AOR iShares Core 60/40 Balanced Allocation ETF

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

69.99 -0.1 (-0.14%)

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

Previous Close	70.09	Day Range	69.89 – 70.08
52-Week Range	62.17 – 70.49	Volume	343.01K
Avg Volume	315.17K	AUM	$3.76B (Aug 27, 2026)
Expense Ratio	0.20%	Yield (TTM)	2.53%
NAV	70.07	Premium/Discount	-0.11% indicative
Inception	Nov 04, 2008	Holdings	7
Issuer	iShares	Exchange	AMEX
Category	Developed Markets	Index Tracked	Not stated in source data
CUSIP	464289867	ISIN	US4642898674
Management	Not stated in source data

About this ETF

Designed to mirror a benchmark, the iShares Core 60/40 Balanced Allocation ETF invests in a blend of equity and fixed income instruments through underlying funds. Its objective is to capture the returns of an investment strategy balancing growth opportunities with a predefined risk profile.

Description from the fund data provider · profile as of Aug 27, 2026.

Price Chart

Compare:

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Price return	+2.64%	+0.98%	+3.52%	+7.66%	+11.36%	+11.56%	+4.22%	+5.52%	+6.21%
Total return	+2.64%	+1.74%	+4.79%	+8.98%	+14.36%	+14.56%	+6.78%	+8.25%	+8.73%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.

Fees

Net expense ratio

0.20%

Annual cost of a $10,000 investment

$20.00

Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.

Holdings

Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.

#	Holding	Ticker	Weight	Shares	Market Value
1	NVIDIA	NVDA	2.72%	479.28K	$102.1M
2	APPLE	AAPL	2.40%	290.64K	$90.1M
3	MICROSOFT	MSFT	1.92%	147.00K	$72.3M
4	BLK Liquidity Temp Cash Inst #21	—	1.39%	52.41M	$52.4M
5	AMAZON.COM INC	AMZN	1.35%	193.71K	$50.6M
6	ALPHABET CLASS A	GOOGL	1.07%	116.03K	$40.3M
7	BROADCOM INC	AVGO	0.89%	93.69K	$33.4M
8	TAIWAN SEMICONDUCTOR MANUFACTURING	2330.TW	0.89%	442.68K	$33.3M
9	ALPHABET CLASS C	GOOG	0.85%	93.53K	$32.1M
10	META PLATFORMS CLASS A	META	0.66%	43.46K	$24.8M
11	MICRON TECHNOLOGY	MU	0.55%	22.32K	$20.8M
12	TESLA INC	TSLA	0.52%	55.71K	$19.5M
13	ELI LILLY	LLY	0.51%	15.65K	$19.3M
14	JPMORGAN CHASE & CO	JPM	0.50%	53.02K	$18.9M
15	BERKSHIRE HATHAWAY INC CLASS B	BRK-B	0.49%	36.28K	$18.3M
16	SAMSUNG ELECTRONICS LTD	005930.KS	0.41%	84.03K	$15.6M
17	ADVANCED MICRO DEVICES	AMD	0.41%	32.27K	$15.5M
18	ASML HOLDING	ASML.AS	0.40%	8.49K	$14.9M
19	EXXONMOBIL HOLDINGS CORP	XOM	0.35%	82.02K	$13.2M
20	JOHNSON & JOHNSON	JNJ	0.35%	47.63K	$13.0M
21	VISA CLASS A	V	0.34%	32.84K	$12.6M
22	SK HYNIX	000660.KS	0.32%	9.92K	$12.0M
23	MASTERCARD CLASS A	MA	0.25%	15.97K	$9.6M
24	ABBVIE	ABBV	0.25%	34.96K	$9.3M
25	WALMART INC	WMT	0.24%	86.75K	$9.1M
26	CISCO SYSTEMS INC	CSCO	0.23%	78.16K	$8.7M
27	INTEL CORPORATION	INTC	0.23%	97.71K	$8.5M
28	COSTCO WHOLESALE CORP	COST	0.22%	8.78K	$8.4M
29	BANK OF AMERICA	BAC	0.21%	129.19K	$8.1M
30	BLK CSH FND TREASURY SL AGENCY	—	0.21%	7.88M	$7.9M
31	PALANTIR TECHNOLOGIES CLASS A	PLTR	0.21%	45.44K	$7.8M
32	LAM RESEARCH	LRCX	0.21%	24.75K	$7.8M
33	HSBC HOLDINGS PLC	HSBA.L	0.21%	372.73K	$7.7M
34	MERCK & CO INC	MRK	0.20%	48.87K	$7.6M
35	APPLIED MATERIAL INC	AMAT	0.20%	15.70K	$7.5M
36	CHEVRON	CVX	0.20%	37.05K	$7.4M
37	CATERPILLAR INC	CAT	0.20%	9.12K	$7.4M
38	GE AEROSPACE	GE	0.19%	20.65K	$7.2M
39	ROCHE PS PAR AG	ROP.SW	0.19%	15.32K	$7.1M
40	UNITEDHEALTH GROUP INC	UNH	0.19%	17.97K	$7.1M
41	COCA-COLA	KO	0.19%	76.62K	$7.0M
42	NETFLIX	NFLX	0.18%	83.32K	$6.9M
43	PROCTER & GAMBLE	PG	0.18%	46.08K	$6.7M
44	HOME DEPOT	HD	0.18%	19.71K	$6.7M
45	NOVARTIS AG	NOVN.SW	0.17%	40.22K	$6.4M
46	ROYAL BANK OF CANADA	RY.TO	0.17%	30.47K	$6.3M
47	TENCENT HOLDINGS	0700.HK	0.17%	110.66K	$6.2M
48	GOLDMAN SACHS GROUP INC	GS	0.16%	5.84K	$6.2M
49	PHILIP MORRIS INTERNATIONAL INC	PM	0.16%	30.84K	$6.0M
50	TREASURY NOTE 4.00% 11/15/2035 (TNOTE)	—	0.16%	61.80K	$5.9M
51	SHELL PLC	SHEL.L	0.15%	122.26K	$5.6M
52	ASTRAZENECA PLC	AZN.L	0.15%	33.06K	$5.6M
53	RTX	RTX	0.15%	26.65K	$5.6M
54	NESTLE SA	NESN.SW	0.15%	56.20K	$5.6M
55	PALO ALTO NETWORKS	PANW	0.15%	16.05K	$5.5M
56	SIEMENS N AG	SIE.DE	0.14%	16.26K	$5.4M
57	BHP GROUP LTD	BHP.AX	0.14%	110.67K	$5.4M
58	MITSUBISHI UFJ FINANCIAL GROUP	8306.T	0.14%	235.16K	$5.2M
59	MORGAN STANLEY	MS	0.14%	23.72K	$5.1M
60	WELLS FARGO	WFC	0.14%	60.56K	$5.1M
61	UMBS 30YR TBA(REG A) 2.00% 09/14/2026 (UM30)	—	0.13%	63.00K	$5.0M
62	GE VERNOVA INC	GEV	0.13%	5.32K	$4.9M
63	SAP	SAP.DE	0.13%	22.73K	$4.9M
64	ORACLE	ORCL	0.13%	33.58K	$4.9M
65	KLA	KLAC	0.13%	25.85K	$4.7M
66	AMGEN INC	AMGN	0.13%	10.68K	$4.7M
67	TEXAS INSTRUMENT INC	TXN	0.12%	18.01K	$4.7M
68	THERMO FISHER SCIENTIFIC INC	TMO	0.12%	7.35K	$4.6M
69	BANCO SANTANDER	SAN.MC	0.12%	312.64K	$4.6M
70	CITIGROUP INC	C	0.12%	33.75K	$4.5M
71	TREASURY NOTE 4.38% 12/31/2029 (TNOTE)	—	0.12%	44.66K	$4.5M
72	LINDE PLC	LIN.DE	0.12%	9.15K	$4.5M
73	TREASURY NOTE (OLD) 4.38% 05/15/2036 (TNOTE)	—	0.12%	45.16K	$4.4M
74	ALIBABA GROUP HOLDING	9988.HK	0.12%	300.79K	$4.4M
75	TREASURY NOTE (OLD) 4.13% 06/30/2031 (TNOTE)	—	0.12%	44.16K	$4.4M
76	ALLIANZ	ALV.DE	0.12%	8.32K	$4.4M
77	INTERNATIONAL BUSINESS MACHINES	IBM	0.12%	18.60K	$4.4M
78	SANDISK	SNDK	0.12%	2.93K	$4.3M
79	TREASURY NOTE 4.00% 02/15/2034 (TNOTE)	—	0.11%	44.36K	$4.3M
80	TREASURY NOTE 4.38% 05/15/2034 (TNOTE)	—	0.11%	43.32K	$4.3M
81	TORONTO DOMINION	TD.TO	0.11%	36.04K	$4.3M
82	TREASURY NOTE 4.63% 02/15/2035 (TNOTE)	—	0.11%	42.40K	$4.3M
83	TREASURY NOTE 4.25% 11/15/2034 (TNOTE)	—	0.11%	42.88K	$4.2M
84	TREASURY NOTE 4.25% 05/15/2035 (TNOTE)	—	0.11%	42.79K	$4.2M
85	MARVELL TECHNOLOGY	MRVL	0.11%	17.33K	$4.2M
86	VERIZON COMMUNICATIONS INC	VZ	0.11%	82.63K	$4.2M
87	SCHNEIDER ELECTRIC	SU.PA	0.11%	11.96K	$4.1M
88	COMMONWEALTH BANK OF AUSTRALIA	CBA.AX	0.11%	36.64K	$4.1M
89	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP.TO	0.11%	26.74K	$4.1M
90	TREASURY NOTE 3.88% 08/15/2034 (TNOTE)	—	0.11%	42.76K	$4.1M
91	TREASURY NOTE 4.25% 08/15/2035 (TNOTE)	—	0.11%	41.87K	$4.1M
92	TREASURY NOTE (2OLD) 4.13% 02/15/2036 (TNOTE)	—	0.11%	41.92K	$4.0M
93	TOYOTA MOTOR	7203.T	0.11%	206.93K	$4.0M
94	ABBOTT LABORATORIES	ABT	0.11%	34.48K	$4.0M
95	TREASURY NOTE 2.75% 08/15/2032 (TNOTE)	—	0.10%	42.77K	$3.9M
96	ARISTA NETWORKS INC	ANET	0.10%	20.43K	$3.9M
97	AMPHENOL CORP CLASS A	APH	0.10%	24.34K	$3.9M
98	PEPSICO	PEP	0.10%	27.05K	$3.8M
99	WALT DISNEY	DIS	0.10%	34.36K	$3.8M
100	ROLLS-ROYCE HOLDINGS PLC	RR.L	0.10%	183.13K	$3.8M
101	TOTALENERGIES	TTE.PA	0.10%	42.90K	$3.8M
102	MCDONALDS CORP	MCD	0.10%	14.06K	$3.8M
103	CROWDSTRIKE HOLDINGS CLASS A	CRWD	0.10%	20.15K	$3.7M
104	UBS GROUP AG	UBSG.SW	0.10%	69.37K	$3.7M
105	TREASURY NOTE 4.00% 02/28/2030 (TNOTE)	—	0.10%	37.52K	$3.7M
106	GILEAD SCIENCES	GILD	0.10%	24.57K	$3.7M
107	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	0.10%	4.44K	$3.6M
108	UNION PACIFIC	UNP	0.10%	11.75K	$3.6M
109	CHARLES SCHWAB	SCHW	0.10%	32.35K	$3.6M
110	ANALOG DEVICES	ADI	0.10%	9.66K	$3.6M
111	AT&T INC	T	0.09%	137.50K	$3.5M
112	TREASURY NOTE (2OLD) 4.00% 05/31/2028 (TNOTE)	—	0.09%	35.51K	$3.5M
113	AMERICAN EXPRESS	AXP	0.09%	10.53K	$3.5M
114	TREASURY NOTE 3.88% 06/15/2028 (TNOTE)	—	0.09%	35.53K	$3.5M
115	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA.MC	0.09%	122.23K	$3.5M
116	TREASURY NOTE 3.88% 07/15/2028 (TNOTE)	—	0.09%	35.30K	$3.5M
117	NEXTERA ENERGY	NEE	0.09%	41.27K	$3.5M
118	TREASURY NOTE 4.50% 11/15/2033 (TNOTE)	—	0.09%	34.67K	$3.5M
119	ADVANTEST	6857.T	0.09%	16.05K	$3.5M
120	TREASURY NOTE 3.63% 10/31/2030 (TNOTE)	—	0.09%	35.59K	$3.5M
121	TREASURY NOTE 1.25% 08/15/2031 (TNOTE)	—	0.09%	39.85K	$3.4M
122	TOKYO ELECTRON	8035.T	0.09%	9.79K	$3.4M
123	ABB LTD	ABBN.SW	0.09%	34.19K	$3.4M
124	NOVO NORDISK CLASS B	NOVO-B.CO	0.09%	70.47K	$3.4M
125	WELLTOWER	WELL	0.09%	13.97K	$3.4M
126	TREASURY NOTE 3.63% 09/30/2030 (TNOTE)	—	0.09%	34.52K	$3.4M
127	BLACKROCK	BLK	0.09%	2.86K	$3.4M
128	QUALCOMM	QCOM	0.09%	20.86K	$3.3M
129	TREASURY NOTE 3.88% 03/31/2031 (TNOTE)	—	0.09%	34.11K	$3.3M
130	SALESFORCE	CRM	0.09%	16.19K	$3.3M
131	SUMITOMO MITSUI FINANCIAL GROUP	8316.T	0.09%	79.35K	$3.3M
132	BOEING	BA	0.09%	15.60K	$3.3M
133	BOOKING HOLDINGS	BKNG	0.09%	15.33K	$3.3M
134	TREASURY NOTE 3.88% 08/15/2033 (TNOTE)	—	0.09%	33.62K	$3.2M
135	UBER TECHNOLOGIES	UBER	0.09%	40.28K	$3.2M
136	HITACHI	6501.T	0.09%	96.97K	$3.2M
137	PFIZER	PFE	0.09%	112.73K	$3.2M
138	UMBS 15YR TBA(REG B) 2.00% 09/17/2026 (UM15)	—	0.09%	35.30K	$3.2M
139	IBERDROLA	IBE.MC	0.09%	136.86K	$3.2M
140	TREASURY NOTE 3.63% 12/31/2030 (TNOTE)	—	0.08%	32.84K	$3.2M
141	TREASURY NOTE 3.75% 05/15/2028 (TNOTE)	—	0.08%	32.14K	$3.2M
142	TREASURY NOTE 3.75% 04/15/2028 (TNOTE)	—	0.08%	32.09K	$3.2M
143	CONOCOPHILLIPS	COP	0.08%	24.11K	$3.2M
144	TREASURY NOTE 4.13% 11/15/2032 (TNOTE)	—	0.08%	32.27K	$3.2M
145	EATON PLC	0Y3K.L	0.08%	7.68K	$3.1M
146	TREASURY NOTE 1.13% 02/15/2031 (TNOTE)	—	0.08%	35.97K	$3.1M
147	DEERE	DE	0.08%	4.97K	$3.1M
148	TREASURY NOTE 2.88% 05/15/2032 (TNOTE)	—	0.08%	33.94K	$3.1M
149	AIRBUS GROUP	AIR.PA	0.08%	12.96K	$3.1M
150	UNILEVER PLC	ULVR.L	0.08%	47.42K	$3.1M
151	SONY GROUP	6758.T	0.08%	127.85K	$3.1M
152	WESTERN DIGITAL CORP	WDC	0.08%	6.82K	$3.1M
153	FNMA 30YR UMBS 2.00% 05/01/2050 (FNMA4018)	—	0.08%	38.25K	$3.1M
154	SAFRAN SA	SAF.PA	0.08%	7.61K	$3.1M
155	TJX	TJX	0.08%	21.88K	$3.1M
156	MEDIATEK	2454.TW	0.08%	25.94K	$3.0M
157	RECRUIT HOLDINGS LTD	6098.T	0.08%	29.08K	$3.0M
158	SIEMENS ENERGY N AG	ENR.DE	0.08%	16.92K	$3.0M
159	TREASURY NOTE 3.50% 11/30/2030 (TNOTE)	—	0.08%	30.96K	$3.0M
160	TREASURY NOTE 3.88% 04/30/2030 (TNOTE)	—	0.08%	30.26K	$3.0M
161	UNICREDIT	UCG.MI	0.08%	29.86K	$2.9M
162	TREASURY NOTE 4.00% 03/31/2030 (TNOTE)	—	0.08%	29.38K	$2.9M
163	TREASURY NOTE 1.00% 07/31/2028 (TNOTE)	—	0.08%	30.78K	$2.9M
164	TREASURY NOTE 3.50% 02/28/2031 (TNOTE)	—	0.08%	29.93K	$2.9M
165	TREASURY NOTE 3.63% 08/31/2030 (TNOTE)	—	0.08%	29.57K	$2.9M
166	UMBS 30YR TBA(REG A) 4.50% 09/14/2026 (UM30)	—	0.08%	30.33K	$2.9M
167	NEWMONT	NEM	0.08%	21.13K	$2.9M
168	LVMH	MC.PA	0.08%	5.40K	$2.8M
169	TREASURY NOTE 3.75% 01/31/2031 (TNOTE)	—	0.08%	29.04K	$2.8M
170	GNMA2 30YR TBA(REG C) 5.50% 09/21/2026 (G230J)	—	0.08%	28.42K	$2.8M
171	TREASURY NOTE 1.38% 11/15/2031 (TNOTE)	—	0.07%	32.70K	$2.8M
172	VERTEX PHARMACEUTICALS	VRTX	0.07%	5.02K	$2.8M
173	TREASURY NOTE 3.50% 03/15/2029 (TNOTE)	—	0.07%	28.14K	$2.8M
174	TREASURY NOTE 3.38% 09/15/2028 (TNOTE)	—	0.07%	28.10K	$2.8M
175	TREASURY NOTE 3.88% 04/30/2031 (TNOTE)	—	0.07%	28.14K	$2.8M
176	BRISTOL MYERS SQUIBB	BMY	0.07%	40.41K	$2.7M
177	TREASURY NOTE 1.25% 06/30/2028 (TNOTE)	—	0.07%	28.81K	$2.7M
178	COMPAGNIE FINANCIERE RICHEMONT SA	CFR.SW	0.07%	11.65K	$2.7M
179	TREASURY NOTE 1.25% 05/31/2028 (TNOTE)	—	0.07%	28.53K	$2.7M
180	LAIR LIQUIDE SOCIETE ANONYME POUR	AI.PA	0.07%	13.80K	$2.7M
181	MIZUHO FINANCIAL GROUP	8411.T	0.07%	52.41K	$2.7M
182	DBS GROUP HOLDINGS LTD	D05.SI	0.07%	44.82K	$2.7M
183	DANAHER	DHR	0.07%	12.46K	$2.7M
184	PROLOGIS REIT	PLD	0.07%	18.76K	$2.7M
185	TREASURY NOTE 3.50% 01/31/2028 (TNOTE)	—	0.07%	27.07K	$2.7M
186	TREASURY NOTE 4.25% 01/31/2030 (TNOTE)	—	0.07%	26.69K	$2.7M
187	CAPITAL ONE FINANCIAL CORP	COF	0.07%	12.31K	$2.7M
188	TREASURY NOTE 4.00% 05/31/2030 (TNOTE)	—	0.07%	26.74K	$2.6M
189	TREASURY NOTE 3.50% 11/15/2028 (TNOTE)	—	0.07%	26.79K	$2.6M
190	UMBS 30YR TBA(REG A) 2.50% 09/14/2026 (UM30)	—	0.07%	32.02K	$2.6M
191	BANK OF MONTREAL	BMO.TO	0.07%	15.12K	$2.6M
192	BNP PARIBAS SA	BNP.PA	0.07%	21.46K	$2.6M
193	INTUITIVE SURGICAL INC	ISRG	0.07%	7.01K	$2.6M
194	TREASURY NOTE 4.13% 11/30/2029 (TNOTE)	—	0.07%	26.14K	$2.6M
195	S&P GLOBAL INC	SPGI	0.07%	6.00K	$2.6M
196	SOFTBANK GROUP	9984.T	0.07%	81.30K	$2.6M
197	SERVICENOW INC	NOW	0.07%	20.41K	$2.6M
198	DELL TECHNOLOGIES INC CLASS C	DELL	0.07%	5.72K	$2.6M
199	TREASURY NOTE 3.38% 05/15/2033 (TNOTE)	—	0.07%	27.43K	$2.6M
200	TREASURY NOTE 3.63% 09/30/2031 (TNOTE)	—	0.07%	26.59K	$2.6M
201	TREASURY NOTE 4.38% 01/31/2032 (TNOTE)	—	0.07%	25.68K	$2.6M
202	PROGRESSIVE	PGR	0.07%	11.56K	$2.6M
203	DEUTSCHE TELEKOM N AG	DTE.DE	0.07%	75.24K	$2.6M
204	TREASURY NOTE 3.88% 05/15/2029 (TNOTE)	—	0.07%	25.73K	$2.5M
205	TREASURY NOTE 3.50% 02/15/2033 (TNOTE)	—	0.07%	26.89K	$2.5M
206	TREASURY NOTE 3.50% 01/15/2029 (TNOTE)	—	0.07%	25.86K	$2.5M
207	PARKER-HANNIFIN CORP	PH	0.07%	2.50K	$2.5M
208	TREASURY NOTE 3.63% 08/15/2028 (TNOTE)	—	0.07%	25.62K	$2.5M
209	TREASURY NOTE 4.38% 11/30/2028 (TNOTE)	—	0.07%	25.13K	$2.5M
210	TREASURY NOTE 1.88% 02/15/2032 (TNOTE)	—	0.07%	28.68K	$2.5M
211	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61%…	—	0.07%	168.46K	$2.5M
212	BRITISH AMERICAN TOBACCO	BATS.L	0.07%	44.33K	$2.5M
213	RIO TINTO PLC	RIO.L	0.07%	23.59K	$2.5M
214	BANK OF NOVA SCOTIA	BNS.TO	0.07%	26.68K	$2.5M
215	TREASURY NOTE 3.50% 04/30/2028 (TNOTE)	—	0.07%	24.94K	$2.5M
216	AGNICO EAGLE MINES	AEM.TO	0.07%	10.96K	$2.5M
217	BP PLC	BP.L	0.07%	340.33K	$2.5M
218	CHUBB	0VQD.L	0.07%	7.14K	$2.4M
219	TREASURY NOTE 4.25% 06/30/2029 (TNOTE)	—	0.06%	24.42K	$2.4M
220	UMBS 30YR TBA(REG A) 6.00% 09/14/2026 (UM30)	—	0.06%	23.87K	$2.4M
221	INTESA SANPAOLO	ISP.MI	0.06%	301.06K	$2.4M
222	ZURICH INSURANCE GROUP AG	ZURN.SW	0.06%	3.24K	$2.4M
223	TREASURY NOTE 3.75% 08/15/2027 (TNOTE)	—	0.06%	24.08K	$2.4M
224	TREASURY NOTE 1.63% 05/15/2031 (TNOTE)	—	0.06%	26.95K	$2.4M
225	STARBUCKS CORP	SBUX	0.06%	22.55K	$2.4M
226	TREASURY NOTE 3.88% 09/30/2029 (TNOTE)	—	0.06%	24.07K	$2.4M
227	LOWES COMPANIES INC	LOW	0.06%	11.08K	$2.4M
228	TREASURY NOTE 3.50% 09/30/2027 (TNOTE)	—	0.06%	23.92K	$2.4M
229	LOREAL SA	OR.PA	0.06%	5.24K	$2.4M
230	TREASURY NOTE (OLD) 4.13% 06/30/2028 (TNOTE)	—	0.06%	23.70K	$2.4M
231	CANADIAN IMPERIAL BANK OF COMMERCE	CM.TO	0.06%	19.96K	$2.4M
232	ENBRIDGE	ENB.TO	0.06%	47.24K	$2.4M
233	CVS HEALTH	CVS	0.06%	25.25K	$2.3M
234	MEDTRONIC PLC	0Y6X.L	0.06%	25.41K	$2.3M
235	TREASURY NOTE 4.00% 12/15/2027 (TNOTE)	—	0.06%	22.95K	$2.3M
236	GLAXOSMITHKLINE	GSK.L	0.06%	88.18K	$2.3M
237	CORNING	GLW	0.06%	15.50K	$2.3M
238	CANADIAN NATURAL RESOURCES LTD	CNQ.TO	0.06%	45.84K	$2.3M
239	FREEPORT MCMORAN INC	FCX	0.06%	28.45K	$2.3M
240	ACCENTURE PLC CLASS A	0Y0Y.L	0.06%	12.15K	$2.3M
241	TREASURY NOTE 1.75% 01/31/2029 (TNOTE)	—	0.06%	24.01K	$2.3M
242	STRYKER	SYK	0.06%	6.83K	$2.3M
243	ALTRIA GROUP INC	MO	0.06%	33.05K	$2.2M
244	ING GROEP	INGA.AS	0.06%	63.84K	$2.2M
245	TREASURY NOTE 4.50% 05/31/2029 (TNOTE)	—	0.06%	22.28K	$2.2M
246	AUTOMATIC DATA PROCESSING INC	ADP	0.06%	7.91K	$2.2M
247	TREASURY NOTE (2OLD) 4.13% 05/31/2031 (TNOTE)	—	0.06%	22.54K	$2.2M
248	LOCKHEED MARTIN CORP	LMT	0.06%	4.01K	$2.2M
249	TREASURY NOTE 3.50% 01/31/2030 (TNOTE)	—	0.06%	22.82K	$2.2M
250	BANK OF NEW YORK MELLON CORP	BNY	0.06%	13.58K	$2.2M
251	TREASURY NOTE 4.00% 06/30/2028 (TNOTE)	—	0.06%	22.22K	$2.2M
252	TREASURY NOTE 4.13% 07/31/2031 (TNOTE)	—	0.06%	22.33K	$2.2M
253	TREASURY NOTE 1.13% 08/31/2028 (TNOTE)	—	0.06%	23.47K	$2.2M
254	TREASURY NOTE 4.13% 10/31/2029 (TNOTE)	—	0.06%	22.10K	$2.2M
255	KIOXIA HOLDINGS	285A.T	0.06%	6.83K	$2.2M
256	TREASURY NOTE 3.88% 06/30/2030 (TNOTE)	—	0.06%	22.28K	$2.2M
257	TREASURY NOTE 4.13% 11/15/2027 (TNOTE)	—	0.06%	21.94K	$2.2M
258	SANOFI SA	SAN.PA	0.06%	23.86K	$2.2M
259	ADOBE INC	ADBE	0.06%	8.00K	$2.2M
260	AIA GROUP	1299.HK	0.06%	230.72K	$2.2M
261	TREASURY NOTE 3.63% 05/31/2028 (TNOTE)	—	0.06%	21.76K	$2.2M
262	MCKESSON CORP	MCK	0.06%	2.38K	$2.2M
263	TREASURY NOTE 1.88% 02/28/2029 (TNOTE)	—	0.06%	22.75K	$2.1M
264	TREASURY NOTE 4.38% 08/31/2028 (TNOTE)	—	0.06%	21.40K	$2.1M
265	TREASURY NOTE 3.88% 08/31/2032 (TNOTE)	—	0.06%	21.95K	$2.1M
266	KEYENCE	6861.T	0.06%	4.13K	$2.1M
267	GNMA2 30YR 2.00% 02/20/2051 (G2MA7192)	—	0.06%	26.11K	$2.1M
268	TREASURY BOND 1.75% 08/15/2041 (TBOND)	—	0.06%	32.19K	$2.1M
269	BLACKSTONE	BX	0.06%	14.70K	$2.1M
270	TREASURY NOTE 3.50% 10/15/2028 (TNOTE)	—	0.06%	21.38K	$2.1M
271	TREASURY NOTE 2.88% 04/30/2029 (TNOTE)	—	0.06%	21.81K	$2.1M
272	TREASURY BOND 4.00% 11/15/2052 (TBOND)	—	0.06%	25.32K	$2.1M
273	EQUINIX REIT	EQIX	0.06%	1.95K	$2.1M
274	HOWMET AEROSPACE	HWM	0.06%	7.92K	$2.1M
275	TREASURY NOTE 3.25% 06/30/2029 (TNOTE)	—	0.06%	21.32K	$2.1M
276	TREASURY NOTE 3.50% 09/30/2029 (TNOTE)	—	0.06%	21.13K	$2.1M
277	TREASURY BOND 4.75% 05/15/2055 (TBOND)	—	0.05%	21.97K	$2.1M
278	TREASURY NOTE 4.63% 04/30/2029 (TNOTE)	—	0.05%	20.31K	$2.1M
279	MARATHON PETROLEUM	MPC	0.05%	5.78K	$2.1M
280	UMBS 15YR TBA(REG B) 4.00% 09/17/2026 (UM15)	—	0.05%	21.25K	$2.0M
281	TREASURY NOTE 3.50% 10/31/2027 (TNOTE)	—	0.05%	20.58K	$2.0M
282	TREASURY NOTE 4.13% 07/31/2028 (TNOTE)	—	0.05%	20.43K	$2.0M
283	TREASURY NOTE (OTR) 4.25% 07/31/2028 (TNOTE)	—	0.05%	20.29K	$2.0M
284	SAMSUNG ELECTRONICS NON VOTING PRE	005935.KS	0.05%	14.36K	$2.0M
285	GNMA2 30YR TBA(REG C) 2.50% 09/21/2026 (G230J)	—	0.05%	23.79K	$2.0M
286	MITSUBISHI	8058.T	0.05%	67.15K	$2.0M
287	SOUTHERN	SO	0.05%	22.31K	$2.0M
288	TREASURY BOND 4.75% 11/15/2053 (TBOND)	—	0.05%	21.41K	$2.0M
289	TREASURY NOTE 4.13% 10/31/2031 (TNOTE)	—	0.05%	20.23K	$2.0M
290	VALERO ENERGY CORP	VLO	0.05%	5.88K	$2.0M
291	BARCLAYS PLC	BARC.L	0.05%	295.47K	$2.0M
292	TRANE TECHNOLOGIES PLC	TT	0.05%	4.37K	$2.0M
293	TREASURY NOTE 3.63% 08/31/2029 (TNOTE)	—	0.05%	20.26K	$2.0M
294	TREASURY NOTE 3.50% 02/15/2029 (TNOTE)	—	0.05%	20.23K	$2.0M
295	CME GROUP CLASS A	CME	0.05%	7.17K	$2.0M
296	TREASURY NOTE 4.00% 07/31/2029 (TNOTE)	—	0.05%	20.01K	$2.0M
297	TREASURY NOTE 3.88% 12/31/2029 (TNOTE)	—	0.05%	20.11K	$2.0M
298	TREASURY NOTE 4.13% 03/31/2029 (TNOTE)	—	0.05%	19.87K	$2.0M
299	TREASURY NOTE 3.38% 09/15/2027 (TNOTE)	—	0.05%	19.91K	$2.0M
300	TREASURY BOND 2.00% 11/15/2041 (TBOND)	—	0.05%	29.05K	$2.0M
301	TREASURY BOND 4.75% 08/15/2055 (TBOND)	—	0.05%	21.01K	$2.0M
302	TREASURY NOTE 3.38% 11/30/2027 (TNOTE)	—	0.05%	19.76K	$2.0M
303	UMBS 30YR TBA(REG A) 5.00% 09/14/2026 (UM30)	—	0.05%	20.12K	$2.0M
304	TREASURY BOND (2OLD) 4.75% 02/15/2056 (TBOND)	—	0.05%	20.88K	$2.0M
305	INTUIT	INTU	0.05%	5.47K	$2.0M
306	TREASURY BOND (OLD) 5.00% 05/15/2056 (TBOND)	—	0.05%	20.02K	$2.0M
307	VERTIV HOLDINGS CLASS A	VRT	0.05%	7.60K	$1.9M
308	GNMA2 30YR TBA(REG C) 3.00% 09/21/2026 (G230J)	—	0.05%	22.11K	$1.9M
309	PNC FINANCIAL SERVICES GROUP	PNC	0.05%	7.95K	$1.9M
310	TREASURY BOND 3.63% 02/15/2053 (TBOND)	—	0.05%	24.88K	$1.9M
311	TREASURY NOTE 3.50% 12/15/2028 (TNOTE)	—	0.05%	19.50K	$1.9M
312	TREASURY NOTE 1.13% 02/29/2028 (TNOTE)	—	0.05%	20.05K	$1.9M
313	US BANCORP	USB	0.05%	30.72K	$1.9M
314	COMCAST CLASS A	CMCSA	0.05%	70.50K	$1.9M
315	TREASURY NOTE 3.88% 07/31/2030 (TNOTE)	—	0.05%	19.36K	$1.9M
316	FAST RETAILING	9983.T	0.05%	4.18K	$1.9M
317	TREASURY BOND 4.63% 05/15/2054 (TBOND)	—	0.05%	20.76K	$1.9M
318	LLOYDS BANKING GROUP PLC	LLOY.L	0.05%	1.25M	$1.9M
319	CSX	CSX	0.05%	36.77K	$1.9M
320	FORTINET	FTNT	0.05%	12.32K	$1.9M
321	GENERAL DYNAMICS CORP	GD	0.05%	5.02K	$1.9M
322	ENEL	ENEL.MI	0.05%	169.26K	$1.9M
323	GNMA2 30YR TBA(REG C) 3.50% 09/21/2026 (G230J)	—	0.05%	21.32K	$1.9M
324	PHILLIPS 66	PSX	0.05%	7.93K	$1.9M
325	DELTA ELECTRONICS	2308.TW	0.05%	34.99K	$1.9M
326	DUKE ENERGY CORP	DUK	0.05%	15.43K	$1.9M
327	TREASURY NOTE 4.25% 02/28/2029 (TNOTE)	—	0.05%	18.74K	$1.9M
328	TREASURY BOND 4.50% 11/15/2054 (TBOND)	—	0.05%	20.85K	$1.9M
329	TREASURY BOND 2.88% 05/15/2052 (TBOND)	—	0.05%	28.01K	$1.9M
330	TREASURY BOND 4.63% 11/15/2055 (TBOND)	—	0.05%	20.29K	$1.9M
331	FNMA 30YR UMBS 2.00% 03/01/2052 (FNMA4562)	—	0.05%	23.43K	$1.9M
332	TREASURY NOTE 1.25% 09/30/2028 (TNOTE)	—	0.05%	19.73K	$1.9M
333	3M	MMM	0.05%	10.32K	$1.9M
334	MARSH INC	MRSH	0.05%	9.53K	$1.8M
335	BAE SYSTEMS PLC	BA.L	0.05%	64.44K	$1.8M
336	TREASURY BOND 4.63% 02/15/2055 (TBOND)	—	0.05%	20.07K	$1.8M
337	NATIONAL AUSTRALIA BANK LTD	NAB.AX	0.05%	67.17K	$1.8M
338	BROOKFIELD CLASS A	BN.TO	0.05%	43.50K	$1.8M
339	TOKIO MARINE HOLDINGS	8766.T	0.05%	39.25K	$1.8M
340	WESTPAC BANKING CORPORATION	WBC.AX	0.05%	74.88K	$1.8M
341	CANADIAN PACIFIC KANSAS CITY	CP.TO	0.05%	19.32K	$1.8M
342	INFINEON TECHNOLOGIES AG	IFX.DE	0.05%	28.47K	$1.8M
343	TREASURY BOND 5.00% 05/15/2045 (TBOND)	—	0.05%	18.51K	$1.8M
344	TREASURY BOND 3.63% 05/15/2053 (TBOND)	—	0.05%	23.51K	$1.8M
345	TREASURY BOND 4.75% 11/15/2043 (TBOND)	—	0.05%	18.91K	$1.8M
346	CADENCE DESIGN SYSTEMS	CDNS	0.05%	5.46K	$1.8M
347	INTERCONTINENTAL EXCHANGE INC	ICE	0.05%	11.19K	$1.8M
348	SPOTIFY TECHNOLOGY	639.DE	0.05%	3.27K	$1.8M
349	QUANTA SERVICES INC	PWR	0.05%	2.97K	$1.8M
350	TREASURY NOTE 4.25% 01/15/2028 (TNOTE)	—	0.05%	17.89K	$1.8M
351	TREASURY BOND 2.00% 08/15/2051 (TBOND)	—	0.05%	32.49K	$1.8M
352	TREASURY NOTE 4.63% 09/30/2028 (TNOTE)	—	0.05%	17.70K	$1.8M
353	AXA SA	CS.PA	0.05%	34.92K	$1.8M
354	TREASURY BOND 3.00% 08/15/2052 (TBOND)	—	0.05%	25.94K	$1.8M
355	CHINA CONSTRUCTION BANK CORP H	0939.HK	0.05%	1.52M	$1.8M
356	TREASURY BOND 4.25% 02/15/2054 (TBOND)	—	0.05%	20.60K	$1.8M
357	TREASURY NOTE 4.00% 01/31/2029 (TNOTE)	—	0.05%	17.84K	$1.8M
358	BARRICK MINING	ABX.TO	0.05%	36.20K	$1.8M
359	CONSTELLATION ENERGY CORP	CEG	0.05%	6.33K	$1.8M
360	ROBINHOOD MARKETS CLASS A	HOOD	0.05%	15.66K	$1.8M
361	ANZ GROUP HOLDINGS LTD	ANZ.AX	0.05%	66.12K	$1.8M
362	TREASURY BOND 4.25% 08/15/2054 (TBOND)	—	0.05%	20.31K	$1.8M
363	OVERSEA-CHINESE BANKING LTD	O39.SI	0.05%	70.52K	$1.7M
364	DOORDASH CLASS A	DASH	0.05%	7.49K	$1.7M
365	MITSUBISHI HEAVY INDUSTRIES	7011.T	0.05%	70.52K	$1.7M
366	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2.DE	0.05%	2.89K	$1.7M
367	TREASURY NOTE 3.75% 12/31/2028 (TNOTE)	—	0.05%	17.61K	$1.7M
368	NATIONAL GRID PLC	NG.L	0.05%	107.55K	$1.7M
369	TREASURY NOTE 1.50% 11/30/2028 (TNOTE)	—	0.05%	18.42K	$1.7M
370	TREASURY NOTE 3.88% 04/15/2029 (TNOTE)	—	0.05%	17.43K	$1.7M
371	WILLIAMS	WMB	0.05%	24.20K	$1.7M
372	EMERSON ELECTRIC	EMR	0.05%	11.08K	$1.7M
373	SUNCOR ENERGY INC	SU.TO	0.05%	26.25K	$1.7M
374	GLENCORE PLC	GLEN.L	0.05%	209.04K	$1.7M
375	ELEVANCE HEALTH INC	ANTM	0.05%	4.30K	$1.7M
376	JOHNSON CONTROLS INTERNATIONAL PLC	0Y7S.L	0.05%	12.07K	$1.7M
377	TREASURY NOTE 2.75% 05/31/2029 (TNOTE)	—	0.05%	17.79K	$1.7M
378	TREASURY BOND 4.00% 11/15/2042 (TBOND)	—	0.05%	19.34K	$1.7M
379	TREASURY NOTE 1.38% 10/31/2028 (TNOTE)	—	0.05%	18.12K	$1.7M
380	GNMA2 30YR TBA(REG C) 6.00% 09/21/2026 (G230J)	—	0.05%	16.72K	$1.7M
381	TREASURY NOTE 1.25% 04/30/2028 (TNOTE)	—	0.05%	17.82K	$1.7M
382	TREASURY BOND 2.38% 02/15/2042 (TBOND)	—	0.04%	23.61K	$1.7M
383	TREASURY NOTE 2.88% 05/15/2028 (TNOTE)	—	0.04%	17.13K	$1.7M
384	TREASURY NOTE 4.88% 10/31/2028 (TNOTE)	—	0.04%	16.53K	$1.7M
385	INVESTOR CLASS B	INVE-B.ST	0.04%	38.19K	$1.7M
386	HON HAI PRECISION INDUSTRY	2317.TW	0.04%	219.55K	$1.7M
387	T MOBILE US INC	TMUS	0.04%	9.21K	$1.7M
388	TREASURY BOND 2.25% 02/15/2052 (TBOND)	—	0.04%	28.74K	$1.7M
389	TREASURY NOTE 4.00% 01/31/2033 (TNOTE)	—	0.04%	17.07K	$1.7M
390	TREASURY BOND 1.88% 11/15/2051 (TBOND)	—	0.04%	31.23K	$1.7M
391	ITOCHU	8001.T	0.04%	124.31K	$1.7M
392	APPLOVIN CLASS A	APP	0.04%	5.32K	$1.7M
393	REGENERON PHARMACEUTICALS	REGN	0.04%	1.98K	$1.6M
394	AMERICAN TOWER REIT	AMT	0.04%	9.22K	$1.6M
395	MITSUI	8031.T	0.04%	52.73K	$1.6M
396	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.44%…	—	0.04%	109.65K	$1.6M
397	TREASURY BOND 2.38% 05/15/2051 (TBOND)	—	0.04%	27.01K	$1.6M
398	NATWEST GROUP PLC	NWG.L	0.04%	172.85K	$1.6M
399	WASTE MANAGEMENT INC	WM	0.04%	7.31K	$1.6M
400	TREASURY NOTE (2OLD) 4.13% 06/15/2029 (TNOTE)	—	0.04%	16.21K	$1.6M
401	MURATA MANUFACTURING	6981.T	0.04%	36.07K	$1.6M
402	INDUSTRIA DE DISENO TEXTIL SA	ITX.MC	0.04%	23.63K	$1.6M
403	TREASURY BOND 4.13% 08/15/2053 (TBOND)	—	0.04%	18.96K	$1.6M
404	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	0.04%	25.40K	$1.6M
405	WHEATON PRECIOUS METALS	WPM.TO	0.04%	9.76K	$1.6M
406	MOTOROLA SOLUTIONS INC	MSI	0.04%	3.28K	$1.6M
407	SHERWIN WILLIAMS	SHW	0.04%	4.54K	$1.6M
408	TREASURY BOND 4.38% 08/15/2043 (TBOND)	—	0.04%	17.27K	$1.6M
409	TREASURY NOTE 3.13% 08/31/2029 (TNOTE)	—	0.04%	16.36K	$1.6M
410	TREASURY BOND 3.25% 05/15/2042 (TBOND)	—	0.04%	19.60K	$1.6M
411	TREASURY BOND 4.63% 05/15/2044 (TBOND)	—	0.04%	16.74K	$1.6M
412	TREASURY BOND 2.25% 05/15/2041 (TBOND)	—	0.04%	22.06K	$1.6M
413	SLB	SLB.PA	0.04%	29.59K	$1.6M
414	AIRBNB CLASS A	ABNB	0.04%	8.27K	$1.6M
415	CUMMINS INC	CMI	0.04%	2.73K	$1.6M
416	NORFOLK SOUTHERN CORP	NSC	0.04%	4.45K	$1.6M
417	TREASURY NOTE 4.13% 04/30/2033 (TNOTE)	—	0.04%	15.88K	$1.6M
418	TREASURY NOTE 3.88% 10/15/2027 (TNOTE)	—	0.04%	15.62K	$1.6M
419	MANULIFE FINANCIAL	MFC.TO	0.04%	36.07K	$1.6M
420	HDFC BANK	HDFCBANK.BO	0.04%	204.19K	$1.6M
421	TRAVELERS COMPANIES	TRV	0.04%	4.21K	$1.6M
422	UNITED PARCEL SERVICE INC CLASS B	UPS	0.04%	14.77K	$1.6M
423	SYNOPSYS	SNPS	0.04%	3.79K	$1.5M
424	MARRIOTT INTERNATIONAL CLASS A	MAR	0.04%	4.33K	$1.5M
425	EOG RESOURCES	EOG	0.04%	10.54K	$1.5M
426	ANHEUSER-BUSCH INBEV SA	ABI.BR	0.04%	19.64K	$1.5M
427	TREASURY NOTE 3.88% 03/31/2028 (TNOTE)	—	0.04%	15.51K	$1.5M
428	DEUTSCHE BANK AG	DBK.DE	0.04%	39.76K	$1.5M
429	GNMA2 30YR TBA(REG C) 4.50% 09/21/2026 (G230J)	—	0.04%	16.27K	$1.5M
430	ROSS STORES INC	ROST	0.04%	6.37K	$1.5M
431	TREASURY BOND 3.38% 08/15/2042 (TBOND)	—	0.04%	18.83K	$1.5M
432	TREASURY NOTE 3.75% 02/28/2033 (TNOTE)	—	0.04%	15.98K	$1.5M
433	GENERAL MOTORS	GM	0.04%	17.84K	$1.5M
434	MOODYS CORP	MCO	0.04%	2.97K	$1.5M
435	TREASURY BOND 4.50% 02/15/2044 (TBOND)	—	0.04%	16.35K	$1.5M
436	TREASURY NOTE (OLD) 4.13% 07/15/2029 (TNOTE)	—	0.04%	15.23K	$1.5M
437	TREASURY NOTE (OLD) 4.25% 06/30/2033 (TNOTE)	—	0.04%	15.35K	$1.5M
438	TREASURY NOTE 1.25% 03/31/2028 (TNOTE)	—	0.04%	15.87K	$1.5M
439	TREASURY NOTE 4.25% 03/31/2033 (TNOTE)	—	0.04%	15.32K	$1.5M
440	TREASURY BOND (2OLD) 4.63% 02/15/2046 (TBOND)	—	0.04%	16.17K	$1.5M
441	RELIANCE INDUSTRIES LTD	RELIANCE.BO	0.04%	109.44K	$1.5M
442	UMBS 30YR TBA(REG A) 5.50% 09/14/2026 (UM30)	—	0.04%	15.11K	$1.5M
443	TREASURY NOTE 4.50% 12/31/2031 (TNOTE)	—	0.04%	14.93K	$1.5M
444	AON PLC CLASS A	AON	0.04%	4.23K	$1.5M
445	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.27%…	—	0.04%	95.47K	$1.5M
446	TREASURY NOTE 3.88% 03/15/2028 (TNOTE)	—	0.04%	14.99K	$1.5M
447	HILTON WORLDWIDE HOLDINGS INC	HLT	0.04%	4.50K	$1.5M
448	TREASURY NOTE 4.00% 06/30/2032 (TNOTE)	—	0.04%	15.13K	$1.5M
449	OREILLY AUTOMOTIVE INC	ORLY	0.04%	16.40K	$1.5M
450	TREASURY NOTE 0.50% 10/31/2027 (TNOTE)	—	0.04%	15.44K	$1.5M
451	TREASURY BOND 4.63% 11/15/2045 (TBOND)	—	0.04%	15.74K	$1.5M
452	WESFARMERS	WES.AX	0.04%	24.89K	$1.5M
453	KKR AND CO INC	KKR	0.04%	13.68K	$1.5M
454	TARGET CORP	TGT	0.04%	8.99K	$1.5M
455	MITSUBISHI ELECTRIC	6503.T	0.04%	41.69K	$1.5M
456	BOSTON SCIENTIFIC CORP	BSX	0.04%	29.41K	$1.5M
457	CIGNA	CI	0.04%	5.23K	$1.5M
458	DATADOG INC CLASS A	DDOG	0.04%	6.55K	$1.5M
459	ILLINOIS TOOL INC	ITW	0.04%	5.18K	$1.5M
460	TREASURY NOTE 3.38% 02/29/2028 (TNOTE)	—	0.04%	14.73K	$1.5M
461	ECOLAB	ECL	0.04%	5.01K	$1.5M
462	VINCI SA	DG.PA	0.04%	10.39K	$1.5M
463	FEDEX CORP	FDX	0.04%	4.34K	$1.4M
464	TREASURY NOTE 3.63% 03/31/2030 (TNOTE)	—	0.04%	14.80K	$1.4M
465	TREASURY BOND 4.88% 08/15/2045 (TBOND)	—	0.04%	14.96K	$1.4M
466	COLGATE-PALMOLIVE	CL	0.04%	15.83K	$1.4M
467	ROYAL CARIBBEAN GROUP	0I1W.L	0.04%	4.94K	$1.4M
468	NORTHROP GRUMMAN CORP	NOC	0.04%	2.64K	$1.4M
469	TREASURY BOND (OLD) 5.00% 05/15/2046 (TBOND)	—	0.04%	14.60K	$1.4M
470	MACQUARIE GROUP LTD DEF	MQG.AX	0.04%	7.92K	$1.4M
471	TREASURY BOND 4.75% 02/15/2045 (TBOND)	—	0.04%	14.95K	$1.4M
472	TREASURY BOND 4.63% 11/15/2044 (TBOND)	—	0.04%	15.17K	$1.4M
473	TREASURY NOTE 0.75% 01/31/2028 (TNOTE)	—	0.04%	14.91K	$1.4M
474	TREASURY BOND 1.13% 05/15/2040 (TBOND)	—	0.04%	22.81K	$1.4M
475	WARNER BROS. DISCOVERY SERIES A	WBD	0.04%	49.04K	$1.4M
476	CANADIAN NATIONAL RAILWAY	CNR.TO	0.04%	11.15K	$1.4M
477	TC ENERGY	TRP.TO	0.04%	22.75K	$1.4M
478	SIMON PROPERTY GROUP REIT INC	SPG	0.04%	6.42K	$1.4M
479	HEWLETT PACKARD ENTERPRISE	HPE	0.04%	26.25K	$1.4M
480	ARGENX	ARGX.BR	0.04%	1.37K	$1.4M
481	PANASONIC HOLDINGS	6752.T	0.04%	51.64K	$1.4M
482	ICICI BANK	ICICIBANK.BO	0.04%	93.68K	$1.4M
483	RELX PLC	REL.L	0.04%	39.13K	$1.4M
484	FNMA 30YR UMBS 2.00% 05/01/2051 (FNMA4325)	—	0.04%	17.51K	$1.4M
485	TREASURY BOND 4.13% 08/15/2044 (TBOND)	—	0.04%	15.66K	$1.4M
486	TREASURY NOTE 4.25% 02/15/2028 (TNOTE)	—	0.04%	13.79K	$1.4M
487	NORDEA BANK	NDA-FI.HE	0.04%	67.67K	$1.4M
488	CINTAS	CTAS	0.04%	6.73K	$1.4M
489	MONSTER BEVERAGE	MNST	0.04%	28.25K	$1.4M
490	TREASURY NOTE 1.38% 12/31/2028 (TNOTE)	—	0.04%	14.65K	$1.4M
491	TREASURY NOTE 2.75% 02/15/2028 (TNOTE)	—	0.04%	13.97K	$1.4M
492	NATIONAL BANK OF CANADA	NA.TO	0.04%	8.51K	$1.4M
493	ARTHUR J GALLAGHER	AJG	0.04%	5.08K	$1.4M
494	LUMENTUM HOLDINGS	LITE	0.04%	1.54K	$1.4M
495	SHIN ETSU CHEMICAL	4063.T	0.04%	36.13K	$1.4M
496	ANGLO AMERICAN PLC	AAL.L	0.04%	23.77K	$1.4M
497	DEUTSCHE BOERSE AG	DB1.DE	0.04%	4.04K	$1.4M
498	HONEYWELL INTERNATIONAL INC	HONIV	0.04%	6.28K	$1.4M
499	TREASURY NOTE 3.38% 12/31/2027 (TNOTE)	—	0.04%	13.64K	$1.4M
500	TREASURY NOTE 4.13% 02/29/2032 (TNOTE)	—	0.04%	13.63K	$1.3M
501	PACCAR INC	PCAR	0.04%	10.41K	$1.3M
502	TREASURY NOTE 2.38% 03/31/2029 (TNOTE)	—	0.04%	14.05K	$1.3M
503	AIR PRODUCTS AND CHEMICALS	APD	0.04%	4.41K	$1.3M
504	TREASURY NOTE (2OLD) 4.25% 05/31/2033 (TNOTE)	—	0.04%	13.54K	$1.3M
505	RHEINMETALL AG	RHM.DE	0.04%	1.02K	$1.3M
506	DEUTSCHE POST AG	DHL.DE	0.04%	20.17K	$1.3M
507	TREASURY NOTE 2.63% 07/31/2029 (TNOTE)	—	0.04%	13.95K	$1.3M
508	GNMA2 30YR TBA(REG C) 5.00% 09/21/2026 (G230J)	—	0.04%	13.64K	$1.3M
509	DIGITAL REALTY TRUST REIT	DLR	0.04%	6.88K	$1.3M
510	FHLMC 30YR UMBS SUPER 5.00% 12/01/2055…	—	0.04%	13.52K	$1.3M
511	AMERICAN ELECTRIC POWER INC	AEP	0.04%	10.77K	$1.3M
512	NINTENDO	7974.T	0.04%	23.73K	$1.3M
513	TRANSDIGM GROUP	TDG	0.04%	1.11K	$1.3M
514	TREASURY NOTE 4.25% 06/30/2031 (TNOTE)	—	0.04%	13.23K	$1.3M
515	HCA HEALTHCARE	HCA	0.04%	3.07K	$1.3M
516	TREASURY NOTE 4.63% 05/31/2031 (TNOTE)	—	0.03%	13.00K	$1.3M
517	TREASURY NOTE 0.88% 11/15/2030 (TNOTE)	—	0.03%	15.14K	$1.3M
518	CSL	CSL.AX	0.03%	10.58K	$1.3M
519	ALLSTATE CORP	ALL	0.03%	5.09K	$1.3M
520	UNITED RENTALS	URI	0.03%	1.24K	$1.3M
521	TREASURY NOTE 3.63% 03/31/2028 (TNOTE)	—	0.03%	13.12K	$1.3M
522	TREASURY NOTE 3.88% 09/30/2032 (TNOTE)	—	0.03%	13.39K	$1.3M
523	TREASURY NOTE 4.00% 04/30/2032 (TNOTE)	—	0.03%	13.11K	$1.3M
524	FHLMC 30YR UMBS 5.00% 12/01/2055 (FRRJ5572)	—	0.03%	13.19K	$1.3M
525	TREASURY NOTE 2.88% 08/15/2028 (TNOTE)	—	0.03%	13.13K	$1.3M
526	FHLMC 30YR UMBS SUPER 5.50% 10/01/2054…	—	0.03%	12.80K	$1.3M
527	CRH PUBLIC LIMITED PLC	CRH.L	0.03%	13.22K	$1.3M
528	TAKEDA PHARMACEUTICAL	4502.T	0.03%	34.84K	$1.3M
529	MONOLITHIC POWER SYSTEMS INC	MPWR	0.03%	973	$1.3M
530	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49%…	—	0.03%	84.80K	$1.3M
531	SK SQUARE	402340.KS	0.03%	1.66K	$1.3M
532	PROSUS NV CLASS N	PRX.AS	0.03%	28.50K	$1.3M
533	TREASURY NOTE 4.00% 02/29/2028 (TNOTE)	—	0.03%	12.67K	$1.3M
534	TREASURY NOTE 2.25% 08/15/2027 (TNOTE)	—	0.03%	12.86K	$1.3M
535	CENCORA	COR	0.03%	3.85K	$1.3M
536	VOLVO CLASS B	VOLV-B.ST	0.03%	33.92K	$1.3M
537	SOCIETE GENERALE SA	GLE.PA	0.03%	14.35K	$1.3M
538	TREASURY BOND 1.88% 02/15/2041 (TBOND)	—	0.03%	18.40K	$1.3M
539	TREASURY NOTE 3.75% 10/31/2032 (TNOTE)	—	0.03%	12.92K	$1.2M
540	TRUIST FINANCIAL	TFC	0.03%	24.65K	$1.2M
541	TREASURY NOTE 4.00% 07/31/2032 (TNOTE)	—	0.03%	12.66K	$1.2M
542	BAYER AG	BAYN.DE	0.03%	21.54K	$1.2M
543	TREASURY NOTE 4.88% 10/31/2030 (TNOTE)	—	0.03%	12.03K	$1.2M
544	TREASURY NOTE 4.13% 08/31/2030 (TNOTE)	—	0.03%	12.33K	$1.2M
545	TREASURY NOTE 3.88% 11/30/2029 (TNOTE)	—	0.03%	12.40K	$1.2M
546	TREASURY BOND 1.88% 02/15/2051 (TBOND)	—	0.03%	22.78K	$1.2M
547	TARGA RESOURCES	TRGP	0.03%	4.25K	$1.2M
548	CAIXABANK SA	CABK.MC	0.03%	79.08K	$1.2M
549	ESSILORLUXOTTICA SA	EL.PA	0.03%	6.56K	$1.2M
550	APOLLO GLOBAL MANAGEMENT	APO	0.03%	9.13K	$1.2M
551	BAKER HUGHES CLASS A	BKR	0.03%	19.63K	$1.2M
552	TREASURY NOTE 4.63% 04/30/2031 (TNOTE)	—	0.03%	11.90K	$1.2M
553	UMBS 30YR TBA(REG A) 4.00% 09/14/2026 (UM30)	—	0.03%	13.06K	$1.2M
554	TREASURY NOTE 3.75% 08/31/2031 (TNOTE)	—	0.03%	12.35K	$1.2M
555	TREASURY BOND 3.88% 05/15/2043 (TBOND)	—	0.03%	13.89K	$1.2M
556	KINDER MORGAN	KMI	0.03%	38.74K	$1.2M
557	TREASURY NOTE 4.63% 09/30/2030 (TNOTE)	—	0.03%	11.81K	$1.2M
558	ATLAS COPCO CLASS A	ATCO-A.ST	0.03%	55.43K	$1.2M
559	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28%…	—	0.03%	77.06K	$1.2M
560	TREASURY BOND 3.88% 02/15/2043 (TBOND)	—	0.03%	13.70K	$1.2M
561	LONDON STOCK EXCHANGE GROUP PLC	LSEG.L	0.03%	9.85K	$1.2M
562	TREASURY NOTE 4.13% 11/30/2031 (TNOTE)	—	0.03%	11.91K	$1.2M
563	HOYA	7741.T	0.03%	7.49K	$1.2M
564	TREASURY NOTE 4.13% 03/31/2031 (TNOTE)	—	0.03%	11.82K	$1.2M
565	KDDI	9433.T	0.03%	64.11K	$1.2M
566	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43%…	—	0.03%	78.29K	$1.2M
567	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68%…	—	0.03%	74.74K	$1.2M
568	STANDARD CHARTERED PLC	STAN.L	0.03%	40.06K	$1.2M
569	TREASURY NOTE 3.75% 12/31/2030 (TNOTE)	—	0.03%	11.93K	$1.2M
570	DOMINION ENERGY	D	0.03%	17.40K	$1.2M
571	TE CONNECTIVITY PLC	TEL	0.03%	5.78K	$1.2M
572	NOKIA	NOKIA.HE	0.03%	111.62K	$1.2M
573	REALTY INCOME REIT	O	0.03%	18.45K	$1.2M
574	BASF N	BAS.DE	0.03%	19.08K	$1.2M
575	TREASURY NOTE 3.88% 12/31/2032 (TNOTE)	—	0.03%	11.82K	$1.1M
576	ONEOK	OKE	0.03%	12.47K	$1.1M
577	FASTENAL	FAST	0.03%	22.72K	$1.1M
578	TREASURY NOTE 3.75% 04/30/2028 (TNOTE)	—	0.03%	11.51K	$1.1M
579	COMPASS GROUP PLC	CPG.L	0.03%	37.09K	$1.1M
580	TREASURY NOTE 0.63% 12/31/2027 (TNOTE)	—	0.03%	11.97K	$1.1M
581	ENGIE SA	ENGI.PA	0.03%	38.61K	$1.1M
582	UMBS 30YR TBA(REG A) 3.50% 09/14/2026 (UM30)	—	0.03%	12.71K	$1.1M
583	TREASURY NOTE 4.00% 07/31/2030 (TNOTE)	—	0.03%	11.50K	$1.1M
584	TERADYNE	TER	0.03%	3.10K	$1.1M
585	TREASURY NOTE 4.13% 05/31/2032 (TNOTE)	—	0.03%	11.50K	$1.1M
586	TREASURY NOTE (OTR) 4.38% 07/31/2031 (TNOTE)	—	0.03%	11.32K	$1.1M
587	LONZA GROUP AG	LONN.SW	0.03%	1.53K	$1.1M
588	FERRARI	RACE.MI	0.03%	2.68K	$1.1M
589	NXP SEMICONDUCTORS NV	0EDE.L	0.03%	5.00K	$1.1M
590	FUJIKURA	5803.T	0.03%	33.77K	$1.1M
591	DIAGEO PLC	DGE.L	0.03%	47.36K	$1.1M
592	ASE TECHNOLOGY HOLDING	3711.TW	0.03%	60.35K	$1.1M
593	WW GRAINGER INC	GWW	0.03%	859	$1.1M
594	COHERENT	COHR	0.03%	3.87K	$1.1M
595	NUCOR	NUE	0.03%	4.51K	$1.1M
596	INDUSTRIAL AND COMMERCIAL BANK OF	1398.HK	0.03%	1.17M	$1.1M
597	CHINA DEVELOPMENT BANK 3.66% 03/01/2031 (SDBC)	—	0.03%	68.41K	$1.1M
598	TREASURY NOTE 3.88% 11/30/2027 (TNOTE)	—	0.03%	11.15K	$1.1M
599	FRANCO NEVADA	FNV.TO	0.03%	4.09K	$1.1M
600	MODERNA INC	MRNA	0.03%	6.99K	$1.1M
601	ENI	ENI.MI	0.03%	40.81K	$1.1M
602	CARDINAL HEALTH	CAH	0.03%	4.63K	$1.1M
603	SWISS RE AG	SREN.SW	0.03%	6.30K	$1.1M
604	GNMA2 30YR 2.50% 08/20/2051 (G2MA7534)	—	0.03%	13.03K	$1.1M
605	CORTEVA	CTVA	0.03%	13.23K	$1.1M
606	AMETEK INC	AME	0.03%	4.54K	$1.1M
607	ANGLOGOLD ASHANTI PLC	ANG.JO	0.03%	9.06K	$1.1M
608	XIAOMI	1810.HK	0.03%	308.17K	$1.1M
609	PAYPAL HOLDINGS	PYPL	0.03%	17.46K	$1.1M
610	SEMPRA	SRE	0.03%	12.94K	$1.1M
611	KEYSIGHT TECHNOLOGIES	KEYS	0.03%	3.39K	$1.1M
612	COMFORT SYSTEMS USA	FIX	0.03%	695	$1.1M
613	CIENA	CIEN	0.03%	2.80K	$1.1M
614	TREASURY NOTE 3.75% 06/30/2030 (TNOTE)	—	0.03%	11.05K	$1.1M
615	DELTA AIR LINES	DAL	0.03%	12.93K	$1.1M
616	FORD MOTOR CO	F	0.03%	77.45K	$1.1M
617	JAPAN TOBACCO	2914.T	0.03%	24.57K	$1.1M
618	CARVANA CLASS A	CVNA	0.03%	14.17K	$1.1M
619	PUBLIC STORAGE REIT	PSA	0.03%	3.32K	$1.1M
620	DEVON ENERGY	DVN	0.03%	22.81K	$1.1M
621	HONG KONG EXCHANGES AND CLEARING	0388.HK	0.03%	20.01K	$1.1M
622	TREASURY NOTE 4.13% 03/31/2032 (TNOTE)	—	0.03%	10.73K	$1.1M
623	STATE STREET	STT	0.03%	5.48K	$1.1M
624	GNMA2 30YR 5.00% 04/20/2056 (G2MB1070)	—	0.03%	10.81K	$1.1M
625	HERMES INTERNATIONAL	RMS.PA	0.03%	581	$1.1M
626	AFLAC	AFL	0.03%	9.06K	$1.1M
627	AUTODESK	ADSK	0.03%	4.18K	$1.0M
628	TREASURY NOTE 3.88% 12/31/2027 (TNOTE)	—	0.03%	10.48K	$1.0M
629	TREASURY BOND 3.38% 11/15/2048 (TBOND)	—	0.03%	13.73K	$1.0M
630	DANONE SA	BN.PA	0.03%	13.64K	$1.0M
631	TREASURY NOTE 3.75% 05/31/2030 (TNOTE)	—	0.03%	10.57K	$1.0M
632	RIO TINTO LTD	RIO.AX	0.03%	8.08K	$1.0M
633	EDWARDS LIFESCIENCES	EW	0.03%	11.39K	$1.0M
634	BECTON DICKINSON	BDXA	0.03%	5.45K	$1.0M
635	CAMECO	CCO.TO	0.03%	9.65K	$1.0M
636	METLIFE	MET	0.03%	10.70K	$1.0M
637	SUMITOMO	8053.T	0.03%	92.27K	$1.0M
638	FNMA 30YR UMBS 3.00% 07/01/2052 (FNMA4653)	—	0.03%	11.81K	$1.0M
639	SEA ADS REPRESENTING CLASS A	SE	0.03%	8.28K	$1.0M
640	TREASURY NOTE 3.50% 04/30/2030 (TNOTE)	—	0.03%	10.47K	$1.0M
641	TREASURY NOTE 0.63% 11/30/2027 (TNOTE)	—	0.03%	10.62K	$1.0M
642	FHLMC 30YR UMBS SUPER 2.00% 01/01/2052…	—	0.03%	12.75K	$1.0M
643	HONEYWELL AEROSPACE INC	HONAV	0.03%	6.28K	$1.0M
644	BHARTI AIRTEL LTD	—	0.03%	49.32K	$1.0M
645	TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	0.03%	26.35K	$1.0M
646	AMERIPRISE FINANCE INC	AMP	0.03%	1.78K	$998.5K
647	TREASURY NOTE 2.38% 05/15/2029 (TNOTE)	—	0.03%	10.47K	$997.4K
648	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	0.03%	3.36K	$997.1K
649	NEBIUS NV CLASS A	NBIS	0.03%	4.48K	$995.0K
650	FHLMC 30YR UMBS 2.00% 12/01/2051 (FRRA6503)	—	0.03%	12.40K	$994.9K
651	E.ON N	EOAN.DE	0.03%	48.28K	$993.2K
652	NU HOLDINGS CLASS A	NU	0.03%	65.37K	$989.8K
653	SAMSUNG ELECTRO MECHANICS LTD	009150.KS	0.03%	1.01K	$989.2K
654	AUTOZONE	AZO	0.03%	326	$988.3K
655	TREASURY NOTE 4.13% 09/30/2027 (TNOTE)	—	0.03%	9.87K	$987.5K
656	ASM INTERNATIONAL NV	ASM.AS	0.03%	1.02K	$986.0K
657	WOODSIDE ENERGY GROUP LTD	WDS.AX	0.03%	41.74K	$985.9K
658	FIFTH THIRD BANCORP	FITB	0.03%	17.93K	$984.4K
659	HOLCIM LTD AG	HOLN.SW	0.03%	11.04K	$978.5K
660	AXON ENTERPRISE	AXON	0.03%	1.59K	$978.2K
661	CHINA DEVELOPMENT BANK 3.65% 05/21/2029 (SDBC)	—	0.03%	62.09K	$977.2K
662	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.05%…	—	0.03%	64.26K	$976.7K
663	VIVMARK RESIDENTIAL	EQR	0.03%	14.43K	$975.5K
664	CIA VALE DO RIO DOCE SH	VALE3.SA	0.03%	63.80K	$975.4K
665	MARUBENI	8002.T	0.03%	31.33K	$975.3K
666	TREASURY NOTE 3.75% 11/30/2032 (TNOTE)	—	0.03%	10.11K	$973.9K
667	RECKITT BENCKISER GROUP PLC	RKT.L	0.03%	13.86K	$973.2K
668	ERSTE GROUP BANK AG	EBS.VI	0.03%	6.74K	$972.2K
669	FNMA 30YR UMBS 2.00% 03/01/2051 (FNMA4281)	—	0.03%	12.20K	$970.7K
670	AL RAJHI BANK	1120.SR	0.03%	52.84K	$970.2K
671	FHLMC 30YR UMBS SUPER 2.00% 03/01/2052…	—	0.03%	12.18K	$966.8K
672	L3HARRIS TECHNOLOGIES	LHX	0.03%	3.69K	$966.5K
673	TREASURY NOTE 4.00% 01/31/2031 (TNOTE)	—	0.03%	9.79K	$966.2K
674	ORIX	8591.T	0.03%	24.49K	$965.8K
675	CONSTELLATION SOFTWARE	CSU.TO	0.03%	434	$965.4K
676	ENTERGY CORP	ETR	0.03%	9.06K	$962.7K
677	UMBS 30YR TBA(REG A) 3.00% 09/14/2026 (UM30)	—	0.03%	11.13K	$959.3K
678	HALEON PLC	HLN.L	0.03%	189.64K	$955.8K
679	US TREASURY N/B 0.63% 08/15/2030 (TNOTE)	—	0.03%	11.02K	$955.5K
680	SANDVIK	SAND.ST	0.03%	22.89K	$954.3K
681	ALIMENTATION COUCHE TARD INC	ATD.TO	0.03%	15.49K	$953.7K
682	XCEL ENERGY INC	XEL	0.03%	12.35K	$953.6K
683	CHIPOTLE MEXICAN GRILL	CMG	0.03%	25.38K	$950.1K
684	RWE AG	RWE.DE	0.03%	13.98K	$948.3K
685	SOFTBANK	9434.T	0.03%	631.95K	$947.9K
686	ROCKWELL AUTOMATION INC	ROK	0.03%	2.20K	$945.6K
687	FNMA 30YR UMBS 2.50% 04/01/2052 (FNMA4578)	—	0.03%	11.37K	$944.6K
688	FHLMC 30YR UMBS 5.00% 04/01/2056 (FRRQ0110)	—	0.03%	9.69K	$943.7K
689	SUN LIFE FINANCIAL INC	SLF.TO	0.03%	11.77K	$941.2K
690	GERMANY (FEDERAL REPUBLIC OF) RegS 1.30%…	—	0.02%	8.17K	$938.6K
691	DSV	DSV.CO	0.02%	4.29K	$937.9K
692	NIKE CLASS B	NKE	0.02%	23.74K	$937.1K
693	TREASURY BOND 1.63% 11/15/2050 (TBOND)	—	0.02%	18.55K	$936.5K
694	GARMIN	GRMN	0.02%	3.25K	$936.5K
695	EBAY	EBAY	0.02%	8.79K	$931.3K
696	GNMA2 30YR 5.50% 09/20/2053 (G2MA9171)	—	0.02%	9.20K	$926.6K
697	HUMANA	HUM	0.02%	2.38K	$926.0K
698	UMBS 15YR TBA(REG B) 2.50% 09/17/2026 (UM15)	—	0.02%	9.95K	$925.1K
699	CENOVUS ENERGY	CVE.TO	0.02%	29.83K	$922.7K
700	TREASURY NOTE 3.13% 08/31/2027 (TNOTE)	—	0.02%	9.29K	$919.7K
701	PDD HOLDINGS ADS	PDD	0.02%	10.47K	$919.1K
702	EUR CASH	—	0.02%	7.86K	$917.0K
703	FNMA 30YR UMBS SUPER 6.00% 07/01/2055 (FNFA2323)	—	0.02%	8.86K	$910.6K
704	KOMATSU	6301.T	0.02%	19.44K	$908.3K
705	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.91%…	—	0.02%	59.91K	$908.2K
706	ASSICURAZIONI GENERALI	G.MI	0.02%	17.82K	$907.8K
707	ELITE MATERIAL	2383.TW	0.02%	5.16K	$905.6K
708	COMPAGNIE DE SAINT GOBAIN SA	SGO.PA	0.02%	9.54K	$904.6K
709	CARRIER GLOBAL	CARR	0.02%	15.45K	$904.1K
710	VENTAS REIT	VTR	0.02%	9.62K	$902.7K
711	EXELON CORP	EXC	0.02%	20.25K	$897.2K
712	GNMA2 30YR 5.00% 11/20/2054 (G2MB0025)	—	0.02%	9.12K	$895.0K
713	LEGRAND SA	LR.PA	0.02%	5.61K	$892.9K
714	FERGUSON ENTERPRISES INC	FERG	0.02%	3.83K	$891.9K
715	MEITUAN	3690.HK	0.02%	90.46K	$891.0K
716	TESCO PLC	TSCO.L	0.02%	140.10K	$888.2K
717	FHLMC 30YR UMBS 5.50% 11/01/2055 (FRRJ5237)	—	0.02%	8.84K	$885.3K
718	FNMA 30YR UMBS 2.00% 08/01/2051 (FNMA4398)	—	0.02%	11.12K	$884.9K
719	GNMA2 30YR 2.00% 12/20/2051 (G2MA7766)	—	0.02%	10.87K	$880.8K
720	CBRE GROUP CLASS A	CBRE	0.02%	5.79K	$879.2K
721	FUJITSU	6702.T	0.02%	37.46K	$877.0K
722	BLOCK CLASS A	SQ	0.02%	10.59K	$876.1K
723	DAIICHI LIFE GROUP	8750.T	0.02%	77.30K	$875.1K
724	REPUBLIC SERVICES INC	RSG	0.02%	3.96K	$874.4K
725	NASDAQ INC	NDAQ	0.02%	8.84K	$872.9K
726	KINROSS GOLD CORP	K.TO	0.02%	26.13K	$872.1K
727	VISTRA	VST	0.02%	6.27K	$872.0K
728	GNMA2 30YR TBA(REG C) 4.00% 09/21/2026 (G230J)	—	0.02%	9.50K	$867.8K
729	TREASURY NOTE 4.00% 10/31/2029 (TNOTE)	—	0.02%	8.75K	$867.8K
730	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	0.02%	8.81K	$865.6K
731	AGILENT TECHNOLOGIES INC	A	0.02%	5.59K	$865.5K
732	GOODMAN GROUP UNITS	GMG.AX	0.02%	43.48K	$865.3K
733	SUMITOMO ELECTRIC INDUSTRIES	5802.T	0.02%	62.63K	$865.0K
734	TREASURY NOTE 4.13% 10/31/2027 (TNOTE)	—	0.02%	8.63K	$862.9K
735	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45%…	—	0.02%	57.76K	$862.3K
736	GALDERMA GROUP N AG	GALD.SW	0.02%	4.02K	$859.9K
737	FNMA 30YR UMBS MEGA REMIC SUPER 2.50%…	—	0.02%	10.34K	$859.7K
738	BANK OF CHINA LTD H	3988.HK	0.02%	1.21M	$859.1K
739	PRYSMIAN	PRY.MI	0.02%	6.08K	$858.9K
740	IDEXX LABORATORIES INC	IDXX	0.02%	1.56K	$858.6K
741	MS&AD INSURANCE GROUP HOLDINGS	8725.T	0.02%	26.96K	$858.6K
742	FNMA 30YR UMBS 2.50% 12/01/2051 (FNMA4493)	—	0.02%	10.31K	$857.6K
743	KEURIG DR PEPPER INC	KDP	0.02%	26.92K	$857.2K
744	SSE PLC	SSE.L	0.02%	26.10K	$857.1K
745	IQVIA HOLDINGS	IQV	0.02%	3.30K	$856.8K
746	FNMA 30YR UMBS 6.00% 09/01/2054 (FNCB9219)	—	0.02%	8.36K	$853.4K
747	YUM BRANDS	YUM	0.02%	5.45K	$852.2K
748	PING AN INSURANCE (GROUP) CO OF CH	2318.HK	0.02%	118.07K	$850.1K
749	GNMA2 30YR 5.50% 01/20/2056 (G2MB0872)	—	0.02%	8.46K	$846.7K
750	OCCIDENTAL PETROLEUM CORP	OXY	0.02%	14.37K	$839.3K
751	3I GROUP PLC	III.L	0.02%	21.08K	$834.6K
752	TREASURY NOTE 2.25% 11/15/2027 (TNOTE)	—	0.02%	8.52K	$833.0K
753	SANDOZ GROUP AG	SDZ.SW	0.02%	9.09K	$832.4K
754	UNITED OVERSEAS BANK LTD	U11.SI	0.02%	25.68K	$831.3K
755	TREASURY NOTE 4.38% 11/30/2030 (TNOTE)	—	0.02%	8.28K	$830.0K
756	GIVAUDAN SA	GIVN.SW	0.02%	200	$828.9K
757	ROPER TECHNOLOGIES	ROP	0.02%	2.00K	$825.6K
758	PRUDENTIAL FINANCIAL INC	PRU	0.02%	6.87K	$825.0K
759	HONDA MOTOR	7267.T	0.02%	77.44K	$824.8K
760	COINBASE GLOBAL INC CLASS A	COIN	0.02%	4.40K	$823.7K
761	UNIMICRON TECHNOLOGY	3037.TW	0.02%	23.96K	$823.0K
762	TREASURY BOND 2.50% 02/15/2045 (TBOND)	—	0.02%	12.05K	$822.9K
763	TREASURY BOND 2.00% 02/15/2050 (TBOND)	—	0.02%	14.55K	$820.3K
764	TDK	6762.T	0.02%	42.78K	$819.2K
765	FNMA 30YR UMBS 5.00% 12/01/2054 (FNMA5552)	—	0.02%	8.35K	$815.6K
766	CELESTICA	CLS.TO	0.02%	2.66K	$814.9K
767	MERCEDES-BENZ GROUP N AG	MBG.DE	0.02%	15.53K	$814.2K
768	BANK LEUMI LE ISRAEL	LUMI.TA	0.02%	31.84K	$812.7K
769	MSCI INC	MSCI	0.02%	1.44K	$812.3K
770	FNMA 30YR UMBS SUPER 6.00% 10/01/2055 (FNFA5524)	—	0.02%	7.91K	$807.3K
771	TREASURY BOND 2.88% 05/15/2049 (TBOND)	—	0.02%	11.70K	$805.8K
772	WATERS CORP	WAT	0.02%	1.94K	$805.2K
773	ASSA ABLOY B	ASSA-B.ST	0.02%	21.60K	$805.0K
774	DANSKE BANK	DANSKE.CO	0.02%	13.84K	$804.7K
775	RENESAS ELECTRONICS CORP	6723.T	0.02%	37.67K	$804.6K
776	SOMPO HOLDINGS	8630.T	0.02%	18.80K	$803.0K
777	TAKE TWO INTERACTIVE SOFTWARE	TTWO	0.02%	3.44K	$802.3K
778	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.81%…	—	0.02%	40.98K	$801.5K
779	AMERICAN INTERNATIONAL GROUP	AIG	0.02%	10.49K	$801.4K
780	NETEASE	9999.HK	0.02%	31.52K	$800.2K
781	PG&E CORP	PCG	0.02%	43.58K	$800.1K
782	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19%…	—	0.02%	44.26K	$798.5K
783	UNITED MICRO ELECTRONICS CORP	2303.TW	0.02%	203.47K	$797.6K
784	PAYCHEX	PAYX	0.02%	6.38K	$797.5K
785	FNMA 30YR UMBS 2.00% 11/01/2051 (FNMA4465)	—	0.02%	10.01K	$796.5K
786	DOLLARAMA	DOL.TO	0.02%	6.00K	$795.6K
787	FLEX LTD	FLEX	0.02%	7.28K	$794.9K
788	SYSCO	SYY	0.02%	9.46K	$789.7K
789	FHLMC 30YR UMBS RVS REMIC SUPER 2.50%…	—	0.02%	9.49K	$789.2K
790	EXPERIAN PLC	EXPN.L	0.02%	19.23K	$788.8K
791	REPSOL	REP.MC	0.02%	25.06K	$787.2K
792	MICROCHIP TECHNOLOGY INC	MCHP	0.02%	10.71K	$787.1K
793	D R HORTON	DHI	0.02%	5.22K	$787.0K
794	JAPAN POST BANK LTD	7182.T	0.02%	39.25K	$785.3K
795	WORKDAY CLASS A	WDAY	0.02%	4.03K	$783.6K
796	TREASURY NOTE 4.25% 02/28/2031 (TNOTE)	—	0.02%	7.86K	$783.2K
797	TREASURY NOTE 0.38% 09/30/2027 (TNOTE)	—	0.02%	8.14K	$781.6K
798	CONSOLIDATED EDISON	ED	0.02%	7.29K	$781.0K
799	FHLMC 30YR UMBS SUPER 2.00% 02/01/2051…	—	0.02%	9.77K	$780.8K
800	FNMA 30YR UMBS 3.00% 06/01/2051 (FNMA4357)	—	0.02%	9.01K	$780.8K
801	BYD H	81211.HK	0.02%	65.37K	$780.6K
802	GNMA2 30YR 2.50% 03/20/2052 (G2MA7936)	—	0.02%	9.22K	$779.9K
803	POWER CORPORATION OF CANADA	POW.TO	0.02%	11.72K	$776.6K
804	ALCON AG	ALC.SW	0.02%	10.60K	$775.4K
805	FHLMC 30YR UMBS SUPER 2.50% 04/01/2051…	—	0.02%	9.31K	$774.7K
806	FANUC CORP	6954.T	0.02%	20.37K	$773.4K
807	GOLD FIELDS	GFI.JO	0.02%	16.08K	$771.7K
808	CHINA DEVELOPMENT BANK 3.48% 01/08/2029 (SDBC)	—	0.02%	49.48K	$770.5K
809	SKANDINAVISKA ENSKILDA BANKEN	SEB-A.ST	0.02%	33.12K	$768.8K
810	DIAMONDBACK ENERGY	FANG	0.02%	3.84K	$767.9K
811	EXPEDIA GROUP	EXPE	0.02%	2.27K	$765.9K
812	FNMA 30YR UMBS SUPER 2.50% 01/01/2054 (FNFA4615)	—	0.02%	9.21K	$765.3K
813	KBC GROEP	KBC.BR	0.02%	4.93K	$764.4K
814	PRUDENTIAL PLC	PRU.L	0.02%	54.17K	$764.3K
815	SAUDI ARABIAN OIL	2222.SR	0.02%	109.19K	$764.3K
816	FNMA 30YR UMBS 2.00% 10/01/2051 (FNMA4437)	—	0.02%	9.58K	$762.8K
817	SIKA AG	SIKA.SW	0.02%	3.21K	$762.2K
818	KB FINANCIAL GROUP	105560.KS	0.02%	6.33K	$760.1K
819	NEC	6701.T	0.02%	26.03K	$760.0K
820	GNMA2 30YR 3.00% 10/20/2051 (G2MA7650)	—	0.02%	8.62K	$758.5K
821	ARCHER DANIELS MIDLAND	ADM	0.02%	9.54K	$755.6K
822	UNITED AIRLINES HOLDINGS	UAL	0.02%	6.42K	$754.2K
823	TREASURY BOND 1.38% 11/15/2040 (TBOND)	—	0.02%	11.85K	$752.3K
824	HARTFORD INSURANCE GROUP	HIG	0.02%	5.42K	$749.8K
825	CHINA DEVELOPMENT BANK 4.04% 07/06/2028 (SDBC)	—	0.02%	48.12K	$749.7K
826	GRUPO MEXICO B	GMEXICOB.MX	0.02%	53.28K	$748.0K
827	ITAU UNIBANCO HOLDING PREF SA	ITUB4.SA	0.02%	97.64K	$747.9K
828	DAIKIN INDUSTRIES LTD	6367.T	0.02%	5.71K	$746.6K
829	NUTRIEN LTD	NTR.TO	0.02%	10.24K	$744.9K
830	GNMA2 30YR 2.00% 10/20/2051 (G2MA7648)	—	0.02%	9.08K	$735.9K
831	KENVUE	KVUE	0.02%	38.00K	$734.5K
832	VEEVA SYSTEMS CLASS A	VEEV	0.02%	2.97K	$733.2K
833	NETAPP INC	NTAP	0.02%	3.90K	$732.0K
834	ORANGE SA	ORA.PA	0.02%	39.26K	$731.0K
835	KIMBERLY CLARK	KMB	0.02%	6.57K	$729.2K
836	WOOLWORTHS GROUP LTD	WOW.AX	0.02%	26.20K	$728.2K
837	JPY CASH	—	0.02%	1.16M	$728.0K
838	INTACT FINANCIAL CORP	IFC.TO	0.02%	3.75K	$726.3K
839	HYUNDAI MOTOR	005380.KS	0.02%	2.39K	$726.0K
840	GNMA2 30YR 4.00% 03/20/2055 (G2MB0256)	—	0.02%	7.90K	$724.8K
841	PUBLIC SERVICE ENTERPRISE GROUP	PEG	0.02%	9.86K	$722.7K
842	GNMA2 30YR 2.50% 11/20/2051 (G2MA7705)	—	0.02%	8.54K	$722.1K
843	GNMA2 30YR TBA(REG C) 2.00% 09/21/2026 (G230J)	—	0.02%	8.88K	$719.0K
844	OLD DOMINION FREIGHT LINE	ODFL	0.02%	3.62K	$718.2K
845	RESONA HOLDINGS	8308.T	0.02%	47.26K	$717.0K
846	SWISS LIFE HOLDING AG	SLHN.SW	0.02%	623	$715.1K
847	ADYEN	ADYEN.AS	0.02%	567	$713.9K
848	SWEDBANK	SWED-A.ST	0.02%	18.30K	$713.2K
849	IRON MOUNTAIN INC	IRM	0.02%	5.89K	$711.8K
850	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH.TO	0.02%	432	$711.1K
851	DISCO CORP	6146.T	0.02%	1.87K	$711.0K
852	UCB SA	UCB.BR	0.02%	2.71K	$710.0K
853	STMICROELECTRONICS	STM.PA	0.02%	14.29K	$709.7K
854	FNMA 30YR UMBS 2.50% 03/01/2052 (FNBV4170)	—	0.02%	8.50K	$706.7K
855	VESTAS WIND SYSTEMS	VWS.CO	0.02%	21.41K	$705.8K
856	VULCAN MATERIALS	VMC	0.02%	2.57K	$703.7K
857	KONINKLIJKE AHOLD DELHAIZE	AD.AS	0.02%	19.24K	$700.5K
858	TREASURY BOND 3.00% 02/15/2048 (TBOND)	—	0.02%	9.78K	$699.2K
859	TECK RESOURCES SUBORDINATE VOTING	TECK-B.TO	0.02%	9.76K	$698.4K
860	OTSUKA HOLDINGS	4578.T	0.02%	9.19K	$697.4K
861	ARCELORMITTAL SA	MTS.MC	0.02%	9.55K	$697.1K
862	M&T BANK	MTB	0.02%	2.90K	$696.6K
863	GERMANY (FEDERAL REPUBLIC OF) RegS 0.50%…	—	0.02%	6.16K	$695.3K
864	ARCH CAPITAL GROUP	ACGL	0.02%	6.89K	$692.4K
865	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.74%…	—	0.02%	45.87K	$692.2K
866	TOYOTA TSUSHO	8015.T	0.02%	14.71K	$691.2K
867	COMMERZBANK AG	CBK.DE	0.02%	14.83K	$689.1K
868	WEC ENERGY GROUP	WEC	0.02%	6.45K	$687.6K
869	SUNBELT RENTALS HOLDINGS INC	SUNB	0.02%	9.04K	$686.1K
870	GNMA2 30YR 2.50% 02/20/2051 (G2MA7193)	—	0.02%	8.11K	$685.7K
871	ILLUMINA INC	ILMN	0.02%	3.04K	$684.7K
872	NORTHERN TRUST	NTRS	0.02%	3.66K	$684.2K
873	TWILIO CLASS A	TWLO	0.02%	3.05K	$683.7K
874	DEXCOM INC	DXCM	0.02%	7.64K	$681.5K
875	FRANCE (REPUBLIC OF) RegS 0.75% 02/25/2028…	—	0.02%	6.02K	$680.5K
876	HUNTINGTON BANCSHARES INC	HBAN	0.02%	40.12K	$680.0K
877	RESMED	RMD	0.02%	2.87K	$679.1K
878	FHLMC 30YR UMBS SUPER 2.50% 04/01/2052…	—	0.02%	8.12K	$678.8K
879	DAIICHI SANKYO LTD	4568.T	0.02%	38.17K	$678.4K
880	NTT	9432.T	0.02%	638.96K	$677.3K
881	EQUINOR	EQNR.OL	0.02%	16.15K	$676.0K
882	FERROVIAL NV	FER.AS	0.02%	10.69K	$674.9K
883	VODAFONE GROUP PLC	VOD.L	0.02%	418.55K	$673.9K
884	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.27%…	—	0.02%	34.46K	$673.4K
885	FUBON FINANCIAL HOLDING	2881.TW	0.02%	150.96K	$670.3K
886	EQT	EQT	0.02%	12.39K	$669.2K
887	GNMA2 30YR 2.50% 12/20/2051 (G2MA7767)	—	0.02%	7.88K	$666.3K
888	CARNIVAL CORP LTD	0EV1.L	0.02%	25.46K	$665.4K
889	GE HEALTHCARE TECHNOLOGIES	GEHC	0.02%	9.00K	$665.3K
890	AJINOMOTO	2802.T	0.02%	19.19K	$662.5K
891	TREASURY BOND 3.00% 08/15/2048 (TBOND)	—	0.02%	9.28K	$659.4K
892	CROWN CASTLE INC	CCI	0.02%	8.64K	$658.9K
893	RB GLOBAL	RBA.TO	0.02%	7.75K	$658.7K
894	NASPERS LIMITED CLASS N	NPN.JO	0.02%	13.73K	$658.2K
895	TRANSURBAN GROUP STAPLED UNITS	TCL.AX	0.02%	65.68K	$658.1K
896	KROGER	KR	0.02%	11.23K	$656.1K
897	TREASURY NOTE 2.63% 02/15/2029 (TNOTE)	—	0.02%	6.81K	$655.2K
898	FNMA 30YR UMBS 2.50% 03/01/2052 (FNCB3159)	—	0.02%	7.86K	$652.9K
899	EVERPURE INC CLASS A	P	0.02%	6.35K	$652.5K
900	INFOSYS	INFY.BO	0.02%	54.32K	$651.3K
901	EMCOR GROUP INC	EME	0.02%	880	$650.8K
902	TREASURY BOND 2.25% 08/15/2046 (TBOND)	—	0.02%	10.24K	$649.2K
903	WILLIS TOWERS WATSON	0Y4Q.L	0.02%	1.87K	$648.3K
904	CBOE GLOBAL MARKETS	CBOE	0.02%	2.10K	$647.1K
905	FHLMC 30YR UMBS 5.50% 03/01/2056 (FRRJ6213)	—	0.02%	6.46K	$645.4K
906	BIOGEN	BIIB	0.02%	2.92K	$645.0K
907	JABIL	JBL	0.02%	2.09K	$644.3K
908	CHUGAI PHARMACEUTICAL LTD	4519.T	0.02%	14.76K	$644.1K
909	BRIDGESTONE	5108.T	0.02%	24.79K	$643.4K
910	GNMA2 30YR 5.00% 12/20/2054 (G2MB0091)	—	0.02%	6.55K	$642.9K
911	NOMURA HOLDINGS	8604.T	0.02%	65.05K	$642.0K
912	ZOETIS INC CLASS A	ZTS	0.02%	8.30K	$641.2K
913	FHLMC 30YR UMBS SUPER 4.00% 02/01/2053…	—	0.02%	6.83K	$639.5K
914	SUMITOMO MITSUI TRUST GROUP	8309.T	0.02%	58.60K	$638.1K
915	IBIDEN LTD	4062.T	0.02%	5.07K	$636.4K
916	AVIVA PLC	AV.L	0.02%	63.81K	$635.6K
917	ADIDAS N AG	ADS.DE	0.02%	3.56K	$634.9K
918	BANK HAPOALIM BM	POLI.TA	0.02%	24.44K	$633.2K
919	GBP CASH	—	0.02%	4.64K	$632.5K
920	PETROLEO BRASILEIRO PREF SA	PETR4.SA	0.02%	78.75K	$632.4K
921	DNB BANK	DNB.OL	0.02%	18.74K	$632.2K
922	MARTIN MARIETTA MATERIALS	MLM	0.02%	1.19K	$631.9K
923	FNMA 30YR UMBS 5.00% 04/01/2056 (FNCC2332)	—	0.02%	6.46K	$631.6K
924	AGRICULTURAL DEVELOPMENT BANK OF C 3.74%…	—	0.02%	39.83K	$630.5K
925	ABN AMRO BANK NV	ABN.AS	0.02%	13.16K	$628.1K
926	AGRICULTURAL DEVELOPMENT BANK OF C 3.79%…	—	0.02%	38.51K	$625.4K
927	FNMA 30YR UMBS 5.00% 07/01/2056 (FNCC3034)	—	0.02%	6.38K	$625.2K
928	AMADEUS IT GROUP	AMS.MC	0.02%	9.29K	$623.6K
929	STEEL DYNAMICS INC	STLD	0.02%	2.68K	$619.9K
930	ATLAS COPCO CLASS B	ATCO-B.ST	0.02%	32.59K	$613.6K
931	ERICSSON B	ERIC-B.ST	0.02%	59.33K	$611.7K
932	TREASURY BOND 1.25% 05/15/2050 (TBOND)	—	0.02%	13.26K	$609.8K
933	THE SAUDI NATIONAL BANK	1180.SR	0.02%	53.12K	$608.7K
934	CTBC FINANCIAL HOLDING	2891.TW	0.02%	301.03K	$608.1K
935	FNMA 30YR UMBS 2.50% 01/01/2052 (FNCB2559)	—	0.02%	7.28K	$607.5K
936	EXTRA SPACE STORAGE REIT	EXR	0.02%	4.18K	$605.7K
937	ASTELLAS PHARMA	4503.T	0.02%	39.92K	$605.2K
938	CENTENE CORP	CNC	0.02%	9.28K	$603.1K
939	TECHNIPFMC PLC	FTI	0.02%	8.02K	$603.0K
940	CASEYS GENERAL STORES INC	CASY	0.02%	731	$603.0K
941	BPER BANCA	BPE.MI	0.02%	36.24K	$601.3K
942	GNMA2 30YR 6.00% 08/20/2054 (G2MA9852)	—	0.02%	5.90K	$601.2K
943	FHLMC 30YR UMBS SUPER 4.50% 06/01/2052…	—	0.02%	6.27K	$599.9K
944	GNMA2 30YR 4.00% 09/20/2052 (G2MA8267)	—	0.02%	6.44K	$599.8K
945	RAYMOND JAMES	RJF	0.02%	3.43K	$599.7K
946	THALES SA	HO.PA	0.02%	2.05K	$597.8K
947	ARES MANAGEMENT CLASS A	ARES	0.02%	4.17K	$595.9K
948	OTP BANK	OTP.BD	0.02%	3.95K	$593.5K
949	PETROLEO BRASILEIRO SA PETROBRAS	PETR3.SA	0.02%	66.30K	$592.1K
950	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	0.02%	9.38K	$591.3K
951	JD.COM CLASS A	9618.HK	0.02%	41.00K	$591.2K
952	ATI	ATI	0.02%	2.75K	$590.7K
953	TREASURY BOND 3.13% 05/15/2048 (TBOND)	—	0.02%	8.05K	$587.5K
954	TREASURY NOTE 0.50% 08/31/2027 (TNOTE)	—	0.02%	6.07K	$586.0K
955	FNMA 30YR UMBS SUPER 3.00% 08/01/2052 (FNFA5325)	—	0.02%	6.67K	$585.8K
956	AMEREN	AEE	0.02%	5.48K	$585.0K
957	LIVE NATION ENTERTAINMENT	LYV	0.02%	3.13K	$584.9K
958	COPART INC	CPRT	0.02%	17.54K	$584.5K
959	CITIZENS FINANCIAL GROUP INC	CFG	0.02%	8.37K	$584.4K
960	PEMBINA PIPELINE	PPL.TO	0.02%	12.14K	$584.3K
961	KYOCERA	6971.T	0.02%	25.78K	$583.1K
962	FORTIS	FTS.TO	0.02%	10.58K	$582.3K
963	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS.MI	0.02%	42.74K	$582.1K
964	FHLMC 30YR UMBS RVS REMIC SUPER 2.50%…	—	0.02%	6.99K	$581.2K
965	SINGAPORE TELECOMMUNICATIONS LTD	Z74.SI	0.02%	163.75K	$579.7K
966	MICHELIN	ML.PA	0.02%	14.26K	$578.8K
967	SHINHAN FINANCIAL GROUP	055550.KS	0.02%	7.52K	$577.8K
968	PUBLICIS GROUPE	PUB.PA	0.02%	4.79K	$577.2K
969	FNMA 30YR UMBS 3.00% 04/01/2051 (FNCB0007)	—	0.02%	6.68K	$577.1K
970	ACCTON TECHNOLOGY	2345.TW	0.02%	9.06K	$577.0K
971	FNMA 30YR UMBS 3.00% 04/01/2052 (FNMA4579)	—	0.02%	6.66K	$576.2K
972	FNMA 15YR UMBS 2.00% 03/01/2037 (FNMA4567)	—	0.02%	6.32K	$576.1K
973	TELEDYNE TECHNOLOGIES INC	TDY	0.02%	917	$574.8K
974	IMPERIAL BRANDS PLC	IMB.L	0.02%	16.70K	$573.8K
975	TREASURY BOND 2.50% 02/15/2046 (TBOND)	—	0.02%	8.52K	$571.4K
976	MAHINDRA AND MAHINDRA LTD	—	0.02%	15.83K	$571.1K
977	EDISON INTERNATIONAL	EIX	0.02%	7.62K	$569.4K
978	SAMPO CLASS A	SAMPO.HE	0.02%	49.64K	$569.4K
979	VICI PPTYS INC	VICI	0.02%	21.62K	$568.5K
980	JAPAN POST HOLDINGS LTD	6178.T	0.02%	38.00K	$567.3K
981	LOBLAW COMPANIES LTD	L.TO	0.02%	12.75K	$564.4K
982	AIB GROUP PLC	A5G.IR	0.01%	43.70K	$563.7K
983	GNMA2 30YR 5.00% 05/20/2056 (G2MB1142)	—	0.01%	5.76K	$562.8K
984	ON SEMICONDUCTOR CORP	ON	0.01%	7.75K	$562.3K
985	METTLER TOLEDO	MTD	0.01%	400	$561.0K
986	DTE ENERGY	DTE	0.01%	4.12K	$560.4K
987	RESTAURANTS BRANDS INTERNATIONAL	QSR.TO	0.01%	6.87K	$560.3K
988	HALLIBURTON	HAL	0.01%	16.53K	$558.8K
989	TECHTRONIC INDUSTRIES	0669.HK	0.01%	31.28K	$558.7K
990	HEIDELBERG MATERIALS AG	HEI.DE	0.01%	2.93K	$555.0K
991	NEXT PLC	NXT.L	0.01%	2.60K	$554.5K
992	INGERSOLL RAND INC	IR	0.01%	7.05K	$553.7K
993	FIRSTRAND LTD	FSR.JO	0.01%	90.91K	$553.6K
994	CATHAY FINANCIAL HOLDING	2882.TW	0.01%	171.38K	$553.6K
995	ATMOS ENERGY	ATO	0.01%	3.30K	$553.4K
996	GNMA2 30YR 6.50% 07/20/2054 (G2MA9781)	—	0.01%	5.34K	$553.3K
997	FISERV INC	FI	0.01%	10.55K	$553.3K
998	UK CONV GILT RegS 4.38% 03/07/2028 (UKT)	—	0.01%	4.05K	$552.9K
999	AERCAP HOLDINGS	AER	0.01%	3.74K	$551.8K
1000	HERSHEY FOODS	HSY	0.01%	2.93K	$549.0K
1001	LABCORP HOLDINGS	LH	0.01%	1.62K	$548.1K
1002	CHINA DEVELOPMENT BANK 3.80% 01/25/2036 (SDBC)	—	0.01%	31.26K	$547.1K
1003	WILLIAMS SONOMA INC	WSM	0.01%	2.33K	$546.9K
1004	BOC HONG KONG HOLDINGS LTD	2388.HK	0.01%	84.72K	$544.8K
1005	VEOLIA ENVIRON. SA	VIE.PA	0.01%	13.69K	$544.0K
1006	DAIMLER TRUCK HOLDING E AG	DTG.DE	0.01%	9.92K	$543.9K
1007	GNMA2 30YR 4.50% 08/20/2052 (G2MA8201)	—	0.01%	5.65K	$542.7K
1008	MITSUBISHI ESTATE CO LTD	8802.T	0.01%	23.29K	$542.6K
1009	OTIS WORLDWIDE	OTIS	0.01%	7.59K	$542.6K
1010	FHLMC_K154 A2 4.35% 01/25/2033 (FHLMC_K-154-A2)	—	0.01%	5.53K	$541.2K
1011	SEVEN & I HOLDINGS	3382.T	0.01%	42.24K	$539.5K
1012	LEONARDO FINMECCANICA SPA	LDO.MI	0.01%	8.50K	$539.4K
1013	DOVER CORP	DOV	0.01%	2.66K	$538.4K
1014	UK CONV GILT RegS 4.50% 06/07/2028 (UKT)	—	0.01%	3.94K	$537.9K
1015	SYNCHRONY FINANCIAL	SYF	0.01%	6.66K	$537.7K
1016	ASIA VITAL COMPONENTS	3017.TW	0.01%	5.81K	$537.4K
1017	FIRST QUANTUM MINERALS	FM.TO	0.01%	15.24K	$536.2K
1018	GEBERIT AG	GEBN.SW	0.01%	736	$535.0K
1019	QUEST DIAGNOSTICS INC	DGX	0.01%	2.19K	$534.4K
1020	DOLLAR GENERAL CORP	DG	0.01%	4.36K	$534.2K
1021	HP INC	HPQ	0.01%	18.10K	$534.2K
1022	NOVOZYMES B	NSIS-B.CO	0.01%	7.64K	$534.1K
1023	FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2030…	—	0.01%	4.64K	$533.8K
1024	CORPAY	CPAY	0.01%	1.29K	$533.4K
1025	NORTHERN STAR RESOURCES LTD	NST.AX	0.01%	30.37K	$533.3K
1026	MITSUI FUDOSAN	8801.T	0.01%	56.11K	$533.1K
1027	ARISTOCRAT LEISURE	ALL.AX	0.01%	12.02K	$532.4K
1028	AMERICAN WATER WORKS	AWK	0.01%	3.87K	$531.8K
1029	XYLEM INC	XYL	0.01%	4.70K	$530.6K
1030	EVERSOURCE ENERGY	ES	0.01%	7.45K	$529.2K
1031	FNMA 30YR UMBS 2.50% 04/01/2053 (FRSD3124)	—	0.01%	6.36K	$528.9K
1032	INTERCONTINENTAL HOTELS GROUP PLC	IHG.L	0.01%	3.24K	$528.4K
1033	SMC (JAPAN) CORP	6273.T	0.01%	1.16K	$526.7K
1034	LENOVO GROUP	0992.HK	0.01%	133.95K	$526.4K
1035	FHLMC 30YR UMBS SUPER 4.00% 08/01/2052…	—	0.01%	5.66K	$525.0K
1036	CINCINNATI FINANCIAL	CINF	0.01%	3.06K	$524.8K
1037	FNMA 30YR UMBS 5.00% 06/01/2053 (FNCB6478)	—	0.01%	5.35K	$524.7K
1038	QNITY ELECTRONICS	Q	0.01%	4.14K	$524.6K
1039	TOWER SEMICONDUCTOR	TSEM.TA	0.01%	2.48K	$522.1K
1040	FAIR ISAAC	FICO	0.01%	458	$521.3K
1041	LARSEN AND TOUBRO LTD	LT.BO	0.01%	12.07K	$521.1K
1042	PPL CORP	PPL	0.01%	14.89K	$521.0K
1043	TAPESTRY	TPR	0.01%	4.00K	$520.2K
1044	AXIS BANK	AXISBANK.BO	0.01%	40.06K	$518.4K
1045	KUWAIT FINANCE HOUSE	KFH.KW	0.01%	206.51K	$518.3K
1046	FHLMC 30YR UMBS 5.50% 09/01/2055 (FRRJ4818)	—	0.01%	5.16K	$518.3K
1047	REGIONS FINANCIAL	RF	0.01%	16.89K	$517.3K
1048	FNMA 30YR UMBS 5.50% 05/01/2054 (FNCB8482)	—	0.01%	5.17K	$517.2K
1049	CK HUTCHISON HOLDINGS	0001.HK	0.01%	57.96K	$517.0K
1050	ARGENTINA REPUBLIC OF GOVERNMENT 4.13%…	—	0.01%	6.78K	$516.4K
1051	PAN AMERICAN SILVER	PAAS.TO	0.01%	9.52K	$515.2K
1052	ESTEE LAUDER INC CLASS A	EL	0.01%	4.89K	$513.1K
1053	SMURFIT WESTROCK PLC	SWR.L	0.01%	10.37K	$512.6K
1054	TREASURY BOND 3.00% 02/15/2047 (TBOND)	—	0.01%	7.07K	$511.6K
1055	NN GROUP	NN.AS	0.01%	5.64K	$509.4K
1056	NAN YA PLASTICS CORP	1303.TW	0.01%	85.90K	$507.7K
1057	BAJAJ FINANCE LTD	—	0.01%	44.41K	$506.3K
1058	HEINEKEN NV	HEIA.AS	0.01%	5.99K	$506.1K
1059	FHLMC 30YR UMBS SUPER 2.00% 06/01/2052…	—	0.01%	6.37K	$505.9K
1060	GNMA2 30YR 3.00% 08/20/2051 (G2MA7535)	—	0.01%	5.74K	$505.0K
1061	CENTERPOINT ENERGY	CNP	0.01%	12.96K	$504.7K
1062	QBE INSURANCE GROUP	QBE.AX	0.01%	31.97K	$504.5K
1063	GNMA2 30YR 5.50% 10/20/2055 (G2MB0686)	—	0.01%	5.04K	$504.5K
1064	EVOLUTION MINING	EVN.AX	0.01%	44.38K	$504.1K
1065	FNMA 30YR UMBS 2.50% 03/01/2052 (FNMA4563)	—	0.01%	6.06K	$503.9K
1066	ZIJIN MINING GROUP LTD H	2899.HK	0.01%	106.32K	$502.9K
1067	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP.L	0.01%	4.58K	$502.6K
1068	TREASURY NOTE 3.13% 11/15/2028 (TNOTE)	—	0.01%	5.14K	$502.3K
1069	PPG INDUSTRIES	PPG	0.01%	4.41K	$501.3K
1070	AENA SME SA	AENA.MC	0.01%	15.54K	$500.8K
1071	QUANTA COMPUTER	2382.TW	0.01%	48.60K	$500.6K
1072	FNMA 30YR UMBS SUPER 5.50% 02/01/2054 (FNFS9434)	—	0.01%	4.99K	$500.4K
1073	DARDEN RESTAURANTS INC	DRI	0.01%	2.27K	$499.6K
1074	FNMA 30YR UMBS SUPER 2.00% 10/01/2052 (FNFS6606)	—	0.01%	6.26K	$497.9K
1075	OMNICOM GROUP INC	OMC	0.01%	5.64K	$497.5K
1076	FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS1095)	—	0.01%	6.22K	$495.4K
1077	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS.MC	0.01%	4.07K	$494.7K
1078	FHLMC 30YR UMBS SUPER 2.00% 12/01/2051…	—	0.01%	6.21K	$494.2K
1079	FHLMC 30YR UMBS SUPER 6.00% 01/01/2056…	—	0.01%	4.86K	$493.9K
1080	TREASURY BOND 1.38% 08/15/2050 (TBOND)	—	0.01%	10.42K	$493.5K
1081	PULTEGROUP	PHM	0.01%	3.77K	$493.3K
1082	FRANCE (REPUBLIC OF) RegS 1.50% 05/25/2031…	—	0.01%	4.59K	$492.9K
1083	ENEOS HOLDINGS	5020.T	0.01%	58.52K	$492.8K
1084	NVENT ELECTRIC PLC	NVT	0.01%	3.25K	$492.7K
1085	BANCO BPM	BAMI.MI	0.01%	26.02K	$492.5K
1086	CANON	7751.T	0.01%	17.01K	$492.2K
1087	FUJIFILM HOLDINGS	4901.T	0.01%	24.11K	$491.9K
1088	GPO FINANCE BANORTE	GFNORTEO.MX	0.01%	43.73K	$491.1K
1089	FHLMC 30YR UMBS SUPER 5.50% 05/01/2053…	—	0.01%	4.89K	$490.7K
1090	CASH COLLATERAL USD MSILW 12/31/2049 (MSINT)	—	0.01%	4.90K	$490.3K
1091	MTU AERO ENGINES HOLDING AG	MTX.DE	0.01%	1.18K	$490.1K
1092	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	0.01%	2.59K	$489.3K
1093	VERISK ANALYTICS	VRSK	0.01%	2.59K	$488.7K
1094	WEST PHARMACEUTICAL SERVICES	WST	0.01%	1.40K	$487.2K
1095	TREASURY BOND 2.50% 05/15/2046 (TBOND)	—	0.01%	7.28K	$486.4K
1096	FHLMC 30YR UMBS SUPER 3.00% 02/01/2049…	—	0.01%	5.44K	$486.3K
1097	CARPENTER TECHNOLOGY	CRS	0.01%	999	$485.7K
1098	HUBBELL INC	HUBB	0.01%	1.05K	$485.5K
1099	TREASURY BOND 3.00% 11/15/2044 (TBOND)	—	0.01%	6.50K	$484.5K
1100	HELVETIA BALOISE HOLDING N AG	HBAN.SW	0.01%	1.81K	$484.2K
1101	FRESENIUS N	FRE.DE	0.01%	9.05K	$484.1K
1102	FNMA 30YR UMBS 5.00% 10/01/2054 (FNMA5496)	—	0.01%	4.95K	$483.7K
1103	US FOODS HOLDING	USFD	0.01%	4.43K	$482.3K
1104	LEGAL AND GENERAL GROUP PLC	LGEN.L	0.01%	122.37K	$482.1K
1105	DOLLAR TREE INC	DLTR	0.01%	3.58K	$481.9K
1106	BMW	BMW.DE	0.01%	7.12K	$481.7K
1107	PETROCHINA LTD H	0857.HK	0.01%	375.95K	$481.2K
1108	CHURCH AND DWIGHT INC	CHD	0.01%	4.69K	$480.9K
1109	TERUMO	4543.T	0.01%	29.48K	$480.6K
1110	BANK OF IRELAND GROUP PLC	BIRG.IR	0.01%	21.50K	$480.5K
1111	FIRSTENERGY CORP	FE	0.01%	10.30K	$480.2K
1112	VERALTO CORP	VLTO	0.01%	4.86K	$480.1K
1113	TRIP.COM GROUP	9961.HK	0.01%	10.57K	$480.0K
1114	COLES GROUP LTD	COL.AX	0.01%	28.21K	$479.6K
1115	CHINA LIFE INSURANCE LTD H	2628.HK	0.01%	133.53K	$479.4K
1116	SAAB CLASS B	SAAB-B.ST	0.01%	7.11K	$479.0K
1117	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO.WA	0.01%	15.55K	$478.7K
1118	T ROWE PRICE GROUP	TROW	0.01%	4.24K	$478.6K
1119	BANCO DE SABADELL	SAB.MC	0.01%	110.95K	$478.2K
1120	SVENSKA HANDELSBANKEN-A SHS	SHB-A.ST	0.01%	31.11K	$477.0K
1121	HANWHA AEROSPACE LTD	012450.KS	0.01%	600	$476.9K
1122	CHINA DEVELOPMENT BANK 1.80% 04/02/2035 (SDBC)	—	0.01%	31.85K	$476.5K
1123	YAGEO	2327.TW	0.01%	27.92K	$476.4K
1124	VERISIGN	VRSN	0.01%	1.62K	$476.2K
1125	AGRICULTURAL DEVELOPMENT BANK OF C 2.30%…	—	0.01%	30.68K	$476.1K
1126	STANDARD BANK GROUP	SBK.JO	0.01%	23.68K	$476.1K
1127	TREASURY BOND 2.75% 11/15/2047 (TBOND)	—	0.01%	6.95K	$475.8K
1128	NRG ENERGY INC	NRG	0.01%	4.17K	$474.3K
1129	FHLMC 30YR UMBS SUPER 2.50% 01/01/2052…	—	0.01%	5.69K	$473.6K
1130	FNMA 30YR UMBS 6.00% 08/01/2056 (FNCC3256)	—	0.01%	4.61K	$472.2K
1131	FNMA 30YR UMBS 5.00% 01/01/2055 (FNCB9783)	—	0.01%	4.83K	$471.6K
1132	TENET HEALTHCARE CORP	THC	0.01%	1.73K	$471.0K
1133	FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028…	—	0.01%	4.23K	$470.1K
1134	ELBIT SYSTEMS	ESLT.TA	0.01%	646	$469.3K
1135	DOOSAN ENERBILITY LTD	034020.KS	0.01%	8.03K	$467.6K
1136	FNMA 30YR UMBS 5.00% 05/01/2056 (FNDG7753)	—	0.01%	4.80K	$467.1K
1137	CREDICORP LTD	0U8N.L	0.01%	1.22K	$466.2K
1138	SUN HUNG KAI PROPERTIES LTD	0016.HK	0.01%	29.16K	$465.0K
1139	TREASURY BOND 2.38% 11/15/2049 (TBOND)	—	0.01%	7.52K	$463.6K
1140	FHLMC 30YR UMBS SUPER 1.50% 05/01/2051…	—	0.01%	6.13K	$463.3K
1141	ULTA BEAUTY INC	ULTA	0.01%	862	$462.9K
1142	CAPITEC LTD	CPI.JO	0.01%	1.59K	$462.4K
1143	SUZUKI MOTOR	7269.T	0.01%	34.65K	$461.1K
1144	CHINA DEVELOPMENT BANK 2.63% 01/08/2034 (SDBC)	—	0.01%	29.03K	$460.5K
1145	HEXAGON CLASS B	HEXA-B.ST	0.01%	43.27K	$460.4K
1146	VAT GROUP AG	VACN.SW	0.01%	606	$460.4K
1147	HANA FINANCIAL GROUP	086790.KS	0.01%	4.88K	$460.1K
1148	ASICS	7936.T	0.01%	15.61K	$460.1K
1149	SWISSCOM AG	SCMN.SW	0.01%	576	$459.6K
1150	CREDIT AGRICOLE SA	ACA.PA	0.01%	20.70K	$459.2K
1151	STERIS	STE	0.01%	1.94K	$458.9K
1152	KING SLIDE WORKS	2059.TW	0.01%	1.02K	$458.6K
1153	KERING SA	KER.PA	0.01%	1.59K	$458.6K
1154	EAST JAPAN RAILWAY	9020.T	0.01%	20.12K	$458.0K
1155	TREASURY BOND 3.63% 08/15/2043 (TBOND)	—	0.01%	5.49K	$456.7K
1156	AGRICULTURAL DEVELOPMENT BANK OF C 2.22%…	—	0.01%	30.12K	$456.6K
1157	FHLMC 30YR UMBS 2.50% 09/01/2051 (FRRA5744)	—	0.01%	5.46K	$455.5K
1158	FHLMC 30YR UMBS 4.00% 07/01/2052 (FRRA7664)	—	0.01%	4.88K	$454.1K
1159	JAPAN (GOVERNMENT OF) 10YR #364 0.10%…	—	0.01%	796.55K	$454.0K
1160	UK CONV GILT RegS 0.88% 10/22/2029 (UKT)	—	0.01%	3.71K	$453.9K
1161	XPO	XPO	0.01%	2.36K	$453.2K
1162	CURTISS WRIGHT	CW	0.01%	743	$453.0K
1163	EQUIFAX	EFX	0.01%	2.36K	$452.1K
1164	GENMAB	GMAB.CO	0.01%	1.32K	$451.5K
1165	FNMA 30YR UMBS SUPER 4.00% 04/01/2050 (FNFM7840)	—	0.01%	4.82K	$451.0K
1166	FORTESCUE LTD	FMG.AX	0.01%	35.58K	$450.8K
1167	JAPAN (GOVERNMENT OF) 10YR #372 0.80%…	—	0.01%	804.35K	$450.4K
1168	FNMA 30YR UMBS SUPER 2.00% 02/01/2052 (FNFS2040)	—	0.01%	5.66K	$450.3K
1169	COEUR MINING	CDE	0.01%	20.81K	$449.2K
1170	FNMA 15YR UMBS 2.00% 01/01/2037 (FNMA4516)	—	0.01%	4.92K	$448.8K
1171	TREASURY BOND 3.00% 02/15/2049 (TBOND)	—	0.01%	6.34K	$448.5K
1172	EXPAND ENERGY	EXE	0.01%	4.73K	$448.0K
1173	GNMA2 30YR 5.50% 04/20/2053 (G2MA8801)	—	0.01%	4.45K	$448.0K
1174	CAD CASH	—	0.01%	6.20K	$447.8K
1175	TS FINANCIAL HOLDING	2887.TW	0.01%	382.05K	$447.0K
1176	INPEX	1605.T	0.01%	18.33K	$446.3K
1177	FNMA 30YR UMBS SUPER 3.50% 10/01/2050 (FNFS5870)	—	0.01%	4.90K	$444.2K
1178	MERCK	MRK.DE	0.01%	2.73K	$444.2K
1179	KONINKLIJKE PHILIPS	PHIA.AS	0.01%	16.18K	$442.9K
1180	UNITED THERAPEUTICS	UTHR	0.01%	854	$442.7K
1181	ORIENTAL LAND	4661.T	0.01%	23.39K	$440.6K
1182	OKTA CLASS A	OKTA	0.01%	3.37K	$440.4K
1183	TREASURY BOND 2.25% 08/15/2049 (TBOND)	—	0.01%	7.31K	$440.4K
1184	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	0.01%	5.05K	$440.3K
1185	FIRST SOLAR	FSLR	0.01%	2.13K	$439.7K
1186	ROYAL GOLD	RGLD	0.01%	1.64K	$438.8K
1187	JULIUS BAER GRUPPE AG	BAER.SW	0.01%	4.71K	$437.6K
1188	GNMA2 30YR 3.00% 02/20/2052 (G2MA7882)	—	0.01%	4.96K	$436.1K
1189	KONE	KNEBV.HE	0.01%	7.11K	$435.7K
1190	IMPERIAL OIL LTD	IMO.TO	0.01%	3.31K	$435.7K
1191	CHINA DEVELOPMENT BANK 2.35% 05/06/2034 (SDBC)	—	0.01%	27.91K	$435.2K
1192	FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028…	—	0.01%	3.86K	$434.1K
1193	PRINCIPAL FINANCIAL GROUP INC	PFG	0.01%	3.89K	$434.0K
1194	FNMA 30YR UMBS SUPER 2.50% 08/01/2051 (FNFM8248)	—	0.01%	5.14K	$433.8K
1195	CHINA MERCHANTS BANK LTD H	3968.HK	0.01%	68.80K	$433.4K
1196	PARTNERS GROUP HOLDING AG	PGHN.SW	0.01%	478	$432.6K
1197	AMCOR PLC	AMCR	0.01%	9.15K	$432.5K
1198	PACKAGING CORP OF AMERICA	PKG	0.01%	1.75K	$431.9K
1199	TREASURY BOND 2.75% 08/15/2047 (TBOND)	—	0.01%	6.29K	$431.8K
1200	GLOBAL PAYMENTS INC	GPN	0.01%	4.60K	$431.6K
1201	INCYTE CORP	INCY	0.01%	3.32K	$431.0K
1202	CAPGEMINI	CAP.PA	0.01%	3.38K	$430.9K
1203	NATIONAL BANK OF KUWAIT	NBK.KW	0.01%	152.25K	$430.9K
1204	INTERNATIONAL PAPER	IP	0.01%	10.49K	$430.0K
1205	DOW	DOW	0.01%	14.25K	$429.7K
1206	ORLEN	PKN.WA	0.01%	10.38K	$429.6K
1207	FNMA 30YR UMBS SUPER 3.50% 06/01/2052 (FNFS2141)	—	0.01%	4.75K	$429.0K
1208	SUPER MICRO COMPUTER INC	SMCI	0.01%	11.14K	$428.3K
1209	BAIDU CLASS A	9888.HK	0.01%	37.40K	$428.3K
1210	KRAFT HEINZ	KHC	0.01%	16.90K	$427.8K
1211	TEXAS PACIFIC LAND	TPL	0.01%	1.15K	$427.6K
1212	F5 INC	FFIV	0.01%	1.12K	$427.4K
1213	GNMA2 30YR 2.00% 01/20/2052 (G2MA7826)	—	0.01%	5.27K	$427.4K
1214	FNMA 30YR UMBS 6.00% 11/01/2053 (FNCB7482)	—	0.01%	4.19K	$427.3K
1215	ANTOFAGASTA PLC	ANTO.L	0.01%	7.81K	$427.1K
1216	FRANCE (REPUBLIC OF) RegS 1.25% 05/25/2034…	—	0.01%	4.39K	$426.6K
1217	DELTA ELECTRONICS (THAILAND) NON-V	DELTA-R.BK	0.01%	55.79K	$426.3K
1218	BOMBARDIER CLASS B	BBD-B.TO	0.01%	1.87K	$426.2K
1219	FHLMC 30YR UMBS SUPER 6.00% 09/01/2055…	—	0.01%	4.19K	$426.2K
1220	ENTEGRIS INC	ENTG	0.01%	3.07K	$425.9K
1221	KAO	4452.T	0.01%	18.70K	$424.4K
1222	CENTRAL JAPAN RAILWAY	9022.T	0.01%	17.05K	$424.3K
1223	FHLMC 30YR UMBS SUPER 2.50% 05/01/2052…	—	0.01%	5.03K	$423.1K
1224	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	0.01%	2.29K	$423.0K
1225	BROWN & BROWN INC	BRO	0.01%	5.77K	$423.0K
1226	FRANCE (REPUBLIC OF) 2.40% 09/24/2028 (FRTR)	—	0.01%	3.67K	$422.5K
1227	FRANCE (REPUBLIC OF) RegS 2.75% 10/25/2027…	—	0.01%	3.62K	$422.4K
1228	FHLMC 30YR UMBS SUPER 6.50% 04/01/2055…	—	0.01%	4.06K	$421.8K
1229	SAUDI TELECOM	7010.SR	0.01%	35.77K	$421.8K
1230	ROKU CLASS A	ROKU	0.01%	2.64K	$421.5K
1231	FNMA 30YR UMBS 2.50% 10/01/2051 (FNCA9558)	—	0.01%	5.04K	$421.5K
1232	FNMA 30YR UMBS SUPER 3.50% 02/01/2051 (FNFM8911)	—	0.01%	4.64K	$421.2K
1233	FNMA 30YR UMBS SUPER 4.50% 03/01/2055 (FNFA0740)	—	0.01%	4.43K	$420.5K
1234	CMS ENERGY	CMS	0.01%	6.11K	$420.2K
1235	GENERAL MILLS INC	GIS	0.01%	10.56K	$420.1K
1236	REDDIT CLASS A	RDDT	0.01%	2.58K	$419.6K
1237	DENSO	6902.T	0.01%	34.72K	$419.1K
1238	AEON	8267.T	0.01%	47.81K	$418.8K
1239	CHINA DEVELOPMENT BANK 1.57% 01/03/2035 (SDBC)	—	0.01%	28.49K	$418.8K
1240	FNMA 30YR UMBS SUPER 2.50% 02/01/2052 (FNFS6380)	—	0.01%	5.07K	$418.7K
1241	WUXI BIOLOGICS CAYMAN	2269.HK	0.01%	62.86K	$418.7K
1242	FNMA 30YR UMBS SUPER 2.50% 06/01/2052 (FNFA1622)	—	0.01%	5.03K	$418.3K
1243	FIRST ABU DHABI BANK	—	0.01%	78.33K	$418.3K
1244	FHLMC 30YR UMBS SUPER 3.00% 05/01/2052…	—	0.01%	4.82K	$416.9K
1245	BRAMBLES	BXB.AX	0.01%	29.82K	$414.7K
1246	FIDELITY NATIONAL INFORMATION SERV	FIS	0.01%	10.23K	$413.9K
1247	LUNDIN MINING	LUN.TO	0.01%	14.87K	$413.9K
1248	KFW 4.13% 07/15/2033 (KFW)	—	0.01%	4.23K	$413.9K
1249	CHINA DEVELOPMENT BANK 1.87% 09/05/2035 (SDBC)	—	0.01%	27.52K	$412.8K
1250	SANTOS	STO.AX	0.01%	70.78K	$412.7K
1251	FNMA 30YR 3.50% 09/01/2047 (FNBH4022)	—	0.01%	4.52K	$412.4K
1252	NIPPON STEEL	5401.T	0.01%	97.67K	$412.1K
1253	FNMA 30YR UMBS 4.50% 11/01/2052 (FNCB5102)	—	0.01%	4.30K	$411.7K
1254	AUD CASH	—	0.01%	5.72K	$409.6K
1255	BEONE MEDICINES AG	6160.HK	0.01%	14.36K	$408.9K
1256	FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2029…	—	0.01%	3.87K	$408.7K
1257	FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2031…	—	0.01%	4.17K	$408.6K
1258	KOTAK MAHINDRA BANK LTD	KOTAKBANK.BO	0.01%	97.05K	$408.6K
1259	WOODWARD	WWD	0.01%	1.20K	$407.0K
1260	SAUDI ARABIAN MINING	1211.SR	0.01%	21.95K	$406.2K
1261	ALFA LAVAL	ALFA.ST	0.01%	6.69K	$406.1K
1262	VALTERRA PLATINUM LTD	VAL.JO	0.01%	4.73K	$405.5K
1263	SAMSUNG SDI LTD	006400.KS	0.01%	1.08K	$405.3K
1264	KIA CORPORATION	000270.KS	0.01%	4.16K	$404.9K
1265	SNAP ON INC	SNA	0.01%	1.02K	$404.4K
1266	FRANCE (REPUBLIC OF) RegS 2.50% 05/25/2030…	—	0.01%	3.54K	$402.8K
1267	SWITZERLAND (CONFEDERATION OF) RegS 0.00%…	—	0.01%	3.31K	$402.5K
1268	CHROMA ATE INC	2360.TW	0.01%	6.53K	$402.3K
1269	EPIROC CLASS A	EPI-A.ST	0.01%	14.14K	$401.3K
1270	SGS SA	SGSN.SW	0.01%	3.45K	$401.3K
1271	FRANCE (REPUBLIC OF) 2.70% 02/25/2031 (FRTR)	—	0.01%	3.53K	$401.2K
1272	CHINA DEVELOPMENT BANK 2.96% 07/18/2032 (SDBC)	—	0.01%	25.02K	$400.9K
1273	FNMA 30YR UMBS SUPER 3.00% 07/01/2051 (FNFM8038)	—	0.01%	4.59K	$400.7K
1274	FNMA 30YR UMBS 2.00% 12/01/2051 (FNMA4492)	—	0.01%	5.02K	$399.5K
1275	KEYCORP	KEY	0.01%	18.24K	$399.3K
1276	NAVER	035420.KS	0.01%	2.51K	$399.1K
1277	WR BERKLEY	WRB	0.01%	5.82K	$398.5K
1278	BURLINGTON STORES	BURL	0.01%	1.26K	$398.4K
1279	BANDAI NAMCO HOLDINGS INC	7832.T	0.01%	11.37K	$398.2K
1280	EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030…	—	0.01%	3.97K	$398.0K
1281	GNMA2 30YR 5.00% 10/20/2054 (G2MA9964)	—	0.01%	4.05K	$397.9K
1282	FHLMC 30YR UMBS 5.00% 05/01/2056 (FRTB2369)	—	0.01%	4.05K	$397.5K
1283	RESONAC HOLDINGS	4004.T	0.01%	3.90K	$396.5K
1284	SOUTHWEST AIRLINES	LUV	0.01%	9.67K	$394.8K
1285	UNIVERSAL MUSIC GROUP	UMG.AS	0.01%	22.70K	$394.1K
1286	RELIANCE STEEL & ALUMINUM	RS	0.01%	1.03K	$393.9K
1287	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	0.01%	2.10K	$393.9K
1288	CHINA DEVELOPMENT BANK 2.26% 07/19/2034 (SDBC)	—	0.01%	25.39K	$393.2K
1289	FRANCE (REPUBLIC OF) 1.25% 05/25/2036 (FRTR)	—	0.01%	4.32K	$393.2K
1290	WARTSILA	WRT1V.HE	0.01%	11.13K	$393.0K
1291	BROOKFIELD ASSET MANAGEMENT VOTING	BAM.TO	0.01%	7.48K	$392.6K
1292	WOLTERS KLUWER	WKL.AS	0.01%	4.84K	$392.3K
1293	CHINA DEVELOPMENT BANK 2.82% 05/22/2033 (SDBC)	—	0.01%	24.51K	$392.1K
1294	FHMS_K749 A2 2.12% 03/25/2029 (FHMS_K749-A2)	—	0.01%	4.14K	$392.1K
1295	FNMA 30YR UMBS SUPER 2.00% 12/01/2050 (FNFM5150)	—	0.01%	4.86K	$391.1K
1296	GNMA2 30YR 2.00% 12/20/2050 (G2MA7051)	—	0.01%	4.82K	$390.6K
1297	FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2035…	—	0.01%	3.46K	$390.5K
1298	FNMA 15YR UMBS SUPER 3.00% 11/01/2038 (FNFS7326)	—	0.01%	4.14K	$390.4K
1299	WSP GLOBAL INC	WSP.TO	0.01%	2.85K	$390.2K
1300	TREASURY BOND 2.75% 11/15/2042 (TBOND)	—	0.01%	5.23K	$388.8K
1301	TREASURY BOND 2.88% 05/15/2043 (TBOND)	—	0.01%	5.18K	$388.5K
1302	SAMSUNG C&T CORP	028260.KS	0.01%	1.46K	$387.7K
1303	EXPORT-IMPORT BANK OF CHINA 2.44% 04/12/2034…	—	0.01%	24.73K	$387.5K
1304	YUANTA FINANCIAL HOLDING	2885.TW	0.01%	197.63K	$387.3K
1305	FRANCE (REPUBLIC OF) 3.20% 05/25/2035 (FRTR)	—	0.01%	3.50K	$387.3K
1306	GERMANY (FEDERAL REPUBLIC OF) RegS 2.10%…	—	0.01%	3.35K	$386.9K
1307	CF INDUSTRIES HOLDINGS INC	CF	0.01%	3.04K	$386.8K
1308	JB HUNT TRANSPORT SERVICES	JBHT	0.01%	1.47K	$386.4K
1309	POLAND (REPUBLIC OF) 1.25% 10/25/2030 (POLGB)	—	0.01%	16.54K	$386.3K
1310	NISOURCE	NI	0.01%	9.49K	$385.6K
1311	VIATRIS	VTRS	0.01%	23.04K	$385.2K
1312	AGRICULTURAL BANK OF CHINA LTD H	1288.HK	0.01%	481.39K	$385.1K
1313	KINGSPAN GROUP PLC	KRX.IR	0.01%	3.23K	$385.1K
1314	KONINKLIJKE KPN NV	KPN.AS	0.01%	80.11K	$384.5K
1315	QATAR NATIONAL BANK	QNBK.QA	0.01%	82.79K	$384.2K
1316	KUBOTA	6326.T	0.01%	21.81K	$383.8K
1317	ZIMMER BIOMET HOLDINGS	ZBH	0.01%	3.83K	$383.7K
1318	FNMA 30YR UMBS SUPER 3.50% 04/01/2052 (FNFS4925)	—	0.01%	4.22K	$383.0K
1319	GNMA2 30YR 2.50% 05/20/2051 (G2MA7367)	—	0.01%	4.52K	$382.2K
1320	CLP HOLDINGS	0002.HK	0.01%	37.96K	$381.5K
1321	JAPAN (GOVERNMENT OF) 10YR #349 0.10%…	—	0.01%	615.23K	$381.4K
1322	NIPPON YUSEN	9101.T	0.01%	8.48K	$380.1K
1323	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.64%…	—	0.01%	25.01K	$379.9K
1324	HYUNDAI MOBIS LTD	012330.KS	0.01%	1.06K	$379.8K
1325	HALMA PLC	HLMA.L	0.01%	7.79K	$379.7K
1326	FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2033…	—	0.01%	3.29K	$379.2K
1327	DSM FIRMENICH AG	DSFIR.AS	0.01%	3.54K	$379.0K
1328	CELLTRION	068270.KS	0.01%	2.77K	$378.7K
1329	GNMA2 30YR 3.50% 07/20/2053 (G2MA9013)	—	0.01%	4.17K	$378.5K
1330	FOMENTO ECONOMICO MEXICANO	FEMSAUBD.MX	0.01%	30.60K	$378.2K
1331	TD SYNNEX	SNX	0.01%	1.50K	$378.0K
1332	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37%…	—	0.01%	24.70K	$377.4K
1333	GREAT WEST LIFECO INC	GWO.TO	0.01%	5.84K	$376.8K
1334	GENUINE PARTS	GPC	0.01%	2.72K	$375.7K
1335	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.69%…	—	0.01%	23.52K	$375.5K
1336	BOLIDEN	BOL.ST	0.01%	6.18K	$375.2K
1337	SUMITOMO METAL MINING	5713.T	0.01%	5.29K	$374.0K
1338	UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.38%…	—	0.01%	2.75K	$374.0K
1339	ALAMOS GOLD INC CLASS A	AGI.TO	0.01%	9.59K	$373.8K
1340	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.01%	3.40K	$373.5K
1341	LENNAR A CORP CLASS A	LEN	0.01%	4.26K	$373.5K
1342	MTN GROUP	MTN.JO	0.01%	31.59K	$373.3K
1343	BT GROUP PLC	BT-A.L	0.01%	132.38K	$373.3K
1344	MAGNA INTERNATIONAL	MG.TO	0.01%	5.65K	$373.1K
1345	FNMA 30YR UMBS 3.00% 05/01/2052 (FNCB3516)	—	0.01%	4.29K	$372.7K
1346	CONSTELLATION BRANDS CLASS A	STZ	0.01%	2.76K	$372.5K
1347	EVERGY	EVRG	0.01%	4.56K	$371.4K
1348	ESSEX PROPERTY TRUST REIT	ESS	0.01%	1.27K	$371.2K
1349	GNMA2 30YR 3.00% 11/20/2051 (G2MA7706)	—	0.01%	4.22K	$371.0K
1350	BE SEMICONDUCTOR INDUSTRIES NV	BESI.AS	0.01%	1.59K	$370.7K
1351	ITT INC	ITT	0.01%	1.80K	$370.3K
1352	LOEWS	L	0.01%	3.34K	$369.9K
1353	DASSAULT SYSTEMES	DSY.PA	0.01%	13.99K	$369.8K
1354	FINECOBANK BANCA FINECO	FBK.MI	0.01%	13.27K	$369.2K
1355	FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029…	—	0.01%	3.18K	$368.9K
1356	PERMIAN RESOURCES CLASS A	PR	0.01%	15.83K	$368.8K
1357	IHI	7013.T	0.01%	21.70K	$367.4K
1358	MKS	MKSI	0.01%	1.36K	$367.4K
1359	DUPONT DE NEMOURS	DD	0.01%	2.70K	$367.3K
1360	TRACTOR SUPPLY	TSCO	0.01%	10.38K	$367.2K
1361	WIWYNN CORPORATION	6669.TW	0.01%	1.81K	$366.6K
1362	JONES LANG LASALLE	JLL	0.01%	933	$366.5K
1363	SOUTH32	S32.AX	0.01%	99.80K	$366.3K
1364	FHLMC 30YR UMBS 4.00% 07/01/2052 (FRRA7665)	—	0.01%	3.94K	$366.1K
1365	EMIRATES TELECOM	—	0.01%	62.23K	$365.9K
1366	WHITECAP RESOURCES INC	WCP.TO	0.01%	28.89K	$365.7K
1367	GNMA2 30YR 3.50% 01/20/2052 (G2MA7829)	—	0.01%	4.04K	$365.5K
1368	FNMA 30YR UMBS 2.00% 02/01/2052 (FNBV3013)	—	0.01%	4.60K	$365.1K
1369	SOUTHERN COPPER CORP	SCCO	0.01%	1.66K	$363.7K
1370	TREASURY BOND 2.88% 11/15/2046 (TBOND)	—	0.01%	5.12K	$363.3K
1371	FURUKAWA ELECTRIC LTD	5801.T	0.01%	14.45K	$363.0K
1372	VOLKSWAGEN NON-VOTING PREF AG	VOW3.DE	0.01%	4.24K	$362.9K
1373	ENDESA SA	ELE.MC	0.01%	7.37K	$361.8K
1374	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.46%…	—	0.01%	24.21K	$361.7K
1375	HANNOVER RUECK	HNR1.DE	0.01%	1.22K	$361.4K
1376	ESSITY CLASS B	ESSITY-B.ST	0.01%	12.18K	$361.0K
1377	STATE BANK OF INDIA	SBIN.BO	0.01%	32.85K	$360.7K
1378	LASERTEC	6920.T	0.01%	1.64K	$360.7K
1379	FHLMC 30YR UMBS SUPER 5.50% 09/01/2053…	—	0.01%	3.59K	$360.4K
1380	CDW	CDW	0.01%	2.53K	$359.2K
1381	FORTIVE	FTV	0.01%	6.03K	$358.9K
1382	SECOM	9735.T	0.01%	8.87K	$358.5K
1383	BAWAG GROUP AG	BG.VI	0.01%	1.72K	$357.6K
1384	OVINTIV	OVV	0.01%	5.54K	$356.7K
1385	EAST WEST BANCORP	EWBC	0.01%	2.76K	$356.6K
1386	VONOVIA SE	VNA.DE	0.01%	15.37K	$356.5K
1387	FNMA 30YR UMBS 3.00% 03/01/2052 (FNCB3237)	—	0.01%	4.09K	$355.8K
1388	FNMA 30YR UMBS 2.00% 03/01/2052 (FNCB3156)	—	0.01%	4.45K	$354.8K
1389	NUTANIX CLASS A	NTNX	0.01%	5.33K	$354.4K
1390	ASUSTEK COMPUTER INC	2357.TW	0.01%	12.19K	$353.5K
1391	FHLMC 30YR UMBS 5.50% 08/01/2056 (FRRJ7123)	—	0.01%	3.54K	$353.5K
1392	TREASURY BOND 1.13% 08/15/2040 (TBOND)	—	0.01%	5.73K	$353.0K
1393	EDP ENERGIAS DE PORTUGAL	EDP.LS	0.01%	64.47K	$352.6K
1394	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.35%…	—	0.01%	22.36K	$352.6K
1395	JACOBS SOLUTIONS INC	J	0.01%	2.33K	$352.2K
1396	FHLMC 30YR UMBS 5.00% 05/01/2056 (FRRQ0118)	—	0.01%	3.62K	$352.2K
1397	FNMA 30YR UMBS 4.50% 06/01/2052 (FNCB3915)	—	0.01%	3.68K	$351.9K
1398	TATA CONSULTANCY SERVICES LTD	TCS.BO	0.01%	14.61K	$351.6K
1399	MACOM TECHNOLOGY SOLUTIONS	MTSI	0.01%	1.32K	$351.4K
1400	CHARTER COMMUNICATIONS CLASS A	CHTR	0.01%	2.27K	$351.3K
1401	EURONEXT NV	ENX.PA	0.01%	1.82K	$350.9K
1402	CELLNEX TELECOM	CLNX.MC	0.01%	11.07K	$350.7K
1403	FHLMC 30YR UMBS 5.50% 12/01/2055 (FRRJ5612)	—	0.01%	3.50K	$350.7K
1404	NORDSON	NDSN	0.01%	1.05K	$350.5K
1405	TELEFONICA SA	TEF.MC	0.01%	81.37K	$349.9K
1406	INFORMA PLC	INF.L	0.01%	28.53K	$349.5K
1407	ALLIANT ENERGY CORP	LNT	0.01%	5.11K	$349.1K
1408	WEYERHAEUSER REIT	WY	0.01%	14.27K	$348.6K
1409	TOAST CLASS A	TOST	0.01%	9.44K	$347.5K
1410	EQT	EQT.ST	0.01%	9.78K	$347.5K
1411	CHINA DEVELOPMENT BANK 3.02% 03/06/2033 (SDBC)	—	0.01%	21.49K	$347.3K
1412	NANYA TECHNOLOGY CORP	2408.TW	0.01%	21.68K	$346.9K
1413	EXPORT-IMPORT BANK OF CHINA 2.31% 03/15/2029…	—	0.01%	22.81K	$346.5K
1414	FNMA 30YR UMBS SUPER 3.00% 08/01/2052 (FNFA4576)	—	0.01%	3.95K	$346.5K
1415	NVR	NVR	0.01%	54	$346.2K
1416	CHINA SHENHUA ENERGY LTD H	1088.HK	0.01%	59.91K	$345.7K
1417	FNMA 30YR UMBS 3.00% 04/01/2052 (FNCB3235)	—	0.01%	3.97K	$345.5K
1418	PTC	PTC	0.01%	2.29K	$345.4K
1419	GNMA2 30YR 3.00% 05/20/2052 (G2MA8043)	—	0.01%	3.92K	$344.5K
1420	TERNA RETE ELETTRICA NAZIONALE	TRN.MI	0.01%	29.85K	$344.5K
1421	UK CONV GILT RegS 4.63% 01/31/2034 (UKT)	—	0.01%	2.56K	$344.3K
1422	FNMA 30YR UMBS 2.50% 12/01/2051 (FNCB2469)	—	0.01%	4.10K	$344.3K
1423	GNMA2 30YR 5.00% 06/20/2054 (G2MA9724)	—	0.01%	3.50K	$343.3K
1424	SINGAPORE EXCHANGE	S68.SI	0.01%	17.16K	$343.3K
1425	SONOVA HOLDING AG	SOON.SW	0.01%	1.12K	$342.8K
1426	NESTE	NESTE.HE	0.01%	9.22K	$342.1K
1427	JAPAN (GOVERNMENT OF) 10YR #359 0.10%…	—	0.01%	589.04K	$341.6K
1428	JAPAN (GOVERNMENT OF) 10YR #360 0.10%…	—	0.01%	588.44K	$341.3K
1429	FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2030…	—	0.01%	3.35K	$340.9K
1430	TREASURY BOND 3.00% 05/15/2047 (TBOND)	—	0.01%	4.72K	$340.8K
1431	TITAN COMPANY LTD	TITAN.BO	0.01%	6.34K	$340.6K
1432	TELECOM ITALIA	TIT.MI	0.01%	37.84K	$340.6K
1433	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	0.01%	14.74K	$340.5K
1434	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	0.01%	943	$339.9K
1435	FHLMC 30YR UMBS 2.00% 06/01/2051 (FRRA5436)	—	0.01%	4.27K	$339.8K
1436	PERNOD RICARD SA	RI.PA	0.01%	4.33K	$339.6K
1437	FNMA 30YR UMBS 2.50% 04/01/2052 (FNBV5355)	—	0.01%	4.08K	$339.3K
1438	ROCHE HOLDING AG	RO.SW	0.01%	719	$339.3K
1439	GNMA2 30YR 5.50% 11/20/2054 (G2MB0026)	—	0.01%	3.38K	$339.2K
1440	DAIWA HOUSE INDUSTRY	1925.T	0.01%	11.46K	$338.9K
1441	FNMA 30YR UMBS 3.00% 04/01/2052 (FNCB3362)	—	0.01%	3.88K	$338.6K
1442	EQUINOX GOLD	EQX.TO	0.01%	24.22K	$338.3K
1443	GNMA2 30YR 2.00% 08/20/2050 (G2MA6818)	—	0.01%	4.16K	$337.6K
1444	BALL CORP	BLL	0.01%	5.27K	$337.6K
1445	IDEX	IEX	0.01%	1.47K	$337.3K
1446	TOURMALINE OIL CORP	TOU.TO	0.01%	7.56K	$336.7K
1447	FNMA 30YR UMBS 2.50% 04/01/2052 (FNCB3350)	—	0.01%	4.04K	$335.7K
1448	FISHER AND PAYKEL HEALTHCARE CORPO	FPH.NZ	0.01%	12.52K	$335.4K
1449	AGRICULTURAL DEVELOPMENT BANK OF C 2.47%…	—	0.01%	21.36K	$335.3K
1450	CH ROBINSON WORLDWIDE	CHRW	0.01%	2.33K	$335.2K
1451	EMAAR PROPERTIES	EMAAR.AE	0.01%	112.76K	$334.9K
1452	KIRIN HOLDINGS	2503.T	0.01%	17.29K	$334.9K
1453	LEIDOS HOLDINGS	LDOS	0.01%	2.49K	$334.8K
1454	COMPUTERSHARE LTD	CPU.AX	0.01%	11.88K	$334.4K
1455	JAPAN (GOVERNMENT OF) 5YR #183 1.60% 12/20/2030…	—	0.01%	539.10K	$334.2K
1456	FNMA 30YR UMBS 2.00% 11/01/2050 (FNCA7799)	—	0.01%	4.18K	$333.9K
1457	KANSAI ELECTRIC POWER	9503.T	0.01%	20.52K	$333.9K
1458	AMERICA MOVIL B	AMXB.MX	0.01%	280.44K	$333.7K
1459	FNMA 15YR UMBS SUPER 3.50% 07/01/2038 (FNFS3564)	—	0.01%	3.50K	$333.4K
1460	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.02%…	—	0.01%	20.69K	$332.9K
1461	FNMA 30YR UMBS 2.50% 11/01/2051 (FNMA4466)	—	0.01%	3.99K	$332.1K
1462	WESCO INTERNATIONAL	WCC	0.01%	979	$332.0K
1463	PERFORMANCE FOOD GROUP	PFGC	0.01%	3.16K	$331.6K
1464	DAIWA SECURITIES GROUP INC	8601.T	0.01%	29.08K	$331.2K
1465	NITTO DENKO	6988.T	0.01%	15.60K	$331.1K
1466	GNMA2 30YR 5.50% 12/20/2052 (G2MA8491)	—	0.01%	3.28K	$331.0K
1467	ROIVANT SCIENCES LTD	ROIV	0.01%	9.07K	$330.7K
1468	FNMA 30YR UMBS 5.00% 07/01/2056 (FNCC3039)	—	0.01%	3.38K	$330.6K
1469	MITSUI OSK LINES LTD	9104.T	0.01%	7.29K	$330.5K
1470	GNMA2 30YR 4.50% 04/20/2053 (G2MA8799)	—	0.01%	3.44K	$330.1K
1471	BEST BUY	BBY	0.01%	3.87K	$330.0K
1472	GNMA2 30YR 2.50% 04/20/2052 (G2MA7987)	—	0.01%	3.90K	$329.8K
1473	SEGRO REIT PLC	SGRO.L	0.01%	24.98K	$329.7K
1474	THOMSON REUTERS CORP	TRI.TO	0.01%	3.16K	$329.7K
1475	TRANSUNION	TRU	0.01%	3.88K	$329.7K
1476	INNOVENT BIOLOGICS	1801.HK	0.01%	25.78K	$329.2K
1477	FNMA 0.88% 08/05/2030 (FNMA)	—	0.01%	3.76K	$329.1K
1478	AUSTRALIA (COMMONWEALTH OF) RegS 2.25%…	—	0.01%	4.78K	$328.6K
1479	JAZZ PHARMACEUTICALS PLC	JAZZ	0.01%	1.26K	$328.4K
1480	GNMA2 30YR 2.00% 09/20/2050 (G2MA6864)	—	0.01%	4.05K	$328.2K
1481	FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS1192)	—	0.01%	4.11K	$327.4K
1482	TREASURY NOTE (OTR) 4.38% 07/31/2033 (TNOTE)	—	0.01%	3.29K	$327.2K
1483	LITE ON TECHNOLOGY	2301.TW	0.01%	35.24K	$327.1K
1484	UK CONV GILT RegS 0.13% 01/31/2028 (UKT)	—	0.01%	2.54K	$327.0K
1485	INVITATION HOMES	INVH	0.01%	10.81K	$326.7K
1486	SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA.BO	0.01%	16.19K	$326.0K
1487	EXPORT-IMPORT BANK OF CHINA 3.86% 05/20/2029…	—	0.01%	20.59K	$325.9K
1488	KERRY GROUP PLC	KRZ.IR	0.01%	3.28K	$325.8K
1489	FHLMC 30YR UMBS SUPER 5.00% 12/01/2054…	—	0.01%	3.31K	$325.3K
1490	FNMA 30YR UMBS SUPER 3.50% 07/01/2045 (FNFM9416)	—	0.01%	3.54K	$325.3K
1491	SHIONOGI	4507.T	0.01%	17.79K	$325.1K
1492	KONGSBERG GRUPPEN	KOG.OL	0.01%	9.60K	$324.6K
1493	FNMA 30YR UMBS 2.50% 12/01/2050 (FNCA8025)	—	0.01%	3.92K	$323.7K
1494	POSTE ITALIANE	PST.MI	0.01%	10.06K	$322.5K
1495	REINSURANCE GROUP OF AMERICA	RGA	0.01%	1.32K	$322.1K
1496	FNMA 30YR UMBS SUPER 4.50% 04/01/2055 (FNFA6427)	—	0.01%	3.39K	$321.9K
1497	W. P. CAREY REIT	WPC	0.01%	4.48K	$321.6K
1498	FHLMC 30YR UMBS SUPER 4.50% 12/01/2052…	—	0.01%	3.35K	$321.3K
1499	AGRICULTURAL DEVELOPMENT BANK OF C 1.82%…	—	0.01%	21.47K	$321.3K
1500	E.SUN FINANCIAL HOLDING	2884.TW	0.01%	263.17K	$321.1K
1501	KIMCO REALTY REIT CORP	KIM	0.01%	13.34K	$321.1K
1502	TREASURY BOND 5.00% 05/15/2037 (TBOND)	—	0.01%	3.10K	$320.9K
1503	GEN DIGITAL	GEN	0.01%	10.94K	$320.7K
1504	GUIDEWIRE SOFTWARE	GWRE	0.01%	1.70K	$320.7K
1505	JAPAN (GOVERNMENT OF) 10YR #352 0.10%…	—	0.01%	525.23K	$320.4K
1506	SIEMENS HEALTHINEERS AG	SHL.DE	0.01%	6.92K	$320.4K
1507	ITALY (REPUBLIC OF) MTN 3.50% 03/01/2030 (BTPS)	—	0.01%	2.71K	$320.3K
1508	FHLMC 30YR UMBS SUPER 2.00% 05/01/2051…	—	0.01%	4.02K	$320.2K
1509	LYONDELLBASELL INDUSTRIES CLASS A	0EDD.L	0.01%	5.12K	$320.0K
1510	UK CONV GILT RegS 4.75% 12/07/2030 (UKT)	—	0.01%	2.32K	$320.0K
1511	LATTICE SEMICONDUCTOR	LSCC	0.01%	2.76K	$319.9K
1512	ORIGIN ENERGY	ORG.AX	0.01%	37.66K	$319.8K
1513	FHLMC 30YR UMBS 2.50% 10/01/2051 (FRRA6094)	—	0.01%	3.83K	$319.5K
1514	PUBLIC BANK	1295.KL	0.01%	253.46K	$319.4K
1515	OLYMPUS	7733.T	0.01%	23.47K	$319.2K
1516	TYSON FOODS INC CLASS A	TSN	0.01%	5.58K	$319.2K
1517	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.74%…	—	0.01%	17.98K	$318.6K
1518	FNMA 30YR UMBS 2.50% 12/01/2051 (FNCB2297)	—	0.01%	3.80K	$318.5K
1519	GNMA2 30YR 4.00% 01/20/2050 (G2MA6411)	—	0.01%	3.39K	$317.3K
1520	FNMA 30YR UMBS 2.00% 07/01/2051 (FNMA4378)	—	0.01%	3.98K	$316.6K
1521	FRANCE (REPUBLIC OF) RegS 3.00% 05/25/2033…	—	0.01%	2.81K	$316.1K
1522	ISRAEL DISCOUNT BANK LTD	DSCT.TA	0.01%	27.65K	$315.5K
1523	CHINA DEVELOPMENT BANK 3.70% 10/20/2030 (SDBC)	—	0.01%	19.49K	$315.3K
1524	LOGITECH INTERNATIONAL	LOGN.SW	0.01%	3.22K	$315.3K
1525	RBC BEARINGS	RBC	0.01%	634	$314.6K
1526	FHLMC 30YR UMBS SUPER 3.50% 06/01/2052…	—	0.01%	3.47K	$314.5K
1527	MEGA FINANCIAL HOLDING LTD	2886.TW	0.01%	213.78K	$314.3K
1528	FNMA 30YR UMBS 6.00% 08/01/2053 (FNCB6876)	—	0.01%	3.07K	$313.7K
1529	BANK CENTRAL ASIA	BBCA.JK	0.01%	870.58K	$313.4K
1530	GNMA2 30YR 4.50% 04/20/2054 (G2MA9603)	—	0.01%	3.29K	$313.3K
1531	API GROUP	APG	0.01%	7.75K	$313.1K
1532	FHLMC 15YR UMBS SUPER 2.00% 09/01/2036…	—	0.01%	3.43K	$313.1K
1533	ARAMARK	ARMK	0.01%	5.29K	$312.5K
1534	SUNCORP GROUP	SUN.AX	0.01%	22.54K	$312.4K
1535	FNMA 30YR UMBS 2.00% 02/01/2052 (FNBV3022)	—	0.01%	3.93K	$312.4K
1536	THE SAGE GROUP	SGE.L	0.01%	20.73K	$312.2K
1537	EMERA INC	EMA.TO	0.01%	6.18K	$311.7K
1538	GNMA2 30YR 3.00% 06/20/2052 (G2MA8098)	—	0.01%	3.54K	$311.4K
1539	FABRINET	FN	0.01%	721	$311.0K
1540	CANADA (GOVERNMENT OF) 3.50% 09/01/2029 (CAN)	—	0.01%	4.25K	$310.9K
1541	ALBEMARLE CORP	ALB	0.01%	2.33K	$310.8K
1542	NEUROCRINE BIOSCIENCES	NBIX	0.01%	2.02K	$310.2K
1543	FNMA 15YR UMBS 2.00% 04/01/2037 (FNMA4582)	—	0.01%	3.40K	$309.8K
1544	EXPORT-IMPORT BANK OF CHINA 3.38% 07/16/2031…	—	0.01%	19.16K	$309.7K
1545	FNMA 30YR UMBS 2.50% 05/01/2050 (FNMA4019)	—	0.01%	3.70K	$309.2K
1546	FHLMC 30YR UMBS SUPER 4.50% 10/01/2052…	—	0.01%	3.23K	$309.1K
1547	LINCOLN ELECTRIC HOLDINGS	LECO	0.01%	1.10K	$308.7K
1548	GNMA2 30YR 2.00% 02/20/2052 (G2MA7880)	—	0.01%	3.81K	$308.6K
1549	CLEAN HARBORS INC	CLH	0.01%	999	$308.1K
1550	UNIBAIL RODAMCO WE STAPLED UNITS	URW.PA	0.01%	2.56K	$307.9K
1551	FNMA 30YR UMBS 5.50% 11/01/2054 (FNCB9483)	—	0.01%	3.06K	$307.6K
1552	MARUTI SUZUKI INDIA LTD	MARUTI.BO	0.01%	2.14K	$307.3K
1553	FHLMC 30YR UMBS 5.00% 10/01/2054 (FRRJ2663)	—	0.01%	3.14K	$307.0K
1554	WINBOND ELECTRONICS	2344.TW	0.01%	54.73K	$307.0K
1555	FHLMC 30YR UMBS SUPER 6.00% 09/01/2054…	—	0.01%	2.99K	$306.9K
1556	METSO CORPORATION	METSO.HE	0.01%	14.54K	$306.9K
1557	UPM-KYMMENE	UPM.HE	0.01%	11.05K	$306.8K
1558	GNMA2 30YR 5.00% 01/20/2053 (G2MA8569)	—	0.01%	3.11K	$306.8K
1559	MASTEC INC	MTZ	0.01%	1.24K	$305.9K
1560	BANCO BRADESCO PREF	BBDC4.SA	0.01%	93.73K	$305.6K
1561	PINNACLE FINANCIAL PARTNERS	PNFP	0.01%	3.02K	$304.8K
1562	BANKINTER SA	BKT.MC	0.01%	15.54K	$304.4K
1563	UK CONV GILT RegS 4.00% 10/22/2031 (UKT)	—	0.01%	2.29K	$304.4K
1564	AKAMAI TECHNOLOGIES INC	AKAM	0.01%	2.88K	$304.3K
1565	EBARA	6361.T	0.01%	9.82K	$304.2K
1566	MID AMERICA APARTMENT COMMUNITIES	MAA	0.01%	2.30K	$304.0K
1567	JAPAN EXCHANGE GROUP	8697.T	0.01%	21.39K	$304.0K
1568	TREASURY BOND 3.13% 02/15/2043 (TBOND)	—	0.01%	3.89K	$303.9K
1569	ADMIRAL GROUP PLC	ADM.L	0.01%	5.47K	$303.8K
1570	FNMA 30YR UMBS SUPER 3.50% 09/01/2052 (FNFA5328)	—	0.01%	3.33K	$303.6K
1571	FNMA 30YR UMBS 5.00% 01/01/2053 (FNCB5535)	—	0.01%	3.09K	$303.5K
1572	STANLEY BLACK & DECKER INC	SWK	0.01%	3.08K	$303.1K
1573	ARGENTINA REPUBLIC OF GOVERNMENT 5.00%…	—	0.01%	3.79K	$303.0K
1574	NIDEC	6594.T	0.01%	18.50K	$302.6K
1575	POSCO	005490.KS	0.01%	1.26K	$302.3K
1576	FHLMC 15YR UMBS SUPER 2.00% 08/01/2037…	—	0.01%	3.31K	$302.2K
1577	FNMA 30YR UMBS SUPER 3.50% 05/01/2050 (FNFM3982)	—	0.01%	3.33K	$302.0K
1578	ASAHI GROUP HOLDINGS	2502.T	0.01%	28.45K	$301.6K
1579	ASAHI KASEI	3407.T	0.01%	29.32K	$300.8K
1580	LINK REAL ESTATE INVESTMENT TRUST	0823.HK	0.01%	60.13K	$300.7K
1581	PHOENIX FINANCIAL LTD	PHOE.TA	0.01%	4.84K	$300.7K
1582	WISTRON	3231.TW	0.01%	53.67K	$300.5K
1583	ARC RESOURCES	ARX.TO	0.01%	12.39K	$300.5K
1584	SHRIRAM FINANCE LTD	—	0.01%	25.17K	$300.3K
1585	LARGAN PRECISION LTD	3008.TW	0.01%	1.67K	$300.3K
1586	BUNGE GLOBAL SA	BG	0.01%	2.69K	$300.2K
1587	STERLING INFRASTRUCTURE	STRL	0.01%	617	$300.1K
1588	ITALY (REPUBLIC OF) 3.15% 11/15/2031 (BTPS)	—	0.01%	2.60K	$300.1K
1589	FNMA 30YR UMBS 2.00% 02/01/2052 (FNBU9929)	—	0.01%	3.77K	$299.7K
1590	TREASURY BOND 5.25% 11/15/2028 (TBOND)	—	0.01%	2.93K	$299.3K
1591	FNMA 15YR UMBS SUPER 2.00% 06/01/2036 (FNFS6403)	—	0.01%	3.27K	$298.9K
1592	CGI INC CLASS A	GIB-A.TO	0.01%	4.02K	$298.8K
1593	CASH COLLATERAL USD SGAFT 12/31/2049 (SGAFT)	—	0.01%	2.99K	$298.6K
1594	SINGAPORE TECHNOLOGIES ENGINEERING	S63.SI	0.01%	35.34K	$297.9K
1595	SYMRISE AG	SY1.DE	0.01%	2.77K	$297.2K
1596	DYNATRACE INC	DT	0.01%	5.93K	$296.7K
1597	FNMA 30YR UMBS 5.50% 11/01/2053 (FNCB7476)	—	0.01%	2.95K	$296.5K
1598	SWISS PRIME SITE AG	SPSN.SW	0.01%	1.85K	$296.4K
1599	NATIONAL BANK OF GREECE	ETE.AT	0.01%	15.29K	$296.4K
1600	FHLMC 30YR UMBS SUPER 4.00% 09/01/2052…	—	0.01%	3.17K	$296.3K
1601	MIZRAHI TEFAHOT BANK LTD	MZTF.TA	0.01%	3.81K	$296.1K
1602	CEMEX CPO	CEMEXCPO.MX	0.01%	266.54K	$295.9K
1603	HEALTHPEAK PROPERTIES INC	DOC	0.01%	13.64K	$295.5K
1604	ITALY (REPUBLIC OF) 3.35% 03/01/2035 (BTPS)	—	0.01%	2.62K	$295.5K
1605	NORSK HYDRO	NHY.OL	0.01%	29.44K	$295.3K
1606	CARLISLE COMPANIES	CSL	0.01%	812	$295.0K
1607	UNITED UTILITIES GROUP PLC	UU.L	0.01%	15.05K	$294.7K
1608	FNMA 30YR UMBS 6.50% 12/01/2053 (FNCB7650)	—	0.01%	2.80K	$294.6K
1609	EVEREST GROUP	0U96.L	0.01%	783	$293.9K
1610	FHLMC 30YR UMBS SUPER 5.00% 11/01/2055…	—	0.01%	3.00K	$293.6K
1611	GNMA2 30YR 4.00% 10/20/2052 (G2MA8346)	—	0.01%	3.15K	$293.6K
1612	ASR NEDERLAND	ASRNL.AS	0.01%	3.55K	$293.5K
1613	TELSTRA GROUP	TLS.AX	0.01%	87.36K	$293.5K
1614	ITALY (REPUBLIC OF) RegS 4.10% 02/01/2029 (BTPS)	—	0.01%	2.46K	$293.3K
1615	SUN COMMUNITIES REIT INC	SUI	0.01%	2.33K	$293.3K
1616	TREASURY BOND 3.00% 11/15/2045 (TBOND)	—	0.01%	3.98K	$292.9K
1617	FRANCE (REPUBLIC OF) RegS 4.50% 04/25/2041…	—	0.01%	2.47K	$292.8K
1618	GNMA II 30YR 5.00% 07/20/2053 (G2MA9016)	—	0.01%	2.98K	$292.8K
1619	HYDRO ONE	H.TO	0.01%	7.57K	$292.8K
1620	UK CONV GILT RegS 4.25% 03/07/2036 (UKT)	—	0.01%	2.28K	$292.7K
1621	SAMSUNG LIFE LTD	032830.KS	0.01%	1.42K	$292.7K
1622	ITALY (REPUBLIC OF) RegS 3.70% 06/15/2030 (BTPS)	—	0.01%	2.47K	$292.5K
1623	TYLER TECHNOLOGIES	TYL	0.01%	835	$292.2K
1624	ARGENTINA REPUBLIC OF GOVERNMENT 0.75%…	—	0.01%	3.38K	$292.0K
1625	ONTO INNOVATION	ONTO	0.01%	1.00K	$291.8K
1626	FNMA 30YR UMBS 6.00% 09/01/2054 (FNCB9154)	—	0.01%	2.85K	$291.8K
1627	AGRICULTURAL DEVELOPMENT BANK OF C 2.50%…	—	0.01%	19.39K	$291.6K
1628	MASCO	MAS	0.01%	3.99K	$291.1K
1629	FNMA 30YR UMBS 5.00% 05/01/2056 (FNCC2727)	—	0.01%	2.97K	$290.7K
1630	RYOHIN KEIKAKU	7453.T	0.01%	10.79K	$290.6K
1631	GNMA2 30YR 5.00% 12/20/2052 (G2MA8490)	—	0.01%	2.94K	$290.2K
1632	HOST HOTELS & RESORTS REIT	HST	0.01%	12.60K	$289.9K
1633	CHUNGHWA TELECOM LTD	2412.TW	0.01%	67.59K	$289.3K
1634	APA	APA	0.01%	7.00K	$289.2K
1635	YUM CHINA HOLDINGS INC	YUMC	0.01%	6.04K	$288.6K
1636	FIVE BELOW	FIVE	0.01%	1.11K	$288.5K
1637	KEPPEL	BN4.SI	0.01%	31.99K	$288.3K
1638	JX ADVANCED METALS CORP	5016.T	0.01%	12.00K	$287.9K
1639	DIPLOMA PLC	DPLM.L	0.01%	2.92K	$287.5K
1640	T&D HOLDINGS	8795.T	0.01%	9.61K	$287.5K
1641	FNMA 30YR UMBS 5.00% 11/01/2054 (FNCB9472)	—	0.01%	2.94K	$287.4K
1642	HF SINCLAIR	DINO	0.01%	3.08K	$287.4K
1643	AGRICULTURAL DEVELOPMENT BANK OF C 1.32%…	—	0.01%	19.34K	$287.3K
1644	TOLL BROTHERS INC	TOL	0.01%	1.91K	$287.3K
1645	STRAUMANN HOLDING AG	STMN.SW	0.01%	2.52K	$287.1K
1646	ASSURANT INC	AIZ	0.01%	1.01K	$287.1K
1647	INVESCO LTD	0UAN.L	0.01%	8.77K	$287.0K
1648	FHLMC 30YR UMBS RVS REMIC SUPER 4.00%…	—	0.01%	3.06K	$286.8K
1649	EXELIXIS INC	EXEL	0.01%	5.05K	$286.7K
1650	GNMA2 30YR 6.00% 07/20/2054 (G2MA9780)	—	0.01%	2.81K	$286.2K
1651	FNMA 30YR UMBS 5.50% 04/01/2054 (FNMA5331)	—	0.01%	2.86K	$286.0K
1652	UK CONV GILT RegS 4.75% 10/22/2035 (UKT)	—	0.01%	2.13K	$285.9K
1653	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN.SW	0.01%	1.04K	$285.9K
1654	FHLMC 30YR UMBS SUPER 3.50% 09/01/2052…	—	0.01%	3.18K	$285.3K
1655	UK CONV GILT RegS 3.25% 01/31/2033 (UKT)	—	0.01%	2.27K	$285.0K
1656	NATURGY ENERGY GROUP SA	NTGY.MC	0.01%	8.14K	$284.8K
1657	SNAM	SRG.MI	0.01%	41.54K	$284.6K
1658	METRO	MRU.TO	0.01%	4.37K	$284.4K
1659	INSURANCE AUSTRALIA GROUP	IAG.AX	0.01%	50.48K	$284.2K
1660	SCHINDLER HOLDING PAR AG	SCHP.SW	0.01%	862	$284.2K
1661	CHARLES RIVER LABORATORIES INTERNA	CRL	0.01%	953	$283.7K
1662	ASPEED TECHNOLOGY	5274.TWO	0.01%	587	$283.4K
1663	UNIPOL ASSICURAZIONI SPA	UNI.MI	0.01%	8.51K	$282.9K
1664	OSAKA GAS	9532.T	0.01%	8.02K	$282.8K
1665	ROGERS COMMUNICATIONS NON-VOTING I	RCI-B.TO	0.01%	7.72K	$282.6K
1666	GEELY AUTOMOBILE HOLDINGS LTD	0175.HK	0.01%	116.78K	$282.6K
1667	EMIRATES NBD	—	0.01%	34.04K	$282.5K
1668	COCA COLA HBC AG	EEE.AT	0.01%	4.50K	$282.5K
1669	IA FINANCIAL INC	IAG.TO	0.01%	1.96K	$282.4K
1670	KGI FINANCIAL HOLDING	2883.TW	0.01%	285.15K	$282.3K
1671	RENAISSANCERE HOLDING	RNR	0.01%	857	$282.3K
1672	HECLA MINING	HL	0.01%	13.49K	$282.2K
1673	COOPER	COO	0.01%	3.86K	$282.0K
1674	GNMA2 30YR PLATINUM 3.00% 04/20/2052 (G2786918)	—	0.01%	3.21K	$281.9K
1675	TEXTRON INC	TXT	0.01%	3.44K	$281.5K
1676	RYANAIR HOLDINGS PLC	RYA.IR	0.01%	10.20K	$281.4K
1677	OMEGA HEALTHCARE INVESTORS REIT	OHI	0.01%	5.99K	$281.2K
1678	GNMA2 30YR 3.50% 01/20/2053 (G2MA8566)	—	0.01%	3.11K	$281.1K
1679	TALEN ENERGY CORP	TLN	0.01%	913	$280.9K
1680	SEKISUI HOUSE	1928.T	0.01%	12.92K	$280.8K
1681	GNMA2 30YR 2.50% 06/20/2050 (G2MA6709)	—	0.01%	3.31K	$279.9K
1682	FRANCE (REPUBLIC OF) RegS 0.00% 05/25/2032…	—	0.01%	2.92K	$279.9K
1683	SCREEN HOLDINGS LTD	7735.T	0.01%	3.35K	$279.8K
1684	B3 BRASIL BOLSA BALCAO SA	B3SA3.SA	0.01%	91.43K	$279.8K
1685	GERMANY (FEDERAL REPUBLIC OF) RegS 1.00%…	—	0.01%	3.09K	$279.7K
1686	OBAYASHI	1802.T	0.01%	14.79K	$279.7K
1687	FNMA 30YR UMBS 2.50% 12/01/2050 (FNMA4210)	—	0.01%	3.34K	$279.3K
1688	SUMITOMO REALTY & DEVELOPMENT	8830.T	0.01%	13.07K	$279.3K
1689	FNMA 30YR UMBS 4.50% 09/01/2052 (FNCB4673)	—	0.01%	2.91K	$279.2K
1690	A P MOLLER MAERSK B	MAERSK-B.CO	0.01%	81	$278.9K
1691	LAS VEGAS SANDS	LVS	0.01%	5.90K	$278.9K
1692	FHLMC 30YR UMBS SUPER 5.50% 08/01/2056…	—	0.01%	2.78K	$278.7K
1693	MEDPACE HOLDINGS	MEDP	0.01%	454	$278.7K
1694	CHUBU ELECTRIC POWER INC	9502.T	0.01%	15.24K	$278.6K
1695	SPAIN (KINGDOM OF) 0.00% 01/31/2028 (SPGB)	—	0.01%	2.47K	$277.6K
1696	FOX CLASS A	FOXA	0.01%	3.95K	$277.6K
1697	HONPRECISION INC	7769.TW	0.01%	1.42K	$277.4K
1698	RALPH LAUREN CLASS A	RL	0.01%	764	$277.2K
1699	NTPC LTD	NTPC.BO	0.01%	77.82K	$277.1K
1700	TREASURY BOND 2.75% 08/15/2042 (TBOND)	—	0.01%	3.71K	$277.0K
1701	FUJI ELECTRIC	6504.T	0.01%	3.15K	$277.0K
1702	SWITZERLAND (CONFEDERATION OF) RegS 0.00%…	—	0.01%	2.23K	$276.9K
1703	IAMGOLD CORP	IMG.TO	0.01%	12.52K	$276.8K
1704	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	0.01%	2.15K	$276.5K
1705	UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13%…	—	0.01%	2.06K	$276.5K
1706	FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFM9411)	—	0.01%	3.47K	$276.4K
1707	FNMA 30YR UMBS 4.50% 09/01/2052 (FNMA4733)	—	0.01%	2.89K	$276.3K
1708	BWX TECHNOLOGIES INC	BWXT	0.01%	1.84K	$275.9K
1709	FNMA 30YR UMBS 2.50% 01/01/2052 (FNMA4512)	—	0.01%	3.32K	$275.8K
1710	YOKOHAMA FINANCIAL GROUP	7186.T	0.01%	23.02K	$275.8K
1711	REVVITY	PKI	0.01%	2.21K	$275.6K
1712	WOORI FINANCIAL GROUP INC	316140.KS	0.01%	11.72K	$275.6K
1713	CIMB GROUP HOLDINGS	1023.KL	0.01%	139.88K	$275.6K
1714	BHARAT ELECTRONICS LTD	BEL.BO	0.01%	63.62K	$275.5K
1715	KOREA (REPUBLIC OF) 2.63% 03/10/2030 (KTB)	—	0.01%	3.94M	$275.5K
1716	UK CONV GILT RegS 4.50% 09/07/2034 (UKT)	—	0.01%	2.07K	$275.5K
1717	GMCAR_26-3 A3 4.44% 07/16/2031 (GMCAR_26-3-A3)	—	0.01%	2.76K	$275.3K
1718	KONAMI GROUP	9766.T	0.01%	1.97K	$275.0K
1719	MUELLER INDUSTRIES INC	MLI	0.01%	4.47K	$274.9K
1720	EUROPEAN INVESTMENT BANK 3.75% 02/14/2033 (EIB)	—	0.01%	2.86K	$274.6K
1721	MCCORMICK & CO NON-VOTING	MKC	0.01%	5.04K	$274.3K
1722	TRIMBLE INC	TRMB	0.01%	4.61K	$274.2K
1723	RPM INTERNATIONAL INC	RPM	0.01%	2.57K	$274.1K
1724	EQUITABLE HOLDINGS	EQH	0.01%	5.58K	$273.2K
1725	LG ELECTRONICS INC	066570.KS	0.01%	1.89K	$273.1K
1726	FNMA 30YR UMBS 6.00% 09/01/2054 (FNCB9217)	—	0.01%	2.68K	$273.0K
1727	FNMA 30YR UMBS SUPER 4.50% 06/01/2056 (FNFA6046)	—	0.01%	2.88K	$273.0K
1728	ITALY (REPUBLIC OF) 3.15% 03/15/2033 (BTPS)	—	0.01%	2.40K	$272.9K
1729	ALLEGION PLC	0Y5C.L	0.01%	1.70K	$272.7K
1730	ITALY (REPUBLIC OF) 3.50% 02/15/2031 (BTPS)	—	0.01%	2.32K	$272.6K
1731	KAJIMA	1812.T	0.01%	8.98K	$272.5K
1732	ENLIGHT RENEWABLE ENERGY	ENLT.TA	0.01%	3.37K	$272.5K
1733	FNMA 30YR UMBS SUPER 2.00% 08/01/2051 (FNFS5938)	—	0.01%	3.46K	$272.4K
1734	GNMA2 30YR TBA(REG C) 6.50% 09/21/2026 (G230J)	—	0.01%	2.64K	$272.4K
1735	AVERY DENNISON CORP	AVY	0.01%	1.51K	$272.3K
1736	FHLMC 30YR UMBS 4.50% 07/01/2052 (FRQE5869)	—	0.01%	2.85K	$272.3K
1737	ALCOA CORP	AA	0.01%	5.31K	$272.2K
1738	SCENTRE GROUP	SCG.AX	0.01%	106.28K	$272.1K
1739	FHMS_K554 A2 4.22% 12/25/2030 (FHMS_K554-A2)	—	0.01%	2.76K	$272.1K
1740	CACI INTERNATIONAL INC CLASS A	CACI	0.01%	444	$271.9K
1741	HUDBAY MINERALS INC	HBM.TO	0.01%	8.84K	$271.7K
1742	UK CONV GILT RegS 4.13% 07/22/2029 (UKT)	—	0.01%	2.01K	$271.7K
1743	HENKEL & KGAA PREF AG	HEN3.DE	0.01%	3.07K	$271.4K
1744	SOMNIGROUP INTERNATIONAL	TPX	0.01%	4.23K	$271.1K
1745	JAPAN (GOVERNMENT OF) 5YR #156 0.20% 12/20/2027…	—	0.01%	436.93K	$270.9K
1746	SINOPAC FINANCIAL HOLDINGS	2890.TW	0.01%	220.16K	$270.8K
1747	FNMA 15YR UMBS 1.50% 03/01/2037 (FNMA4566)	—	0.01%	3.04K	$270.7K
1748	ENDEAVOUR MINING	EDV.L	0.01%	4.13K	$270.0K
1749	FNMA 30YR UMBS 5.50% 09/01/2053 (FNCB7015)	—	0.01%	2.69K	$270.0K
1750	TAISEI	1801.T	0.01%	3.36K	$269.9K
1751	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.32%…	—	0.01%	14.68K	$269.9K
1752	FNMA 15YR UMBS 1.50% 02/01/2037 (FNMA4535)	—	0.01%	3.02K	$269.5K
1753	HINDUSTAN UNILEVER LTD	—	0.01%	12.68K	$269.0K
1754	MONCLER	MONC.MI	0.01%	4.88K	$269.0K
1755	TEXAS ROADHOUSE INC	TXRH	0.01%	1.32K	$268.7K
1756	BAXTER INTERNATIONAL	BAX	0.01%	10.22K	$268.7K
1757	FRANCE (REPUBLIC OF) RegS 3.00% 11/25/2034…	—	0.01%	2.44K	$268.6K
1758	UK CONV GILT RegS 4.75% 10/22/2043 (UKT)	—	0.01%	2.17K	$268.6K
1759	BORGWARNER	BWA	0.01%	4.13K	$268.6K
1760	GLOBAL UNICHIP	3443.TW	0.01%	1.54K	$268.5K
1761	CONTEMPORARY AMPEREX TECHNOLOGY A	300750.SZ	0.01%	4.78K	$268.2K
1762	PHARMAESSENTIA	6446.TW	0.01%	5.74K	$268.2K
1763	MALAYAN BANKING	1155.KL	0.01%	102.74K	$268.1K
1764	KAWASAKI HEAVY INDUSTRIES	7012.T	0.01%	16.33K	$267.8K
1765	CROWN HOLDINGS INC	CCK	0.01%	2.22K	$267.6K
1766	TREASURY BOND 4.50% 08/15/2039 (TBOND)	—	0.01%	2.76K	$267.5K
1767	JAPAN (GOVERNMENT OF) 10YR #353 0.10%…	—	0.01%	445.79K	$267.5K
1768	SPAIN (KINGDOM OF) 2.40% 05/31/2028 (SPGB)	—	0.01%	2.31K	$267.5K
1769	TOROMONT INDUSTRIES LTD	TIH.TO	0.01%	1.82K	$267.5K
1770	NETHERLANDS (KINGDOM OF) 2.50% 01/15/2030…	—	0.01%	2.32K	$267.0K
1771	MPI CORP	6223.TWO	0.01%	1.52K	$266.9K
1772	SOLVENTUM	SOLV	0.01%	2.91K	$266.8K
1773	AGEAS	AGS.BR	0.01%	3.08K	$266.8K
1774	POLAND (REPUBLIC OF) 0.00% 01/25/2028 (POLGB)	—	0.01%	10.39K	$266.1K
1775	LAMAR ADVERTISING COMPANY CLAS	LAMR	0.01%	1.75K	$265.9K
1776	AKER BP	AKRBP.OL	0.01%	7.10K	$265.7K
1777	AGRICULTURAL DEVELOPMENT BANK OF C 3.06%…	—	0.01%	16.51K	$265.5K
1778	FHLMC 15YR UMBS SUPER 2.00% 06/01/2037…	—	0.01%	2.91K	$265.3K
1779	CAPITALAND INTEGRATED COMMERCIAL T	C38U.SI	0.01%	140.36K	$265.3K
1780	UNUM	UNM	0.01%	2.96K	$265.2K
1781	SMITHS GROUP PLC	SMIN.L	0.01%	7.43K	$265.1K
1782	COSTAR GROUP	CSGP	0.01%	8.08K	$265.1K
1783	FRANCE (REPUBLIC OF) RegS 2.00% 11/25/2032…	—	0.01%	2.48K	$265.1K
1784	ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046…	—	0.01%	3.00K	$265.1K
1785	SITIME	SITM	0.01%	446	$264.9K
1786	GERMANY (FEDERAL REPUBLIC OF) RegS 2.60%…	—	0.01%	2.33K	$264.8K
1787	JM SMUCKER	SJM	0.01%	2.11K	$264.7K
1788	GNMA2 30YR 5.00% 05/20/2053 (G2MA8878)	—	0.01%	2.69K	$264.7K
1789	JAPAN (GOVERNMENT OF) 20YR #168 0.40%…	—	0.01%	588.19K	$264.7K
1790	GLOBE LIFE	GL	0.01%	1.54K	$264.6K
1791	FHLMC 30YR UMBS SUPER 4.00% 03/01/2055…	—	0.01%	2.87K	$264.6K
1792	TOKYO GAS LTD	9531.T	0.01%	6.90K	$264.0K
1793	UK CONV GILT RegS 4.38% 01/31/2040 (UKT)	—	0.01%	2.13K	$263.2K
1794	SMITH AND NEPHEW PLC	SN.L	0.01%	18.07K	$263.1K
1795	INTER-AMERICAN DEVELOPMENT BANK 3.50%…	—	0.01%	2.78K	$262.9K
1796	WALMART DE MEXICO V	WALMEX.MX	0.01%	93.21K	$262.8K
1797	GRACO	GGG	0.01%	3.34K	$262.7K
1798	GERMANY (FEDERAL REPUBLIC OF) RegS 0.25%…	—	0.01%	2.39K	$262.6K
1799	GEA GROUP AG	G1A.DE	0.01%	3.33K	$262.0K
1800	FHMS_K150 A2 3.71% 09/25/2032 (FHMS_K150-A2)	—	0.01%	2.76K	$261.9K
1801	CARLSBERG AS CL B	CARL-B.CO	0.01%	1.91K	$261.8K
1802	FNMA 30YR UMBS 5.50% 04/01/2053 (FNCB6082)	—	0.01%	2.61K	$261.7K
1803	SHARKNINJA	SN	0.01%	1.42K	$261.6K
1804	GODADDY CLASS A	GDDY	0.01%	2.62K	$261.5K
1805	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75%…	—	0.01%	16.39K	$261.4K
1806	FNMA 30YR UMBS 3.50% 05/01/2052 (FNMA4600)	—	0.01%	2.91K	$261.4K
1807	UK CONV GILT RegS 4.25% 07/31/2034 (UKT)	—	0.01%	2.00K	$261.3K
1808	AUSTRALIA (COMMONWEALTH OF) RegS 2.50%…	—	0.01%	3.92K	$261.2K
1809	FNMA 30YR UMBS 4.50% 01/01/2056 (FNMA5943)	—	0.01%	2.75K	$261.1K
1810	HALOZYME THERAPEUTICS	HALO	0.01%	2.38K	$260.8K
1811	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4.SA	0.01%	104.14K	$260.4K
1812	NOMURA RESEARCH INSTITUTE	4307.T	0.01%	8.11K	$260.3K
1813	DT MIDSTREAM INC	DTM	0.01%	2.05K	$260.1K
1814	TATA STEEL LTD	TATASTEEL.BO	0.01%	132.67K	$260.0K
1815	PLS GROUP LTD	PLS.AX	0.01%	70.65K	$260.0K
1816	UK CONV GILT RegS 4.50% 03/07/2035 (UKT)	—	0.01%	1.96K	$259.5K
1817	GARTNER	IT	0.01%	1.32K	$259.4K
1818	JAPAN (GOVERNMENT OF) 10YR #370 0.50%…	—	0.01%	463.03K	$259.3K
1819	GNMA2 30YR 3.50% 05/20/2052 (G2MA8044)	—	0.01%	2.87K	$259.1K
1820	FHLMC 30YR UMBS 5.50% 11/01/2054 (FRRJ2746)	—	0.01%	2.59K	$258.9K
1821	INTERTEK GROUP PLC	ITRK.L	0.01%	3.25K	$258.8K
1822	GNMA2 30YR 4.50% 01/20/2049 (G2MA5711)	—	0.01%	2.68K	$258.5K
1823	CK ASSET HOLDINGS LTD	1113.HK	0.01%	43.21K	$258.4K
1824	FHLMC 30YR UMBS SUPER 6.00% 10/01/2054…	—	0.01%	2.53K	$258.4K
1825	UK CONV GILT RegS 1.63% 10/22/2028 (UKT)	—	0.01%	2.00K	$258.4K
1826	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.65%…	—	0.01%	17.28K	$258.3K
1827	KEYERA	KEY.TO	0.01%	6.05K	$258.3K
1828	JAPAN (GOVERNMENT OF) 10YR #357 0.10%…	—	0.01%	437.72K	$258.3K
1829	TREASURY BOND 2.88% 08/15/2045 (TBOND)	—	0.01%	3.57K	$257.9K
1830	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.01%	2.47K	$257.8K
1831	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A…	—	0.01%	2.60K	$257.7K
1832	SK INC	034730.KS	0.01%	642	$257.5K
1833	WEG	WEGE3.SA	0.01%	26.73K	$257.4K
1834	FNMA 30YR UMBS 4.00% 06/01/2054 (FNMA5385)	—	0.01%	2.78K	$257.3K
1835	GNMA2 30YR 6.50% 06/20/2054 (G2MA9727)	—	0.01%	2.48K	$257.3K
1836	BIOMARIN PHARMACEUTICAL	BMRN	0.01%	3.89K	$257.0K
1837	INTERNATIONAL CONTAINER TERMINAL S	ICTEF	0.01%	16.70K	$256.7K
1838	PENUMBRA	PEN	0.01%	791	$256.7K
1839	FNMA 30YR UMBS SUPER 3.50% 08/01/2049 (FNFS4660)	—	0.01%	2.81K	$256.6K
1840	NOVA	NVMI.TA	0.01%	701	$256.6K
1841	JAPAN (GOVERNMENT OF) 10YR #381 2.10%…	—	0.01%	434.38K	$256.3K
1842	BUNZL	BNZL.L	0.01%	6.73K	$256.2K
1843	INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.88%…	—	0.01%	2.68K	$256.2K
1844	KWEICHOW MOUTAI A	600519.SS	0.01%	1.32K	$256.1K
1845	HASBRO	HAS	0.01%	2.65K	$256.1K
1846	SPAIN (KINGDOM OF) 1.45% 10/31/2027 (SPGB)	—	0.01%	2.23K	$255.7K
1847	AGRICULTURAL DEVELOPMENT BANK OF C 2.57%…	—	0.01%	16.80K	$255.6K
1848	HINDALCO INDUSTRIES LTD	HINDALCO.BO	0.01%	23.18K	$255.5K
1849	FHLMC 30YR UMBS SUPER 3.00% 06/01/2052…	—	0.01%	2.95K	$255.0K
1850	CARLYLE GROUP INC	CG	0.01%	5.21K	$255.0K
1851	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	0.01%	3.90K	$254.9K
1852	FNMA 30YR UMBS 6.00% 11/01/2054 (FNCB9505)	—	0.01%	2.48K	$254.7K
1853	KGHM POLSKA MIEDZ SA	KGH.WA	0.01%	2.56K	$253.8K
1854	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN.SW	0.01%	2	$253.7K
1855	MANHATTAN ASSOCIATES	MANH	0.01%	1.19K	$253.5K
1856	ASIAN DEVELOPMENT BANK MTN 3.88% 06/14/2033…	—	0.01%	2.63K	$253.4K
1857	NEXTPOWER INC	NXT	0.01%	2.99K	$253.3K
1858	FNMA 30YR UMBS 2.00% 06/01/2051 (FNMA4355)	—	0.01%	3.17K	$252.4K
1859	ALTAGAS LTD	ALA.TO	0.01%	6.64K	$252.2K
1860	ELANCO ANIMAL HEALTH	ELAN	0.01%	10.04K	$252.0K
1861	CLOROX	CLX	0.01%	2.40K	$252.0K
1862	JENTECH PRECISION INDUSTRIAL LTD	3653.TW	0.01%	1.54K	$251.8K
1863	ARROWHEAD PHARMACEUTICALS	ARWR	0.01%	2.83K	$251.8K
1864	FHLMC 15YR UMBS SUPER 1.50% 11/01/2037…	—	0.01%	2.82K	$251.8K
1865	TREASURY BOND 3.00% 05/15/2045 (TBOND)	—	0.01%	3.40K	$251.5K
1866	AXIA ENERGIA SA	AXIA3.SA	0.01%	24.13K	$251.5K
1867	GEORGE WESTON	WN.TO	0.01%	3.54K	$251.3K
1868	FHLMC 30YR UMBS SUPER 6.00% 07/01/2055…	—	0.01%	2.45K	$251.0K
1869	REGENCY CENTERS REIT CORP	REG	0.01%	3.27K	$251.0K
1870	PICC PROPERTY AND CASUALTY LTD H	2328.HK	0.01%	121.80K	$250.9K
1871	BOUYGUES SA	EN.PA	0.01%	4.65K	$250.8K
1872	TMX GROUP LTD	X.TO	0.01%	6.44K	$250.8K
1873	JAPAN (GOVERNMENT OF) 10YR #366 0.20%…	—	0.01%	447.72K	$250.7K
1874	AEGON	AGN.AS	0.01%	27.14K	$250.6K
1875	GNMA2 30YR 4.50% 10/20/2054 (G2MA9963)	—	0.01%	2.63K	$250.4K
1876	ORION CLASS B	ORNBV.HE	0.01%	2.66K	$250.4K
1877	UK CONV GILT RegS 4.25% 06/07/2032 (UKT)	—	0.01%	1.87K	$250.2K
1878	DECKERS OUTDOOR	DECK	0.01%	2.82K	$250.1K
1879	APPLIED INDUSTRIAL TECHNOLOGIES	AIT	0.01%	743	$249.5K
1880	RENTOKIL INITIAL PLC	RTO.L	0.01%	52.62K	$249.4K
1881	JAPAN (GOVERNMENT OF) 10YR #350 0.10%…	—	0.01%	408.58K	$249.2K
1882	FNMA 30YR UMBS 5.00% 07/01/2053 (FNMA5071)	—	0.01%	2.54K	$248.8K
1883	DAIFUKU	6383.T	0.01%	6.74K	$248.2K
1884	JAPAN (GOVERNMENT OF) 10YR #356 0.10%…	—	0.01%	413.44K	$248.1K
1885	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.60%…	—	0.01%	15.60K	$248.0K
1886	POWER ASSETS HOLDINGS	0006.HK	0.01%	32.12K	$248.0K
1887	FHLMC 30YR UMBS 6.00% 08/01/2054 (FRRJ2213)	—	0.01%	2.42K	$247.4K
1888	FNMA 30YR UMBS SUPER 3.00% 04/01/2048 (FNFM3266)	—	0.01%	2.74K	$247.4K
1889	IMI PLC	IMI.L	0.01%	5.84K	$247.1K
1890	CONTEMPORARY AMPEREX TECHNOLOGY CL	3750.HK	0.01%	3.12K	$246.8K
1891	CHINA DEVELOPMENT BANK 2.69% 09/11/2033 (SDBC)	—	0.01%	15.51K	$246.8K
1892	SPAIN (KINGDOM OF) 1.95% 07/30/2030 (SPGB)	—	0.01%	2.20K	$246.8K
1893	FHLMC 30YR UMBS 2.00% 05/01/2050 (FRRA2390)	—	0.01%	3.05K	$246.5K
1894	PETROLEOS MEXICANOS 7.69% 01/23/2050 (PEMEX)	—	0.01%	2.68K	$246.3K
1895	GNMA2 30YR 2.00% 01/20/2051 (G2MA7135)	—	0.01%	3.03K	$245.9K
1896	STIFEL FINANCIAL	SF	0.01%	3.08K	$245.5K
1897	GERMANY (FEDERAL REPUBLIC OF) RegS 2.90%…	—	0.01%	2.15K	$245.5K
1898	LULULEMON ATHLETICA	LULU	0.01%	2.07K	$245.2K
1899	SBI HOLDINGS INC	8473.T	0.01%	12.09K	$245.2K
1900	GAMING AND LEISURE PROPERTIES REIT	GLPI	0.01%	5.70K	$245.1K
1901	ARGENTINA REPUBLIC OF GOVERNMENT 3.50%…	—	0.01%	3.45K	$245.1K
1902	SAMSUNG FIRE & MARINE INSURANCE LT	000810.KS	0.01%	524	$245.0K
1903	FHLMC 15YR UMBS SUPER 2.00% 04/01/2037…	—	0.01%	2.68K	$244.9K
1904	GNMA2 30YR 2.50% 02/20/2052 (G2MA7881)	—	0.01%	2.90K	$244.9K
1905	FNMA 30YR UMBS 5.50% 11/01/2054 (FNCB9481)	—	0.01%	2.42K	$244.4K
1906	FNMA 30YR UMBS 1.50% 11/01/2051 (FNMA4464)	—	0.01%	3.23K	$244.1K
1907	JACK HENRY AND ASSOCIATES INC	JKHY	0.01%	1.41K	$244.0K
1908	INTER-AMERICAN DEVELOPMENT BANK MTN 4.13%…	—	0.01%	2.54K	$244.0K
1909	LENNOX INTERNATIONAL INC	LII	0.01%	626	$243.6K
1910	UK CONV GILT RegS 0.38% 10/22/2030 (UKT)	—	0.01%	2.10K	$243.4K
1911	BELGIUM KINGDOM OF (GOVERNMENT) 0.90%…	—	0.01%	2.20K	$243.2K
1912	CHARTER COMMUNICATIONS OPERATING L 144A 7.09%…	—	0.01%	2.46K	$243.2K
1913	CANADA (GOVERNMENT OF) 2.50% 05/01/2028 (CAN)	—	0.01%	3.38K	$242.8K
1914	FHLMC 15YR UMBS SUPER 3.50% 09/01/2037…	—	0.01%	2.56K	$242.7K
1915	BJS WHOLESALE CLUB HOLDINGS	BJ	0.01%	2.57K	$242.4K
1916	CARREFOUR SA	CA.PA	0.01%	13.06K	$242.3K
1917	EUROBANK SA	EUROB.AT	0.01%	45.08K	$241.2K
1918	TKO GROUP HOLDINGS INC CLASS A	TKO	0.01%	1.25K	$241.0K
1919	FNMA 30YR UMBS 2.00% 10/01/2051 (FNCB1804)	—	0.01%	3.00K	$240.5K
1920	ITALY (REPUBLIC OF) RegS 0.90% 04/01/2031 (BTPS)	—	0.01%	2.29K	$240.5K
1921	FNMA_18-M8 A2 3.30% 06/25/2028 (FNMA_18-M8-A2)	—	0.01%	2.44K	$240.4K
1922	SIGMA HEALTHCARE	SIG.AX	0.01%	117.13K	$240.1K
1923	CHINA PETROLEUM AND CHEMICAL H	0386.HK	0.01%	400.04K	$240.0K
1924	LYNAS RARE EARTHS	LYC.AX	0.01%	20.20K	$239.8K
1925	CHINA DEVELOPMENT BANK 2.77% 10/24/2032 (SDBC)	—	0.01%	15.09K	$239.7K
1926	ITALY (REPUBLIC OF) 3.25% 07/15/2032 (BTPS)	—	0.01%	2.08K	$239.7K
1927	ENCOMPASS HEALTH	EHC	0.01%	2.00K	$239.7K
1928	FHLMC 30YR UMBS 3.00% 04/01/2052 (FRRA7131)	—	0.01%	2.76K	$239.5K
1929	EVOLUTION	EVO.ST	0.01%	2.70K	$239.5K
1930	FHMS_K-543 A2 4.33% 06/25/2030 (FREMF_K-543-A2)	—	0.01%	2.42K	$239.4K
1931	SEVERN TRENT PLC	SVT.L	0.01%	5.57K	$239.4K
1932	SEMTECH	SMTC	0.01%	1.87K	$238.8K
1933	KOKUSAI ELECTRIC	6525.T	0.01%	4.47K	$238.5K
1934	JAPAN (GOVERNMENT OF) 10YR #369 0.50%…	—	0.01%	425.65K	$238.4K
1935	TELIA COMPANY	TELIA.ST	0.01%	51.18K	$238.0K
1936	AMBEV SA	ABEV3.SA	0.01%	80.12K	$238.0K
1937	FHLMC 30YR UMBS SUPER 4.00% 10/01/2048…	—	0.01%	2.53K	$238.0K
1938	YAMAHA MOTOR	7272.T	0.01%	19.29K	$237.9K
1939	FIDELITY NATIONAL FINANCIAL INC	FNF	0.01%	5.02K	$237.8K
1940	FHLMC 30YR UMBS SUPER 6.00% 02/01/2053…	—	0.01%	2.33K	$237.5K
1941	OWENS CORNING	OC	0.01%	1.62K	$237.5K
1942	ACCOR SA	AC.PA	0.01%	4.36K	$237.2K
1943	FHLMC 30YR UMBS SUPER 5.50% 07/01/2056…	—	0.01%	2.37K	$237.1K
1944	ALLY FINANCIAL INC	ALLY	0.01%	5.56K	$236.9K
1945	CHECK POINT SOFTWARE TECHNOLOGIES	0Y9S.L	0.01%	1.83K	$236.8K
1946	JAPAN (GOVERNMENT OF) 2YR #480 1.10% 01/01/2028…	—	0.01%	381.95K	$236.8K
1947	AKZO NOBEL	AKZA.AS	0.01%	3.35K	$236.7K
1948	DOCUSIGN	DOCU	0.01%	3.91K	$236.6K
1949	FNMA 30YR UMBS 2.50% 09/01/2051 (FNCB1630)	—	0.01%	2.83K	$236.4K
1950	FNMA_22-M1 A2 1.72% 10/25/2031 (FNMA_22-M1-A2)	—	0.01%	2.73K	$236.3K
1951	ABU DHABI COMMERCIAL BANK	—	0.01%	56.42K	$235.8K
1952	TORAY INDUSTRIES	3402.T	0.01%	29.54K	$235.8K
1953	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.01%	2.33K	$235.6K
1954	FNMA 30YR UMBS 6.00% 11/01/2053 (FNCB7508)	—	0.01%	2.30K	$235.4K
1955	GENERAC HOLDINGS	GNRC	0.01%	1.17K	$235.3K
1956	EXPORT-IMPORT BANK OF CHINA 3.10% 02/13/2033…	—	0.01%	14.50K	$235.1K
1957	FHLMC 30YR UMBS SUPER 3.00% 07/01/2052…	—	0.01%	2.71K	$234.8K
1958	HARMONY GOLD MINING COMPANY LIMITE	HAR.JO	0.01%	10.33K	$234.7K
1959	FHLMC 30YR UMBS SUPER 2.00% 03/01/2051…	—	0.01%	2.94K	$234.7K
1960	TTM TECHNOLOGIES INC	TTMI	0.01%	2.09K	$234.6K
1961	HONG KONG AND CHINA GAS LTD	0003.HK	0.01%	246.85K	$234.5K
1962	SPAIN (KINGDOM OF) 4.20% 01/31/2037 (SPGB)	—	0.01%	1.92K	$234.4K
1963	SERVICE	SCI	0.01%	2.77K	$234.4K
1964	PINNACLE WEST	PNW	0.01%	2.40K	$234.2K
1965	WELLS FARGO & COMPANY MTN 4.84% 05/20/2032 (WFC)	—	0.01%	2.36K	$234.1K
1966	ULTRATECH CEMENT LTD	—	0.01%	1.93K	$233.9K
1967	BELIMO N AG	BEAN.SW	0.01%	226	$233.9K
1968	FHLMC 30YR UMBS 2.00% 02/01/2051 (FRRA4652)	—	0.01%	2.92K	$233.4K
1969	GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%…	—	0.01%	2.02K	$233.3K
1970	ECHOSTAR CLASS A	SATS	0.01%	2.70K	$233.3K
1971	FIRST HORIZON	FHN	0.01%	9.55K	$233.1K
1972	PIRAEUS BANK SA	TPEIR.AT	0.01%	19.75K	$232.8K
1973	HKD CASH	—	0.01%	18.24K	$232.8K
1974	XERO	XRO.AX	0.01%	3.66K	$232.7K
1975	ESSENTIAL UTILITIES INC	WTRG	0.01%	5.70K	$232.5K
1976	GNMA2 30YR 5.50% 02/20/2056 (G2MB0937)	—	0.01%	2.33K	$232.4K
1977	BANCO COMERCIAL PORTUGUES SA	BCP.LS	0.01%	180.15K	$232.4K
1978	AGRICULTURAL DEVELOPMENT BANK OF C 3.75%…	—	0.01%	14.81K	$232.3K
1979	CORCEPT THERAPEUTICS	CORT	0.01%	1.88K	$232.3K
1980	SAMSUNG BIOLOGICS	207940.KS	0.01%	203	$232.3K
1981	MOWI	MOWI.OL	0.01%	10.41K	$232.3K
1982	IMPALA PLATINUM	IMP.JO	0.01%	16.13K	$232.1K
1983	FHLMC 15YR UMBS SUPER 4.00% 11/01/2039…	—	0.01%	2.39K	$231.9K
1984	FHLMC 30YR UMBS SUPER 2.50% 07/01/2052…	—	0.01%	2.79K	$231.9K
1985	JAPAN (GOVERNMENT OF) 20YR #114 2.10%…	—	0.01%	367.92K	$231.8K
1986	FHLMC 30YR UMBS 2.50% 11/01/2050 (FRQB5608)	—	0.01%	2.80K	$231.4K
1987	FNMA 30YR UMBS 5.00% 03/01/2056 (FNMA5997)	—	0.01%	2.38K	$231.4K
1988	GNMA2 30YR 5.50% 04/20/2054 (G2MA9605)	—	0.01%	2.30K	$231.3K
1989	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6.SI	0.01%	61.00K	$231.2K
1990	M&G PLC	MNG.L	0.01%	48.78K	$231.2K
1991	GNMA2 30YR 3.00% 01/20/2050 (G2MA6409)	—	0.01%	2.62K	$231.2K
1992	SPAIN (KINGDOM OF) 3.55% 10/31/2033 (SPGB)	—	0.01%	1.96K	$231.0K
1993	EXPORT-IMPORT BANK OF CHINA 2.90% 08/19/2032…	—	0.01%	14.46K	$231.0K
1994	BCO BTG PACTUAL UNT SA	BPAC11.SA	0.01%	21.91K	$230.7K
1995	FHLMC 30YR UMBS SUPER 5.50% 02/01/2056…	—	0.01%	2.31K	$230.6K
1996	ELDORADO GOLD	ELD.TO	0.01%	4.79K	$230.0K
1997	FNMA 30YR UMBS SUPER 4.50% 06/01/2053 (FNFA2968)	—	0.01%	2.40K	$229.7K
1998	PINTEREST CLASS A	PINS	0.01%	9.69K	$229.3K
1999	FRANCE (REPUBLIC OF) RegS 4.75% 04/25/2035…	—	0.01%	1.84K	$229.0K
2000	FNMA 15YR UMBS 2.00% 02/01/2037 (FNMA4536)	—	0.01%	2.50K	$228.4K
2001	JARDINE MATHESON HOLDINGS	J36.SI	0.01%	3.75K	$228.3K
2002	EMBRAER	EMBJ3.SA	0.01%	12.20K	$228.2K
2003	TFI INTERNATIONAL	TFII.TO	0.01%	1.70K	$228.2K
2004	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12%…	—	0.01%	12.79K	$227.6K
2005	BANK PEKAO SA	PEO.WA	0.01%	3.26K	$227.5K
2006	CHINA RESOURCES LAND LTD	1109.HK	0.01%	51.95K	$227.0K
2007	HUNTINGTON INGALLS INDUSTRIES	HII	0.01%	779	$226.9K
2008	FNMA 30YR UMBS 5.50% 04/01/2056 (FNCC2344)	—	0.01%	2.26K	$226.8K
2009	AGRICULTURAL DEVELOPMENT BANK OF C 2.85%…	—	0.01%	14.11K	$226.7K
2010	BANK OF AMERICA CORP 3.42% 12/20/2028 (BAC)	—	0.01%	2.30K	$226.6K
2011	SPAIN (KINGDOM OF) 1.45% 04/30/2029 (SPGB)	—	0.01%	2.02K	$226.4K
2012	ATKINSREALIS GROUP INC	ATRL.TO	0.01%	3.72K	$226.4K
2013	MEXICO (UNITED MEXICAN STATES) (GO 7.75%…	—	0.01%	45.32K	$226.2K
2014	JAPAN (GOVERNMENT OF) 10YR #374 0.80%…	—	0.01%	410.41K	$225.7K
2015	ORSTED A/S	ORSTED.CO	0.01%	10.36K	$225.7K
2016	BELGIUM KINGDOM OF (GOVERNMENT) 0.80%…	—	0.01%	2.00K	$225.5K
2017	BIO TECHNE	TECH	0.01%	3.11K	$224.8K
2018	PETROLEOS MEXICANOS 6.70% 02/16/2032 (PEMEX)	—	0.01%	2.23K	$224.8K
2019	ANTERO RESOURCES	AR	0.01%	5.92K	$224.7K
2020	HEINEKEN HOLDING NV	HEIO.AS	0.01%	2.83K	$224.7K
2021	FHLMC 30YR UMBS 2.00% 02/01/2052 (FRQD5748)	—	0.01%	2.82K	$224.4K
2022	BLUESCOPE STEEL	BSL.AX	0.01%	10.09K	$224.1K
2023	MARKS AND SPENCER GROUP PLC	MKS.L	0.01%	42.04K	$224.1K
2024	UK CONV GILT RegS 3.75% 01/29/2038 (UKT)	—	0.01%	1.88K	$224.1K
2025	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	0.01%	3.27K	$223.9K
2026	FNMA 30YR UMBS 6.00% 05/01/2053 (FNCB6223)	—	0.01%	2.18K	$223.7K
2027	FORTUM	FORTUM.HE	0.01%	9.43K	$223.5K
2028	COCA COLA CONSOLIDATED INC	COKE	0.01%	1.14K	$223.4K
2029	JAPAN (GOVERNMENT OF) 10YR #351 0.10%…	—	0.01%	366.25K	$223.4K
2030	UDR REIT	UDR	0.01%	5.85K	$223.3K
2031	JAPAN (GOVERNMENT OF) 20YR #191 2.00%…	—	0.01%	455.77K	$223.3K
2032	SPAIN (KINGDOM OF) 0.50% 10/31/2031 (SPGB)	—	0.01%	2.19K	$223.3K
2033	ADDTECH CLASS B	ADDT-B.ST	0.01%	6.17K	$223.2K
2034	NEWS CLASS A	NWSA	0.01%	7.22K	$223.2K
2035	STELLANTIS	STLA.MI	0.01%	42.50K	$222.7K
2036	FNMA 30YR UMBS SUPER 3.50% 06/01/2049 (FNFM7504)	—	0.01%	2.44K	$222.5K
2037	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35%…	—	0.01%	2.27K	$222.4K
2038	JAPAN (GOVERNMENT OF) 10YR #367 0.20%…	—	0.01%	396.94K	$222.3K
2039	NEW YORK TIMES CLASS A	NYT	0.01%	3.24K	$222.3K
2040	EVERCORE CLASS A	EVR	0.01%	767	$222.2K
2041	AGRICULTURAL DEVELOPMENT BANK OF C 2.83%…	—	0.01%	13.87K	$222.1K
2042	GALP ENERGIA SGPS SA CLASS B	GALP.LS	0.01%	8.94K	$221.9K
2043	TELE2 B	TEL2-B.ST	0.01%	12.33K	$221.9K
2044	FRANCE (REPUBLIC OF) RegS 4.00% 10/25/2038…	—	0.01%	1.94K	$221.6K
2045	UK CONV GILT RegS 4.75% 12/07/2038 (UKT)	—	0.01%	1.70K	$221.6K
2046	FNMA 30YR UMBS 3.00% 06/01/2050 (FNCA6020)	—	0.01%	2.56K	$221.5K
2047	AGRICULTURAL DEVELOPMENT BANK OF C 2.63%…	—	0.01%	14.59K	$221.5K
2048	FHLMC 30YR UMBS SUPER 2.00% 04/01/2052…	—	0.01%	2.78K	$221.4K
2049	FRANCE (REPUBLIC OF) RegS 0.50% 05/25/2029…	—	0.01%	2.03K	$221.2K
2050	KLEPIERRE REIT SA	LI.PA	0.01%	4.84K	$221.2K
2051	AMERICAN HEALTHCARE REIT	AHR	0.01%	3.88K	$221.1K
2052	OMV	OMV.VI	0.01%	2.79K	$220.8K
2053	CCL INDUSTRIES CLASS B	CCL-B.TO	0.01%	3.27K	$220.8K
2054	JAPAN (GOVERNMENT OF) 5YR #159 0.10% 06/20/2028…	—	0.01%	361.81K	$220.7K
2055	FNMA 30YR UMBS 5.00% 08/01/2056 (FNCC3207)	—	0.01%	2.25K	$220.4K
2056	GNMA2 30YR 3.00% 12/20/2051 (G2MA7768)	—	0.01%	2.51K	$220.4K
2057	BEAZLEY PLC	BEZ.L	0.01%	12.45K	$220.4K
2058	AMERICAN HOMES RENT REIT CLASS A	AMH	0.01%	6.37K	$220.2K
2059	FHLMC 30YR UMBS SUPER 5.50% 10/01/2052…	—	0.01%	2.18K	$219.7K
2060	ALLISON TRANSMISSION HOLDINGS	ALSN	0.01%	1.67K	$219.6K
2061	CENTRICA PLC	CNA.L	0.01%	103.39K	$219.2K
2062	GERMANY (FEDERAL REPUBLIC OF) RegS 4.75%…	—	0.01%	1.64K	$219.2K
2063	JAPAN (GOVERNMENT OF) 10YR #368 0.20%…	—	0.01%	398.14K	$219.0K
2064	FNMA 15YR UMBS 2.50% 08/01/2036 (FNMA4404)	—	0.01%	2.35K	$219.0K
2065	EASTGROUP PROPERTIES REIT	EGP	0.01%	1.08K	$218.9K
2066	FNMA_21-M13 A2 1.65% 04/25/2031 (FNMA_21-M13-A2)	—	0.01%	2.50K	$218.8K
2067	FNMA 30YR UMBS 2.00% 07/01/2050 (FNMA4077)	—	0.01%	2.74K	$218.6K
2068	FIRST MAJESTIC SILVER	AG.TO	0.01%	10.29K	$218.3K
2069	HCL TECHNOLOGIES LTD	HCLTECH.BO	0.01%	15.82K	$218.1K
2070	FNMA 30YR UMBS 2.00% 02/01/2052 (FNBU9905)	—	0.01%	2.74K	$218.1K
2071	GNMA2 30YR 4.50% 06/20/2053 (G2MA8946)	—	0.01%	2.28K	$218.1K
2072	ABSA GROUP	ABG.JO	0.01%	15.29K	$218.1K
2073	AUSTRALIA (COMMONWEALTH OF) RegS 2.75%…	—	0.01%	3.17K	$218.0K
2074	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%…	—	0.01%	2.19K	$217.9K
2075	AUSTRIA (REPUBLIC OF) 2.50% 10/20/2029 (RAGB)	—	0.01%	1.89K	$217.8K
2076	STOREBRAND	STB.OL	0.01%	9.82K	$217.5K
2077	DONALDSON	DCI	0.01%	2.33K	$217.2K
2078	REGAL REXNORD	RRX	0.01%	1.34K	$217.1K
2079	FHLMC 30YR UMBS 3.00% 08/01/2050 (FRSD0500)	—	0.01%	2.47K	$217.0K
2080	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP.SW	0.01%	19	$217.0K
2081	ITALY (REPUBLIC OF) RegS 3.60% 10/01/2035 (BTPS)	—	0.01%	1.90K	$216.9K
2082	HD HYUNDAI ELECTRIC	267260.KS	0.01%	418	$216.9K
2083	SWEDISH ORPHAN BIOVITRUM	SOBI.ST	0.01%	4.37K	$216.6K
2084	AUSTRALIA (COMMONWEALTH OF) RegS 1.00%…	—	0.01%	3.51K	$216.6K
2085	FHLMC 30YR UMBS SUPER 6.00% 08/01/2053…	—	0.01%	2.11K	$216.5K
2086	GNMA2 30YR 4.00% 12/20/2052 (G2MA8488)	—	0.01%	2.32K	$216.4K
2087	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.40%…	—	0.01%	14.22K	$216.4K
2088	RAIFFEISEN BANK INTERNATIONAL AG	RBI.VI	0.01%	2.95K	$216.3K
2089	TREASURY BOND 3.75% 08/15/2041 (TBOND)	—	0.01%	2.48K	$216.2K
2090	KOREA (REPUBLIC OF) 3.25% 03/10/2028 (KTB)	—	0.01%	3.09M	$216.0K
2091	KUAISHOU TECHNOLOGY	1024.HK	0.01%	50.93K	$215.9K
2092	FHLMC 30YR UMBS SUPER 5.00% 04/01/2056…	—	0.01%	2.20K	$215.7K
2093	MOOG INC CLASS A	MOG-A	0.01%	572	$215.5K
2094	POWER GRID CORPORATION OF INDIA	POWERGRID.BO	0.01%	75.83K	$215.4K
2095	CAMDEN PROPERTY TRUST REIT	CPT	0.01%	1.99K	$215.3K
2096	AUSTRALIA (COMMONWEALTH OF) 1.50% 06/21/2031…	—	0.01%	3.46K	$215.0K
2097	PAN PACIFIC INTERNATIONAL HOLDINGS	7532.T	0.01%	42.03K	$214.8K
2098	UK CONV GILT RegS 4.50% 12/07/2042 (UKT)	—	0.01%	1.76K	$214.6K
2099	FNMA 30YR UMBS 6.00% 08/01/2054 (FNCB9009)	—	0.01%	2.09K	$214.5K
2100	MEBUKI FINANCIAL GROUP INC	7167.T	0.01%	20.56K	$214.4K
2101	PTT NON-VOTING DR	PTT-R.BK	0.01%	172.85K	$214.3K
2102	T-MOBILE USA INC 3.88% 04/15/2030 (TMUS)	—	0.01%	2.22K	$214.2K
2103	WASHINGTON H SOUL PATTINSON & COMP	SOL.AX	0.01%	6.66K	$214.0K
2104	FNMA 30YR UMBS 5.50% 04/01/2053 (FNCB6004)	—	0.01%	2.12K	$213.9K
2105	FACTSET RESEARCH SYSTEMS	FDS	0.01%	721	$213.4K
2106	BUREAU VERITAS SA	BVI.PA	0.01%	6.57K	$212.8K
2107	WATSCO	WSO	0.01%	704	$212.8K
2108	UK CONV GILT RegS 4.88% 07/31/2036 (UKT)	—	0.01%	1.58K	$212.5K
2109	FRANKLIN TEMPLETON	BEN	0.01%	6.07K	$212.5K
2110	DYCOM INDUSTRIES INC	DY	0.01%	604	$212.4K
2111	UK CONV GILT RegS 1.00% 01/31/2032 (UKT)	—	0.01%	1.88K	$212.4K
2112	APA GROUP UNITS	APA.AX	0.01%	27.65K	$212.4K
2113	SAUDI BASIC INDUSTRIES	2010.SR	0.01%	15.84K	$212.2K
2114	ROLLINS INC	ROL	0.01%	5.83K	$212.1K
2115	FIRST FINANCIAL HOLDING LTD	2892.TW	0.01%	200.05K	$212.1K
2116	JAPAN (GOVERNMENT OF) 5YR #157 0.20% 03/20/2028…	—	0.01%	347.48K	$212.0K
2117	FHLMC 30YR UMBS SUPER 5.00% 06/01/2053…	—	0.01%	2.16K	$211.9K
2118	DOMINOS PIZZA	DPZ	0.01%	606	$211.9K
2119	FNMA 30YR UMBS SUPER 2.00% 12/01/2051 (FNFM9578)	—	0.01%	2.64K	$211.8K
2120	CYTOKINETICS	CYTK	0.01%	2.73K	$211.5K
2121	BXP	BXP	0.01%	2.93K	$211.3K
2122	FNMA 30YR UMBS 5.50% 05/01/2053 (FNCB6430)	—	0.01%	2.10K	$211.1K
2123	ADVANCED ENERGY INDUSTRIES	AEIS	0.01%	765	$210.7K
2124	ITALY (REPUBLIC OF) 5.00% 08/01/2034 (BTPS)	—	0.01%	1.66K	$210.5K
2125	ALIGN TECHNOLOGY	ALGN	0.01%	1.32K	$210.4K
2126	KE HOLDINGS	2423.HK	0.01%	36.07K	$210.3K
2127	KT&G CORP	033780.KS	0.01%	1.66K	$210.2K
2128	CHINA DEVELOPMENT BANK 2.64% 01/08/2031 (SDBC)	—	0.01%	13.49K	$210.1K
2129	BRINKER INTERNATIONAL INC	EAT	0.01%	844	$210.0K
2130	EUROFINS SCIENTIFIC	ERF.PA	0.01%	2.43K	$209.9K
2131	MAGNUM ICE CREAM	MICC.AS	0.01%	10.41K	$209.8K
2132	GLAUKOS	GKOS	0.01%	1.16K	$209.7K
2133	GRUPO CIBEST PREF SA	PFCIBEST.CL	0.01%	8.12K	$209.7K
2134	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3.SA	0.01%	43.64K	$209.5K
2135	JAPAN (GOVERNMENT OF) 10YR #361 0.10%…	—	0.01%	360.83K	$209.3K
2136	MOLINA HEALTHCARE INC	MOH	0.01%	1.05K	$209.2K
2137	FHMS_K100 A2 2.67% 09/25/2029 (FHMS_K100-A2)	—	0.01%	2.21K	$209.2K
2138	SKANSKA B	SKA-B.ST	0.01%	7.26K	$208.9K
2139	ENSIGN GROUP	ENSG	0.01%	1.17K	$208.7K
2140	SOUTHSTATE BANK CORP	SSB	0.01%	1.96K	$208.5K
2141	GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%…	—	0.01%	1.87K	$208.3K
2142	ARROW ELECTRONICS	ARW	0.01%	1.03K	$208.3K
2143	AES	AES	0.01%	14.14K	$208.3K
2144	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL.TO	0.01%	5.11K	$208.2K
2145	MITSUI KINZOKU LIMITED LTD	5706.T	0.01%	1.17K	$208.1K
2146	WEIR PLC	WEIR.L	0.01%	5.24K	$208.0K
2147	LG ENERGY SOLUTION LTD	373220.KS	0.01%	825	$208.0K
2148	TRELLEBORG B	TREL-B.ST	0.01%	4.45K	$207.8K
2149	PANDORA	PNDORA.CO	0.01%	1.62K	$207.8K
2150	UK CONV GILT RegS 3.75% 10/22/2053 (UKT)	—	0.01%	2.10K	$207.7K
2151	FNMA 30YR UMBS SUPER 4.00% 07/01/2049 (FNFM7075)	—	0.01%	2.21K	$207.4K
2152	FLOWSERVE	FLS	0.01%	2.57K	$207.1K
2153	SPAIN (KINGDOM OF) 0.70% 04/30/2032 (SPGB)	—	0.01%	2.03K	$206.8K
2154	FNMA 30YR UMBS 5.00% 02/01/2054 (FNMA5270)	—	0.01%	2.10K	$206.5K
2155	CULLEN FROST BANKERS INC	CFR	0.01%	1.26K	$206.3K
2156	LITTELFUSE	LFUS	0.01%	509	$206.2K
2157	ANTA SPORTS PRODUCTS LTD	2020.HK	0.01%	22.49K	$206.2K
2158	UMB FINANCIAL CORP	UMBF	0.01%	1.44K	$206.2K
2159	FNMA 30YR UMBS SUPER 6.50% 07/01/2055 (FNFA2282)	—	0.01%	1.98K	$206.1K
2160	SANMINA	SANM	0.01%	1.08K	$206.0K
2161	GALAXY ENTERTAINMENT GROUP	0027.HK	0.01%	46.51K	$206.0K
2162	ACUITY	AYI	0.01%	606	$205.9K
2163	ALLEGRO SA	ALE.WA	0.01%	16.89K	$205.6K
2164	GNMA2 30YR 6.50% 03/20/2055 (G2MB0261)	—	0.01%	1.99K	$205.4K
2165	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52%…	—	0.01%	12.90K	$205.3K
2166	WATTS WATER TECHNOLOGIES CLASS A	WTS	0.01%	553	$205.3K
2167	CANADA (GOVERNMENT OF) 1.25% 06/01/2030 (CAN)	—	0.01%	3.04K	$205.2K
2168	UNI-PRESIDENT ENTERPRISES	1216.TW	0.01%	84.06K	$205.1K
2169	WINTRUST FINANCIAL CORP	WTFC	0.01%	1.36K	$204.9K
2170	EICHER MOTORS LTD	EICHERMOT.BO	0.01%	2.43K	$204.9K
2171	ALTEOGEN INC	196170.KQ	0.01%	929	$204.7K
2172	CNH INDUSTRIAL N.V.	CNHI.MI	0.01%	17.71K	$204.7K
2173	GNMA2 30YR 5.50% 06/20/2053 (G2MA8948)	—	0.01%	2.03K	$204.4K
2174	CANADA (GOVERNMENT OF) 1.50% 06/01/2031 (CAN)	—	0.01%	3.06K	$204.3K
2175	1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN)	—	0.01%	1.97K	$204.3K
2176	FHLMC 30YR UMBS SUPER 5.00% 04/01/2053…	—	0.01%	2.08K	$204.2K
2177	SEI INVESTMENTS	SEIC	0.01%	1.84K	$204.0K
2178	ADVANCED DRAINAGE SYSTEMS INC	WMS	0.01%	1.44K	$203.9K
2179	FHMS_K166 A2 4.58% 10/25/2034 (FHMS_K166-A2)	—	0.01%	2.07K	$203.8K
2180	CHINA DEVELOPMENT BANK 3.45% 09/20/2029 (SDBC)	—	0.01%	12.94K	$203.8K
2181	SITC INTERNATIONAL HOLDINGS LTD	1308.HK	0.01%	33.57K	$203.8K
2182	MILLICOM INTERNATIONAL CELLULAR	TIGO	0.01%	2.14K	$203.8K
2183	FHLMC 30YR UMBS 2.00% 03/01/2051 (FRQB9328)	—	0.01%	2.52K	$203.7K
2184	SKF B	SKF-B.ST	0.01%	7.09K	$203.7K
2185	TENARIS SA	TEN.MI	0.01%	7.49K	$203.6K
2186	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.01%	1.89K	$203.6K
2187	CRANE	CR	0.01%	987	$203.5K
2188	EIFFAGE SA	FGR.PA	0.01%	1.46K	$202.7K
2189	GILDAN ACTIVEWEAR	GIL.TO	0.01%	3.71K	$202.7K
2190	TAIWAN UNION TECHNOLOGY CORP	6274.TWO	0.01%	4.34K	$202.4K
2191	SPX TECHNOLOGIES INC	SPXC	0.01%	1.01K	$202.4K
2192	PEARSON PLC	PSON.L	0.01%	12.22K	$202.3K
2193	FHLMC 30YR UMBS SUPER 6.00% 09/01/2055…	—	0.01%	1.99K	$201.9K
2194	PHISON ELECTRONICS CORP	8299.TWO	0.01%	3.08K	$201.7K
2195	GERMANY (FEDERAL REPUBLIC OF) RegS 2.40%…	—	0.01%	1.76K	$201.7K
2196	DPM METALS	DPM.TO	0.01%	4.00K	$201.6K
2197	CAPSTONE COPPER CORP	CS.TO	0.01%	16.85K	$201.4K
2198	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM-B.SN	0.01%	2.54K	$201.3K
2199	JAPAN (GOVERNMENT OF) 5YR #165 0.30% 12/20/2028…	—	0.01%	329.92K	$201.3K
2200	BIZLINK HOLDING INC	3665.TW	0.01%	3.09K	$201.0K
2201	HUA NAN FINANCIAL HOLDINGS	2880.TW	0.01%	160.78K	$201.0K
2202	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.01%	1.92K	$200.9K
2203	EXPORT-IMPORT BANK OF CHINA 3.18% 03/11/2032…	—	0.01%	12.45K	$200.9K
2204	FNMA 30YR UMBS 5.00% 04/01/2053 (FNCB6065)	—	0.01%	2.05K	$200.7K
2205	MELROSE INDUSTRIES PLC	MRO.L	0.01%	28.83K	$200.6K
2206	FHLMC 30YR UMBS 5.00% 04/01/2053 (FRRA8791)	—	0.01%	2.04K	$200.6K
2207	FNMA 30YR UMBS 5.50% 05/01/2054 (FNCB8534)	—	0.01%	2.00K	$200.6K
2208	FHLMC 30YR UMBS 5.50% 07/01/2053 (FRRA9378)	—	0.01%	2.00K	$200.5K
2209	COGNEX	CGNX	0.01%	3.35K	$200.2K
2210	JAPAN (GOVERNMENT OF) 20YR #156 0.40%…	—	0.01%	400.38K	$200.2K
2211	PZU SA	PZU.WA	0.01%	10.22K	$200.1K
2212	DARLING INGREDIENTS	DAR	0.01%	3.20K	$200.0K
2213	AUSTRIA (REPUBLIC OF) 0.00% 02/20/2031 (RAGB)	—	0.01%	1.96K	$200.0K
2214	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.62%…	—	0.01%	13.39K	$200.0K
2215	THE LOTTERY CORPORATION LTD	TLC.AX	0.01%	54.19K	$200.0K
2216	FNMA 30YR UMBS SUPER 3.00% 02/01/2052 (FNFS0848)	—	0.01%	2.31K	$199.9K
2217	PENTAIR	0Y5X.L	0.01%	3.20K	$199.8K
2218	WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58%…	—	0.01%	2.00K	$199.7K
2219	FNMA 30YR UMBS 2.00% 01/01/2051 (FNBR4096)	—	0.01%	2.50K	$199.5K
2220	AGRICULTURAL DEVELOPMENT BANK OF C 3.52%…	—	0.01%	12.29K	$199.4K
2221	MEDIBANK PRIVATE	MPL.AX	0.01%	57.62K	$199.4K
2222	AMERICAN FINANCIAL GROUP	AFG	0.01%	1.39K	$199.3K
2223	TREASURY BOND 4.38% 05/15/2041 (TBOND)	—	0.01%	2.12K	$199.2K
2224	TELENOR	TEL.OL	0.01%	13.63K	$199.2K
2225	CVS HEALTH CORP 5.05% 03/25/2048 (CVS)	—	0.01%	2.33K	$199.0K
2226	ACCELLERON N AG	ACLN.SW	0.01%	2.11K	$199.0K
2227	FINNING INTERNATIONAL INC	FTT.TO	0.01%	3.05K	$198.8K
2228	ACWA POWER CO	2082.SR	0.01%	3.78K	$198.8K
2229	GNMA2 30YR 2.50% 07/20/2051 (G2MA7472)	—	0.01%	2.35K	$198.6K
2230	ITALY (REPUBLIC OF) RegS 3.35% 07/01/2029 (BTPS)	—	0.01%	1.69K	$198.6K
2231	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	0.01%	3.77K	$198.5K
2232	TVS MOTOR COMPANY	TVSMOTOR.BO	0.01%	4.28K	$198.4K
2233	ADVANCED INFO SERVICE NON-VOTING D	ADVANC-R.BK	0.01%	17.98K	$198.3K
2234	INDUSTRIVARDEN SERIES	INDU-C.ST	0.01%	3.50K	$198.1K
2235	AVANTOR	AVTR	0.01%	13.73K	$198.0K
2236	FRESENIUS MEDICAL CARE AG	FME.DE	0.01%	4.20K	$197.9K
2237	HONGKONG LAND HOLDINGS LTD	H78.SI	0.01%	23.70K	$197.9K
2238	EPIROC CLASS B	EPI-B.ST	0.01%	8.20K	$197.7K
2239	CHINA DEVELOPMENT BANK 1.32% 06/16/2028 (SDBC)	—	0.01%	13.29K	$197.6K
2240	HD KOREA SHIPBUILDING & OFFSHORE E	009540.KS	0.01%	755	$197.4K
2241	ZIONS BANCORPORATION	ZION	0.01%	2.92K	$197.4K
2242	FNMA 30YR UMBS 3.50% 07/01/2052 (FNCB4117)	—	0.01%	2.20K	$197.4K
2243	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.92%…	—	0.01%	13.94K	$197.4K
2244	ALS	ALQ.AX	0.01%	12.30K	$197.4K
2245	INNOLUX CORP	3481.TW	0.01%	134.23K	$197.3K
2246	FHLMC 30YR UMBS SUPER 4.50% 04/01/2054…	—	0.01%	2.08K	$197.3K
2247	FHMS_K153 A2 3.82% 12/25/2032 (FHMS_K153-A2)	—	0.01%	2.07K	$197.3K
2248	PSP SWISS PROPERTY AG	PSPN.SW	0.01%	1.08K	$197.1K
2249	FHLMC 30YR UMBS 5.50% 03/01/2054 (FRRJ1067)	—	0.01%	1.97K	$197.1K
2250	JAPAN (GOVERNMENT OF) 10YR #362 0.10%…	—	0.01%	345.70K	$197.1K
2251	HENKEL AG	HEN.DE	0.01%	2.40K	$196.9K
2252	FHMS_K112 A2 1.31% 05/25/2030 (FHMS_K112-A2)	—	0.01%	2.21K	$196.6K
2253	SKYWORKS SOLUTIONS	SWKS	0.01%	2.99K	$196.2K
2254	FNMA 30YR UMBS SUPER 2.50% 09/01/2052 (FNFA3540)	—	0.01%	2.36K	$196.1K
2255	INSULET	PODD	0.01%	1.37K	$196.1K
2256	CHINA DEVELOPMENT BANK 2.98% 04/22/2032 (SDBC)	—	0.01%	12.24K	$195.8K
2257	FNMA 30YR UMBS 3.00% 01/01/2052 (FNCB2667)	—	0.01%	2.26K	$195.5K
2258	RAMBUS	RMBS	0.01%	2.17K	$195.4K
2259	GNMA2 30YR 2.50% 01/20/2051 (G2MA7136)	—	0.01%	2.31K	$195.4K
2260	APTIV PLC	0YCP.L	0.01%	4.19K	$195.3K
2261	JAPAN (GOVERNMENT OF) 10YR #371 0.40%…	—	0.01%	354.89K	$195.2K
2262	JAPAN (GOVERNMENT OF) 10YR #380 1.70%…	—	0.01%	342.40K	$195.2K
2263	ASSOCIATED BRITISH FOODS PLC	ABF.L	0.01%	6.93K	$195.1K
2264	OSHKOSH CORP	OSK	0.01%	1.25K	$194.7K
2265	JAPAN (GOVERNMENT OF) 10YR #379 1.50%…	—	0.01%	341.26K	$194.5K
2266	SWEDEN (KINGDOM OF) 0.75% 11/12/2029 (SGB)	—	0.01%	19.47K	$194.5K
2267	REALTEK SEMICONDUCTOR	2379.TW	0.01%	8.49K	$194.4K
2268	FNMA 30YR UMBS 5.50% 01/01/2056 (FNCC1853)	—	0.01%	1.94K	$194.3K
2269	RANGE RESOURCES	RRC	0.01%	4.74K	$194.3K
2270	GNMA2 30YR 5.00% 11/20/2053 (G2MA9304)	—	0.01%	1.97K	$194.2K
2271	TORO	TTC	0.01%	1.95K	$194.1K
2272	AFFILIATED MANAGERS GROUP	AMG	0.01%	531	$194.1K
2273	FNMA 30YR UMBS 4.00% 05/01/2052 (FNCB3622)	—	0.01%	2.09K	$194.0K
2274	UK CONV GILT RegS 0.63% 07/31/2035 (UKT)	—	0.01%	2.06K	$194.0K
2275	DIVIS LABORATORIES LTD	DIVISLAB.BO	0.01%	2.12K	$193.8K
2276	GNMA2 30YR 3.50% 05/20/2047 (G2MA4451)	—	0.01%	2.12K	$193.8K
2277	REPLIGEN	RGEN	0.01%	1.07K	$193.8K
2278	NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028…	—	0.01%	1.72K	$193.7K
2279	VIASAT INC	VSAT	0.01%	2.67K	$193.6K
2280	SUBSEA	SUBC.OL	0.01%	5.35K	$193.6K
2281	MATCH GROUP INC	MTCH	0.01%	4.59K	$193.6K
2282	ASIAN PAINTS	—	0.01%	6.99K	$193.4K
2283	GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%…	—	0.01%	2.09K	$193.3K
2284	FNMA 30YR UMBS 3.00% 03/01/2052 (FNCB3029)	—	0.01%	2.21K	$193.1K
2285	RIYAD BANK	1010.SR	0.01%	34.67K	$192.8K
2286	PILOT_26-1A A3 4.41% 08/20/2029 (PILOT_26-1A-A3)	—	0.01%	1.93K	$192.7K
2287	AUSTRALIA (COMMONWEALTH OF) RegS 2.75%…	—	0.01%	2.85K	$192.7K
2288	TETRA TECH	TTEK	0.01%	5.22K	$192.0K
2289	FNMA 30YR UMBS 5.00% 03/01/2056 (FNDG2249)	—	0.01%	1.97K	$191.9K
2290	RYDER SYSTEM	R	0.01%	778	$191.6K
2291	ROHM	6963.T	0.01%	6.46K	$191.5K
2292	PR RNO PROPERTY OWNER 1 LLC 144A 6.50%…	—	0.01%	2.04K	$190.9K
2293	OGE ENERGY	OGE	0.01%	4.15K	$190.7K
2294	CONTINENTAL AG	CON.DE	0.01%	2.34K	$190.5K
2295	SPAIN (KINGDOM OF) 2.55% 10/31/2032 (SPGB)	—	0.01%	1.70K	$190.3K
2296	HD HYUNDAI HEAVY INDUSTRIES LTD	329180.KS	0.01%	567	$190.1K
2297	FUKUOKA FINANCIAL GROUP	8354.T	0.01%	3.96K	$190.1K
2298	GERMANY (FEDERAL REPUBLIC OF) RegS 2.40%…	—	0.01%	1.65K	$190.0K
2299	MEXICO (UNITED MEXICAN STATES) (GO 7.75%…	—	0.01%	32.95K	$189.8K
2300	OLD REPUBLIC INTERNATIONAL	ORI	0.01%	4.51K	$189.8K
2301	INDUST PENOLES	—	0.01%	3.42K	$189.7K
2302	ITALY (REPUBLIC OF) RegS 2.80% 06/15/2029 (BTPS)	—	0.01%	1.64K	$189.7K
2303	CARETRUST REIT	CTRE	0.01%	4.75K	$189.6K
2304	LS ELECTRIC LTD	010120.KS	0.01%	1.34K	$189.6K
2305	BRENNTAG	BNR.DE	0.01%	2.67K	$189.5K
2306	JAPAN (GOVERNMENT OF) 5YR #184 1.80% 03/20/2031…	—	0.01%	305.57K	$189.5K
2307	PAYCOM SOFTWARE	PAYC	0.01%	817	$189.3K
2308	GLOBUS MEDICAL CLASS A	GMED	0.01%	2.28K	$189.1K
2309	FNMA 30YR UMBS SUPER 1.50% 07/01/2051 (FNFM8630)	—	0.01%	2.50K	$189.0K
2310	UK CONV GILT RegS 4.25% 12/07/2049 (UKT)	—	0.01%	1.70K	$189.0K
2311	SHISEIDO	4911.T	0.01%	8.16K	$188.8K
2312	QATAR ISLAMIC BANK	QIBK.QA	0.01%	31.80K	$188.6K
2313	EDENRED	EDEN.PA	0.01%	5.35K	$188.5K
2314	NITERRA	5334.T	0.01%	3.45K	$188.3K
2315	ABBVIE INC 3.20% 11/21/2029 (ABBV)	—	0.01%	1.97K	$188.2K
2316	WH GROUP	0288.HK	0.01%	182.66K	$188.1K
2317	SPAIN (KINGDOM OF) 0.50% 04/30/2030 (SPGB)	—	0.01%	1.76K	$188.0K
2318	AUCKLAND INTERNATIONAL AIRPORT	AIA.NZ	0.01%	36.58K	$188.0K
2319	KRYSTAL BIOTECH	KRYS	0.01%	528	$188.0K
2320	FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS5928)	—	0.01%	2.26K	$188.0K
2321	FNMA 30YR UMBS SUPER 3.50% 06/01/2052 (FNFS2700)	—	0.00%	2.07K	$187.9K
2322	HUA HONG GRACE SEMICONDUCTOR LTD	1347.HK	0.00%	13.33K	$187.7K
2323	FNMA 30YR UMBS 5.00% 06/01/2053 (FNMA5038)	—	0.00%	1.91K	$187.6K
2324	MITSUBISHI CHEMICAL GROUP	4188.T	0.00%	26.30K	$187.6K
2325	WUXI APPTEC H	2359.HK	0.00%	7.20K	$187.5K
2326	FHLMC 30YR UMBS SUPER 4.00% 12/01/2052…	—	0.00%	2.02K	$187.5K
2327	UK CONV GILT RegS 4.25% 12/07/2046 (UKT)	—	0.00%	1.65K	$187.5K
2328	MINERAL RESOURCES	MIN.AX	0.00%	3.93K	$187.5K
2329	UK CONV GILT RegS 4.38% 07/31/2054 (UKT)	—	0.00%	1.70K	$187.4K
2330	FNMA 30YR UMBS 3.00% 05/01/2052 (FNMA4599)	—	0.00%	2.17K	$187.4K
2331	GERMANY (FEDERAL REPUBLIC OF) 2.20% 04/13/2028…	—	0.00%	1.62K	$187.2K
2332	FRESNILLO PLC	FRES.L	0.00%	4.32K	$187.2K
2333	FNMA 30YR UMBS MEGA REMIC SUPER 2.50%…	—	0.00%	2.25K	$187.0K
2334	CANADA (GOVERNMENT OF) 3.25% 12/01/2035 (CAN)	—	0.00%	2.66K	$186.9K
2335	LY CORP	4689.T	0.00%	55.13K	$186.9K
2336	PRIMERICA	PRI	0.00%	627	$186.7K
2337	QIAGEN	QIA.DE	0.00%	4.36K	$186.6K
2338	FHMS_K-176 A2 4.38% 01/25/2064 (FHMS_K-176-A2)	—	0.00%	1.93K	$186.4K
2339	SPIE SA	SPIE.PA	0.00%	3.56K	$186.2K
2340	ZHEN DING TECHNOLOGY HOLDING LTD	4958.TW	0.00%	13.37K	$186.2K
2341	FNMA 15YR UMBS SUPER 2.00% 05/01/2037 (FNFS2035)	—	0.00%	2.04K	$186.2K
2342	META PLATFORMS INC 4.88% 11/15/2035 (META)	—	0.00%	1.99K	$186.2K
2343	HISCOX LTD	HSX.L	0.00%	7.47K	$186.2K
2344	ARITZIA SUBORDINATE VOTING	ATZ.TO	0.00%	1.97K	$186.1K
2345	GNMA2 30YR 3.50% 09/20/2047 (G2MA4719)	—	0.00%	2.04K	$185.9K
2346	TALANX AG	TLX.DE	0.00%	1.30K	$185.9K
2347	FNMA 30YR UMBS 2.50% 04/01/2052 (FNBV7773)	—	0.00%	2.23K	$185.8K
2348	STANTEC	STN.TO	0.00%	2.53K	$185.6K
2349	AMERICAN AIRLINES GROUP	AAL	0.00%	13.30K	$185.6K
2350	HYOSUNG HEAVY INDUSTRIES CORP	298040.KS	0.00%	93	$185.5K
2351	SPAIN (KINGDOM OF) 5.75% 07/30/2032 (SPGB)	—	0.00%	1.40K	$185.5K
2352	GERMANY (FEDERAL REPUBLIC OF) RegS 2.90%…	—	0.00%	1.86K	$185.5K
2353	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	0.00%	1.05K	$185.4K
2354	FNMA 30YR UMBS 4.00% 07/01/2052 (FNCB4120)	—	0.00%	2.00K	$185.2K
2355	FRANCE (REPUBLIC OF) 2.50% 05/25/2043 (FRTR)	—	0.00%	2.07K	$185.2K
2356	GRAB HOLDINGS CLASS A	GRAB	0.00%	51.71K	$185.1K
2357	CUBESMART REIT	CUBE	0.00%	4.55K	$185.0K
2358	REXEL SA	RXL.PA	0.00%	4.35K	$184.8K
2359	SUBARU	7270.T	0.00%	11.26K	$184.7K
2360	AGRICULTURAL DEVELOPMENT BANK OF C 2.97%…	—	0.00%	11.51K	$184.7K
2361	CHARTER COMMUNICATIONS OPERATING L 144A 7.34%…	—	0.00%	1.86K	$184.6K
2362	ITALY (REPUBLIC OF) RegS 3.85% 12/15/2029 (BTPS)	—	0.00%	1.55K	$184.6K
2363	YARA INTERNATIONAL	YAR.OL	0.00%	3.79K	$184.6K
2364	VALMONT INDS	VMI	0.00%	390	$184.6K
2365	SAIA INC	SAIA	0.00%	536	$184.5K
2366	DIGITALOCEAN HOLDINGS	DOCN	0.00%	1.64K	$184.3K
2367	KOREA (REPUBLIC OF) 2.88% 12/10/2027 (KTB)	—	0.00%	2.63M	$184.2K
2368	MURPHY USA	MUSA	0.00%	338	$184.1K
2369	AUSTRALIA (COMMONWEALTH OF) RegS 3.25%…	—	0.00%	2.65K	$183.9K
2370	OBIC LTD	4684.T	0.00%	6.13K	$183.8K
2371	BANK RAKYAT INDONESIA (PERSERO)	BBRI.JK	0.00%	1.02M	$183.7K
2372	SHIZUOKA FINANCIAL GROUP INC	5831.T	0.00%	8.30K	$183.7K
2373	FEDERAL REALTY INVESTMENT TRUST RE	FRT	0.00%	1.56K	$183.6K
2374	GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%…	—	0.00%	1.83K	$183.6K
2375	VOYA FINANCIAL	VOYA	0.00%	1.82K	$183.4K
2376	INTERGLOBE AVIATION LTD	INDIGO.BO	0.00%	3.35K	$183.4K
2377	WISE PLC CLASS A	WISE.L	0.00%	13.98K	$183.3K
2378	AMAZON.COM INC 4.88% 03/13/2036 (AMZN)	—	0.00%	1.91K	$183.2K
2379	FHLMC 30YR UMBS SUPER 4.50% 09/01/2050…	—	0.00%	1.89K	$183.0K
2380	FHLMC 30YR UMBS SUPER 2.00% 04/01/2051…	—	0.00%	2.30K	$182.9K
2381	MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031…	—	0.00%	1.91K	$182.9K
2382	AMXCA_24-2 A 5.24% 04/15/2031 (AMXCA_24-2-A)	—	0.00%	1.79K	$182.8K
2383	QATAR (STATE OF) RegS 5.10% 04/23/2048 (QATAR)	—	0.00%	2.02K	$182.8K
2384	ALINMA BANK	1150.SR	0.00%	26.94K	$182.4K
2385	GAZTRANSPORT & TECHNIGAZ SA	GTT.PA	0.00%	755	$182.3K
2386	FHLMC 30YR UMBS 5.50% 11/01/2053 (FRRJ0271)	—	0.00%	1.81K	$182.2K
2387	LIFCO CLASS B	LIFCO-B.ST	0.00%	5.44K	$182.1K
2388	BRIGHTSPRING HEALTH SERVICES INC	BTSG	0.00%	3.18K	$182.1K
2389	BRIXMOR PROPERTY GROUP REIT INC	BRX	0.00%	6.17K	$182.1K
2390	CHINA PACIFIC INSURANCE (GROUP) H	2601.HK	0.00%	48.67K	$182.0K
2391	UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13%…	—	0.00%	1.38K	$182.0K
2392	FNMA 30YR UMBS 5.00% 04/01/2056 (FNCC2368)	—	0.00%	1.86K	$181.6K
2393	FNMA 30YR UMBS 4.00% 08/01/2052 (FNMA4700)	—	0.00%	1.95K	$181.2K
2394	GOLD CIRCUIT ELECTRONICS	2368.TW	0.00%	5.95K	$181.2K
2395	FNMA_25-M5 A2 1.84% 11/25/2031 (FNMA_25-M5-A2)	—	0.00%	2.07K	$180.7K
2396	CAR GROUP	CAR.AX	0.00%	8.62K	$180.7K
2397	PFIZER INVESTMENT ENTERPRISES PTE 5.30%…	—	0.00%	2.00K	$180.6K
2398	KNORR BREMSE AG	KBX.DE	0.00%	1.49K	$180.4K
2399	JACKSON FINANCIAL CLASS A	JXN	0.00%	1.37K	$180.3K
2400	GERMANY (FEDERAL REPUBLIC OF) RegS 1.70%…	—	0.00%	1.66K	$180.3K
2401	INTERNATIONAL BANK FOR RECONSTRUCT 3.88%…	—	0.00%	1.83K	$180.3K
2402	EUROPEAN INVESTMENT BANK 4.00% 02/15/2029 (EIB)	—	0.00%	1.81K	$180.0K
2403	POP MART INTERNATIONAL GROUP	9992.HK	0.00%	9.08K	$179.8K
2404	GERMANY (FEDERAL REPUBLIC OF) RegS 2.60%…	—	0.00%	1.72K	$179.7K
2405	NONGFU SPRING LTD H	9633.HK	0.00%	32.73K	$179.7K
2406	INTERDIGITAL INC	IDCC	0.00%	520	$179.6K
2407	AGRICULTURAL DEVELOPMENT BANK OF C 1.66%…	—	0.00%	12.13K	$179.4K
2408	CARMAX INC	KMX	0.00%	2.79K	$179.3K
2409	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65%…	—	0.00%	1.86K	$179.3K
2410	AGREE REALTY REIT	ADC	0.00%	2.41K	$179.3K
2411	PROTAGONIST THERAPEUTICS	PTGX	0.00%	1.19K	$179.2K
2412	DENMARK (KINGDOM OF) 0.50% 11/15/2029 (DGB)	—	0.00%	12.28K	$179.2K
2413	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	0.00%	2.42K	$179.1K
2414	HEALTHEQUITY	HQY	0.00%	1.70K	$179.1K
2415	FINLAND (REPUBLIC OF) 0.50% 09/15/2027 (RFGB)	—	0.00%	1.57K	$179.0K
2416	CANADA (GOVERNMENT OF) 2.75% 03/01/2031 (CAN)	—	0.00%	2.52K	$178.8K
2417	RYMAN HOSPITALITY PROPERTIES REIT	RHP	0.00%	1.34K	$178.4K
2418	SWEDEN (KINGDOM OF) 0.75% 05/12/2028 (SGB)	—	0.00%	17.37K	$178.4K
2419	FHLMC 30YR UMBS SUPER 2.50% 02/01/2052…	—	0.00%	2.14K	$178.2K
2420	PRO MEDICUS	PME.AX	0.00%	1.31K	$178.2K
2421	FIRSTCASH HOLDINGS INC	FCFS	0.00%	776	$178.1K
2422	NKT	NKT.CO	0.00%	1.23K	$178.0K
2423	FNMA 30YR UMBS 3.50% 05/01/2052 (FNBV8542)	—	0.00%	1.98K	$178.0K
2424	EXPORT-IMPORT BANK OF CHINA 1.86% 11/08/2029…	—	0.00%	11.81K	$177.8K
2425	COLUMBIA BANKING SYSTEM INC	COLB	0.00%	5.82K	$177.8K
2426	ST JAMESS PLACE PLC	STJ.L	0.00%	11.01K	$177.6K
2427	HENNES & MAURITZ	HM-B.ST	0.00%	9.12K	$177.6K
2428	UK CONV GILT RegS 4.00% 01/22/2060 (UKT)	—	0.00%	1.74K	$177.6K
2429	GNMA2 30YR 2.00% 04/20/2052 (G2MA7986)	—	0.00%	2.19K	$177.5K
2430	OLD NATIONAL BANCORP	ONB	0.00%	6.92K	$177.5K
2431	VIAVI SOLUTIONS	VIAV	0.00%	4.70K	$177.4K
2432	SOLSTICE ADVANCED MATERIALS INC	SOLS	0.00%	3.19K	$177.4K
2433	FNMA 15YR UMBS 4.00% 11/01/2039 (FNMA5533)	—	0.00%	1.83K	$177.4K
2434	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88%…	—	0.00%	1.88K	$177.1K
2435	H WORLD GROUP ADR	HTHT	0.00%	3.58K	$177.0K
2436	ADVANTECH	2395.TW	0.00%	8.41K	$176.9K
2437	FNMA 30YR 3.50% 10/01/2047 (FNCA0624)	—	0.00%	1.94K	$176.7K
2438	JAPAN (GOVERNMENT OF) 10YR #348 0.10%…	—	0.00%	284.94K	$176.7K
2439	ITALY (REPUBLIC OF) 3.80% 07/01/2036 (BTPS)	—	0.00%	1.53K	$176.6K
2440	SPAIN (KINGDOM OF) 3.50% 05/31/2029 (SPGB)	—	0.00%	1.49K	$176.6K
2441	FHLMC 30YR UMBS SUPER 4.50% 02/01/2053…	—	0.00%	1.84K	$176.5K
2442	NNN REIT	NNN	0.00%	3.83K	$176.5K
2443	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.IS	0.00%	21.03K	$176.5K
2444	QATAR (STATE OF) RegS 4.82% 03/14/2049 (QATAR)	—	0.00%	2.03K	$176.4K
2445	SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50%…	—	0.00%	2.22K	$176.4K
2446	GERMANY (FEDERAL REPUBLIC OF) RegS 2.30%…	—	0.00%	1.58K	$176.4K
2447	CHIBA BANK	8331.T	0.00%	10.04K	$176.3K
2448	FNMA 30YR UMBS 2.00% 04/01/2051 (FNCB0090)	—	0.00%	2.21K	$176.3K
2449	SPAIN (KINGDOM OF) 3.45% 10/31/2034 (SPGB)	—	0.00%	1.51K	$176.3K
2450	SAMSUNG HEAVY INDUSTRIES LTD	010140.KS	0.00%	11.94K	$176.2K
2451	FOOD & LIFE COMPANIES	3563.T	0.00%	4.92K	$175.9K
2452	FNMA 30YR UMBS SUPER 6.00% 10/01/2053 (FNFS6089)	—	0.00%	1.72K	$175.9K
2453	GAMES WORKSHOP GROUP PLC	GAW.L	0.00%	696	$175.8K
2454	FHLMC 30YR UMBS SUPER 3.00% 10/01/2053…	—	0.00%	2.03K	$175.8K
2455	SPAIN (KINGDOM OF) 1.40% 04/30/2028 (SPGB)	—	0.00%	1.54K	$175.4K
2456	KIKKOMAN CORP	2801.T	0.00%	15.25K	$175.2K
2457	DCC ENERGY PLC	DCC.L	0.00%	2.02K	$175.1K
2458	ICG PLC	ICP.L	0.00%	6.36K	$174.9K
2459	GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029…	—	0.00%	1.76K	$174.9K
2460	KINGFISHER PLC	KGF.L	0.00%	39.71K	$174.7K
2461	BEIERSDORF AG	BEI.DE	0.00%	1.86K	$174.7K
2462	GNMA2 30YR 2.50% 09/20/2052 (G2MA8264)	—	0.00%	2.06K	$174.6K
2463	NOVATEK MICROELECTRONICS	3034.TW	0.00%	10.01K	$174.3K
2464	IPSEN SA	IPN.PA	0.00%	900	$174.3K
2465	FHMS_K517 A2 5.36% 01/25/2029 (FHMS_K517-A2)	—	0.00%	1.71K	$174.2K
2466	GNMA2 30YR 2.00% 10/20/2050 (G2MA6930)	—	0.00%	2.15K	$174.2K
2467	FNMA 30YR UMBS 2.00% 01/01/2051 (FNCA8442)	—	0.00%	2.16K	$174.1K
2468	KFW 4.00% 03/15/2029 (KFW)	—	0.00%	1.75K	$174.1K
2469	FHMS_K116 A2 1.38% 07/25/2030 (FHMS_K116-A2)	—	0.00%	1.96K	$173.8K
2470	FNMA 30YR UMBS 3.00% 04/01/2052 (FNCB3368)	—	0.00%	2.00K	$173.4K
2471	THYSSENKRUPP AG	TKA.DE	0.00%	10.84K	$173.4K
2472	PETRO RIO	PRIO3.SA	0.00%	14.65K	$173.3K
2473	COLOPLAST B	COLO-B.CO	0.00%	2.39K	$173.2K
2474	APTARGROUP	ATR	0.00%	1.28K	$172.9K
2475	ELEMENT FLEET MANAGEMENT	EFN.TO	0.00%	8.69K	$172.9K
2476	UK CONV GILT RegS 3.50% 01/22/2045 (UKT)	—	0.00%	1.67K	$172.7K
2477	ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90%…	—	0.00%	1.89K	$172.6K
2478	JEFFERIES FINANCIAL GROUP INC	JEF	0.00%	3.29K	$172.5K
2479	BELGIUM KINGDOM OF (GOVERNMENT) 1.00%…	—	0.00%	1.64K	$172.5K
2480	FOX CLASS B	FOX	0.00%	2.75K	$172.5K
2481	FNMA 30YR UMBS SUPER 2.50% 01/01/2054 (FNFA0372)	—	0.00%	2.07K	$172.3K
2482	SPAIN (KINGDOM OF) 2.70% 01/31/2030 (SPGB)	—	0.00%	1.49K	$172.1K
2483	VIPER ENERGY INC CLASS A	VNOM	0.00%	3.91K	$172.1K
2484	JAPAN (GOVERNMENT OF) 10YR #375 1.10%…	—	0.00%	307.32K	$172.1K
2485	UK CONV GILT RegS 5.25% 01/31/2041 (UKT)	—	0.00%	1.28K	$172.0K
2486	BANK OF AMERICA CORP MTN 4.08% 03/20/2051 (BAC)	—	0.00%	2.26K	$172.0K
2487	CSPC PHARMACEUTICAL GROUP	1093.HK	0.00%	143.28K	$171.9K
2488	SINGAPORE AIRLINES LTD	C6L.SI	0.00%	31.54K	$171.9K
2489	JAPAN (GOVERNMENT OF) 10YR #378 1.40%…	—	0.00%	301.51K	$171.9K
2490	PROSPERITY BANCSHARES	PB	0.00%	2.37K	$171.9K
2491	AUTOLIV	ALV	0.00%	1.39K	$171.7K
2492	HENRY SCHEIN	HSIC	0.00%	1.92K	$171.7K
2493	SUMCO	3436.T	0.00%	7.71K	$171.6K
2494	UK CONV GILT RegS 1.25% 10/22/2041 (UKT)	—	0.00%	2.20K	$171.5K
2495	APOLLO HOSPITALS ENTERPRISE	—	0.00%	1.84K	$171.4K
2496	JAPAN (GOVERNMENT OF) 10YR #382 2.40%…	—	0.00%	280.85K	$171.3K
2497	DAI NIPPON PRINTING	7912.T	0.00%	8.72K	$171.2K
2498	ORKLA	ORK.OL	0.00%	16.60K	$171.2K
2499	FHLMC 30YR UMBS SUPER 4.00% 05/01/2053…	—	0.00%	1.83K	$170.9K
2500	KINSALE CAPITAL GROUP INC	KNSL	0.00%	441	$170.9K
2501	KOREA (REPUBLIC OF) 3.00% 09/10/2029 (KTB)	—	0.00%	2.44M	$170.8K
2502	SGD CASH	—	0.00%	2.17K	$170.8K
2503	GERMANY (FEDERAL REPUBLIC OF) RegS 2.60%…	—	0.00%	1.52K	$170.7K
2504	LITHIA MOTORS INC CLASS A	LAD	0.00%	459	$170.6K
2505	GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037…	—	0.00%	1.60K	$170.5K
2506	MAPLEBEAR	CART	0.00%	3.31K	$170.5K
2507	FNMA 30YR UMBS 2.00% 09/01/2050 (FNBQ1226)	—	0.00%	2.13K	$170.3K
2508	BOEING CO 5.80% 05/01/2050 (BA)	—	0.00%	1.79K	$170.2K
2509	FHLMC 30YR UMBS SUPER 3.50% 09/01/2049…	—	0.00%	1.88K	$170.2K
2510	FHLMC 30YR UMBS SUPER 6.00% 10/01/2054…	—	0.00%	1.67K	$170.1K
2511	STOCKLAND STAPLED UNITS LTD	SGP.AX	0.00%	50.91K	$170.0K
2512	GNMA2 30YR 5.50% 03/20/2056 (G2MB0997)	—	0.00%	1.70K	$170.0K
2513	JAPAN (GOVERNMENT OF) 10YR #376 0.90%…	—	0.00%	308.89K	$169.9K
2514	FHLMC 30YR UMBS SUPER 3.00% 05/01/2051…	—	0.00%	1.95K	$169.7K
2515	FNMA 30YR UMBS SUPER 3.00% 08/01/2051 (FNFS4923)	—	0.00%	1.94K	$169.7K
2516	GNMA2 30YR 5.00% 02/20/2056 (G2MB0936)	—	0.00%	1.74K	$169.7K
2517	GNMA2 30YR 6.00% 09/20/2054 (G2MA9907)	—	0.00%	1.66K	$169.7K
2518	GNMA2 30YR 6.00% 05/20/2056 (G2MB1144)	—	0.00%	1.67K	$169.6K
2519	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50%…	—	0.00%	1.72K	$169.6K
2520	BANCO DE CHILE	CHILE.SN	0.00%	807.24K	$169.5K
2521	SYNIT_25-2 A 4.49% 05/15/2031 (SYNIT_25-2-A)	—	0.00%	1.69K	$169.5K
2522	SANLAM LIMITED LTD	SLM.JO	0.00%	31.15K	$169.5K
2523	REXFORD INDUSTRIAL REALTY REIT	REXR	0.00%	4.50K	$169.4K
2524	FNMA 30YR UMBS SUPER 6.00% 01/01/2054 (FNFA2234)	—	0.00%	1.66K	$169.4K
2525	ILLINOIS ST 5.10% 06/01/2033 (ILS)	—	0.00%	1.69K	$169.4K
2526	FIRST INDUSTRIAL REALTY TRUST	FR	0.00%	2.67K	$169.3K
2527	FHLMC 30YR UMBS 5.50% 11/01/2054 (FRRJ2908)	—	0.00%	1.68K	$169.2K
2528	ADANI PORTS AND SPECIAL ECONOMIC Z	—	0.00%	9.48K	$169.1K
2529	FNMA 30YR UMBS 4.50% 11/01/2052 (FNMA4805)	—	0.00%	1.77K	$169.1K
2530	UMBS 15YR TBA(REG B) 3.00% 09/17/2026 (UM15)	—	0.00%	1.80K	$169.1K
2531	FNMA 30YR UMBS 6.50% 01/01/2054 (FNCB7798)	—	0.00%	1.61K	$169.0K
2532	TENAGA NASIONAL	5347.KL	0.00%	47.72K	$168.9K
2533	GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%…	—	0.00%	1.72K	$168.6K
2534	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.13%…	—	0.00%	1.70K	$168.5K
2535	CIGNA GROUP 4.38% 10/15/2028 (CI)	—	0.00%	1.69K	$168.4K
2536	CHINA HONGQIAO GROUP LTD	1378.HK	0.00%	56.13K	$168.4K
2537	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.00%	1.63K	$168.1K
2538	FNMA 30YR UMBS 5.50% 03/01/2053 (FNCB5908)	—	0.00%	1.67K	$167.8K
2539	JAPAN (GOVERNMENT OF) 10YR #365 0.10%…	—	0.00%	299.59K	$167.8K
2540	FNMA 30YR UMBS 3.00% 03/01/2052 (FNMA4564)	—	0.00%	1.94K	$167.7K
2541	CANADA (GOVERNMENT OF) 2.75% 03/01/2030 (CAN)	—	0.00%	2.35K	$167.6K
2542	BMARK_23-B38 A2 5.63% 04/15/2056…	—	0.00%	1.66K	$167.4K
2543	FHLMC 15YR UMBS SUPER 2.50% 05/01/2037…	—	0.00%	1.80K	$167.3K
2544	TREASURY BOND 3.13% 11/15/2041 (TBOND)	—	0.00%	2.09K	$167.3K
2545	FNMA 30YR UMBS 6.50% 08/01/2054 (FNCB9031)	—	0.00%	1.61K	$167.1K
2546	FRANCE (REPUBLIC OF) RegS 3.25% 05/25/2045…	—	0.00%	1.71K	$166.9K
2547	STANDARD LIFE PLC	SDLF.L	0.00%	13.07K	$166.9K
2548	ASX LTD	ASX.AX	0.00%	4.11K	$166.8K
2549	CORE & MAIN INC CLASS A	CNM	0.00%	3.78K	$166.8K
2550	ISUZU MOTORS	7202.T	0.00%	12.00K	$166.7K
2551	LUNDIN GOLD	LUG.TO	0.00%	2.15K	$166.6K
2552	BANK OF AMERICA CORP MTN 5.47% 01/23/2035 (BAC)	—	0.00%	1.65K	$166.6K
2553	GNMA2 30YR 6.00% 04/20/2056 (G2MB1072)	—	0.00%	1.63K	$166.2K
2554	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.63%…	—	0.00%	1.65K	$166.2K
2555	GRASIM INDUSTRIES	GRASIM.BO	0.00%	4.82K	$166.1K
2556	SOUTH BOW	SOBO.TO	0.00%	4.51K	$166.0K
2557	INFRATIL LTD	IFT.NZ	0.00%	18.75K	$165.9K
2558	ABU DHABI ISLAMIC BANK	—	0.00%	26.24K	$165.9K
2559	AGRICULTURAL DEVELOPMENT BANK OF C 3.10%…	—	0.00%	10.22K	$165.8K
2560	MERLIN PROPERTIES REIT	MRL.MC	0.00%	10.16K	$165.7K
2561	GNMA2 30YR PLATINUM 3.00% 03/20/2052 (G2786843)	—	0.00%	1.88K	$165.6K
2562	SAUDI ARABIA (KINGDOM OF) MTN RegS 3.63%…	—	0.00%	1.68K	$165.6K
2563	FNMA 15YR UMBS 2.50% 05/01/2037 (FNMA4603)	—	0.00%	1.78K	$165.5K
2564	FHLMC 30YR UMBS 5.50% 03/01/2056 (FRRJ6022)	—	0.00%	1.65K	$165.4K
2565	JAPAN (GOVERNMENT OF) 5YR #167 0.40% 03/20/2029…	—	0.00%	271.10K	$165.4K
2566	UGI	UGI	0.00%	4.31K	$165.4K
2567	TATA MOTORS LTD	TMCV.BO	0.00%	33.19K	$165.3K
2568	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44%…	—	0.00%	10.94K	$165.3K
2569	GNMA2 30YR 5.50% 10/20/2054 (G2MA9965)	—	0.00%	1.65K	$165.3K
2570	FORMFACTOR INC	FORM	0.00%	1.53K	$165.2K
2571	ALCHIP TECHNOLOGIES	3661.TW	0.00%	1.36K	$165.2K
2572	SWEDEN (KINGDOM OF) RegS 0.13% 05/12/2031 (SGB)	—	0.00%	17.57K	$165.2K
2573	MGM RESORTS INTERNATIONAL	MGM	0.00%	3.81K	$165.0K
2574	FNMA 30YR UMBS 2.50% 01/01/2052 (FNCB2640)	—	0.00%	2.00K	$165.0K
2575	OR ROYALTIES INC	OR.TO	0.00%	4.24K	$165.0K
2576	JAPAN (GOVERNMENT OF) 20YR #158 0.50%…	—	0.00%	329.83K	$164.9K
2577	TREASURY BOND 3.75% 11/15/2043 (TBOND)	—	0.00%	1.95K	$164.8K
2578	DICKS SPORTING	DKS	0.00%	1.32K	$164.7K
2579	FHLMC 15YR UMBS SUPER 1.50% 03/01/2037…	—	0.00%	1.85K	$164.6K
2580	FHLMC 15YR UMBS SUPER 2.50% 07/01/2036…	—	0.00%	1.77K	$164.6K
2581	SAPUTO	SAP.TO	0.00%	5.58K	$164.6K
2582	SPIRAX GROUP PLC	SPX.L	0.00%	1.69K	$164.6K
2583	INTERNATIONAL BANK FOR RECONSTRUCT 4.00%…	—	0.00%	1.67K	$164.5K
2584	FNMA 30YR UMBS SUPER 2.50% 02/01/2052 (FNFS4785)	—	0.00%	1.98K	$164.4K
2585	FHLMC 30YR UMBS SUPER 5.00% 11/01/2053…	—	0.00%	1.68K	$164.3K
2586	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%…	—	0.00%	1.69K	$164.3K
2587	JAPAN (GOVERNMENT OF) 20YR #192 2.40%…	—	0.00%	315.81K	$164.2K
2588	META PLATFORMS INC 5.63% 11/15/2055 (META)	—	0.00%	1.97K	$164.0K
2589	HAREL INSURANCE INVESTMENTS & FINA	HARL.TA	0.00%	2.67K	$164.0K
2590	WESTERN ALLIANCE	WAL	0.00%	2.06K	$164.0K
2591	NESTLE INDIA LTD	NESTLEIND.BO	0.00%	10.58K	$163.9K
2592	SSR MINING	SSRM.TO	0.00%	4.19K	$163.9K
2593	WYNN RESORTS	WYNN	0.00%	1.66K	$163.9K
2594	JAPAN (GOVERNMENT OF) 10YR #373 0.60%…	—	0.00%	297.91K	$163.9K
2595	GERMANY (FEDERAL REPUBLIC OF) RegS 3.25%…	—	0.00%	1.45K	$163.8K
2596	MP MATERIALS CLASS A	MP	0.00%	2.72K	$163.7K
2597	SSAB CLASS B	SSAB-B.ST	0.00%	15.28K	$163.6K
2598	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	0.00%	3.09K	$163.6K
2599	SOJITZ CORP	2768.T	0.00%	4.57K	$163.4K
2600	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.12%…	—	0.00%	10.60K	$163.3K
2601	SAUDI AWWAL BANK	1060.SR	0.00%	17.90K	$163.3K
2602	HINDUSTAN AERONAUTICS LTD	HAL.BO	0.00%	3.18K	$163.3K
2603	FRANCE (REPUBLIC OF) 1.75% 06/25/2039 (FRTR)	—	0.00%	1.85K	$163.2K
2604	CAPCOM LTD	9697.T	0.00%	6.09K	$163.1K
2605	FNMA 30YR UMBS 5.00% 01/01/2055 (FNCB9738)	—	0.00%	1.67K	$163.0K
2606	LATAM AIRLINES GROUP	LTM.SN	0.00%	5.43M	$162.9K
2607	SPAIN (KINGDOM OF) 5.15% 10/31/2028 (SPGB)	—	0.00%	1.33K	$162.9K
2608	CEZ	CEZ.PR	0.00%	2.43K	$162.9K
2609	GNMA2 30YR 3.50% 03/20/2049 (G2MA5816)	—	0.00%	1.78K	$162.8K
2610	INDUSTRIVARDEN A	INDU-A.ST	0.00%	2.85K	$162.7K
2611	HOCHTIEF AG	HOT.DE	0.00%	326	$162.7K
2612	FNMA 30YR UMBS 6.50% 11/01/2053 (FNCB7484)	—	0.00%	1.57K	$162.6K
2613	SPROUTS FARMERS MARKET INC	SFM	0.00%	1.89K	$162.6K
2614	BANK OF AMERICA CORP MTN 5.29% 04/25/2034 (BAC)	—	0.00%	1.62K	$162.5K
2615	FHLMC 30YR UMBS SUPER 2.50% 05/01/2052…	—	0.00%	1.96K	$162.5K
2616	CAE INC	CAE.TO	0.00%	6.49K	$162.5K
2617	UK CONV GILT RegS 1.75% 09/07/2037 (UKT)	—	0.00%	1.67K	$162.4K
2618	SPAIN (KINGDOM OF) 0.80% 07/30/2029 (SPGB)	—	0.00%	1.48K	$162.4K
2619	ASMPT LTD	0522.HK	0.00%	7.83K	$162.4K
2620	SANDFIRE RESOURCES	SFR.AX	0.00%	9.96K	$162.4K
2621	AECOM	ACM	0.00%	2.58K	$162.3K
2622	FNMA 30YR UMBS 4.50% 10/01/2052 (FNCB4831)	—	0.00%	1.70K	$162.2K
2623	FRANCE (REPUBLIC OF) RegS 1.25% 05/25/2038…	—	0.00%	1.90K	$162.1K
2624	EASTMAN CHEMICAL	EMN	0.00%	2.25K	$162.0K
2625	FNMA 15YR UMBS SUPER 2.00% 04/01/2037 (FNFS1123)	—	0.00%	1.77K	$162.0K
2626	ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 (BTPS)	—	0.00%	1.42K	$161.9K
2627	WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 (WFC)	—	0.00%	1.87K	$161.9K
2628	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ.TA	0.00%	62.47K	$161.8K
2629	SPAIN (KINGDOM OF) RegS 3.10% 07/30/2031 (SPGB)	—	0.00%	1.39K	$161.7K
2630	SECURITAS B	SECU-B.ST	0.00%	10.38K	$161.7K
2631	SARTORIUS PREF AG	SRT3.DE	0.00%	562	$161.7K
2632	BMARK_21-B29 A5 2.39% 09/15/2054…	—	0.00%	1.84K	$161.6K
2633	SHOPRITE HOLDINGS LTD	SHP.JO	0.00%	8.54K	$161.6K
2634	CAPITAL POWER CORP	CPX.TO	0.00%	3.42K	$161.5K
2635	NEXGEN ENERGY LTD	NXE.TO	0.00%	14.42K	$161.5K
2636	ALKERMES	ALKS	0.00%	3.28K	$161.4K
2637	OCEANAGOLD CORPORATION CORP	OGC.TO	0.00%	5.15K	$161.3K
2638	EUROPEAN INVESTMENT BANK MTN 3.75% 03/13/2031…	—	0.00%	1.65K	$161.1K
2639	AMAZON.COM INC 5.80% 03/13/2056 (AMZN)	—	0.00%	1.73K	$161.0K
2640	FNMA 30YR UMBS 4.50% 11/01/2054 (FNCB9427)	—	0.00%	1.70K	$161.0K
2641	JAPAN (GOVERNMENT OF) 5YR #166 0.40% 12/20/2028…	—	0.00%	263.79K	$160.9K
2642	PETROLEOS MEXICANOS MTN 6.75% 09/21/2047 (PEMEX)	—	0.00%	1.89K	$160.9K
2643	RINGKJOBING LANDBOBANK	RILBA.CO	0.00%	579	$160.9K
2644	NISSAN CHEMICAL CORP	4021.T	0.00%	3.13K	$160.7K
2645	SCOUT24 N	G24.DE	0.00%	1.70K	$160.7K
2646	FNMA 30YR UMBS 6.00% 09/01/2054 (FNDC1960)	—	0.00%	1.57K	$160.7K
2647	EVERGREEN MARINE CORP (TAIWAN) LTD	2603.TW	0.00%	20.79K	$160.5K
2648	KOREA (REPUBLIC OF) 2.00% 06/10/2031 (KTB)	—	0.00%	2.29M	$160.4K
2649	TECH MAHINDRA	TECHM.BO	0.00%	9.56K	$160.4K
2650	BANK OF AMERICA CORP MTN 5.01% 07/22/2033 (BAC)	—	0.00%	1.61K	$160.2K
2651	FNMA 30YR UMBS 2.00% 11/01/2051 (FNCB2148)	—	0.00%	2.00K	$160.2K
2652	SPAIN (KINGDOM OF) 3.15% 04/30/2035 (SPGB)	—	0.00%	1.41K	$160.0K
2653	ELEMENT SOLUTIONS INC	ESI	0.00%	4.50K	$159.9K
2654	SAIPEM	SPM.MI	0.00%	30.45K	$159.9K
2655	SM ENERGY	SM	0.00%	4.48K	$159.9K
2656	HANOVER INSURANCE GROUP	THG	0.00%	704	$159.8K
2657	TECHNOLOGY ONE	TNE.AX	0.00%	6.73K	$159.7K
2658	FHLMC 15YR UMBS SUPER 3.00% 03/01/2037…	—	0.00%	1.69K	$159.7K
2659	KUWAIT STATE OF (GOVERNMENT) MTN RegS 4.65%…	—	0.00%	1.68K	$159.7K
2660	RECORDATI INDUSTRIA CHIMICA E FARM	REC.MI	0.00%	2.60K	$159.7K
2661	CANADA (GOVERNMENT OF) 1.50% 12/01/2031 (CAN)	—	0.00%	2.41K	$159.5K
2662	CHORD ENERGY	CHRD	0.00%	1.13K	$159.4K
2663	SHIMANO INC	7309.T	0.00%	1.26K	$159.3K
2664	FHLMC 30YR UMBS SUPER 1.50% 07/01/2051…	—	0.00%	2.11K	$159.2K
2665	NEXTDC	NXT.AX	0.00%	16.34K	$159.0K
2666	B2GOLD	BTO.TO	0.00%	27.07K	$158.9K
2667	UK CONV GILT RegS 4.25% 12/07/2040 (UKT)	—	0.00%	1.31K	$158.8K
2668	COMMERCE BANCSHARES	CBSH	0.00%	2.73K	$158.8K
2669	ABIVAX SA	ABVX.PA	0.00%	1.33K	$158.8K
2670	WHARF REAL ESTATE INVESTMENT COMPA	1997.HK	0.00%	39.36K	$158.6K
2671	ISETAN MITSUKOSHI HOLDINGS	3099.T	0.00%	7.19K	$158.6K
2672	SAINSBURY(J) PLC	SBRY.L	0.00%	34.71K	$158.6K
2673	ITALY (REPUBLIC OF) RegS 0.50% 07/15/2028 (BTPS)	—	0.00%	1.42K	$158.6K
2674	DELIVERY HERO	DHER.DE	0.00%	3.67K	$158.2K
2675	ORICA	ORI.AX	0.00%	9.91K	$158.2K
2676	RAKUTEN GROUP	4755.T	0.00%	32.75K	$158.2K
2677	ASIAN DEVELOPMENT BANK MTN 4.13% 05/30/2030…	—	0.00%	1.59K	$158.1K
2678	GNMA2 30YR 5.00% 10/20/2053 (G2MA9240)	—	0.00%	1.61K	$158.1K
2679	BAYCURRENT INC	6532.T	0.00%	3.22K	$158.0K
2680	BID CORPORATION	BID.JO	0.00%	5.86K	$157.8K
2681	CHARTER HALL GROUP STAPLED UNITS	CHC.AX	0.00%	10.74K	$157.8K
2682	ETSY	ETSY	0.00%	1.87K	$157.6K
2683	UK CONV GILT RegS 3.25% 01/22/2044 (UKT)	—	0.00%	1.56K	$157.6K
2684	GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029…	—	0.00%	1.60K	$157.5K
2685	SIBANYE STILLWATER	SSW.JO	0.00%	50.46K	$157.4K
2686	GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047…	—	0.00%	1.69K	$157.4K
2687	FNMA 30YR UMBS 6.00% 10/01/2055 (FNCC1248)	—	0.00%	1.54K	$157.1K
2688	NATIONAL FUEL GAS	NFG	0.00%	1.91K	$157.0K
2689	JAPAN (GOVERNMENT OF) 5YR #174 0.70% 09/20/2029…	—	0.00%	257.33K	$157.0K
2690	INDUTRADE	INDT.ST	0.00%	5.98K	$156.8K
2691	LG CHEM LTD	051910.KS	0.00%	826	$156.7K
2692	AXALTA COATING SYSTEMS	0U6C.L	0.00%	4.30K	$156.7K
2693	FHMS_K069 A-2 3.19% 09/25/2027 (FHMS_K069-A2)	—	0.00%	1.58K	$156.5K
2694	JAPAN (GOVERNMENT OF) 5YR #181 1.30% 09/20/2030…	—	0.00%	256.48K	$156.5K
2695	UK CONV GILT RegS 0.88% 07/31/2033 (UKT)	—	0.00%	1.49K	$156.5K
2696	KESKO CLASS B	KESKOB.HE	0.00%	6.02K	$156.4K
2697	CVS HEALTH CORP 4.78% 03/25/2038 (CVS)	—	0.00%	1.71K	$156.4K
2698	GNMA2 30YR 3.50% 02/20/2052 (G2MA7883)	—	0.00%	1.73K	$156.3K
2699	MEXICO (UNITED MEXICAN STATES) (GO 6.25%…	—	0.00%	1.58K	$156.3K
2700	SPAIN (KINGDOM OF) 3.90% 07/30/2039 (SPGB)	—	0.00%	1.33K	$156.3K
2701	MEXICO (UNITED MEXICAN STATES) (GO 7.75%…	—	0.00%	28.55K	$156.2K
2702	CGCMT_19-C7 A4 3.10% 12/15/2072 (CGCMT_19-C7-A4)	—	0.00%	1.66K	$156.2K
2703	OMRON	6645.T	0.00%	3.84K	$156.0K
2704	NORWEGIAN CRUISE LINE HOLDINGS	0UC3.L	0.00%	9.04K	$156.0K
2705	TAIYO YUDEN LTD	6976.T	0.00%	2.68K	$156.0K
2706	DISCOVERY	DSY.JO	0.00%	10.07K	$155.8K
2707	CLAL INSURANCE ENTERPRISES LTD	CLIS.TA	0.00%	1.83K	$155.8K
2708	TIMKEN	TKR	0.00%	1.27K	$155.6K
2709	JAPAN (GOVERNMENT OF) 10YR #355 0.10%…	—	0.00%	259.13K	$155.5K
2710	FNMA 30YR UMBS 6.00% 05/01/2054 (FNDB3813)	—	0.00%	1.52K	$155.5K
2711	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.00%	1.47K	$155.4K
2712	REA GROUP LTD	REA.AX	0.00%	1.22K	$155.4K
2713	GNMA2 30YR 4.00% 08/20/2052 (G2MA8200)	—	0.00%	1.67K	$155.3K
2714	CHINA DEVELOPMENT BANK 1.47% 02/14/2028 (SDBC)	—	0.00%	10.43K	$155.2K
2715	NITORI HOLDINGS	9843.T	0.00%	8.04K	$155.1K
2716	TREASURY BOND 5.50% 08/15/2028 (TBOND)	—	0.00%	1.52K	$155.1K
2717	COREBRIDGE FINANCIAL INC	CRBG	0.00%	4.87K	$155.0K
2718	ITALY (REPUBLIC OF) 5.00% 09/01/2040 (BTPS)	—	0.00%	1.23K	$155.0K
2719	ALPHA BANK SA	ALPHA.AT	0.00%	29.10K	$154.8K
2720	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880.TW	0.00%	195.93K	$154.8K
2721	ASIAN DEVELOPMENT BANK MTN 4.25% 01/14/2036…	—	0.00%	1.59K	$154.7K
2722	FNMA 30YR UMBS 5.00% 01/01/2056 (FNDF6910)	—	0.00%	1.59K	$154.7K
2723	FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6236)	—	0.00%	1.93K	$154.6K
2724	JYSKE BANK	JYSK.CO	0.00%	922	$154.6K
2725	IDEMITSU KOSAN LTD	5019.T	0.00%	17.84K	$154.5K
2726	KINSUS INTERCONNECT TECHNOLOGY COR	3189.TW	0.00%	5.90K	$154.4K
2727	KING YUAN ELECTRONICS	2449.TW	0.00%	20.56K	$154.4K
2728	BANK OF AMERICA CORP MTN 5.20% 04/25/2029 (BAC)	—	0.00%	1.53K	$154.4K
2729	SIMPSON MANUFACTURING	SSD	0.00%	827	$154.3K
2730	BUENOS AIRES PROVINCE OF A BONDS MTN RegS 6.63%…	—	0.00%	1.92K	$154.1K
2731	GNMA2 30YR 5.50% 11/20/2055 (G2MB0746)	—	0.00%	1.54K	$154.1K
2732	FHLMC 30YR UMBS SUPER 6.00% 09/01/2053…	—	0.00%	1.50K	$153.9K
2733	EMS-CHEMIE HOLDING AG	EMSN.SW	0.00%	159	$153.9K
2734	SVENSKA CELLULOSA B	SCA-B.ST	0.00%	12.99K	$153.7K
2735	ISRAEL (STATE OF) 4.60% 08/31/2029 (ILGOV)	—	0.00%	4.44K	$153.6K
2736	ITALY (REPUBLIC OF) RegS 3.45% 02/01/2036 (BTPS)	—	0.00%	1.37K	$153.5K
2737	IDACORP	IDA	0.00%	1.11K	$153.4K
2738	CONAGRA BRANDS	CAG	0.00%	9.41K	$153.1K
2739	MOSAIC	MOS	0.00%	6.31K	$153.1K
2740	ECHOSTAR CORP 10.75% 11/30/2029 (ECHO)	—	0.00%	1.42K	$153.0K
2741	FHLMC 30YR UMBS 6.00% 09/01/2054 (FRRJ2302)	—	0.00%	1.49K	$152.9K
2742	FNMA 30YR UMBS SUPER 2.50% 07/01/2052 (FNFS2733)	—	0.00%	1.84K	$152.9K
2743	ELIA GROUP SA	ELI.BR	0.00%	1.03K	$152.9K
2744	SANRIO	8136.T	0.00%	20.03K	$152.8K
2745	FNMA 30YR UMBS 2.50% 05/01/2052 (FNMA4598)	—	0.00%	1.84K	$152.8K
2746	FNMA 30YR UMBS SUPER 5.50% 10/01/2055 (FNFA3133)	—	0.00%	1.52K	$152.8K
2747	FHLMC 30YR UMBS SUPER 5.50% 06/01/2056…	—	0.00%	1.53K	$152.6K
2748	FNMA 15YR UMBS SUPER 3.50% 11/01/2038 (FNFS7807)	—	0.00%	1.60K	$152.6K
2749	BANK OF AMERICA CORP (FXD-FRN) MTN 4.62%…	—	0.00%	1.52K	$152.3K
2750	YANGTZE OPTICAL FIBRE AND CABLE JO	6869.HK	0.00%	7.35K	$152.3K
2751	GUNMA BANK	8334.T	0.00%	8.83K	$152.2K
2752	GETLINK	GET.PA	0.00%	6.73K	$152.0K
2753	FHLMC 30YR UMBS MIRROR 3.50% 05/01/2048…	—	0.00%	1.67K	$151.9K
2754	GERMANY (FEDERAL REPUBLIC OF) RegS 3.40%…	—	0.00%	1.35K	$151.9K
2755	ITC LTD	ITC.BO	0.00%	53.47K	$151.8K
2756	FNMA 30YR UMBS SUPER 3.00% 10/01/2050 (FNFM5066)	—	0.00%	1.76K	$151.8K
2757	JAPAN (GOVERNMENT OF) 20YR #133 1.80%…	—	0.00%	244.73K	$151.7K
2758	POLAND (REPUBLIC OF) 0.00% 01/25/2029 (POLGB)	—	0.00%	6.23K	$151.7K
2759	AGRICULTURAL DEVELOPMENT BANK OF C 2.90%…	—	0.00%	9.97K	$151.7K
2760	CANADIAN TIRE LTD CLASS A	CTC-A.TO	0.00%	1.10K	$151.7K
2761	BELGIUM KINGDOM OF (GOVERNMENT) 3.10%…	—	0.00%	1.36K	$151.7K
2762	A P MOLLER MAERSK	MAERSK-A.CO	0.00%	46	$151.6K
2763	ZHONGJI INNOLIGHT A	300308.SZ	0.00%	1.20K	$151.6K
2764	EUROPEAN INVESTMENT BANK 4.75% 06/15/2029 (EIB)	—	0.00%	1.50K	$151.6K
2765	INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.63%…	—	0.00%	1.74K	$151.6K
2766	NIPPON BUILDING FUND REIT	8951.T	0.00%	188	$151.5K
2767	BANK MANDIRI (PERSERO)	BMRI.JK	0.00%	630.91K	$151.4K
2768	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.00%	3.11K	$151.3K
2769	FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9872)	—	0.00%	1.80K	$151.2K
2770	AUSTRALIA (COMMONWEALTH OF) RegS 4.50%…	—	0.00%	2.15K	$151.2K
2771	FNMA 30YR UMBS 5.00% 02/01/2053 (FNMA4918)	—	0.00%	1.54K	$151.1K
2772	ARMSTRONG WORLD INDUSTRIES	AWI	0.00%	840	$151.1K
2773	TRENT LTD	TRENT.BO	0.00%	4.91K	$150.9K
2774	SPAIN (KINGDOM OF) 0.60% 10/31/2029 (SPGB)	—	0.00%	1.39K	$150.9K
2775	GNMA2 30YR PLATINUM 4.50% 12/20/2050 (G2787131)	—	0.00%	1.56K	$150.9K
2776	NIPPON PAINT HOLDINGS	4612.T	0.00%	20.11K	$150.8K
2777	SBI LIFE INSURANCE COMPANY LTD	SBILIFE.BO	0.00%	8.20K	$150.8K
2778	FNMA 30YR UMBS 5.50% 04/01/2054 (FNCB8332)	—	0.00%	1.50K	$150.7K
2779	NGK	5333.T	0.00%	4.44K	$150.7K
2780	MINEBEA MITSUMI INC	6479.T	0.00%	7.17K	$150.6K
2781	BANK_22-BN44 AS 5.92% 11/15/2055…	—	0.00%	1.49K	$150.6K
2782	MARS INC 144A 5.20% 03/01/2035 (MARS)	—	0.00%	1.52K	$150.6K
2783	GNMA2 30YR 3.00% 09/20/2051 (G2MA7590)	—	0.00%	1.71K	$150.5K
2784	YASKAWA ELECTRIC	6506.T	0.00%	4.83K	$150.4K
2785	KONECRANES	KCR.HE	0.00%	4.38K	$150.4K
2786	PORTUGAL (REPUBLIC OF) 1.95% 06/15/2029 (PGB)	—	0.00%	1.32K	$150.4K
2787	LAMB WESTON HOLDINGS	LW	0.00%	2.72K	$150.4K
2788	FHLMC 30YR UMBS 6.00% 04/01/2055 (FRRJ4033)	—	0.00%	1.47K	$150.4K
2789	BALFOUR BEATTY PLC	BBY.L	0.00%	12.46K	$150.4K
2790	BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63%…	—	0.00%	1.47K	$150.3K
2791	FHLMC 30YR UMBS 6.00% 02/01/2053 (FRRA8554)	—	0.00%	1.47K	$150.3K
2792	FHLMC 30YR UMBS SUPER 5.00% 02/01/2055…	—	0.00%	1.53K	$150.3K
2793	FIRST AMERICAN FINANCIAL CORP	FAF	0.00%	2.05K	$150.2K
2794	ACKERMANS & VAN HAAREN NV	ACKB.BR	0.00%	499	$150.1K
2795	ETERNAL	ETERNAL.BO	0.00%	43.25K	$150.1K
2796	GAMESTOP CLASS A	GME	0.00%	8.30K	$150.1K
2797	JSW STEEL	JSWSTEEL.BO	0.00%	10.84K	$150.0K
2798	FNMA 30YR UMBS 2.00% 12/01/2051 (FNBU5908)	—	0.00%	1.86K	$150.0K
2799	FNMA 30YR UMBS SUPER 4.50% 09/01/2052 (FNFS3103)	—	0.00%	1.57K	$150.0K
2800	FUTU HOLDINGS ADR	FUTU	0.00%	1.19K	$149.9K
2801	FHLMC 30YR UMBS SUPER 3.00% 11/01/2051…	—	0.00%	1.73K	$149.9K
2802	GNMA 30YR 3.50% 10/20/2047 (G2MA4778)	—	0.00%	1.64K	$149.9K
2803	WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 (WFC)	—	0.00%	1.48K	$149.9K
2804	TEREX	TEX	0.00%	2.30K	$149.8K
2805	MAKITA	6586.T	0.00%	4.49K	$149.8K
2806	NIBE INDUSTRIER CLASS B	NIBE-B.ST	0.00%	33.34K	$149.7K
2807	FNMA 30YR UMBS SUPER 2.50% 09/01/2051 (FNFM8794)	—	0.00%	1.79K	$149.6K
2808	FNMA 30YR UMBS SUPER 6.50% 01/01/2055 (FNFA0509)	—	0.00%	1.44K	$149.6K
2809	AMPOL	ALD.AX	0.00%	4.95K	$149.5K
2810	FHMS_K739 A2 1.34% 09/25/2027 (FHMS_K739-A2)	—	0.00%	1.53K	$149.4K
2811	SAMARCO MINERACAO SA RegS 9.00% 06/30/2031…	—	0.00%	1.48K	$149.4K
2812	FLUGHAFEN ZUERICH AG	FHZN.SW	0.00%	519	$149.4K
2813	NVIDIA CORPORATION 4.50% 06/15/2031 (NVDA)	—	0.00%	1.52K	$149.3K
2814	MEXICO (UNITED MEXICAN STATES) (GO 8.50%…	—	0.00%	24.84K	$149.3K
2815	KOREA (REPUBLIC OF) 2.63% 03/10/2055 (KTB)	—	0.00%	2.98M	$149.2K
2816	IG GROUP HOLDINGS PLC	IGG.L	0.00%	8.06K	$149.1K
2817	ITALY (REPUBLIC OF) 4.00% 02/01/2037 (BTPS)	—	0.00%	1.27K	$149.1K
2818	COMMERCIAL METALS	CMC	0.00%	2.23K	$149.1K
2819	KFW MTN 3.75% 03/14/2031 (KFW)	—	0.00%	1.53K	$149.0K
2820	FNMA 30YR UMBS 2.50% 07/01/2051 (FNCB1065)	—	0.00%	1.79K	$148.8K
2821	FHLMC 30YR UMBS SUPER 5.50% 11/01/2055…	—	0.00%	1.49K	$148.7K
2822	CHOLAMANDALAM INVESTMENT AND FINAN	CHOLAFIN.BO	0.00%	7.57K	$148.7K
2823	QUEBECOR CLASS B	QBR-B.TO	0.00%	3.30K	$148.7K
2824	QORVO	QRVO	0.00%	1.58K	$148.7K
2825	LOTTOMATICA GROUP	LTMC.MI	0.00%	5.05K	$148.6K
2826	BELGIUM KINGDOM OF (GOVERNMENT) 5.00%…	—	0.00%	1.16K	$148.4K
2827	AGC	5201.T	0.00%	4.13K	$148.3K
2828	PFIZER INVESTMENT ENTERPRISES PTE 4.75%…	—	0.00%	1.51K	$148.2K
2829	HENSOLDT AG	HAG.DE	0.00%	1.46K	$148.2K
2830	SWISSQUOTE GROUP HOLDING SA	SQN.SW	0.00%	2.84K	$148.1K
2831	KIRBY CORP	KEX	0.00%	1.08K	$148.1K
2832	JAPAN (GOVERNMENT OF) 20YR #123 2.10%…	—	0.00%	234.90K	$148.0K
2833	NEDBANK GROUP LTD	NED.JO	0.00%	7.76K	$148.0K
2834	FHLMC 30YR UMBS SUPER 2.00% 02/01/2051…	—	0.00%	1.85K	$148.0K
2835	ALSTOM SA	ALO.PA	0.00%	7.83K	$147.9K
2836	HSBC HOLDINGS PLC 5.21% 05/12/2034 (HSBC)	—	0.00%	1.50K	$147.8K
2837	SHIMIZU	1803.T	0.00%	9.87K	$147.8K
2838	HACHIJUNI NAGANO BANK	8359.T	0.00%	9.01K	$147.7K
2839	FNMA 30YR UMBS 5.00% 09/01/2053 (FNMA5137)	—	0.00%	1.51K	$147.7K
2840	JPMORGAN CHASE & CO 5.35% 06/01/2034 (JPM)	—	0.00%	1.47K	$147.7K
2841	BUILDERS FIRSTSOURCE INC	BLDR	0.00%	2.13K	$147.6K
2842	KAWASAKI KISEN LTD	9107.T	0.00%	6.87K	$147.6K
2843	BANK OF AMERICA CORP MTN 3.97% 03/05/2029 (BAC)	—	0.00%	1.49K	$147.6K
2844	FNMA_18-M3 A2 3.18% 02/25/2030 (FNMA_18-M3-A2)	—	0.00%	1.54K	$147.6K
2845	MARS INC 144A 5.70% 05/01/2055 (MARS)	—	0.00%	1.54K	$147.3K
2846	VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 (VZ)	—	0.00%	1.69K	$147.3K
2847	CAPITALAND ASCENDAS REIT	A17U.SI	0.00%	75.94K	$147.3K
2848	SONIC HEALTHCARE	SHL.AX	0.00%	10.07K	$147.3K
2849	DESCARTES SYSTEMS GROUP	DSG.TO	0.00%	1.90K	$147.1K
2850	FNMA 30YR UMBS 2.00% 09/01/2050 (FNBQ4909)	—	0.00%	1.84K	$147.0K
2851	EQUATORIAL SA	EQTL3.SA	0.00%	20.36K	$147.0K
2852	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.73%…	—	0.00%	6.87K	$147.0K
2853	EISAI	4523.T	0.00%	4.81K	$146.9K
2854	JAPAN (GOVERNMENT OF) 5YR #178 1.00% 03/20/2030…	—	0.00%	240.83K	$146.9K
2855	FHLMC 15YR UMBS SUPER 3.00% 07/01/2038…	—	0.00%	1.56K	$146.9K
2856	ZTO EXPRESS (CAYMAN) INC	2057.HK	0.00%	7.00K	$146.8K
2857	HANWHA OCEAN LTD	042660.KS	0.00%	2.35K	$146.7K
2858	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB.MX	0.00%	7.01K	$146.7K
2859	AIRPORTS OF THAILAND NON-VOTING DR	AOT-R.BK	0.00%	72.59K	$146.6K
2860	NVIDIA CORPORATION 4.95% 06/15/2036 (NVDA)	—	0.00%	1.53K	$146.6K
2861	ANTERO MIDSTREAM	AM	0.00%	6.69K	$146.5K
2862	AT&T INC 3.50% 09/15/2053 (T)	—	0.00%	2.39K	$146.5K
2863	FHLMC 30YR UMBS SUPER 3.00% 10/01/2052…	—	0.00%	1.69K	$146.4K
2864	HYATT HOTELS CORP CLASS A	H	0.00%	825	$146.0K
2865	CANADA (GOVERNMENT OF) 3.50% 12/01/2057 (CAN)	—	0.00%	2.24K	$145.9K
2866	VICINITY CENTRES	VCX.AX	0.00%	81.01K	$145.8K
2867	EUROPEAN UNION RegS 3.00% 12/04/2034 (EU)	—	0.00%	1.29K	$145.7K
2868	NAN YA PRINTED CIRCUIT BOARD CORP	8046.TW	0.00%	4.00K	$145.7K
2869	ISS A S	ISS.CO	0.00%	3.19K	$145.7K
2870	ALDAR PROPERTIES	—	0.00%	69.01K	$145.6K
2871	UK CONV GILT RegS 4.25% 12/07/2055 (UKT)	—	0.00%	1.35K	$145.6K
2872	STONEX GROUP INC	SNEX	0.00%	2.09K	$145.5K
2873	AL SYDBANK	ALSYDB.CO	0.00%	1.43K	$145.3K
2874	LION FINANCE GROUP PLC	BGEO.L	0.00%	799	$145.3K
2875	SPAIN (KINGDOM OF) 3.20% 10/31/2035 (SPGB)	—	0.00%	1.28K	$145.3K
2876	SPAIN (KINGDOM OF) 4.70% 07/30/2041 (SPGB)	—	0.00%	1.15K	$145.3K
2877	CHEMED CORP	CHE	0.00%	267	$145.2K
2878	GLANBIA PLC	GL9.IR	0.00%	5.50K	$145.2K
2879	VAULT MINERALS	VAU.AX	0.00%	29.21K	$145.2K
2880	BAJAJ FINSERV LTD	—	0.00%	6.91K	$145.1K
2881	FHLMC 30YR UMBS 2.50% 11/01/2051 (FRQD1140)	—	0.00%	1.73K	$145.0K
2882	BANK OF AMERICA CORP MTN 2.09% 06/14/2029 (BAC)	—	0.00%	1.52K	$144.9K
2883	SAUDI ARABIA (KINGDOM OF) MTN RegS 5.13%…	—	0.00%	1.44K	$144.9K
2884	FEDERAL SIGNAL CORP	FSS	0.00%	1.20K	$144.9K
2885	SILICON LABORATORIES	SLAB	0.00%	663	$144.9K
2886	NEXON	3659.T	0.00%	7.40K	$144.8K
2887	TOPPAN HOLDINGS	7911.T	0.00%	4.66K	$144.8K
2888	JAPAN (GOVERNMENT OF) 30YR #32 2.30% 03/20/2040…	—	0.00%	258.12K	$144.5K
2889	AVNET INC	AVT	0.00%	1.65K	$144.5K
2890	CRODA INTERNATIONAL PLC	CRDA.L	0.00%	3.06K	$144.4K
2891	ITALY (REPUBLIC OF) 4.05% 10/30/2037 (BTPS)	—	0.00%	1.24K	$144.4K
2892	BAJAJ AUTO	—	0.00%	1.16K	$144.4K
2893	BIM BIRLESIK MAGAZALAR A	BIMAS.IS	0.00%	16.63K	$144.4K
2894	DASSAULT AVIATION SA	AM.PA	0.00%	421	$144.1K
2895	GNMA2 30YR 3.50% 10/20/2042 (G2AC0071)	—	0.00%	1.59K	$144.1K
2896	WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 (WFC)	—	0.00%	1.42K	$144.1K
2897	MADISON SQUARE GARDEN SPORTS CLASS	MSGS	0.00%	354	$144.1K
2898	CHINA CITIC BANK CORP LTD H	0998.HK	0.00%	142.64K	$144.1K
2899	UK CONV GILT RegS 4.25% 09/07/2039 (UKT)	—	0.00%	1.17K	$144.0K
2900	ENERSYS	ENS	0.00%	741	$144.0K
2901	FLUOR CORP	FLR	0.00%	2.81K	$144.0K
2902	SAUDI ARABIA (KINGDOM OF) MTN RegS 5.75%…	—	0.00%	1.55K	$144.0K
2903	NOV	NOV	0.00%	7.22K	$143.9K
2904	GERMANY (FEDERAL REPUBLIC OF) RegS 1.25%…	—	0.00%	1.94K	$143.9K
2905	JAPAN (GOVERNMENT OF) 20YR #146 1.70%…	—	0.00%	239.83K	$143.9K
2906	GERMANY (FEDERAL REPUBLIC OF) RegS 2.40%…	—	0.00%	1.24K	$143.9K
2907	ABBVIE INC 4.25% 11/21/2049 (ABBV)	—	0.00%	1.83K	$143.8K
2908	GPT GROUP STAPLED UNITS	GPT.AX	0.00%	42.79K	$143.8K
2909	TG THERAPEUTICS	TGTX	0.00%	2.59K	$143.7K
2910	SBM OFFSHORE	SBMO.AS	0.00%	3.57K	$143.6K
2911	SPAIN (KINGDOM OF) 5.15% 10/31/2044 (SPGB)	—	0.00%	1.08K	$143.5K
2912	SARTORIUS STEDIM BIOTECH SA	DIM.PA	0.00%	632	$143.4K
2913	G MINING VENTURES CORP	GMIN.TO	0.00%	3.52K	$143.2K
2914	FNMA 30YR UMBS 6.00% 08/01/2054 (FNMA5445)	—	0.00%	1.40K	$143.2K
2915	IVANHOE MINES CLASS A	IVN.TO	0.00%	15.87K	$143.2K
2916	UIPATH INC CLASS A	PATH	0.00%	8.58K	$143.0K
2917	TERRENO REALTY REIT	TRNO	0.00%	2.09K	$143.0K
2918	NEWMARKET	NEU	0.00%	154	$142.9K
2919	FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9846)	—	0.00%	1.73K	$142.9K
2920	SABIC AGRI-NUTRIENTS	2020.SR	0.00%	4.13K	$142.9K
2921	SPAREBANK SR-NORGE	SB1NO.OL	0.00%	5.97K	$142.8K
2922	SYENSQO NV	SYENS.BR	0.00%	1.54K	$142.8K
2923	WISETECH GLOBAL	WTC.AX	0.00%	4.39K	$142.8K
2924	AMGEN INC 5.25% 03/02/2033 (AMGN)	—	0.00%	1.42K	$142.8K
2925	STAG INDUSTRIAL REIT	STAG	0.00%	3.85K	$142.7K
2926	GENESIS MINERALS	GMD.AX	0.00%	23.01K	$142.6K
2927	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	0.00%	2.92K	$142.6K
2928	FHLMC 30YR UMBS 2.50% 04/01/2052 (FRQE0374)	—	0.00%	1.72K	$142.6K
2929	INTERNATIONAL BANK FOR RECONSTRUCT 3.50%…	—	0.00%	1.45K	$142.6K
2930	COCHLEAR	COH.AX	0.00%	1.45K	$142.6K
2931	GNMA2 30YR 5.50% 03/20/2053 (G2MA8726)	—	0.00%	1.42K	$142.5K
2932	LINCOLN NATIONAL CORP	LNC	0.00%	3.34K	$142.4K
2933	SPAIN (KINGDOM OF) 3.25% 04/30/2034 (SPGB)	—	0.00%	1.23K	$142.3K
2934	ITALY (REPUBLIC OF) 4.15% 10/01/2039 (BTPS)	—	0.00%	1.23K	$142.1K
2935	CHINA MOLYBDENUM H	3993.HK	0.00%	66.07K	$142.1K
2936	HEXCEL	HXL	0.00%	1.52K	$142.1K
2937	CANADA (GOVERNMENT OF) 2.75% 09/01/2030 (CAN)	—	0.00%	2.00K	$141.9K
2938	GNMA2 30YR 5.50% 01/20/2053 (G2MA8570)	—	0.00%	1.41K	$141.9K
2939	SCHINDLER HOLDING AG	SCHN.SW	0.00%	442	$141.7K
2940	KAKAO	035720.KS	0.00%	5.45K	$141.7K
2941	JPMORGAN CHASE & CO 4.91% 07/25/2033 (JPM)	—	0.00%	1.43K	$141.7K
2942	NIPPON EXPRESS HOLDINGS	9147.T	0.00%	3.95K	$141.7K
2943	AT&T INC 3.55% 09/15/2055 (T)	—	0.00%	2.32K	$141.5K
2944	BANK5_24-5YR11 A3 5.89% 11/15/2057…	—	0.00%	1.38K	$141.5K
2945	PFIZER INVESTMENT ENTERPRISES PTE 4.45%…	—	0.00%	1.42K	$141.5K
2946	BANK OF COMMUNICATIONS LTD H	3328.HK	0.00%	147.37K	$141.5K
2947	BIO RAD LABORATORIES CLASS A	BIO	0.00%	362	$141.4K
2948	YOKOGAWA ELECTRIC	6841.T	0.00%	4.37K	$141.4K
2949	FHLMC 15YR UMBS SUPER 2.50% 05/01/2036…	—	0.00%	1.52K	$141.3K
2950	ESCO TECHNOLOGIES	ESE	0.00%	510	$141.2K
2951	FNMA 30YR UMBS SUPER 4.50% 10/01/2052 (FNFS2972)	—	0.00%	1.48K	$141.2K
2952	DISCOVERY MINING LTD	DSV.TO	0.00%	15.42K	$141.1K
2953	GLOBALWAFERS LTD	6488.TWO	0.00%	4.59K	$141.0K
2954	UNICHARM	8113.T	0.00%	22.45K	$141.0K
2955	CAPRICORN METALS LTD DEF	CMM.AX	0.00%	11.09K	$140.9K
2956	INTERNATIONAL AIRLINES GROUP	IAG.MC	0.00%	23.40K	$140.9K
2957	AMAZON.COM INC 2.10% 05/12/2031 (AMZN)	—	0.00%	1.59K	$140.8K
2958	FNMA 30YR UMBS 3.00% 06/01/2050 (FNMA4048)	—	0.00%	1.61K	$140.8K
2959	PORTUGAL (REPUBLIC OF) 3.88% 02/15/2030 (PGB)	—	0.00%	1.17K	$140.8K
2960	HOULIHAN LOKEY INC CLASS A	HLI	0.00%	1.09K	$140.7K
2961	WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 (WFC)	—	0.00%	1.43K	$140.7K
2962	EUROPEAN INVESTMENT BANK MTN 3.75% 11/15/2029…	—	0.00%	1.43K	$140.5K
2963	BELGIUM KINGDOM OF (GOVERNMENT) 5.50%…	—	0.00%	1.16K	$140.4K
2964	ARCOSA	ACA	0.00%	967	$140.4K
2965	WEICHAI POWER LTD H	2338.HK	0.00%	34.88K	$140.2K
2966	FNMA 30YR UMBS 5.50% 08/01/2054 (FNCB8994)	—	0.00%	1.40K	$140.2K
2967	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.39%…	—	0.00%	7.64K	$140.1K
2968	ABERDEEN GROUP PLC	ABDN.L	0.00%	41.69K	$140.1K
2969	ANDRITZ AG	ANDR.VI	0.00%	1.48K	$140.0K
2970	GEORG FISCHER AG	GF.SW	0.00%	2.01K	$140.0K
2971	APR LTD	278470.KS	0.00%	439	$139.7K
2972	CAVA GROUP	CAVA	0.00%	2.01K	$139.5K
2973	FNMA 30YR UMBS 6.00% 11/01/2053 (FNCB7509)	—	0.00%	1.37K	$139.5K
2974	SPAIN (KINGDOM OF) 3.15% 04/30/2033 (SPGB)	—	0.00%	1.21K	$139.3K
2975	GNMA2 30YR 5.50% 02/20/2053 (G2MA8648)	—	0.00%	1.38K	$139.2K
2976	UK CONV GILT RegS 3.75% 07/22/2052 (UKT)	—	0.00%	1.39K	$139.2K
2977	WEX	WEX	0.00%	697	$139.2K
2978	HENDERSON LAND DEVELOPMENT LTD	0012.HK	0.00%	36.81K	$139.1K
2979	FRANCE (REPUBLIC OF) 3.00% 05/25/2054 (FRTR)	—	0.00%	1.64K	$139.1K
2980	FHLMC 30YR UMBS SUPER 5.50% 01/01/2053…	—	0.00%	1.38K	$139.1K
2981	FNMA 30YR UMBS SUPER 5.50% 02/01/2053 (FNFS3801)	—	0.00%	1.38K	$139.1K
2982	AMUNDI SA	AMUN.PA	0.00%	1.26K	$139.0K
2983	KFW 3.88% 06/15/2028 (KFW)	—	0.00%	1.40K	$139.0K
2984	JAPAN (GOVERNMENT OF) 2YR #478 1.00% 11/01/2027…	—	0.00%	224.03K	$138.9K
2985	ITALY (REPUBLIC OF) RegS 4.35% 11/01/2033 (BTPS)	—	0.00%	1.14K	$138.8K
2986	THE SWATCH GROUP AG	UHR.SW	0.00%	593	$138.8K
2987	US BANK NA ASSOCIATION (FXD-FRN) MTN 4.54%…	—	0.00%	1.39K	$138.5K
2988	ERSTE BANK POLSKA SA	EBP.WA	0.00%	708	$138.3K
2989	WEST JAPAN RAILWAY	9021.T	0.00%	7.37K	$138.2K
2990	FNMA 30YR UMBS SUPER 5.50% 07/01/2055 (FNFA2281)	—	0.00%	1.39K	$138.2K
2991	AUTOTRADER GROUP PLC	AUTO.L	0.00%	18.45K	$138.2K
2992	FNMA 15YR UMBS 2.50% 06/01/2036 (FNMA4361)	—	0.00%	1.48K	$138.0K
2993	NIO CLASS A	9866.HK	0.00%	31.64K	$138.0K
2994	SPAIN (KINGDOM OF) 0.10% 04/30/2031 (SPGB)	—	0.00%	1.36K	$137.9K
2995	BANK OF AMERICA CORP MTN 5.87% 09/15/2034 (BAC)	—	0.00%	1.33K	$137.9K
2996	HORMEL FOODS CORP	HRL	0.00%	5.79K	$137.8K
2997	BNP PARIBAS SA MTN 144A 5.13% 01/13/2029 (BNP)	—	0.00%	1.37K	$137.8K
2998	COMET_26-1 A 0.00% 07/15/2031 (COMET_26-1-A)	—	0.00%	1.38K	$137.8K
2999	GNMA2 30YR 2.50% 06/20/2051 (G2MA7418)	—	0.00%	1.63K	$137.8K
3000	CIPLA LTD	CIPLA.BO	0.00%	9.25K	$137.8K

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Sector Exposure

Technology 28.85%

Financial Services 17.05%

Industrials 11.57%

Consumer Cyclical 8.90%

Healthcare 8.53%

Communication Services 7.33%

Consumer Defensive 4.88%

Energy 4.06%

Basic Materials 3.94%

Utilities 2.51%

Real Estate 2.37%

Geographic Exposure

Other 38.37%

United States (developed) 36.80%

Japan (developed) 3.84%

United Kingdom (developed) 2.24%

Canada (developed) 2.13%

Taiwan (emerging) 1.79%

Switzerland (developed) 1.53%

South Korea (emerging) 1.32%

Germany (developed) 1.25%

France (developed) 1.23%

China (emerging) 1.13%

Australia (developed) 1.10%

Netherlands (developed) 0.95%

India (emerging) 0.84%

Sweden (developed) 0.57%

Ireland (developed) 0.57%

Spain (developed) 0.54%

Italy (developed) 0.48%

Singapore (developed) 0.40%

Hong Kong (developed) 0.37%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.

Distributions

Yield (TTM)	2.53%	Paid (last 12 months)	$1.7685
Frequency	Quarterly	SEC yield	Not provided by our data source — see the issuer page
Last ex-date	Jul 02, 2026	Last payment	$0.5224 (Jul 08, 2026)
Growth 1Y	+10.86%	Growth 3Y / 5Y (ann.)	+17.76% / +14.85%

Ex-date	Record	Pay date	Amount
Jul 02, 2026	Jul 02, 2026	Jul 08, 2026	$0.5224
Apr 02, 2026	Apr 02, 2026	Apr 08, 2026	$0.3086
Dec 23, 2025	Dec 23, 2025	Dec 29, 2025	$0.6693
Oct 02, 2025	Oct 02, 2025	Oct 07, 2025	$0.2681
Jul 02, 2025	Jul 02, 2025	Jul 08, 2025	$0.4695
Apr 02, 2025	Apr 02, 2025	Apr 07, 2025	$0.2476
Dec 20, 2024	Dec 20, 2024	Dec 26, 2024	$0.6083
Oct 02, 2024	Oct 02, 2024	Oct 07, 2024	$0.2699
Jul 02, 2024	Jul 02, 2024	Jul 08, 2024	$0.4239
Apr 02, 2024	Apr 03, 2024	Apr 08, 2024	$0.2206
Dec 22, 2023	Dec 26, 2023	Dec 29, 2023	$0.5244
Oct 03, 2023	Oct 04, 2023	Oct 10, 2023	$0.2220

Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →

Risk Statistics

Volatility 1Y / 3Y	9.18% / 9.40%	Sharpe 1Y / 3Y	1.22 / 1.22
Max drawdown 1Y / 3Y	-6.65% / -9.77%	Sortino 1Y	1.81
Beta vs S&P 500 (3Y)	0.564	Correlation vs S&P 500 (1Y)	0.933
Downside deviation 1Y	6.18%	Risk-free rate used	3.71% (3M T-bill, FRED)

Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →

Liquidity

Volume today	343.01K	Average volume	315.17K
AUM	$3.76B	Premium/Discount	-0.11%
Bid/Ask spread	Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →

Fund Flows (estimated)

Period	Est. net flow	% of starting AUM	AUM start → end
1 Day	$0.00	0.00%	$3.76B → $3.76B
1 Week	-$18.2M	-0.48%	$3.76B → $3.76B

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Official Fund Resources

Official Fund Page ↗ ETF Issuer Website (iShares) ↗ Prospectus filings (SEC EDGAR) ↗ Annual / Semiannual reports (SEC EDGAR) ↗ All SEC filings ↗

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.

Latest News for AOR

No articles mention this fund directly in the last 7 days — showing general ETF coverage.

Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗ The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and… Business Insider · Aug 27, 04:11 UTC Stock Market: Will S&P 500 Open Up or Down Today? ↗ U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong… Benzinga · Aug 27, 02:45 UTC More Sudanese oil available for marine fuel blending as China demand eases ↗ More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from… Reuters · Aug 27, 01:30 UTC Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗ Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility. FXEmpire · Aug 27, 01:14 UTC Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗ Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable. FXEmpire · Aug 27, 01:09 UTC Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗ The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated… Invezz · Aug 27, 00:22 UTC

All news for AOR →

Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.

AOR iShares Core 60/40 Balanced Allocation ETF

About this ETF

Price Chart

Performance

Fees

Holdings

Sector Exposure

Geographic Exposure

Distributions

Risk Statistics

Liquidity

Fund Flows (estimated)

Official Fund Resources

Latest News for AOR

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