AGG iShares Core U.S. Aggregate Bond ETF

Name: iShares Core U.S. Aggregate Bond ETF (AGG) research data
Creator: Financial Modeling Prep

97.86 0.005 (+0.01%)

Koers per Aug 27, 2026 13:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Vorige slotkoers	97.86	Dagbandbreedte	97.83 – 97.88
52-weeksbereik	97.12 – 101.46	Volume	194.13K
Gem. volume	8.20M	AUM	$138.69B (Aug 27, 2026)
Kostenratio	0.03%	Yield (TTM)	4.03%
NAV	97.83	Premie/korting	+0.04% indicatief
Oprichtingsdatum	Sep 22, 2003	Posities	13375
Uitgevende instelling	iShares	Beurs	AMEX
Categorie	Treasury Bonds	Gevolgde index	Niet vermeld in brondata
CUSIP	464287226	ISIN	US4642872265
Beheer	Passief / index-volgend (volgens omschrijving uitgever)

Over deze ETF

iShares Trust - iShares Core U.S. Aggregate Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund invests in U.S. dollars denominated, fixed rate investment grade treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed securities and asset backed securities that have a remaining maturity of at least one year. It seeks to track the performance of the Bloomberg U.S. Aggregate Bond Index, by using representative sampling technique. iShares Trust - iShares Core U.S. Aggregate Bond ETF was formed on September 22, 2003 and is domiciled in the United States.

Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.

Koersgrafiek

Vergelijk:

Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.

Rendement

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Oprichting*
Koersrendement	+0.17%	-0.95%	-3.15%	-2.02%	-1.52%	+0.69%	-3.36%	-1.37%	-0.19%
Totaalrendement	+0.52%	+0.06%	-1.19%	+0.28%	+2.46%	+4.47%	-0.29%	+1.33%	+3.00%

* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.

Kosten

Netto kostenratio

0.03%

Jaarlijkse kosten van een investering van $10.000

$3.00

Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.

Posities

Posities per Aug 26, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 3000 rijen in database.

#	Positie	Ticker	Gewicht	Marktwaarde
1	BLACKROCK CASH CL INST SL AGENCY	—	2.88%	$4.00B
2	TREASURY NOTE 4.63% 02/15/2035	—	0.41%	$566.7M
3	TREASURY NOTE 4.00% 02/28/2030	—	0.41%	$565.5M
4	TREASURY NOTE 4.25% 11/15/2034	—	0.41%	$563.7M
5	TREASURY NOTE 4.38% 05/15/2034	—	0.40%	$560.1M
6	TREASURY NOTE (2OLD) 4.13% 02/15/2036	—	0.39%	$544.9M
7	TREASURY NOTE 3.88% 08/15/2034	—	0.39%	$544.8M
8	TREASURY NOTE 4.25% 05/15/2035	—	0.39%	$544.5M
9	TREASURY NOTE 4.50% 11/15/2033	—	0.39%	$541.3M
10	TREASURY NOTE 4.25% 08/15/2035	—	0.39%	$535.1M
11	TREASURY NOTE 3.88% 07/15/2028	—	0.38%	$530.9M
12	TREASURY NOTE 4.00% 11/15/2035	—	0.38%	$528.3M
13	TREASURY NOTE 4.00% 02/15/2034	—	0.38%	$522.1M
14	TREASURY NOTE (OLD) 4.38% 05/15/2036	—	0.37%	$516.3M
15	TREASURY NOTE 3.88% 06/15/2028	—	0.36%	$500.2M
16	TREASURY NOTE 3.88% 08/15/2033	—	0.34%	$472.7M
17	TREASURY NOTE 2.88% 05/15/2032	—	0.33%	$456.0M
18	TREASURY NOTE 3.63% 08/31/2030	—	0.33%	$453.0M
19	TREASURY NOTE 3.63% 08/15/2028	—	0.33%	$452.9M
20	TREASURY NOTE (2OLD) 4.13% 05/31/2031	—	0.32%	$442.2M
21	TREASURY NOTE 3.88% 04/30/2031	—	0.32%	$441.6M
22	TREASURY NOTE 1.38% 11/15/2031	—	0.32%	$437.4M
23	TREASURY NOTE 3.38% 05/15/2033	—	0.31%	$435.5M
24	TREASURY NOTE 3.50% 02/28/2031	—	0.31%	$432.0M
25	TREASURY NOTE 3.50% 02/15/2033	—	0.30%	$423.2M
26	TREASURY NOTE 3.50% 01/31/2028	—	0.30%	$422.3M
27	TREASURY NOTE 3.63% 12/31/2030	—	0.30%	$417.9M
28	TREASURY NOTE 3.38% 09/15/2028	—	0.30%	$417.2M
29	TREASURY NOTE 3.88% 03/31/2031	—	0.30%	$414.2M
30	TREASURY NOTE 4.00% 05/31/2030	—	0.29%	$408.8M
31	TREASURY NOTE 3.88% 06/30/2030	—	0.28%	$394.7M
32	TREASURY NOTE 1.88% 02/15/2032	—	0.28%	$393.7M
33	TREASURY NOTE 3.63% 09/30/2030	—	0.28%	$393.6M
34	TREASURY NOTE 4.13% 11/15/2032	—	0.28%	$391.9M
35	TREASURY NOTE 1.00% 07/31/2028	—	0.28%	$388.3M
36	TREASURY NOTE 3.63% 10/31/2030	—	0.27%	$380.7M
37	TREASURY NOTE 1.25% 08/15/2031	—	0.27%	$374.4M
38	TREASURY NOTE 2.75% 08/15/2032	—	0.27%	$372.4M
39	TREASURY NOTE (OLD) 4.13% 06/30/2031	—	0.27%	$371.0M
40	TREASURY NOTE 3.50% 11/30/2030	—	0.27%	$370.5M
41	TREASURY NOTE 3.38% 02/29/2028	—	0.26%	$366.2M
42	TREASURY NOTE 1.63% 05/15/2031	—	0.26%	$363.6M
43	TREASURY NOTE 3.75% 01/31/2031	—	0.26%	$358.5M
44	TREASURY NOTE 3.38% 11/30/2027	—	0.25%	$347.4M
45	TREASURY NOTE 3.38% 12/31/2027	—	0.25%	$345.1M
46	US TREASURY N/B 0.63% 08/15/2030	—	0.25%	$343.4M
47	TREASURY BOND (OLD) 5.00% 05/15/2056	—	0.24%	$333.1M
48	TREASURY NOTE 3.88% 07/31/2030	—	0.24%	$331.5M
49	TREASURY NOTE 3.88% 10/15/2027	—	0.24%	$331.3M
50	TREASURY NOTE 3.38% 09/15/2027	—	0.24%	$329.4M
51	TREASURY NOTE 3.75% 08/15/2027	—	0.23%	$325.9M
52	TREASURY NOTE 4.25% 01/31/2030	—	0.23%	$322.6M
53	TREASURY NOTE 3.75% 05/15/2028	—	0.23%	$320.3M
54	TREASURY NOTE 4.25% 02/28/2029	—	0.23%	$317.6M
55	TREASURY NOTE 0.75% 01/31/2028	—	0.23%	$312.8M
56	TREASURY NOTE 4.25% 06/30/2029	—	0.23%	$312.6M
57	TREASURY NOTE 1.25% 09/30/2028	—	0.22%	$310.0M
58	TREASURY NOTE 4.25% 01/15/2028	—	0.22%	$308.4M
59	TREASURY NOTE 4.00% 03/31/2030	—	0.22%	$306.8M
60	TREASURY NOTE 4.13% 11/30/2029	—	0.22%	$304.2M
61	TREASURY NOTE 4.00% 12/15/2027	—	0.22%	$302.2M
62	TREASURY NOTE 4.13% 10/31/2029	—	0.22%	$301.5M
63	TREASURY NOTE 1.13% 02/15/2031	—	0.22%	$301.2M
64	TREASURY NOTE 4.25% 02/15/2028	—	0.22%	$300.5M
65	TREASURY NOTE 4.13% 11/15/2027	—	0.21%	$297.7M
66	FNMA 30YR UMBS 2.00% 10/01/2051	—	0.21%	$297.2M
67	TREASURY NOTE 4.63% 04/30/2029	—	0.21%	$294.8M
68	TREASURY NOTE 3.88% 04/30/2030	—	0.21%	$292.4M
69	TREASURY NOTE 4.00% 07/31/2029	—	0.21%	$287.9M
70	TREASURY BOND 4.75% 11/15/2053	—	0.21%	$287.3M
71	TREASURY BOND 4.75% 08/15/2055	—	0.21%	$287.1M
72	TREASURY NOTE 1.13% 02/29/2028	—	0.21%	$285.5M
73	TREASURY NOTE 3.88% 03/15/2028	—	0.21%	$284.7M
74	TREASURY NOTE 3.50% 09/30/2027	—	0.20%	$283.9M
75	TREASURY BOND 4.75% 05/15/2055	—	0.20%	$281.8M
76	TREASURY BOND 4.63% 05/15/2054	—	0.20%	$281.1M
77	GNMA2 30YR TBA(REG C) 5.50% 09/21/2026	—	0.20%	$278.9M
78	TREASURY BOND 4.63% 02/15/2055	—	0.20%	$277.3M
79	TREASURY NOTE 4.38% 12/31/2029	—	0.20%	$274.1M
80	TREASURY NOTE 4.50% 05/31/2029	—	0.20%	$273.4M
81	TREASURY NOTE 3.50% 01/31/2030	—	0.20%	$272.5M
82	TREASURY NOTE 3.88% 12/31/2029	—	0.20%	$272.5M
83	TREASURY NOTE 4.13% 09/30/2027	—	0.20%	$271.5M
84	TREASURY BOND 4.50% 11/15/2054	—	0.19%	$270.7M
85	TREASURY NOTE 1.25% 04/30/2028	—	0.19%	$270.0M
86	TREASURY NOTE 3.50% 09/30/2029	—	0.19%	$269.8M
87	TREASURY NOTE 1.50% 11/30/2028	—	0.19%	$268.7M
88	TREASURY NOTE 3.63% 08/31/2029	—	0.19%	$268.7M
89	TREASURY BOND (2OLD) 4.75% 02/15/2056	—	0.19%	$268.6M
90	TREASURY NOTE 4.13% 03/31/2029	—	0.19%	$268.5M
91	TREASURY NOTE 0.88% 11/15/2030	—	0.19%	$267.1M
92	TREASURY BOND 4.25% 08/15/2054	—	0.19%	$266.7M
93	TREASURY NOTE 4.00% 10/31/2029	—	0.19%	$265.8M
94	TREASURY NOTE 1.25% 03/31/2028	—	0.19%	$263.0M
95	TREASURY NOTE 3.75% 04/15/2028	—	0.19%	$262.0M
96	TREASURY NOTE 1.25% 06/30/2028	—	0.19%	$261.0M
97	TREASURY BOND 4.25% 02/15/2054	—	0.19%	$260.2M
98	TREASURY NOTE 1.13% 08/31/2028	—	0.19%	$259.0M
99	TREASURY BOND 4.00% 11/15/2052	—	0.19%	$258.7M
100	TREASURY NOTE 1.25% 05/31/2028	—	0.19%	$257.0M
101	TREASURY NOTE 0.63% 05/15/2030	—	0.18%	$256.6M
102	TREASURY NOTE 3.88% 09/30/2029	—	0.18%	$256.4M
103	TREASURY NOTE 2.88% 05/15/2028	—	0.18%	$249.6M
104	TREASURY BOND 4.63% 11/15/2055	—	0.18%	$247.9M
105	TREASURY NOTE 1.88% 02/28/2029	—	0.18%	$247.2M
106	TREASURY NOTE 4.38% 11/30/2028	—	0.17%	$241.8M
107	TREASURY NOTE 3.13% 08/31/2027	—	0.17%	$240.5M
108	TREASURY NOTE 3.75% 12/31/2028	—	0.17%	$237.5M
109	TREASURY NOTE 4.00% 02/29/2028	—	0.17%	$236.6M
110	TREASURY BOND 4.13% 08/15/2053	—	0.17%	$235.5M
111	TREASURY NOTE 2.38% 03/31/2029	—	0.17%	$235.5M
112	TREASURY BOND 3.63% 02/15/2053	—	0.17%	$235.2M
113	TREASURY BOND 3.63% 05/15/2053	—	0.17%	$234.2M
114	TREASURY BOND 1.75% 08/15/2041	—	0.17%	$231.7M
115	TREASURY NOTE 4.00% 01/31/2029	—	0.17%	$230.8M
116	TREASURY NOTE 3.25% 06/30/2029	—	0.17%	$230.3M
117	TREASURY NOTE 3.63% 08/31/2027	—	0.17%	$230.2M
118	TREASURY BOND 2.38% 05/15/2051	—	0.16%	$228.8M
119	TREASURY NOTE 1.38% 10/31/2028	—	0.16%	$228.6M
120	TREASURY NOTE 3.75% 04/30/2028	—	0.16%	$228.3M
121	TREASURY NOTE 4.50% 12/31/2031	—	0.16%	$228.0M
122	TREASURY NOTE 4.00% 07/31/2032	—	0.16%	$226.6M
123	TREASURY NOTE 3.88% 08/31/2032	—	0.16%	$225.3M
124	TREASURY NOTE 3.75% 11/30/2032	—	0.16%	$224.8M
125	TREASURY NOTE (2OLD) 4.25% 05/31/2033	—	0.16%	$222.4M
126	TREASURY NOTE 2.75% 05/31/2029	—	0.16%	$219.0M
127	TREASURY BOND 2.88% 05/15/2052	—	0.16%	$218.6M
128	TREASURY NOTE 2.75% 02/15/2028	—	0.16%	$218.5M
129	TREASURY NOTE 3.88% 12/31/2032	—	0.16%	$218.2M
130	TREASURY BOND 2.00% 08/15/2051	—	0.16%	$216.9M
131	TREASURY NOTE 2.88% 08/15/2028	—	0.15%	$214.7M
132	TREASURY BOND 2.00% 11/15/2041	—	0.15%	$214.0M
133	TREASURY BOND 3.00% 08/15/2052	—	0.15%	$212.8M
134	TREASURY NOTE 3.50% 12/15/2028	—	0.15%	$212.3M
135	TREASURY NOTE 3.75% 10/31/2032	—	0.15%	$212.1M
136	TREASURY NOTE 3.75% 02/28/2033	—	0.15%	$211.6M
137	TREASURY NOTE 4.88% 10/31/2028	—	0.15%	$209.7M
138	UMBS 15YR TBA(REG B) 4.00% 09/17/2026	—	0.15%	$207.5M
139	TREASURY NOTE 3.13% 08/31/2029	—	0.15%	$205.5M
140	TREASURY NOTE 3.50% 11/15/2028	—	0.15%	$205.2M
141	TREASURY NOTE 4.63% 04/30/2031	—	0.15%	$205.1M
142	UMBS 30YR TBA(REG A) 4.50% 09/14/2026	—	0.15%	$204.7M
143	TREASURY NOTE 3.13% 11/15/2028	—	0.15%	$204.6M
144	TREASURY NOTE 4.38% 08/31/2028	—	0.15%	$204.1M
145	TREASURY NOTE 2.63% 02/15/2029	—	0.15%	$203.8M
146	TREASURY NOTE 4.25% 06/30/2031	—	0.15%	$203.7M
147	TREASURY BOND 1.88% 11/15/2051	—	0.15%	$203.4M
148	TREASURY NOTE 4.63% 09/30/2028	—	0.15%	$202.9M
149	TREASURY NOTE 1.75% 01/31/2029	—	0.15%	$202.6M
150	TREASURY NOTE 4.63% 05/31/2031	—	0.15%	$202.3M
151	TREASURY BOND 1.88% 02/15/2051	—	0.15%	$201.9M
152	TREASURY NOTE 3.88% 12/31/2027	—	0.15%	$201.7M
153	TREASURY NOTE 3.50% 10/15/2028	—	0.15%	$201.7M
154	TREASURY NOTE 4.00% 06/30/2028	—	0.15%	$201.5M
155	TREASURY BOND 1.88% 02/15/2041	—	0.14%	$200.7M
156	TREASURY NOTE 4.13% 04/30/2033	—	0.14%	$200.6M
157	TREASURY BOND 4.63% 05/15/2044	—	0.14%	$200.4M
158	TREASURY BOND 2.25% 02/15/2052	—	0.14%	$200.0M
159	TREASURY NOTE 3.50% 04/30/2030	—	0.14%	$199.7M
160	TREASURY NOTE 3.50% 03/15/2029	—	0.14%	$199.7M
161	TREASURY NOTE 3.75% 08/31/2031	—	0.14%	$199.6M
162	TREASURY BOND 4.75% 11/15/2043	—	0.14%	$199.5M
163	TREASURY NOTE 3.63% 03/31/2028	—	0.14%	$197.3M
164	TREASURY NOTE 3.63% 03/31/2030	—	0.14%	$196.8M
165	TREASURY NOTE 2.88% 04/30/2029	—	0.14%	$196.3M
166	TREASURY NOTE 4.25% 02/28/2031	—	0.14%	$195.4M
167	TREASURY BOND 4.50% 02/15/2044	—	0.14%	$194.8M
168	TREASURY NOTE 0.50% 10/31/2027	—	0.14%	$194.2M
169	TREASURY BOND 4.38% 08/15/2043	—	0.14%	$192.7M
170	TREASURY NOTE 3.63% 05/31/2028	—	0.14%	$192.5M
171	TREASURY NOTE 4.13% 07/31/2028	—	0.14%	$192.4M
172	TREASURY BOND 4.63% 11/15/2044	—	0.14%	$192.2M
173	TREASURY NOTE 3.88% 11/30/2029	—	0.14%	$191.9M
174	TREASURY BOND 3.38% 11/15/2048	—	0.14%	$191.7M
175	TREASURY NOTE 3.50% 01/15/2029	—	0.14%	$190.6M
176	TREASURY NOTE 3.88% 05/15/2029	—	0.14%	$190.5M
177	TREASURY NOTE 0.63% 11/30/2027	—	0.14%	$188.9M
178	TREASURY NOTE 4.63% 09/30/2030	—	0.14%	$188.0M
179	TREASURY NOTE 3.88% 04/15/2029	—	0.14%	$187.8M
180	TREASURY NOTE 4.00% 01/31/2031	—	0.13%	$185.8M
181	TREASURY NOTE 3.75% 12/31/2030	—	0.13%	$185.5M
182	TREASURY NOTE 4.88% 10/31/2030	—	0.13%	$185.2M
183	TREASURY BOND 4.00% 11/15/2042	—	0.13%	$185.2M
184	TREASURY NOTE 3.50% 04/30/2028	—	0.13%	$184.8M
185	TREASURY NOTE 1.38% 12/31/2028	—	0.13%	$184.8M
186	FHLMC 30YR UMBS SUPER 2.00% 03/01/2052	—	0.13%	$184.6M
187	TREASURY NOTE 0.63% 12/31/2027	—	0.13%	$184.1M
188	TREASURY NOTE 3.88% 11/30/2027	—	0.13%	$183.8M
189	TREASURY NOTE 2.38% 05/15/2029	—	0.13%	$183.8M
190	GNMA2 30YR 2.50% 05/20/2051	—	0.13%	$183.7M
191	GNMA2 30YR TBA(REG C) 5.00% 09/21/2026	—	0.13%	$183.4M
192	TREASURY NOTE 4.13% 03/31/2031	—	0.13%	$183.3M
193	TREASURY NOTE 3.75% 05/31/2030	—	0.13%	$182.9M
194	TREASURY NOTE 3.75% 06/30/2030	—	0.13%	$182.2M
195	TREASURY BOND 2.38% 02/15/2042	—	0.13%	$182.0M
196	TREASURY BOND 4.13% 08/15/2044	—	0.13%	$181.4M
197	TREASURY NOTE 4.25% 03/31/2033	—	0.13%	$180.7M
198	TREASURY NOTE 4.00% 07/31/2030	—	0.13%	$180.4M
199	TREASURY NOTE (OLD) 4.25% 06/30/2033	—	0.13%	$180.0M
200	TREASURY NOTE 4.13% 08/31/2030	—	0.13%	$179.9M
201	TREASURY NOTE 4.00% 01/31/2033	—	0.13%	$179.7M
202	TREASURY NOTE 4.13% 07/31/2031	—	0.13%	$179.7M
203	TREASURY NOTE 3.63% 09/30/2031	—	0.13%	$179.1M
204	FNMA 30YR UMBS 2.00% 11/01/2051	—	0.13%	$178.5M
205	TREASURY NOTE 3.50% 02/15/2029	—	0.13%	$178.0M
206	GNMA2 30YR 5.00% 12/20/2054	—	0.13%	$176.8M
207	TREASURY BOND 1.38% 11/15/2040	—	0.13%	$176.2M
208	FNMA 30YR UMBS 2.00% 12/01/2051	—	0.13%	$173.8M
209	TREASURY NOTE 4.38% 11/30/2030	—	0.12%	$173.4M
210	TREASURY NOTE 4.13% 10/31/2027	—	0.12%	$171.9M
211	TREASURY NOTE 4.13% 05/31/2032	—	0.12%	$170.8M
212	GNMA2 30YR TBA(REG C) 4.50% 09/21/2026	—	0.12%	$170.6M
213	TREASURY BOND 2.25% 05/15/2041	—	0.12%	$170.4M
214	TREASURY BOND 3.38% 08/15/2042	—	0.12%	$169.9M
215	TREASURY BOND 3.25% 05/15/2042	—	0.12%	$167.6M
216	TREASURY BOND 3.88% 05/15/2043	—	0.12%	$166.5M
217	TREASURY NOTE 4.13% 03/31/2032	—	0.12%	$164.2M
218	UMBS 15YR TBA(REG B) 2.00% 09/17/2026	—	0.12%	$161.8M
219	TREASURY BOND 4.75% 02/15/2045	—	0.12%	$161.6M
220	TREASURY NOTE 4.38% 01/31/2032	—	0.12%	$161.4M
221	FNMA 30YR UMBS SUPER 2.00% 02/01/2052	—	0.12%	$161.1M
222	TREASURY BOND 3.88% 02/15/2043	—	0.12%	$160.1M
223	TREASURY NOTE 4.00% 04/30/2032	—	0.11%	$159.2M
224	TREASURY NOTE 2.63% 07/31/2029	—	0.11%	$158.5M
225	GNMA2 30YR 5.00% 04/20/2056	—	0.11%	$158.0M
226	UMBS 30YR TBA(REG A) 5.00% 09/14/2026	—	0.11%	$157.9M
227	GNMA2 30YR 2.50% 07/20/2051	—	0.11%	$156.8M
228	TREASURY NOTE 4.13% 02/29/2032	—	0.11%	$154.4M
229	UMBS 30YR TBA(REG A) 4.00% 09/14/2026	—	0.11%	$153.2M
230	TREASURY NOTE 4.13% 10/31/2031	—	0.11%	$152.6M
231	TREASURY NOTE 2.25% 11/15/2027	—	0.11%	$151.3M
232	TREASURY BOND 1.63% 11/15/2050	—	0.11%	$150.9M
233	TREASURY BOND 2.38% 11/15/2049	—	0.11%	$150.7M
234	TREASURY NOTE 0.50% 08/31/2027	—	0.11%	$149.9M
235	GNMA2 30YR 2.50% 08/20/2051	—	0.11%	$149.1M
236	TREASURY NOTE 4.00% 06/30/2032	—	0.11%	$147.9M
237	TREASURY BOND 5.00% 05/15/2045	—	0.11%	$147.7M
238	TREASURY NOTE 4.13% 11/30/2031	—	0.11%	$146.7M
239	TREASURY NOTE (2OLD) 4.13% 06/15/2029	—	0.11%	$146.4M
240	GNMA2 30YR 2.00% 12/20/2051	—	0.11%	$146.4M
241	TREASURY NOTE 3.88% 09/30/2032	—	0.10%	$145.1M
242	TREASURY NOTE 2.25% 08/15/2027	—	0.10%	$144.3M
243	GNMA2 30YR 6.00% 08/20/2054	—	0.10%	$142.7M
244	GNMA2 30YR 2.00% 02/20/2051	—	0.10%	$142.3M
245	TREASURY NOTE (2OLD) 4.00% 05/31/2028	—	0.10%	$141.4M
246	FNMA 30YR UMBS 2.50% 01/01/2052	—	0.10%	$139.7M
247	GNMA2 30YR 5.00% 11/20/2054	—	0.10%	$139.5M
248	UMBS 30YR TBA(REG A) 6.00% 09/14/2026	—	0.10%	$135.3M
249	FNMA 30YR UMBS 3.00% 07/01/2052	—	0.10%	$134.8M
250	TREASURY NOTE (OLD) 4.13% 06/30/2028	—	0.10%	$134.5M
251	TREASURY BOND 4.88% 08/15/2045	—	0.10%	$132.6M
252	FNMA 30YR UMBS 2.00% 03/01/2052	—	0.10%	$132.5M
253	UMBS 30YR TBA(REG A) 3.50% 09/14/2026	—	0.09%	$127.9M
254	GNMA2 30YR 2.00% 03/20/2052	—	0.09%	$126.3M
255	TREASURY BOND 4.63% 11/15/2045	—	0.09%	$124.6M
256	GNMA2 30YR 2.50% 03/20/2052	—	0.09%	$124.1M
257	GNMA2 30YR TBA(REG C) 4.00% 09/21/2026	—	0.09%	$121.7M
258	GNMA2 30YR 5.50% 09/20/2053	—	0.09%	$120.7M
259	GNMA2 30YR 6.50% 07/20/2054	—	0.09%	$118.3M
260	TREASURY NOTE 1.75% 11/15/2029	—	0.08%	$116.3M
261	TREASURY BOND 2.00% 02/15/2050	—	0.08%	$115.0M
262	TREASURY BOND 3.00% 08/15/2048	—	0.08%	$114.7M
263	TREASURY BOND (2OLD) 4.63% 02/15/2046	—	0.08%	$114.4M
264	TREASURY BOND 2.75% 08/15/2047	—	0.08%	$111.4M
265	TREASURY BOND 3.13% 05/15/2048	—	0.08%	$111.2M
266	TREASURY BOND 3.00% 02/15/2048	—	0.08%	$110.6M
267	UMBS 15YR TBA(REG B) 1.50% 09/17/2026	—	0.08%	$109.8M
268	TREASURY BOND 2.75% 11/15/2047	—	0.08%	$109.7M
269	FHLMC 30YR UMBS SUPER 2.00% 04/01/2051	—	0.08%	$107.6M
270	TREASURY BOND 1.13% 05/15/2040	—	0.08%	$106.1M
271	TREASURY NOTE (OLD) 4.13% 07/15/2029	—	0.08%	$105.5M
272	TREASURY NOTE (OTR) 4.25% 07/31/2028	—	0.07%	$102.5M
273	TREASURY NOTE 0.38% 09/30/2027	—	0.07%	$101.0M
274	UMBS 15YR TBA(REG B) 2.50% 09/17/2026	—	0.07%	$99.9M
275	UMBS 30YR TBA(REG A) 5.50% 09/14/2026	—	0.07%	$98.4M
276	FNMA 30YR UMBS 2.50% 04/01/2053	—	0.07%	$96.6M
277	TREASURY BOND 2.75% 11/15/2042	—	0.07%	$96.6M
278	TREASURY BOND 2.50% 02/15/2046	—	0.07%	$94.0M
279	TREASURY BOND 2.88% 05/15/2043	—	0.07%	$91.9M
280	UMBS 30YR TBA(REG A) 2.50% 09/14/2026	—	0.07%	$91.0M
281	FNMA 30YR UMBS 2.50% 07/01/2051	—	0.06%	$89.7M
282	GNMA2 30YR 2.50% 02/20/2051	—	0.06%	$88.8M
283	FHLMC 30YR UMBS RVS REMIC SUPER 2.50% 07/01/2051	—	0.06%	$87.7M
284	TREASURY BOND 1.25% 05/15/2050	—	0.06%	$86.5M
285	TREASURY BOND 2.88% 08/15/2045	—	0.06%	$86.5M
286	GNMA2 30YR TBA(REG C) 6.50% 09/21/2026	—	0.06%	$86.3M
287	TREASURY BOND 3.00% 05/15/2047	—	0.06%	$85.1M
288	FNMA 30YR UMBS 2.00% 03/01/2051	—	0.06%	$85.1M
289	GNMA2 30YR 2.00% 01/20/2052	—	0.06%	$85.0M
290	FHLMC 30YR UMBS SUPER 5.50% 10/01/2054	—	0.06%	$84.7M
291	TREASURY BOND 3.00% 02/15/2047	—	0.06%	$84.2M
292	TREASURY BOND 2.50% 05/15/2046	—	0.06%	$83.4M
293	GNMA2 30YR 6.00% 09/20/2054	—	0.06%	$83.0M
294	GNMA2 30YR 4.50% 10/20/2054	—	0.06%	$82.6M
295	TREASURY BOND 1.13% 08/15/2040	—	0.06%	$82.0M
296	FNMA 15YR UMBS 1.50% 02/01/2037	—	0.06%	$81.1M
297	FHLMC REFERENCE NOTE 6.25% 07/15/2032	—	0.06%	$80.8M
298	FNMA 30YR UMBS SUPER 3.00% 10/01/2050	—	0.06%	$80.6M
299	FNMA 30YR UMBS SUPER 3.50% 04/01/2052	—	0.06%	$79.8M
300	GNMA2 30YR 2.00% 08/20/2051	—	0.06%	$79.6M
301	TREASURY BOND 5.50% 08/15/2028	—	0.06%	$78.9M
302	FHLMC 30YR UMBS SUPER 2.00% 03/01/2051	—	0.06%	$78.6M
303	GNMA2 30YR 2.00% 02/20/2052	—	0.06%	$78.4M
304	FNMA 30YR UMBS 2.00% 07/01/2051	—	0.06%	$78.3M
305	FHLMC 30YR UMBS 5.50% 11/01/2055	—	0.06%	$78.2M
306	TREASURY NOTE 3.50% 10/31/2027	—	0.06%	$78.2M
307	GNMA2 30YR 5.50% 04/20/2053	—	0.06%	$77.9M
308	TREASURY NOTE 1.50% 02/15/2030	—	0.05%	$75.8M
309	TREASURY BOND 2.25% 08/15/2046	—	0.05%	$75.5M
310	TREASURY BOND 3.00% 11/15/2044	—	0.05%	$75.2M
311	GNMA2 30YR 4.50% 08/20/2052	—	0.05%	$74.9M
312	TREASURY BOND 1.38% 08/15/2050	—	0.05%	$74.1M
313	FNMA 30YR UMBS 2.00% 02/01/2052	—	0.05%	$73.9M
314	FHLMC 30YR UMBS 5.00% 04/01/2056	—	0.05%	$73.1M
315	UMBS 30YR TBA(REG A) 3.00% 09/14/2026	—	0.05%	$72.8M
316	UMBS 30YR TBA(REG A) 2.00% 09/14/2026	—	0.05%	$71.1M
317	TREASURY BOND 3.63% 02/15/2044	—	0.05%	$69.5M
318	GNMA II 30YR 5.00% 07/20/2053	—	0.05%	$69.4M
319	FHLMC 30YR UMBS SUPER 2.50% 05/01/2052	—	0.05%	$69.2M
320	FHLMC 30YR UMBS SUPER 5.50% 09/01/2053	—	0.05%	$69.2M
321	FNMA 30YR UMBS 5.50% 09/01/2055	—	0.05%	$69.0M
322	TREASURY BOND 2.75% 08/15/2042	—	0.05%	$68.9M
323	TREASURY BOND (OLD) 5.00% 05/15/2046	—	0.05%	$67.9M
324	FNMA 30YR UMBS 2.50% 10/01/2051	—	0.05%	$67.8M
325	TREASURY BOND 3.38% 05/15/2044	—	0.05%	$67.8M
326	TREASURY BOND 2.25% 08/15/2049	—	0.05%	$64.9M
327	TREASURY NOTE (OTR) 4.38% 07/31/2031	—	0.05%	$64.5M
328	FNMA 30YR UMBS 2.50% 04/01/2052	—	0.05%	$64.4M
329	GNMA2 30YR 2.50% 12/20/2051	—	0.05%	$64.2M
330	FHLMC 30YR UMBS SUPER 1.50% 05/01/2051	—	0.05%	$63.7M
331	GNMA2 30YR 5.50% 08/20/2054	—	0.05%	$63.7M
332	FNMA 30YR UMBS 5.00% 01/01/2055	—	0.05%	$63.6M
333	FHLMC 30YR UMBS SUPER 5.00% 11/01/2055	—	0.05%	$63.1M
334	GNMA2 30YR TBA(REG C) 3.50% 09/21/2026	—	0.05%	$62.9M
335	FNMA 30YR UMBS 5.00% 12/01/2055	—	0.05%	$62.9M
336	FNMA 30YR UMBS 5.50% 06/01/2056	—	0.04%	$62.4M
337	TREASURY BOND 3.63% 08/15/2043	—	0.04%	$61.3M
338	GNMA2 30YR 2.50% 04/20/2052	—	0.04%	$61.2M
339	FNMA 30YR UMBS 5.00% 07/01/2056	—	0.04%	$60.8M
340	FNMA 30YR UMBS 5.00% 10/01/2054	—	0.04%	$60.5M
341	FHLMC 30YR UMBS 2.00% 06/01/2051	—	0.04%	$60.1M
342	GNMA2 30YR 5.00% 05/20/2053	—	0.04%	$60.0M
343	FHLMC 30YR UMBS 5.50% 08/01/2056	—	0.04%	$60.0M
344	FHLMC 30YR UMBS SUPER 2.00% 01/01/2052	—	0.04%	$59.8M
345	TREASURY BOND 3.13% 02/15/2043	—	0.04%	$59.6M
346	GNMA2 30YR 4.00% 09/20/2052	—	0.04%	$59.6M
347	FNMA 30YR UMBS SUPER 2.50% 02/01/2052	—	0.04%	$59.5M
348	FNMA 30YR UMBS SUPER 2.50% 08/01/2051	—	0.04%	$59.2M
349	FNMA 30YR UMBS SUPER 2.00% 10/01/2052	—	0.04%	$59.1M
350	FNMA 15YR UMBS 1.50% 03/01/2037	—	0.04%	$58.8M
351	FHLMC 30YR UMBS SUPER 4.50% 12/01/2052	—	0.04%	$58.6M
352	FNMA 30YR UMBS SUPER 2.00% 02/01/2051	—	0.04%	$58.3M
353	FNMA 30YR UMBS 6.00% 09/01/2054	—	0.04%	$58.2M
354	FNMA 30YR UMBS 2.00% 02/01/2052	—	0.04%	$58.1M
355	FHLMC 30YR UMBS SUPER 5.50% 05/01/2053	—	0.04%	$58.0M
356	FNMA 30YR UMBS 1.50% 11/01/2051	—	0.04%	$57.7M
357	GNMA2 30YR 4.50% 04/20/2053	—	0.04%	$57.6M
358	TREASURY BOND 3.13% 02/15/2042	—	0.04%	$57.2M
359	GNMA2 30YR 5.00% 05/20/2056	—	0.04%	$57.1M
360	GNMA2 30YR 3.00% 12/20/2049	—	0.04%	$56.8M
361	FNMA 30YR UMBS SUPER 5.50% 02/01/2054	—	0.04%	$56.6M
362	FNMA 30YR UMBS 1.50% 11/01/2050	—	0.04%	$56.4M
363	GNMA2 30YR 2.00% 10/20/2051	—	0.04%	$56.4M
364	TREASURY BOND 5.00% 05/15/2037	—	0.04%	$56.2M
365	FNMA 30YR UMBS 2.00% 04/01/2051	—	0.04%	$55.8M
366	TREASURY NOTE (OTR) 4.38% 07/31/2033	—	0.04%	$55.5M
367	TREASURY BOND 4.75% 02/15/2041	—	0.04%	$55.2M
368	FNMA 30YR UMBS 2.50% 12/01/2051	—	0.04%	$55.1M
369	FNMA 30YR UMBS 2.50% 05/01/2050	—	0.04%	$54.2M
370	GNMA2 30YR 2.50% 01/20/2051	—	0.04%	$53.1M
371	FHLMC 30YR UMBS SUPER 6.00% 10/01/2054	—	0.04%	$52.7M
372	FNMA 30YR UMBS SUPER 2.00% 04/01/2051	—	0.04%	$52.4M
373	FNMA 30YR UMBS 4.50% 12/01/2052	—	0.04%	$52.2M
374	GNMA2 30YR 5.50% 11/20/2054	—	0.04%	$51.5M
375	FHLMC 30YR UMBS SUPER 2.50% 07/01/2052	—	0.04%	$51.2M
376	FNMA 30YR UMBS SUPER 6.00% 09/01/2055	—	0.04%	$50.9M
377	FHLMC 30YR UMBS SUPER 6.00% 09/01/2055	—	0.04%	$50.8M
378	FHLMC 30YR UMBS SUPER 6.00% 02/01/2053	—	0.04%	$50.7M
379	GNMA2 30YR 5.50% 12/20/2052	—	0.04%	$50.4M
380	GNMA2 30YR 3.00% 08/20/2051	—	0.04%	$50.2M
381	TREASURY NOTE 1.63% 08/15/2029	—	0.04%	$50.1M
382	FHLMC 30YR UMBS SUPER 2.00% 12/01/2051	—	0.04%	$49.9M
383	FHLMC 30YR UMBS SUPER 2.50% 02/01/2052	—	0.04%	$49.5M
384	GNMA2 30YR 6.50% 06/20/2054	—	0.04%	$49.3M
385	TREASURY BOND 4.38% 11/15/2039	—	0.04%	$49.3M
386	TREASURY BOND 4.50% 08/15/2039	—	0.04%	$49.2M
387	FHLMC 30YR UMBS SUPER 3.00% 02/01/2052	—	0.04%	$49.1M
388	FNMA 30YR UMBS SUPER 2.00% 08/01/2051	—	0.04%	$49.0M
389	UMBS 30YR TBA(REG A) 1.50% 09/14/2026	—	0.04%	$48.8M
390	GNMA2 30YR 2.00% 12/20/2050	—	0.04%	$48.7M
391	GNMA2 30YR 2.00% 08/20/2050	—	0.03%	$48.5M
392	TREASURY BOND 3.00% 11/15/2045	—	0.03%	$48.4M
393	GNMA2 30YR 4.50% 06/20/2053	—	0.03%	$48.4M
394	FNMA 15YR UMBS 2.00% 04/01/2037	—	0.03%	$48.2M
395	GNMA2 30YR 4.00% 01/20/2050	—	0.03%	$48.0M
396	FHLMC 30YR UMBS 5.00% 03/01/2056	—	0.03%	$47.6M
397	FHLMC 15YR UMBS SUPER 2.00% 06/01/2037	—	0.03%	$47.5M
398	FHLMC 30YR UMBS SUPER 5.50% 08/01/2056	—	0.03%	$47.3M
399	FNMA 30YR UMBS 6.00% 11/01/2054	—	0.03%	$47.3M
400	FNMA 30YR UMBS 5.00% 06/01/2053	—	0.03%	$47.2M
401	FNMA 30YR UMBS 5.00% 05/01/2056	—	0.03%	$47.1M
402	GNMA2 30YR 6.00% 07/20/2054	—	0.03%	$47.0M
403	TREASURY BOND 4.50% 05/15/2038	—	0.03%	$46.9M
404	FNMA 30YR UMBS 5.50% 04/01/2054	—	0.03%	$46.7M
405	FNMA 30YR UMBS 5.00% 11/01/2054	—	0.03%	$46.7M
406	FNMA 30YR UMBS 4.00% 08/01/2052	—	0.03%	$46.7M
407	GNMA2 30YR 4.50% 11/20/2054	—	0.03%	$46.3M
408	TREASURY BOND 3.13% 08/15/2044	—	0.03%	$46.2M
409	FNMA 30YR UMBS SUPER 2.00% 11/01/2051	—	0.03%	$45.9M
410	FHLMC 30YR UMBS 2.00% 10/01/2051	—	0.03%	$45.7M
411	FNMA 30YR UMBS SUPER 2.50% 11/01/2050	—	0.03%	$45.6M
412	FNMA 15YR UMBS SUPER 3.00% 11/01/2038	—	0.03%	$45.5M
413	TREASURY BOND 3.88% 08/15/2040	—	0.03%	$45.4M
414	TREASURY BOND 3.75% 08/15/2041	—	0.03%	$45.4M
415	FNMA 30YR UMBS 2.50% 12/01/2051	—	0.03%	$45.2M
416	FHLMC 30YR UMBS 2.00% 10/01/2050	—	0.03%	$45.1M
417	TREASURY BOND 4.63% 02/15/2040	—	0.03%	$45.0M
418	FNMA 30YR 3.00% 02/01/2047	—	0.03%	$44.7M
419	FNMA 15YR UMBS 4.00% 12/01/2039	—	0.03%	$44.7M
420	FNMA 30YR UMBS SUPER 1.50% 07/01/2051	—	0.03%	$44.7M
421	FNMA 30YR UMBS SUPER 2.00% 07/01/2051	—	0.03%	$44.2M
422	GNMA2 30YR 2.00% 11/20/2051	—	0.03%	$44.1M
423	GNMA2 30YR 5.00% 10/20/2054	—	0.03%	$43.9M
424	FHLMC 30YR UMBS 5.00% 12/01/2055	—	0.03%	$43.7M
425	FNMA 30YR UMBS SUPER 2.50% 03/01/2051	—	0.03%	$43.6M
426	FHLMC 30YR UMBS 2.00% 02/01/2051	—	0.03%	$43.6M
427	TREASURY BOND 3.13% 11/15/2041	—	0.03%	$43.6M
428	FHLMC 30YR UMBS SUPER 1.50% 07/01/2051	—	0.03%	$43.4M
429	FNMA 30YR UMBS 2.00% 06/01/2051	—	0.03%	$43.1M
430	FNMA 30YR UMBS 2.00% 05/01/2051	—	0.03%	$42.9M
431	FHLMC 30YR UMBS 2.00% 02/01/2051	—	0.03%	$42.7M
432	FNMA 30YR UMBS SUPER 2.50% 12/01/2051	—	0.03%	$42.4M
433	FNMA 30YR UMBS 5.00% 04/01/2056	—	0.03%	$42.4M
434	FNMA 30YR UMBS 3.50% 05/01/2052	—	0.03%	$42.3M
435	FHLMC 30YR UMBS 2.00% 02/01/2051	—	0.03%	$42.2M
436	FNMA 30YR UMBS SUPER 2.50% 09/01/2050	—	0.03%	$42.1M
437	FHLMC 30YR UMBS SUPER 6.00% 03/01/2056	—	0.03%	$42.0M
438	FNMA 30YR UMBS 2.50% 09/01/2051	—	0.03%	$41.9M
439	TREASURY BOND 3.00% 05/15/2042	—	0.03%	$41.8M
440	FNMA 30YR UMBS 5.00% 02/01/2054	—	0.03%	$41.6M
441	TREASURY BOND 5.25% 02/15/2029	—	0.03%	$41.1M
442	FHLMC 15YR UMBS SUPER 2.00% 04/01/2037	—	0.03%	$40.9M
443	FNMA 30YR UMBS SUPER 3.50% 05/01/2053	—	0.03%	$40.8M
444	FHLMC 15YR UMBS SUPER 2.00% 02/01/2036	—	0.03%	$40.7M
445	FHLMC 30YR UMBS SUPER 4.00% 12/01/2052	—	0.03%	$40.7M
446	FNMA 30YR UMBS SUPER 2.50% 08/01/2051	—	0.03%	$40.6M
447	FNMA 15YR UMBS 2.50% 08/01/2036	—	0.03%	$40.5M
448	FHLMC 30YR UMBS SUPER 5.50% 07/01/2056	—	0.03%	$40.2M
449	FHLMC 30YR UMBS SUPER 3.50% 09/01/2052	—	0.03%	$40.1M
450	FNMA 15YR UMBS 2.00% 02/01/2036	—	0.03%	$40.0M
451	FNMA 30YR UMBS 2.00% 08/01/2051	—	0.03%	$40.0M
452	FNMA 30YR UMBS 5.50% 03/01/2053	—	0.03%	$39.4M
453	FHLMC 30YR UMBS SUPER 5.50% 05/01/2055	—	0.03%	$39.2M
454	FHMS_K155 A2 4.25% 04/25/2033	—	0.03%	$39.0M
455	FNMA 30YR UMBS 2.50% 01/01/2051	—	0.03%	$39.0M
456	FNMA 30YR UMBS 2.00% 07/01/2050	—	0.03%	$38.9M
457	TREASURY BOND 2.88% 11/15/2046	—	0.03%	$38.8M
458	GNMA2 30YR 3.00% 12/20/2051	—	0.03%	$38.6M
459	GNMA2 30YR 3.00% 06/20/2052	—	0.03%	$38.4M
460	FNMA 30YR UMBS SUPER 2.50% 12/01/2051	—	0.03%	$38.3M
461	FHLMC 30YR UMBS 2.00% 01/01/2052	—	0.03%	$38.3M
462	CHARTER COMMUNICATIONS OPERATING L 144A 7.09%…	—	0.03%	$38.2M
463	GNMA2 30YR 5.50% 01/20/2055	—	0.03%	$38.2M
464	FNMA 30YR UMBS 6.00% 09/01/2054	—	0.03%	$38.1M
465	FNMA 30YR UMBS SUPER 2.50% 12/01/2051	—	0.03%	$38.0M
466	COMCAST CORPORATION 144A 5.17% 01/15/2037	—	0.03%	$38.0M
467	FHLMC 30YR UMBS 2.00% 07/01/2051	—	0.03%	$37.9M
468	GNMA2 30YR 3.00% 02/20/2050	—	0.03%	$37.7M
469	FNMA 30YR UMBS 2.00% 11/01/2051	—	0.03%	$37.7M
470	FNMA 30YR UMBS 4.50% 06/01/2052	—	0.03%	$37.6M
471	FNMA 30YR UMBS 2.50% 02/01/2052	—	0.03%	$37.6M
472	FNMA 30YR UMBS 5.50% 08/01/2054	—	0.03%	$37.5M
473	FNMA 30YR UMBS 2.50% 08/01/2051	—	0.03%	$37.3M
474	FHLMC 30YR UMBS SUPER 5.00% 12/01/2054	—	0.03%	$37.3M
475	FNMA 30YR UMBS SUPER 2.00% 03/01/2051	—	0.03%	$37.3M
476	FNMA 30YR UMBS 2.00% 06/01/2050	—	0.03%	$37.0M
477	FNMA 30YR UMBS SUPER 3.50% 06/01/2049	—	0.03%	$36.7M
478	FNMA 30YR UMBS SUPER 6.00% 03/01/2056	—	0.03%	$36.7M
479	FNMA 30YR UMBS 2.50% 01/01/2052	—	0.03%	$36.6M
480	GNMA2 30YR 3.00% 02/20/2052	—	0.03%	$36.4M
481	GNMA2 30YR 3.00% 05/20/2052	—	0.03%	$36.4M
482	FNMA 30YR UMBS 5.00% 05/01/2053	—	0.03%	$36.2M
483	GNMA2 30YR 5.00% 01/20/2053	—	0.03%	$35.9M
484	FHLMC 30YR UMBS 5.50% 09/01/2055	—	0.03%	$35.9M
485	TREASURY BOND 4.25% 05/15/2039	—	0.03%	$35.9M
486	FNMA 30YR UMBS 5.50% 07/01/2053	—	0.03%	$35.9M
487	FHLMC 30YR UMBS SUPER 3.00% 05/01/2051	—	0.03%	$35.8M
488	FNMA 30YR UMBS SUPER 2.00% 12/01/2051	—	0.03%	$35.6M
489	FNMA 30YR UMBS 2.00% 04/01/2051	—	0.03%	$35.6M
490	GNMA2 30YR 5.50% 02/20/2055	—	0.03%	$35.6M
491	ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046	—	0.03%	$35.6M
492	FHLMC 30YR UMBS 4.00% 07/01/2052	—	0.03%	$35.1M
493	FHLMC 15YR UMBS SUPER 1.50% 03/01/2037	—	0.03%	$35.0M
494	FNMA 30YR UMBS 4.50% 11/01/2054	—	0.03%	$34.9M
495	FNMA 30YR UMBS 5.50% 11/01/2054	—	0.03%	$34.8M
496	TREASURY NOTE 3.88% 03/31/2028	—	0.03%	$34.8M
497	TREASURY BOND 2.50% 02/15/2045	—	0.03%	$34.7M
498	FHLMC 30YR UMBS SUPER 6.00% 12/01/2055	—	0.03%	$34.7M
499	FNMA 30YR UMBS 2.00% 04/01/2051	—	0.02%	$34.4M
500	FHLMC 30YR UMBS SUPER 2.50% 03/01/2052	—	0.02%	$34.4M
501	FNMA 30YR UMBS 5.00% 04/01/2053	—	0.02%	$34.4M
502	FHLMC 30YR UMBS SUPER 5.00% 06/01/2053	—	0.02%	$34.3M
503	GNMA2 30YR 3.00% 11/20/2051	—	0.02%	$34.1M
504	FHLMC 30YR UMBS 2.00% 03/01/2051	—	0.02%	$34.1M
505	FNMA 30YR UMBS 2.00% 07/01/2051	—	0.02%	$34.1M
506	FHLMC 30YR UMBS 6.00% 08/01/2053	—	0.02%	$34.1M
507	FHLMC 30YR UMBS SUPER 5.00% 02/01/2053	—	0.02%	$33.9M
508	FNMA 30YR UMBS 5.00% 05/01/2056	—	0.02%	$33.9M
509	FHLMC 15YR UMBS SUPER 1.50% 11/01/2037	—	0.02%	$33.9M
510	FNMA 30YR UMBS 4.50% 09/01/2052	—	0.02%	$33.8M
511	GNMA2 30YR 5.00% 06/20/2054	—	0.02%	$33.8M
512	FNMA 30YR UMBS 5.00% 03/01/2056	—	0.02%	$33.7M
513	FNMA 30YR UMBS 3.00% 05/01/2052	—	0.02%	$33.7M
514	FREMF_K-158 A2 4.05% 07/25/2033	—	0.02%	$33.7M
515	TREASURY BOND 6.13% 08/15/2029	—	0.02%	$33.4M
516	FNMA 30YR UMBS SUPER 5.50% 11/01/2055	—	0.02%	$33.3M
517	FHLMC 30YR UMBS SUPER 6.00% 09/01/2055	—	0.02%	$33.2M
518	FGOLD 30YR GIANT 3.00% 12/01/2046	—	0.02%	$33.2M
519	FNMA 30YR UMBS 3.00% 03/01/2052	—	0.02%	$33.1M
520	FNMA 30YR UMBS 3.00% 04/01/2052	—	0.02%	$33.1M
521	GNMA2 30YR 2.00% 10/20/2050	—	0.02%	$33.1M
522	FHLMC 30YR UMBS 4.00% 07/01/2052	—	0.02%	$33.0M
523	FHLMC 30YR UMBS 6.00% 08/01/2054	—	0.02%	$33.0M
524	GNMA2 SF 30YR 3.50% 02/20/2047	—	0.02%	$32.9M
525	FNMA 30YR UMBS SUPER 4.50% 03/01/2055	—	0.02%	$32.8M
526	GNMA2 30YR 5.50% 10/20/2053	—	0.02%	$32.8M
527	FHLMC 30YR UMBS SUPER 2.00% 06/01/2052	—	0.02%	$32.6M
528	FHLMC 30YR UMBS SUPER 2.00% 03/01/2051	—	0.02%	$32.4M
529	FNMA 30YR UMBS 2.00% 01/01/2051	—	0.02%	$32.4M
530	FNMA 30YR UMBS 3.50% 05/01/2052	—	0.02%	$32.3M
531	FHLMC 30YR UMBS 5.50% 03/01/2054	—	0.02%	$32.2M
532	GNMA2 30YR 3.50% 07/20/2053	—	0.02%	$32.2M
533	FHLMC 30YR UMBS SUPER 3.00% 05/01/2052	—	0.02%	$32.1M
534	FNMA 30YR UMBS SUPER 3.00% 04/01/2052	—	0.02%	$32.0M
535	FHLMC 30YR UMBS SUPER 5.50% 10/01/2053	—	0.02%	$31.9M
536	GNMA2 30YR TBA(REG C) 6.00% 09/21/2026	—	0.02%	$31.9M
537	FNMA 30YR UMBS 2.50% 01/01/2052	—	0.02%	$31.9M
538	FNMA 30YR UMBS 5.50% 05/01/2055	—	0.02%	$31.7M
539	FNMA 30YR UMBS 5.50% 04/01/2053	—	0.02%	$31.7M
540	GNMA2 30YR 3.50% 07/20/2052	—	0.02%	$31.6M
541	FNMA 30YR UMBS 3.00% 06/01/2051	—	0.02%	$31.6M
542	FNMA 30YR UMBS 5.00% 01/01/2056	—	0.02%	$31.6M
543	FNMA 30YR 3.50% 07/01/2047	—	0.02%	$31.4M
544	TREASURY BOND 4.38% 02/15/2038	—	0.02%	$31.3M
545	CVS HEALTH CORP 5.05% 03/25/2048	—	0.02%	$31.3M
546	TREASURY BOND 3.75% 11/15/2043	—	0.02%	$31.3M
547	TREASURY BOND 4.38% 05/15/2040	—	0.02%	$31.2M
548	FHLMC 30YR UMBS SUPER 6.00% 08/01/2053	—	0.02%	$31.1M
549	BMO_23-C6 A5 5.96% 09/15/2056	—	0.02%	$31.1M
550	FHLMC 30YR UMBS SUPER 3.50% 04/01/2050	—	0.02%	$30.9M
551	FHLMC 30YR UMBS 2.50% 01/01/2051	—	0.02%	$30.9M
552	FNMA 30YR UMBS SUPER 2.00% 04/01/2051	—	0.02%	$30.9M
553	FNMA 30YR UMBS SUPER 2.00% 12/01/2050	—	0.02%	$30.9M
554	T-MOBILE USA INC 3.88% 04/15/2030	—	0.02%	$30.8M
555	FNMA 30YR UMBS 3.00% 03/01/2052	—	0.02%	$30.8M
556	FNMA 30YR UMBS 2.50% 10/01/2051	—	0.02%	$30.7M
557	FNMA 30YR UMBS SUPER 5.00% 05/01/2056	—	0.02%	$30.6M
558	FNMA 30YR UMBS 6.00% 11/01/2053	—	0.02%	$30.6M
559	FNMA 30YR UMBS 2.00% 04/01/2051	—	0.02%	$30.6M
560	GNMA2 30YR 5.00% 12/20/2052	—	0.02%	$30.5M
561	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.63%…	—	0.02%	$30.5M
562	FHLMC 30YR UMBS SUPER 5.50% 02/01/2056	—	0.02%	$30.4M
563	TREASURY BOND 5.25% 11/15/2028	—	0.02%	$30.4M
564	FNMA 30YR 3.00% 12/01/2046	—	0.02%	$30.4M
565	FNMA 30YR UMBS 2.00% 12/01/2051	—	0.02%	$30.4M
566	GNMA2 30YR 3.50% 01/20/2051	—	0.02%	$30.3M
567	GNMA2 30YR 3.00% 01/20/2050	—	0.02%	$30.3M
568	FNMA 30YR UMBS SUPER 6.00% 10/01/2055	—	0.02%	$30.3M
569	FNMA 30YR UMBS 4.50% 11/01/2052	—	0.02%	$30.3M
570	FNMA 30YR UMBS 5.00% 05/01/2056	—	0.02%	$30.2M
571	FNMA 30YR UMBS 2.50% 02/01/2052	—	0.02%	$30.1M
572	FHLMC 30YR UMBS SUPER 5.50% 04/01/2055	—	0.02%	$30.1M
573	FNMA 30YR UMBS 6.00% 09/01/2053	—	0.02%	$30.1M
574	GNMA2 30YR 2.00% 04/20/2052	—	0.02%	$29.8M
575	FHLMC 30YR UMBS SUPER 6.00% 04/01/2055	—	0.02%	$29.7M
576	META PLATFORMS INC 4.88% 11/15/2035	—	0.02%	$29.7M
577	FNMA 30YR UMBS SUPER 4.00% 11/01/2049	—	0.02%	$29.6M
578	GNMA2 30YR 4.50% 05/20/2053	—	0.02%	$29.6M
579	FNMA 30YR UMBS 4.50% 10/01/2052	—	0.02%	$29.4M
580	FNMA 30YR UMBS 5.00% 03/01/2056	—	0.02%	$29.4M
581	FHLMC 15YR UMBS SUPER 2.50% 10/01/2035	—	0.02%	$29.4M
582	FHLMC 30YR UMBS SUPER 6.00% 06/01/2055	—	0.02%	$29.3M
583	FHMS_K101 A2 2.52% 10/25/2029	—	0.02%	$29.3M
584	TREASURY BOND 2.88% 05/15/2049	—	0.02%	$29.3M
585	FNMA 30YR UMBS 6.00% 05/01/2053	—	0.02%	$29.2M
586	FHMS_K157 A2 4.20% 05/25/2033	—	0.02%	$29.2M
587	FNMA 30YR UMBS 2.50% 11/01/2050	—	0.02%	$29.1M
588	FNMA 30YR UMBS 2.00% 10/01/2051	—	0.02%	$29.1M
589	FNMA 30YR UMBS 2.00% 11/01/2051	—	0.02%	$29.1M
590	GNMA2 30YR 2.50% 01/20/2052	—	0.02%	$29.1M
591	GNMA II 30YR SF - JUMBO-CONFORMING 6.00%…	—	0.02%	$29.1M
592	GNMA2 30YR 4.00% 10/20/2052	—	0.02%	$29.1M
593	FHLMC 30YR UMBS SUPER 5.00% 04/01/2053	—	0.02%	$29.0M
594	FHLMC 30YR UMBS 3.00% 01/01/2052	—	0.02%	$28.9M
595	FNMA 15YR UMBS 2.50% 05/01/2037	—	0.02%	$28.8M
596	FNMA 30YR UMBS 5.50% 05/01/2054	—	0.02%	$28.7M
597	FHLMC 30YR UMBS SUPER 4.00% 03/01/2055	—	0.02%	$28.6M
598	AMAZON.COM INC 4.88% 03/13/2036	—	0.02%	$28.5M
599	FNMA 30YR UMBS 5.50% 10/01/2054	—	0.02%	$28.4M
600	FGOLD 30YR GIANT 3.00% 08/01/2046	—	0.02%	$28.4M
601	FHLMC 30YR UMBS 5.50% 03/01/2056	—	0.02%	$28.3M
602	FHLMC 30YR UMBS SUPER 2.50% 07/01/2050	—	0.02%	$28.2M
603	FHLMC 30YR UMBS SUPER 2.50% 04/01/2052	—	0.02%	$28.1M
604	FNMA 30YR UMBS SUPER 3.50% 06/01/2052	—	0.02%	$28.0M
605	FHLMC 30YR UMBS 6.00% 08/01/2053	—	0.02%	$27.9M
606	FHLMC 30YR UMBS SUPER 4.50% 04/01/2054	—	0.02%	$27.9M
607	GNMA2 30YR 3.50% 06/20/2046	—	0.02%	$27.9M
608	FNMA 30YR UMBS 2.50% 08/01/2051	—	0.02%	$27.9M
609	FNMA 30YR UMBS 4.00% 06/01/2054	—	0.02%	$27.8M
610	GNMA2 30YR 3.50% 01/20/2053	—	0.02%	$27.8M
611	CHARTER COMMUNICATIONS OPERATING L 144A 7.34%…	—	0.02%	$27.8M
612	FNMA 30YR UMBS 2.50% 04/01/2052	—	0.02%	$27.7M
613	TREASURY BOND 4.50% 02/15/2036	—	0.02%	$27.7M
614	FNMA 30YR UMBS SUPER 6.00% 09/01/2054	—	0.02%	$27.7M
615	FNMA 30YR UMBS 5.50% 11/01/2054	—	0.02%	$27.7M
616	FHLMC 30YR UMBS 2.00% 02/01/2051	—	0.02%	$27.7M
617	FNMA 30YR UMBS SUPER 6.00% 01/01/2054	—	0.02%	$27.5M
618	FHLMC 30YR UMBS MIRROR 3.00% 12/01/2046	—	0.02%	$27.5M
619	TREASURY BOND 4.25% 11/15/2040	—	0.02%	$27.3M
620	FHLMC 30YR UMBS SUPER 2.50% 07/01/2052	—	0.02%	$27.3M
621	FNMA 30YR UMBS 2.50% 12/01/2050	—	0.02%	$27.2M
622	FHLMC 30YR UMBS SUPER 2.50% 02/01/2051	—	0.02%	$27.1M
623	GNMA2 30YR 4.50% 04/20/2054	—	0.02%	$27.0M
624	GNMA2 30YR 2.00% 11/20/2050	—	0.02%	$27.0M
625	FHLMC 30YR UMBS 5.00% 06/01/2053	—	0.02%	$26.9M
626	BANK OF AMERICA CORP MTN 5.29% 04/25/2034	—	0.02%	$26.8M
627	FNMA 30YR UMBS 5.50% 01/01/2056	—	0.02%	$26.8M
628	FNMA 30YR UMBS 3.00% 04/01/2052	—	0.02%	$26.7M
629	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35%…	—	0.02%	$26.7M
630	FHLMC 30YR UMBS SUPER 4.50% 09/01/2050	—	0.02%	$26.7M
631	ILLINOIS ST 5.10% 06/01/2033	—	0.02%	$26.6M
632	GNMA2 30YR 5.00% 09/20/2054	—	0.02%	$26.6M
633	FHLMC 30YR UMBS SUPER 5.00% 04/01/2056	—	0.02%	$26.6M
634	FHLMC 30YR UMBS 2.00% 12/01/2050	—	0.02%	$26.5M
635	GNMA2 30YR TBA(REG C) 3.00% 09/21/2026	—	0.02%	$26.5M
636	EUROPEAN INVESTMENT BANK 4.75% 06/15/2029	—	0.02%	$26.5M
637	FNMA 30YR UMBS SUPER 2.50% 09/01/2050	—	0.02%	$26.5M
638	BANK OF AMERICA CORP 3.42% 12/20/2028	—	0.02%	$26.4M
639	FHMS_K100 A2 2.67% 09/25/2029	—	0.02%	$26.2M
640	INTERNATIONAL BANK FOR RECONSTRUCT 4.00%…	—	0.02%	$26.2M
641	GNMA2 30YR 3.00% 07/20/2052	—	0.02%	$26.2M
642	FNMA 30YR UMBS 3.00% 01/01/2052	—	0.02%	$26.2M
643	GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037	—	0.02%	$26.1M
644	FHLMC 30YR UMBS 6.00% 10/01/2054	—	0.02%	$26.1M
645	FHLMC 30YR UMBS SUPER 4.00% 08/01/2052	—	0.02%	$26.1M
646	FHLMC 30YR UMBS 3.00% 08/01/2050	—	0.02%	$26.0M
647	GNMA2 30YR 5.50% 03/20/2056	—	0.02%	$26.0M
648	EUROPEAN INVESTMENT BANK 4.50% 03/14/2030	—	0.02%	$25.9M
649	GNMA2 30YR PLATINUM 3.00% 04/20/2052	—	0.02%	$25.9M
650	FHLMC 30YR UMBS SUPER 6.00% 03/01/2055	—	0.02%	$25.8M
651	GNMA2 30YR 5.50% 03/20/2053	—	0.02%	$25.8M
652	FNMA 30YR UMBS 2.00% 06/01/2051	—	0.02%	$25.8M
653	FNMA 30YR UMBS 2.50% 09/01/2051	—	0.02%	$25.8M
654	FNMA 30YR UMBS SUPER 2.00% 12/01/2050	—	0.02%	$25.7M
655	FNMA_22-M1 A2 1.72% 10/25/2031	—	0.02%	$25.7M
656	FNMA 30YR UMBS 2.50% 03/01/2052	—	0.02%	$25.7M
657	FHLMC 30YR UMBS SUPER 6.00% 07/01/2055	—	0.02%	$25.6M
658	FNMA 30YR UMBS 4.00% 05/01/2052	—	0.02%	$25.6M
659	KFW 3.75% 07/15/2030	—	0.02%	$25.6M
660	GNMA2 30YR 5.50% 06/20/2053	—	0.02%	$25.6M
661	FHLMC 30YR UMBS 5.50% 09/01/2055	—	0.02%	$25.6M
662	GNMA2 30YR 3.00% 12/20/2046	—	0.02%	$25.5M
663	FNMA 30YR UMBS 2.50% 09/01/2050	—	0.02%	$25.5M
664	FHLMC 30YR UMBS SUPER 2.50% 08/01/2051	—	0.02%	$25.5M
665	ABBVIE INC 3.20% 11/21/2029	—	0.02%	$25.4M
666	FNMA 30YR 3.50% 11/01/2048	—	0.02%	$25.4M
667	FNMA 30YR UMBS SUPER 2.00% 06/01/2051	—	0.02%	$25.4M
668	GNMA2 30YR 5.50% 10/20/2054	—	0.02%	$25.3M
669	FNMA 30YR UMBS SUPER 2.00% 11/01/2051	—	0.02%	$25.3M
670	FNMA 30YR UMBS 4.00% 07/01/2052	—	0.02%	$25.2M
671	FNMA 30YR UMBS SUPER 2.00% 05/01/2052	—	0.02%	$25.2M
672	FNMA 30YR UMBS 5.50% 03/01/2054	—	0.02%	$25.2M
673	FNMA 30YR UMBS 6.50% 11/01/2053	—	0.02%	$25.2M
674	FEDERAL HOME LOAN BANKS 3.25% 11/16/2028	—	0.02%	$25.2M
675	FHLMC 30YR UMBS SUPER 6.00% 09/01/2055	—	0.02%	$25.1M
676	FNMA 30YR UMBS 2.50% 12/01/2051	—	0.02%	$25.0M
677	FHLMC 30YR UMBS SUPER 5.50% 01/01/2053	—	0.02%	$25.0M
678	FNMA 30YR UMBS 2.00% 12/01/2050	—	0.02%	$25.0M
679	GNMA2 30YR 5.50% 04/20/2054	—	0.02%	$24.9M
680	FHLMC 30YR UMBS SUPER 6.50% 08/01/2055	—	0.02%	$24.8M
681	FNMA 30YR UMBS SUPER 5.50% 07/01/2055	—	0.02%	$24.8M
682	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.00%…	—	0.02%	$24.8M
683	PFIZER INVESTMENT ENTERPRISES PTE 5.30%…	—	0.02%	$24.8M
684	FHLMC 30YR UMBS SUPER 6.50% 11/01/2055	—	0.02%	$24.7M
685	FHLMC REFERENCE BOND 6.75% 03/15/2031	—	0.02%	$24.6M
686	FNMA 30YR UMBS 2.00% 07/01/2051	—	0.02%	$24.6M
687	FHLMC_K553 A2 4.07% 12/25/2030	—	0.02%	$24.5M
688	BANK OF AMERICA CORP MTN 5.47% 01/23/2035	—	0.02%	$24.4M
689	FNMA 30YR UMBS 6.00% 08/01/2055	—	0.02%	$24.4M
690	FNMA 30YR UMBS SUPER 2.00% 10/01/2052	—	0.02%	$24.4M
691	FHLMC 30YR UMBS SUPER 4.00% 08/01/2052	—	0.02%	$24.4M
692	WELLS FARGO & COMPANY MTN 5.01% 04/04/2051	—	0.02%	$24.4M
693	FNMA 30YR UMBS SUPER 5.50% 10/01/2055	—	0.02%	$24.3M
694	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%…	—	0.02%	$24.3M
695	FNMA 30YR UMBS 2.00% 04/01/2051	—	0.02%	$24.3M
696	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%…	—	0.02%	$24.2M
697	GNMA2 30YR 5.50% 02/20/2056	—	0.02%	$24.1M
698	FNMA 30YR 3.50% 02/01/2048	—	0.02%	$24.1M
699	FHLMC 30YR UMBS 5.00% 05/01/2056	—	0.02%	$24.1M
700	FNMA 30YR UMBS 2.00% 02/01/2052	—	0.02%	$24.1M
701	FNMA 30YR UMBS 2.50% 04/01/2052	—	0.02%	$24.0M
702	FHLMC 30YR UMBS SUPER 5.50% 11/01/2053	—	0.02%	$23.9M
703	GNMA2 30YR 3.50% 05/20/2052	—	0.02%	$23.9M
704	FHMS_K739 A2 1.34% 09/25/2027	—	0.02%	$23.9M
705	FHLMC 30YR UMBS 2.50% 02/01/2052	—	0.02%	$23.9M
706	INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.88%…	—	0.02%	$23.9M
707	FHLMC 30YR UMBS SUPER 2.00% 09/01/2051	—	0.02%	$23.9M
708	GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047	—	0.02%	$23.9M
709	FNMA 30YR UMBS SUPER 2.50% 02/01/2052	—	0.02%	$23.8M
710	TREASURY BOND 3.00% 02/15/2049	—	0.02%	$23.8M
711	FNMA 30YR UMBS SUPER 2.00% 01/01/2052	—	0.02%	$23.8M
712	FHLMC 30YR UMBS SUPER 4.50% 06/01/2052	—	0.02%	$23.7M
713	FHLMC 30YR UMBS SUPER 4.00% 08/01/2052	—	0.02%	$23.7M
714	FNMA 30YR UMBS 2.50% 03/01/2052	—	0.02%	$23.7M
715	INTERNATIONAL BANK FOR RECONSTRUCT 1.13%…	—	0.02%	$23.6M
716	FNMA 15YR UMBS SUPER 3.50% 07/01/2038	—	0.02%	$23.6M
717	GNMA2 30YR 2.00% 06/20/2052	—	0.02%	$23.6M
718	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.38%…	—	0.02%	$23.6M
719	FHLMC 30YR UMBS SUPER 5.00% 12/01/2052	—	0.02%	$23.5M
720	GNMA2 30YR 6.00% 10/20/2053	—	0.02%	$23.5M
721	GNMA2 30YR 5.00% 04/20/2053	—	0.02%	$23.4M
722	FNMA 30YR UMBS 4.50% 12/01/2054	—	0.02%	$23.4M
723	FNMA 30YR UMBS 6.00% 08/01/2053	—	0.02%	$23.4M
724	FHLMC 30YR UMBS 3.00% 07/01/2046	—	0.02%	$23.4M
725	FNMA 30YR UMBS SUPER 6.00% 09/01/2055	—	0.02%	$23.3M
726	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88%…	—	0.02%	$23.2M
727	FHLMC 15YR UMBS SUPER 2.00% 02/01/2036	—	0.02%	$23.2M
728	META PLATFORMS INC 5.25% 05/15/2036	—	0.02%	$23.2M
729	FHLMC 30YR UMBS SUPER 6.50% 09/01/2054	—	0.02%	$23.2M
730	INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50%…	—	0.02%	$23.1M
731	FNMA 30YR UMBS 5.00% 01/01/2055	—	0.02%	$23.1M
732	FNMA 30YR UMBS 6.00% 07/01/2053	—	0.02%	$23.1M
733	WELLS FARGO & COMPANY MTN 5.56% 07/25/2034	—	0.02%	$23.1M
734	BANK OF AMERICA CORP MTN 2.69% 04/22/2032	—	0.02%	$23.1M
735	GNMA2 30YR PLATINUM 3.00% 03/20/2052	—	0.02%	$23.1M
736	FHLMC 30YR UMBS 2.50% 04/01/2052	—	0.02%	$23.1M
737	FNMA 30YR UMBS SUPER 2.50% 10/01/2050	—	0.02%	$23.0M
738	FHLMC 30YR UMBS 2.50% 11/01/2050	—	0.02%	$23.0M
739	FNMA 30YR UMBS 2.50% 10/01/2050	—	0.02%	$23.0M
740	FNMA 30YR UMBS 6.50% 08/01/2054	—	0.02%	$23.0M
741	FNMA 30YR UMBS 2.00% 02/01/2052	—	0.02%	$22.9M
742	BOEING CO 5.80% 05/01/2050	—	0.02%	$22.9M
743	FHMS_K085 A2 4.06% 10/25/2028	—	0.02%	$22.8M
744	GNMA2 30YR 3.50% 09/20/2047	—	0.02%	$22.8M
745	EUROPEAN INVESTMENT BANK 4.13% 02/13/2034	—	0.02%	$22.7M
746	ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036	—	0.02%	$22.6M
747	GNMA2 30YR 2.50% 11/20/2051	—	0.02%	$22.6M
748	FNMA 30YR UMBS 2.00% 10/01/2050	—	0.02%	$22.5M
749	FHLMC 30YR UMBS SUPER 2.00% 04/01/2052	—	0.02%	$22.5M
750	FHLMC 30YR UMBS SUPER 5.50% 02/01/2053	—	0.02%	$22.5M
751	FNMA 30YR UMBS 6.00% 08/01/2054	—	0.02%	$22.4M
752	GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033	—	0.02%	$22.4M
753	EUROPEAN INVESTMENT BANK 4.25% 08/16/2032	—	0.02%	$22.4M
754	FNMA 30YR UMBS SUPER 3.00% 12/01/2053	—	0.02%	$22.4M
755	TREASURY BOND 4.75% 02/15/2037	—	0.02%	$22.3M
756	PFIZER INVESTMENT ENTERPRISES PTE 4.75%…	—	0.02%	$22.2M
757	FHLMC 30YR UMBS SUPER 4.00% 02/01/2053	—	0.02%	$22.1M
758	FHLMC 30YR UMBS SUPER 6.00% 07/01/2053	—	0.02%	$22.1M
759	FNMA 15YR UMBS 4.00% 11/01/2039	—	0.02%	$22.0M
760	FNMA 30YR UMBS 2.00% 06/01/2051	—	0.02%	$22.0M
761	GNMA2 30YR 6.00% 05/20/2056	—	0.02%	$22.0M
762	FNMA 30YR UMBS SUPER 2.50% 01/01/2054	—	0.02%	$22.0M
763	FNMA 30YR UMBS SUPER 4.00% 03/01/2049	—	0.02%	$22.0M
764	GMCAR_26-3 A3 4.44% 07/16/2031	—	0.02%	$22.0M
765	FNMA 30YR UMBS SUPER 2.50% 07/01/2052	—	0.02%	$22.0M
766	FNMA 30YR UMBS 6.50% 12/01/2053	—	0.02%	$22.0M
767	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65%…	—	0.02%	$21.9M
768	CSAIL_18-CX11 A5 4.03% 04/15/2051	—	0.02%	$21.8M
769	GNMA2 30YR 3.00% 08/20/2046	—	0.02%	$21.8M
770	INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.63%…	—	0.02%	$21.8M
771	JPMORGAN CHASE & CO 5.29% 07/22/2035	—	0.02%	$21.8M
772	BMARK_21-B23 A5 2.07% 02/15/2054	—	0.02%	$21.8M
773	BANK OF AMERICA CORP MTN 5.01% 07/22/2033	—	0.02%	$21.7M
774	FNMA 30YR UMBS SUPER 6.00% 02/01/2055	—	0.02%	$21.7M
775	FNMA 30YR UMBS SUPER 6.50% 11/01/2053	—	0.02%	$21.7M
776	FHLMC 15YR UMBS SUPER 2.50% 04/01/2037	—	0.02%	$21.6M
777	FHLMC 30YR UMBS SUPER 3.00% 07/01/2052	—	0.02%	$21.6M
778	CVS HEALTH CORP 4.78% 03/25/2038	—	0.02%	$21.6M
779	MORGAN STANLEY MTN 2.24% 07/21/2032	—	0.02%	$21.5M
780	EUROPEAN INVESTMENT BANK 3.75% 02/14/2033	—	0.02%	$21.5M
781	FNMA 30YR UMBS 3.00% 05/01/2052	—	0.02%	$21.4M
782	GNMA2 30YR 6.00% 04/20/2056	—	0.02%	$21.4M
783	FHLMC 30YR UMBS SUPER 3.00% 10/01/2053	—	0.02%	$21.3M
784	FNMA 30YR UMBS SUPER 2.50% 01/01/2052	—	0.02%	$21.3M
785	TREASURY BOND 3.50% 02/15/2039	—	0.02%	$21.2M
786	BANK_20-BN27 A5 2.14% 04/15/2063	—	0.02%	$21.2M
787	FHLMC 30YR UMBS 5.50% 01/01/2053	—	0.02%	$21.2M
788	FNMA 30YR UMBS 6.50% 12/01/2053	—	0.02%	$21.2M
789	FNMA 30YR UMBS 2.50% 10/01/2050	—	0.02%	$21.2M
790	INTERNATIONAL BANK FOR RECONSTRUCT 3.88%…	—	0.02%	$21.1M
791	FHLMC 15YR UMBS SUPER 2.00% 12/01/2035	—	0.02%	$21.1M
792	ORACLE CORPORATION 5.70% 02/04/2036	—	0.02%	$21.1M
793	FHLMC 15YR UMBS SUPER 4.00% 12/01/2039	—	0.02%	$21.1M
794	FHMS_K146 A2 2.92% 06/25/2032	—	0.02%	$21.0M
795	META PLATFORMS INC 5.50% 11/15/2045	—	0.02%	$21.0M
796	FNMA 30YR 3.00% 03/01/2047	—	0.02%	$21.0M
797	GNMA2 30YR 2.50% 09/20/2052	—	0.02%	$20.9M
798	FHLMC 30YR UMBS 2.00% 10/01/2051	—	0.02%	$20.9M
799	FHLMC 30YR UMBS SUPER 5.00% 08/01/2053	—	0.02%	$20.9M
800	INTERNATIONAL BANK FOR RECONSTRUCT 3.50%…	—	0.02%	$20.9M
801	NVIDIA CORPORATION 4.50% 06/15/2031	—	0.02%	$20.9M
802	FNMA 30YR UMBS 6.00% 08/01/2056	—	0.02%	$20.9M
803	FHLMC 30YR UMBS 5.50% 03/01/2056	—	0.02%	$20.8M
804	DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%…	—	0.01%	$20.8M
805	MEXICO (UNITED MEXICAN STATES) (GO 5.38%…	—	0.01%	$20.8M
806	FNMA 30YR UMBS SUPER 2.50% 10/01/2051	—	0.01%	$20.8M
807	FHLMC 30YR UMBS 5.00% 01/01/2056	—	0.01%	$20.8M
808	AMAZON.COM INC 5.80% 03/13/2056	—	0.01%	$20.7M
809	AT&T INC 3.50% 09/15/2053	—	0.01%	$20.7M
810	GNMA2 30YR 4.00% 07/20/2047	—	0.01%	$20.7M
811	FNMA 30YR UMBS SUPER 6.50% 12/01/2053	—	0.01%	$20.6M
812	FHLMC 30YR UMBS 3.50% 04/01/2052	—	0.01%	$20.6M
813	FHLMC 30YR UMBS SUPER 5.00% 11/01/2054	—	0.01%	$20.6M
814	FHLMC 30YR UMBS SUPER 3.00% 08/01/2052	—	0.01%	$20.6M
815	FHMS_K153 A2 3.82% 12/25/2032	—	0.01%	$20.5M
816	TREASURY BOND 3.00% 05/15/2045	—	0.01%	$20.5M
817	ABBVIE INC 4.25% 11/21/2049	—	0.01%	$20.5M
818	NVIDIA CORPORATION 4.95% 06/15/2036	—	0.01%	$20.5M
819	FNMA 30YR UMBS 2.50% 10/01/2050	—	0.01%	$20.4M
820	FHLMC 30YR UMBS SUPER 5.00% 12/01/2054	—	0.01%	$20.4M
821	INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.38%…	—	0.01%	$20.4M
822	FHLMC 30YR UMBS SUPER 4.00% 10/01/2052	—	0.01%	$20.4M
823	INTERNATIONAL BANK FOR RECONSTRUCT 3.88%…	—	0.01%	$20.4M
824	FNMA 30YR UMBS 2.00% 01/01/2051	—	0.01%	$20.4M
825	FNMA 30YR UMBS 3.00% 05/01/2052	—	0.01%	$20.3M
826	FNMA 30YR UMBS 4.50% 09/01/2052	—	0.01%	$20.3M
827	FNMA 30YR UMBS 4.00% 08/01/2052	—	0.01%	$20.3M
828	FHLMC 30YR UMBS 5.00% 01/01/2056	—	0.01%	$20.3M
829	BANK OF AMERICA CORP MTN 4.08% 03/20/2051	—	0.01%	$20.3M
830	FHLMC 30YR UMBS SUPER 5.50% 11/01/2055	—	0.01%	$20.2M
831	AT&T INC 3.55% 09/15/2055	—	0.01%	$20.2M
832	FHLMC 30YR UMBS SUPER 5.50% 10/01/2055	—	0.01%	$20.1M
833	GNMA2 30YR 5.50% 07/20/2053	—	0.01%	$20.1M
834	FHMS_K750 A2 3.00% 09/25/2029	—	0.01%	$20.1M
835	GNMA2 30YR 2.00% 01/20/2051	—	0.01%	$20.1M
836	GNMA2 30YR 6.50% 05/20/2056	—	0.01%	$20.1M
837	FNMA 30YR UMBS 2.00% 05/01/2050	—	0.01%	$20.0M
838	FNMA 30YR UMBS SUPER 2.50% 08/01/2051	—	0.01%	$19.9M
839	FNMA 30YR UMBS 2.00% 02/01/2052	—	0.01%	$19.9M
840	CGCMT_18-B2 A4 4.01% 03/10/2051	—	0.01%	$19.9M
841	FHLMC 30YR UMBS 2.00% 05/01/2051	—	0.01%	$19.8M
842	FHLMC 30YR UMBS 6.00% 02/01/2055	—	0.01%	$19.8M
843	FHLMC 30YR UMBS SUPER 5.50% 06/01/2054	—	0.01%	$19.7M
844	FHLMC 30YR UMBS SUPER 4.50% 11/01/2053	—	0.01%	$19.7M
845	FNMA 30YR UMBS 2.00% 05/01/2052	—	0.01%	$19.6M
846	GNMA2 30YR 6.50% 07/20/2056	—	0.01%	$19.6M
847	FNMA 30YR UMBS 3.00% 06/01/2050	—	0.01%	$19.6M
848	GNMA II 30YR SF - JUMBO-CONFORMING 3.00%…	—	0.01%	$19.5M
849	FNMA 30YR UMBS 2.50% 08/01/2050	—	0.01%	$19.5M
850	VERIZON COMMUNICATIONS INC 2.36% 03/15/2032	—	0.01%	$19.5M
851	FHLMC 30YR UMBS MIRROR 3.50% 05/01/2048	—	0.01%	$19.5M
852	FNMA 30YR UMBS SUPER 4.50% 04/01/2055	—	0.01%	$19.5M
853	FNMA BENCHMARK NOTE 7.25% 05/15/2030	—	0.01%	$19.5M
854	JPMORGAN CHASE & CO 2.74% 10/15/2030	—	0.01%	$19.5M
855	FHLMC 30YR UMBS SUPER 4.50% 02/01/2053	—	0.01%	$19.5M
856	MORGAN STANLEY MTN 2.70% 01/22/2031	—	0.01%	$19.5M
857	FHLMC 30YR UMBS SUPER 5.50% 07/01/2054	—	0.01%	$19.5M
858	FNMA 30YR UMBS 2.50% 01/01/2052	—	0.01%	$19.5M
859	SALESFORCE INC 5.55% 03/15/2036	—	0.01%	$19.4M
860	FHLMC 15YR UMBS SUPER 2.00% 02/01/2037	—	0.01%	$19.4M
861	FNMA 30YR UMBS SUPER 4.50% 10/01/2052	—	0.01%	$19.4M
862	FNMA 30YR UMBS 5.00% 09/01/2053	—	0.01%	$19.3M
863	BMARK_19-B11 A5 3.54% 05/15/2052	—	0.01%	$19.3M
864	FNMA 30YR UMBS SUPER 5.00% 05/01/2056	—	0.01%	$19.3M
865	FNMA 30YR UMBS 2.50% 04/01/2052	—	0.01%	$19.3M
866	FNMA 15YR UMBS 2.50% 03/01/2037	—	0.01%	$19.3M
867	FNMA 30YR UMBS 6.00% 11/01/2053	—	0.01%	$19.3M
868	GNMA 30YR 4.00% 02/20/2050	—	0.01%	$19.3M
869	FHLMC 30YR UMBS SUPER 4.50% 08/01/2053	—	0.01%	$19.2M
870	MORGAN STANLEY MTN 5.07% 01/30/2037	—	0.01%	$19.2M
871	MEXICO (UNITED MEXICAN STATES) (GO 6.00%…	—	0.01%	$19.1M
872	FHLMC 30YR UMBS SUPER 2.50% 09/01/2051	—	0.01%	$19.1M
873	FGOLD 30YR GIANT 3.00% 02/01/2047	—	0.01%	$19.1M
874	BANK OF AMERICA CORP MTN 4.57% 04/27/2033	—	0.01%	$19.0M
875	FNMA 15YR UMBS 2.00% 02/01/2036	—	0.01%	$19.0M
876	FNMA 30YR UMBS 6.00% 09/01/2054	—	0.01%	$19.0M
877	JPMORGAN CHASE & CO 5.35% 06/01/2034	—	0.01%	$18.9M
878	FHMS_K081 A2 3.90% 08/25/2028	—	0.01%	$18.9M
879	FHMS_K098 A2 2.42% 08/25/2029	—	0.01%	$18.9M
880	PFIZER INVESTMENT ENTERPRISES PTE 4.45%…	—	0.01%	$18.9M
881	GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037	—	0.01%	$18.9M
882	FHMS_K1510 A3 3.79% 01/25/2034	—	0.01%	$18.9M
883	GNMA2 30YR 3.00% 10/20/2051	—	0.01%	$18.8M
884	FHLMC 30YR UMBS 2.00% 03/01/2051	—	0.01%	$18.8M
885	GNMA2 30YR 3.50% 01/20/2050	—	0.01%	$18.8M
886	AMGEN INC 5.25% 03/02/2033	—	0.01%	$18.7M
887	FNMA_19-M22 A2 2.52% 08/25/2029	—	0.01%	$18.7M
888	FHLMC 30YR UMBS 2.00% 10/01/2051	—	0.01%	$18.7M
889	FNMA 30YR UMBS SUPER 2.50% 01/01/2052	—	0.01%	$18.7M
890	WELLS FARGO & COMPANY MTN 5.15% 04/23/2031	—	0.01%	$18.6M
891	MSC_20-L4 A3 2.70% 02/15/2053	—	0.01%	$18.5M
892	FNMA 30YR UMBS SUPER 6.00% 09/01/2054	—	0.01%	$18.5M
893	FNMA 30YR UMBS 2.50% 07/01/2051	—	0.01%	$18.5M
894	ALPHABET INC 4.80% 02/15/2036	—	0.01%	$18.5M
895	BANK OF AMERICA CORP MTN 5.87% 09/15/2034	—	0.01%	$18.5M
896	NVIDIA CORPORATION 5.55% 06/15/2046	—	0.01%	$18.5M
897	FHLMC 30YR UMBS SUPER 4.50% 03/01/2056	—	0.01%	$18.5M
898	ALPHABET INC 6.38% 08/15/2056	—	0.01%	$18.5M
899	EUROPEAN INVESTMENT BANK 3.63% 07/15/2030	—	0.01%	$18.4M
900	FHLMC 30YR UMBS SUPER 2.50% 01/01/2052	—	0.01%	$18.4M
901	FNMA 30YR UMBS SUPER 2.50% 07/01/2051	—	0.01%	$18.4M
902	FNMA 15YR UMBS 2.00% 10/01/2036	—	0.01%	$18.4M
903	FNMA 30YR UMBS SUPER 5.00% 12/01/2052	—	0.01%	$18.4M
904	GNMA2 30YR 5.50% 01/20/2056	—	0.01%	$18.4M
905	FHLMC 30YR UMBS 5.00% 09/01/2052	—	0.01%	$18.4M
906	FHMS_K-543 A2 4.33% 06/25/2030	—	0.01%	$18.4M
907	FNMA 30YR UMBS 5.50% 05/01/2053	—	0.01%	$18.4M
908	BOEING CO 5.15% 05/01/2030	—	0.01%	$18.3M
909	MORGAN STANLEY MTN 5.30% 04/10/2037	—	0.01%	$18.2M
910	JPMORGAN CHASE & CO 5.72% 09/14/2033	—	0.01%	$18.2M
911	MORGAN STANLEY 3.59% 07/22/2028	—	0.01%	$18.2M
912	FHLMC 30YR UMBS SUPER 4.50% 12/01/2052	—	0.01%	$18.1M
913	GNMA2 30YR 3.50% 05/20/2053	—	0.01%	$18.1M
914	AMGEN INC 5.15% 03/02/2028	—	0.01%	$18.1M
915	FHLMC 15YR UMBS 2.00% 06/01/2036	—	0.01%	$18.1M
916	NVIDIA CORPORATION 5.63% 06/15/2056	—	0.01%	$18.1M
917	FNMA_21-M17 A2 1.71% 07/25/2031	—	0.01%	$18.1M
918	FNMA 30YR UMBS 4.50% 10/01/2052	—	0.01%	$18.1M
919	FNMA 30YR UMBS SUPER 5.50% 09/01/2055	—	0.01%	$18.1M
920	FNMA 30YR UMBS 2.50% 11/01/2051	—	0.01%	$18.1M
921	FNMA 30YR UMBS 5.00% 02/01/2053	—	0.01%	$18.0M
922	FNMA 30YR UMBS 2.50% 01/01/2052	—	0.01%	$18.0M
923	GNMA2 30YR 3.00% 09/20/2049	—	0.01%	$18.0M
924	FNMA 30YR UMBS SUPER 2.00% 01/01/2052	—	0.01%	$18.0M
925	GOLDMAN SACHS GROUP INC/THE MTN 5.66% 07/21/2037	—	0.01%	$18.0M
926	GOLDMAN SACHS GROUP INC/THE MTN 5.24% 07/21/2032	—	0.01%	$18.0M
927	FHLMC 15YR UMBS SUPER 1.50% 02/01/2037	—	0.01%	$17.9M
928	FNMA 30YR 3.00% 11/01/2048	—	0.01%	$17.9M
929	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55%…	—	0.01%	$17.9M
930	GNMA2 30YR 2.50% 05/20/2052	—	0.01%	$17.9M
931	FNMA 30YR UMBS SUPER 2.00% 10/01/2052	—	0.01%	$17.9M
932	MEXICO (UNITED MEXICAN STATES) (GO 6.88%…	—	0.01%	$17.9M
933	FNMA 30YR UMBS 5.00% 07/01/2053	—	0.01%	$17.8M
934	FNMA 30YR UMBS SUPER 2.50% 11/01/2051	—	0.01%	$17.8M
935	FNMA 30YR UMBS 6.00% 08/01/2053	—	0.01%	$17.8M
936	CVS HEALTH CORP 4.30% 03/25/2028	—	0.01%	$17.8M
937	FNMA_23-M6 A2 4.19% 07/25/2028	—	0.01%	$17.8M
938	FHLMC 15YR UMBS 2.00% 10/01/2035	—	0.01%	$17.8M
939	FHLMC 30YR UMBS 6.50% 02/01/2055	—	0.01%	$17.8M
940	FHMS_K117 A2 1.41% 08/25/2030	—	0.01%	$17.8M
941	FHLMC 30YR UMBS 3.00% 07/01/2046	—	0.01%	$17.7M
942	FHLMC 30YR UMBS SUPER 6.50% 06/01/2054	—	0.01%	$17.7M
943	BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030	—	0.01%	$17.7M
944	FNMA 30YR UMBS 5.50% 05/01/2054	—	0.01%	$17.7M
945	CIGNA GROUP 4.38% 10/15/2028	—	0.01%	$17.7M
946	FHLMC 30YR UMBS SUPER 5.50% 01/01/2055	—	0.01%	$17.7M
947	FNMA 30YR UMBS SUPER 3.50% 02/01/2051	—	0.01%	$17.7M
948	FHLMC 30YR UMBS 3.50% 05/01/2052	—	0.01%	$17.6M
949	BANK OF AMERICA CORP MTN 5.52% 10/25/2035	—	0.01%	$17.6M
950	FHMS_K126 A2 2.07% 01/25/2031	—	0.01%	$17.6M
951	FHLMC 30YR UMBS SUPER 3.00% 10/01/2050	—	0.01%	$17.6M
952	FNMA 30YR UMBS 6.50% 10/01/2053	—	0.01%	$17.6M
953	FHLMC 30YR UMBS SUPER 6.00% 05/01/2055	—	0.01%	$17.6M
954	FNMA 30YR UMBS SUPER 4.00% 07/01/2049	—	0.01%	$17.6M
955	BANK OF AMERICA CORP MTN 5.82% 09/15/2029	—	0.01%	$17.6M
956	FNMA 30YR UMBS 5.00% 07/01/2056	—	0.01%	$17.5M
957	FNMA 30YR UMBS SUPER 2.50% 11/01/2051	—	0.01%	$17.5M
958	AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028	—	0.01%	$17.5M
959	FHLMC 15YR UMBS SUPER 2.00% 09/01/2036	—	0.01%	$17.5M
960	AMGEN INC 5.65% 03/02/2053	—	0.01%	$17.5M
961	FHLMC 30YR UMBS SUPER 5.00% 03/01/2056	—	0.01%	$17.5M
962	FNMA 30YR UMBS SUPER 2.50% 12/01/2051	—	0.01%	$17.5M
963	FNMA 30YR UMBS SUPER 3.00% 12/01/2051	—	0.01%	$17.5M
964	FHLMC 30YR UMBS 2.00% 02/01/2052	—	0.01%	$17.5M
965	FHLMC 15YR UMBS SUPER 2.00% 02/01/2037	—	0.01%	$17.4M
966	FNMA 30YR UMBS 2.50% 07/01/2051	—	0.01%	$17.4M
967	GNMA2 30YR 6.50% 01/20/2055	—	0.01%	$17.4M
968	BANK OF AMERICA CORP MTN 5.51% 01/24/2036	—	0.01%	$17.4M
969	FNMA 30YR UMBS 5.00% 11/01/2052	—	0.01%	$17.4M
970	FHLMC 30YR UMBS 5.50% 05/01/2053	—	0.01%	$17.4M
971	KFW 4.13% 07/15/2033	—	0.01%	$17.4M
972	FHLMC 30YR UMBS SUPER 5.00% 01/01/2053	—	0.01%	$17.4M
973	FHLMC 30YR UMBS 5.50% 03/01/2054	—	0.01%	$17.3M
974	FHMS_K086 A2 3.86% 11/25/2028	—	0.01%	$17.3M
975	META PLATFORMS INC 5.75% 11/15/2065	—	0.01%	$17.3M
976	FNMA 30YR UMBS 6.50% 03/01/2054	—	0.01%	$17.3M
977	FHLMC 30YR UMBS SUPER 5.50% 03/01/2054	—	0.01%	$17.3M
978	FHLMC 15YR UMBS SUPER 4.00% 11/01/2039	—	0.01%	$17.2M
979	MORGAN STANLEY MTN 5.25% 04/21/2034	—	0.01%	$17.2M
980	WELLS FARGO & COMPANY MTN 3.35% 03/02/2033	—	0.01%	$17.2M
981	FHLMC 15YR UMBS 2.00% 01/01/2037	—	0.01%	$17.2M
982	FNMA 30YR UMBS 5.50% 08/01/2053	—	0.01%	$17.2M
983	FHLMC 30YR UMBS 5.00% 06/01/2053	—	0.01%	$17.2M
984	FHLMC 30YR UMBS 5.00% 05/01/2056	—	0.01%	$17.2M
985	ABBVIE INC 4.05% 11/21/2039	—	0.01%	$17.2M
986	FNMA 30YR UMBS 2.00% 02/01/2051	—	0.01%	$17.1M
987	FHLMC 30YR UMBS SUPER 3.00% 07/01/2051	—	0.01%	$17.1M
988	BANK OF AMERICA CORP MTN 2.68% 06/19/2041	—	0.01%	$17.1M
989	PCG_22-1 A4 4.45% 12/01/2049	—	0.01%	$17.1M
990	META PLATFORMS INC 4.20% 11/15/2030	—	0.01%	$17.1M
991	FNMA 30YR 4.00% 11/01/2048	—	0.01%	$17.1M
992	FHLMC 30YR UMBS 4.50% 08/01/2052	—	0.01%	$17.1M
993	MICROSOFT CORPORATION 2.92% 03/17/2052	—	0.01%	$17.1M
994	SYNIT_25-2 A 4.49% 05/15/2031	—	0.01%	$17.0M
995	FHLMC 30YR UMBS 3.00% 04/01/2052	—	0.01%	$17.0M
996	FHMS-K152 A2 3.78% 11/25/2032	—	0.01%	$17.0M
997	FHLMC 15YR UMBS SUPER 2.00% 05/01/2037	—	0.01%	$16.9M
998	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50%…	—	0.01%	$16.9M
999	QUEBEC (PROVINCE OF) 4.50% 04/03/2029	—	0.01%	$16.9M
1000	JPMORGAN CHASE & CO 5.77% 04/22/2035	—	0.01%	$16.9M
1001	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.75%…	—	0.01%	$16.8M
1002	FHLMC 30YR UMBS SUPER 6.00% 08/01/2055	—	0.01%	$16.8M
1003	FHLMC 30YR UMBS SUPER 5.50% 05/01/2055	—	0.01%	$16.8M
1004	WELLS FARGO & COMPANY 6.49% 10/23/2034	—	0.01%	$16.8M
1005	FNMA 30YR 3.00% 01/01/2047	—	0.01%	$16.8M
1006	FNMA 15YR UMBS SUPER 2.00% 02/01/2036	—	0.01%	$16.8M
1007	FNMA 30YR 3.50% 02/01/2048	—	0.01%	$16.8M
1008	FNMA 15YR UMBS SUPER 2.00% 06/01/2037	—	0.01%	$16.8M
1009	FNMA 30YR 5.50% 09/01/2041	—	0.01%	$16.8M
1010	FHLMC 15YR UMBS SUPER 3.50% 09/01/2037	—	0.01%	$16.7M
1011	GNMA2 30YR 5.00% 02/20/2056	—	0.01%	$16.7M
1012	BMARK_18-B8 A5 4.23% 01/15/2052	—	0.01%	$16.7M
1013	BMARK_19-B11 A4 3.28% 05/15/2052	—	0.01%	$16.7M
1014	FHLMC 30YR UMBS 2.00% 09/01/2050	—	0.01%	$16.7M
1015	AT&T INC 3.65% 09/15/2059	—	0.01%	$16.7M
1016	BANK OF AMERICA CORP MTN 2.97% 02/04/2033	—	0.01%	$16.7M
1017	AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032	—	0.01%	$16.7M
1018	MORGAN STANLEY MTN 4.65% 10/18/2030	—	0.01%	$16.7M
1019	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.13%…	—	0.01%	$16.7M
1020	FNMA 30YR UMBS 5.50% 01/01/2053	—	0.01%	$16.6M
1021	FHLMC 30YR UMBS SUPER 5.50% 04/01/2055	—	0.01%	$16.6M
1022	MICROSOFT CORPORATION 2.52% 06/01/2050	—	0.01%	$16.6M
1023	GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029	—	0.01%	$16.6M
1024	GNMA2 30YR 3.50% 06/20/2053	—	0.01%	$16.6M
1025	JPMORGAN CHASE & CO 5.58% 07/23/2036	—	0.01%	$16.6M
1026	FNMA 30YR UMBS 6.50% 09/01/2055	—	0.01%	$16.6M
1027	FNMA 30YR UMBS 2.50% 02/01/2052	—	0.01%	$16.6M
1028	FNMA 30YR UMBS SUPER 4.50% 06/01/2056	—	0.01%	$16.6M
1029	FNMA 30YR UMBS SUPER 2.00% 12/01/2053	—	0.01%	$16.6M
1030	ORACLE CORPORATION 6.70% 02/04/2056	—	0.01%	$16.6M
1031	BANK OF AMERICA CORP MTN 2.50% 02/13/2031	—	0.01%	$16.6M
1032	FHLMC 30YR UMBS 5.50% 04/01/2053	—	0.01%	$16.5M
1033	FNMA 30YR UMBS SUPER 2.50% 01/01/2054	—	0.01%	$16.5M
1034	FHLMC 30YR UMBS SUPER 5.50% 11/01/2055	—	0.01%	$16.5M
1035	CITIGROUP INC 2.57% 06/03/2031	—	0.01%	$16.5M
1036	FNMA 30YR UMBS 2.00% 04/01/2052	—	0.01%	$16.5M
1037	AMAZON.COM INC 4.25% 03/13/2031	—	0.01%	$16.5M
1038	FHLMC 30YR UMBS SUPER 6.00% 10/01/2054	—	0.01%	$16.5M
1039	CITIGROUP INC 4.45% 09/29/2027	—	0.01%	$16.4M
1040	GNMA2 30YR 5.00% 11/20/2053	—	0.01%	$16.4M
1041	CITIGROUP INC 4.41% 03/31/2031	—	0.01%	$16.4M
1042	AT&T INC 3.80% 12/01/2057	—	0.01%	$16.4M
1043	GNMA2 30YR 3.00% 09/20/2051	—	0.01%	$16.4M
1044	GNMA2 30YR 5.00% 11/20/2055	—	0.01%	$16.4M
1045	FNMA 30YR UMBS 2.00% 02/01/2051	—	0.01%	$16.4M
1046	FHMS_K072 A2 3.44% 12/25/2027	—	0.01%	$16.4M
1047	ORANGE SA 8.50% 03/01/2031	—	0.01%	$16.4M
1048	GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030	—	0.01%	$16.4M
1049	GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035	—	0.01%	$16.3M
1050	JPMORGAN CHASE & CO 4.91% 07/25/2033	—	0.01%	$16.3M
1051	GNMA2 SINGLE FAMILY 30YR 3.00% 09/20/2046	—	0.01%	$16.3M
1052	GNMA2 30YR PLATINUM 5.50% 07/20/2053	—	0.01%	$16.3M
1053	FNMA 30YR UMBS 6.00% 09/01/2054	—	0.01%	$16.3M
1054	FHLMC 30YR UMBS 4.00% 09/01/2052	—	0.01%	$16.2M
1055	CITIGROUP INC 5.33% 03/27/2036	—	0.01%	$16.2M
1056	MORGAN STANLEY 5.47% 01/18/2035	—	0.01%	$16.2M
1057	FNMA 15YR UMBS SUPER 2.00% 11/01/2036	—	0.01%	$16.2M
1058	WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96%…	—	0.01%	$16.2M
1059	WELLS FARGO & COMPANY MTN 5.57% 07/25/2029	—	0.01%	$16.2M
1060	FNMA 15YR UMBS 4.50% 10/01/2040	—	0.01%	$16.2M
1061	WELLS FARGO & COMPANY MTN 5.50% 01/23/2035	—	0.01%	$16.2M
1062	BANK OF AMERICA CORP MTN 5.04% 02/06/2037	—	0.01%	$16.2M
1063	BANK OF AMERICA CORP 2.30% 07/21/2032	—	0.01%	$16.2M
1064	INTERNATIONAL BANK FOR RECONSTRUCT 4.50%…	—	0.01%	$16.1M
1065	VERIZON COMMUNICATIONS INC 4.02% 12/03/2029	—	0.01%	$16.1M
1066	FHLMC 15YR UMBS SUPER 2.50% 04/01/2032	—	0.01%	$16.1M
1067	GNMA2 30YR 5.00% 11/20/2052	—	0.01%	$16.1M
1068	MORGAN STANLEY MTN 5.83% 04/19/2035	—	0.01%	$16.1M
1069	FHLMC 15YR UMBS SUPER 2.00% 05/01/2036	—	0.01%	$16.1M
1070	GNMA2 30YR 3.50% 11/20/2042	—	0.01%	$16.1M
1071	BANK OF AMERICA CORP (FXD-FRN) MTN 4.70%…	—	0.01%	$16.1M
1072	FNMA 30YR UMBS 3.00% 12/01/2049	—	0.01%	$16.1M
1073	MSC_18-L1 A3 4.14% 10/15/2051	—	0.01%	$16.1M
1074	GOLDMAN SACHS GROUP INC/THE MTN 6.21% 07/21/2057	—	0.01%	$16.1M
1075	ORACLE CORPORATION 6.55% 02/04/2046	—	0.01%	$16.1M
1076	FHLMC 30YR UMBS 5.50% 01/01/2053	—	0.01%	$16.0M
1077	BANK OF AMERICA CORP (FXD-FRN) MTN 4.48%…	—	0.01%	$16.0M
1078	JPMORGAN CHASE & CO MTN 5.15% 04/23/2037	—	0.01%	$16.0M
1079	FHLMC 30YR UMBS SUPER 3.00% 07/01/2050	—	0.01%	$16.0M
1080	AT&T INC 4.30% 02/15/2030	—	0.01%	$16.0M
1081	FNMA 15YR UMBS SUPER 2.50% 10/01/2035	—	0.01%	$16.0M
1082	FHLMC GOLD 30YR GIANT 3.00% 06/01/2047	—	0.01%	$16.0M
1083	ORACLE CORPORATION 4.95% 02/04/2031	—	0.01%	$15.9M
1084	AT&T INC 4.35% 03/01/2029	—	0.01%	$15.9M
1085	POLAND (REPUBLIC OF) 4.88% 02/12/2030	—	0.01%	$15.9M
1086	MEXICO (UNITED MEXICAN STATES) (GO 4.50%…	—	0.01%	$15.8M
1087	WELLS FARGO & COMPANY MTN 2.88% 10/30/2030	—	0.01%	$15.8M
1088	FNMA 30YR UMBS 1.50% 01/01/2051	—	0.01%	$15.8M
1089	FNMA 30YR UMBS 4.00% 06/01/2052	—	0.01%	$15.8M
1090	GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032	—	0.01%	$15.8M
1091	AMAZON.COM INC 3.15% 08/22/2027	—	0.01%	$15.8M
1092	META PLATFORMS INC 4.60% 11/15/2032	—	0.01%	$15.8M
1093	FNMA 30YR UMBS 4.50% 01/01/2056	—	0.01%	$15.8M
1094	WELLS FARGO & COMPANY MTN 4.90% 07/25/2033	—	0.01%	$15.8M
1095	CITIGROUP INC 5.17% 09/11/2036	—	0.01%	$15.8M
1096	ALPHABET INC 4.70% 11/15/2035	—	0.01%	$15.8M
1097	INTER-AMERICAN DEVELOPMENT BANK 4.38% 07/17/2034	—	0.01%	$15.8M
1098	WFCM_20-C58 A4 2.09% 07/15/2053	—	0.01%	$15.7M
1099	GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036	—	0.01%	$15.7M
1100	FHLMC 30YR UMBS 6.00% 01/01/2053	—	0.01%	$15.7M
1101	INTERNATIONAL BANK FOR RECONSTRUCT 1.25%…	—	0.01%	$15.7M
1102	MORGAN STANLEY MTN 5.32% 07/19/2035	—	0.01%	$15.7M
1103	FHLMC 15YR UMBS 4.50% 03/01/2041	—	0.01%	$15.7M
1104	T-MOBILE USA INC 3.50% 04/15/2031	—	0.01%	$15.7M
1105	JPMORGAN CHASE & CO 6.25% 10/23/2034	—	0.01%	$15.7M
1106	FHLMC 30YR UMBS 2.00% 02/01/2051	—	0.01%	$15.7M
1107	ASTRAZENECA PLC 6.45% 09/15/2037	—	0.01%	$15.7M
1108	ASIAN DEVELOPMENT BANK MTN 4.00% 01/12/2033	—	0.01%	$15.7M
1109	FNMA 15YR UMBS 2.00% 03/01/2037	—	0.01%	$15.7M
1110	FNMA 15YR UMBS 1.50% 04/01/2037	—	0.01%	$15.6M
1111	SALESFORCE INC 6.55% 03/15/2056	—	0.01%	$15.6M
1112	FNMA 30YR UMBS 2.00% 09/01/2050	—	0.01%	$15.6M
1113	FNMA 30YR UMBS SUPER 6.00% 04/01/2054	—	0.01%	$15.6M
1114	INTERNATIONAL BANK FOR RECONSTRUCT 0.88%…	—	0.01%	$15.6M
1115	FHLMC 30YR UMBS 5.50% 11/01/2054	—	0.01%	$15.6M
1116	META PLATFORMS INC MTN 3.50% 08/15/2027	—	0.01%	$15.6M
1117	ASIAN DEVELOPMENT BANK MTN 3.63% 08/28/2029	—	0.01%	$15.5M
1118	AT&T INC 2.75% 06/01/2031	—	0.01%	$15.5M
1119	FHLMC 30YR UMBS SUPER 5.50% 12/01/2055	—	0.01%	$15.5M
1120	FNMA 15YR UMBS 4.50% 02/01/2041	—	0.01%	$15.5M
1121	ABBVIE INC 4.80% 03/15/2029	—	0.01%	$15.5M
1122	CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031	—	0.01%	$15.4M
1123	FNMA 30YR UMBS 2.50% 10/01/2050	—	0.01%	$15.4M
1124	GNMA2 30YR 5.50% 01/20/2053	—	0.01%	$15.4M
1125	ABBOTT LABORATORIES 4.65% 03/15/2036	—	0.01%	$15.4M
1126	ORACLE CORPORATION 6.85% 02/04/2066	—	0.01%	$15.4M
1127	FNMA 30YR 4.00% 04/01/2048	—	0.01%	$15.4M
1128	WELLS FARGO & COMPANY MTN 5.39% 04/24/2034	—	0.01%	$15.4M
1129	FNMA 30YR UMBS 6.50% 02/01/2054	—	0.01%	$15.4M
1130	URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050	—	0.01%	$15.4M
1131	FNMA 0.88% 08/05/2030	—	0.01%	$15.4M
1132	CITIGROUP INC 2.56% 05/01/2032	—	0.01%	$15.4M
1133	GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056	—	0.01%	$15.4M
1134	FNMA 15YR UMBS 2.00% 01/01/2037	—	0.01%	$15.3M
1135	FHLMC 30YR UMBS SUPER 5.50% 12/01/2052	—	0.01%	$15.3M
1136	FHMS_K518 A2 5.40% 01/25/2029	—	0.01%	$15.3M
1137	FNMA 30YR UMBS 6.50% 10/01/2053	—	0.01%	$15.2M
1138	ASIAN DEVELOPMENT BANK MTN 4.25% 01/14/2036	—	0.01%	$15.2M
1139	FNMA 30YR UMBS SUPER 5.50% 11/01/2055	—	0.01%	$15.2M
1140	TREASURY BOND 4.38% 05/15/2041	—	0.01%	$15.2M
1141	SALESFORCE INC 4.65% 03/15/2029	—	0.01%	$15.2M
1142	FHLMC 15YR UMBS 2.00% 03/01/2036	—	0.01%	$15.2M
1143	GNMA2 30YR 6.00% 09/20/2053	—	0.01%	$15.1M
1144	META PLATFORMS INC 4.55% 05/15/2031	—	0.01%	$15.1M
1145	CITIGROUP INC 3.06% 01/25/2033	—	0.01%	$15.1M
1146	JPMORGAN CHASE & CO 5.57% 04/22/2036	—	0.01%	$15.1M
1147	FHMS_K508 A2 4.74% 08/25/2028	—	0.01%	$15.1M
1148	GNMA2 30YR 3.50% 05/20/2048	—	0.01%	$15.1M
1149	JPMORGAN CHASE & CO 4.81% 10/22/2036	—	0.01%	$15.0M
1150	GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035	—	0.01%	$15.0M
1151	FNMA 30YR UMBS SUPER 4.00% 07/01/2049	—	0.01%	$15.0M
1152	ABBOTT LABORATORIES 5.50% 03/15/2056	—	0.01%	$15.0M
1153	EUROPEAN INVESTMENT BANK 4.38% 10/10/2031	—	0.01%	$15.0M
1154	FNMA 15YR UMBS SUPER 3.50% 11/01/2038	—	0.01%	$15.0M
1155	AT&T INC 2.55% 12/01/2033	—	0.01%	$15.0M
1156	FNMA_21-M13 A2 1.65% 04/25/2031	—	0.01%	$15.0M
1157	COMET_24-A1 A1 3.92% 09/17/2029	—	0.01%	$15.0M
1158	ISRAEL (STATE OF) 5.50% 03/12/2034	—	0.01%	$15.0M
1159	FHLMC 30YR UMBS SUPER 5.00% 04/01/2054	—	0.01%	$14.9M
1160	BANK OF AMERICA CORP MTN 2.59% 04/29/2031	—	0.01%	$14.9M
1161	FHLMC 30YR UMBS SUPER 5.00% 06/01/2054	—	0.01%	$14.9M
1162	AMAZON.COM INC 4.80% 07/09/2031	—	0.01%	$14.8M
1163	CALIFORNIA ST 7.55% 04/01/2039	—	0.01%	$14.8M
1164	POLAND (REPUBLIC OF) 5.13% 09/18/2034	—	0.01%	$14.8M
1165	GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032	—	0.01%	$14.8M
1166	SALESFORCE INC 4.90% 09/15/2031	—	0.01%	$14.8M
1167	FHLMC 30YR UMBS SUPER 6.50% 08/01/2055	—	0.01%	$14.8M
1168	AMAZON.COM INC 5.30% 07/09/2036	—	0.01%	$14.8M
1169	JPMORGAN CHASE & CO 2.96% 01/25/2033	—	0.01%	$14.8M
1170	FNMA 15YR UMBS 2.00% 02/01/2036	—	0.01%	$14.8M
1171	FHLMC 30YR UMBS 6.00% 09/01/2054	—	0.01%	$14.8M
1172	ORACLE CORPORATION 4.55% 02/04/2029	—	0.01%	$14.8M
1173	FHLMC 30YR UMBS SUPER 2.00% 10/01/2050	—	0.01%	$14.7M
1174	JPMORGAN CHASE & CO 1.95% 02/04/2032	—	0.01%	$14.7M
1175	FNMA 30YR 4.00% 05/01/2051	—	0.01%	$14.7M
1176	BOEING CO 5.93% 05/01/2060	—	0.01%	$14.7M
1177	FHLMC 30YR UMBS SUPER 3.00% 02/01/2049	—	0.01%	$14.7M
1178	FHLMC 30YR UMBS SUPER 6.00% 01/01/2055	—	0.01%	$14.7M
1179	GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038	—	0.01%	$14.7M
1180	JPMORGAN CHASE & CO 5.14% 01/24/2031	—	0.01%	$14.7M
1181	FNMA 30YR UMBS 2.50% 12/01/2050	—	0.01%	$14.7M
1182	JPMORGAN CHASE & CO 3.70% 05/06/2030	—	0.01%	$14.7M
1183	FNMA 15YR UMBS 2.00% 02/01/2036	—	0.01%	$14.7M
1184	WELLS FARGO & COMPANY MTN 5.21% 12/03/2035	—	0.01%	$14.6M
1185	FHLMC 30YR UMBS SUPER 2.50% 10/01/2051	—	0.01%	$14.6M
1186	JPMORGAN CHASE & CO 6.40% 05/15/2038	—	0.01%	$14.6M
1187	GNMA2 30YR 4.00% 03/20/2048	—	0.01%	$14.6M
1188	INTER-AMERICAN DEVELOPMENT BANK 4.13% 02/15/2029	—	0.01%	$14.6M
1189	FNMA 30YR UMBS 5.50% 02/01/2053	—	0.01%	$14.6M
1190	WELLS FARGO & COMPANY MTN 2.57% 02/11/2031	—	0.01%	$14.6M
1191	FHLMC 30YR UMBS 6.50% 01/01/2054	—	0.01%	$14.6M
1192	FHMS_K517 A2 5.36% 01/25/2029	—	0.01%	$14.6M
1193	FHLMC 30YR UMBS 6.00% 11/01/2054	—	0.01%	$14.6M
1194	WELLS FARGO & COMPANY MTN 4.15% 01/24/2029	—	0.01%	$14.6M
1195	META PLATFORMS INC 3.85% 08/15/2032	—	0.01%	$14.6M
1196	WELLS FARGO & COMPANY MTN 4.97% 04/23/2029	—	0.01%	$14.6M
1197	MEXICO (UNITED MEXICAN STATES) MTN 4.75%…	—	0.01%	$14.6M
1198	FNMA 30YR UMBS 5.00% 03/01/2056	—	0.01%	$14.5M
1199	AMAZON.COM INC 6.10% 07/09/2056	—	0.01%	$14.5M
1200	FNMA 15YR UMBS 2.50% 09/01/2035	—	0.01%	$14.5M
1201	FHLMC 30YR UMBS 6.00% 02/01/2053	—	0.01%	$14.5M
1202	ASIAN DEVELOPMENT BANK MTN 4.50% 08/25/2028	—	0.01%	$14.5M
1203	MORGAN STANLEY MTN 4.71% 03/12/2032	—	0.01%	$14.5M
1204	ORACLE CORPORATION 5.35% 05/04/2033	—	0.01%	$14.5M
1205	NVIDIA CORPORATION 4.35% 06/15/2029	—	0.01%	$14.5M
1206	FHLMC 30YR UMBS 5.00% 05/01/2056	—	0.01%	$14.5M
1207	FHMS_K-1512 A3 3.06% 04/25/2034	—	0.01%	$14.5M
1208	VISA INC 4.30% 12/14/2045	—	0.01%	$14.4M
1209	MEXICO (UNITED MEXICAN STATES) (GO 2.66%…	—	0.01%	$14.4M
1210	FNMA 30YR UMBS SUPER 4.00% 01/01/2050	—	0.01%	$14.4M
1211	FHLMC GOLD 30YR GIANT 3.00% 05/01/2047	—	0.01%	$14.4M
1212	FHLMC 30YR UMBS SUPER 2.00% 02/01/2052	—	0.01%	$14.3M
1213	GNMA2 30YR 3.50% 03/20/2046	—	0.01%	$14.3M
1214	MORGAN STANLEY MTN 5.90% 03/13/2047	—	0.01%	$14.3M
1215	AMGEN INC 5.25% 03/02/2030	—	0.01%	$14.3M
1216	SALESFORCE INC 4.50% 03/15/2028	—	0.01%	$14.3M
1217	FNMA 30YR UMBS SUPER 3.00% 03/01/2052	—	0.01%	$14.3M
1218	RAYTHEON TECHNOLOGIES CORPORATION 4.50%…	—	0.01%	$14.3M
1219	APPLE INC 4.65% 02/23/2046	—	0.01%	$14.3M
1220	FNMA 15YR UMBS 2.00% 02/01/2036	—	0.01%	$14.3M
1221	FNMA 30YR UMBS 5.00% 01/01/2053	—	0.01%	$14.3M
1222	BANK OF AMERICA CORP (FXD-FRN) MTN 4.62%…	—	0.01%	$14.3M
1223	FNMA 30YR UMBS SUPER 3.00% 11/01/2048	—	0.01%	$14.3M
1224	CHARTER COMMUNICATIONS OPERATING L 6.48%…	—	0.01%	$14.3M
1225	VERIZON COMMUNICATIONS INC 3.55% 03/22/2051	—	0.01%	$14.2M
1226	EUROPEAN INVESTMENT BANK MTN 4.25% 02/08/2036	—	0.01%	$14.2M
1227	HOME DEPOT INC 5.88% 12/16/2036	—	0.01%	$14.2M
1228	FHMS_K541 A2 144A 4.35% 02/25/2030	—	0.01%	$14.2M
1229	MORGAN STANLEY MTN 5.66% 04/17/2036	—	0.01%	$14.2M
1230	META PLATFORMS INC 4.75% 08/15/2034	—	0.01%	$14.2M
1231	FHLMC 30YR UMBS 2.00% 03/01/2051	—	0.01%	$14.2M
1232	HSBC HOLDINGS PLC 4.58% 06/19/2029	—	0.01%	$14.2M
1233	JPMORGAN CHASE & CO 2.54% 11/08/2032	—	0.01%	$14.2M
1234	META PLATFORMS INC 4.88% 05/15/2033	—	0.01%	$14.2M
1235	CHAIT_24-A2 A 4.63% 01/15/2031	—	0.01%	$14.1M
1236	GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035	—	0.01%	$14.1M
1237	FHLMC 30YR UMBS 5.50% 04/01/2053	—	0.01%	$14.1M
1238	FNMA 30YR UMBS 4.00% 03/01/2055	—	0.01%	$14.1M
1239	EXPORT DEVELOPMENT CANADA 4.13% 02/13/2029	—	0.01%	$14.1M
1240	FHLMC GOLD 30YR GIANT 3.00% 10/01/2046	—	0.01%	$14.1M
1241	CITIGROUP INC 6.27% 11/17/2033	—	0.01%	$14.1M
1242	MORGAN STANLEY MTN 5.66% 04/18/2030	—	0.01%	$14.1M
1243	JPMORGAN CHASE & CO MTN 4.62% 04/23/2032	—	0.01%	$14.1M
1244	AMAZON.COM INC 4.00% 03/13/2029	—	0.01%	$14.1M
1245	GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029	—	0.01%	$14.0M
1246	FNMA 30YR UMBS 3.00% 08/01/2051	—	0.01%	$14.0M
1247	JPMORGAN CHASE & CO 3.96% 11/15/2048	—	0.01%	$14.0M
1248	FNMA 30YR UMBS SUPER 4.50% 08/01/2053	—	0.01%	$14.0M
1249	FNMA 15YR UMBS 2.00% 06/01/2037	—	0.01%	$14.0M
1250	JPMORGAN CHASE & CO 4.49% 03/24/2031	—	0.01%	$14.0M
1251	AMAZON.COM INC 4.65% 11/20/2035	—	0.01%	$14.0M
1252	MORGAN STANLEY MTN 4.89% 10/22/2036	—	0.01%	$14.0M
1253	FHLMC 30YR UMBS SUPER 5.50% 08/01/2055	—	0.01%	$13.9M
1254	MORGAN STANLEY MTN 5.59% 01/18/2036	—	0.01%	$13.9M
1255	BANK OF AMERICA CORP (FXD-FRN) MTN 4.46%…	—	0.01%	$13.9M
1256	FHLMC 30YR UMBS SUPER 3.00% 06/01/2050	—	0.01%	$13.9M
1257	VERIZON COMMUNICATIONS INC 2.55% 03/21/2031	—	0.01%	$13.9M
1258	ABBVIE INC 5.05% 03/15/2034	—	0.01%	$13.9M
1259	FNMA 30YR UMBS 2.50% 04/01/2051	—	0.01%	$13.9M
1260	ABBOTT LABORATORIES 4.90% 11/30/2046	—	0.01%	$13.9M
1261	FNMA 30YR UMBS SUPER 5.50% 01/01/2053	—	0.01%	$13.9M
1262	ASIAN DEVELOPMENT BANK MTN 4.38% 03/22/2035	—	0.01%	$13.9M
1263	FHMS_K-176 A2 4.38% 01/25/2064	—	0.01%	$13.9M
1264	FHLMC 30YR UMBS SUPER 5.00% 03/01/2053	—	0.01%	$13.9M
1265	FNMA 30YR UMBS 2.00% 02/01/2051	—	0.01%	$13.9M
1266	CITIGROUP INC 4.54% 09/19/2030	—	0.01%	$13.8M
1267	FHLMC 15YR UMBS SUPER 3.00% 07/01/2038	—	0.01%	$13.8M
1268	FNMA 30YR UMBS 6.50% 12/01/2053	—	0.01%	$13.8M
1269	FHLMC 30YR UMBS 2.50% 03/01/2052	—	0.01%	$13.8M
1270	FNMA 30YR UMBS SUPER 5.50% 02/01/2053	—	0.01%	$13.8M
1271	JPMORGAN CHASE & CO 5.04% 07/23/2032	—	0.01%	$13.8M
1272	HSBC HOLDINGS PLC 3.97% 05/22/2030	—	0.01%	$13.8M
1273	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59%…	—	0.01%	$13.8M
1274	FNMA 30YR UMBS SUPER 6.50% 09/01/2053	—	0.01%	$13.8M
1275	FNMA 30YR UMBS 5.50% 04/01/2054	—	0.01%	$13.8M
1276	MORGAN STANLEY MTN 5.12% 02/01/2029	—	0.01%	$13.7M
1277	WELLS FARGO & COMPANY FX-FRN MTN 4.61%…	—	0.01%	$13.7M
1278	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50%…	—	0.01%	$13.7M
1279	FISERV INC 3.50% 07/01/2029	—	0.01%	$13.7M
1280	JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032	—	0.01%	$13.7M
1281	FHLMC 30YR UMBS 2.50% 01/01/2051	—	0.01%	$13.7M
1282	FHLMC 30YR UMBS SUPER 5.50% 05/01/2053	—	0.01%	$13.7M
1283	PACIFIC GAS AND ELECTRIC COMPANY 4.55%…	—	0.01%	$13.7M
1284	META PLATFORMS INC 6.45% 05/15/2066	—	0.01%	$13.7M
1285	POLAND (REPUBLIC OF) 5.50% 04/04/2053	—	0.01%	$13.7M
1286	BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049	—	0.01%	$13.7M
1287	NVIDIA CORPORATION 4.25% 06/15/2028	—	0.01%	$13.7M
1288	PERU (REPUBLIC OF) 2.78% 01/23/2031	—	0.01%	$13.7M
1289	FNMA 30YR UMBS 3.00% 03/01/2052	—	0.01%	$13.6M
1290	ASIAN DEVELOPMENT BANK MTN 4.38% 03/06/2029	—	0.01%	$13.6M
1291	FNMA 30YR UMBS 2.50% 05/01/2051	—	0.01%	$13.6M
1292	JPMORGAN CHASE & CO 4.90% 01/22/2037	—	0.01%	$13.6M
1293	FNMA 30YR 3.50% 12/01/2046	—	0.01%	$13.6M
1294	MORGAN STANLEY MTN 3.97% 07/22/2038	—	0.01%	$13.6M
1295	GNMA2 30YR 3.50% 11/20/2047	—	0.01%	$13.6M
1296	MEXICO (UNITED MEXICAN STATES) (GO 4.75%…	—	0.01%	$13.6M
1297	WELLS FARGO & COMPANY MTN 5.61% 04/23/2036	—	0.01%	$13.6M
1298	FNMA 30YR UMBS 6.00% 09/01/2053	—	0.01%	$13.6M
1299	FHLMC 30YR UMBS SUPER 6.00% 05/01/2055	—	0.01%	$13.6M
1300	JPMORGAN CHASE & CO (FXD-FRN) 4.86% 07/23/2030	—	0.01%	$13.6M
1301	GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034	—	0.01%	$13.5M
1302	FNMA 30YR UMBS 5.00% 04/01/2056	—	0.01%	$13.5M
1303	FHLMC 30YR UMBS SUPER 6.00% 08/01/2053	—	0.01%	$13.5M
1304	FHLMC 15YR UMBS SUPER 2.50% 05/01/2037	—	0.01%	$13.5M
1305	COMCAST CORPORATION 2.94% 11/01/2056	—	0.01%	$13.5M
1306	UMBS 30YR TBA(REG A) 6.50% 09/14/2026	—	0.01%	$13.5M
1307	FNMA 30YR UMBS 5.50% 01/01/2053	—	0.01%	$13.5M
1308	NVIDIA CORPORATION 4.75% 06/15/2033	—	0.01%	$13.5M
1309	JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41%…	—	0.01%	$13.5M
1310	BRITISH COLUMBIA PROVINCE OF 4.90% 04/24/2029	—	0.01%	$13.5M
1311	MEXICO (UNITED MEXICAN STATES) (GO 5.63%…	—	0.01%	$13.4M
1312	EUROPEAN INVESTMENT BANK MTN 4.63% 02/12/2035	—	0.01%	$13.4M
1313	FNMA 30YR UMBS SUPER 2.00% 07/01/2053	—	0.01%	$13.4M
1314	FNMA 30YR UMBS 6.50% 12/01/2053	—	0.01%	$13.4M
1315	PERU (REPUBLIC OF) 8.75% 11/21/2033	—	0.01%	$13.4M
1316	CVS HEALTH CORP 5.13% 07/20/2045	—	0.01%	$13.4M
1317	FHLMC 30YR UMBS 2.00% 08/01/2051	—	0.01%	$13.4M
1318	VZMT_26-1 A1A 3.94% 02/20/2031	—	0.01%	$13.4M
1319	PFIZER INVESTMENT ENTERPRISES PTE 5.34%…	—	0.01%	$13.4M
1320	FHLMC 15YR UMBS SUPER 2.00% 05/01/2036	—	0.01%	$13.4M
1321	MORGAN STANLEY MTN 5.23% 01/15/2031	—	0.01%	$13.4M
1322	HSBC HOLDINGS PLC 2.80% 05/24/2032	—	0.01%	$13.4M
1323	JPMORGAN CHASE & CO 2.58% 04/22/2032	—	0.01%	$13.4M
1324	BANK OF AMERICA CORP 5.74% 02/12/2036	—	0.01%	$13.4M
1325	FNMA 30YR UMBS SUPER 5.50% 11/01/2055	—	0.01%	$13.4M
1326	GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036	—	0.01%	$13.4M
1327	AMAZON.COM INC 3.85% 03/13/2028	—	0.01%	$13.4M
1328	META PLATFORMS INC 6.30% 05/15/2056	—	0.01%	$13.4M
1329	GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032	—	0.01%	$13.3M
1330	CITIGROUP INC 5.45% 06/11/2035	—	0.01%	$13.3M
1331	FNMA 30YR UMBS 6.00% 08/01/2055	—	0.01%	$13.3M
1332	BANK OF AMERICA CORP 3.31% 04/22/2042	—	0.01%	$13.3M
1333	GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032	—	0.01%	$13.3M
1334	GNMA2 30YR 3.50% 10/20/2042	—	0.01%	$13.3M
1335	PFIZER INC 7.20% 03/15/2039	—	0.01%	$13.2M
1336	META PLATFORMS INC 5.63% 11/15/2055	—	0.01%	$13.2M
1337	HSBC HOLDINGS PLC 6.33% 03/09/2044	—	0.01%	$13.2M
1338	MEXICO (UNITED MEXICAN STATES) (GO 6.35%…	—	0.01%	$13.2M
1339	INTERNATIONAL BUSINESS MACHINES CO 3.50%…	—	0.01%	$13.2M
1340	INTER-AMERICAN DEVELOPMENT BANK MTN 4.13%…	—	0.01%	$13.2M
1341	POLAND (REPUBLIC OF) 5.38% 02/12/2035	—	0.01%	$13.2M
1342	WELLS FARGO & COMPANY MTN 5.20% 01/23/2030	—	0.01%	$13.2M
1343	FNMA 30YR UMBS 2.50% 04/01/2052	—	0.01%	$13.2M
1344	FNMA 30YR UMBS SUPER 3.00% 01/01/2051	—	0.01%	$13.2M
1345	MORGAN STANLEY 2.48% 09/16/2036	—	0.01%	$13.2M
1346	JPMORGAN CHASE & CO 2.52% 04/22/2031	—	0.01%	$13.2M
1347	FNMA 30YR UMBS SUPER 6.00% 09/01/2055	—	0.01%	$13.2M
1348	FNMA 15YR UMBS 3.00% 04/01/2035	—	0.01%	$13.1M
1349	MEXICO (UNITED MEXICAN STATES) MTN 6.05%…	—	0.01%	$13.1M
1350	FHLMC 30YR UMBS SUPER 2.50% 02/01/2052	—	0.01%	$13.1M
1351	FREMF_K-544 A2 4.27% 07/25/2030	—	0.01%	$13.1M
1352	MORGAN STANLEY MTN 1.93% 04/28/2032	—	0.01%	$13.1M
1353	FNMA 30YR UMBS 2.50% 01/01/2052	—	0.01%	$13.1M
1354	MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031	—	0.01%	$13.1M
1355	FNMA 30YR UMBS SUPER 3.00% 12/01/2051	—	0.01%	$13.1M
1356	MORGAN STANLEY MTN 2.94% 01/21/2033	—	0.01%	$13.0M
1357	GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032	—	0.01%	$13.0M
1358	FHLMC 15YR UMBS SUPER 2.50% 07/01/2036	—	0.01%	$13.0M
1359	CITIBANK NA (FXD-FRN) 4.85% 06/18/2032	—	0.01%	$13.0M
1360	ORACLE CORPORATION 2.95% 04/01/2030	—	0.01%	$13.0M
1361	BANK OF AMERICA CORP MTN 1.90% 07/23/2031	—	0.01%	$13.0M
1362	ORACLE CORPORATION 2.88% 03/25/2031	—	0.01%	$13.0M
1363	FNMA 30YR UMBS 2.00% 10/01/2051	—	0.01%	$13.0M
1364	BANK OF AMERICA CORP MTN 2.09% 06/14/2029	—	0.01%	$13.0M
1365	MORGAN STANLEY MTN 5.52% 11/19/2055	—	0.01%	$13.0M
1366	BANK OF AMERICA CORP (FXD-FLT) MTN 5.16%…	—	0.01%	$13.0M
1367	FHLMC 15YR UMBS 2.00% 02/01/2036	—	0.01%	$13.0M
1368	FHLMC 30YR UMBS MIRROR 3.50% 01/01/2048	—	0.01%	$13.0M
1369	EUROPEAN INVESTMENT BANK MTN 3.75% 11/15/2029	—	0.01%	$13.0M
1370	FHLMC 30YR UMBS 5.50% 06/01/2053	—	0.01%	$13.0M
1371	FHLMC 30YR UMBS SUPER 2.00% 07/01/2051	—	0.01%	$13.0M
1372	PANAMA REPUBLIC OF (GOVERNMENT) 6.40% 02/14/2035	—	0.01%	$13.0M
1373	GNMA2 30YR 4.00% 08/20/2048	—	0.01%	$13.0M
1374	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%…	—	0.01%	$12.9M
1375	INTER-AMERICAN DEVELOPMENT BANK 3.50% 04/12/2033	—	0.01%	$12.9M
1376	CITIBANK NA (FXD-FRN) 4.55% 06/18/2029	—	0.01%	$12.9M
1377	FNMA 30YR UMBS 3.50% 05/01/2052	—	0.01%	$12.9M
1378	FNMA 15YR UMBS 2.50% 03/01/2036	—	0.01%	$12.9M
1379	FNMA 15YR UMBS SUPER 2.00% 12/01/2036	—	0.01%	$12.9M
1380	FHLMC_K154 A2 4.35% 01/25/2033	—	0.01%	$12.9M
1381	GNMA2 30YR 2.50% 09/20/2050	—	0.01%	$12.9M
1382	FNMA 30YR UMBS 2.00% 03/01/2052	—	0.01%	$12.9M
1383	JPMORGAN CHASE & CO 5.30% 07/24/2029	—	0.01%	$12.9M
1384	GNMA2 30YR 2.50% 09/20/2050	—	0.01%	$12.9M
1385	BROADCOM INC 3.14% 11/15/2035	—	0.01%	$12.9M
1386	GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031	—	0.01%	$12.9M
1387	AFRICAN DEVELOPMENT BANK MTN 4.50% 06/12/2035	—	0.01%	$12.8M
1388	GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041	—	0.01%	$12.8M
1389	MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031	—	0.01%	$12.8M
1390	GNMA2 30YR 3.50% 02/20/2052	—	0.01%	$12.8M
1391	JAPAN BANK FOR INTERNATIONAL COOPE 1.88%…	—	0.01%	$12.8M
1392	VERIZON COMMUNICATIONS INC 2.10% 03/22/2028	—	0.01%	$12.7M
1393	CITIGROUP INC 8.13% 07/15/2039	—	0.01%	$12.7M
1394	FNMA_19-M5 A2 3.27% 02/25/2029	—	0.01%	$12.7M
1395	BANK OF AMERICA CORP MTN 5.46% 05/09/2036	—	0.01%	$12.7M
1396	BROADCOM INC 3.47% 04/15/2034	—	0.01%	$12.7M
1397	FHLMC GOLD 30YR GIANT 3.00% 11/01/2046	—	0.01%	$12.7M
1398	INTERNATIONAL BANK FOR RECONSTRUCT 0.75%…	—	0.01%	$12.7M
1399	FNMA 30YR UMBS 2.50% 12/01/2050	—	0.01%	$12.7M
1400	GNMA2 30YR 4.00% 12/20/2052	—	0.01%	$12.7M
1401	FNMA 15YR UMBS 2.50% 11/01/2034	—	0.01%	$12.7M
1402	FNMA 30YR 4.00% 06/01/2046	—	0.01%	$12.7M
1403	BANK OF AMERICA CORP MTN 2.57% 10/20/2032	—	0.01%	$12.7M
1404	UBSCM_18-C8 A4 3.98% 02/15/2051	—	0.01%	$12.7M
1405	FNMA 30YR UMBS MEGA REMIC SUPER 3.00% 06/01/2051	—	0.01%	$12.6M
1406	AMGEN INC 5.60% 03/02/2043	—	0.01%	$12.6M
1407	ABBVIE INC 5.40% 03/15/2054	—	0.01%	$12.6M
1408	ABBOTT LABORATORIES 4.30% 03/15/2033	—	0.01%	$12.6M
1409	ASIAN DEVELOPMENT BANK MTN 3.75% 04/25/2028	—	0.01%	$12.6M
1410	CITIGROUP INC (FX-FRN) 3.79% 03/17/2033	—	0.01%	$12.6M
1411	MEXICO (UNITED MEXICAN STATES) (GO 6.13%…	—	0.01%	$12.6M
1412	AT&T INC 5.40% 02/15/2034	—	0.01%	$12.6M
1413	MEXICO (UNITED MEXICAN STATES) (GO 6.34%…	—	0.01%	$12.6M
1414	FNMA 30YR UMBS SUPER 6.00% 10/01/2053	—	0.01%	$12.6M
1415	ABBOTT LABORATORIES 4.00% 03/15/2031	—	0.01%	$12.6M
1416	FHLMC 30YR UMBS 6.00% 06/01/2054	—	0.01%	$12.6M
1417	SPRINT CAPITAL CORPORATION 8.75% 03/15/2032	—	0.01%	$12.6M
1418	BANK_19-BN21 A5 2.85% 10/18/2052	—	0.01%	$12.5M
1419	FHLMC 30YR UMBS SUPER 3.00% 11/01/2051	—	0.01%	$12.5M
1420	FHLMC 30YR UMBS SUPER 3.50% 09/01/2049	—	0.01%	$12.5M
1421	JPMORGAN CHASE & CO 5.19% 02/05/2037	—	0.01%	$12.5M
1422	FHLMC 30YR UMBS SUPER 5.00% 05/01/2053	—	0.01%	$12.5M
1423	GNMA2 30YR 4.00% 11/20/2047	—	0.01%	$12.5M
1424	GNMA2 30YR 3.00% 05/20/2045	—	0.01%	$12.5M
1425	FNMA 15YR UMBS SUPER 2.00% 05/01/2037	—	0.01%	$12.5M
1426	RAYTHEON TECHNOLOGIES CORPORATION 4.13%…	—	0.01%	$12.5M
1427	FNMA 30YR UMBS 2.50% 05/01/2051	—	0.01%	$12.5M
1428	WELLS FARGO & COMPANY MTN 3.07% 04/30/2041	—	0.01%	$12.5M
1429	FNMA 30YR UMBS 4.50% 04/01/2053	—	0.01%	$12.5M
1430	FNMA 30YR UMBS 5.00% 12/01/2053	—	0.01%	$12.5M
1431	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37%…	—	0.01%	$12.4M
1432	FHLMC 30YR UMBS RVS REMIC SUPER 2.50% 04/01/2051	—	0.01%	$12.4M
1433	FHLMC 30YR UMBS 2.00% 10/01/2050	—	0.01%	$12.4M
1434	GNMA2 30YR 4.50% 09/20/2052	—	0.01%	$12.4M
1435	KFW MTN 4.63% 03/18/2030	—	0.01%	$12.4M
1436	FNMA 15YR 2.50% 05/01/2032	—	0.01%	$12.4M
1437	POLAND (REPUBLIC OF) 4.88% 10/04/2033	—	0.01%	$12.4M
1438	BANK OF AMERICA CORP (FXD-FLT) MTN 4.98%…	—	0.01%	$12.4M
1439	ORACLE CORPORATION 3.25% 11/15/2027	—	0.01%	$12.4M
1440	MORGAN STANLEY BANK NA (FXD-FRN) 5.02%…	—	0.01%	$12.4M
1441	GNMA2 30YR 5.00% 12/20/2055	—	0.01%	$12.4M
1442	GNMA2 30YR 3.00% 07/20/2046	—	0.01%	$12.4M
1443	VERIZON COMMUNICATIONS INC 5.00% 01/15/2036	—	0.01%	$12.4M
1444	FHLMC 15YR UMBS 2.00% 11/01/2036	—	0.01%	$12.4M
1445	AMAZON.COM INC 5.45% 11/20/2055	—	0.01%	$12.4M
1446	INTERNATIONAL BANK FOR RECONSTRUCT 1.75%…	—	0.01%	$12.4M
1447	URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034	—	0.01%	$12.4M
1448	JPMORGAN CHASE & CO 4.20% 07/23/2029	—	0.01%	$12.4M
1449	FNMA 15YR UMBS SUPER 2.00% 12/01/2036	—	0.01%	$12.4M
1450	FHLMC 30YR UMBS SUPER 6.00% 04/01/2054	—	0.01%	$12.3M
1451	AT&T INC 1.65% 02/01/2028	—	0.01%	$12.3M
1452	HSBC HOLDINGS PLC 5.28% 03/10/2037	—	0.01%	$12.3M
1453	GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029	—	0.01%	$12.3M
1454	HSBC HOLDINGS PLC 4.95% 03/31/2030	—	0.01%	$12.3M
1455	MEXICO (UNITED MEXICAN STATES) MTN 5.55%…	—	0.01%	$12.3M
1456	FNMA 30YR UMBS 6.00% 04/01/2055	—	0.01%	$12.3M
1457	FNMA 30YR UMBS 2.00% 09/01/2051	—	0.01%	$12.3M
1458	FHLMC 30YR UMBS SUPER 4.50% 06/01/2052	—	0.01%	$12.3M
1459	FNMA 15YR UMBS 2.00% 03/01/2036	—	0.01%	$12.3M
1460	FNMA 30YR UMBS 3.00% 04/01/2052	—	0.01%	$12.3M
1461	FNMA 30YR UMBS SUPER 2.00% 12/01/2050	—	0.01%	$12.3M
1462	FNMA 15YR UMBS SUPER 2.50% 05/01/2036	—	0.01%	$12.3M
1463	AMAZON.COM INC 6.05% 03/13/2076	—	0.01%	$12.3M
1464	FNMA 15YR UMBS SUPER 2.50% 04/01/2037	—	0.01%	$12.3M
1465	ISRAEL (STATE OF) 5.63% 02/19/2035	—	0.01%	$12.3M
1466	QUEBEC (PROVINCE OF) MTN 4.63% 08/28/2035	—	0.01%	$12.2M
1467	FHLMC 30YR UMBS 5.50% 03/01/2056	—	0.01%	$12.2M
1468	HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036	—	0.01%	$12.2M
1469	BANK OF AMERICA CORP MTN 3.97% 03/05/2029	—	0.01%	$12.2M
1470	FNMA 30YR UMBS 2.00% 04/01/2052	—	0.01%	$12.2M
1471	FHLMC 30YR UMBS MIRROR 3.00% 12/01/2047	—	0.01%	$12.2M
1472	AMAZON.COM INC 4.05% 08/22/2047	—	0.01%	$12.2M
1473	FHLMC 15YR UMBS SUPER 2.00% 05/01/2036	—	0.01%	$12.2M
1474	BANK OF AMERICA CORP MTN 3.25% 10/21/2027	—	0.01%	$12.2M
1475	GNMA2 30YR 3.50% 03/20/2047	—	0.01%	$12.2M
1476	SALESFORCE INC 5.20% 03/15/2033	—	0.01%	$12.1M
1477	HONEYWELL AEROSPACE INC 4.95% 03/16/2036	—	0.01%	$12.1M
1478	URUGUAY (ORIENTAL REPUBLIC OF) 4.38% 01/23/2031	—	0.01%	$12.1M
1479	LLOYDS BANKING GROUP PLC 5.68% 01/05/2035	—	0.01%	$12.1M
1480	ALPHABET INC 4.88% 08/15/2031	—	0.01%	$12.1M
1481	BANK OF AMERICA CORP MTN 1.92% 10/24/2031	—	0.01%	$12.1M
1482	BRITISH COLUMBIA PROVINCE OF 4.80% 06/11/2035	—	0.01%	$12.1M
1483	AMGEN INC 4.66% 06/15/2051	—	0.01%	$12.1M
1484	POLAND (REPUBLIC OF) 5.38% 04/14/2036	—	0.01%	$12.0M
1485	VERIZON COMMUNICATIONS INC 3.40% 03/22/2041	—	0.01%	$12.0M
1486	KFW 2.88% 04/03/2028	—	0.01%	$12.0M
1487	CARMX_25-3 A3 4.35% 07/15/2030	—	0.01%	$12.0M
1488	HCA INC 3.50% 09/01/2030	—	0.01%	$12.0M
1489	FNMA 30YR UMBS SUPER 3.00% 02/01/2052	—	0.01%	$12.0M
1490	ABBOTT LABORATORIES 4.75% 03/15/2038	—	0.01%	$12.0M
1491	SHELL FINANCE US INC 6.38% 12/15/2038	—	0.01%	$12.0M
1492	GNMA2 30YR 5.50% 02/20/2053	—	0.01%	$12.0M
1493	FNMA 30YR UMBS 2.00% 01/01/2052	—	0.01%	$11.9M
1494	WOLS_26-A A3 4.14% 05/15/2029	—	0.01%	$11.9M
1495	HSBC HOLDINGS PLC 5.40% 08/11/2033	—	0.01%	$11.9M
1496	MORGAN STANLEY (FXD-FRN) MTN 4.55% 04/10/2030	—	0.01%	$11.9M
1497	SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65%…	—	0.01%	$11.9M
1498	FHMS_K110 A2 1.48% 04/25/2030	—	0.01%	$11.9M
1499	FNMA 30YR UMBS SUPER 3.00% 03/01/2053	—	0.01%	$11.9M
1500	T-MOBILE USA INC 5.05% 07/15/2033	—	0.01%	$11.9M
1501	FNMA 30YR UMBS 6.00% 08/01/2054	—	0.01%	$11.9M
1502	ORACLE CORPORATION 3.60% 04/01/2050	—	0.01%	$11.9M
1503	ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027	—	0.01%	$11.9M
1504	FHLMC 30YR UMBS MIRROR 3.00% 11/01/2046	—	0.01%	$11.9M
1505	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%…	—	0.01%	$11.9M
1506	FHLMC 30YR UMBS 4.00% 04/01/2052	—	0.01%	$11.9M
1507	FHLMC 15YR UMBS 2.00% 01/01/2037	—	0.01%	$11.8M
1508	AMAZON.COM INC 4.60% 07/09/2029	—	0.01%	$11.8M
1509	GNMA2 30YR 4.00% 04/20/2047	—	0.01%	$11.8M
1510	INTERNATIONAL BANK FOR RECONSTRUCT 0.75%…	—	0.01%	$11.8M
1511	PANAMA (REPUBLIC OF) 6.70% 01/26/2036	—	0.01%	$11.8M
1512	TELEFONICA EMISIONES SAU 7.04% 06/20/2036	—	0.01%	$11.8M
1513	BANK OF AMERICA CORP 4.27% 07/23/2029	—	0.01%	$11.8M
1514	MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032	—	0.01%	$11.8M
1515	FHLMC 30YR UMBS 2.00% 01/01/2051	—	0.01%	$11.8M
1516	MORGAN STANLEY 3.77% 01/24/2029	—	0.01%	$11.8M
1517	GNMA2 30YR 3.00% 09/20/2052	—	0.01%	$11.8M
1518	FNMA 30YR UMBS SUPER 2.50% 11/01/2051	—	0.01%	$11.8M
1519	JPMORGAN CHASE & CO 5.50% 01/24/2036	—	0.01%	$11.7M
1520	PACIFIC GAS AND ELECTRIC COMPANY 4.95%…	—	0.01%	$11.7M
1521	PNC FINANCIAL SERVICES GROUP INC ( 6.88%…	—	0.01%	$11.7M
1522	BMO_23-5C2 AS 7.49% 11/15/2056	—	0.01%	$11.7M
1523	AMGEN INC 5.75% 03/02/2063	—	0.01%	$11.7M
1524	WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43%…	—	0.01%	$11.7M
1525	FHLMC 30YR UMBS 5.50% 11/01/2054	—	0.01%	$11.7M
1526	JPMORGAN CHASE & CO 4.60% 10/22/2030	—	0.01%	$11.6M
1527	CITIGROUP INC 5.17% 02/13/2030	—	0.01%	$11.6M
1528	BOEING CO 6.53% 05/01/2034	—	0.01%	$11.6M
1529	VERIZON COMMUNICATIONS INC 4.50% 08/10/2033	—	0.01%	$11.6M
1530	MORGAN STANLEY 5.19% 04/17/2031	—	0.01%	$11.6M
1531	BOEING CO 5.71% 05/01/2040	—	0.01%	$11.6M
1532	VERIZON COMMUNICATIONS INC 3.70% 03/22/2061	—	0.01%	$11.6M
1533	BRITISH COLUMBIA PROVINCE OF 4.20% 07/06/2033	—	0.01%	$11.6M
1534	BANK OF AMERICA CORP MTN 5.42% 08/15/2035	—	0.01%	$11.6M
1535	T-MOBILE USA INC 2.55% 02/15/2031	—	0.01%	$11.6M
1536	FNMA 30YR UMBS 2.50% 12/01/2051	—	0.01%	$11.5M
1537	MEXICO (UNITED MEXICAN STATES) (GO 3.50%…	—	0.01%	$11.5M
1538	AMAZON.COM INC 5.95% 03/13/2066	—	0.01%	$11.5M
1539	MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028	—	0.01%	$11.5M
1540	HSBC HOLDINGS PLC 6.25% 03/09/2034	—	0.01%	$11.5M
1541	BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034	—	0.01%	$11.5M
1542	JPMORGAN CHASE & CO 5.00% 07/22/2030	—	0.01%	$11.5M
1543	CHILE (REPUBLIC OF) 2.55% 07/27/2033	—	0.01%	$11.5M
1544	INTERNATIONAL BANK FOR RECONSTRUCT 4.63%…	—	0.01%	$11.5M
1545	SYNOPSYS INC 5.15% 04/01/2035	—	0.01%	$11.5M
1546	AMXCA_25-4 A 4.30% 07/15/2030	—	0.01%	$11.5M
1547	CVS HEALTH CORP 1.30% 08/21/2027	—	0.01%	$11.4M
1548	FNMA 30YR UMBS SUPER 5.50% 03/01/2053	—	0.01%	$11.4M
1549	GOLDMAN SACHS BANK USA (FXD-FRN) 4.66%…	—	0.01%	$11.4M
1550	HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62%…	—	0.01%	$11.4M
1551	FHLMC GOLD 30YR GIANT 3.50% 03/01/2046	—	0.01%	$11.4M
1552	FNMA 30YR UMBS SUPER 4.00% 02/01/2053	—	0.01%	$11.4M
1553	AMAZON.COM INC 1.65% 05/12/2028	—	0.01%	$11.4M
1554	GNMA2 30YR 2.50% 08/20/2050	—	0.01%	$11.4M
1555	MEXICO (UNITED MEXICAN STATES) (GO 7.38%…	—	0.01%	$11.4M
1556	FHLMC 15YR UMBS 2.00% 01/01/2037	—	0.01%	$11.4M
1557	FNMA 30YR UMBS 3.00% 07/01/2050	—	0.01%	$11.4M
1558	FHMS_K169 A2 4.66% 12/25/2034	—	0.01%	$11.4M
1559	INTER-AMERICAN DEVELOPMENT BANK 1.13% 01/13/2031	—	0.01%	$11.4M
1560	ORACLE CORPORATION 5.20% 09/26/2035	—	0.01%	$11.4M
1561	ORACLE CORPORATION 4.80% 09/26/2032	—	0.01%	$11.4M
1562	BBCMS_21-C10 A5 2.49% 07/15/2054	—	0.01%	$11.4M
1563	AMAZON.COM INC 3.88% 08/22/2037	—	0.01%	$11.4M
1564	TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030	—	0.01%	$11.3M
1565	GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030	—	0.01%	$11.3M
1566	FHMS_K-1514 A2 2.86% 10/25/2034	—	0.01%	$11.3M
1567	POLAND (REPUBLIC OF) 5.50% 03/18/2054	—	0.01%	$11.3M
1568	APPLE INC 3.85% 05/04/2043	—	0.01%	$11.3M
1569	ASIAN DEVELOPMENT BANK MTN 4.13% 05/30/2030	—	0.01%	$11.3M
1570	JPMORGAN CHASE & CO 3.88% 07/24/2038	—	0.01%	$11.3M
1571	FNMA_20-M20 A2 1.44% 10/25/2029	—	0.01%	$11.3M
1572	GNMA2 30YR PLATINUM 3.50% 04/20/2048	—	0.01%	$11.3M
1573	FNMA 30YR 3.50% 02/01/2046	—	0.01%	$11.3M
1574	MEXICO (UNITED MEXICAN STATES) (GO 5.63%…	—	0.01%	$11.3M
1575	FHLMC 30YR UMBS SUPER 2.50% 08/01/2050	—	0.01%	$11.3M
1576	FNMA 30YR UMBS 5.00% 03/01/2053	—	0.01%	$11.3M
1577	ALPHABET INC 6.25% 08/15/2046	—	0.01%	$11.3M
1578	FHLMC 30YR UMBS SUPER 5.00% 03/01/2056	—	0.01%	$11.3M
1579	WELLS FARGO & COMPANY MTN 4.84% 05/20/2032	—	0.01%	$11.2M
1580	SUMITOMO MITSUI FINANCIAL GROUP IN 3.04%…	—	0.01%	$11.2M
1581	ALPHABET INC 6.50% 08/15/2066	—	0.01%	$11.2M
1582	FNMA 30YR 3.00% 07/01/2047	—	0.01%	$11.2M
1583	BHP BILLITON FINANCE (USA) LTD 5.00% 09/30/2043	—	0.01%	$11.2M
1584	MEXICO (UNITED MEXICAN STATES) (GO 6.25%…	—	0.01%	$11.2M
1585	GOLDMAN SACHS GROUP INC/THE 4.48% 08/23/2028	—	0.01%	$11.2M
1586	FHLMC 30YR UMBS 5.00% 07/01/2053	—	0.01%	$11.2M
1587	PERU (REPUBLIC OF) 5.63% 11/18/2050	—	0.01%	$11.2M
1588	FNMA 15YR UMBS SUPER 2.00% 05/01/2037	—	0.01%	$11.2M
1589	JPMORGAN CHASE & CO 4.45% 12/05/2029	—	0.01%	$11.2M
1590	FHLMC 30YR UMBS SUPER 5.50% 02/01/2053	—	0.01%	$11.2M
1591	MEXICO (UNITED MEXICAN STATES) (GO 6.40%…	—	0.01%	$11.2M
1592	ENBRIDGE INC 5.70% 03/08/2033	—	0.01%	$11.1M
1593	GNMA2 30YR 2.50% 08/20/2052	—	0.01%	$11.1M
1594	AMAZON.COM INC 2.10% 05/12/2031	—	0.01%	$11.1M
1595	HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031	—	0.01%	$11.1M
1596	FNMA 30YR UMBS SUPER 6.50% 01/01/2055	—	0.01%	$11.1M
1597	ABBVIE INC 4.50% 05/14/2035	—	0.01%	$11.1M
1598	FNMA 30YR UMBS SUPER 3.00% 07/01/2051	—	0.01%	$11.1M
1599	ABBOTT LABORATORIES 3.70% 03/09/2029	—	0.01%	$11.1M
1600	FHLMC 30YR UMBS SUPER 2.00% 03/01/2051	—	0.01%	$11.1M
1601	BROADCOM INC 3.50% 02/15/2041	—	0.01%	$11.1M
1602	FNMA 30YR UMBS SUPER 6.00% 10/01/2054	—	0.01%	$11.1M
1603	FHLMC 15YR UMBS SUPER 3.50% 02/01/2034	—	0.01%	$11.1M
1604	GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030	—	0.01%	$11.1M
1605	KFW 4.00% 03/15/2029	—	0.01%	$11.1M
1606	UNITEDHEALTH GROUP INC 5.63% 07/15/2054	—	0.01%	$11.0M
1607	GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030	—	0.01%	$11.0M
1608	HONEYWELL AEROSPACE INC 4.30% 03/16/2031	—	0.01%	$11.0M
1609	JPMORGAN CHASE & CO 5.34% 01/23/2035	—	0.01%	$11.0M
1610	FHLMC 30YR UMBS 2.00% 06/01/2051	—	0.01%	$11.0M
1611	FHLMC 30YR UMBS SUPER 2.50% 04/01/2051	—	0.01%	$11.0M
1612	WELLS FARGO & COMPANY 5.61% 01/15/2044	—	0.01%	$11.0M
1613	GNMA2 30YR 6.50% 03/20/2056	—	0.01%	$11.0M
1614	MORGAN STANLEY MTN 2.51% 10/20/2032	—	0.01%	$11.0M
1615	JPMORGAN CHASE & CO 4.95% 10/22/2035	—	0.01%	$11.0M
1616	FNMA 30YR UMBS 6.00% 04/01/2054	—	0.01%	$11.0M
1617	JPMORGAN CHASE & CO 4.00% 04/23/2029	—	0.01%	$11.0M
1618	AT&T INC 4.50% 05/15/2035	—	0.01%	$11.0M
1619	FNMA 30YR UMBS 5.50% 05/01/2054	—	0.01%	$11.0M
1620	FNMA 30YR UMBS SUPER 2.50% 11/01/2050	—	0.01%	$11.0M
1621	FHLMC 15YR UMBS SUPER 1.50% 03/01/2036	—	0.01%	$11.0M
1622	FNMA BENCHMARK NOTE 7.13% 01/15/2030	—	0.01%	$11.0M
1623	FNMA 30YR UMBS 2.50% 10/01/2051	—	0.01%	$11.0M
1624	AT&T INC 2.25% 02/01/2032	—	0.01%	$11.0M
1625	FNMA 30YR UMBS 2.50% 10/01/2050	—	0.01%	$10.9M
1626	EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25%…	—	0.01%	$10.9M
1627	FHLMC 30YR UMBS SUPER 5.50% 04/01/2053	—	0.01%	$10.9M
1628	MORGAN STANLEY MTN 5.42% 07/21/2034	—	0.01%	$10.9M
1629	FNMA 30YR UMBS SUPER 6.00% 05/01/2054	—	0.01%	$10.9M
1630	FORD MOTOR COMPANY 3.25% 02/12/2032	—	0.01%	$10.9M
1631	FNMA 30YR UMBS SUPER 3.00% 11/01/2046	—	0.01%	$10.9M
1632	FNMA 30YR UMBS 2.00% 12/01/2051	—	0.01%	$10.9M
1633	FNMA 30YR UMBS 6.50% 07/01/2055	—	0.01%	$10.9M
1634	POLAND (REPUBLIC OF) 5.75% 11/16/2032	—	0.01%	$10.9M
1635	CITIGROUP INC 2.67% 01/29/2031	—	0.01%	$10.9M
1636	MEXICO (UNITED MEXICAN STATES) MTN 6.75%…	—	0.01%	$10.8M
1637	JPMORGAN CHASE & CO 5.10% 04/22/2031	—	0.01%	$10.8M
1638	GNMA2 30YR TBA(REG C) 2.50% 09/21/2026	—	0.01%	$10.8M
1639	AFRICAN DEVELOPMENT BANK MTN 4.00% 03/18/2030	—	0.01%	$10.8M
1640	ISRAEL (STATE OF) 2.75% 07/03/2030	—	0.01%	$10.8M
1641	FNMA 30YR 3.00% 10/01/2044	—	0.01%	$10.8M
1642	WALT DISNEY CO 2.65% 01/13/2031	—	0.01%	$10.8M
1643	FNMA 30YR UMBS SUPER 3.00% 05/01/2051	—	0.01%	$10.8M
1644	CISCO SYSTEMS INC 4.85% 02/26/2029	—	0.01%	$10.8M
1645	GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038	—	0.01%	$10.8M
1646	JPMORGAN CHASE & CO 3.33% 04/22/2052	—	0.01%	$10.8M
1647	HSBC HOLDINGS PLC 5.21% 05/12/2034	—	0.01%	$10.8M
1648	FOX CORP 4.71% 01/25/2029	—	0.01%	$10.8M
1649	WALT DISNEY CO 2.00% 09/01/2029	—	0.01%	$10.8M
1650	FNMA 30YR UMBS SUPER 5.50% 09/01/2055	—	0.01%	$10.8M
1651	VERIZON COMMUNICATIONS INC 5.40% 07/02/2037	—	0.01%	$10.8M
1652	ALTRIA GROUP INC 5.95% 02/14/2049	—	0.01%	$10.8M
1653	BANK OF AMERICA CORP MTN 5.20% 04/25/2029	—	0.01%	$10.8M
1654	HSBC HOLDINGS PLC 8.11% 11/03/2033	—	0.01%	$10.7M
1655	BROADCOM INC 2.45% 02/15/2031	—	0.01%	$10.7M
1656	PANAMA REPUBLIC OF (GOVERNMENT) 2.25% 09/29/2032	—	0.01%	$10.7M
1657	ALPHABET INC 5.50% 02/15/2046	—	0.01%	$10.7M
1658	BANK OF AMERICA CORP 2.65% 03/11/2032	—	0.01%	$10.7M
1659	FNMA_18-M12 A2 3.78% 08/25/2030	—	0.01%	$10.7M
1660	INTER-AMERICAN DEVELOPMENT BANK MTN 4.38%…	—	0.01%	$10.7M
1661	AMAZON.COM INC 4.10% 11/20/2030	—	0.01%	$10.7M
1662	CANADA (GOVERNMENT OF) 4.00% 03/18/2030	—	0.01%	$10.7M
1663	AMAZON.COM INC 3.60% 04/13/2032	—	0.01%	$10.7M
1664	APPLE INC 2.90% 09/12/2027	—	0.01%	$10.6M
1665	FNMA 30YR UMBS 5.50% 02/01/2054	—	0.01%	$10.6M
1666	FNMA 30YR 3.50% 12/01/2046	—	0.01%	$10.6M
1667	MEXICO (UNITED MEXICAN STATES) (GO 3.25%…	—	0.01%	$10.6M
1668	ITALY (REPUBLIC OF) 2.88% 10/17/2029	—	0.01%	$10.6M
1669	TVA 5.50% 06/15/2038	—	0.01%	$10.6M
1670	PHILIPPINES (REPUBLIC OF) 6.38% 10/23/2034	—	0.01%	$10.6M
1671	PFIZER INVESTMENT ENTERPRISES PTE 4.65%…	—	0.01%	$10.6M
1672	BANK OF AMERICA CORP MTN 4.33% 03/15/2050	—	0.01%	$10.6M
1673	FNMA 30YR UMBS SUPER 4.00% 08/01/2052	—	0.01%	$10.6M
1674	CISCO SYSTEMS INC 5.90% 02/15/2039	—	0.01%	$10.6M
1675	CHILE (REPUBLIC OF) 3.24% 02/06/2028	—	0.01%	$10.6M
1676	FNMA 30YR UMBS 5.50% 08/01/2054	—	0.01%	$10.6M
1677	MORGAN STANLEY (FXD-FRN) MTN 4.24% 01/09/2030	—	0.01%	$10.6M
1678	FHLMC 30YR UMBS SUPER 5.50% 12/01/2052	—	0.01%	$10.6M
1679	CIGNA GROUP 4.90% 12/15/2048	—	0.01%	$10.6M
1680	FHLMC GOLD 30YR GIANT 3.50% 01/01/2048	—	0.01%	$10.5M
1681	JPMORGAN CHASE & CO 4.92% 01/24/2029	—	0.01%	$10.5M
1682	FHLMC 30YR UMBS SUPER 4.50% 10/01/2052	—	0.01%	$10.5M
1683	HSBC HOLDINGS PLC MTN 5.13% 11/06/2036	—	0.01%	$10.5M
1684	FNMA 30YR UMBS SUPER 5.00% 07/01/2053	—	0.01%	$10.5M
1685	VERIZON COMMUNICATIONS INC 1.75% 01/20/2031	—	0.01%	$10.5M
1686	BAT CAPITAL CORP 4.39% 08/15/2037	—	0.01%	$10.5M
1687	FHLMC 30YR UMBS 2.50% 05/01/2051	—	0.01%	$10.5M
1688	HSBC HOLDINGS PLC 5.73% 08/14/2037	—	0.01%	$10.5M
1689	FHLMC 30YR UMBS SUPER 3.50% 07/01/2052	—	0.01%	$10.5M
1690	ONTARIO (PROVINCE OF) 4.20% 01/18/2029	—	0.01%	$10.5M
1691	HSBC HOLDINGS PLC FXD-FLT 5.24% 08/14/2032	—	0.01%	$10.5M
1692	ORACLE CORPORATION 5.88% 09/26/2045	—	0.01%	$10.5M
1693	BBCMS_23-C21 A5 6.00% 09/15/2056	—	0.01%	$10.5M
1694	MORGAN STANLEY 6.38% 07/24/2042	—	0.01%	$10.5M
1695	INTEL CORPORATION 5.20% 02/10/2033	—	0.01%	$10.5M
1696	AMAZON.COM INC 5.65% 03/13/2046	—	0.01%	$10.5M
1697	FHLMC 30YR UMBS SUPER 6.00% 09/01/2053	—	0.01%	$10.5M
1698	FHLMC 30YR UMBS SUPER 2.00% 06/01/2052	—	0.01%	$10.5M
1699	PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033	—	0.01%	$10.5M
1700	CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031	—	0.01%	$10.5M
1701	T-MOBILE USA INC 3.38% 04/15/2029	—	0.01%	$10.5M
1702	GNMA2 30YR 3.50% 10/20/2052	—	0.01%	$10.4M
1703	EUROPEAN INVESTMENT BANK 1.25% 02/14/2031	—	0.01%	$10.4M
1704	ALPHABET INC 1.10% 08/15/2030	—	0.01%	$10.4M
1705	WELLS FARGO & COMPANY MTN 4.89% 09/15/2036	—	0.01%	$10.4M
1706	AMERICA MOVIL SAB DE CV 6.13% 03/30/2040	—	0.01%	$10.4M
1707	FHLMC 30YR UMBS MIRROR 3.50% 09/01/2042	—	0.01%	$10.4M
1708	FHLMC GOLD 30YR GIANT 3.50% 08/01/2047	—	0.01%	$10.4M
1709	PERU (REPUBLIC OF) 3.00% 01/15/2034	—	0.01%	$10.4M
1710	FHMS_K-752 A2 4.28% 07/25/2030	—	0.01%	$10.4M
1711	FNMA 30YR UMBS 3.50% 07/01/2050	—	0.01%	$10.4M
1712	FNMA 30YR UMBS SUPER 5.50% 02/01/2056	—	0.01%	$10.4M
1713	ASIAN INFRASTRUCTURE INVESTMENT BA 4.50%…	—	0.01%	$10.4M
1714	COMET_21-A2 A2 1.39% 07/15/2030	—	0.01%	$10.4M
1715	FNMA 30YR UMBS SUPER 3.50% 09/01/2052	—	0.01%	$10.4M
1716	FHLMC 15YR UMBS SUPER 2.50% 06/01/2037	—	0.01%	$10.4M
1717	FHLMC GOLD 30YR GIANT 3.50% 02/01/2048	—	0.01%	$10.4M
1718	CITIGROUP INC 3.98% 03/20/2030	—	0.01%	$10.4M
1719	FHLMC 30YR UMBS 2.50% 11/01/2050	—	0.01%	$10.4M
1720	FNMA 30YR UMBS 2.50% 07/01/2051	—	0.01%	$10.4M
1721	GOLDMAN SACHS GROUP INC/THE 5.39% 02/02/2041	—	0.01%	$10.4M
1722	WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08%…	—	0.01%	$10.4M
1723	META PLATFORMS INC 5.55% 08/15/2064	—	0.01%	$10.4M
1724	HONEYWELL AEROSPACE INC 5.73% 03/16/2056	—	0.01%	$10.4M
1725	CITIGROUP INC 2.98% 11/05/2030	—	0.01%	$10.4M
1726	WELLS FARGO & COMPANY MTN 4.48% 04/04/2031	—	0.01%	$10.3M
1727	FHLMC 30YR UMBS 5.50% 02/01/2053	—	0.01%	$10.3M
1728	FNMA 30YR UMBS 2.50% 02/01/2051	—	0.01%	$10.3M
1729	CCCIT_25-A2 A 4.49% 06/21/2032	—	0.01%	$10.3M
1730	MORGAN STANLEY MTN 5.16% 04/20/2029	—	0.01%	$10.3M
1731	WELLS FARGO & COMPANY 6.30% 10/23/2029	—	0.01%	$10.3M
1732	HSBC HOLDINGS PLC 5.79% 05/13/2036	—	0.01%	$10.3M
1733	VERIZON COMMUNICATIONS INC 2.99% 10/30/2056	—	0.01%	$10.3M
1734	INTER-AMERICAN DEVELOPMENT BANK 4.50% 02/15/2030	—	0.01%	$10.3M
1735	FHLMC 15YR UMBS 2.00% 12/01/2036	—	0.01%	$10.3M
1736	FHLMC 30YR UMBS SUPER 6.00% 02/01/2054	—	0.01%	$10.3M
1737	FHMS_K1512 A2 2.99% 05/25/2031	—	0.01%	$10.3M
1738	GNMA2 30YR 5.50% 11/20/2055	—	0.01%	$10.3M
1739	MORGAN STANLEY 4.30% 01/27/2045	—	0.01%	$10.2M
1740	FHLMC 30YR UMBS SUPER 2.00% 02/01/2051	—	0.01%	$10.2M
1741	JPMORGAN CHASE & CO 2.07% 06/01/2029	—	0.01%	$10.2M
1742	FNMA 30YR UMBS SUPER 2.00% 12/01/2050	—	0.01%	$10.2M
1743	ALLY FINANCIAL INC 8.00% 11/01/2031	—	0.01%	$10.2M
1744	CITIGROUP INC 4.08% 04/23/2029	—	0.01%	$10.2M
1745	KROGER CO 5.00% 09/15/2034	—	0.01%	$10.2M
1746	TELEFONICA EMISIONES SAU 5.21% 03/08/2047	—	0.01%	$10.2M
1747	META PLATFORMS INC 5.60% 05/15/2053	—	0.01%	$10.2M
1748	WFCM_26-5C9 AS 5.80% 05/15/2059	—	0.01%	$10.2M
1749	FNMA 30YR UMBS SUPER 2.50% 09/01/2051	—	0.01%	$10.2M
1750	FHLMC 30YR UMBS SUPER 5.00% 11/01/2053	—	0.01%	$10.2M
1751	FNMA 15YR UMBS 2.00% 12/01/2035	—	0.01%	$10.2M
1752	BARCLAYS PLC 4.84% 05/09/2028	—	0.01%	$10.2M
1753	FNMA 15YR UMBS 2.50% 06/01/2037	—	0.01%	$10.2M
1754	ORACLE CORPORATION 6.90% 11/09/2052	—	0.01%	$10.2M
1755	CISCO SYSTEMS INC 5.05% 02/26/2034	—	0.01%	$10.2M
1756	FNMA 30YR UMBS 2.50% 08/01/2050	—	0.01%	$10.2M
1757	GNMA2 30YR 2.50% 06/20/2050	—	0.01%	$10.2M
1758	FHLMC 15YR UMBS SUPER 4.00% 07/01/2038	—	0.01%	$10.2M
1759	T-MOBILE USA INC 4.50% 04/15/2050	—	0.01%	$10.2M
1760	NORTHROP GRUMMAN CORP 3.25% 01/15/2028	—	0.01%	$10.2M
1761	BROADCOM INC 5.20% 07/15/2035	—	0.01%	$10.1M
1762	APPLE INC 1.40% 08/05/2028	—	0.01%	$10.1M
1763	MEXICO (UNITED MEXICAN STATES) (GO 4.88%…	—	0.01%	$10.1M
1764	KFW 1.75% 09/14/2029	—	0.01%	$10.1M
1765	BMARK_23-B38 A2 5.63% 04/15/2056	—	0.01%	$10.1M
1766	INTER-AMERICAN DEVELOPMENT BANK 1.13% 07/20/2028	—	0.01%	$10.1M
1767	BARCLAYS PLC 7.44% 11/02/2033	—	0.01%	$10.1M
1768	VERIZON COMMUNICATIONS INC 2.65% 11/20/2040	—	0.01%	$10.1M
1769	MORGAN STANLEY MTN 4.43% 01/23/2030	—	0.01%	$10.1M
1770	JPMORGAN CHASE & CO 5.53% 11/29/2045	—	0.01%	$10.1M
1771	PHILIPPINES (REPUBLIC OF) 3.00% 02/01/2028	—	0.01%	$10.1M
1772	MORGAN STANLEY MTN 1.79% 02/13/2032	—	0.01%	$10.1M
1773	MORGAN STANLEY PRIVATE (FXD-FRN) 4.21%…	—	0.01%	$10.1M
1774	TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035	—	0.01%	$10.1M
1775	ABBVIE INC 4.70% 05/14/2045	—	0.01%	$10.1M
1776	EXXON MOBIL CORP 4.11% 03/01/2046	—	0.01%	$10.1M
1777	FORD MOTOR CREDIT COMPANY LLC 5.11% 05/03/2029	—	0.01%	$10.1M
1778	URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055	—	0.01%	$10.1M
1779	FHLMC 30YR UMBS 2.00% 11/01/2051	—	0.01%	$10.1M
1780	MORGAN STANLEY MTN 5.94% 02/07/2039	—	0.01%	$10.1M
1781	FHMS_K174 A2 4.53% 09/25/2063	—	0.01%	$10.1M
1782	FNMA 30YR UMBS SUPER 5.50% 10/01/2055	—	0.01%	$10.1M
1783	ALPHABET INC 3.70% 02/15/2029	—	0.01%	$10.1M
1784	FHLMC 30YR UMBS SUPER 5.50% 05/01/2053	—	0.01%	$10.1M
1785	PFIZER INVESTMENT ENTERPRISES PTE 5.11%…	—	0.01%	$10.1M
1786	JPMORGAN CHASE & CO 5.58% 04/22/2030	—	0.01%	$10.1M
1787	CHILE (REPUBLIC OF) 2.55% 01/27/2032	—	0.01%	$10.0M
1788	CITIGROUP INC 5.83% 02/13/2035	—	0.01%	$10.0M
1789	BRITISH COLUMBIA PROVINCE OF 4.75% 06/12/2034	—	0.01%	$10.0M
1790	BROADCOM INC 3.42% 04/15/2033	—	0.01%	$10.0M
1791	ONTARIO (PROVINCE OF) MTN 3.70% 09/17/2029	—	0.01%	$10.0M
1792	PHILIPPINES (REPUBLIC OF) 7.75% 01/14/2031	—	0.01%	$10.0M
1793	COMET_26-1 A 0.00% 07/15/2031	—	0.01%	$10.0M
1794	INTER-AMERICAN DEVELOPMENT BANK 3.13% 09/18/2028	—	0.01%	$10.0M
1795	QUEBEC (PROVINCE OF) MTN 4.25% 09/05/2034	—	0.01%	$10.0M
1796	BANK OF AMERICA CORP MTN 6.20% 11/10/2028	—	0.01%	$10.0M
1797	URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037	—	0.01%	$10.0M
1798	WELLS FARGO & COMPANY MTN 3.90% 05/01/2045	—	0.01%	$10.0M
1799	GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027	—	0.01%	$10.0M
1800	HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030	—	0.01%	$10.0M
1801	GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033	—	0.01%	$10.0M
1802	GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045	—	0.01%	$10.0M
1803	FNMA 30YR UMBS 5.50% 04/01/2056	—	0.01%	$9.9M
1804	FNMA 30YR UMBS SUPER 5.50% 10/01/2054	—	0.01%	$9.9M
1805	JPMORGAN CHASE & CO 3.51% 01/23/2029	—	0.01%	$9.9M
1806	FHLMC 30YR UMBS 4.50% 04/01/2053	—	0.01%	$9.9M
1807	PCG_22-1 A2 4.26% 06/01/2038	—	0.01%	$9.9M
1808	ALPHABET INC 4.10% 02/15/2031	—	0.01%	$9.9M
1809	FNMA 30YR UMBS 2.00% 09/01/2050	—	0.01%	$9.9M
1810	META PLATFORMS INC 5.40% 08/15/2054	—	0.01%	$9.9M
1811	FNMA 30YR UMBS 5.00% 08/01/2056	—	0.01%	$9.9M
1812	EXXON MOBIL CORP 4.33% 03/19/2050	—	0.01%	$9.9M
1813	FHMS_K166 A2 4.58% 10/25/2034	—	0.01%	$9.9M
1814	HSBC HOLDINGS PLC 6.16% 03/09/2029	—	0.01%	$9.9M
1815	WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58%…	—	0.01%	$9.9M
1816	ASIAN DEVELOPMENT BANK MTN 3.13% 08/20/2027	—	0.01%	$9.9M
1817	AMAZON.COM INC 4.70% 12/01/2032	—	0.01%	$9.9M
1818	FNMA 30YR 4.00% 02/01/2045	—	0.01%	$9.9M
1819	GNMA2 30YR PLATINUM 3.00% 02/20/2046	—	0.01%	$9.8M
1820	CHILE (REPUBLIC OF) 4.85% 01/22/2029	—	0.01%	$9.8M
1821	FNMA 30YR UMBS SUPER 2.00% 06/01/2052	—	0.01%	$9.8M
1822	BROADCOM INC 5.15% 11/15/2031	—	0.01%	$9.8M
1823	CAPITAL ONE FINANCIAL CORPORATION 5.20%…	—	0.01%	$9.8M
1824	ABBVIE INC 4.40% 11/06/2042	—	0.01%	$9.8M
1825	FHLMC 30YR UMBS SUPER 3.00% 06/01/2051	—	0.01%	$9.8M
1826	FHMS_K089 A2 3.56% 01/25/2029	—	0.01%	$9.8M
1827	VERIZON COMMUNICATIONS INC 4.40% 11/01/2034	—	0.01%	$9.8M
1828	US BANCORP MTN 5.68% 01/23/2035	—	0.01%	$9.8M
1829	BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054	—	0.01%	$9.8M
1830	CHILE (REPUBLIC OF) 3.10% 05/07/2041	—	0.01%	$9.8M
1831	GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028	—	0.01%	$9.8M
1832	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45%…	—	0.01%	$9.8M
1833	FNMA 30YR 3.00% 07/01/2046	—	0.01%	$9.8M
1834	INTERNATIONAL BUSINESS MACHINES CO 4.25%…	—	0.01%	$9.8M
1835	WELLS FARGO & COMPANY MTN 5.24% 01/24/2031	—	0.01%	$9.8M
1836	MEXICO (UNITED MEXICAN STATES) 5.75% 10/12/2110	—	0.01%	$9.8M
1837	MORGAN STANLEY MTN 6.63% 11/01/2034	—	0.01%	$9.8M
1838	FNMA 30YR UMBS 5.50% 02/01/2056	—	0.01%	$9.8M
1839	CITIGROUP INC 3.52% 10/27/2028	—	0.01%	$9.8M
1840	GNMA2 30YR 4.50% 07/20/2041	—	0.01%	$9.8M
1841	FNMA 30YR 5.00% 01/01/2042	—	0.01%	$9.8M
1842	FNMA 30YR UMBS 6.50% 01/01/2054	—	0.01%	$9.8M
1843	FHMS_K074 A2 3.60% 01/25/2028	—	0.01%	$9.8M
1844	MEXICO (UNITED MEXICAN STATES) (GO 5.00%…	—	0.01%	$9.8M
1845	WYETH LLC 5.95% 04/01/2037	—	0.01%	$9.8M
1846	SHELL FINANCE US INC 4.38% 05/11/2045	—	0.01%	$9.8M
1847	BBCMS_25-C35 A5 5.59% 07/15/2058	—	0.01%	$9.7M
1848	FHLMC 30YR UMBS 6.00% 03/01/2054	—	0.01%	$9.7M
1849	FHLMC 30YR UMBS 3.50% 04/01/2052	—	0.01%	$9.7M
1850	CITIBANK NA 4.84% 08/06/2029	—	0.01%	$9.7M
1851	MEXICO (UNITED MEXICAN STATES) (GO 4.28%…	—	0.01%	$9.7M
1852	INTERNATIONAL BANK FOR RECONSTRUCT 4.00%…	—	0.01%	$9.7M
1853	REYNOLDS AMERICAN INC 5.85% 08/15/2045	—	0.01%	$9.7M
1854	CITIGROUP INC (FXD-FRN) 4.79% 03/04/2029	—	0.01%	$9.7M
1855	ALTRIA GROUP INC 5.80% 02/14/2039	—	0.01%	$9.7M
1856	MORGAN STANLEY MTN 5.45% 07/20/2029	—	0.01%	$9.7M
1857	FNMA 30YR UMBS SUPER 2.00% 10/01/2052	—	0.01%	$9.7M
1858	FHLMC 30YR UMBS SUPER 2.00% 01/01/2052	—	0.01%	$9.7M
1859	FNMA 30YR 3.50% 05/01/2045	—	0.01%	$9.7M
1860	CIGNA GROUP 4.80% 08/15/2038	—	0.01%	$9.6M
1861	BANK OF AMERICA CORP MTN 5.00% 01/21/2044	—	0.01%	$9.6M
1862	BARCLAYS PLC 6.22% 05/09/2034	—	0.01%	$9.6M
1863	ROYAL BANK OF CANADA (FX-FRN) MTN 4.65%…	—	0.01%	$9.6M
1864	FNMA 30YR UMBS SUPER 5.00% 03/01/2053	—	0.01%	$9.6M
1865	FHLMC 30YR UMBS SUPER 6.50% 04/01/2055	—	0.01%	$9.6M
1866	CALIFORNIA ST 7.50% 04/01/2034	—	0.01%	$9.6M
1867	APPLE INC 1.20% 02/08/2028	—	0.01%	$9.6M
1868	FHLMC GOLD 30YR GIANT 3.50% 09/01/2047	—	0.01%	$9.6M
1869	FNMA 30YR UMBS 5.50% 09/01/2052	—	0.01%	$9.6M
1870	META PLATFORMS INC 4.95% 05/15/2033	—	0.01%	$9.6M
1871	PNC FINANCIAL SERVICES GROUP INC ( 2.55%…	—	0.01%	$9.6M
1872	CHILE (REPUBLIC OF) 4.95% 01/05/2036	—	0.01%	$9.6M
1873	MORGAN STANLEY 5.17% 01/16/2030	—	0.01%	$9.6M
1874	ASIAN DEVELOPMENT BANK MTN 4.13% 01/12/2034	—	0.01%	$9.6M
1875	BANK OF AMERICA CORP 7.75% 05/14/2038	—	0.01%	$9.6M
1876	T-MOBILE USA INC 3.00% 02/15/2041	—	0.01%	$9.6M
1877	GNMA2 30YR 3.00% 10/20/2049	—	0.01%	$9.6M
1878	VERIZON COMMUNICATIONS INC 4.86% 08/21/2046	—	0.01%	$9.6M
1879	FHLMC 30YR UMBS 2.50% 01/01/2051	—	0.01%	$9.5M
1880	FHLMC 30YR UMBS SUPER 2.00% 02/01/2052	—	0.01%	$9.5M
1881	FNMA 30YR 4.00% 02/01/2048	—	0.01%	$9.5M
1882	MORGAN STANLEY MTN 4.81% 04/16/2032	—	0.01%	$9.5M
1883	BROADCOM INC 4.80% 02/15/2036	—	0.01%	$9.5M
1884	INTERNATIONAL BANK FOR RECONSTRUCT 3.63%…	—	0.01%	$9.5M
1885	FHMS_K748 A2 2.26% 01/25/2029	—	0.01%	$9.5M
1886	FHLMC 30YR UMBS SUPER 6.00% 10/01/2055	—	0.01%	$9.5M
1887	FNMA 30YR UMBS SUPER 2.50% 07/01/2052	—	0.01%	$9.5M
1888	JPMORGAN CHASE & CO 4.26% 02/22/2048	—	0.01%	$9.5M
1889	REPUBLICA ORIENT URUGUAY 4.38% 10/27/2027	—	0.01%	$9.5M
1890	CISCO SYSTEMS INC 4.95% 02/26/2031	—	0.01%	$9.5M
1891	JPMORGAN CHASE & CO 2.96% 05/13/2031	—	0.01%	$9.5M
1892	ONTARIO (PROVINCE OF) 4.85% 06/11/2035	—	0.01%	$9.5M
1893	UBS GROUP AG 4.88% 05/15/2045	—	0.01%	$9.5M
1894	ONTARIO (PROVINCE OF) 1.60% 02/25/2031	—	0.01%	$9.5M
1895	CITIGROUP INC 6.17% 05/25/2034	—	0.01%	$9.5M
1896	GILEAD SCIENCES INC 4.75% 03/01/2046	—	0.01%	$9.5M
1897	FHLMC 30YR UMBS 4.00% 06/01/2052	—	0.01%	$9.5M
1898	BOEING CO 6.86% 05/01/2054	—	0.01%	$9.5M
1899	FHLMC 30YR UMBS 6.50% 10/01/2053	—	0.01%	$9.5M
1900	ONTARIO (PROVINCE OF) 4.45% 11/20/2035	—	0.01%	$9.5M
1901	ORACLE CORPORATION 4.45% 09/26/2030	—	0.01%	$9.5M
1902	SUMITOMO MITSUI FINANCIAL GROUP IN 5.57%…	—	0.01%	$9.5M
1903	UNITEDHEALTH GROUP INC 5.35% 02/15/2033	—	0.01%	$9.4M
1904	GNMA2 30YR 4.00% 11/20/2048	—	0.01%	$9.4M
1905	CSAIL_19-C18 A4 2.97% 12/15/2052	—	0.01%	$9.4M
1906	BANK OF AMERICA CORP MTN 4.24% 04/24/2038	—	0.01%	$9.4M
1907	FNMA 30YR UMBS 5.00% 11/01/2055	—	0.01%	$9.4M
1908	SALESFORCE INC 3.70% 04/11/2028	—	0.01%	$9.4M
1909	FNMA 30YR UMBS SUPER 6.00% 09/01/2055	—	0.01%	$9.4M
1910	MORGAN STANLEY MTN 5.60% 03/24/2051	—	0.01%	$9.4M
1911	FNMA 30YR UMBS 6.50% 11/01/2055	—	0.01%	$9.4M
1912	CITIGROUP INC 2.52% 11/03/2032	—	0.01%	$9.4M
1913	INDONESIA (REPUBLIC OF) 3.85% 10/15/2030	—	0.01%	$9.4M
1914	FNMA 30YR UMBS 6.50% 01/01/2054	—	0.01%	$9.4M
1915	ORACLE CORPORATION 3.60% 04/01/2040	—	0.01%	$9.4M
1916	APPLE INC 1.65% 02/08/2031	—	0.01%	$9.4M
1917	MORGAN STANLEY 3.62% 04/01/2031	—	0.01%	$9.4M
1918	FHLMC 30YR UMBS SUPER 2.50% 06/01/2052	—	0.01%	$9.4M
1919	CISCO SYSTEMS INC 5.50% 01/15/2040	—	0.01%	$9.3M
1920	CITIGROUP INC 4.13% 07/25/2028	—	0.01%	$9.3M
1921	BARCLAYS PLC 4.97% 05/16/2029	—	0.01%	$9.3M
1922	BARCLAYS PLC 5.34% 09/10/2035	—	0.01%	$9.3M
1923	FHLMC 30YR UMBS SUPER 5.50% 03/01/2055	—	0.01%	$9.3M
1924	GNMA2 30YR 3.00% 08/20/2044	—	0.01%	$9.3M
1925	JPMORGAN CHASE & CO 6.09% 10/23/2029	—	0.01%	$9.3M
1926	GNMA2 30YR 3.50% 12/20/2049	—	0.01%	$9.3M
1927	FNMA 30YR UMBS SUPER 2.50% 12/01/2051	—	0.01%	$9.3M
1928	CHARTER COMMUNICATIONS OPERATING L 5.75%…	—	0.01%	$9.3M
1929	FNMA 30YR UMBS SUPER 2.50% 04/01/2052	—	0.01%	$9.3M
1930	FHLMC 30YR UMBS 6.50% 09/01/2053	—	0.01%	$9.3M
1931	BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039	—	0.01%	$9.3M
1932	FHLMC 30YR UMBS 6.00% 01/01/2053	—	0.01%	$9.3M
1933	CITIBANK NA 4.91% 05/29/2030	—	0.01%	$9.3M
1934	CHARTER COMMUNICATIONS OPERATING L 6.38%…	—	0.01%	$9.3M
1935	MORGAN STANLEY MTN 5.17% 07/14/2032	—	0.01%	$9.3M
1936	FNMA 30YR UMBS SUPER 2.50% 07/01/2052	—	0.01%	$9.3M
1937	MSC_21-L7 A5 2.57% 10/15/2054	—	0.01%	$9.3M
1938	MEXICO (UNITED MEXICAN STATES) (GO 4.60%…	—	0.01%	$9.3M
1939	FNMA 30YR UMBS 2.50% 05/01/2052	—	0.01%	$9.2M
1940	BARCLAYS PLC 5.79% 02/25/2036	—	0.01%	$9.2M
1941	BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032	—	0.01%	$9.2M
1942	GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045	—	0.01%	$9.2M
1943	AMAZON.COM INC 3.10% 05/12/2051	—	0.01%	$9.2M
1944	BANK5_24-5YR7 A3 5.77% 06/15/2057	—	0.01%	$9.2M
1945	FHLMC 30YR UMBS MIRROR 3.50% 06/01/2049	—	0.01%	$9.2M
1946	HCA INC 4.13% 06/15/2029	—	0.01%	$9.2M
1947	NATWEST GROUP PLC 4.89% 05/18/2029	—	0.01%	$9.2M
1948	FHLMC 30YR UMBS 5.00% 01/01/2056	—	0.01%	$9.2M
1949	MEXICO (UNITED MEXICAN STATES) (GO 6.00%…	—	0.01%	$9.2M
1950	AMAZON.COM INC 1.50% 06/03/2030	—	0.01%	$9.2M
1951	FGOLD 30YR GIANT 4.00% 07/01/2048	—	0.01%	$9.2M
1952	ORACLE CORPORATION 2.30% 03/25/2028	—	0.01%	$9.2M
1953	ASIAN DEVELOPMENT BANK MTN 3.88% 06/14/2033	—	0.01%	$9.2M
1954	UNITEDHEALTH GROUP INC 5.88% 02/15/2053	—	0.01%	$9.2M
1955	ORACLE CORPORATION 3.95% 03/25/2051	—	0.01%	$9.2M
1956	MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035	—	0.01%	$9.2M
1957	ORACLE CORPORATION 6.25% 11/09/2032	—	0.01%	$9.2M
1958	MEXICO (UNITED MEXICAN STATES) (GO 6.75%…	—	0.01%	$9.2M
1959	AMXCA_23-4 A 5.15% 09/16/2030	—	0.01%	$9.1M
1960	ALPHABET INC 5.45% 08/15/2036	—	0.01%	$9.1M
1961	FHLMC 30YR UMBS SUPER 3.50% 04/01/2052	—	0.01%	$9.1M
1962	POLAND (REPUBLIC OF) 5.50% 11/16/2027	—	0.01%	$9.1M
1963	FNMA 30YR UMBS 2.00% 10/01/2051	—	0.01%	$9.1M
1964	MEXICO (UNITED MEXICAN STATES) MTN 8.30%…	—	0.01%	$9.1M
1965	FHLMC 30YR UMBS SUPER 5.50% 02/01/2056	—	0.01%	$9.1M
1966	AMAZON.COM INC 3.90% 11/20/2028	—	0.01%	$9.1M
1967	ORACLE CORPORATION 5.50% 08/03/2035	—	0.01%	$9.1M
1968	CALIFORNIA ST 7.60% 11/01/2040	—	0.01%	$9.1M
1969	BANK OF AMERICA CORP 3.19% 07/23/2030	—	0.01%	$9.1M
1970	FHLMC 30YR UMBS 4.00% 06/01/2052	—	0.01%	$9.1M
1971	CISCO SYSTEMS INC 5.30% 02/26/2054	—	0.01%	$9.1M
1972	FNMA 30YR UMBS 5.50% 07/01/2054	—	0.01%	$9.1M
1973	T-MOBILE USA INC 2.05% 02/15/2028	—	0.01%	$9.1M
1974	MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033	—	0.01%	$9.1M
1975	FNMA 30YR UMBS SUPER 2.50% 05/01/2052	—	0.01%	$9.0M
1976	FNMA BENCHMARK NOTE 6.63% 11/15/2030	—	0.01%	$9.0M
1977	BANCO SANTANDER SA 6.92% 08/08/2033	—	0.01%	$9.0M
1978	WELLS FARGO & COMPANY (FXD-FRN) MTN 4.18%…	—	0.01%	$9.0M
1979	JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031	—	0.01%	$9.0M
1980	SPACE EXPLORATION TECHNOLOGIES COR 144A 6.60%…	—	0.01%	$9.0M
1981	CITIGROUP INC 6.00% 10/31/2033	—	0.01%	$9.0M
1982	JOHNSON & JOHNSON 2.90% 01/15/2028	—	0.01%	$9.0M
1983	FHLMC 15YR UMBS SUPER 3.00% 07/01/2037	—	0.01%	$9.0M
1984	PNC FINANCIAL SERVICES GROUP INC ( 3.45%…	—	0.01%	$9.0M
1985	FHLMC 30YR UMBS SUPER 5.00% 02/01/2055	—	0.01%	$9.0M
1986	FNMA 30YR UMBS 6.00% 08/01/2054	—	0.01%	$9.0M
1987	FHLMC 30YR UMBS MIRROR 4.50% 04/01/2049	—	0.01%	$9.0M
1988	ORACLE CORPORATION 3.85% 04/01/2060	—	0.01%	$9.0M
1989	COMCAST CORPORATION 1.95% 01/15/2031	—	0.01%	$9.0M
1990	OCCIDENTAL PETROLEUM CORPORATION 6.45%…	—	0.01%	$9.0M
1991	ALPHABET INC 5.20% 08/15/2033	—	0.01%	$8.9M
1992	KFW 3.88% 06/15/2028	—	0.01%	$8.9M
1993	SYNOPSYS INC 4.85% 04/01/2030	—	0.01%	$8.9M
1994	AMGEN INC 4.40% 05/01/2045	—	0.01%	$8.9M
1995	BANK OF AMERICA CORP MTN 2.48% 09/21/2036	—	0.01%	$8.9M
1996	FNMA 30YR UMBS SUPER 6.00% 06/01/2053	—	0.01%	$8.9M
1997	FHLMC 30YR UMBS 3.50% 07/01/2049	—	0.01%	$8.9M
1998	AT&T INC 3.65% 06/01/2051	—	0.01%	$8.9M
1999	AMERICAN EXPRESS COMPANY 4.80% 10/24/2036	—	0.01%	$8.9M
2000	FNMA_20-M42 A2 1.27% 07/25/2030	—	0.01%	$8.9M
2001	TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034	—	0.01%	$8.9M
2002	SUMITOMO MITSUI FINANCIAL GROUP IN 5.77%…	—	0.01%	$8.9M
2003	AT&T INC 3.50% 06/01/2041	—	0.01%	$8.9M
2004	CARRIER GLOBAL CORP 2.72% 02/15/2030	—	0.01%	$8.9M
2005	FHLMC 30YR UMBS SUPER 2.50% 10/01/2051	—	0.01%	$8.9M
2006	JPMORGAN CHASE & CO 5.01% 01/23/2030	—	0.01%	$8.9M
2007	GNMA2 30YR 4.50% 12/20/2052	—	0.01%	$8.9M
2008	ABBVIE INC 4.95% 03/15/2031	—	0.01%	$8.9M
2009	WELLS FARGO & COMPANY 5.38% 11/02/2043	—	0.01%	$8.9M
2010	FGOLD 30YR GIANT 3.00% 01/01/2047	—	0.01%	$8.9M
2011	SUMITOMO MITSUI FINANCIAL GROUP IN 5.52%…	—	0.01%	$8.8M
2012	CAPITAL ONE FINANCIAL CORPORATION 6.38%…	—	0.01%	$8.8M
2013	INTEL CORPORATION 5.30% 05/15/2036	—	0.01%	$8.8M
2014	BANK OF AMERICA CORP MTN 4.18% 11/25/2027	—	0.01%	$8.8M
2015	BARCLAYS PLC 5.50% 08/09/2028	—	0.01%	$8.8M
2016	PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038	—	0.01%	$8.8M
2017	MORGAN STANLEY MTN 5.30% 04/20/2037	—	0.01%	$8.8M
2018	FHLMC 30YR UMBS SUPER 5.50% 06/01/2053	—	0.01%	$8.8M
2019	FHLMC 30YR UMBS 2.00% 10/01/2050	—	0.01%	$8.8M
2020	TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032	—	0.01%	$8.8M
2021	GNMA2 30YR 3.00% 06/20/2046	—	0.01%	$8.8M
2022	ELI LILLY AND COMPANY 4.85% 05/20/2036	—	0.01%	$8.8M
2023	FHLMC 30YR UMBS 4.50% 05/01/2053	—	0.01%	$8.8M
2024	FNMA 30YR UMBS SUPER 3.00% 03/01/2050	—	0.01%	$8.8M
2025	FNMA 30YR 3.50% 02/01/2048	—	0.01%	$8.8M
2026	CHILE (REPUBLIC OF) 3.50% 01/31/2034	—	0.01%	$8.8M
2027	SUZANO AUSTRIA GMBH 6.00% 01/15/2029	—	0.01%	$8.8M
2028	FHLMC 30YR UMBS SUPER 6.50% 10/01/2053	—	0.01%	$8.8M
2029	CHILE (REPUBLIC OF) 2.45% 01/31/2031	—	0.01%	$8.8M
2030	ASIAN DEVELOPMENT BANK MTN 3.75% 08/28/2030	—	0.01%	$8.8M
2031	GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21%…	—	0.01%	$8.8M
2032	ONTARIO (PROVINCE OF) 5.05% 04/24/2034	—	0.01%	$8.7M
2033	ISRAEL (STATE OF) 5.00% 01/13/2036	—	0.01%	$8.7M
2034	HCA INC 5.63% 09/01/2028	—	0.01%	$8.7M
2035	FNMA 30YR UMBS SUPER 5.50% 09/01/2054	—	0.01%	$8.7M
2036	FNMA 30YR UMBS SUPER 2.00% 12/01/2050	—	0.01%	$8.7M
2037	NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25%…	—	0.01%	$8.7M
2038	GNMA2 30YR 3.00% 08/20/2052	—	0.01%	$8.7M
2039	TELEFONICA EUROPE BV 8.25% 09/15/2030	—	0.01%	$8.7M
2040	COMCAST CORPORATION 2.99% 11/01/2063	—	0.01%	$8.7M
2041	BANK OF AMERICA CORP MTN 3.97% 02/07/2030	—	0.01%	$8.7M
2042	UNITEDHEALTH GROUP INC 5.15% 07/15/2034	—	0.01%	$8.7M
2043	FNMA 15YR UMBS 2.50% 04/01/2037	—	0.01%	$8.7M
2044	BERKSHIRE HATHAWAY FINANCE CORP 4.20% 08/15/2048	—	0.01%	$8.7M
2045	ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50%…	—	0.01%	$8.7M
2046	FHLMC 30YR UMBS SUPER 5.50% 06/01/2054	—	0.01%	$8.7M
2047	KFW BANKENGRUPPE 0.00% 06/29/2037	—	0.01%	$8.7M
2048	T-MOBILE USA INC 3.30% 02/15/2051	—	0.01%	$8.7M
2049	ROYAL BANK OF CANADA (FX-FRN) MTN 5.15%…	—	0.01%	$8.7M
2050	BMARK 2022-B36 A4 4.20% 07/15/2055	—	0.01%	$8.7M
2051	FNMA 15YR UMBS SUPER 2.00% 08/01/2037	—	0.01%	$8.7M
2052	MORGAN STANLEY 4.38% 01/22/2047	—	0.01%	$8.6M
2053	FNMA 15YR UMBS SUPER 2.00% 12/01/2036	—	0.01%	$8.6M
2054	BANK OF AMERICA CORP MTN 4.44% 01/20/2048	—	0.01%	$8.6M
2055	FNMA 30YR 4.00% 07/01/2046	—	0.01%	$8.6M
2056	T-MOBILE USA INC 4.38% 04/15/2040	—	0.01%	$8.6M
2057	FNMA 30YR UMBS SUPER 2.50% 07/01/2052	—	0.01%	$8.6M
2058	HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045	—	0.01%	$8.6M
2059	KFW 4.38% 02/28/2034	—	0.01%	$8.6M
2060	BARCLAYS PLC 5.37% 02/25/2031	—	0.01%	$8.6M
2061	TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028	—	0.01%	$8.6M
2062	META PLATFORMS INC 4.45% 08/15/2052	—	0.01%	$8.6M
2063	PHILIPPINES (REPUBLIC OF) 9.50% 02/02/2030	—	0.01%	$8.6M
2064	JPMORGAN CHASE & CO 5.60% 07/15/2041	—	0.01%	$8.6M
2065	SUMITOMO MITSUI FINANCIAL GROUP IN 1.90%…	—	0.01%	$8.6M
2066	MERCK & CO INC 3.40% 03/07/2029	—	0.01%	$8.6M
2067	FHLMC 30YR UMBS 5.00% 10/01/2052	—	0.01%	$8.6M
2068	FHLMC 30YR UMBS SUPER 6.50% 02/01/2055	—	0.01%	$8.6M
2069	PACIFIC GAS AND ELECTRIC COMPANY 2.50%…	—	0.01%	$8.6M
2070	HCA INC 3.63% 03/15/2032	—	0.01%	$8.6M
2071	FNMA 30YR 3.00% 12/01/2046	—	0.01%	$8.6M
2072	MERCK & CO INC 2.15% 12/10/2031	—	0.01%	$8.6M
2073	GNMA2 30YR 2.50% 12/20/2046	—	0.01%	$8.6M
2074	BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034	—	0.01%	$8.6M
2075	GOLDMAN SACHS GROUP INC/THE MTN 5.42% 06/03/2037	—	0.01%	$8.6M
2076	ISRAEL (STATE OF) 4.50% 01/17/2033	—	0.01%	$8.5M
2077	ORACLE CORPORATION 4.70% 09/27/2034	—	0.01%	$8.5M
2078	FHLMC 15YR UMBS 2.00% 01/01/2037	—	0.01%	$8.5M
2079	AMAZON.COM INC 4.55% 03/13/2033	—	0.01%	$8.5M
2080	COCA-COLA CO 2.25% 01/05/2032	—	0.01%	$8.5M
2081	QUEBEC (PROVINCE OF) 3.63% 04/13/2028	—	0.01%	$8.5M
2082	CGCMT_19-GC41 A5 2.87% 08/10/2056	—	0.01%	$8.5M
2083	MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029	—	0.01%	$8.5M
2084	MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031	—	0.01%	$8.5M
2085	FNMA 30YR UMBS 2.00% 05/01/2051	—	0.01%	$8.5M
2086	GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030	—	0.01%	$8.5M
2087	PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/16/2050	—	0.01%	$8.5M
2088	ITALY (REPUBLIC OF) MTN 5.38% 06/15/2033	—	0.01%	$8.5M
2089	PHILIPPINES (REPUBLIC OF) 3.75% 01/14/2029	—	0.01%	$8.5M
2090	BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029	—	0.01%	$8.5M
2091	HSBC HOLDINGS PLC 7.40% 11/13/2034	—	0.01%	$8.5M
2092	FHLMC 30YR UMBS RVS REMIC SUPER 2.50% 05/01/2051	—	0.01%	$8.4M
2093	MORGAN STANLEY MTN 5.04% 07/19/2030	—	0.01%	$8.4M
2094	FNMA 30YR 3.50% 12/01/2045	—	0.01%	$8.4M
2095	FHLB 5.50% 07/15/2036	—	0.01%	$8.4M
2096	MPLX LP 4.50% 04/15/2038	—	0.01%	$8.4M
2097	VERIZON COMMUNICATIONS INC 5.25% 04/02/2035	—	0.01%	$8.4M
2098	ROYAL BANK OF CANADA MTN 5.00% 02/01/2033	—	0.01%	$8.4M
2099	FHLMC 30YR UMBS SUPER 5.00% 05/01/2053	—	0.01%	$8.4M
2100	AMERICAN EXPRESS COMPANY 5.28% 07/26/2035	—	0.01%	$8.4M
2101	CITIGROUP INC 6.02% 01/24/2036	—	0.01%	$8.4M
2102	CITIGROUP INC 4.75% 05/18/2046	—	0.01%	$8.4M
2103	FNMA 30YR UMBS SUPER 2.00% 10/01/2051	—	0.01%	$8.4M
2104	ORACLE CORPORATION 5.38% 07/15/2040	—	0.01%	$8.4M
2105	INTEL CORPORATION 4.88% 02/10/2028	—	0.01%	$8.4M
2106	AMERICAN TOWER CORPORATION 3.80% 08/15/2029	—	0.01%	$8.4M
2107	WELLS FARGO & COMPANY 4.65% 11/04/2044	—	0.01%	$8.4M
2108	SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028	—	0.01%	$8.4M
2109	TOTALENERGIES CAPITAL INTERNATIONA 3.13%…	—	0.01%	$8.4M
2110	FHLMC 30YR UMBS 2.00% 11/01/2051	—	0.01%	$8.4M
2111	FHLMC 15YR UMBS 2.00% 01/01/2037	—	0.01%	$8.3M
2112	PERU (REPUBLIC OF) 5.50% 03/30/2036	—	0.01%	$8.3M
2113	MEXICO (UNITED MEXICAN STATES) (GO 5.85%…	—	0.01%	$8.3M
2114	FHLMC 30YR UMBS 2.50% 01/01/2051	—	0.01%	$8.3M
2115	DELL INTERNATIONAL LLC 5.30% 10/01/2029	—	0.01%	$8.3M
2116	AMAZON.COM INC 5.55% 11/20/2065	—	0.01%	$8.3M
2117	ORACLE CORPORATION 4.00% 07/15/2046	—	0.01%	$8.3M
2118	MEDTRONIC INC 4.38% 03/15/2035	—	0.01%	$8.3M
2119	GNMA2 30YR 4.50% 08/20/2048	—	0.01%	$8.3M
2120	INTER-AMERICAN DEVELOPMENT BANK 2.25% 06/18/2029	—	0.01%	$8.3M
2121	HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029	—	0.01%	$8.3M
2122	BBCMS_19-C4 A5 2.92% 08/15/2052	—	0.01%	$8.3M
2123	CAPITAL ONE FINANCIAL CORPORATION 6.31%…	—	0.01%	$8.3M
2124	WALMART INC 1.80% 09/22/2031	—	0.01%	$8.3M
2125	FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030	—	0.01%	$8.3M
2126	FNMA 30YR UMBS 3.00% 07/01/2050	—	0.01%	$8.3M
2127	ABBVIE INC 5.05% 09/15/2033	—	0.01%	$8.3M
2128	ORACLE CORPORATION 5.95% 09/26/2055	—	0.01%	$8.3M
2129	ABBVIE INC 4.65% 03/15/2030	—	0.01%	$8.2M
2130	ALPHABET INC 4.10% 11/15/2030	—	0.01%	$8.2M
2131	FHLMC 30YR UMBS 5.00% 07/01/2053	—	0.01%	$8.2M
2132	AT&T INC 4.75% 04/30/2033	—	0.01%	$8.2M
2133	GNMA2 30YR 3.00% 07/20/2045	—	0.01%	$8.2M
2134	FNMA 30YR UMBS SUPER 5.00% 01/01/2055	—	0.01%	$8.2M
2135	COMCAST CORPORATION 2.65% 02/01/2030	—	0.01%	$8.2M
2136	MERCEDES-BENZ FINANCE NORTH AMERIC 8.50%…	—	0.01%	$8.2M
2137	FNMA 30YR UMBS 5.00% 08/01/2053	—	0.01%	$8.2M
2138	FNMA 30YR UMBS 6.50% 01/01/2054	—	0.01%	$8.2M
2139	GNMA2 30YR 3.00% 02/20/2047	—	0.01%	$8.2M
2140	MITSUBISHI UFJ FINANCIAL GROUP INC 2.31%…	—	0.01%	$8.2M
2141	ALTRIA GROUP INC 4.80% 02/14/2029	—	0.01%	$8.2M
2142	CALIFORNIA ST 7.63% 03/01/2040	—	0.01%	$8.2M
2143	ONEOK INC 5.05% 11/01/2034	—	0.01%	$8.2M
2144	CITIBANK NA 5.80% 09/29/2028	—	0.01%	$8.2M
2145	PNC FINANCIAL SERVICES GROUP INC ( 5.49%…	—	0.01%	$8.2M
2146	NOVARTIS CAPITAL CORP 5.70% 03/18/2056	—	0.01%	$8.2M
2147	FHLMC 30YR UMBS SUPER 5.00% 02/01/2053	—	0.01%	$8.2M
2148	FORD MOTOR CREDIT COMPANY LLC 7.35% 11/04/2027	—	0.01%	$8.2M
2149	COMCAST CORPORATION 3.40% 04/01/2030	—	0.01%	$8.2M
2150	JPMORGAN CHASE & CO 3.90% 01/23/2049	—	0.01%	$8.2M
2151	GNMA2 30YR 3.50% 12/20/2046	—	0.01%	$8.2M
2152	FNMA 15YR UMBS 1.50% 10/01/2036	—	0.01%	$8.2M
2153	LLOYDS BANKING GROUP PLC 4.94% 11/04/2036	—	0.01%	$8.2M
2154	FHMS_K515 A2 5.40% 01/25/2029	—	0.01%	$8.2M
2155	ASIAN DEVELOPMENT BANK MTN 1.75% 09/19/2029	—	0.01%	$8.2M
2156	JPMORGAN CHASE & CO 3.11% 04/22/2051	—	0.01%	$8.1M
2157	FNMA 30YR UMBS 6.00% 02/01/2054	—	0.01%	$8.1M
2158	FNMA 15YR UMBS 2.00% 03/01/2036	—	0.01%	$8.1M
2159	CITIGROUP INC 5.61% 03/04/2056	—	0.01%	$8.1M
2160	WELLS FARGO & COMPANY MTN 4.90% 11/17/2045	—	0.01%	$8.1M
2161	FNMA 30YR UMBS SUPER 5.00% 10/01/2052	—	0.01%	$8.1M
2162	FHLMC 30YR UMBS 2.00% 11/01/2051	—	0.01%	$8.1M
2163	FNMA 15YR UMBS SUPER 1.50% 08/01/2037	—	0.01%	$8.1M
2164	FNMA 30YR 3.00% 03/01/2045	—	0.01%	$8.1M
2165	UNITEDHEALTH GROUP INC 5.75% 07/15/2064	—	0.01%	$8.1M
2166	ENERGY TRANSFER LP 6.55% 12/01/2033	—	0.01%	$8.1M
2167	FNMA 30YR UMBS 2.50% 03/01/2052	—	0.01%	$8.1M
2168	ENERGY TRANSFER LP 6.25% 04/15/2049	—	0.01%	$8.1M
2169	PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029	—	0.01%	$8.1M
2170	JPMORGAN CHASE & CO 4.03% 07/24/2048	—	0.01%	$8.1M
2171	FHLMC 30YR UMBS SUPER 3.00% 10/01/2053	—	0.01%	$8.1M
2172	INTER-AMERICAN DEVELOPMENT BANK MTN 3.63%…	—	0.01%	$8.1M
2173	FNMA 30YR 4.00% 10/01/2047	—	0.01%	$8.1M
2174	BANK OF AMERICA CORP MTN 2.88% 10/22/2030	—	0.01%	$8.1M
2175	BARCLAYS PLC 5.69% 03/12/2030	—	0.01%	$8.1M
2176	FNMA 30YR UMBS SUPER 3.50% 06/01/2049	—	0.01%	$8.1M
2177	NOVARTIS CAPITAL CORP 4.40% 05/06/2044	—	0.01%	$8.1M
2178	NJ ST TPK AUTH 7.41% 01/01/2040	—	0.01%	$8.1M
2179	TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030	—	0.01%	$8.1M
2180	FNMA 30YR 3.50% 12/01/2047	—	0.01%	$8.1M
2181	ORACLE CORPORATION 4.20% 09/27/2029	—	0.01%	$8.1M
2182	HSBC HOLDINGS PLC 5.87% 11/18/2035	—	0.01%	$8.1M
2183	PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034	—	0.01%	$8.1M
2184	BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027	—	0.01%	$8.1M
2185	VALERO ENERGY CORPORATION 6.63% 06/15/2037	—	0.01%	$8.1M
2186	QUEBEC (PROVINCE OF) 7.50% 09/15/2029	—	0.01%	$8.1M
2187	BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028	—	0.01%	$8.0M
2188	MEXICO (UNITED MEXICAN STATES) (GO 3.77%…	—	0.01%	$8.0M
2189	INTERNATIONAL BUSINESS MACHINES CO 4.15%…	—	0.01%	$8.0M
2190	NORTHROP GRUMMAN CORP 4.03% 10/15/2047	—	0.01%	$8.0M
2191	HSBC HOLDINGS PLC 6.50% 09/15/2037	—	0.01%	$8.0M
2192	GEORGIA POWER COMPANY 4.85% 03/15/2031	—	0.01%	$8.0M
2193	FHLMC 30YR UMBS SUPER 6.00% 11/01/2053	—	0.01%	$8.0M
2194	JBS USA LUX SA 5.75% 04/01/2033	—	0.01%	$8.0M
2195	FNMA 15YR UMBS 2.00% 06/01/2036	—	0.01%	$8.0M
2196	FNMA 30YR UMBS SUPER 2.50% 04/01/2052	—	0.01%	$8.0M
2197	JPMORGAN CHASE & CO 5.40% 01/06/2042	—	0.01%	$8.0M
2198	NOVARTIS CAPITAL CORP 4.90% 03/18/2036	—	0.01%	$8.0M
2199	HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.90%…	—	0.01%	$8.0M
2200	AMERICAN EXPRESS COMPANY 5.67% 04/25/2036	—	0.01%	$8.0M
2201	EXXON MOBIL CORP 2.61% 10/15/2030	—	0.01%	$8.0M
2202	MORGAN STANLEY 7.25% 04/01/2032	—	0.01%	$8.0M
2203	FHLMC 30YR UMBS 5.00% 11/01/2054	—	0.01%	$8.0M
2204	CITIGROUP INC 5.32% 03/26/2041	—	0.01%	$8.0M
2205	FNMA 15YR UMBS SUPER 2.00% 08/01/2036	—	0.01%	$8.0M
2206	US BANCORP 5.85% 10/21/2033	—	0.01%	$8.0M
2207	BMO_25-C11 A5 5.69% 02/15/2058	—	0.01%	$8.0M
2208	HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032	—	0.01%	$8.0M
2209	BANK OF AMERICA CORP MTN 5.88% 02/07/2042	—	0.01%	$8.0M
2210	AMAZON.COM INC 3.95% 04/13/2052	—	0.01%	$8.0M
2211	BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036	—	0.01%	$8.0M
2212	FNMA 30YR UMBS SUPER 5.00% 07/01/2053	—	0.01%	$8.0M
2213	FNMA 30YR UMBS SUPER 3.00% 10/01/2044	—	0.01%	$8.0M
2214	AMERICAN EXPRESS COMPANY 4.73% 04/25/2029	—	0.01%	$8.0M
2215	ASIAN INFRASTRUCTURE INVESTMENT BA 4.25%…	—	0.01%	$8.0M
2216	GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042	—	0.01%	$8.0M
2217	TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034	—	0.01%	$8.0M
2218	MORGAN STANLEY MTN 4.89% 07/20/2033	—	0.01%	$8.0M
2219	APPLE INC 3.00% 11/13/2027	—	0.01%	$7.9M
2220	ALPHABET INC 4.40% 02/15/2033	—	0.01%	$7.9M
2221	FHLMC 15YR UMBS SUPER 2.00% 11/01/2035	—	0.01%	$7.9M
2222	MEDTRONIC INC 4.63% 03/15/2045	—	0.01%	$7.9M
2223	BANK_21-BN36 A5 2.47% 09/15/2064	—	0.01%	$7.9M
2224	FNMA 30YR UMBS 2.50% 08/01/2052	—	0.01%	$7.9M
2225	FNMA 15YR UMBS 2.00% 12/01/2035	—	0.01%	$7.9M
2226	HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13%…	—	0.01%	$7.9M
2227	UNITEDHEALTH GROUP INC 4.75% 07/15/2045	—	0.01%	$7.9M
2228	INTEL CORPORATION 4.65% 06/01/2031	—	0.01%	$7.9M
2229	FHLMC 30YR UMBS 2.00% 11/01/2051	—	0.01%	$7.9M
2230	FNMA 30YR UMBS 5.00% 10/01/2052	—	0.01%	$7.9M
2231	FNMA 30YR UMBS SUPER 2.50% 09/01/2052	—	0.01%	$7.9M
2232	ONEOK INC 6.05% 09/01/2033	—	0.01%	$7.9M
2233	BP CAPITAL MARKETS PLC 3.28% 09/19/2027	—	0.01%	$7.9M
2234	FNMA 30YR 3.50% 12/01/2045	—	0.01%	$7.9M
2235	INTEL CORPORATION 2.45% 11/15/2029	—	0.01%	$7.9M
2236	FNMA 30YR UMBS SUPER 6.00% 08/01/2053	—	0.01%	$7.9M
2237	FORD MOTOR COMPANY 6.10% 08/19/2032	—	0.01%	$7.9M
2238	APPLE INC 1.65% 05/11/2030	—	0.01%	$7.9M
2239	WELLS FARGO & COMPANY 4.40% 06/14/2046	—	0.01%	$7.9M
2240	FHLMC 15YR UMBS 2.00% 07/01/2036	—	0.01%	$7.9M
2241	SOUTHERN COPPER CORP 5.25% 11/08/2042	—	0.01%	$7.9M
2242	ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050	—	0.01%	$7.9M
2243	ELEVANCE HEALTH INC 3.65% 12/01/2027	—	0.01%	$7.9M
2244	AMAZON.COM INC 4.25% 08/22/2057	—	0.01%	$7.9M
2245	JPMORGAN CHASE & CO 4.57% 06/14/2030	—	0.01%	$7.9M
2246	FHLMC GOLD 30YR 3.00% 02/01/2043	—	0.01%	$7.9M
2247	HALLIBURTON COMPANY 5.00% 11/15/2045	—	0.01%	$7.9M
2248	US BANCORP MTN 5.10% 07/23/2030	—	0.01%	$7.9M
2249	AMAZON.COM INC 5.10% 07/09/2033	—	0.01%	$7.9M
2250	UNITED PARCEL SERVICE INC 6.20% 01/15/2038	—	0.01%	$7.9M
2251	CAPITAL ONE FINANCIAL CORPORATION 7.62%…	—	0.01%	$7.9M
2252	CHILE (REPUBLIC OF) 4.34% 03/07/2042	—	0.01%	$7.8M
2253	AMAZON.COM INC 6.00% 07/09/2046	—	0.01%	$7.8M
2254	FNMA 30YR UMBS SUPER 6.00% 02/01/2056	—	0.01%	$7.8M
2255	FHLMC 30YR UMBS SUPER 5.50% 01/01/2054	—	0.01%	$7.8M
2256	GNMA2 30YR 6.50% 03/20/2053	—	0.01%	$7.8M
2257	FNMA 30YR UMBS SUPER 4.00% 06/01/2049	—	0.01%	$7.8M
2258	METLIFE INC 5.70% 06/15/2035	—	0.01%	$7.8M
2259	EUROPEAN INVESTMENT BANK MTN 4.38% 11/25/2031	—	0.01%	$7.8M
2260	DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55%…	—	0.01%	$7.8M
2261	FREEPORT-MCMORAN INC 5.45% 03/15/2043	—	0.01%	$7.8M
2262	LLOYDS BANKING GROUP PLC 3.57% 11/07/2028	—	0.01%	$7.8M
2263	UBS AG (LONDON BRANCH) 5.65% 09/11/2028	—	0.01%	$7.8M
2264	BROADCOM INC 4.30% 11/15/2032	—	0.01%	$7.8M
2265	FHLMC 30YR UMBS 5.50% 11/01/2052	—	0.01%	$7.8M
2266	ABBVIE INC 4.45% 05/14/2046	—	0.01%	$7.8M
2267	HSBC HOLDINGS PLC 4.76% 03/29/2033	—	0.01%	$7.8M
2268	GNMA2 30YR 6.50% 04/20/2056	—	0.01%	$7.8M
2269	FNMA 30YR UMBS SUPER 3.50% 10/01/2051	—	0.01%	$7.8M
2270	HSBC HOLDINGS PLC 5.72% 03/04/2035	—	0.01%	$7.8M
2271	MORGAN STANLEY 3.22% 04/22/2042	—	0.01%	$7.8M
2272	WELLS FARGO & COMPANY MTN 4.75% 12/07/2046	—	0.01%	$7.8M
2273	AMERICAN EXPRESS COMPANY 5.85% 11/05/2027	—	0.01%	$7.8M
2274	CUMBERLAND COMBINED CYCLE GENERATI 5.82%…	—	0.01%	$7.8M
2275	ASIAN DEVELOPMENT BANK MTN 2.50% 11/02/2027	—	0.01%	$7.8M
2276	EUROPEAN INVESTMENT BANK 4.88% 02/15/2036	—	0.01%	$7.8M
2277	LANDWIRTSCHAFTLICHE RENTENBANK 0.88% 09/03/2030	—	0.01%	$7.8M
2278	GENERAL MILLS INC 4.20% 04/17/2028	—	0.01%	$7.8M
2279	INTEL CORPORATION 4.75% 03/25/2050	—	0.01%	$7.8M
2280	HONEYWELL AEROSPACE INC 4.60% 03/16/2033	—	0.01%	$7.8M
2281	COMCAST CORPORATION 4.25% 01/15/2033	—	0.01%	$7.8M
2282	FNMA 30YR 4.00% 06/01/2049	—	0.01%	$7.8M
2283	FNMA 15YR 2.50% 02/01/2032	—	0.01%	$7.8M
2284	ADOBE INC 2.30% 02/01/2030	—	0.01%	$7.7M
2285	COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030	—	0.01%	$7.7M
2286	CAPITAL ONE FINANCIAL CORPORATION 6.18%…	—	0.01%	$7.7M
2287	AON NORTH AMERICA INC 5.45% 03/01/2034	—	0.01%	$7.7M
2288	US BANCORP 1.38% 07/22/2030	—	0.01%	$7.7M
2289	VZMT_24-8 A1A 4.62% 11/20/2030	—	0.01%	$7.7M
2290	ITALY (REPUBLIC OF) 4.00% 10/17/2049	—	0.01%	$7.7M
2291	FNMA 30YR UMBS 3.50% 07/01/2052	—	0.01%	$7.7M
2292	ASIAN DEVELOPMENT BANK MTN 1.88% 01/24/2030	—	0.01%	$7.7M
2293	EXXON MOBIL CORP 2.44% 08/16/2029	—	0.01%	$7.7M
2294	FHLMC 30YR UMBS 2.00% 12/01/2050	—	0.01%	$7.7M
2295	GNMA2 30YR 5.00% 04/20/2049	—	0.01%	$7.7M
2296	BROADCOM INC 4.80% 10/15/2034	—	0.01%	$7.7M
2297	ENERGY TRANSFER LP 5.95% 05/15/2054	—	0.01%	$7.7M
2298	FHLMC 30YR UMBS SUPER 2.00% 02/01/2051	—	0.01%	$7.7M
2299	VERIZON COMMUNICATIONS INC 2.88% 11/20/2050	—	0.01%	$7.7M
2300	AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030	—	0.01%	$7.7M
2301	APPLE INC 3.85% 08/04/2046	—	0.01%	$7.7M
2302	HSBC HOLDINGS PLC 2.87% 11/22/2032	—	0.01%	$7.7M
2303	JPMORGAN CHASE & CO 4.25% 10/01/2027	—	0.01%	$7.7M
2304	FHLMC 30YR UMBS 5.00% 04/01/2053	—	0.01%	$7.7M
2305	FHLMC 30YR UMBS SUPER 2.00% 06/01/2050	—	0.01%	$7.7M
2306	FOX CORP 6.50% 10/13/2033	—	0.01%	$7.7M
2307	FHLMC 30YR UMBS 2.50% 11/01/2050	—	0.01%	$7.7M
2308	ORACLE CORPORATION 5.55% 02/06/2053	—	0.01%	$7.7M
2309	HCA INC 5.25% 06/15/2049	—	0.01%	$7.7M
2310	FHLMC 30YR UMBS SUPER 5.50% 03/01/2053	—	0.01%	$7.7M
2311	BANCO SANTANDER SA 6.94% 11/07/2033	—	0.01%	$7.7M
2312	BROADCOM INC 4.90% 07/15/2032	—	0.01%	$7.7M
2313	CVS HEALTH CORP 5.25% 02/21/2033	—	0.01%	$7.7M
2314	ABBVIE INC 4.55% 03/15/2035	—	0.01%	$7.7M
2315	PEPSICO INC 3.00% 10/15/2027	—	0.01%	$7.7M
2316	GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043	—	0.01%	$7.7M
2317	WALT DISNEY CO 3.75% 03/14/2029	—	0.01%	$7.6M
2318	JPMORGAN CHASE & CO 4.95% 06/01/2045	—	0.01%	$7.6M
2319	FHLMC 15YR UMBS 1.50% 03/01/2037	—	0.01%	$7.6M
2320	GNMA2 30YR 3.50% 12/20/2052	—	0.01%	$7.6M
2321	FHLMC 15YR UMBS 2.00% 08/01/2036	—	0.01%	$7.6M
2322	TORONTO-DOMINION BANK/THE MTN 4.69% 09/15/2027	—	0.01%	$7.6M
2323	FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034	—	0.01%	$7.6M
2324	ROYAL BANK OF CANADA MTN 2.30% 11/03/2031	—	0.01%	$7.6M
2325	MITSUBISHI UFJ FINANCIAL GROUP INC 3.19%…	—	0.01%	$7.6M
2326	AMAZON.COM INC 4.65% 12/01/2029	—	0.01%	$7.6M
2327	INDONESIA (REPUBLIC OF) 4.65% 09/20/2032	—	0.01%	$7.6M
2328	MASTERCARD INC 3.35% 03/26/2030	—	0.01%	$7.6M
2329	CVS HEALTH CORP 3.25% 08/15/2029	—	0.01%	$7.6M
2330	BMARK_20-B21 A5 1.98% 12/17/2053	—	0.01%	$7.6M
2331	VODAFONE GROUP PLC 5.75% 06/28/2054	—	0.01%	$7.6M
2332	WALMART INC 4.90% 04/28/2035	—	0.01%	$7.6M
2333	BIOGEN INC 2.25% 05/01/2030	—	0.01%	$7.6M
2334	INTEL CORPORATION 5.70% 02/10/2053	—	0.01%	$7.6M
2335	US BANCORP MTN 4.84% 02/01/2034	—	0.01%	$7.6M
2336	AMAZON.COM INC 6.25% 07/09/2066	—	0.01%	$7.6M
2337	PANAMA (REPUBLIC OF) 9.38% 04/01/2029	—	0.01%	$7.6M
2338	MICROSOFT CORPORATION 3.45% 08/08/2036	—	0.01%	$7.6M
2339	PANAMA REPUBLIC OF (GOVERNMENT) 3.16% 01/23/2030	—	0.01%	$7.6M
2340	ASIAN DEVELOPMENT BANK 5.82% 06/16/2028	—	0.01%	$7.6M
2341	FNMA 30YR UMBS 5.00% 12/01/2054	—	0.01%	$7.6M
2342	TVA 4.88% 01/15/2048	—	0.01%	$7.6M
2343	HALEON US CAPITAL LLC 3.63% 03/24/2032	—	0.01%	$7.6M
2344	BARCLAYS PLC 5.09% 02/25/2029	—	0.01%	$7.6M
2345	ALPHABET INC 4.63% 08/10/2029	—	0.01%	$7.6M
2346	CITIBANK NA 5.57% 04/30/2034	—	0.01%	$7.6M
2347	FNMA 30YR 3.50% 05/01/2046	—	0.01%	$7.6M
2348	JPMORGAN CHASE & CO 2.52% 11/19/2041	—	0.01%	$7.6M
2349	INTEL CORPORATION 6.13% 05/15/2056	—	0.01%	$7.6M
2350	MEXICO (UNITED MEXICAN STATES) (GO MTN 7.50%…	—	0.01%	$7.6M
2351	INTERCONTINENTAL EXCHANGE INC 4.00% 09/15/2027	—	0.01%	$7.6M
2352	NVIDIA CORPORATION 3.50% 04/01/2050	—	0.01%	$7.6M
2353	FHLMC 30YR UMBS SUPER 5.00% 08/01/2052	—	0.01%	$7.6M
2354	CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029	—	0.01%	$7.6M
2355	ABBVIE INC 4.88% 11/14/2048	—	0.01%	$7.5M
2356	GNMA2 30YR 5.00% 08/20/2053	—	0.01%	$7.5M
2357	VISA INC 4.15% 12/14/2035	—	0.01%	$7.5M
2358	BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036	—	0.01%	$7.5M
2359	KOREA DEVELOPMENT BANK 4.38% 02/15/2033	—	0.01%	$7.5M
2360	BROADCOM INC 4.15% 11/15/2030	—	0.01%	$7.5M
2361	GNMA2 30YR 6.00% 02/20/2056	—	0.01%	$7.5M
2362	GNMA2 30YR 2.00% 09/20/2050	—	0.01%	$7.5M
2363	FNMA 15YR UMBS 2.00% 12/01/2036	—	0.01%	$7.5M
2364	TRANSCANADA PIPELINES LTD 4.25% 05/15/2028	—	0.01%	$7.5M
2365	PFIZER INC 3.45% 03/15/2029	—	0.01%	$7.5M
2366	FNMA 30YR UMBS 3.00% 04/01/2050	—	0.01%	$7.5M
2367	SOUTHERN COMPANY (THE) 4.40% 07/01/2046	—	0.01%	$7.5M
2368	FNMA 30YR UMBS SUPER 6.00% 09/01/2053	—	0.01%	$7.5M
2369	EXXON MOBIL CORP 3.45% 04/15/2051	—	0.01%	$7.5M
2370	AMERICAN EXPRESS COMPANY 5.53% 04/25/2030	—	0.01%	$7.5M
2371	GNMA2 30YR 3.00% 03/20/2047	—	0.01%	$7.5M
2372	MANITOBA PROVINCE OF MTN 4.90% 05/31/2034	—	0.01%	$7.5M
2373	FHLMC 30YR UMBS 2.50% 10/01/2050	—	0.01%	$7.5M
2374	SPRINT CAPITAL CORPORATION 6.88% 11/15/2028	—	0.01%	$7.5M
2375	BARCLAYS PLC 6.69% 09/13/2034	—	0.01%	$7.5M
2376	BANCO SANTANDER SA 5.59% 08/08/2028	—	0.01%	$7.5M
2377	WELLS FARGO BANK NA MTN 6.60% 01/15/2038	—	0.01%	$7.5M
2378	MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037	—	0.01%	$7.5M
2379	PNC FINANCIAL SERVICES GROUP INC ( 5.58%…	—	0.01%	$7.5M
2380	AMERICA MOVIL SAB DE CV 6.38% 03/01/2035	—	0.01%	$7.5M
2381	UNILEVER CAPITAL CORP 3.50% 03/22/2028	—	0.01%	$7.5M
2382	DIAMONDBACK ENERGY INC 5.75% 04/18/2054	—	0.01%	$7.5M
2383	ALPHABET INC 5.70% 11/15/2075	—	0.01%	$7.4M
2384	PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37%…	—	0.01%	$7.4M
2385	GNMA2 30YR PLATINUM 3.00% 03/20/2049	—	0.01%	$7.4M
2386	SYNOPSYS INC 5.00% 04/01/2032	—	0.01%	$7.4M
2387	PHILIPPINES (REPUBLIC OF) 2.46% 05/05/2030	—	0.01%	$7.4M
2388	FNMA 15YR UMBS 2.50% 07/01/2036	—	0.01%	$7.4M
2389	BRITISH COLUMBIA PROVINCE OF 4.80% 11/15/2028	—	0.01%	$7.4M
2390	GNMA2 30YR 3.00% 05/20/2046	—	0.01%	$7.4M
2391	ALPHABET INC 5.75% 02/15/2066	—	0.01%	$7.4M
2392	FHLMC 30YR UMBS SUPER 5.50% 11/01/2052	—	0.01%	$7.4M
2393	FNMA 30YR 4.00% 05/01/2045	—	0.01%	$7.4M
2394	PROCTER & GAMBLE CO 3.00% 03/25/2030	—	0.01%	$7.4M
2395	AMERICAN MUN PWR OHIO INC 8.08% 02/15/2050	—	0.01%	$7.4M
2396	FNMA 30YR 3.50% 02/01/2047	—	0.01%	$7.4M
2397	HOME DEPOT INC 4.95% 06/25/2034	—	0.01%	$7.4M
2398	AT&T INC 6.05% 08/15/2056	—	0.01%	$7.4M
2399	FNMA 30YR UMBS 6.50% 07/01/2054	—	0.01%	$7.4M
2400	ALTRIA GROUP INC 2.45% 02/04/2032	—	0.01%	$7.4M
2401	FNMA 15YR UMBS SUPER 2.00% 06/01/2037	—	0.01%	$7.4M
2402	FORD MOTOR CREDIT COMPANY LLC 6.80% 11/07/2028	—	0.01%	$7.4M
2403	T-MOBILE USA INC 5.65% 01/15/2053	—	0.01%	$7.4M
2404	SERVICENOW INC 1.40% 09/01/2030	—	0.01%	$7.4M
2405	ALTRIA GROUP INC 5.38% 01/31/2044	—	0.01%	$7.4M
2406	NATWEST GROUP PLC 5.08% 01/27/2030	—	0.01%	$7.4M
2407	GNMA2 30YR 4.00% 05/20/2048	—	0.01%	$7.4M
2408	ALPHABET INC 5.45% 11/15/2055	—	0.01%	$7.4M
2409	MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028	—	0.01%	$7.4M
2410	ROYAL BANK OF CANADA (FX-FRN) MTN 4.96%…	—	0.01%	$7.4M
2411	REPUBLIC OF HUNGARY 7.63% 03/29/2041	—	0.01%	$7.4M
2412	VISA INC 2.05% 04/15/2030	—	0.01%	$7.4M
2413	INTER-AMERICAN DEVELOPMENT BANK MTN 4.50%…	—	0.01%	$7.4M
2414	NVIDIA CORPORATION 2.85% 04/01/2030	—	0.01%	$7.3M
2415	JOHNSON & JOHNSON 3.70% 03/01/2046	—	0.01%	$7.3M
2416	PHILIPPINES (REPUBLIC OF) 3.95% 01/20/2040	—	0.01%	$7.3M
2417	SHELL FINANCE US INC 2.38% 11/07/2029	—	0.01%	$7.3M
2418	NOVARTIS CAPITAL CORP 4.60% 03/18/2033	—	0.01%	$7.3M
2419	JOHNSON & JOHNSON 1.30% 09/01/2030	—	0.01%	$7.3M
2420	KFW 3.75% 02/15/2028	—	0.01%	$7.3M
2421	APPLE INC 2.20% 09/11/2029	—	0.01%	$7.3M
2422	GNMA2 30YR 5.50% 05/20/2053	—	0.01%	$7.3M
2423	PANAMA REPUBLIC OF (GOVERNMENT) 6.85% 03/28/2054	—	0.01%	$7.3M
2424	JPMORGAN CHASE & CO 3.11% 04/22/2041	—	0.01%	$7.3M
2425	PNC BANK NA 4.05% 07/26/2028	—	0.01%	$7.3M
2426	UNITEDHEALTH GROUP INC 5.05% 04/15/2053	—	0.01%	$7.3M
2427	ABBOTT LABORATORIES 5.60% 03/15/2066	—	0.01%	$7.3M
2428	ALPHABET INC 5.35% 11/15/2045	—	0.01%	$7.3M
2429	HCA INC 5.75% 03/01/2035	—	0.01%	$7.3M
2430	HSBC HOLDINGS PLC 5.55% 03/04/2030	—	0.01%	$7.3M
2431	ORACLE CORPORATION 6.10% 09/26/2065	—	0.01%	$7.3M
2432	BARCLAYS PLC 4.34% 01/10/2028	—	0.01%	$7.3M
2433	PACIFIC GAS & ELECTRIC UTILITIES 4.50%…	—	0.01%	$7.3M
2434	ORACLE CORPORATION 4.30% 07/08/2034	—	0.01%	$7.3M
2435	EQUINIX INC 3.20% 11/18/2029	—	0.01%	$7.3M
2436	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.40%…	—	0.01%	$7.3M
2437	HSBC HOLDINGS PLC 2.21% 08/17/2029	—	0.01%	$7.3M
2438	JPMORGAN CHASE & CO 1.76% 11/19/2031	—	0.01%	$7.3M
2439	GNMA 30YR 3.50% 06/15/2043	—	0.01%	$7.3M
2440	ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20%…	—	0.01%	$7.3M
2441	GNMA2 30YR 4.00% 03/20/2046	—	0.01%	$7.3M
2442	PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/01/2056	—	0.01%	$7.3M
2443	CHEVRON CORP 2.24% 05/11/2030	—	0.01%	$7.3M
2444	GNMA2 30YR 3.50% 04/20/2047	—	0.01%	$7.3M
2445	OTIS WORLDWIDE CORP 2.56% 02/15/2030	—	0.01%	$7.3M
2446	PACIFIC GAS AND ELECTRIC COMPANY 6.75%…	—	0.01%	$7.3M
2447	FNMA 30YR 3.50% 03/01/2045	—	0.01%	$7.3M
2448	AMAZON.COM INC 3.45% 04/13/2029	—	0.01%	$7.3M
2449	DOMINION ENERGY INC 3.38% 04/01/2030	—	0.01%	$7.3M
2450	UNITEDHEALTH GROUP INC 4.95% 01/15/2032	—	0.01%	$7.3M
2451	APPLE INC 4.38% 05/13/2045	—	0.01%	$7.3M
2452	MCDONALDS CORPORATION MTN 4.88% 12/09/2045	—	0.01%	$7.3M
2453	PERU (REPUBLIC OF) 5.88% 08/08/2054	—	0.01%	$7.3M
2454	FHLMC 30YR UMBS SUPER 6.00% 12/01/2053	—	0.01%	$7.3M
2455	WALT DISNEY CO 4.00% 03/14/2031	—	0.01%	$7.3M
2456	BANK OF NEW YORK MELLON CORP/THE MTN 5.83%…	—	0.01%	$7.3M
2457	HSBC HOLDINGS PLC 5.73% 05/17/2032	—	0.01%	$7.3M
2458	ENERGY TRANSFER LP 5.25% 04/15/2029	—	0.01%	$7.3M
2459	NVIDIA CORPORATION 1.55% 06/15/2028	—	0.01%	$7.3M
2460	REPUBLIC OF PHILIPPINES 3.70% 02/02/2042	—	0.01%	$7.2M
2461	FNMA 30YR UMBS SUPER 4.00% 05/01/2050	—	0.01%	$7.2M
2462	GNMA2 30YR 3.00% 03/20/2052	—	0.01%	$7.2M
2463	AMAZON.COM INC 2.88% 05/12/2041	—	0.01%	$7.2M
2464	KINDER MORGAN INC 4.30% 03/01/2028	—	0.01%	$7.2M
2465	GOLDMAN SACHS GROUP INC/THE MTN 4.80% 07/08/2044	—	0.01%	$7.2M
2466	PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027	—	0.01%	$7.2M
2467	BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052	—	0.01%	$7.2M
2468	JBS NV/USA FOODS/FOOD CO 6.50% 12/01/2052	—	0.01%	$7.2M
2469	BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030	—	0.01%	$7.2M
2470	FHLMC 15YR UMBS 2.50% 07/01/2035	—	0.01%	$7.2M
2471	FORD MOTOR CREDIT COMPANY LLC 5.80% 03/08/2029	—	0.01%	$7.2M
2472	WALT DISNEY CO 4.70% 03/23/2050	—	0.01%	$7.2M
2473	MITSUBISHI UFJ FINANCIAL GROUP INC 5.43%…	—	0.01%	$7.2M
2474	ASIAN INFRASTRUCTURE INVESTMENT BA 4.50%…	—	0.01%	$7.2M
2475	GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039	—	0.01%	$7.2M
2476	EUROPEAN INVESTMENT BANK MTN 3.88% 10/15/2030	—	0.01%	$7.2M
2477	META PLATFORMS INC 4.60% 05/15/2028	—	0.01%	$7.2M
2478	CHILE (REPUBLIC OF) 5.33% 01/05/2054	—	0.01%	$7.2M
2479	FHMS_K554 A2 4.22% 12/25/2030	—	0.01%	$7.2M
2480	VERIZON COMMUNICATIONS INC 5.88% 11/30/2055	—	0.01%	$7.2M
2481	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.30%…	—	0.01%	$7.2M
2482	FNMA 30YR UMBS 4.00% 07/01/2052	—	0.01%	$7.2M
2483	PNC FINANCIAL SERVICES GROUP INC ( 5.07%…	—	0.01%	$7.2M
2484	PERU (REPUBLIC OF) 6.55% 03/14/2037	—	0.01%	$7.2M
2485	FNMA 30YR UMBS SUPER 3.00% 04/01/2052	—	0.01%	$7.2M
2486	MERCK & CO INC 4.30% 05/17/2030	—	0.01%	$7.2M
2487	VICI PROPERTIES LP 4.75% 02/15/2028	—	0.01%	$7.2M
2488	KINDER MORGAN INC 5.55% 06/01/2045	—	0.01%	$7.2M
2489	TSMC ARIZONA CORP 2.50% 10/25/2031	—	0.01%	$7.2M
2490	PERU (REPUBLIC OF) 5.38% 02/08/2035	—	0.01%	$7.2M
2491	MITSUBISHI UFJ FINANCIAL GROUP INC 5.13%…	—	0.01%	$7.2M
2492	FHLMC 30YR UMBS SUPER 5.50% 08/01/2053	—	0.01%	$7.2M
2493	SOLVENTUM CORP 5.60% 03/23/2034	—	0.01%	$7.2M
2494	GNMA2 30YR PLATINUM 3.50% 12/20/2047	—	0.01%	$7.2M
2495	ITALY (REPUBLIC OF) 3.88% 05/06/2051	—	0.01%	$7.2M
2496	FHLMC 30YR UMBS 5.00% 11/01/2052	—	0.01%	$7.2M
2497	FNMA 15YR UMBS SUPER 2.00% 02/01/2036	—	0.01%	$7.2M
2498	VERIZON COMMUNICATIONS INC 4.33% 09/21/2028	—	0.01%	$7.2M
2499	US BANCORP MTN 5.78% 06/12/2029	—	0.01%	$7.2M
2500	BROADCOM INC 4.35% 02/15/2030	—	0.01%	$7.2M
2501	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95%…	—	0.01%	$7.2M
2502	FNMA 30YR UMBS SUPER 6.00% 07/01/2053	—	0.01%	$7.2M
2503	TIME WARNER CABLE LLC 6.55% 05/01/2037	—	0.01%	$7.2M
2504	GNMA2 30YR 3.00% 03/20/2051	—	0.01%	$7.2M
2505	FNMA 30YR 3.50% 01/01/2048	—	0.01%	$7.2M
2506	BARCLAYS PLC 5.09% 06/20/2030	—	0.01%	$7.2M
2507	PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028	—	0.01%	$7.1M
2508	ING GROEP NV 5.55% 03/19/2035	—	0.01%	$7.1M
2509	COMCAST CORPORATION 1.50% 02/15/2031	—	0.01%	$7.1M
2510	FLORIDA POWER & LIGHT CO 5.05% 04/01/2028	—	0.01%	$7.1M
2511	UBS AG (STAMFORD BRANCH) MTN 4.63% 02/16/2032	—	0.01%	$7.1M
2512	MEXICO (UNITED MEXICAN STATES) (GO 4.50%…	—	0.01%	$7.1M
2513	FNMA 30YR UMBS 2.00% 04/01/2051	—	0.01%	$7.1M
2514	VERIZON COMMUNICATIONS INC 5.75% 11/30/2045	—	0.01%	$7.1M
2515	CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032	—	0.01%	$7.1M
2516	COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041	—	0.01%	$7.1M
2517	BARCLAYS PLC (FXD TO FLOAT) 4.48% 11/11/2029	—	0.01%	$7.1M
2518	GNMA2 30YR 4.00% 03/20/2053	—	0.01%	$7.1M
2519	PANAMA REPUBLIC OF (GOVERNMENT) 3.87% 07/23/2060	—	0.01%	$7.1M
2520	FHLMC 30YR UMBS SUPER 6.00% 02/01/2055	—	0.01%	$7.1M
2521	BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033	—	0.01%	$7.1M
2522	HSBC HOLDINGS PLC 2.85% 06/04/2031	—	0.01%	$7.1M
2523	ENTERPRISE PRODUCTS OPERATING LLC 5.20%…	—	0.01%	$7.1M
2524	WALT DISNEY CO 3.80% 03/22/2030	—	0.01%	$7.1M
2525	WALT DISNEY CO 6.65% 11/15/2037	—	0.01%	$7.1M
2526	FNMA 30YR UMBS 4.00% 07/01/2049	—	0.01%	$7.1M
2527	NEW JERSEY ST TPK AUTH TPK REV 7.10% 01/01/2041	—	0.01%	$7.1M
2528	AMERICA MOVIL SAB DE CV 3.63% 04/22/2029	—	0.01%	$7.1M
2529	TIME WARNER CABLE LLC 7.30% 07/01/2038	—	0.01%	$7.1M
2530	RTX CORP 6.10% 03/15/2034	—	0.01%	$7.1M
2531	FNMA 30YR 4.00% 12/01/2047	—	0.01%	$7.1M
2532	FHLMC 30YR UMBS SUPER 3.50% 05/01/2050	—	0.01%	$7.1M
2533	HSBC HOLDINGS PLC 4.40% 03/10/2030	—	0.01%	$7.1M
2534	KFW BANKENGRUPPE 0.00% 04/18/2036	—	0.01%	$7.1M
2535	CHARTER COMMUNICATIONS OPERATING L 4.20%…	—	0.01%	$7.1M
2536	FNMA 30YR UMBS SUPER 5.50% 10/01/2055	—	0.01%	$7.1M
2537	MEXICO (UNITED MEXICAN STATES) (GO 4.40%…	—	0.01%	$7.1M
2538	DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82%…	—	0.01%	$7.1M
2539	META PLATFORMS INC 5.75% 05/15/2063	—	0.01%	$7.1M
2540	INTEL CORPORATION 3.90% 03/25/2030	—	0.01%	$7.1M
2541	JPMORGAN CHASE & CO (FXD-FRN) 4.50% 10/22/2028	—	0.01%	$7.1M
2542	TAKEDA US FINANCING INC 5.20% 07/07/2035	—	0.01%	$7.1M
2543	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44%…	—	0.01%	$7.1M
2544	PEPSICO INC 2.75% 03/19/2030	—	0.01%	$7.1M
2545	FNMA 30YR 3.50% 03/01/2046	—	0.01%	$7.1M
2546	BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033	—	0.01%	$7.1M
2547	GNMA2 30YR 3.50% 11/20/2045	—	0.01%	$7.1M
2548	PHILLIPS 66 5.88% 05/01/2042	—	0.01%	$7.1M
2549	CHILE (REPUBLIC OF) 5.65% 01/13/2037	—	0.01%	$7.1M
2550	FHLMC 30YR UMBS SUPER 4.00% 11/01/2051	—	0.01%	$7.1M
2551	COMCAST CORPORATION 4.25% 10/15/2030	—	0.01%	$7.1M
2552	ING GROEP NV 6.11% 09/11/2034	—	0.01%	$7.1M
2553	JPMORGAN CHASE & CO 3.16% 04/22/2042	—	0.01%	$7.1M
2554	ENERGY TRANSFER LP 5.75% 02/15/2033	—	0.01%	$7.1M
2555	INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033	—	0.01%	$7.1M
2556	ING GROEP NV 5.42% 03/23/2037	—	0.01%	$7.0M
2557	WALT DISNEY CO 3.50% 05/13/2040	—	0.01%	$7.0M
2558	META PLATFORMS INC 6.20% 05/15/2046	—	0.01%	$7.0M
2559	MITSUBISHI UFJ FINANCIAL GROUP INC 5.33%…	—	0.01%	$7.0M
2560	FNMA 30YR UMBS 2.50% 05/01/2050	—	0.01%	$7.0M
2561	MERCK & CO INC 3.70% 02/10/2045	—	0.01%	$7.0M
2562	HOME DEPOT INC 2.70% 04/15/2030	—	0.01%	$7.0M
2563	AMERICAN EXPRESS COMPANY (FXD-FRN) 4.35%…	—	0.01%	$7.0M
2564	FNMA 30YR UMBS 3.00% 09/01/2050	—	0.01%	$7.0M
2565	CHARTER COMMUNICATIONS OPERATING L 6.55%…	—	0.01%	$7.0M
2566	BANK OF AMERICA CORP 6.11% 01/29/2037	—	0.01%	$7.0M
2567	HART_26-B A3 4.51% 02/18/2031	—	0.01%	$7.0M
2568	HCA INC 4.63% 03/15/2052	—	0.01%	$7.0M
2569	GNMA2 30YR 3.50% 09/20/2044	—	0.01%	$7.0M
2570	APPLE INC 2.65% 02/08/2051	—	0.01%	$7.0M
2571	PHILIPPINES (REPUBLIC OF) 3.70% 03/01/2041	—	0.01%	$7.0M
2572	FNMA 30YR 4.50% 12/01/2048	—	0.01%	$7.0M
2573	FNMA 30YR 4.00% 04/01/2049	—	0.01%	$7.0M
2574	EUROPEAN INVESTMENT BANK 1.75% 03/15/2029	—	0.01%	$7.0M
2575	GENERAL MOTORS FINANCIAL COMPANY I 5.45%…	—	0.01%	$7.0M
2576	ALPHABET INC 2.05% 08/15/2050	—	0.01%	$7.0M
2577	ISRAEL (STATE OF) 5.75% 03/12/2054	—	0.01%	$7.0M
2578	INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029	—	0.01%	$7.0M
2579	BANK OF AMERICA NA 6.00% 10/15/2036	—	0.01%	$7.0M
2580	BARCLAYS PLC 7.12% 06/27/2034	—	0.01%	$7.0M
2581	FNMA_18-M2 A2 3.03% 01/25/2028	—	0.01%	$7.0M
2582	CATERPILLAR INC 5.20% 05/15/2035	—	0.01%	$7.0M
2583	BARCLAYS PLC 4.94% 09/10/2030	—	0.01%	$7.0M
2584	BERKSHIRE HATHAWAY FINANCE CORP 4.25% 01/15/2049	—	0.01%	$7.0M
2585	GENERAL MOTORS FINANCIAL COMPANY I 6.10%…	—	0.01%	$7.0M
2586	FHLMC 15YR UMBS SUPER 2.50% 03/01/2037	—	0.01%	$7.0M
2587	GENERAL MOTORS CO 6.25% 10/02/2043	—	0.01%	$7.0M
2588	CITIGROUP INC 4.91% 05/24/2033	—	0.01%	$7.0M
2589	FHLMC 30YR UMBS SUPER 5.50% 11/01/2053	—	0.01%	$7.0M
2590	TRUIST FINANCIAL CORP MTN 7.16% 10/30/2029	—	0.01%	$7.0M
2591	TEXAS NAT GAS SECURITIZATION F 5.10% 04/01/2035	—	0.00%	$6.9M
2592	ROYAL BANK OF CANADA MTN 6.00% 11/01/2027	—	0.00%	$6.9M
2593	FHLMC 30YR UMBS SUPER 6.00% 07/01/2054	—	0.00%	$6.9M
2594	FNMA 30YR UMBS 6.50% 01/01/2054	—	0.00%	$6.9M
2595	FORD MOTOR CREDIT COMPANY LLC 6.80% 05/12/2028	—	0.00%	$6.9M
2596	CHARTER COMMUNICATIONS OPERATING L 6.10%…	—	0.00%	$6.9M
2597	FHLMC 15YR UMBS SUPER 3.00% 04/01/2037	—	0.00%	$6.9M
2598	PANAMA REPUBLIC OF (GOVERNMENT) 8.00% 03/01/2038	—	0.00%	$6.9M
2599	WALMART INC 6.50% 08/15/2037	—	0.00%	$6.9M
2600	WALT DISNEY CO 3.60% 01/13/2051	—	0.00%	$6.9M
2601	TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032	—	0.00%	$6.9M
2602	FNMA 30YR UMBS SUPER 5.00% 04/01/2054	—	0.00%	$6.9M
2603	GENERAL MOTORS FINANCIAL COMPANY I 5.75%…	—	0.00%	$6.9M
2604	NATWEST GROUP PLC 5.12% 05/23/2031	—	0.00%	$6.9M
2605	CONOCOPHILLIPS CO 4.70% 01/15/2030	—	0.00%	$6.9M
2606	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80%…	—	0.00%	$6.9M
2607	HONEYWELL AEROSPACE INC 3.90% 03/16/2028	—	0.00%	$6.9M
2608	PNC FINANCIAL SERVICES GROUP INC ( 6.04%…	—	0.00%	$6.9M
2609	EXXON MOBIL CORP 4.23% 03/19/2040	—	0.00%	$6.9M
2610	FNMA 30YR 3.50% 12/01/2045	—	0.00%	$6.9M
2611	BAT INTERNATIONAL FINANCE PLC 4.45% 03/16/2028	—	0.00%	$6.9M
2612	AMPHENOL CORPORATION 4.63% 02/15/2036	—	0.00%	$6.9M
2613	EXXON MOBIL CORP 3.48% 03/19/2030	—	0.00%	$6.9M
2614	WASTE MANAGEMENT INC 4.95% 03/15/2035	—	0.00%	$6.9M
2615	NIKE INC 2.85% 03/27/2030	—	0.00%	$6.9M
2616	ROGERS COMMUNICATIONS INC 4.55% 03/15/2052	—	0.00%	$6.9M
2617	MITSUBISHI UFJ FINANCIAL GROUP INC 5.62%…	—	0.00%	$6.9M
2618	ELEVANCE HEALTH INC 4.10% 03/01/2028	—	0.00%	$6.9M
2619	FNMA 30YR UMBS 3.00% 11/01/2049	—	0.00%	$6.9M
2620	GNMA2 30YR 3.50% 09/20/2042	—	0.00%	$6.9M
2621	FNMA 30YR 3.00% 12/01/2042	—	0.00%	$6.9M
2622	FNMA 30YR UMBS SUPER 6.50% 04/01/2054	—	0.00%	$6.9M
2623	FHLMC 30YR UMBS 2.50% 09/01/2051	—	0.00%	$6.9M
2624	UNITEDHEALTH GROUP INC 4.75% 05/15/2052	—	0.00%	$6.9M
2625	FNMA 30YR 3.50% 01/01/2047	—	0.00%	$6.9M
2626	DEUTSCHE BANK AG (FXD-FRN) 4.95% 08/04/2031	—	0.00%	$6.9M
2627	GNMA2 30YR 3.50% 01/20/2052	—	0.00%	$6.9M
2628	DEUTSCHE BANK AG (NEW YORK BRANCH) 7.08%…	—	0.00%	$6.9M
2629	FHLMC 30YR UMBS SUPER 6.50% 03/01/2054	—	0.00%	$6.9M
2630	FNMA 15YR UMBS SUPER 3.00% 09/01/2035	—	0.00%	$6.9M
2631	FNMA 30YR 4.50% 08/01/2048	—	0.00%	$6.9M
2632	US BANCORP MTN 4.65% 02/01/2029	—	0.00%	$6.9M
2633	FHLMC 30YR UMBS SUPER 5.00% 03/01/2053	—	0.00%	$6.9M
2634	BROOKFIELD FINANCE INC 3.90% 01/25/2028	—	0.00%	$6.9M
2635	MITSUBISHI UFJ FINANCIAL GROUP INC 5.06%…	—	0.00%	$6.9M
2636	PHILLIPS 66 4.88% 11/15/2044	—	0.00%	$6.9M
2637	ALPHABET INC 5.65% 02/15/2056	—	0.00%	$6.9M
2638	AMERICAN EXPRESS COMPANY FXD-FRN 5.02%…	—	0.00%	$6.9M
2639	COMCAST CORPORATION 4.70% 10/15/2048	—	0.00%	$6.9M
2640	FIDELITY NATIONAL INFORMATION SERV 4.55%…	—	0.00%	$6.9M
2641	BARCLAYS PLC 4.95% 01/10/2047	—	0.00%	$6.8M
2642	BANCO SANTANDER SA 5.44% 07/15/2031	—	0.00%	$6.8M
2643	ORACLE CORPORATION 3.65% 03/25/2041	—	0.00%	$6.8M
2644	VALE OVERSEAS LTD 6.13% 06/12/2033	—	0.00%	$6.8M
2645	ORACLE CORPORATION 6.00% 08/03/2055	—	0.00%	$6.8M
2646	MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055	—	0.00%	$6.8M
2647	US BANCORP MTN 5.84% 06/12/2034	—	0.00%	$6.8M
2648	PHILIPPINES (REPUBLIC OF) 3.20% 07/06/2046	—	0.00%	$6.8M
2649	HP INC 6.00% 09/15/2041	—	0.00%	$6.8M
2650	PHARMACIA LLC 6.60% 12/01/2028	—	0.00%	$6.8M
2651	FGOLD 30YR GIANT 3.50% 09/01/2047	—	0.00%	$6.8M
2652	FNMA 30YR UMBS 4.50% 05/01/2052	—	0.00%	$6.8M
2653	FNMA 30YR 4.50% 01/01/2048	—	0.00%	$6.8M
2654	GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045	—	0.00%	$6.8M
2655	FNMA 30YR UMBS SUPER 3.50% 04/01/2053	—	0.00%	$6.8M
2656	WILLIAMS COMPANIES INC 2.60% 03/15/2031	—	0.00%	$6.8M
2657	INDONESIA (REPUBLIC OF) 4.85% 01/11/2033	—	0.00%	$6.8M
2658	FNMA 15YR UMBS SUPER 2.00% 04/01/2037	—	0.00%	$6.8M
2659	WALMART INC 4.50% 04/15/2053	—	0.00%	$6.8M
2660	HONEYWELL AEROSPACE INC 4.00% 03/16/2029	—	0.00%	$6.8M
2661	AT&T INC 4.70% 08/15/2030	—	0.00%	$6.8M
2662	FHLMC 30YR UMBS SUPER 5.50% 06/01/2054	—	0.00%	$6.8M
2663	CVS HEALTH CORP 5.45% 09/15/2035	—	0.00%	$6.8M
2664	HSBC HOLDINGS PLC 2.36% 08/18/2031	—	0.00%	$6.8M
2665	RTX CORP 6.40% 03/15/2054	—	0.00%	$6.8M
2666	ALIBABA GROUP HOLDING LTD 4.20% 12/06/2047	—	0.00%	$6.8M
2667	BAT CAPITAL CORP 4.54% 08/15/2047	—	0.00%	$6.8M
2668	INTER-AMERICAN DEVELOPMENT BANK 4.00% 01/12/2028	—	0.00%	$6.8M
2669	FOX CORP 5.48% 01/25/2039	—	0.00%	$6.8M
2670	WILLIAMS COMPANIES INC 5.15% 03/15/2034	—	0.00%	$6.8M
2671	TOTALENERGIES CAPITAL SA 5.15% 04/05/2034	—	0.00%	$6.8M
2672	AMERICAN EXPRESS CO (FXD-FRN) 4.44% 05/03/2030	—	0.00%	$6.8M
2673	US BANCORP MTN 3.90% 04/26/2028	—	0.00%	$6.8M
2674	BARCLAYS PLC 5.25% 08/17/2045	—	0.00%	$6.8M
2675	FHLMC 30YR UMBS 6.50% 02/01/2054	—	0.00%	$6.8M
2676	KROGER CO 5.50% 09/15/2054	—	0.00%	$6.8M
2677	FHMS_K069 A-2 3.19% 09/25/2027	—	0.00%	$6.8M
2678	INDONESIA (REPUBLIC OF) 2.85% 02/14/2030	—	0.00%	$6.8M
2679	PHILIPPINES (REPUBLIC OF) 5.50% 02/04/2035	—	0.00%	$6.8M
2680	MORGAN STANLEY MTN 4.99% 04/12/2029	—	0.00%	$6.8M
2681	SIMON PROPERTY GROUP LP 2.45% 09/13/2029	—	0.00%	$6.8M
2682	NOVARTIS CAPITAL CORP 2.20% 08/14/2030	—	0.00%	$6.8M
2683	TIME WARNER CABLE LLC 6.75% 06/15/2039	—	0.00%	$6.8M
2684	ENERGY TRANSFER LP 5.55% 05/15/2034	—	0.00%	$6.8M
2685	ORACLE CORPORATION 4.90% 02/06/2033	—	0.00%	$6.8M
2686	PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030	—	0.00%	$6.8M
2687	LOWES COMPANIES INC 3.75% 04/01/2032	—	0.00%	$6.8M
2688	GNMA2 30YR 3.50% 04/20/2045	—	0.00%	$6.8M
2689	UNITED PARCEL SERVICE INC 3.05% 11/15/2027	—	0.00%	$6.8M
2690	VERIZON COMMUNICATIONS INC 3.15% 03/22/2030	—	0.00%	$6.7M
2691	AMERICAN EXPRESS COMPANY 4.92% 07/20/2033	—	0.00%	$6.7M
2692	ACCENTURE CAPITAL INC 4.05% 10/04/2029	—	0.00%	$6.7M
2693	VICI PROPERTIES LP 5.13% 05/15/2032	—	0.00%	$6.7M
2694	AT&T INC 4.75% 05/15/2046	—	0.00%	$6.7M
2695	FHLMC 30YR UMBS SUPER 5.50% 09/01/2054	—	0.00%	$6.7M
2696	KRAFT HEINZ FOODS CO 5.20% 07/15/2045	—	0.00%	$6.7M
2697	MEXICO (UNITED MEXICAN STATES) (GO 4.60%…	—	0.00%	$6.7M
2698	AT&T INC 4.10% 02/15/2028	—	0.00%	$6.7M
2699	JPMORGAN CHASE & CO 5.63% 08/16/2043	—	0.00%	$6.7M
2700	BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052	—	0.00%	$6.7M
2701	SALESFORCE INC 6.40% 03/15/2046	—	0.00%	$6.7M
2702	FNMA 30YR 3.00% 11/01/2046	—	0.00%	$6.7M
2703	AT&T INC 5.25% 10/30/2036	—	0.00%	$6.7M
2704	BANK OF AMERICA CORP (FXD-FRN) MTN 5.49%…	—	0.00%	$6.7M
2705	FHLMC 30YR UMBS SUPER 6.00% 08/01/2054	—	0.00%	$6.7M
2706	NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90%…	—	0.00%	$6.7M
2707	FHLMC 30YR UMBS 3.00% 04/01/2052	—	0.00%	$6.7M
2708	HCA INC 5.50% 06/15/2047	—	0.00%	$6.7M
2709	AMAZON.COM INC 4.35% 03/20/2033	—	0.00%	$6.7M
2710	PNC FINANCIAL SERVICES GROUP INC ( 4.81%…	—	0.00%	$6.7M
2711	UNITEDHEALTH GROUP INC 5.50% 07/15/2044	—	0.00%	$6.7M
2712	FNMA 30YR UMBS SUPER 3.00% 07/01/2052	—	0.00%	$6.7M
2713	UNITEDHEALTH GROUP INC 5.38% 04/15/2054	—	0.00%	$6.7M
2714	BARCLAYS PLC 4.91% 06/26/2030	—	0.00%	$6.7M
2715	JPMORGAN CHASE & CO 4.59% 04/26/2033	—	0.00%	$6.7M
2716	CITIGROUP INC 6.63% 06/15/2032	—	0.00%	$6.7M
2717	FHLMC GOLD 30YR GIANT 3.00% 09/01/2046	—	0.00%	$6.7M
2718	MORGAN STANLEY (FXD-FRN) MTN 4.87% 07/12/2029	—	0.00%	$6.7M
2719	GNMA2 30YR 6.50% 05/20/2053	—	0.00%	$6.7M
2720	MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036	—	0.00%	$6.7M
2721	HUNTINGTON BANCSHARES INC 5.71% 02/02/2035	—	0.00%	$6.6M
2722	BANK OF AMERICA CORP MTN 3.85% 03/08/2037	—	0.00%	$6.6M
2723	APPLE INC 2.65% 05/11/2050	—	0.00%	$6.6M
2724	FHLMC GOLD 30YR CASH ISSUANCE 3.50% 12/01/2045	—	0.00%	$6.6M
2725	COCA-COLA CO 1.65% 06/01/2030	—	0.00%	$6.6M
2726	AMERICAN EXPRESS COMPANY (FX-FRN) 5.28%…	—	0.00%	$6.6M
2727	PFIZER INC 2.63% 04/01/2030	—	0.00%	$6.6M
2728	EATON CORPORATION 3.95% 03/06/2029	—	0.00%	$6.6M
2729	BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031	—	0.00%	$6.6M
2730	BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051	—	0.00%	$6.6M
2731	AMERICAN EXPRESS CO (FXD-FRN) 4.01% 02/09/2029	—	0.00%	$6.6M
2732	APPLE INC 3.35% 08/08/2032	—	0.00%	$6.6M
2733	SUMITOMO MITSUI FINANCIAL GROUP IN 5.71%…	—	0.00%	$6.6M
2734	CORPORACION ANDINA DE FOMENTO 5.00% 01/22/2030	—	0.00%	$6.6M
2735	TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028	—	0.00%	$6.6M
2736	MOLSON COORS BREWING CO 4.20% 07/15/2046	—	0.00%	$6.6M
2737	FHLMC 30YR UMBS 6.00% 03/01/2054	—	0.00%	$6.6M
2738	GILEAD SCIENCES INC 4.15% 03/01/2047	—	0.00%	$6.6M
2739	MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029	—	0.00%	$6.6M
2740	KLA CORP 4.95% 07/15/2052	—	0.00%	$6.6M
2741	MORGAN STANLEY MTN 6.41% 11/01/2029	—	0.00%	$6.6M
2742	FNMA 30YR UMBS 5.00% 04/01/2055	—	0.00%	$6.6M
2743	FHLMC 30YR UMBS SUPER 6.50% 12/01/2053	—	0.00%	$6.6M
2744	MITSUBISHI UFJ FINANCIAL GROUP INC 3.74%…	—	0.00%	$6.6M
2745	FNMA 30YR UMBS SUPER 2.00% 07/01/2052	—	0.00%	$6.6M
2746	PNC FINANCIAL SERVICES GROUP INC ( 5.58%…	—	0.00%	$6.6M
2747	PORT AUTH N Y & N J FOR ISSUES DTD 5.65%…	—	0.00%	$6.6M
2748	PHILLIPS 66 CO 5.25% 06/15/2031	—	0.00%	$6.6M
2749	MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031	—	0.00%	$6.6M
2750	BARCLAYS PLC 5.10% 06/26/2032	—	0.00%	$6.6M
2751	FNMA 30YR 3.00% 08/01/2046	—	0.00%	$6.6M
2752	UBER TECHNOLOGIES INC 4.80% 09/15/2034	—	0.00%	$6.6M
2753	JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034	—	0.00%	$6.6M
2754	PANAMA REPUBLIC OF (GOVERNMENT) 3.88% 03/17/2028	—	0.00%	$6.6M
2755	PHILIPPINES (REPUBLIC OF) 5.00% 07/17/2033	—	0.00%	$6.6M
2756	GNMA2 30YR 5.00% 06/20/2049	—	0.00%	$6.6M
2757	PHILIPPINES (REPUBLIC OF) 1.65% 06/10/2031	—	0.00%	$6.6M
2758	BANCO SANTANDER SA 5.29% 08/18/2027	—	0.00%	$6.6M
2759	UNITEDHEALTH GROUP INC 4.50% 04/15/2033	—	0.00%	$6.6M
2760	INTERNATIONAL BUSINESS MACHINES CO 1.95%…	—	0.00%	$6.6M
2761	GNMA2 30YR 3.50% 01/20/2048	—	0.00%	$6.6M
2762	REGAL REXNORD CORP 6.05% 04/15/2028	—	0.00%	$6.6M
2763	ROYAL BANK OF CANADA MTN 4.61% 05/03/2032	—	0.00%	$6.6M
2764	CAPITAL ONE FINANCIAL CORPORATION 5.82%…	—	0.00%	$6.6M
2765	CHUBB INA HOLDINGS LLC 5.00% 03/15/2034	—	0.00%	$6.6M
2766	HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027	—	0.00%	$6.5M
2767	JPMORGAN CHASE & CO 3.63% 12/01/2027	—	0.00%	$6.5M
2768	SUMITOMO MITSUI FINANCIAL GROUP IN 2.13%…	—	0.00%	$6.5M
2769	COCA-COLA CO 1.00% 03/15/2028	—	0.00%	$6.5M
2770	CAPITAL ONE FINANCIAL CORPORATION 3.80%…	—	0.00%	$6.5M
2771	CIGNA GROUP 5.25% 01/15/2036	—	0.00%	$6.5M
2772	HONEYWELL INTERNATIONAL INC 5.00% 03/01/2035	—	0.00%	$6.5M
2773	ENTERPRISE PRODUCTS OPERATING LLC 4.60%…	—	0.00%	$6.5M
2774	COCA-COLA CO 5.40% 05/13/2064	—	0.00%	$6.5M
2775	L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033	—	0.00%	$6.5M
2776	BANK OF AMERICA CORP MTN 4.08% 04/23/2040	—	0.00%	$6.5M
2777	ORACLE CORPORATION 4.80% 08/03/2028	—	0.00%	$6.5M
2778	AMPHENOL CORPORATION 5.30% 11/15/2055	—	0.00%	$6.5M
2779	MPLX LP 4.00% 03/15/2028	—	0.00%	$6.5M
2780	US BANCORP MTN 4.97% 07/22/2033	—	0.00%	$6.5M
2781	MPLX LP 5.50% 06/01/2034	—	0.00%	$6.5M
2782	GNMA2 30YR 5.00% 06/20/2053	—	0.00%	$6.5M
2783	HSBC HOLDINGS PLC 6.55% 06/20/2034	—	0.00%	$6.5M
2784	ASIAN DEVELOPMENT BANK MTN 2.75% 01/19/2028	—	0.00%	$6.5M
2785	ELI LILLY AND COMPANY 4.70% 02/09/2034	—	0.00%	$6.5M
2786	MEXICO (UNITED MEXICAN STATES) (GO 6.63%…	—	0.00%	$6.5M
2787	FIFTH THIRD BANCORP 8.25% 03/01/2038	—	0.00%	$6.5M
2788	NEXTERA ENERGY CAPITAL HOLDINGS IN 4.40%…	—	0.00%	$6.5M
2789	NATWEST GROUP PLC 5.78% 03/01/2035	—	0.00%	$6.5M
2790	CHUBB INA HOLDINGS LLC 4.35% 11/03/2045	—	0.00%	$6.5M
2791	SHELL FINANCE US INC 3.88% 11/13/2028	—	0.00%	$6.5M
2792	APPLE INC 3.95% 08/08/2052	—	0.00%	$6.5M
2793	BUNGE FINANCE LTD CORP 4.55% 08/04/2030	—	0.00%	$6.5M
2794	ABBVIE INC 4.88% 03/15/2030	—	0.00%	$6.5M
2795	FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030	—	0.00%	$6.5M
2796	FNMA 30YR 4.00% 07/01/2046	—	0.00%	$6.5M
2797	VERIZON COMMUNICATIONS INC (30NC10 6.20%…	—	0.00%	$6.5M
2798	BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056	—	0.00%	$6.5M
2799	VERIZON COMMUNICATIONS INC 3.88% 02/08/2029	—	0.00%	$6.5M
2800	GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030	—	0.00%	$6.5M
2801	BANCO SANTANDER SA 3.49% 05/28/2030	—	0.00%	$6.5M
2802	FNMA 30YR UMBS 6.00% 11/01/2053	—	0.00%	$6.5M
2803	FNMA 30YR UMBS 3.00% 04/01/2052	—	0.00%	$6.5M
2804	BMWLT_26-1 A3 4.15% 05/25/2029	—	0.00%	$6.5M
2805	ORACLE CORPORATION 4.00% 11/15/2047	—	0.00%	$6.5M
2806	DOLLAR TREE INC 4.20% 05/15/2028	—	0.00%	$6.5M
2807	PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032	—	0.00%	$6.5M
2808	LOWES COMPANIES INC 5.63% 04/15/2053	—	0.00%	$6.5M
2809	FHLMC 30YR UMBS SUPER 6.50% 12/01/2053	—	0.00%	$6.5M
2810	SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031	—	0.00%	$6.5M
2811	AT&T INC 4.50% 03/09/2048	—	0.00%	$6.5M
2812	UNITEDHEALTH GROUP INC 5.20% 04/15/2063	—	0.00%	$6.4M
2813	FNMA 30YR UMBS SUPER 5.50% 04/01/2053	—	0.00%	$6.4M
2814	BROADCOM INC 2.60% 02/15/2033	—	0.00%	$6.4M
2815	ORACLE CORPORATION 4.13% 05/15/2045	—	0.00%	$6.4M
2816	FHMS_25-K545 A2 4.29% 07/25/2030	—	0.00%	$6.4M
2817	INDONESIA (REPUBLIC OF) 4.35% 01/11/2048	—	0.00%	$6.4M
2818	AMAZON.COM INC 4.80% 12/05/2034	—	0.00%	$6.4M
2819	SHELL FINANCE US INC 4.00% 05/10/2046	—	0.00%	$6.4M
2820	TOTALENERGIES CAPITAL INTERNATIONA 2.83%…	—	0.00%	$6.4M
2821	BARCLAYS PLC 7.38% 11/02/2028	—	0.00%	$6.4M
2822	SALESFORCE INC 2.90% 07/15/2051	—	0.00%	$6.4M
2823	UNITEDHEALTH GROUP INC 4.20% 05/15/2032	—	0.00%	$6.4M
2824	ROYAL BANK OF CANADA MTN 4.97% 08/02/2030	—	0.00%	$6.4M
2825	BOSTON SCIENTIFIC CORPORATION 2.65% 06/01/2030	—	0.00%	$6.4M
2826	FHLMC 30YR UMBS SUPER 3.50% 07/01/2052	—	0.00%	$6.4M
2827	TOTALENERGIES CAPITAL SA 5.49% 04/05/2054	—	0.00%	$6.4M
2828	HSBC HOLDINGS PLC 5.25% 03/14/2044	—	0.00%	$6.4M
2829	GENERAL MOTORS CO 5.60% 10/15/2032	—	0.00%	$6.4M
2830	AMERICAN EXPRESS COMPANY 5.04% 05/01/2034	—	0.00%	$6.4M
2831	APPLE INC 3.45% 02/09/2045	—	0.00%	$6.4M
2832	HSBC HOLDINGS PLC FXD-TO-FLT 5.13% 11/19/2028	—	0.00%	$6.4M
2833	GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034	—	0.00%	$6.4M
2834	LOWES COMPANIES INC 2.63% 04/01/2031	—	0.00%	$6.4M
2835	MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028	—	0.00%	$6.4M
2836	ING GROEP NV 5.34% 03/19/2030	—	0.00%	$6.4M
2837	DIAMONDBACK ENERGY INC 5.40% 04/18/2034	—	0.00%	$6.4M
2838	FHLMC 15YR UMBS SUPER 2.00% 03/01/2036	—	0.00%	$6.4M
2839	NISOURCE INC 5.85% 04/01/2055	—	0.00%	$6.4M
2840	FOX CORP 5.58% 01/25/2049	—	0.00%	$6.4M
2841	PANAMA (REPUBLIC OF) 8.88% 09/30/2027	—	0.00%	$6.4M
2842	SALESFORCE INC 1.95% 07/15/2031	—	0.00%	$6.4M
2843	META PLATFORMS INC 4.30% 08/15/2029	—	0.00%	$6.4M
2844	WALMART INC 1.50% 09/22/2028	—	0.00%	$6.4M
2845	ACCENTURE CAPITAL INC 4.25% 10/04/2031	—	0.00%	$6.4M
2846	FNMA 30YR 4.00% 09/01/2048	—	0.00%	$6.4M
2847	FNMA 30YR UMBS 5.00% 12/01/2052	—	0.00%	$6.4M
2848	ORACLE CORPORATION 6.15% 11/09/2029	—	0.00%	$6.4M
2849	ISRAEL (STATE OF) 3.88% 07/03/2050	—	0.00%	$6.4M
2850	WILLIAMS COMPANIES INC 6.30% 04/15/2040	—	0.00%	$6.4M
2851	CIGNA GROUP 2.38% 03/15/2031	—	0.00%	$6.4M
2852	METLIFE INC 4.55% 03/23/2030	—	0.00%	$6.4M
2853	PHILIPPINES (REPUBLIC OF) 5.33% 06/24/2036	—	0.00%	$6.4M
2854	WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70%…	—	0.00%	$6.4M
2855	AT&T INC 5.70% 11/01/2054	—	0.00%	$6.4M
2856	QUALCOMM INCORPORATED 4.80% 05/20/2045	—	0.00%	$6.4M
2857	AT&T INC 5.85% 04/30/2046	—	0.00%	$6.4M
2858	PHILIPPINES (REPUBLIC OF) 6.38% 01/15/2032	—	0.00%	$6.4M
2859	BANK_21-BNK35 A5 2.29% 06/15/2064	—	0.00%	$6.4M
2860	FHLMC 30YR UMBS SUPER 6.50% 03/01/2054	—	0.00%	$6.4M
2861	BROADCOM INC 4.60% 07/15/2030	—	0.00%	$6.4M
2862	FORD MOTOR COMPANY 4.75% 01/15/2043	—	0.00%	$6.4M
2863	JOHNSON & JOHNSON 3.63% 03/03/2037	—	0.00%	$6.4M
2864	PILOT_26-1A A3 4.41% 08/20/2029	—	0.00%	$6.4M
2865	FHLMC GOLD 30YR GIANT 3.50% 01/01/2044	—	0.00%	$6.4M
2866	PAYPAL HOLDINGS INC 2.85% 10/01/2029	—	0.00%	$6.4M
2867	INDONESIA (REPUBLIC OF) 4.75% 02/11/2029	—	0.00%	$6.4M
2868	FHLMC GOLD 30YR 3.00% 10/01/2046	—	0.00%	$6.4M
2869	MPLX LP 2.65% 08/15/2030	—	0.00%	$6.4M
2870	META PLATFORMS INC 4.80% 05/15/2030	—	0.00%	$6.4M
2871	EXPAND ENERGY CORP 5.38% 03/15/2030	—	0.00%	$6.4M
2872	RAYTHEON TECHNOLOGIES CORPORATION 4.63%…	—	0.00%	$6.4M
2873	AMAZON.COM INC 4.95% 12/05/2044	—	0.00%	$6.4M
2874	US BANCORP 3.00% 07/30/2029	—	0.00%	$6.4M
2875	FNMA 30YR UMBS SUPER 5.00% 07/01/2053	—	0.00%	$6.4M
2876	ROGERS COMMUNICATIONS INC 5.30% 02/15/2034	—	0.00%	$6.4M
2877	ROYAL BANK OF CANADA MTN 5.15% 02/01/2034	—	0.00%	$6.4M
2878	FNMA_18-M13 A2 3.89% 09/25/2030	—	0.00%	$6.4M
2879	BROADCOM INC 4.00% 04/15/2029	—	0.00%	$6.4M
2880	HONEYWELL AEROSPACE INC 5.85% 03/16/2066	—	0.00%	$6.4M
2881	HOME DEPOT INC 3.90% 12/06/2028	—	0.00%	$6.4M
2882	GNMA2 30YR 4.00% 07/20/2052	—	0.00%	$6.4M
2883	HSBC HOLDINGS PLC 6.50% 05/02/2036	—	0.00%	$6.4M
2884	MPLX LP 5.50% 02/15/2049	—	0.00%	$6.4M
2885	HSBC HOLDINGS PLC 5.21% 08/11/2028	—	0.00%	$6.4M
2886	MARSH & MCLENNAN COMPANIES (FXD) 4.55%…	—	0.00%	$6.4M
2887	LOWES COMPANIES INC 3.65% 04/05/2029	—	0.00%	$6.4M
2888	SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030	—	0.00%	$6.4M
2889	GLOBAL PAYMENTS INC 3.20% 08/15/2029	—	0.00%	$6.4M
2890	CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031	—	0.00%	$6.3M
2891	REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030	—	0.00%	$6.3M
2892	AMAZON.COM INC 2.50% 06/03/2050	—	0.00%	$6.3M
2893	ELI LILLY AND COMPANY 4.38% 05/20/2031	—	0.00%	$6.3M
2894	GNMA2 30YR 3.50% 04/20/2046	—	0.00%	$6.3M
2895	BP CAPITAL MARKETS AMERICA INC 4.70% 04/10/2029	—	0.00%	$6.3M
2896	CATERPILLAR FINANCIAL SERVICES COR MTN 4.30%…	—	0.00%	$6.3M
2897	SCE RECOVERY FUNDING LLC 5.39% 12/15/2045	—	0.00%	$6.3M
2898	KENVUE INC 5.05% 03/22/2053	—	0.00%	$6.3M
2899	PROCTER & GAMBLE CO 1.20% 10/29/2030	—	0.00%	$6.3M
2900	ROYAL BANK OF CANADA MTN 4.24% 08/03/2027	—	0.00%	$6.3M
2901	WESTPAC BANKING CORP 5.62% 11/20/2035	—	0.00%	$6.3M
2902	MORGAN STANLEY MTN 2.80% 01/25/2052	—	0.00%	$6.3M
2903	MORGAN STANLEY MTN 5.95% 01/19/2038	—	0.00%	$6.3M
2904	MSC_19-H6 A4 3.42% 06/17/2052	—	0.00%	$6.3M
2905	AFLAC INCORPORATED 3.60% 04/01/2030	—	0.00%	$6.3M
2906	BAXTER INTERNATIONAL INC 2.27% 12/01/2028	—	0.00%	$6.3M
2907	GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029	—	0.00%	$6.3M
2908	BBCMS_25-C39 A5 5.30% 12/15/2058	—	0.00%	$6.3M
2909	ASTRAZENECA FINANCE LLC 4.85% 02/26/2029	—	0.00%	$6.3M
2910	INTEL CORPORATION 3.73% 12/08/2047	—	0.00%	$6.3M
2911	INTEL CORPORATION 5.00% 08/15/2033	—	0.00%	$6.3M
2912	FNMA 30YR UMBS 4.50% 12/01/2054	—	0.00%	$6.3M
2913	MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028	—	0.00%	$6.3M
2914	MERCK & CO INC 5.00% 05/17/2053	—	0.00%	$6.3M
2915	BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050	—	0.00%	$6.3M
2916	CIGNA GROUP 2.40% 03/15/2030	—	0.00%	$6.3M
2917	CAPITAL ONE FINANCIAL CORPORATION 5.40%…	—	0.00%	$6.3M
2918	ARCELORMITTAL SA 6.55% 11/29/2027	—	0.00%	$6.3M
2919	PNC FINANCIAL SERVICES GROUP INC ( 4.90%…	—	0.00%	$6.3M
2920	BANK OF MONTREAL MTN 5.51% 06/04/2031	—	0.00%	$6.3M
2921	GILEAD SCIENCES INC 4.50% 02/01/2045	—	0.00%	$6.3M
2922	CVS HEALTH CORP 5.13% 02/21/2030	—	0.00%	$6.3M
2923	TEXAS NAT GAS SECURITIZATION F 5.17% 04/01/2041	—	0.00%	$6.3M
2924	VZMT_24-6 A1A 4.17% 08/20/2030	—	0.00%	$6.3M
2925	HSBC HOLDINGS PLC 4.71% 05/12/2030	—	0.00%	$6.3M
2926	COMCAST CORPORATION 3.97% 11/01/2047	—	0.00%	$6.3M
2927	HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034	—	0.00%	$6.3M
2928	COMCAST CORPORATION 4.00% 11/01/2049	—	0.00%	$6.3M
2929	FNMA 30YR REPERFORMING NON MODIFIE 4.00%…	—	0.00%	$6.3M
2930	TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035	—	0.00%	$6.3M
2931	KENVUE INC 4.90% 03/22/2033	—	0.00%	$6.3M
2932	KENVUE INC 5.00% 03/22/2030	—	0.00%	$6.3M
2933	FHLMC 30YR UMBS SUPER 5.50% 05/01/2054	—	0.00%	$6.3M
2934	BURLINGTON NORTHERN SANTA FE LLC 5.20%…	—	0.00%	$6.3M
2935	TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031	—	0.00%	$6.3M
2936	BMARK_20-B21 A4 1.70% 12/17/2053	—	0.00%	$6.3M
2937	FNMA 30YR UMBS SUPER 3.50% 06/01/2052	—	0.00%	$6.3M
2938	FNMA 30YR 4.50% 06/01/2041	—	0.00%	$6.3M
2939	FNMA 30YR 2.50% 04/01/2047	—	0.00%	$6.3M
2940	KINDER MORGAN ENERGY PARTNERS LP 6.95%…	—	0.00%	$6.3M
2941	META PLATFORMS INC 4.55% 08/15/2031	—	0.00%	$6.3M
2942	BARCLAYS PLC 5.59% 06/26/2037	—	0.00%	$6.3M
2943	FNMA 30YR UMBS SUPER 6.50% 02/01/2054	—	0.00%	$6.3M
2944	FNMA 30YR 3.50% 07/01/2045	—	0.00%	$6.3M
2945	ALPHABET INC 0.80% 08/15/2027	—	0.00%	$6.3M
2946	FNMA 30YR 4.00% 02/01/2048	—	0.00%	$6.3M
2947	BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034	—	0.00%	$6.3M
2948	HOME DEPOT INC 2.95% 06/15/2029	—	0.00%	$6.3M
2949	INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032	—	0.00%	$6.3M
2950	MITSUBISHI UFJ FINANCIAL GROUP INC 5.87%…	—	0.00%	$6.3M
2951	FHLMC 15YR UMBS SUPER 2.00% 10/01/2037	—	0.00%	$6.3M
2952	EVERSOURCE ENERGY 5.45% 03/01/2028	—	0.00%	$6.3M
2953	VERIZON COMMUNICATIONS INC 6.00% 11/30/2065	—	0.00%	$6.3M
2954	KOREA DEVELOPMENT BANK 4.38% 02/15/2028	—	0.00%	$6.3M
2955	ASTRAZENECA FINANCE LLC 5.00% 02/26/2034	—	0.00%	$6.3M
2956	FNMA 30YR UMBS SUPER 6.00% 06/01/2055	—	0.00%	$6.3M
2957	FNMA 30YR 4.00% 07/01/2047	—	0.00%	$6.3M
2958	FNMA 30YR UMBS 3.50% 06/01/2052	—	0.00%	$6.3M
2959	FHLMC 30YR UMBS 2.50% 03/01/2051	—	0.00%	$6.3M
2960	FIDELITY NATIONAL INFORMATION SERV 4.80%…	—	0.00%	$6.3M
2961	WESTPAC BANKING CORP 5.46% 11/18/2027	—	0.00%	$6.2M
2962	LLOYDS BANKING GROUP PLC 4.55% 08/16/2028	—	0.00%	$6.2M
2963	COCA-COLA CO 3.45% 03/25/2030	—	0.00%	$6.2M
2964	FHLMC 30YR UMBS 6.00% 04/01/2055	—	0.00%	$6.2M
2965	AMERICAN EXPRESS COMPANY 5.44% 01/30/2036	—	0.00%	$6.2M
2966	ALPHABET INC 4.00% 05/15/2030	—	0.00%	$6.2M
2967	FHLMC_K114 A2 1.37% 06/25/2030	—	0.00%	$6.2M
2968	UNITEDHEALTH GROUP INC 4.80% 01/15/2030	—	0.00%	$6.2M
2969	AMGEN INC 4.05% 08/18/2029	—	0.00%	$6.2M
2970	TYSON FOODS INC 5.10% 09/28/2048	—	0.00%	$6.2M
2971	GILEAD SCIENCES INC 5.65% 12/01/2041	—	0.00%	$6.2M
2972	WESTPAC BANKING CORP 2.67% 11/15/2035	—	0.00%	$6.2M
2973	ONEOK INC 4.75% 10/15/2031	—	0.00%	$6.2M
2974	FNMA 30YR UMBS 6.00% 03/01/2055	—	0.00%	$6.2M
2975	CRVNA_26-P1 A3 4.26% 02/10/2031	—	0.00%	$6.2M
2976	ASTRAZENECA FINANCE LLC 4.88% 03/03/2028	—	0.00%	$6.2M
2977	KFW 4.75% 10/29/2030	—	0.00%	$6.2M
2978	TRUIST FINANCIAL CORP MTN 5.07% 05/20/2031	—	0.00%	$6.2M
2979	VODAFONE GROUP PLC 6.15% 02/27/2037	—	0.00%	$6.2M
2980	JAPAN BANK FOR INTERNATIONAL COOPE 2.75%…	—	0.00%	$6.2M
2981	FHLMC 30YR UMBS SUPER 2.00% 05/01/2051	—	0.00%	$6.2M
2982	FLORIDA POWER & LIGHT CO 5.30% 06/15/2034	—	0.00%	$6.2M
2983	GILEAD SCIENCES INC 1.65% 10/01/2030	—	0.00%	$6.2M
2984	MPLX LP 4.95% 03/14/2052	—	0.00%	$6.2M
2985	FNMA 30YR 4.00% 12/01/2044	—	0.00%	$6.2M
2986	BANK OF AMERICA CORP 2.97% 07/21/2052	—	0.00%	$6.2M
2987	HCA INC 5.45% 04/01/2031	—	0.00%	$6.2M
2988	CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032	—	0.00%	$6.2M
2989	CANADIAN IMPERIAL BANK OF COMMERCE 5.00%…	—	0.00%	$6.2M
2990	TOTALENERGIES CAPITAL INTERNATIONA 3.46%…	—	0.00%	$6.2M
2991	LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42%…	—	0.00%	$6.2M
2992	ALBERTA (PROVINCE OF) 4.30% 11/02/2035	—	0.00%	$6.2M
2993	FNMA 30YR UMBS 5.00% 04/01/2053	—	0.00%	$6.2M
2994	INTEL CORPORATION 3.75% 08/05/2027	—	0.00%	$6.2M
2995	MARATHON PETROLEUM CORP 6.50% 03/01/2041	—	0.00%	$6.2M
2996	MICROSOFT CORPORATION 3.50% 02/12/2035	—	0.00%	$6.2M
2997	FNMA 30YR 3.00% 01/01/2047	—	0.00%	$6.2M
2998	ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030	—	0.00%	$6.2M
2999	NATWEST GROUP PLC 4.96% 08/15/2030	—	0.00%	$6.2M
3000	FHLK_15-20 A2 2.44% 02/25/2036	—	0.00%	$6.2M

Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.

Sectorblootstelling

Kas & overig 100.00%

Geografische blootstelling

United States (developed) 67.49%

Other 27.50%

Canada (developed) 0.93%

United Kingdom (developed) 0.82%

Japan (developed) 0.51%

Mexico (emerging) 0.33%

Philippines (emerging) 0.30%

Luxembourg (developed) 0.29%

Netherlands (developed) 0.15%

Ireland (developed) 0.14%

Australia (developed) 0.13%

Spain (developed) 0.13%

Germany (developed) 0.13%

Indonesia (emerging) 0.11%

South Korea (emerging) 0.10%

Panama 0.09%

Singapore (developed) 0.09%

Chile (emerging) 0.09%

Poland (emerging) 0.08%

China (emerging) 0.08%

Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.

Distributies

Yield (TTM)	4.03%	Uitgekeerd (afgelopen 12 maanden)	$3.9469
Frequentie	Monthly	SEC-rendement	Niet verstrekt door onze databron — zie de uitgeverpagina
Laatste ex-datum	Aug 03, 2026	Laatste betaling	$0.3376 (Aug 06, 2026)
Groei 1J	+3.79%	Groei 3J / 5J (gem. jaarl.)	+11.59% / +13.07%

Ex-datum	Registratiedatum	Uitkeringsdatum	Bedrag
Aug 03, 2026	Aug 03, 2026	Aug 06, 2026	$0.3376
Jul 01, 2026	Jul 01, 2026	Jul 07, 2026	$0.3307
Jun 01, 2026	Jun 01, 2026	Jun 04, 2026	$0.3315
May 01, 2026	May 01, 2026	May 06, 2026	$0.3299
Apr 01, 2026	Apr 01, 2026	Apr 07, 2026	$0.3367
Mar 02, 2026	Mar 02, 2026	Mar 05, 2026	$0.3164
Feb 02, 2026	Feb 02, 2026	Feb 05, 2026	$0.3247
Dec 19, 2025	Dec 19, 2025	Dec 24, 2025	$0.3340
Dec 01, 2025	Dec 01, 2025	Dec 04, 2025	$0.3264
Nov 03, 2025	Nov 03, 2025	Nov 06, 2025	$0.3270
Oct 01, 2025	Oct 01, 2025	Oct 06, 2025	$0.3252
Sep 02, 2025	Sep 02, 2025	Sep 05, 2025	$0.3269

Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →

Risicostatistieken

Volatiliteit 1J / 3J	3.77% / 5.24%	Sharpe 1J / 3J	-0.31 / 0.178
Max. drawdown 1J / 3J	-2.77% / -4.83%	Sortino 1J	-0.439
Beta t.o.v. S&P 500 (3J)	0.071	Correlatie t.o.v. S&P 500 (1J)	0.368
Neerwaartse deviatie 1J	2.66%	Gebruikte risicovrije rente	3.71% (3M T-bill, FRED)

Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →

Liquiditeit

Volume vandaag	194.13K	Gemiddeld volume	8.20M
AUM	$138.69B	Premie/korting	+0.04%
Bied/laat-spread	Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting.

Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →

Fondsstromen (geschat)

Periode	Geschatte netto-geldstroom	% van het begin-AUM	AUM begin → eind
1 dag	-$193.6M	-0.14%	$138.88B → $138.69B
1 week	$211.0M	+0.15%	$137.96B → $138.69B

ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.

Officiële fondsbronnen

Officiële fondspagina ↗ Website ETF-uitgever (iShares) ↗ Prospectusregistraties (SEC EDGAR) ↗ Jaar- / halfjaarverslagen (SEC EDGAR) ↗ Alle SEC-ingediende stukken ↗

Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.

Laatste nieuws over AGG

Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.

The Diary of Different Yields ↗ SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in… ETF Trends · Aug 27, 13:21 UTC Tackle Inflation & Uncertainty With an Insider + Value Approach ↗ So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is… ETF Trends · Aug 27, 12:00 UTC Blast Resources Appoints Andy Yackulic as an Independent Director ↗ Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the… Newsfile Corp · Aug 27, 09:30 UTC Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗ Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum. FXEmpire · Aug 27, 09:24 UTC Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗ Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after… Kitco · Aug 27, 09:21 UTC Is It Time to Cozy up to KORU Again? ↗ There's no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. ETF Trends · Aug 27, 09:12 UTC

Al het nieuws voor AGG →

Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.

AGG iShares Core U.S. Aggregate Bond ETF

Over deze ETF

Koersgrafiek

Rendement

Kosten

Posities

Sectorblootstelling

Geografische blootstelling

Distributies

Risicostatistieken

Liquiditeit

Fondsstromen (geschat)

Officiële fondsbronnen

Laatste nieuws over AGG

Grondstof

Digitale activa

Vastrentend

Inkomen

Regio

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