AOR iShares Core 60/40 Balanced Allocation ETF

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

68.41 -0.37 (-0.54%)

Quote as of Oct 14, 2026 14:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Previous Close	68.78	Day Range	68.37 – 68.55
52-Week Range	62.96 – 70.49	Volume	130.10K
Avg Volume	366.70K	AUM	$3.96B (Oct 14, 2026)
Expense Ratio	0.20%	Yield (TTM)	2.64%
NAV	68.74	Premium/Discount	-0.48% 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 Oct 14, 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	-0.84%	-0.10%	+2.72%	+5.80%	+7.32%	+11.83%	+4.11%	+5.49%	+6.06%
Total return	-0.84%	-0.10%	+3.49%	+7.10%	+9.75%	+14.67%	+6.61%	+8.18%	+8.56%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 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 Oct 13, 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	2.93%	511.81K	$115.8M
2	APPLE	AAPL	2.66%	308.65K	$105.2M
3	MICROSOFT	MSFT	2.15%	157.04K	$85.0M
4	BLK Liquidity Temp Cash Inst #21	—	1.65%	65.28M	$65.3M
5	AMAZON.COM INC	AMZN	1.36%	207.59K	$53.9M
6	ALPHABET CLASS A	GOOGL	1.11%	124.10K	$43.8M
7	TAIWAN SEMICONDUCTOR MANUFACTURING	2330.TW	0.94%	467.83K	$37.2M
8	BROADCOM INC	AVGO	0.90%	100.62K	$35.7M
9	ALPHABET CLASS C	GOOG	0.89%	100.53K	$35.1M
10	META PLATFORMS CLASS A	META	0.88%	46.64K	$34.6M
11	MICRON TECHNOLOGY	MU	0.60%	23.89K	$23.6M
12	TESLA INC	TSLA	0.57%	59.60K	$22.5M
13	ADVANCED MICRO DEVICES	AMD	0.52%	34.52K	$20.5M
14	BERKSHIRE HATHAWAY INC CLASS B	BRK-B	0.52%	39.39K	$20.4M
15	ELI LILLY	LLY	0.51%	16.92K	$20.0M
16	JPMORGAN CHASE & CO	JPM	0.48%	56.22K	$18.8M
17	SAMSUNG ELECTRONICS LTD	005930.KS	0.42%	88.83K	$16.7M
18	ASML HOLDING	ASML.AS	0.41%	9.16K	$16.1M
19	EXXONMOBIL HOLDINGS CORP	XOM	0.38%	86.96K	$15.0M
20	VISA CLASS A	V	0.35%	36.04K	$14.0M
21	JOHNSON & JOHNSON	JNJ	0.34%	50.97K	$13.4M
22	SK HYNIX	000660.KS	0.32%	10.49K	$12.6M
23	WALMART	WMT	0.27%	94.25K	$10.7M
24	INTEL CORPORATION	INTC	0.27%	105.09K	$10.7M
25	ABBVIE	ABBV	0.27%	37.37K	$10.5M
26	MASTERCARD CLASS A	MA	0.26%	17.10K	$10.2M
27	PALANTIR TECHNOLOGIES CLASS A	PLTR	0.26%	48.66K	$10.2M
28	CISCO SYSTEMS INC	CSCO	0.24%	83.36K	$9.6M
29	COSTCO WHOLESALE CORP	COST	0.23%	9.38K	$9.0M
30	CHEVRON	CVX	0.23%	41.78K	$9.0M
31	APPLIED MATERIAL INC	AMAT	0.21%	16.79K	$8.4M
32	LAM RESEARCH	LRCX	0.21%	26.46K	$8.2M
33	CATERPILLAR INC	CAT	0.20%	9.72K	$7.8M
34	HSBC HOLDINGS PLC	HSBA.L	0.19%	406.18K	$7.7M
35	MERCK & CO INC	MRK	0.19%	52.18K	$7.6M
36	PROCTER & GAMBLE	PG	0.19%	49.16K	$7.5M
37	BANK OF AMERICA	BAC	0.19%	137.54K	$7.5M
38	BLK CSH FND TREASURY SL AGENCY	—	0.19%	7.49M	$7.5M
39	COCA-COLA	KO	0.19%	81.90K	$7.4M
40	UNITEDHEALTH GROUP	UNH	0.18%	18.98K	$7.2M
41	ROCHE PS PAR AG	ROP.SW	0.18%	16.53K	$7.1M
42	PALO ALTO NETWORKS	PANW	0.18%	17.24K	$7.0M
43	SHELL	SHEL.L	0.17%	136.13K	$6.9M
44	GE AEROSPACE	GE	0.17%	21.94K	$6.8M
45	PHILIP MORRIS INTERNATIONAL	PM	0.17%	32.96K	$6.7M
46	TENCENT HOLDINGS	0700.HK	0.16%	116.57K	$6.3M
47	ROYAL BANK OF CANADA	RY.TO	0.16%	32.63K	$6.3M
48	TREASURY NOTE 4.63% 02/15/2035 (TNOTE)	—	0.16%	64.82K	$6.2M
49	NETFLIX	NFLX	0.16%	88.06K	$6.2M
50	NOVARTIS AG	NOVN.SW	0.16%	43.20K	$6.2M
51	HOME DEPOT	HD	0.15%	21.09K	$6.1M
52	ASTRAZENECA PLC	AZN.L	0.14%	35.67K	$5.7M
53	CROWDSTRIKE HOLDINGS CLASS A	CRWD	0.14%	21.54K	$5.7M
54	GE VERNOVA	GEV	0.14%	5.63K	$5.6M
55	NESTLE SA	NESN.SW	0.14%	60.56K	$5.5M
56	MITSUBISHI UFJ FINANCIAL GROUP	8306.T	0.14%	252.84K	$5.5M
57	GOLDMAN SACHS GROUP	GS	0.14%	6.16K	$5.5M
58	TEXAS INSTRUMENT INC	TXN	0.14%	19.31K	$5.4M
59	WELLS FARGO	WFC	0.13%	63.95K	$5.3M
60	RTX	RTX	0.13%	28.50K	$5.3M
61	SIEMENS N AG	SIE.DE	0.13%	17.16K	$5.3M
62	TREASURY NOTE 4.00% 11/15/2035 (TNOTE)	—	0.13%	57.96K	$5.3M
63	KLA	KLAC	0.13%	27.63K	$5.3M
64	SAP	SAP.DE	0.13%	24.00K	$5.2M
65	BHP GROUP LTD	BHP.AX	0.13%	119.76K	$5.2M
66	TREASURY NOTE 4.25% 08/15/2035 (TNOTE)	—	0.13%	55.58K	$5.2M
67	THERMO FISHER SCIENTIFIC INC	TMO	0.13%	7.82K	$5.2M
68	ORACLE	ORCL	0.13%	36.55K	$5.0M
69	MARVELL TECHNOLOGY	MRVL	0.12%	18.52K	$4.9M
70	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP.TO	0.12%	28.58K	$4.9M
71	TREASURY NOTE 1.88% 02/15/2032 (TNOTE)	—	0.12%	57.09K	$4.9M
72	MORGAN STANLEY	MS	0.12%	25.24K	$4.8M
73	AMGEN INC	AMGN	0.12%	11.43K	$4.8M
74	LINDE PLC	LIN	0.12%	9.75K	$4.8M
75	TREASURY NOTE 4.13% 05/31/2031 (TNOTE)	—	0.12%	48.92K	$4.7M
76	CITIGROUP	C	0.12%	35.48K	$4.7M
77	ARISTA NETWORKS	ANET	0.12%	22.14K	$4.7M
78	SANDISK	SNDK	0.12%	3.09K	$4.6M
79	BANCO SANTANDER	SAN.MC	0.12%	334.98K	$4.6M
80	INTERNATIONAL BUSINESS MACHINES	IBM	0.11%	19.93K	$4.5M
81	ADVANTEST	6857.T	0.11%	17.18K	$4.5M
82	TREASURY NOTE (2OLD) 4.13% 02/15/2036 (TNOTE)	—	0.11%	48.96K	$4.5M
83	AMPHENOL CORP CLASS A	APH	0.11%	52.15K	$4.5M
84	TORONTO DOMINION	TD.TO	0.11%	38.91K	$4.5M
85	UMBS 15YR TBA(REG B) 2.00% 11/17/2026 (UM15)	—	0.11%	50.31K	$4.5M
86	ALIBABA GROUP HOLDING	9988.HK	0.11%	317.96K	$4.4M
87	UMBS 30YR TBA(REG A) 5.50% 11/12/2026 (UM30)	—	0.11%	44.74K	$4.3M
88	TREASURY NOTE (OLD) 4.13% 08/31/2028 (TNOTE)	—	0.11%	42.95K	$4.2M
89	ALLIANZ	ALV.DE	0.11%	8.92K	$4.2M
90	ANALOG DEVICES	ADI	0.11%	10.30K	$4.2M
91	TREASURY NOTE 1.25% 09/30/2028 (TNOTE)	—	0.11%	44.67K	$4.2M
92	TREASURY NOTE 4.25% 05/15/2035 (TNOTE)	—	0.11%	44.50K	$4.2M
93	COMMONWEALTH BANK OF AUSTRALIA	CBA.AX	0.10%	39.43K	$4.1M
94	TREASURY NOTE (OLD) 4.38% 05/15/2036 (TNOTE)	—	0.10%	44.10K	$4.1M
95	TREASURY NOTE 4.88% 10/31/2028 (TNOTE)	—	0.10%	41.16K	$4.1M
96	TREASURY NOTE 4.38% 12/31/2029 (TNOTE)	—	0.10%	41.88K	$4.1M
97	TREASURY NOTE 4.63% 09/30/2028 (TNOTE)	—	0.10%	41.28K	$4.1M
98	TOKYO ELECTRON	8035.T	0.10%	52.39K	$4.1M
99	TREASURY NOTE 4.25% 11/15/2034 (TNOTE)	—	0.10%	43.76K	$4.1M
100	TOYOTA MOTOR	7203.T	0.10%	222.92K	$4.1M
101	SALESFORCE	CRM	0.10%	17.32K	$4.1M
102	TOTALENERGIES	TTE.PA	0.10%	45.87K	$4.0M
103	TREASURY NOTE 4.13% 06/30/2031 (TNOTE)	—	0.10%	41.41K	$4.0M
104	TREASURY NOTE 4.00% 07/31/2029 (TNOTE)	—	0.10%	40.72K	$4.0M
105	MEDIATEK	2454.TW	0.10%	27.41K	$4.0M
106	WALT DISNEY	DIS	0.10%	36.52K	$4.0M
107	TREASURY NOTE 3.88% 08/15/2034 (TNOTE)	—	0.10%	43.22K	$4.0M
108	TREASURY NOTE 1.38% 11/15/2031 (TNOTE)	—	0.10%	47.23K	$4.0M
109	GILEAD SCIENCES	GILD	0.10%	26.22K	$3.9M
110	QUALCOMM	QCOM	0.10%	22.59K	$3.9M
111	UMBS 30YR TBA(REG A) 2.00% 11/12/2026 (UM30)	—	0.10%	51.94K	$3.9M
112	TREASURY NOTE 4.00% 02/15/2034 (TNOTE)	—	0.10%	41.58K	$3.9M
113	TREASURY NOTE 4.38% 05/15/2034 (TNOTE)	—	0.10%	40.64K	$3.9M
114	SCHNEIDER ELECTRIC	SU.PA	0.10%	12.93K	$3.8M
115	TREASURY NOTE 3.50% 09/30/2029 (TNOTE)	—	0.10%	39.61K	$3.8M
116	VERIZON COMMUNICATIONS INC	VZ	0.10%	87.87K	$3.8M
117	HITACHI	6501.T	0.09%	104.37K	$3.7M
118	ABBOTT LABORATORIES	ABT	0.09%	36.59K	$3.7M
119	DELL TECHNOLOGIES INC CLASS C	DELL	0.09%	6.39K	$3.7M
120	PEPSICO	PEP	0.09%	28.87K	$3.7M
121	ROLLS-ROYCE HOLDINGS PLC	RR.L	0.09%	196.72K	$3.6M
122	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	0.09%	4.79K	$3.6M
123	UBS GROUP AG	UBSG.SW	0.09%	74.15K	$3.6M
124	IBERDROLA	IBE.MC	0.09%	146.37K	$3.5M
125	ABB LTD	ABBN.SW	0.09%	36.91K	$3.5M
126	UNION PACIFIC	UNP	0.09%	12.56K	$3.5M
127	TREASURY NOTE 2.75% 08/15/2032 (TNOTE)	—	0.09%	40.03K	$3.5M
128	MCDONALDS CORP	MCD	0.09%	14.97K	$3.5M
129	SUMITOMO MITSUI FINANCIAL GROUP	8316.T	0.09%	171.79K	$3.5M
130	TREASURY NOTE 4.63% 04/30/2029 (TNOTE)	—	0.09%	35.36K	$3.5M
131	TREASURY NOTE 3.50% 10/15/2028 (TNOTE)	—	0.09%	36.04K	$3.5M
132	WELLTOWER	WELL	0.09%	15.24K	$3.5M
133	EATON PLC	ETN	0.09%	8.21K	$3.5M
134	CONOCOPHILLIPS	COP	0.09%	25.41K	$3.5M
135	RECRUIT HOLDINGS LTD	6098.T	0.09%	31.22K	$3.5M
136	UMBS 30YR TBA(REG A) 2.50% 11/12/2026 (UM30)	—	0.09%	44.54K	$3.5M
137	AMERICAN EXPRESS	AXP	0.09%	11.14K	$3.5M
138	NEXTERA ENERGY	NEE	0.09%	44.12K	$3.5M
139	TREASURY NOTE 3.38% 09/15/2028 (TNOTE)	—	0.09%	35.51K	$3.5M
140	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA.MC	0.09%	131.18K	$3.4M
141	PFIZER	PFE	0.09%	120.54K	$3.4M
142	TREASURY NOTE 4.50% 11/15/2033 (TNOTE)	—	0.09%	34.97K	$3.4M
143	DEERE	DE	0.08%	5.31K	$3.4M
144	TREASURY NOTE (2OLD) 4.38% 07/31/2031 (TNOTE)	—	0.08%	34.46K	$3.4M
145	TREASURY NOTE 4.00% 02/28/2030 (TNOTE)	—	0.08%	34.48K	$3.3M
146	CHARLES SCHWAB	SCHW	0.08%	34.38K	$3.3M
147	TREASURY NOTE 3.88% 08/15/2033 (TNOTE)	—	0.08%	35.88K	$3.3M
148	TJX	TJX	0.08%	23.36K	$3.3M
149	BLACKROCK	BLK	0.08%	3.05K	$3.3M
150	SONY GROUP	6758.T	0.08%	137.17K	$3.3M
151	TREASURY NOTE 4.00% 05/31/2028 (TNOTE)	—	0.08%	33.28K	$3.3M
152	TREASURY NOTE 3.50% 02/15/2033 (TNOTE)	—	0.08%	35.95K	$3.3M
153	TREASURY NOTE 3.88% 06/15/2028 (TNOTE)	—	0.08%	33.30K	$3.3M
154	AT&T	T	0.08%	144.92K	$3.3M
155	TREASURY NOTE 3.88% 07/15/2028 (TNOTE)	—	0.08%	33.08K	$3.3M
156	SOFTBANK GROUP CORP	9984.T	0.08%	87.84K	$3.2M
157	INTUITIVE SURGICAL	ISRG	0.08%	7.47K	$3.2M
158	TREASURY NOTE 3.63% 09/30/2030 (TNOTE)	—	0.08%	33.45K	$3.2M
159	UNILEVER PLC	ULVR.L	0.08%	50.70K	$3.2M
160	TREASURY NOTE 3.63% 10/31/2030 (TNOTE)	—	0.08%	33.35K	$3.2M
161	BOEING	BA	0.08%	16.71K	$3.2M
162	TREASURY NOTE 1.25% 08/15/2031 (TNOTE)	—	0.08%	37.23K	$3.1M
163	TREASURY NOTE 1.38% 10/31/2028 (TNOTE)	—	0.08%	33.27K	$3.1M
164	UBER TECHNOLOGIES	UBER	0.08%	43.20K	$3.1M
165	SERVICENOW	NOW	0.08%	21.86K	$3.1M
166	TREASURY NOTE (OLD) 4.38% 08/31/2031 (TNOTE)	—	0.08%	31.38K	$3.1M
167	SIEMENS ENERGY N AG	ENR.DE	0.08%	18.31K	$3.0M
168	KIOXIA HOLDINGS	285A.T	0.08%	27.14K	$3.0M
169	TREASURY NOTE 3.88% 03/31/2031 (TNOTE)	—	0.08%	31.34K	$3.0M
170	TREASURY NOTE 3.75% 05/15/2028 (TNOTE)	—	0.07%	30.11K	$3.0M
171	TREASURY NOTE 3.75% 04/15/2028 (TNOTE)	—	0.07%	30.07K	$3.0M
172	WESTERN DIGITAL CORP	WDC	0.07%	7.62K	$3.0M
173	AIRBUS GROUP	AIR.PA	0.07%	13.96K	$2.9M
174	DANAHER	DHR	0.07%	13.23K	$2.9M
175	TREASURY NOTE 3.63% 12/31/2030 (TNOTE)	—	0.07%	30.77K	$2.9M
176	NOVO NORDISK CLASS B	NOVO-B.CO	0.07%	75.74K	$2.9M
177	SAFRAN SA	SAF.PA	0.07%	8.14K	$2.9M
178	TREASURY NOTE 3.50% 11/15/2028 (TNOTE)	—	0.07%	29.69K	$2.9M
179	MIZUHO FINANCIAL GROUP	8411.T	0.07%	55.65K	$2.9M
180	BP PLC	BP.L	0.07%	370.58K	$2.9M
181	TREASURY NOTE 4.13% 11/15/2032 (TNOTE)	—	0.07%	30.26K	$2.9M
182	TREASURY NOTE 1.13% 02/15/2031 (TNOTE)	—	0.07%	33.59K	$2.9M
183	TREASURY NOTE 4.13% 07/15/2029 (TNOTE)	—	0.07%	29.06K	$2.8M
184	TREASURY NOTE 2.88% 05/15/2032 (TNOTE)	—	0.07%	31.77K	$2.8M
185	UMBS 30YR TBA(REG A) 3.00% 11/12/2026 (UM30)	—	0.07%	34.71K	$2.8M
186	TREASURY NOTE (OTR) 4.63% 08/15/2036 (TNOTE)	—	0.07%	29.63K	$2.8M
187	DBS GROUP HOLDINGS LTD	D05.SI	0.07%	48.54K	$2.8M
188	TREASURY NOTE 4.38% 11/30/2028 (TNOTE)	—	0.07%	28.25K	$2.8M
189	LAIR LIQUIDE SOCIETE ANONYME POUR	AI.PA	0.07%	14.76K	$2.8M
190	GNMA2 30YR TBA(REG C) 5.50% 10/20/2026 (G230J)	—	0.07%	28.97K	$2.8M
191	ACCENTURE PLC CLASS A	ACN	0.07%	12.94K	$2.8M
192	TREASURY NOTE 3.50% 11/30/2030 (TNOTE)	—	0.07%	29.01K	$2.7M
193	TREASURY NOTE 3.88% 04/30/2030 (TNOTE)	—	0.07%	28.36K	$2.7M
194	FNMA 30YR UMBS SUPER 2.00% 12/01/2053 (FNFA6754)	—	0.07%	36.07K	$2.7M
195	MARATHON PETROLEUM	MPC	0.07%	5.94K	$2.7M
196	UNICREDIT	UCG.MI	0.07%	31.94K	$2.7M
197	VERTEX PHARMACEUTICALS	VRTX	0.07%	5.36K	$2.7M
198	TREASURY NOTE 1.50% 11/30/2028 (TNOTE)	—	0.07%	29.09K	$2.7M
199	PROGRESSIVE	PGR	0.07%	12.29K	$2.7M
200	UMBS 30YR TBA(REG A) 4.00% 11/12/2026 (UM30)	—	0.07%	30.86K	$2.7M
201	TREASURY NOTE 1.00% 07/31/2028 (TNOTE)	—	0.07%	28.73K	$2.7M
202	TREASURY NOTE 3.63% 08/31/2029 (TNOTE)	—	0.07%	27.71K	$2.7M
203	FNMA 30YR UMBS 2.00% 05/01/2050 (FNMA4018)	—	0.07%	35.16K	$2.7M
204	PROLOGIS REIT	PLD	0.07%	20.10K	$2.7M
205	TREASURY NOTE 3.50% 03/15/2029 (TNOTE)	—	0.07%	27.44K	$2.7M
206	VALERO ENERGY CORP	VLO	0.07%	6.09K	$2.7M
207	TREASURY NOTE 3.38% 05/15/2033 (TNOTE)	—	0.07%	29.29K	$2.6M
208	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61%…	—	0.07%	176.33K	$2.6M
209	BANK OF MONTREAL	BMO.TO	0.07%	16.23K	$2.6M
210	S&P GLOBAL	SPGI	0.07%	6.39K	$2.6M
211	BRITISH AMERICAN TOBACCO	BATS.L	0.07%	47.40K	$2.6M
212	TREASURY NOTE 4.00% 03/31/2030 (TNOTE)	—	0.07%	26.98K	$2.6M
213	NEWMONT	NEM	0.07%	22.28K	$2.6M
214	CAPITAL ONE FINANCIAL CORP	COF	0.07%	12.97K	$2.6M
215	UMBS 15YR TBA(REG B) 4.00% 11/17/2026 (UM15)	—	0.07%	27.99K	$2.6M
216	COMPAGNIE FINANCIERE RICHEMONT SA	CFR.SW	0.07%	12.62K	$2.6M
217	TREASURY NOTE 3.50% 02/28/2031 (TNOTE)	—	0.07%	27.54K	$2.6M
218	TREASURY NOTE 3.63% 08/31/2030 (TNOTE)	—	0.07%	27.20K	$2.6M
219	TREASURY NOTE 3.75% 01/31/2031 (TNOTE)	—	0.07%	27.21K	$2.6M
220	CHUBB	CB	0.06%	7.43K	$2.6M
221	TREASURY BOND 4.50% 11/15/2054 (TBOND)	—	0.06%	30.45K	$2.6M
222	GNMA2 30YR TBA(REG C) 6.00% 10/20/2026 (G230J)	—	0.06%	25.94K	$2.6M
223	PARKER-HANNIFIN	PH	0.06%	2.67K	$2.6M
224	BANK OF NOVA SCOTIA	BNS.TO	0.06%	28.78K	$2.5M
225	TREASURY NOTE 1.25% 06/30/2028 (TNOTE)	—	0.06%	26.91K	$2.5M
226	ALTRIA GROUP INC	MO	0.06%	35.31K	$2.5M
227	TREASURY NOTE 1.25% 05/31/2028 (TNOTE)	—	0.06%	26.64K	$2.5M
228	BOOKING HOLDINGS	BKNG	0.06%	15.89K	$2.5M
229	TREASURY NOTE 3.88% 04/30/2031 (TNOTE)	—	0.06%	26.37K	$2.5M
230	FORTINET	FTNT	0.06%	13.03K	$2.5M
231	TREASURY NOTE 4.00% 05/31/2030 (TNOTE)	—	0.06%	25.93K	$2.5M
232	TREASURY NOTE 4.25% 01/31/2030 (TNOTE)	—	0.06%	25.64K	$2.5M
233	TREASURY NOTE 3.50% 01/31/2028 (TNOTE)	—	0.06%	25.35K	$2.5M
234	MEDTRONIC PLC	MDT	0.06%	27.07K	$2.5M
235	BRISTOL MYERS SQUIBB	BMY	0.06%	43.20K	$2.5M
236	LVMH	MC.PA	0.06%	5.79K	$2.5M
237	CORNING	GLW	0.06%	16.76K	$2.5M
238	TREASURY NOTE (2OLD) 4.25% 07/31/2028 (TNOTE)	—	0.06%	24.81K	$2.5M
239	CANADIAN NATURAL RESOURCES LTD	CNQ.TO	0.06%	49.42K	$2.5M
240	UMBS 30YR TBA(REG A) 6.00% 11/12/2026 (UM30)	—	0.06%	24.87K	$2.4M
241	TREASURY BOND 4.25% 08/15/2054 (TBOND)	—	0.06%	30.20K	$2.4M
242	GNMA2 30YR TBA(REG C) 4.50% 10/20/2026 (G230J)	—	0.06%	27.08K	$2.4M
243	ZURICH INSURANCE GROUP AG	ZURN.SW	0.06%	3.47K	$2.4M
244	GNMA2 30YR TBA(REG C) 2.50% 10/20/2026 (G230J)	—	0.06%	29.93K	$2.4M
245	LOREAL SA	OR.PA	0.06%	5.60K	$2.4M
246	TREASURY NOTE 4.13% 11/30/2029 (TNOTE)	—	0.06%	24.50K	$2.4M
247	RIO TINTO	RIO.L	0.06%	25.23K	$2.4M
248	PHILLIPS 66	PSX	0.06%	8.44K	$2.4M
249	CVS HEALTH	CVS	0.06%	27.05K	$2.4M
250	ENBRIDGE	ENB.TO	0.06%	50.89K	$2.4M
251	MCKESSON CORP	MCK	0.06%	2.47K	$2.4M
252	TREASURY NOTE 3.88% 05/15/2029 (TNOTE)	—	0.06%	24.11K	$2.4M
253	TREASURY NOTE 3.50% 01/15/2029 (TNOTE)	—	0.06%	24.22K	$2.4M
254	TREASURY NOTE 3.63% 08/15/2028 (TNOTE)	—	0.06%	23.99K	$2.4M
255	CANADIAN IMPERIAL BANK OF COMMERCE	CM.TO	0.06%	21.49K	$2.3M
256	TREASURY NOTE 4.38% 01/31/2032 (TNOTE)	—	0.06%	24.09K	$2.3M
257	BNP PARIBAS SA	BNP.PA	0.06%	23.15K	$2.3M
258	ING GROEP	INGA.AS	0.06%	68.75K	$2.3M
259	AUTOMATIC DATA PROCESSING INC	ADP	0.06%	8.40K	$2.3M
260	TREASURY NOTE 3.63% 09/30/2031 (TNOTE)	—	0.06%	24.45K	$2.3M
261	TREASURY NOTE 3.50% 04/30/2028 (TNOTE)	—	0.06%	23.36K	$2.3M
262	INTESA SANPAOLO	ISP.MI	0.06%	329.96K	$2.3M
263	TREASURY BOND 4.63% 11/15/2044 (TBOND)	—	0.06%	25.68K	$2.3M
264	KEYENCE	6861.T	0.06%	4.47K	$2.3M
265	TREASURY BOND (2OLD) 4.75% 02/15/2056 (TBOND)	—	0.06%	25.77K	$2.3M
266	TREASURY BOND 4.63% 05/15/2054 (TBOND)	—	0.06%	26.30K	$2.3M
267	AIA GROUP	1299.HK	0.06%	246.53K	$2.3M
268	TREASURY NOTE 4.25% 06/30/2029 (TNOTE)	—	0.06%	22.89K	$2.3M
269	AGNICO EAGLE MINES	AEM.TO	0.06%	11.88K	$2.2M
270	DEUTSCHE TELEKOM N AG	DTE.DE	0.06%	80.47K	$2.2M
271	FREEPORT MCMORAN INC	FCX	0.06%	30.37K	$2.2M
272	STARBUCKS CORP	SBUX	0.06%	24.11K	$2.2M
273	TRANE TECHNOLOGIES PLC	TT	0.06%	4.65K	$2.2M
274	GNMA2 30YR TBA(REG C) 3.50% 10/20/2026 (G230J)	—	0.06%	26.63K	$2.2M
275	TREASURY NOTE 4.13% 03/31/2029 (TNOTE)	—	0.06%	22.59K	$2.2M
276	QUANTA SERVICES INC	PWR	0.06%	3.18K	$2.2M
277	GLAXOSMITHKLINE	GSK.L	0.06%	94.29K	$2.2M
278	TREASURY BOND 4.13% 08/15/2053 (TBOND)	—	0.06%	27.86K	$2.2M
279	LOWES COMPANIES INC	LOW	0.06%	11.86K	$2.2M
280	LOCKHEED MARTIN CORP	LMT	0.06%	4.30K	$2.2M
281	TREASURY NOTE 4.13% 06/30/2028 (TNOTE)	—	0.06%	22.22K	$2.2M
282	DELTA ELECTRONICS	2308.TW	0.06%	36.98K	$2.2M
283	TREASURY NOTE 4.50% 05/31/2029 (TNOTE)	—	0.06%	22.16K	$2.2M
284	TREASURY NOTE 3.88% 06/30/2030 (TNOTE)	—	0.06%	22.71K	$2.2M
285	TREASURY NOTE 1.63% 05/15/2031 (TNOTE)	—	0.05%	25.18K	$2.2M
286	TREASURY BOND 4.00% 11/15/2052 (TBOND)	—	0.05%	27.89K	$2.2M
287	EQUINIX REIT	EQIX	0.05%	2.09K	$2.2M
288	TREASURY NOTE 3.88% 09/30/2029 (TNOTE)	—	0.05%	22.12K	$2.1M
289	TREASURY NOTE 4.00% 12/15/2027 (TNOTE)	—	0.05%	21.51K	$2.1M
290	SAMSUNG ELECTRONICS NON VOTING PRE	005935.KS	0.05%	15.22K	$2.1M
291	TREASURY BOND 3.88% 05/15/2043 (TBOND)	—	0.05%	26.12K	$2.1M
292	UMBS 30YR TBA(REG A) 4.50% 11/12/2026 (UM30)	—	0.05%	23.60K	$2.1M
293	TREASURY NOTE 3.88% 07/31/2030 (TNOTE)	—	0.05%	22.02K	$2.1M
294	SOUTHERN	SO	0.05%	24.33K	$2.1M
295	CME GROUP CLASS A	CME	0.05%	7.60K	$2.1M
296	TOKIO MARINE HOLDINGS	8766.T	0.05%	635.27K	$2.1M
297	MITSUBISHI	8058.T	0.05%	72.55K	$2.1M
298	TREASURY NOTE 1.75% 01/31/2029 (TNOTE)	—	0.05%	22.43K	$2.1M
299	STRYKER	SYK	0.05%	7.38K	$2.1M
300	TREASURY BOND (OLD) 5.00% 05/15/2056 (TBOND)	—	0.05%	22.53K	$2.1M
301	TREASURY NOTE 4.00% 06/30/2028 (TNOTE)	—	0.05%	20.83K	$2.1M
302	BANK OF NEW YORK MELLON CORP	BNY	0.05%	14.35K	$2.0M
303	CONSTELLATION ENERGY CORP	CEG	0.05%	6.97K	$2.0M
304	TREASURY NOTE 4.13% 11/15/2027 (TNOTE)	—	0.05%	20.57K	$2.0M
305	TREASURY BOND 3.63% 02/15/2053 (TBOND)	—	0.05%	28.28K	$2.0M
306	TREASURY NOTE 3.50% 01/31/2030 (TNOTE)	—	0.05%	21.38K	$2.0M
307	SANOFI SA	SAN.PA	0.05%	25.52K	$2.0M
308	TREASURY NOTE 1.13% 08/31/2028 (TNOTE)	—	0.05%	21.79K	$2.0M
309	SYNOPSYS	SNPS	0.05%	4.05K	$2.0M
310	DATADOG INC CLASS A	DDOG	0.05%	7.08K	$2.0M
311	CADENCE DESIGN SYSTEMS	CDNS	0.05%	5.83K	$2.0M
312	SUNCOR ENERGY INC	SU.TO	0.05%	28.07K	$2.0M
313	TREASURY BOND 4.63% 02/15/2055 (TBOND)	—	0.05%	23.58K	$2.0M
314	TREASURY NOTE 4.13% 10/31/2029 (TNOTE)	—	0.05%	20.72K	$2.0M
315	TREASURY BOND 2.00% 11/15/2041 (TBOND)	—	0.05%	31.61K	$2.0M
316	CHINA CONSTRUCTION BANK CORP H	0939.HK	0.05%	1.60M	$2.0M
317	TREASURY NOTE 4.13% 07/31/2031 (TNOTE)	—	0.05%	20.93K	$2.0M
318	TREASURY NOTE 3.63% 05/31/2028 (TNOTE)	—	0.05%	20.39K	$2.0M
319	ADOBE INC	ADBE	0.05%	8.41K	$2.0M
320	FAST RETAILING	9983.T	0.05%	4.42K	$2.0M
321	TREASURY NOTE (2OLD) 4.25% 08/15/2029 (TNOTE)	—	0.05%	20.28K	$2.0M
322	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	0.05%	12.81K	$2.0M
323	INFINEON TECHNOLOGIES AG	IFX.DE	0.05%	30.84K	$2.0M
324	HEWLETT PACKARD ENTERPRISE	HPE	0.05%	28.00K	$2.0M
325	TREASURY NOTE 1.88% 02/28/2029 (TNOTE)	—	0.05%	21.06K	$2.0M
326	NATIONAL AUSTRALIA BANK	NAB.AX	0.05%	73.18K	$2.0M
327	TREASURY BOND 4.63% 11/15/2055 (TBOND)	—	0.05%	22.77K	$2.0M
328	VERTIV HOLDINGS CLASS A	VRT	0.05%	8.14K	$1.9M
329	TREASURY NOTE 2.88% 04/30/2029 (TNOTE)	—	0.05%	20.42K	$1.9M
330	MURATA MANUFACTURING	6981.T	0.05%	38.66K	$1.9M
331	DUKE ENERGY CORP	DUK	0.05%	16.49K	$1.9M
332	WESTPAC BANKING CORPORATION	WBC.AX	0.05%	80.46K	$1.9M
333	ELEVANCE HEALTH INC	ELV	0.05%	4.59K	$1.9M
334	WILLIAMS	WMB	0.05%	25.87K	$1.9M
335	EMERSON ELECTRIC	EMR	0.05%	11.80K	$1.9M
336	TREASURY NOTE 3.25% 06/30/2029 (TNOTE)	—	0.05%	19.96K	$1.9M
337	TREASURY NOTE 3.50% 10/31/2027 (TNOTE)	—	0.05%	19.27K	$1.9M
338	TREASURY NOTE (2OLD) 4.38% 07/31/2033 (TNOTE)	—	0.05%	19.80K	$1.9M
339	TREASURY NOTE 3.88% 08/31/2032 (TNOTE)	—	0.05%	20.17K	$1.9M
340	TREASURY NOTE 4.13% 07/31/2028 (TNOTE)	—	0.05%	19.15K	$1.9M
341	US BANCORP	USB	0.05%	32.95K	$1.9M
342	TREASURY BOND 3.63% 05/15/2053 (TBOND)	—	0.05%	26.18K	$1.9M
343	LLOYDS BANKING GROUP PLC	LLOY.L	0.05%	1.38M	$1.9M
344	TREASURY NOTE 3.50% 12/15/2028 (TNOTE)	—	0.05%	19.38K	$1.9M
345	TREASURY BOND 1.75% 08/15/2041 (TBOND)	—	0.05%	30.40K	$1.9M
346	ANZ GROUP HOLDINGS LTD	ANZ.AX	0.05%	71.10K	$1.9M
347	TREASURY BOND 4.88% 08/15/2045 (TBOND)	—	0.05%	20.61K	$1.9M
348	CSX	CSX	0.05%	39.18K	$1.9M
349	INTERCONTINENTAL EXCHANGE INC	ICE	0.05%	11.87K	$1.9M
350	TREASURY BOND 4.75% 05/15/2055 (TBOND)	—	0.05%	21.29K	$1.9M
351	PNC FINANCIAL SERVICES GROUP	PNC	0.05%	8.44K	$1.9M
352	LUMENTUM HOLDINGS	LITE	0.05%	1.87K	$1.9M
353	TREASURY BOND 4.75% 08/15/2055 (TBOND)	—	0.05%	21.25K	$1.9M
354	HOWMET AEROSPACE	HWM	0.05%	8.43K	$1.9M
355	SPOTIFY TECHNOLOGY	SPOT	0.05%	3.49K	$1.8M
356	GNMA2 30YR 2.00% 02/20/2051 (G2MA7192)	—	0.05%	23.96K	$1.8M
357	TREASURY NOTE 3.50% 02/15/2029 (TNOTE)	—	0.05%	18.95K	$1.8M
358	BARCLAYS PLC	BARC.L	0.05%	316.35K	$1.8M
359	ROBINHOOD MARKETS CLASS A	HOOD	0.05%	16.72K	$1.8M
360	TREASURY NOTE 3.38% 11/30/2027 (TNOTE)	—	0.05%	18.50K	$1.8M
361	TREASURY NOTE 3.88% 12/31/2029 (TNOTE)	—	0.05%	18.84K	$1.8M
362	BLACKSTONE	BX	0.05%	15.87K	$1.8M
363	TREASURY NOTE 4.13% 10/31/2031 (TNOTE)	—	0.05%	18.96K	$1.8M
364	ITOCHU	8001.T	0.05%	133.88K	$1.8M
365	NATIONAL GRID PLC	NG.L	0.05%	117.38K	$1.8M
366	EUR/USD 11/03/2026 (EUR)	—	0.05%	1.81M	$1.8M
367	ENEL	ENEL.MI	0.05%	181.16K	$1.8M
368	GENERAL DYNAMICS CORP	GD	0.05%	5.37K	$1.8M
369	AMERICAN TOWER REIT	AMT	0.05%	9.85K	$1.8M
370	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2.DE	0.05%	3.05K	$1.8M
371	TREASURY NOTE (OTR) 4.75% 09/30/2028 (TNOTE)	—	0.05%	17.98K	$1.8M
372	MARSH	MRSH	0.05%	10.09K	$1.8M
373	HON HAI PRECISION INDUSTRY	2317.TW	0.04%	232.66K	$1.8M
374	TREASURY NOTE 1.13% 02/29/2028 (TNOTE)	—	0.04%	18.61K	$1.8M
375	INTUIT	INTU	0.04%	5.79K	$1.8M
376	TREASURY BOND 4.75% 11/15/2053 (TBOND)	—	0.04%	20.12K	$1.8M
377	MITSUBISHI HEAVY INDUSTRIES	7011.T	0.04%	76.32K	$1.8M
378	CANADIAN PACIFIC KANSAS CITY	CP.TO	0.04%	20.85K	$1.8M
379	3M	MMM	0.04%	10.91K	$1.8M
380	AXA SA	CS.PA	0.04%	37.35K	$1.7M
381	TREASURY BOND 4.13% 08/15/2044 (TBOND)	—	0.04%	20.98K	$1.7M
382	GLENCORE PLC	GLEN.L	0.04%	223.53K	$1.7M
383	BROOKFIELD CLASS A	BN.TO	0.04%	46.52K	$1.7M
384	BAE SYSTEMS PLC	BA.L	0.04%	69.25K	$1.7M
385	TREASURY NOTE 4.13% 02/29/2032 (TNOTE)	—	0.04%	17.94K	$1.7M
386	MITSUI	8031.T	0.04%	56.84K	$1.7M
387	TREASURY NOTE 1.38% 12/31/2028 (TNOTE)	—	0.04%	18.40K	$1.7M
388	TREASURY NOTE 4.00% 01/31/2031 (TNOTE)	—	0.04%	17.74K	$1.7M
389	INVESTOR CLASS B	INVE-B.ST	0.04%	41.37K	$1.7M
390	TREASURY NOTE 4.25% 02/28/2029 (TNOTE)	—	0.04%	17.20K	$1.7M
391	TREASURY BOND 4.00% 11/15/2042 (TBOND)	—	0.04%	20.34K	$1.7M
392	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28%…	—	0.04%	108.87K	$1.7M
393	TREASURY BOND 2.88% 05/15/2052 (TBOND)	—	0.04%	27.03K	$1.7M
394	OVERSEA-CHINESE BANKING	O39.SI	0.04%	74.11K	$1.7M
395	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43%…	—	0.04%	111.97K	$1.7M
396	MODERNA	MRNA	0.04%	7.85K	$1.7M
397	TREASURY NOTE (OLD) 4.38% 09/15/2029 (TNOTE)	—	0.04%	17.02K	$1.7M
398	MARRIOTT INTERNATIONAL CLASS A	MAR	0.04%	4.52K	$1.7M
399	TREASURY BOND 3.00% 08/15/2052 (TBOND)	—	0.04%	26.09K	$1.7M
400	EOG RESOURCES	EOG	0.04%	11.09K	$1.7M
401	TREASURY NOTE 4.25% 01/15/2028 (TNOTE)	—	0.04%	16.77K	$1.7M
402	MONDELEZ INTERNATIONAL CLASS A	MDLZ	0.04%	26.99K	$1.7M
403	TREASURY BOND 1.88% 11/15/2051 (TBOND)	—	0.04%	33.80K	$1.7M
404	WASTE MANAGEMENT INC	WM	0.04%	7.86K	$1.7M
405	GNMA2 30YR 5.00% 11/20/2052 (G2MA8428)	—	0.04%	17.53K	$1.7M
406	TREASURY BOND 2.25% 02/15/2052 (TBOND)	—	0.04%	30.39K	$1.6M
407	TREASURY NOTE 4.00% 01/31/2029 (TNOTE)	—	0.04%	16.72K	$1.6M
408	ANHEUSER-BUSCH INBEV SA	ABI.BR	0.04%	21.06K	$1.6M
409	TRAVELERS COMPANIES	TRV	0.04%	4.41K	$1.6M
410	MANULIFE FINANCIAL	MFC.TO	0.04%	38.59K	$1.6M
411	TREASURY BOND 4.25% 02/15/2054 (TBOND)	—	0.04%	20.26K	$1.6M
412	BLOOM ENERGY CLASS A	BE	0.04%	6.23K	$1.6M
413	NATWEST GROUP PLC	NWG.L	0.04%	188.21K	$1.6M
414	FNMA 30YR UMBS 2.00% 03/01/2052 (FNMA4562)	—	0.04%	21.56K	$1.6M
415	TREASURY BOND 2.38% 02/15/2042 (TBOND)	—	0.04%	24.08K	$1.6M
416	TREASURY NOTE 3.75% 12/31/2028 (TNOTE)	—	0.04%	16.50K	$1.6M
417	TREASURY BOND 5.00% 05/15/2045 (TBOND)	—	0.04%	17.39K	$1.6M
418	TREASURY BOND 4.75% 11/15/2043 (TBOND)	—	0.04%	17.75K	$1.6M
419	GNMA2 30YR TBA(REG C) 2.00% 10/20/2026 (G230J)	—	0.04%	20.86K	$1.6M
420	BARRICK MINING	ABX.TO	0.04%	39.02K	$1.6M
421	HDFC BANK	HDFCBANK.NS	0.04%	217.28K	$1.6M
422	TREASURY NOTE 3.88% 04/15/2029 (TNOTE)	—	0.04%	16.34K	$1.6M
423	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49%…	—	0.04%	105.66K	$1.6M
424	CIGNA	CI	0.04%	5.59K	$1.6M
425	REGENERON PHARMACEUTICALS	REGN	0.04%	2.07K	$1.6M
426	TREASURY NOTE 1.25% 04/30/2028 (TNOTE)	—	0.04%	16.64K	$1.6M
427	TREASURY NOTE 2.75% 05/31/2029 (TNOTE)	—	0.04%	16.64K	$1.6M
428	TREASURY BOND 4.50% 02/15/2044 (TBOND)	—	0.04%	18.00K	$1.6M
429	TREASURY NOTE 4.13% 06/15/2029 (TNOTE)	—	0.04%	16.02K	$1.6M
430	PANASONIC HOLDINGS	6752.T	0.04%	55.92K	$1.6M
431	MOTOROLA SOLUTIONS INC	MSI	0.04%	3.50K	$1.6M
432	HILTON WORLDWIDE HOLDINGS	HLT	0.04%	4.76K	$1.6M
433	TREASURY BOND 2.00% 08/15/2051 (TBOND)	—	0.04%	30.45K	$1.6M
434	TREASURY NOTE 2.88% 05/15/2028 (TNOTE)	—	0.04%	16.03K	$1.6M
435	APPLOVIN CLASS A	APP	0.04%	5.73K	$1.6M
436	T MOBILE US INC	TMUS	0.04%	10.21K	$1.6M
437	COMCAST CLASS A	CMCSA	0.04%	74.85K	$1.5M
438	DOORDASH CLASS A	DASH	0.04%	7.96K	$1.5M
439	SHERWIN WILLIAMS	SHW	0.04%	4.83K	$1.5M
440	TREASURY BOND 3.88% 02/15/2043 (TBOND)	—	0.04%	18.89K	$1.5M
441	UMBS 30YR TBA(REG A) 5.00% 11/12/2026 (UM30)	—	0.04%	16.62K	$1.5M
442	INDUSTRIA DE DISENO TEXTIL SA	ITX.MC	0.04%	25.55K	$1.5M
443	CUMMINS INC	CMI	0.04%	2.91K	$1.5M
444	ROSS STORES INC	ROST	0.04%	6.78K	$1.5M
445	SLB	SLB	0.04%	31.39K	$1.5M
446	GENERAL MOTORS	GM	0.04%	18.56K	$1.5M
447	RELX PLC	REL.L	0.04%	41.83K	$1.5M
448	TREASURY BOND 4.38% 08/15/2043 (TBOND)	—	0.04%	17.58K	$1.5M
449	COLGATE-PALMOLIVE	CL	0.04%	16.86K	$1.5M
450	ECOLAB	ECL	0.04%	5.34K	$1.5M
451	NORFOLK SOUTHERN CORP	NSC	0.04%	4.75K	$1.5M
452	TREASURY BOND 4.63% 11/15/2045 (TBOND)	—	0.04%	17.21K	$1.5M
453	ASE TECHNOLOGY HOLDING	3711.TW	0.04%	63.52K	$1.5M
454	TREASURY BOND 4.75% 02/15/2045 (TBOND)	—	0.04%	16.86K	$1.5M
455	MACQUARIE GROUP LTD DEF	MQG.AX	0.04%	8.58K	$1.5M
456	UNITED PARCEL SERVICE INC CLASS B	UPS	0.04%	15.85K	$1.5M
457	TREASURY NOTE 4.00% 01/31/2033 (TNOTE)	—	0.04%	16.00K	$1.5M
458	TREASURY BOND (OLD) 5.00% 05/15/2046 (TBOND)	—	0.04%	16.30K	$1.5M
459	TREASURY BOND 4.63% 05/15/2044 (TBOND)	—	0.04%	16.92K	$1.5M
460	SHIN ETSU CHEMICAL	4063.T	0.04%	38.98K	$1.5M
461	CINTAS	CTAS	0.04%	7.28K	$1.5M
462	OREILLY AUTOMOTIVE INC	ORLY	0.04%	17.11K	$1.5M
463	MOODYS CORP	MCO	0.04%	3.15K	$1.5M
464	ROYAL CARIBBEAN GROUP	RCL	0.04%	5.26K	$1.5M
465	MITSUBISHI ELECTRIC	6503.T	0.04%	45.53K	$1.5M
466	TARGET CORP	TGT	0.04%	9.61K	$1.5M
467	TREASURY BOND 3.38% 08/15/2042 (TBOND)	—	0.04%	19.13K	$1.5M
468	TREASURY BOND (2OLD) 4.63% 02/15/2046 (TBOND)	—	0.04%	16.70K	$1.5M
469	TC ENERGY	TRP.TO	0.04%	24.42K	$1.5M
470	WHEATON PRECIOUS METALS	WPM.TO	0.04%	10.56K	$1.5M
471	TREASURY NOTE 4.25% 06/30/2033 (TNOTE)	—	0.04%	15.37K	$1.5M
472	CSL	CSL.AX	0.04%	11.35K	$1.5M
473	TREASURY BOND 3.25% 05/15/2042 (TBOND)	—	0.04%	19.18K	$1.5M
474	TREASURY NOTE 3.88% 10/15/2027 (TNOTE)	—	0.04%	14.64K	$1.5M
475	ILLINOIS TOOL INC	ITW	0.04%	5.48K	$1.5M
476	AIRBNB CLASS A	ABNB	0.04%	8.87K	$1.5M
477	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.27%…	—	0.04%	91.98K	$1.5M
478	DEUTSCHE BOERSE AG	DB1.DE	0.04%	4.35K	$1.4M
479	WESFARMERS	WES.AX	0.04%	26.86K	$1.4M
480	TREASURY NOTE 3.13% 08/31/2029 (TNOTE)	—	0.04%	15.08K	$1.4M
481	AMERICAN ELECTRIC POWER INC	AEP	0.04%	11.51K	$1.4M
482	TREASURY BOND 2.38% 05/15/2051 (TBOND)	—	0.04%	25.33K	$1.4M
483	HCA HEALTHCARE	HCA	0.04%	3.11K	$1.4M
484	CANADIAN NATIONAL RAILWAY	CNR.TO	0.04%	12.03K	$1.4M
485	TREASURY NOTE 3.88% 03/31/2028 (TNOTE)	—	0.04%	14.25K	$1.4M
486	TREASURY NOTE 4.13% 04/30/2033 (TNOTE)	—	0.04%	14.89K	$1.4M
487	HONEYWELL INTERNATIONAL INC	HON	0.04%	6.70K	$1.4M
488	DEUTSCHE BANK AG	DBK.DE	0.04%	41.47K	$1.4M
489	TREASURY NOTE 1.25% 03/31/2028 (TNOTE)	—	0.04%	14.72K	$1.4M
490	TREASURY BOND 2.25% 05/15/2041 (TBOND)	—	0.04%	20.67K	$1.4M
491	ICICI BANK	ICICIBANK.NS	0.04%	99.62K	$1.4M
492	TAKEDA PHARMACEUTICAL	4502.T	0.04%	37.84K	$1.4M
493	UNITED RENTALS	URI	0.04%	1.32K	$1.4M
494	TREASURY NOTE 0.50% 10/31/2027 (TNOTE)	—	0.03%	14.40K	$1.4M
495	DHL AG	DHL.DE	0.03%	21.77K	$1.4M
496	SIMON PROPERTY GROUP REIT INC	SPG	0.03%	6.84K	$1.4M
497	KINDER MORGAN	KMI	0.03%	41.47K	$1.4M
498	MONOLITHIC POWER SYSTEMS INC	MPWR	0.03%	1.04K	$1.4M
499	NORTHROP GRUMMAN CORP	NOC	0.03%	2.82K	$1.4M
500	TREASURY NOTE 4.50% 12/31/2031 (TNOTE)	—	0.03%	14.00K	$1.4M
501	KEYSIGHT TECHNOLOGIES	KEYS	0.03%	3.61K	$1.4M
502	NORDEA BANK	NDA-FI.HE	0.03%	72.39K	$1.4M
503	TREASURY NOTE 3.88% 03/15/2028 (TNOTE)	—	0.03%	13.78K	$1.4M
504	TREASURY NOTE 3.75% 02/28/2033 (TNOTE)	—	0.03%	14.69K	$1.4M
505	FEDEX CORP	FDX	0.03%	4.65K	$1.4M
506	ANGLO AMERICAN PLC	AAL.L	0.03%	24.38K	$1.3M
507	TREASURY NOTE 4.38% 08/31/2028 (TNOTE)	—	0.03%	13.56K	$1.3M
508	BOSTON SCIENTIFIC CORP	BSX	0.03%	30.65K	$1.3M
509	TREASURY NOTE 4.00% 06/30/2032 (TNOTE)	—	0.03%	14.19K	$1.3M
510	TREASURY NOTE 4.25% 03/31/2033 (TNOTE)	—	0.03%	14.06K	$1.3M
511	DIGITAL REALTY TRUST REIT	DLR	0.03%	7.43K	$1.3M
512	KKR AND CO INC	KKR	0.03%	14.62K	$1.3M
513	AIR PRODUCTS AND CHEMICALS	APD	0.03%	4.71K	$1.3M
514	VINCI SA	DG.PA	0.03%	11.12K	$1.3M
515	TREASURY NOTE 3.38% 02/29/2028 (TNOTE)	—	0.03%	13.56K	$1.3M
516	TE CONNECTIVITY PLC	TEL	0.03%	6.12K	$1.3M
517	MONSTER BEVERAGE	MNST	0.03%	30.24K	$1.3M
518	TREASURY NOTE 0.75% 01/31/2028 (TNOTE)	—	0.03%	13.91K	$1.3M
519	RELIANCE INDUSTRIES LTD	RELIANCE.NS	0.03%	109.14K	$1.3M
520	TARGA RESOURCES	TRGP	0.03%	4.54K	$1.3M
521	NINTENDO	7974.T	0.03%	25.62K	$1.3M
522	CENCORA	COR	0.03%	4.04K	$1.3M
523	TRANSDIGM GROUP	TDG	0.03%	1.17K	$1.3M
524	TREASURY NOTE 3.63% 03/31/2030 (TNOTE)	—	0.03%	13.62K	$1.3M
525	CHINA DEVELOPMENT BANK 3.66% 03/01/2031 (SDBC)	—	0.03%	79.54K	$1.3M
526	SK SQUARE	402340.KS	0.03%	1.75K	$1.3M
527	UMBS 30YR TBA(REG A) 3.50% 11/12/2026 (UM30)	—	0.03%	15.17K	$1.3M
528	TREASURY NOTE 4.25% 02/15/2028 (TNOTE)	—	0.03%	12.93K	$1.3M
529	HOYA	7741.T	0.03%	8.12K	$1.3M
530	TREASURY NOTE 4.25% 05/31/2033 (TNOTE)	—	0.03%	13.45K	$1.3M
531	NATIONAL BANK OF CANADA	NA.TO	0.03%	9.22K	$1.3M
532	TREASURY NOTE 2.75% 02/15/2028 (TNOTE)	—	0.03%	13.08K	$1.3M
533	KDDI	9433.T	0.03%	69.77K	$1.3M
534	TERADYNE	TER	0.03%	3.31K	$1.3M
535	ARTHUR J GALLAGHER	AJG	0.03%	5.42K	$1.3M
536	ATLAS COPCO CLASS A	ATCO-A.ST	0.03%	59.67K	$1.3M
537	TREASURY NOTE 3.38% 12/31/2027 (TNOTE)	—	0.03%	12.77K	$1.3M
538	TREASURY BOND 1.13% 05/15/2040 (TBOND)	—	0.03%	21.33K	$1.3M
539	FASTENAL	FAST	0.03%	24.27K	$1.2M
540	TREASURY NOTE 4.13% 11/30/2031 (TNOTE)	—	0.03%	12.96K	$1.2M
541	FUJIKURA	5803.T	0.03%	36.41K	$1.2M
542	ENI	ENI.MI	0.03%	43.66K	$1.2M
543	ALLSTATE CORP	ALL	0.03%	5.31K	$1.2M
544	COMPASS GROUP PLC	CPG.L	0.03%	39.66K	$1.2M
545	AON PLC CLASS A	AON	0.03%	4.49K	$1.2M
546	TREASURY NOTE 2.63% 07/31/2029 (TNOTE)	—	0.03%	13.05K	$1.2M
547	ONEOK	OKE	0.03%	13.33K	$1.2M
548	ARGENX	ARGX.BR	0.03%	1.49K	$1.2M
549	TREASURY NOTE 2.38% 03/31/2029 (TNOTE)	—	0.03%	12.98K	$1.2M
550	TREASURY BOND (OTR) 5.13% 08/15/2056 (TBOND)	—	0.03%	13.10K	$1.2M
551	LONDON STOCK EXCHANGE GROUP PLC	LSEG.L	0.03%	10.53K	$1.2M
552	FNMA 30YR UMBS 2.00% 05/01/2051 (FNMA4325)	—	0.03%	16.12K	$1.2M
553	COMFORT SYSTEMS USA	FIX	0.03%	743	$1.2M
554	STANDARD CHARTERED PLC	STAN.L	0.03%	42.53K	$1.2M
555	CIENA	CIEN	0.03%	3.00K	$1.2M
556	AMETEK INC	AME	0.03%	4.85K	$1.2M
557	TREASURY NOTE (OLD) 4.50% 08/31/2033 (TNOTE)	—	0.03%	12.55K	$1.2M
558	NUCOR	NUE	0.03%	4.80K	$1.2M
559	JAPAN TOBACCO	2914.T	0.03%	26.48K	$1.2M
560	TRUIST FINANCIAL	TFC	0.03%	25.84K	$1.2M
561	PACCAR INC	PCAR	0.03%	11.13K	$1.2M
562	NOKIA	NOKIA.HE	0.03%	119.41K	$1.2M
563	NXP SEMICONDUCTORS NV	NXPI	0.03%	5.33K	$1.2M
564	TREASURY NOTE 4.25% 06/30/2031 (TNOTE)	—	0.03%	12.41K	$1.2M
565	TREASURY NOTE 0.88% 11/15/2030 (TNOTE)	—	0.03%	14.14K	$1.2M
566	TREASURY NOTE 4.63% 05/31/2031 (TNOTE)	—	0.03%	12.19K	$1.2M
567	TREASURY NOTE 4.13% 08/31/2030 (TNOTE)	—	0.03%	12.36K	$1.2M
568	WW GRAINGER INC	GWW	0.03%	916	$1.2M
569	RHEINMETALL AG	RHM.DE	0.03%	1.11K	$1.2M
570	INDUSTRIAL AND COMMERCIAL BANK OF	1398.HK	0.03%	1.23M	$1.2M
571	COHERENT	COHR	0.03%	4.14K	$1.2M
572	FHLMC 30YR UMBS SUPER 3.50% 06/01/2052…	—	0.03%	13.66K	$1.2M
573	APOLLO GLOBAL MANAGEMENT	APO	0.03%	9.99K	$1.2M
574	JPY CASH	—	0.03%	1.89M	$1.2M
575	TREASURY NOTE 3.63% 03/31/2028 (TNOTE)	—	0.03%	12.07K	$1.2M
576	TREASURY NOTE 2.88% 08/15/2028 (TNOTE)	—	0.03%	12.29K	$1.2M
577	SAMSUNG ELECTRO MECHANICS LTD	009150.KS	0.03%	1.06K	$1.2M
578	BAKER HUGHES CLASS A	BKR	0.03%	20.99K	$1.2M
579	BASF N	BAS.DE	0.03%	20.50K	$1.2M
580	HERMES INTERNATIONAL	RMS.PA	0.03%	802	$1.2M
581	TREASURY NOTE (OTR) 5.00% 09/30/2031 (TNOTE)	—	0.03%	11.73K	$1.2M
582	CARDINAL HEALTH	CAH	0.03%	4.92K	$1.2M
583	TEVA PHARMACEUTICAL INDUSTRIES	TEVA	0.03%	28.39K	$1.2M
584	PROSUS NV CLASS N	PRX.AS	0.03%	29.16K	$1.2M
585	TREASURY NOTE 4.00% 04/30/2032 (TNOTE)	—	0.03%	12.29K	$1.2M
586	FHLMC 30YR UMBS SUPER 5.00% 12/01/2055…	—	0.03%	12.48K	$1.2M
587	TREASURY NOTE 3.75% 12/31/2030 (TNOTE)	—	0.03%	12.21K	$1.2M
588	DOMINION ENERGY	D	0.03%	18.60K	$1.2M
589	DIAGEO PLC	DGE.L	0.03%	52.50K	$1.2M
590	SWISS RE AG	SREN.SW	0.03%	6.68K	$1.2M
591	TREASURY NOTE 4.38% 11/30/2030 (TNOTE)	—	0.03%	11.86K	$1.2M
592	TREASURY NOTE 3.88% 09/30/2032 (TNOTE)	—	0.03%	12.30K	$1.2M
593	TREASURY NOTE 4.00% 02/29/2028 (TNOTE)	—	0.03%	11.64K	$1.2M
594	VOLVO CLASS B	VOLV-B.ST	0.03%	36.50K	$1.2M
595	ESSILORLUXOTTICA SA	EL.PA	0.03%	7.01K	$1.1M
596	BAYER AG	BAYN.DE	0.03%	23.32K	$1.1M
597	TREASURY NOTE 4.00% 10/31/2029 (TNOTE)	—	0.03%	11.72K	$1.1M
598	LONZA GROUP AG	LONN.SW	0.03%	1.66K	$1.1M
599	CRH PUBLIC LIMITED PLC	CRH	0.03%	14.07K	$1.1M
600	DEVON ENERGY	DVN	0.03%	23.26K	$1.1M
601	FHLMC 30YR UMBS 5.00% 12/01/2055 (FRRJ5572)	—	0.03%	12.22K	$1.1M
602	SEMPRA	SRE	0.03%	13.83K	$1.1M
603	METLIFE	MET	0.03%	11.29K	$1.1M
604	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68%…	—	0.03%	72.08K	$1.1M
605	CAIXABANK SA	CABK.MC	0.03%	84.62K	$1.1M
606	TREASURY NOTE 3.75% 10/31/2032 (TNOTE)	—	0.03%	12.11K	$1.1M
607	TREASURY NOTE 3.88% 11/30/2029 (TNOTE)	—	0.03%	11.62K	$1.1M
608	TREASURY NOTE 4.88% 10/31/2030 (TNOTE)	—	0.03%	11.29K	$1.1M
609	FERRARI	RACE.MI	0.03%	2.87K	$1.1M
610	FHLMC 30YR UMBS SUPER 5.50% 10/01/2054…	—	0.03%	11.67K	$1.1M
611	TREASURY NOTE 4.00% 07/31/2032 (TNOTE)	—	0.03%	11.87K	$1.1M
612	TREASURY BOND (OTR) 5.13% 08/15/2046 (TBOND)	—	0.03%	11.86K	$1.1M
613	TREASURY NOTE 4.25% 02/28/2031 (TNOTE)	—	0.03%	11.46K	$1.1M
614	TREASURY BOND 1.88% 02/15/2041 (TBOND)	—	0.03%	17.21K	$1.1M
615	HUMANA	HUM	0.03%	2.54K	$1.1M
616	SOCIETE GENERALE SA	GLE.PA	0.03%	15.35K	$1.1M
617	NU HOLDINGS CLASS A	NU	0.03%	68.67K	$1.1M
618	TREASURY NOTE 4.63% 04/30/2031 (TNOTE)	—	0.03%	11.17K	$1.1M
619	REALTY INCOME REIT	O	0.03%	20.01K	$1.1M
620	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.44%…	—	0.03%	73.11K	$1.1M
621	AFLAC	AFL	0.03%	9.44K	$1.1M
622	EVERPURE INC CLASS A	P	0.03%	7.03K	$1.1M
623	BECTON DICKINSON	BDX	0.03%	5.76K	$1.1M
624	FUJITSU	6702.T	0.03%	40.58K	$1.1M
625	ASM INTERNATIONAL NV	ASM.AS	0.03%	1.11K	$1.1M
626	FRANCO NEVADA	FNV.TO	0.03%	4.43K	$1.1M
627	SUMITOMO	8053.T	0.03%	100.20K	$1.1M
628	TREASURY NOTE 3.75% 08/31/2031 (TNOTE)	—	0.03%	11.35K	$1.1M
629	VYLOR	VYLR	0.03%	14.11K	$1.1M
630	TREASURY NOTE 4.63% 09/30/2030 (TNOTE)	—	0.03%	10.83K	$1.1M
631	TREASURY BOND 1.88% 02/15/2051 (TBOND)	—	0.03%	21.34K	$1.1M
632	TREASURY NOTE 0.63% 12/31/2027 (TNOTE)	—	0.03%	11.16K	$1.1M
633	TREASURY NOTE 3.75% 04/30/2028 (TNOTE)	—	0.03%	10.78K	$1.1M
634	FNMA 30YR UMBS 2.00% 01/01/2052 (FNCB2604)	—	0.03%	14.03K	$1.1M
635	ENGIE SA	ENGI.PA	0.03%	41.31K	$1.1M
636	VISTRA	VST	0.03%	6.67K	$1.1M
637	HONEYWELL AEROSPACE INC	HONA	0.03%	6.70K	$1.1M
638	EDWARDS LIFESCIENCES	EW	0.03%	12.20K	$1.1M
639	SOFTBANK	9434.T	0.03%	692.76K	$1.1M
640	ELITE MATERIAL	2383.TW	0.03%	5.44K	$1.0M
641	TREASURY NOTE 4.13% 03/31/2031 (TNOTE)	—	0.03%	10.85K	$1.0M
642	CELESTICA	CLS.TO	0.03%	2.89K	$1.0M
643	ITAU UNIBANCO HOLDING PREF SA	ITUB4.SA	0.03%	103.34K	$1.0M
644	AUTODESK	ADSK	0.03%	4.46K	$1.0M
645	UMBS 30YR TBA(REG A) 6.50% 11/12/2026 (UM30)	—	0.03%	10.35K	$1.0M
646	TREASURY NOTE 4.00% 07/31/2030 (TNOTE)	—	0.03%	10.78K	$1.0M
647	TREASURY NOTE 3.88% 12/31/2032 (TNOTE)	—	0.03%	11.08K	$1.0M
648	TREASURY NOTE 3.88% 11/30/2027 (TNOTE)	—	0.03%	10.45K	$1.0M
649	E.ON N	EOAN.DE	0.03%	53.15K	$1.0M
650	CHINA DEVELOPMENT BANK 3.65% 05/21/2029 (SDBC)	—	0.03%	65.23K	$1.0M
651	TREASURY NOTE 4.13% 05/31/2032 (TNOTE)	—	0.03%	10.79K	$1.0M
652	SUMITOMO ELECTRIC INDUSTRIES	5802.T	0.03%	69.15K	$1.0M
653	RWE AG	RWE.DE	0.03%	15.51K	$1.0M
654	ENTERGY CORP	ETR	0.03%	9.87K	$1.0M
655	PUBLIC STORAGE REIT	PSA	0.03%	3.55K	$1.0M
656	AGILENT TECHNOLOGIES INC	A	0.03%	5.97K	$1.0M
657	RECKITT BENCKISER GROUP PLC	RKT.L	0.03%	14.82K	$1.0M
658	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	0.03%	3.57K	$1.0M
659	ROCKWELL AUTOMATION INC	ROK	0.03%	2.35K	$1.0M
660	WOODSIDE ENERGY GROUP LTD	WDS.AX	0.03%	45.43K	$1.0M
661	BANK OF CHINA LTD H	3988.HK	0.03%	1.27M	$1.0M
662	STATE STREET	STT	0.03%	5.81K	$1.0M
663	NEBIUS NV CLASS A	NBIS	0.03%	4.83K	$1.0M
664	PAYPAL HOLDINGS	PYPL	0.03%	18.09K	$1.0M
665	TESCO PLC	TSCO.L	0.03%	149.78K	$1.0M
666	XIAOMI	1810.HK	0.03%	323.77K	$1.0M
667	DELTA AIR LINES	DAL	0.03%	12.59K	$1.0M
668	UNIMICRON TECHNOLOGY	3037.TW	0.03%	25.64K	$1.0M
669	RIO TINTO	RIO.AX	0.03%	8.75K	$1.0M
670	MARUBENI	8002.T	0.03%	33.88K	$1.0M
671	CENOVUS ENERGY	CVE.TO	0.03%	31.92K	$1.0M
672	AUTOZONE	AZO	0.03%	345	$999.1K
673	FORD MOTOR CO	F	0.03%	82.84K	$994.1K
674	TREASURY NOTE 3.75% 06/30/2030 (TNOTE)	—	0.03%	10.36K	$992.9K
675	NETAPP INC	NTAP	0.03%	4.15K	$992.6K
676	BHARTI AIRTEL LTD	—	0.02%	53.13K	$986.7K
677	SUN LIFE FINANCIAL INC	SLF.TO	0.02%	12.76K	$981.8K
678	XCEL ENERGY INC	XEL	0.02%	13.21K	$979.8K
679	UNITED MICRO ELECTRONICS CORP	2303.TW	0.02%	215.05K	$978.5K
680	CHINA DEVELOPMENT BANK 4.04% 07/06/2028 (SDBC)	—	0.02%	62.65K	$978.0K
681	PETROLEO BRASILEIRO PREF SA	PETR4.SA	0.02%	86.83K	$975.1K
682	CONSTELLATION SOFTWARE	CSU.TO	0.02%	463	$975.0K
683	FIFTH THIRD BANCORP	FITB	0.02%	19.18K	$974.7K
684	TREASURY NOTE 3.88% 12/31/2027 (TNOTE)	—	0.02%	9.82K	$972.9K
685	EBAY	EBAY	0.02%	8.47K	$971.1K
686	HONG KONG EXCHANGES AND CLEARING	0388.HK	0.02%	20.29K	$970.5K
687	DANONE SA	BN.PA	0.02%	14.59K	$966.9K
688	GNMA2 30YR 3.00% 05/20/2052 (G2MA8043)	—	0.02%	11.58K	$966.4K
689	KOMATSU	6301.T	0.02%	21.01K	$966.2K
690	CARRIER GLOBAL	CARR	0.02%	17.43K	$966.1K
691	ORIX	8591.T	0.02%	26.39K	$959.7K
692	GNMA2 30YR 2.50% 08/20/2051 (G2MA7534)	—	0.02%	11.95K	$959.0K
693	TDK	6762.T	0.02%	46.51K	$957.6K
694	HALEON PLC	HLN.L	0.02%	202.80K	$951.1K
695	TREASURY NOTE 3.75% 05/31/2030 (TNOTE)	—	0.02%	9.91K	$951.0K
696	TREASURY NOTE 0.63% 11/30/2027 (TNOTE)	—	0.02%	9.91K	$947.6K
697	DAIICHI LIFE GROUP	8750.T	0.02%	84.02K	$945.2K
698	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.05%…	—	0.02%	61.96K	$943.7K
699	OCCIDENTAL PETROLEUM CORP	OXY	0.02%	15.43K	$943.5K
700	KEURIG DR PEPPER INC	KDP	0.02%	28.78K	$942.6K
701	TREASURY NOTE 4.13% 03/31/2032 (TNOTE)	—	0.02%	9.85K	$941.4K
702	GNMA2 30YR 5.00% 11/20/2054 (G2MB0025)	—	0.02%	10.02K	$939.9K
703	L3HARRIS TECHNOLOGIES	LHX	0.02%	3.94K	$938.3K
704	CIA VALE DO RIO DOCE SH	VALE3.SA	0.02%	68.82K	$936.6K
705	GARMIN	GRMN	0.02%	3.51K	$935.6K
706	LEGRAND SA	LR.PA	0.02%	6.00K	$935.6K
707	VEEVA SYSTEMS CLASS A	VEEV	0.02%	3.16K	$935.2K
708	TREASURY NOTE 3.50% 04/30/2030 (TNOTE)	—	0.02%	9.81K	$934.7K
709	RENESAS ELECTRONICS CORP	6723.T	0.02%	41.16K	$934.0K
710	AMERIPRISE FINANCE INC	AMP	0.02%	1.87K	$933.9K
711	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.91%…	—	0.02%	61.42K	$933.6K
712	VIVMARK RESIDENTIAL	VMRK	0.02%	15.22K	$932.2K
713	GNMA2 30YR 5.00% 04/20/2056 (G2MB1070)	—	0.02%	10.00K	$931.6K
714	HOLCIM LTD AG	HOLN.SW	0.02%	11.96K	$921.1K
715	HONDA MOTOR	7267.T	0.02%	84.63K	$920.7K
716	TREASURY NOTE 2.38% 05/15/2029 (TNOTE)	—	0.02%	9.79K	$920.3K
717	EXELON CORP	EXC	0.02%	21.83K	$919.5K
718	TWILIO CLASS A	TWLO	0.02%	3.24K	$917.0K
719	TREASURY BOND 3.38% 11/15/2048 (TBOND)	—	0.02%	12.88K	$916.2K
720	FLEX LTD	FLEX	0.02%	7.81K	$916.0K
721	AL RAJHI BANK	1120.SR	0.02%	55.51K	$915.4K
722	CAMECO	CCO.TO	0.02%	10.39K	$914.5K
723	SSE PLC	SSE.L	0.02%	27.90K	$913.5K
724	IQVIA HOLDINGS INC	IQV	0.02%	3.48K	$912.7K
725	REPUBLIC SERVICES INC	RSG	0.02%	4.14K	$911.0K
726	VENTAS REIT	VTR	0.02%	10.85K	$906.3K
727	CARVANA CLASS A	CVNA	0.02%	15.22K	$906.0K
728	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.81%…	—	0.02%	45.78K	$905.5K
729	MS&AD INSURANCE GROUP HOLDINGS	8725.T	0.02%	29.28K	$903.2K
730	PRYSMIAN	PRY.MI	0.02%	6.60K	$902.6K
731	FERGUSON ENTERPRISES INC	FERG	0.02%	4.09K	$902.3K
732	SANDVIK	SAND.ST	0.02%	24.73K	$902.2K
733	ALIMENTATION COUCHE TARD INC	ATD.TO	0.02%	16.57K	$901.7K
734	GIVAUDAN SA	GIVN.SW	0.02%	215	$898.2K
735	NIKE CLASS B	NKE	0.02%	25.40K	$898.0K
736	WATERS CORP	WAT	0.02%	2.08K	$897.9K
737	ERSTE GROUP BANK AG	EBS.VI	0.02%	7.32K	$897.6K
738	PETROLEO BRASILEIRO SA PETROBRAS	PETR3.SA	0.02%	70.91K	$896.3K
739	FNMA 30YR UMBS 3.00% 07/01/2052 (FNMA4653)	—	0.02%	10.87K	$892.8K
740	ANGLOGOLD ASHANTI PLC	ANG.JO	0.02%	9.56K	$891.5K
741	FHLMC 30YR UMBS SUPER 2.00% 01/01/2052…	—	0.02%	11.73K	$887.0K
742	NEC	6701.T	0.02%	26.87K	$886.2K
743	FHLMC 30YR UMBS 5.50% 10/01/2056 (FRRJ7828)	—	0.02%	9.23K	$886.0K
744	ILLUMINA INC	ILMN	0.02%	3.19K	$883.7K
745	TREASURY NOTE 3.75% 11/30/2032 (TNOTE)	—	0.02%	9.47K	$880.9K
746	NASDAQ INC	NDAQ	0.02%	9.34K	$880.6K
747	GALDERMA GROUP N AG	GALD.SW	0.02%	4.37K	$880.5K
748	GNMA2 30YR TBA(REG C) 5.00% 10/20/2026 (G230J)	—	0.02%	9.45K	$879.9K
749	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19%…	—	0.02%	48.09K	$879.0K
750	BLOCK CLASS A	XYZ	0.02%	11.44K	$878.8K
751	GNMA2 30YR TBA(REG C) 5.00% 11/19/2026 (G230J)	—	0.02%	9.45K	$878.6K
752	REPSOL	REP.MC	0.02%	26.81K	$875.1K
753	IDEXX LABORATORIES	IDXX	0.02%	1.67K	$873.2K
754	MSCI	MSCI	0.02%	1.54K	$873.2K
755	US TREASURY N/B 0.63% 08/15/2030 (TNOTE)	—	0.02%	10.28K	$873.1K
756	MEITUAN	3690.HK	0.02%	95.27K	$871.7K
757	DOLLARAMA	DOL.TO	0.02%	6.47K	$870.7K
758	GOODMAN GROUP UNITS	GMG.AX	0.02%	46.69K	$866.1K
759	GERMANY (FEDERAL REPUBLIC OF) RegS 1.30%…	—	0.02%	7.87K	$864.8K
760	FHLMC 30YR UMBS 2.00% 12/01/2051 (FRRA6503)	—	0.02%	11.39K	$864.6K
761	AGRICULTURAL DEVELOPMENT BANK OF C 3.74%…	—	0.02%	54.24K	$860.3K
762	AMERICAN INTERNATIONAL GROUP	AIG	0.02%	11.06K	$859.2K
763	NAN YA PLASTICS CORP	1303.TW	0.02%	90.37K	$856.7K
764	UNITED OVERSEAS BANK	U11.SI	0.02%	26.98K	$853.1K
765	SEA ADS REPRESENTING LTD CLASS A	SE	0.02%	8.88K	$851.4K
766	CHINA DEVELOPMENT BANK 3.48% 01/08/2029 (SDBC)	—	0.02%	54.50K	$850.8K
767	COINBASE GLOBAL CLASS A	COIN	0.02%	4.71K	$849.8K
768	JAPAN POST BANK LTD	7182.T	0.02%	42.38K	$848.9K
769	FNMA 30YR UMBS 2.00% 03/01/2051 (FNMA4281)	—	0.02%	11.22K	$848.8K
770	FANUC CORP	6954.T	0.02%	22.05K	$847.9K
771	MICROCHIP TECHNOLOGY INC	MCHP	0.02%	11.48K	$847.8K
772	YUM BRANDS	YUM	0.02%	5.77K	$847.0K
773	FHLMC 30YR UMBS SUPER 2.00% 03/01/2052…	—	0.02%	11.21K	$845.0K
774	NETEASE	9999.HK	0.02%	33.27K	$844.0K
775	DIAMONDBACK ENERGY	FANG	0.02%	4.32K	$843.7K
776	SOMPO HOLDINGS	8630.T	0.02%	20.36K	$842.4K
777	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	0.02%	9.58K	$842.3K
778	SANDOZ GROUP AG	SDZ.SW	0.02%	9.89K	$842.0K
779	ASSICURAZIONI GENERALI	G.MI	0.02%	17.89K	$840.8K
780	CONSOLIDATED EDISON	ED	0.02%	7.82K	$838.4K
781	UMBS 15YR TBA(REG B) 2.50% 11/17/2026 (UM15)	—	0.02%	9.28K	$837.9K
782	GNMA2 30YR 5.50% 09/20/2055 (G2MB0623)	—	0.02%	8.68K	$837.4K
783	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45%…	—	0.02%	55.64K	$834.0K
784	FHLMC 30YR UMBS 5.00% 04/01/2056 (FRRQ0110)	—	0.02%	8.92K	$829.3K
785	PRUDENTIAL FINANCIAL INC	PRU	0.02%	7.30K	$827.3K
786	OKTA CLASS A	OKTA	0.02%	3.63K	$823.4K
787	FNMA 30YR UMBS 2.50% 04/01/2052 (FNMA4578)	—	0.02%	10.44K	$823.2K
788	ARCHER DANIELS MIDLAND	ADM	0.02%	10.19K	$819.7K
789	CHINA DEVELOPMENT BANK 1.57% 01/03/2035 (SDBC)	—	0.02%	55.23K	$817.9K
790	TREASURY BOND 1.63% 11/15/2050 (TBOND)	—	0.02%	17.38K	$816.0K
791	CHIPOTLE MEXICAN GRILL	CMG	0.02%	26.76K	$813.6K
792	GNMA2 30YR 5.50% 09/20/2053 (G2MA9171)	—	0.02%	8.37K	$811.5K
793	ASSA ABLOY B	ASSA-B.ST	0.02%	23.34K	$811.4K
794	DAIKIN INDUSTRIES LTD	6367.T	0.02%	6.05K	$806.7K
795	TREASURY NOTE 4.13% 10/31/2027 (TNOTE)	—	0.02%	8.09K	$804.9K
796	FNMA 30YR UMBS SUPER 6.00% 07/01/2055 (FNFA2323)	—	0.02%	8.09K	$803.3K
797	SKANDINAVISKA ENSKILDA BANKEN	SEB-A.ST	0.02%	35.06K	$800.9K
798	WORKDAY CLASS A	WDAY	0.02%	4.25K	$800.4K
799	IBIDEN LTD	4062.T	0.02%	11.00K	$798.5K
800	SYSCO	SYY	0.02%	10.12K	$796.5K
801	PDD HOLDINGS ADS	PDD	0.02%	9.83K	$795.5K
802	DANSKE BANK	DANSKE.CO	0.02%	14.81K	$793.6K
803	DSV	DSV.CO	0.02%	4.59K	$793.6K
804	SWEDBANK	SWED-A.ST	0.02%	19.59K	$792.0K
805	FUBON FINANCIAL HOLDING	2881.TW	0.02%	159.23K	$789.8K
806	CBRE GROUP CLASS A	CBRE	0.02%	6.03K	$787.8K
807	SAUDI ARABIAN OIL	2222.SR	0.02%	114.68K	$786.7K
808	KB FINANCIAL GROUP	105560.KS	0.02%	6.45K	$785.9K
809	POWER CORPORATION OF CANADA	POW.TO	0.02%	12.55K	$782.6K
810	FHLMC 30YR UMBS 5.50% 11/01/2055 (FRRJ5237)	—	0.02%	8.13K	$781.9K
811	WOOLWORTHS GROUP LTD	WOW.AX	0.02%	28.70K	$780.5K
812	PING AN INSURANCE (GROUP) CO OF CH	2318.HK	0.02%	118.42K	$779.2K
813	STMICROELECTRONICS	STMPA.PA	0.02%	15.29K	$778.6K
814	TREASURY NOTE 2.25% 11/15/2027 (TNOTE)	—	0.02%	7.96K	$776.7K
815	TAKE TWO INTERACTIVE SOFTWARE	TTWO	0.02%	3.72K	$776.3K
816	RESONA HOLDINGS	8308.T	0.02%	51.30K	$774.6K
817	FNMA 30YR UMBS 2.00% 08/01/2051 (FNMA4398)	—	0.02%	10.24K	$774.1K
818	ROPER TECHNOLOGIES	ROP	0.02%	2.09K	$768.1K
819	GNMA2 30YR 2.00% 12/20/2051 (G2MA7766)	—	0.02%	9.97K	$766.5K
820	NTT	9432.T	0.02%	697.62K	$760.4K
821	DISCO CORP	6146.T	0.02%	1.95K	$753.8K
822	KROGER	KR	0.02%	12.05K	$753.7K
823	FNMA 30YR UMBS 6.00% 09/01/2054 (FNCB9219)	—	0.02%	7.61K	$752.3K
824	NUTRIEN LTD	NTR.TO	0.02%	11.14K	$751.8K
825	FNMA 30YR UMBS MEGA REMIC SUPER 2.50%…	—	0.02%	9.50K	$750.9K
826	BANK LEUMI LE ISRAEL	LUMI.TA	0.02%	32.28K	$750.2K
827	FNMA 30YR UMBS 2.50% 12/01/2051 (FNMA4493)	—	0.02%	9.46K	$748.3K
828	PUBLIC SERVICE ENTERPRISE GROUP	PEG	0.02%	10.54K	$745.9K
829	GNMA2 30YR TBA(REG C) 3.00% 10/20/2026 (G230J)	—	0.02%	8.95K	$745.8K
830	HARTFORD INSURANCE GROUP	HIG	0.02%	5.73K	$745.8K
831	COMPAGNIE DE SAINT GOBAIN SA	SGO.PA	0.02%	10.21K	$743.8K
832	SIKA AG	SIKA.SW	0.02%	3.55K	$743.3K
833	GNMA2 30YR 5.50% 01/20/2056 (G2MB0872)	—	0.02%	7.70K	$742.8K
834	GRUPO MEXICO B	GMEXICOB.MX	0.02%	55.91K	$742.5K
835	EXPERIAN PLC	EXPN.L	0.02%	20.55K	$733.1K
836	ALCON AG	ALC.SW	0.02%	11.41K	$730.9K
837	CROWN CASTLE INC	CCI	0.02%	9.00K	$728.9K
838	EMCOR GROUP	EME	0.02%	933	$727.2K
839	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH.TO	0.02%	461	$726.9K
840	KBC GROEP	KBC.BR	0.02%	5.34K	$726.6K
841	TECK RESOURCES SUBORDINATE VOTING	TECK-B.TO	0.02%	10.68K	$726.3K
842	OTSUKA HOLDINGS	4578.T	0.02%	9.88K	$725.9K
843	IRON MOUNTAIN INC	IRM	0.02%	6.30K	$724.8K
844	KENVUE	KVUE	0.02%	40.62K	$724.2K
845	AGRICULTURAL DEVELOPMENT BANK OF C 3.79%…	—	0.02%	44.48K	$723.7K
846	D R HORTON	DHI	0.02%	5.38K	$723.0K
847	WEC ENERGY GROUP	WEC	0.02%	6.89K	$723.0K
848	TREASURY BOND 2.50% 02/15/2045 (TBOND)	—	0.02%	11.29K	$722.9K
849	KONINKLIJKE AHOLD DELHAIZE	AD.AS	0.02%	20.60K	$722.2K
850	MERCEDES-BENZ GROUP N AG	MBG.DE	0.02%	16.43K	$720.7K
851	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.27%…	—	0.02%	36.25K	$719.5K
852	FHLMC 30YR UMBS SUPER 5.50% 08/01/2056…	—	0.02%	7.51K	$719.1K
853	OLD DOMINION FREIGHT LINE	ODFL	0.02%	3.95K	$718.0K
854	BIOGEN	BIIB	0.02%	3.13K	$717.5K
855	EQUINOR	EQNR.OL	0.02%	16.36K	$717.4K
856	UNITED AIRLINES HOLDINGS	UAL	0.02%	6.87K	$717.0K
857	TREASURY BOND 2.00% 02/15/2050 (TBOND)	—	0.02%	13.63K	$716.4K
858	FNMA 30YR UMBS SUPER 6.00% 10/01/2055 (FNFA5524)	—	0.02%	7.25K	$716.3K
859	RESMED	RMD	0.02%	3.05K	$715.8K
860	TOYOTA TSUSHO	8015.T	0.02%	15.95K	$715.8K
861	FNMA 30YR UMBS 5.00% 12/01/2054 (FNMA5552)	—	0.02%	7.66K	$715.4K
862	SWISS LIFE HOLDING AG	SLHN.SW	0.02%	670	$715.1K
863	3I GROUP FUND PLC	III.L	0.02%	22.54K	$714.4K
864	CARNIVAL CORP LTD	CCL	0.02%	26.94K	$713.3K
865	AXON ENTERPRISE	AXON	0.02%	1.72K	$712.0K
866	PAYCHEX	PAYX	0.02%	6.77K	$708.4K
867	FNMA 30YR UMBS 5.00% 06/01/2056 (FNCC2832)	—	0.02%	7.58K	$707.9K
868	TREASURY BOND 2.88% 05/15/2049 (TBOND)	—	0.02%	10.98K	$707.4K
869	AJINOMOTO	2802.T	0.02%	20.76K	$706.3K
870	EQT	EQT	0.02%	13.23K	$704.1K
871	CENTENE CORP	CNC	0.02%	10.45K	$700.2K
872	ARCH CAPITAL GROUP	ACGL	0.02%	7.19K	$698.3K
873	FNMA 30YR UMBS 2.00% 11/01/2051 (FNMA4465)	—	0.02%	9.21K	$696.6K
874	KIMBERLY CLARK	KMB	0.02%	7.03K	$694.4K
875	CTBC FINANCIAL HOLDING	2891.TW	0.02%	317.31K	$691.7K
876	JABIL	JBL	0.02%	2.22K	$691.6K
877	PRUDENTIAL PLC	PRU.L	0.02%	57.91K	$689.7K
878	FHLMC 30YR UMBS RVS REMIC SUPER 2.50%…	—	0.02%	8.71K	$688.5K
879	DEXCOM INC	DXCM	0.02%	7.98K	$685.8K
880	CHINA DEVELOPMENT BANK 1.80% 04/02/2035 (SDBC)	—	0.02%	45.44K	$684.3K
881	FHLMC 30YR UMBS SUPER 2.00% 02/01/2051…	—	0.02%	9.02K	$683.7K
882	GNMA2 30YR TBA(REG C) 4.00% 10/20/2026 (G230J)	—	0.02%	7.92K	$683.6K
883	DAIICHI SANKYO LTD	4568.T	0.02%	41.30K	$682.7K
884	VODAFONE GROUP PLC	VOD.L	0.02%	443.28K	$682.7K
885	STEEL DYNAMICS INC	STLD	0.02%	2.85K	$681.3K
886	INTACT FINANCIAL CORP	IFC.TO	0.02%	4.01K	$680.9K
887	FNMA 30YR UMBS 3.00% 06/01/2051 (FNMA4357)	—	0.02%	8.25K	$678.9K
888	GNMA2 30YR 2.50% 03/20/2052 (G2MA7936)	—	0.02%	8.45K	$678.3K
889	SUMITOMO MITSUI TRUST GROUP	8309.T	0.02%	63.78K	$678.0K
890	FHLMC 30YR UMBS SUPER 2.50% 04/01/2051…	—	0.02%	8.57K	$677.2K
891	VULCAN MATERIALS	VMC	0.02%	2.74K	$671.8K
892	M&T BANK	MTB	0.02%	3.05K	$671.6K
893	FNMA 30YR UMBS SUPER 2.50% 01/01/2054 (FNFA4615)	—	0.02%	8.50K	$670.1K
894	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.74%…	—	0.02%	44.20K	$669.1K
895	FNMA 30YR UMBS 2.00% 10/01/2051 (FNMA4437)	—	0.02%	8.82K	$666.8K
896	KINROSS GOLD	K.TO	0.02%	27.96K	$663.3K
897	TREASURY BOND 1.38% 11/15/2040 (TBOND)	—	0.02%	11.08K	$663.3K
898	METTLER TOLEDO	MTD	0.02%	424	$663.1K
899	UCB SA	UCB.BR	0.02%	2.91K	$662.6K
900	NOMURA HOLDINGS	8604.T	0.02%	70.62K	$661.7K
901	ABN AMRO BANK NV	ABN.AS	0.02%	14.53K	$661.4K
902	ZOETIS INC CLASS A	ZTS	0.02%	8.74K	$661.2K
903	TRANSURBAN GROUP STAPLED UNITS	TCL.AX	0.02%	71.42K	$659.9K
904	GNMA2 30YR 3.00% 10/20/2051 (G2MA7650)	—	0.02%	7.89K	$659.0K
905	HUNTINGTON BANCSHARES INC	HBAN	0.02%	42.73K	$658.1K
906	BRIDGESTONE	5108.T	0.02%	26.69K	$658.1K
907	GNMA2 30YR 5.00% 01/20/2056 (G2MB0871)	—	0.02%	7.03K	$657.3K
908	BYD H	1211.HK	0.02%	69.25K	$655.8K
909	NORTHERN TRUST	NTRS	0.02%	3.87K	$654.7K
910	KYOCERA	6971.T	0.02%	27.69K	$653.8K
911	FHLMC 30YR UMBS SUPER 6.00% 02/01/2056…	—	0.02%	6.61K	$652.8K
912	CBOE GLOBAL MARKETS	CBOE	0.02%	2.19K	$652.3K
913	ASIA VITAL COMPONENTS	3017.TW	0.02%	6.16K	$651.9K
914	EXPEDIA GROUP	EXPE	0.02%	2.42K	$650.0K
915	VESTAS WIND SYSTEMS	VWS.CO	0.02%	22.92K	$649.8K
916	ARCELORMITTAL SA	MT.AS	0.02%	10.22K	$649.0K
917	GE HEALTHCARE TECHNOLOGIES	GEHC	0.02%	9.55K	$647.1K
918	ORANGE SA	ORA.PA	0.02%	42.00K	$644.7K
919	ATLAS COPCO CLASS B	ATCO-B.ST	0.02%	34.88K	$644.3K
920	GNMA2 30YR 2.00% 10/20/2051 (G2MA7648)	—	0.02%	8.33K	$640.8K
921	CATHAY FINANCIAL HOLDING	2882.TW	0.02%	180.86K	$638.4K
922	ADIDAS N AG	ADS.DE	0.02%	3.82K	$637.9K
923	ACCTON TECHNOLOGY	2345.TW	0.02%	9.56K	$636.8K
924	ADYEN	ADYEN.AS	0.02%	619	$636.6K
925	GNMA2 30YR 4.00% 03/20/2055 (G2MB0256)	—	0.02%	7.32K	$635.2K
926	GNMA2 30YR 5.00% 12/20/2054 (G2MB0091)	—	0.02%	6.75K	$633.1K
927	IMPERIAL BRANDS PLC	IMB.L	0.02%	17.86K	$628.9K
928	GNMA2 30YR 2.50% 11/20/2051 (G2MA7705)	—	0.02%	7.83K	$628.6K
929	DNB BANK	DNB.OL	0.02%	19.75K	$627.7K
930	COMMERZBANK AG	CBK.DE	0.02%	14.73K	$627.4K
931	ON SEMICONDUCTOR CORP	ON	0.02%	8.23K	$625.7K
932	FRANCE (REPUBLIC OF) RegS 0.75% 02/25/2028…	—	0.02%	5.79K	$624.5K
933	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.46%…	—	0.02%	41.63K	$624.4K
934	GOLD FIELDS	GFI.JO	0.02%	16.92K	$623.0K
935	AVIVA PLC	AV.L	0.02%	68.21K	$620.0K
936	FNMA 30YR UMBS 2.50% 03/01/2052 (FNBV4170)	—	0.02%	7.83K	$617.7K
937	PEMBINA PIPELINE	PPL.TO	0.02%	13.00K	$615.3K
938	JAPAN (GOVERNMENT OF) 10YR #372 0.80%…	—	0.02%	1.10M	$614.8K
939	ASTELLAS PHARMA	4503.T	0.02%	43.41K	$614.7K
940	TREASURY BOND 3.00% 02/15/2048 (TBOND)	—	0.02%	9.17K	$614.3K
941	INFOSYS	INFY.NS	0.02%	57.66K	$614.1K
942	NASPERS LIMITED CLASS N	NPN.JO	0.02%	14.13K	$613.0K
943	PG&E CORP	PCG	0.02%	46.57K	$612.9K
944	FORTIS	FTS.TO	0.02%	11.46K	$610.4K
945	CHUGAI PHARMACEUTICAL LTD	4519.T	0.02%	16.00K	$607.0K
946	MARTIN MARIETTA MATERIALS	MLM	0.02%	1.27K	$606.4K
947	HYUNDAI MOTOR	005380.KS	0.02%	2.53K	$606.0K
948	QBE INSURANCE GROUP	QBE.AX	0.02%	34.58K	$605.9K
949	TREASURY NOTE 2.63% 02/15/2029 (TNOTE)	—	0.02%	6.37K	$605.5K
950	FNMA 30YR UMBS SUPER 2.50% 04/01/2052 (FNFA6744)	—	0.02%	7.57K	$605.2K
951	AMEREN	AEE	0.02%	5.85K	$604.4K
952	UK CONV GILT RegS 4.38% 03/07/2028 (UKT)	—	0.02%	4.58K	$602.1K
953	TELEDYNE TECHNOLOGIES INC	TDY	0.02%	980	$601.7K
954	BOC HONG KONG HOLDINGS LTD	2388.HK	0.02%	92.91K	$599.3K
955	LOBLAW COMPANIES LTD	L.TO	0.02%	13.65K	$599.1K
956	EXTRA SPACE STORAGE REIT	EXR	0.02%	4.47K	$598.8K
957	ERICSSON B	ERIC-B.ST	0.02%	63.52K	$598.3K
958	JD.COM CLASS A	9618.HK	0.02%	43.19K	$597.3K
959	GNMA2 30YR 2.50% 02/20/2051 (G2MA7193)	—	0.02%	7.44K	$597.1K
960	TECHNIPFMC PLC	FTI	0.02%	8.56K	$597.0K
961	WILLIAMS SONOMA INC	WSM	0.02%	2.49K	$594.7K
962	FHLMC 30YR UMBS SUPER 2.50% 04/01/2052…	—	0.02%	7.48K	$593.9K
963	SHINHAN FINANCIAL GROUP	055550.KS	0.01%	7.87K	$592.1K
964	DOLLAR GENERAL CORP	DG	0.01%	4.67K	$590.3K
965	BANK HAPOALIM BM	POLI.TA	0.01%	24.78K	$589.9K
966	GNMA2 30YR 3.00% 03/20/2052 (G2MA7937)	—	0.01%	7.06K	$589.1K
967	AMADEUS IT GROUP	AMS.MC	0.01%	9.95K	$587.0K
968	WILLIS TOWERS WATSON	WTW	0.01%	1.96K	$586.3K
969	YAGEO	2327.TW	0.01%	29.46K	$586.3K
970	JAPAN POST HOLDINGS LTD	6178.T	0.01%	39.37K	$584.2K
971	LENOVO GROUP	0992.HK	0.01%	141.56K	$583.2K
972	TOWER SEMICONDUCTOR	TSEM.TA	0.01%	2.68K	$581.8K
973	RAYMOND JAMES	RJF	0.01%	3.66K	$580.8K
974	ATMOS ENERGY	ATO	0.01%	3.57K	$580.3K
975	GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%…	—	0.01%	5.36K	$580.1K
976	GNMA2 30YR 2.50% 12/20/2051 (G2MA7767)	—	0.01%	7.22K	$579.8K
977	TREASURY BOND 3.00% 08/15/2048 (TBOND)	—	0.01%	8.70K	$579.2K
978	FERROVIAL NV	FER.AS	0.01%	11.45K	$578.0K
979	HP INC	HPQ	0.01%	19.34K	$577.7K
980	INGERSOLL RAND INC	IR	0.01%	7.30K	$577.6K
981	SEVEN & I HOLDINGS	3382.T	0.01%	45.96K	$576.8K
982	SINGAPORE TELECOMMUNICATIONS LTD	Z74.SI	0.01%	175.87K	$576.8K
983	AERCAP HOLDINGS	AER	0.01%	3.94K	$575.6K
984	NVENT ELECTRIC PLC	NVT	0.01%	3.53K	$575.1K
985	PUBLICIS GROUPE	PUB.PA	0.01%	5.21K	$574.6K
986	TS FINANCIAL HOLDING	2887.TW	0.01%	425.59K	$574.5K
987	HALLIBURTON	HAL	0.01%	17.62K	$574.4K
988	FNMA 30YR UMBS 2.50% 03/01/2052 (FNCB3159)	—	0.01%	7.24K	$573.3K
989	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS.MI	0.01%	45.75K	$570.0K
990	TREASURY BOND 2.25% 08/15/2046 (TBOND)	—	0.01%	9.60K	$569.3K
991	CITIZENS FINANCIAL GROUP INC	CFG	0.01%	8.91K	$569.2K
992	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	0.01%	9.53K	$568.6K
993	LIVE NATION ENTERTAINMENT	LYV	0.01%	3.35K	$568.6K
994	FHLMC 30YR UMBS 5.50% 03/01/2056 (FRRJ6213)	—	0.01%	5.92K	$568.0K
995	MICHELIN	ML.PA	0.01%	15.26K	$567.9K
996	NORTHERN STAR RESOURCES LTD	NST.AX	0.01%	32.52K	$566.1K
997	F5	FFIV	0.01%	1.20K	$566.0K
998	DTE ENERGY	DTE	0.01%	4.40K	$563.6K
999	FUJIFILM HOLDINGS	4901.T	0.01%	26.01K	$561.5K
1000	ARES MANAGEMENT CLASS A	ARES	0.01%	4.74K	$559.6K
1001	ATI	ATI	0.01%	2.97K	$558.7K
1002	FHLMC 30YR UMBS SUPER 2.00% 04/01/2052…	—	0.01%	7.40K	$557.8K
1003	SMC (JAPAN) CORP	6273.T	0.01%	1.21K	$557.6K
1004	FNMA 30YR UMBS 5.00% 04/01/2056 (FNCC2332)	—	0.01%	5.96K	$555.7K
1005	FHLMC 30YR UMBS SUPER 4.00% 02/01/2053…	—	0.01%	6.24K	$555.0K
1006	MITSUI FUDOSAN	8801.T	0.01%	61.03K	$554.8K
1007	AXIS BANK	AXISBANK.NS	0.01%	42.23K	$552.3K
1008	CORPAY	CPAY	0.01%	1.39K	$552.2K
1009	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.12%…	—	0.01%	35.69K	$551.8K
1010	FNMA 30YR UMBS 5.00% 07/01/2056 (FNCC3034)	—	0.01%	5.89K	$551.0K
1011	QUANTA COMPUTER	2382.TW	0.01%	54.71K	$550.9K
1012	INTERCONTINENTAL HOTELS GROUP PLC	IHG.L	0.01%	3.47K	$550.7K
1013	CANON	7751.T	0.01%	18.54K	$550.1K
1014	MITSUBISHI ESTATE CO LTD	8802.T	0.01%	25.18K	$549.7K
1015	THE SAUDI NATIONAL BANK	1180.SR	0.01%	55.72K	$549.4K
1016	ARISTOCRAT LEISURE	ALL.AX	0.01%	12.87K	$547.9K
1017	WEST PHARMACEUTICAL SERVICES	WST	0.01%	1.49K	$547.2K
1018	CHINA DEVELOPMENT BANK 3.70% 10/20/2030 (SDBC)	—	0.01%	33.72K	$547.0K
1019	ENEOS HOLDINGS	5020.T	0.01%	63.59K	$546.9K
1020	PPL CORP	PPL	0.01%	15.91K	$546.5K
1021	AIB GROUP PLC	A5G.IR	0.01%	44.92K	$545.8K
1022	THALES SA	HO.PA	0.01%	2.19K	$545.7K
1023	QNITY ELECTRONICS	Q	0.01%	4.42K	$545.1K
1024	TECHTRONIC INDUSTRIES COMPANY-100	0669.HK	0.01%	33.54K	$545.0K
1025	AMERICAN WATER WORKS	AWK	0.01%	4.20K	$544.5K
1026	CENTERPOINT ENERGY	CNP	0.01%	13.93K	$543.8K
1027	DOVER CORP	DOV	0.01%	2.85K	$543.6K
1028	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.01%	5.18K	$543.4K
1029	QUEST DIAGNOSTICS INC	DGX	0.01%	2.33K	$543.1K
1030	LABCORP HOLDINGS	LH	0.01%	1.72K	$541.2K
1031	NEXT PLC	NXT.L	0.01%	2.78K	$541.0K
1032	EUR CASH	—	0.01%	4.81K	$537.8K
1033	CINCINNATI FINANCIAL	CINF	0.01%	3.25K	$537.4K
1034	OTIS WORLDWIDE	OTIS	0.01%	8.05K	$537.4K
1035	BPER BANCA	BPE.MI	0.01%	35.37K	$536.9K
1036	VICI PPTYS INC	VICI	0.01%	23.28K	$536.2K
1037	CK HUTCHISON HOLDINGS	0001.HK	0.01%	63.53K	$536.2K
1038	ENTEGRIS INC	ENTG	0.01%	3.33K	$533.7K
1039	NOVOZYMES B	NSIS-B.CO	0.01%	8.18K	$532.6K
1040	FNMA 30YR UMBS 2.50% 01/01/2052 (FNCB2559)	—	0.01%	6.71K	$532.6K
1041	TREASURY BOND 1.25% 05/15/2050 (TBOND)	—	0.01%	12.42K	$532.0K
1042	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	0.01%	2.75K	$531.7K
1043	KUWAIT FINANCE HOUSE	KFH.KW	0.01%	215.04K	$531.2K
1044	CHINA DEVELOPMENT BANK 3.80% 01/25/2036 (SDBC)	—	0.01%	30.18K	$530.6K
1045	FRANCE (REPUBLIC OF) RegS 2.50% 05/25/2030…	—	0.01%	4.99K	$530.1K
1046	HUBBELL INC	HUBB	0.01%	1.12K	$530.0K
1047	SAMPO CLASS A	SAMPO.HE	0.01%	53.34K	$528.6K
1048	LASERTEC	6920.T	0.01%	1.73K	$527.9K
1049	FHLMC 30YR UMBS SUPER 2.00% 01/01/2054…	—	0.01%	6.97K	$526.8K
1050	EVERSOURCE ENERGY	ES	0.01%	7.96K	$526.4K
1051	OTP BANK	OTP.BD	0.01%	4.12K	$524.8K
1052	GENMAB	GMAB.CO	0.01%	1.41K	$524.1K
1053	GNMA2 30YR 6.00% 08/20/2054 (G2MA9852)	—	0.01%	5.29K	$524.1K
1054	ESTEE LAUDER INC CLASS A	EL	0.01%	5.23K	$523.1K
1055	FHLMC 30YR UMBS SUPER 4.50% 06/01/2052…	—	0.01%	5.73K	$523.1K
1056	SPAIN (KINGDOM OF) 0.80% 07/30/2029 (SPGB)	—	0.01%	5.02K	$522.3K
1057	GNMA2 30YR 4.00% 09/20/2052 (G2MA8267)	—	0.01%	5.89K	$522.2K
1058	RESTAURANTS BRANDS INTERNATIONAL	QSR.TO	0.01%	7.36K	$521.3K
1059	ARGENTINA REPUBLIC OF GOVERNMENT 4.13%…	—	0.01%	7.32K	$521.1K
1060	VAT GROUP AG	VACN.SW	0.01%	653	$520.4K
1061	VERISIGN	VRSN	0.01%	1.72K	$520.3K
1062	FISERV INC	FISV	0.01%	11.24K	$517.8K
1063	HEINEKEN NV	HEIA.AS	0.01%	6.41K	$517.6K
1064	NN GROUP	NN.AS	0.01%	6.08K	$517.6K
1065	TREASURY BOND 3.13% 05/15/2048 (TBOND)	—	0.01%	7.56K	$516.3K
1066	ULTA BEAUTY INC	ULTA	0.01%	909	$516.0K
1067	UNITED THERAPEUTICS	UTHR	0.01%	936	$515.0K
1068	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	0.01%	4.90K	$514.9K
1069	VEOLIA ENVIRON. SA	VIE.PA	0.01%	14.66K	$512.5K
1070	FNMA 15YR UMBS 2.00% 03/01/2037 (FNMA4567)	—	0.01%	5.73K	$510.4K
1071	JAPAN (GOVERNMENT OF) 10YR #382 2.40%…	—	0.01%	849.41K	$509.6K
1072	FNMA 30YR UMBS SUPER 3.00% 08/01/2052 (FNFA5325)	—	0.01%	6.10K	$509.1K
1073	CHROMA ATE INC	2360.TW	0.01%	6.88K	$508.7K
1074	MTU AERO ENGINES HOLDING AG	MTX.DE	0.01%	1.30K	$508.6K
1075	COLES GROUP LTD	COL.AX	0.01%	31.24K	$508.2K
1076	FHLMC 30YR UMBS RVS REMIC SUPER 2.50%…	—	0.01%	6.41K	$507.0K
1077	HERSHEY FOODS	HSY	0.01%	3.10K	$507.0K
1078	SYNCHRONY FINANCIAL	SYF	0.01%	6.88K	$506.6K
1079	XYLEM INC	XYL	0.01%	4.94K	$506.6K
1080	VERALTO CORP	VLTO	0.01%	5.16K	$506.3K
1081	SVENSKA HANDELSBANKEN-A SHS	SHB-A.ST	0.01%	33.34K	$505.8K
1082	CASEYS GENERAL STORES INC	CASY	0.01%	782	$504.7K
1083	GEBERIT AG	GEBN.SW	0.01%	793	$504.6K
1084	FNMA 30YR UMBS 3.00% 04/01/2052 (FNMA4579)	—	0.01%	6.12K	$502.7K
1085	FIRSTRAND LTD	FSR.JO	0.01%	95.33K	$502.4K
1086	TREASURY BOND 2.50% 02/15/2046 (TBOND)	—	0.01%	7.98K	$501.7K
1087	FNMA 30YR UMBS 3.00% 04/01/2051 (FNCB0007)	—	0.01%	6.12K	$501.4K
1088	CHURCH AND DWIGHT INC	CHD	0.01%	5.02K	$501.3K
1089	HEIDELBERG MATERIALS AG	HEI.DE	0.01%	3.14K	$501.2K
1090	UK CONV GILT RegS 4.50% 06/07/2028 (UKT)	—	0.01%	3.80K	$500.6K
1091	PETROCHINA H	0857.HK	0.01%	396.59K	$499.7K
1092	FIRSTENERGY CORP	FE	0.01%	11.01K	$499.6K
1093	LEGAL AND GENERAL GROUP PLC	LGEN.L	0.01%	129.66K	$497.9K
1094	CHINA MERCHANTS BANK H	3968.HK	0.01%	72.46K	$497.1K
1095	GNMA2 30YR 5.00% 05/20/2056 (G2MB1142)	—	0.01%	5.33K	$496.8K
1096	CREDICORP LTD	BAP	0.01%	1.29K	$494.5K
1097	TAPESTRY	TPR	0.01%	4.22K	$494.3K
1098	REDDIT CLASS A	RDDT	0.01%	3.09K	$494.2K
1099	REGIONS FINANCIAL	RF	0.01%	18.02K	$493.2K
1100	POSTE ITALIANE	PST.MI	0.01%	18.12K	$492.9K
1101	EXPORT-IMPORT BANK OF CHINA 3.86% 05/20/2029…	—	0.01%	30.84K	$489.4K
1102	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO.WA	0.01%	16.49K	$489.0K
1103	VERISK ANALYTICS	VRSK	0.01%	2.75K	$488.5K
1104	HEXAGON CLASS B	HEXA-B.ST	0.01%	46.73K	$488.3K
1105	PPG INDUSTRIES	PPG	0.01%	4.70K	$487.6K
1106	MAHINDRA AND MAHINDRA LTD	—	0.01%	16.59K	$487.2K
1107	DAIMLER TRUCK HOLDING E AG	DTG.DE	0.01%	10.62K	$486.6K
1108	FHLMC_K154 A2 4.35% 01/25/2033 (FHLMC_K-154-A2)	—	0.01%	5.14K	$484.0K
1109	KOTAK MAHINDRA BANK LTD	KOTAKBANK.NS	0.01%	104.08K	$481.9K
1110	FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2030…	—	0.01%	4.48K	$481.8K
1111	LARSEN AND TOUBRO LTD	LT.NS	0.01%	12.71K	$481.6K
1112	SUZUKI MOTOR	7269.T	0.01%	37.47K	$481.5K
1113	FNMA 30YR UMBS 6.00% 10/01/2056 (FNCC3587)	—	0.01%	4.86K	$481.5K
1114	SAMSUNG SDI LTD	006400.KS	0.01%	1.15K	$481.5K
1115	GPO FINANCE BANORTE	GFNORTEO.MX	0.01%	45.57K	$481.2K
1116	GNMA2 30YR 6.50% 07/20/2054 (G2MA9781)	—	0.01%	4.73K	$480.1K
1117	LEONARDO FINMECCANICA SPA	LDO.MI	0.01%	9.02K	$479.9K
1118	DARDEN RESTAURANTS INC	DRI	0.01%	2.40K	$479.4K
1119	DOLLAR TREE INC	DLTR	0.01%	4.06K	$477.9K
1120	HELVETIA BALOISE HOLDING N AG	HBAN.SW	0.01%	1.95K	$477.3K
1121	TD SYNNEX	SNX	0.01%	1.75K	$476.6K
1122	RESONAC HOLDINGS	4004.T	0.01%	4.30K	$476.2K
1123	SUPER MICRO COMPUTER INC	SMCI	0.01%	11.90K	$475.8K
1124	ASICS	7936.T	0.01%	16.86K	$475.4K
1125	BANK OF IRELAND GROUP PLC	BIRG.IR	0.01%	23.03K	$474.4K
1126	HANA FINANCIAL GROUP	086790.KS	0.01%	5.09K	$474.2K
1127	NRG ENERGY INC	NRG	0.01%	4.45K	$472.9K
1128	ORIENTAL LAND	4661.T	0.01%	25.27K	$472.8K
1129	GNMA2 30YR 4.50% 08/20/2052 (G2MA8201)	—	0.01%	5.15K	$472.4K
1130	TENET HEALTHCARE CORP	THC	0.01%	1.76K	$472.3K
1131	AGRICULTURAL DEVELOPMENT BANK OF C 1.82%…	—	0.01%	31.32K	$472.0K
1132	PAN AMERICAN SILVER	PAAS.TO	0.01%	10.20K	$472.0K
1133	COPART INC	CPRT	0.01%	17.82K	$471.8K
1134	CHINA LIFE INSURANCE LTD H	2628.HK	0.01%	140.78K	$471.6K
1135	BAJAJ FINANCE LTD	—	0.01%	47.18K	$471.3K
1136	T ROWE PRICE GROUP	TROW	0.01%	4.51K	$469.2K
1137	ZIJIN MINING GROUP LTD H	2899.HK	0.01%	113.03K	$469.1K
1138	SAAB CLASS B	SAAB-B.ST	0.01%	7.70K	$468.4K
1139	SWISSCOM AG	SCMN.SW	0.01%	623	$467.8K
1140	AENA SME SA	AENA.MC	0.01%	16.64K	$467.1K
1141	CAPGEMINI	CAP.PA	0.01%	3.62K	$466.0K
1142	BANCO DE SABADELL	SAB.MC	0.01%	117.91K	$465.7K
1143	EAST JAPAN RAILWAY	9020.T	0.01%	21.89K	$465.6K
1144	FRESENIUS N	FRE.DE	0.01%	9.69K	$465.6K
1145	TREASURY NOTE 3.13% 11/15/2028 (TNOTE)	—	0.01%	4.81K	$465.2K
1146	MACOM TECHNOLOGY SOLUTIONS	MTSI	0.01%	1.52K	$464.7K
1147	SANTOS	STO.AX	0.01%	75.76K	$462.9K
1148	AGRICULTURAL DEVELOPMENT BANK OF C 2.30%…	—	0.01%	29.57K	$461.5K
1149	XPO	XPO	0.01%	2.56K	$461.3K
1150	US FOODS HOLDING	USFD	0.01%	4.72K	$461.3K
1151	DELTA ELECTRONICS (THAILAND) NON-V	DELTA-R.BK	0.01%	59.17K	$461.0K
1152	FNMA 30YR UMBS 2.50% 04/01/2053 (FRSD3124)	—	0.01%	5.85K	$461.0K
1153	ELBIT SYSTEMS	ESLT.TA	0.01%	699	$460.5K
1154	TERUMO	4543.T	0.01%	31.97K	$460.0K
1155	FNMA 30YR UMBS 5.00% 06/01/2053 (FNCB6478)	—	0.01%	4.89K	$459.3K
1156	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	0.01%	5.40K	$458.4K
1157	FHLMC 30YR UMBS 5.50% 09/01/2055 (FRRJ4818)	—	0.01%	4.76K	$458.0K
1158	FHLMC 30YR UMBS SUPER 4.00% 08/01/2052…	—	0.01%	5.18K	$456.8K
1159	INPEX	1605.T	0.01%	19.88K	$456.1K
1160	YUANTA FINANCIAL HOLDING	2885.TW	0.01%	208.13K	$455.8K
1161	SMURFIT WESTROCK PLC	SW	0.01%	11.09K	$455.6K
1162	DOOSAN ENERBILITY LTD	034020.KS	0.01%	8.50K	$455.3K
1163	KONE	KNEBV.HE	0.01%	7.62K	$455.1K
1164	FNMA 30YR UMBS 5.50% 05/01/2054 (FNCB8482)	—	0.01%	4.73K	$455.0K
1165	MERCK	MRK.DE	0.01%	2.94K	$454.9K
1166	KAO	4452.T	0.01%	20.26K	$454.1K
1167	TEXAS PACIFIC LAND	TPL	0.01%	1.24K	$453.0K
1168	EDISON INTERNATIONAL	EIX	0.01%	8.14K	$452.8K
1169	BMW	BMW.DE	0.01%	7.62K	$451.9K
1170	STERIS	STE	0.01%	2.06K	$451.7K
1171	B3 BRASIL BOLSA BALCAO SA	B3SA3.SA	0.01%	96.36K	$451.0K
1172	FHLMC 30YR UMBS 5.00% 05/01/2056 (FRRQ0118)	—	0.01%	4.85K	$450.8K
1173	TREASURY BOND 3.00% 02/15/2047 (TBOND)	—	0.01%	6.63K	$449.6K
1174	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS.MC	0.01%	4.35K	$448.5K
1175	BANCO BRADESCO PREF	BBDC4.SA	0.01%	103.56K	$448.4K
1176	STANDARD BANK GROUP	SBK.JO	0.01%	24.93K	$447.8K
1177	WUXI BIOLOGICS CAYMAN	2269.HK	0.01%	66.65K	$447.2K
1178	OMNICOM GROUP INC	OMC	0.01%	5.80K	$447.1K
1179	FIRST QUANTUM MINERALS	FM.TO	0.01%	16.32K	$447.1K
1180	RELIANCE STEEL & ALUMINUM	RS	0.01%	1.11K	$447.0K
1181	WOLTERS KLUWER	WKL.AS	0.01%	5.18K	$446.9K
1182	GNMA2 30YR 2.00% 12/20/2050 (G2MA7051)	—	0.01%	5.81K	$446.7K
1183	CHINA DEVELOPMENT BANK 2.63% 01/08/2034 (SDBC)	—	0.01%	27.98K	$446.3K
1184	PTC	PTC	0.01%	2.29K	$446.1K
1185	FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2033…	—	0.01%	4.25K	$445.2K
1186	TREASURY NOTE (OTR) 5.00% 09/30/2033 (TNOTE)	—	0.01%	4.48K	$444.8K
1187	PRINCIPAL FINANCIAL GROUP INC	PFG	0.01%	4.12K	$444.4K
1188	GNMA2 30YR 5.50% 10/20/2055 (G2MB0686)	—	0.01%	4.60K	$444.3K
1189	FHLMC 30YR UMBS SUPER 2.00% 06/01/2052…	—	0.01%	5.88K	$443.4K
1190	BANDAI NAMCO HOLDINGS INC	7832.T	0.01%	12.05K	$442.9K
1191	AGRICULTURAL DEVELOPMENT BANK OF C 2.22%…	—	0.01%	29.02K	$441.9K
1192	FHLMC 30YR UMBS SUPER 6.00% 01/01/2056…	—	0.01%	4.48K	$441.4K
1193	PULTEGROUP	PHM	0.01%	3.96K	$440.6K
1194	FNMA 30YR UMBS SUPER 5.50% 02/01/2054 (FNFS9434)	—	0.01%	4.56K	$440.4K
1195	ROKU CLASS A	ROKU	0.01%	2.88K	$440.4K
1196	FRANCE (REPUBLIC OF) RegS 1.50% 05/25/2031…	—	0.01%	4.42K	$439.4K
1197	FNMA 30YR UMBS 2.50% 03/01/2052 (FNMA4563)	—	0.01%	5.57K	$439.1K
1198	GNMA2 30YR 3.00% 08/20/2051 (G2MA7535)	—	0.01%	5.25K	$438.4K
1199	ROYAL GOLD	RGLD	0.01%	1.85K	$438.1K
1200	JULIUS BAER GRUPPE AG	BAER.SW	0.01%	5.09K	$438.0K
1201	SGS SA	SGSN.SW	0.01%	3.76K	$437.6K
1202	NUTANIX CLASS A	NTNX	0.01%	5.90K	$437.4K
1203	IMPERIAL OIL LTD	IMO.TO	0.01%	3.55K	$437.1K
1204	CMS ENERGY	CMS	0.01%	6.63K	$436.7K
1205	FNMA 30YR UMBS SUPER 2.00% 10/01/2052 (FNFS6606)	—	0.01%	5.76K	$435.6K
1206	JAPAN (GOVERNMENT OF) 10YR #364 0.10%…	—	0.01%	776.85K	$435.0K
1207	EXPAND ENERGY	EXE	0.01%	4.89K	$434.7K
1208	EVOLUTION MINING	EVN.AX	0.01%	47.52K	$433.8K
1209	FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS1095)	—	0.01%	5.73K	$433.4K
1210	FNMA 30YR UMBS 2.00% 08/01/2051 (FNCB1309)	—	0.01%	5.73K	$433.1K
1211	FHLMC 30YR UMBS SUPER 2.00% 12/01/2051…	—	0.01%	5.71K	$432.2K
1212	DENSO	6902.T	0.01%	37.54K	$432.1K
1213	AGRICULTURAL BANK OF CHINA LTD H	1288.HK	0.01%	508.29K	$432.0K
1214	BRAMBLES	BXB.AX	0.01%	31.95K	$431.0K
1215	FRANCE (REPUBLIC OF) 2.00% 11/25/2032 (FRTR)	—	0.01%	4.42K	$431.0K
1216	ORLEN	PKN.WA	0.01%	10.98K	$430.7K
1217	NATIONAL BANK OF KUWAIT	NBK.KW	0.01%	161.79K	$430.4K
1218	FHLMC 30YR UMBS SUPER 5.50% 05/01/2053…	—	0.01%	4.45K	$430.3K
1219	NIPPON STEEL	5401.T	0.01%	108.33K	$430.1K
1220	KONINKLIJKE PHILIPS	PHIA.AS	0.01%	17.34K	$429.7K
1221	GNMA2 30YR 4.50% 01/20/2055 (G2MB0145)	—	0.01%	4.73K	$429.4K
1222	TREASURY BOND 1.38% 08/15/2050 (TBOND)	—	0.01%	9.75K	$429.4K
1223	DOW	DOW	0.01%	15.27K	$429.3K
1224	WOODWARD	WWD	0.01%	1.29K	$428.6K
1225	FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028…	—	0.01%	4.07K	$428.6K
1226	TRIP.COM GROUP	9961.HK	0.01%	11.09K	$428.5K
1227	FHLMC 30YR UMBS SUPER 3.00% 02/01/2049…	—	0.01%	4.99K	$428.4K
1228	PERMIAN RESOURCES CLASS A	PR	0.01%	18.28K	$427.8K
1229	TREASURY BOND 2.50% 05/15/2046 (TBOND)	—	0.01%	6.83K	$427.2K
1230	TREASURY BOND 3.00% 11/15/2044 (TBOND)	—	0.01%	6.09K	$426.8K
1231	DSM FIRMENICH AG	DSFIR.AS	0.01%	3.83K	$426.7K
1232	PACKAGING CORP OF AMERICA	PKG	0.01%	1.87K	$426.6K
1233	VIATRIS	VTRS	0.01%	24.29K	$426.0K
1234	CAPITEC SHS	CPI.JO	0.01%	1.65K	$425.6K
1235	CENTRAL JAPAN RAILWAY	9022.T	0.01%	18.58K	$425.4K
1236	FNMA 30YR UMBS 5.00% 10/01/2054 (FNMA5496)	—	0.01%	4.55K	$425.3K
1237	SUN HUNG KAI PROPERTIES LTD	0016.HK	0.01%	30.88K	$423.6K
1238	NIPPON YUSEN	9101.T	0.01%	9.11K	$422.5K
1239	ITALY (REPUBLIC OF) 4.75% 09/01/2028 (BTPS)	—	0.01%	3.69K	$422.3K
1240	SOUTHWEST AIRLINES	LUV	0.01%	10.35K	$421.9K
1241	CHINA DEVELOPMENT BANK 2.35% 05/06/2034 (SDBC)	—	0.01%	26.92K	$421.8K
1242	GLOBAL UNICHIP	3443.TW	0.01%	1.66K	$421.3K
1243	FIRST ABU DHABI BANK	—	0.01%	83.43K	$420.5K
1244	SAUDI TELECOM	7010.SR	0.01%	37.40K	$420.3K
1245	BOMBARDIER CLASS B	BBD-B.TO	0.01%	2.02K	$420.1K
1246	UK CONV GILT RegS 0.88% 10/22/2029 (UKT)	—	0.01%	3.57K	$419.7K
1247	ANTOFAGASTA PLC	ANTO.L	0.01%	8.35K	$419.6K
1248	FHLMC 30YR UMBS 4.50% 12/01/2055 (FRRQ0074)	—	0.01%	4.66K	$419.4K
1249	FORTESCUE LTD	FMG.AX	0.01%	38.09K	$418.6K
1250	NISOURCE	NI	0.01%	10.14K	$418.2K
1251	TREASURY BOND 2.75% 11/15/2047 (TBOND)	—	0.01%	6.52K	$418.0K
1252	FNMA 30YR UMBS 5.00% 01/01/2055 (FNCB9783)	—	0.01%	4.47K	$417.3K
1253	BANCO BPM	BAMI.MI	0.01%	25.12K	$417.3K
1254	ALFA LAVAL	ALFA.ST	0.01%	7.17K	$416.5K
1255	FNMA 30YR UMBS 6.00% 08/01/2056 (FNCC3256)	—	0.01%	4.22K	$416.3K
1256	E.SUN FINANCIAL HOLDING	2884.TW	0.01%	288.24K	$415.1K
1257	HF SINCLAIR	DINO	0.01%	3.38K	$414.9K
1258	EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030…	—	0.01%	4.20K	$414.4K
1259	WIWYNN CORPORATION	6669.TW	0.01%	5.82K	$414.3K
1260	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	0.01%	2.25K	$414.1K
1261	FHLMC 30YR UMBS SUPER 2.50% 01/01/2052…	—	0.01%	5.23K	$413.4K
1262	FURUKAWA ELECTRIC LTD	5801.T	0.01%	15.96K	$411.9K
1263	UK CONV GILT RegS 1.63% 10/22/2028 (UKT)	—	0.01%	3.31K	$411.7K
1264	DYNATRACE INC	DT	0.01%	6.31K	$411.6K
1265	BAIDU	9888.HK	0.01%	39.49K	$411.5K
1266	FNMA 30YR UMBS 5.00% 05/01/2056 (FNDG7753)	—	0.01%	4.42K	$411.4K
1267	KRAFT HEINZ	KHC	0.01%	18.31K	$411.1K
1268	HANWHA AEROSPACE LTD	012450.KS	0.01%	634	$409.2K
1269	ROIVANT SCIENCES LTD	ROIV	0.01%	11.82K	$409.0K
1270	BEONE MEDICINES AG	6160.HK	0.01%	15.13K	$409.0K
1271	FIRST SOLAR	FSLR	0.01%	2.27K	$408.4K
1272	CARPENTER TECHNOLOGY	CRS	0.01%	1.08K	$408.1K
1273	EPIROC CLASS A	EPI-A.ST	0.01%	15.14K	$407.2K
1274	AMCOR PLC	AMCR	0.01%	9.78K	$406.5K
1275	CURTISS WRIGHT	CW	0.01%	806	$406.4K
1276	TREASURY BOND 2.38% 11/15/2049 (TBOND)	—	0.01%	7.05K	$406.0K
1277	FHLMC 30YR UMBS SUPER 1.50% 05/01/2051…	—	0.01%	5.64K	$405.9K
1278	WHITECAP RESOURCES INC	WCP.TO	0.01%	30.95K	$405.5K
1279	NANYA TECHNOLOGY CORP	2408.TW	0.01%	24.58K	$405.4K
1280	FNMA_20-M8 A2 1.82% 02/25/2030 (FNMA_20-M8-A2)	—	0.01%	4.51K	$405.4K
1281	KERING SA	KER.PA	0.01%	1.70K	$405.4K
1282	UNIVERSAL MUSIC GROUP	UMG.AS	0.01%	24.32K	$405.2K
1283	CREDIT AGRICOLE SA	ACA.PA	0.01%	22.18K	$404.8K
1284	CLP HOLDINGS	0002.HK	0.01%	41.07K	$404.6K
1285	UK CONV GILT RegS 4.50% 03/07/2035 (UKT)	—	0.01%	3.23K	$403.9K
1286	TREASURY BOND 3.63% 08/15/2043 (TBOND)	—	0.01%	5.15K	$403.4K
1287	CONSTELLATION BRANDS CLASS A	STZ	0.01%	3.18K	$401.7K
1288	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	0.01%	2.41K	$401.2K
1289	INCYTE CORP	INCY	0.01%	3.60K	$401.1K
1290	LARGAN PRECISION LTD	3008.TW	0.01%	1.75K	$400.0K
1291	WARTSILA	WRT1V.HE	0.01%	11.93K	$399.2K
1292	FHLMC 30YR UMBS 2.50% 09/01/2051 (FRRA5744)	—	0.01%	5.02K	$398.4K
1293	EVERGY	EVRG	0.01%	4.88K	$398.0K
1294	FNMA 15YR UMBS 2.00% 01/01/2037 (FNMA4516)	—	0.01%	4.47K	$397.8K
1295	FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028…	—	0.01%	3.72K	$397.3K
1296	FHLMC 30YR UMBS 4.00% 07/01/2052 (FRRA7664)	—	0.01%	4.50K	$396.6K
1297	SNAP ON INC	SNA	0.01%	1.09K	$396.0K
1298	AEON	8267.T	0.01%	51.84K	$395.6K
1299	HANNOVER RUECK	HNR1.DE	0.01%	1.32K	$394.2K
1300	ITT INC	ITT	0.01%	1.95K	$394.0K
1301	FNMA 30YR UMBS SUPER 2.00% 02/01/2052 (FNFS2040)	—	0.01%	5.21K	$393.9K
1302	TREASURY BOND 3.00% 02/15/2049 (TBOND)	—	0.01%	5.95K	$393.5K
1303	KINGSPAN GROUP PLC	KRX.IR	0.01%	3.46K	$393.2K
1304	FNMA 30YR UMBS SUPER 4.00% 04/01/2050 (FNFM7840)	—	0.01%	4.40K	$393.0K
1305	LUNDIN MINING	LUN.TO	0.01%	15.94K	$392.8K
1306	GNMA2 30YR 5.50% 04/20/2053 (G2MA8801)	—	0.01%	4.04K	$392.2K
1307	KUBOTA	6326.T	0.01%	23.67K	$391.7K
1308	OVINTIV	OVV	0.01%	6.01K	$391.6K
1309	SONOVA HOLDING AG	SOON.SW	0.01%	1.22K	$390.7K
1310	IHI	7013.T	0.01%	23.57K	$389.9K
1311	CELLTRION	068270.KS	0.01%	2.88K	$389.8K
1312	ASUSTEK COMPUTER INC	2357.TW	0.01%	12.75K	$389.7K
1313	HALMA PLC	HLMA.L	0.01%	8.32K	$389.6K
1314	GREAT WEST LIFECO INC	GWO.TO	0.01%	6.26K	$389.0K
1315	FNMA 30YR UMBS SUPER 3.50% 10/01/2050 (FNFS5870)	—	0.01%	4.51K	$389.0K
1316	CHINA DEVELOPMENT BANK 2.96% 07/18/2032 (SDBC)	—	0.01%	24.13K	$388.2K
1317	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	0.01%	1.00K	$388.1K
1318	FOMENTO ECONOMICO MEXICANO	FEMSAUBD.MX	0.01%	31.93K	$387.6K
1319	BROWN & BROWN INC	BRO	0.01%	6.09K	$387.4K
1320	MAGNA INTERNATIONAL	MG.TO	0.01%	6.06K	$387.3K
1321	GLOBAL PAYMENTS INC	GPN	0.01%	4.70K	$385.7K
1322	KEYCORP	KEY	0.01%	19.18K	$385.4K
1323	TREASURY BOND 2.25% 08/15/2049 (TBOND)	—	0.01%	6.85K	$385.1K
1324	WESCO INTERNATIONAL	WCC	0.01%	1.06K	$384.4K
1325	NITTO DENKO	6988.T	0.01%	16.85K	$383.9K
1326	SECOM	9735.T	0.01%	9.51K	$381.5K
1327	CHINA DEVELOPMENT BANK 2.26% 07/19/2034 (SDBC)	—	0.01%	24.46K	$381.1K
1328	SCREEN HOLDINGS LTD	7735.T	0.01%	3.65K	$381.1K
1329	LATTICE SEMICONDUCTOR	LSCC	0.01%	3.10K	$380.8K
1330	CDW	CDW	0.01%	2.64K	$380.0K
1331	CHINA DEVELOPMENT BANK 2.82% 05/22/2033 (SDBC)	—	0.01%	23.65K	$380.0K
1332	GNMA2 30YR 3.00% 02/20/2052 (G2MA7882)	—	0.01%	4.54K	$379.5K
1333	FNMA 30YR UMBS 6.00% 11/01/2053 (FNCB7482)	—	0.01%	3.83K	$379.3K
1334	FHLMC 30YR UMBS SUPER 6.00% 09/01/2055…	—	0.01%	3.85K	$379.2K
1335	TREASURY BOND 2.75% 08/15/2047 (TBOND)	—	0.01%	5.89K	$379.1K
1336	KONINKLIJKE KPN NV	KPN.AS	0.01%	87.31K	$378.9K
1337	FNMA 30YR UMBS SUPER 2.50% 08/01/2051 (FNFM8248)	—	0.01%	4.72K	$378.5K
1338	GENUINE PARTS	GPC	0.01%	2.92K	$377.9K
1339	KFW 4.13% 07/15/2033 (KFW)	—	0.01%	4.01K	$377.5K
1340	LOEWS	L	0.01%	3.50K	$377.4K
1341	BCO BTG PACTUAL UNT SA	BPAC11.SA	0.01%	23.09K	$377.3K
1342	ENDESA SA	ELE.MC	0.01%	7.90K	$376.8K
1343	FRANCE (REPUBLIC OF) 2.40% 09/24/2028 (FRTR)	—	0.01%	3.45K	$376.6K
1344	JENTECH PRECISION INDUSTRIAL LTD	3653.TW	0.01%	1.68K	$376.4K
1345	COEUR MINING	CDE	0.01%	22.44K	$376.0K
1346	EDP ENERGIAS DE PORTUGAL	EDP.LS	0.01%	69.19K	$375.7K
1347	EXPORT-IMPORT BANK OF CHINA 2.44% 04/12/2034…	—	0.01%	23.84K	$375.7K
1348	EAST WEST BANCORP	EWBC	0.01%	2.99K	$375.5K
1349	AGRICULTURAL DEVELOPMENT BANK OF C 1.66%…	—	0.01%	25.20K	$375.2K
1350	FNMA 30YR UMBS SUPER 3.50% 06/01/2052 (FNFS2141)	—	0.01%	4.36K	$373.7K
1351	FIDELITY NATIONAL INFORMATION SERV	FIS	0.01%	10.90K	$373.6K
1352	SOUTH32	S32.AX	0.01%	106.88K	$373.0K
1353	EMIRATES TELECOM	—	0.01%	65.80K	$372.4K
1354	GNMA2 30YR 2.00% 01/20/2052 (G2MA7826)	—	0.01%	4.84K	$372.3K
1355	ZIMMER BIOMET HOLDINGS	ZBH	0.01%	4.04K	$371.9K
1356	DASSAULT SYSTEMES	DSY.PA	0.01%	15.00K	$371.5K
1357	VALTERRA PLATINUM LTD	VAL.JO	0.01%	5.03K	$371.3K
1358	SOUTHERN COPPER CORP	SCCO	0.01%	1.78K	$371.1K
1359	REINSURANCE GROUP OF AMERICA	RGA	0.01%	1.43K	$370.5K
1360	SAUDI ARABIAN MINING	1211.SR	0.01%	22.70K	$370.4K
1361	NORDSON	NDSN	0.01%	1.12K	$370.0K
1362	PARTNERS GROUP HOLDING AG	PGHN.SW	0.01%	516	$369.7K
1363	GENERAL MILLS INC	GIS	0.01%	11.30K	$369.6K
1364	DUPONT DE NEMOURS	DD	0.01%	2.86K	$369.5K
1365	TALEN ENERGY	TLN	0.01%	973	$369.4K
1366	QATAR NATIONAL BANK	QNBK.QA	0.01%	86.88K	$369.3K
1367	FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2029…	—	0.01%	3.72K	$369.2K
1368	KANSAI ELECTRIC POWER	9503.T	0.01%	22.10K	$369.1K
1369	MTN GROUP	MTN.JO	0.01%	33.09K	$368.9K
1370	FRANCE (REPUBLIC OF) 2.70% 02/25/2031 (FRTR)	—	0.01%	3.50K	$368.9K
1371	CHINA DEVELOPMENT BANK 1.87% 09/05/2035 (SDBC)	—	0.01%	24.41K	$368.9K
1372	MKS	MKSI	0.01%	1.48K	$368.8K
1373	TRACTOR SUPPLY	TSCO	0.01%	11.02K	$368.6K
1374	BURLINGTON STORES	BURL	0.01%	1.37K	$368.4K
1375	RB GLOBAL	RBA.TO	0.01%	4.29K	$368.2K
1376	BROOKFIELD ASSET MANAGEMENT VOTING	BAM.TO	0.01%	8.02K	$368.0K
1377	FHLMC 30YR UMBS SUPER 2.50% 05/01/2052…	—	0.01%	4.61K	$368.0K
1378	JAPAN (GOVERNMENT OF) 10YR #349 0.10%…	—	0.01%	593.40K	$367.9K
1379	ESSEX PROPERTY TRUST REIT	ESS	0.01%	1.36K	$367.9K
1380	IDEX	IEX	0.01%	1.56K	$367.6K
1381	FNMA 30YR UMBS 2.50% 10/01/2051 (FNCA9558)	—	0.01%	4.63K	$367.6K
1382	REVVITY	RVTY	0.01%	2.36K	$367.3K
1383	FNMA 30YR UMBS SUPER 4.50% 03/01/2055 (FNFA0740)	—	0.01%	4.06K	$367.2K
1384	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.64%…	—	0.01%	24.11K	$367.2K
1385	CF INDUSTRIES HOLDINGS INC	CF	0.01%	3.20K	$366.8K
1386	FNMA 30YR UMBS SUPER 2.50% 06/01/2052 (FNFA1622)	—	0.01%	4.64K	$366.7K
1387	FORTIVE	FTV	0.01%	6.39K	$366.5K
1388	SWITZERLAND (CONFEDERATION OF) RegS 0.00%…	—	0.01%	3.18K	$366.4K
1389	EQUIFAX	EFX	0.01%	2.48K	$366.0K
1390	FNMA 30YR UMBS SUPER 2.50% 02/01/2052 (FNFS6380)	—	0.01%	4.66K	$365.3K
1391	FNMA 30YR UMBS SUPER 3.50% 02/01/2051 (FNFM8911)	—	0.01%	4.23K	$365.2K
1392	BT GROUP PLC	BT-A.L	0.01%	141.90K	$364.7K
1393	BEST BUY	BBY	0.01%	4.19K	$364.5K
1394	MITSUI OSK LINES LTD	9104.T	0.01%	7.92K	$364.2K
1395	ALLIANT ENERGY CORP	LNT	0.01%	5.47K	$363.8K
1396	FISHER AND PAYKEL HEALTHCARE CORPO	FPH.NZ	0.01%	13.41K	$363.4K
1397	FHLMC 30YR UMBS SUPER 3.00% 05/01/2052…	—	0.01%	4.42K	$363.3K
1398	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.69%…	—	0.01%	22.67K	$363.2K
1399	TOURMALINE OIL CORP	TOU.TO	0.01%	8.10K	$362.9K
1400	BOLIDEN	BOL.ST	0.01%	6.63K	$362.5K
1401	FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2031…	—	0.01%	4.01K	$362.3K
1402	SAMSUNG C&T CORP	028260.KS	0.01%	1.54K	$362.1K
1403	KRW CASH	—	0.01%	5.17M	$361.7K
1404	SKYWORKS SOLUTIONS	SWKS	0.01%	4.84K	$361.3K
1405	EURONEXT NV	ENX.PA	0.01%	1.95K	$361.1K
1406	GBP CASH	—	0.01%	2.73K	$361.1K
1407	FHMS_K749 A2 2.12% 03/25/2029 (FHMS_K749-A2)	—	0.01%	3.85K	$360.9K
1408	NAVER	035420.KS	0.01%	2.67K	$360.8K
1409	FNMA 30YR UMBS 4.50% 11/01/2052 (FNCB5102)	—	0.01%	3.95K	$360.6K
1410	KING SLIDE WORKS	2059.TW	0.01%	1.09K	$360.3K
1411	FNMA 30YR 3.50% 09/01/2047 (FNBH4022)	—	0.01%	4.13K	$359.9K
1412	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4.SA	0.01%	109.88K	$359.3K
1413	EMAAR PROPERTIES	EMAAR.AE	0.01%	116.59K	$359.1K
1414	CAD CASH	—	0.01%	5.12K	$358.7K
1415	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.65%…	—	0.01%	23.84K	$358.5K
1416	KGI FINANCIAL HOLDING	2883.TW	0.01%	296.19K	$358.4K
1417	JB HUNT TRANSPORT SERVICES	JBHT	0.01%	1.57K	$358.2K
1418	KIA CORPORATION	000270.KS	0.01%	4.42K	$357.7K
1419	NESTE	NESTE.HE	0.01%	9.88K	$357.6K
1420	FABRINET	FN	0.01%	782	$356.9K
1421	FHLMC 30YR UMBS SUPER 6.50% 04/01/2055…	—	0.01%	3.53K	$356.8K
1422	GERMANY (FEDERAL REPUBLIC OF) RegS 2.10%…	—	0.01%	3.23K	$356.0K
1423	SWITZERLAND (CONFEDERATION OF) RegS 0.00%…	—	0.01%	3.00K	$355.8K
1424	INTERNATIONAL PAPER	IP	0.01%	11.20K	$355.5K
1425	COMPUTERSHARE LTD	CPU.AX	0.01%	12.73K	$355.2K
1426	RB GLOBAL	RBA	0.01%	4.04K	$354.9K
1427	CHINA SHENHUA ENERGY LTD H	1088.HK	0.01%	63.22K	$354.7K
1428	INFORMA PLC	INF.L	0.01%	30.51K	$352.4K
1429	ASPEED TECHNOLOGY	5274.TWO	0.01%	635	$351.5K
1430	RBC BEARINGS	RBC	0.01%	689	$351.4K
1431	TOAST CLASS A	TOST	0.01%	11.22K	$351.4K
1432	WSP GLOBAL INC	WSP.TO	0.01%	3.06K	$350.3K
1433	THOMSON REUTERS CORP	TRI.TO	0.01%	3.39K	$349.8K
1434	CLEAN HARBORS INC	CLH	0.01%	1.09K	$349.2K
1435	FNMA 30YR UMBS 2.00% 12/01/2051 (FNMA4492)	—	0.01%	4.62K	$349.2K
1436	WR BERKLEY	WRB	0.01%	4.79K	$349.1K
1437	KERRY GROUP PLC	KRZ.IR	0.01%	3.52K	$348.8K
1438	FNMA 30YR UMBS SUPER 3.00% 07/01/2051 (FNFM8038)	—	0.01%	4.22K	$348.7K
1439	GNMA2 30YR 5.00% 10/20/2054 (G2MA9964)	—	0.01%	3.71K	$347.8K
1440	VOLKSWAGEN NON-VOTING PREF AG	VOW3.DE	0.01%	4.55K	$347.5K
1441	BUNGE GLOBAL SA	BG	0.01%	3.33K	$347.2K
1442	APA	APA	0.01%	7.41K	$347.1K
1443	MEGA FINANCIAL HOLDING LTD	2886.TW	0.01%	222.10K	$346.5K
1444	LOGITECH INTERNATIONAL	LOGN.SW	0.01%	3.49K	$346.3K
1445	ESSITY CLASS B	ESSITY-B.ST	0.01%	13.06K	$345.7K
1446	CH ROBINSON WORLDWIDE	CHRW	0.01%	2.47K	$345.4K
1447	FHLMC 30YR UMBS 5.00% 05/01/2056 (FRTB2369)	—	0.01%	3.69K	$345.3K
1448	DAIWA SECURITIES GROUP INC	8601.T	0.01%	31.56K	$345.3K
1449	JACOBS SOLUTIONS INC	J	0.01%	2.48K	$345.1K
1450	ROCHE HOLDING AG	RO.SW	0.01%	778	$344.9K
1451	FNMA 15YR UMBS SUPER 3.00% 11/01/2038 (FNFS7326)	—	0.01%	3.76K	$344.8K
1452	SHARKNINJA	SN	0.01%	1.81K	$344.6K
1453	STATE BANK OF INDIA	SBIN.NS	0.01%	35.00K	$344.0K
1454	POLAND (REPUBLIC OF) 1.25% 10/25/2030 (POLGB)	—	0.01%	15.94K	$343.3K
1455	TREASURY BOND 2.75% 11/15/2042 (TBOND)	—	0.01%	4.91K	$343.0K
1456	TREASURY BOND 2.88% 05/15/2043 (TBOND)	—	0.01%	4.85K	$342.7K
1457	SEMTECH	SMTC	0.01%	2.03K	$342.1K
1458	TATA CONSULTANCY SERVICES LTD	TCS.NS	0.01%	15.39K	$341.6K
1459	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.35%…	—	0.01%	21.55K	$341.4K
1460	FNMA 30YR UMBS SUPER 2.00% 12/01/2050 (FNFM5150)	—	0.01%	4.46K	$341.3K
1461	FRANCE (REPUBLIC OF) 2.40% 09/24/2029 (FRTR)	—	0.01%	3.18K	$340.8K
1462	WISTRON	3231.TW	0.01%	57.46K	$340.7K
1463	FRANCE (REPUBLIC OF) 3.50% 11/25/2035 (FRTR)	—	0.01%	3.35K	$339.5K
1464	BAWAG GROUP AG	BG.VI	0.01%	1.81K	$339.3K
1465	API GROUP	APG	0.01%	8.39K	$339.1K
1466	FRANCE (REPUBLIC OF) 1.25% 05/25/2036 (FRTR)	—	0.01%	4.16K	$339.0K
1467	FAIR ISAAC	FICO	0.01%	457	$338.5K
1468	FINECOBANK BANCA FINECO	FBK.MI	0.01%	14.22K	$338.4K
1469	ALAMOS GOLD CLASS A	AGI.TO	0.01%	10.28K	$338.0K
1470	UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.38%…	—	0.01%	2.60K	$337.9K
1471	LITE ON TECHNOLOGY	2301.TW	0.01%	37.47K	$337.6K
1472	FRANCE (REPUBLIC OF) 3.20% 05/25/2035 (FRTR)	—	0.01%	3.38K	$337.0K
1473	FNMA 30YR UMBS SUPER 6.50% 07/01/2055 (FNFA2282)	—	0.01%	3.34K	$336.7K
1474	SUMITOMO METAL MINING	5713.T	0.01%	5.68K	$336.4K
1475	CHINA DEVELOPMENT BANK 3.02% 03/06/2033 (SDBC)	—	0.01%	20.74K	$336.4K
1476	FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029…	—	0.01%	3.07K	$335.6K
1477	EXPORT-IMPORT BANK OF CHINA 2.31% 03/15/2029…	—	0.01%	21.99K	$335.4K
1478	DAIWA HOUSE INDUSTRY	1925.T	0.01%	24.65K	$335.3K
1479	UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13%…	—	0.01%	2.63K	$335.2K
1480	BE SEMICONDUCTOR INDUSTRIES NV	BESI.AS	0.01%	1.71K	$335.0K
1481	STERLING INFRASTRUCTURE	STRL	0.01%	668	$334.6K
1482	SHIONOGI	4507.T	0.01%	19.34K	$334.3K
1483	FNMA 30YR UMBS SUPER 3.50% 04/01/2052 (FNFS4925)	—	0.01%	3.87K	$333.5K
1484	GNMA2 30YR 2.50% 05/20/2051 (G2MA7367)	—	0.01%	4.15K	$332.9K
1485	JAPAN EXCHANGE GROUP	8697.T	0.01%	23.26K	$332.6K
1486	KIRIN HOLDINGS	2503.T	0.01%	18.84K	$332.3K
1487	AUSTRALIA (COMMONWEALTH OF) RegS 2.25%…	—	0.01%	4.97K	$331.8K
1488	BALL CORP	BALL	0.01%	5.60K	$331.3K
1489	GNMA2 30YR 3.50% 07/20/2053 (G2MA9013)	—	0.01%	3.81K	$330.1K
1490	HOST HOTELS & RESORTS REIT	HST	0.01%	14.49K	$329.5K
1491	SIEMENS HEALTHINEERS AG	SHL.DE	0.01%	7.41K	$328.3K
1492	TERNA RETE ELETTRICA NAZIONALE	TRN.MI	0.01%	32.00K	$328.0K
1493	JAPAN (GOVERNMENT OF) 10YR #359 0.10%…	—	0.01%	565.54K	$328.0K
1494	JAPAN (GOVERNMENT OF) 10YR #360 0.10%…	—	0.01%	564.48K	$327.4K
1495	FNMA 30YR UMBS 3.00% 05/01/2052 (FNCB3516)	—	0.01%	3.97K	$327.0K
1496	FUJI ELECTRIC	6504.T	0.01%	3.45K	$326.7K
1497	SEGRO REIT PLC	SGRO.L	0.01%	26.47K	$326.4K
1498	UPM-KYMMENE	UPM.HE	0.01%	11.85K	$326.4K
1499	SINOPAC FINANCIAL HOLDINGS	2890.TW	0.01%	231.37K	$326.2K
1500	CELLNEX TELECOM	CLNX.MC	0.01%	11.87K	$326.2K
1501	FHMS_K160 A2 4.50% 08/25/2033 (FHMS_K160-A2)	—	0.01%	3.46K	$326.1K
1502	PERFORMANCE FOOD GROUP	PFGC	0.01%	3.44K	$325.7K
1503	WINBOND ELECTRONICS	2344.TW	0.01%	59.87K	$325.7K
1504	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL.TO	0.01%	7.61K	$325.5K
1505	KOKUSAI ELECTRIC	6525.T	0.01%	5.12K	$325.3K
1506	LYONDELLBASELL INDUSTRIES CLASS A	LYB	0.01%	5.47K	$325.0K
1507	CHUNGHWA TELECOM LTD	2412.TW	0.01%	70.90K	$324.7K
1508	AGRICULTURAL DEVELOPMENT BANK OF C 2.47%…	—	0.01%	20.60K	$324.6K
1509	A P MOLLER MAERSK B	MAERSK-B.CO	0.01%	87	$324.6K
1510	DIPLOMA PLC	DPLM.L	0.01%	3.12K	$324.5K
1511	RYOHIN KEIKAKU	7453.T	0.01%	11.63K	$324.1K
1512	PERNOD RICARD SA	RI.PA	0.01%	4.64K	$324.0K
1513	EXELIXIS INC	EXEL	0.01%	5.41K	$323.5K
1514	KONGSBERG GRUPPEN	KOG.OL	0.01%	10.29K	$322.9K
1515	LEIDOS HOLDINGS	LDOS	0.01%	2.65K	$322.7K
1516	GNMA2 30YR 3.00% 11/20/2051 (G2MA7706)	—	0.01%	3.86K	$322.6K
1517	SUNCORP GROUP	SUN.AX	0.01%	24.16K	$322.5K
1518	JAPAN (GOVERNMENT OF) 5YR #183 1.60% 12/20/2030…	—	0.01%	525.96K	$320.8K
1519	W. P. CAREY REIT	WPC	0.01%	4.97K	$319.7K
1520	AXIA ENERGIA SA	AXIA3.SA	0.01%	26.63K	$319.6K
1521	OLYMPUS	7733.T	0.01%	25.36K	$319.5K
1522	TREASURY BOND 2.88% 11/15/2046 (TBOND)	—	0.01%	4.80K	$319.5K
1523	INNOVENT BIOLOGICS	1801.HK	0.01%	27.21K	$319.5K
1524	EBARA	6361.T	0.01%	10.59K	$319.4K
1525	TYSON FOODS INC CLASS A	TSN	0.01%	5.96K	$319.3K
1526	FHLMC 30YR UMBS 4.00% 07/01/2052 (FRRA7665)	—	0.01%	3.62K	$319.1K
1527	FNMA 30YR UMBS 2.00% 02/01/2052 (FNBV3013)	—	0.01%	4.23K	$319.1K
1528	GNMA2 30YR 3.50% 01/20/2052 (G2MA7829)	—	0.01%	3.69K	$318.5K
1529	UK CONV GILT RegS 4.75% 10/22/2035 (UKT)	—	0.01%	2.52K	$318.3K
1530	CANADA (GOVERNMENT OF) 3.00% 09/01/2031 (CAN)	—	0.01%	4.65K	$318.1K
1531	ASAHI KASEI	3407.T	0.01%	31.82K	$317.8K
1532	THE SAGE GROUP	SGE.L	0.01%	22.16K	$317.8K
1533	FHLMC 30YR UMBS SUPER 5.50% 09/01/2053…	—	0.01%	3.29K	$317.6K
1534	FHLMC 30YR UMBS SUPER 6.00% 09/01/2055…	—	0.01%	3.19K	$317.1K
1535	KIMCO REALTY REIT CORP	KIM	0.01%	14.18K	$316.6K
1536	ORIGIN ENERGY	ORG.AX	0.01%	40.39K	$316.2K
1537	AGRICULTURAL DEVELOPMENT BANK OF C 4.65%…	—	0.01%	20.13K	$315.8K
1538	UK CONV GILT RegS 4.38% 07/31/2054 (UKT)	—	0.01%	3.03K	$315.4K
1539	ARAMARK	ARMK	0.01%	5.75K	$315.1K
1540	TELEFONICA SA	TEF.MC	0.01%	87.17K	$313.8K
1541	HONPRECISION INC	7769.TW	0.01%	1.54K	$313.8K
1542	NEUROCRINE BIOSCIENCES	NBIX	0.01%	2.22K	$313.7K
1543	SOMNIGROUP INTERNATIONAL	SGI	0.01%	5.03K	$313.6K
1544	SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA.NS	0.01%	17.04K	$313.3K
1545	MPI CORP	6223.TWO	0.01%	1.63K	$313.2K
1546	GERMANY (FEDERAL REPUBLIC OF) RegS 2.60%…	—	0.01%	2.98K	$312.2K
1547	FNMA 30YR UMBS 2.00% 03/01/2052 (FNCB3156)	—	0.01%	4.12K	$311.5K
1548	SYMRISE AG	SY1.DE	0.01%	2.99K	$311.1K
1549	TREASURY BOND 1.13% 08/15/2040 (TBOND)	—	0.01%	5.36K	$311.0K
1550	INSURANCE AUSTRALIA GROUP	IAG.AX	0.01%	54.18K	$311.0K
1551	PINNACLE FINANCIAL PARTNERS	PNFP	0.01%	3.28K	$310.3K
1552	TITAN COMPANY LTD	TITAN.NS	0.01%	6.75K	$310.1K
1553	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3.SA	0.01%	45.99K	$310.0K
1554	FNMA 30YR UMBS 3.00% 03/01/2052 (FNCB3237)	—	0.01%	3.76K	$309.9K
1555	ARGENTINA REPUBLIC OF GOVERNMENT 0.75%…	—	0.01%	3.61K	$309.4K
1556	FHLMC 30YR UMBS 5.50% 12/01/2055 (FRRJ5612)	—	0.01%	3.21K	$309.1K
1557	NOMURA RESEARCH INSTITUTE	4307.T	0.01%	8.74K	$309.1K
1558	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN.SW	0.01%	1.13K	$309.1K
1559	LINCOLN ELECTRIC HOLDINGS	LECO	0.01%	1.19K	$309.0K
1560	AKAMAI TECHNOLOGIES INC	AKAM	0.01%	3.04K	$308.9K
1561	SINGAPORE TECHNOLOGIES ENGINEERING	S63.SI	0.01%	38.00K	$308.6K
1562	JAPAN (GOVERNMENT OF) 10YR #352 0.10%…	—	0.01%	505.59K	$308.4K
1563	ARGENTINA REPUBLIC OF GOVERNMENT 5.00%…	—	0.01%	4.09K	$308.2K
1564	AMERICA MOVIL B	AMXB.MX	0.01%	288.03K	$308.2K
1565	ASAHI GROUP HOLDINGS	2502.T	0.01%	30.92K	$308.0K
1566	TELSTRA GROUP	TLS.AX	0.01%	94.88K	$307.4K
1567	RENAISSANCERE HOLDING	RNR	0.01%	907	$307.3K
1568	JAZZ PHARMACEUTICALS PLC	JAZZ	0.01%	1.42K	$307.1K
1569	ASR NEDERLAND	ASRNL.AS	0.01%	3.81K	$307.0K
1570	LINK REAL ESTATE INVESTMENT TRUST	0823.HK	0.01%	64.55K	$306.6K
1571	FNMA 30YR UMBS 4.50% 06/01/2052 (FNCB3915)	—	0.01%	3.36K	$306.4K
1572	ETERNAL	ETERNAL.NS	0.01%	90.85K	$306.2K
1573	JX ADVANCED METALS CORP	5016.T	0.01%	13.41K	$306.0K
1574	T&D HOLDINGS	8795.T	0.01%	10.26K	$306.0K
1575	MEDPACE HOLDINGS	MEDP	0.01%	493	$306.0K
1576	LENNAR A CLASS A	LEN	0.01%	4.10K	$305.7K
1577	UNITED UTILITIES GROUP PLC	UU.L	0.01%	16.09K	$305.3K
1578	FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2030…	—	0.01%	3.22K	$305.0K
1579	CHARLES RIVER LABORATORIES INTERNA	CRL	0.01%	1.01K	$304.9K
1580	BANK CENTRAL ASIA	BBCA.JK	0.01%	922.51K	$304.4K
1581	NVR	NVR	0.01%	53	$304.3K
1582	SUN COMMUNITIES REIT INC	SUI	0.01%	2.66K	$304.3K
1583	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.74%…	—	0.01%	17.09K	$303.9K
1584	INVITATION HOMES	INVH	0.01%	11.37K	$303.5K
1585	SAMSUNG LIFE LTD	032830.KS	0.01%	1.51K	$303.4K
1586	PUBLIC BANK	1295.KL	0.01%	266.11K	$303.4K
1587	ISRAEL DISCOUNT BANK LTD	DSCT.TA	0.01%	28.02K	$302.9K
1588	OSAKA GAS	9532.T	0.01%	8.64K	$302.6K
1589	EMERA INC	EMA.TO	0.01%	6.62K	$302.5K
1590	UK CONV GILT RegS 0.13% 01/31/2028 (UKT)	—	0.01%	2.42K	$302.5K
1591	CGI INC CLASS A	GIB-A.TO	0.01%	4.31K	$302.0K
1592	IA FINANCIAL INC	IAG.TO	0.01%	2.10K	$302.0K
1593	VONOVIA SE	VNA.DE	0.01%	16.48K	$301.9K
1594	FNMA 30YR UMBS SUPER 3.00% 08/01/2052 (FNFA4576)	—	0.01%	3.62K	$301.2K
1595	ANNALY CAPITAL MANAGEMENT REIT	NLY	0.01%	16.45K	$300.9K
1596	JAPAN (GOVERNMENT OF) 5YR #187 2.20% 06/20/2031…	—	0.01%	477.49K	$300.8K
1597	FNMA 0.88% 08/05/2030 (FNMA)	—	0.01%	3.51K	$300.7K
1598	STRAUMANN HOLDING AG	STMN.SW	0.01%	2.74K	$300.6K
1599	EQT	EQT.ST	0.01%	10.49K	$300.2K
1600	GNMA2 30YR 5.00% 06/20/2054 (G2MA9724)	—	0.01%	3.20K	$300.2K
1601	NATURGY ENERGY GROUP SA	NTGY.MC	0.01%	8.86K	$300.0K
1602	POSCO	005490.KS	0.01%	1.34K	$300.0K
1603	TREASURY BOND 3.00% 05/15/2047 (TBOND)	—	0.01%	4.43K	$299.6K
1604	GUIDEWIRE SOFTWARE	GWRE	0.01%	1.82K	$299.4K
1605	JONES LANG LASALLE	JLL	0.01%	1.00K	$299.4K
1606	FNMA 30YR UMBS 3.00% 04/01/2052 (FNCB3235)	—	0.01%	3.62K	$299.3K
1607	OMEGA HEALTHCARE INVESTORS REIT	OHI	0.01%	6.61K	$298.7K
1608	FNMA 30YR UMBS 2.50% 12/01/2051 (FNCB2469)	—	0.01%	3.74K	$298.6K
1609	SEKISUI HOUSE	1928.T	0.01%	14.15K	$298.5K
1610	AGRICULTURAL DEVELOPMENT BANK OF C 3.06%…	—	0.01%	18.47K	$298.3K
1611	GNMA2 30YR 5.50% 11/20/2054 (G2MB0026)	—	0.01%	3.08K	$298.2K
1612	MIZRAHI TEFAHOT BANK LTD	MZTF.TA	0.01%	4.14K	$297.9K
1613	RALPH LAUREN CLASS A	RL	0.01%	797	$297.6K
1614	WOORI FINANCIAL GROUP INC	316140.KS	0.01%	12.33K	$297.4K
1615	FHLMC 30YR UMBS 5.50% 08/01/2056 (FRRJ7123)	—	0.01%	3.10K	$297.3K
1616	METSO CORPORATION	METSO.HE	0.01%	15.60K	$297.2K
1617	HYUNDAI MOBIS LTD	012330.KS	0.01%	1.12K	$297.1K
1618	EMIRATES NBD	—	0.01%	36.05K	$297.1K
1619	METRO	MRU.TO	0.01%	4.69K	$297.0K
1620	EQUINOX GOLD	EQX.TO	0.01%	25.98K	$297.0K
1621	FNMA 30YR UMBS 2.50% 04/01/2052 (FNBV5355)	—	0.01%	3.77K	$296.8K
1622	EQUITABLE HOLDINGS	EQH	0.01%	5.54K	$296.6K
1623	FRANCE (REPUBLIC OF) RegS 3.00% 11/25/2034…	—	0.01%	2.99K	$296.6K
1624	CACI INTERNATIONAL INC CLASS A	CACI	0.01%	482	$296.3K
1625	FNMA 15YR UMBS SUPER 3.50% 07/01/2038 (FNFS3564)	—	0.01%	3.17K	$296.2K
1626	FHLMC 30YR UMBS 2.00% 06/01/2051 (FRRA5436)	—	0.01%	3.91K	$296.0K
1627	DOCUSIGN	DOCU	0.01%	4.17K	$295.8K
1628	GNMA2 30YR 4.00% 06/20/2055 (G2MB0421)	—	0.01%	3.42K	$295.6K
1629	FNMA 30YR UMBS 3.00% 04/01/2052 (FNCB3362)	—	0.01%	3.57K	$295.3K
1630	UK CONV GILT RegS 4.75% 12/07/2030 (UKT)	—	0.01%	2.24K	$294.8K
1631	SCHINDLER HOLDING PAR AG	SCHP.SW	0.01%	934	$294.8K
1632	GNMA2 30YR 2.00% 08/20/2050 (G2MA6818)	—	0.01%	3.82K	$294.0K
1633	MUELLER INDUSTRIES INC	MLI	0.01%	4.83K	$293.9K
1634	FNMA 30YR UMBS 2.50% 04/01/2052 (FNCB3350)	—	0.01%	3.71K	$293.8K
1635	TRIMBLE INC	TRMB	0.01%	4.93K	$293.3K
1636	TOROMONT INDUSTRIES LTD	TIH.TO	0.01%	1.95K	$293.3K
1637	ONTO INNOVATION	ONTO	0.01%	1.07K	$293.2K
1638	NATIONAL BANK OF GREECE	ETE.AT	0.01%	16.12K	$292.8K
1639	UK CONV GILT RegS 4.75% 10/22/2043 (UKT)	—	0.01%	2.51K	$292.5K
1640	FNMA 30YR UMBS 5.00% 07/01/2056 (FNCC3039)	—	0.01%	3.13K	$291.7K
1641	SWISS PRIME SITE AG	SPSN.SW	0.01%	2.01K	$291.6K
1642	KONAMI GROUP	9766.T	0.01%	2.00K	$291.5K
1643	FNMA 30YR UMBS 2.00% 11/01/2050 (FNCA7799)	—	0.01%	3.84K	$291.0K
1644	UNUM	UNM	0.01%	3.14K	$290.9K
1645	SMITHS GROUP PLC	SMIN.L	0.01%	7.95K	$290.8K
1646	SINGAPORE EXCHANGE	S68.SI	0.01%	17.40K	$290.1K
1647	FNMA 30YR UMBS 2.50% 11/01/2051 (FNMA4466)	—	0.01%	3.67K	$289.8K
1648	WEG	WEGE3.SA	0.01%	28.07K	$289.7K
1649	FRANCE (REPUBLIC OF) RegS 1.25% 05/25/2034…	—	0.01%	3.29K	$289.4K
1650	HYDRO ONE	H.TO	0.01%	8.12K	$289.0K
1651	WEYERHAEUSER REIT	WY	0.01%	15.24K	$288.6K
1652	SITIME	SITM	0.01%	505	$288.1K
1653	OBAYASHI	1802.T	0.01%	16.04K	$288.1K
1654	GNMA2 30YR 4.50% 04/20/2053 (G2MA8799)	—	0.01%	3.14K	$288.1K
1655	GNMA2 30YR 5.50% 12/20/2052 (G2MA8491)	—	0.01%	2.96K	$287.8K
1656	MASCO	MAS	0.01%	4.17K	$287.6K
1657	ITALY (REPUBLIC OF) 3.85% 02/01/2035 (BTPS)	—	0.01%	2.67K	$287.5K
1658	KAJIMA	1812.T	0.01%	9.62K	$287.1K
1659	TREASURY BOND 5.00% 05/15/2037 (TBOND)	—	0.01%	2.91K	$287.0K
1660	GNMA2 30YR 2.50% 04/20/2052 (G2MA7987)	—	0.01%	3.57K	$286.7K
1661	FNMA 30YR UMBS SUPER 3.50% 07/01/2045 (FNFM9416)	—	0.01%	3.24K	$286.6K
1662	FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS1192)	—	0.01%	3.79K	$286.2K
1663	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	0.01%	2.53K	$286.1K
1664	GNMA2 30YR 2.00% 09/20/2050 (G2MA6864)	—	0.01%	3.72K	$285.9K
1665	MID AMERICA APARTMENT COMMUNITIES	MAA	0.01%	2.45K	$285.9K
1666	ITALY (REPUBLIC OF) MTN 3.50% 03/01/2030 (BTPS)	—	0.01%	2.58K	$285.8K
1667	SYNIT_25-2 A 4.49% 05/15/2031 (SYNIT_25-2-A)	—	0.01%	2.87K	$284.7K
1668	JAPAN (GOVERNMENT OF) 10YR #381 2.10%…	—	0.01%	482.09K	$284.4K
1669	BANKINTER	BKT.MC	0.01%	16.67K	$284.4K
1670	YOKOHAMA FINANCIAL GROUP	7186.T	0.01%	24.91K	$284.3K
1671	HASBRO	HAS	0.01%	3.00K	$283.9K
1672	ADMIRAL GROUP PLC	ADM.L	0.01%	5.85K	$283.9K
1673	CANADA (GOVERNMENT OF) 3.50% 09/01/2029 (CAN)	—	0.01%	4.03K	$283.4K
1674	STANLEY BLACK & DECKER	SWK	0.01%	3.19K	$283.2K
1675	MASTEC INC	MTZ	0.01%	1.37K	$282.8K
1676	SNAM	SRG.MI	0.01%	44.58K	$282.2K
1677	FNMA 30YR UMBS 2.50% 12/01/2050 (FNCA8025)	—	0.01%	3.60K	$281.9K
1678	AKER BP	AKRBP.OL	0.01%	7.62K	$281.4K
1679	RYANAIR HOLDINGS PLC	RYA.IR	0.01%	10.94K	$281.3K
1680	EVEREST GROUP	EG	0.01%	755	$281.1K
1681	FNMA 30YR UMBS SUPER 4.50% 04/01/2055 (FNFA6427)	—	0.01%	3.11K	$281.1K
1682	NEXTPOWER INC	NXT	0.01%	3.31K	$281.0K
1683	KEPPEL	BN4.SI	0.01%	34.46K	$280.5K
1684	FHLMC 30YR UMBS SUPER 2.00% 05/01/2051…	—	0.01%	3.70K	$280.1K
1685	FHLMC 30YR UMBS SUPER 5.00% 12/01/2054…	—	0.01%	2.99K	$280.1K
1686	FHLMC 30YR UMBS SUPER 4.50% 12/01/2052…	—	0.01%	3.06K	$279.9K
1687	DIGITALOCEAN HOLDINGS	DOCN	0.01%	2.13K	$279.9K
1688	BWX TECHNOLOGIES INC	BWXT	0.01%	2.00K	$279.8K
1689	DT MIDSTREAM	DTM	0.01%	2.23K	$279.7K
1690	UK CONV GILT RegS 4.00% 10/22/2031 (UKT)	—	0.01%	2.22K	$279.6K
1691	FNMA 30YR UMBS SUPER 2.00% 04/01/2052 (FNFA6700)	—	0.01%	3.69K	$279.4K
1692	LAMAR ADVERTISING COMPANY CLAS	LAMR	0.01%	1.90K	$279.3K
1693	FNMA 30YR UMBS 6.00% 08/01/2053 (FNCB6876)	—	0.01%	2.82K	$278.8K
1694	GRACO	GGG	0.01%	3.54K	$278.6K
1695	GNMA2 30YR 4.00% 01/20/2050 (G2MA6411)	—	0.01%	3.11K	$278.4K
1696	ECHOSTAR CLASS A	ECHO	0.01%	2.93K	$278.4K
1697	FRANCE (REPUBLIC OF) 3.00% 05/25/2033 (FRTR)	—	0.01%	2.72K	$278.3K
1698	FHLMC 30YR UMBS 2.50% 10/01/2051 (FRRA6094)	—	0.01%	3.51K	$278.2K
1699	BJS WHOLESALE CLUB HOLDINGS	BJ	0.01%	2.79K	$278.2K
1700	LG ELECTRONICS INC	066570.KS	0.01%	2.01K	$277.8K
1701	FHLMC 15YR UMBS SUPER 2.00% 09/01/2036…	—	0.01%	3.12K	$277.6K
1702	PHOENIX FINANCIAL LTD	PHOE.TA	0.01%	5.01K	$277.5K
1703	CHUBU ELECTRIC POWER INC	9502.T	0.01%	16.49K	$277.4K
1704	TREASURY BOND 5.25% 11/15/2028 (TBOND)	—	0.01%	2.75K	$277.3K
1705	MANHATTAN ASSOCIATES	MANH	0.01%	1.27K	$277.3K
1706	KWEICHOW MOUTAI A	600519.SS	0.01%	1.44K	$277.2K
1707	SUMITOMO REALTY & DEVELOPMENT	8830.T	0.01%	14.29K	$277.1K
1708	HENKEL & KGAA PREF AG	HEN3.DE	0.01%	3.29K	$277.1K
1709	COCA COLA HBC AG	CCH.L	0.01%	4.82K	$276.9K
1710	FNMA 30YR UMBS 2.00% 07/01/2051 (FNMA4378)	—	0.01%	3.66K	$276.7K
1711	ALTAGAS	ALA.TO	0.01%	7.12K	$276.5K
1712	HEALTHPEAK PROPERTIES INC	DOC	0.01%	14.59K	$276.4K
1713	CARLISLE COMPANIES	CSL	0.01%	865	$276.4K
1714	TRANSUNION	TRU	0.01%	4.18K	$276.3K
1715	SK INC	034730.KS	0.01%	683	$276.1K
1716	PENUMBRA	PEN	0.01%	860	$275.9K
1717	FNMA 30YR UMBS 2.50% 12/01/2051 (FNCB2297)	—	0.01%	3.46K	$275.8K
1718	TEXTRON INC	TXT	0.01%	3.64K	$275.7K
1719	HALOZYME THERAPEUTICS	HALO	0.01%	2.48K	$275.2K
1720	UK CONV GILT RegS 3.25% 01/22/2044 (UKT)	—	0.01%	2.90K	$275.2K
1721	AGRICULTURAL DEVELOPMENT BANK OF C 2.96%…	—	0.01%	17.52K	$275.1K
1722	ENDEAVOUR MINING	EDV.L	0.01%	4.99K	$274.9K
1723	FNMA 15YR UMBS 2.00% 04/01/2037 (FNMA4582)	—	0.01%	3.08K	$274.6K
1724	GNMA2 30YR 4.50% 04/20/2054 (G2MA9603)	—	0.01%	3.02K	$274.4K
1725	GEA GROUP AG	G1A.DE	0.01%	3.57K	$274.4K
1726	GODADDY CLASS A	GDDY	0.01%	2.68K	$274.0K
1727	CARLSBERG AS CL B	CARL-B.CO	0.01%	2.05K	$273.9K
1728	TYLER TECHNOLOGIES	TYL	0.01%	805	$273.8K
1729	FNMA 30YR UMBS 2.00% 02/01/2052 (FNBV3022)	—	0.01%	3.63K	$273.4K
1730	CEMEX CPO	CEMEXCPO.MX	0.01%	284.74K	$273.4K
1731	INVESCO LTD	IVZ	0.01%	9.34K	$273.2K
1732	GENERAC HOLDINGS	GNRC	0.01%	1.25K	$272.2K
1733	FHLMC 30YR UMBS SUPER 3.50% 06/01/2052…	—	0.01%	3.15K	$272.2K
1734	TOKYO GAS LTD	9531.T	0.01%	7.25K	$272.2K
1735	KOREA (REPUBLIC OF) 2.63% 03/10/2030 (KTB)	—	0.01%	3.89M	$272.1K
1736	RPM INTERNATIONAL INC	RPM	0.01%	2.79K	$272.0K
1737	JPY/USD 11/04/2026 (JPY)	—	0.01%	271.85K	$271.8K
1738	SPAIN (KINGDOM OF) 3.55% 10/31/2033 (SPGB)	—	0.01%	2.47K	$271.6K
1739	JM SMUCKER	SJM	0.01%	2.26K	$271.4K
1740	TAISEI	1801.T	0.01%	3.66K	$271.2K
1741	JAPAN (GOVERNMENT OF) 5YR #185 2.00% 03/20/2031…	—	0.01%	437.22K	$271.1K
1742	BAXTER INTERNATIONAL	BAX	0.01%	10.94K	$271.0K
1743	CHINA DEVELOPMENT BANK 3.45% 09/20/2029 (SDBC)	—	0.01%	17.14K	$270.8K
1744	FNMA 30YR UMBS 5.50% 11/01/2054 (FNCB9483)	—	0.01%	2.80K	$270.7K
1745	SCENTRE GROUP	SCG.AX	0.01%	114.13K	$270.5K
1746	GNMA2 30YR 3.00% 06/20/2052 (G2MA8098)	—	0.01%	3.24K	$270.4K
1747	INTERTEK GROUP PLC	ITRK.L	0.01%	3.47K	$270.4K
1748	ASSURANT INC	AIZ	0.01%	1.01K	$270.1K
1749	ITALY (REPUBLIC OF) 3.15% 11/15/2031 (BTPS)	—	0.01%	2.51K	$270.0K
1750	FHLMC 30YR UMBS 5.00% 10/01/2054 (FRRJ2663)	—	0.01%	2.89K	$269.9K
1751	FNMA 30YR UMBS 2.50% 05/01/2050 (FNMA4019)	—	0.01%	3.40K	$269.9K
1752	ALLEGION PLC	ALLE	0.01%	1.80K	$269.8K
1753	TOLL BROTHERS INC	TOL	0.01%	2.04K	$269.6K
1754	FNMA 30YR UMBS 5.00% 01/01/2053 (FNCB5535)	—	0.01%	2.87K	$269.3K
1755	GEORGE WESTON	WN.TO	0.01%	3.79K	$269.0K
1756	AVERY DENNISON CORP	AVY	0.01%	1.60K	$268.7K
1757	GNMA2 30YR 2.00% 02/20/2052 (G2MA7880)	—	0.01%	3.49K	$268.7K
1758	AMBEV SA	ABEV3.SA	0.01%	83.62K	$268.4K
1759	GLOBE LIFE	GL	0.01%	1.62K	$268.4K
1760	TREASURY BOND 3.13% 02/15/2043 (TBOND)	—	0.01%	3.65K	$268.2K
1761	FHLMC 30YR UMBS SUPER 6.00% 09/01/2054…	—	0.01%	2.71K	$268.0K
1762	ZHEN DING TECHNOLOGY HOLDING LTD	4958.TW	0.01%	14.75K	$268.0K
1763	ITALY (REPUBLIC OF) RegS 4.10% 02/01/2029 (BTPS)	—	0.01%	2.37K	$268.0K
1764	AGEAS	AGS.BR	0.01%	3.31K	$267.9K
1765	FHLMC 15YR UMBS SUPER 2.00% 08/01/2037…	—	0.01%	3.01K	$267.9K
1766	ENCOMPASS HEALTH	EHC	0.01%	2.15K	$267.9K
1767	APPLIED INDUSTRIAL TECHNOLOGIES	AIT	0.01%	801	$267.4K
1768	BORGWARNER	BWA	0.01%	4.45K	$266.9K
1769	UNIBAIL RODAMCO WE STAPLED UNITS	URW.PA	0.01%	2.75K	$266.8K
1770	MARUTI SUZUKI INDIA LTD	MARUTI.NS	0.01%	2.26K	$266.8K
1771	GNMA2 30YR 5.00% 01/20/2053 (G2MA8569)	—	0.01%	2.83K	$266.7K
1772	FHLMC 30YR UMBS SUPER 4.50% 10/01/2052…	—	0.01%	2.92K	$266.5K
1773	GEN DIGITAL	GEN	0.01%	11.39K	$266.0K
1774	CASH COLLATERAL USD SGAFT 12/31/2049 (SGAFT)	—	0.01%	2.66K	$265.7K
1775	YUM CHINA HOLDINGS INC	9987.HK	0.01%	6.23K	$265.6K
1776	NTPC LTD	NTPC.NS	0.01%	81.86K	$265.2K
1777	SMITH AND NEPHEW PLC	SN.L	0.01%	19.32K	$265.1K
1778	ITALY (REPUBLIC OF) RegS 3.70% 06/15/2030 (BTPS)	—	0.01%	2.38K	$265.0K
1779	FNMA 15YR UMBS SUPER 2.00% 06/01/2036 (FNFS6403)	—	0.01%	2.97K	$264.9K
1780	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.32%…	—	0.01%	14.23K	$264.8K
1781	FORTUM	FORTUM.HE	0.01%	10.13K	$264.6K
1782	CK ASSET HOLDINGS LTD	1113.HK	0.01%	46.40K	$264.5K
1783	FOX CLASS A	FOXA	0.01%	4.22K	$264.0K
1784	FNMA 30YR UMBS 5.50% 11/01/2053 (FNCB7476)	—	0.01%	2.73K	$263.7K
1785	CAPITALAND INTEGRATED COMMERCIAL T	C38U.SI	0.01%	151.52K	$263.6K
1786	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	0.01%	1.96K	$263.4K
1787	PICC PROPERTY AND CASUALTY LTD H	2328.HK	0.01%	128.33K	$263.1K
1788	FNMA 30YR UMBS SUPER 3.50% 09/01/2052 (FNFA5328)	—	0.01%	3.04K	$263.0K
1789	HUDBAY MINERALS	HBM.TO	0.01%	10.08K	$263.0K
1790	ORION CLASS B	ORNBV.HE	0.01%	2.85K	$263.0K
1791	FNMA 30YR UMBS 2.00% 02/01/2052 (FNBU9929)	—	0.01%	3.48K	$262.7K
1792	NOVA	NVMI.TA	0.01%	762	$262.2K
1793	FNMA 30YR UMBS SUPER 3.50% 05/01/2050 (FNFM3982)	—	0.01%	3.04K	$262.2K
1794	LG ENERGY SOLUTION LTD	373220.KS	0.01%	878	$261.8K
1795	UK CONV GILT RegS 4.25% 03/07/2036 (UKT)	—	0.01%	2.16K	$261.4K
1796	JAPAN (GOVERNMENT OF) 5YR #156 0.20% 12/20/2027…	—	0.01%	421.48K	$261.3K
1797	SOLVENTUM	SOLV	0.01%	3.06K	$261.1K
1798	FIRST FINANCIAL HOLDING LTD	2892.TW	0.01%	210.53K	$261.1K
1799	POWER ASSETS HOLDINGS	0006.HK	0.01%	33.85K	$261.0K
1800	UK CONV GILT RegS 3.25% 01/31/2033 (UKT)	—	0.01%	2.19K	$260.9K
1801	CIMB GROUP HOLDINGS	1023.KL	0.01%	145.71K	$260.8K
1802	FHLMC 30YR UMBS SUPER 4.00% 09/01/2052…	—	0.01%	2.93K	$260.4K
1803	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6.SI	0.01%	65.51K	$260.1K
1804	TAIWAN UNION TECHNOLOGY	6274.TWO	0.01%	4.79K	$259.8K
1805	BUNZL	BNZL.L	0.01%	7.19K	$259.6K
1806	FNMA 30YR UMBS 6.50% 12/01/2053 (FNCB7650)	—	0.01%	2.54K	$259.3K
1807	GARTNER	IT	0.01%	1.34K	$259.3K
1808	FHLMC 30YR UMBS SUPER 5.00% 11/01/2055…	—	0.01%	2.77K	$258.4K
1809	SHRIRAM FINANCE LTD	—	0.01%	26.63K	$258.3K
1810	SPAIN (KINGDOM OF) 3.20% 10/31/2035 (SPGB)	—	0.01%	2.46K	$258.3K
1811	DAIFUKU	6383.T	0.01%	7.10K	$258.2K
1812	MONCLER	MONC.MI	0.01%	5.24K	$258.1K
1813	ITALY (REPUBLIC OF) 3.35% 03/01/2035 (BTPS)	—	0.01%	2.48K	$258.1K
1814	MEXICO (UNITED MEXICAN STATES) (GO 7.75%…	—	0.01%	55.94K	$257.9K
1815	TREASURY BOND 3.00% 11/15/2045 (TBOND)	—	0.01%	3.74K	$257.8K
1816	FIVE BELOW	FIVE	0.01%	1.21K	$257.8K
1817	NORSK HYDRO	NHY.OL	0.01%	31.58K	$257.7K
1818	JAPAN (GOVERNMENT OF) 10YR #353 0.10%…	—	0.01%	422.15K	$257.5K
1819	BHARAT ELECTRONICS LTD	BEL.NS	0.01%	65.99K	$257.4K
1820	FNMA 30YR UMBS 5.00% 05/01/2056 (FNCC2727)	—	0.01%	2.75K	$256.9K
1821	IMI PLC	IMI.L	0.01%	6.25K	$256.7K
1822	TMX GROUP LTD	X.TO	0.01%	6.91K	$256.6K
1823	TATA STEEL LTD	TATASTEEL.NS	0.01%	142.44K	$256.4K
1824	PINNACLE WEST	PNW	0.01%	2.56K	$256.3K
1825	ABU DHABI COMMERCIAL BANK	—	0.01%	59.91K	$255.8K
1826	GNMA2 30YR 4.00% 10/20/2052 (G2MA8346)	—	0.01%	2.88K	$255.7K
1827	SPAIN (KINGDOM OF) 0.00% 01/31/2028 (SPGB)	—	0.01%	2.38K	$255.3K
1828	GNMA II 30YR 5.00% 07/20/2053 (G2MA9016)	—	0.01%	2.71K	$255.3K
1829	FNMA 30YR UMBS 6.00% 09/01/2054 (FNCB9154)	—	0.01%	2.58K	$255.0K
1830	SAMSUNG FIRE & MARINE INSURANCE LT	000810.KS	0.01%	547	$255.0K
1831	SBI HOLDINGS INC	8473.T	0.01%	13.29K	$254.7K
1832	HUA NAN FINANCIAL HOLDINGS	2880.TW	0.01%	170.94K	$254.7K
1833	CROWN HOLDINGS INC	CCK	0.01%	2.35K	$254.6K
1834	UNIPOL ASSICURAZIONI SPA	UNI.MI	0.01%	9.13K	$254.2K
1835	FNMA 30YR UMBS 5.00% 11/01/2054 (FNCB9472)	—	0.01%	2.72K	$254.0K
1836	NIDEC	6594.T	0.01%	20.04K	$253.9K
1837	GMCAR_26-3 A3 4.44% 07/16/2031 (GMCAR_26-3-A3)	—	0.01%	2.58K	$253.9K
1838	ENLIGHT RENEWABLE ENERGY	ENLT.TA	0.01%	3.68K	$253.7K
1839	TTM TECHNOLOGIES INC	TTMI	0.01%	2.30K	$253.7K
1840	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75%…	—	0.01%	15.81K	$253.0K
1841	JAPAN (GOVERNMENT OF) 20YR #168 0.40%…	—	0.01%	574.84K	$252.9K
1842	GNMA2 30YR 5.00% 12/20/2052 (G2MA8490)	—	0.01%	2.68K	$252.9K
1843	HINDUSTAN UNILEVER LTD	—	0.01%	13.30K	$252.8K
1844	REGENCY CENTERS REIT CORP	REG	0.01%	3.52K	$252.7K
1845	KAWASAKI HEAVY INDUSTRIES	7012.T	0.01%	17.61K	$252.6K
1846	FNMA 30YR UMBS 5.50% 04/01/2054 (FNMA5331)	—	0.01%	2.62K	$251.9K
1847	FHLMC 30YR UMBS RVS REMIC SUPER 4.00%…	—	0.01%	2.81K	$251.8K
1848	CORCEPT THERAPEUTICS	CORT	0.01%	2.08K	$251.6K
1849	UK CONV GILT RegS 4.13% 07/22/2029 (UKT)	—	0.01%	1.94K	$251.5K
1850	ARROW ELECTRONICS	ARW	0.01%	1.11K	$250.8K
1851	CHF CASH	—	0.01%	2.09K	$250.8K
1852	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	0.01%	4.24K	$250.7K
1853	GNMA2 30YR 6.00% 07/20/2054 (G2MA9780)	—	0.01%	2.53K	$250.6K
1854	OMV	OMV.VI	0.01%	3.09K	$250.6K
1855	KEYERA	KEY.TO	0.01%	6.56K	$250.4K
1856	COSTAR GROUP	CSGP	0.01%	8.57K	$250.3K
1857	FRANCE (REPUBLIC OF) RegS 3.70% 11/25/2036…	—	0.01%	2.47K	$250.1K
1858	SANMINA	SANM	0.01%	1.17K	$250.0K
1859	UK CONV GILT RegS 4.88% 07/31/2036 (UKT)	—	0.01%	1.98K	$249.9K
1860	AMERICAN HEALTHCARE REIT	AHR	0.01%	4.76K	$249.9K
1861	EUROPEAN INVESTMENT BANK 3.75% 02/14/2033 (EIB)	—	0.01%	2.70K	$249.6K
1862	FRANCE (REPUBLIC OF) RegS 4.50% 04/25/2041…	—	0.01%	2.40K	$249.6K
1863	CARREFOUR SA	CA.PA	0.01%	14.02K	$249.2K
1864	UK CONV GILT RegS 0.88% 07/31/2033 (UKT)	—	0.01%	2.49K	$249.0K
1865	TORAY INDUSTRIES	3402.T	0.01%	31.95K	$248.6K
1866	ITALY (REPUBLIC OF) 4.45% 09/01/2043 (BTPS)	—	0.01%	2.34K	$248.3K
1867	JAPAN (GOVERNMENT OF) 10YR #357 0.10%…	—	0.01%	420.77K	$248.3K
1868	JAPAN (GOVERNMENT OF) 10YR #370 0.50%…	—	0.01%	450.63K	$247.8K
1869	FHLMC 30YR UMBS SUPER 3.50% 09/01/2052…	—	0.01%	2.92K	$247.8K
1870	INTERNATIONAL CONTAINER TERMINAL S	ICTEF	0.01%	17.59K	$247.7K
1871	GNMA2 30YR TBA(REG C) 6.50% 10/20/2026 (G230J)	—	0.01%	2.46K	$247.6K
1872	FRANCE (REPUBLIC OF) RegS 0.00% 05/25/2032…	—	0.01%	2.81K	$247.1K
1873	HECLA MINING	HL	0.01%	14.66K	$246.9K
1874	ATKINSREALIS GROUP INC	ATRL.TO	0.01%	3.99K	$246.8K
1875	ROGERS COMMUNICATIONS NON-VOTING I	RCI-B.TO	0.01%	8.29K	$246.5K
1876	GOLD CIRCUIT ELECTRONICS	2368.TW	0.01%	6.38K	$246.4K
1877	FHMS_K554 A2 4.22% 12/25/2030 (FHMS_K554-A2)	—	0.01%	2.57K	$246.4K
1878	WALMART DE MEXICO V	WALMEX.MX	0.01%	94.40K	$246.4K
1879	UK CONV GILT RegS 4.50% 09/07/2034 (UKT)	—	0.01%	1.96K	$246.2K
1880	CHINA PETROLEUM AND CHEMICAL H	0386.HK	0.01%	431.83K	$246.1K
1881	UK CONV GILT RegS 4.63% 01/31/2034 (UKT)	—	0.01%	1.93K	$246.1K
1882	ITALY (REPUBLIC OF) 3.50% 02/15/2031 (BTPS)	—	0.01%	2.24K	$246.1K
1883	SEVERN TRENT PLC	SVT.L	0.01%	5.96K	$246.1K
1884	ELANCO ANIMAL HEALTH	ELAN	0.01%	10.90K	$246.0K
1885	ALBEMARLE CORP	ALB	0.01%	2.50K	$245.7K
1886	ARGENTINA REPUBLIC OF GOVERNMENT 3.50%…	—	0.01%	3.72K	$245.6K
1887	SPAIN (KINGDOM OF) 2.40% 05/31/2028 (SPGB)	—	0.01%	2.23K	$245.5K
1888	XP CLASS A INC	XP	0.01%	7.53K	$245.5K
1889	ADVANCED ENERGY INDUSTRIES	AEIS	0.01%	874	$245.4K
1890	ANTERO RESOURCES	AR	0.01%	6.71K	$245.3K
1891	BIZLINK HOLDING INC	3665.TW	0.01%	3.33K	$245.2K
1892	MCCORMICK & CO NON-VOTING	MKC	0.01%	5.38K	$245.2K
1893	PETROLEOS MEXICANOS 7.69% 01/23/2050 (PEMEX)	—	0.01%	2.89K	$245.1K
1894	FHLMC 30YR UMBS 5.50% 08/01/2056 (FRRJ7184)	—	0.01%	2.54K	$244.9K
1895	BANCO COMERCIAL PORTUGUES SA	BCP.LS	0.01%	195.77K	$244.7K
1896	TREASURY BOND 2.75% 08/15/2042 (TBOND)	—	0.01%	3.48K	$244.5K
1897	GAMING AND LEISURE PROPERTIES REIT	GLPI	0.01%	6.35K	$244.3K
1898	GNMA2 30YR PLATINUM 3.00% 04/20/2052 (G2786918)	—	0.01%	2.93K	$244.3K
1899	FNMA 30YR UMBS 4.50% 09/01/2052 (FNCB4673)	—	0.01%	2.67K	$244.0K
1900	AEGON	AGN.AS	0.01%	29.11K	$244.0K
1901	NETHERLANDS (KINGDOM OF) 2.50% 01/15/2030…	—	0.01%	2.23K	$243.9K
1902	FNMA 30YR UMBS 2.50% 12/01/2050 (FNMA4210)	—	0.01%	3.07K	$243.6K
1903	GNMA2 30YR 2.50% 06/20/2050 (G2MA6709)	—	0.01%	3.03K	$243.4K
1904	FINNING INTERNATIONAL INC	FTT.TO	0.01%	3.27K	$243.4K
1905	COCA COLA CONSOLIDATED INC	COKE	0.01%	1.23K	$243.3K
1906	GNMA2 30YR 3.50% 01/20/2053 (G2MA8566)	—	0.01%	2.83K	$243.1K
1907	HUBSPOT	HUBS	0.01%	1.09K	$243.1K
1908	FNMA 30YR UMBS 6.00% 09/01/2054 (FNCB9217)	—	0.01%	2.46K	$243.0K
1909	DECKERS OUTDOOR	DECK	0.01%	2.88K	$242.7K
1910	GAMESTOP CLASS A	GME	0.01%	8.91K	$242.7K
1911	ESSENTIAL UTILITIES INC	WTRG	0.01%	6.19K	$242.5K
1912	CHARTER COMMUNICATIONS CLASS A	CHTR	0.01%	2.37K	$242.3K
1913	SIGMA HEALTHCARE	SIG.AX	0.01%	127.49K	$242.2K
1914	FNMA 30YR UMBS 5.50% 10/01/2056 (FNCC3576)	—	0.01%	2.52K	$241.8K
1915	CANADA (GOVERNMENT OF) 3.00% 06/01/2034 (CAN)	—	0.01%	3.62K	$241.6K
1916	FHLMC 30YR UMBS SUPER 5.50% 08/01/2056…	—	0.01%	2.51K	$241.5K
1917	AGRICULTURAL DEVELOPMENT BANK OF C 2.57%…	—	0.01%	15.81K	$241.3K
1918	FNMA 30YR UMBS 2.50% 01/01/2052 (FNMA4512)	—	0.01%	3.05K	$240.9K
1919	GERMANY (FEDERAL REPUBLIC OF) RegS 0.25%…	—	0.01%	2.30K	$240.8K
1920	FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFM9411)	—	0.01%	3.18K	$240.8K
1921	FNMA 30YR UMBS 4.50% 09/01/2052 (FNMA4733)	—	0.01%	2.64K	$240.6K
1922	BIO TECHNE	TECH	0.01%	3.32K	$240.6K
1923	POLAND (REPUBLIC OF) 0.00% 01/25/2028 (POLGB)	—	0.01%	9.98K	$240.6K
1924	GERMANY (FEDERAL REPUBLIC OF) RegS 2.60%…	—	0.01%	2.25K	$240.2K
1925	ITALY (REPUBLIC OF) 3.15% 03/15/2033 (BTPS)	—	0.01%	2.28K	$240.2K
1926	JAPAN (GOVERNMENT OF) 10YR #350 0.10%…	—	0.01%	387.36K	$240.2K
1927	JAPAN (GOVERNMENT OF) 10YR #366 0.20%…	—	0.01%	428.82K	$240.1K
1928	ALCOA CORP	AA	0.01%	5.76K	$240.0K
1929	FNMA 15YR UMBS 1.50% 03/01/2037 (FNMA4566)	—	0.01%	2.76K	$239.6K
1930	GALP ENERGIA SGPS SA CLASS B	GALP.LS	0.01%	9.59K	$239.6K
1931	UK CONV GILT RegS 4.38% 01/31/2040 (UKT)	—	0.01%	2.06K	$239.4K
1932	SEI INVESTMENTS	SEIC	0.01%	2.28K	$239.3K
1933	RAMBUS	RMBS	0.01%	2.37K	$239.2K
1934	HONG KONG AND CHINA GAS LTD	0003.HK	0.01%	262.80K	$239.1K
1935	FNMA 15YR UMBS 1.50% 02/01/2037 (FNMA4535)	—	0.01%	2.75K	$239.0K
1936	FNMA 30YR UMBS 5.50% 10/01/2056 (FNCC3574)	—	0.01%	2.49K	$239.0K
1937	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A…	—	0.01%	2.44K	$238.9K
1938	UK CONV GILT RegS 4.25% 07/31/2034 (UKT)	—	0.01%	1.93K	$238.8K
1939	IAMGOLD CORP	IMG.TO	0.01%	12.69K	$238.7K
1940	MARKS AND SPENCER GROUP PLC	MKS.L	0.01%	44.95K	$238.7K
1941	INTER-AMERICAN DEVELOPMENT BANK 3.50%…	—	0.01%	2.62K	$238.5K
1942	FIRST HORIZON	FHN	0.01%	10.34K	$238.5K
1943	JAPAN (GOVERNMENT OF) 10YR #356 0.10%…	—	0.01%	397.31K	$238.4K
1944	FNMA 30YR UMBS SUPER 4.50% 06/01/2056 (FNFA6046)	—	0.01%	2.64K	$238.2K
1945	YAMAHA MOTOR	7272.T	0.01%	20.87K	$238.1K
1946	PHARMAESSENTIA	6446.TW	0.01%	6.42K	$238.1K
1947	TREASURY BOND 4.50% 08/15/2039 (TBOND)	—	0.01%	2.59K	$238.0K
1948	KGHM POLSKA MIEDZ SA	KGH.WA	0.01%	2.67K	$237.9K
1949	ITALY (REPUBLIC OF) RegS 3.45% 07/15/2031 (BTPS)	—	0.01%	2.17K	$237.5K
1950	GEELY AUTOMOBILE HOLDINGS LTD	0175.HK	0.01%	123.02K	$237.4K
1951	EUROBANK SA	EUROB.AT	0.01%	47.75K	$237.3K
1952	FNMA 30YR UMBS SUPER 2.00% 08/01/2051 (FNFS5938)	—	0.01%	3.17K	$237.2K
1953	LENNOX INTERNATIONAL	LII	0.01%	665	$237.2K
1954	REGAL REXNORD	RRX	0.01%	1.45K	$237.1K
1955	ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046…	—	0.01%	2.82K	$237.0K
1956	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.60%…	—	0.01%	14.87K	$237.0K
1957	TELIA COMPANY	TELIA.ST	0.01%	54.96K	$236.9K
1958	MOWI	MOWI.OL	0.01%	11.17K	$236.7K
1959	REPLIGEN	RGEN	0.01%	1.37K	$236.6K
1960	BELIMO N AG	BEAN.SW	0.01%	244	$236.0K
1961	SITC INTERNATIONAL HOLDINGS LTD	1308.HK	0.01%	36.62K	$235.9K
1962	FNMA_18-M7 A2 3.13% 03/25/2028 (FNMA_18-M7-A2)	—	0.01%	2.41K	$235.6K
1963	ALLEGRO SA	ALE.WA	0.01%	17.77K	$235.6K
1964	FHLMC 15YR UMBS SUPER 2.00% 06/01/2037…	—	0.01%	2.65K	$235.5K
1965	FNMA 30YR UMBS 5.00% 06/01/2056 (FNCC2833)	—	0.01%	2.53K	$235.5K
1966	SPAIN (KINGDOM OF) 1.45% 10/31/2027 (SPGB)	—	0.01%	2.14K	$235.4K
1967	ACCOR SA	AC.PA	0.01%	4.68K	$235.2K
1968	FNMA 30YR UMBS 5.50% 09/01/2053 (FNCB7015)	—	0.01%	2.43K	$235.1K
1969	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12%…	—	0.01%	13.03K	$235.1K
1970	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.92%…	—	0.01%	16.34K	$234.9K
1971	JAPAN (GOVERNMENT OF) 10YR #368 0.20%…	—	0.01%	426.80K	$234.7K
1972	FHMS_K150 A2 3.71% 09/25/2032 (FHMS_K150-A2)	—	0.01%	2.57K	$234.6K
1973	1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN)	—	0.01%	2.29K	$234.4K
1974	BIOMARIN PHARMACEUTICAL	BMRN	0.01%	4.22K	$234.0K
1975	BRIGHTSPRING HEALTH SERVICES INC	BTSG	0.01%	3.71K	$234.0K
1976	BLUESCOPE STEEL	BSL.AX	0.01%	10.83K	$233.8K
1977	CHINA DEVELOPMENT BANK 2.69% 09/11/2033 (SDBC)	—	0.01%	14.60K	$233.2K
1978	TENARIS SA	TEN.MI	0.01%	8.04K	$233.2K
1979	MOLINA HEALTHCARE INC	MOH	0.01%	1.14K	$232.8K
1980	JAPAN (GOVERNMENT OF) 10YR #373 0.60%…	—	0.01%	423.15K	$232.7K
1981	AKZO NOBEL NV	AKZA.AS	0.01%	3.59K	$232.6K
1982	FHLMC 30YR UMBS 4.50% 07/01/2052 (FRQE5869)	—	0.01%	2.55K	$232.6K
1983	CHINA DEVELOPMENT BANK 2.64% 01/08/2031 (SDBC)	—	0.01%	14.87K	$232.5K
1984	CCL INDUSTRIES CLASS B	CCL-B.TO	0.01%	3.51K	$232.4K
1985	CHINA DEVELOPMENT BANK 2.77% 10/24/2032 (SDBC)	—	0.01%	14.56K	$232.3K
1986	HEINEKEN HOLDING NV	HEIO.AS	0.01%	3.03K	$232.0K
1987	EASTGROUP PROPERTIES REIT	EGP	0.01%	1.17K	$231.4K
1988	FNMA 30YR UMBS 5.50% 04/01/2053 (FNCB6082)	—	0.01%	2.40K	$231.4K
1989	KT&G CORP	033780.KS	0.01%	1.71K	$231.4K
1990	SERVICE	SCI	0.01%	2.98K	$231.3K
1991	FHLMC 30YR UMBS SUPER 4.00% 03/01/2055…	—	0.01%	2.64K	$231.1K
1992	STIFEL FINANCIAL	SF	0.01%	3.30K	$230.8K
1993	MOOG INC CLASS A	MOG-A	0.01%	621	$230.8K
1994	ITALY (REPUBLIC OF) 3.80% 07/01/2036 (BTPS)	—	0.01%	2.19K	$230.8K
1995	PETROLEOS MEXICANOS 6.70% 02/16/2032 (PEMEX)	—	0.01%	2.37K	$230.7K
1996	GNMA2 30YR 5.00% 05/20/2053 (G2MA8878)	—	0.01%	2.45K	$230.5K
1997	GERMANY (FEDERAL REPUBLIC OF) RegS 2.90%…	—	0.01%	2.15K	$230.3K
1998	INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.88%…	—	0.01%	2.52K	$230.2K
1999	UK CONV GILT RegS 4.25% 06/07/2032 (UKT)	—	0.01%	1.81K	$229.7K
2000	BANK PEKAO SA	PEO.WA	0.01%	3.41K	$229.6K
2001	APA GROUP UNITS	APA.AX	0.01%	29.84K	$229.5K
2002	LITTELFUSE	LFUS	0.01%	554	$229.4K
2003	COOPER	COO	0.01%	4.13K	$229.3K
2004	FNMA 30YR UMBS 4.50% 01/01/2056 (FNMA5943)	—	0.01%	2.54K	$229.2K
2005	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	0.01%	3.55K	$229.2K
2006	EVERCORE CLASS A	EVR	0.01%	841	$228.9K
2007	ASIAN DEVELOPMENT BANK MTN 3.88% 06/14/2033…	—	0.01%	2.47K	$228.9K
2008	AVANTOR	AVTR	0.01%	14.76K	$228.7K
2009	WASHINGTON H SOUL PATTINSON & COMP	SOL.AX	0.01%	7.23K	$228.5K
2010	JAPAN (GOVERNMENT OF) 10YR #369 0.50%…	—	0.01%	408.02K	$228.5K
2011	JAPAN (GOVERNMENT OF) 2YR #480 1.10% 01/01/2028…	—	0.01%	362.54K	$228.4K
2012	PIRAEUS BANK SA	TPEIR.AT	0.01%	20.97K	$228.3K
2013	FHLMC 30YR UMBS 5.50% 11/01/2054 (FRRJ2746)	—	0.01%	2.37K	$228.0K
2014	EXPORT-IMPORT BANK OF CHINA 3.10% 02/13/2033…	—	0.01%	13.99K	$227.9K
2015	FNMA 30YR UMBS 3.50% 05/01/2052 (FNMA4600)	—	0.01%	2.67K	$227.6K
2016	TEXAS ROADHOUSE INC	TXRH	0.01%	1.43K	$227.5K
2017	CONTEMPORARY AMPEREX TECHNOLOGY A	300750.SZ	0.01%	5.10K	$227.5K
2018	MEBUKI FINANCIAL GROUP INC	7167.T	0.01%	22.14K	$227.4K
2019	EMBRAER	EMBJ3.SA	0.01%	12.70K	$227.1K
2020	COGNEX	CGNX	0.01%	3.67K	$227.0K
2021	SPAIN (KINGDOM OF) 1.95% 07/30/2030 (SPGB)	—	0.01%	2.15K	$226.9K
2022	TREASURY BOND 2.88% 08/15/2045 (TBOND)	—	0.01%	3.35K	$226.9K
2023	GNMA2 30YR 4.50% 01/20/2049 (G2MA5711)	—	0.01%	2.45K	$226.7K
2024	ALLY FINANCIAL INC	ALLY	0.01%	5.98K	$226.5K
2025	MALAYAN BANKING	1155.KL	0.01%	92.84K	$226.5K
2026	EVOLUTION	EVO.ST	0.01%	2.86K	$226.5K
2027	AES	AES	0.01%	15.10K	$226.2K
2028	EUROFINS SCIENTIFIC	ERF.PA	0.01%	2.61K	$226.2K
2029	CANADA (GOVERNMENT OF) 2.50% 05/01/2028 (CAN)	—	0.01%	3.26K	$226.2K
2030	FHLMC 30YR UMBS SUPER 6.00% 10/01/2054…	—	0.01%	2.29K	$226.0K
2031	FNMA 30YR UMBS SUPER 6.00% 08/01/2056 (FNFA6843)	—	0.01%	2.28K	$225.7K
2032	BOUYGUES SA	EN.PA	0.01%	4.99K	$225.7K
2033	JARDINE MATHESON HOLDINGS	J36.SI	0.01%	4.04K	$225.5K
2034	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.87%…	—	0.01%	14.75K	$225.5K
2035	JAPAN (GOVERNMENT OF) 5YR #175 0.90% 12/20/2029…	—	0.01%	369.54K	$225.4K
2036	PTT NON-VOTING DR	PTT-R.BK	0.01%	187.75K	$225.3K
2037	PEARSON PLC	PSON.L	0.01%	13.06K	$225.2K
2038	GNMA2 30YR 3.50% 05/20/2052 (G2MA8044)	—	0.01%	2.62K	$225.2K
2039	INNOLUX CORP	3481.TW	0.01%	140.76K	$225.2K
2040	HINDALCO INDUSTRIES LTD	HINDALCO.NS	0.01%	24.45K	$225.1K
2041	AGRICULTURAL DEVELOPMENT BANK OF C 3.75%…	—	0.01%	14.31K	$224.9K
2042	VIAVI SOLUTIONS	VIAV	0.01%	5.39K	$224.9K
2043	FNMA 30YR UMBS 4.00% 06/01/2054 (FNMA5385)	—	0.01%	2.56K	$224.9K
2044	FNMA 30YR UMBS SUPER 2.00% 12/01/2053 (FNFA5759)	—	0.01%	2.97K	$224.9K
2045	JACK HENRY AND ASSOCIATES INC	JKHY	0.01%	1.50K	$224.8K
2046	FNMA 30YR UMBS SUPER 3.50% 08/01/2049 (FNFS4660)	—	0.01%	2.58K	$224.6K
2047	AGNC INVESTMENT REIT	AGNC	0.01%	25.88K	$224.6K
2048	NEWS CLASS A	NWSA	0.01%	7.63K	$224.1K
2049	UK CONV GILT RegS 0.38% 10/22/2030 (UKT)	—	0.01%	2.02K	$224.0K
2050	EXPORT-IMPORT BANK OF CHINA 2.90% 08/19/2032…	—	0.01%	13.95K	$223.9K
2051	FHLMC 30YR UMBS 6.00% 09/01/2056 (FRRJ7474)	—	0.01%	2.27K	$223.7K
2052	FNMA 30YR UMBS 6.00% 11/01/2054 (FNCB9505)	—	0.01%	2.26K	$223.7K
2053	RENTOKIL INITIAL PLC	RTO.L	0.01%	55.26K	$223.2K
2054	FHLMC 15YR UMBS SUPER 1.50% 11/01/2037…	—	0.01%	2.57K	$223.2K
2055	PHISON ELECTRONICS CORP	8299.TWO	0.01%	3.47K	$222.9K
2056	INTER-AMERICAN DEVELOPMENT BANK MTN 4.13%…	—	0.01%	2.43K	$222.9K
2057	WELLS FARGO & COMPANY MTN 4.84% 05/20/2032 (WFC)	—	0.01%	2.32K	$222.9K
2058	JAPAN (GOVERNMENT OF) 20YR #114 2.10%…	—	0.01%	353.68K	$222.8K
2059	KE HOLDINGS	2423.HK	0.01%	37.98K	$222.5K
2060	FHLMC 30YR UMBS SUPER 3.00% 06/01/2052…	—	0.01%	2.71K	$222.5K
2061	T-MOBILE USA INC 3.88% 04/15/2030 (TMUS)	—	0.01%	2.35K	$222.5K
2062	WATSCO	WSO	0.01%	777	$222.4K
2063	FORMFACTOR INC	FORM	0.01%	1.71K	$222.1K
2064	FNMA_18-M8 A2 3.41% 06/25/2028 (FNMA_18-M8-A2)	—	0.01%	2.27K	$222.1K
2065	DIVIS LABORATORIES LTD	DIVISLAB.NS	0.01%	2.26K	$222.1K
2066	CRANE	CR	0.01%	1.08K	$221.9K
2067	ORSTED A/S	ORSTED.CO	0.01%	11.12K	$221.8K
2068	TREASURY BOND 3.00% 05/15/2045 (TBOND)	—	0.01%	3.19K	$221.6K
2069	BELGIUM KINGDOM OF (GOVERNMENT) 0.90%…	—	0.01%	2.12K	$221.6K
2070	UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13%…	—	0.01%	1.77K	$221.3K
2071	FHLMC 30YR UMBS SUPER 6.00% 07/01/2055…	—	0.01%	2.24K	$221.2K
2072	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37%…	—	0.01%	14.42K	$220.9K
2073	FNMA 30YR UMBS 2.00% 06/01/2051 (FNMA4355)	—	0.01%	2.92K	$220.8K
2074	GNMA2 30YR 6.50% 06/20/2054 (G2MA9727)	—	0.01%	2.17K	$220.6K
2075	HUNTINGTON INGALLS INDUSTRIES	HII	0.01%	835	$220.5K
2076	CNH INDUSTRIAL N.V.	CNH	0.01%	18.91K	$220.3K
2077	AUSTRALIA (COMMONWEALTH OF) RegS 3.50%…	—	0.01%	3.57K	$220.2K
2078	CARLYLE GROUP INC	CG	0.01%	5.75K	$220.1K
2079	TKO GROUP HOLDINGS INC CLASS A	TKO	0.01%	1.27K	$219.9K
2080	ULTRATECH CEMENT LTD	—	0.01%	2.00K	$219.5K
2081	MITSUI KINZOKU LIMITED LTD	5706.T	0.01%	13.09K	$219.4K
2082	ENSIGN GROUP	ENSG	0.01%	1.26K	$219.4K
2083	DONALDSON	DCI	0.01%	2.53K	$218.8K
2084	EQUATORIAL SA	EQTL3.SA	0.01%	21.45K	$218.3K
2085	GNMA2 30YR 4.50% 10/20/2054 (G2MA9963)	—	0.01%	2.40K	$218.2K
2086	FNMA 30YR UMBS 5.00% 07/01/2053 (FNMA5071)	—	0.01%	2.32K	$218.0K
2087	FNMA 30YR UMBS SUPER 3.00% 04/01/2048 (FNFM3266)	—	0.01%	2.51K	$218.0K
2088	GERMANY (FEDERAL REPUBLIC OF) 2.50% 11/15/2032…	—	0.01%	2.04K	$217.8K
2089	FHLMC 15YR UMBS SUPER 2.00% 04/01/2037…	—	0.01%	2.44K	$217.7K
2090	FHMS_K543 A2 4.33% 06/25/2030 (FHMS_K543-A2)	—	0.01%	2.25K	$217.6K
2091	FIDELITY NATIONAL FINANCIAL INC	FNF	0.01%	5.57K	$217.5K
2092	DOMINOS PIZZA	DPZ	0.01%	700	$217.5K
2093	ARITZIA SUBORDINATE VOTING	ATZ.TO	0.01%	2.11K	$217.5K
2094	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN.SW	0.01%	2	$217.3K
2095	FACTSET RESEARCH SYSTEMS	FDS	0.01%	753	$217.2K
2096	SPAIN (KINGDOM OF) 3.50% 05/31/2029 (SPGB)	—	0.01%	1.94K	$216.9K
2097	TRELLEBORG B	TREL-B.ST	0.01%	4.77K	$216.8K
2098	UK CONV GILT RegS 1.00% 01/31/2032 (UKT)	—	0.01%	2.01K	$216.6K
2099	ROHM	6963.T	0.01%	6.97K	$216.6K
2100	ITALY (REPUBLIC OF) RegS 3.85% 07/01/2034 (BTPS)	—	0.01%	2.00K	$216.5K
2101	ANTA SPORTS PRODUCTS LTD	2020.HK	0.01%	23.86K	$216.2K
2102	OBIC LTD	4684.T	0.01%	6.47K	$216.1K
2103	AMERICAN FINANCIAL GROUP	AFG	0.01%	1.50K	$216.0K
2104	CLOROX	CLX	0.01%	2.56K	$215.9K
2105	ITALY (REPUBLIC OF) RegS 0.90% 04/01/2031 (BTPS)	—	0.01%	2.20K	$215.6K
2106	AFFILIATED MANAGERS GROUP	AMG	0.01%	564	$215.5K
2107	JAPAN (GOVERNMENT OF) 10YR #374 0.80%…	—	0.01%	391.70K	$215.4K
2108	JAPAN (GOVERNMENT OF) 10YR #351 0.10%…	—	0.01%	352.83K	$215.2K
2109	FHLMC 30YR UMBS 6.00% 08/01/2054 (FRRJ2213)	—	0.01%	2.18K	$215.2K
2110	AGRICULTURAL DEVELOPMENT BANK OF C 2.83%…	—	0.01%	13.38K	$215.2K
2111	ITALY (REPUBLIC OF) 3.25% 07/15/2032 (BTPS)	—	0.01%	2.01K	$215.0K
2112	FHLMC 30YR UMBS 2.00% 05/01/2050 (FRRA2390)	—	0.01%	2.80K	$215.0K
2113	BUREAU VERITAS SA	BVI.PA	0.01%	7.05K	$214.6K
2114	AGRICULTURAL DEVELOPMENT BANK OF C 2.63%…	—	0.01%	14.06K	$214.3K
2115	GNMA2 30YR 2.00% 01/20/2051 (G2MA7135)	—	0.01%	2.78K	$214.2K
2116	FNMA 30YR UMBS 5.50% 11/01/2054 (FNCB9481)	—	0.01%	2.21K	$214.1K
2117	PINTEREST CLASS A	PINS	0.01%	9.99K	$214.0K
2118	FNMA 30YR UMBS 1.50% 11/01/2051 (FNMA4464)	—	0.01%	2.97K	$213.8K
2119	UK CONV GILT RegS 0.25% 07/31/2031 (UKT)	—	0.01%	2.01K	$213.4K
2120	TAIYO YUDEN LTD	6976.T	0.01%	3.04K	$213.4K
2121	REALTEK SEMICONDUCTOR	2379.TW	0.01%	9.14K	$213.3K
2122	SOUTHSTATE BANK CORP	SSB	0.01%	2.12K	$213.3K
2123	FNMA_22-M1 A2 1.72% 10/25/2031 (FNMA_22-M1-A2)	—	0.01%	2.54K	$213.2K
2124	GNMA2 30YR 2.50% 02/20/2052 (G2MA7881)	—	0.01%	2.66K	$213.2K
2125	JAPAN (GOVERNMENT OF) 10YR #367 0.20%…	—	0.01%	380.55K	$213.1K
2126	HCL TECHNOLOGIES LTD	HCLTECH.NS	0.01%	16.66K	$212.8K
2127	KOREA (REPUBLIC OF) 3.25% 03/10/2028 (KTB)	—	0.01%	3.04M	$212.7K
2128	JAPAN (GOVERNMENT OF) 5YR #159 0.10% 06/20/2028…	—	0.01%	348.61K	$212.7K
2129	ADDTECH CLASS B	ADDT-B.ST	0.01%	6.63K	$212.6K
2130	SWEDEN (KINGDOM OF) 0.75% 05/12/2028 (SGB)	—	0.01%	21.96K	$212.6K
2131	CHARTER COMMUNICATIONS OPERATING L 144A 7.09%…	—	0.01%	2.31K	$212.5K
2132	WINTRUST FINANCIAL	WTFC	0.01%	1.47K	$212.3K
2133	AUSTRALIA (COMMONWEALTH OF) RegS 2.50%…	—	0.01%	3.30K	$212.0K
2134	QIAGEN	QIA.DE	0.01%	4.68K	$211.8K
2135	AMERICAN HOMES RENT REIT CLASS A	AMH	0.01%	6.90K	$211.7K
2136	M&G FUND PLC	MNG.L	0.01%	52.14K	$211.7K
2137	FHLMC 15YR UMBS SUPER 3.50% 09/01/2037…	—	0.01%	2.31K	$211.6K
2138	RANGE RESOURCES	RRC	0.01%	5.10K	$211.3K
2139	OGE ENERGY	OGE	0.01%	4.51K	$211.0K
2140	BANK OF AMERICA CORP 3.42% 12/20/2028 (BAC)	—	0.01%	2.15K	$211.0K
2141	WATTS WATER TECHNOLOGIES CLASS A	WTS	0.01%	600	$210.8K
2142	SOLSTICE ADVANCED MATERIALS INC	SOLS	0.01%	3.47K	$210.5K
2143	UDR REIT	UDR	0.01%	6.18K	$210.4K
2144	DARLING INGREDIENTS	DAR	0.01%	3.44K	$210.3K
2145	FNMA 30YR UMBS 6.00% 11/01/2053 (FNCB7508)	—	0.01%	2.12K	$210.2K
2146	AUD CASH	—	0.01%	3.02K	$210.0K
2147	UNI-PRESIDENT ENTERPRISES	1216.TW	0.01%	88.18K	$209.9K
2148	PANDORA	PNDORA.CO	0.01%	1.74K	$209.5K
2149	SPAIN (KINGDOM OF) 4.20% 01/31/2037 (SPGB)	—	0.01%	1.86K	$209.4K
2150	SPAIN (KINGDOM OF) 0.50% 10/31/2031 (SPGB)	—	0.01%	2.18K	$209.4K
2151	LULULEMON ATHLETICA	LULU	0.01%	2.21K	$209.2K
2152	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.40%…	—	0.01%	13.71K	$209.2K
2153	FHLMC 30YR UMBS SUPER 3.50% 09/01/2052…	—	0.01%	2.44K	$209.2K
2154	GNMA2 30YR 4.50% 11/20/2053 (G2MA9303)	—	0.01%	2.28K	$209.2K
2155	FHLMC 30YR UMBS SUPER 6.00% 02/01/2053…	—	0.01%	2.11K	$208.8K
2156	FNMA 30YR UMBS 2.00% 10/01/2051 (FNCB1804)	—	0.01%	2.75K	$208.8K
2157	FHLMC 30YR UMBS 3.00% 04/01/2052 (FRRA7131)	—	0.01%	2.53K	$208.6K
2158	ALCHIP TECHNOLOGIES	3661.TW	0.01%	1.52K	$208.4K
2159	NEW YORK TIMES CLASS A	NYT	0.01%	3.15K	$208.4K
2160	FHLMC 30YR UMBS SUPER 4.00% 10/01/2048…	—	0.01%	2.33K	$208.3K
2161	TFI INTERNATIONAL	TFII.TO	0.01%	1.82K	$208.1K
2162	CONTEMPORARY AMPEREX TECHNOLOGY CL	3750.HK	0.01%	3.30K	$207.8K
2163	CHINA RESOURCES LAND	1109.HK	0.01%	54.09K	$207.7K
2164	POWER GRID CORPORATION OF INDIA	POWERGRID.NS	0.01%	79.88K	$207.7K
2165	CAMDEN PROPERTY TRUST REIT	CPT	0.01%	2.13K	$207.5K
2166	FHLMC 30YR UMBS SUPER 5.50% 07/01/2056…	—	0.01%	2.16K	$207.5K
2167	NAN YA PRINTED CIRCUIT BOARD CORP	8046.TW	0.01%	4.60K	$207.4K
2168	SKANSKA B	SKA-B.ST	0.01%	7.80K	$207.3K
2169	SKF B	SKF-B.ST	0.01%	7.61K	$207.1K
2170	THE LOTTERY CORPORATION LTD	TLC.AX	0.01%	58.16K	$207.1K
2171	MITSUBISHI CHEMICAL GROUP	4188.T	0.01%	28.75K	$207.0K
2172	UMB FINANCIAL	UMBF	0.01%	1.57K	$206.7K
2173	BELGIUM KINGDOM OF (GOVERNMENT) 0.80%…	—	0.01%	1.93K	$206.7K
2174	SPAIN (KINGDOM OF) 1.45% 04/30/2029 (SPGB)	—	0.01%	1.94K	$206.7K
2175	FNMA 30YR UMBS 2.50% 09/01/2051 (FNCB1630)	—	0.01%	2.60K	$206.6K
2176	ILLINOIS ST 5.10% 06/01/2033 (ILS)	—	0.01%	2.11K	$206.6K
2177	GLAUKOS	GKOS	0.01%	1.23K	$206.4K
2178	CULLEN FROST BANKERS	CFR	0.01%	1.36K	$205.9K
2179	KING YUAN ELECTRONICS	2449.TW	0.01%	21.93K	$205.7K
2180	GNMA2 30YR 5.50% 02/20/2056 (G2MB0937)	—	0.01%	2.14K	$205.7K
2181	GERMANY (FEDERAL REPUBLIC OF) RegS 2.60%…	—	0.01%	2.10K	$205.6K
2182	FHLMC 30YR UMBS SUPER 5.50% 02/01/2056…	—	0.01%	2.14K	$205.6K
2183	FHLMC 15YR UMBS 4.00% 02/01/2041 (FRRR0060)	—	0.01%	2.21K	$205.4K
2184	FHLMC 30YR UMBS SUPER 3.00% 07/01/2052…	—	0.01%	2.50K	$205.3K
2185	INSULET	PODD	0.01%	1.47K	$205.3K
2186	CENTRICA PLC	CNA.L	0.01%	104.65K	$205.1K
2187	STOREBRAND	STB.OL	0.01%	10.55K	$205.1K
2188	FHLMC 15YR UMBS SUPER 4.00% 11/01/2039…	—	0.01%	2.18K	$205.1K
2189	ABSA GROUP	ABG.JO	0.01%	16.10K	$204.9K
2190	SUBSEA	SUBC.OL	0.01%	5.75K	$204.8K
2191	FHLMC 30YR UMBS SUPER 2.00% 03/01/2051…	—	0.01%	2.70K	$204.6K
2192	UK CONV GILT RegS 3.75% 01/29/2038 (UKT)	—	0.01%	1.82K	$204.2K
2193	JAPAN (GOVERNMENT OF) 5YR #157 0.20% 03/20/2028…	—	0.01%	329.27K	$204.1K
2194	KOREA (REPUBLIC OF) 3.38% 03/10/2031 (KTB)	—	0.01%	2.92M	$204.1K
2195	EXPORT-IMPORT BANK OF CHINA 3.38% 07/16/2031…	—	0.01%	12.58K	$204.1K
2196	FHLMC 30YR UMBS 2.00% 02/01/2051 (FRRA4652)	—	0.01%	2.69K	$203.9K
2197	AUSTRALIA (COMMONWEALTH OF) RegS 2.75%…	—	0.01%	3.06K	$203.7K
2198	FNMA 30YR UMBS 5.00% 03/01/2056 (FNMA5997)	—	0.01%	2.19K	$203.6K
2199	ADVANTECH	2395.TW	0.01%	9.02K	$203.4K
2200	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%…	—	0.01%	2.06K	$203.3K
2201	KLEPIERRE REIT SA	LI.PA	0.01%	5.20K	$203.2K
2202	RAIFFEISEN BANK INTERNATIONAL AG	RBI.VI	0.01%	3.17K	$203.0K
2203	SWEDISH ORPHAN BIOVITRUM	SOBI.ST	0.01%	4.69K	$203.0K
2204	GERMANY (FEDERAL REPUBLIC OF) RegS 3.40%…	—	0.01%	1.94K	$203.0K
2205	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35%…	—	0.01%	2.13K	$202.9K
2206	STELLANTIS	STLA.MI	0.01%	45.64K	$202.6K
2207	STANDARD LIFE PLC	SDLF.L	0.01%	17.86K	$202.5K
2208	GNMA2 30YR 5.50% 04/20/2054 (G2MA9605)	—	0.01%	2.09K	$202.4K
2209	KINSUS INTERCONNECT TECHNOLOGY COR	3189.TW	0.01%	6.10K	$202.4K
2210	FHLMC 30YR UMBS SUPER 2.50% 07/01/2052…	—	0.01%	2.57K	$202.3K
2211	ROLLINS INC	ROL	0.01%	6.31K	$202.3K
2212	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.01%	1.87K	$202.0K
2213	PSP SWISS PROPERTY AG	PSPN.SW	0.01%	1.17K	$202.0K
2214	FNMA 15YR UMBS 2.00% 02/01/2037 (FNMA4536)	—	0.01%	2.27K	$201.9K
2215	UK CONV GILT RegS 4.75% 12/07/2038 (UKT)	—	0.01%	1.65K	$201.8K
2216	FHLMC 30YR UMBS 2.50% 11/01/2050 (FRQB5608)	—	0.01%	2.57K	$201.2K
2217	BXP	BXP	0.01%	3.38K	$201.1K
2218	GNMA2 30YR 3.00% 01/20/2050 (G2MA6409)	—	0.01%	2.40K	$201.1K
2219	AUSTRALIA (COMMONWEALTH OF) RegS 1.00%…	—	0.01%	3.38K	$201.0K
2220	ALLISON TRANSMISSION HOLDINGS	ALSN	0.01%	1.80K	$200.9K
2221	TORO	TTC	0.01%	2.08K	$200.9K
2222	JAPAN (GOVERNMENT OF) 10YR #361 0.10%…	—	0.01%	346.24K	$200.8K
2223	HONGKONG LAND HOLDINGS LTD	H78.SI	0.01%	25.32K	$200.8K
2224	FRANCE (REPUBLIC OF) RegS 0.50% 05/25/2029…	—	0.01%	1.95K	$200.8K
2225	FRONTLINE PLC	FRO.OL	0.01%	3.39K	$200.7K
2226	FUKUOKA FINANCIAL GROUP	8354.T	0.01%	4.27K	$200.6K
2227	KOREA (REPUBLIC OF) 3.00% 12/10/2034 (KTB)	—	0.01%	2.86M	$200.5K
2228	GRUPO CIBEST PREF SA	PFCIBEST.CL	0.01%	8.48K	$200.5K
2229	PETRO RIO	PRIO3.SA	0.01%	15.51K	$200.4K
2230	GALAXY ENTERTAINMENT GROUP	0027.HK	0.01%	49.73K	$200.4K
2231	SAUDI BASIC INDUSTRIES	2010.SR	0.01%	16.46K	$200.3K
2232	MAGNUM ICE CREAM	MICC.AS	0.01%	11.27K	$200.3K
2233	ADANI PORTS AND SPECIAL ECONOMIC Z	—	0.01%	10.94K	$200.3K
2234	MEDIBANK PRIVATE	MPL.AX	0.01%	61.98K	$200.2K
2235	ZIONS BANCORPORATION	ZION	0.01%	3.19K	$200.0K
2236	FNMA 30YR UMBS SUPER 4.50% 06/01/2053 (FNFA2968)	—	0.01%	2.19K	$199.9K
2237	KUAISHOU TECHNOLOGY	1024.HK	0.01%	53.59K	$199.9K
2238	TELE2 B	TEL2-B.ST	0.01%	13.25K	$199.8K
2239	FRANCE (REPUBLIC OF) RegS 4.75% 04/25/2035…	—	0.01%	1.78K	$199.6K
2240	EPIROC CLASS B	EPI-B.ST	0.01%	8.80K	$199.5K
2241	AUSTRALIA (COMMONWEALTH OF) 1.50% 06/21/2031…	—	0.01%	3.34K	$199.3K
2242	AUSTRIA (REPUBLIC OF) 2.50% 10/20/2029 (RAGB)	—	0.01%	1.82K	$199.1K
2243	RYDER SYSTEM	R	0.01%	837	$198.8K
2244	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52%…	—	0.01%	12.44K	$198.7K
2245	WEIR PLC	WEIR.L	0.01%	5.61K	$198.6K
2246	MATCH GROUP INC	MTCH	0.01%	4.78K	$198.5K
2247	COREBRIDGE FINANCIAL INC	CRBG	0.01%	5.74K	$198.5K
2248	HENKEL AG	HEN.DE	0.01%	2.58K	$198.5K
2249	BRENNTAG	BNR.DE	0.01%	2.87K	$198.4K
2250	FRANKLIN TEMPLETON	BEN	0.01%	6.23K	$198.3K
2251	FNMA_21-M13 A2 1.65% 04/25/2031 (FNMA_21-M13-A2)	—	0.01%	2.33K	$198.2K
2252	LAS VEGAS SANDS	LVS	0.01%	5.48K	$198.0K
2253	GERMANY (FEDERAL REPUBLIC OF) RegS 4.75%…	—	0.01%	1.59K	$198.0K
2254	DICKS SPORTING	DKS	0.00%	1.44K	$197.7K
2255	FNMA 30YR UMBS 5.50% 04/01/2056 (FNCC2344)	—	0.00%	2.05K	$197.4K
2256	FNMA 30YR UMBS 6.00% 05/01/2053 (FNCB6223)	—	0.00%	1.99K	$197.1K
2257	WUXI APPTEC H	2359.HK	0.00%	7.44K	$197.0K
2258	HISCOX LTD	HSX.L	0.00%	7.99K	$197.0K
2259	PZU SA	PZU.WA	0.00%	10.58K	$196.8K
2260	VALMONT INDS	VMI	0.00%	421	$196.8K
2261	FHLMC 30YR UMBS 2.00% 02/01/2052 (FRQD5748)	—	0.00%	2.60K	$196.6K
2262	NISSAN CHEMICAL CORP	4021.T	0.00%	3.43K	$196.5K
2263	SAIA INC	SAIA	0.00%	582	$196.5K
2264	UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.00%…	—	0.00%	1.52K	$196.3K
2265	ALIGN TECHNOLOGY	ALGN	0.00%	1.40K	$196.1K
2266	FLOWSERVE	FLS	0.00%	2.77K	$196.0K
2267	MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031…	—	0.00%	2.11K	$195.9K
2268	GAZTRANSPORT & TECHNIGAZ SA	GTT.PA	0.00%	810	$195.9K
2269	UNIVERSAL HEALTH SERVICES CLASS B	UHS	0.00%	1.09K	$195.6K
2270	UK CONV GILT RegS 4.50% 12/07/2042 (UKT)	—	0.00%	1.71K	$195.6K
2271	LS ELECTRIC LTD	010120.KS	0.00%	1.42K	$195.5K
2272	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.00%	1.97K	$195.5K
2273	PROTAGONIST THERAPEUTICS	PTGX	0.00%	1.35K	$195.3K
2274	PAN PACIFIC INTERNATIONAL HOLDINGS	7532.T	0.00%	45.72K	$195.2K
2275	FNMA 30YR UMBS SUPER 3.50% 06/01/2049 (FNFM7504)	—	0.00%	2.24K	$194.9K
2276	FNMA 30YR UMBS 5.00% 08/01/2056 (FNCC3207)	—	0.00%	2.08K	$194.8K
2277	ACCELLERON N AG	ACLN.SW	0.00%	2.29K	$194.8K
2278	EXPORT-IMPORT BANK OF CHINA 2.17% 08/16/2034…	—	0.00%	12.58K	$194.7K
2279	EXPORT-IMPORT BANK OF CHINA 3.18% 03/11/2032…	—	0.00%	12.01K	$194.6K
2280	BAYCURRENT INC	6532.T	0.00%	3.53K	$194.4K
2281	OWENS CORNING	OC	0.00%	1.73K	$194.3K
2282	VIASAT INC	VSAT	0.00%	2.87K	$194.1K
2283	AMXCA_24-2 A 5.24% 04/15/2031 (AMXCA_24-2-A)	—	0.00%	1.93K	$194.1K
2284	JAPAN (GOVERNMENT OF) 5YR #165 0.30% 12/20/2028…	—	0.00%	317.63K	$193.8K
2285	CORTEVA	CTVA	0.00%	14.56K	$193.7K
2286	ELDORADO GOLD	ELD.TO	0.00%	5.14K	$193.5K
2287	FNMA 30YR UMBS 3.00% 06/01/2050 (FNCA6020)	—	0.00%	2.36K	$193.4K
2288	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	0.00%	2.62K	$193.3K
2289	KRYSTAL BIOTECH	KRYS	0.00%	581	$193.1K
2290	SAMSUNG BIOLOGICS	207940.KS	0.00%	215	$193.1K
2291	FHLMC 30YR UMBS SUPER 2.00% 04/01/2052…	—	0.00%	2.55K	$193.1K
2292	AGRICULTURAL DEVELOPMENT BANK OF C 3.52%…	—	0.00%	11.87K	$193.0K
2293	LY CORP	4689.T	0.00%	59.88K	$192.8K
2294	FNMA 15YR UMBS 2.50% 08/01/2036 (FNMA4404)	—	0.00%	2.12K	$192.8K
2295	ADVANCED DRAINAGE SYSTEMS INC	WMS	0.00%	1.53K	$192.8K
2296	BANK RAKYAT INDONESIA (PERSERO)	BBRI.JK	0.00%	1.13M	$192.7K
2297	HD HYUNDAI ELECTRIC	267260.KS	0.00%	442	$192.6K
2298	CONTINENTAL AG	CON.DE	0.00%	2.51K	$192.6K
2299	ACUITY	AYI	0.00%	649	$192.3K
2300	EICHER MOTORS LTD	EICHERMOT.NS	0.00%	2.58K	$191.8K
2301	MURPHY USA	MUSA	0.00%	365	$191.8K
2302	FHLMC 30YR UMBS SUPER 5.50% 10/01/2052…	—	0.00%	1.98K	$191.8K
2303	TREASURY BOND 3.75% 08/15/2041 (TBOND)	—	0.00%	2.33K	$191.7K
2304	DPM METALS	DPM.TO	0.00%	4.60K	$191.5K
2305	FHMS_K100 A2 2.67% 09/25/2029 (FHMS_K100-A2)	—	0.00%	2.06K	$191.3K
2306	GNMA2 30YR 3.00% 12/20/2051 (G2MA7768)	—	0.00%	2.29K	$191.3K
2307	APTIV PLC	APTV	0.00%	4.39K	$191.3K
2308	FRESENIUS MEDICAL CARE AG	FME.DE	0.00%	4.51K	$191.2K
2309	SUBARU	7270.T	0.00%	11.94K	$191.0K
2310	FNMA 30YR UMBS 2.00% 02/01/2052 (FNBU9905)	—	0.00%	2.52K	$190.9K
2311	FNMA 30YR UMBS 2.00% 07/01/2050 (FNMA4077)	—	0.00%	2.52K	$190.8K
2312	SHIZUOKA FINANCIAL GROUP INC	5831.T	0.00%	8.94K	$190.7K
2313	FRANCE (REPUBLIC OF) RegS 4.00% 10/25/2038…	—	0.00%	1.88K	$190.6K
2314	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50%…	—	0.00%	2.02K	$190.5K
2315	CYTOKINETICS	CYTK	0.00%	3.03K	$190.5K
2316	TELENOR	TEL.OL	0.00%	14.64K	$190.1K
2317	CANADA (GOVERNMENT OF) 1.25% 06/01/2030 (CAN)	—	0.00%	2.93K	$190.0K
2318	FRANCE (REPUBLIC OF) RegS 1.25% 05/25/2038…	—	0.00%	2.52K	$189.9K
2319	GNMA2 30YR 4.50% 06/20/2053 (G2MA8946)	—	0.00%	2.09K	$189.8K
2320	ALS	ALQ.AX	0.00%	13.21K	$189.7K
2321	CHINA DEVELOPMENT BANK 2.98% 04/22/2032 (SDBC)	—	0.00%	11.80K	$189.6K
2322	FHLMC 30YR UMBS SUPER 5.00% 04/01/2056…	—	0.00%	2.03K	$189.3K
2323	ADVANCED INFO SERVICE NON-VOTING D	ADVANC-R.BK	0.00%	19.14K	$189.1K
2324	FHLMC 30YR UMBS 3.00% 08/01/2050 (FRSD0500)	—	0.00%	2.26K	$189.0K
2325	FIRST MAJESTIC SILVER	AG.TO	0.00%	10.95K	$189.0K
2326	CARETRUST REIT	CTRE	0.00%	5.16K	$189.0K
2327	JAPAN (GOVERNMENT OF) 10YR #362 0.10%…	—	0.00%	331.52K	$189.0K
2328	ITALY (REPUBLIC OF) RegS 3.60% 10/01/2035 (BTPS)	—	0.00%	1.80K	$188.9K
2329	TALANX AG	TLX.DE	0.00%	1.40K	$188.9K
2330	CANADA (GOVERNMENT OF) 1.50% 06/01/2031 (CAN)	—	0.00%	2.95K	$188.8K
2331	GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%…	—	0.00%	1.81K	$188.7K
2332	FNMA 30YR UMBS 6.00% 08/01/2054 (FNCB9009)	—	0.00%	1.91K	$188.7K
2333	INDUSTRIVARDEN SERIES	INDU-C.ST	0.00%	3.75K	$188.7K
2334	PAYCOM SOFTWARE	PAYC	0.00%	802	$188.6K
2335	ASX LTD	ASX.AX	0.00%	4.42K	$188.5K
2336	FHLMC 30YR UMBS SUPER 6.00% 08/01/2053…	—	0.00%	1.90K	$188.4K
2337	IMPALA PLATINUM	IMP.JO	0.00%	17.06K	$188.3K
2338	FIRSTCASH HOLDINGS INC	FCFS	0.00%	871	$188.3K
2339	RIYAD BANK	1010.SR	0.00%	36.62K	$187.9K
2340	ITALY (REPUBLIC OF) 5.00% 08/01/2034 (BTPS)	—	0.00%	1.61K	$187.8K
2341	VOYA FINANCIAL	VOYA	0.00%	1.98K	$187.7K
2342	GNMA2 30YR 4.00% 12/20/2052 (G2MA8488)	—	0.00%	2.12K	$187.7K
2343	ARROWHEAD PHARMACEUTICALS	ARWR	0.00%	3.08K	$187.2K
2344	FHLMC 30YR UMBS SUPER 5.00% 06/01/2053…	—	0.00%	1.99K	$187.2K
2345	TETRA TECH	TTEK	0.00%	5.59K	$187.2K
2346	JAPAN (GOVERNMENT OF) 10YR #371 0.40%…	—	0.00%	340.26K	$187.1K
2347	SM ENERGY	SM	0.00%	4.95K	$186.7K
2348	WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58%…	—	0.00%	1.89K	$186.7K
2349	SPAIN (KINGDOM OF) 0.70% 04/30/2032 (SPGB)	—	0.00%	1.96K	$186.5K
2350	JAPAN (GOVERNMENT OF) 10YR #379 1.50%…	—	0.00%	332.84K	$186.4K
2351	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.00%	1.82K	$186.3K
2352	FNMA 30YR UMBS 5.50% 04/01/2053 (FNCB6004)	—	0.00%	1.93K	$186.2K
2353	GLOBUS MEDICAL CLASS A	GMED	0.00%	2.44K	$186.1K
2354	SWEDEN (KINGDOM OF) RegS 0.13% 05/12/2031 (SGB)	—	0.00%	21.14K	$186.0K
2355	PRIMERICA	PRI	0.00%	672	$185.9K
2356	AGRICULTURAL DEVELOPMENT BANK OF C 2.85%…	—	0.00%	11.52K	$185.9K
2357	FNMA 30YR UMBS SUPER 2.00% 12/01/2051 (FNFM9578)	—	0.00%	2.43K	$185.9K
2358	WISE PLC CLASS A	WISE.L	0.00%	15.32K	$185.8K
2359	FNMA 30YR UMBS 5.50% 05/01/2053 (FNCB6430)	—	0.00%	1.92K	$185.7K
2360	AUCKLAND INTERNATIONAL AIRPORT	AIA.NZ	0.00%	39.33K	$185.6K
2361	TVS MOTOR COMPANY	TVSMOTOR.NS	0.00%	4.51K	$185.6K
2362	JAPAN (GOVERNMENT OF) 10YR #380 1.70%…	—	0.00%	325.16K	$185.3K
2363	HKD CASH	—	0.00%	14.53K	$185.1K
2364	GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029…	—	0.00%	1.88K	$184.9K
2365	WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08%…	—	0.00%	1.89K	$184.9K
2366	INTERDIGITAL INC	IDCC	0.00%	563	$184.8K
2367	OLD REPUBLIC INTERNATIONAL	ORI	0.00%	4.85K	$184.6K
2368	MILLICOM INTERNATIONAL CELLULAR	TIGO	0.00%	2.30K	$184.4K
2369	JAPAN (GOVERNMENT OF) 20YR #191 2.00%…	—	0.00%	383.95K	$184.3K
2370	LIFCO CLASS B	LIFCO-B.ST	0.00%	5.84K	$184.2K
2371	KOREA (REPUBLIC OF) 2.88% 12/10/2027 (KTB)	—	0.00%	2.63M	$184.2K
2372	SPX TECHNOLOGIES INC	SPXC	0.00%	1.09K	$184.1K
2373	INDUST PENOLES	—	0.00%	3.59K	$184.1K
2374	VIPER ENERGY INC CLASS A	VNOM	0.00%	4.24K	$184.0K
2375	GERMANY (FEDERAL REPUBLIC OF) RegS 2.40%…	—	0.00%	1.70K	$184.0K
2376	IDEMITSU KOSAN LTD	5019.T	0.00%	19.39K	$183.8K
2377	BRIXMOR PROPERTY GROUP REIT INC	BRX	0.00%	6.70K	$183.7K
2378	CHIBA BANK	8331.T	0.00%	10.93K	$183.7K
2379	DCC ENERGY PLC	DCC.L	0.00%	2.16K	$183.6K
2380	MELROSE INDUSTRIES PLC	MRO.L	0.00%	30.82K	$183.4K
2381	CHINA PACIFIC INSURANCE (GROUP) H	2601.HK	0.00%	50.90K	$183.2K
2382	POLAND (REPUBLIC OF) 5.00% 10/25/2035 (POLGB)	—	0.00%	7.87K	$182.9K
2383	META PLATFORMS INC 4.88% 11/15/2035 (META)	—	0.00%	2.02K	$182.9K
2384	CANADA (GOVERNMENT OF) 4.00% 06/01/2041 (CAN)	—	0.00%	2.62K	$182.6K
2385	PBF ENERGY CLASS A	PBF	0.00%	2.15K	$182.6K
2386	QATAR ISLAMIC BANK	QIBK.QA	0.00%	33.31K	$182.5K
2387	KIKKOMAN CORP	2801.T	0.00%	16.49K	$182.4K
2388	AMERICAN AIRLINES GROUP	AAL	0.00%	14.45K	$182.3K
2389	OLD NATIONAL BANCORP	ONB	0.00%	7.35K	$182.2K
2390	SHISEIDO	4911.T	0.00%	8.79K	$182.1K
2391	REXFORD INDUSTRIAL REALTY REIT	REXR	0.00%	4.85K	$182.0K
2392	EDENRED	EDEN.PA	0.00%	5.76K	$182.0K
2393	ASSOCIATED BRITISH FOODS PLC	ABF.L	0.00%	7.41K	$181.9K
2394	QATAR (STATE OF) RegS 5.10% 04/23/2048 (QATAR)	—	0.00%	2.17K	$181.8K
2395	AUSTRIA (REPUBLIC OF) 0.00% 02/20/2031 (RAGB)	—	0.00%	1.89K	$181.8K
2396	BRINKER INTERNATIONAL INC	EAT	0.00%	936	$181.7K
2397	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP.SW	0.00%	19	$181.6K
2398	LYNAS RARE EARTHS	LYC.AX	0.00%	21.70K	$181.6K
2399	POP MART INTERNATIONAL GROUP	9992.HK	0.00%	9.51K	$181.3K
2400	STANTEC	STN.TO	0.00%	2.71K	$181.2K
2401	FNMA 30YR UMBS 5.00% 02/01/2054 (FNMA5270)	—	0.00%	1.93K	$181.2K
2402	ITALY (REPUBLIC OF) RegS 3.35% 07/01/2029 (BTPS)	—	0.00%	1.63K	$181.0K
2403	FHMS_K166 A2 4.58% 10/25/2034 (FHMS_K166-A2)	—	0.00%	1.93K	$180.9K
2404	MEXICO (UNITED MEXICAN STATES) (GO 7.75%…	—	0.00%	35.82K	$180.9K
2405	ACWA POWER CO	2082.SR	0.00%	4.14K	$180.8K
2406	THYSSENKRUPP AG	TKA.DE	0.00%	11.65K	$180.7K
2407	FNMA 30YR UMBS SUPER 4.00% 07/01/2049 (FNFM7075)	—	0.00%	2.02K	$180.7K
2408	REXEL SA	RXL.PA	0.00%	4.67K	$180.5K
2409	FOOD & LIFE COMPANIES	3563.T	0.00%	5.25K	$180.4K
2410	JAPAN (GOVERNMENT OF) 5YR #184 1.80% 03/20/2031…	—	0.00%	290.63K	$180.2K
2411	SUMCO	3436.T	0.00%	8.34K	$180.1K
2412	CAPSTONE COPPER CORP	CS.TO	0.00%	18.80K	$179.9K
2413	FORMOSA PLASTICS CORP	1301.TW	0.00%	71.38K	$179.9K
2414	FEDERAL REALTY INVESTMENT TRUST RE	FRT	0.00%	1.69K	$179.9K
2415	GERMANY (FEDERAL REPUBLIC OF) RegS 1.00%…	—	0.00%	2.12K	$179.6K
2416	AUSTRALIA (COMMONWEALTH OF) RegS 2.75%…	—	0.00%	2.75K	$179.5K
2417	AGREE REALTY REIT	ADC	0.00%	2.71K	$179.4K
2418	NONGFU SPRING LTD H	9633.HK	0.00%	33.96K	$179.3K
2419	FHLMC 30YR UMBS SUPER 6.00% 09/01/2055…	—	0.00%	1.82K	$179.3K
2420	FHMS_K112 A2 1.31% 05/25/2030 (FHMS_K112-A2)	—	0.00%	2.06K	$179.3K
2421	UK CONV GILT RegS 4.25% 12/07/2040 (UKT)	—	0.00%	1.57K	$179.2K
2422	KINGFISHER PLC	KGF.L	0.00%	42.46K	$179.2K
2423	FHLMC 30YR UMBS 5.50% 07/01/2053 (FRRA9378)	—	0.00%	1.85K	$179.2K
2424	MINEBEA MITSUMI INC	6479.T	0.00%	7.79K	$179.1K
2425	AGRICULTURAL DEVELOPMENT BANK OF C 2.97%…	—	0.00%	11.10K	$178.9K
2426	FNMA 30YR UMBS SUPER 5.00% 04/01/2056 (FNFA5964)	—	0.00%	1.92K	$178.9K
2427	GNMA2 30YR 5.50% 06/20/2053 (G2MA8948)	—	0.00%	1.84K	$178.9K
2428	LOCALIZA RENT A CAR	RENT3.SA	0.00%	16.36K	$178.8K
2429	SPIE SA	SPIE.PA	0.00%	3.83K	$178.7K
2430	PILOT_26-1A A3 4.41% 08/20/2029 (PILOT_26-1A-A3)	—	0.00%	1.80K	$178.5K
2431	GERMANY (FEDERAL REPUBLIC OF) RegS 2.60%…	—	0.00%	1.69K	$178.4K
2432	ASIAN PAINTS	—	0.00%	7.32K	$178.2K
2433	PLS GROUP LTD	PLS.AX	0.00%	75.82K	$178.2K
2434	CAPCOM LTD	9697.T	0.00%	6.43K	$178.1K
2435	HARMONY GOLD MINING COMPANY LIMITE	HAR.JO	0.00%	10.81K	$178.1K
2436	FHLMC 30YR UMBS SUPER 5.00% 04/01/2053…	—	0.00%	1.90K	$178.0K
2437	FNMA 30YR UMBS 5.00% 04/01/2053 (FNCB6065)	—	0.00%	1.90K	$178.0K
2438	NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028…	—	0.00%	1.66K	$177.9K
2439	WFCM_26-5C9 A3 5.49% 05/15/2059 (WFCM_26-5C9-A3)	—	0.00%	1.80K	$177.8K
2440	FRANCE (REPUBLIC OF) 3.60% 05/25/2042 (FRTR)	—	0.00%	1.92K	$177.6K
2441	INTERGLOBE AVIATION LTD	INDIGO.NS	0.00%	3.55K	$177.6K
2442	CVS HEALTH CORP 5.05% 03/25/2048 (CVS)	—	0.00%	2.20K	$177.5K
2443	BEIERSDORF AG	BEI.DE	0.00%	2.00K	$177.3K
2444	KNORR BREMSE AG	KBX.DE	0.00%	1.59K	$177.2K
2445	EMS-CHEMIE HOLDING AG	EMSN.SW	0.00%	172	$177.2K
2446	TREASURY BOND 4.38% 05/15/2041 (TBOND)	—	0.00%	1.99K	$177.0K
2447	ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90%…	—	0.00%	2.11K	$176.8K
2448	PR RNO PROPERTY OWNER 1 LLC 144A 6.50%…	—	0.00%	1.92K	$176.8K
2449	PENTAIR	PNR	0.00%	3.38K	$176.7K
2450	NITERRA	5334.T	0.00%	7.32K	$176.6K
2451	UK CONV GILT RegS 0.63% 07/31/2035 (UKT)	—	0.00%	1.98K	$176.5K
2452	FHMS_K153 A2 3.82% 12/25/2032 (FHMS_K153-A2)	—	0.00%	1.93K	$176.5K
2453	SECURITAS B	SECU-B.ST	0.00%	11.16K	$176.5K
2454	UGI	UGI	0.00%	4.68K	$176.5K
2455	ISUZU MOTORS	7202.T	0.00%	13.21K	$176.1K
2456	GRAB HOLDINGS CLASS A	GRAB	0.00%	55.91K	$176.1K
2457	COLUMBIA BANKING SYSTEM INC	COLB	0.00%	6.17K	$176.0K
2458	FHLMC 30YR UMBS 5.00% 04/01/2053 (FRRA8791)	—	0.00%	1.88K	$176.0K
2459	FNMA 30YR UMBS 5.50% 05/01/2054 (FNCB8534)	—	0.00%	1.82K	$176.0K
2460	FNMA 30YR UMBS SUPER 3.00% 02/01/2052 (FNFS0848)	—	0.00%	2.14K	$176.0K
2461	SWEDEN (KINGDOM OF) 0.75% 11/12/2029 (SGB)	—	0.00%	18.73K	$175.5K
2462	CUBESMART REIT	CUBE	0.00%	4.62K	$175.3K
2463	EIFFAGE SA	FGR.PA	0.00%	1.57K	$175.2K
2464	SPAIN (KINGDOM OF) 3.45% 07/30/2043 (SPGB)	—	0.00%	1.77K	$175.1K
2465	DYCOM INDUSTRIES INC	DY	0.00%	655	$175.0K
2466	NKT	NKT.CO	0.00%	1.35K	$175.0K
2467	UK CONV GILT RegS 3.75% 10/22/2053 (UKT)	—	0.00%	1.87K	$174.8K
2468	A P MOLLER MAERSK	MAERSK-A.CO	0.00%	49	$174.8K
2469	SPAIN (KINGDOM OF) 0.50% 04/30/2030 (SPGB)	—	0.00%	1.73K	$174.5K
2470	ALINMA BANK	1150.SR	0.00%	27.74K	$174.5K
2471	NOVATEK MICROELECTRONICS	3034.TW	0.00%	10.54K	$174.4K
2472	CSPC PHARMACEUTICAL GROUP	1093.HK	0.00%	151.56K	$174.3K
2473	PROSPERITY BANCSHARES	PB	0.00%	2.62K	$174.2K
2474	GNMA2 30YR 6.50% 03/20/2055 (G2MB0261)	—	0.00%	1.73K	$174.1K
2475	GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%…	—	0.00%	2.02K	$174.1K
2476	CLAL INSURANCE ENTERPRISES LTD	CLIS.TA	0.00%	1.97K	$174.1K
2477	RYMAN HOSPITALITY PROPERTIES REIT	RHP	0.00%	1.42K	$174.1K
2478	AVNET INC	AVT	0.00%	1.79K	$174.0K
2479	FNMA 30YR UMBS 2.00% 01/01/2051 (FNBR4096)	—	0.00%	2.30K	$174.0K
2480	SHOPRITE HOLDINGS LTD	SHP.JO	0.00%	8.83K	$173.9K
2481	ELEMENT SOLUTIONS INC	ESI	0.00%	4.77K	$173.9K
2482	SINGAPORE AIRLINES LTD	C6L.SI	0.00%	33.96K	$173.9K
2483	AMAZON.COM INC 4.88% 03/13/2036 (AMZN)	—	0.00%	1.89K	$173.8K
2484	GLOBALWAFERS LTD	6488.TWO	0.00%	4.98K	$173.8K
2485	FIRST INDUSTRIAL REALTY TRUST	FR	0.00%	2.89K	$173.7K
2486	ABBVIE INC 3.20% 11/21/2029 (ABBV)	—	0.00%	1.85K	$173.6K
2487	GUNMA BANK	8334.T	0.00%	9.47K	$173.6K
2488	SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50%…	—	0.00%	2.32K	$173.5K
2489	GERMANY (FEDERAL REPUBLIC OF) RegS 2.40%…	—	0.00%	1.59K	$173.5K
2490	NITORI HOLDINGS	9843.T	0.00%	8.67K	$173.5K
2491	SPIRAX GROUP PLC	SPX.L	0.00%	1.80K	$173.4K
2492	ORKLA	ORK.OL	0.00%	17.85K	$173.3K
2493	ASMPT LTD	0522.HK	0.00%	8.46K	$173.3K
2494	FHLMC 30YR UMBS 2.00% 03/01/2051 (FRQB9328)	—	0.00%	2.26K	$173.1K
2495	FHLMC 30YR UMBS 5.50% 03/01/2054 (FRRJ1067)	—	0.00%	1.80K	$173.1K
2496	NICE	NICE.TA	0.00%	1.48K	$173.1K
2497	DAI NIPPON PRINTING	7912.T	0.00%	9.37K	$172.9K
2498	NGK	5333.T	0.00%	4.87K	$172.9K
2499	ITALY (REPUBLIC OF) RegS 2.80% 06/15/2029 (BTPS)	—	0.00%	1.58K	$172.9K
2500	GNMA2 30YR 2.50% 07/20/2051 (G2MA7472)	—	0.00%	2.15K	$172.8K
2501	CHORD ENERGY	CHRD	0.00%	1.19K	$172.6K
2502	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880.TW	0.00%	205.16K	$172.3K
2503	IDACORP	IDA	0.00%	1.26K	$172.2K
2504	EXPORT-IMPORT BANK OF CHINA 1.86% 11/08/2029…	—	0.00%	11.39K	$172.2K
2505	SANRIO	8136.T	0.00%	22.10K	$172.1K
2506	GERMANY (FEDERAL REPUBLIC OF) RegS 2.20%…	—	0.00%	1.56K	$172.1K
2507	FHLMC 30YR UMBS SUPER 4.50% 04/01/2054…	—	0.00%	1.90K	$172.0K
2508	FNMA 30YR UMBS SUPER 2.50% 09/01/2052 (FNFA3540)	—	0.00%	2.17K	$171.8K
2509	GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037…	—	0.00%	1.69K	$171.8K
2510	COLOPLAST B	COLO-B.CO	0.00%	2.57K	$171.6K
2511	SPAIN (KINGDOM OF) 2.55% 10/31/2032 (SPGB)	—	0.00%	1.64K	$171.6K
2512	AUSTRALIA (COMMONWEALTH OF) RegS 3.25%…	—	0.00%	2.56K	$171.6K
2513	CANADA (GOVERNMENT OF) 3.25% 12/01/2035 (CAN)	—	0.00%	2.56K	$171.5K
2514	MEXICO (UNITED MEXICAN STATES) (GO 7.75%…	—	0.00%	32.00K	$171.5K
2515	SASOL	SOL.JO	0.00%	11.15K	$171.4K
2516	SAUDI ARABIA (KINGDOM OF) MTN RegS 3.63%…	—	0.00%	1.75K	$171.4K
2517	FNMA 30YR UMBS 3.50% 07/01/2052 (FNCB4117)	—	0.00%	2.01K	$171.3K
2518	KFW 4.00% 03/15/2029 (KFW)	—	0.00%	1.75K	$171.3K
2519	FNMA 30YR UMBS 3.00% 01/01/2052 (FNCB2667)	—	0.00%	2.09K	$171.1K
2520	GERMANY (FEDERAL REPUBLIC OF) RegS 2.90%…	—	0.00%	1.83K	$171.1K
2521	UK CONV GILT RegS 4.25% 12/07/2046 (UKT)	—	0.00%	1.60K	$170.9K
2522	QATAR (STATE OF) RegS 4.82% 03/14/2049 (QATAR)	—	0.00%	2.12K	$170.9K
2523	HENRY SCHEIN	HSIC	0.00%	2.03K	$170.8K
2524	ORICA	ORI.AX	0.00%	10.66K	$170.7K
2525	OSHKOSH CORP	OSK	0.00%	1.35K	$170.6K
2526	YARA INTERNATIONAL	YAR.OL	0.00%	4.08K	$170.6K
2527	JACKSON FINANCIAL CLASS A	JXN	0.00%	1.30K	$170.6K
2528	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	0.00%	4.10K	$170.5K
2529	SARTORIUS PREF AG	SRT3.DE	0.00%	603	$170.4K
2530	FNMA 30YR UMBS 4.00% 05/01/2052 (FNCB3622)	—	0.00%	1.93K	$170.4K
2531	JAPAN (GOVERNMENT OF) 10YR #348 0.10%…	—	0.00%	274.82K	$170.4K
2532	SPAIN (KINGDOM OF) 3.30% 04/30/2036 (SPGB)	—	0.00%	1.62K	$170.3K
2533	ITALY (REPUBLIC OF) 2.45% 09/01/2033 (BTPS)	—	0.00%	1.70K	$170.2K
2534	ALTEOGEN INC	196170.KQ	0.00%	981	$170.2K
2535	GNMA2 30YR 2.50% 01/20/2051 (G2MA7136)	—	0.00%	2.12K	$170.1K
2536	GNMA2 30YR 5.00% 11/20/2053 (G2MA9304)	—	0.00%	1.81K	$170.1K
2537	SVENSKA CELLULOSA B	SCA-B.ST	0.00%	13.97K	$170.0K
2538	SANDFIRE RESOURCES	SFR.AX	0.00%	10.71K	$170.0K
2539	NNN REIT	NNN	0.00%	4.19K	$170.0K
2540	NIPPON PAINT HOLDINGS	4612.T	0.00%	21.70K	$169.9K
2541	SAIPEM	SPM.MI	0.00%	32.74K	$169.9K
2542	CANADA (GOVERNMENT OF) 3.00% 11/01/2028 (CAN)	—	0.00%	2.44K	$169.8K
2543	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.63%…	—	0.00%	1.74K	$169.8K
2544	LG CHEM LTD	051910.KS	0.00%	870	$169.7K
2545	SAMSUNG HEAVY INDUSTRIES LTD	010140.KS	0.00%	12.58K	$169.7K
2546	GNMA2 30YR 3.50% 05/20/2047 (G2MA4451)	—	0.00%	1.95K	$169.5K
2547	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM-B.SN	0.00%	2.65K	$169.2K
2548	FNMA 30YR UMBS 5.50% 01/01/2056 (FNCC1853)	—	0.00%	1.76K	$169.1K
2549	ISETAN MITSUKOSHI HOLDINGS	3099.T	0.00%	15.62K	$169.1K
2550	FNMA 30YR UMBS 5.50% 09/01/2056 (FNCC3378)	—	0.00%	1.76K	$168.8K
2551	DESCARTES SYSTEMS GROUP	DSG.TO	0.00%	2.04K	$168.7K
2552	HD KOREA SHIPBUILDING & OFFSHORE E	009540.KS	0.00%	798	$168.6K
2553	SAUDI AWWAL BANK	1060.SR	0.00%	18.96K	$168.5K
2554	HANOVER INSURANCE GROUP	THG	0.00%	760	$168.5K
2555	FNMA 30YR UMBS 5.00% 03/01/2056 (FNDG2249)	—	0.00%	1.81K	$168.4K
2556	FRESNILLO PLC	FRES.L	0.00%	4.62K	$168.4K
2557	INDUTRADE	INDT.ST	0.00%	6.43K	$168.3K
2558	XERO	XRO.AX	0.00%	3.93K	$168.3K
2559	PFIZER INVESTMENT ENTERPRISES PTE 5.30%…	—	0.00%	1.97K	$168.3K
2560	KOREA (REPUBLIC OF) 3.00% 09/10/2029 (KTB)	—	0.00%	2.40M	$168.2K
2561	BOEING CO 5.80% 05/01/2050 (BA)	—	0.00%	1.87K	$168.0K
2562	HEALTHEQUITY	HQY	0.00%	1.82K	$167.9K
2563	EVERGREEN MARINE CORP (TAIWAN) LTD	2603.TW	0.00%	21.01K	$167.9K
2564	KESKO CLASS B	KESKOB.HE	0.00%	6.48K	$167.8K
2565	FNMA 30YR UMBS 3.00% 03/01/2052 (FNCB3029)	—	0.00%	2.03K	$167.8K
2566	ITALY (REPUBLIC OF) RegS 3.85% 12/15/2029 (BTPS)	—	0.00%	1.50K	$167.7K
2567	SPAIN (KINGDOM OF) 5.75% 07/30/2032 (SPGB)	—	0.00%	1.35K	$167.6K
2568	CAPITAL POWER CORP	CPX.TO	0.00%	3.70K	$167.5K
2569	GILDAN ACTIVEWEAR	GIL.TO	0.00%	3.99K	$167.4K
2570	OMRON	6645.T	0.00%	4.15K	$167.2K
2571	SSAB CLASS B	SSAB-B.ST	0.00%	16.44K	$167.2K
2572	AKESO INC	9926.HK	0.00%	12.23K	$167.0K
2573	WESTERN ALLIANCE	WAL	0.00%	2.23K	$166.8K
2574	MAPLEBEAR	CART	0.00%	3.49K	$166.8K
2575	DISCOVERY	DSY.JO	0.00%	10.48K	$166.6K
2576	CITIGROUP INC 5.86% 09/24/2037 (C)	—	0.00%	1.72K	$166.6K
2577	RALLIANT	RAL	0.00%	2.30K	$166.6K
2578	ABU DHABI ISLAMIC BANK	—	0.00%	27.77K	$166.6K
2579	EUROPEAN INVESTMENT BANK 4.00% 02/15/2029 (EIB)	—	0.00%	1.70K	$166.3K
2580	CORE & MAIN INC CLASS A	CNM	0.00%	4.09K	$166.2K
2581	FNMA 30YR UMBS 5.00% 06/01/2056 (FNCC2822)	—	0.00%	1.78K	$166.1K
2582	SAINSBURY(J) PLC	SBRY.L	0.00%	37.14K	$166.0K
2583	FNMA 30YR UMBS SUPER 1.50% 07/01/2051 (FNFM8630)	—	0.00%	2.31K	$165.9K
2584	INTERNATIONAL BANK FOR RECONSTRUCT 4.00%…	—	0.00%	1.73K	$165.9K
2585	AECOM	ACM	0.00%	2.81K	$165.8K
2586	FHMS_K-171 A2 4.40% 06/25/2035 (FHMS_K-171-A2)	—	0.00%	1.80K	$165.8K
2587	CAE	CAE.TO	0.00%	6.99K	$165.7K
2588	BID CORPORATION	BID.JO	0.00%	6.14K	$165.6K
2589	INTERNATIONAL BANK FOR RECONSTRUCT 3.88%…	—	0.00%	1.71K	$165.4K
2590	NATIONAL FUEL GAS	NFG	0.00%	2.07K	$165.4K
2591	GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%…	—	0.00%	1.77K	$165.3K
2592	RINGKJOBING LANDBOBANK	RILBA.CO	0.00%	622	$165.2K
2593	WHARF REAL ESTATE INVESTMENT COMPA	1997.HK	0.00%	42.46K	$165.2K
2594	HYOSUNG HEAVY INDUSTRIES CORP	298040.KS	0.00%	98	$165.1K
2595	APTARGROUP	ATR	0.00%	1.39K	$165.1K
2596	JAPAN (GOVERNMENT OF) 10YR #375 1.10%…	—	0.00%	294.74K	$165.1K
2597	FHMS_K-176 A2 4.38% 01/25/2064 (FHMS_K-176-A2)	—	0.00%	1.80K	$164.9K
2598	META PLATFORMS INC 5.63% 11/15/2055 (META)	—	0.00%	2.07K	$164.9K
2599	MEXICO (UNITED MEXICAN STATES) (GO 6.25%…	—	0.00%	1.75K	$164.8K
2600	HAREL INSURANCE INVESTMENTS & FINA	HARL.TA	0.00%	2.77K	$164.8K
2601	CHINA CITIC BANK CORP LTD H	0998.HK	0.00%	149.73K	$164.7K
2602	SOJITZ CORP	2768.T	0.00%	4.89K	$164.6K
2603	PRO MEDICUS	PME.AX	0.00%	1.40K	$164.6K
2604	FNMA 15YR UMBS SUPER 2.00% 05/01/2037 (FNFS2035)	—	0.00%	1.85K	$164.5K
2605	FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS5928)	—	0.00%	2.08K	$164.1K
2606	FNMA 30YR UMBS 5.00% 06/01/2053 (FNMA5038)	—	0.00%	1.75K	$164.0K
2607	BANCO DE CHILE	CHILE.SN	0.00%	862.69K	$163.9K
2608	BANK OF COMMUNICATIONS LTD H	3328.HK	0.00%	150.26K	$163.8K
2609	DENMARK (KINGDOM OF) 0.50% 11/15/2029 (DGB)	—	0.00%	11.81K	$163.8K
2610	HOCHTIEF AG	HOT.DE	0.00%	372	$163.7K
2611	GERMANY (FEDERAL REPUBLIC OF) RegS 1.70%…	—	0.00%	1.60K	$163.7K
2612	AL SYDBANK	ALSYDB.CO	0.00%	1.53K	$163.6K
2613	HD HYUNDAI HEAVY INDUSTRIES LTD	329180.KS	0.00%	597	$163.6K
2614	FNMA 30YR UMBS 3.00% 05/01/2052 (FNMA4599)	—	0.00%	1.99K	$163.5K
2615	FNMA 30YR UMBS SUPER 3.50% 06/01/2052 (FNFS2700)	—	0.00%	1.90K	$163.5K
2616	WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 (WFC)	—	0.00%	2.00K	$163.5K
2617	JAPAN (GOVERNMENT OF) 10YR #378 1.40%…	—	0.00%	291.89K	$163.5K
2618	BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63%…	—	0.00%	1.65K	$163.4K
2619	TG THERAPEUTICS	TGTX	0.00%	2.95K	$163.3K
2620	WH GROUP	0288.HK	0.00%	196.72K	$163.3K
2621	RAMSAY HEALTH CARE	RHC.AX	0.00%	4.33K	$163.1K
2622	FNMA_25-M5 A2 1.84% 11/25/2031 (FNMA_25-M5-A2)	—	0.00%	1.93K	$163.1K
2623	FNMA 30YR UMBS MEGA REMIC SUPER 2.50%…	—	0.00%	2.06K	$163.1K
2624	UK CONV GILT RegS 3.50% 01/22/2045 (UKT)	—	0.00%	1.68K	$163.0K
2625	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ.TA	0.00%	70.57K	$163.0K
2626	SAPUTO	SAP.TO	0.00%	6.00K	$163.0K
2627	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65%…	—	0.00%	1.74K	$163.0K
2628	CANADA (GOVERNMENT OF) 2.75% 03/01/2031 (CAN)	—	0.00%	2.40K	$163.0K
2629	FHLMC 30YR UMBS SUPER 4.00% 12/01/2052…	—	0.00%	1.85K	$162.9K
2630	GAMES WORKSHOP GROUP PLC	GAW.L	0.00%	744	$162.9K
2631	SANLAM LIMITED LTD	SLM.JO	0.00%	32.77K	$162.9K
2632	FNMA 30YR UMBS 2.50% 04/01/2052 (FNBV7773)	—	0.00%	2.06K	$162.8K
2633	BANK OF AMERICA CORP MTN 5.01% 07/22/2033 (BAC)	—	0.00%	1.70K	$162.6K
2634	GNMA2 30YR 3.50% 09/20/2047 (G2MA4719)	—	0.00%	1.87K	$162.6K
2635	UK CONV GILT RegS 4.00% 01/22/2060 (UKT)	—	0.00%	1.69K	$162.3K
2636	ST JAMESS PLACE PLC	STJ.L	0.00%	11.78K	$162.3K
2637	JAPAN (GOVERNMENT OF) 10YR #376 0.90%…	—	0.00%	294.67K	$162.1K
2638	CHARTER COMMUNICATIONS OPERATING L 144A 7.34%…	—	0.00%	1.77K	$161.8K
2639	ICG PLC	ICG.L	0.00%	6.80K	$161.7K
2640	SPAIN (KINGDOM OF) 2.70% 01/31/2030 (SPGB)	—	0.00%	1.48K	$161.5K
2641	SARTORIUS STEDIM BIOTECH SA	DIM.PA	0.00%	679	$161.5K
2642	SILICON LABORATORIES	SLAB	0.00%	728	$161.5K
2643	JPMORGAN CHASE & CO MTN 5.15% 04/23/2037 (JPM)	—	0.00%	1.73K	$161.4K
2644	BANK OF AMERICA CORP MTN 5.47% 01/23/2035 (BAC)	—	0.00%	1.67K	$161.3K
2645	KINSALE CAPITAL GROUP INC	KNSL	0.00%	472	$161.1K
2646	SPAIN (KINGDOM OF) 1.40% 04/30/2028 (SPGB)	—	0.00%	1.48K	$161.1K
2647	HINDUSTAN AERONAUTICS LTD	HAL.NS	0.00%	3.24K	$161.0K
2648	CHINA HONGQIAO GROUP LTD	1378.HK	0.00%	59.63K	$161.0K
2649	SOUTH BOW	SOBO.TO	0.00%	4.85K	$160.9K
2650	JAPAN (GOVERNMENT OF) 10YR #365 0.10%…	—	0.00%	287.25K	$160.9K
2651	AGRICULTURAL DEVELOPMENT BANK OF C 3.10%…	—	0.00%	9.86K	$160.7K
2652	KOREA (REPUBLIC OF) 2.00% 06/10/2031 (KTB)	—	0.00%	2.30M	$160.7K
2653	AUTOLIV	ALV	0.00%	1.46K	$160.7K
2654	AGC	5201.T	0.00%	4.45K	$160.6K
2655	FRANCE (REPUBLIC OF) 0.50% 05/25/2040 (FRTR)	—	0.00%	2.59K	$160.6K
2656	COMMERCE BANCSHARES	CBSH	0.00%	2.94K	$160.6K
2657	CLEVELAND CLIFFS INC	CLF	0.00%	12.45K	$160.5K
2658	FNMA 30YR UMBS 4.00% 07/01/2052 (FNCB4120)	—	0.00%	1.82K	$160.5K
2659	MEXICO (UNITED MEXICAN STATES) (GO 8.50%…	—	0.00%	28.96K	$160.5K
2660	ASIAN DEVELOPMENT BANK MTN 4.13% 05/30/2030…	—	0.00%	1.65K	$160.4K
2661	JYSKE BANK	JYSK.CO	0.00%	990	$160.3K
2662	FHLMC 30YR UMBS SUPER 4.50% 09/01/2050…	—	0.00%	1.73K	$160.3K
2663	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88%…	—	0.00%	1.77K	$160.3K
2664	THE CIGNA GROUP 4.38% 10/15/2028 (CI)	—	0.00%	1.63K	$160.3K
2665	TIMKEN	TKR	0.00%	1.39K	$160.2K
2666	GERMANY (FEDERAL REPUBLIC OF) RegS 2.30%…	—	0.00%	1.52K	$160.1K
2667	CANADIAN TIRE LTD CLASS A	CTC-A.TO	0.00%	1.19K	$160.1K
2668	FHLMC 30YR UMBS SUPER 2.00% 04/01/2051…	—	0.00%	2.12K	$160.0K
2669	FHMS_K517 A2 5.36% 01/25/2029 (FHMS_K517-A2)	—	0.00%	1.59K	$159.9K
2670	FNMA 30YR UMBS 5.00% 04/01/2056 (FNCC2368)	—	0.00%	1.71K	$159.9K
2671	KONECRANES	KCR.HE	0.00%	4.71K	$159.8K
2672	FHLMC 30YR UMBS 5.50% 11/01/2053 (FRRJ0271)	—	0.00%	1.65K	$159.8K
2673	LIFE TIME GROUP HOLDINGS	LTH	0.00%	3.96K	$159.7K
2674	HENNES & MAURITZ	HM-B.ST	0.00%	9.80K	$159.6K
2675	HUA HONG GRACE SEMICONDUCTOR LTD	1347.HK	0.00%	13.94K	$159.6K
2676	YASKAWA ELECTRIC	6506.T	0.00%	5.28K	$159.2K
2677	FOX CLASS B	FOX	0.00%	2.84K	$159.1K
2678	JAPAN (GOVERNMENT OF) 5YR #167 0.40% 03/20/2029…	—	0.00%	260.42K	$158.9K
2679	OR ROYALTIES INC	OR.TO	0.00%	4.57K	$158.8K
2680	KUWAIT STATE OF (GOVERNMENT) MTN RegS 4.65%…	—	0.00%	1.75K	$158.7K
2681	HACHIJUNI NAGANO BANK	8359.T	0.00%	9.66K	$158.6K
2682	STOCKLAND STAPLED UNITS LTD	SGP.AX	0.00%	54.68K	$158.6K
2683	POWERCHIP SEMICONDUCTOR MANUFACTUR	6770.TW	0.00%	71.01K	$158.3K
2684	FHMS_K116 A2 1.38% 07/25/2030 (FHMS_K116-A2)	—	0.00%	1.82K	$158.2K
2685	SPAIN (KINGDOM OF) 3.45% 10/31/2034 (SPGB)	—	0.00%	1.46K	$158.2K
2686	LATAM AIRLINES GROUP	LTM.SN	0.00%	7.91M	$158.2K
2687	AMPOL	ALD.AX	0.00%	5.32K	$158.1K
2688	FNMA 30YR UMBS 4.00% 08/01/2052 (FNMA4700)	—	0.00%	1.79K	$158.0K
2689	INDONESIA (REPUBLIC OF) 6.75% 07/15/2035…	—	0.00%	15.80M	$158.0K
2690	BANK OF AMERICA CORP MTN 4.08% 03/20/2051 (BAC)	—	0.00%	2.21K	$157.9K
2691	MAKITA	6586.T	0.00%	4.82K	$157.8K
2692	JAPAN (GOVERNMENT OF) 20YR #158 0.50%…	—	0.00%	321.31K	$157.4K
2693	APOLLO HOSPITALS ENTERPRISE	—	0.00%	1.94K	$157.4K
2694	ACKERMANS & VAN HAAREN NV	ACKB.BR	0.00%	537	$157.3K
2695	FRANCE (REPUBLIC OF) 3.25% 05/25/2055 (FRTR)	—	0.00%	2.04K	$157.3K
2696	BANCO DO BRASIL SA	BBAS3.SA	0.00%	31.83K	$157.2K
2697	H WORLD GROUP ADR	HTHT	0.00%	3.53K	$157.2K
2698	COMPEQ MANUFACTURING LTD	2313.TW	0.00%	19.93K	$157.0K
2699	JAPAN (GOVERNMENT OF) 30YR #37 1.90% 09/20/2042…	—	0.00%	313.84K	$156.9K
2700	TECHNOLOGY ONE	TNE.AX	0.00%	7.24K	$156.8K
2701	UK CONV GILT RegS 5.25% 01/31/2041 (UKT)	—	0.00%	1.24K	$156.7K
2702	TRENT LTD	TRENT.NS	0.00%	5.15K	$156.6K
2703	FNMA 15YR UMBS 4.00% 11/01/2039 (FNMA5533)	—	0.00%	1.66K	$156.6K
2704	KIRBY CORP	KEX	0.00%	1.15K	$156.6K
2705	MAXLINEAR	MXL	0.00%	1.76K	$156.3K
2706	TECH MAHINDRA	TECHM.NS	0.00%	10.18K	$156.3K
2707	GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029…	—	0.00%	1.60K	$156.2K
2708	FNMA 30YR UMBS SUPER 6.00% 10/01/2053 (FNFS6089)	—	0.00%	1.58K	$156.1K
2709	NIBE INDUSTRIER CLASS B	NIBE-B.ST	0.00%	35.87K	$155.7K
2710	IPSEN SA	IPN.PA	0.00%	967	$155.6K
2711	FHLMC 30YR UMBS SUPER 2.50% 02/01/2052…	—	0.00%	1.97K	$155.6K
2712	LUNDIN GOLD	LUG.TO	0.00%	2.32K	$155.6K
2713	AMAZON.COM INC 5.80% 03/13/2056 (AMZN)	—	0.00%	1.77K	$155.5K
2714	BELGIUM KINGDOM OF (GOVERNMENT) 1.00%…	—	0.00%	1.58K	$155.4K
2715	BALFOUR BEATTY PLC	BBY.L	0.00%	13.31K	$155.1K
2716	QUEBECOR CLASS B	QBR-B.TO	0.00%	3.55K	$155.0K
2717	JAPAN (GOVERNMENT OF) 20YR #192 2.40%…	—	0.00%	298.08K	$155.0K
2718	JAPAN (GOVERNMENT OF) 5YR #166 0.40% 12/20/2028…	—	0.00%	253.96K	$154.9K
2719	UK CONV GILT RegS 1.25% 10/22/2041 (UKT)	—	0.00%	2.12K	$154.8K
2720	FNMA 30YR UMBS 3.50% 05/01/2052 (FNBV8542)	—	0.00%	1.81K	$154.7K
2721	COMMERCIAL METALS	CMC	0.00%	2.42K	$154.7K
2722	FORMOSA CHEMICALS & FIBRE CORP	1326.TW	0.00%	64.43K	$154.6K
2723	AXALTA COATING SYSTEMS	AXTA	0.00%	4.67K	$154.5K
2724	CEZ	CEZ.PR	0.00%	2.51K	$154.5K
2725	GNMA2 30YR 2.00% 04/20/2052 (G2MA7986)	—	0.00%	2.01K	$154.4K
2726	INDUSTRIVARDEN A	INDU-A.ST	0.00%	3.06K	$154.3K
2727	SBM OFFSHORE	SBMO.AS	0.00%	3.84K	$154.3K
2728	KFW MTN 3.75% 03/14/2031 (KFW)	—	0.00%	1.62K	$154.2K
2729	HOULIHAN LOKEY CLASS A	HLI	0.00%	1.18K	$154.2K
2730	BBCMS_25-C32 A5 5.72% 02/15/2062…	—	0.00%	1.56K	$154.1K
2731	FHLMC 30YR UMBS SUPER 4.50% 02/01/2053…	—	0.00%	1.69K	$154.1K
2732	FINLAND (REPUBLIC OF) 0.50% 09/15/2029 (RFGB)	—	0.00%	1.50K	$154.1K
2733	GRASIM INDUSTRIES	GRASIM.NS	0.00%	5.16K	$154.1K
2734	NESTLE INDIA LTD	NESTLEIND.NS	0.00%	11.14K	$154.1K
2735	FNMA 30YR UMBS 2.00% 04/01/2051 (FNCB0090)	—	0.00%	2.04K	$153.9K
2736	YANGTZE OPTICAL FIBRE AND CABLE JO	6869.HK	0.00%	7.73K	$153.8K
2737	SSR MINING	SSRM.TO	0.00%	4.33K	$153.8K
2738	GETLINK	GET.PA	0.00%	7.24K	$153.7K
2739	BANK OF AMERICA CORP MTN 5.29% 04/25/2034 (BAC)	—	0.00%	1.59K	$153.6K
2740	STAG INDUSTRIAL REIT	STAG	0.00%	4.21K	$153.4K
2741	KAWASAKI KISEN LTD	9107.T	0.00%	7.23K	$153.4K
2742	KOREA (REPUBLIC OF) 2.63% 03/10/2055 (KTB)	—	0.00%	3.07M	$153.4K
2743	FHLMC 30YR UMBS SUPER 3.00% 10/01/2053…	—	0.00%	1.87K	$153.2K
2744	BANK MANDIRI (PERSERO)	BMRI.JK	0.00%	696.52K	$153.2K
2745	TRIPOD TECHNOLOGY	3044.TW	0.00%	8.46K	$153.2K
2746	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%…	—	0.00%	1.61K	$153.1K
2747	ANTERO MIDSTREAM	AM	0.00%	7.25K	$153.1K
2748	CANADA (GOVERNMENT OF) 2.75% 03/01/2030 (CAN)	—	0.00%	2.23K	$153.1K
2749	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.00%	1.57K	$153.1K
2750	UMBS 15YR TBA(REG B) 3.00% 11/17/2026 (UM15)	—	0.00%	1.68K	$153.0K
2751	OCEANAGOLD CORPORATION CORP	OGC.TO	0.00%	5.54K	$152.9K
2752	CODAN	CDA.AX	0.00%	3.26K	$152.9K
2753	FNMA 30YR UMBS 2.00% 01/01/2051 (FNCA8442)	—	0.00%	1.99K	$152.7K
2754	B2GOLD	BTO.TO	0.00%	29.15K	$152.7K
2755	TREND MICRO	4704.T	0.00%	3.19K	$152.5K
2756	GEORG FISCHER AG	GF.SW	0.00%	2.19K	$152.4K
2757	NIPPON BUILDING FUND REIT	8951.T	0.00%	203	$152.3K
2758	SIMPSON MANUFACTURING	SSD	0.00%	895	$152.2K
2759	FNMA 30YR 3.50% 10/01/2047 (FNCA0624)	—	0.00%	1.74K	$152.1K
2760	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.00%	1.58K	$151.9K
2761	GNMA2 30YR 6.00% 05/20/2056 (G2MB1144)	—	0.00%	1.54K	$151.9K
2762	GNMA2 30YR 2.00% 10/20/2050 (G2MA6930)	—	0.00%	1.97K	$151.7K
2763	GNMA2 30YR 2.50% 09/20/2052 (G2MA8264)	—	0.00%	1.89K	$151.7K
2764	INFRATIL LTD	IFT.NZ	0.00%	20.17K	$151.7K
2765	SBI LIFE INSURANCE COMPANY LTD	SBILIFE.NS	0.00%	8.64K	$151.6K
2766	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.IS	0.00%	21.86K	$151.5K
2767	GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%…	—	0.00%	1.66K	$151.4K
2768	ITC LTD	ITC.NS	0.00%	56.28K	$151.4K
2769	BANK OF AMERICA CORP MTN 5.20% 04/25/2029 (BAC)	—	0.00%	1.51K	$151.4K
2770	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.13%…	—	0.00%	1.56K	$151.4K
2771	RECORDATI INDUSTRIA CHIMICA E FARM	REC.MI	0.00%	2.56K	$151.3K
2772	VIBRA ENERGIA SA	VBBR3.SA	0.00%	20.47K	$151.3K
2773	EISAI	4523.T	0.00%	5.21K	$151.3K
2774	GERMANY (FEDERAL REPUBLIC OF) RegS 2.20%…	—	0.00%	1.46K	$151.2K
2775	PETROLEOS MEXICANOS MTN 6.75% 09/21/2047 (PEMEX)	—	0.00%	1.94K	$151.1K
2776	ALDAR PROPERTIES	—	0.00%	68.67K	$151.1K
2777	GNMA2 30YR 5.50% 03/20/2056 (G2MB0997)	—	0.00%	1.57K	$151.0K
2778	MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031…	—	0.00%	1.59K	$151.0K
2779	NIPPON EXPRESS HOLDINGS	9147.T	0.00%	4.26K	$150.9K
2780	ERSTE BANK POLSKA SA	EBP.WA	0.00%	750	$150.9K
2781	ARCOSA	ACA	0.00%	1.02K	$150.6K
2782	CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029…	—	0.00%	1.53K	$150.5K
2783	JPMORGAN CHASE & CO 4.91% 07/25/2033 (JPM)	—	0.00%	1.57K	$150.5K
2784	JAPAN (GOVERNMENT OF) 5YR #174 0.70% 09/20/2029…	—	0.00%	246.59K	$150.4K
2785	JEFFERIES FINANCIAL GROUP INC	JEF	0.00%	3.34K	$150.4K
2786	FNMA 30YR UMBS 3.00% 04/01/2052 (FNCB3368)	—	0.00%	1.82K	$150.4K
2787	FNMA 30YR UMBS SUPER 2.50% 01/01/2054 (FNFA0372)	—	0.00%	1.90K	$150.4K
2788	WEST JAPAN RAILWAY	9021.T	0.00%	8.20K	$150.1K
2789	TERRENO REALTY REIT	TRNO	0.00%	2.27K	$150.0K
2790	SCOUT24 N	G24.DE	0.00%	1.83K	$149.9K
2791	FNMA 30YR UMBS SUPER 6.00% 01/01/2054 (FNFA2234)	—	0.00%	1.51K	$149.9K
2792	CARMAX INC	KMX	0.00%	2.96K	$149.8K
2793	ALSTOM SA	ALO.PA	0.00%	8.42K	$149.8K
2794	CHARTER HALL GROUP STAPLED UNITS	CHC.AX	0.00%	11.56K	$149.7K
2795	JAPAN (GOVERNMENT OF) 10YR #355 0.10%…	—	0.00%	249.34K	$149.6K
2796	GNMA2 30YR 5.00% 02/20/2056 (G2MB0936)	—	0.00%	1.60K	$149.4K
2797	SOFTBANK GROUP CORP 144A 9.25% 04/01/2032…	—	0.00%	1.47K	$149.4K
2798	NEWMARKET	NEU	0.00%	167	$149.3K
2799	ISS A S	ISS.CO	0.00%	3.44K	$149.3K
2800	FHLMC 30YR UMBS SUPER 4.00% 05/01/2053…	—	0.00%	1.68K	$149.2K
2801	FHLMC 30YR UMBS SUPER 6.00% 10/01/2054…	—	0.00%	1.51K	$149.2K
2802	JAPAN (GOVERNMENT OF) 5YR #181 1.30% 09/20/2030…	—	0.00%	244.61K	$149.2K
2803	SPAIN (KINGDOM OF) 5.15% 10/31/2028 (SPGB)	—	0.00%	1.29K	$149.2K
2804	ELIA GROUP SA	ELI.BR	0.00%	1.11K	$148.9K
2805	MAN GROUP PLC	EMG.L	0.00%	33.09K	$148.9K
2806	ZTO EXPRESS (CAYMAN) INC	2057.HK	0.00%	7.30K	$148.8K
2807	GERMANY (FEDERAL REPUBLIC OF) RegS 3.00%…	—	0.00%	1.39K	$148.7K
2808	TOPPAN HOLDINGS	7911.T	0.00%	9.97K	$148.7K
2809	NORWEGIAN CRUISE LINE HOLDINGS	NCLH	0.00%	9.69K	$148.7K
2810	WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 (WFC)	—	0.00%	1.52K	$148.6K
2811	QUALYS	QLYS	0.00%	755	$148.6K
2812	FHLMC 30YR UMBS SUPER 3.50% 09/01/2049…	—	0.00%	1.72K	$148.5K
2813	MEDLINE BORROWER LP 144A 3.88% 04/01/2029…	—	0.00%	1.55K	$148.5K
2814	TATA MOTORS LTD	TMCV.NS	0.00%	35.18K	$148.5K
2815	GNMA2 30YR 6.00% 04/20/2056 (G2MB1072)	—	0.00%	1.50K	$148.4K
2816	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50%…	—	0.00%	1.54K	$148.4K
2817	ALPHABET INC 6.38% 08/15/2056 (GOOGL)	—	0.00%	1.54K	$148.2K
2818	GNMA2 30YR 6.00% 09/20/2054 (G2MA9907)	—	0.00%	1.50K	$148.2K
2819	TREASURY BOND 3.13% 11/15/2041 (TBOND)	—	0.00%	1.96K	$148.1K
2820	FHLMC 30YR UMBS 5.50% 11/01/2054 (FRRJ2908)	—	0.00%	1.53K	$148.0K
2821	FHLMC 30YR UMBS SUPER 3.00% 05/01/2051…	—	0.00%	1.79K	$148.0K
2822	FNMA 30YR UMBS 2.00% 02/01/2052 (FNMA4547)	—	0.00%	1.96K	$148.0K
2823	FNMA 30YR UMBS 2.00% 09/01/2050 (FNBQ1226)	—	0.00%	1.95K	$148.0K
2824	FNMA 30YR UMBS 4.50% 11/01/2052 (FNMA4805)	—	0.00%	1.62K	$148.0K
2825	FNMA 30YR UMBS 6.50% 01/01/2054 (FNCB7798)	—	0.00%	1.45K	$148.0K
2826	CRODA INTERNATIONAL PLC	CRDA.L	0.00%	3.28K	$148.0K
2827	EASTMAN CHEMICAL	EMN	0.00%	2.38K	$147.9K
2828	SCHINDLER HOLDING AG	SCHN.SW	0.00%	479	$147.9K
2829	FHLMC 15YR UMBS SUPER 2.50% 05/01/2037…	—	0.00%	1.63K	$147.9K
2830	FNMA 30YR UMBS SUPER 3.00% 08/01/2051 (FNFS4923)	—	0.00%	1.78K	$147.9K
2831	LOTTOMATICA GROUP	LTMC.MI	0.00%	5.43K	$147.8K
2832	RAKUTEN GROUP	4755.T	0.00%	35.52K	$147.8K
2833	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB.MX	0.00%	7.28K	$147.8K
2834	GERMANY (FEDERAL REPUBLIC OF) RegS 3.25%…	—	0.00%	1.40K	$147.6K
2835	INDRA SISTEMAS SA	IDR.MC	0.00%	2.12K	$147.6K
2836	SOFTBANK GROUP CORP 144A 9.75% 04/01/2034…	—	0.00%	1.45K	$147.6K
2837	QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032…	—	0.00%	1.50K	$147.5K
2838	SYENSQO NV	SYENS.BR	0.00%	1.66K	$147.4K
2839	EUROPEAN UNION RegS 3.13% 12/05/2028 (EU)	—	0.00%	1.33K	$147.4K
2840	CHINA MERCHANTS BANK A	600036.SS	0.00%	23.05K	$147.3K
2841	CANADA (GOVERNMENT OF) 1.50% 12/01/2031 (CAN)	—	0.00%	2.33K	$147.3K
2842	FNMA 30YR UMBS 5.50% 03/01/2053 (FNCB5908)	—	0.00%	1.52K	$147.2K
2843	TENAGA NASIONAL	5347.KL	0.00%	46.14K	$147.2K
2844	MERLIN PROPERTIES REIT	MRL.MC	0.00%	10.93K	$147.1K
2845	NOV	NOV	0.00%	7.78K	$147.0K
2846	SHIMANO INC	7309.T	0.00%	1.32K	$147.0K
2847	AGRICULTURAL DEVELOPMENT BANK OF C 2.90%…	—	0.00%	9.63K	$146.8K
2848	UNICHARM	8113.T	0.00%	24.34K	$146.8K
2849	VICTORIA S SECRET	VSXY	0.00%	1.66K	$146.7K
2850	PERUSAHAAN PENERBIT SURAT BERHARGA 6.88%…	—	0.00%	14.66M	$146.6K
2851	ASIAN DEVELOPMENT BANK MTN 4.25% 01/14/2036…	—	0.00%	1.58K	$146.6K
2852	INTERNATIONAL BANK FOR RECONSTRUCT 3.50%…	—	0.00%	1.50K	$146.6K
2853	SPAIN (KINGDOM OF) 3.15% 04/30/2035 (SPGB)	—	0.00%	1.39K	$146.6K
2854	NETHERLANDS (KINGDOM OF) 2.75% 01/15/2047…	—	0.00%	1.55K	$146.6K
2855	SPAIN (KINGDOM OF) 3.00% 01/31/2033 (SPGB)	—	0.00%	1.37K	$146.6K
2856	ANDRITZ AG	ANDR.VI	0.00%	1.59K	$146.5K
2857	G MINING VENTURES CORP	GMIN.TO	0.00%	4.25K	$146.5K
2858	FNMA 15YR UMBS 2.50% 05/01/2037 (FNMA4603)	—	0.00%	1.62K	$146.5K
2859	SPAIN (KINGDOM OF) RegS 3.10% 07/30/2031 (SPGB)	—	0.00%	1.34K	$146.4K
2860	LAND MARK CORP	3081.TWO	0.00%	1.55K	$146.4K
2861	GETINGE B	GETI-B.ST	0.00%	5.77K	$146.4K
2862	HYATT HOTELS CORP CLASS A	H	0.00%	908	$146.4K
2863	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	0.00%	3.31K	$146.2K
2864	ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 (BTPS)	—	0.00%	1.37K	$146.1K
2865	LAURUS LABS LTD	—	0.00%	6.76K	$146.1K
2866	BMARK_21-B29 A5 2.39% 09/15/2054…	—	0.00%	1.71K	$146.1K
2867	CVS HEALTH CORP 4.78% 03/25/2038 (CVS)	—	0.00%	1.67K	$146.1K
2868	CAR GROUP	CAR.AX	0.00%	9.27K	$146.0K
2869	FNMA 30YR UMBS 3.00% 03/01/2052 (FNMA4564)	—	0.00%	1.78K	$146.0K
2870	FEDERAL SIGNAL CORP	FSS	0.00%	1.27K	$145.9K
2871	FNMA 30YR UMBS 6.50% 08/01/2054 (FNCB9031)	—	0.00%	1.44K	$145.9K
2872	UK CONV GILT RegS 1.75% 09/07/2037 (UKT)	—	0.00%	1.59K	$145.7K
2873	TREASURY BOND 3.75% 11/15/2043 (TBOND)	—	0.00%	1.83K	$145.6K
2874	JAPAN (GOVERNMENT OF) 20YR #133 1.80%…	—	0.00%	238.60K	$145.5K
2875	FHLMC 15YR UMBS SUPER 1.50% 03/01/2037…	—	0.00%	1.68K	$145.5K
2876	LINCOLN NATIONAL CORP	LNC	0.00%	3.59K	$145.5K
2877	GPT GROUP STAPLED UNITS	GPT.AX	0.00%	46.16K	$145.4K
2878	ITALY (REPUBLIC OF) RegS 0.50% 07/15/2028 (BTPS)	—	0.00%	1.37K	$145.4K
2879	DASSAULT AVIATION SA	AM.PA	0.00%	453	$145.4K
2880	FHLMC 15YR UMBS SUPER 2.50% 07/01/2036…	—	0.00%	1.60K	$145.2K
2881	FLUOR CORP	FLR	0.00%	2.92K	$145.1K
2882	FHMS_K069 A-2 3.19% 09/25/2027 (FHMS_K069-A2)	—	0.00%	1.47K	$145.0K
2883	ALPHA BANK SA	ALPHA.AT	0.00%	30.71K	$144.9K
2884	BUENOS AIRES PROVINCE OF A BONDS MTN RegS 6.63%…	—	0.00%	1.93K	$144.9K
2885	CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029…	—	0.00%	1.45K	$144.9K
2886	GNMA2 30YR 5.50% 10/20/2054 (G2MA9965)	—	0.00%	1.50K	$144.9K
2887	BIO RAD LABORATORIES CLASS A	BIO	0.00%	397	$144.8K
2888	FUTU HOLDINGS ADR	FUTU	0.00%	1.29K	$144.7K
2889	JAPAN (GOVERNMENT OF) 30YR #89 3.40% 12/20/2055…	—	0.00%	263.09K	$144.7K
2890	KOREA (REPUBLIC OF) 1.88% 03/10/2051 (KTB)	—	0.00%	2.89M	$144.7K
2891	BANK OF AMERICA CORP (FXD-FRN) MTN 4.48%…	—	0.00%	1.48K	$144.6K
2892	WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 (WFC)	—	0.00%	1.44K	$144.6K
2893	PAYLOCITY HOLDING CORP	PCTY	0.00%	926	$144.6K
2894	SPAREBANK SR-NORGE	SB1NO.OL	0.00%	6.33K	$144.5K
2895	MADISON SQUARE GARDEN SPORTS CLASS	MSGS	0.00%	358	$144.5K
2896	SAMARCO MINERACAO SA RegS 9.00% 06/30/2031…	—	0.00%	1.45K	$144.5K
2897	MINERAL RESOURCES	MIN.AX	0.00%	4.23K	$144.4K
2898	TURKIYE PETROL RAFINERILERI A	TUPRS.IS	0.00%	18.51K	$144.4K
2899	FNMA 30YR UMBS 2.50% 01/01/2052 (FNCB2640)	—	0.00%	1.84K	$144.4K
2900	SAUDI ARABIA (KINGDOM OF) MTN RegS 5.75%…	—	0.00%	1.67K	$144.4K
2901	EUROPEAN INVESTMENT BANK MTN 3.75% 03/13/2031…	—	0.00%	1.52K	$144.1K
2902	MSA SAFETY INC	MSA	0.00%	792	$144.0K
2903	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	0.00%	3.08K	$144.0K
2904	AUSTRALIA (COMMONWEALTH OF) RegS 1.75%…	—	0.00%	2.50K	$144.0K
2905	FHLMC 30YR UMBS SUPER 5.00% 11/01/2053…	—	0.00%	1.53K	$144.0K
2906	JPMORGAN CHASE & CO 5.35% 06/01/2034 (JPM)	—	0.00%	1.49K	$144.0K
2907	TREASURY BOND 5.50% 08/15/2028 (TBOND)	—	0.00%	1.42K	$144.0K
2908	FNMA 30YR UMBS 6.00% 09/01/2054 (FNDC1960)	—	0.00%	1.46K	$143.9K
2909	LION FINANCE GROUP PLC	BGEO.L	0.00%	855	$143.7K
2910	FHLMC 30YR UMBS 5.50% 03/01/2056 (FRRJ6022)	—	0.00%	1.49K	$143.7K
2911	FNMA 30YR UMBS SUPER 2.50% 02/01/2052 (FNFS4785)	—	0.00%	1.82K	$143.7K
2912	LAMB WESTON HOLDINGS	LW	0.00%	2.86K	$143.7K
2913	ABERDEEN GROUP PLC	ABDN.L	0.00%	44.48K	$143.7K
2914	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.73%…	—	0.00%	6.63K	$143.6K
2915	HANMI SEMICONDUCTOR	042700.KS	0.00%	770	$143.4K
2916	MISUMI GROUP	9962.T	0.00%	5.66K	$143.3K
2917	GNMA2 30YR PLATINUM 3.00% 03/20/2052 (G2786843)	—	0.00%	1.72K	$143.2K
2918	FNMA 30YR UMBS 5.00% 01/01/2055 (FNCB9738)	—	0.00%	1.53K	$143.1K
2919	PFIZER INVESTMENT ENTERPRISES PTE 4.75%…	—	0.00%	1.51K	$143.1K
2920	SAUDI ARABIA (KINGDOM OF) RegS 4.38% 04/16/2029…	—	0.00%	1.47K	$143.1K
2921	ECHOSTAR CORP 10.75% 11/30/2029 (ECHO)	—	0.00%	1.34K	$143.0K
2922	FNMA 30YR UMBS 5.50% 10/01/2056 (FNCC3578)	—	0.00%	1.49K	$143.0K
2923	NEW ORIENTAL EDUCATION & TECHNOLOG	9901.HK	0.00%	24.23K	$143.0K
2924	GERMANY (FEDERAL REPUBLIC OF) RegS 1.25%…	—	0.00%	2.06K	$142.9K
2925	FNMA 15YR UMBS SUPER 2.00% 04/01/2037 (FNFS1123)	—	0.00%	1.60K	$142.8K
2926	CHEMED	CHE	0.00%	285	$142.8K
2927	MITSUBISHI HC CAPITAL INC	8593.T	0.00%	17.36K	$142.7K
2928	HOKUHOKU FINANCIAL GROUP INC	8377.T	0.00%	27.49K	$142.7K
2929	JB HI-FI LTD	JBH.AX	0.00%	2.85K	$142.7K
2930	LANTHEUS HOLDINGS	LNTH	0.00%	1.43K	$142.6K
2931	CGCMT_19-C7 A4 3.10% 12/15/2072 (CGCMT_19-C7-A4)	—	0.00%	1.54K	$142.6K
2932	GNMA2 30YR 3.50% 03/20/2049 (G2MA5816)	—	0.00%	1.63K	$142.6K
2933	JSW STEEL	JSWSTEEL.NS	0.00%	11.63K	$142.5K
2934	ARMSTRONG WORLD INDUSTRIES	AWI	0.00%	880	$142.5K
2935	PLEXUS CORP	PLXS	0.00%	555	$142.4K
2936	FNMA 30YR UMBS 4.50% 11/01/2054 (FNCB9427)	—	0.00%	1.57K	$142.2K
2937	SPAIN (KINGDOM OF) 3.90% 07/30/2039 (SPGB)	—	0.00%	1.32K	$142.1K
2938	BANK OF AMERICA CORP (FXD-FRN) MTN 4.62%…	—	0.00%	1.43K	$142.1K
2939	BANK OF AMERICA CORP MTN 2.09% 06/14/2029 (BAC)	—	0.00%	1.50K	$142.1K
2940	JAPAN (GOVERNMENT OF) 20YR #123 2.10%…	—	0.00%	225.52K	$142.1K
2941	MYCRONIC	MYCR.ST	0.00%	4.22K	$142.1K
2942	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.00%	1.41K	$142.0K
2943	PERSEUS MINING LTD	PRU.AX	0.00%	31.77K	$142.0K
2944	MEXICO (UNITED MEXICAN STATES) (GO 6.88%…	—	0.00%	1.44K	$142.0K
2945	JAPAN (GOVERNMENT OF) 20YR #156 0.40%…	—	0.00%	283.93K	$142.0K
2946	FHLMC 30YR UMBS SUPER 2.50% 05/01/2052…	—	0.00%	1.80K	$141.8K
2947	WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 (WFC)	—	0.00%	1.49K	$141.8K
2948	MATSON INC	MATX	0.00%	623	$141.8K
2949	DELIVERY HERO	DHER.DE	0.00%	3.44K	$141.7K
2950	IMCD NV	IMCD.AS	0.00%	1.26K	$141.7K
2951	PFAST_26-1 A3 5.19% 04/23/2032 (PFAST_26-1-A3)	—	0.00%	1.41K	$141.6K
2952	ELF BEAUTY	ELF	0.00%	1.29K	$141.6K
2953	MP MATERIALS CLASS A	MP	0.00%	3.27K	$141.6K
2954	ABERCROMBIE AND FITCH CLASS A	ANF	0.00%	970	$141.5K
2955	MATADOR RESOURCES	MTDR	0.00%	2.57K	$141.4K
2956	HIMS HERS HEALTH CLASS A	HIMS	0.00%	4.62K	$141.4K
2957	HENSOLDT AG	HAG.DE	0.00%	1.57K	$141.4K
2958	GERMANY (FEDERAL REPUBLIC OF) RegS 1.80%…	—	0.00%	1.92K	$141.3K
2959	AISIN	7259.T	0.00%	10.26K	$141.3K
2960	SHIMADZU	7701.T	0.00%	5.19K	$141.3K
2961	FNMA 30YR UMBS 4.50% 10/01/2052 (FNCB4831)	—	0.00%	1.55K	$141.2K
2962	ESCO TECHNOLOGIES	ESE	0.00%	540	$141.1K
2963	NVIDIA CORPORATION 4.50% 06/15/2031 (NVDA)	—	0.00%	1.47K	$141.0K
2964	FRANCE (REPUBLIC OF) RegS 3.25% 05/25/2045…	—	0.00%	1.65K	$140.9K
2965	EUROPEAN INVESTMENT BANK 4.75% 06/15/2029 (EIB)	—	0.00%	1.42K	$140.8K
2966	SPAIN (KINGDOM OF) 3.25% 04/30/2034 (SPGB)	—	0.00%	1.31K	$140.7K
2967	ALKERMES	ALKS	0.00%	3.49K	$140.7K
2968	VICINITY CENTRES	VCX.AX	0.00%	86.82K	$140.7K
2969	COMMVAULT SYSTEMS	CVLT	0.00%	905	$140.6K
2970	NIPPON SANSO HOLDINGS	4091.T	0.00%	4.06K	$140.5K
2971	ELEMENT FLEET MANAGEMENT	EFN.TO	0.00%	9.35K	$140.5K
2972	FNMA 30YR UMBS 6.50% 11/01/2053 (FNCB7484)	—	0.00%	1.39K	$140.5K
2973	JAPAN POST INSURANCE LTD	7181.T	0.00%	13.31K	$140.5K
2974	REA GROUP LTD	REA.AX	0.00%	1.31K	$140.5K
2975	JAPAN (GOVERNMENT OF) 5YR #178 1.00% 03/20/2030…	—	0.00%	230.19K	$140.4K
2976	DISCOVERY MINING LTD	DSV.TO	0.00%	17.12K	$140.4K
2977	SONIC HEALTHCARE	SHL.AX	0.00%	10.84K	$140.3K
2978	ENERSYS	ENS	0.00%	787	$140.3K
2979	COCHLEAR	COH.AX	0.00%	1.55K	$140.3K
2980	HEXCEL	HXL	0.00%	1.65K	$140.2K
2981	VICOR	VICR	0.00%	540	$140.2K
2982	HANKYU HANSHIN HOLDINGS	9042.T	0.00%	4.87K	$140.1K
2983	FHLMC 30YR UMBS SUPER 1.50% 07/01/2051…	—	0.00%	1.95K	$140.1K
2984	CAPITALAND ASCENDAS REIT	A17U.SI	0.00%	82.34K	$140.0K
2985	MARS INC 144A 5.20% 03/01/2035 (MARS)	—	0.00%	1.47K	$140.0K
2986	APPLE INC 4.00% 05/10/2028 (AAPL)	—	0.00%	1.41K	$139.7K
2987	BANK OF AMERICA CORP MTN 3.97% 03/05/2029 (BAC)	—	0.00%	1.42K	$139.7K
2988	FNMA 30YR UMBS 6.00% 05/01/2054 (FNDB3813)	—	0.00%	1.41K	$139.7K
2989	FNMA 30YR UMBS 6.00% 10/01/2055 (FNCC1248)	—	0.00%	1.42K	$139.7K
2990	QATAR (STATE OF) RegS 4.00% 03/14/2029 (QATAR)	—	0.00%	1.44K	$139.7K
2991	INTERNATIONAL AIRLINES GROUP	IAG.MC	0.00%	25.20K	$139.6K
2992	FHLMC 15YR UMBS SUPER 3.00% 03/01/2037…	—	0.00%	1.51K	$139.3K
2993	FHMS_K739 A2 1.34% 09/25/2027 (FHMS_K739-A2)	—	0.00%	1.43K	$139.2K
2994	DYNO NOBEL	DNL.AX	0.00%	49.18K	$139.2K
2995	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00%…	—	0.00%	1.29K	$139.1K
2996	META PLATFORMS INC 6.30% 05/15/2056 (META)	—	0.00%	1.58K	$139.1K
2997	MEXICO (UNITED MEXICAN STATES) (GO 6.00%…	—	0.00%	1.48K	$139.1K
2998	ZHONGJI INNOLIGHT A	300308.SZ	0.00%	1.28K	$139.0K
2999	HKT TRUST AND HKT UNITS	6823.HK	0.00%	90.83K	$139.0K
3000	FRANCE (REPUBLIC OF) 1.75% 06/25/2039 (FRTR)	—	0.00%	1.79K	$138.9K

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Sector Exposure

Cash & Others 37.92%

Technology 19.95%

Financial Services 9.82%

Industrials 6.63%

Healthcare 5.17%

Consumer Cyclical 5.10%

Communication Services 4.55%

Consumer Defensive 2.86%

Energy 2.62%

Basic Materials 2.62%

Utilities 1.46%

Real Estate 1.30%

Geographic Exposure

United States (developed) 68.93%

Japan (developed) 4.63%

United Kingdom (developed) 2.61%

Canada (developed) 2.39%

China (emerging) 2.25%

Taiwan (emerging) 1.96%

Germany (developed) 1.66%

France (developed) 1.64%

Switzerland (developed) 1.53%

South Korea (emerging) 1.43%

Australia (developed) 1.25%

Netherlands (developed) 1.06%

India (emerging) 0.80%

Spain (developed) 0.76%

Italy (developed) 0.76%

Sweden (developed) 0.60%

Ireland (developed) 0.59%

Singapore (developed) 0.41%

Hong Kong (developed) 0.39%

Saudi Arabia (emerging) 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)	2.64%	Paid (last 12 months)	$1.8150
Frequency	Quarterly	SEC yield	Not provided by our data source; see the issuer page
Last ex-date	Oct 02, 2026	Last payment	$0.3146 (Oct 07, 2026)
Growth 1Y	+13.90%	Growth 3Y / 5Y (ann.)	+17.29% / +16.08%

Ex-date	Record	Pay date	Amount
Oct 02, 2026	Oct 02, 2026	Oct 07, 2026	$0.3146
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

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	9.23% / 9.36%	Sharpe 1Y / 3Y	0.672 / 1.20
Max drawdown 1Y / 3Y	-6.65% / -9.77%	Sortino 1Y	0.998
Beta vs S&P 500 (3Y)	0.564	Correlation vs S&P 500 (1Y)	0.93
Downside deviation 1Y	6.21%	Risk-free rate used	4.06% (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 Oct 14, 2026. Formulas →

Liquidity

Volume today	130.10K	Average volume	366.70K
AUM	$3.96B	Premium/Discount	-0.48%
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	-$5.3M	-0.13%	$3.96B → $3.96B
1 Month	$233.1M	+6.24%	$3.73B → $3.96B
1 Week	$34.5M	+0.88%	$3.92B → $3.96B

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.

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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

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Performance

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Holdings

Sector Exposure

Geographic Exposure

Distributions

Risk Statistics

Liquidity

Fund Flows (estimated)

Official Fund Resources

Latest News for AOR

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