IUSB iShares Core Universal USD Bond ETF

Name: iShares Core Universal USD Bond ETF (IUSB) research data
Creator: Financial Modeling Prep

45.66 -0.06 (-0.13%)

कोटेशन की तिथि Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

पिछला क्लोज़	45.72	दिन की रेंज	45.60 – 45.66
52-सप्ताह रेंज	45.32 – 47.23	वॉल्यूम	2.85M
औसत वॉल्यूम	4.96M	AUM	$43.87B (Aug 27, 2026)
Expense Ratio	0.06%	Yield (TTM)	4.27%
NAV	45.69	प्रीमियम/डिस्काउंट	-0.07% सांकेतिक
इनसेप्शन	Jun 10, 2014	होल्डिंग्स	18145
जारीकर्ता	iShares	एक्सचेंज	NASDAQ
श्रेणी	High Yield Bonds	ट्रैक किया गया इंडेक्स	स्रोत डेटा में उल्लिखित नहीं
CUSIP	46434V613	ISIN	US46434V6130
प्रबंधन	स्रोत डेटा में उल्लिखित नहीं

इस ETF के बारे में

Dedicated to mirroring the financial performance of a specific index, the iShares Core Universal USD Bond ETF invests in U.S. dollar-denominated bonds. These bonds are selected across the credit spectrum, including both investment-grade and high-yield ratings.

फंड डेटा प्रदाता का विवरण · की प्रोफाइल Aug 27, 2026.

मूल्य चार्ट

तुलना करें:

दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.

प्रदर्शन

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	शुरुआत*
मूल्य रिटर्न	+0.22%	-0.83%	-2.97%	-1.89%	-1.42%	+0.85%	-3.24%	-1.32%	-0.76%
कुल रिटर्न	+0.59%	+0.24%	-0.91%	+0.55%	+2.84%	+4.93%	+0.07%	+1.63%	+2.07%

* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Aug 26, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।

शुल्क

नेट expense ratio

0.06%

$10,000 निवेश की वार्षिक लागत

$6.00

केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।

होल्डिंग्स

होल्डिंग्स की तिथि Aug 26, 2026 — डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 3000 डेटाबेस में पंक्तियाँ.

#	होल्डिंग	Ticker	वेट	बाज़ार मूल्य
1	BLK Liquidity Temp Cash Inst #21	—	4.33%	$1.90B
2	TREASURY NOTE 4.00% 11/15/2035	—	0.49%	$214.4M
3	UMBS 30YR TBA(REG A) 2.00% 09/14/2026	—	0.41%	$180.2M
4	TREASURY NOTE 4.38% 12/31/2029	—	0.37%	$162.7M
5	TREASURY NOTE (OLD) 4.38% 05/15/2036	—	0.37%	$160.9M
6	TREASURY NOTE (OLD) 4.13% 06/30/2031	—	0.36%	$158.9M
7	TREASURY NOTE 4.00% 02/15/2034	—	0.36%	$156.0M
8	TREASURY NOTE 4.38% 05/15/2034	—	0.35%	$155.9M
9	TREASURY NOTE 4.63% 02/15/2035	—	0.35%	$154.7M
10	TREASURY NOTE 4.25% 11/15/2034	—	0.35%	$152.5M
11	TREASURY NOTE 4.25% 05/15/2035	—	0.35%	$151.8M
12	TREASURY NOTE 3.88% 08/15/2034	—	0.34%	$148.5M
13	TREASURY NOTE 4.25% 08/15/2035	—	0.34%	$148.3M
14	TREASURY NOTE (2OLD) 4.13% 02/15/2036	—	0.33%	$146.6M
15	TREASURY NOTE 2.75% 08/15/2032	—	0.32%	$141.8M
16	TREASURY NOTE 4.00% 02/28/2030	—	0.31%	$135.0M
17	TREASURY NOTE (2OLD) 4.00% 05/31/2028	—	0.29%	$128.5M
18	TREASURY NOTE 3.88% 06/15/2028	—	0.29%	$128.3M
19	TREASURY NOTE 3.88% 07/15/2028	—	0.29%	$127.5M
20	TREASURY NOTE 4.50% 11/15/2033	—	0.29%	$126.0M
21	TREASURY NOTE 3.63% 10/31/2030	—	0.29%	$125.9M
22	TREASURY NOTE 1.25% 08/15/2031	—	0.28%	$124.8M
23	TREASURY NOTE 3.63% 09/30/2030	—	0.28%	$122.2M
24	TREASURY NOTE 3.88% 03/31/2031	—	0.28%	$121.5M
25	TREASURY NOTE 3.88% 08/15/2033	—	0.27%	$117.7M
26	UMBS 15YR TBA(REG B) 2.00% 09/17/2026	—	0.27%	$116.8M
27	TREASURY NOTE 3.63% 12/31/2030	—	0.26%	$116.0M
28	TREASURY NOTE 3.75% 05/15/2028	—	0.26%	$115.9M
29	TREASURY NOTE 3.75% 04/15/2028	—	0.26%	$115.7M
30	TREASURY NOTE 4.13% 11/15/2032	—	0.26%	$115.3M
31	TREASURY NOTE 1.13% 02/15/2031	—	0.26%	$113.9M
32	TREASURY NOTE 2.88% 05/15/2032	—	0.26%	$113.8M
33	FNMA 30YR UMBS 2.00% 05/01/2050	—	0.25%	$111.0M
34	TREASURY NOTE 3.50% 11/30/2030	—	0.25%	$108.9M
35	TREASURY NOTE 3.88% 04/30/2030	—	0.25%	$108.4M
36	TREASURY NOTE 4.00% 03/31/2030	—	0.24%	$105.7M
37	TREASURY NOTE 1.00% 07/31/2028	—	0.24%	$105.2M
38	TREASURY NOTE 3.50% 02/28/2031	—	0.24%	$105.1M
39	TREASURY NOTE 3.63% 08/31/2030	—	0.24%	$104.7M
40	UMBS 30YR TBA(REG A) 4.50% 09/14/2026	—	0.24%	$104.4M
41	TREASURY NOTE 3.75% 01/31/2031	—	0.23%	$103.0M
42	GNMA2 30YR TBA(REG C) 5.50% 09/21/2026	—	0.23%	$103.0M
43	TREASURY NOTE 1.38% 11/15/2031	—	0.23%	$102.2M
44	TREASURY NOTE 3.50% 03/15/2029	—	0.23%	$100.4M
45	TREASURY NOTE 3.38% 09/15/2028	—	0.23%	$100.4M
46	TREASURY NOTE 3.88% 04/30/2031	—	0.23%	$100.2M
47	TREASURY NOTE 1.25% 06/30/2028	—	0.23%	$99.2M
48	TREASURY NOTE 1.25% 05/31/2028	—	0.22%	$98.5M
49	TREASURY NOTE 3.50% 01/31/2028	—	0.22%	$97.4M
50	TREASURY NOTE 4.25% 01/31/2030	—	0.22%	$96.8M
51	TREASURY NOTE 4.00% 05/31/2030	—	0.22%	$96.1M
52	TREASURY NOTE 3.50% 11/15/2028	—	0.22%	$95.8M
53	UMBS 30YR TBA(REG A) 2.50% 09/14/2026	—	0.22%	$95.8M
54	TREASURY NOTE 4.13% 11/30/2029	—	0.22%	$94.5M
55	TREASURY NOTE 3.38% 05/15/2033	—	0.21%	$93.4M
56	TREASURY NOTE 3.63% 09/30/2031	—	0.21%	$93.4M
57	TREASURY NOTE 4.38% 01/31/2032	—	0.21%	$93.2M
58	TREASURY NOTE 3.88% 05/15/2029	—	0.21%	$92.6M
59	TREASURY NOTE 3.50% 02/15/2033	—	0.21%	$92.5M
60	TREASURY NOTE 3.50% 01/15/2029	—	0.21%	$92.4M
61	TREASURY NOTE 3.63% 08/15/2028	—	0.21%	$92.0M
62	TREASURY NOTE 4.38% 11/30/2028	—	0.21%	$91.6M
63	TREASURY NOTE 1.88% 02/15/2032	—	0.21%	$91.5M
64	TREASURY NOTE 3.50% 04/30/2028	—	0.20%	$89.6M
65	TREASURY NOTE 4.25% 06/30/2029	—	0.20%	$88.7M
66	UMBS 30YR TBA(REG A) 6.00% 09/14/2026	—	0.20%	$88.0M
67	TREASURY NOTE 3.75% 08/15/2027	—	0.20%	$87.2M
68	TREASURY NOTE 1.63% 05/15/2031	—	0.20%	$86.6M
69	TREASURY NOTE 3.88% 09/30/2029	—	0.20%	$86.4M
70	TREASURY NOTE 3.50% 09/30/2027	—	0.20%	$86.3M
71	TREASURY NOTE (OLD) 4.13% 06/30/2028	—	0.20%	$86.0M
72	TREASURY NOTE 4.00% 12/15/2027	—	0.19%	$83.2M
73	TREASURY NOTE 1.75% 01/31/2029	—	0.19%	$82.2M
74	TREASURY NOTE 4.50% 05/31/2029	—	0.19%	$81.4M
75	TREASURY NOTE (2OLD) 4.13% 05/31/2031	—	0.18%	$81.1M
76	TREASURY NOTE 3.50% 01/31/2030	—	0.18%	$80.8M
77	TREASURY NOTE 4.00% 06/30/2028	—	0.18%	$80.4M
78	TREASURY NOTE 4.13% 07/31/2031	—	0.18%	$80.3M
79	TREASURY NOTE 1.13% 08/31/2028	—	0.18%	$80.2M
80	TREASURY NOTE 4.13% 10/31/2029	—	0.18%	$79.9M
81	TREASURY NOTE 3.88% 06/30/2030	—	0.18%	$79.7M
82	TREASURY NOTE 4.13% 11/15/2027	—	0.18%	$79.7M
83	TREASURY NOTE 3.63% 05/31/2028	—	0.18%	$78.3M
84	TREASURY NOTE 1.88% 02/28/2029	—	0.18%	$78.0M
85	TREASURY NOTE 4.38% 08/31/2028	—	0.18%	$78.0M
86	TREASURY NOTE 3.88% 08/31/2032	—	0.18%	$77.5M
87	GNMA2 30YR 2.00% 02/20/2051	—	0.17%	$76.8M
88	TREASURY BOND 1.75% 08/15/2041	—	0.17%	$76.8M
89	TREASURY NOTE 3.50% 10/15/2028	—	0.17%	$76.5M
90	TREASURY NOTE 2.88% 04/30/2029	—	0.17%	$76.5M
91	TREASURY BOND 4.00% 11/15/2052	—	0.17%	$76.1M
92	TREASURY NOTE 3.25% 06/30/2029	—	0.17%	$75.4M
93	TREASURY NOTE 3.50% 09/30/2029	—	0.17%	$75.1M
94	TREASURY BOND 4.75% 05/15/2055	—	0.17%	$74.7M
95	TREASURY NOTE 4.63% 04/30/2029	—	0.17%	$74.5M
96	UMBS 15YR TBA(REG B) 4.00% 09/17/2026	—	0.17%	$74.3M
97	TREASURY NOTE 3.50% 10/31/2027	—	0.17%	$74.2M
98	TREASURY NOTE 4.13% 07/31/2028	—	0.17%	$74.1M
99	TREASURY NOTE (OTR) 4.25% 07/31/2028	—	0.17%	$73.7M
100	GNMA2 30YR TBA(REG C) 2.50% 09/21/2026	—	0.17%	$73.0M
101	TREASURY BOND 4.75% 11/15/2053	—	0.17%	$72.8M
102	TREASURY NOTE 4.13% 10/31/2031	—	0.17%	$72.6M
103	TREASURY NOTE 3.63% 08/31/2029	—	0.16%	$72.3M
104	TREASURY NOTE 3.50% 02/15/2029	—	0.16%	$72.2M
105	TREASURY NOTE 4.00% 07/31/2029	—	0.16%	$72.2M
106	TREASURY NOTE 3.88% 12/31/2029	—	0.16%	$72.1M
107	TREASURY NOTE 4.13% 03/31/2029	—	0.16%	$72.0M
108	TREASURY NOTE 3.38% 09/15/2027	—	0.16%	$71.8M
109	TREASURY BOND 2.00% 11/15/2041	—	0.16%	$71.6M
110	TREASURY BOND 4.75% 08/15/2055	—	0.16%	$71.4M
111	TREASURY NOTE 3.38% 11/30/2027	—	0.16%	$71.1M
112	UMBS 30YR TBA(REG A) 5.00% 09/14/2026	—	0.16%	$71.1M
113	TREASURY BOND (2OLD) 4.75% 02/15/2056	—	0.16%	$71.0M
114	TREASURY BOND (OLD) 5.00% 05/15/2056	—	0.16%	$70.9M
115	GNMA2 30YR TBA(REG C) 3.00% 09/21/2026	—	0.16%	$70.5M
116	TREASURY BOND 3.63% 02/15/2053	—	0.16%	$69.8M
117	TREASURY NOTE 3.50% 12/15/2028	—	0.16%	$69.7M
118	TREASURY NOTE 1.13% 02/29/2028	—	0.16%	$69.6M
119	TREASURY NOTE 3.88% 07/31/2030	—	0.16%	$69.2M
120	TREASURY BOND 4.63% 05/15/2054	—	0.16%	$69.2M
121	GNMA2 30YR TBA(REG C) 3.50% 09/21/2026	—	0.16%	$68.5M
122	TREASURY NOTE 4.25% 02/28/2029	—	0.16%	$68.1M
123	TREASURY BOND 4.50% 11/15/2054	—	0.15%	$68.1M
124	TREASURY BOND 2.88% 05/15/2052	—	0.15%	$68.0M
125	TREASURY BOND 4.63% 11/15/2055	—	0.15%	$67.6M
126	FNMA 30YR UMBS 2.00% 03/01/2052	—	0.15%	$67.5M
127	TREASURY NOTE 1.25% 09/30/2028	—	0.15%	$67.4M
128	TREASURY BOND 4.63% 02/15/2055	—	0.15%	$66.9M
129	TREASURY BOND 5.00% 05/15/2045	—	0.15%	$66.1M
130	TREASURY BOND 3.63% 05/15/2053	—	0.15%	$65.9M
131	TREASURY BOND 4.75% 11/15/2043	—	0.15%	$65.9M
132	TREASURY NOTE 4.25% 01/15/2028	—	0.15%	$65.0M
133	TREASURY BOND 2.00% 08/15/2051	—	0.15%	$64.9M
134	TREASURY NOTE 4.63% 09/30/2028	—	0.15%	$64.8M
135	TREASURY BOND 3.00% 08/15/2052	—	0.15%	$64.5M
136	TREASURY BOND 4.25% 02/15/2054	—	0.15%	$64.5M
137	TREASURY NOTE 4.00% 01/31/2029	—	0.15%	$64.4M
138	TREASURY BOND 4.25% 08/15/2054	—	0.14%	$63.6M
139	TREASURY NOTE 3.75% 12/31/2028	—	0.14%	$63.3M
140	TREASURY NOTE 1.50% 11/30/2028	—	0.14%	$63.0M
141	TREASURY NOTE 3.88% 04/15/2029	—	0.14%	$62.7M
142	TREASURY NOTE 2.75% 05/31/2029	—	0.14%	$62.1M
143	TREASURY BOND 4.00% 11/15/2042	—	0.14%	$62.0M
144	TREASURY NOTE 1.38% 10/31/2028	—	0.14%	$61.9M
145	GNMA2 30YR TBA(REG C) 6.00% 09/21/2026	—	0.14%	$61.7M
146	TREASURY NOTE 1.25% 04/30/2028	—	0.14%	$61.7M
147	TREASURY BOND 2.38% 02/15/2042	—	0.14%	$61.2M
148	TREASURY NOTE 2.88% 05/15/2028	—	0.14%	$60.9M
149	TREASURY NOTE 4.88% 10/31/2028	—	0.14%	$60.8M
150	TREASURY BOND 2.25% 02/15/2052	—	0.14%	$60.7M
151	TREASURY NOTE 4.00% 01/31/2033	—	0.14%	$60.5M
152	TREASURY BOND 1.88% 11/15/2051	—	0.14%	$60.1M
153	TREASURY BOND 2.38% 05/15/2051	—	0.13%	$59.3M
154	TREASURY NOTE (2OLD) 4.13% 06/15/2029	—	0.13%	$58.7M
155	TREASURY BOND 4.13% 08/15/2053	—	0.13%	$58.1M
156	TREASURY BOND 4.38% 08/15/2043	—	0.13%	$57.6M
157	TREASURY NOTE 3.13% 08/31/2029	—	0.13%	$57.5M
158	TREASURY BOND 3.25% 05/15/2042	—	0.13%	$57.3M
159	TREASURY BOND 4.63% 05/15/2044	—	0.13%	$57.3M
160	TREASURY BOND 2.25% 05/15/2041	—	0.13%	$57.3M
161	TREASURY NOTE 4.13% 04/30/2033	—	0.13%	$56.6M
162	TREASURY NOTE 3.88% 10/15/2027	—	0.13%	$56.6M
163	TREASURY NOTE 3.88% 03/31/2028	—	0.13%	$56.1M
164	GNMA2 30YR TBA(REG C) 4.50% 09/21/2026	—	0.13%	$55.9M
165	TREASURY BOND 3.38% 08/15/2042	—	0.13%	$55.8M
166	TREASURY NOTE 3.75% 02/28/2033	—	0.13%	$55.8M
167	TREASURY BOND 4.50% 02/15/2044	—	0.13%	$55.2M
168	TREASURY NOTE (OLD) 4.13% 07/15/2029	—	0.13%	$55.1M
169	TREASURY NOTE (OLD) 4.25% 06/30/2033	—	0.13%	$55.1M
170	TREASURY NOTE 1.25% 03/31/2028	—	0.13%	$55.0M
171	TREASURY NOTE 4.25% 03/31/2033	—	0.13%	$55.0M
172	TREASURY BOND (2OLD) 4.63% 02/15/2046	—	0.12%	$54.9M
173	UMBS 30YR TBA(REG A) 5.50% 09/14/2026	—	0.12%	$54.7M
174	TREASURY NOTE 4.50% 12/31/2031	—	0.12%	$54.5M
175	TREASURY NOTE 3.88% 03/15/2028	—	0.12%	$54.2M
176	TREASURY NOTE 4.00% 06/30/2032	—	0.12%	$53.8M
177	TREASURY NOTE 0.50% 10/31/2027	—	0.12%	$53.8M
178	TREASURY BOND 4.63% 11/15/2045	—	0.12%	$53.5M
179	TREASURY NOTE 3.38% 02/29/2028	—	0.12%	$52.9M
180	TREASURY NOTE 3.63% 03/31/2030	—	0.12%	$52.6M
181	TREASURY BOND 4.88% 08/15/2045	—	0.12%	$52.5M
182	TREASURY BOND (OLD) 5.00% 05/15/2046	—	0.12%	$52.0M
183	TREASURY BOND 4.75% 02/15/2045	—	0.12%	$51.8M
184	TREASURY BOND 4.63% 11/15/2044	—	0.12%	$51.8M
185	TREASURY NOTE 0.75% 01/31/2028	—	0.12%	$51.6M
186	TREASURY BOND 1.13% 05/15/2040	—	0.12%	$51.6M
187	FNMA 30YR UMBS 2.00% 05/01/2051	—	0.12%	$50.6M
188	TREASURY BOND 4.13% 08/15/2044	—	0.11%	$50.1M
189	TREASURY NOTE 4.25% 02/15/2028	—	0.11%	$50.1M
190	TREASURY NOTE 1.38% 12/31/2028	—	0.11%	$49.9M
191	TREASURY NOTE 2.75% 02/15/2028	—	0.11%	$49.7M
192	TREASURY NOTE 3.38% 12/31/2027	—	0.11%	$49.0M
193	TREASURY NOTE 4.13% 02/29/2032	—	0.11%	$48.9M
194	TREASURY NOTE 2.38% 03/31/2029	—	0.11%	$48.7M
195	TREASURY NOTE (2OLD) 4.25% 05/31/2033	—	0.11%	$48.6M
196	TREASURY NOTE 2.63% 07/31/2029	—	0.11%	$48.4M
197	GNMA2 30YR TBA(REG C) 5.00% 09/21/2026	—	0.11%	$48.3M
198	FHLMC 30YR UMBS SUPER 5.00% 12/01/2055	—	0.11%	$48.0M
199	TREASURY NOTE 4.25% 06/30/2031	—	0.11%	$47.9M
200	TREASURY NOTE 4.63% 05/31/2031	—	0.11%	$47.8M
201	TREASURY NOTE 0.88% 11/15/2030	—	0.11%	$47.7M
202	TREASURY NOTE 3.63% 03/31/2028	—	0.11%	$47.2M
203	TREASURY NOTE 3.88% 09/30/2032	—	0.11%	$47.2M
204	TREASURY NOTE 4.00% 04/30/2032	—	0.11%	$46.7M
205	FHLMC 30YR UMBS 5.00% 12/01/2055	—	0.11%	$46.7M
206	TREASURY NOTE 2.88% 08/15/2028	—	0.11%	$46.5M
207	FHLMC 30YR UMBS SUPER 5.50% 10/01/2054	—	0.11%	$46.5M
208	TREASURY NOTE 4.00% 02/29/2028	—	0.10%	$45.9M
209	TREASURY NOTE 2.25% 08/15/2027	—	0.10%	$45.9M
210	TREASURY BOND 1.88% 02/15/2041	—	0.10%	$45.5M
211	TREASURY NOTE 3.75% 10/31/2032	—	0.10%	$45.2M
212	TREASURY NOTE 4.00% 07/31/2032	—	0.10%	$45.0M
213	TREASURY NOTE 4.88% 10/31/2030	—	0.10%	$44.6M
214	TREASURY NOTE 4.13% 08/31/2030	—	0.10%	$44.5M
215	TREASURY NOTE 3.88% 11/30/2029	—	0.10%	$44.5M
216	TREASURY BOND 1.88% 02/15/2051	—	0.10%	$44.4M
217	TREASURY NOTE 4.63% 04/30/2031	—	0.10%	$43.7M
218	UMBS 30YR TBA(REG A) 4.00% 09/14/2026	—	0.10%	$43.7M
219	TREASURY NOTE 3.75% 08/31/2031	—	0.10%	$43.6M
220	TREASURY BOND 3.88% 05/15/2043	—	0.10%	$43.6M
221	TREASURY NOTE 4.63% 09/30/2030	—	0.10%	$43.4M
222	TREASURY BOND 3.88% 02/15/2043	—	0.10%	$43.1M
223	TREASURY NOTE 4.13% 11/30/2031	—	0.10%	$42.8M
224	TREASURY NOTE 4.13% 03/31/2031	—	0.10%	$42.6M
225	TREASURY NOTE 3.75% 12/31/2030	—	0.10%	$42.3M
226	TREASURY NOTE 3.88% 12/31/2032	—	0.09%	$41.6M
227	TREASURY NOTE 3.75% 04/30/2028	—	0.09%	$41.5M
228	TREASURY NOTE 0.63% 12/31/2027	—	0.09%	$41.5M
229	UMBS 30YR TBA(REG A) 3.50% 09/14/2026	—	0.09%	$41.4M
230	TREASURY NOTE 4.00% 07/31/2030	—	0.09%	$41.3M
231	TREASURY NOTE 4.13% 05/31/2032	—	0.09%	$41.2M
232	TREASURY NOTE (OTR) 4.38% 07/31/2031	—	0.09%	$41.2M
233	TREASURY NOTE 3.88% 11/30/2027	—	0.09%	$40.4M
234	GNMA2 30YR 2.50% 08/20/2051	—	0.09%	$40.0M
235	TREASURY NOTE 3.75% 06/30/2030	—	0.09%	$39.4M
236	TREASURY NOTE 4.13% 03/31/2032	—	0.09%	$38.5M
237	GNMA2 30YR 5.00% 04/20/2056	—	0.09%	$38.4M
238	TREASURY NOTE 3.88% 12/31/2027	—	0.09%	$37.9M
239	TREASURY BOND 3.38% 11/15/2048	—	0.09%	$37.8M
240	TREASURY NOTE 3.75% 05/31/2030	—	0.09%	$37.7M
241	FNMA 30YR UMBS 3.00% 07/01/2052	—	0.08%	$37.1M
242	TREASURY NOTE 3.50% 04/30/2030	—	0.08%	$37.0M
243	TREASURY NOTE 0.63% 11/30/2027	—	0.08%	$36.9M
244	FHLMC 30YR UMBS SUPER 2.00% 01/01/2052	—	0.08%	$36.8M
245	TREASURY NOTE 2.38% 05/15/2029	—	0.08%	$36.2M
246	FHLMC 30YR UMBS 2.00% 12/01/2051	—	0.08%	$36.1M
247	TREASURY NOTE 4.13% 09/30/2027	—	0.08%	$35.9M
248	TREASURY NOTE 3.75% 11/30/2032	—	0.08%	$35.4M
249	FNMA 30YR UMBS 2.00% 03/01/2051	—	0.08%	$35.2M
250	FHLMC 30YR UMBS SUPER 2.00% 03/01/2052	—	0.08%	$35.1M
251	TREASURY NOTE 4.00% 01/31/2031	—	0.08%	$35.1M
252	UMBS 30YR TBA(REG A) 3.00% 09/14/2026	—	0.08%	$34.8M
253	US TREASURY N/B 0.63% 08/15/2030	—	0.08%	$34.7M
254	FNMA 30YR UMBS 2.50% 04/01/2052	—	0.08%	$34.3M
255	FHLMC 30YR UMBS 5.00% 04/01/2056	—	0.08%	$34.3M
256	TREASURY BOND 1.63% 11/15/2050	—	0.08%	$34.0M
257	GNMA2 30YR 5.50% 09/20/2053	—	0.08%	$33.6M
258	UMBS 15YR TBA(REG B) 2.50% 09/17/2026	—	0.08%	$33.6M
259	TREASURY NOTE 3.13% 08/31/2027	—	0.08%	$33.4M
260	FNMA 30YR UMBS SUPER 6.00% 07/01/2055	—	0.08%	$33.1M
261	GNMA2 30YR 5.00% 11/20/2054	—	0.07%	$32.5M
262	FHLMC 30YR UMBS 5.50% 11/01/2055	—	0.07%	$32.1M
263	FNMA 30YR UMBS 2.00% 08/01/2051	—	0.07%	$32.1M
264	GNMA2 30YR 2.00% 12/20/2051	—	0.07%	$32.0M
265	TREASURY NOTE 4.00% 10/31/2029	—	0.07%	$31.5M
266	GNMA2 30YR TBA(REG C) 4.00% 09/21/2026	—	0.07%	$31.5M
267	TREASURY NOTE 4.13% 10/31/2027	—	0.07%	$31.3M
268	FNMA 30YR UMBS MEGA REMIC SUPER 2.50% 06/01/2051	—	0.07%	$31.2M
269	FNMA 30YR UMBS 2.50% 12/01/2051	—	0.07%	$31.1M
270	FNMA 30YR UMBS 6.00% 09/01/2054	—	0.07%	$31.0M
271	GNMA2 30YR 5.50% 01/20/2056	—	0.07%	$30.7M
272	TREASURY NOTE 2.25% 11/15/2027	—	0.07%	$30.2M
273	TREASURY NOTE 4.38% 11/30/2030	—	0.07%	$30.1M
274	TREASURY BOND 2.50% 02/15/2045	—	0.07%	$29.9M
275	TREASURY BOND 2.00% 02/15/2050	—	0.07%	$29.8M
276	FNMA 30YR UMBS 5.00% 12/01/2054	—	0.07%	$29.6M
277	FNMA 30YR UMBS SUPER 6.00% 10/01/2055	—	0.07%	$29.3M
278	TREASURY BOND 2.88% 05/15/2049	—	0.07%	$29.3M
279	FNMA 30YR UMBS 2.00% 11/01/2051	—	0.07%	$28.9M
280	FHLMC 30YR UMBS RVS REMIC SUPER 2.50% 07/01/2051	—	0.07%	$28.7M
281	TREASURY NOTE 4.25% 02/28/2031	—	0.06%	$28.4M
282	TREASURY NOTE 0.38% 09/30/2027	—	0.06%	$28.4M
283	FHLMC 30YR UMBS SUPER 2.00% 02/01/2051	—	0.06%	$28.3M
284	FNMA 30YR UMBS 3.00% 06/01/2051	—	0.06%	$28.3M
285	GNMA2 30YR 2.50% 03/20/2052	—	0.06%	$28.3M
286	FHLMC 30YR UMBS SUPER 2.50% 04/01/2051	—	0.06%	$28.1M
287	FNMA 30YR UMBS SUPER 2.50% 01/01/2054	—	0.06%	$27.8M
288	FNMA 30YR UMBS 2.00% 10/01/2051	—	0.06%	$27.7M
289	GNMA2 30YR 3.00% 10/20/2051	—	0.06%	$27.5M
290	TREASURY BOND 1.38% 11/15/2040	—	0.06%	$27.3M
291	GNMA2 30YR 2.00% 10/20/2051	—	0.06%	$26.7M
292	GNMA2 30YR 4.00% 03/20/2055	—	0.06%	$26.3M
293	GNMA2 30YR 2.50% 11/20/2051	—	0.06%	$26.2M
294	GNMA2 30YR TBA(REG C) 2.00% 09/21/2026	—	0.06%	$26.1M
295	FNMA 30YR UMBS 2.50% 03/01/2052	—	0.06%	$25.7M
296	TREASURY BOND 3.00% 02/15/2048	—	0.06%	$25.4M
297	GNMA2 30YR 2.50% 02/20/2051	—	0.06%	$24.9M
298	FHLMC 30YR UMBS SUPER 2.50% 04/01/2052	—	0.06%	$24.6M
299	GNMA2 30YR 2.50% 12/20/2051	—	0.06%	$24.2M
300	TREASURY BOND 3.00% 08/15/2048	—	0.05%	$23.9M
301	TREASURY NOTE 2.63% 02/15/2029	—	0.05%	$23.8M
302	FNMA 30YR UMBS 2.50% 03/01/2052	—	0.05%	$23.7M
303	TREASURY BOND 2.25% 08/15/2046	—	0.05%	$23.6M
304	FHLMC 30YR UMBS 5.50% 03/01/2056	—	0.05%	$23.4M
305	GNMA2 30YR 5.00% 12/20/2054	—	0.05%	$23.3M
306	FHLMC 30YR UMBS SUPER 4.00% 02/01/2053	—	0.05%	$23.2M
307	FNMA 30YR UMBS 5.00% 04/01/2056	—	0.05%	$22.9M
308	FNMA 30YR UMBS 5.00% 07/01/2056	—	0.05%	$22.7M
309	TREASURY BOND 1.25% 05/15/2050	—	0.05%	$22.1M
310	FNMA 30YR UMBS 2.50% 01/01/2052	—	0.05%	$22.1M
311	GNMA2 30YR 6.00% 08/20/2054	—	0.05%	$21.8M
312	FHLMC 30YR UMBS SUPER 4.50% 06/01/2052	—	0.05%	$21.8M
313	GNMA2 30YR 4.00% 09/20/2052	—	0.05%	$21.8M
314	TREASURY BOND 3.13% 05/15/2048	—	0.05%	$21.3M
315	TREASURY NOTE 0.50% 08/31/2027	—	0.05%	$21.3M
316	FNMA 30YR UMBS SUPER 3.00% 08/01/2052	—	0.05%	$21.3M
317	FHLMC 30YR UMBS RVS REMIC SUPER 2.50% 05/01/2051	—	0.05%	$21.1M
318	FNMA 30YR UMBS 3.00% 04/01/2051	—	0.05%	$21.0M
319	FNMA 30YR UMBS 3.00% 04/01/2052	—	0.05%	$20.9M
320	FNMA 15YR UMBS 2.00% 03/01/2037	—	0.05%	$20.9M
321	TREASURY BOND 2.50% 02/15/2046	—	0.05%	$20.7M
322	GNMA2 30YR 5.00% 05/20/2056	—	0.05%	$20.4M
323	GNMA2 30YR 6.50% 07/20/2054	—	0.05%	$20.1M
324	GNMA2 30YR 4.50% 08/20/2052	—	0.04%	$19.7M
325	FHLMC_K154 A2 4.35% 01/25/2033	—	0.04%	$19.6M
326	FNMA 30YR UMBS 2.50% 04/01/2053	—	0.04%	$19.2M
327	FHLMC 30YR UMBS SUPER 4.00% 08/01/2052	—	0.04%	$19.1M
328	FNMA 30YR UMBS 5.00% 06/01/2053	—	0.04%	$19.0M
329	FHLMC 30YR UMBS 5.50% 09/01/2055	—	0.04%	$18.8M
330	FNMA 30YR UMBS 5.50% 05/01/2054	—	0.04%	$18.8M
331	ARGENTINA REPUBLIC OF GOVERNMENT 4.13%…	—	0.04%	$18.8M
332	TREASURY BOND 3.00% 02/15/2047	—	0.04%	$18.6M
333	FHLMC 30YR UMBS SUPER 2.00% 06/01/2052	—	0.04%	$18.4M
334	GNMA2 30YR 3.00% 08/20/2051	—	0.04%	$18.3M
335	GNMA2 30YR 5.50% 10/20/2055	—	0.04%	$18.3M
336	FNMA 30YR UMBS 2.50% 03/01/2052	—	0.04%	$18.3M
337	TREASURY NOTE 3.13% 11/15/2028	—	0.04%	$18.2M
338	FNMA 30YR UMBS SUPER 5.50% 02/01/2054	—	0.04%	$18.2M
339	FNMA 30YR UMBS SUPER 2.00% 10/01/2052	—	0.04%	$18.1M
340	FNMA 30YR UMBS SUPER 2.00% 01/01/2052	—	0.04%	$18.0M
341	FHLMC 30YR UMBS SUPER 2.00% 12/01/2051	—	0.04%	$17.9M
342	FHLMC 30YR UMBS SUPER 6.00% 01/01/2056	—	0.04%	$17.9M
343	TREASURY BOND 1.38% 08/15/2050	—	0.04%	$17.9M
344	FHLMC 30YR UMBS SUPER 5.50% 05/01/2053	—	0.04%	$17.8M
345	TREASURY BOND 2.50% 05/15/2046	—	0.04%	$17.7M
346	FHLMC 30YR UMBS SUPER 3.00% 02/01/2049	—	0.04%	$17.7M
347	TREASURY BOND 3.00% 11/15/2044	—	0.04%	$17.6M
348	FNMA 30YR UMBS 5.00% 10/01/2054	—	0.04%	$17.6M
349	TREASURY BOND 2.75% 11/15/2047	—	0.04%	$17.3M
350	FHLMC 30YR UMBS SUPER 2.50% 01/01/2052	—	0.04%	$17.2M
351	FNMA 30YR UMBS 6.00% 08/01/2056	—	0.04%	$17.1M
352	FNMA 30YR UMBS 5.00% 01/01/2055	—	0.04%	$17.1M
353	FNMA 30YR UMBS 5.00% 05/01/2056	—	0.04%	$17.0M
354	TREASURY BOND 2.38% 11/15/2049	—	0.04%	$16.8M
355	FHLMC 30YR UMBS SUPER 1.50% 05/01/2051	—	0.04%	$16.8M
356	TREASURY BOND 3.63% 08/15/2043	—	0.04%	$16.6M
357	FHLMC 30YR UMBS 2.50% 09/01/2051	—	0.04%	$16.5M
358	FHLMC 30YR UMBS 4.00% 07/01/2052	—	0.04%	$16.5M
359	FNMA 30YR UMBS SUPER 4.00% 04/01/2050	—	0.04%	$16.4M
360	FNMA 30YR UMBS SUPER 2.00% 02/01/2052	—	0.04%	$16.3M
361	FNMA 15YR UMBS 2.00% 01/01/2037	—	0.04%	$16.3M
362	TREASURY BOND 3.00% 02/15/2049	—	0.04%	$16.3M
363	GNMA2 30YR 5.50% 04/20/2053	—	0.04%	$16.3M
364	FNMA 30YR UMBS SUPER 3.50% 10/01/2050	—	0.04%	$16.1M
365	TREASURY BOND 2.25% 08/15/2049	—	0.04%	$16.0M
366	GNMA2 30YR 3.00% 02/20/2052	—	0.04%	$15.8M
367	FNMA 30YR UMBS SUPER 2.50% 08/01/2051	—	0.04%	$15.8M
368	TREASURY BOND 2.75% 08/15/2047	—	0.04%	$15.7M
369	FNMA 30YR UMBS SUPER 3.50% 06/01/2052	—	0.04%	$15.6M
370	GNMA2 30YR 2.00% 01/20/2052	—	0.04%	$15.5M
371	FNMA 30YR UMBS 6.00% 11/01/2053	—	0.04%	$15.5M
372	FHLMC 30YR UMBS SUPER 6.00% 09/01/2055	—	0.04%	$15.5M
373	FHLMC 30YR UMBS SUPER 2.50% 05/01/2052	—	0.03%	$15.4M
374	FHLMC 30YR UMBS SUPER 6.50% 04/01/2055	—	0.03%	$15.3M
375	FNMA 30YR UMBS 2.50% 10/01/2051	—	0.03%	$15.3M
376	FNMA 30YR UMBS SUPER 3.50% 02/01/2051	—	0.03%	$15.3M
377	FNMA 30YR UMBS SUPER 4.50% 03/01/2055	—	0.03%	$15.3M
378	FNMA 30YR UMBS SUPER 2.50% 02/01/2052	—	0.03%	$15.2M
379	FNMA 30YR UMBS SUPER 2.50% 06/01/2052	—	0.03%	$15.2M
380	FHLMC 30YR UMBS SUPER 3.00% 05/01/2052	—	0.03%	$15.1M
381	KFW 4.13% 07/15/2033	—	0.03%	$15.0M
382	FNMA 30YR 3.50% 09/01/2047	—	0.03%	$15.0M
383	FNMA 30YR UMBS 4.50% 11/01/2052	—	0.03%	$14.9M
384	FNMA 30YR UMBS SUPER 3.00% 07/01/2051	—	0.03%	$14.5M
385	FNMA 30YR UMBS 2.00% 12/01/2051	—	0.03%	$14.5M
386	EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030	—	0.03%	$14.5M
387	GNMA2 30YR 5.00% 10/20/2054	—	0.03%	$14.4M
388	FHLMC 30YR UMBS 5.00% 05/01/2056	—	0.03%	$14.4M
389	FHMS_K749 A2 2.12% 03/25/2029	—	0.03%	$14.2M
390	FNMA 30YR UMBS SUPER 2.00% 12/01/2050	—	0.03%	$14.2M
391	GNMA2 30YR 2.00% 12/20/2050	—	0.03%	$14.2M
392	FNMA 15YR UMBS SUPER 3.00% 11/01/2038	—	0.03%	$14.2M
393	TREASURY BOND 2.75% 11/15/2042	—	0.03%	$14.1M
394	TREASURY BOND 2.88% 05/15/2043	—	0.03%	$14.1M
395	FNMA 30YR UMBS SUPER 3.50% 04/01/2052	—	0.03%	$13.9M
396	GNMA2 30YR 2.50% 05/20/2051	—	0.03%	$13.9M
397	GNMA2 30YR 3.50% 07/20/2053	—	0.03%	$13.7M
398	FNMA 30YR UMBS 3.00% 05/01/2052	—	0.03%	$13.5M
399	GNMA2 30YR 3.00% 11/20/2051	—	0.03%	$13.5M
400	FHLMC 30YR UMBS 4.00% 07/01/2052	—	0.03%	$13.3M
401	GNMA2 30YR 3.50% 01/20/2052	—	0.03%	$13.3M
402	FNMA 30YR UMBS 2.00% 02/01/2052	—	0.03%	$13.3M
403	TREASURY BOND 2.88% 11/15/2046	—	0.03%	$13.2M
404	FHLMC 30YR UMBS SUPER 5.50% 09/01/2053	—	0.03%	$13.1M
405	FNMA 30YR UMBS 3.00% 03/01/2052	—	0.03%	$12.9M
406	FNMA 30YR UMBS 2.00% 03/01/2052	—	0.03%	$12.9M
407	FHLMC 30YR UMBS 5.50% 08/01/2056	—	0.03%	$12.8M
408	TREASURY BOND 1.13% 08/15/2040	—	0.03%	$12.8M
409	FHLMC 30YR UMBS 5.00% 05/01/2056	—	0.03%	$12.8M
410	FNMA 30YR UMBS 4.50% 06/01/2052	—	0.03%	$12.8M
411	FHLMC 30YR UMBS 5.50% 12/01/2055	—	0.03%	$12.7M
412	FNMA 30YR UMBS SUPER 3.00% 08/01/2052	—	0.03%	$12.6M
413	FNMA 30YR UMBS 3.00% 04/01/2052	—	0.03%	$12.5M
414	GNMA2 30YR 3.00% 05/20/2052	—	0.03%	$12.5M
415	FNMA 30YR UMBS 2.50% 12/01/2051	—	0.03%	$12.5M
416	GNMA2 30YR 5.00% 06/20/2054	—	0.03%	$12.5M
417	TREASURY BOND 3.00% 05/15/2047	—	0.03%	$12.4M
418	FHLMC 30YR UMBS 2.00% 06/01/2051	—	0.03%	$12.3M
419	FNMA 30YR UMBS 2.50% 04/01/2052	—	0.03%	$12.3M
420	GNMA2 30YR 5.50% 11/20/2054	—	0.03%	$12.3M
421	FNMA 30YR UMBS 3.00% 04/01/2052	—	0.03%	$12.3M
422	GNMA2 30YR 2.00% 08/20/2050	—	0.03%	$12.3M
423	FNMA 30YR UMBS 2.50% 04/01/2052	—	0.03%	$12.2M
424	FNMA 30YR UMBS 2.00% 11/01/2050	—	0.03%	$12.1M
425	FNMA 15YR UMBS SUPER 3.50% 07/01/2038	—	0.03%	$12.1M
426	FNMA 30YR UMBS 2.50% 11/01/2051	—	0.03%	$12.1M
427	GNMA2 30YR 5.50% 12/20/2052	—	0.03%	$12.0M
428	FNMA 30YR UMBS 5.00% 07/01/2056	—	0.03%	$12.0M
429	GNMA2 30YR 4.50% 04/20/2053	—	0.03%	$12.0M
430	GNMA2 30YR 2.50% 04/20/2052	—	0.03%	$12.0M
431	FNMA 0.88% 08/05/2030	—	0.03%	$11.9M
432	GNMA2 30YR 2.00% 09/20/2050	—	0.03%	$11.9M
433	FNMA 30YR UMBS SUPER 2.00% 01/01/2052	—	0.03%	$11.9M
434	TREASURY NOTE (OTR) 4.38% 07/31/2033	—	0.03%	$11.9M
435	FNMA 30YR UMBS SUPER 3.50% 07/01/2045	—	0.03%	$11.8M
436	FHLMC 30YR UMBS SUPER 5.00% 12/01/2054	—	0.03%	$11.8M
437	FNMA 30YR UMBS 2.50% 12/01/2050	—	0.03%	$11.8M
438	FNMA 30YR UMBS SUPER 4.50% 04/01/2055	—	0.03%	$11.7M
439	FHLMC 30YR UMBS SUPER 4.50% 12/01/2052	—	0.03%	$11.7M
440	TREASURY BOND 5.00% 05/15/2037	—	0.03%	$11.7M
441	FHLMC 30YR UMBS SUPER 2.00% 05/01/2051	—	0.03%	$11.6M
442	FHLMC 30YR UMBS 2.50% 10/01/2051	—	0.03%	$11.6M
443	FNMA 30YR UMBS 2.50% 12/01/2051	—	0.03%	$11.6M
444	GNMA2 30YR 4.00% 01/20/2050	—	0.03%	$11.5M
445	FNMA 30YR UMBS 2.00% 07/01/2051	—	0.03%	$11.5M
446	FHLMC 30YR UMBS SUPER 3.50% 06/01/2052	—	0.03%	$11.4M
447	FNMA 30YR UMBS 6.00% 08/01/2053	—	0.03%	$11.4M
448	GNMA2 30YR 4.50% 04/20/2054	—	0.03%	$11.4M
449	FHLMC 15YR UMBS SUPER 2.00% 09/01/2036	—	0.03%	$11.4M
450	FNMA 30YR UMBS 2.00% 02/01/2052	—	0.03%	$11.3M
451	GNMA2 30YR 3.00% 06/20/2052	—	0.03%	$11.3M
452	FNMA 15YR UMBS 2.00% 04/01/2037	—	0.03%	$11.2M
453	FNMA 30YR UMBS 2.50% 05/01/2050	—	0.03%	$11.2M
454	FHLMC 30YR UMBS SUPER 4.50% 10/01/2052	—	0.03%	$11.2M
455	GNMA2 30YR 2.00% 02/20/2052	—	0.03%	$11.2M
456	FNMA 30YR UMBS 5.50% 11/01/2054	—	0.03%	$11.2M
457	FHLMC 30YR UMBS 5.00% 10/01/2054	—	0.03%	$11.1M
458	FHLMC 30YR UMBS SUPER 6.00% 09/01/2054	—	0.03%	$11.1M
459	GNMA2 30YR 5.00% 01/20/2053	—	0.03%	$11.1M
460	TREASURY BOND 3.13% 02/15/2043	—	0.03%	$11.0M
461	FNMA 30YR UMBS SUPER 3.50% 09/01/2052	—	0.03%	$11.0M
462	FNMA 30YR UMBS 5.00% 01/01/2053	—	0.03%	$11.0M
463	ARGENTINA REPUBLIC OF GOVERNMENT 5.00%…	—	0.03%	$11.0M
464	FHLMC 15YR UMBS SUPER 2.00% 08/01/2037	—	0.02%	$11.0M
465	FNMA 30YR UMBS SUPER 3.50% 05/01/2050	—	0.02%	$11.0M
466	FNMA 30YR UMBS 2.00% 02/01/2052	—	0.02%	$10.9M
467	TREASURY BOND 5.25% 11/15/2028	—	0.02%	$10.9M
468	FNMA 15YR UMBS SUPER 2.00% 06/01/2036	—	0.02%	$10.9M
469	FNMA 30YR UMBS 5.50% 11/01/2053	—	0.02%	$10.8M
470	FHLMC 30YR UMBS SUPER 4.00% 09/01/2052	—	0.02%	$10.8M
471	FNMA 30YR UMBS 6.50% 12/01/2053	—	0.02%	$10.7M
472	GNMA2 30YR 4.00% 10/20/2052	—	0.02%	$10.7M
473	FHLMC 30YR UMBS SUPER 5.00% 11/01/2055	—	0.02%	$10.7M
474	TREASURY BOND 3.00% 11/15/2045	—	0.02%	$10.6M
475	GNMA II 30YR 5.00% 07/20/2053	—	0.02%	$10.6M
476	ARGENTINA REPUBLIC OF GOVERNMENT 0.75%…	—	0.02%	$10.6M
477	FNMA 30YR UMBS 6.00% 09/01/2054	—	0.02%	$10.6M
478	FNMA 30YR UMBS 5.00% 05/01/2056	—	0.02%	$10.6M
479	GNMA2 30YR 5.00% 12/20/2052	—	0.02%	$10.5M
480	FNMA 30YR UMBS 5.00% 11/01/2054	—	0.02%	$10.4M
481	FHLMC 30YR UMBS RVS REMIC SUPER 4.00% 05/01/2048	—	0.02%	$10.4M
482	GNMA2 30YR 6.00% 07/20/2054	—	0.02%	$10.4M
483	FNMA 30YR UMBS 5.50% 04/01/2054	—	0.02%	$10.4M
484	FHLMC 30YR UMBS SUPER 3.50% 09/01/2052	—	0.02%	$10.4M
485	GNMA2 30YR PLATINUM 3.00% 04/20/2052	—	0.02%	$10.2M
486	GNMA2 30YR 3.50% 01/20/2053	—	0.02%	$10.2M
487	GNMA2 30YR 2.50% 06/20/2050	—	0.02%	$10.2M
488	FNMA 30YR UMBS 2.50% 12/01/2050	—	0.02%	$10.1M
489	FNMA 30YR UMBS 4.50% 09/01/2052	—	0.02%	$10.1M
490	FHLMC 30YR UMBS SUPER 5.50% 08/01/2056	—	0.02%	$10.1M
491	TREASURY BOND 2.75% 08/15/2042	—	0.02%	$10.1M
492	FNMA 30YR UMBS SUPER 2.00% 11/01/2051	—	0.02%	$10.0M
493	FNMA 30YR UMBS 4.50% 09/01/2052	—	0.02%	$10.0M
494	FNMA 30YR UMBS 2.50% 01/01/2052	—	0.02%	$10.0M
495	GMCAR_26-3 A3 4.44% 07/16/2031	—	0.02%	$10.0M
496	EUROPEAN INVESTMENT BANK 3.75% 02/14/2033	—	0.02%	$10.0M
497	FNMA 30YR UMBS SUPER 4.50% 06/01/2056	—	0.02%	$9.9M
498	FNMA 30YR UMBS 6.00% 09/01/2054	—	0.02%	$9.9M
499	GNMA2 30YR TBA(REG C) 6.50% 09/21/2026	—	0.02%	$9.9M
500	FNMA 30YR UMBS SUPER 2.00% 08/01/2051	—	0.02%	$9.9M
501	FHLMC 30YR UMBS 4.50% 07/01/2052	—	0.02%	$9.9M
502	FHMS_K554 A2 4.22% 12/25/2030	—	0.02%	$9.9M
503	FNMA 15YR UMBS 1.50% 03/01/2037	—	0.02%	$9.8M
504	FNMA 30YR UMBS 5.50% 09/01/2053	—	0.02%	$9.8M
505	FNMA 15YR UMBS 1.50% 02/01/2037	—	0.02%	$9.8M
506	TREASURY BOND 4.50% 08/15/2039	—	0.02%	$9.7M
507	FHLMC 15YR UMBS SUPER 2.00% 06/01/2037	—	0.02%	$9.6M
508	ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046	—	0.02%	$9.6M
509	GNMA2 30YR 5.00% 05/20/2053	—	0.02%	$9.6M
510	FHLMC 30YR UMBS SUPER 4.00% 03/01/2055	—	0.02%	$9.6M
511	INTER-AMERICAN DEVELOPMENT BANK 3.50% 04/12/2033	—	0.02%	$9.5M
512	FHMS_K150 A2 3.71% 09/25/2032	—	0.02%	$9.5M
513	FNMA 30YR UMBS 5.50% 04/01/2053	—	0.02%	$9.5M
514	FNMA 30YR UMBS 3.50% 05/01/2052	—	0.02%	$9.5M
515	FNMA 30YR UMBS 4.50% 01/01/2056	—	0.02%	$9.5M
516	GNMA2 30YR 3.50% 05/20/2052	—	0.02%	$9.4M
517	FHLMC 30YR UMBS 5.50% 11/01/2054	—	0.02%	$9.4M
518	GNMA2 30YR 4.50% 01/20/2049	—	0.02%	$9.4M
519	FHLMC 30YR UMBS SUPER 6.00% 10/01/2054	—	0.02%	$9.4M
520	TREASURY BOND 2.88% 08/15/2045	—	0.02%	$9.4M
521	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A…	—	0.02%	$9.4M
522	FNMA 30YR UMBS 4.00% 06/01/2054	—	0.02%	$9.3M
523	GNMA2 30YR 6.50% 06/20/2054	—	0.02%	$9.3M
524	FNMA 30YR UMBS SUPER 3.50% 08/01/2049	—	0.02%	$9.3M
525	INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.88%…	—	0.02%	$9.3M
526	FHLMC 30YR UMBS SUPER 3.00% 06/01/2052	—	0.02%	$9.3M
527	FNMA 30YR UMBS 6.00% 11/01/2054	—	0.02%	$9.2M
528	ASIAN DEVELOPMENT BANK MTN 3.88% 06/14/2033	—	0.02%	$9.2M
529	FNMA 30YR UMBS 2.00% 06/01/2051	—	0.02%	$9.2M
530	FHLMC 15YR UMBS SUPER 1.50% 11/01/2037	—	0.02%	$9.1M
531	TREASURY BOND 3.00% 05/15/2045	—	0.02%	$9.1M
532	FHLMC 30YR UMBS SUPER 6.00% 07/01/2055	—	0.02%	$9.1M
533	GNMA2 30YR 4.50% 10/20/2054	—	0.02%	$9.1M
534	FNMA 30YR UMBS 5.00% 07/01/2053	—	0.02%	$9.0M
535	FHLMC 30YR UMBS 6.00% 08/01/2054	—	0.02%	$9.0M
536	FNMA 30YR UMBS SUPER 3.00% 04/01/2048	—	0.02%	$9.0M
537	FHLMC 30YR UMBS 2.00% 05/01/2050	—	0.02%	$9.0M
538	PETROLEOS MEXICANOS 7.69% 01/23/2050	—	0.02%	$8.9M
539	GNMA2 30YR 2.00% 01/20/2051	—	0.02%	$8.9M
540	ARGENTINA REPUBLIC OF GOVERNMENT 3.50%…	—	0.02%	$8.9M
541	GNMA2 30YR 2.50% 02/20/2052	—	0.02%	$8.9M
542	FHLMC 15YR UMBS SUPER 2.00% 04/01/2037	—	0.02%	$8.9M
543	FNMA 30YR UMBS 5.50% 11/01/2054	—	0.02%	$8.9M
544	FNMA 30YR UMBS 1.50% 11/01/2051	—	0.02%	$8.9M
545	INTER-AMERICAN DEVELOPMENT BANK MTN 4.13%…	—	0.02%	$8.9M
546	CHARTER COMMUNICATIONS OPERATING L 144A 7.09%…	—	0.02%	$8.8M
547	FHLMC 15YR UMBS SUPER 3.50% 09/01/2037	—	0.02%	$8.8M
548	FNMA 30YR UMBS 2.00% 10/01/2051	—	0.02%	$8.7M
549	FNMA_18-M8 A2 3.30% 06/25/2028	—	0.02%	$8.7M
550	FHLMC 30YR UMBS 3.00% 04/01/2052	—	0.02%	$8.7M
551	FHMS_K-543 A2 4.33% 06/25/2030	—	0.02%	$8.7M
552	FHLMC 30YR UMBS SUPER 4.00% 10/01/2048	—	0.02%	$8.6M
553	FHLMC 30YR UMBS SUPER 6.00% 02/01/2053	—	0.02%	$8.6M
554	FHLMC 30YR UMBS SUPER 5.50% 07/01/2056	—	0.02%	$8.6M
555	FNMA 30YR UMBS 2.50% 09/01/2051	—	0.02%	$8.6M
556	FNMA_22-M1 A2 1.72% 10/25/2031	—	0.02%	$8.6M
557	FNMA 30YR UMBS 6.00% 11/01/2053	—	0.02%	$8.5M
558	FHLMC 30YR UMBS SUPER 3.00% 07/01/2052	—	0.02%	$8.5M
559	FHLMC 30YR UMBS SUPER 2.00% 03/01/2051	—	0.02%	$8.5M
560	WELLS FARGO & COMPANY MTN 4.84% 05/20/2032	—	0.02%	$8.5M
561	FHLMC 30YR UMBS 2.00% 02/01/2051	—	0.02%	$8.5M
562	GNMA2 30YR 5.50% 02/20/2056	—	0.02%	$8.4M
563	FHLMC 15YR UMBS SUPER 4.00% 11/01/2039	—	0.02%	$8.4M
564	FHLMC 30YR UMBS SUPER 2.50% 07/01/2052	—	0.02%	$8.4M
565	FHLMC 30YR UMBS 2.50% 11/01/2050	—	0.02%	$8.4M
566	FNMA 30YR UMBS 5.00% 03/01/2056	—	0.02%	$8.4M
567	GNMA2 30YR 5.50% 04/20/2054	—	0.02%	$8.4M
568	GNMA2 30YR 3.00% 01/20/2050	—	0.02%	$8.4M
569	FHLMC 30YR UMBS SUPER 5.50% 02/01/2056	—	0.02%	$8.4M
570	FNMA 30YR UMBS SUPER 4.50% 06/01/2053	—	0.02%	$8.3M
571	FNMA 15YR UMBS 2.00% 02/01/2037	—	0.02%	$8.3M
572	FNMA 30YR UMBS 5.50% 04/01/2056	—	0.02%	$8.2M
573	BANK OF AMERICA CORP 3.42% 12/20/2028	—	0.02%	$8.2M
574	PETROLEOS MEXICANOS 6.70% 02/16/2032	—	0.02%	$8.2M
575	FHLMC 30YR UMBS 2.00% 02/01/2052	—	0.02%	$8.1M
576	FNMA 30YR UMBS 6.00% 05/01/2053	—	0.02%	$8.1M
577	FNMA 30YR UMBS SUPER 3.50% 06/01/2049	—	0.02%	$8.1M
578	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35%…	—	0.02%	$8.1M
579	FNMA 30YR UMBS 3.00% 06/01/2050	—	0.02%	$8.0M
580	FHLMC 30YR UMBS SUPER 2.00% 04/01/2052	—	0.02%	$8.0M
581	FNMA 30YR UMBS 5.00% 08/01/2056	—	0.02%	$8.0M
582	GNMA2 30YR 3.00% 12/20/2051	—	0.02%	$8.0M
583	FHLMC 30YR UMBS SUPER 5.50% 10/01/2052	—	0.02%	$8.0M
584	FNMA 15YR UMBS 2.50% 08/01/2036	—	0.02%	$8.0M
585	FNMA_21-M13 A2 1.65% 04/25/2031	—	0.02%	$7.9M
586	FNMA 30YR UMBS 2.00% 07/01/2050	—	0.02%	$7.9M
587	GNMA2 30YR 4.50% 06/20/2053	—	0.02%	$7.9M
588	FNMA 30YR UMBS 2.00% 02/01/2052	—	0.02%	$7.9M
589	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%…	—	0.02%	$7.9M
590	FHLMC 30YR UMBS 3.00% 08/01/2050	—	0.02%	$7.9M
591	FHLMC 30YR UMBS SUPER 6.00% 08/01/2053	—	0.02%	$7.9M
592	GNMA2 30YR 4.00% 12/20/2052	—	0.02%	$7.9M
593	TREASURY BOND 3.75% 08/15/2041	—	0.02%	$7.9M
594	FHLMC 30YR UMBS SUPER 5.00% 04/01/2056	—	0.02%	$7.8M
595	FNMA 30YR UMBS 6.00% 08/01/2054	—	0.02%	$7.8M
596	T-MOBILE USA INC 3.88% 04/15/2030	—	0.02%	$7.8M
597	FNMA 30YR UMBS 5.50% 04/01/2053	—	0.02%	$7.8M
598	FHLMC 30YR UMBS SUPER 5.00% 06/01/2053	—	0.02%	$7.7M
599	FNMA 30YR UMBS SUPER 2.00% 12/01/2051	—	0.02%	$7.7M
600	FNMA 30YR UMBS 5.50% 05/01/2053	—	0.02%	$7.7M
601	FHMS_K100 A2 2.67% 09/25/2029	—	0.02%	$7.6M
602	FNMA 30YR UMBS SUPER 4.00% 07/01/2049	—	0.02%	$7.5M
603	FNMA 30YR UMBS 5.00% 02/01/2054	—	0.02%	$7.5M
604	FNMA 30YR UMBS SUPER 6.50% 07/01/2055	—	0.02%	$7.5M
605	GNMA2 30YR 6.50% 03/20/2055	—	0.02%	$7.5M
606	GNMA2 30YR 5.50% 06/20/2053	—	0.02%	$7.4M
607	1261229 BC LTD 144A 10.00% 04/15/2032	—	0.02%	$7.4M
608	FHLMC 30YR UMBS SUPER 5.00% 04/01/2053	—	0.02%	$7.4M
609	FHMS_K166 A2 4.58% 10/25/2034	—	0.02%	$7.4M
610	FHLMC 30YR UMBS 2.00% 03/01/2051	—	0.02%	$7.4M
611	FHLMC 30YR UMBS SUPER 6.00% 09/01/2055	—	0.02%	$7.3M
612	FNMA 30YR UMBS 5.00% 04/01/2053	—	0.02%	$7.3M
613	FHLMC 30YR UMBS 5.00% 04/01/2053	—	0.02%	$7.3M
614	FNMA 30YR UMBS 5.50% 05/01/2054	—	0.02%	$7.3M
615	FHLMC 30YR UMBS 5.50% 07/01/2053	—	0.02%	$7.3M
616	FNMA 30YR UMBS SUPER 3.00% 02/01/2052	—	0.02%	$7.3M
617	WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58%…	—	0.02%	$7.3M
618	FNMA 30YR UMBS 2.00% 01/01/2051	—	0.02%	$7.2M
619	TREASURY BOND 4.38% 05/15/2041	—	0.02%	$7.2M
620	CVS HEALTH CORP 5.05% 03/25/2048	—	0.02%	$7.2M
621	GNMA2 30YR 2.50% 07/20/2051	—	0.02%	$7.2M
622	FNMA 30YR UMBS 3.50% 07/01/2052	—	0.02%	$7.2M
623	FHLMC 30YR UMBS SUPER 4.50% 04/01/2054	—	0.02%	$7.2M
624	FHMS_K153 A2 3.82% 12/25/2032	—	0.02%	$7.2M
625	FHLMC 30YR UMBS 5.50% 03/01/2054	—	0.02%	$7.2M
626	FHMS_K112 A2 1.31% 05/25/2030	—	0.02%	$7.1M
627	FNMA 30YR UMBS SUPER 2.50% 09/01/2052	—	0.02%	$7.1M
628	FNMA 30YR UMBS 3.00% 01/01/2052	—	0.02%	$7.1M
629	GNMA2 30YR 2.50% 01/20/2051	—	0.02%	$7.1M
630	FNMA 30YR UMBS 5.50% 01/01/2056	—	0.02%	$7.1M
631	GNMA2 30YR 5.00% 11/20/2053	—	0.02%	$7.0M
632	FNMA 30YR UMBS 4.00% 05/01/2052	—	0.02%	$7.0M
633	GNMA2 30YR 3.50% 05/20/2047	—	0.02%	$7.0M
634	FNMA 30YR UMBS 3.00% 03/01/2052	—	0.02%	$7.0M
635	PILOT_26-1A A3 4.41% 08/20/2029	—	0.02%	$7.0M
636	FNMA 30YR UMBS 5.00% 03/01/2056	—	0.02%	$7.0M
637	PR RNO PROPERTY OWNER 1 LLC 144A 6.50%…	—	0.02%	$6.9M
638	FNMA 30YR UMBS SUPER 1.50% 07/01/2051	—	0.02%	$6.9M
639	ABBVIE INC 3.20% 11/21/2029	—	0.02%	$6.8M
640	FNMA 30YR UMBS SUPER 2.50% 01/01/2052	—	0.02%	$6.8M
641	FNMA 30YR UMBS SUPER 3.50% 06/01/2052	—	0.02%	$6.8M
642	FNMA 30YR UMBS 5.00% 06/01/2053	—	0.02%	$6.8M
643	FHLMC 30YR UMBS SUPER 4.00% 12/01/2052	—	0.02%	$6.8M
644	FNMA 30YR UMBS 3.00% 05/01/2052	—	0.02%	$6.8M
645	FNMA 30YR UMBS MEGA REMIC SUPER 2.50% 07/01/2051	—	0.02%	$6.8M
646	FHMS_K-176 A2 4.38% 01/25/2064	—	0.02%	$6.8M
647	FNMA 15YR UMBS SUPER 2.00% 05/01/2037	—	0.02%	$6.8M
648	META PLATFORMS INC 4.88% 11/15/2035	—	0.02%	$6.8M
649	GNMA2 30YR 3.50% 09/20/2047	—	0.02%	$6.8M
650	FNMA 30YR UMBS 2.50% 04/01/2052	—	0.02%	$6.7M
651	FNMA 30YR UMBS 4.00% 07/01/2052	—	0.02%	$6.7M
652	CHARTER COMMUNICATIONS OPERATING L 144A 7.34%…	—	0.02%	$6.7M
653	AMAZON.COM INC 4.88% 03/13/2036	—	0.02%	$6.6M
654	FHLMC 30YR UMBS SUPER 4.50% 09/01/2050	—	0.02%	$6.6M
655	FHLMC 30YR UMBS SUPER 2.00% 04/01/2051	—	0.02%	$6.6M
656	MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031	—	0.02%	$6.6M
657	AMXCA_24-2 A 5.24% 04/15/2031	—	0.02%	$6.6M
658	QATAR (STATE OF) RegS 5.10% 04/23/2048	—	0.02%	$6.6M
659	FHLMC 30YR UMBS 5.50% 11/01/2053	—	0.02%	$6.6M
660	FNMA 30YR UMBS 5.00% 04/01/2056	—	0.02%	$6.6M
661	FNMA 30YR UMBS 4.00% 08/01/2052	—	0.01%	$6.6M
662	FNMA_25-M5 A2 1.84% 11/25/2031	—	0.01%	$6.6M
663	PFIZER INVESTMENT ENTERPRISES PTE 5.30%…	—	0.01%	$6.6M
664	INTERNATIONAL BANK FOR RECONSTRUCT 3.88%…	—	0.01%	$6.5M
665	EUROPEAN INVESTMENT BANK 4.00% 02/15/2029	—	0.01%	$6.5M
666	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65%…	—	0.01%	$6.5M
667	FHLMC 30YR UMBS SUPER 2.50% 02/01/2052	—	0.01%	$6.5M
668	FNMA 30YR UMBS 3.50% 05/01/2052	—	0.01%	$6.5M
669	GNMA2 30YR 2.00% 04/20/2052	—	0.01%	$6.4M
670	FNMA 15YR UMBS 4.00% 11/01/2039	—	0.01%	$6.4M
671	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88%…	—	0.01%	$6.4M
672	FNMA 30YR 3.50% 10/01/2047	—	0.01%	$6.4M
673	FHLMC 30YR UMBS SUPER 4.50% 02/01/2053	—	0.01%	$6.4M
674	QATAR (STATE OF) RegS 4.82% 03/14/2049	—	0.01%	$6.4M
675	SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50%…	—	0.01%	$6.4M
676	FNMA 30YR UMBS 2.00% 04/01/2051	—	0.01%	$6.4M
677	FNMA 30YR UMBS SUPER 6.00% 10/01/2053	—	0.01%	$6.4M
678	FHLMC 30YR UMBS SUPER 3.00% 10/01/2053	—	0.01%	$6.4M
679	GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029	—	0.01%	$6.4M
680	GNMA2 30YR 2.50% 09/20/2052	—	0.01%	$6.3M
681	FHMS_K517 A2 5.36% 01/25/2029	—	0.01%	$6.3M
682	GNMA2 30YR 2.00% 10/20/2050	—	0.01%	$6.3M
683	KFW 4.00% 03/15/2029	—	0.01%	$6.3M
684	FNMA 30YR UMBS 2.00% 01/01/2051	—	0.01%	$6.3M
685	FHMS_K116 A2 1.38% 07/25/2030	—	0.01%	$6.3M
686	FNMA 30YR UMBS 3.00% 04/01/2052	—	0.01%	$6.3M
687	ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90%…	—	0.01%	$6.3M
688	FNMA 30YR UMBS SUPER 2.50% 01/01/2054	—	0.01%	$6.3M
689	BANK OF AMERICA CORP MTN 4.08% 03/20/2051	—	0.01%	$6.2M
690	FHLMC 30YR UMBS SUPER 4.00% 05/01/2053	—	0.01%	$6.2M
691	GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037	—	0.01%	$6.2M
692	FNMA 30YR UMBS 2.00% 09/01/2050	—	0.01%	$6.2M
693	FHLMC 30YR UMBS SUPER 3.50% 09/01/2049	—	0.01%	$6.2M
694	BOEING CO 5.80% 05/01/2050	—	0.01%	$6.2M
695	FHLMC 30YR UMBS SUPER 6.00% 10/01/2054	—	0.01%	$6.2M
696	GNMA2 30YR 5.50% 03/20/2056	—	0.01%	$6.2M
697	FHLMC 30YR UMBS SUPER 3.00% 05/01/2051	—	0.01%	$6.2M
698	FNMA 30YR UMBS SUPER 3.00% 08/01/2051	—	0.01%	$6.2M
699	GNMA2 30YR 6.00% 09/20/2054	—	0.01%	$6.2M
700	GNMA2 30YR 5.00% 02/20/2056	—	0.01%	$6.2M
701	GNMA2 30YR 6.00% 05/20/2056	—	0.01%	$6.2M
702	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50%…	—	0.01%	$6.2M
703	SYNIT_25-2 A 4.49% 05/15/2031	—	0.01%	$6.2M
704	ILLINOIS ST 5.10% 06/01/2033	—	0.01%	$6.1M
705	FNMA 30YR UMBS SUPER 6.00% 01/01/2054	—	0.01%	$6.1M
706	FHLMC 30YR UMBS 5.50% 11/01/2054	—	0.01%	$6.1M
707	UMBS 15YR TBA(REG B) 3.00% 09/17/2026	—	0.01%	$6.1M
708	FNMA 30YR UMBS 4.50% 11/01/2052	—	0.01%	$6.1M
709	FNMA 30YR UMBS 6.50% 01/01/2054	—	0.01%	$6.1M
710	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.13%…	—	0.01%	$6.1M
711	CIGNA GROUP 4.38% 10/15/2028	—	0.01%	$6.1M
712	FNMA 30YR UMBS 5.50% 03/01/2053	—	0.01%	$6.1M
713	FNMA 30YR UMBS 3.00% 03/01/2052	—	0.01%	$6.1M
714	BMARK_23-B38 A2 5.63% 04/15/2056	—	0.01%	$6.1M
715	TREASURY BOND 3.13% 11/15/2041	—	0.01%	$6.1M
716	FHLMC 15YR UMBS SUPER 2.50% 05/01/2037	—	0.01%	$6.1M
717	FNMA 30YR UMBS 6.50% 08/01/2054	—	0.01%	$6.1M
718	BANK OF AMERICA CORP MTN 5.47% 01/23/2035	—	0.01%	$6.0M
719	GNMA2 30YR 6.00% 04/20/2056	—	0.01%	$6.0M
720	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.63%…	—	0.01%	$6.0M
721	SAUDI ARABIA (KINGDOM OF) MTN RegS 3.63%…	—	0.01%	$6.0M
722	GNMA2 30YR PLATINUM 3.00% 03/20/2052	—	0.01%	$6.0M
723	FNMA 15YR UMBS 2.50% 05/01/2037	—	0.01%	$6.0M
724	FHLMC 30YR UMBS 5.50% 03/01/2056	—	0.01%	$6.0M
725	GNMA2 30YR 5.50% 10/20/2054	—	0.01%	$6.0M
726	FNMA 30YR UMBS 2.50% 01/01/2052	—	0.01%	$6.0M
727	TREASURY BOND 3.75% 11/15/2043	—	0.01%	$6.0M
728	FHLMC 15YR UMBS SUPER 2.50% 07/01/2036	—	0.01%	$6.0M
729	FHLMC 15YR UMBS SUPER 1.50% 03/01/2037	—	0.01%	$6.0M
730	INTERNATIONAL BANK FOR RECONSTRUCT 4.00%…	—	0.01%	$6.0M
731	FNMA 30YR UMBS SUPER 2.50% 02/01/2052	—	0.01%	$6.0M
732	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%…	—	0.01%	$6.0M
733	FHLMC 30YR UMBS SUPER 5.00% 11/01/2053	—	0.01%	$6.0M
734	META PLATFORMS INC 5.63% 11/15/2055	—	0.01%	$6.0M
735	FNMA 30YR UMBS 5.00% 01/01/2055	—	0.01%	$5.9M
736	GNMA2 30YR 3.50% 03/20/2049	—	0.01%	$5.9M
737	FNMA 30YR UMBS 6.50% 11/01/2053	—	0.01%	$5.9M
738	BANK OF AMERICA CORP MTN 5.29% 04/25/2034	—	0.01%	$5.9M
739	FHLMC 30YR UMBS SUPER 2.50% 05/01/2052	—	0.01%	$5.9M
740	FNMA 30YR UMBS 4.50% 10/01/2052	—	0.01%	$5.9M
741	FNMA 15YR UMBS SUPER 2.00% 04/01/2037	—	0.01%	$5.9M
742	WELLS FARGO & COMPANY MTN 5.01% 04/04/2051	—	0.01%	$5.9M
743	BMARK_21-B29 A5 2.39% 09/15/2054	—	0.01%	$5.9M
744	EUROPEAN INVESTMENT BANK MTN 3.75% 03/13/2031	—	0.01%	$5.9M
745	FNMA 30YR UMBS 4.50% 11/01/2054	—	0.01%	$5.8M
746	AMAZON.COM INC 5.80% 03/13/2056	—	0.01%	$5.8M
747	PETROLEOS MEXICANOS MTN 6.75% 09/21/2047	—	0.01%	$5.8M
748	FNMA 30YR UMBS 6.00% 09/01/2054	—	0.01%	$5.8M
749	FNMA 30YR UMBS 2.00% 11/01/2051	—	0.01%	$5.8M
750	BANK OF AMERICA CORP MTN 5.01% 07/22/2033	—	0.01%	$5.8M
751	KUWAIT STATE OF (GOVERNMENT) MTN RegS 4.65%…	—	0.01%	$5.8M
752	FHLMC 15YR UMBS SUPER 3.00% 03/01/2037	—	0.01%	$5.8M
753	FHLMC 30YR UMBS SUPER 1.50% 07/01/2051	—	0.01%	$5.8M
754	ASIAN DEVELOPMENT BANK MTN 4.13% 05/30/2030	—	0.01%	$5.7M
755	GNMA2 30YR 5.00% 10/20/2053	—	0.01%	$5.7M
756	GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029	—	0.01%	$5.7M
757	GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047	—	0.01%	$5.7M
758	FNMA 30YR UMBS 6.00% 10/01/2055	—	0.01%	$5.7M
759	FHMS_K069 A-2 3.19% 09/25/2027	—	0.01%	$5.7M
760	CVS HEALTH CORP 4.78% 03/25/2038	—	0.01%	$5.7M
761	MEXICO (UNITED MEXICAN STATES) (GO 6.25%…	—	0.01%	$5.7M
762	GNMA2 30YR 3.50% 02/20/2052	—	0.01%	$5.7M
763	CGCMT_19-C7 A4 3.10% 12/15/2072	—	0.01%	$5.7M
764	FNMA 30YR UMBS 6.00% 05/01/2054	—	0.01%	$5.6M
765	GNMA2 30YR 4.00% 08/20/2052	—	0.01%	$5.6M
766	TREASURY BOND 5.50% 08/15/2028	—	0.01%	$5.6M
767	ASIAN DEVELOPMENT BANK MTN 4.25% 01/14/2036	—	0.01%	$5.6M
768	FNMA 30YR UMBS 5.00% 01/01/2056	—	0.01%	$5.6M
769	FHLMC 30YR UMBS 2.00% 11/01/2051	—	0.01%	$5.6M
770	BANK OF AMERICA CORP MTN 5.20% 04/25/2029	—	0.01%	$5.6M
771	BUENOS AIRES PROVINCE OF A BONDS MTN RegS 6.63%…	—	0.01%	$5.6M
772	GNMA2 30YR 5.50% 11/20/2055	—	0.01%	$5.6M
773	FHLMC 30YR UMBS SUPER 6.00% 09/01/2053	—	0.01%	$5.6M
774	ECHOSTAR CORP 10.75% 11/30/2029	—	0.01%	$5.6M
775	FNMA 30YR UMBS SUPER 2.50% 07/01/2052	—	0.01%	$5.6M
776	FHLMC 30YR UMBS 6.00% 09/01/2054	—	0.01%	$5.6M
777	FNMA 30YR UMBS 2.50% 05/01/2052	—	0.01%	$5.5M
778	FNMA 30YR UMBS SUPER 5.50% 10/01/2055	—	0.01%	$5.5M
779	FNMA 15YR UMBS SUPER 3.50% 11/01/2038	—	0.01%	$5.5M
780	FHLMC 30YR UMBS SUPER 5.50% 06/01/2056	—	0.01%	$5.5M
781	BANK OF AMERICA CORP (FXD-FRN) MTN 4.62%…	—	0.01%	$5.5M
782	FHLMC 30YR UMBS MIRROR 3.50% 05/01/2048	—	0.01%	$5.5M
783	FNMA 30YR UMBS SUPER 3.00% 10/01/2050	—	0.01%	$5.5M
784	INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.63%…	—	0.01%	$5.5M
785	EUROPEAN INVESTMENT BANK 4.75% 06/15/2029	—	0.01%	$5.5M
786	FNMA 30YR UMBS SUPER 2.50% 12/01/2051	—	0.01%	$5.5M
787	FNMA 30YR UMBS 5.00% 02/01/2053	—	0.01%	$5.5M
788	GNMA2 30YR PLATINUM 4.50% 12/20/2050	—	0.01%	$5.5M
789	FNMA 30YR UMBS 5.50% 04/01/2054	—	0.01%	$5.5M
790	BANK_22-BN44 AS 5.92% 11/15/2055	—	0.01%	$5.5M
791	MARS INC 144A 5.20% 03/01/2035	—	0.01%	$5.5M
792	GNMA2 30YR 3.00% 09/20/2051	—	0.01%	$5.5M
793	FHLMC 30YR UMBS 6.00% 04/01/2055	—	0.01%	$5.5M
794	FHLMC 30YR UMBS SUPER 5.00% 02/01/2055	—	0.01%	$5.5M
795	FHLMC 30YR UMBS 6.00% 02/01/2053	—	0.01%	$5.5M
796	BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63%…	—	0.01%	$5.5M
797	FNMA 30YR UMBS SUPER 4.50% 09/01/2052	—	0.01%	$5.4M
798	FNMA 30YR UMBS 2.00% 12/01/2051	—	0.01%	$5.4M
799	GNMA 30YR 3.50% 10/20/2047	—	0.01%	$5.4M
800	WELLS FARGO & COMPANY MTN 5.56% 07/25/2034	—	0.01%	$5.4M
801	FHLMC 30YR UMBS SUPER 3.00% 11/01/2051	—	0.01%	$5.4M
802	FNMA 30YR UMBS SUPER 2.50% 09/01/2051	—	0.01%	$5.4M
803	FNMA 30YR UMBS SUPER 6.50% 01/01/2055	—	0.01%	$5.4M
804	FHMS_K739 A2 1.34% 09/25/2027	—	0.01%	$5.4M
805	SAMARCO MINERACAO SA RegS 9.00% 06/30/2031	—	0.01%	$5.4M
806	NVIDIA CORPORATION 4.50% 06/15/2031	—	0.01%	$5.4M
807	KFW MTN 3.75% 03/14/2031	—	0.01%	$5.4M
808	FNMA 30YR UMBS 2.50% 07/01/2051	—	0.01%	$5.4M
809	FHLMC 30YR UMBS SUPER 5.50% 11/01/2055	—	0.01%	$5.4M
810	PFIZER INVESTMENT ENTERPRISES PTE 4.75%…	—	0.01%	$5.4M
811	FHLMC 30YR UMBS SUPER 2.00% 02/01/2051	—	0.01%	$5.4M
812	HSBC HOLDINGS PLC 5.21% 05/12/2034	—	0.01%	$5.4M
813	FNMA 30YR UMBS 5.00% 09/01/2053	—	0.01%	$5.4M
814	JPMORGAN CHASE & CO 5.35% 06/01/2034	—	0.01%	$5.4M
815	FNMA_18-M3 A2 3.18% 02/25/2030	—	0.01%	$5.4M
816	BANK OF AMERICA CORP MTN 3.97% 03/05/2029	—	0.01%	$5.4M
817	VERIZON COMMUNICATIONS INC 2.36% 03/15/2032	—	0.01%	$5.3M
818	MARS INC 144A 5.70% 05/01/2055	—	0.01%	$5.3M
819	FNMA 30YR UMBS 2.00% 09/01/2050	—	0.01%	$5.3M
820	FHLMC 15YR UMBS SUPER 3.00% 07/01/2038	—	0.01%	$5.3M
821	NVIDIA CORPORATION 4.95% 06/15/2036	—	0.01%	$5.3M
822	AT&T INC 3.50% 09/15/2053	—	0.01%	$5.3M
823	FHLMC 30YR UMBS SUPER 3.00% 10/01/2052	—	0.01%	$5.3M
824	FHLMC 30YR UMBS 2.50% 11/01/2051	—	0.01%	$5.3M
825	BANK OF AMERICA CORP MTN 2.09% 06/14/2029	—	0.01%	$5.3M
826	SAUDI ARABIA (KINGDOM OF) MTN RegS 5.13%…	—	0.01%	$5.3M
827	WELLS FARGO & COMPANY MTN 5.57% 07/25/2029	—	0.01%	$5.2M
828	GNMA2 30YR 3.50% 10/20/2042	—	0.01%	$5.2M
829	SAUDI ARABIA (KINGDOM OF) MTN RegS 5.75%…	—	0.01%	$5.2M
830	ABBVIE INC 4.25% 11/21/2049	—	0.01%	$5.2M
831	FNMA 30YR UMBS 6.00% 08/01/2054	—	0.01%	$5.2M
832	FNMA 30YR UMBS SUPER 2.50% 12/01/2051	—	0.01%	$5.2M
833	AMGEN INC 5.25% 03/02/2033	—	0.01%	$5.2M
834	FHLMC 30YR UMBS 2.50% 04/01/2052	—	0.01%	$5.2M
835	INTERNATIONAL BANK FOR RECONSTRUCT 3.50%…	—	0.01%	$5.2M
836	GNMA2 30YR 5.50% 03/20/2053	—	0.01%	$5.2M
837	GNMA2 30YR 5.50% 01/20/2053	—	0.01%	$5.2M
838	JPMORGAN CHASE & CO 4.91% 07/25/2033	—	0.01%	$5.1M
839	BANK5_24-5YR11 A3 5.89% 11/15/2057	—	0.01%	$5.1M
840	PFIZER INVESTMENT ENTERPRISES PTE 4.45%…	—	0.01%	$5.1M
841	AT&T INC 3.55% 09/15/2055	—	0.01%	$5.1M
842	FHLMC 15YR UMBS SUPER 2.50% 05/01/2036	—	0.01%	$5.1M
843	FNMA 30YR UMBS SUPER 4.50% 10/01/2052	—	0.01%	$5.1M
844	AMAZON.COM INC 2.10% 05/12/2031	—	0.01%	$5.1M
845	FNMA 30YR UMBS 3.00% 06/01/2050	—	0.01%	$5.1M
846	WELLS FARGO & COMPANY MTN 4.90% 07/25/2033	—	0.01%	$5.1M
847	EUROPEAN INVESTMENT BANK MTN 3.75% 11/15/2029	—	0.01%	$5.1M
848	FNMA 30YR UMBS 5.50% 08/01/2054	—	0.01%	$5.1M
849	FNMA 30YR UMBS 6.00% 11/01/2053	—	0.01%	$5.1M
850	GNMA2 30YR 5.50% 02/20/2053	—	0.01%	$5.1M
851	FNMA 30YR UMBS SUPER 5.50% 02/01/2053	—	0.01%	$5.1M
852	FHLMC 30YR UMBS SUPER 5.50% 01/01/2053	—	0.01%	$5.0M
853	KFW 3.88% 06/15/2028	—	0.01%	$5.0M
854	US BANK NA ASSOCIATION (FXD-FRN) MTN 4.54%…	—	0.01%	$5.0M
855	FNMA 30YR UMBS SUPER 5.50% 07/01/2055	—	0.01%	$5.0M
856	FNMA 15YR UMBS 2.50% 06/01/2036	—	0.01%	$5.0M
857	BANK OF AMERICA CORP MTN 5.87% 09/15/2034	—	0.01%	$5.0M
858	COMET_26-1 A 0.00% 07/15/2031	—	0.01%	$5.0M
859	BNP PARIBAS SA MTN 144A 5.13% 01/13/2029	—	0.01%	$5.0M
860	GNMA2 30YR 2.50% 06/20/2051	—	0.01%	$5.0M
861	BEACON POINT DC LLC 144A 6.13% 11/30/2042	—	0.01%	$5.0M
862	JPMORGAN CHASE & CO 4.00% 04/23/2029	—	0.01%	$5.0M
863	FHLMC 15YR UMBS SUPER 4.00% 12/01/2039	—	0.01%	$5.0M
864	FNMA 15YR UMBS SUPER 2.00% 02/01/2036	—	0.01%	$5.0M
865	BMWLT_26-1 A3 4.15% 05/25/2029	—	0.01%	$5.0M
866	FHLMC 30YR UMBS 5.50% 01/01/2053	—	0.01%	$5.0M
867	WELLS FARGO & COMPANY MTN 3.35% 03/02/2033	—	0.01%	$5.0M
868	QATAR (STATE OF) RegS 4.40% 04/16/2050	—	0.01%	$5.0M
869	FHLMC 30YR UMBS SUPER 4.00% 08/01/2052	—	0.01%	$5.0M
870	SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00%…	—	0.01%	$5.0M
871	FNMA 30YR UMBS SUPER 6.50% 12/01/2053	—	0.01%	$5.0M
872	ALPHABET INC 6.38% 08/15/2056	—	0.01%	$5.0M
873	GNMA2 30YR 6.00% 02/20/2056	—	0.01%	$5.0M
874	WFCM_18-C48 A5 4.30% 01/15/2052	—	0.01%	$5.0M
875	AFRICAN DEVELOPMENT BANK MTN 3.63% 03/03/2031	—	0.01%	$4.9M
876	SAUDI ARABIA (KINGDOM OF) MTN RegS 5.63%…	—	0.01%	$4.9M
877	FHLMC 30YR UMBS SUPER 4.00% 10/01/2052	—	0.01%	$4.9M
878	FHLMC 30YR UMBS 2.00% 03/01/2051	—	0.01%	$4.9M
879	FHMS_K088 A2 3.69% 01/25/2029	—	0.01%	$4.9M
880	FHLMC_K553 A2 4.07% 12/25/2030	—	0.01%	$4.9M
881	BANK OF AMERICA CORP MTN 2.69% 04/22/2032	—	0.01%	$4.9M
882	MORGAN STANLEY MTN 5.52% 11/19/2055	—	0.01%	$4.9M
883	FHLMC 30YR UMBS SUPER 3.50% 06/01/2052	—	0.01%	$4.9M
884	MEXICO (UNITED MEXICAN STATES) (GO 6.88%…	—	0.01%	$4.9M
885	MEXICO (UNITED MEXICAN STATES) (GO 5.85%…	—	0.01%	$4.9M
886	QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032	—	0.01%	$4.9M
887	JPMORGAN CHASE & CO 5.50% 01/24/2036	—	0.01%	$4.9M
888	CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029	—	0.01%	$4.9M
889	TREASURY BOND 3.13% 08/15/2044	—	0.01%	$4.9M
890	INTERNATIONAL BANK FOR RECONSTRUCT 1.13%…	—	0.01%	$4.9M
891	BANK OF AMERICA CORP (FXD-FRN) MTN 4.48%…	—	0.01%	$4.9M
892	MORGAN STANLEY 3.77% 01/24/2029	—	0.01%	$4.9M
893	BMARK_19-B10 A4 3.72% 03/15/2062	—	0.01%	$4.9M
894	FNMA 30YR UMBS 2.50% 10/01/2051	—	0.01%	$4.9M
895	GNMA2 30YR 5.00% 04/20/2053	—	0.01%	$4.9M
896	FHMS_26-K74 A2 4.12% 12/25/2032	—	0.01%	$4.9M
897	BBCMS_23-C22 A5 6.80% 11/15/2056	—	0.01%	$4.9M
898	INTERNATIONAL BANK FOR RECONSTRUCT 4.63%…	—	0.01%	$4.8M
899	SAUDI ARABIA (KINGDOM OF) RegS 4.38% 04/16/2029	—	0.01%	$4.8M
900	FNMA 30YR UMBS SUPER 3.00% 09/01/2052	—	0.01%	$4.8M
901	GNMA2 30YR 3.00% 07/20/2052	—	0.01%	$4.8M
902	FHLMC 30YR UMBS SUPER 3.00% 09/01/2052	—	0.01%	$4.8M
903	MEXICO (UNITED MEXICAN STATES) (GO 6.00%…	—	0.01%	$4.8M
904	GNMA2 30YR 3.50% 12/20/2049	—	0.01%	$4.8M
905	FNMA 15YR UMBS 2.50% 03/01/2036	—	0.01%	$4.8M
906	QATAR (STATE OF) RegS 4.00% 03/14/2029	—	0.01%	$4.8M
907	CALIFORNIA ST 7.30% 10/01/2039	—	0.01%	$4.8M
908	INTEL CORPORATION 5.00% 08/15/2033	—	0.01%	$4.8M
909	MEDLINE BORROWER LP 144A 3.88% 04/01/2029	—	0.01%	$4.8M
910	FHLMC 30YR UMBS SUPER 6.00% 04/01/2054	—	0.01%	$4.8M
911	FNMA 30YR UMBS SUPER 3.50% 06/01/2049	—	0.01%	$4.8M
912	GOLDMAN SACHS GROUP INC/THE MTN 5.66% 07/21/2037	—	0.01%	$4.8M
913	GOLDMAN SACHS GROUP INC/THE MTN 5.24% 07/21/2032	—	0.01%	$4.8M
914	WELLS FARGO & COMPANY MTN 5.39% 04/24/2034	—	0.01%	$4.7M
915	FNMA 30YR UMBS SUPER 2.00% 04/01/2051	—	0.01%	$4.7M
916	FHLMC 30YR UMBS SUPER 2.50% 08/01/2051	—	0.01%	$4.7M
917	ASIAN DEVELOPMENT BANK MTN 4.38% 03/06/2029	—	0.01%	$4.7M
918	FNMA 30YR UMBS SUPER 5.00% 12/01/2052	—	0.01%	$4.7M
919	FHLMC 30YR UMBS SUPER 5.50% 02/01/2056	—	0.01%	$4.7M
920	NVIDIA CORPORATION 5.63% 06/15/2056	—	0.01%	$4.7M
921	FNMA 30YR UMBS SUPER 3.00% 03/01/2052	—	0.01%	$4.7M
922	CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029	—	0.01%	$4.7M
923	AMGEN INC 5.65% 03/02/2053	—	0.01%	$4.7M
924	FNMA 30YR UMBS SUPER 2.00% 11/01/2051	—	0.01%	$4.7M
925	FNMA 30YR UMBS 2.50% 02/01/2052	—	0.01%	$4.7M
926	TREASURY BOND 3.00% 05/15/2042	—	0.01%	$4.7M
927	WELLS FARGO & COMPANY MTN 5.15% 04/23/2031	—	0.01%	$4.7M
928	CVS HEALTH CORP 4.30% 03/25/2028	—	0.01%	$4.7M
929	BMARK_23-V4 A3 6.84% 11/15/2056	—	0.01%	$4.7M
930	FNMA 30YR UMBS SUPER 2.50% 07/01/2052	—	0.01%	$4.7M
931	TREASURY BOND 3.13% 02/15/2042	—	0.01%	$4.7M
932	FNMA 30YR UMBS 2.00% 07/01/2051	—	0.01%	$4.7M
933	MEXICO (UNITED MEXICAN STATES) (GO 6.13%…	—	0.01%	$4.7M
934	FHLMC 30YR UMBS 2.00% 11/01/2051	—	0.01%	$4.7M
935	GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037	—	0.01%	$4.7M
936	GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035	—	0.01%	$4.6M
937	FHLMC 30YR UMBS 6.00% 10/01/2054	—	0.01%	$4.6M
938	ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036	—	0.01%	$4.6M
939	FHLMC 30YR UMBS SUPER 4.00% 06/01/2052	—	0.01%	$4.6M
940	FNMA 15YR UMBS 2.00% 02/01/2036	—	0.01%	$4.6M
941	FNMA 30YR UMBS SUPER 2.50% 12/01/2051	—	0.01%	$4.6M
942	KFW 3.75% 02/15/2028	—	0.01%	$4.6M
943	BPCE SA MTN 144A 5.18% 06/02/2032	—	0.01%	$4.6M
944	JPMORGAN CHASE & CO MTN 5.15% 04/23/2037	—	0.01%	$4.6M
945	ASIAN DEVELOPMENT BANK MTN 4.50% 08/25/2028	—	0.01%	$4.6M
946	FHLMC 30YR UMBS 5.00% 09/01/2052	—	0.01%	$4.6M
947	AMAZON.COM INC 4.25% 03/13/2031	—	0.01%	$4.6M
948	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55%…	—	0.01%	$4.6M
949	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A 4.38%…	—	0.01%	$4.6M
950	MEXICO (UNITED MEXICAN STATES) (GO 5.38%…	—	0.01%	$4.6M
951	FHLMC 30YR UMBS 5.50% 03/01/2054	—	0.01%	$4.6M
952	FHLMC 30YR UMBS SUPER 5.50% 03/01/2054	—	0.01%	$4.6M
953	JPMORGAN CHASE & CO 5.57% 04/22/2036	—	0.01%	$4.6M
954	GNMA2 30YR 5.00% 11/20/2052	—	0.01%	$4.6M
955	GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035	—	0.01%	$4.6M
956	OESTERREICHISCHE KONTROLLBANK AG MTN 4.13%…	—	0.01%	$4.6M
957	INTER-AMERICAN DEVELOPMENT BANK 4.13% 02/15/2029	—	0.01%	$4.6M
958	FNMA_20-M20 A2 1.44% 10/25/2029	—	0.01%	$4.6M
959	BOEING CO 5.15% 05/01/2030	—	0.01%	$4.6M
960	KOMMUNALBANKEN AS MTN 144A 4.00% 01/19/2028	—	0.01%	$4.6M
961	META PLATFORMS INC 5.50% 11/15/2045	—	0.01%	$4.6M
962	FNMA 30YR UMBS SUPER 6.00% 12/01/2053	—	0.01%	$4.6M
963	FNMA 30YR UMBS 2.50% 08/01/2051	—	0.01%	$4.6M
964	FHLMC 30YR UMBS SUPER 6.50% 08/01/2055	—	0.01%	$4.5M
965	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50%…	—	0.01%	$4.5M
966	FNMA 30YR UMBS 5.50% 05/01/2055	—	0.01%	$4.5M
967	DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%…	—	0.01%	$4.5M
968	INTERNATIONAL BANK FOR RECONSTRUCT 4.50%…	—	0.01%	$4.5M
969	FHLMC 30YR UMBS 2.00% 11/01/2051	—	0.01%	$4.5M
970	MORGAN STANLEY MTN 5.07% 01/30/2037	—	0.01%	$4.5M
971	PFIZER INVESTMENT ENTERPRISES PTE 5.34%…	—	0.01%	$4.5M
972	FHLMC 30YR UMBS 2.00% 10/01/2051	—	0.01%	$4.5M
973	INTERNATIONAL BANK FOR RECONSTRUCT 0.75%…	—	0.01%	$4.5M
974	FNMA 30YR UMBS 2.00% 10/01/2050	—	0.01%	$4.5M
975	BANK OF AMERICA CORP MTN 5.51% 01/24/2036	—	0.01%	$4.5M
976	KFW MTN 4.63% 03/18/2030	—	0.01%	$4.5M
977	FHLMC 30YR UMBS SUPER 5.50% 04/01/2055	—	0.01%	$4.5M
978	WALT DISNEY CO 2.00% 09/01/2029	—	0.01%	$4.5M
979	BANK OF AMERICA CORP 3.31% 04/22/2042	—	0.01%	$4.5M
980	FHMS_K125 A2 1.85% 01/25/2031	—	0.01%	$4.5M
981	META PLATFORMS INC 5.75% 11/15/2065	—	0.01%	$4.5M
982	FHLMC 30YR UMBS SUPER 5.00% 02/01/2053	—	0.01%	$4.5M
983	ABBVIE INC 4.05% 11/21/2039	—	0.01%	$4.5M
984	AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028	—	0.01%	$4.5M
985	FNMA 30YR UMBS SUPER 2.50% 03/01/2051	—	0.01%	$4.4M
986	ORACLE CORPORATION 6.55% 02/04/2046	—	0.01%	$4.4M
987	WELLS FARGO & COMPANY MTN 5.61% 04/23/2036	—	0.01%	$4.4M
988	TENCENT HOLDINGS LTD MTN RegS 3.98% 04/11/2029	—	0.01%	$4.4M
989	ASIAN DEVELOPMENT BANK MTN 3.13% 08/20/2027	—	0.01%	$4.4M
990	FNMA_21-M17 A2 1.71% 07/25/2031	—	0.01%	$4.4M
991	BMARK_20-B22 A5 1.97% 01/15/2054	—	0.01%	$4.4M
992	BANK5_24-5YR6 A3 6.22% 05/15/2057	—	0.01%	$4.4M
993	SALESFORCE INC 4.65% 03/15/2029	—	0.01%	$4.4M
994	FNMA 30YR UMBS 2.50% 08/01/2051	—	0.01%	$4.4M
995	GNMA2 30YR 6.00% 10/20/2053	—	0.01%	$4.4M
996	MORGAN STANLEY MTN 5.30% 04/10/2037	—	0.01%	$4.4M
997	ABBOTT LABORATORIES 5.50% 03/15/2056	—	0.01%	$4.4M
998	FNMA 30YR UMBS 6.50% 10/01/2053	—	0.01%	$4.4M
999	SAUDI ARABIA (KINGDOM OF) MTN RegS 4.63%…	—	0.01%	$4.4M
1000	EUROPEAN INVESTMENT BANK 4.38% 10/10/2031	—	0.01%	$4.4M
1001	FNMA 30YR UMBS SUPER 2.50% 09/01/2050	—	0.01%	$4.4M
1002	FHLMC 30YR UMBS 6.00% 06/01/2054	—	0.01%	$4.4M
1003	INTERNATIONAL BANK FOR RECONSTRUCT 4.00%…	—	0.01%	$4.4M
1004	PETROLEOS MEXICANOS 5.95% 01/28/2031	—	0.01%	$4.4M
1005	BANK OF AMERICA CORP MTN 5.04% 02/06/2037	—	0.01%	$4.4M
1006	BANK OF AMERICA CORP MTN 4.57% 04/27/2033	—	0.01%	$4.4M
1007	FNMA 15YR UMBS 2.00% 10/01/2036	—	0.01%	$4.4M
1008	FNMA 30YR UMBS 5.00% 11/01/2052	—	0.01%	$4.4M
1009	BMARK_21-B23 A5 2.07% 02/15/2054	—	0.01%	$4.4M
1010	FHLMC 30YR UMBS SUPER 5.50% 12/01/2055	—	0.01%	$4.3M
1011	AT&T INC 4.35% 03/01/2029	—	0.01%	$4.3M
1012	BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030	—	0.01%	$4.3M
1013	FNMA 15YR UMBS SUPER 2.50% 05/01/2036	—	0.01%	$4.3M
1014	GNMA2 30YR 3.50% 09/20/2045	—	0.01%	$4.3M
1015	SV RNO PROPERTY OWNER 1 LLC 144A 5.88%…	—	0.01%	$4.3M
1016	FNMA 15YR UMBS SUPER 2.00% 06/01/2037	—	0.01%	$4.3M
1017	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS…	—	0.01%	$4.3M
1018	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.30%…	—	0.01%	$4.3M
1019	TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030	—	0.01%	$4.3M
1020	META PLATFORMS INC 4.60% 11/15/2032	—	0.01%	$4.3M
1021	URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050	—	0.01%	$4.3M
1022	WELLS FARGO & COMPANY MTN 4.97% 04/23/2029	—	0.01%	$4.3M
1023	FHLMC 30YR UMBS 3.50% 04/01/2052	—	0.01%	$4.3M
1024	FHLMC 15YR UMBS 1.50% 01/01/2037	—	0.01%	$4.3M
1025	FHLMC 30YR UMBS SUPER 5.00% 12/01/2054	—	0.01%	$4.3M
1026	AT&T INC 4.30% 02/15/2030	—	0.01%	$4.3M
1027	GNMA2 30YR 5.00% 11/20/2055	—	0.01%	$4.3M
1028	SALESFORCE INC 6.55% 03/15/2056	—	0.01%	$4.3M
1029	JPMORGAN CHASE & CO 2.74% 10/15/2030	—	0.01%	$4.3M
1030	CITIGROUP INC 4.41% 03/31/2031	—	0.01%	$4.3M
1031	FHLMC 30YR UMBS SUPER 3.00% 10/01/2050	—	0.01%	$4.3M
1032	TREASURY BOND 4.75% 02/15/2041	—	0.01%	$4.3M
1033	PCG_22-1 A4 4.45% 12/01/2049	—	0.01%	$4.3M
1034	ASIAN DEVELOPMENT BANK MTN 3.75% 04/25/2028	—	0.01%	$4.3M
1035	MORGAN STANLEY MTN 5.16% 04/20/2029	—	0.01%	$4.3M
1036	EXPORT DEVELOPMENT CANADA 3.88% 02/14/2028	—	0.01%	$4.3M
1037	PNC FINANCIAL SERVICES (FXD-FRN) 4.62%…	—	0.01%	$4.3M
1038	TURKEY (REPUBLIC OF) 9.88% 01/15/2028	—	0.01%	$4.3M
1039	FHLMC 30YR UMBS SUPER 3.50% 05/01/2050	—	0.01%	$4.3M
1040	GOLDMAN SACHS GROUP INC/THE MTN 6.21% 07/21/2057	—	0.01%	$4.3M
1041	NEXSTAR MEDIA INC 144A 6.50% 09/15/2033	—	0.01%	$4.2M
1042	FNMA 30YR UMBS 3.00% 08/01/2051	—	0.01%	$4.2M
1043	FNMA_19-M5 A2 3.27% 02/25/2029	—	0.01%	$4.2M
1044	WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96%…	—	0.01%	$4.2M
1045	FHLMC 30YR UMBS SUPER 6.50% 11/01/2053	—	0.01%	$4.2M
1046	FHLMC 30YR UMBS SUPER 4.00% 08/01/2052	—	0.01%	$4.2M
1047	AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032	—	0.01%	$4.2M
1048	JPMORGAN CHASE & CO 5.29% 07/22/2035	—	0.01%	$4.2M
1049	FHLMC 30YR UMBS SUPER 2.50% 04/01/2052	—	0.01%	$4.2M
1050	FNMA 30YR UMBS SUPER 2.00% 07/01/2051	—	0.01%	$4.2M
1051	QATARENERGY RegS 4.63% 06/23/2029	—	0.01%	$4.2M
1052	BANK OF AMERICA CORP MTN 2.68% 06/19/2041	—	0.01%	$4.2M
1053	FNMA 30YR UMBS SUPER 6.50% 11/01/2053	—	0.01%	$4.2M
1054	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A…	—	0.01%	$4.2M
1055	GNMA2 30YR PLATINUM 5.50% 07/20/2053	—	0.01%	$4.2M
1056	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.75%…	—	0.01%	$4.2M
1057	BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25%…	—	0.01%	$4.2M
1058	ORACLE CORPORATION 6.70% 02/04/2056	—	0.01%	$4.2M
1059	BANK OF AMERICA CORP 3.19% 07/23/2030	—	0.01%	$4.2M
1060	FNMA 30YR UMBS 2.00% 04/01/2051	—	0.01%	$4.2M
1061	FNMA 30YR UMBS 3.50% 06/01/2052	—	0.01%	$4.2M
1062	MARS INC 144A 4.80% 03/01/2030	—	0.01%	$4.2M
1063	FHLMC 15YR UMBS SUPER 2.00% 05/01/2036	—	0.01%	$4.2M
1064	FHLMC 30YR UMBS MIRROR 3.50% 09/01/2042	—	0.01%	$4.2M
1065	FNMA 30YR UMBS SUPER 6.00% 03/01/2056	—	0.01%	$4.2M
1066	WELLS FARGO & COMPANY 6.49% 10/23/2034	—	0.01%	$4.2M
1067	FHLMC 30YR UMBS SUPER 3.00% 07/01/2050	—	0.01%	$4.2M
1068	UBS GROUP AG 144A 3.87% 01/12/2029	—	0.01%	$4.2M
1069	SAUDI ARABIA (KINGDOM OF) MTN RegS 4.88%…	—	0.01%	$4.1M
1070	FNMA 30YR UMBS SUPER 2.00% 06/01/2051	—	0.01%	$4.1M
1071	QTS FAYETTEVILLE I DC1-2 LLC 144A 5.70%…	—	0.01%	$4.1M
1072	FNMA 30YR UMBS SUPER 1.50% 04/01/2052	—	0.01%	$4.1M
1073	FNMA 30YR UMBS 6.00% 08/01/2054	—	0.01%	$4.1M
1074	BBCMS_25-5C33 A4 5.84% 03/15/2058	—	0.01%	$4.1M
1075	APPLE INC 4.65% 02/23/2046	—	0.01%	$4.1M
1076	FHLMC 30YR UMBS 2.50% 12/01/2050	—	0.01%	$4.1M
1077	GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032	—	0.01%	$4.1M
1078	MORGAN STANLEY MTN 5.90% 03/13/2047	—	0.01%	$4.1M
1079	CENTENE CORPORATION 4.63% 12/15/2029	—	0.01%	$4.1M
1080	TURKEY (REPUBLIC OF) 6.50% 01/03/2035	—	0.01%	$4.1M
1081	GNMA2 30YR 4.50% 09/20/2052	—	0.01%	$4.1M
1082	COMCAST CORPORATION 144A 5.17% 01/15/2037	—	0.01%	$4.1M
1083	AMAZON.COM INC 5.30% 07/09/2036	—	0.01%	$4.1M
1084	ASTRAZENECA PLC 6.45% 09/15/2037	—	0.01%	$4.1M
1085	GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033	—	0.01%	$4.1M
1086	BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.25%…	—	0.01%	$4.1M
1087	FNMA 30YR UMBS 4.00% 06/01/2052	—	0.01%	$4.1M
1088	FNMA 30YR UMBS 6.50% 12/01/2053	—	0.01%	$4.1M
1089	GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034	—	0.01%	$4.1M
1090	EUROPEAN INVESTMENT BANK 4.50% 10/16/2028	—	0.01%	$4.1M
1091	ABU DHABI (EMIRATE OF) MTN RegS 4.88% 04/30/2029	—	0.01%	$4.1M
1092	FHLMC 30YR UMBS SUPER 6.00% 02/01/2055	—	0.01%	$4.1M
1093	HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030	—	0.01%	$4.1M
1094	FHLMC 30YR UMBS 2.00% 05/01/2051	—	0.01%	$4.1M
1095	SPRINT CAPITAL CORPORATION 6.88% 11/15/2028	—	0.01%	$4.1M
1096	FHLMC 30YR UMBS 6.50% 01/01/2054	—	0.01%	$4.1M
1097	QUEBEC (PROVINCE OF) MTN 3.88% 01/14/2031	—	0.01%	$4.1M
1098	VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029	—	0.01%	$4.1M
1099	FNMA 30YR UMBS 2.00% 04/01/2051	—	0.01%	$4.1M
1100	WELLS FARGO & COMPANY MTN 2.88% 10/30/2030	—	0.01%	$4.1M
1101	FNMA 30YR UMBS 6.50% 04/01/2054	—	0.01%	$4.1M
1102	VERIZON COMMUNICATIONS INC 5.88% 11/30/2055	—	0.01%	$4.1M
1103	FHLMC 15YR UMBS 1.50% 03/01/2037	—	0.01%	$4.0M
1104	INTERNATIONAL BANK FOR RECONSTRUCT 0.88%…	—	0.01%	$4.0M
1105	ABBOTT LABORATORIES 4.65% 03/15/2036	—	0.01%	$4.0M
1106	FHLMC 15YR UMBS SUPER 2.00% 02/01/2036	—	0.01%	$4.0M
1107	VERIZON COMMUNICATIONS INC 2.55% 03/21/2031	—	0.01%	$4.0M
1108	WULF COMPUTE LLC 144A 7.75% 10/15/2030	—	0.01%	$4.0M
1109	AT&T INC 3.65% 09/15/2059	—	0.01%	$4.0M
1110	BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.88%…	—	0.01%	$4.0M
1111	UBS GROUP AG 144A 4.19% 04/01/2031	—	0.01%	$4.0M
1112	FHLMC 30YR UMBS SUPER 6.00% 03/01/2055	—	0.01%	$4.0M
1113	BMO_26-5C14 A3 5.21% 03/15/2059	—	0.01%	$4.0M
1114	GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045	—	0.01%	$4.0M
1115	AMAZON.COM INC 4.80% 07/09/2031	—	0.01%	$4.0M
1116	BANK OF AMERICA CORP MTN 2.50% 02/13/2031	—	0.01%	$4.0M
1117	BANK OF AMERICA CORP 2.30% 07/21/2032	—	0.01%	$4.0M
1118	INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.38%…	—	0.01%	$4.0M
1119	FHLMC 30YR UMBS 6.00% 11/01/2054	—	0.01%	$4.0M
1120	FHLMC 15YR UMBS 2.00% 02/01/2036	—	0.01%	$4.0M
1121	BANK OF AMERICA CORP MTN 2.97% 02/04/2033	—	0.01%	$4.0M
1122	RAYTHEON TECHNOLOGIES CORPORATION 4.13%…	—	0.01%	$4.0M
1123	GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036	—	0.01%	$4.0M
1124	CARMX_25-3 A3 4.35% 07/15/2030	—	0.01%	$4.0M
1125	FHLMC 30YR UMBS SUPER 6.00% 01/01/2055	—	0.01%	$4.0M
1126	FHLMC 30YR UMBS SUPER 5.00% 12/01/2052	—	0.01%	$4.0M
1127	MEXICO (UNITED MEXICAN STATES) (GO 6.75%…	—	0.01%	$4.0M
1128	AMAZON.COM INC 4.00% 03/13/2029	—	0.01%	$4.0M
1129	KUWAIT STATE OF (GOVERNMENT) MTN RegS 4.02%…	—	0.01%	$4.0M
1130	ORACLE CORPORATION 5.20% 09/26/2035	—	0.01%	$4.0M
1131	GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032	—	0.01%	$4.0M
1132	FNMA 30YR UMBS MEGA REMIC SUPER 3.00% 01/01/2050	—	0.01%	$4.0M
1133	FNMA 30YR UMBS SUPER 2.00% 05/01/2052	—	0.01%	$4.0M
1134	KSA IJARAH SUKUK LTD RegS 4.88% 09/09/2035	—	0.01%	$4.0M
1135	FHLMC 30YR UMBS 6.00% 05/01/2055	—	0.01%	$4.0M
1136	INTERNATIONAL BANK FOR RECONSTRUCT 3.88%…	—	0.01%	$4.0M
1137	KFW 2.88% 04/03/2028	—	0.01%	$4.0M
1138	JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41%…	—	0.01%	$4.0M
1139	CORE SCIENTIFIC FINANCE I LLC 144A 7.75%…	—	0.01%	$4.0M
1140	FHLMC 30YR UMBS 5.50% 01/01/2053	—	0.01%	$4.0M
1141	FNMA 30YR UMBS 2.00% 09/01/2050	—	0.01%	$4.0M
1142	EUROPEAN INVESTMENT BANK 4.13% 02/13/2034	—	0.01%	$4.0M
1143	CITIGROUP INC 3.06% 01/25/2033	—	0.01%	$4.0M
1144	FHLMC 30YR UMBS SUPER 3.50% 01/01/2053	—	0.01%	$4.0M
1145	MORGAN STANLEY MTN 5.83% 04/19/2035	—	0.01%	$4.0M
1146	EXPAND ENERGY CORP 5.38% 03/15/2030	—	0.01%	$4.0M
1147	NVIDIA CORPORATION 4.35% 06/15/2029	—	0.01%	$3.9M
1148	GNMA II 30YR SF - JUMBO-CONFORMING 6.00%…	—	0.01%	$3.9M
1149	INTER-AMERICAN DEVELOPMENT BANK 4.50% 02/15/2030	—	0.01%	$3.9M
1150	FHLMC 30YR UMBS SUPER 6.00% 07/01/2055	—	0.01%	$3.9M
1151	GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035	—	0.01%	$3.9M
1152	MORGAN STANLEY MTN 2.70% 01/22/2031	—	0.01%	$3.9M
1153	WELLS FARGO & COMPANY MTN 5.21% 12/03/2035	—	0.01%	$3.9M
1154	FHLMC 15YR UMBS 2.00% 06/01/2036	—	0.01%	$3.9M
1155	MORGAN STANLEY 5.17% 01/16/2030	—	0.01%	$3.9M
1156	GNMA2 30YR 5.50% 08/20/2054	—	0.01%	$3.9M
1157	MORGAN STANLEY MTN 2.24% 07/21/2032	—	0.01%	$3.9M
1158	VERIZON COMMUNICATIONS INC 4.02% 12/03/2029	—	0.01%	$3.9M
1159	FNMA 30YR UMBS SUPER 3.50% 10/01/2051	—	0.01%	$3.9M
1160	BANK OF AMERICA CORP (FXD-FRN) MTN 4.70%…	—	0.01%	$3.9M
1161	ASIAN DEVELOPMENT BANK MTN 1.88% 01/24/2030	—	0.01%	$3.9M
1162	CARNIVAL CORPORATION LTD 144A 5.75% 08/01/2032	—	0.01%	$3.9M
1163	ASURION LLC 144A 8.00% 12/31/2032	—	0.01%	$3.9M
1164	FHLMC 30YR UMBS 2.50% 01/01/2051	—	0.01%	$3.9M
1165	FNMA 15YR UMBS SUPER 2.50% 10/01/2035	—	0.01%	$3.9M
1166	MORGAN STANLEY MTN 5.32% 07/19/2035	—	0.01%	$3.9M
1167	INTER-AMERICAN DEVELOPMENT BANK 1.13% 01/13/2031	—	0.01%	$3.9M
1168	AMAZON.COM INC 6.10% 07/09/2056	—	0.01%	$3.9M
1169	GNMA2 30YR 5.00% 09/20/2052	—	0.01%	$3.9M
1170	FHLMC 30YR UMBS MIRROR 3.50% 11/01/2047	—	0.01%	$3.9M
1171	CITIGROUP INC 2.57% 06/03/2031	—	0.01%	$3.9M
1172	GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035	—	0.01%	$3.9M
1173	MICROSOFT CORPORATION 2.92% 03/17/2052	—	0.01%	$3.9M
1174	BANK OF AMERICA CORP 4.27% 07/23/2029	—	0.01%	$3.9M
1175	MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032	—	0.01%	$3.9M
1176	FHLMC 15YR UMBS 2.50% 03/01/2037	—	0.01%	$3.9M
1177	SHELL FINANCE US INC 3.88% 11/13/2028	—	0.01%	$3.9M
1178	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%…	—	0.01%	$3.8M
1179	QUEBEC (PROVINCE OF) 4.50% 04/03/2029	—	0.01%	$3.8M
1180	BMARK 2022-B36 A4 4.20% 07/15/2055	—	0.01%	$3.8M
1181	MORGAN STANLEY MTN 5.25% 04/21/2034	—	0.01%	$3.8M
1182	JPMORGAN CHASE & CO 2.96% 01/25/2033	—	0.01%	$3.8M
1183	GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056	—	0.01%	$3.8M
1184	FNMA 30YR UMBS 2.00% 06/01/2051	—	0.01%	$3.8M
1185	MORGAN STANLEY MTN 5.12% 02/01/2029	—	0.01%	$3.8M
1186	POLAND (REPUBLIC OF) 5.50% 03/18/2054	—	0.01%	$3.8M
1187	FNMA 30YR UMBS SUPER 4.00% 02/01/2053	—	0.01%	$3.8M
1188	PETROLEOS MEXICANOS 6.95% 01/28/2060	—	0.01%	$3.8M
1189	ALPHABET INC 4.70% 11/15/2035	—	0.01%	$3.8M
1190	MORGAN STANLEY MTN 4.71% 03/12/2032	—	0.01%	$3.8M
1191	TURKEY (REPUBLIC OF) 7.63% 04/26/2029	—	0.01%	$3.8M
1192	AMAZON.COM INC 5.95% 03/13/2066	—	0.01%	$3.8M
1193	FHLMC 30YR UMBS SUPER 5.00% 01/01/2053	—	0.01%	$3.8M
1194	GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036	—	0.01%	$3.8M
1195	GNMA2 30YR 3.00% 03/20/2046	—	0.01%	$3.8M
1196	FNMA 30YR UMBS 6.00% 04/01/2054	—	0.01%	$3.8M
1197	MORGAN STANLEY MTN 5.66% 04/17/2036	—	0.01%	$3.8M
1198	META PLATFORMS INC 6.30% 05/15/2056	—	0.01%	$3.8M
1199	TURKEY (REPUBLIC OF) 7.63% 05/15/2034	—	0.01%	$3.8M
1200	FNMA 30YR UMBS 6.50% 10/01/2053	—	0.01%	$3.8M
1201	ISRAEL (STATE OF) RegS 3.80% 05/13/2060	—	0.01%	$3.8M
1202	BANK OF AMERICA CORP MTN 5.52% 10/25/2035	—	0.01%	$3.8M
1203	FNMA 30YR UMBS 2.00% 06/01/2051	—	0.01%	$3.8M
1204	AMGEN INC 5.15% 03/02/2028	—	0.01%	$3.8M
1205	SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75%…	—	0.01%	$3.8M
1206	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59%…	—	0.01%	$3.8M
1207	FNMA 15YR UMBS 2.00% 02/01/2036	—	0.01%	$3.8M
1208	ABBVIE INC 5.05% 03/15/2034	—	0.01%	$3.8M
1209	ASURION LLC 144A 8.38% 02/01/2034	—	0.01%	$3.8M
1210	JPMORGAN CHASE & CO 3.51% 01/23/2029	—	0.01%	$3.8M
1211	ABU DHABI (EMIRATE OF) RegS 3.13% 10/11/2027	—	0.01%	$3.8M
1212	FHLMC 15YR UMBS 2.50% 01/01/2035	—	0.01%	$3.8M
1213	GNMA2 30YR 6.50% 07/20/2056	—	0.01%	$3.8M
1214	FHLMC 30YR UMBS SUPER 5.50% 12/01/2052	—	0.01%	$3.8M
1215	HSBC HOLDINGS PLC 6.33% 03/09/2044	—	0.01%	$3.8M
1216	BNG BANK NV MTN 144A 4.25% 01/14/2036	—	0.01%	$3.8M
1217	GNMA2 30YR 2.00% 11/20/2050	—	0.01%	$3.8M
1218	JPMORGAN CHASE & CO 2.58% 04/22/2032	—	0.01%	$3.8M
1219	WFCM_21-C61 A4 2.66% 11/15/2054	—	0.01%	$3.8M
1220	WELLS FARGO & COMPANY MTN 5.50% 01/23/2035	—	0.01%	$3.8M
1221	AMAZON.COM INC 4.55% 03/13/2033	—	0.01%	$3.8M
1222	GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031	—	0.01%	$3.8M
1223	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS…	—	0.01%	$3.8M
1224	GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038	—	0.01%	$3.8M
1225	GNMA2 30YR 4.00% 02/20/2049	—	0.01%	$3.7M
1226	ALPHABET INC 5.45% 11/15/2055	—	0.01%	$3.7M
1227	FNMA 30YR UMBS SUPER 5.50% 01/01/2053	—	0.01%	$3.7M
1228	FNMA 15YR UMBS SUPER 3.00% 10/01/2040	—	0.01%	$3.7M
1229	FHLMC 30YR UMBS SUPER 6.00% 04/01/2054	—	0.01%	$3.7M
1230	FNMA 15YR UMBS 3.00% 09/01/2034	—	0.01%	$3.7M
1231	FNMA 30YR UMBS 2.50% 12/01/2051	—	0.01%	$3.7M
1232	PACIFIC GAS AND ELECTRIC COMPANY 4.55%…	—	0.01%	$3.7M
1233	JPMORGAN CHASE & CO 3.33% 04/22/2052	—	0.01%	$3.7M
1234	HOME DEPOT INC 5.88% 12/16/2036	—	0.01%	$3.7M
1235	JPMORGAN CHASE & CO 4.81% 10/22/2036	—	0.01%	$3.7M
1236	QATARENERGY RegS 2.25% 07/12/2031	—	0.01%	$3.7M
1237	CITIGROUP INC 5.17% 02/13/2030	—	0.01%	$3.7M
1238	ISRAEL (STATE OF) 5.50% 03/12/2034	—	0.01%	$3.7M
1239	MORGAN STANLEY (FXD-FRN) MTN 4.24% 01/09/2030	—	0.01%	$3.7M
1240	FHLMC 30YR UMBS 2.00% 11/01/2051	—	0.01%	$3.7M
1241	CCO HOLDINGS LLC 144A 4.75% 03/01/2030	—	0.01%	$3.7M
1242	PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031	—	0.01%	$3.7M
1243	TAOT_26-B A4 4.20% 08/15/2031	—	0.01%	$3.7M
1244	WELLS FARGO & COMPANY MTN 5.20% 01/23/2030	—	0.01%	$3.7M
1245	GNMA2 30YR 2.00% 06/20/2052	—	0.01%	$3.7M
1246	JPMORGAN CHASE & CO 5.72% 09/14/2033	—	0.01%	$3.7M
1247	FHLMC 15YR UMBS SUPER 2.00% 08/01/2036	—	0.01%	$3.7M
1248	FHLMC 30YR UMBS 5.50% 06/01/2053	—	0.01%	$3.7M
1249	FNMA 30YR UMBS 5.00% 09/01/2053	—	0.01%	$3.7M
1250	FNMA 30YR UMBS SUPER 3.50% 04/01/2052	—	0.01%	$3.7M
1251	JAPAN BANK FOR INTERNATIONAL COOPE 1.88%…	—	0.01%	$3.7M
1252	ABBOTT LABORATORIES 4.90% 11/30/2046	—	0.01%	$3.7M
1253	INTER-AMERICAN DEVELOPMENT BANK 4.38% 07/17/2034	—	0.01%	$3.7M
1254	JPMORGAN CHASE & CO 5.58% 07/23/2036	—	0.01%	$3.7M
1255	FNMA 30YR UMBS 6.00% 09/01/2053	—	0.01%	$3.7M
1256	FHLMC 30YR UMBS SUPER 5.50% 03/01/2055	—	0.01%	$3.7M
1257	CITIBANK NA 4.91% 05/29/2030	—	0.01%	$3.7M
1258	CITIGROUP INC 4.54% 09/19/2030	—	0.01%	$3.7M
1259	SAUDI ARABIA (KINGDOM OF) MTN RegS 5.38%…	—	0.01%	$3.7M
1260	JPMORGAN CHASE & CO 5.04% 07/23/2032	—	0.01%	$3.7M
1261	JPMORGAN CHASE & CO (FXD-FRN) 4.86% 07/23/2030	—	0.01%	$3.7M
1262	FHLMC 30YR UMBS 2.00% 03/01/2051	—	0.01%	$3.7M
1263	FNMA 30YR UMBS SUPER 5.50% 10/01/2055	—	0.01%	$3.7M
1264	FHLMC 30YR UMBS 3.50% 05/01/2052	—	0.01%	$3.7M
1265	ABU DHABI (EMIRATE OF) MTN RegS 5.00% 04/30/2034	—	0.01%	$3.7M
1266	TRANSDIGM INC 144A 6.38% 03/01/2029	—	0.01%	$3.7M
1267	ONTARIO TEACHERS FINANCE TRUST 144A 4.25%…	—	0.01%	$3.7M
1268	SALESFORCE INC 4.90% 09/15/2031	—	0.01%	$3.7M
1269	PFIZER INVESTMENT ENTERPRISES PTE 4.65%…	—	0.01%	$3.7M
1270	CHARTER COMMUNICATIONS OPERATING L 6.48%…	—	0.01%	$3.7M
1271	FNMA 30YR 4.00% 06/01/2048	—	0.01%	$3.7M
1272	META PLATFORMS INC 4.55% 05/15/2031	—	0.01%	$3.7M
1273	FNMA 30YR UMBS 5.50% 01/01/2053	—	0.01%	$3.6M
1274	OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033	—	0.01%	$3.6M
1275	JPMORGAN CHASE & CO 5.77% 04/22/2035	—	0.01%	$3.6M
1276	TURKEY (REPUBLIC OF) 9.38% 01/19/2033	—	0.01%	$3.6M
1277	AT&T INC 3.80% 12/01/2057	—	0.01%	$3.6M
1278	HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032	—	0.01%	$3.6M
1279	AT&T INC 2.55% 12/01/2033	—	0.01%	$3.6M
1280	JPMORGAN CHASE & CO 3.96% 11/15/2048	—	0.01%	$3.6M
1281	AMAZON.COM INC 4.65% 11/20/2035	—	0.01%	$3.6M
1282	DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88%…	—	0.01%	$3.6M
1283	BANK OF AMERICA CORP (FXD-FLT) MTN 5.16%…	—	0.01%	$3.6M
1284	MEXICO (UNITED MEXICAN STATES) (GO 4.50%…	—	0.01%	$3.6M
1285	INTERNATIONAL BANK FOR RECONSTRUCT 0.75%…	—	0.01%	$3.6M
1286	MORGAN STANLEY MTN 5.59% 01/18/2036	—	0.01%	$3.6M
1287	JPMORGAN CHASE & CO 5.58% 04/22/2030	—	0.01%	$3.6M
1288	FHLMC 30YR UMBS 5.50% 05/01/2053	—	0.01%	$3.6M
1289	JPMORGAN CHASE & CO MTN 4.62% 04/23/2032	—	0.01%	$3.6M
1290	NVIDIA CORPORATION 4.75% 06/15/2033	—	0.01%	$3.6M
1291	JPMORGAN CHASE & CO 4.90% 01/22/2037	—	0.01%	$3.6M
1292	JPMORGAN CHASE & CO 6.40% 05/15/2038	—	0.01%	$3.6M
1293	AMGEN INC 5.60% 03/02/2043	—	0.01%	$3.6M
1294	CITIGROUP INC 5.17% 09/11/2036	—	0.01%	$3.6M
1295	FHLMC 30YR UMBS SUPER 3.00% 07/01/2051	—	0.01%	$3.6M
1296	CITIGROUP INC 5.61% 03/04/2056	—	0.01%	$3.6M
1297	FHLMC 30YR UMBS 5.50% 04/01/2053	—	0.01%	$3.6M
1298	JPMORGAN CHASE & CO 4.49% 03/24/2031	—	0.01%	$3.6M
1299	NVIDIA CORPORATION 4.25% 06/15/2028	—	0.01%	$3.6M
1300	CITIGROUP INC 6.02% 01/24/2036	—	0.01%	$3.6M
1301	SALESFORCE INC 5.55% 03/15/2036	—	0.01%	$3.6M
1302	KSA SUKUK LTD RegS 4.27% 05/22/2029	—	0.01%	$3.6M
1303	SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00%…	—	0.01%	$3.6M
1304	CHARLES SCHWAB CORP (FXD-FRN) 4.74% 05/21/2030	—	0.01%	$3.6M
1305	OMAN SULTANATE OF (GOVERNMENT) RegS 6.75%…	—	0.01%	$3.6M
1306	FHLMC 30YR UMBS SUPER 4.00% 05/01/2050	—	0.01%	$3.6M
1307	FHLMC 15YR UMBS SUPER 2.00% 05/01/2037	—	0.01%	$3.6M
1308	MEXICO (UNITED MEXICAN STATES) MTN 4.75%…	—	0.01%	$3.6M
1309	JPMORGAN CHASE & CO 6.25% 10/23/2034	—	0.01%	$3.6M
1310	FNMA 30YR UMBS SUPER 6.00% 09/01/2055	—	0.01%	$3.6M
1311	SAUDI ARABIA (KINGDOM OF) RegS 5.25% 01/16/2050	—	0.01%	$3.6M
1312	FHMS_K078 A2 3.85% 06/25/2028	—	0.01%	$3.6M
1313	MORGAN STANLEY MTN 4.43% 01/23/2030	—	0.01%	$3.6M
1314	FNMA 30YR UMBS 6.00% 09/01/2053	—	0.01%	$3.6M
1315	ORACLE CORPORATION 6.85% 02/04/2066	—	0.01%	$3.6M
1316	INTERNATIONAL BANK FOR RECONSTRUCT 3.63%…	—	0.01%	$3.6M
1317	MORGAN STANLEY 3.59% 07/22/2028	—	0.01%	$3.6M
1318	BNP PARIBAS SA 144A 1.90% 09/30/2028	—	0.01%	$3.6M
1319	PORT AUTH N Y & N J 4.46% 10/01/2062	—	0.01%	$3.6M
1320	KBC GROEP NV MTN 144A 5.80% 01/19/2029	—	0.01%	$3.6M
1321	FHMS_K118 A2 1.49% 09/25/2030	—	0.01%	$3.6M
1322	FNMA 30YR UMBS 2.50% 07/01/2051	—	0.01%	$3.6M
1323	INTERNATIONAL BANK FOR RECONSTRUCT 1.25%…	—	0.01%	$3.6M
1324	RAYTHEON TECHNOLOGIES CORPORATION 4.50%…	—	0.01%	$3.6M
1325	PFIZER INVESTMENT ENTERPRISES PTE 5.11%…	—	0.01%	$3.6M
1326	CVS HEALTH CORP 5.13% 07/20/2045	—	0.01%	$3.6M
1327	FNMA 30YR UMBS 2.50% 12/01/2050	—	0.01%	$3.6M
1328	KUWAIT STATE OF (GOVERNMENT) MTN RegS 4.14%…	—	0.01%	$3.5M
1329	VISA INC 4.30% 12/14/2045	—	0.01%	$3.5M
1330	MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033	—	0.01%	$3.5M
1331	VERIZON COMMUNICATIONS INC 3.55% 03/22/2051	—	0.01%	$3.5M
1332	ORACLE CORPORATION 4.95% 02/04/2031	—	0.01%	$3.5M
1333	MORGAN STANLEY 5.47% 01/18/2035	—	0.01%	$3.5M
1334	TURKEY (REPUBLIC OF) 9.13% 07/13/2030	—	0.01%	$3.5M
1335	ABU DHABI (EMIRATE OF) MTN RegS 3.88% 04/16/2050	—	0.01%	$3.5M
1336	CITIGROUP INC (FXD-FRN) 4.79% 03/04/2029	—	0.01%	$3.5M
1337	QATAR (STATE OF) RegS 3.75% 04/16/2030	—	0.01%	$3.5M
1338	CITIGROUP INC 5.45% 06/11/2035	—	0.01%	$3.5M
1339	MORGAN STANLEY BANK NA(FXD-FRN) 4.79% 05/10/2030	—	0.01%	$3.5M
1340	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A 4.38%…	—	0.01%	$3.5M
1341	FHLMC 30YR UMBS 2.00% 08/01/2050	—	0.01%	$3.5M
1342	GNMA2 30YR 3.50% 09/20/2049	—	0.01%	$3.5M
1343	POLAND (REPUBLIC OF) 5.13% 09/18/2034	—	0.01%	$3.5M
1344	FHLMC 30YR UMBS 5.50% 03/01/2056	—	0.01%	$3.5M
1345	FHLMC 30YR UMBS SUPER 5.50% 11/01/2055	—	0.01%	$3.5M
1346	COMCAST CORPORATION 2.94% 11/01/2056	—	0.01%	$3.5M
1347	FNMA 30YR UMBS SUPER 3.50% 07/01/2052	—	0.01%	$3.5M
1348	TREASURY BOND 4.38% 05/15/2040	—	0.01%	$3.5M
1349	FHLMC 30YR UMBS 2.50% 03/01/2052	—	0.01%	$3.5M
1350	SAUDI ARABIAN OIL CO MTN RegS 3.50% 04/16/2029	—	0.01%	$3.5M
1351	KSA SUKUK LTD RegS 4.51% 05/22/2033	—	0.01%	$3.5M
1352	FHLMC 15YR UMBS SUPER 2.00% 02/01/2037	—	0.01%	$3.5M
1353	FHLB 5.50% 07/15/2036	—	0.01%	$3.5M
1354	SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50%…	—	0.01%	$3.5M
1355	ABBOTT LABORATORIES 4.30% 03/15/2033	—	0.01%	$3.5M
1356	INTER-AMERICAN INVESTMENT CORP MTN 4.38%…	—	0.01%	$3.5M
1357	AT&T INC 5.40% 02/15/2034	—	0.01%	$3.5M
1358	MIZUHO BANK LTD 144A 5.77% 04/16/2046	—	0.01%	$3.5M
1359	FHLMC 30YR UMBS SUPER 5.50% 05/01/2054	—	0.01%	$3.5M
1360	BANK OF AMERICA CORP MTN 2.57% 10/20/2032	—	0.01%	$3.5M
1361	TURKEY (REPUBLIC OF) 6.13% 10/24/2028	—	0.01%	$3.5M
1362	AMGEN INC 5.25% 03/02/2030	—	0.01%	$3.5M
1363	WELLS FARGO & COMPANY MTN 2.57% 02/11/2031	—	0.01%	$3.5M
1364	ORACLE CORPORATION 4.55% 02/04/2029	—	0.01%	$3.5M
1365	NOVARTIS CAPITAL CORP 4.90% 03/18/2036	—	0.01%	$3.5M
1366	WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08%…	—	0.01%	$3.5M
1367	ELI LILLY AND COMPANY 5.60% 05/20/2056	—	0.01%	$3.5M
1368	MORGAN STANLEY MTN 4.65% 10/18/2030	—	0.01%	$3.5M
1369	SPRINT CAPITAL CORPORATION 8.75% 03/15/2032	—	0.01%	$3.5M
1370	MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88%…	—	0.01%	$3.5M
1371	FNMA 30YR UMBS 5.00% 08/01/2053	—	0.01%	$3.5M
1372	TREASURY BOND 6.38% 08/15/2027	—	0.01%	$3.5M
1373	MORGAN STANLEY MTN 4.81% 04/16/2032	—	0.01%	$3.5M
1374	BOEING CO 5.93% 05/01/2060	—	0.01%	$3.5M
1375	FHLMC 30YR UMBS SUPER 5.50% 02/01/2053	—	0.01%	$3.5M
1376	ONTARIO (PROVINCE OF) MTN 3.80% 01/29/2029	—	0.01%	$3.5M
1377	EUROPEAN INVESTMENT BANK 3.88% 03/15/2028	—	0.01%	$3.5M
1378	CITIGROUP INC 2.56% 05/01/2032	—	0.01%	$3.5M
1379	ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75%…	—	0.01%	$3.5M
1380	MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031	—	0.01%	$3.5M
1381	BANK OF AMERICA CORP MTN 3.97% 02/07/2030	—	0.01%	$3.5M
1382	ABU DHABI (EMIRATE OF) MTN RegS 3.13% 04/16/2030	—	0.01%	$3.5M
1383	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37%…	—	0.01%	$3.5M
1384	MORGAN STANLEY 6.38% 07/24/2042	—	0.01%	$3.4M
1385	MORGAN STANLEY MTN 4.89% 10/22/2036	—	0.01%	$3.4M
1386	1011778 BC UNLIMITED LIABILITY CO 144A 4.00%…	—	0.01%	$3.4M
1387	BANK OF AMERICA CORP MTN 6.20% 11/10/2028	—	0.01%	$3.4M
1388	INTER-AMERICAN DEVELOPMENT BANK 2.25% 06/18/2029	—	0.01%	$3.4M
1389	ORACLE CORPORATION 5.35% 05/04/2033	—	0.01%	$3.4M
1390	EMRLD BORROWER LP 144A 6.63% 12/15/2030	—	0.01%	$3.4M
1391	BOEING CO 5.71% 05/01/2040	—	0.01%	$3.4M
1392	HAZINE MUSTESARLIGI VARLIK KIRALAM 144A 6.70%…	—	0.01%	$3.4M
1393	FHLMC 30YR UMBS SUPER 3.50% 09/01/2052	—	0.01%	$3.4M
1394	KUWAIT STATE OF (GOVERNMENT) MTN 144A 5.04%…	—	0.01%	$3.4M
1395	SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75%…	—	0.01%	$3.4M
1396	GACI FIRST INVESTMENT CO MTN RegS 5.25%…	—	0.01%	$3.4M
1397	ABBVIE INC 5.40% 03/15/2054	—	0.01%	$3.4M
1398	FHLMC 30YR UMBS MIRROR 3.50% 01/01/2048	—	0.01%	$3.4M
1399	TURKEY (REPUBLIC OF) 5.75% 05/11/2047	—	0.01%	$3.4M
1400	AMAZON.COM INC 3.90% 11/20/2028	—	0.01%	$3.4M
1401	ABU DHABI (EMIRATE OF) MTN RegS 2.50% 09/30/2029	—	0.01%	$3.4M
1402	BANK OF AMERICA CORP (FXD-FLT) MTN 4.98%…	—	0.01%	$3.4M
1403	ISRAEL (STATE OF) 5.75% 03/12/2054	—	0.01%	$3.4M
1404	FNMA 15YR UMBS 2.50% 07/01/2036	—	0.01%	$3.4M
1405	CITIGROUP INC (FX-FRN) 3.79% 03/17/2033	—	0.01%	$3.4M
1406	WELLS FARGO & COMPANY FX-FRN MTN 4.61%…	—	0.01%	$3.4M
1407	TREASURY BOND 4.50% 02/15/2036	—	0.01%	$3.4M
1408	FHMS_K160 A2 4.50% 08/25/2033	—	0.01%	$3.4M
1409	FHLMC 30YR UMBS SUPER 5.50% 05/01/2055	—	0.01%	$3.4M
1410	GNMA II 30YR 4.50% 07/20/2052	—	0.01%	$3.4M
1411	GNMA2 30YR 1.50% 10/20/2051	—	0.01%	$3.4M
1412	AMAZON.COM INC 3.15% 08/22/2027	—	0.01%	$3.4M
1413	WELLS FARGO & COMPANY MTN 4.15% 01/24/2029	—	0.01%	$3.4M
1414	UKRAINE (REPUBLIC OF) C BONDS RegS 4.00%…	—	0.01%	$3.4M
1415	FHLMC 30YR UMBS SUPER 3.50% 06/01/2049	—	0.01%	$3.4M
1416	ASIAN DEVELOPMENT BANK MTN 4.00% 01/12/2033	—	0.01%	$3.4M
1417	MORGAN STANLEY 5.19% 04/17/2031	—	0.01%	$3.4M
1418	JPMORGAN CHASE & CO 5.00% 07/22/2030	—	0.01%	$3.4M
1419	COMCAST CORPORATION 2.89% 11/01/2051	—	0.01%	$3.4M
1420	JPMORGAN CHASE & CO 4.95% 10/22/2035	—	0.01%	$3.4M
1421	MORGAN STANLEY MTN 5.60% 03/24/2051	—	0.01%	$3.4M
1422	CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031	—	0.01%	$3.4M
1423	BANK OF AMERICA CORP MTN 2.59% 04/29/2031	—	0.01%	$3.4M
1424	GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032	—	0.01%	$3.4M
1425	KFW 4.38% 02/28/2034	—	0.01%	$3.4M
1426	ASIAN INFRASTRUCTURE INVESTMENT BA 4.50%…	—	0.01%	$3.4M
1427	MEXICO (UNITED MEXICAN STATES) MTN 6.05%…	—	0.01%	$3.4M
1428	MORGAN STANLEY MTN 3.97% 07/22/2038	—	0.01%	$3.4M
1429	CCO HOLDINGS LLC 144A 4.25% 02/01/2031	—	0.01%	$3.4M
1430	FHLMC 30YR UMBS SUPER 5.50% 03/01/2053	—	0.01%	$3.3M
1431	MEXICO (UNITED MEXICAN STATES) (GO 6.63%…	—	0.01%	$3.3M
1432	MORGAN STANLEY 3.62% 04/01/2031	—	0.01%	$3.3M
1433	MORGAN STANLEY BANK NA (FXD-FRN) 5.02%…	—	0.01%	$3.3M
1434	POLAND (REPUBLIC OF) 5.38% 02/12/2035	—	0.01%	$3.3M
1435	ALPHABET INC 4.80% 02/15/2036	—	0.01%	$3.3M
1436	SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00%…	—	0.01%	$3.3M
1437	POLAND (REPUBLIC OF) 4.88% 02/12/2030	—	0.01%	$3.3M
1438	MEXICO (UNITED MEXICAN STATES) (GO 6.34%…	—	0.01%	$3.3M
1439	BANK OF AMERICA CORP (FXD-FRN) MTN 5.49%…	—	0.01%	$3.3M
1440	MEXICO (UNITED MEXICAN STATES) (GO 5.63%…	—	0.01%	$3.3M
1441	PFIZER INC 7.20% 03/15/2039	—	0.01%	$3.3M
1442	GALAXY HELIOS DATA CENTERS II LLC 144A 9.88%…	—	0.01%	$3.3M
1443	ORACLE CORPORATION 5.70% 02/04/2036	—	0.01%	$3.3M
1444	JPMORGAN CHASE & CO 5.53% 11/29/2045	—	0.01%	$3.3M
1445	TURKEY (REPUBLIC OF) 6.88% 03/17/2036	—	0.01%	$3.3M
1446	FNMA 30YR UMBS 2.50% 04/01/2052	—	0.01%	$3.3M
1447	FNMA 30YR UMBS 6.50% 02/01/2054	—	0.01%	$3.3M
1448	BAYER US FINANCE II LLC 144A 4.38% 12/15/2028	—	0.01%	$3.3M
1449	SAUDI ARABIA (KINGDOM OF) MTN RegS 5.50%…	—	0.01%	$3.3M
1450	JPMORGAN CHASE & CO 5.34% 01/23/2035	—	0.01%	$3.3M
1451	TREASURY BOND 3.50% 02/15/2039	—	0.01%	$3.3M
1452	FHLMC 30YR UMBS SUPER 5.50% 08/01/2055	—	0.01%	$3.3M
1453	HSBC HOLDINGS PLC 5.28% 03/10/2037	—	0.01%	$3.3M
1454	FHLMC 30YR UMBS 4.00% 06/01/2052	—	0.01%	$3.3M
1455	MEXICO (UNITED MEXICAN STATES) (GO 6.35%…	—	0.01%	$3.3M
1456	CITIGROUP INC 4.08% 04/23/2029	—	0.01%	$3.3M
1457	AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029	—	0.01%	$3.3M
1458	OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034	—	0.01%	$3.3M
1459	GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030	—	0.01%	$3.3M
1460	FISERV INC 3.50% 07/01/2029	—	0.01%	$3.3M
1461	SALESFORCE INC 4.50% 03/15/2028	—	0.01%	$3.3M
1462	BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049	—	0.01%	$3.3M
1463	FHLMC 30YR UMBS 2.00% 09/01/2050	—	0.01%	$3.3M
1464	NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029	—	0.01%	$3.3M
1465	WELLS FARGO & COMPANY MTN 3.07% 04/30/2041	—	0.01%	$3.3M
1466	TREASURY BOND 4.25% 11/15/2040	—	0.01%	$3.3M
1467	JPMORGAN CHASE & CO 2.54% 11/08/2032	—	0.01%	$3.3M
1468	FNMA 15YR UMBS SUPER 2.00% 08/01/2036	—	0.01%	$3.3M
1469	FHLMC 30YR UMBS 5.00% 01/01/2053	—	0.01%	$3.3M
1470	INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50%…	—	0.01%	$3.3M
1471	ABU DHABI (EMIRATE OF) MTN RegS 3.13% 09/30/2049	—	0.01%	$3.3M
1472	ABBOTT LABORATORIES 4.00% 03/15/2031	—	0.01%	$3.3M
1473	FNMA 30YR UMBS 6.00% 02/01/2054	—	0.01%	$3.3M
1474	META PLATFORMS INC 4.88% 05/15/2033	—	0.01%	$3.3M
1475	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS…	—	0.01%	$3.3M
1476	AMAZON.COM INC 4.60% 07/09/2029	—	0.01%	$3.3M
1477	FNMA 30YR UMBS SUPER 3.50% 07/01/2050	—	0.01%	$3.3M
1478	ABBVIE INC 4.80% 03/15/2029	—	0.01%	$3.3M
1479	INTER-AMERICAN DEVELOPMENT BANK 3.13% 09/18/2028	—	0.01%	$3.3M
1480	QATAR (STATE OF) RegS 4.50% 04/23/2028	—	0.01%	$3.3M
1481	FHLMC 30YR UMBS SUPER 2.50% 02/01/2051	—	0.01%	$3.3M
1482	UBS AG (STAMFORD BRANCH) MTN 4.68% 11/29/2030	—	0.01%	$3.3M
1483	BROADCOM INC 3.14% 11/15/2035	—	0.01%	$3.3M
1484	CANADA (GOVERNMENT OF) 4.00% 03/18/2030	—	0.01%	$3.3M
1485	MORGAN STANLEY MTN 5.42% 07/21/2034	—	0.01%	$3.3M
1486	JPMORGAN CHASE & CO 5.01% 01/23/2030	—	0.01%	$3.3M
1487	DAVITA INC 144A 4.63% 06/01/2030	—	0.01%	$3.3M
1488	CITIBANK NA (FXD-FRN) 4.55% 06/18/2029	—	0.01%	$3.3M
1489	ASIAN DEVELOPMENT BANK MTN 4.38% 03/22/2035	—	0.01%	$3.3M
1490	AMGEN INC 4.66% 06/15/2051	—	0.01%	$3.3M
1491	FHLMC 30YR UMBS 6.00% 05/01/2054	—	0.01%	$3.3M
1492	FNMA 30YR UMBS SUPER 6.00% 07/01/2055	—	0.01%	$3.3M
1493	BANK OF AMERICA CORP MTN 5.82% 09/15/2029	—	0.01%	$3.3M
1494	ALPHABET INC 4.88% 08/15/2031	—	0.01%	$3.3M
1495	HONEYWELL AEROSPACE INC 5.73% 03/16/2056	—	0.01%	$3.3M
1496	CITIBANK NA (FXD-FRN) 4.85% 06/18/2032	—	0.01%	$3.3M
1497	GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033	—	0.01%	$3.3M
1498	NVIDIA CORPORATION 5.55% 06/15/2046	—	0.01%	$3.3M
1499	FHLMC 15YR UMBS 2.00% 08/01/2036	—	0.01%	$3.3M
1500	FIDELITY NATIONAL INFORMATION SERV 4.80%…	—	0.01%	$3.3M
1501	DISCOVERY GLOBAL HOLDINGS INC 5.05% 03/15/2042	—	0.01%	$3.2M
1502	SA GLOBAL SUKUK LTD RegS 2.69% 06/17/2031	—	0.01%	$3.2M
1503	EUROPEAN INVESTMENT BANK 3.63% 07/15/2030	—	0.01%	$3.2M
1504	FHLMC 30YR UMBS 2.00% 10/01/2051	—	0.01%	$3.2M
1505	FHLMC 30YR UMBS SUPER 5.50% 04/01/2055	—	0.01%	$3.2M
1506	FHLMC 30YR UMBS 3.00% 08/01/2051	—	0.01%	$3.2M
1507	GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030	—	0.01%	$3.2M
1508	CITIGROUP INC 6.17% 05/25/2034	—	0.01%	$3.2M
1509	CUMBERLAND COMBINED CYCLE GENERATI 5.82%…	—	0.01%	$3.2M
1510	BOEING CO 6.86% 05/01/2054	—	0.01%	$3.2M
1511	SUCI SECOND INVESTMENT COMPANY RegS 6.00%…	—	0.01%	$3.2M
1512	STAPLES INC 144A 10.75% 09/01/2029	—	0.01%	$3.2M
1513	CVS HEALTH CORP NC5.25 7.00% 03/10/2055	—	0.01%	$3.2M
1514	CIGNA GROUP 5.25% 02/15/2034	—	0.01%	$3.2M
1515	HSBC HOLDINGS PLC 5.55% 03/04/2030	—	0.01%	$3.2M
1516	BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.63%…	—	0.01%	$3.2M
1517	PETROLEOS MEXICANOS 6.63% 06/15/2035	—	0.01%	$3.2M
1518	FNMA 30YR UMBS 2.50% 09/01/2051	—	0.01%	$3.2M
1519	WELLS FARGO & COMPANY 6.30% 10/23/2029	—	0.01%	$3.2M
1520	MEXICO (UNITED MEXICAN STATES) (GO 2.66%…	—	0.01%	$3.2M
1521	BANK OF AMERICA CORP (FXD-FRN) MTN 4.46%…	—	0.01%	$3.2M
1522	FHLMC 30YR UMBS SUPER 2.00% 06/01/2050	—	0.01%	$3.2M
1523	FNMA 30YR UMBS SUPER 4.50% 06/01/2053	—	0.01%	$3.2M
1524	AMAZON.COM INC 6.05% 03/13/2076	—	0.01%	$3.2M
1525	JPMORGAN CHASE & CO 4.20% 07/23/2029	—	0.01%	$3.2M
1526	ALBERTA (PROVINCE OF) 3.30% 03/15/2028	—	0.01%	$3.2M
1527	GNMA 30YR 4.00% 02/20/2050	—	0.01%	$3.2M
1528	FNMA 30YR UMBS SUPER 5.00% 07/01/2053	—	0.01%	$3.2M
1529	TRANSDIGM INC 144A 6.38% 05/31/2033	—	0.01%	$3.2M
1530	META PLATFORMS INC 4.20% 11/15/2030	—	0.01%	$3.2M
1531	FHLMC 15YR UMBS 2.00% 01/01/2037	—	0.01%	$3.2M
1532	DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88%…	—	0.01%	$3.2M
1533	MICROSOFT CORPORATION 2.52% 06/01/2050	—	0.01%	$3.2M
1534	MORGAN STANLEY 4.30% 01/27/2045	—	0.01%	$3.2M
1535	FNMA 30YR UMBS 5.50% 02/01/2054	—	0.01%	$3.2M
1536	PERU (REPUBLIC OF) 2.78% 01/23/2031	—	0.01%	$3.2M
1537	PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37%…	—	0.01%	$3.2M
1538	FNMA 30YR UMBS SUPER 2.50% 09/01/2050	—	0.01%	$3.2M
1539	JPMORGAN CHASE & CO 3.70% 05/06/2030	—	0.01%	$3.2M
1540	FNMA 30YR UMBS SUPER 5.50% 11/01/2055	—	0.01%	$3.2M
1541	JPMORGAN CHASE & CO 1.95% 02/04/2032	—	0.01%	$3.2M
1542	JPMORGAN CHASE & CO 5.14% 01/24/2031	—	0.01%	$3.2M
1543	FNMA 30YR UMBS 6.50% 11/01/2053	—	0.01%	$3.2M
1544	TREASURY NOTE (OTR) 4.25% 08/15/2029	—	0.01%	$3.2M
1545	AT&T INC 2.75% 06/01/2031	—	0.01%	$3.2M
1546	FNMA 30YR UMBS SUPER 5.50% 10/01/2055	—	0.01%	$3.2M
1547	BANK_19-BN19 B 3.65% 08/15/2061	—	0.01%	$3.2M
1548	FHLMC 30YR UMBS 2.00% 10/01/2050	—	0.01%	$3.2M
1549	ABBVIE INC 4.40% 03/15/2033	—	0.01%	$3.2M
1550	MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25%…	—	0.01%	$3.2M
1551	JPMORGAN CHASE & CO 6.09% 10/23/2029	—	0.01%	$3.2M
1552	PHILIPPINES (REPUBLIC OF) 9.50% 02/02/2030	—	0.01%	$3.2M
1553	SAUDI ARABIAN OIL CO MTN RegS 4.25% 04/16/2039	—	0.01%	$3.2M
1554	MEXICO (UNITED MEXICAN STATES) (GO 7.38%…	—	0.01%	$3.2M
1555	GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032	—	0.01%	$3.2M
1556	FNMA 30YR UMBS SUPER 2.50% 12/01/2051	—	0.01%	$3.1M
1557	FNMA 30YR UMBS 5.00% 01/01/2053	—	0.01%	$3.1M
1558	ALPHABET INC 3.70% 02/15/2029	—	0.01%	$3.1M
1559	HONEYWELL AEROSPACE INC 4.95% 03/16/2036	—	0.01%	$3.1M
1560	TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030	—	0.01%	$3.1M
1561	GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030	—	0.01%	$3.1M
1562	SOUTH AFRICA (REPUBLIC OF) 5.75% 09/30/2049	—	0.01%	$3.1M
1563	TURKEY REPUBLIC OF (GOVERNMENT) 6.63% 02/17/2045	—	0.01%	$3.1M
1564	COREWEAVE INC 144A 9.75% 10/01/2031	—	0.01%	$3.1M
1565	CISCO SYSTEMS INC 4.85% 02/26/2029	—	0.01%	$3.1M
1566	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS…	—	0.01%	$3.1M
1567	TURKEY (REPUBLIC OF) 9.38% 03/14/2029	—	0.01%	$3.1M
1568	FNMA 15YR UMBS 2.50% 06/01/2037	—	0.01%	$3.1M
1569	FHLMC 30YR UMBS SUPER 5.50% 01/01/2054	—	0.01%	$3.1M
1570	ORACLE CORPORATION 2.95% 04/01/2030	—	0.01%	$3.1M
1571	VERIZON COMMUNICATIONS INC 3.40% 03/22/2041	—	0.01%	$3.1M
1572	MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031	—	0.01%	$3.1M
1573	CITIGROUP INC 6.27% 11/17/2033	—	0.01%	$3.1M
1574	LAS VEGAS SANDS CORP 5.63% 06/15/2028	—	0.01%	$3.1M
1575	WALMART INC 4.00% 04/30/2029	—	0.01%	$3.1M
1576	PANAMA REPUBLIC OF (GOVERNMENT) 6.40% 02/14/2035	—	0.01%	$3.1M
1577	SHELL FINANCE US INC 6.38% 12/15/2038	—	0.01%	$3.1M
1578	BANK OF AMERICA CORP MTN 1.90% 07/23/2031	—	0.01%	$3.1M
1579	CALIFORNIA ST 7.55% 04/01/2039	—	0.01%	$3.1M
1580	WELLS FARGO & COMPANY MTN 5.24% 01/24/2031	—	0.01%	$3.1M
1581	JPMORGAN CHASE & CO 4.60% 10/22/2030	—	0.01%	$3.1M
1582	WFCM_21-C59 A5 2.63% 04/15/2054	—	0.01%	$3.1M
1583	FNMA 30YR UMBS 4.50% 12/01/2052	—	0.01%	$3.1M
1584	UNDERSECRETARIAT OF TREASURY ASSET RegS 6.75%…	—	0.01%	$3.1M
1585	MITSUBISHI UFJ FINANCIAL GROUP INC 5.87%…	—	0.01%	$3.1M
1586	QATARENERGY RegS 3.30% 07/12/2051	—	0.01%	$3.1M
1587	FNMA 30YR UMBS SUPER 3.50% 06/01/2049	—	0.01%	$3.1M
1588	FNMA 15YR UMBS SUPER 2.00% 11/01/2036	—	0.01%	$3.1M
1589	FHLMC 30YR UMBS SUPER 3.00% 05/01/2051	—	0.01%	$3.1M
1590	SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65%…	—	0.01%	$3.1M
1591	EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25%…	—	0.01%	$3.1M
1592	T-MOBILE USA INC 5.05% 07/15/2033	—	0.01%	$3.1M
1593	FNMA 30YR UMBS SUPER 2.00% 02/01/2051	—	0.01%	$3.1M
1594	JPMORGAN CHASE & CO 5.30% 07/24/2029	—	0.01%	$3.1M
1595	BOEING CO 6.53% 05/01/2034	—	0.01%	$3.1M
1596	GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS…	—	0.01%	$3.1M
1597	META PLATFORMS INC 4.60% 05/15/2028	—	0.01%	$3.1M
1598	CCO HOLDINGS LLC 4.50% 05/01/2032	—	0.01%	$3.1M
1599	WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43%…	—	0.01%	$3.1M
1600	FNMA 30YR UMBS 5.50% 02/01/2053	—	0.01%	$3.1M
1601	JPMORGAN CHASE & CO 5.10% 04/22/2031	—	0.01%	$3.1M
1602	FHLMC 15YR UMBS SUPER 2.50% 10/01/2035	—	0.01%	$3.1M
1603	AMERICAN EXPRESS COMPANY 4.80% 10/24/2036	—	0.01%	$3.1M
1604	CISCO SYSTEMS INC 4.95% 02/26/2031	—	0.01%	$3.1M
1605	KSA SUKUK LTD RegS 5.27% 10/25/2028	—	0.01%	$3.1M
1606	MORGAN STANLEY MTN 5.23% 01/15/2031	—	0.01%	$3.1M
1607	FHMS_K130 A2 1.72% 06/25/2031	—	0.01%	$3.1M
1608	BNP PARIBAS SA MTN 144A 5.89% 12/05/2034	—	0.01%	$3.1M
1609	FHLMC 30YR UMBS SUPER 3.00% 02/01/2052	—	0.01%	$3.1M
1610	CARRIX INC 144A 6.13% 08/01/2033	—	0.01%	$3.1M
1611	FNMA 30YR UMBS 2.00% 03/01/2051	—	0.01%	$3.1M
1612	FHLMC 15YR UMBS SUPER 1.50% 02/01/2037	—	0.01%	$3.1M
1613	TURKEY (REPUBLIC OF) 6.00% 01/14/2041	—	0.01%	$3.1M
1614	META PLATFORMS INC MTN 3.50% 08/15/2027	—	0.01%	$3.1M
1615	CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029	—	0.01%	$3.1M
1616	UNDERSECRETARIAT OF TREASURY ASSET RegS 6.50%…	—	0.01%	$3.1M
1617	BANK OF AMERICA CORP MTN 4.33% 03/15/2050	—	0.01%	$3.1M
1618	ABBOTT LABORATORIES 3.70% 03/09/2029	—	0.01%	$3.1M
1619	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%…	—	0.01%	$3.1M
1620	HSBC HOLDINGS PLC 4.58% 06/19/2029	—	0.01%	$3.1M
1621	TURKEY (REPUBLIC OF) 7.13% 02/12/2032	—	0.01%	$3.1M
1622	OESTERREICHISCHE KONTROLLBANK AG MTN 3.75%…	—	0.01%	$3.1M
1623	MEXICO (UNITED MEXICAN STATES) (GO 3.50%…	—	0.01%	$3.1M
1624	BBCMS_26-5C42 AS 5.90% 06/15/2059	—	0.01%	$3.1M
1625	INTER-AMERICAN DEVELOPMENT BANK 1.13% 07/20/2028	—	0.01%	$3.1M
1626	TREASURY BOND 3.63% 02/15/2044	—	0.01%	$3.1M
1627	FNMA 30YR UMBS 4.00% 03/01/2055	—	0.01%	$3.1M
1628	QATARENERGY RegS 3.13% 07/12/2041	—	0.01%	$3.1M
1629	ALPHABET INC 5.70% 11/15/2075	—	0.01%	$3.1M
1630	FHLMC 30YR UMBS SUPER 4.50% 12/01/2054	—	0.01%	$3.1M
1631	VERIZON COMMUNICATIONS INC 5.00% 01/15/2036	—	0.01%	$3.1M
1632	AMGEN INC 5.75% 03/02/2063	—	0.01%	$3.1M
1633	TREASURY BOND 3.88% 08/15/2040	—	0.01%	$3.1M
1634	AFRICAN DEVELOPMENT BANK MTN 3.88% 06/12/2028	—	0.01%	$3.1M
1635	MORGAN STANLEY (FXD-FRN) MTN 4.55% 04/10/2030	—	0.01%	$3.1M
1636	PNC FINANCIAL SERVICES GROUP INC ( 6.88%…	—	0.01%	$3.0M
1637	GNMA2 30YR 4.00% 03/20/2049	—	0.01%	$3.0M
1638	INTER-AMERICAN DEVELOPMENT BANK MTN 4.38%…	—	0.01%	$3.0M
1639	ISRAEL (STATE OF) 5.63% 02/19/2035	—	0.01%	$3.0M
1640	POLAND (REPUBLIC OF) 5.38% 04/14/2036	—	0.01%	$3.0M
1641	ALLIED UNIVERSAL HOLDCO LLC 144A 7.88%…	—	0.01%	$3.0M
1642	ORACLE CORPORATION 2.88% 03/25/2031	—	0.01%	$3.0M
1643	ISRAEL (STATE OF) 5.38% 02/19/2030	—	0.01%	$3.0M
1644	ROYAL BANK OF CANADA (FX-FRN) MTN 4.65%…	—	0.01%	$3.0M
1645	FNMA 30YR UMBS 6.50% 09/01/2055	—	0.01%	$3.0M
1646	CCO HOLDINGS LLC 144A 4.50% 08/15/2030	—	0.01%	$3.0M
1647	BAT CAPITAL CORP 4.39% 08/15/2037	—	0.01%	$3.0M
1648	MARVELL TECHNOLOGY INC 4.88% 06/22/2028	—	0.01%	$3.0M
1649	T-MOBILE USA INC 3.38% 04/15/2029	—	0.01%	$3.0M
1650	GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032	—	0.01%	$3.0M
1651	JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032	—	0.01%	$3.0M
1652	GACI FIRST INVESTMENT CO MTN RegS 4.88%…	—	0.01%	$3.0M
1653	BMARK_25-V13 A2 5.33% 02/15/2058	—	0.01%	$3.0M
1654	FNMA 30YR UMBS SUPER 4.50% 08/01/2052	—	0.01%	$3.0M
1655	FNMA 30YR UMBS SUPER 6.00% 10/01/2054	—	0.01%	$3.0M
1656	ALPHABET INC 6.25% 08/15/2046	—	0.01%	$3.0M
1657	FNMA 30YR UMBS 2.50% 11/01/2050	—	0.01%	$3.0M
1658	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.38%…	—	0.01%	$3.0M
1659	ALPHABET INC 6.50% 08/15/2066	—	0.01%	$3.0M
1660	FNMA 30YR UMBS SUPER 3.00% 03/01/2052	—	0.01%	$3.0M
1661	ORACLE CORPORATION 4.80% 09/26/2032	—	0.01%	$3.0M
1662	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.63%…	—	0.01%	$3.0M
1663	POLAND (REPUBLIC OF) 4.88% 10/04/2033	—	0.01%	$3.0M
1664	ASIAN DEVELOPMENT BANK MTN 3.63% 08/28/2029	—	0.01%	$3.0M
1665	CIGNA GROUP 4.90% 12/15/2048	—	0.01%	$3.0M
1666	FNMA 30YR UMBS 5.00% 03/01/2053	—	0.01%	$3.0M
1667	WESTPAC BANKING CORPORATION (NEW Y MTN 4.45%…	—	0.01%	$3.0M
1668	HART_26-B A3 4.51% 02/18/2031	—	0.01%	$3.0M
1669	GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041	—	0.01%	$3.0M
1670	WFCIT_25-1 A 4.34% 05/15/2030	—	0.01%	$3.0M
1671	FHMS_K075 A2 3.65% 02/25/2028	—	0.01%	$3.0M
1672	FHLMC 30YR UMBS SUPER 6.00% 08/01/2055	—	0.01%	$3.0M
1673	FNMA 30YR UMBS SUPER 5.50% 02/01/2056	—	0.01%	$3.0M
1674	ONTARIO (PROVINCE OF) MTN 4.05% 04/16/2031	—	0.01%	$3.0M
1675	HSBC HOLDINGS PLC 3.97% 05/22/2030	—	0.01%	$3.0M
1676	LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034	—	0.01%	$3.0M
1677	ABBVIE INC 4.50% 05/14/2035	—	0.01%	$3.0M
1678	JPMORGAN CHASE & CO 2.52% 04/22/2031	—	0.01%	$3.0M
1679	T-MOBILE USA INC 3.50% 04/15/2031	—	0.01%	$3.0M
1680	ECUADOR REPUBLIC OF (GOVERNMENT) RegS 9.25%…	—	0.01%	$3.0M
1681	EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.13%…	—	0.01%	$3.0M
1682	MEDLINE BORROWER LP 144A 5.25% 10/01/2029	—	0.01%	$3.0M
1683	MARS INC 144A 5.65% 05/01/2045	—	0.01%	$3.0M
1684	UNITEDHEALTH GROUP INC 5.63% 07/15/2054	—	0.01%	$3.0M
1685	POLAND (REPUBLIC OF) 6.13% 04/14/2056	—	0.01%	$3.0M
1686	META PLATFORMS INC 6.45% 05/15/2066	—	0.01%	$3.0M
1687	AT&T INC 4.50% 05/15/2035	—	0.01%	$3.0M
1688	APLD COMPUTECO LLC 144A 9.25% 12/15/2030	—	0.01%	$3.0M
1689	UNDERSECRETARIAT OF TREASURY ASSET RegS 8.51%…	—	0.01%	$3.0M
1690	CITIGROUP INC 8.13% 07/15/2039	—	0.01%	$3.0M
1691	L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028	—	0.01%	$3.0M
1692	URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037	—	0.01%	$3.0M
1693	PACIFIC GAS AND ELECTRIC COMPANY 4.95%…	—	0.01%	$3.0M
1694	ASIAN INFRASTRUCTURE INVESTMENT BA 4.13%…	—	0.01%	$3.0M
1695	ELI LILLY AND COMPANY 4.38% 05/20/2031	—	0.01%	$3.0M
1696	JPMORGAN CHASE & CO 4.59% 04/26/2033	—	0.01%	$3.0M
1697	CITIGROUP INC 5.33% 03/27/2036	—	0.01%	$3.0M
1698	CHENIERE ENERGY INC 4.63% 10/15/2028	—	0.01%	$3.0M
1699	NJ ST TPK AUTH 7.41% 01/01/2040	—	0.01%	$3.0M
1700	ALLY FINANCIAL INC 8.00% 11/01/2031	—	0.01%	$3.0M
1701	TELEFONICA EMISIONES SAU 7.04% 06/20/2036	—	0.01%	$3.0M
1702	FHMS_K173 A2 4.60% 09/25/2035	—	0.01%	$3.0M
1703	NTT FINANCE CORP 144A 5.50% 07/16/2035	—	0.01%	$3.0M
1704	FNMA 30YR UMBS 6.00% 08/01/2055	—	0.01%	$3.0M
1705	UBS GROUP AG 144A 4.25% 03/23/2028	—	0.01%	$2.9M
1706	CITIGROUP INC 3.52% 10/27/2028	—	0.01%	$2.9M
1707	TELEFONICA EUROPE BV 8.25% 09/15/2030	—	0.01%	$2.9M
1708	ABBOTT LABORATORIES 5.60% 03/15/2066	—	0.01%	$2.9M
1709	NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030	—	0.01%	$2.9M
1710	SYNOPSYS INC 5.15% 04/01/2035	—	0.01%	$2.9M
1711	BROADCOM INC 3.47% 04/15/2034	—	0.01%	$2.9M
1712	JPMORGAN CHASE & CO 5.19% 02/05/2037	—	0.01%	$2.9M
1713	FHLMC 30YR UMBS SUPER 5.50% 04/01/2053	—	0.01%	$2.9M
1714	TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035	—	0.01%	$2.9M
1715	META PLATFORMS INC 3.85% 08/15/2032	—	0.01%	$2.9M
1716	MEXICO (UNITED MEXICAN STATES) MTN 5.55%…	—	0.01%	$2.9M
1717	FHMS_K106 A2 2.07% 01/25/2030	—	0.01%	$2.9M
1718	AMERICAN EXPRESS CO (FXD-FRN) 4.44% 05/03/2030	—	0.01%	$2.9M
1719	BROWN & BROWN INC 4.70% 06/23/2028	—	0.01%	$2.9M
1720	INTERNATIONAL BANK FOR RECONSTRUCT 1.75%…	—	0.01%	$2.9M
1721	UKG INC 144A 6.88% 02/01/2031	—	0.01%	$2.9M
1722	JPMORGAN CHASE & CO 4.45% 12/05/2029	—	0.01%	$2.9M
1723	BEACH ACQUISITION BIDCO LLC 144A 10.00%…	—	0.01%	$2.9M
1724	BANK OF AMERICA CORP MTN 5.42% 08/15/2035	—	0.01%	$2.9M
1725	CARVANA CO 144A 9.00% 06/01/2031	—	0.01%	$2.9M
1726	GACI FIRST INVESTMENT CO MTN RegS 6.25%…	—	0.01%	$2.9M
1727	US BANCORP MTN 4.84% 02/01/2034	—	0.01%	$2.9M
1728	MORGAN STANLEY MTN 5.45% 07/20/2029	—	0.01%	$2.9M
1729	ALTRIA GROUP INC 5.95% 02/14/2049	—	0.01%	$2.9M
1730	ABBOTT LABORATORIES 4.75% 03/15/2038	—	0.01%	$2.9M
1731	TREASURY BOND 4.38% 11/15/2039	—	0.01%	$2.9M
1732	EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50%…	—	0.01%	$2.9M
1733	FNMA 30YR UMBS SUPER 5.50% 09/01/2054	—	0.01%	$2.9M
1734	GOLDMAN SACHS GROUP INC/THE 4.48% 08/23/2028	—	0.01%	$2.9M
1735	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A…	—	0.01%	$2.9M
1736	FNMA 30YR UMBS SUPER 2.50% 03/01/2051	—	0.01%	$2.9M
1737	GOLDMAN SACHS GROUP INC/THE 5.39% 02/02/2041	—	0.01%	$2.9M
1738	KFW 3.75% 07/15/2030	—	0.01%	$2.9M
1739	ISRAEL (STATE OF) 5.38% 03/12/2029	—	0.01%	$2.9M
1740	TREASURY BOND 4.50% 05/15/2038	—	0.01%	$2.9M
1741	FHLMC 15YR UMBS SUPER 4.00% 07/01/2038	—	0.01%	$2.9M
1742	META PLATFORMS INC 4.75% 08/15/2034	—	0.01%	$2.9M
1743	VZMT_24-8 A1A 4.62% 11/20/2030	—	0.01%	$2.9M
1744	FHLMC 30YR UMBS 4.00% 09/01/2052	—	0.01%	$2.9M
1745	ASTRAZENECA FINANCE LLC 1.75% 05/28/2028	—	0.01%	$2.9M
1746	MORGAN STANLEY 2.48% 09/16/2036	—	0.01%	$2.9M
1747	BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054	—	0.01%	$2.9M
1748	ROYAL BANK OF CANADA MTN 2.30% 11/03/2031	—	0.01%	$2.9M
1749	EUROPEAN INVESTMENT BANK MTN 3.75% 05/15/2029	—	0.01%	$2.9M
1750	OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.00%…	—	0.01%	$2.9M
1751	CISCO SYSTEMS INC 5.30% 02/26/2054	—	0.01%	$2.9M
1752	GILEAD SCIENCES INC 4.40% 05/20/2029	—	0.01%	$2.9M
1753	FHLMC 30YR UMBS SUPER 5.50% 10/01/2055	—	0.01%	$2.9M
1754	WELLS FARGO & COMPANY MTN 4.89% 09/15/2036	—	0.01%	$2.9M
1755	INTER-AMERICAN DEVELOPMENT BANK 4.00% 01/12/2028	—	0.01%	$2.9M
1756	GNMA2 30YR 5.50% 07/20/2053	—	0.01%	$2.9M
1757	BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029	—	0.01%	$2.9M
1758	TRANSDIGM INC 144A 6.63% 03/01/2032	—	0.01%	$2.9M
1759	FNMA 15YR UMBS SUPER 3.00% 04/01/2037	—	0.01%	$2.9M
1760	EUROPEAN INVESTMENT BANK 1.25% 02/14/2031	—	0.01%	$2.9M
1761	APPLE INC 1.65% 02/08/2031	—	0.01%	$2.9M
1762	GOVERNMENT OF THE FEDERATIVE REPUB 5.50%…	—	0.01%	$2.9M
1763	GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029	—	0.01%	$2.9M
1764	BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13%…	—	0.01%	$2.9M
1765	CITIBANK NA 5.80% 09/29/2028	—	0.01%	$2.9M
1766	CISCO SYSTEMS INC 5.05% 02/26/2034	—	0.01%	$2.9M
1767	JPMORGAN CHASE & CO 2.96% 05/13/2031	—	0.01%	$2.9M
1768	TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035	—	0.01%	$2.9M
1769	BMARK_24-V6 A3 5.93% 03/16/2057	—	0.01%	$2.9M
1770	ECOPETROL SA 8.88% 01/13/2033	—	0.01%	$2.9M
1771	BANK OF AMERICA CORP MTN 3.95% 01/23/2049	—	0.01%	$2.9M
1772	ALPHABET INC 4.40% 02/15/2033	—	0.01%	$2.9M
1773	FNMA 30YR UMBS SUPER 2.50% 01/01/2052	—	0.01%	$2.9M
1774	BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.00%…	—	0.01%	$2.9M
1775	LANDWIRTSCHAFTLICHE RENTENBANK 5.00% 10/24/2033	—	0.01%	$2.9M
1776	FHLMC 30YR UMBS SUPER 1.50% 04/01/2051	—	0.01%	$2.9M
1777	PETSMART LLC 144A 7.50% 09/15/2032	—	0.01%	$2.9M
1778	UBS GROUP AG 144A 3.09% 05/14/2032	—	0.01%	$2.9M
1779	BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034	—	0.01%	$2.9M
1780	KSA SUKUK LTD RegS 2.97% 10/29/2029	—	0.01%	$2.9M
1781	NORDEA BANK ABP MTN 144A 4.40% 05/21/2029	—	0.01%	$2.9M
1782	UNITI SERVICES LLC 144A 8.25% 10/01/2031	—	0.01%	$2.9M
1783	BANK OF AMERICA CORP MTN 1.92% 10/24/2031	—	0.01%	$2.8M
1784	ENBRIDGE INC 5.70% 03/08/2033	—	0.01%	$2.8M
1785	ORANGE SA 8.50% 03/01/2031	—	0.01%	$2.8M
1786	HUNGARY (GOVERNMENT) RegS 5.50% 03/26/2036	—	0.01%	$2.8M
1787	FNMA 30YR UMBS SUPER 6.00% 09/01/2054	—	0.01%	$2.8M
1788	AMAZON.COM INC 5.45% 11/20/2055	—	0.01%	$2.8M
1789	ORACLE CORPORATION 5.88% 09/26/2045	—	0.01%	$2.8M
1790	META PLATFORMS INC 5.40% 08/15/2054	—	0.01%	$2.8M
1791	KFW MTN 0.75% 09/30/2030	—	0.01%	$2.8M
1792	INTER-AMERICAN DEVELOPMENT BANK MTN 3.50%…	—	0.01%	$2.8M
1793	MORGAN STANLEY MTN 1.79% 02/13/2032	—	0.01%	$2.8M
1794	FNMA 30YR UMBS SUPER 2.00% 10/01/2051	—	0.01%	$2.8M
1795	FOX CORP 4.71% 01/25/2029	—	0.01%	$2.8M
1796	OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63%…	—	0.01%	$2.8M
1797	RTX CORP 6.00% 03/15/2031	—	0.01%	$2.8M
1798	NRG ENERGY INC 144A 6.00% 01/15/2036	—	0.01%	$2.8M
1799	CENTENE CORPORATION 2.45% 07/15/2028	—	0.01%	$2.8M
1800	GNMA2 30YR 6.00% 09/20/2053	—	0.01%	$2.8M
1801	CANADA (GOVERNMENT OF) 4.63% 04/30/2029	—	0.01%	$2.8M
1802	FNMA 30YR UMBS 6.00% 07/01/2053	—	0.01%	$2.8M
1803	FHLMC 30YR UMBS 2.00% 10/01/2051	—	0.01%	$2.8M
1804	MORGAN STANLEY MTN 6.63% 11/01/2034	—	0.01%	$2.8M
1805	PHILLIPS 66 CO 5.25% 06/15/2031	—	0.01%	$2.8M
1806	FHLMC 15YR UMBS SUPER 2.00% 05/01/2036	—	0.01%	$2.8M
1807	CALIFORNIA ST 3.50% 04/01/2028	—	0.01%	$2.8M
1808	AMAZON.COM INC 3.85% 03/13/2028	—	0.01%	$2.8M
1809	CALIFORNIA ST 7.60% 11/01/2040	—	0.01%	$2.8M
1810	CARNIVAL CORP 144A 4.00% 08/01/2028	—	0.01%	$2.8M
1811	VERIZON COMMUNICATIONS INC 5.40% 07/02/2037	—	0.01%	$2.8M
1812	PNC FINANCIAL SERVICES GROUP INC ( 5.58%…	—	0.01%	$2.8M
1813	GNMA2 30YR 2.00% 11/20/2051	—	0.01%	$2.8M
1814	APPLE INC 3.85% 05/04/2043	—	0.01%	$2.8M
1815	ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027	—	0.01%	$2.8M
1816	FIDELITY NATIONAL INFORMATION SERV 4.55%…	—	0.01%	$2.8M
1817	HSBC HOLDINGS PLC 2.80% 05/24/2032	—	0.01%	$2.8M
1818	DTE ENERGY COMPANY 4.88% 06/01/2028	—	0.01%	$2.8M
1819	SAUDI ARABIAN OIL CO MTN RegS 4.38% 04/16/2049	—	0.01%	$2.8M
1820	T-MOBILE USA INC 4.50% 04/15/2050	—	0.01%	$2.8M
1821	FED REPUBLIC OF BRAZIL 4.75% 01/14/2050	—	0.01%	$2.8M
1822	BRAZIL (FEDERATIVE REPUBLIC OF) 5.00% 01/27/2045	—	0.01%	$2.8M
1823	FNMA 30YR UMBS SUPER 2.50% 07/01/2051	—	0.01%	$2.8M
1824	BARCLAYS PLC 4.97% 05/16/2029	—	0.01%	$2.8M
1825	KROGER CO 5.00% 09/15/2034	—	0.01%	$2.8M
1826	PERU (REPUBLIC OF) 5.63% 11/18/2050	—	0.01%	$2.8M
1827	CITIGROUP INC 3.98% 03/20/2030	—	0.01%	$2.8M
1828	HSBC HOLDINGS PLC 5.73% 08/14/2037	—	0.01%	$2.8M
1829	MORGAN STANLEY MTN 4.99% 04/12/2029	—	0.01%	$2.8M
1830	HSBC HOLDINGS PLC FXD-FLT 5.24% 08/14/2032	—	0.01%	$2.8M
1831	HSBC HOLDINGS PLC 4.71% 05/12/2030	—	0.01%	$2.8M
1832	ORACLE CORPORATION 3.25% 11/15/2027	—	0.01%	$2.8M
1833	WELLS FARGO & COMPANY MTN 4.75% 12/07/2046	—	0.01%	$2.8M
1834	NTT FINANCE CORP 144A 4.62% 07/16/2028	—	0.01%	$2.8M
1835	MEXICO (UNITED MEXICAN STATES) (GO 6.40%…	—	0.01%	$2.8M
1836	FNMA 15YR UMBS 4.50% 10/01/2040	—	0.01%	$2.8M
1837	BANK OF NOVA SCOTIA 5.65% 02/01/2034	—	0.01%	$2.8M
1838	FNMA 30YR UMBS 1.50% 11/01/2050	—	0.01%	$2.8M
1839	MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031	—	0.01%	$2.8M
1840	BANK OF NEW YORK MELLON CORP (FXD- MTN 4.03%…	—	0.01%	$2.8M
1841	AMAZON.COM INC 3.88% 08/22/2037	—	0.01%	$2.8M
1842	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A 4.50%…	—	0.01%	$2.8M
1843	KSA IJARAH SUKUK LTD RegS 4.25% 09/09/2030	—	0.01%	$2.8M
1844	FHLMC 30YR UMBS 5.50% 11/01/2052	—	0.01%	$2.8M
1845	CITIGROUP INC 4.91% 05/24/2033	—	0.01%	$2.8M
1846	TURKEY (REPUBLIC OF) 6.80% 11/04/2036	—	0.01%	$2.8M
1847	MORGAN STANLEY 4.38% 01/22/2047	—	0.01%	$2.8M
1848	EXXON MOBIL CORP 4.33% 03/19/2050	—	0.01%	$2.8M
1849	FNMA 30YR UMBS 3.00% 07/01/2050	—	0.01%	$2.8M
1850	EGYPT (ARAB REPUBLIC OF) MTN RegS 7.60%…	—	0.01%	$2.8M
1851	AFRICAN DEVELOPMENT BANK 4.38% 03/14/2028	—	0.01%	$2.8M
1852	BROADCOM INC 3.75% 02/15/2051	—	0.01%	$2.8M
1853	ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50%…	—	0.01%	$2.8M
1854	HONEYWELL AEROSPACE INC 4.30% 03/16/2031	—	0.01%	$2.8M
1855	POLAND (REPUBLIC OF) 5.50% 04/04/2053	—	0.01%	$2.8M
1856	ROYAL BANK OF CANADA (FX-FRN) MTN 5.15%…	—	0.01%	$2.8M
1857	CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.25%…	—	0.01%	$2.8M
1858	MORGAN STANLEY MTN 5.17% 07/14/2032	—	0.01%	$2.8M
1859	ATHENAHEALTH GROUP INC 144A 6.50% 02/15/2030	—	0.01%	$2.8M
1860	GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042	—	0.01%	$2.8M
1861	PNC FINANCIAL SERVICES GROUP INC ( 3.45%…	—	0.01%	$2.8M
1862	MEXICO (UNITED MEXICAN STATES) (GO 5.63%…	—	0.01%	$2.8M
1863	MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035	—	0.01%	$2.8M
1864	AFRICAN DEVELOPMENT BANK MTN 4.00% 03/18/2030	—	0.01%	$2.8M
1865	BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25%…	—	0.01%	$2.8M
1866	UBS GROUP AG 144A 5.58% 05/09/2036	—	0.01%	$2.8M
1867	PETROLEOS MEXICANOS 10.00% 02/07/2033	—	0.01%	$2.8M
1868	JPMORGAN CHASE & CO 3.88% 07/24/2038	—	0.01%	$2.8M
1869	FGOLD 15YR 3.00% 05/01/2029	—	0.01%	$2.8M
1870	MEXICO (UNITED MEXICAN STATES) (GO 4.75%…	—	0.01%	$2.8M
1871	WELLS FARGO & COMPANY (FXD-FRN) MTN 4.18%…	—	0.01%	$2.8M
1872	FNMA 30YR UMBS SUPER 2.00% 03/01/2051	—	0.01%	$2.8M
1873	GSMS_20-GC47 A5 2.38% 05/12/2053	—	0.01%	$2.8M
1874	CITIGROUP INC 5.83% 02/13/2035	—	0.01%	$2.7M
1875	GNMA2 30YR 2.50% 05/20/2052	—	0.01%	$2.7M
1876	FNMA 30YR UMBS 4.50% 10/01/2052	—	0.01%	$2.7M
1877	META PLATFORMS INC 4.45% 08/15/2052	—	0.01%	$2.7M
1878	FNMA 15YR UMBS 1.50% 04/01/2037	—	0.01%	$2.7M
1879	BHP BILLITON FINANCE (USA) LTD 5.00% 09/30/2043	—	0.01%	$2.7M
1880	MORGAN STANLEY MTN 6.41% 11/01/2029	—	0.01%	$2.7M
1881	INDONESIA (REPUBLIC OF) RegS 7.75% 01/17/2038	—	0.01%	$2.7M
1882	SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50%…	—	0.01%	$2.7M
1883	SALESFORCE INC 5.20% 03/15/2033	—	0.01%	$2.7M
1884	TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032	—	0.01%	$2.7M
1885	TURKEY REPUBLIC OF (GOVERNMENT) 4.88% 04/16/2043	—	0.01%	$2.7M
1886	EXXON MOBIL CORP 4.23% 03/19/2040	—	0.01%	$2.7M
1887	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A…	—	0.01%	$2.7M
1888	UBS GROUP AG 144A 6.30% 09/22/2034	—	0.01%	$2.7M
1889	ABBVIE INC 4.70% 05/14/2045	—	0.01%	$2.7M
1890	KFW 4.75% 10/29/2030	—	0.01%	$2.7M
1891	ROMANIA (REPUBLIC OF) MTN RegS 5.75% 09/16/2030	—	0.01%	$2.7M
1892	TRUIST FINANCIAL CORP MTN 5.28% 04/23/2037	—	0.01%	$2.7M
1893	GNMA2 30YR 2.50% 09/20/2051	—	0.01%	$2.7M
1894	FHMS_K108 A2 1.52% 03/25/2030	—	0.01%	$2.7M
1895	CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032	—	0.01%	$2.7M
1896	FNMA 30YR UMBS 6.50% 07/01/2054	—	0.01%	$2.7M
1897	AMAZON.COM INC 4.05% 08/22/2047	—	0.01%	$2.7M
1898	VERIZON COMMUNICATIONS INC 2.10% 03/22/2028	—	0.01%	$2.7M
1899	PETRONAS CAPITAL LTD MTN RegS 4.55% 04/21/2050	—	0.01%	$2.7M
1900	FNMA 30YR UMBS 2.50% 07/01/2051	—	0.01%	$2.7M
1901	NETFLIX INC 5.88% 11/15/2028	—	0.01%	$2.7M
1902	ABU DHABI (EMIRATE OF) RegS 4.13% 10/11/2047	—	0.01%	$2.7M
1903	FHLMC 15YR UMBS 4.50% 03/01/2041	—	0.01%	$2.7M
1904	PERU (REPUBLIC OF) 8.75% 11/21/2033	—	0.01%	$2.7M
1905	GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21%…	—	0.01%	$2.7M
1906	FHLMC 30YR UMBS SUPER 5.50% 12/01/2052	—	0.01%	$2.7M
1907	CAPITAL ONE FINANCIAL CORPORATION 6.38%…	—	0.01%	$2.7M
1908	FNMA 30YR UMBS SUPER 3.00% 01/01/2051	—	0.01%	$2.7M
1909	FHLMC 30YR UMBS SUPER 6.50% 08/01/2055	—	0.01%	$2.7M
1910	SUMITOMO MITSUI FINANCIAL GROUP IN 3.04%…	—	0.01%	$2.7M
1911	NOVARTIS CAPITAL CORP 5.70% 03/18/2056	—	0.01%	$2.7M
1912	BNG BANK NV 144A 4.25% 01/25/2029	—	0.01%	$2.7M
1913	FNMA 30YR UMBS 5.50% 03/01/2054	—	0.01%	$2.7M
1914	META PLATFORMS INC 5.55% 08/15/2064	—	0.01%	$2.7M
1915	QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032	—	0.01%	$2.7M
1916	AMAZON.COM INC 4.10% 11/20/2030	—	0.01%	$2.7M
1917	HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036	—	0.01%	$2.7M
1918	MORGAN STANLEY MTN 5.66% 04/18/2030	—	0.01%	$2.7M
1919	ECHOSTAR CORP 6.75% 11/30/2030	—	0.01%	$2.7M
1920	FNMA 30YR UMBS 3.50% 05/01/2052	—	0.01%	$2.7M
1921	FHLMC 30YR UMBS SUPER 3.50% 04/01/2050	—	0.01%	$2.7M
1922	FNMA 30YR UMBS 3.00% 05/01/2052	—	0.01%	$2.7M
1923	PETROLEOS MEXICANOS 6.84% 01/23/2030	—	0.01%	$2.7M
1924	EXPORT DEVELOPMENT CANADA 4.13% 02/13/2029	—	0.01%	$2.7M
1925	ENEL FINANCE INTERNATIONAL NV 144A 4.88%…	—	0.01%	$2.7M
1926	WELLS FARGO & COMPANY MTN 4.48% 04/04/2031	—	0.01%	$2.7M
1927	FHMS_K-179 A2 4.32% 06/25/2063	—	0.01%	$2.7M
1928	GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030	—	0.01%	$2.7M
1929	JPMORGAN CHASE & CO 3.90% 01/23/2049	—	0.01%	$2.7M
1930	BBCMS_20-C7 A4 1.79% 04/15/2053	—	0.01%	$2.7M
1931	ANTERO RESOURCES CORP 144A 5.38% 03/01/2030	—	0.01%	$2.7M
1932	BANK OF AMERICA CORP 5.74% 02/12/2036	—	0.01%	$2.7M
1933	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A 4.88%…	—	0.01%	$2.7M
1934	FHLMC 30YR UMBS SUPER 2.50% 03/01/2052	—	0.01%	$2.7M
1935	FNMA 30YR UMBS 5.00% 10/01/2052	—	0.01%	$2.7M
1936	URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034	—	0.01%	$2.7M
1937	FNMA 15YR UMBS 4.50% 02/01/2041	—	0.01%	$2.7M
1938	FNMA 30YR UMBS 4.00% 04/01/2050	—	0.01%	$2.7M
1939	CAPITAL ONE FINANCIAL CORPORATION 6.31%…	—	0.01%	$2.7M
1940	BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033	—	0.01%	$2.7M
1941	ONTARIO (PROVINCE OF) 4.20% 01/18/2029	—	0.01%	$2.7M
1942	UBS GROUP AG 144A 6.54% 08/12/2033	—	0.01%	$2.7M
1943	FNMA 30YR UMBS SUPER 5.00% 01/01/2055	—	0.01%	$2.7M
1944	ABBVIE INC 4.40% 11/06/2042	—	0.01%	$2.7M
1945	BROADCOM INC 5.20% 07/15/2035	—	0.01%	$2.7M
1946	FHLMC 30YR UMBS SUPER 5.00% 03/01/2056	—	0.01%	$2.7M
1947	RAKUTEN GROUP INC 144A 9.75% 04/15/2029	—	0.01%	$2.7M
1948	FHMS_K117 A2 1.41% 08/25/2030	—	0.01%	$2.7M
1949	BROADCOM INC 3.50% 02/15/2041	—	0.01%	$2.7M
1950	FHMS_K141 A2 2.25% 02/25/2032	—	0.01%	$2.7M
1951	QUALCOMM INCORPORATED 4.80% 05/20/2045	—	0.01%	$2.7M
1952	URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055	—	0.01%	$2.7M
1953	FNMA 30YR UMBS SUPER 6.50% 09/01/2053	—	0.01%	$2.7M
1954	VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031	—	0.01%	$2.7M
1955	FHLMC 30YR UMBS 5.00% 01/01/2056	—	0.01%	$2.7M
1956	FNMA 30YR UMBS SUPER 4.50% 09/01/2052	—	0.01%	$2.7M
1957	BROADCOM INC 3.42% 04/15/2033	—	0.01%	$2.7M
1958	LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037	—	0.01%	$2.7M
1959	GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2029	—	0.01%	$2.7M
1960	BANK OF AMERICA CORP MTN 5.46% 05/09/2036	—	0.01%	$2.7M
1961	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A 5.23%…	—	0.01%	$2.7M
1962	NESTLE HOLDINGS INC. 144A 4.25% 10/01/2029	—	0.01%	$2.6M
1963	CANADIAN IMPERIAL BANK (FXD-FRN) 4.28%…	—	0.01%	$2.6M
1964	FHLMC 30YR UMBS SUPER 6.00% 04/01/2055	—	0.01%	$2.6M
1965	CHINA LIFE INSURANCE OVERSEAS CO L RegS 5.35%…	—	0.01%	$2.6M
1966	GNMA2 30YR 3.00% 09/20/2052	—	0.01%	$2.6M
1967	BROADCOM INC 2.45% 02/15/2031	—	0.01%	$2.6M
1968	COLOMBIA (REPUBLIC OF) 7.75% 11/07/2036	—	0.01%	$2.6M
1969	PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033	—	0.01%	$2.6M
1970	TURKEY (REPUBLIC OF) 6.38% 05/22/2031	—	0.01%	$2.6M
1971	JANE STREET GROUP LLC 144A 6.75% 05/01/2033	—	0.01%	$2.6M
1972	FNMA 30YR UMBS 5.50% 02/01/2054	—	0.01%	$2.6M
1973	JPMORGAN CHASE & CO 2.07% 06/01/2029	—	0.01%	$2.6M
1974	SYNOPSYS INC 4.85% 04/01/2030	—	0.01%	$2.6M
1975	KSA SUKUK LTD MTN RegS 5.25% 06/04/2034	—	0.01%	$2.6M
1976	MACQUARIE GROUP LTD MTN 144A 2.87% 01/14/2033	—	0.01%	$2.6M
1977	FHLMC 15YR UMBS 2.00% 05/01/2036	—	0.01%	$2.6M
1978	SYNOPSYS INC 5.70% 04/01/2055	—	0.01%	$2.6M
1979	PANAMA (REPUBLIC OF) 6.70% 01/26/2036	—	0.01%	$2.6M
1980	ROYAL CARIBBEAN CRUISES LTD 144A 6.00%…	—	0.01%	$2.6M
1981	COREWEAVE INC 144A 9.25% 06/01/2030	—	0.01%	$2.6M
1982	GOLDMAN SACHS BANK USA (FXD-FRN) 4.66%…	—	0.01%	$2.6M
1983	AMAZON.COM INC 4.55% 12/01/2027	—	0.01%	$2.6M
1984	JPMORGAN CHASE & CO 5.60% 07/15/2041	—	0.01%	$2.6M
1985	CISCO SYSTEMS INC 5.90% 02/15/2039	—	0.01%	$2.6M
1986	AMERICAN EXPRESS COMPANY 4.73% 04/25/2029	—	0.01%	$2.6M
1987	GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030	—	0.01%	$2.6M
1988	JPMORGAN CHASE & CO 4.92% 01/24/2029	—	0.01%	$2.6M
1989	FHLMC 30YR UMBS 6.00% 02/01/2054	—	0.01%	$2.6M
1990	URUGUAY (ORIENTAL REPUBLIC OF) 4.38% 01/23/2031	—	0.01%	$2.6M
1991	PETRONAS CAPITAL LTD MTN RegS 3.50% 04/21/2030	—	0.01%	$2.6M
1992	TARGET CORPORATION 4.35% 06/15/2028	—	0.01%	$2.6M
1993	FHLMC 30YR UMBS SUPER 6.00% 08/01/2054	—	0.01%	$2.6M
1994	ORACLE CORPORATION 4.45% 09/26/2030	—	0.01%	$2.6M
1995	FHLMC 30YR UMBS SUPER 3.50% 04/01/2052	—	0.01%	$2.6M
1996	CONOCOPHILLIPS CO 5.05% 09/15/2033	—	0.01%	$2.6M
1997	FNMA 30YR UMBS SUPER 6.00% 11/01/2053	—	0.01%	$2.6M
1998	TENCENT HOLDINGS LTD MTN RegS 2.39% 06/03/2030	—	0.01%	$2.6M
1999	BROADCOM INC 4.30% 11/15/2032	—	0.01%	$2.6M
2000	ROMANIA (REPUBLIC OF) MTN RegS 5.75% 03/24/2035	—	0.01%	$2.6M
2001	FHLMC 30YR UMBS 4.00% 04/01/2052	—	0.01%	$2.6M
2002	JPMORGAN CHASE & CO 5.40% 01/06/2042	—	0.01%	$2.6M
2003	FHLMC 15YR UMBS SUPER 3.00% 04/01/2037	—	0.01%	$2.6M
2004	FNMA 30YR UMBS 5.50% 09/01/2052	—	0.01%	$2.6M
2005	CCO HOLDINGS LLC 144A 5.00% 02/01/2028	—	0.01%	$2.6M
2006	FNMA 30YR UMBS SUPER 4.00% 10/01/2052	—	0.01%	$2.6M
2007	HSBC HOLDINGS PLC 4.95% 03/31/2030	—	0.01%	$2.6M
2008	MORGAN STANLEY MTN 1.93% 04/28/2032	—	0.01%	$2.6M
2009	HSBC HOLDINGS PLC 5.40% 08/11/2033	—	0.01%	$2.6M
2010	US BANCORP MTN 5.03% 01/26/2037	—	0.01%	$2.6M
2011	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.75%…	—	0.01%	$2.6M
2012	FNMA 30YR UMBS 6.50% 12/01/2053	—	0.01%	$2.6M
2013	FHLMC 15YR UMBS SUPER 3.00% 07/01/2037	—	0.01%	$2.6M
2014	ANALOG DEVICES INC 4.50% 06/15/2030	—	0.01%	$2.6M
2015	UBER TECHNOLOGIES INC 144A 4.50% 08/15/2029	—	0.01%	$2.6M
2016	ASIAN DEVELOPMENT BANK MTN 1.75% 09/19/2029	—	0.01%	$2.6M
2017	FHLMC REFERENCE NOTE 6.25% 07/15/2032	—	0.01%	$2.6M
2018	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.00%…	—	0.01%	$2.6M
2019	HUNGARY (GOVERNMENT) RegS 6.25% 09/22/2032	—	0.01%	$2.6M
2020	AT&T INC 1.65% 02/01/2028	—	0.01%	$2.6M
2021	BLUE OWL CREDIT INCOME CORP 7.95% 06/13/2028	—	0.01%	$2.6M
2022	EXXON MOBIL CORP 4.11% 03/01/2046	—	0.01%	$2.6M
2023	INTEL CORPORATION 5.30% 05/15/2036	—	0.01%	$2.6M
2024	GNMA2 30YR 4.50% 11/20/2054	—	0.01%	$2.6M
2025	GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045	—	0.01%	$2.6M
2026	SAUDI ARABIAN OIL CO MTN RegS 6.38% 06/02/2055	—	0.01%	$2.6M
2027	HCA INC 3.50% 09/01/2030	—	0.01%	$2.6M
2028	FNMA 30YR UMBS SUPER 5.50% 09/01/2055	—	0.01%	$2.6M
2029	VERIZON COMMUNICATIONS INC 4.50% 08/10/2033	—	0.01%	$2.6M
2030	MEXICO (UNITED MEXICAN STATES) 5.75% 10/12/2110	—	0.01%	$2.6M
2031	CITIGROUP INC 2.67% 01/29/2031	—	0.01%	$2.6M
2032	JAMAICA (GOVERNMENT) 7.88% 07/28/2045	—	0.01%	$2.6M
2033	ROYAL BANK OF CANADA MTN 5.15% 02/01/2034	—	0.01%	$2.6M
2034	PHILIPPINES (REPUBLIC OF) 7.75% 01/14/2031	—	0.01%	$2.6M
2035	FNMA 30YR 4.00% 09/01/2048	—	0.01%	$2.6M
2036	ALTRIA GROUP INC 5.80% 02/14/2039	—	0.01%	$2.6M
2037	ECOLAB INC 4.60% 06/15/2029	—	0.01%	$2.6M
2038	CITIGROUP INC 5.32% 03/26/2041	—	0.01%	$2.6M
2039	OMAN SULTANATE OF (GOVERNMENT) RegS 6.50%…	—	0.01%	$2.6M
2040	CONNECT HOLDING II LLC 144A 10.50% 04/03/2031	—	0.01%	$2.6M
2041	INDONESIA (REPUBLIC OF) MTN RegS 6.75%…	—	0.01%	$2.6M
2042	SOUTHERN COMPANY (THE) 4.40% 07/01/2046	—	0.01%	$2.6M
2043	BANK OF AMERICA CORP MTN 5.00% 01/21/2044	—	0.01%	$2.6M
2044	HSBC HOLDINGS PLC MTN 5.13% 11/06/2036	—	0.01%	$2.6M
2045	FHLMC 30YR UMBS 5.00% 10/01/2052	—	0.01%	$2.6M
2046	TURKEY (REPUBLIC OF) 5.95% 01/15/2031	—	0.01%	$2.6M
2047	HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034	—	0.01%	$2.6M
2048	ING GROEP NV 5.42% 03/23/2037	—	0.01%	$2.6M
2049	GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038	—	0.01%	$2.6M
2050	FNMA_18-M12 A2 3.78% 08/25/2030	—	0.01%	$2.6M
2051	GNMA2 30YR 5.50% 05/20/2053	—	0.01%	$2.6M
2052	US BANCORP MTN 5.68% 01/23/2035	—	0.01%	$2.6M
2053	GOLDMAN SACHS GROUP INC/THE MTN 4.80% 07/08/2044	—	0.01%	$2.6M
2054	FHLMC 30YR UMBS SUPER 4.50% 12/01/2052	—	0.01%	$2.6M
2055	CHILE (REPUBLIC OF) 2.55% 07/27/2033	—	0.01%	$2.6M
2056	ALBERTA (PROVINCE OF) 1.30% 07/22/2030	—	0.01%	$2.6M
2057	TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031	—	0.01%	$2.6M
2058	COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030	—	0.01%	$2.6M
2059	FNMA 30YR 4.00% 09/01/2048	—	0.01%	$2.6M
2060	COCA-COLA CO 2.25% 01/05/2032	—	0.01%	$2.6M
2061	FNMA 30YR UMBS 6.50% 01/01/2054	—	0.01%	$2.6M
2062	FHLMC 30YR UMBS SUPER 5.00% 06/01/2054	—	0.01%	$2.6M
2063	FNMA 30YR UMBS SUPER 4.50% 03/01/2054	—	0.01%	$2.6M
2064	VERIZON COMMUNICATIONS INC 2.65% 11/20/2040	—	0.01%	$2.6M
2065	APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031	—	0.01%	$2.5M
2066	CISCO SYSTEMS INC 5.50% 01/15/2040	—	0.01%	$2.5M
2067	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.40%…	—	0.01%	$2.5M
2068	UKRAINE (REPUBLIC OF) A BONDS RegS 4.50%…	—	0.01%	$2.5M
2069	JPMORGAN CHASE & CO 4.57% 06/14/2030	—	0.01%	$2.5M
2070	MORGAN STANLEY 3.22% 04/22/2042	—	0.01%	$2.5M
2071	FNMA 15YR UMBS 2.00% 06/01/2037	—	0.01%	$2.5M
2072	ISRAEL (STATE OF) 4.50% 01/13/2031	—	0.01%	$2.5M
2073	VPFS_20-24 A2 4.88% 05/01/2033	—	0.01%	$2.5M
2074	MACQUARIE GROUP LTD MTN 144A 5.89% 06/15/2034	—	0.01%	$2.5M
2075	BANK OF AMERICA CORP MTN 2.88% 10/22/2030	—	0.01%	$2.5M
2076	HOME DEPOT INC 4.95% 06/25/2034	—	0.01%	$2.5M
2077	FHLMC 30YR UMBS SUPER 5.00% 06/01/2054	—	0.01%	$2.5M
2078	DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032	—	0.01%	$2.5M
2079	PERU (REPUBLIC OF) 5.50% 03/30/2036	—	0.01%	$2.5M
2080	SAUDI ARABIA (KINGDOM OF) MTN RegS 2.25%…	—	0.01%	$2.5M
2081	FIVE CORNERS FUNDING TRUST II 144A 2.85%…	—	0.01%	$2.5M
2082	CHINA TAIPING INSURANCE HOLDINGS C RegS 6.40%…	—	0.01%	$2.5M
2083	ROMANIA (REPUBLIC OF) MTN RegS 5.88% 01/30/2029	—	0.01%	$2.5M
2084	CITIGROUP INC 2.98% 11/05/2030	—	0.01%	$2.5M
2085	MERCK & CO INC 3.40% 03/07/2029	—	0.01%	$2.5M
2086	FHLMC 30YR UMBS 5.50% 02/01/2053	—	0.01%	$2.5M
2087	VODAFONE GROUP PLC 7.00% 04/04/2079	—	0.01%	$2.5M
2088	NISOURCE INC 2.95% 09/01/2029	—	0.01%	$2.5M
2089	INTERNATIONAL BUSINESS MACHINES CO 4.25%…	—	0.01%	$2.5M
2090	ROYAL BANK OF CANADA MTN 5.00% 02/01/2033	—	0.01%	$2.5M
2091	NORDIC INVESTMENT BANK MTN 3.75% 08/28/2028	—	0.01%	$2.5M
2092	ISRAEL (STATE OF) 5.00% 01/13/2036	—	0.01%	$2.5M
2093	MORGAN STANLEY MTN 2.94% 01/21/2033	—	0.01%	$2.5M
2094	DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.95%…	—	0.01%	$2.5M
2095	WELLS FARGO & COMPANY MTN 3.90% 05/01/2045	—	0.01%	$2.5M
2096	CHARLES SCHWAB CORPORATION (THE) 5.64%…	—	0.01%	$2.5M
2097	DIRECTV FINANCING LLC 144A 9.25% 06/01/2032	—	0.01%	$2.5M
2098	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37%…	—	0.01%	$2.5M
2099	FORD MOTOR COMPANY 3.25% 02/12/2032	—	0.01%	$2.5M
2100	AMAZON.COM INC 5.65% 03/13/2046	—	0.01%	$2.5M
2101	ABU DHABI (EMIRATE OF) MTN RegS 4.25% 03/05/2036	—	0.01%	$2.5M
2102	MORGAN STANLEY MTN 5.04% 07/19/2030	—	0.01%	$2.5M
2103	FHLMC 15YR UMBS SUPER 2.00% 02/01/2036	—	0.01%	$2.5M
2104	APPLE INC 1.20% 02/08/2028	—	0.01%	$2.5M
2105	AMERICAN EXPRESS COMPANY 5.67% 04/25/2036	—	0.01%	$2.5M
2106	GNMA2 30YR 3.50% 10/20/2052	—	0.01%	$2.5M
2107	T-MOBILE USA INC 4.38% 04/15/2040	—	0.01%	$2.5M
2108	UBS GROUP AG 144A 6.44% 08/11/2028	—	0.01%	$2.5M
2109	STATE STREET CORP 4.53% 02/20/2029	—	0.01%	$2.5M
2110	CHARTER COMMUNICATIONS OPERATING L 5.75%…	—	0.01%	$2.5M
2111	TURKEY (REPUBLIC OF) 7.25% 05/29/2032	—	0.01%	$2.5M
2112	VZMT_24-6 A1A 4.17% 08/20/2030	—	0.01%	$2.5M
2113	PHILIPPINES (REPUBLIC OF) 6.38% 10/23/2034	—	0.01%	$2.5M
2114	MORGAN STANLEY PRIVATE (FXD-FRN) 4.21%…	—	0.01%	$2.5M
2115	FHMS-K539 A2 4.41% 01/25/2030	—	0.01%	$2.5M
2116	CRVNA_26-P1 A3 4.26% 02/10/2031	—	0.01%	$2.5M
2117	VODAFONE GROUP PLC 5.75% 06/28/2054	—	0.01%	$2.5M
2118	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 2.15%…	—	0.01%	$2.5M
2119	BRITISH COLUMBIA PROVINCE OF 4.90% 04/24/2029	—	0.01%	$2.5M
2120	FEDERATION DES CAISSES DESJARDINS MTN 144A…	—	0.01%	$2.5M
2121	UBS GROUP AG 144A 5.20% 08/10/2037	—	0.01%	$2.5M
2122	HUNGARY (GOVERNMENT) RegS 6.13% 05/22/2028	—	0.01%	$2.5M
2123	NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027	—	0.01%	$2.5M
2124	VOLTAGRID LLC 144A 7.38% 11/01/2030	—	0.01%	$2.5M
2125	FNMA 30YR UMBS SUPER 5.00% 10/01/2052	—	0.01%	$2.5M
2126	ALPHABET INC 5.45% 08/15/2036	—	0.01%	$2.5M
2127	CITIGROUP INC 4.45% 09/29/2027	—	0.01%	$2.5M
2128	SRI LANKA (REPUBLIC OF) MLB RegS 3.35%…	—	0.01%	$2.5M
2129	SHELL FINANCE US INC 4.38% 05/11/2045	—	0.01%	$2.5M
2130	ORACLE CORPORATION 3.60% 04/01/2050	—	0.01%	$2.5M
2131	AMERICA MOVIL SAB DE CV 6.13% 03/30/2040	—	0.01%	$2.5M
2132	CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031	—	0.01%	$2.5M
2133	ORGANON & CO 144A 4.13% 04/30/2028	—	0.01%	$2.5M
2134	ASIAN INFRASTRUCTURE INVESTMENT BA 4.25%…	—	0.01%	$2.5M
2135	FNMA 30YR UMBS SUPER 5.50% 03/01/2053	—	0.01%	$2.5M
2136	ORACLE CORPORATION 3.60% 04/01/2040	—	0.01%	$2.5M
2137	VERIZON COMMUNICATIONS INC 3.70% 03/22/2061	—	0.01%	$2.5M
2138	KENVUE INC 5.05% 03/22/2053	—	0.01%	$2.5M
2139	ROYAL BANK OF CANADA MTN 4.61% 05/03/2032	—	0.01%	$2.5M
2140	UNITEDHEALTH GROUP INC 5.75% 07/15/2064	—	0.01%	$2.5M
2141	ALPHABET INC 5.65% 02/15/2056	—	0.01%	$2.5M
2142	AMGEN INC 4.40% 05/01/2045	—	0.01%	$2.5M
2143	FIFTH THIRD BANCORP 5.14% 01/29/2037	—	0.01%	$2.5M
2144	QATAR (STATE OF) 144A 9.75% 06/15/2030	—	0.01%	$2.5M
2145	SOLARIS ENERGY INFRASTRUCTURE LLC 144A 6.38%…	—	0.01%	$2.5M
2146	UNITED RENTALS (NORTH AMERICA) INC 144A 6.00%…	—	0.01%	$2.5M
2147	VERIZON COMMUNICATIONS INC 4.86% 08/21/2046	—	0.01%	$2.5M
2148	HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031	—	0.01%	$2.5M
2149	COLOMBIA (REPUBLIC OF) 6.13% 01/18/2041	—	0.01%	$2.5M
2150	FHLMC 30YR UMBS 2.00% 10/01/2050	—	0.01%	$2.5M
2151	US BANCORP MTN 5.84% 06/12/2034	—	0.01%	$2.5M
2152	ROCKET COMPANIES INC 144A 6.38% 08/01/2033	—	0.01%	$2.5M
2153	VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032	—	0.01%	$2.5M
2154	BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13%…	—	0.01%	$2.5M
2155	SUCI SECOND INVESTMENT COMPANY MTN RegS 5.17%…	—	0.01%	$2.5M
2156	AMPHENOL CORPORATION 5.30% 11/15/2055	—	0.01%	$2.5M
2157	T-MOBILE USA INC 2.55% 02/15/2031	—	0.01%	$2.5M
2158	SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030	—	0.01%	$2.5M
2159	GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045	—	0.01%	$2.5M
2160	LLOYDS BANKING GROUP PLC 3.57% 11/07/2028	—	0.01%	$2.5M
2161	TURKEY (REPUBLIC OF) 6.95% 09/16/2035	—	0.01%	$2.5M
2162	TENET HEALTHCARE CORP 6.13% 06/15/2030	—	0.01%	$2.5M
2163	WELLS FARGO & COMPANY 5.61% 01/15/2044	—	0.01%	$2.5M
2164	SRI LANKA (REPUBLIC OF) MLB RegS 3.60%…	—	0.01%	$2.5M
2165	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.75%…	—	0.01%	$2.4M
2166	FHLMC 30YR UMBS 6.50% 12/01/2053	—	0.01%	$2.4M
2167	ROCKET COMPANIES INC 144A 6.13% 08/01/2030	—	0.01%	$2.4M
2168	BBCMS_18-C2 A4 4.05% 12/15/2051	—	0.01%	$2.4M
2169	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45%…	—	0.01%	$2.4M
2170	BMARK_19-B9 A5 4.02% 03/15/2052	—	0.01%	$2.4M
2171	NISOURCE INC 3.60% 05/01/2030	—	0.01%	$2.4M
2172	REPUBLIC OF HUNGARY 7.63% 03/29/2041	—	0.01%	$2.4M
2173	UNITEDHEALTH GROUP INC 4.95% 01/15/2032	—	0.01%	$2.4M
2174	MICHAELS COMPANIES INC 144A 8.50% 03/15/2033	—	0.01%	$2.4M
2175	MEXICO (UNITED MEXICAN STATES) MTN 6.75%…	—	0.01%	$2.4M
2176	MITSUBISHI UFJ FINANCIAL GROUP INC 5.62%…	—	0.01%	$2.4M
2177	CIGNA GROUP 4.80% 08/15/2038	—	0.01%	$2.4M
2178	FHLMC 30YR UMBS 4.50% 08/01/2052	—	0.01%	$2.4M
2179	DIRECTV FINANCING LLC 144A 10.00% 02/15/2031	—	0.01%	$2.4M
2180	ALTRIA GROUP INC 4.80% 02/14/2029	—	0.01%	$2.4M
2181	ROMANIA (REPUBLIC OF) MTN RegS 5.75% 07/04/2036	—	0.01%	$2.4M
2182	CITIBANK NA 4.84% 08/06/2029	—	0.01%	$2.4M
2183	BNP PARIBAS SA MTN 144A 5.34% 06/12/2029	—	0.01%	$2.4M
2184	FNMA 30YR UMBS 2.50% 10/01/2050	—	0.01%	$2.4M
2185	RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030	—	0.01%	$2.4M
2186	CITIGROUP INC 2.52% 11/03/2032	—	0.01%	$2.4M
2187	SWORD PURCHASER LLC 144A 8.25% 04/15/2033	—	0.01%	$2.4M
2188	LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033	—	0.01%	$2.4M
2189	BMARK_19-B11 A4 3.28% 05/15/2052	—	0.01%	$2.4M
2190	APPLE INC 1.65% 05/11/2030	—	0.01%	$2.4M
2191	KRAFT HEINZ FOODS CO 5.20% 07/15/2045	—	0.01%	$2.4M
2192	SOUTH AFRICA (REPUBLIC OF) 4.85% 09/30/2029	—	0.01%	$2.4M
2193	ELEVANCE HEALTH INC 2.88% 09/15/2029	—	0.01%	$2.4M
2194	CARRIER GLOBAL CORP 2.72% 02/15/2030	—	0.01%	$2.4M
2195	KROGER CO 5.50% 09/15/2054	—	0.01%	$2.4M
2196	ALPHABET INC 5.50% 02/15/2046	—	0.01%	$2.4M
2197	HOME DEPOT INC 3.25% 04/15/2032	—	0.01%	$2.4M
2198	CARNIVAL CORPORATION LTD 144A 6.13% 02/15/2033	—	0.01%	$2.4M
2199	MACQUARIE GROUP LTD MTN 144A 5.49% 11/09/2033	—	0.01%	$2.4M
2200	EGYPT (ARAB REPUBLIC OF) MTN RegS 8.88%…	—	0.01%	$2.4M
2201	CENTENE CORPORATION 3.38% 02/15/2030	—	0.01%	$2.4M
2202	FNMA 15YR UMBS 2.00% 06/01/2036	—	0.01%	$2.4M
2203	BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052	—	0.01%	$2.4M
2204	BROADCOM INC 3.19% 11/15/2036	—	0.01%	$2.4M
2205	ECOPETROL SA 7.75% 02/01/2032	—	0.01%	$2.4M
2206	BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.50%…	—	0.01%	$2.4M
2207	COLOMBIA (REPUBLIC OF) 5.38% 01/21/2029	—	0.01%	$2.4M
2208	PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030	—	0.01%	$2.4M
2209	BPCE SA MTN 144A 5.88% 01/14/2031	—	0.01%	$2.4M
2210	BANCO SANTANDER SA 5.44% 04/15/2036	—	0.01%	$2.4M
2211	CHARTER COMMUNICATIONS OPERATING L 6.38%…	—	0.01%	$2.4M
2212	ROYAL BANK OF CANADA MTN 4.95% 02/01/2029	—	0.01%	$2.4M
2213	FHLMC 30YR UMBS SUPER 6.00% 07/01/2054	—	0.01%	$2.4M
2214	BARCLAYS PLC 5.79% 02/25/2036	—	0.01%	$2.4M
2215	AMAZON.COM INC 3.60% 04/13/2032	—	0.01%	$2.4M
2216	SOUTH AFRICA (REPUBLIC OF) 4.30% 10/12/2028	—	0.01%	$2.4M
2217	VERIZON COMMUNICATIONS INC 1.75% 01/20/2031	—	0.01%	$2.4M
2218	STANDARD CHARTERED PLC 144A 5.40% 08/12/2036	—	0.01%	$2.4M
2219	CONNECT FINCO SARL 144A 9.00% 09/15/2029	—	0.01%	$2.4M
2220	IQVIA INC 144A 6.25% 06/01/2032	—	0.01%	$2.4M
2221	ECOPETROL SA 6.88% 04/29/2030	—	0.01%	$2.4M
2222	BANK OF NEW YORK MELLON CORP/THE MTN 4.97%…	—	0.01%	$2.4M
2223	ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50%…	—	0.01%	$2.4M
2224	FNMA_18-M10 A2 3.47% 07/25/2028	—	0.01%	$2.4M
2225	HSBC HOLDINGS PLC 5.79% 05/13/2036	—	0.01%	$2.4M
2226	HALLIBURTON COMPANY 5.00% 11/15/2045	—	0.01%	$2.4M
2227	COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.61%…	—	0.01%	$2.4M
2228	ALPHABET INC 5.20% 08/15/2033	—	0.01%	$2.4M
2229	TURKEY (REPUBLIC OF) MTN 6.30% 03/14/2033	—	0.01%	$2.4M
2230	SAUDI ARABIAN OIL CO MTN RegS 5.25% 07/17/2034	—	0.01%	$2.4M
2231	MEDTRONIC INC 4.38% 03/15/2035	—	0.01%	$2.4M
2232	GOL FINANCE INC RegS 14.38% 06/06/2030	—	0.01%	$2.4M
2233	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.30%…	—	0.01%	$2.4M
2234	FHLMC 30YR UMBS SUPER 5.50% 10/01/2053	—	0.01%	$2.4M
2235	FHMS-K1522 A2 2.36% 10/25/2036	—	0.01%	$2.4M
2236	PCG_22-1 A2 4.26% 06/01/2038	—	0.01%	$2.4M
2237	ANGOLA (REPUBLIC OF) MTN RegS 9.88% 03/31/2037	—	0.01%	$2.4M
2238	INTEL CORPORATION 5.20% 02/10/2033	—	0.01%	$2.4M
2239	JPMORGAN CHASE & CO (FXD-FRN) 4.50% 10/22/2028	—	0.01%	$2.4M
2240	HSBC HOLDINGS PLC 6.25% 03/09/2034	—	0.01%	$2.4M
2241	BNP PARIBAS SA 144A 3.05% 01/13/2031	—	0.01%	$2.4M
2242	FHLMC 15YR UMBS 2.00% 11/01/2036	—	0.01%	$2.4M
2243	SOUTH AFRICA (REPUBLIC OF) RegS 7.10% 11/19/2036	—	0.01%	$2.4M
2244	PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038	—	0.01%	$2.4M
2245	ORACLE CORPORATION 5.95% 09/26/2055	—	0.01%	$2.4M
2246	BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031	—	0.01%	$2.4M
2247	FHLMC 30YR UMBS 2.50% 02/01/2052	—	0.01%	$2.4M
2248	SANTANDER HOLDINGS USA INC 5.35% 09/06/2030	—	0.01%	$2.4M
2249	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50%…	—	0.01%	$2.4M
2250	SOLVENTUM CORP 5.90% 04/30/2054	—	0.01%	$2.4M
2251	TENCENT HOLDINGS LTD MTN RegS 3.60% 01/19/2028	—	0.01%	$2.4M
2252	ORACLE CORPORATION 6.25% 11/09/2032	—	0.01%	$2.4M
2253	BANK OF NOVA SCOTIA MTN 4.74% 11/10/2032	—	0.01%	$2.4M
2254	TURKEY (REPUBLIC OF) 5.25% 03/13/2030	—	0.01%	$2.4M
2255	FHMS_K077 A2 3.85% 05/25/2028	—	0.01%	$2.4M
2256	VERIZON COMMUNICATIONS INC 5.25% 04/02/2035	—	0.01%	$2.4M
2257	KSA SUKUK LTD MTN RegS 4.30% 01/19/2029	—	0.01%	$2.4M
2258	INTEL CORPORATION 4.75% 03/25/2050	—	0.01%	$2.4M
2259	TURKEY (REPUBLIC OF) 5.13% 02/17/2028	—	0.01%	$2.4M
2260	JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031	—	0.01%	$2.4M
2261	LLOYDS BANKING GROUP PLC 5.68% 01/05/2035	—	0.01%	$2.4M
2262	COLOMBIA (REPUBLIC OF) 7.38% 04/25/2030	—	0.01%	$2.4M
2263	PERU (REPUBLIC OF) 3.00% 01/15/2034	—	0.01%	$2.4M
2264	INDONESIA (REPUBLIC OF) RegS 8.50% 10/12/2035	—	0.01%	$2.4M
2265	TRANSDIGM INC 144A 6.75% 01/31/2034	—	0.01%	$2.4M
2266	GACI FIRST INVESTMENT CO MTN RegS 5.25%…	—	0.01%	$2.4M
2267	AT&T INC 2.25% 02/01/2032	—	0.01%	$2.4M
2268	FHLMC 15YR UMBS SUPER 2.00% 05/01/2036	—	0.01%	$2.4M
2269	FNMA 15YR UMBS 2.00% 12/01/2035	—	0.01%	$2.4M
2270	ROMANIA (REPUBLIC OF) MTN RegS 6.38% 01/30/2034	—	0.01%	$2.4M
2271	BMARK_18-B5 A3 3.94% 07/15/2051	—	0.01%	$2.4M
2272	COLOMBIA (REPUBLIC OF) 7.38% 09/18/2037	—	0.01%	$2.4M
2273	BAYER US FINANCE LLC 144A 6.50% 11/21/2033	—	0.01%	$2.4M
2274	ABBVIE INC 4.95% 03/15/2031	—	0.01%	$2.4M
2275	TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030	—	0.01%	$2.4M
2276	TOYOTA MOTOR CORPORATION 5.12% 07/13/2028	—	0.01%	$2.4M
2277	ECOPETROL SA 8.38% 01/19/2036	—	0.01%	$2.4M
2278	GREEN PALM BIDCO SARL MTN RegS 6.46% 06/30/2046	—	0.01%	$2.4M
2279	SPACE EXPLORATION TECHNOLOGIES COR 144A 6.60%…	—	0.01%	$2.4M
2280	MACQUARIE GROUP LTD MTN 144A 6.25% 12/07/2034	—	0.01%	$2.4M
2281	BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.13%…	—	0.01%	$2.4M
2282	ALTICE FRANCE SA (FRANCE) 144A 6.50% 04/15/2032	—	0.01%	$2.4M
2283	RR DONNELLEY & SONS CO 144A 11.00% 06/01/2031	—	0.01%	$2.4M
2284	HSBC HOLDINGS PLC 5.21% 08/11/2028	—	0.01%	$2.4M
2285	FHLMC 30YR UMBS 6.50% 09/01/2053	—	0.01%	$2.4M
2286	CENTENE CORPORATION 3.00% 10/15/2030	—	0.01%	$2.4M
2287	DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.85%…	—	0.01%	$2.4M
2288	ENERGY TRANSFER LP 6.55% 12/01/2033	—	0.01%	$2.4M
2289	ELI LILLY AND COMPANY 4.65% 05/20/2033	—	0.01%	$2.4M
2290	PANAMA REPUBLIC OF (GOVERNMENT) 2.25% 09/29/2032	—	0.01%	$2.4M
2291	FHLMC 30YR UMBS SUPER 3.50% 07/01/2052	—	0.01%	$2.4M
2292	ORACLE CORPORATION 6.90% 11/09/2052	—	0.01%	$2.4M
2293	GACI FIRST INVESTMENT CO MTN RegS 5.00%…	—	0.01%	$2.4M
2294	MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028	—	0.01%	$2.4M
2295	ASIAN INFRASTRUCTURE INVESTMENT BA 4.50%…	—	0.01%	$2.4M
2296	IMOLA MERGER CORP 144A 4.75% 05/15/2029	—	0.01%	$2.4M
2297	SUCI SECOND INVESTMENT COMPANY RegS 5.13%…	—	0.01%	$2.4M
2298	HERC HOLDINGS INC 144A 7.00% 06/15/2030	—	0.01%	$2.4M
2299	MERCK & CO INC 4.95% 05/22/2033	—	0.01%	$2.4M
2300	FNMA_19-M9 A2 2.94% 06/25/2029	—	0.01%	$2.4M
2301	MARS INC 144A 4.60% 03/01/2028	—	0.01%	$2.4M
2302	STATE STREET CORP 5.09% 04/24/2037	—	0.01%	$2.4M
2303	BNP PARIBAS SA MTN 144A 5.18% 01/09/2030	—	0.01%	$2.4M
2304	MORGAN STANLEY MTN 2.51% 10/20/2032	—	0.01%	$2.4M
2305	TELEFONICA EMISIONES SAU 5.21% 03/08/2047	—	0.01%	$2.4M
2306	BANK OF AMERICA CORP 2.65% 03/11/2032	—	0.01%	$2.3M
2307	BANK OF AMERICA CORP MTN 4.24% 04/24/2038	—	0.01%	$2.3M
2308	AON NORTH AMERICA INC 5.45% 03/01/2034	—	0.01%	$2.3M
2309	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.75%…	—	0.01%	$2.3M
2310	FHLMC 30YR UMBS SUPER 2.50% 07/01/2052	—	0.01%	$2.3M
2311	ABBVIE INC 4.88% 03/15/2030	—	0.01%	$2.3M
2312	US BANCORP 1.38% 07/22/2030	—	0.01%	$2.3M
2313	FNMA 30YR UMBS SUPER 2.00% 07/01/2052	—	0.01%	$2.3M
2314	HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62%…	—	0.01%	$2.3M
2315	MEXICO (UNITED MEXICAN STATES) (GO 5.00%…	—	0.01%	$2.3M
2316	BLOCK INC 6.50% 05/15/2032	—	0.01%	$2.3M
2317	FNMA 30YR UMBS SUPER 3.00% 07/01/2051	—	0.01%	$2.3M
2318	COLOMBIA (REPUBLIC OF) 7.50% 02/02/2034	—	0.01%	$2.3M
2319	TURKEY (REPUBLIC OF) 6.75% 05/30/2040	—	0.01%	$2.3M
2320	BARCLAYS PLC 6.22% 05/09/2034	—	0.01%	$2.3M
2321	AMAZON.COM INC 1.65% 05/12/2028	—	0.01%	$2.3M
2322	MICROSOFT CORPORATION 2.67% 06/01/2060	—	0.01%	$2.3M
2323	ALPHABET INC 4.10% 11/15/2030	—	0.01%	$2.3M
2324	CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030	—	0.01%	$2.3M
2325	WYETH LLC 5.95% 04/01/2037	—	0.01%	$2.3M
2326	MASTERCARD INC 3.85% 03/26/2050	—	0.01%	$2.3M
2327	HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032	—	0.01%	$2.3M
2328	BRAZIL (FEDERATIVE REPUBLIC OF) 5.63% 01/07/2041	—	0.01%	$2.3M
2329	PNC FINANCIAL SERVICES GROUP INC ( 5.68%…	—	0.01%	$2.3M
2330	CHILE (REPUBLIC OF) 3.10% 05/07/2041	—	0.01%	$2.3M
2331	PNC FINANCIAL SERVICES FXD-FRN) 4.08% 01/26/2029	—	0.01%	$2.3M
2332	ALPHABET INC 4.10% 02/15/2031	—	0.01%	$2.3M
2333	FHLMC 30YR UMBS 2.00% 03/01/2051	—	0.01%	$2.3M
2334	GILEAD SCIENCES INC 4.75% 03/01/2046	—	0.01%	$2.3M
2335	UKRAINE (REPUBLIC OF) A BONDS RegS 4.50%…	—	0.01%	$2.3M
2336	BNP PARIBAS SA 144A 2.87% 04/19/2032	—	0.01%	$2.3M
2337	INTESA SANPAOLO SPA 144A 7.20% 11/28/2033	—	0.01%	$2.3M
2338	VOYAGER PARENT LLC 144A 9.25% 07/01/2032	—	0.01%	$2.3M
2339	CAISSE AMORTISSEMENT DE LA DETTE S 144A 1.38%…	—	0.01%	$2.3M
2340	FHLMC 30YR UMBS 6.50% 09/01/2053	—	0.01%	$2.3M
2341	BARCLAYS PLC 5.09% 02/25/2029	—	0.01%	$2.3M
2342	EXXON MOBIL CORP 3.45% 04/15/2051	—	0.01%	$2.3M
2343	CENTENE CORPORATION 2.50% 03/01/2031	—	0.01%	$2.3M
2344	BMARK_20-B18 A5 1.93% 07/15/2053	—	0.01%	$2.3M
2345	SANDS CHINA LTD 5.40% 08/08/2028	—	0.01%	$2.3M
2346	BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03%…	—	0.01%	$2.3M
2347	YPF SA RegS 8.25% 01/17/2034	—	0.01%	$2.3M
2348	FNMA 15YR UMBS SUPER 2.50% 02/01/2037	—	0.01%	$2.3M
2349	META PLATFORMS INC 5.60% 05/15/2053	—	0.01%	$2.3M
2350	MEXICO (UNITED MEXICAN STATES) (GO 4.28%…	—	0.01%	$2.3M
2351	WALT DISNEY CO 3.60% 01/13/2051	—	0.01%	$2.3M
2352	DISH DBS CORP 144A 5.75% 12/01/2028	—	0.01%	$2.3M
2353	PNC FINANCIAL SERVICES GROUP INC ( 5.58%…	—	0.01%	$2.3M
2354	INTERNATIONAL FINANCE CORP MTN 4.50% 07/13/2028	—	0.01%	$2.3M
2355	NATIONAL BANK OF CANADA (FXD-FRN) MTN 4.17%…	—	0.01%	$2.3M
2356	FNMA 30YR UMBS SUPER 4.00% 01/01/2050	—	0.01%	$2.3M
2357	FHLMC 30YR UMBS SUPER 5.50% 11/01/2053	—	0.01%	$2.3M
2358	WISCONSIN ELECTRIC POWER COMPANY 1.70%…	—	0.01%	$2.3M
2359	BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.63%…	—	0.01%	$2.3M
2360	ISRAEL (STATE OF) 4.50% 01/17/2033	—	0.01%	$2.3M
2361	BARCLAYS PLC 5.34% 09/10/2035	—	0.01%	$2.3M
2362	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75%…	—	0.01%	$2.3M
2363	ORACLE CORPORATION 3.95% 03/25/2051	—	0.01%	$2.3M
2364	UNITED AIRLINES INC 144A 4.63% 04/15/2029	—	0.01%	$2.3M
2365	NATWEST MARKETS PLC MTN 144A 4.17% 11/06/2028	—	0.01%	$2.3M
2366	ABU DHABI (EMIRATE OF) MTN RegS 4.25% 10/02/2035	—	0.01%	$2.3M
2367	ASIAN DEVELOPMENT BANK MTN 3.75% 08/28/2030	—	0.01%	$2.3M
2368	BANK OF AMERICA CORP MTN 3.25% 10/21/2027	—	0.01%	$2.3M
2369	JPMORGAN CHASE & CO 4.26% 02/22/2048	—	0.01%	$2.3M
2370	JOHN DEERE CAPITAL CORP MTN 4.95% 07/14/2028	—	0.01%	$2.3M
2371	MEXICO (UNITED MEXICAN STATES) (GO 4.88%…	—	0.01%	$2.3M
2372	DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63%…	—	0.01%	$2.3M
2373	BANK_24-BN47 A5 5.72% 06/15/2057	—	0.01%	$2.3M
2374	BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056	—	0.01%	$2.3M
2375	BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028	—	0.01%	$2.3M
2376	TRANSDIGM INC 144A 6.75% 08/15/2028	—	0.01%	$2.3M
2377	SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028	—	0.01%	$2.3M
2378	GACI FIRST INVESTMENT CO MTN RegS 4.88%…	—	0.01%	$2.3M
2379	FHLMC 30YR UMBS 6.00% 03/01/2054	—	0.01%	$2.3M
2380	FHLMC 30YR UMBS 6.50% 05/01/2054	—	0.01%	$2.3M
2381	PNC FINANCIAL SERVICES GROUP INC ( 5.49%…	—	0.01%	$2.3M
2382	UBS GROUP AG 144A 5.96% 01/12/2034	—	0.01%	$2.3M
2383	BANK OF AMERICA CORP MTN 4.18% 11/25/2027	—	0.01%	$2.3M
2384	PACIFIC GAS AND ELECTRIC COMPANY 5.80%…	—	0.01%	$2.3M
2385	EXXON MOBIL CORP 3.48% 03/19/2030	—	0.01%	$2.3M
2386	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.13%…	—	0.01%	$2.3M
2387	WALMART INC 4.15% 04/30/2031	—	0.01%	$2.3M
2388	CAPITAL ONE FINANCIAL CORPORATION 7.62%…	—	0.01%	$2.3M
2389	ONTARIO (PROVINCE OF) 1.13% 10/07/2030	—	0.01%	$2.3M
2390	CAPITAL ONE FINANCIAL CORPORATION 5.40%…	—	0.01%	$2.3M
2391	ROGERS COMMUNICATIONS INC 3.80% 03/15/2032	—	0.01%	$2.3M
2392	BNP PARIBAS SA MTN 144A 5.79% 01/13/2033	—	0.01%	$2.3M
2393	AMERICAN EXPRESS COMPANY 4.92% 07/20/2033	—	0.01%	$2.3M
2394	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.70%…	—	0.01%	$2.3M
2395	TURKEY (REPUBLIC OF) 11.88% 01/15/2030	—	0.01%	$2.3M
2396	FHLMC 30YR UMBS 6.50% 10/01/2053	—	0.01%	$2.3M
2397	COLOMBIA REPUBLIC OF (GOVERNMENT) 5.63%…	—	0.01%	$2.3M
2398	AMAZON.COM INC 1.50% 06/03/2030	—	0.01%	$2.3M
2399	UNITEDHEALTH GROUP INC 5.88% 02/15/2053	—	0.01%	$2.3M
2400	HSBC HOLDINGS PLC 8.11% 11/03/2033	—	0.01%	$2.3M
2401	DOMINION ENERGY INC 3.38% 04/01/2030	—	0.01%	$2.3M
2402	HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030	—	0.01%	$2.3M
2403	COMCAST CORPORATION 2.99% 11/01/2063	—	0.01%	$2.3M
2404	FNMA 30YR UMBS SUPER 6.00% 01/01/2054	—	0.01%	$2.3M
2405	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 3.75%…	—	0.01%	$2.3M
2406	WALT DISNEY CO 4.70% 03/23/2050	—	0.01%	$2.3M
2407	FNMA 30YR UMBS SUPER 2.00% 11/01/2051	—	0.01%	$2.3M
2408	MORGAN STANLEY MTN 5.95% 01/19/2038	—	0.01%	$2.3M
2409	PETRONAS CAPITAL LTD MTN RegS 5.34% 04/03/2035	—	0.01%	$2.3M
2410	JPMORGAN CHASE & CO 4.95% 06/01/2045	—	0.01%	$2.3M
2411	JPMORGAN CHASE & CO 3.16% 04/22/2042	—	0.01%	$2.3M
2412	ABU DHABI CRUDE OIL PIPELINE LLC RegS 4.60%…	—	0.01%	$2.3M
2413	COMCAST CORPORATION 2.65% 02/01/2030	—	0.01%	$2.3M
2414	ROMANIA (REPUBLIC OF) MTN RegS 6.63% 05/16/2036	—	0.01%	$2.3M
2415	LOWES COMPANIES INC 5.63% 04/15/2053	—	0.01%	$2.3M
2416	DP WORLD PLC MTN 144A 6.85% 07/02/2037	—	0.01%	$2.3M
2417	MITSUBISHI UFJ FINANCIAL GROUP INC 3.74%…	—	0.01%	$2.3M
2418	SANTANDER HOLDINGS USA INC 6.50% 03/09/2029	—	0.01%	$2.3M
2419	FHLMC 15YR UMBS SUPER 2.50% 03/01/2037	—	0.01%	$2.3M
2420	GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043	—	0.01%	$2.3M
2421	BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033	—	0.01%	$2.3M
2422	BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.75%…	—	0.01%	$2.3M
2423	VERIZON COMMUNICATIONS INC 4.78% 02/15/2035	—	0.01%	$2.3M
2424	ORACLE CORPORATION 3.85% 04/01/2060	—	0.01%	$2.3M
2425	AMAZON.COM INC 4.70% 12/01/2032	—	0.01%	$2.3M
2426	FHLMC 30YR UMBS SUPER 5.00% 08/01/2052	—	0.01%	$2.3M
2427	TENNECO LLC 144A 8.00% 11/17/2028	—	0.01%	$2.3M
2428	COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041	—	0.01%	$2.3M
2429	BANK OF MONTREAL MTN 5.72% 09/25/2028	—	0.01%	$2.3M
2430	UBS GROUP AG 144A 5.70% 02/08/2035	—	0.01%	$2.3M
2431	BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030	—	0.01%	$2.3M
2432	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 4.38%…	—	0.01%	$2.3M
2433	EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.38%…	—	0.01%	$2.2M
2434	MASTERCARD INC 3.35% 03/26/2030	—	0.01%	$2.2M
2435	FHLMC 15YR UMBS 2.00% 10/01/2036	—	0.01%	$2.2M
2436	INTEL CORPORATION 6.13% 05/15/2056	—	0.01%	$2.2M
2437	NOVARTIS CAPITAL CORP 4.60% 03/18/2033	—	0.01%	$2.2M
2438	INDONESIA (REPUBLIC OF) RegS 5.25% 01/17/2042	—	0.01%	$2.2M
2439	ALPHABET INC 1.10% 08/15/2030	—	0.01%	$2.2M
2440	HILTON DOMESTIC OPERATING COMPANY 144A 5.50%…	—	0.01%	$2.2M
2441	FNMA_19-M22 A2 2.52% 08/25/2029	—	0.01%	$2.2M
2442	KFW 1.75% 09/14/2029	—	0.01%	$2.2M
2443	STANDARD CHARTERED PLC 144A 6.30% 01/09/2029	—	0.01%	$2.2M
2444	BRITISH COLUMBIA PROVINCE OF 4.75% 06/12/2034	—	0.01%	$2.2M
2445	GREENSAIF PIPELINES BIDCO SA RL MTN RegS 6.51%…	—	0.01%	$2.2M
2446	FNMA 30YR UMBS 2.50% 01/01/2051	—	0.01%	$2.2M
2447	MCDONALDS CORPORATION MTN 4.88% 12/09/2045	—	0.01%	$2.2M
2448	LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036	—	0.01%	$2.2M
2449	AIRPORT AUTHORITY HONG KONG 144A 4.88%…	—	0.01%	$2.2M
2450	UNITEDHEALTH GROUP INC 5.15% 07/15/2034	—	0.01%	$2.2M
2451	FHLMC 30YR UMBS SUPER 2.00% 03/01/2051	—	0.01%	$2.2M
2452	JETBLUE AIRWAYS CORPORATION 144A 9.88%…	—	0.01%	$2.2M
2453	COTE D IVOIRE (REPUBLIC OF) RegS 8.07%…	—	0.01%	$2.2M
2454	INTUIT INC 5.50% 09/15/2053	—	0.01%	$2.2M
2455	VERIZON COMMUNICATIONS INC 7.75% 12/01/2030	—	0.01%	$2.2M
2456	FNMA 30YR UMBS SUPER 2.00% 10/01/2051	—	0.01%	$2.2M
2457	VERIZON COMMUNICATIONS INC 2.99% 10/30/2056	—	0.01%	$2.2M
2458	MORGAN STANLEY (FXD-FRN) MTN 4.87% 07/12/2029	—	0.01%	$2.2M
2459	T-MOBILE USA INC 3.30% 02/15/2051	—	0.01%	$2.2M
2460	HAROT_25-4 A4 4.05% 02/17/2032	—	0.01%	$2.2M
2461	HONEYWELL AEROSPACE INC 4.60% 03/16/2033	—	0.01%	$2.2M
2462	GACI FIRST INVESTMENT CO MTN RegS 5.25%…	—	0.01%	$2.2M
2463	GNMA2 30YR 2.50% 08/20/2052	—	0.01%	$2.2M
2464	BANK OF AMERICA CORP MTN 4.44% 01/20/2048	—	0.01%	$2.2M
2465	BBCMS_24-5C29 AS 5.63% 09/15/2057	—	0.01%	$2.2M
2466	HSBC HOLDINGS PLC 6.16% 03/09/2029	—	0.01%	$2.2M
2467	OCCIDENTAL PETROLEUM CORPORATION 6.45%…	—	0.01%	$2.2M
2468	MSC_21-L7 A5 2.57% 10/15/2054	—	0.01%	$2.2M
2469	PAYPAL HOLDINGS INC 2.85% 10/01/2029	—	0.01%	$2.2M
2470	CHILE (REPUBLIC OF) 4.85% 01/22/2029	—	0.01%	$2.2M
2471	FNMA 15YR UMBS SUPER 2.00% 12/01/2036	—	0.01%	$2.2M
2472	ABN AMRO BANK NV MTN 144A 4.20% 07/07/2028	—	0.01%	$2.2M
2473	CNAC HK FINBRIDGE CO LTD RegS 5.13% 03/14/2028	—	0.01%	$2.2M
2474	QATAR (STATE OF) MTN RegS 4.75% 05/29/2034	—	0.01%	$2.2M
2475	ISRAEL (STATE OF) 2.75% 07/03/2030	—	0.01%	$2.2M
2476	CORPORACION ANDINA DE FOMENTO 5.00% 01/24/2029	—	0.01%	$2.2M
2477	OESTERREICHISCHE KONTROLLBANK AG 4.13%…	—	0.01%	$2.2M
2478	ABBVIE INC 4.65% 03/15/2030	—	0.01%	$2.2M
2479	BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032	—	0.01%	$2.2M
2480	ABBVIE INC 5.05% 09/15/2033	—	0.01%	$2.2M
2481	T-MOBILE USA INC 3.00% 02/15/2041	—	0.01%	$2.2M
2482	UBS GROUP AG 144A 2.75% 02/11/2033	—	0.01%	$2.2M
2483	BANK OF NEW YORK MELLON CORP/THE MTN 2.50%…	—	0.01%	$2.2M
2484	NORTHROP GRUMMAN CORP 3.25% 01/15/2028	—	0.01%	$2.2M
2485	GACI FIRST INVESTMENT CO MTN RegS 5.00%…	—	0.01%	$2.2M
2486	AT&T INC 3.65% 06/01/2051	—	0.01%	$2.2M
2487	WALT DISNEY CO 2.65% 01/13/2031	—	0.01%	$2.2M
2488	SAUDI ARABIAN OIL CO MTN RegS 5.75% 07/17/2054	—	0.01%	$2.2M
2489	SOLVENTUM CORP 5.60% 03/23/2034	—	0.01%	$2.2M
2490	TENET HEALTHCARE CORP 6.13% 10/01/2028	—	0.01%	$2.2M
2491	BERKSHIRE HATHAWAY FINANCE CORP 4.20% 08/15/2048	—	0.00%	$2.2M
2492	BROADCOM INC 4.80% 02/15/2036	—	0.00%	$2.2M
2493	TENCENT HOLDINGS LTD MTN RegS 5.00% 06/16/2036	—	0.00%	$2.2M
2494	CALIFORNIA ST 7.50% 04/01/2034	—	0.00%	$2.2M
2495	GENERAL MOTORS FINANCIAL COMPANY I 5.80%…	—	0.00%	$2.2M
2496	EXXON MOBIL CORP 2.61% 10/15/2030	—	0.00%	$2.2M
2497	PNC FINANCIAL SERVICES GROUP INC ( 2.55%…	—	0.00%	$2.2M
2498	CCO HOLDINGS LLC 144A 4.50% 06/01/2033	—	0.00%	$2.2M
2499	COLOMBIA (REPUBLIC OF) 8.00% 04/20/2033	—	0.00%	$2.2M
2500	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 10.38%…	—	0.00%	$2.2M
2501	PETROLEOS MEXICANOS 8.75% 06/02/2029	—	0.00%	$2.2M
2502	DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.50%…	—	0.00%	$2.2M
2503	CANADIAN IMPERIAL BANK OF COMMERCE 4.86%…	—	0.00%	$2.2M
2504	GNMA2 30YR 3.50% 10/20/2049	—	0.00%	$2.2M
2505	FHLMC 15YR UMBS MIRROR 3.00% 03/01/2030	—	0.00%	$2.2M
2506	PCG_24-A A2 5.23% 06/01/2042	—	0.00%	$2.2M
2507	FHLMC 30YR UMBS SUPER 4.50% 09/01/2052	—	0.00%	$2.2M
2508	ROGERS COMMUNICATIONS INC 5.30% 02/15/2034	—	0.00%	$2.2M
2509	VISA INC 4.15% 12/14/2035	—	0.00%	$2.2M
2510	WOART_26-A A3 3.86% 05/15/2031	—	0.00%	$2.2M
2511	CACI INTERNATIONAL INC 144A 6.38% 06/15/2033	—	0.00%	$2.2M
2512	INTERNATIONAL BANK FOR RECONSTRUCT 4.75%…	—	0.00%	$2.2M
2513	META PLATFORMS INC 4.95% 05/15/2033	—	0.00%	$2.2M
2514	GNMA2 30YR 4.00% 01/20/2049	—	0.00%	$2.2M
2515	INTEL CORPORATION 4.88% 02/10/2028	—	0.00%	$2.2M
2516	GACI FIRST INVESTMENT CO MTN RegS 4.75%…	—	0.00%	$2.2M
2517	TYSON FOODS INC 5.10% 09/28/2048	—	0.00%	$2.2M
2518	FNMA 30YR UMBS SUPER 2.50% 01/01/2054	—	0.00%	$2.2M
2519	AMERICAN EXPRESS COMPANY (FXD-FRN) 4.35%…	—	0.00%	$2.2M
2520	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81%…	—	0.00%	$2.2M
2521	CORPORACION NACIONAL DEL COBRE DE RegS 3.70%…	—	0.00%	$2.2M
2522	UBS GROUP AG 144A 5.43% 02/08/2030	—	0.00%	$2.2M
2523	AMAZON.COM INC 5.10% 07/09/2033	—	0.00%	$2.2M
2524	MPLX LP 4.50% 04/15/2038	—	0.00%	$2.2M
2525	INTER-AMERICAN DEVELOPMENT BANK MTN 4.50%…	—	0.00%	$2.2M
2526	BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13%…	—	0.00%	$2.2M
2527	BANK OF AMERICA CORP 3.48% 03/13/2052	—	0.00%	$2.2M
2528	PHILIPPINES (REPUBLIC OF) 3.95% 01/20/2040	—	0.00%	$2.2M
2529	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.25%…	—	0.00%	$2.2M
2530	COLOMBIA (REPUBLIC OF) 3.13% 04/15/2031	—	0.00%	$2.2M
2531	BARCLAYS PLC 4.34% 01/10/2028	—	0.00%	$2.2M
2532	SAUDI ARABIAN OIL CO MTN RegS 5.88% 07/17/2064	—	0.00%	$2.2M
2533	CITIGROUP INC 3.88% 01/24/2039	—	0.00%	$2.2M
2534	INDONESIA (REPUBLIC OF) MTN RegS 5.13%…	—	0.00%	$2.2M
2535	ORANGE SA MTN 144A 4.25% 01/13/2031	—	0.00%	$2.2M
2536	BIOGEN INC 2.25% 05/01/2030	—	0.00%	$2.2M
2537	FOUNDRY JV HOLDCO LLC 144A 5.88% 01/25/2034	—	0.00%	$2.2M
2538	FHLMC 30YR UMBS SUPER 3.50% 06/01/2050	—	0.00%	$2.2M
2539	NIKE INC 2.85% 03/27/2030	—	0.00%	$2.2M
2540	AMERICAN EXPRESS COMPANY 4.05% 12/03/2042	—	0.00%	$2.2M
2541	WESTPAC BANKING CORP 2.15% 06/03/2031	—	0.00%	$2.2M
2542	SYSCO CORPORATION 6.60% 04/01/2050	—	0.00%	$2.2M
2543	LIFEPOINT HEALTH INC 144A 7.00% 05/01/2034	—	0.00%	$2.2M
2544	DIAMONDBACK ENERGY INC 5.75% 04/18/2054	—	0.00%	$2.2M
2545	BMARK_20-B21 A4 1.70% 12/17/2053	—	0.00%	$2.2M
2546	KOREA (REPUBLIC OF) 3.88% 02/12/2031	—	0.00%	$2.2M
2547	BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036	—	0.00%	$2.2M
2548	CLOUD SOFTWARE GROUP INC 144A 8.25% 06/30/2032	—	0.00%	$2.2M
2549	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 1.20%…	—	0.00%	$2.2M
2550	FHLMC 30YR UMBS SUPER 5.50% 08/01/2053	—	0.00%	$2.2M
2551	FHLMC 30YR UMBS MIRROR 3.00% 12/01/2046	—	0.00%	$2.2M
2552	ALPHABET INC 5.75% 02/15/2066	—	0.00%	$2.1M
2553	SAUDI ARABIAN OIL CO MTN RegS 2.25% 11/24/2030	—	0.00%	$2.1M
2554	CIPHER COMPUTE LLC 144A 7.13% 11/15/2030	—	0.00%	$2.1M
2555	NETFLIX INC 4.88% 04/15/2028	—	0.00%	$2.1M
2556	FNMA 30YR UMBS 2.00% 10/01/2051	—	0.00%	$2.1M
2557	FNMA 30YR UMBS SUPER 5.50% 11/01/2053	—	0.00%	$2.1M
2558	HUNGARY (GOVERNMENT) RegS 6.75% 09/23/2055	—	0.00%	$2.1M
2559	US BANCORP MTN 5.10% 07/23/2030	—	0.00%	$2.1M
2560	ANGOLA (REPUBLIC OF) MTN RegS 9.24% 01/15/2031	—	0.00%	$2.1M
2561	EGYPT (ARAB REPUBLIC OF) MTN RegS 8.63%…	—	0.00%	$2.1M
2562	FNMA 15YR UMBS 2.00% 01/01/2037	—	0.00%	$2.1M
2563	MERCK & CO INC 4.65% 05/22/2031	—	0.00%	$2.1M
2564	VALE OVERSEAS LTD 6.40% 06/28/2054	—	0.00%	$2.1M
2565	MITSUBISHI UFJ FINANCIAL GROUP INC 3.19%…	—	0.00%	$2.1M
2566	BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039	—	0.00%	$2.1M
2567	SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.07%…	—	0.00%	$2.1M
2568	SAN ANTONIO TEX ELEC & GAS REV 5.81% 02/01/2041	—	0.00%	$2.1M
2569	MERCK & CO INC 5.20% 05/22/2036	—	0.00%	$2.1M
2570	FHLMC 30YR UMBS 5.00% 11/01/2052	—	0.00%	$2.1M
2571	REYNOLDS AMERICAN INC 5.85% 08/15/2045	—	0.00%	$2.1M
2572	KSA SUKUK LTD RegS 2.25% 05/17/2031	—	0.00%	$2.1M
2573	TURKEY (REPUBLIC OF) 8.60% 09/24/2027	—	0.00%	$2.1M
2574	GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028	—	0.00%	$2.1M
2575	COREBRIDGE FINANCIAL INC 4.40% 04/05/2052	—	0.00%	$2.1M
2576	BANK OF AMERICA CORP MTN 3.85% 03/08/2037	—	0.00%	$2.1M
2577	FHLMC 30YR UMBS SUPER 4.50% 07/01/2052	—	0.00%	$2.1M
2578	CATERPILLAR INC 3.80% 08/15/2042	—	0.00%	$2.1M
2579	BRAZIL (FEDERATIVE REPUBLIC OF) 8.25% 01/20/2034	—	0.00%	$2.1M
2580	FHLMC 15YR UMBS 2.00% 06/01/2036	—	0.00%	$2.1M
2581	ANGOLA (REPUBLIC OF) MTN RegS 8.75% 04/14/2032	—	0.00%	$2.1M
2582	UNITEDHEALTH GROUP INC 5.35% 02/15/2033	—	0.00%	$2.1M
2583	HOME DEPOT INC 2.95% 06/15/2029	—	0.00%	$2.1M
2584	DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72%…	—	0.00%	$2.1M
2585	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS…	—	0.00%	$2.1M
2586	ELI LILLY AND COMPANY 4.85% 05/20/2036	—	0.00%	$2.1M
2587	SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027	—	0.00%	$2.1M
2588	HSBC HOLDINGS PLC 7.40% 11/13/2034	—	0.00%	$2.1M
2589	MEXICO (UNITED MEXICAN STATES) (GO 3.77%…	—	0.00%	$2.1M
2590	CNH_24-B A4 5.23% 11/17/2031	—	0.00%	$2.1M
2591	BRAZIL (FEDERATIVE REPUBLIC OF) 7.13% 01/20/2037	—	0.00%	$2.1M
2592	FNMA 30YR UMBS SUPER 2.50% 07/01/2052	—	0.00%	$2.1M
2593	ORACLE CORPORATION 5.38% 07/15/2040	—	0.00%	$2.1M
2594	FNMA 30YR 3.50% 02/01/2048	—	0.00%	$2.1M
2595	BAY AREA TOLL AUTH CALIF TOLL BRDG 6.26%…	—	0.00%	$2.1M
2596	BANK OF NEW YORK MELLON CORP/THE MTN 1.80%…	—	0.00%	$2.1M
2597	INTEL CORPORATION 5.70% 02/10/2053	—	0.00%	$2.1M
2598	COMCAST CORPORATION 1.95% 01/15/2031	—	0.00%	$2.1M
2599	MEXICO (UNITED MEXICAN STATES) (GO 4.60%…	—	0.00%	$2.1M
2600	T-MOBILE USA INC 3.40% 10/15/2052	—	0.00%	$2.1M
2601	TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034	—	0.00%	$2.1M
2602	CCO HOLDINGS LLC 144A 7.00% 02/01/2033	—	0.00%	$2.1M
2603	EUROPEAN INVESTMENT BANK MTN 4.38% 11/25/2031	—	0.00%	$2.1M
2604	FNMA 30YR UMBS 2.50% 10/01/2050	—	0.00%	$2.1M
2605	BANK OF AMERICA CORP 2.97% 07/21/2052	—	0.00%	$2.1M
2606	MERCEDES-BENZ FINANCE NORTH AMERIC 8.50%…	—	0.00%	$2.1M
2607	AMERICAN TOWER CORPORATION 5.45% 02/15/2034	—	0.00%	$2.1M
2608	FHLMC 30YR UMBS SUPER 6.00% 11/01/2053	—	0.00%	$2.1M
2609	HSBC HOLDINGS PLC 2.21% 08/17/2029	—	0.00%	$2.1M
2610	CITADEL LP 144A 6.00% 01/23/2030	—	0.00%	$2.1M
2611	TOTALENERGIES CAPITAL SA 5.49% 04/05/2054	—	0.00%	$2.1M
2612	DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.50%…	—	0.00%	$2.1M
2613	FHLMC 30YR UMBS SUPER 6.50% 10/01/2053	—	0.00%	$2.1M
2614	CALIFORNIA (STATE OF) 5.88% 10/01/2041	—	0.00%	$2.1M
2615	ABBVIE INC 4.25% 11/14/2028	—	0.00%	$2.1M
2616	AMAZON.COM INC 4.65% 12/01/2029	—	0.00%	$2.1M
2617	MIZUHO BANK LTD 144A 5.18% 04/16/2036	—	0.00%	$2.1M
2618	BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034	—	0.00%	$2.1M
2619	FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034	—	0.00%	$2.1M
2620	MORGAN STANLEY MTN 2.80% 01/25/2052	—	0.00%	$2.1M
2621	AMAZON.COM INC 6.00% 07/09/2046	—	0.00%	$2.1M
2622	ALTRIA GROUP INC 5.38% 01/31/2044	—	0.00%	$2.1M
2623	AMAZON.COM INC 5.55% 11/20/2065	—	0.00%	$2.1M
2624	ABU DHABI (EMIRATE OF) MTN RegS 1.63% 06/02/2028	—	0.00%	$2.1M
2625	AT&T INC 3.50% 06/01/2041	—	0.00%	$2.1M
2626	HUNGARY (REPUBLIC OF) RegS 2.13% 09/22/2031	—	0.00%	$2.1M
2627	GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039	—	0.00%	$2.1M
2628	CHILE (REPUBLIC OF) 4.34% 03/07/2042	—	0.00%	$2.1M
2629	ONTARIO (PROVINCE OF) 2.00% 10/02/2029	—	0.00%	$2.1M
2630	ROYAL BANK OF CANADA (FX-FRN) MTN 4.96%…	—	0.00%	$2.1M
2631	COMCAST CORPORATION 4.25% 01/15/2033	—	0.00%	$2.1M
2632	VERIZON COMMUNICATIONS INC 4.40% 11/01/2034	—	0.00%	$2.1M
2633	EUROPEAN INVESTMENT BANK 0.75% 09/23/2030	—	0.00%	$2.1M
2634	INTERNATIONAL FINANCE CORP MTN 3.50% 01/22/2029	—	0.00%	$2.1M
2635	NEXSTAR MEDIA INC 144A 7.25% 04/15/2034	—	0.00%	$2.1M
2636	NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25%…	—	0.00%	$2.1M
2637	UNIVISION COMMUNICATIONS INC 144A 8.88%…	—	0.00%	$2.1M
2638	AMAZON.COM INC 6.25% 07/09/2066	—	0.00%	$2.1M
2639	HSBC HOLDINGS PLC 6.55% 06/20/2034	—	0.00%	$2.1M
2640	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 3.00%…	—	0.00%	$2.1M
2641	VERIZON COMMUNICATIONS INC 5.75% 11/30/2045	—	0.00%	$2.1M
2642	BNP PARIBAS SA MTN 144A 4.40% 08/14/2028	—	0.00%	$2.1M
2643	CBB INTERNATIONAL SUKUK PROGRAMME RegS 5.87%…	—	0.00%	$2.1M
2644	PFIZER INC 3.45% 03/15/2029	—	0.00%	$2.1M
2645	FNMA 15YR UMBS SUPER 2.00% 05/01/2037	—	0.00%	$2.1M
2646	APPLE INC 1.40% 08/05/2028	—	0.00%	$2.1M
2647	GNMA2 30YR 3.00% 03/20/2052	—	0.00%	$2.1M
2648	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80%…	—	0.00%	$2.1M
2649	UNITI SERVICES LLC 144A 8.63% 06/15/2032	—	0.00%	$2.1M
2650	FNMA 30YR UMBS 6.50% 12/01/2053	—	0.00%	$2.1M
2651	MPLX LP 5.50% 06/01/2034	—	0.00%	$2.1M
2652	BROADCOM INC 2.60% 02/15/2033	—	0.00%	$2.1M
2653	QATAR (STATE OF) RegS 4.63% 06/02/2046	—	0.00%	$2.1M
2654	APPLE INC 3.85% 08/04/2046	—	0.00%	$2.1M
2655	EGYPT (ARAB REPUBLIC OF) MTN RegS 7.63%…	—	0.00%	$2.1M
2656	AMERICAN EXPRESS COMPANY (FX-FRN) 5.28%…	—	0.00%	$2.1M
2657	MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028	—	0.00%	$2.1M
2658	MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029	—	0.00%	$2.1M
2659	FNMA 30YR UMBS SUPER 5.50% 07/01/2054	—	0.00%	$2.1M
2660	HCA INC 4.13% 06/15/2029	—	0.00%	$2.1M
2661	FNMA 30YR UMBS SUPER 6.00% 08/01/2053	—	0.00%	$2.1M
2662	PNC FINANCIAL SERVICES GROUP INC ( 5.40%…	—	0.00%	$2.1M
2663	JPMORGAN CHASE & CO 3.11% 04/22/2051	—	0.00%	$2.1M
2664	CORELOGIC INC 144A 9.00% 08/01/2031	—	0.00%	$2.1M
2665	ISRAEL (STATE OF) 5.88% 01/13/2056	—	0.00%	$2.1M
2666	NATWEST GROUP PLC 4.96% 08/15/2030	—	0.00%	$2.1M
2667	PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031	—	0.00%	$2.1M
2668	ITALY (REPUBLIC OF) 4.00% 10/17/2049	—	0.00%	$2.1M
2669	CREDIT SUISSE (USA) LLC 7.13% 07/15/2032	—	0.00%	$2.1M
2670	HUNGARY (GOVERNMENT) RegS 5.38% 09/26/2030	—	0.00%	$2.1M
2671	PNC FINANCIAL SERVICES GROUP INC ( 6.04%…	—	0.00%	$2.1M
2672	OLYMPUS WATER US HOLDING CORP 144A 7.25%…	—	0.00%	$2.1M
2673	ASIAN INFRASTRUCTURE INVESTMENT BA 4.00%…	—	0.00%	$2.1M
2674	NISOURCE INC 5.35% 07/15/2035	—	0.00%	$2.1M
2675	JAPAN BANK FOR INTERNATIONAL COOPE 1.25%…	—	0.00%	$2.1M
2676	BARCLAYS PLC 4.84% 05/09/2028	—	0.00%	$2.1M
2677	BURLINGTON NORTHERN SANTA FE LLC 5.40%…	—	0.00%	$2.1M
2678	BARCLAYS PLC 5.21% 02/24/2037	—	0.00%	$2.1M
2679	AMERICAN EXPRESS COMPANY (FXD-FRN) 5.09%…	—	0.00%	$2.1M
2680	ELECTRICITE DE FRANCE SA 144A 4.50% 09/21/2028	—	0.00%	$2.1M
2681	ORGANON & CO 144A 5.13% 04/30/2031	—	0.00%	$2.1M
2682	OESTERREICHISCHE KONTROLLBANK AG 4.25%…	—	0.00%	$2.1M
2683	BANK OF AMERICA CORP MTN 5.88% 02/07/2042	—	0.00%	$2.1M
2684	AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036	—	0.00%	$2.1M
2685	VIKING CRUISES LTD 144A 5.88% 10/15/2033	—	0.00%	$2.1M
2686	CCO HOLDINGS LLC 144A 5.38% 06/01/2029	—	0.00%	$2.1M
2687	ALPHABET INC 4.63% 08/10/2029	—	0.00%	$2.1M
2688	FNMA 30YR UMBS SUPER 2.00% 10/01/2052	—	0.00%	$2.1M
2689	HUTCHISON WHAMPOA INTL 03/33 144A 7.45%…	—	0.00%	$2.1M
2690	MTR CORPORATION CI LTD NC10.5 MTN RegS 5.63%…	—	0.00%	$2.1M
2691	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.13%…	—	0.00%	$2.1M
2692	GNMA2 30YR 6.50% 01/20/2055	—	0.00%	$2.1M
2693	BMO_26-5C15 B 6.23% 06/25/2059	—	0.00%	$2.1M
2694	GNMA2 30YR 5.50% 06/20/2055	—	0.00%	$2.1M
2695	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34%…	—	0.00%	$2.1M
2696	UNITEDHEALTH GROUP INC 4.50% 04/15/2033	—	0.00%	$2.1M
2697	CAPITAL ONE FINANCIAL CORPORATION 5.20%…	—	0.00%	$2.1M
2698	CHILE (REPUBLIC OF) 5.65% 01/13/2037	—	0.00%	$2.1M
2699	CVS HEALTH CORP 3.25% 08/15/2029	—	0.00%	$2.1M
2700	QUEBEC (PROVINCE OF) MTN 4.25% 09/05/2034	—	0.00%	$2.1M
2701	NVIDIA CORPORATION 2.85% 04/01/2030	—	0.00%	$2.1M
2702	HUNTINGTON BANCSHARES INC 5.71% 02/02/2035	—	0.00%	$2.1M
2703	BBCMS_25-C35 A5 5.59% 07/15/2058	—	0.00%	$2.1M
2704	BMARK_26-V23 AM 6.24% 08/15/2059	—	0.00%	$2.1M
2705	PETRONAS CAPITAL LTD MTN RegS 4.95% 01/03/2031	—	0.00%	$2.1M
2706	DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.00%…	—	0.00%	$2.1M
2707	EDF SA 144A 6.95% 01/26/2039	—	0.00%	$2.1M
2708	TURKEY (REPUBLIC OF) 7.13% 07/17/2032	—	0.00%	$2.0M
2709	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.65%…	—	0.00%	$2.0M
2710	AMERICAN EXPRESS COMPANY FXD-FRN 5.02%…	—	0.00%	$2.0M
2711	AT&T INC 4.75% 04/30/2033	—	0.00%	$2.0M
2712	FORD MOTOR COMPANY 4.75% 01/15/2043	—	0.00%	$2.0M
2713	GRUPO NUTRESA SA RegS 9.00% 05/12/2035	—	0.00%	$2.0M
2714	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44%…	—	0.00%	$2.0M
2715	ONTARIO (PROVINCE OF) MTN 3.70% 09/17/2029	—	0.00%	$2.0M
2716	PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/16/2050	—	0.00%	$2.0M
2717	KSA SUKUK LTD MTN RegS 5.25% 06/04/2030	—	0.00%	$2.0M
2718	AT&T INC 4.10% 02/15/2028	—	0.00%	$2.0M
2719	SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt	—	0.00%	$2.0M
2720	FHLMC 30YR UMBS SUPER 5.50% 11/01/2052	—	0.00%	$2.0M
2721	AFRICAN DEVELOPMENT BANK MTN 4.38% 11/03/2027	—	0.00%	$2.0M
2722	MEXICO (UNITED MEXICAN STATES) (GO MTN 3.75%…	—	0.00%	$2.0M
2723	LPL HOLDINGS INC 144A 4.63% 11/15/2027	—	0.00%	$2.0M
2724	FHMS_K515 A2 5.40% 01/25/2029	—	0.00%	$2.0M
2725	ROYAL BANK OF CANADA MTN 4.97% 08/02/2030	—	0.00%	$2.0M
2726	BANK_23-5YR1 A3 6.26% 04/15/2056	—	0.00%	$2.0M
2727	UBS GROUP AG 144A 3.13% 08/13/2030	—	0.00%	$2.0M
2728	FNMA 30YR UMBS 5.00% 03/01/2056	—	0.00%	$2.0M
2729	MITSUBISHI UFJ FINANCIAL GROUP INC 5.57%…	—	0.00%	$2.0M
2730	BAHRAIN (KINGDOM OF) RegS 7.00% 10/12/2028	—	0.00%	$2.0M
2731	WESTPAC BANKING CORP 1.95% 11/20/2028	—	0.00%	$2.0M
2732	PETRONAS CAPITAL LTD MTN RegS 5.85% 04/03/2055	—	0.00%	$2.0M
2733	QATAR (STATE OF) MTN RegS 4.88% 02/27/2035	—	0.00%	$2.0M
2734	DH EUROPE FINANCE II SARL 2.60% 11/15/2029	—	0.00%	$2.0M
2735	META PLATFORMS INC 5.25% 05/15/2036	—	0.00%	$2.0M
2736	QXO BUILDING PRODUCTS INC 144A 6.88% 07/15/2034	—	0.00%	$2.0M
2737	AT&T INC 6.00% 04/30/2056	—	0.00%	$2.0M
2738	FOUNDRY JV HOLDCO LLC 144A 6.30% 01/25/2039	—	0.00%	$2.0M
2739	GNMA2 30YR 5.50% 12/20/2054	—	0.00%	$2.0M
2740	HUNGARY (GOVERNMENT) RegS 5.25% 06/16/2029	—	0.00%	$2.0M
2741	PACIFIC GAS AND ELECTRIC COMPANY 2.50%…	—	0.00%	$2.0M
2742	GNMA II 30YR SF - JUMBO-CONFORMING 3.00%…	—	0.00%	$2.0M
2743	ZF NORTH AMERICA CAPITAL INC 144A 7.50%…	—	0.00%	$2.0M
2744	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.93%…	—	0.00%	$2.0M
2745	BNG BANK NV MTN 144A 4.75% 02/01/2030	—	0.00%	$2.0M
2746	BROADCOM INC 4.80% 10/15/2034	—	0.00%	$2.0M
2747	BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.38%…	—	0.00%	$2.0M
2748	DP WORLD CRESCENT LTD RegS 5.50% 09/13/2033	—	0.00%	$2.0M
2749	TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028	—	0.00%	$2.0M
2750	FHLMC 15YR UMBS SUPER 2.00% 02/01/2037	—	0.00%	$2.0M
2751	BANK_17-BNK8 A3 3.23% 11/15/2050	—	0.00%	$2.0M
2752	FHMS_K141 A1 2.55% 05/25/2031	—	0.00%	$2.0M
2753	UNITED RENTALS (NORTH AMERICA) INC 4.88%…	—	0.00%	$2.0M
2754	QUEBEC (PROVINCE OF) MTN 4.63% 08/28/2035	—	0.00%	$2.0M
2755	QUIKRETE HOLDINGS INC 144A 6.75% 03/01/2033	—	0.00%	$2.0M
2756	FHLMC 30YR UMBS 3.50% 04/01/2052	—	0.00%	$2.0M
2757	NCL CORPORATION LTD 144A 6.75% 02/01/2032	—	0.00%	$2.0M
2758	BAT CAPITAL CORP 4.54% 08/15/2047	—	0.00%	$2.0M
2759	EART_24-2 D 5.92% 02/15/2030	—	0.00%	$2.0M
2760	BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036	—	0.00%	$2.0M
2761	ARTHUR J GALLAGHER & CO 5.15% 02/15/2035	—	0.00%	$2.0M
2762	BARCLAYS PLC 7.44% 11/02/2033	—	0.00%	$2.0M
2763	NEW YORK N Y 5.83% 10/01/2053	—	0.00%	$2.0M
2764	TOTALENERGIES CAPITAL INTERNATIONA 3.13%…	—	0.00%	$2.0M
2765	BBCMS_23-C20 A4 5.31% 07/15/2056	—	0.00%	$2.0M
2766	CREDIT AGRICOLE SA MTN 144A 6.32% 10/03/2029	—	0.00%	$2.0M
2767	ALPHABET INC 5.30% 05/15/2065	—	0.00%	$2.0M
2768	JOHNSON & JOHNSON 4.90% 06/01/2031	—	0.00%	$2.0M
2769	HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045	—	0.00%	$2.0M
2770	BANK5_24-5YR11 C 6.53% 11/15/2057	—	0.00%	$2.0M
2771	HP INC 2.65% 06/17/2031	—	0.00%	$2.0M
2772	INTERNATIONAL BUSINESS MACHINES CO 4.15%…	—	0.00%	$2.0M
2773	MEIJI YASUDA LIFE INSURANCE CO 144A 6.10%…	—	0.00%	$2.0M
2774	BARCLAYS PLC 5.69% 03/12/2030	—	0.00%	$2.0M
2775	UBS GROUP AG 144A 6.25% 09/22/2029	—	0.00%	$2.0M
2776	BRITISH COLUMBIA PROVINCE OF 4.20% 07/06/2033	—	0.00%	$2.0M
2777	GLOBAL PAYMENTS INC 5.55% 11/15/2035	—	0.00%	$2.0M
2778	WALMART INC 1.80% 09/22/2031	—	0.00%	$2.0M
2779	WELLS FARGO & COMPANY 5.38% 11/02/2043	—	0.00%	$2.0M
2780	HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054	—	0.00%	$2.0M
2781	COLOMBIA (REPUBLIC OF) 8.00% 11/14/2035	—	0.00%	$2.0M
2782	CONOCOPHILLIPS CO 4.70% 01/15/2030	—	0.00%	$2.0M
2783	CCCIT_25-A2 A 4.49% 06/21/2032	—	0.00%	$2.0M
2784	LOWES COMPANIES INC 3.65% 04/05/2029	—	0.00%	$2.0M
2785	FORDO_24-D B 4.88% 09/15/2030	—	0.00%	$2.0M
2786	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A…	—	0.00%	$2.0M
2787	BBCMS_24-5C27 A2 5.55% 07/15/2057	—	0.00%	$2.0M
2788	COMCAST CORPORATION 1.50% 02/15/2031	—	0.00%	$2.0M
2789	FORDL_26-B A3 4.68% 12/15/2029	—	0.00%	$2.0M
2790	ASTRAZENECA FINANCE LLC 5.00% 02/26/2034	—	0.00%	$2.0M
2791	FNMA 30YR UMBS 3.00% 07/01/2050	—	0.00%	$2.0M
2792	TREASURY BOND 4.63% 02/15/2040	—	0.00%	$2.0M
2793	GNMA2 30YR 6.50% 03/20/2053	—	0.00%	$2.0M
2794	AMAZON.COM INC 3.10% 05/12/2051	—	0.00%	$2.0M
2795	CITIGROUP INC 4.13% 07/25/2028	—	0.00%	$2.0M
2796	OMAN SOVEREIGN SUKUK SAOC RegS 4.88% 06/15/2030	—	0.00%	$2.0M
2797	DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.45%…	—	0.00%	$2.0M
2798	ALIMENTATION COUCHE-TARD INC 144A 4.15%…	—	0.00%	$2.0M
2799	BANCO SANTANDER SA 6.92% 08/08/2033	—	0.00%	$2.0M
2800	FHLMC 30YR UMBS 2.00% 12/01/2050	—	0.00%	$2.0M
2801	BROADCOM INC 4.35% 02/15/2030	—	0.00%	$2.0M
2802	FHMS_24-K528 A2 4.51% 07/25/2029	—	0.00%	$2.0M
2803	JBS USA LUX SA 5.75% 04/01/2033	—	0.00%	$2.0M
2804	LOWES COMPANIES INC 3.75% 04/01/2032	—	0.00%	$2.0M
2805	ASIAN DEVELOPMENT BANK MTN 4.38% 01/14/2028	—	0.00%	$2.0M
2806	FREEPORT-MCMORAN INC 5.45% 03/15/2043	—	0.00%	$2.0M
2807	QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031	—	0.00%	$2.0M
2808	NBN CO LTD MTN 144A 2.63% 05/05/2031	—	0.00%	$2.0M
2809	NOVARTIS CAPITAL CORP 4.10% 11/05/2030	—	0.00%	$2.0M
2810	BANK OF AMERICA CORP MTN 2.48% 09/21/2036	—	0.00%	$2.0M
2811	PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034	—	0.00%	$2.0M
2812	NATWEST GROUP PLC 5.08% 01/27/2030	—	0.00%	$2.0M
2813	BMARK_26-B43 A4 5.21% 04/15/2063	—	0.00%	$2.0M
2814	PROSUS NV MTN RegS 3.06% 07/13/2031	—	0.00%	$2.0M
2815	JANE STREET GROUP LLC 144A 6.13% 11/01/2032	—	0.00%	$2.0M
2816	US BANCORP 5.85% 10/21/2033	—	0.00%	$2.0M
2817	MEXICO (UNITED MEXICAN STATES) (GO 3.25%…	—	0.00%	$2.0M
2818	FNMA 30YR UMBS 2.00% 02/01/2051	—	0.00%	$2.0M
2819	ENTEGRIS INC 144A 4.75% 04/15/2029	—	0.00%	$2.0M
2820	WALT DISNEY CO 4.00% 03/14/2031	—	0.00%	$2.0M
2821	CCO HOLDINGS LLC 144A 4.25% 01/15/2034	—	0.00%	$2.0M
2822	ECOPETROL SA 5.88% 05/28/2045	—	0.00%	$2.0M
2823	BANK OF AMERICA CORP 6.11% 01/29/2037	—	0.00%	$2.0M
2824	SHIFT4 PAYMENTS LLC 144A 6.75% 08/15/2032	—	0.00%	$2.0M
2825	SUZANO AUSTRIA GMBH 6.00% 01/15/2029	—	0.00%	$2.0M
2826	SAUDI ARABIA (KINGDOM OF) MTN RegS 3.75%…	—	0.00%	$2.0M
2827	PHILIP MORRIS INTERNATIONAL INC 5.50% 09/07/2030	—	0.00%	$2.0M
2828	EXELON GENERATION CO LLC 5.60% 06/15/2042	—	0.00%	$2.0M
2829	CAPITAL ONE FINANCIAL CORPORATION 6.18%…	—	0.00%	$2.0M
2830	ALLYA_26-1 A3 3.92% 10/15/2030	—	0.00%	$2.0M
2831	TRUIST FINANCIAL CORP MTN 5.15% 08/05/2032	—	0.00%	$2.0M
2832	APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031	—	0.00%	$2.0M
2833	TRUIST FINANCIAL CORP MTN 7.16% 10/30/2029	—	0.00%	$2.0M
2834	FNMA 30YR 3.50% 07/01/2047	—	0.00%	$2.0M
2835	BANK OF NEW YORK MELLON CORP/THE MTN 5.83%…	—	0.00%	$2.0M
2836	BARCLAYS PLC (FXD TO FLOAT) 5.86% 08/11/2046	—	0.00%	$2.0M
2837	FHLMC 30YR UMBS SUPER 5.50% 06/01/2054	—	0.00%	$2.0M
2838	GNMA2 30YR 4.00% 03/20/2053	—	0.00%	$2.0M
2839	UNITED PARCEL SERVICE INC 5.95% 05/14/2055	—	0.00%	$2.0M
2840	PINNACLE FINANCIAL PARTNERS INC 5.60% 05/19/2032	—	0.00%	$2.0M
2841	SUMITOMO MITSUI FINANCIAL GROUP IN 5.42%…	—	0.00%	$2.0M
2842	FHLMC 30YR UMBS SUPER 5.50% 05/01/2053	—	0.00%	$2.0M
2843	METLIFE INC 6.40% 12/15/2066	—	0.00%	$2.0M
2844	NORTHROP GRUMMAN CORP 4.03% 10/15/2047	—	0.00%	$2.0M
2845	ADNOC MURBAN SUKUK LTD RegS 4.75% 05/06/2035	—	0.00%	$2.0M
2846	FNMA 30YR UMBS SUPER 2.00% 10/01/2051	—	0.00%	$2.0M
2847	ONEOK INC 5.05% 11/01/2034	—	0.00%	$2.0M
2848	ONTARIO (PROVINCE OF) 4.45% 11/20/2035	—	0.00%	$2.0M
2849	AMERICAN EXPRESS COMPANY 4.05% 05/03/2029	—	0.00%	$2.0M
2850	FNMA 30YR UMBS SUPER 4.50% 08/01/2053	—	0.00%	$2.0M
2851	UBS GROUP AG 144A 4.28% 01/09/2028	—	0.00%	$2.0M
2852	COMET_25-1 A 3.82% 09/16/2030	—	0.00%	$2.0M
2853	AMAZON.COM INC 4.35% 03/20/2033	—	0.00%	$2.0M
2854	UKRAINE (REPUBLIC OF) A BONDS RegS 4.50%…	—	0.00%	$2.0M
2855	AMERICAN EXPRESS COMPANY 5.53% 04/25/2030	—	0.00%	$2.0M
2856	COTE D IVOIRE (REPUBLIC OF) RegS 8.25%…	—	0.00%	$2.0M
2857	SOUTH AFRICA (REPUBLIC OF) RegS 6.13% 12/11/2037	—	0.00%	$2.0M
2858	ALIBABA GROUP HOLDING LTD 2.13% 02/09/2031	—	0.00%	$2.0M
2859	AMERICAN EXPRESS COMPANY 5.28% 07/26/2035	—	0.00%	$2.0M
2860	ASIAN DEVELOPMENT BANK MTN 2.50% 11/02/2027	—	0.00%	$2.0M
2861	KENYA (REPUBLIC OF) RegS 9.50% 03/05/2036	—	0.00%	$2.0M
2862	FNMA 30YR UMBS SUPER 6.00% 09/01/2053	—	0.00%	$2.0M
2863	SANTANDER HOLDINGS USA INC 6.57% 06/12/2029	—	0.00%	$2.0M
2864	SOUTH AFRICA (REPUBLIC OF) RegS 7.25% 12/11/2055	—	0.00%	$2.0M
2865	FORD MOTOR COMPANY 6.10% 08/19/2032	—	0.00%	$2.0M
2866	KRAFT HEINZ FOODS CO 5.00% 06/04/2042	—	0.00%	$2.0M
2867	BANK OF MONTREAL MTN 4.44% 01/14/2032	—	0.00%	$2.0M
2868	ANGOLA (REPUBLIC OF) RegS 9.38% 05/08/2048	—	0.00%	$2.0M
2869	AMERICAN TOWER CORPORATION 3.80% 08/15/2029	—	0.00%	$2.0M
2870	BANK GOSPODARSTWA KRAJOWEGO MTN RegS 6.25%…	—	0.00%	$2.0M
2871	BROADCOM INC 5.70% 01/15/2056	—	0.00%	$2.0M
2872	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.50%…	—	0.00%	$2.0M
2873	UNITED PARCEL SERVICE INC 6.20% 01/15/2038	—	0.00%	$2.0M
2874	FHMS_K169 A1 4.66% 02/25/2034	—	0.00%	$2.0M
2875	TELECOM ARGENTINA SA RegS 9.25% 05/28/2033	—	0.00%	$2.0M
2876	GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027	—	0.00%	$2.0M
2877	FHMS_K-172 A2 4.58% 08/25/2035	—	0.00%	$2.0M
2878	TURKEY (REPUBLIC OF) 5.88% 06/26/2031	—	0.00%	$2.0M
2879	BANK OF NEW YORK MELLON CORP/THE MTN 4.71%…	—	0.00%	$2.0M
2880	ORACLE CORPORATION 5.50% 08/03/2035	—	0.00%	$2.0M
2881	CVS HEALTH CORP 1.30% 08/21/2027	—	0.00%	$2.0M
2882	TRANSDIGM INC 144A 6.13% 07/31/2034	—	0.00%	$2.0M
2883	AMPHENOL CORPORATION 4.63% 02/15/2036	—	0.00%	$2.0M
2884	FHMS_K089 A2 3.56% 01/25/2029	—	0.00%	$2.0M
2885	ROMANIA (REPUBLIC OF) MTN RegS 7.13% 01/17/2033	—	0.00%	$2.0M
2886	DBJPM_17-C6 A-M 3.56% 06/10/2050	—	0.00%	$2.0M
2887	PERU (REPUBLIC OF) 5.88% 08/08/2054	—	0.00%	$2.0M
2888	WELLS FARGO & COMPANY 4.65% 11/04/2044	—	0.00%	$2.0M
2889	POLAND (REPUBLIC OF) 5.75% 11/16/2032	—	0.00%	$2.0M
2890	LLOYDS BANKING GROUP PLC 4.38% 03/22/2028	—	0.00%	$2.0M
2891	BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050	—	0.00%	$2.0M
2892	REPUBLIC OF PHILIPPINES 3.70% 02/02/2042	—	0.00%	$2.0M
2893	BROADCOM INC 4.90% 07/15/2032	—	0.00%	$2.0M
2894	SK HYNIX INC RegS 6.38% 01/17/2028	—	0.00%	$2.0M
2895	WFCM_18-C47 AS 4.67% 09/15/2061	—	0.00%	$2.0M
2896	FHLMC 15YR UMBS SUPER 1.50% 03/01/2036	—	0.00%	$2.0M
2897	DUBAI DOF SUKUK LTD MTN RegS 2.76% 09/09/2030	—	0.00%	$2.0M
2898	TURKEY (REPUBLIC OF) MTN 6.88% 01/14/2038	—	0.00%	$2.0M
2899	BANK OF MONTREAL (FXD-FRN) MTN 5.00% 01/27/2029	—	0.00%	$2.0M
2900	KENVUE INC 4.90% 03/22/2033	—	0.00%	$2.0M
2901	GNMA2 30YR 4.50% 07/20/2047	—	0.00%	$2.0M
2902	IRON MOUNTAIN INC 144A 6.25% 01/15/2035	—	0.00%	$2.0M
2903	INTESA SANPAOLO SPA MTN 144A 7.78% 06/20/2054	—	0.00%	$2.0M
2904	MORGAN STANLEY MTN 4.89% 07/20/2033	—	0.00%	$2.0M
2905	ANGOLA (REPUBLIC OF) MTN RegS 9.38% 03/31/2033	—	0.00%	$2.0M
2906	MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055	—	0.00%	$2.0M
2907	INDONESIA (REPUBLIC OF) 3.85% 10/15/2030	—	0.00%	$2.0M
2908	STATE STREET CORP 5.68% 11/21/2029	—	0.00%	$2.0M
2909	APPLE INC 4.38% 05/13/2045	—	0.00%	$2.0M
2910	VODAFONE GROUP PLC 6.15% 02/27/2037	—	0.00%	$2.0M
2911	ORANGE SA MTN 144A 4.75% 01/13/2033	—	0.00%	$2.0M
2912	APPLE INC 2.65% 02/08/2051	—	0.00%	$2.0M
2913	FHLMC 30YR UMBS SUPER 5.00% 05/01/2053	—	0.00%	$2.0M
2914	UNITEDHEALTH GROUP INC 5.05% 04/15/2053	—	0.00%	$1.9M
2915	CVS HEALTH CORP 5.25% 02/21/2033	—	0.00%	$1.9M
2916	AMAZON.COM INC 4.25% 08/22/2057	—	0.00%	$1.9M
2917	SAUDI ARABIAN OIL CO MTN RegS 4.38% 02/02/2031	—	0.00%	$1.9M
2918	KFW MTN 3.50% 08/27/2027	—	0.00%	$1.9M
2919	GOLDMAN SACHS GROUP INC/THE MTN 5.42% 06/03/2037	—	0.00%	$1.9M
2920	GRUPO NUTRESA SA RegS 8.00% 05/12/2030	—	0.00%	$1.9M
2921	ROMANIA (REPUBLIC OF) MTN RegS 6.63% 02/17/2028	—	0.00%	$1.9M
2922	TSMC GLOBAL LTD RegS 1.38% 09/28/2030	—	0.00%	$1.9M
2923	WALMART INC 4.10% 04/15/2033	—	0.00%	$1.9M
2924	TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029	—	0.00%	$1.9M
2925	FHMS_K-171 A2 4.40% 06/25/2035	—	0.00%	$1.9M
2926	BOEING CO 3.63% 02/01/2031	—	0.00%	$1.9M
2927	HSBC HOLDINGS PLC 4.40% 03/10/2030	—	0.00%	$1.9M
2928	ISRAEL (STATE OF) MTN RegS 6.50% 11/06/2031	—	0.00%	$1.9M
2929	KENYA (REPUBLIC OF) RegS 9.75% 02/16/2031	—	0.00%	$1.9M
2930	ARDONAGH GROUP FINANCE LTD 144A 8.88% 02/15/2032	—	0.00%	$1.9M
2931	FHLMC 30YR UMBS SUPER 5.50% 05/01/2053	—	0.00%	$1.9M
2932	MERCK & CO INC 4.95% 09/15/2035	—	0.00%	$1.9M
2933	BROADCOM INC 4.15% 11/15/2030	—	0.00%	$1.9M
2934	ROGERS COMMUNICATIONS INC 4.55% 03/15/2052	—	0.00%	$1.9M
2935	EUROPEAN INVESTMENT BANK 4.25% 08/16/2032	—	0.00%	$1.9M
2936	COSTA RICA (REPUBLIC OF) RegS 6.55% 04/03/2034	—	0.00%	$1.9M
2937	TOYOTA MOTOR CREDIT CORP MTN 4.05% 03/13/2029	—	0.00%	$1.9M
2938	NETFLIX INC 5.40% 08/15/2054	—	0.00%	$1.9M
2939	MC BRAZIL DOWNSTREAM TRADING SARL RegS 7.25%…	—	0.00%	$1.9M
2940	SOUTH AFRICA (REPUBLIC OF) RegS 7.95% 11/19/2054	—	0.00%	$1.9M
2941	CHEVRON CORP 2.24% 05/11/2030	—	0.00%	$1.9M
2942	CHARLES SCHWAB CORPORATION (THE) 6.20%…	—	0.00%	$1.9M
2943	CAESARS ENTERTAINMENT INC 144A 6.50% 02/15/2032	—	0.00%	$1.9M
2944	CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031	—	0.00%	$1.9M
2945	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41%…	—	0.00%	$1.9M
2946	AMGEN INC 4.05% 08/18/2029	—	0.00%	$1.9M
2947	BANK OF AMERICA CORP 7.75% 05/14/2038	—	0.00%	$1.9M
2948	GILEAD SCIENCES INC 4.60% 05/20/2031	—	0.00%	$1.9M
2949	CITIGROUP INC 4.75% 05/18/2046	—	0.00%	$1.9M
2950	NOVARTIS CAPITAL CORP 4.40% 05/06/2044	—	0.00%	$1.9M
2951	TEXAS ST 5.52% 04/01/2039	—	0.00%	$1.9M
2952	PROCTER & GAMBLE CO 3.00% 03/25/2030	—	0.00%	$1.9M
2953	DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55%…	—	0.00%	$1.9M
2954	BARCLAYS PLC 5.50% 08/09/2028	—	0.00%	$1.9M
2955	VERIZON COMMUNICATIONS INC 4.75% 01/15/2033	—	0.00%	$1.9M
2956	EUROPEAN INVESTMENT BANK MTN 4.63% 02/12/2035	—	0.00%	$1.9M
2957	GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034	—	0.00%	$1.9M
2958	BANK OF NOVA SCOTIA 2.15% 08/01/2031	—	0.00%	$1.9M
2959	FHMS_K750 A2 3.00% 09/25/2029	—	0.00%	$1.9M
2960	ORANGE SA MTN 144A 5.00% 01/13/2036	—	0.00%	$1.9M
2961	ORACLE CORPORATION 4.00% 07/15/2046	—	0.00%	$1.9M
2962	CHARTER COMMUNICATIONS OPERATING L 6.10%…	—	0.00%	$1.9M
2963	AON NORTH AMERICA INC 5.75% 03/01/2054	—	0.00%	$1.9M
2964	ASIAN DEVELOPMENT BANK MTN 1.25% 06/09/2028	—	0.00%	$1.9M
2965	HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029	—	0.00%	$1.9M
2966	JOHNSON & JOHNSON 4.70% 03/01/2030	—	0.00%	$1.9M
2967	GENERAL MOTORS CO 6.25% 10/02/2043	—	0.00%	$1.9M
2968	BROADCOM INC 5.15% 11/15/2031	—	0.00%	$1.9M
2969	OTIS WORLDWIDE CORP 2.56% 02/15/2030	—	0.00%	$1.9M
2970	HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.90%…	—	0.00%	$1.9M
2971	GREENSAIF PIPELINES BIDCO SA RL MTN RegS 6.13%…	—	0.00%	$1.9M
2972	STANDARD CHARTERED PLC 144A 6.10% 01/11/2035	—	0.00%	$1.9M
2973	FORD MOTOR CREDIT COMPANY LLC 5.11% 05/03/2029	—	0.00%	$1.9M
2974	WELLS FARGO & COMPANY MTN 4.90% 11/17/2045	—	0.00%	$1.9M
2975	SERVICENOW INC 1.40% 09/01/2030	—	0.00%	$1.9M
2976	ABBVIE INC 4.45% 05/14/2046	—	0.00%	$1.9M
2977	BANK OF NEW YORK MELLON CORP/THE MTN 6.47%…	—	0.00%	$1.9M
2978	KAZAKHSTAN (REPUBLIC OF) MTN RegS 6.50%…	—	0.00%	$1.9M
2979	WALT DISNEY CO 3.75% 03/14/2029	—	0.00%	$1.9M
2980	TURKEY (REPUBLIC OF) 8.00% 02/14/2034	—	0.00%	$1.9M
2981	RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035	—	0.00%	$1.9M
2982	BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032	—	0.00%	$1.9M
2983	JOHNSON & JOHNSON 3.63% 03/03/2037	—	0.00%	$1.9M
2984	INTERNATIONAL BUSINESS MACHINES CO 3.50%…	—	0.00%	$1.9M
2985	FISERV INC 5.63% 08/21/2033	—	0.00%	$1.9M
2986	ROYAL BANK OF CANADA MTN 3.88% 05/04/2032	—	0.00%	$1.9M
2987	CHUBB INA HOLDINGS LLC 5.00% 03/15/2034	—	0.00%	$1.9M
2988	MOLSON COORS BREWING CO 4.20% 07/15/2046	—	0.00%	$1.9M
2989	ABU DHABI (EMIRATE OF) MTN RegS 5.50% 04/30/2054	—	0.00%	$1.9M
2990	FNMA 15YR UMBS SUPER 2.50% 04/01/2037	—	0.00%	$1.9M
2991	SUMITOMO MITSUI FINANCIAL GROUP IN 1.90%…	—	0.00%	$1.9M
2992	CELANESE US HOLDINGS LLC 7.70% 11/15/2033	—	0.00%	$1.9M
2993	PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/01/2056	—	0.00%	$1.9M
2994	RTX CORP 6.40% 03/15/2054	—	0.00%	$1.9M
2995	FHLMC 30YR UMBS SUPER 6.00% 12/01/2053	—	0.00%	$1.9M
2996	BMARK_24-V6 AS 6.38% 03/15/2057	—	0.00%	$1.9M
2997	BERKSHIRE HATHAWAY FINANCE CORP 4.25% 01/15/2049	—	0.00%	$1.9M
2998	LOCKHEED MARTIN CORP 4.07% 12/15/2042	—	0.00%	$1.9M
2999	INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032	—	0.00%	$1.9M
3000	SUMITOMO MITSUI FINANCIAL GROUP IN 2.75%…	—	0.00%	$1.9M

किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।

सेक्टर एक्सपोज़र

ऊर्जा 100.00%

भौगोलिक एक्सपोज़र

United States (developed) 64.15%

Other 23.35%

Canada (developed) 1.21%

United Kingdom (developed) 1.08%

Japan (developed) 0.62%

Cayman Islands 0.60%

Mexico (emerging) 0.54%

France (developed) 0.53%

Luxembourg (developed) 0.50%

Netherlands (developed) 0.44%

United Arab Emirates (emerging) 0.36%

Hong Kong (developed) 0.33%

Saudi Arabia (emerging) 0.32%

Turkey (emerging) 0.32%

Australia (developed) 0.31%

Philippines (emerging) 0.30%

South Korea (emerging) 0.29%

Indonesia (emerging) 0.28%

China (emerging) 0.24%

Germany (developed) 0.21%

देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.

वितरण

Yield (TTM)	4.27%	भुगतान किया गया (पिछले 12 महीने)	$1.9495
आवृत्ति	Monthly	SEC yield	हमारे डेटा स्रोत द्वारा उपलब्ध नहीं — जारीकर्ता का पेज देखें
अंतिम एक्स-डेट	Aug 03, 2026	अंतिम भुगतान	$0.1686 (Aug 06, 2026)
ग्रोथ 1Y	+1.85%	ग्रोथ 3Y / 5Y (वार्षिक)	+10.72% / +10.66%

Ex-date	रिकॉर्ड	भुगतान तिथि	राशि
Aug 03, 2026	Aug 03, 2026	Aug 06, 2026	$0.1686
Jul 01, 2026	Jul 01, 2026	Jul 07, 2026	$0.1640
Jun 01, 2026	Jun 01, 2026	Jun 04, 2026	$0.1511
May 01, 2026	May 01, 2026	May 06, 2026	$0.1629
Apr 01, 2026	Apr 01, 2026	Apr 07, 2026	$0.1645
Mar 02, 2026	Mar 02, 2026	Mar 05, 2026	$0.1573
Feb 02, 2026	Feb 02, 2026	Feb 05, 2026	$0.1650
Dec 19, 2025	Dec 19, 2025	Dec 24, 2025	$0.1648
Dec 01, 2025	Dec 01, 2025	Dec 04, 2025	$0.1565
Nov 03, 2025	Nov 03, 2025	Nov 06, 2025	$0.1643
Oct 01, 2025	Oct 01, 2025	Oct 06, 2025	$0.1668
Sep 02, 2025	Sep 02, 2025	Sep 05, 2025	$0.1636

ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →

जोखिम आँकड़े

वोलैटिलिटी 1Y / 3Y	3.56% / 4.92%	Sharpe 1Y / 3Y	-0.223 / 0.28
अधिकतम गिरावट 1Y / 3Y	-2.53% / -4.59%	Sortino 1Y	-0.321
S&P 500 के मुकाबले बीटा (3Y)	0.078	S&P 500 के साथ सहसंबंध (1Y)	0.389
डाउनसाइड विचलन 1Y	2.48%	उपयोग की गई जोखिम-मुक्त दर	3.71% (3M T-bill, FRED)

द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Aug 27, 2026. सूत्र →

लिक्विडिटी

आज का वॉल्यूम	2.85M	औसत वॉल्यूम	4.96M
AUM	$43.87B	प्रीमियम/डिस्काउंट	-0.07%
बिड/आस्क स्प्रेड	हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं।

प्रीमियम/डिस्काउंट, विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है — यह एक सांकेतिक आँकड़ा है, न कि आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट। ETF लिक्विडिटी कैसे काम करती है →

फंड फ़्लो (अनुमानित)

अवधि	अनुमानित नेट फ्लो	प्रारंभिक AUM का %	AUM प्रारंभ → अंत
1 दिन	$186.9M	+0.43%	$43.68B → $43.87B
1 सप्ताह	$338.5M	+0.78%	$43.38B → $43.87B

ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।

आधिकारिक फंड संसाधन

आधिकारिक फंड पेज ↗ ETF इशूअर वेबसाइट (iShares) ↗ प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗ वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗ सभी SEC फाइलिंग ↗

बाहरी लिंक इशूअर की साइट या SEC EDGAR को नए टैब में खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा प्रामाणिक स्रोत होते हैं — निवेश से पहले उन्हें अवश्य देखें।

के लिए ताज़ा समाचार IUSB

पिछले 7 दिनों में किसी लेख में इस फंड का सीधा उल्लेख नहीं है — सामान्य ETF कवरेज दिखाई जा रही है।

More Sudanese oil available for marine fuel blending as China demand eases ↗ More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from… Reuters · Aug 27, 01:30 UTC Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗ Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility. FXEmpire · Aug 27, 01:14 UTC Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗ Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable. FXEmpire · Aug 27, 01:09 UTC Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗ The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated… Invezz · Aug 27, 00:22 UTC Gold Rises as Dollar Debasement Trade Attracts Investors ↗ Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor… WSJ · Aug 26, 23:45 UTC BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗ The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting. WSJ · Aug 26, 22:46 UTC

सभी न्यूज़ IUSB →

गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।

IUSB iShares Core Universal USD Bond ETF

इस ETF के बारे में

मूल्य चार्ट

प्रदर्शन

शुल्क

होल्डिंग्स

सेक्टर एक्सपोज़र

भौगोलिक एक्सपोज़र

वितरण

जोखिम आँकड़े

लिक्विडिटी

फंड फ़्लो (अनुमानित)

आधिकारिक फंड संसाधन

के लिए ताज़ा समाचार IUSB

जिंस

डिजिटल एसेट

फ़िक्स्ड इनकम

आय

क्षेत्र

सेक्टर और थीम

रणनीति

संरचना

स्टाइल और साइज़