SPAB State Street SPDR Portfolio Aggregate Bond ETF

Name: State Street SPDR Portfolio Aggregate Bond ETF (SPAB) research data
Creator: Financial Modeling Prep

24.38 0 (0.00%)

Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Previous Close	24.38	Day Range	24.31 – 24.42
52-Week Range	24.17 – 26.17	Volume	3.50M
Avg Volume	2.85M	AUM	$9.94B (Oct 10, 2026)
Expense Ratio	0.03%	Yield (TTM)	4.28%
NAV	24.38	Premium/Discount	0.00% indicative
Inception	May 23, 2007	Holdings	8707
Issuer	SPDR	Exchange	AMEX
Category	Bonds	Index Tracked	Bloomberg US Aggregate Bond Index
CUSIP	78464A649	ISIN	US78464A6495
Management	Not stated in source data

About this ETF

The State Street SPDR Portfolio Aggregate Bond ETF (SPAB) aims to closely match the price appreciation and income generation of the Bloomberg U.S. Aggregate Bond Index, before accounting for its own management fees and expenses. This ETF is a cost-effective member of the core SPDR Portfolio suite, designed to serve as a foundational component for diversified investment portfolios. It provides broad, economical access to a comprehensive range of US dollar-denominated, investment-grade fixed income securities. This includes government debt, corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities. The underlying index utilizes a market capitalization weighting scheme and is rebalanced on the final business day of each month.

Description from the fund data provider · profile as of Oct 10, 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	-2.13%	-3.56%	-4.84%	-5.32%	-5.54%	+0.26%	-3.84%	-1.85%	-0.38%
Total return	-2.13%	-3.22%	-3.48%	-3.02%	-2.25%	+4.04%	-0.64%	+1.03%	+2.80%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.

#	Holding	Ticker	Weight	Market Value
1	SSI US GOV MONEY MARKET CLASS	—	2.68%	$279.6M
2	US DOLLAR	—	0.71%	$74.4M
3	US TREASURY N/B 12/28 3.5	—	0.67%	$70.1M
4	US TREASURY N/B 05/35 4.25	—	0.49%	$51.4M
5	US TREASURY N/B 12/30 3.625	—	0.44%	$45.9M
6	US TREASURY N/B 11/27 3.375	—	0.44%	$45.9M
7	US TREASURY N/B 09/33 5	—	0.43%	$44.7M
8	US TREASURY N/B 02/30 4	—	0.41%	$42.9M
9	US TREASURY N/B 02/36 4.125	—	0.40%	$41.8M
10	US TREASURY N/B 11/28 4.375	—	0.40%	$41.4M
11	US TREASURY N/B 01/28 3.5	—	0.40%	$41.3M
12	US TREASURY N/B 03/31 3.875	—	0.38%	$39.6M
13	US TREASURY N/B 12/27 3.375	—	0.36%	$37.6M
14	US TREASURY N/B 11/34 4.25	—	0.35%	$36.4M
15	US TREASURY N/B 05/36 4.375	—	0.35%	$36.3M
16	US TREASURY N/B 02/56 4.75	—	0.34%	$35.4M
17	US TREASURY N/B 02/34 4	—	0.34%	$35.1M
18	US TREASURY N/B 07/28 4.25	—	0.33%	$34.7M
19	US TREASURY N/B 05/33 3.375	—	0.33%	$34.4M
20	US TREASURY N/B 05/34 4.375	—	0.33%	$34.3M
21	US TREASURY N/B 11/33 4.5	—	0.33%	$34.2M
22	US TREASURY N/B 02/35 4.625	—	0.33%	$33.9M
23	US TREASURY N/B 08/34 3.875	—	0.32%	$33.6M
24	US TREASURY N/B 08/33 4.5	—	0.32%	$33.4M
25	US TREASURY N/B 08/36 4.625	—	0.32%	$33.1M
26	US TREASURY N/B 08/28 1.125	—	0.32%	$33.1M
27	US TREASURY N/B 08/35 4.25	—	0.32%	$33.1M
28	US TREASURY N/B 05/31 1.625	—	0.30%	$31.8M
29	US TREASURY N/B 02/31 3.5	—	0.30%	$31.6M
30	US TREASURY N/B 04/31 3.875	—	0.30%	$31.1M
31	US TREASURY N/B 05/56 5	—	0.30%	$31.0M
32	US TREASURY N/B 09/31 3.625	—	0.30%	$31.0M
33	US TREASURY N/B 02/28 4.25	—	0.29%	$29.8M
34	US TREASURY N/B 02/33 3.5	—	0.29%	$29.8M
35	US TREASURY N/B 08/33 3.875	—	0.28%	$29.6M
36	US TREASURY N/B 08/29 3.625	—	0.28%	$29.4M
37	US TREASURY N/B 05/28 4	—	0.28%	$29.2M
38	US TREASURY N/B 02/32 1.875	—	0.27%	$28.5M
39	US TREASURY N/B 09/28 3.375	—	0.27%	$28.3M
40	US TREASURY N/B 06/28 4.125	—	0.27%	$28.2M
41	US TREASURY N/B 11/45 4.625	—	0.27%	$28.0M
42	US TREASURY N/B 07/30 3.875	—	0.27%	$28.0M
43	US TREASURY N/B 11/35 4	—	0.27%	$27.9M
44	FED HM LN PC POOL RQ0118 FR 05/56 FIXED 5	—	0.27%	$27.7M
45	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	—	0.26%	$27.4M
46	US TREASURY N/B 08/28 4.125	—	0.26%	$27.2M
47	US TREASURY N/B 03/29 3.5	—	0.26%	$26.8M
48	US TREASURY N/B 12/30 3.75	—	0.25%	$26.4M
49	US TREASURY N/B 03/28 3.875	—	0.25%	$25.9M
50	US TREASURY N/B 05/46 5	—	0.24%	$25.4M
51	US TREASURY N/B 10/30 3.625	—	0.24%	$25.3M
52	US TREASURY N/B 01/31 3.75	—	0.24%	$25.2M
53	US TREASURY N/B 06/31 4.125	—	0.24%	$25.2M
54	US TREASURY N/B 08/32 2.75	—	0.24%	$25.1M
55	US TREASURY N/B 05/31 4.625	—	0.24%	$25.0M
56	US TREASURY N/B 12/28 3.75	—	0.24%	$24.9M
57	US TREASURY N/B 10/28 3.5	—	0.24%	$24.9M
58	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	—	0.24%	$24.6M
59	US TREASURY N/B 10/29 4.125	—	0.24%	$24.6M
60	US TREASURY N/B 05/55 4.75	—	0.24%	$24.6M
61	US TREASURY N/B 06/32 4	—	0.23%	$24.5M
62	US TREASURY N/B 04/29 3.875	—	0.23%	$24.4M
63	FED HM LN PC POOL SD1581 FR 09/52 FIXED 2.5	—	0.23%	$24.4M
64	US TREASURY N/B 11/30 3.5	—	0.23%	$24.3M
65	US TREASURY N/B 02/55 4.625	—	0.23%	$24.2M
66	US TREASURY N/B 04/28 3.75	—	0.23%	$24.1M
67	US TREASURY N/B 09/29 3.5	—	0.23%	$24.1M
68	US TREASURY N/B 03/31 4.125	—	0.23%	$23.8M
69	US TREASURY N/B 06/29 4.25	—	0.23%	$23.6M
70	US TREASURY N/B 10/28 4.875	—	0.22%	$23.3M
71	US TREASURY N/B 08/55 4.75	—	0.22%	$23.1M
72	US TREASURY N/B 02/29 3.5	—	0.22%	$23.1M
73	US TREASURY N/B 02/28 3.375	—	0.22%	$22.9M
74	US TREASURY N/B 06/30 3.875	—	0.22%	$22.5M
75	US TREASURY N/B 08/31 1.25	—	0.21%	$22.4M
76	US TREASURY N/B 12/29 4.375	—	0.21%	$22.1M
77	US TREASURY N/B 01/30 4.25	—	0.21%	$22.0M
78	US TREASURY N/B 11/54 4.5	—	0.21%	$21.9M
79	US TREASURY N/B 04/30 3.875	—	0.21%	$21.8M
80	US TREASURY N/B 02/28 4	—	0.21%	$21.4M
81	US TREASURY N/B 08/30 3.625	—	0.20%	$21.2M
82	US TREASURY N/B 07/29 4.125	—	0.20%	$21.1M
83	GNMA II POOL MB1343 G2 08/56 FIXED 5	—	0.20%	$21.1M
84	US TREASURY N/B 09/28 4.625	—	0.20%	$21.1M
85	US TREASURY N/B 02/31 1.125	—	0.20%	$21.1M
86	US TREASURY N/B 06/28 1.25	—	0.20%	$21.0M
87	US TREASURY N/B 05/31 4.125	—	0.20%	$20.9M
88	US TREASURY N/B 08/45 4.875	—	0.20%	$20.8M
89	US TREASURY N/B 09/30 3.625	—	0.20%	$20.6M
90	US TREASURY N/B 04/28 3.5	—	0.20%	$20.5M
91	US TREASURY N/B 12/27 4	—	0.20%	$20.5M
92	US TREASURY N/B 05/28 3.75	—	0.20%	$20.4M
93	US TREASURY N/B 01/31 4	—	0.20%	$20.4M
94	US TREASURY N/B 01/28 0.75	—	0.19%	$20.2M
95	US TREASURY N/B 11/28 3.5	—	0.19%	$20.2M
96	US TREASURY N/B 07/31 4.375	—	0.19%	$20.2M
97	US TREASURY N/B 02/54 4.25	—	0.19%	$19.9M
98	US TREASURY N/B 10/30 4.875	—	0.19%	$19.8M
99	US TREASURY N/B 07/31 4.125	—	0.19%	$19.7M
100	US TREASURY N/B 04/28 3.75	—	0.19%	$19.7M
101	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	—	0.19%	$19.6M
102	US TREASURY N/B 09/30 4.625	—	0.19%	$19.6M
103	US TREASURY N/B 12/31 4.5	—	0.19%	$19.5M
104	US TREASURY N/B 08/28 3.625	—	0.19%	$19.3M
105	US TREASURY N/B 03/28 1.25	—	0.18%	$19.2M
106	US TREASURY N/B 05/30 4	—	0.18%	$19.2M
107	US TREASURY N/B 02/31 4.25	—	0.18%	$19.2M
108	FNMA POOL MA6240 FN 10/56 FIXED 5.5	—	0.18%	$19.1M
109	US TREASURY N/B 10/27 3.875	—	0.18%	$19.1M
110	US TREASURY N/B 05/29 4.5	—	0.18%	$19.1M
111	US TREASURY N/B 05/42 3.25	—	0.18%	$19.0M
112	US TREASURY N/B 05/45 5	—	0.18%	$19.0M
113	US TREASURY N/B 08/44 4.125	—	0.18%	$19.0M
114	US TREASURY N/B 12/29 3.875	—	0.18%	$18.9M
115	FNMA POOL MA4465 FN 11/51 FIXED 2	—	0.18%	$18.9M
116	US TREASURY N/B 01/28 4.25	—	0.18%	$18.9M
117	US TREASURY N/B 11/55 4.625	—	0.18%	$18.9M
118	US TREASURY N/B 05/29 3.875	—	0.18%	$18.7M
119	US TREASURY N/B 07/28 1	—	0.18%	$18.7M
120	US TREASURY N/B 11/27 2.25	—	0.18%	$18.6M
121	US TREASURY N/B 05/54 4.625	—	0.18%	$18.6M
122	US TREASURY N/B 03/28 3.875	—	0.18%	$18.5M
123	GNMA II POOL MB1216 G2 06/56 FIXED 5	—	0.18%	$18.5M
124	US TREASURY N/B 06/28 3.875	—	0.18%	$18.4M
125	US TREASURY N/B 08/28 4.375	—	0.18%	$18.4M
126	US TREASURY N/B 02/29 4.25	—	0.18%	$18.3M
127	US TREASURY N/B 07/30 4	—	0.17%	$18.2M
128	US TREASURY N/B 11/53 4.75	—	0.17%	$18.1M
129	FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5	—	0.17%	$18.1M
130	US TREASURY N/B 05/30 3.75	—	0.17%	$18.1M
131	US TREASURY N/B 02/45 4.75	—	0.17%	$18.1M
132	US TREASURY N/B 09/28 4.75	—	0.17%	$18.0M
133	FED HM LN PC POOL RQ0040 FR 08/55 FIXED 5.5	—	0.17%	$18.0M
134	US TREASURY N/B 11/27 3.875	—	0.17%	$17.9M
135	US TREASURY N/B 07/28 4.125	—	0.17%	$17.8M
136	US TREASURY N/B 08/54 4.25	—	0.17%	$17.7M
137	GNMA II TBA 30 YR 5.5 JUMBOS	—	0.17%	$17.6M
138	US TREASURY N/B 05/41 2.25	—	0.17%	$17.6M
139	US TREASURY N/B 08/42 3.375	—	0.17%	$17.5M
140	US TREASURY N/B 04/29 4.625	—	0.17%	$17.5M
141	FED HM LN PC POOL SD8106 FR 11/50 FIXED 2	—	0.17%	$17.4M
142	US TREASURY N/B 11/43 4.75	—	0.16%	$17.2M
143	US TREASURY N/B 08/32 3.875	—	0.16%	$17.0M
144	US TREASURY N/B 10/27 4.125	—	0.16%	$17.0M
145	US TREASURY N/B 08/53 4.125	—	0.16%	$17.0M
146	US TREASURY N/B 01/29 1.75	—	0.16%	$16.9M
147	US TREASURY N/B 08/30 4.125	—	0.16%	$16.9M
148	US TREASURY N/B 02/29 1.875	—	0.16%	$16.8M
149	US TREASURY N/B 10/29 4	—	0.16%	$16.8M
150	US TREASURY N/B 08/56 5.125	—	0.16%	$16.8M
151	US TREASURY N/B 11/27 4.125	—	0.16%	$16.7M
152	US TREASURY N/B 01/29 3.5	—	0.16%	$16.5M
153	US TREASURY N/B 06/28 4	—	0.16%	$16.5M
154	US TREASURY N/B 03/30 4	—	0.16%	$16.5M
155	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	—	0.16%	$16.4M
156	GNMA II TBA 30 YR 4.5 JUMBOS	—	0.16%	$16.3M
157	US TREASURY N/B 12/27 3.875	—	0.15%	$16.2M
158	US TREASURY N/B 07/29 2.625	—	0.15%	$16.1M
159	US TREASURY N/B 06/29 4.125	—	0.15%	$16.1M
160	US TREASURY N/B 02/44 4.5	—	0.15%	$16.0M
161	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	—	0.15%	$16.0M
162	US TREASURY N/B 05/28 3.625	—	0.15%	$16.0M
163	US TREASURY N/B 05/43 3.875	—	0.15%	$15.5M
164	US TREASURY N/B 02/53 3.625	—	0.15%	$15.4M
165	US TREASURY N/B 05/44 4.625	—	0.15%	$15.3M
166	US TREASURY N/B 09/29 3.875	—	0.14%	$15.1M
167	US TREASURY N/B 08/41 1.75	—	0.14%	$15.0M
168	US TREASURY N/B 02/32 4.125	—	0.14%	$14.9M
169	US TREASURY N/B 06/30 3.75	—	0.14%	$14.8M
170	US TREASURY N/B 04/28 1.25	—	0.14%	$14.7M
171	US TREASURY N/B 10/31 4.125	—	0.14%	$14.7M
172	FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6	—	0.14%	$14.7M
173	US TREASURY N/B 07/28 3.875	—	0.14%	$14.6M
174	FED HM LN PC POOL SD8177 FR 11/51 FIXED 2	—	0.14%	$14.5M
175	US TREASURY N/B 11/42 4	—	0.14%	$14.5M
176	US TREASURY N/B 05/40 1.125	—	0.14%	$14.5M
177	US TREASURY N/B 05/33 4.25	—	0.14%	$14.4M
178	FED HM LN PC POOL RQ0166 FR 10/56 FIXED 5.5	—	0.14%	$14.3M
179	US TREASURY N/B 11/52 4	—	0.14%	$14.2M
180	US TREASURY N/B 11/32 4.125	—	0.14%	$14.2M
181	FNMA POOL MA4437 FN 10/51 FIXED 2	—	0.14%	$14.2M
182	US TREASURY N/B 12/32 3.875	—	0.14%	$14.1M
183	GNMA II TBA 30 YR 6 JUMBOS	—	0.13%	$14.1M
184	FED HM LN PC POOL SD8128 FR 02/51 FIXED 2	—	0.13%	$14.0M
185	US TREASURY N/B 11/29 4.125	—	0.13%	$14.0M
186	US TREASURY N/B 11/32 3.75	—	0.13%	$14.0M
187	US TREASURY N/B 07/32 4	—	0.13%	$14.0M
188	US TREASURY N/B 08/30 0.625	—	0.13%	$13.9M
189	US TREASURY N/B 05/47 3	—	0.13%	$13.9M
190	US TREASURY N/B 02/46 4.625	—	0.13%	$13.9M
191	US TREASURY N/B 04/30 3.5	—	0.13%	$13.9M
192	FNMA POOL MA4158 FN 10/50 FIXED 2	—	0.13%	$13.8M
193	US TREASURY N/B 11/31 4.125	—	0.13%	$13.8M
194	US TREASURY N/B 03/33 4.25	—	0.13%	$13.7M
195	FED HM LN PC POOL SD8299 FR 02/53 FIXED 5	—	0.13%	$13.7M
196	US TREASURY N/B 06/33 4.25	—	0.13%	$13.7M
197	US TREASURY N/B 02/43 3.875	—	0.13%	$13.6M
198	US TREASURY N/B 05/53 3.625	—	0.13%	$13.4M
199	FED HM LN PC POOL SL4468 FR 01/54 FIXED 2.5	—	0.13%	$13.3M
200	US TREASURY N/B 06/29 3.25	—	0.13%	$13.2M
201	US TREASURY N/B 02/42 2.375	—	0.13%	$13.2M
202	US TREASURY N/B 10/32 3.75	—	0.13%	$13.0M
203	FED HM LN PC POOL SD8341 FR 07/53 FIXED 5	—	0.12%	$12.9M
204	GNMA II TBA 30 YR 2.5 JUMBOS	—	0.12%	$12.9M
205	US TREASURY N/B 11/44 4.625	—	0.12%	$12.8M
206	US TREASURY N/B 05/29 2.75	—	0.12%	$12.8M
207	US TREASURY N/B 11/30 4.375	—	0.12%	$12.7M
208	US TREASURY N/B 08/31 4.375	—	0.12%	$12.7M
209	US TREASURY N/B 08/29 4.25	—	0.12%	$12.6M
210	US TREASURY N/B 02/33 3.75	—	0.12%	$12.5M
211	FED HM LN PC POOL SD8121 FR 01/51 FIXED 2	—	0.12%	$12.4M
212	US TREASURY N/B 04/32 4	—	0.12%	$12.4M
213	US TREASURY N/B 10/27 3.5	—	0.12%	$12.4M
214	US TREASURY N/B 03/28 3.625	—	0.12%	$12.3M
215	US TREASURY N/B 09/32 3.875	—	0.12%	$12.2M
216	US TREASURY N/B 07/29 4	—	0.11%	$11.9M
217	US TREASURY N/B 01/33 4	—	0.11%	$11.9M
218	FED HM LN PC POOL QB2547 FR 08/50 FIXED 2	—	0.11%	$11.9M
219	US TREASURY N/B 05/48 3.125	—	0.11%	$11.9M
220	FED HM LN PC POOL SD8166 FR 09/51 FIXED 2	—	0.11%	$11.9M
221	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	—	0.11%	$11.8M
222	US TREASURY N/B 02/47 3	—	0.11%	$11.8M
223	US TREASURY N/B 03/29 2.375	—	0.11%	$11.8M
224	US TREASURY N/B 02/28 1.125	—	0.11%	$11.8M
225	FNMA POOL MA4378 FN 07/51 FIXED 2	—	0.11%	$11.8M
226	FNMA POOL MA4208 FN 12/50 FIXED 2	—	0.11%	$11.7M
227	FNMA POOL MA4563 FN 03/52 FIXED 2.5	—	0.11%	$11.7M
228	US TREASURY N/B 11/29 3.875	—	0.11%	$11.7M
229	US TREASURY N/B 08/43 4.375	—	0.11%	$11.6M
230	US TREASURY N/B 11/41 2	—	0.11%	$11.5M
231	GNMA II POOL MB1344 G2 08/56 FIXED 5.5	—	0.11%	$11.5M
232	US TREASURY N/B 03/32 4.125	—	0.11%	$11.5M
233	US TREASURY N/B 04/33 4.125	—	0.11%	$11.4M
234	US TREASURY N/B 08/52 3	—	0.11%	$11.3M
235	US TREASURY N/B 01/32 4.375	—	0.11%	$11.3M
236	FED HM LN PC POOL RQ0050 FR 09/55 FIXED 6	—	0.11%	$11.3M
237	FED HM LN PC POOL SD8454 FR 08/54 FIXED 6	—	0.11%	$11.3M
238	GNMA II TBA 30 YR 6.5 JUMBOS	—	0.11%	$11.3M
239	US TREASURY N/B 02/41 1.875	—	0.11%	$11.2M
240	FED HM LN PC POOL SD8193 FR 02/52 FIXED 2	—	0.11%	$11.2M
241	GNMA II POOL MB1284 G2 07/56 FIXED 5	—	0.11%	$11.1M
242	FNMA POOL MA4701 FN 08/52 FIXED 4.5	—	0.11%	$11.1M
243	US TREASURY N/B 09/28 1.25	—	0.11%	$11.1M
244	FED HM LN PC POOL RQ0014 FR 06/55 FIXED 6	—	0.11%	$11.0M
245	US TREASURY N/B 08/47 2.75	—	0.10%	$10.9M
246	US TREASURY N/B 08/29 1.625	—	0.10%	$10.9M
247	US TREASURY N/B 04/31 4.625	—	0.10%	$10.8M
248	FED HM LN PC POOL RA5435 FR 06/51 FIXED 2.5	—	0.10%	$10.7M
249	US TREASURY N/B 11/42 2.75	—	0.10%	$10.7M
250	GNMA II TBA 30 YR 3.5 JUMBOS	—	0.10%	$10.6M
251	US TREASURY N/B 07/33 4.375	—	0.10%	$10.5M
252	US TREASURY N/B 02/49 3	—	0.10%	$10.5M
253	US TREASURY N/B 08/48 3	—	0.10%	$10.5M
254	FNMA POOL MA4305 FN 04/51 FIXED 2	—	0.10%	$10.5M
255	US TREASURY N/B 08/51 2	—	0.10%	$10.4M
256	FNMA POOL MA4783 FN 10/52 FIXED 4	—	0.10%	$10.4M
257	US TREASURY N/B 08/31 3.75	—	0.10%	$10.4M
258	US TREASURY N/B 08/29 3.125	—	0.10%	$10.4M
259	US TREASURY N/B 08/49 2.25	—	0.10%	$10.4M
260	FED HM LN PC POOL SD8178 FR 11/51 FIXED 2.5	—	0.10%	$10.2M
261	US TREASURY N/B 05/52 2.875	—	0.10%	$10.2M
262	US TREASURY N/B 02/51 1.875	—	0.10%	$10.2M
263	US TREASURY N/B 05/51 2.375	—	0.10%	$10.0M
264	GNMA II POOL MA9016 G2 07/53 FIXED 5	—	0.10%	$10.0M
265	GNMA II POOL MA7417 G2 06/51 FIXED 2	—	0.10%	$10.0M
266	FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5	—	0.10%	$10.0M
267	US TREASURY N/B 03/30 3.625	—	0.09%	$9.9M
268	FED HM LN PC POOL RQ0110 FR 04/56 FIXED 5	—	0.09%	$9.9M
269	FED HM LN PC POOL SD8373 FR 11/53 FIXED 6	—	0.09%	$9.8M
270	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	—	0.09%	$9.8M
271	FNMA POOL MA6052 FN 05/56 FIXED 4.5	—	0.09%	$9.8M
272	GNMA II TBA 30 YR 5 JUMBOS	—	0.09%	$9.7M
273	FED HM LN PC POOL RQ0156 FR 09/56 FIXED 6	—	0.09%	$9.7M
274	US TREASURY N/B 01/30 3.5	—	0.09%	$9.7M
275	FNMA POOL MA4159 FN 10/50 FIXED 2.5	—	0.09%	$9.6M
276	US TREASURY N/B 11/40 1.375	—	0.09%	$9.6M
277	FNMA POOL MA4464 FN 11/51 FIXED 1.5	—	0.09%	$9.6M
278	FNMA POOL FA4573 FN 01/52 FIXED VAR	—	0.09%	$9.6M
279	US TREASURY N/B 05/32 4.125	—	0.09%	$9.6M
280	US TREASURY N/B 05/49 2.875	—	0.09%	$9.5M
281	GNMA II POOL MA7589 G2 09/51 FIXED 2.5	—	0.09%	$9.5M
282	GNMA II POOL MA7135 G2 01/51 FIXED 2	—	0.09%	$9.4M
283	US TREASURY N/B 08/46 5.125	—	0.09%	$9.4M
284	US TREASURY N/B 09/31 5	—	0.09%	$9.3M
285	FNMA POOL MA4511 FN 01/52 FIXED 2	—	0.09%	$9.3M
286	FNMA POOL MA4438 FN 10/51 FIXED 2.5	—	0.09%	$9.2M
287	FED HM LN PC POOL RQ0136 FR 07/56 FIXED 5	—	0.09%	$9.1M
288	FNMA POOL MA6054 FN 05/56 FIXED 5.5	—	0.09%	$9.1M
289	US TREASURY N/B 03/29 4.125	—	0.09%	$9.0M
290	FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5	—	0.09%	$9.0M
291	GNMA II TBA 30 YR 4 JUMBOS	—	0.08%	$8.8M
292	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	—	0.08%	$8.8M
293	US TREASURY N/B 10/27 0.5	—	0.08%	$8.7M
294	FED HM LN PC POOL SD8183 FR 12/51 FIXED 2.5	—	0.08%	$8.6M
295	US TREASURY N/B 06/31 4.25	—	0.08%	$8.6M
296	GNMA II POOL MA7705 G2 11/51 FIXED 2.5	—	0.08%	$8.6M
297	GNMA II POOL MA7312 G2 04/51 FIXED 2.5	—	0.08%	$8.4M
298	FED HM LN PC POOL SD8083 FR 08/50 FIXED 2.5	—	0.08%	$8.4M
299	FNMA POOL MA5445 FN 08/54 FIXED 6	—	0.08%	$8.4M
300	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	—	0.08%	$8.3M
301	FNMA POOL MA4325 FN 05/51 FIXED 2	—	0.08%	$8.3M
302	FED HM LN PC POOL SD8173 FR 10/51 FIXED 2.5	—	0.08%	$8.3M
303	FNMA POOL CB1388 FN 08/51 FIXED 2.5	—	0.08%	$8.2M
304	FNMA POOL MA4566 FN 03/37 FIXED 1.5	—	0.08%	$8.1M
305	FED HM LN PC POOL SD3345 FR 04/52 FIXED 2.5	—	0.08%	$8.0M
306	FNMA POOL MA3905 FN 01/50 FIXED 3	—	0.08%	$8.0M
307	US TREASURY N/B 05/29 2.375	—	0.08%	$7.9M
308	GNMA II POOL MB0424 G2 06/55 FIXED 5.5	—	0.08%	$7.8M
309	FNMA POOL MA5138 FN 09/53 FIXED 5.5	—	0.08%	$7.8M
310	US TREASURY N/B 02/52 2.25	—	0.08%	$7.8M
311	GNMA II POOL MA7534 G2 08/51 FIXED 2.5	—	0.07%	$7.8M
312	FNMA POOL BP6626 FN 08/50 FIXED 2	—	0.07%	$7.7M
313	FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE	—	0.07%	$7.7M
314	FNMA POOL MA4436 FN 10/51 FIXED 1.5	—	0.07%	$7.6M
315	US TREASURY N/B 08/40 1.125	—	0.07%	$7.6M
316	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	—	0.07%	$7.5M
317	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	—	0.07%	$7.5M
318	GNMA II POOL MA8878 G2 05/53 FIXED 5	—	0.07%	$7.5M
319	GNMA II POOL MA7472 G2 07/51 FIXED 2.5	—	0.07%	$7.5M
320	GNMA II POOL MA8346 G2 10/52 FIXED 4	—	0.07%	$7.5M
321	US TREASURY N/B 05/28 1.25	—	0.07%	$7.3M
322	FED HM LN PC POOL SD8243 FR 09/52 FIXED 3.5	—	0.07%	$7.3M
323	FNMA POOL MA4497 FN 12/36 FIXED 2	—	0.07%	$7.3M
324	FNMA POOL CA8404 FN 01/51 FIXED 3	—	0.07%	$7.2M
325	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	—	0.07%	$7.2M
326	FNMA POOL CB1867 FN 10/51 FIXED 2.5	—	0.07%	$7.2M
327	GNMA II POOL MA6766 G2 07/50 FIXED 3	—	0.07%	$7.2M
328	FED HM LN PC POOL SD8322 FR 05/53 FIXED 4.5	—	0.07%	$7.0M
329	US TREASURY N/B 11/28 3.125	—	0.07%	$7.0M
330	FNMA POOL MA4382 FN 07/36 FIXED 1.5	—	0.07%	$6.9M
331	GNMA II POOL MA7766 G2 12/51 FIXED 2	—	0.07%	$6.9M
332	US TREASURY N/B 09/29 4.375	—	0.07%	$6.9M
333	FED HM LN PC POOL QD9881 FR 03/52 FIXED 3	—	0.07%	$6.9M
334	GNMA II POOL MA9906 G2 09/54 FIXED 5.5	—	0.07%	$6.8M
335	FNMA POOL MA4306 FN 04/51 FIXED 2.5	—	0.07%	$6.8M
336	FED HM LN PC POOL SD8474 FR 11/54 FIXED 5	—	0.06%	$6.7M
337	FNMA POOL MA4255 FN 02/51 FIXED 2	—	0.06%	$6.6M
338	FNMA POOL CA6998 FN 09/50 FIXED 3	—	0.06%	$6.6M
339	GNMA II POOL MB0686 G2 10/55 FIXED 5.5	—	0.06%	$6.6M
340	GNMA II POOL MA7826 G2 01/52 FIXED 2	—	0.06%	$6.5M
341	FED HM LN PC POOL SL2559 FR 09/55 FIXED 5.5	—	0.06%	$6.5M
342	FNMA POOL MA4562 FN 03/52 FIXED 2	—	0.06%	$6.5M
343	US TREASURY N/B 02/48 3	—	0.06%	$6.4M
344	FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE	—	0.06%	$6.4M
345	GNMA II POOL MB0146 G2 01/55 FIXED 5	—	0.06%	$6.4M
346	FED HM LN PC POOL SD7552 FR 01/52 FIXED 2.5	—	0.06%	$6.3M
347	FED HM LN PC POOL RC1914 FR 06/36 FIXED 2	—	0.06%	$6.3M
348	GNMA II POOL MA7366 G2 05/51 FIXED 2	—	0.06%	$6.3M
349	FNMA POOL MA4237 FN 01/51 FIXED 2	—	0.06%	$6.3M
350	FNMA POOL CB1552 FN 09/51 FIXED 2.5	—	0.06%	$6.2M
351	FED HM LN PC POOL SD8114 FR 12/50 FIXED 2.5	—	0.06%	$6.1M
352	GNMA II TBA 30 YR 3 JUMBOS	—	0.06%	$6.1M
353	FNMA POOL MA5038 FN 06/53 FIXED 5	—	0.06%	$6.1M
354	FNMA POOL MA5530 FN 11/54 FIXED 5	—	0.06%	$6.1M
355	FNMA POOL MA5165 FN 10/53 FIXED 5.5	—	0.06%	$6.0M
356	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	—	0.06%	$6.0M
357	US TREASURY N/B 02/50 2	—	0.06%	$6.0M
358	FNMA POOL FA2035 FN 11/54 FIXED VAR	—	0.06%	$6.0M
359	FED HM LN PC POOL SD2973 FR 04/52 FIXED 2.5	—	0.06%	$5.9M
360	GNMA II POOL MA7311 G2 04/51 FIXED 2	—	0.06%	$5.9M
361	FEDERAL FARM CREDIT BANK BONDS 04/29 3.75	—	0.06%	$5.8M
362	FNMA POOL MA4599 FN 05/52 FIXED 3	—	0.06%	$5.8M
363	FNMA POOL MA5553 FN 12/54 FIXED 5.5	—	0.06%	$5.8M
364	US TREASURY N/B 11/47 2.75	—	0.06%	$5.8M
365	GNMA II POOL MA7649 G2 10/51 FIXED 2.5	—	0.06%	$5.7M
366	US TREASURY N/B 01/29 4	—	0.05%	$5.6M
367	US TREASURY N/B 02/45 2.5	—	0.05%	$5.6M
368	US TREASURY N/B 11/48 3.375	—	0.05%	$5.5M
369	FNMA POOL MA4625 FN 06/52 FIXED 3.5	—	0.05%	$5.5M
370	FNMA POOL MA5444 FN 08/54 FIXED 5.5	—	0.05%	$5.5M
371	FNMA POOL FA4947 FN 06/52 FIXED VAR	—	0.05%	$5.5M
372	FED HM LN PC POOL SL5025 FR 06/52 FIXED 2	—	0.05%	$5.4M
373	GNMA II POOL MA8489 G2 12/52 FIXED 4.5	—	0.05%	$5.4M
374	GNMA II POOL MB1283 G2 07/56 FIXED 4.5	—	0.05%	$5.4M
375	FED HM LN PC POOL SD1406 FR 08/52 FIXED 2	—	0.05%	$5.3M
376	US TREASURY N/B 02/29 2.625	—	0.05%	$5.3M
377	GNMA II POOL MA7768 G2 12/51 FIXED 3	—	0.05%	$5.3M
378	FED HM LN PC POOL SD4348 FR 12/53 FIXED 6.5	—	0.05%	$5.3M
379	GNMA II POOL MA9668 G2 05/54 FIXED 5.5	—	0.05%	$5.3M
380	US TREASURY N/B 02/40 4.625	—	0.05%	$5.3M
381	GNMA II POOL MA7588 G2 09/51 FIXED 2	—	0.05%	$5.2M
382	US TREASURY N/B 11/50 1.625	—	0.05%	$5.2M
383	GNMA II POOL MA7535 G2 08/51 FIXED 3	—	0.05%	$5.2M
384	FNMA POOL FS0694 FN 12/47 FIXED VAR	—	0.05%	$5.1M
385	US TREASURY N/B 05/40 4.375	—	0.05%	$5.1M
386	FNMA POOL MA4360 FN 06/36 FIXED 2	—	0.05%	$5.1M
387	FED HM LN PC POOL RA7021 FR 03/52 FIXED 2.5	—	0.05%	$5.1M
388	US TREASURY N/B 08/44 3.125	—	0.05%	$5.1M
389	FED HM LN PC POOL SL5526 FR 06/56 FIXED 4.5	—	0.05%	$5.0M
390	FED HM LN PC POOL QN9521 FR 02/37 FIXED 1.5	—	0.05%	$5.0M
391	FED HM LN PC POOL SD8526 FR 04/55 FIXED 6.5	—	0.05%	$5.0M
392	FNMA POOL MA5010 FN 05/53 FIXED 5.5	—	0.05%	$5.0M
393	US TREASURY N/B 12/27 0.625	—	0.05%	$5.0M
394	FNMA POOL FS1016 FN 03/52 FIXED VAR	—	0.05%	$4.9M
395	FNMA POOL MA4281 FN 03/51 FIXED 2	—	0.05%	$4.9M
396	FNMA POOL FA2168 FN 05/52 FIXED VAR	—	0.05%	$4.9M
397	FED HM LN PC POOL SL0201 FR 02/55 FIXED 5.5	—	0.05%	$4.8M
398	FED HM LN PC POOL SD8099 FR 10/50 FIXED 2.5	—	0.05%	$4.8M
399	FNMA POOL CB9024 FN 08/54 FIXED 6.5	—	0.05%	$4.8M
400	GNMA II POOL MB1069 G2 04/56 FIXED 4.5	—	0.05%	$4.8M
401	FED HM LN PC POOL SL0544 FR 03/55 FIXED 6	—	0.05%	$4.8M
402	GNMA II POOL MB0425 G2 06/55 FIXED 6	—	0.05%	$4.7M
403	GNMA II POOL MB1143 G2 05/56 FIXED 5.5	—	0.05%	$4.7M
404	FNMA POOL MA3148 FN 10/47 FIXED 3.5	—	0.04%	$4.7M
405	FED HM LN PC POOL SD8397 FR 01/54 FIXED 6.5	—	0.04%	$4.6M
406	GNMA II POOL MA6710 G2 06/50 FIXED 3	—	0.04%	$4.6M
407	GNMA II POOL MA7051 G2 12/50 FIXED 2	—	0.04%	$4.6M
408	FED HM LN PC POOL SD6787 FR 05/53 FIXED 4	—	0.04%	$4.6M
409	FNMA POOL BO7475 FN 12/49 FIXED 3	—	0.04%	$4.6M
410	FED HM LN PC POOL RQ0015 FR 06/55 FIXED 6.5	—	0.04%	$4.5M
411	GNMA II POOL MA8879 G2 05/53 FIXED 5.5	—	0.04%	$4.5M
412	FNMA POOL MA5354 FN 05/54 FIXED 6	—	0.04%	$4.5M
413	US TREASURY N/B 02/30 1.5	—	0.04%	$4.5M
414	FNMA POOL MA4096 FN 08/50 FIXED 2.5	—	0.04%	$4.5M
415	GNMA II POOL MA8568 G2 01/53 FIXED 4.5	—	0.04%	$4.5M
416	FED HM LN PC POOL SD8199 FR 03/52 FIXED 2	—	0.04%	$4.4M
417	GNMA II POOL MA7986 G2 04/52 FIXED 2	—	0.04%	$4.4M
418	GNMA II POOL MB0259 G2 03/55 FIXED 5.5	—	0.04%	$4.4M
419	GNMA II POOL MA6931 G2 10/50 FIXED 2.5	—	0.04%	$4.4M
420	FNMA POOL MA5878 FN 11/55 FIXED 5	—	0.04%	$4.4M
421	US TREASURY N/B 05/46 2.5	—	0.04%	$4.4M
422	FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE	—	0.04%	$4.4M
423	FNMA POOL FA1097 FN 05/52 FIXED VAR	—	0.04%	$4.3M
424	FEDERAL HOME LOAN BANK BONDS 03/34 4.75	—	0.04%	$4.3M
425	FED HM LN PC POOL SD2109 FR 12/52 FIXED 4.5	—	0.04%	$4.3M
426	FNMA POOL MA4415 FN 09/51 FIXED 3	—	0.04%	$4.3M
427	FREDDIE MAC NOTES 07/32 6.25	—	0.04%	$4.3M
428	FNMA POOL MA5446 FN 08/54 FIXED 6.5	—	0.04%	$4.3M
429	FANNIE MAE UNSECURED 10/27 0.75	—	0.04%	$4.3M
430	FNMA POOL MA4474 FN 11/41 FIXED 2	—	0.04%	$4.3M
431	US TREASURY N/B 11/30 0.875	—	0.04%	$4.2M
432	GNMA II POOL MA9017 G2 07/53 FIXED 5.5	—	0.04%	$4.2M
433	FNMA POOL CC0118 FN 03/55 FIXED 6	—	0.04%	$4.2M
434	FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE	—	0.04%	$4.2M
435	FNMA POOL FA1094 FN 04/52 FIXED VAR	—	0.04%	$4.1M
436	GNMA II POOL MA8426 G2 11/52 FIXED 4	—	0.04%	$4.1M
437	GNMA II POOL MA8487 G2 12/52 FIXED 3.5	—	0.04%	$4.1M
438	GNMA II POOL MA9907 G2 09/54 FIXED 6	—	0.04%	$4.0M
439	FED HM LN PC POOL SL2893 FR 02/53 FIXED 4	—	0.04%	$4.0M
440	FNMA POOL MA4700 FN 08/52 FIXED 4	—	0.04%	$4.0M
441	FED HM LN PC POOL SD0934 FR 04/51 FIXED 2	—	0.04%	$4.0M
442	FNMA POOL BO4656 FN 11/49 FIXED 2.5	—	0.04%	$4.0M
443	FED HM LN PC POOL SD8107 FR 11/50 FIXED 2.5	—	0.04%	$3.9M
444	FNMA POOL MA4513 FN 01/52 FIXED 3	—	0.04%	$3.8M
445	FNMA POOL CA5231 FN 02/50 FIXED 3.5	—	0.04%	$3.8M
446	FED HM LN PC POOL QA9049 FR 04/50 FIXED 3	—	0.04%	$3.8M
447	FED HM LN PC POOL RR0115 FR 09/41 FIXED 5	—	0.04%	$3.8M
448	FNMA POOL MA4078 FN 07/50 FIXED 2.5	—	0.04%	$3.8M
449	FNMA POOL FA0837 FN 10/51 FIXED VAR	—	0.04%	$3.8M
450	FNMA POOL FM7460 FN 03/51 FIXED VAR	—	0.04%	$3.8M
451	FED HM LN PC POOL RR0090 FR 06/41 FIXED 4.5	—	0.04%	$3.8M
452	FED HM LN PC POOL SD8171 FR 10/51 FIXED 1.5	—	0.04%	$3.7M
453	GNMA II POOL MA9106 G2 08/53 FIXED 5.5	—	0.04%	$3.7M
454	FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE	—	0.04%	$3.7M
455	FED HM LN PC POOL SD8533 FR 05/55 FIXED 5.5	—	0.04%	$3.7M
456	GNMA II POOL MA8345 G2 10/52 FIXED 3.5	—	0.04%	$3.7M
457	FNMA POOL MA4446 FN 10/41 FIXED 2	—	0.03%	$3.6M
458	FNMA POOL MA5614 FN 02/55 FIXED 5.5	—	0.03%	$3.6M
459	GNMA II POOL MA7988 G2 04/52 FIXED 3	—	0.03%	$3.5M
460	FNMA POOL MA5390 FN 06/54 FIXED 6.5	—	0.03%	$3.5M
461	US TREASURY N/B 02/28 2.75	—	0.03%	$3.5M
462	FNMA POOL MA5825 FN 09/55 FIXED 7	—	0.03%	$3.5M
463	FNMA POOL FA2727 FN 08/54 FIXED VAR	—	0.03%	$3.5M
464	FED HM LN PC POOL SD8127 FR 02/51 FIXED 1.5	—	0.03%	$3.5M
465	FNMA POOL FS8066 FN 09/53 FIXED VAR	—	0.03%	$3.5M
466	FNMA POOL FM7576 FN 06/49 FIXED VAR	—	0.03%	$3.5M
467	GNMA II POOL MA7136 G2 01/51 FIXED 2.5	—	0.03%	$3.4M
468	FED HM LN PC POOL SD1072 FR 09/49 FIXED 3.5	—	0.03%	$3.4M
469	FED HM LN PC POOL RQ0028 FR 07/55 FIXED 6	—	0.03%	$3.4M
470	GNMA II POOL MB0998 G2 03/56 FIXED 6	—	0.03%	$3.3M
471	GNMA II POOL MA7987 G2 04/52 FIXED 2.5	—	0.03%	$3.3M
472	FED HM LN PC POOL SD8176 FR 11/51 FIXED 1.5	—	0.03%	$3.3M
473	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9	—	0.03%	$3.3M
474	AMAZON.COM INC SR UNSECURED 03/36 4.875	—	0.03%	$3.3M
475	FNMA POOL FS2463 FN 02/52 FIXED VAR	—	0.03%	$3.3M
476	FNMA POOL FM8624 FN 07/41 FIXED VAR	—	0.03%	$3.3M
477	GNMA II POOL MA9727 G2 06/54 FIXED 6.5	—	0.03%	$3.3M
478	FED HM LN PC POOL SD8246 FR 09/52 FIXED 5	—	0.03%	$3.2M
479	FREDDIE MAC NOTES 03/31 6.75	—	0.03%	$3.2M
480	FNMA POOL MA4261 FN 02/36 FIXED 2	—	0.03%	$3.2M
481	GNMA II POOL MA9851 G2 08/54 FIXED 5.5	—	0.03%	$3.2M
482	AMAZON.COM INC SR UNSECURED 03/56 5.8	—	0.03%	$3.1M
483	FNMA POOL FS2462 FN 02/52 FIXED VAR	—	0.03%	$3.1M
484	FED HM LN PC POOL SB8147 FR 04/37 FIXED 1.5	—	0.03%	$3.1M
485	FNMA POOL FM4297 FN 01/44 FIXED VAR	—	0.03%	$3.1M
486	GNMA II POOL MA7053 G2 12/50 FIXED 3	—	0.03%	$3.1M
487	FNMA POOL FS5598 FN 08/37 FIXED VAR	—	0.03%	$3.1M
488	FED HM LN PC POOL RQ0117 FR 05/56 FIXED 4.5	—	0.03%	$3.0M
489	GNMA II POOL MA8347 G2 10/52 FIXED 4.5	—	0.03%	$3.0M
490	FNMA POOL MA5471 FN 09/54 FIXED 6	—	0.03%	$3.0M
491	INTL BK RECON + DEVELOP SR UNSECURED 07/28 3.5	—	0.03%	$3.0M
492	FNMA POOL MA4179 FN 11/35 FIXED 2	—	0.03%	$3.0M
493	US TREASURY N/B 11/43 3.75	—	0.03%	$3.0M
494	FNMA POOL MA4123 FN 09/35 FIXED 2	—	0.03%	$3.0M
495	FED HM LN PC POOL SD7554 FR 04/52 FIXED 2.5	—	0.03%	$3.0M
496	GNMA II POOL MA9489 G2 02/54 FIXED 6	—	0.03%	$3.0M
497	GNMA II POOL MA8099 G2 06/52 FIXED 3.5	—	0.03%	$3.0M
498	FED HM LN PC POOL SL3781 FR 01/56 FIXED 5.5	—	0.03%	$3.0M
499	GNMA II POOL MA7590 G2 09/51 FIXED 3	—	0.03%	$2.9M
500	FNMA POOL BM5149 FN 08/45 FIXED VAR	—	0.03%	$2.9M
501	GNMA II POOL MA6819 G2 08/50 FIXED 2.5	—	0.03%	$2.9M
502	FNMA POOL CB4333 FN 08/52 FIXED 4	—	0.03%	$2.9M
503	ALPHABET INC SR UNSECURED 11/35 4.7	—	0.03%	$2.9M
504	GNMA II POOL MA8267 G2 09/52 FIXED 4	—	0.03%	$2.8M
505	FED HM LN PC POOL SD8492 FR 01/55 FIXED 5	—	0.03%	$2.8M
506	INTL BK RECON + DEVELOP SR UNSECURED 09/28 1.125	—	0.03%	$2.8M
507	FED HM LN PC POOL SD1084 FR 05/51 FIXED 3.5	—	0.03%	$2.8M
508	FHLMC MULTIFAMILY STRUCTURED P FHMS K 155 A2	—	0.03%	$2.8M
509	FED HM LN PC POOL RA9851 FR 09/53 FIXED 6	—	0.03%	$2.8M
510	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7	—	0.03%	$2.8M
511	GNMA II POOL MA8042 G2 05/52 FIXED 2.5	—	0.03%	$2.8M
512	EUROPEAN INVESTMENT BANK SR UNSECURED 06/29 4.75	—	0.03%	$2.7M
513	FNMA POOL FM3735 FN 01/44 FIXED VAR	—	0.03%	$2.7M
514	FNMA POOL MA4632 FN 06/42 FIXED 3	—	0.03%	$2.7M
515	FEDERAL HOME LOAN BANK BONDS 06/28 4	—	0.03%	$2.7M
516	FED HM LN PC POOL SD8369 FR 10/53 FIXED 6.5	—	0.03%	$2.7M
517	FNMA POOL MA4919 FN 02/53 FIXED 5.5	—	0.03%	$2.7M
518	FNMA TBA 15 YR 2.5 SINGLE FAMILY MORTGAGE	—	0.03%	$2.7M
519	FED HM LN PC POOL SL3307 FR 11/55 FIXED 6	—	0.03%	$2.7M
520	AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45	—	0.03%	$2.7M
521	FEDERAL HOME LOAN BANK BONDS 11/28 3.25	—	0.03%	$2.7M
522	FED HM LN PC POOL SD8286 FR 01/53 FIXED 4	—	0.03%	$2.7M
523	FNMA POOL MA4920 FN 02/53 FIXED 6	—	0.03%	$2.7M
524	FED HM LN PC POOL SD8301 FR 02/53 FIXED 6	—	0.03%	$2.6M
525	US TREASURY N/B 08/50 1.375	—	0.02%	$2.6M
526	FANNIEMAE ACES FNA 2024 M4 A2	—	0.02%	$2.6M
527	FED HM LN PC POOL RB5110 FR 05/41 FIXED 1.5	—	0.02%	$2.6M
528	FNMA POOL FA4896 FN 08/50 FIXED VAR	—	0.02%	$2.6M
529	FANNIEMAE ACES FNA 2025 M5 A2	—	0.02%	$2.5M
530	FNMA POOL FA1621 FN 01/54 FIXED VAR	—	0.02%	$2.5M
531	FNMA POOL BP5878 FN 06/50 FIXED 2.5	—	0.02%	$2.5M
532	FNMA POOL MA4917 FN 02/53 FIXED 4.5	—	0.02%	$2.5M
533	GNMA II POOL MA6283 G2 11/49 FIXED 3	—	0.02%	$2.5M
534	REPUBLIC OF KOREA SR UNSECURED 02/29 3.625	—	0.02%	$2.5M
535	FNMA POOL MA5352 FN 05/54 FIXED 5	—	0.02%	$2.5M
536	CVS HEALTH CORP SR UNSECURED 03/48 5.05	—	0.02%	$2.5M
537	FED HM LN PC POOL SL3996 FR 08/51 FIXED 4	—	0.02%	$2.5M
538	EUROPEAN INVESTMENT BANK SR UNSECURED 02/33 3.75	—	0.02%	$2.5M
539	US TREASURY N/B 02/46 2.5	—	0.02%	$2.5M
540	FNMA POOL MA4652 FN 07/52 FIXED 2.5	—	0.02%	$2.5M
541	GNMA II POOL MA1995 G2 06/44 FIXED 3.5	—	0.02%	$2.5M
542	FNMA POOL FA3140 FN 08/51 FIXED VAR	—	0.02%	$2.4M
543	INTL BK RECON + DEVELOP SR UNSECURED 05/32 4	—	0.02%	$2.4M
544	GNMA II POOL MA9726 G2 06/54 FIXED 6	—	0.02%	$2.4M
545	FHLMC MULTIFAMILY STRUCTURED P FHMS K089 A2	—	0.02%	$2.4M
546	FNMA POOL FM1155 FN 06/32 FIXED VAR	—	0.02%	$2.4M
547	FNMA POOL MA4079 FN 07/50 FIXED 3	—	0.02%	$2.4M
548	GNMA II POOL MB0206 G2 02/55 FIXED 6	—	0.02%	$2.4M
549	FED HM LN PC POOL SD3579 FR 05/52 FIXED 2	—	0.02%	$2.4M
550	FHLMC MULTIFAMILY STRUCTURED P FHMS K 172 A2	—	0.02%	$2.4M
551	FNMA POOL FS5205 FN 07/53 FIXED VAR	—	0.02%	$2.4M
552	FNMA POOL FA4775 FN 07/50 FIXED VAR	—	0.02%	$2.4M
553	FNMA POOL MA4581 FN 04/37 FIXED 1.5	—	0.02%	$2.4M
554	BANK OF AMERICA CORP SUBORDINATED 10/35 VAR	—	0.02%	$2.4M
555	T MOBILE USA INC COMPANY GUAR 04/30 3.875	—	0.02%	$2.4M
556	FNMA POOL MA5164 FN 10/53 FIXED 5	—	0.02%	$2.4M
557	FED HM LN PC POOL SD8044 FR 02/50 FIXED 3	—	0.02%	$2.4M
558	US TREASURY N/B 08/45 2.875	—	0.02%	$2.4M
559	FNMA POOL MA5011 FN 05/53 FIXED 6	—	0.02%	$2.4M
560	US TREASURY N/B 05/28 2.875	—	0.02%	$2.4M
561	GNMA II POOL MA8724 G2 03/53 FIXED 4.5	—	0.02%	$2.3M
562	WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR	—	0.02%	$2.3M
563	GNMA II POOL MA9667 G2 05/54 FIXED 5	—	0.02%	$2.3M
564	FNMA POOL BM3823 FN 02/45 FIXED VAR	—	0.02%	$2.3M
565	GNMA II POOL MA4962 G2 01/48 FIXED 3.5	—	0.02%	$2.3M
566	GNMA II POOL MA8946 G2 06/53 FIXED 4.5	—	0.02%	$2.3M
567	FNMA POOL MA4540 FN 02/42 FIXED 2	—	0.02%	$2.3M
568	FNMA POOL MA4587 FN 04/42 FIXED 2.5	—	0.02%	$2.3M
569	FNMA POOL FM2768 FN 04/48 FIXED VAR	—	0.02%	$2.3M
570	FED HM LN PC POOL RQ0013 FR 06/55 FIXED 5.5	—	0.02%	$2.3M
571	ALPHABET INC SR UNSECURED 02/36 4.8	—	0.02%	$2.3M
572	KFW GOVT GUARANT 08/33 4.375	—	0.02%	$2.3M
573	FED HM LN PC POOL RB5391 FR 03/46 FIXED 5	—	0.02%	$2.3M
574	FED HM LN PC POOL SB0950 FR 02/37 FIXED 2	—	0.02%	$2.3M
575	FNMA POOL FS3155 FN 07/52 FIXED VAR	—	0.02%	$2.3M
576	FNMA POOL BQ6994 FN 01/42 FIXED 1.5	—	0.02%	$2.2M
577	FNMA POOL FS0652 FN 09/50 FIXED VAR	—	0.02%	$2.2M
578	FED HM LN PC POOL SL3366 FR 10/53 FIXED 3	—	0.02%	$2.2M
579	FNMA POOL FM1552 FN 12/47 FIXED VAR	—	0.02%	$2.2M
580	FED HM LN PC POOL ZS4699 FR 01/47 FIXED 4	—	0.02%	$2.2M
581	FNMA POOL FA5333 FN 12/53 FIXED VAR	—	0.02%	$2.2M
582	US TREASURY N/B 12/28 1.375	—	0.02%	$2.2M
583	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/36…	—	0.02%	$2.2M
584	CANADA GOVERNMENT SR UNSECURED 05/31 4.25	—	0.02%	$2.2M
585	FED HM LN PC POOL QD3162 FR 12/51 FIXED 2	—	0.02%	$2.2M
586	FED HM LN PC POOL SD8036 FR 01/50 FIXED 3	—	0.02%	$2.2M
587	FNMA POOL MA4176 FN 11/40 FIXED 2	—	0.02%	$2.2M
588	FHLMC MULTIFAMILY STRUCTURED P FHMS K085 A2	—	0.02%	$2.2M
589	SPACE EXPLORATION TECH SR UNSECURED 144A 07/31…	—	0.02%	$2.1M
590	FNMA POOL MA4568 FN 03/37 FIXED 2.5	—	0.02%	$2.1M
591	FED HM LN PC POOL SD8206 FR 04/52 FIXED 3	—	0.02%	$2.1M
592	JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR	—	0.02%	$2.1M
593	INTL BK RECON + DEVELOP SR UNSECURED 02/30 3.875	—	0.02%	$2.1M
594	EUROPEAN INVESTMENT BANK SR UNSECURED 05/29 3.75	—	0.02%	$2.1M
595	FED HM LN PC POOL SD8300 FR 02/53 FIXED 5.5	—	0.02%	$2.1M
596	GNMA II POOL MA7192 G2 02/51 FIXED 2	—	0.02%	$2.1M
597	US TREASURY N/B 05/44 3.375	—	0.02%	$2.1M
598	ALPHABET INC SR UNSECURED 02/33 4.4	—	0.02%	$2.1M
599	GNMA II POOL MB0260 G2 03/55 FIXED 6	—	0.02%	$2.1M
600	META PLATFORMS INC SR UNSECURED 11/45 5.5	—	0.02%	$2.1M
601	FNMA POOL FM4401 FN 09/50 FIXED VAR	—	0.02%	$2.1M
602	FNMA POOL MA5529 FN 11/54 FIXED 4.5	—	0.02%	$2.0M
603	FHLMC MULTIFAMILY STRUCTURED P FHMS K118 A2	—	0.02%	$2.0M
604	FED HM LN PC POOL SL3994 FR 06/52 FIXED 3.5	—	0.02%	$2.0M
605	BANK OF AMERICA CORP SR UNSECURED 05/36 VAR	—	0.02%	$2.0M
606	INTL BK RECON + DEVELOP SR UNSECURED 05/36 4.5	—	0.02%	$2.0M
607	ONTARIO (PROVINCE OF) UNSECURED 10/30 1.125	—	0.02%	$2.0M
608	FNMA POOL MA4515 FN 01/37 FIXED 1.5	—	0.02%	$2.0M
609	US TREASURY N/B 11/45 3	—	0.02%	$2.0M
610	GNMA II POOL MA8149 G2 07/52 FIXED 3.5	—	0.02%	$2.0M
611	ASIAN DEVELOPMENT BANK SR UNSECURED 08/28 4.5	—	0.02%	$2.0M
612	AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2025 3 A	—	0.02%	$2.0M
613	GNMA II POOL MA9486 G2 02/54 FIXED 4.5	—	0.02%	$2.0M
614	CARMAX AUTO OWNER TRUST CARMX 2025 2 A3	—	0.02%	$2.0M
615	FNMA POOL BM1016 FN 05/45 FIXED VAR	—	0.02%	$2.0M
616	FNMA POOL BM3686 FN 02/44 FIXED VAR	—	0.02%	$2.0M
617	INTL BK RECON + DEVELOP SR UNSECURED 01/32 4.625	—	0.02%	$2.0M
618	BANK BANK 2024 BNK47 A5	—	0.02%	$2.0M
619	FED HM LN PC POOL SD3816 FR 04/52 FIXED 3	—	0.02%	$2.0M
620	FHLMC MULTIFAMILY STRUCTURED P FHMS K071 A2	—	0.02%	$2.0M
621	AT+T INC SR UNSECURED 09/53 3.5	—	0.02%	$2.0M
622	FED HM LN PC POOL SB8183 FR 10/37 FIXED 3.5	—	0.02%	$2.0M
623	HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR	—	0.02%	$2.0M
624	INTL BK RECON + DEVELOP SR UNSECURED 04/31 4.5	—	0.02%	$1.9M
625	FNMA POOL FM0001 FN 02/45 FIXED VAR	—	0.02%	$1.9M
626	ASIAN DEVELOPMENT BANK SR UNSECURED 03/35 4.375	—	0.02%	$1.9M
627	FNMA POOL MA3211 FN 12/47 FIXED 4	—	0.02%	$1.9M
628	INTER AMERICAN DEVEL BK SR UNSECURED 04/33 3.5	—	0.02%	$1.9M
629	AMGEN INC SR UNSECURED 03/43 5.6	—	0.02%	$1.9M
630	GNMA II POOL MA4900 G2 12/47 FIXED 3.5	—	0.02%	$1.9M
631	FNMA POOL MA4602 FN 05/37 FIXED 2	—	0.02%	$1.9M
632	FED HM LN PC POOL SD2010 FR 12/52 FIXED 5	—	0.02%	$1.9M
633	INTL BK RECON + DEVELOP SR UNSECURED 08/33 4.5	—	0.02%	$1.9M
634	FED HM LN PC POOL ZT1827 FR 07/47 FIXED 3	—	0.02%	$1.9M
635	INTL BK RECON + DEVELOP SR UNSECURED 08/28 4.625	—	0.02%	$1.9M
636	FNMA POOL FA6184 FN 07/56 FIXED VAR	—	0.02%	$1.9M
637	JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR	—	0.02%	$1.9M
638	WELLS FARGO + COMPANY SR UNSECURED 01/37 VAR	—	0.02%	$1.9M
639	FEDERAL FARM CREDIT BANK BONDS 09/33 4.89	—	0.02%	$1.9M
640	GNMA II POOL MA3597 G2 04/46 FIXED 3.5	—	0.02%	$1.9M
641	EUROPEAN INVESTMENT BANK SR UNSECURED 03/28…	—	0.02%	$1.9M
642	MORGAN STANLEY SR UNSECURED 10/33 VAR	—	0.02%	$1.9M
643	EUROPEAN INVESTMENT BANK SR UNSECURED 03/31 3.75	—	0.02%	$1.9M
644	FNMA POOL MA4413 FN 09/51 FIXED 2	—	0.02%	$1.9M
645	FED HM LN PC POOL SD8051 FR 03/50 FIXED 3.5	—	0.02%	$1.9M
646	FED HM LN PC POOL SD8384 FR 12/53 FIXED 6	—	0.02%	$1.9M
647	PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3	—	0.02%	$1.9M
648	KFW GOVT GUARANT 02/34 4.375	—	0.02%	$1.9M
649	FNMA POOL CB0290 FN 04/51 FIXED 2	—	0.02%	$1.8M
650	CITIGROUP INC SR UNSECURED 03/36 VAR	—	0.02%	$1.8M
651	BANK OF AMERICA CORP SR UNSECURED 01/44 5	—	0.02%	$1.8M
652	ASIAN DEVELOPMENT BANK SR UNSECURED 01/28 4.375	—	0.02%	$1.8M
653	FED HM LN PC POOL SB8510 FR 02/36 FIXED 2	—	0.02%	$1.8M
654	FNMA POOL FM2933 FN 10/48 FIXED VAR	—	0.02%	$1.8M
655	ASIAN DEVELOPMENT BANK SR UNSECURED 05/30 4.125	—	0.02%	$1.8M
656	FNMA POOL CB3588 FN 05/52 FIXED 3.5	—	0.02%	$1.8M
657	SPACE EXPLORATION TECH SR UNSECURED 144A 07/33…	—	0.02%	$1.8M
658	GNMA II POOL MA9172 G2 09/53 FIXED 6	—	0.02%	$1.8M
659	EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25	—	0.02%	$1.8M
660	PROVINCE OF QUEBEC SR UNSECURED 04/29 4.5	—	0.02%	$1.8M
661	GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75	—	0.02%	$1.8M
662	FED HM LN PC POOL SL4000 FR 02/56 FIXED 5.5	—	0.02%	$1.8M
663	SPACE EXPLORATION TECH SR UNSECURED 144A 07/36…	—	0.02%	$1.8M
664	FED HM LN PC POOL SB8052 FR 07/35 FIXED 2	—	0.02%	$1.8M
665	HCA INC COMPANY GUAR 06/53 5.9	—	0.02%	$1.8M
666	FED HM LN PC POOL RA7375 FR 05/52 FIXED 3	—	0.02%	$1.8M
667	FED HM LN PC POOL SB8137 FR 01/37 FIXED 2	—	0.02%	$1.8M
668	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	—	0.02%	$1.8M
669	META PLATFORMS INC SR UNSECURED 05/56 6.3	—	0.02%	$1.8M
670	WALT DISNEY COMPANY/THE COMPANY GUAR 12/45 7.75	—	0.02%	$1.8M
671	AT+T INC SR UNSECURED 09/55 3.55	—	0.02%	$1.8M
672	FNMA POOL FM5467 FN 12/35 FIXED VAR	—	0.02%	$1.8M
673	FED HM LN PC POOL RA7557 FR 06/52 FIXED 4.5	—	0.02%	$1.8M
674	FNMA POOL FM1395 FN 08/34 FIXED VAR	—	0.02%	$1.8M
675	META PLATFORMS INC SR UNSECURED 05/36 5.25	—	0.02%	$1.8M
676	FNMA POOL MA4204 FN 12/40 FIXED 2	—	0.02%	$1.8M
677	GNMA II POOL MA3173 G2 10/45 FIXED 3.5	—	0.02%	$1.8M
678	GNMA II POOL MA5137 G2 04/48 FIXED 4	—	0.02%	$1.7M
679	FNMA POOL MA4495 FN 12/51 FIXED 3.5	—	0.02%	$1.7M
680	FED HM LN PC POOL RB5378 FR 12/45 FIXED 5	—	0.02%	$1.7M
681	FNMA POOL FS2040 FN 02/52 FIXED VAR	—	0.02%	$1.7M
682	FED HM LN PC POOL SD1756 FR 10/52 FIXED 5	—	0.02%	$1.7M
683	PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75	—	0.02%	$1.7M
684	TENN VALLEY AUTHORITY SR UNSECURED 09/39 5.25	—	0.02%	$1.7M
685	CISCO SYSTEMS INC SR UNSECURED 02/34 5.05	—	0.02%	$1.7M
686	ASIAN DEVELOPMENT BANK SR UNSECURED 05/31 4.25	—	0.02%	$1.7M
687	GOLDMAN SACHS GROUP INC SUBORDINATED 02/41 VAR	—	0.02%	$1.7M
688	FED HM LN PC POOL SD2071 FR 12/51 FIXED 2	—	0.02%	$1.7M
689	FNMA POOL MA2804 FN 11/36 FIXED 3	—	0.02%	$1.7M
690	EUROPEAN INVESTMENT BANK SR UNSECURED 06/28…	—	0.02%	$1.7M
691	EUROPEAN INVESTMENT BANK SR UNSECURED 02/35…	—	0.02%	$1.7M
692	FNMA POOL FS9695 FN 02/36 FIXED VAR	—	0.02%	$1.7M
693	MORGAN STANLEY SR UNSECURED 03/32 VAR	—	0.02%	$1.7M
694	BOEING CO/THE SR UNSECURED 05/50 5.805	—	0.02%	$1.7M
695	META PLATFORMS INC SR UNSECURED 11/55 5.625	—	0.02%	$1.7M
696	CANADA GOVERNMENT SR UNSECURED 04/28 3.75	—	0.02%	$1.7M
697	FNMA POOL FM1149 FN 11/47 FIXED VAR	—	0.02%	$1.7M
698	UNITED MEXICAN STATES SR UNSECURED 03/44 4.75	—	0.02%	$1.7M
699	AFRICAN DEVELOPMENT BANK SR UNSECURED 06/28…	—	0.02%	$1.7M
700	BANK OF AMERICA CORP SR UNSECURED 04/33 VAR	—	0.02%	$1.7M
701	INTER AMERICAN DEVEL BK SR UNSECURED 02/30 4.5	—	0.02%	$1.7M
702	EUROPEAN INVESTMENT BANK SR UNSECURED 03/30 4.5	—	0.02%	$1.7M
703	FANNIE MAE NOTES 05/29 6.25	—	0.02%	$1.7M
704	FED HM LN PC POOL SD0047 FR 07/45 FIXED 3.5	—	0.02%	$1.7M
705	KFW GOVT GUARANT 07/30 3.75	—	0.02%	$1.7M
706	WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR	—	0.02%	$1.6M
707	EUROPEAN INVESTMENT BANK SR UNSECURED 02/29 4	—	0.02%	$1.6M
708	FNMA POOL FS3883 FN 02/53 FIXED VAR	—	0.02%	$1.6M
709	JPMORGAN CHASE + CO SR UNSECURED 11/48 VAR	—	0.02%	$1.6M
710	FNMA POOL MA4624 FN 06/52 FIXED 3	—	0.02%	$1.6M
711	WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR	—	0.02%	$1.6M
712	GNMA II POOL MB0261 G2 03/55 FIXED 6.5	—	0.02%	$1.6M
713	FNMA POOL MA4732 FN 09/52 FIXED 4	—	0.02%	$1.6M
714	GNMA II POOL MA6765 G2 07/50 FIXED 2.5	—	0.02%	$1.6M
715	FED HM LN PC POOL G08722 FG 09/46 FIXED 3.5	—	0.02%	$1.6M
716	FED HM LN PC POOL RR0062 FR 02/41 FIXED 5	—	0.02%	$1.6M
717	KFW GOVT GUARANT 03/31 3.75	—	0.02%	$1.6M
718	EUROPEAN INVESTMENT BANK SR UNSECURED 11/31…	—	0.02%	$1.6M
719	EUROPEAN INVESTMENT BANK SR UNSECURED 10/28 4.5	—	0.02%	$1.6M
720	BOEING CO SR UNSECURED 05/30 5.15	—	0.02%	$1.6M
721	GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR	—	0.02%	$1.6M
722	MORGAN STANLEY SR UNSECURED 07/32 VAR	—	0.02%	$1.6M
723	FANNIEMAE ACES FNA 2019 M18 A2	—	0.02%	$1.6M
724	MORGAN STANLEY SR UNSECURED 01/47 4.375	—	0.02%	$1.6M
725	SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.625	—	0.02%	$1.6M
726	FNMA POOL FM1197 FN 11/47 FIXED VAR	—	0.02%	$1.6M
727	FED HM LN PC POOL SB8148 FR 04/37 FIXED 2	—	0.02%	$1.6M
728	FNMA POOL MA5528 FN 11/54 FIXED 4	—	0.02%	$1.6M
729	CVS HEALTH CORP SR UNSECURED 03/28 4.3	—	0.02%	$1.6M
730	FED HM LN PC POOL G08791 FG 12/47 FIXED 3	—	0.02%	$1.6M
731	CANADIAN IMPERIAL BANK SR UNSECURED 04/28 5.001	—	0.02%	$1.6M
732	INTL BK RECON + DEVELOP SR UNSECURED 01/31 4	—	0.02%	$1.6M
733	FNMA POOL MA5864 FN 10/45 FIXED 5	—	0.02%	$1.6M
734	WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR	—	0.02%	$1.6M
735	INTL BK RECON + DEVELOP SR UNSECURED 11/31 1.625	—	0.02%	$1.6M
736	ABBVIE INC SR UNSECURED 11/29 3.2	—	0.02%	$1.6M
737	SALESFORCE INC SR UNSECURED 03/36 5.55	—	0.02%	$1.6M
738	BRITISH COLUMBIA PROV OF SR UNSECURED 04/29 4.9	—	0.02%	$1.6M
739	ALPHABET INC SR UNSECURED 08/36 5.45	—	0.02%	$1.6M
740	BROADCOM INC SR UNSECURED 04/33 3.419	—	0.02%	$1.6M
741	FED HM LN PC POOL RQ0065 FR 11/55 FIXED 6	—	0.01%	$1.6M
742	INTL BK RECON + DEVELOP SR UNSECURED 10/30 3.5	—	0.01%	$1.6M
743	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR	—	0.01%	$1.6M
744	CIGNA GROUP/THE SR UNSECURED 01/36 5.25	—	0.01%	$1.6M
745	FHLMC MULTIFAMILY STRUCTURED P FHMS K559 A2	—	0.01%	$1.6M
746	GNMA II POOL MA8041 G2 05/52 FIXED 2	—	0.01%	$1.6M
747	FNMA POOL FA4306 FN 03/37 FIXED VAR	—	0.01%	$1.6M
748	META PLATFORMS INC SR UNSECURED 11/35 4.875	—	0.01%	$1.5M
749	BANK OF AMERICA CORP SR UNSECURED 03/29 VAR	—	0.01%	$1.5M
750	WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR	—	0.01%	$1.5M
751	HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR	—	0.01%	$1.5M
752	GNMA II POOL MA5076 G2 03/48 FIXED 3	—	0.01%	$1.5M
753	FED HM LN PC POOL RA1086 FR 07/49 FIXED 4.5	—	0.01%	$1.5M
754	WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR	—	0.01%	$1.5M
755	FNMA POOL FM3127 FN 10/47 FIXED VAR	—	0.01%	$1.5M
756	BANK OF AMERICA CORP SR UNSECURED 04/32 VAR	—	0.01%	$1.5M
757	BMO MORTGAGE TRUST BMO 2023 C7 A5	—	0.01%	$1.5M
758	BRITISH COLUMBIA PROV OF SR UNSECURED 06/34 4.75	—	0.01%	$1.5M
759	GNMA II POOL MA9425 G2 01/54 FIXED 6.5	—	0.01%	$1.5M
760	UNITED MEXICAN STATES SR UNSECURED 08/37 6.25	—	0.01%	$1.5M
761	BOEING CO/THE SR UNSECURED 05/64 7.008	—	0.01%	$1.5M
762	FHLMC MULTIFAMILY STRUCTURED P FHMS K522 A2	—	0.01%	$1.5M
763	CAPITAL ONE MULTI ASSET EXECUT COMET 2026 A4 A	—	0.01%	$1.5M
764	FANNIE MAE NOTES 11/30 6.625	—	0.01%	$1.5M
765	GNMA II POOL 784789 G2 02/46 FIXED 3	—	0.01%	$1.5M
766	CAPITAL ONE MULTI ASSET EXECUT COMET 2026 A3 A	—	0.01%	$1.5M
767	FNMA POOL MA5497 FN 10/54 FIXED 5.5	—	0.01%	$1.5M
768	SANTANDER DRIVE AUTO RECEIVABL SDART 2025 3 A3	—	0.01%	$1.5M
769	CITIGROUP INC SR UNSECURED 09/37 VAR	—	0.01%	$1.5M
770	FHLMC MULTIFAMILY STRUCTURED P FHMS K508 A2	—	0.01%	$1.5M
771	GNMA II POOL MA7937 G2 03/52 FIXED 3	—	0.01%	$1.5M
772	EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/29…	—	0.01%	$1.5M
773	JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR	—	0.01%	$1.5M
774	VERIZON MASTER TRUST VZMT 2024 3 A1A	—	0.01%	$1.5M
775	FHLMC MULTIFAMILY STRUCTURED P FHMS K159 A3	—	0.01%	$1.5M
776	TORONTO DOMINION BANK SUBORDINATED 09/34 VAR	—	0.01%	$1.5M
777	FNMA POOL MA3902 FN 01/50 FIXED 2.5	—	0.01%	$1.5M
778	FED HM LN PC POOL G08726 FG 10/46 FIXED 3	—	0.01%	$1.5M
779	GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR	—	0.01%	$1.5M
780	INTER AMERICAN DEVEL BK SR UNSECURED 08/31 4.25	—	0.01%	$1.5M
781	GNMA II POOL MA6040 G2 07/49 FIXED 4	—	0.01%	$1.5M
782	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/31 VAR	—	0.01%	$1.5M
783	KFW GOVT GUARANT 10/31 4.5	—	0.01%	$1.5M
784	AMGEN INC SR UNSECURED 03/53 5.65	—	0.01%	$1.5M
785	AMGEN INC SR UNSECURED 03/33 5.25	—	0.01%	$1.5M
786	JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR	—	0.01%	$1.5M
787	FHLMC MULTIFAMILY STRUCTURED P FHMS K070 A2	—	0.01%	$1.5M
788	JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR	—	0.01%	$1.5M
789	EUROPEAN INVESTMENT BANK SR UNSECURED 10/31…	—	0.01%	$1.5M
790	FED HM LN PC POOL SL3261 FR 01/54 FIXED 2.5	—	0.01%	$1.5M
791	FHLMC MULTIFAMILY STRUCTURED P FHMS K549 A2	—	0.01%	$1.5M
792	ONTARIO (PROVINCE OF) SR UNSECURED 09/30 3.9	—	0.01%	$1.4M
793	LLOYDS BANKING GROUP PLC SR UNSECURED 11/36 VAR	—	0.01%	$1.4M
794	AMGEN INC SR UNSECURED 03/28 5.15	—	0.01%	$1.4M
795	FNMA POOL CA1217 FN 02/48 FIXED 4.5	—	0.01%	$1.4M
796	GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR	—	0.01%	$1.4M
797	MORGAN STANLEY SR UNSECURED 07/28 VAR	—	0.01%	$1.4M
798	FED HM LN PC POOL SB0953 FR 05/37 FIXED 3	—	0.01%	$1.4M
799	EUROPEAN BK RECON + DEV NOTES 03/28 4.375	—	0.01%	$1.4M
800	ORACLE CORP SR UNSECURED 04/50 3.6	—	0.01%	$1.4M
801	ONTARIO (PROVINCE OF) SR UNSECURED 04/31 4.05	—	0.01%	$1.4M
802	FNMA POOL FM5430 FN 06/48 FIXED VAR	—	0.01%	$1.4M
803	TARGA RESOURCES CORP COMPANY GUAR 02/36 5.65	—	0.01%	$1.4M
804	BANK OF AMERICA CORP SR UNSECURED 01/31 VAR	—	0.01%	$1.4M
805	PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65	—	0.01%	$1.4M
806	FNMA POOL CB6311 FN 05/53 FIXED 5	—	0.01%	$1.4M
807	BOEING CO SR UNSECURED 05/60 5.93	—	0.01%	$1.4M
808	AMAZON.COM INC SR UNSECURED 07/36 5.3	—	0.01%	$1.4M
809	STATE OF ISRAEL SR UNSECURED 01/31 4.5	—	0.01%	$1.4M
810	SALESFORCE INC SR UNSECURED 03/29 4.65	—	0.01%	$1.4M
811	BARCLAYS PLC SR UNSECURED 05/34 VAR	—	0.01%	$1.4M
812	FHLMC MULTIFAMILY STRUCTURED P FHMS K748 A2	—	0.01%	$1.4M
813	FNMA POOL BM4197 FN 03/47 FIXED VAR	—	0.01%	$1.4M
814	FNMA POOL FA1623 FN 05/52 FIXED VAR	—	0.01%	$1.4M
815	EUROPEAN BK RECON + DEV SR UNSECURED 05/31 4.25	—	0.01%	$1.4M
816	ORACLE CORP SR UNSECURED 05/33 5.35	—	0.01%	$1.4M
817	ABBVIE INC SR UNSECURED 11/49 4.25	—	0.01%	$1.4M
818	SALESFORCE INC SR UNSECURED 09/31 4.9	—	0.01%	$1.4M
819	BANK OF AMERICA CORP SR UNSECURED 01/35 VAR	—	0.01%	$1.4M
820	FHLMC MULTIFAMILY STRUCTURED P FHMS K511 A2	—	0.01%	$1.4M
821	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR	—	0.01%	$1.4M
822	FHLMC MULTIFAMILY STRUCTURED P FHMS K 174 A2	—	0.01%	$1.4M
823	ORACLE CORP SR UNSECURED 11/27 3.25	—	0.01%	$1.4M
824	GNMA II POOL MA6542 G2 03/50 FIXED 3.5	—	0.01%	$1.4M
825	FNMA POOL BQ8120 FN 06/36 FIXED 2	—	0.01%	$1.4M
826	GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR	—	0.01%	$1.4M
827	NEXTERA ENERGY CAPITAL COMPANY GUAR 11/29 2.75	—	0.01%	$1.4M
828	CD COMMERCIAL MORTGAGE TRUST CD 2019 CD8 A4	—	0.01%	$1.4M
829	KFW GOVT GUARANT 05/28 3.875	—	0.01%	$1.4M
830	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3	—	0.01%	$1.4M
831	BANCO SANTANDER SA 11/35 5.127	—	0.01%	$1.4M
832	FHLMC MULTIFAMILY STRUCTURED P FHMS K 161 A2	—	0.01%	$1.4M
833	VERIZON COMMUNICATIONS SR UNSECURED 10/56 2.987	—	0.01%	$1.4M
834	VERIZON COMMUNICATIONS SR UNSECURED 01/36 5	—	0.01%	$1.4M
835	MORGAN STANLEY SR UNSECURED 04/37 VAR	—	0.01%	$1.4M
836	ABBOTT LABORATORIES SR UNSECURED 03/36 4.65	—	0.01%	$1.4M
837	MORGAN STANLEY SR UNSECURED 04/36 VAR	—	0.01%	$1.4M
838	FED HM LN PC POOL SB8058 FR 08/35 FIXED 2.5	—	0.01%	$1.4M
839	MORGAN STANLEY SR UNSECURED 01/29 VAR	—	0.01%	$1.4M
840	GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR	—	0.01%	$1.4M
841	KFW GOVT GUARANT 07/29 4.25	—	0.01%	$1.4M
842	JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR	—	0.01%	$1.4M
843	CITIGROUP INC SUBORDINATED 05/34 VAR	—	0.01%	$1.4M
844	LOWE S COS INC SR UNSECURED 03/31 4.25	—	0.01%	$1.4M
845	FED HM LN PC POOL SD1967 FR 10/52 FIXED 4	—	0.01%	$1.4M
846	FNMA POOL MA4606 FN 05/42 FIXED 2	—	0.01%	$1.3M
847	KFW GOVT GUARANT 08/28 3.5	—	0.01%	$1.3M
848	BRITISH TELECOMMUNICATIO SR UNSECURED 12/30…	—	0.01%	$1.3M
849	WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR	—	0.01%	$1.3M
850	FNMA POOL CB2800 FN 02/52 FIXED 3	—	0.01%	$1.3M
851	ASIAN DEVELOPMENT BANK SR UNSECURED 06/33 3.875	—	0.01%	$1.3M
852	IBM CORP SR UNSECURED 05/49 4.25	—	0.01%	$1.3M
853	FHLMC MULTIFAMILY STRUCTURED P FHMS K540 A2	—	0.01%	$1.3M
854	FHLMC MULTIFAMILY STRUCTURED P FHMS K755 A2	—	0.01%	$1.3M
855	ASIAN DEVELOPMENT BANK SR UNSECURED 03/29 4.375	—	0.01%	$1.3M
856	CNOOC FINANCE 2015 US COMPANY GUAR 05/28 4.375	—	0.01%	$1.3M
857	ASIAN DEVELOPMENT BANK SR UNSECURED 04/28 3.75	—	0.01%	$1.3M
858	FANNIEMAE ACES FNA 2020 M20 A2	—	0.01%	$1.3M
859	PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34	—	0.01%	$1.3M
860	FNMA POOL MA5108 FN 08/53 FIXED 6	—	0.01%	$1.3M
861	NVIDIA CORP SR UNSECURED 06/46 5.55	—	0.01%	$1.3M
862	UNITED MEXICAN STATES SR UNSECURED 01/46 4.6	—	0.01%	$1.3M
863	LOCKHEED MARTIN CORP SR UNSECURED 11/54 5.7	—	0.01%	$1.3M
864	PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR	—	0.01%	$1.3M
865	GNMA II POOL MA3106 G2 09/45 FIXED 4	—	0.01%	$1.3M
866	WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR	—	0.01%	$1.3M
867	FANNIE MAE NOTES 08/30 0.875	—	0.01%	$1.3M
868	JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR	—	0.01%	$1.3M
869	BANK OF AMERICA CORP SR UNSECURED 03/51 VAR	—	0.01%	$1.3M
870	FNMA POOL BO6222 FN 12/49 FIXED 3	—	0.01%	$1.3M
871	BANK OF AMERICA CORP SR UNSECURED 04/34 VAR	—	0.01%	$1.3M
872	VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355	—	0.01%	$1.3M
873	FED HM LN PC POOL SB1452 FR 04/40 FIXED 6	—	0.01%	$1.3M
874	ORACLE CORP SR UNSECURED 09/35 5.2	—	0.01%	$1.3M
875	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C24 A5	—	0.01%	$1.3M
876	FNMA POOL MA4121 FN 09/50 FIXED 3	—	0.01%	$1.3M
877	BARCLAYS PLC SR UNSECURED 09/34 VAR	—	0.01%	$1.3M
878	GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR	—	0.01%	$1.3M
879	FHLMC MULTIFAMILY STRUCTURED P FHMS K520 A2	—	0.01%	$1.3M
880	CITIGROUP INC SR UNSECURED 01/33 VAR	—	0.01%	$1.3M
881	NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25	—	0.01%	$1.3M
882	INTL BK RECON + DEVELOP SR UNSECURED 05/30 0.875	—	0.01%	$1.3M
883	LANDWIRTSCH. RENTENBANK GOVT GUARANT 10/30 3.625	—	0.01%	$1.3M
884	AMERICAN HONDA FINANCE SR UNSECURED 07/32 5.15	—	0.01%	$1.3M
885	ING GROEP NV SR UNSECURED 03/37 VAR	—	0.01%	$1.3M
886	STATE OF ISRAEL SR UNSECURED 07/30 2.75	—	0.01%	$1.3M
887	FNMA POOL BM3564 FN 07/47 FIXED VAR	—	0.01%	$1.3M
888	HYUNDAI AUTO RECEIVABLES TRUST HART 2026 B A3	—	0.01%	$1.3M
889	FED HM LN PC POOL SD3049 FR 06/53 FIXED 6	—	0.01%	$1.3M
890	FED HM LN PC POOL SL4554 FR 03/56 FIXED 4.5	—	0.01%	$1.3M
891	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75	—	0.01%	$1.3M
892	EUROPEAN INVESTMENT BANK SR UNSECURED 02/34…	—	0.01%	$1.3M
893	JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR	—	0.01%	$1.3M
894	VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016	—	0.01%	$1.3M
895	FNMA POOL BM4022 FN 11/46 FIXED VAR	—	0.01%	$1.3M
896	GNMA II POOL MA0461 G2 10/42 FIXED 3	—	0.01%	$1.3M
897	JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR	—	0.01%	$1.3M
898	CITIBANK NA SR UNSECURED 06/32 VAR	—	0.01%	$1.3M
899	PNC FINANCIAL SERVICES SR UNSECURED 10/32 VAR	—	0.01%	$1.3M
900	FHLMC MULTIFAMILY STRUCTURED P FHMS K140 A2	—	0.01%	$1.3M
901	KFW GOVT GUARANT 07/31 4.125	—	0.01%	$1.3M
902	BANK OF AMERICA CORP SR UNSECURED 07/30 VAR	—	0.01%	$1.3M
903	EXXON MOBIL CORPORATION COMPANY GUAR 04/51 3.452	—	0.01%	$1.3M
904	FANNIEMAE ACES FNA 2021 M17 A2	—	0.01%	$1.3M
905	FNMA POOL MA4894 FN 01/53 FIXED 6	—	0.01%	$1.3M
906	TELEFONICA EMISIONES SAU COMPANY GUAR 06/36…	—	0.01%	$1.3M
907	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/30 5.05	—	0.01%	$1.3M
908	JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR	—	0.01%	$1.3M
909	CVS HEALTH CORP SR UNSECURED 03/38 4.78	—	0.01%	$1.3M
910	FED HM LN PC POOL SL2967 FR 08/53 FIXED 4.5	—	0.01%	$1.3M
911	WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR	—	0.01%	$1.3M
912	US TREASURY N/B 08/28 2.875	—	0.01%	$1.3M
913	FNMA POOL FS2805 FN 09/52 FIXED VAR	—	0.01%	$1.3M
914	INTL BK RECON + DEVELOP SR UNSECURED 08/35 4.375	—	0.01%	$1.3M
915	NVIDIA CORP SR UNSECURED 04/60 3.7	—	0.01%	$1.3M
916	GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR	—	0.01%	$1.3M
917	INTL BK RECON + DEVELOP SR UNSECURED 05/28 3.625	—	0.01%	$1.3M
918	UNITED MEXICAN STATES SR UNSECURED 05/37 6.875	—	0.01%	$1.3M
919	KFW GOVT GUARANT 02/28 3.75	—	0.01%	$1.3M
920	FORD MOTOR COMPANY SR UNSECURED 08/32 6.1	—	0.01%	$1.3M
921	META PLATFORMS INC SR UNSECURED 11/32 4.6	—	0.01%	$1.3M
922	PROVINCE OF QUEBEC SR UNSECURED 01/31 3.875	—	0.01%	$1.3M
923	BANK OF AMERICA CORP SR UNSECURED 06/41 VAR	—	0.01%	$1.3M
924	PROVINCE OF QUEBEC SR UNSECURED 09/34 4.25	—	0.01%	$1.3M
925	VERIZON COMMUNICATIONS SR UNSECURED 11/65 6	—	0.01%	$1.3M
926	ALTRIA GROUP INC COMPANY GUAR 01/44 5.375	—	0.01%	$1.3M
927	CITIGROUP INC SR UNSECURED 03/31 VAR	—	0.01%	$1.3M
928	CITIGROUP INC SUBORDINATED 01/36 VAR	—	0.01%	$1.3M
929	ABBOTT LABORATORIES SR UNSECURED 03/29 3.7	—	0.01%	$1.3M
930	MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR	—	0.01%	$1.3M
931	AMAZON.COM INC SR UNSECURED 11/28 3.9	—	0.01%	$1.3M
932	GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375	—	0.01%	$1.3M
933	HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95	—	0.01%	$1.3M
934	MORGAN STANLEY SR UNSECURED 10/30 VAR	—	0.01%	$1.3M
935	FNMA POOL CA3971 FN 08/49 FIXED 3.5	—	0.01%	$1.3M
936	FNMA POOL CB4970 FN 10/52 FIXED 5.5	—	0.01%	$1.2M
937	FNMA POOL FS5110 FN 07/53 FIXED VAR	—	0.01%	$1.2M
938	META PLATFORMS INC SR UNSECURED 11/65 5.75	—	0.01%	$1.2M
939	TENN VALLEY AUTHORITY SR UNSECURED 07/33 4.7	—	0.01%	$1.2M
940	FNMA POOL MA4473 FN 11/41 FIXED 1.5	—	0.01%	$1.2M
941	DEUTSCHE BANK NY 08/31 VAR	—	0.01%	$1.2M
942	VERIZON COMMUNICATIONS SR UNSECURED 03/51 3.55	—	0.01%	$1.2M
943	EUROPEAN INVESTMENT BANK SR UNSECURED 08/33…	—	0.01%	$1.2M
944	ONTARIO (PROVINCE OF) SR UNSECURED 01/29 3.8	—	0.01%	$1.2M
945	EUROPEAN INVESTMENT BANK SR UNSECURED 10/30…	—	0.01%	$1.2M
946	ASIAN INFRASTRUCTURE INV SR UNSECURED 05/35 4.5	—	0.01%	$1.2M
947	JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR	—	0.01%	$1.2M
948	KFW GOVT GUARANT 05/29 3.5	—	0.01%	$1.2M
949	AMAZON.COM INC SR UNSECURED 07/29 4.6	—	0.01%	$1.2M
950	GNMA II POOL MA4003 G2 10/46 FIXED 3	—	0.01%	$1.2M
951	FNMA POOL MA5534 FN 11/39 FIXED 4.5	—	0.01%	$1.2M
952	MORGAN STANLEY SR UNSECURED 01/37 VAR	—	0.01%	$1.2M
953	VOLKSWAGEN AUTO LEASE TRUST VWALT 2026 A A3	—	0.01%	$1.2M
954	FNMA POOL FS3360 FN 12/52 FIXED VAR	—	0.01%	$1.2M
955	SKYDANCE CORP SR SECURED 144A 10/33 7.55	—	0.01%	$1.2M
956	FED HM LN PC POOL SD8398 FR 01/54 FIXED 7	—	0.01%	$1.2M
957	FHLMC MULTIFAMILY STRUCTURED P FHMS K566 A2	—	0.01%	$1.2M
958	BANK OF AMERICA CORP SUBORDINATED 09/36 VAR	—	0.01%	$1.2M
959	WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR	—	0.01%	$1.2M
960	FED HM LN PC POOL RQ0051 FR 09/55 FIXED 6.5	—	0.01%	$1.2M
961	AMAZON.COM INC SR UNSECURED 07/46 6	—	0.01%	$1.2M
962	DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.25	—	0.01%	$1.2M
963	JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR	—	0.01%	$1.2M
964	PACIFICORP 1ST MORTGAGE 01/39 6	—	0.01%	$1.2M
965	FNMA POOL FS3757 FN 02/53 FIXED VAR	—	0.01%	$1.2M
966	GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR	—	0.01%	$1.2M
967	AT+T INC SR UNSECURED 02/34 5.4	—	0.01%	$1.2M
968	JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR	—	0.01%	$1.2M
969	MORGAN STANLEY SUBORDINATED 09/36 VAR	—	0.01%	$1.2M
970	INTL BK RECON + DEVELOP SR UNSECURED 07/30 4	—	0.01%	$1.2M
971	FNMA POOL FM3544 FN 01/49 FIXED VAR	—	0.01%	$1.2M
972	UNITED MEXICAN STATES SR UNSECURED 02/38 6.125	—	0.01%	$1.2M
973	FNMA POOL MA3972 FN 03/50 FIXED 4.5	—	0.01%	$1.2M
974	ORACLE CORP SR UNSECURED 02/29 4.55	—	0.01%	$1.2M
975	NUTRIEN LTD SR UNSECURED 03/35 4.125	—	0.01%	$1.2M
976	ALPHABET INC SR UNSECURED 11/55 5.45	—	0.01%	$1.2M
977	GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR	—	0.01%	$1.2M
978	WESTPAC BANKING CORP SR UNSECURED 01/28 3.4	—	0.01%	$1.2M
979	ABBVIE INC SR UNSECURED 03/54 5.4	—	0.01%	$1.2M
980	ABBVIE INC SR UNSECURED 11/39 4.05	—	0.01%	$1.2M
981	BLACKROCK INC SR UNSECURED 05/33 4.75	—	0.01%	$1.2M
982	PROVINCE OF QUEBEC SR UNSECURED 04/28 3.625	—	0.01%	$1.2M
983	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55	—	0.01%	$1.2M
984	PROVINCE OF ALBERTA SR UNSECURED 06/29 4.5	—	0.01%	$1.2M
985	REPUBLIC OF PHILIPPINES SR UNSECURED 02/30 9.5	—	0.01%	$1.2M
986	BANK OF AMERICA CORP SR UNSECURED 07/32 VAR	—	0.01%	$1.2M
987	CITIGROUP INC SUBORDINATED 02/35 VAR	—	0.01%	$1.2M
988	RIO TINTO FIN USA PLC COMPANY GUAR 03/53 5.125	—	0.01%	$1.2M
989	FNMA POOL FM7941 FN 02/35 FIXED VAR	—	0.01%	$1.2M
990	SALESFORCE INC SR UNSECURED 03/56 6.55	—	0.01%	$1.2M
991	AT+T INC SR UNSECURED 12/57 3.8	—	0.01%	$1.2M
992	FNMA POOL BT9374 FN 11/51 FIXED 2	—	0.01%	$1.2M
993	FNMA POOL MA3275 FN 02/48 FIXED 3	—	0.01%	$1.2M
994	META PLATFORMS INC SR UNSECURED 08/54 5.4	—	0.01%	$1.2M
995	SAN DIEGO G + E SR SECURED 10/30 1.7	—	0.01%	$1.2M
996	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45	—	0.01%	$1.2M
997	BANK OF AMERICA CORP SR UNSECURED 05/29 VAR	—	0.01%	$1.2M
998	BRITISH COLUMBIA PROV OF SR UNSECURED 11/28 4.8	—	0.01%	$1.2M
999	JPN BANK FOR INT L COOP GOVT GUARANT 07/36 4.625	—	0.01%	$1.2M
1000	AMAZON.COM INC SR UNSECURED 03/33 4.55	—	0.01%	$1.2M
1001	FHLMC MULTIFAMILY STRUCTURED P FHMS K545 A2	—	0.01%	$1.2M
1002	JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR	—	0.01%	$1.2M
1003	JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR	—	0.01%	$1.2M
1004	CITIBANK NA SR UNSECURED 09/28 5.803	—	0.01%	$1.2M
1005	BRISTOL MYERS SQUIBB CO SR UNSECURED 10/49 4.25	—	0.01%	$1.2M
1006	OKLAHOMA G+E CO SR UNSECURED 04/56 5.9	—	0.01%	$1.2M
1007	BROADCOM INC SR UNSECURED 07/32 4.9	—	0.01%	$1.1M
1008	TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/28 1.9	—	0.01%	$1.1M
1009	AMAZON.COM INC SR UNSECURED 07/56 6.1	—	0.01%	$1.1M
1010	ORACLE CORP SR UNSECURED 09/30 4.45	—	0.01%	$1.1M
1011	INTEL CORP SR UNSECURED 11/29 2.45	—	0.01%	$1.1M
1012	MORGAN STANLEY SR UNSECURED 01/35 VAR	—	0.01%	$1.1M
1013	AT+T INC SR UNSECURED 09/59 3.65	—	0.01%	$1.1M
1014	JPMORGAN CHASE + CO SR UNSECURED 01/37 VAR	—	0.01%	$1.1M
1015	GNMA II POOL MA7936 G2 03/52 FIXED 2.5	—	0.01%	$1.1M
1016	CITIGROUP INC SR UNSECURED 09/31 VAR	—	0.01%	$1.1M
1017	FNMA POOL MA3930 FN 02/35 FIXED 2.5	—	0.01%	$1.1M
1018	CITIGROUP INC SUBORDINATED 05/46 4.75	—	0.01%	$1.1M
1019	MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR	—	0.01%	$1.1M
1020	INTL BK RECON + DEVELOP SR UNSECURED 11/27 0.75	—	0.01%	$1.1M
1021	FNMA POOL MA5083 FN 07/53 FIXED 6.5	—	0.01%	$1.1M
1022	JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR	—	0.01%	$1.1M
1023	CITIGROUP INC SR UNSECURED 03/33 VAR	—	0.01%	$1.1M
1024	FNMA POOL MA5772 FN 07/40 FIXED 5.5	—	0.01%	$1.1M
1025	FHLMC MULTIFAMILY STRUCTURED P FHMS K079 A2	—	0.01%	$1.1M
1026	ASIAN DEVELOPMENT BANK SR UNSECURED 08/30 3.75	—	0.01%	$1.1M
1027	MICROSOFT CORP SR UNSECURED 06/50 2.525	—	0.01%	$1.1M
1028	US TREASURY N/B 05/43 2.875	—	0.01%	$1.1M
1029	META PLATFORMS INC SR UNSECURED 05/46 6.2	—	0.01%	$1.1M
1030	GNMA II POOL MA4069 G2 11/46 FIXED 3.5	—	0.01%	$1.1M
1031	GNMA II POOL MA7195 G2 02/51 FIXED 3.5	—	0.01%	$1.1M
1032	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	—	0.01%	$1.1M
1033	VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875	—	0.01%	$1.1M
1034	AT+T INC SR UNSECURED 12/33 2.55	—	0.01%	$1.1M
1035	ALIBABA GROUP HOLDING SR UNSECURED 12/47 4.2	—	0.01%	$1.1M
1036	BANK OF AMERICA CORP SR UNSECURED 04/30 VAR	—	0.01%	$1.1M
1037	FNMA POOL FS5191 FN 08/42 FIXED VAR	—	0.01%	$1.1M
1038	NATWEST GROUP PLC SR UNSECURED 05/29 VAR	—	0.01%	$1.1M
1039	JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR	—	0.01%	$1.1M
1040	BANK OF AMERICA CORP SR UNSECURED 02/37 VAR	—	0.01%	$1.1M
1041	T MOBILE USA INC COMPANY GUAR 07/33 5.05	—	0.01%	$1.1M
1042	CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR	—	0.01%	$1.1M
1043	INTL BK RECON + DEVELOP SR UNSECURED 08/30 0.75	—	0.01%	$1.1M
1044	AMAZON.COM INC SR UNSECURED 08/37 3.875	—	0.01%	$1.1M
1045	NEXTERA ENERGY CAPITAL COMPANY GUAR 07/32 5	—	0.01%	$1.1M
1046	FED HM LN PC POOL G08779 FG 09/47 FIXED 3.5	—	0.01%	$1.1M
1047	PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR	—	0.01%	$1.1M
1048	FED HM LN PC POOL SD2852 FR 11/48 FIXED 3	—	0.01%	$1.1M
1049	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR	—	0.01%	$1.1M
1050	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29…	—	0.01%	$1.1M
1051	TRANSCANADA PIPELINES SR UNSECURED 08/38 7.25	—	0.01%	$1.1M
1052	MORGAN STANLEY SR UNSECURED 07/35 VAR	—	0.01%	$1.1M
1053	JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR	—	0.01%	$1.1M
1054	BANK OF AMERICA CORP SR UNSECURED 07/33 VAR	—	0.01%	$1.1M
1055	MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR	—	0.01%	$1.1M
1056	GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR	—	0.01%	$1.1M
1057	JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR	—	0.01%	$1.1M
1058	FED HM LN PC POOL SD8402 FR 02/54 FIXED 6	—	0.01%	$1.1M
1059	VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55	—	0.01%	$1.1M
1060	AMAZON.COM INC SR UNSECURED 11/35 4.65	—	0.01%	$1.1M
1061	INTL BK RECON + DEVELOP SR UNSECURED 08/34 3.875	—	0.01%	$1.1M
1062	MICROSOFT CORP SR UNSECURED 03/52 2.921	—	0.01%	$1.1M
1063	BRITISH COLUMBIA PROV OF SR UNSECURED 07/33 4.2	—	0.01%	$1.1M
1064	JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR	—	0.01%	$1.1M
1065	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR	—	0.01%	$1.1M
1066	FED HM LN PC POOL SL3961 FR 02/53 FIXED 3	—	0.01%	$1.1M
1067	FNMA POOL BC1158 FN 02/46 FIXED 3.5	—	0.01%	$1.1M
1068	FNMA POOL BM3279 FN 05/44 FIXED VAR	—	0.01%	$1.1M
1069	FED HM LN PC POOL G08800 FG 02/48 FIXED 3.5	—	0.01%	$1.1M
1070	CVS HEALTH CORP SR UNSECURED 07/45 5.125	—	0.01%	$1.1M
1071	ROGERS COMMUNICATIONS IN COMPANY GUAR 03/52 4.55	—	0.01%	$1.1M
1072	CITIGROUP INC SR UNSECURED 03/30 VAR	—	0.01%	$1.1M
1073	ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/31…	—	0.01%	$1.1M
1074	GNMA II POOL MA3735 G2 06/46 FIXED 3	—	0.01%	$1.1M
1075	BANK OF AMERICA CORP SR UNSECURED 04/32 VAR	—	0.01%	$1.1M
1076	FNMA POOL BW9917 FN 10/52 FIXED 5	—	0.01%	$1.1M
1077	FISERV INC SR UNSECURED 07/29 3.5	—	0.01%	$1.1M
1078	UNITED MEXICAN STATES SR UNSECURED 08/41 4.28	—	0.01%	$1.1M
1079	WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR	—	0.01%	$1.1M
1080	META PLATFORMS INC SR UNSECURED 08/34 4.75	—	0.01%	$1.1M
1081	AMAZON.COM INC SR UNSECURED 03/29 4	—	0.01%	$1.1M
1082	IBM CORP SR UNSECURED 02/32 5	—	0.01%	$1.1M
1083	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3	—	0.01%	$1.1M
1084	BANK OF AMERICA CORP SR UNSECURED 09/34 VAR	—	0.01%	$1.1M
1085	JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR	—	0.01%	$1.1M
1086	BANK OF AMERICA CORP SR UNSECURED 04/31 VAR	—	0.01%	$1.1M
1087	CITIGROUP INC SR UNSECURED 09/30 VAR	—	0.01%	$1.1M
1088	MORGAN STANLEY SR UNSECURED 04/34 VAR	—	0.01%	$1.1M
1089	EUROPEAN INVESTMENT BANK SR UNSECURED 02/36 4.25	—	0.01%	$1.1M
1090	PROLOGIS LP SR UNSECURED 03/54 5.25	—	0.01%	$1.1M
1091	MORGAN STANLEY SR UNSECURED 04/29 VAR	—	0.01%	$1.1M
1092	VERIZON COMMUNICATIONS SR UNSECURED 02/29 3.875	—	0.01%	$1.1M
1093	FED HM LN PC POOL SD8257 FR 10/52 FIXED 4.5	—	0.01%	$1.1M
1094	WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR	—	0.01%	$1.1M
1095	FNMA POOL BM4754 FN 05/47 FIXED VAR	—	0.01%	$1.1M
1096	STATE OF ISRAEL SR UNSECURED 03/34 5.5	—	0.01%	$1.1M
1097	PHILLIPS 66 COMPANY GUAR 12/30 2.15	—	0.01%	$1.1M
1098	REPUBLIC OF POLAND SR UNSECURED 03/54 5.5	—	0.01%	$1.1M
1099	MORGAN STANLEY SR UNSECURED 01/32 VAR	—	0.01%	$1.1M
1100	FNMA POOL AE1761 FN 09/40 FIXED 4	—	0.01%	$1.1M
1101	MORGAN STANLEY SR UNSECURED 01/30 VAR	—	0.01%	$1.1M
1102	US TREASURY N/B 11/27 0.625	—	0.01%	$1.1M
1103	INTL BK RECON + DEVELOP SR UNSECURED 02/31 1.25	—	0.01%	$1.1M
1104	BANK OF AMERICA CORP SUBORDINATED 01/37 6.11	—	0.01%	$1.0M
1105	INTER AMERICAN DEVEL BK SR UNSECURED 09/33 4.5	—	0.01%	$1.0M
1106	CITIGROUP INC SR UNSECURED 02/30 VAR	—	0.01%	$1.0M
1107	JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR	—	0.01%	$1.0M
1108	WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR	—	0.01%	$1.0M
1109	FNMA POOL MA4049 FN 06/50 FIXED 3.5	—	0.01%	$1.0M
1110	ALPHABET INC SR UNSECURED 11/45 5.35	—	0.01%	$1.0M
1111	PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375	—	0.01%	$1.0M
1112	FNMA POOL BM5275 FN 11/47 FIXED VAR	—	0.01%	$1.0M
1113	CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75	—	0.01%	$1.0M
1114	GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR	—	0.01%	$1.0M
1115	VALERO ENERGY CORP SR UNSECURED 06/37 6.625	—	0.01%	$1.0M
1116	IBM CORP SR UNSECURED 05/29 3.5	—	0.01%	$1.0M
1117	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/48 4.55	—	0.01%	$1.0M
1118	GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR	—	0.01%	$1.0M
1119	ORACLE CORP SR UNSECURED 02/31 4.95	—	0.01%	$1.0M
1120	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/36 VAR	—	0.01%	$1.0M
1121	REPUBLIC OF PERU SR UNSECURED 01/31 2.783	—	0.01%	$1.0M
1122	JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR	—	0.01%	$1.0M
1123	AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/31…	—	0.01%	$1.0M
1124	CIGNA GROUP/THE SR UNSECURED 02/54 5.6	—	0.01%	$1.0M
1125	APPLE INC SR UNSECURED 02/28 1.2	—	0.01%	$1.0M
1126	GNMA II POOL MA5077 G2 03/48 FIXED 3.5	—	0.01%	$1.0M
1127	GNMA II POOL MA9778 G2 07/54 FIXED 5	—	0.01%	$1.0M
1128	FED HM LN PC POOL RB5148 FR 03/42 FIXED 2	—	0.01%	$1.0M
1129	FHLMC MULTIFAMILY STRUCTURED P FHMS K542 A2	—	0.01%	$1.0M
1130	SPACE EXPLORATION TECH SR UNSECURED 144A 07/56…	—	0.01%	$1.0M
1131	INTER AMERICAN DEVEL BK SR UNSECURED 07/28 1.125	—	0.01%	$1.0M
1132	NEXTERA ENERGY CAPITAL COMPANY GUAR 01/32 2.44	—	0.01%	$1.0M
1133	SUMITOMO MITSUI FINL GRP SUBORDINATED 07/46 VAR	—	0.01%	$1.0M
1134	REGAL REXNORD CORP COMPANY GUAR 02/30 6.3	—	0.01%	$1.0M
1135	FNMA POOL MA3692 FN 07/49 FIXED 3.5	—	0.01%	$1.0M
1136	AT+T INC SR UNSECURED 02/28 4.1	—	0.01%	$1.0M
1137	GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR	—	0.01%	$1.0M
1138	EUROPEAN INVESTMENT BANK SR UNSECURED 11/27 3.25	—	0.01%	$1.0M
1139	JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR	—	0.01%	$1.0M
1140	FNMA POOL CB7272 FN 10/53 FIXED 6	—	0.01%	$1.0M
1141	BENCHMARK MORTGAGE TRUST BMARK 2024 V7 A3	—	0.01%	$1.0M
1142	NATWEST GROUP PLC SR UNSECURED 05/30 VAR	—	0.01%	$1.0M
1143	MORGAN STANLEY SR UNSECURED 01/31 VAR	—	0.01%	$1.0M
1144	JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR	—	0.01%	$1.0M
1145	FED HM LN PC POOL SD8016 FR 10/49 FIXED 3	—	0.01%	$1.0M
1146	US TREASURY N/B 02/37 4.75	—	0.01%	$1.0M
1147	WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C3 A3	—	0.01%	$1.0M
1148	GNMA II POOL MA8492 G2 12/52 FIXED 6	—	0.01%	$1.0M
1149	MORGAN STANLEY SR UNSECURED 10/29 VAR	—	0.01%	$1.0M
1150	GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8	—	0.01%	$1.0M
1151	UNITED MEXICAN STATES SR UNSECURED 04/33 7.5	—	0.01%	$1.0M
1152	JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR	—	0.01%	$1.0M
1153	VERIZON MASTER TRUST VZMT 2026 2 A1A	—	0.01%	$1.0M
1154	CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR	—	0.01%	$1.0M
1155	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55	—	0.01%	$1.0M
1156	GENERAL MILLS INC SR UNSECURED 10/28 5.5	—	0.01%	$1.0M
1157	BMO MORTGAGE TRUST BMO 2026 5C16 A3	—	0.01%	$1.0M
1158	VIRGINIA ELEC + POWER CO SR UNSECURED 11/38…	—	0.01%	$1.0M
1159	EXXON MOBIL CORPORATION COMPANY GUAR 10/30 2.61	—	0.01%	$1.0M
1160	HONEYWELL AEROSPACE INC SR UNSECURED 03/36 4.95	—	0.01%	$1.0M
1161	MERCK + CO INC COMPANY GUAR 12/33 6.5	—	0.01%	$1.0M
1162	COMCAST CORP COMPANY GUAR 11/56 2.937	—	0.01%	$1.0M
1163	AMAZON.COM INC SR UNSECURED 11/30 4.1	—	0.01%	$1.0M
1164	BANK BANK 2022 BNK44 A5	—	0.01%	$1.0M
1165	FED HM LN PC POOL SD0620 FR 02/51 FIXED 4	—	0.01%	$1.0M
1166	AMAZON.COM INC SR UNSECURED 07/33 5.1	—	0.01%	$999.1K
1167	BANK OF AMERICA CORP SR UNSECURED 01/29 VAR	—	0.01%	$998.3K
1168	BENCHMARK MORTGAGE TRUST BMARK 2024 V9 A3	—	0.01%	$998.1K
1169	AUST + NZ BANKING GRP NY SR UNSECURED 08/29 5.15	—	0.01%	$997.6K
1170	ONTARIO (PROVINCE OF) UNSECURED 06/35 4.85	—	0.01%	$995.8K
1171	HOME DEPOT INC SR UNSECURED 12/36 5.875	—	0.01%	$995.8K
1172	EXETER AUTOMOBILE RECEIVABLES EART 2026 3A A3	—	0.01%	$994.8K
1173	BANK5 BANK5 2026 5YR23 A3	—	0.01%	$994.0K
1174	BAIN CAPITAL PRIVATE CRE SR UNSECURED 144A…	—	0.01%	$993.6K
1175	GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR	—	0.01%	$993.1K
1176	WELLS FARGO CARD ISSUANCE TRUS WFCIT 2025 A1 A	—	0.01%	$991.9K
1177	CENCORA INC SR UNSECURED 02/56 5.65	—	0.01%	$990.6K
1178	ONTARIO (PROVINCE OF) SR UNSECURED 01/30 4.7	—	0.01%	$990.4K
1179	BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699	—	0.01%	$989.5K
1180	UNITED MEXICAN STATES SR UNSECURED 02/56 6.75	—	0.01%	$989.1K
1181	BENCHMARK MORTGAGE TRUST BMARK 2026 V22 A3	—	0.01%	$988.0K
1182	RTX CORP SR UNSECURED 06/42 4.5	—	0.01%	$986.4K
1183	CALIFORNIA ST CAS 10/41 FIXED OID 5.875	—	0.01%	$986.2K
1184	ASIAN INFRASTRUCTURE INV SR UNSECURED 01/28 4	—	0.01%	$985.8K
1185	GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 4 A3	—	0.01%	$984.9K
1186	FNMA POOL FS9204 FN 09/54 FIXED VAR	—	0.01%	$984.5K
1187	JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR	—	0.01%	$984.0K
1188	BARCLAYS PLC SR UNSECURED 11/33 VAR	—	0.01%	$983.4K
1189	CHASE ISSUANCE TRUST CHAIT 2026 A1 A	—	0.01%	$982.5K
1190	BARCLAYS PLC SUBORDINATED 05/28 4.836	—	0.01%	$982.2K
1191	COMMONWEALTH BK AUSTR NY SR UNSECURED 03/29…	—	0.01%	$981.4K
1192	BMO MORTGAGE TRUST BMO 2025 C11 A5	—	0.01%	$981.3K
1193	BANK OF AMERICA CORP SR UNSECURED 10/30 VAR	—	0.01%	$980.4K
1194	INTL BK RECON + DEVELOP SR UNSECURED 10/29 3.875	—	0.01%	$980.4K
1195	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/30 VAR	—	0.01%	$979.8K
1196	UNITED MEXICAN STATES SR UNSECURED 04/29 4.5	—	0.01%	$979.7K
1197	MORGAN STANLEY SR UNSECURED 03/47 VAR	—	0.01%	$979.6K
1198	FNMA POOL FA2233 FN 07/54 FIXED VAR	—	0.01%	$979.1K
1199	JPN BANK FOR INT L COOP GOVT GUARANT 04/31 1.875	—	0.01%	$978.8K
1200	T MOBILE USA INC COMPANY GUAR 06/55 5.25	—	0.01%	$978.2K
1201	BMO MORTGAGE TRUST BMO 2026 5C14 A3	—	0.01%	$978.0K
1202	INTER AMERICAN DEVEL BK SR UNSECURED 03/30 4.25	—	0.01%	$977.6K
1203	REPUBLIC OF POLAND SR UNSECURED 10/33 4.875	—	0.01%	$977.4K
1204	COMM MORTGAGE TRUST COMM 2018 COR3 A3	—	0.01%	$977.0K
1205	CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484	—	0.01%	$976.5K
1206	WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15	—	0.01%	$976.4K
1207	LANDWIRTSCH. RENTENBANK GOVT GUARANT 09/36 5	—	0.01%	$976.3K
1208	TRANSCANADA PIPELINES JR SUBORDINA 10/56 VAR	—	0.01%	$975.9K
1209	FHLMC MULTIFAMILY STRUCTURED P FHMS K751 A2	—	0.01%	$975.2K
1210	INTER AMERICAN DEVEL BK SR UNSECURED 09/29 3.5	—	0.01%	$974.9K
1211	ARES CAPITAL CORP SR UNSECURED 01/30 5.55	—	0.01%	$974.4K
1212	ABBVIE INC SR UNSECURED 03/34 5.05	—	0.01%	$974.3K
1213	RYDER SYSTEM INC SR UNSECURED 09/31 5	—	0.01%	$974.2K
1214	WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR	—	0.01%	$974.2K
1215	GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR	—	0.01%	$973.1K
1216	JERSEY CENTRAL PWR + LT SR UNSECURED 01/30 4.6	—	0.01%	$973.0K
1217	AT+T INC SR UNSECURED 06/31 2.75	—	0.01%	$972.3K
1218	FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE	—	0.01%	$971.6K
1219	CENTERPOINT ENERGY RES SR UNSECURED 10/30 1.75	—	0.01%	$970.3K
1220	FNMA POOL MA3121 FN 09/47 FIXED 4	—	0.01%	$970.0K
1221	INTER AMERICAN DEVEL BK SR UNSECURED 09/28 3.125	—	0.01%	$969.6K
1222	MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR	—	0.01%	$969.2K
1223	VISA INC SR UNSECURED 12/45 4.3	—	0.01%	$966.8K
1224	NATWEST GROUP PLC SR UNSECURED 06/32 VAR	—	0.01%	$966.7K
1225	EXPORT DEVELOPMNT CANADA GOVT GUARANT 07/31 4.25	—	0.01%	$966.6K
1226	TRUIST FINANCIAL CORP SUBORDINATED 03/29 3.875	—	0.01%	$965.8K
1227	CISCO SYSTEMS INC SR UNSECURED 02/29 4.85	—	0.01%	$965.6K
1228	ORACLE CORP SR UNSECURED 04/38 6.5	—	0.01%	$965.4K
1229	GNMA II POOL MA4585 G2 07/47 FIXED 3	—	0.01%	$965.0K
1230	AMAZON.COM INC SR UNSECURED 05/31 2.1	—	0.01%	$964.8K
1231	HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR	—	0.01%	$964.4K
1232	SWEDISH EXPORT CREDIT SR UNSECURED 06/28 4.125	—	0.01%	$964.2K
1233	VODAFONE GROUP PLC SR UNSECURED 06/31 4.8	—	0.01%	$963.9K
1234	FNMA POOL BH9277 FN 02/48 FIXED 3.5	—	0.01%	$963.9K
1235	GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR	—	0.01%	$963.7K
1236	REPUBLIC OF POLAND SR UNSECURED 11/32 5.75	—	0.01%	$963.6K
1237	BRITISH COLUMBIA PROV OF SR UNSECURED 09/36 5.3	—	0.01%	$963.5K
1238	INTER AMERICAN DEVEL BK SR UNSECURED 02/29 4.125	—	0.01%	$963.5K
1239	AMAZON.COM INC SR UNSECURED 11/55 5.45	—	0.01%	$963.3K
1240	AT+T INC SR UNSECURED 03/29 4.35	—	0.01%	$961.5K
1241	MORGAN STANLEY SR UNSECURED 01/33 VAR	—	0.01%	$961.4K
1242	UNITEDHEALTH GROUP INC SR UNSECURED 02/63 6.05	—	0.01%	$960.6K
1243	NVIDIA CORP SR UNSECURED 06/31 4.5	—	0.01%	$960.0K
1244	AMAZON.COM INC SR UNSECURED 12/29 4.65	—	0.01%	$960.0K
1245	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C39 A5	—	0.01%	$958.9K
1246	MORGAN STANLEY SUBORDINATED 01/38 VAR	—	0.01%	$956.7K
1247	FNMA POOL AZ7353 FN 11/45 FIXED 3.5	—	0.01%	$956.4K
1248	BANK OF AMERICA CORP SUBORDINATED 03/37 VAR	—	0.01%	$956.3K
1249	RTX CORP SR UNSECURED 11/28 4.125	—	0.01%	$955.5K
1250	ORACLE CORP SR UNSECURED 09/32 4.8	—	0.01%	$955.1K
1251	SIMON PROPERTY GROUP LP SR UNSECURED 01/31 4.3	—	0.01%	$954.1K
1252	PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11	—	0.01%	$953.9K
1253	ITALY GOV T INT BOND SR UNSECURED 05/51 3.875	—	0.01%	$953.8K
1254	FNMA POOL MA4442 FN 10/36 FIXED 2	—	0.01%	$953.1K
1255	VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.272	—	0.01%	$953.1K
1256	GNMA II POOL MA6930 G2 10/50 FIXED 2	—	0.01%	$952.2K
1257	META PLATFORMS INC SR UNSECURED 11/30 4.2	—	0.01%	$952.1K
1258	BANK OF AMERICA CORP SR UNSECURED 02/32 VAR	—	0.01%	$952.0K
1259	BOEING CO/THE SR UNSECURED 05/34 6.528	—	0.01%	$950.6K
1260	BANK5 BANK5 2025 5YR16 A3	—	0.01%	$950.3K
1261	HSBC HOLDINGS PLC SR UNSECURED 05/34 VAR	—	0.01%	$950.2K
1262	ABBOTT LABORATORIES SR UNSECURED 03/38 4.75	—	0.01%	$949.7K
1263	FNMA POOL MA2863 FN 01/47 FIXED 3	—	0.01%	$949.1K
1264	GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR	—	0.01%	$948.5K
1265	CITIGROUP INC SR UNSECURED 09/36 VAR	—	0.01%	$948.4K
1266	UNITED MEXICAN STATES SR UNSECURED 02/35 6.35	—	0.01%	$947.5K
1267	SPACE EXPLORATION TECH SR UNSECURED 144A 07/46…	—	0.01%	$947.4K
1268	FNMA POOL FS6606 FN 10/52 FIXED VAR	—	0.01%	$947.2K
1269	ABBOTT LABORATORIES SR UNSECURED 03/31 4	—	0.01%	$947.1K
1270	FED HM LN PC POOL SD2278 FR 08/52 FIXED 3	—	0.01%	$946.5K
1271	FHLMC MULTIFAMILY STRUCTURED P FHMS K 160 A2	—	0.01%	$945.3K
1272	NOMURA HOLDINGS INC SUBORDINATED 06/36 VAR	—	0.01%	$944.7K
1273	FNMA POOL MA3238 FN 01/48 FIXED 3.5	—	0.01%	$943.8K
1274	HOME DEPOT INC SR UNSECURED 02/44 4.875	—	0.01%	$943.4K
1275	CITIGROUP INC SR UNSECURED 05/32 VAR	—	0.01%	$943.2K
1276	REPUBLIC OF PANAMA SR UNSECURED 07/60 3.87	—	0.01%	$942.6K
1277	FNMA POOL MA4268 FN 02/41 FIXED 2	—	0.01%	$942.1K
1278	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2	—	0.01%	$940.9K
1279	FNMA POOL MA5190 FN 11/53 FIXED 5.5	—	0.01%	$940.6K
1280	US TREASURY N/B 02/43 3.125	—	0.01%	$940.6K
1281	ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4	—	0.01%	$940.4K
1282	CALIFORNIA ST CAS 11/32 FIXED 4.35	—	0.01%	$939.5K
1283	BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5	—	0.01%	$938.9K
1284	NETFLIX INC SR UNSECURED 04/28 4.875	—	0.01%	$938.9K
1285	GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6	—	0.01%	$938.8K
1286	VODAFONE GROUP PLC SR UNSECURED 06/36 5.35	—	0.01%	$937.8K
1287	FED HM LN PC POOL SD8321 FR 05/53 FIXED 4	—	0.01%	$937.4K
1288	MORGAN STANLEY SR UNSECURED 04/31 VAR	—	0.01%	$935.7K
1289	BANK OF AMERICA CORP SR UNSECURED 02/30 VAR	—	0.01%	$934.4K
1290	US TREASURY N/B 10/28 1.375	—	0.01%	$933.9K
1291	HALLIBURTON CO SR UNSECURED 11/45 5	—	0.01%	$933.7K
1292	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR	—	0.01%	$933.5K
1293	EXPEDIA GROUP INC SR UNSECURED 04/36 5.5	—	0.01%	$933.5K
1294	AT+T INC SR UNSECURED 02/30 4.3	—	0.01%	$932.7K
1295	NVIDIA CORP SR UNSECURED 04/30 2.85	—	0.01%	$932.3K
1296	UNITED MEXICAN STATES SR UNSECURED 01/45 5.55	—	0.01%	$931.8K
1297	VENTAS REALTY LP COMPANY GUAR 09/31 2.5	—	0.01%	$930.6K
1298	JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR	—	0.01%	$930.2K
1299	HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR	—	0.01%	$929.9K
1300	FNMA POOL FS3607 FN 02/37 FIXED VAR	—	0.01%	$929.2K
1301	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45	—	0.01%	$929.1K
1302	ASIAN DEVELOPMENT BANK SR UNSECURED 01/33 4	—	0.01%	$929.0K
1303	FED HM LN PC POOL SD1985 FR 12/52 FIXED 5.5	—	0.01%	$928.0K
1304	WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C52 A5	—	0.01%	$928.0K
1305	ORANGE SA SR UNSECURED 03/31 9	—	0.01%	$927.8K
1306	GS MORTGAGE SECURITIES TRUST GSMS 2019 GC42 A4	—	0.01%	$927.5K
1307	MORGAN STANLEY SR UNSECURED 01/30 VAR	—	0.01%	$927.0K
1308	GNMA II POOL MA5398 G2 08/48 FIXED 4	—	0.01%	$926.9K
1309	BANK OF AMERICA CORP SR UNSECURED 02/31 VAR	—	0.01%	$926.1K
1310	META PLATFORMS INC SR UNSECURED 05/66 6.45	—	0.01%	$925.7K
1311	T MOBILE USA INC COMPANY GUAR 02/31 2.55	—	0.01%	$925.6K
1312	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.15	—	0.01%	$925.6K
1313	CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2019 C17 A5	—	0.01%	$925.3K
1314	BROOKFIELD ASSET MANAGEM SR UNSECURED 01/36…	—	0.01%	$925.1K
1315	OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45	—	0.01%	$924.9K
1316	BENCHMARK MORTGAGE TRUST BMARK 2019 B13 A4	—	0.01%	$924.4K
1317	ENBRIDGE INC COMPANY GUAR 03/33 5.7	—	0.01%	$923.9K
1318	BANCO SANTANDER SA SUBORDINATED 08/33 6.921	—	0.01%	$922.1K
1319	UNITED MEXICAN STATES SR UNSECURED 01/38 6.625	—	0.01%	$921.9K
1320	ORACLE CORP SR UNSECURED 04/30 2.95	—	0.01%	$921.6K
1321	FNMA POOL BJ9252 FN 06/48 FIXED 4	—	0.01%	$920.9K
1322	ALTRIA GROUP INC COMPANY GUAR 02/32 2.45	—	0.01%	$919.9K
1323	BANK BANK 2019 BN24 A3	—	0.01%	$919.6K
1324	JOHN DEERE CAPITAL CORP SR UNSECURED 04/34 5.1	—	0.01%	$918.5K
1325	MORGAN STANLEY SR UNSECURED 07/29 VAR	—	0.01%	$918.4K
1326	FNMA POOL MA3182 FN 11/47 FIXED 3.5	—	0.01%	$917.8K
1327	UNITED MEXICAN STATES SR UNSECURED 04/32 4.75	—	0.01%	$917.0K
1328	FHLMC MULTIFAMILY STRUCTURED P FHMS K 178 A2	—	0.01%	$916.8K
1329	CITIGROUP INC SR UNSECURED 06/31 VAR	—	0.01%	$916.3K
1330	CITIGROUP INC SR UNSECURED 01/31 VAR	—	0.01%	$916.3K
1331	KFW GOVT GUARANT 03/29 4	—	0.01%	$916.1K
1332	BANK OF NY MELLON CORP SUBORDINATED 08/29 3.3	—	0.01%	$915.5K
1333	SALESFORCE INC SR UNSECURED 03/33 5.2	—	0.01%	$915.3K
1334	MORGAN STANLEY SR UNSECURED 01/30 VAR	—	0.01%	$914.9K
1335	PROVINCE OF ALBERTA SR UNSECURED 03/28 3.3	—	0.01%	$914.8K
1336	SUMITOMO MITSUI FINL GRP SUBORDINATED 03/41 VAR	—	0.01%	$914.0K
1337	MORGAN STANLEY SR UNSECURED 04/30 VAR	—	0.01%	$913.6K
1338	BANK OF AMERICA CORP SR UNSECURED 09/29 VAR	—	0.01%	$913.3K
1339	ELI LILLY + CO SR UNSECURED 02/53 4.875	—	0.01%	$913.2K
1340	AMAZON.COM INC SR UNSECURED 03/31 4.25	—	0.01%	$912.6K
1341	GNMA II POOL MA2223 G2 09/44 FIXED 3.5	—	0.01%	$912.6K
1342	BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234	—	0.01%	$912.5K
1343	BARCLAYS PLC SR UNSECURED 08/46 VAR	—	0.01%	$912.2K
1344	FNMA TBA 15 YR 3 SINGLE FAMILY MORTGAGE	—	0.01%	$912.1K
1345	INTER AMERICAN DEVEL BK SR UNSECURED 06/30 3.75	—	0.01%	$911.4K
1346	ITALY GOV T INT BOND SR UNSECURED 10/49 4	—	0.01%	$911.4K
1347	SOUTHERN COPPER CORP SR UNSECURED 04/40 6.75	—	0.01%	$911.2K
1348	AMAZON.COM INC SR UNSECURED 07/66 6.25	—	0.01%	$910.9K
1349	FNMA POOL MA5193 FN 11/53 FIXED 7	—	0.01%	$910.9K
1350	SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75	—	0.01%	$910.2K
1351	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR	—	0.01%	$909.2K
1352	AMAZON.COM INC SR UNSECURED 07/31 4.8	—	0.01%	$909.2K
1353	KFW GOVT GUARANT 10/30 4.75	—	0.01%	$907.0K
1354	HONEYWELL AEROSPACE INC SR UNSECURED 03/56 5.732	—	0.01%	$907.0K
1355	ENERGY TRANSFER LP SR UNSECURED 05/50 5	—	0.01%	$906.9K
1356	KFW GOVT GUARANT 03/30 4.625	—	0.01%	$906.5K
1357	REPUBLICA ORIENT URUGUAY SR UNSECURED 01/31…	—	0.01%	$906.5K
1358	HCA INC COMPANY GUAR 09/30 3.5	—	0.01%	$906.2K
1359	FOX CORP SR UNSECURED 01/39 5.476	—	0.01%	$906.1K
1360	DEUTSCHE BANK NY 09/31 VAR	—	0.01%	$904.6K
1361	SKYDANCE CORP SR SECURED 144A 10/31 7.05	—	0.01%	$904.5K
1362	REPUBLIC OF PERU SR UNSECURED 02/35 5.375	—	0.01%	$903.8K
1363	CHARTER COMM OPT LLC/CAP SR SECURED 08/36 6.95	—	0.01%	$902.5K
1364	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR	—	0.01%	$901.0K
1365	UNITED MEXICAN STATES SR UNSECURED 01/40 6.05	—	0.01%	$900.8K
1366	HSBC HOLDINGS PLC SR UNSECURED 03/37 VAR	—	0.01%	$900.3K
1367	FED HM LN PC POOL Q45094 FG 12/46 FIXED 3	—	0.01%	$900.0K
1368	BANK OF MONTREAL SUBORDINATED 01/37 VAR	—	0.01%	$899.4K
1369	WORKDAY INC SR UNSECURED 04/32 3.8	—	0.01%	$899.3K
1370	GEORGIA POWER CO SR UNSECURED 03/31 4.85	—	0.01%	$897.4K
1371	REPUBLIC OF POLAND BONDS 02/30 4.875	—	0.01%	$894.1K
1372	CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722	—	0.01%	$894.0K
1373	CHARTER COMM OPT LLC/CAP SR SECURED 07/49 5.125	—	0.01%	$893.5K
1374	FED HM LN PC POOL G08799 FG 02/48 FIXED 3	—	0.01%	$891.8K
1375	INTER AMERICAN DEVEL BK SR UNSECURED 06/29 2.25	—	0.01%	$891.5K
1376	AMERICA MOVIL SAB DE CV SR UNSECURED 05/30 2.875	—	0.01%	$891.5K
1377	FED HM LN PC POOL SL4197 FR 02/56 FIXED 5	—	0.01%	$889.1K
1378	AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR	—	0.01%	$888.8K
1379	NEXTERA ENERGY CAPITAL COMPANY GUAR 02/53 5.25	—	0.01%	$888.1K
1380	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04	—	0.01%	$887.6K
1381	KINDER MORGAN INC COMPANY GUAR 06/45 5.55	—	0.01%	$887.4K
1382	ORACLE CORP SR UNSECURED 09/55 5.95	—	0.01%	$887.2K
1383	INTL FINANCE CORP SR UNSECURED 07/29 4.25	—	0.01%	$885.0K
1384	FNMA POOL FM3528 FN 08/49 FIXED VAR	—	0.01%	$884.6K
1385	AMEREN ILLINOIS CO 1ST MORTGAGE 03/55 5.625	—	0.01%	$883.3K
1386	NVIDIA CORP SR UNSECURED 06/56 5.625	—	0.01%	$883.3K
1387	FED HM LN PC POOL G08842 FG 10/48 FIXED 4	—	0.01%	$882.6K
1388	PROVINCE OF QUEBEC SR UNSECURED 05/30 1.35	—	0.01%	$882.4K
1389	FED HM LN PC POOL SD2081 FR 12/52 FIXED 5	—	0.01%	$881.4K
1390	CITIGROUP INC SR UNSECURED 03/29 VAR	—	0.01%	$881.0K
1391	EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35	—	0.01%	$880.4K
1392	CHASE ISSUANCE TRUST CHAIT 2025 A1 A	—	0.01%	$878.5K
1393	BANK5 BANK5 2023 5YR4 A3	—	0.01%	$878.3K
1394	AT+T INC SR UNSECURED 02/28 1.65	—	0.01%	$877.9K
1395	FED HM LN PC POOL ZS4639 FR 11/45 FIXED 4	—	0.01%	$877.9K
1396	FHLMC MULTIFAMILY STRUCTURED P FHMS K763 A2	—	0.01%	$877.9K
1397	CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25	—	0.01%	$877.3K
1398	BOEING CO/THE SR UNSECURED 05/54 6.858	—	0.01%	$877.3K
1399	MORGAN STANLEY SR UNSECURED 10/31 VAR	—	0.01%	$876.9K
1400	NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/30…	—	0.01%	$876.3K
1401	WELLS FARGO + COMPANY SR UNSECURED 02/31 VAR	—	0.01%	$876.2K
1402	HSBC HOLDINGS PLC SR UNSECURED 11/36 VAR	—	0.01%	$875.8K
1403	CITIBANK NA SR UNSECURED 05/30 4.914	—	0.01%	$875.0K
1404	WELLS FARGO + COMPANY SR UNSECURED 01/31 VAR	—	0.01%	$875.0K
1405	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/33 VAR	—	0.01%	$873.3K
1406	ORACLE CORP SR UNSECURED 11/32 6.25	—	0.01%	$872.6K
1407	FED HM LN PC POOL SD6018 FR 01/54 FIXED 5.5	—	0.01%	$872.2K
1408	MORGAN STANLEY SR UNSECURED 01/36 VAR	—	0.01%	$871.7K
1409	CORP ANDINA DE FOMENTO SR UNSECURED 01/30 5	—	0.01%	$871.5K
1410	FNMA POOL MA5217 FN 12/53 FIXED 6.5	—	0.01%	$871.5K
1411	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5	—	0.01%	$870.9K
1412	FED HM LN PC POOL G08747 FG 02/47 FIXED 3	—	0.01%	$870.4K
1413	GNMA II POOL MA6933 G2 10/50 FIXED 3.5	—	0.01%	$868.8K
1414	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	—	0.01%	$867.9K
1415	FHLMC MULTIFAMILY STRUCTURED P FHMS K513 A2	—	0.01%	$867.2K
1416	BANK OF AMERICA CORP SUBORDINATED 02/36 VAR	—	0.01%	$866.6K
1417	PACCAR FINANCIAL CORP SR UNSECURED 03/28 4.55	—	0.01%	$866.4K
1418	AON NORTH AMERICA INC COMPANY GUAR 03/54 5.75	—	0.01%	$866.3K
1419	DEUTSCHE BANK NY 01/29 VAR	—	0.01%	$865.6K
1420	SCHLUMBERGER INVESTMENT COMPANY GUAR 05/36 5.15	—	0.01%	$865.5K
1421	WELLS FARGO + COMPANY SR UNSECURED 12/35 VAR	—	0.01%	$862.3K
1422	BAT CAPITAL CORP COMPANY GUAR 08/37 4.39	—	0.01%	$861.9K
1423	HCA INC COMPANY GUAR 04/54 6	—	0.01%	$861.6K
1424	ILLINOIS ST ILS 06/33 FIXED 5.1	—	0.01%	$861.1K
1425	US TREASURY N/B 11/40 4.25	—	0.01%	$860.9K
1426	BANK BANK 2020 BN29 A4	—	0.01%	$860.5K
1427	VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5	—	0.01%	$860.4K
1428	ALPHABET INC SR UNSECURED 11/75 5.7	—	0.01%	$860.0K
1429	BANK BANK 2021 BN36 A5	—	0.01%	$859.6K
1430	REPUBLIC OF PANAMA SR UNSECURED 02/35 6.4	—	0.01%	$859.5K
1431	FNMA POOL MA2077 FN 11/34 FIXED 3.5	—	0.01%	$859.1K
1432	FHLMC MULTIFAMILY STRUCTURED P FHMS K131 A2	—	0.01%	$859.1K
1433	TIME WARNER CABLE LLC SR SECURED 05/37 6.55	—	0.01%	$858.8K
1434	INTEL CORP SR UNSECURED 02/63 5.9	—	0.01%	$858.7K
1435	COMCAST CORP COMPANY GUAR 10/38 4.6	—	0.01%	$858.5K
1436	BANK OF AMERICA CORP SR UNSECURED 10/31 VAR	—	0.01%	$857.2K
1437	ABBVIE INC SR UNSECURED 05/35 4.5	—	0.01%	$857.0K
1438	BARCLAYS PLC SR UNSECURED 11/32 VAR	—	0.01%	$856.7K
1439	BENCHMARK MORTGAGE TRUST BMARK 2022 B32 A5	—	0.01%	$856.7K
1440	BANK OF AMERICA CORP SR UNSECURED 07/29 VAR	—	0.01%	$855.7K
1441	AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125	—	0.01%	$855.3K
1442	JPMORGAN CHASE + CO SR UNSECURED 05/38 6.4	—	0.01%	$854.8K
1443	AT+T INC SR UNSECURED 11/45 5.55	—	0.01%	$854.6K
1444	ARES CAPITAL CORP SR UNSECURED 09/30 5.5	—	0.01%	$853.2K
1445	VODAFONE GROUP PLC SR UNSECURED 02/37 6.15	—	0.01%	$853.2K
1446	FHLMC MULTIFAMILY STRUCTURED P FHMS K 1512 A3	—	0.01%	$852.9K
1447	ALLY FINANCIAL INC COMPANY GUAR 11/31 8	—	0.01%	$851.9K
1448	BANCO BILBAO VIZCAYA ARG 05/31 4.968	—	0.01%	$851.9K
1449	STATE OF ISRAEL SR UNSECURED 03/54 5.75	—	0.01%	$851.8K
1450	COMCAST CORP COMPANY GUAR 11/51 2.887	—	0.01%	$851.6K
1451	AMGEN INC SR UNSECURED 03/33 4.2	—	0.01%	$850.9K
1452	REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1	—	0.01%	$850.3K
1453	HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR	—	0.01%	$850.0K
1454	METLIFE INC SR UNSECURED 01/54 5.25	—	0.01%	$849.9K
1455	T MOBILE USA INC COMPANY GUAR 04/31 3.5	—	0.01%	$848.1K
1456	MORGAN STANLEY SR UNSECURED 02/32 VAR	—	0.01%	$847.0K
1457	MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR	—	0.01%	$846.5K
1458	BANK OF AMERICA CORP SUBORDINATED 08/35 VAR	—	0.01%	$846.2K
1459	FNMA POOL MA4152 FN 10/40 FIXED 2	—	0.01%	$846.0K
1460	REPUBLICA ORIENT URUGUAY SR UNSECURED 02/37…	—	0.01%	$845.3K
1461	BROADCOM INC COMPANY GUAR 02/31 2.45	—	0.01%	$844.7K
1462	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9	—	0.01%	$844.2K
1463	BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227	—	0.01%	$843.0K
1464	FNMA POOL FM1963 FN 11/49 FIXED VAR	—	0.01%	$840.1K
1465	CLOROX COMPANY SR UNSECURED 05/30 1.8	—	0.01%	$839.9K
1466	CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VAR	—	0.01%	$839.4K
1467	UNITED MEXICAN STATES SR UNSECURED 05/31 2.659	—	0.01%	$839.3K
1468	UNITED MEXICAN STATES SR UNSECURED 05/53 6.338	—	0.01%	$839.1K
1469	GNMA II POOL MA4262 G2 02/47 FIXED 3.5	—	0.01%	$839.0K
1470	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32…	—	0.01%	$838.4K
1471	HALEON US CAPITAL LLC COMPANY GUAR 03/32 3.625	—	0.01%	$838.2K
1472	GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65	—	0.01%	$838.0K
1473	FEDERAL HOME LOAN BANK SR UNSECURED 10/27 3.5	—	0.01%	$837.0K
1474	GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR	—	0.01%	$836.9K
1475	FORD MOTOR COMPANY SR UNSECURED 02/32 3.25	—	0.01%	$836.8K
1476	INTEL CORP SR UNSECURED 05/36 5.3	—	0.01%	$836.5K
1477	FEDERAL HOME LOAN BANK SR UNSECURED 03/28 3.5	—	0.01%	$836.1K
1478	FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45	—	0.01%	$835.9K
1479	FANNIE MAE NOTES 05/30 7.25	—	0.01%	$835.2K
1480	PRUDENTIAL FINANCIAL INC SR UNSECURED 12/49…	—	0.01%	$834.8K
1481	UNITED MEXICAN STATES SR UNSECURED 02/52 4.4	—	0.01%	$834.7K
1482	VERIZON COMMUNICATIONS SR UNSECURED 03/61 3.7	—	0.01%	$834.5K
1483	META PLATFORMS INC SR UNSECURED 08/32 3.85	—	0.01%	$834.5K
1484	AFRICAN DEVELOPMENT BANK SR UNSECURED 03/30 4	—	0.01%	$833.9K
1485	SYNOPSYS INC SR UNSECURED 04/28 4.65	—	0.01%	$833.7K
1486	FNMA POOL MA4016 FN 05/40 FIXED 2.5	—	0.01%	$833.7K
1487	VICI PROPERTIES LP SR UNSECURED 11/31 5.125	—	0.01%	$832.8K
1488	MORGAN STANLEY SR UNSECURED 04/30 VAR	—	0.01%	$832.3K
1489	ORACLE CORP SR UNSECURED 08/28 4.8	—	0.01%	$832.2K
1490	BANK OF AMERICA CORP SR UNSECURED 03/32 VAR	—	0.01%	$831.3K
1491	PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3	—	0.01%	$830.8K
1492	PHILLIPS 66 COMPANY GUAR 11/44 4.875	—	0.01%	$829.8K
1493	BARCLAYS PLC SR UNSECURED 05/29 VAR	—	0.01%	$828.5K
1494	WELLTOWER OP LLC COMPANY GUAR 07/30 4.5	—	0.01%	$828.1K
1495	WESTPAC BANKING CORP SUBORDINATED 11/33 6.82	—	0.01%	$827.9K
1496	US BANCORP SR UNSECURED 07/30 VAR	—	0.01%	$827.8K
1497	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6	—	0.01%	$827.7K
1498	CISCO SYSTEMS INC SR UNSECURED 02/39 5.9	—	0.01%	$827.4K
1499	COMCAST CORP COMPANY GUAR 06/54 5.65	—	0.01%	$827.1K
1500	MIZUHO FINANCIAL GROUP SR UNSECURED 07/47 VAR	—	0.01%	$826.9K
1501	WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR	—	0.01%	$826.8K
1502	BOEING CO SR UNSECURED 02/30 2.95	—	0.01%	$826.0K
1503	PROVINCE OF ALBERTA SR UNSECURED 11/35 4.3	—	0.01%	$825.8K
1504	SKYDANCE CORP SR SECURED 144A 10/36 7.9	—	0.01%	$825.7K
1505	INTL BK RECON + DEVELOP SR UNSECURED 10/29 1.75	—	0.01%	$825.7K
1506	NVIDIA CORP SR UNSECURED 04/40 3.5	—	0.01%	$825.6K
1507	HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR	—	0.01%	$825.0K
1508	QUALCOMM INC SR UNSECURED 05/45 4.8	—	0.01%	$824.2K
1509	ASIAN DEVELOPMENT BANK SR UNSECURED 01/34 4.125	—	0.01%	$823.8K
1510	BROADCOM INC SR UNSECURED 07/35 5.2	—	0.01%	$823.7K
1511	ONTARIO (PROVINCE OF) SR UNSECURED 10/31 1.8	—	0.01%	$823.6K
1512	ABBVIE INC SR UNSECURED 03/29 4.8	—	0.01%	$823.4K
1513	BAT CAPITAL CORP COMPANY GUAR 08/47 4.54	—	0.01%	$823.0K
1514	INTL BK RECON + DEVELOP SR UNSECURED 03/30 4.125	—	0.01%	$822.7K
1515	ABBOTT LABORATORIES SR UNSECURED 03/56 5.5	—	0.01%	$822.7K
1516	PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25	—	0.01%	$822.4K
1517	FHLMC MULTIFAMILY STRUCTURED P FHMS K550 A2	—	0.01%	$822.2K
1518	T MOBILE USA INC COMPANY GUAR 04/29 3.375	—	0.01%	$821.1K
1519	META PLATFORMS INC SR UNSECURED 05/31 4.55	—	0.01%	$820.9K
1520	JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR	—	0.01%	$819.1K
1521	ALPHABET INC SR UNSECURED 11/28 3.875	—	0.01%	$818.6K
1522	AFRICAN DEVELOPMENT BANK SR UNSECURED 11/27…	—	0.01%	$817.3K
1523	UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625	—	0.01%	$816.5K
1524	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.1	—	0.01%	$816.3K
1525	BAT CAPITAL CORP COMPANY GUAR 03/28 2.259	—	0.01%	$816.1K
1526	MORGAN STANLEY SR UNSECURED 04/31 VAR	—	0.01%	$816.1K
1527	BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR	—	0.01%	$815.5K
1528	BROADCOM INC SR UNSECURED 04/34 3.469	—	0.01%	$815.2K
1529	FED HM LN PC POOL G16550 FG 05/33 FIXED 3	—	0.01%	$815.1K
1530	HCA INC COMPANY GUAR 06/49 5.25	—	0.01%	$814.8K
1531	SANDS CHINA LTD SR UNSECURED 08/28 5.4	—	0.01%	$814.6K
1532	CITIGROUP INC SR UNSECURED 07/39 8.125	—	0.01%	$814.6K
1533	ENERGY TRANSFER LP SR UNSECURED 12/33 6.55	—	0.01%	$814.3K
1534	TRANSCANADA PIPELINES SR UNSECURED 10/37 6.2	—	0.01%	$811.5K
1535	GOLDMAN SACHS GROUP INC SR UNSECURED 07/57 VAR	—	0.01%	$811.1K
1536	HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR	—	0.01%	$811.1K
1537	BROADCOM INC SR UNSECURED 04/32 4.15	—	0.01%	$810.9K
1538	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2	—	0.01%	$810.8K
1539	ZOETIS INC SR UNSECURED 05/50 3	—	0.01%	$810.6K
1540	AT+T INC SR UNSECURED 05/35 4.5	—	0.01%	$809.9K
1541	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR	—	0.01%	$809.5K
1542	OEKB OEST. KONTROLLBANK GOVT GUARANT 01/31 3.75	—	0.01%	$807.9K
1543	CIGNA GROUP/THE COMPANY GUAR 12/48 4.9	—	0.01%	$807.8K
1544	JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR	—	0.01%	$807.0K
1545	FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55	—	0.01%	$806.5K
1546	HSBC HOLDINGS PLC SUBORDINATED 06/34 VAR	—	0.01%	$806.1K
1547	MORGAN STANLEY SR UNSECURED 10/28 VAR	—	0.01%	$805.9K
1548	BENCHMARK MORTGAGE TRUST BMARK 2021 B28 A5	—	0.01%	$805.5K
1549	AMGEN INC SR UNSECURED 02/56 5.65	—	0.01%	$803.1K
1550	SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875	—	0.01%	$802.7K
1551	LOWE S COS INC SR UNSECURED 04/52 4.25	—	0.01%	$802.3K
1552	FORD CREDIT FLOORPLAN MASTER O FORDF 2026 3 A1	—	0.01%	$800.7K
1553	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34…	—	0.01%	$800.2K
1554	BENCHMARK MORTGAGE TRUST BMARK 2025 V15 A3	—	0.01%	$799.7K
1555	FNMA POOL FM3135 FN 05/47 FIXED VAR	—	0.01%	$799.6K
1556	DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/52 3.55	—	0.01%	$799.4K
1557	ALPHABET INC SR UNSECURED 11/30 4.1	—	0.01%	$798.6K
1558	FOX CORP SR UNSECURED 01/29 4.709	—	0.01%	$798.4K
1559	EOG RESOURCES INC SR UNSECURED 01/36 5.35	—	0.01%	$797.5K
1560	BANK5 2024 5YR9 BANK5 2024 5YR9 A3	—	0.01%	$796.8K
1561	ALPHABET INC SR UNSECURED 02/29 3.7	—	0.01%	$796.8K
1562	FNMA POOL FS1310 FN 04/37 FIXED VAR	—	0.01%	$796.2K
1563	NOVARTIS CAPITAL CORP COMPANY GUAR 03/36 4.9	—	0.01%	$795.8K
1564	META PLATFORMS INC SR UNSECURED 08/64 5.55	—	0.01%	$795.1K
1565	META PLATFORMS INC SR UNSECURED 05/53 5.6	—	0.01%	$794.8K
1566	PHILIP MORRIS INTL INC SR UNSECURED 05/38 6.375	—	0.01%	$794.5K
1567	ASIAN DEVELOPMENT BANK SR UNSECURED 10/29 4.875	—	0.01%	$793.9K
1568	ELI LILLY + CO SR UNSECURED 02/34 4.7	—	0.01%	$793.7K
1569	CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR	—	0.01%	$792.3K
1570	BP CAP MARKETS AMERICA COMPANY GUAR 06/51 2.939	—	0.01%	$790.5K
1571	WESTPAC BANKING CORP SUBORDINATED 11/35 VAR	—	0.01%	$790.4K
1572	FHLMC MULTIFAMILY STRUCTURED P FHMS K108 A2	—	0.01%	$790.0K
1573	CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85	—	0.01%	$790.0K
1574	AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR	—	0.01%	$789.9K
1575	WELLS FARGO + COMPANY SUBORDINATED 06/46 4.4	—	0.01%	$788.5K
1576	HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR	—	0.01%	$788.2K
1577	ELEVANCE HEALTH INC SR UNSECURED 03/51 3.6	—	0.01%	$787.7K
1578	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95	—	0.01%	$787.2K
1579	HSBC HOLDINGS PLC SR UNSECURED 03/32 VAR	—	0.01%	$787.2K
1580	WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR	—	0.01%	$786.5K
1581	STATE OF ISRAEL SR UNSECURED 02/35 5.625	—	0.01%	$786.4K
1582	ASTRAZENECA PLC SR UNSECURED 09/37 6.45	—	0.01%	$786.0K
1583	FED HM LN PC POOL SI2107 FR 07/51 FIXED 2.5	—	0.01%	$785.8K
1584	GILEAD SCIENCES INC SR UNSECURED 10/30 1.65	—	0.01%	$785.3K
1585	BRITISH COLUMBIA PROV OF SR UNSECURED 06/35 4.8	—	0.01%	$784.3K
1586	BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/52 3.85	—	0.01%	$783.8K
1587	JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR	—	0.01%	$783.5K
1588	BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2	—	0.01%	$783.5K
1589	FED HM LN PC POOL G61341 FG 08/46 FIXED 3.5	—	0.01%	$783.3K
1590	UNITED MEXICAN STATES SR UNSECURED 02/34 3.5	—	0.01%	$782.2K
1591	DIAGEO CAPITAL PLC COMPANY GUAR 04/30 2	—	0.01%	$782.2K
1592	FNMA POOL MA3522 FN 11/48 FIXED 4.5	—	0.01%	$782.0K
1593	BANK OF AMERICA CORP SR UNSECURED 10/32 VAR	—	0.01%	$781.0K
1594	PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55	—	0.01%	$780.6K
1595	BANK OF AMERICA CORP SR UNSECURED 02/33 VAR	—	0.01%	$780.5K
1596	BENCHMARK MORTGAGE TRUST BMARK 2026 V21 A3	—	0.01%	$780.5K
1597	UNITED MEXICAN STATES SR UNSECURED 12/99 5.75	—	0.01%	$780.4K
1598	DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/33 4.95	—	0.01%	$780.1K
1599	FHLMC MULTIFAMILY STRUCTURED P FHMS K086 A2	—	0.01%	$779.8K
1600	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5	—	0.01%	$779.7K
1601	GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR	—	0.01%	$779.6K
1602	AMGEN INC SR UNSECURED 08/28 1.65	—	0.01%	$779.5K
1603	AMAZON.COM INC SR UNSECURED 03/28 3.85	—	0.01%	$779.4K
1604	ONEOK LLC COMPANY GUAR 10/36 6.65	—	0.01%	$779.3K
1605	AT+T INC SR UNSECURED 02/32 2.25	—	0.01%	$779.2K
1606	FNMA POOL MA4330 FN 05/36 FIXED 2.5	—	0.01%	$778.8K
1607	UBS AG LONDON SR UNSECURED 09/28 5.65	—	0.01%	$778.8K
1608	ROYAL BANK OF CANADA SR UNSECURED 11/27 6	—	0.01%	$778.2K
1609	MERCK + CO INC SR UNSECURED 12/35 4.75	—	0.01%	$777.6K
1610	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/28 4.4	—	0.01%	$777.5K
1611	EXPORT DEVELOPMNT CANADA GOVT GUARANT 06/34 4.75	—	0.01%	$777.5K
1612	T MOBILE USA INC COMPANY GUAR 04/50 4.5	—	0.01%	$777.1K
1613	CNOOC PETROLEUM NORTH COMPANY GUAR 05/37 6.4	—	0.01%	$776.6K
1614	CITIGROUP INC SUBORDINATED 10/33 6	—	0.01%	$776.2K
1615	APPLE INC SR UNSECURED 05/28 4	—	0.01%	$776.1K
1616	DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9	—	0.01%	$775.6K
1617	NATIONAL BANK OF CANADA COMPANY GUAR 12/28 5.6	—	0.01%	$775.1K
1618	CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95	—	0.01%	$774.9K
1619	WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C49 A5	—	0.01%	$773.3K
1620	WALMART INC SR UNSECURED 09/32 4.15	—	0.01%	$773.3K
1621	INTEL CORP SR UNSECURED 02/28 4.875	—	0.01%	$772.8K
1622	MORGAN STANLEY SR UNSECURED 04/29 VAR	—	0.01%	$772.5K
1623	JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR	—	0.01%	$772.0K
1624	GS MORTGAGE SECURITIES TRUST GSMS 2019 GC38 A4	—	0.01%	$771.9K
1625	MORGAN STANLEY SR UNSECURED 01/45 4.3	—	0.01%	$771.5K
1626	CHUBB INA HOLDINGS LLC COMPANY GUAR 08/35 4.9	—	0.01%	$771.4K
1627	CIGNA GROUP/THE COMPANY GUAR 10/28 4.375	—	0.01%	$770.7K
1628	REPUBLIC OF POLAND SR UNSECURED 04/31 4.625	—	0.01%	$770.3K
1629	WEIBO CORP SR UNSECURED 07/30 3.375	—	0.01%	$769.9K
1630	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/31 VAR	—	0.01%	$769.5K
1631	JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A…	—	0.01%	$769.4K
1632	MARSH + MCLENNAN COS INC SR UNSECURED 03/49 4.9	—	0.01%	$769.1K
1633	KEYBANK NATIONAL ASSN SUBORDINATED 08/32 4.9	—	0.01%	$768.7K
1634	AMAZON.COM INC SR UNSECURED 12/27 4.55	—	0.01%	$768.5K
1635	SHELL FINANCE US INC COMPANY GUAR 12/38 6.375	—	0.01%	$767.9K
1636	APPLE INC SR UNSECURED 02/31 1.65	—	0.01%	$767.8K
1637	GNMA II POOL MA6338 G2 12/49 FIXED 3	—	0.01%	$767.4K
1638	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/37 VAR	—	0.01%	$766.5K
1639	ORACLE CORP SR UNSECURED 09/45 5.875	—	0.01%	$765.5K
1640	GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR	—	0.01%	$765.0K
1641	AMGEN INC SR UNSECURED 03/63 5.75	—	0.01%	$764.8K
1642	UNITED MEXICAN STATES SR UNSECURED 01/50 4.5	—	0.01%	$764.3K
1643	FNMA POOL MA3745 FN 08/49 FIXED 3.5	—	0.01%	$764.2K
1644	FED HM LN PC POOL SD8030 FR 12/49 FIXED 3	—	0.01%	$763.8K
1645	AMAZON.COM INC SR UNSECURED 08/47 4.05	—	0.01%	$763.0K
1646	CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.5	—	0.01%	$762.9K
1647	GENERAL MOTORS CO SR UNSECURED 04/45 5.2	—	0.01%	$761.2K
1648	ABBOTT LABORATORIES SR UNSECURED 11/46 4.9	—	0.01%	$760.6K
1649	FANNIEMAE ACES FNA 2020 M8 A2	—	0.01%	$760.2K
1650	HCA INC COMPANY GUAR 09/28 5.625	—	0.01%	$760.2K
1651	FED HM LN PC POOL SB0083 FR 04/33 FIXED 3	—	0.01%	$760.0K
1652	TOTALENERGIES CAPITAL SA COMPANY GUAR 09/64…	—	0.01%	$759.5K
1653	EXPAND ENERGY CORP COMPANY GUAR 02/32 4.75	—	0.01%	$759.1K
1654	VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1	—	0.01%	$757.6K
1655	AMAZON.COM INC SR UNSECURED 12/34 4.8	—	0.01%	$757.0K
1656	CITIGROUP INC SR UNSECURED 06/35 VAR	—	0.01%	$757.0K
1657	FHLMC MULTIFAMILY STRUCTURED P FHMS K 151 A2	—	0.01%	$756.6K
1658	AFRICAN DEVELOPMENT BANK SR UNSECURED 03/28…	—	0.01%	$756.0K
1659	ABBVIE INC SR UNSECURED 03/31 4.95	—	0.01%	$755.8K
1660	REPUBLIC OF PERU SR UNSECURED 11/33 8.75	—	0.01%	$755.8K
1661	INTER AMERICAN DEVEL BK SR UNSECURED 09/31 3.625	—	0.01%	$755.6K
1662	GNMA II POOL MA2963 G2 07/45 FIXED 4.5	—	0.01%	$754.8K
1663	CANADIAN NATL RESOURCES SR UNSECURED 07/30 2.95	—	0.01%	$754.5K
1664	TSMC ARIZONA CORP COMPANY GUAR 10/51 3.25	—	0.01%	$754.5K
1665	CITIGROUP INC SR UNSECURED 11/30 VAR	—	0.01%	$754.0K
1666	REPUBLIC OF CHILE SR UNSECURED 07/33 2.55	—	0.01%	$753.6K
1667	FNMA POOL MA4377 FN 07/51 FIXED 1.5	—	0.01%	$753.1K
1668	FHLMC MULTIFAMILY STRUCTURED P FHMS K518 A2	—	0.01%	$753.1K
1669	REPUBLIC OF PHILIPPINES SR UNSECURED 01/31 7.75	—	0.01%	$752.6K
1670	TENN VALLEY AUTHORITY SR UNSECURED 03/28 3.875	—	0.01%	$752.2K
1671	WALT DISNEY COMPANY/THE COMPANY GUAR 01/51 3.6	—	0.01%	$751.8K
1672	ENERGY TRANSFER LP SR UNSECURED 10/47 5.4	—	0.01%	$751.8K
1673	BOEING CO/THE SR UNSECURED 05/29 6.298	—	0.01%	$751.7K
1674	WYETH LLC COMPANY GUAR 04/37 5.95	—	0.01%	$750.7K
1675	PNC FINANCIAL SERVICES SR UNSECURED 05/30 VAR	—	0.01%	$750.6K
1676	CVS HEALTH CORP SR UNSECURED 06/53 5.875	—	0.01%	$749.9K
1677	UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35	—	0.01%	$749.7K
1678	MEDTRONIC INC COMPANY GUAR 03/35 4.375	—	0.01%	$749.5K
1679	JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A…	—	0.01%	$749.4K
1680	INTER AMERICAN DEVEL BK SR UNSECURED 07/34 4.375	—	0.01%	$749.3K
1681	REPUBLIC OF POLAND SR UNSECURED 04/53 5.5	—	0.01%	$749.2K
1682	HCA INC COMPANY GUAR 04/31 5.45	—	0.01%	$748.9K
1683	TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR	—	0.01%	$748.7K
1684	ROYAL BANK OF CANADA SR UNSECURED 02/33 5	—	0.01%	$747.8K
1685	AMAZON.COM INC SR UNSECURED 12/32 4.7	—	0.01%	$747.7K
1686	ORACLE CORP SR UNSECURED 11/52 6.9	—	0.01%	$747.5K
1687	JAPAN INT L COOP AGENCY GOVT GUARANT 06/28 3.375	—	0.01%	$747.1K
1688	UNITEDHEALTH GROUP INC SR UNSECURED 02/38 6.875	—	0.01%	$746.0K
1689	BARCLAYS PLC SR UNSECURED 03/30 VAR	—	0.01%	$746.0K
1690	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28…	—	0.01%	$745.2K
1691	INTERNATIONAL PAPER CO SR UNSECURED 11/39 7.3	—	0.01%	$744.9K
1692	JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR	—	0.01%	$744.2K
1693	FNMA POOL FA3540 FN 09/52 FIXED VAR	—	0.01%	$744.0K
1694	CONAGRA BRANDS INC SR UNSECURED 11/28 4.85	—	0.01%	$744.0K
1695	INTL FINANCE CORP SR UNSECURED 07/28 4.5	—	0.01%	$743.8K
1696	KENVUE INC COMPANY GUAR 03/33 4.9	—	0.01%	$743.8K
1697	WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C53 A4	—	0.01%	$742.9K
1698	FANNIE MAE NOTES 01/30 7.125	—	0.01%	$742.9K
1699	APPLE INC SR UNSECURED 05/35 4.75	—	0.01%	$742.9K
1700	BANK OF AMERICA CORP SR UNSECURED 07/31 VAR	—	0.01%	$742.8K
1701	KOREA DEVELOPMENT BANK SR UNSECURED 09/29 4.625	—	0.01%	$742.7K
1702	REGIONS BANKS/BIRMGHM AL SR UNSECURED 07/29 VAR	—	0.01%	$742.4K
1703	MANUF + TRADERS TRUST CO SR UNSECURED 04/30 VAR	—	0.01%	$741.9K
1704	WELLS FARGO + COMPANY SUBORDINATED 11/43 5.375	—	0.01%	$741.9K
1705	BANK OF NEW YORK MELLON SR UNSECURED 08/29 VAR	—	0.01%	$741.8K
1706	FNMA POOL MA3239 FN 01/48 FIXED 4	—	0.01%	$741.3K
1707	VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.862	—	0.01%	$741.3K
1708	JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR	—	0.01%	$741.0K
1709	SALESFORCE INC SR UNSECURED 03/66 6.7	—	0.01%	$740.9K
1710	ING GROEP NV SR UNSECURED 03/32 VAR	—	0.01%	$740.6K
1711	HCA INC COMPANY GUAR 06/47 5.5	—	0.01%	$740.3K
1712	APPLE INC SR UNSECURED 09/29 2.2	—	0.01%	$739.8K
1713	AT+T INC SR UNSECURED 04/46 5.85	—	0.01%	$739.3K
1714	CHICAGO IL CHI 01/31 FIXED 5.879	—	0.01%	$739.1K
1715	ROGERS COMMUNICATIONS IN COMPANY GUAR 03/32 3.8	—	0.01%	$738.7K
1716	MORGAN STANLEY SR UNSECURED 11/29 VAR	—	0.01%	$738.6K
1717	BANK OF MONTREAL SR UNSECURED 01/32 VAR	—	0.01%	$738.2K
1718	PAYCHEX INC SR UNSECURED 04/30 5.1	—	0.01%	$737.6K
1719	JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR	—	0.01%	$737.3K
1720	NORDIC INVESTMENT BANK SR UNSECURED 08/28 3.75	—	0.01%	$736.5K
1721	GOLDMAN SACHS GROUP INC SR UNSECURED 01/47 VAR	—	0.01%	$736.3K
1722	COUSINS PROPERTIES LP COMPANY GUAR 07/30 5.25	—	0.01%	$735.7K
1723	FED HM LN PC POOL ZT2086 FR 06/49 FIXED 3.5	—	0.01%	$735.6K
1724	ONEOK LLC COMPANY GUAR 09/53 6.625	—	0.01%	$734.9K
1725	KOREA DEVELOPMENT BANK SR UNSECURED 09/31 4.75	—	0.01%	$734.6K
1726	WALT DISNEY COMPANY/THE COMPANY GUAR 03/36 4.625	—	0.01%	$734.6K
1727	GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 6.125	—	0.01%	$734.4K
1728	INTEL CORP SR UNSECURED 02/33 5.2	—	0.01%	$734.2K
1729	MORGAN STANLEY CAPITAL I TRUST MSC 2017 HR2 A4	—	0.01%	$734.0K
1730	VODAFONE GROUP PLC SR UNSECURED 06/54 5.75	—	0.01%	$733.8K
1731	BLUE OWL TECHNOLOGY FINA SR UNSECURED 10/29 6.5	—	0.01%	$732.9K
1732	OMEGA HLTHCARE INVESTORS COMPANY GUAR 07/30 5.2	—	0.01%	$732.8K
1733	FED HM LN PC POOL SD8287 FR 01/53 FIXED 4.5	—	0.01%	$732.6K
1734	FED HM LN PC POOL SD8302 FR 02/53 FIXED 6.5	—	0.01%	$731.3K
1735	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/45 5.1	—	0.01%	$731.1K
1736	BAT CAPITAL CORP COMPANY GUAR 08/35 5.625	—	0.01%	$730.0K
1737	TAMPA ELECTRIC CO SR UNSECURED 03/35 5.15	—	0.01%	$729.7K
1738	ITALY GOV T INT BOND SR UNSECURED 06/33 5.375	—	0.01%	$729.5K
1739	JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR	—	0.01%	$728.4K
1740	INTER AMERICAN DEVEL BK SR UNSECURED 01/36 4.125	—	0.01%	$728.2K
1741	GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.15	—	0.01%	$727.5K
1742	FNMA POOL FS3744 FN 07/51 FIXED VAR	—	0.01%	$727.4K
1743	GENERAL ELECTRIC CO SR UNSECURED 07/30 4.3	—	0.01%	$727.2K
1744	MORGAN STANLEY CAPITAL I TRUST MSC 2018 H3 A5	—	0.01%	$727.2K
1745	ORACLE CORP SR UNSECURED 03/31 2.875	—	0.01%	$727.0K
1746	TAKEDA PHARMACEUTICAL SR UNSECURED 03/30 2.05	—	0.01%	$726.7K
1747	BRITISH COLUMBIA PROV OF SR UNSECURED 04/31 4.05	—	0.01%	$726.6K
1748	FNMA POOL FM2977 FN 12/33 FIXED VAR	—	0.01%	$725.7K
1749	INTL FINANCE CORP SR UNSECURED 07/31 4.25	—	0.01%	$725.7K
1750	NATIONAL AUSTRALIA BK/NY SR UNSECURED 10/27 4.5	—	0.01%	$725.3K
1751	BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75	—	0.01%	$725.0K
1752	TELEFONICA EMISIONES SAU COMPANY GUAR 03/47…	—	0.01%	$724.8K
1753	GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5	—	0.01%	$723.9K
1754	AID ISRAEL US GOVT GUAR 09/33 5.5	—	0.01%	$723.1K
1755	WALT DISNEY COMPANY/THE COMPANY GUAR 09/29 2	—	0.01%	$723.0K
1756	VIRGINIA ELEC + POWER CO SR UNSECURED 08/33 5.3	—	0.01%	$723.0K
1757	WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR	—	0.01%	$722.2K
1758	RTX CORP SR UNSECURED 07/30 2.25	—	0.01%	$721.5K
1759	SALESFORCE INC SR UNSECURED 03/46 6.4	—	0.01%	$720.3K
1760	LOCKHEED MARTIN CORP SR UNSECURED 05/46 4.7	—	0.01%	$720.2K
1761	JPMORGAN CHASE + CO SR UNSECURED 04/52 VAR	—	0.01%	$719.9K
1762	UNITED MEXICAN STATES SR UNSECURED 03/33 5.375	—	0.01%	$719.8K
1763	PFIZER INC SR UNSECURED 03/39 7.2	—	0.01%	$718.9K
1764	UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05	—	0.01%	$718.6K
1765	DUPONT DE NEMOURS INC SR UNSECURED 11/28 4.725	—	0.01%	$717.7K
1766	EATON CORP COMPANY GUAR 03/31 4.2	—	0.01%	$717.1K
1767	JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR	—	0.01%	$716.8K
1768	ALPHABET INC SR UNSECURED 08/30 1.1	—	0.01%	$716.8K
1769	GLOBAL PAYMENTS INC SR UNSECURED 11/30 4.875	—	0.01%	$716.7K
1770	INTEL CORP SR UNSECURED 03/50 4.75	—	0.01%	$716.7K
1771	ENERGY TRANSFER LP SR UNSECURED 06/48 6	—	0.01%	$716.2K
1772	BROADCOM INC COMPANY GUAR 04/29 4.75	—	0.01%	$716.0K
1773	GNMA II POOL MA0699 G2 01/43 FIXED 3.5	—	0.01%	$715.7K
1774	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4	—	0.01%	$714.9K
1775	FNMA POOL CA7799 FN 11/50 FIXED 2	—	0.01%	$714.7K
1776	ALPHABET INC SR UNSECURED 02/31 4.1	—	0.01%	$714.2K
1777	PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.45	—	0.01%	$714.2K
1778	HONEYWELL AEROSPACE INC SR UNSECURED 03/31 4.3	—	0.01%	$714.1K
1779	REPUBLIC OF PHILIPPINES SR UNSECURED 03/41 3.7	—	0.01%	$714.0K
1780	BANK OF AMERICA CORP SR UNSECURED 01/36 VAR	—	0.01%	$713.9K
1781	ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/44 4.85	—	0.01%	$713.4K
1782	WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7	—	0.01%	$713.4K
1783	KIMCO REALTY OP LLC COMPANY GUAR 02/36 5.3	—	0.01%	$712.8K
1784	EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5	—	0.01%	$712.5K
1785	WESTERN MIDSTREAM OPERAT SR UNSECURED 12/35 5.5	—	0.01%	$712.0K
1786	CSX CORP SR UNSECURED 06/35 5.05	—	0.01%	$711.6K
1787	INTERCONTINENTALEXCHANGE SR UNSECURED 03/31 4.2	—	0.01%	$711.3K
1788	ELI LILLY + CO SR UNSECURED 08/54 5.05	—	0.01%	$711.2K
1789	ONTARIO (PROVINCE OF) SR UNSECURED 04/34 5.05	—	0.01%	$710.9K
1790	APPLE INC SR UNSECURED 11/27 3	—	0.01%	$710.3K
1791	FNMA POOL BM3635 FN 07/47 FIXED VAR	—	0.01%	$709.7K
1792	GNMA II POOL MA6995 G2 11/50 FIXED 2.5	—	0.01%	$709.3K
1793	ALTRIA GROUP INC COMPANY GUAR 02/49 5.95	—	0.01%	$709.2K
1794	SWEDISH EXPORT CREDIT SR UNSECURED 06/31 4.5	—	0.01%	$709.2K
1795	FNMA POOL FM6571 FN 10/46 FIXED VAR	—	0.01%	$709.0K
1796	CONOCOPHILLIPS COMPANY COMPANY GUAR 05/53 5.3	—	0.01%	$708.8K
1797	MORGAN STANLEY SR UNSECURED 07/32 VAR	—	0.01%	$708.6K
1798	AMERICAN WATER CAPITAL C SR UNSECURED 04/36 5.2	—	0.01%	$707.6K
1799	WALMART INC SR UNSECURED 04/38 6.2	—	0.01%	$707.4K
1800	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52	—	0.01%	$707.3K
1801	PHILLIPS 66 CO COMPANY GUAR 06/54 5.65	—	0.01%	$707.2K
1802	NEWMARKET CORP SR UNSECURED 03/31 2.7	—	0.01%	$706.2K
1803	KROGER CO SR UNSECURED 09/34 5	—	0.01%	$705.8K
1804	JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR	—	0.01%	$705.8K
1805	JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR	—	0.01%	$705.5K
1806	APPLE INC SR UNSECURED 02/36 4.5	—	0.01%	$705.4K
1807	ORACLE CORP SR UNSECURED 07/46 4	—	0.01%	$705.3K
1808	DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.75	—	0.01%	$704.8K
1809	CHENIERE ENERGY INC SR UNSECURED 10/28 4.625	—	0.01%	$704.8K
1810	MERCK + CO INC SR UNSECURED 03/29 3.4	—	0.01%	$704.7K
1811	NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/35 5.25	—	0.01%	$704.0K
1812	INTL FINANCE CORP SR UNSECURED 07/30 3.875	—	0.01%	$703.5K
1813	JPMORGAN CHASE + CO SR UNSECURED 12/29 VAR	—	0.01%	$703.3K
1814	PROVINCE OF QUEBEC SR UNSECURED 06/36 4.625	—	0.01%	$702.7K
1815	ENTERGY TEXAS INC 1ST MORTGAGE 06/36 5.2	—	0.01%	$702.6K
1816	CITIBANK NA SR UNSECURED 06/29 VAR	—	0.01%	$702.4K
1817	NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/29…	—	0.01%	$702.4K
1818	MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5	—	0.01%	$701.5K
1819	BERKSHIRE HATHAWAY FIN COMPANY GUAR 08/48 4.2	—	0.01%	$701.5K
1820	BANK OF AMERICA CORP SUBORDINATED 04/37 VAR	—	0.01%	$701.4K
1821	VERIZON COMMUNICATIONS SR UNSECURED 07/37 5.401	—	0.01%	$699.5K
1822	META PLATFORMS INC SR UNSECURED 05/33 4.875	—	0.01%	$699.5K
1823	FREDDIE MAC NOTES 11/38 0.00000	—	0.01%	$699.3K
1824	WALMART INC SR UNSECURED 08/37 6.5	—	0.01%	$698.8K
1825	ABBOTT LABORATORIES SR UNSECURED 03/33 4.3	—	0.01%	$698.8K
1826	REGIONS BANKS/BIRMGHM AL SUBORDINATED 06/37 6.45	—	0.01%	$698.1K
1827	FED HM LN PC POOL ZS8689 FR 03/33 FIXED 2.5	—	0.01%	$697.8K
1828	GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75	—	0.01%	$697.7K
1829	PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/56 5.75	—	0.01%	$697.6K
1830	STATE OF ISRAEL SR UNSECURED 01/36 5	—	0.01%	$696.8K
1831	REPUBLIC OF CHILE SR UNSECURED 02/28 3.24	—	0.01%	$696.8K
1832	CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5	—	0.01%	$696.7K
1833	ORACLE CORP SR UNSECURED 04/40 3.6	—	0.01%	$696.7K
1834	GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875	—	0.01%	$696.3K
1835	COCA COLA CO/THE SR UNSECURED 03/30 3.45	—	0.01%	$696.0K
1836	CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384	—	0.01%	$695.9K
1837	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85	—	0.01%	$695.7K
1838	BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.8	—	0.01%	$695.5K
1839	MORGAN STANLEY SUBORDINATED 04/37 VAR	—	0.01%	$694.2K
1840	CANADA GOVERNMENT SR UNSECURED 03/30 4	—	0.01%	$694.2K
1841	AT+T INC SR UNSECURED 10/36 5.25	—	0.01%	$693.7K
1842	AMER AIRLINE 26 2A PTT PASS THRU CE 08/40 5.7	—	0.01%	$693.7K
1843	CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR	—	0.01%	$693.2K
1844	SYNOPSYS INC SR UNSECURED 04/35 5.15	—	0.01%	$692.6K
1845	BROADCOM INC SR UNSECURED 11/36 3.187	—	0.01%	$692.6K
1846	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2019 GC43 A4	—	0.01%	$691.7K
1847	ASIAN INFRASTRUCTURE INV SR UNSECURED 04/31…	—	0.01%	$691.5K
1848	AES CORP/THE SR UNSECURED 03/32 5.8	—	0.01%	$691.5K
1849	BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/49 4.25	—	0.01%	$691.3K
1850	GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55	—	0.01%	$691.1K
1851	BROADCOM INC SR UNSECURED 11/35 3.137	—	0.01%	$691.1K
1852	PROVINCE OF ALBERTA SR UNSECURED 07/30 1.3	—	0.01%	$691.0K
1853	KOREA DEVELOPMENT BANK SR UNSECURED 02/33 4.375	—	0.01%	$690.8K
1854	TRUIST BANK SR UNSECURED 01/29 VAR	—	0.01%	$690.8K
1855	US BANCORP SR UNSECURED 06/34 VAR	—	0.01%	$690.2K
1856	MERCK + CO INC SR UNSECURED 05/33 4.5	—	0.01%	$689.9K
1857	BROADCOM INC SR UNSECURED 07/30 4.6	—	0.01%	$689.9K
1858	EXPORT IMPORT BANK KOREA SR UNSECURED 07/29…	—	0.01%	$689.9K
1859	CIGNA GROUP/THE COMPANY GUAR 08/38 4.8	—	0.01%	$689.5K
1860	GNMA II POOL MA6658 G2 05/50 FIXED 4	—	0.01%	$689.4K
1861	INTEL CORP SR UNSECURED 05/56 6.125	—	0.01%	$689.4K
1862	EATON CORP COMPANY GUAR 03/28 3.85	—	0.01%	$689.3K
1863	T MOBILE USA INC COMPANY GUAR 01/34 5.75	—	0.01%	$689.0K
1864	VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4	—	0.01%	$689.0K
1865	WELLS FARGO + COMPANY SR UNSECURED 09/36 VAR	—	0.01%	$688.8K
1866	ROPER TECHNOLOGIES INC SR UNSECURED 02/31 1.75	—	0.01%	$687.9K
1867	MORGAN STANLEY SR UNSECURED 01/31 VAR	—	0.01%	$687.8K
1868	FANNIE MAE NOTES 07/37 5.625	—	0.01%	$687.6K
1869	DOW CHEMICAL CO/THE SR UNSECURED 11/42 4.375	—	0.01%	$687.4K
1870	MORGAN STANLEY SR UNSECURED 07/34 VAR	—	0.01%	$686.9K
1871	REPUBLIC OF KOREA SR UNSECURED 02/31 3.875	—	0.01%	$686.6K
1872	JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/33 5.75	—	0.01%	$686.6K
1873	BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85	—	0.01%	$686.6K
1874	COCA COLA CO/THE SR UNSECURED 06/30 1.65	—	0.01%	$686.2K
1875	APPLE INC SR UNSECURED 05/43 3.85	—	0.01%	$685.4K
1876	AT+T INC SR UNSECURED 04/33 4.75	—	0.01%	$685.4K
1877	FNMA POOL MA5274 FN 02/54 FIXED 7	—	0.01%	$684.5K
1878	MORGAN STANLEY SR UNSECURED 10/32 VAR	—	0.01%	$684.0K
1879	ORACLE CORP SR UNSECURED 02/66 6.85	—	0.01%	$683.9K
1880	EXPORT IMPORT BANK KOREA SR UNSECURED 09/30 3.75	—	0.01%	$683.5K
1881	BOEING CO SR UNSECURED 05/40 5.705	—	0.01%	$683.2K
1882	HOME DEPOT INC SR UNSECURED 04/52 3.625	—	0.01%	$683.0K
1883	UNITED MEXICAN STATES SR UNSECURED 04/51 5	—	0.01%	$682.8K
1884	FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5	—	0.01%	$682.6K
1885	GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR	—	0.01%	$682.6K
1886	ASIAN INFRASTRUCTURE INV SR UNSECURED 09/29 4.5	—	0.01%	$682.2K
1887	BENCHMARK MORTGAGE TRUST BMARK 2018 B2 A5	—	0.01%	$682.0K
1888	UNITED MEXICAN STATES SR UNSECURED 05/61 3.771	—	0.01%	$681.2K
1889	REPUBLIC OF INDONESIA SR UNSECURED 04/28 4.1	—	0.01%	$681.2K
1890	GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR	—	0.01%	$680.7K
1891	FNMA POOL FA1224 FN 06/36 FIXED VAR	—	0.01%	$680.5K
1892	FANNIEMAE ACES FNA 2022 M1G A2	—	0.01%	$680.0K
1893	INTER AMERICAN INVEST CO SR UNSECURED 05/31…	—	0.01%	$679.8K
1894	CORP ANDINA DE FOMENTO SR UNSECURED 01/29 5	—	0.01%	$679.2K
1895	KOREA DEVELOPMENT BANK SR UNSECURED 09/30 3.75	—	0.01%	$678.8K
1896	HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR	—	0.01%	$678.4K
1897	BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721	—	0.01%	$678.2K
1898	BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893	—	0.01%	$677.7K
1899	ASIAN INFRASTRUCTURE INV SR UNSECURED 01/30 4.5	—	0.01%	$676.9K
1900	AIR PRODUCTS + CHEMICALS SR UNSECURED 02/34 4.85	—	0.01%	$676.4K
1901	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/37 VAR	—	0.01%	$676.1K
1902	PROVINCE OF QUEBEC SR UNSECURED 09/33 4.5	—	0.01%	$675.0K
1903	GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR	—	0.01%	$674.6K
1904	ALTRIA GROUP INC COMPANY GUAR 02/29 4.8	—	0.01%	$674.3K
1905	GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR	—	0.01%	$674.2K
1906	AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR	—	0.01%	$674.1K
1907	FNMA POOL AS9454 FN 04/47 FIXED 4	—	0.01%	$674.0K
1908	REPUBLIC OF PHILIPPINES SR UNSECURED 03/35 4.75	—	0.01%	$673.9K
1909	REPUBLIC OF INDONESIA SR UNSECURED 01/35 5.6	—	0.01%	$673.8K
1910	ELI LILLY + CO SR UNSECURED 05/31 4.375	—	0.01%	$673.7K
1911	ORACLE CORP SR UNSECURED 09/54 5.375	—	0.01%	$672.7K
1912	ORACLE CORP SR UNSECURED 02/46 6.55	—	0.01%	$672.5K
1913	REPUBLIC OF POLAND SR UNSECURED 04/56 6.125	—	0.01%	$672.4K
1914	LOWE S COS INC SR UNSECURED 04/31 2.625	—	0.01%	$672.1K
1915	GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.35	—	0.01%	$671.8K
1916	ORACLE CORP SR UNSECURED 08/35 5.5	—	0.01%	$671.5K
1917	VERIZON COMMUNICATIONS SR UNSECURED 09/43 6.55	—	0.01%	$670.6K
1918	HCA INC COMPANY GUAR 06/29 4.125	—	0.01%	$670.5K
1919	ASIAN INFRASTRUCTURE INV SR UNSECURED 09/28…	—	0.01%	$670.3K
1920	FNMA POOL FS4139 FN 04/53 FIXED VAR	—	0.01%	$670.3K
1921	AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR	—	0.01%	$670.1K
1922	TOTALENERGI CAP USA LLC COMPANY GUAR 01/31 4.248	—	0.01%	$669.6K
1923	APPLE INC SR UNSECURED 02/51 2.65	—	0.01%	$669.0K
1924	HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR	—	0.01%	$668.1K
1925	CITIGROUP INC SR UNSECURED 05/33 VAR	—	0.01%	$667.9K
1926	EVERSOURCE ENERGY SR UNSECURED 03/28 5.45	—	0.01%	$667.5K
1927	ALTRIA GROUP INC COMPANY GUAR 02/39 5.8	—	0.01%	$667.4K
1928	MORGAN STANLEY SR UNSECURED 04/32 VAR	—	0.01%	$667.4K
1929	GNMA II POOL MA4777 G2 10/47 FIXED 3	—	0.01%	$667.2K
1930	AMDOCS LTD SR UNSECURED 06/30 2.538	—	0.01%	$667.1K
1931	NOVARTIS CAPITAL CORP COMPANY GUAR 05/44 4.4	—	0.01%	$666.9K
1932	BROADCOM INC SR UNSECURED 02/36 4.8	—	0.01%	$666.8K
1933	AMGEN INC SR UNSECURED 08/29 4.05	—	0.01%	$666.8K
1934	COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR	—	0.01%	$666.1K
1935	ABBOTT LABORATORIES SR UNSECURED 03/66 5.6	—	0.01%	$665.8K
1936	EXXON MOBIL CORPORATION COMPANY GUAR 08/29 2.44	—	0.01%	$665.3K
1937	UNILEVER CAPITAL CORP COMPANY GUAR 03/28 3.5	—	0.01%	$664.8K
1938	ZIMMER BIOMET HOLDINGS SR UNSECURED 09/34 5.2	—	0.01%	$664.7K
1939	REPUBLICA ORIENT URUGUAY SR UNSECURED 04/55…	—	0.01%	$664.2K
1940	EXXON MOBIL CORPORATION COMPANY GUAR 03/30 3.482	—	0.01%	$663.6K
1941	REPUBLIC OF PHILIPPINES SR UNSECURED 02/35 5.5	—	0.01%	$663.4K
1942	DUKE ENERGY CORP SR UNSECURED 06/30 2.45	—	0.01%	$663.0K
1943	REPUBLIC OF PANAMA SR UNSECURED 09/32 2.252	—	0.01%	$662.7K
1944	TRINITY CAPITAL INC/MD SR UNSECURED 01/32 7.5	—	0.01%	$662.7K
1945	WALT DISNEY COMPANY/THE COMPANY GUAR 09/44 4.75	—	0.01%	$662.0K
1946	SEAGATE DATA STOR COMPANY GUAR 12/34 5.75	—	0.01%	$662.0K
1947	RIO TINTO FIN USA PLC COMPANY GUAR 03/55 5.75	—	0.01%	$661.6K
1948	PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125	—	0.01%	$661.6K
1949	GNMA II POOL MA6474 G2 02/50 FIXED 3	—	0.01%	$661.1K
1950	CVS HEALTH CORP SR UNSECURED 08/29 3.25	—	0.01%	$660.7K
1951	RTX CORP SR UNSECURED 11/38 4.45	—	0.01%	$660.3K
1952	DELL INT LLC / EMC CORP COMPANY GUAR 02/31 4.5	—	0.01%	$659.3K
1953	CITIGROUP INC SR UNSECURED 11/33 VAR	—	0.01%	$659.3K
1954	EXPORT IMPORT BANK KOREA SR UNSECURED 01/28 5	—	0.01%	$659.0K
1955	EQUINOR ASA COMPANY GUAR 11/35 4.75	—	0.01%	$657.8K
1956	BROADCOM INC COMPANY GUAR 02/41 3.5	—	0.01%	$657.3K
1957	UNITED MEXICAN STATES SR UNSECURED 09/34 6.75	—	0.01%	$656.9K
1958	HSBC HOLDINGS PLC SUBORDINATED 11/34 VAR	—	0.01%	$656.6K
1959	CIGNA GROUP/THE SR UNSECURED 05/29 5	—	0.01%	$655.8K
1960	US BANCORP SR UNSECURED 06/29 VAR	—	0.01%	$655.6K
1961	FORD MOTOR CREDIT CO LLC SR UNSECURED 04/31 5.42	—	0.01%	$655.5K
1962	NEW YORK NY NYC 02/52 FIXED 5.796	—	0.01%	$655.3K
1963	HSBC HOLDINGS PLC SUBORDINATED 03/33 VAR	—	0.01%	$655.0K
1964	OGLETHORPE POWER CORP 1ST MORTGAGE 08/50 3.75	—	0.01%	$654.9K
1965	DOMINION ENERGY INC JR SUBORDINA 02/55 VAR	—	0.01%	$654.9K
1966	CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR	—	0.01%	$654.8K
1967	SYNCHRONY FINANCIAL SR UNSECURED 12/27 3.95	—	0.01%	$654.4K
1968	BANK BANK 2022 BNK39 A4	—	0.01%	$654.2K
1969	AMAZON.COM INC SR UNSECURED 11/65 5.55	—	0.01%	$654.2K
1970	ENERGY TRANSFER LP SR UNSECURED 02/33 5.75	—	0.01%	$653.9K
1971	WELLS FARGO + COMPANY SR UNSECURED 05/45 3.9	—	0.01%	$653.9K
1972	UBS AG STAMFORD CT SR UNSECURED 11/30 VAR	—	0.01%	$653.9K
1973	PEPSICO INC SR UNSECURED 07/35 5	—	0.01%	$653.6K
1974	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2020 C8 A5	—	0.01%	$653.3K
1975	CONOCOPHILLIPS COMPANY COMPANY GUAR 01/35 5	—	0.01%	$653.3K
1976	AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2025 5 A	—	0.01%	$652.7K
1977	PFIZER INC SR UNSECURED 09/48 4.2	—	0.01%	$652.5K
1978	AT+T INC SR UNSECURED 04/56 6	—	0.01%	$651.9K
1979	ABBVIE INC SR UNSECURED 11/42 4.4	—	0.01%	$651.0K
1980	FED HM LN PC POOL G61807 FG 05/45 FIXED 4	—	0.01%	$650.8K
1981	FIFTH THIRD BANCORP SUBORDINATED 03/38 8.25	—	0.01%	$650.8K
1982	UNITED PARCEL SERVICE SR UNSECURED 01/38 6.2	—	0.01%	$650.6K
1983	ASIAN DEVELOPMENT BANK SR UNSECURED 01/28 2.75	—	0.01%	$649.8K
1984	UNIV OF CALIFORNIA CA REVENUES UNVHGR 07/29…	—	0.01%	$649.7K
1985	TORONTO DOMINION BANK SR UNSECURED 06/32 4.456	—	0.01%	$649.7K
1986	REPUBLIC OF CHILE SR UNSECURED 05/41 3.1	—	0.01%	$649.4K
1987	GNMA II POOL MA5020 G2 02/48 FIXED 4	—	0.01%	$648.4K
1988	APPLE INC SR UNSECURED 08/28 1.4	—	0.01%	$648.0K
1989	FNMA POOL BJ3862 FN 01/38 FIXED 3	—	0.01%	$648.0K
1990	FED HM LN PC POOL SD5578 FR 09/52 FIXED 3.5	—	0.01%	$647.9K
1991	NORDIC INVESTMENT BANK SR UNSECURED 01/31 3.75	—	0.01%	$647.6K
1992	COMCAST CORP COMPANY GUAR 01/33 4.25	—	0.01%	$647.5K
1993	NATWEST GROUP PLC SR UNSECURED 05/31 VAR	—	0.01%	$647.1K
1994	HUBBELL INC SR UNSECURED 11/35 4.8	—	0.01%	$646.3K
1995	KRAFT HEINZ FOODS CO COMPANY GUAR 07/45 5.2	—	0.01%	$646.3K
1996	KINDER MORGAN INC COMPANY GUAR 08/36 5.55	—	0.01%	$645.8K
1997	COMCAST CORP COMPANY GUAR 02/50 3.45	—	0.01%	$645.7K
1998	WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65	—	0.01%	$645.7K
1999	US BANCORP SR UNSECURED 02/29 VAR	—	0.01%	$645.2K
2000	NVIDIA CORP SR UNSECURED 04/50 3.5	—	0.01%	$644.9K
2001	VIATRIS INC COMPANY GUAR 06/30 2.7	—	0.01%	$644.1K
2002	EBAY INC SR UNSECURED 11/35 5.125	—	0.01%	$644.0K
2003	FNMA POOL BM2007 FN 09/48 FIXED VAR	—	0.01%	$643.8K
2004	EUROPEAN INVESTMENT BANK SR UNSECURED 07/30…	—	0.01%	$643.7K
2005	UNITED MEXICAN STATES SR UNSECURED 05/36 6	—	0.01%	$643.5K
2006	BARRICK NA FINANCE LLC COMPANY GUAR 05/41 5.7	—	0.01%	$643.3K
2007	HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR	—	0.01%	$643.2K
2008	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25	—	0.01%	$643.1K
2009	APPLE INC SR UNSECURED 05/50 2.65	—	0.01%	$643.1K
2010	CVS HEALTH CORP SR UNSECURED 09/35 5.45	—	0.01%	$642.8K
2011	FNMA POOL BC0326 FN 12/45 FIXED 3.5	—	0.01%	$642.6K
2012	SERVICENOW INC SR UNSECURED 09/30 1.4	—	0.01%	$642.6K
2013	MASTERCARD INC SR UNSECURED 01/35 4.55	—	0.01%	$641.3K
2014	AMAZON.COM INC SR UNSECURED 03/46 5.65	—	0.01%	$641.0K
2015	TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR	—	0.01%	$640.6K
2016	RIO TINTO FIN USA PLC COMPANY GUAR 03/35 5.25	—	0.01%	$640.4K
2017	BOSTON PROPERTIES LP SR UNSECURED 01/31 3.25	—	0.01%	$640.0K
2018	HP ENTERPRISE CO SR UNSECURED 10/34 5	—	0.01%	$639.6K
2019	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45	—	0.01%	$639.5K
2020	NOVARTIS CAPITAL CORP COMPANY GUAR 03/31 4.4	—	0.01%	$639.5K
2021	GEORGIA POWER CO SR UNSECURED 05/28 4.65	—	0.01%	$639.4K
2022	UNITED MEXICAN STATES SR UNSECURED 05/33 4.875	—	0.01%	$639.2K
2023	PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75	—	0.01%	$639.0K
2024	TENN VALLEY AUTHORITY SR UNSECURED 08/30 3.875	—	0.01%	$638.9K
2025	UNITEDHEALTH GROUP INC SR UNSECURED 04/29 4.7	—	0.01%	$638.1K
2026	BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9	—	0.01%	$637.1K
2027	JOHNSON + JOHNSON SR UNSECURED 01/38 3.4	—	0.01%	$637.0K
2028	BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/56 5.85	—	0.01%	$636.4K
2029	LLOYDS BANKING GROUP PLC SR UNSECURED 01/35 VAR	—	0.01%	$636.1K
2030	MICROSOFT CORP SR UNSECURED 06/60 2.675	—	0.01%	$636.0K
2031	KROGER CO SR UNSECURED 09/54 5.5	—	0.01%	$635.8K
2032	FNMA POOL MA3383 FN 06/48 FIXED 3.5	—	0.01%	$635.6K
2033	GE HEALTHCARE TECH INC SR UNSECURED 11/32 5.905	—	0.01%	$635.6K
2034	GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35	—	0.01%	$635.5K
2035	PRUDENTIAL FINANCIAL INC SR UNSECURED 12/36 5.7	—	0.01%	$635.3K
2036	COMCAST CORP COMPANY GUAR 01/31 1.95	—	0.01%	$635.1K
2037	FNMA POOL MA4100 FN 08/50 FIXED 2	—	0.01%	$634.5K
2038	JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR	—	0.01%	$634.3K
2039	FNMA POOL MA5389 FN 06/54 FIXED 6	—	0.01%	$633.6K
2040	ORACLE CORP SR UNSECURED 09/34 4.7	—	0.01%	$633.5K
2041	PACIFICORP 1ST MORTGAGE 12/53 5.35	—	0.01%	$633.4K
2042	REPUBLIC OF PANAMA SR UNSECURED 04/50 4.5	—	0.01%	$633.3K
2043	BAXTER INTERNATIONAL INC SR UNSECURED 02/32…	—	0.01%	$632.9K
2044	ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2	—	0.01%	$632.7K
2045	FORD CREDIT FLOORPLAN MASTER O FORDF 2025 2 A1	—	0.01%	$632.5K
2046	HSBC HOLDINGS PLC SUBORDINATED 11/33 VAR	—	0.01%	$632.4K
2047	VERIZON COMMUNICATIONS SR UNSECURED 01/31 1.75	—	0.01%	$632.2K
2048	FEDERAL HOME LOAN BANK SR UNSECURED 09/28 4.5	—	0.01%	$632.2K
2049	HYUNDAI AUTO RECEIVABLES TRUST HART 2025 B A3	—	0.01%	$632.0K
2050	UNION PACIFIC CORP SR UNSECURED 04/36 2.891	—	0.01%	$631.6K
2051	KFW GOVT GUARANT 06/28 3.875	—	0.01%	$629.9K
2052	WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65	—	0.01%	$629.8K
2053	JPMORGAN CHASE + CO SR UNSECURED 02/48 VAR	—	0.01%	$629.2K
2054	SHELL FINANCE US INC COMPANY GUAR 11/29 2.375	—	0.01%	$629.2K
2055	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8	—	0.01%	$628.8K
2056	MASTERCARD INC SR UNSECURED 03/30 3.35	—	0.01%	$628.5K
2057	BANCO SANTANDER SA SUBORDINATED 03/34 6.35	—	0.01%	$628.4K
2058	ROYAL BANK OF CANADA SR UNSECURED 02/29 4.95	—	0.01%	$627.3K
2059	LENNAR CORP SR UNSECURED 07/30 5.2	—	0.01%	$627.2K
2060	ORACLE CORP SR UNSECURED 03/51 3.95	—	0.01%	$625.4K
2061	REPUBLICA ORIENT URUGUAY SR UNSECURED 10/34 5.75	—	0.01%	$625.3K
2062	WALT DISNEY COMPANY/THE COMPANY GUAR 11/37 6.65	—	0.01%	$625.0K
2063	SHELL FINANCE US INC COMPANY GUAR 05/45 4.375	—	0.01%	$624.9K
2064	JPN BANK FOR INT L COOP GOVT GUARANT 07/28 4.625	—	0.01%	$624.9K
2065	BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65	—	0.01%	$624.8K
2066	PFIZER INC SR UNSECURED 05/30 1.7	—	0.01%	$624.6K
2067	TSMC ARIZONA CORP COMPANY GUAR 10/41 3.125	—	0.01%	$623.9K
2068	INTUIT INC SR UNSECURED 09/33 5.2	—	0.01%	$623.8K
2069	ECOLAB INC SR UNSECURED 06/36 5.35	—	0.01%	$623.3K
2070	UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15	—	0.01%	$623.3K
2071	ORACLE CORP SR UNSECURED 05/35 3.9	—	0.01%	$623.0K
2072	MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR	—	0.01%	$622.6K
2073	CITIGROUP INC SUBORDINATED 07/28 4.125	—	0.01%	$622.5K
2074	BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR	—	0.01%	$621.7K
2075	EXXON MOBIL CORPORATION COMPANY GUAR 03/40 4.227	—	0.01%	$621.6K
2076	CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR	—	0.01%	$620.9K
2077	METLIFE INC SR UNSECURED 03/30 4.55	—	0.01%	$620.6K
2078	OEKB OEST. KONTROLLBANK GOVT GUARANT 03/28 4.25	—	0.01%	$620.4K
2079	JOHNSON + JOHNSON SR UNSECURED 03/37 3.625	—	0.01%	$620.3K
2080	REPUBLIC OF PHILIPPINES SR UNSECURED 10/47 5.95	—	0.01%	$618.5K
2081	WALMART INC SR UNSECURED 04/35 4.9	—	0.01%	$618.4K
2082	FED HM LN PC POOL SB1160 FR 06/37 FIXED 2	—	0.01%	$617.9K
2083	EQUINOR ASA COMPANY GUAR 04/30 3.125	—	0.01%	$617.2K
2084	FANNIEMAE ACES FNA 2020 M53 A2	—	0.01%	$616.9K
2085	GNMA II POOL MA0781 G2 02/43 FIXED 2.5	—	0.01%	$616.8K
2086	FNMA POOL MA4017 FN 05/40 FIXED 3	—	0.01%	$616.7K
2087	HSBC HOLDINGS PLC SR UNSECURED 11/30 VAR	—	0.01%	$616.7K
2088	HUMANA INC SR UNSECURED 04/31 5.375	—	0.01%	$616.7K
2089	ABBVIE INC SR UNSECURED 03/35 4.55	—	0.01%	$615.9K
2090	APPLE INC SR UNSECURED 02/45 3.45	—	0.01%	$615.9K
2091	REPUBLIC OF POLAND SR UNSECURED 04/36 5.375	—	0.01%	$615.6K
2092	TOYOTA AUTO RECEIVABLES OWNER TAOT 2026 C A3	—	0.01%	$615.5K
2093	UNITEDHEALTH GROUP INC SR UNSECURED 02/53 5.875	—	0.01%	$615.4K
2094	NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/40 6.4	—	0.01%	$615.2K
2095	FNMA POOL FS8486 FN 12/52 FIXED VAR	—	0.01%	$615.1K
2096	ORACLE CORP SR UNSECURED 04/60 3.85	—	0.01%	$614.8K
2097	ENERGY TRANSFER LP SR UNSECURED 05/54 5.95	—	0.01%	$614.5K
2098	TAKEDA US FIN COMPANY GUAR 07/35 5.2	—	0.01%	$614.5K
2099	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5	—	0.01%	$614.2K
2100	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/33 3.4	—	0.01%	$614.1K
2101	BOSTON SCIENTIFIC CORP SR UNSECURED 06/30 2.65	—	0.01%	$614.0K
2102	FNMA POOL FM5035 FN 07/50 FIXED VAR	—	0.01%	$613.9K
2103	EXXON MOBIL CORPORATION COMPANY GUAR 03/50 4.327	—	0.01%	$613.7K
2104	NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR	—	0.01%	$613.7K
2105	AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2	—	0.01%	$613.2K
2106	JOHNSON + JOHNSON SR UNSECURED 06/29 4.8	—	0.01%	$613.2K
2107	REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7	—	0.01%	$612.6K
2108	JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5	—	0.01%	$612.2K
2109	HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR	—	0.01%	$612.0K
2110	ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR	—	0.01%	$612.0K
2111	WELLS FARGO COMMERCIAL MORTGAG WFCM 2021 C59 A5	—	0.01%	$611.9K
2112	CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR	—	0.01%	$611.8K
2113	JPN BANK FOR INT L COOP GOVT GUARANT 07/28 3.875	—	0.01%	$611.4K
2114	PG+E WILDFIRE RECOVERY SR SECURED 12/49 4.451	—	0.01%	$611.2K
2115	NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1	—	0.01%	$610.9K
2116	BHP BILLITON FIN USA LTD COMPANY GUAR 09/33 5.25	—	0.01%	$610.8K
2117	CHENIERE ENERGY INC SR UNSECURED 04/34 5.65	—	0.01%	$610.6K
2118	DUKE ENERGY CORP SR UNSECURED 08/32 4.5	—	0.01%	$610.6K
2119	MORGAN STANLEY SR UNSECURED 04/35 VAR	—	0.01%	$609.8K
2120	UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8	—	0.01%	$609.8K
2121	ILLINOIS ST ILS 07/35 FIXED 7.35	—	0.01%	$609.7K
2122	REPUBLIC OF PERU SR UNSECURED 08/54 5.875	—	0.01%	$609.2K
2123	KRAFT HEINZ FOODS CO COMPANY GUAR 10/49 4.875	—	0.01%	$609.1K
2124	GNMA II POOL MA5399 G2 08/48 FIXED 4.5	—	0.01%	$609.0K
2125	AMERICAN EXPRESS CO SUB NOTES 05/33 VAR	—	0.01%	$608.9K
2126	SYNOPSYS INC SR UNSECURED 04/32 5	—	0.01%	$608.4K
2127	ENERGY TRANSFER LP SR UNSECURED 02/28 5.55	—	0.01%	$608.1K
2128	REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85	—	0.01%	$607.9K
2129	EUROPEAN BK RECON + DEV SR UNSECURED 01/29 4.125	—	0.01%	$607.9K
2130	GNMA II POOL MA5136 G2 04/48 FIXED 3.5	—	0.01%	$607.6K
2131	BMO MORTGAGE TRUST BMO 2026 C15 A5	—	0.01%	$607.6K
2132	UNION PACIFIC CORP SR UNSECURED 09/28 3.95	—	0.01%	$606.9K
2133	MCDONALD S CORP SR UNSECURED 09/29 2.625	—	0.01%	$606.9K
2134	PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR	—	0.01%	$606.9K
2135	NORDIC INVESTMENT BANK SR UNSECURED 03/28 4.375	—	0.01%	$606.7K
2136	MPLX LP SR UNSECURED 03/28 4	—	0.01%	$606.7K
2137	LLOYDS BANKING GROUP PLC SR UNSECURED 11/35 VAR	—	0.01%	$606.2K
2138	GNMA II POOL MA5019 G2 02/48 FIXED 3.5	—	0.01%	$606.0K
2139	T MOBILE USA INC COMPANY GUAR 02/28 2.05	—	0.01%	$605.8K
2140	AT+T INC SR UNSECURED 08/30 4.7	—	0.01%	$605.5K
2141	ATHENE HOLDING LTD SR UNSECURED 01/28 4.125	—	0.01%	$605.5K
2142	SWEDISH EXPORT CREDIT SR UNSECURED 05/28 3.75	—	0.01%	$605.3K
2143	SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375	—	0.01%	$604.5K
2144	MPLX LP SR UNSECURED 04/38 4.5	—	0.01%	$604.5K
2145	BANCO SANTANDER SA 08/28 5.588	—	0.01%	$604.0K
2146	CORP ANDINA DE FOMENTO SR UNSECURED 01/36 4.625	—	0.01%	$603.9K
2147	CROWN CASTLE INC SR UNSECURED 02/28 3.8	—	0.01%	$603.5K
2148	AMERICAN EXPRESS CO SR UNSECURED 01/36 VAR	—	0.01%	$603.2K
2149	UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5	—	0.01%	$603.0K
2150	HP ENTERPRISE CO SR UNSECURED 10/29 4.55	—	0.01%	$602.4K
2151	AMPHENOL CORP SR UNSECURED 02/33 4.4	—	0.01%	$602.2K
2152	UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5	—	0.01%	$602.1K
2153	CITIGROUP INC SR UNSECURED 11/32 VAR	—	0.01%	$602.1K
2154	AFRICAN DEVELOPMENT BANK UNSECURED 06/35 4.5	—	0.01%	$602.1K
2155	AMERICAN EXPRESS CO SR UNSECURED 05/30 VAR	—	0.01%	$602.0K
2156	AT+T INC SR UNSECURED 06/51 3.65	—	0.01%	$602.0K
2157	COCA COLA CO/THE SR UNSECURED 03/28 1	—	0.01%	$601.6K
2158	SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.3	—	0.01%	$601.0K
2159	ORACLE CORP SR UNSECURED 03/28 2.3	—	0.01%	$601.0K
2160	AMGEN INC SR UNSECURED 05/45 4.4	—	0.01%	$601.0K
2161	CVS HEALTH CORP SR UNSECURED 02/33 5.25	—	0.01%	$600.8K
2162	BANK OF NY MELLON CORP SR UNSECURED 01/28 3.4	—	0.01%	$600.6K
2163	BANK OF AMERICA CORP SR UNSECURED 04/38 VAR	—	0.01%	$600.6K
2164	CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8	—	0.01%	$600.5K
2165	GNMA II POOL MA5711 G2 01/49 FIXED 4.5	—	0.01%	$599.3K
2166	KAISER FOUNDATION HOSPIT COMPANY GUAR 05/47 4.15	—	0.01%	$599.3K
2167	CHUBB INA HOLDINGS LLC COMPANY GUAR 11/45 4.35	—	0.01%	$599.2K
2168	PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875	—	0.01%	$599.0K
2169	ORACLE CORP SR UNSECURED 02/56 6.7	—	0.01%	$598.9K
2170	JBS NV/USA FOODS/FOOD CO SR UNSECURED 11/53 7.25	—	0.01%	$598.8K
2171	MORGAN STANLEY BAML TRUST MSBAM 2025 5C1 A3	—	0.01%	$598.5K
2172	SYNOPSYS INC SR UNSECURED 04/55 5.7	—	0.01%	$598.3K
2173	CITIGROUP INC SR UNSECURED 04/29 VAR	—	0.01%	$597.9K
2174	KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597	—	0.01%	$597.8K
2175	LANDWIRTSCH. RENTENBANK GOVT GUARANT 06/31 4.125	—	0.01%	$597.7K
2176	CVS HEALTH CORP SR UNSECURED 01/29 5	—	0.01%	$596.8K
2177	COMCAST CORP COMPANY GUAR 11/39 3.25	—	0.01%	$596.0K
2178	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2022 C18 A5	—	0.01%	$596.0K
2179	MICROSOFT CORP SR UNSECURED 11/35 4.2	—	0.01%	$595.8K
2180	GNMA II POOL MA8571 G2 01/53 FIXED 6	—	0.01%	$595.7K
2181	ALPHABET INC SR UNSECURED 08/31 4.875	—	0.01%	$595.6K
2182	AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9	—	0.01%	$595.3K
2183	ASIAN INFRASTRUCTURE INV SR UNSECURED 01/29…	—	0.01%	$595.1K
2184	WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9	—	0.01%	$594.3K
2185	JOHNSON + JOHNSON SR UNSECURED 03/30 4.7	—	0.01%	$593.9K
2186	ABBVIE INC SR UNSECURED 05/36 4.3	—	0.01%	$593.9K
2187	WELLS FARGO COMMERCIAL MORTGAG WFCM 2026 5C9 A3	—	0.01%	$593.7K
2188	BARCLAYS PLC SR UNSECURED 09/30 VAR	—	0.01%	$593.0K
2189	CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P1 A3	—	0.01%	$592.9K
2190	INTEL CORP SR UNSECURED 02/30 5.125	—	0.01%	$592.7K
2191	NATWEST GROUP PLC SR UNSECURED 01/30 VAR	—	0.01%	$592.6K
2192	HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR	—	0.01%	$592.4K
2193	JPMORGAN CHASE + CO SUBORDINATED 06/45 4.95	—	0.01%	$592.3K
2194	ELI LILLY + CO SR UNSECURED 08/29 4.2	—	0.01%	$591.8K
2195	BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/36 5	—	0.01%	$591.6K
2196	MASTERCARD INC SR UNSECURED 03/28 4.875	—	0.01%	$591.3K
2197	CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR	—	0.01%	$591.1K
2198	CIGNA GROUP/THE SR UNSECURED 03/31 2.375	—	0.01%	$590.4K
2199	FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR	—	0.01%	$589.6K
2200	FNMA POOL MA3029 FN 06/32 FIXED 3	—	0.01%	$589.4K
2201	CHARTER COMM OPT LLC/CAP SR SECURED 144A 09/38…	—	0.01%	$589.1K
2202	HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR	—	0.01%	$588.9K
2203	FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73	—	0.01%	$588.6K
2204	FED HM LN PC POOL G08846 FG 11/48 FIXED 3.5	—	0.01%	$588.5K
2205	GILEAD SCIENCES INC SR UNSECURED 03/46 4.75	—	0.01%	$588.4K
2206	LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45	—	0.01%	$588.3K
2207	NIKE INC SR UNSECURED 03/30 2.85	—	0.01%	$588.1K
2208	SANTANDER HOLDINGS USA SR UNSECURED 03/31 VAR	—	0.01%	$587.7K
2209	ELI LILLY + CO SR UNSECURED 02/32 4.9	—	0.01%	$587.6K
2210	CROWN CASTLE INC SR UNSECURED 01/28 5	—	0.01%	$587.6K
2211	FANNIEMAE ACES FNA 2019 M1 A2	—	0.01%	$587.4K
2212	GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR	—	0.01%	$587.0K
2213	STARBUCKS CORP SR UNSECURED 11/30 2.55	—	0.01%	$586.9K
2214	ARCELORMITTAL SA SR UNSECURED 11/27 6.55	—	0.01%	$586.5K
2215	VICI PROPERTIES LP SR UNSECURED 10/31 5.4	—	0.01%	$586.4K
2216	CHEVRON USA INC COMPANY GUAR 10/29 3.25	—	0.01%	$586.4K
2217	BANK OF AMERICA CORP SUBORDINATED 11/27 4.183	—	0.01%	$586.0K
2218	SYNCHRONY CARD ISSUANCE TRUST SYNIT 2026 A1 A	—	0.01%	$586.0K
2219	CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8	—	0.01%	$585.9K
2220	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4	—	0.01%	$585.6K
2221	FED HM LN PC POOL SD8070 FR 06/50 FIXED 4	—	0.01%	$585.5K
2222	ACCENTURE CAPITAL INC COMPANY GUAR 10/27 3.9	—	0.01%	$585.4K
2223	RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875	—	0.01%	$585.4K
2224	PAYCHEX INC SR UNSECURED 04/32 5.35	—	0.01%	$585.0K
2225	BANK OF NOVA SCOTIA SUBORDINATED 05/37 VAR	—	0.01%	$584.8K
2226	FIDELITY NATL INFO SERV SR UNSECURED 03/28 1.65	—	0.01%	$584.8K
2227	GENERAL MOTORS CO SR UNSECURED 10/27 6.8	—	0.01%	$584.7K
2228	AFLAC INC SR UNSECURED 04/30 3.6	—	0.01%	$583.7K
2229	DIAGEO CAPITAL PLC COMPANY GUAR 10/33 5.625	—	0.01%	$583.7K
2230	META PLATFORMS INC SR UNSECURED 08/52 4.45	—	0.01%	$583.6K
2231	UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375	—	0.01%	$583.4K
2232	DEVON ENERGY CORPORATION SR UNSECURED 07/41 5.6	—	0.01%	$583.3K
2233	BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/30 3.7	—	0.01%	$583.2K
2234	AMGEN INC SR UNSECURED 02/32 3.35	—	0.01%	$583.2K
2235	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75	—	0.01%	$582.8K
2236	AMAZON.COM INC SR UNSECURED 08/57 4.25	—	0.01%	$582.8K
2237	BROADCOM INC COMPANY GUAR 11/30 4.15	—	0.01%	$582.8K
2238	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR	—	0.01%	$582.3K
2239	COOPERAT RABOBANK UA/NY 01/28 3.743	—	0.01%	$582.1K
2240	ROYAL BANK OF CANADA SR UNSECURED 10/30 VAR	—	0.01%	$581.5K
2241	WASTE CONNECTIONS INC SR UNSECURED 01/52 2.95	—	0.01%	$581.1K
2242	AIRBNB INC SR UNSECURED 03/31 4.65	—	0.01%	$581.1K
2243	VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.812	—	0.01%	$581.0K
2244	EXPORT IMPORT BANK KOREA SR UNSECURED 01/30…	—	0.01%	$580.7K
2245	ABBVIE INC SR UNSECURED 05/46 4.45	—	0.01%	$580.7K
2246	FNMA POOL MA3276 FN 02/48 FIXED 3.5	—	0.01%	$580.5K
2247	PNC FINANCIAL SERVICES SR UNSECURED 04/29 3.45	—	0.01%	$580.5K
2248	INTL DEVELOPMENT ASSOC SR UNSECURED 09/31 4.875	—	0.01%	$580.4K
2249	MPLX LP SR UNSECURED 02/31 4.8	—	0.01%	$580.3K
2250	SOUTHERN CO JR SUBORDINA 03/55 VAR	—	0.01%	$580.0K
2251	MERCK + CO INC COMPANY GUAR 09/35 4.95	—	0.01%	$579.7K
2252	MPLX LP SR UNSECURED 06/34 5.5	—	0.01%	$579.5K
2253	PUBLIC SERVICE OKLAHOMA SR UNSECURED 02/34 5.4	—	0.01%	$578.7K
2254	METLIFE INC SR UNSECURED 07/52 5	—	0.01%	$578.6K
2255	TELEFONICA EUROPE BV COMPANY GUAR 09/30 8.25	—	0.01%	$578.6K
2256	AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6	—	0.01%	$578.5K
2257	UNION PACIFIC CORP SR UNSECURED 03/29 3.7	—	0.01%	$578.2K
2258	MORGAN STANLEY SUBORDINATED 02/39 VAR	—	0.01%	$577.9K
2259	APPLE INC SR UNSECURED 05/45 4.375	—	0.01%	$577.9K
2260	GNMA II POOL MA2962 G2 07/45 FIXED 4	—	0.01%	$577.3K
2261	COMCAST CORP COMPANY GUAR 11/63 2.987	—	0.01%	$577.2K
2262	ABBVIE INC SR UNSECURED 11/48 4.875	—	0.01%	$577.0K
2263	AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR	—	0.01%	$576.2K
2264	FISERV INC SR UNSECURED 08/33 5.625	—	0.01%	$576.0K
2265	REPUBLIC OF PERU SR UNSECURED 01/34 3	—	0.01%	$575.9K
2266	TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125	—	0.01%	$575.1K
2267	TOLL BROS FINANCE CORP COMPANY GUAR 06/35 5.6	—	0.01%	$575.1K
2268	BANK OF AMERICA CORP SR UNSECURED 03/50 VAR	—	0.01%	$574.7K
2269	UNILEVER CAPITAL CORP COMPANY GUAR 09/28 4.875	—	0.01%	$574.5K
2270	AMAZON.COM INC SR UNSECURED 05/51 3.1	—	0.01%	$574.4K
2271	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15	—	0.01%	$574.3K
2272	INTER AMERICAN INVEST CO SR UNSECURED 09/28 4.75	—	0.01%	$574.0K
2273	BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1	—	0.01%	$574.0K
2274	FNMA POOL CA2631 FN 11/48 FIXED 4	—	0.01%	$573.7K
2275	SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR	—	0.01%	$573.7K
2276	INTL BK RECON + DEVELOP SR UNSECURED 11/33 4.75	—	0.01%	$573.3K
2277	UNITED MEXICAN STATES SR UNSECURED 01/47 4.35	—	0.01%	$573.2K
2278	TRUIST FINANCIAL CORP SR UNSECURED 04/32 VAR	—	0.01%	$573.2K
2279	ASPEN INSURANCE HLDG LTD COMPANY GUAR 07/30 5.75	—	0.01%	$572.7K
2280	HSBC USA INC SR UNSECURED 06/28 4.65	—	0.01%	$572.3K
2281	ARTHUR J GALLAGHER + CO SR UNSECURED 02/55 5.55	—	0.01%	$572.1K
2282	WESTERN UNION CO/THE SR UNSECURED 06/29 4.75	—	0.01%	$571.8K
2283	STRYKER CORP SR UNSECURED 02/30 4.85	—	0.01%	$571.5K
2284	BUNGE LTD FINANCE CORP COMPANY GUAR 08/31 5	—	0.01%	$571.0K
2285	SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/53 5.75	—	0.01%	$570.9K
2286	BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/31 4.35	—	0.01%	$570.6K
2287	CALIFORNIA ST CAS 04/31 FIXED 4.05	—	0.01%	$570.3K
2288	META PLATFORMS INC SR UNSECURED 05/33 4.95	—	0.01%	$570.3K
2289	FISERV INC SR UNSECURED 03/34 5.45	—	0.01%	$570.1K
2290	GOLDMAN SACHS GROUP INC SR UNSECURED 10/38 VAR	—	0.01%	$569.8K
2291	MASTERCARD INC SR UNSECURED 11/31 2	—	0.01%	$569.6K
2292	FHLMC MULTIFAMILY STRUCTURED P FHMS K128 A2	—	0.01%	$569.1K
2293	ENERGY TRANSFER LP SR UNSECURED 04/49 6.25	—	0.01%	$569.1K
2294	KINDER MORGAN INC COMPANY GUAR 06/30 5.15	—	0.01%	$569.0K
2295	COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9	—	0.01%	$568.7K
2296	GOLDMAN SACHS GROUP INC SR UNSECURED 06/32 VAR	—	0.01%	$568.4K
2297	T MOBILE USA INC COMPANY GUAR 10/52 3.4	—	0.01%	$568.3K
2298	KRAFT HEINZ FOODS CO COMPANY GUAR 06/42 5	—	0.01%	$568.3K
2299	ECOLAB INC SR UNSECURED 01/28 5.25	—	0.01%	$568.0K
2300	BANK OF AMERICA CORP SR UNSECURED 04/42 VAR	—	0.01%	$567.6K
2301	FED HM LN PC POOL G08814 FG 05/48 FIXED 4	—	0.01%	$567.4K
2302	BENCHMARK MORTGAGE TRUST BMARK 2021 B25 A5	—	0.01%	$567.2K
2303	TIME WARNER CABLE LLC SR SECURED 06/39 6.75	—	0.01%	$567.1K
2304	HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR	—	0.01%	$566.9K
2305	FHLMC MULTIFAMILY STRUCTURED P FHMS K109 A2	—	0.01%	$566.8K
2306	BURLINGTN NORTH SANTA FE SR UNSECURED 05/37 6.15	—	0.01%	$566.3K
2307	HCA INC COMPANY GUAR 06/33 5.5	—	0.01%	$566.1K
2308	TOTALENERGI CAP USA LLC COMPANY GUAR 01/33 4.569	—	0.01%	$565.9K
2309	STANLEY BLACK + DECKER I SR UNSECURED 11/28 4.25	—	0.01%	$565.8K
2310	REPUBLIC OF CHILE SR UNSECURED 01/54 5.33	—	0.01%	$565.6K
2311	REPUBLIC OF PHILIPPINES SR UNSECURED 07/31 4.25	—	0.01%	$565.5K
2312	FNMA POOL FS7814 FN 04/52 FIXED VAR	—	0.01%	$565.2K
2313	BANCO SANTANDER SA 02/28 3.8	—	0.01%	$564.6K
2314	EXELON CORP SR UNSECURED 04/30 4.05	—	0.01%	$564.2K
2315	DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4	—	0.01%	$564.2K
2316	HOME DEPOT INC SR UNSECURED 04/30 2.7	—	0.01%	$564.1K
2317	QUALCOMM INC SR UNSECURED 05/28 1.3	—	0.01%	$563.7K
2318	FNMA POOL MA3833 FN 11/49 FIXED 2.5	—	0.01%	$563.3K
2319	JOHNSON + JOHNSON SR UNSECURED 03/32 4.85	—	0.01%	$563.2K
2320	AMERICAN TOWER CORP SR UNSECURED 07/33 5.55	—	0.01%	$563.1K
2321	TRUIST BANK SR UNSECURED 10/29 VAR	—	0.01%	$562.9K
2322	COCA COLA CO/THE SR UNSECURED 01/32 2.25	—	0.01%	$562.9K
2323	ELEVANCE HEALTH INC SR UNSECURED 03/31 2.55	—	0.01%	$562.8K
2324	SHERWIN WILLIAMS CO SR UNSECURED 03/52 2.9	—	0.01%	$562.8K
2325	CITIBANK CREDIT CARD ISSUANCE CCCIT 2025 A2 A	—	0.01%	$562.5K
2326	NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25	—	0.01%	$562.3K
2327	US BANCORP SR UNSECURED 07/30 1.375	—	0.01%	$562.2K
2328	HSBC HOLDINGS PLC SR UNSECURED 08/37 VAR	—	0.01%	$561.9K
2329	UNITEDHEALTH GROUP INC SR UNSECURED 05/32 4.2	—	0.01%	$561.9K
2330	3M COMPANY SR UNSECURED 08/29 2.375	—	0.01%	$561.8K
2331	PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR	—	0.01%	$561.7K
2332	TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25	—	0.01%	$561.2K
2333	MIZUHO FINANCIAL GROUP SR UNSECURED 05/32 VAR	—	0.01%	$561.1K
2334	XCEL ENERGY INC SR UNSECURED 12/49 3.5	—	0.01%	$560.8K
2335	EXPORT IMPORT BANK KOREA SR UNSECURED 10/27…	—	0.01%	$560.6K
2336	SHELL FINANCE US INC COMPANY GUAR 01/36 4.75	—	0.01%	$560.1K
2337	CVS HEALTH CORP SR UNSECURED 08/30 1.75	—	0.01%	$559.2K
2338	PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.625	—	0.01%	$559.1K
2339	ENERGY TRANSFER LP SR UNSECURED 06/28 4.95	—	0.01%	$558.7K
2340	ERP OPERATING LP SR UNSECURED 02/30 2.5	—	0.01%	$558.6K
2341	BROADCOM INC COMPANY GUAR 04/30 5	—	0.01%	$558.6K
2342	CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5	—	0.01%	$558.4K
2343	LOWE S COS INC SR UNSECURED 10/30 1.7	—	0.01%	$558.3K
2344	NISSAN AUTO RECEIVABLES OWNER NAROT 2025 A A3	—	0.01%	$558.3K
2345	MSCI INC SR UNSECURED 09/35 5.25	—	0.01%	$558.3K
2346	TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/30…	—	0.01%	$557.5K
2347	SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45	—	0.01%	$557.1K
2348	FANNIEMAE ACES FNA 2018 M2 A2	—	0.01%	$557.0K
2349	FNMA POOL MA3444 FN 08/48 FIXED 4.5	—	0.01%	$556.6K
2350	JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2020 COR7…	—	0.01%	$555.5K
2351	DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25	—	0.01%	$555.4K
2352	REPUBLIC OF POLAND SR UNSECURED 09/34 5.125	—	0.01%	$555.3K
2353	CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR	—	0.01%	$555.3K
2354	MORGAN STANLEY SR UNSECURED 04/32 VAR	—	0.01%	$554.8K
2355	HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR	—	0.01%	$554.8K
2356	ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101	—	0.01%	$554.4K
2357	NASDAQ INC SR UNSECURED 02/34 5.55	—	0.01%	$554.4K
2358	LLOYDS BANKING GROUP PLC SR UNSECURED 06/30 VAR	—	0.01%	$554.3K
2359	PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625	—	0.01%	$554.3K
2360	BROADCOM INC SR UNSECURED 11/31 5.15	—	0.01%	$554.1K
2361	REPUBLIC OF CHILE SR UNSECURED 01/29 4.85	—	0.01%	$553.9K
2362	BARCLAYS PLC SUBORDINATED 06/30 VAR	—	0.01%	$553.7K
2363	TORONTO DOMINION BANK SR UNSECURED 01/28 4.861	—	0.01%	$553.7K
2364	ARCELORMITTAL SA SR UNSECURED 11/32 6.8	—	0.01%	$553.7K
2365	HOUSTON TX HOU 03/47 FIXED 3.961	—	0.01%	$553.2K
2366	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 2.13	—	0.01%	$553.1K
2367	COCA COLA CO/THE SR UNSECURED 05/64 5.4	—	0.01%	$552.7K
2368	JPN BANK FOR INT L COOP GOVT GUARANT 01/31 1.25	—	0.01%	$552.5K
2369	DTE ENERGY CO SR UNSECURED 03/29 5.1	—	0.01%	$552.5K
2370	SYSCO CORPORATION COMPANY GUAR 04/30 5.95	—	0.01%	$552.5K
2371	JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.7	—	0.01%	$552.4K
2372	COUNCIL OF EUROPE SR UNSECURED 01/31 3.75	—	0.01%	$551.8K
2373	MIZUHO FINANCIAL GROUP SR UNSECURED 05/37 VAR	—	0.01%	$551.3K
2374	COMCAST CORP COMPANY GUAR 10/30 4.25	—	0.01%	$551.3K
2375	BENCHMARK MORTGAGE TRUST BMARK 2018 B3 A4	—	0.01%	$550.8K
2376	VIATRIS INC COMPANY GUAR 06/40 3.85	—	0.01%	$550.5K
2377	ORACLE CORP SR UNSECURED 07/40 5.375	—	0.01%	$550.2K
2378	GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4	—	0.01%	$550.2K
2379	REALTY INCOME CORP SR UNSECURED 01/31 3.25	—	0.01%	$550.0K
2380	SOLVENTUM CORP SR UNSECURED 03/34 5.6	—	0.01%	$549.9K
2381	UNITED PARCEL SERVICE SR UNSECURED 05/65 6.05	—	0.01%	$549.1K
2382	ALTRIA GROUP INC COMPANY GUAR 02/51 3.7	—	0.01%	$549.1K
2383	CON EDISON CO OF NY INC SR UNSECURED 04/50 3.95	—	0.01%	$549.1K
2384	ABBVIE INC SR UNSECURED 03/28 4.65	—	0.01%	$549.0K
2385	SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR	—	0.01%	$548.5K
2386	REPUBLIC OF PANAMA SR UNSECURED 03/38 8	—	0.01%	$548.3K
2387	CISCO SYSTEMS INC SR UNSECURED 02/54 5.3	—	0.01%	$548.2K
2388	ENBRIDGE INC COMPANY GUAR 04/34 5.625	—	0.01%	$547.9K
2389	AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR	—	0.01%	$547.2K
2390	OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.6	—	0.01%	$546.6K
2391	VICI PROPERTIES LP SR UNSECURED 02/28 4.75	—	0.01%	$546.3K
2392	MARATHON PETROLEUM CORP SR UNSECURED 03/30 5.15	—	0.01%	$545.9K
2393	DELL INT LLC / EMC CORP COMPANY GUAR 10/29 5.3	—	0.01%	$545.8K
2394	BANK BANK 2020 BN25 A5	—	0.01%	$545.1K
2395	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/66 5.6	—	0.01%	$543.6K
2396	MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55	—	0.01%	$543.6K
2397	APOLLO GLOBAL MANAGEMENT COMPANY GUAR 08/35 5.15	—	0.01%	$543.6K
2398	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3	—	0.01%	$543.5K
2399	TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35	—	0.01%	$543.1K
2400	REALTY INCOME CORP SR UNSECURED 12/29 3.1	—	0.01%	$543.0K
2401	BANK OF NOVA SCOTIA SR UNSECURED 02/34 5.65	—	0.01%	$542.8K
2402	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/55 5.55	—	0.01%	$542.5K
2403	MARSH + MCLENNAN COS INC SR UNSECURED 11/31 4.85	—	0.01%	$542.3K
2404	ELEVANCE HEALTH INC SR UNSECURED 02/55 5.7	—	0.01%	$541.9K
2405	FED HM LN PC POOL G08789 FG 11/47 FIXED 4	—	0.01%	$541.6K
2406	PG+E WILDFIRE RECOVERY SR SECURED 12/49 5.212	—	0.01%	$541.6K
2407	WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15	—	0.01%	$541.4K
2408	ADVANCED MICRO DEVICES SR UNSECURED 08/29 4.6	—	0.01%	$541.2K
2409	MORGAN STANLEY SR UNSECURED 07/37 VAR	—	0.01%	$540.9K
2410	VERISK ANALYTICS INC SR UNSECURED 03/35 5.25	—	0.01%	$540.6K
2411	GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75	—	0.01%	$540.5K
2412	CHEVRON USA INC COMPANY GUAR 10/35 4.85	—	0.01%	$540.4K
2413	HOME DEPOT INC SR UNSECURED 06/29 4.75	—	0.01%	$540.4K
2414	HOME DEPOT INC SR UNSECURED 06/54 5.3	—	0.01%	$540.3K
2415	APPALACHIAN POWER CO SR UNSECURED 08/32 4.5	—	0.01%	$540.2K
2416	SOUTHERN COPPER CORP SR UNSECURED 11/42 5.25	—	0.01%	$540.1K
2417	BELL CANADA COMPANY GUAR 05/33 5.1	—	0.01%	$539.9K
2418	FEDERAL FARM CREDIT BANK BONDS 03/41 5.15	—	0.01%	$539.8K
2419	JPN BANK FOR INT L COOP GOVT GUARANT 11/27 2.75	—	0.01%	$539.7K
2420	CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3	—	0.01%	$539.3K
2421	FNMA POOL AS8650 FN 01/47 FIXED 3	—	0.01%	$539.2K
2422	CRH SMW FINANCE DAC COMPANY GUAR 01/30 5.125	—	0.01%	$538.9K
2423	VALE OVERSEAS LIMITED COMPANY GUAR 11/39 6.875	—	0.01%	$538.7K
2424	WALMART INC SR UNSECURED 09/28 1.5	—	0.01%	$538.6K
2425	FREDDIE MAC NOTES 09/29 6.75	—	0.01%	$538.6K
2426	CHARLES SCHWAB CORP SR UNSECURED 10/29 2.75	—	0.01%	$537.9K
2427	CALIFORNIA ST CAS 04/38 FIXED 4.6	—	0.01%	$537.9K
2428	LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR	—	0.01%	$537.5K
2429	GE CAPITAL INTL FUNDING COMPANY GUAR 11/35 4.418	—	0.01%	$537.4K
2430	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4	—	0.01%	$537.1K
2431	NATIONAL GRID PLC SR UNSECURED 01/34 5.418	—	0.01%	$537.1K
2432	INTERCONTINENTALEXCHANGE SR UNSECURED 09/32 1.85	—	0.01%	$537.0K
2433	REPUBLIC OF POLAND SR UNSECURED 11/27 5.5	—	0.01%	$536.8K
2434	JPMORGAN CHASE + CO SR UNSECURED 04/51 VAR	—	0.01%	$536.7K
2435	CITIBANK NA SR UNSECURED 04/34 5.57	—	0.01%	$536.6K
2436	KROGER CO SR UNSECURED 09/64 5.65	—	0.01%	$536.5K
2437	VERIZON COMMUNICATIONS SR UNSECURED 11/50 2.875	—	0.01%	$536.1K
2438	TRANSCANADA PIPELINES SR UNSECURED 04/30 4.1	—	0.01%	$535.9K
2439	AMGEN INC SR UNSECURED 11/27 3.2	—	0.01%	$535.9K
2440	NOMURA HOLDINGS INC SR UNSECURED 07/28 6.07	—	0.01%	$535.7K
2441	REPUBLIC OF CHILE SR UNSECURED 01/32 2.55	—	0.01%	$535.6K
2442	GNMA II POOL MA6041 G2 07/49 FIXED 4.5	—	0.01%	$535.3K
2443	PEPSICO INC SR UNSECURED 10/31 1.95	—	0.01%	$535.1K
2444	JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.95	—	0.01%	$534.9K
2445	FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45	—	0.01%	$534.9K
2446	ROYAL BANK OF CANADA SR UNSECURED 11/31 2.3	—	0.01%	$534.5K
2447	CVS HEALTH CORP SR UNSECURED 06/44 6	—	0.01%	$534.5K
2448	EXXON MOBIL CORPORATION COMPANY GUAR 03/46 4.114	—	0.01%	$534.2K
2449	PACIFICORP 1ST MORTGAGE 01/55 5.8	—	0.01%	$533.9K
2450	MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.05	—	0.01%	$533.6K
2451	VERIZON COMMUNICATIONS SR UNSECURED 03/41 3.4	—	0.01%	$533.5K
2452	MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4	—	0.01%	$533.1K
2453	PFIZER INC SR UNSECURED 11/35 4.875	—	0.01%	$533.0K
2454	FED HM LN PC POOL SD1937 FR 03/52 FIXED 3	—	0.01%	$533.0K
2455	PROLOGIS LP SR UNSECURED 01/33 4.625	—	0.01%	$532.7K
2456	GNMA II POOL MA3376 G2 01/46 FIXED 3.5	—	0.01%	$532.5K
2457	HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR	—	0.01%	$532.4K
2458	UNILEVER CAPITAL CORP COMPANY GUAR 12/33 5	—	0.01%	$531.6K
2459	PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR	—	0.01%	$531.5K
2460	PUBLIC STORAGE OP CO COMPANY GUAR 07/30 4.375	—	0.01%	$531.4K
2461	BALTIMORE GAS + ELECTRIC SR UNSECURED 06/34 5.3	—	0.01%	$530.8K
2462	UNITEDHEALTH GROUP INC SR UNSECURED 05/29 4	—	0.01%	$530.8K
2463	ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875	—	0.01%	$530.7K
2464	CSX CORP SR UNSECURED 03/29 4.25	—	0.01%	$530.3K
2465	HUNTINGTON BANCSHARES SR UNSECURED 01/31 VAR	—	0.01%	$529.6K
2466	MIAMI DADE CNTY FL AVIATION RE MIATRN 10/41…	—	0.01%	$529.4K
2467	TENN VALLEY AUTHORITY SR UNSECURED 05/35 4.875	—	0.01%	$529.3K
2468	LLOYDS BANKING GROUP PLC SR UNSECURED 11/31 VAR	—	0.01%	$528.8K
2469	MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.75	—	0.01%	$528.5K
2470	ANALOG DEVICES INC SR UNSECURED 06/30 4.5	—	0.01%	$528.4K
2471	M+T BANK CORPORATION SR UNSECURED 10/29 VAR	—	0.01%	$528.1K
2472	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/36 VAR	—	0.01%	$528.0K
2473	FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2	—	0.01%	$527.7K
2474	BERKSHIRE HATHAWAY ENERG SR UNSECURED 01/49 4.45	—	0.01%	$527.6K
2475	WELLS FARGO + COMPANY SUBORDINATED 12/46 4.75	—	0.01%	$527.4K
2476	HUNGARY SR UNSECURED 03/41 7.625	—	0.01%	$527.1K
2477	ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25	—	0.01%	$526.5K
2478	GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.1	—	0.01%	$526.1K
2479	DELL INT LLC / EMC CORP COMPANY GUAR 07/36 8.1	—	0.01%	$525.9K
2480	FNMA POOL MA4582 FN 04/37 FIXED 2	—	0.01%	$525.8K
2481	TAKEDA US FIN COMPANY GUAR 07/55 5.9	—	0.01%	$525.8K
2482	BAT CAPITAL CORP COMPANY GUAR 08/33 6.421	—	0.01%	$525.1K
2483	MICROSOFT CORP SR UNSECURED 03/62 3.041	—	0.01%	$524.9K
2484	HOME DEPOT INC SR UNSECURED 04/50 3.35	—	0.01%	$524.8K
2485	SOUTHWEST AIRLINES CO SR UNSECURED 11/28 4.375	—	0.01%	$524.6K
2486	BARCLAYS PLC SR UNSECURED 02/37 VAR	—	0.01%	$524.2K
2487	PUGET SOUND ENERGY INC 1ST MORTGAGE 06/53 5.448	—	0.01%	$524.1K
2488	T MOBILE USA INC COMPANY GUAR 04/40 4.375	—	0.01%	$524.0K
2489	BENCHMARK MORTGAGE TRUST BMARK 2021 B24 A5	—	0.01%	$523.6K
2490	FNMA POOL FS3461 FN 01/38 FIXED VAR	—	0.01%	$523.6K
2491	TEVA PHARMACEUTICALS NE COMPANY GUAR 01/32 5.25	—	0.01%	$523.5K
2492	JOHNSON + JOHNSON SR UNSECURED 08/37 5.95	—	0.01%	$523.5K
2493	TEXAS INSTRUMENTS INC SR UNSECURED 05/63 5.05	—	0.01%	$523.0K
2494	WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR	—	0.01%	$523.0K
2495	APOLLO GLOBAL MANAGEMENT COMPANY GUAR 03/36 5.7	—	0.01%	$523.0K
2496	US TREASURY N/B 11/28 1.5	—	0.01%	$522.8K
2497	SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34…	—	0.01%	$522.7K
2498	ENTERGY LOUISIANA LLC COLLATERAL T 03/33 4	—	0.01%	$522.6K
2499	LOCKHEED MARTIN CORP SR UNSECURED 06/62 4.3	—	0.01%	$522.3K
2500	DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/54 5.4	—	0.01%	$522.3K
2501	AUTOZONE INC SR UNSECURED 08/32 4.75	—	0.01%	$522.2K
2502	ABBVIE INC SR UNSECURED 03/28 3.775	—	0.01%	$522.1K
2503	DEUTSCHE BANK NY SUBORDINATED 01/33 VAR	—	0.01%	$522.1K
2504	WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6	—	0.01%	$522.0K
2505	ROYAL BANK OF CANADA SR UNSECURED 04/30 VAR	—	0.01%	$521.9K
2506	ORACLE CORP SR UNSECURED 02/36 5.7	—	0.01%	$521.7K
2507	WRKCO INC COMPANY GUAR 03/29 4.9	—	0.00%	$521.7K
2508	CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55	—	0.00%	$521.6K
2509	CONOCOPHILLIPS COMPANY COMPANY GUAR 09/33 5.05	—	0.00%	$521.5K
2510	VERISIGN INC SR UNSECURED 06/32 5.25	—	0.00%	$521.2K
2511	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31…	—	0.00%	$520.8K
2512	FOX CORP SR UNSECURED 10/33 6.5	—	0.00%	$520.8K
2513	FISERV INC SR UNSECURED 02/31 4.55	—	0.00%	$520.7K
2514	MOLSON COORS BEVERAGE COMPANY GUAR 05/42 5	—	0.00%	$520.4K
2515	INTEL CORP SR UNSECURED 11/49 3.25	—	0.00%	$520.3K
2516	KINDER MORGAN INC SR UNSECURED 02/34 5.4	—	0.00%	$520.2K
2517	JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95	—	0.00%	$520.1K
2518	AMAZON.COM INC SR UNSECURED 05/41 2.875	—	0.00%	$520.0K
2519	MIZUHO FINANCIAL GROUP SR UNSECURED 07/36 VAR	—	0.00%	$519.9K
2520	SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85	—	0.00%	$519.7K
2521	EQUINOR ASA COMPANY GUAR 06/28 4.25	—	0.00%	$519.7K
2522	VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125	—	0.00%	$519.5K
2523	HSBC HOLDINGS PLC SUBORDINATED 09/36 VAR	—	0.00%	$519.1K
2524	CATERPILLAR FINL SERVICE SR UNSECURED 05/28 4.2	—	0.00%	$519.1K
2525	EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/28…	—	0.00%	$519.0K
2526	CVS HEALTH CORP SR UNSECURED 04/30 3.75	—	0.00%	$519.0K
2527	CAPITAL ONE NA SR UNSECURED 09/28 4.65	—	0.00%	$518.9K
2528	INTERCONTINENTALEXCHANGE SR UNSECURED 06/62 5.2	—	0.00%	$518.4K
2529	BROADRIDGE FINANCIAL SOL SR UNSECURED 05/31 2.6	—	0.00%	$518.4K
2530	ANALOG DEVICES INC SR UNSECURED 10/28 1.7	—	0.00%	$518.2K
2531	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2023 C22 A5	—	0.00%	$517.9K
2532	JPMORGAN CHASE + CO SR UNSECURED 01/49 VAR	—	0.00%	$517.7K
2533	GENUINE PARTS CO SR UNSECURED 11/33 6.875	—	0.00%	$517.2K
2534	ALIBABA GROUP HOLDING SR UNSECURED 12/37 4	—	0.00%	$517.0K
2535	SMITH + NEPHEW PLC SR UNSECURED 09/36 5.75	—	0.00%	$516.8K
2536	ALIBABA GROUP HOLDING SR UNSECURED 05/30 4.875	—	0.00%	$516.6K
2537	ALPHABET INC SR UNSECURED 08/56 6.375	—	0.00%	$516.2K
2538	AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR	—	0.00%	$516.0K
2539	NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.85	—	0.00%	$515.7K
2540	AMGEN INC SR UNSECURED 06/51 4.663	—	0.00%	$515.0K
2541	COMMONSPIRIT HEALTH SECURED 11/42 4.35	—	0.00%	$514.9K
2542	GENERAL MILLS INC SR UNSECURED 01/30 4.875	—	0.00%	$514.7K
2543	FHLMC MULTIFAMILY STRUCTURED P FHMS K083 A2	—	0.00%	$514.6K
2544	KROGER CO SR UNSECURED 10/46 3.875	—	0.00%	$514.4K
2545	UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.3	—	0.00%	$514.2K
2546	T MOBILE USA INC COMPANY GUAR 01/53 5.65	—	0.00%	$514.0K
2547	CALIFORNIA ST CAS 10/31 FIXED 5.75	—	0.00%	$513.8K
2548	GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05	—	0.00%	$513.6K
2549	TELEFONICA EMISIONES SAU COMPANY GUAR 03/48…	—	0.00%	$513.5K
2550	COMCAST CORP COMPANY GUAR 05/33 4.8	—	0.00%	$513.4K
2551	VISA INC SR UNSECURED 12/35 4.15	—	0.00%	$513.4K
2552	REPUBLIC OF INDONESIA SR UNSECURED 10/50 4.2	—	0.00%	$513.2K
2553	SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR	—	0.00%	$513.0K
2554	ROYAL BANK OF CANADA SR UNSECURED 05/32 VAR	—	0.00%	$512.4K
2555	KINDER MORGAN INC SR UNSECURED 08/54 5.95	—	0.00%	$512.3K
2556	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 4.65	—	0.00%	$512.3K
2557	MOTOROLA SOLUTIONS INC SR UNSECURED 02/28 4.6	—	0.00%	$512.2K
2558	MICROSOFT CORP SR UNSECURED 02/35 3.5	—	0.00%	$512.1K
2559	MICROSOFT CORP SR UNSECURED 08/46 3.7	—	0.00%	$512.0K
2560	MERCK + CO INC SR UNSECURED 05/53 5	—	0.00%	$511.8K
2561	CARRIER GLOBAL CORP SR UNSECURED 04/50 3.577	—	0.00%	$511.6K
2562	WELLS FARGO BANK NA SUBORDINATED 01/38 6.6	—	0.00%	$511.4K
2563	COMCAST CORP COMPANY GUAR 06/34 5.3	—	0.00%	$511.4K
2564	ENERGY TRANSFER LP SR UNSECURED 07/38 7.5	—	0.00%	$511.3K
2565	RTX CORP SR UNSECURED 11/48 4.625	—	0.00%	$510.7K
2566	ORACLE CORP SR UNSECURED 07/39 6.125	—	0.00%	$510.6K
2567	TIME WARNER CABLE LLC SR SECURED 07/38 7.3	—	0.00%	$510.3K
2568	FANNIEMAE ACES FNA 2021 M11 A2	—	0.00%	$510.1K
2569	SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR	—	0.00%	$510.0K
2570	INTL FINANCE CORP SR UNSECURED 01/29 3.5	—	0.00%	$509.6K
2571	BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25	—	0.00%	$509.4K
2572	DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5	—	0.00%	$509.2K
2573	REPUBLIC OF PHILIPPINES SR UNSECURED 07/46 3.2	—	0.00%	$509.1K
2574	DOMINION ENERGY INC SR UNSECURED 05/28 4.6	—	0.00%	$509.0K
2575	M+T BANK CORPORATION SR UNSECURED 03/32 VAR	—	0.00%	$508.7K
2576	INTL BK RECON + DEVELOP SR UNSECURED 04/28 1.375	—	0.00%	$508.6K
2577	ADVANCED MICRO DEVICES SR UNSECURED 08/33 5.25	—	0.00%	$508.4K
2578	TOTALENERGIES CAPITAL SA COMPANY GUAR 04/34 5.15	—	0.00%	$507.9K
2579	FNMA POOL CB0684 FN 06/51 FIXED 2	—	0.00%	$507.8K
2580	FNMA POOL FM1656 FN 07/44 FIXED VAR	—	0.00%	$507.6K
2581	BMO MORTGAGE TRUST BMO 2024 5C4 A3	—	0.00%	$507.5K
2582	UNITEDHEALTH GROUP INC SR UNSECURED 06/28 3.85	—	0.00%	$507.3K
2583	GNMA II POOL MA5078 G2 03/48 FIXED 4	—	0.00%	$507.3K
2584	ELI LILLY + CO SR UNSECURED 02/33 4.7	—	0.00%	$507.3K
2585	QUALCOMM INC SR UNSECURED 05/35 4.65	—	0.00%	$507.1K
2586	ENBRIDGE INC COMPANY GUAR 11/28 6	—	0.00%	$507.1K
2587	UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95	—	0.00%	$507.1K
2588	APPLE INC SR UNSECURED 05/30 1.65	—	0.00%	$507.0K
2589	HCA INC COMPANY GUAR 06/39 5.125	—	0.00%	$506.9K
2590	BLUE OWL CREDIT INCOME SR UNSECURED 144A 10/31…	—	0.00%	$506.9K
2591	GENERAL MOTORS FINL CO SR UNSECURED 04/30 5.85	—	0.00%	$506.7K
2592	RIO TINTO FIN USA PLC COMPANY GUAR 03/32 5	—	0.00%	$506.5K
2593	GEORGIA POWER CO SR UNSECURED 03/35 5.2	—	0.00%	$506.2K
2594	BOSTON PROPERTIES LP SR UNSECURED 10/36 6.05	—	0.00%	$506.2K
2595	TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05	—	0.00%	$506.1K
2596	NATIONAL RURAL UTIL COOP SECURED 04/32 2.75	—	0.00%	$505.9K
2597	MASTERCARD INC SR UNSECURED 01/28 4.1	—	0.00%	$505.9K
2598	FORD MOTOR CREDIT CO LLC SR UNSECURED 04/33…	—	0.00%	$505.9K
2599	ENACT HOLDINGS INC SR UNSECURED 05/29 6.25	—	0.00%	$505.8K
2600	ROYAL CARIBBEAN CRUISES SR UNSECURED 05/33 4.75	—	0.00%	$505.6K
2601	WALT DISNEY COMPANY/THE COMPANY GUAR 03/29 3.75	—	0.00%	$505.2K
2602	RTX CORP SR UNSECURED 07/38 6.125	—	0.00%	$504.9K
2603	NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55	—	0.00%	$504.9K
2604	MERCK + CO INC SR UNSECURED 02/45 3.7	—	0.00%	$504.5K
2605	FHLMC MULTIFAMILY STRUCTURED P FHMS K 1520 A2	—	0.00%	$504.4K
2606	FEDERAL HOME LOAN BANK BONDS 07/36 5.5	—	0.00%	$504.3K
2607	AMERICAN TOWER CORP SR UNSECURED 03/30 4.9	—	0.00%	$504.1K
2608	CARDINAL HEALTH INC SR UNSECURED 02/29 5.125	—	0.00%	$504.1K
2609	GNMA II POOL MA4837 G2 11/47 FIXED 3.5	—	0.00%	$503.8K
2610	SALESFORCE INC SR UNSECURED 04/28 3.7	—	0.00%	$503.5K
2611	GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.8	—	0.00%	$503.4K
2612	SHELL FINANCE US INC COMPANY GUAR 09/46 3.75	—	0.00%	$503.4K
2613	HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR	—	0.00%	$503.4K
2614	KROGER CO SR UNSECURED 02/32 5.8	—	0.00%	$503.3K
2615	INTER AMERICAN INVEST CO SR UNSECURED 04/30 4.25	—	0.00%	$502.8K
2616	SUZANO AUSTRIA GMBH COMPANY GUAR 01/29 6	—	0.00%	$502.6K
2617	SHELL FINANCE US INC COMPANY GUAR 04/30 2.75	—	0.00%	$502.4K
2618	GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2	—	0.00%	$502.2K
2619	FNMA POOL MA3693 FN 07/49 FIXED 4	—	0.00%	$502.1K
2620	CHEVRON CORP SR UNSECURED 05/30 2.236	—	0.00%	$502.0K
2621	DEUTSCHE BANK NY 01/29 VAR	—	0.00%	$501.9K
2622	FHLMC MULTIFAMILY STRUCTURED P FHMS K094 A2	—	0.00%	$501.8K
2623	PECO ENERGY CO 1ST REF MORT 10/36 5.95	—	0.00%	$501.7K
2624	KROGER CO SR UNSECURED 11/36 6.2	—	0.00%	$501.6K
2625	TRUIST FINANCIAL CORP SR UNSECURED 01/32 VAR	—	0.00%	$501.5K
2626	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/30 7.35	—	0.00%	$501.4K
2627	SPIRE INC SR UNSECURED 09/31 4.6	—	0.00%	$500.9K
2628	TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625	—	0.00%	$500.7K
2629	AT+T INC SR UNSECURED 06/41 3.5	—	0.00%	$500.6K
2630	EQUINIX INC SR UNSECURED 07/30 2.15	—	0.00%	$500.6K
2631	COMCAST CORP COMPANY GUAR 02/33 4.65	—	0.00%	$500.5K
2632	JOHN DEERE CAPITAL CORP SR UNSECURED 06/34 5.05	—	0.00%	$500.3K
2633	DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.375	—	0.00%	$500.3K
2634	WP CAREY INC SR UNSECURED 07/30 4.65	—	0.00%	$500.2K
2635	US BANCORP SR UNSECURED 01/30 VAR	—	0.00%	$500.2K
2636	ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2	—	0.00%	$500.1K
2637	METLIFE INC SR UNSECURED 06/35 5.7	—	0.00%	$500.0K
2638	HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR	—	0.00%	$500.0K
2639	COCA COLA CO/THE SR UNSECURED 01/55 5.2	—	0.00%	$500.0K
2640	FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A…	—	0.00%	$500.0K
2641	HOME DEPOT INC SR UNSECURED 04/46 4.25	—	0.00%	$499.9K
2642	HCA INC COMPANY GUAR 05/33 5	—	0.00%	$499.9K
2643	MCDONALD S CORP SR UNSECURED 12/35 4.7	—	0.00%	$499.8K
2644	KELLANOVA SR UNSECURED 04/46 4.5	—	0.00%	$499.5K
2645	AERCAP FUNDING DAC COMPANY GUAR 01/30 5.5	—	0.00%	$499.4K
2646	KYNDRYL HOLDINGS INC SR UNSECURED 01/32 7.875	—	0.00%	$499.2K
2647	COOPERAT RABOBANK UA/NY 09/29 5.189	—	0.00%	$499.0K
2648	US BANCORP SR UNSECURED 05/31 VAR	—	0.00%	$498.8K
2649	PEPSICO INC SR UNSECURED 10/27 3	—	0.00%	$498.7K
2650	REPUBLIC OF INDONESIA SR UNSECURED 09/32 4.65	—	0.00%	$498.7K
2651	GOLDMAN SACHS CAPITAL I LIMITD GUARA 02/34 6.345	—	0.00%	$498.6K
2652	WELLS FARGO + COMPANY SUBORDINATED 11/44 4.65	—	0.00%	$498.6K
2653	ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29…	—	0.00%	$498.5K
2654	MIZUHO FINANCIAL GROUP SR UNSECURED 09/31 VAR	—	0.00%	$498.4K
2655	JOHNSON + JOHNSON SR UNSECURED 09/30 1.3	—	0.00%	$498.3K
2656	EXETER AUTOMOBILE RECEIVABLES EART 2026 2A A3	—	0.00%	$498.2K
2657	HA SUSTAINABLE INF CAP COMPANY GUAR 01/31 6.15	—	0.00%	$498.1K
2658	TRANSCONT GAS PIPE LINE SR UNSECURED 05/30 3.25	—	0.00%	$498.1K
2659	BMO MORTGAGE TRUST BMO 2026 5C15 A3	—	0.00%	$498.1K
2660	FANNIE MAE NOTES 07/28 4.6	—	0.00%	$498.0K
2661	AMERICAN TOWER CORP SR UNSECURED 03/33 5.65	—	0.00%	$497.7K
2662	PEPSICO INC SR UNSECURED 02/28 4.45	—	0.00%	$497.7K
2663	IBM CORP SR UNSECURED 02/28 4.65	—	0.00%	$497.7K
2664	HESS CORP SR UNSECURED 02/41 5.6	—	0.00%	$497.6K
2665	QUANTA SERVICES INC SR UNSECURED 10/30 2.9	—	0.00%	$497.6K
2666	FISERV INC SR UNSECURED 06/30 2.65	—	0.00%	$497.6K
2667	EXTRA SPACE STORAGE LP COMPANY GUAR 07/30 5.5	—	0.00%	$497.2K
2668	FED HM LN PC POOL G08824 FG 07/48 FIXED 4	—	0.00%	$497.1K
2669	BANK OF NY MELLON CORP SR UNSECURED 07/32 VAR	—	0.00%	$497.0K
2670	SANTANDER UK GROUP HLDGS SR UNSECURED 04/31 VAR	—	0.00%	$496.9K
2671	WASTE MANAGEMENT INC COMPANY GUAR 03/28 4.5	—	0.00%	$496.9K
2672	JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85	—	0.00%	$496.8K
2673	CATERPILLAR FINL SERVICE SR UNSECURED 03/28 4.4	—	0.00%	$496.6K
2674	WOODSIDE FINANCE LTD COMPANY GUAR 05/32 5.7	—	0.00%	$496.6K
2675	KEURIG DR PEPPER INC COMPANY GUAR 03/34 5.3	—	0.00%	$496.4K
2676	WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4	—	0.00%	$496.3K
2677	BROADCOM INC SR UNSECURED 01/33 4.6	—	0.00%	$496.2K
2678	REPUBLIC OF PHILIPPINES SR UNSECURED 01/40 3.95	—	0.00%	$496.1K
2679	AON NORTH AMERICA INC COMPANY GUAR 03/31 5.3	—	0.00%	$495.9K
2680	BANK OF NY MELLON CORP SR UNSECURED 03/30 VAR	—	0.00%	$495.9K
2681	TORONTO DOMINION BANK SR UNSECURED 06/28 4.574	—	0.00%	$495.8K
2682	CVS HEALTH CORP SR UNSECURED 06/33 5.3	—	0.00%	$495.7K
2683	BANCO SANTANDER SA 07/31 5.439	—	0.00%	$495.7K
2684	AT+T INC SR UNSECURED 05/46 4.75	—	0.00%	$495.6K
2685	ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3	—	0.00%	$495.6K
2686	PFIZER INC SR UNSECURED 11/27 3.875	—	0.00%	$495.6K
2687	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/33 4.8	—	0.00%	$495.5K
2688	JOHNSON + JOHNSON SR UNSECURED 06/31 4.9	—	0.00%	$495.3K
2689	PEPSICO INC SR UNSECURED 10/41 2.625	—	0.00%	$495.3K
2690	ROYAL CARIBBEAN CRUISES SR UNSECURED 02/38 5.25	—	0.00%	$495.3K
2691	FNMA POOL MA3384 FN 06/48 FIXED 4	—	0.00%	$495.0K
2692	COOPERAT RABOBANK UA/NY 06/28 4.345	—	0.00%	$495.0K
2693	ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR	—	0.00%	$495.0K
2694	COOPERAT RABOBANK UA/NY 09/31 5.336	—	0.00%	$495.0K
2695	US BANK NA CINCINNATI SR UNSECURED 05/29 VAR	—	0.00%	$495.0K
2696	BANK OF MONTREAL SR UNSECURED 06/29 VAR	—	0.00%	$494.8K
2697	ALPHABET INC SR UNSECURED 05/55 5.25	—	0.00%	$494.8K
2698	AERCAP FUNDING DAC COMPANY GUAR 10/33 5.875	—	0.00%	$494.7K
2699	GNMA II POOL MA4511 G2 06/47 FIXED 4	—	0.00%	$494.6K
2700	BANK OF NOVA SCOTIA SR UNSECURED 06/29 VAR	—	0.00%	$494.6K
2701	GM FINANCIAL AUTOMOBILE LEASIN GMALT 2026 1 A3	—	0.00%	$494.6K
2702	FNMA POOL BK9049 FN 11/48 FIXED 4	—	0.00%	$494.6K
2703	JOHN DEERE OWNER TRUST JDOT 2025 B A3	—	0.00%	$494.6K
2704	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.195	—	0.00%	$494.5K
2705	CHARLES SCHWAB CORP SR UNSECURED 07/29 VAR	—	0.00%	$494.5K
2706	AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.3	—	0.00%	$494.4K
2707	APPLE INC SR UNSECURED 05/28 4	—	0.00%	$494.3K
2708	MONDELEZ INTERNATIONAL SR UNSECURED 02/29 4.75	—	0.00%	$494.3K
2709	COMCAST CORP COMPANY GUAR 05/64 5.5	—	0.00%	$494.1K
2710	APPLE INC SR UNSECURED 05/32 4.5	—	0.00%	$493.9K
2711	CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/30 4.95	—	0.00%	$493.8K
2712	REGENCY CENTERS LP COMPANY GUAR 06/30 3.7	—	0.00%	$493.7K
2713	BROWN FORMAN CORP SR UNSECURED 10/31 5.375	—	0.00%	$493.6K
2714	WALMART INC SR UNSECURED 04/30 4.35	—	0.00%	$493.3K
2715	WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6	—	0.00%	$493.3K
2716	AMER AIRLINE 25 1A PTT PASS THRU CE 11/39 4.9	—	0.00%	$493.2K
2717	ELI LILLY + CO SR UNSECURED 10/55 5.55	—	0.00%	$493.2K
2718	MIZUHO FINANCIAL GROUP SR UNSECURED 03/28 4.018	—	0.00%	$493.2K
2719	FLORIDA ST BRD OF ADMIN FIN CO FLSGEN 07/34…	—	0.00%	$493.0K
2720	INTEL CORP SR UNSECURED 02/53 5.7	—	0.00%	$493.0K
2721	LOWE S COS INC SR UNSECURED 10/35 4.85	—	0.00%	$492.9K
2722	ORACLE CORP SR UNSECURED 02/32 5.25	—	0.00%	$492.8K
2723	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28…	—	0.00%	$492.8K
2724	ECOLAB INC SR UNSECURED 06/29 4.6	—	0.00%	$492.7K
2725	WORLD OMNI AUTO RECEIVABLES TR WOART 2026 B A3	—	0.00%	$492.4K
2726	FED HM LN PC POOL SD8374 FR 11/53 FIXED 6.5	—	0.00%	$492.2K
2727	HOFFMAN SCHROFF HOLDINGS COMPANY GUAR 09/36 6.15	—	0.00%	$492.0K
2728	SWEDISH EXPORT CREDIT SR UNSECURED 03/29 3.625	—	0.00%	$492.0K
2729	OCCIDENTAL PETROLEUM COR SR UNSECURED 10/54 6.05	—	0.00%	$492.0K
2730	UNITEDHEALTH GROUP INC SR UNSECURED 01/30 4.8	—	0.00%	$491.9K
2731	EASTERN ENERGY GAS SR UNSECURED 01/35 5.8	—	0.00%	$491.6K
2732	CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75	—	0.00%	$491.6K
2733	ARES STRATEGIC INCOME FU SR UNSECURED 08/29 6.35	—	0.00%	$491.5K
2734	MCDONALD S CORP SR UNSECURED 03/38 6.3	—	0.00%	$491.4K
2735	FORD CREDIT AUTO OWNER TRUST FORDO 2026 A A3	—	0.00%	$491.3K
2736	UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C7 A4	—	0.00%	$491.3K
2737	AON NA/AON GLOBAL COMPANY GUAR 09/36 5.95	—	0.00%	$491.1K
2738	GENERAL MOTORS FINL CO SR UNSECURED 04/34 5.95	—	0.00%	$491.0K
2739	REPUBLIC OF PANAMA SR UNSECURED 04/56 4.5	—	0.00%	$491.0K
2740	GENERAL MOTORS CO SR UNSECURED 04/36 6.6	—	0.00%	$490.9K
2741	TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/29 4.5	—	0.00%	$490.9K
2742	COOPERAT RABOBANK UA/NY 04/29 4.322	—	0.00%	$490.9K
2743	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/32 5.3	—	0.00%	$490.9K
2744	KEYCORP SR UNSECURED 04/31 VAR	—	0.00%	$490.8K
2745	MARSH + MCLENNAN COS INC SR UNSECURED 03/29…	—	0.00%	$490.7K
2746	GILEAD SCIENCES INC SR UNSECURED 05/29 4.4	—	0.00%	$490.7K
2747	MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05	—	0.00%	$490.6K
2748	CVS HEALTH CORP SR UNSECURED 06/34 5.7	—	0.00%	$490.6K
2749	CITIGROUP INC SR UNSECURED 03/56 VAR	—	0.00%	$490.6K
2750	PLAINS ALL AMERICAN PIPE SR UNSECURED 06/35 5.95	—	0.00%	$490.5K
2751	BARCLAYS PLC SR UNSECURED 06/30 VAR	—	0.00%	$490.5K
2752	HSBC HOLDINGS PLC SR UNSECURED 08/31 VAR	—	0.00%	$490.4K
2753	WELLS FARGO COMMERCIAL MORTGAG WFCM 2018 C45 A4	—	0.00%	$490.2K
2754	AON NA/AON GLOBAL COMPANY GUAR 09/38 6.1	—	0.00%	$490.2K
2755	ENERGY TRANSFER LP SR UNSECURED 02/42 6.5	—	0.00%	$490.1K
2756	REPUBLIC OF PANAMA SR UNSECURED 01/36 6.875	—	0.00%	$490.0K
2757	AMPHENOL CORP SR UNSECURED 02/36 4.625	—	0.00%	$490.0K
2758	WASTE MANAGEMENT INC COMPANY GUAR 03/30 4.65	—	0.00%	$490.0K
2759	ROYAL BANK OF CANADA SR UNSECURED 11/31 VAR	—	0.00%	$489.9K
2760	ONEOK LLC COMPANY GUAR 11/34 5.05	—	0.00%	$489.8K
2761	SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025 A3 A	—	0.00%	$489.7K
2762	COMCAST CORP COMPANY GUAR 05/35 5.3	—	0.00%	$489.7K
2763	CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2018 CX12…	—	0.00%	$489.6K
2764	CIGNA GROUP/THE SR UNSECURED 02/34 5.25	—	0.00%	$489.6K
2765	ALABAMA POWER CO SR UNSECURED 01/46 4.3	—	0.00%	$489.6K
2766	PROLOGIS LP COMPANY GUAR 09/28 3.875	—	0.00%	$489.5K
2767	GNMA II POOL MA6154 G2 09/49 FIXED 3.5	—	0.00%	$489.5K
2768	MCDONALD S CORP SR UNSECURED 05/30 4.6	—	0.00%	$489.4K
2769	BANK5 BANK5 2025 5YR18 A3	—	0.00%	$489.4K
2770	BLACKSTONE PRIVATE CRE SR UNSECURED 11/31 6.2	—	0.00%	$489.3K
2771	ABBVIE INC SR UNSECURED 11/28 4.25	—	0.00%	$489.3K
2772	VMWARE LLC SR UNSECURED 08/28 1.8	—	0.00%	$489.3K
2773	CHUBB INA HOLDINGS LLC COMPANY GUAR 05/37 6	—	0.00%	$489.2K
2774	APPLOVIN CORP SR UNSECURED 12/31 5.375	—	0.00%	$489.2K
2775	TOTALENERGIES CAP INTL COMPANY GUAR 06/41 2.986	—	0.00%	$489.2K
2776	LOWE S COS INC SR UNSECURED 04/53 5.625	—	0.00%	$489.1K
2777	CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2018 C14 A4	—	0.00%	$489.0K
2778	HONDA MOTOR CO LTD SR UNSECURED 07/35 5.337	—	0.00%	$488.9K
2779	UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9	—	0.00%	$488.9K
2780	WALMART INC SR UNSECURED 09/35 5.25	—	0.00%	$488.9K
2781	APOLLO DEBT SOLUTIONS BD SR UNSECURED 03/32 6.55	—	0.00%	$488.9K
2782	ALTRIA GROUP INC COMPANY GUAR 11/28 6.2	—	0.00%	$488.9K
2783	UNITED MEXICAN STATES SR UNSECURED 05/30 6	—	0.00%	$488.8K
2784	NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85	—	0.00%	$488.8K
2785	TORONTO DOMINION BANK SR UNSECURED 04/29 4.361	—	0.00%	$488.6K
2786	SOUTHWESTERN ELEC POWER SR UNSECURED 03/37 6	—	0.00%	$488.5K
2787	MIZUHO FINANCIAL GROUP SR UNSECURED 07/29 VAR	—	0.00%	$488.5K
2788	ING GROEP NV SR UNSECURED 03/35 VAR	—	0.00%	$488.3K
2789	L3HARRIS TECH INC SR UNSECURED 07/33 5.4	—	0.00%	$488.2K
2790	AMERICAN EXPRESS CO SR UNSECURED 05/34 VAR	—	0.00%	$488.2K
2791	INTERCONTINENTALEXCHANGE SR UNSECURED 06/29 4.35	—	0.00%	$488.1K
2792	UNITED PARCEL SERVICE SR UNSECURED 10/30 4.65	—	0.00%	$488.0K
2793	ADVANCED MICRO DEVICES SR UNSECURED 08/31 5	—	0.00%	$487.9K
2794	HYUNDAI AUTO RECEIVABLES TRUST HART 2026 A A3	—	0.00%	$487.8K
2795	METLIFE INC SR UNSECURED 11/43 4.875	—	0.00%	$487.7K
2796	TORONTO DOMINION BANK SR UNSECURED 03/32 3.2	—	0.00%	$487.6K
2797	EXPORT IMPORT BANK KOREA SR UNSECURED 01/29 3.75	—	0.00%	$487.6K
2798	APPLE INC SR UNSECURED 05/30 4.2	—	0.00%	$487.4K
2799	BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR	—	0.00%	$487.4K
2800	CISCO SYSTEMS INC SR UNSECURED 02/32 4.95	—	0.00%	$487.3K
2801	AUTONATION INC SR UNSECURED 01/29 4.45	—	0.00%	$486.9K
2802	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/59 5.8	—	0.00%	$486.8K
2803	PHILLIPS 66 COMPANY GUAR 12/29 3.15	—	0.00%	$486.8K
2804	ECOLAB INC SR UNSECURED 06/31 4.8	—	0.00%	$486.8K
2805	TRUIST BANK SUBORDINATED 03/30 2.25	—	0.00%	$486.7K
2806	STATE OF ISRAEL SR UNSECURED 01/48 4.125	—	0.00%	$486.7K
2807	SKYDANCE CORP SR SECURED 144A 10/56 8.75	—	0.00%	$486.6K
2808	ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR	—	0.00%	$486.5K
2809	SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875	—	0.00%	$486.4K
2810	CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2017 CX10…	—	0.00%	$486.3K
2811	TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR	—	0.00%	$485.8K
2812	ONEOK LLC COMPANY GUAR 10/55 6.25	—	0.00%	$485.7K
2813	SHELL FINANCE US INC COMPANY GUAR 05/46 4	—	0.00%	$485.7K
2814	BLACKSTONE SECURED LEND SR UNSECURED 09/29 5.25	—	0.00%	$485.7K
2815	AT+T INC SR UNSECURED 03/39 4.85	—	0.00%	$485.6K
2816	PLAINS ALL AMER PIPELINE SR UNSECURED 09/34 5.7	—	0.00%	$485.6K
2817	SOUTHERN CO SR UNSECURED 04/30 3.7	—	0.00%	$485.6K
2818	GEORGIA POWER CO SR UNSECURED 03/34 5.25	—	0.00%	$485.5K
2819	EQUINIX EU 2 FINANCING C COMPANY GUAR 08/31 5.25	—	0.00%	$485.5K
2820	RELX CAPITAL INC COMPANY GUAR 03/29 4	—	0.00%	$485.5K
2821	REPUBLIC OF CHILE SR UNSECURED 01/31 2.45	—	0.00%	$485.4K
2822	PAYPAL HOLDINGS INC SR UNSECURED 06/31 4.95	—	0.00%	$485.4K
2823	UNIV OF CALIFORNIA REVENUES UNVHGR 12/99 FIXED…	—	0.00%	$485.3K
2824	INTER AMERICAN DEVEL BK SR UNSECURED 07/35 4.375	—	0.00%	$485.3K
2825	SCE RECOVERY FUNDING LLC SR SECURED 12/43 5.388	—	0.00%	$485.2K
2826	AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05	—	0.00%	$485.2K
2827	GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4	—	0.00%	$485.1K
2828	PHARMACIA LLC COMPANY GUAR 12/28 6.6	—	0.00%	$484.9K
2829	MANULIFE FINANCIAL CORP SUBORDINATED 09/41 VAR	—	0.00%	$484.7K
2830	COMMONWEALTH BK AUSTR NY SR UNSECURED 07/29 4.8	—	0.00%	$484.7K
2831	ALPHABET INC SR UNSECURED 08/46 6.25	—	0.00%	$484.7K
2832	CATERPILLAR FINL SERVICE SR UNSECURED 02/29 3.75	—	0.00%	$484.6K
2833	NISOURCE INC SR UNSECURED 04/55 5.85	—	0.00%	$484.6K
2834	ENERGY TRANSFER LP SR UNSECURED 09/34 5.6	—	0.00%	$484.5K
2835	BIOGEN INC SR UNSECURED 05/30 2.25	—	0.00%	$484.3K
2836	KINDER MORGAN INC COMPANY GUAR 06/33 5.2	—	0.00%	$484.2K
2837	LOWE S COS INC SR UNSECURED 04/29 3.65	—	0.00%	$484.0K
2838	BAT CAPITAL CORP COMPANY GUAR 08/53 7.081	—	0.00%	$484.0K
2839	BHP BILLITON FIN USA LTD COMPANY GUAR 02/35 5.3	—	0.00%	$484.0K
2840	DEUTSCHE BANK NY 09/35 VAR	—	0.00%	$484.0K
2841	QUANTA SERVICES INC SR UNSECURED 08/33 5.3	—	0.00%	$483.9K
2842	AGILENT TECHNOLOGIES INC SR UNSECURED 01/32 4.9	—	0.00%	$483.8K
2843	SANTANDER HOLDINGS USA SR UNSECURED 06/32 VAR	—	0.00%	$483.7K
2844	ROYAL BANK OF CANADA SR UNSECURED 08/32 VAR	—	0.00%	$483.6K
2845	AMERICAN EXPRESS CO SR UNSECURED 10/31 VAR	—	0.00%	$483.5K
2846	CRH AMERICA FINANCE INC COMPANY GUAR 01/35 5.5	—	0.00%	$483.4K
2847	AMERICAN TOWER CORP SR UNSECURED 09/36 5.75	—	0.00%	$483.3K
2848	CATERPILLAR INC SR UNSECURED 05/35 5.2	—	0.00%	$483.3K
2849	MARRIOTT INTERNATIONAL SR UNSECURED 10/27 5	—	0.00%	$483.2K
2850	MASTERCARD INC SR UNSECURED 06/31 4.6	—	0.00%	$483.1K
2851	BANK OF NY MELLON CORP SR UNSECURED 04/32 VAR	—	0.00%	$483.0K
2852	GILEAD SCIENCES INC SR UNSECURED 05/31 4.6	—	0.00%	$483.0K
2853	UBER TECHNOLOGIES INC SR UNSECURED 01/30 4.3	—	0.00%	$482.9K
2854	SCE RECOVERY FUNDING LLC SR SECURED 06/59 6.093	—	0.00%	$482.9K
2855	PECO ENERGY CO 1ST MORTGAGE 09/54 5.25	—	0.00%	$482.9K
2856	ELI LILLY + CO SR UNSECURED 05/33 4.65	—	0.00%	$482.8K
2857	BARCLAYS PLC SR UNSECURED 06/32 VAR	—	0.00%	$482.7K
2858	SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/35 5.45	—	0.00%	$482.6K
2859	LOWE S COS INC SR UNSECURED 10/50 3	—	0.00%	$482.5K
2860	GENERAL MOTORS FINL CO SR UNSECURED 01/28 6	—	0.00%	$482.5K
2861	UBS AMERICAS INC COMPANY GUAR 07/32 7.125	—	0.00%	$482.4K
2862	SCE RECOVERY FUNDING LLC SR SECURED 12/52 6.036	—	0.00%	$482.4K
2863	KENVUE INC SR UNSECURED 05/32 4.85	—	0.00%	$482.3K
2864	STARBUCKS CORP SR UNSECURED 11/28 4	—	0.00%	$482.3K
2865	SBA COMMUNICATIONS CORP SR UNSECURED 07/31 5.15	—	0.00%	$482.3K
2866	BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR	—	0.00%	$482.0K
2867	COREBRIDGE FINANCIAL INC SR UNSECURED 08/36 5.9	—	0.00%	$481.9K
2868	GNMA II POOL MA1157 G2 07/43 FIXED 3.5	—	0.00%	$481.8K
2869	MOLSON COORS BEVERAGE COMPANY GUAR 07/46 4.2	—	0.00%	$481.7K
2870	US BANCORP SR UNSECURED 01/32 VAR	—	0.00%	$481.7K
2871	ELI LILLY + CO SR UNSECURED 02/35 5.1	—	0.00%	$481.6K
2872	CONSUMERS ENERGY CO 1ST MORTGAGE 01/31 4.5	—	0.00%	$481.5K
2873	TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/31 4.55	—	0.00%	$481.5K
2874	AMERICA MOVIL SAB DE CV COMPANY GUAR 03/40 6.125	—	0.00%	$481.2K
2875	UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C14 A3	—	0.00%	$481.2K
2876	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/35 VAR	—	0.00%	$481.1K
2877	BROOKFIELD ASSET MANAGEM SR UNSECURED 11/30…	—	0.00%	$480.9K
2878	WESTERN MIDSTREAM OPERAT SR UNSECURED 03/31 4.8	—	0.00%	$480.9K
2879	TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/33 5	—	0.00%	$480.8K
2880	MOTOROLA SOLUTIONS INC SR UNSECURED 08/35 5.55	—	0.00%	$480.8K
2881	EQUINIX INC SR UNSECURED 08/33 5.5	—	0.00%	$480.8K
2882	GOLDMAN SACHS GROUP INC SR UNSECURED 10/45 4.75	—	0.00%	$480.7K
2883	HUMANA INC SR UNSECURED 02/32 2.15	—	0.00%	$480.7K
2884	BARCLAYS PLC SR UNSECURED 01/28 4.337	—	0.00%	$480.7K
2885	NOVARTIS CAPITAL CORP COMPANY GUAR 08/30 2.2	—	0.00%	$480.4K
2886	REINSURANCE GRP OF AMER SUBORDINATED 09/55 VAR	—	0.00%	$480.3K
2887	FORTIVE CORPORATION SR UNSECURED 05/31 4.75	—	0.00%	$480.3K
2888	HCA INC COMPANY GUAR 05/31 4.7	—	0.00%	$480.3K
2889	CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/35 5.2	—	0.00%	$480.2K
2890	AMERICAN HONDA FINANCE SR UNSECURED 09/30 4.5	—	0.00%	$480.2K
2891	BROOKFIELD ASSET MANAGEM SR UNSECURED 04/31…	—	0.00%	$480.1K
2892	AERCAP FUNDING DAC COMPANY GUAR 07/31 4.875	—	0.00%	$480.1K
2893	CHEVRON USA INC COMPANY GUAR 02/28 4.475	—	0.00%	$479.9K
2894	US BANCORP SR UNSECURED 01/37 VAR	—	0.00%	$479.9K
2895	CAPITAL ONE MULTI ASSET EXECUT COMET 2026 A2 A	—	0.00%	$479.8K
2896	JACOBS SOLUTIONS INC COMPANY GUAR 03/31 4.75	—	0.00%	$479.6K
2897	PRUDENTIAL FINANCIAL INC SR UNSECURED 03/35 5.2	—	0.00%	$479.6K
2898	NOVARTIS CAPITAL CORP COMPANY GUAR 09/34 4.2	—	0.00%	$479.6K
2899	JPMORGAN CHASE + CO SUBORDINATED 10/27 4.25	—	0.00%	$479.5K
2900	MARRIOTT INTERNATIONAL SR UNSECURED 09/36 5.65	—	0.00%	$479.5K
2901	HAWAII ST HIS 04/31 FIXED 4.212	—	0.00%	$479.4K
2902	ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05	—	0.00%	$479.4K
2903	NEXTERA ENERGY CAPITAL COMPANY GUAR 02/33 5.05	—	0.00%	$479.4K
2904	UBS AG STAMFORD CT SR UNSECURED 02/32 VAR	—	0.00%	$479.4K
2905	CHARTER COMM OPT LLC/CAP SR SECURED 02/32 6.05	—	0.00%	$479.1K
2906	M+T BANK CORPORATION SUBORDINATED 04/36 VAR	—	0.00%	$479.1K
2907	AMERICAN HONDA FINANCE SR UNSECURED 07/33 5.25	—	0.00%	$478.7K
2908	ONEOK LLC COMPANY GUAR 10/32 4.95	—	0.00%	$478.6K
2909	ADVANCED MICRO DEVICES SR UNSECURED 08/36 5.5	—	0.00%	$478.5K
2910	FHLMC MULTIFAMILY STRUCTURED P FHMS K092 A2	—	0.00%	$478.4K
2911	ENBRIDGE INC COMPANY GUAR 02/31 4.5	—	0.00%	$478.4K
2912	DOMINION ENERGY INC SR UNSECURED 03/35 5.45	—	0.00%	$478.4K
2913	EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6	—	0.00%	$478.4K
2914	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 VAR	—	0.00%	$478.2K
2915	WALT DISNEY COMPANY/THE COMPANY GUAR 03/31 4	—	0.00%	$478.0K
2916	QUANTA SERVICES INC SR UNSECURED 08/36 5.55	—	0.00%	$478.0K
2917	MERCK + CO INC COMPANY GUAR 09/32 4.55	—	0.00%	$478.0K
2918	ARES CAPITAL CORP SR UNSECURED 09/33 6.25	—	0.00%	$477.9K
2919	AON CORP COMPANY GUAR 05/30 2.8	—	0.00%	$477.9K
2920	AMEREN CORP SR UNSECURED 03/35 5.375	—	0.00%	$477.9K
2921	DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75	—	0.00%	$477.8K
2922	FNMA POOL MA3246 FN 01/33 FIXED 2.5	—	0.00%	$477.7K
2923	BANK OF NY MELLON CORP SR UNSECURED 03/35 VAR	—	0.00%	$477.6K
2924	CHARLES SCHWAB CORP SR UNSECURED 11/31 VAR	—	0.00%	$477.4K
2925	ATHENE HOLDING LTD SR UNSECURED 02/33 6.65	—	0.00%	$477.4K
2926	PEPSICO INC SR UNSECURED 02/35 5	—	0.00%	$477.4K
2927	GOLDMAN SACHS GROUP INC SUBORDINATED 05/36 6.45	—	0.00%	$477.3K
2928	REPUBLIC OF PHILIPPINES SR UNSECURED 02/42 3.7	—	0.00%	$477.1K
2929	BANK OF NY MELLON CORP SR UNSECURED 11/35 VAR	—	0.00%	$477.0K
2930	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2019 C3 A4	—	0.00%	$476.9K
2931	CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.6	—	0.00%	$476.9K
2932	EQUINIX INC SR UNSECURED 08/36 5.8	—	0.00%	$476.6K
2933	APPLOVIN CORP SR UNSECURED 12/34 5.5	—	0.00%	$476.5K
2934	MPLX LP SR UNSECURED 01/33 5	—	0.00%	$476.4K
2935	UNITED MEXICAN STATES SR UNSECURED 07/32 5.85	—	0.00%	$476.4K
2936	FHLMC MULTIFAMILY STRUCTURED P FHMS K743 A2	—	0.00%	$476.4K
2937	FNMA POOL MA3184 FN 11/47 FIXED 4.5	—	0.00%	$476.4K
2938	FHLMC MULTIFAMILY STRUCTURED P FHMS K555 A2	—	0.00%	$476.4K
2939	EPR PROPERTIES SR UNSECURED 11/30 4.75	—	0.00%	$476.1K
2940	MIZUHO FINANCIAL GROUP SR UNSECURED 05/36 VAR	—	0.00%	$476.1K
2941	HUNTINGTON BANCSHARES SR UNSECURED 01/32 VAR	—	0.00%	$476.1K
2942	MERCADOLIBRE INC COMPANY GUAR 09/36 5.85	—	0.00%	$476.0K
2943	APPLIED MATERIALS INC SR UNSECURED 06/30 1.75	—	0.00%	$475.9K
2944	SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125	—	0.00%	$475.8K
2945	RTX CORP SR UNSECURED 05/35 5.4	—	0.00%	$475.8K
2946	FNMA POOL MA3472 FN 09/48 FIXED 5	—	0.00%	$475.8K
2947	LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625	—	0.00%	$475.8K
2948	NISOURCE INC SR UNSECURED 07/35 5.35	—	0.00%	$475.8K
2949	NUCOR CORP SR UNSECURED 06/35 5.1	—	0.00%	$475.7K
2950	DEUTSCHE BANK NY 05/29 5.414	—	0.00%	$475.6K
2951	FNMA POOL FM2622 FN 04/38 FIXED VAR	—	0.00%	$475.4K
2952	SIXTH STREET SPECIALTY SR UNSECURED 08/31 5.65	—	0.00%	$475.2K
2953	CANADIAN NATL RAILWAY SR UNSECURED 03/31 4.2	—	0.00%	$475.0K
2954	INTERCONTINENTALEXCHANGE SR UNSECURED 06/52 4.95	—	0.00%	$474.9K
2955	NETAPP INC SR UNSECURED 06/30 2.7	—	0.00%	$474.8K
2956	ONTARIO (PROVINCE OF) SR UNSECURED 05/36 4.85	—	0.00%	$474.6K
2957	OCCIDENTAL PETROLEUM COR SR UNSECURED 10/34 5.55	—	0.00%	$474.5K
2958	FHLMC MULTIFAMILY STRUCTURED P FHMS K556 A2	—	0.00%	$474.1K
2959	ABBOTT LABORATORIES SR UNSECURED 11/36 4.75	—	0.00%	$474.0K
2960	AMERICAN EXPRESS CO SR UNSECURED 01/31 VAR	—	0.00%	$473.9K
2961	BANK OF NOVA SCOTIA SR UNSECURED 09/31 VAR	—	0.00%	$473.6K
2962	ONEOK LLC COMPANY GUAR 10/35 5.4	—	0.00%	$473.5K
2963	BANCO SANTANDER SA 11/30 4.551	—	0.00%	$473.5K
2964	NORTHROP GRUMMAN CORP SR UNSECURED 06/34 4.9	—	0.00%	$473.3K
2965	AMERICAN TOWER CORP SR UNSECURED 03/29 3.95	—	0.00%	$473.3K
2966	HP ENTERPRISE CO SR UNSECURED 10/45 6.35	—	0.00%	$473.1K
2967	AMGEN INC SR UNSECURED 02/50 3.375	—	0.00%	$473.1K
2968	STELLANTIS FIN US INC COMPANY GUAR 09/31 6.75	—	0.00%	$473.1K
2969	CORNING INC SR UNSECURED 08/40 5.75	—	0.00%	$473.1K
2970	DOLLAR TREE INC SR UNSECURED 05/28 4.2	—	0.00%	$473.0K
2971	FRANKLIN TEMPLETON INC SR UNSECURED 08/36 5.5	—	0.00%	$472.9K
2972	SOUTHERN CO SR UNSECURED 06/33 5.2	—	0.00%	$472.8K
2973	ELEVANCE HEALTH INC SR UNSECURED 01/43 4.65	—	0.00%	$472.7K
2974	GENERAL DYNAMICS CORP COMPANY GUAR 04/30 3.625	—	0.00%	$472.7K
2975	KENVUE INC COMPANY GUAR 03/28 5.05	—	0.00%	$472.7K
2976	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15	—	0.00%	$472.6K
2977	AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8	—	0.00%	$472.5K
2978	TEXAS INSTRUMENTS INC SR UNSECURED 03/33 4.9	—	0.00%	$472.2K
2979	MERCK + CO INC SR UNSECURED 12/32 4.45	—	0.00%	$472.1K
2980	VIRGINIA ELEC + POWER CO SR UNSECURED 03/35 5.15	—	0.00%	$472.0K
2981	AUTOMATIC DATA PROCESSNG SR UNSECURED 09/34 4.45	—	0.00%	$472.0K
2982	QUANTA SERVICES INC SR UNSECURED 08/35 5.1	—	0.00%	$471.8K
2983	BANK BANK 2019 BN18 A4	—	0.00%	$471.8K
2984	FIRST CITIZENS BANCSHARE SR UNSECURED 03/32 VAR	—	0.00%	$471.4K
2985	LLOYDS BANKING GROUP PLC SR UNSECURED 03/28…	—	0.00%	$471.3K
2986	FNMA POOL MA3564 FN 01/49 FIXED 4.5	—	0.00%	$471.3K
2987	REPUBLIC OF INDONESIA SR UNSECURED 01/33 4.85	—	0.00%	$471.3K
2988	PNC FINANCIAL SERVICES SR UNSECURED 04/32 VAR	—	0.00%	$471.2K
2989	REPUBLIC OF PERU SR UNSECURED 03/36 5.5	—	0.00%	$471.1K
2990	US BANCORP SUBORDINATED 05/41 VAR	—	0.00%	$471.1K
2991	FEDERAL FARM CREDIT BANK BONDS 02/34 4.47	—	0.00%	$471.0K
2992	SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/36 5.3	—	0.00%	$470.9K
2993	APPLE INC SR UNSECURED 09/49 2.95	—	0.00%	$470.9K
2994	REPUBLIC OF POLAND BONDS 02/35 5.375	—	0.00%	$470.8K
2995	BANK OF MONTREAL SR UNSECURED 06/37 VAR	—	0.00%	$470.7K
2996	KINDER MORGAN INC COMPANY GUAR 08/56 6.15	—	0.00%	$470.4K
2997	DOW CHEMICAL CO/THE SR UNSECURED 03/35 5.35	—	0.00%	$470.4K
2998	APPLE INC SR UNSECURED 05/44 4.45	—	0.00%	$470.3K
2999	BOARDWALK PIPELINES LP COMPANY GUAR 02/36 5.375	—	0.00%	$470.3K
3000	ROGERS COMMUNICATIONS IN COMPANY GUAR 02/34 5.3	—	0.00%	$470.2K

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Sector Exposure

Cash & Others 100.00%

Geographic Exposure

United States (developed) 66.54%

Other 27.86%

Canada (developed) 1.15%

United Kingdom (developed) 0.82%

Japan (developed) 0.54%

Luxembourg (developed) 0.38%

Philippines (emerging) 0.32%

Mexico (emerging) 0.31%

Germany (developed) 0.24%

South Korea (emerging) 0.15%

Ireland (developed) 0.14%

Netherlands (developed) 0.13%

Spain (developed) 0.13%

Australia (developed) 0.13%

China (emerging) 0.11%

Indonesia (emerging) 0.10%

Israel (developed) 0.10%

Singapore (developed) 0.09%

Poland (emerging) 0.08%

Panama 0.08%

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)	4.28%	Paid (last 12 months)	$1.0437
Frequency	Monthly	SEC yield	Not provided by our data source; see the issuer page
Last ex-date	Oct 01, 2026	Last payment	$0.0890 (Oct 06, 2026)
Growth 1Y	+3.83%	Growth 3Y / 5Y (ann.)	+8.90% / +10.07%

Ex-date	Record	Pay date	Amount
Oct 01, 2026	Oct 01, 2026	Oct 06, 2026	$0.0890
Sep 01, 2026	Sep 01, 2026	Sep 04, 2026	$0.0893
Aug 03, 2026	Aug 03, 2026	Aug 06, 2026	$0.0890
Jul 01, 2026	Jul 01, 2026	Jul 07, 2026	$0.0875
Jun 01, 2026	Jun 01, 2026	Jun 04, 2026	$0.0879
May 01, 2026	May 01, 2026	May 06, 2026	$0.0864
Apr 01, 2026	Apr 01, 2026	Apr 06, 2026	$0.0875
Mar 02, 2026	Mar 02, 2026	Mar 05, 2026	$0.0832
Feb 02, 2026	Feb 02, 2026	Feb 05, 2026	$0.0820
Dec 18, 2025	Dec 18, 2025	Dec 23, 2025	$0.0911
Dec 01, 2025	Dec 01, 2025	Dec 04, 2025	$0.0850
Nov 03, 2025	Nov 03, 2025	Nov 06, 2025	$0.0859

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	3.88% / 5.03%	Sharpe 1Y / 3Y	-1.72 / -0.003
Max drawdown 1Y / 3Y	-5.35% / -5.35%	Sortino 1Y	-2.26
Beta vs S&P 500 (3Y)	0.065	Correlation vs S&P 500 (1Y)	0.378
Downside deviation 1Y	2.95%	Risk-free rate used	4.05% (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 Oct 11, 2026. Formulas →

Liquidity

Volume today	3.50M	Average volume	2.85M
AUM	$9.94B	Premium/Discount	0.00%
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	$33.3M	+0.34%	$9.90B → $9.94B
1 Month	-$73.5M	-0.72%	$10.16B → $9.94B
1 Week	$11.0M	+0.11%	$9.88B → $9.94B

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 (SPDR) ↗ 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 SPAB

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

VYM vs. VIG: The Yield Gap That Decides Which Vanguard Dividend ETF Pays Retirees More ↗ VYM pays retirees significantly more income every quarter, yet VIG has quietly built more wealth over the past decade. Choosing the wrong one could… 24/7 Wall Street · Oct 11, 05:21 UTC Forget T-Bills. These Box Spread ETFs Pay the Same Rate With Minimal Taxable Yield ↗ Treasury bills look tempting right now, but a growing category of options-based ETFs promises a similar yield while keeping the IRS largely out of… 24/7 Wall Street · Oct 10, 22:20 UTC Ethereum ETFs Have Had Nine Straight Days of Outflows and Lost $2 Billion in Assets. Is Wall Street Giving Up on ETH? ↗ Ethereum ETFs just logged nine straight sessions of outflows and shed nearly $2 billion in assets, but the real story behind those numbers tells a… 24/7 Wall Street · Oct 10, 18:35 UTC Eight Altcoins Have Surged Three Times More Than Bitcoin in 30 Days. Is Altcoin Season Here, or Is This Just a Momentary Uptick? ↗ Eight altcoins are trouncing Bitcoin's returns over the past month, sparking talk of a long-awaited altcoin season. But a closer look at the weekly… 247 Wallst · Oct 10, 16:15 UTC Forget JEPI: Goldman's Income Fund Held Its Payment Steady While JEPI's Shrank ↗ JEPI has dominated the covered-call income space for years, but a younger Goldman Sachs rival has been quietly outpacing it on both total return and… 24/7 Wall Street · Oct 10, 16:03 UTC How Much Does a 57-Year-Old Need in a Roth IRA to Collect $5,050 a Month Tax-Free for Life? ↗ A seven-fund Roth portfolio built around option income, private lending, and net-lease rent can generate $60,000 a year tax-free, but a 57-year-old… 247 Wallst · Oct 10, 13:29 UTC

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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.

SPAB State Street SPDR Portfolio Aggregate Bond ETF

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