EAGG iShares ESG Aware U.S. Aggregate Bond ETF

Name: iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) research data
Creator: Financial Modeling Prep

46.85 0.005 (+0.01%)

报价截至 Aug 27, 2026 17:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	46.85	当日价格区间	46.83 – 46.88
52周区间	46.52 – 48.60	成交量	132.25K
平均成交量	401.73K	AUM	$5.11B (Aug 27, 2026)
费用率	0.10%	收益率（TTM）	4.05%
NAV	46.90	溢价/折价	-0.10% 参考性
成立日期	Oct 18, 2018	持仓明细	5144
发行方	iShares	交易所	AMEX
类别	Bonds	跟踪指数	来源数据中未说明
CUSIP	46435U549	ISIN	US46435U5496
管理	来源数据中未说明

关于本ETF

This ETF, known as the iShares ESG Aware U.S. Aggregate Bond ETF, endeavors to replicate the performance of an underlying index. This index is constructed from a selection of high-quality, U.S. dollar-denominated debt securities. These securities originate from issuers specifically chosen for their positive environmental, social, and governance (ESG) conduct. The fund's overall strategy is to closely mirror the risk and return profile of the wider U.S. dollar-denominated investment-grade bond market.

来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+0.13%	-0.95%	-3.16%	-2.09%	-1.60%	+0.45%	-3.41%	—	-0.85%
总回报	+0.47%	+0.06%	-1.18%	+0.24%	+2.43%	+4.35%	-0.39%	—	+1.93%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。

费率

净费率

0.10%

每10,000美元投资的年化费用

$10.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 3000 数据库总行数.

#	持仓	代码	权重	市值
1	BLACKROCK CASH CL INST SL AGENCY	—	5.73%	$292.4M
2	UMBS 30YR TBA(REG A) 2.00% 09/14/2026	—	0.65%	$33.2M
3	TREASURY NOTE 4.00% 02/15/2034	—	0.43%	$22.2M
4	TREASURY NOTE 3.88% 04/30/2031	—	0.42%	$21.4M
5	UMBS 30YR TBA(REG A) 2.50% 09/14/2026	—	0.41%	$20.7M
6	TREASURY NOTE 3.88% 06/30/2030	—	0.39%	$20.1M
7	FHLMC 30YR UMBS SUPER 2.00% 03/01/2052	—	0.38%	$19.5M
8	TREASURY NOTE 4.63% 02/15/2035	—	0.38%	$19.2M
9	UMBS 15YR TBA(REG B) 2.00% 09/17/2026	—	0.38%	$19.2M
10	TREASURY NOTE 4.25% 11/15/2034	—	0.37%	$19.0M
11	TREASURY NOTE 4.38% 05/15/2034	—	0.37%	$19.0M
12	TREASURY NOTE 4.25% 08/15/2035	—	0.37%	$18.9M
13	TREASURY NOTE 4.25% 05/15/2035	—	0.37%	$18.8M
14	TREASURY NOTE (OLD) 4.38% 05/15/2036	—	0.36%	$18.5M
15	TREASURY NOTE 4.00% 11/15/2035	—	0.36%	$18.3M
16	TREASURY NOTE (2OLD) 4.13% 02/15/2036	—	0.36%	$18.2M
17	TREASURY NOTE 4.13% 10/31/2029	—	0.35%	$18.0M
18	TREASURY NOTE 3.88% 08/15/2034	—	0.35%	$18.0M
19	TREASURY NOTE 4.25% 01/31/2030	—	0.35%	$18.0M
20	TREASURY NOTE 2.88% 05/15/2032	—	0.34%	$17.5M
21	TREASURY NOTE 3.75% 05/15/2028	—	0.34%	$17.4M
22	TREASURY NOTE 3.50% 01/31/2028	—	0.33%	$16.7M
23	TREASURY NOTE 4.50% 11/15/2033	—	0.32%	$16.4M
24	TREASURY NOTE 4.13% 11/15/2032	—	0.32%	$16.4M
25	TREASURY NOTE (2OLD) 4.13% 05/31/2031	—	0.31%	$15.9M
26	TREASURY NOTE 3.63% 08/15/2028	—	0.31%	$15.7M
27	TREASURY NOTE 4.00% 02/28/2030	—	0.30%	$15.6M
28	TREASURY NOTE 1.38% 11/15/2031	—	0.30%	$15.3M
29	TREASURY NOTE 3.88% 08/15/2033	—	0.29%	$15.1M
30	TREASURY NOTE 3.88% 04/30/2030	—	0.29%	$14.9M
31	TREASURY NOTE (OTR) 4.25% 07/31/2028	—	0.29%	$14.9M
32	UMBS 30YR TBA(REG A) 4.50% 09/14/2026	—	0.28%	$14.4M
33	TREASURY NOTE 1.25% 08/15/2031	—	0.28%	$14.3M
34	TREASURY NOTE 3.88% 09/30/2029	—	0.28%	$14.3M
35	TREASURY NOTE 3.88% 03/31/2028	—	0.28%	$14.2M
36	TREASURY NOTE 4.00% 03/31/2030	—	0.27%	$14.0M
37	TREASURY NOTE 3.88% 05/15/2029	—	0.27%	$14.0M
38	CHENIERE ENERGY INC 4.63% 10/15/2028	—	0.27%	$13.8M
39	TREASURY NOTE 1.13% 08/31/2028	—	0.26%	$13.4M
40	TREASURY NOTE 4.25% 02/15/2028	—	0.26%	$13.4M
41	TREASURY NOTE 3.38% 02/29/2028	—	0.26%	$13.4M
42	UMBS 30YR TBA(REG A) 4.00% 09/14/2026	—	0.26%	$13.3M
43	TREASURY NOTE 3.38% 09/15/2027	—	0.26%	$13.3M
44	TREASURY NOTE 3.88% 07/31/2030	—	0.26%	$13.1M
45	TREASURY NOTE 3.38% 05/15/2033	—	0.26%	$13.1M
46	TREASURY NOTE 1.13% 02/15/2031	—	0.25%	$12.8M
47	TREASURY NOTE 3.50% 02/15/2033	—	0.25%	$12.8M
48	TREASURY NOTE 1.88% 02/15/2032	—	0.25%	$12.8M
49	TREASURY NOTE 0.88% 11/15/2030	—	0.25%	$12.8M
50	TREASURY NOTE 4.00% 12/15/2027	—	0.25%	$12.5M
51	TREASURY NOTE 1.63% 05/15/2031	—	0.24%	$12.5M
52	TREASURY NOTE (OLD) 4.13% 06/30/2028	—	0.24%	$12.4M
53	TREASURY BOND (OLD) 5.00% 05/15/2056	—	0.24%	$12.2M
54	TREASURY NOTE 3.88% 06/15/2028	—	0.24%	$12.2M
55	TREASURY NOTE 4.50% 05/31/2029	—	0.24%	$12.2M
56	TREASURY NOTE 3.75% 12/31/2028	—	0.24%	$12.1M
57	TREASURY BOND 4.75% 11/15/2053	—	0.24%	$12.1M
58	GNMA2 30YR TBA(REG C) 5.00% 09/21/2026	—	0.23%	$12.0M
59	TREASURY NOTE 3.88% 03/31/2031	—	0.23%	$11.9M
60	GNMA2 30YR TBA(REG C) 4.00% 09/21/2026	—	0.23%	$11.8M
61	FNMA 30YR UMBS 2.00% 05/01/2052	—	0.23%	$11.8M
62	TREASURY NOTE 2.75% 08/15/2032	—	0.23%	$11.8M
63	TREASURY NOTE 4.13% 07/31/2028	—	0.23%	$11.6M
64	TREASURY NOTE 3.50% 02/28/2031	—	0.23%	$11.6M
65	TREASURY NOTE 1.25% 09/30/2028	—	0.23%	$11.5M
66	TREASURY NOTE 3.50% 02/15/2029	—	0.22%	$11.4M
67	TREASURY NOTE 1.25% 04/30/2028	—	0.22%	$11.4M
68	TREASURY NOTE 4.38% 08/31/2028	—	0.22%	$11.3M
69	TREASURY NOTE 3.75% 04/15/2028	—	0.22%	$11.3M
70	TREASURY NOTE 4.63% 09/30/2028	—	0.22%	$11.2M
71	TREASURY NOTE 3.50% 01/15/2029	—	0.22%	$11.2M
72	TREASURY NOTE 3.50% 10/15/2028	—	0.22%	$11.2M
73	TREASURY NOTE 4.00% 07/31/2029	—	0.22%	$11.2M
74	TREASURY NOTE 4.00% 10/31/2029	—	0.22%	$11.1M
75	TREASURY NOTE 3.50% 12/15/2028	—	0.22%	$11.1M
76	TREASURY NOTE 4.25% 06/30/2031	—	0.22%	$11.0M
77	GNMA2 30YR TBA(REG C) 5.50% 09/21/2026	—	0.22%	$11.0M
78	TREASURY NOTE 3.88% 09/30/2032	—	0.22%	$11.0M
79	UMBS 30YR TBA(REG A) 5.00% 09/14/2026	—	0.22%	$11.0M
80	UMBS 30YR TBA(REG A) 3.50% 09/14/2026	—	0.21%	$11.0M
81	UMBS 30YR TBA(REG A) 3.00% 09/14/2026	—	0.21%	$10.9M
82	TREASURY NOTE 3.75% 04/30/2028	—	0.21%	$10.9M
83	TREASURY BOND 4.25% 08/15/2054	—	0.21%	$10.8M
84	TREASURY NOTE 3.63% 08/31/2029	—	0.21%	$10.7M
85	TREASURY NOTE 3.38% 12/31/2027	—	0.21%	$10.6M
86	TREASURY BOND 4.25% 02/15/2054	—	0.21%	$10.6M
87	TREASURY NOTE 4.13% 07/31/2031	—	0.21%	$10.6M
88	TREASURY BOND 4.75% 05/15/2055	—	0.21%	$10.6M
89	TREASURY NOTE (2OLD) 4.13% 06/15/2029	—	0.21%	$10.6M
90	TREASURY NOTE 4.25% 02/28/2029	—	0.21%	$10.5M
91	TREASURY NOTE 3.63% 09/30/2030	—	0.20%	$10.4M
92	TREASURY NOTE 3.50% 10/31/2027	—	0.20%	$10.4M
93	TREASURY NOTE (2OLD) 4.00% 05/31/2028	—	0.20%	$10.3M
94	TREASURY NOTE 4.63% 04/30/2029	—	0.20%	$10.2M
95	TREASURY NOTE 4.00% 06/30/2028	—	0.20%	$10.2M
96	UMBS 30YR TBA(REG A) 5.50% 09/14/2026	—	0.20%	$10.1M
97	TREASURY NOTE 3.50% 11/30/2030	—	0.20%	$10.1M
98	TREASURY NOTE 3.75% 11/30/2032	—	0.20%	$10.1M
99	TREASURY NOTE 4.13% 11/30/2029	—	0.20%	$10.0M
100	TREASURY NOTE 3.50% 09/30/2029	—	0.20%	$10.0M
101	TREASURY NOTE 3.75% 05/31/2030	—	0.19%	$9.9M
102	TREASURY NOTE 0.63% 12/31/2027	—	0.19%	$9.8M
103	TREASURY NOTE 4.25% 06/30/2029	—	0.19%	$9.8M
104	TREASURY BOND 4.00% 11/15/2052	—	0.19%	$9.8M
105	TREASURY BOND 3.63% 02/15/2053	—	0.19%	$9.8M
106	TREASURY BOND 4.75% 08/15/2055	—	0.19%	$9.7M
107	TREASURY NOTE 3.38% 09/15/2028	—	0.19%	$9.7M
108	TREASURY NOTE 3.75% 01/31/2031	—	0.19%	$9.6M
109	TREASURY NOTE 4.38% 12/31/2029	—	0.19%	$9.6M
110	TREASURY NOTE (OLD) 4.13% 06/30/2031	—	0.19%	$9.6M
111	TREASURY BOND 1.88% 02/15/2041	—	0.19%	$9.6M
112	TREASURY BOND (2OLD) 4.75% 02/15/2056	—	0.19%	$9.5M
113	TREASURY NOTE 3.88% 12/31/2027	—	0.19%	$9.5M
114	TREASURY BOND 4.63% 05/15/2054	—	0.19%	$9.5M
115	TREASURY BOND 1.75% 08/15/2041	—	0.19%	$9.5M
116	TREASURY BOND 2.25% 05/15/2041	—	0.19%	$9.5M
117	TREASURY NOTE 3.75% 10/31/2032	—	0.18%	$9.4M
118	TREASURY NOTE 3.63% 12/31/2030	—	0.18%	$9.4M
119	TREASURY NOTE 4.13% 02/29/2032	—	0.18%	$9.4M
120	TREASURY NOTE 4.00% 05/31/2030	—	0.18%	$9.4M
121	TREASURY NOTE 4.00% 01/31/2031	—	0.18%	$9.3M
122	TREASURY BOND 4.63% 11/15/2055	—	0.18%	$9.3M
123	TREASURY NOTE 4.13% 05/31/2032	—	0.18%	$9.3M
124	TREASURY NOTE 3.88% 04/15/2029	—	0.18%	$9.3M
125	TREASURY NOTE 4.13% 11/30/2031	—	0.18%	$9.2M
126	TREASURY NOTE 3.88% 07/15/2028	—	0.18%	$9.2M
127	TREASURY NOTE 3.63% 10/31/2030	—	0.18%	$9.2M
128	TREASURY NOTE 3.63% 08/31/2030	—	0.18%	$9.2M
129	TREASURY BOND 4.63% 02/15/2055	—	0.18%	$9.2M
130	TREASURY NOTE 4.13% 03/31/2029	—	0.18%	$9.1M
131	TREASURY NOTE 4.13% 10/31/2031	—	0.18%	$9.0M
132	TREASURY NOTE 3.50% 03/15/2029	—	0.18%	$9.0M
133	TREASURY NOTE 3.75% 08/31/2031	—	0.18%	$9.0M
134	TREASURY NOTE 3.63% 05/31/2028	—	0.18%	$9.0M
135	TREASURY BOND 4.50% 11/15/2054	—	0.18%	$9.0M
136	TREASURY NOTE 0.50% 10/31/2027	—	0.17%	$8.9M
137	TREASURY NOTE 3.50% 04/30/2030	—	0.17%	$8.9M
138	TREASURY NOTE (OTR) 4.38% 07/31/2031	—	0.17%	$8.8M
139	TREASURY NOTE 3.63% 08/31/2027	—	0.17%	$8.8M
140	TREASURY NOTE 3.38% 11/30/2027	—	0.17%	$8.7M
141	TREASURY BOND 2.00% 11/15/2041	—	0.17%	$8.7M
142	TREASURY BOND 3.63% 05/15/2053	—	0.17%	$8.6M
143	TREASURY NOTE 3.63% 03/31/2028	—	0.17%	$8.6M
144	TREASURY NOTE 1.00% 07/31/2028	—	0.17%	$8.5M
145	TREASURY NOTE 4.00% 01/31/2029	—	0.17%	$8.5M
146	TREASURY BOND 3.00% 02/15/2048	—	0.16%	$8.4M
147	TREASURY NOTE 1.38% 12/31/2028	—	0.16%	$8.4M
148	TREASURY BOND 4.63% 05/15/2044	—	0.16%	$8.4M
149	TREASURY BOND 2.00% 08/15/2051	—	0.16%	$8.3M
150	TREASURY NOTE 3.50% 09/30/2027	—	0.16%	$8.3M
151	GNMA2 30YR TBA(REG C) 3.50% 09/21/2026	—	0.16%	$8.3M
152	TREASURY NOTE 4.88% 10/31/2028	—	0.16%	$8.2M
153	CHENIERE CORPUS CHRISTI HOLDINGS L 2.74%…	—	0.16%	$8.2M
154	TREASURY NOTE 3.50% 01/31/2030	—	0.16%	$8.2M
155	TREASURY BOND 2.38% 05/15/2051	—	0.16%	$8.2M
156	TREASURY NOTE 4.00% 02/29/2028	—	0.16%	$8.1M
157	GNMA2 30YR 5.00% 11/20/2054	—	0.16%	$8.1M
158	TREASURY NOTE (2OLD) 4.25% 05/31/2033	—	0.16%	$8.1M
159	TREASURY BOND 2.88% 05/15/2052	—	0.16%	$8.1M
160	TREASURY NOTE 4.00% 07/31/2032	—	0.16%	$8.0M
161	TREASURY BOND 4.13% 08/15/2044	—	0.16%	$8.0M
162	TREASURY NOTE 3.88% 12/31/2029	—	0.16%	$7.9M
163	TREASURY BOND 3.00% 08/15/2052	—	0.15%	$7.9M
164	TREASURY BOND 4.13% 08/15/2053	—	0.15%	$7.8M
165	TREASURY BOND 3.13% 05/15/2048	—	0.15%	$7.7M
166	TREASURY NOTE 4.38% 11/30/2028	—	0.15%	$7.7M
167	TREASURY NOTE 3.50% 11/15/2028	—	0.15%	$7.7M
168	UMBS 15YR TBA(REG B) 2.50% 09/17/2026	—	0.15%	$7.6M
169	TREASURY BOND 2.25% 02/15/2052	—	0.15%	$7.6M
170	TREASURY NOTE 4.00% 01/31/2033	—	0.15%	$7.6M
171	TREASURY NOTE 1.25% 05/31/2028	—	0.15%	$7.5M
172	BANK OF NOVA SCOTIA 4.59% 05/04/2037	—	0.15%	$7.5M
173	TREASURY NOTE 0.75% 01/31/2028	—	0.15%	$7.5M
174	TREASURY NOTE (OLD) 4.13% 07/15/2029	—	0.15%	$7.5M
175	TREASURY NOTE 3.75% 08/15/2027	—	0.14%	$7.4M
176	TREASURY NOTE 1.25% 06/30/2028	—	0.14%	$7.4M
177	TREASURY BOND (2OLD) 4.63% 02/15/2046	—	0.14%	$7.4M
178	TREASURY NOTE 4.38% 01/31/2032	—	0.14%	$7.3M
179	GNMA2 30YR TBA(REG C) 2.50% 09/21/2026	—	0.14%	$7.3M
180	TREASURY BOND 4.00% 11/15/2042	—	0.14%	$7.3M
181	UMBS 15YR TBA(REG B) 4.00% 09/17/2026	—	0.14%	$7.3M
182	TREASURY BOND 1.88% 11/15/2051	—	0.14%	$7.3M
183	TREASURY NOTE 1.50% 11/30/2028	—	0.14%	$7.2M
184	TREASURY BOND 2.38% 02/15/2042	—	0.14%	$7.2M
185	TREASURY NOTE 0.63% 11/30/2027	—	0.14%	$7.1M
186	TREASURY NOTE 2.63% 07/31/2029	—	0.14%	$7.1M
187	GNMA2 30YR TBA(REG C) 3.00% 09/21/2026	—	0.14%	$7.1M
188	TREASURY BOND 4.75% 11/15/2043	—	0.14%	$7.0M
189	TREASURY NOTE 4.13% 03/31/2032	—	0.14%	$7.0M
190	TREASURY NOTE 3.75% 02/28/2033	—	0.14%	$7.0M
191	TREASURY BOND 3.88% 05/15/2043	—	0.14%	$7.0M
192	TREASURY BOND (OLD) 5.00% 05/15/2046	—	0.14%	$7.0M
193	GNMA2 30YR TBA(REG C) 4.50% 09/21/2026	—	0.14%	$7.0M
194	TREASURY NOTE 2.88% 05/15/2028	—	0.14%	$7.0M
195	TREASURY BOND 5.00% 05/15/2045	—	0.14%	$7.0M
196	TREASURY BOND 4.50% 02/15/2044	—	0.14%	$6.9M
197	TREASURY NOTE 4.25% 01/15/2028	—	0.14%	$6.9M
198	TREASURY NOTE 1.25% 03/31/2028	—	0.13%	$6.8M
199	TREASURY NOTE 1.75% 01/31/2029	—	0.13%	$6.8M
200	TREASURY NOTE 3.50% 04/30/2028	—	0.13%	$6.8M
201	TREASURY NOTE 3.13% 08/31/2029	—	0.13%	$6.8M
202	GNMA2 30YR 2.00% 01/20/2052	—	0.13%	$6.8M
203	TREASURY BOND 3.25% 05/15/2042	—	0.13%	$6.7M
204	TREASURY NOTE 2.88% 08/15/2028	—	0.13%	$6.7M
205	TREASURY BOND 3.88% 02/15/2043	—	0.13%	$6.7M
206	TREASURY NOTE 1.13% 02/29/2028	—	0.13%	$6.7M
207	TREASURY NOTE 4.50% 12/31/2031	—	0.13%	$6.6M
208	TREASURY NOTE 4.00% 06/30/2032	—	0.13%	$6.6M
209	TREASURY NOTE 1.38% 10/31/2028	—	0.13%	$6.6M
210	TREASURY BOND 4.88% 08/15/2045	—	0.13%	$6.6M
211	TREASURY NOTE 3.63% 09/30/2031	—	0.13%	$6.5M
212	TREASURY BOND 4.63% 11/15/2045	—	0.13%	$6.5M
213	TREASURY NOTE 3.88% 10/15/2027	—	0.13%	$6.5M
214	TREASURY BOND 3.38% 08/15/2042	—	0.13%	$6.5M
215	TREASURY BOND 4.38% 08/15/2043	—	0.13%	$6.5M
216	TREASURY BOND 3.38% 11/15/2048	—	0.13%	$6.5M
217	TREASURY NOTE 4.63% 09/30/2030	—	0.13%	$6.4M
218	FNMA 30YR UMBS SUPER 2.50% 01/01/2052	—	0.13%	$6.4M
219	TREASURY BOND 4.75% 02/15/2045	—	0.13%	$6.4M
220	TREASURY BOND 4.63% 11/15/2044	—	0.13%	$6.4M
221	TREASURY NOTE 3.88% 03/15/2028	—	0.12%	$6.4M
222	US TREASURY N/B 0.63% 08/15/2030	—	0.12%	$6.3M
223	FNMA 30YR UMBS SUPER 2.50% 10/01/2051	—	0.12%	$6.3M
224	TREASURY NOTE 4.13% 08/31/2030	—	0.12%	$6.3M
225	FNMA 30YR UMBS 2.50% 09/01/2051	—	0.12%	$6.3M
226	TREASURY BOND 1.13% 08/15/2040	—	0.12%	$6.2M
227	TREASURY NOTE 4.13% 03/31/2031	—	0.12%	$6.1M
228	TREASURY NOTE 0.50% 08/31/2027	—	0.12%	$6.1M
229	TREASURY NOTE 4.38% 11/30/2030	—	0.12%	$6.1M
230	FNMA 30YR UMBS 6.00% 05/01/2056	—	0.12%	$6.1M
231	COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15%…	—	0.12%	$6.1M
232	TREASURY BOND 4.50% 05/15/2038	—	0.12%	$6.0M
233	TREASURY NOTE 2.38% 03/31/2029	—	0.12%	$6.0M
234	TREASURY NOTE 4.13% 11/15/2027	—	0.12%	$6.0M
235	TREASURY NOTE 1.88% 02/28/2029	—	0.12%	$5.9M
236	TREASURY NOTE 3.75% 06/30/2030	—	0.12%	$5.9M
237	FNMA 30YR UMBS 3.00% 06/01/2051	—	0.12%	$5.9M
238	GNMA2 30YR 5.00% 04/20/2056	—	0.12%	$5.9M
239	TREASURY NOTE 4.00% 04/30/2032	—	0.12%	$5.9M
240	TREASURY NOTE 2.38% 05/15/2029	—	0.11%	$5.8M
241	TREASURY BOND 1.88% 02/15/2051	—	0.11%	$5.8M
242	TREASURY NOTE (OLD) 4.25% 06/30/2033	—	0.11%	$5.8M
243	TREASURY NOTE 3.13% 08/31/2027	—	0.11%	$5.6M
244	TREASURY NOTE 4.25% 03/31/2033	—	0.11%	$5.6M
245	AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028	—	0.11%	$5.6M
246	GNMA2 30YR 2.50% 08/20/2051	—	0.11%	$5.6M
247	TREASURY NOTE (OTR) 4.38% 07/31/2033	—	0.11%	$5.5M
248	TREASURY NOTE 4.13% 04/30/2033	—	0.11%	$5.5M
249	AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030	—	0.11%	$5.5M
250	TREASURY NOTE 4.13% 09/30/2027	—	0.11%	$5.5M
251	FNMA 30YR UMBS 2.50% 12/01/2051	—	0.11%	$5.4M
252	TREASURY NOTE 3.25% 06/30/2029	—	0.11%	$5.4M
253	GNMA2 30YR 5.50% 11/20/2055	—	0.11%	$5.4M
254	UMBS 30YR TBA(REG A) 6.00% 09/14/2026	—	0.10%	$5.4M
255	TREASURY NOTE 4.63% 04/30/2031	—	0.10%	$5.4M
256	TREASURY NOTE 2.88% 04/30/2029	—	0.10%	$5.3M
257	TREASURY NOTE 4.25% 02/28/2031	—	0.10%	$5.3M
258	GNMA2 30YR 2.50% 03/20/2052	—	0.10%	$5.3M
259	GNMA2 30YR TBA(REG C) 6.00% 09/21/2026	—	0.10%	$5.3M
260	FNMA 30YR UMBS 3.00% 04/01/2051	—	0.10%	$5.3M
261	SALESFORCE INC 3.70% 04/11/2028	—	0.10%	$5.3M
262	FHLMC 30YR UMBS SUPER 4.50% 10/01/2052	—	0.10%	$5.3M
263	FNMA 30YR UMBS 5.50% 06/01/2056	—	0.10%	$5.3M
264	FHLMC 30YR UMBS SUPER 4.50% 06/01/2052	—	0.10%	$5.2M
265	TREASURY NOTE 0.38% 09/30/2027	—	0.10%	$5.2M
266	GNMA2 30YR 2.00% 09/20/2050	—	0.10%	$5.2M
267	TREASURY NOTE 4.88% 10/31/2030	—	0.10%	$5.2M
268	DIGITAL REALTY TRUST LP 4.45% 07/15/2028	—	0.10%	$5.1M
269	TREASURY NOTE 3.63% 03/31/2030	—	0.10%	$5.1M
270	TREASURY NOTE 4.63% 05/31/2031	—	0.10%	$5.1M
271	FHMS_K518 A2 5.40% 01/25/2029	—	0.10%	$5.1M
272	TREASURY BOND 1.38% 11/15/2040	—	0.10%	$5.1M
273	INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50%…	—	0.10%	$5.1M
274	CHENIERE ENERGY INC 5.65% 04/15/2034	—	0.10%	$5.0M
275	TREASURY NOTE 2.63% 02/15/2029	—	0.10%	$5.0M
276	TREASURY NOTE 2.25% 11/15/2027	—	0.10%	$5.0M
277	TREASURY NOTE 4.13% 10/31/2027	—	0.10%	$4.9M
278	FHLMC 30YR UMBS 5.00% 03/01/2056	—	0.09%	$4.8M
279	TREASURY NOTE 3.75% 12/31/2030	—	0.09%	$4.7M
280	GNMA2 30YR 2.50% 02/20/2051	—	0.09%	$4.7M
281	FHLMC 30YR UMBS SUPER 5.50% 10/01/2054	—	0.09%	$4.7M
282	TREASURY BOND 1.13% 05/15/2040	—	0.09%	$4.6M
283	WOODSIDE FINANCE LTD 6.00% 05/19/2035	—	0.09%	$4.6M
284	ZOETIS INC 4.70% 02/01/2043	—	0.09%	$4.6M
285	GNMA2 30YR 5.00% 12/20/2054	—	0.09%	$4.6M
286	TREASURY NOTE 2.75% 05/31/2029	—	0.09%	$4.5M
287	FNMA 30YR UMBS SUPER 5.50% 09/01/2055	—	0.09%	$4.5M
288	NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028	—	0.09%	$4.5M
289	NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029	—	0.09%	$4.4M
290	COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36%…	—	0.09%	$4.4M
291	GNMA2 30YR 3.50% 01/20/2051	—	0.09%	$4.4M
292	TREASURY BOND 2.25% 08/15/2046	—	0.09%	$4.3M
293	GNMA2 30YR 3.00% 06/20/2052	—	0.08%	$4.3M
294	FHLMC 30YR UMBS SUPER 2.50% 02/01/2052	—	0.08%	$4.3M
295	TREASURY NOTE 4.00% 07/31/2030	—	0.08%	$4.3M
296	FNMA 30YR UMBS 2.00% 05/01/2051	—	0.08%	$4.3M
297	FNMA 30YR UMBS 2.00% 02/01/2052	—	0.08%	$4.3M
298	TREASURY NOTE 3.88% 08/31/2032	—	0.08%	$4.2M
299	FNMA 30YR UMBS SUPER 2.00% 10/01/2052	—	0.08%	$4.1M
300	TREASURY NOTE 2.75% 02/15/2028	—	0.08%	$4.1M
301	UMBS 15YR TBA(REG B) 1.50% 09/17/2026	—	0.08%	$4.1M
302	TREASURY NOTE 3.88% 12/31/2032	—	0.08%	$4.1M
303	GNMA2 30YR TBA(REG C) 2.00% 09/21/2026	—	0.08%	$4.1M
304	FNMA 30YR UMBS 2.00% 04/01/2051	—	0.08%	$4.1M
305	INTERNATIONAL BANK FOR RECONSTRUCT 0.75%…	—	0.08%	$4.1M
306	TREASURY BOND 2.50% 02/15/2046	—	0.08%	$4.1M
307	JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028	—	0.08%	$4.1M
308	FHLMC 30YR UMBS SUPER 5.00% 08/01/2053	—	0.08%	$4.0M
309	FNMA 30YR UMBS SUPER 2.50% 02/01/2052	—	0.08%	$3.9M
310	ENEL CHILE SA 4.88% 06/12/2028	—	0.08%	$3.9M
311	TREASURY BOND 1.63% 11/15/2050	—	0.08%	$3.9M
312	FHLMC 15YR UMBS SUPER 2.00% 04/01/2037	—	0.08%	$3.9M
313	FNMA 15YR UMBS SUPER 3.50% 11/01/2038	—	0.08%	$3.8M
314	TREASURY NOTE 1.50% 02/15/2030	—	0.07%	$3.8M
315	FHLMC 30YR UMBS SUPER 4.00% 12/01/2052	—	0.07%	$3.8M
316	TREASURY BOND 2.75% 11/15/2047	—	0.07%	$3.8M
317	FHLMC 30YR UMBS 5.00% 04/01/2056	—	0.07%	$3.8M
318	GNMA2 30YR 5.50% 10/20/2054	—	0.07%	$3.8M
319	FNMA 15YR UMBS SUPER 3.00% 11/01/2038	—	0.07%	$3.8M
320	FNMA 30YR UMBS 2.00% 10/01/2051	—	0.07%	$3.8M
321	TREASURY NOTE 3.88% 11/30/2029	—	0.07%	$3.8M
322	FNMA 30YR UMBS SUPER 2.00% 05/01/2052	—	0.07%	$3.7M
323	FNMA 30YR UMBS 2.00% 08/01/2051	—	0.07%	$3.7M
324	FNMA 30YR UMBS 5.00% 01/01/2053	—	0.07%	$3.7M
325	UMBS 15YR TBA(REG B) 3.00% 09/17/2026	—	0.07%	$3.7M
326	INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.38%…	—	0.07%	$3.7M
327	TREASURY BOND 1.38% 08/15/2050	—	0.07%	$3.6M
328	FNMA 30YR UMBS SUPER 2.00% 01/01/2052	—	0.07%	$3.6M
329	FHLMC 30YR UMBS SUPER 5.50% 05/01/2053	—	0.07%	$3.6M
330	GILEAD SCIENCES INC 4.40% 05/20/2029	—	0.07%	$3.6M
331	FHLMC 30YR UMBS 5.50% 11/01/2055	—	0.07%	$3.5M
332	CUMMINS INC 5.45% 02/20/2054	—	0.07%	$3.5M
333	FNMA 30YR UMBS 5.00% 10/01/2054	—	0.07%	$3.5M
334	INTERNATIONAL BANK FOR RECONSTRUCT 0.75%…	—	0.07%	$3.5M
335	FNMA 30YR UMBS 2.00% 02/01/2052	—	0.07%	$3.4M
336	TREASURY BOND 1.25% 05/15/2050	—	0.07%	$3.4M
337	GNMA2 30YR 2.00% 02/20/2052	—	0.07%	$3.4M
338	FHLMC 30YR UMBS SUPER 6.00% 09/01/2055	—	0.07%	$3.4M
339	GNMA2 30YR 5.50% 08/20/2054	—	0.07%	$3.4M
340	DIGITAL REALTY TRUST LP 3.60% 07/01/2029	—	0.07%	$3.3M
341	EUROPEAN INVESTMENT BANK 4.75% 06/15/2029	—	0.07%	$3.3M
342	FNMA 30YR UMBS 5.00% 11/01/2054	—	0.07%	$3.3M
343	TREASURY BOND 2.50% 05/15/2046	—	0.07%	$3.3M
344	JACOBS SOLUTIONS INC 4.75% 03/03/2031	—	0.07%	$3.3M
345	FNMA 30YR UMBS SUPER 3.50% 05/01/2050	—	0.07%	$3.3M
346	FNMA 30YR UMBS 3.50% 05/01/2052	—	0.06%	$3.3M
347	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.75%…	—	0.06%	$3.3M
348	TREASURY BOND 3.00% 02/15/2047	—	0.06%	$3.2M
349	TREASURY BOND 3.00% 11/15/2045	—	0.06%	$3.2M
350	FNMA 30YR UMBS 2.50% 03/01/2052	—	0.06%	$3.2M
351	AVANGRID INC 3.80% 06/01/2029	—	0.06%	$3.2M
352	GNMA II 30YR 5.00% 07/20/2053	—	0.06%	$3.2M
353	NATIONAL BANK OF CANADA MTN 4.93% 06/04/2032	—	0.06%	$3.2M
354	DIAGEO CAPITAL PLC 2.38% 10/24/2029	—	0.06%	$3.2M
355	INTERNATIONAL BANK FOR RECONSTRUCT 1.75%…	—	0.06%	$3.2M
356	GNMA2 30YR 3.50% 09/20/2047	—	0.06%	$3.2M
357	FNMA 30YR UMBS SUPER 3.50% 02/01/2051	—	0.06%	$3.1M
358	TRACTOR SUPPLY COMPANY 5.25% 05/15/2033	—	0.06%	$3.1M
359	FHLMC 30YR UMBS SUPER 4.00% 02/01/2053	—	0.06%	$3.1M
360	ABB FINANCE USA INC 4.38% 05/08/2042	—	0.06%	$3.1M
361	ADOBE INC 2.30% 02/01/2030	—	0.06%	$3.1M
362	FNMA 30YR UMBS SUPER 5.50% 09/01/2055	—	0.06%	$3.0M
363	GNMA2 30YR 4.50% 08/20/2052	—	0.06%	$3.0M
364	FNMA 30YR UMBS 2.50% 11/01/2051	—	0.06%	$3.0M
365	GILEAD SCIENCES INC 4.90% 05/20/2034	—	0.06%	$3.0M
366	FNMA 30YR UMBS SUPER 3.50% 07/01/2045	—	0.06%	$3.0M
367	TREASURY BOND 2.75% 08/15/2047	—	0.06%	$3.0M
368	FNMA 30YR UMBS 2.50% 12/01/2050	—	0.06%	$2.9M
369	CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028	—	0.06%	$2.9M
370	FHLMC 30YR UMBS SUPER 3.00% 02/01/2049	—	0.06%	$2.9M
371	FNMA 30YR UMBS SUPER 2.00% 11/01/2051	—	0.06%	$2.9M
372	EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028	—	0.06%	$2.9M
373	FNMA 30YR UMBS SUPER 4.50% 03/01/2055	—	0.06%	$2.9M
374	FNMA 30YR UMBS 2.00% 10/01/2051	—	0.06%	$2.9M
375	XYLEM INC 5.20% 06/01/2033	—	0.06%	$2.9M
376	FHLMC 30YR UMBS SUPER 4.50% 12/01/2052	—	0.06%	$2.9M
377	FHLMC 30YR UMBS SUPER 1.50% 07/01/2051	—	0.06%	$2.9M
378	FHLMC 30YR UMBS SUPER 2.50% 04/01/2052	—	0.06%	$2.9M
379	BALTIMORE GAS AND ELECTRIC CO 6.05% 06/01/2056	—	0.06%	$2.9M
380	INTERNATIONAL BANK FOR RECONSTRUCT 0.88%…	—	0.06%	$2.9M
381	FHLMC 30YR UMBS SUPER 6.00% 05/01/2054	—	0.06%	$2.9M
382	FHLMC 30YR UMBS SUPER 5.50% 09/01/2053	—	0.06%	$2.8M
383	TREASURY BOND 3.00% 05/15/2047	—	0.06%	$2.8M
384	FHLMC 30YR UMBS SUPER 5.50% 08/01/2055	—	0.06%	$2.8M
385	FHMS_K098 A2 2.42% 08/25/2029	—	0.06%	$2.8M
386	TRACTOR SUPPLY COMPANY 1.75% 11/01/2030	—	0.06%	$2.8M
387	FHLMC 30YR UMBS SUPER 6.00% 03/01/2056	—	0.05%	$2.8M
388	FNMA 30YR UMBS 2.00% 11/01/2050	—	0.05%	$2.8M
389	FNMA 30YR UMBS SUPER 2.00% 12/01/2050	—	0.05%	$2.8M
390	KFW 2.88% 04/03/2028	—	0.05%	$2.8M
391	TREASURY BOND 3.00% 08/15/2048	—	0.05%	$2.7M
392	TREASURY BOND 2.88% 11/15/2046	—	0.05%	$2.7M
393	GNMA2 30YR 4.50% 07/20/2053	—	0.05%	$2.7M
394	PNC FINANCIAL SERVICES (FXD-FRN) 4.62%…	—	0.05%	$2.7M
395	CRH SMW FINANCE DAC 5.20% 05/21/2029	—	0.05%	$2.7M
396	FNMA 30YR UMBS 5.00% 12/01/2055	—	0.05%	$2.7M
397	FHLMC 30YR UMBS SUPER 2.50% 08/01/2051	—	0.05%	$2.7M
398	FHMS_K120-A2 A2 1.50% 10/25/2030	—	0.05%	$2.7M
399	GNMA2 30YR 2.00% 08/20/2051	—	0.05%	$2.7M
400	FHLMC 30YR UMBS 5.00% 07/01/2056	—	0.05%	$2.6M
401	STERIS IRISH FINCO UNLIMITED CO 2.70% 03/15/2031	—	0.05%	$2.6M
402	DIGITAL REALTY TRUST LP 5.55% 01/15/2028	—	0.05%	$2.6M
403	RELX CAPITAL INC 4.00% 03/18/2029	—	0.05%	$2.6M
404	FNMA 30YR UMBS 6.00% 11/01/2054	—	0.05%	$2.6M
405	GNMA2 30YR 2.00% 04/20/2052	—	0.05%	$2.6M
406	INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.63%…	—	0.05%	$2.6M
407	FNMA 30YR UMBS SUPER 2.00% 11/01/2051	—	0.05%	$2.6M
408	BRITISH COLUMBIA PROVINCE OF 4.20% 07/06/2033	—	0.05%	$2.6M
409	FNMA 30YR UMBS 3.00% 01/01/2052	—	0.05%	$2.6M
410	GNMA2 30YR 4.50% 04/20/2053	—	0.05%	$2.6M
411	TREASURY BOND 2.75% 11/15/2042	—	0.05%	$2.6M
412	GNMA2 30YR 2.50% 06/20/2050	—	0.05%	$2.5M
413	GNMA2 30YR 2.00% 02/20/2051	—	0.05%	$2.5M
414	MANULIFE FINANCIAL CORP 3.70% 03/16/2032	—	0.05%	$2.5M
415	TREASURY BOND 5.00% 05/15/2037	—	0.05%	$2.5M
416	TREASURY BOND 2.00% 02/15/2050	—	0.05%	$2.5M
417	FNMA 15YR UMBS 2.00% 02/01/2037	—	0.05%	$2.5M
418	CRH AMERICA FINANCE INC 5.40% 05/21/2034	—	0.05%	$2.5M
419	EUROPEAN INVESTMENT BANK MTN 4.63% 02/12/2035	—	0.05%	$2.5M
420	FHLMC 30YR UMBS SUPER 2.50% 01/01/2052	—	0.05%	$2.5M
421	GNMA2 30YR 6.00% 09/20/2054	—	0.05%	$2.5M
422	TREASURY BOND 2.88% 08/15/2045	—	0.05%	$2.5M
423	NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25%…	—	0.05%	$2.4M
424	PUBLIC SERVICE ENTERPRISE GROUP IN 1.60%…	—	0.05%	$2.4M
425	HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029	—	0.05%	$2.4M
426	GILEAD SCIENCES INC 4.25% 05/20/2028	—	0.05%	$2.4M
427	FHLMC 30YR UMBS RVS REMIC SUPER 2.50% 07/01/2051	—	0.05%	$2.4M
428	TRANE TECHNOLOGIES FINANCING LTD 5.10%…	—	0.05%	$2.4M
429	FNMA 30YR UMBS SUPER 6.00% 03/01/2056	—	0.05%	$2.4M
430	FHLMC 30YR UMBS 3.50% 04/01/2052	—	0.05%	$2.4M
431	BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027	—	0.05%	$2.4M
432	FNMA 30YR UMBS SUPER 2.00% 01/01/2052	—	0.05%	$2.4M
433	IQVIA INC 6.25% 02/01/2029	—	0.05%	$2.4M
434	FHMS-K156 A2 4.43% 02/25/2033	—	0.05%	$2.4M
435	BEST BUY CO INC 1.95% 10/01/2030	—	0.05%	$2.4M
436	TREASURY BOND 4.38% 02/15/2038	—	0.05%	$2.3M
437	GNMA2 30YR 6.00% 08/20/2054	—	0.05%	$2.3M
438	ZOETIS INC 3.00% 09/12/2027	—	0.05%	$2.3M
439	NATIONAL GRID PLC 5.42% 01/11/2034	—	0.05%	$2.3M
440	FNMA 30YR UMBS 2.50% 12/01/2051	—	0.05%	$2.3M
441	FNMA 5.63% 07/15/2037	—	0.05%	$2.3M
442	FHLMC 30YR UMBS SUPER 6.00% 04/01/2055	—	0.05%	$2.3M
443	TREASURY BOND 2.38% 11/15/2049	—	0.05%	$2.3M
444	FHLMC 30YR UMBS SUPER 2.00% 05/01/2051	—	0.04%	$2.3M
445	BANQUE DEVELOPPT CONSEIL EUROPE 9 4.13%…	—	0.04%	$2.3M
446	RYDER SYSTEM INC MTN 6.60% 12/01/2033	—	0.04%	$2.3M
447	KELLANOVA 4.50% 04/01/2046	—	0.04%	$2.3M
448	TREASURY NOTE 0.63% 05/15/2030	—	0.04%	$2.3M
449	FNMA 30YR UMBS SUPER 6.00% 07/01/2055	—	0.04%	$2.3M
450	FNMA 30YR UMBS 5.00% 01/01/2055	—	0.04%	$2.3M
451	FNMA 30YR UMBS 6.00% 11/01/2053	—	0.04%	$2.3M
452	INTER-AMERICAN DEVELOPMENT BANK 1.13% 07/20/2028	—	0.04%	$2.2M
453	LKQ CORP 6.25% 06/15/2033	—	0.04%	$2.2M
454	FNMA 30YR UMBS 5.00% 04/01/2056	—	0.04%	$2.2M
455	AEGON LTD 5.50% 04/11/2048	—	0.04%	$2.2M
456	FHLMC 30YR UMBS SUPER 6.00% 09/01/2055	—	0.04%	$2.2M
457	GNMA2 30YR 3.00% 05/20/2052	—	0.04%	$2.2M
458	FNMA_25-M5 A2 1.84% 11/25/2031	—	0.04%	$2.2M
459	GNMA2 30YR 2.00% 08/20/2050	—	0.04%	$2.2M
460	EUROPEAN INVESTMENT BANK 4.25% 08/16/2032	—	0.04%	$2.2M
461	FNMA 30YR UMBS SUPER 2.50% 12/01/2051	—	0.04%	$2.2M
462	FNMA 30YR UMBS SUPER 5.50% 09/01/2055	—	0.04%	$2.1M
463	GNMA2 30YR 2.50% 04/20/2052	—	0.04%	$2.1M
464	FNMA 30YR UMBS SUPER 2.50% 08/01/2051	—	0.04%	$2.1M
465	GNMA2 30YR 4.50% 12/20/2053	—	0.04%	$2.1M
466	FNMA 30YR UMBS SUPER 1.50% 02/01/2051	—	0.04%	$2.1M
467	NATIONAL GRID PLC 5.81% 06/12/2033	—	0.04%	$2.1M
468	FNMA 30YR UMBS 5.50% 04/01/2053	—	0.04%	$2.1M
469	BBCMS_23-C21 A5 6.00% 09/15/2056	—	0.04%	$2.1M
470	EUROPEAN INVESTMENT BANK 4.00% 02/15/2029	—	0.04%	$2.1M
471	GNMA2 30YR 3.00% 10/20/2051	—	0.04%	$2.1M
472	EQUINIX ASIA FINANCING CORPORATION 4.40%…	—	0.04%	$2.1M
473	GNMA2 30YR 2.00% 12/20/2051	—	0.04%	$2.1M
474	FNMA 30YR UMBS 5.50% 08/01/2054	—	0.04%	$2.1M
475	GNMA2 30YR 5.50% 11/20/2054	—	0.04%	$2.1M
476	HONEYWELL AEROSPACE INC 4.95% 03/16/2036	—	0.04%	$2.1M
477	MSWF_23-1 A5 5.75% 05/15/2056	—	0.04%	$2.1M
478	ICON INVESTMENTS SIX DAC 6.00% 05/08/2034	—	0.04%	$2.1M
479	TREASURY NOTE 2.25% 08/15/2027	—	0.04%	$2.1M
480	GNMA2 30YR 4.00% 09/20/2052	—	0.04%	$2.1M
481	FNMA 30YR UMBS SUPER 3.50% 06/01/2052	—	0.04%	$2.1M
482	FHLMC 30YR UMBS 3.50% 05/01/2052	—	0.04%	$2.1M
483	GNMA2 30YR 5.50% 07/20/2054	—	0.04%	$2.1M
484	BEST BUY CO INC 4.45% 10/01/2028	—	0.04%	$2.0M
485	TREASURY BOND 2.25% 08/15/2049	—	0.04%	$2.0M
486	NATIONAL GRID PLC 5.41% 06/09/2036	—	0.04%	$2.0M
487	NXP BV 5.55% 12/01/2028	—	0.04%	$2.0M
488	FHLMC 30YR UMBS SUPER 2.00% 04/01/2052	—	0.04%	$2.0M
489	FNMA 30YR UMBS SUPER 3.50% 06/01/2052	—	0.04%	$2.0M
490	SERVICENOW INC 1.40% 09/01/2030	—	0.04%	$2.0M
491	NOKIA OYJ 6.63% 05/15/2039	—	0.04%	$2.0M
492	EUROPEAN INVESTMENT BANK 4.13% 02/13/2034	—	0.04%	$2.0M
493	FNMA 15YR UMBS 4.00% 12/01/2039	—	0.04%	$2.0M
494	SBA COMMUNICATIONS CORP 5.15% 07/15/2031	—	0.04%	$2.0M
495	FNMA 30YR UMBS SUPER 2.00% 12/01/2050	—	0.04%	$2.0M
496	FORDL_26-B A3 4.68% 12/15/2029	—	0.04%	$2.0M
497	DIAGEO CAPITAL PLC 3.88% 04/29/2043	—	0.04%	$2.0M
498	GNMA2 30YR 5.50% 04/20/2053	—	0.04%	$2.0M
499	JACOBS SOLUTIONS INC 5.38% 03/03/2036	—	0.04%	$2.0M
500	INTER-AMERICAN DEVELOPMENT BANK 2.25% 06/18/2029	—	0.04%	$2.0M
501	FHLMC 30YR UMBS SUPER 3.00% 07/01/2051	—	0.04%	$2.0M
502	GNMA2 30YR 2.50% 11/20/2051	—	0.04%	$2.0M
503	EUROPEAN INVESTMENT BANK MTN 3.75% 11/15/2029	—	0.04%	$2.0M
504	FNMA 30YR UMBS SUPER 5.00% 05/01/2056	—	0.04%	$2.0M
505	FHMS_K077 A2 3.85% 05/25/2028	—	0.04%	$2.0M
506	KFW 3.75% 02/15/2028	—	0.04%	$2.0M
507	FHLMC 30YR UMBS SUPER 6.00% 03/01/2055	—	0.04%	$2.0M
508	UBSCM_18-C12 A4 4.03% 08/15/2051	—	0.04%	$2.0M
509	KONINKLIJKE KPN NV 8.38% 10/01/2030	—	0.04%	$2.0M
510	CRH SMW FINANCE DAC 5.13% 01/09/2030	—	0.04%	$2.0M
511	TREASURY BOND 3.13% 02/15/2043	—	0.04%	$2.0M
512	FNMA 30YR UMBS 3.50% 05/01/2052	—	0.04%	$1.9M
513	TREASURY BOND 4.50% 08/15/2039	—	0.04%	$1.9M
514	IBERDROLA INTERNATIONAL BV 6.75% 07/15/2036	—	0.04%	$1.9M
515	TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028	—	0.04%	$1.9M
516	BALTIMORE GAS AND ELECTRIC CO 5.15% 06/01/2033	—	0.04%	$1.9M
517	FNMA 30YR UMBS 6.50% 08/01/2054	—	0.04%	$1.9M
518	INTER-AMERICAN DEVELOPMENT BANK 1.13% 01/13/2031	—	0.04%	$1.9M
519	FNMA 30YR UMBS SUPER 3.00% 10/01/2050	—	0.04%	$1.9M
520	VERALTO CORP 4.85% 01/15/2032	—	0.04%	$1.9M
521	FHMS-K152 A2 3.78% 11/25/2032	—	0.04%	$1.9M
522	WFCM_19-C51 A4 3.31% 06/15/2052	—	0.04%	$1.9M
523	LKQ CORP 5.75% 06/15/2028	—	0.04%	$1.9M
524	TRANE TECHNOLOGIES HOLDCO INC 5.75% 06/15/2043	—	0.04%	$1.9M
525	FHLMC 30YR UMBS 5.50% 03/01/2056	—	0.04%	$1.9M
526	FNMA 30YR UMBS 5.50% 04/01/2053	—	0.04%	$1.9M
527	GNMA2 30YR 2.00% 01/20/2051	—	0.04%	$1.9M
528	GNMA2 30YR 2.50% 07/20/2051	—	0.04%	$1.9M
529	EVERSOURCE ENERGY 1.65% 08/15/2030	—	0.04%	$1.9M
530	INTERNATIONAL BANK FOR RECONSTRUCT 1.13%…	—	0.04%	$1.9M
531	FNMA 30YR UMBS 5.00% 05/01/2056	—	0.04%	$1.9M
532	EQUINIX INC 3.20% 11/18/2029	—	0.04%	$1.9M
533	FNMA 30YR UMBS 3.00% 04/01/2052	—	0.04%	$1.9M
534	EQUINIX EUROPE 2 FINANCING CORPORA 5.50%…	—	0.04%	$1.8M
535	FHLMC 30YR UMBS 6.00% 08/01/2053	—	0.04%	$1.8M
536	FNMA 30YR UMBS 5.00% 02/01/2054	—	0.04%	$1.8M
537	HYDRO-QUEBEC 9.38% 04/15/2030	—	0.04%	$1.8M
538	GILEAD SCIENCES INC 1.20% 10/01/2027	—	0.04%	$1.8M
539	FNMA 30YR UMBS 3.00% 07/01/2052	—	0.04%	$1.8M
540	BUNGE FINANCE LTD CORP 2.75% 05/14/2031	—	0.04%	$1.8M
541	GNMA2 30YR 5.00% 04/20/2053	—	0.04%	$1.8M
542	FNMA 30YR UMBS SUPER 2.50% 10/01/2051	—	0.04%	$1.8M
543	ONTARIO (PROVINCE OF) 1.60% 02/25/2031	—	0.04%	$1.8M
544	FNMA 30YR UMBS 2.50% 01/01/2052	—	0.04%	$1.8M
545	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%…	—	0.04%	$1.8M
546	FNMA 30YR UMBS 5.00% 07/01/2056	—	0.04%	$1.8M
547	CHENIERE CORPUS CHRISTI HOLDINGS L 3.70%…	—	0.04%	$1.8M
548	GNMA2 30YR 3.50% 09/20/2045	—	0.04%	$1.8M
549	HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029	—	0.04%	$1.8M
550	FHMS_K145 A2 2.58% 05/25/2032	—	0.04%	$1.8M
551	BRITISH COLUMBIA (PROVINCE OF) 1.30% 01/29/2031	—	0.04%	$1.8M
552	FNMA 30YR UMBS 6.00% 09/01/2054	—	0.04%	$1.8M
553	CLOROX COMPANY 1.80% 05/15/2030	—	0.04%	$1.8M
554	FNMA 30YR UMBS 3.00% 06/01/2050	—	0.03%	$1.8M
555	RELX CAPITAL INC 3.00% 05/22/2030	—	0.03%	$1.8M
556	GNMA2 30YR PLATINUM 3.00% 03/20/2052	—	0.03%	$1.8M
557	EUROPEAN INVESTMENT BANK 4.88% 02/15/2036	—	0.03%	$1.8M
558	INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.88%…	—	0.03%	$1.8M
559	GNMA2 30YR 3.50% 01/20/2052	—	0.03%	$1.8M
560	FNMA 30YR UMBS 2.00% 03/01/2051	—	0.03%	$1.8M
561	FNMA 30YR UMBS SUPER 3.00% 07/01/2050	—	0.03%	$1.7M
562	FHLMC 30YR UMBS SUPER 6.00% 09/01/2054	—	0.03%	$1.7M
563	CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029	—	0.03%	$1.7M
564	FHLMC 30YR UMBS MIRROR 3.50% 09/01/2042	—	0.03%	$1.7M
565	FNMA 30YR UMBS 2.00% 04/01/2051	—	0.03%	$1.7M
566	FNMA 15YR UMBS 2.00% 03/01/2037	—	0.03%	$1.7M
567	FHMS_K115 A2 1.38% 06/25/2030	—	0.03%	$1.7M
568	ABB FINANCE USA INC 3.80% 04/03/2028	—	0.03%	$1.7M
569	GNMA2 30YR 3.00% 02/20/2052	—	0.03%	$1.7M
570	GNMA2 30YR 5.50% 12/20/2052	—	0.03%	$1.7M
571	XYLEM INC 1.95% 01/30/2028	—	0.03%	$1.7M
572	QUEBEC (PROVINCE OF) 1.90% 04/21/2031	—	0.03%	$1.7M
573	3M CO 2.88% 10/15/2027	—	0.03%	$1.7M
574	FNMA 30YR UMBS 3.00% 05/01/2052	—	0.03%	$1.7M
575	FNMA 30YR UMBS 6.00% 08/01/2054	—	0.03%	$1.7M
576	METLIFE INC 6.40% 12/15/2066	—	0.03%	$1.7M
577	UMBS 30YR TBA(REG A) 6.50% 09/14/2026	—	0.03%	$1.7M
578	FNMA 30YR UMBS 4.50% 09/01/2052	—	0.03%	$1.7M
579	HONEYWELL INTERNATIONAL INC 5.00% 03/01/2035	—	0.03%	$1.7M
580	INTERNATIONAL BANK FOR RECONSTRUCT 4.75%…	—	0.03%	$1.7M
581	FHLMC 30YR UMBS 3.00% 04/01/2052	—	0.03%	$1.7M
582	FNMA 15YR UMBS 1.50% 02/01/2037	—	0.03%	$1.7M
583	FHLMC 30YR UMBS RVS REMIC SUPER 4.00% 05/01/2048	—	0.03%	$1.7M
584	FNMA 30YR UMBS SUPER 3.00% 03/01/2052	—	0.03%	$1.7M
585	FNMA 30YR UMBS 4.50% 06/01/2052	—	0.03%	$1.7M
586	NVIDIA CORPORATION 2.85% 04/01/2030	—	0.03%	$1.7M
587	FNMA 30YR UMBS 5.00% 11/01/2054	—	0.03%	$1.7M
588	FHLMC 30YR UMBS SUPER 5.00% 11/01/2055	—	0.03%	$1.7M
589	FNMA 30YR UMBS SUPER 6.50% 07/01/2055	—	0.03%	$1.7M
590	GNMA2 30YR 6.00% 05/20/2056	—	0.03%	$1.7M
591	FNMA 30YR UMBS 5.00% 05/01/2056	—	0.03%	$1.7M
592	INTERNATIONAL BUSINESS MACHINES CO 3.50%…	—	0.03%	$1.6M
593	TRIMBLE INC 6.10% 03/15/2033	—	0.03%	$1.6M
594	FNMA 30YR UMBS 5.00% 03/01/2056	—	0.03%	$1.6M
595	FHLMC 30YR UMBS 5.50% 03/01/2054	—	0.03%	$1.6M
596	CNH INDUSTRIAL CAPITAL LLC 5.10% 04/20/2029	—	0.03%	$1.6M
597	HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027	—	0.03%	$1.6M
598	UBS AG (LONDON BRANCH) 5.65% 09/11/2028	—	0.03%	$1.6M
599	FNMA 30YR UMBS 2.00% 01/01/2051	—	0.03%	$1.6M
600	FHLMC 30YR UMBS SUPER 4.00% 08/01/2052	—	0.03%	$1.6M
601	CRH AMERICA FINANCE INC 5.88% 01/09/2055	—	0.03%	$1.6M
602	GNMA2 30YR 6.00% 04/20/2056	—	0.03%	$1.6M
603	KIMBERLY-CLARK CORPORATION 6.63% 08/01/2037	—	0.03%	$1.6M
604	FNMA 30YR UMBS SUPER 4.50% 04/01/2055	—	0.03%	$1.6M
605	INTERNATIONAL BANK FOR RECONSTRUCT 3.88%…	—	0.03%	$1.6M
606	GNMA2 30YR 4.00% 01/20/2050	—	0.03%	$1.6M
607	GNMA2 30YR 4.50% 11/20/2054	—	0.03%	$1.6M
608	GNMA2 30YR TBA(REG C) 6.50% 09/21/2026	—	0.03%	$1.6M
609	TREASURY BOND 3.00% 02/15/2049	—	0.03%	$1.6M
610	DIGITAL REALTY TRUST LP 3.70% 08/15/2027	—	0.03%	$1.6M
611	COUNCIL OF EUROPE DEVELOPMENT BANK 4.50%…	—	0.03%	$1.6M
612	TRANE TECHNOLOGIES FINANCING LTD 5.25%…	—	0.03%	$1.6M
613	GARTNER INC 5.60% 11/20/2035	—	0.03%	$1.6M
614	FNMA 30YR UMBS SUPER 2.00% 04/01/2052	—	0.03%	$1.6M
615	JACOBS ENGINEERING GROUP INC. 5.90% 03/01/2033	—	0.03%	$1.6M
616	FNMA 30YR UMBS 2.50% 05/01/2050	—	0.03%	$1.6M
617	ING GROEP NV 5.55% 03/19/2035	—	0.03%	$1.6M
618	FNMA 30YR UMBS 5.50% 07/01/2053	—	0.03%	$1.6M
619	GNMA2 30YR 6.50% 10/20/2053	—	0.03%	$1.6M
620	ONTARIO (PROVINCE OF) 1.80% 10/14/2031	—	0.03%	$1.5M
621	FHLMC 30YR UMBS SUPER 3.50% 09/01/2049	—	0.03%	$1.5M
622	TREASURY BOND 2.50% 02/15/2045	—	0.03%	$1.5M
623	FNMA 30YR UMBS 3.00% 03/01/2052	—	0.03%	$1.5M
624	ONTARIO (PROVINCE OF) 2.13% 01/21/2032	—	0.03%	$1.5M
625	FNMA 30YR 4.00% 09/01/2048	—	0.03%	$1.5M
626	EQUINIX EUROPE 2 FINANCING CORPORA 4.60%…	—	0.03%	$1.5M
627	CUMMINS INC 5.15% 02/20/2034	—	0.03%	$1.5M
628	BRITISH COLUMBIA PROVINCE OF 4.80% 11/15/2028	—	0.03%	$1.5M
629	HOME DEPOT INC 2.95% 06/15/2029	—	0.03%	$1.5M
630	NETAPP INC 2.70% 06/22/2030	—	0.03%	$1.5M
631	FNMA 30YR UMBS 3.50% 05/01/2052	—	0.03%	$1.5M
632	GNMA2 30YR 5.50% 03/20/2053	—	0.03%	$1.5M
633	FNMA 30YR UMBS SUPER 4.00% 07/01/2049	—	0.03%	$1.5M
634	NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75%…	—	0.03%	$1.5M
635	GNMA2 30YR 3.00% 08/20/2051	—	0.03%	$1.5M
636	GNMA2 30YR 5.50% 04/20/2054	—	0.03%	$1.5M
637	CNH INDUSTRIAL CAPITAL LLC 5.50% 01/12/2029	—	0.03%	$1.5M
638	GNMA2 30YR 4.50% 10/20/2054	—	0.03%	$1.5M
639	FNMA 30YR UMBS 2.50% 12/01/2051	—	0.03%	$1.5M
640	FHLMC 30YR UMBS SUPER 2.00% 12/01/2051	—	0.03%	$1.5M
641	TSMC ARIZONA CORP 2.50% 10/25/2031	—	0.03%	$1.5M
642	FHLMC 30YR UMBS SUPER 2.00% 11/01/2051	—	0.03%	$1.5M
643	HA SUSTAINABLE INFRASTRUCTURE CAPI 6.75%…	—	0.03%	$1.5M
644	INTER-AMERICAN DEVELOPMENT BANK 0.63% 09/16/2027	—	0.03%	$1.5M
645	DIAGEO INVESTMENT CORPORATION 4.25% 05/11/2042	—	0.03%	$1.5M
646	GNMA2 30YR 2.50% 02/20/2052	—	0.03%	$1.5M
647	FNMA 30YR UMBS 3.00% 03/01/2052	—	0.03%	$1.5M
648	NATIONAL GRID USA 5.80% 04/01/2035	—	0.03%	$1.5M
649	NOVARTIS CAPITAL CORP 4.20% 09/18/2034	—	0.03%	$1.5M
650	BANK OF NOVA SCOTIA 2.15% 08/01/2031	—	0.03%	$1.5M
651	FHLMC 30YR UMBS SUPER 5.00% 04/01/2056	—	0.03%	$1.5M
652	FNMA 30YR UMBS SUPER 2.50% 11/01/2050	—	0.03%	$1.5M
653	CNH INDUSTRIAL NV MTN 3.85% 11/15/2027	—	0.03%	$1.4M
654	FNMA 30YR UMBS SUPER 5.50% 02/01/2053	—	0.03%	$1.4M
655	FNMA 30YR UMBS 4.00% 06/01/2054	—	0.03%	$1.4M
656	NATIONAL GRID PLC 5.60% 06/12/2028	—	0.03%	$1.4M
657	WFCM_18-C48 A5 4.30% 01/15/2052	—	0.03%	$1.4M
658	FNMA 30YR UMBS 3.50% 07/01/2052	—	0.03%	$1.4M
659	SYNCHRONY FINANCIAL 6.00% 07/29/2036	—	0.03%	$1.4M
660	META PLATFORMS INC 6.45% 05/15/2066	—	0.03%	$1.4M
661	QUEBEC (PROVINCE OF) 7.50% 09/15/2029	—	0.03%	$1.4M
662	KELLANOVA 7.45% 04/01/2031	—	0.03%	$1.4M
663	FHLMC 30YR UMBS SUPER 1.50% 05/01/2051	—	0.03%	$1.4M
664	ECOLAB INC 3.25% 12/01/2027	—	0.03%	$1.4M
665	INTERNATIONAL FINANCE CORP MTN 0.75% 08/27/2030	—	0.03%	$1.4M
666	WOODSIDE FINANCE LTD 5.10% 09/12/2034	—	0.03%	$1.4M
667	HYDRO-QUEBEC 9.50% 11/15/2030	—	0.03%	$1.4M
668	FNMA 15YR UMBS SUPER 2.00% 05/01/2037	—	0.03%	$1.4M
669	HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045	—	0.03%	$1.4M
670	FNMA 15YR UMBS 2.00% 04/01/2037	—	0.03%	$1.4M
671	MEXICO (UNITED MEXICAN STATES) (GO 4.40%…	—	0.03%	$1.4M
672	GNMA2 30YR 6.50% 07/20/2054	—	0.03%	$1.4M
673	EUROPEAN INVESTMENT BANK 4.50% 03/14/2030	—	0.03%	$1.4M
674	GNMA2 30YR 3.50% 12/20/2049	—	0.03%	$1.4M
675	AMERICAN TOWER CORPORATION 5.35% 03/15/2035	—	0.03%	$1.4M
676	GARTNER INC 4.95% 03/20/2031	—	0.03%	$1.4M
677	FNMA 30YR UMBS 6.00% 05/01/2053	—	0.03%	$1.4M
678	FNMA 30YR UMBS SUPER 4.50% 06/01/2056	—	0.03%	$1.4M
679	GNMA2 30YR 5.00% 11/20/2053	—	0.03%	$1.4M
680	XYLEM INC 2.25% 01/30/2031	—	0.03%	$1.4M
681	FNMA 30YR UMBS 5.00% 08/01/2053	—	0.03%	$1.4M
682	NVIDIA CORPORATION 2.00% 06/15/2031	—	0.03%	$1.4M
683	FHLMC 30YR UMBS MIRROR 3.50% 01/01/2048	—	0.03%	$1.4M
684	EUROPEAN INVESTMENT BANK MTN 4.25% 02/08/2036	—	0.03%	$1.4M
685	FNMA 30YR UMBS 4.50% 09/01/2052	—	0.03%	$1.4M
686	INTER-AMERICAN DEVELOPMENT BANK 3.20% 08/07/2042	—	0.03%	$1.4M
687	FNMA 30YR UMBS 2.50% 11/01/2050	—	0.03%	$1.3M
688	MANULIFE FINANCIAL CORP 4.99% 12/11/2035	—	0.03%	$1.3M
689	CUMMINS INC 1.50% 09/01/2030	—	0.03%	$1.3M
690	PENTAIR FINANCE SA 5.90% 07/15/2032	—	0.03%	$1.3M
691	GNMA2 30YR 2.50% 05/20/2052	—	0.03%	$1.3M
692	FNMA 30YR UMBS 4.00% 07/01/2052	—	0.03%	$1.3M
693	NOVARTIS CAPITAL CORP 4.60% 11/05/2035	—	0.03%	$1.3M
694	GNMA2 30YR 4.50% 06/20/2053	—	0.03%	$1.3M
695	FNMA 30YR UMBS 6.00% 08/01/2054	—	0.03%	$1.3M
696	DIAGEO CAPITAL PLC 2.13% 04/29/2032	—	0.03%	$1.3M
697	WILLIAMS COMPANIES INC 5.15% 03/15/2036	—	0.03%	$1.3M
698	FHLMC 30YR UMBS SUPER 2.50% 07/01/2052	—	0.03%	$1.3M
699	FHLMC 30YR UMBS 5.00% 01/01/2053	—	0.03%	$1.3M
700	FHMS_K-171 A2 4.40% 06/25/2035	—	0.03%	$1.3M
701	FHLMC 30YR UMBS 4.00% 07/01/2052	—	0.03%	$1.3M
702	FNMA 30YR UMBS MEGA REMIC SUPER 3.00% 06/01/2051	—	0.03%	$1.3M
703	ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046	—	0.03%	$1.3M
704	GNMA 30YR 4.00% 02/20/2050	—	0.03%	$1.3M
705	FNMA 30YR UMBS 4.50% 01/01/2056	—	0.03%	$1.3M
706	DELTA AIR LINES INC 5.25% 07/10/2030	—	0.03%	$1.3M
707	GNMA2 30YR 5.00% 11/20/2055	—	0.03%	$1.3M
708	CNH INDUSTRIAL CAPITAL LLC 4.50% 10/16/2030	—	0.03%	$1.3M
709	ASSURANT INC 2.65% 01/15/2032	—	0.03%	$1.3M
710	FNMA 30YR UMBS 5.50% 09/01/2055	—	0.03%	$1.3M
711	FNMA 30YR UMBS SUPER 3.00% 07/01/2051	—	0.03%	$1.3M
712	GNMA2 30YR 5.00% 05/20/2056	—	0.03%	$1.3M
713	SYNOPSYS INC 5.00% 04/01/2032	—	0.03%	$1.3M
714	MOLSON COORS BEVERAGE CO 5.50% 07/08/2036	—	0.03%	$1.3M
715	FIRSTENERGY TRANSMISSION LLC 5.00% 01/15/2035	—	0.03%	$1.3M
716	GNMA2 30YR 5.00% 06/20/2054	—	0.03%	$1.3M
717	INTEL CORPORATION 1.60% 08/12/2028	—	0.03%	$1.3M
718	FHLMC 30YR UMBS SUPER 6.00% 08/01/2053	—	0.03%	$1.3M
719	WW GRAINGER INC 4.45% 09/15/2034	—	0.03%	$1.3M
720	AMERICAN TOWER CORPORATION 5.45% 02/15/2034	—	0.03%	$1.3M
721	EQUINIX INC 2.00% 05/15/2028	—	0.03%	$1.3M
722	INDONESIA (REPUBLIC OF) 3.05% 03/12/2051	—	0.03%	$1.3M
723	FHLMC 30YR UMBS SUPER 5.50% 04/01/2055	—	0.03%	$1.3M
724	FHLMC 15YR UMBS SUPER 2.00% 09/01/2036	—	0.02%	$1.3M
725	FNMA 30YR UMBS 6.50% 10/01/2053	—	0.02%	$1.3M
726	SERVICENOW INC 4.70% 08/15/2031	—	0.02%	$1.3M
727	MEXICO (UNITED MEXICAN STATES) (GO 3.77%…	—	0.02%	$1.3M
728	FNMA 30YR UMBS SUPER 6.00% 01/01/2054	—	0.02%	$1.3M
729	BUNGE FINANCE LTD CORP 5.15% 08/04/2035	—	0.02%	$1.3M
730	JPMORGAN CHASE & CO 8.75% 09/01/2030	—	0.02%	$1.3M
731	CLOROX COMPANY 4.40% 05/01/2029	—	0.02%	$1.3M
732	INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50%…	—	0.02%	$1.3M
733	FNMA 30YR UMBS 3.00% 04/01/2052	—	0.02%	$1.3M
734	ADOBE INC 5.30% 01/17/2035	—	0.02%	$1.3M
735	FNMA 30YR UMBS 2.00% 06/01/2050	—	0.02%	$1.3M
736	LAM RESEARCH CORPORATION 4.00% 03/15/2029	—	0.02%	$1.3M
737	INTERNATIONAL PAPER CO 5.00% 09/15/2035	—	0.02%	$1.3M
738	LAM RESEARCH CORPORATION 1.90% 06/15/2030	—	0.02%	$1.3M
739	EUROPEAN INVESTMENT BANK MTN 3.75% 03/13/2031	—	0.02%	$1.3M
740	BACCT_25-A1 A 4.31% 05/15/2030	—	0.02%	$1.3M
741	FNMA 30YR UMBS 5.00% 01/01/2056	—	0.02%	$1.3M
742	FHLMC 15YR UMBS SUPER 2.00% 06/01/2037	—	0.02%	$1.2M
743	FHLMC 30YR UMBS 5.50% 11/01/2054	—	0.02%	$1.2M
744	CANADIAN IMPERIAL BANK OF COMMERCE 4.86%…	—	0.02%	$1.2M
745	GNMA2 30YR 5.00% 09/20/2052	—	0.02%	$1.2M
746	TREASURY BOND 3.00% 05/15/2045	—	0.02%	$1.2M
747	CNH INDUSTRIAL CAPITAL LLC 4.75% 03/21/2028	—	0.02%	$1.2M
748	FNMA 30YR 4.00% 07/01/2047	—	0.02%	$1.2M
749	KFW MTN 0.75% 09/30/2030	—	0.02%	$1.2M
750	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50%…	—	0.02%	$1.2M
751	FHLMC 30YR UMBS 5.50% 11/01/2054	—	0.02%	$1.2M
752	INTERNATIONAL BANK FOR RECONSTRUCT 3.50%…	—	0.02%	$1.2M
753	FNMA 30YR UMBS 2.00% 09/01/2050	—	0.02%	$1.2M
754	GNMA2 30YR 5.50% 09/20/2053	—	0.02%	$1.2M
755	FNMA 30YR UMBS 2.50% 04/01/2052	—	0.02%	$1.2M
756	FHLMC 15YR UMBS SUPER 2.00% 07/01/2038	—	0.02%	$1.2M
757	FNMA 30YR UMBS 5.00% 03/01/2056	—	0.02%	$1.2M
758	ZOETIS INC 5.60% 11/16/2032	—	0.02%	$1.2M
759	TREASURY BOND 3.13% 08/15/2044	—	0.02%	$1.2M
760	QUEBEC (PROVINCE OF) 1.35% 05/28/2030	—	0.02%	$1.2M
761	FNMA 30YR UMBS 2.50% 04/01/2052	—	0.02%	$1.2M
762	CANADIAN IMPERIAL BANK OF COMMERCE 4.63%…	—	0.02%	$1.2M
763	MOLSON COORS BEVERAGE CO 4.90% 07/08/2031	—	0.02%	$1.2M
764	TREASURY BOND 2.88% 05/15/2043	—	0.02%	$1.2M
765	FNMA 30YR UMBS 6.50% 11/01/2053	—	0.02%	$1.2M
766	FHLMC 30YR UMBS 5.00% 05/01/2056	—	0.02%	$1.2M
767	SYNOPSYS INC 5.15% 04/01/2035	—	0.02%	$1.2M
768	TEXAS INSTRUMENTS INC 3.65% 08/16/2032	—	0.02%	$1.2M
769	AMERICAN TOWER CORPORATION 5.40% 01/31/2035	—	0.02%	$1.2M
770	TREASURY BOND 3.00% 11/15/2044	—	0.02%	$1.2M
771	INTERNATIONAL BANK FOR RECONSTRUCT 1.25%…	—	0.02%	$1.2M
772	VZMT_24-6 A1A 4.17% 08/20/2030	—	0.02%	$1.2M
773	FNMA 30YR UMBS 2.00% 09/01/2051	—	0.02%	$1.2M
774	TREASURY BOND 3.50% 02/15/2039	—	0.02%	$1.2M
775	ING GROEP NV 5.53% 03/25/2036	—	0.02%	$1.2M
776	GNMA2 30YR 6.00% 10/20/2053	—	0.02%	$1.2M
777	WPP 2025 LLC 6.50% 03/30/2036	—	0.02%	$1.2M
778	GNMA2 30YR 6.00% 07/20/2054	—	0.02%	$1.2M
779	ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036	—	0.02%	$1.2M
780	CBRE SERVICES INC 2.50% 04/01/2031	—	0.02%	$1.2M
781	CROWN CASTLE INC 5.20% 09/01/2034	—	0.02%	$1.2M
782	FNMA 30YR UMBS 2.50% 03/01/2052	—	0.02%	$1.2M
783	FHLMC 30YR UMBS SUPER 5.00% 06/01/2053	—	0.02%	$1.2M
784	ONE GAS INC 4.50% 11/01/2048	—	0.02%	$1.2M
785	GNMA2 30YR 3.00% 12/20/2051	—	0.02%	$1.2M
786	ASSURANT INC 3.70% 02/22/2030	—	0.02%	$1.2M
787	XYLEM INC 5.45% 06/01/2036	—	0.02%	$1.2M
788	CADENCE DESIGN SYSTEMS INC 4.20% 09/10/2027	—	0.02%	$1.2M
789	FHLMC 30YR UMBS SUPER 2.00% 07/01/2051	—	0.02%	$1.2M
790	FNMA 30YR UMBS 2.00% 12/01/2051	—	0.02%	$1.2M
791	FNMA 30YR UMBS 2.00% 12/01/2051	—	0.02%	$1.2M
792	JOHNSON CONTROLS INTERNATIONAL PLC 1.75%…	—	0.02%	$1.2M
793	FHLMC 30YR UMBS SUPER 6.00% 03/01/2055	—	0.02%	$1.2M
794	FNMA 30YR UMBS 5.50% 08/01/2053	—	0.02%	$1.2M
795	FNMA 30YR UMBS 2.50% 02/01/2052	—	0.02%	$1.2M
796	NORTHERN TRUST CORPORATION 3.15% 05/03/2029	—	0.02%	$1.2M
797	FNMA_17-M8 A2 3.06% 05/25/2027	—	0.02%	$1.2M
798	3M CO 5.15% 03/15/2035	—	0.02%	$1.2M
799	FNMA 30YR UMBS 2.00% 11/01/2051	—	0.02%	$1.2M
800	FNMA 30YR UMBS 3.00% 02/01/2050	—	0.02%	$1.2M
801	HONEYWELL AEROSPACE INC 4.30% 03/16/2031	—	0.02%	$1.2M
802	FHLMC 30YR UMBS SUPER 2.50% 09/01/2051	—	0.02%	$1.2M
803	INTER-AMERICAN DEVELOPMENT BANK 3.13% 09/18/2028	—	0.02%	$1.2M
804	FHLMC 30YR UMBS SUPER 5.00% 04/01/2053	—	0.02%	$1.2M
805	FNMA 30YR UMBS SUPER 2.00% 05/01/2051	—	0.02%	$1.2M
806	JPMORGAN CHASE & CO 4.91% 07/25/2033	—	0.02%	$1.2M
807	EVERSOURCE ENERGY 3.30% 01/15/2028	—	0.02%	$1.2M
808	TREASURY BOND 4.25% 05/15/2039	—	0.02%	$1.2M
809	FNMA 30YR UMBS 5.50% 11/01/2054	—	0.02%	$1.1M
810	FNMA 30YR UMBS SUPER 6.50% 01/01/2055	—	0.02%	$1.1M
811	FHLMC 30YR UMBS SUPER 6.00% 10/01/2054	—	0.02%	$1.1M
812	FNMA 15YR UMBS 4.00% 11/01/2039	—	0.02%	$1.1M
813	WESTPAC BANKING CORP 2.67% 11/15/2035	—	0.02%	$1.1M
814	RYDER SYSTEM INC MTN 5.25% 06/01/2028	—	0.02%	$1.1M
815	ING GROEP NV 5.34% 03/19/2030	—	0.02%	$1.1M
816	APPLIED MATERIALS INC 4.60% 01/15/2036	—	0.02%	$1.1M
817	FNMA 15YR UMBS 2.50% 08/01/2036	—	0.02%	$1.1M
818	FHLMC 30YR UMBS 5.00% 12/01/2055	—	0.02%	$1.1M
819	FORTUNE BRANDS INNOVATIONS INC 5.88% 06/01/2033	—	0.02%	$1.1M
820	FNMA 30YR UMBS SUPER 2.00% 10/01/2051	—	0.02%	$1.1M
821	SUMITOMO MITSUI FINANCIAL GROUP IN 2.13%…	—	0.02%	$1.1M
822	FHLMC 30YR UMBS 3.50% 04/01/2052	—	0.02%	$1.1M
823	CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031	—	0.02%	$1.1M
824	FNMA 30YR UMBS SUPER 4.00% 03/01/2049	—	0.02%	$1.1M
825	WESTPAC BANKING CORP 3.40% 01/25/2028	—	0.02%	$1.1M
826	TRANE TECHNOLOGIES FINANCING LTD 4.50%…	—	0.02%	$1.1M
827	BANK OF MONTREAL 3.80% 12/15/2032	—	0.02%	$1.1M
828	FHLMC 30YR UMBS SUPER 6.00% 06/01/2055	—	0.02%	$1.1M
829	NISOURCE INC 6.95% 11/30/2054	—	0.02%	$1.1M
830	NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50%…	—	0.02%	$1.1M
831	FNMA 30YR UMBS SUPER 3.00% 05/01/2051	—	0.02%	$1.1M
832	KINDER MORGAN INC 5.15% 06/01/2030	—	0.02%	$1.1M
833	KFW MTN 4.13% 07/22/2031	—	0.02%	$1.1M
834	ACUITY BRANDS LIGHTING INC 2.15% 12/15/2030	—	0.02%	$1.1M
835	CBOE GLOBAL MARKETS INC 3.00% 03/16/2032	—	0.02%	$1.1M
836	GNMA2 30YR 2.00% 12/20/2050	—	0.02%	$1.1M
837	NXP BV 4.30% 06/18/2029	—	0.02%	$1.1M
838	INTUIT INC 5.50% 09/15/2053	—	0.02%	$1.1M
839	GNMA2 30YR 3.00% 09/20/2051	—	0.02%	$1.1M
840	COUNCIL OF EUROPE DEVELOPMENT BANK 3.63%…	—	0.02%	$1.1M
841	FHLMC 30YR UMBS SUPER 6.00% 09/01/2053	—	0.02%	$1.1M
842	AEGON FUNDING COMPANY LLC 5.63% 05/07/2036	—	0.02%	$1.1M
843	FNMA 30YR UMBS 6.50% 10/01/2053	—	0.02%	$1.1M
844	TREASURY BOND 2.75% 08/15/2042	—	0.02%	$1.1M
845	ONE GAS INC 2.00% 05/15/2030	—	0.02%	$1.1M
846	WFCIT_24-A2 A 4.29% 10/15/2029	—	0.02%	$1.1M
847	DIAGEO CAPITAL PLC 3.88% 05/18/2028	—	0.02%	$1.1M
848	FHLMC 30YR UMBS SUPER 2.00% 04/01/2051	—	0.02%	$1.1M
849	HSBC HOLDINGS PLC 5.28% 03/10/2037	—	0.02%	$1.1M
850	KINDER MORGAN INC 5.85% 06/01/2035	—	0.02%	$1.1M
851	KFW 1.75% 09/14/2029	—	0.02%	$1.1M
852	HSBC HOLDINGS PLC 3.97% 05/22/2030	—	0.02%	$1.1M
853	FHLMC 30YR UMBS 3.00% 08/01/2050	—	0.02%	$1.1M
854	FHLMC 30YR UMBS 5.50% 05/01/2053	—	0.02%	$1.1M
855	GXO LOGISTICS INC 2.65% 07/15/2031	—	0.02%	$1.1M
856	FNMA 30YR UMBS 4.00% 05/01/2052	—	0.02%	$1.1M
857	GNMA2 30YR 3.50% 05/20/2053	—	0.02%	$1.1M
858	GNMA2 30YR 2.50% 01/20/2052	—	0.02%	$1.1M
859	BMARK_20-B21 A4 1.70% 12/17/2053	—	0.02%	$1.1M
860	FNMA 30YR UMBS 2.00% 02/01/2052	—	0.02%	$1.1M
861	GNMA2 30YR 2.00% 11/20/2050	—	0.02%	$1.1M
862	FNMA 30YR UMBS SUPER 3.50% 06/01/2049	—	0.02%	$1.1M
863	FNMA 30YR UMBS 5.50% 03/01/2054	—	0.02%	$1.1M
864	CHURCH & DWIGHT CO INC 2.30% 12/15/2031	—	0.02%	$1.1M
865	BROADRIDGE FINANCIAL SOLUTIONS INC 2.60%…	—	0.02%	$1.1M
866	QUEBEC (PROVINCE OF) MTN 4.50% 09/08/2033	—	0.02%	$1.1M
867	FHLMC 30YR UMBS 2.50% 12/01/2050	—	0.02%	$1.1M
868	MICROSOFT CORPORATION 3.50% 02/12/2035	—	0.02%	$1.1M
869	HONEYWELL AEROSPACE INC 4.60% 03/16/2033	—	0.02%	$1.1M
870	FHLMC 30YR UMBS SUPER 5.00% 12/01/2054	—	0.02%	$1.1M
871	QUEBEC (PROVINCE OF) 3.63% 04/13/2028	—	0.02%	$1.1M
872	WELLS FARGO & COMPANY 5.95% 12/15/2036	—	0.02%	$1.1M
873	FNMA 30YR UMBS SUPER 3.50% 07/01/2047	—	0.02%	$1.1M
874	FNMA 30YR UMBS 3.00% 04/01/2052	—	0.02%	$1.1M
875	FHLMC 30YR UMBS 2.50% 11/01/2051	—	0.02%	$1.1M
876	VERALTO CORP 5.35% 09/18/2028	—	0.02%	$1.1M
877	TREASURY BOND 6.13% 08/15/2029	—	0.02%	$1.1M
878	EQUINOR ASA 7.25% 09/23/2027	—	0.02%	$1.1M
879	DIAGEO CAPITAL PLC 2.00% 04/29/2030	—	0.02%	$1.0M
880	CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034	—	0.02%	$1.0M
881	PENTAIR FINANCE SA 4.50% 07/01/2029	—	0.02%	$1.0M
882	TREASURY BOND 5.38% 02/15/2031	—	0.02%	$1.0M
883	FHLMC 30YR UMBS 5.50% 12/01/2055	—	0.02%	$1.0M
884	PROGRESSIVE CORPORATION (THE) 4.95% 06/15/2033	—	0.02%	$1.0M
885	HONEYWELL AEROSPACE INC 5.73% 03/16/2056	—	0.02%	$1.0M
886	AMAZON.COM INC 6.05% 03/13/2076	—	0.02%	$1.0M
887	FNMA 30YR UMBS 5.00% 07/01/2056	—	0.02%	$1.0M
888	EUROPEAN INVESTMENT BANK 1.25% 02/14/2031	—	0.02%	$1.0M
889	GNMA II 30YR SF - JUMBO-CONFORMING 3.00%…	—	0.02%	$1.0M
890	AUTODESK INC 2.40% 12/15/2031	—	0.02%	$1.0M
891	CONNECTICUT LIGHT AND POWER COMPAN 2.05%…	—	0.02%	$1.0M
892	BBCMS_24-C30 A5 5.53% 11/15/2057	—	0.02%	$1.0M
893	BUNGE FINANCE LTD CORP 3.75% 09/25/2027	—	0.02%	$1.0M
894	FHMS_K515 A2 5.40% 01/25/2029	—	0.02%	$1.0M
895	TREASURY BOND 3.63% 08/15/2043	—	0.02%	$1.0M
896	BANK_23-5YR1 A3 6.26% 04/15/2056	—	0.02%	$1.0M
897	FNMA 30YR UMBS 2.00% 02/01/2052	—	0.02%	$1.0M
898	FNMA 30YR UMBS 6.00% 09/01/2053	—	0.02%	$1.0M
899	BMO_24-5C3 A3 5.74% 02/15/2057	—	0.02%	$1.0M
900	GNMA2 30YR 2.50% 08/20/2052	—	0.02%	$1.0M
901	UMBS 15YR TBA(REG B) 3.50% 09/17/2026	—	0.02%	$1.0M
902	FHLMC 30YR UMBS 2.50% 10/01/2051	—	0.02%	$1.0M
903	OSHKOSH CORP 3.10% 03/01/2030	—	0.02%	$1.0M
904	XL GROUP PLC 5.25% 12/15/2043	—	0.02%	$1.0M
905	FNMA 30YR UMBS 2.00% 11/01/2050	—	0.02%	$1.0M
906	BANK5_24-5YR11 C 6.53% 11/15/2057	—	0.02%	$1.0M
907	BMARK_26-V20 A3 5.18% 02/15/2059	—	0.02%	$1.0M
908	PROGRESSIVE CORPORATION (THE) 3.00% 03/15/2032	—	0.02%	$1.0M
909	DRIVE_25-1 D 5.41% 09/15/2032	—	0.02%	$1.0M
910	FHMS_K506 A2 4.65% 08/25/2028	—	0.02%	$1.0M
911	FNMA 30YR 4.00% 01/01/2049	—	0.02%	$1.0M
912	GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032	—	0.02%	$1.0M
913	FHLMC 30YR UMBS SUPER 3.00% 02/01/2052	—	0.02%	$1.0M
914	3M CO 2.38% 08/26/2029	—	0.02%	$1.0M
915	AMXCA_25-4 A 4.30% 07/15/2030	—	0.02%	$999.6K
916	TREASURY BOND 2.88% 05/15/2049	—	0.02%	$999.6K
917	ASTRAZENECA PLC 6.45% 09/15/2037	—	0.02%	$998.9K
918	FORDO_26-B A3 4.39% 02/25/2031	—	0.02%	$998.6K
919	GNMA2 30YR 3.50% 10/20/2052	—	0.02%	$998.3K
920	HAROT_25-4 A3 3.98% 06/17/2030	—	0.02%	$995.4K
921	EUROPEAN INVESTMENT BANK MTN 4.38% 08/16/2033	—	0.02%	$994.5K
922	FHLMC 30YR UMBS 2.00% 06/01/2051	—	0.02%	$993.1K
923	FERGUSON ENTERPRISES INC 5.00% 10/03/2034	—	0.02%	$991.3K
924	GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029	—	0.02%	$990.5K
925	NATWEST GROUP PLC 5.08% 01/27/2030	—	0.02%	$989.6K
926	SONY GROUP CORP 5.09% 06/30/2036	—	0.02%	$988.4K
927	FHLMC 30YR UMBS SUPER 6.50% 04/01/2055	—	0.02%	$988.1K
928	SALESFORCE INC 4.90% 09/15/2031	—	0.02%	$987.7K
929	HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030	—	0.02%	$985.9K
930	FHLMC 30YR UMBS SUPER 2.50% 02/01/2051	—	0.02%	$985.7K
931	VERALTO CORP 5.45% 09/18/2033	—	0.02%	$984.8K
932	CLOROX COMPANY 3.10% 10/01/2027	—	0.02%	$984.4K
933	WELLS FARGO & COMPANY MTN 3.07% 04/30/2041	—	0.02%	$984.1K
934	FHLMC 30YR UMBS 2.50% 11/01/2050	—	0.02%	$983.6K
935	FNMA 30YR UMBS SUPER 6.50% 12/01/2053	—	0.02%	$983.5K
936	BANK OF AMERICA CORP MTN 4.08% 03/20/2051	—	0.02%	$982.4K
937	CIGNA GROUP 4.38% 10/15/2028	—	0.02%	$981.6K
938	FHLMC 30YR UMBS SUPER 3.00% 10/01/2050	—	0.02%	$980.7K
939	FNMA 30YR UMBS 1.50% 11/01/2051	—	0.02%	$980.2K
940	FNMA 30YR UMBS SUPER 5.50% 11/01/2055	—	0.02%	$979.8K
941	GNMA2 30YR 4.50% 03/20/2049	—	0.02%	$979.7K
942	MORGAN STANLEY 7.25% 04/01/2032	—	0.02%	$979.3K
943	OSHKOSH CORP 4.60% 05/15/2028	—	0.02%	$978.0K
944	PFIZER INVESTMENT ENTERPRISES PTE 5.34%…	—	0.02%	$977.3K
945	EUROPEAN INVESTMENT BANK 3.75% 02/14/2033	—	0.02%	$976.8K
946	ZOETIS INC 4.45% 08/20/2048	—	0.02%	$976.6K
947	TEXAS INSTRUMENTS INC 2.90% 11/03/2027	—	0.02%	$974.1K
948	KELLANOVA 2.10% 06/01/2030	—	0.02%	$972.8K
949	NETAPP INC 5.70% 03/17/2035	—	0.02%	$971.6K
950	TRANE TECHNOLOGIES FINANCING LTD 3.80%…	—	0.02%	$971.5K
951	BANK OF AMERICA CORP MTN 5.29% 04/25/2034	—	0.02%	$970.1K
952	3M CO MTN 3.63% 09/14/2028	—	0.02%	$969.5K
953	FORTUNE BRANDS INNOVATIONS INC 4.00% 03/25/2032	—	0.02%	$968.5K
954	STATE STREET CORP 2.40% 01/24/2030	—	0.02%	$968.3K
955	NISOURCE INC 5.85% 04/01/2055	—	0.02%	$967.0K
956	FNMA 30YR UMBS 2.00% 07/01/2051	—	0.02%	$966.6K
957	FHMS_K750 A2 3.00% 09/25/2029	—	0.02%	$963.7K
958	NORTHWEST NATURAL HOLDING CO 7.00% 09/15/2055	—	0.02%	$963.2K
959	KELLANOVA 3.40% 11/15/2027	—	0.02%	$961.4K
960	ICON INVESTMENTS SIX DAC 5.85% 05/08/2029	—	0.02%	$960.9K
961	MANITOBA PROVINCE OF 4.30% 07/27/2033	—	0.02%	$960.6K
962	HOME DEPOT INC 3.90% 12/06/2028	—	0.02%	$953.8K
963	WILLIAMS COMPANIES INC 2.60% 03/15/2031	—	0.02%	$953.8K
964	ABBVIE INC 4.50% 05/14/2035	—	0.02%	$952.6K
965	FNMA 30YR UMBS 6.50% 01/01/2054	—	0.02%	$952.4K
966	CANADIAN IMPERIAL BANK OF COMMERCE 6.09%…	—	0.02%	$951.7K
967	BMO_24-5C7 B 6.41% 11/15/2057	—	0.02%	$949.9K
968	FHMS_K100 A2 2.67% 09/25/2029	—	0.02%	$949.3K
969	CHARTER COMMUNICATIONS OPERATING L 5.50%…	—	0.02%	$948.8K
970	WFCM_19-C54 A4 3.15% 12/15/2052	—	0.02%	$947.9K
971	FNMA 30YR UMBS SUPER 2.00% 07/01/2052	—	0.02%	$947.7K
972	BANK OF AMERICA CORP MTN 4.57% 04/27/2033	—	0.02%	$947.4K
973	CCCIT_25-A2 A 4.49% 06/21/2032	—	0.02%	$945.4K
974	FNMA 30YR UMBS 5.00% 03/01/2056	—	0.02%	$944.0K
975	CVS HEALTH CORP 5.05% 03/25/2048	—	0.02%	$943.6K
976	META PLATFORMS INC 5.75% 11/15/2065	—	0.02%	$941.0K
977	GENERAL MILLS INC 4.20% 04/17/2028	—	0.02%	$941.0K
978	GNMA2 30YR 3.00% 11/20/2051	—	0.02%	$940.1K
979	SUMITOMO MITSUI FINANCIAL GROUP IN 1.71%…	—	0.02%	$939.5K
980	KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030	—	0.02%	$939.3K
981	FHLMC 30YR UMBS SUPER 4.50% 09/01/2050	—	0.02%	$937.7K
982	FHLMC 30YR UMBS 6.50% 01/01/2054	—	0.02%	$937.3K
983	FNMA 30YR UMBS SUPER 4.00% 04/01/2050	—	0.02%	$936.0K
984	MEXICO (UNITED MEXICAN STATES) MTN 4.75%…	—	0.02%	$935.6K
985	META PLATFORMS INC 6.30% 05/15/2056	—	0.02%	$935.4K
986	PROLOGIS LP 3.88% 09/15/2028	—	0.02%	$934.6K
987	WORKDAY INC 3.80% 04/01/2032	—	0.02%	$934.4K
988	FHLMC 30YR UMBS SUPER 6.00% 07/01/2055	—	0.02%	$934.1K
989	LLOYDS BANKING GROUP PLC 4.55% 08/16/2028	—	0.02%	$930.7K
990	FNMA 30YR UMBS 5.50% 05/01/2054	—	0.02%	$930.2K
991	BANK OF AMERICA CORP MTN 5.01% 07/22/2033	—	0.02%	$929.0K
992	NORTH HAVEN PRIVATE INCOME FUND LL 5.75%…	—	0.02%	$927.5K
993	FNMA 30YR UMBS 3.00% 05/01/2052	—	0.02%	$926.9K
994	KELLANOVA 4.30% 05/15/2028	—	0.02%	$926.8K
995	FHLMC 30YR UMBS SUPER 3.00% 05/01/2051	—	0.02%	$924.2K
996	HOME DEPOT INC 5.88% 12/16/2036	—	0.02%	$923.0K
997	FNMA 30YR UMBS 6.00% 08/01/2056	—	0.02%	$922.7K
998	FHLMC 15YR UMBS SUPER 1.50% 03/01/2037	—	0.02%	$921.2K
999	PUBLIC SERVICE ENTERPRISE GROUP IN 2.45%…	—	0.02%	$920.7K
1000	FNMA 30YR UMBS 2.00% 02/01/2052	—	0.02%	$917.8K
1001	OVINTIV INC 7.38% 11/01/2031	—	0.02%	$916.3K
1002	HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38%…	—	0.02%	$915.9K
1003	ANHEUSER-BUSCH INBEV FINANCE INC 4.70%…	—	0.02%	$914.9K
1004	ONE GAS INC 4.25% 09/01/2032	—	0.02%	$914.1K
1005	FNMA_20-M20 A2 1.44% 10/25/2029	—	0.02%	$913.6K
1006	FHLMC 30YR UMBS SUPER 6.00% 09/01/2055	—	0.02%	$911.4K
1007	BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030	—	0.02%	$910.2K
1008	JPMORGAN CHASE & CO 4.45% 12/05/2029	—	0.02%	$909.0K
1009	HSBC HOLDINGS PLC 2.80% 05/24/2032	—	0.02%	$907.3K
1010	BROADRIDGE FINANCIAL SOLUTIONS INC 2.90%…	—	0.02%	$906.2K
1011	AUTONATION INC 5.89% 03/15/2035	—	0.02%	$904.1K
1012	INTER-AMERICAN DEVELOPMENT BANK MTN 3.88%…	—	0.02%	$902.6K
1013	FHMS_K128 A2 2.02% 03/25/2031	—	0.02%	$900.3K
1014	TREASURY BOND 4.50% 02/15/2036	—	0.02%	$899.6K
1015	FREMF_K-167 A2 4.76% 10/25/2034	—	0.02%	$899.5K
1016	AMGEN INC 2.45% 02/21/2030	—	0.02%	$898.5K
1017	FNMA 30YR UMBS 5.50% 03/01/2053	—	0.02%	$898.4K
1018	AMGEN INC 5.25% 03/02/2033	—	0.02%	$897.9K
1019	GNMA2 30YR 2.00% 03/20/2052	—	0.02%	$896.8K
1020	EQUINIX INC 2.15% 07/15/2030	—	0.02%	$896.0K
1021	INTUIT INC 5.20% 09/15/2033	—	0.02%	$895.5K
1022	GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037	—	0.02%	$895.5K
1023	FNMA 30YR UMBS 5.50% 10/01/2054	—	0.02%	$891.9K
1024	BBCMS_21-C11 A4 2.04% 09/15/2054	—	0.02%	$889.8K
1025	FHLMC 30YR UMBS SUPER 5.50% 06/01/2054	—	0.02%	$889.7K
1026	FNMA 30YR UMBS 6.00% 08/01/2055	—	0.02%	$889.4K
1027	BBCMS_21-C12 A5 2.69% 11/15/2054	—	0.02%	$888.7K
1028	FHMS_K117 A2 1.41% 08/25/2030	—	0.02%	$888.7K
1029	TEXAS INSTRUMENTS INC 2.25% 09/04/2029	—	0.02%	$887.8K
1030	FHLMC 30YR UMBS SUPER 6.50% 02/01/2055	—	0.02%	$887.6K
1031	FNMA 30YR UMBS SUPER 5.00% 12/01/2052	—	0.02%	$887.4K
1032	CARDINAL HEALTH INC 5.35% 11/15/2034	—	0.02%	$885.9K
1033	FHLMC 30YR UMBS 5.00% 01/01/2056	—	0.02%	$884.4K
1034	TEXAS INSTRUMENTS INC 1.75% 05/04/2030	—	0.02%	$883.3K
1035	APPLIED MATERIALS INC 4.00% 01/15/2031	—	0.02%	$882.8K
1036	FNMA_21-M17 A2 1.71% 07/25/2031	—	0.02%	$882.6K
1037	ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50%…	—	0.02%	$880.9K
1038	AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032	—	0.02%	$876.4K
1039	GNMA2 30YR 3.50% 03/20/2049	—	0.02%	$873.6K
1040	SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030	—	0.02%	$873.5K
1041	TREASURY NOTE 3.88% 11/30/2027	—	0.02%	$872.2K
1042	FHLMC 30YR UMBS SUPER 6.00% 05/01/2055	—	0.02%	$872.0K
1043	MORGAN STANLEY MTN 5.83% 04/19/2035	—	0.02%	$872.0K
1044	CROWN CASTLE INC 3.80% 02/15/2028	—	0.02%	$871.3K
1045	FHLMC 30YR UMBS SUPER 6.50% 08/01/2055	—	0.02%	$871.2K
1046	VMWARE LLC 4.70% 05/15/2030	—	0.02%	$870.7K
1047	CROWN CASTLE INC 2.90% 04/01/2041	—	0.02%	$869.3K
1048	CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028	—	0.02%	$867.3K
1049	MSC_21-L6 AS 2.75% 06/15/2054	—	0.02%	$866.4K
1050	PROGRESSIVE CORPORATION (THE) 3.20% 03/26/2030	—	0.02%	$866.1K
1051	FHMS_K-179 A2 4.32% 06/25/2063	—	0.02%	$864.1K
1052	FHLMC 30YR UMBS 4.50% 08/01/2052	—	0.02%	$862.2K
1053	NORDIC INVESTMENT BANK MTN 3.38% 09/08/2027	—	0.02%	$861.7K
1054	FHLMC 30YR UMBS SUPER 2.00% 06/01/2050	—	0.02%	$860.3K
1055	FNMA 30YR UMBS 5.50% 03/01/2053	—	0.02%	$859.1K
1056	GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033	—	0.02%	$858.9K
1057	GMCAR_24-2 B 5.28% 10/16/2029	—	0.02%	$858.4K
1058	GATX CORPORATION 6.05% 06/05/2054	—	0.02%	$855.9K
1059	CARRIER GLOBAL CORP 2.72% 02/15/2030	—	0.02%	$855.1K
1060	FNMA 30YR UMBS 5.50% 01/01/2056	—	0.02%	$855.1K
1061	MORGAN STANLEY MTN 3.97% 07/22/2038	—	0.02%	$852.5K
1062	FNMA 30YR UMBS 5.50% 04/01/2054	—	0.02%	$851.9K
1063	CAMPBELLS CO 4.15% 03/15/2028	—	0.02%	$851.2K
1064	INTER-AMERICAN DEVELOPMENT BANK MTN 3.50%…	—	0.02%	$849.6K
1065	FNMA 30YR UMBS SUPER 6.00% 09/01/2055	—	0.02%	$848.9K
1066	HARTFORD INSURANCE GROUP INC 5.95% 10/15/2036	—	0.02%	$848.1K
1067	BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030	—	0.02%	$845.8K
1068	CITIGROUP INC 4.65% 07/23/2048	—	0.02%	$845.4K
1069	FNMA 30YR UMBS 4.50% 11/01/2052	—	0.02%	$845.1K
1070	FHMS_K739 A2 1.34% 09/25/2027	—	0.02%	$845.0K
1071	ECOLAB INC 4.80% 03/24/2030	—	0.02%	$844.8K
1072	FNMA 30YR UMBS 2.00% 07/01/2050	—	0.02%	$844.0K
1073	SUMITOMO MITSUI FINANCIAL GROUP IN 5.63%…	—	0.02%	$842.2K
1074	HSBC HOLDINGS PLC 4.95% 03/31/2030	—	0.02%	$840.2K
1075	ALLEGION PLC 3.50% 10/01/2029	—	0.02%	$839.7K
1076	NATWEST GROUP PLC 4.89% 05/18/2029	—	0.02%	$839.0K
1077	FHLMC 15YR UMBS SUPER 3.00% 04/01/2037	—	0.02%	$838.9K
1078	JPMORGAN CHASE & CO 6.40% 05/15/2038	—	0.02%	$836.8K
1079	AGILENT TECHNOLOGIES INC 2.75% 09/15/2029	—	0.02%	$834.3K
1080	BARCLAYS PLC 2.89% 11/24/2032	—	0.02%	$830.4K
1081	CREDIT SUISSE (USA) LLC 7.13% 07/15/2032	—	0.02%	$829.8K
1082	NALT_26-B A3 4.69% 12/17/2029	—	0.02%	$829.7K
1083	ONTARIO (PROVINCE OF) 1.13% 10/07/2030	—	0.02%	$829.3K
1084	INTERNATIONAL BUSINESS MACHINES CO 5.88%…	—	0.02%	$829.3K
1085	GOLDMAN SACHS GROUP INC/THE 5.39% 02/02/2041	—	0.02%	$829.1K
1086	INTERNATIONAL BANK FOR RECONSTRUCT 3.63%…	—	0.02%	$827.7K
1087	FNMA BENCHMARK NOTE 7.13% 01/15/2030	—	0.02%	$821.6K
1088	TREASURY BOND 3.38% 05/15/2044	—	0.02%	$821.2K
1089	CITIGROUP INC 8.13% 07/15/2039	—	0.02%	$819.6K
1090	ZOETIS INC 2.00% 05/15/2030	—	0.02%	$818.5K
1091	LEAR CORPORATION 4.25% 05/15/2029	—	0.02%	$817.5K
1092	TREASURY BOND 6.38% 08/15/2027	—	0.02%	$817.5K
1093	AUTODESK INC 5.30% 06/15/2035	—	0.02%	$816.7K
1094	FNMA 30YR UMBS SUPER 2.50% 09/01/2051	—	0.02%	$815.2K
1095	BANK OF AMERICA CORP MTN 4.24% 04/24/2038	—	0.02%	$814.7K
1096	FHLMC 30YR UMBS SUPER 6.50% 09/01/2054	—	0.02%	$814.0K
1097	ONEOK INC 5.65% 09/01/2034	—	0.02%	$813.4K
1098	NXP BV 5.25% 08/19/2035	—	0.02%	$812.6K
1099	GNMA2 30YR 4.00% 12/20/2048	—	0.02%	$811.2K
1100	CHARTER COMMUNICATIONS OPERATING L 6.83%…	—	0.02%	$810.9K
1101	SYNOPSYS INC 4.85% 04/01/2030	—	0.02%	$809.5K
1102	FNMA 30YR UMBS SUPER 2.50% 03/01/2051	—	0.02%	$807.4K
1103	FNMA 30YR UMBS 5.00% 01/01/2055	—	0.02%	$806.3K
1104	FHLMC 30YR UMBS SUPER 6.00% 04/01/2054	—	0.02%	$805.8K
1105	URUGUAY (REPUBLIC OF) 7.63% 03/21/2036	—	0.02%	$805.7K
1106	FNMA 30YR UMBS SUPER 2.50% 01/01/2054	—	0.02%	$805.4K
1107	INGREDION INC 2.90% 06/01/2030	—	0.02%	$804.4K
1108	ALBERTA (PROVINCE OF) 4.50% 01/24/2034	—	0.02%	$803.7K
1109	FHLMC 30YR UMBS SUPER 5.50% 05/01/2054	—	0.02%	$802.6K
1110	META PLATFORMS INC 5.55% 08/15/2064	—	0.02%	$801.8K
1111	BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029	—	0.02%	$801.5K
1112	INTERNATIONAL FLAVORS & FRAGRANCES 4.45%…	—	0.02%	$801.0K
1113	NATWEST GROUP PLC 4.45% 05/08/2030	—	0.02%	$800.8K
1114	MORGAN STANLEY 3.77% 01/24/2029	—	0.02%	$798.8K
1115	FHLMC 30YR UMBS SUPER 2.50% 05/01/2052	—	0.02%	$798.4K
1116	TREASURY BOND 3.13% 02/15/2042	—	0.02%	$797.1K
1117	GNMA2 30YR 2.50% 01/20/2051	—	0.02%	$796.0K
1118	FNMA 15YR UMBS 2.50% 05/01/2037	—	0.02%	$795.7K
1119	GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047	—	0.02%	$794.6K
1120	NSTAR ELECTRIC CO 3.95% 04/01/2030	—	0.02%	$794.1K
1121	APPLIED MATERIALS INC 1.75% 06/01/2030	—	0.02%	$793.3K
1122	EVERSOURCE ENERGY (NC5.25) 6.10% 08/15/2056	—	0.02%	$792.4K
1123	FLORIDA POWER AND LIGHT CO 5.63% 04/01/2034	—	0.02%	$792.3K
1124	FNMA 30YR UMBS SUPER 4.50% 10/01/2052	—	0.02%	$792.0K
1125	ZOETIS INC 3.00% 05/15/2050	—	0.02%	$790.7K
1126	AMGEN INC 3.20% 11/02/2027	—	0.02%	$788.8K
1127	FHLMC 30YR UMBS SUPER 5.50% 01/01/2053	—	0.02%	$788.5K
1128	FHLMC 30YR UMBS MIRROR 3.00% 03/01/2048	—	0.02%	$788.4K
1129	ASSURANT INC 5.55% 02/15/2036	—	0.02%	$787.1K
1130	TYCO ELECTRONICS GROUP SA 3.13% 08/15/2027	—	0.02%	$786.6K
1131	GNMA2 30YR 5.50% 02/20/2053	—	0.02%	$784.3K
1132	FNMA 30YR UMBS SUPER 5.50% 07/01/2055	—	0.02%	$783.8K
1133	KINDER MORGAN INC 5.00% 02/01/2029	—	0.02%	$783.8K
1134	FNMA 30YR UMBS 6.00% 07/01/2053	—	0.02%	$783.7K
1135	CROWN CASTLE INC 3.65% 09/01/2027	—	0.02%	$782.5K
1136	VERIZON COMMUNICATIONS INC 4.50% 08/10/2033	—	0.02%	$782.4K
1137	FHLMC 30YR UMBS 2.00% 02/01/2052	—	0.02%	$779.6K
1138	FNMA 30YR UMBS SUPER 2.00% 11/01/2051	—	0.02%	$778.7K
1139	GNMA2 30YR 3.00% 12/20/2050	—	0.02%	$778.1K
1140	FNMA 30YR UMBS SUPER 6.50% 03/01/2054	—	0.02%	$777.8K
1141	FNMA 30YR 3.50% 10/01/2047	—	0.02%	$776.5K
1142	QUANTA SERVICES INC. 2.90% 10/01/2030	—	0.02%	$775.5K
1143	GENERAL MILLS INC 2.25% 10/14/2031	—	0.02%	$775.2K
1144	INTER-AMERICAN DEVELOPMENT BANK MTN 4.38%…	—	0.02%	$774.7K
1145	FEDERAL REALTY OP LP 3.50% 06/01/2030	—	0.02%	$774.3K
1146	FHLMC 30YR UMBS SUPER 5.50% 10/01/2055	—	0.02%	$774.2K
1147	LEIDOS INC 4.38% 05/15/2030	—	0.02%	$773.7K
1148	GNMA2 30YR 5.50% 07/20/2053	—	0.02%	$773.6K
1149	HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028	—	0.02%	$773.2K
1150	ABBVIE INC 4.25% 11/21/2049	—	0.02%	$773.0K
1151	FHLMC 30YR UMBS 3.00% 04/01/2052	—	0.02%	$771.9K
1152	KINDER MORGAN INC 5.20% 06/01/2033	—	0.02%	$770.9K
1153	SUMITOMO MITSUI FINANCIAL GROUP IN 3.04%…	—	0.02%	$770.8K
1154	GNMA2 30YR 6.00% 09/20/2053	—	0.02%	$769.4K
1155	ONEOK INC 5.05% 11/01/2034	—	0.02%	$769.0K
1156	QUEST DIAGNOSTICS INCORPORATED 2.80% 06/30/2031	—	0.02%	$767.5K
1157	FNMA 30YR UMBS 5.50% 05/01/2053	—	0.02%	$766.4K
1158	ENBRIDGE INC 2.50% 08/01/2033	—	0.01%	$765.9K
1159	FNMA 30YR UMBS 6.00% 08/01/2053	—	0.01%	$765.1K
1160	URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055	—	0.01%	$764.2K
1161	URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050	—	0.01%	$764.1K
1162	PPL ELECTRIC UTILITIES CORPORATION 5.75%…	—	0.01%	$764.0K
1163	OHIO POWER CO 1.63% 01/15/2031	—	0.01%	$763.7K
1164	MEXICO (UNITED MEXICAN STATES) (GO 6.25%…	—	0.01%	$763.2K
1165	CUMMINS INC 4.88% 10/01/2043	—	0.01%	$761.8K
1166	GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035	—	0.01%	$760.5K
1167	FNMA 15YR UMBS 1.50% 03/01/2037	—	0.01%	$759.7K
1168	WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033	—	0.01%	$759.6K
1169	BROOKFIELD FINANCE I UK PLC 2.34% 01/30/2032	—	0.01%	$758.9K
1170	KINDER MORGAN INC 5.30% 12/01/2034	—	0.01%	$758.8K
1171	VISA INC 4.30% 12/14/2045	—	0.01%	$758.4K
1172	MORGAN STANLEY 6.38% 07/24/2042	—	0.01%	$755.4K
1173	KFW BANKENGRUPPE 0.00% 04/18/2036	—	0.01%	$753.9K
1174	SALESFORCE INC 5.55% 03/15/2036	—	0.01%	$752.2K
1175	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50%…	—	0.01%	$750.7K
1176	EART_26-3 B 0.00% 03/17/2031	—	0.01%	$749.1K
1177	FHLMC 30YR UMBS SUPER 5.50% 03/01/2055	—	0.01%	$748.4K
1178	FHLMC 30YR UMBS SUPER 1.50% 04/01/2051	—	0.01%	$748.3K
1179	FHLMC 30YR UMBS SUPER 5.50% 03/01/2054	—	0.01%	$747.5K
1180	VERIZON COMMUNICATIONS INC 5.25% 03/16/2037	—	0.01%	$747.0K
1181	FHLMC 30YR UMBS SUPER 6.00% 10/01/2054	—	0.01%	$742.6K
1182	BRITISH COLUMBIA PROVINCE OF 4.75% 06/12/2034	—	0.01%	$741.8K
1183	ING GROEP NV 5.42% 03/23/2037	—	0.01%	$740.9K
1184	AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028	—	0.01%	$736.7K
1185	WILLIAMS COMPANIES INC 5.30% 09/30/2035	—	0.01%	$736.4K
1186	SOUTHWEST GAS CORP 3.18% 08/15/2051	—	0.01%	$735.0K
1187	HESS CORPORATION 7.13% 03/15/2033	—	0.01%	$733.0K
1188	FNMA 30YR UMBS 4.50% 10/01/2052	—	0.01%	$731.6K
1189	UNILEVER CAPITAL CORP 5.00% 12/08/2033	—	0.01%	$730.9K
1190	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55%…	—	0.01%	$730.0K
1191	HSBC BANK USA NA MTN 7.00% 01/15/2039	—	0.01%	$729.7K
1192	TEXAS INSTRUMENTS INC 4.90% 03/14/2033	—	0.01%	$729.6K
1193	AT&T INC 3.55% 09/15/2055	—	0.01%	$729.1K
1194	ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031	—	0.01%	$727.5K
1195	INTEL CORPORATION 5.20% 02/10/2033	—	0.01%	$727.3K
1196	CHARTER COMMUNICATIONS OPERATING L 6.48%…	—	0.01%	$727.3K
1197	NASDAQ INC 5.35% 06/28/2028	—	0.01%	$725.6K
1198	HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029	—	0.01%	$724.9K
1199	DIAGEO CAPITAL PLC 5.63% 10/05/2033	—	0.01%	$724.5K
1200	FHLMC 30YR UMBS 6.00% 02/01/2053	—	0.01%	$723.8K
1201	AERCAP IRELAND CAPITAL DAC / AERCA 4.63%…	—	0.01%	$722.2K
1202	JOHN DEERE CAPITAL CORP MTN 5.05% 06/12/2034	—	0.01%	$722.0K
1203	CARRIER GLOBAL CORP 2.70% 02/15/2031	—	0.01%	$721.8K
1204	FNMA 30YR UMBS SUPER 2.00% 04/01/2051	—	0.01%	$721.4K
1205	FHLMC 30YR UMBS 6.50% 02/01/2055	—	0.01%	$721.3K
1206	ITC HOLDINGS CORP 3.35% 11/15/2027	—	0.01%	$720.7K
1207	APPLIED MATERIALS INC 5.10% 10/01/2035	—	0.01%	$720.4K
1208	FHLMC 30YR UMBS SUPER 6.00% 12/01/2055	—	0.01%	$719.7K
1209	FNMA 15YR UMBS SUPER 2.50% 04/01/2037	—	0.01%	$719.0K
1210	UNILEVER CAPITAL CORP 5.90% 11/15/2032	—	0.01%	$718.0K
1211	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%…	—	0.01%	$716.9K
1212	FHLMC 30YR UMBS SUPER 4.00% 05/01/2050	—	0.01%	$715.8K
1213	FHLMC 30YR UMBS SUPER 5.50% 02/01/2056	—	0.01%	$715.6K
1214	AMERICAN EXPRESS COMPANY 5.28% 07/26/2035	—	0.01%	$715.3K
1215	DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55%…	—	0.01%	$715.2K
1216	HSBC HOLDINGS PLC 4.58% 06/19/2029	—	0.01%	$714.5K
1217	FNMA 30YR UMBS SUPER 3.50% 08/01/2049	—	0.01%	$709.8K
1218	HUMANA INC 4.88% 04/01/2030	—	0.01%	$709.4K
1219	JPMORGAN CHASE & CO 3.51% 01/23/2029	—	0.01%	$709.1K
1220	PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035	—	0.01%	$708.4K
1221	BMARK_20-B21 A5 1.98% 12/17/2053	—	0.01%	$707.7K
1222	TELUS CORPORATION 3.70% 09/15/2027	—	0.01%	$706.6K
1223	PNC FINANCIAL SERVICES GROUP INC ( 3.45%…	—	0.01%	$706.2K
1224	SYNCHRONY FINANCIAL 3.95% 12/01/2027	—	0.01%	$705.9K
1225	NORTHROP GRUMMAN CORP 4.90% 06/01/2034	—	0.01%	$705.8K
1226	BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054	—	0.01%	$704.5K
1227	FNMA 30YR UMBS 3.00% 06/01/2050	—	0.01%	$704.1K
1228	BANK OF NEW YORK MELLON CORP/THE MTN 3.85%…	—	0.01%	$703.6K
1229	MCCORMICK & COMPANY INCORPORATED 3.40%…	—	0.01%	$703.4K
1230	ABBVIE INC 4.05% 11/21/2039	—	0.01%	$703.2K
1231	FHLMC 15YR UMBS SUPER 2.50% 07/01/2036	—	0.01%	$702.3K
1232	AMERICAN TOWER CORPORATION 5.90% 11/15/2033	—	0.01%	$701.9K
1233	ONEOK INC 4.55% 07/15/2028	—	0.01%	$701.2K
1234	MORGAN STANLEY 4.30% 01/27/2045	—	0.01%	$700.3K
1235	ROYAL BANK OF CANADA MTN 5.00% 02/01/2033	—	0.01%	$699.5K
1236	FNMA 30YR UMBS SUPER 2.50% 01/01/2052	—	0.01%	$699.4K
1237	RYDER SYSTEM INC MTN 5.65% 03/01/2028	—	0.01%	$698.5K
1238	CITIGROUP INC 4.45% 09/29/2027	—	0.01%	$698.4K
1239	INTERNATIONAL BANK FOR RECONSTRUCT 4.63%…	—	0.01%	$697.5K
1240	FNMA 30YR UMBS SUPER 2.50% 04/01/2052	—	0.01%	$696.6K
1241	FNMA 30YR UMBS SUPER 6.00% 09/01/2053	—	0.01%	$695.5K
1242	FNMA 30YR UMBS 2.00% 10/01/2050	—	0.01%	$695.1K
1243	FNMA 30YR UMBS SUPER 5.50% 09/01/2055	—	0.01%	$694.7K
1244	FHLMC 30YR UMBS 2.00% 02/01/2051	—	0.01%	$694.5K
1245	FHLMC 30YR UMBS 2.50% 11/01/2050	—	0.01%	$694.0K
1246	CRH AMERICA FINANCE INC 5.50% 01/09/2035	—	0.01%	$693.5K
1247	GNMA2 30YR 2.50% 09/20/2052	—	0.01%	$693.1K
1248	FNMA 15YR UMBS 2.00% 02/01/2036	—	0.01%	$692.2K
1249	BANK OF NEW YORK MELLON CORP/THE MTN 3.30%…	—	0.01%	$692.2K
1250	QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030	—	0.01%	$691.2K
1251	GNMA II 30YR SF - JUMBO-CONFORMING 6.00%…	—	0.01%	$688.5K
1252	GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036	—	0.01%	$688.1K
1253	URUGUAY (ORIENTAL REPUBLIC OF) 5.25% 09/10/2060	—	0.01%	$686.7K
1254	MORGAN STANLEY 4.46% 04/22/2039	—	0.01%	$685.6K
1255	PCG_24-1 A3 5.53% 06/01/2051	—	0.01%	$685.5K
1256	FHLMC 15YR UMBS 1.50% 03/01/2037	—	0.01%	$684.3K
1257	ALLEGION US HOLDING CO INC 5.41% 07/01/2032	—	0.01%	$684.2K
1258	FGOLD 15YR 3.00% 05/01/2029	—	0.01%	$683.3K
1259	JPMORGAN CHASE & CO 5.35% 06/01/2034	—	0.01%	$683.2K
1260	BMARK_19-B9 AAB 3.93% 03/15/2052	—	0.01%	$680.3K
1261	BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13%…	—	0.01%	$679.6K
1262	FNMA 30YR UMBS SUPER 2.50% 07/01/2052	—	0.01%	$678.6K
1263	GNMA II 30YR 4.50% 07/20/2052	—	0.01%	$678.5K
1264	PUBLIC SERVICE ENTERPRISE GROUP IN 5.45%…	—	0.01%	$678.4K
1265	AUTODESK INC 2.85% 01/15/2030	—	0.01%	$677.5K
1266	WELLS FARGO & COMPANY MTN 4.84% 05/20/2032	—	0.01%	$677.4K
1267	RYDER SYSTEM INC MTN 5.38% 03/15/2029	—	0.01%	$675.9K
1268	FNMA 30YR UMBS SUPER 6.00% 09/01/2054	—	0.01%	$675.2K
1269	VERIZON COMMUNICATIONS INC 6.00% 11/30/2065	—	0.01%	$674.9K
1270	PERU (REPUBLIC OF) 3.55% 03/10/2051	—	0.01%	$672.4K
1271	CITIGROUP INC (FX-FRN) 3.79% 03/17/2033	—	0.01%	$671.8K
1272	GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029	—	0.01%	$671.3K
1273	GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038	—	0.01%	$670.3K
1274	PFIZER INVESTMENT ENTERPRISES PTE 5.30%…	—	0.01%	$670.2K
1275	ONTARIO (PROVINCE OF) 5.05% 04/24/2034	—	0.01%	$670.0K
1276	GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033	—	0.01%	$670.0K
1277	FHLMC 15YR UMBS SUPER 2.50% 05/01/2036	—	0.01%	$669.1K
1278	CHARTER COMMUNICATIONS OPERATING L 4.40%…	—	0.01%	$668.9K
1279	TREASURY BOND 3.13% 11/15/2041	—	0.01%	$667.4K
1280	ORACLE CORPORATION 6.70% 02/04/2056	—	0.01%	$666.8K
1281	FNMA 30YR UMBS 2.50% 10/01/2051	—	0.01%	$666.6K
1282	EQUITABLE HOLDINGS INC 4.35% 04/20/2028	—	0.01%	$666.2K
1283	HEALTHPEAK OP LLC 3.00% 01/15/2030	—	0.01%	$664.3K
1284	BROOKFIELD FINANCE INC 4.85% 03/29/2029	—	0.01%	$663.6K
1285	JOHNSON CONTROLS INTERNATIONAL PLC 2.00%…	—	0.01%	$660.3K
1286	CIGNA GROUP 4.90% 12/15/2048	—	0.01%	$660.1K
1287	INTEL CORPORATION 2.45% 11/15/2029	—	0.01%	$658.9K
1288	TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031	—	0.01%	$657.0K
1289	TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028	—	0.01%	$654.7K
1290	WORKDAY INC 3.70% 04/01/2029	—	0.01%	$652.6K
1291	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.40%…	—	0.01%	$652.0K
1292	FHLMC 30YR UMBS 5.00% 09/01/2052	—	0.01%	$651.4K
1293	FNMA 30YR UMBS 5.00% 11/01/2052	—	0.01%	$651.0K
1294	FHLMC 30YR UMBS SUPER 6.50% 03/01/2054	—	0.01%	$650.8K
1295	GNMA2 30YR 4.50% 07/20/2041	—	0.01%	$650.6K
1296	CAPITAL ONE FINANCIAL CORPORATION 5.20%…	—	0.01%	$650.1K
1297	FHLMC 30YR UMBS 5.00% 05/01/2056	—	0.01%	$649.8K
1298	FNMA 30YR UMBS 3.00% 08/01/2051	—	0.01%	$649.5K
1299	INTERNATIONAL PAPER CO 7.30% 11/15/2039	—	0.01%	$647.8K
1300	INTEL CORPORATION 5.30% 05/15/2036	—	0.01%	$646.9K
1301	FHLMC 30YR UMBS SUPER 6.00% 08/01/2055	—	0.01%	$646.7K
1302	ENBRIDGE INC 5.70% 03/08/2033	—	0.01%	$646.5K
1303	JPMORGAN CHASE & CO 4.59% 04/26/2033	—	0.01%	$645.7K
1304	FHLMC 30YR UMBS SUPER 5.00% 01/01/2053	—	0.01%	$645.3K
1305	GNMA2 30YR 6.50% 01/20/2055	—	0.01%	$643.4K
1306	GNMA2 30YR 4.50% 09/20/2052	—	0.01%	$642.5K
1307	BUNGE FINANCE LTD CORP 4.20% 09/17/2029	—	0.01%	$642.3K
1308	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.40%…	—	0.01%	$642.1K
1309	GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045	—	0.01%	$641.1K
1310	BUNGE FINANCE LTD CORP 4.10% 01/07/2028	—	0.01%	$640.3K
1311	GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032	—	0.01%	$638.8K
1312	HARLEY-DAVIDSON INC 4.63% 07/28/2045	—	0.01%	$637.3K
1313	FNMA 30YR UMBS 3.00% 07/01/2050	—	0.01%	$636.9K
1314	GOLDMAN SACHS GROUP INC/THE MTN 5.42% 06/03/2037	—	0.01%	$636.8K
1315	CHURCH & DWIGHT CO INC 5.00% 06/15/2052	—	0.01%	$634.5K
1316	BAKER HUGHES HOLDINGS LLC 3.14% 11/07/2029	—	0.01%	$633.0K
1317	JPMORGAN CHASE & CO 6.25% 10/23/2034	—	0.01%	$631.9K
1318	TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032	—	0.01%	$630.9K
1319	HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035	—	0.01%	$630.8K
1320	HSBC HOLDINGS PLC 6.10% 01/14/2042	—	0.01%	$629.9K
1321	FHLMC 30YR UMBS SUPER 5.00% 03/01/2056	—	0.01%	$629.3K
1322	FNMA 30YR UMBS 4.00% 08/01/2052	—	0.01%	$628.7K
1323	HESS CORP 7.30% 08/15/2031	—	0.01%	$628.4K
1324	GNMA2 30YR 6.50% 06/20/2054	—	0.01%	$628.2K
1325	SYNCHRONY BANK 5.63% 08/23/2027	—	0.01%	$626.4K
1326	UNILEVER CAPITAL CORP 3.50% 03/22/2028	—	0.01%	$626.4K
1327	FNMA 30YR UMBS 6.50% 12/01/2053	—	0.01%	$626.4K
1328	KINDER MORGAN INC 4.80% 02/01/2033	—	0.01%	$624.8K
1329	TRIMBLE INC 4.90% 06/15/2028	—	0.01%	$624.7K
1330	ONCOR ELECTRIC DELIVERY COMPANY LL 2.70%…	—	0.01%	$624.3K
1331	FNMA 15YR 2.00% 01/01/2037	—	0.01%	$623.5K
1332	FNMA 30YR UMBS 5.00% 11/01/2052	—	0.01%	$623.2K
1333	JPMORGAN CHASE & CO 5.50% 01/24/2036	—	0.01%	$622.7K
1334	NORTHROP GRUMMAN CORP 5.20% 06/01/2054	—	0.01%	$622.6K
1335	ALLEGION US HOLDING CO INC 5.60% 05/29/2034	—	0.01%	$622.6K
1336	INDONESIA (REPUBLIC OF) 3.35% 03/12/2071	—	0.01%	$622.6K
1337	FNMA 30YR UMBS SUPER 3.00% 02/01/2052	—	0.01%	$622.4K
1338	BANK OF NOVA SCOTIA 5.65% 02/01/2034	—	0.01%	$621.9K
1339	SUMITOMO MITSUI FINANCIAL GROUP IN 5.56%…	—	0.01%	$621.7K
1340	FNMA 30YR UMBS 6.00% 08/01/2053	—	0.01%	$621.0K
1341	FHLMC 30YR UMBS 6.00% 02/01/2055	—	0.01%	$620.4K
1342	3M CO 3.05% 04/15/2030	—	0.01%	$620.3K
1343	SYNCHRONY FINANCIAL 2.88% 10/28/2031	—	0.01%	$620.2K
1344	FHLMC 30YR UMBS SUPER 5.00% 03/01/2056	—	0.01%	$619.9K
1345	AEP TEXAS INC 4.70% 05/15/2032	—	0.01%	$619.5K
1346	FNMA 30YR UMBS SUPER 2.50% 05/01/2052	—	0.01%	$619.1K
1347	FHLMC 30YR UMBS SUPER 4.00% 08/01/2052	—	0.01%	$618.5K
1348	JPMORGAN CHASE & CO 5.77% 04/22/2035	—	0.01%	$617.9K
1349	PACIFIC GAS AND ELECTRIC COMPANY 4.95%…	—	0.01%	$616.5K
1350	JPMORGAN CHASE & CO 5.29% 07/22/2035	—	0.01%	$616.4K
1351	FNMA 30YR UMBS 6.00% 04/01/2054	—	0.01%	$616.4K
1352	HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034	—	0.01%	$615.6K
1353	FHLMC 15YR UMBS SUPER 2.50% 10/01/2035	—	0.01%	$615.4K
1354	RAYMOND JAMES FINANCIAL INC. 5.65% 09/11/2055	—	0.01%	$615.1K
1355	KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029	—	0.01%	$615.0K
1356	TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028	—	0.01%	$614.0K
1357	FHLMC 15YR UMBS SUPER 4.00% 12/01/2039	—	0.01%	$613.3K
1358	FHLMC 30YR UMBS 2.50% 09/01/2051	—	0.01%	$612.9K
1359	BANK OF AMERICA CORP MTN 5.00% 01/21/2044	—	0.01%	$612.8K
1360	CROWN CASTLE INC 2.10% 04/01/2031	—	0.01%	$609.8K
1361	CLOROX COMPANY 4.60% 05/01/2032	—	0.01%	$608.7K
1362	ELEVANCE HEALTH INC 5.20% 02/15/2035	—	0.01%	$608.6K
1363	CITIGROUP INC 5.88% 01/30/2042	—	0.01%	$608.4K
1364	BANK OF AMERICA CORP 6.11% 01/29/2037	—	0.01%	$607.7K
1365	FNMA 30YR UMBS SUPER 2.50% 07/01/2052	—	0.01%	$607.0K
1366	BANCO SANTANDER SA 4.38% 04/12/2028	—	0.01%	$607.0K
1367	AT&T INC 3.50% 09/15/2053	—	0.01%	$606.3K
1368	FNMA 30YR UMBS 6.00% 08/01/2055	—	0.01%	$605.9K
1369	ISRAEL (STATE OF) 5.75% 03/12/2054	—	0.01%	$605.7K
1370	GENERAL MILLS INC 2.88% 04/15/2030	—	0.01%	$605.6K
1371	AMERICAN TOWER CORPORATION 3.60% 01/15/2028	—	0.01%	$604.5K
1372	JPMORGAN CHASE & CO 2.96% 01/25/2033	—	0.01%	$604.0K
1373	INTEL CORPORATION 4.00% 12/15/2032	—	0.01%	$602.8K
1374	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45%…	—	0.01%	$602.6K
1375	IQVIA INC 5.70% 05/15/2028	—	0.01%	$602.3K
1376	LABORATORY CORPORATION OF AMERICA 2.70%…	—	0.01%	$601.2K
1377	GNMA2 30YR 3.00% 07/20/2052	—	0.01%	$600.2K
1378	JPMORGAN CHASE & CO 5.60% 07/15/2041	—	0.01%	$599.4K
1379	GNMA2 30YR 6.50% 07/20/2055	—	0.01%	$599.2K
1380	AMERICAN EXPRESS COMPANY 4.05% 12/03/2042	—	0.01%	$598.7K
1381	GNMA2 30YR 3.50% 09/20/2049	—	0.01%	$598.6K
1382	ABBVIE INC 4.30% 05/14/2036	—	0.01%	$598.5K
1383	EUROPEAN INVESTMENT BANK MTN 3.88% 10/15/2030	—	0.01%	$598.1K
1384	BANK OF AMERICA CORP MTN 4.44% 01/20/2048	—	0.01%	$597.7K
1385	ENTERGY LOUISIANA LLC 4.95% 01/15/2045	—	0.01%	$597.7K
1386	EDISON INTERNATIONAL 4.13% 03/15/2028	—	0.01%	$597.3K
1387	JPMORGAN CHASE & CO 5.72% 09/14/2033	—	0.01%	$597.2K
1388	FNMA 30YR UMBS 2.50% 01/01/2052	—	0.01%	$596.9K
1389	VERIZON COMMUNICATIONS INC 3.70% 03/22/2061	—	0.01%	$596.9K
1390	TREASURY BOND 3.63% 02/15/2044	—	0.01%	$596.4K
1391	CITIGROUP INC 6.17% 05/25/2034	—	0.01%	$596.0K
1392	EQUINOR ASA 3.63% 09/10/2028	—	0.01%	$595.3K
1393	NXP BV 3.40% 05/01/2030	—	0.01%	$594.3K
1394	FHLMC 30YR UMBS 2.50% 02/01/2052	—	0.01%	$593.2K
1395	FNMA 30YR UMBS SUPER 3.50% 10/01/2051	—	0.01%	$591.7K
1396	BROOKFIELD CAPITAL FINANCE LLC 6.09% 06/14/2033	—	0.01%	$591.2K
1397	FNMA 15YR UMBS 2.00% 12/01/2035	—	0.01%	$591.1K
1398	CMS ENERGY CORPORATION 4.75% 06/01/2050	—	0.01%	$591.0K
1399	CVS HEALTH CORP 5.13% 07/20/2045	—	0.01%	$590.4K
1400	GNMA2 30YR 5.00% 11/20/2052	—	0.01%	$590.4K
1401	SUMITOMO MITSUI FINANCIAL GROUP IN 5.25%…	—	0.01%	$589.2K
1402	BROADCOM INC 3.42% 04/15/2033	—	0.01%	$587.1K
1403	FHLMC 30YR UMBS SUPER 2.50% 02/01/2052	—	0.01%	$586.7K
1404	FNMA 30YR UMBS 6.50% 07/01/2054	—	0.01%	$586.3K
1405	VERIZON COMMUNICATIONS INC 4.86% 08/21/2046	—	0.01%	$585.9K
1406	MORGAN STANLEY MTN 2.51% 10/20/2032	—	0.01%	$585.9K
1407	FNMA 30YR UMBS 2.50% 08/01/2051	—	0.01%	$585.4K
1408	FNMA 30YR UMBS SUPER 2.50% 12/01/2051	—	0.01%	$585.2K
1409	FHLMC 30YR UMBS 5.50% 08/01/2056	—	0.01%	$584.9K
1410	AT&T INC 3.80% 12/01/2057	—	0.01%	$584.8K
1411	AT&T INC 3.65% 09/15/2059	—	0.01%	$584.7K
1412	SUMITOMO MITSUI FINANCIAL GROUP IN 5.77%…	—	0.01%	$584.5K
1413	ALLEGION US HOLDING CO INC 3.55% 10/01/2027	—	0.01%	$582.5K
1414	FNMA 30YR UMBS 6.50% 09/01/2055	—	0.01%	$582.0K
1415	WELLS FARGO & COMPANY 4.40% 06/14/2046	—	0.01%	$580.7K
1416	FNMA 30YR UMBS SUPER 4.50% 08/01/2053	—	0.01%	$580.5K
1417	MORGAN STANLEY MTN 5.90% 03/13/2047	—	0.01%	$580.4K
1418	NASDAQ INC 5.55% 02/15/2034	—	0.01%	$579.7K
1419	TEXAS INSTRUMENTS INC 4.85% 02/08/2034	—	0.01%	$579.7K
1420	GNMA2 30YR 3.00% 01/20/2050	—	0.01%	$579.6K
1421	ALBERTA (PROVINCE OF) 3.30% 03/15/2028	—	0.01%	$579.3K
1422	KOREA (REPUBLIC OF) 4.13% 06/10/2044	—	0.01%	$579.3K
1423	NOMURA HOLDINGS INC 3.10% 01/16/2030	—	0.01%	$579.2K
1424	LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047	—	0.01%	$579.1K
1425	CLOROX COMPANY 3.90% 05/15/2028	—	0.01%	$578.8K
1426	SUMITOMO MITSUI FINANCIAL GROUP IN 1.90%…	—	0.01%	$577.7K
1427	FNMA 30YR UMBS 2.00% 06/01/2051	—	0.01%	$577.0K
1428	ROYAL BANK OF CANADA MTN 4.24% 08/03/2027	—	0.01%	$576.5K
1429	BANK OF AMERICA CORP 7.75% 05/14/2038	—	0.01%	$575.5K
1430	JPMORGAN CHASE & CO 3.96% 11/15/2048	—	0.01%	$575.4K
1431	FNMA 15YR UMBS SUPER 2.50% 10/01/2035	—	0.01%	$575.2K
1432	EUROPEAN INVESTMENT BANK MTN 4.38% 11/25/2031	—	0.01%	$575.1K
1433	AMERICAN TOWER CORPORATION 3.80% 08/15/2029	—	0.01%	$575.0K
1434	HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031	—	0.01%	$574.2K
1435	MORGAN STANLEY MTN 2.24% 07/21/2032	—	0.01%	$573.5K
1436	BARCLAYS PLC 4.84% 05/09/2028	—	0.01%	$573.1K
1437	GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039	—	0.01%	$572.6K
1438	KINDER MORGAN INC 4.30% 03/01/2028	—	0.01%	$572.2K
1439	FNMA 30YR UMBS SUPER 3.50% 03/01/2049	—	0.01%	$571.8K
1440	CEMEX SAB DE CV 5.75% 06/05/2036	—	0.01%	$571.7K
1441	GILEAD SCIENCES INC 1.65% 10/01/2030	—	0.01%	$571.1K
1442	NSTAR ELECTRIC CO 1.95% 08/15/2031	—	0.01%	$570.8K
1443	FHLMC 15YR UMBS 2.50% 03/01/2037	—	0.01%	$570.5K
1444	FHLMC 30YR UMBS SUPER 3.00% 07/01/2050	—	0.01%	$569.8K
1445	TSMC ARIZONA CORP 4.25% 04/22/2032	—	0.01%	$569.5K
1446	FHLMC 15YR UMBS SUPER 2.50% 05/01/2037	—	0.01%	$568.8K
1447	FNMA 15YR UMBS 2.50% 06/01/2037	—	0.01%	$567.9K
1448	MORGAN STANLEY MTN 5.30% 04/20/2037	—	0.01%	$567.8K
1449	RYDER SYSTEM INC MTN 5.50% 06/01/2029	—	0.01%	$567.7K
1450	GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041	—	0.01%	$567.7K
1451	HUNTINGTON BANCSHARES INC 2.55% 02/04/2030	—	0.01%	$567.4K
1452	BARCLAYS PLC 5.79% 02/25/2036	—	0.01%	$567.1K
1453	BROOKFIELD FINANCE INC 6.35% 01/05/2034	—	0.01%	$565.7K
1454	ENBRIDGE INC 5.95% 04/05/2054	—	0.01%	$565.6K
1455	MORGAN STANLEY 4.38% 01/22/2047	—	0.01%	$563.8K
1456	GNMA2 30YR 4.00% 02/20/2049	—	0.01%	$562.4K
1457	GNMA2 30YR PLATINUM 3.00% 04/20/2049	—	0.01%	$561.8K
1458	BANK OF AMERICA CORP MTN 1.92% 10/24/2031	—	0.01%	$561.8K
1459	UNILEVER CAPITAL CORP 1.75% 08/12/2031	—	0.01%	$560.8K
1460	MCKESSON CORP 5.10% 07/15/2033	—	0.01%	$560.8K
1461	COMMONWEALTH EDISON COMPANY 2.20% 03/01/2030	—	0.01%	$560.7K
1462	GNMA2 30YR 2.50% 05/20/2051	—	0.01%	$560.6K
1463	GNMA2 30YR 2.00% 11/20/2051	—	0.01%	$560.6K
1464	AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033	—	0.01%	$560.5K
1465	BANK OF AMERICA CORP MTN 2.69% 04/22/2032	—	0.01%	$560.5K
1466	EQUINIX INC 2.50% 05/15/2031	—	0.01%	$560.3K
1467	AMAZON.COM INC 2.70% 06/03/2060	—	0.01%	$559.3K
1468	FORTUNE BRANDS INNOVATIONS INC 3.25% 09/15/2029	—	0.01%	$559.2K
1469	GILEAD SCIENCES INC 4.60% 09/01/2035	—	0.01%	$559.0K
1470	FNMA 30YR UMBS 6.50% 04/01/2054	—	0.01%	$558.8K
1471	HEALTHPEAK OP LLC 3.50% 07/15/2029	—	0.01%	$558.0K
1472	STEWART INFORMATION SERVICES CORPO 3.60%…	—	0.01%	$557.4K
1473	FNMA 30YR UMBS SUPER 2.00% 12/01/2051	—	0.01%	$556.5K
1474	BANK OF NEW YORK MELLON CORP/THE MTN 3.00%…	—	0.01%	$556.0K
1475	DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04%…	—	0.01%	$555.8K
1476	ORACLE CORPORATION 3.60% 04/01/2040	—	0.01%	$555.7K
1477	VERIZON COMMUNICATIONS INC 4.40% 11/01/2034	—	0.01%	$555.6K
1478	CARRIER GLOBAL CORP 5.90% 03/15/2034	—	0.01%	$552.8K
1479	INTERNATIONAL BUSINESS MACHINES CO 6.50%…	—	0.01%	$549.9K
1480	FNMA 30YR UMBS SUPER 6.00% 09/01/2055	—	0.01%	$548.5K
1481	JPMORGAN CHASE & CO 4.20% 07/23/2029	—	0.01%	$547.9K
1482	UNITEDHEALTH GROUP INC 5.63% 07/15/2054	—	0.01%	$547.0K
1483	WEYERHAEUSER COMPANY 7.38% 03/15/2032	—	0.01%	$546.4K
1484	POLAND (REPUBLIC OF) 6.13% 04/14/2056	—	0.01%	$546.3K
1485	FHLMC 30YR UMBS 5.00% 04/01/2053	—	0.01%	$546.2K
1486	AGCO CORPORATION 5.80% 03/21/2034	—	0.01%	$545.5K
1487	PCG_24-A A2 5.23% 06/01/2042	—	0.01%	$545.3K
1488	FNMA 15YR UMBS 2.50% 03/01/2036	—	0.01%	$545.2K
1489	EVERSOURCE ENERGY 6.35% 08/15/2056	—	0.01%	$544.9K
1490	JPMORGAN CHASE & CO 5.40% 01/06/2042	—	0.01%	$543.4K
1491	PERU (REPUBLIC OF) 2.78% 12/01/2060	—	0.01%	$543.2K
1492	CROWN CASTLE INC 4.80% 09/01/2028	—	0.01%	$543.2K
1493	EXELON CORPORATION 4.05% 04/15/2030	—	0.01%	$543.1K
1494	FHLMC 30YR UMBS SUPER 5.50% 02/01/2053	—	0.01%	$543.0K
1495	LENNOX INTERNATIONAL INC 1.70% 08/01/2027	—	0.01%	$541.5K
1496	AMERICA MOVIL SAB DE CV 6.13% 03/30/2040	—	0.01%	$541.1K
1497	PNC FINANCIAL SERVICES GROUP INC ( 5.58%…	—	0.01%	$540.9K
1498	JPMORGAN CHASE & CO 4.26% 02/22/2048	—	0.01%	$540.3K
1499	FNMA 30YR UMBS 5.00% 01/01/2053	—	0.01%	$539.2K
1500	RAYTHEON TECHNOLOGIES CORPORATION 4.50%…	—	0.01%	$537.8K
1501	NOVARTIS CAPITAL CORP 4.70% 09/18/2054	—	0.01%	$537.3K
1502	FHLMC 30YR UMBS 2.00% 10/01/2051	—	0.01%	$537.3K
1503	TARGA RESOURCES CORP 4.20% 02/01/2033	—	0.01%	$537.3K
1504	AMGEN INC 5.65% 03/02/2053	—	0.01%	$536.3K
1505	CANADIAN PACIFIC RAILWAY COMPANY 6.13%…	—	0.01%	$536.1K
1506	GENERAL MOTORS FINANCIAL COMPANY I 6.40%…	—	0.01%	$536.0K
1507	MICROSOFT CORPORATION 3.45% 08/08/2036	—	0.01%	$536.0K
1508	CENCORA INC 5.13% 02/15/2034	—	0.01%	$535.9K
1509	JPMORGAN CHASE & CO 4.95% 10/22/2035	—	0.01%	$535.5K
1510	COCA-COLA CO 1.00% 03/15/2028	—	0.01%	$535.2K
1511	FNMA 30YR UMBS SUPER 5.50% 10/01/2055	—	0.01%	$535.0K
1512	ORACLE CORPORATION 4.90% 02/06/2033	—	0.01%	$535.0K
1513	AMAZON.COM INC 4.25% 08/22/2057	—	0.01%	$534.8K
1514	FNMA 30YR UMBS 6.00% 05/01/2054	—	0.01%	$534.4K
1515	SYNCHRONY FINANCIAL 5.15% 03/19/2029	—	0.01%	$534.1K
1516	GNMA2 SINGLE FAMILY 30YR 3.00% 09/20/2046	—	0.01%	$533.6K
1517	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.93%…	—	0.01%	$533.1K
1518	CIGNA GROUP 4.80% 08/15/2038	—	0.01%	$532.9K
1519	BANK OF AMERICA CORP MTN 2.97% 02/04/2033	—	0.01%	$532.6K
1520	JPMORGAN CHASE & CO 3.11% 04/22/2051	—	0.01%	$532.6K
1521	NISOURCE INC 6.38% 03/31/2055	—	0.01%	$532.2K
1522	POLAND (REPUBLIC OF) 5.50% 03/18/2054	—	0.01%	$532.0K
1523	FNMA 30YR UMBS 5.00% 04/01/2056	—	0.01%	$532.0K
1524	FHLMC 30YR UMBS 5.50% 01/01/2053	—	0.01%	$531.9K
1525	WEYERHAEUSER COMPANY 4.00% 11/15/2029	—	0.01%	$531.5K
1526	PUBLIC SERVICE COMPANY OF NEW HAMP 3.60%…	—	0.01%	$531.0K
1527	FNMA 30YR UMBS 2.00% 07/01/2051	—	0.01%	$530.5K
1528	FHLMC 30YR UMBS SUPER 5.50% 05/01/2055	—	0.01%	$529.5K
1529	GNMA2 30YR 6.00% 02/20/2056	—	0.01%	$529.2K
1530	FHLMC 30YR UMBS 5.50% 04/01/2053	—	0.01%	$529.0K
1531	FNMA 30YR UMBS 2.00% 01/01/2051	—	0.01%	$528.8K
1532	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90%…	—	0.01%	$528.6K
1533	FHLMC 30YR UMBS SUPER 4.00% 10/01/2052	—	0.01%	$527.7K
1534	CAPITAL ONE NA 4.65% 09/13/2028	—	0.01%	$527.0K
1535	AMERICAN TOWER CORPORATION 2.95% 01/15/2051	—	0.01%	$526.8K
1536	FNMA_21-M13 A2 1.65% 04/25/2031	—	0.01%	$526.8K
1537	ROYAL BANK OF CANADA MTN 4.90% 01/12/2028	—	0.01%	$526.6K
1538	CHILE (REPUBLIC OF) 3.25% 09/21/2071	—	0.01%	$526.1K
1539	NOV INC 3.60% 12/01/2029	—	0.01%	$525.3K
1540	CITIGROUP INC 3.88% 01/24/2039	—	0.01%	$525.2K
1541	RYDER SYSTEM INC MTN 4.95% 09/01/2029	—	0.01%	$525.0K
1542	BANCO SANTANDER SA 6.92% 08/08/2033	—	0.01%	$524.9K
1543	FNMA 15YR 2.00% 02/01/2037	—	0.01%	$524.5K
1544	BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049	—	0.01%	$524.3K
1545	ORACLE CORPORATION 5.70% 02/04/2036	—	0.01%	$523.9K
1546	CITIGROUP INC 5.32% 03/26/2041	—	0.01%	$523.9K
1547	HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036	—	0.01%	$523.3K
1548	GNMA2 30YR 5.00% 02/20/2056	—	0.01%	$523.3K
1549	FNMA 15YR UMBS 2.00% 02/01/2036	—	0.01%	$522.7K
1550	ALBERTA (PROVINCE OF) 1.30% 07/22/2030	—	0.01%	$522.4K
1551	FHLMC 30YR UMBS SUPER 6.00% 07/01/2054	—	0.01%	$522.0K
1552	META PLATFORMS INC 5.63% 11/15/2055	—	0.01%	$521.5K
1553	GNMA2 30YR 4.00% 12/20/2052	—	0.01%	$521.4K
1554	GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038	—	0.01%	$521.1K
1555	FHLMC 30YR UMBS SUPER 5.50% 03/01/2053	—	0.01%	$520.9K
1556	SALESFORCE INC 6.55% 03/15/2056	—	0.01%	$520.6K
1557	DIAGEO INVESTMENT CORPORATION 7.45% 04/15/2035	—	0.01%	$520.5K
1558	JPMORGAN CHASE & CO 3.33% 04/22/2052	—	0.01%	$520.4K
1559	GOLDMAN SACHS GROUP INC/THE MTN 4.80% 07/08/2044	—	0.01%	$520.3K
1560	MANITOBA PROVINCE OF MTN 4.90% 05/31/2034	—	0.01%	$520.1K
1561	FNMA 30YR UMBS 2.00% 06/01/2051	—	0.01%	$519.5K
1562	MORGAN STANLEY MTN 4.65% 10/18/2030	—	0.01%	$519.4K
1563	FHLMC 15YR UMBS SUPER 2.00% 05/01/2036	—	0.01%	$518.9K
1564	AMGEN INC 4.40% 05/01/2045	—	0.01%	$518.5K
1565	BBCMS_23-C21 A3 6.51% 09/15/2056	—	0.01%	$518.5K
1566	LLOYDS BANKING GROUP PLC 7.95% 11/15/2033	—	0.01%	$518.4K
1567	INTEL CORPORATION 4.65% 06/01/2031	—	0.01%	$518.2K
1568	BBCMS_25-C32 A5 5.72% 02/15/2062	—	0.01%	$517.8K
1569	PNC FINANCIAL SERVICES GROUP INC ( 6.88%…	—	0.01%	$517.8K
1570	JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2033	—	0.01%	$517.7K
1571	AEP TEXAS INC 3.45% 05/15/2051	—	0.01%	$517.0K
1572	AMERICAN HONDA FINANCE CORPORATION MTN 1.80%…	—	0.01%	$516.8K
1573	MORGAN STANLEY MTN 1.79% 02/13/2032	—	0.01%	$516.6K
1574	JPMORGAN CHASE & CO 3.88% 07/24/2038	—	0.01%	$516.5K
1575	BMARK_24-V6 B 6.79% 03/15/2057	—	0.01%	$516.3K
1576	WALT DISNEY CO 3.80% 05/13/2060	—	0.01%	$516.1K
1577	JOHNSON CONTROLS INTERNATIONAL PLC 6.00%…	—	0.01%	$515.9K
1578	MEXICO (UNITED MEXICAN STATES) (GO 6.13%…	—	0.01%	$515.3K
1579	MIZUHO FINANCIAL GROUP INC 4.25% 09/11/2029	—	0.01%	$514.8K
1580	WFCM_24-5C2 A3 5.92% 11/15/2057	—	0.01%	$514.6K
1581	BANK OF AMERICA CORP MTN 5.87% 09/15/2034	—	0.01%	$514.4K
1582	GILEAD SCIENCES INC 4.75% 03/01/2046	—	0.01%	$514.4K
1583	WELLS FARGO & COMPANY MTN 5.01% 04/04/2051	—	0.01%	$514.2K
1584	INTEL CORPORATION 5.13% 02/10/2030	—	0.01%	$514.1K
1585	FNMA 30YR UMBS 4.00% 06/01/2052	—	0.01%	$514.0K
1586	EUROPEAN INVESTMENT BANK MTN 0.88% 05/17/2030	—	0.01%	$513.6K
1587	JPMORGAN CHASE & CO 5.34% 01/23/2035	—	0.01%	$513.4K
1588	BARCLAYS PLC 4.97% 05/16/2029	—	0.01%	$513.2K
1589	BARCLAYS PLC 4.95% 01/10/2047	—	0.01%	$512.0K
1590	BMARK_24-V9 AS 6.06% 08/15/2057	—	0.01%	$511.9K
1591	FNMA 30YR UMBS 3.00% 03/01/2052	—	0.01%	$511.4K
1592	CMS ENERGY CORPORATION 3.75% 12/01/2050	—	0.01%	$511.4K
1593	FHLMC 30YR UMBS 2.00% 09/01/2050	—	0.01%	$511.3K
1594	OVINTIV INC 7.20% 11/01/2031	—	0.01%	$511.0K
1595	HP INC 6.00% 09/15/2041	—	0.01%	$510.9K
1596	MORGAN STANLEY MTN 5.60% 03/24/2051	—	0.01%	$510.7K
1597	BMO_25-5C10 A3 5.58% 05/15/2058	—	0.01%	$510.2K
1598	FNMA 30YR UMBS SUPER 6.00% 12/01/2053	—	0.01%	$510.0K
1599	TRANE TECHNOLOGIES FINANCING LTD 4.65%…	—	0.01%	$509.5K
1600	KINDER MORGAN ENERGY PARTNERS LP 7.30%…	—	0.01%	$509.4K
1601	SEMPRA 3.80% 02/01/2038	—	0.01%	$509.1K
1602	BARCLAYS PLC 5.09% 06/20/2030	—	0.01%	$509.1K
1603	WILLIAMS COMPANIES INC 5.15% 03/15/2034	—	0.01%	$508.9K
1604	TAPESTRY INC 5.50% 03/11/2035	—	0.01%	$508.6K
1605	DEUTSCHE BANK AG (NEW YORK BRANCH) 3.74%…	—	0.01%	$508.1K
1606	CITIGROUP INC 6.63% 01/15/2028	—	0.01%	$508.1K
1607	FNMA 30YR UMBS 2.50% 12/01/2050	—	0.01%	$508.0K
1608	PPG INDUSTRIES INC 3.75% 03/15/2028	—	0.01%	$507.5K
1609	TREASURY BOND 4.75% 02/15/2037	—	0.01%	$507.1K
1610	NYSEG STORM FUNDING LLC A2 4.87% 05/01/2034	—	0.01%	$507.1K
1611	FHMS_K754 AM 4.94% 11/25/2030	—	0.01%	$507.0K
1612	ORACLE CORPORATION 6.85% 02/04/2066	—	0.01%	$506.5K
1613	APPLE INC 2.55% 08/20/2060	—	0.01%	$506.2K
1614	BANK5_25-5Y16 A3 5.28% 08/15/2063	—	0.01%	$506.1K
1615	FHLMC 30YR UMBS SUPER 6.00% 08/01/2054	—	0.01%	$505.9K
1616	VALERO ENERGY CORPORATION 6.63% 06/15/2037	—	0.01%	$505.6K
1617	BBCMS_26-5C40 A3 5.25% 02/15/2059	—	0.01%	$505.4K
1618	FNMA 30YR UMBS 2.50% 04/01/2052	—	0.01%	$504.9K
1619	POTOMAC ELECTRIC POWER CO 6.50% 11/15/2037	—	0.01%	$504.5K
1620	FHLMC 30YR UMBS SUPER 5.50% 12/01/2052	—	0.01%	$504.4K
1621	SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028	—	0.01%	$503.9K
1622	BMARK_25-V13 A2 5.33% 02/15/2058	—	0.01%	$503.7K
1623	COMET_26-A2 A 5.11% 07/15/2038	—	0.01%	$503.6K
1624	WFCM_25-5C3 C 6.23% 01/15/2058	—	0.01%	$503.5K
1625	DEUTSCHE BANK AG (NEW YORK BRANCH) 3.73%…	—	0.01%	$502.9K
1626	QUEST DIAGNOSTICS INCORPORATED 4.20% 06/30/2029	—	0.01%	$502.4K
1627	POLAND (REPUBLIC OF) 4.88% 10/04/2033	—	0.01%	$501.8K
1628	CANADIAN IMPERIAL BANK OF COMMERCE 5.00%…	—	0.01%	$501.7K
1629	FHLMC 30YR UMBS SUPER 5.00% 05/01/2053	—	0.01%	$501.4K
1630	BBCMS_25-5C37 A3 5.01% 09/15/2058	—	0.01%	$501.1K
1631	FNMA 30YR UMBS SUPER 6.00% 05/01/2054	—	0.01%	$500.5K
1632	KINDER MORGAN INC 5.40% 02/01/2034	—	0.01%	$500.3K
1633	FORDL_25-B A3 4.23% 12/15/2028	—	0.01%	$500.3K
1634	KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029	—	0.01%	$500.2K
1635	HART_25-A A4 4.40% 04/15/2031	—	0.01%	$499.9K
1636	BOSTON PROPERTIES LP 3.40% 06/21/2029	—	0.01%	$499.4K
1637	FHLMC 30YR UMBS 6.00% 05/01/2054	—	0.01%	$499.1K
1638	SBA COMMUNICATIONS CORP 5.45% 07/15/2033	—	0.01%	$498.4K
1639	METLIFE INC 4.55% 03/23/2030	—	0.01%	$498.3K
1640	FHLMC 30YR UMBS SUPER 6.00% 08/01/2053	—	0.01%	$498.1K
1641	FHLMC 30YR UMBS 6.00% 03/01/2054	—	0.01%	$497.7K
1642	LOWES COMPANIES INC 5.80% 09/15/2062	—	0.01%	$497.6K
1643	CITIGROUP INC 5.45% 06/11/2035	—	0.01%	$497.4K
1644	FNMA 30YR UMBS SUPER 5.50% 01/01/2053	—	0.01%	$497.2K
1645	KFW BANKENGRUPPE 0.00% 06/29/2037	—	0.01%	$497.2K
1646	FHLMC 30YR UMBS SUPER 5.50% 12/01/2052	—	0.01%	$497.0K
1647	BANK OF AMERICA CORP MTN 2.48% 09/21/2036	—	0.01%	$496.6K
1648	JPMORGAN CHASE & CO 5.50% 10/15/2040	—	0.01%	$496.4K
1649	FNMA 30YR UMBS 6.50% 12/01/2053	—	0.01%	$496.1K
1650	BBCMS_24-C28 A4 5.12% 09/15/2057	—	0.01%	$496.0K
1651	GMCAR_25-4 A3 3.84% 02/18/2031	—	0.01%	$495.9K
1652	FHMS_K169 A2 4.66% 12/25/2034	—	0.01%	$495.9K
1653	BARCLAYS PLC 4.34% 01/10/2028	—	0.01%	$495.9K
1654	ORIX CORPORATION 5.20% 09/13/2032	—	0.01%	$495.2K
1655	COMET_25-1 A 3.82% 09/16/2030	—	0.01%	$494.7K
1656	BBCMS_18-C2 A5 4.31% 12/15/2051	—	0.01%	$494.6K
1657	AMERICAN TOWER CORPORATION 2.70% 04/15/2031	—	0.01%	$494.2K
1658	AMERICAN TOWER CORPORATION 2.90% 01/15/2030	—	0.01%	$494.0K
1659	CITIGROUP INC 5.83% 02/13/2035	—	0.01%	$493.5K
1660	ELEVANCE HEALTH INC 4.75% 02/15/2033	—	0.01%	$493.3K
1661	FNMA 30YR UMBS SUPER 3.00% 01/01/2051	—	0.01%	$492.6K
1662	GILEAD SCIENCES INC 5.10% 06/15/2035	—	0.01%	$492.1K
1663	TRANE TECHNOLOGIES HOLDCO INC 4.30% 02/21/2048	—	0.01%	$491.6K
1664	WFCM_18-C43 AS 4.15% 03/15/2051	—	0.01%	$491.5K
1665	BANK OF AMERICA CORP MTN 4.33% 03/15/2050	—	0.01%	$491.1K
1666	GILEAD SCIENCES INC 5.25% 10/15/2033	—	0.01%	$491.0K
1667	WILLIAMS COMPANIES INC 3.50% 11/15/2030	—	0.01%	$490.8K
1668	MASTERCARD INC 3.35% 03/26/2030	—	0.01%	$490.8K
1669	OWENS CORNING 3.95% 08/15/2029	—	0.01%	$490.7K
1670	COMCAST CORPORATION 2.94% 11/01/2056	—	0.01%	$490.6K
1671	AMGEN INC 4.20% 03/01/2033	—	0.01%	$490.6K
1672	HSBC HOLDINGS PLC 2.21% 08/17/2029	—	0.01%	$490.4K
1673	FNMA 30YR UMBS SUPER 2.50% 12/01/2051	—	0.01%	$490.0K
1674	NATIONAL BANK OF CANADA (FXD-FRN) MTN 4.17%…	—	0.01%	$488.7K
1675	PANAMA REPUBLIC OF (GOVERNMENT) 4.30% 04/29/2053	—	0.01%	$488.7K
1676	SHELL FINANCE US INC 6.38% 12/15/2038	—	0.01%	$488.6K
1677	ELEVANCE HEALTH INC 5.50% 10/15/2032	—	0.01%	$488.3K
1678	FHLMC 15YR UMBS SUPER 3.00% 07/01/2037	—	0.01%	$488.0K
1679	FHLMC 30YR UMBS 2.00% 08/01/2050	—	0.01%	$487.9K
1680	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.13%…	—	0.01%	$487.8K
1681	GNMA2 30YR PLATINUM 5.50% 07/20/2053	—	0.01%	$487.7K
1682	BARCLAYS PLC 5.21% 02/24/2037	—	0.01%	$487.4K
1683	FNMA BENCHMARK NOTE 6.63% 11/15/2030	—	0.01%	$486.2K
1684	VERIZON COMMUNICATIONS INC 3.00% 11/20/2060	—	0.01%	$486.2K
1685	FHMS_K154 A2 3.42% 04/25/2032	—	0.01%	$485.5K
1686	PROLOGIS LP 4.75% 06/15/2033	—	0.01%	$485.4K
1687	WELLS FARGO & COMPANY MTN 4.75% 12/07/2046	—	0.01%	$485.1K
1688	CISCO SYSTEMS INC 5.50% 01/15/2040	—	0.01%	$485.1K
1689	HOME DEPOT INC 2.70% 04/15/2030	—	0.01%	$484.7K
1690	LEIDOS INC 2.30% 02/15/2031	—	0.01%	$483.7K
1691	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.38%…	—	0.01%	$483.6K
1692	FNMA 30YR UMBS 5.50% 01/01/2053	—	0.01%	$483.3K
1693	AMAZON.COM INC 5.95% 03/13/2066	—	0.01%	$483.1K
1694	AT&T INC 5.25% 03/01/2037	—	0.01%	$482.7K
1695	HUNTINGTON INGALLS INDUSTRIES INC 4.20%…	—	0.01%	$482.6K
1696	NASDAQ INC 1.65% 01/15/2031	—	0.01%	$482.5K
1697	CIGNA GROUP 3.40% 03/15/2050	—	0.01%	$482.4K
1698	WALT DISNEY CO 3.60% 01/13/2051	—	0.01%	$481.3K
1699	ALLY FINANCIAL INC 8.00% 11/01/2031	—	0.01%	$480.6K
1700	CHILE (REPUBLIC OF) 4.00% 01/31/2052	—	0.01%	$480.3K
1701	FHLMC 30YR UMBS 4.00% 06/01/2052	—	0.01%	$479.9K
1702	INTUIT INC 1.65% 07/15/2030	—	0.01%	$479.7K
1703	EQUINOR ASA 5.13% 06/03/2035	—	0.01%	$479.4K
1704	INTER-AMERICAN DEVELOPMENT BANK MTN 4.38%…	—	0.01%	$478.9K
1705	GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030	—	0.01%	$478.8K
1706	NOMURA HOLDINGS INC 5.78% 07/03/2034	—	0.01%	$477.9K
1707	MOLSON COORS BREWING CO 4.20% 07/15/2046	—	0.01%	$477.4K
1708	MICROSOFT CORPORATION 4.10% 02/06/2037	—	0.01%	$477.0K
1709	FHLMC 30YR UMBS SUPER 5.50% 08/01/2053	—	0.01%	$476.8K
1710	JPMORGAN CHASE & CO 4.85% 02/01/2044	—	0.01%	$476.5K
1711	TREASURY BOND 4.38% 05/15/2041	—	0.01%	$476.1K
1712	PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/16/2050	—	0.01%	$475.6K
1713	ORACLE CORPORATION 3.60% 04/01/2050	—	0.01%	$475.2K
1714	PNC BANK NA 3.25% 01/22/2028	—	0.01%	$474.1K
1715	FNMA 30YR UMBS SUPER 2.50% 03/01/2051	—	0.01%	$473.9K
1716	HOST HOTELS & RESORTS LP 3.50% 09/15/2030	—	0.01%	$473.6K
1717	DIAMONDBACK ENERGY INC 3.50% 12/01/2029	—	0.01%	$473.5K
1718	BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040	—	0.01%	$473.4K
1719	CGCMT_19-C7 A4 3.10% 12/15/2072	—	0.01%	$472.6K
1720	RYDER SYSTEM INC MTN 6.30% 12/01/2028	—	0.01%	$472.0K
1721	VONTIER CORP 2.40% 04/01/2028	—	0.01%	$471.9K
1722	FNMA 30YR UMBS SUPER 2.50% 09/01/2050	—	0.01%	$471.9K
1723	APPLE INC 3.85% 05/04/2043	—	0.01%	$471.7K
1724	MORGAN STANLEY MTN 5.94% 02/07/2039	—	0.01%	$471.6K
1725	FHLMC 15YR UMBS 2.00% 02/01/2036	—	0.01%	$471.6K
1726	ABBVIE INC 4.40% 11/06/2042	—	0.01%	$470.6K
1727	AMGEN INC 4.66% 06/15/2051	—	0.01%	$469.5K
1728	KRAFT HEINZ FOODS CO 5.20% 07/15/2045	—	0.01%	$469.1K
1729	GILEAD SCIENCES INC 4.00% 09/01/2036	—	0.01%	$469.1K
1730	VISA INC 4.15% 12/14/2035	—	0.01%	$468.8K
1731	FHLMC 15YR UMBS 2.00% 06/01/2036	—	0.01%	$468.7K
1732	CANADIAN NATIONAL RAILWAY COMPANY 2.45%…	—	0.01%	$468.5K
1733	ORACLE CORPORATION 6.50% 04/15/2038	—	0.01%	$468.3K
1734	CBRE SERVICES INC 5.95% 08/15/2034	—	0.01%	$468.0K
1735	FNMA 30YR UMBS 4.50% 12/01/2052	—	0.01%	$467.7K
1736	TIME WARNER CABLE LLC 5.88% 11/15/2040	—	0.01%	$467.5K
1737	ELK MERGER SUB II LLC 5.38% 06/01/2029	—	0.01%	$466.8K
1738	PNC FINANCIAL SERVICES GROUP INC ( 5.40%…	—	0.01%	$466.4K
1739	GNMA2 30YR 5.00% 09/20/2054	—	0.01%	$466.1K
1740	CONOCOPHILLIPS 5.90% 10/15/2032	—	0.01%	$465.0K
1741	VERIZON COMMUNICATIONS INC 2.65% 11/20/2040	—	0.01%	$464.8K
1742	FHLMC 30YR UMBS 2.00% 03/01/2051	—	0.01%	$463.7K
1743	FHLMC 30YR UMBS SUPER 5.50% 08/01/2056	—	0.01%	$463.4K
1744	HSBC HOLDINGS PLC 6.50% 09/15/2037	—	0.01%	$463.3K
1745	ING GROEP NV 2.73% 04/01/2032	—	0.01%	$462.5K
1746	FHLMC 30YR UMBS SUPER 5.50% 11/01/2055	—	0.01%	$462.5K
1747	AMGEN INC 2.30% 02/25/2031	—	0.01%	$462.4K
1748	MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036	—	0.01%	$462.3K
1749	COMCAST CORPORATION 2.99% 11/01/2063	—	0.01%	$461.4K
1750	ABBVIE INC 5.40% 03/15/2054	—	0.01%	$460.3K
1751	FNMA 30YR UMBS 3.00% 07/01/2050	—	0.01%	$460.1K
1752	GENERAL MOTORS FINANCIAL COMPANY I 2.70%…	—	0.01%	$459.9K
1753	STATE STREET CORP 3.03% 11/01/2034	—	0.01%	$459.1K
1754	FHLMC 30YR UMBS SUPER 5.50% 11/01/2055	—	0.01%	$458.9K
1755	MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028	—	0.01%	$458.6K
1756	PANAMA REPUBLIC OF (GOVERNMENT) 6.85% 03/28/2054	—	0.01%	$458.2K
1757	PUBLIC SERVICE ENTERPRISE GROUP IN 6.13%…	—	0.01%	$458.1K
1758	AMERICAN EXPRESS CO (FXD-FRN) 4.44% 05/03/2030	—	0.01%	$457.9K
1759	BANK OF AMERICA CORP MTN 5.88% 02/07/2042	—	0.01%	$457.4K
1760	WOODSIDE FINANCE LTD 5.70% 05/19/2032	—	0.01%	$457.3K
1761	FNMA 30YR UMBS 2.50% 11/01/2050	—	0.01%	$457.1K
1762	FHLMC 30YR UMBS 4.00% 04/01/2052	—	0.01%	$457.0K
1763	KILROY REALTY LP 3.05% 02/15/2030	—	0.01%	$456.9K
1764	BROADCOM INC 4.80% 02/15/2036	—	0.01%	$456.5K
1765	AMGEN INC 5.75% 03/02/2063	—	0.01%	$456.4K
1766	MORGAN STANLEY MTN 5.95% 01/19/2038	—	0.01%	$455.8K
1767	HSBC HOLDINGS PLC 6.55% 06/20/2034	—	0.01%	$455.2K
1768	WELLTOWER OP LLC 4.25% 04/15/2028	—	0.01%	$455.1K
1769	FNMA 15YR UMBS SUPER 2.50% 05/01/2036	—	0.01%	$454.2K
1770	GNMA2 30YR 4.00% 11/20/2048	—	0.01%	$454.2K
1771	REPUBLIC OF HUNGARY 7.63% 03/29/2041	—	0.01%	$454.1K
1772	EXELON CORPORATION 5.88% 03/15/2055	—	0.01%	$453.4K
1773	MOLSON COORS BREWING CO 5.00% 05/01/2042	—	0.01%	$453.3K
1774	APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051	—	0.01%	$453.3K
1775	META PLATFORMS INC 5.60% 05/15/2053	—	0.01%	$452.2K
1776	AMERICAN EXPRESS COMPANY 5.92% 04/25/2035	—	0.01%	$452.2K
1777	FNMA_22-M02A A2 2.40% 01/25/2032	—	0.01%	$452.0K
1778	CONOCOPHILLIPS 5.90% 05/15/2038	—	0.01%	$450.5K
1779	DOW CHEMICAL CO 4.25% 10/01/2034	—	0.01%	$450.4K
1780	FNMA 30YR UMBS 2.00% 04/01/2051	—	0.01%	$450.2K
1781	BANK OF AMERICA CORP 3.48% 03/13/2052	—	0.01%	$450.0K
1782	FNMA 30YR UMBS 6.00% 04/01/2055	—	0.01%	$448.9K
1783	GNMA2 30YR 5.50% 05/20/2053	—	0.01%	$448.7K
1784	FNMA 30YR UMBS 5.00% 03/01/2053	—	0.01%	$448.7K
1785	BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061	—	0.01%	$448.1K
1786	COMCAST CORPORATION 4.60% 10/15/2038	—	0.01%	$448.1K
1787	FNMA 30YR UMBS SUPER 2.00% 03/01/2051	—	0.01%	$447.8K
1788	LOWES COMPANIES INC 5.85% 04/01/2063	—	0.01%	$447.7K
1789	POLAND (REPUBLIC OF) 5.50% 04/04/2053	—	0.01%	$447.6K
1790	TEXAS EASTERN TRANSMISSION LP 7.00% 07/15/2032	—	0.01%	$447.1K
1791	FNMA 30YR UMBS 5.50% 06/01/2053	—	0.01%	$446.9K
1792	BANK OF AMERICA CORP 4.88% 04/01/2044	—	0.01%	$446.9K
1793	BANK5_23-5YR A3 6.50% 12/15/2056	—	0.01%	$446.0K
1794	ROYAL BANK OF CANADA MTN 3.88% 05/04/2032	—	0.01%	$445.9K
1795	BIOGEN INC 5.20% 09/15/2045	—	0.01%	$445.6K
1796	PROCTER & GAMBLE CO 2.85% 08/11/2027	—	0.01%	$445.1K
1797	LLOYDS BANKING GROUP PLC 5.68% 01/05/2035	—	0.01%	$444.9K
1798	BMARK_20-B18 A5 1.93% 07/15/2053	—	0.01%	$444.9K
1799	CUMMINS INC 4.90% 02/20/2029	—	0.01%	$444.4K
1800	BROADCOM INC 3.14% 11/15/2035	—	0.01%	$444.3K
1801	NORDIC INVESTMENT BANK MTN 4.25% 02/28/2029	—	0.01%	$444.0K
1802	FHLMC 30YR UMBS SUPER 5.50% 02/01/2056	—	0.01%	$443.8K
1803	KYNDRYL HOLDINGS INC 3.15% 10/15/2031	—	0.01%	$441.4K
1804	BANK OF NEW YORK MELLON CORP/THE MTN 3.40%…	—	0.01%	$440.8K
1805	FNMA 30YR UMBS 4.00% 04/01/2050	—	0.01%	$440.8K
1806	SANTANDER UK GROUP HOLDINGS PLC 3.82% 11/03/2028	—	0.01%	$440.7K
1807	ITALY (REPUBLIC OF) 3.88% 05/06/2051	—	0.01%	$440.7K
1808	ROYAL BANK OF CANADA MTN 5.00% 05/02/2033	—	0.01%	$440.5K
1809	NXP BV 5.00% 01/15/2033	—	0.01%	$440.4K
1810	MICROSOFT CORPORATION 2.92% 03/17/2052	—	0.01%	$439.6K
1811	MARSH & MCLENNAN COMPANIES INC 5.88% 08/01/2033	—	0.01%	$439.1K
1812	BOSTON PROPERTIES LP 2.45% 10/01/2033	—	0.01%	$439.1K
1813	FNMA 30YR UMBS 2.00% 09/01/2050	—	0.01%	$438.4K
1814	CROWN CASTLE INC 3.30% 07/01/2030	—	0.01%	$438.0K
1815	JPMORGAN CHASE & CO 3.70% 05/06/2030	—	0.01%	$437.8K
1816	FHLMC 30YR UMBS 6.00% 04/01/2055	—	0.01%	$437.6K
1817	EQUINIX INC 1.55% 03/15/2028	—	0.01%	$437.3K
1818	BARCLAYS PLC 5.09% 02/25/2029	—	0.01%	$437.1K
1819	CARDINAL HEALTH INC 5.15% 09/15/2035	—	0.01%	$437.0K
1820	WELLTOWER OP LLC 2.75% 01/15/2032	—	0.01%	$436.5K
1821	NOVARTIS CAPITAL CORP 4.60% 03/18/2033	—	0.01%	$435.8K
1822	CAPITAL ONE FINANCIAL CORPORATION 7.96%…	—	0.01%	$435.5K
1823	CROWN CASTLE INC 4.30% 02/15/2029	—	0.01%	$435.0K
1824	INTERNATIONAL BUSINESS MACHINES CO 5.60%…	—	0.01%	$434.9K
1825	PPL ELECTRIC UTILITIES CORPORATION 5.25%…	—	0.01%	$434.8K
1826	NATWEST GROUP PLC 3.03% 11/28/2035	—	0.01%	$434.2K
1827	INTERNATIONAL BUSINESS MACHINES CO 6.22%…	—	0.01%	$433.9K
1828	FNMA 30YR UMBS 5.00% 08/01/2056	—	0.01%	$433.8K
1829	GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035	—	0.01%	$433.2K
1830	HSBC HOLDINGS PLC 2.85% 06/04/2031	—	0.01%	$433.0K
1831	BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032	—	0.01%	$432.3K
1832	FHLMC 30YR UMBS SUPER 6.00% 08/01/2054	—	0.01%	$432.2K
1833	BANCO SANTANDER SA 6.35% 03/14/2034	—	0.01%	$432.1K
1834	PUBLIC SERVICE COMPANY OF NEW HAMP 2.20%…	—	0.01%	$431.7K
1835	BANK OF AMERICA CORP 2.97% 07/21/2052	—	0.01%	$430.9K
1836	GNMA2 30YR 2.50% 07/20/2052	—	0.01%	$430.1K
1837	HSBC HOLDINGS PLC 6.25% 03/09/2034	—	0.01%	$429.8K
1838	CANADIAN IMPERIAL BANK OF COMMERCE 3.60%…	—	0.01%	$429.7K
1839	NOVARTIS CAPITAL CORP 4.90% 03/18/2036	—	0.01%	$429.4K
1840	FNMA 15YR UMBS SUPER 2.00% 11/01/2036	—	0.01%	$429.2K
1841	TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037	—	0.01%	$429.2K
1842	MICROSOFT CORPORATION 4.20% 11/03/2035	—	0.01%	$428.3K
1843	ING GROEP NV (FXD-FRN) 4.80% 03/23/2032	—	0.01%	$428.1K
1844	FHLMC 30YR UMBS 4.00% 09/01/2052	—	0.01%	$427.8K
1845	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.40%…	—	0.01%	$427.4K
1846	ING GROEP NV 4.55% 10/02/2028	—	0.01%	$427.2K
1847	DUPONT DE NEMOURS INC 5.32% 11/15/2038	—	0.01%	$427.0K
1848	ANHEUSER-BUSCH INBEV FINANCE INC 4.90%…	—	0.01%	$426.8K
1849	RYDER SYSTEM INC MTN 5.00% 03/15/2030	—	0.01%	$426.3K
1850	BANCO SANTANDER SA 2.96% 03/25/2031	—	0.01%	$425.5K
1851	FHLMC 30YR UMBS SUPER 3.50% 05/01/2050	—	0.01%	$425.5K
1852	FHLMC 15YR UMBS SUPER 2.00% 02/01/2037	—	0.01%	$425.1K
1853	TARGA RESOURCES CORP 6.50% 03/30/2034	—	0.01%	$424.8K
1854	LOWES COMPANIES INC 6.50% 03/15/2029	—	0.01%	$424.6K
1855	PANAMA REPUBLIC OF (GOVERNMENT) 3.87% 07/23/2060	—	0.01%	$424.1K
1856	BANK OF AMERICA CORP MTN 3.85% 03/08/2037	—	0.01%	$424.0K
1857	ROYAL BANK OF CANADA MTN 4.61% 05/03/2032	—	0.01%	$423.8K
1858	AVALONBAY COMMUNITIES INC 5.00% 02/15/2033	—	0.01%	$423.7K
1859	FNMA 30YR UMBS SUPER 2.50% 08/01/2051	—	0.01%	$423.7K
1860	PROCTER & GAMBLE CO 5.55% 03/05/2037	—	0.01%	$423.3K
1861	BARCLAYS PLC 6.22% 05/09/2034	—	0.01%	$423.1K
1862	INTERNATIONAL BUSINESS MACHINES CO 4.25%…	—	0.01%	$422.8K
1863	CNO FINANCIAL GROUP INC 5.25% 05/30/2029	—	0.01%	$422.3K
1864	FHLMC 30YR UMBS SUPER 6.50% 01/01/2055	—	0.01%	$421.6K
1865	PHILLIPS 66 4.88% 11/15/2044	—	0.01%	$421.5K
1866	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44%…	—	0.01%	$420.9K
1867	FHLMC 15YR UMBS SUPER 2.00% 02/01/2036	—	0.01%	$420.8K
1868	FHLMC 15YR UMBS SUPER 2.00% 05/01/2037	—	0.01%	$420.8K
1869	AEP TEXAS INC 5.25% 05/15/2052	—	0.01%	$420.7K
1870	ITALY (REPUBLIC OF) 4.00% 10/17/2049	—	0.01%	$420.5K
1871	OVINTIV INC 6.50% 08/15/2034	—	0.01%	$420.3K
1872	GNMA2 30YR 3.50% 10/20/2049	—	0.01%	$419.2K
1873	DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82%…	—	0.01%	$418.5K
1874	CITIGROUP INC 6.27% 11/17/2033	—	0.01%	$418.5K
1875	GILEAD SCIENCES INC 5.65% 12/01/2041	—	0.01%	$418.3K
1876	DEERE & CO 5.38% 10/16/2029	—	0.01%	$418.1K
1877	SPIRE MISSOURI INC 3.30% 06/01/2051	—	0.01%	$416.9K
1878	VERIZON COMMUNICATIONS INC 4.27% 01/15/2036	—	0.01%	$416.7K
1879	PACIFIC GAS AND ELECTRIC COMPANY 5.90%…	—	0.01%	$416.4K
1880	NORTHROP GRUMMAN CORP 4.95% 03/15/2053	—	0.01%	$416.4K
1881	MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055	—	0.01%	$415.8K
1882	SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030	—	0.01%	$415.7K
1883	EQT CORP 7.00% 02/01/2030	—	0.01%	$415.3K
1884	PERU (REPUBLIC OF) 5.63% 11/18/2050	—	0.01%	$413.9K
1885	OHIO POWER CO 2.90% 10/01/2051	—	0.01%	$413.9K
1886	ORACLE CORPORATION 3.90% 05/15/2035	—	0.01%	$413.8K
1887	MEXICO (UNITED MEXICAN STATES) (GO 6.34%…	—	0.01%	$412.5K
1888	BERRY GLOBAL INC 5.65% 01/15/2034	—	0.01%	$411.8K
1889	MORGAN STANLEY 3.62% 04/01/2031	—	0.01%	$411.3K
1890	FHLMC 15YR UMBS 2.00% 01/01/2037	—	0.01%	$410.6K
1891	SMURFIT KAPPA TREASURY UNLIMITED C 5.44%…	—	0.01%	$410.4K
1892	POLAND (REPUBLIC OF) 5.13% 09/18/2034	—	0.01%	$409.8K
1893	ABBVIE INC 5.60% 03/15/2055	—	0.01%	$409.6K
1894	ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20%…	—	0.01%	$409.2K
1895	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00%…	—	0.01%	$409.0K
1896	KINDER MORGAN ENERGY PARTNERS LP 5.80%…	—	0.01%	$408.8K
1897	ABBVIE INC 4.88% 11/14/2048	—	0.01%	$408.8K
1898	MORGAN STANLEY MTN 5.42% 07/21/2034	—	0.01%	$408.3K
1899	GILEAD SCIENCES INC 4.50% 02/01/2045	—	0.01%	$408.1K
1900	GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032	—	0.01%	$408.1K
1901	VERIZON COMMUNICATIONS INC (32NC7) 6.05%…	—	0.01%	$407.8K
1902	WFCM_21-C60 A4 2.34% 08/15/2054	—	0.01%	$407.6K
1903	FNMA 30YR UMBS 3.00% 05/01/2052	—	0.01%	$407.3K
1904	AERCAP IRELAND CAPITAL DAC / AERCA 3.88%…	—	0.01%	$407.0K
1905	SALESFORCE INC 6.70% 03/15/2066	—	0.01%	$406.5K
1906	LLOYDS BANKING GROUP PLC 4.38% 03/22/2028	—	0.01%	$406.3K
1907	J M SMUCKER CO 4.25% 03/15/2035	—	0.01%	$405.5K
1908	VERIZON COMMUNICATIONS INC 5.01% 08/21/2054	—	0.01%	$405.3K
1909	BANK OF NEW YORK MELLON CORP/THE MTN 6.47%…	—	0.01%	$405.2K
1910	AMCOR FINANCE (USA) INC 4.50% 05/15/2028	—	0.01%	$405.1K
1911	MORGAN STANLEY MTN 5.16% 04/20/2029	—	0.01%	$405.1K
1912	NXP BV 2.50% 05/11/2031	—	0.01%	$404.7K
1913	OCCIDENTAL PETROLEUM CORPORATION 6.45%…	—	0.01%	$404.5K
1914	FNMA 15YR UMBS 2.50% 07/01/2036	—	0.01%	$404.4K
1915	AMERICAN EXPRESS COMPANY (FXD-FRN) 5.09%…	—	0.01%	$404.4K
1916	OWENS CORNING 5.95% 06/15/2054	—	0.01%	$404.2K
1917	BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056	—	0.01%	$404.1K
1918	BBCMS_25-C38 AS 5.48% 11/15/2058	—	0.01%	$403.5K
1919	HOME DEPOT INC 5.40% 09/15/2040	—	0.01%	$403.5K
1920	TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032	—	0.01%	$403.5K
1921	BOSTON PROPERTIES LP 3.25% 01/30/2031	—	0.01%	$403.2K
1922	HSBC HOLDINGS PLC 4.71% 05/12/2030	—	0.01%	$402.9K
1923	NSTAR ELECTRIC CO 5.50% 03/15/2040	—	0.01%	$401.9K
1924	JPMORGAN CHASE & CO 3.90% 01/23/2049	—	0.01%	$401.9K
1925	BARCLAYS PLC 5.69% 03/12/2030	—	0.01%	$401.8K
1926	MBALT_25-A A4 4.69% 02/18/2031	—	0.01%	$401.8K
1927	FNMA 30YR UMBS SUPER 2.00% 06/01/2051	—	0.01%	$401.7K
1928	JPMORGAN CHASE & CO 5.57% 04/22/2036	—	0.01%	$401.6K
1929	BROADCOM INC 5.00% 04/15/2030	—	0.01%	$401.3K
1930	FHMS_K514 A2 4.57% 12/25/2028	—	0.01%	$401.1K
1931	KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028	—	0.01%	$401.0K
1932	FNMA 30YR UMBS SUPER 3.50% 06/01/2049	—	0.01%	$401.0K
1933	BARCLAYS PLC (FXD-FRN) 4.22% 05/24/2030	—	0.01%	$400.9K
1934	PHILLIPS 66 CO 5.30% 06/30/2033	—	0.01%	$400.9K
1935	HSBC HOLDINGS PLC 5.21% 05/12/2034	—	0.01%	$400.7K
1936	AMGEN INC 4.56% 06/15/2048	—	0.01%	$400.6K
1937	FOX CORP 5.58% 01/25/2049	—	0.01%	$400.4K
1938	CITIGROUP INC 4.41% 03/31/2031	—	0.01%	$400.1K
1939	CARMX_25-3 A4 4.47% 01/15/2031	—	0.01%	$400.0K
1940	ROYAL BANK OF CANADA MTN 6.00% 11/01/2027	—	0.01%	$399.8K
1941	FHLMC 30YR UMBS SUPER 5.50% 11/01/2052	—	0.01%	$399.2K
1942	BARCLAYS PLC 5.50% 08/09/2028	—	0.01%	$399.2K
1943	ORACLE CORPORATION 6.90% 11/09/2052	—	0.01%	$399.1K
1944	ONEOK INC 6.25% 10/15/2055	—	0.01%	$398.7K
1945	AMERICAN TOWER CORPORATION 2.10% 06/15/2030	—	0.01%	$398.7K
1946	GNMA2 30YR 5.00% 12/20/2055	—	0.01%	$398.7K
1947	FHLMC 30YR UMBS 2.00% 07/01/2051	—	0.01%	$398.6K
1948	PIEDMONT NATURAL GAS COMPANY INC 5.05%…	—	0.01%	$398.6K
1949	SANDS CHINA LTD 2.85% 03/08/2029	—	0.01%	$398.5K
1950	MERCK & CO INC 2.90% 12/10/2061	—	0.01%	$398.2K
1951	CBRE SERVICES INC 5.50% 06/15/2035	—	0.01%	$398.2K
1952	FNMA 30YR UMBS 5.50% 02/01/2053	—	0.01%	$397.4K
1953	CROWN CASTLE INC 5.10% 05/01/2033	—	0.01%	$397.4K
1954	TARGET CORPORATION 4.40% 01/15/2033	—	0.01%	$397.3K
1955	RAYTHEON TECHNOLOGIES CORPORATION 4.45%…	—	0.01%	$397.1K
1956	HSBC BANK USA NA 5.88% 11/01/2034	—	0.01%	$397.0K
1957	SUMITOMO MITSUI FINANCIAL GROUP IN 4.31%…	—	0.01%	$396.6K
1958	KRAFT HEINZ FOODS CO 5.50% 06/01/2050	—	0.01%	$396.1K
1959	FHLMC 30YR UMBS 2.00% 10/01/2050	—	0.01%	$395.9K
1960	FHLMC 30YR UMBS 2.00% 11/01/2051	—	0.01%	$395.8K
1961	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95%…	—	0.01%	$395.8K
1962	FNMA 15YR UMBS 1.50% 04/01/2037	—	0.01%	$395.5K
1963	FHLMC 30YR UMBS 2.50% 01/01/2051	—	0.01%	$395.4K
1964	FHLMC 30YR UMBS SUPER 5.50% 07/01/2056	—	0.01%	$395.3K
1965	NBCUNIVERSAL MEDIA LLC 4.45% 01/15/2043	—	0.01%	$394.3K
1966	CITIGROUP INC 4.65% 07/30/2045	—	0.01%	$394.1K
1967	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80%…	—	0.01%	$394.0K
1968	DIAMONDBACK ENERGY INC 5.90% 04/18/2064	—	0.01%	$393.7K
1969	NISOURCE INC 5.35% 07/15/2035	—	0.01%	$393.6K
1970	MITSUBISHI UFJ FINANCIAL GROUP INC 2.85%…	—	0.01%	$393.3K
1971	ITC HOLDINGS CORP 5.30% 07/01/2043	—	0.01%	$393.0K
1972	MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035	—	0.01%	$392.9K
1973	DANAHER CORPORATION 2.80% 12/10/2051	—	0.01%	$392.2K
1974	TEXAS INSTRUMENTS INC 4.60% 02/08/2029	—	0.01%	$392.1K
1975	EXELON CORPORATION 4.70% 04/15/2050	—	0.01%	$392.1K
1976	BROADCOM INC 3.47% 04/15/2034	—	0.01%	$391.7K
1977	GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036	—	0.01%	$390.9K
1978	FNMA 30YR UMBS 3.00% 09/01/2050	—	0.01%	$390.9K
1979	CVS HEALTH CORP 5.63% 02/21/2053	—	0.01%	$390.6K
1980	GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032	—	0.01%	$390.5K
1981	CUMMINS INC 2.60% 09/01/2050	—	0.01%	$390.4K
1982	META PLATFORMS INC 5.75% 05/15/2063	—	0.01%	$390.1K
1983	LPL HOLDINGS INC 5.75% 06/15/2035	—	0.01%	$390.0K
1984	SYNOPSYS INC 5.70% 04/01/2055	—	0.01%	$390.0K
1985	PNC FINANCIAL SERVICES GROUP INC ( 5.94%…	—	0.01%	$389.5K
1986	ING GROEP NV 5.07% 03/25/2031	—	0.01%	$389.3K
1987	FNMA 30YR UMBS SUPER 3.50% 06/01/2049	—	0.01%	$389.0K
1988	AMERICAN EXPRESS COMPANY 5.67% 04/25/2036	—	0.01%	$388.7K
1989	BARCLAYS PLC 4.52% 02/24/2032	—	0.01%	$388.6K
1990	TOTALENERGIES CAPITAL SA 5.64% 04/05/2064	—	0.01%	$388.3K
1991	HCA INC 5.50% 06/15/2047	—	0.01%	$388.0K
1992	FHLMC 30YR UMBS 2.00% 10/01/2050	—	0.01%	$387.7K
1993	GNMA2 30YR 3.50% 01/20/2050	—	0.01%	$387.7K
1994	TEXAS INSTRUMENTS INC 1.90% 09/15/2031	—	0.01%	$387.1K
1995	EVERSOURCE ENERGY 3.45% 01/15/2050	—	0.01%	$386.8K
1996	GENERAL MILLS INC 4.95% 03/29/2033	—	0.01%	$386.5K
1997	GNMA2 30YR 5.50% 06/20/2053	—	0.01%	$386.4K
1998	NOMURA HOLDINGS INC 2.71% 01/22/2029	—	0.01%	$386.3K
1999	CSAIL_18-CX11 B 4.45% 04/17/2051	—	0.01%	$386.1K
2000	AT&T INC 3.65% 06/01/2051	—	0.01%	$385.8K
2001	FHLMC 15YR UMBS SUPER 2.00% 05/01/2036	—	0.01%	$385.7K
2002	MERCEDES-BENZ FINANCE NORTH AMERIC 8.50%…	—	0.01%	$385.3K
2003	CIGNA GROUP 5.25% 02/15/2034	—	0.01%	$385.0K
2004	AVERY DENNISON CORPORATION 5.75% 03/15/2033	—	0.01%	$384.9K
2005	PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051	—	0.01%	$384.5K
2006	EVERSOURCE ENERGY 5.85% 04/15/2031	—	0.01%	$384.1K
2007	CONAGRA BRANDS INC 8.25% 09/15/2030	—	0.01%	$384.0K
2008	WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030	—	0.01%	$383.7K
2009	PFIZER INC 7.20% 03/15/2039	—	0.01%	$383.1K
2010	GNMA2 30YR 3.50% 02/20/2052	—	0.01%	$383.0K
2011	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.88%…	—	0.01%	$382.9K
2012	ALLY FINANCIAL INC 8.00% 11/01/2031	—	0.01%	$382.8K
2013	ORACLE CORPORATION 4.00% 07/15/2046	—	0.01%	$382.6K
2014	FNMA 30YR UMBS SUPER 2.50% 09/01/2050	—	0.01%	$382.5K
2015	BARCLAYS PLC 2.67% 03/10/2032	—	0.01%	$382.1K
2016	ROYAL BANK OF CANADA MTN 5.20% 08/01/2028	—	0.01%	$381.6K
2017	US BANCORP MTN 5.78% 06/12/2029	—	0.01%	$381.6K
2018	PACIFIC GAS AND ELECTRIC COMPANY 3.50%…	—	0.01%	$381.5K
2019	LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42%…	—	0.01%	$381.3K
2020	PUBLIC SERVICE COMPANY OF NEW HAMP 5.15%…	—	0.01%	$380.8K
2021	HCA INC 5.25% 06/15/2049	—	0.01%	$380.6K
2022	LOWES COMPANIES INC 4.05% 05/03/2047	—	0.01%	$380.4K
2023	ELEVANCE HEALTH INC 5.38% 06/15/2034	—	0.01%	$380.3K
2024	KRAFT HEINZ FOODS CO 4.88% 10/01/2049	—	0.01%	$380.2K
2025	HCA INC 3.50% 07/15/2051	—	0.01%	$380.1K
2026	ADOBE INC 4.80% 04/04/2029	—	0.01%	$379.5K
2027	DH EUROPE FINANCE II SARL 3.40% 11/15/2049	—	0.01%	$379.4K
2028	HSBC HOLDINGS PLC 5.72% 03/04/2035	—	0.01%	$379.2K
2029	FHLMC 30YR UMBS SUPER 5.50% 06/01/2054	—	0.01%	$379.0K
2030	BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047	—	0.01%	$378.9K
2031	NUTRIEN LTD 4.13% 03/15/2035	—	0.01%	$378.9K
2032	FHLMC 30YR UMBS SUPER 5.50% 04/01/2053	—	0.01%	$378.7K
2033	NSTAR ELECTRIC CO 4.40% 03/01/2044	—	0.01%	$378.7K
2034	FHLMC 30YR UMBS 6.50% 10/01/2053	—	0.01%	$378.7K
2035	FNMA 30YR UMBS SUPER 2.50% 07/01/2052	—	0.01%	$377.7K
2036	ECOLAB INC 5.00% 09/01/2035	—	0.01%	$377.7K
2037	FNMA 30YR UMBS SUPER 5.50% 03/01/2053	—	0.01%	$377.5K
2038	GATX CORPORATION 6.05% 03/15/2034	—	0.01%	$377.5K
2039	SALESFORCE INC 6.40% 03/15/2046	—	0.01%	$377.4K
2040	ISRAEL (STATE OF) 5.88% 01/13/2056	—	0.01%	$377.1K
2041	VERIZON COMMUNICATIONS INC 2.99% 10/30/2056	—	0.01%	$377.1K
2042	FHLMC 15YR UMBS SUPER 2.00% 02/01/2037	—	0.01%	$376.9K
2043	COCA-COLA CO 1.65% 06/01/2030	—	0.01%	$376.6K
2044	MERCK & CO INC 4.50% 05/17/2033	—	0.01%	$376.5K
2045	HP INC 5.50% 01/15/2033	—	0.01%	$376.4K
2046	ROCKWELL AUTOMATION INC 3.50% 03/01/2029	—	0.01%	$376.3K
2047	TRANSCANADA PIPELINES LTD 6.20% 10/15/2037	—	0.01%	$376.2K
2048	AMAZON.COM INC 3.10% 05/12/2051	—	0.01%	$376.0K
2049	CISCO SYSTEMS INC 5.90% 02/15/2039	—	0.01%	$375.4K
2050	MORGAN STANLEY MTN 5.25% 04/21/2034	—	0.01%	$375.0K
2051	ELEVANCE HEALTH INC 3.65% 12/01/2027	—	0.01%	$374.6K
2052	MIZUHO FINANCIAL GROUP INC 2.26% 07/09/2032	—	0.01%	$374.2K
2053	NOMURA HOLDINGS INC 2.61% 07/14/2031	—	0.01%	$374.2K
2054	FNMA 15YR UMBS SUPER 2.00% 08/01/2036	—	0.01%	$373.7K
2055	3M CO MTN 5.70% 03/15/2037	—	0.01%	$372.6K
2056	TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030	—	0.01%	$372.5K
2057	MEXICO (UNITED MEXICAN STATES) (GO 6.40%…	—	0.01%	$372.3K
2058	METLIFE INC 10.75% 08/01/2069	—	0.01%	$372.3K
2059	MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033	—	0.01%	$371.8K
2060	FHLMC 30YR UMBS 5.50% 01/01/2053	—	0.01%	$371.6K
2061	ARCHER DANIELS MIDLAND CO 4.50% 08/15/2033	—	0.01%	$371.4K
2062	BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062	—	0.01%	$371.1K
2063	FHLMC 30YR UMBS SUPER 3.00% 11/01/2051	—	0.01%	$370.8K
2064	REGENCY CENTERS LP 2.95% 09/15/2029	—	0.01%	$370.7K
2065	GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037	—	0.01%	$370.3K
2066	FHLMC 30YR UMBS 6.00% 01/01/2053	—	0.01%	$369.7K
2067	TARGA RESOURCES CORP 5.55% 08/15/2035	—	0.01%	$369.6K
2068	CITIGROUP INC 2.57% 06/03/2031	—	0.01%	$369.4K
2069	VODAFONE GROUP PLC 5.25% 05/30/2048	—	0.01%	$368.5K
2070	FNMA 30YR UMBS 6.50% 02/01/2054	—	0.01%	$368.5K
2071	ELI LILLY AND COMPANY 4.15% 03/15/2059	—	0.01%	$368.5K
2072	GNMA2 30YR 3.00% 09/20/2052	—	0.01%	$367.4K
2073	TOTALENERGIES CAPITAL INTERNATIONA 3.13%…	—	0.01%	$367.4K
2074	US BANCORP MTN 2.49% 11/03/2036	—	0.01%	$367.3K
2075	ORACLE CORPORATION 3.85% 04/01/2060	—	0.01%	$367.2K
2076	FNMA 30YR UMBS SUPER 2.00% 11/01/2051	—	0.01%	$366.8K
2077	VERIZON COMMUNICATIONS INC 3.85% 11/01/2042	—	0.01%	$366.6K
2078	INTER-AMERICAN DEVELOPMENT BANK MTN 4.13%…	—	0.01%	$366.6K
2079	COCA-COLA CO 2.60% 06/01/2050	—	0.01%	$366.3K
2080	MERCK & CO INC 3.70% 02/10/2045	—	0.01%	$366.1K
2081	EQUINOR ASA 3.13% 04/06/2030	—	0.01%	$365.9K
2082	METLIFE INC 5.30% 12/15/2034	—	0.01%	$365.4K
2083	FHLMC 15YR UMBS 2.00% 08/01/2036	—	0.01%	$365.4K
2084	WILLIAMS COMPANIES INC 6.30% 04/15/2040	—	0.01%	$365.2K
2085	VERIZON COMMUNICATIONS INC 5.50% 03/16/2047	—	0.01%	$364.9K
2086	GNMA2 30YR 5.00% 01/20/2053	—	0.01%	$364.8K
2087	TOTALENERGIES CAPITAL SA 5.49% 04/05/2054	—	0.01%	$364.7K
2088	ZOETIS INC 3.95% 09/12/2047	—	0.01%	$364.6K
2089	3M CO MTN 3.38% 03/01/2029	—	0.01%	$364.4K
2090	ORACLE CORPORATION 3.95% 03/25/2051	—	0.01%	$364.4K
2091	ING GROEP NV 4.05% 04/09/2029	—	0.01%	$364.3K
2092	MITSUBISHI UFJ FINANCIAL GROUP INC 5.42%…	—	0.01%	$364.1K
2093	MPLX LP 4.50% 04/15/2038	—	0.01%	$364.0K
2094	HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034	—	0.01%	$363.3K
2095	SHELL FINANCE US INC 3.00% 11/26/2051	—	0.01%	$363.3K
2096	CHILE (REPUBLIC OF) 3.50% 01/25/2050	—	0.01%	$362.7K
2097	SYNCHRONY FINANCIAL 5.93% 08/02/2030	—	0.01%	$362.6K
2098	ONEOK INC 6.05% 09/01/2033	—	0.01%	$362.5K
2099	AMAZON.COM INC 2.50% 06/03/2050	—	0.01%	$362.5K
2100	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.38%…	—	0.01%	$361.6K
2101	EQT CORP 5.75% 02/01/2034	—	0.01%	$361.6K
2102	BANK OF AMERICA CORP 2.65% 03/11/2032	—	0.01%	$361.5K
2103	AMERICAN HONDA FINANCE CORPORATION MTN 4.90%…	—	0.01%	$361.5K
2104	FHLMC 30YR UMBS 5.50% 02/01/2053	—	0.01%	$361.4K
2105	BROADCOM INC 3.19% 11/15/2036	—	0.01%	$361.0K
2106	PACIFIC GAS AND ELECTRIC COMPANY 4.55%…	—	0.01%	$360.9K
2107	MERCK & CO INC 4.00% 03/07/2049	—	0.01%	$360.7K
2108	CARRIER GLOBAL CORP 3.58% 04/05/2050	—	0.01%	$360.6K
2109	RAYTHEON TECHNOLOGIES CORPORATION 6.13%…	—	0.01%	$360.6K
2110	VERIZON COMMUNICATIONS INC 3.55% 03/22/2051	—	0.01%	$360.2K
2111	FHLMC 30YR UMBS 6.50% 02/01/2054	—	0.01%	$360.0K
2112	CROWN CASTLE INC 2.25% 01/15/2031	—	0.01%	$359.7K
2113	ALPHABET INC 5.70% 11/15/2075	—	0.01%	$359.2K
2114	PNC BANK NA 3.10% 10/25/2027	—	0.01%	$358.8K
2115	SUMITOMO MITSUI FINANCIAL GROUP IN 2.30%…	—	0.01%	$358.7K
2116	CITIGROUP INC 4.13% 07/25/2028	—	0.01%	$358.6K
2117	ABBVIE INC 5.50% 03/15/2064	—	0.01%	$358.4K
2118	FHLMC 15YR UMBS 2.00% 10/01/2036	—	0.01%	$358.2K
2119	CAPITAL ONE FINANCIAL CORPORATION 5.27%…	—	0.01%	$358.2K
2120	CHILE (REPUBLIC OF) 4.95% 01/05/2036	—	0.01%	$358.0K
2121	VODAFONE GROUP PLC 6.25% 11/30/2032	—	0.01%	$357.9K
2122	FIFTH THIRD BANCORP 144A 4.00% 02/01/2029	—	0.01%	$357.6K
2123	CISCO SYSTEMS INC 5.05% 02/26/2034	—	0.01%	$357.5K
2124	CANADIAN IMPERIAL BANK (FXD-FRN) 4.58%…	—	0.01%	$357.3K
2125	MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029	—	0.01%	$356.6K
2126	COCA-COLA CO 2.50% 06/01/2040	—	0.01%	$356.5K
2127	LEGG MASON INC 5.63% 01/15/2044	—	0.01%	$356.5K
2128	ORACLE CORPORATION 5.38% 07/15/2040	—	0.01%	$356.5K
2129	TRAVELERS COMPANIES INC 5.35% 11/01/2040	—	0.01%	$356.2K
2130	ORACLE CORPORATION 3.65% 03/25/2041	—	0.01%	$356.2K
2131	BROOKFIELD FINANCE INC 4.35% 04/15/2030	—	0.01%	$355.5K
2132	PROCTER & GAMBLE CO 5.80% 08/15/2034	—	0.01%	$354.8K
2133	FHLMC 30YR UMBS 5.50% 03/01/2056	—	0.01%	$354.1K
2134	GENERAL MOTORS CO 6.60% 04/01/2036	—	0.01%	$353.9K
2135	TRAVELERS PROPERTY CASUALTY CORP 6.38%…	—	0.01%	$353.6K
2136	LENNOX INTERNATIONAL INC 5.50% 09/15/2028	—	0.01%	$353.5K
2137	FNMA 30YR UMBS 5.50% 09/01/2052	—	0.01%	$352.5K
2138	LOWES COMPANIES INC 5.50% 10/15/2035	—	0.01%	$352.5K
2139	LLOYDS BANKING GROUP PLC 5.59% 11/26/2035	—	0.01%	$352.2K
2140	MEXICO (UNITED MEXICAN STATES) (GO 6.75%…	—	0.01%	$351.8K
2141	PRUDENTIAL FUNDING ASIA PLC 3.63% 03/24/2032	—	0.01%	$351.5K
2142	FNMA 30YR UMBS SUPER 6.50% 08/01/2054	—	0.01%	$351.5K
2143	DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72%…	—	0.01%	$351.2K
2144	GILEAD SCIENCES INC 4.80% 04/01/2044	—	0.01%	$351.1K
2145	GILEAD SCIENCES INC 4.15% 03/01/2047	—	0.01%	$349.8K
2146	MORGAN STANLEY MTN 2.94% 01/21/2033	—	0.01%	$349.6K
2147	INTER-AMERICAN DEVELOPMENT BANK 3.50% 04/12/2033	—	0.01%	$349.5K
2148	CONAGRA BRANDS INC 5.30% 11/01/2038	—	0.01%	$349.4K
2149	MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029	—	0.01%	$349.4K
2150	PNC FINANCIAL SERVICES GROUP INC ( 2.55%…	—	0.01%	$349.2K
2151	JPMORGAN CHASE & CO 4.03% 07/24/2048	—	0.01%	$349.0K
2152	CROWN CASTLE INC 5.00% 01/11/2028	—	0.01%	$348.6K
2153	ABBVIE INC 5.65% 03/15/2066	—	0.01%	$348.0K
2154	MERCK & CO INC 2.75% 12/10/2051	—	0.01%	$347.8K
2155	MORGAN STANLEY 5.47% 01/18/2035	—	0.01%	$347.7K
2156	CNH INDUSTRIAL CAPITAL LLC 4.38% 03/07/2031	—	0.01%	$347.4K
2157	AT&T INC 3.50% 06/01/2041	—	0.01%	$347.2K
2158	NXP BV 2.65% 02/15/2032	—	0.01%	$347.0K
2159	MORGAN STANLEY MTN 2.70% 01/22/2031	—	0.01%	$346.4K
2160	EBAY INC 3.65% 05/10/2051	—	0.01%	$346.3K
2161	KOREA (REPUBLIC OF) 3.88% 09/20/2048	—	0.01%	$345.2K
2162	FNMA 30YR UMBS SUPER 5.50% 10/01/2055	—	0.01%	$345.1K
2163	CITIGROUP INC 4.91% 05/24/2033	—	0.01%	$344.9K
2164	EXELON CORPORATION 4.95% 06/15/2035	—	0.01%	$344.8K
2165	ELEVANCE HEALTH INC 4.10% 03/01/2028	—	0.01%	$344.7K
2166	SOUTHERN CALIFORNIA EDISON COMPANY 4.00%…	—	0.01%	$344.6K
2167	CATERPILLAR INC 5.20% 05/27/2041	—	0.01%	$343.7K
2168	CIGNA GROUP 5.60% 02/15/2054	—	0.01%	$343.6K
2169	MITSUBISHI UFJ FINANCIAL GROUP INC 3.75%…	—	0.01%	$343.5K
2170	CITIGROUP INC 6.63% 06/15/2032	—	0.01%	$343.2K
2171	CAPITAL ONE FINANCIAL CORPORATION 2.62%…	—	0.01%	$343.1K
2172	BROOKFIELD FINANCE INC 5.67% 01/15/2035	—	0.01%	$343.0K
2173	JPMORGAN CHASE & CO 2.74% 10/15/2030	—	0.01%	$342.8K
2174	FNMA 30YR UMBS SUPER 2.00% 02/01/2051	—	0.01%	$342.5K
2175	LLOYDS BANKING GROUP PLC 3.37% 12/14/2046	—	0.01%	$342.4K
2176	CVS HEALTH CORP 6.00% 06/01/2063	—	0.01%	$342.3K
2177	CHILE (REPUBLIC OF) 3.10% 05/07/2041	—	0.01%	$341.8K
2178	EVERSOURCE ENERGY 4.25% 04/01/2029	—	0.01%	$341.8K
2179	TOTALENERGIES CAPITAL INTERNATIONA 3.39%…	—	0.01%	$341.7K
2180	ASTRAZENECA FINANCE LLC 4.88% 03/03/2033	—	0.01%	$341.4K
2181	FACTSET RESEARCH SYSTEMS INC 3.45% 03/01/2032	—	0.01%	$341.4K
2182	WESTPAC BANKING CORP 3.02% 11/18/2036	—	0.01%	$341.1K
2183	FHLMC 30YR UMBS 2.00% 11/01/2051	—	0.01%	$340.9K
2184	STATE STREET CORP 4.78% 10/23/2036	—	0.01%	$340.4K
2185	BOSTON PROPERTIES LP 2.90% 03/15/2030	—	0.01%	$340.2K
2186	LLOYDS BANKING GROUP PLC 5.87% 03/06/2029	—	0.01%	$340.0K
2187	VODAFONE GROUP PLC 7.88% 02/15/2030	—	0.01%	$340.0K
2188	COMMONWEALTH EDISON COMPANY 2.75% 09/01/2051	—	0.01%	$339.8K
2189	CONOCOPHILLIPS 6.50% 02/01/2039	—	0.01%	$339.8K
2190	KROGER CO 5.50% 09/15/2054	—	0.01%	$339.5K
2191	NISOURCE INC 5.00% 06/15/2052	—	0.01%	$339.5K
2192	FNMA 30YR UMBS 3.00% 01/01/2051	—	0.01%	$339.3K
2193	JPMORGAN CHASE & CO 4.49% 03/24/2031	—	0.01%	$339.2K
2194	TRAVELERS COMPANIES INC 6.75% 06/20/2036	—	0.01%	$339.1K
2195	NISOURCE INC 5.95% 06/15/2041	—	0.01%	$339.0K
2196	MORGAN STANLEY MTN 5.59% 01/18/2036	—	0.01%	$338.8K
2197	MEXICO (UNITED MEXICAN STATES) 5.75% 10/12/2110	—	0.01%	$338.8K
2198	FNMA 30YR UMBS SUPER 3.00% 11/01/2050	—	0.01%	$338.5K
2199	FNMA 30YR UMBS SUPER 2.00% 02/01/2052	—	0.01%	$338.3K
2200	NISOURCE INC 5.35% 04/01/2034	—	0.01%	$337.9K
2201	FNMA 30YR UMBS 6.50% 07/01/2055	—	0.01%	$337.9K
2202	COMCAST CORPORATION 6.50% 11/15/2035	—	0.01%	$337.6K
2203	FHLMC 30YR UMBS 5.00% 10/01/2052	—	0.01%	$337.5K
2204	COMCAST CORPORATION 4.00% 11/01/2049	—	0.01%	$337.3K
2205	LEGGETT & PLATT INC 4.40% 03/15/2029	—	0.01%	$336.8K
2206	FOX CORP 5.48% 01/25/2039	—	0.01%	$336.8K
2207	VODAFONE GROUP PLC 6.15% 02/27/2037	—	0.01%	$336.8K
2208	VERIZON COMMUNICATIONS INC 4.81% 03/15/2039	—	0.01%	$335.9K
2209	KEURIG DR PEPPER INC 4.05% 04/15/2032	—	0.01%	$335.7K
2210	NXP BV 3.13% 02/15/2042	—	0.01%	$335.6K
2211	WILLIAMS COMPANIES INC 5.60% 03/15/2035	—	0.01%	$335.2K
2212	CANADIAN PACIFIC RAILWAY COMPANY 3.10%…	—	0.01%	$334.9K
2213	HSBC HOLDINGS PLC 7.40% 11/13/2034	—	0.01%	$334.9K
2214	FNMA 30YR UMBS SUPER 5.50% 11/01/2055	—	0.01%	$334.5K
2215	HOME DEPOT INC 4.95% 06/25/2034	—	0.01%	$334.5K
2216	ECOLAB INC 5.35% 06/15/2036	—	0.01%	$334.2K
2217	HOME DEPOT INC 4.25% 04/01/2046	—	0.01%	$334.2K
2218	FNMA 30YR UMBS 2.00% 09/01/2050	—	0.01%	$334.0K
2219	POTOMAC ELECTRIC POWER CO 4.15% 03/15/2043	—	0.01%	$333.8K
2220	UNITEDHEALTH GROUP INC 5.80% 03/15/2036	—	0.01%	$333.7K
2221	DOC DR LLC 3.95% 01/15/2028	—	0.01%	$333.7K
2222	ALIBABA GROUP HOLDING LTD 3.25% 02/09/2061	—	0.01%	$333.1K
2223	ENBRIDGE ENERGY PARTNERS LP 7.50% 04/15/2038	—	0.01%	$333.1K
2224	OVINTIV INC 6.25% 07/15/2033	—	0.01%	$332.9K
2225	FHLMC 30YR UMBS 2.00% 05/01/2051	—	0.01%	$332.8K
2226	CONAGRA BRANDS INC 5.40% 11/01/2048	—	0.01%	$332.6K
2227	ELEVANCE HEALTH INC 4.10% 05/15/2032	—	0.01%	$332.6K
2228	ABBVIE INC 4.70% 05/14/2045	—	0.01%	$332.5K
2229	CHOICE HOTELS INTERNATIONAL INC 3.70% 01/15/2031	—	0.01%	$332.4K
2230	INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048	—	0.01%	$332.1K
2231	COMCAST CORPORATION 4.05% 11/01/2052	—	0.01%	$331.5K
2232	STERIS IRISH FINCO UNLIMITED CO 3.75% 03/15/2051	—	0.01%	$331.4K
2233	WESTERN UNION CO/THE 6.20% 11/17/2036	—	0.01%	$331.3K
2234	ORACLE CORPORATION 6.13% 07/08/2039	—	0.01%	$331.1K
2235	MORGAN STANLEY MTN 4.43% 01/23/2030	—	0.01%	$330.4K
2236	FHLMC 30YR UMBS 2.50% 03/01/2052	—	0.01%	$330.0K
2237	BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13%…	—	0.01%	$329.9K
2238	VERIZON COMMUNICATIONS INC (30NC10 6.20%…	—	0.01%	$329.8K
2239	FNMA 30YR UMBS SUPER 3.50% 07/01/2050	—	0.01%	$329.7K
2240	FHLMC 30YR UMBS SUPER 6.50% 09/01/2054	—	0.01%	$329.2K
2241	MOSAIC CO/THE 5.45% 11/15/2033	—	0.01%	$329.2K
2242	STARBUCKS CORPORATION 3.50% 11/15/2050	—	0.01%	$329.1K
2243	GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052	—	0.01%	$328.7K
2244	LOWES COMPANIES INC 1.70% 10/15/2030	—	0.01%	$328.7K
2245	FHLMC 30YR UMBS 5.50% 11/01/2052	—	0.01%	$328.7K
2246	FHLMC 30YR UMBS SUPER 6.00% 02/01/2055	—	0.01%	$328.6K
2247	SPIRE INC (30.5NC10.25) 6.45% 06/01/2056	—	0.01%	$328.5K
2248	TEXAS INSTRUMENTS INC 4.15% 05/15/2048	—	0.01%	$328.2K
2249	CONOCOPHILLIPS CO 4.03% 03/15/2062	—	0.01%	$328.1K
2250	CARDINAL HEALTH INC 5.45% 02/15/2034	—	0.01%	$328.0K
2251	CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031	—	0.01%	$327.5K
2252	INTEL CORPORATION 4.15% 08/05/2032	—	0.01%	$327.3K
2253	FNMA 30YR 4.00% 09/01/2048	—	0.01%	$327.2K
2254	MERCK & CO INC 4.15% 05/18/2043	—	0.01%	$327.1K
2255	DH EUROPE FINANCE II SARL 3.25% 11/15/2039	—	0.01%	$327.1K
2256	BARCLAYS PLC 7.12% 06/27/2034	—	0.01%	$326.8K
2257	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90%…	—	0.01%	$326.4K
2258	BANK OF AMERICA CORP MTN 2.50% 02/13/2031	—	0.01%	$326.4K
2259	LASMO USA INC 7.30% 11/15/2027	—	0.01%	$326.2K
2260	HESS CORPORATION 7.88% 10/01/2029	—	0.01%	$326.1K
2261	FHLMC 30YR UMBS 2.00% 11/01/2051	—	0.01%	$326.1K
2262	FHLMC 30YR UMBS SUPER 5.00% 10/01/2054	—	0.01%	$325.9K
2263	AFLAC INCORPORATED 3.60% 04/01/2030	—	0.01%	$325.5K
2264	BRITISH COLUMBIA (PROVINCE OF) 7.25% 09/01/2036	—	0.01%	$325.5K
2265	PECO ENERGY CO 2.85% 09/15/2051	—	0.01%	$325.5K
2266	GATX CORPORATION 4.70% 04/01/2029	—	0.01%	$325.4K
2267	FHLMC 30YR UMBS 2.50% 04/01/2052	—	0.01%	$325.0K
2268	ISRAEL (STATE OF) 3.88% 07/03/2050	—	0.01%	$324.9K
2269	VERIZON COMMUNICATIONS INC 3.40% 03/22/2041	—	0.01%	$324.9K
2270	COPT DEFENSE PROPERTIES LP 2.00% 01/15/2029	—	0.01%	$324.3K
2271	CHILE (REPUBLIC OF) 4.34% 03/07/2042	—	0.01%	$323.8K
2272	ONEOK PARTNERS LP 6.65% 10/01/2036	—	0.01%	$323.3K
2273	FHLMC 15YR UMBS 2.00% 11/01/2036	—	0.01%	$323.2K
2274	LOWES COMPANIES INC 4.45% 04/01/2062	—	0.01%	$323.0K
2275	INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033	—	0.01%	$322.8K
2276	FNMA 30YR UMBS SUPER 5.00% 10/01/2052	—	0.01%	$322.6K
2277	BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03%…	—	0.01%	$322.1K
2278	WELLS FARGO & COMPANY 5.61% 01/15/2044	—	0.01%	$321.9K
2279	AMERICAN INTERNATIONAL GROUP INC 4.75%…	—	0.01%	$321.9K
2280	SUMITOMO MITSUI FINANCIAL GROUP IN 3.35%…	—	0.01%	$321.8K
2281	STATE STREET CORP 4.14% 12/03/2029	—	0.01%	$321.8K
2282	FHLMC 30YR UMBS SUPER 5.50% 04/01/2055	—	0.01%	$321.3K
2283	AVNET INC 3.00% 05/15/2031	—	0.01%	$321.1K
2284	AMGEN INC 6.38% 06/01/2037	—	0.01%	$320.4K
2285	SUMITOMO MITSUI FINANCIAL GROUP IN 5.05%…	—	0.01%	$320.2K
2286	LLOYDS BANKING GROUP PLC 4.34% 01/09/2048	—	0.01%	$319.7K
2287	FHLMC 30YR UMBS SUPER 3.00% 12/01/2050	—	0.01%	$319.6K
2288	AMCOR FINANCE (USA) INC 5.63% 05/26/2033	—	0.01%	$319.5K
2289	KINDER MORGAN INC MTN 7.75% 01/15/2032	—	0.01%	$319.5K
2290	WELLTOWER OP LLC 3.85% 06/15/2032	—	0.01%	$319.4K
2291	BANK OF AMERICA CORP MTN 5.47% 01/23/2035	—	0.01%	$319.3K
2292	MORGAN STANLEY MTN 5.32% 07/19/2035	—	0.01%	$319.1K
2293	ELI LILLY AND COMPANY 2.50% 09/15/2060	—	0.01%	$318.9K
2294	FHLMC 30YR UMBS 6.00% 05/01/2055	—	0.01%	$318.9K
2295	MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049	—	0.01%	$318.4K
2296	CHARTER COMMUNICATIONS OPERATING L 6.70%…	—	0.01%	$318.4K
2297	OCCIDENTAL PETROLEUM CORPORATION 6.60%…	—	0.01%	$318.0K
2298	KINDER MORGAN INC 5.55% 06/01/2045	—	0.01%	$317.9K
2299	FNMA 30YR UMBS SUPER 3.00% 11/01/2050	—	0.01%	$317.8K
2300	WILLIAMS COMPANIES INC 5.95% 03/15/2056	—	0.01%	$317.8K
2301	VALERO ENERGY CORPORATION 7.50% 04/15/2032	—	0.01%	$317.2K
2302	AVERY DENNISON CORPORATION 2.25% 02/15/2032	—	0.01%	$316.8K
2303	VERIZON COMMUNICATIONS INC 2.55% 03/21/2031	—	0.01%	$316.6K
2304	MPLX LP 4.70% 04/15/2048	—	0.01%	$316.4K
2305	NOMURA HOLDINGS INC 2.68% 07/16/2030	—	0.01%	$316.3K
2306	REGIONS FINANCIAL CORP 7.38% 12/10/2037	—	0.01%	$316.1K
2307	CITIGROUP INC 3.06% 01/25/2033	—	0.01%	$315.9K
2308	SOUTHERN CALIFORNIA EDISON COMPANY 6.00%…	—	0.01%	$315.6K
2309	AMERIPRISE FINANCIAL INC 5.15% 05/15/2033	—	0.01%	$315.4K
2310	SOUTHERN CALIFORNIA EDISON COMPANY 6.20%…	—	0.01%	$315.2K
2311	FNMA 30YR UMBS SUPER 2.50% 08/01/2051	—	0.01%	$315.2K
2312	FNMA 30YR UMBS 6.50% 12/01/2053	—	0.01%	$315.1K
2313	ORACLE CORPORATION 6.10% 09/26/2065	—	0.01%	$314.7K
2314	ENTERPRISE PRODUCTS OPERATING LLC 5.38%…	—	0.01%	$314.6K
2315	AEP TEXAS INC 5.70% 05/15/2034	—	0.01%	$314.6K
2316	OHIO POWER CO 5.65% 06/01/2034	—	0.01%	$314.3K
2317	GNMA2 30YR 3.00% 10/20/2047	—	0.01%	$314.0K
2318	SOUTHERN CALIFORNIA EDISON COMPANY 3.65%…	—	0.01%	$313.9K
2319	SANDS CHINA LTD 3.25% 08/08/2031	—	0.01%	$313.1K
2320	CROWN CASTLE INC 5.20% 02/15/2049	—	0.01%	$312.9K
2321	GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21%…	—	0.01%	$312.9K
2322	RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040	—	0.01%	$312.8K
2323	CIGNA GROUP 3.88% 10/15/2047	—	0.01%	$312.8K
2324	MITSUBISHI UFJ FINANCIAL GROUP INC 3.19%…	—	0.01%	$312.5K
2325	LOWES COMPANIES INC 4.38% 09/15/2045	—	0.01%	$312.4K
2326	LOWES COMPANIES INC 5.15% 07/01/2033	—	0.01%	$312.0K
2327	DEVON ENERGY CORP 5.60% 07/15/2041	—	0.01%	$311.7K
2328	HCA INC 6.00% 04/01/2054	—	0.01%	$311.0K
2329	BARCLAYS PLC 5.34% 09/10/2035	—	0.01%	$310.9K
2330	AMERICAN TOWER CORPORATION 5.55% 07/15/2033	—	0.01%	$310.8K
2331	PARKER HANNIFIN CORPORATION 3.25% 06/14/2029	—	0.01%	$310.5K
2332	FHLMC 30YR UMBS 6.50% 01/01/2054	—	0.01%	$310.5K
2333	MORGAN STANLEY MTN 4.89% 10/22/2036	—	0.01%	$310.4K
2334	ONEOK INC 3.10% 03/15/2030	—	0.01%	$310.3K
2335	SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047	—	0.01%	$310.3K
2336	BRIXMOR OPERATING PARTNERSHIP LP 4.05%…	—	0.01%	$310.2K
2337	KELLANOVA 5.25% 03/01/2033	—	0.01%	$309.9K
2338	PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 01/19/2063	—	0.01%	$309.7K
2339	BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050	—	0.01%	$309.4K
2340	HOME DEPOT INC 4.88% 02/15/2044	—	0.01%	$309.2K
2341	DOW CHEMICAL CO 5.15% 02/15/2034	—	0.01%	$309.1K
2342	GENERAL MOTORS FINANCIAL COMPANY I 2.35%…	—	0.01%	$308.9K
2343	COLGATE-PALMOLIVE CO MTN 4.00% 08/15/2045	—	0.01%	$308.8K
2344	OWENS CORNING 7.00% 12/01/2036	—	0.01%	$308.7K
2345	KRAFT HEINZ FOODS CO 6.88% 01/26/2039	—	0.01%	$308.6K
2346	ENTERGY LOUISIANA LLC 2.90% 03/15/2051	—	0.01%	$308.4K
2347	MANULIFE FINANCIAL CORP 5.38% 03/04/2046	—	0.01%	$308.3K
2348	SEMPRA 4.00% 02/01/2048	—	0.01%	$308.2K
2349	BANK OF AMERICA CORP MTN 5.52% 10/25/2035	—	0.01%	$308.2K
2350	VICI PROPERTIES LP 5.13% 05/15/2032	—	0.01%	$307.8K
2351	LOWES COMPANIES INC 4.55% 04/05/2049	—	0.01%	$307.7K
2352	NXP BV 4.85% 08/19/2032	—	0.01%	$307.5K
2353	SPECTRA ENERGY PARTNERS LP 5.95% 09/25/2043	—	0.01%	$307.4K
2354	CHILE (REPUBLIC OF) 3.86% 06/21/2047	—	0.01%	$307.3K
2355	FHLMC 15YR UMBS SUPER 2.50% 07/01/2035	—	0.01%	$307.2K
2356	MERCADOLIBRE INC 3.13% 01/14/2031	—	0.01%	$307.2K
2357	NATIONAL FUEL GAS COMPANY 2.95% 03/01/2031	—	0.01%	$307.0K
2358	BMO_24-5C7 AS 5.89% 11/15/2057	—	0.01%	$307.0K
2359	LLOYDS BANKING GROUP PLC 6.07% 06/13/2036	—	0.01%	$306.7K
2360	FNMA 30YR UMBS SUPER 5.50% 11/01/2055	—	0.01%	$306.5K
2361	ONCOR ELECTRIC DELIVERY COMPANY LL 5.55%…	—	0.01%	$306.2K
2362	TAKEDA PHARMACEUTICAL CO LTD 3.17% 07/09/2050	—	0.01%	$306.2K
2363	REGENCY CENTERS LP 4.13% 03/15/2028	—	0.01%	$306.0K
2364	POLAND (REPUBLIC OF) 5.38% 02/12/2035	—	0.01%	$306.0K
2365	ORACLE CORPORATION 3.80% 11/15/2037	—	0.01%	$305.7K
2366	PACIFIC GAS AND ELECTRIC COMPANY 6.70%…	—	0.01%	$305.6K
2367	ORACLE CORPORATION 5.95% 09/26/2055	—	0.01%	$305.6K
2368	GATX CORPORATION 6.90% 05/01/2034	—	0.01%	$305.1K
2369	CHILE (REPUBLIC OF) 3.10% 01/22/2061	—	0.01%	$305.0K
2370	PROLOGIS LP 4.63% 01/15/2033	—	0.01%	$304.8K
2371	NSTAR ELECTRIC CO 4.55% 06/01/2052	—	0.01%	$304.6K
2372	CROWN CASTLE INC 5.60% 06/01/2029	—	0.01%	$304.5K
2373	ECOLAB INC 5.15% 06/15/2033	—	0.01%	$304.5K
2374	ABBVIE INC 4.45% 05/14/2046	—	0.01%	$304.0K
2375	ROYAL BANK OF CANADA MTN 4.95% 02/01/2029	—	0.01%	$303.8K
2376	QUALCOMM INCORPORATED 4.30% 05/20/2047	—	0.01%	$303.6K
2377	FHLMC 30YR UMBS MIRROR 3.00% 11/01/2046	—	0.01%	$303.5K
2378	BANK OF NOVA SCOTIA MTN 4.74% 11/10/2032	—	0.01%	$303.4K
2379	HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15%…	—	0.01%	$303.3K
2380	COMCAST CORPORATION 4.95% 10/15/2058	—	0.01%	$303.3K
2381	TRANSCANADA PIPELINES LTD 4.63% 03/01/2034	—	0.01%	$303.3K
2382	INTERNATIONAL FINANCE CORP MTN 4.50% 07/13/2028	—	0.01%	$303.2K
2383	DANAHER CORPORATION 2.60% 10/01/2050	—	0.01%	$303.2K
2384	ECOLAB INC 4.60% 06/15/2029	—	0.01%	$303.2K
2385	EQUINIX INC 3.90% 04/15/2032	—	0.01%	$303.1K
2386	PNC FINANCIAL SERVICES GROUP INC ( 5.07%…	—	0.01%	$303.0K
2387	ECOLAB INC 4.80% 06/15/2031	—	0.01%	$302.9K
2388	HUMANA INC 5.38% 04/15/2031	—	0.01%	$302.8K
2389	EQUINOR ASA 3.70% 04/06/2050	—	0.01%	$302.6K
2390	COCA-COLA CO 1.38% 03/15/2031	—	0.01%	$302.3K
2391	UNITEDHEALTH GROUP INC 4.25% 06/15/2048	—	0.01%	$302.3K
2392	CBOE GLOBAL MARKETS INC 1.63% 12/15/2030	—	0.01%	$302.2K
2393	BARCLAYS PLC 5.25% 08/17/2045	—	0.01%	$302.1K
2394	FLORIDA POWER AND LIGHT CO 4.95% 06/01/2035	—	0.01%	$301.9K
2395	ORACLE CORPORATION 4.00% 11/15/2047	—	0.01%	$301.5K
2396	ENTERGY LOUISIANA LLC 4.20% 04/01/2050	—	0.01%	$301.3K
2397	ELEVANCE HEALTH INC 4.38% 12/01/2047	—	0.01%	$301.2K
2398	MEXICO (UNITED MEXICAN STATES) (GO 6.88%…	—	0.01%	$300.8K
2399	ASSURANT INC 4.90% 03/27/2028	—	0.01%	$300.6K
2400	SYNIT_25-2 A 4.49% 05/15/2031	—	0.01%	$300.6K
2401	HOME DEPOT INC 4.50% 12/06/2048	—	0.01%	$300.5K
2402	FHLMC 30YR UMBS 2.00% 03/01/2051	—	0.01%	$300.4K
2403	NETAPP INC 5.50% 03/17/2032	—	0.01%	$300.4K
2404	FLORIDA POWER AND LIGHT CO 5.69% 03/01/2040	—	0.01%	$300.3K
2405	EXELON CORPORATION 5.63% 06/15/2035	—	0.01%	$300.3K
2406	FNMA 30YR UMBS 2.50% 07/01/2051	—	0.01%	$300.1K
2407	COMCAST CORPORATION 6.45% 03/15/2037	—	0.01%	$300.1K
2408	EXELON CORPORATION 4.10% 03/15/2052	—	0.01%	$300.1K
2409	LLOYDS BANKING GROUP PLC 3.57% 11/07/2028	—	0.01%	$299.9K
2410	APPLIED MATERIALS INC 4.80% 06/15/2029	—	0.01%	$299.9K
2411	POTOMAC ELECTRIC POWER CO 5.50% 03/15/2054	—	0.01%	$299.8K
2412	CVS HEALTH CORP 4.25% 04/01/2050	—	0.01%	$299.4K
2413	APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052	—	0.01%	$299.1K
2414	FIDELITY NATIONAL INFORMATION SERV 5.10%…	—	0.01%	$299.1K
2415	MORGAN STANLEY MTN 5.07% 01/30/2037	—	0.01%	$299.0K
2416	HOME DEPOT INC 3.35% 04/15/2050	—	0.01%	$298.7K
2417	MANITOBA PROVINCE OF 1.50% 10/25/2028	—	0.01%	$298.5K
2418	SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036	—	0.01%	$298.1K
2419	NVIDIA CORPORATION 3.50% 04/01/2050	—	0.01%	$297.7K
2420	MCCORMICK & COMPANY INCORPORATED 4.20%…	—	0.01%	$297.7K
2421	ECOLAB INC 1.30% 01/30/2031	—	0.01%	$297.5K
2422	PFIZER INC 4.20% 09/15/2048	—	0.01%	$297.4K
2423	CANADIAN IMPERIAL BANK (FXD-FRN) 4.28%…	—	0.01%	$297.3K
2424	3M CO 4.80% 03/15/2030	—	0.01%	$297.2K
2425	QUANTA SERVICES INC. 2.35% 01/15/2032	—	0.01%	$297.0K
2426	COCA-COLA CO 4.20% 03/25/2050	—	0.01%	$297.0K
2427	HOME DEPOT INC 4.50% 09/15/2032	—	0.01%	$296.7K
2428	ELEVANCE HEALTH INC 5.15% 06/15/2029	—	0.01%	$296.3K
2429	LYB INTERNATIONAL FINANCE III LLC 5.63%…	—	0.01%	$296.1K
2430	BARCLAYS PLC 6.69% 09/13/2034	—	0.01%	$296.0K
2431	FNMA 30YR UMBS 4.50% 05/01/2052	—	0.01%	$296.0K
2432	EVERSOURCE ENERGY 5.95% 07/15/2034	—	0.01%	$296.0K
2433	NOVARTIS CAPITAL CORP 2.75% 08/14/2050	—	0.01%	$295.7K
2434	BANK OF AMERICA CORP 2.30% 07/21/2032	—	0.01%	$295.6K
2435	HONEYWELL AEROSPACE INC 5.85% 03/16/2066	—	0.01%	$295.6K
2436	FGOLD 30YR GIANT 3.00% 12/01/2046	—	0.01%	$295.5K
2437	FNMA 30YR UMBS SUPER 1.50% 04/01/2052	—	0.01%	$295.4K
2438	MORGAN STANLEY MTN 2.80% 01/25/2052	—	0.01%	$295.1K
2439	SYSCO CORPORATION 6.60% 04/01/2050	—	0.01%	$295.1K
2440	BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052	—	0.01%	$295.0K
2441	JPMORGAN CHASE & CO 4.25% 10/01/2027	—	0.01%	$294.9K
2442	WELLTOWER OP LLC 3.10% 01/15/2030	—	0.01%	$294.9K
2443	VERIZON COMMUNICATIONS INC 4.67% 03/15/2055	—	0.01%	$294.8K
2444	VERIZON COMMUNICATIONS INC 4.52% 09/15/2048	—	0.01%	$294.8K
2445	FISERV INC 3.50% 07/01/2029	—	0.01%	$294.8K
2446	TEXAS INSTRUMENTS INC 3.88% 03/15/2039	—	0.01%	$294.1K
2447	HP INC 4.20% 04/15/2032	—	0.01%	$293.9K
2448	CIGNA GROUP 2.40% 03/15/2030	—	0.01%	$293.8K
2449	MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028	—	0.01%	$293.5K
2450	FHLMC 30YR UMBS 6.00% 02/01/2054	—	0.01%	$293.4K
2451	FHLMC 15YR UMBS SUPER 1.50% 03/01/2036	—	0.01%	$293.4K
2452	HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030	—	0.01%	$293.3K
2453	STATE STREET CORP 2.62% 02/07/2033	—	0.01%	$293.1K
2454	MARTIN MARIETTA MATERIALS INC 5.50% 12/01/2054	—	0.01%	$292.8K
2455	FHLMC 30YR UMBS SUPER 5.00% 08/01/2052	—	0.01%	$292.8K
2456	UNITEDHEALTH GROUP INC 5.20% 04/15/2063	—	0.01%	$292.6K
2457	ELI LILLY AND COMPANY 5.55% 03/15/2037	—	0.01%	$292.4K
2458	WEYERHAEUSER COMPANY 4.00% 04/15/2030	—	0.01%	$292.4K
2459	SOUTHERN CALIFORNIA EDISON COMPANY 4.13%…	—	0.01%	$292.2K
2460	BANCO SANTANDER SA 6.94% 11/07/2033	—	0.01%	$291.9K
2461	WW GRAINGER INC 4.60% 06/15/2045	—	0.01%	$291.6K
2462	FHLMC 30YR UMBS SUPER 5.50% 12/01/2055	—	0.01%	$291.4K
2463	ONEOK INC 5.20% 07/15/2048	—	0.01%	$291.4K
2464	OHIO POWER CO 4.00% 06/01/2049	—	0.01%	$291.1K
2465	FHLMC 30YR UMBS SUPER 5.50% 05/01/2053	—	0.01%	$291.0K
2466	COCA-COLA CO 5.20% 01/14/2055	—	0.01%	$291.0K
2467	SUMITOMO MITSUI FINANCIAL GROUP IN 5.52%…	—	0.01%	$290.8K
2468	ADOBE INC 4.95% 04/04/2034	—	0.01%	$290.6K
2469	WILLIAMS COMPANIES INC 5.10% 09/15/2045	—	0.01%	$290.6K
2470	CHARTER COMMUNICATIONS OPERATING L 3.95%…	—	0.01%	$290.6K
2471	DUKE ENERGY CAROLINAS NC STORM FUN 4.23%…	—	0.01%	$290.5K
2472	HARTFORD INSURANCE GROUP INC 3.60% 08/19/2049	—	0.01%	$290.4K
2473	AERCAP IRELAND CAPITAL DAC 6.95% 03/10/2055	—	0.01%	$290.4K
2474	COCA-COLA CO 2.25% 01/05/2032	—	0.01%	$290.3K
2475	BROADCOM INC 3.50% 02/15/2041	—	0.01%	$290.3K
2476	FHLMC 15YR UMBS SUPER 3.00% 10/01/2035	—	0.01%	$290.1K
2477	HARTFORD INSURANCE GROUP INC 6.10% 10/01/2041	—	0.01%	$289.2K
2478	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.05%…	—	0.01%	$288.8K
2479	US BANCORP MTN 4.84% 02/01/2034	—	0.01%	$288.8K
2480	ORACLE CORPORATION 5.20% 09/26/2035	—	0.01%	$288.8K
2481	FHLMC 30YR UMBS MIRROR 3.00% 12/01/2046	—	0.01%	$288.7K
2482	PACIFIC GAS AND ELECTRIC COMPANY 5.25%…	—	0.01%	$288.7K
2483	LABORATORY CORPORATION OF AMERICA 4.70%…	—	0.01%	$288.6K
2484	RELX CAPITAL INC 5.25% 03/27/2035	—	0.01%	$288.4K
2485	DEERE & CO 5.70% 01/19/2055	—	0.01%	$288.2K
2486	REVVITY INC 2.25% 09/15/2031	—	0.01%	$287.9K
2487	SOUTHERN CALIFORNIA EDISON COMPANY 5.75%…	—	0.01%	$287.9K
2488	EQUINOR ASA 5.10% 08/17/2040	—	0.01%	$287.8K
2489	FNMA 30YR UMBS SUPER 6.00% 06/01/2055	—	0.01%	$287.6K
2490	FLORIDA POWER AND LIGHT CO 5.95% 02/01/2038	—	0.01%	$286.5K
2491	GENERAL MOTORS CO 5.20% 04/01/2045	—	0.01%	$286.3K
2492	INTERNATIONAL BUSINESS MACHINES CO 4.95%…	—	0.01%	$286.2K
2493	CONNECTICUT LIGHT AND POWER COMPAN 4.30%…	—	0.01%	$286.0K
2494	VALERO ENERGY CORPORATION 3.65% 12/01/2051	—	0.01%	$286.0K
2495	GENERAL MOTORS FINANCIAL COMPANY I 4.30%…	—	0.01%	$285.9K
2496	EVERSOURCE ENERGY 5.13% 05/15/2033	—	0.01%	$285.5K
2497	JPMORGAN CHASE & CO 2.54% 11/08/2032	—	0.01%	$285.4K
2498	INTERNATIONAL PAPER CO 6.00% 11/15/2041	—	0.01%	$285.0K
2499	CIGNA GROUP 6.13% 11/15/2041	—	0.01%	$285.0K
2500	ASTRAZENECA PLC 4.00% 09/18/2042	—	0.01%	$284.9K
2501	FNMA 15YR UMBS 2.50% 04/01/2037	—	0.01%	$284.8K
2502	CHARTER COMMUNICATIONS OPERATING L 144A 7.09%…	—	0.01%	$284.7K
2503	PECO ENERGY CO 3.70% 09/15/2047	—	0.01%	$284.5K
2504	FNMA 15YR UMBS 2.50% 06/01/2036	—	0.01%	$284.4K
2505	BOSTON PROPERTIES LP 6.50% 01/15/2034	—	0.01%	$284.3K
2506	FHLMC 30YR UMBS 5.00% 11/01/2052	—	0.01%	$284.2K
2507	PACIFIC GAS & ELECTRIC UTILITIES 4.50%…	—	0.01%	$283.8K
2508	CITIGROUP INC 5.88% 02/22/2033	—	0.01%	$283.5K
2509	INTERNATIONAL BUSINESS MACHINES CO 4.15%…	—	0.01%	$283.4K
2510	RAYTHEON TECHNOLOGIES CORPORATION 4.35%…	—	0.01%	$283.3K
2511	MOTOROLA SOLUTIONS INC 4.60% 02/23/2028	—	0.01%	$283.2K
2512	FHMS_K101 A2 2.52% 10/25/2029	—	0.01%	$283.2K
2513	EQUINOR ASA 2.38% 05/22/2030	—	0.01%	$283.2K
2514	HUMANA INC 5.95% 03/15/2034	—	0.01%	$283.2K
2515	CARDINAL HEALTH INC 5.13% 02/15/2029	—	0.01%	$283.1K
2516	FNMA 30YR UMBS 2.50% 07/01/2051	—	0.01%	$283.1K
2517	NXP BV 4.30% 08/19/2028	—	0.01%	$283.1K
2518	COMCAST CORPORATION 3.97% 11/01/2047	—	0.01%	$283.0K
2519	REGIONS BANK MTN 6.45% 06/26/2037	—	0.01%	$282.9K
2520	PAYPAL HOLDINGS INC 2.85% 10/01/2029	—	0.01%	$282.8K
2521	VICI PROPERTIES LP 5.63% 05/15/2052	—	0.01%	$282.8K
2522	MCDONALDS CORPORATION MTN 4.88% 12/09/2045	—	0.01%	$282.7K
2523	HARTFORD INSURANCE GROUP INC 4.30% 04/15/2043	—	0.01%	$282.6K
2524	COCA-COLA CO 5.40% 05/13/2064	—	0.01%	$282.3K
2525	NOMURA HOLDINGS INC 2.17% 07/14/2028	—	0.01%	$282.3K
2526	MORGAN STANLEY MTN 5.52% 11/19/2055	—	0.01%	$282.1K
2527	AMERICAN EXPRESS COMPANY 5.44% 01/30/2036	—	0.01%	$281.9K
2528	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.30%…	—	0.01%	$281.9K
2529	GENERAL MOTORS CO 6.25% 10/02/2043	—	0.01%	$281.8K
2530	BARCLAYS PLC 7.44% 11/02/2033	—	0.01%	$281.8K
2531	DIAMONDBACK ENERGY INC 5.40% 04/18/2034	—	0.01%	$281.6K
2532	COMCAST CORPORATION 4.75% 03/01/2044	—	0.01%	$281.6K
2533	NOVARTIS CAPITAL CORP 4.40% 03/18/2031	—	0.01%	$281.4K
2534	ONEOK INC 5.70% 11/01/2054	—	0.01%	$281.3K
2535	UNION PACIFIC CORPORATION 3.84% 03/20/2060	—	0.01%	$280.7K
2536	CHARTER COMMUNICATIONS OPERATING L 3.85%…	—	0.01%	$280.7K
2537	PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029	—	0.01%	$280.6K
2538	SOLVENTUM CORP 5.90% 04/30/2054	—	0.01%	$280.5K
2539	FNMA 30YR UMBS 1.50% 11/01/2050	—	0.01%	$280.3K
2540	FNMA 15YR UMBS 2.00% 01/01/2037	—	0.01%	$280.2K
2541	FHLMC 15YR UMBS 2.00% 05/01/2036	—	0.01%	$280.1K
2542	LYB INTERNATIONAL FINANCE III LLC 3.80%…	—	0.01%	$280.0K
2543	CNH INDUSTRIAL CAPITAL LLC 4.50% 10/08/2027	—	0.01%	$279.8K
2544	BARCLAYS PLC 3.56% 09/23/2035	—	0.01%	$279.7K
2545	MPLX LP 5.50% 02/15/2049	—	0.01%	$279.5K
2546	BROOKFIELD FINANCE INC 4.70% 09/20/2047	—	0.01%	$279.1K
2547	ORACLE CORPORATION 6.25% 11/09/2032	—	0.01%	$278.8K
2548	ORACLE CORPORATION 4.13% 05/15/2045	—	0.01%	$278.8K
2549	SANTANDER HOLDINGS USA (FXD-FRN) 5.47%…	—	0.01%	$278.8K
2550	VERIZON COMMUNICATIONS INC 5.01% 04/15/2049	—	0.01%	$278.4K
2551	RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030	—	0.01%	$278.1K
2552	NATWEST GROUP PLC 5.78% 03/01/2035	—	0.01%	$278.1K
2553	MIZUHO FINANCIAL GROUP INC 5.67% 09/13/2033	—	0.01%	$278.0K
2554	BANCO SANTANDER SA 2.75% 12/03/2030	—	0.01%	$277.8K
2555	AT&T INC 5.55% 08/15/2041	—	0.01%	$277.5K
2556	LOWES COMPANIES INC 3.95% 10/15/2027	—	0.01%	$277.5K
2557	MITSUBISHI UFJ FINANCIAL GROUP INC 2.31%…	—	0.01%	$277.4K
2558	VISA INC 2.05% 04/15/2030	—	0.01%	$277.3K
2559	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.58%…	—	0.01%	$277.3K
2560	ONEOK PARTNERS LP 6.85% 10/15/2037	—	0.01%	$277.2K
2561	FNMA 15YR UMBS 2.00% 06/01/2037	—	0.01%	$277.0K
2562	FNMA 30YR 4.00% 09/01/2047	—	0.01%	$276.6K
2563	BOSTON PROPERTIES LP 4.50% 12/01/2028	—	0.01%	$276.5K
2564	ORACLE CORPORATION 4.30% 07/08/2034	—	0.01%	$276.5K
2565	CONOCOPHILLIPS CO 6.95% 04/15/2029	—	0.01%	$276.4K
2566	COMCAST CORPORATION 4.00% 03/01/2048	—	0.01%	$276.3K
2567	SUMITOMO MITSUI FINANCIAL GROUP IN 2.75%…	—	0.01%	$276.3K
2568	SPECTRA ENERGY PARTNERS LP 4.50% 03/15/2045	—	0.01%	$276.1K
2569	PNC FINANCIAL SERVICES GROUP INC ( 5.68%…	—	0.01%	$276.0K
2570	MORGAN STANLEY MTN 4.71% 03/12/2032	—	0.01%	$276.0K
2571	LOWES COMPANIES INC 4.00% 10/15/2028	—	0.01%	$275.6K
2572	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.90%…	—	0.01%	$275.5K
2573	EXELON CORPORATION 4.45% 04/15/2046	—	0.01%	$275.4K
2574	CARDINAL HEALTH INC 5.00% 11/15/2029	—	0.01%	$275.2K
2575	FNMA 15YR UMBS 4.00% 11/01/2037	—	0.01%	$274.4K
2576	AHOLD FINANCE USA LLC 6.88% 05/01/2029	—	0.01%	$274.2K
2577	JPMORGAN CHASE & CO 2.58% 04/22/2032	—	0.01%	$274.1K
2578	COLGATE-PALMOLIVE CO MTN 3.70% 08/01/2047	—	0.01%	$273.8K
2579	LOWES COMPANIES INC 4.85% 10/15/2035	—	0.01%	$273.8K
2580	AMERICA MOVIL SAB DE CV 6.38% 03/01/2035	—	0.01%	$273.6K
2581	BRISTOL-MYERS SQUIBB CO 5.00% 08/15/2045	—	0.01%	$273.5K
2582	ELEVANCE HEALTH INC 4.63% 05/15/2042	—	0.01%	$273.3K
2583	CHILE (REPUBLIC OF) 2.55% 07/27/2033	—	0.01%	$273.2K
2584	LOWES COMPANIES INC 4.25% 03/15/2031	—	0.01%	$272.9K
2585	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.25%…	—	0.01%	$272.4K
2586	FHLMC 30YR UMBS 6.50% 12/01/2053	—	0.01%	$271.9K
2587	FNMA 30YR 3.50% 09/01/2046	—	0.01%	$271.7K
2588	URUGUAY ORIENTAL REPUBLIC OF (GOV 4.13%…	—	0.01%	$271.6K
2589	HOME DEPOT INC 4.20% 04/01/2043	—	0.01%	$271.5K
2590	FNMA 30YR UMBS SUPER 6.00% 02/01/2056	—	0.01%	$271.4K
2591	AMGEN INC 5.15% 11/15/2041	—	0.01%	$271.4K
2592	INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032	—	0.01%	$271.4K
2593	KILROY REALTY LP 2.50% 11/15/2032	—	0.01%	$271.3K
2594	TREASURY NOTE 3.13% 11/15/2028	—	0.01%	$271.1K
2595	KINDER MORGAN ENERGY PARTNERS LP 6.95%…	—	0.01%	$271.0K
2596	HSBC HOLDINGS PLC 6.33% 03/09/2044	—	0.01%	$271.0K
2597	TRANSCONTINENTAL GAS PIPE LINE COM 4.60%…	—	0.01%	$270.6K
2598	CROWN CASTLE INC 2.50% 07/15/2031	—	0.01%	$270.5K
2599	QUEST DIAGNOSTICS INCORPORATED 4.70% 03/30/2045	—	0.01%	$270.5K
2600	FNMA 15YR UMBS SUPER 2.00% 12/01/2036	—	0.01%	$269.9K
2601	COMCAST CORPORATION 6.95% 08/15/2037	—	0.01%	$269.8K
2602	CATERPILLAR INC 6.05% 08/15/2036	—	0.01%	$269.6K
2603	CENCORA INC 4.30% 12/15/2047	—	0.01%	$269.5K
2604	TREASURY BOND 3.88% 08/15/2040	—	0.01%	$269.4K
2605	ONEOK INC 6.35% 01/15/2031	—	0.01%	$269.4K
2606	BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048	—	0.01%	$269.4K
2607	KEURIG DR PEPPER INC 3.20% 05/01/2030	—	0.01%	$269.3K
2608	FNMA 15YR UMBS SUPER 2.50% 04/01/2037	—	0.01%	$269.0K
2609	CATERPILLAR INC 2.60% 09/19/2029	—	0.01%	$268.9K
2610	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81%…	—	0.01%	$268.8K
2611	CANADIAN NATIONAL RAILWAY COMPANY 5.85%…	—	0.01%	$268.7K
2612	CAMPBELLS CO 4.80% 03/15/2048	—	0.01%	$268.6K
2613	FNMA 30YR 3.50% 02/01/2048	—	0.01%	$268.0K
2614	HOME DEPOT INC 3.50% 09/15/2056	—	0.01%	$267.7K
2615	TARGET CORPORATION 7.00% 01/15/2038	—	0.01%	$267.7K
2616	FHLMC 15YR UMBS 2.00% 06/01/2036	—	0.01%	$267.6K
2617	APPLE INC 2.95% 09/11/2049	—	0.01%	$267.4K
2618	CAPITAL ONE FINANCIAL CORPORATION 6.70%…	—	0.01%	$267.4K
2619	COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048	—	0.01%	$267.3K
2620	CROWN CASTLE INC 3.25% 01/15/2051	—	0.01%	$267.0K
2621	COCA-COLA CO 2.00% 03/05/2031	—	0.01%	$266.9K
2622	PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/01/2056	—	0.01%	$266.9K
2623	TARGET CORPORATION 2.65% 09/15/2030	—	0.01%	$266.7K
2624	GOLDMAN SACHS GROUP INC/THE 6.45% 05/01/2036	—	0.01%	$266.5K
2625	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.60%…	—	0.01%	$266.4K
2626	AMGEN INC 4.95% 10/01/2041	—	0.01%	$266.1K
2627	GNMA2 30YR 3.00% 03/20/2046	—	0.01%	$266.0K
2628	NOVARTIS CAPITAL CORP 4.30% 11/05/2032	—	0.01%	$265.8K
2629	WALT DISNEY CO 4.70% 03/23/2050	—	0.01%	$265.7K
2630	CONNECTICUT LIGHT AND POWER COMPAN 4.00%…	—	0.01%	$265.6K
2631	ABBVIE INC 4.75% 03/15/2036	—	0.01%	$265.5K
2632	KINDER MORGAN INC 2.00% 02/15/2031	—	0.01%	$265.1K
2633	PAYPAL HOLDINGS INC 3.25% 06/01/2050	—	0.01%	$264.9K
2634	TARGA RESOURCES CORP 6.50% 02/15/2053	—	0.01%	$264.8K
2635	INTERCONTINENTAL EXCHANGE INC 3.00% 09/15/2060	—	0.01%	$264.6K
2636	GNMA2 30YR 3.50% 03/20/2050	—	0.01%	$264.5K
2637	SMITH & NEPHEW PLC 2.03% 10/14/2030	—	0.01%	$264.3K
2638	FHLMC 30YR UMBS 5.00% 12/01/2049	—	0.01%	$264.2K
2639	HOME DEPOT INC 4.40% 03/15/2045	—	0.01%	$264.2K
2640	CONSOLIDATED EDISON COMPANY OF NEW 3.88%…	—	0.01%	$264.1K
2641	AMGEN INC 5.65% 06/15/2042	—	0.01%	$263.8K
2642	BOSTON PROPERTIES LP 2.55% 04/01/2032	—	0.01%	$263.8K
2643	ING GROEP NV 4.25% 03/28/2033	—	0.01%	$263.8K
2644	AT&T INC 4.85% 03/01/2039	—	0.01%	$263.7K
2645	ELEVANCE HEALTH INC 5.85% 11/01/2064	—	0.01%	$263.6K
2646	COMCAST CORPORATION 3.45% 02/01/2050	—	0.01%	$263.6K
2647	LABORATORY CORPORATION OF AMERICA 2.95%…	—	0.01%	$263.5K
2648	SYSCO CORPORATION 5.95% 04/01/2030	—	0.01%	$263.5K
2649	ELEVANCE HEALTH INC 4.95% 11/01/2031	—	0.01%	$263.3K
2650	US BANCORP 5.85% 10/21/2033	—	0.01%	$263.3K
2651	NEWMONT CORPORATION 5.45% 06/09/2044	—	0.01%	$263.2K
2652	KFW MTN 4.63% 03/18/2030	—	0.01%	$262.8K
2653	KONINKLIJKE AHOLD DELHAIZE NV 5.70% 10/01/2040	—	0.01%	$262.7K
2654	METLIFE INC 5.25% 01/15/2054	—	0.01%	$262.6K
2655	MITSUBISHI UFJ FINANCIAL GROUP INC 2.49%…	—	0.01%	$262.5K
2656	ORACLE CORPORATION 3.85% 07/15/2036	—	0.01%	$262.5K
2657	PRUDENTIAL FINANCIAL INC 4.50% 09/15/2047	—	0.01%	$262.3K
2658	AMAZON.COM INC 3.95% 04/13/2052	—	0.01%	$262.2K
2659	MPLX LP 4.00% 03/15/2028	—	0.01%	$262.1K
2660	BALTIMORE GAS AND ELECTRIC CO 6.35% 10/01/2036	—	0.01%	$262.0K
2661	AEP TEXAS INC 3.45% 01/15/2050	—	0.01%	$261.9K
2662	LEAR CORPORATION 3.50% 05/30/2030	—	0.01%	$261.8K
2663	HCA INC 4.63% 03/15/2052	—	0.01%	$261.8K
2664	CENTERPOINT ENERGY HOUSTON ELECTRI 3.95%…	—	0.01%	$261.8K
2665	ROYALTY PHARMA PLC 5.90% 09/02/2054	—	0.01%	$261.6K
2666	GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034	—	0.01%	$261.6K
2667	SEMPRA 6.00% 10/15/2039	—	0.01%	$261.2K
2668	KINDER MORGAN INC 5.20% 03/01/2048	—	0.01%	$261.0K
2669	LOWES COMPANIES INC 4.50% 10/15/2032	—	0.01%	$260.8K
2670	FNMA 30YR 3.50% 07/01/2047	—	0.01%	$260.8K
2671	JPMORGAN CHASE & CO 2.52% 04/22/2031	—	0.01%	$260.5K
2672	PIEDMONT NATURAL GAS COMPANY INC 3.35%…	—	0.01%	$260.3K
2673	TRANSCANADA PIPELINES LTD 7.63% 01/15/2039	—	0.01%	$260.3K
2674	CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032	—	0.01%	$260.2K
2675	BANK OF NEW YORK MELLON CORP/THE MTN 5.19%…	—	0.01%	$260.2K
2676	AMAZON.COM INC 3.25% 05/12/2061	—	0.01%	$260.2K
2677	CENCORA INC 4.90% 02/13/2036	—	0.01%	$260.2K
2678	AMERICAN TOWER CORPORATION 3.70% 10/15/2049	—	0.01%	$259.8K
2679	BANK OF AMERICA CORP MTN 2.57% 10/20/2032	—	0.01%	$259.7K
2680	GATX CORPORATION 3.50% 03/15/2028	—	0.01%	$259.5K
2681	CONSOLIDATED EDISON COMPANY OF NEW 3.85%…	—	0.01%	$259.4K
2682	INTERCONTINENTAL EXCHANGE INC 5.20% 06/15/2062	—	0.01%	$259.2K
2683	COMMONWEALTH EDISON COMPANY 3.65% 06/15/2046	—	0.01%	$259.1K
2684	JOHN DEERE CAPITAL CORP MTN 4.35% 09/15/2032	—	0.01%	$259.1K
2685	UNION PACIFIC CORPORATION 3.25% 02/05/2050	—	0.01%	$259.0K
2686	UNITEDHEALTH GROUP INC 3.25% 05/15/2051	—	0.01%	$258.9K
2687	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.80%…	—	0.01%	$258.7K
2688	SUMITOMO MITSUI FINANCIAL GROUP IN 5.78%…	—	0.01%	$258.5K
2689	APPLE INC 2.65% 05/11/2050	—	0.01%	$258.5K
2690	POLAND (REPUBLIC OF) 5.38% 04/14/2036	—	0.01%	$258.1K
2691	PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036	—	0.01%	$257.7K
2692	OWENS CORNING 5.70% 06/15/2034	—	0.01%	$257.5K
2693	CITIGROUP INC 4.08% 04/23/2029	—	0.01%	$257.3K
2694	UNITEDHEALTH GROUP INC 5.88% 02/15/2053	—	0.01%	$257.2K
2695	ELEVANCE HEALTH INC 5.85% 01/15/2036	—	0.01%	$257.1K
2696	LLOYDS BANKING GROUP PLC 4.94% 11/04/2036	—	0.01%	$256.9K
2697	BMARK_25-V14 AM 6.09% 04/15/2057	—	0.01%	$256.8K
2698	CIGNA GROUP 3.40% 03/15/2051	—	0.01%	$256.5K
2699	TREASURY BOND 3.75% 11/15/2043	—	0.01%	$256.4K
2700	VERIZON COMMUNICATIONS INC 6.55% 09/15/2043	—	0.01%	$256.4K
2701	MORGAN STANLEY 5.19% 04/17/2031	—	0.01%	$256.1K
2702	BBCMS_24-C30 AS 5.83% 11/15/2057	—	0.01%	$256.0K
2703	AMGEN INC 3.38% 02/21/2050	—	0.01%	$255.9K
2704	SANTANDER HOLDINGS USA INC 5.74% 03/20/2031	—	0.01%	$255.4K
2705	INTER-AMERICAN DEVELOPMENT BANK MTN 4.50%…	—	0.00%	$255.1K
2706	CBRE SERVICES INC 5.50% 04/01/2029	—	0.00%	$254.7K
2707	FHLMC 30YR UMBS 2.00% 11/01/2051	—	0.00%	$254.6K
2708	CITIGROUP INC 3.98% 03/20/2030	—	0.00%	$254.2K
2709	MPLX LP 5.20% 03/01/2047	—	0.00%	$254.2K
2710	TAKEDA PHARMACEUTICAL CO LTD 5.80% 07/05/2064	—	0.00%	$254.2K
2711	ENBRIDGE INC 5.45% 03/27/2036	—	0.00%	$254.0K
2712	HOST HOTELS & RESORTS LP 3.38% 12/15/2029	—	0.00%	$253.8K
2713	PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030	—	0.00%	$253.8K
2714	UNION PACIFIC CORPORATION 3.80% 10/01/2051	—	0.00%	$253.8K
2715	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.30%…	—	0.00%	$253.7K
2716	ENTERPRISE PRODUCTS OPERATING LLC 5.10%…	—	0.00%	$253.5K
2717	ENBRIDGE INC 4.85% 03/27/2031	—	0.00%	$253.4K
2718	MORGAN STANLEY BANK NA(FXD-FRN) 4.79% 05/10/2030	—	0.00%	$253.2K
2719	FGOLD 30YR GIANT 4.00% 01/01/2048	—	0.00%	$253.2K
2720	MERCK & CO INC 5.15% 05/17/2063	—	0.00%	$253.0K
2721	MORGAN STANLEY BANK NA (FXD-FRN) 5.02%…	—	0.00%	$252.9K
2722	MARATHON PETROLEUM CORP 6.50% 03/01/2041	—	0.00%	$252.9K
2723	BANK OF AMERICA CORP MTN 2.83% 10/24/2051	—	0.00%	$252.9K
2724	KINDER MORGAN INC 5.95% 08/01/2054	—	0.00%	$252.8K
2725	HESS CORP 5.60% 02/15/2041	—	0.00%	$252.6K
2726	CONOCOPHILLIPS CO 5.50% 01/15/2055	—	0.00%	$252.3K
2727	MITSUBISHI UFJ FINANCIAL GROUP INC 4.05%…	—	0.00%	$252.1K
2728	CAPITAL ONE NA 2.70% 02/06/2030	—	0.00%	$252.0K
2729	CHILE (REPUBLIC OF) 3.50% 01/31/2034	—	0.00%	$252.0K
2730	CONNECTICUT LIGHT AND POWER COMPAN 4.15%…	—	0.00%	$251.9K
2731	NEWMONT CORPORATION 4.88% 03/15/2042	—	0.00%	$251.8K
2732	TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029	—	0.00%	$251.6K
2733	MIZUHO FINANCIAL GROUP INC 2.17% 05/22/2032	—	0.00%	$251.6K
2734	MIZUHO FINANCIAL GROUP INC 2.59% 05/25/2031	—	0.00%	$251.4K
2735	APPLIED MATERIALS INC 5.85% 06/15/2041	—	0.00%	$251.2K
2736	BMARK_23-V2 A2 5.36% 05/15/2055	—	0.00%	$251.2K
2737	VERIZON COMMUNICATIONS INC 2.36% 03/15/2032	—	0.00%	$251.1K
2738	ALLSTATE CORPORATION (THE) 6.50% 05/15/2067	—	0.00%	$251.0K
2739	CENCORA INC 4.25% 03/01/2045	—	0.00%	$250.9K
2740	LYB INTERNATIONAL FINANCE BV 4.88% 03/15/2044	—	0.00%	$250.8K
2741	STEEL DYNAMICS INC 3.45% 04/15/2030	—	0.00%	$250.8K
2742	INTERNATIONAL BANK FOR RECONSTRUCT 3.88%…	—	0.00%	$250.6K
2743	PACIFIC GAS AND ELECTRIC COMPANY 6.75%…	—	0.00%	$250.5K
2744	RAYTHEON TECHNOLOGIES CORPORATION 4.63%…	—	0.00%	$250.4K
2745	TARGET CORPORATION 6.50% 10/15/2037	—	0.00%	$250.3K
2746	CONSOLIDATED EDISON COMPANY OF NEW 3.95%…	—	0.00%	$250.2K
2747	GENERAL MOTORS CO 5.95% 04/01/2049	—	0.00%	$250.1K
2748	UNILEVER CAPITAL CORP 2.63% 08/12/2051	—	0.00%	$250.1K
2749	AFRICAN DEVELOPMENT BANK 5.75% 12/31/2079	—	0.00%	$250.0K
2750	HSBC HOLDINGS PLC 6.50% 05/02/2036	—	0.00%	$249.8K
2751	INTEL CORPORATION 4.75% 03/25/2050	—	0.00%	$249.8K
2752	TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033	—	0.00%	$249.7K
2753	BANK OF NEW YORK MELLON CORP/THE MTN 4.54%…	—	0.00%	$249.6K
2754	FNMA 30YR UMBS 2.00% 01/01/2051	—	0.00%	$249.5K
2755	ELI LILLY AND COMPANY 5.10% 02/09/2064	—	0.00%	$249.1K
2756	BALTIMORE GAS AND ELECTRIC CO 3.20% 09/15/2049	—	0.00%	$249.1K
2757	GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056	—	0.00%	$249.0K
2758	COMMONWEALTH EDISON COMPANY 5.65% 06/01/2054	—	0.00%	$248.9K
2759	FORTUNE BRANDS INNOVATIONS INC 4.50% 03/25/2052	—	0.00%	$248.9K
2760	HUMANA INC 5.75% 04/15/2054	—	0.00%	$248.8K
2761	FIFTH THIRD BANCORP 8.25% 03/01/2038	—	0.00%	$248.7K
2762	FLORIDA POWER AND LIGHT CO 5.65% 02/01/2037	—	0.00%	$248.4K
2763	BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051	—	0.00%	$248.4K
2764	AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036	—	0.00%	$248.4K
2765	CONSOLIDATED EDISON COMPANY OF NEW 3.00%…	—	0.00%	$248.3K
2766	EVERSOURCE ENERGY 5.50% 01/01/2034	—	0.00%	$248.3K
2767	AERCAP IRELAND CAPITAL DAC 5.30% 01/19/2034	—	0.00%	$248.3K
2768	CIGNA GROUP 4.80% 07/15/2046	—	0.00%	$248.3K
2769	FORDF_25-2 A1 4.06% 09/15/2030	—	0.00%	$247.9K
2770	SPIRE INC (30.5NC5.25) 6.25% 06/01/2056	—	0.00%	$247.7K
2771	CONSOLIDATED EDISON COMPANY OF NEW 6.75%…	—	0.00%	$247.6K
2772	AVNET INC 5.50% 06/01/2032	—	0.00%	$247.3K
2773	MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034	—	0.00%	$247.3K
2774	NOMURA HOLDINGS INC 6.07% 07/12/2028	—	0.00%	$247.3K
2775	COMCAST CORPORATION 2.89% 11/01/2051	—	0.00%	$247.3K
2776	PHILLIPS 66 4.65% 11/15/2034	—	0.00%	$247.2K
2777	NOVARTIS CAPITAL CORP 4.10% 03/16/2029	—	0.00%	$247.1K
2778	FHLMC 15YR UMBS MIRROR 3.00% 03/01/2030	—	0.00%	$247.1K
2779	MOODYS CORPORATION 3.25% 01/15/2028	—	0.00%	$247.0K
2780	BROADCOM INC 4.30% 11/15/2032	—	0.00%	$247.0K
2781	UBS AG (STAMFORD BRANCH) MTN 4.63% 02/16/2032	—	0.00%	$246.8K
2782	GATX CORPORATION 4.55% 11/07/2028	—	0.00%	$246.7K
2783	ELEVANCE HEALTH INC 4.65% 01/15/2043	—	0.00%	$246.6K
2784	ORACLE CORPORATION 5.50% 09/27/2064	—	0.00%	$246.5K
2785	EUROPEAN INVESTMENT BANK MTN 1.63% 10/09/2029	—	0.00%	$246.4K
2786	NOMURA HOLDINGS INC 6.09% 07/12/2033	—	0.00%	$246.4K
2787	MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030	—	0.00%	$246.2K
2788	AT&T INC 6.38% 03/01/2041	—	0.00%	$246.0K
2789	NATWEST GROUP PLC 6.47% 06/01/2034	—	0.00%	$245.7K
2790	APPLE INC 4.10% 08/08/2062	—	0.00%	$245.6K
2791	BARCLAYS PLC 6.04% 03/12/2055	—	0.00%	$245.5K
2792	SERVICENOW INC 5.40% 05/15/2036	—	0.00%	$245.5K
2793	ISRAEL (STATE OF) 4.50% 01/17/2033	—	0.00%	$245.3K
2794	COMCAST CORPORATION 3.75% 04/01/2040	—	0.00%	$245.2K
2795	INTERNATIONAL BUSINESS MACHINES CO 4.00%…	—	0.00%	$245.1K
2796	CNO FINANCIAL GROUP INC 6.45% 06/15/2034	—	0.00%	$245.0K
2797	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20%…	—	0.00%	$245.0K
2798	VODAFONE GROUP PLC 4.25% 09/17/2050	—	0.00%	$245.0K
2799	COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.42%…	—	0.00%	$244.9K
2800	TREASURY BOND 4.63% 02/15/2040	—	0.00%	$244.8K
2801	UNITEDHEALTH GROUP INC 6.88% 02/15/2038	—	0.00%	$244.8K
2802	WFCM_18-C46 AS 4.38% 08/15/2051	—	0.00%	$244.7K
2803	PROLOGIS LP 4.38% 02/01/2029	—	0.00%	$244.6K
2804	ISRAEL (STATE OF) 4.13% 01/17/2048	—	0.00%	$244.5K
2805	GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035	—	0.00%	$244.5K
2806	ABBVIE INC 4.63% 10/01/2042	—	0.00%	$244.4K
2807	FNMA 15YR UMBS 4.50% 10/01/2040	—	0.00%	$243.7K
2808	HUMANA INC 4.95% 10/01/2044	—	0.00%	$243.1K
2809	CROWN CASTLE INC 4.75% 05/15/2047	—	0.00%	$243.1K
2810	AT&T INC 3.85% 06/01/2060	—	0.00%	$243.0K
2811	VICI PROPERTIES LP 4.95% 02/15/2030	—	0.00%	$243.0K
2812	GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034	—	0.00%	$243.0K
2813	UBSCM_18-C15 AS 4.67% 12/15/2051	—	0.00%	$242.9K
2814	UNITEDHEALTH GROUP INC 3.70% 08/15/2049	—	0.00%	$242.7K
2815	ROYAL BANK OF CANADA MTN 5.15% 02/01/2034	—	0.00%	$242.6K
2816	RAYTHEON TECHNOLOGIES CORPORATION 4.05%…	—	0.00%	$242.4K
2817	INVESCO FINANCE PLC 5.38% 11/30/2043	—	0.00%	$241.8K
2818	KEURIG DR PEPPER INC 4.50% 04/15/2052	—	0.00%	$241.7K
2819	CHILE (REPUBLIC OF) 5.65% 01/13/2037	—	0.00%	$241.3K
2820	BANK OF AMERICA CORP 3.31% 04/22/2042	—	0.00%	$241.1K
2821	KINDER MORGAN INC 5.05% 02/15/2046	—	0.00%	$240.9K
2822	HONDA MOTOR CO LTD 2.97% 03/10/2032	—	0.00%	$240.9K
2823	AT&T INC 5.70% 03/01/2057	—	0.00%	$240.8K
2824	TREASURY BOND 4.38% 05/15/2040	—	0.00%	$240.7K
2825	ORACLE CORPORATION 4.38% 05/15/2055	—	0.00%	$240.7K
2826	FNMA 30YR 4.00% 08/01/2047	—	0.00%	$240.6K
2827	WILLIS NORTH AMERICA INC 5.90% 03/05/2054	—	0.00%	$240.5K
2828	ONEOK INC 4.75% 10/15/2031	—	0.00%	$240.1K
2829	MORGAN STANLEY MTN 1.93% 04/28/2032	—	0.00%	$240.1K
2830	ELEVANCE HEALTH INC 2.88% 09/15/2029	—	0.00%	$240.1K
2831	UNITEDHEALTH GROUP INC 5.38% 04/15/2054	—	0.00%	$239.9K
2832	TARGA RESOURCES CORP 5.50% 02/15/2035	—	0.00%	$239.8K
2833	LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055	—	0.00%	$239.7K
2834	LOWES COMPANIES INC 5.13% 04/15/2050	—	0.00%	$239.6K
2835	SOUTHERN CALIFORNIA GAS COMPANY 3.95% 02/15/2050	—	0.00%	$239.6K
2836	AMGEN INC 4.40% 02/22/2062	—	0.00%	$239.5K
2837	FNMA 30YR UMBS 2.00% 04/01/2051	—	0.00%	$238.8K
2838	FGOLD 30YR GIANT 3.00% 03/01/2046	—	0.00%	$238.8K
2839	HUMANA INC 3.13% 08/15/2029	—	0.00%	$238.6K
2840	GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042	—	0.00%	$238.5K
2841	CAPITAL ONE FINANCIAL CORPORATION 2.36%…	—	0.00%	$238.3K
2842	NOMURA HOLDINGS INC 3.00% 01/22/2032	—	0.00%	$238.0K
2843	METLIFE INC 4.05% 03/01/2045	—	0.00%	$237.4K
2844	KENVUE INC 5.20% 03/22/2063	—	0.00%	$237.4K
2845	BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050	—	0.00%	$237.3K
2846	PECO ENERGY CO 3.90% 03/01/2048	—	0.00%	$237.3K
2847	BANCO SANTANDER SA 3.23% 11/22/2032	—	0.00%	$237.1K
2848	INDONESIA (REPUBLIC OF) 3.20% 09/23/2061	—	0.00%	$237.0K
2849	APPLIED MATERIALS INC 4.35% 04/01/2047	—	0.00%	$237.0K
2850	GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030	—	0.00%	$236.9K
2851	HSBC HOLDINGS PLC 8.11% 11/03/2033	—	0.00%	$236.8K
2852	PNC FINANCIAL SERVICES GROUP INC ( 5.42%…	—	0.00%	$236.7K
2853	CHOICE HOTELS INTERNATIONAL INC 5.85% 08/01/2034	—	0.00%	$236.5K
2854	BAXALTA INC 5.25% 06/23/2045	—	0.00%	$236.4K
2855	TREASURY BOND 4.25% 11/15/2040	—	0.00%	$236.1K
2856	NOVARTIS CAPITAL CORP 5.60% 03/18/2046	—	0.00%	$236.0K
2857	FLORIDA POWER & LIGHT CO 3.15% 10/01/2049	—	0.00%	$235.7K
2858	FHLMC 15YR UMBS 4.50% 03/01/2041	—	0.00%	$235.6K
2859	TRANSCANADA PIPELINES LTD 7.25% 08/15/2038	—	0.00%	$235.5K
2860	FNMA 15YR UMBS SUPER 2.00% 02/01/2036	—	0.00%	$235.5K
2861	HOME DEPOT INC 3.13% 12/15/2049	—	0.00%	$235.5K
2862	MOODYS CORPORATION 5.25% 07/15/2044	—	0.00%	$235.5K
2863	ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.00%…	—	0.00%	$234.8K
2864	BANK OF NEW YORK MELLON CORP/THE MTN 4.71%…	—	0.00%	$234.7K
2865	AMERICAN WATER CAPITAL CORP 3.45% 05/01/2050	—	0.00%	$234.7K
2866	FNMA 30YR UMBS 6.00% 08/01/2054	—	0.00%	$234.6K
2867	VONTIER CORP 2.95% 04/01/2031	—	0.00%	$234.5K
2868	SEMPRA 3.40% 02/01/2028	—	0.00%	$234.5K
2869	BALTIMORE GAS AND ELECTRIC CO 3.75% 08/15/2047	—	0.00%	$234.4K
2870	AMGEN INC 6.40% 02/01/2039	—	0.00%	$234.2K
2871	METLIFE INC 4.72% 12/15/2044	—	0.00%	$234.0K
2872	CONOCOPHILLIPS CO 5.65% 01/15/2065	—	0.00%	$233.9K
2873	BROWN-FORMAN CORPORATION 4.50% 07/15/2045	—	0.00%	$233.7K
2874	CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030	—	0.00%	$233.7K
2875	PNC FINANCIAL SERVICES GROUP INC ( 6.04%…	—	0.00%	$233.6K
2876	WELLTOWER OP LLC 6.50% 03/15/2041	—	0.00%	$233.5K
2877	ORACLE CORPORATION 5.55% 02/06/2053	—	0.00%	$233.4K
2878	AMERICAN EXPRESS COMPANY 4.92% 07/20/2033	—	0.00%	$233.3K
2879	MORGAN STANLEY MTN 5.23% 01/15/2031	—	0.00%	$233.2K
2880	ONEOK INC 6.10% 11/15/2032	—	0.00%	$233.2K
2881	FNMA 15YR UMBS 4.50% 02/01/2041	—	0.00%	$233.2K
2882	CAPITAL ONE FINANCIAL CORPORATION 5.25%…	—	0.00%	$232.9K
2883	CAPITAL ONE FINANCIAL CORPORATION 6.38%…	—	0.00%	$232.8K
2884	CLEVELAND ELECTRIC ILLUMINATING CO 5.95%…	—	0.00%	$232.6K
2885	HCA INC 5.90% 06/01/2053	—	0.00%	$232.5K
2886	CONNECTICUT LIGHT AND POWER COMPAN 5.25%…	—	0.00%	$232.2K
2887	CSX CORP 6.22% 04/30/2040	—	0.00%	$232.2K
2888	MIZUHO FINANCIAL GROUP INC 2.56% 09/13/2031	—	0.00%	$231.9K
2889	MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051	—	0.00%	$231.8K
2890	PECO ENERGY CO 4.15% 10/01/2044	—	0.00%	$231.7K
2891	KROGER CO 4.65% 01/15/2048	—	0.00%	$231.6K
2892	CONSOLIDATED EDISON COMPANY OF NEW 4.45%…	—	0.00%	$231.2K
2893	VERIZON COMMUNICATIONS INC 5.85% 09/15/2035	—	0.00%	$230.9K
2894	CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033	—	0.00%	$230.8K
2895	HCA INC 5.13% 06/15/2039	—	0.00%	$230.4K
2896	INTEL CORPORATION 5.15% 02/21/2034	—	0.00%	$230.4K
2897	HSBC HOLDINGS PLC 2.36% 08/18/2031	—	0.00%	$230.3K
2898	TOTALENERGIES CAPITAL SA 5.15% 04/05/2034	—	0.00%	$230.3K
2899	HOME DEPOT INC 3.90% 06/15/2047	—	0.00%	$230.2K
2900	FNMA 30YR 3.00% 11/01/2046	—	0.00%	$230.2K
2901	MIZUHO FINANCIAL GROUP INC 5.58% 05/26/2035	—	0.00%	$230.1K
2902	MITSUBISHI UFJ FINANCIAL GROUP INC 4.29%…	—	0.00%	$230.0K
2903	WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050	—	0.00%	$229.8K
2904	MITSUBISHI UFJ FINANCIAL GROUP INC 4.15%…	—	0.00%	$229.7K
2905	MIZUHO FINANCIAL GROUP INC 5.05% 05/12/2037	—	0.00%	$229.3K
2906	CITIGROUP INC 6.02% 01/24/2036	—	0.00%	$229.3K
2907	RAYTHEON TECHNOLOGIES CORPORATION 4.80%…	—	0.00%	$229.2K
2908	GENERAL MOTORS CO 5.40% 04/01/2048	—	0.00%	$229.1K
2909	MORGAN STANLEY MTN 5.45% 07/20/2029	—	0.00%	$229.1K
2910	CITIGROUP INC 6.00% 10/31/2033	—	0.00%	$229.1K
2911	WILLIAMS COMPANIES INC 4.63% 06/30/2030	—	0.00%	$229.1K
2912	VODAFONE GROUP PLC 4.88% 06/19/2049	—	0.00%	$229.1K
2913	GENERAL MILLS INC 5.40% 06/15/2040	—	0.00%	$228.9K
2914	FNMA 30YR UMBS SUPER 4.50% 08/01/2052	—	0.00%	$228.9K
2915	FHLMC 15YR UMBS SUPER 2.00% 05/01/2036	—	0.00%	$228.9K
2916	FHLMC 30YR UMBS 2.00% 02/01/2051	—	0.00%	$228.8K
2917	MIZUHO FINANCIAL GROUP INC 5.59% 07/10/2035	—	0.00%	$228.7K
2918	FNMA 30YR UMBS 2.00% 02/01/2051	—	0.00%	$228.6K
2919	PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050	—	0.00%	$228.5K
2920	INDONESIA (REPUBLIC OF) 4.30% 03/31/2052	—	0.00%	$228.4K
2921	BBCMS_21-C10 ASB 2.27% 07/15/2054	—	0.00%	$228.3K
2922	ESSENTIAL UTILITIES INC 4.28% 05/01/2049	—	0.00%	$228.2K
2923	BANK OF NEW YORK MELLON CORP/THE MTN 4.29%…	—	0.00%	$228.1K
2924	PRUDENTIAL FINANCIAL INC MTN 4.42% 03/27/2048	—	0.00%	$227.9K
2925	AEP TEXAS INC 5.40% 06/01/2033	—	0.00%	$227.9K
2926	BALTIMORE GAS AND ELECTRIC CO 3.50% 08/15/2046	—	0.00%	$227.8K
2927	FHLMC 30YR UMBS 6.50% 12/01/2053	—	0.00%	$227.7K
2928	NISOURCE INC 5.75% 07/15/2056	—	0.00%	$227.7K
2929	GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032	—	0.00%	$227.6K
2930	PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029	—	0.00%	$227.6K
2931	FHLMC 30YR UMBS 4.00% 06/01/2052	—	0.00%	$227.5K
2932	FNMA 15YR UMBS SUPER 2.00% 12/01/2036	—	0.00%	$227.5K
2933	WILLIS NORTH AMERICA INC 4.50% 09/15/2028	—	0.00%	$227.5K
2934	DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030	—	0.00%	$227.4K
2935	INTEL CORPORATION 3.25% 11/15/2049	—	0.00%	$227.3K
2936	BANCO SANTANDER SA 3.80% 02/23/2028	—	0.00%	$227.3K
2937	AT&T INC 3.50% 02/01/2061	—	0.00%	$227.2K
2938	NORFOLK SOUTHERN CORPORATION 4.05% 08/15/2052	—	0.00%	$226.9K
2939	EXELON CORPORATION 5.10% 06/15/2045	—	0.00%	$226.9K
2940	MERCK & CO INC 5.75% 11/15/2036	—	0.00%	$226.9K
2941	HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031	—	0.00%	$226.8K
2942	KINDER MORGAN ENERGY PARTNERS LP 6.55%…	—	0.00%	$226.5K
2943	FEDERAL REALTY OP LP 3.20% 06/15/2029	—	0.00%	$226.3K
2944	TRANSCANADA PIPELINES LTD 4.10% 04/15/2030	—	0.00%	$226.2K
2945	GENERAL MOTORS FINANCIAL COMPANY I 3.10%…	—	0.00%	$226.1K
2946	ELEVANCE HEALTH INC 3.70% 09/15/2049	—	0.00%	$225.9K
2947	ELEVANCE HEALTH INC 5.70% 09/15/2055	—	0.00%	$225.9K
2948	FNMA 15YR UMBS SUPER 2.00% 05/01/2037	—	0.00%	$225.6K
2949	ONCOR ELECTRIC DELIVERY COMPANY LL 3.80%…	—	0.00%	$225.6K
2950	CAPITAL ONE FINANCIAL CORPORATION 3.27%…	—	0.00%	$225.2K
2951	VISA INC 2.70% 04/15/2040	—	0.00%	$225.1K
2952	NATIONAL FUEL GAS COMPANY 5.05% 10/15/2031	—	0.00%	$225.0K
2953	FLORIDA POWER & LIGHT CO 3.95% 03/01/2048	—	0.00%	$224.9K
2954	FHLMC GOLD 30YR GIANT 3.00% 09/01/2046	—	0.00%	$224.7K
2955	AT&T INC 5.15% 03/15/2042	—	0.00%	$224.5K
2956	FNMA 30YR UMBS 2.50% 10/01/2050	—	0.00%	$224.5K
2957	MCDONALDS CORPORATION MTN 3.63% 09/01/2049	—	0.00%	$224.5K
2958	MITSUBISHI UFJ FINANCIAL GROUP INC 3.74%…	—	0.00%	$224.4K
2959	DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035	—	0.00%	$224.4K
2960	VERIZON COMMUNICATIONS INC 4.75% 11/01/2041	—	0.00%	$224.2K
2961	FHLMC 30YR UMBS 2.00% 10/01/2051	—	0.00%	$223.9K
2962	TARGA RESOURCES CORP 4.95% 04/15/2052	—	0.00%	$223.9K
2963	S&P GLOBAL INC 3.25% 12/01/2049	—	0.00%	$223.7K
2964	CAPITAL ONE FINANCIAL CORPORATION 5.40%…	—	0.00%	$223.7K
2965	GNMA2 30YR 3.00% 08/20/2046	—	0.00%	$223.4K
2966	GATX CORPORATION 3.50% 06/01/2032	—	0.00%	$223.3K
2967	FNMA 15YR UMBS SUPER 1.50% 08/01/2037	—	0.00%	$223.2K
2968	GENERAL MILLS INC 5.25% 01/30/2035	—	0.00%	$223.0K
2969	FNMA 30YR 4.50% 10/01/2048	—	0.00%	$223.0K
2970	FNMA 15YR UMBS 2.50% 11/01/2034	—	0.00%	$222.9K
2971	ELI LILLY AND COMPANY 5.05% 08/14/2054	—	0.00%	$222.8K
2972	BANK OF NEW YORK MELLON CORP/THE MTN 5.22%…	—	0.00%	$222.5K
2973	JOHN DEERE CAPITAL CORP MTN 3.05% 01/06/2028	—	0.00%	$222.4K
2974	JPMORGAN CHASE & CO 4.95% 06/01/2045	—	0.00%	$222.2K
2975	HUNTINGTON BANCSHARES INC 5.02% 05/17/2033	—	0.00%	$222.0K
2976	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06%…	—	0.00%	$222.0K
2977	INTERNATIONAL PAPER CO 4.40% 08/15/2047	—	0.00%	$221.9K
2978	VOYA FINANCIAL INC 4.70% 01/23/2048	—	0.00%	$221.8K
2979	COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056	—	0.00%	$221.8K
2980	LOWES COMPANIES INC 3.70% 04/15/2046	—	0.00%	$221.7K
2981	GNMA2 30YR 5.50% 06/20/2054	—	0.00%	$221.6K
2982	TARGET CORPORATION 3.63% 04/15/2046	—	0.00%	$221.6K
2983	ONCOR ELECTRIC DELIVERY COMPANY LL 7.25%…	—	0.00%	$221.4K
2984	ONCOR ELECTRIC DELIVERY COMPANY LL 4.10%…	—	0.00%	$221.3K
2985	GENERAL MILLS INC 4.15% 02/15/2043	—	0.00%	$221.1K
2986	BANK OF AMERICA CORP MTN 3.95% 01/23/2049	—	0.00%	$220.8K
2987	CRH AMERICA FINANCE INC 4.40% 02/09/2031	—	0.00%	$220.8K
2988	J M SMUCKER CO 6.50% 11/15/2053	—	0.00%	$220.4K
2989	MARSH & MCLENNAN COMPANIES INC 4.35% 01/30/2047	—	0.00%	$220.4K
2990	LOWES COMPANIES INC 2.63% 04/01/2031	—	0.00%	$220.4K
2991	ENTERGY CORPORATION 7.13% 12/01/2054	—	0.00%	$219.9K
2992	CISCO SYSTEMS INC 5.30% 02/26/2054	—	0.00%	$219.6K
2993	GNMA2 30YR 5.00% 06/20/2049	—	0.00%	$219.5K
2994	CONSOLIDATED EDISON COMPANY OF NEW 5.50%…	—	0.00%	$219.5K
2995	UNITEDHEALTH GROUP INC 4.45% 12/15/2048	—	0.00%	$219.4K
2996	KELLANOVA 5.75% 05/16/2054	—	0.00%	$219.3K
2997	CITIGROUP INC 5.30% 05/06/2044	—	0.00%	$219.1K
2998	SOUTHERN CALIFORNIA GAS COMPANY 5.13% 11/15/2040	—	0.00%	$218.9K
2999	UNITEDHEALTH GROUP INC 4.75% 05/15/2052	—	0.00%	$218.8K
3000	ENTERPRISE PRODUCTS OPERATING LLC 4.80%…	—	0.00%	$218.7K

点击股票代码，查看所有持有该证券的ETF。

行业敞口

现金及其他 100.00%

地区敞口

United States (developed) 64.39%

Other 29.12%

Canada (developed) 1.79%

United Kingdom (developed) 1.17%

Luxembourg (developed) 0.59%

Japan (developed) 0.49%

Ireland (developed) 0.44%

Netherlands (developed) 0.40%

Germany (developed) 0.19%

Australia (developed) 0.19%

Mexico (emerging) 0.18%

Chile (emerging) 0.15%

France (developed) 0.14%

Spain (developed) 0.09%

Uruguay 0.08%

Norway (developed) 0.08%

Singapore (developed) 0.07%

Finland (developed) 0.07%

Indonesia (emerging) 0.06%

Poland (emerging) 0.06%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	4.05%	已派发（过去12个月）	$1.8955
频率	Monthly	SEC收益率	我们的数据来源未提供此信息——请参阅发行方页面
最近除息日	Aug 03, 2026	最近派息	$0.1622 (Aug 06, 2026)
1年增长率	+2.74%	3年/5年增长率（年化）	+11.88% / +21.09%

除息日	股权登记日	派息日	金额
Aug 03, 2026	Aug 03, 2026	Aug 06, 2026	$0.1622
Jul 01, 2026	Jul 01, 2026	Jul 07, 2026	$0.1566
Jun 01, 2026	Jun 01, 2026	Jun 04, 2026	$0.1589
May 01, 2026	May 01, 2026	May 06, 2026	$0.1588
Apr 01, 2026	Apr 01, 2026	Apr 07, 2026	$0.1585
Mar 02, 2026	Mar 02, 2026	Mar 05, 2026	$0.1530
Feb 02, 2026	Feb 02, 2026	Feb 05, 2026	$0.1569
Dec 19, 2025	Dec 19, 2025	Dec 24, 2025	$0.1605
Dec 01, 2025	Dec 01, 2025	Dec 04, 2025	$0.1573
Nov 03, 2025	Nov 03, 2025	Nov 06, 2025	$0.1583
Oct 01, 2025	Oct 01, 2025	Oct 06, 2025	$0.1570
Sep 02, 2025	Sep 02, 2025	Sep 05, 2025	$0.1574

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	3.70% / 5.14%	夏普比率（1年）/（3年）	-0.325 / 0.156
最大回撤 1年 / 3年	-2.73% / -4.92%	索提诺比率（1年）	-0.465
相对标普500的Beta值（近3年）	0.067	与标普500的相关性（1年）	0.335
下行偏差 1年	2.59%	所用无风险利率	3.71% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Aug 27, 2026. 计算公式 →

流动性

今日成交量	132.25K	平均成交量	401.73K
AUM	$5.11B	溢价/折价	-0.10%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$23.0M	+0.45%	$5.08B → $5.11B
1周	$93.0M	+1.86%	$5.00B → $5.11B

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (iShares) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。

最新资讯： EAGG

过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。

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全部相关资讯： EAGG →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。