SCHZ Schwab U.S. Aggregate Bond ETF

Name: Schwab U.S. Aggregate Bond ETF (SCHZ) research data
Creator: Financial Modeling Prep

22.88 -0.005 (-0.02%)

Quote as of Aug 27, 2026 16:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Previous Close	22.88	Day Range	22.86 – 22.90
52-Week Range	22.69 – 23.73	Volume	508.71K
Avg Volume	1.91M	AUM	$10.71B (Aug 27, 2026)
Expense Ratio	0.03%	Yield (TTM)	4.18%
NAV	22.89	Premium/Discount	-0.07% indicative
Inception	Jul 14, 2011	Holdings	12425
Issuer	Schwab	Exchange	AMEX
Category	Treasury Bonds	Index Tracked	Not stated in source data
CUSIP	808524839	ISIN	US8085248396
Management	Passive / index-tracking (per issuer description)

About this ETF

Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in U.S. dollar denominated fixed-rate investment grade treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities with one or more years remaining to maturity. The fund seeks to track the performance of the Bloomberg US Aggregate Bond Index, by using representative sampling technique. Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF was formed on July 14, 2011 and is domiciled in the United States.

Description from the fund data provider · profile as of Aug 27, 2026.

Price Chart

Compare:

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Price return	+0.22%	-1.00%	-3.17%	-2.10%	-1.63%	+0.47%	-3.59%	-1.58%	-0.58%
Total return	+0.62%	+0.09%	-1.12%	+0.35%	+2.51%	+4.48%	-0.27%	+1.46%	+2.12%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.

Fees

Net expense ratio

0.03%

Annual cost of a $10,000 investment

$3.00

Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.

Holdings

Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.

#	Holding	Ticker	Weight	Shares	Market Value
1	SSC GOVERNMENT MM GVMXX	GVMXX	1.50%	160.81M	$160.5M
2	TREASURY NOTE 4.38% 05/15/2036 (BBG0221YLR31)	—	0.44%	48.10M	$47.1M
3	TREASURY NOTE 4.13% 02/15/2036 (BBG01ZZ4GDR9)	—	0.39%	43.30M	$41.6M
4	TREASURY NOTE 4.63% 02/15/2035 (BBG01S53LJM6)	—	0.38%	40.35M	$40.5M
5	TREASURY NOTE 4.25% 05/15/2035 (BBG01TQR9HY3)	—	0.37%	41.10M	$40.1M
6	TREASURY NOTE 4.38% 05/15/2034 (BBG01MPC8VJ9)	—	0.37%	40.50M	$40.1M
7	TREASURY NOTE 4.25% 08/15/2035 (BBG01WCQ4BQ0)	—	0.37%	40.75M	$39.7M
8	TREASURY NOTE 4.25% 11/15/2034 (BBG01QKHSMP5)	—	0.37%	40.10M	$39.2M
9	TREASURY NOTE 4.00% 11/15/2035 (BBG01Y9RFK31)	—	0.36%	40.95M	$39.1M
10	TREASURY NOTE 4.50% 11/15/2033 (BBG01JZY4GQ6)	—	0.36%	38.74M	$38.7M
11	TREASURY NOTE 4.00% 02/15/2034 (BBG01L8YJFB3)	—	0.36%	40.00M	$38.7M
12	TREASURY NOTE 3.88% 08/15/2034 (BBG01P1YBJQ5)	—	0.36%	40.05M	$38.2M
13	TREASURY NOTE 3.50% 01/31/2028 (BBG01CGJ5RZ0)	—	0.34%	37.30M	$36.9M
14	TREASURY NOTE 3.88% 08/15/2033 (BBG01HQWRSG4)	—	0.33%	36.30M	$35.0M
15	TREASURY NOTE 4.00% 02/28/2030 (BBG01FC87YK0)	—	0.31%	33.80M	$33.4M
16	TREASURY NOTE 4.13% 11/15/2032 (BBG01BC373F4)	—	0.31%	33.45M	$32.9M
17	TREASURY NOTE 1.38% 11/15/2031 (BBG013BNT3Y4)	—	0.30%	37.80M	$32.5M
18	TREASURY NOTE 1.25% 08/15/2031 (BBG0121BH241)	—	0.30%	37.70M	$32.5M
19	TREASURY NOTE 1.13% 02/15/2031 (BBG00Z4HNDG9)	—	0.30%	36.30M	$31.6M
20	TREASURY NOTE 0.88% 11/15/2030 (BBG00Y2NNDT7)	—	0.29%	36.30M	$31.5M
21	TREASURY NOTE 3.38% 05/15/2033 (BBG01GJ2R4D6)	—	0.29%	33.40M	$31.3M
22	TREASURY NOTE 1.63% 05/15/2031 (BBG010SWJ5N0)	—	0.29%	35.30M	$31.2M
23	TREASURY NOTE 2.88% 05/15/2032 (BBG01773LMG0)	—	0.29%	33.60M	$31.0M
24	TREASURY NOTE 3.50% 02/15/2033 (BBG01DVKBC66)	—	0.29%	32.50M	$30.7M
25	TREASURY NOTE 3.38% 12/31/2027 (BBG01Z1PSLF1)	—	0.28%	30.85M	$30.5M
26	TREASURY NOTE 1.88% 02/15/2032 (BBG0152KF7T7)	—	0.28%	34.40M	$30.2M
27	TREASURY NOTE 0.63% 08/15/2030 (BBG00WHMH2P2)	—	0.28%	34.30M	$29.7M
28	TREASURY NOTE 2.75% 08/15/2032 (BBG01920ZBH5)	—	0.28%	32.50M	$29.6M
29	TREASURY NOTE 4.00% 05/31/2028 (BBG022DR1NF1)	—	0.26%	28.00M	$27.9M
30	TREASURY NOTE 3.88% 05/15/2029 (BBG0221YLR22)	—	0.26%	28.00M	$27.7M
31	TREASURY BOND 5.00% 05/15/2056 (BBG0221YLR40)	—	0.25%	27.45M	$26.7M
32	TREASURY NOTE 4.13% 06/30/2031 (BBG022ZR1Z51)	—	0.24%	26.50M	$26.2M
33	TREASURY NOTE 4.38% 07/31/2031 (BBG023TGDMW6)	—	0.24%	26.20M	$26.2M
34	TREASURY NOTE 4.13% 05/31/2031 (BBG022DR1N70)	—	0.24%	26.20M	$25.9M
35	TREASURY NOTE 3.63% 09/30/2030 (BBG01X7RGB89)	—	0.24%	26.30M	$25.6M
36	TREASURY NOTE 3.88% 04/30/2031 (BBG021RVWR11)	—	0.24%	26.00M	$25.5M
37	TREASURY NOTE 4.25% 07/31/2028 (BBG023TGDN54)	—	0.23%	25.00M	$25.0M
38	TREASURY NOTE 3.63% 12/31/2030 (BBG01Z1PSLK5)	—	0.23%	25.60M	$24.9M
39	TREASURY NOTE 3.63% 10/31/2030 (BBG01Y0MGW70)	—	0.23%	25.50M	$24.8M
40	TREASURY BOND 4.75% 02/15/2056 (BBG01ZZ4GDS8)	—	0.23%	26.48M	$24.8M
41	TREASURY NOTE 3.50% 12/15/2028 (BBG01YTX7QJ5)	—	0.23%	24.80M	$24.4M
42	TREASURY NOTE 3.50% 02/28/2031 (BBG020BMV760)	—	0.23%	25.25M	$24.4M
43	TREASURY NOTE 3.75% 01/31/2031 (BBG01ZPCKGV5)	—	0.23%	24.80M	$24.2M
44	TREASURY NOTE 4.13% 06/30/2028 (BBG022ZR1Z79)	—	0.23%	24.20M	$24.1M
45	TREASURY NOTE 4.25% 06/30/2029 (BBG01NG25L95)	—	0.22%	24.10M	$24.1M
46	TREASURY NOTE 3.50% 09/30/2027 (BBG01X7RGB16)	—	0.22%	24.20M	$24.0M
47	TREASURY NOTE 3.88% 03/31/2031 (BBG020ZG8QR8)	—	0.22%	24.45M	$24.0M
48	TREASURY NOTE 4.00% 07/31/2029 (BBG01NWT5SZ4)	—	0.22%	24.10M	$23.9M
49	TREASURY NOTE 4.50% 05/31/2029 (BBG01N1MJ0C4)	—	0.22%	23.75M	$23.9M
50	TREASURY NOTE 3.88% 03/31/2028 (BBG020ZG8QW2)	—	0.22%	24.00M	$23.9M
51	TREASURY NOTE 4.63% 04/30/2029 (BBG01MJJ8508)	—	0.22%	23.50M	$23.7M
52	TREASURY NOTE 3.63% 08/31/2030 (BBG01WRWM2J9)	—	0.22%	24.25M	$23.6M
53	TREASURY NOTE 3.50% 11/30/2030 (BBG01YKHNF41)	—	0.22%	24.25M	$23.4M
54	TREASURY NOTE 3.50% 09/30/2029 (BBG01PXLG716)	—	0.22%	24.00M	$23.4M
55	TREASURY NOTE 3.88% 06/30/2030 (BBG01VKC4GK9)	—	0.22%	23.80M	$23.4M
56	TREASURY NOTE 4.13% 11/30/2029 (BBG01QZFYD58)	—	0.22%	23.50M	$23.4M
57	UMBS 30YR TBA(REG A) 5.00% 09/14/2026	—	0.22%	24.00M	$23.3M
58	TREASURY NOTE 4.13% 10/31/2029 (BBG01QHNN239)	—	0.22%	23.40M	$23.3M
59	TREASURY NOTE 4.00% 03/31/2030 (BBG01SW0B5W2)	—	0.22%	23.50M	$23.2M
60	TREASURY NOTE 3.88% 07/31/2030 (BBG01W7BW7X9)	—	0.22%	23.60M	$23.2M
61	TREASURY NOTE 3.88% 04/30/2030 (BBG01TG14R01)	—	0.22%	23.50M	$23.1M
62	TREASURY NOTE 4.00% 05/31/2030 (BBG01V306M56)	—	0.22%	23.40M	$23.1M
63	TREASURY NOTE 3.38% 09/15/2028 (BBG01X05YWR7)	—	0.22%	23.54M	$23.1M
64	TREASURY NOTE 3.38% 02/29/2028 (BBG020BMV715)	—	0.22%	23.40M	$23.1M
65	TREASURY NOTE 3.63% 08/31/2029 (BBG01PFSTP44)	—	0.22%	23.50M	$23.0M
66	TREASURY NOTE 4.38% 12/31/2029 (BBG01RF3D5B8)	—	0.22%	23.00M	$23.0M
67	TREASURY NOTE 3.75% 04/30/2028 (BBG021RVWQY7)	—	0.21%	23.00M	$22.8M
68	TREASURY NOTE 0.63% 05/15/2030 (BBG00TP83S60)	—	0.21%	26.00M	$22.7M
69	TREASURY NOTE 3.63% 08/15/2028 (BBG01WCQ4BW3)	—	0.21%	23.00M	$22.7M
70	TREASURY NOTE 3.50% 02/15/2029 (BBG01ZZ4GDP1)	—	0.21%	23.10M	$22.7M
71	TREASURY NOTE 3.50% 01/15/2029 (BBG01ZDC8DP6)	—	0.21%	23.00M	$22.6M
72	TREASURY NOTE 3.50% 03/15/2029 (BBG020PVMGR2)	—	0.21%	23.00M	$22.6M
73	TREASURY NOTE 4.25% 01/31/2030 (BBG01RYZYM80)	—	0.21%	22.48M	$22.4M
74	TREASURY NOTE 4.13% 03/31/2029 (BBG01M44ZQJ1)	—	0.21%	22.40M	$22.3M
75	TREASURY NOTE 4.25% 01/15/2028 (BBG01RL4LN85)	—	0.21%	22.20M	$22.2M
76	TREASURY BOND 4.75% 08/15/2055 (BBG01WCQ4BT7)	—	0.21%	23.65M	$22.1M
77	TREASURY BOND 4.75% 05/15/2055 (BBG01TQR9HT9)	—	0.21%	23.57M	$22.0M
78	TREASURY NOTE 4.13% 06/15/2029 (BBG022Q0QGK8)	—	0.21%	22.10M	$22.0M
79	TREASURY NOTE 4.13% 07/15/2029 (BBG023C7WHW4)	—	0.20%	22.00M	$21.9M
80	TREASURY NOTE 3.38% 11/30/2027 (BBG01YKHNDX4)	—	0.20%	22.00M	$21.8M
81	TREASURY BOND 4.63% 11/15/2055 (BBG01Y9RFK40)	—	0.20%	23.69M	$21.7M
82	TREASURY BOND 4.63% 02/15/2055 (BBG01S53LGS6)	—	0.20%	23.65M	$21.7M
83	TREASURY NOTE 3.63% 08/31/2027 (BBG01WRWM2H1)	—	0.20%	21.70M	$21.6M
84	TREASURY NOTE 3.50% 10/31/2027 (BBG01Y0MGW61)	—	0.20%	21.70M	$21.5M
85	TREASURY NOTE 4.25% 02/28/2029 (BBG01LNVJ8B8)	—	0.20%	21.45M	$21.4M
86	TREASURY BOND 4.63% 05/15/2054 (BBG01MPC8XR6)	—	0.20%	23.35M	$21.4M
87	TREASURY BOND 4.50% 11/15/2054 (BBG01QKHSL31)	—	0.20%	23.35M	$20.9M
88	TREASURY BOND 4.75% 11/15/2053 (BBG01JZY4HS2)	—	0.20%	22.40M	$20.9M
89	TREASURY NOTE 3.50% 10/15/2028 (BBG01XM38CZ2)	—	0.19%	20.98M	$20.6M
90	TREASURY NOTE 3.88% 04/15/2029 (BBG021BCBPD4)	—	0.19%	20.75M	$20.5M
91	TREASURY NOTE 2.88% 08/15/2028 (BBG00LLX73Q5)	—	0.19%	20.87M	$20.3M
92	TREASURY NOTE 2.88% 05/15/2028 (BBG00KTN6SD1)	—	0.19%	20.67M	$20.2M
93	UMBS 30YR TBA(REG A) 3.50% 09/14/2026	—	0.19%	22.50M	$20.1M
94	TREASURY NOTE 3.13% 11/15/2028 (BBG00MFJPBK9)	—	0.19%	20.61M	$20.1M
95	TREASURY BOND 4.25% 08/15/2054 (BBG01P1YBJY6)	—	0.19%	23.30M	$20.1M
96	TREASURY NOTE 3.88% 03/15/2028 (BBG01SMJVJ14)	—	0.19%	20.00M	$19.9M
97	UMBS 30YR TBA(REG A) 4.50% 09/14/2026	—	0.19%	21.00M	$19.9M
98	TREASURY NOTE 4.00% 01/31/2029 (BBG01L3DFGS8)	—	0.19%	20.00M	$19.9M
99	TREASURY BOND 4.25% 02/15/2054 (BBG01L8YJKX8)	—	0.19%	23.04M	$19.8M
100	TREASURY NOTE 3.38% 09/15/2027 (BBG01PM0C2H2)	—	0.19%	20.00M	$19.8M
101	TREASURY NOTE 3.75% 12/31/2028 (BBG01KR4STF6)	—	0.18%	20.00M	$19.8M
102	TREASURY NOTE 3.88% 06/15/2028 (BBG01VBK92R0)	—	0.18%	19.80M	$19.7M
103	TREASURY NOTE 3.88% 07/15/2028 (BBG01VV08ZW4)	—	0.18%	19.80M	$19.7M
104	TREASURY NOTE 3.75% 04/15/2028 (BBG01T4PDX26)	—	0.18%	19.70M	$19.5M
105	TREASURY NOTE 1.25% 04/30/2028 (BBG0109YYZ18)	—	0.18%	20.50M	$19.5M
106	TREASURY NOTE 4.25% 02/15/2028 (BBG01S53LG97)	—	0.18%	19.50M	$19.5M
107	TREASURY NOTE 1.25% 05/31/2028 (BBG0115Q7979)	—	0.18%	20.50M	$19.5M
108	TREASURY NOTE 2.63% 02/15/2029 (BBG00N740958)	—	0.18%	20.17M	$19.4M
109	TREASURY NOTE 1.13% 02/29/2028 (BBG00ZCLVT68)	—	0.18%	20.30M	$19.4M
110	TREASURY NOTE 3.75% 05/15/2028 (BBG01TQR9HW5)	—	0.18%	19.50M	$19.3M
111	TREASURY NOTE 3.75% 08/15/2027 (BBG01P1YBK73)	—	0.18%	19.30M	$19.2M
112	TREASURY NOTE 3.50% 11/15/2028 (BBG01Y9RFK22)	—	0.18%	19.38M	$19.1M
113	TREASURY NOTE 2.75% 02/15/2028 (BBG00JXPJX94)	—	0.18%	19.32M	$18.9M
114	TREASURY NOTE 1.13% 08/31/2028 (BBG0127QKZM5)	—	0.18%	20.10M	$18.9M
115	TREASURY NOTE 4.13% 11/15/2027 (BBG01QKHSKF0)	—	0.18%	18.90M	$18.9M
116	TREASURY NOTE 1.25% 09/30/2028 (BBG012PP9GR7)	—	0.17%	19.75M	$18.6M
117	TREASURY NOTE 1.00% 07/31/2028 (BBG011XN9V65)	—	0.17%	19.65M	$18.5M
118	TREASURY NOTE 4.38% 11/30/2028 (BBG01K9JB402)	—	0.17%	18.25M	$18.3M
119	TREASURY NOTE 0.75% 01/31/2028 (BBG00Z0G4261)	—	0.17%	19.20M	$18.3M
120	TREASURY NOTE 3.88% 10/15/2027 (BBG01Q548T69)	—	0.17%	18.30M	$18.2M
121	TREASURY NOTE 1.25% 03/31/2028 (BBG00ZQYRS44)	—	0.17%	19.10M	$18.2M
122	TREASURY NOTE 4.00% 12/15/2027 (BBG01R4Z7Y32)	—	0.17%	18.20M	$18.1M
123	TREASURY NOTE 1.25% 06/30/2028 (BBG011J0DQ21)	—	0.17%	19.00M	$18.0M
124	TREASURY NOTE 1.38% 10/31/2028 (BBG0134TVYC2)	—	0.17%	19.00M	$17.9M
125	TREASURY NOTE 4.63% 05/31/2031 (BBG01N1MHZH4)	—	0.16%	17.40M	$17.6M
126	TREASURY BOND 4.13% 08/15/2053 (BBG01HQWRRD9)	—	0.16%	20.70M	$17.5M
127	TREASURY NOTE 1.38% 12/31/2028 (BBG0148P14W1)	—	0.16%	18.65M	$17.4M
128	TREASURY NOTE 3.88% 12/31/2027 (BBG01C4GK1B5)	—	0.16%	17.50M	$17.4M
129	TREASURY NOTE 1.50% 11/30/2028 (BBG013N85MW0)	—	0.16%	18.50M	$17.4M
130	TREASURY NOTE 1.50% 02/15/2030 (BBG00RN2M5B2)	—	0.16%	19.00M	$17.3M
131	TREASURY NOTE 4.88% 10/31/2028 (BBG01JV50590)	—	0.16%	16.65M	$16.8M
132	TREASURY NOTE 0.63% 12/31/2027 (BBG00YPGC516)	—	0.16%	17.52M	$16.7M
133	TREASURY NOTE 1.75% 01/31/2029 (BBG014QWGDJ5)	—	0.15%	17.30M	$16.3M
134	TREASURY NOTE 4.63% 09/30/2028 (BBG01JH09PK1)	—	0.15%	16.00M	$16.1M
135	TREASURY NOTE 4.00% 02/29/2028 (BBG01FC87Y84)	—	0.15%	16.00M	$15.9M
136	TREASURY BOND 1.75% 08/15/2041 (BBG01248GVN1)	—	0.15%	24.15M	$15.9M
137	TREASURY NOTE 0.63% 11/30/2027 (BBG00Y911519)	—	0.15%	16.50M	$15.8M
138	TREASURY BOND 2.38% 05/15/2051 (BBG010SWJ9R8)	—	0.15%	26.00M	$15.7M
139	TREASURY NOTE 4.38% 07/31/2033 (BBG023TGDNF3)	—	0.15%	15.80M	$15.7M
140	TREASURY BOND 5.00% 05/15/2046 (BBG0226BZH97)	—	0.15%	16.00M	$15.7M
141	TREASURY BOND 4.00% 11/15/2052 (BBG01BC36V36)	—	0.15%	18.95M	$15.7M
142	TREASURY NOTE 4.25% 06/30/2033 (BBG022ZR1ZB4)	—	0.14%	15.60M	$15.4M
143	TREASURY NOTE 4.13% 07/31/2031 (BBG01NWT5Y09)	—	0.14%	15.55M	$15.4M
144	TREASURY NOTE 2.38% 05/15/2029 (BBG00P1LQKP6)	—	0.14%	16.16M	$15.4M
145	UNITED STATES TREASURY 3.63% 05/15/2053…	—	0.14%	19.75M	$15.2M
146	TREASURY NOTE 4.63% 04/30/2031 (BBG01MJJ88V8)	—	0.14%	15.00M	$15.2M
147	TREASURY NOTE 4.38% 08/31/2028 (BBG01J2RTY18)	—	0.14%	15.10M	$15.1M
148	TREASURY NOTE 1.88% 02/28/2029 (BBG015H5PG13)	—	0.14%	16.00M	$15.1M
149	WI TREASURY NOTE 3.75% 08/31/2031 (BBG01PFSTMY8)	—	0.14%	15.53M	$15.1M
150	TREASURY NOTE 4.50% 12/31/2031 (BBG01RF3GJX1)	—	0.14%	15.00M	$15.1M
151	TREASURY NOTE 0.38% 09/30/2027 (BBG00XGHX6M8)	—	0.14%	15.70M	$15.1M
152	TREASURY NOTE 4.13% 10/31/2031 (BBG01QHNN382)	—	0.14%	15.20M	$15.0M
153	TREASURY NOTE 4.13% 10/31/2027 (BBG01B52H2L8)	—	0.14%	15.00M	$15.0M
154	TREASURY NOTE 0.50% 10/31/2027 (BBG00XZBQZ44)	—	0.14%	15.60M	$14.9M
155	TREASURY NOTE 2.38% 03/31/2029 (BBG016C6D1F5)	—	0.14%	15.65M	$14.9M
156	TREASURY NOTE 4.25% 06/30/2031 (BBG01NG25Q21)	—	0.14%	15.00M	$14.9M
157	TREASURY NOTE 4.13% 03/31/2031 (BBG01M44ZS07)	—	0.14%	15.00M	$14.8M
158	TREASURY NOTE 3.63% 03/31/2028 (BBG01G14BW91)	—	0.14%	14.95M	$14.8M
159	TREASURY NOTE 4.25% 05/31/2033 (BBG022DR1N61)	—	0.14%	15.00M	$14.8M
160	TREASURY NOTE 4.38% 01/31/2032 (BBG01RYZYPJ1)	—	0.14%	14.80M	$14.8M
161	TREASURY BOND 5.00% 05/15/2045 (BBG01TXYTZQ7)	—	0.14%	15.05M	$14.8M
162	TREASURY BOND 2.00% 11/15/2041 (BBG013GKSF15)	—	0.14%	21.70M	$14.7M
163	TREASURY NOTE 4.13% 04/30/2033 (BBG021RVWR20)	—	0.14%	14.95M	$14.6M
164	TREASURY BOND 3.63% 02/15/2053 (BBG01DVKBH56)	—	0.14%	18.80M	$14.5M
165	TREASURY NOTE 4.13% 09/30/2027 (BBG019SRQ7D1)	—	0.14%	14.50M	$14.5M
166	TREASURY NOTE 4.00% 04/30/2032 (BBG01TG14R10)	—	0.13%	14.75M	$14.4M
167	TREASURY NOTE 3.13% 08/31/2027 (BBG01994SVH4)	—	0.13%	14.60M	$14.4M
168	TREASURY NOTE 4.13% 03/31/2032 (BBG01SW0B5N2)	—	0.13%	14.60M	$14.4M
169	TREASURY NOTE 3.75% 10/31/2032 (BBG01Y0MGW98)	—	0.13%	14.90M	$14.3M
170	TREASURY NOTE 4.25% 03/31/2033 (BBG020ZG8QY0)	—	0.13%	14.50M	$14.3M
171	TREASURY NOTE 4.13% 11/30/2031 (BBG01QZFYCF9)	—	0.13%	14.50M	$14.3M
172	TREASURY NOTE 4.13% 02/29/2032 (BBG01SBDZRM4)	—	0.13%	14.50M	$14.3M
173	TREASURY NOTE 4.00% 06/30/2028 (BBG01H50VZF7)	—	0.13%	14.35M	$14.3M
174	TREASURY BOND 1.88% 02/15/2041 (BBG00Z83WQS4)	—	0.13%	20.95M	$14.2M
175	TREASURY NOTE 3.63% 09/30/2031 (BBG01PXLG930)	—	0.13%	14.72M	$14.2M
176	TREASURY NOTE 2.88% 04/30/2029 (BBG016Z970Z1)	—	0.13%	14.70M	$14.2M
177	TREASURY NOTE 4.00% 07/31/2032 (BBG01W7BW7T4)	—	0.13%	14.50M	$14.2M
178	TREASURY BOND 4.63% 02/15/2046 (BBG02037XBW2)	—	0.13%	15.15M	$14.1M
179	TREASURY NOTE 4.00% 01/31/2033 (BBG01ZPCKH34)	—	0.13%	14.50M	$14.1M
180	TREASURY NOTE 3.50% 04/30/2028 (BBG01GCWDXL9)	—	0.13%	14.30M	$14.1M
181	TREASURY NOTE 4.13% 05/31/2032 (BBG01V306M74)	—	0.13%	14.30M	$14.1M
182	TREASURY NOTE 1.63% 08/15/2029 (BBG00PVTJ2L8)	—	0.13%	15.17M	$14.1M
183	TREASURY NOTE 4.13% 07/31/2028 (BBG01HL1L2T6)	—	0.13%	14.00M	$14.0M
184	TREASURY NOTE 3.88% 12/31/2032 (BBG01Z1PSLG0)	—	0.13%	14.40M	$13.9M
185	TREASURY NOTE 2.25% 11/15/2027 (BBG00J3YH074)	—	0.13%	14.22M	$13.9M
186	TREASURY BOND 4.88% 08/15/2045 (BBG01WLS7XP6)	—	0.13%	14.30M	$13.8M
187	TREASURY NOTE 4.38% 11/30/2030 (BBG01K9JB0D6)	—	0.13%	13.80M	$13.8M
188	TREASURY NOTE 3.88% 09/30/2032 (BBG01X7RGB34)	—	0.13%	14.20M	$13.8M
189	TREASURY BOND 4.63% 11/15/2045 (BBG01YFVD576)	—	0.13%	14.70M	$13.7M
190	TREASURY NOTE 3.75% 12/31/2030 (BBG01KR4SR79)	—	0.13%	14.05M	$13.7M
191	TREASURY NOTE 4.00% 06/30/2032 (BBG01VKC4GB9)	—	0.13%	14.00M	$13.7M
192	TREASURY NOTE 3.88% 08/31/2032 (BBG01WRWM2M5)	—	0.13%	14.10M	$13.7M
193	TREASURY NOTE 3.75% 02/28/2033 (BBG020BMV6Z0)	—	0.13%	14.25M	$13.7M
194	TREASURY NOTE 2.25% 08/15/2027 (BBG00HC3QXH3)	—	0.13%	13.87M	$13.6M
195	TREASURY BOND 4.75% 02/15/2045 (BBG01S6Z6VF2)	—	0.13%	14.25M	$13.6M
196	TREASURY NOTE 3.75% 11/30/2032 (BBG01YKHNF23)	—	0.13%	14.10M	$13.6M
197	TREASURY NOTE 4.25% 02/28/2031 (BBG01LNVJ3Y4)	—	0.13%	13.50M	$13.4M
198	TREASURY NOTE 3.63% 05/31/2028 (BBG01GQXH4X9)	—	0.12%	13.50M	$13.3M
199	TREASURY BOND 2.00% 08/15/2051 (BBG0121BH1T6)	—	0.12%	24.30M	$13.3M
200	TREASURY BOND 4.50% 02/15/2044 (BBG01LK8Y0L1)	—	0.12%	14.25M	$13.2M
201	TREASURY BOND 4.63% 05/15/2044 (BBG01MY931S7)	—	0.12%	14.00M	$13.2M
202	TREASURY BOND 2.88% 05/15/2052 (BBG01773LFG5)	—	0.12%	19.65M	$13.1M
203	TREASURY NOTE 4.00% 01/31/2031 (BBG01L3DFFJ0)	—	0.12%	13.30M	$13.1M
204	TREASURY BOND 1.88% 02/15/2051 (BBG00Z4HNFG4)	—	0.12%	24.40M	$13.1M
205	TREASURY NOTE 3.88% 11/30/2027 (BBG01BLPJLT7)	—	0.12%	13.00M	$12.9M
206	TREASURY NOTE 4.63% 09/30/2030 (BBG01JH098K9)	—	0.12%	12.80M	$12.9M
207	TREASURY BOND 4.63% 11/15/2044 (BBG01QVTC1Y0)	—	0.12%	13.75M	$12.9M
208	TREASURY BOND 3.00% 08/15/2052 (BBG01920Z8R1)	—	0.12%	18.75M	$12.8M
209	TREASURY BOND 4.75% 11/15/2043 (BBG01K7339S7)	—	0.12%	13.35M	$12.8M
210	TREASURY NOTE 4.88% 10/31/2030 (BBG01JV503L1)	—	0.12%	12.50M	$12.7M
211	TREASURY NOTE 3.25% 06/30/2029 (BBG018FYVSD0)	—	0.12%	13.00M	$12.6M
212	TREASURY BOND 2.25% 02/15/2052 (BBG0152KFHS6)	—	0.12%	21.70M	$12.6M
213	FNMA 30YR UMBS 2.00% 05/01/2051 (BBG00ZHCZ133)	—	0.12%	15.78M	$12.6M
214	TREASURY NOTE 2.75% 05/31/2029 (BBG017NFSVR6)	—	0.12%	13.00M	$12.5M
215	TREASURY BOND 1.88% 11/15/2051 (BBG013BNT784)	—	0.12%	23.45M	$12.4M
216	TREASURY BOND 4.38% 08/15/2043 (BBG01HZNQ0S3)	—	0.11%	13.35M	$12.2M
217	TREASURY NOTE 3.13% 08/31/2029 (BBG01994SXY1)	—	0.11%	12.40M	$12.0M
218	TREASURY BOND 4.13% 08/15/2044 (BBG01PBHHBM6)	—	0.11%	13.55M	$11.9M
219	WI TREASURY BOND 2.25% 05/15/2041 (BBG0112HZJJ6)	—	0.11%	16.70M	$11.9M
220	TREASURY NOTE 4.00% 10/31/2029 (BBG01B52H1W8)	—	0.11%	11.70M	$11.6M
221	TREASURY NOTE 0.50% 08/31/2027 (BBG00WVQXF16)	—	0.11%	12.00M	$11.6M
222	TREASURY BOND 1.38% 11/15/2040 (BBG00Y60QQQ4)	—	0.11%	18.10M	$11.5M
223	TREASURY NOTE 2.63% 07/31/2029 (BBG018XW0G71)	—	0.11%	12.00M	$11.4M
224	TREASURY NOTE 4.13% 08/31/2030 (BBG01J2RTYG2)	—	0.11%	11.50M	$11.4M
225	TREASURY NOTE 3.50% 04/30/2030 (BBG01GCWF002)	—	0.11%	11.70M	$11.4M
226	TREASURY NOTE 4.00% 07/31/2030 (BBG01HL1LGQ8)	—	0.11%	11.50M	$11.4M
227	TREASURY BOND 3.00% 02/15/2049 (BBG00N7409K1)	—	0.11%	16.08M	$11.4M
228	TREASURY BOND 1.63% 11/15/2050 (BBG00Y2NNCT9)	—	0.11%	22.50M	$11.3M
229	TREASURY NOTE 3.88% 12/31/2029 (BBG01C4GK0Q1)	—	0.11%	11.50M	$11.3M
230	TREASURY BOND 3.88% 05/15/2043 (BBG01GM76FT2)	—	0.10%	13.00M	$11.2M
231	UMBS 30YR TBA(REG A) 3.00% 09/14/2026	—	0.10%	13.00M	$11.2M
232	FHLMC 30YR UMBS SUPER 2.50% 07/01/2050…	—	0.10%	13.33M	$11.1M
233	WI TREASURY BOND 2.38% 02/15/2042 (BBG0159JPPF7)	—	0.10%	15.40M	$11.0M
234	FNMA 30YR UMBS 2.00% 01/01/2051 (BBG00Y2N8Y90)	—	0.10%	13.77M	$11.0M
235	FHLMC 30YR UMBS SUPER 2.00% 02/01/2051…	—	0.10%	13.76M	$11.0M
236	WI TREASURY BOND 4.00% 11/15/2042 (BBG01BGVXMB1)	—	0.10%	12.40M	$10.9M
237	TREASURY BOND 3.38% 11/15/2048 (BBG00MFJPFP5)	—	0.10%	14.40M	$10.9M
238	TREASURY NOTE 3.88% 09/30/2029 (BBG019SRQ670)	—	0.10%	11.00M	$10.9M
239	TREASURY NOTE 3.75% 05/31/2030 (BBG01GQXHF46)	—	0.10%	11.00M	$10.8M
240	WI TREASURY 3.88% 02/15/2043 (BBG01F6N6GN1)	—	0.10%	12.45M	$10.8M
241	TREASURY BOND 3.38% 08/15/2042 (BBG01958YJ98)	—	0.10%	13.20M	$10.8M
242	TREASURY BOND 1.38% 08/15/2050 (BBG00WHMH0C0)	—	0.10%	22.70M	$10.7M
243	TREASURY NOTE 3.88% 11/30/2029 (BBG01BLPJLL5)	—	0.10%	10.80M	$10.7M
244	TREASURY BOND 3.25% 05/15/2042 (BBG017F7D6J3)	—	0.10%	13.10M	$10.5M
245	TREASURY NOTE 3.75% 06/30/2030 (BBG01H50VZY6)	—	0.10%	10.75M	$10.5M
246	FHLMC 30YR UMBS SUPER 2.00% 04/01/2051…	—	0.10%	13.14M	$10.5M
247	TREASURY BOND 3.00% 08/15/2048 (BBG00LLX73W8)	—	0.10%	14.53M	$10.3M
248	FHLMC 30YR UMBS SUPER 2.00% 05/01/2051…	—	0.10%	12.95M	$10.3M
249	TREASURY BOND 2.88% 05/15/2049 (BBG00P1LQL56)	—	0.10%	14.95M	$10.3M
250	TREASURY NOTE 3.50% 01/31/2030 (BBG01CGJ5R44)	—	0.10%	10.50M	$10.2M
251	WI TREASURY NOTE 3.63% 03/31/2030 (BBG01G14BV75)	—	0.09%	10.40M	$10.2M
252	TREASURY NOTE 1.75% 11/15/2029 (BBG00QQDDTV3)	—	0.09%	10.87M	$10.0M
253	UMBS 30YR TBA(REG A) 5.50% 09/14/2026	—	0.09%	10.00M	$9.9M
254	FHLMC 30YR UMBS SUPER 2.00% 01/01/2051…	—	0.09%	12.39M	$9.9M
255	TREASURY BOND 1.13% 08/15/2040 (BBG00WNQ53T3)	—	0.09%	15.85M	$9.7M
256	UMBS 30YR TBA(REG A) 4.00% 09/14/2026	—	0.09%	10.50M	$9.7M
257	TREASURY BOND 2.00% 02/15/2050 (BBG00RN2M407)	—	0.09%	16.90M	$9.5M
258	FHLMC 30YR UMBS SUPER 2.00% 06/01/2051…	—	0.09%	11.91M	$9.5M
259	TREASURY BOND 3.13% 05/15/2048 (BBG00KTN6SS5)	—	0.09%	12.92M	$9.4M
260	TREASURY BOND 1.25% 05/15/2050 (BBG00TP83FC1)	—	0.09%	20.20M	$9.3M
261	FNMA 30YR UMBS SUPER 2.00% 05/01/2051…	—	0.09%	11.49M	$9.3M
262	BMO_24-C9 5.76% 07/15/2057 (BBG01NGF9926)	—	0.08%	8.70M	$9.0M
263	GNMA2 30YR 5.00% 11/20/2054 (BBG01NZQMR80)	—	0.08%	9.01M	$8.8M
264	TREASURY BOND 2.25% 08/15/2049 (BBG00PVTJ2R2)	—	0.08%	14.60M	$8.8M
265	GNMA2 30YR 2.00% 02/20/2051 (BBG00XZZP6J0)	—	0.08%	10.72M	$8.7M
266	TREASURY BOND 3.00% 02/15/2048 (BBG00JXPJX49)	—	0.08%	12.05M	$8.6M
267	TREASURY BOND 2.38% 11/15/2049 (BBG00QQDDTN2)	—	0.08%	13.50M	$8.3M
268	FHLMC 30YR UMBS SUPER 2.00% 11/01/2050…	—	0.08%	10.33M	$8.2M
269	FHLMC 30YR UMBS SUPER 2.00% 03/01/2051…	—	0.08%	10.35M	$8.2M
270	FHMS_K074 3.60% 01/25/2028 (BBG00KBKKWW0)	—	0.07%	8.04M	$7.9M
271	FNMA 30YR UMBS 2.00% 10/01/2051 (BBG011PFGNC4)	—	0.07%	9.94M	$7.9M
272	TREASURY BOND 1.13% 05/15/2040 (BBG00TW9XNT3)	—	0.07%	12.20M	$7.6M
273	FHLMC 30YR UMBS SUPER 2.00% 12/01/2050…	—	0.07%	9.48M	$7.6M
274	FNMA 30YR UMBS 2.00% 11/01/2050 (BBG00X2VJ504)	—	0.07%	9.43M	$7.5M
275	FNMA 30YR UMBS 4.00% 12/01/2052 (BBG019GZMQW7)	—	0.07%	8.09M	$7.5M
276	FHLMC 30YR UMBS SUPER 2.00% 12/01/2051…	—	0.07%	9.32M	$7.4M
277	TREASURY BOND 2.50% 02/15/2045 (BBG00827QS68)	—	0.07%	10.83M	$7.4M
278	GNMA2 30YR 2.00% 01/20/2051 (BBG00XM8VJ81)	—	0.07%	9.05M	$7.3M
279	FNMA 30YR UMBS 2.00% 04/01/2051 (BBG00Z47DK03)	—	0.07%	9.12M	$7.3M
280	FHLMC 30YR UMBS SUPER 2.00% 09/01/2050…	—	0.07%	8.99M	$7.2M
281	FNMA 30YR UMBS 5.50% 10/01/2055 (BBG01WHVJ4H4)	—	0.07%	7.21M	$7.2M
282	TREASURY BOND 2.88% 05/15/2043 (BBG004HX5H61)	—	0.07%	9.48M	$7.1M
283	FNMA 30YR UMBS 4.00% 10/01/2052 (BBG018Z8ZNM2)	—	0.07%	7.61M	$7.1M
284	TREASURY BOND 2.75% 08/15/2047 (BBG00HC3QXT0)	—	0.07%	10.28M	$7.0M
285	FHLMC 30YR UMBS SUPER 2.00% 11/01/2051…	—	0.07%	8.87M	$7.0M
286	FNMA 30YR UMBS 4.00% 09/01/2052 (BBG017Y5NHY4)	—	0.07%	7.56M	$7.0M
287	TREASURY BOND 2.75% 11/15/2047 (BBG00J3YH0D7)	—	0.07%	10.23M	$7.0M
288	TREASURY BOND 3.13% 08/15/2044 (BBG006XYRWF9)	—	0.07%	9.13M	$7.0M
289	FHLMC 30YR UMBS SUPER 2.00% 10/01/2051…	—	0.06%	8.76M	$7.0M
290	TREASURY BOND 2.25% 08/15/2046 (BBG00DJ90P78)	—	0.06%	10.58M	$6.7M
291	GNMA2 30YR 2.00% 03/20/2051 (BBG00YB2SF04)	—	0.06%	8.18M	$6.6M
292	FNMA 30YR UMBS 2.00% 09/01/2051 (BBG011BXXQX1)	—	0.06%	8.33M	$6.6M
293	FHLMC 30YR UMBS SUPER 2.50% 09/01/2051…	—	0.06%	7.80M	$6.5M
294	FNMA 30YR UMBS 2.50% 04/01/2051 (BBG00Z47DJT5)	—	0.06%	7.73M	$6.4M
295	FNMA 30YR UMBS 6.00% 03/01/2055 (BBG01RM124K9)	—	0.06%	6.26M	$6.3M
296	FNMA 30YR UMBS 2.00% 12/01/2050 (BBG00XS6NZ55)	—	0.06%	7.92M	$6.3M
297	FNMA 30YR UMBS 2.00% 11/01/2051 (BBG01282N4D3)	—	0.06%	7.91M	$6.3M
298	TREASURY BOND 3.75% 11/15/2043 (BBG005K2WF20)	—	0.06%	7.45M	$6.3M
299	FNMA 30YR UMBS 2.00% 09/01/2050 (BBG00VXD9168)	—	0.06%	7.79M	$6.2M
300	TREASURY BOND 3.63% 02/15/2044 (BBG005Z0LHS8)	—	0.06%	7.53M	$6.2M
301	FHLMC 30YR UMBS SUPER 2.00% 07/01/2051…	—	0.06%	7.73M	$6.1M
302	FHLMC 30YR UMBS SUPER 2.50% 08/01/2051…	—	0.06%	7.31M	$6.1M
303	FNMA 30YR UMBS 2.00% 10/01/2050 (BBG00WHNWF56)	—	0.06%	7.58M	$6.1M
304	TREASURY BOND 3.00% 02/15/2047 (BBG00FX263P5)	—	0.06%	8.33M	$6.0M
305	GNMA2 30YR 2.00% 12/20/2050 (BBG00WYTRZD7)	—	0.06%	7.39M	$6.0M
306	GNMA2 30YR TBA(REG C) 4.00% 09/21/2026	—	0.06%	6.50M	$5.9M
307	FNMA 30YR UMBS 4.50% 12/01/2052 (BBG019GZMQB0)	—	0.06%	6.20M	$5.9M
308	FHLMC 30YR UMBS SUPER 5.00% 11/01/2054…	—	0.06%	6.03M	$5.9M
309	TREASURY BOND 3.63% 08/15/2043 (BBG004XCHZV8)	—	0.06%	7.12M	$5.9M
310	GNMA2 30YR 2.50% 05/20/2051 (BBG00Z1BMJ46)	—	0.05%	6.97M	$5.9M
311	FNMA 30YR UMBS 2.50% 07/01/2050 (BBG00TTCYJ18)	—	0.05%	7.01M	$5.9M
312	GNMA2 30YR 5.00% 05/20/2056 (BBG01ZVZ4RL2)	—	0.05%	5.96M	$5.8M
313	TREASURY BOND 3.38% 05/15/2044 (BBG006FCFM99)	—	0.05%	7.29M	$5.8M
314	FNMA 30YR UMBS 2.00% 08/01/2051 (BBG011B9QDM3)	—	0.05%	7.27M	$5.8M
315	FEDERAL NATIONAL MORTGAGE ASSOCIAT 0.75%…	—	0.05%	6.00M	$5.8M
316	FHLMC 30YR UMBS SUPER 5.50% 02/01/2053…	—	0.05%	5.72M	$5.7M
317	FHLMC 30YR UMBS SUPER 2.50% 12/01/2051…	—	0.05%	6.86M	$5.7M
318	FHLMC 30YR UMBS 2.00% 10/01/2050 (BBG00X7JT827)	—	0.05%	7.05M	$5.7M
319	FHLMC 30YR UMBS SUPER 2.00% 08/01/2051…	—	0.05%	7.15M	$5.7M
320	GNMA2 30YR 5.00% 11/20/2055 (BBG01WCVFMG4)	—	0.05%	5.79M	$5.7M
321	TREASURY BOND 3.00% 11/15/2044 (BBG007GY22Y8)	—	0.05%	7.44M	$5.5M
322	CGCMT_17-C4 3.47% 10/12/2050 (BBG00HZ6HGX0)	—	0.05%	5.60M	$5.5M
323	TREASURY BOND 2.75% 11/15/2042 (BBG003LSSGH4)	—	0.05%	7.41M	$5.5M
324	GNMA2 30YR 5.50% 09/20/2054 (BBG01N25MP13)	—	0.05%	5.46M	$5.5M
325	BBCMS_23-C21 6.00% 09/15/2056 (BBG01J7DWG00)	—	0.05%	5.20M	$5.4M
326	FNMA 30YR UMBS 2.50% 09/01/2050 (BBG00VXD9186)	—	0.05%	6.36M	$5.3M
327	FHLMC 30YR UMBS SUPER 2.50% 11/01/2051…	—	0.05%	6.39M	$5.3M
328	FHLMC 30YR UMBS 5.00% 04/01/2056 (BBG01ZQXS4M7)	—	0.05%	5.44M	$5.3M
329	GNMA2 30YR 5.00% 07/20/2056 (BBG0218B7LX2)	—	0.05%	5.39M	$5.3M
330	FHLMC 30YR UMBS SUPER 2.00% 10/01/2050…	—	0.05%	6.58M	$5.3M
331	GNMA2 30YR 2.00% 04/20/2051 (BBG00YPHW6M7)	—	0.05%	6.48M	$5.2M
332	FNMA 30YR UMBS 5.50% 05/01/2054 (BBG01LT2RQ18)	—	0.05%	5.23M	$5.2M
333	FHLMC 30YR UMBS SUPER 2.50% 08/01/2050…	—	0.05%	6.19M	$5.2M
334	FHLMC 30YR UMBS SUPER 2.00% 09/01/2051…	—	0.05%	6.42M	$5.1M
335	TREASURY BOND 2.50% 02/15/2046 (BBG00C59XZW9)	—	0.05%	7.59M	$5.1M
336	FNMA 30YR UMBS SUPER 2.00% 12/01/2050…	—	0.05%	6.26M	$5.0M
337	FHLB 4.00% 06/30/2028 (BBG01HDXQKB9)	—	0.05%	5.00M	$5.0M
338	GNMA2 30YR 5.00% 12/20/2055 (BBG01WXTXHP7)	—	0.05%	5.07M	$5.0M
339	TREASURY BOND 3.13% 02/15/2043 (BBG0043QGL06)	—	0.05%	6.29M	$4.9M
340	FEDERAL HOME LOAN BANKS 3.25% 11/16/2028…	—	0.05%	5.00M	$4.9M
341	FNMA 30YR UMBS 5.50% 07/01/2056 (BBG0221Z8PV6)	—	0.05%	4.90M	$4.9M
342	FHLMC 30YR UMBS SUPER 2.50% 04/01/2052…	—	0.05%	5.75M	$4.8M
343	TREASURY BOND 2.50% 05/15/2046 (BBG00CV1QFR5)	—	0.05%	7.23M	$4.8M
344	FHLMC 30YR UMBS SUPER 2.50% 02/01/2052…	—	0.05%	5.81M	$4.8M
345	FHLMC 30YR UMBS 5.50% 07/01/2056 (BBG0223FT451)	—	0.04%	4.81M	$4.8M
346	FNMA 30YR UMBS 2.50% 05/01/2051 (BBG010GW0VD7)	—	0.04%	5.66M	$4.7M
347	GNMA2 30YR TBA(REG C) 4.50% 09/21/2026	—	0.04%	5.00M	$4.7M
348	FNMA 30YR UMBS 2.00% 03/01/2051 (BBG00YT59PQ9)	—	0.04%	5.91M	$4.7M
349	FHMS_K071 3.29% 11/25/2027 (BBG00JG0PD86)	—	0.04%	4.77M	$4.7M
350	TREASURY BOND 4.75% 02/15/2041 (BBG001HNZP13)	—	0.04%	4.79M	$4.7M
351	FNMA 30YR UMBS 2.50% 09/01/2051 (BBG011BXXS03)	—	0.04%	5.65M	$4.7M
352	BBCMS_24-C26 5.83% 05/15/2057 (BBG01MQYF2B4)	—	0.04%	4.50M	$4.7M
353	GNMA2 30YR 2.50% 09/20/2051 (BBG0116T69X4)	—	0.04%	5.51M	$4.7M
354	FHLMC 30YR UMBS SUPER 5.50% 11/01/2055…	—	0.04%	4.65M	$4.6M
355	FNMA 0.88% 08/05/2030 (BBG00WGJ6F55)	—	0.04%	5.29M	$4.6M
356	FNMA 30YR UMBS 2.50% 05/01/2050 (BBG00SB06YD0)	—	0.04%	5.51M	$4.6M
357	FNMA 30YR UMBS 2.50% 06/01/2051 (BBG01018X6Z1)	—	0.04%	5.50M	$4.6M
358	TREASURY BOND 2.88% 08/15/2045 (BBG009R4CNK6)	—	0.04%	6.33M	$4.6M
359	GNMA2 30YR 2.00% 11/20/2051 (BBG011Y94RY8)	—	0.04%	5.58M	$4.5M
360	FNMA 30YR UMBS 6.00% 10/01/2054 (BBG01P2WY100)	—	0.04%	4.43M	$4.5M
361	FHLMC 30YR UMBS SUPER 2.50% 06/01/2051…	—	0.04%	5.41M	$4.5M
362	GNMA2 30YR 5.00% 01/20/2056 (BBG01XK7V325)	—	0.04%	4.60M	$4.5M
363	FHLMC 30YR UMBS SUPER 2.50% 08/01/2050…	—	0.04%	5.31M	$4.5M
364	FHLMC 30YR UMBS SUPER 2.50% 04/01/2052…	—	0.04%	5.38M	$4.5M
365	FNMA 30YR UMBS 5.50% 03/01/2055 (BBG01RM11SZ1)	—	0.04%	4.48M	$4.5M
366	FNMA 30YR UMBS 2.50% 06/01/2050 (BBG00T6X5QM0)	—	0.04%	5.31M	$4.4M
367	FNMA 30YR UMBS SUPER 5.50% 11/01/2055…	—	0.04%	4.42M	$4.4M
368	GNMA2 30YR 5.00% 06/20/2056 (BBG020L3SFW8)	—	0.04%	4.48M	$4.4M
369	FHLMC 30YR UMBS SUPER 4.50% 09/01/2052…	—	0.04%	4.57M	$4.4M
370	GNMA2 30YR 2.50% 11/20/2050 (BBG00WC0HM26)	—	0.04%	5.15M	$4.4M
371	TREASURY BOND 4.63% 02/15/2040 (BBG000FSC999)	—	0.04%	4.46M	$4.3M
372	TREASURY BOND 3.00% 05/15/2047 (BBG00GM9STJ6)	—	0.04%	6.04M	$4.3M
373	FNMA 30YR UMBS 5.00% 03/01/2055 (BBG01RM11R74)	—	0.04%	4.45M	$4.3M
374	FNMA 30YR UMBS 2.00% 12/01/2051 (BBG012QDK460)	—	0.04%	5.46M	$4.3M
375	GNMA2 30YR 5.50% 06/20/2055 (BBG01SJ8MLF2)	—	0.04%	4.33M	$4.3M
376	FNMA 30YR UMBS 2.50% 08/01/2051 (BBG011B9QJV0)	—	0.04%	5.21M	$4.3M
377	FHLMC 30YR UMBS 4.50% 05/01/2053 (BBG01GK9LS88)	—	0.04%	4.53M	$4.3M
378	TREASURY BOND 4.38% 05/15/2040 (BBG000FV24J3)	—	0.04%	4.54M	$4.3M
379	FNMA 30YR UMBS 5.50% 06/01/2055 (BBG01T613XR1)	—	0.04%	4.29M	$4.3M
380	FNMA 30YR UMBS SUPER 5.00% 10/01/2053…	—	0.04%	4.34M	$4.3M
381	FNMA 30YR UMBS 2.50% 11/01/2051 (BBG01282N3Z1)	—	0.04%	5.12M	$4.3M
382	GNMA2 30YR 2.50% 06/20/2051 (BBG00ZDSHGR3)	—	0.04%	5.02M	$4.2M
383	FHLMC 30YR UMBS 5.50% 12/01/2055 (BBG01XM03V18)	—	0.04%	4.25M	$4.2M
384	GNMA2 30YR 2.50% 07/20/2051 (BBG00ZTNGSD7)	—	0.04%	5.01M	$4.2M
385	FNMA 30YR UMBS 2.00% 05/01/2052 (BBG0151KSCR5)	—	0.04%	5.32M	$4.2M
386	FHLMC 30YR UMBS 2.50% 07/01/2051 (BBG011MGNPS5)	—	0.04%	5.03M	$4.2M
387	GNMA2 30YR 5.50% 12/20/2054 (BBG01PH23JP8)	—	0.04%	4.21M	$4.2M
388	TREASURY BOND 3.13% 02/15/2042 (BBG002GN2BM6)	—	0.04%	5.28M	$4.2M
389	FNMA 30YR UMBS 6.00% 08/01/2055 (BBG01WJ70N56)	—	0.04%	4.11M	$4.2M
390	GNMA2 30YR 2.00% 01/20/2052 (BBG012Q78Q13)	—	0.04%	5.17M	$4.2M
391	TREASURY BOND 4.38% 05/15/2041 (BBG001P3TTB6)	—	0.04%	4.44M	$4.2M
392	GNMA2 30YR 2.50% 09/20/2050 (BBG00V1WKP29)	—	0.04%	4.88M	$4.1M
393	GNMA2 30YR 2.50% 11/20/2051 (BBG011Y94S67)	—	0.04%	4.88M	$4.1M
394	FNMA 30YR UMBS 5.00% 08/01/2052 (BBG018WXD197)	—	0.04%	4.17M	$4.1M
395	FNMA 30YR UMBS 2.00% 02/01/2052 (BBG014KZK6C1)	—	0.04%	5.17M	$4.1M
396	FHLMC 30YR UMBS RVS REMIC SUPER 2.50%…	—	0.04%	4.87M	$4.1M
397	FHLMC 30YR UMBS 6.00% 07/01/2055 (BBG01TYZHXD5)	—	0.04%	4.00M	$4.1M
398	GNMA2 30YR 2.50% 12/20/2051 (BBG0129RB0N7)	—	0.04%	4.81M	$4.1M
399	FHLMC 30YR UMBS SUPER 2.50% 05/01/2052…	—	0.04%	4.87M	$4.0M
400	FNMA 30YR UMBS 5.00% 07/01/2056 (BBG0221Z8PN5)	—	0.04%	4.16M	$4.0M
401	FHLMC 30YR UMBS SUPER 3.50% 02/01/2053…	—	0.04%	4.46M	$4.0M
402	GNMA2 30YR 2.50% 06/20/2050 (BBG00RZ2T9G9)	—	0.04%	4.76M	$4.0M
403	FNMA 30YR UMBS 2.00% 07/01/2051 (BBG01107SVX5)	—	0.04%	5.05M	$4.0M
404	FHMS_K153 12/25/2032 (BBG01C8W0486)	—	0.04%	4.20M	$4.0M
405	FNMA 30YR UMBS 2.50% 10/01/2050 (BBG00WHNWCS8)	—	0.04%	4.79M	$4.0M
406	FNMA 30YR UMBS SUPER 5.50% 10/01/2053…	—	0.04%	3.97M	$4.0M
407	FNMA 30YR UMBS 4.50% 09/01/2052 (BBG019F0VVQ1)	—	0.04%	4.15M	$4.0M
408	GNMA2 30YR 2.00% 08/20/2051 (BBG0115THG30)	—	0.04%	4.92M	$4.0M
409	FHLMC 30YR UMBS SUPER 3.00% 05/01/2052…	—	0.04%	4.61M	$4.0M
410	FHLMC 30YR UMBS 3.00% 02/01/2052 (BBG014QB5FM4)	—	0.04%	4.52M	$4.0M
411	FHLMC 30YR UMBS SUPER 6.00% 07/01/2054…	—	0.04%	3.88M	$4.0M
412	FHLMC 30YR UMBS SUPER 2.00% 08/01/2050…	—	0.04%	4.95M	$4.0M
413	FNMA 30YR UMBS SUPER 2.00% 04/01/2052…	—	0.04%	4.90M	$3.9M
414	FNMA 30YR UMBS 2.50% 12/01/2051 (BBG0145312X6)	—	0.04%	4.74M	$3.9M
415	FNMA 30YR UMBS 5.50% 04/01/2056 (BBG0217YTXS9)	—	0.04%	3.88M	$3.9M
416	GNMA2 30YR 5.50% 10/20/2055 (BBG01VRT70Y2)	—	0.04%	3.88M	$3.9M
417	GNMA2 30YR 4.50% 08/20/2052 (BBG01718L055)	—	0.04%	4.02M	$3.9M
418	FHLMC 30YR UMBS 5.00% 07/01/2056 (BBG0223FT442)	—	0.04%	3.95M	$3.8M
419	FNMA 30YR UMBS 6.00% 05/01/2056 (BBG020QLFRV2)	—	0.04%	3.78M	$3.8M
420	TREASURY BOND 3.88% 08/15/2040 (BBG0014GGG68)	—	0.04%	4.24M	$3.8M
421	GNMA2 30YR 2.50% 08/20/2050 (BBG00TGXYGY6)	—	0.04%	4.49M	$3.8M
422	FNMA 30YR UMBS 6.50% 08/01/2055 (BBG01WD9MCV9)	—	0.04%	3.63M	$3.8M
423	GNMA2 30YR 2.50% 10/20/2051 (BBG011LVNLG5)	—	0.04%	4.49M	$3.8M
424	FHLMC 30YR UMBS SUPER 5.50% 08/01/2053…	—	0.04%	3.78M	$3.8M
425	WFCM_19-C53 3.04% 10/15/2052 (BBG00QKDYLW2)	—	0.04%	4.00M	$3.8M
426	TREASURY BOND 4.25% 11/15/2040 (BBG0018JVL06)	—	0.04%	4.05M	$3.8M
427	GNMA2 30YR 2.00% 10/20/2051 (BBG011LVNF23)	—	0.04%	4.66M	$3.8M
428	FHLMC 30YR UMBS SUPER 2.50% 11/01/2050…	—	0.04%	4.52M	$3.8M
429	TREASURY BOND 3.75% 08/15/2041 (BBG001YK9K10)	—	0.04%	4.32M	$3.8M
430	FNMA 30YR UMBS 2.50% 12/01/2051 (BBG013RJ49Y0)	—	0.04%	4.47M	$3.8M
431	GNMA2 30YR 2.50% 02/20/2052 (BBG0135X5TP8)	—	0.03%	4.43M	$3.7M
432	FHLMC 30YR UMBS 5.00% 12/01/2055 (BBG01YKHN5N2)	—	0.03%	3.82M	$3.7M
433	FHLMC 30YR UMBS SUPER 6.00% 10/01/2055…	—	0.03%	3.64M	$3.7M
434	FHLMC 30YR UMBS SUPER 1.50% 01/01/2051…	—	0.03%	4.93M	$3.7M
435	FNMA 30YR UMBS 5.00% 07/01/2053 (BBG01GHNM0V5)	—	0.03%	3.80M	$3.7M
436	GNMA2 30YR 4.50% 12/20/2053 (BBG01J35RRB1)	—	0.03%	3.90M	$3.7M
437	BBCMS_23-C20 5.58% 07/15/2056 (BBG01H0FHQJ1)	—	0.03%	3.64M	$3.7M
438	GNMA2 30YR 2.00% 06/20/2051 (BBG00ZDSHHL7)	—	0.03%	4.58M	$3.7M
439	GNMA2 30YR 5.50% 01/20/2056 (BBG01XK7V4S5)	—	0.03%	3.70M	$3.7M
440	FNMA 30YR UMBS SUPER 5.50% 11/01/2055…	—	0.03%	3.68M	$3.7M
441	FNMA 30YR UMBS 5.00% 06/01/2053 (BBG01G4HRFY1)	—	0.03%	3.74M	$3.7M
442	FNMA 20YR UMBS 2.00% 09/01/2040 (BBG00VXD8WR8)	—	0.03%	4.21M	$3.7M
443	FNMA 30YR UMBS 3.00% 04/01/2052 (BBG014D5Z6X6)	—	0.03%	4.24M	$3.7M
444	TREASURY BOND 4.38% 11/15/2039 (BBG000FQZ1C1)	—	0.03%	3.83M	$3.6M
445	TREASURY BOND 3.00% 05/15/2045 (BBG008N18X67)	—	0.03%	4.93M	$3.6M
446	FNMA 30YR UMBS 5.00% 07/01/2055 (BBG01TT3RQ19)	—	0.03%	3.74M	$3.6M
447	FHLMC 30YR UMBS SUPER 1.50% 03/01/2051…	—	0.03%	4.80M	$3.6M
448	CFCRE_16-C7 3.84% 12/10/2054 (BBG00FGFRKC8)	—	0.03%	3.62M	$3.6M
449	FHLMC 30YR UMBS SUPER 5.50% 06/01/2053…	—	0.03%	3.60M	$3.6M
450	GNMA2 30YR 2.50% 12/20/2050 (BBG00WYTS0Y0)	—	0.03%	4.23M	$3.6M
451	TREASURY BOND 4.50% 08/15/2039 (BBG000FPG8P5)	—	0.03%	3.65M	$3.5M
452	GNMA2 30YR 2.00% 05/20/2051 (BBG00Z1BMGZ8)	—	0.03%	4.35M	$3.5M
453	FHLMC 30YR UMBS 6.00% 11/01/2053 (BBG01K1DYVK6)	—	0.03%	3.42M	$3.5M
454	TREASURY BOND 2.75% 08/15/2042 (BBG0038CJSK4)	—	0.03%	4.69M	$3.5M
455	GNMA2 30YR 2.00% 10/20/2050 (BBG00VPZ5Q94)	—	0.03%	4.32M	$3.5M
456	FNMA 30YR UMBS 2.00% 03/01/2052 (BBG013VVJT32)	—	0.03%	4.40M	$3.5M
457	GNMA2 30YR 2.00% 09/20/2051 (BBG0116T66Y9)	—	0.03%	4.29M	$3.5M
458	TREASURY BOND 3.13% 11/15/2041 (BBG0027KH5J3)	—	0.03%	4.34M	$3.5M
459	FNMA 30YR UMBS 5.50% 09/01/2052 (BBG019F0VYD9)	—	0.03%	3.43M	$3.5M
460	FHLMC 15YR UMBS 4.50% 12/01/2040 (BBG01XXJK3P2)	—	0.03%	3.52M	$3.5M
461	BANK_20-BN26 2.40% 03/15/2063 (BBG00RYRB7P8)	—	0.03%	3.75M	$3.4M
462	FHLMC 30YR UMBS SUPER 5.50% 04/01/2053…	—	0.03%	3.40M	$3.4M
463	GNMA2 30YR 2.50% 10/20/2050 (BBG00VPZ5P05)	—	0.03%	4.04M	$3.4M
464	FNMA 30YR UMBS 5.00% 05/01/2053 (BBG01FPHSMQ3)	—	0.03%	3.47M	$3.4M
465	FHLMC 30YR UMBS SUPER 5.50% 11/01/2054…	—	0.03%	3.40M	$3.4M
466	FNMA 30YR UMBS SUPER 3.00% 09/01/2050…	—	0.03%	3.87M	$3.4M
467	FNMA 30YR UMBS 2.00% 01/01/2052 (BBG012V1Y7M0)	—	0.03%	4.23M	$3.4M
468	FNMA 30YR UMBS 5.00% 09/01/2052 (BBG018WXD0W3)	—	0.03%	3.40M	$3.3M
469	TREASURY BOND 4.50% 02/15/2036 (BBG000FLF6H8)	—	0.03%	3.34M	$3.3M
470	FNMA 30YR UMBS 2.00% 02/01/2052 (BBG014TW9KM0)	—	0.03%	4.15M	$3.3M
471	FNMA 30YR UMBS SUPER 3.00% 04/01/2052…	—	0.03%	3.80M	$3.3M
472	FNMA 30YR UMBS 6.00% 09/01/2054 (BBG01NLH69Y4)	—	0.03%	3.25M	$3.3M
473	GNMA2 30YR 4.50% 10/20/2052 (BBG018GZYKB2)	—	0.03%	3.45M	$3.3M
474	FHLMC 30YR UMBS SUPER 1.50% 04/01/2051…	—	0.03%	4.38M	$3.3M
475	FHLMC 30YR UMBS 5.00% 03/01/2056 (BBG021983ZP0)	—	0.03%	3.37M	$3.3M
476	GSMS_20-GC45 2.91% 02/13/2053 (BBG00R9QLMM7)	—	0.03%	3.50M	$3.3M
477	FNMA 30YR UMBS 5.50% 09/01/2055 (BBG01WY6L673)	—	0.03%	3.22M	$3.3M
478	FHLMC 30YR UMBS 5.00% 11/01/2055 (BBG01WTSVL86)	—	0.03%	3.32M	$3.2M
479	GNMA2 30YR 2.50% 07/20/2050 (BBG00STPH6K7)	—	0.03%	3.81M	$3.2M
480	TREASURY BOND 4.25% 05/15/2039 (BBG000FLBGZ0)	—	0.03%	3.35M	$3.2M
481	FHLMC 30YR UMBS SUPER 3.00% 08/01/2052…	—	0.03%	3.63M	$3.2M
482	GNMA2 30YR 4.50% 11/20/2054 (BBG01NZQMPM8)	—	0.03%	3.32M	$3.2M
483	FHLMC 30YR UMBS 5.50% 07/01/2053 (BBG01H9ZNKT3)	—	0.03%	3.16M	$3.2M
484	BMO_25-5C9 04/15/2058 (BBG01SV8KQQ7)	—	0.03%	3.10M	$3.2M
485	FNMA 30YR UMBS 5.50% 01/01/2055 (BBG01RGY1924)	—	0.03%	3.12M	$3.1M
486	FHLMC 30YR UMBS SUPER 2.00% 01/01/2052…	—	0.03%	3.85M	$3.1M
487	TREASURY BOND 3.00% 05/15/2042 (BBG002YL9TR9)	—	0.03%	4.00M	$3.1M
488	GNMA2 30YR 2.50% 08/20/2051 (BBG0115THGY6)	—	0.03%	3.68M	$3.1M
489	FHLMC 30YR UMBS SUPER 5.50% 09/01/2053…	—	0.03%	3.09M	$3.1M
490	GNMA2 30YR 4.50% 07/20/2052 (BBG016D6XDX6)	—	0.03%	3.22M	$3.1M
491	FNMA 30YR UMBS 2.50% 08/01/2050 (BBG00WC5MX25)	—	0.03%	3.64M	$3.1M
492	GNMA2 30YR 2.00% 11/20/2050 (BBG00WC0HNK4)	—	0.03%	3.80M	$3.1M
493	FHMS_K130 1.72% 06/25/2031 (BBG011ZVJQV7)	—	0.03%	3.50M	$3.1M
494	GNMA2 30YR 5.50% 04/20/2054 (BBG01KRRJJN8)	—	0.03%	3.05M	$3.1M
495	GNMA2 30YR 3.50% 04/20/2052 (BBG0149CHC72)	—	0.03%	3.39M	$3.1M
496	FHLMC 30YR UMBS SUPER 3.00% 03/01/2050…	—	0.03%	3.51M	$3.1M
497	FHLMC 30YR UMBS SUPER 5.50% 07/01/2053…	—	0.03%	3.04M	$3.0M
498	FNMA 30YR UMBS SUPER 2.50% 04/01/2052…	—	0.03%	3.61M	$3.0M
499	FGOLD 30YR GIANT 3.00% 01/01/2047 (BBG00F2XWZ99)	—	0.03%	3.41M	$3.0M
500	GNMA2 30YR 4.50% 09/20/2054 (BBG01N25MNF3)	—	0.03%	3.17M	$3.0M
501	FNMA 30YR UMBS 2.50% 05/01/2051 (BBG010FNN648)	—	0.03%	3.65M	$3.0M
502	FNMA 30YR UMBS 2.50% 02/01/2052 (BBG013BSR990)	—	0.03%	3.63M	$3.0M
503	FHLMC 30YR UMBS SUPER 1.50% 02/01/2051…	—	0.03%	3.98M	$3.0M
504	FNMA 30YR UMBS 5.50% 08/01/2054 (BBG01N5JQPG0)	—	0.03%	3.01M	$3.0M
505	FHMS_K149 3.53% 08/25/2032 (BBG019Q46R60)	—	0.03%	3.19M	$3.0M
506	FNMA 30YR UMBS 2.00% 04/01/2052 (BBG014D5Z6P5)	—	0.03%	3.78M	$3.0M
507	FHLMC 30YR UMBS SUPER 5.50% 06/01/2055…	—	0.03%	2.97M	$3.0M
508	FHLMC 30YR UMBS SUPER 5.00% 06/01/2053…	—	0.03%	3.04M	$3.0M
509	FNMA 30YR UMBS SUPER 5.50% 05/01/2056…	—	0.03%	2.97M	$3.0M
510	FNMA 30YR UMBS 2.50% 11/01/2050 (BBG00XY6Z1Z7)	—	0.03%	3.51M	$3.0M
511	FNMA 30YR UMBS 2.50% 12/01/2050 (BBG00YCM0YW3)	—	0.03%	3.56M	$2.9M
512	FNMA 30YR UMBS 5.50% 09/01/2055 (BBG01VW6DP01)	—	0.03%	2.94M	$2.9M
513	FNMA BENCHMARK NOTES 6.63% 11/15/2030…	—	0.03%	2.70M	$2.9M
514	FHLMC 30YR UMBS SUPER 5.50% 06/01/2055…	—	0.03%	2.91M	$2.9M
515	FHLMC 30YR UMBS SUPER 4.50% 09/01/2052…	—	0.03%	3.06M	$2.9M
516	FHMS_K124 1.66% 12/25/2030 (BBG00Z3JWLL2)	—	0.03%	3.30M	$2.9M
517	FHMS_K089 3.56% 01/25/2029 (BBG00NKGGK72)	—	0.03%	2.99M	$2.9M
518	FHLMC 30YR UMBS 2.50% 07/01/2051 (BBG011KQ2G62)	—	0.03%	3.54M	$2.9M
519	GNMA2 30YR 3.00% 12/20/2051 (BBG0129RB333)	—	0.03%	3.32M	$2.9M
520	FHLMC 15YR UMBS SUPER 1.50% 01/01/2037…	—	0.03%	3.27M	$2.9M
521	BBCMS_22-C15 3.66% 04/15/2055 (BBG0165W6PT6)	—	0.03%	3.15M	$2.9M
522	FHLMC 30YR UMBS SUPER 5.00% 04/01/2056…	—	0.03%	2.96M	$2.9M
523	GNMA2 30YR 3.00% 04/20/2052 (BBG0149CHC36)	—	0.03%	3.31M	$2.9M
524	FNMA 30YR UMBS 2.50% 05/01/2052 (BBG0171TMVW0)	—	0.03%	3.49M	$2.9M
525	FNMA 30YR UMBS 6.00% 04/01/2055 (BBG01SWNR9B0)	—	0.03%	2.83M	$2.9M
526	GNMA2 30YR 2.50% 04/20/2052 (BBG0149CHBB9)	—	0.03%	3.42M	$2.9M
527	FNMA 30YR 3.00% 12/01/2046 (BBG00FH0X4N7)	—	0.03%	3.25M	$2.9M
528	FNMA 30YR UMBS SUPER 4.00% 07/01/2052…	—	0.03%	3.08M	$2.9M
529	GNMA2 30YR 5.50% 07/20/2055 (BBG01T2LK5F6)	—	0.03%	2.88M	$2.9M
530	FHLMC 30YR UMBS 2.00% 12/01/2051 (BBG013NT8MH8)	—	0.03%	3.59M	$2.9M
531	GNMA2 30YR 3.00% 04/20/2050 (BBG00R73R3L7)	—	0.03%	3.26M	$2.9M
532	FNMA 30YR UMBS 3.50% 11/01/2055 (BBG01X10V1F1)	—	0.03%	3.19M	$2.9M
533	FHLMC 30YR UMBS 5.00% 12/01/2055 (BBG01YKJHT99)	—	0.03%	2.88M	$2.8M
534	FHLMC 30YR UMBS 5.00% 03/01/2056 (BBG01YX6GQM5)	—	0.03%	2.90M	$2.8M
535	GNMA2 30YR 5.50% 11/20/2055 (BBG01WCVFN45)	—	0.03%	2.82M	$2.8M
536	FHLMC 30YR UMBS SUPER 1.50% 12/01/2050…	—	0.03%	3.71M	$2.8M
537	FNMA 30YR UMBS 4.50% 05/01/2056 (BBG020QLFRW1)	—	0.03%	2.96M	$2.8M
538	FNMA 30YR UMBS SUPER 2.00% 11/01/2050…	—	0.03%	3.55M	$2.8M
539	FNMA 30YR UMBS SUPER 5.00% 11/01/2055…	—	0.03%	2.84M	$2.8M
540	TREASURY BOND 3.00% 11/15/2045 (BBG00BCNM0Q8)	—	0.03%	3.78M	$2.8M
541	GNMA2 30YR 5.50% 05/20/2056 (BBG01ZVZ4PK7)	—	0.03%	2.77M	$2.8M
542	GNMA2 30YR 5.00% 08/20/2052 (BBG01718L1D4)	—	0.03%	2.81M	$2.8M
543	FNMA 30YR UMBS 5.00% 11/01/2055 (BBG01X10V143)	—	0.03%	2.84M	$2.8M
544	FNMA 15YR UMBS 2.00% 05/01/2036 (BBG00ZHCZ160)	—	0.03%	3.03M	$2.8M
545	FHLMC 30YR UMBS 5.50% 11/01/2055 (BBG01WTSVL13)	—	0.03%	2.76M	$2.7M
546	FNMA 30YR UMBS SUPER 2.00% 09/01/2050…	—	0.03%	3.39M	$2.7M
547	BBCMS_22-C18 12/15/2055 (BBG01BHYL8W5)	—	0.03%	2.66M	$2.7M
548	FNMA 30YR UMBS 1.50% 02/01/2051 (BBG00YHWVRW7)	—	0.03%	3.61M	$2.7M
549	FNMA 30YR UMBS 2.50% 03/01/2051 (BBG00YT59PG0)	—	0.03%	3.27M	$2.7M
550	GNMA2 30YR 5.00% 10/20/2054 (BBG01NHGYXM0)	—	0.03%	2.77M	$2.7M
551	FNMA 30YR UMBS 5.50% 11/01/2054 (BBG01PL1CP35)	—	0.03%	2.72M	$2.7M
552	FHLMC 30YR UMBS SUPER 6.00% 07/01/2055…	—	0.03%	2.66M	$2.7M
553	FHLMC 15YR UMBS SUPER 2.00% 11/01/2035…	—	0.03%	2.97M	$2.7M
554	TREASURY BOND 5.38% 02/15/2031 (BBG000FZB1J0)	—	0.03%	2.59M	$2.7M
555	MSC_20-HR8 2.04% 07/15/2053 (BBG00W326YH2)	—	0.03%	3.00M	$2.7M
556	FHLMC 30YR UMBS SUPER 2.50% 01/01/2052…	—	0.03%	3.24M	$2.7M
557	FHLMC 15YR UMBS SUPER 1.50% 12/01/2035…	—	0.03%	3.01M	$2.7M
558	FNMA 30YR UMBS SUPER 5.00% 12/01/2052…	—	0.03%	2.73M	$2.7M
559	FNMA 30YR UMBS 2.50% 02/01/2052 (BBG014VLCMJ7)	—	0.02%	3.20M	$2.7M
560	GNMA2 30YR 5.00% 04/20/2056 (BBG01Z997ZP0)	—	0.02%	2.74M	$2.7M
561	WFCM_20-C58 2.09% 07/15/2053 (BBG00YCMN196)	—	0.02%	3.00M	$2.7M
562	FHLMC 30YR UMBS SUPER 5.50% 07/01/2053…	—	0.02%	2.65M	$2.6M
563	TREASURY BOND 2.88% 11/15/2046 (BBG00F5RQCH8)	—	0.02%	3.72M	$2.6M
564	FHLMC 30YR UMBS 6.00% 09/01/2055 (BBG01VXS5N24)	—	0.02%	2.59M	$2.6M
565	FHLMC 30YR UMBS SUPER 3.00% 04/01/2052…	—	0.02%	3.04M	$2.6M
566	FHLMC 30YR UMBS SUPER 4.00% 10/01/2052…	—	0.02%	2.81M	$2.6M
567	FHLMC 30YR UMBS SUPER 5.00% 05/01/2056…	—	0.02%	2.67M	$2.6M
568	FNMA 30YR UMBS 2.50% 06/01/2050 (BBG00V1L2RG4)	—	0.02%	3.17M	$2.6M
569	FNMA 30YR UMBS 6.00% 06/01/2055 (BBG01V7CPPN8)	—	0.02%	2.55M	$2.6M
570	FHLMC 30YR UMBS 6.00% 02/01/2053 (BBG01DWJL7Q6)	—	0.02%	2.51M	$2.6M
571	FHLMC 30YR UMBS SUPER 2.00% 03/01/2052…	—	0.02%	3.20M	$2.6M
572	FHLMC 30YR UMBS SUPER 6.50% 01/01/2054…	—	0.02%	2.47M	$2.6M
573	FHMS_K088 3.69% 01/25/2029 (BBG00NG486M7)	—	0.02%	2.60M	$2.5M
574	GNMA2 30YR 4.50% 03/20/2053 (BBG01BPKLXR7)	—	0.02%	2.66M	$2.5M
575	GNMA2 30YR 5.50% 06/20/2053 (BBG01FM9WFV8)	—	0.02%	2.53M	$2.5M
576	GNMA2 30YR 4.00% 10/20/2052 (BBG018GZYJ89)	—	0.02%	2.73M	$2.5M
577	EUROPEAN INVESTMENT BANK 3.75% 03/13/2031…	—	0.02%	2.60M	$2.5M
578	BMARK_19-B9 4.02% 03/15/2052 (BBG00N6VGTF7)	—	0.02%	2.60M	$2.5M
579	FHLMC 30YR UMBS SUPER 5.00% 02/01/2053…	—	0.02%	2.58M	$2.5M
580	GNMA2 30YR 5.50% 11/20/2053 (BBG01HMVZV01)	—	0.02%	2.51M	$2.5M
581	FHLMC 30YR UMBS SUPER 1.50% 05/01/2051…	—	0.02%	3.34M	$2.5M
582	FNMA 15YR UMBS 2.00% 02/01/2036 (BBG00YHWVSD6)	—	0.02%	2.76M	$2.5M
583	BMARK_25-V14 5.18% 04/15/2057 (BBG01SVXJ1R8)	—	0.02%	2.50M	$2.5M
584	FNMA 30YR UMBS 2.00% 02/01/2052 (BBG013BSR062)	—	0.02%	3.16M	$2.5M
585	FHMS_K173 4.60% 09/25/2035 (BBG01Y0MCLD1)	—	0.02%	2.55M	$2.5M
586	FHLB 4.13% 01/15/2027 (BBG01L6YCC29)	—	0.02%	2.50M	$2.5M
587	FHMS_K098 2.42% 08/25/2029 (BBG00QFVTJ22)	—	0.02%	2.65M	$2.5M
588	FHLMC 30YR UMBS 2.00% 01/01/2051 (BBG00Z16QTK3)	—	0.02%	3.12M	$2.5M
589	TREASURY BOND 6.13% 11/15/2027 (BBG000F3M0J1)	—	0.02%	2.43M	$2.5M
590	BBCMS_24-C28 5.12% 09/15/2057 (BBG01P3FVBV3)	—	0.02%	2.50M	$2.5M
591	FNMA 30YR UMBS 5.50% 03/01/2054 (BBG01LQ88W07)	—	0.02%	2.47M	$2.5M
592	FHLMC 30YR UMBS 6.00% 04/01/2054 (BBG01LYKR206)	—	0.02%	2.41M	$2.5M
593	FHLMC 30YR UMBS SUPER 6.00% 08/01/2054…	—	0.02%	2.40M	$2.5M
594	FNMA 30YR UMBS 5.00% 08/01/2052 (BBG018WXD188)	—	0.02%	2.49M	$2.5M
595	BMARK_19-B13 2.95% 08/15/2057 (BBG00Q8J0JH2)	—	0.02%	2.60M	$2.4M
596	GNMA2 30YR 4.50% 05/20/2056 (BBG01ZVZ4RT4)	—	0.02%	2.58M	$2.4M
597	FNMA 30YR UMBS 6.00% 08/01/2054 (BBG01N5JQF09)	—	0.02%	2.40M	$2.4M
598	GNMA2 30YR 5.50% 09/20/2055 (BBG01V7L70D4)	—	0.02%	2.44M	$2.4M
599	FNMA 30YR UMBS 6.00% 06/01/2054 (BBG01M810874)	—	0.02%	2.39M	$2.4M
600	FNMA 30YR UMBS SUPER 5.00% 05/01/2056…	—	0.02%	2.47M	$2.4M
601	FHMS_K087 3.77% 12/25/2028 (BBG00N36BWQ1)	—	0.02%	2.46M	$2.4M
602	FNMA 30YR UMBS 5.50% 06/01/2054 (BBG01M8103C9)	—	0.02%	2.41M	$2.4M
603	FNMA 30YR UMBS SUPER 5.00% 04/01/2056…	—	0.02%	2.46M	$2.4M
604	FHLMC 30YR UMBS 2.50% 11/01/2051 (BBG0132PNMN5)	—	0.02%	2.92M	$2.4M
605	FHLMC 30YR UMBS SUPER 5.00% 11/01/2054…	—	0.02%	2.46M	$2.4M
606	FNMA 30YR UMBS 2.50% 05/01/2051 (BBG00ZHCZ115)	—	0.02%	2.89M	$2.4M
607	FNMA 30YR UMBS 2.00% 10/01/2051 (BBG012J8BD32)	—	0.02%	3.02M	$2.4M
608	FHLMC 30YR UMBS 6.50% 08/01/2055 (BBG01VH3BJR2)	—	0.02%	2.32M	$2.4M
609	GNMA2 30YR 6.00% 10/20/2054 (BBG01NHGYXZ6)	—	0.02%	2.33M	$2.4M
610	EUROPEAN INVESTMENT BANK 3.75% 05/15/2029…	—	0.02%	2.40M	$2.4M
611	ANHEUSER-BUSCH INBEV FINANCE INC 4.90%…	—	0.02%	2.68M	$2.4M
612	WFCM_17-C42 3.59% 12/15/2050 (BBG00JF7CW20)	—	0.02%	2.40M	$2.4M
613	FNMA 30YR UMBS 2.50% 12/01/2051 (BBG013RJ3SR7)	—	0.02%	2.79M	$2.3M
614	FNMA 30YR UMBS 6.00% 07/01/2055 (BBG01TT3RRS8)	—	0.02%	2.31M	$2.3M
615	GNMA2 30YR 5.50% 09/20/2053 (BBG01GSRNBW8)	—	0.02%	2.32M	$2.3M
616	GNMA2 30YR 5.00% 10/20/2052 (BBG018GZYJZ9)	—	0.02%	2.36M	$2.3M
617	GNMA2 30YR 6.00% 12/20/2055 (BBG01WXTXH31)	—	0.02%	2.27M	$2.3M
618	GNMA2 30YR 6.00% 05/20/2054 (BBG01L75X9P0)	—	0.02%	2.26M	$2.3M
619	FHLMC 30YR UMBS SUPER 3.00% 10/01/2049…	—	0.02%	2.63M	$2.3M
620	SPACE EXPLORATION TECHNOLOGIES COR 5.35%…	—	0.02%	2.35M	$2.3M
621	TREASURY BOND 5.25% 11/15/2028 (BBG000FJ0QD9)	—	0.02%	2.25M	$2.3M
622	FHLMC 30YR UMBS 2.50% 02/01/2052 (BBG01572C9Q4)	—	0.02%	2.73M	$2.3M
623	FNMA 30YR UMBS SUPER 6.00% 06/01/2053…	—	0.02%	2.25M	$2.3M
624	GNMA2 30YR 5.50% 07/20/2056 (BBG0218B7KC7)	—	0.02%	2.29M	$2.3M
625	GNMA2 30YR 5.00% 11/20/2052 (BBG018YWHJ94)	—	0.02%	2.32M	$2.3M
626	GNMA2 30YR 3.00% 02/20/2047 (BBG00FWZV0W3)	—	0.02%	2.56M	$2.3M
627	T-MOBILE USA INC 3.88% 04/15/2030 (BBG010CRDHX7)	—	0.02%	2.37M	$2.3M
628	GNMA2 30YR 3.00% 02/20/2052 (BBG0135X5RF3)	—	0.02%	2.59M	$2.3M
629	TREASURY BOND 6.25% 05/15/2030 (BBG000FYM9P7)	—	0.02%	2.13M	$2.3M
630	FHLMC 30YR UMBS SUPER 5.50% 11/01/2054…	—	0.02%	2.25M	$2.3M
631	GNMA2 30YR 5.50% 02/20/2056 (BBG01Y5W2G37)	—	0.02%	2.26M	$2.3M
632	FNMA 30YR UMBS SUPER 6.50% 02/01/2053…	—	0.02%	2.15M	$2.2M
633	FNMA 30YR UMBS 2.50% 05/01/2052 (BBG0151KSJF3)	—	0.02%	2.70M	$2.2M
634	GNMA2 30YR 6.00% 09/20/2053 (BBG01GSRNDB7)	—	0.02%	2.19M	$2.2M
635	GNMA2 30YR 2.50% 01/20/2052 (BBG012Q78R66)	—	0.02%	2.65M	$2.2M
636	FHLMC GOLD 30YR 3.00% 04/01/2043 (BBG004F1VJ42)	—	0.02%	2.47M	$2.2M
637	FNMA 30YR UMBS 6.00% 11/01/2053 (BBG01J6CL144)	—	0.02%	2.18M	$2.2M
638	FHLMC 30YR UMBS 5.50% 10/01/2055 (BBG01W9VT0F2)	—	0.02%	2.23M	$2.2M
639	GNMA2 30YR 2.50% 04/20/2051 (BBG00YPHW5P6)	—	0.02%	2.62M	$2.2M
640	FHLMC 30YR UMBS SUPER 6.00% 05/01/2055…	—	0.02%	2.16M	$2.2M
641	FHLMC 30YR UMBS SUPER 6.00% 05/01/2055…	—	0.02%	2.14M	$2.2M
642	FHLMC 30YR UMBS SUPER 2.50% 11/01/2050…	—	0.02%	2.58M	$2.2M
643	FNMA 30YR UMBS SUPER 3.00% 04/01/2050…	—	0.02%	2.50M	$2.2M
644	CVS HEALTH CORP 5.05% 03/25/2048 (BBG00K85WH93)	—	0.02%	2.56M	$2.2M
645	FNMA 30YR UMBS 4.00% 08/01/2055 (BBG01VCFQXK0)	—	0.02%	2.37M	$2.2M
646	FNMA 30YR UMBS SUPER 3.00% 02/01/2052…	—	0.02%	2.53M	$2.2M
647	FNMA 20YR UMBS 2.00% 04/01/2041 (BBG00Z47DK58)	—	0.02%	2.52M	$2.2M
648	GNMA2 30YR 5.50% 08/20/2055 (BBG01TQ7B366)	—	0.02%	2.18M	$2.2M
649	GNMA2 30YR 5.50% 12/20/2052 (BBG019DHMYB6)	—	0.02%	2.16M	$2.2M
650	FHLMC 30YR UMBS SUPER 6.50% 10/01/2055…	—	0.02%	2.07M	$2.2M
651	FHLMC 30YR UMBS SUPER 3.00% 12/01/2049…	—	0.02%	2.48M	$2.2M
652	GNMA2 30YR 3.00% 05/20/2052 (BBG014V77B53)	—	0.02%	2.46M	$2.2M
653	FNMA 30YR UMBS SUPER 6.00% 07/01/2053…	—	0.02%	2.12M	$2.2M
654	FHLMC 30YR UMBS SUPER 6.00% 04/01/2055…	—	0.02%	2.10M	$2.2M
655	GNMA2 30YR 3.00% 06/20/2046 (BBG00D0RRWV7)	—	0.02%	2.41M	$2.1M
656	FHLMC 30YR UMBS 6.00% 08/01/2055 (BBG01VH3BJN6)	—	0.02%	2.11M	$2.1M
657	FNMA 30YR UMBS 6.00% 06/01/2053 (BBG01GTFNV40)	—	0.02%	2.08M	$2.1M
658	FNMA 30YR UMBS 2.00% 07/01/2050 (BBG00VQPQMV6)	—	0.02%	2.65M	$2.1M
659	FNMA 30YR UMBS 5.00% 12/01/2052 (BBG019GZMSL5)	—	0.02%	2.17M	$2.1M
660	FHLMC 30YR UMBS SUPER 2.50% 12/01/2050…	—	0.02%	2.55M	$2.1M
661	FNMA 30YR UMBS 2.00% 01/01/2051 (BBG00YJ6K4Z2)	—	0.02%	2.68M	$2.1M
662	CSAIL_19-C17 3.02% 09/15/2052 (BBG00Q6YMYM8)	—	0.02%	2.24M	$2.1M
663	FNMA 30YR UMBS 6.00% 02/01/2054 (BBG01L7LFV21)	—	0.02%	2.04M	$2.1M
664	FHLMC 30YR UMBS SUPER 6.50% 03/01/2055…	—	0.02%	2.01M	$2.1M
665	FHLMC 20YR UMBS 4.50% 05/01/2046 (BBG0216RP323)	—	0.02%	2.16M	$2.1M
666	GNMA2 30YR 2.50% 01/20/2051 (BBG00XM8VJD5)	—	0.02%	2.47M	$2.1M
667	FNMA 30YR UMBS 2.00% 02/01/2051 (BBG00YZC1HL8)	—	0.02%	2.60M	$2.1M
668	FHLMC 30YR UMBS 2.00% 02/01/2051 (BBG00Z0Z4S80)	—	0.02%	2.60M	$2.1M
669	FHMS_K083 09/25/2028 (BBG00MDXRL17)	—	0.02%	2.10M	$2.1M
670	IL ST PENSION OB 5.10% 06/01/2033 (BBG000R4MPN6)	—	0.02%	2.07M	$2.1M
671	FNMA 30YR UMBS 5.50% 04/01/2056 (BBG0217YTY25)	—	0.02%	2.07M	$2.1M
672	FHMS_K103 2.65% 11/25/2029 (BBG00R1VQ822)	—	0.02%	2.20M	$2.1M
673	GNMA2 30YR 5.50% 01/20/2053 (BBG019V5LYF9)	—	0.02%	2.06M	$2.1M
674	GNMA2 30YR 3.50% 05/20/2052 (BBG014V77BQ0)	—	0.02%	2.30M	$2.1M
675	FNMA 30YR UMBS 4.50% 08/01/2052 (BBG0176MT1B2)	—	0.02%	2.17M	$2.1M
676	FNMA 30YR UMBS 5.50% 09/01/2053 (BBG01HBHJL68)	—	0.02%	2.06M	$2.1M
677	FNMA 30YR UMBS 5.00% 02/01/2056 (BBG01YW40SC5)	—	0.02%	2.12M	$2.1M
678	TREASURY BOND 4.50% 05/15/2038 (BBG000FGX4L9)	—	0.02%	2.10M	$2.1M
679	FNMA 30YR UMBS 4.50% 07/01/2052 (BBG016KB3JX7)	—	0.02%	2.16M	$2.1M
680	FHLMC 30YR UMBS SUPER 2.50% 05/01/2052…	—	0.02%	2.45M	$2.1M
681	FHLMC 30YR UMBS 4.50% 05/01/2056 (BBG020JGNS86)	—	0.02%	2.17M	$2.1M
682	FNMA 30YR UMBS 6.00% 02/01/2055 (BBG01R3MHF23)	—	0.02%	2.02M	$2.1M
683	FNMA 30YR UMBS SUPER 2.50% 02/01/2052…	—	0.02%	2.46M	$2.0M
684	KFW 3.75% 03/14/2031 (BBG01ZKL0KC4)	—	0.02%	2.10M	$2.0M
685	GNMA2 30YR 6.50% 08/20/2055 (BBG01TQ7B589)	—	0.02%	1.98M	$2.0M
686	FNMA 30YR UMBS 2.50% 02/01/2052 (BBG014KZJKZ7)	—	0.02%	2.46M	$2.0M
687	FHLMC 30YR UMBS SUPER 3.00% 05/01/2052…	—	0.02%	2.33M	$2.0M
688	FNMA 30YR UMBS 3.50% 07/01/2052 (BBG016KB4ZN1)	—	0.02%	2.26M	$2.0M
689	GNMA2 30YR 4.50% 09/20/2052 (BBG017RS04Y6)	—	0.02%	2.11M	$2.0M
690	INTERNATIONAL BANK FOR RECONSTRUCT 4.63%…	—	0.02%	2.01M	$2.0M
691	FNMA 30YR UMBS 5.50% 10/01/2052 (BBG019VB47K8)	—	0.02%	2.01M	$2.0M
692	FHLB 4.75% 12/08/2028 (BBG01K01FJ03)	—	0.02%	2.00M	$2.0M
693	FNMA 30YR UMBS 5.50% 09/01/2054 (BBG01NLH6CY7)	—	0.02%	2.02M	$2.0M
694	FNMA 30YR UMBS 6.00% 02/01/2053 (BBG01DD3HR38)	—	0.02%	1.96M	$2.0M
695	FHLB 5.50% 07/15/2036 (BBG0000D09R1)	—	0.02%	1.90M	$2.0M
696	FHLB 4.75% 03/10/2034 (BBG01MF2QGY8)	—	0.02%	2.00M	$2.0M
697	FNMA 30YR 4.50% 06/01/2048 (BBG00L15C578)	—	0.02%	2.08M	$2.0M
698	FNMA 30YR UMBS 1.50% 12/01/2050 (BBG00XS6NYF7)	—	0.02%	2.67M	$2.0M
699	TREASURY BOND 5.00% 05/15/2037 (BBG000F04HZ2)	—	0.02%	1.95M	$2.0M
700	FHLMC 30YR UMBS SUPER 6.00% 09/01/2054…	—	0.02%	1.97M	$2.0M
701	FHLMC 30YR UMBS SUPER 5.50% 09/01/2053…	—	0.02%	2.01M	$2.0M
702	INTERNATIONAL BANK FOR RECONSTRUCT 0.75%…	—	0.02%	2.10M	$2.0M
703	FEDERAL HOME LOAN BANKS 4.75% 04/09/2027…	—	0.02%	2.00M	$2.0M
704	GNMA2 30YR 4.00% 06/20/2052 (BBG015KNWR27)	—	0.02%	2.16M	$2.0M
705	FNMA 30YR UMBS 5.00% 05/01/2055 (BBG01SN2G2R6)	—	0.02%	2.06M	$2.0M
706	FNMA 30YR UMBS 2.50% 04/01/2052 (BBG014D5Z7Y3)	—	0.02%	2.41M	$2.0M
707	FHLB 4.25% 12/10/2027 (BBG01BCB66C3)	—	0.02%	2.00M	$2.0M
708	META PLATFORMS INC 4.88% 11/15/2035…	—	0.02%	2.12M	$2.0M
709	FHLMC 30YR UMBS SUPER 1.50% 06/01/2051…	—	0.02%	2.63M	$2.0M
710	FHLMC 30YR UMBS SUPER 4.50% 04/01/2053…	—	0.02%	2.07M	$2.0M
711	FNMA 30YR UMBS 5.50% 03/01/2055 (BBG01SJV5S38)	—	0.02%	1.96M	$2.0M
712	FNMA 30YR UMBS SUPER 3.00% 02/01/2052…	—	0.02%	2.25M	$2.0M
713	EUROPEAN INVESTMENT BANK 3.75% 02/14/2033…	—	0.02%	2.06M	$2.0M
714	FHMS_K084 10/25/2028 (BBG00MJ5CWT4)	—	0.02%	2.00M	$2.0M
715	WFCM_17-C41 3.47% 11/15/2050 (BBG00J6PB1H3)	—	0.02%	2.00M	$2.0M
716	FNMA 30YR UMBS 2.00% 02/01/2052 (BBG014TW9MJ0)	—	0.02%	2.47M	$2.0M
717	SPACE EXPLORATION TECHNOLOGIES COR 5.65%…	—	0.02%	2.02M	$2.0M
718	FNMA 30YR UMBS 2.50% 08/01/2051 (BBG011WFB9W0)	—	0.02%	2.32M	$2.0M
719	INTERNATIONAL BANK FOR RECONSTRUCT 4.50%…	—	0.02%	1.98M	$1.9M
720	META PLATFORMS INC 5.25% 05/15/2036…	—	0.02%	2.02M	$1.9M
721	TREASURY BOND 4.38% 02/15/2038 (BBG000F7D9Z5)	—	0.02%	2.00M	$1.9M
722	FNMA 30YR UMBS 6.50% 12/01/2053 (BBG01JLXZZJ5)	—	0.02%	1.88M	$1.9M
723	GNMA2 30YR 5.50% 08/20/2054 (BBG01MLZDQL4)	—	0.02%	1.93M	$1.9M
724	GNMA2 30YR 4.50% 09/20/2055 (BBG01V7L6Z66)	—	0.02%	2.05M	$1.9M
725	FHMS_K143 2.35% 03/25/2032 (BBG016RML8J6)	—	0.02%	2.19M	$1.9M
726	FNMA 30YR UMBS SUPER 2.50% 05/01/2052…	—	0.02%	2.31M	$1.9M
727	FHLMC GOLD 30YR 3.50% 01/01/2048 (BBG00JLVXLL0)	—	0.02%	2.12M	$1.9M
728	FNMA 30YR UMBS SUPER 2.50% 07/01/2050…	—	0.02%	2.32M	$1.9M
729	GNMA2 30YR 5.00% 07/20/2053 (BBG01G292204)	—	0.02%	1.97M	$1.9M
730	FHLMC 30YR UMBS SUPER 6.00% 08/01/2055…	—	0.02%	1.88M	$1.9M
731	FNMA 30YR UMBS 1.50% 03/01/2051 (BBG00YT59PW2)	—	0.02%	2.54M	$1.9M
732	FNMA 30YR UMBS 5.50% 10/01/2055 (BBG01XL66Q14)	—	0.02%	1.90M	$1.9M
733	FHLMC 30YR UMBS SUPER 6.00% 11/01/2054…	—	0.02%	1.87M	$1.9M
734	FHLMC 30YR UMBS 5.00% 06/01/2056 (BBG021CGSP00)	—	0.02%	1.96M	$1.9M
735	FHLMC 30YR UMBS 5.50% 05/01/2056 (BBG020JGNSV0)	—	0.02%	1.91M	$1.9M
736	FNMA 30YR UMBS 3.00% 09/01/2049 (BBG00Q5MGNN5)	—	0.02%	2.17M	$1.9M
737	FNMA 30YR UMBS 5.50% 03/01/2056 (BBG020LJF8B6)	—	0.02%	1.90M	$1.9M
738	FNMA 30YR 3.00% 11/01/2046 (BBG00JHG6DB7)	—	0.02%	2.10M	$1.9M
739	GNMA2 30YR 5.00% 04/20/2053 (BBG01C4W0YG5)	—	0.02%	1.92M	$1.9M
740	FNMA 30YR UMBS 5.00% 04/01/2056 (BBG01ZZWL8Y4)	—	0.02%	1.94M	$1.9M
741	FNMA 30YR UMBS 3.00% 05/01/2052 (BBG0151KSD11)	—	0.02%	2.19M	$1.9M
742	BANK OF AMERICA CORP 3.42% 12/20/2028…	—	0.02%	1.92M	$1.9M
743	GNMA2 30YR 5.50% 06/20/2056 (BBG020L3SFN8)	—	0.02%	1.89M	$1.9M
744	SPACE EXPLORATION TECHNOLOGIES COR 5.88%…	—	0.02%	2.00M	$1.9M
745	FHLMC 30YR UMBS 2.00% 01/01/2051 (BBG00YQ5Z104)	—	0.02%	2.35M	$1.9M
746	FNMA 30YR UMBS 5.00% 03/01/2056 (BBG01ZF2CFT2)	—	0.02%	1.94M	$1.9M
747	FNMA 30YR UMBS SUPER 6.00% 11/01/2053…	—	0.02%	1.85M	$1.9M
748	GNMA2 30YR 2.00% 07/20/2051 (BBG00ZTNGTM5)	—	0.02%	2.32M	$1.9M
749	FNMA 30YR UMBS 2.50% 12/01/2050 (BBG00XS6P504)	—	0.02%	2.25M	$1.9M
750	EUROPEAN INVESTMENT BANK 4.50% 03/14/2030…	—	0.02%	1.86M	$1.9M
751	AMAZON.COM INC 4.88% 03/13/2036 (BBG020WDKV11)	—	0.02%	1.95M	$1.9M
752	GOLDMAN SACHS GROUP INC 6.75% 10/01/2037…	—	0.02%	1.75M	$1.9M
753	FHLMC 30YR UMBS 5.00% 04/01/2056 (BBG021DMNHQ1)	—	0.02%	1.91M	$1.9M
754	FNMA 30YR UMBS 6.00% 05/01/2054 (BBG01MMPFT73)	—	0.02%	1.82M	$1.9M
755	GNMA2 30YR 6.00% 10/20/2055 (BBG01VRT71D3)	—	0.02%	1.82M	$1.9M
756	FHLMC 30YR UMBS SUPER 5.00% 09/01/2052…	—	0.02%	1.88M	$1.8M
757	FNMA 15YR UMBS SUPER 2.00% 03/01/2037…	—	0.02%	2.02M	$1.8M
758	FHLMC 30YR UMBS 5.00% 01/01/2056 (BBG01ZBJVT45)	—	0.02%	1.90M	$1.8M
759	GNMA2 30YR 2.50% 03/20/2051 (BBG00YB2SDT8)	—	0.02%	2.18M	$1.8M
760	FHMS-K144 2.45% 04/25/2032 (BBG017GBV3L7)	—	0.02%	2.06M	$1.8M
761	FNMA 30YR UMBS 6.50% 11/01/2053 (BBG01JY9SQZ4)	—	0.02%	1.76M	$1.8M
762	FNMA 15YR UMBS 2.00% 10/01/2035 (BBG00WHNWD33)	—	0.02%	2.00M	$1.8M
763	GNMA2 30YR 3.50% 07/20/2046 (BBG00D88N9G3)	—	0.02%	2.00M	$1.8M
764	META PLATFORMS INC 6.30% 05/15/2056…	—	0.02%	2.00M	$1.8M
765	INTERNATIONAL BANK FOR RECONSTRUCT 3.88%…	—	0.02%	1.85M	$1.8M
766	FGOLD 30YR GIANT 3.00% 08/01/2046 (BBG00CX3F085)	—	0.02%	2.06M	$1.8M
767	FNMA 30YR UMBS 6.00% 07/01/2054 (BBG01MPDGM08)	—	0.02%	1.78M	$1.8M
768	FNMA 30YR UMBS 5.50% 10/01/2054 (BBG01P2WY1P3)	—	0.02%	1.81M	$1.8M
769	FHLMC 30YR UMBS SUPER 3.00% 03/01/2052…	—	0.02%	2.08M	$1.8M
770	FHLMC 30YR UMBS SUPER 2.50% 03/01/2052…	—	0.02%	2.15M	$1.8M
771	FNMA 30YR UMBS 6.00% 09/01/2053 (BBG01J3DYLQ3)	—	0.02%	1.76M	$1.8M
772	BANK_24-BN47 5.72% 06/15/2057 (BBG01N69S7L3)	—	0.02%	1.75M	$1.8M
773	GNMA2 30YR 5.00% 01/20/2055 (BBG01Q0N1RB7)	—	0.02%	1.84M	$1.8M
774	FNMA 30YR UMBS SUPER 4.50% 11/01/2052…	—	0.02%	1.89M	$1.8M
775	FNMA 30YR UMBS 3.00% 06/01/2050 (BBG00V1JQJB6)	—	0.02%	2.05M	$1.8M
776	GNMA2 30YR 4.00% 07/20/2052 (BBG016D6XD39)	—	0.02%	1.93M	$1.8M
777	GNMA2 30YR 3.00% 08/20/2051 (BBG0115THDM6)	—	0.02%	2.04M	$1.8M
778	FHLMC 30YR UMBS 2.00% 06/01/2050 (BBG00V77YND6)	—	0.02%	2.22M	$1.8M
779	FHMS_K538 01/25/2030 (BBG01T2W83C4)	—	0.02%	1.80M	$1.8M
780	TREASURY BOND 5.50% 08/15/2028 (BBG000FF0Q01)	—	0.02%	1.75M	$1.8M
781	EUROPEAN INVESTMENT BANK 4.25% 08/16/2032…	—	0.02%	1.80M	$1.8M
782	GNMA2 30YR 6.00% 03/20/2053 (BBG01BPKLWW3)	—	0.02%	1.74M	$1.8M
783	FHLMC 15YR UMBS SUPER 2.00% 08/01/2035…	—	0.02%	1.95M	$1.8M
784	ABBVIE INC 3.20% 11/21/2029 (BBG00XY8V9J8)	—	0.02%	1.86M	$1.8M
785	FHMS_K112 1.31% 05/25/2030 (BBG00W5F5LG1)	—	0.02%	2.00M	$1.8M
786	FNMA 30YR UMBS SUPER 6.00% 04/01/2056…	—	0.02%	1.73M	$1.8M
787	BMARK_19-B12 3.12% 08/15/2052 (BBG00PQ6YXH4)	—	0.02%	1.88M	$1.8M
788	FHLMC 30YR UMBS 4.50% 09/01/2052 (BBG019KKR1M6)	—	0.02%	1.86M	$1.8M
789	CANADA (GOVERNMENT OF) 3.75% 04/26/2028…	—	0.02%	1.79M	$1.8M
790	FNMA 30YR UMBS 2.00% 02/01/2051 (BBG00YHWVS82)	—	0.02%	2.23M	$1.8M
791	GNMA2 30YR 5.00% 09/20/2054 (BBG01N25MPH6)	—	0.02%	1.81M	$1.8M
792	GNMA2 30YR 5.50% 05/20/2054 (BBG01L75X8V5)	—	0.02%	1.76M	$1.8M
793	FNMA 30YR UMBS 6.00% 03/01/2054 (BBG01KWM0KX9)	—	0.02%	1.74M	$1.8M
794	FNMA 30YR UMBS 5.50% 02/01/2055 (BBG01S17WGZ1)	—	0.02%	1.76M	$1.8M
795	FHLMC 30YR UMBS 2.50% 06/01/2051 (BBG011BXX996)	—	0.02%	2.14M	$1.8M
796	META PLATFORMS INC 5.63% 11/15/2055…	—	0.02%	2.12M	$1.8M
797	GNMA2 30YR 5.50% 04/20/2055 (BBG01RHBDM03)	—	0.02%	1.76M	$1.8M
798	FNMA 15YR UMBS 2.00% 04/01/2036 (BBG00Z47DGT1)	—	0.02%	1.92M	$1.8M
799	FNMA 30YR UMBS SUPER 2.50% 12/01/2051…	—	0.02%	2.10M	$1.8M
800	BOEING CO 5.80% 05/01/2050 (BBG00TL9KYZ8)	—	0.02%	1.84M	$1.8M
801	FNMA 30YR 3.00% 10/01/2046 (BBG00DQ936T5)	—	0.02%	1.98M	$1.8M
802	FNMA 30YR 3.50% 01/01/2048 (BBG00J387651)	—	0.02%	1.92M	$1.8M
803	GNMA2 30YR 5.50% 04/20/2053 (BBG01C4W0Y20)	—	0.02%	1.74M	$1.7M
804	FHLMC 30YR UMBS SUPER 6.00% 12/01/2053…	—	0.02%	1.71M	$1.7M
805	GNMA2 30YR 6.00% 09/20/2055 (BBG01V7L6ZL9)	—	0.02%	1.72M	$1.7M
806	FNMA 30YR UMBS 6.00% 10/01/2053 (BBG01HQYPQK1)	—	0.02%	1.71M	$1.7M
807	BANK OF AMERICA CORP 5.47% 01/23/2035…	—	0.02%	1.72M	$1.7M
808	ASIAN DEVELOPMENT BANK 4.38% 01/14/2028…	—	0.02%	1.73M	$1.7M
809	GNMA2 30YR 5.00% 05/20/2055 (BBG01S0VPX35)	—	0.02%	1.77M	$1.7M
810	FNMA 30YR UMBS SUPER 5.00% 09/01/2053…	—	0.02%	1.77M	$1.7M
811	FNMA 30YR UMBS SUPER 3.00% 09/01/2046…	—	0.02%	1.90M	$1.7M
812	CCUBS_17-C1 3.54% 11/15/2050 (BBG00J7C2323)	—	0.02%	1.75M	$1.7M
813	FHLMC REFERENCE NOTES 6.75% 03/15/2031…	—	0.02%	1.56M	$1.7M
814	PFIZER INVESTMENT ENTERPRISES PTE. 5.30%…	—	0.02%	1.90M	$1.7M
815	AMAZON.COM INC 4.80% 07/09/2031 (BBG023JG8KL9)	—	0.02%	1.72M	$1.7M
816	FNMA 30YR UMBS 4.00% 12/01/2054 (BBG01Q3P8851)	—	0.02%	1.85M	$1.7M
817	FNMA 30YR UMBS 6.00% 03/01/2055 (BBG01SJV5PQ9)	—	0.02%	1.67M	$1.7M
818	BANK OF AMERICA CORP 5.29% 04/25/2034…	—	0.02%	1.71M	$1.7M
819	GNMA2 30YR 3.00% 01/20/2043 (BBG003S25B62)	—	0.02%	1.87M	$1.7M
820	FNMA 15YR UMBS 2.50% 05/01/2037 (BBG0151KSJG2)	—	0.02%	1.84M	$1.7M
821	GNMA2 30YR 2.00% 02/20/2052 (BBG0135X5WN3)	—	0.02%	2.11M	$1.7M
822	FNMA 30YR UMBS 2.50% 09/01/2050 (BBG00WWCY3C0)	—	0.02%	2.02M	$1.7M
823	FHMS_K154 3.42% 04/25/2032 (BBG00JPQVC66)	—	0.02%	1.76M	$1.7M
824	GNMA2 30YR 5.00% 06/20/2054 (BBG01LPXB9R1)	—	0.02%	1.73M	$1.7M
825	WFCM_22-C62 04/15/2055 (BBG016D43Y77)	—	0.02%	1.80M	$1.7M
826	FNMA 30YR 3.00% 12/01/2046 (BBG00FGVWK55)	—	0.02%	1.91M	$1.7M
827	KFW 3.75% 07/15/2030 (BBG01TR53T61)	—	0.02%	1.73M	$1.7M
828	KFW 4.00% 03/15/2029 (BBG01KXPBL67)	—	0.02%	1.70M	$1.7M
829	FNMA 15YR UMBS 4.50% 04/01/2041 (BBG020QLFQJ8)	—	0.02%	1.72M	$1.7M
830	CD_17-CD3 3.63% 02/10/2050 (BBG00FSF1W82)	—	0.02%	1.72M	$1.7M
831	INTERNATIONAL BANK FOR RECONSTRUCT 3.50%…	—	0.02%	1.71M	$1.7M
832	FNMA 30YR UMBS 2.50% 01/01/2051 (BBG00YN571H0)	—	0.02%	2.01M	$1.7M
833	GNMA2 30YR 2.50% 02/20/2051 (BBG00XZZP9B2)	—	0.02%	1.98M	$1.7M
834	INTERNATIONAL BANK FOR RECONSTRUCT 3.88%…	—	0.02%	1.70M	$1.7M
835	FHLMC 30YR UMBS SUPER 2.50% 07/01/2051…	—	0.02%	2.01M	$1.7M
836	FHMS_18-K157 3.99% 05/25/2033 (BBG00LZFR0Z3)	—	0.02%	1.70M	$1.7M
837	FHLMC 30YR UMBS SUPER 3.00% 06/01/2050…	—	0.02%	1.90M	$1.7M
838	TREASURY BOND 3.50% 02/15/2039 (BBG000FJZ6G2)	—	0.02%	1.87M	$1.7M
839	GNMA2 30YR 5.00% 08/20/2053 (BBG01GFBBRL7)	—	0.02%	1.68M	$1.7M
840	FHLMC 30YR UMBS SUPER 2.50% 02/01/2051…	—	0.02%	1.96M	$1.7M
841	FNMA 30YR UMBS 3.00% 09/01/2051 (BBG011BXXRX9)	—	0.02%	1.91M	$1.6M
842	BANK_25-BN50 05/15/2068 (BBG01V5B62G2)	—	0.02%	1.60M	$1.6M
843	INTERNATIONAL BANK FOR RECONSTRUCT 3.50%…	—	0.02%	1.70M	$1.6M
844	BBCMS_22-C18 12/15/2055 (BBG01BHYL8V6)	—	0.02%	1.62M	$1.6M
845	FNMA 30YR UMBS 2.50% 03/01/2052 (BBG013VVJPZ5)	—	0.02%	1.98M	$1.6M
846	BMARK_20-B18 1.93% 07/15/2053 (BBG00W5F9RQ3)	—	0.02%	1.84M	$1.6M
847	FNMA 30YR UMBS 5.00% 09/01/2052 (BBG0196NV2Z5)	—	0.02%	1.66M	$1.6M
848	GNMA2 30YR 5.00% 03/20/2056 (BBG01YQ77C15)	—	0.02%	1.68M	$1.6M
849	GNMA2 30YR 5.00% 07/20/2055 (BBG01T2LK4K3)	—	0.02%	1.67M	$1.6M
850	FHLMC 30YR UMBS SUPER 2.50% 10/01/2051…	—	0.02%	1.97M	$1.6M
851	FHLMC 15YR UMBS SUPER 1.50% 01/01/2036…	—	0.02%	1.83M	$1.6M
852	AMAZON.COM INC 5.80% 03/13/2056 (BBG020WDKV84)	—	0.02%	1.75M	$1.6M
853	FNMA 30YR 4.50% 12/01/2039 (BBG0013VPN61)	—	0.02%	1.64M	$1.6M
854	GNMA2 30YR 3.50% 05/20/2055 (BBG01S0VPWW5)	—	0.02%	1.83M	$1.6M
855	FNMA 30YR UMBS 2.00% 04/01/2051 (BBG00ZLHJVV8)	—	0.02%	2.00M	$1.6M
856	BMO_23-C5 5.49% 06/15/2056 (BBG01GQX9W93)	—	0.02%	1.60M	$1.6M
857	GNMA2 30YR 4.00% 05/20/2052 (BBG014V77CM2)	—	0.02%	1.74M	$1.6M
858	GNMA2 30YR 5.00% 09/20/2055 (BBG01V7L6ZJ2)	—	0.02%	1.65M	$1.6M
859	GNMA2 30YR 6.00% 08/20/2055 (BBG01TQ7B446)	—	0.02%	1.58M	$1.6M
860	INTERNATIONAL BANK FOR RECONSTRUCT 4.00%…	—	0.02%	1.64M	$1.6M
861	EUROPEAN INVESTMENT BANK 4.75% 06/15/2029…	—	0.02%	1.59M	$1.6M
862	INTERNATIONAL BANK FOR RECONSTRUCT 1.38%…	—	0.02%	1.69M	$1.6M
863	AMAZON.COM INC 4.25% 03/13/2031 (BBG020WDKTS7)	—	0.02%	1.65M	$1.6M
864	FNMA 5.63% 07/15/2037 (BBG0000JJTC0)	—	0.01%	1.50M	$1.6M
865	FHLMC 30YR UMBS SUPER 6.50% 07/01/2054…	—	0.01%	1.55M	$1.6M
866	FHLMC 30YR UMBS SUPER 6.50% 01/01/2054…	—	0.01%	1.54M	$1.6M
867	WELLS FARGO & COMPANY 5.01% 04/04/2051…	—	0.01%	1.85M	$1.6M
868	FHLMC 15YR UMBS SUPER 2.00% 04/01/2037…	—	0.01%	1.76M	$1.6M
869	GNMA2 30YR 4.50% 06/20/2056 (BBG020L3SF03)	—	0.01%	1.69M	$1.6M
870	GNMA2 30YR 3.50% 06/20/2052 (BBG015KNWPQ5)	—	0.01%	1.77M	$1.6M
871	ANHEUSER-BUSCH INBEV FINANCE INC 4.70%…	—	0.01%	1.68M	$1.6M
872	FREMF_K-167 4.76% 10/25/2034 (BBG01R0Z35Y9)	—	0.01%	1.60M	$1.6M
873	GNMA2 30YR 3.00% 01/20/2050 (BBG00QDNB237)	—	0.01%	1.81M	$1.6M
874	GNMA2 30YR 6.00% 04/20/2055 (BBG01RHBDL87)	—	0.01%	1.56M	$1.6M
875	FHLMC 30YR UMBS SUPER 5.50% 07/01/2053…	—	0.01%	1.59M	$1.6M
876	BANK OF AMERICA CORP 5.01% 07/22/2033…	—	0.01%	1.60M	$1.6M
877	INTERNATIONAL BANK FOR RECONSTRUCT 4.00%…	—	0.01%	1.62M	$1.6M
878	GNMA2 30YR 3.00% 11/20/2049 (BBG00PV5J9L5)	—	0.01%	1.80M	$1.6M
879	FHLMC 30YR UMBS SUPER 2.50% 05/01/2052…	—	0.01%	1.89M	$1.6M
880	FNMA 30YR UMBS 3.00% 09/01/2049 (BBG00Q3X81W0)	—	0.01%	1.80M	$1.6M
881	FHLMC 30YR UMBS 6.50% 08/01/2053 (BBG01HSTVMB2)	—	0.01%	1.52M	$1.6M
882	GNMA2 30YR 4.50% 12/20/2055 (BBG01WXTXH40)	—	0.01%	1.66M	$1.6M
883	FNMA 30YR UMBS 3.00% 10/01/2049 (BBG00QDWKSW8)	—	0.01%	1.79M	$1.6M
884	FHLMC 30YR UMBS 5.50% 09/01/2054 (BBG01PKN6XM7)	—	0.01%	1.56M	$1.6M
885	SALESFORCE INC 4.65% 03/15/2029 (BBG020WVN0J7)	—	0.01%	1.57M	$1.6M
886	GNMA2 30YR 3.00% 03/20/2050 (BBG00QYWPNR7)	—	0.01%	1.78M	$1.6M
887	JPMORGAN CHASE & CO 4.91% 07/25/2033…	—	0.01%	1.57M	$1.6M
888	CVS HEALTH CORP 4.30% 03/25/2028 (BBG00K85WG22)	—	0.01%	1.57M	$1.6M
889	GNMA2 30YR 3.50% 06/20/2046 (BBG00D0RRWW6)	—	0.01%	1.70M	$1.6M
890	FNMA 20YR UMBS 5.00% 05/01/2046 (BBG020QLFSM0)	—	0.01%	1.56M	$1.6M
891	INTERNATIONAL BANK FOR RECONSTRUCT 4.38%…	—	0.01%	1.58M	$1.6M
892	GNMA2 30YR 5.00% 06/20/2053 (BBG01FM9WHP1)	—	0.01%	1.57M	$1.5M
893	GNMA2 30YR 6.00% 02/20/2055 (BBG01QJC6Z19)	—	0.01%	1.51M	$1.5M
894	FNMA 30YR UMBS 6.00% 12/01/2053 (BBG01JLY0213)	—	0.01%	1.51M	$1.5M
895	INTERNATIONAL BANK FOR RECONSTRUCT 4.13%…	—	0.01%	1.55M	$1.5M
896	GNMA2 30YR 3.50% 11/20/2042 (BBG003LTJ7F4)	—	0.01%	1.65M	$1.5M
897	FHLMC 30YR UMBS SUPER 6.00% 10/01/2054…	—	0.01%	1.51M	$1.5M
898	WFCMT_17-C40 3.58% 10/15/2050 (BBG00HTLJSG5)	—	0.01%	1.55M	$1.5M
899	FHLMC 30YR UMBS SUPER 2.50% 01/01/2052…	—	0.01%	1.85M	$1.5M
900	GNMA2 30YR 2.50% 05/20/2052 (BBG014V77CX0)	—	0.01%	1.81M	$1.5M
901	FNMA 30YR UMBS 2.00% 02/01/2051 (BBG00YV11J50)	—	0.01%	1.92M	$1.5M
902	GNMA2 30YR 3.00% 03/20/2052 (BBG013QR4JZ0)	—	0.01%	1.74M	$1.5M
903	ABBVIE INC 4.25% 11/21/2049 (BBG00XY98CK3)	—	0.01%	1.94M	$1.5M
904	GNMA2 30YR 5.50% 02/20/2054 (BBG01JXKCRC0)	—	0.01%	1.52M	$1.5M
905	UBSCM_17-C3 3.43% 08/15/2050 (BBG00HDSTXQ4)	—	0.01%	1.55M	$1.5M
906	AT&T INC 3.50% 09/15/2053 (BBG0121DNQC8)	—	0.01%	2.48M	$1.5M
907	PFIZER INVESTMENT ENTERPRISES PTE 4.75%…	—	0.01%	1.55M	$1.5M
908	FNMA 30YR UMBS 2.50% 05/01/2051 (BBG0105V6W16)	—	0.01%	1.82M	$1.5M
909	INTERNATIONAL BANK FOR RECONSTRUCT 4.63%…	—	0.01%	1.51M	$1.5M
910	FHMS_K163 03/25/2034 (BBG01MMSZH08)	—	0.01%	1.50M	$1.5M
911	AT&T INC 3.55% 09/15/2055 (BBG012BDJLN1)	—	0.01%	2.49M	$1.5M
912	FHMS_K150 3.71% 09/25/2032 (BBG01B2HP2D8)	—	0.01%	1.60M	$1.5M
913	KFW 4.13% 07/15/2033 (BBG01HD8YKY0)	—	0.01%	1.55M	$1.5M
914	FNMA 30YR UMBS 5.50% 10/01/2053 (BBG01JJG14H3)	—	0.01%	1.51M	$1.5M
915	EUROPEAN INVESTMENT BANK 3.88% 03/15/2028…	—	0.01%	1.52M	$1.5M
916	FNMA 30YR UMBS 5.50% 02/01/2053 (BBG01F3Y1HJ8)	—	0.01%	1.50M	$1.5M
917	FNMA 30YR 4.00% 02/01/2045 (BBG00879J111)	—	0.01%	1.58M	$1.5M
918	FHLMC 30YR UMBS 5.00% 09/01/2055 (BBG01VXS5LL7)	—	0.01%	1.55M	$1.5M
919	FGOLD 30YR GIANT 3.00% 10/01/2046 (BBG00DHQ2RP6)	—	0.01%	1.70M	$1.5M
920	FNMA 30YR UMBS 6.00% 08/01/2053 (BBG01GX6C679)	—	0.01%	1.47M	$1.5M
921	FHLMC 30YR UMBS 5.50% 04/01/2053 (BBG01G4H4KF6)	—	0.01%	1.50M	$1.5M
922	FHLMC 30YR UMBS SUPER 5.50% 08/01/2055…	—	0.01%	1.50M	$1.5M
923	EUROPEAN INVESTMENT BANK 3.25% 11/15/2027…	—	0.01%	1.52M	$1.5M
924	GNMA2 30YR 2.50% 03/20/2052 (BBG013QR4KF9)	—	0.01%	1.77M	$1.5M
925	GNMA2 30YR 6.00% 11/20/2055 (BBG01WCVFMZ3)	—	0.01%	1.47M	$1.5M
926	GNMA2 30YR 5.50% 11/20/2054 (BBG01NZQMP93)	—	0.01%	1.49M	$1.5M
927	HAROT_26-1 3.78% 09/23/2030 (BBG01ZZWV070)	—	0.01%	1.51M	$1.5M
928	EUROPEAN INVESTMENT BANK 4.00% 02/15/2029…	—	0.01%	1.50M	$1.5M
929	JPMORGAN CHASE & CO 5.35% 06/01/2034…	—	0.01%	1.48M	$1.5M
930	EUROPEAN INVESTMENT BANK 4.38% 08/16/2033…	—	0.01%	1.50M	$1.5M
931	FNMA 30YR UMBS 2.50% 08/01/2051 (BBG011Y5XPX9)	—	0.01%	1.79M	$1.5M
932	FNMA 15YR UMBS 2.00% 01/01/2036 (BBG00Y2N8T46)	—	0.01%	1.63M	$1.5M
933	FHLMC 30YR UMBS SUPER 6.50% 04/01/2055…	—	0.01%	1.44M	$1.5M
934	FNMA 30YR UMBS 2.00% 11/01/2050 (BBG00XY6Z551)	—	0.01%	1.88M	$1.5M
935	WFCM_18-C44 4.21% 05/15/2051 (BBG00KPC21W1)	—	0.01%	1.50M	$1.5M
936	EXPORT DEVELOPMENT CANADA 3.88% 02/14/2028…	—	0.01%	1.49M	$1.5M
937	MEXICO (UNITED MEXICAN STATES) (GO 6.25%…	—	0.01%	1.50M	$1.5M
938	AMAZON.COM INC 5.30% 07/09/2036 (BBG023JG8FZ5)	—	0.01%	1.50M	$1.5M
939	FNMA 30YR UMBS 2.00% 07/01/2050 (BBG00VL8S2F9)	—	0.01%	1.83M	$1.5M
940	GNMA2 30YR 5.00% 02/20/2053 (BBG01B6XTWQ5)	—	0.01%	1.50M	$1.5M
941	FHLMC 30YR UMBS 2.00% 05/01/2051 (BBG0105V7140)	—	0.01%	1.83M	$1.5M
942	ORACLE CORPORATION 6.70% 02/04/2056…	—	0.01%	1.69M	$1.5M
943	GNMA2 30YR 5.50% 08/20/2053 (BBG01GFBBR82)	—	0.01%	1.47M	$1.5M
944	FNMA 15YR UMBS 2.00% 12/01/2036 (BBG012QDK2W5)	—	0.01%	1.62M	$1.5M
945	BRITISH COLUMBIA PROVINCE OF 4.05% 04/23/2031…	—	0.01%	1.50M	$1.5M
946	SALESFORCE INC 5.55% 03/15/2036 (BBG020WVN579)	—	0.01%	1.50M	$1.5M
947	FGOLD 30YR GIANT 3.50% 06/01/2045 (BBG008P88DP3)	—	0.01%	1.59M	$1.5M
948	ASIAN DEVELOPMENT BANK 4.38% 03/06/2029…	—	0.01%	1.46M	$1.5M
949	FHLMC 20YR UMBS 2.00% 01/01/2041 (BBG00XRGDV72)	—	0.01%	1.67M	$1.5M
950	TREASURY BOND 4.75% 02/15/2037 (BBG000DSMLT1)	—	0.01%	1.43M	$1.4M
951	FHLMC 30YR UMBS 6.00% 06/01/2055 (BBG01VG3HRC5)	—	0.01%	1.43M	$1.4M
952	INTER-AMERICAN DEVELOPMENT BANK 4.50%…	—	0.01%	1.44M	$1.4M
953	FHLMC 30YR UMBS SUPER 5.00% 05/01/2053…	—	0.01%	1.48M	$1.4M
954	CVS HEALTH CORP 4.78% 03/25/2038 (BBG00K85WDF5)	—	0.01%	1.58M	$1.4M
955	FHMS_K-176 01/25/2064 (BBG01ZRHCWM6)	—	0.01%	1.50M	$1.4M
956	GNMA2 30YR 5.00% 12/20/2054 (BBG01PH23K11)	—	0.01%	1.48M	$1.4M
957	GNMA2 30YR 2.00% 09/20/2050 (BBG00V1WKPM7)	—	0.01%	1.79M	$1.4M
958	FNMA 30YR UMBS 5.50% 03/01/2055 (BBG01SQY32B4)	—	0.01%	1.45M	$1.4M
959	FNMA 30YR UMBS SUPER 5.50% 02/01/2054…	—	0.01%	1.44M	$1.4M
960	FHLMC 30YR UMBS SUPER 6.50% 05/01/2055…	—	0.01%	1.39M	$1.4M
961	FHLMC GOLD 30YR 3.00% 10/01/2042 (BBG003LKJ8C4)	—	0.01%	1.58M	$1.4M
962	WFCM_25-C64 5.65% 02/15/2058 (BBG01S4C9ZW4)	—	0.01%	1.40M	$1.4M
963	FHLMC 30YR UMBS 4.50% 08/01/2052 (BBG01943DX29)	—	0.01%	1.50M	$1.4M
964	FNMA 20YR UMBS 2.00% 06/01/2041 (BBG01018X734)	—	0.01%	1.65M	$1.4M
965	FHLMC 15YR UMBS 5.00% 08/01/2040 (BBG01VH3BJF5)	—	0.01%	1.43M	$1.4M
966	MEXICO (UNITED MEXICAN STATES) (GO 6.88%…	—	0.01%	1.38M	$1.4M
967	FNMA 15YR UMBS 1.50% 03/01/2037 (BBG013VVJQQ3)	—	0.01%	1.59M	$1.4M
968	FHLMC 15YR UMBS SUPER 1.50% 06/01/2036…	—	0.01%	1.59M	$1.4M
969	FNMA 20YR UMBS 1.50% 11/01/2041 (BBG01282N4C4)	—	0.01%	1.70M	$1.4M
970	FNMA 15YR UMBS 2.00% 12/01/2035 (BBG00XS6NYY6)	—	0.01%	1.55M	$1.4M
971	FNMA 30YR UMBS 6.00% 04/01/2055 (BBG01S4FGCM1)	—	0.01%	1.39M	$1.4M
972	FHLMC 30YR UMBS SUPER 6.00% 10/01/2053…	—	0.01%	1.38M	$1.4M
973	GNMA2 30YR 5.50% 07/20/2053 (BBG01G2922R5)	—	0.01%	1.40M	$1.4M
974	AMGEN INC 5.25% 03/02/2033 (BBG01F89J621)	—	0.01%	1.40M	$1.4M
975	FHLMC 15YR UMBS 2.00% 03/01/2036 (BBG00ZF0Q9K5)	—	0.01%	1.54M	$1.4M
976	BANK OF AMERICA CORP 4.08% 03/20/2051…	—	0.01%	1.85M	$1.4M
977	FHLMC 15YR UMBS SUPER 2.00% 12/01/2036…	—	0.01%	1.54M	$1.4M
978	FHLMC 30YR UMBS 5.50% 03/01/2056 (BBG01YX6GQ54)	—	0.01%	1.40M	$1.4M
979	FNMA 30YR UMBS 5.00% 12/01/2055 (BBG01YRDP9G2)	—	0.01%	1.42M	$1.4M
980	FHLMC 30YR UMBS SUPER 5.00% 11/01/2052…	—	0.01%	1.42M	$1.4M
981	WELLS FARGO & COMPANY 5.57% 07/25/2029…	—	0.01%	1.37M	$1.4M
982	FNMA 30YR UMBS 4.50% 09/01/2052 (BBG017Y5NGL0)	—	0.01%	1.45M	$1.4M
983	FNMA 30YR UMBS SUPER 2.50% 11/01/2051…	—	0.01%	1.65M	$1.4M
984	INTERNATIONAL BANK FOR RECONSTRUCT 1.63%…	—	0.01%	1.59M	$1.4M
985	ORACLE CORPORATION 5.70% 02/04/2036…	—	0.01%	1.50M	$1.4M
986	GNMA2 30YR 6.00% 11/20/2053 (BBG01HMVZSG1)	—	0.01%	1.35M	$1.4M
987	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%…	—	0.01%	1.40M	$1.4M
988	FHLMC 30YR UMBS 6.00% 08/01/2053 (BBG01HQLYR72)	—	0.01%	1.35M	$1.4M
989	INTER-AMERICAN DEVELOPMENT BANK 4.38%…	—	0.01%	1.41M	$1.4M
990	FHLMC 30YR UMBS SUPER 5.50% 11/01/2054…	—	0.01%	1.37M	$1.4M
991	FHMS_K072 3.44% 12/25/2027 (BBG00JSL3MF3)	—	0.01%	1.40M	$1.4M
992	FHLMC 30YR UMBS SUPER 3.00% 09/01/2050…	—	0.01%	1.58M	$1.4M
993	GNMA2 30YR 2.00% 04/20/2052 (BBG0149CHC45)	—	0.01%	1.70M	$1.4M
994	GNMA2 30YR 3.00% 08/20/2050 (BBG00TGXYHD7)	—	0.01%	1.56M	$1.4M
995	FNMA 30YR UMBS 5.50% 06/01/2055 (BBG01V7CQ711)	—	0.01%	1.37M	$1.4M
996	FNMA 30YR 3.50% 12/01/2047 (BBG00JFZ7X40)	—	0.01%	1.50M	$1.4M
997	FNMA 30YR UMBS SUPER 1.50% 08/01/2051…	—	0.01%	1.82M	$1.4M
998	KFW 3.50% 05/15/2029 (BBG020VYQBQ7)	—	0.01%	1.40M	$1.4M
999	GNMA2 30YR 5.00% 09/20/2053 (BBG01GSRNCV7)	—	0.01%	1.39M	$1.4M
1000	QUEBEC (PROVINCE OF) 3.88% 01/14/2031…	—	0.01%	1.40M	$1.4M
1001	FNMA 30YR UMBS 3.00% 06/01/2051 (BBG01018X6Y2)	—	0.01%	1.57M	$1.4M
1002	FNMA 30YR UMBS 2.00% 07/01/2050 (BBG00TTCYJ09)	—	0.01%	1.71M	$1.4M
1003	FHLMC 30YR UMBS SUPER 6.50% 01/01/2053…	—	0.01%	1.31M	$1.4M
1004	FHLMC GOLD 30YR GIANT 4.00% 07/01/2046…	—	0.01%	1.44M	$1.4M
1005	MEXICO (UNITED MEXICAN STATES) (GO 5.38%…	—	0.01%	1.40M	$1.4M
1006	FHLMC 30YR UMBS 5.00% 04/01/2056 (BBG0217CL258)	—	0.01%	1.39M	$1.4M
1007	FNMA 30YR UMBS 6.50% 07/01/2054 (BBG01MPDGN97)	—	0.01%	1.31M	$1.4M
1008	FHLMC 15YR UMBS SUPER 2.00% 07/01/2036…	—	0.01%	1.49M	$1.4M
1009	JPMORGAN CHASE & CO 5.58% 07/23/2036…	—	0.01%	1.36M	$1.4M
1010	FNMA 30YR UMBS 3.00% 05/01/2050 (BBG00SB06ZK9)	—	0.01%	1.56M	$1.4M
1011	BANK OF AMERICA CORP 4.57% 04/27/2033…	—	0.01%	1.40M	$1.4M
1012	WELLS FARGO & COMPANY 4.90% 07/25/2033…	—	0.01%	1.38M	$1.4M
1013	FHMS_K126 2.07% 01/25/2031 (BBG00ZJZF034)	—	0.01%	1.50M	$1.4M
1014	GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037…	—	0.01%	1.42M	$1.4M
1015	FNMA 30YR UMBS 5.50% 03/01/2054 (BBG01KWM0KL2)	—	0.01%	1.35M	$1.4M
1016	GNMA2 30YR 4.00% 09/20/2052 (BBG017RS0430)	—	0.01%	1.45M	$1.4M
1017	GOLDMAN SACHS GROUP INC/THE 5.24% 07/21/2032…	—	0.01%	1.35M	$1.3M
1018	FHLMC 30YR UMBS 2.00% 04/01/2051 (BBG00ZTGN312)	—	0.01%	1.68M	$1.3M
1019	GNMA2 30YR 5.50% 03/20/2054 (BBG01KBHM4S1)	—	0.01%	1.34M	$1.3M
1020	WELLS FARGO & COMPANY 5.56% 07/25/2034…	—	0.01%	1.33M	$1.3M
1021	WFCM_25-C65 5.00% 10/15/2058 (BBG01XMMTGF0)	—	0.01%	1.37M	$1.3M
1022	CITIGROUP INC 4.45% 09/29/2027 (BBG00B2XQKX1)	—	0.01%	1.35M	$1.3M
1023	DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%…	—	0.01%	1.21M	$1.3M
1024	INTERNATIONAL BANK FOR RECONSTRUCT 3.63%…	—	0.01%	1.36M	$1.3M
1025	ASIAN DEVELOPMENT BANK 4.50% 08/25/2028…	—	0.01%	1.34M	$1.3M
1026	GNMA2 30YR 4.00% 12/20/2055 (BBG01WXTXH59)	—	0.01%	1.47M	$1.3M
1027	FNMA 15YR UMBS 2.00% 10/01/2036 (BBG011PFGPK0)	—	0.01%	1.47M	$1.3M
1028	KFW 4.13% 07/22/2031 (BBG02287VBB8)	—	0.01%	1.36M	$1.3M
1029	VERIZON COMMUNICATIONS INC 2.35% 03/15/2032…	—	0.01%	1.54M	$1.3M
1030	FNMA 30YR UMBS SUPER 6.00% 07/01/2055…	—	0.01%	1.30M	$1.3M
1031	FHLMC 30YR UMBS MIRROR 3.00% 12/01/2046…	—	0.01%	1.51M	$1.3M
1032	FNMA 30YR UMBS 5.00% 04/01/2054 (BBG01L9384M5)	—	0.01%	1.37M	$1.3M
1033	GNMA2 30YR 3.50% 11/20/2045 (BBG00BCF27Z2)	—	0.01%	1.45M	$1.3M
1034	GNMA2 30YR 6.50% 05/20/2056 (BBG01ZVZ4QR8)	—	0.01%	1.29M	$1.3M
1035	FNMA 30YR UMBS 1.50% 11/01/2050 (BBG00X2VJ443)	—	0.01%	1.76M	$1.3M
1036	FHLMC 30YR UMBS SUPER 6.50% 08/01/2054…	—	0.01%	1.29M	$1.3M
1037	FHMS_K1512 2.99% 05/25/2031 (BBG00PQ6T8R4)	—	0.01%	1.43M	$1.3M
1038	FNMA 15YR UMBS 1.50% 12/01/2036 (BBG012QDK246)	—	0.01%	1.49M	$1.3M
1039	CITIGROUP INC 4.41% 03/31/2031 (BBG00SSMHW37)	—	0.01%	1.35M	$1.3M
1040	FNMA 15YR UMBS 1.50% 01/01/2036 (BBG00Y2N8XS1)	—	0.01%	1.48M	$1.3M
1041	BANK OF AMERICA CORP 2.69% 04/22/2032…	—	0.01%	1.47M	$1.3M
1042	FHLMC 15YR UMBS SUPER 1.50% 04/01/2036…	—	0.01%	1.48M	$1.3M
1043	GNMA2 30YR 3.00% 06/20/2051 (BBG00ZDSHHP3)	—	0.01%	1.50M	$1.3M
1044	MEXICO (UNITED MEXICAN STATES) (GO 6.00%…	—	0.01%	1.34M	$1.3M
1045	GNMA2 30YR 5.00% 08/20/2054 (BBG01MLZDRJ5)	—	0.01%	1.34M	$1.3M
1046	GNMA2 30YR 3.50% 07/20/2047 (BBG00H2NZSL6)	—	0.01%	1.44M	$1.3M
1047	ASIAN DEVELOPMENT BANK 4.25% 05/28/2031…	—	0.01%	1.32M	$1.3M
1048	FHLMC 30YR UMBS SUPER 6.50% 11/01/2053…	—	0.01%	1.25M	$1.3M
1049	QUEBEC (PROVINCE OF) 4.50% 04/03/2029…	—	0.01%	1.30M	$1.3M
1050	FNMA 30YR UMBS SUPER 2.50% 09/01/2050…	—	0.01%	1.55M	$1.3M
1051	FHLMC 30YR UMBS 6.00% 04/01/2055 (BBG01T6DSSP1)	—	0.01%	1.27M	$1.3M
1052	FNMA 30YR UMBS 6.50% 04/01/2056 (BBG01ZZWL8R2)	—	0.01%	1.26M	$1.3M
1053	FHLMC 15YR UMBS SUPER 1.50% 12/01/2036…	—	0.01%	1.46M	$1.3M
1054	FHLMC 15YR UMBS SUPER 2.00% 05/01/2036…	—	0.01%	1.42M	$1.3M
1055	GNMA2 30YR 5.00% 05/20/2053 (BBG01DCGGKC6)	—	0.01%	1.32M	$1.3M
1056	INTERNATIONAL BANK FOR RECONSTRUCT 0.88%…	—	0.01%	1.47M	$1.3M
1057	GNMA2 30YR 3.00% 02/20/2050 (BBG00QPW15F5)	—	0.01%	1.47M	$1.3M
1058	FHLMC 30YR UMBS SUPER 3.50% 06/01/2052…	—	0.01%	1.44M	$1.3M
1059	FHLMC 15YR UMBS SUPER 2.50% 08/01/2035…	—	0.01%	1.39M	$1.3M
1060	FNMA 30YR UMBS 6.00% 09/01/2053 (BBG01J3DYHX4)	—	0.01%	1.27M	$1.3M
1061	MORGAN STANLEY 04/10/2037 (BBG021N1BKJ0)	—	0.01%	1.32M	$1.3M
1062	META PLATFORMS INC 4.20% 11/15/2030…	—	0.01%	1.33M	$1.3M
1063	FNMA 30YR UMBS 5.50% 06/01/2055 (BBG01V7CQ739)	—	0.01%	1.28M	$1.3M
1064	FHLMC 30YR UMBS SUPER 6.50% 02/01/2054…	—	0.01%	1.23M	$1.3M
1065	FNMA 30YR UMBS SUPER 2.00% 12/01/2051…	—	0.01%	1.60M	$1.3M
1066	JPMORGAN CHASE & CO 5.72% 09/14/2033…	—	0.01%	1.26M	$1.3M
1067	GNMA2 30YR 5.50% 01/20/2054 (BBG01JJC2D18)	—	0.01%	1.28M	$1.3M
1068	INTERNATIONAL BANK FOR RECONSTRUCT 1.25%…	—	0.01%	1.47M	$1.3M
1069	AT&T INC 3.65% 09/15/2059 (BBG0121DLRP4)	—	0.01%	2.13M	$1.3M
1070	FNMA 15YR UMBS 1.50% 12/01/2036 (BBG013XWBL24)	—	0.01%	1.44M	$1.3M
1071	FNMA 30YR UMBS 6.00% 05/01/2055 (BBG01SN2G2Y8)	—	0.01%	1.26M	$1.3M
1072	UBSCMT_17-C6 3.58% 12/15/2050 (BBG00JCGQN82)	—	0.01%	1.30M	$1.3M
1073	PFIZER INVESTMENT ENTERPRISES PTE. 4.45%…	—	0.01%	1.28M	$1.3M
1074	GNMA2 30YR 3.00% 06/20/2052 (BBG015KNWQ29)	—	0.01%	1.46M	$1.3M
1075	MSC_17-HR2 3.59% 12/15/2050 (BBG00JF76GJ4)	—	0.01%	1.30M	$1.3M
1076	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55%…	—	0.01%	1.34M	$1.3M
1077	SALESFORCE INC 4.90% 09/15/2031 (BBG020WVN150)	—	0.01%	1.29M	$1.3M
1078	META PLATFORMS INC 6.45% 05/15/2066…	—	0.01%	1.40M	$1.3M
1079	FNMA 30YR UMBS SUPER 2.00% 03/01/2052…	—	0.01%	1.58M	$1.3M
1080	FNMA 30YR UMBS SUPER 2.00% 08/01/2051…	—	0.01%	1.58M	$1.3M
1081	AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028…	—	0.01%	1.31M	$1.3M
1082	FNMA 30YR UMBS SUPER 5.50% 04/01/2056…	—	0.01%	1.26M	$1.3M
1083	GNMA2 30YR 3.50% 08/20/2052 (BBG01718L046)	—	0.01%	1.40M	$1.3M
1084	ASIAN DEVELOPMENT BANK 4.25% 01/14/2036…	—	0.01%	1.30M	$1.3M
1085	EUROPEAN INVESTMENT BANK 4.13% 02/13/2034…	—	0.01%	1.29M	$1.3M
1086	BANK OF AMERICA CORP 5.87% 09/15/2034…	—	0.01%	1.22M	$1.3M
1087	ABBOTT LABORATORIES 4.65% 03/15/2036…	—	0.01%	1.32M	$1.3M
1088	GNMA2 30YR 3.50% 09/20/2047 (BBG00HMD8CH6)	—	0.01%	1.38M	$1.3M
1089	AMAZON.COM INC 4.60% 07/09/2029 (BBG023JG8DH0)	—	0.01%	1.26M	$1.3M
1090	GNMA2 30YR 3.00% 12/20/2049 (BBG00Q3V72S8)	—	0.01%	1.43M	$1.3M
1091	ALPHABET INC 4.80% 02/15/2036 (BBG02042YYS6)	—	0.01%	1.31M	$1.3M
1092	GNMA2 30YR 5.50% 02/20/2055 (BBG01QJC6YT2)	—	0.01%	1.25M	$1.3M
1093	MEXICO (UNITED MEXICAN STATES) (GO 4.50%…	—	0.01%	1.26M	$1.2M
1094	META PLATFORMS INC 5.50% 11/15/2045…	—	0.01%	1.45M	$1.2M
1095	BANK OF AMERICA CORP 5.20% 04/25/2029…	—	0.01%	1.24M	$1.2M
1096	EUROPEAN INVESTMENT BANK 4.38% 10/10/2031…	—	0.01%	1.25M	$1.2M
1097	AT&T INC 3.80% 12/01/2057 (BBG0121DZZX2)	—	0.01%	1.98M	$1.2M
1098	GOLDMAN SACHS BANK USA (FXD-FRN) 4.66%…	—	0.01%	1.25M	$1.2M
1099	ALPHABET INC 5.65% 02/15/2056 (BBG02042YZ03)	—	0.01%	1.35M	$1.2M
1100	FHLMC 30YR UMBS SUPER 3.00% 06/01/2052…	—	0.01%	1.42M	$1.2M
1101	WELLS FARGO & COMPANY 5.39% 04/24/2034…	—	0.01%	1.24M	$1.2M
1102	ABBVIE INC 4.05% 11/21/2039 (BBG00XY937G4)	—	0.01%	1.45M	$1.2M
1103	NVIDIA CORPORATION 4.35% 06/15/2029…	—	0.01%	1.25M	$1.2M
1104	FNMA 30YR UMBS 6.00% 01/01/2053 (BBG01BDSS1S5)	—	0.01%	1.21M	$1.2M
1105	ORACLE CORPORATION 4.95% 02/04/2031…	—	0.01%	1.29M	$1.2M
1106	MORGAN STANLEY 5.07% 01/30/2037 (BBG01ZY05098)	—	0.01%	1.28M	$1.2M
1107	META PLATFORMS INC 6.20% 05/15/2046…	—	0.01%	1.32M	$1.2M
1108	FHLMC 15YR UMBS SUPER 2.00% 01/01/2036…	—	0.01%	1.35M	$1.2M
1109	META PLATFORMS INC 4.60% 11/15/2032…	—	0.01%	1.28M	$1.2M
1110	MEXICO (UNITED MEXICAN STATES) (GO 6.75%…	—	0.01%	1.30M	$1.2M
1111	JPMORGAN CHASE & CO 2.74% 10/15/2030…	—	0.01%	1.31M	$1.2M
1112	BANK OF AMERICA CORP 5.52% 10/25/2035…	—	0.01%	1.24M	$1.2M
1113	FHLMC 30YR UMBS SUPER 6.00% 04/01/2055…	—	0.01%	1.21M	$1.2M
1114	MORGAN STANLEY 4.71% 03/12/2032 (BBG020WVNTZ6)	—	0.01%	1.25M	$1.2M
1115	NVIDIA CORPORATION 4.50% 06/15/2031…	—	0.01%	1.25M	$1.2M
1116	FHLMC 30YR UMBS 3.50% 04/01/2052 (BBG016N7L4R3)	—	0.01%	1.37M	$1.2M
1117	BOEING CO 5.15% 05/01/2030 (BBG00TL9KYM2)	—	0.01%	1.22M	$1.2M
1118	INTERNATIONAL BANK FOR RECONSTRUCT 4.75%…	—	0.01%	1.21M	$1.2M
1119	FNMA 15YR UMBS 1.50% 11/01/2035 (BBG00X2VJ4T6)	—	0.01%	1.37M	$1.2M
1120	JPMORGAN CHASE & CO 5.15% 04/23/2037…	—	0.01%	1.25M	$1.2M
1121	FNMA 30YR UMBS 6.50% 11/01/2053 (BBG01J6CKYG0)	—	0.01%	1.18M	$1.2M
1122	FHLMC GOLD 30YR GIANT 3.50% 10/01/2045…	—	0.01%	1.32M	$1.2M
1123	META PLATFORMS INC 5.75% 11/15/2065…	—	0.01%	1.49M	$1.2M
1124	FHLMC 20YR UMBS 2.00% 12/01/2040 (BBG00X3G0TZ6)	—	0.01%	1.40M	$1.2M
1125	NVIDIA CORPORATION 4.75% 06/15/2033…	—	0.01%	1.25M	$1.2M
1126	FNMA 20YR UMBS 2.00% 01/01/2042 (BBG012V1Y7C1)	—	0.01%	1.41M	$1.2M
1127	GNMA2 30YR 5.00% 01/20/2054 (BBG01JJC2CR2)	—	0.01%	1.23M	$1.2M
1128	FNMA 15YR UMBS SUPER 2.00% 07/01/2036…	—	0.01%	1.33M	$1.2M
1129	WELLS FARGO & COMPANY 5.15% 04/23/2031…	—	0.01%	1.21M	$1.2M
1130	FNMA 30YR UMBS 3.00% 03/01/2050 (BBG00RZ9HFW5)	—	0.01%	1.39M	$1.2M
1131	AMAZON.COM INC 4.55% 03/13/2033 (BBG020WDKTW2)	—	0.01%	1.25M	$1.2M
1132	BANK OF AMERICA CORP 5.04% 02/06/2037…	—	0.01%	1.25M	$1.2M
1133	AMGEN INC 5.15% 03/02/2028 (BBG01F89J5N0)	—	0.01%	1.20M	$1.2M
1134	BANK OF AMERICA CORP (FXD-FRN) 4.70% 04/23/2032…	—	0.01%	1.23M	$1.2M
1135	WELLS FARGO & COMPANY 5.61% 04/23/2036…	—	0.01%	1.20M	$1.2M
1136	ASIAN DEVELOPMENT BANK 4.13% 05/30/2030…	—	0.01%	1.22M	$1.2M
1137	TREASURY BOND 5.25% 02/15/2029 (BBG000FMHS13)	—	0.01%	1.17M	$1.2M
1138	FNMA 15YR UMBS SUPER 2.00% 01/01/2036…	—	0.01%	1.31M	$1.2M
1139	SALESFORCE INC 6.55% 03/15/2056 (BBG020WVN891)	—	0.01%	1.25M	$1.2M
1140	FNMA 30YR UMBS 6.50% 04/01/2055 (BBG01S4FGCF9)	—	0.01%	1.16M	$1.2M
1141	FHLMC 15YR UMBS SUPER 2.00% 09/01/2036…	—	0.01%	1.32M	$1.2M
1142	FHLMC 30YR UMBS 6.50% 11/01/2054 (BBG01QMWZJN1)	—	0.01%	1.15M	$1.2M
1143	ORACLE CORPORATION 5.20% 09/26/2035…	—	0.01%	1.34M	$1.2M
1144	GOLDMAN SACHS GROUP INC/THE 4.52% 01/21/2032…	—	0.01%	1.23M	$1.2M
1145	ALPHABET INC 5.45% 11/15/2055 (BBG01YBK62P9)	—	0.01%	1.34M	$1.2M
1146	NVIDIA CORPORATION 4.95% 06/15/2036…	—	0.01%	1.25M	$1.2M
1147	VERIZON COMMUNICATIONS INC 2.55% 03/21/2031…	—	0.01%	1.32M	$1.2M
1148	WFCM_18-C47 4.17% 09/15/2061 (BBG00M4R6L13)	—	0.01%	1.21M	$1.2M
1149	ONTARIO (PROVINCE OF) 3.80% 01/29/2029…	—	0.01%	1.21M	$1.2M
1150	GNMA2 30YR 3.50% 12/20/2045 (BBG00BL2V1J0)	—	0.01%	1.30M	$1.2M
1151	FNMA 15YR UMBS SUPER 2.50% 06/01/2037…	—	0.01%	1.28M	$1.2M
1152	CANADA (GOVERNMENT OF) 4.25% 05/28/2031…	—	0.01%	1.20M	$1.2M
1153	EUROPEAN INVESTMENT BANK 3.88% 10/15/2030…	—	0.01%	1.22M	$1.2M
1154	BANK OF AMERICA CORP 2.50% 02/13/2031…	—	0.01%	1.29M	$1.2M
1155	ABBOTT LABORATORIES 5.50% 03/15/2056…	—	0.01%	1.26M	$1.2M
1156	FNMA 15YR UMBS 1.50% 02/01/2036 (BBG00YHWVSH2)	—	0.01%	1.33M	$1.2M
1157	GNMA2 30YR 3.50% 12/20/2047 (BBG00JDS6GF4)	—	0.01%	1.30M	$1.2M
1158	APPLE INC 4.65% 02/23/2046 (BBG00C7QBG91)	—	0.01%	1.36M	$1.2M
1159	FHLMC 15YR UMBS SUPER 2.00% 11/01/2036…	—	0.01%	1.30M	$1.2M
1160	EUROPEAN INVESTMENT BANK 4.50% 10/16/2028…	—	0.01%	1.18M	$1.2M
1161	FHLMC GOLD 30YR GIANT 3.00% 03/01/2045…	—	0.01%	1.31M	$1.2M
1162	AMGEN INC 5.65% 03/02/2053 (BBG01F89J6W8)	—	0.01%	1.26M	$1.2M
1163	FHLMC 15YR UMBS SUPER 2.00% 12/01/2035…	—	0.01%	1.29M	$1.2M
1164	BANK OF AMERICA CORP 2.68% 06/19/2041…	—	0.01%	1.67M	$1.2M
1165	FHLMC 30YR UMBS SUPER 6.00% 07/01/2054…	—	0.01%	1.15M	$1.2M
1166	FHLMC 30YR UMBS 6.50% 03/01/2055 (BBG01SRMG1P2)	—	0.01%	1.13M	$1.2M
1167	GNMA2 30YR 3.00% 07/20/2045 (BBG009J9KLR2)	—	0.01%	1.32M	$1.2M
1168	ALPHABET INC 4.70% 11/15/2035 (BBG01YBK62B4)	—	0.01%	1.24M	$1.2M
1169	GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033…	—	0.01%	1.31M	$1.2M
1170	GNMA2 30YR 3.00% 06/20/2050 (BBG00RZ2TBV7)	—	0.01%	1.34M	$1.2M
1171	FNMA 30YR UMBS 2.50% 03/01/2052 (BBG015RGQ5S2)	—	0.01%	1.41M	$1.2M
1172	FNMA 30YR 3.00% 12/01/2042 (BBG003NX5Z84)	—	0.01%	1.29M	$1.2M
1173	FHLMC 15YR UMBS SUPER 2.00% 10/01/2036…	—	0.01%	1.29M	$1.2M
1174	EUROPEAN INVESTMENT BANK 4.25% 02/08/2036…	—	0.01%	1.21M	$1.2M
1175	GNMA2 30YR 6.00% 07/20/2054 (BBG01M5NH7N5)	—	0.01%	1.15M	$1.2M
1176	FHLMC 15YR UMBS SUPER 1.50% 02/01/2036…	—	0.01%	1.31M	$1.2M
1177	PERU (REPUBLIC OF) 8.75% 11/21/2033…	—	0.01%	980.00K	$1.2M
1178	FNMA 30YR UMBS SUPER 3.00% 03/01/2050…	—	0.01%	1.33M	$1.2M
1179	FNMA 30YR 4.00% 03/01/2047 (BBG00G37MX53)	—	0.01%	1.25M	$1.2M
1180	GNMA2 30YR 3.00% 10/20/2046 (BBG00DY86GD0)	—	0.01%	1.31M	$1.2M
1181	FHMS_K078 3.85% 06/25/2028 (BBG00LD5FXT7)	—	0.01%	1.18M	$1.2M
1182	KFW 2.88% 04/03/2028 (BBG00JVQQ524)	—	0.01%	1.20M	$1.2M
1183	EUROPEAN INVESTMENT BANK 3.63% 07/15/2030…	—	0.01%	1.20M	$1.2M
1184	FNMA 15YR UMBS 1.50% 01/01/2037 (BBG012V0YPM2)	—	0.01%	1.31M	$1.2M
1185	BANK OF AMERICA CORP 5.51% 01/24/2036…	—	0.01%	1.16M	$1.2M
1186	CGCMT_19-C7 3.10% 12/15/2072 (BBG00R1W1NP9)	—	0.01%	1.24M	$1.2M
1187	PFIZER INVESTMENT ENTERPRISES PTE. 5.34%…	—	0.01%	1.32M	$1.2M
1188	MORGAN STANLEY (FXD-FRN) 4.49% 01/16/2032…	—	0.01%	1.20M	$1.2M
1189	MEXICO (UNITED MEXICAN STATES) (GO 6.13%…	—	0.01%	1.20M	$1.2M
1190	AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032…	—	0.01%	1.28M	$1.2M
1191	GOLDMAN SACHS GROUP INC/THE 5.66% 07/21/2037…	—	0.01%	1.16M	$1.2M
1192	CALIFORNIA ST 7.55% 04/01/2039 (BBG0011PBNZ9)	—	0.01%	1.00M	$1.2M
1193	JPMORGAN CHASE & CO 2.96% 01/25/2033…	—	0.01%	1.28M	$1.2M
1194	FHLMC 30YR UMBS SUPER 6.50% 05/01/2054…	—	0.01%	1.11M	$1.2M
1195	FNMA 30YR UMBS SUPER 1.50% 02/01/2051…	—	0.01%	1.53M	$1.2M
1196	JPMORGAN CHASE & CO 5.57% 04/22/2036…	—	0.01%	1.14M	$1.2M
1197	GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029…	—	0.01%	1.16M	$1.1M
1198	FHLMC 30YR UMBS 2.00% 11/01/2050 (BBG00XZ98RQ3)	—	0.01%	1.43M	$1.1M
1199	GNMA2 30YR 3.00% 07/20/2050 (BBG00STPH6Z1)	—	0.01%	1.31M	$1.1M
1200	AT&T INC 2.55% 12/01/2033 (BBG0121DL5X3)	—	0.01%	1.38M	$1.1M
1201	MICROSOFT CORPORATION 2.52% 06/01/2050…	—	0.01%	2.02M	$1.1M
1202	PFIZER INVESTMENT ENTERPRISES PTE. 4.65%…	—	0.01%	1.15M	$1.1M
1203	GNMA2 30YR 6.50% 07/20/2053 (BBG01G2922X8)	—	0.01%	1.10M	$1.1M
1204	FNMA 30YR UMBS 5.00% 06/01/2055 (BBG01T613VP7)	—	0.01%	1.18M	$1.1M
1205	GNMA2 30YR 6.00% 10/20/2053 (BBG01H70ZST2)	—	0.01%	1.12M	$1.1M
1206	MICROSOFT CORPORATION 2.92% 03/17/2052…	—	0.01%	1.88M	$1.1M
1207	WELLS FARGO & COMPANY 3.35% 03/02/2033…	—	0.01%	1.25M	$1.1M
1208	BRITISH COLUMBIA PROVINCE OF 4.70% 01/24/2028…	—	0.01%	1.14M	$1.1M
1209	GNMA2 30YR 5.00% 02/20/2054 (BBG01JXKCR03)	—	0.01%	1.16M	$1.1M
1210	FNMA 30YR UMBS 5.50% 12/01/2052 (BBG019GZMS26)	—	0.01%	1.13M	$1.1M
1211	HONEYWELL AEROSPACE INC 5.73% 03/16/2056…	—	0.01%	1.19M	$1.1M
1212	FNMA 30YR UMBS 3.00% 06/01/2052 (BBG015V8XNX2)	—	0.01%	1.32M	$1.1M
1213	FNMA 30YR UMBS 2.50% 05/01/2051 (BBG010FNN336)	—	0.01%	1.37M	$1.1M
1214	FHLMC 15YR UMBS SUPER 2.00% 10/01/2036…	—	0.01%	1.24M	$1.1M
1215	BBCMS_18-C2 4.05% 12/15/2051 (BBG00MMNDLB3)	—	0.01%	1.15M	$1.1M
1216	INTER-AMERICAN DEVELOPMENT BANK 4.13%…	—	0.01%	1.18M	$1.1M
1217	AMAZON.COM INC 3.15% 08/22/2027 (BBG00KVT2P90)	—	0.01%	1.15M	$1.1M
1218	MORGAN STANLEY 04/16/2032 (BBG021N1BKG3)	—	0.01%	1.15M	$1.1M
1219	INTERNATIONAL BANK FOR RECONSTRUCT 3.88%…	—	0.01%	1.19M	$1.1M
1220	GNMA2 30YR 3.50% 07/20/2049 (BBG00NQ6XCM0)	—	0.01%	1.24M	$1.1M
1221	NVIDIA CORPORATION 5.63% 06/15/2056…	—	0.01%	1.25M	$1.1M
1222	FNMA 15YR UMBS 1.50% 02/01/2037 (BBG013BSQXW2)	—	0.01%	1.27M	$1.1M
1223	FHLMC 30YR UMBS SUPER 6.00% 09/01/2054…	—	0.01%	1.11M	$1.1M
1224	CIGNA CORP 4.38% 10/15/2028 (BBG00PVK1FG3)	—	0.01%	1.14M	$1.1M
1225	FNMA 20YR UMBS 2.00% 07/01/2041 (BBG01107SJ53)	—	0.01%	1.30M	$1.1M
1226	FNMA 30YR UMBS 2.50% 05/01/2050 (BBG00THVQ4D8)	—	0.01%	1.33M	$1.1M
1227	FNMA 30YR 4.00% 01/01/2047 (BBG00HKBSWD0)	—	0.01%	1.19M	$1.1M
1228	CITIGROUP INC 6.17% 05/25/2034 (BBG01GS53604)	—	0.01%	1.09M	$1.1M
1229	GNMA2 30YR 3.50% 11/20/2055 (BBG01WCVFMB9)	—	0.01%	1.27M	$1.1M
1230	GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032…	—	0.01%	1.26M	$1.1M
1231	FNMA 15YR UMBS 2.00% 09/01/2035 (BBG00VXD90Z8)	—	0.01%	1.23M	$1.1M
1232	WELLS FARGO & COMPANY 6.49% 10/23/2034…	—	0.01%	1.05M	$1.1M
1233	VERIZON COMMUNICATIONS INC 5.00% 01/15/2036…	—	0.01%	1.18M	$1.1M
1234	GNMA2 30YR 3.50% 10/20/2047 (BBG00HVRMTZ2)	—	0.01%	1.23M	$1.1M
1235	MORGAN STANLEY 5.83% 04/19/2035 (BBG01MGDWY86)	—	0.01%	1.10M	$1.1M
1236	GNMA2 30YR 3.00% 01/20/2047 (BBG00FP677Z4)	—	0.01%	1.26M	$1.1M
1237	QUEBEC (PROVINCE OF) 3.63% 04/13/2028…	—	0.01%	1.14M	$1.1M
1238	GNMA2 30YR 4.50% 03/20/2056 (BBG01YQ77DR5)	—	0.01%	1.19M	$1.1M
1239	BANK OF AMERICA CORP 2.97% 02/04/2033…	—	0.01%	1.25M	$1.1M
1240	FHLMC 15YR UMBS SUPER 3.00% 11/01/2037…	—	0.01%	1.19M	$1.1M
1241	FNMA 15YR UMBS 4.00% 04/01/2041 (BBG020QLFRF0)	—	0.01%	1.16M	$1.1M
1242	URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050…	—	0.01%	1.25M	$1.1M
1243	FHLMC 30YR UMBS 3.00% 05/01/2051 (BBG00ZYYVVF1)	—	0.01%	1.30M	$1.1M
1244	FHLMC 30YR UMBS SUPER 6.50% 11/01/2053…	—	0.01%	1.07M	$1.1M
1245	FNMA 30YR UMBS 6.50% 08/01/2054 (BBG01N5JQG61)	—	0.01%	1.07M	$1.1M
1246	FNMA 30YR 4.00% 10/01/2040 (BBG0016T36X4)	—	0.01%	1.15M	$1.1M
1247	GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032…	—	0.01%	1.26M	$1.1M
1248	FHLMC 15YR UMBS SUPER 2.00% 03/01/2036…	—	0.01%	1.21M	$1.1M
1249	VERIZON COMMUNICATIONS INC 4.02% 12/03/2029…	—	0.01%	1.13M	$1.1M
1250	EUROPEAN INVESTMENT BANK 3.88% 06/15/2028…	—	0.01%	1.11M	$1.1M
1251	FNMA 15YR UMBS 2.00% 05/01/2037 (BBG0151KSKM2)	—	0.01%	1.21M	$1.1M
1252	FHLMC 30YR UMBS SUPER 6.00% 04/01/2054…	—	0.01%	1.09M	$1.1M
1253	JPMORGAN CHASE & CO 5.77% 04/22/2035…	—	0.01%	1.07M	$1.1M
1254	INTERNATIONAL BANK FOR RECONSTRUCT 1.13%…	—	0.01%	1.18M	$1.1M
1255	GNMA2 30YR 3.00% 05/20/2051 (BBG00Z1BMGW1)	—	0.01%	1.25M	$1.1M
1256	FNMA 30YR UMBS 1.50% 01/01/2051 (BBG00Y2N8VB3)	—	0.01%	1.46M	$1.1M
1257	FNMA 30YR UMBS 5.50% 08/01/2054 (BBG01P0GD002)	—	0.01%	1.10M	$1.1M
1258	FNMA BENCHMARK NOTES 7.25% 05/15/2030…	—	0.01%	1.00M	$1.1M
1259	FHLMC 30YR UMBS 5.50% 04/01/2054 (BBG01M83PW52)	—	0.01%	1.09M	$1.1M
1260	FNMA 30YR UMBS 6.50% 07/01/2054 (BBG01NHZHTC7)	—	0.01%	1.05M	$1.1M
1261	WELLS FARGO & COMPANY 4.84% 05/20/2032…	—	0.01%	1.11M	$1.1M
1262	TREASURY BOND 6.13% 08/15/2029 (BBG000FVQ8V4)	—	0.01%	1.04M	$1.1M
1263	GNMA2 30YR 2.00% 03/20/2052 (BBG013QR4KX9)	—	0.01%	1.35M	$1.1M
1264	MORGAN STANLEY 2.24% 07/21/2032 (BBG011VCJSP6)	—	0.01%	1.25M	$1.1M
1265	MORGAN STANLEY 2.70% 01/22/2031 (BBG00RDS2N29)	—	0.01%	1.18M	$1.1M
1266	GNMA2 30YR 5.50% 02/20/2053 (BBG01B6XTXB9)	—	0.01%	1.09M	$1.1M
1267	FNMA 30YR UMBS 5.00% 08/01/2053 (BBG01HSTV4G7)	—	0.01%	1.12M	$1.1M
1268	FHMS_K138 2.48% 01/25/2032 (BBG014XFC1S4)	—	0.01%	1.22M	$1.1M
1269	INTERNATIONAL BANK FOR RECONSTRUCT 2.50%…	—	0.01%	1.11M	$1.1M
1270	GNMA2 30YR 3.00% 01/20/2052 (BBG012Q78RB0)	—	0.01%	1.24M	$1.1M
1271	GNMA2 30YR 3.50% 02/20/2052 (BBG0135X5VD6)	—	0.01%	1.21M	$1.1M
1272	FNMA 30YR UMBS 6.00% 04/01/2053 (BBG01F33LDS3)	—	0.01%	1.07M	$1.1M
1273	ORACLE CORPORATION 4.55% 02/04/2029…	—	0.01%	1.11M	$1.1M
1274	ASTRAZENECA PLC 6.45% 09/15/2037 (BBG0000KB4G6)	—	0.01%	1.00M	$1.1M
1275	EUROPEAN INVESTMENT BANK 1.25% 02/14/2031…	—	0.01%	1.24M	$1.1M
1276	MORGAN STANLEY 5.25% 04/21/2034 (BBG01G9S60H7)	—	0.01%	1.09M	$1.1M
1277	INTER-AMERICAN DEVELOPMENT BANK 3.13%…	—	0.01%	1.10M	$1.1M
1278	INTER-AMERICAN DEVELOPMENT BANK 1.13%…	—	0.01%	1.15M	$1.1M
1279	FNMA 30YR 3.00% 01/01/2044 (BBG00DQ6V6C8)	—	0.01%	1.20M	$1.1M
1280	MORGAN STANLEY 5.66% 04/17/2036 (BBG01TH86KF2)	—	0.01%	1.07M	$1.1M
1281	FHLMC 15YR UMBS SUPER 2.00% 05/01/2036…	—	0.01%	1.18M	$1.1M
1282	FHLMC 30YR UMBS SUPER 2.00% 04/01/2052…	—	0.01%	1.34M	$1.1M
1283	INTERNATIONAL BANK FOR RECONSTRUCT 1.75%…	—	0.01%	1.17M	$1.1M
1284	INTERNATIONAL BANK FOR RECONSTRUCT 0.75%…	—	0.01%	1.24M	$1.1M
1285	FHLMC 30YR UMBS 2.50% 05/01/2051 (BBG00ZXQ7HG6)	—	0.01%	1.28M	$1.1M
1286	FNMA 20YR UMBS 2.00% 05/01/2041 (BBG00ZHCZ204)	—	0.01%	1.24M	$1.1M
1287	BANK OF AMERICA CORP (FXD-FRN) 4.48% 04/23/2030…	—	0.01%	1.08M	$1.1M
1288	FGOLD 30YR GIANT 3.50% 05/01/2046 (BBG00CLJRLH4)	—	0.01%	1.17M	$1.1M
1289	INTER-AMERICAN DEVELOPMENT BANK 1.13%…	—	0.01%	1.23M	$1.1M
1290	FNMA 30YR UMBS 3.50% 06/01/2052 (BBG015V8XN99)	—	0.01%	1.19M	$1.1M
1291	FHLMC 30YR UMBS 2.50% 05/01/2051 (BBG010VCJJ23)	—	0.01%	1.30M	$1.1M
1292	GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036…	—	0.01%	1.12M	$1.1M
1293	FHLMC 30YR UMBS SUPER 7.00% 01/01/2054…	—	0.01%	1.02M	$1.1M
1294	GNMA2 30YR 3.00% 10/20/2051 (BBG011LVNLB0)	—	0.01%	1.22M	$1.1M
1295	FGOLD 30YR GIANT 3.50% 09/01/2047 (BBG00GW0XSK8)	—	0.01%	1.17M	$1.1M
1296	JAPAN BANK FOR INTERNATIONAL COOPE 1.88%…	—	0.01%	1.20M	$1.1M
1297	FHLMC 30YR UMBS 1.50% 12/01/2050 (BBG00YFCPW77)	—	0.01%	1.41M	$1.1M
1298	CHARTER COMMUNICATIONS OPERATING L 6.48%…	—	0.01%	1.20M	$1.1M
1299	POLAND (REPUBLIC OF) 5.50% 03/18/2054…	—	0.01%	1.18M	$1.1M
1300	FNMA 30YR 4.00% 08/01/2044 (BBG00HQ04T32)	—	0.01%	1.11M	$1.1M
1301	EUROPEAN BANK FOR RECONSTRUCTION A 4.38%…	—	0.01%	1.06M	$1.1M
1302	CORPORACION ANDINA DE FOMENTO 5.00% 01/22/2030…	—	0.01%	1.04M	$1.1M
1303	BOEING CO 5.93% 05/01/2060 (BBG00TL9KZB1)	—	0.01%	1.12M	$1.1M
1304	FNMA 15YR 3.00% 01/01/2033 (BBG00J3875P1)	—	0.01%	1.10M	$1.1M
1305	FNMA 20YR UMBS 2.50% 05/01/2042 (BBG0151KSCS4)	—	0.01%	1.20M	$1.1M
1306	FHLMC 30YR UMBS MIRROR 6.00% 12/01/2035…	—	0.01%	1.03M	$1.1M
1307	FNMA 30YR UMBS 2.00% 08/01/2050 (BBG00VC9NNG5)	—	0.01%	1.32M	$1.1M
1308	BROADCOM INC 3.14% 11/15/2035 (BBG0234WWZH5)	—	0.01%	1.31M	$1.1M
1309	FHLMC 30YR UMBS SUPER 2.50% 12/01/2049…	—	0.01%	1.26M	$1.1M
1310	META PLATFORMS INC 4.55% 05/15/2031…	—	0.01%	1.08M	$1.1M
1311	PHILIPPINES (REPUBLIC OF) 7.75% 01/14/2031…	—	0.01%	950.00K	$1.1M
1312	SPACE EXPLORATION TECHNOLOGIES COR 6.65%…	—	0.01%	1.19M	$1.1M
1313	GNMA2 30YR 3.00% 12/20/2046 (BBG00FFRW040)	—	0.01%	1.18M	$1.1M
1314	FHLMC 15YR UMBS SUPER 1.50% 07/01/2036…	—	0.01%	1.18M	$1.1M
1315	BANK OF AMERICA CORP 4.98% 01/24/2029…	—	0.01%	1.05M	$1.1M
1316	JPMORGAN CHASE & CO 6.40% 05/15/2038…	—	0.01%	980.00K	$1.1M
1317	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%…	—	0.01%	1.05M	$1.1M
1318	FNMA 15YR UMBS 2.00% 08/01/2036 (BBG011B9QH80)	—	0.01%	1.15M	$1.1M
1319	GOLDMAN SACHS GROUP INC 6.25% 02/01/2041…	—	0.01%	1.01M	$1.1M
1320	FHLMC 20YR UMBS 2.00% 05/01/2041 (BBG00Z3YDYL2)	—	0.01%	1.21M	$1.1M
1321	BBCMS_25-C32 5.43% 02/15/2062 (BBG01RRRJZ48)	—	0.01%	1.03M	$1.1M
1322	BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030…	—	0.01%	900.00K	$1.1M
1323	AT&T INC 4.30% 02/15/2030 (BBG00MDP4HM5)	—	0.01%	1.07M	$1.1M
1324	KFW 3.50% 08/09/2028 (BBG01X56GY41)	—	0.01%	1.06M	$1.0M
1325	JPMORGAN CHASE & CO 5.04% 07/23/2032…	—	0.01%	1.05M	$1.0M
1326	GNMA2 30YR 4.00% 02/20/2055 (BBG01QJC6YV9)	—	0.01%	1.15M	$1.0M
1327	WELLS FARGO & COMPANY 5.50% 01/23/2035…	—	0.01%	1.04M	$1.0M
1328	FNMA 30YR UMBS 3.00% 12/01/2049 (BBG00QJCY445)	—	0.01%	1.20M	$1.0M
1329	FHLMC 15YR UMBS SUPER 2.00% 08/01/2036…	—	0.01%	1.15M	$1.0M
1330	JPMORGAN CHASE & CO 5.29% 07/22/2035…	—	0.01%	1.05M	$1.0M
1331	WELLS FARGO & COMPANY (FXD-FRN) 4.96%…	—	0.01%	1.09M	$1.0M
1332	GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035…	—	0.01%	1.08M	$1.0M
1333	ASIAN DEVELOPMENT BANK 1.75% 09/19/2029…	—	0.01%	1.12M	$1.0M
1334	FNMA 30YR UMBS 7.00% 08/01/2055 (BBG01VCFQXN7)	—	0.01%	994.28K	$1.0M
1335	FNMA 30YR UMBS 5.00% 12/01/2054 (BBG01R0N3XP5)	—	0.01%	1.06M	$1.0M
1336	KFW 3.75% 02/15/2028 (BBG01C9606V1)	—	0.01%	1.05M	$1.0M
1337	KFW 3.50% 08/27/2027 (BBG01PZSVGV9)	—	0.01%	1.05M	$1.0M
1338	GNMA2 30YR 6.00% 09/20/2054 (BBG01N25MNB7)	—	0.01%	1.02M	$1.0M
1339	FNMA 15YR UMBS 1.50% 10/01/2036 (BBG011PFGPW7)	—	0.01%	1.17M	$1.0M
1340	MEXICO (UNITED MEXICAN STATES) (GO 6.35%…	—	0.01%	1.02M	$1.0M
1341	CITIGROUP INC 2.57% 06/03/2031 (BBG00V30VW48)	—	0.01%	1.14M	$1.0M
1342	FNMA 15YR UMBS 2.00% 04/01/2037 (BBG014D5Z826)	—	0.01%	1.14M	$1.0M
1343	SALESFORCE INC 5.20% 03/15/2033 (BBG020WVN2V9)	—	0.01%	1.04M	$1.0M
1344	INTERNATIONAL BUSINESS MACHINES CO 3.50%…	—	0.01%	1.06M	$1.0M
1345	POLAND (REPUBLIC OF) 5.13% 09/18/2034…	—	0.01%	1.04M	$1.0M
1346	EUROPEAN INVESTMENT BANK 1.75% 03/15/2029…	—	0.01%	1.10M	$1.0M
1347	BBCMS_25-C32 5.72% 02/15/2062 (BBG01RRRJZ57)	—	0.01%	1.00M	$1.0M
1348	FHLMC 15YR UMBS SUPER 1.50% 11/01/2036…	—	0.01%	1.16M	$1.0M
1349	JPMORGAN CHASE & CO 6.25% 10/23/2034…	—	0.01%	975.00K	$1.0M
1350	GNMA2 30YR 3.00% 05/20/2050 (BBG00RKH6LJ7)	—	0.01%	1.17M	$1.0M
1351	BANK OF AMERICA CORP 2.30% 07/21/2032…	—	0.01%	1.17M	$1.0M
1352	MORGAN STANLEY 5.32% 07/19/2035 (BBG01NTC30T5)	—	0.01%	1.03M	$1.0M
1353	GNMA2 30YR 6.00% 06/20/2054 (BBG01LPXB9K8)	—	0.01%	1.01M	$1.0M
1354	GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031…	—	0.01%	1.02M	$1.0M
1355	MORGAN STANLEY 4.89% 10/22/2036 (BBG01Y0L8T41)	—	0.01%	1.07M	$1.0M
1356	UNITED TECHNOLOGIES CORPORATION 4.50%…	—	0.01%	1.18M	$1.0M
1357	GNMA2 30YR 6.50% 08/20/2054 (BBG01MLZDQN2)	—	0.01%	988.33K	$1.0M
1358	GNMA2 30YR 3.50% 06/20/2047 (BBG00GVJFQW9)	—	0.01%	1.12M	$1.0M
1359	FHMS_K755 5.20% 02/25/2031 (BBG01M7VJT37)	—	0.01%	1.00M	$1.0M
1360	INTER-AMERICAN DEVELOPMENT BANK 2.25%…	—	0.01%	1.08M	$1.0M
1361	WELLS FARGO & COMPANY 2.88% 10/30/2030…	—	0.01%	1.08M	$1.0M
1362	MORGAN STANLEY 2.48% 09/16/2036 (BBG012HQJYR4)	—	0.01%	1.19M	$1.0M
1363	FHLMC 30YR UMBS 5.50% 03/01/2054 (BBG01LMZ7FL6)	—	0.01%	1.01M	$1.0M
1364	JPMORGAN CHASE & CO (FXD-FRN) 4.41% 04/23/2030…	—	0.01%	1.03M	$1.0M
1365	POLAND (REPUBLIC OF) 4.88% 10/04/2033…	—	0.01%	1.03M	$1.0M
1366	CITIGROUP INC 5.17% 02/13/2030 (BBG01LCJJC00)	—	0.01%	1.01M	$1.0M
1367	GNMA2 30YR 5.00% 03/20/2053 (BBG01BPKLYD0)	—	0.01%	1.03M	$1.0M
1368	JPMORGAN CHASE & CO 4.62% 04/23/2032…	—	0.01%	1.03M	$1.0M
1369	INTER-AMERICAN DEVELOPMENT BANK 4.13%…	—	0.01%	1.02M	$1.0M
1370	GNMA2 30YR 5.00% 02/20/2055 (BBG01QJC6Z64)	—	0.01%	1.04M	$1.0M
1371	FHLMC 15YR UMBS SUPER 2.00% 08/01/2035…	—	0.01%	1.11M	$1.0M
1372	AMAZON.COM INC 4.65% 11/20/2035 (BBG01YLDX256)	—	0.01%	1.07M	$1.0M
1373	ASIAN DEVELOPMENT BANK 3.63% 08/28/2029…	—	0.01%	1.03M	$1.0M
1374	FNMA 15YR UMBS 2.00% 03/01/2037 (BBG0169C5156)	—	0.01%	1.11M	$1.0M
1375	FHLMC 30YR UMBS SUPER 5.50% 01/01/2055…	—	0.01%	1.01M	$1.0M
1376	GOLDMAN SACHS GROUP INC/THE 6.21% 07/21/2057…	—	0.01%	1.01M	$1.0M
1377	CALIFORNIA ST 7.50% 04/01/2034 (BBG0011PBNX1)	—	0.01%	900.00K	$1.0M
1378	GNMA2 30YR 3.00% 09/20/2043 (BBG0056LGZ73)	—	0.01%	1.11M	$1.0M
1379	FNMA 15YR UMBS 2.50% 08/01/2036 (BBG011B9QHN3)	—	0.01%	1.09M	$1.0M
1380	WELLS FARGO & COMPANY 5.24% 01/24/2031…	—	0.01%	1.00M	$1.0M
1381	MEXICO (UNITED MEXICAN STATES) (GO 5.85%…	—	0.01%	1.00M	$1.0M
1382	FNMA 30YR UMBS 6.00% 05/01/2056 (BBG021YP2KZ7)	—	0.01%	985.39K	$1.0M
1383	CANADA (GOVERNMENT OF) 4.63% 04/30/2029…	—	0.01%	1.00M	$1.0M
1384	FNMA 15YR UMBS 2.50% 06/01/2035 (BBG00T6X5RG5)	—	0.01%	1.08M	$1.0M
1385	FNMA 30YR UMBS 7.00% 12/01/2053 (BBG01KP55839)	—	0.01%	957.45K	$1.0M
1386	MORGAN STANLEY 4.65% 10/18/2030 (BBG01QB3YY73)	—	0.01%	1.01M	$1.0M
1387	FNMA 30YR UMBS 6.00% 02/01/2053 (BBG01BVSK130)	—	0.01%	984.85K	$1.0M
1388	FHLMC 30YR UMBS SUPER 6.00% 10/01/2054…	—	0.01%	986.39K	$1.0M
1389	FNMA 30YR 3.50% 09/01/2047 (BBG00HMVGD58)	—	0.01%	1.10M	$1.0M
1390	GNMA2 30YR 3.50% 08/20/2055 (BBG01TQ7B5P0)	—	0.01%	1.14M	$1.0M
1391	WELLS FARGO & COMPANY 5.20% 01/23/2030…	—	0.01%	995.00K	$1.0M
1392	KFW 3.88% 06/15/2028 (BBG01GSD7FF7)	—	0.01%	1.01M	$1.0M
1393	FHLMC 30YR UMBS 6.00% 03/01/2056 (BBG020QLG0Q6)	—	0.01%	973.40K	$1.0M
1394	BANK OF AMERICA CORP 5.16% 01/24/2031…	—	0.01%	995.00K	$1.0M
1395	BANK_25-BNK51 5.29% 12/25/2067 (BBG01YXZG351)	—	0.01%	1.00M	$1.0M
1396	MORGAN STANLEY (FXD-FRN) 6.34% 10/18/2033…	—	0.01%	950.00K	$1.0M
1397	EUROPEAN BANK FOR RECONSTRUCTION A 4.13%…	—	0.01%	1.00M	$1.0M
1398	GNMA2 30YR 6.00% 04/20/2054 (BBG01KRRJK37)	—	0.01%	981.67K	$999.5K
1399	FNMA 20YR UMBS 2.00% 03/01/2042 (BBG013VVJST6)	—	0.01%	1.16M	$999.3K
1400	MORGAN STANLEY 5.59% 01/18/2036 (BBG01RV99BD7)	—	0.01%	995.00K	$999.1K
1401	FHLMC 30YR UMBS SUPER 5.00% 06/01/2053…	—	0.01%	1.02M	$998.5K
1402	FHLMC 30YR UMBS SUPER 3.50% 08/01/2049…	—	0.01%	1.10M	$997.9K
1403	MORGAN STANLEY 5.61% 07/17/2037 (BBG023PBRTP9)	—	0.01%	1.00M	$997.6K
1404	KFW 4.25% 07/30/2029 (BBG023JGSDQ8)	—	0.01%	1.00M	$997.5K
1405	MORGAN STANLEY 5.17% 07/14/2032 (BBG023PCMY17)	—	0.01%	1.00M	$997.5K
1406	SALESFORCE INC 4.50% 03/15/2028 (BBG020WVMZQ3)	—	0.01%	1.00M	$997.3K
1407	FHLMC 30YR UMBS 5.00% 11/01/2054 (BBG01QFZPPX8)	—	0.01%	1.02M	$996.9K
1408	ONTARIO (PROVINCE OF) 4.85% 05/29/2036…	—	0.01%	1.00M	$996.2K
1409	GNMA2 30YR 6.00% 02/20/2054 (BBG01JXKCQX9)	—	0.01%	974.65K	$996.1K
1410	NVIDIA CORPORATION 4.25% 06/15/2028…	—	0.01%	1.00M	$995.4K
1411	JPMORGAN CHASE & CO 5.80% 07/23/2041…	—	0.01%	1.00M	$995.0K
1412	FFCB 4.13% 03/20/2029 (BBG01LYMG0H0)	—	0.01%	1.00M	$994.5K
1413	MORGAN STANLEY 4.43% 01/23/2030 (BBG00N32XYL7)	—	0.01%	1.00M	$994.3K
1414	COMCAST CORPORATION 2.94% 11/01/2056…	—	0.01%	1.93M	$994.1K
1415	AMAZON.COM INC 5.10% 07/09/2033 (BBG023JG8HY2)	—	0.01%	1.00M	$993.7K
1416	CITIGROUP INC 5.83% 02/13/2035 (BBG01LCJJCL7)	—	0.01%	990.00K	$993.5K
1417	BMARK_20-B16 2.73% 02/15/2053 (BBG00RFF0B14)	—	0.01%	1.07M	$993.3K
1418	CITIGROUP INC (FX-FRN) 3.79% 03/17/2033…	—	0.01%	1.06M	$992.6K
1419	BANK OF AMERICA CORP 4.27% 07/23/2029…	—	0.01%	1.00M	$991.4K
1420	JPMORGAN CHASE & CO 5.50% 01/24/2036…	—	0.01%	985.00K	$991.0K
1421	ASIAN DEVELOPMENT BANK 3.75% 04/25/2028…	—	0.01%	1.00M	$991.0K
1422	FHLB 4.13% 06/14/2030 (BBG01H30Q2H6)	—	0.01%	1.00M	$990.9K
1423	KFW 4.38% 08/15/2033 (BBG023JGSDY9)	—	0.01%	1.00M	$990.9K
1424	AMAZON.COM INC 3.85% 03/13/2028 (BBG020WDKSW4)	—	0.01%	1.00M	$990.6K
1425	CITIBANK NA (FXD-FRN) 4.85% 06/18/2032…	—	0.01%	1.00M	$990.4K
1426	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37%…	—	0.01%	1.02M	$990.2K
1427	JPMORGAN CHASE & CO 5.30% 07/24/2029…	—	0.01%	980.00K	$989.7K
1428	FNMA 30YR UMBS SUPER 3.50% 09/01/2043…	—	0.01%	1.06M	$989.6K
1429	FNMA 30YR UMBS 6.00% 05/01/2054 (BBG01LT2RRW2)	—	0.01%	971.30K	$989.3K
1430	CANADA (GOVERNMENT OF) 4.00% 03/18/2030…	—	0.01%	1.00M	$988.9K
1431	FHMS_K169 12/25/2034 (BBG01SGN5CD3)	—	0.01%	1.00M	$988.5K
1432	FFCB 4.00% 04/01/2030 (BBG01T2H3582)	—	0.01%	1.00M	$988.1K
1433	JPMORGAN CHASE & CO 2.58% 04/22/2032…	—	0.01%	1.10M	$987.1K
1434	GNMA2 30YR 3.50% 07/20/2043 (BBG004SCH0D1)	—	0.01%	1.06M	$985.4K
1435	BANK_17-BNK7 3.44% 09/15/2060 (BBG00HPLGRG4)	—	0.01%	1.00M	$985.0K
1436	AMAZON.COM INC 4.00% 03/13/2029 (BBG020WDKTC4)	—	0.01%	1.00M	$983.8K
1437	FHMS_K554 4.22% 12/25/2030 (BBG01ZNN0PW4)	—	0.01%	1.00M	$983.7K
1438	BANK OF AMERICA CORP 3.31% 04/22/2042…	—	0.01%	1.30M	$982.9K
1439	EUROPEAN INVESTMENT BANK 3.75% 11/15/2029…	—	0.01%	1.00M	$982.5K
1440	ONTARIO (PROVINCE OF) 4.05% 04/16/2031…	—	0.01%	1.00M	$982.0K
1441	AMAZON.COM INC 6.00% 07/09/2046 (BBG023JG8FN8)	—	0.01%	1.00M	$981.4K
1442	HSBC HOLDINGS PLC 4.58% 06/19/2029…	—	0.01%	985.00K	$981.2K
1443	FGOLD 30YR GIANT 3.00% 09/01/2042 (BBG0039DY5F0)	—	0.01%	1.08M	$980.6K
1444	ISRAEL (STATE OF) 5.50% 03/12/2034…	—	0.01%	975.00K	$980.5K
1445	BRITISH COLUMBIA PROVINCE OF 3.90% 08/27/2030…	—	0.01%	1.00M	$979.8K
1446	FHLMC 30YR UMBS MIRROR 4.50% 04/01/2049…	—	0.01%	1.01M	$979.0K
1447	BANK OF AMERICA CORP 2.09% 06/14/2029…	—	0.01%	1.02M	$978.4K
1448	BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049…	—	0.01%	1.25M	$977.8K
1449	QUEBEC (PROVINCE OF) 4.63% 06/03/2036…	—	0.01%	1.00M	$977.4K
1450	BANK OF AMERICA CORP (FXD-FRN) 5.49% 04/23/2037…	—	0.01%	1.00M	$977.1K
1451	GNMA2 30YR 5.00% 01/20/2053 (BBG019V5LXW2)	—	0.01%	991.96K	$976.6K
1452	MEXICO (UNITED MEXICAN STATES) (GO 5.63%…	—	0.01%	1.00M	$976.2K
1453	JPMORGAN CHASE & CO 2.96% 05/13/2031…	—	0.01%	1.05M	$975.9K
1454	FNMA 15YR UMBS 5.50% 05/01/2041 (BBG020QLFSZ6)	—	0.01%	964.30K	$975.8K
1455	EXPORT DEVELOPMENT CANADA 4.13% 02/13/2029…	—	0.01%	980.00K	$975.3K
1456	GNMA2 30YR 5.00% 08/20/2056 (BBG021YBSJ29)	—	0.01%	1.00M	$975.1K
1457	CITIGROUP INC 4.54% 09/19/2030 (BBG01PQFXYB8)	—	0.01%	985.00K	$974.1K
1458	BANK_17-BNK9 3.54% 11/15/2054 (BBG00JCPPM03)	—	0.01%	990.43K	$973.9K
1459	BANK OF AMERICA CORP 2.57% 10/20/2032…	—	0.01%	1.10M	$973.4K
1460	AMAZON.COM INC 6.10% 07/09/2056 (BBG023JG8FJ3)	—	0.01%	1.00M	$973.2K
1461	MEXICO (UNITED MEXICAN STATES) (GO 2.66%…	—	0.01%	1.10M	$971.8K
1462	FHLMC 30YR UMBS 6.50% 11/01/2053 (BBG01K1DV5Z0)	—	0.01%	935.86K	$971.0K
1463	FNMA 30YR UMBS SUPER 5.50% 06/01/2055…	—	0.01%	972.59K	$969.1K
1464	HSBC HOLDINGS PLC 4.95% 03/31/2030…	—	0.01%	965.00K	$967.9K
1465	GNMA2 30YR 5.00% 09/20/2052 (BBG017RS0458)	—	0.01%	983.42K	$967.7K
1466	FHLMC 30YR UMBS MIRROR 3.50% 01/01/2044…	—	0.01%	1.04M	$967.4K
1467	ASIAN DEVELOPMENT BANK 2.50% 11/02/2027…	—	0.01%	988.00K	$967.2K
1468	HONEYWELL AEROSPACE INC 4.95% 03/16/2036…	—	0.01%	1.00M	$966.4K
1469	WFCM_19-C50 3.73% 05/15/2052 (BBG00NZL2PC3)	—	0.01%	1.00M	$966.1K
1470	FNMA 30YR 3.00% 02/01/2044 (BBG00G399555)	—	0.01%	1.06M	$965.8K
1471	GNMA2 30YR 5.50% 11/20/2052 (BBG018YWHKN5)	—	0.01%	959.39K	$965.3K
1472	GNMA2 30YR 5.50% 05/20/2055 (BBG01S0VPW46)	—	0.01%	964.50K	$963.8K
1473	HOME DEPOT INC 5.88% 12/16/2036 (BBG00001W439)	—	0.01%	925.00K	$963.8K
1474	FHLMC 30YR UMBS 6.50% 11/01/2053 (BBG01JRNPKT4)	—	0.01%	922.68K	$963.1K
1475	GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038…	—	0.01%	895.00K	$962.5K
1476	MORGAN STANLEY (FXD-FRN) 4.36% 10/22/2031…	—	0.01%	990.00K	$961.5K
1477	BOEING CO 5.71% 05/01/2040 (BBG00TL9KYT5)	—	0.01%	970.00K	$961.4K
1478	MEXICO (UNITED MEXICAN STATES) 4.75% 03/08/2044…	—	0.01%	1.23M	$961.3K
1479	ORACLE CORPORATION 3.25% 11/15/2027…	—	0.01%	980.00K	$960.8K
1480	AMGEN INC 5.25% 03/02/2030 (BBG01F89J5W0)	—	0.01%	950.00K	$960.7K
1481	FHLMC 30YR UMBS 5.00% 03/01/2056 (BBG020QLFZH0)	—	0.01%	980.08K	$960.0K
1482	GNMA2 30YR 5.50% 12/20/2055 (BBG01WXTXJ55)	—	0.01%	961.54K	$959.8K
1483	HSBC HOLDINGS PLC 6.33% 03/09/2044…	—	0.01%	930.00K	$959.6K
1484	FNMA 30YR UMBS SUPER 3.50% 12/01/2046…	—	0.01%	1.03M	$958.8K
1485	MORGAN STANLEY 3.62% 04/01/2031 (BBG00SVDWMF5)	—	0.01%	1.00M	$958.7K
1486	FNMA 30YR UMBS 7.00% 09/01/2055 (BBG01VW6DLD6)	—	0.01%	914.04K	$958.3K
1487	FHLMC 30YR UMBS 5.00% 02/01/2056 (BBG01ZZSTG59)	—	0.01%	979.90K	$958.0K
1488	JPMORGAN CHASE & CO 4.49% 03/24/2031…	—	0.01%	970.00K	$956.3K
1489	JPMORGAN CHASE & CO 5.34% 01/23/2035…	—	0.01%	955.00K	$955.2K
1490	INTERNATIONAL BANK FOR RECONSTRUCT 4.50%…	—	0.01%	950.00K	$954.4K
1491	CITIGROUP INC 6.27% 11/17/2033 (BBG01BG10RD0)	—	0.01%	905.00K	$954.0K
1492	JPMORGAN CHASE & CO 4.81% 10/22/2036…	—	0.01%	1.00M	$953.9K
1493	WELLS FARGO & COMPANY 6.30% 10/23/2029…	—	0.01%	925.00K	$953.3K
1494	ISRAEL (STATE OF) 5.75% 03/12/2054…	—	0.01%	1.03M	$952.8K
1495	FNMA 30YR UMBS 2.50% 01/01/2051 (BBG00YJRF0L5)	—	0.01%	1.13M	$951.9K
1496	CITIGROUP INC 6.02% 01/24/2036 (BBG01RV5M3C9)	—	0.01%	940.00K	$951.5K
1497	WELLS FARGO & COMPANY 3.07% 04/30/2041…	—	0.01%	1.28M	$951.4K
1498	GNMA2 30YR 3.00% 10/20/2049 (BBG00PK9Q8T5)	—	0.01%	1.08M	$950.4K
1499	CITIGROUP INC 4.50% 09/11/2031 (BBG01X2KN8L3)	—	0.01%	970.00K	$950.0K
1500	FHLMC 30YR UMBS 1.50% 12/01/2050 (BBG00YFSCWS3)	—	0.01%	1.26M	$948.9K
1501	BOEING CO 6.86% 05/01/2054 (BBG01QXZRK21)	—	0.01%	880.00K	$948.9K
1502	GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032…	—	0.01%	1.08M	$948.8K
1503	CITIGROUP INC 5.17% 09/11/2036 (BBG01X2KN9J4)	—	0.01%	970.00K	$948.4K
1504	META PLATFORMS INC 4.75% 08/15/2034…	—	0.01%	995.00K	$947.8K
1505	MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031…	—	0.01%	970.00K	$947.1K
1506	GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047…	—	0.01%	1.02M	$946.8K
1507	FNMA 30YR 3.00% 07/01/2045 (BBG009KB3BS5)	—	0.01%	1.06M	$946.5K
1508	ONTARIO (PROVINCE OF) 4.20% 01/18/2029…	—	0.01%	950.00K	$945.8K
1509	FRANCE TELECOM SA 9.00% 03/01/2031…	—	0.01%	820.00K	$945.0K
1510	UNITED TECHNOLOGIES CORPORATION 4.13%…	—	0.01%	955.00K	$944.9K
1511	URUGUAY (ORIENTAL REPUBLIC OF) 4.38% 01/23/2031…	—	0.01%	950.00K	$944.5K
1512	FNMA 30YR UMBS 5.50% 03/01/2056 (BBG01ZF2C8K7)	—	0.01%	948.29K	$943.9K
1513	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59%…	—	0.01%	950.00K	$941.1K
1514	BROADCOM INC 2.60% 02/15/2033 (BBG01XG1GPP6)	—	0.01%	1.12M	$939.8K
1515	MORGAN STANLEY 3.59% 07/22/2028 (BBG00H5Z93J3)	—	0.01%	950.00K	$939.6K
1516	MEXICO (UNITED MEXICAN STATES) (GO 3.50%…	—	0.01%	1.10M	$939.3K
1517	FNMA 30YR 3.00% 09/01/2046 (BBG00DJCRTJ1)	—	0.01%	1.06M	$938.9K
1518	GNMA2 30YR 4.00% 08/20/2052 (BBG01718L199)	—	0.01%	1.01M	$938.5K
1519	BANK OF AMERICA CORP 3.97% 02/07/2030…	—	0.01%	955.00K	$936.5K
1520	CISCO SYSTEMS INC 4.85% 02/26/2029…	—	0.01%	930.00K	$935.9K
1521	MORGAN STANLEY PRIVATE (FXD-FRN) 4.21%…	—	0.01%	950.00K	$934.7K
1522	MEXICO (UNITED MEXICAN STATES) 6.05% 01/11/2040…	—	0.01%	980.00K	$933.5K
1523	CITIGROUP INC 2.56% 05/01/2032 (BBG010H3WDF3)	—	0.01%	1.04M	$933.3K
1524	KFW 4.63% 03/18/2030 (BBG01RQTL0L0)	—	0.01%	925.00K	$933.0K
1525	NVIDIA CORPORATION 5.55% 06/15/2046…	—	0.01%	1.01M	$933.0K
1526	FNMA 30YR 4.00% 10/01/2047 (BBG00HCZ4RY0)	—	0.01%	994.16K	$932.9K
1527	GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034…	—	0.01%	950.00K	$932.1K
1528	FNMA 15YR UMBS 1.50% 07/01/2036 (BBG01107SJD4)	—	0.01%	1.04M	$931.7K
1529	AMAZON.COM INC 6.05% 03/13/2076 (BBG020WDKVV8)	—	0.01%	1.00M	$931.2K
1530	FNMA 15YR UMBS 4.50% 03/01/2041 (BBG01ZZWL838)	—	0.01%	948.61K	$930.4K
1531	GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056…	—	0.01%	995.00K	$929.6K
1532	FNMA 15YR UMBS 1.50% 05/01/2036 (BBG00ZHCZ1X0)	—	0.01%	1.04M	$929.5K
1533	GNMA2 30YR 3.00% 08/20/2046 (BBG00DHZ7310)	—	0.01%	1.04M	$929.5K
1534	JPMORGAN CHASE & CO 4.95% 10/22/2035…	—	0.01%	955.00K	$929.4K
1535	MORGAN STANLEY 5.52% 11/19/2055 (BBG01QXLBGX4)	—	0.01%	1.00M	$929.1K
1536	INTER-AMERICAN DEVELOPMENT BANK 3.50%…	—	0.01%	985.00K	$929.0K
1537	FHLMC 30YR UMBS SUPER 4.50% 06/01/2056…	—	0.01%	977.22K	$928.9K
1538	AMAZON.COM INC 5.95% 03/13/2066 (BBG020WDKVQ4)	—	0.01%	1.00M	$928.7K
1539	FHLMC GOLD 30YR GIANT 3.50% 08/01/2044…	—	0.01%	991.35K	$928.7K
1540	META PLATFORMS INC 3.85% 08/15/2032…	—	0.01%	1.00M	$928.5K
1541	MORGAN STANLEY 3.77% 01/24/2029 (BBG00JSBX7Q3)	—	0.01%	940.00K	$928.0K
1542	GNMA2 30YR 3.00% 09/20/2049 (BBG00P92S134)	—	0.01%	1.05M	$927.4K
1543	MEXICO (UNITED MEXICAN STATES) (GO 4.60%…	—	0.01%	1.23M	$925.7K
1544	VERIZON COMMUNICATIONS INC 5.88% 11/30/2055…	—	0.01%	1.00M	$924.8K
1545	FNMA 30YR 3.50% 12/01/2046 (BBG00FH0X4G5)	—	0.01%	1.01M	$924.6K
1546	JPMORGAN CHASE & CO 4.90% 01/22/2037…	—	0.01%	965.00K	$923.5K
1547	GOLDMAN SACHS GP 5.33% 07/23/2035 (BBG01NT13NC7)	—	0.01%	935.00K	$923.5K
1548	ORACLE CORPORATION 2.88% 03/25/2031…	—	0.01%	1.05M	$923.5K
1549	FHLMC 30YR UMBS SUPER 5.50% 09/01/2052…	—	0.01%	917.94K	$923.4K
1550	ASIAN DEVELOPMENT BANK 1.88% 01/24/2030…	—	0.01%	1.00M	$922.5K
1551	JPMORGAN CHASE & CO 5.00% 07/22/2030…	—	0.01%	920.00K	$922.4K
1552	GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036…	—	0.01%	925.00K	$921.9K
1553	JPMORGAN CHASE & CO 5.19% 02/05/2037…	—	0.01%	955.00K	$921.8K
1554	PFIZER INC. 7.20% 03/15/2039 (BBG000097GC3)	—	0.01%	805.00K	$921.8K
1555	FHLMC 30YR UMBS SUPER 2.50% 04/01/2052…	—	0.01%	1.10M	$921.8K
1556	FNMA 15YR UMBS 1.50% 04/01/2036 (BBG00Z47DHT9)	—	0.01%	1.03M	$921.8K
1557	FISERV INC 3.50% 07/01/2029 (BBG00PDLWPS2)	—	0.01%	960.00K	$921.1K
1558	HSBC HOLDINGS PLC 2.80% 05/24/2032…	—	0.01%	1.02M	$921.1K
1559	BANK OF AMERICA CORP 2.59% 04/29/2031…	—	0.01%	1.00M	$921.0K
1560	ORACLE CORPORATION 5.35% 05/04/2033…	—	0.01%	980.00K	$920.8K
1561	ALPHABET INC 4.10% 02/15/2031 (BBG02042YYL3)	—	0.01%	950.00K	$920.7K
1562	FHLMC 30YR UMBS 5.50% 07/01/2053 (BBG01H0DK3K1)	—	0.01%	914.30K	$920.1K
1563	AMAZON.COM INC 5.45% 11/20/2055 (BBG01YLDX283)	—	0.01%	1.03M	$919.6K
1564	AMGEN INC 4.66% 06/15/2051 (BBG00FHYH9W0)	—	0.01%	1.12M	$919.5K
1565	FNMA 30YR 4.50% 04/01/2044 (BBG0067TZMZ0)	—	0.01%	953.58K	$919.2K
1566	AMAZON.COM INC 2.10% 05/12/2031 (BBG010Z2TCP0)	—	0.01%	1.04M	$919.0K
1567	FNMA 30YR UMBS 1.50% 04/01/2051 (BBG00Z47DH55)	—	0.01%	1.22M	$918.8K
1568	JPMORGAN CHASE & CO 3.96% 11/15/2048…	—	0.01%	1.21M	$918.7K
1569	MORGAN STANLEY 5.04% 07/19/2030 (BBG01NTC30G9)	—	0.01%	915.00K	$918.0K
1570	GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032…	—	0.01%	1.04M	$917.1K
1571	FHLMC 30YR UMBS 4.50% 11/01/2055 (BBG01WTSVKF0)	—	0.01%	968.49K	$917.1K
1572	VERIZON COMMUNICATIONS INC 3.55% 03/22/2051…	—	0.01%	1.38M	$916.0K
1573	AT&T INC 4.35% 03/01/2029 (BBG00NBC4V61)	—	0.01%	925.00K	$915.4K
1574	MORGAN STANLEY 5.12% 02/01/2029 (BBG01CCXGR63)	—	0.01%	910.00K	$914.9K
1575	ALPHABET INC 4.40% 02/15/2033 (BBG02042YYQ8)	—	0.01%	950.00K	$914.3K
1576	JPMORGAN CHASE & CO 1.95% 02/04/2032…	—	0.01%	1.04M	$912.9K
1577	AT&T INC 5.40% 02/15/2034 (BBG01GVH40L3)	—	0.01%	915.00K	$912.5K
1578	CVS HEALTH CORP 5.13% 07/20/2045 (BBG009LCNHV3)	—	0.01%	1.04M	$910.0K
1579	ABBVIE INC 5.40% 03/15/2054 (BBG01LNT0LY9)	—	0.01%	985.00K	$909.9K
1580	MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031…	—	0.01%	920.00K	$909.1K
1581	MEXICO (UNITED MEXICAN STATES) (GO 6.63%…	—	0.01%	900.00K	$907.6K
1582	AMAZON.COM INC 3.90% 11/20/2028 (BBG01YLDX1Q5)	—	0.01%	920.00K	$907.2K
1583	PERU (REPUBLIC OF) 2.78% 01/23/2031…	—	0.01%	990.00K	$907.0K
1584	ORACLE CORPORATION 2.95% 04/01/2030…	—	0.01%	1.00M	$905.2K
1585	MORGAN STANLEY 5.16% 04/20/2029 (BBG01G9S5Y11)	—	0.01%	900.00K	$905.2K
1586	T-MOBILE USA INC 5.05% 07/15/2033 (BBG01F3MKMT1)	—	0.01%	920.00K	$904.7K
1587	INTERNATIONAL BANK FOR RECONSTRUCT 2.50%…	—	0.01%	1.00M	$904.7K
1588	FNMA 15YR UMBS 2.50% 12/01/2035 (BBG00YFR2JS5)	—	0.01%	969.11K	$904.4K
1589	GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029…	—	0.01%	875.00K	$903.3K
1590	FNMA 30YR 3.50% 02/01/2045 (BBG00803H9G0)	—	0.01%	975.56K	$902.2K
1591	APPLE INC 1.65% 02/08/2031 (BBG00Z3VQ5K8)	—	0.01%	1.02M	$902.2K
1592	FHLMC 30YR UMBS SUPER 3.00% 11/01/2049…	—	0.01%	1.03M	$901.8K
1593	FNMA 20YR UMBS 1.50% 01/01/2041 (BBG00Y2N8R77)	—	0.01%	1.07M	$901.8K
1594	EUROPEAN INVESTMENT BANK 4.63% 02/12/2035…	—	0.01%	900.00K	$901.4K
1595	ONTARIO (PROVINCE OF) 4.85% 06/11/2035…	—	0.01%	900.00K	$901.1K
1596	POLAND (REPUBLIC OF) 5.38% 02/12/2035…	—	0.01%	900.00K	$900.4K
1597	ORACLE CORPORATION 5.95% 09/26/2055…	—	0.01%	1.14M	$899.7K
1598	CITIGROUP INC 8.13% 07/15/2039 (BBG00006RMZ9)	—	0.01%	735.00K	$899.3K
1599	CALIFORNIA ST 7.30% 10/01/2039 (BBG00122HQK2)	—	0.01%	800.00K	$898.9K
1600	BANK OF AMERICA CORP 5.82% 09/15/2029…	—	0.01%	880.00K	$897.4K
1601	WELLS FARGO & COMPANY FX-FRN 4.61% 04/25/2053…	—	0.01%	1.11M	$896.8K
1602	FNMA 15YR UMBS 1.50% 11/01/2036 (BBG01282N363)	—	0.01%	1.00M	$895.2K
1603	GNMA2 30YR 4.50% 04/20/2054 (BBG01KRRJJ58)	—	0.01%	939.56K	$894.1K
1604	FNMA 30YR 4.00% 12/01/2048 (BBG00MQ6WDW0)	—	0.01%	953.71K	$893.6K
1605	PACIFIC GAS AND ELECTRIC COMPANY 4.55%…	—	0.01%	910.00K	$892.1K
1606	FHLMC 30YR UMBS SUPER 5.50% 06/01/2055…	—	0.01%	889.78K	$891.5K
1607	HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030…	—	0.01%	885.00K	$890.6K
1608	FNMA 30YR UMBS SUPER 6.00% 12/01/2054…	—	0.01%	874.44K	$890.4K
1609	CORPORACION ANDINA DE FOMENTO 5.00% 01/24/2029…	—	0.01%	880.00K	$890.4K
1610	FHLMC 30YR UMBS SUPER 6.00% 04/01/2054…	—	0.01%	872.74K	$890.1K
1611	FHLMC 15YR UMBS 4.00% 01/01/2041 (BBG01XXJK3T8)	—	0.01%	924.58K	$890.0K
1612	JPMORGAN CHASE & CO 5.58% 04/22/2030…	—	0.01%	875.00K	$890.0K
1613	FHMS_K085 10/25/2028 (BBG00MNDXDW7)	—	0.01%	900.00K	$889.8K
1614	FHLMC 30YR UMBS SUPER 2.50% 03/01/2052…	—	0.01%	1.06M	$889.5K
1615	COMCAST CORPORATION 2.89% 11/01/2051…	—	0.01%	1.65M	$889.0K
1616	AMAZON.COM INC 4.05% 08/22/2047 (BBG00KVT3MQ7)	—	0.01%	1.18M	$888.5K
1617	FNMA 15YR UMBS 1.50% 03/01/2036 (BBG00YT59PK5)	—	0.01%	993.38K	$886.6K
1618	FNMA 30YR 3.50% 06/01/2046 (BBG00K66V251)	—	0.01%	964.82K	$886.2K
1619	HSBC HOLDINGS PLC 3.97% 05/22/2030…	—	0.01%	910.00K	$886.1K
1620	ORACLE CORPORATION 4.80% 09/26/2032…	—	0.01%	960.00K	$885.9K
1621	FREMF_K132 2.02% 08/25/2031 (BBG012R36680)	—	0.01%	1.00M	$884.6K
1622	BANK OF AMERICA CORP 5.42% 08/15/2035…	—	0.01%	895.00K	$884.0K
1623	META PLATFORMS INC 5.40% 08/15/2054…	—	0.01%	1.09M	$883.9K
1624	FNMA 30YR UMBS 3.00% 04/01/2050 (BBG00SVFR9F5)	—	0.01%	1.01M	$883.2K
1625	FHMS K-131 1.85% 07/25/2031 (BBG012DTSWL2)	—	0.01%	1.00M	$882.9K
1626	FNMA 30YR UMBS 5.50% 08/01/2053 (BBG01GX6C2Z7)	—	0.01%	880.37K	$881.4K
1627	BROADCOM INC 3.50% 02/15/2041 (BBG01XFZSPR7)	—	0.01%	1.18M	$881.1K
1628	JPMORGAN CHASE & CO 5.14% 01/24/2031…	—	0.01%	875.00K	$879.9K
1629	FNMA 30YR 3.50% 01/01/2045 (BBG00JM9P3G3)	—	0.01%	939.55K	$879.1K
1630	ISRAEL (STATE OF) 5.38% 02/19/2030…	—	0.01%	870.00K	$878.3K
1631	AMAZON.COM INC 3.88% 08/22/2037 (BBG00KVT36H2)	—	0.01%	1.00M	$878.3K
1632	BANK OF AMERICA CORP (FXD-FRN) 4.46% 02/06/2032…	—	0.01%	900.00K	$878.1K
1633	FHLMC 30YR UMBS SUPER 5.50% 03/01/2054…	—	0.01%	879.39K	$878.1K
1634	CITIGROUP INC 3.52% 10/27/2028 (BBG00J1ZY7T5)	—	0.01%	890.00K	$877.9K
1635	FNMA 20YR UMBS 2.00% 10/01/2041 (BBG011PFGP39)	—	0.01%	1.02M	$877.2K
1636	GNMA2 30YR 3.50% 04/20/2056 (BBG01Z997ZJ7)	—	0.01%	992.90K	$877.2K
1637	FNMA 30YR UMBS 7.00% 02/01/2055 (BBG01RH9S126)	—	0.01%	835.18K	$876.1K
1638	FHLMC GOLD 30YR 3.50% 11/01/2046 (BBG00FD4PN05)	—	0.01%	955.70K	$875.7K
1639	FHLMC 30YR UMBS 5.00% 10/01/2054 (BBG01Q3QNHM3)	—	0.01%	893.18K	$874.9K
1640	BRITISH COLUMBIA PROVINCE OF 4.20% 07/06/2033…	—	0.01%	900.00K	$873.4K
1641	GNMA2 30YR 5.50% 07/20/2054 (BBG01M5NH6T1)	—	0.01%	869.31K	$872.4K
1642	INTEL CORPORATION 5.30% 05/15/2036…	—	0.01%	900.00K	$872.2K
1643	FNMA 15YR UMBS 2.00% 03/01/2036 (BBG00ZKDZDM0)	—	0.01%	953.18K	$872.2K
1644	GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030…	—	0.01%	905.00K	$871.7K
1645	HSBC HOLDINGS PLC 5.28% 03/10/2037…	—	0.01%	900.00K	$871.6K
1646	GNMA2 30YR 4.50% 05/20/2054 (BBG01L75XB48)	—	0.01%	916.02K	$871.5K
1647	AT&T INC 4.75% 04/30/2033 (BBG01ZY0PYC8)	—	0.01%	900.00K	$869.9K
1648	GNMA2 30YR 6.50% 10/20/2053 (BBG01H70ZP72)	—	0.01%	838.87K	$869.8K
1649	GNMA2 30YR 3.50% 07/20/2044 (BBG006R9JKS2)	—	0.01%	942.30K	$869.7K
1650	CORPORACION ANDINA DE FOMENTO 4.63% 01/15/2036…	—	0.01%	895.00K	$869.7K
1651	BOEING CO/THE 6.53% 05/01/2034 (BBG01QXZQDY3)	—	0.01%	810.00K	$868.7K
1652	GNMA2 30YR 2.00% 08/20/2050 (BBG00TGXYH29)	—	0.01%	1.07M	$868.7K
1653	FHLMC 30YR UMBS SUPER 6.00% 02/01/2053…	—	0.01%	844.84K	$868.1K
1654	HSBC HOLDINGS PLC 6.25% 03/09/2034…	—	0.01%	830.00K	$866.5K
1655	GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045…	—	0.01%	925.00K	$866.3K
1656	CITIBANK NA 5.80% 09/29/2028 (BBG01JJHK2N7)	—	0.01%	845.00K	$865.3K
1657	ABBOTT LABORATORIES 4.30% 03/15/2033…	—	0.01%	900.00K	$865.0K
1658	JPMORGAN CHASE & CO 5.01% 01/23/2030…	—	0.01%	860.00K	$863.7K
1659	FNMA 30YR UMBS 6.50% 08/01/2054 (BBG01P0GCYX3)	—	0.01%	826.20K	$862.4K
1660	BANK OF AMERICA CORP 5.74% 02/12/2036…	—	0.01%	860.00K	$862.0K
1661	KFW 4.38% 02/28/2034 (BBG01LM0T381)	—	0.01%	870.00K	$861.8K
1662	ORACLE CORPORATION 4.45% 09/26/2030…	—	0.01%	910.00K	$861.7K
1663	ASIAN DEVELOPMENT BANK 3.75% 08/28/2030…	—	0.01%	880.00K	$860.1K
1664	PNC FINANCIAL SERVICES GROUP INC ( 6.88%…	—	0.01%	790.00K	$859.5K
1665	PACIFIC GAS AND ELECTRIC COMPANY 4.95%…	—	0.01%	1.04M	$857.6K
1666	BROADCOM INC 2.45% 02/15/2031 (BBG01XG3DD36)	—	0.01%	965.00K	$856.7K
1667	JPMORGAN CHASE & CO 2.54% 11/08/2032…	—	0.01%	970.00K	$856.4K
1668	ABBVIE INC 5.05% 03/15/2034 (BBG01LNT0LN1)	—	0.01%	860.00K	$855.9K
1669	CISCO SYSTEMS INC 5.05% 02/26/2034…	—	0.01%	860.00K	$855.4K
1670	GNMA2 30YR 3.00% 09/20/2042 (BBG003BY67V0)	—	0.01%	938.62K	$855.1K
1671	HSBC HOLDINGS PLC 5.13% 11/06/2036…	—	0.01%	885.00K	$852.5K
1672	FNMA 30YR UMBS SUPER 4.00% 09/01/2052…	—	0.01%	919.55K	$851.1K
1673	CISCO SYSTEMS INC 4.95% 02/26/2031…	—	0.01%	845.00K	$851.0K
1674	GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035…	—	0.01%	835.00K	$850.9K
1675	FHLMC 30YR UMBS MIRROR 4.00% 09/01/2048…	—	0.01%	906.95K	$849.8K
1676	GNMA2 30YR 4.50% 07/20/2056 (BBG0218B7HP0)	—	0.01%	898.42K	$849.3K
1677	FNMA 30YR 3.50% 06/01/2045 (BBG0097LW395)	—	0.01%	923.45K	$848.2K
1678	PFIZER INVESTMENT ENTERPRISES PTE. 5.11%…	—	0.01%	920.00K	$847.7K
1679	WELLS FARGO & COMPANY 5.21% 12/03/2035…	—	0.01%	860.00K	$847.2K
1680	JPMORGAN CHASE & CO 4.20% 07/23/2029…	—	0.01%	855.00K	$847.0K
1681	GNMA2 30YR 3.50% 04/20/2055 (BBG01RHBDMN8)	—	0.01%	957.68K	$846.8K
1682	ORACLE CORPORATION 6.85% 02/04/2066…	—	0.01%	975.00K	$846.6K
1683	GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029…	—	0.01%	860.00K	$846.5K
1684	MORGAN STANLEY 5.42% 07/21/2034 (BBG01HHMG6F7)	—	0.01%	845.00K	$846.2K
1685	FHLMC 30YR UMBS 5.50% 09/01/2052 (BBG019HG1TL7)	—	0.01%	840.08K	$844.8K
1686	ALBERTA (PROVINCE OF) 1.30% 07/22/2030…	—	0.01%	950.00K	$844.4K
1687	BANK OF AMERICA CORP (FXD-FRN) 4.62% 05/09/2029…	—	0.01%	845.00K	$843.8K
1688	MEXICO (UNITED MEXICAN STATES) (GO 6.40%…	—	0.01%	925.00K	$842.9K
1689	FHLMC 30YR UMBS 2.50% 07/01/2050 (BBG00VHJQNY5)	—	0.01%	1.01M	$842.4K
1690	JPMORGAN CHASE & CO 4.59% 04/26/2033…	—	0.01%	865.00K	$842.1K
1691	FNMA 30YR UMBS SUPER 6.50% 02/01/2054…	—	0.01%	810.18K	$841.1K
1692	ORACLE CORPORATION 3.60% 04/01/2050…	—	0.01%	1.47M	$840.6K
1693	MORGAN STANLEY 5.47% 01/18/2035 (BBG01L0QPP65)	—	0.01%	840.00K	$840.4K
1694	GOLDMAN SACHS GROUP INC/THE 4.97% 06/03/2032…	—	0.01%	850.00K	$840.2K
1695	AMGEN INC 5.75% 03/02/2063 (BBG01F89J710)	—	0.01%	900.00K	$838.9K
1696	FHLMC GOLD 30YR 3.50% 11/01/2047 (BBG00J59PK29)	—	0.01%	918.12K	$838.5K
1697	FHLMC 30YR UMBS 6.00% 05/01/2054 (BBG01MQ9FRL3)	—	0.01%	822.43K	$838.0K
1698	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%…	—	0.01%	850.00K	$837.5K
1699	FNMA 30YR 3.00% 05/01/2046 (BBG00CSMTJH3)	—	0.01%	944.98K	$837.1K
1700	WELLS FARGO & COMPANY 4.48% 04/04/2031…	—	0.01%	850.00K	$836.4K
1701	FNMA 30YR 3.50% 10/01/2045 (BBG00FN3DLP6)	—	0.01%	893.26K	$835.7K
1702	MORGAN STANLEY 5.23% 01/15/2031 (BBG01RV99B83)	—	0.01%	830.00K	$835.4K
1703	SPRINT CAPITAL CORPORATION 6.88% 11/15/2028…	—	0.01%	800.00K	$834.9K
1704	FHLMC 20YR UMBS 2.00% 08/01/2041 (BBG010RSQJH9)	—	0.01%	966.21K	$834.2K
1705	GOLDMAN SACHS GROUP INC/THE 5.42% 06/03/2037…	—	0.01%	850.00K	$833.8K
1706	SPACE EXPLORATION TECHNOLOGIES COR 6.60%…	—	0.01%	920.00K	$833.7K
1707	FNMA 30YR 3.00% 02/01/2043 (BBG0043WPCY6)	—	0.01%	917.12K	$833.7K
1708	PANAMA REPUBLIC OF (GOVERNMENT) 6.40%…	—	0.01%	800.00K	$833.3K
1709	MORGAN STANLEY BANK NA 5.02% 01/12/2029…	—	0.01%	830.00K	$833.3K
1710	ALPHABET INC 3.70% 02/15/2029 (BBG02042YYC3)	—	0.01%	850.00K	$832.6K
1711	FNMA 30YR UMBS 6.50% 10/01/2053 (BBG01JJG1287)	—	0.01%	797.14K	$832.1K
1712	ABBOTT LABORATORIES 4.90% 11/30/2046…	—	0.01%	930.00K	$832.0K
1713	FHLMC 30YR UMBS SUPER 3.00% 02/01/2050…	—	0.01%	953.40K	$831.8K
1714	FIDELITY NATIONAL INFORMATION SERV 4.55%…	—	0.01%	840.00K	$831.5K
1715	FNMA 15YR UMBS 2.50% 09/01/2035 (BBG00VXD9079)	—	0.01%	891.11K	$831.4K
1716	MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028…	—	0.01%	835.00K	$830.0K
1717	KFW 1.75% 09/14/2029 (BBG00Q6XFJK3)	—	0.01%	895.00K	$829.8K
1718	FHLMC 15YR UMBS SUPER 1.50% 05/01/2036…	—	0.01%	929.91K	$829.6K
1719	MEXICO (UNITED MEXICAN STATES) 5.55% 01/21/2045…	—	0.01%	940.00K	$828.9K
1720	GNMA2 30YR 6.50% 04/20/2053 (BBG01C4W0WY9)	—	0.01%	799.45K	$828.9K
1721	MORGAN STANLEY BANK NA(FXD-FRN) 4.79%…	—	0.01%	830.00K	$827.3K
1722	KFW 4.75% 10/29/2030 (BBG01JPH5GT0)	—	0.01%	815.00K	$826.6K
1723	CITIGROUP INC 3.98% 03/20/2030 (BBG00NL1T0V7)	—	0.01%	845.00K	$826.6K
1724	GNMA2 30YR 4.50% 07/20/2055 (BBG01T2LK5B0)	—	0.01%	873.26K	$826.2K
1725	FNMA 30YR UMBS SUPER 6.50% 07/01/2055…	—	0.01%	796.77K	$826.0K
1726	FNMA 15YR UMBS 2.00% 08/01/2035 (BBG00VC9NMJ4)	—	0.01%	904.05K	$826.0K
1727	INTERNATIONAL FINANCE CORP 3.88% 07/02/2030…	—	0.01%	840.00K	$825.6K
1728	BANK OF AMERICA CORP 3.97% 03/05/2029…	—	0.01%	835.00K	$825.4K
1729	GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030…	—	0.01%	810.00K	$824.9K
1730	BANK OF AMERICA CORP 3.25% 10/21/2027…	—	0.01%	835.00K	$824.4K
1731	POLAND (REPUBLIC OF) 6.13% 04/14/2056…	—	0.01%	850.00K	$824.2K
1732	MORGAN STANLEY 5.66% 04/18/2030 (BBG01MGDWY59)	—	0.01%	810.00K	$823.9K
1733	AMGEN INC 5.60% 03/02/2043 (BBG01F89J6M9)	—	0.01%	850.00K	$822.3K
1734	FNMA 30YR UMBS 2.50% 11/01/2050 (BBG00Y03BWG8)	—	0.01%	982.55K	$822.0K
1735	CITIGROUP INC 5.45% 06/11/2035 (BBG01N60XH61)	—	0.01%	820.00K	$821.8K
1736	MEXICO (UNITED MEXICAN STATES) (GO 7.38%…	—	0.01%	800.00K	$821.6K
1737	GNMA2 30YR 5.00% 05/20/2054 (BBG01L75X9J7)	—	0.01%	835.73K	$821.0K
1738	FHLMC 30YR UMBS SUPER 1.50% 11/01/2050…	—	0.01%	1.09M	$820.6K
1739	AMAZON.COM INC 3.60% 04/13/2032 (BBG016Q2QWV9)	—	0.01%	875.00K	$819.2K
1740	JPMORGAN CHASE & CO 4.45% 12/05/2029…	—	0.01%	825.00K	$819.0K
1741	ALTRIA GROUP INC 5.95% 02/14/2049 (BBG00NB2Z619)	—	0.01%	860.00K	$818.3K
1742	TELEFONICA EMISIONES SAU 7.04% 06/20/2036…	—	0.01%	755.00K	$817.7K
1743	FNMA 30YR UMBS 6.50% 01/01/2053 (BBG01BDSS551)	—	0.01%	787.24K	$816.7K
1744	VERIZON COMMUNICATIONS INC 3.40% 03/22/2041…	—	0.01%	1.09M	$816.3K
1745	JPMORGAN CHASE & CO 6.09% 10/23/2029…	—	0.01%	795.00K	$816.1K
1746	GNMA2 30YR 4.50% 05/20/2055 (BBG01S0VPW82)	—	0.01%	861.87K	$815.4K
1747	AT&T INC 2.75% 06/01/2031 (BBG00V0XGXC5)	—	0.01%	900.00K	$814.8K
1748	CITIBANK NA 4.91% 05/29/2030 (BBG01V5817F4)	—	0.01%	810.00K	$813.4K
1749	MORGAN STANLEY 5.19% 04/17/2031 (BBG01TH86J65)	—	0.01%	810.00K	$813.4K
1750	GNMA2 30YR 4.00% 12/20/2045 (BBG00BL2V1K8)	—	0.01%	856.60K	$813.2K
1751	FHLMC 30YR UMBS SUPER 4.50% 08/01/2049…	—	0.01%	843.02K	$813.0K
1752	BROADCOM INC 3.47% 04/15/2034 (BBG01XG1H5X0)	—	0.01%	945.00K	$811.5K
1753	CITIBANK NA 5.57% 04/30/2034 (BBG01MLKF531)	—	0.01%	795.00K	$811.5K
1754	FHLMC 20YR UMBS 2.00% 07/01/2041 (BBG00ZX8F2F1)	—	0.01%	938.82K	$811.2K
1755	MORGAN STANLEY 1.93% 04/28/2032 (BBG00YZCXFW5)	—	0.01%	935.00K	$809.2K
1756	RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035…	—	0.01%	810.00K	$809.0K
1757	AFRICAN DEVELOPMENT BANK 3.88% 06/12/2028…	—	0.01%	815.00K	$808.8K
1758	JPMORGAN CHASE & CO 5.10% 04/22/2031…	—	0.01%	805.00K	$808.5K
1759	JPMORGAN CHASE & CO 4.60% 10/22/2030…	—	0.01%	815.00K	$808.4K
1760	VISA INC 4.30% 12/14/2045 (BBG00BMBZFF8)	—	0.01%	970.00K	$807.2K
1761	FHLMC 20YR UMBS 2.00% 06/01/2041 (BBG00ZHQ2263)	—	0.01%	933.12K	$806.8K
1762	BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054…	—	0.01%	860.00K	$806.3K
1763	BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034…	—	0.01%	800.00K	$805.5K
1764	FHLMC 30YR UMBS SUPER 3.00% 08/01/2047…	—	0.01%	908.00K	$804.4K
1765	INTERNATIONAL BANK FOR RECONSTRUCT 4.00%…	—	0.01%	815.00K	$804.2K
1766	META PLATFORMS INC 3.50% 08/15/2027…	—	0.01%	810.00K	$804.0K
1767	ALPHABET INC 5.70% 11/15/2075 (BBG01YBK62X0)	—	0.01%	910.00K	$803.6K
1768	GOLDMAN SACHS GROUP INC/THE 4.48% 08/23/2028…	—	0.01%	805.00K	$803.0K
1769	GNMA2 30YR 6.00% 01/20/2053 (BBG019V5M035)	—	0.01%	787.64K	$803.0K
1770	MORGAN STANLEY 5.30% 04/20/2037 (BBG016W4KMS0)	—	0.01%	815.00K	$802.9K
1771	FNMA 30YR UMBS SUPER 4.00% 09/01/2046…	—	0.01%	836.35K	$802.3K
1772	FNMA 20YR UMBS 2.50% 01/01/2041 (BBG00Y2N8Q06)	—	0.01%	894.70K	$802.2K
1773	FNMA 30YR UMBS 6.50% 03/01/2055 (BBG01SQY31B6)	—	0.01%	774.51K	$801.6K
1774	ASIAN INFRASTRUCTURE INVESTMENT BA 4.13%…	—	0.01%	805.00K	$801.4K
1775	APPLE INC 3.85% 05/04/2043 (BBG004HST0K7)	—	0.01%	995.00K	$800.5K
1776	SUMITOMO MITSUI FINANCIAL GROUP IN 3.04%…	—	0.01%	840.00K	$800.1K
1777	CITIGROUP INC 3.06% 01/25/2033 (BBG014M3D184)	—	0.01%	890.00K	$799.7K
1778	POLAND (REPUBLIC OF) 5.50% 11/16/2027…	—	0.01%	790.00K	$799.3K
1779	SYNOPSYS INC 5.15% 04/01/2035 (BBG01SMY8D65)	—	0.01%	820.00K	$799.1K
1780	ALLY FINANCIAL INC 8.00% 11/01/2031…	—	0.01%	725.00K	$798.9K
1781	INTERNATIONAL BANK FOR RECONSTRUCT 3.63%…	—	0.01%	815.00K	$798.6K
1782	FHLMC 15YR UMBS 6.00% 11/01/2040 (BBG01WTTD8W6)	—	0.01%	780.00K	$798.1K
1783	JPMORGAN CHASE & CO 3.88% 07/24/2038…	—	0.01%	920.00K	$797.1K
1784	FNMA 30YR UMBS 3.00% 03/01/2050 (BBG00R9S10B5)	—	0.01%	914.11K	$796.9K
1785	ONTARIO (PROVINCE OF) 4.70% 01/15/2030…	—	0.01%	790.00K	$796.8K
1786	ONTARIO (PROVINCE OF) 1.60% 02/25/2031…	—	0.01%	900.00K	$796.0K
1787	FNMA 30YR UMBS 3.00% 12/01/2050 (BBG00YB7HXY9)	—	0.01%	924.01K	$795.7K
1788	WELLS FARGO & COMPANY 2.57% 02/11/2031…	—	0.01%	860.00K	$794.9K
1789	FHLMC 30YR UMBS 5.00% 06/01/2052 (BBG01808XHB7)	—	0.01%	808.97K	$793.7K
1790	GNMA2 30YR 5.00% 04/20/2054 (BBG01KRRJHZ9)	—	0.01%	808.34K	$793.3K
1791	MORGAN STANLEY (FXD-FRN) 4.24% 01/09/2030…	—	0.01%	805.00K	$792.6K
1792	HSBC HOLDINGS PLC 5.40% 08/11/2033…	—	0.01%	790.00K	$792.0K
1793	VERIZON COMMUNICATIONS INC 3.70% 03/22/2061…	—	0.01%	1.23M	$790.5K
1794	PHILIP MORRIS INTERNATIONAL INC 5.38%…	—	0.01%	780.00K	$790.3K
1795	HCA INC 3.50% 09/01/2030 (BBG00RPSSYM2)	—	0.01%	835.00K	$789.6K
1796	FNMA 20YR UMBS 1.50% 02/01/2041 (BBG00YHWVS91)	—	0.01%	935.04K	$789.4K
1797	FHLMC_K155 3.75% 04/25/2033 (BBG00L2D93Z8)	—	0.01%	835.00K	$788.6K
1798	CITIGROUP INC 4.91% 05/24/2033 (BBG017JY95H9)	—	0.01%	800.00K	$788.4K
1799	FHLMC 15YR UMBS 5.00% 10/01/2040 (BBG01WTTD927)	—	0.01%	788.82K	$787.9K
1800	FNMA 15YR UMBS 2.00% 07/01/2036 (BBG01107SVM7)	—	0.01%	864.24K	$787.8K
1801	FNMA 30YR UMBS 5.00% 03/01/2054 (BBG01KWM0N36)	—	0.01%	807.22K	$787.8K
1802	ABBVIE INC 4.70% 05/14/2045 (BBG008MXHG83)	—	0.01%	910.00K	$787.3K
1803	JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032…	—	0.01%	810.00K	$787.2K
1804	ABBVIE INC 4.50% 05/14/2035 (BBG008MXGZX4)	—	0.01%	830.00K	$786.9K
1805	SPRINT CAPITAL CORPORATION 8.75% 03/15/2032…	—	0.01%	675.00K	$786.3K
1806	FHLMC 30YR UMBS 2.50% 12/01/2050 (BBG00YFCPWM0)	—	0.01%	952.21K	$785.6K
1807	LANDWIRTSCHAFTLICHE RENTENBANK 0.88% 09/03/2030…	—	0.01%	900.00K	$785.3K
1808	FNMA 30YR UMBS SUPER 6.50% 02/01/2054…	—	0.01%	750.26K	$783.1K
1809	FHLMC 30YR UMBS 2.50% 12/01/2049 (BBG00R23K2S4)	—	0.01%	934.76K	$782.9K
1810	POLAND (REPUBLIC OF) 4.88% 02/12/2030…	—	0.01%	775.00K	$781.7K
1811	FGOLD 30YR GIANT 3.00% 11/01/2046 (BBG00DRJZNG4)	—	0.01%	881.08K	$781.6K
1812	FHMS-K091 3.50% 03/25/2029 (BBG00NW434B1)	—	0.01%	800.00K	$779.8K
1813	MORGAN STANLEY 1.79% 02/13/2032 (BBG00Y48D2Q6)	—	0.01%	900.00K	$779.6K
1814	FNMA 15YR UMBS 1.50% 08/01/2036 (BBG011B9QHS8)	—	0.01%	873.86K	$779.2K
1815	ISRAEL (STATE OF) 4.50% 01/13/2031…	—	0.01%	800.00K	$779.0K
1816	JPMORGAN CHASE & CO 3.70% 05/06/2030…	—	0.01%	800.00K	$776.8K
1817	FNMA 15YR UMBS 3.00% 05/01/2037 (BBG0151KSD20)	—	0.01%	825.32K	$776.2K
1818	FHLMC 30YR UMBS SUPER 5.50% 04/01/2054…	—	0.01%	768.76K	$775.8K
1819	MORGAN STANLEY 6.38% 07/24/2042 (BBG0036X1KT7)	—	0.01%	735.00K	$775.8K
1820	AMAZON.COM INC 5.65% 03/13/2046 (BBG020WDKV39)	—	0.01%	820.00K	$774.4K
1821	FNMA 30YR UMBS SUPER 3.00% 02/01/2052…	—	0.01%	887.98K	$774.1K
1822	FHLMC 30YR UMBS SUPER 5.00% 12/01/2055…	—	0.01%	789.67K	$774.0K
1823	MEXICO (UNITED MEXICAN STATES) (GO 4.75%…	—	0.01%	810.00K	$773.5K
1824	BANK OF AMERICA CORP 3.19% 07/23/2030…	—	0.01%	810.00K	$773.4K
1825	FORD MOTOR COMPANY 3.25% 02/12/2032…	—	0.01%	880.00K	$773.3K
1826	WELLS FARGO & COMPANY 4.97% 04/23/2029…	—	0.01%	770.00K	$773.0K
1827	ABBVIE INC 4.40% 11/06/2042 (BBG004T7TKP1)	—	0.01%	905.00K	$773.0K
1828	ENBRIDGE INC 5.70% 03/08/2033 (BBG01FRDFL31)	—	0.01%	755.00K	$772.5K
1829	VERIZON COMMUNICATIONS INC (30NC10 6.20%…	—	0.01%	800.00K	$772.4K
1830	MORGAN STANLEY 2.51% 10/20/2032 (BBG0130YG919)	—	0.01%	880.00K	$772.3K
1831	BARCLAYS PLC 7.44% 11/02/2033 (BBG01B877LQ8)	—	0.01%	700.00K	$771.5K
1832	GOLDMAN SACHS GP 5.05% 07/23/2030 (BBG01NT13J54)	—	0.01%	770.00K	$771.3K
1833	CIGNA CORP 4.90% 12/15/2048 (BBG00PVK2538)	—	0.01%	905.00K	$771.2K
1834	FNMA 30YR UMBS SUPER 2.00% 04/01/2052…	—	0.01%	956.13K	$770.7K
1835	GNMA2 30YR 3.50% 01/20/2046 (BBG00BSZN2K5)	—	0.01%	836.75K	$770.5K
1836	MORGAN STANLEY 5.90% 03/13/2047 (BBG020WVNV36)	—	0.01%	785.00K	$770.4K
1837	FNMA 30YR 3.50% 02/01/2045 (BBG0082Z81S1)	—	0.01%	832.64K	$770.3K
1838	TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030…	—	0.01%	850.00K	$770.1K
1839	JPMORGAN CHASE & CO 5.53% 11/29/2045…	—	0.01%	800.00K	$769.2K
1840	GNMA2 30YR 3.50% 02/20/2048 (BBG00JYDJNY4)	—	0.01%	844.06K	$768.9K
1841	KROGER CO 5.50% 09/15/2054 (BBG01PDHL908)	—	0.01%	850.00K	$768.9K
1842	WELLS FARGO & COMPANY (FXD-FRN) 05/20/2029…	—	0.01%	770.00K	$767.9K
1843	NOVARTIS CAPITAL CORP 5.70% 03/18/2056…	—	0.01%	785.00K	$767.6K
1844	TENNESSEE VALLEY AUTHORITY 5.25% 09/15/2039…	—	0.01%	750.00K	$767.6K
1845	FHLMC 15YR UMBS 5.00% 07/01/2041 (BBG0223FT424)	—	0.01%	768.35K	$767.4K
1846	FHLMC 15YR UMBS 5.00% 12/01/2040 (BBG01XXJK693)	—	0.01%	767.99K	$767.1K
1847	HSBC HOLDINGS PLC 5.45% 03/03/2036…	—	0.01%	775.00K	$766.1K
1848	GNMA2 30YR 6.00% 03/20/2055 (BBG01R06ZDT7)	—	0.01%	751.01K	$765.6K
1849	FNMA 15YR UMBS 2.00% 06/01/2035 (BBG00T6V7646)	—	0.01%	837.33K	$765.2K
1850	APPLE INC 1.20% 02/08/2028 (BBG00Z3VQ5H2)	—	0.01%	800.00K	$764.9K
1851	FHLMC 6.25% 07/15/2032 (BBG00005FHG6)	—	0.01%	700.00K	$764.9K
1852	FHLMC 30YR UMBS 3.50% 10/01/2049 (BBG00QHSWFJ3)	—	0.01%	844.22K	$764.8K
1853	MEXICO (UNITED MEXICAN STATES) (GO 3.25%…	—	0.01%	815.00K	$764.7K
1854	FNMA 30YR 4.50% 10/01/2041 (BBG007WGJHB3)	—	0.01%	776.54K	$764.5K
1855	INTER-AMERICAN DEVELOPMENT BANK 4.50%…	—	0.01%	765.00K	$764.0K
1856	META PLATFORMS INC 5.55% 08/15/2064…	—	0.01%	960.00K	$763.4K
1857	JPMORGAN CHASE & CO 3.33% 04/22/2052…	—	0.01%	1.15M	$763.2K
1858	GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030…	—	0.01%	770.00K	$762.6K
1859	UNITEDHEALTH GROUP INC 5.63% 07/15/2054…	—	0.01%	815.00K	$762.4K
1860	FNMA 15YR UMBS 1.50% 09/01/2036 (BBG011BXXRL2)	—	0.01%	854.42K	$761.8K
1861	ASIAN INFRASTRUCTURE INVESTMENT BA 4.00%…	—	0.01%	765.00K	$761.6K
1862	JPMORGAN CHASE & CO 4.00% 04/23/2029…	—	0.01%	770.00K	$761.5K
1863	FNMA 30YR 4.00% 08/01/2047 (BBG00HFP4J31)	—	0.01%	810.68K	$761.3K
1864	WELLS FARGO & COMPANY 4.15% 01/24/2029…	—	0.01%	770.00K	$761.0K
1865	EXXON MOBIL CORP 4.33% 03/19/2050 (BBG00SK41FN7)	—	0.01%	945.00K	$760.8K
1866	INTER-AMERICAN DEVELOPMENT BANK 4.38%…	—	0.01%	770.00K	$760.3K
1867	FNMA 30YR UMBS 3.00% 04/01/2050 (BBG00RP7FRB9)	—	0.01%	872.12K	$760.0K
1868	JPMORGAN CHASE & CO 2.52% 04/22/2031…	—	0.01%	825.00K	$759.1K
1869	MORGAN STANLEY 5.45% 07/20/2029 (BBG01HHMG5M1)	—	0.01%	750.00K	$758.4K
1870	FHMS_K100 2.67% 09/25/2029 (BBG00QRNK1J7)	—	0.01%	800.00K	$756.9K
1871	FGOLD 30YR GIANT 4.00% 01/01/2048 (BBG00HWCGC06)	—	0.01%	804.91K	$756.2K
1872	WFCM_19-C54 3.15% 12/15/2052 (BBG00QRNH1Y4)	—	0.01%	800.00K	$755.7K
1873	CITIGROUP INC 4.79% 03/04/2029 (BBG01SJW0559)	—	0.01%	755.00K	$754.9K
1874	FNMA 30YR UMBS 6.00% 11/01/2053 (BBG01JY9SK05)	—	0.01%	734.28K	$754.7K
1875	BANK_19-BN19 3.18% 08/15/2061 (BBG00PQCC3C6)	—	0.01%	800.00K	$754.5K
1876	JPMORGAN CHASE & CO 4.57% 06/14/2030…	—	0.01%	760.00K	$754.2K
1877	FHLMC 15YR UMBS SUPER 5.00% 02/01/2039…	—	0.01%	751.44K	$754.1K
1878	PERU (REPUBLIC OF) 5.63% 11/18/2050…	—	0.01%	805.00K	$753.9K
1879	HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031…	—	0.01%	750.00K	$753.4K
1880	FHLMC 30YR UMBS 5.50% 10/01/2054 (BBG01Q3QNJQ5)	—	0.01%	751.63K	$753.1K
1881	FNMA 30YR UMBS 6.50% 11/01/2053 (BBG01JS33CG3)	—	0.01%	724.78K	$752.5K
1882	BANK OF AMERICA CORP 1.90% 07/23/2031…	—	0.01%	845.00K	$752.3K
1883	FHLMC 30YR UMBS 3.00% 12/01/2051 (BBG013JYYW36)	—	0.01%	872.31K	$751.9K
1884	SWEDISH EXPORT CREDIT CORP 4.13% 06/14/2028…	—	0.01%	755.00K	$751.7K
1885	T-MOBILE USA INC 4.50% 04/15/2050 (BBG010CHYYL2)	—	0.01%	980.00K	$751.2K
1886	MORGAN STANLEY (FXD-FRN) 4.87% 07/12/2029…	—	0.01%	750.00K	$750.9K
1887	AFRICAN DEVELOPMENT BANK 3.63% 03/03/2031…	—	0.01%	775.00K	$750.5K
1888	JPMORGAN CHASE & CO (FXD-FRN) 4.86% 07/23/2030…	—	0.01%	750.00K	$749.5K
1889	FGOLD 30YR 3.00% 11/01/2042 (BBG003MCFCJ9)	—	0.01%	823.34K	$749.3K
1890	HSBC HOLDINGS PLC 7.40% 11/13/2034…	—	0.01%	685.00K	$749.2K
1891	ALPHABET INC 4.10% 11/15/2030 (BBG01YBK61Q0)	—	0.01%	770.00K	$748.8K
1892	META PLATFORMS INC 5.60% 05/15/2053…	—	0.01%	895.00K	$748.7K
1893	BRITISH COLUMBIA PROVINCE OF 4.75% 06/12/2034…	—	0.01%	750.00K	$748.6K
1894	ORACLE CORPORATION 6.90% 11/09/2052…	—	0.01%	835.00K	$748.2K
1895	JPMORGAN CHASE & CO 3.51% 01/23/2029…	—	0.01%	760.00K	$747.9K
1896	PORT AUTH N Y & N J 4.46% 10/01/2062…	—	0.01%	925.00K	$747.8K
1897	EXXON MOBIL CORP 3.48% 03/19/2030 (BBG00SK41FJ2)	—	0.01%	775.00K	$747.7K
1898	CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031…	—	0.01%	750.00K	$747.7K
1899	GNMA2 30YR 5.00% 10/20/2055 (BBG01VRT71F1)	—	0.01%	765.14K	$747.7K
1900	FNMA 30YR 3.00% 07/01/2046 (BBG00CZTG548)	—	0.01%	843.96K	$747.7K
1901	FNMA 30YR UMBS 5.50% 07/01/2053 (BBG01GHNM0L6)	—	0.01%	746.19K	$747.2K
1902	BANK OF AMERICA CORP 1.92% 10/24/2031…	—	0.01%	845.00K	$746.7K
1903	BROADCOM INC 3.19% 11/15/2036 (BBG0234XDBY8)	—	0.01%	942.00K	$746.2K
1904	BRITISH COLUMBIA PROVINCE OF 4.80% 06/11/2035…	—	0.01%	750.00K	$746.1K
1905	INTER-AMERICAN DEVELOPMENT BANK 0.63%…	—	0.01%	775.00K	$745.5K
1906	TEXAS NAT GAS SECURITIZATION F 5.17% 04/01/2041…	—	0.01%	750.00K	$745.4K
1907	INTER-AMERICAN DEVELOPMENT BANK 4.25%…	—	0.01%	750.00K	$744.9K
1908	GNMA2 30YR 4.00% 09/20/2048 (BBG00L112TF7)	—	0.01%	791.77K	$744.9K
1909	HSBC HOLDINGS PLC 6.16% 03/09/2029…	—	0.01%	730.00K	$744.3K
1910	ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027…	—	0.01%	755.00K	$744.1K
1911	GOLDMAN SACHS GROUP INC/THE 5.39% 02/02/2041…	—	0.01%	780.00K	$743.8K
1912	POLAND (REPUBLIC OF) 5.38% 04/14/2036…	—	0.01%	750.00K	$743.8K
1913	MEXICO (UNITED MEXICAN STATES) (GO 6.34%…	—	0.01%	820.00K	$743.6K
1914	HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034…	—	0.01%	770.00K	$743.3K
1915	MORGAN STANLEY (FXD-FRN) 6.30% 10/18/2028…	—	0.01%	730.00K	$743.2K
1916	GNMA2 30YR 4.50% 02/20/2056 (BBG01Y5W2G28)	—	0.01%	785.84K	$742.8K
1917	MORGAN STANLEY (FXD-FRN) 04/10/2030…	—	0.01%	750.00K	$742.7K
1918	WELLS FARGO & COMPANY (FXD-FRN) 5.43%…	—	0.01%	800.00K	$742.6K
1919	CHILE (REPUBLIC OF) 3.10% 05/07/2041…	—	0.01%	1.00M	$742.5K
1920	MEXICO (UNITED MEXICAN STATES) (GO 5.00%…	—	0.01%	970.00K	$741.8K
1921	BARCLAYS PLC 5.79% 02/25/2036 (BBG01SCY50Z5)	—	0.01%	740.00K	$741.6K
1922	FHLMC 20YR UMBS 1.50% 04/01/2041 (BBG00YRSHZX2)	—	0.01%	887.39K	$741.2K
1923	FNMA 30YR UMBS SUPER 5.00% 01/01/2056…	—	0.01%	758.72K	$741.2K
1924	CHILE (REPUBLIC OF) 2.55% 07/27/2033…	—	0.01%	870.00K	$740.6K
1925	EUROPEAN BANK FOR RECONSTRUCTION A 4.25%…	—	0.01%	745.00K	$740.1K
1926	FHLMC 15YR UMBS SUPER 4.00% 12/01/2039…	—	0.01%	765.31K	$740.1K
1927	FNMA 30YR UMBS 3.50% 06/01/2052 (BBG017JS1M10)	—	0.01%	820.33K	$739.0K
1928	AMAZON.COM INC 4.10% 11/20/2030 (BBG01YLDX1W8)	—	0.01%	760.00K	$739.0K
1929	FNMA 30YR 3.50% 02/01/2048 (BBG00JLVWQ30)	—	0.01%	809.52K	$738.3K
1930	BANK OF AMERICA CORP 6.20% 11/10/2028…	—	0.01%	725.00K	$737.8K
1931	FHLMC 30YR UMBS SUPER 2.00% 02/01/2052…	—	0.01%	918.53K	$736.7K
1932	CITIGROUP INC 2.67% 01/29/2031 (BBG00RHVL5B6)	—	0.01%	795.00K	$736.6K
1933	MEXICO (UNITED MEXICAN STATES) (GO 4.28%…	—	0.01%	955.00K	$736.4K
1934	CHENIERE ENERGY INC 4.63% 10/15/2028…	—	0.01%	740.00K	$735.8K
1935	AT&T INC 4.50% 05/15/2035 (BBG008LF2M22)	—	0.01%	795.00K	$734.5K
1936	INTERNATIONAL BUSINESS MACHINES CO 4.25%…	—	0.01%	1.00M	$734.3K
1937	FNMA 15YR UMBS 5.50% 07/01/2040 (BBG01TT3RQ37)	—	0.01%	725.50K	$734.1K
1938	HSBC HOLDINGS PLC 4.71% 05/12/2030…	—	0.01%	740.00K	$734.1K
1939	ASIAN INFRASTRUCTURE INVESTMENT BA 3.88%…	—	0.01%	750.00K	$733.9K
1940	URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055…	—	0.01%	850.00K	$733.5K
1941	BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033…	—	0.01%	745.00K	$733.1K
1942	FHLMC 15YR UMBS SUPER 2.50% 06/01/2037…	—	0.01%	788.71K	$733.0K
1943	FHLMC 20YR UMBS 5.00% 12/01/2045 (BBG01Y3CJ575)	—	0.01%	739.67K	$732.7K
1944	BROADCOM INC 3.42% 04/15/2033 (BBG01XFJFZW9)	—	0.01%	835.00K	$732.5K
1945	INTER-AMERICAN DEVELOPMENT BANK 3.50%…	—	0.01%	750.00K	$732.3K
1946	NOVARTIS CAPITAL CORP 4.90% 03/18/2036…	—	0.01%	750.00K	$731.8K
1947	ORACLE CORPORATION 6.55% 02/04/2046…	—	0.01%	825.00K	$731.1K
1948	GNMA2 30YR 5.00% 02/20/2056 (BBG01Y5W2DJ7)	—	0.01%	748.27K	$730.9K
1949	BARCLAYS PLC 4.97% 05/16/2029 (BBG00KW52906)	—	0.01%	730.00K	$730.5K
1950	FNMA 20YR UMBS 2.00% 11/01/2041 (BBG01282N3Y2)	—	0.01%	847.42K	$730.1K
1951	HSBC HOLDINGS PLC 5.21% 05/12/2034…	—	0.01%	740.00K	$729.3K
1952	KROGER CO 5.00% 09/15/2034 (BBG01PDHL8W5)	—	0.01%	750.00K	$728.9K
1953	OESTERREICHISCHE KONTROLLBANK AG 4.25%…	—	0.01%	730.00K	$728.8K
1954	T-MOBILE USA INC 3.38% 04/15/2029 (BBG00ZNJPPZ4)	—	0.01%	755.00K	$728.6K
1955	FGOLD 15YR GIANT 2.50% 06/01/2031 (BBG00CTLZ9H9)	—	0.01%	755.42K	$727.9K
1956	GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038…	—	0.01%	850.00K	$727.9K
1957	FNMA 15YR UMBS 5.00% 03/01/2041 (BBG01ZF2CG92)	—	0.01%	728.62K	$727.7K
1958	SUMITOMO MITSUI FINANCIAL GROUP IN 1.90%…	—	0.01%	770.00K	$727.5K
1959	FNMA 30YR UMBS 3.50% 05/01/2052 (BBG0151KSD02)	—	0.01%	808.97K	$727.2K
1960	ABBVIE INC 4.80% 03/15/2029 (BBG01LNT0GM3)	—	0.01%	725.00K	$727.0K
1961	HONEYWELL AEROSPACE INC 4.30% 03/16/2031…	—	0.01%	745.00K	$727.0K
1962	FNMA 30YR UMBS 1.50% 11/01/2050 (BBG00Y03BVW2)	—	0.01%	955.82K	$726.8K
1963	GNMA2 30 YR 3.00% 09/20/2046 (BBG00DQHRND1)	—	0.01%	813.44K	$726.1K
1964	AMAZON.COM INC 6.25% 07/09/2066 (BBG023JG8DT7)	—	0.01%	750.00K	$726.1K
1965	NEW JERSEY ST TPK AUTH TPK REV 7.10% 01/01/2041…	—	0.01%	650.00K	$726.0K
1966	ABBOTT LABORATORIES 4.00% 03/15/2031…	—	0.01%	750.00K	$725.8K
1967	BROADCOM INC 5.20% 07/15/2035 (BBG01VYG56Z0)	—	0.01%	760.00K	$725.6K
1968	POLAND (REPUBLIC OF) 5.50% 04/04/2053…	—	0.01%	805.00K	$725.3K
1969	GNMA2 30YR 4.50% 09/20/2040 (BBG001643WS8)	—	0.01%	738.96K	$725.3K
1970	T-MOBILE USA INC 3.50% 04/15/2031 (BBG00ZNJPQG3)	—	0.01%	775.00K	$724.9K
1971	ISRAEL (STATE OF) 2.75% 07/03/2030…	—	0.01%	790.00K	$724.9K
1972	GNMA2 30YR 2.50% 06/20/2052 (BBG015KNWSL4)	—	0.01%	856.55K	$724.4K
1973	GNMA2 30YR 4.00% 05/20/2056 (BBG01ZVZ4QG0)	—	0.01%	793.69K	$724.3K
1974	MORGAN STANLEY 2.94% 01/21/2033 (BBG014MT3H47)	—	0.01%	810.00K	$722.5K
1975	GNMA2 30YR 6.50% 04/20/2055 (BBG01RHBDMH5)	—	0.01%	700.97K	$722.3K
1976	ASIAN DEVELOPMENT BANK 0.75% 10/08/2030…	—	0.01%	835.00K	$722.2K
1977	FNMA 30YR UMBS 4.00% 06/01/2052 (BBG017S85RQ2)	—	0.01%	776.62K	$722.1K
1978	HSBC HOLDINGS PLC 6.55% 06/20/2034…	—	0.01%	690.00K	$721.2K
1979	SHELL FINANCE US INC 6.38% 12/15/2038…	—	0.01%	670.00K	$719.0K
1980	KFW 0.75% 09/30/2030 (BBG00WRB09S5)	—	0.01%	830.00K	$718.8K
1981	HSBC HOLDINGS PLC 5.79% 05/13/2036…	—	0.01%	710.00K	$718.0K
1982	MORGAN STANLEY 6.63% 11/01/2034 (BBG01JZ55Z31)	—	0.01%	670.00K	$717.3K
1983	ISRAEL (STATE OF) 4.50% 01/30/2043…	—	0.01%	860.00K	$716.8K
1984	BRITISH COLUMBIA PROVINCE OF 4.80% 11/15/2028…	—	0.01%	710.00K	$716.2K
1985	VERIZON COMMUNICATIONS INC 5.40% 07/02/2037…	—	0.01%	736.00K	$716.1K
1986	ISRAEL (STATE OF) 5.38% 03/12/2029…	—	0.01%	710.00K	$716.0K
1987	PNC FINANCIAL SERVICES GROUP INC ( 5.58%…	—	0.01%	705.00K	$715.7K
1988	ORACLE CORPORATION 6.25% 11/09/2032…	—	0.01%	720.00K	$715.6K
1989	PHILIPPINES (REPUBLIC OF) 9.50% 02/02/2030…	—	0.01%	625.00K	$715.6K
1990	EUROPEAN BANK FOR RECONSTRUCTION A 4.25%…	—	0.01%	730.00K	$715.6K
1991	NOVARTIS CAPITAL CORP 2.20% 08/14/2030…	—	0.01%	785.00K	$714.5K
1992	LLOYDS BANKING GROUP PLC 5.68% 01/05/2035…	—	0.01%	705.00K	$714.3K
1993	MORGAN STANLEY 4.99% 04/12/2029 (BBG01TH86HK3)	—	0.01%	710.00K	$712.6K
1994	ORACLE CORPORATION 2.30% 03/25/2028…	—	0.01%	745.00K	$712.5K
1995	SWEDISH EXPORT CREDIT CORP 4.88% 10/04/2030…	—	0.01%	700.00K	$711.9K
1996	VERIZON COMMUNICATIONS INC 2.99% 10/30/2056…	—	0.01%	1.28M	$711.7K
1997	NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68%…	—	0.01%	710.00K	$710.8K
1998	BANK OF AMERICA CORP 4.33% 03/15/2050…	—	0.01%	895.00K	$710.7K
1999	GNMA2 30YR 6.00% 08/20/2053 (BBG01GFBBS44)	—	0.01%	695.09K	$710.4K
2000	AMAZON.COM INC 3.10% 05/12/2051 (BBG010Z2TJP5)	—	0.01%	1.16M	$709.8K
2001	GNMA2 30YR 6.00% 07/20/2056 (BBG0218B7KZ2)	—	0.01%	698.52K	$709.8K
2002	GNMA2 30YR 4.50% 01/20/2055 (BBG01Q0N1PG6)	—	0.01%	746.42K	$709.1K
2003	PANAMA (REPUBLIC OF) 6.70% 01/26/2036…	—	0.01%	670.00K	$709.1K
2004	GNMA2 30YR 4.50% 08/20/2054 (BBG01MLZDRP8)	—	0.01%	745.41K	$708.9K
2005	FHLMC 30YR UMBS SUPER 1.50% 04/01/2052…	—	0.01%	938.90K	$708.6K
2006	FNMA 30YR UMBS 6.50% 03/01/2055 (BBG01RM11RX5)	—	0.01%	686.05K	$708.5K
2007	PANAMA REPUBLIC OF (GOVERNMENT) 3.88%…	—	0.01%	720.00K	$708.5K
2008	GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030…	—	0.01%	765.00K	$708.3K
2009	PANAMA REPUBLIC OF (GOVERNMENT) 2.25%…	—	0.01%	850.00K	$708.1K
2010	BHP BILLITON FINANCE (USA) LTD 5.00% 09/30/2043…	—	0.01%	770.00K	$708.1K
2011	FNMA 30YR UMBS 5.50% 01/01/2053 (BBG019XGGVF5)	—	0.01%	704.83K	$707.9K
2012	BAT CAPITAL CORP 3.56% 08/15/2027 (BBG00MC4WFH2)	—	0.01%	715.00K	$707.6K
2013	GNMA2 30YR 3.50% 02/20/2043 (BBG0043DGBP0)	—	0.01%	758.88K	$707.6K
2014	ASIAN INFRASTRUCTURE INVESTMENT BA 3.75%…	—	0.01%	710.00K	$705.7K
2015	MERCK & CO INC 2.15% 12/10/2031 (BBG013YNLDH4)	—	0.01%	805.00K	$705.7K
2016	CALIFORNIA ST 7.60% 11/01/2040 (BBG00196XBG6)	—	0.01%	600.00K	$705.6K
2017	FNMA 20YR UMBS 2.00% 08/01/2041 (BBG011B9QHV4)	—	0.01%	816.72K	$705.1K
2018	FHLMC 15YR UMBS SUPER 1.50% 10/01/2036…	—	0.01%	790.91K	$705.0K
2019	KFW 3.88% 05/15/2028 (BBG01SMY8Y14)	—	0.01%	710.00K	$704.9K
2020	INTEL CORPORATION 5.20% 02/10/2033…	—	0.01%	710.00K	$704.6K
2021	HSBC HOLDINGS PLC 5.73% 05/17/2032…	—	0.01%	690.00K	$704.6K
2022	FNMA 30YR UMBS 3.50% 08/01/2049 (BBG00PT2XGZ8)	—	0.01%	773.84K	$704.5K
2023	AMERICA MOVIL SAB DE CV 6.13% 03/30/2040…	—	0.01%	690.00K	$704.3K
2024	MORGAN STANLEY 5.17% 01/16/2030 (BBG01L0QPNV2)	—	0.01%	700.00K	$703.8K
2025	FGOLD 30YR GIANT 3.50% 01/01/2046 (BBG00BM2S9H8)	—	0.01%	765.04K	$703.7K
2026	ITALY (REPUBLIC OF) 2.88% 10/17/2029…	—	0.01%	740.00K	$703.4K
2027	GNMA2 30YR 4.50% 08/20/2053 (BBG01GFBBRX4)	—	0.01%	737.50K	$703.3K
2028	HSBC HOLDINGS PLC 5.21% 08/11/2028…	—	0.01%	700.00K	$702.9K
2029	MORGAN STANLEY 4.89% 07/20/2033 (BBG018W9J835)	—	0.01%	715.00K	$702.5K
2030	REYNOLDS AMERICAN INC 5.85% 08/15/2045…	—	0.01%	735.00K	$702.3K
2031	VERIZON COMMUNICATIONS INC 2.65% 11/20/2040…	—	0.01%	1.01M	$701.4K
2032	TRUIST FINANCIAL CORP 7.16% 10/30/2029…	—	0.01%	670.00K	$700.8K
2033	MEXICO (UNITED MEXICAN STATES) (GO 3.77%…	—	0.01%	1.21M	$700.5K
2034	NORDIC INVESTMENT BANK 4.38% 03/14/2028…	—	0.01%	700.00K	$700.5K
2035	AFRICAN DEVELOPMENT BANK 4.38% 11/03/2027…	—	0.01%	700.00K	$700.2K
2036	HCA INC 5.45% 04/01/2031 (BBG01LM16BQ6)	—	0.01%	690.00K	$699.4K
2037	GNMA2 30YR 4.00% 12/20/2044 (BBG007N8MYJ2)	—	0.01%	734.11K	$699.2K
2038	FNMA 30YR 4.00% 06/01/2048 (BBG00L3BQFF7)	—	0.01%	746.27K	$699.2K
2039	JPMORGAN CHASE & CO 5.60% 07/15/2041…	—	0.01%	705.00K	$698.9K
2040	ORACLE CORPORATION 3.95% 03/25/2051…	—	0.01%	1.16M	$698.5K
2041	BAT CAPITAL CORP 4.39% 08/15/2037 (BBG00MC4NRS4)	—	0.01%	780.00K	$698.3K
2042	AMGEN INC 4.40% 05/01/2045 (BBG008LS6NS0)	—	0.01%	850.00K	$698.1K
2043	FNMA 30YR 3.50% 02/01/2045 (BBG00DGPMVH7)	—	0.01%	751.21K	$697.5K
2044	MERRILL LYNCH & CO INC 6.11% 01/29/2037…	—	0.01%	675.00K	$697.2K
2045	TAKEDA US FINANCING INC 5.20% 07/07/2035…	—	0.01%	710.00K	$697.0K
2046	WFCM_20-C55 2.73% 02/15/2053 (BBG00RM78KR8)	—	0.01%	750.00K	$696.9K
2047	BANK OF AMERICA CORP 4.18% 11/25/2027…	—	0.01%	700.00K	$696.6K
2048	GNMA2 30YR 3.50% 11/20/2049 (BBG00PV5J9J8)	—	0.01%	767.25K	$696.5K
2049	GNMA2 30YR 4.00% 02/20/2046 (BBG00C1PG473)	—	0.01%	736.22K	$695.9K
2050	ALTRIA GROUP INC 4.80% 02/14/2029 (BBG00NB2Z4S5)	—	0.01%	695.00K	$695.7K
2051	FNMA 30YR UMBS SUPER 6.50% 04/01/2054…	—	0.01%	671.91K	$695.4K
2052	LOWES COMPANIES INC 4.85% 10/15/2035…	—	0.01%	725.00K	$695.3K
2053	CHARTER COMMUNICATIONS OPERATING L 6.38%…	—	0.01%	710.00K	$694.0K
2054	BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032…	—	0.01%	775.00K	$693.9K
2055	FNMA 30YR 3.50% 02/01/2045 (BBG00KMY5Q67)	—	0.01%	741.46K	$693.7K
2056	AMERICAN EXPRESS COMPANY 4.44% 05/03/2030…	—	0.01%	700.00K	$693.7K
2057	TRUIST FINANCIAL CORP 5.71% 01/24/2035…	—	0.01%	685.00K	$693.5K
2058	CALIFORNIA ST 7.35% 11/01/2039 (BBG00124HPC9)	—	0.01%	615.00K	$692.9K
2059	GNMA2 30YR 4.00% 03/20/2046 (BBG00CCKXST6)	—	0.01%	732.85K	$692.7K
2060	ASIAN DEVELOPMENT BANK 3.13% 08/20/2027…	—	0.01%	700.00K	$691.9K
2061	FHLMC 15YR UMBS SUPER 2.00% 03/01/2037…	—	0.01%	759.49K	$691.7K
2062	ASIAN DEVELOPMENT BANK 5.82% 06/16/2028…	—	0.01%	675.00K	$690.9K
2063	FIDELITY NATIONAL INFORMATION SERV 4.45%…	—	0.01%	695.00K	$690.8K
2064	TORONTO-DOMINION BANK/THE 4.46% 06/08/2032…	—	0.01%	710.00K	$690.8K
2065	URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034…	—	0.01%	670.00K	$690.7K
2066	AFRICAN DEVELOPMENT BANK 4.38% 03/14/2028…	—	0.01%	690.00K	$690.4K
2067	AT&T INC 1.65% 02/01/2028 (BBG00WBMPQR4)	—	0.01%	720.00K	$690.1K
2068	FNMA 30YR UMBS 1.50% 12/01/2050 (BBG00YCM0YG1)	—	0.01%	912.93K	$689.8K
2069	UNITEDHEALTH GROUP INC 5.75% 07/15/2064…	—	0.01%	740.00K	$689.8K
2070	FNMA 20YR UMBS 2.00% 12/01/2041 (BBG012QDK264)	—	0.01%	800.11K	$688.8K
2071	T-MOBILE USA INC 2.55% 02/15/2031 (BBG010CRDJB7)	—	0.01%	765.00K	$688.6K
2072	GNMA2 30YR 6.50% 09/20/2053 (BBG01GSRNF68)	—	0.01%	663.88K	$688.3K
2073	FNMA 15YR UMBS 4.00% 06/01/2037 (BBG0176MT220)	—	0.01%	707.72K	$687.6K
2074	HCA INC 4.13% 06/15/2029 (BBG00PC757T3)	—	0.01%	700.00K	$687.3K
2075	CITIGROUP INC 2.98% 11/05/2030 (BBG00QPZ42D4)	—	0.01%	730.00K	$687.2K
2076	FNMA 30YR UMBS 2.00% 10/01/2050 (BBG00XPR4121)	—	0.01%	850.04K	$686.5K
2077	CHARTER COMMUNICATIONS OPERATING L 4.80%…	—	0.01%	960.00K	$686.1K
2078	GNMA2 30YR 3.50% 07/20/2042 (BBG0035R3FQ3)	—	0.01%	735.79K	$686.0K
2079	INTER-AMERICAN DEVELOPMENT BANK 3.75%…	—	0.01%	700.00K	$685.2K
2080	ASIAN DEVELOPMENT BANK 2.75% 01/19/2028…	—	0.01%	700.00K	$685.2K
2081	CISCO SYSTEMS INC 5.50% 01/15/2040…	—	0.01%	690.00K	$684.9K
2082	ABBOTT LABORATORIES 3.70% 03/09/2029…	—	0.01%	700.00K	$684.7K
2083	GNMA2 30YR 5.50% 06/20/2054 (BBG01LPXB973)	—	0.01%	683.07K	$684.7K
2084	PANAMA REPUBLIC OF (GOVERNMENT) 3.87%…	—	0.01%	1.04M	$684.2K
2085	FNMA 15YR UMBS 2.50% 03/01/2036 (BBG00ZKDZBB6)	—	0.01%	733.83K	$683.8K
2086	PERU (REPUBLIC OF) 3.00% 01/15/2034…	—	0.01%	800.00K	$683.8K
2087	SHELL FINANCE US INC 4.38% 05/11/2045…	—	0.01%	825.00K	$682.9K
2088	JPMORGAN CHASE & CO 4.92% 01/24/2029…	—	0.01%	680.00K	$682.5K
2089	ISRAEL (STATE OF) 5.63% 02/19/2035…	—	0.01%	675.00K	$682.5K
2090	TELEFONICA EMISIONES SAU 5.21% 03/08/2047…	—	0.01%	795.00K	$682.1K
2091	FHLMC 30YR UMBS 2.00% 09/01/2050 (BBG00X5DDQD7)	—	0.01%	853.64K	$681.8K
2092	FHLMC 30YR UMBS SUPER 3.00% 12/01/2047…	—	0.01%	765.83K	$681.7K
2093	MORGAN STANLEY 5.95% 01/19/2038 (BBG01CCXGRB7)	—	0.01%	670.00K	$681.2K
2094	MORGAN STANLEY 4.30% 01/27/2045 (BBG00801CC81)	—	0.01%	835.00K	$680.2K
2095	FNMA 15YR 2.00% 11/01/2031 (BBG00F6HCSK5)	—	0.01%	715.29K	$679.6K
2096	ALBERTA (PROVINCE OF) 3.30% 03/15/2028…	—	0.01%	690.00K	$679.0K
2097	AT&T INC 2.25% 02/01/2032 (BBG00WBMPR92)	—	0.01%	785.00K	$678.8K
2098	JPMORGAN CHASE & CO (FXD-FRN) 4.50% 10/22/2028…	—	0.01%	680.00K	$678.7K
2099	FNMA 30YR UMBS SUPER 4.00% 10/01/2048…	—	0.01%	723.13K	$678.5K
2100	INTERNATIONAL FINANCE CORP 4.25% 07/02/2029…	—	0.01%	680.00K	$678.5K
2101	FNMA 30YR 3.50% 07/01/2042 (BBG0035W1BC8)	—	0.01%	725.10K	$678.3K
2102	SUMITOMO MITSUI FINANCIAL GROUP IN 5.77%…	—	0.01%	660.00K	$677.3K
2103	ORACLE CORPORATION 3.60% 04/01/2040…	—	0.01%	980.00K	$677.0K
2104	HSBC HOLDINGS PLC FXD-TO-FLT 4.62% 11/06/2031…	—	0.01%	690.00K	$676.3K
2105	AMAZON.COM INC 4.70% 12/01/2032 (BBG01BTR1LK3)	—	0.01%	685.00K	$676.3K
2106	ROYAL BANK OF SCOTLAND GROUP PLC 4.45%…	—	0.01%	685.00K	$676.3K
2107	VERIZON COMMUNICATIONS INC 4.50% 08/10/2033…	—	0.01%	710.00K	$675.9K
2108	FNMA 20YR UMBS 2.00% 04/01/2041 (BBG00ZTJHCF8)	—	0.01%	777.94K	$675.5K
2109	UNITEDHEALTH GROUP INC 5.15% 07/15/2034…	—	0.01%	680.00K	$675.5K
2110	WELLS FARGO & COMPANY 4.18% 01/23/2030…	—	0.01%	685.00K	$674.9K
2111	HSBC HOLDINGS PLC 2.21% 08/17/2029…	—	0.01%	710.00K	$674.6K
2112	FHMS_K742 1.76% 03/25/2028 (BBG010L87FV2)	—	0.01%	700.00K	$673.3K
2113	SYNOPSYS INC 4.85% 04/01/2030 (BBG01SMY8D10)	—	0.01%	675.00K	$673.0K
2114	COMCAST CORPORATION 2.99% 11/01/2063…	—	0.01%	1.37M	$672.2K
2115	CISCO SYSTEMS INC. 5.90% 02/15/2039…	—	0.01%	650.00K	$671.9K
2116	GSK CONSUMER HEALTHCARE CAPITAL US 3.63%…	—	0.01%	720.00K	$671.4K
2117	BARCLAYS PLC 5.69% 03/12/2030 (BBG01LTX6GH8)	—	0.01%	660.00K	$670.6K
2118	FHLMC 15YR UMBS SUPER 4.50% 01/01/2040…	—	0.01%	681.01K	$669.8K
2119	FNMA 30YR 3.50% 06/01/2045 (BBG0097LW3H6)	—	0.01%	731.93K	$669.6K
2120	BANK OF AMERICA CORP 3.85% 03/08/2037…	—	0.01%	725.00K	$669.1K
2121	GILEAD SCIENCES INC 4.75% 03/01/2046…	—	0.01%	770.00K	$669.0K
2122	INDONESIA (REPUBLIC OF) 3.85% 10/15/2030…	—	0.01%	695.00K	$668.6K
2123	ROYAL BANK OF CANADA 5.15% 02/04/2031…	—	0.01%	665.00K	$668.5K
2124	FNMA 30YR UMBS SUPER 4.50% 07/01/2047…	—	0.01%	679.56K	$667.7K
2125	AMAZON.COM INC 1.65% 05/12/2028 (BBG010Z2TCJ7)	—	0.01%	700.00K	$667.5K
2126	HSBC HOLDINGS PLC 8.11% 11/03/2033…	—	0.01%	590.00K	$665.6K
2127	ISRAEL (STATE OF) 4.50% 01/17/2033…	—	0.01%	695.00K	$664.9K
2128	GNMA2 30YR 6.50% 09/20/2055 (BBG01V7L6ZV8)	—	0.01%	644.88K	$664.8K
2129	MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029…	—	0.01%	670.00K	$664.5K
2130	LANDWIRTSCHAFTLICHE RENTENBANK 4.13% 05/28/2030…	—	0.01%	670.00K	$664.4K
2131	ORACLE CORP 5.38% 07/15/2040 (BBG0027G8HG9)	—	0.01%	800.00K	$663.0K
2132	APPLE INC 1.40% 08/05/2028 (BBG011ZS1T38)	—	0.01%	700.00K	$662.3K
2133	ABBOTT LABORATORIES 4.75% 03/15/2038…	—	0.01%	700.00K	$661.8K
2134	META PLATFORMS INC 4.45% 08/15/2052…	—	0.01%	925.00K	$661.1K
2135	FNMA 30YR 4.00% 02/01/2048 (BBG00JX89MM2)	—	0.01%	702.16K	$660.8K
2136	QUEBEC (PROVINCE OF) 7.50% 09/15/2029…	—	0.01%	608.00K	$660.5K
2137	PFIZER INC 4.88% 11/15/2035 (BBG01YLSSY04)	—	0.01%	680.00K	$660.1K
2138	ORACLE CORPORATION 5.88% 09/26/2045…	—	0.01%	805.00K	$659.7K
2139	AMERICAN EXPRESS COMPANY 5.85% 11/05/2027…	—	0.01%	650.00K	$659.3K
2140	FHLMC 30YR UMBS 5.00% 01/01/2056 (BBG01ZDDKS95)	—	0.01%	677.20K	$658.8K
2141	ABBOTT LABORATORIES 5.60% 03/15/2066…	—	0.01%	700.00K	$658.6K
2142	FHLMC 15YR UMBS SUPER 1.50% 08/01/2036…	—	0.01%	737.47K	$657.6K
2143	VERIZON COMMUNICATIONS INC 4.40% 11/01/2034…	—	0.01%	705.00K	$657.5K
2144	EXXON MOBIL CORP 4.11% 03/01/2046 (BBG00CCK4GV1)	—	0.01%	815.00K	$657.1K
2145	GNMA2 30YR 4.50% 07/20/2053 (BBG01G2923D8)	—	0.01%	688.92K	$657.1K
2146	BANK OF AMERICA CORP 5.46% 05/09/2036…	—	0.01%	655.00K	$656.8K
2147	AMERICAN EXPRESS COMPANY 4.80% 10/24/2036…	—	0.01%	690.00K	$656.1K
2148	GNMA2 30YR 5.00% 03/20/2054 (BBG01KBHM5G1)	—	0.01%	668.46K	$656.0K
2149	JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031…	—	0.01%	675.00K	$655.7K
2150	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80%…	—	0.01%	670.00K	$655.6K
2151	CONOCOPHILLIPS 6.50% 02/01/2039 (BBG0000MQLN0)	—	0.01%	600.00K	$654.0K
2152	CIGNA CORP 4.80% 08/15/2038 (BBG00PVK1RR5)	—	0.01%	705.00K	$653.8K
2153	PHILIPPINES (REPUBLIC OF) 6.38% 10/23/2034…	—	0.01%	615.00K	$653.2K
2154	WELLS FARGO & COMPANY 4.89% 09/15/2036…	—	0.01%	680.00K	$653.0K
2155	BROADCOM INC 4.80% 02/15/2036 (BBG01XH8TNM4)	—	0.01%	710.00K	$652.8K
2156	FNMA 30YR 3.00% 06/01/2046 (BBG00CZ8VTS9)	—	0.01%	736.59K	$652.5K
2157	MEXICO (UNITED MEXICAN STATES) 5.75% 10/12/2110…	—	0.01%	830.00K	$652.5K
2158	GOLDMAN SACHS GROUP INC/THE 5.21% 01/28/2031…	—	0.01%	650.00K	$652.4K
2159	FNMA 30YR 3.00% 01/01/2043 (BBG003S95HS0)	—	0.01%	717.82K	$652.4K
2160	BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036…	—	0.01%	675.00K	$652.3K
2161	BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034…	—	0.01%	650.00K	$652.2K
2162	GNMA2 30YR 4.00% 11/20/2052 (BBG018YWHL08)	—	0.01%	699.61K	$651.5K
2163	CHARTER COMMUNICATIONS OPERATING L 5.75%…	—	0.01%	805.00K	$651.3K
2164	OESTERREICHISCHE KONTROLLBANK AG 4.00%…	—	0.01%	655.00K	$651.2K
2165	FNMA 30YR 3.50% 05/01/2047 (BBG00GHB4V71)	—	0.01%	710.98K	$650.5K
2166	SYNOPSYS INC 5.70% 04/01/2055 (BBG01SMY8DB9)	—	0.01%	700.00K	$649.0K
2167	FNMA 30YR UMBS SUPER 2.50% 05/01/2051…	—	0.01%	769.92K	$648.9K
2168	FNMA 30YR 3.50% 02/01/2047 (BBG00FGVWJP6)	—	0.01%	708.90K	$648.6K
2169	FNMA 30YR UMBS 2.50% 01/01/2050 (BBG00QVJT1P5)	—	0.01%	774.25K	$648.4K
2170	FNMA 30YR UMBS SUPER 6.50% 08/01/2054…	—	0.01%	623.62K	$647.6K
2171	FHLMC 15YR UMBS 1.50% 03/01/2036 (BBG00ZF0QDY1)	—	0.01%	723.37K	$646.5K
2172	CVS HEALTH CORP 3.25% 08/15/2029 (BBG00PYLXPM4)	—	0.01%	675.00K	$646.0K
2173	WYETH 5.95% 04/01/2037 (BBG0000446V8)	—	0.01%	620.00K	$644.4K
2174	INTEL CORPORATION 4.75% 03/25/2050…	—	0.01%	815.00K	$644.2K
2175	GNMA2 30YR 3.50% 08/20/2049 (BBG00NZYB4F9)	—	0.01%	709.53K	$644.1K
2176	VERIZON COMMUNICATIONS INC 6.05% 05/14/2058…	—	0.01%	660.00K	$644.1K
2177	CITIGROUP INC 5.33% 03/27/2036 (BBG01SZYYHP2)	—	0.01%	650.00K	$643.6K
2178	BANK OF NEW YORK MELLON CORP/THE 5.83%…	—	0.01%	620.00K	$643.5K
2179	KINDER MORGAN INC/DELAWA 5.55% 06/01/2045…	—	0.01%	690.00K	$643.0K
2180	URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037…	—	0.01%	640.00K	$642.4K
2181	FNMA 30YR 3.50% 08/01/2046 (BBG00DGKQQV9)	—	0.01%	698.97K	$642.1K
2182	AMAZON.COM INC 4.25% 08/22/2057 (BBG00KVT3SL9)	—	0.01%	885.00K	$642.0K
2183	FNMA 30YR UMBS 4.50% 01/01/2056 (BBG01YBNPGT7)	—	0.01%	677.91K	$642.0K
2184	PHILLIPS 66 4.88% 11/15/2044 (BBG007J4Q8H1)	—	0.01%	735.00K	$641.4K
2185	NORDIC INVESTMENT BANK 3.75% 05/09/2030…	—	0.01%	655.00K	$641.2K
2186	ORACLE CORPORATION 5.50% 08/03/2035…	—	0.01%	700.00K	$641.1K
2187	FORD MOTOR CREDIT COMPANY LLC 5.80% 03/08/2029…	—	0.01%	635.00K	$641.0K
2188	FNMA 15YR UMBS SUPER 2.00% 02/01/2037…	—	0.01%	700.50K	$640.9K
2189	MORGAN STANLEY (FXD-FRN) 4.13% 10/18/2029…	—	0.01%	650.00K	$640.5K
2190	FNMA 20YR UMBS 5.00% 06/01/2045 (BBG01T614001)	—	0.01%	645.45K	$640.4K
2191	SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030…	—	0.01%	650.00K	$640.4K
2192	EXPORT-IMPORT BANK OF KOREA 5.25% 01/14/2035…	—	0.01%	625.00K	$640.0K
2193	BANCO SANTANDER SA 6.92% 08/08/2033…	—	0.01%	600.00K	$639.9K
2194	MORGAN STANLEY 6.41% 11/01/2029 (BBG01JZ55YP0)	—	0.01%	620.00K	$639.8K
2195	ALTRIA GROUP INC 5.80% 02/14/2039 (BBG00NB2Z5H4)	—	0.01%	645.00K	$639.1K
2196	PHILIPPINES (REPUBLIC OF) 3.70% 03/01/2041…	—	0.01%	810.00K	$638.8K
2197	PANAMA REPUBLIC OF (GOVERNMENT) 3.16%…	—	0.01%	680.00K	$638.7K
2198	SOUTHERN COMPANY (THE) 6.38% 03/15/2055…	—	0.01%	635.00K	$638.7K
2199	PFIZER INC 3.45% 03/15/2029 (BBG00NJ29R96)	—	0.01%	655.00K	$638.2K
2200	FNMA 30YR UMBS SUPER 6.00% 03/01/2053…	—	0.01%	617.23K	$638.0K
2201	ROYAL BANK OF SCOTLAND GROUP PLC 5.08%…	—	0.01%	635.00K	$637.6K
2202	CITIGROUP INC 5.61% 03/04/2056 (BBG01SJW05M0)	—	0.01%	675.00K	$637.6K
2203	VERIZON COMMUNICATIONS INC 5.25% 04/02/2035…	—	0.01%	650.00K	$637.1K
2204	PHILIPPINES (REPUBLIC OF) 3.00% 02/01/2028…	—	0.01%	650.00K	$637.0K
2205	BANQUE DEVELOPPT CONSEIL EUROPE 9 4.13%…	—	0.01%	640.00K	$637.0K
2206	T-MOBILE USA INC 2.05% 02/15/2028 (BBG010CRDF07)	—	0.01%	660.00K	$635.9K
2207	FHLMC 15YR UMBS SUPER 4.50% 11/01/2037…	—	0.01%	642.41K	$635.8K
2208	APPLE INC 2.90% 09/12/2027 (BBG00HMQPZ05)	—	0.01%	645.00K	$635.5K
2209	ROYAL BANK OF CANADA (FX-FRN) 4.65% 10/18/2030…	—	0.01%	640.00K	$635.2K
2210	GNMA2 30YR 5.50% 05/20/2053 (BBG01DCGGHJ6)	—	0.01%	630.66K	$635.2K
2211	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95%…	—	0.01%	690.00K	$634.8K
2212	KOREA (REPUBLIC OF) 3.88% 02/12/2031…	—	0.01%	650.00K	$634.6K
2213	ASIAN DEVELOPMENT BANK 4.13% 01/12/2034…	—	0.01%	650.00K	$633.5K
2214	FNMA 30YR UMBS 4.00% 04/01/2056 (BBG01ZZWL9F3)	—	0.01%	687.51K	$633.3K
2215	CHILE (REPUBLIC OF) 4.95% 01/05/2036…	—	0.01%	650.84K	$633.3K
2216	BARCLAYS PLC 6.22% 05/09/2034 (BBG01GHTW9Y9)	—	0.01%	610.00K	$633.0K
2217	ORACLE CORPORATION 3.85% 04/01/2060…	—	0.01%	1.14M	$632.9K
2218	FNMA 30YR 3.50% 07/01/2045 (BBG008SL8GC8)	—	0.01%	688.48K	$632.4K
2219	GOLDMAN SACHS GROUP INC/THE 4.80% 07/08/2044…	—	0.01%	735.00K	$631.8K
2220	ASIAN INFRASTRUCTURE INVESTMENT BA 3.63%…	—	0.01%	640.00K	$631.6K
2221	GNMA2 30YR 3.50% 04/20/2043 (BBG004DC9JW4)	—	0.01%	678.15K	$630.9K
2222	FHLMC 30YR UMBS SUPER 3.00% 04/01/2050…	—	0.01%	723.30K	$630.3K
2223	INTEL CORPORATION 2.45% 11/15/2029…	—	0.01%	680.00K	$629.8K
2224	META PLATFORMS INC 4.88% 05/15/2033…	—	0.01%	650.00K	$629.4K
2225	CVS HEALTH CORP 1.30% 08/21/2027 (BBG00WMLS329)	—	0.01%	650.00K	$629.4K
2226	CARRIER GLOBAL CORP 2.72% 02/15/2030…	—	0.01%	675.00K	$629.4K
2227	FGOLD 30YR GIANT 4.00% 10/01/2048 (BBG00LCXX7X9)	—	0.01%	670.81K	$629.4K
2228	ASIAN INFRASTRUCTURE INVESTMENT BA 4.50%…	—	0.01%	625.00K	$627.9K
2229	FNMA 30YR UMBS 2.50% 11/01/2049 (BBG00Q79WGQ6)	—	0.01%	748.97K	$627.3K
2230	AMAZON.COM INC 3.45% 04/13/2029 (BBG016Q2QTR1)	—	0.01%	645.00K	$626.9K
2231	REPUBLIC OF HUNGARY 7.63% 03/29/2041…	—	0.01%	540.00K	$626.6K
2232	MITSUBISHI UFJ FINANCIAL GROUP INC 5.13%…	—	0.01%	630.00K	$626.1K
2233	AMAZON.COM INC 4.55% 12/01/2027 (BBG01BTR1K34)	—	0.01%	625.00K	$625.8K
2234	FNMA 30YR UMBS 6.50% 12/01/2053 (BBG01KX5M403)	—	0.01%	603.05K	$625.6K
2235	FHLMC 20YR UMBS 5.50% 09/01/2045 (BBG01WDNLMP4)	—	0.01%	621.38K	$625.1K
2236	PNC FINANCIAL SERVICES GROUP INC ( 5.49%…	—	0.01%	615.00K	$624.7K
2237	INDONESIA (REPUBLIC OF) 4.35% 01/11/2048…	—	0.01%	795.00K	$624.3K
2238	BANK OF AMERICA CORPORATION 5.88% 02/07/2042…	—	0.01%	615.00K	$623.8K
2239	CAPITAL ONE FINANCIAL CORPORATION 6.18%…	—	0.01%	620.00K	$623.7K
2240	FHLMC 30YR UMBS SUPER 3.00% 07/01/2050…	—	0.01%	716.43K	$623.6K
2241	GNMA2 30YR 6.00% 12/20/2052 (BBG019DHMYL5)	—	0.01%	611.34K	$623.4K
2242	ITALY (REPUBLIC OF) 4.00% 10/17/2049…	—	0.01%	840.00K	$623.2K
2243	FNMA 30YR UMBS SUPER 4.00% 03/01/2049…	—	0.01%	663.57K	$622.6K
2244	HSBC HOLDINGS PLC FXD-TO-FLT 5.13% 11/19/2028…	—	0.01%	620.00K	$622.6K
2245	POLAND (REPUBLIC OF) 5.75% 11/16/2032…	—	0.01%	600.00K	$622.1K
2246	MORGAN STANLEY 5.60% 03/24/2051 (BBG00SMSMC38)	—	0.01%	660.00K	$622.1K
2247	ALPHABET INC 5.35% 11/15/2045 (BBG01YBK62K4)	—	0.01%	675.00K	$621.6K
2248	FHLMC 15YR UMBS 4.00% 12/01/2040 (BBG01XXJK6J2)	—	0.01%	644.05K	$619.9K
2249	ORACLE CORPORATION 4.00% 07/15/2046…	—	0.01%	975.00K	$619.9K
2250	GNMA2 30YR 6.50% 07/20/2056 (BBG0218B7LV4)	—	0.01%	598.54K	$619.2K
2251	FORD MOTOR COMPANY 6.10% 08/19/2032…	—	0.01%	610.00K	$618.9K
2252	FHLMC 30YR UMBS MIRROR 4.00% 09/01/2048…	—	0.01%	660.14K	$618.5K
2253	CITIGROUP INC 4.08% 04/23/2029 (BBG00KMWFWP6)	—	0.01%	625.00K	$618.5K
2254	SANDS CHINA LTD 5.40% 08/08/2028 (BBG00MVSBD13)	—	0.01%	615.00K	$618.3K
2255	FNMA 30YR 4.00% 03/01/2046 (BBG00MKPBL31)	—	0.01%	644.32K	$618.1K
2256	GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032…	—	0.01%	595.00K	$618.0K
2257	AMAZON.COM INC 3.95% 04/13/2052 (BBG016Q2QY72)	—	0.01%	865.00K	$616.6K
2258	PANAMA REPUBLIC OF (GOVERNMENT) 4.50%…	—	0.01%	800.00K	$616.6K
2259	CHARTER COMMUNICATIONS OPERATING L 5.38%…	—	0.01%	795.00K	$616.6K
2260	MORGAN STANLEY 3.97% 07/22/2038 (BBG00H5ZF217)	—	0.01%	720.00K	$616.5K
2261	WELLS FARGO & CO 5.61% 01/15/2044 (BBG005T0BCL4)	—	0.01%	655.00K	$615.9K
2262	BANK OF AMERICA CORP 2.48% 09/21/2036…	—	0.01%	710.00K	$615.5K
2263	FNMA 30YR 4.00% 05/01/2048 (BBG00KBGHVT9)	—	0.01%	656.57K	$615.2K
2264	GNMA2 30YR 4.50% 03/20/2041 (BBG001PKTHZ8)	—	0.01%	626.64K	$615.1K
2265	ASIAN INFRASTRUCTURE INVESTMENT BA 4.50%…	—	0.01%	620.00K	$614.8K
2266	FNMA 20YR UMBS 4.50% 12/01/2044 (BBG01Q3P88N1)	—	0.01%	635.96K	$614.6K
2267	FORD MOTOR CREDIT COMPANY LLC 4.97% 04/06/2029…	—	0.01%	620.00K	$614.3K
2268	PHILIP MORRIS INTERNATIONAL INC 5.13%…	—	0.01%	610.00K	$613.8K
2269	BARCLAYS PLC 5.50% 08/09/2028 (BBG0191QDH53)	—	0.01%	610.00K	$613.8K
2270	US BANCORP 4.84% 02/01/2034 (BBG01DD4QCK0)	—	0.01%	630.00K	$613.8K
2271	CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029…	—	0.01%	620.00K	$613.0K
2272	CITIGROUP INC 4.13% 07/25/2028 (BBG00DDM7DZ4)	—	0.01%	620.00K	$612.7K
2273	FNMA 30YR 4.00% 02/01/2047 (BBG00GBR0G42)	—	0.01%	646.24K	$612.7K
2274	FNMA 20YR UMBS 2.50% 07/01/2041 (BBG01107SJH0)	—	0.01%	686.04K	$612.1K
2275	US BANCORP 5.84% 06/12/2034 (BBG01GY3XTH1)	—	0.01%	595.00K	$611.9K
2276	AMERICAN EXPRESS COMPANY 5.28% 07/26/2035…	—	0.01%	615.00K	$611.6K
2277	AT&T INC 6.20% 10/30/2056 (BBG021WL5XB3)	—	0.01%	650.00K	$611.1K
2278	FHLMC 15YR UMBS 5.00% 09/01/2040 (BBG01VXS6KH3)	—	0.01%	611.55K	$610.8K
2279	BRITISH COLUMBIA (PROVINCE OF) 1.30% 01/29/2031…	—	0.01%	700.00K	$610.8K
2280	FHLMC 30YR UMBS SUPER 6.00% 09/01/2054…	—	0.01%	599.14K	$610.3K
2281	FHLMC 30YR UMBS 6.50% 01/01/2054 (BBG01KV61JZ5)	—	0.01%	587.12K	$610.0K
2282	FGOLD 30YR GIANT 3.00% 09/01/2043 (BBG005497854)	—	0.01%	674.68K	$609.8K
2283	BANCO SANTANDER SA 5.44% 07/15/2031…	—	0.01%	600.00K	$609.2K
2284	BERKSHIRE HATHAWAY FINANCE CORP 3.85%…	—	0.01%	840.00K	$609.1K
2285	BANCO SANTANDER SA 5.59% 08/08/2028…	—	0.01%	600.00K	$609.0K
2286	NOMURA HOLDINGS INC 3.10% 01/16/2030…	—	0.01%	650.00K	$608.9K
2287	FNMA 15YR UMBS 2.50% 11/01/2034 (BBG00Q79WGP7)	—	0.01%	649.92K	$608.9K
2288	INTERNATIONAL FINANCE CORP 3.50% 01/22/2029…	—	0.01%	620.00K	$608.5K
2289	VERIZON COMMUNICATIONS INC 4.86% 08/21/2046…	—	0.01%	725.00K	$607.4K
2290	AMAZON.COM INC 5.55% 11/20/2065 (BBG01YLDX2D7)	—	0.01%	695.00K	$607.1K
2291	SBA COMMUNICATIONS CORP 3.13% 02/01/2029…	—	0.01%	635.00K	$607.0K
2292	MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035…	—	0.01%	625.00K	$606.8K
2293	JAPAN BANK FOR INTERNATIONAL COOPE 3.25%…	—	0.01%	620.00K	$606.6K
2294	GNMA2 30YR 6.00% 06/20/2056 (BBG020L3SFF7)	—	0.01%	596.97K	$606.6K
2295	ALTRIA GROUP INC 5.38% 01/31/2044 (BBG005HHDY85)	—	0.01%	670.00K	$606.1K
2296	DAIMLER FINANCE NORTH AMERICA LLC 8.50%…	—	0.01%	535.00K	$605.9K
2297	ALPHABET INC 5.75% 02/15/2066 (BBG02042YZ49)	—	0.01%	670.00K	$605.9K
2298	FNMA 30YR UMBS SUPER 2.00% 12/01/2050…	—	0.01%	753.71K	$605.5K
2299	AON NORTH AMERICA INC 5.75% 03/01/2054…	—	0.01%	645.00K	$605.3K
2300	PHILIP MORRIS INTERNATIONAL INC 5.13%…	—	0.01%	600.00K	$605.0K
2301	WALMART INC 1.80% 09/22/2031 (BBG012FCNPH2)	—	0.01%	690.00K	$604.4K
2302	GNMA2 30YR 6.00% 05/20/2056 (BBG01ZVZ4RS5)	—	0.01%	594.78K	$604.4K
2303	BANCO SANTANDER SA 5.29% 08/18/2027…	—	0.01%	600.00K	$603.7K
2304	WALT DISNEY CO 2.00% 09/01/2029 (BBG00Q5D3237)	—	0.01%	650.00K	$603.6K
2305	QUEBEC (PROVINCE OF) 1.35% 05/28/2030…	—	0.01%	675.00K	$603.4K
2306	INTERNATIONAL FINANCE CORP 4.50% 07/13/2028…	—	0.01%	600.00K	$602.1K
2307	ITALY (REPUBLIC OF) 3.88% 05/06/2051…	—	0.01%	840.00K	$602.1K
2308	ROYAL BANK OF CANADA 4.96% 01/24/2029…	—	0.01%	600.00K	$602.1K
2309	ELI LILLY AND COMPANY 4.38% 05/20/2031…	—	0.01%	610.00K	$600.3K
2310	NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25%…	—	0.01%	660.00K	$600.2K
2311	US BANCORP 5.68% 01/23/2035 (BBG01L395940)	—	0.01%	590.00K	$600.1K
2312	BROADCOM INC 4.30% 11/15/2032 (BBG00VYCN5N5)	—	0.01%	640.00K	$599.5K
2313	BARCLAYS PLC 4.84% 05/09/2028 (BBG00GM58DT0)	—	0.01%	600.00K	$599.0K
2314	HSBC HOLDINGS PLC 6.50% 09/15/2037…	—	0.01%	565.00K	$598.8K
2315	GNMA2 30YR 3.00% 08/20/2045 (BBG009QTM851)	—	0.01%	668.68K	$598.7K
2316	AON NORTH AMERICA INC 5.45% 03/01/2034…	—	0.01%	595.00K	$598.7K
2317	NETFLIX INC 4.88% 04/15/2028 (BBG00J200JG6)	—	0.01%	595.00K	$598.3K
2318	DEUTSCHE BANK AG (NEW YORK BRANCH) 4.95%…	—	0.01%	605.00K	$598.1K
2319	FHLMC 15YR UMBS SUPER 2.00% 07/01/2035…	—	0.01%	654.13K	$597.7K
2320	WALT DISNEY CO 2.65% 01/13/2031 (BBG00TSCC3R0)	—	0.01%	650.00K	$597.5K
2321	BROADCOM INC 4.15% 11/15/2030 (BBG00VYCMPW2)	—	0.01%	623.00K	$597.1K
2322	JOHNSON & JOHNSON 3.70% 03/01/2046…	—	0.01%	770.00K	$596.8K
2323	GNMA2 30YR 6.50% 01/20/2054 (BBG01JJC2DF3)	—	0.01%	575.57K	$596.8K
2324	PANAMA REPUBLIC OF (GOVERNMENT) 4.50%…	—	0.01%	800.00K	$596.5K
2325	FHLMC GOLD 30YR 3.50% 01/01/2045 (BBG007VC5882)	—	0.01%	643.87K	$596.3K
2326	FHLMC 30YR UMBS 6.00% 04/01/2055 (BBG01T6DSPS4)	—	0.01%	587.52K	$596.1K
2327	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45%…	—	0.01%	600.00K	$595.8K
2328	FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030…	—	0.01%	635.00K	$595.8K
2329	FNMA 30YR 3.00% 09/01/2043 (BBG00N1YH3Q0)	—	0.01%	659.71K	$595.5K
2330	CUMBERLAND COMBINED CYCLE GENERATI 5.82%…	—	0.01%	600.00K	$595.3K
2331	FNMA 30YR UMBS 6.50% 06/01/2054 (BBG01M810650)	—	0.01%	576.06K	$595.3K
2332	FNMA 20YR UMBS 2.50% 09/01/2040 (BBG00VXD90T5)	—	0.01%	662.89K	$595.2K
2333	BANK OF AMERICA CORP 2.65% 03/11/2032…	—	0.01%	660.00K	$595.1K
2334	MEXICO (UNITED MEXICAN STATES) (GO 4.88%…	—	0.01%	630.00K	$595.1K
2335	GNMA2 30YR 3.50% 09/20/2049 (BBG00P92RZW8)	—	0.01%	655.11K	$594.7K
2336	FNMA 30YR UMBS 1.50% 02/01/2052 (BBG013BSQXK5)	—	0.01%	788.32K	$594.7K
2337	AMAZON.COM INC 1.50% 06/03/2030 (BBG00V6PVBS0)	—	0.01%	670.00K	$593.7K
2338	FHLMC 20YR UMBS 2.50% 07/01/2040 (BBG00T0HP0R1)	—	0.01%	660.36K	$593.3K
2339	FNMA 30YR 3.50% 03/01/2044 (BBG006YWP3Q6)	—	0.01%	634.00K	$593.2K
2340	BP CAPITAL MARKETS PLC 3.28% 09/19/2027…	—	0.01%	600.00K	$593.0K
2341	COMCAST CORP 4.25% 01/15/2033 (BBG003T4BHV9)	—	0.01%	630.00K	$593.0K
2342	VODAFONE GROUP PLC 5.75% 06/28/2054…	—	0.01%	650.00K	$592.8K
2343	FNMA 20YR UMBS 2.50% 09/01/2041 (BBG011BXXR78)	—	0.01%	664.80K	$592.7K
2344	BANK OF AMERICA CORP 5.00% 01/21/2044…	—	0.01%	650.00K	$592.4K
2345	CHILE (REPUBLIC OF) 3.50% 01/31/2034…	—	0.01%	660.00K	$592.2K
2346	EXPORT DEVELOPMENT CANADA 4.00% 06/20/2030…	—	0.01%	600.00K	$592.1K
2347	EXXON MOBIL CORP 4.23% 03/19/2040 (BBG00SK41FL9)	—	0.01%	670.00K	$592.1K
2348	GLOBAL PAYMENTS INC 4.50% 11/15/2028…	—	0.01%	600.00K	$592.0K
2349	WELLS FARGO & CO 4.65% 11/04/2044 (BBG007FHVFS2)	—	0.01%	715.00K	$592.0K
2350	HSBC HOLDINGS PLC 4.40% 03/10/2030…	—	0.01%	600.00K	$591.7K
2351	RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030…	—	0.01%	590.00K	$591.7K
2352	CANADIAN IMPERIAL BANK (FXD-FRN) 4.28%…	—	0.01%	600.00K	$591.6K
2353	CVS HEALTH CORP 5.25% 02/21/2033 (BBG01F7QXKS9)	—	0.01%	590.00K	$591.1K
2354	VERIZON COMMUNICATIONS INC 4.78% 02/15/2035…	—	0.01%	622.00K	$590.5K
2355	AFRICAN DEVELOPMENT BANK 3.50% 09/18/2029…	—	0.01%	605.00K	$590.4K
2356	FHLMC 30YR UMBS 2.00% 07/01/2050 (BBG00VP1Y8R7)	—	0.01%	730.29K	$590.3K
2357	FHLMC 15YR UMBS SUPER 1.50% 09/01/2036…	—	0.01%	661.92K	$590.1K
2358	AT&T INC 4.10% 02/15/2028 (BBG00MDP3SP9)	—	0.01%	595.00K	$590.0K
2359	AMAZON.COM INC 4.65% 12/01/2029 (BBG01BTR1K89)	—	0.01%	590.00K	$589.8K
2360	CHARTER COMMUNICATIONS OPERATING L 5.05%…	—	0.01%	595.00K	$589.7K
2361	NORTHROP GRUMMAN CORP 3.25% 01/15/2028…	—	0.01%	600.00K	$589.1K
2362	QUEBEC (PROVINCE OF) 4.63% 08/28/2035…	—	0.01%	600.00K	$589.1K
2363	FGOLD 30YR GIANT 3.50% 08/01/2043 (BBG0068DM1H4)	—	0.01%	633.61K	$589.0K
2364	FNMA 30YR UMBS SUPER 3.00% 01/01/2048…	—	0.01%	651.81K	$588.7K
2365	WALT DISNEY CO 6.65% 11/15/2037 (BBG00QNKSBB5)	—	0.01%	535.00K	$588.6K
2366	CHILE (REPUBLIC OF) 3.24% 02/06/2028…	—	0.01%	600.00K	$588.5K
2367	TRUIST FINANCIAL CORP 5.87% 06/08/2034…	—	0.01%	575.00K	$588.1K
2368	ALPHABET INC 1.10% 08/15/2030 (BBG00WGHTNX6)	—	0.01%	675.00K	$588.0K
2369	UNITEDHEALTH GROUP INC 5.35% 02/15/2033…	—	0.01%	580.00K	$587.8K
2370	GNMA2 30YR 5.50% 03/20/2056 (BBG01YQ77C24)	—	0.01%	588.99K	$587.8K
2371	JPMORGAN CHASE & CO 2.07% 06/01/2029…	—	0.01%	615.00K	$587.4K
2372	LLOYDS BANKING GROUP PLC 3.57% 11/07/2028…	—	0.01%	595.00K	$587.4K
2373	BANK_17-BNK8 3.49% 11/15/2050 (BBG00J0BBFZ9)	—	0.01%	600.00K	$587.0K
2374	HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032…	—	0.01%	600.00K	$586.9K
2375	FNMA 15YR UMBS 1.50% 10/01/2035 (BBG00WJSDTJ9)	—	0.01%	656.35K	$586.7K
2376	ABBVIE INC 4.25% 11/14/2028 (BBG00LZBMFT1)	—	0.01%	590.00K	$586.1K
2377	MORGAN STANLEY 3.22% 04/22/2042 (BBG0105VHC63)	—	0.01%	790.00K	$586.0K
2378	JBS USA LUX SA 5.75% 04/01/2033 (BBG01HMRDHB3)	—	0.01%	575.00K	$586.0K
2379	VERIZON COMMUNICATIONS INC 6.00% 11/30/2065…	—	0.01%	635.00K	$585.5K
2380	RTX CORP 6.40% 03/15/2054 (BBG01K1Z1691)	—	0.01%	555.00K	$585.5K
2381	FNMA 30YR 4.50% 06/01/2048 (BBG00KN0ZLL1)	—	0.01%	605.93K	$585.4K
2382	APPLE INC 2.65% 02/08/2051 (BBG00Z3VQ626)	—	0.01%	1.00M	$585.0K
2383	MITSUBISHI UFJ FINANCIAL GROUP INC 5.43%…	—	0.01%	585.00K	$584.3K
2384	CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033…	—	0.01%	565.00K	$584.0K
2385	FNMA 30YR UMBS 5.00% 12/01/2054 (BBG01R0JRW34)	—	0.01%	595.86K	$584.0K
2386	VICI PROPERTIES LP 4.75% 02/15/2028…	—	0.01%	585.00K	$583.8K
2387	HSBC HOLDINGS PLC 5.25% 03/14/2044…	—	0.01%	635.00K	$583.6K
2388	JPMORGAN CHASE & CO 1.76% 11/19/2031…	—	0.01%	665.00K	$583.0K
2389	UBS GROUP AG 4.88% 05/15/2045 (BBG00BP27RM2)	—	0.01%	665.00K	$582.9K
2390	SUZANO AUSTRIA GMBH 6.00% 01/15/2029…	—	0.01%	575.00K	$582.8K
2391	FNMA 30YR UMBS SUPER 2.50% 11/01/2051…	—	0.01%	694.27K	$582.6K
2392	FHLMC 30YR UMBS 5.00% 05/01/2056 (BBG021Y12333)	—	0.01%	596.89K	$582.6K
2393	BRITISH COLUMBIA PROVINCE OF 4.90% 04/24/2029…	—	0.01%	575.00K	$581.9K
2394	ONTARIO (PROVINCE OF) 4.45% 11/20/2035…	—	0.01%	600.00K	$581.8K
2395	FHLMC 30YR UMBS SUPER 2.50% 01/01/2050…	—	0.01%	694.59K	$581.7K
2396	UBS AG (LONDON BRANCH) 5.65% 09/11/2028…	—	0.01%	570.00K	$581.7K
2397	BANK OF AMERICA CORP 4.24% 04/24/2038…	—	0.01%	650.00K	$581.5K
2398	ASIAN DEVELOPMENT BANK 3.88% 09/28/2032…	—	0.01%	600.00K	$581.4K
2399	DELL INTERNATIONAL LLC 5.30% 10/01/2029…	—	0.01%	575.00K	$581.1K
2400	FNMA 30YR 3.00% 04/01/2047 (BBG00FXWW4R6)	—	0.01%	655.67K	$580.9K
2401	GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045…	—	0.01%	685.00K	$580.6K
2402	UNITEDHEALTH GROUP INC 5.88% 02/15/2053…	—	0.01%	600.00K	$580.5K
2403	CISCO SYSTEMS INC 5.30% 02/26/2054…	—	0.01%	640.00K	$580.4K
2404	LANDWIRTSCHAFTLICHE RENTENBANK 5.00% 10/24/2033…	—	0.01%	565.00K	$580.4K
2405	BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039…	—	0.01%	665.00K	$580.1K
2406	META PLATFORMS INC 5.75% 05/15/2063…	—	0.01%	705.00K	$579.5K
2407	QUEBEC (PROVINCE OF) 4.25% 09/05/2034…	—	0.01%	600.00K	$579.3K
2408	FGOLD 30YR GIANT 4.00% 11/01/2043 (BBG005P79BS1)	—	0.01%	604.72K	$578.8K
2409	EXXON MOBIL CORP 2.61% 10/15/2030 (BBG00T5J91J7)	—	0.01%	625.00K	$578.1K
2410	WELLS FARGO & COMPANY 4.75% 12/07/2046…	—	0.01%	700.00K	$577.5K
2411	ALPHABET INC (FXD) 3.88% 11/15/2028…	—	0.01%	585.00K	$577.3K
2412	FNMA 30YR 3.50% 09/01/2047 (BBG00HNGF8N2)	—	0.01%	632.62K	$577.0K
2413	AMERICAN EXPRESS COMPANY 4.92% 07/20/2033…	—	0.01%	585.00K	$577.0K
2414	TRUIST FINANCIAL CORP 5.12% 01/26/2034…	—	0.01%	585.00K	$576.9K
2415	BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056…	—	0.01%	600.00K	$576.6K
2416	US BANCORP (FXD-FRN) 4.48% 01/26/2032…	—	0.01%	590.00K	$576.5K
2417	FNMA 15YR UMBS 5.00% 07/01/2041 (BBG0221Z8NX9)	—	0.01%	576.75K	$576.0K
2418	TORONTO-DOMINION BANK/THE 4.69% 09/15/2027…	—	0.01%	575.00K	$576.0K
2419	GNMA2 30YR 3.50% 09/20/2045 (BBG009XWCQ66)	—	0.01%	625.30K	$575.8K
2420	GNMA2 30YR 3.50% 12/20/2052 (BBG019DHMY26)	—	0.01%	637.91K	$575.5K
2421	CAPITAL ONE FINANCIAL CORPORATION 5.40%…	—	0.01%	595.00K	$575.5K
2422	MEXICO (UNITED MEXICAN STATES) 6.75% 09/27/2034…	—	0.01%	550.00K	$575.3K
2423	EXXON MOBIL CORP 3.45% 04/15/2051 (BBG00T5J91L4)	—	0.01%	835.00K	$575.0K
2424	MICROSOFT CORPORATION 2.67% 06/01/2060…	—	0.01%	1.10M	$574.9K
2425	MPLX LP 4.50% 04/15/2038 (BBG00JZ45CK7)	—	0.01%	645.00K	$574.2K
2426	HSBC HOLDINGS PLC 4.76% 03/29/2033…	—	0.01%	595.00K	$574.0K
2427	OCCIDENTAL PETROLEUM CORPORATION 6.45%…	—	0.01%	540.00K	$573.9K
2428	FNMA BENCHMARK NOTES 7.13% 01/15/2030…	—	0.01%	527.00K	$572.3K
2429	BARCLAYS PLC 4.95% 01/10/2047 (BBG00FPFKRM9)	—	0.01%	665.00K	$572.3K
2430	NJ ST TPK AUTH 7.41% 01/01/2040 (BBG0011P4F48)	—	0.01%	500.00K	$572.2K
2431	TOYOTA MOTOR CREDIT CORP 3.38% 04/01/2030…	—	0.01%	600.00K	$572.1K
2432	JPMORGAN CHASE & CO 4.95% 06/01/2045…	—	0.01%	645.00K	$572.0K
2433	BARCLAYS PLC 5.33% 09/10/2035 (BBG01PKLD8R3)	—	0.01%	585.00K	$571.4K
2434	CAPITAL ONE FINANCIAL CORPORATION 7.62%…	—	0.01%	525.00K	$570.9K
2435	OCCIDENTAL PETROLEUM CORPORATION 8.88%…	—	0.01%	510.00K	$570.5K
2436	AT&T INC 3.50% 06/01/2041 (BBG00V0XGY15)	—	0.01%	765.00K	$570.4K
2437	BAT CAPITAL CORP 4.54% 08/15/2047 (BBG00MC4Q3N9)	—	0.01%	715.00K	$569.8K
2438	TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031…	—	0.01%	575.00K	$569.5K
2439	ELI LILLY AND COMPANY 5.60% 05/20/2056…	—	0.01%	590.00K	$569.3K
2440	BANK OF MONTREAL 3.80% 12/15/2032 (BBG00JFZCL13)	—	0.01%	579.00K	$569.1K
2441	FHLMC 30YR UMBS 2.50% 04/01/2052 (BBG0169MNRS2)	—	0.01%	685.56K	$569.1K
2442	COCA-COLA CO 2.25% 01/05/2032 (BBG010JB6QH1)	—	0.01%	640.00K	$568.8K
2443	BAT INTERNATIONAL FINANCE PLC 2.26% 03/25/2028…	—	0.01%	590.00K	$568.3K
2444	VALE OVERSEAS LTD 6.13% 06/12/2033…	—	0.01%	550.00K	$568.1K
2445	WELLS FARGO & COMPANY 5.38% 11/02/2043…	—	0.01%	620.00K	$567.6K
2446	CVS HEALTH CORP 3.75% 04/01/2030 (BBG00SVDWMT0)	—	0.01%	590.00K	$567.3K
2447	GNMA2 30YR 3.50% 05/20/2046 (BBG00CTNZ3R7)	—	0.01%	620.04K	$567.1K
2448	MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031…	—	0.01%	630.00K	$566.6K
2449	PHILIP MORRIS INTERNATIONAL INC 6.38%…	—	0.01%	530.00K	$566.1K
2450	CHARTER COMMUNICATIONS OPERATING L 2.25%…	—	0.01%	610.00K	$566.1K
2451	WELLS FARGO & COMPANY 4.40% 06/14/2046…	—	0.01%	715.00K	$565.8K
2452	WALT DISNEY CO 3.60% 01/13/2051 (BBG00TSCC3Y2)	—	0.01%	805.00K	$565.7K
2453	HOME DEPOT INC 2.95% 06/15/2029 (BBG00PBS88P7)	—	0.01%	590.00K	$565.5K
2454	WELLS FARGO & COMPANY 3.90% 05/01/2045…	—	0.01%	735.00K	$565.3K
2455	AT&T INC 3.65% 06/01/2051 (BBG00V0XGY51)	—	0.01%	875.00K	$564.9K
2456	FNMA 30YR 3.00% 05/01/2043 (BBG004JD2RW5)	—	0.01%	625.58K	$564.7K
2457	CITIGROUP INC 4.75% 05/18/2046 (BBG00CW6GY93)	—	0.01%	680.00K	$564.5K
2458	GNMA2 30YR 5.00% 11/20/2053 (BBG01HMVZS99)	—	0.01%	573.55K	$564.0K
2459	MPLX LP 4.80% 02/15/2031 (BBG01WL07BV8)	—	0.01%	570.00K	$563.3K
2460	APPLE INC 2.20% 09/11/2029 (BBG00Q5L6G53)	—	0.01%	600.00K	$563.2K
2461	CITIBANK NA 4.84% 08/06/2029 (BBG01P1772H6)	—	0.01%	560.00K	$563.2K
2462	META PLATFORMS INC 4.95% 05/15/2033…	—	0.01%	575.00K	$562.3K
2463	NORTHROP GRUMMAN CORP 4.03% 10/15/2047…	—	0.01%	730.00K	$561.7K
2464	PNC FINANCIAL SERVICES GROUP INC ( 4.81%…	—	0.01%	570.00K	$561.4K
2465	UNITEDHEALTH GROUP INC 6.05% 02/15/2063…	—	0.01%	575.00K	$561.1K
2466	REPUBLIC OF PHILIPPINES 3.70% 02/02/2042…	—	0.01%	725.00K	$560.7K
2467	FNMA 30YR 3.50% 12/01/2047 (BBG00HW3QGM2)	—	0.01%	614.74K	$560.7K
2468	CHARTER COMMUNICATIONS OPERATING L 7.09%…	—	0.01%	567.00K	$560.5K
2469	FHLMC 30YR UMBS SUPER 7.00% 01/01/2054…	—	0.01%	528.88K	$560.4K
2470	INTEL CORPORATION 5.70% 02/10/2053…	—	0.01%	625.00K	$560.4K
2471	FNMA 30YR 3.50% 03/01/2046 (BBG00CDFHW42)	—	0.01%	612.36K	$560.3K
2472	JPMORGAN CHASE & CO 4.26% 02/22/2048…	—	0.01%	700.00K	$560.2K
2473	PNC FINANCIAL SERVICES GROUP INC ( 5.37%…	—	0.01%	565.00K	$560.1K
2474	ROYAL CARIBBEAN CRUISES LTD 5.38% 01/15/2036…	—	0.01%	575.00K	$559.8K
2475	US BANCORP 5.78% 06/12/2029 (BBG01GY3XTG2)	—	0.01%	550.00K	$559.8K
2476	NETFLIX INC 5.88% 11/15/2028 (BBG00KR6JFD4)	—	0.01%	545.00K	$559.5K
2477	FISERV INC 5.45% 03/02/2028 (BBG01FNX4JS1)	—	0.01%	555.00K	$559.3K
2478	FOX CORP 4.71% 01/25/2029 (BBG00S4W34C8)	—	0.01%	560.00K	$558.1K
2479	GNMA2 30YR 4.00% 03/20/2047 (BBG00G3TV7K5)	—	0.01%	591.79K	$557.8K
2480	ABBVIE INC 4.95% 03/15/2031 (BBG01LNT0LL3)	—	0.01%	555.00K	$557.6K
2481	GNMA2 30YR 4.00% 10/20/2043 (BBG005CHV8C2)	—	0.01%	583.97K	$557.3K
2482	T-MOBILE USA INC 3.40% 10/15/2052 (BBG017RD17N3)	—	0.01%	900.00K	$557.3K
2483	M&T BANK CORPORATION 7.41% 10/30/2029…	—	0.01%	530.00K	$557.1K
2484	SUMITOMO MITSUI FINANCIAL GROUP IN 5.52%…	—	0.01%	550.00K	$556.6K
2485	PNC FINANCIAL SERVICES GROUP INC ( 2.55%…	—	0.01%	600.00K	$556.4K
2486	INTEL CORPORATION 4.88% 02/10/2028…	—	0.01%	555.00K	$556.3K
2487	FORD MOTOR CREDIT COMPANY LLC 5.11% 05/03/2029…	—	0.01%	560.00K	$556.1K
2488	FNMA 30YR 3.50% 12/01/2046 (BBG00GHB62N5)	—	0.01%	607.73K	$556.0K
2489	GLOBAL PAYMENTS INC 4.88% 11/15/2030…	—	0.01%	570.00K	$555.9K
2490	CHILE (REPUBLIC OF) 4.34% 03/07/2042…	—	0.01%	650.00K	$555.8K
2491	VALE OVERSEAS LTD 6.40% 06/28/2054…	—	0.01%	560.00K	$555.6K
2492	RTX CORP 6.10% 03/15/2034 (BBG01K1Z15Z4)	—	0.01%	525.00K	$555.0K
2493	MORGAN STANLEY 4.38% 01/22/2047 (BBG00FRY86T9)	—	0.01%	685.00K	$554.6K
2494	FHLMC 15YR UMBS SUPER 5.00% 02/01/2040…	—	0.01%	555.04K	$554.6K
2495	BERKSHIRE HATHAWAY FINANCE CORP 4.20%…	—	0.01%	705.00K	$554.1K
2496	BARCLAYS PLC 5.37% 02/25/2031 (BBG01SCY4Z25)	—	0.01%	550.00K	$553.8K
2497	PHILIP MORRIS INTERNATIONAL INC 5.75%…	—	0.01%	535.00K	$553.8K
2498	ENERGY TRANSFER PARTNERS LP 6.50% 02/01/2042…	—	0.01%	535.00K	$553.7K
2499	FNMA 30YR UMBS 2.50% 07/01/2051 (BBG011F4C2L0)	—	0.01%	659.23K	$553.5K
2500	GNMA2 30YR 2.00% 12/20/2051 (BBG0129RB0L9)	—	0.01%	683.43K	$553.1K
2501	HUMANA INC 5.38% 04/15/2031 (BBG01LXBQXZ2)	—	0.01%	550.00K	$552.9K
2502	T-MOBILE USA INC 3.30% 02/15/2051 (BBG010CJ08Z7)	—	0.01%	895.00K	$552.7K
2503	AT&T INC 5.25% 10/30/2036 (BBG021WL5X23)	—	0.01%	575.00K	$552.4K
2504	PHILIP MORRIS INTERNATIONAL INC 5.25%…	—	0.01%	550.00K	$550.6K
2505	JPMORGAN CHASE & CO 5.50% 10/15/2040…	—	0.01%	555.00K	$550.4K
2506	FHLMC 30YR UMBS SUPER 2.00% 01/01/2052…	—	0.01%	690.57K	$550.2K
2507	HCA INC 3.63% 03/15/2032 (BBG01H0DVNX1)	—	0.01%	595.00K	$549.8K
2508	HCA INC 5.25% 06/15/2049 (BBG00PC757X8)	—	0.01%	635.00K	$549.7K
2509	FNMA 15YR UMBS 3.00% 09/01/2037 (BBG017Y5NR90)	—	0.01%	583.92K	$549.2K
2510	FHLMC 30YR UMBS MIRROR 4.50% 05/01/2034…	—	0.01%	554.08K	$549.0K
2511	BARCLAYS PLC 6.69% 09/13/2034 (BBG01J6KH533)	—	0.01%	515.00K	$548.3K
2512	CITIBANK NA (FXD-FRN) 4.55% 06/18/2029…	—	0.01%	550.00K	$548.1K
2513	PNC FINANCIAL SERVICES GROUP INC ( 5.58%…	—	0.01%	545.00K	$547.9K
2514	FNMA 20YR UMBS 2.00% 02/01/2041 (BBG00YHWVS73)	—	0.01%	631.36K	$547.6K
2515	FHLMC 20YR UMBS 2.00% 02/01/2041 (BBG00Y2HT931)	—	0.01%	631.35K	$547.6K
2516	SUMITOMO MITSUI FINANCIAL GROUP IN 5.71%…	—	0.01%	535.00K	$547.2K
2517	FNMA 30YR 4.00% 10/01/2043 (BBG005C3W3G9)	—	0.01%	572.25K	$547.1K
2518	FGOLD 30YR GIANT 4.00% 03/01/2047 (BBG00FPKY890)	—	0.01%	582.22K	$547.0K
2519	ORACLE CORPORATION 5.55% 02/06/2053…	—	0.01%	730.00K	$546.9K
2520	FNMA 30YR 3.00% 12/01/2042 (BBG003NZZLJ5)	—	0.01%	601.49K	$546.7K
2521	FNMA 30YR 4.00% 10/01/2048 (BBG00LSRDV73)	—	0.01%	583.22K	$546.4K
2522	GENERAL MOTORS FINANCIAL CO INC 6.10%…	—	0.01%	530.00K	$546.3K
2523	BANK OF AMERICA CORP 2.88% 10/22/2030…	—	0.01%	580.00K	$546.0K
2524	FNMA 30YR UMBS 6.50% 05/01/2054 (BBG01LT2RQQ1)	—	0.01%	528.14K	$545.8K
2525	STATE STREET CORP 4.54% 02/28/2028…	—	0.01%	545.00K	$545.8K
2526	BP CAPITAL MARKETS AMERICA INC. 4.23%…	—	0.01%	550.00K	$545.7K
2527	ENERGY TRANSFER LP 5.95% 05/15/2054…	—	0.01%	585.00K	$545.3K
2528	APPLE INC 1.65% 05/11/2030 (BBG00TN2PMV6)	—	0.01%	605.00K	$545.1K
2529	MPLX LP 5.50% 06/01/2034 (BBG01MW41WQ6)	—	0.01%	545.00K	$544.5K
2530	BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032…	—	0.01%	600.00K	$543.9K
2531	ORACLE CORPORATION 3.65% 03/25/2041…	—	0.01%	805.00K	$543.9K
2532	FNMA 30YR 3.00% 05/01/2046 (BBG00CVTFDN5)	—	0.01%	613.90K	$543.8K
2533	BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036…	—	0.01%	520.00K	$543.8K
2534	WALMART INC 3.70% 06/26/2028 (BBG00L7WHMT7)	—	0.01%	550.00K	$543.8K
2535	PERU (REPUBLIC OF) 5.50% 03/30/2036…	—	0.01%	548.00K	$543.7K
2536	BARCLAYS PLC 5.09% 06/20/2030 (BBG00PG1HZX2)	—	0.01%	545.00K	$543.6K
2537	HSBC HOLDINGS PLC 2.87% 11/22/2032…	—	0.01%	610.00K	$543.4K
2538	GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045…	—	0.01%	615.00K	$543.2K
2539	MICROSOFT CORPORATION 3.45% 08/08/2036…	—	0.01%	620.00K	$542.9K
2540	PACIFIC GAS AND ELECTRIC COMPANY 2.50%…	—	0.01%	605.00K	$542.8K
2541	UNITEDHEALTH GROUP INCORPORATED 4.75%…	—	0.01%	630.00K	$542.7K
2542	FNMA 30YR UMBS 6.50% 04/01/2054 (BBG01L9384K7)	—	0.01%	524.83K	$542.5K
2543	ROYAL BANK OF CANADA 5.00% 02/01/2033…	—	0.01%	545.00K	$541.9K
2544	TORONTO-DOMINION BANK/THE 4.86% 01/31/2028…	—	0.01%	540.00K	$541.6K
2545	FHLMC 30YR UMBS 4.00% 05/01/2056 (BBG020JGNT93)	—	0.01%	587.54K	$541.2K
2546	JOHNSON & JOHNSON 4.80% 06/01/2029…	—	0.01%	535.00K	$540.8K
2547	GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027…	—	0.01%	535.00K	$540.8K
2548	SYNOPSYS INC 5.00% 04/01/2032 (BBG01SMY8D47)	—	0.01%	545.00K	$540.7K
2549	FNMA 30YR UMBS 6.50% 08/01/2054 (BBG01P0GCYY2)	—	0.01%	518.46K	$540.7K
2550	CITIGROUP INC 5.32% 03/26/2041 (BBG00SMMT824)	—	0.01%	560.00K	$540.4K
2551	FHLMC 20YR UMBS 1.50% 05/01/2041 (BBG00Z3YDYJ5)	—	0.01%	647.44K	$540.0K
2552	FNMA 30YR UMBS 3.00% 09/01/2049 (BBG00PNBBK16)	—	0.01%	618.57K	$539.7K
2553	FNMA 30YR 3.50% 08/01/2045 (BBG009Q1TLC8)	—	0.01%	587.46K	$539.6K
2554	GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043…	—	0.01%	730.00K	$539.5K
2555	JAPAN BANK FOR INTERNATIONAL COOPE 3.50%…	—	0.01%	550.00K	$539.4K
2556	JPMORGAN CHASE & CO 3.16% 04/22/2042…	—	0.01%	725.00K	$539.0K
2557	ANTHEM INC 3.65% 12/01/2027 (BBG00J7JF878)	—	0.01%	545.00K	$538.8K
2558	CAPITAL ONE FINANCIAL CORPORATION 3.80%…	—	0.01%	545.00K	$538.5K
2559	MITSUBISHI UFJ FINANCIAL GROUP INC 3.74%…	—	0.01%	550.00K	$538.0K
2560	DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72%…	—	0.01%	525.00K	$537.7K
2561	ORACLE CORPORATION 4.80% 08/03/2028…	—	0.01%	540.00K	$536.6K
2562	VISTRA OPERATIONS COMPANY LLC 5.55% 04/30/2036…	—	0.01%	550.00K	$536.3K
2563	ROYAL BANK OF SCOTLAND GROUP PLC 4.89%…	—	0.01%	535.00K	$536.1K
2564	INTEL CORPORATION 6.13% 05/15/2056…	—	0.01%	565.00K	$536.0K
2565	ONEOK INC 6.63% 09/01/2053 (BBG01HVFD5Y0)	—	0.01%	525.00K	$535.9K
2566	BROADCOM INC 4.35% 02/15/2030 (BBG01Q1SWD86)	—	0.01%	550.00K	$535.7K
2567	MERCK & CO INC 3.40% 03/07/2029 (BBG00NJ9F681)	—	0.00%	550.00K	$535.1K
2568	FHLMC REFERENCE BOND 6.75% 09/15/2029…	—	0.00%	500.00K	$534.7K
2569	VERIZON COMMUNICATIONS INC 1.75% 01/20/2031…	—	0.00%	610.00K	$534.6K
2570	SWEDISH EXPORT CREDIT CORP 3.75% 05/08/2028…	—	0.00%	540.00K	$534.6K
2571	ONTARIO (PROVINCE OF) 3.70% 09/17/2029…	—	0.00%	545.00K	$534.1K
2572	MEXICO (UNITED MEXICAN STATES) (GO 5.63%…	—	0.00%	555.00K	$534.0K
2573	WALT DISNEY CO 4.00% 03/14/2031 (BBG0204QFB86)	—	0.00%	550.00K	$533.9K
2574	ABBVIE INC (FXD) 3.77% 03/03/2028 (BBG020LKJ7Q5)	—	0.00%	540.00K	$533.7K
2575	SASKATCHEWAN (PROVINCE OF) 4.65% 01/28/2030…	—	0.00%	530.00K	$533.4K
2576	GNMA2 30YR 4.00% 05/20/2055 (BBG01S0VPW28)	—	0.00%	583.65K	$533.0K
2577	GNMA2 30YR 2.00% 07/20/2050 (BBG00STPH4Y7)	—	0.00%	658.26K	$532.7K
2578	FHMS_K118 1.49% 09/25/2030 (BBG00XWZSRT3)	—	0.00%	600.00K	$532.7K
2579	WELLS FARGO & COMPANY(FXD - FRN) 4.08%…	—	0.00%	540.00K	$532.6K
2580	ENERGY TRANSFER LP 5.75% 02/15/2033…	—	0.00%	520.00K	$532.5K
2581	LOWES COMPANIES INC 3.65% 04/05/2029…	—	0.00%	547.00K	$532.4K
2582	TRUIST BANK 2.25% 03/11/2030 (BBG00S5GR2K1)	—	0.00%	585.00K	$532.4K
2583	FHLMC 15YR UMBS SUPER 5.50% 09/01/2038…	—	0.00%	523.83K	$532.1K
2584	GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042…	—	0.00%	730.00K	$531.9K
2585	PHILIP MORRIS INTERNATIONAL INC 4.88%…	—	0.00%	530.00K	$531.9K
2586	BANK OF NOVA SCOTIA 5.13% 02/14/2031…	—	0.00%	530.00K	$531.9K
2587	GLOBAL PAYMENTS INC 5.55% 11/15/2035…	—	0.00%	555.00K	$531.8K
2588	COMCAST CORPORATION 3.90% 03/01/2038…	—	0.00%	645.00K	$531.5K
2589	ASIAN DEVELOPMENT BANK 4.38% 03/22/2035…	—	0.00%	540.00K	$531.2K
2590	ALPHABET INC 5.25% 05/15/2055 (BBG01TR4HTZ7)	—	0.00%	610.00K	$531.0K
2591	CHILE (REPUBLIC OF) 2.55% 01/27/2032…	—	0.00%	600.00K	$530.8K
2592	WELLS FARGO & COMPANY 4.90% 11/17/2045…	—	0.00%	625.00K	$530.7K
2593	PNC FINANCIAL SERVICES GROUP INC ( 6.04%…	—	0.00%	510.00K	$530.6K
2594	MEDTRONIC INC 4.38% 03/15/2035 (BBG009R1ZKS5)	—	0.00%	560.00K	$530.4K
2595	AMERICAN TOWER CORPORATION 1.88% 10/15/2030…	—	0.00%	600.00K	$530.4K
2596	FNMA 30YR UMBS 3.50% 09/01/2049 (BBG00Q3X81X9)	—	0.00%	585.04K	$530.1K
2597	TORONTO-DOMINION BANK/THE 3.20% 03/10/2032…	—	0.00%	580.00K	$529.2K
2598	MERCK & CO INC 5.55% 12/04/2055 (BBG01YV6C5T0)	—	0.00%	560.00K	$529.2K
2599	ABBVIE INC 4.55% 03/15/2035 (BBG00XY92H82)	—	0.00%	555.00K	$529.1K
2600	AMGEN INC 4.85% 02/19/2036 (BBG020D193D0)	—	0.00%	550.00K	$528.8K
2601	BROADCOM INC 4.75% 04/15/2029 (BBG00VY0Z8J7)	—	0.00%	530.00K	$528.5K
2602	FHLMC 30YR UMBS 6.50% 01/01/2054 (BBG01KV61K73)	—	0.00%	509.09K	$528.2K
2603	AMERICA MOVIL SAB DE CV 4.38% 07/16/2042…	—	0.00%	630.00K	$527.9K
2604	PACIFIC GAS AND ELECTRIC COMPANY 6.75%…	—	0.00%	510.00K	$527.8K
2605	TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028…	—	0.00%	525.00K	$527.1K
2606	EQUINOR ASA 3.13% 04/06/2030 (BBG00SYMYQP0)	—	0.00%	555.00K	$527.1K
2607	NOVARTIS CAPITAL CORP 4.10% 11/05/2030…	—	0.00%	540.00K	$526.7K
2608	VERIZON COMMUNICATIONS INC 2.88% 11/20/2050…	—	0.00%	905.00K	$526.6K
2609	GNMA2 30YR 3.00% 06/20/2045 (BBG009BK2732)	—	0.00%	588.07K	$526.5K
2610	GNMA2 30YR 4.00% 06/20/2047 (BBG00GVJFQX8)	—	0.00%	558.65K	$526.3K
2611	FNMA 30YR 3.00% 05/01/2046 (BBG00MVKNGK9)	—	0.00%	589.23K	$526.3K
2612	US BANCORP 5.85% 10/21/2033 (BBG01B2SC0L3)	—	0.00%	510.00K	$526.0K
2613	JBS NV 5.63% 03/10/2037 (BBG021C9SR75)	—	0.00%	535.00K	$525.6K
2614	UNITEDHEALTH GROUP INC 4.75% 05/15/2052…	—	0.00%	635.00K	$525.4K
2615	BARCLAYS PLC (FXD TO FLOAT) 4.48% 11/11/2029…	—	0.00%	530.00K	$524.6K
2616	FNMA 30YR UMBS 3.00% 01/01/2050 (BBG00RB2DZY4)	—	0.00%	601.16K	$524.5K
2617	BANK OF AMERICA CORP 4.44% 01/20/2048…	—	0.00%	640.00K	$524.2K
2618	JPMORGAN CHASE & CO 3.63% 12/01/2027…	—	0.00%	530.00K	$524.1K
2619	CHILE (REPUBLIC OF) 3.50% 01/25/2050…	—	0.00%	750.00K	$524.0K
2620	AT&T INC 4.75% 05/15/2046 (BBG008LF2XQ2)	—	0.00%	650.00K	$523.7K
2621	EXPORT-IMPORT BANK OF KOREA 5.00% 01/11/2028…	—	0.00%	520.00K	$523.6K
2622	LOWES COMPANIES INC 5.63% 04/15/2053…	—	0.00%	565.00K	$523.5K
2623	ARTHUR J GALLAGHER & CO 5.55% 02/15/2055…	—	0.00%	575.00K	$523.3K
2624	TIME WARNER CABLE INC 7.30% 07/01/2038…	—	0.00%	520.00K	$523.1K
2625	US BANK NATIONAL ASSOCIATION 4.54% 05/20/2029…	—	0.00%	525.00K	$523.1K
2626	APPLE INC 3.45% 02/09/2045 (BBG0081TNL50)	—	0.00%	710.00K	$523.0K
2627	FNMA 30YR 2.50% 11/01/2046 (BBG00F37HHP4)	—	0.00%	610.64K	$522.9K
2628	T-MOBILE USA INC 4.38% 04/15/2040 (BBG010HF8RG1)	—	0.00%	615.00K	$522.8K
2629	ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030…	—	0.00%	545.00K	$522.5K
2630	JAPAN BANK FOR INTERNATIONAL COOPE 1.25%…	—	0.00%	600.00K	$521.9K
2631	CAPITAL ONE FINANCIAL CORPORATION 6.38%…	—	0.00%	500.00K	$521.5K
2632	INTERNATIONAL BUSINESS MACHINES CO 4.15%…	—	0.00%	620.00K	$521.3K
2633	ING GROEP NV 5.42% 03/23/2037 (BBG0210645N0)	—	0.00%	530.00K	$521.3K
2634	AMERICAN EXPRESS COMPANY (FX-FRN) 5.28%…	—	0.00%	515.00K	$520.7K
2635	MEXICO (UNITED MEXICAN STATES) (GO 4.50%…	—	0.00%	725.00K	$520.5K
2636	ENERGY TRANSFER OPERATING LP 6.25% 04/15/2049…	—	0.00%	535.00K	$520.1K
2637	ROYAL BANK OF CANADA 3.88% 05/04/2032…	—	0.00%	550.00K	$520.0K
2638	NEXTERA ENERGY CAPITAL HOLDINGS IN 6.38%…	—	0.00%	515.00K	$520.0K
2639	BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052…	—	0.00%	740.00K	$519.6K
2640	FNMA 30YR UMBS 3.50% 08/01/2049 (BBG00PVBFSN2)	—	0.00%	570.95K	$519.5K
2641	MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029…	—	0.00%	510.00K	$519.2K
2642	MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030…	—	0.00%	525.00K	$519.2K
2643	HOME DEPOT INC 4.95% 06/25/2034 (BBG01NC35NC9)	—	0.00%	525.00K	$519.0K
2644	FHLMC 30YR UMBS SUPER 4.00% 07/01/2049…	—	0.00%	548.97K	$517.9K
2645	ASIAN DEVELOPMENT BANK 1.88% 03/15/2029…	—	0.00%	550.00K	$517.8K
2646	FNMA 20YR UMBS 1.50% 12/01/2041 (BBG012QDK2D6)	—	0.00%	621.43K	$517.5K
2647	FNMA 30YR UMBS 2.50% 12/01/2049 (BBG00QJCY4W4)	—	0.00%	617.69K	$517.3K
2648	FNMA 30YR 4.00% 08/01/2047 (BBG00GW0WDC1)	—	0.00%	551.18K	$517.2K
2649	HSBC HOLDINGS PLC 5.55% 03/04/2030…	—	0.00%	510.00K	$516.8K
2650	FGOLD 30YR 3.50% 06/01/2042 (BBG0032H1DC0)	—	0.00%	551.66K	$516.8K
2651	ITALY (REPUBLIC OF) 5.38% 06/15/2033…	—	0.00%	504.00K	$516.8K
2652	ABBVIE INC 4.88% 11/14/2048 (BBG00LZBMFV8)	—	0.00%	595.00K	$516.6K
2653	GNMA2 30YR 3.00% 09/20/2050 (BBG00V1WKPC8)	—	0.00%	587.35K	$516.4K
2654	SOUTHERN COPPER CORP 5.88% 04/23/2045…	—	0.00%	525.00K	$515.8K
2655	PHILIPPINES (REPUBLIC OF) 3.75% 01/14/2029…	—	0.00%	525.00K	$515.6K
2656	PANAMA REPUBLIC OF (GOVERNMENT) 4.30%…	—	0.00%	700.00K	$515.5K
2657	ORACLE CORPORATION 6.10% 09/26/2065…	—	0.00%	660.00K	$515.3K
2658	JAPAN BANK FOR INTERNATIONAL COOPE 2.13%…	—	0.00%	545.00K	$515.2K
2659	JAPAN INTERNATIONAL COOPERATION AG 3.38%…	—	0.00%	525.00K	$515.2K
2660	JPMORGAN CHASE & CO 3.11% 04/22/2051…	—	0.00%	805.00K	$514.9K
2661	MEXICO (UNITED MEXICAN STATES) (GO 6.00%…	—	0.00%	500.00K	$514.8K
2662	ISRAEL (STATE OF) 5.88% 01/13/2056…	—	0.00%	550.00K	$514.6K
2663	GNMA2 30YR 4.00% 08/20/2048 (BBG00KRWHK48)	—	0.00%	547.77K	$514.6K
2664	KRAFT HEINZ FOODS CO 4.88% 10/01/2049…	—	0.00%	630.00K	$514.3K
2665	GNMA2 30YR 4.00% 09/20/2054 (BBG01N25MNN4)	—	0.00%	560.82K	$514.1K
2666	FIFTH THIRD BANCORP 6.34% 07/27/2029…	—	0.00%	500.00K	$513.8K
2667	LANDWIRTSCHAFTLICHE RENTENBANK 4.63% 04/17/2029…	—	0.00%	510.00K	$513.7K
2668	BERKSHIRE HATHAWAY FINANCE CORP 4.25%…	—	0.00%	650.00K	$513.5K
2669	GNMA2 30YR 6.50% 12/20/2053 (BBG01J35RRX7)	—	0.00%	495.21K	$513.5K
2670	APPLE INC 4.38% 05/13/2045 (BBG008N1BQC1)	—	0.00%	610.00K	$512.9K
2671	ARTHUR J GALLAGHER & CO 5.15% 02/15/2035…	—	0.00%	525.00K	$512.9K
2672	VISA INC 2.05% 04/15/2030 (BBG00SY21BQ2)	—	0.00%	560.00K	$512.7K
2673	CAPITAL ONE FINANCIAL CORPORATION 6.31%…	—	0.00%	500.00K	$512.2K
2674	CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031…	—	0.00%	535.00K	$511.9K
2675	GNMA2 30YR 3.00% 05/20/2043 (BBG004HTWHJ6)	—	0.00%	564.49K	$511.7K
2676	UNITEDHEALTH GROUP INC 4.50% 04/15/2033…	—	0.00%	530.00K	$511.5K
2677	ROGERS COMMUNICATIONS INC 5.30% 02/15/2034…	—	0.00%	525.00K	$511.3K
2678	ALTRIA GROUP INC 2.45% 02/04/2032 (BBG00Z3VVKV7)	—	0.00%	585.00K	$511.3K
2679	QUANTA SERVICES INC. 2.90% 10/01/2030…	—	0.00%	555.00K	$511.2K
2680	CATERPILLAR INC 5.20% 05/15/2035 (BBG01TYFQYG4)	—	0.00%	510.00K	$511.2K
2681	CVS HEALTH CORP 5.45% 09/15/2035 (BBG01WMBZ386)	—	0.00%	515.00K	$511.1K
2682	ASIAN DEVELOPMENT BANK 4.00% 01/12/2033…	—	0.00%	525.00K	$511.1K
2683	META PLATFORMS INC 4.60% 05/15/2028…	—	0.00%	510.00K	$510.8K
2684	PACIFIC GAS AND ELECTRIC COMPANY 3.25%…	—	0.00%	555.00K	$510.8K
2685	WASTE MANAGEMENT INC 4.88% 02/15/2034…	—	0.00%	515.00K	$510.5K
2686	AMERICAN ELECTRIC POWER COMPANY IN 5.80%…	—	0.00%	520.00K	$510.4K
2687	UNITEDHEALTH GROUP INC 3.05% 05/15/2041…	—	0.00%	695.00K	$510.4K
2688	MERCK & CO INC 4.95% 09/15/2035 (BBG01X0WQLB8)	—	0.00%	520.00K	$510.2K
2689	HCA INC 4.63% 03/15/2052 (BBG01H0DVF13)	—	0.00%	655.00K	$510.2K
2690	GENERAL MOTORS FINANCIAL CO (FXD) 5.80%…	—	0.00%	500.00K	$510.1K
2691	CHILE (REPUBLIC OF) 5.65% 01/13/2037…	—	0.00%	500.00K	$510.0K
2692	HCA INC 5.60% 04/01/2034 (BBG01LM16BS4)	—	0.00%	505.00K	$509.8K
2693	ROGERS COMMUNICATIONS INC 4.55% 03/15/2052…	—	0.00%	670.00K	$509.5K
2694	PHILIPPINES (REPUBLIC OF) 5.50% 01/17/2048…	—	0.00%	550.00K	$509.5K
2695	FNMA 30YR 3.00% 02/01/2048 (BBG00JMVZ328)	—	0.00%	576.92K	$509.4K
2696	MERCK & CO INC 3.70% 02/10/2045 (BBG0082WKY93)	—	0.00%	670.00K	$509.3K
2697	JBS USA LUX SA 6.50% 12/01/2052 (BBG01HMRBSN8)	—	0.00%	520.00K	$509.3K
2698	HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029…	—	0.00%	515.00K	$509.1K
2699	TOTAL CAPITAL INTERNATIONAL SA 3.13% 05/29/2050…	—	0.00%	790.00K	$509.1K
2700	AT&T INC 5.85% 04/30/2046 (BBG01ZY0Q0F8)	—	0.00%	550.00K	$508.8K
2701	US BANCORP 5.10% 07/23/2030 (BBG01NWPSQ45)	—	0.00%	505.00K	$508.8K
2702	COCA-COLA CO 5.40% 05/13/2064 (BBG01MRC2555)	—	0.00%	550.00K	$508.6K
2703	PHILIPPINES (REPUBLIC OF) 3.20% 07/06/2046…	—	0.00%	765.00K	$508.1K
2704	GENERAL MOTORS FINANCIAL CO INC 5.60%…	—	0.00%	500.00K	$508.1K
2705	AMERICAN EXPRESS COMPANY 5.67% 04/25/2036…	—	0.00%	500.00K	$508.1K
2706	BARCLAYS PLC 4.94% 09/10/2030 (BBG01PKLD8P5)	—	0.00%	510.00K	$508.0K
2707	ROGERS COMMUNICATIONS INC 3.80% 03/15/2032…	—	0.00%	550.00K	$507.6K
2708	NOVARTIS CAPITAL CORP 4.40% 05/06/2044…	—	0.00%	595.00K	$507.5K
2709	ABBVIE INC 4.45% 05/14/2046 (BBG00CW1C2C4)	—	0.00%	610.00K	$506.7K
2710	EXPORT DEVELOPMENT CANADA 3.75% 09/07/2027…	—	0.00%	510.00K	$506.7K
2711	ACCENTURE CAPITAL INC 5.60% 07/10/2036…	—	0.00%	510.00K	$506.4K
2712	FNMA 20YR UMBS 2.00% 02/01/2042 (BBG013BSR9T8)	—	0.00%	588.85K	$506.2K
2713	CITIGROUP INC 2.52% 11/03/2032 (BBG0136TV3C8)	—	0.00%	575.00K	$506.0K
2714	ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050…	—	0.00%	615.00K	$506.0K
2715	MCDONALDS CORPORATION 4.88% 12/09/2045…	—	0.00%	580.00K	$505.7K
2716	UPS OF AMERICA INC 6.20% 01/15/2038…	—	0.00%	475.00K	$505.4K
2717	PHILIPPINES (REPUBLIC OF) 5.00% 01/13/2037…	—	0.00%	530.00K	$505.4K
2718	T-MOBILE USA INC 5.65% 01/15/2053 (BBG019LVKG81)	—	0.00%	565.00K	$505.3K
2719	UBER TECHNOLOGIES INC 4.80% 09/15/2034…	—	0.00%	525.00K	$505.2K
2720	ENERGY TRANSFER OPERATING LP 5.25% 04/15/2029…	—	0.00%	500.00K	$505.0K
2721	UNITEDHEALTH GROUP INC 5.05% 04/15/2053…	—	0.00%	585.00K	$504.8K
2722	ABBOTT LABORATORIES 1.40% 06/30/2030…	—	0.00%	570.00K	$504.7K
2723	AMERICA MOVIL SAB DE CV 2.88% 05/07/2030…	—	0.00%	545.00K	$504.5K
2724	EATON CORPORATION 4.80% 03/06/2036…	—	0.00%	525.00K	$504.0K
2725	EUROPEAN INVESTMENT BANK 4.88% 02/15/2036…	—	0.00%	495.00K	$503.7K
2726	EUROPEAN INVESTMENT BANK 1.63% 05/13/2031…	—	0.00%	570.00K	$503.6K
2727	ORACLE CORP 6.50% 04/15/2038 (BBG0000CCZ38)	—	0.00%	525.00K	$503.6K
2728	T-MOBILE USA INC 3.00% 02/15/2041 (BBG010HF8445)	—	0.00%	710.00K	$503.6K
2729	BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033…	—	0.00%	500.00K	$503.5K
2730	SALESFORCE.COM INC. 3.70% 04/11/2028…	—	0.00%	510.00K	$503.1K
2731	MITSUBISHI UFJ FINANCIAL GROUP INC 5.35%…	—	0.00%	500.00K	$503.0K
2732	GNMA2 30YR 2.50% 01/20/2050 (BBG00QDNB255)	—	0.00%	592.19K	$502.5K
2733	BLACKROCK FUNDING INC 5.00% 03/14/2034…	—	0.00%	505.00K	$502.4K
2734	FNMA 30YR 4.00% 02/01/2046 (BBG00BP4RN36)	—	0.00%	529.81K	$502.3K
2735	POLAND (REPUBLIC OF) 4.63% 03/18/2029…	—	0.00%	500.00K	$502.0K
2736	OESTERREICHISCHE KONTROLLBANK AG 4.50%…	—	0.00%	500.00K	$502.0K
2737	FHLMC 15YR UMBS SUPER 2.50% 07/01/2035…	—	0.00%	537.67K	$501.9K
2738	DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033…	—	0.00%	505.00K	$501.9K
2739	FHLMC 30YR UMBS 1.50% 05/01/2051 (BBG011C6K2W7)	—	0.00%	656.54K	$501.8K
2740	ASTRAZENECA PLC 1.38% 08/06/2030 (BBG00WGHTLJ6)	—	0.00%	570.00K	$501.6K
2741	INTERNATIONAL FINANCE CORP 4.50% 01/21/2028…	—	0.00%	500.00K	$501.2K
2742	FORD MOTOR COMPANY 7.45% 07/16/2031…	—	0.00%	465.00K	$501.2K
2743	BROADCOM INC 4.80% 10/15/2034 (BBG01Q1SWDB2)	—	0.00%	535.00K	$500.9K
2744	ORACLE CORPORATION 4.70% 09/27/2034…	—	0.00%	570.00K	$500.8K
2745	UNITEDHEALTH GROUP INC 5.38% 04/15/2054…	—	0.00%	555.00K	$500.6K
2746	ECOLAB INC 5.15% 06/15/2033 (BBG022GK3FD0)	—	0.00%	500.00K	$500.6K
2747	LLOYDS BANKING GROUP PLC 4.82% 06/13/2029…	—	0.00%	500.00K	$500.5K
2748	KRAFT HEINZ FOODS CO 5.20% 07/15/2045…	—	0.00%	575.00K	$500.4K
2749	PERU (REPUBLIC OF) 5.88% 08/08/2054…	—	0.00%	525.00K	$500.4K
2750	GLAXOSMITHKLINE CAPITAL 3.88% 05/15/2028…	—	0.00%	505.00K	$500.3K
2751	HSBC HOLDINGS PLC 5.13% 03/03/2031…	—	0.00%	500.00K	$500.3K
2752	HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054…	—	0.00%	565.00K	$500.2K
2753	ACCENTURE CAPITAL INC 5.00% 07/10/2031…	—	0.00%	500.00K	$499.8K
2754	TOTAL CAPITAL SA 3.88% 10/11/2028 (BBG00M59MKN2)	—	0.00%	505.00K	$499.5K
2755	BROADCOM INC 4.60% 07/15/2030 (BBG01VYG56P1)	—	0.00%	510.00K	$499.2K
2756	TORONTO-DOMINION BANK/THE 5.15% 09/10/2034…	—	0.00%	500.00K	$499.1K
2757	NORDIC INVESTMENT BANK 4.25% 02/28/2029…	—	0.00%	500.00K	$499.0K
2758	AFRICAN DEVELOPMENT BANK 4.00% 03/18/2030…	—	0.00%	505.00K	$499.0K
2759	FNMA 15YR UMBS 5.50% 09/01/2039 (BBG01NLH69W6)	—	0.00%	492.73K	$499.0K
2760	FGOLD 30YR GIANT 3.00% 07/01/2045 (BBG009DS1315)	—	0.00%	557.91K	$498.9K
2761	PNC FINANCIAL SERVICES GROUP INC ( 5.07%…	—	0.00%	505.00K	$498.7K
2762	REGIONS BANK 4.75% 07/27/2029 (BBG022LD1J44)	—	0.00%	500.00K	$498.5K
2763	PNC FINANCIAL SERVICES GROUP INC ( 5.40%…	—	0.00%	500.00K	$498.3K
2764	JOHNSON & JOHNSON 4.70% 03/01/2030…	—	0.00%	495.00K	$498.2K
2765	COMCAST CORPORATION 4.55% 01/15/2029…	—	0.00%	500.00K	$498.1K
2766	VISA INC 4.15% 12/14/2035 (BBG00BMBZ8Y3)	—	0.00%	530.00K	$497.9K
2767	ING GROEP NV 5.55% 03/19/2035 (BBG01LX95BJ6)	—	0.00%	495.00K	$497.7K
2768	FNMA 30YR 4.00% 07/01/2047 (BBG00GNFFTB3)	—	0.00%	530.23K	$497.6K
2769	PNC FINANCIAL SERVICES GROUP INC ( 5.68%…	—	0.00%	490.00K	$497.5K
2770	MITSUBISHI UFJ FINANCIAL GROUP INC 3.19%…	—	0.00%	520.00K	$497.4K
2771	MEDTRONIC INC 4.63% 03/15/2045 (BBG009R1ZM38)	—	0.00%	570.00K	$497.3K
2772	MERCK & CO INC 5.20% 05/22/2036 (BBG022FYJNF5)	—	0.00%	500.00K	$497.2K
2773	BANK OF MONTREAL 4.64% 09/10/2030 (BBG01PKLW954)	—	0.00%	500.00K	$497.0K
2774	ONEOK INC 6.05% 09/01/2033 (BBG01HVFD5V3)	—	0.00%	480.00K	$496.9K
2775	HCA INC 6.00% 04/01/2054 (BBG01LM16C93)	—	0.00%	525.00K	$496.9K
2776	UBS AG (STAMFORD BRANCH) 4.68% 11/29/2030…	—	0.00%	500.00K	$496.9K
2777	BOEING CO 6.30% 05/01/2029 (BBG01QXR55Y1)	—	0.00%	480.00K	$496.9K
2778	TVA 2.88% 02/01/2027 (BBG00FY407L1)	—	0.00%	500.00K	$496.8K
2779	INTERNATIONAL FINANCE CORP 4.25% 07/14/2031…	—	0.00%	500.00K	$496.8K
2780	TOTALENERGIES CAPITAL SA 5.49% 04/05/2054…	—	0.00%	530.00K	$496.7K
2781	ASTRAZENECA FINANCE LLC 5.00% 02/26/2034…	—	0.00%	500.00K	$496.6K
2782	TRANSCANADA PIPELINES LTD 4.25% 05/15/2028…	—	0.00%	500.00K	$496.5K
2783	INTUIT INC. 5.20% 09/15/2033 (BBG01J9HYVW9)	—	0.00%	500.00K	$496.4K
2784	CHILE (REPUBLIC OF) 4.85% 01/22/2029…	—	0.00%	495.00K	$496.4K
2785	BROADCOM INC 4.90% 07/15/2032 (BBG01VYG56R9)	—	0.00%	510.00K	$495.8K
2786	PANAMA (REPUBLIC OF) 8.88% 09/30/2027…	—	0.00%	475.00K	$495.6K
2787	FREEPORT-MCMORAN COPPER & GOLD INC 5.45%…	—	0.00%	525.00K	$495.5K
2788	ING GROEP NV 4.05% 04/09/2029 (BBG00NS2K181)	—	0.00%	505.00K	$495.5K
2789	COUNCIL OF EUROPE DEVELOPMENT BANK 3.63%…	—	0.00%	500.00K	$495.2K
2790	FHLMC 30YR UMBS MIRROR 3.00% 04/01/2045…	—	0.00%	554.41K	$495.2K
2791	BARCLAYS PLC 5.10% 06/26/2032 (BBG0234R5MS3)	—	0.00%	500.00K	$494.8K
2792	CGCMT_17-P7 3.71% 04/14/2050 (BBG00GBBGN45)	—	0.00%	500.00K	$494.7K
2793	COMCAST CORPORATION 4.15% 10/15/2028…	—	0.00%	500.00K	$494.5K
2794	FGOLD 30YR GIANT 3.50% 03/01/2046 (BBG00BVS2V80)	—	0.00%	537.42K	$494.3K
2795	ROYAL BANK OF CANADA 4.24% 08/03/2027…	—	0.00%	495.00K	$494.1K
2796	LANDWIRTSCHAFTLICHE RENTENBANK 4.13% 06/03/2031…	—	0.00%	500.00K	$494.1K
2797	LANDWIRTSCHAFTLICHE RENTENBANK 2.50% 11/15/2027…	—	0.00%	505.00K	$493.9K
2798	GENERAL MOTORS FINANCIAL COMPANY I 4.20%…	—	0.00%	500.00K	$493.9K
2799	MITSUBISHI UFJ FINANCIAL GROUP INC 5.62%…	—	0.00%	490.00K	$493.7K
2800	FHLMC GOLD 30YR GIANT 3.50% 12/01/2044…	—	0.00%	530.59K	$493.3K
2801	MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037…	—	0.00%	500.00K	$493.0K
2802	FHLMC 30YR UMBS SUPER 3.00% 06/01/2053…	—	0.00%	563.22K	$492.9K
2803	PEPSICO INC 3.00% 10/15/2027 (BBG00HXH1PF5)	—	0.00%	500.00K	$492.2K
2804	NOVARTIS CAPITAL CORP 4.40% 03/18/2031…	—	0.00%	500.00K	$492.1K
2805	WASTE MANAGEMENT INC 4.95% 03/15/2035…	—	0.00%	500.00K	$491.7K
2806	GNMA2 30YR 6.50% 01/20/2053 (BBG019V5M099)	—	0.00%	473.17K	$491.6K
2807	WALMART INC 4.90% 04/28/2035 (BBG01TNXN1Q1)	—	0.00%	495.00K	$491.4K
2808	BAKER HUGHES A GE COMPANY LLC 4.08% 12/15/2047…	—	0.00%	635.00K	$491.3K
2809	TAKEOFF MERGER SUB INC 4.85% 03/24/2031…	—	0.00%	500.00K	$491.3K
2810	FIDELITY NATIONAL INFORMATION SERV 4.80%…	—	0.00%	500.00K	$491.3K
2811	FNMA 30YR 3.50% 12/01/2045 (BBG00BL5L4Z0)	—	0.00%	534.81K	$491.2K
2812	US BANCORP 1.38% 07/22/2030 (BBG00W4MXWZ1)	—	0.00%	560.00K	$491.2K
2813	URUGUAY (REPUBLIC OF) 7.63% 03/21/2036…	—	0.00%	425.00K	$491.2K
2814	SWEDISH EXPORT CREDIT CORP 3.63% 03/12/2029…	—	0.00%	500.00K	$491.1K
2815	REGAL REXNORD CORP 6.30% 02/15/2030…	—	0.00%	475.00K	$491.1K
2816	MITSUBISHI UFJ FINANCIAL GROUP INC 5.87%…	—	0.00%	500.00K	$491.1K
2817	ROYAL BANK OF CANADA 4.61% 05/03/2032…	—	0.00%	500.00K	$490.5K
2818	GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034…	—	0.00%	460.00K	$490.4K
2819	ONTARIO (PROVINCE OF) 3.90% 09/04/2030…	—	0.00%	500.00K	$490.3K
2820	FOX CORP 5.58% 01/25/2049 (BBG00S4W6Z36)	—	0.00%	540.00K	$490.2K
2821	MITSUBISHI UFJ FINANCIAL GROUP INC 5.33%…	—	0.00%	500.00K	$490.1K
2822	NOVARTIS CAPITAL CORP 4.60% 03/18/2033…	—	0.00%	500.00K	$490.1K
2823	CEMEX SAB DE CV 5.75% 06/05/2036 (BBG022R9Y667)	—	0.00%	500.00K	$490.0K
2824	BARCLAYS PLC 4.84% 09/10/2028 (BBG01PKLD8N7)	—	0.00%	490.00K	$490.0K
2825	FNMA 30YR 3.00% 08/01/2042 (BBG0037WX357)	—	0.00%	539.02K	$489.9K
2826	BARCLAYS PLC 5.59% 06/26/2037 (BBG0234R6FT6)	—	0.00%	500.00K	$489.8K
2827	CAPITAL ONE FINANCIAL CORPORATION 4.72%…	—	0.00%	500.00K	$489.7K
2828	BOEING CO 7.01% 05/01/2064 (BBG01QXZRTW9)	—	0.00%	450.00K	$489.6K
2829	JAPAN BANK FOR INTERNATIONAL COOPE 4.63%…	—	0.00%	500.00K	$489.5K
2830	EQUINIX EUROPE 2 FINANCING CORPORA 4.60%…	—	0.00%	500.00K	$489.3K
2831	HSBC HOLDINGS PLC 2.85% 06/04/2031…	—	0.00%	530.00K	$489.3K
2832	GNMA 30YR 4.50% 07/15/2039 (BBG000B2VN52)	—	0.00%	498.82K	$489.2K
2833	RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055…	—	0.00%	500.00K	$489.0K
2834	LLOYDS BANKING GROUP PLC 4.55% 08/16/2028…	—	0.00%	490.00K	$488.9K
2835	NVIDIA CORPORATION 3.50% 04/01/2050…	—	0.00%	725.00K	$488.9K
2836	EQUINOR ASA 7.25% 09/23/2027 (BBG000043F03)	—	0.00%	475.00K	$488.8K
2837	ENTERPRISE PRODUCTS OPERATING LLC 5.20%…	—	0.00%	495.00K	$488.7K
2838	CHUBB INA HOLDINGS INC 5.00% 03/15/2034…	—	0.00%	495.00K	$488.6K
2839	T-MOBILE USA INC 5.13% 05/15/2032 (BBG01T1YLC18)	—	0.00%	490.00K	$488.6K
2840	ORACLE CORPORATION 4.30% 07/08/2034…	—	0.00%	570.00K	$488.6K
2841	ARCH CAPITAL GROUP LTD 5.95% 06/15/2056…	—	0.00%	500.00K	$488.4K
2842	GNMA2 30YR 3.50% 04/20/2051 (BBG00YPHW6H3)	—	0.00%	538.43K	$488.4K
2843	EQUINOR ASA 2.38% 05/22/2030 (BBG00TYKZX21)	—	0.00%	530.00K	$488.3K
2844	FGOLD 30YR GIANT 3.00% 06/01/2045 (BBG008P88DM6)	—	0.00%	545.88K	$488.2K
2845	GENERAL MOTORS CO 5.60% 10/15/2032…	—	0.00%	480.00K	$488.1K
2846	AT&T INC 4.40% 04/30/2031 (BBG01ZY0PWL2)	—	0.00%	500.00K	$488.0K
2847	PANAMA REPUBLIC OF (GOVERNMENT) 6.85%…	—	0.00%	470.00K	$487.9K
2848	HCA INC 5.50% 06/15/2047 (BBG00GX0G367)	—	0.00%	540.00K	$487.7K
2849	GNMA2 30YR 3.50% 05/20/2047 (BBG00GLTT425)	—	0.00%	535.31K	$487.7K
2850	INTER-AMERICAN INVESTMENT CORP 3.63% 11/20/2028…	—	0.00%	495.00K	$487.5K
2851	NEXTERA ENERGY CAPITAL HOLDINGS IN 6.20%…	—	0.00%	500.00K	$487.5K
2852	LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42%…	—	0.00%	500.00K	$487.5K
2853	VERIZON COMMUNICATIONS INC 5.75% 11/30/2045…	—	0.00%	520.00K	$487.4K
2854	NEXTERA ENERGY CAPITAL HOLDINGS IN 6.63%…	—	0.00%	500.00K	$487.4K
2855	FGOLD 15YR GIANT 2.50% 02/01/2032 (BBG00FGJCW21)	—	0.00%	508.01K	$487.4K
2856	TRANSCANADA PIPELINES 7.63% 01/15/2039…	—	0.00%	425.00K	$487.4K
2857	MITSUBISHI UFJ FINANCIAL GROUP INC 3.75%…	—	0.00%	585.00K	$487.1K
2858	GNMA2 30YR 6.00% 01/20/2056 (BBG01XK7V2W4)	—	0.00%	479.36K	$487.0K
2859	COMCAST CORPORATION 2.65% 02/01/2030…	—	0.00%	525.00K	$486.6K
2860	MEXICO (UNITED MEXICAN STATES) (GO 4.40%…	—	0.00%	700.00K	$486.4K
2861	SUMITOMO MITSUI FINANCIAL GROUP IN 5.05%…	—	0.00%	505.00K	$486.4K
2862	ORACLE CORPORATION 4.20% 09/27/2029…	—	0.00%	505.00K	$485.8K
2863	HONEYWELL AEROSPACE INC 4.60% 03/16/2033…	—	0.00%	500.00K	$485.8K
2864	APPLE INC 3.85% 08/04/2046 (BBG00DHQX9M5)	—	0.00%	633.00K	$485.7K
2865	PEPSICO INC 5.00% 07/23/2035 (BBG01W8XGKG8)	—	0.00%	490.00K	$485.2K
2866	FNMA 30YR UMBS 2.50% 05/01/2051 (BBG010FNN513)	—	0.00%	581.26K	$485.2K
2867	EXPORT-IMPORT BANK OF KOREA 2.13% 01/18/2032…	—	0.00%	550.00K	$485.0K
2868	ENERGY TRANSFER LP 6.55% 12/01/2033…	—	0.00%	455.00K	$484.8K
2869	FORD MOTOR CREDIT COMPANY LLC 6.05% 11/05/2031…	—	0.00%	480.00K	$484.8K
2870	SUMITOMO MITSUI FINANCIAL GROUP IN 2.75%…	—	0.00%	520.00K	$484.6K
2871	GNMA2 30YR 4.00% 05/20/2047 (BBG00GLTT434)	—	0.00%	514.93K	$484.4K
2872	PHILIPPINES (REPUBLIC OF) 3.95% 01/20/2040…	—	0.00%	585.00K	$484.4K
2873	GNMA2 30YR 4.50% 07/20/2041 (BBG001YRBVF3)	—	0.00%	493.39K	$484.3K
2874	ROYAL BANK OF CANADA (FXD-FRN) 04/17/2030…	—	0.00%	490.00K	$484.2K
2875	LLOYDS BANKING GROUP PLC 6.07% 06/13/2036…	—	0.00%	480.00K	$484.2K
2876	FNMA 30YR UMBS 3.50% 08/01/2048 (BBG00Q3XL1J0)	—	0.00%	532.05K	$483.9K
2877	SUMITOMO MITSUI FINANCIAL GROUP IN 5.72%…	—	0.00%	475.00K	$483.9K
2878	JOHNSON & JOHNSON 0.95% 09/01/2027…	—	0.00%	500.00K	$483.8K
2879	CAPITAL ONE FINANCIAL CORPORATION 4.49%…	—	0.00%	495.00K	$483.7K
2880	FNMA 30YR 3.50% 08/01/2043 (BBG004X1XRW1)	—	0.00%	520.93K	$483.6K
2881	COREBRIDGE FINANCIAL INC 3.90% 04/05/2032…	—	0.00%	520.00K	$483.5K
2882	DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82%…	—	0.00%	465.00K	$483.5K
2883	BLACKROCK FUNDING INC 5.25% 03/14/2054…	—	0.00%	535.00K	$483.4K
2884	DEVON ENERGY CORP 5.60% 07/15/2041…	—	0.00%	500.00K	$483.3K
2885	BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050…	—	0.00%	810.00K	$483.2K
2886	NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90%…	—	0.00%	480.00K	$483.2K
2887	FHLMC GOLD 30YR GIANT 3.50% 11/01/2048…	—	0.00%	526.66K	$482.9K
2888	AMERICAN ELECTRIC POWER COMPANY IN 6.05%…	—	0.00%	495.00K	$482.3K
2889	PHILIPPINES (REPUBLIC OF) 5.00% 01/27/2036…	—	0.00%	500.00K	$482.3K
2890	FHLMC GOLD 30YR 3.00% 02/01/2043 (BBG0043Z35T4)	—	0.00%	529.44K	$481.8K
2891	FNMA 30YR 3.00% 11/01/2048 (BBG00MNW75S6)	—	0.00%	545.43K	$481.6K
2892	JAPAN BANK FOR INTERNATIONAL COOPE 4.63%…	—	0.00%	480.00K	$481.5K
2893	GENERAL MOTORS CO 6.25% 10/02/2043…	—	0.00%	490.00K	$481.0K
2894	EUROPEAN INVESTMENT BANK 0.75% 09/23/2030…	—	0.00%	555.00K	$480.9K
2895	TOTALENERGIES CAPITAL SA 5.15% 04/05/2034…	—	0.00%	480.00K	$480.9K
2896	FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034…	—	0.00%	480.00K	$480.8K
2897	HONEYWELL AEROSPACE INC 5.62% 03/16/2046…	—	0.00%	500.00K	$480.7K
2898	HALLIBURTON COMPANY 5.00% 11/15/2045…	—	0.00%	550.00K	$480.7K
2899	KEYBANK NATIONAL ASSOCIATION 4.90% 08/08/2032…	—	0.00%	495.00K	$480.2K
2900	ABBOTT LABORATORIES 4.75% 11/30/2036…	—	0.00%	500.00K	$480.2K
2901	FNMA 30YR UMBS 7.00% 03/01/2055 (BBG01RM11RC8)	—	0.00%	457.94K	$480.1K
2902	HONEYWELL AEROSPACE INC 5.85% 03/16/2066…	—	0.00%	500.00K	$480.0K
2903	ALBERTA (PROVINCE OF) 4.30% 11/02/2035…	—	0.00%	500.00K	$479.8K
2904	COMCAST CORPORATION 4.00% 11/01/2049…	—	0.00%	705.00K	$479.8K
2905	ABBVIE INC 4.75% 03/15/2036 (BBG020LKJ8C8)	—	0.00%	500.00K	$479.7K
2906	MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033…	—	0.00%	495.00K	$479.6K
2907	GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039…	—	0.00%	545.00K	$479.5K
2908	AMAZON.COM INC 4.10% 04/13/2062 (BBG016Q2QYM5)	—	0.00%	690.00K	$479.4K
2909	BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033…	—	0.00%	485.00K	$478.8K
2910	FNMA 30YR UMBS SUPER 4.00% 07/01/2047…	—	0.00%	505.01K	$478.8K
2911	FNMA 15YR UMBS 1.00% 05/01/2036 (BBG00ZTLFN25)	—	0.00%	552.11K	$478.7K
2912	DELL INTERNATIONAL LLC / EMC CORP 5.25%…	—	0.00%	475.00K	$478.5K
2913	GNMA2 30YR 3.00% 02/20/2045 (BBG0081P2Y99)	—	0.00%	532.77K	$478.3K
2914	MIZUHO FINANCIAL GROUP INC 3.17% 09/11/2027…	—	0.00%	485.00K	$478.2K
2915	AMERICAN EXPRESS COMPANY 5.08% 01/30/2031…	—	0.00%	475.00K	$477.7K
2916	DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55%…	—	0.00%	510.00K	$477.7K
2917	SEMPRA 6.88% 10/01/2054 (BBG01LXC0L93)	—	0.00%	470.00K	$477.6K
2918	PNC BANK NATIONAL ASSOCIATION 3.10% 10/25/2027…	—	0.00%	485.00K	$477.5K
2919	INTEL CORPORATION 3.90% 03/25/2030…	—	0.00%	495.00K	$477.4K
2920	DEUTSCHE BANK AG (NEW YORK BRANCH) 7.08%…	—	0.00%	450.00K	$477.2K
2921	BARCLAYS PLC 5.21% 02/24/2037 (BBG020D1NJV9)	—	0.00%	500.00K	$477.0K
2922	ELI LILLY AND COMPANY 4.85% 05/20/2036…	—	0.00%	490.00K	$476.8K
2923	ASIAN DEVELOPMENT BANK 1.50% 03/04/2031…	—	0.00%	540.00K	$476.7K
2924	ORACLE CORPORATION 6.15% 11/09/2029…	—	0.00%	470.00K	$476.7K
2925	FHMS-K-1511 3.47% 03/25/2031 (BBG00P2RFV70)	—	0.00%	500.00K	$476.4K
2926	BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048…	—	0.00%	576.00K	$476.4K
2927	FHLMC 30YR UMBS SUPER 3.00% 01/01/2050…	—	0.00%	546.02K	$476.4K
2928	VODAFONE GROUP PLC 6.10% 06/18/2056…	—	0.00%	500.00K	$476.0K
2929	HCA INC 5.63% 09/01/2028 (BBG00LPD4NB0)	—	0.00%	470.00K	$476.0K
2930	LOWES COMPANIES INC 2.63% 04/01/2031…	—	0.00%	525.00K	$475.7K
2931	MICROSOFT CORP 3.50% 02/12/2035 (BBG00835PDQ3)	—	0.00%	525.00K	$475.7K
2932	UNITEDHEALTH GROUP INC 4.25% 01/15/2029…	—	0.00%	480.00K	$475.7K
2933	WALMART INC 4.45% 04/30/2033 (BBG021YQQJF4)	—	0.00%	485.00K	$475.5K
2934	JAPAN BANK FOR INTERNATIONAL COOPE 2.75%…	—	0.00%	485.00K	$475.2K
2935	FNMA 30YR 3.00% 11/01/2046 (BBG00DRGR1S4)	—	0.00%	536.82K	$475.0K
2936	DOMINION ENERGY INC 3.38% 04/01/2030…	—	0.00%	500.00K	$474.7K
2937	PROCTER & GAMBLE CO 3.00% 03/25/2030…	—	0.00%	500.00K	$474.6K
2938	FORD MOTOR CO 4.75% 01/15/2043 (BBG003S95DC6)	—	0.00%	610.00K	$474.6K
2939	CONOCOPHILLIPS CO 4.70% 01/15/2030…	—	0.00%	475.00K	$474.5K
2940	FHLMC 20YR UMBS 2.50% 08/01/2040 (BBG00TM0MHF3)	—	0.00%	528.17K	$474.4K
2941	GNMA2 30YR 6.00% 07/20/2053 (BBG01G292348)	—	0.00%	464.10K	$474.3K
2942	SOLVENTUM CORP 5.60% 03/23/2034 (BBG01R3ZNWR3)	—	0.00%	470.00K	$474.2K
2943	TARGA RESOURCES CORP 4.20% 02/01/2033…	—	0.00%	505.00K	$473.8K
2944	UNITEDHEALTH GROUP INC 5.20% 04/15/2063…	—	0.00%	555.00K	$473.7K
2945	CONAGRA BRANDS INC 4.85% 11/01/2028…	—	0.00%	475.00K	$473.5K
2946	COMCAST CORPORATION 3.40% 04/01/2030…	—	0.00%	500.00K	$473.4K
2947	ONTARIO (PROVINCE OF) 1.13% 10/07/2030…	—	0.00%	540.00K	$473.3K
2948	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.40%…	—	0.00%	480.00K	$472.7K
2949	REPUBLICA ORIENT URUGUAY 4.38% 10/27/2027…	—	0.00%	473.33K	$472.6K
2950	AMPHENOL CORPORATION 4.63% 02/15/2036…	—	0.00%	500.00K	$472.5K
2951	APPLE INC 4.50% 02/23/2036 (BBG00C7QBCQ1)	—	0.00%	485.00K	$472.4K
2952	WILLIAMS COMPANIES INC 2.60% 03/15/2031…	—	0.00%	525.00K	$472.3K
2953	ISRAEL (STATE OF) 3.38% 01/15/2050…	—	0.00%	735.00K	$472.2K
2954	GENERAL MOTORS FINANCIAL CO INC 3.10%…	—	0.00%	525.00K	$472.1K
2955	WAL-MART STORES INC 5.25% 09/01/2035…	—	0.00%	465.00K	$472.1K
2956	FNMA 30YR 3.00% 06/01/2045 (BBG008NNN206)	—	0.00%	528.48K	$472.0K
2957	ISRAEL (STATE OF) 5.00% 01/13/2036…	—	0.00%	490.00K	$472.0K
2958	WILLIAMS COMPANIES INC 5.15% 03/15/2034…	—	0.00%	480.00K	$471.9K
2959	KFW BANKENGRUPPE 04/18/2036 (BBG0000C5F03)	—	0.00%	735.00K	$471.7K
2960	UNITEDHEALTH GROUP INC 4.25% 06/15/2048…	—	0.00%	600.00K	$471.7K
2961	INTEL CORPORATION 3.75% 08/05/2027…	—	0.00%	475.00K	$471.6K
2962	GENERAL MILLS INC 4.20% 04/17/2028…	—	0.00%	475.00K	$471.1K
2963	US BANCORP 5.38% 01/23/2030 (BBG01L3957J8)	—	0.00%	465.00K	$471.0K
2964	FHLMC 15YR UMBS 1.50% 03/01/2036 (BBG00Z6F29G3)	—	0.00%	526.55K	$470.7K
2965	CISCO SYSTEMS INC 5.10% 02/24/2035…	—	0.00%	475.00K	$470.7K
2966	FNMA 30YR 3.50% 11/01/2045 (BBG00BD9HFS9)	—	0.00%	512.14K	$470.4K
2967	ORACLE CORPORATION 6.13% 07/08/2039…	—	0.00%	515.00K	$470.3K
2968	INTEL CORPORATION 4.90% 08/05/2052…	—	0.00%	590.00K	$470.2K
2969	HOME DEPOT INC 3.63% 04/15/2052 (BBG016C1K8V5)	—	0.00%	675.00K	$469.9K
2970	GENERAL MOTORS FINANCIAL CO INC 2.70%…	—	0.00%	525.00K	$469.7K
2971	RABOBANK NEDERLAND 5.75% 12/01/2043…	—	0.00%	485.00K	$469.7K
2972	ONEOK INC 5.05% 11/01/2034 (BBG01PP395V4)	—	0.00%	485.00K	$469.7K
2973	ECOLAB INC 5.35% 06/15/2036 (BBG022GK3GJ2)	—	0.00%	470.00K	$469.5K
2974	NIKE INC 2.85% 03/27/2030 (BBG00ST5XYD0)	—	0.00%	500.00K	$469.4K
2975	MAPLE PARENT HOLDINGS CORP 5.05% 03/26/2031…	—	0.00%	475.00K	$469.4K
2976	PEPSICO INC 2.75% 03/19/2030 (BBG00SK430W8)	—	0.00%	500.00K	$469.0K
2977	FHLMC 30YR UMBS 3.00% 02/01/2050 (BBG00RNY0BY8)	—	0.00%	534.32K	$468.9K
2978	TEXAS ST 5.52% 04/01/2039 (BBG0011YZKY1)	—	0.00%	468.65K	$468.9K
2979	PACIFIC GAS & ELECTRIC UTILITIES 4.50%…	—	0.00%	550.00K	$468.7K
2980	FHLMC 30YR UMBS SUPER 4.50% 06/01/2056…	—	0.00%	494.08K	$468.6K
2981	AMAZON.COM INC 2.88% 05/12/2041 (BBG010Z2TG53)	—	0.00%	650.00K	$468.6K
2982	MORGAN STANLEY 2.80% 01/25/2052 (BBG00YZCXFZ2)	—	0.00%	790.00K	$468.5K
2983	UBSCM_19-C18 3.04% 12/15/2052 (BBG00R0YZ845)	—	0.00%	500.00K	$468.5K
2984	GNMA2 30YR PLATINUM 5.00% 07/20/2040…	—	0.00%	466.53K	$468.4K
2985	ROYAL BANK OF CANADA 6.00% 11/01/2027…	—	0.00%	460.00K	$468.1K
2986	TORONTO-DOMINION BANK/THE 4.99% 04/05/2029…	—	0.00%	465.00K	$468.1K
2987	ABBVIE INC 5.50% 03/15/2064 (BBG01LNT0R30)	—	0.00%	510.00K	$468.0K
2988	SUMITOMO MITSUI FINANCIAL GROUP IN 5.81%…	—	0.00%	455.00K	$468.0K
2989	INTER-AMERICAN DEVELOPMENT BANK 3.63%…	—	0.00%	485.00K	$467.9K
2990	ALPHABET INC 5.50% 02/15/2046 (BBG02042YYY9)	—	0.00%	500.00K	$467.9K
2991	SHELL FINANCE US INC 2.75% 04/06/2030…	—	0.00%	500.00K	$467.8K
2992	GILEAD SCIENCES INC 4.15% 03/01/2047…	—	0.00%	590.00K	$467.5K
2993	CROWN CASTLE INTERNATIONAL CORP 2.90%…	—	0.00%	665.00K	$467.5K
2994	DEUTSCHE BANK AG (NEW YORK BRANCH) 3.73%…	—	0.00%	505.00K	$467.5K
2995	FHLMC GOLD 30YR 3.50% 06/01/2045 (BBG009CMG607)	—	0.00%	510.33K	$467.5K
2996	WESTPAC BANKING CORP 5.62% 11/20/2035…	—	0.00%	470.00K	$467.1K
2997	ALBERTA (PROVINCE OF) 4.50% 06/26/2029…	—	0.00%	465.00K	$466.2K
2998	BANK OF NEW YORK MELLON CORP/THE 6.47%…	—	0.00%	435.00K	$466.2K
2999	INDONESIA (REPUBLIC OF) 4.65% 09/20/2032…	—	0.00%	480.00K	$466.1K
3000	WALT DISNEY CO 4.70% 03/23/2050 (BBG00SMMG454)	—	0.00%	550.00K	$466.0K

Click a ticker to see every ETF that owns it.

Sector Exposure

Cash & Others 98.72%

Financial Services 1.28%

Geographic Exposure

United States (developed) 67.64%

Other 26.65%

Canada (developed) 1.10%

United Kingdom (developed) 0.83%

Japan (developed) 0.55%

Luxembourg (developed) 0.40%

Mexico (emerging) 0.34%

Philippines (emerging) 0.34%

Germany (developed) 0.25%

Netherlands (developed) 0.15%

Australia (developed) 0.13%

Spain (developed) 0.13%

Ireland (developed) 0.13%

South Korea (emerging) 0.13%

Indonesia (emerging) 0.11%

China (emerging) 0.11%

Israel (developed) 0.10%

Panama 0.09%

France (developed) 0.09%

Poland (emerging) 0.09%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.

Distributions

Yield (TTM)	4.18%	Paid (last 12 months)	$0.9565
Frequency	Monthly	SEC yield	Not provided by our data source — see the issuer page
Last ex-date	Aug 03, 2026	Last payment	$0.0880 (Aug 07, 2026)
Growth 1Y	-12.51%	Growth 3Y / 5Y (ann.)	-11.25% / -4.86%

Ex-date	Record	Pay date	Amount
Aug 03, 2026	Aug 03, 2026	Aug 07, 2026	$0.0880
Jul 01, 2026	Jul 01, 2026	Jul 08, 2026	$0.0800
Jun 01, 2026	Jun 01, 2026	Jun 05, 2026	$0.0809
May 01, 2026	May 01, 2026	May 07, 2026	$0.0787
Apr 01, 2026	Apr 01, 2026	Apr 08, 2026	$0.0785
Mar 02, 2026	Mar 02, 2026	Mar 06, 2026	$0.0772
Feb 02, 2026	Feb 02, 2026	Feb 06, 2026	$0.0850
Dec 19, 2025	Dec 19, 2025	Dec 26, 2025	$0.0770
Dec 01, 2025	Dec 01, 2025	Dec 05, 2025	$0.0735
Nov 03, 2025	Nov 03, 2025	Nov 07, 2025	$0.0843
Oct 01, 2025	Oct 01, 2025	Oct 07, 2025	$0.0776
Sep 02, 2025	Sep 02, 2025	Sep 08, 2025	$0.0758

Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →

Risk Statistics

Volatility 1Y / 3Y	3.70% / 5.21%	Sharpe 1Y / 3Y	-0.303 / 0.18
Max drawdown 1Y / 3Y	-2.71% / -5.02%	Sortino 1Y	-0.432
Beta vs S&P 500 (3Y)	0.065	Correlation vs S&P 500 (1Y)	0.343
Downside deviation 1Y	2.60%	Risk-free rate used	3.71% (3M T-bill, FRED)

Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →

Liquidity

Volume today	508.71K	Average volume	1.91M
AUM	$10.71B	Premium/Discount	-0.07%
Bid/Ask spread	Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →

Fund Flows (estimated)

Period	Est. net flow	% of starting AUM	AUM start → end
1 Day	$48.0M	+0.45%	$10.66B → $10.71B
1 Week	$48.7M	+0.46%	$10.62B → $10.71B

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Official Fund Resources

Official Fund Page ↗ ETF Issuer Website (Schwab) ↗ Prospectus filings (SEC EDGAR) ↗ Annual / Semiannual reports (SEC EDGAR) ↗ All SEC filings ↗

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.

Latest News for SCHZ

No articles mention this fund directly in the last 7 days — showing general ETF coverage.

The Diary of Different Yields ↗ SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in… ETF Trends · Aug 27, 13:21 UTC Some Top-Tier Dividend Ideas Reside in SDOG ↗ One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition… ETF Trends · Aug 27, 12:30 UTC 2 ETFs to Play the U.S. Reshoring Boom ↗ Traditionally speaking, when new threats of tariffs hit the headlines, it tends to be a bad thing for many investment approaches. Key Takeaways… ETF Trends · Aug 27, 12:17 UTC Is It Time to Cozy up to KORU Again? ↗ There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are… ETF Trends · Aug 27, 12:15 UTC ‘Gold is a clear beneficiary of de-dollarization ↗ Gold is benefiting from a reinvigorated de-dollarization trade, and the monumental fiscal challenges facing the United States could push the yellow… Kitco · Aug 27, 12:13 UTC Tackle Inflation & Uncertainty With an Insider + Value Approach ↗ So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is… ETF Trends · Aug 27, 12:00 UTC

All news for SCHZ →

Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.

SCHZ Schwab U.S. Aggregate Bond ETF

About this ETF

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Performance

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Sector Exposure

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Risk Statistics

Liquidity

Fund Flows (estimated)

Official Fund Resources

Latest News for SCHZ

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