IRTR iShares LifePath Retirement ETF

Name: iShares LifePath Retirement ETF (IRTR) research data
Creator: Financial Modeling Prep

32.12 -0.0335 (-0.10%)

Котировка на Aug 26, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Предыдущее закрытие	32.16	Дневной диапазон	32.12 – 32.21
Диапазон за 52 недели	29.92 – 32.28	Объём торгов	8.12K
Средний объём	12.59K	AUM	$59.8M (Aug 27, 2026)
Коэффициент расходов (expense ratio)	0.08%	Доходность (TTM)	3.12%
NAV	32.15	Премия/дисконт	-0.08% индикативный
Дата запуска	Oct 17, 2023	Состав портфеля	13
Эмитент	iShares	Биржа	AMEX
Категория	Developed Markets	Отслеживаемый индекс	В исходных данных не указано
CUSIP	46438G844	ISIN	US46438G8446
Управление	Активно управляемый (по описанию эмитента)

Об этом ETF

IRTR is an actively managed fund-of-funds designed for investors expecting to retire or begin withdrawing assets in the near future. It seeks to provide retirement outcomes based on a quantitatively measured risk that investors are willing to accept, given a particular time horizon. The fund adviser employs a multi-dimensional approach that quantifies risk using proprietary measurement tools that analyze historical and forward-looking market data. Underlying funds are selected based on their classifications, historical risk and performance, and relationship to other underlying funds. The fund primarily invests in affiliated, index-tracking ETFs that hold diversified portfolios of stocks, bonds, and money market instruments. IRTR is in its most conservative phase. However, its allocation may change in order to maintain the funds risk profile. This is the fund serves as the most conservative asset allocation in the suite. As other funds reach their retirement date, the remaining assets are rolled into IRTR.

Описание от поставщика данных фонда · профиль по состоянию на Aug 27, 2026.

График цены

Сравнить:

Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.

Доходность

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Нач.*
Ценовая доходность	+1.56%	+0.17%	+1.31%	+4.27%	+6.73%	—	—	—	+9.74%
Совокупная доходность	+1.84%	+1.20%	+2.95%	+6.14%	+10.19%	—	—	—	+13.91%

* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Aug 26, 2026. Прошлые результаты не гарантируют будущих.

Комиссии

Чистый коэффициент расходов

0.08%

Годовые расходы при инвестиции $10 000

$8.00

Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.

Состав портфеля

Состав портфеля на Aug 22, 2026 — дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 3000 строк в базе данных.

#	Позиция	Тикер	Вес	Акции	Рыночная стоимость
1	NVIDIA	NVDA	1.75%	4.80K	$1.0M
2	APPLE	AAPL	1.55%	2.97K	$925.3K
3	TREASURY NOTE 1.38% 11/15/2031 (TNOTE)	—	1.31%	9.07K	$778.9K
4	MICROSOFT	MSFT	1.23%	1.53K	$734.9K
5	AMAZON.COM INC	AMZN	0.87%	1.99K	$518.7K
6	BLACKROCK CASH CL INST SL AGENCY	—	0.85%	506.81K	$506.8K
7	TREASURY NOTE 2.63% 02/15/2029 (TNOTE)	—	0.73%	4.51K	$434.4K
8	ALPHABET CLASS A	GOOGL	0.69%	1.20K	$408.1K
9	TREASURY NOTE 2.75% 02/15/2028 (TNOTE)	—	0.65%	3.95K	$387.3K
10	BROADCOM INC	AVGO	0.58%	956	$348.2K
11	TAIWAN SEMICONDUCTOR MANUFACTURING	2330.TW	0.57%	4.55K	$338.1K
12	ALPHABET CLASS C	GOOG	0.56%	977	$330.6K
13	TREASURY (CPI) NOTE 1.13% 10/15/2030 (TIPS)	—	0.52%	3.21K	$310.9K
14	TREASURY NOTE 3.13% 11/15/2028 (TNOTE)	—	0.52%	3.16K	$308.9K
15	TREASURY (CPI) NOTE 1.25% 04/15/2031 (TIPS)	—	0.52%	3.19K	$308.0K
16	TREASURY (CPI) NOTE 1.63% 04/15/2030 (TIPS)	—	0.51%	3.11K	$306.5K
17	BLK CSH FND TREASURY SL AGENCY	—	0.50%	296.50K	$296.5K
18	TREASURY (CPI) NOTE 1.63% 10/15/2029 (TIPS)	—	0.49%	2.92K	$289.5K
19	TREASURY (CPI) NOTE 2.38% 10/15/2028 (TIPS)	—	0.48%	2.80K	$282.8K
20	TREASURY (CPI) NOTE 2.13% 04/15/2029 (TIPS)	—	0.47%	2.76K	$276.8K
21	TREASURY (CPI) NOTE 1.63% 10/15/2027 (TIPS)	—	0.45%	2.72K	$270.4K
22	TREASURY (CPI) NOTE 0.13% 10/15/2026 (TIPS)	—	0.45%	2.71K	$269.3K
23	TREASURY (CPI) NOTE 1.25% 04/15/2028 (TIPS)	—	0.45%	2.73K	$268.2K
24	TREASURY (CPI) NOTE 0.13% 04/15/2027 (TIPS)	—	0.45%	2.71K	$266.3K
25	TREASURY (CPI) NOTE 0.13% 01/15/2031 (TIPS)	—	0.44%	2.86K	$264.0K
26	TREASURY (CPI) NOTE 0.13% 07/15/2030 (TIPS)	—	0.43%	2.72K	$254.5K
27	TREASURY (CPI) NOTE 0.13% 07/15/2031 (TIPS)	—	0.42%	2.75K	$252.3K
28	META PLATFORMS CLASS A	META	0.41%	452	$246.7K
29	TREASURY (CPI) NOTE 0.50% 01/15/2028 (TIPS)	—	0.41%	2.52K	$245.6K
30	TREASURY BOND 2.50% 05/15/2046 (TBOND)	—	0.41%	3.67K	$242.1K
31	TREASURY (CPI) NOTE 0.38% 07/15/2027 (TIPS)	—	0.41%	2.46K	$242.1K
32	TREASURY NOTE 2.88% 05/15/2028 (TNOTE)	—	0.40%	2.45K	$239.4K
33	TREASURY (CPI) NOTE 0.13% 01/15/2030 (TIPS)	—	0.40%	2.52K	$236.6K
34	TREASURY BOND 3.75% 11/15/2043 (TBOND)	—	0.39%	2.81K	$234.7K
35	TREASURY BOND 2.75% 11/15/2042 (TBOND)	—	0.39%	3.17K	$233.3K
36	MICRON TECHNOLOGY	MU	0.38%	232	$225.8K
37	TREASURY (CPI) NOTE 0.38% 01/15/2027 (TIPS)	—	0.36%	2.19K	$216.9K
38	TREASURY (CPI) NOTE 0.75% 07/15/2028 (TIPS)	—	0.36%	2.18K	$213.5K
39	TREASURY (CPI) NOTE 0.25% 07/15/2029 (TIPS)	—	0.36%	2.23K	$213.0K
40	TESLA INC	TSLA	0.35%	601	$207.3K
41	TREASURY BOND 6.13% 11/15/2027 (TBOND)	—	0.35%	2.01K	$206.1K
42	ELI LILLY	LLY	0.34%	164	$204.2K
43	TREASURY NOTE 2.25% 11/15/2027 (TNOTE)	—	0.34%	2.06K	$201.6K
44	TREASURY BOND 1.88% 02/15/2051 (TBOND)	—	0.33%	3.71K	$196.2K
45	JPMORGAN CHASE & CO	JPM	0.32%	550	$193.2K
46	BERKSHIRE HATHAWAY INC CLASS B	BRK-B	0.32%	383	$190.2K
47	TREASURY (CPI) NOTE 0.88% 01/15/2029 (TIPS)	—	0.31%	1.89K	$184.1K
48	TREASURY NOTE (2OLD) 4.00% 05/31/2028 (TNOTE)	—	0.30%	1.79K	$178.2K
49	SAMSUNG ELECTRONICS LTD	005930.KS	0.28%	864	$168.2K
50	TREASURY NOTE 2.38% 05/15/2029 (TNOTE)	—	0.27%	1.67K	$159.3K
51	ADVANCED MICRO DEVICES	AMD	0.26%	334	$157.0K
52	TREASURY NOTE 4.00% 05/31/2030 (TNOTE)	—	0.25%	1.51K	$149.5K
53	TREASURY NOTE 4.00% 02/29/2028 (TNOTE)	—	0.25%	1.48K	$147.2K
54	TREASURY NOTE 3.88% 03/31/2028 (TNOTE)	—	0.25%	1.47K	$145.9K
55	TREASURY NOTE 0.63% 12/31/2027 (TNOTE)	—	0.24%	1.53K	$145.7K
56	TREASURY NOTE 4.00% 02/15/2034 (TNOTE)	—	0.24%	1.51K	$145.2K
57	TREASURY NOTE 1.25% 09/30/2028 (TNOTE)	—	0.24%	1.51K	$142.4K
58	EXXONMOBIL HOLDINGS CORP	XOM	0.24%	856	$142.2K
59	TREASURY NOTE 4.00% 02/28/2030 (TNOTE)	—	0.24%	1.42K	$140.8K
60	TREASURY NOTE 3.50% 10/31/2027 (TNOTE)	—	0.23%	1.39K	$138.1K
61	TREASURY NOTE 3.88% 08/15/2034 (TNOTE)	—	0.23%	1.43K	$136.1K
62	TREASURY NOTE 1.25% 03/31/2028 (TNOTE)	—	0.22%	1.39K	$132.6K
63	JOHNSON & JOHNSON	JNJ	0.22%	495	$132.4K
64	TREASURY (CPI) NOTE 3.88% 04/15/2029 (TIPS)	—	0.22%	1.24K	$129.4K
65	TREASURY NOTE 3.50% 02/15/2033 (TNOTE)	—	0.21%	1.32K	$124.3K
66	VISA CLASS A	V	0.21%	339	$124.1K
67	TREASURY NOTE 4.38% 05/15/2034 (TNOTE)	—	0.21%	1.26K	$124.1K
68	SK HYNIX	000660.KS	0.21%	102	$124.0K
69	TREASURY NOTE 1.50% 11/30/2028 (TNOTE)	—	0.21%	1.31K	$123.3K
70	TREASURY BOND 2.88% 11/15/2046 (TBOND)	—	0.21%	1.74K	$122.3K
71	TREASURY NOTE 4.50% 11/15/2033 (TNOTE)	—	0.21%	1.22K	$122.0K
72	ASML HOLDING	ASML.AS	0.20%	69	$120.6K
73	TREASURY NOTE 1.88% 02/15/2032 (TNOTE)	—	0.20%	1.38K	$120.6K
74	TREASURY NOTE 4.25% 08/15/2035 (TNOTE)	—	0.20%	1.22K	$118.1K
75	TREASURY NOTE 4.38% 12/31/2029 (TNOTE)	—	0.19%	1.15K	$115.4K
76	TREASURY NOTE 4.25% 11/15/2034 (TNOTE)	—	0.19%	1.18K	$114.8K
77	TREASURY BOND 1.88% 02/15/2041 (TBOND)	—	0.19%	1.70K	$114.5K
78	TREASURY NOTE 4.25% 06/30/2029 (TNOTE)	—	0.19%	1.15K	$114.5K
79	TREASURY NOTE 3.38% 05/15/2033 (TNOTE)	—	0.19%	1.21K	$112.5K
80	TREASURY NOTE (2OLD) 4.25% 05/31/2033 (TNOTE)	—	0.19%	1.14K	$112.3K
81	TREASURY BOND 2.00% 11/15/2041 (TBOND)	—	0.19%	1.65K	$111.0K
82	TREASURY (CPI) NOTE 2.38% 01/15/2027 (TIPS)	—	0.19%	1.11K	$110.4K
83	TREASURY (CPI) NOTE 3.63% 04/15/2028 (TIPS)	—	0.19%	1.08K	$110.2K
84	TREASURY NOTE (2OLD) 4.13% 02/15/2036 (TNOTE)	—	0.18%	1.12K	$107.6K
85	TREASURY NOTE 1.63% 05/15/2031 (TNOTE)	—	0.18%	1.22K	$107.5K
86	TREASURY NOTE 3.75% 04/30/2028 (TNOTE)	—	0.18%	1.07K	$106.8K
87	TREASURY NOTE 3.13% 08/31/2029 (TNOTE)	—	0.18%	1.08K	$104.3K
88	TREASURY (CPI) NOTE 1.75% 01/15/2028 (TIPS)	—	0.17%	1.03K	$102.8K
89	TREASURY NOTE 3.38% 11/30/2027 (TNOTE)	—	0.17%	1.01K	$99.7K
90	TREASURY (CPI) NOTE 2.50% 01/15/2029 (TIPS)	—	0.16%	966	$97.7K
91	TREASURY NOTE 2.63% 07/31/2029 (TNOTE)	—	0.16%	1.01K	$96.9K
92	TREASURY NOTE 4.13% 11/15/2032 (TNOTE)	—	0.16%	973	$95.4K
93	ABBVIE	ABBV	0.16%	364	$95.3K
94	MASTERCARD CLASS A	MA	0.16%	166	$95.3K
95	TREASURY NOTE 1.38% 10/31/2028 (TNOTE)	—	0.16%	1.00K	$94.2K
96	TREASURY BOND 4.38% 02/15/2038 (TBOND)	—	0.16%	970	$94.2K
97	WALMART INC	WMT	0.16%	902	$93.7K
98	TREASURY BOND 4.38% 11/15/2039 (TBOND)	—	0.16%	989	$93.7K
99	TREASURY NOTE 3.50% 01/31/2028 (TNOTE)	—	0.16%	939	$93.1K
100	TREASURY NOTE 1.00% 07/31/2028 (TNOTE)	—	0.16%	983	$92.5K
101	TREASURY NOTE 4.25% 05/15/2035 (TNOTE)	—	0.16%	950	$92.3K
102	TREASURY NOTE (OLD) 4.38% 05/15/2036 (TNOTE)	—	0.15%	942	$91.8K
103	TREASURY BOND 1.38% 11/15/2040 (TBOND)	—	0.15%	1.46K	$91.5K
104	TREASURY BOND 1.13% 08/15/2040 (TBOND)	—	0.15%	1.50K	$91.4K
105	TREASURY NOTE 4.00% 11/15/2035 (TNOTE)	—	0.15%	950	$90.3K
106	TREASURY NOTE 3.63% 10/31/2030 (TNOTE)	—	0.15%	928	$90.2K
107	NEXTERA ENERGY	NEE	0.15%	1.05K	$89.7K
108	CISCO SYSTEMS INC	CSCO	0.15%	812	$89.0K
109	TREASURY BOND 4.00% 11/15/2052 (TBOND)	—	0.15%	1.09K	$88.8K
110	TREASURY NOTE 3.63% 03/31/2030 (TNOTE)	—	0.15%	903	$88.2K
111	US TREASURY N/B 0.63% 08/15/2030 (TNOTE)	—	0.15%	1.02K	$87.9K
112	TREASURY NOTE 3.50% 11/30/2030 (TNOTE)	—	0.15%	906	$87.6K
113	TREASURY NOTE (OTR) 4.25% 07/31/2028 (TNOTE)	—	0.15%	872	$87.3K
114	TREASURY BOND 4.63% 02/15/2055 (TBOND)	—	0.15%	959	$86.8K
115	TREASURY BOND 4.38% 08/15/2043 (TBOND)	—	0.15%	951	$86.6K
116	INTEL CORPORATION	INTC	0.15%	939	$86.5K
117	TREASURY BOND 2.25% 05/15/2041 (TBOND)	—	0.14%	1.22K	$86.2K
118	COSTCO WHOLESALE CORP	COST	0.14%	91	$85.2K
119	TREASURY NOTE 4.13% 10/31/2029 (TNOTE)	—	0.14%	848	$84.4K
120	TREASURY NOTE 4.13% 03/31/2029 (TNOTE)	—	0.14%	846	$84.4K
121	BANK OF AMERICA	BAC	0.14%	1.36K	$84.1K
122	TREASURY NOTE 3.88% 04/30/2030 (TNOTE)	—	0.14%	848	$83.5K
123	TREASURY NOTE 4.00% 07/31/2029 (TNOTE)	—	0.14%	828	$82.2K
124	TREASURY NOTE 3.50% 01/31/2030 (TNOTE)	—	0.14%	833	$81.2K
125	TREASURY NOTE 4.25% 01/31/2030 (TNOTE)	—	0.14%	813	$81.1K
126	GNMA2 30YR TBA(REG C) 5.50% 09/21/2026 (G230J)	—	0.14%	814	$81.1K
127	APPLIED MATERIAL INC	AMAT	0.14%	163	$80.9K
128	TREASURY NOTE 3.88% 07/31/2030 (TNOTE)	—	0.13%	814	$80.0K
129	TREASURY BOND 4.50% 02/15/2044 (TBOND)	—	0.13%	868	$80.0K
130	TREASURY BOND 4.63% 05/15/2054 (TBOND)	—	0.13%	882	$80.0K
131	LAM RESEARCH	LRCX	0.13%	257	$79.8K
132	TREASURY BOND 4.13% 08/15/2044 (TBOND)	—	0.13%	911	$79.6K
133	PALANTIR TECHNOLOGIES CLASS A	PLTR	0.13%	457	$79.4K
134	CHEVRON	CVX	0.13%	381	$78.4K
135	TREASURY NOTE 4.00% 03/31/2030 (TNOTE)	—	0.13%	785	$77.7K
136	TREASURY NOTE 3.63% 09/30/2030 (TNOTE)	—	0.13%	796	$77.5K
137	TREASURY NOTE 2.88% 05/15/2032 (TNOTE)	—	0.13%	838	$77.1K
138	TREASURY BOND 1.75% 08/15/2041 (TBOND)	—	0.13%	1.19K	$77.1K
139	TREASURY NOTE 4.13% 11/30/2029 (TNOTE)	—	0.13%	773	$76.9K
140	CATERPILLAR INC	CAT	0.13%	93	$76.1K
141	TREASURY NOTE 4.63% 09/30/2030 (TNOTE)	—	0.13%	753	$76.1K
142	TREASURY BOND 4.25% 08/15/2054 (TBOND)	—	0.13%	893	$76.0K
143	MERCK & CO INC	MRK	0.13%	509	$75.8K
144	FHLMC 30YR UMBS SUPER 2.00% 05/01/2051…	—	0.13%	953	$75.3K
145	TREASURY NOTE 4.88% 10/31/2030 (TNOTE)	—	0.13%	737	$75.2K
146	TREASURY NOTE 3.88% 12/31/2029 (TNOTE)	—	0.12%	752	$74.2K
147	TREASURY BOND 4.63% 11/15/2045 (TBOND)	—	0.12%	800	$74.2K
148	TREASURY BOND 3.88% 05/15/2043 (TBOND)	—	0.12%	864	$73.9K
149	TREASURY NOTE 3.38% 02/29/2028 (TNOTE)	—	0.12%	747	$73.9K
150	TREASURY NOTE 4.00% 01/31/2031 (TNOTE)	—	0.12%	750	$73.8K
151	TREASURY NOTE 1.13% 02/15/2031 (TNOTE)	—	0.12%	845	$73.5K
152	GE AEROSPACE	GE	0.12%	212	$73.2K
153	TREASURY NOTE 2.75% 08/15/2032 (TNOTE)	—	0.12%	801	$72.9K
154	UMBS 30YR TBA(REG A) 5.50% 09/14/2026 (UM30)	—	0.12%	729	$72.4K
155	COCA-COLA	KO	0.12%	799	$72.3K
156	TREASURY NOTE 3.88% 12/31/2032 (TNOTE)	—	0.12%	747	$72.2K
157	TREASURY BOND 2.88% 05/15/2043 (TBOND)	—	0.12%	969	$72.0K
158	UNITEDHEALTH GROUP INC	UNH	0.12%	186	$71.4K
159	IBERDROLA	IBE.MC	0.12%	3.02K	$70.9K
160	TREASURY NOTE 3.88% 08/15/2033 (TNOTE)	—	0.12%	728	$69.9K
161	TREASURY NOTE 3.38% 09/15/2027 (TNOTE)	—	0.12%	698	$69.3K
162	NETFLIX	NFLX	0.12%	862	$69.1K
163	TREASURY NOTE 3.63% 08/31/2029 (TNOTE)	—	0.12%	702	$68.9K
164	TREASURY BOND 2.88% 08/15/2045 (TBOND)	—	0.12%	961	$68.7K
165	HOME DEPOT	HD	0.12%	205	$68.6K
166	PROCTER & GAMBLE	PG	0.12%	480	$68.6K
167	TREASURY NOTE (OLD) 4.13% 06/30/2028 (TNOTE)	—	0.11%	685	$68.4K
168	TREASURY BOND 1.13% 05/15/2040 (TBOND)	—	0.11%	1.11K	$68.3K
169	TREASURY BOND 4.00% 11/15/2042 (TBOND)	—	0.11%	773	$67.6K
170	TREASURY BOND 4.75% 08/15/2055 (TBOND)	—	0.11%	723	$66.8K
171	TREASURY NOTE 3.38% 12/31/2027 (TNOTE)	—	0.11%	675	$66.8K
172	TREASURY BOND 4.75% 02/15/2045 (TBOND)	—	0.11%	707	$66.8K
173	TREASURY BOND 3.13% 02/15/2043 (TBOND)	—	0.11%	861	$66.7K
174	TREASURY NOTE 4.38% 08/31/2028 (TNOTE)	—	0.11%	664	$66.6K
175	TREASURY BOND 3.88% 02/15/2043 (TBOND)	—	0.11%	774	$66.4K
176	TREASURY NOTE 3.50% 09/30/2029 (TNOTE)	—	0.11%	679	$66.3K
177	TENCENT HOLDINGS	0700.HK	0.11%	1.14K	$65.5K
178	TREASURY BOND 4.75% 11/15/2043 (TBOND)	—	0.11%	685	$65.2K
179	TREASURY NOTE 3.75% 01/31/2031 (TNOTE)	—	0.11%	666	$65.0K
180	TREASURY BOND 4.75% 05/15/2055 (TBOND)	—	0.11%	699	$64.6K
181	TREASURY NOTE 4.63% 02/15/2035 (TNOTE)	—	0.11%	642	$64.2K
182	WELLTOWER	WELL	0.11%	269	$63.8K
183	AENA SME SA	AENA.MC	0.11%	2.05K	$63.8K
184	TREASURY NOTE 0.88% 11/15/2030 (TNOTE)	—	0.11%	736	$63.8K
185	TREASURY BOND 4.50% 11/15/2054 (TBOND)	—	0.11%	718	$63.8K
186	TREASURY NOTE 4.13% 11/15/2027 (TNOTE)	—	0.11%	631	$63.1K
187	TREASURY BOND 3.38% 08/15/2042 (TBOND)	—	0.11%	780	$63.1K
188	TRANSURBAN GROUP STAPLED UNITS	TCL.AX	0.11%	6.33K	$62.9K
189	ENBRIDGE	ENB.TO	0.11%	1.22K	$62.5K
190	HSBC HOLDINGS PLC	HSBA.L	0.10%	3.04K	$62.3K
191	TREASURY BOND (OLD) 5.00% 05/15/2056 (TBOND)	—	0.10%	639	$61.6K
192	PHILIP MORRIS INTERNATIONAL INC	PM	0.10%	321	$61.4K
193	TREASURY NOTE 1.50% 02/15/2030 (TNOTE)	—	0.10%	670	$61.0K
194	TREASURY BOND 3.38% 05/15/2044 (TBOND)	—	0.10%	769	$60.6K
195	TREASURY NOTE 4.00% 07/31/2032 (TNOTE)	—	0.10%	620	$60.5K
196	GOLDMAN SACHS GROUP INC	GS	0.10%	59	$59.4K
197	TREASURY BOND 2.38% 02/15/2042 (TBOND)	—	0.10%	838	$59.2K
198	RTX CORP	RTX	0.10%	277	$58.9K
199	TREASURY NOTE 4.50% 05/31/2029 (TNOTE)	—	0.10%	577	$58.1K
200	TREASURY NOTE 3.75% 10/31/2032 (TNOTE)	—	0.10%	604	$58.0K
201	PALO ALTO NETWORKS	PANW	0.10%	166	$57.9K
202	ROCHE PS PAR AG	ROP.SW	0.10%	124	$57.7K
203	TREASURY NOTE 3.63% 08/15/2028 (TNOTE)	—	0.10%	575	$56.9K
204	TREASURY BOND (2OLD) 4.75% 02/15/2056 (TBOND)	—	0.10%	614	$56.8K
205	TREASURY BOND 4.63% 11/15/2055 (TBOND)	—	0.10%	627	$56.8K
206	TREASURY NOTE 2.38% 03/31/2029 (TNOTE)	—	0.09%	590	$56.3K
207	TREASURY NOTE 4.13% 04/30/2033 (TNOTE)	—	0.09%	574	$56.1K
208	TREASURY NOTE 3.88% 03/31/2031 (TNOTE)	—	0.09%	560	$54.8K
209	TREASURY NOTE 3.75% 05/15/2028 (TNOTE)	—	0.09%	550	$54.6K
210	UMBS 30YR TBA(REG A) 5.00% 09/14/2026 (UM30)	—	0.09%	560	$54.2K
211	GE VERNOVA INC	GEV	0.09%	55	$53.4K
212	TREASURY BOND 3.00% 08/15/2052 (TBOND)	—	0.09%	788	$53.2K
213	TREASURY BOND (2OLD) 4.63% 02/15/2046 (TBOND)	—	0.09%	571	$52.8K
214	WELLS FARGO	WFC	0.09%	630	$52.7K
215	SOUTHERN	SO	0.09%	571	$52.2K
216	TREASURY BOND 3.63% 05/15/2053 (TBOND)	—	0.09%	685	$52.2K
217	PROLOGIS REIT	PLD	0.09%	368	$51.8K
218	WILLIAMS	WMB	0.09%	722	$51.7K
219	NOVARTIS AG	NOVN.SW	0.09%	325	$51.4K
220	TREASURY NOTE (2OLD) 4.13% 05/31/2031 (TNOTE)	—	0.09%	515	$51.0K
221	TREASURY BOND 4.63% 02/15/2040 (TBOND)	—	0.09%	525	$50.9K
222	ROYAL BANK OF CANADA	RY.TO	0.09%	246	$50.6K
223	TREASURY NOTE 4.50% 12/31/2031 (TNOTE)	—	0.08%	500	$50.2K
224	ORACLE	ORCL	0.08%	352	$50.1K
225	TREASURY BOND 3.00% 02/15/2048 (TBOND)	—	0.08%	708	$50.0K
226	KLA	KLAC	0.08%	269	$50.0K
227	TREASURY NOTE 1.25% 06/30/2028 (TNOTE)	—	0.08%	527	$49.9K
228	ALIBABA GROUP HOLDING	9988.HK	0.08%	3.09K	$49.8K
229	TEXAS INSTRUMENT INC	TXN	0.08%	187	$49.7K
230	TREASURY BOND 4.25% 02/15/2054 (TBOND)	—	0.08%	583	$49.6K
231	TREASURY BOND (OLD) 5.00% 05/15/2046 (TBOND)	—	0.08%	508	$49.3K
232	DUKE ENERGY CORP	DUK	0.08%	400	$49.0K
233	TREASURY NOTE 4.00% 07/31/2030 (TNOTE)	—	0.08%	494	$48.8K
234	TREASURY NOTE 3.63% 12/31/2030 (TNOTE)	—	0.08%	501	$48.7K
235	TREASURY NOTE 4.00% 04/30/2032 (TNOTE)	—	0.08%	497	$48.6K
236	TREASURY NOTE 3.75% 06/30/2030 (TNOTE)	—	0.08%	496	$48.6K
237	TREASURY NOTE 3.75% 05/31/2030 (TNOTE)	—	0.08%	495	$48.5K
238	TREASURY NOTE 3.50% 09/30/2027 (TNOTE)	—	0.08%	487	$48.4K
239	TREASURY NOTE 3.88% 11/30/2029 (TNOTE)	—	0.08%	488	$48.2K
240	AMGEN INC	AMGN	0.08%	111	$48.2K
241	THERMO FISHER SCIENTIFIC INC	TMO	0.08%	76	$48.0K
242	SANDISK	SNDK	0.08%	30	$47.9K
243	MORGAN STANLEY	MS	0.08%	230	$47.7K
244	TREASURY BOND 4.88% 08/15/2045 (TBOND)	—	0.08%	493	$47.2K
245	TREASURY BOND 4.63% 05/15/2044 (TBOND)	—	0.08%	503	$47.0K
246	SHELL PLC	SHEL.L	0.08%	988	$46.3K
247	TREASURY BOND 2.88% 05/15/2049 (TBOND)	—	0.08%	681	$46.3K
248	LINDE PLC	LIN.DE	0.08%	95	$45.7K
249	CITIGROUP INC	C	0.08%	350	$45.4K
250	INTERNATIONAL BUSINESS MACHINES	IBM	0.08%	193	$45.2K
251	NESTLE SA	NESN.SW	0.08%	454	$45.2K
252	MARVELL TECHNOLOGY	MRVL	0.08%	179	$45.0K
253	CONSTELLATION ENERGY CORP	CEG	0.07%	162	$44.2K
254	ASTRAZENECA PLC	AZN.L	0.07%	267	$44.0K
255	TREASURY BOND 2.00% 08/15/2051 (TBOND)	—	0.07%	812	$44.0K
256	TREASURY NOTE 4.00% 01/31/2033 (TNOTE)	—	0.07%	449	$43.7K
257	TREASURY NOTE 4.13% 03/31/2032 (TNOTE)	—	0.07%	442	$43.5K
258	EQUINIX REIT	EQIX	0.07%	40	$42.8K
259	GNMA2 30YR TBA(REG C) 5.00% 09/21/2026 (G230J)	—	0.07%	439	$42.6K
260	SIEMENS N AG	SIE.DE	0.07%	131	$42.4K
261	VERIZON COMMUNICATIONS INC	VZ	0.07%	860	$42.3K
262	BHP GROUP LTD	BHP.AX	0.07%	895	$41.9K
263	ENEL	ENEL.MI	0.07%	3.75K	$41.6K
264	MITSUBISHI UFJ FINANCIAL GROUP	8306.T	0.07%	1.90K	$41.5K
265	TREASURY NOTE 4.13% 07/31/2028 (TNOTE)	—	0.07%	409	$40.9K
266	ABBOTT LABORATORIES	ABT	0.07%	356	$40.6K
267	TREASURY NOTE (OLD) 4.25% 06/30/2033 (TNOTE)	—	0.07%	411	$40.4K
268	TREASURY BOND 3.63% 08/15/2043 (TBOND)	—	0.07%	489	$40.3K
269	SAP	SAP.DE	0.07%	184	$39.8K
270	PEPSICO	PEP	0.07%	280	$39.8K
271	AUCKLAND INTERNATIONAL AIRPORT	AIA.NZ	0.07%	7.62K	$39.7K
272	GNMA2 30YR 5.00% 11/20/2054 (G2MB0025)	—	0.07%	406	$39.6K
273	ARISTA NETWORKS INC	ANET	0.07%	215	$39.4K
274	MCDONALDS CORP	MCD	0.07%	146	$39.3K
275	CROWDSTRIKE HOLDINGS CLASS A	CRWD	0.07%	206	$39.3K
276	WALT DISNEY	DIS	0.07%	364	$39.1K
277	GNMA2 30YR 2.00% 10/20/2051 (G2MA7648)	—	0.07%	484	$39.0K
278	TREASURY BOND 4.13% 08/15/2053 (TBOND)	—	0.07%	466	$38.9K
279	NATIONAL GRID PLC	NG.L	0.07%	2.40K	$38.8K
280	TREASURY NOTE 3.88% 09/30/2032 (TNOTE)	—	0.06%	399	$38.6K
281	AMPHENOL CORP CLASS A	APH	0.06%	252	$38.6K
282	GNMA2 30YR 2.00% 12/20/2051 (G2MA7766)	—	0.06%	476	$38.3K
283	TARGA RESOURCES	TRGP	0.06%	127	$38.2K
284	TREASURY BOND 5.00% 05/15/2045 (TBOND)	—	0.06%	388	$37.9K
285	GNMA2 30YR TBA(REG C) 6.00% 09/21/2026 (G230J)	—	0.06%	372	$37.7K
286	FNMA 30YR UMBS 2.00% 12/01/2051 (FNMA4492)	—	0.06%	477	$37.7K
287	TREASURY BOND 4.63% 11/15/2044 (TBOND)	—	0.06%	400	$37.2K
288	TREASURY NOTE (OLD) 4.13% 06/30/2031 (TNOTE)	—	0.06%	377	$37.2K
289	ANALOG DEVICES	ADI	0.06%	100	$37.2K
290	UNION PACIFIC	UNP	0.06%	122	$37.1K
291	TC ENERGY	TRP.TO	0.06%	585	$36.9K
292	CHARLES SCHWAB	SCHW	0.06%	336	$36.9K
293	TREASURY NOTE 4.25% 02/15/2028 (TNOTE)	—	0.06%	368	$36.8K
294	TREASURY NOTE 4.25% 03/31/2033 (TNOTE)	—	0.06%	374	$36.8K
295	TREASURY BOND 5.00% 05/15/2037 (TBOND)	—	0.06%	358	$36.8K
296	TREASURY NOTE 3.63% 05/31/2028 (TNOTE)	—	0.06%	371	$36.7K
297	TREASURY NOTE 4.38% 11/30/2030 (TNOTE)	—	0.06%	366	$36.6K
298	GILEAD SCIENCES INC	GILD	0.06%	255	$36.6K
299	GRUPO AEROPORTUARIO DEL PACIFICO A	PAC	0.06%	175	$36.6K
300	KINDER MORGAN	KMI	0.06%	1.16K	$36.5K
301	TREASURY NOTE 3.75% 12/31/2030 (TNOTE)	—	0.06%	371	$36.2K
302	FHLMC 30YR UMBS SUPER 2.00% 04/01/2051…	—	0.06%	457	$36.1K
303	AMERICAN EXPRESS	AXP	0.06%	109	$36.1K
304	BANCO SANTANDER	SAN.MC	0.06%	2.53K	$36.1K
305	GNMA2 30YR TBA(REG C) 4.50% 09/21/2026 (G230J)	—	0.06%	382	$35.9K
306	TREASURY NOTE 3.75% 02/28/2033 (TNOTE)	—	0.06%	374	$35.9K
307	BLACKROCK	BLK	0.06%	31	$35.8K
308	TREASURY NOTE 3.88% 09/30/2029 (TNOTE)	—	0.06%	361	$35.7K
309	TREASURY BOND 3.88% 08/15/2040 (TBOND)	—	0.06%	399	$35.5K
310	ONEOK	OKE	0.06%	372	$35.2K
311	CHENIERE ENERGY INC	LNG	0.06%	126	$35.2K
312	AT&T INC	T	0.06%	1.39K	$35.0K
313	TREASURY BOND 2.25% 02/15/2052 (TBOND)	—	0.06%	611	$35.0K
314	AMERICAN ELECTRIC POWER INC	AEP	0.06%	278	$35.0K
315	QUALCOMM	QCOM	0.06%	217	$34.8K
316	TREASURY BOND 3.63% 02/15/2053 (TBOND)	—	0.06%	452	$34.5K
317	TREASURY BOND 1.88% 11/15/2051 (TBOND)	—	0.06%	660	$34.5K
318	ALLIANZ	ALV.DE	0.06%	67	$34.5K
319	TREASURY BOND 3.63% 02/15/2044 (TBOND)	—	0.06%	417	$34.2K
320	TORONTO DOMINION	TD.TO	0.06%	291	$34.1K
321	TREASURY NOTE 1.25% 08/15/2031 (TNOTE)	—	0.06%	393	$33.8K
322	CONOCOPHILLIPS	COP	0.06%	251	$33.8K
323	TREASURY BOND 4.25% 05/15/2039 (TBOND)	—	0.06%	357	$33.7K
324	BOEING	BA	0.06%	156	$33.6K
325	SALESFORCE	CRM	0.06%	163	$33.6K
326	BOOKING HOLDINGS	BKNG	0.06%	159	$33.4K
327	SCHNEIDER ELECTRIC	SU.PA	0.06%	97	$33.3K
328	EATON PLC	0Y3K.L	0.06%	80	$33.2K
329	COMMONWEALTH BANK OF AUSTRALIA	CBA.AX	0.06%	296	$33.0K
330	TREASURY NOTE 3.88% 04/30/2031 (TNOTE)	—	0.06%	336	$32.9K
331	GNMA2 30YR 2.50% 07/20/2051 (G2MA7472)	—	0.05%	389	$32.7K
332	WESTERN DIGITAL CORP	WDC	0.05%	70	$32.6K
333	PFIZER	PFE	0.05%	1.17K	$32.5K
334	TREASURY NOTE 4.13% 08/31/2030 (TNOTE)	—	0.05%	327	$32.4K
335	TREASURY BOND 4.75% 02/15/2041 (TBOND)	—	0.05%	332	$32.3K
336	TOYOTA MOTOR	7203.T	0.05%	1.67K	$32.3K
337	TJX	TJX	0.05%	227	$32.0K
338	FNMA 30YR UMBS 2.00% 11/01/2051 (FNMA4465)	—	0.05%	405	$32.0K
339	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP.TO	0.05%	216	$31.9K
340	TOTALENERGIES	TTE.PA	0.05%	347	$31.7K
341	GETLINK	GET.PA	0.05%	1.41K	$31.7K
342	UBER TECHNOLOGIES	UBER	0.05%	403	$31.6K
343	DEERE	DE	0.05%	51	$31.5K
344	SPOTIFY TECHNOLOGY	639.DE	0.05%	59	$31.4K
345	FNMA 30YR UMBS SUPER 2.00% 07/01/2051 (FNFS4654)	—	0.05%	395	$31.4K
346	GNMA2 30YR 5.00% 04/20/2056 (G2MB1070)	—	0.05%	318	$30.9K
347	MEDIATEK	2454.TW	0.05%	267	$30.9K
348	ROLLS-ROYCE HOLDINGS PLC	RR.L	0.05%	1.48K	$30.3K
349	UMBS 15YR TBA(REG B) 4.00% 09/17/2026 (UM15)	—	0.05%	313	$30.1K
350	UBS GROUP AG	UBSG.SW	0.05%	561	$30.0K
351	DOMINION ENERGY	D	0.05%	444	$30.0K
352	TREASURY BOND 2.50% 02/15/2045 (TBOND)	—	0.05%	442	$29.9K
353	TREASURY BOND 2.75% 08/15/2042 (TBOND)	—	0.05%	399	$29.6K
354	SEMPRA	SRE	0.05%	336	$29.3K
355	GNMA2 30YR 5.50% 09/20/2053 (G2MA9171)	—	0.05%	290	$29.2K
356	TREASURY NOTE 3.50% 04/30/2030 (TNOTE)	—	0.05%	299	$29.0K
357	SIMON PROPERTY GROUP REIT INC	SPG	0.05%	132	$29.0K
358	ADVANTEST	6857.T	0.05%	130	$28.9K
359	DIGITAL REALTY TRUST REIT	DLR	0.05%	149	$28.9K
360	TREASURY BOND 4.75% 11/15/2053 (TBOND)	—	0.05%	313	$28.9K
361	TREASURY NOTE 0.63% 05/15/2030 (TNOTE)	—	0.05%	331	$28.9K
362	TREASURY NOTE 4.00% 10/31/2029 (TNOTE)	—	0.05%	288	$28.5K
363	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA.MC	0.05%	988	$28.3K
364	VERTEX PHARMACEUTICALS	VRTX	0.05%	52	$28.2K
365	DANAHER	DHR	0.05%	130	$28.1K
366	NEWMONT	NEM	0.05%	220	$28.0K
367	ABB LTD	ABBN.SW	0.05%	276	$27.5K
368	TREASURY NOTE 2.75% 05/31/2029 (TNOTE)	—	0.05%	286	$27.5K
369	BRISTOL MYERS SQUIBB	BMY	0.05%	420	$27.5K
370	TREASURY NOTE 1.63% 08/15/2029 (TNOTE)	—	0.05%	296	$27.4K
371	SERVICENOW INC	NOW	0.05%	211	$27.4K
372	TREASURY NOTE 4.13% 09/30/2027 (TNOTE)	—	0.05%	273	$27.3K
373	CAPITAL ONE FINANCIAL CORP	COF	0.05%	128	$27.2K
374	INTUITIVE SURGICAL INC	ISRG	0.05%	72	$27.1K
375	TOKYO ELECTRON	8035.T	0.05%	79	$26.9K
376	DELL TECHNOLOGIES INC CLASS C	DELL	0.05%	62	$26.9K
377	TREASURY NOTE 4.13% 05/31/2032 (TNOTE)	—	0.04%	272	$26.8K
378	TREASURY NOTE 4.00% 06/30/2032 (TNOTE)	—	0.04%	271	$26.5K
379	PROGRESSIVE CORP	PGR	0.04%	120	$26.5K
380	SUMITOMO MITSUI FINANCIAL GROUP	8316.T	0.04%	641	$26.4K
381	ENGIE SA	ENGI.PA	0.04%	883	$26.4K
382	NOVO NORDISK CLASS B	NOVO-B.CO	0.04%	570	$26.4K
383	S&P GLOBAL INC	SPGI	0.04%	61	$26.3K
384	GNMA2 30YR 2.00% 03/20/2052 (G2MA7935)	—	0.04%	324	$26.1K
385	TREASURY BOND 3.13% 08/15/2044 (TBOND)	—	0.04%	344	$26.0K
386	REALTY INCOME REIT	O	0.04%	411	$26.0K
387	HITACHI	6501.T	0.04%	783	$26.0K
388	PARKER-HANNIFIN CORP	PH	0.04%	26	$26.0K
389	TREASURY NOTE 0.50% 10/31/2027 (TNOTE)	—	0.04%	269	$25.8K
390	TREASURY BOND 2.50% 02/15/2046 (TBOND)	—	0.04%	384	$25.4K
391	GNMA2 30YR 2.50% 05/20/2051 (G2MA7367)	—	0.04%	303	$25.4K
392	TREASURY BOND 1.63% 11/15/2050 (TBOND)	—	0.04%	508	$25.3K
393	AIRBUS GROUP	AIR.PA	0.04%	105	$25.1K
394	LOWES COMPANIES INC	LOW	0.04%	115	$25.1K
395	ENTERGY CORP	ETR	0.04%	233	$25.0K
396	CHUBB	0VQD.L	0.04%	72	$24.8K
397	UMBS 30YR TBA(REG A) 6.00% 09/14/2026 (UM30)	—	0.04%	244	$24.7K
398	CVS HEALTH	CVS	0.04%	264	$24.7K
399	SAFRAN SA	SAF.PA	0.04%	61	$24.7K
400	CORNING	GLW	0.04%	163	$24.6K
401	PUBLIC STORAGE REIT	PSA	0.04%	76	$24.6K
402	SONY GROUP	6758.T	0.04%	1.03K	$24.6K
403	FLUGHAFEN ZUERICH AG	FHZN.SW	0.04%	87	$24.4K
404	XCEL ENERGY INC	XEL	0.04%	310	$24.4K
405	STARBUCKS CORP	SBUX	0.04%	235	$24.4K
406	SIEMENS ENERGY N AG	ENR.DE	0.04%	137	$24.4K
407	MEDTRONIC PLC	0Y6X.L	0.04%	264	$24.3K
408	UNILEVER PLC	ULVR.L	0.04%	383	$24.3K
409	RECRUIT HOLDINGS LTD	6098.T	0.04%	235	$23.9K
410	TREASURY NOTE 3.88% 10/15/2027 (TNOTE)	—	0.04%	240	$23.9K
411	TREASURY BOND 3.25% 05/15/2042 (TBOND)	—	0.04%	299	$23.9K
412	LOCKHEED MARTIN CORP	LMT	0.04%	42	$23.9K
413	TREASURY BOND 4.50% 05/15/2038 (TBOND)	—	0.04%	244	$23.8K
414	VIVMARK RESIDENTIAL	EQR	0.04%	364	$23.7K
415	EXELON CORP	EXC	0.04%	526	$23.7K
416	FNMA 30YR UMBS SUPER 2.00% 04/01/2052 (FNFS9130)	—	0.04%	298	$23.6K
417	FNMA 30YR UMBS 2.00% 03/01/2051 (FNMA4281)	—	0.04%	297	$23.5K
418	UNICREDIT	UCG.MI	0.04%	241	$23.4K
419	STRYKER	SYK	0.04%	71	$23.3K
420	TREASURY BOND 3.50% 02/15/2039 (TBOND)	—	0.04%	264	$23.2K
421	VISTRA	VST	0.04%	167	$23.2K
422	ALTRIA GROUP INC	MO	0.04%	344	$23.0K
423	AUTOMATIC DATA PROCESSING INC	ADP	0.04%	82	$22.9K
424	UMBS 15YR TBA(REG B) 2.00% 09/17/2026 (UM15)	—	0.04%	253	$22.9K
425	ACCENTURE PLC CLASS A	0Y0Y.L	0.04%	126	$22.9K
426	GNMA2 30YR 5.00% 05/20/2056 (G2MB1142)	—	0.04%	234	$22.8K
427	ADOBE INC	ADBE	0.04%	83	$22.6K
428	LVMH	MC.PA	0.04%	44	$22.6K
429	FNMA 30YR UMBS 2.00% 10/01/2051 (FNMA4437)	—	0.04%	286	$22.6K
430	TREASURY BOND 2.75% 11/15/2047 (TBOND)	—	0.04%	333	$22.5K
431	HOWMET AEROSPACE	HWM	0.04%	82	$22.4K
432	GNMA2 30YR 2.00% 01/20/2052 (G2MA7826)	—	0.04%	278	$22.4K
433	ANGLOGOLD ASHANTI PLC	ANG.JO	0.04%	197	$22.4K
434	SOFTBANK GROUP	9984.T	0.04%	657	$22.3K
435	TREASURY NOTE 1.38% 12/31/2028 (TNOTE)	—	0.04%	237	$22.2K
436	BANK OF NEW YORK MELLON CORP	BNY	0.04%	141	$22.2K
437	SNOWFLAKE	SNOW	0.04%	69	$22.1K
438	E.ON N	EOAN.DE	0.04%	1.07K	$22.0K
439	AEROPORTS DE PARIS SA	ADP.PA	0.04%	173	$21.9K
440	LAIR LIQUIDE SOCIETE ANONYME POUR	AI.PA	0.04%	112	$21.8K
441	GNMA2 30YR 2.50% 08/20/2051 (G2MA7534)	—	0.04%	259	$21.7K
442	MARATHON PETROLEUM	MPC	0.04%	61	$21.7K
443	BLACKSTONE	BX	0.04%	153	$21.7K
444	DBS GROUP HOLDINGS LTD	D05.SI	0.04%	362	$21.6K
445	COMPAGNIE FINANCIERE RICHEMONT SA	CFR.SW	0.04%	94	$21.6K
446	MIZUHO FINANCIAL GROUP	8411.T	0.04%	423	$21.6K
447	VENTAS REIT	VTR	0.04%	232	$21.5K
448	BNP PARIBAS SA	BNP.PA	0.04%	173	$21.5K
449	RWE AG	RWE.DE	0.04%	319	$21.4K
450	FNMA 30YR UMBS 2.00% 04/01/2051 (FNMA4305)	—	0.04%	270	$21.3K
451	BANK OF MONTREAL	BMO.TO	0.04%	122	$21.2K
452	MCKESSON CORP	MCK	0.04%	25	$21.2K
453	FREEPORT MCMORAN INC	FCX	0.04%	294	$21.0K
454	VERTIV HOLDINGS CLASS A	VRT	0.03%	79	$20.8K
455	VALERO ENERGY CORP	VLO	0.03%	61	$20.8K
456	BP PLC	BP.L	0.03%	2.75K	$20.7K
457	TRANE TECHNOLOGIES PLC	TT	0.03%	45	$20.5K
458	DEUTSCHE TELEKOM N AG	DTE.DE	0.03%	608	$20.4K
459	QUANTA SERVICES INC	PWR	0.03%	31	$20.4K
460	FNMA 30YR UMBS 2.00% 02/01/2051 (FNCA9034)	—	0.03%	256	$20.3K
461	GENERAL DYNAMICS CORP	GD	0.03%	53	$20.3K
462	BRITISH AMERICAN TOBACCO	BATS.L	0.03%	358	$20.3K
463	SAMSUNG ELECTRONICS NON VOTING PRE	005935.KS	0.03%	148	$20.3K
464	GNMA2 30YR 2.50% 03/20/2052 (G2MA7936)	—	0.03%	241	$20.2K
465	PG&E CORP	PCG	0.03%	1.13K	$20.2K
466	CME GROUP CLASS A	CME	0.03%	74	$20.2K
467	INTUIT	INTU	0.03%	56	$20.2K
468	GNMA2 30YR 2.00% 12/20/2050 (G2MA7051)	—	0.03%	249	$20.1K
469	PNC FINANCIAL SERVICES GROUP	PNC	0.03%	83	$20.0K
470	PHILLIPS 66	PSX	0.03%	82	$19.8K
471	US BANCORP	USB	0.03%	320	$19.8K
472	GNMA2 30YR 2.50% 12/20/2051 (G2MA7767)	—	0.03%	236	$19.8K
473	NU HOLDINGS CLASS A	NU	0.03%	1.38K	$19.7K
474	DELTA ELECTRONICS	2308.TW	0.03%	360	$19.6K
475	RIO TINTO PLC	RIO.L	0.03%	191	$19.5K
476	CSX	CSX	0.03%	382	$19.5K
477	INTESA SANPAOLO	ISP.MI	0.03%	2.43K	$19.4K
478	COMCAST CLASS A	CMCSA	0.03%	730	$19.3K
479	ZURICH INSURANCE GROUP AG	ZURN.SW	0.03%	26	$19.2K
480	GRUPO AEROPORTUARIO ADR REPRESENTI	ASR	0.03%	74	$19.2K
481	3M	MMM	0.03%	107	$19.1K
482	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	0.03%	256	$19.1K
483	LOREAL SA	OR.PA	0.03%	42	$19.1K
484	GNMA2 30YR 6.50% 07/20/2054 (G2MA9781)	—	0.03%	184	$19.1K
485	SSE PLC	SSE.L	0.03%	584	$19.0K
486	CANADIAN NATURAL RESOURCES LTD	CNQ.TO	0.03%	371	$18.9K
487	MARSH INC	MRSH	0.03%	99	$18.9K
488	FORTINET	FTNT	0.03%	125	$18.8K
489	AGNICO EAGLE MINES	AEM.TO	0.03%	89	$18.8K
490	CANADIAN IMPERIAL BANK OF COMMERCE	CM.TO	0.03%	161	$18.7K
491	BANK OF NOVA SCOTIA	BNS.TO	0.03%	216	$18.7K
492	GLAXOSMITHKLINE	GSK.L	0.03%	713	$18.7K
493	TREASURY BOND 3.00% 08/15/2048 (TBOND)	—	0.03%	264	$18.5K
494	KIOXIA HOLDINGS	285A.T	0.03%	55	$18.5K
495	INTERCONTINENTAL EXCHANGE INC	ICE	0.03%	116	$18.3K
496	CHINA CONSTRUCTION BANK CORP H	0939.HK	0.03%	15.65K	$18.3K
497	T MOBILE US INC	TMUS	0.03%	100	$18.2K
498	CLOUDFLARE CLASS A	NET	0.03%	65	$18.2K
499	TREASURY NOTE 3.50% 02/28/2031 (TNOTE)	—	0.03%	187	$18.0K
500	JOHNSON CONTROLS INTERNATIONAL PLC	0Y7S.L	0.03%	126	$18.0K
501	ING GROEP	INGA.AS	0.03%	516	$17.9K
502	EMERSON ELECTRIC	EMR	0.03%	116	$17.9K
503	TREASURY BOND 3.13% 02/15/2042 (TBOND)	—	0.03%	226	$17.8K
504	CADENCE DESIGN SYSTEMS	CDNS	0.03%	57	$17.8K
505	ELEVANCE HEALTH INC	ANTM	0.03%	45	$17.7K
506	TREASURY BOND 4.25% 11/15/2040 (TBOND)	—	0.03%	191	$17.6K
507	FHLMC 30YR UMBS 5.00% 04/01/2056 (FRRQ0110)	—	0.03%	181	$17.5K
508	SANOFI SA	SAN.PA	0.03%	193	$17.5K
509	FHLMC 30YR UMBS SUPER 5.50% 05/01/2053…	—	0.03%	175	$17.5K
510	TREASURY BOND 1.38% 08/15/2050 (TBOND)	—	0.03%	375	$17.5K
511	IRON MOUNTAIN INC	IRM	0.03%	142	$17.4K
512	HON HAI PRECISION INDUSTRY	2317.TW	0.03%	2.26K	$17.4K
513	AIA GROUP	1299.HK	0.03%	1.86K	$17.3K
514	WASTE MANAGEMENT INC	WM	0.03%	77	$17.2K
515	REGENERON PHARMACEUTICALS	REGN	0.03%	21	$17.2K
516	FHLMC 30YR UMBS SUPER 2.00% 12/01/2051…	—	0.03%	217	$17.2K
517	DOORDASH CLASS A	DASH	0.03%	77	$17.2K
518	GNMA2 30YR 5.00% 12/20/2054 (G2MB0091)	—	0.03%	174	$17.0K
519	KEYENCE	6861.T	0.03%	33	$16.9K
520	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	0.03%	263	$16.9K
521	AMERICAN TOWER REIT	AMT	0.03%	96	$16.9K
522	CUMMINS INC	CMI	0.03%	28	$16.9K
523	EOG RESOURCES	EOG	0.03%	110	$16.8K
524	ILLINOIS TOOL INC	ITW	0.03%	59	$16.7K
525	SHERWIN WILLIAMS	SHW	0.03%	48	$16.5K
526	SLB	SLB.PA	0.03%	308	$16.5K
527	FNMA 30YR UMBS SUPER 3.00% 05/01/2052 (FNFS6645)	—	0.03%	187	$16.3K
528	FAST RETAILING	9983.T	0.03%	34	$16.2K
529	GNMA2 30YR 2.50% 04/20/2052 (G2MA7987)	—	0.03%	193	$16.2K
530	MOTOROLA SOLUTIONS INC	MSI	0.03%	34	$16.1K
531	GNMA2 30YR 2.50% 09/20/2051 (G2MA7589)	—	0.03%	191	$16.1K
532	NORFOLK SOUTHERN CORP	NSC	0.03%	46	$16.1K
533	MITSUBISHI	8058.T	0.03%	542	$16.0K
534	FHLMC 30YR UMBS SUPER 2.00% 03/01/2051…	—	0.03%	203	$16.0K
535	MARRIOTT INTERNATIONAL CLASS A	MAR	0.03%	45	$16.0K
536	BARCLAYS PLC	BARC.L	0.03%	2.39K	$15.9K
537	GENERAL MOTORS	GM	0.03%	185	$15.9K
538	PEMBINA PIPELINE	PPL.TO	0.03%	322	$15.9K
539	TRAVELERS COMPANIES	TRV	0.03%	43	$15.8K
540	AIRBNB CLASS A	ABNB	0.03%	85	$15.8K
541	HDFC BANK	HDFCBANK.BO	0.03%	2.08K	$15.7K
542	DATADOG INC CLASS A	DDOG	0.03%	68	$15.7K
543	UNITED PARCEL SERVICE INC CLASS B	UPS	0.03%	153	$15.7K
544	FHLMC 30YR UMBS SUPER 5.50% 09/01/2053…	—	0.03%	156	$15.6K
545	FNMA 30YR UMBS SUPER 2.00% 02/01/2052 (FNFS2040)	—	0.03%	197	$15.6K
546	FHLMC 30YR UMBS 2.50% 05/01/2051 (FRRA5205)	—	0.03%	187	$15.5K
547	NORTHROP GRUMMAN CORP	NOC	0.03%	27	$15.4K
548	RELIANCE INDUSTRIES LTD	RELIANCE.BO	0.03%	1.12K	$15.4K
549	MOODYS CORP	MCO	0.03%	31	$15.4K
550	LLOYDS BANKING GROUP PLC	LLOY.L	0.03%	10.17K	$15.3K
551	APPLOVIN CLASS A	APP	0.03%	49	$15.2K
552	BAE SYSTEMS PLC	BA.L	0.03%	521	$15.2K
553	SYNOPSYS	SNPS	0.03%	38	$15.2K
554	OREILLY AUTOMOTIVE INC	ORLY	0.03%	170	$15.2K
555	HILTON WORLDWIDE HOLDINGS INC	HLT	0.03%	46	$15.2K
556	ATLAS ARTERIA STAPLED UNITS	ALX.AX	0.03%	4.38K	$15.1K
557	BOSTON SCIENTIFIC CORP	BSX	0.03%	305	$15.1K
558	KKR AND CO INC	KKR	0.03%	141	$15.0K
559	AON PLC CLASS A	AON	0.03%	43	$15.0K
560	ROBINHOOD MARKETS CLASS A	HOOD	0.03%	158	$15.0K
561	FNMA 30YR UMBS 3.00% 02/01/2051 (FNCA9308)	—	0.03%	175	$15.0K
562	INFINEON TECHNOLOGIES AG	IFX.DE	0.03%	230	$14.9K
563	ROYAL CARIBBEAN GROUP	0I1W.L	0.03%	52	$14.9K
564	NATIONAL AUSTRALIA BANK LTD	NAB.AX	0.02%	543	$14.9K
565	ROSS STORES INC	ROST	0.02%	65	$14.8K
566	TREASURY BOND 3.00% 11/15/2044 (TBOND)	—	0.02%	201	$14.8K
567	CANADIAN PACIFIC KANSAS CITY	CP.TO	0.02%	156	$14.8K
568	FNMA 30YR UMBS 6.00% 09/01/2054 (FNCB9217)	—	0.02%	145	$14.8K
569	EXTRA SPACE STORAGE REIT	EXR	0.02%	100	$14.8K
570	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	0.02%	144	$14.7K
571	TARGET CORP	TGT	0.02%	93	$14.7K
572	JAPAN AIRPORT TERMINAL	9706.T	0.02%	414	$14.7K
573	CIGNA	CI	0.02%	54	$14.7K
574	FEDEX CORP	FDX	0.02%	45	$14.6K
575	COLGATE-PALMOLIVE	CL	0.02%	163	$14.6K
576	WESTPAC BANKING CORPORATION	WBC.AX	0.02%	605	$14.6K
577	BROOKFIELD CLASS A	BN.TO	0.02%	352	$14.6K
578	MITSUBISHI HEAVY INDUSTRIES	7011.T	0.02%	569	$14.5K
579	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	0.02%	108	$14.5K
580	TOKIO MARINE HOLDINGS	8766.T	0.02%	317	$14.4K
581	SUNCOR ENERGY INC	SU.TO	0.02%	212	$14.4K
582	HEWLETT PACKARD ENTERPRISE	HPE	0.02%	271	$14.4K
583	AXA SA	CS.PA	0.02%	282	$14.4K
584	ECOLAB	ECL	0.02%	51	$14.3K
585	FNMA 30YR UMBS SUPER 5.50% 02/01/2054 (FNFS9434)	—	0.02%	143	$14.3K
586	ICICI BANK	ICICIBANK.BO	0.02%	967	$14.3K
587	CINTAS	CTAS	0.02%	70	$14.2K
588	FNMA 30YR UMBS SUPER 4.50% 09/01/2048 (FNFA1889)	—	0.02%	148	$14.2K
589	HONEYWELL INTERNATIONAL INC	HONIV	0.02%	65	$14.2K
590	FHLMC 30YR UMBS SUPER 5.00% 06/01/2053…	—	0.02%	145	$14.2K
591	TREASURY BOND 3.38% 11/15/2048 (TBOND)	—	0.02%	189	$14.1K
592	ANZ GROUP HOLDINGS LTD	ANZ.AX	0.02%	534	$14.1K
593	UNITED RENTALS	URI	0.02%	13	$14.0K
594	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2.DE	0.02%	23	$14.0K
595	OVERSEA-CHINESE BANKING LTD	O39.SI	0.02%	576	$13.9K
596	WARNER BROS. DISCOVERY SERIES A	WBD	0.02%	493	$13.9K
597	VICI PPTYS INC	VICI	0.02%	520	$13.8K
598	FHLMC 30YR UMBS SUPER 2.50% 08/01/2052…	—	0.02%	167	$13.8K
599	SK SQUARE	402340.KS	0.02%	17	$13.7K
600	MONSTER BEVERAGE CORP	MNST	0.02%	289	$13.7K
601	PACCAR INC	PCAR	0.02%	106	$13.7K
602	ARTHUR J GALLAGHER	AJG	0.02%	53	$13.6K
603	FNMA 30YR UMBS 2.00% 02/01/2052 (FNBU9905)	—	0.02%	172	$13.6K
604	TRANSDIGM GROUP	TDG	0.02%	11	$13.6K
605	AIR PRODUCTS AND CHEMICALS	APD	0.02%	45	$13.6K
606	BARRICK MINING	ABX.TO	0.02%	293	$13.6K
607	GLENCORE PLC	GLEN.L	0.02%	1.69K	$13.5K
608	ALLSTATE CORP	ALL	0.02%	53	$13.4K
609	INVESTOR CLASS B	INVE-B.ST	0.02%	309	$13.3K
610	SATS LTD	S58.SI	0.02%	4.11K	$13.3K
611	MURATA MANUFACTURING	6981.T	0.02%	291	$13.2K
612	UMBS 30YR TBA(REG A) 4.50% 09/14/2026 (UM30)	—	0.02%	140	$13.2K
613	GNMA2 30YR 6.00% 08/20/2054 (G2MA9852)	—	0.02%	129	$13.2K
614	GNMA2 30YR 2.50% 05/20/2052 (G2MA8042)	—	0.02%	156	$13.1K
615	FHLMC 30YR UMBS SUPER 2.00% 03/01/2052…	—	0.02%	165	$13.0K
616	TREASURY NOTE 3.88% 08/31/2032 (TNOTE)	—	0.02%	133	$12.9K
617	NATWEST GROUP PLC	NWG.L	0.02%	1.40K	$12.9K
618	TRUIST FINANCIAL	TFC	0.02%	257	$12.9K
619	LUMENTUM HOLDINGS	LITE	0.02%	15	$12.9K
620	BAKER HUGHES CLASS A	BKR	0.02%	205	$12.9K
621	INDUSTRIA DE DISENO TEXTIL SA	ITX.MC	0.02%	191	$12.9K
622	CRH PUBLIC LIMITED PLC	CRH.L	0.02%	138	$12.8K
623	MITSUI	8031.T	0.02%	426	$12.8K
624	FHLMC 30YR UMBS 5.50% 08/01/2056 (FRRJ7123)	—	0.02%	129	$12.8K
625	MONOLITHIC POWER SYSTEMS INC	MPWR	0.02%	10	$12.8K
626	FHLMC 30YR UMBS SUPER 4.00% 05/01/2053…	—	0.02%	137	$12.7K
627	FHLMC 30YR UMBS 2.00% 02/01/2051 (FRRA4493)	—	0.02%	160	$12.7K
628	ITOCHU	8001.T	0.02%	1.00K	$12.7K
629	TREASURY BOND 3.00% 11/15/2045 (TBOND)	—	0.02%	173	$12.5K
630	HCA HEALTHCARE INC	HCA	0.02%	31	$12.5K
631	FNMA 30YR UMBS SUPER 2.50% 07/01/2053 (FNFS8555)	—	0.02%	151	$12.5K
632	TREASURY BOND 3.00% 05/15/2045 (TBOND)	—	0.02%	170	$12.4K
633	FNMA 30YR UMBS 2.50% 11/01/2050 (FNBP7517)	—	0.02%	150	$12.4K
634	MANULIFE FINANCIAL	MFC.TO	0.02%	292	$12.4K
635	TERADYNE	TER	0.02%	32	$12.4K
636	ANHEUSER-BUSCH INBEV SA	ABI.BR	0.02%	159	$12.3K
637	FNMA 30YR UMBS 2.50% 04/01/2052 (FNMA4578)	—	0.02%	148	$12.3K
638	FHLMC 30YR UMBS 5.50% 05/01/2053 (FRRA9090)	—	0.02%	122	$12.2K
639	SUNBELT RENTALS HOLDINGS INC	SUNB	0.02%	157	$12.2K
640	GNMA2 30YR 5.00% 10/20/2054 (G2MA9964)	—	0.02%	125	$12.2K
641	FNMA 30YR UMBS 1.50% 11/01/2051 (FNMA4464)	—	0.02%	162	$12.1K
642	FNMA 30YR UMBS 2.50% 01/01/2052 (FNMA4512)	—	0.02%	147	$12.1K
643	DEUTSCHE BANK AG	DBK.DE	0.02%	321	$12.1K
644	WESFARMERS	WES.AX	0.02%	201	$12.1K
645	CENCORA	COR	0.02%	38	$12.1K
646	FASTENAL	FAST	0.02%	237	$12.0K
647	MITSUBISHI ELECTRIC	6503.T	0.02%	337	$12.0K
648	TREASURY BOND 4.38% 05/15/2040 (TBOND)	—	0.02%	127	$12.0K
649	COMFORT SYSTEMS USA	FIX	0.02%	7	$12.0K
650	TREASURY NOTE 3.13% 08/31/2027 (TNOTE)	—	0.02%	120	$11.9K
651	WHEATON PRECIOUS METALS	WPM.TO	0.02%	79	$11.9K
652	FHLMC 30YR UMBS SUPER 3.00% 12/01/2051…	—	0.02%	136	$11.8K
653	FNMA 30YR UMBS MEGA REMIC SUPER 3.00%…	—	0.02%	136	$11.8K
654	VINCI SA	DG.PA	0.02%	84	$11.7K
655	WW GRAINGER INC	GWW	0.02%	9	$11.7K
656	FNMA 30YR UMBS 5.00% 07/01/2056 (FNCC3034)	—	0.02%	119	$11.6K
657	CANADIAN NATIONAL RAILWAY	CNR.TO	0.02%	90	$11.6K
658	MACQUARIE GROUP LTD DEF	MQG.AX	0.02%	64	$11.5K
659	UMBS 30YR TBA(REG A) 2.00% 09/14/2026 (UM30)	—	0.02%	147	$11.5K
660	INDUSTRIAL AND COMMERCIAL BANK OF	1398.HK	0.02%	12.07K	$11.5K
661	ASE TECHNOLOGY HOLDING	3711.TW	0.02%	621	$11.5K
662	PAYPAL HOLDINGS INC	PYPL	0.02%	184	$11.4K
663	ARGENX	ARGX.BR	0.02%	11	$11.4K
664	DEVON ENERGY	DVN	0.02%	231	$11.4K
665	GNMA2 30YR 2.00% 02/20/2051 (G2MA7192)	—	0.02%	141	$11.4K
666	FHLMC 30YR UMBS 5.50% 03/01/2054 (FRRJ1067)	—	0.02%	114	$11.3K
667	CIENA	CIEN	0.02%	29	$11.3K
668	SHIN ETSU CHEMICAL	4063.T	0.02%	292	$11.3K
669	FNMA 30YR UMBS 5.00% 05/01/2053 (FNMA5009)	—	0.02%	116	$11.3K
670	PANASONIC HOLDINGS	6752.T	0.02%	417	$11.3K
671	FORD MOTOR CO	F	0.02%	807	$11.3K
672	AMETEK INC	AME	0.02%	47	$11.3K
673	APOLLO GLOBAL MANAGEMENT	APO	0.02%	87	$11.3K
674	RHEINMETALL AG	RHM.DE	0.02%	8	$11.3K
675	GNMA II 30YR 5.00% 07/20/2053 (G2MA9016)	—	0.02%	114	$11.2K
676	XIAOMI	1810.HK	0.02%	3.17K	$11.2K
677	BLOOM ENERGY CLASS A	BE	0.02%	55	$11.2K
678	GNMA2 30YR 2.00% 06/20/2052 (G2MA8096)	—	0.02%	139	$11.2K
679	FHLMC 30YR UMBS SUPER 2.00% 06/01/2052…	—	0.02%	141	$11.2K
680	RELX PLC	REL.L	0.02%	316	$11.2K
681	KEYSIGHT TECHNOLOGIES	KEYS	0.02%	35	$11.2K
682	CARDINAL HEALTH	CAH	0.02%	48	$11.0K
683	CORTEVA	CTVA	0.02%	139	$11.0K
684	BECTON DICKINSON	BDXA	0.02%	59	$11.0K
685	FNMA 15YR UMBS 1.50% 02/01/2037 (FNMA4535)	—	0.02%	123	$11.0K
686	DELTA AIR LINES	DAL	0.02%	135	$11.0K
687	NUCOR CORP	NUE	0.02%	45	$10.9K
688	NORDEA BANK	NDA-FI.HE	0.02%	547	$10.9K
689	FNMA 30YR UMBS 2.00% 07/01/2051 (FNMA4378)	—	0.02%	138	$10.9K
690	AUTODESK	ADSK	0.02%	43	$10.9K
691	AFLAC	AFL	0.02%	93	$10.8K
692	NATIONAL BANK OF CANADA	NA.TO	0.02%	69	$10.8K
693	HONEYWELL AEROSPACE INC	HONAV	0.02%	65	$10.8K
694	FNMA 30YR UMBS SUPER 2.00% 12/01/2053 (FNFA2963)	—	0.02%	137	$10.8K
695	FHLMC 30YR UMBS 6.50% 08/01/2053 (FRRA9642)	—	0.02%	102	$10.7K
696	GNMA2 30YR 2.50% 01/20/2052 (G2MA7827)	—	0.02%	128	$10.7K
697	DEUTSCHE BOERSE AG	DB1.DE	0.02%	33	$10.7K
698	CHINA MERCHANTS PORT HOLDINGS LTD	0144.HK	0.02%	5.31K	$10.7K
699	GNMA2 30YR 2.50% 01/20/2051 (G2MA7136)	—	0.02%	127	$10.7K
700	FNMA 30YR UMBS 5.00% 05/01/2056 (FNCC2656)	—	0.02%	109	$10.6K
701	NINTENDO	7974.T	0.02%	191	$10.6K
702	FRAPORT FRANKFURT AIRPORT SERVICES	FRA.DE	0.02%	144	$10.6K
703	COHERENT	COHR	0.02%	36	$10.6K
704	DEUTSCHE POST AG	DHL.DE	0.02%	163	$10.5K
705	GNMA2 30YR 4.50% 11/20/2054 (G2MB0024)	—	0.02%	111	$10.5K
706	FHLMC 30YR UMBS 6.00% 07/01/2053 (FRRA9446)	—	0.02%	103	$10.5K
707	FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFM9450)	—	0.02%	132	$10.5K
708	EDWARDS LIFESCIENCES	EW	0.02%	117	$10.5K
709	FHLMC 30YR UMBS SUPER 5.50% 01/01/2056…	—	0.02%	104	$10.4K
710	CSL	CSL.AX	0.02%	85	$10.4K
711	GNMA2 30YR 5.00% 05/20/2053 (G2MA8878)	—	0.02%	106	$10.4K
712	FNMA 30YR UMBS 5.00% 01/01/2055 (FNCB9783)	—	0.02%	107	$10.4K
713	L3HARRIS TECHNOLOGIES	LHX	0.02%	38	$10.4K
714	ANGLO AMERICAN PLC	AAL.L	0.02%	192	$10.4K
715	SAMSUNG ELECTRO MECHANICS LTD	009150.KS	0.02%	10	$10.4K
716	FHLMC 30YR UMBS 2.50% 01/01/2051 (FRQB7982)	—	0.02%	125	$10.4K
717	METLIFE	MET	0.02%	111	$10.4K
718	SOCIETE GENERALE SA	GLE.PA	0.02%	116	$10.4K
719	TAKEDA PHARMACEUTICAL	4502.T	0.02%	281	$10.3K
720	FNMA 30YR UMBS 6.00% 08/01/2053 (FNCB6876)	—	0.02%	101	$10.3K
721	BHARTI AIRTEL LTD	—	0.02%	507	$10.3K
722	GNMA2 30YR 5.50% 11/20/2054 (G2MB0026)	—	0.02%	102	$10.2K
723	FNMA 30YR UMBS 6.00% 08/01/2054 (FNCB9009)	—	0.02%	100	$10.2K
724	MEITUAN	3690.HK	0.02%	930	$10.2K
725	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	0.02%	35	$10.2K
726	CARVANA CLASS A	CVNA	0.02%	142	$10.2K
727	AMERIPRISE FINANCE INC	AMP	0.02%	19	$10.1K
728	FNMA 30YR UMBS 6.00% 10/01/2053 (FNCB7238)	—	0.02%	99	$10.1K
729	PROSUS NV CLASS N	PRX.AS	0.02%	230	$10.1K
730	FNMA 30YR UMBS 5.50% 05/01/2054 (FNCB8481)	—	0.02%	101	$10.1K
731	FIFTH THIRD BANCORP	FITB	0.02%	185	$10.1K
732	FHLMC 30YR UMBS SUPER 5.50% 08/01/2056…	—	0.02%	101	$10.1K
733	FNMA 30YR UMBS 5.00% 10/01/2054 (FNMA5496)	—	0.02%	104	$10.1K
734	AUTOZONE	AZO	0.02%	3	$10.1K
735	STATE STREET	STT	0.02%	55	$10.0K
736	RESTAURANTS BRANDS INTERNATIONAL	QSR.TO	0.02%	126	$10.0K
737	FNMA 30YR UMBS 6.00% 10/01/2053 (FNCB7270)	—	0.02%	97	$10.0K
738	ESSILORLUXOTTICA SA	EL.PA	0.02%	53	$10.0K
739	MODERNA INC	MRNA	0.02%	75	$10.0K
740	FHLMC 30YR UMBS SUPER 1.50% 05/01/2051…	—	0.02%	133	$10.0K
741	ROCKWELL AUTOMATION INC	ROK	0.02%	23	$9.9K
742	ELITE MATERIAL	2383.TW	0.02%	53	$9.9K
743	GARMIN	GRMN	0.02%	34	$9.9K
744	GNMA2 30YR 6.50% 06/20/2054 (G2MA9727)	—	0.02%	96	$9.9K
745	BAYER AG	BAYN.DE	0.02%	174	$9.9K
746	TREASURY BOND 4.75% 02/15/2037 (TBOND)	—	0.02%	98	$9.9K
747	VOLVO CLASS B	VOLV-B.ST	0.02%	274	$9.8K
748	FHLMC 15YR UMBS SUPER 2.50% 03/01/2037…	—	0.02%	105	$9.8K
749	FNMA 30YR UMBS SUPER 2.00% 12/01/2051 (FNFM9578)	—	0.02%	122	$9.7K
750	NIKE CLASS B	NKE	0.02%	242	$9.7K
751	AXON ENTERPRISE	AXON	0.02%	16	$9.7K
752	PDD HOLDINGS ADS	PDD	0.02%	108	$9.6K
753	CAIXABANK SA	CABK.MC	0.02%	639	$9.6K
754	FNMA 30YR UMBS 2.50% 12/01/2051 (FNMA4493)	—	0.02%	117	$9.6K
755	CARRIER GLOBAL	CARR	0.02%	160	$9.6K
756	GNMA2 30YR 5.00% 06/20/2054 (G2MA9724)	—	0.02%	99	$9.6K
757	HOYA	7741.T	0.02%	60	$9.6K
758	FNMA 30YR UMBS SUPER 3.00% 12/01/2051 (FNFA5269)	—	0.02%	111	$9.6K
759	GNMA2 30YR 3.00% 10/20/2046 (G2MA4003)	—	0.02%	108	$9.6K
760	FNMA 30YR UMBS 5.50% 08/01/2054 (FNCB8996)	—	0.02%	96	$9.5K
761	EBAY	EBAY	0.02%	91	$9.5K
762	STANDARD CHARTERED PLC	STAN.L	0.02%	324	$9.5K
763	ATLAS COPCO CLASS A	ATCO-A.ST	0.02%	448	$9.5K
764	FNMA 30YR UMBS SUPER 2.50% 08/01/2051 (FNFM8011)	—	0.02%	113	$9.5K
765	ENI	ENI.MI	0.02%	330	$9.5K
766	FERGUSON ENTERPRISES INC	FERG	0.02%	39	$9.4K
767	FNMA 30YR UMBS 5.00% 05/01/2056 (FNCC2727)	—	0.02%	97	$9.4K
768	FNMA 30YR UMBS SUPER 6.00% 03/01/2055 (FNFA4774)	—	0.02%	91	$9.4K
769	AL RAJHI BANK	1120.SR	0.02%	543	$9.4K
770	HUMANA	HUM	0.02%	25	$9.4K
771	CIA VALE DO RIO DOCE SH	VALE3.SA	0.02%	656	$9.4K
772	FHLMC 30YR UMBS SUPER 3.50% 07/01/2046…	—	0.02%	101	$9.4K
773	KDDI	9433.T	0.02%	517	$9.3K
774	FNMA 30YR UMBS SUPER 5.50% 11/01/2053 (FNFA4975)	—	0.02%	93	$9.3K
775	GNMA2 30YR 5.50% 03/20/2056 (G2MB0997)	—	0.02%	93	$9.3K
776	BASF N	BAS.DE	0.02%	154	$9.3K
777	LONDON STOCK EXCHANGE GROUP PLC	LSEG.L	0.02%	80	$9.3K
778	NOKIA	NOKIA.HE	0.02%	902	$9.3K
779	GNMA2 30YR 5.50% 01/20/2056 (G2MB0872)	—	0.02%	93	$9.2K
780	CHIPOTLE MEXICAN GRILL	CMG	0.02%	262	$9.2K
781	COMPASS GROUP PLC	CPG.L	0.02%	300	$9.2K
782	FERRARI	RACE.MI	0.02%	22	$9.2K
783	FNMA 30YR UMBS 5.50% 08/01/2052 (FNCB4417)	—	0.02%	92	$9.2K
784	NATERA	NTRA	0.02%	28	$9.2K
785	FUJIKURA	5803.T	0.02%	272	$9.2K
786	OCCIDENTAL PETROLEUM CORP	OXY	0.02%	149	$9.2K
787	GNMA2 30YR 2.50% 02/20/2051 (G2MA7193)	—	0.02%	109	$9.1K
788	ASTERA LABS	ALAB	0.02%	31	$9.1K
789	TAKE TWO INTERACTIVE SOFTWARE	TTWO	0.02%	38	$9.1K
790	CBRE GROUP CLASS A	CBRE	0.02%	60	$9.1K
791	UMBS 30YR TBA(REG A) 6.50% 09/14/2026 (UM30)	—	0.02%	88	$9.1K
792	LONZA GROUP AG	LONN.SW	0.02%	12	$9.1K
793	FNMA 15YR UMBS 1.50% 03/01/2037 (FNMA4566)	—	0.02%	102	$9.1K
794	AGILENT TECHNOLOGIES INC	A	0.02%	58	$9.1K
795	GNMA2 30YR 5.50% 10/20/2054 (G2MA9965)	—	0.02%	90	$9.0K
796	GNMA2 30YR 2.00% 04/20/2052 (G2MA7986)	—	0.02%	112	$9.0K
797	DIAGEO PLC	DGE.L	0.02%	383	$9.0K
798	FNMA 30YR UMBS 5.00% 04/01/2056 (FNCC2332)	—	0.02%	92	$9.0K
799	REPUBLIC SERVICES INC	RSG	0.02%	41	$9.0K
800	NASDAQ INC	NDAQ	0.02%	92	$8.9K
801	SWISS RE AG	SREN.SW	0.01%	51	$8.9K
802	IDEXX LABORATORIES INC	IDXX	0.01%	16	$8.8K
803	GNMA2 30YR 3.00% 05/20/2052 (G2MA8043)	—	0.01%	101	$8.8K
804	ESSEX PROPERTY TRUST REIT	ESS	0.01%	31	$8.8K
805	TREASURY NOTE 3.50% 12/15/2028 (TNOTE)	—	0.01%	90	$8.8K
806	GNMA2 30YR TBA(REG C) 6.50% 09/21/2026 (G230J)	—	0.01%	85	$8.8K
807	TREASURY NOTE 1.13% 08/31/2028 (TNOTE)	—	0.01%	93	$8.8K
808	UNIMICRON TECHNOLOGY	3037.TW	0.01%	247	$8.8K
809	FNMA 30YR UMBS SUPER 6.00% 12/01/2054 (FNFA2812)	—	0.01%	85	$8.8K
810	FNMA 30YR UMBS 5.50% 11/01/2054 (FNCB9483)	—	0.01%	87	$8.8K
811	FHLMC 30YR UMBS 5.00% 05/01/2056 (FRRQ0118)	—	0.01%	90	$8.8K
812	FNMA 30YR UMBS SUPER 2.00% 03/01/2051 (FNFM6554)	—	0.01%	110	$8.8K
813	IQVIA HOLDINGS INC	IQV	0.01%	34	$8.7K
814	HONG KONG EXCHANGES AND CLEARING	0388.HK	0.01%	163	$8.7K
815	BANK OF CHINA LTD H	3988.HK	0.01%	12.56K	$8.7K
816	FNMA 30YR UMBS SUPER 2.00% 04/01/2051 (FNFM6834)	—	0.01%	109	$8.7K
817	FNMA 30YR UMBS 2.00% 05/01/2051 (FNMA4325)	—	0.01%	109	$8.6K
818	YUM BRANDS	YUM	0.01%	57	$8.6K
819	FHLMC 30YR UMBS 5.00% 02/01/2053 (FRRA8528)	—	0.01%	88	$8.6K
820	FNMA 30YR UMBS SUPER 2.50% 02/01/2052 (FNFS4785)	—	0.01%	104	$8.6K
821	ROPER TECHNOLOGIES	ROP	0.01%	21	$8.6K
822	PRUDENTIAL FINANCIAL INC	PRU	0.01%	71	$8.6K
823	JAPAN TOBACCO	2914.T	0.01%	198	$8.6K
824	INVITATION HOMES	INVH	0.01%	284	$8.6K
825	FHLMC 30YR UMBS SUPER 5.50% 07/01/2056…	—	0.01%	86	$8.6K
826	TREASURY STRIP (INT) 0.00% 08/15/2036 (TSTRIP)	—	0.01%	139	$8.6K
827	FRANCO NEVADA	FNV.TO	0.01%	33	$8.6K
828	GNMA2 30YR 5.50% 12/20/2052 (G2MA8491)	—	0.01%	85	$8.5K
829	BLOCK CLASS A	SQ	0.01%	107	$8.5K
830	DANONE SA	BN.PA	0.01%	110	$8.5K
831	HERMES INTERNATIONAL	RMS.PA	0.01%	5	$8.5K
832	FHLMC 30YR UMBS SUPER 6.00% 10/01/2054…	—	0.01%	83	$8.5K
833	FHLMC 30YR UMBS 2.50% 10/01/2051 (FRRA6094)	—	0.01%	102	$8.5K
834	FNMA 30YR UMBS 2.00% 02/01/2052 (FNBV3022)	—	0.01%	107	$8.5K
835	FHLMC 30YR UMBS SUPER 4.00% 02/01/2053…	—	0.01%	91	$8.5K
836	KEURIG DR PEPPER INC	KDP	0.01%	266	$8.4K
837	FNMA 30YR UMBS 5.50% 09/01/2055 (FNCC0982)	—	0.01%	84	$8.4K
838	FHLMC 30YR UMBS SUPER 2.00% 01/01/2052…	—	0.01%	106	$8.4K
839	PING AN INSURANCE (GROUP) CO OF CH	2318.HK	0.01%	1.22K	$8.4K
840	GNMA2 30YR 4.00% 09/20/2052 (G2MA8267)	—	0.01%	90	$8.4K
841	REVOLUTION MEDICINES	RVMD	0.01%	40	$8.4K
842	FHLMC 30YR UMBS 2.00% 02/01/2051 (FRQB9018)	—	0.01%	106	$8.3K
843	WORKDAY CLASS A	WDAY	0.01%	42	$8.3K
844	FHLMC 30YR UMBS SUPER 5.00% 04/01/2056…	—	0.01%	85	$8.3K
845	MICROCHIP TECHNOLOGY INC	MCHP	0.01%	110	$8.3K
846	EUR CASH	—	0.01%	71	$8.3K
847	GNMA2 30YR 2.00% 08/20/2050 (G2MA6818)	—	0.01%	103	$8.3K
848	FHLMC 15YR UMBS SUPER 2.00% 04/01/2037…	—	0.01%	91	$8.3K
849	DIAMONDBACK ENERGY	FANG	0.01%	39	$8.3K
850	FLEX LTD	FLEX	0.01%	75	$8.3K
851	AMERICAN INTERNATIONAL GROUP	AIG	0.01%	109	$8.3K
852	GNMA2 30YR 4.00% 10/20/2052 (G2MA8346)	—	0.01%	89	$8.3K
853	FHLMC 30YR UMBS SUPER 5.50% 10/01/2054…	—	0.01%	83	$8.2K
854	FHLMC 30YR UMBS SUPER 5.00% 08/01/2053…	—	0.01%	84	$8.2K
855	FNMA 30YR UMBS 2.00% 12/01/2050 (FNMA4208)	—	0.01%	103	$8.2K
856	MSCI INC	MSCI	0.01%	14	$8.2K
857	CONSOLIDATED EDISON	ED	0.01%	76	$8.2K
858	WATERS CORP	WAT	0.01%	20	$8.2K
859	TREASURY NOTE 4.13% 02/29/2032 (TNOTE)	—	0.01%	83	$8.1K
860	SYSCO	SYY	0.01%	98	$8.1K
861	PAYCHEX	PAYX	0.01%	66	$8.1K
862	FNMA 30YR UMBS SUPER 2.00% 10/01/2052 (FNFA4961)	—	0.01%	102	$8.1K
863	WOODSIDE ENERGY GROUP LTD	WDS.AX	0.01%	337	$8.1K
864	ARCHER DANIELS MIDLAND	ADM	0.01%	99	$8.1K
865	FNMA 30YR UMBS 5.50% 04/01/2054 (FNMA5331)	—	0.01%	81	$8.1K
866	FNMA 30YR UMBS 2.00% 02/01/2052 (FNBU9929)	—	0.01%	102	$8.1K
867	FNMA 30YR UMBS 2.50% 03/01/2052 (FNCB3049)	—	0.01%	98	$8.1K
868	RIO TINTO LTD	RIO.AX	0.01%	65	$8.0K
869	ROCKET LAB CORP	RKLB	0.01%	110	$8.0K
870	TREASURY STRIP (INT) 0.00% 05/15/2043 (TSTRIP)	—	0.01%	197	$8.0K
871	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	0.01%	89	$8.0K
872	FNMA 30YR UMBS SUPER 2.50% 09/01/2050 (FNFM4226)	—	0.01%	96	$8.0K
873	GNMA2 30YR 2.50% 11/20/2051 (G2MA7705)	—	0.01%	95	$8.0K
874	DALRYMPLE BAY INFRASTRUCTURE STAPL	DBI.AX	0.01%	2.15K	$8.0K
875	NETEASE	9999.HK	0.01%	324	$8.0K
876	NEBIUS NV CLASS A	NBIS	0.01%	36	$8.0K
877	SUMITOMO	8053.T	0.01%	744	$8.0K
878	ASM INTERNATIONAL NV	ASM.AS	0.01%	8	$7.9K
879	FHLMC 30YR UMBS SUPER 3.50% 12/01/2052…	—	0.01%	89	$7.9K
880	SAUDI ARABIAN OIL	2222.SR	0.01%	1.12K	$7.9K
881	GNMA2 30YR 5.50% 11/20/2055 (G2MB0746)	—	0.01%	79	$7.9K
882	FNMA 30YR UMBS SUPER 3.00% 07/01/2050 (FNFS5722)	—	0.01%	89	$7.9K
883	BYD H	81211.HK	0.01%	673	$7.9K
884	OLD DOMINION FREIGHT LINE	ODFL	0.01%	38	$7.9K
885	CENOVUS ENERGY	CVE.TO	0.01%	241	$7.8K
886	SEA ADS REPRESENTING CLASS A	SE	0.01%	67	$7.8K
887	GNMA2 30YR 6.00% 05/20/2056 (G2MB1144)	—	0.01%	77	$7.8K
888	TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	0.01%	213	$7.8K
889	CONSTELLATION SOFTWARE	CSU.TO	0.01%	4	$7.8K
890	ALIMENTATION COUCHE TARD INC	ATD.TO	0.01%	125	$7.8K
891	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	0.01%	34	$7.8K
892	DT MIDSTREAM INC	DTM	0.01%	60	$7.8K
893	HOLCIM LTD AG	HOLN.SW	0.01%	89	$7.8K
894	NETAPP INC	NTAP	0.01%	40	$7.8K
895	FNMA 30YR UMBS 2.00% 04/01/2051 (FNCB0090)	—	0.01%	98	$7.8K
896	COINBASE GLOBAL INC CLASS A	COIN	0.01%	45	$7.8K
897	VEEVA SYSTEMS CLASS A	VEEV	0.01%	31	$7.7K
898	MARUBENI	8002.T	0.01%	252	$7.7K
899	FHLMC 30YR UMBS SUPER 2.50% 03/01/2052…	—	0.01%	92	$7.7K
900	HARTFORD INSURANCE GROUP	HIG	0.01%	56	$7.7K
901	KIMCO REALTY REIT CORP	KIM	0.01%	317	$7.7K
902	FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS1648)	—	0.01%	93	$7.7K
903	FNMA 30YR UMBS SUPER 3.50% 06/01/2049 (FNFS6907)	—	0.01%	84	$7.7K
904	ERSTE GROUP BANK AG	EBS.VI	0.01%	54	$7.6K
905	FNMA 30YR UMBS 5.00% 11/01/2054 (FNCB9472)	—	0.01%	78	$7.6K
906	RECKITT BENCKISER GROUP PLC	RKT.L	0.01%	112	$7.6K
907	GNMA2 30YR 6.00% 04/20/2056 (G2MB1072)	—	0.01%	75	$7.6K
908	W. P. CAREY REIT INC	WPC	0.01%	106	$7.6K
909	D R HORTON	DHI	0.01%	52	$7.6K
910	EXPEDIA GROUP	EXPE	0.01%	23	$7.6K
911	UNITED MICRO ELECTRONICS CORP	2303.TW	0.01%	2.09K	$7.6K
912	HOST HOTELS & RESORTS REIT	HST	0.01%	327	$7.5K
913	FHLMC 30YR UMBS SUPER 2.50% 07/01/2052…	—	0.01%	91	$7.5K
914	STRATEGY INC CLASS A	MSTR	0.01%	67	$7.5K
915	HALEON PLC	HLN.L	0.01%	1.53K	$7.5K
916	FNMA 30YR UMBS SUPER 3.50% 10/01/2051 (FNFA0109)	—	0.01%	83	$7.5K
917	ORIX	8591.T	0.01%	198	$7.5K
918	KB FINANCIAL GROUP	105560.KS	0.01%	65	$7.5K
919	FNMA 30YR UMBS 2.00% 06/01/2051 (FNCB0684)	—	0.01%	94	$7.5K
920	SOFTBANK	9434.T	0.01%	5.08K	$7.5K
921	DSV	DSV.CO	0.01%	35	$7.5K
922	CAMECO	CCO.TO	0.01%	78	$7.5K
923	SUN LIFE FINANCIAL INC	SLF.TO	0.01%	95	$7.5K
924	FNMA 30YR UMBS 2.50% 07/01/2051 (FNMA4379)	—	0.01%	90	$7.5K
925	GNMA2 30YR 5.50% 02/20/2055 (G2MB0205)	—	0.01%	75	$7.4K
926	GOLD FIELDS	GFI.JO	0.01%	165	$7.4K
927	UNITED AIRLINES HOLDINGS	UAL	0.01%	66	$7.4K
928	FNMA 30YR UMBS 2.00% 06/01/2050 (FNMA4047)	—	0.01%	93	$7.4K
929	FHLMC 30YR UMBS SUPER 5.50% 02/01/2055…	—	0.01%	74	$7.4K
930	FNMA 30YR UMBS SUPER 2.00% 08/01/2050 (FNFS3745)	—	0.01%	93	$7.4K
931	HYUNDAI MOTOR	005380.KS	0.01%	25	$7.4K
932	KIMBERLY CLARK	KMB	0.01%	68	$7.4K
933	KENVUE	KVUE	0.01%	389	$7.4K
934	FHLMC 30YR UMBS SUPER 5.00% 05/01/2055…	—	0.01%	75	$7.3K
935	MID AMERICA APARTMENT COMMUNITIES	MAA	0.01%	55	$7.3K
936	WEC ENERGY GROUP	WEC	0.01%	67	$7.3K
937	EAGLE FUNDING LUXCO S. R.L. 144A 5.50%…	—	0.01%	73	$7.3K
938	COMPAGNIE DE SAINT GOBAIN SA	SGO.PA	0.01%	77	$7.3K
939	FNMA 30YR UMBS SUPER 5.50% 09/01/2054 (FNFS8958)	—	0.01%	73	$7.3K
940	TREASURY BOND 2.38% 05/15/2051 (TBOND)	—	0.01%	122	$7.3K
941	ITAU UNIBANCO HOLDING PREF SA	ITUB4.SA	0.01%	1.00K	$7.3K
942	FHLMC 15YR UMBS SUPER 2.00% 02/01/2036…	—	0.01%	79	$7.2K
943	ASSICURAZIONI GENERALI	G.MI	0.01%	144	$7.2K
944	GOODMAN GROUP UNITS	GMG.AX	0.01%	352	$7.2K
945	GRUPO MEXICO B	GMEXICOB.MX	0.01%	548	$7.2K
946	TREASURY BOND 4.50% 08/15/2039 (TBOND)	—	0.01%	75	$7.2K
947	VULCAN MATERIALS	VMC	0.01%	27	$7.2K
948	SANDVIK	SAND.ST	0.01%	185	$7.2K
949	SUN COMMUNITIES REIT INC	SUI	0.01%	59	$7.2K
950	SOUTHERN COPPER CORP	SCCO	0.01%	36	$7.2K
951	BROOKFIELD ASSET MANAGEMENT VOTING	BAM.TO	0.01%	139	$7.2K
952	M&T BANK	MTB	0.01%	30	$7.2K
953	FNMA 30YR UMBS 2.50% 01/01/2052 (FNCB2523)	—	0.01%	86	$7.2K
954	FNMA 30YR UMBS 6.00% 08/01/2054 (FNMA5445)	—	0.01%	70	$7.1K
955	EMCOR GROUP INC	EME	0.01%	9	$7.1K
956	FHLMC 30YR UMBS 5.50% 07/01/2053 (FRRA9436)	—	0.01%	71	$7.1K
957	LEGRAND SA	LR.PA	0.01%	45	$7.1K
958	FUJITSU	6702.T	0.01%	302	$7.1K
959	GNMA2 30YR 6.50% 03/20/2055 (G2MB0261)	—	0.01%	69	$7.1K
960	GNMA2 30YR 5.00% 09/20/2053 (G2MA9170)	—	0.01%	72	$7.1K
961	DEXCOM INC	DXCM	0.01%	79	$7.1K
962	EVERPURE INC CLASS A	P	0.01%	64	$7.1K
963	FNMA 30YR UMBS 2.00% 09/01/2051 (FNMA4413)	—	0.01%	90	$7.1K
964	ARCH CAPITAL GROUP	ACGL	0.01%	71	$7.1K
965	HUNTINGTON BANCSHARES INC	HBAN	0.01%	415	$7.1K
966	SUMITOMO ELECTRIC INDUSTRIES	5802.T	0.01%	505	$7.1K
967	HEALTHPEAK PROPERTIES	DOC	0.01%	333	$7.1K
968	FHLMC 30YR UMBS SUPER 6.00% 02/01/2053…	—	0.01%	69	$7.0K
969	PRYSMIAN	PRY.MI	0.01%	49	$7.0K
970	FNMA 30YR UMBS 5.50% 11/01/2054 (FNCB9481)	—	0.01%	69	$7.0K
971	KOMATSU	6301.T	0.01%	157	$7.0K
972	FNMA 30YR UMBS 5.00% 10/01/2053 (FNCB7328)	—	0.01%	71	$7.0K
973	FNMA 30YR UMBS SUPER 2.50% 09/01/2050 (FNFM4231)	—	0.01%	84	$7.0K
974	TREASURY NOTE 0.75% 01/31/2028 (TNOTE)	—	0.01%	73	$7.0K
975	FNMA 30YR UMBS 2.00% 07/01/2050 (FNMA4077)	—	0.01%	88	$6.9K
976	DAIICHI LIFE GROUP	8750.T	0.01%	623	$6.9K
977	FHLMC 30YR UMBS 5.50% 04/01/2053 (FRRA8882)	—	0.01%	69	$6.9K
978	TESCO PLC	TSCO.L	0.01%	1.13K	$6.9K
979	PETROLEO BRASILEIRO PREF SA	PETR4.SA	0.01%	810	$6.9K
980	FNMA 30YR UMBS SUPER 6.00% 11/01/2053 (FNFA2962)	—	0.01%	68	$6.9K
981	FHLMC 30YR UMBS 5.00% 05/01/2056 (FRRJ6468)	—	0.01%	71	$6.9K
982	FHLMC 30YR UMBS SUPER 6.00% 03/01/2055…	—	0.01%	67	$6.9K
983	GE HEALTHCARE TECHNOLOGIES	GEHC	0.01%	93	$6.9K
984	FHLMC 15YR UMBS SUPER 4.00% 12/01/2039…	—	0.01%	71	$6.9K
985	GNMA2 30YR 2.50% 06/20/2051 (G2MA7418)	—	0.01%	82	$6.9K
986	FHLMC 30YR UMBS 2.50% 04/01/2052 (FRQE0374)	—	0.01%	83	$6.9K
987	GALDERMA GROUP N AG	GALD.SW	0.01%	32	$6.9K
988	NORTHERN TRUST	NTRS	0.01%	38	$6.9K
989	GNMA2 30YR 6.00% 07/20/2054 (G2MA9780)	—	0.01%	67	$6.9K
990	FHLMC 30YR UMBS SUPER 3.00% 01/01/2049…	—	0.01%	78	$6.9K
991	NASPERS LIMITED CLASS N	NPN.JO	0.01%	141	$6.9K
992	HONDA MOTOR	7267.T	0.01%	624	$6.8K
993	GNMA2 30YR 4.50% 03/20/2053 (G2MA8724)	—	0.01%	72	$6.8K
994	FHLMC 30YR UMBS SUPER 2.50% 09/01/2052…	—	0.01%	83	$6.8K
995	GNMA2 30YR 2.00% 11/20/2051 (G2MA7704)	—	0.01%	85	$6.8K
996	JABIL	JBL	0.01%	21	$6.8K
997	RESMED	RMD	0.01%	30	$6.8K
998	FHLMC 30YR UMBS SUPER 4.50% 09/01/2052…	—	0.01%	71	$6.8K
999	CROWN CASTLE INC	CCI	0.01%	90	$6.8K
1000	GNMA2 SF 30YR 3.50% 02/20/2047 (G2MA4262)	—	0.01%	75	$6.8K
1001	SANDOZ GROUP AG	SDZ.SW	0.01%	73	$6.8K
1002	FNMA 30YR UMBS 2.00% 01/01/2052 (FNBU1452)	—	0.01%	85	$6.7K
1003	FHLMC 30YR UMBS 2.00% 12/01/2051 (FRRA6358)	—	0.01%	85	$6.7K
1004	FHLMC 30YR UMBS 6.00% 11/01/2053 (FRRJ0192)	—	0.01%	66	$6.7K
1005	EQT	EQT	0.01%	125	$6.7K
1006	FNMA 30YR UMBS 5.50% 02/01/2053 (FNCB5691)	—	0.01%	67	$6.7K
1007	MONGODB CLASS A	MDB	0.01%	16	$6.7K
1008	TREASURY NOTE 2.25% 08/15/2027 (TNOTE)	—	0.01%	68	$6.7K
1009	FNMA 30YR UMBS 2.50% 10/01/2051 (FNCB1871)	—	0.01%	81	$6.7K
1010	FNMA 30YR UMBS SUPER 5.50% 07/01/2053 (FNFA2030)	—	0.01%	66	$6.7K
1011	OMEGA HEALTHCARE INVESTORS REIT	OHI	0.01%	143	$6.7K
1012	REGENCY CENTERS REIT CORP	REG	0.01%	87	$6.7K
1013	TWILIO CLASS A	TWLO	0.01%	30	$6.7K
1014	REPSOL	REP.MC	0.01%	202	$6.7K
1015	FHLMC 30YR UMBS SUPER 5.50% 10/01/2053…	—	0.01%	67	$6.7K
1016	KINROSS GOLD CORP	K.TO	0.01%	211	$6.6K
1017	ILLUMINA INC	ILMN	0.01%	31	$6.6K
1018	RENESAS ELECTRONICS CORP	6723.T	0.01%	304	$6.6K
1019	CARNIVAL CORP LTD	0EV1.L	0.01%	261	$6.6K
1020	UNITED OVERSEAS BANK LTD	U11.SI	0.01%	210	$6.6K
1021	FNMA 30YR UMBS 1.50% 11/01/2050 (FNMA4181)	—	0.01%	88	$6.6K
1022	GIVAUDAN SA	GIVN.SW	0.01%	2	$6.6K
1023	INFOSYS	INFY.BO	0.01%	559	$6.6K
1024	WILLIS TOWERS WATSON	0Y4Q.L	0.01%	19	$6.6K
1025	DOLLARAMA	DOL.TO	0.01%	48	$6.6K
1026	FNMA 30YR UMBS 6.00% 01/01/2055 (FNDD0830)	—	0.01%	64	$6.6K
1027	GNMA2 30YR 5.50% 10/20/2053 (G2MA9241)	—	0.01%	65	$6.6K
1028	FHLMC 30YR UMBS SUPER 3.50% 06/01/2052…	—	0.01%	73	$6.6K
1029	FHLMC 30YR UMBS SUPER 5.00% 11/01/2052…	—	0.01%	67	$6.6K
1030	MERCEDES-BENZ GROUP N AG	MBG.DE	0.01%	126	$6.6K
1031	GNMA2 30YR 4.50% 04/20/2053 (G2MA8799)	—	0.01%	69	$6.6K
1032	FHLMC 30YR UMBS SUPER 2.50% 09/01/2052…	—	0.01%	79	$6.6K
1033	FNMA 30YR UMBS 2.50% 09/01/2051 (FNCB1630)	—	0.01%	79	$6.5K
1034	FNMA 30YR UMBS 5.00% 07/01/2056 (FNCC3039)	—	0.01%	67	$6.5K
1035	TDK	6762.T	0.01%	345	$6.5K
1036	FNMA 30YR UMBS 5.00% 11/01/2052 (FNBW5186)	—	0.01%	67	$6.5K
1037	MS&AD INSURANCE GROUP HOLDINGS	8725.T	0.01%	217	$6.5K
1038	FNMA 30YR UMBS SUPER 4.00% 11/01/2049 (FNFM2170)	—	0.01%	70	$6.5K
1039	CENTENE CORP	CNC	0.01%	102	$6.5K
1040	CELESTICA	CLS.TO	0.01%	22	$6.5K
1041	PETROLEO BRASILEIRO SA PETROBRAS	PETR3.SA	0.01%	682	$6.5K
1042	BIOGEN	BIIB	0.01%	30	$6.5K
1043	3I GROUP PLC	III.L	0.01%	170	$6.5K
1044	ASSA ABLOY B	ASSA-B.ST	0.01%	175	$6.5K
1045	BANK LEUMI LE ISRAEL	LUMI.TA	0.01%	260	$6.5K
1046	ENAV SPA	ENAV.MI	0.01%	1.11K	$6.5K
1047	ZOETIS INC CLASS A	ZTS	0.01%	86	$6.5K
1048	NEC	6701.T	0.01%	212	$6.5K
1049	FHLMC 30YR UMBS SUPER 2.00% 06/01/2052…	—	0.01%	82	$6.4K
1050	CBOE GLOBAL MARKETS	CBOE	0.01%	22	$6.4K
1051	FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2401)	—	0.01%	71	$6.4K
1052	KROGER	KR	0.01%	114	$6.4K
1053	DANSKE BANK	DANSKE.CO	0.01%	112	$6.4K
1054	MARTIN MARIETTA MATERIALS	MLM	0.01%	12	$6.4K
1055	JIANGSU EXPRESSWAY LTD H	0177.HK	0.01%	5.26K	$6.4K
1056	FNMA 30YR UMBS 2.50% 11/01/2050 (FNCA7601)	—	0.01%	77	$6.4K
1057	COREWEAVE CLASS A	CRWV	0.01%	71	$6.4K
1058	FHLMC 30YR UMBS SUPER 5.50% 03/01/2053…	—	0.01%	64	$6.4K
1059	FNMA 30YR UMBS 2.00% 12/01/2051 (FNCB2366)	—	0.01%	80	$6.4K
1060	INGERSOLL RAND INC	IR	0.01%	80	$6.4K
1061	ALCON AG	ALC.SW	0.01%	86	$6.4K
1062	FHLMC 30YR UMBS 6.50% 10/01/2053 (FRRJ0104)	—	0.01%	60	$6.3K
1063	SOMPO HOLDINGS	8630.T	0.01%	152	$6.3K
1064	FANUC CORP	6954.T	0.01%	164	$6.3K
1065	CASEYS GENERAL STORES INC	CASY	0.01%	8	$6.3K
1066	GNMA II 30YR SF - JUMBO-CONFORMING 6.00%…	—	0.01%	62	$6.3K
1067	FNMA 30YR UMBS MEGA REMIC SUPER 2.50%…	—	0.01%	77	$6.3K
1068	TECHNIPFMC PLC	FTI	0.01%	81	$6.3K
1069	EXPERIAN PLC	EXPN.L	0.01%	155	$6.3K
1070	GNMA2 30YR 3.00% 04/20/2052 (G2MA7988)	—	0.01%	72	$6.3K
1071	FNMA 30YR UMBS SUPER 2.00% 02/01/2052 (FNFS2771)	—	0.01%	79	$6.3K
1072	ALNYLAM PHARMACEUTICALS	ALNY	0.01%	27	$6.3K
1073	FHLMC 15YR UMBS SUPER 2.00% 02/01/2036…	—	0.01%	69	$6.3K
1074	POWER CORPORATION OF CANADA	POW.TO	0.01%	95	$6.3K
1075	COPART INC	CPRT	0.01%	182	$6.3K
1076	RAYMOND JAMES	RJF	0.01%	36	$6.2K
1077	GNMA2 30YR 5.00% 09/20/2054 (G2MA9905)	—	0.01%	64	$6.2K
1078	GNMA2 30YR 5.00% 11/20/2053 (G2MA9304)	—	0.01%	64	$6.2K
1079	FHLMC 30YR UMBS SUPER 4.50% 11/01/2052…	—	0.01%	65	$6.2K
1080	JAPAN POST BANK LTD	7182.T	0.01%	317	$6.2K
1081	TREASURY BOND 2.75% 08/15/2047 (TBOND)	—	0.01%	92	$6.2K
1082	FUBON FINANCIAL HOLDING	2881.TW	0.01%	1.55K	$6.2K
1083	GNMA2 30YR 4.50% 08/20/2052 (G2MA8201)	—	0.01%	65	$6.2K
1084	AMEREN	AEE	0.01%	57	$6.2K
1085	FHLMC 30YR UMBS SUPER 5.50% 11/01/2053…	—	0.01%	62	$6.2K
1086	TREASURY STRIP (INT) 0.00% 08/15/2035 (TSTRIP)	—	0.01%	95	$6.2K
1087	GNMA2 30YR 3.50% 06/20/2046 (G2MA3736)	—	0.01%	68	$6.2K
1088	FNMA 30YR UMBS 2.50% 11/01/2051 (FNMA4466)	—	0.01%	75	$6.2K
1089	FNMA 30YR UMBS SUPER 2.00% 10/01/2052 (FNFS4664)	—	0.01%	78	$6.2K
1090	SKANDINAVISKA ENSKILDA BANKEN	SEB-A.ST	0.01%	268	$6.2K
1091	LAMAR ADVERTISING COMPANY CLAS	LAMR	0.01%	41	$6.2K
1092	JD.COM CLASS A	9618.HK	0.01%	422	$6.2K
1093	RB GLOBAL	RBA.TO	0.01%	70	$6.2K
1094	ACCTON TECHNOLOGY	2345.TW	0.01%	93	$6.1K
1095	CTBC FINANCIAL HOLDING	2891.TW	0.01%	3.10K	$6.1K
1096	FNMA 15YR UMBS 2.50% 12/01/2035 (FNCA8411)	—	0.01%	66	$6.1K
1097	FHLMC 30YR UMBS SUPER 5.50% 06/01/2053…	—	0.01%	61	$6.1K
1098	GNMA2 30YR 4.50% 07/20/2054 (G2MA9777)	—	0.01%	64	$6.1K
1099	FHLMC 15YR UMBS SUPER 2.00% 06/01/2037…	—	0.01%	67	$6.1K
1100	GNMA2 30YR 3.00% 02/20/2047 (G2MA4261)	—	0.01%	69	$6.1K
1101	HALLIBURTON	HAL	0.01%	171	$6.1K
1102	ATLASSIAN CORP CLASS A	TEAM	0.01%	35	$6.1K
1103	FNMA 30YR UMBS SUPER 3.50% 08/01/2052 (FNFS6255)	—	0.01%	68	$6.1K
1104	DAIKIN INDUSTRIES LTD	6367.T	0.01%	46	$6.1K
1105	GNMA2 30YR 5.50% 01/20/2053 (G2MA8570)	—	0.01%	60	$6.1K
1106	THE SAUDI NATIONAL BANK	1180.SR	0.01%	546	$6.1K
1107	NUTRIEN LTD	NTR.TO	0.01%	83	$6.1K
1108	STEEL DYNAMICS INC	STLD	0.01%	28	$6.0K
1109	PRUDENTIAL PLC	PRU.L	0.01%	438	$6.0K
1110	FHLMC 30YR UMBS SUPER 6.00% 09/01/2054…	—	0.01%	59	$6.0K
1111	CITIZENS FINANCIAL GROUP INC	CFG	0.01%	87	$6.0K
1112	KBC GROEP	KBC.BR	0.01%	40	$6.0K
1113	FHLMC 30YR UMBS 2.00% 07/01/2051 (FRRA5398)	—	0.01%	75	$6.0K
1114	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	0.01%	92	$6.0K
1115	ON SEMICONDUCTOR CORP	ON	0.01%	81	$6.0K
1116	FNMA 30YR UMBS 2.00% 06/01/2051 (FNMA4355)	—	0.01%	76	$6.0K
1117	FNMA 30YR UMBS SUPER 3.00% 03/01/2056 (FNFA5159)	—	0.01%	70	$6.0K
1118	TELEDYNE TECHNOLOGIES INC	TDY	0.01%	9	$6.0K
1119	SIKA AG	SIKA.SW	0.01%	26	$6.0K
1120	LIVE NATION ENTERTAINMENT	LYV	0.01%	33	$6.0K
1121	FHLMC 30YR UMBS SUPER 6.50% 08/01/2055…	—	0.01%	57	$6.0K
1122	ORANGE SA	ORA.PA	0.01%	317	$6.0K
1123	FHLMC 30YR UMBS 2.00% 10/01/2051 (FRRA5715)	—	0.01%	75	$6.0K
1124	FHLMC 30YR UMBS 2.00% 01/01/2052 (FRRA6649)	—	0.01%	75	$5.9K
1125	KEYERA	KEY.TO	0.01%	137	$5.9K
1126	FHLMC 30YR UMBS 3.00% 03/01/2050 (FRQA7550)	—	0.01%	68	$5.9K
1127	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	0.01%	97	$5.9K
1128	DTE ENERGY	DTE	0.01%	43	$5.9K
1129	FNMA 30YR UMBS 2.50% 11/01/2050 (FNCA7573)	—	0.01%	71	$5.9K
1130	OTP BANK	OTP.BD	0.01%	41	$5.9K
1131	OTSUKA HOLDINGS	4578.T	0.01%	74	$5.9K
1132	WOOLWORTHS GROUP LTD	WOW.AX	0.01%	212	$5.9K
1133	EDISON INTERNATIONAL	EIX	0.01%	79	$5.9K
1134	ZOOM COMMUNICATIONS CLASS A	ZM	0.01%	55	$5.9K
1135	FHLMC 30YR UMBS 2.50% 01/01/2051 (FRRA4411)	—	0.01%	70	$5.9K
1136	LPL FINANCIAL HOLDINGS	LPLA	0.01%	17	$5.9K
1137	GNMA2 30YR 6.00% 09/20/2054 (G2MA9907)	—	0.01%	57	$5.9K
1138	UDR REIT	UDR	0.01%	155	$5.8K
1139	FHLMC 30YR UMBS SUPER 2.50% 12/01/2051…	—	0.01%	71	$5.8K
1140	FNMA 30YR UMBS 2.00% 02/01/2052 (FNMA4547)	—	0.01%	74	$5.8K
1141	FNMA 30YR UMBS 4.50% 01/01/2054 (FNCB7768)	—	0.01%	61	$5.8K
1142	MAHINDRA AND MAHINDRA LTD	—	0.01%	163	$5.8K
1143	ATI INC	ATI	0.01%	28	$5.8K
1144	SWEDBANK	SWED-A.ST	0.01%	148	$5.8K
1145	FHLMC 30YR UMBS 2.00% 02/01/2052 (FRQD5748)	—	0.01%	74	$5.8K
1146	ZHEJIANG EXPRESSWAY LTD H	0576.HK	0.01%	7.17K	$5.8K
1147	STMICROELECTRONICS	STM.PA	0.01%	115	$5.8K
1148	DISCO CORP	6146.T	0.01%	15	$5.8K
1149	INTACT FINANCIAL CORP	IFC.TO	0.01%	30	$5.8K
1150	FHLMC 30YR UMBS SUPER 5.50% 02/01/2053…	—	0.01%	58	$5.8K
1151	METTLER TOLEDO	MTD	0.01%	4	$5.8K
1152	ATMOS ENERGY	ATO	0.01%	34	$5.8K
1153	QNITY ELECTRONICS	Q	0.01%	43	$5.8K
1154	FNMA 30YR UMBS 4.50% 10/01/2052 (FNMA4784)	—	0.01%	61	$5.8K
1155	FNMA 30YR UMBS SUPER 2.50% 01/01/2054 (FNFA1621)	—	0.01%	70	$5.8K
1156	VESTAS WIND SYSTEMS	VWS.CO	0.01%	173	$5.7K
1157	SWISS LIFE HOLDING AG	SLHN.SW	0.01%	5	$5.7K
1158	FHLMC 30YR UMBS 6.00% 06/01/2054 (FRRJ1786)	—	0.01%	56	$5.7K
1159	FNMA 30YR UMBS SUPER 2.50% 02/01/2047 (FNFS0661)	—	0.01%	69	$5.7K
1160	FNMA 30YR UMBS SUPER 4.50% 12/01/2054 (FNFA0656)	—	0.01%	60	$5.7K
1161	FHLMC 30YR UMBS 5.50% 11/01/2054 (FRRJ2746)	—	0.01%	57	$5.7K
1162	FNMA 30YR 3.00% 07/01/2044 (FNBM4982)	—	0.01%	64	$5.7K
1163	GAMING AND LEISURE PROPERTIES REIT	GLPI	0.01%	130	$5.7K
1164	FNMA 30YR UMBS SUPER 3.00% 10/01/2050 (FNFM5386)	—	0.01%	65	$5.7K
1165	ADYEN	ADYEN.AS	0.01%	5	$5.7K
1166	WILLIAMS SONOMA INC	WSM	0.01%	24	$5.7K
1167	JPY CASH	—	0.01%	9.02K	$5.7K
1168	FHLMC 30YR UMBS SUPER 2.50% 09/01/2051…	—	0.01%	69	$5.7K
1169	FHLMC 30YR UMBS SUPER 4.00% 06/01/2052…	—	0.01%	61	$5.7K
1170	HERSHEY FOODS	HSY	0.01%	30	$5.7K
1171	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH.TO	0.01%	3	$5.7K
1172	FNMA 30YR UMBS SUPER 1.50% 07/01/2051 (FNFM8630)	—	0.01%	76	$5.7K
1173	FHLMC 30YR UMBS 2.00% 12/01/2050 (FRRA4250)	—	0.01%	71	$5.7K
1174	ARES MANAGEMENT CLASS A	ARES	0.01%	40	$5.7K
1175	OTIS WORLDWIDE	OTIS	0.01%	79	$5.7K
1176	FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFM9097)	—	0.01%	71	$5.6K
1177	RESONA HOLDINGS	8308.T	0.01%	381	$5.6K
1178	KONINKLIJKE AHOLD DELHAIZE	AD.AS	0.01%	156	$5.6K
1179	EVERSOURCE ENERGY	ES	0.01%	78	$5.6K
1180	SHINHAN FINANCIAL GROUP	055550.KS	0.01%	77	$5.6K
1181	FNMA 30YR UMBS SUPER 2.50% 09/01/2052 (FNFS3182)	—	0.01%	68	$5.6K
1182	EQUINOR	EQNR.OL	0.01%	130	$5.6K
1183	FNMA 30YR UMBS SUPER 2.50% 05/01/2052 (FNFA0998)	—	0.01%	67	$5.6K
1184	LABCORP HOLDINGS	LH	0.01%	17	$5.6K
1185	FIRSTRAND LTD	FSR.JO	0.01%	935	$5.6K
1186	UCB SA	UCB.BR	0.01%	22	$5.6K
1187	FISERV INC	FI	0.01%	109	$5.6K
1188	ASIA VITAL COMPONENTS	3017.TW	0.01%	60	$5.6K
1189	FNMA 30YR UMBS MEGA REMIC SUPER 2.50%…	—	0.01%	67	$5.6K
1190	FHLMC 30YR UMBS SUPER 6.50% 09/01/2054…	—	0.01%	53	$5.6K
1191	DAIICHI SANKYO LTD	4568.T	0.01%	308	$5.6K
1192	FHLMC 15YR UMBS SUPER 3.00% 03/01/2037…	—	0.01%	59	$5.6K
1193	FHLMC 30YR UMBS 2.00% 05/01/2051 (FRQC1333)	—	0.01%	70	$5.6K
1194	AMERICAN HOMES RENT REIT CLASS A	AMH	0.01%	162	$5.6K
1195	FNMA 30YR UMBS 5.00% 08/01/2056 (FNCC3207)	—	0.01%	57	$5.5K
1196	GNMA2 30YR 3.00% 03/20/2052 (G2MA7937)	—	0.01%	63	$5.5K
1197	FNMA 30YR UMBS SUPER 2.50% 07/01/2052 (FNFS3806)	—	0.01%	67	$5.5K
1198	FHLMC 30YR UMBS SUPER 2.00% 03/01/2051…	—	0.01%	69	$5.5K
1199	FNMA 30YR UMBS 5.50% 08/01/2053 (FNMA5107)	—	0.01%	55	$5.5K
1200	FNMA 30YR UMBS SUPER 2.00% 10/01/2052 (FNFA0901)	—	0.01%	70	$5.5K
1201	XYLEM INC	XYL	0.01%	49	$5.5K
1202	FERROVIAL NV	FER.AS	0.01%	86	$5.5K
1203	HP INC	HPQ	0.01%	187	$5.5K
1204	ARCELORMITTAL SA	MTS.MC	0.01%	77	$5.5K
1205	INSMED	INSM	0.01%	44	$5.5K
1206	AMERICAN WATER WORKS	AWK	0.01%	40	$5.5K
1207	FNMA 15YR UMBS 2.50% 05/01/2037 (FNMA4603)	—	0.01%	59	$5.5K
1208	DOLLAR GENERAL CORP	DG	0.01%	45	$5.5K
1209	DOVER CORP	DOV	0.01%	27	$5.5K
1210	QUEST DIAGNOSTICS INC	DGX	0.01%	23	$5.5K
1211	FNMA 30YR UMBS 2.00% 02/01/2051 (FNCA9171)	—	0.01%	69	$5.5K
1212	FHLMC 30YR UMBS SUPER 5.50% 02/01/2056…	—	0.01%	54	$5.4K
1213	CENTERPOINT ENERGY	CNP	0.01%	135	$5.4K
1214	PPL CORP	PPL	0.01%	154	$5.4K
1215	VODAFONE GROUP PLC	VOD.L	0.01%	3.38K	$5.4K
1216	FHLMC 30YR UMBS SUPER 6.00% 12/01/2053…	—	0.01%	53	$5.4K
1217	COMMERZBANK AG	CBK.DE	0.01%	120	$5.4K
1218	FNMA 30YR UMBS 6.00% 08/01/2054 (FNCB9013)	—	0.01%	53	$5.4K
1219	GNMA2 30YR 2.00% 01/20/2051 (G2MA7135)	—	0.01%	67	$5.4K
1220	AXIS BANK	AXISBANK.BO	0.01%	414	$5.4K
1221	FIRSTENERGY CORP	FE	0.01%	114	$5.4K
1222	CORPAY	CPAY	0.01%	13	$5.4K
1223	CATHAY FINANCIAL HOLDING	2882.TW	0.01%	1.76K	$5.4K
1224	TAPESTRY	TPR	0.01%	41	$5.4K
1225	TOYOTA TSUSHO	8015.T	0.01%	119	$5.4K
1226	FNMA 30YR UMBS SUPER 6.00% 07/01/2054 (FNFS8796)	—	0.01%	52	$5.4K
1227	FHLMC 30YR UMBS RVS REMIC SUPER 2.50%…	—	0.01%	65	$5.3K
1228	FNMA 15YR UMBS 2.00% 06/01/2036 (FNMA4360)	—	0.01%	59	$5.3K
1229	FHLMC 30YR UMBS SUPER 2.50% 02/01/2052…	—	0.01%	65	$5.3K
1230	FNMA 30YR UMBS SUPER 3.50% 08/01/2050 (FNFS2254)	—	0.01%	59	$5.3K
1231	FNMA 30YR UMBS 5.50% 06/01/2053 (FNCB6426)	—	0.01%	53	$5.3K
1232	CHUGAI PHARMACEUTICAL LTD	4519.T	0.01%	119	$5.3K
1233	FNMA 30YR UMBS SUPER 3.50% 09/01/2052 (FNFS7430)	—	0.01%	59	$5.3K
1234	FAIR ISAAC	FICO	0.01%	5	$5.3K
1235	FHLMC 30YR UMBS 2.00% 10/01/2051 (FRRA6140)	—	0.01%	67	$5.3K
1236	KUWAIT FINANCE HOUSE	KFH.KW	0.01%	2.12K	$5.3K
1237	FNMA 30YR UMBS 2.50% 05/01/2050 (FNMA4019)	—	0.01%	64	$5.3K
1238	FNMA 30YR UMBS SUPER 3.50% 08/01/2053 (FNFA1034)	—	0.01%	59	$5.3K
1239	FHLMC 30YR UMBS SUPER 2.00% 07/01/2051…	—	0.01%	67	$5.3K
1240	LARSEN AND TOUBRO LTD	LT.BO	0.01%	124	$5.3K
1241	FNMA 30YR UMBS 2.50% 08/01/2050 (FNCA6708)	—	0.01%	63	$5.3K
1242	REGIONS FINANCIAL	RF	0.01%	175	$5.3K
1243	FHLMC 30YR UMBS SUPER 5.50% 04/01/2055…	—	0.01%	53	$5.3K
1244	SYNCHRONY FINANCIAL	SYF	0.01%	69	$5.3K
1245	FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9732)	—	0.01%	63	$5.3K
1246	FNMA 30YR UMBS 4.50% 07/01/2052 (FNBW0716)	—	0.01%	55	$5.3K
1247	FNMA 15YR UMBS 2.00% 04/01/2037 (FNMA4582)	—	0.01%	58	$5.3K
1248	FHLMC 30YR UMBS SUPER 6.50% 12/01/2053…	—	0.01%	50	$5.3K
1249	GNMA2 30YR 4.50% 10/20/2054 (G2MA9963)	—	0.01%	55	$5.3K
1250	GNMA2 30YR 5.50% 02/20/2056 (G2MB0937)	—	0.01%	53	$5.2K
1251	CINCINNATI FINANCIAL	CINF	0.01%	31	$5.2K
1252	GBP CASH	—	0.01%	38	$5.2K
1253	TECK RESOURCES SUBORDINATE VOTING	TECK-B.TO	0.01%	79	$5.2K
1254	BAJAJ FINANCE LTD	—	0.01%	457	$5.2K
1255	NTT	9432.T	0.01%	5.12K	$5.2K
1256	LENOVO GROUP	0992.HK	0.01%	1.38K	$5.2K
1257	AJINOMOTO	2802.T	0.01%	155	$5.2K
1258	FHLMC 30YR UMBS SUPER 5.50% 09/01/2054…	—	0.01%	52	$5.2K
1259	FNMA 30YR UMBS 2.50% 08/01/2051 (FNMA4399)	—	0.01%	63	$5.2K
1260	FNMA 30YR UMBS SUPER 5.00% 02/01/2054 (FNFA3904)	—	0.01%	53	$5.2K
1261	HANWHA AEROSPACE LTD	012450.KS	0.01%	6	$5.2K
1262	SMURFIT WESTROCK PLC	SWR.L	0.01%	107	$5.2K
1263	BRIDGESTONE	5108.T	0.01%	200	$5.2K
1264	PPG INDUSTRIES	PPG	0.01%	46	$5.1K
1265	FHLMC 30YR UMBS SUPER 3.50% 01/01/2051…	—	0.01%	57	$5.1K
1266	ROYALTY PHARMA PLC CLASS A	RPRX	0.01%	85	$5.1K
1267	NAN YA PLASTICS CORP	1303.TW	0.01%	883	$5.1K
1268	FNMA 30YR UMBS 2.00% 06/01/2051 (FNCB0819)	—	0.01%	65	$5.1K
1269	ZIJIN MINING GROUP LTD H	2899.HK	0.01%	1.09K	$5.1K
1270	BXP	BXP	0.01%	76	$5.1K
1271	GNMA2 30YR 3.00% 01/20/2048 (G2MA4961)	—	0.01%	58	$5.1K
1272	FHLMC 15YR UMBS SUPER 1.50% 03/01/2037…	—	0.01%	58	$5.1K
1273	DARDEN RESTAURANTS INC	DRI	0.01%	23	$5.1K
1274	FHLMC 30YR UMBS SUPER 2.50% 09/01/2052…	—	0.01%	62	$5.1K
1275	GNMA2 30YR 5.50% 02/20/2053 (G2MA8648)	—	0.01%	51	$5.1K
1276	QUANTA COMPUTER	2382.TW	0.01%	500	$5.1K
1277	FNMA 30YR UMBS 2.00% 04/01/2051 (FNCB0235)	—	0.01%	64	$5.1K
1278	FNMA 30YR 3.00% 02/01/2047 (FNAS8746)	—	0.01%	58	$5.1K
1279	EASTGROUP PROPERTIES REIT	EGP	0.01%	25	$5.1K
1280	HUBBELL INC	HUBB	0.01%	11	$5.1K
1281	AMERICAN HEALTHCARE REIT	AHR	0.01%	91	$5.1K
1282	CAMDEN PROPERTY TRUST REIT	CPT	0.01%	47	$5.1K
1283	FNMA 30YR UMBS SUPER 3.50% 09/01/2050 (FNFS5284)	—	0.01%	56	$5.1K
1284	ADIDAS N AG	ADS.DE	0.01%	29	$5.1K
1285	NVENT ELECTRIC PLC	NVT	0.01%	33	$5.1K
1286	FNMA 30YR UMBS SUPER 3.00% 07/01/2050 (FNFM3885)	—	0.01%	58	$5.1K
1287	WEST PHARMACEUTICAL SERVICES	WST	0.01%	14	$5.1K
1288	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	0.01%	27	$5.1K
1289	BANK HAPOALIM BM	POLI.TA	0.01%	199	$5.1K
1290	OMNICOM GROUP INC	OMC	0.01%	58	$5.1K
1291	FHLMC 30YR UMBS 2.00% 02/01/2051 (FRQB8549)	—	0.01%	64	$5.0K
1292	GNMA2 30YR 2.00% 07/20/2051 (G2MA7471)	—	0.01%	63	$5.0K
1293	YAGEO	2327.TW	0.01%	287	$5.0K
1294	FHLMC 30YR UMBS SUPER 6.00% 07/01/2053…	—	0.01%	49	$5.0K
1295	FHLMC 30YR UMBS SUPER 5.50% 06/01/2054…	—	0.01%	51	$5.0K
1296	FNMA 30YR UMBS 2.50% 02/01/2051 (FNCA9089)	—	0.01%	61	$5.0K
1297	VERISK ANALYTICS	VRSK	0.01%	27	$5.0K
1298	ROBLOX CORP CLASS A	RBLX	0.01%	130	$5.0K
1299	SUMITOMO MITSUI TRUST GROUP	8309.T	0.01%	472	$5.0K
1300	FNMA 30YR UMBS SUPER 2.00% 02/01/2051 (FNFM6053)	—	0.01%	63	$5.0K
1301	NOMURA HOLDINGS	8604.T	0.01%	525	$5.0K
1302	AVIVA PLC	AV.L	0.01%	516	$5.0K
1303	TRIP.COM GROUP	9961.HK	0.01%	109	$5.0K
1304	FHLMC 30YR UMBS SUPER 5.00% 11/01/2054…	—	0.01%	51	$5.0K
1305	FNMA 30YR UMBS 2.00% 08/01/2051 (FNCB1309)	—	0.01%	63	$5.0K
1306	DNB BANK	DNB.OL	0.01%	151	$5.0K
1307	VERALTO CORP	VLTO	0.01%	50	$5.0K
1308	ABN AMRO BANK NV	ABN.AS	0.01%	106	$5.0K
1309	FNMA 30YR UMBS 5.50% 07/01/2053 (FNCB6674)	—	0.01%	50	$5.0K
1310	GNMA2 30YR 3.00% 12/20/2049 (G2MA6338)	—	0.01%	57	$5.0K
1311	THALES SA	HO.PA	0.01%	17	$5.0K
1312	FNMA 30YR UMBS 6.50% 10/01/2053 (FNCB7277)	—	0.01%	47	$5.0K
1313	FNMA 30YR UMBS 5.00% 04/01/2056 (FNCC2368)	—	0.01%	51	$5.0K
1314	GNMA2 30YR 5.50% 06/20/2055 (G2MB0424)	—	0.01%	50	$5.0K
1315	IBIDEN LTD	4062.T	0.01%	41	$5.0K
1316	AMADEUS IT GROUP	AMS.MC	0.01%	75	$5.0K
1317	PULTEGROUP	PHM	0.01%	39	$4.9K
1318	GNMA2 30YR 5.50% 04/20/2054 (G2MA9605)	—	0.01%	49	$4.9K
1319	PETROCHINA LTD H	0857.HK	0.01%	3.85K	$4.9K
1320	CURTISS WRIGHT	CW	0.01%	8	$4.9K
1321	GPO FINANCE BANORTE	GFNORTEO.MX	0.01%	450	$4.9K
1322	FNMA 30YR UMBS 2.00% 07/01/2051 (FNCB1186)	—	0.01%	62	$4.9K
1323	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO.WA	0.01%	160	$4.9K
1324	FNMA 30YR UMBS SUPER 3.00% 09/01/2048 (FNFS9073)	—	0.01%	56	$4.9K
1325	UMBS 15YR TBA(REG B) 1.50% 09/17/2026 (UM15)	—	0.01%	55	$4.9K
1326	ASTELLAS PHARMA	4503.T	0.01%	322	$4.9K
1327	GNMA2 30YR 3.00% 06/20/2052 (G2MA8098)	—	0.01%	56	$4.9K
1328	ERICSSON B	ERIC-B.ST	0.01%	479	$4.9K
1329	DOLLAR TREE INC	DLTR	0.01%	38	$4.9K
1330	GAZTRANSPORT & TECHNIGAZ SA	GTT.PA	0.01%	20	$4.9K
1331	US FOODS HOLDING	USFD	0.01%	45	$4.9K
1332	ATLAS COPCO CLASS B	ATCO-B.ST	0.01%	263	$4.9K
1333	FHLMC 30YR UMBS 2.50% 03/01/2051 (FRQB9901)	—	0.01%	59	$4.9K
1334	ESTEE LAUDER INC CLASS A	EL	0.01%	51	$4.9K
1335	CARPENTER TECHNOLOGY	CRS	0.01%	10	$4.8K
1336	PRINCIPAL FINANCIAL GROUP INC	PFG	0.01%	44	$4.8K
1337	T ROWE PRICE GROUP	TROW	0.01%	43	$4.8K
1338	DOW	DOW	0.01%	147	$4.8K
1339	FNMA 30YR 3.00% 12/01/2046 (FNMA2833)	—	0.01%	55	$4.8K
1340	FNMA 30YR UMBS 2.00% 10/01/2051 (FNBQ6633)	—	0.01%	61	$4.8K
1341	FNMA 30YR UMBS 2.50% 09/01/2051 (FNMA4414)	—	0.01%	58	$4.8K
1342	FNMA 30YR UMBS 5.00% 03/01/2056 (FNCC2203)	—	0.01%	50	$4.8K
1343	FORTIS	FTS.TO	0.01%	85	$4.8K
1344	FEDERAL REALTY INVESTMENT TRUST RE	FRT	0.01%	41	$4.8K
1345	NRG ENERGY INC	NRG	0.01%	42	$4.8K
1346	FNMA 30YR UMBS SUPER 3.50% 07/01/2047 (FNFM4754)	—	0.01%	52	$4.8K
1347	FHLMC 30YR UMBS 5.50% 09/01/2055 (FRRJ4820)	—	0.01%	48	$4.8K
1348	FNMA 30YR UMBS SUPER 4.50% 04/01/2053 (FNFA2970)	—	0.01%	50	$4.8K
1349	GNMA2 30YR 3.00% 06/20/2051 (G2MA7419)	—	0.01%	55	$4.8K
1350	BPER BANCA	BPE.MI	0.01%	293	$4.8K
1351	STANDARD BANK GROUP	SBK.JO	0.01%	244	$4.8K
1352	TENET HEALTHCARE CORP	THC	0.01%	18	$4.8K
1353	GNMA2 30YR 3.00% 02/20/2050 (G2MA6474)	—	0.01%	54	$4.8K
1354	FNMA 30YR UMBS SUPER 5.00% 09/01/2053 (FNFA0911)	—	0.01%	49	$4.8K
1355	STERIS	STE	0.01%	20	$4.8K
1356	FNMA 30YR UMBS 5.00% 10/01/2053 (FNCB7325)	—	0.01%	49	$4.7K
1357	FNMA 30YR UMBS SUPER 6.00% 01/01/2053 (FNFS3750)	—	0.01%	46	$4.7K
1358	CAPITEC LTD	CPI.JO	0.01%	16	$4.7K
1359	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS.MI	0.01%	345	$4.7K
1360	CHURCH AND DWIGHT INC	CHD	0.01%	49	$4.7K
1361	FHLMC 30YR UMBS 6.00% 10/01/2053 (FRRJ0086)	—	0.01%	46	$4.7K
1362	FNMA 30YR UMBS SUPER 2.00% 10/01/2050 (FNFM4583)	—	0.01%	59	$4.7K
1363	CHINA LIFE INSURANCE LTD H	2628.HK	0.01%	1.38K	$4.7K
1364	KYOCERA	6971.T	0.01%	208	$4.7K
1365	FHLMC 15YR UMBS SUPER 3.00% 03/01/2037…	—	0.01%	50	$4.7K
1366	EQUIFAX	EFX	0.01%	24	$4.7K
1367	GNMA2 30YR 3.00% 09/20/2051 (G2MA7590)	—	0.01%	53	$4.7K
1368	OKTA CLASS A	OKTA	0.01%	35	$4.7K
1369	LEONARDO FINMECCANICA SPA	LDO.MI	0.01%	69	$4.6K
1370	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	0.01%	45	$4.6K
1371	MICHELIN	ML.PA	0.01%	115	$4.6K
1372	GNMA2 30YR 2.50% 03/20/2051 (G2MA7255)	—	0.01%	55	$4.6K
1373	SOFI TECHNOLOGIES	SOFI	0.01%	259	$4.6K
1374	FNMA 30YR UMBS SUPER 3.00% 07/01/2050 (FNFS3733)	—	0.01%	53	$4.6K
1375	CREDICORP LTD	0U8N.L	0.01%	13	$4.6K
1376	SINGAPORE TELECOMMUNICATIONS LTD	Z74.SI	0.01%	1.32K	$4.6K
1377	VERISIGN	VRSN	0.01%	17	$4.6K
1378	IMPERIAL BRANDS PLC	IMB.L	0.01%	135	$4.6K
1379	GNMA2 30YR 5.00% 02/20/2056 (G2MB0936)	—	0.01%	47	$4.6K
1380	XPO INC	XPO	0.01%	23	$4.6K
1381	PUBLICIS GROUPE	PUB.PA	0.01%	39	$4.6K
1382	KING SLIDE WORKS	2059.TW	0.01%	11	$4.6K
1383	DELTA ELECTRONICS (THAILAND) NON-V	DELTA-R.BK	0.01%	574	$4.6K
1384	ULTA BEAUTY INC	ULTA	0.01%	9	$4.6K
1385	FHLMC 30YR UMBS SUPER 6.00% 08/01/2053…	—	0.01%	45	$4.6K
1386	GNMA2 30YR 3.50% 10/20/2052 (G2MA8345)	—	0.01%	51	$4.6K
1387	FNMA 30YR UMBS 2.00% 12/01/2051 (FNCB2281)	—	0.01%	57	$4.6K
1388	MARKEL GROUP	MKL	0.01%	3	$4.6K
1389	TECHTRONIC INDUSTRIES	0669.HK	0.01%	253	$4.6K
1390	FHLMC 30YR UMBS 2.00% 09/01/2051 (FRQC7439)	—	0.01%	58	$4.6K
1391	LOBLAW COMPANIES LTD	L.TO	0.01%	103	$4.6K
1392	FNMA 30YR UMBS 2.00% 02/01/2051 (FNBQ9747)	—	0.01%	58	$4.6K
1393	TOWER SEMICONDUCTOR	TSEM.TA	0.01%	20	$4.6K
1394	FHLMC 30YR UMBS SUPER 6.50% 04/01/2053…	—	0.01%	43	$4.6K
1395	FGOLD 30YR GIANT 3.00% 12/01/2046 (FGG08737)	—	0.01%	51	$4.5K
1396	FNMA 30YR UMBS 2.50% 12/01/2050 (FNCA8025)	—	0.01%	55	$4.5K
1397	BAIDU CLASS A	9888.HK	0.01%	385	$4.5K
1398	AIB GROUP PLC	A5G.IR	0.01%	357	$4.5K
1399	FHLMC 30YR UMBS SUPER 6.00% 10/01/2054…	—	0.01%	44	$4.5K
1400	EXPAND ENERGY	EXE	0.01%	47	$4.5K
1401	ORLEN	PKN.WA	0.01%	107	$4.5K
1402	SAMPO CLASS A	SAMPO.HE	0.01%	401	$4.5K
1403	FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6236)	—	0.01%	57	$4.5K
1404	FHLMC 30YR UMBS SUPER 5.00% 11/01/2053…	—	0.01%	46	$4.5K
1405	FHLMC 15YR UMBS SUPER 2.00% 03/01/2036…	—	0.01%	50	$4.5K
1406	FNMA 30YR UMBS SUPER 5.50% 02/01/2053 (FNFS3928)	—	0.01%	45	$4.5K
1407	FNMA 30YR UMBS SUPER 2.00% 05/01/2052 (FNFS6895)	—	0.01%	57	$4.5K
1408	DOOSAN ENERBILITY LTD	034020.KS	0.01%	83	$4.5K
1409	CHROMA ATE INC	2360.TW	0.01%	67	$4.5K
1410	KRAFT HEINZ	KHC	0.01%	176	$4.5K
1411	SOUTH BOW	SOBO.TO	0.01%	117	$4.5K
1412	FHLMC 30YR UMBS SUPER 2.00% 02/01/2052…	—	0.01%	57	$4.5K
1413	FHLMC 15YR UMBS SUPER 2.00% 02/01/2037…	—	0.01%	49	$4.5K
1414	GNMA2 30YR 4.00% 11/20/2047 (G2MA4838)	—	0.01%	48	$4.5K
1415	TEXAS PACIFIC LAND	TPL	0.01%	12	$4.5K
1416	HUTCHISON PORT HOLDINGS UNITS TRUS	NS8U.SI	0.01%	22.40K	$4.5K
1417	AMCOR PLC	AMCR	0.01%	94	$4.5K
1418	ENTEGRIS INC	ENTG	0.01%	31	$4.5K
1419	FIRST SOLAR	FSLR	0.01%	21	$4.5K
1420	JAPAN POST HOLDINGS LTD	6178.T	0.01%	306	$4.5K
1421	FHLMC 30YR UMBS 5.00% 01/01/2056 (FRTA3160)	—	0.01%	46	$4.5K
1422	FHLMC 30YR UMBS 6.00% 04/01/2055 (FRRJ4033)	—	0.01%	44	$4.5K
1423	FNMA 30YR UMBS 2.00% 01/01/2052 (FNMA4511)	—	0.01%	56	$4.5K
1424	COEUR MINING	CDE	0.01%	211	$4.4K
1425	CUBESMART REIT	CUBE	0.01%	108	$4.4K
1426	HANA FINANCIAL GROUP	086790.KS	0.01%	50	$4.4K
1427	AERCAP HOLDINGS	AER	0.01%	30	$4.4K
1428	FNMA 30YR UMBS 2.50% 07/01/2051 (FNCB1250)	—	0.01%	54	$4.4K
1429	PACKAGING CORP OF AMERICA	PKG	0.01%	18	$4.4K
1430	TS FINANCIAL HOLDING	2887.TW	0.01%	3.96K	$4.4K
1431	FHLMC 30YR UMBS SUPER 3.50% 05/01/2048…	—	0.01%	48	$4.4K
1432	HEIDELBERG MATERIALS AG	HEI.DE	0.01%	24	$4.4K
1433	VEOLIA ENVIRON. SA	VIE.PA	0.01%	111	$4.4K
1434	FNMA 30YR UMBS 5.50% 03/01/2054 (FNMA5296)	—	0.01%	44	$4.4K
1435	UNITED THERAPEUTICS	UTHR	0.01%	8	$4.4K
1436	CHINA MERCHANTS BANK LTD H	3968.HK	0.01%	708	$4.4K
1437	F5 INC	FFIV	0.01%	12	$4.4K
1438	FNMA 15YR UMBS 2.50% 03/01/2037 (FNCB3205)	—	0.01%	48	$4.4K
1439	FNMA 30YR UMBS 2.50% 10/01/2050 (FNCA7368)	—	0.01%	53	$4.4K
1440	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	0.01%	53	$4.4K
1441	ANTERO MIDSTREAM	AM	0.01%	198	$4.4K
1442	UMBS 30YR TBA(REG A) 2.50% 09/14/2026 (UM30)	—	0.01%	54	$4.4K
1443	FNMA 30YR UMBS 6.00% 03/01/2055 (FNCC0113)	—	0.01%	43	$4.4K
1444	FNMA 30YR UMBS SUPER 2.50% 11/01/2050 (FNFM4859)	—	0.01%	52	$4.4K
1445	ROYAL GOLD	RGLD	0.01%	17	$4.4K
1446	FNMA 30YR UMBS 5.50% 04/01/2054 (FNCB8332)	—	0.01%	44	$4.4K
1447	GNMA2 30YR 5.00% 02/20/2053 (G2MA8647)	—	0.01%	45	$4.4K
1448	CMS ENERGY	CMS	0.01%	63	$4.4K
1449	GUARDANT HEALTH	GH	0.01%	26	$4.4K
1450	BROWN & BROWN INC	BRO	0.01%	61	$4.4K
1451	INTERNATIONAL PAPER	IP	0.01%	108	$4.4K
1452	BOC HONG KONG HOLDINGS LTD	2388.HK	0.01%	685	$4.4K
1453	GENERAL MILLS INC	GIS	0.01%	110	$4.4K
1454	NOVOZYMES B	NSIS-B.CO	0.01%	62	$4.4K
1455	SEVEN & I HOLDINGS	3382.T	0.01%	340	$4.4K
1456	FIDELITY NATIONAL INFORMATION SERV	FIS	0.01%	107	$4.4K
1457	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	0.01%	82	$4.4K
1458	MITSUBISHI ESTATE CO LTD	8802.T	0.01%	188	$4.4K
1459	FHLMC 30YR UMBS 2.00% 02/01/2051 (FRQB9104)	—	0.01%	55	$4.4K
1460	FHLMC 30YR UMBS SUPER 3.50% 06/01/2052…	—	0.01%	48	$4.4K
1461	GLOBAL PAYMENTS INC	GPN	0.01%	47	$4.4K
1462	NATIONAL BANK OF KUWAIT	NBK.KW	0.01%	1.57K	$4.3K
1463	BRIXMOR PROPERTY GROUP REIT INC	BRX	0.01%	147	$4.3K
1464	TREASURY NOTE 3.63% 08/31/2027 (TNOTE)	—	0.01%	44	$4.3K
1465	GNMA2 30YR 3.50% 01/20/2050 (G2MA6410)	—	0.01%	48	$4.3K
1466	SAUDI TELECOM	7010.SR	0.01%	368	$4.3K
1467	INCYTE CORP	INCY	0.01%	34	$4.3K
1468	GNMA2 30YR 5.00% 04/20/2053 (G2MA8800)	—	0.01%	44	$4.3K
1469	AFFIRM HOLDINGS CLASS A	AFRM	0.01%	58	$4.3K
1470	NEXT PLC	NXT.L	0.01%	21	$4.3K
1471	FNMA 30YR UMBS SUPER 3.00% 03/01/2051 (FNFM6291)	—	0.01%	50	$4.3K
1472	FHLMC 15YR UMBS SUPER 2.00% 02/01/2037…	—	0.01%	47	$4.3K
1473	FNMA 30YR UMBS 6.50% 10/01/2053 (FNCB7276)	—	0.01%	41	$4.3K
1474	BEONE MEDICINES AG	6160.HK	0.01%	148	$4.3K
1475	GNMA2 30YR 4.50% 08/20/2054 (G2MA9849)	—	0.01%	45	$4.3K
1476	FIRST ABU DHABI BANK	—	0.01%	807	$4.3K
1477	BURLINGTON STORES	BURL	0.01%	13	$4.3K
1478	FNMA 15YR UMBS 2.00% 01/01/2037 (FNMA4516)	—	0.01%	47	$4.3K
1479	ARISTOCRAT LEISURE	ALL.AX	0.01%	97	$4.3K
1480	FHLMC 30YR UMBS 2.00% 10/01/2051 (FRRA6085)	—	0.01%	53	$4.3K
1481	GNMA2 30YR 2.00% 08/20/2051 (G2MA7533)	—	0.01%	53	$4.3K
1482	VALTERRA PLATINUM LTD	VAL.JO	0.01%	49	$4.3K
1483	GEBERIT AG	GEBN.SW	0.01%	6	$4.3K
1484	DAIMLER TRUCK HOLDING E AG	DTG.DE	0.01%	80	$4.3K
1485	T-MOBILE USA INC 3.88% 04/15/2030 (TMUS)	—	0.01%	44	$4.2K
1486	MITSUI FUDOSAN	8801.T	0.01%	452	$4.2K
1487	GNMA2 30YR 3.50% 06/20/2053 (G2MA8944)	—	0.01%	47	$4.2K
1488	WESTSHORE TERMINALS INVESTMENT	WTE.TO	0.01%	139	$4.2K
1489	JB HUNT TRANSPORT SERVICES	JBHT	0.01%	15	$4.2K
1490	SMC (JAPAN) CORP	6273.T	0.01%	9	$4.2K
1491	AGREE REALTY REIT	ADC	0.01%	57	$4.2K
1492	FNMA 30YR UMBS SUPER 5.50% 10/01/2055 (FNFA3410)	—	0.01%	42	$4.2K
1493	FNMA 30YR UMBS 5.50% 10/01/2054 (FNMA5497)	—	0.01%	42	$4.2K
1494	GNMA2 30YR 4.50% 12/20/2054 (G2MB0090)	—	0.01%	45	$4.2K
1495	ROKU CLASS A	ROKU	0.01%	27	$4.2K
1496	FHLMC 30YR UMBS SUPER 2.50% 05/01/2052…	—	0.01%	50	$4.2K
1497	WOODWARD	WWD	0.01%	12	$4.2K
1498	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	0.01%	24	$4.2K
1499	GNMA2 30YR 5.50% 08/20/2054 (G2MA9851)	—	0.01%	42	$4.2K
1500	INTERCONTINENTAL HOTELS GROUP PLC	IHG.L	0.01%	26	$4.2K
1501	FNMA 30YR UMBS 5.00% 06/01/2053 (FNMA5038)	—	0.01%	43	$4.2K
1502	FNMA 30YR UMBS SUPER 2.50% 03/01/2050 (FNFS2236)	—	0.01%	50	$4.2K
1503	NORTHERN STAR RESOURCES LTD	NST.AX	0.01%	245	$4.2K
1504	KEYCORP	KEY	0.01%	191	$4.2K
1505	FNMA 30YR UMBS SUPER 2.00% 03/01/2052 (FNFA2955)	—	0.01%	52	$4.2K
1506	GNMA2 30YR 3.00% 12/20/2051 (G2MA7768)	—	0.01%	48	$4.2K
1507	CK HUTCHISON HOLDINGS	0001.HK	0.01%	469	$4.2K
1508	GNMA2 30YR 4.00% 07/20/2047 (G2MA4587)	—	0.01%	45	$4.2K
1509	SUPER MICRO COMPUTER INC	SMCI	0.01%	114	$4.2K
1510	FHLMC 30YR UMBS 5.00% 10/01/2054 (FRRJ2663)	—	0.01%	43	$4.2K
1511	FNMA 30YR UMBS 5.50% 01/01/2053 (FNMA4869)	—	0.01%	41	$4.2K
1512	COUPANG CLASS A	CPNG	0.01%	255	$4.2K
1513	NNN REIT	NNN	0.01%	90	$4.2K
1514	COSCO SHIPPING PORTS LTD	1199.HK	0.01%	6.29K	$4.1K
1515	GNMA2 30YR 2.00% 11/20/2050 (G2MA6994)	—	0.01%	51	$4.1K
1516	KOTAK MAHINDRA BANK	KOTAKBANK.BO	0.01%	999	$4.1K
1517	FNMA 30YR UMBS 2.50% 10/01/2050 (FNCA7572)	—	0.01%	50	$4.1K
1518	FNMA 30YR UMBS SUPER 2.50% 05/01/2051 (FNFS3181)	—	0.01%	50	$4.1K
1519	FNMA 30YR UMBS SUPER 3.50% 07/01/2049 (FNFS6651)	—	0.01%	45	$4.1K
1520	FNMA 30YR UMBS SUPER 3.00% 01/01/2048 (FNFM2310)	—	0.01%	47	$4.1K
1521	REDDIT CLASS A	RDDT	0.01%	27	$4.1K
1522	BANCO BPM	BAMI.MI	0.01%	210	$4.1K
1523	FTAI AVIATION	FTAI	0.01%	21	$4.1K
1524	NISOURCE	NI	0.01%	99	$4.1K
1525	FIRST QUANTUM MINERALS	FM.TO	0.01%	123	$4.1K
1526	WUXI BIOLOGICS CAYMAN	2269.HK	0.01%	647	$4.1K
1527	FNMA 30YR UMBS 2.50% 08/01/2051 (FNCB1389)	—	0.01%	49	$4.1K
1528	FNMA 30YR UMBS SUPER 2.50% 05/01/2052 (FNFA2950)	—	0.01%	49	$4.1K
1529	GNMA2 30YR TBA(REG C) 4.00% 09/21/2026 (G230J)	—	0.01%	45	$4.1K
1530	GNMA2 30YR 4.50% 04/20/2054 (G2MA9603)	—	0.01%	43	$4.1K
1531	FNMA 30YR UMBS SUPER 3.50% 09/01/2052 (FNFA5274)	—	0.01%	45	$4.1K
1532	FHLMC 30YR UMBS SUPER 5.50% 10/01/2054…	—	0.01%	41	$4.1K
1533	FNMA 30YR UMBS 2.50% 04/01/2052 (FNBV5355)	—	0.01%	49	$4.1K
1534	NAVER	035420.KS	0.01%	26	$4.1K
1535	SNAP ON INC	SNA	0.01%	10	$4.1K
1536	SHENZHEN INTERNATIONAL HOLDINGS	0152.HK	0.01%	6.25K	$4.1K
1537	HEINEKEN NV	HEIA.AS	0.01%	48	$4.1K
1538	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS.MC	0.01%	33	$4.1K
1539	FNMA 30YR UMBS 5.50% 11/01/2053 (FNCB7437)	—	0.01%	41	$4.1K
1540	FHLMC 15YR UMBS SUPER 2.00% 12/01/2035…	—	0.01%	44	$4.0K
1541	SAMSUNG C&T CORP	028260.KS	0.01%	15	$4.0K
1542	SAAB CLASS B	SAAB-B.ST	0.01%	57	$4.0K
1543	FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS1095)	—	0.01%	51	$4.0K
1544	FNMA 30YR UMBS SUPER 3.50% 01/01/2051 (FNFS2353)	—	0.01%	44	$4.0K
1545	KIA CORPORATION	000270.KS	0.01%	43	$4.0K
1546	NN GROUP	NN.AS	0.01%	46	$4.0K
1547	FHLMC 30YR UMBS SUPER 5.00% 09/01/2052…	—	0.01%	41	$4.0K
1548	FNMA 15YR UMBS 2.00% 08/01/2036 (FNBR2278)	—	0.01%	44	$4.0K
1549	SAUDI ARABIAN MINING	1211.SR	0.01%	226	$4.0K
1550	QBE INSURANCE GROUP	QBE.AX	0.01%	258	$4.0K
1551	GNMA2 30YR TBA(REG C) 2.00% 09/21/2026 (G230J)	—	0.01%	50	$4.0K
1552	FNMA 30YR UMBS 2.50% 03/01/2052 (FNBV4119)	—	0.01%	48	$4.0K
1553	GNMA2 30YR 3.00% 08/20/2046 (G2MA3873)	—	0.01%	45	$4.0K
1554	AUD CASH	—	0.01%	56	$4.0K
1555	PAN AMERICAN SILVER	PAAS.TO	0.01%	77	$4.0K
1556	REXFORD INDUSTRIAL REALTY REIT	REXR	0.01%	108	$4.0K
1557	FNMA 30YR UMBS 2.50% 08/01/2050 (FNCA6598)	—	0.01%	48	$4.0K
1558	SAMSUNG SDI LTD	006400.KS	0.01%	11	$4.0K
1559	MTU AERO ENGINES HOLDING AG	MTX.DE	0.01%	10	$4.0K
1560	FHLMC 30YR UMBS SUPER 6.00% 08/01/2054…	—	0.01%	39	$4.0K
1561	FNMA 30YR UMBS 6.50% 09/01/2055 (FNCC1059)	—	0.01%	38	$4.0K
1562	HEICO CLASS A	HEI-A	0.01%	15	$4.0K
1563	FHLMC 30YR UMBS SUPER 4.50% 09/01/2050…	—	0.01%	41	$4.0K
1564	FHLMC 30YR UMBS 5.50% 11/01/2054 (FRRJ2908)	—	0.01%	40	$4.0K
1565	FHLMC 30YR UMBS SUPER 4.00% 10/01/2052…	—	0.01%	43	$4.0K
1566	AGRICULTURAL BANK OF CHINA LTD H	1288.HK	0.01%	4.96K	$4.0K
1567	FHLMC 30YR UMBS SUPER 3.00% 08/01/2052…	—	0.01%	46	$4.0K
1568	RELIANCE STEEL & ALUMINUM	RS	0.01%	10	$4.0K
1569	CELLTRION	068270.KS	0.01%	28	$4.0K
1570	FIRST INDUSTRIAL REALTY TRUST	FR	0.01%	63	$4.0K
1571	GNMA2 30YR 3.00% 12/20/2046 (G2MA4126)	—	0.01%	45	$4.0K
1572	HYUNDAI MOBIS LTD	012330.KS	0.01%	11	$4.0K
1573	FNMA 30YR UMBS 2.50% 04/01/2052 (FNCB3351)	—	0.01%	48	$4.0K
1574	YUANTA FINANCIAL HOLDING	2885.TW	0.01%	2.04K	$4.0K
1575	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP.L	0.01%	37	$4.0K
1576	ELBIT SYSTEMS	ESLT.TA	0.01%	5	$3.9K
1577	CF INDUSTRIES HOLDINGS INC	CF	0.01%	31	$3.9K
1578	EVERGY	EVRG	0.01%	47	$3.9K
1579	FRESENIUS N	FRE.DE	0.01%	73	$3.9K
1580	FUJIFILM HOLDINGS	4901.T	0.01%	195	$3.9K
1581	TD SYNNEX	SNX	0.01%	16	$3.9K
1582	GNMA2 30YR 2.50% 10/20/2051 (G2MA7649)	—	0.01%	47	$3.9K
1583	FNMA 15YR UMBS 2.00% 02/01/2036 (FNCA8789)	—	0.01%	43	$3.9K
1584	FNMA 30YR UMBS 2.00% 05/01/2052 (FNMA4597)	—	0.01%	50	$3.9K
1585	FHLMC 15YR UMBS 2.00% 05/01/2036 (FRQN6401)	—	0.01%	43	$3.9K
1586	FNMA 30YR UMBS SUPER 2.50% 10/01/2050 (FNFM4682)	—	0.01%	47	$3.9K
1587	ZIMMER BIOMET HOLDINGS	ZBH	0.01%	40	$3.9K
1588	FNMA 30YR UMBS SUPER 5.00% 08/01/2054 (FNFS9063)	—	0.01%	40	$3.9K
1589	GNMA2 30YR 4.50% 02/20/2054 (G2MA9486)	—	0.01%	41	$3.9K
1590	FNMA 30YR UMBS 2.50% 10/01/2050 (FNCA7364)	—	0.01%	47	$3.9K
1591	FNMA 30YR 3.50% 02/01/2046 (FNBC1158)	—	0.01%	43	$3.9K
1592	CAD CASH	—	0.01%	54	$3.9K
1593	FNMA 30YR UMBS SUPER 2.50% 11/01/2051 (FNFM9198)	—	0.01%	47	$3.9K
1594	ASICS	7936.T	0.01%	126	$3.9K
1595	VIATRIS	VTRS	0.01%	242	$3.9K
1596	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL.TO	0.01%	94	$3.9K
1597	CANON	7751.T	0.01%	137	$3.9K
1598	BMW	BMW.DE	0.01%	58	$3.9K
1599	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	0.01%	22	$3.9K
1600	GNMA2 30YR 3.00% 08/20/2044 (G2MA2147)	—	0.01%	43	$3.9K
1601	FHLMC 30YR UMBS 2.00% 11/01/2051 (FRQD2129)	—	0.01%	49	$3.9K
1602	DUPONT DE NEMOURS	DD	0.01%	28	$3.9K
1603	FHLMC 30YR UMBS 5.00% 01/01/2056 (FRTA1954)	—	0.01%	40	$3.9K
1604	MKS	MKSI	0.01%	14	$3.9K
1605	SVENSKA HANDELSBANKEN-A SHS	SHB-A.ST	0.01%	251	$3.9K
1606	ENEOS HOLDINGS	5020.T	0.01%	471	$3.9K
1607	OVINTIV	OVV	0.01%	58	$3.9K
1608	FHLMC 30YR UMBS 2.50% 11/01/2050 (FRRA3932)	—	0.01%	47	$3.9K
1609	PERMIAN RESOURCES CLASS A	PR	0.01%	162	$3.9K
1610	FHLMC 30YR UMBS SUPER 5.50% 03/01/2055…	—	0.01%	39	$3.9K
1611	FNMA 30YR UMBS 2.50% 12/01/2051 (FNCA9545)	—	0.01%	46	$3.9K
1612	TERUMO	4543.T	0.01%	238	$3.9K
1613	LEGAL AND GENERAL GROUP PLC	LGEN.L	0.01%	989	$3.9K
1614	MTN GROUP	MTN.JO	0.01%	325	$3.9K
1615	FNMA 15YR UMBS SUPER 2.00% 07/01/2036 (FNFM7864)	—	0.01%	42	$3.9K
1616	EVOLUTION MINING	EVN.AX	0.01%	358	$3.8K
1617	QATAR NATIONAL BANK	QNBK.QA	0.01%	853	$3.8K
1618	BANK OF IRELAND GROUP PLC	BIRG.IR	0.01%	174	$3.8K
1619	FNMA 30YR UMBS SUPER 2.00% 06/01/2051 (FNFM7668)	—	0.01%	48	$3.8K
1620	FNMA 30YR UMBS SUPER 3.00% 05/01/2052 (FNFA1025)	—	0.01%	44	$3.8K
1621	BANCO DE SABADELL	SAB.MC	0.01%	897	$3.8K
1622	FHLMC 30YR UMBS SUPER 4.00% 12/01/2053…	—	0.01%	41	$3.8K
1623	PTC	PTC	0.01%	25	$3.8K
1624	FNMA 30YR UMBS 5.50% 04/01/2056 (FNCC2344)	—	0.01%	38	$3.8K
1625	GNMA2 30YR 5.00% 11/20/2055 (G2MB0745)	—	0.01%	39	$3.8K
1626	ITT INC	ITT	0.01%	18	$3.8K
1627	FNMA 30YR UMBS SUPER 3.50% 12/01/2050 (FNFS9066)	—	0.01%	42	$3.8K
1628	FHLMC 30YR UMBS 4.00% 08/01/2052 (FRQE7993)	—	0.01%	41	$3.8K
1629	HELVETIA BALOISE HOLDING N AG	HBAN.SW	0.01%	15	$3.8K
1630	SOUTHWEST AIRLINES	LUV	0.01%	95	$3.8K
1631	CONSTELLATION BRANDS CLASS A	STZ	0.01%	28	$3.8K
1632	LOEWS	L	0.01%	34	$3.8K
1633	FHLMC 30YR UMBS MIRROR 3.50% 09/01/2047…	—	0.01%	42	$3.8K
1634	FNMA 30YR UMBS SUPER 3.00% 05/01/2052 (FNFA1097)	—	0.01%	44	$3.8K
1635	GENUINE PARTS	GPC	0.01%	28	$3.8K
1636	EMIRATES TELECOM	—	0.01%	640	$3.8K
1637	FHLMC 30YR UMBS SUPER 5.00% 12/01/2054…	—	0.01%	39	$3.8K
1638	FNMA 30YR UMBS 2.00% 10/01/2050 (FNMA4158)	—	0.01%	47	$3.8K
1639	TRACTOR SUPPLY	TSCO	0.01%	107	$3.8K
1640	KERING SA	KER.PA	0.01%	13	$3.8K
1641	FHLMC 30YR UMBS SUPER 3.00% 07/01/2051…	—	0.01%	43	$3.8K
1642	SUN HUNG KAI PROPERTIES LTD	0016.HK	0.01%	236	$3.8K
1643	ZSCALER	ZS	0.01%	21	$3.7K
1644	GNMA2 30YR 3.50% 09/20/2047 (G2MA4719)	—	0.01%	41	$3.7K
1645	FNMA 30YR UMBS 6.50% 11/01/2053 (FNCB7484)	—	0.01%	36	$3.7K
1646	FOMENTO ECONOMICO MEXICANO	FEMSAUBD.MX	0.01%	315	$3.7K
1647	COLES GROUP LTD	COL.AX	0.01%	228	$3.7K
1648	CREDIT AGRICOLE SA	ACA.PA	0.01%	167	$3.7K
1649	GNMA2 30YR 4.50% 05/20/2053 (G2MA8877)	—	0.01%	39	$3.7K
1650	FHLMC 30YR UMBS 2.50% 10/01/2051 (FRQC7944)	—	0.01%	45	$3.7K
1651	GNMA2 30YR 3.50% 01/20/2047 (G2MA4196)	—	0.01%	41	$3.7K
1652	FHLMC 30YR UMBS 5.50% 03/01/2056 (FRRJ6022)	—	0.01%	37	$3.7K
1653	META PLATFORMS INC 4.88% 11/15/2035 (META)	—	0.01%	40	$3.7K
1654	GNMA2 30YR 5.00% 05/20/2055 (G2MB0365)	—	0.01%	38	$3.7K
1655	FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9872)	—	0.01%	45	$3.7K
1656	AMAZON.COM INC 4.88% 03/13/2036 (AMZN)	—	0.01%	39	$3.7K
1657	FHLMC 30YR UMBS SUPER 3.50% 01/01/2052…	—	0.01%	41	$3.7K
1658	VAT GROUP AG	VACN.SW	0.01%	5	$3.7K
1659	FNMA 30YR UMBS 2.50% 03/01/2052 (FNFS2596)	—	0.01%	45	$3.7K
1660	FNMA 30YR UMBS 4.50% 09/01/2052 (FNMA4733)	—	0.01%	39	$3.7K
1661	FORTIVE	FTV	0.01%	62	$3.7K
1662	WIWYNN CORPORATION	6669.TW	0.01%	19	$3.7K
1663	STATE BANK OF INDIA	SBIN.BO	0.01%	338	$3.7K
1664	ROIVANT SCIENCES LTD	ROIV	0.01%	100	$3.7K
1665	SWISSCOM AG	SCMN.SW	0.01%	5	$3.7K
1666	BOMBARDIER CLASS B	BBD-B.TO	0.01%	15	$3.7K
1667	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35%…	—	0.01%	38	$3.7K
1668	ALLIANT ENERGY CORP	LNT	0.01%	53	$3.7K
1669	FNMA 30YR UMBS SUPER 3.50% 08/01/2052 (FNFS6256)	—	0.01%	41	$3.7K
1670	FNMA 30YR UMBS 4.50% 10/01/2052 (FNBW8981)	—	0.01%	39	$3.7K
1671	FNMA 30YR UMBS 6.50% 11/01/2055 (FNCC1469)	—	0.01%	35	$3.7K
1672	FNMA 30YR UMBS SUPER 5.00% 11/01/2044 (FNFS9062)	—	0.01%	37	$3.7K
1673	SUZUKI MOTOR	7269.T	0.01%	280	$3.7K
1674	FORTESCUE LTD	FMG.AX	0.01%	287	$3.7K
1675	IMPERIAL OIL LTD	IMO.TO	0.01%	27	$3.7K
1676	FNMA 30YR UMBS 2.00% 04/01/2051 (FNCB0243)	—	0.01%	46	$3.7K
1677	FNMA 30YR UMBS 6.00% 09/01/2054 (FNDC1328)	—	0.01%	36	$3.7K
1678	FNMA 30YR UMBS 2.00% 01/01/2051 (FNMA4237)	—	0.01%	46	$3.7K
1679	EAST WEST BANCORP	EWBC	0.01%	28	$3.7K
1680	FHLMC 30YR UMBS 6.00% 04/01/2054 (FRRJ1342)	—	0.01%	36	$3.7K
1681	FNMA 30YR UMBS SUPER 6.00% 01/01/2053 (FNFS3661)	—	0.01%	36	$3.7K
1682	FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2404)	—	0.01%	40	$3.7K
1683	MACOM TECHNOLOGY SOLUTIONS	MTSI	0.01%	14	$3.6K
1684	FHLMC 30YR UMBS 2.00% 02/01/2051 (FRRA4652)	—	0.01%	46	$3.6K
1685	FHLMC 30YR UMBS 6.00% 10/01/2054 (FRRJ2624)	—	0.01%	36	$3.6K
1686	FNMA 30YR UMBS 2.00% 05/01/2050 (FNMA4018)	—	0.01%	46	$3.6K
1687	FHLMC 30YR UMBS SUPER 4.00% 10/01/2052…	—	0.01%	39	$3.6K
1688	FNMA 30YR UMBS SUPER 2.00% 09/01/2051 (FNFS5803)	—	0.01%	46	$3.6K
1689	HEXAGON CLASS B	HEXA-B.ST	0.01%	349	$3.6K
1690	FNMA 15YR UMBS 2.00% 02/01/2036 (FNCA8736)	—	0.01%	40	$3.6K
1691	KONINKLIJKE PHILIPS	PHIA.AS	0.01%	131	$3.6K
1692	LENNAR A CORP CLASS A	LEN	0.01%	42	$3.6K
1693	JONES LANG LASALLE	JLL	0.01%	9	$3.6K
1694	WEYERHAEUSER REIT	WY	0.01%	147	$3.6K
1695	NORDSON	NDSN	0.01%	11	$3.6K
1696	LEIDOS HOLDINGS	LDOS	0.01%	26	$3.6K
1697	FNMA 15YR UMBS 2.00% 03/01/2037 (FNMA4567)	—	0.01%	40	$3.6K
1698	TATA CONSULTANCY SERVICES LTD	TCS.BO	0.01%	150	$3.6K
1699	NANYA TECHNOLOGY CORP	2408.TW	0.01%	223	$3.6K
1700	FNMA 30YR UMBS 4.00% 08/01/2052 (FNMA4700)	—	0.01%	39	$3.6K
1701	INPEX	1605.T	0.01%	148	$3.6K
1702	FNMA 30YR UMBS SUPER 2.50% 10/01/2050 (FNFM4775)	—	0.01%	43	$3.6K
1703	GNMA2 30YR 3.00% 10/20/2049 (G2MA6218)	—	0.01%	41	$3.6K
1704	FGOLD 30YR GIANT 3.00% 02/01/2047 (FGG08747)	—	0.01%	41	$3.6K
1705	EAST JAPAN RAILWAY	9020.T	0.01%	162	$3.6K
1706	FHLMC 30YR UMBS SUPER 4.00% 11/01/2052…	—	0.01%	39	$3.6K
1707	ASUSTEK COMPUTER INC	2357.TW	0.01%	125	$3.6K
1708	LYONDELLBASELL INDUSTRIES CLASS A	0EDD.L	0.01%	52	$3.6K
1709	GNMA2 30YR 6.00% 06/20/2056 (G2MB1218)	—	0.01%	35	$3.6K
1710	GENMAB	GMAB.CO	0.01%	11	$3.6K
1711	MERCK	MRK.DE	0.01%	22	$3.6K
1712	JULIUS BAER GRUPPE AG	BAER.SW	0.01%	38	$3.6K
1713	FHLMC 30YR UMBS SUPER 6.50% 08/01/2055…	—	0.01%	34	$3.6K
1714	FNMA 30YR UMBS 2.00% 12/01/2051 (FNCB3000)	—	0.01%	45	$3.6K
1715	IDEX	IEX	0.01%	15	$3.5K
1716	FHLMC 30YR UMBS SUPER 5.50% 01/01/2053…	—	0.01%	35	$3.5K
1717	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	0.01%	10	$3.5K
1718	FIRST CITIZENS BANCSHARES CLASS A	FCNCA	0.01%	2	$3.5K
1719	FHLMC 30YR UMBS 3.00% 07/01/2046 (FRQA2237)	—	0.01%	40	$3.5K
1720	GNMA2 30YR 3.00% 08/20/2045 (G2MA3033)	—	0.01%	40	$3.5K
1721	ORIENTAL LAND	4661.T	0.01%	189	$3.5K
1722	JACOBS SOLUTIONS INC	J	0.01%	24	$3.5K
1723	FHLMC 30YR UMBS 2.50% 01/01/2052 (FRRA6622)	—	0.01%	42	$3.5K
1724	FNMA 30YR UMBS SUPER 5.50% 07/01/2055 (FNFA2281)	—	0.01%	35	$3.5K
1725	FHLMC 15YR UMBS 2.00% 03/01/2036 (FRRC1887)	—	0.01%	39	$3.5K
1726	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	0.01%	151	$3.5K
1727	NUTANIX CLASS A	NTNX	0.01%	53	$3.5K
1728	FHLMC 15YR UMBS SUPER 2.00% 05/01/2036…	—	0.01%	38	$3.5K
1729	GNMA2 30YR 3.00% 11/20/2051 (G2MA7706)	—	0.01%	40	$3.5K
1730	CH ROBINSON WORLDWIDE	CHRW	0.01%	24	$3.5K
1731	FNMA 30YR UMBS 5.00% 11/01/2052 (FNCB5581)	—	0.01%	36	$3.5K
1732	CDW	CDW	0.01%	26	$3.5K
1733	FHLMC 15YR UMBS SUPER 3.00% 11/01/2037…	—	0.01%	37	$3.5K
1734	FHLMC 15YR UMBS SUPER 2.00% 05/01/2036…	—	0.01%	38	$3.5K
1735	CHINA SHENHUA ENERGY LTD H	1088.HK	0.01%	616	$3.5K
1736	CAPGEMINI	CAP.PA	0.01%	27	$3.5K
1737	EMAAR PROPERTIES	EMAAR.AE	0.01%	1.16K	$3.5K
1738	QIAGEN	QIA.DE	0.01%	77	$3.5K
1739	ANHUI EXPRESSWAY LTD H	0995.HK	0.01%	1.80K	$3.5K
1740	FNMA 30YR UMBS 2.50% 10/01/2050 (FNCA7369)	—	0.01%	42	$3.5K
1741	SS AND C TECHNOLOGIES HOLDINGS	SSNC	0.01%	42	$3.5K
1742	FNMA 30YR UMBS SUPER 2.00% 10/01/2051 (FNFM9082)	—	0.01%	44	$3.5K
1743	MASTEC INC	MTZ	0.01%	13	$3.5K
1744	FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9846)	—	0.01%	42	$3.5K
1745	PARTNERS GROUP HOLDING AG	PGHN.SW	0.01%	4	$3.5K
1746	FHLMC 30YR UMBS SUPER 5.50% 09/01/2053…	—	0.01%	34	$3.5K
1747	TOAST CLASS A	TOST	0.01%	98	$3.5K
1748	FNMA 30YR 3.50% 01/01/2048 (FNMA3238)	—	0.01%	38	$3.5K
1749	TITAN COMPANY LTD	TITAN.BO	0.01%	65	$3.5K
1750	SANTOS	STO.AX	0.01%	572	$3.4K
1751	FNMA 15YR UMBS SUPER 2.00% 11/01/2036 (FNFM9321)	—	0.01%	38	$3.4K
1752	GNMA2 30YR 6.50% 03/20/2053 (G2MA8728)	—	0.01%	33	$3.4K
1753	BANK OF AMERICA CORP 3.42% 12/20/2028 (BAC)	—	0.01%	35	$3.4K
1754	UNITY SOFTWARE	U	0.01%	74	$3.4K
1755	DENSO	6902.T	0.01%	280	$3.4K
1756	FRONTLINE PLC	FRO.OL	0.01%	79	$3.4K
1757	GNMA2 30YR 5.00% 11/20/2052 (G2MA8428)	—	0.01%	35	$3.4K
1758	FNMA 30YR UMBS SUPER 6.50% 03/01/2054 (FNFS9844)	—	0.01%	33	$3.4K
1759	FNMA 30YR UMBS 5.00% 03/01/2056 (FNMA5997)	—	0.01%	35	$3.4K
1760	FNMA 30YR UMBS 2.50% 10/01/2050 (FNMA4159)	—	0.01%	41	$3.4K
1761	INNOVENT BIOLOGICS	1801.HK	0.01%	265	$3.4K
1762	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88%…	—	0.01%	36	$3.4K
1763	FNMA 30YR UMBS SUPER 3.00% 07/01/2052 (FNFS9759)	—	0.01%	39	$3.4K
1764	GNMA2 30YR 2.50% 08/20/2052 (G2MA8197)	—	0.01%	41	$3.4K
1765	BALL CORP	BLL	0.01%	55	$3.4K
1766	FNMA 30YR UMBS 2.50% 07/01/2051 (FNCB1065)	—	0.01%	41	$3.4K
1767	FNMA 15YR UMBS 2.50% 11/01/2036 (FNCB2247)	—	0.01%	37	$3.4K
1768	AST SPACEMOBILE CLASS A	ASTS	0.01%	52	$3.4K
1769	BEST BUY	BBY	0.01%	40	$3.4K
1770	KONE	KNEBV.HE	0.01%	57	$3.4K
1771	FHLMC 30YR UMBS SUPER 5.00% 05/01/2055…	—	0.01%	35	$3.4K
1772	FHLMC 30YR UMBS SUPER 6.00% 08/01/2053…	—	0.01%	33	$3.4K
1773	TRANSUNION	TRU	0.01%	40	$3.4K
1774	WESCO INTERNATIONAL	WCC	0.01%	10	$3.4K
1775	FHLMC 30YR UMBS SUPER 6.00% 02/01/2053…	—	0.01%	33	$3.4K
1776	FNMA 30YR UMBS SUPER 2.00% 02/01/2052 (FNFA1054)	—	0.01%	43	$3.4K
1777	FNMA 30YR UMBS SUPER 3.00% 03/01/2048 (FNFS9127)	—	0.01%	38	$3.4K
1778	FNMA 30YR UMBS 2.50% 02/01/2052 (FNCB2868)	—	0.01%	41	$3.4K
1779	FNMA 30YR UMBS SUPER 3.00% 11/01/2051 (FNFS9709)	—	0.01%	39	$3.4K
1780	FNMA 30YR UMBS 6.50% 04/01/2053 (FNCB6104)	—	0.01%	32	$3.4K
1781	AMERICA MOVIL B	AMXB.MX	0.01%	2.89K	$3.4K
1782	FNMA 15YR UMBS SUPER 2.50% 02/01/2037 (FNFA1227)	—	0.01%	36	$3.4K
1783	FHLMC 30YR UMBS SUPER 4.00% 07/01/2049…	—	0.01%	36	$3.4K
1784	NVR	NVR	0.01%	1	$3.4K
1785	KAO	4452.T	0.01%	151	$3.4K
1786	FNMA 30YR UMBS 2.50% 08/01/2051 (FNCB1280)	—	0.01%	41	$3.4K
1787	FNMA 30YR UMBS 5.50% 08/01/2054 (FNCB8994)	—	0.01%	34	$3.4K
1788	FHLMC 30YR UMBS SUPER 6.00% 02/01/2054…	—	0.01%	33	$3.4K
1789	AEON	8267.T	0.01%	385	$3.4K
1790	UMBS 15YR TBA(REG B) 3.00% 09/17/2026 (UM15)	—	0.01%	36	$3.4K
1791	GNMA2 30YR 4.00% 06/20/2047 (G2MA4511)	—	0.01%	36	$3.3K
1792	FNMA 30YR UMBS 6.00% 11/01/2053 (FNCB7482)	—	0.01%	33	$3.3K
1793	FHLMC 30YR UMBS SUPER 6.50% 11/01/2053…	—	0.01%	32	$3.3K
1794	CENTRAL JAPAN RAILWAY	9022.T	0.01%	137	$3.3K
1795	FNMA 30YR UMBS SUPER 3.00% 08/01/2051 (FNFA1887)	—	0.01%	38	$3.3K
1796	FHLMC 30YR UMBS 2.50% 12/01/2051 (FRQD3262)	—	0.01%	40	$3.3K
1797	FNMA 30YR UMBS SUPER 2.00% 04/01/2052 (FNFS1598)	—	0.01%	42	$3.3K
1798	FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9543)	—	0.01%	40	$3.3K
1799	FHLMC 30YR UMBS SUPER 6.00% 02/01/2055…	—	0.01%	33	$3.3K
1800	CLEAN HARBORS INC	CLH	0.01%	10	$3.3K
1801	FNMA 30YR UMBS SUPER 2.50% 05/01/2052 (FNFA1623)	—	0.01%	40	$3.3K
1802	FNMA 30YR UMBS SUPER 3.00% 04/01/2051 (FNFM7071)	—	0.01%	39	$3.3K
1803	GNMA2 30YR 2.50% 10/20/2053 (G2MA9235)	—	0.01%	40	$3.3K
1804	LATTICE SEMICONDUCTOR	LSCC	0.01%	28	$3.3K
1805	FHLMC 30YR UMBS SUPER 5.50% 01/01/2055…	—	0.01%	33	$3.3K
1806	TREASURY NOTE 2.88% 08/15/2028 (TNOTE)	—	0.01%	34	$3.3K
1807	SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA.BO	0.01%	166	$3.3K
1808	PUBLIC BANK	1295.KL	0.01%	2.60K	$3.3K
1809	STAG INDUSTRIAL REIT	STAG	0.01%	91	$3.3K
1810	FNMA 30YR UMBS 6.00% 05/01/2054 (FNCB8493)	—	0.01%	32	$3.3K
1811	REINSURANCE GROUP OF AMERICA	RGA	0.01%	14	$3.3K
1812	FHLMC 30YR UMBS 5.50% 10/01/2053 (FRRJ0072)	—	0.01%	33	$3.3K
1813	CHARTER COMMUNICATIONS CLASS A	CHTR	0.01%	22	$3.3K
1814	NIPPON STEEL	5401.T	0.01%	786	$3.3K
1815	IONQ	IONQ	0.01%	79	$3.3K
1816	ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036…	—	0.01%	35	$3.3K
1817	FNMA 30YR UMBS 6.00% 09/01/2053 (FNCB7115)	—	0.01%	32	$3.3K
1818	TYSON FOODS INC CLASS A	TSN	0.01%	56	$3.3K
1819	API GROUP	APG	0.01%	78	$3.3K
1820	VORNADO REALTY TRUST REIT	VNO	0.01%	85	$3.3K
1821	FNMA 30YR UMBS 3.00% 04/01/2051 (FNCB0198)	—	0.01%	38	$3.3K
1822	META PLATFORMS INC 5.25% 05/15/2036 (META)	—	0.01%	34	$3.3K
1823	FABRINET	FN	0.01%	7	$3.3K
1824	FNMA 30YR UMBS 5.50% 06/01/2053 (FNBY2872)	—	0.01%	33	$3.3K
1825	CARETRUST REIT	CTRE	0.01%	82	$3.3K
1826	AKAMAI TECHNOLOGIES INC	AKAM	0.01%	30	$3.3K
1827	VIKING HOLDINGS LTD	VIK	0.01%	36	$3.3K
1828	FNMA 30YR UMBS SUPER 2.50% 04/01/2052 (FNFA1094)	—	0.01%	39	$3.3K
1829	FNMA 30YR UMBS SUPER 2.50% 06/01/2051 (FNFM7890)	—	0.01%	39	$3.3K
1830	FNMA 30YR UMBS 6.50% 11/01/2054 (FNCB9418)	—	0.01%	31	$3.2K
1831	COMPANHIA DE SANEAMENTO BASICO DO	SBS	0.01%	728	$3.2K
1832	BANK OF AMERICA CORP MTN 5.29% 04/25/2034 (BAC)	—	0.01%	33	$3.2K
1833	FNMA 30YR UMBS SUPER 2.00% 03/01/2051 (FNFS6891)	—	0.01%	41	$3.2K
1834	ALBEMARLE CORP	ALB	0.01%	24	$3.2K
1835	FHLMC 30YR UMBS 6.00% 05/01/2055 (FRRJ4130)	—	0.01%	32	$3.2K
1836	GNMA2 30YR 4.00% 04/20/2047 (G2MA4383)	—	0.01%	35	$3.2K
1837	MILLICOM INTERNATIONAL CELLULAR	TIGO	0.01%	36	$3.2K
1838	WOLTERS KLUWER	WKL.AS	0.01%	39	$3.2K
1839	FHLMC 30YR UMBS SUPER 4.00% 02/01/2053…	—	0.01%	35	$3.2K
1840	BRAMBLES	BXB.AX	0.01%	241	$3.2K
1841	BANDAI NAMCO HOLDINGS INC	7832.T	0.01%	92	$3.2K
1842	RBC BEARINGS	RBC	0.01%	6	$3.2K
1843	SGS SA	SGSN.SW	0.01%	28	$3.2K
1844	WR BERKLEY	WRB	0.01%	47	$3.2K
1845	BANK CENTRAL ASIA	BBCA.JK	0.01%	8.94K	$3.2K
1846	FHLMC 30YR UMBS SUPER 4.50% 02/01/2053…	—	0.01%	34	$3.2K
1847	APA	APA	0.01%	72	$3.2K
1848	MARS INC 144A 5.20% 03/01/2035 (MARS)	—	0.01%	33	$3.2K
1849	MAGNA INTERNATIONAL	MG.TO	0.01%	46	$3.2K
1850	AMAZON.COM INC 4.25% 03/13/2031 (AMZN)	—	0.01%	33	$3.2K
1851	FHLMC 15YR UMBS 2.00% 06/01/2036 (FRRC2045)	—	0.01%	35	$3.2K
1852	ARAMARK	ARMK	0.01%	54	$3.2K
1853	FHLMC 30YR UMBS SUPER 2.00% 07/01/2051…	—	0.01%	41	$3.2K
1854	PERFORMANCE FOOD GROUP	PFGC	0.01%	31	$3.2K
1855	STERLING INFRASTRUCTURE	STRL	0.01%	6	$3.2K
1856	FNMA 30YR UMBS 5.00% 05/01/2053 (FNCB6182)	—	0.01%	33	$3.2K
1857	GNMA2 30YR 4.00% 01/20/2050 (G2MA6411)	—	0.01%	34	$3.2K
1858	BUNGE GLOBAL SA	BG	0.01%	27	$3.2K
1859	FNMA 30YR UMBS 6.00% 09/01/2054 (FNCB9219)	—	0.01%	31	$3.2K
1860	FNMA 15YR UMBS 4.00% 11/01/2039 (FNMA5533)	—	0.01%	33	$3.2K
1861	UNIVERSAL MUSIC GROUP	UMG.AS	0.01%	183	$3.2K
1862	FNMA 30YR UMBS 2.50% 11/01/2050 (FNBQ5878)	—	0.01%	38	$3.2K
1863	ANTOFAGASTA PLC	ANTO.L	0.01%	63	$3.2K
1864	MEGA FINANCIAL HOLDING LTD	2886.TW	0.01%	2.19K	$3.2K
1865	MARUTI SUZUKI INDIA LTD	MARUTI.BO	0.01%	22	$3.2K
1866	FHLMC 30YR UMBS SUPER 5.00% 03/01/2056…	—	0.01%	33	$3.2K
1867	WSP GLOBAL INC	WSP.TO	0.01%	23	$3.2K
1868	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65%…	—	0.01%	33	$3.2K
1869	BE SEMICONDUCTOR INDUSTRIES NV	BESI.AS	0.01%	13	$3.2K
1870	GNMA2 30YR 4.00% 02/20/2048 (G2MA5020)	—	0.01%	34	$3.2K
1871	FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6234)	—	0.01%	40	$3.2K
1872	GUIDEWIRE SOFTWARE	GWRE	0.01%	17	$3.2K
1873	STANLEY BLACK & DECKER INC	SWK	0.01%	32	$3.2K
1874	GEN DIGITAL	GEN	0.01%	112	$3.2K
1875	RESONAC HOLDINGS	4004.T	0.01%	31	$3.2K
1876	GNMA2 30YR 2.00% 04/20/2051 (G2MA7311)	—	0.01%	39	$3.2K
1877	FHLMC 30YR UMBS SUPER 6.00% 07/01/2054…	—	0.01%	31	$3.2K
1878	BANK OF AMERICA CORP MTN 5.47% 01/23/2035 (BAC)	—	0.01%	31	$3.2K
1879	E.SUN FINANCIAL HOLDING	2884.TW	0.01%	2.69K	$3.2K
1880	LUNDIN MINING	LUN.TO	0.01%	120	$3.1K
1881	FHLMC 15YR UMBS SUPER 4.00% 11/01/2039…	—	0.01%	33	$3.1K
1882	FNMA 30YR UMBS SUPER 4.00% 06/01/2052 (FNFS2133)	—	0.01%	34	$3.1K
1883	FHLMC 30YR UMBS SUPER 4.50% 01/01/2053…	—	0.01%	33	$3.1K
1884	RYMAN HOSPITALITY PROPERTIES REIT	RHP	0.01%	24	$3.1K
1885	ABBVIE INC 3.20% 11/21/2029 (ABBV)	—	0.01%	33	$3.1K
1886	FHLMC 30YR UMBS SUPER 2.00% 11/01/2051…	—	0.01%	40	$3.1K
1887	FHLMC 30YR UMBS SUPER 3.00% 11/01/2051…	—	0.01%	36	$3.1K
1888	BANK OF AMERICA CORP MTN 5.01% 07/22/2033 (BAC)	—	0.01%	32	$3.1K
1889	GNMA2 30YR 6.50% 05/20/2056 (G2MB1145)	—	0.01%	30	$3.1K
1890	ALFA LAVAL	ALFA.ST	0.01%	54	$3.1K
1891	FNMA 30YR UMBS SUPER 6.50% 02/01/2054 (FNFA1059)	—	0.01%	30	$3.1K
1892	SAMSUNG LIFE LTD	032830.KS	0.01%	15	$3.1K
1893	FHLMC 30YR UMBS 2.00% 03/01/2051 (FRRA4737)	—	0.01%	39	$3.1K
1894	CORPORACION AMERICA AIRPORTS SA	CAAP	0.01%	134	$3.1K
1895	GNMA2 30YR 5.00% 09/20/2052 (G2MA8269)	—	0.01%	32	$3.1K
1896	NEUROCRINE BIOSCIENCES	NBIX	0.01%	20	$3.1K
1897	WISTRON	3231.TW	0.01%	552	$3.1K
1898	WINBOND ELECTRONICS	2344.TW	0.01%	562	$3.1K
1899	FHLMC 30YR UMBS SUPER 2.00% 10/01/2050…	—	0.01%	39	$3.1K
1900	EPIROC CLASS A	EPI-A.ST	0.01%	114	$3.1K
1901	FNMA 30YR UMBS 5.50% 05/01/2054 (FNCB8939)	—	0.01%	31	$3.1K
1902	FNMA 30YR UMBS SUPER 4.00% 03/01/2053 (FNFS7751)	—	0.01%	34	$3.1K
1903	RUBRIK CLASS A	RBRK	0.01%	32	$3.1K
1904	FNMA 30YR UMBS SUPER 3.00% 10/01/2050 (FNFM5066)	—	0.01%	36	$3.1K
1905	FHLMC 30YR UMBS 3.00% 03/01/2052 (FRRA7589)	—	0.01%	36	$3.1K
1906	WARTSILA	WRT1V.HE	0.01%	90	$3.1K
1907	FHLMC 30YR UMBS 6.00% 08/01/2053 (FRRA9630)	—	0.01%	30	$3.1K
1908	HEALTHCARE REALTY TRUST INC CLASS	HR	0.01%	159	$3.1K
1909	FNMA 30YR UMBS SUPER 3.00% 03/01/2052 (FNFA2964)	—	0.01%	36	$3.1K
1910	WHITECAP RESOURCES INC	WCP.TO	0.01%	234	$3.1K
1911	FHLMC 30YR UMBS SUPER 4.50% 06/01/2052…	—	0.01%	32	$3.1K
1912	CLP HOLDINGS	0002.HK	0.01%	306	$3.1K
1913	FNMA 30YR UMBS 1.50% 01/01/2051 (FNMA4236)	—	0.01%	41	$3.1K
1914	FHLMC 30YR UMBS SUPER 2.00% 09/01/2050…	—	0.01%	39	$3.1K
1915	FNMA 30YR UMBS 5.50% 06/01/2056 (FNCC2849)	—	0.01%	31	$3.1K
1916	FNMA 15YR UMBS 2.00% 06/01/2037 (FNBT8208)	—	0.01%	34	$3.1K
1917	SHARKNINJA	SN	0.01%	17	$3.1K
1918	PINNACLE FINANCIAL PARTNERS	PNFP	0.01%	30	$3.1K
1919	FHLMC 30YR UMBS SUPER 5.00% 11/01/2052…	—	0.01%	31	$3.1K
1920	FNMA 30YR UMBS 6.50% 02/01/2054 (FNCB8024)	—	0.01%	29	$3.1K
1921	CIRCLE INTERNET GROUP CLASS A	CRCL	0.01%	37	$3.1K
1922	KINGSPAN GROUP PLC	KRX.IR	0.01%	26	$3.1K
1923	KONINKLIJKE KPN NV	KPN.AS	0.01%	647	$3.1K
1924	FHLMC 30YR UMBS SUPER 5.00% 08/01/2053…	—	0.01%	31	$3.1K
1925	HEICO	HEI	0.01%	9	$3.1K
1926	MARS INC 144A 4.80% 03/01/2030 (MARS)	—	0.01%	31	$3.1K
1927	ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046…	—	0.01%	35	$3.1K
1928	FNMA 30YR UMBS 6.00% 03/01/2055 (FNCC0124)	—	0.01%	30	$3.1K
1929	FHLMC 30YR UMBS SUPER 6.00% 08/01/2054…	—	0.01%	30	$3.1K
1930	FNMA 30YR UMBS SUPER 3.50% 06/01/2050 (FNFM3943)	—	0.01%	34	$3.1K
1931	SHRIRAM FINANCE LTD	—	0.01%	259	$3.1K
1932	FNMA 30YR 4.00% 05/01/2051 (FNFS1463)	—	0.01%	33	$3.1K
1933	IHI	7013.T	0.01%	175	$3.1K
1934	PFIZER INVESTMENT ENTERPRISES PTE 4.75%…	—	0.01%	31	$3.0K
1935	FNMA 30YR UMBS SUPER 3.50% 04/01/2052 (FNFS3796)	—	0.01%	34	$3.0K
1936	FNMA 30YR UMBS 6.00% 09/01/2054 (FNDC1332)	—	0.01%	30	$3.0K
1937	COOPER	COO	0.01%	40	$3.0K
1938	FHLMC 15YR UMBS SUPER 4.50% 04/01/2040…	—	0.01%	31	$3.0K
1939	MASCO	MAS	0.01%	41	$3.0K
1940	JAZZ PHARMACEUTICALS PLC	JAZZ	0.01%	12	$3.0K
1941	FHLMC 15YR UMBS 2.00% 07/01/2036 (FRQN7057)	—	0.01%	33	$3.0K
1942	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	0.01%	22	$3.0K
1943	LITE ON TECHNOLOGY	2301.TW	0.01%	362	$3.0K
1944	FNMA 30YR UMBS SUPER 6.50% 01/01/2055 (FNFA0509)	—	0.01%	29	$3.0K
1945	FNMA 30YR UMBS SUPER 4.50% 11/01/2049 (FNFS2714)	—	0.01%	31	$3.0K
1946	GREAT WEST LIFECO INC	GWO.TO	0.01%	47	$3.0K
1947	GNMA2 30YR 3.00% 01/20/2050 (G2MA6409)	—	0.01%	34	$3.0K
1948	FHLMC 15YR UMBS 2.00% 10/01/2035 (FRRC1598)	—	0.01%	33	$3.0K
1949	FHLMC 30YR UMBS SUPER 4.50% 12/01/2052…	—	0.01%	32	$3.0K
1950	LINCOLN ELECTRIC HOLDINGS INC	LECO	0.01%	11	$3.0K
1951	GNMA2 30YR 3.00% 09/20/2049 (G2MA6153)	—	0.01%	34	$3.0K
1952	ONTO INNOVATION	ONTO	0.01%	10	$3.0K
1953	FNMA 30YR UMBS 5.50% 01/01/2053 (FNBX4220)	—	0.01%	30	$3.0K
1954	FHLMC 30YR UMBS 6.00% 03/01/2054 (FRRJ1049)	—	0.01%	30	$3.0K
1955	FNMA 30YR UMBS SUPER 6.50% 12/01/2053 (FNFS6529)	—	0.01%	29	$3.0K
1956	DYNATRACE INC	DT	0.01%	61	$3.0K
1957	TYLER TECHNOLOGIES	TYL	0.01%	9	$3.0K
1958	FNMA 30YR UMBS SUPER 4.00% 10/01/2052 (FNFA1058)	—	0.01%	32	$3.0K
1959	CVS HEALTH CORP 4.30% 03/25/2028 (CVS)	—	0.01%	30	$3.0K
1960	GNMA2 30YR PLATINUM 5.50% 07/20/2053 (G2786798)	—	0.01%	30	$3.0K
1961	FHLMC 30YR UMBS SUPER 5.00% 02/01/2053…	—	0.01%	31	$3.0K
1962	DSM FIRMENICH AG	DSFIR.AS	0.01%	29	$3.0K
1963	MEDLINE CLASS A	MDLN	0.01%	92	$3.0K
1964	POSCO	005490.KS	0.01%	13	$3.0K
1965	YUM CHINA HOLDINGS INC	YUMC	0.01%	62	$3.0K
1966	FNMA 30YR UMBS SUPER 2.00% 12/01/2050 (FNFM5154)	—	0.01%	37	$3.0K
1967	TEXTRON INC	TXT	0.01%	35	$3.0K
1968	NATIONAL BANK OF GREECE	ETE.AT	0.01%	158	$3.0K
1969	FNMA 30YR UMBS SUPER 4.00% 01/01/2050 (FNFM6036)	—	0.01%	32	$3.0K
1970	EVEREST GROUP	0U96.L	0.01%	8	$3.0K
1971	FNMA 30YR UMBS 6.50% 08/01/2054 (FNCB9030)	—	0.01%	28	$3.0K
1972	HALMA PLC	HLMA.L	0.01%	63	$3.0K
1973	ASPEED TECHNOLOGY	5274.TWO	0.01%	6	$3.0K
1974	FNMA 30YR UMBS SUPER 2.00% 04/01/2052 (FNFS8195)	—	0.01%	38	$3.0K
1975	VOLKSWAGEN NON-VOTING PREF AG	VOW3.DE	0.01%	34	$3.0K
1976	LARGAN PRECISION LTD	3008.TW	0.01%	17	$3.0K
1977	FHLMC 30YR UMBS SUPER 6.50% 04/01/2055…	—	0.01%	29	$3.0K
1978	FNMA 15YR UMBS 2.00% 05/01/2036 (FNMA4329)	—	0.00%	33	$3.0K
1979	AMAZON.COM INC 4.80% 07/09/2031 (AMZN)	—	0.00%	30	$3.0K
1980	HONPRECISION INC	7769.TW	0.00%	15	$3.0K
1981	CHUNGHWA TELECOM LTD	2412.TW	0.00%	695	$3.0K
1982	TALEN ENERGY CORP	TLN	0.00%	9	$3.0K
1983	FNMA 30YR UMBS 4.00% 10/01/2049 (FNCA4359)	—	0.00%	32	$3.0K
1984	FNMA 30YR UMBS 5.50% 05/01/2053 (FNCB6430)	—	0.00%	30	$3.0K
1985	FHLMC 30YR UMBS 3.50% 05/01/2052 (FRRA7326)	—	0.00%	33	$3.0K
1986	LASERTEC	6920.T	0.00%	13	$3.0K
1987	FNMA 30YR UMBS SUPER 2.00% 09/01/2051 (FNFM8825)	—	0.00%	37	$2.9K
1988	BT GROUP PLC	BT-A.L	0.00%	1.07K	$2.9K
1989	FHLMC 30YR UMBS SUPER 6.00% 10/01/2054…	—	0.00%	29	$2.9K
1990	ASSURANT INC	AIZ	0.00%	10	$2.9K
1991	FHLMC 30YR UMBS SUPER 5.50% 06/01/2056…	—	0.00%	30	$2.9K
1992	FNMA 15YR UMBS SUPER 2.50% 04/01/2037 (FNFS1609)	—	0.00%	32	$2.9K
1993	GNMA2 30YR 4.00% 11/20/2053 (G2MA9302)	—	0.00%	32	$2.9K
1994	HF SINCLAIR	DINO	0.00%	32	$2.9K
1995	CARLISLE COMPANIES	CSL	0.00%	8	$2.9K
1996	DASSAULT SYSTEMES	DSY.PA	0.00%	113	$2.9K
1997	EMIRATES NBD	—	0.00%	350	$2.9K
1998	KUBOTA	6326.T	0.00%	176	$2.9K
1999	FHLMC 30YR UMBS 2.00% 10/01/2050 (FRQB4050)	—	0.00%	37	$2.9K
2000	CHARLES RIVER LABORATORIES INTERNA	CRL	0.00%	10	$2.9K
2001	FINECOBANK BANCA FINECO	FBK.MI	0.00%	107	$2.9K
2002	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	0.00%	183	$2.9K
2003	NIPPON YUSEN	9101.T	0.00%	68	$2.9K
2004	FHLMC 30YR UMBS 6.00% 08/01/2053 (FRRA9632)	—	0.00%	29	$2.9K
2005	BANCO BRADESCO PREF	BBDC4.SA	0.00%	963	$2.9K
2006	CEMEX CPO	CEMEXCPO.MX	0.00%	2.76K	$2.9K
2007	FHLMC 30YR UMBS 2.00% 11/01/2050 (FRQB5772)	—	0.00%	37	$2.9K
2008	AVERY DENNISON CORP	AVY	0.00%	16	$2.9K
2009	FNMA 15YR UMBS 2.00% 06/01/2036 (FNCB0935)	—	0.00%	32	$2.9K
2010	CACI INTERNATIONAL INC CLASS A	CACI	0.00%	5	$2.9K
2011	FNMA 30YR UMBS 5.00% 09/01/2052 (FNCB4562)	—	0.00%	30	$2.9K
2012	FNMA 15YR UMBS SUPER 3.50% 07/01/2038 (FNFS3564)	—	0.00%	31	$2.9K
2013	GNMA2 30YR 6.50% 05/20/2053 (G2MA8881)	—	0.00%	28	$2.9K
2014	FNMA 15YR UMBS 2.50% 08/01/2036 (FNMA4404)	—	0.00%	31	$2.9K
2015	BWX TECHNOLOGIES INC	BWXT	0.00%	19	$2.9K
2016	FHLMC 30YR UMBS SUPER 6.00% 03/01/2055…	—	0.00%	29	$2.9K
2017	FHLMC 30YR UMBS 2.50% 01/01/2051 (FRRA4351)	—	0.00%	35	$2.9K
2018	FNMA 15YR UMBS 2.00% 01/01/2036 (FNCA8690)	—	0.00%	32	$2.9K
2019	FNMA 30YR UMBS 5.00% 02/01/2054 (FNMA5270)	—	0.00%	30	$2.9K
2020	FHLMC 30YR UMBS SUPER 6.00% 07/01/2054…	—	0.00%	28	$2.9K
2021	FHLMC 30YR UMBS SUPER 4.00% 03/01/2050…	—	0.00%	31	$2.9K
2022	GNMA2 SINGLE FAMILY 30YR 3.00% 09/20/2046…	—	0.00%	33	$2.9K
2023	MEDPACE HOLDINGS	MEDP	0.00%	5	$2.9K
2024	GNMA2 30YR 2.50% 09/20/2052 (G2MA8264)	—	0.00%	35	$2.9K
2025	VONOVIA SE	VNA.DE	0.00%	124	$2.9K
2026	FNMA 30YR UMBS SUPER 2.00% 05/01/2051 (FNFS9129)	—	0.00%	37	$2.9K
2027	MCCORMICK & CO NON-VOTING	MKC	0.00%	52	$2.9K
2028	FNMA 30YR 3.00% 10/01/2044 (FNBM4650)	—	0.00%	32	$2.9K
2029	FLUTTER ENTERTAINMENT PLC	FLTR.L	0.00%	29	$2.9K
2030	JPMORGAN CHASE & CO 5.35% 06/01/2034 (JPM)	—	0.00%	29	$2.9K
2031	ENDESA SA	ELE.MC	0.00%	60	$2.9K
2032	FNMA 30YR UMBS SUPER 2.50% 07/01/2051 (FNFM8160)	—	0.00%	34	$2.9K
2033	FHLMC 30YR UMBS SUPER 5.50% 02/01/2053…	—	0.00%	29	$2.9K
2034	RPM INTERNATIONAL INC	RPM	0.00%	26	$2.9K
2035	BRIDGEBIO PHARMA	BBIO	0.00%	35	$2.9K
2036	HANNOVER RUECK	HNR1.DE	0.00%	10	$2.9K
2037	FHLMC 30YR UMBS SUPER 5.00% 03/01/2056…	—	0.00%	30	$2.9K
2038	FHLMC 30YR UMBS MIRROR 3.50% 04/01/2048…	—	0.00%	32	$2.9K
2039	GNMA2 30YR 3.00% 07/20/2049 (G2MA6038)	—	0.00%	33	$2.9K
2040	FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6188)	—	0.00%	36	$2.9K
2041	SECOM	9735.T	0.00%	72	$2.9K
2042	SUMITOMO METAL MINING	5713.T	0.00%	43	$2.9K
2043	FHLMC 30YR UMBS 2.50% 03/01/2052 (FRRA6959)	—	0.00%	34	$2.9K
2044	NVIDIA CORPORATION 4.50% 06/15/2031 (NVDA)	—	0.00%	29	$2.9K
2045	FHLMC 30YR UMBS 3.00% 07/01/2046 (FRQA2226)	—	0.00%	32	$2.9K
2046	SALESFORCE INC 5.55% 03/15/2036 (CRM)	—	0.00%	29	$2.9K
2047	BOEING CO 5.15% 05/01/2030 (BA)	—	0.00%	28	$2.9K
2048	EQUITABLE HOLDINGS INC	EQH	0.00%	59	$2.9K
2049	FNMA 30YR UMBS SUPER 2.50% 04/01/2052 (FNFS6657)	—	0.00%	34	$2.9K
2050	ALAMOS GOLD INC CLASS A	AGI.TO	0.00%	77	$2.8K
2051	FGOLD 30YR GIANT 3.00% 04/01/2045 (FGG08635)	—	0.00%	32	$2.8K
2052	UMBS 15YR TBA(REG B) 3.50% 09/17/2026 (UM15)	—	0.00%	30	$2.8K
2053	RALPH LAUREN CLASS A	RL	0.00%	8	$2.8K
2054	CIMB GROUP HOLDINGS	1023.KL	0.00%	1.44K	$2.8K
2055	REVVITY	PKI	0.00%	23	$2.8K
2056	BOLIDEN	BOL.ST	0.00%	50	$2.8K
2057	NESTE	NESTE.HE	0.00%	74	$2.8K
2058	ALLEGION PLC	0Y5C.L	0.00%	18	$2.8K
2059	FNMA 30YR UMBS SUPER 3.00% 02/01/2047 (FNFS6327)	—	0.00%	32	$2.8K
2060	GEELY AUTOMOBILE HOLDINGS LTD	0175.HK	0.00%	1.20K	$2.8K
2061	NVIDIA CORPORATION 4.95% 06/15/2036 (NVDA)	—	0.00%	30	$2.8K
2062	BAWAG GROUP AG	BG.VI	0.00%	14	$2.8K
2063	FHLMC 15YR UMBS SUPER 1.50% 02/01/2037…	—	0.00%	32	$2.8K
2064	FURUKAWA ELECTRIC LTD	5801.T	0.00%	117	$2.8K
2065	ESSITY CLASS B	ESSITY-B.ST	0.00%	98	$2.8K
2066	GNMA2 30YR 5.00% 01/20/2053 (G2MA8569)	—	0.00%	29	$2.8K
2067	EDP ENERGIAS DE PORTUGAL	EDP.LS	0.00%	521	$2.8K
2068	TRIMBLE INC	TRMB	0.00%	47	$2.8K
2069	FNMA 30YR UMBS SUPER 4.50% 04/01/2050 (FNFS5252)	—	0.00%	29	$2.8K
2070	UNUM	UNM	0.00%	32	$2.8K
2071	LG ELECTRONICS INC	066570.KS	0.00%	19	$2.8K
2072	FNMA 30YR UMBS 2.00% 09/01/2051 (FNCB1620)	—	0.00%	36	$2.8K
2073	NTPC LTD	NTPC.BO	0.00%	799	$2.8K
2074	IREN	IREN	0.00%	66	$2.8K
2075	FNMA 15YR UMBS 1.50% 07/01/2037 (FNMA4717)	—	0.00%	32	$2.8K
2076	CONTEMPORARY AMPEREX TECHNOLOGY A	300750.SZ	0.00%	49	$2.8K
2077	TELEFONICA SA	TEF.MC	0.00%	658	$2.8K
2078	FNMA 15YR UMBS 2.00% 03/01/2036 (FNCA9475)	—	0.00%	31	$2.8K
2079	JPMORGAN CHASE & CO 4.91% 07/25/2033 (JPM)	—	0.00%	28	$2.8K
2080	PERNOD RICARD SA	RI.PA	0.00%	35	$2.8K
2081	EQT	EQT.ST	0.00%	79	$2.8K
2082	SOUTH32	S32.AX	0.00%	807	$2.8K
2083	ROCKET COMPANIES INC CLASS A	RKT	0.00%	200	$2.8K
2084	TOLL BROTHERS INC	TOL	0.00%	19	$2.8K
2085	FHLMC 30YR UMBS SUPER 6.00% 03/01/2054…	—	0.00%	27	$2.8K
2086	FNMA 15YR UMBS 2.00% 01/01/2037 (FNCB2709)	—	0.00%	31	$2.8K
2087	INFORMA PLC	INF.L	0.00%	231	$2.8K
2088	BHARAT ELECTRONICS LTD	BEL.BO	0.00%	654	$2.8K
2089	FNMA 30YR UMBS 6.50% 06/01/2054 (FNCB8726)	—	0.00%	27	$2.8K
2090	FHLMC 30YR UMBS SUPER 6.50% 07/01/2054…	—	0.00%	27	$2.8K
2091	GLOBAL UNICHIP	3443.TW	0.00%	16	$2.8K
2092	WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 (WFC)	—	0.00%	28	$2.8K
2093	GRACO	GGG	0.00%	34	$2.8K
2094	JENTECH PRECISION INDUSTRIAL LTD	3653.TW	0.00%	16	$2.8K
2095	EURONEXT NV	ENX.PA	0.00%	15	$2.8K
2096	RENAISSANCERE HOLDING	RNR	0.00%	9	$2.8K
2097	FNMA 30YR UMBS 2.50% 07/01/2051 (FNBR6817)	—	0.00%	33	$2.8K
2098	GNMA2 30YR 3.00% 02/20/2052 (G2MA7882)	—	0.00%	32	$2.8K
2099	FNMA 30YR UMBS SUPER 2.50% 05/01/2051 (FNFS5390)	—	0.00%	33	$2.8K
2100	BAXTER INTERNATIONAL	BAX	0.00%	105	$2.8K
2101	SINOPAC FINANCIAL HOLDINGS	2890.TW	0.00%	2.26K	$2.8K
2102	FHLMC 30YR UMBS SUPER 1.50% 07/01/2051…	—	0.00%	37	$2.8K
2103	FNMA 15YR UMBS 2.00% 02/01/2037 (FNBT1939)	—	0.00%	31	$2.8K
2104	KGI FINANCIAL HOLDING	2883.TW	0.00%	2.92K	$2.8K
2105	FHLMC 30YR UMBS SUPER 2.00% 12/01/2051…	—	0.00%	35	$2.8K
2106	GNMA2 30YR 6.00% 10/20/2053 (G2MA9242)	—	0.00%	27	$2.8K
2107	MPI CORP	6223.TWO	0.00%	16	$2.8K
2108	TERNA RETE ELETTRICA NAZIONALE	TRN.MI	0.00%	241	$2.8K
2109	MUELLER INDUSTRIES INC	MLI	0.00%	45	$2.8K
2110	FNMA 30YR UMBS 5.00% 11/01/2054 (FNDC2322)	—	0.00%	28	$2.8K
2111	FOX CLASS A	FOXA	0.00%	41	$2.8K
2112	HINDUSTAN UNILEVER LTD	—	0.00%	130	$2.8K
2113	MALAYAN BANKING	1155.KL	0.00%	1.05K	$2.8K
2114	TEXAS ROADHOUSE INC	TXRH	0.00%	14	$2.8K
2115	FHLMC 30YR UMBS SUPER 4.00% 08/01/2052…	—	0.00%	30	$2.8K
2116	FHLMC 30YR UMBS 5.00% 09/01/2052 (FRRA7933)	—	0.00%	28	$2.8K
2117	SONOVA HOLDING AG	SOON.SW	0.00%	9	$2.8K
2118	TOURMALINE OIL CORP	TOU.TO	0.00%	61	$2.8K
2119	FHLMC 30YR UMBS SUPER 6.50% 11/01/2053…	—	0.00%	26	$2.8K
2120	FHLMC 30YR UMBS MIRROR 4.00% 08/01/2048…	—	0.00%	29	$2.7K
2121	SAMSARA CLASS A	IOT	0.00%	70	$2.7K
2122	SINGAPORE EXCHANGE	S68.SI	0.00%	140	$2.7K
2123	EXELIXIS INC	EXEL	0.00%	51	$2.7K
2124	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%…	—	0.00%	28	$2.7K
2125	FNMA 30YR UMBS 5.00% 04/01/2053 (FNCB6065)	—	0.00%	28	$2.7K
2126	FNMA 30YR UMBS SUPER 3.00% 07/01/2051 (FNFM8901)	—	0.00%	32	$2.7K
2127	GNMA2 30YR 3.50% 02/20/2053 (G2MA8644)	—	0.00%	30	$2.7K
2128	CELLNEX TELECOM	CLNX.MC	0.00%	89	$2.7K
2129	FHLMC 30YR UMBS MIRROR 4.00% 06/01/2047…	—	0.00%	29	$2.7K
2130	ORACLE CORPORATION 5.70% 02/04/2036 (ORCL)	—	0.00%	30	$2.7K
2131	GNMA2 30YR 4.00% 03/20/2048 (G2MA5078)	—	0.00%	29	$2.7K
2132	FNMA 30YR UMBS 5.50% 02/01/2053 (FNCB5731)	—	0.00%	27	$2.7K
2133	WOORI FINANCIAL GROUP INC	316140.KS	0.00%	121	$2.7K
2134	ROCHE HOLDING AG	RO.SW	0.00%	6	$2.7K
2135	TELECOM ITALIA	TIT.MI	0.00%	306	$2.7K
2136	FHLMC 30YR UMBS 2.00% 09/01/2050 (FRQB2929)	—	0.00%	34	$2.7K
2137	GLOBE LIFE	GL	0.00%	16	$2.7K
2138	NITTO DENKO	6988.T	0.00%	126	$2.7K
2139	FNMA 15YR 2.00% 02/01/2037 (FNFS0427)	—	0.00%	30	$2.7K
2140	FNMA 30YR UMBS SUPER 3.00% 11/01/2050 (FNFM4890)	—	0.00%	31	$2.7K
2141	SITIME	SITM	0.00%	5	$2.7K
2142	FNMA 30YR UMBS 3.00% 02/01/2050 (FNCA5224)	—	0.00%	31	$2.7K
2143	BORGWARNER	BWA	0.00%	42	$2.7K
2144	FHLMC 30YR UMBS 3.00% 06/01/2050 (FRRA2904)	—	0.00%	31	$2.7K
2145	DAIWA HOUSE INDUSTRY	1925.T	0.00%	93	$2.7K
2146	AMGEN INC 5.25% 03/02/2033 (AMGN)	—	0.00%	27	$2.7K
2147	FNMA 30YR UMBS 4.00% 07/01/2052 (FNCB4086)	—	0.00%	29	$2.7K
2148	BANK OF AMERICA CORP MTN 2.69% 04/22/2032 (BAC)	—	0.00%	30	$2.7K
2149	FNMA 30YR UMBS SUPER 4.00% 08/01/2052 (FNFS7308)	—	0.00%	29	$2.7K
2150	SALESFORCE INC 4.65% 03/15/2029 (CRM)	—	0.00%	27	$2.7K
2151	FNMA 30YR UMBS 4.50% 07/01/2052 (FNCB4032)	—	0.00%	28	$2.7K
2152	FNMA 30YR UMBS 5.50% 05/01/2053 (FNCB6326)	—	0.00%	27	$2.7K
2153	ALCOA CORP	AA	0.00%	54	$2.7K
2154	FHLMC 30YR UMBS 6.00% 02/01/2053 (FRQF8064)	—	0.00%	27	$2.7K
2155	THOMSON REUTERS CORP	TRI.TO	0.00%	26	$2.7K
2156	FHLMC 30YR UMBS SUPER 2.00% 05/01/2050…	—	0.00%	34	$2.7K
2157	HASBRO	HAS	0.00%	29	$2.7K
2158	WALMART DE MEXICO V	WALMEX.MX	0.00%	960	$2.7K
2159	HECLA MINING	HL	0.00%	130	$2.7K
2160	FNMA 15YR UMBS 2.00% 07/01/2035 (FNCA6242)	—	0.00%	30	$2.7K
2161	FNMA 30YR UMBS SUPER 5.00% 12/01/2052 (FNFS3416)	—	0.00%	28	$2.7K
2162	GNMA2 30YR 5.50% 05/20/2054 (G2MA9668)	—	0.00%	27	$2.7K
2163	SOLVENTUM	SOLV	0.00%	30	$2.7K
2164	FNMA 30YR UMBS 2.50% 02/01/2052 (FNMA4548)	—	0.00%	33	$2.7K
2165	SK INC	034730.KS	0.00%	7	$2.7K
2166	COMPUTERSHARE LTD	CPU.AX	0.00%	96	$2.7K
2167	GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037…	—	0.00%	28	$2.7K
2168	FHLMC 30YR UMBS SUPER 5.50% 03/01/2053…	—	0.00%	27	$2.7K
2169	GNMA II 30YR 4.50% 07/20/2052 (G2MA8151)	—	0.00%	28	$2.7K
2170	GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037…	—	0.00%	25	$2.7K
2171	CROWN HOLDINGS INC	CCK	0.00%	23	$2.7K
2172	GNMA2 30YR 4.50% 07/20/2053 (G2MA9015)	—	0.00%	28	$2.7K
2173	INTERNATIONAL CONTAINER TERMINAL S	ICTEF	0.00%	172	$2.7K
2174	GNMA2 30YR 5.50% 09/20/2054 (G2MA9906)	—	0.00%	27	$2.7K
2175	SOMNIGROUP INTERNATIONAL	TPX	0.00%	42	$2.7K
2176	COSTAR GROUP	CSGP	0.00%	83	$2.7K
2177	FNMA 30YR UMBS SUPER 5.00% 08/01/2054 (FNFA4563)	—	0.00%	27	$2.7K
2178	KANSAI ELECTRIC POWER	9503.T	0.00%	166	$2.7K
2179	FNMA 30YR UMBS SUPER 3.50% 04/01/2052 (FNFS6908)	—	0.00%	30	$2.7K
2180	LENNOX INTERNATIONAL INC	LII	0.00%	7	$2.7K
2181	NEXTPOWER INC CLASS A	NXT	0.00%	30	$2.7K
2182	KONGSBERG GRUPPEN	KOG.OL	0.00%	78	$2.7K
2183	FHLMC 30YR UMBS SUPER 6.00% 04/01/2055…	—	0.00%	26	$2.7K
2184	WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 (WFC)	—	0.00%	27	$2.7K
2185	KIRIN HOLDINGS	2503.T	0.00%	139	$2.7K
2186	FHLMC 30YR UMBS MIRROR 4.50% 12/01/2048…	—	0.00%	28	$2.7K
2187	FNMA 30YR UMBS 2.50% 10/01/2050 (FNCA7227)	—	0.00%	32	$2.7K
2188	FIVE BELOW	FIVE	0.00%	11	$2.7K
2189	CITIGROUP INC 4.41% 03/31/2031 (C)	—	0.00%	27	$2.7K
2190	FHLMC 30YR UMBS 6.50% 02/01/2054 (FRRJ0848)	—	0.00%	25	$2.7K
2191	PFIZER INVESTMENT ENTERPRISES PTE 4.45%…	—	0.00%	27	$2.7K
2192	GNMA2 30YR 3.50% 03/20/2049 (G2MA5816)	—	0.00%	29	$2.7K
2193	FNMA 30YR UMBS 6.50% 12/01/2053 (FNCB7650)	—	0.00%	25	$2.7K
2194	GODADDY CLASS A	GDDY	0.00%	27	$2.7K
2195	SHIONOGI	4507.T	0.00%	143	$2.6K
2196	FNMA 30YR UMBS SUPER 2.50% 09/01/2050 (FNFM4222)	—	0.00%	31	$2.6K
2197	TERRENO REALTY REIT	TRNO	0.00%	39	$2.6K
2198	FNMA 30YR UMBS 6.00% 04/01/2054 (FNCB8342)	—	0.00%	26	$2.6K
2199	FNMA 15YR UMBS 3.00% 06/01/2037 (FNCB3708)	—	0.00%	28	$2.6K
2200	ALPHABET INC 4.80% 02/15/2036 (GOOGL)	—	0.00%	28	$2.6K
2201	SIA ENGINEERING LTD	S59.SI	0.00%	1.07K	$2.6K
2202	SEGRO REIT PLC	SGRO.L	0.00%	202	$2.6K
2203	FHLMC 15YR UMBS 2.00% 11/01/2036 (FRRC2370)	—	0.00%	29	$2.6K
2204	GNMA2 30YR 4.00% 08/20/2052 (G2MA8200)	—	0.00%	28	$2.6K
2205	FNMA 30YR UMBS 6.50% 09/01/2054 (FNCB9169)	—	0.00%	25	$2.6K
2206	FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS1192)	—	0.00%	33	$2.6K
2207	FHLMC 30YR UMBS SUPER 5.00% 12/01/2052…	—	0.00%	27	$2.6K
2208	FNMA 30YR 4.50% 03/01/2046 (FNBM5855)	—	0.00%	27	$2.6K
2209	FNMA 30YR UMBS SUPER 3.00% 09/01/2051 (FNFS2110)	—	0.00%	30	$2.6K
2210	BIOMARIN PHARMACEUTICAL	BMRN	0.00%	39	$2.6K
2211	FNMA 30YR UMBS SUPER 2.50% 04/01/2052 (FNFS8556)	—	0.00%	32	$2.6K
2212	TATA STEEL LTD	TATASTEEL.BO	0.00%	1.36K	$2.6K
2213	CLOROX	CLX	0.00%	25	$2.6K
2214	FHLMC 30YR UMBS 6.50% 09/01/2053 (FRRA9862)	—	0.00%	25	$2.6K
2215	WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 (WFC)	—	0.00%	26	$2.6K
2216	FNMA 30YR UMBS 6.50% 08/01/2054 (FNCB9031)	—	0.00%	25	$2.6K
2217	GNMA2 30YR 3.00% 03/20/2051 (G2MA7256)	—	0.00%	30	$2.6K
2218	FNMA 30YR 4.00% 11/01/2048 (FNMA3521)	—	0.00%	28	$2.6K
2219	ORIGIN ENERGY	ORG.AX	0.00%	304	$2.6K
2220	KWEICHOW MOUTAI A	600519.SS	0.00%	14	$2.6K
2221	GNMA2 30YR 3.00% 01/20/2047 (G2MA4195)	—	0.00%	29	$2.6K
2222	OLYMPUS	7733.T	0.00%	189	$2.6K
2223	JM SMUCKER	SJM	0.00%	21	$2.6K
2224	FHLMC 30YR UMBS SUPER 6.00% 08/01/2054…	—	0.00%	26	$2.6K
2225	FNMA 30YR UMBS SUPER 2.00% 09/01/2051 (FNFS4892)	—	0.00%	33	$2.6K
2226	FHLMC 30YR UMBS SUPER 2.50% 04/01/2052…	—	0.00%	31	$2.6K
2227	FHLMC 30YR UMBS SUPER 4.00% 06/01/2052…	—	0.00%	28	$2.6K
2228	B3 BRASIL BOLSA BALCAO SA	B3SA3.SA	0.00%	942	$2.6K
2229	ASCENDIS PHARMA	ASND	0.00%	10	$2.6K
2230	LAS VEGAS SANDS	LVS	0.00%	57	$2.6K
2231	FNMA 30YR UMBS 5.00% 11/01/2052 (FNCB5084)	—	0.00%	27	$2.6K
2232	MANHATTAN ASSOCIATES	MANH	0.00%	12	$2.6K
2233	SIEMENS HEALTHINEERS AG	SHL.DE	0.00%	56	$2.6K
2234	FNMA 30YR UMBS SUPER 6.00% 01/01/2054 (FNFA2234)	—	0.00%	25	$2.6K
2235	GNMA2 30YR 4.50% 01/20/2049 (G2MA5711)	—	0.00%	27	$2.6K
2236	DAIWA SECURITIES GROUP INC	8601.T	0.00%	234	$2.6K
2237	DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%…	—	0.00%	23	$2.6K
2238	FHLMC 30YR UMBS SUPER 6.00% 01/01/2055…	—	0.00%	25	$2.6K
2239	QTS FAYETTEVILLE I DC1-2 LLC 144A 5.70%…	—	0.00%	29	$2.6K
2240	GARTNER	IT	0.00%	13	$2.6K
2241	EMERA INC	EMA.TO	0.00%	50	$2.6K
2242	FNMA 30YR UMBS 2.00% 01/01/2051 (FNCA8442)	—	0.00%	32	$2.6K
2243	GNMA2 30YR 4.00% 10/20/2055 (G2MB0683)	—	0.00%	28	$2.6K
2244	CVS HEALTH CORP 5.05% 03/25/2048 (CVS)	—	0.00%	31	$2.6K
2245	FHLMC 30YR UMBS SUPER 2.00% 07/01/2051…	—	0.00%	33	$2.6K
2246	CARLYLE GROUP INC	CG	0.00%	54	$2.6K
2247	TREASURY BOND 3.13% 11/15/2041 (TBOND)	—	0.00%	33	$2.6K
2248	FISHER AND PAYKEL HEALTHCARE CORPO	FPH.NZ	0.00%	101	$2.6K
2249	GOLDMAN SACHS GROUP INC/THE MTN 5.24%…	—	0.00%	26	$2.6K
2250	GNMA2 30YR 5.50% 05/20/2053 (G2MA8879)	—	0.00%	26	$2.6K
2251	FNMA 30YR UMBS SUPER 4.00% 01/01/2050 (FNFS9235)	—	0.00%	28	$2.6K
2252	QXO INC	QXO	0.00%	193	$2.6K
2253	AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032…	—	0.00%	28	$2.6K
2254	MITSUI OSK LINES	9104.T	0.00%	59	$2.6K
2255	FNMA 30YR UMBS 5.00% 08/01/2053 (FNMA5106)	—	0.00%	26	$2.6K
2256	AGNC INVESTMENT REIT	AGNC	0.00%	236	$2.6K
2257	FHLMC 30YR UMBS SUPER 2.00% 08/01/2051…	—	0.00%	33	$2.6K
2258	POSTE ITALIANE	PST.MI	0.00%	81	$2.6K
2259	CONTEMPORARY AMPEREX TECHNOLOGY CL	3750.HK	0.00%	32	$2.6K
2260	FNMA 30YR UMBS SUPER 2.00% 05/01/2052 (FNFS4920)	—	0.00%	33	$2.6K
2261	GNMA2 30YR 4.50% 07/20/2048 (G2MA5331)	—	0.00%	27	$2.6K
2262	FHLMC 30YR UMBS SUPER 2.00% 05/01/2052…	—	0.00%	32	$2.6K
2263	HINDALCO INDUSTRIES LTD	HINDALCO.BO	0.00%	239	$2.6K
2264	KERRY GROUP PLC	KRZ.IR	0.00%	27	$2.6K
2265	WEG	WEGE3.SA	0.00%	275	$2.6K
2266	DECKERS OUTDOOR	DECK	0.00%	29	$2.6K
2267	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	0.00%	8	$2.6K
2268	FNMA 30YR UMBS SUPER 2.50% 08/01/2051 (FNFM8441)	—	0.00%	31	$2.6K
2269	TRADEWEB MARKETS INC CLASS A	TW	0.00%	24	$2.6K
2270	JPMORGAN CHASE & CO 5.58% 07/23/2036 (JPM)	—	0.00%	26	$2.6K
2271	FNMA 30YR UMBS 2.50% 09/01/2050 (FNCA7029)	—	0.00%	30	$2.6K
2272	FHLMC 30YR UMBS 3.50% 08/01/2049 (FRQA1957)	—	0.00%	28	$2.5K
2273	FNMA 30YR UMBS SUPER 6.50% 11/01/2053 (FNFS6314)	—	0.00%	24	$2.5K
2274	FHLMC 30YR UMBS SUPER 4.00% 04/01/2053…	—	0.00%	27	$2.5K
2275	HALOZYME THERAPEUTICS	HALO	0.00%	24	$2.5K
2276	AMGEN INC 5.15% 03/02/2028 (AMGN)	—	0.00%	25	$2.5K
2277	FHLMC 30YR UMBS 2.50% 08/01/2051 (FRQC5954)	—	0.00%	31	$2.5K
2278	PHARMAESSENTIA	6446.TW	0.00%	59	$2.5K
2279	FNMA 30YR 4.00% 02/01/2048 (FNMA3277)	—	0.00%	27	$2.5K
2280	HKD CASH	—	0.00%	199	$2.5K
2281	FIDELITY NATIONAL FINANCIAL INC	FNF	0.00%	53	$2.5K
2282	FNMA 30YR UMBS 6.00% 07/01/2053 (FNMA5073)	—	0.00%	25	$2.5K
2283	EQUINOX GOLD	EQX.TO	0.00%	196	$2.5K
2284	ISRAEL DISCOUNT BANK LTD	DSCT.TA	0.00%	226	$2.5K
2285	WELLS FARGO & COMPANY MTN 3.35% 03/02/2033 (WFC)	—	0.00%	28	$2.5K
2286	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4.SA	0.00%	1.07K	$2.5K
2287	FHLMC 15YR UMBS SUPER 3.00% 05/01/2035…	—	0.00%	26	$2.5K
2288	FHLMC 30YR UMBS 2.00% 11/01/2051 (FRQD1977)	—	0.00%	32	$2.5K
2289	AMAZON.COM INC 5.30% 07/09/2036 (AMZN)	—	0.00%	26	$2.5K
2290	FHLMC 30YR UMBS 5.00% 04/01/2053 (FRRA8791)	—	0.00%	26	$2.5K
2291	EBARA	6361.T	0.00%	79	$2.5K
2292	FNMA 30YR 3.00% 10/01/2046 (FNAS8185)	—	0.00%	29	$2.5K
2293	XP CLASS A INC	XP	0.00%	157	$2.5K
2294	FHLMC 30YR UMBS SUPER 5.50% 03/01/2054…	—	0.00%	25	$2.5K
2295	HUBSPOT	HUBS	0.00%	10	$2.5K
2296	PENUMBRA	PEN	0.00%	8	$2.5K
2297	FHLMC 30YR UMBS SUPER 5.00% 11/01/2054…	—	0.00%	26	$2.5K
2298	JACK HENRY AND ASSOCIATES INC	JKHY	0.00%	15	$2.5K
2299	BANK OF AMERICA CORP MTN 4.57% 04/27/2033 (BAC)	—	0.00%	26	$2.5K
2300	VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 (VZ)	—	0.00%	29	$2.5K
2301	FHLMC 30YR UMBS SUPER 2.50% 07/01/2050…	—	0.00%	30	$2.5K
2302	MACERICH REIT	MAC	0.00%	101	$2.5K
2303	BITMINE IMMERSION TECHNOLOGIES	BMNR	0.00%	116	$2.5K
2304	UNIBAIL RODAMCO WE STAPLED UNITS	URW.PA	0.00%	21	$2.5K
2305	FNMA 30YR UMBS 6.50% 12/01/2053 (FNCB7653)	—	0.00%	24	$2.5K
2306	FNMA 15YR UMBS 1.50% 04/01/2037 (FNMA4581)	—	0.00%	28	$2.5K
2307	FNMA 30YR UMBS 5.50% 05/01/2055 (FNCC0376)	—	0.00%	25	$2.5K
2308	FNMA 30YR UMBS 4.50% 04/01/2053 (FNCB6049)	—	0.00%	26	$2.5K
2309	LOGITECH INTERNATIONAL	LOGN.SW	0.00%	26	$2.5K
2310	GOLDMAN SACHS GROUP INC/THE MTN 5.66%…	—	0.00%	25	$2.5K
2311	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	0.00%	80	$2.5K
2312	THE SAGE GROUP	SGE.L	0.00%	168	$2.5K
2313	PICC PROPERTY AND CASUALTY LTD H	2328.HK	0.00%	1.25K	$2.5K
2314	TKO GROUP HOLDINGS INC CLASS A	TKO	0.00%	13	$2.5K
2315	UMBS 15YR TBA(REG B) 2.50% 09/17/2026 (UM15)	—	0.00%	27	$2.5K
2316	DRAFTKINGS CLASS A	DKNG	0.00%	99	$2.5K
2317	DOCUSIGN	DOCU	0.00%	40	$2.5K
2318	GNMA2 30YR 2.00% 10/20/2050 (G2MA6930)	—	0.00%	31	$2.5K
2319	FNMA 30YR UMBS SUPER 5.00% 02/01/2054 (FNFS7302)	—	0.00%	25	$2.5K
2320	ARC RESOURCES	ARX.TO	0.00%	100	$2.5K
2321	FHLMC 30YR UMBS SUPER 4.50% 04/01/2053…	—	0.00%	26	$2.5K
2322	FNMA 30YR 3.00% 12/01/2042 (FNAB7360)	—	0.00%	27	$2.5K
2323	GENERAC HOLDINGS	GNRC	0.00%	12	$2.5K
2324	NIDEC	6594.T	0.00%	149	$2.5K
2325	UPM-KYMMENE	UPM.HE	0.00%	89	$2.5K
2326	STIFEL FINANCIAL	SF	0.00%	31	$2.5K
2327	FNMA 30YR 3.50% 05/01/2049 (FNCA3467)	—	0.00%	27	$2.5K
2328	FHLMC 30YR UMBS 2.00% 05/01/2051 (FRQC2070)	—	0.00%	31	$2.5K
2329	BANK OF AMERICA CORP MTN 5.87% 09/15/2034 (BAC)	—	0.00%	24	$2.5K
2330	FNMA 15YR UMBS SUPER 2.00% 12/01/2036 (FNFM9811)	—	0.00%	27	$2.4K
2331	ENCOMPASS HEALTH CORP	EHC	0.00%	20	$2.4K
2332	ECHOSTAR CLASS A	SATS	0.00%	28	$2.4K
2333	FNMA 30YR UMBS SUPER 4.50% 07/01/2051 (FNFS3741)	—	0.00%	26	$2.4K
2334	HYDRO ONE	H.TO	0.00%	61	$2.4K
2335	AXIA ENERGIA SA	AXIA3.SA	0.00%	248	$2.4K
2336	FNMA 30YR UMBS 4.00% 05/01/2053 (FNMA5027)	—	0.00%	27	$2.4K
2337	FNMA 30YR UMBS SUPER 6.00% 02/01/2055 (FNFA1198)	—	0.00%	24	$2.4K
2338	PINNACLE WEST	PNW	0.00%	25	$2.4K
2339	STRAUMANN HOLDING AG	STMN.SW	0.00%	20	$2.4K
2340	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%…	—	0.00%	25	$2.4K
2341	WELLS FARGO & COMPANY MTN 5.39% 04/24/2034 (WFC)	—	0.00%	24	$2.4K
2342	AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028…	—	0.00%	25	$2.4K
2343	DYCOM INDUSTRIES INC	DY	0.00%	6	$2.4K
2344	ASAHI KASEI	3407.T	0.00%	236	$2.4K
2345	EUROBANK SA	EUROB.AT	0.00%	466	$2.4K
2346	FNMA 30YR UMBS 6.00% 07/01/2054 (FNDB7677)	—	0.00%	24	$2.4K
2347	BANKINTER SA	BKT.MC	0.00%	126	$2.4K
2348	SINGAPORE TECHNOLOGIES ENGINEERING	S63.SI	0.00%	285	$2.4K
2349	BANK OF AMERICA CORP MTN 5.20% 04/25/2029 (BAC)	—	0.00%	24	$2.4K
2350	CITIGROUP INC 4.45% 09/29/2027 (C)	—	0.00%	24	$2.4K
2351	LINK REAL ESTATE INVESTMENT TRUST	0823.HK	0.00%	485	$2.4K
2352	FNMA 30YR UMBS 3.00% 08/01/2050 (FNCA6645)	—	0.00%	28	$2.4K
2353	FHLMC 15YR UMBS SUPER 2.00% 02/01/2037…	—	0.00%	27	$2.4K
2354	GNMA2 30YR 2.50% 12/20/2052 (G2MA8485)	—	0.00%	29	$2.4K
2355	BOEING CO 5.80% 05/01/2050 (BA)	—	0.00%	26	$2.4K
2356	ARROWHEAD PHARMACEUTICALS	ARWR	0.00%	28	$2.4K
2357	GNMA2 30YR 3.50% 11/20/2047 (G2MA4837)	—	0.00%	27	$2.4K
2358	HUNTINGTON INGALLS INDUSTRIES	HII	0.00%	8	$2.4K
2359	FNMA 15YR UMBS SUPER 2.00% 12/01/2036 (FNFS0180)	—	0.00%	27	$2.4K
2360	ALLY FINANCIAL INC	ALLY	0.00%	57	$2.4K
2361	FNMA 30YR UMBS 6.00% 09/01/2054 (FNDC1327)	—	0.00%	24	$2.4K
2362	JAPAN EXCHANGE GROUP	8697.T	0.00%	172	$2.4K
2363	BJS WHOLESALE CLUB HOLDINGS	BJ	0.00%	26	$2.4K
2364	ASAHI GROUP HOLDINGS	2502.T	0.00%	229	$2.4K
2365	FHLMC 30YR UMBS 2.50% 12/01/2051 (FRRA6359)	—	0.00%	29	$2.4K
2366	FHLMC GOLD 30YR CASH ISSUANCE 3.00% 02/01/2047…	—	0.00%	27	$2.4K
2367	FHLMC GOLD 30YR CASH ISSUANCE 4.00% 02/01/2049…	—	0.00%	26	$2.4K
2368	FNMA 15YR UMBS 1.50% 01/01/2037 (FNMA4515)	—	0.00%	27	$2.4K
2369	CGI INC CLASS A	GIB-A.TO	0.00%	32	$2.4K
2370	GNMA2 30YR 3.50% 05/20/2048 (G2MA5191)	—	0.00%	27	$2.4K
2371	RYOHIN KEIKAKU	7453.T	0.00%	87	$2.4K
2372	CIGNA GROUP 4.38% 10/15/2028 (CI)	—	0.00%	24	$2.4K
2373	SAMSUNG FIRE & MARINE INSURANCE LT	000810.KS	0.00%	5	$2.4K
2374	ULTRATECH CEMENT LTD	—	0.00%	20	$2.4K
2375	OWENS CORNING	OC	0.00%	16	$2.4K
2376	ABU DHABI COMMERCIAL BANK	—	0.00%	581	$2.4K
2377	FNMA 30YR UMBS 2.00% 10/01/2051 (FNCB1802)	—	0.00%	30	$2.4K
2378	FNMA 30YR UMBS 5.00% 12/01/2054 (FNDC6994)	—	0.00%	25	$2.4K
2379	FNMA 30YR UMBS SUPER 4.00% 12/01/2049 (FNFM3699)	—	0.00%	26	$2.4K
2380	CHINA RESOURCES LAND LTD	1109.HK	0.00%	534	$2.4K
2381	FHLMC 30YR UMBS SUPER 4.50% 11/01/2052…	—	0.00%	25	$2.4K
2382	WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 (WFC)	—	0.00%	24	$2.4K
2383	FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS2639)	—	0.00%	29	$2.4K
2384	META PLATFORMS INC 4.60% 11/15/2032 (META)	—	0.00%	25	$2.4K
2385	TTM TECHNOLOGIES INC	TTMI	0.00%	21	$2.4K
2386	FIRST HORIZON CORP	FHN	0.00%	97	$2.4K
2387	FNMA 30YR UMBS 6.00% 07/01/2054 (FNDB7353)	—	0.00%	23	$2.4K
2388	GNMA2 30YR 3.00% 09/20/2052 (G2MA8265)	—	0.00%	27	$2.4K
2389	CHINA RESOURCES POWER LTD	0836.HK	0.00%	1.05K	$2.4K
2390	FHLMC 30YR UMBS SUPER 5.50% 05/01/2055…	—	0.00%	24	$2.4K
2391	PIRAEUS BANK SA	TPEIR.AT	0.00%	204	$2.4K
2392	SWISS PRIME SITE AG	SPSN.SW	0.00%	15	$2.4K
2393	FHLMC 15YR UMBS SUPER 4.50% 08/01/2038…	—	0.00%	24	$2.4K
2394	EMBRAER	EMBJ3.SA	0.00%	125	$2.4K
2395	FNMA 30YR 3.00% 12/01/2046 (FNAS8478)	—	0.00%	27	$2.4K
2396	ELANCO ANIMAL HEALTH	ELAN	0.00%	101	$2.4K
2397	SEMTECH	SMTC	0.00%	19	$2.4K
2398	FHLMC 30YR UMBS 2.50% 06/01/2050 (FRRA3022)	—	0.00%	29	$2.4K
2399	ESSENTIAL UTILITIES INC	WTRG	0.00%	59	$2.4K
2400	BIO TECHNE	TECH	0.00%	33	$2.4K
2401	KGHM POLSKA MIEDZ SA	KGH.WA	0.00%	26	$2.4K
2402	LULULEMON ATHLETICA	LULU	0.00%	20	$2.4K
2403	FNMA 30YR 4.00% 10/01/2048 (FNCA2472)	—	0.00%	26	$2.4K
2404	TELSTRA GROUP	TLS.AX	0.00%	704	$2.4K
2405	FNMA 30YR UMBS 5.00% 08/01/2052 (FNCB4399)	—	0.00%	24	$2.4K
2406	AMBEV SA	ABEV3.SA	0.00%	824	$2.4K
2407	ADMIRAL GROUP PLC	ADM.L	0.00%	44	$2.4K
2408	FNMA 15YR UMBS 3.50% 07/01/2037 (FNMA4667)	—	0.00%	25	$2.4K
2409	SAMSUNG BIOLOGICS	207940.KS	0.00%	2	$2.4K
2410	BANK PEKAO SA	PEO.WA	0.00%	34	$2.4K
2411	GNMA2 30YR 5.00% 12/20/2052 (G2MA8490)	—	0.00%	24	$2.4K
2412	FHLMC 30YR UMBS SUPER 5.00% 02/01/2053…	—	0.00%	24	$2.4K
2413	FNMA 30YR UMBS SUPER 2.00% 05/01/2052 (FNFS3208)	—	0.00%	30	$2.4K
2414	FNMA 30YR UMBS SUPER 6.00% 08/01/2054 (FNFA2960)	—	0.00%	23	$2.4K
2415	GNMA2 30YR 5.00% 08/20/2055 (G2MB0555)	—	0.00%	24	$2.4K
2416	FHLMC 30YR UMBS 2.50% 09/01/2051 (FRQC6452)	—	0.00%	28	$2.4K
2417	UNITED UTILITIES GROUP PLC	UU.L	0.00%	122	$2.3K
2418	MIZRAHI TEFAHOT BANK LTD	MZTF.TA	0.00%	31	$2.3K
2419	FNMA 30YR UMBS SUPER 2.50% 04/01/2052 (FNFS8106)	—	0.00%	28	$2.3K
2420	FNMA 30YR UMBS 2.50% 04/01/2052 (FNCB3350)	—	0.00%	28	$2.3K
2421	PHOENIX FINANCIAL LTD	PHOE.TA	0.00%	39	$2.3K
2422	CORCEPT THERAPEUTICS	CORT	0.00%	19	$2.3K
2423	DICKS SPORTING	DKS	0.00%	13	$2.3K
2424	FNMA 30YR UMBS SUPER 5.50% 09/01/2054 (FNFA2961)	—	0.00%	23	$2.3K
2425	FNMA 30YR UMBS SUPER 6.00% 08/01/2054 (FNFA2954)	—	0.00%	23	$2.3K
2426	FHLMC 30YR UMBS SUPER 2.00% 02/01/2051…	—	0.00%	29	$2.3K
2427	JPMORGAN CHASE & CO 5.72% 09/14/2033 (JPM)	—	0.00%	23	$2.3K
2428	SYMRISE AG	SY1.DE	0.00%	22	$2.3K
2429	COUSINS PROPERTIES REIT INC	CUZ	0.00%	79	$2.3K
2430	FNMA 30YR UMBS 2.50% 12/01/2050 (FNMA4210)	—	0.00%	28	$2.3K
2431	PINTEREST CLASS A	PINS	0.00%	100	$2.3K
2432	FHLMC 30YR UMBS SUPER 6.00% 08/01/2053…	—	0.00%	23	$2.3K
2433	ALTEOGEN INC	196170.KQ	0.00%	10	$2.3K
2434	FNMA 30YR UMBS SUPER 6.50% 07/01/2055 (FNFA2282)	—	0.00%	22	$2.3K
2435	GNMA2 30YR 6.50% 07/20/2056 (G2MB1287)	—	0.00%	23	$2.3K
2436	BANK OF AMERICA CORP (FXD-FRN) MTN 4.48%…	—	0.00%	24	$2.3K
2437	ASR NEDERLAND	ASRNL.AS	0.00%	29	$2.3K
2438	SUNCORP GROUP	SUN.AX	0.00%	182	$2.3K
2439	FHLMC 30YR UMBS SUPER 2.00% 02/01/2052…	—	0.00%	29	$2.3K
2440	FHLMC 30YR UMBS SUPER 6.50% 05/01/2054…	—	0.00%	22	$2.3K
2441	FHLMC 30YR UMBS SUPER 4.50% 12/01/2052…	—	0.00%	24	$2.3K
2442	FHLMC 30YR UMBS SUPER 5.50% 04/01/2055…	—	0.00%	23	$2.3K
2443	JPMORGAN CHASE & CO 5.57% 04/22/2036 (JPM)	—	0.00%	23	$2.3K
2444	FNMA 30YR 5.00% 12/01/2048 (FNCA2819)	—	0.00%	24	$2.3K
2445	GNMA2 30YR 2.00% 02/20/2052 (G2MA7880)	—	0.00%	29	$2.3K
2446	HARMONY GOLD MINING COMPANY LIMITE	HAR.JO	0.00%	106	$2.3K
2447	IMPALA PLATINUM	IMP.JO	0.00%	166	$2.3K
2448	FNMA 30YR UMBS SUPER 4.00% 09/01/2051 (FNFS6910)	—	0.00%	25	$2.3K
2449	FGOLD 30YR GIANT 3.00% 03/01/2046 (FGG08697)	—	0.00%	26	$2.3K
2450	HD HYUNDAI ELECTRIC	267260.KS	0.00%	4	$2.3K
2451	METRO	MRU.TO	0.00%	35	$2.3K
2452	FHLMC 30YR UMBS SUPER 6.00% 06/01/2055…	—	0.00%	23	$2.3K
2453	INVESCO LTD	0UAN.L	0.00%	73	$2.3K
2454	FNMA 30YR UMBS SUPER 3.50% 11/01/2048 (FNFM3138)	—	0.00%	25	$2.3K
2455	CHINA PETROLEUM AND CHEMICAL H	0386.HK	0.00%	4.10K	$2.3K
2456	T&D HOLDINGS	8795.T	0.00%	78	$2.3K
2457	DIPLOMA PLC	DPLM.L	0.00%	24	$2.3K
2458	SERVICE	SCI	0.00%	27	$2.3K
2459	GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033…	—	0.00%	26	$2.3K
2460	SNAM	SRG.MI	0.00%	336	$2.3K
2461	AT&T INC 4.30% 02/15/2030 (T)	—	0.00%	23	$2.3K
2462	JPMORGAN CHASE & CO MTN 5.15% 04/23/2037 (JPM)	—	0.00%	24	$2.3K
2463	KEPPEL	BN4.SI	0.00%	258	$2.3K
2464	FNMA 30YR UMBS 2.50% 03/01/2052 (FNCB3159)	—	0.00%	28	$2.3K
2465	FHLMC 30YR UMBS SUPER 6.00% 09/01/2053…	—	0.00%	22	$2.3K
2466	BANK OF AMERICA CORP MTN 5.04% 02/06/2037 (BAC)	—	0.00%	24	$2.3K
2467	METSO CORPORATION	METSO.HE	0.00%	117	$2.3K
2468	TREASURY BOND 2.88% 05/15/2052 (TBOND)	—	0.00%	34	$2.3K
2469	GNMA2 30YR 3.00% 01/20/2053 (G2MA8565)	—	0.00%	26	$2.3K
2470	FNMA 30YR UMBS 3.50% 12/01/2051 (FNBU2742)	—	0.00%	25	$2.3K
2471	NATURGY ENERGY GROUP SA	NTGY.MC	0.00%	66	$2.3K
2472	FHLMC 15YR UMBS SUPER 2.00% 01/01/2037…	—	0.00%	25	$2.3K
2473	ROGERS COMMUNICATIONS NON-VOTING I	RCI-B.TO	0.00%	62	$2.3K
2474	ALPHABET INC 4.70% 11/15/2035 (GOOGL)	—	0.00%	24	$2.3K
2475	INSURANCE AUSTRALIA GROUP	IAG.AX	0.00%	408	$2.3K
2476	REGAL REXNORD	RRX	0.00%	14	$2.3K
2477	ABBOTT LABORATORIES 4.65% 03/15/2036 (ABT)	—	0.00%	24	$2.3K
2478	FNMA 30YR UMBS 6.00% 10/01/2053 (FNCB7240)	—	0.00%	22	$2.3K
2479	ADVANCED ENERGY INDUSTRIES	AEIS	0.00%	8	$2.3K
2480	SEI INVESTMENTS	SEIC	0.00%	21	$2.3K
2481	IA FINANCIAL INC	IAG.TO	0.00%	16	$2.3K
2482	FHLMC 30YR UMBS SUPER 3.00% 04/01/2052…	—	0.00%	26	$2.3K
2483	FNMA 30YR UMBS SUPER 2.50% 02/01/2052 (FNFS0613)	—	0.00%	27	$2.3K
2484	SHENZHEN EXPRESSWAY CORP LTD H	0548.HK	0.00%	2.63K	$2.3K
2485	ROLLINS INC	ROL	0.00%	62	$2.3K
2486	FHLMC 30YR UMBS 6.50% 12/01/2053 (FRRJ0530)	—	0.00%	22	$2.3K
2487	WELLS FARGO & COMPANY 6.49% 10/23/2034 (WFC)	—	0.00%	21	$2.3K
2488	BANK OF AMERICA CORP (FXD-FRN) MTN 4.70%…	—	0.00%	23	$2.3K
2489	FNMA 30YR UMBS 4.50% 05/01/2050 (FNMA4031)	—	0.00%	24	$2.3K
2490	NEWS CLASS A	NWSA	0.00%	76	$2.3K
2491	WATSCO	WSO	0.00%	7	$2.3K
2492	SEKISUI HOUSE	1928.T	0.00%	104	$2.3K
2493	KONAMI GROUP	9766.T	0.00%	16	$2.2K
2494	OSAKA GAS	9532.T	0.00%	65	$2.2K
2495	MILLROSE PROPERTIES INC CLASS A	MRP	0.00%	73	$2.2K
2496	NORSK HYDRO	NHY.OL	0.00%	238	$2.2K
2497	POPULAR INC	BPOP	0.00%	13	$2.2K
2498	KUAISHOU TECHNOLOGY	1024.HK	0.00%	523	$2.2K
2499	BIZLINK HOLDING INC	3665.TW	0.00%	32	$2.2K
2500	SUMITOMO REALTY & DEVELOPMENT	8830.T	0.00%	105	$2.2K
2501	SCHINDLER HOLDING PAR AG	SCHP.SW	0.00%	7	$2.2K
2502	ANTERO RESOURCES	AR	0.00%	60	$2.2K
2503	HCL TECHNOLOGIES LTD	HCLTECH.BO	0.00%	163	$2.2K
2504	FHLMC 30YR UMBS SUPER 2.00% 07/01/2050…	—	0.00%	28	$2.2K
2505	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN.SW	0.00%	8	$2.2K
2506	FNMA 15YR UMBS SUPER 2.00% 08/01/2036 (FNFM8574)	—	0.00%	25	$2.2K
2507	OBAYASHI	1802.T	0.00%	119	$2.2K
2508	GNMA2 30YR 3.00% 02/20/2053 (G2MA8643)	—	0.00%	26	$2.2K
2509	CITIGROUP INC 2.57% 06/03/2031 (C)	—	0.00%	24	$2.2K
2510	FHLMC 30YR UMBS MIRROR 4.00% 04/01/2047…	—	0.00%	24	$2.2K
2511	FNMA 15YR UMBS 4.50% 12/01/2039 (FNMA5557)	—	0.00%	23	$2.2K
2512	FNMA 30YR UMBS 4.50% 07/01/2052 (FNMA4656)	—	0.00%	23	$2.2K
2513	GNMA2 30YR 3.50% 07/20/2053 (G2MA9013)	—	0.00%	25	$2.2K
2514	CHUBU ELECTRIC POWER INC	9502.T	0.00%	123	$2.2K
2515	FACTSET RESEARCH SYSTEMS	FDS	0.00%	7	$2.2K
2516	FNMA 30YR UMBS SUPER 6.50% 07/01/2055 (FNFA2978)	—	0.00%	21	$2.2K
2517	SCENTRE GROUP	SCG.AX	0.00%	859	$2.2K
2518	ALLISON TRANSMISSION HOLDINGS	ALSN	0.00%	17	$2.2K
2519	SCREEN HOLDINGS LTD	7735.T	0.00%	27	$2.2K
2520	KAWASAKI HEAVY INDUSTRIES	7012.T	0.00%	132	$2.2K
2521	FNMA 30YR 3.50% 12/01/2046 (FNBM1121)	—	0.00%	24	$2.2K
2522	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	0.00%	32	$2.2K
2523	PFIZER INVESTMENT ENTERPRISES PTE 5.30%…	—	0.00%	25	$2.2K
2524	MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031…	—	0.00%	23	$2.2K
2525	DONALDSON	DCI	0.00%	24	$2.2K
2526	FNMA 15YR UMBS SUPER 2.00% 05/01/2037 (FNFS1708)	—	0.00%	24	$2.2K
2527	KAJIMA	1812.T	0.00%	73	$2.2K
2528	DARLING INGREDIENTS	DAR	0.00%	33	$2.2K
2529	GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035…	—	0.00%	23	$2.2K
2530	BANK OF AMERICA CORP MTN 2.97% 02/04/2033 (BAC)	—	0.00%	25	$2.2K
2531	UNIPOL ASSICURAZIONI SPA	UNI.MI	0.00%	69	$2.2K
2532	JPMORGAN CHASE & CO 2.74% 10/15/2030 (JPM)	—	0.00%	24	$2.2K
2533	PTT NON-VOTING DR	PTT-R.BK	0.00%	1.78K	$2.2K
2534	TAIWAN UNION TECHNOLOGY CORP	6274.TWO	0.00%	45	$2.2K
2535	ANTA SPORTS PRODUCTS LTD	2020.HK	0.00%	231	$2.2K
2536	BAYER US FINANCE II LLC 144A 4.38% 12/15/2028…	—	0.00%	22	$2.2K
2537	COCA COLA HBC AG	EEE.AT	0.00%	36	$2.2K
2538	WAYFAIR CLASS A	W	0.00%	21	$2.2K
2539	JX ADVANCED METALS CORP	5016.T	0.00%	97	$2.2K
2540	ENLIGHT RENEWABLE ENERGY	ENLT.TA	0.00%	27	$2.2K
2541	TOROMONT INDUSTRIES LTD	TIH.TO	0.00%	15	$2.2K
2542	FNMA 30YR UMBS 6.00% 01/01/2053 (FNBX5079)	—	0.00%	22	$2.2K
2543	COCA COLA CONSOLIDATED INC	COKE	0.00%	12	$2.2K
2544	AKER BP	AKRBP.OL	0.00%	57	$2.2K
2545	RYANAIR HOLDINGS PLC	RYA.IR	0.00%	82	$2.2K
2546	ABSA GROUP	ABG.JO	0.00%	157	$2.2K
2547	FNMA 30YR 3.50% 08/01/2047 (FNMA3087)	—	0.00%	24	$2.2K
2548	FHLMC 30YR UMBS SUPER 6.00% 08/01/2054…	—	0.00%	22	$2.2K
2549	ORACLE CORPORATION 4.95% 02/04/2031 (ORCL)	—	0.00%	23	$2.2K
2550	BANK OF AMERICA CORP MTN 5.52% 10/25/2035 (BAC)	—	0.00%	22	$2.2K
2551	NOVA	NVMI.TA	0.00%	6	$2.2K
2552	META PLATFORMS INC 5.50% 11/15/2045 (META)	—	0.00%	25	$2.2K
2553	FNMA 30YR UMBS 6.00% 01/01/2055 (FNBU5461)	—	0.00%	21	$2.2K
2554	META PLATFORMS INC 4.55% 05/15/2031 (META)	—	0.00%	22	$2.2K
2555	LG ENERGY SOLUTION LTD	373220.KS	0.00%	8	$2.2K
2556	FNMA 30YR UMBS SUPER 3.00% 03/01/2052 (FNFS6901)	—	0.00%	25	$2.2K
2557	FNMA 15YR UMBS 2.00% 03/01/2036 (FNCA9435)	—	0.00%	24	$2.2K
2558	FNMA 30YR UMBS 6.50% 05/01/2054 (FNCB8504)	—	0.00%	21	$2.2K
2559	EPR PROPERTIES REIT	EPR	0.00%	36	$2.2K
2560	HENKEL & KGAA PREF AG	HEN3.DE	0.00%	25	$2.2K
2561	FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2403)	—	0.00%	24	$2.2K
2562	ACUITY	AYI	0.00%	6	$2.2K
2563	FUJI ELECTRIC	6504.T	0.00%	25	$2.2K
2564	FNMA 30YR UMBS 4.50% 03/01/2053 (FNMA4958)	—	0.00%	23	$2.2K
2565	ALIGN TECHNOLOGY	ALGN	0.00%	14	$2.2K
2566	EVERCORE CLASS A	EVR	0.00%	8	$2.2K
2567	FNMA 30YR UMBS 2.50% 07/01/2051 (FNCB1027)	—	0.00%	26	$2.2K
2568	META PLATFORMS INC 4.20% 11/15/2030 (META)	—	0.00%	22	$2.2K
2569	FHLMC 15YR UMBS SUPER 4.00% 02/01/2040…	—	0.00%	22	$2.2K
2570	YOKOHAMA FINANCIAL GROUP	7186.T	0.00%	186	$2.2K
2571	BCO BTG PACTUAL UNT SA	BPAC11.SA	0.00%	225	$2.2K
2572	FNMA 30YR UMBS 5.00% 01/01/2055 (FNCB9738)	—	0.00%	22	$2.2K
2573	GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029…	—	0.00%	22	$2.2K
2574	FNMA 30YR UMBS 6.00% 11/01/2054 (FNCB9505)	—	0.00%	21	$2.2K
2575	FNMA 30YR UMBS SUPER 2.50% 07/01/2051 (FNFM8179)	—	0.00%	26	$2.2K
2576	MONCLER	MONC.MI	0.00%	39	$2.2K
2577	FHLMC 30YR UMBS SUPER 4.50% 03/01/2053…	—	0.00%	23	$2.2K
2578	FHLMC 30YR UMBS SUPER 6.00% 04/01/2054…	—	0.00%	21	$2.2K
2579	POWER GRID CORPORATION OF INDIA	POWERGRID.BO	0.00%	779	$2.2K
2580	JPMORGAN CHASE & CO 5.29% 07/22/2035 (JPM)	—	0.00%	22	$2.2K
2581	FNMA 30YR UMBS 2.50% 09/01/2051 (FNBQ6519)	—	0.00%	26	$2.2K
2582	ARROW ELECTRONICS	ARW	0.00%	10	$2.2K
2583	CASH COLLATERAL USD SGAFT 12/31/2049 (SGAFT)	—	0.00%	22	$2.2K
2584	FNMA 30YR UMBS 2.50% 01/01/2051 (FNBR1580)	—	0.00%	26	$2.2K
2585	FNMA 30YR UMBS SUPER 3.00% 11/01/2046 (FNFM1368)	—	0.00%	24	$2.2K
2586	FNMA 30YR UMBS SUPER 2.50% 11/01/2050 (FNFM4808)	—	0.00%	26	$2.1K
2587	GNMA2 30YR 3.50% 03/20/2046 (G2MA3521)	—	0.00%	24	$2.1K
2588	SAUDI BASIC INDUSTRIES	2010.SR	0.00%	163	$2.1K
2589	GNMA2 30YR PLATINUM 3.00% 03/20/2052 (G2786843)	—	0.00%	25	$2.1K
2590	FHLMC 30YR UMBS SUPER 2.50% 08/01/2050…	—	0.00%	26	$2.1K
2591	MORGAN STANLEY MTN 5.30% 04/10/2037 (MS)	—	0.00%	22	$2.1K
2592	MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031…	—	0.00%	22	$2.1K
2593	AES	AES	0.00%	145	$2.1K
2594	FIRST FINANCIAL HOLDING LTD	2892.TW	0.00%	2.06K	$2.1K
2595	FHLMC 30YR UMBS SUPER 3.00% 03/01/2052…	—	0.00%	25	$2.1K
2596	TAISEI	1801.T	0.00%	27	$2.1K
2597	SMITH AND NEPHEW PLC	SN.L	0.00%	146	$2.1K
2598	FHLMC 30YR UMBS SUPER 5.50% 03/01/2056…	—	0.00%	21	$2.1K
2599	GNMA2 30YR 3.50% 10/20/2048 (G2MA5527)	—	0.00%	23	$2.1K
2600	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	0.00%	38	$2.1K
2601	BANK OF AMERICA CORP MTN 5.51% 01/24/2036 (BAC)	—	0.00%	21	$2.1K
2602	FNMA 30YR 3.00% 11/01/2048 (FNBM5024)	—	0.00%	24	$2.1K
2603	A P MOLLER MAERSK B	MAERSK-B.CO	0.00%	1	$2.1K
2604	INSULET	PODD	0.00%	14	$2.1K
2605	MORGAN STANLEY MTN 5.07% 01/30/2037 (MS)	—	0.00%	22	$2.1K
2606	JPMORGAN CHASE & CO 2.96% 01/25/2033 (JPM)	—	0.00%	24	$2.1K
2607	GNMA2 30YR 5.50% 11/20/2053 (G2MA9305)	—	0.00%	21	$2.1K
2608	TOKYO GAS LTD	9531.T	0.00%	56	$2.1K
2609	CAPITALAND INTEGRATED COMMERCIAL T	C38U.SI	0.00%	1.13K	$2.1K
2610	FNMA 30YR UMBS SUPER 2.50% 04/01/2052 (FNFS5385)	—	0.00%	25	$2.1K
2611	SMITHS GROUP PLC	SMIN.L	0.00%	60	$2.1K
2612	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37%…	—	0.00%	22	$2.1K
2613	SALESFORCE INC 4.50% 03/15/2028 (CRM)	—	0.00%	21	$2.1K
2614	LITTELFUSE	LFUS	0.00%	5	$2.1K
2615	FNMA 30YR UMBS SUPER 2.00% 12/01/2051 (FNFA2171)	—	0.00%	27	$2.1K
2616	UNI-PRESIDENT ENTERPRISES	1216.TW	0.00%	865	$2.1K
2617	FNMA 30YR UMBS 6.00% 05/01/2054 (FNDB4009)	—	0.00%	21	$2.1K
2618	MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032…	—	0.00%	22	$2.1K
2619	MORGAN STANLEY MTN 4.71% 03/12/2032 (MS)	—	0.00%	22	$2.1K
2620	KT&G CORP	033780.KS	0.00%	17	$2.1K
2621	ORACLE CORPORATION 5.35% 05/04/2033 (ORCL)	—	0.00%	22	$2.1K
2622	GNMA2 30YR 3.00% 05/20/2046 (G2MA3662)	—	0.00%	24	$2.1K
2623	FNMA 30YR UMBS 6.50% 07/01/2055 (FNCC0750)	—	0.00%	20	$2.1K
2624	FHLMC 30YR UMBS SUPER 3.00% 11/01/2048…	—	0.00%	24	$2.1K
2625	SOUTHSTATE BANK CORP	SSB	0.00%	20	$2.1K
2626	WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96%…	—	0.00%	22	$2.1K
2627	FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2402)	—	0.00%	23	$2.1K
2628	MORGAN STANLEY MTN 5.25% 04/21/2034 (MS)	—	0.00%	21	$2.1K
2629	ALLEGRO SA	ALE.WA	0.00%	174	$2.1K
2630	FNMA 30YR UMBS SUPER 2.50% 10/01/2051 (FNFM9033)	—	0.00%	25	$2.1K
2631	EICHER MOTORS LTD	EICHERMOT.BO	0.00%	25	$2.1K
2632	QATARENERGY 144A 4.63% 06/23/2029 (QPETRO)	—	0.00%	21	$2.1K
2633	AGEAS	AGS.BR	0.00%	25	$2.1K
2634	IAMGOLD CORP	IMG.TO	0.00%	102	$2.1K
2635	WELLS FARGO & COMPANY MTN 4.84% 05/20/2032 (WFC)	—	0.00%	21	$2.1K
2636	JPMORGAN CHASE & CO MTN 4.62% 04/23/2032 (JPM)	—	0.00%	21	$2.1K
2637	GNMA2 30YR 3.00% 08/20/2051 (G2MA7535)	—	0.00%	24	$2.1K
2638	NOMURA RESEARCH INSTITUTE	4307.T	0.00%	65	$2.1K
2639	FNMA 30YR UMBS SUPER 5.00% 10/01/2053 (FNFS6915)	—	0.00%	21	$2.1K
2640	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN.SW	0.00%	0	$2.1K
2641	FHLMC 30YR UMBS SUPER 5.50% 11/01/2052…	—	0.00%	21	$2.1K
2642	FNMA 30YR UMBS SUPER 4.50% 01/01/2055 (FNFA0305)	—	0.00%	22	$2.1K
2643	UBS GROUP AG 144A 4.19% 04/01/2031 (UBS)	—	0.00%	21	$2.1K
2644	FHLMC 30YR UMBS 2.50% 07/01/2051 (FRQC3699)	—	0.00%	25	$2.1K
2645	GNMA2 30YR 3.00% 03/20/2047 (G2MA4320)	—	0.00%	24	$2.1K
2646	ALTAGAS LTD	ALA.TO	0.00%	54	$2.1K
2647	INTERTEK GROUP PLC	ITRK.L	0.00%	26	$2.1K
2648	GNMA2 30YR 3.00% 07/20/2046 (G2MA3802)	—	0.00%	24	$2.1K
2649	FNMA 30YR UMBS 6.00% 11/01/2053 (FNCB7509)	—	0.00%	20	$2.1K
2650	KE HOLDINGS	2423.HK	0.00%	371	$2.1K
2651	FNMA 30YR UMBS SUPER 6.00% 07/01/2053 (FNFS5117)	—	0.00%	20	$2.1K
2652	PENTAIR	0Y5X.L	0.00%	33	$2.1K
2653	ENSIGN GROUP	ENSG	0.00%	12	$2.1K
2654	WINTRUST FINANCIAL CORP	WTFC	0.00%	14	$2.1K
2655	CARLSBERG AS CL B	CARL-B.CO	0.00%	15	$2.1K
2656	FNMA 15YR UMBS SUPER 2.00% 03/01/2037 (FNFS7770)	—	0.00%	23	$2.1K
2657	MARS INC 144A 4.60% 03/01/2028 (MARS)	—	0.00%	21	$2.1K
2658	GNMA2 30YR 3.50% 09/20/2049 (G2MA6154)	—	0.00%	23	$2.1K
2659	GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036…	—	0.00%	22	$2.1K
2660	SKYWORKS SOLUTIONS	SWKS	0.00%	31	$2.1K
2661	MORGAN STANLEY 3.77% 01/24/2029 (MS)	—	0.00%	21	$2.1K
2662	CK ASSET HOLDINGS LTD	1113.HK	0.00%	349	$2.1K
2663	MOLINA HEALTHCARE INC	MOH	0.00%	11	$2.1K
2664	ADVANCED DRAINAGE SYSTEMS INC	WMS	0.00%	15	$2.1K
2665	FHLMC 30YR UMBS SUPER 2.00% 03/01/2052…	—	0.00%	26	$2.1K
2666	FHLMC 30YR UMBS SUPER 2.00% 06/01/2050…	—	0.00%	26	$2.1K
2667	FNMA 30YR UMBS 3.00% 03/01/2050 (FNBO8667)	—	0.00%	24	$2.1K
2668	ZIONS BANCORPORATION	ZION	0.00%	30	$2.1K
2669	WATTS WATER TECHNOLOGIES CLASS A	WTS	0.00%	6	$2.1K
2670	GNMA2 30YR 6.00% 02/20/2056 (G2MB0938)	—	0.00%	20	$2.1K
2671	CRANE	CR	0.00%	10	$2.1K
2672	FNMA 30YR UMBS SUPER 5.00% 08/01/2049 (FNFS0709)	—	0.00%	21	$2.1K
2673	GRUPO CIBEST PREF SA	PFCIBEST.CL	0.00%	83	$2.1K
2674	FHLMC 30YR UMBS SUPER 3.00% 12/01/2047…	—	0.00%	23	$2.1K
2675	NEW YORK TIMES CLASS A	NYT	0.00%	32	$2.1K
2676	FHLMC 15YR UMBS 4.50% 12/01/2040 (FRRR0047)	—	0.00%	21	$2.1K
2677	GNMA2 30YR PLATINUM 4.00% 09/20/2048 (G2787126)	—	0.00%	22	$2.1K
2678	AMERICOLD REALTY INC TRUST	COLD	0.00%	137	$2.1K
2679	WELLS FARGO & COMPANY MTN 2.88% 10/30/2030 (WFC)	—	0.00%	22	$2.1K
2680	PZU SA	PZU.WA	0.00%	105	$2.1K
2681	FHLMC 30YR UMBS SUPER 4.50% 10/01/2050…	—	0.00%	21	$2.1K
2682	PACIFIC GAS AND ELECTRIC COMPANY 4.55%…	—	0.00%	21	$2.1K
2683	GNMA2 30YR 2.50% 06/20/2050 (G2MA6709)	—	0.00%	24	$2.1K
2684	FHLMC 15YR UMBS 2.00% 05/01/2036 (FRRC2009)	—	0.00%	23	$2.1K
2685	FNMA 20YR 4.00% 10/01/2037 (FNMA3153)	—	0.00%	21	$2.1K
2686	GNMA2 30YR 2.50% 09/20/2050 (G2BY0805)	—	0.00%	24	$2.0K
2687	ENDEAVOUR MINING	EDV.L	0.00%	33	$2.0K
2688	MORGAN STANLEY MTN 5.32% 07/19/2035 (MS)	—	0.00%	21	$2.0K
2689	FHLMC 15YR UMBS 2.50% 04/01/2037 (FRRC2549)	—	0.00%	22	$2.0K
2690	FHLMC 30YR UMBS SUPER 4.00% 10/01/2052…	—	0.00%	22	$2.0K
2691	FHLMC 30YR UMBS SUPER 3.50% 08/01/2052…	—	0.00%	23	$2.0K
2692	FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFA0375)	—	0.00%	25	$2.0K
2693	ABBVIE INC 4.25% 11/21/2049 (ABBV)	—	0.00%	26	$2.0K
2694	BUNZL	BNZL.L	0.00%	54	$2.0K
2695	FHLMC 30YR UMBS SUPER 3.00% 05/01/2051…	—	0.00%	23	$2.0K
2696	COGNEX	CGNX	0.00%	34	$2.0K
2697	DOMINOS PIZZA	DPZ	0.00%	6	$2.0K
2698	FLOWSERVE	FLS	0.00%	26	$2.0K
2699	GEA GROUP AG	G1A.DE	0.00%	27	$2.0K
2700	FHLMC 30YR UMBS 5.50% 04/01/2053 (FRRA8794)	—	0.00%	20	$2.0K
2701	APTIV PLC	0YCP.L	0.00%	43	$2.0K
2702	APPLIED OPTOELECTRONICS	AAOI	0.00%	16	$2.0K
2703	SPX TECHNOLOGIES INC	SPXC	0.00%	10	$2.0K
2704	FHLMC 30YR UMBS SUPER 6.00% 04/01/2054…	—	0.00%	20	$2.0K
2705	BOUYGUES SA	EN.PA	0.00%	38	$2.0K
2706	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM-B.SN	0.00%	26	$2.0K
2707	POWER ASSETS HOLDINGS	0006.HK	0.00%	260	$2.0K
2708	VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 (VZ)	—	0.00%	21	$2.0K
2709	MODINE MANUFACTURING	MOD	0.00%	11	$2.0K
2710	KILROY REALTY REIT	KRC	0.00%	55	$2.0K
2711	RAMBUS	RMBS	0.00%	22	$2.0K
2712	FHLMC 30YR UMBS 2.00% 10/01/2050 (FRQB3891)	—	0.00%	26	$2.0K
2713	GEORGE WESTON	WN.TO	0.00%	29	$2.0K
2714	BANK OF AMERICA CORP MTN 2.50% 02/13/2031 (BAC)	—	0.00%	22	$2.0K
2715	GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032…	—	0.00%	23	$2.0K
2716	ORACLE CORPORATION 5.20% 09/26/2035 (ORCL)	—	0.00%	23	$2.0K
2717	SSR MINING	SSRM.TO	0.00%	55	$2.0K
2718	FHLMC 30YR UMBS SUPER 3.00% 02/01/2050…	—	0.00%	23	$2.0K
2719	MORGAN STANLEY MTN 5.83% 04/19/2035 (MS)	—	0.00%	20	$2.0K
2720	TVS MOTOR COMPANY	TVSMOTOR.BO	0.00%	44	$2.0K
2721	FNMA 30YR 3.50% 02/01/2048 (FNCA1188)	—	0.00%	22	$2.0K
2722	FNMA 30YR UMBS SUPER 2.50% 08/01/2051 (FNFM8163)	—	0.00%	24	$2.0K
2723	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3.SA	0.00%	450	$2.0K
2724	FNMA 30YR UMBS 2.00% 03/01/2052 (FNMA4562)	—	0.00%	26	$2.0K
2725	FHLMC GOLD 30YR GIANT 3.00% 10/01/2046…	—	0.00%	23	$2.0K
2726	ADVANCED INFO SERVICE NON-VOTING D	ADVANC-R.BK	0.00%	185	$2.0K
2727	FHLMC 30YR UMBS SUPER 5.00% 06/01/2053…	—	0.00%	21	$2.0K
2728	FHLMC 30YR UMBS SUPER 6.00% 10/01/2054…	—	0.00%	20	$2.0K
2729	FNMA 30YR UMBS 5.50% 09/01/2054 (FNDC1305)	—	0.00%	20	$2.0K
2730	GNMA2 30YR 3.50% 09/20/2042 (G2MA0392)	—	0.00%	22	$2.0K
2731	AT&T INC 4.35% 03/01/2029 (T)	—	0.00%	20	$2.0K
2732	DAIFUKU	6383.T	0.00%	55	$2.0K
2733	HUDBAY MINERALS INC	HBM.TO	0.00%	71	$2.0K
2734	FGOLD 30YR GIANT 4.00% 11/01/2046 (FGG08734)	—	0.00%	21	$2.0K
2735	HD KOREA SHIPBUILDING & OFFSHORE E	009540.KS	0.00%	8	$2.0K
2736	HUA NAN FINANCIAL HOLDINGS	2880.TW	0.00%	1.66K	$2.0K
2737	FHLMC 30YR UMBS 6.50% 10/01/2055 (FRRQ0058)	—	0.00%	19	$2.0K
2738	MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033…	—	0.00%	19	$2.0K
2739	MURPHY USA	MUSA	0.00%	4	$2.0K
2740	JPMORGAN CHASE & CO 5.50% 01/24/2036 (JPM)	—	0.00%	20	$2.0K
2741	GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036…	—	0.00%	20	$2.0K
2742	BANK OF AMERICA CORP MTN 5.82% 09/15/2029 (BAC)	—	0.00%	20	$2.0K
2743	FNMA 30YR 3.00% 01/01/2047 (FNAS8650)	—	0.00%	23	$2.0K
2744	FNMA 30YR UMBS 5.00% 07/01/2052 (FNBW1503)	—	0.00%	20	$2.0K
2745	BANK OF AMERICA CORP 4.27% 07/23/2029 (BAC)	—	0.00%	20	$2.0K
2746	FNMA 30YR UMBS SUPER 2.00% 06/01/2052 (FNFS9142)	—	0.00%	25	$2.0K
2747	RENTOKIL INITIAL PLC	RTO.L	0.00%	430	$2.0K
2748	AEGON	AGN.AS	0.00%	219	$2.0K
2749	MORGAN STANLEY MTN 4.89% 10/22/2036 (MS)	—	0.00%	21	$2.0K
2750	CULLEN FROST BANKERS INC	CFR	0.00%	12	$2.0K
2751	INTERNATIONAL BUSINESS MACHINES CO 3.50%…	—	0.00%	21	$2.0K
2752	ZHEN DING TECHNOLOGY HOLDING LTD	4958.TW	0.00%	138	$2.0K
2753	BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030…	—	0.00%	17	$2.0K
2754	HD HYUNDAI HEAVY INDUSTRIES LTD	329180.KS	0.00%	6	$2.0K
2755	TETRA TECH	TTEK	0.00%	54	$2.0K
2756	AMAZON.COM INC 4.65% 11/20/2035 (AMZN)	—	0.00%	21	$2.0K
2757	INNOLUX CORP	3481.TW	0.00%	1.38K	$2.0K
2758	RAYTHEON TECHNOLOGIES CORPORATION 4.13%…	—	0.00%	20	$2.0K
2759	FNMA 30YR 3.50% 07/01/2046 (FNAL9359)	—	0.00%	22	$2.0K
2760	PHISON ELECTRONICS CORP	8299.TWO	0.00%	32	$2.0K
2761	FHLMC 30YR UMBS SUPER 2.00% 07/01/2051…	—	0.00%	25	$2.0K
2762	FHLMC 30YR UMBS 5.50% 09/01/2054 (FRRJ2412)	—	0.00%	20	$2.0K
2763	FNMA 30YR UMBS 2.00% 10/01/2051 (FNBU1052)	—	0.00%	25	$2.0K
2764	SANMINA CORP	SANM	0.00%	10	$2.0K
2765	ORION CLASS B	ORNBV.HE	0.00%	21	$2.0K
2766	IONIS PHARMACEUTICALS	IONS	0.00%	34	$2.0K
2767	FNMA 30YR UMBS SUPER 2.50% 07/01/2052 (FNFA2752)	—	0.00%	24	$2.0K
2768	GLOBUS MEDICAL CLASS A	GMED	0.00%	23	$2.0K
2769	AMAZON.COM INC 4.55% 03/13/2033 (AMZN)	—	0.00%	20	$2.0K
2770	GNMA2 30YR 3.50% 09/20/2047 (G2BC0706)	—	0.00%	23	$2.0K
2771	LS ELECTRIC LTD	010120.KS	0.00%	14	$2.0K
2772	FNMA 30YR UMBS SUPER 2.50% 03/01/2052 (FNFA4960)	—	0.00%	24	$2.0K
2773	CVS HEALTH CORP 4.78% 03/25/2038 (CVS)	—	0.00%	22	$2.0K
2774	GNMA2 30YR 4.50% 08/20/2048 (G2MA5399)	—	0.00%	21	$2.0K
2775	CNH INDUSTRIAL N.V.	CNHI.MI	0.00%	180	$2.0K
2776	GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035…	—	0.00%	20	$2.0K
2777	FNMA 30YR UMBS SUPER 4.00% 07/01/2049 (FNFM1272)	—	0.00%	21	$2.0K
2778	ASIAN PAINTS	—	0.00%	72	$2.0K
2779	TMX GROUP LTD	X.TO	0.00%	52	$2.0K
2780	KITE REALTY GROUP TRUST REIT	KRG	0.00%	75	$2.0K
2781	OGE ENERGY	OGE	0.00%	42	$2.0K
2782	HYOSUNG HEAVY INDUSTRIES CORP	298040.KS	0.00%	1	$2.0K
2783	GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031…	—	0.00%	20	$2.0K
2784	FHLMC 30YR UMBS SUPER 3.50% 02/01/2053…	—	0.00%	22	$2.0K
2785	FNMA 30YR UMBS SUPER 6.00% 01/01/2053 (FNFS3690)	—	0.00%	19	$2.0K
2786	FNMA 15YR UMBS 2.00% 11/01/2035 (FNBQ5953)	—	0.00%	22	$2.0K
2787	MATCH GROUP INC	MTCH	0.00%	49	$2.0K
2788	OLD REPUBLIC INTERNATIONAL	ORI	0.00%	47	$2.0K
2789	RANGE RESOURCES	RRC	0.00%	48	$2.0K
2790	AT&T INC 2.55% 12/01/2033 (T)	—	0.00%	24	$2.0K
2791	MORGAN STANLEY MTN 5.66% 04/17/2036 (MS)	—	0.00%	20	$2.0K
2792	JPMORGAN CHASE & CO 6.25% 10/23/2034 (JPM)	—	0.00%	19	$2.0K
2793	PLS GROUP LTD	PLS.AX	0.00%	571	$2.0K
2794	GOLD CIRCUIT ELECTRONICS	2368.TW	0.00%	61	$2.0K
2795	FNMA 30YR UMBS 6.50% 01/01/2054 (FNCB7798)	—	0.00%	19	$2.0K
2796	MORGAN STANLEY MTN 2.70% 01/22/2031 (MS)	—	0.00%	21	$2.0K
2797	MORGAN STANLEY MTN 5.59% 01/18/2036 (MS)	—	0.00%	20	$2.0K
2798	GOLDMAN SACHS GROUP INC/THE MTN 4.97%…	—	0.00%	20	$2.0K
2799	HUA HONG GRACE SEMICONDUCTOR LTD	1347.HK	0.00%	137	$2.0K
2800	SIGMA HEALTHCARE LTD	SIG.AX	0.00%	945	$2.0K
2801	FNMA 30YR UMBS 5.00% 09/01/2053 (FNCB7022)	—	0.00%	20	$2.0K
2802	JPMORGAN CHASE & CO 5.04% 07/23/2032 (JPM)	—	0.00%	20	$2.0K
2803	FNMA 30YR UMBS 2.50% 11/01/2050 (FNBQ7334)	—	0.00%	24	$2.0K
2804	FNMA 30YR UMBS 4.00% 05/01/2052 (FNCB3622)	—	0.00%	21	$2.0K
2805	FNMA 30YR UMBS SUPER 6.00% 10/01/2054 (FNFS9543)	—	0.00%	19	$2.0K
2806	FNMA 30YR UMBS 5.50% 05/01/2054 (FNCB8538)	—	0.00%	20	$2.0K
2807	CITIGROUP INC 6.02% 01/24/2036 (C)	—	0.00%	19	$2.0K
2808	AMERICAN FINANCIAL GROUP	AFG	0.00%	14	$2.0K
2809	TORAY INDUSTRIES	3402.T	0.00%	238	$2.0K
2810	FNMA 30YR UMBS SUPER 2.50% 12/01/2050 (FNFM5226)	—	0.00%	24	$2.0K
2811	REPLIGEN	RGEN	0.00%	11	$2.0K
2812	FNMA 30YR UMBS 6.00% 09/01/2054 (FNCB9220)	—	0.00%	19	$2.0K
2813	OSHKOSH CORP	OSK	0.00%	13	$2.0K
2814	WUXI APPTEC H	2359.HK	0.00%	74	$2.0K
2815	CITIGROUP INC 4.54% 09/19/2030 (C)	—	0.00%	20	$1.9K
2816	ORACLE CORPORATION 4.55% 02/04/2029 (ORCL)	—	0.00%	20	$1.9K
2817	DIVIS LABORATORIES LTD	DIVISLAB.BO	0.00%	22	$1.9K
2818	GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034…	—	0.00%	20	$1.9K
2819	FNMA 15YR UMBS 2.00% 12/01/2035 (FNCA8382)	—	0.00%	21	$1.9K
2820	SAIA INC	SAIA	0.00%	5	$1.9K
2821	GNMA2 30YR 3.50% 12/20/2047 (G2MA4900)	—	0.00%	21	$1.9K
2822	JPMORGAN CHASE & CO 5.77% 04/22/2035 (JPM)	—	0.00%	19	$1.9K
2823	FHLMC 30YR UMBS SUPER 4.50% 02/01/2050…	—	0.00%	20	$1.9K
2824	RIYAD BANK	1010.SR	0.00%	356	$1.9K
2825	ORACLE CORPORATION 4.45% 09/26/2030 (ORCL)	—	0.00%	21	$1.9K
2826	FNMA 30YR UMBS SUPER 2.00% 07/01/2053 (FNFA1186)	—	0.00%	25	$1.9K
2827	GNMA2 30YR 3.00% 11/20/2053 (G2MA9300)	—	0.00%	22	$1.9K
2828	CARREFOUR SA	CA.PA	0.00%	106	$1.9K
2829	MORGAN STANLEY MTN 5.16% 04/20/2029 (MS)	—	0.00%	19	$1.9K
2830	FNMA 30YR UMBS 5.00% 01/01/2056 (FNDF6910)	—	0.00%	20	$1.9K
2831	AVANTOR	AVTR	0.00%	136	$1.9K
2832	FNMA 30YR UMBS 2.50% 02/01/2051 (FNCA8866)	—	0.00%	23	$1.9K
2833	ACWA POWER CO	2082.SR	0.00%	39	$1.9K
2834	FNMA 15YR UMBS SUPER 2.00% 11/01/2036 (FNFM9661)	—	0.00%	21	$1.9K
2835	FHLMC 30YR UMBS 2.00% 06/01/2051 (FRRA5373)	—	0.00%	24	$1.9K
2836	FNMA 30YR UMBS 4.00% 08/01/2052 (FNBV8024)	—	0.00%	21	$1.9K
2837	CITIGROUP INC 5.17% 02/13/2030 (C)	—	0.00%	19	$1.9K
2838	GNMA2 30YR 3.50% 11/20/2048 (G2MA5594)	—	0.00%	21	$1.9K
2839	GNMA2 30YR 5.50% 06/20/2056 (G2MB1217)	—	0.00%	19	$1.9K
2840	IMI PLC	IMI.L	0.00%	47	$1.9K
2841	CHECK POINT SOFTWARE TECHNOLOGIES	0Y9S.L	0.00%	15	$1.9K
2842	FNMA 30YR UMBS SUPER 5.00% 10/01/2049 (FNFS5254)	—	0.00%	19	$1.9K
2843	FHLMC 30YR UMBS MIRROR 3.50% 05/01/2048…	—	0.00%	21	$1.9K
2844	REALTEK SEMICONDUCTOR	2379.TW	0.00%	87	$1.9K
2845	FNMA 30YR UMBS 6.50% 12/01/2053 (FNCB7649)	—	0.00%	18	$1.9K
2846	TFI INTERNATIONAL	TFII.TO	0.00%	14	$1.9K
2847	SBI HOLDINGS INC	8473.T	0.00%	97	$1.9K
2848	FNMA 15YR UMBS SUPER 2.00% 03/01/2038 (FNFS7471)	—	0.00%	21	$1.9K
2849	GNMA2 30YR 3.50% 04/20/2046 (G2MA3597)	—	0.00%	21	$1.9K
2850	JPMORGAN CHASE & CO 4.49% 03/24/2031 (JPM)	—	0.00%	19	$1.9K
2851	FNMA 30YR UMBS 3.50% 02/01/2052 (FNCB2912)	—	0.00%	21	$1.9K
2852	TORO	TTC	0.00%	20	$1.9K
2853	FHLMC 30YR UMBS SUPER 3.00% 06/01/2051…	—	0.00%	22	$1.9K
2854	FNMA 30YR UMBS SUPER 4.00% 08/01/2051 (FNFS8420)	—	0.00%	21	$1.9K
2855	QATAR ISLAMIC BANK	QIBK.QA	0.00%	327	$1.9K
2856	PRIMERICA	PRI	0.00%	6	$1.9K
2857	FNMA 30YR UMBS SUPER 4.50% 05/01/2054 (FNFS8850)	—	0.00%	20	$1.9K
2858	FNMA 30YR UMBS 2.00% 02/01/2052 (FNCB2765)	—	0.00%	24	$1.9K
2859	MADRIGAL PHARMACEUTICALS	MDGL	0.00%	4	$1.9K
2860	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	0.00%	25	$1.9K
2861	RYDER SYSTEM	R	0.00%	8	$1.9K
2862	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59%…	—	0.00%	19	$1.9K
2863	JPMORGAN CHASE & CO (FXD-FRN) 4.86% 07/23/2030…	—	0.00%	19	$1.9K
2864	FNMA 30YR UMBS 5.50% 09/01/2052 (FNCB4630)	—	0.00%	19	$1.9K
2865	CITIGROUP INC 6.17% 05/25/2034 (C)	—	0.00%	19	$1.9K
2866	AKZO NOBEL	AKZA.AS	0.00%	27	$1.9K
2867	PAYCOM SOFTWARE	PAYC	0.00%	8	$1.9K
2868	FNMA 30YR UMBS SUPER 2.00% 04/01/2052 (FNFS6892)	—	0.00%	24	$1.9K
2869	VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 (VZ)	—	0.00%	21	$1.9K
2870	DIGITALOCEAN HOLDINGS	DOCN	0.00%	17	$1.9K
2871	TELIA COMPANY	TELIA.ST	0.00%	413	$1.9K
2872	FHLMC 30YR UMBS SUPER 2.00% 02/01/2052…	—	0.00%	24	$1.9K
2873	WELLS FARGO & COMPANY MTN 5.50% 01/23/2035 (WFC)	—	0.00%	19	$1.9K
2874	SEVERN TRENT PLC	SVT.L	0.00%	45	$1.9K
2875	CITIBANK NA (FXD-FRN) 4.55% 06/18/2029 (C)	—	0.00%	19	$1.9K
2876	ABBVIE INC 5.05% 03/15/2034 (ABBV)	—	0.00%	19	$1.9K
2877	YAMAHA MOTOR	7272.T	0.00%	156	$1.9K
2878	SABRA HEALTH CARE REIT	SBRA	0.00%	92	$1.9K
2879	BANK OF AMERICA CORP MTN 2.57% 10/20/2032 (BAC)	—	0.00%	21	$1.9K
2880	GNMA2 30YR 3.50% 11/20/2045 (G2MA3244)	—	0.00%	21	$1.9K
2881	FNMA 15YR UMBS SUPER 2.00% 09/01/2036 (FNFM8521)	—	0.00%	21	$1.9K
2882	JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41%…	—	0.00%	19	$1.9K
2883	FNMA 30YR UMBS SUPER 2.50% 09/01/2051 (FNFM8759)	—	0.00%	23	$1.9K
2884	FRANKLIN TEMPLETON	BEN	0.00%	56	$1.9K
2885	LYNAS RARE EARTHS LTD	LYC.AX	0.00%	163	$1.9K
2886	NVIDIA CORPORATION 4.75% 06/15/2033 (NVDA)	—	0.00%	19	$1.9K
2887	FNMA 30YR UMBS SUPER 6.00% 04/01/2054 (FNFS7713)	—	0.00%	18	$1.9K
2888	HSBC HOLDINGS PLC 3.97% 05/22/2030 (HSBC)	—	0.00%	19	$1.9K
2889	FHLMC 15YR UMBS 2.00% 04/01/2037 (FRQO0110)	—	0.00%	21	$1.9K
2890	FNMA 15YR UMBS 2.00% 01/01/2036 (FNMA4229)	—	0.00%	21	$1.9K
2891	FNMA 30YR UMBS 5.50% 04/01/2053 (FNCB6082)	—	0.00%	19	$1.9K
2892	CITIGROUP INC 6.27% 11/17/2033 (C)	—	0.00%	18	$1.9K
2893	ORACLE CORPORATION 2.95% 04/01/2030 (ORCL)	—	0.00%	21	$1.9K
2894	BANK OF AMERICA CORP (FXD-FRN) MTN 4.46%…	—	0.00%	19	$1.9K
2895	FNMA 30YR UMBS 4.50% 09/01/2052 (FNBV8055)	—	0.00%	20	$1.9K
2896	GNMA2 30YR 4.50% 04/20/2048 (G2MA5138)	—	0.00%	19	$1.9K
2897	SAUDI ARABIAN OIL CO MTN 144A 3.50% 04/16/2029…	—	0.00%	19	$1.9K
2898	CHARTER COMMUNICATIONS OPERATING L 144A 7.34%…	—	0.00%	19	$1.9K
2899	ACCOR SA	AC.PA	0.00%	35	$1.9K
2900	HONG KONG AND CHINA GAS LTD	0003.HK	0.00%	1.99K	$1.9K
2901	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	0.00%	11	$1.9K
2902	FNMA 30YR UMBS SUPER 3.00% 08/01/2050 (FNFS2219)	—	0.00%	21	$1.9K
2903	ATKINSREALIS GROUP INC	ATRL.TO	0.00%	30	$1.9K
2904	GNMA2 30YR 3.50% 12/20/2049 (G2MA6339)	—	0.00%	21	$1.9K
2905	FNMA 30YR UMBS 6.00% 08/01/2053 (FNCB6921)	—	0.00%	18	$1.9K
2906	AMAZON.COM INC 4.00% 03/13/2029 (AMZN)	—	0.00%	19	$1.9K
2907	FNMA 30YR UMBS 6.00% 10/01/2055 (FNCC1236)	—	0.00%	18	$1.9K
2908	VALMONT INDS	VMI	0.00%	4	$1.9K
2909	JARDINE MATHESON HOLDINGS	J36.SI	0.00%	30	$1.9K
2910	BANK RAKYAT INDONESIA (PERSERO)	BBRI.JK	0.00%	10.35K	$1.9K
2911	INTERGLOBE AVIATION LTD	INDIGO.BO	0.00%	34	$1.9K
2912	AT&T INC 5.40% 02/15/2034 (T)	—	0.00%	19	$1.9K
2913	CGN POWER LTD H	1816.HK	0.00%	5.17K	$1.9K
2914	FHLMC GOLD 30YR GIANT 3.00% 05/01/2047…	—	0.00%	21	$1.9K
2915	GNMA2 30YR 3.00% 11/20/2046 (G2MA4068)	—	0.00%	21	$1.9K
2916	SOLSTICE ADVANCED MATERIALS INC	SOLS	0.00%	33	$1.9K
2917	FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2468)	—	0.00%	20	$1.9K
2918	JPMORGAN CHASE & CO 4.90% 01/22/2037 (JPM)	—	0.00%	20	$1.9K
2919	FNMA 15YR UMBS SUPER 2.00% 08/01/2037 (FNFA2074)	—	0.00%	20	$1.9K
2920	FNMA 30YR UMBS SUPER 5.50% 02/01/2056 (FNFA4370)	—	0.00%	19	$1.9K
2921	GNMA2 30YR 2.00% 06/20/2051 (G2MA7417)	—	0.00%	23	$1.9K
2922	BELIMO N AG	BEAN.SW	0.00%	2	$1.9K
2923	FNMA 30YR 3.50% 11/01/2044 (FNAX6859)	—	0.00%	20	$1.9K
2924	GNMA2 30YR 5.00% 01/20/2056 (G2MB0871)	—	0.00%	19	$1.9K
2925	EVOLUTION	EVO.ST	0.00%	22	$1.9K
2926	ABBOTT LABORATORIES 4.00% 03/15/2031 (ABT)	—	0.00%	19	$1.9K
2927	FHLMC 30YR UMBS 4.00% 06/01/2052 (FRQE3767)	—	0.00%	20	$1.9K
2928	FNMA 30YR UMBS 2.00% 03/01/2052 (FNCB3038)	—	0.00%	23	$1.9K
2929	FHLMC GOLD 30YR GIANT 3.00% 06/01/2047…	—	0.00%	21	$1.8K
2930	WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58%…	—	0.00%	19	$1.8K
2931	SALESFORCE INC 5.20% 03/15/2033 (CRM)	—	0.00%	19	$1.8K
2932	BANK OF AMERICA CORP MTN 2.09% 06/14/2029 (BAC)	—	0.00%	19	$1.8K
2933	KOKUSAI ELECTRIC	6525.T	0.00%	36	$1.8K
2934	WELLS FARGO & COMPANY MTN 5.24% 01/24/2031 (WFC)	—	0.00%	18	$1.8K
2935	FNMA 30YR UMBS 3.00% 05/01/2052 (FNCB3524)	—	0.00%	21	$1.8K
2936	AMERICAN AIRLINES GROUP	AAL	0.00%	136	$1.8K
2937	BANCO COMERCIAL PORTUGUES SA	BCP.LS	0.00%	1.45K	$1.8K
2938	VOYA FINANCIAL	VOYA	0.00%	19	$1.8K
2939	AFFILIATED MANAGERS GROUP	AMG	0.00%	5	$1.8K
2940	MORGAN STANLEY 3.62% 04/01/2031 (MS)	—	0.00%	19	$1.8K
2941	AMAZON.COM INC 3.15% 08/22/2027 (AMZN)	—	0.00%	19	$1.8K
2942	FORMFACTOR INC	FORM	0.00%	16	$1.8K
2943	NVIDIA CORPORATION 4.35% 06/15/2029 (NVDA)	—	0.00%	19	$1.8K
2944	M&G PLC	MNG.L	0.00%	394	$1.8K
2945	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%…	—	0.00%	18	$1.8K
2946	AXSOME THERAPEUTICS	AXSM	0.00%	9	$1.8K
2947	INDUST PENOLES	—	0.00%	35	$1.8K
2948	PHILLIPS EDISON AND COMPANY	PECO	0.00%	47	$1.8K
2949	GOLDMAN SACHS BANK USA (FXD-FRN) 4.66%…	—	0.00%	18	$1.8K
2950	MORGAN STANLEY MTN 4.43% 01/23/2030 (MS)	—	0.00%	19	$1.8K
2951	CCL INDUSTRIES CLASS B	CCL-B.TO	0.00%	26	$1.8K
2952	JPMORGAN CHASE & CO 5.34% 01/23/2035 (JPM)	—	0.00%	18	$1.8K
2953	AMGEN INC 5.25% 03/02/2030 (AMGN)	—	0.00%	18	$1.8K
2954	GALP ENERGIA SGPS SA CLASS B	GALP.LS	0.00%	72	$1.8K
2955	ALINMA BANK	1150.SR	0.00%	277	$1.8K
2956	SAMSUNG HEAVY INDUSTRIES LTD	010140.KS	0.00%	123	$1.8K
2957	WELLS FARGO & COMPANY 6.30% 10/23/2029 (WFC)	—	0.00%	18	$1.8K
2958	ALPHABET INC 4.10% 11/15/2030 (GOOGL)	—	0.00%	19	$1.8K
2959	POP MART INTERNATIONAL GROUP	9992.HK	0.00%	93	$1.8K
2960	FHLMC 30YR UMBS SUPER 3.50% 06/01/2052…	—	0.00%	20	$1.8K
2961	FHLMC 30YR UMBS SUPER 2.50% 04/01/2052…	—	0.00%	22	$1.8K
2962	HSBC HOLDINGS PLC 4.58% 06/19/2029 (HSBC)	—	0.00%	18	$1.8K
2963	GNMA2 30YR 6.00% 09/20/2053 (G2MA9172)	—	0.00%	18	$1.8K
2964	VIAVI SOLUTIONS	VIAV	0.00%	47	$1.8K
2965	JPMORGAN CHASE & CO 4.81% 10/22/2036 (JPM)	—	0.00%	19	$1.8K
2966	WELLS FARGO & COMPANY MTN 5.61% 04/23/2036 (WFC)	—	0.00%	18	$1.8K
2967	GNMA2 30YR 6.50% 01/20/2055 (G2MB0149)	—	0.00%	18	$1.8K
2968	ADVANTECH	2395.TW	0.00%	87	$1.8K
2969	MARS INC 144A 5.00% 03/01/2032 (MARS)	—	0.00%	18	$1.8K
2970	H WORLD GROUP ADR LTD	HTHT	0.00%	37	$1.8K
2971	AMAZON.COM INC 5.10% 07/09/2033 (AMZN)	—	0.00%	18	$1.8K
2972	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6.SI	0.00%	492	$1.8K
2973	PFIZER INVESTMENT ENTERPRISES PTE 4.65%…	—	0.00%	18	$1.8K
2974	GNMA2 30YR 3.00% 07/20/2052 (G2MA8148)	—	0.00%	21	$1.8K
2975	CHINA PACIFIC INSURANCE (GROUP) H	2601.HK	0.00%	500	$1.8K
2976	FHLMC 30YR UMBS MIRROR 3.50% 01/01/2045…	—	0.00%	20	$1.8K
2977	BANK OF AMERICA CORP MTN 3.97% 02/07/2030 (BAC)	—	0.00%	19	$1.8K
2978	ALPHABET INC 4.40% 02/15/2033 (GOOGL)	—	0.00%	19	$1.8K
2979	FNMA 30YR UMBS 6.00% 12/01/2052 (FNBX0776)	—	0.00%	18	$1.8K
2980	JPMORGAN CHASE & CO 5.00% 07/22/2030 (JPM)	—	0.00%	18	$1.8K
2981	JPMORGAN CHASE & CO 5.58% 04/22/2030 (JPM)	—	0.00%	18	$1.8K
2982	OMV	OMV.VI	0.00%	23	$1.8K
2983	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.IS	0.00%	216	$1.8K
2984	NONGFU SPRING LTD H	9633.HK	0.00%	336	$1.8K
2985	FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS4903)	—	0.00%	22	$1.8K
2986	FHLMC 30YR UMBS SUPER 6.00% 10/01/2054…	—	0.00%	18	$1.8K
2987	COLUMBIA BANKING SYSTEM INC	COLB	0.00%	59	$1.8K
2988	FNMA 30YR UMBS 4.00% 12/01/2052 (FNMA4839)	—	0.00%	20	$1.8K
2989	FNMA 30YR UMBS SUPER 3.50% 11/01/2050 (FNFS1472)	—	0.00%	20	$1.8K
2990	CARNIVAL CORPORATION LTD 144A 5.75% 08/01/2032…	—	0.00%	18	$1.8K
2991	META PLATFORMS INC 6.30% 05/15/2056 (META)	—	0.00%	20	$1.8K
2992	SPRINT CAPITAL CORPORATION 6.88% 11/15/2028 (S)	—	0.00%	17	$1.8K
2993	FNMA 30YR 3.50% 05/01/2049 (FNCA3470)	—	0.00%	20	$1.8K
2994	FNMA 15YR UMBS SUPER 2.00% 06/01/2036 (FNFA1224)	—	0.00%	20	$1.8K
2995	GNMA2 30YR 3.50% 03/20/2047 (G2MA4321)	—	0.00%	20	$1.8K
2996	PETRO RIO	PRIO3.SA	0.00%	151	$1.8K
2997	TWD CASH	—	0.00%	576	$1.8K
2998	FNMA 30YR UMBS SUPER 3.00% 12/01/2051 (FNFS6485)	—	0.00%	21	$1.8K
2999	HSBC HOLDINGS PLC 5.28% 03/10/2037 (HSBC)	—	0.00%	19	$1.8K
3000	BANK OF AMERICA CORP MTN 2.59% 04/29/2031 (BAC)	—	0.00%	20	$1.8K

Нажмите на тикер, чтобы увидеть все ETF, которые его держат.

Отраслевая экспозиция

Денежные средства и прочее 59.36%

Финансовые услуги 7.33%

Промышленность 7.25%

Технологии 5.61%

Потребительский цикличный 4.05%

Здравоохранение 3.85%

Базовые материалы 3.32%

Недвижимость 2.48%

Потребительский защитный 2.18%

Энергоносители 1.67%

Услуги связи 1.46%

Коммунальные услуги 1.43%

Географическая экспозиция

Other 59.62%

United States (developed) 25.49%

Japan (developed) 1.98%

Canada (developed) 1.24%

United Kingdom (developed) 1.23%

Taiwan (emerging) 1.17%

South Korea (emerging) 0.86%

Switzerland (developed) 0.84%

China (emerging) 0.78%

France (developed) 0.75%

Australia (developed) 0.71%

Germany (developed) 0.70%

India (emerging) 0.54%

Netherlands (developed) 0.48%

Spain (developed) 0.46%

Ireland (developed) 0.34%

Sweden (developed) 0.32%

Italy (developed) 0.30%

Hong Kong (developed) 0.24%

Mexico (emerging) 0.20%

Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.

Выплаты

Доходность (TTM)	3.12%	Выплачено (за последние 12 месяцев)	$1.0017
Периодичность	Monthly	Доходность по методологии SEC	Не предоставлено нашим источником данных — см. страницу эмитента
Последняя дата закрытия реестра	Aug 04, 2026	Последняя выплата	$0.0788 (Aug 07, 2026)
Рост за 1 год	-34.72%	Рост за 3 / 5 лет (годовых)	— / —

Дата экс-дивиденда	Дата фиксации реестра	Дата выплаты	Сумма
Aug 04, 2026	Aug 04, 2026	Aug 07, 2026	$0.0788
Jul 02, 2026	Jul 02, 2026	Jul 08, 2026	$0.1624
Jun 02, 2026	Jun 02, 2026	Jun 05, 2026	$0.0840
May 04, 2026	May 04, 2026	May 07, 2026	$0.0679
Apr 02, 2026	Apr 02, 2026	Apr 08, 2026	$0.0731
Mar 03, 2026	Mar 03, 2026	Mar 06, 2026	$0.0494
Feb 03, 2026	Feb 03, 2026	Feb 06, 2026	$0.0541
Dec 23, 2025	Dec 23, 2025	Dec 29, 2025	$0.1682
Dec 02, 2025	Dec 02, 2025	Dec 05, 2025	$0.0611
Nov 04, 2025	Nov 04, 2025	Nov 07, 2025	$0.0630
Oct 02, 2025	Oct 02, 2025	Oct 07, 2025	$0.0774
Sep 03, 2025	Sep 03, 2025	Sep 08, 2025	$0.0625

Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →

Статистика риска

Волатильность за 1 год / 3 года	6.43% / 7.18%	Шарп 1Л / 3Л	1.05 / 1.47
Макс. просадка 1Г / 3Г	-4.84% / -6.30%	Сортино 1Л	1.55
Бета к S&P 500 (3 года)	0.379	Корреляция с S&P 500 (1 год)	0.881
Отклонение вниз за 1 год	4.35%	Использованная безрисковая ставка	3.71% (3M T-bill, FRED)

Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Aug 27, 2026. Формулы →

Ликвидность

Объём за сегодня	8.12K	Средний объём	12.59K
AUM	$59.8M	Премия/дисконт	-0.08%
Спред bid/ask	Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии.

Премия/дисконт сравнивает отложенную рыночную цену с последним опубликованным NAV — это ориентировочный показатель, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →

Потоки средств (оценка)

Период	Расч. чистый поток	% от начального AUM	AUM: начало → конец
1 день	$272.1K	+0.46%	$59.6M → $59.8M
1 неделя	$530.6K	+0.90%	$59.1M → $59.8M

Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.

Официальные материалы фонда

Официальная страница фонда ↗ Сайт эмитента ETF (iShares) ↗

Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект и официальные документы всегда являются авторитетным источником — ознакомьтесь с ними перед инвестированием.

IRTR iShares LifePath Retirement ETF

Об этом ETF

График цены

Доходность

Комиссии

Состав портфеля

Отраслевая экспозиция

Географическая экспозиция

Выплаты

Статистика риска

Ликвидность

Потоки средств (оценка)

Официальные материалы фонда

Последние новости по IRTR

Товар

Цифровые активы

Инструменты с фиксированным доходом

Доход

Регион

Сектор и тема

Стратегия

Структура

Стиль и размер