SPAB State Street SPDR Portfolio Aggregate Bond ETF

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

25.22 -0.04 (-0.16%)

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

Önceki Kapanış	25.26	Günlük Aralık	25.20 – 25.23
52 Haftalık Aralık	25.03 – 26.17	Hacim	2.41M
Ort. Hacim	2.73M	AUM	$10.33B (Aug 27, 2026)
Gider Oranı	0.03%	Getiri (TTM)	4.10%
NAV	25.25	Prim/İskonto	-0.12% gösterge niteliğinde
Başlangıç	May 23, 2007	Varlıklar	8560
İhraççı	SPDR	Borsa	AMEX
Kategori	Bonds	Takip Edilen Endeks	Bloomberg US Aggregate Bond Index
CUSIP	78464A649	ISIN	US78464A6495
Yönetim	Kaynak veride belirtilmemiş

Bu ETF hakkında

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.

Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.

Fiyat Grafiği

Karşılaştır:

Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.

Performans

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Başl.*
Fiyat getirisi	+0.20%	-0.98%	-3.19%	-2.06%	-1.60%	+0.56%	-3.54%	-1.60%	-0.21%
Toplam getiri	+0.56%	+0.08%	-1.14%	+0.32%	+2.52%	+4.54%	-0.24%	+1.33%	+3.00%

* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.

Ücretler

Net gider oranı

0.03%

10.000 $ yatırımın yıllık maliyeti

$3.00

Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.

Varlıklar

Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 3000 veri tabanındaki satır sayısı.

#	Varlık	Ticker	Ağırlık	Piyasa Değeri
1	SSI US GOV MONEY MARKET CLASS	—	3.67%	$389.0M
2	US TREASURY N/B 12/28 3.5	—	0.72%	$75.8M
3	US TREASURY N/B 12/30 3.625	—	0.54%	$56.8M
4	US TREASURY N/B 11/27 3.375	—	0.44%	$46.1M
5	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	—	0.43%	$45.9M
6	US TREASURY N/B 11/28 4.375	—	0.40%	$41.9M
7	US TREASURY N/B 01/28 3.5	—	0.39%	$41.0M
8	US TREASURY N/B 03/31 3.875	—	0.38%	$40.6M
9	US TREASURY N/B 11/35 4	—	0.38%	$39.8M
10	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	—	0.36%	$38.5M
11	US TREASURY N/B 05/36 4.375	—	0.36%	$38.0M
12	US TREASURY N/B 11/34 4.25	—	0.36%	$37.9M
13	US TREASURY N/B 12/27 3.375	—	0.36%	$37.8M
14	US TREASURY N/B 08/35 4.25	—	0.36%	$37.7M
15	US TREASURY N/B 09/31 3.625	—	0.35%	$37.2M
16	US TREASURY N/B 02/34 4	—	0.34%	$36.5M
17	US TREASURY N/B 05/35 4.25	—	0.34%	$36.1M
18	US TREASURY N/B 06/32 4	—	0.34%	$36.1M
19	US TREASURY N/B 05/34 4.375	—	0.34%	$35.7M
20	US TREASURY N/B 11/33 4.5	—	0.34%	$35.5M
21	US TREASURY N/B 02/35 4.625	—	0.33%	$35.4M
22	US TREASURY N/B 05/56 5	—	0.33%	$35.1M
23	US TREASURY N/B 08/34 3.875	—	0.33%	$35.0M
24	US TREASURY N/B 08/28 1.125	—	0.31%	$33.3M
25	US TREASURY N/B 05/31 1.625	—	0.31%	$32.6M
26	US TREASURY N/B 02/31 3.5	—	0.31%	$32.4M
27	US TREASURY N/B 04/31 3.875	—	0.30%	$31.9M
28	US TREASURY N/B 11/27 4.125	—	0.30%	$31.8M
29	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	—	0.29%	$30.9M
30	US TREASURY N/B 08/33 3.875	—	0.29%	$30.8M
31	US TREASURY N/B 02/28 4.25	—	0.28%	$30.0M
32	US TREASURY N/B 07/28 4.25	—	0.28%	$30.0M
33	US TREASURY N/B 08/29 3.625	—	0.28%	$29.9M
34	US TREASURY N/B 11/45 4.625	—	0.28%	$29.8M
35	US TREASURY N/B 05/28 4	—	0.28%	$29.5M
36	US TREASURY N/B 02/32 1.875	—	0.28%	$29.4M
37	US TREASURY N/B 09/28 3.375	—	0.27%	$28.6M
38	US TREASURY N/B 07/30 3.875	—	0.27%	$28.6M
39	US TREASURY N/B 09/27 3.5	—	0.27%	$28.5M
40	US TREASURY N/B 06/28 4.125	—	0.27%	$28.5M
41	US TREASURY N/B 08/55 4.75	—	0.27%	$28.4M
42	US TREASURY N/B 02/36 4.125	—	0.26%	$27.5M
43	US TREASURY N/B 12/30 3.75	—	0.26%	$27.1M
44	GNMA II TBA 30 YR 5.5 JUMBOS	—	0.25%	$26.8M
45	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	—	0.25%	$26.5M
46	US TREASURY N/B 05/46 5	—	0.25%	$26.4M
47	US TREASURY N/B 05/33 3.375	—	0.25%	$26.3M
48	US TREASURY N/B 05/55 4.75	—	0.25%	$26.2M
49	US TREASURY N/B 03/28 3.875	—	0.25%	$26.1M
50	US TREASURY N/B 08/32 2.75	—	0.25%	$25.9M
51	US TREASURY N/B 01/31 3.75	—	0.24%	$25.9M
52	US TREASURY N/B 02/55 4.625	—	0.24%	$25.9M
53	US TREASURY N/B 06/31 4.125	—	0.24%	$25.9M
54	US TREASURY N/B 10/30 3.625	—	0.24%	$25.9M
55	US TREASURY N/B 02/56 4.75	—	0.24%	$25.7M
56	US TREASURY N/B 05/31 4.625	—	0.24%	$25.7M
57	US TREASURY N/B 12/28 3.75	—	0.24%	$25.2M
58	US TREASURY N/B 10/28 3.5	—	0.24%	$25.1M
59	US TREASURY N/B 10/29 4.125	—	0.24%	$25.0M
60	US TREASURY N/B 11/30 3.5	—	0.23%	$24.9M
61	US TREASURY N/B 04/29 3.875	—	0.23%	$24.8M
62	US TREASURY N/B 09/29 3.5	—	0.23%	$24.5M
63	US TREASURY N/B 03/31 4.125	—	0.23%	$24.4M
64	US TREASURY N/B 06/29 4.25	—	0.23%	$24.0M
65	US TREASURY N/B 02/45 4.75	—	0.23%	$24.0M
66	US TREASURY N/B 02/30 4	—	0.23%	$23.9M
67	US TREASURY N/B 10/28 4.875	—	0.22%	$23.6M
68	US TREASURY N/B 02/29 3.5	—	0.22%	$23.4M
69	US TREASURY N/B 08/31 1.25	—	0.22%	$23.0M
70	US TREASURY N/B 06/30 3.875	—	0.22%	$23.0M
71	US TREASURY N/B 02/28 3.375	—	0.22%	$23.0M
72	US TREASURY N/B 02/33 3.5	—	0.21%	$22.7M
73	US TREASURY N/B 12/29 4.375	—	0.21%	$22.6M
74	US TREASURY N/B 01/30 4.25	—	0.21%	$22.4M
75	US TREASURY N/B 04/30 3.875	—	0.21%	$22.3M
76	US TREASURY N/B 03/29 3.5	—	0.21%	$22.3M
77	GNMA II POOL MB1343 G2 08/56 FIXED 5	—	0.21%	$22.2M
78	US TREASURY N/B 08/45 4.875	—	0.21%	$22.1M
79	US TREASURY N/B 11/54 4.5	—	0.21%	$22.1M
80	US TREASURY N/B 10/27 3.5	—	0.21%	$22.0M
81	US TREASURY N/B 09/27 3.375	—	0.21%	$21.9M
82	US TREASURY N/B 08/30 3.625	—	0.20%	$21.7M
83	US TREASURY N/B 02/28 4	—	0.20%	$21.6M
84	US TREASURY N/B 02/31 1.125	—	0.20%	$21.6M
85	US TREASURY N/B 05/31 4.125	—	0.20%	$21.5M
86	GNMA II TBA 30 YR 4.5 JUMBOS	—	0.20%	$21.5M
87	US TREASURY N/B 07/29 4.125	—	0.20%	$21.4M
88	US TREASURY N/B 09/28 4.625	—	0.20%	$21.3M
89	US TREASURY N/B 02/54 4.25	—	0.20%	$21.2M
90	US TREASURY N/B 07/29 2.625	—	0.20%	$21.2M
91	US TREASURY N/B 06/28 1.25	—	0.20%	$21.1M
92	US TREASURY N/B 08/42 3.375	—	0.20%	$21.0M
93	US TREASURY N/B 01/31 4	—	0.20%	$20.9M
94	US TREASURY N/B 04/28 3.75	—	0.20%	$20.8M
95	US TREASURY N/B 07/31 4.375	—	0.20%	$20.7M
96	US TREASURY N/B 04/28 3.5	—	0.20%	$20.7M
97	US TREASURY N/B 12/27 4	—	0.19%	$20.6M
98	US TREASURY N/B 05/28 3.75	—	0.19%	$20.5M
99	US TREASURY N/B 11/28 3.5	—	0.19%	$20.4M
100	US TREASURY N/B 07/31 4.125	—	0.19%	$20.3M
101	US TREASURY N/B 10/30 4.875	—	0.19%	$20.3M
102	US TREASURY N/B 01/28 0.75	—	0.19%	$20.2M
103	US TREASURY N/B 08/44 4.125	—	0.19%	$20.2M
104	FNMA POOL MA4465 FN 11/51 FIXED 2	—	0.19%	$20.2M
105	US TREASURY N/B 11/55 4.625	—	0.19%	$20.2M
106	US TREASURY N/B 05/45 5	—	0.19%	$20.2M
107	US TREASURY N/B 05/42 3.25	—	0.19%	$20.1M
108	US TREASURY N/B 12/31 4.5	—	0.19%	$20.1M
109	US TREASURY N/B 09/30 4.625	—	0.19%	$20.0M
110	US TREASURY N/B 09/30 3.625	—	0.19%	$19.9M
111	US TREASURY N/B 04/28 3.75	—	0.19%	$19.9M
112	US TREASURY N/B 05/54 4.625	—	0.19%	$19.8M
113	US TREASURY N/B 02/31 4.25	—	0.19%	$19.7M
114	US TREASURY N/B 08/28 3.625	—	0.18%	$19.5M
115	GNMA II POOL MB1216 G2 06/56 FIXED 5	—	0.18%	$19.5M
116	US TREASURY N/B 05/29 4.5	—	0.18%	$19.4M
117	US TREASURY N/B 11/53 4.75	—	0.18%	$19.3M
118	US TREASURY N/B 12/29 3.875	—	0.18%	$19.3M
119	US TREASURY N/B 03/28 1.25	—	0.18%	$19.3M
120	US TREASURY N/B 10/27 3.875	—	0.18%	$19.2M
121	FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5	—	0.18%	$19.1M
122	US TREASURY N/B 05/29 3.875	—	0.18%	$19.0M
123	US TREASURY N/B 01/28 4.25	—	0.18%	$19.0M
124	US TREASURY N/B 08/27 3.625	—	0.18%	$19.0M
125	US TREASURY N/B 08/54 4.25	—	0.18%	$19.0M
126	FED HM LN PC POOL RQ0040 FR 08/55 FIXED 5.5	—	0.18%	$18.9M
127	US TREASURY N/B 09/27 4.125	—	0.18%	$18.9M
128	US TREASURY N/B 07/28 1	—	0.18%	$18.8M
129	US TREASURY N/B 03/28 3.875	—	0.18%	$18.7M
130	US TREASURY N/B 07/30 4	—	0.18%	$18.7M
131	US TREASURY N/B 11/27 2.25	—	0.18%	$18.7M
132	US TREASURY N/B 05/41 2.25	—	0.18%	$18.7M
133	US TREASURY N/B 08/28 4.375	—	0.18%	$18.6M
134	FED HM LN PC POOL SD8106 FR 11/50 FIXED 2	—	0.18%	$18.6M
135	US TREASURY N/B 02/29 4.25	—	0.18%	$18.6M
136	US TREASURY N/B 05/30 3.75	—	0.17%	$18.4M
137	US TREASURY N/B 11/43 4.75	—	0.17%	$18.2M
138	US TREASURY N/B 08/53 4.125	—	0.17%	$18.1M
139	US TREASURY N/B 08/27 3.75	—	0.17%	$18.0M
140	US TREASURY N/B 11/27 3.875	—	0.17%	$18.0M
141	US TREASURY N/B 07/28 4.125	—	0.17%	$17.9M
142	US TREASURY N/B 04/29 4.625	—	0.17%	$17.7M
143	US TREASURY N/B 08/32 3.875	—	0.17%	$17.6M
144	US TREASURY N/B 06/28 3.875	—	0.17%	$17.6M
145	US TREASURY N/B 08/30 4.125	—	0.16%	$17.3M
146	US TREASURY N/B 01/29 1.75	—	0.16%	$17.1M
147	US TREASURY N/B 10/29 4	—	0.16%	$17.1M
148	US TREASURY N/B 10/27 4.125	—	0.16%	$17.1M
149	US TREASURY N/B 08/27 3.125	—	0.16%	$17.1M
150	US TREASURY N/B 02/44 4.5	—	0.16%	$17.0M
151	US TREASURY N/B 02/29 1.875	—	0.16%	$17.0M
152	US TREASURY N/B 03/30 4	—	0.16%	$16.8M
153	US TREASURY N/B 01/29 3.5	—	0.16%	$16.7M
154	US TREASURY N/B 06/28 4	—	0.16%	$16.6M
155	US TREASURY N/B 05/43 3.875	—	0.16%	$16.5M
156	US TREASURY N/B 12/27 3.875	—	0.15%	$16.2M
157	US TREASURY N/B 05/44 4.625	—	0.15%	$16.2M
158	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	—	0.15%	$16.2M
159	US TREASURY N/B 05/28 3.625	—	0.15%	$16.1M
160	US TREASURY N/B 07/33 4.375	—	0.15%	$15.9M
161	US TREASURY N/B 08/41 1.75	—	0.15%	$15.9M
162	FED HM LN PC POOL SD8177 FR 11/51 FIXED 2	—	0.15%	$15.5M
163	FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6	—	0.15%	$15.4M
164	US TREASURY N/B 11/42 4	—	0.15%	$15.4M
165	US TREASURY N/B 05/40 1.125	—	0.15%	$15.4M
166	US TREASURY N/B 09/29 3.875	—	0.14%	$15.3M
167	US TREASURY N/B 02/32 4.125	—	0.14%	$15.3M
168	US TREASURY N/B 11/52 4	—	0.14%	$15.2M
169	US TREASURY N/B 06/30 3.75	—	0.14%	$15.2M
170	US TREASURY N/B 10/31 4.125	—	0.14%	$15.1M
171	FED HM LN PC POOL SD8128 FR 02/51 FIXED 2	—	0.14%	$15.0M
172	US TREASURY N/B 05/33 4.25	—	0.14%	$14.9M
173	US TREASURY N/B 05/47 3	—	0.14%	$14.9M
174	US TREASURY N/B 04/28 1.25	—	0.14%	$14.8M
175	US TREASURY N/B 02/46 4.625	—	0.14%	$14.8M
176	US TREASURY N/B 07/28 3.875	—	0.14%	$14.7M
177	US TREASURY N/B 11/32 4.125	—	0.14%	$14.7M
178	FNMA POOL MA4158 FN 10/50 FIXED 2	—	0.14%	$14.7M
179	US TREASURY N/B 12/32 3.875	—	0.14%	$14.6M
180	FED HM LN PC POOL SD8299 FR 02/53 FIXED 5	—	0.14%	$14.6M
181	US TREASURY N/B 11/32 3.75	—	0.14%	$14.5M
182	US TREASURY N/B 07/32 4	—	0.14%	$14.4M
183	US TREASURY N/B 02/43 3.875	—	0.14%	$14.4M
184	US TREASURY N/B 05/53 3.625	—	0.14%	$14.3M
185	US TREASURY N/B 05/30 4	—	0.13%	$14.3M
186	US TREASURY N/B 03/33 4.25	—	0.13%	$14.2M
187	US TREASURY N/B 11/29 4.125	—	0.13%	$14.2M
188	US TREASURY N/B 06/33 4.25	—	0.13%	$14.2M
189	US TREASURY N/B 08/30 0.625	—	0.13%	$14.2M
190	FED HM LN PC POOL SL4468 FR 01/54 FIXED 2.5	—	0.13%	$14.2M
191	US TREASURY N/B 11/31 4.125	—	0.13%	$14.2M
192	US TREASURY N/B 04/30 3.5	—	0.13%	$14.1M
193	US TREASURY N/B 02/42 2.375	—	0.13%	$14.0M
194	FED HM LN PC POOL SD8341 FR 07/53 FIXED 5	—	0.13%	$13.7M
195	FNMA POOL MA4437 FN 10/51 FIXED 2	—	0.13%	$13.7M
196	US TREASURY N/B 11/44 4.625	—	0.13%	$13.6M
197	US TREASURY N/B 10/32 3.75	—	0.13%	$13.5M
198	US TREASURY N/B 06/29 3.25	—	0.13%	$13.4M
199	US TREASURY N/B 02/53 3.625	—	0.13%	$13.4M
200	GNMA II TBA 30 YR 2.5 JUMBOS	—	0.13%	$13.3M
201	FED HM LN PC POOL SD8121 FR 01/51 FIXED 2	—	0.13%	$13.3M
202	US TREASURY N/B 11/30 4.375	—	0.12%	$13.0M
203	US TREASURY N/B 02/33 3.75	—	0.12%	$13.0M
204	US TREASURY N/B 05/29 2.75	—	0.12%	$12.9M
205	GNMA II TBA 30 YR 6 JUMBOS	—	0.12%	$12.9M
206	US TREASURY N/B 04/32 4	—	0.12%	$12.8M
207	US TREASURY N/B 05/48 3.125	—	0.12%	$12.7M
208	FED HM LN PC POOL QB2547 FR 08/50 FIXED 2	—	0.12%	$12.7M
209	FED HM LN PC POOL SD8166 FR 09/51 FIXED 2	—	0.12%	$12.6M
210	US TREASURY N/B 09/32 3.875	—	0.12%	$12.6M
211	US TREASURY N/B 02/47 3	—	0.12%	$12.6M
212	FNMA POOL MA4208 FN 12/50 FIXED 2	—	0.12%	$12.5M
213	FNMA POOL MA4563 FN 03/52 FIXED 2.5	—	0.12%	$12.5M
214	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	—	0.12%	$12.5M
215	US TREASURY N/B 03/28 3.625	—	0.12%	$12.4M
216	US TREASURY N/B 01/33 4	—	0.12%	$12.3M
217	US TREASURY N/B 08/43 4.375	—	0.12%	$12.3M
218	US TREASURY N/B 11/41 2	—	0.12%	$12.3M
219	US TREASURY N/B 07/29 4	—	0.11%	$12.1M
220	US TREASURY N/B 08/52 3	—	0.11%	$12.1M
221	FED HM LN PC POOL SD8454 FR 08/54 FIXED 6	—	0.11%	$12.0M
222	US TREASURY N/B 03/29 2.375	—	0.11%	$11.9M
223	FED HM LN PC POOL RQ0050 FR 09/55 FIXED 6	—	0.11%	$11.9M
224	FED HM LN PC POOL SD8193 FR 02/52 FIXED 2	—	0.11%	$11.9M
225	FNMA POOL MA4701 FN 08/52 FIXED 4.5	—	0.11%	$11.9M
226	US TREASURY N/B 02/41 1.875	—	0.11%	$11.9M
227	US TREASURY N/B 11/29 3.875	—	0.11%	$11.9M
228	US TREASURY N/B 03/32 4.125	—	0.11%	$11.8M
229	US TREASURY N/B 02/28 1.125	—	0.11%	$11.8M
230	US TREASURY N/B 04/33 4.125	—	0.11%	$11.8M
231	GNMA II POOL MB1284 G2 07/56 FIXED 5	—	0.11%	$11.7M
232	US TREASURY N/B 08/47 2.75	—	0.11%	$11.7M
233	FNMA POOL MA4378 FN 07/51 FIXED 2	—	0.11%	$11.6M
234	US TREASURY N/B 01/32 4.375	—	0.11%	$11.6M
235	US TREASURY N/B 09/27 0.375	—	0.11%	$11.6M
236	FED HM LN PC POOL RQ0014 FR 06/55 FIXED 6	—	0.11%	$11.5M
237	US TREASURY N/B 11/42 2.75	—	0.11%	$11.4M
238	FED HM LN PC POOL RA5435 FR 06/51 FIXED 2.5	—	0.11%	$11.4M
239	US TREASURY N/B 06/29 4.125	—	0.11%	$11.4M
240	US TREASURY N/B 02/49 3	—	0.11%	$11.3M
241	US TREASURY N/B 08/51 2	—	0.11%	$11.2M
242	US TREASURY N/B 08/48 3	—	0.11%	$11.2M
243	FNMA POOL MA4305 FN 04/51 FIXED 2	—	0.11%	$11.2M
244	US TREASURY N/B 09/28 1.25	—	0.11%	$11.1M
245	US TREASURY N/B 04/31 4.625	—	0.11%	$11.1M
246	FNMA POOL MA4783 FN 10/52 FIXED 4	—	0.11%	$11.1M
247	US TREASURY N/B 08/29 1.625	—	0.10%	$11.1M
248	US TREASURY N/B 02/51 1.875	—	0.10%	$10.9M
249	US TREASURY N/B 05/52 2.875	—	0.10%	$10.9M
250	FED HM LN PC POOL SD8178 FR 11/51 FIXED 2.5	—	0.10%	$10.9M
251	US TREASURY N/B 05/51 2.375	—	0.10%	$10.8M
252	GNMA II POOL MA7417 G2 06/51 FIXED 2	—	0.10%	$10.7M
253	US TREASURY N/B 08/31 3.75	—	0.10%	$10.7M
254	GNMA II POOL MA9016 G2 07/53 FIXED 5	—	0.10%	$10.7M
255	FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5	—	0.10%	$10.7M
256	US TREASURY N/B 08/29 3.125	—	0.10%	$10.6M
257	FED HM LN PC POOL RQ0110 FR 04/56 FIXED 5	—	0.10%	$10.5M
258	GNMA II TBA 30 YR 3.5 JUMBOS	—	0.10%	$10.4M
259	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	—	0.10%	$10.4M
260	FNMA POOL MA4379 FN 07/51 FIXED 2.5	—	0.10%	$10.4M
261	FED HM LN PC POOL SD8373 FR 11/53 FIXED 6	—	0.10%	$10.3M
262	FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE	—	0.10%	$10.3M
263	FNMA POOL MA4159 FN 10/50 FIXED 2.5	—	0.10%	$10.3M
264	FNMA POOL FA4573 FN 01/52 FIXED VAR	—	0.10%	$10.3M
265	FNMA POOL MA4464 FN 11/51 FIXED 1.5	—	0.10%	$10.2M
266	US TREASURY N/B 11/40 1.375	—	0.10%	$10.2M
267	US TREASURY N/B 05/49 2.875	—	0.10%	$10.2M
268	GNMA II POOL MA7589 G2 09/51 FIXED 2.5	—	0.10%	$10.1M
269	US TREASURY N/B 03/30 3.625	—	0.10%	$10.1M
270	GNMA II POOL MA7135 G2 01/51 FIXED 2	—	0.09%	$10.0M
271	FNMA POOL MA4511 FN 01/52 FIXED 2	—	0.09%	$9.9M
272	US TREASURY N/B 05/32 4.125	—	0.09%	$9.9M
273	US TREASURY N/B 01/30 3.5	—	0.09%	$9.9M
274	FNMA POOL MA4438 FN 10/51 FIXED 2.5	—	0.09%	$9.8M
275	FED HM LN PC POOL RQ0136 FR 07/56 FIXED 5	—	0.09%	$9.7M
276	FNMA POOL MA6054 FN 05/56 FIXED 5.5	—	0.09%	$9.6M
277	FED HM LN PC POOL RQ0118 FR 05/56 FIXED 5	—	0.09%	$9.6M
278	FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5	—	0.09%	$9.5M
279	FED HM LN PC POOL SD8183 FR 12/51 FIXED 2.5	—	0.09%	$9.2M
280	GNMA II POOL MA7705 G2 11/51 FIXED 2.5	—	0.09%	$9.2M
281	US TREASURY N/B 03/29 4.125	—	0.09%	$9.1M
282	GNMA II POOL MA7312 G2 04/51 FIXED 2.5	—	0.09%	$9.0M
283	FED HM LN PC POOL SD8083 FR 08/50 FIXED 2.5	—	0.08%	$8.9M
284	GNMA II TBA 30 YR 4 JUMBOS	—	0.08%	$8.9M
285	FNMA POOL MA5445 FN 08/54 FIXED 6	—	0.08%	$8.9M
286	FED HM LN PC POOL SD8173 FR 10/51 FIXED 2.5	—	0.08%	$8.9M
287	US TREASURY N/B 06/31 4.25	—	0.08%	$8.8M
288	FNMA POOL MA4325 FN 05/51 FIXED 2	—	0.08%	$8.8M
289	FNMA POOL CB1388 FN 08/51 FIXED 2.5	—	0.08%	$8.8M
290	US TREASURY N/B 10/27 0.5	—	0.08%	$8.7M
291	FED HM LN PC POOL SD3345 FR 04/52 FIXED 2.5	—	0.08%	$8.6M
292	FNMA POOL MA3905 FN 01/50 FIXED 3	—	0.08%	$8.6M
293	FNMA POOL MA4566 FN 03/37 FIXED 1.5	—	0.08%	$8.5M
294	US TREASURY N/B 02/52 2.25	—	0.08%	$8.4M
295	GNMA II POOL MA7534 G2 08/51 FIXED 2.5	—	0.08%	$8.4M
296	FNMA POOL MA5138 FN 09/53 FIXED 5.5	—	0.08%	$8.3M
297	GNMA II POOL MB0424 G2 06/55 FIXED 5.5	—	0.08%	$8.3M
298	FNMA POOL BP6626 FN 08/50 FIXED 2	—	0.08%	$8.2M
299	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	—	0.08%	$8.2M
300	FNMA POOL MA4436 FN 10/51 FIXED 1.5	—	0.08%	$8.1M
301	US TREASURY N/B 08/40 1.125	—	0.08%	$8.1M
302	US TREASURY N/B 08/27 2.25	—	0.08%	$8.0M
303	GNMA II POOL MA8878 G2 05/53 FIXED 5	—	0.08%	$8.0M
304	GNMA II POOL MA8346 G2 10/52 FIXED 4	—	0.08%	$8.0M
305	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	—	0.08%	$8.0M
306	US TREASURY N/B 05/29 2.375	—	0.08%	$8.0M
307	GNMA II POOL MA7472 G2 07/51 FIXED 2.5	—	0.07%	$7.9M
308	FED HM LN PC POOL SD8243 FR 09/52 FIXED 3.5	—	0.07%	$7.8M
309	FNMA POOL CB1867 FN 10/51 FIXED 2.5	—	0.07%	$7.7M
310	GNMA II POOL MA6766 G2 07/50 FIXED 3	—	0.07%	$7.7M
311	FNMA POOL CA8404 FN 01/51 FIXED 3	—	0.07%	$7.7M
312	FNMA POOL MA4497 FN 12/36 FIXED 2	—	0.07%	$7.6M
313	FED HM LN PC POOL SD8322 FR 05/53 FIXED 4.5	—	0.07%	$7.5M
314	FED HM LN PC POOL QD9881 FR 03/52 FIXED 3	—	0.07%	$7.4M
315	GNMA II POOL MA7766 G2 12/51 FIXED 2	—	0.07%	$7.4M
316	US TREASURY N/B 05/28 1.25	—	0.07%	$7.4M
317	FNMA POOL MA4382 FN 07/36 FIXED 1.5	—	0.07%	$7.3M
318	FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE	—	0.07%	$7.3M
319	GNMA II POOL MA9906 G2 09/54 FIXED 5.5	—	0.07%	$7.3M
320	FNMA POOL MA4306 FN 04/51 FIXED 2.5	—	0.07%	$7.3M
321	FED HM LN PC POOL SD8474 FR 11/54 FIXED 5	—	0.07%	$7.1M
322	FNMA POOL CA6998 FN 09/50 FIXED 3	—	0.07%	$7.1M
323	US TREASURY N/B 11/28 3.125	—	0.07%	$7.1M
324	GNMA II POOL MA7826 G2 01/52 FIXED 2	—	0.07%	$7.0M
325	GNMA II POOL MB0686 G2 10/55 FIXED 5.5	—	0.07%	$7.0M
326	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	—	0.07%	$7.0M
327	FNMA POOL MA4562 FN 03/52 FIXED 2	—	0.07%	$6.9M
328	FED HM LN PC POOL SL2559 FR 09/55 FIXED 5.5	—	0.07%	$6.9M
329	FNMA POOL MA4255 FN 02/51 FIXED 2	—	0.07%	$6.9M
330	US TREASURY N/B 02/48 3	—	0.07%	$6.9M
331	FED HM LN PC POOL SD7552 FR 01/52 FIXED 2.5	—	0.06%	$6.8M
332	GNMA II POOL MB0146 G2 01/55 FIXED 5	—	0.06%	$6.8M
333	GNMA II POOL MA7366 G2 05/51 FIXED 2	—	0.06%	$6.7M
334	FNMA POOL MA4237 FN 01/51 FIXED 2	—	0.06%	$6.7M
335	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	—	0.06%	$6.6M
336	FED HM LN PC POOL RC1914 FR 06/36 FIXED 2	—	0.06%	$6.6M
337	FNMA POOL CB1552 FN 09/51 FIXED 2.5	—	0.06%	$6.6M
338	FED HM LN PC POOL SD8114 FR 12/50 FIXED 2.5	—	0.06%	$6.5M
339	FNMA POOL MA5038 FN 06/53 FIXED 5	—	0.06%	$6.5M
340	GNMA II TBA 30 YR 3 JUMBOS	—	0.06%	$6.5M
341	FNMA POOL MA5530 FN 11/54 FIXED 5	—	0.06%	$6.4M
342	US TREASURY N/B 02/50 2	—	0.06%	$6.4M
343	FNMA POOL MA5165 FN 10/53 FIXED 5.5	—	0.06%	$6.4M
344	FED HM LN PC POOL SD2973 FR 04/52 FIXED 2.5	—	0.06%	$6.4M
345	GNMA II POOL MA7311 G2 04/51 FIXED 2	—	0.06%	$6.4M
346	FNMA POOL FA2035 FN 11/54 FIXED VAR	—	0.06%	$6.3M
347	FNMA POOL MA4599 FN 05/52 FIXED 3	—	0.06%	$6.2M
348	US TREASURY N/B 11/47 2.75	—	0.06%	$6.2M
349	FNMA POOL MA5553 FN 12/54 FIXED 5.5	—	0.06%	$6.2M
350	GNMA II POOL MA7649 G2 10/51 FIXED 2.5	—	0.06%	$6.2M
351	FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE	—	0.06%	$6.1M
352	US TREASURY N/B 02/45 2.5	—	0.06%	$5.9M
353	FEDERAL FARM CREDIT BANK BONDS 04/29 3.75	—	0.06%	$5.9M
354	US TREASURY N/B 11/48 3.375	—	0.06%	$5.9M
355	FNMA POOL MA4625 FN 06/52 FIXED 3.5	—	0.06%	$5.9M
356	FNMA POOL FA4947 FN 06/52 FIXED VAR	—	0.06%	$5.8M
357	FED HM LN PC POOL SL5025 FR 06/52 FIXED 2	—	0.05%	$5.8M
358	FNMA POOL MA5444 FN 08/54 FIXED 5.5	—	0.05%	$5.8M
359	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	—	0.05%	$5.7M
360	FED HM LN PC POOL SD1406 FR 08/52 FIXED 2	—	0.05%	$5.7M
361	US TREASURY N/B 01/29 4	—	0.05%	$5.7M
362	GNMA II POOL MA7768 G2 12/51 FIXED 3	—	0.05%	$5.7M
363	GNMA II POOL MA8489 G2 12/52 FIXED 4.5	—	0.05%	$5.7M
364	FED HM LN PC POOL SD4348 FR 12/53 FIXED 6.5	—	0.05%	$5.6M
365	FNMA POOL MA6052 FN 05/56 FIXED 4.5	—	0.05%	$5.6M
366	GNMA II POOL MA9668 G2 05/54 FIXED 5.5	—	0.05%	$5.6M
367	US TREASURY N/B 11/50 1.625	—	0.05%	$5.6M
368	GNMA II POOL MA7588 G2 09/51 FIXED 2	—	0.05%	$5.6M
369	FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE	—	0.05%	$5.5M
370	US TREASURY N/B 02/40 4.625	—	0.05%	$5.5M
371	GNMA II POOL MA7535 G2 08/51 FIXED 3	—	0.05%	$5.5M
372	FNMA POOL FS0694 FN 12/47 FIXED VAR	—	0.05%	$5.5M
373	FED HM LN PC POOL RA7021 FR 03/52 FIXED 2.5	—	0.05%	$5.4M
374	US TREASURY N/B 05/40 4.375	—	0.05%	$5.4M
375	US TREASURY N/B 02/29 2.625	—	0.05%	$5.4M
376	US TREASURY N/B 08/44 3.125	—	0.05%	$5.4M
377	FNMA POOL MA4360 FN 06/36 FIXED 2	—	0.05%	$5.4M
378	FED HM LN PC POOL SD8526 FR 04/55 FIXED 6.5	—	0.05%	$5.3M
379	FED HM LN PC POOL QN9521 FR 02/37 FIXED 1.5	—	0.05%	$5.3M
380	FANNIE MAE UNSECURED 10/27 0.75	—	0.05%	$5.2M
381	FNMA POOL MA4281 FN 03/51 FIXED 2	—	0.05%	$5.2M
382	FNMA POOL MA5010 FN 05/53 FIXED 5.5	—	0.05%	$5.2M
383	FNMA POOL FS1016 FN 03/52 FIXED VAR	—	0.05%	$5.2M
384	FNMA POOL FA2168 FN 05/52 FIXED VAR	—	0.05%	$5.2M
385	FED HM LN PC POOL SD8099 FR 10/50 FIXED 2.5	—	0.05%	$5.2M
386	GNMA II TBA 30 YR 5 JUMBOS	—	0.05%	$5.1M
387	US TREASURY N/B 08/49 2.25	—	0.05%	$5.1M
388	FED HM LN PC POOL SL0201 FR 02/55 FIXED 5.5	—	0.05%	$5.1M
389	GNMA II POOL MB1069 G2 04/56 FIXED 4.5	—	0.05%	$5.1M
390	FNMA POOL CB9024 FN 08/54 FIXED 6.5	—	0.05%	$5.1M
391	FED HM LN PC POOL SL0544 FR 03/55 FIXED 6	—	0.05%	$5.1M
392	GNMA II POOL MB0425 G2 06/55 FIXED 6	—	0.05%	$5.0M
393	GNMA II TBA 30 YR 6.5 JUMBOS	—	0.05%	$5.0M
394	FNMA POOL MA3148 FN 10/47 FIXED 3.5	—	0.05%	$5.0M
395	US TREASURY N/B 12/27 0.625	—	0.05%	$5.0M
396	GNMA II POOL MA6710 G2 06/50 FIXED 3	—	0.05%	$5.0M
397	GNMA II POOL MB1143 G2 05/56 FIXED 5.5	—	0.05%	$4.9M
398	FED HM LN PC POOL SD8397 FR 01/54 FIXED 6.5	—	0.05%	$4.9M
399	GNMA II POOL MA7051 G2 12/50 FIXED 2	—	0.05%	$4.9M
400	FNMA POOL BO7475 FN 12/49 FIXED 3	—	0.05%	$4.9M
401	FED HM LN PC POOL SD6787 FR 05/53 FIXED 4	—	0.05%	$4.9M
402	FNMA POOL MA4096 FN 08/50 FIXED 2.5	—	0.05%	$4.8M
403	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	—	0.05%	$4.8M
404	GNMA II POOL MA7986 G2 04/52 FIXED 2	—	0.05%	$4.8M
405	FED HM LN PC POOL RQ0015 FR 06/55 FIXED 6.5	—	0.04%	$4.8M
406	GNMA II POOL MA8879 G2 05/53 FIXED 5.5	—	0.04%	$4.8M
407	FNMA POOL MA5354 FN 05/54 FIXED 6	—	0.04%	$4.8M
408	FED HM LN PC POOL SD8199 FR 03/52 FIXED 2	—	0.04%	$4.7M
409	GNMA II POOL MA8568 G2 01/53 FIXED 4.5	—	0.04%	$4.7M
410	GNMA II POOL MA6931 G2 10/50 FIXED 2.5	—	0.04%	$4.7M
411	GNMA II POOL MB0259 G2 03/55 FIXED 5.5	—	0.04%	$4.7M
412	US TREASURY N/B 05/46 2.5	—	0.04%	$4.7M
413	FNMA POOL FA1097 FN 05/52 FIXED VAR	—	0.04%	$4.7M
414	FNMA POOL MA4415 FN 09/51 FIXED 3	—	0.04%	$4.6M
415	FNMA POOL MA5878 FN 11/55 FIXED 5	—	0.04%	$4.6M
416	FED HM LN PC POOL SD2109 FR 12/52 FIXED 4.5	—	0.04%	$4.6M
417	FNMA POOL MA5446 FN 08/54 FIXED 6.5	—	0.04%	$4.6M
418	US TREASURY N/B 02/30 1.5	—	0.04%	$4.6M
419	FEDERAL HOME LOAN BANK BONDS 03/34 4.75	—	0.04%	$4.5M
420	FNMA POOL MA4474 FN 11/41 FIXED 2	—	0.04%	$4.5M
421	FNMA POOL CC0118 FN 03/55 FIXED 6	—	0.04%	$4.5M
422	FNMA POOL FA1094 FN 04/52 FIXED VAR	—	0.04%	$4.5M
423	FREDDIE MAC NOTES 07/32 6.25	—	0.04%	$4.5M
424	GNMA II POOL MA8426 G2 11/52 FIXED 4	—	0.04%	$4.4M
425	US TREASURY N/B 11/30 0.875	—	0.04%	$4.3M
426	GNMA II POOL MA8487 G2 12/52 FIXED 3.5	—	0.04%	$4.3M
427	FED HM LN PC POOL SD0934 FR 04/51 FIXED 2	—	0.04%	$4.3M
428	GNMA II POOL MA9907 G2 09/54 FIXED 6	—	0.04%	$4.3M
429	FNMA POOL BO4656 FN 11/49 FIXED 2.5	—	0.04%	$4.3M
430	FED HM LN PC POOL SL2893 FR 02/53 FIXED 4	—	0.04%	$4.3M
431	FNMA POOL MA4700 FN 08/52 FIXED 4	—	0.04%	$4.3M
432	FNMA POOL MA4513 FN 01/52 FIXED 3	—	0.04%	$4.1M
433	FNMA POOL CA5231 FN 02/50 FIXED 3.5	—	0.04%	$4.1M
434	FNMA POOL MA4078 FN 07/50 FIXED 2.5	—	0.04%	$4.1M
435	FED HM LN PC POOL QA9049 FR 04/50 FIXED 3	—	0.04%	$4.0M
436	FNMA POOL FA0837 FN 10/51 FIXED VAR	—	0.04%	$4.0M
437	FNMA POOL FM7460 FN 03/51 FIXED VAR	—	0.04%	$4.0M
438	FED HM LN PC POOL SD8107 FR 11/50 FIXED 2.5	—	0.04%	$4.0M
439	GNMA II POOL MA9106 G2 08/53 FIXED 5.5	—	0.04%	$3.9M
440	FED HM LN PC POOL SD8171 FR 10/51 FIXED 1.5	—	0.04%	$3.9M
441	GNMA II POOL MA8345 G2 10/52 FIXED 3.5	—	0.04%	$3.9M
442	FED HM LN PC POOL SD8533 FR 05/55 FIXED 5.5	—	0.04%	$3.9M
443	FNMA POOL MA4446 FN 10/41 FIXED 2	—	0.04%	$3.8M
444	GNMA II POOL MA7988 G2 04/52 FIXED 3	—	0.04%	$3.8M
445	FNMA POOL MA5825 FN 09/55 FIXED 7	—	0.04%	$3.8M
446	FNMA POOL MA5390 FN 06/54 FIXED 6.5	—	0.04%	$3.8M
447	FNMA POOL MA5614 FN 02/55 FIXED 5.5	—	0.04%	$3.8M
448	FNMA POOL FA2727 FN 08/54 FIXED VAR	—	0.04%	$3.7M
449	FED HM LN PC POOL SD8127 FR 02/51 FIXED 1.5	—	0.03%	$3.7M
450	GNMA II POOL MA7136 G2 01/51 FIXED 2.5	—	0.03%	$3.7M
451	FNMA POOL FS8066 FN 09/53 FIXED VAR	—	0.03%	$3.7M
452	FNMA POOL FM7576 FN 06/49 FIXED VAR	—	0.03%	$3.6M
453	FED HM LN PC POOL SD1072 FR 09/49 FIXED 3.5	—	0.03%	$3.6M
454	FED HM LN PC POOL RQ0028 FR 07/55 FIXED 6	—	0.03%	$3.6M
455	FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE	—	0.03%	$3.6M
456	GNMA II POOL MA7987 G2 04/52 FIXED 2.5	—	0.03%	$3.6M
457	GNMA II POOL MA9727 G2 06/54 FIXED 6.5	—	0.03%	$3.5M
458	US TREASURY N/B 02/28 2.75	—	0.03%	$3.5M
459	FED HM LN PC POOL SD8176 FR 11/51 FIXED 1.5	—	0.03%	$3.5M
460	GNMA II POOL MB0998 G2 03/56 FIXED 6	—	0.03%	$3.5M
461	FNMA POOL FS2463 FN 02/52 FIXED VAR	—	0.03%	$3.5M
462	FNMA POOL FM8624 FN 07/41 FIXED VAR	—	0.03%	$3.5M
463	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9	—	0.03%	$3.4M
464	FED HM LN PC POOL SD8246 FR 09/52 FIXED 5	—	0.03%	$3.4M
465	AMAZON.COM INC SR UNSECURED 03/36 4.875	—	0.03%	$3.4M
466	GNMA II POOL MA9017 G2 07/53 FIXED 5.5	—	0.03%	$3.4M
467	FNMA POOL MA4261 FN 02/36 FIXED 2	—	0.03%	$3.4M
468	GNMA II POOL MA9851 G2 08/54 FIXED 5.5	—	0.03%	$3.4M
469	FNMA POOL FS2462 FN 02/52 FIXED VAR	—	0.03%	$3.3M
470	AMAZON.COM INC SR UNSECURED 03/56 5.8	—	0.03%	$3.3M
471	GNMA II POOL MA7053 G2 12/50 FIXED 3	—	0.03%	$3.3M
472	FNMA POOL FM4297 FN 01/44 FIXED VAR	—	0.03%	$3.3M
473	FED HM LN PC POOL SB8147 FR 04/37 FIXED 1.5	—	0.03%	$3.3M
474	FREDDIE MAC NOTES 03/31 6.75	—	0.03%	$3.3M
475	GNMA II POOL MA8347 G2 10/52 FIXED 4.5	—	0.03%	$3.2M
476	FNMA POOL MA5471 FN 09/54 FIXED 6	—	0.03%	$3.2M
477	FNMA POOL FS5598 FN 08/37 FIXED VAR	—	0.03%	$3.2M
478	FED HM LN PC POOL RQ0117 FR 05/56 FIXED 4.5	—	0.03%	$3.2M
479	FED HM LN PC POOL SD7554 FR 04/52 FIXED 2.5	—	0.03%	$3.2M
480	US TREASURY N/B 11/43 3.75	—	0.03%	$3.2M
481	GNMA II POOL MA9489 G2 02/54 FIXED 6	—	0.03%	$3.2M
482	FNMA POOL MA4179 FN 11/35 FIXED 2	—	0.03%	$3.2M
483	FNMA POOL MA4123 FN 09/35 FIXED 2	—	0.03%	$3.2M
484	GNMA II POOL MA8099 G2 06/52 FIXED 3.5	—	0.03%	$3.2M
485	GNMA II POOL MA7590 G2 09/51 FIXED 3	—	0.03%	$3.2M
486	FED HM LN PC POOL SL3781 FR 01/56 FIXED 5.5	—	0.03%	$3.1M
487	GNMA II POOL MA6819 G2 08/50 FIXED 2.5	—	0.03%	$3.1M
488	FNMA POOL BM5149 FN 08/45 FIXED VAR	—	0.03%	$3.1M
489	GNMA II POOL MA8267 G2 09/52 FIXED 4	—	0.03%	$3.0M
490	FNMA POOL CB4333 FN 08/52 FIXED 4	—	0.03%	$3.0M
491	FED HM LN PC POOL SD1084 FR 05/51 FIXED 3.5	—	0.03%	$3.0M
492	INTL BK RECON + DEVELOP SR UNSECURED 07/28 3.5	—	0.03%	$3.0M
493	FED HM LN PC POOL SD8492 FR 01/55 FIXED 5	—	0.03%	$3.0M
494	FED HM LN PC POOL RA9851 FR 09/53 FIXED 6	—	0.03%	$3.0M
495	GNMA II POOL MA8042 G2 05/52 FIXED 2.5	—	0.03%	$3.0M
496	FHLMC MULTIFAMILY STRUCTURED P FHMS K 155 A2	—	0.03%	$2.9M
497	FNMA POOL FM3735 FN 01/44 FIXED VAR	—	0.03%	$2.9M
498	FNMA POOL MA4632 FN 06/42 FIXED 3	—	0.03%	$2.9M
499	FED HM LN PC POOL SD8369 FR 10/53 FIXED 6.5	—	0.03%	$2.9M
500	FNMA POOL MA4919 FN 02/53 FIXED 5.5	—	0.03%	$2.9M
501	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7	—	0.03%	$2.9M
502	FED HM LN PC POOL SD8286 FR 01/53 FIXED 4	—	0.03%	$2.8M
503	INTL BK RECON + DEVELOP SR UNSECURED 09/28 1.125	—	0.03%	$2.8M
504	FED HM LN PC POOL SL3307 FR 11/55 FIXED 6	—	0.03%	$2.8M
505	FNMA POOL MA4920 FN 02/53 FIXED 6	—	0.03%	$2.8M
506	EUROPEAN INVESTMENT BANK SR UNSECURED 06/29 4.75	—	0.03%	$2.8M
507	US TREASURY N/B 08/50 1.375	—	0.03%	$2.8M
508	FED HM LN PC POOL SD8301 FR 02/53 FIXED 6	—	0.03%	$2.8M
509	FEDERAL HOME LOAN BANK BONDS 06/28 4	—	0.03%	$2.8M
510	GNMA II POOL MA6283 G2 11/49 FIXED 3	—	0.03%	$2.7M
511	FEDERAL HOME LOAN BANK BONDS 11/28 3.25	—	0.03%	$2.7M
512	FNMA POOL FA1621 FN 01/54 FIXED VAR	—	0.03%	$2.7M
513	FANNIEMAE ACES FNA 2024 M4 A2	—	0.03%	$2.7M
514	FED HM LN PC POOL RB5110 FR 05/41 FIXED 1.5	—	0.03%	$2.7M
515	FNMA POOL BP5878 FN 06/50 FIXED 2.5	—	0.03%	$2.7M
516	FNMA POOL FA4896 FN 08/50 FIXED VAR	—	0.03%	$2.7M
517	FNMA POOL MA4917 FN 02/53 FIXED 4.5	—	0.03%	$2.7M
518	EUROPEAN INVESTMENT BANK SR UNSECURED 11/31…	—	0.03%	$2.7M
519	FNMA POOL MA5352 FN 05/54 FIXED 5	—	0.03%	$2.7M
520	FED HM LN PC POOL SL3996 FR 08/51 FIXED 4	—	0.03%	$2.7M
521	US TREASURY N/B 02/46 2.5	—	0.02%	$2.6M
522	FANNIEMAE ACES FNA 2025 M5 A2	—	0.02%	$2.6M
523	FNMA POOL FA3140 FN 08/51 FIXED VAR	—	0.02%	$2.6M
524	FNMA POOL MA4652 FN 07/52 FIXED 2.5	—	0.02%	$2.6M
525	GNMA II POOL MA1995 G2 06/44 FIXED 3.5	—	0.02%	$2.6M
526	CVS HEALTH CORP SR UNSECURED 03/48 5.05	—	0.02%	$2.6M
527	FNMA POOL FM1155 FN 06/32 FIXED VAR	—	0.02%	$2.6M
528	FNMA POOL MA4079 FN 07/50 FIXED 3	—	0.02%	$2.6M
529	GNMA II POOL MA9726 G2 06/54 FIXED 6	—	0.02%	$2.6M
530	EUROPEAN INVESTMENT BANK SR UNSECURED 02/33 3.75	—	0.02%	$2.6M
531	GNMA II POOL MB0206 G2 02/55 FIXED 6	—	0.02%	$2.6M
532	FED HM LN PC POOL SD3579 FR 05/52 FIXED 2	—	0.02%	$2.6M
533	REPUBLIC OF KOREA SR UNSECURED 02/29 3.625	—	0.02%	$2.6M
534	FNMA POOL FA4775 FN 07/50 FIXED VAR	—	0.02%	$2.5M
535	FNMA POOL FS5205 FN 07/53 FIXED VAR	—	0.02%	$2.5M
536	FED HM LN PC POOL SD8044 FR 02/50 FIXED 3	—	0.02%	$2.5M
537	US TREASURY N/B 08/45 2.875	—	0.02%	$2.5M
538	FNMA POOL MA5164 FN 10/53 FIXED 5	—	0.02%	$2.5M
539	INTL BK RECON + DEVELOP SR UNSECURED 05/32 4	—	0.02%	$2.5M
540	FNMA POOL MA4581 FN 04/37 FIXED 1.5	—	0.02%	$2.5M
541	GNMA II POOL MA8724 G2 03/53 FIXED 4.5	—	0.02%	$2.5M
542	FNMA POOL MA5011 FN 05/53 FIXED 6	—	0.02%	$2.5M
543	BANK OF AMERICA CORP SUBORDINATED 10/35 VAR	—	0.02%	$2.5M
544	GNMA II POOL MA9667 G2 05/54 FIXED 5	—	0.02%	$2.5M
545	GNMA II POOL MA8946 G2 06/53 FIXED 4.5	—	0.02%	$2.5M
546	GNMA II POOL MA4962 G2 01/48 FIXED 3.5	—	0.02%	$2.5M
547	FNMA POOL BM3823 FN 02/45 FIXED VAR	—	0.02%	$2.5M
548	FHLMC MULTIFAMILY STRUCTURED P FHMS K089 A2	—	0.02%	$2.4M
549	FNMA POOL MA4540 FN 02/42 FIXED 2	—	0.02%	$2.4M
550	FED HM LN PC POOL SL3366 FR 10/53 FIXED 3	—	0.02%	$2.4M
551	T MOBILE USA INC COMPANY GUAR 04/30 3.875	—	0.02%	$2.4M
552	FNMA POOL MA4587 FN 04/42 FIXED 2.5	—	0.02%	$2.4M
553	FNMA POOL FS0652 FN 09/50 FIXED VAR	—	0.02%	$2.4M
554	FNMA POOL FM2768 FN 04/48 FIXED VAR	—	0.02%	$2.4M
555	FED HM LN PC POOL RQ0013 FR 06/55 FIXED 5.5	—	0.02%	$2.4M
556	FNMA POOL FS3155 FN 07/52 FIXED VAR	—	0.02%	$2.4M
557	FNMA POOL BQ6994 FN 01/42 FIXED 1.5	—	0.02%	$2.4M
558	FED HM LN PC POOL RB5391 FR 03/46 FIXED 5	—	0.02%	$2.4M
559	KFW GOVT GUARANT 07/29 4.25	—	0.02%	$2.4M
560	WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR	—	0.02%	$2.4M
561	FED HM LN PC POOL SB0950 FR 02/37 FIXED 2	—	0.02%	$2.4M
562	US TREASURY N/B 05/28 2.875	—	0.02%	$2.4M
563	ALPHABET INC SR UNSECURED 02/36 4.8	—	0.02%	$2.4M
564	KFW GOVT GUARANT 08/33 4.375	—	0.02%	$2.4M
565	FNMA POOL FM1552 FN 12/47 FIXED VAR	—	0.02%	$2.3M
566	FED HM LN PC POOL SD8036 FR 01/50 FIXED 3	—	0.02%	$2.3M
567	FED HM LN PC POOL QD3162 FR 12/51 FIXED 2	—	0.02%	$2.3M
568	FED HM LN PC POOL ZS4699 FR 01/47 FIXED 4	—	0.02%	$2.3M
569	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/36…	—	0.02%	$2.3M
570	FNMA POOL MA4176 FN 11/40 FIXED 2	—	0.02%	$2.3M
571	FED HM LN PC POOL SD8206 FR 04/52 FIXED 3	—	0.02%	$2.2M
572	INTER AMERICAN DEVEL BK SR UNSECURED 04/33 3.5	—	0.02%	$2.2M
573	CANADA GOVERNMENT SR UNSECURED 05/31 4.25	—	0.02%	$2.2M
574	FNMA POOL MA4568 FN 03/37 FIXED 2.5	—	0.02%	$2.2M
575	GNMA II POOL MA7192 G2 02/51 FIXED 2	—	0.02%	$2.2M
576	SPACE EXPLORATION TECH SR UNSECURED 144A 07/31…	—	0.02%	$2.2M
577	FED HM LN PC POOL SD8300 FR 02/53 FIXED 5.5	—	0.02%	$2.2M
578	US TREASURY N/B 12/28 1.375	—	0.02%	$2.2M
579	US TREASURY N/B 05/44 3.375	—	0.02%	$2.2M
580	GNMA II POOL MB0260 G2 03/55 FIXED 6	—	0.02%	$2.2M
581	FNMA POOL FM4401 FN 09/50 FIXED VAR	—	0.02%	$2.2M
582	FHLMC MULTIFAMILY STRUCTURED P FHMS K085 A2	—	0.02%	$2.2M
583	FNMA POOL MA5529 FN 11/54 FIXED 4.5	—	0.02%	$2.2M
584	INTL BK RECON + DEVELOP SR UNSECURED 04/31 4.5	—	0.02%	$2.2M
585	FED HM LN PC POOL SL3994 FR 06/52 FIXED 3.5	—	0.02%	$2.2M
586	JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR	—	0.02%	$2.2M
587	GNMA II POOL MA8149 G2 07/52 FIXED 3.5	—	0.02%	$2.2M
588	US TREASURY N/B 11/45 3	—	0.02%	$2.1M
589	META PLATFORMS INC SR UNSECURED 11/45 5.5	—	0.02%	$2.1M
590	JPMORGAN CHASE + CO SR UNSECURED 11/48 VAR	—	0.02%	$2.1M
591	ALPHABET INC SR UNSECURED 02/33 4.4	—	0.02%	$2.1M
592	INTL BK RECON + DEVELOP SR UNSECURED 05/36 4.5	—	0.02%	$2.1M
593	FNMA POOL BM3686 FN 02/44 FIXED VAR	—	0.02%	$2.1M
594	BANK OF AMERICA CORP SR UNSECURED 05/36 VAR	—	0.02%	$2.1M
595	FNMA POOL MA4515 FN 01/37 FIXED 1.5	—	0.02%	$2.1M
596	GNMA II POOL MA9486 G2 02/54 FIXED 4.5	—	0.02%	$2.1M
597	FNMA POOL BM1016 FN 05/45 FIXED VAR	—	0.02%	$2.1M
598	EUROPEAN INVESTMENT BANK SR UNSECURED 05/29 3.75	—	0.02%	$2.1M
599	FED HM LN PC POOL SD3816 FR 04/52 FIXED 3	—	0.02%	$2.1M
600	BANK OF AMERICA CORP SR UNSECURED 01/44 5	—	0.02%	$2.1M
601	FHLMC MULTIFAMILY STRUCTURED P FHMS K118 A2	—	0.02%	$2.1M
602	AT+T INC SR UNSECURED 09/53 3.5	—	0.02%	$2.1M
603	ONTARIO (PROVINCE OF) UNSECURED 10/30 1.125	—	0.02%	$2.1M
604	BANK BANK 2024 BNK47 A5	—	0.02%	$2.1M
605	FED HM LN PC POOL SD2010 FR 12/52 FIXED 5	—	0.02%	$2.1M
606	META PLATFORMS INC SR UNSECURED 11/35 4.875	—	0.02%	$2.1M
607	FNMA POOL MA3211 FN 12/47 FIXED 4	—	0.02%	$2.1M
608	AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2025 3 A	—	0.02%	$2.1M
609	GNMA II POOL MA4900 G2 12/47 FIXED 3.5	—	0.02%	$2.1M
610	FED HM LN PC POOL SB8183 FR 10/37 FIXED 3.5	—	0.02%	$2.1M
611	FNMA POOL FM0001 FN 02/45 FIXED VAR	—	0.02%	$2.0M
612	INTL BK RECON + DEVELOP SR UNSECURED 01/32 4.625	—	0.02%	$2.0M
613	AMGEN INC SR UNSECURED 03/43 5.6	—	0.02%	$2.0M
614	ASIAN DEVELOPMENT BANK SR UNSECURED 03/35 4.375	—	0.02%	$2.0M
615	FED HM LN PC POOL ZT1827 FR 07/47 FIXED 3	—	0.02%	$2.0M
616	ASIAN DEVELOPMENT BANK SR UNSECURED 08/28 4.5	—	0.02%	$2.0M
617	FNMA POOL MA4602 FN 05/37 FIXED 2	—	0.02%	$2.0M
618	FED HM LN PC POOL SD8051 FR 03/50 FIXED 3.5	—	0.02%	$2.0M
619	FNMA POOL MA4413 FN 09/51 FIXED 2	—	0.02%	$2.0M
620	GNMA II POOL MA3597 G2 04/46 FIXED 3.5	—	0.02%	$2.0M
621	CARMAX AUTO OWNER TRUST CARMX 2025 2 A3	—	0.02%	$2.0M
622	FNMA POOL FA6184 FN 07/56 FIXED VAR	—	0.02%	$2.0M
623	INTL BK RECON + DEVELOP SR UNSECURED 08/33 4.5	—	0.02%	$2.0M
624	CAPITAL ONE MULTI ASSET EXECUT COMET 2024 A1 A	—	0.02%	$2.0M
625	WELLS FARGO + COMPANY SR UNSECURED 01/37 VAR	—	0.02%	$2.0M
626	FED HM LN PC POOL SD8384 FR 12/53 FIXED 6	—	0.02%	$2.0M
627	HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR	—	0.02%	$2.0M
628	FHLMC MULTIFAMILY STRUCTURED P FHMS K071 A2	—	0.02%	$2.0M
629	FNMA POOL CB0290 FN 04/51 FIXED 2	—	0.02%	$2.0M
630	FNMA POOL CB3588 FN 05/52 FIXED 3.5	—	0.02%	$2.0M
631	FEDERAL FARM CREDIT BANK BONDS 09/33 4.89	—	0.02%	$2.0M
632	FNMA POOL FM2933 FN 10/48 FIXED VAR	—	0.02%	$2.0M
633	MORGAN STANLEY SR UNSECURED 10/33 VAR	—	0.02%	$2.0M
634	PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3	—	0.02%	$1.9M
635	FED HM LN PC POOL SB8510 FR 02/36 FIXED 2	—	0.02%	$1.9M
636	EUROPEAN INVESTMENT BANK SR UNSECURED 03/31 3.75	—	0.02%	$1.9M
637	KFW GOVT GUARANT 02/34 4.375	—	0.02%	$1.9M
638	JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR	—	0.02%	$1.9M
639	FED HM LN PC POOL SL4000 FR 02/56 FIXED 5.5	—	0.02%	$1.9M
640	INTL BK RECON + DEVELOP SR UNSECURED 08/28 4.625	—	0.02%	$1.9M
641	GNMA II POOL MA9172 G2 09/53 FIXED 6	—	0.02%	$1.9M
642	CITIGROUP INC SR UNSECURED 03/36 VAR	—	0.02%	$1.9M
643	FED HM LN PC POOL RA7375 FR 05/52 FIXED 3	—	0.02%	$1.9M
644	FED HM LN PC POOL SB8052 FR 07/35 FIXED 2	—	0.02%	$1.9M
645	GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75	—	0.02%	$1.9M
646	FED HM LN PC POOL SB8137 FR 01/37 FIXED 2	—	0.02%	$1.9M
647	SPACE EXPLORATION TECH SR UNSECURED 144A 07/36…	—	0.02%	$1.9M
648	SPACE EXPLORATION TECH SR UNSECURED 144A 07/33…	—	0.02%	$1.9M
649	HCA INC COMPANY GUAR 06/53 5.9	—	0.02%	$1.9M
650	MORGAN STANLEY SR UNSECURED 01/47 4.375	—	0.02%	$1.9M
651	AT+T INC SR UNSECURED 09/55 3.55	—	0.02%	$1.9M
652	EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25	—	0.02%	$1.9M
653	FNMA POOL MA4495 FN 12/51 FIXED 3.5	—	0.02%	$1.9M
654	WALT DISNEY COMPANY/THE COMPANY GUAR 12/45 7.75	—	0.02%	$1.9M
655	FED HM LN PC POOL RA7557 FR 06/52 FIXED 4.5	—	0.02%	$1.9M
656	ASIAN DEVELOPMENT BANK SR UNSECURED 05/30 4.125	—	0.02%	$1.9M
657	T MOBILE USA INC COMPANY GUAR 06/55 5.25	—	0.02%	$1.9M
658	GNMA II POOL MA5137 G2 04/48 FIXED 4	—	0.02%	$1.9M
659	FNMA POOL FM1395 FN 08/34 FIXED VAR	—	0.02%	$1.9M
660	FNMA POOL FM5467 FN 12/35 FIXED VAR	—	0.02%	$1.9M
661	FNMA TBA 15 YR 2.5 SINGLE FAMILY MORTGAGE	—	0.02%	$1.9M
662	GNMA II POOL MA3173 G2 10/45 FIXED 3.5	—	0.02%	$1.9M
663	FNMA POOL MA4204 FN 12/40 FIXED 2	—	0.02%	$1.9M
664	ASIAN DEVELOPMENT BANK SR UNSECURED 01/28 4.375	—	0.02%	$1.9M
665	PROVINCE OF QUEBEC SR UNSECURED 04/29 4.5	—	0.02%	$1.8M
666	FNMA POOL FS2040 FN 02/52 FIXED VAR	—	0.02%	$1.8M
667	FED HM LN PC POOL RB5378 FR 12/45 FIXED 5	—	0.02%	$1.8M
668	TENN VALLEY AUTHORITY SR UNSECURED 09/39 5.25	—	0.02%	$1.8M
669	EUROPEAN INVESTMENT BANK SR UNSECURED 03/28…	—	0.02%	$1.8M
670	META PLATFORMS INC SR UNSECURED 05/36 5.25	—	0.02%	$1.8M
671	FED HM LN PC POOL SD2071 FR 12/51 FIXED 2	—	0.02%	$1.8M
672	FED HM LN PC POOL SD1756 FR 10/52 FIXED 5	—	0.02%	$1.8M
673	GNMA II POOL MB0261 G2 03/55 FIXED 6.5	—	0.02%	$1.8M
674	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	—	0.02%	$1.8M
675	INTER AMERICAN DEVEL BK SR UNSECURED 02/30 4.5	—	0.02%	$1.8M
676	GOLDMAN SACHS GROUP INC SUBORDINATED 02/41 VAR	—	0.02%	$1.8M
677	FNMA POOL MA2804 FN 11/36 FIXED 3	—	0.02%	$1.8M
678	CISCO SYSTEMS INC SR UNSECURED 02/34 5.05	—	0.02%	$1.8M
679	FNMA POOL FS9695 FN 02/36 FIXED VAR	—	0.02%	$1.8M
680	EUROPEAN INVESTMENT BANK SR UNSECURED 02/35…	—	0.02%	$1.8M
681	FNMA POOL FM1149 FN 11/47 FIXED VAR	—	0.02%	$1.8M
682	UNITED MEXICAN STATES SR UNSECURED 03/44 4.75	—	0.02%	$1.8M
683	UNITED MEXICAN STATES SR UNSECURED 04/29 4.5	—	0.02%	$1.8M
684	FNMA POOL MA4624 FN 06/52 FIXED 3	—	0.02%	$1.8M
685	GNMA II POOL MA6765 G2 07/50 FIXED 2.5	—	0.02%	$1.8M
686	FNMA POOL FS3883 FN 02/53 FIXED VAR	—	0.02%	$1.8M
687	FNMA POOL MA4732 FN 09/52 FIXED 4	—	0.02%	$1.8M
688	FED HM LN PC POOL SD0047 FR 07/45 FIXED 3.5	—	0.02%	$1.7M
689	META PLATFORMS INC SR UNSECURED 11/55 5.625	—	0.02%	$1.7M
690	FED HM LN PC POOL G08722 FG 09/46 FIXED 3.5	—	0.02%	$1.7M
691	MORGAN STANLEY SR UNSECURED 03/32 VAR	—	0.02%	$1.7M
692	WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR	—	0.02%	$1.7M
693	BANK OF AMERICA CORP SR UNSECURED 04/33 VAR	—	0.02%	$1.7M
694	FED HM LN PC POOL RR0062 FR 02/41 FIXED 5	—	0.02%	$1.7M
695	FNMA POOL MA5528 FN 11/54 FIXED 4	—	0.02%	$1.7M
696	FNMA POOL FM1197 FN 11/47 FIXED VAR	—	0.02%	$1.7M
697	GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR	—	0.02%	$1.7M
698	FED HM LN PC POOL G08791 FG 12/47 FIXED 3	—	0.02%	$1.7M
699	EUROPEAN INVESTMENT BANK SR UNSECURED 03/30 4.5	—	0.02%	$1.7M
700	FANNIE MAE NOTES 05/29 6.25	—	0.02%	$1.7M
701	FED HM LN PC POOL SB8148 FR 04/37 FIXED 2	—	0.02%	$1.7M
702	FNMA POOL MA5864 FN 10/45 FIXED 5	—	0.02%	$1.7M
703	KFW GOVT GUARANT 03/31 3.75	—	0.02%	$1.7M
704	EUROPEAN INVESTMENT BANK SR UNSECURED 02/29 4	—	0.02%	$1.7M
705	MORGAN STANLEY SR UNSECURED 07/32 VAR	—	0.02%	$1.7M
706	GNMA II POOL MA8041 G2 05/52 FIXED 2	—	0.02%	$1.7M
707	BOEING CO SR UNSECURED 05/30 5.15	—	0.02%	$1.7M
708	FED HM LN PC POOL RQ0065 FR 11/55 FIXED 6	—	0.02%	$1.7M
709	FED HM LN PC POOL RA1086 FR 07/49 FIXED 4.5	—	0.02%	$1.7M
710	FANNIEMAE ACES FNA 2019 M18 A2	—	0.02%	$1.6M
711	EUROPEAN INVESTMENT BANK SR UNSECURED 10/28 4.5	—	0.02%	$1.6M
712	FNMA POOL FA4306 FN 03/37 FIXED VAR	—	0.02%	$1.6M
713	AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875	—	0.02%	$1.6M
714	INTL BK RECON + DEVELOP SR UNSECURED 01/31 4	—	0.02%	$1.6M
715	GNMA II POOL MA5076 G2 03/48 FIXED 3	—	0.02%	$1.6M
716	PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75	—	0.02%	$1.6M
717	CIGNA GROUP/THE SR UNSECURED 01/36 5.25	—	0.02%	$1.6M
718	SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.625	—	0.02%	$1.6M
719	FNMA POOL FM3127 FN 10/47 FIXED VAR	—	0.02%	$1.6M
720	INTL BK RECON + DEVELOP SR UNSECURED 04/28 1.375	—	0.02%	$1.6M
721	BROADCOM INC SR UNSECURED 04/33 3.419	—	0.02%	$1.6M
722	CVS HEALTH CORP SR UNSECURED 03/28 4.3	—	0.02%	$1.6M
723	CANADIAN IMPERIAL BANK SR UNSECURED 04/28 5.001	—	0.02%	$1.6M
724	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR	—	0.02%	$1.6M
725	INTL BK RECON + DEVELOP SR UNSECURED 10/30 3.5	—	0.02%	$1.6M
726	FHLMC MULTIFAMILY STRUCTURED P FHMS K559 A2	—	0.02%	$1.6M
727	GNMA II POOL MA9425 G2 01/54 FIXED 6.5	—	0.02%	$1.6M
728	ABBVIE INC SR UNSECURED 11/29 3.2	—	0.02%	$1.6M
729	BOEING CO/THE SR UNSECURED 05/64 7.008	—	0.02%	$1.6M
730	BRITISH COLUMBIA PROV OF SR UNSECURED 04/29 4.9	—	0.02%	$1.6M
731	GNMA II POOL MA7937 G2 03/52 FIXED 3	—	0.01%	$1.6M
732	GNMA II POOL 784789 G2 02/46 FIXED 3	—	0.01%	$1.6M
733	WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR	—	0.01%	$1.6M
734	UNITED MEXICAN STATES SR UNSECURED 08/37 6.25	—	0.01%	$1.6M
735	BRITISH COLUMBIA PROV OF SR UNSECURED 06/34 4.75	—	0.01%	$1.6M
736	WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR	—	0.01%	$1.6M
737	BMO MORTGAGE TRUST BMO 2023 C7 A5	—	0.01%	$1.6M
738	FNMA POOL MA3902 FN 01/50 FIXED 2.5	—	0.01%	$1.6M
739	GNMA II POOL MA6040 G2 07/49 FIXED 4	—	0.01%	$1.6M
740	HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR	—	0.01%	$1.6M
741	FED HM LN PC POOL G08726 FG 10/46 FIXED 3	—	0.01%	$1.6M
742	FED HM LN PC POOL SL3261 FR 01/54 FIXED 2.5	—	0.01%	$1.6M
743	FANNIE MAE NOTES 11/30 6.625	—	0.01%	$1.5M
744	WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR	—	0.01%	$1.5M
745	BANK OF AMERICA CORP SR UNSECURED 03/29 VAR	—	0.01%	$1.5M
746	FHLMC MULTIFAMILY STRUCTURED P FHMS K159 A3	—	0.01%	$1.5M
747	ORACLE CORP SR UNSECURED 04/50 3.6	—	0.01%	$1.5M
748	AMGEN INC SR UNSECURED 03/53 5.65	—	0.01%	$1.5M
749	JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR	—	0.01%	$1.5M
750	MORGAN STANLEY SR UNSECURED 03/47 VAR	—	0.01%	$1.5M
751	FHLMC MULTIFAMILY STRUCTURED P FHMS K522 A2	—	0.01%	$1.5M
752	META PLATFORMS INC SR UNSECURED 11/30 4.2	—	0.01%	$1.5M
753	FNMA POOL CB6311 FN 05/53 FIXED 5	—	0.01%	$1.5M
754	FNMA POOL CA1217 FN 02/48 FIXED 4.5	—	0.01%	$1.5M
755	GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.25	—	0.01%	$1.5M
756	INTER AMERICAN DEVEL BK SR UNSECURED 08/31 4.25	—	0.01%	$1.5M
757	BOEING CO SR UNSECURED 05/60 5.93	—	0.01%	$1.5M
758	JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR	—	0.01%	$1.5M
759	AMGEN INC SR UNSECURED 03/33 5.25	—	0.01%	$1.5M
760	FED HM LN PC POOL SB0953 FR 05/37 FIXED 3	—	0.01%	$1.5M
761	FNMA POOL FM5430 FN 06/48 FIXED VAR	—	0.01%	$1.5M
762	FNMA POOL FA1623 FN 05/52 FIXED VAR	—	0.01%	$1.5M
763	GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR	—	0.01%	$1.5M
764	FHLMC MULTIFAMILY STRUCTURED P FHMS K508 A2	—	0.01%	$1.5M
765	SANTANDER DRIVE AUTO RECEIVABL SDART 2025 3 A3	—	0.01%	$1.5M
766	EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/29…	—	0.01%	$1.5M
767	EUROPEAN INVESTMENT BANK SR UNSECURED 10/31…	—	0.01%	$1.5M
768	LLOYDS BANKING GROUP PLC SR UNSECURED 11/36 VAR	—	0.01%	$1.5M
769	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/31 VAR	—	0.01%	$1.5M
770	TARGA RESOURCES CORP COMPANY GUAR 02/36 5.65	—	0.01%	$1.5M
771	FNMA POOL BM4197 FN 03/47 FIXED VAR	—	0.01%	$1.5M
772	FHLMC MULTIFAMILY STRUCTURED P FHMS K549 A2	—	0.01%	$1.5M
773	ONTARIO (PROVINCE OF) SR UNSECURED 09/30 3.9	—	0.01%	$1.5M
774	GNMA II POOL MA6542 G2 03/50 FIXED 3.5	—	0.01%	$1.5M
775	CANADA GOVERNMENT BONDS 04/28 3.75	—	0.01%	$1.5M
776	VERIZON MASTER TRUST VZMT 2024 3 A1A	—	0.01%	$1.5M
777	AMAZON.COM INC SR UNSECURED 07/36 5.3	—	0.01%	$1.5M
778	FHLMC MULTIFAMILY STRUCTURED P FHMS K070 A2	—	0.01%	$1.5M
779	ONTARIO (PROVINCE OF) SR UNSECURED 04/31 4.05	—	0.01%	$1.5M
780	BARCLAYS PLC SR UNSECURED 05/34 VAR	—	0.01%	$1.5M
781	VERIZON COMMUNICATIONS SR UNSECURED 10/56 2.987	—	0.01%	$1.5M
782	ABBVIE INC SR UNSECURED 11/49 4.25	—	0.01%	$1.5M
783	FHLMC MULTIFAMILY STRUCTURED P FHMS K 174 A2	—	0.01%	$1.5M
784	ORACLE CORP SR UNSECURED 05/33 5.35	—	0.01%	$1.5M
785	FNMA POOL BQ8120 FN 06/36 FIXED 2	—	0.01%	$1.5M
786	BANK OF AMERICA CORP SR UNSECURED 01/31 VAR	—	0.01%	$1.5M
787	PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65	—	0.01%	$1.5M
788	GOLDMAN SACHS GROUP INC SR UNSECURED 07/57 VAR	—	0.01%	$1.5M
789	BANK OF AMERICA CORP SR UNSECURED 01/35 VAR	—	0.01%	$1.5M
790	STATE OF ISRAEL SR UNSECURED 01/31 4.5	—	0.01%	$1.5M
791	AMGEN INC SR UNSECURED 03/28 5.15	—	0.01%	$1.5M
792	GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR	—	0.01%	$1.5M
793	EUROPEAN BK RECON + DEV NOTES 03/28 4.375	—	0.01%	$1.5M
794	VERIZON COMMUNICATIONS SR UNSECURED 03/51 3.55	—	0.01%	$1.5M
795	MIZUHO FINANCIAL GROUP SR UNSECURED 07/47 VAR	—	0.01%	$1.5M
796	MORGAN STANLEY SR UNSECURED 07/28 VAR	—	0.01%	$1.4M
797	EUROPEAN BK RECON + DEV SR UNSECURED 05/31 4.25	—	0.01%	$1.4M
798	INTL BK RECON + DEVELOP SR UNSECURED 11/31 1.625	—	0.01%	$1.4M
799	BANCO SANTANDER SA 11/35 5.127	—	0.01%	$1.4M
800	FNMA POOL CB2800 FN 02/52 FIXED 3	—	0.01%	$1.4M
801	FED HM LN PC POOL SB8058 FR 08/35 FIXED 2.5	—	0.01%	$1.4M
802	SALESFORCE INC SR UNSECURED 09/31 4.9	—	0.01%	$1.4M
803	MORGAN STANLEY SR UNSECURED 04/37 VAR	—	0.01%	$1.4M
804	FHLMC MULTIFAMILY STRUCTURED P FHMS K 161 A2	—	0.01%	$1.4M
805	SALESFORCE INC SR UNSECURED 03/29 4.65	—	0.01%	$1.4M
806	VERIZON COMMUNICATIONS SR UNSECURED 01/36 5	—	0.01%	$1.4M
807	ABBOTT LABORATORIES SR UNSECURED 03/36 4.65	—	0.01%	$1.4M
808	FNMA POOL MA4606 FN 05/42 FIXED 2	—	0.01%	$1.4M
809	FED HM LN PC POOL SD1967 FR 10/52 FIXED 4	—	0.01%	$1.4M
810	INTL BK RECON + DEVELOP SR UNSECURED 11/27 0.75	—	0.01%	$1.4M
811	FHLMC MULTIFAMILY STRUCTURED P FHMS K748 A2	—	0.01%	$1.4M
812	INTL BK RECON + DEVELOP SR UNSECURED 02/30 3.875	—	0.01%	$1.4M
813	GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR	—	0.01%	$1.4M
814	SALESFORCE INC SR UNSECURED 03/36 5.55	—	0.01%	$1.4M
815	FHLMC MULTIFAMILY STRUCTURED P FHMS K069 A2	—	0.01%	$1.4M
816	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR	—	0.01%	$1.4M
817	UNITED MEXICAN STATES SR UNSECURED 01/46 4.6	—	0.01%	$1.4M
818	PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34	—	0.01%	$1.4M
819	MORGAN STANLEY SR UNSECURED 04/36 VAR	—	0.01%	$1.4M
820	FHLMC MULTIFAMILY STRUCTURED P FHMS K511 A2	—	0.01%	$1.4M
821	FNMA POOL BO6222 FN 12/49 FIXED 3	—	0.01%	$1.4M
822	CD COMMERCIAL MORTGAGE TRUST CD 2019 CD8 A4	—	0.01%	$1.4M
823	NEXTERA ENERGY CAPITAL COMPANY GUAR 11/29 2.75	—	0.01%	$1.4M
824	FNMA POOL MA5108 FN 08/53 FIXED 6	—	0.01%	$1.4M
825	GNMA II POOL MA3106 G2 09/45 FIXED 4	—	0.01%	$1.4M
826	IBM CORP SR UNSECURED 05/49 4.25	—	0.01%	$1.4M
827	FNMA POOL MA4121 FN 09/50 FIXED 3	—	0.01%	$1.4M
828	ASIAN DEVELOPMENT BANK SR UNSECURED 06/33 3.875	—	0.01%	$1.4M
829	FED HM LN PC POOL SB1452 FR 04/40 FIXED 6	—	0.01%	$1.4M
830	ORACLE CORP SR UNSECURED 11/27 3.25	—	0.01%	$1.4M
831	KFW GOVT GUARANT 07/30 3.75	—	0.01%	$1.4M
832	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3	—	0.01%	$1.4M
833	ASIAN INFRASTRUCTURE INV SR UNSECURED 05/35 4.5	—	0.01%	$1.4M
834	META PLATFORMS INC SR UNSECURED 05/56 6.3	—	0.01%	$1.4M
835	LOWE S COS INC SR UNSECURED 03/31 4.25	—	0.01%	$1.4M
836	JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR	—	0.01%	$1.4M
837	BRITISH TELECOMMUNICATIO SR UNSECURED 12/30…	—	0.01%	$1.4M
838	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75	—	0.01%	$1.4M
839	FED HM LN PC POOL SL4554 FR 03/56 FIXED 4.5	—	0.01%	$1.4M
840	FNMA POOL BM3564 FN 07/47 FIXED VAR	—	0.01%	$1.4M
841	FHLMC MULTIFAMILY STRUCTURED P FHMS K755 A2	—	0.01%	$1.4M
842	ORACLE CORP SR UNSECURED 09/35 5.2	—	0.01%	$1.4M
843	BANK OF AMERICA CORP SR UNSECURED 04/32 VAR	—	0.01%	$1.4M
844	KFW GOVT GUARANT 05/28 3.875	—	0.01%	$1.4M
845	FNMA POOL BM4022 FN 11/46 FIXED VAR	—	0.01%	$1.4M
846	MORGAN STANLEY SR UNSECURED 01/29 VAR	—	0.01%	$1.4M
847	FHLMC MULTIFAMILY STRUCTURED P FHMS K540 A2	—	0.01%	$1.4M
848	BANK OF AMERICA CORP SR UNSECURED 04/34 VAR	—	0.01%	$1.4M
849	FED HM LN PC POOL SD3049 FR 06/53 FIXED 6	—	0.01%	$1.4M
850	FANNIEMAE ACES FNA 2020 M20 A2	—	0.01%	$1.4M
851	ASIAN DEVELOPMENT BANK SR UNSECURED 05/31 4.25	—	0.01%	$1.4M
852	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C24 A5	—	0.01%	$1.4M
853	GNMA II POOL MA0461 G2 10/42 FIXED 3	—	0.01%	$1.4M
854	BARCLAYS PLC SR UNSECURED 09/34 VAR	—	0.01%	$1.4M
855	FNMA POOL MA4894 FN 01/53 FIXED 6	—	0.01%	$1.4M
856	FNMA POOL FS2805 FN 09/52 FIXED VAR	—	0.01%	$1.4M
857	KFW GOVT GUARANT 08/28 3.5	—	0.01%	$1.4M
858	LOCKHEED MARTIN CORP SR UNSECURED 11/54 5.7	—	0.01%	$1.4M
859	ASIAN DEVELOPMENT BANK SR UNSECURED 03/29 4.375	—	0.01%	$1.4M
860	FED HM LN PC POOL SL2967 FR 08/53 FIXED 4.5	—	0.01%	$1.4M
861	VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355	—	0.01%	$1.4M
862	JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR	—	0.01%	$1.4M
863	EUROPEAN INVESTMENT BANK SR UNSECURED 02/34…	—	0.01%	$1.4M
864	CNOOC FINANCE 2015 US COMPANY GUAR 05/28 4.375	—	0.01%	$1.4M
865	FANNIE MAE NOTES 08/30 0.875	—	0.01%	$1.3M
866	CITIGROUP INC SR UNSECURED 01/33 VAR	—	0.01%	$1.3M
867	WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR	—	0.01%	$1.3M
868	GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR	—	0.01%	$1.3M
869	ASIAN DEVELOPMENT BANK SR UNSECURED 04/28 3.75	—	0.01%	$1.3M
870	AMERICAN HONDA FINANCE SR UNSECURED 07/32 5.15	—	0.01%	$1.3M
871	PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR	—	0.01%	$1.3M
872	EXXON MOBIL CORPORATION COMPANY GUAR 04/51 3.452	—	0.01%	$1.3M
873	FNMA POOL CA3971 FN 08/49 FIXED 3.5	—	0.01%	$1.3M
874	CVS HEALTH CORP SR UNSECURED 03/38 4.78	—	0.01%	$1.3M
875	BANK OF AMERICA CORP SR UNSECURED 06/41 VAR	—	0.01%	$1.3M
876	INTL BK RECON + DEVELOP SR UNSECURED 08/35 4.375	—	0.01%	$1.3M
877	LANDWIRTSCH. RENTENBANK GOVT GUARANT 10/30 3.625	—	0.01%	$1.3M
878	NVIDIA CORP SR UNSECURED 04/60 3.7	—	0.01%	$1.3M
879	UNITED MEXICAN STATES SR UNSECURED 05/37 6.875	—	0.01%	$1.3M
880	FHLMC MULTIFAMILY STRUCTURED P FHMS K140 A2	—	0.01%	$1.3M
881	WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR	—	0.01%	$1.3M
882	ING GROEP NV SR UNSECURED 03/37 VAR	—	0.01%	$1.3M
883	CITIBANK NA SR UNSECURED 06/32 VAR	—	0.01%	$1.3M
884	INTL BK RECON + DEVELOP SR UNSECURED 05/30 0.875	—	0.01%	$1.3M
885	JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR	—	0.01%	$1.3M
886	STATE OF ISRAEL SR UNSECURED 07/30 2.75	—	0.01%	$1.3M
887	PNC FINANCIAL SERVICES SR UNSECURED 10/32 VAR	—	0.01%	$1.3M
888	FHLMC MULTIFAMILY STRUCTURED P FHMS K520 A2	—	0.01%	$1.3M
889	FNMA POOL FS3360 FN 12/52 FIXED VAR	—	0.01%	$1.3M
890	JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR	—	0.01%	$1.3M
891	TELEFONICA EMISIONES SAU COMPANY GUAR 06/36…	—	0.01%	$1.3M
892	EUROPEAN INVESTMENT BANK SR UNSECURED 06/28…	—	0.01%	$1.3M
893	FANNIEMAE ACES FNA 2021 M17 A2	—	0.01%	$1.3M
894	FNMA POOL FS5110 FN 07/53 FIXED VAR	—	0.01%	$1.3M
895	HYUNDAI AUTO RECEIVABLES TRUST HART 2026 B A3	—	0.01%	$1.3M
896	PROVINCE OF QUEBEC SR UNSECURED 09/34 4.25	—	0.01%	$1.3M
897	FNMA POOL MA5534 FN 11/39 FIXED 4.5	—	0.01%	$1.3M
898	VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016	—	0.01%	$1.3M
899	ALTRIA GROUP INC COMPANY GUAR 01/44 5.375	—	0.01%	$1.3M
900	FNMA POOL MA4473 FN 11/41 FIXED 1.5	—	0.01%	$1.3M
901	GNMA II POOL MA4003 G2 10/46 FIXED 3	—	0.01%	$1.3M
902	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75	—	0.01%	$1.3M
903	FORD MOTOR COMPANY SR UNSECURED 08/32 6.1	—	0.01%	$1.3M
904	GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR	—	0.01%	$1.3M
905	META PLATFORMS INC SR UNSECURED 11/65 5.75	—	0.01%	$1.3M
906	NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25	—	0.01%	$1.3M
907	BANK OF AMERICA CORP SR UNSECURED 07/30 VAR	—	0.01%	$1.3M
908	GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375	—	0.01%	$1.3M
909	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/30 5.05	—	0.01%	$1.3M
910	CITIGROUP INC SUBORDINATED 01/36 VAR	—	0.01%	$1.3M
911	FED HM LN PC POOL SD8398 FR 01/54 FIXED 7	—	0.01%	$1.3M
912	JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR	—	0.01%	$1.3M
913	FED HM LN PC POOL RQ0051 FR 09/55 FIXED 6.5	—	0.01%	$1.3M
914	META PLATFORMS INC SR UNSECURED 11/32 4.6	—	0.01%	$1.3M
915	PROVINCE OF QUEBEC SR UNSECURED 01/31 3.875	—	0.01%	$1.3M
916	JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR	—	0.01%	$1.3M
917	MORGAN STANLEY SR UNSECURED 07/35 VAR	—	0.01%	$1.3M
918	TENN VALLEY AUTHORITY SR UNSECURED 07/33 4.7	—	0.01%	$1.3M
919	EUROPEAN INVESTMENT BANK SR UNSECURED 08/33…	—	0.01%	$1.3M
920	MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR	—	0.01%	$1.3M
921	US TREASURY N/B 08/28 2.875	—	0.01%	$1.3M
922	CITIGROUP INC SR UNSECURED 03/31 VAR	—	0.01%	$1.3M
923	FNMA POOL MA3972 FN 03/50 FIXED 4.5	—	0.01%	$1.3M
924	MORGAN STANLEY SR UNSECURED 01/37 VAR	—	0.01%	$1.3M
925	KFW GOVT GUARANT 02/28 3.75	—	0.01%	$1.3M
926	HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95	—	0.01%	$1.3M
927	MORGAN STANLEY SR UNSECURED 10/30 VAR	—	0.01%	$1.3M
928	FNMA POOL FS3757 FN 02/53 FIXED VAR	—	0.01%	$1.3M
929	ABBOTT LABORATORIES SR UNSECURED 03/29 3.7	—	0.01%	$1.3M
930	JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR	—	0.01%	$1.3M
931	FNMA POOL FM3544 FN 01/49 FIXED VAR	—	0.01%	$1.3M
932	AMAZON.COM INC SR UNSECURED 11/28 3.9	—	0.01%	$1.3M
933	EUROPEAN INVESTMENT BANK SR UNSECURED 10/30…	—	0.01%	$1.3M
934	EUROPEAN INVESTMENT BANK SR UNSECURED 11/27 3.25	—	0.01%	$1.3M
935	ALPHABET INC SR UNSECURED 11/55 5.45	—	0.01%	$1.3M
936	JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR	—	0.01%	$1.3M
937	UNITED MEXICAN STATES SR UNSECURED 02/38 6.125	—	0.01%	$1.3M
938	JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR	—	0.01%	$1.3M
939	PACIFICORP 1ST MORTGAGE 01/39 6	—	0.01%	$1.3M
940	GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR	—	0.01%	$1.3M
941	ONTARIO (PROVINCE OF) SR UNSECURED 01/29 3.8	—	0.01%	$1.3M
942	BANK OF AMERICA CORP SUBORDINATED 09/36 VAR	—	0.01%	$1.3M
943	FNMA POOL FM7941 FN 02/35 FIXED VAR	—	0.01%	$1.3M
944	ASIAN DEVELOPMENT BANK SR UNSECURED 08/27 3.125	—	0.01%	$1.3M
945	KFW GOVT GUARANT 05/29 3.5	—	0.01%	$1.3M
946	AMAZON.COM INC SR UNSECURED 07/29 4.6	—	0.01%	$1.2M
947	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55	—	0.01%	$1.2M
948	AT+T INC SR UNSECURED 02/34 5.4	—	0.01%	$1.2M
949	ABBVIE INC SR UNSECURED 11/39 4.05	—	0.01%	$1.2M
950	FNMA POOL MA3275 FN 02/48 FIXED 3	—	0.01%	$1.2M
951	NUTRIEN LTD SR UNSECURED 03/35 4.125	—	0.01%	$1.2M
952	CITIGROUP INC SUBORDINATED 09/27 4.45	—	0.01%	$1.2M
953	DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.25	—	0.01%	$1.2M
954	BANK OF AMERICA CORP SR UNSECURED 03/51 VAR	—	0.01%	$1.2M
955	AT+T INC SR UNSECURED 12/57 3.8	—	0.01%	$1.2M
956	FNMA POOL BT9374 FN 11/51 FIXED 2	—	0.01%	$1.2M
957	RIO TINTO FIN USA PLC COMPANY GUAR 03/53 5.125	—	0.01%	$1.2M
958	VOLKSWAGEN AUTO LEASE TRUST VWALT 2026 A A3	—	0.01%	$1.2M
959	INTL BK RECON + DEVELOP SR UNSECURED 05/28 3.625	—	0.01%	$1.2M
960	BLACKROCK INC SR UNSECURED 05/33 4.75	—	0.01%	$1.2M
961	AMAZON.COM INC SR UNSECURED 07/46 6	—	0.01%	$1.2M
962	BRISTOL MYERS SQUIBB CO SR UNSECURED 10/49 4.25	—	0.01%	$1.2M
963	META PLATFORMS INC SR UNSECURED 08/54 5.4	—	0.01%	$1.2M
964	GNMA II POOL MA7936 G2 03/52 FIXED 2.5	—	0.01%	$1.2M
965	JPN BANK FOR INT L COOP GOVT GUARANT 07/36 4.625	—	0.01%	$1.2M
966	OKLAHOMA G+E CO SR UNSECURED 04/56 5.9	—	0.01%	$1.2M
967	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/48 4.55	—	0.01%	$1.2M
968	AMAZON.COM INC SR UNSECURED 07/56 6.1	—	0.01%	$1.2M
969	INTL BK RECON + DEVELOP SR UNSECURED 07/30 4	—	0.01%	$1.2M
970	REPUBLIC OF PHILIPPINES SR UNSECURED 02/30 9.5	—	0.01%	$1.2M
971	ORACLE CORP SR UNSECURED 02/29 4.55	—	0.01%	$1.2M
972	FNMA POOL MA5083 FN 07/53 FIXED 6.5	—	0.01%	$1.2M
973	BANK OF AMERICA CORP SR UNSECURED 07/32 VAR	—	0.01%	$1.2M
974	AT+T INC SR UNSECURED 09/59 3.65	—	0.01%	$1.2M
975	JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR	—	0.01%	$1.2M
976	CITIGROUP INC SUBORDINATED 05/46 4.75	—	0.01%	$1.2M
977	ALIBABA GROUP HOLDING SR UNSECURED 12/47 4.2	—	0.01%	$1.2M
978	PROVINCE OF ALBERTA SR UNSECURED 06/29 4.5	—	0.01%	$1.2M
979	FNMA POOL MA3930 FN 02/35 FIXED 2.5	—	0.01%	$1.2M
980	SALESFORCE INC SR UNSECURED 03/56 6.55	—	0.01%	$1.2M
981	US TREASURY N/B 05/43 2.875	—	0.01%	$1.2M
982	WESTPAC BANKING CORP SR UNSECURED 01/28 3.4	—	0.01%	$1.2M
983	AMAZON.COM INC SR UNSECURED 03/33 4.55	—	0.01%	$1.2M
984	GNMA II POOL MA7195 G2 02/51 FIXED 3.5	—	0.01%	$1.2M
985	PROVINCE OF QUEBEC SR UNSECURED 04/28 3.625	—	0.01%	$1.2M
986	MORGAN STANLEY SR UNSECURED 01/35 VAR	—	0.01%	$1.2M
987	JPMORGAN CHASE + CO SR UNSECURED 01/37 VAR	—	0.01%	$1.2M
988	FNMA POOL MA5772 FN 07/40 FIXED 5.5	—	0.01%	$1.2M
989	SAN DIEGO G + E SR SECURED 10/30 1.7	—	0.01%	$1.2M
990	CISCO SYSTEMS INC SR UNSECURED 02/64 5.35	—	0.01%	$1.2M
991	GNMA II POOL MA4069 G2 11/46 FIXED 3.5	—	0.01%	$1.2M
992	FHLMC MULTIFAMILY STRUCTURED P FHMS K545 A2	—	0.01%	$1.2M
993	JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR	—	0.01%	$1.2M
994	VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875	—	0.01%	$1.2M
995	FNMA POOL FS5191 FN 08/42 FIXED VAR	—	0.01%	$1.2M
996	ORACLE CORP SR UNSECURED 09/30 4.45	—	0.01%	$1.2M
997	FED HM LN PC POOL G08779 FG 09/47 FIXED 3.5	—	0.01%	$1.2M
998	BROADCOM INC SR UNSECURED 07/32 4.9	—	0.01%	$1.2M
999	MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR	—	0.01%	$1.2M
1000	BRITISH COLUMBIA PROV OF SR UNSECURED 11/28 4.8	—	0.01%	$1.2M
1001	BANK OF AMERICA CORP SR UNSECURED 05/29 VAR	—	0.01%	$1.2M
1002	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45	—	0.01%	$1.2M
1003	FED HM LN PC POOL SD2852 FR 11/48 FIXED 3	—	0.01%	$1.2M
1004	CITIBANK NA SR UNSECURED 09/28 5.803	—	0.01%	$1.2M
1005	META PLATFORMS INC SR UNSECURED 05/46 6.2	—	0.01%	$1.2M
1006	REPUBLICA ORIENT URUGUAY SR UNSECURED 02/37…	—	0.01%	$1.2M
1007	INTEL CORP SR UNSECURED 11/29 2.45	—	0.01%	$1.2M
1008	BANK OF AMERICA CORP SR UNSECURED 02/37 VAR	—	0.01%	$1.2M
1009	AMAZON.COM INC SR UNSECURED 08/37 3.875	—	0.01%	$1.2M
1010	AT+T INC SR UNSECURED 12/33 2.55	—	0.01%	$1.2M
1011	FED HM LN PC POOL SL3961 FR 02/53 FIXED 3	—	0.01%	$1.2M
1012	ASIAN DEVELOPMENT BANK SR UNSECURED 08/30 3.75	—	0.01%	$1.2M
1013	TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/28 1.9	—	0.01%	$1.2M
1014	MORGAN STANLEY SUBORDINATED 09/36 VAR	—	0.01%	$1.2M
1015	FED HM LN PC POOL G08800 FG 02/48 FIXED 3.5	—	0.01%	$1.2M
1016	GNMA II POOL MA3735 G2 06/46 FIXED 3	—	0.01%	$1.2M
1017	CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR	—	0.01%	$1.2M
1018	TRANSCANADA PIPELINES SR UNSECURED 08/38 7.25	—	0.01%	$1.2M
1019	T MOBILE USA INC COMPANY GUAR 07/33 5.05	—	0.01%	$1.2M
1020	REPUBLIC OF POLAND SR UNSECURED 03/54 5.5	—	0.01%	$1.2M
1021	WELLS FARGO + COMPANY SUBORDINATED 11/43 5.375	—	0.01%	$1.1M
1022	PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR	—	0.01%	$1.1M
1023	FNMA POOL BW9917 FN 10/52 FIXED 5	—	0.01%	$1.1M
1024	FNMA POOL BM3279 FN 05/44 FIXED VAR	—	0.01%	$1.1M
1025	AT+T INC SR UNSECURED 02/30 4.3	—	0.01%	$1.1M
1026	VERIZON COMMUNICATIONS SR UNSECURED 11/65 6	—	0.01%	$1.1M
1027	MICROSOFT CORP SR UNSECURED 03/52 2.921	—	0.01%	$1.1M
1028	FNMA POOL BC1158 FN 02/46 FIXED 3.5	—	0.01%	$1.1M
1029	JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR	—	0.01%	$1.1M
1030	UNITED MEXICAN STATES SR UNSECURED 08/41 4.28	—	0.01%	$1.1M
1031	NEXTERA ENERGY CAPITAL COMPANY GUAR 07/32 5	—	0.01%	$1.1M
1032	ROGERS COMMUNICATIONS IN COMPANY GUAR 03/52 4.55	—	0.01%	$1.1M
1033	INTL BK RECON + DEVELOP SR UNSECURED 08/34 3.875	—	0.01%	$1.1M
1034	BANK OF AMERICA CORP SR UNSECURED 07/33 VAR	—	0.01%	$1.1M
1035	FHLMC MULTIFAMILY STRUCTURED P FHMS K079 A2	—	0.01%	$1.1M
1036	JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR	—	0.01%	$1.1M
1037	FED HM LN PC POOL SD8257 FR 10/52 FIXED 4.5	—	0.01%	$1.1M
1038	JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR	—	0.01%	$1.1M
1039	PROLOGIS LP SR UNSECURED 03/54 5.25	—	0.01%	$1.1M
1040	BANK OF AMERICA CORP SR UNSECURED 04/30 VAR	—	0.01%	$1.1M
1041	GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR	—	0.01%	$1.1M
1042	KFW GOVT GUARANT 07/31 4.125	—	0.01%	$1.1M
1043	CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75	—	0.01%	$1.1M
1044	MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR	—	0.01%	$1.1M
1045	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29…	—	0.01%	$1.1M
1046	EUROPEAN INVESTMENT BANK SR UNSECURED 02/36 4.25	—	0.01%	$1.1M
1047	FNMA POOL BM4754 FN 05/47 FIXED VAR	—	0.01%	$1.1M
1048	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR	—	0.01%	$1.1M
1049	VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55	—	0.01%	$1.1M
1050	FNMA POOL MA4049 FN 06/50 FIXED 3.5	—	0.01%	$1.1M
1051	BANK OF AMERICA CORP SR UNSECURED 09/34 VAR	—	0.01%	$1.1M
1052	META PLATFORMS INC SR UNSECURED 08/34 4.75	—	0.01%	$1.1M
1053	WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR	—	0.01%	$1.1M
1054	MORGAN STANLEY SR UNSECURED 04/34 VAR	—	0.01%	$1.1M
1055	BANK OF AMERICA CORP SR UNSECURED 04/32 VAR	—	0.01%	$1.1M
1056	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	—	0.01%	$1.1M
1057	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3	—	0.01%	$1.1M
1058	ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/31…	—	0.01%	$1.1M
1059	CVS HEALTH CORP SR UNSECURED 07/45 5.125	—	0.01%	$1.1M
1060	FNMA POOL AE1761 FN 09/40 FIXED 4	—	0.01%	$1.1M
1061	FNMA POOL FA2233 FN 07/54 FIXED VAR	—	0.01%	$1.1M
1062	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR	—	0.01%	$1.1M
1063	CHARTER COMM OPT LLC/CAP SR SECURED 07/49 5.125	—	0.01%	$1.1M
1064	FNMA POOL BM5275 FN 11/47 FIXED VAR	—	0.01%	$1.1M
1065	STATE OF ISRAEL SR UNSECURED 03/34 5.5	—	0.01%	$1.1M
1066	JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR	—	0.01%	$1.1M
1067	BANK OF AMERICA CORP SUBORDINATED 01/37 6.11	—	0.01%	$1.1M
1068	GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR	—	0.01%	$1.1M
1069	FISERV INC SR UNSECURED 07/29 3.5	—	0.01%	$1.1M
1070	CITIGROUP INC SR UNSECURED 03/30 VAR	—	0.01%	$1.1M
1071	WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR	—	0.01%	$1.1M
1072	INTER AMERICAN DEVEL BK SR UNSECURED 09/33 4.5	—	0.01%	$1.1M
1073	GNMA II POOL MA5077 G2 03/48 FIXED 3.5	—	0.01%	$1.1M
1074	CITIGROUP INC SR UNSECURED 09/30 VAR	—	0.01%	$1.1M
1075	AMAZON.COM INC SR UNSECURED 03/29 4	—	0.01%	$1.1M
1076	SPACE EXPLORATION TECH SR UNSECURED 144A 07/46…	—	0.01%	$1.1M
1077	FNMA POOL MA3692 FN 07/49 FIXED 3.5	—	0.01%	$1.1M
1078	GNMA II POOL MA9778 G2 07/54 FIXED 5	—	0.01%	$1.1M
1079	COMCAST CORP COMPANY GUAR 11/56 2.937	—	0.01%	$1.1M
1080	REPUBLIC OF PERU SR UNSECURED 01/31 2.783	—	0.01%	$1.1M
1081	VALERO ENERGY CORP SR UNSECURED 06/37 6.625	—	0.01%	$1.1M
1082	FED HM LN PC POOL SD8016 FR 10/49 FIXED 3	—	0.01%	$1.1M
1083	PHILLIPS 66 COMPANY GUAR 12/30 2.15	—	0.01%	$1.1M
1084	GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR	—	0.01%	$1.1M
1085	FED HM LN PC POOL RB5148 FR 03/42 FIXED 2	—	0.01%	$1.1M
1086	VERIZON COMMUNICATIONS SR UNSECURED 02/29 3.875	—	0.01%	$1.1M
1087	INTL BK RECON + DEVELOP SR UNSECURED 02/31 1.25	—	0.01%	$1.1M
1088	MORGAN STANLEY SR UNSECURED 04/29 VAR	—	0.01%	$1.1M
1089	GNMA II POOL MA8492 G2 12/52 FIXED 6	—	0.01%	$1.1M
1090	SUMITOMO MITSUI FINL GRP SUBORDINATED 07/46 VAR	—	0.01%	$1.1M
1091	BANK OF AMERICA CORP SR UNSECURED 04/31 VAR	—	0.01%	$1.1M
1092	PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375	—	0.01%	$1.1M
1093	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/36 VAR	—	0.01%	$1.1M
1094	FNMA POOL CB7272 FN 10/53 FIXED 6	—	0.01%	$1.1M
1095	SPACE EXPLORATION TECH SR UNSECURED 144A 07/56…	—	0.01%	$1.1M
1096	CITIGROUP INC SR UNSECURED 09/31 VAR	—	0.01%	$1.1M
1097	ORACLE CORP SR UNSECURED 02/31 4.95	—	0.01%	$1.1M
1098	CIGNA GROUP/THE SR UNSECURED 02/54 5.6	—	0.01%	$1.1M
1099	CITIGROUP INC SUBORDINATED 05/34 VAR	—	0.01%	$1.1M
1100	WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR	—	0.01%	$1.1M
1101	JBS NV/USA FOODS/FOOD CO SR UNSECURED 11/53 7.25	—	0.01%	$1.1M
1102	CITIGROUP INC SR UNSECURED 02/30 VAR	—	0.01%	$1.1M
1103	AMAZON.COM INC SR UNSECURED 08/27 3.15	—	0.01%	$1.1M
1104	JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR	—	0.01%	$1.1M
1105	US TREASURY N/B 02/37 4.75	—	0.01%	$1.1M
1106	WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR	—	0.01%	$1.1M
1107	AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/31…	—	0.01%	$1.1M
1108	BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4	—	0.01%	$1.1M
1109	ALPHABET INC SR UNSECURED 11/35 4.7	—	0.01%	$1.1M
1110	FED HM LN PC POOL SD0620 FR 02/51 FIXED 4	—	0.01%	$1.1M
1111	JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR	—	0.01%	$1.1M
1112	US TREASURY N/B 11/27 0.625	—	0.01%	$1.1M
1113	CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484	—	0.01%	$1.1M
1114	IBM CORP SR UNSECURED 05/29 3.5	—	0.01%	$1.1M
1115	JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR	—	0.01%	$1.1M
1116	UNITED MEXICAN STATES SR UNSECURED 02/56 6.75	—	0.01%	$1.1M
1117	CENCORA INC SR UNSECURED 02/56 5.65	—	0.01%	$1.0M
1118	GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR	—	0.01%	$1.0M
1119	HONEYWELL AEROSPACE INC COMPANY GUAR 03/36 4.95	—	0.01%	$1.0M
1120	UNITED MEXICAN STATES SR UNSECURED 04/33 7.5	—	0.01%	$1.0M
1121	NEXTERA ENERGY CAPITAL COMPANY GUAR 01/32 2.44	—	0.01%	$1.0M
1122	FHLMC MULTIFAMILY STRUCTURED P FHMS K542 A2	—	0.01%	$1.0M
1123	ONTARIO (PROVINCE OF) UNSECURED 06/35 4.85	—	0.01%	$1.0M
1124	ASIAN INFRASTRUCTURE INV SR UNSECURED 01/28 4	—	0.01%	$1.0M
1125	GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR	—	0.01%	$1.0M
1126	FNMA POOL FS9204 FN 09/54 FIXED VAR	—	0.01%	$1.0M
1127	RTX CORP SR UNSECURED 06/42 4.5	—	0.01%	$1.0M
1128	HOME DEPOT INC SR UNSECURED 12/36 5.875	—	0.01%	$1.0M
1129	MERCK + CO INC COMPANY GUAR 12/33 6.5	—	0.01%	$1.0M
1130	REGAL REXNORD CORP COMPANY GUAR 02/30 6.3	—	0.01%	$1.0M
1131	BANK BANK 2022 BNK44 A5	—	0.01%	$1.0M
1132	GNMA II POOL MA4585 G2 07/47 FIXED 3	—	0.01%	$1.0M
1133	BMO MORTGAGE TRUST BMO 2026 5C16 A3	—	0.01%	$1.0M
1134	MORGAN STANLEY SR UNSECURED 01/31 VAR	—	0.01%	$1.0M
1135	WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C3 A3	—	0.01%	$1.0M
1136	AMAZON.COM INC SR UNSECURED 07/33 5.1	—	0.01%	$1.0M
1137	BENCHMARK MORTGAGE TRUST BMARK 2024 V7 A3	—	0.01%	$1.0M
1138	APPLE INC SR UNSECURED 02/28 1.2	—	0.01%	$1.0M
1139	VIRGINIA ELEC + POWER CO SR UNSECURED 11/38…	—	0.01%	$1.0M
1140	NATWEST GROUP PLC SR UNSECURED 05/30 VAR	—	0.01%	$1.0M
1141	CALIFORNIA ST CAS 10/41 FIXED OID 5.875	—	0.01%	$1.0M
1142	VERIZON MASTER TRUST VZMT 2026 2 A1A	—	0.01%	$1.0M
1143	INTER AMERICAN DEVEL BK SR UNSECURED 07/28 1.125	—	0.01%	$1.0M
1144	JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR	—	0.01%	$1.0M
1145	ABBVIE INC SR UNSECURED 11/42 4.4	—	0.01%	$1.0M
1146	EXXON MOBIL CORPORATION COMPANY GUAR 10/30 2.61	—	0.01%	$1.0M
1147	FNMA POOL MA3121 FN 09/47 FIXED 4	—	0.01%	$1.0M
1148	BMO MORTGAGE TRUST BMO 2025 C11 A5	—	0.01%	$1.0M
1149	REPUBLIC OF POLAND SR UNSECURED 10/33 4.875	—	0.01%	$1.0M
1150	FNMA POOL BH9277 FN 02/48 FIXED 3.5	—	0.01%	$1.0M
1151	AMAZON.COM INC SR UNSECURED 11/55 5.45	—	0.01%	$1.0M
1152	ITALY GOV T INT BOND SR UNSECURED 05/51 3.875	—	0.01%	$1.0M
1153	BANK5 BANK5 2026 5YR23 A3	—	0.01%	$1.0M
1154	AT+T INC SR UNSECURED 02/28 4.1	—	0.01%	$1.0M
1155	MORGAN STANLEY SR UNSECURED 10/29 VAR	—	0.01%	$1.0M
1156	MORGAN STANLEY SR UNSECURED 01/30 VAR	—	0.01%	$1.0M
1157	GNMA II POOL MA6930 G2 10/50 FIXED 2	—	0.01%	$1.0M
1158	UNITEDHEALTH GROUP INC SR UNSECURED 02/63 6.05	—	0.01%	$1.0M
1159	GENERAL MILLS INC SR UNSECURED 10/28 5.5	—	0.01%	$1.0M
1160	BARCLAYS PLC SR UNSECURED 11/33 VAR	—	0.01%	$1.0M
1161	CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR	—	0.01%	$1.0M
1162	BENCHMARK MORTGAGE TRUST BMARK 2026 V22 A3	—	0.01%	$1.0M
1163	BENCHMARK MORTGAGE TRUST BMARK 2024 V9 A3	—	0.01%	$1.0M
1164	REPUBLIC OF PERU SR UNSECURED 11/50 5.625	—	0.01%	$1.0M
1165	FED HM LN PC POOL SD1985 FR 12/52 FIXED 5.5	—	0.01%	$1.0M
1166	FNMA POOL AZ7353 FN 11/45 FIXED 3.5	—	0.01%	$1.0M
1167	ORACLE CORP SR UNSECURED 04/38 6.5	—	0.01%	$1.0M
1168	FED HM LN PC POOL SD2278 FR 08/52 FIXED 3	—	0.01%	$1.0M
1169	FNMA POOL FS6606 FN 10/52 FIXED VAR	—	0.01%	$1.0M
1170	FNMA POOL MA2863 FN 01/47 FIXED 3	—	0.01%	$1.0M
1171	BANK OF AMERICA CORP SR UNSECURED 01/29 VAR	—	0.01%	$1.0M
1172	REPUBLIC OF PANAMA SR UNSECURED 07/60 3.87	—	0.01%	$1.0M
1173	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.15	—	0.01%	$1.0M
1174	JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR	—	0.01%	$1.0M
1175	BMO MORTGAGE TRUST BMO 2026 5C14 A3	—	0.01%	$1.0M
1176	BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699	—	0.01%	$1.0M
1177	FNMA POOL MA4442 FN 10/36 FIXED 2	—	0.01%	$1.0M
1178	JPN BANK FOR INT L COOP GOVT GUARANT 04/31 1.875	—	0.01%	$1.0M
1179	REPUBLIC OF POLAND SR UNSECURED 11/32 5.75	—	0.01%	$1.0M
1180	FNMA POOL MA3238 FN 01/48 FIXED 3.5	—	0.01%	$1.0M
1181	FED HM LN PC POOL SD8321 FR 05/53 FIXED 4	—	0.01%	$1.0M
1182	TRANSCANADA PIPELINES JR SUBORDINA 10/56 VAR	—	0.01%	$1.0M
1183	PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11	—	0.01%	$1.0M
1184	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C39 A5	—	0.01%	$1.0M
1185	US TREASURY N/B 02/43 3.125	—	0.01%	$1.0M
1186	WELLS FARGO CARD ISSUANCE TRUS WFCIT 2025 A1 A	—	0.01%	$1,000.0K
1187	EXETER AUTOMOBILE RECEIVABLES EART 2026 3A A3	—	0.01%	$999.8K
1188	CHASE ISSUANCE TRUST CHAIT 2026 A1 A	—	0.01%	$999.1K
1189	ELEVANCE HEALTH INC SR UNSECURED 03/51 3.6	—	0.01%	$998.9K
1190	INTL BK RECON + DEVELOP SR UNSECURED 10/29 3.875	—	0.01%	$998.3K
1191	BANK OF AMERICA CORP SR UNSECURED 10/30 VAR	—	0.01%	$998.3K
1192	RYDER SYSTEM INC SR UNSECURED 09/31 5	—	0.01%	$997.8K
1193	INTER AMERICAN DEVEL BK SR UNSECURED 03/30 4.25	—	0.01%	$997.7K
1194	AT+T INC SR UNSECURED 06/31 2.75	—	0.01%	$996.6K
1195	COMMONWEALTH BK AUSTR NY SR UNSECURED 03/29…	—	0.01%	$996.5K
1196	FNMA POOL MA4268 FN 02/41 FIXED 2	—	0.01%	$996.4K
1197	ARES CAPITAL CORP SR UNSECURED 01/30 5.55	—	0.01%	$995.5K
1198	FHLMC MULTIFAMILY STRUCTURED P FHMS K751 A2	—	0.01%	$995.2K
1199	MORGAN STANLEY SUBORDINATED 01/38 VAR	—	0.01%	$995.0K
1200	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/30 VAR	—	0.01%	$994.7K
1201	EXPORT DEVELOPMNT CANADA GOVT GUARANT 07/31 4.25	—	0.01%	$994.3K
1202	ABBOTT LABORATORIES SR UNSECURED 03/38 4.75	—	0.01%	$994.2K
1203	CITIGROUP INC SR UNSECURED 09/36 VAR	—	0.01%	$994.1K
1204	HOME DEPOT INC SR UNSECURED 02/44 4.875	—	0.01%	$993.4K
1205	NATWEST GROUP PLC SR UNSECURED 06/32 VAR	—	0.01%	$992.6K
1206	MORGAN STANLEY SR UNSECURED 01/33 VAR	—	0.01%	$991.8K
1207	INTER AMERICAN DEVEL BK SR UNSECURED 09/29 3.5	—	0.01%	$991.8K
1208	JERSEY CENTRAL PWR + LT SR UNSECURED 01/30 4.6	—	0.01%	$991.3K
1209	FNMA POOL MA5190 FN 11/53 FIXED 5.5	—	0.01%	$991.3K
1210	CENTERPOINT ENERGY RES SR UNSECURED 10/30 1.75	—	0.01%	$991.2K
1211	VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.272	—	0.01%	$991.1K
1212	GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 4 A3	—	0.01%	$990.9K
1213	BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5	—	0.01%	$990.8K
1214	VISA INC SR UNSECURED 12/45 4.3	—	0.01%	$990.7K
1215	BARCLAYS PLC SUBORDINATED 05/28 4.836	—	0.01%	$990.2K
1216	GNMA II POOL MA5398 G2 08/48 FIXED 4	—	0.01%	$990.1K
1217	WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15	—	0.01%	$990.1K
1218	MORGAN STANLEY SR UNSECURED 01/32 VAR	—	0.01%	$989.5K
1219	UNITED MEXICAN STATES SR UNSECURED 01/45 5.55	—	0.01%	$989.4K
1220	BOEING CO/THE SR UNSECURED 05/34 6.528	—	0.01%	$988.2K
1221	VODAFONE GROUP PLC SR UNSECURED 06/31 4.8	—	0.01%	$987.9K
1222	UNITED MEXICAN STATES SR UNSECURED 02/35 6.35	—	0.01%	$987.7K
1223	HSBC HOLDINGS PLC SR UNSECURED 05/34 VAR	—	0.01%	$986.9K
1224	FNMA POOL BJ9252 FN 06/48 FIXED 4	—	0.01%	$984.5K
1225	FHLMC MULTIFAMILY STRUCTURED P FHMS K 160 A2	—	0.01%	$984.5K
1226	COMM MORTGAGE TRUST COMM 2018 COR3 A3	—	0.01%	$983.5K
1227	COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR	—	0.01%	$982.3K
1228	NVIDIA CORP SR UNSECURED 06/31 4.5	—	0.01%	$981.8K
1229	ITALY GOV T INT BOND SR UNSECURED 10/49 4	—	0.01%	$981.3K
1230	FNMA POOL MA5193 FN 11/53 FIXED 7	—	0.01%	$980.5K
1231	CALIFORNIA ST CAS 11/32 FIXED 4.35	—	0.01%	$980.5K
1232	FNMA POOL FS3607 FN 02/37 FIXED VAR	—	0.01%	$979.9K
1233	EXPEDIA GROUP INC SR UNSECURED 04/36 5.5	—	0.01%	$979.5K
1234	TRUIST FINANCIAL CORP SUBORDINATED 03/29 3.875	—	0.01%	$979.1K
1235	INTER AMERICAN DEVEL BK SR UNSECURED 09/28 3.125	—	0.01%	$978.8K
1236	ABBVIE INC SR UNSECURED 03/54 5.4	—	0.01%	$978.7K
1237	CISCO SYSTEMS INC SR UNSECURED 02/29 4.85	—	0.01%	$977.9K
1238	SIMON PROPERTY GROUP LP SR UNSECURED 01/31 4.3	—	0.01%	$977.5K
1239	BANK OF AMERICA CORP SR UNSECURED 02/32 VAR	—	0.01%	$977.4K
1240	VODAFONE GROUP PLC SR UNSECURED 06/36 5.35	—	0.01%	$977.4K
1241	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2	—	0.01%	$977.2K
1242	FNMA POOL MA3182 FN 11/47 FIXED 3.5	—	0.01%	$977.2K
1243	INTER AMERICAN DEVEL BK SR UNSECURED 02/29 4.125	—	0.01%	$977.1K
1244	MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR	—	0.01%	$975.6K
1245	AMAZON.COM INC SR UNSECURED 12/29 4.65	—	0.01%	$975.3K
1246	AT+T INC SR UNSECURED 03/29 4.35	—	0.01%	$973.6K
1247	BANK5 BANK5 2025 5YR16 A3	—	0.01%	$972.8K
1248	SWEDISH EXPORT CREDIT SR UNSECURED 06/28 4.125	—	0.01%	$972.4K
1249	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45	—	0.01%	$971.6K
1250	NOMURA HOLDINGS INC SUBORDINATED 06/36 VAR	—	0.01%	$971.5K
1251	ELI LILLY + CO SR UNSECURED 02/53 4.875	—	0.01%	$970.5K
1252	ABBOTT LABORATORIES SR UNSECURED 03/31 4	—	0.01%	$969.5K
1253	AMAZON.COM INC SR UNSECURED 07/66 6.25	—	0.01%	$969.0K
1254	META PLATFORMS INC SR UNSECURED 05/66 6.45	—	0.01%	$969.0K
1255	CITIGROUP INC SR UNSECURED 05/32 VAR	—	0.01%	$968.9K
1256	RTX CORP SR UNSECURED 11/28 4.125	—	0.01%	$967.4K
1257	BARCLAYS PLC SR UNSECURED 08/46 VAR	—	0.01%	$966.4K
1258	OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45	—	0.01%	$965.4K
1259	FHLMC MULTIFAMILY STRUCTURED P FHMS K 178 A2	—	0.01%	$964.2K
1260	BROOKFIELD ASSET MANAGEM SR UNSECURED 01/36…	—	0.01%	$962.9K
1261	ABBVIE INC SR UNSECURED 03/34 5.05	—	0.01%	$962.0K
1262	GNMA II POOL MA2223 G2 09/44 FIXED 3.5	—	0.01%	$961.0K
1263	SOUTHERN COPPER CORP SR UNSECURED 04/40 6.75	—	0.01%	$959.3K
1264	VENTAS REALTY LP COMPANY GUAR 09/31 2.5	—	0.01%	$958.1K
1265	SUMITOMO MITSUI FINL GRP SUBORDINATED 03/41 VAR	—	0.01%	$958.0K
1266	HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732	—	0.01%	$957.8K
1267	HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR	—	0.01%	$956.5K
1268	ENBRIDGE INC COMPANY GUAR 03/33 5.7	—	0.01%	$956.2K
1269	BANCO SANTANDER SA SUBORDINATED 08/33 6.921	—	0.01%	$955.9K
1270	FOX CORP SR UNSECURED 01/39 5.476	—	0.01%	$955.9K
1271	NATWEST GROUP PLC SR UNSECURED 05/29 VAR	—	0.01%	$955.6K
1272	MORGAN STANLEY SR UNSECURED 04/31 VAR	—	0.01%	$955.6K
1273	ORANGE SA SR UNSECURED 03/31 9	—	0.01%	$954.7K
1274	MICROSOFT CORP SR UNSECURED 06/50 2.525	—	0.01%	$954.5K
1275	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR	—	0.01%	$954.3K
1276	JOHN DEERE CAPITAL CORP SR UNSECURED 04/34 5.1	—	0.01%	$952.8K
1277	INTER AMERICAN DEVEL BK SR UNSECURED 06/29 2.25	—	0.01%	$951.9K
1278	FED HM LN PC POOL Q45094 FG 12/46 FIXED 3	—	0.01%	$951.9K
1279	UNITED MEXICAN STATES SR UNSECURED 01/40 6.05	—	0.01%	$951.3K
1280	NVIDIA CORP SR UNSECURED 04/30 2.85	—	0.01%	$950.1K
1281	AMAZON.COM INC SR UNSECURED 11/35 4.65	—	0.01%	$949.8K
1282	META PLATFORMS INC SR UNSECURED 08/32 3.85	—	0.01%	$949.0K
1283	BRITISH COLUMBIA PROV OF SR UNSECURED 07/33 4.2	—	0.01%	$947.6K
1284	BANK OF AMERICA CORP SR UNSECURED 02/30 VAR	—	0.01%	$947.5K
1285	FED HM LN PC POOL SL4197 FR 02/56 FIXED 5	—	0.01%	$947.5K
1286	ENERGY TRANSFER LP SR UNSECURED 05/50 5	—	0.01%	$947.4K
1287	NETFLIX INC SR UNSECURED 04/28 4.875	—	0.01%	$946.9K
1288	FED HM LN PC POOL SD2081 FR 12/52 FIXED 5	—	0.01%	$946.7K
1289	GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR	—	0.01%	$946.3K
1290	FED HM LN PC POOL G08799 FG 02/48 FIXED 3	—	0.01%	$946.3K
1291	HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR	—	0.01%	$946.2K
1292	FNMA POOL FM3528 FN 08/49 FIXED VAR	—	0.01%	$945.3K
1293	BANK OF AMERICA CORP SR UNSECURED 02/31 VAR	—	0.01%	$945.0K
1294	ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4	—	0.01%	$945.0K
1295	ALTRIA GROUP INC COMPANY GUAR 02/32 2.45	—	0.01%	$944.6K
1296	WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C52 A5	—	0.01%	$943.4K
1297	JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR	—	0.01%	$943.1K
1298	UNITED MEXICAN STATES SR UNSECURED 04/32 4.75	—	0.01%	$942.6K
1299	REPUBLIC OF PERU SR UNSECURED 02/35 5.375	—	0.01%	$942.4K
1300	GS MORTGAGE SECURITIES TRUST GSMS 2019 GC42 A4	—	0.01%	$942.3K
1301	BENCHMARK MORTGAGE TRUST BMARK 2019 B13 A4	—	0.01%	$942.3K
1302	CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2019 C17 A5	—	0.01%	$941.8K
1303	SALESFORCE INC SR UNSECURED 03/33 5.2	—	0.01%	$941.6K
1304	US TREASURY N/B 10/28 1.375	—	0.01%	$941.6K
1305	MORGAN STANLEY SR UNSECURED 01/30 VAR	—	0.01%	$940.8K
1306	ORACLE CORP SR UNSECURED 04/30 2.95	—	0.01%	$940.2K
1307	BANK BANK 2019 BN24 A3	—	0.01%	$938.8K
1308	FED HM LN PC POOL G08842 FG 10/48 FIXED 4	—	0.01%	$938.2K
1309	SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75	—	0.01%	$938.1K
1310	FED HM LN PC POOL ZS4639 FR 11/45 FIXED 4	—	0.01%	$936.5K
1311	AMAZON.COM INC SR UNSECURED 03/31 4.25	—	0.01%	$932.9K
1312	GNMA II POOL MA6933 G2 10/50 FIXED 3.5	—	0.01%	$932.7K
1313	NEXTERA ENERGY CAPITAL COMPANY GUAR 02/53 5.25	—	0.01%	$931.8K
1314	INTER AMERICAN DEVEL BK SR UNSECURED 06/30 3.75	—	0.01%	$931.6K
1315	FNMA POOL MA5217 FN 12/53 FIXED 6.5	—	0.01%	$931.1K
1316	JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR	—	0.01%	$930.5K
1317	BANK OF NY MELLON CORP SUBORDINATED 08/29 3.3	—	0.01%	$930.5K
1318	KINDER MORGAN INC COMPANY GUAR 06/45 5.55	—	0.01%	$930.4K
1319	AMAZON.COM INC SR UNSECURED 07/31 4.8	—	0.01%	$930.4K
1320	AMERICA MOVIL SAB DE CV COMPANY GUAR 03/40 6.125	—	0.01%	$930.0K
1321	KFW GOVT GUARANT 03/29 4	—	0.01%	$929.4K
1322	MORGAN STANLEY SR UNSECURED 01/30 VAR	—	0.01%	$928.0K
1323	MORGAN STANLEY SR UNSECURED 04/30 VAR	—	0.01%	$927.6K
1324	AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR	—	0.01%	$927.6K
1325	BOEING CO/THE SR UNSECURED 05/54 6.858	—	0.01%	$926.7K
1326	KFW GOVT GUARANT 03/30 4.625	—	0.01%	$925.6K
1327	BANK OF MONTREAL SUBORDINATED 01/37 VAR	—	0.01%	$925.6K
1328	HCA INC COMPANY GUAR 09/30 3.5	—	0.01%	$925.5K
1329	NVIDIA CORP SR UNSECURED 06/46 5.55	—	0.01%	$925.0K
1330	BANK OF AMERICA CORP SR UNSECURED 09/29 VAR	—	0.01%	$924.5K
1331	DEUTSCHE BANK NY 09/31 VAR	—	0.01%	$924.4K
1332	REPUBLICA ORIENT URUGUAY SR UNSECURED 01/31…	—	0.01%	$924.2K
1333	WORKDAY INC SR UNSECURED 04/32 3.8	—	0.01%	$924.1K
1334	FED HM LN PC POOL G08747 FG 02/47 FIXED 3	—	0.01%	$922.7K
1335	TIME WARNER CABLE LLC SR SECURED 05/37 6.55	—	0.01%	$922.6K
1336	ASIAN DEVELOPMENT BANK SR UNSECURED 01/33 4	—	0.01%	$921.5K
1337	BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234	—	0.01%	$921.4K
1338	PROVINCE OF ALBERTA SR UNSECURED 03/28 3.3	—	0.01%	$920.8K
1339	GEORGIA POWER CO SR UNSECURED 03/31 4.85	—	0.01%	$920.0K
1340	COMCAST CORP COMPANY GUAR 11/51 2.887	—	0.01%	$917.7K
1341	CITIGROUP INC SR UNSECURED 06/31 VAR	—	0.01%	$917.5K
1342	BOEING CO SR UNSECURED 05/40 5.705	—	0.01%	$917.2K
1343	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR	—	0.01%	$917.2K
1344	KFW GOVT GUARANT 10/30 4.75	—	0.01%	$914.4K
1345	FED HM LN PC POOL SD6018 FR 01/54 FIXED 5.5	—	0.01%	$912.6K
1346	BOEING CO SR UNSECURED 05/50 5.805	—	0.01%	$912.3K
1347	FHLMC MULTIFAMILY STRUCTURED P FHMS K763 A2	—	0.01%	$911.0K
1348	AMERICA MOVIL SAB DE CV SR UNSECURED 05/30 2.875	—	0.01%	$910.5K
1349	CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722	—	0.01%	$910.4K
1350	MORGAN STANLEY SR UNSECURED 01/36 VAR	—	0.01%	$910.2K
1351	FNMA POOL MA2077 FN 11/34 FIXED 3.5	—	0.01%	$909.7K
1352	US TREASURY N/B 11/40 4.25	—	0.01%	$909.3K
1353	JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR	—	0.01%	$908.9K
1354	REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1	—	0.01%	$905.8K
1355	BANK OF AMERICA CORP SUBORDINATED 04/37 VAR	—	0.01%	$905.2K
1356	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR	—	0.01%	$904.9K
1357	NVIDIA CORP SR UNSECURED 06/56 5.625	—	0.01%	$904.9K
1358	ORACLE CORP SR UNSECURED 11/32 6.25	—	0.01%	$904.0K
1359	BAT CAPITAL CORP COMPANY GUAR 08/37 4.39	—	0.01%	$902.9K
1360	SCHLUMBERGER INVESTMENT COMPANY GUAR 05/36 5.15	—	0.01%	$902.3K
1361	STATE OF ISRAEL SR UNSECURED 03/54 5.75	—	0.01%	$902.0K
1362	ORACLE CORP SR UNSECURED 09/32 4.8	—	0.01%	$901.2K
1363	INTEL CORP SR UNSECURED 02/63 5.9	—	0.01%	$900.9K
1364	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04	—	0.01%	$900.7K
1365	WELLS FARGO + COMPANY SR UNSECURED 12/35 VAR	—	0.01%	$899.8K
1366	INTL FINANCE CORP SR UNSECURED 07/29 4.25	—	0.01%	$899.6K
1367	METLIFE INC SR UNSECURED 01/54 5.25	—	0.01%	$899.6K
1368	PROVINCE OF QUEBEC SR UNSECURED 05/30 1.35	—	0.01%	$899.1K
1369	MORGAN STANLEY SR UNSECURED 10/31 VAR	—	0.01%	$898.9K
1370	AT+T INC SR UNSECURED 11/45 5.55	—	0.01%	$897.5K
1371	CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25	—	0.01%	$897.1K
1372	COMCAST CORP COMPANY GUAR 10/38 4.6	—	0.01%	$896.3K
1373	CITIBANK NA SR UNSECURED 05/30 4.914	—	0.01%	$895.3K
1374	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/33 VAR	—	0.01%	$894.6K
1375	WELLS FARGO + COMPANY SR UNSECURED 01/31 VAR	—	0.01%	$893.9K
1376	WELLS FARGO + COMPANY SR UNSECURED 02/31 VAR	—	0.01%	$893.5K
1377	JPMORGAN CHASE + CO SR UNSECURED 05/38 6.4	—	0.01%	$893.2K
1378	FNMA POOL MA4152 FN 10/40 FIXED 2	—	0.01%	$892.8K
1379	US TREASURY N/B 08/27 0.5	—	0.01%	$892.3K
1380	REPUBLIC OF PANAMA SR UNSECURED 02/35 6.4	—	0.01%	$891.7K
1381	ABBVIE INC SR UNSECURED 05/35 4.5	—	0.01%	$891.6K
1382	CITIGROUP INC SR UNSECURED 03/33 VAR	—	0.01%	$891.6K
1383	VERIZON COMMUNICATIONS SR UNSECURED 03/61 3.7	—	0.01%	$891.5K
1384	FHLMC MULTIFAMILY STRUCTURED P FHMS K 1512 A3	—	0.01%	$891.5K
1385	FNMA POOL FM1963 FN 11/49 FIXED VAR	—	0.01%	$890.9K
1386	VODAFONE GROUP PLC SR UNSECURED 02/37 6.15	—	0.01%	$890.2K
1387	CITIGROUP INC SR UNSECURED 01/31 VAR	—	0.01%	$890.1K
1388	VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5	—	0.01%	$890.1K
1389	COMCAST CORP COMPANY GUAR 06/54 5.65	—	0.01%	$889.4K
1390	UNITED MEXICAN STATES SR UNSECURED 05/53 6.338	—	0.01%	$889.2K
1391	CORP ANDINA DE FOMENTO SR UNSECURED 01/30 5	—	0.01%	$888.9K
1392	BANK5 BANK5 2023 5YR4 A3	—	0.01%	$888.3K
1393	EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35	—	0.01%	$887.9K
1394	GNMA II POOL MA4262 G2 02/47 FIXED 3.5	—	0.01%	$887.7K
1395	BANK BANK 2021 BN36 A5	—	0.01%	$887.0K
1396	CITIGROUP INC SR UNSECURED 03/29 VAR	—	0.01%	$886.5K
1397	CHASE ISSUANCE TRUST CHAIT 2025 A1 A	—	0.01%	$886.4K
1398	HCA INC COMPANY GUAR 04/54 6	—	0.01%	$886.1K
1399	BANK OF AMERICA CORP SUBORDINATED 08/35 VAR	—	0.01%	$885.4K
1400	AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125	—	0.01%	$885.1K
1401	PRUDENTIAL FINANCIAL INC SR UNSECURED 12/49…	—	0.01%	$884.9K
1402	BENCHMARK MORTGAGE TRUST BMARK 2022 B32 A5	—	0.01%	$884.0K
1403	FHLMC MULTIFAMILY STRUCTURED P FHMS K131 A2	—	0.01%	$883.8K
1404	FNMA POOL MA4016 FN 05/40 FIXED 2.5	—	0.01%	$883.7K
1405	BRISTOL MYERS SQUIBB CO SR UNSECURED 11/40 2.35	—	0.01%	$882.3K
1406	BARCLAYS PLC SR UNSECURED 11/32 VAR	—	0.01%	$881.5K
1407	AT+T INC SR UNSECURED 02/28 1.65	—	0.01%	$881.0K
1408	ILLINOIS ST ILS 06/33 FIXED 5.1	—	0.01%	$880.9K
1409	BANK BANK 2020 BN29 A4	—	0.01%	$880.3K
1410	REPUBLIC OF POLAND BONDS 02/30 4.875	—	0.01%	$878.3K
1411	BANCO BILBAO VIZCAYA ARG 05/31 4.968	—	0.01%	$877.9K
1412	FHLMC MULTIFAMILY STRUCTURED P FHMS K513 A2	—	0.01%	$877.5K
1413	CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VAR	—	0.01%	$876.7K
1414	BANK OF AMERICA CORP SR UNSECURED 10/31 VAR	—	0.01%	$876.7K
1415	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	—	0.01%	$876.3K
1416	EXPORT DEVELOPMNT CANADA GOVT GUARANT 09/27 3.75	—	0.01%	$875.9K
1417	GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR	—	0.01%	$874.5K
1418	BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227	—	0.01%	$874.4K
1419	PHILLIPS 66 COMPANY GUAR 11/44 4.875	—	0.01%	$873.7K
1420	DEUTSCHE BANK NY 01/29 VAR	—	0.01%	$873.1K
1421	ARES CAPITAL CORP SR UNSECURED 09/30 5.5	—	0.01%	$873.0K
1422	PACCAR FINANCIAL CORP SR UNSECURED 03/28 4.55	—	0.01%	$872.6K
1423	FNMA POOL FA5333 FN 12/53 FIXED VAR	—	0.01%	$871.2K
1424	ABBOTT LABORATORIES SR UNSECURED 03/56 5.5	—	0.01%	$869.2K
1425	INTEL CORP SR UNSECURED 05/36 5.3	—	0.01%	$868.7K
1426	T MOBILE USA INC COMPANY GUAR 04/31 3.5	—	0.01%	$868.5K
1427	MORGAN STANLEY SR UNSECURED 02/32 VAR	—	0.01%	$867.7K
1428	PROVINCE OF ALBERTA SR UNSECURED 11/35 4.3	—	0.01%	$865.0K
1429	FED HM LN PC POOL G16550 FG 05/33 FIXED 3	—	0.01%	$865.0K
1430	JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR	—	0.01%	$865.0K
1431	CISCO SYSTEMS INC SR UNSECURED 02/39 5.9	—	0.01%	$864.5K
1432	BANK OF AMERICA CORP SR UNSECURED 07/29 VAR	—	0.01%	$864.4K
1433	HALEON US CAPITAL LLC COMPANY GUAR 03/32 3.625	—	0.01%	$863.1K
1434	HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR	—	0.01%	$862.9K
1435	UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625	—	0.01%	$862.8K
1436	FORD MOTOR COMPANY SR UNSECURED 02/32 3.25	—	0.01%	$862.5K
1437	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32…	—	0.01%	$862.3K
1438	NVIDIA CORP SR UNSECURED 04/40 3.5	—	0.01%	$859.9K
1439	UNITED MEXICAN STATES SR UNSECURED 05/31 2.659	—	0.01%	$859.3K
1440	ZOETIS INC SR UNSECURED 05/50 3	—	0.01%	$859.3K
1441	BROADCOM INC COMPANY GUAR 02/31 2.45	—	0.01%	$858.8K
1442	QUALCOMM INC SR UNSECURED 05/45 4.8	—	0.01%	$858.3K
1443	ASIAN DEVELOPMENT BANK SR UNSECURED 01/34 4.125	—	0.01%	$857.9K
1444	GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR	—	0.01%	$857.6K
1445	T MOBILE USA INC COMPANY GUAR 02/31 2.55	—	0.01%	$857.5K
1446	VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1	—	0.01%	$857.4K
1447	VICI PROPERTIES LP SR UNSECURED 11/31 5.125	—	0.01%	$856.7K
1448	HCA INC COMPANY GUAR 06/49 5.25	—	0.01%	$856.4K
1449	CLOROX COMPANY SR UNSECURED 05/30 1.8	—	0.01%	$855.5K
1450	CIGNA GROUP/THE COMPANY GUAR 12/48 4.9	—	0.01%	$855.1K
1451	FANNIE MAE NOTES 05/30 7.25	—	0.01%	$854.3K
1452	PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25	—	0.01%	$853.3K
1453	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95	—	0.01%	$852.9K
1454	BANK OF AMERICA CORP SR UNSECURED 03/32 VAR	—	0.01%	$852.6K
1455	HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR	—	0.01%	$851.6K
1456	AFRICAN DEVELOPMENT BANK SR UNSECURED 03/30 4	—	0.01%	$851.3K
1457	BANK OF AMERICA CORP SR UNSECURED 03/50 VAR	—	0.01%	$850.8K
1458	FNMA POOL FM3135 FN 05/47 FIXED VAR	—	0.01%	$850.3K
1459	HSBC HOLDINGS PLC SR UNSECURED 03/37 VAR	—	0.01%	$848.8K
1460	JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR	—	0.01%	$848.8K
1461	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6	—	0.01%	$847.9K
1462	LOWE S COS INC SR UNSECURED 04/52 4.25	—	0.01%	$847.6K
1463	PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3	—	0.01%	$847.2K
1464	ONTARIO (PROVINCE OF) SR UNSECURED 10/31 1.8	—	0.01%	$846.9K
1465	WELLTOWER OP LLC COMPANY GUAR 07/30 4.5	—	0.01%	$846.2K
1466	AMGEN INC SR UNSECURED 02/56 5.65	—	0.01%	$845.8K
1467	MORGAN STANLEY SR UNSECURED 04/30 VAR	—	0.01%	$845.7K
1468	DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/52 3.55	—	0.01%	$844.0K
1469	COMCAST CORP COMPANY GUAR 11/32 5.5	—	0.01%	$843.4K
1470	ENERGY TRANSFER LP SR UNSECURED 12/33 6.55	—	0.01%	$843.2K
1471	BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR	—	0.01%	$843.2K
1472	AT+T INC SR UNSECURED 05/35 4.5	—	0.01%	$843.0K
1473	US BANCORP SR UNSECURED 07/30 VAR	—	0.01%	$842.7K
1474	FHLMC MULTIFAMILY STRUCTURED P FHMS K550 A2	—	0.01%	$842.5K
1475	GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65	—	0.01%	$842.3K
1476	BOEING CO SR UNSECURED 02/30 2.95	—	0.01%	$842.0K
1477	HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR	—	0.01%	$841.8K
1478	FEDERAL HOME LOAN BANK SR UNSECURED 03/28 3.5	—	0.01%	$841.5K
1479	FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45	—	0.01%	$841.4K
1480	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9	—	0.01%	$841.1K
1481	ORACLE CORP SR UNSECURED 08/28 4.8	—	0.01%	$841.0K
1482	SYNOPSYS INC SR UNSECURED 04/28 4.65	—	0.01%	$840.6K
1483	INTL BK RECON + DEVELOP SR UNSECURED 03/30 4.125	—	0.01%	$840.1K
1484	CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85	—	0.01%	$839.7K
1485	INTL BK RECON + DEVELOP SR UNSECURED 10/29 1.75	—	0.01%	$839.0K
1486	FEDERAL HOME LOAN BANK SR UNSECURED 10/27 3.5	—	0.01%	$839.0K
1487	WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR	—	0.01%	$838.9K
1488	FED HM LN PC POOL SI2107 FR 07/51 FIXED 2.5	—	0.01%	$838.9K
1489	BP CAP MARKETS AMERICA COMPANY GUAR 06/51 2.939	—	0.01%	$838.7K
1490	META PLATFORMS INC SR UNSECURED 08/64 5.55	—	0.01%	$838.5K
1491	BROADCOM INC SR UNSECURED 04/34 3.469	—	0.01%	$838.4K
1492	WELLS FARGO + COMPANY SUBORDINATED 06/46 4.4	—	0.01%	$838.2K
1493	META PLATFORMS INC SR UNSECURED 05/31 4.55	—	0.01%	$837.2K
1494	REPUBLIC OF PERU SR UNSECURED 11/33 8.75	—	0.01%	$836.7K
1495	FNMA POOL FS1310 FN 04/37 FIXED VAR	—	0.01%	$836.6K
1496	GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8	—	0.01%	$836.5K
1497	JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR	—	0.01%	$836.5K
1498	GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR	—	0.01%	$836.0K
1499	BARCLAYS PLC SR UNSECURED 05/29 VAR	—	0.01%	$835.9K
1500	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34…	—	0.01%	$835.8K
1501	FED HM LN PC POOL SB0083 FR 04/33 FIXED 3	—	0.01%	$835.3K
1502	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.1	—	0.01%	$835.2K
1503	UNITED MEXICAN STATES SR UNSECURED 12/99 5.75	—	0.01%	$834.8K
1504	MORGAN STANLEY SR UNSECURED 04/31 VAR	—	0.01%	$833.9K
1505	ABBVIE INC SR UNSECURED 03/29 4.8	—	0.01%	$833.8K
1506	AMGEN INC SR UNSECURED 03/33 4.2	—	0.01%	$833.3K
1507	WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR	—	0.01%	$832.7K
1508	META PLATFORMS INC SR UNSECURED 05/53 5.6	—	0.01%	$832.6K
1509	BANK OF AMERICA CORP SUBORDINATED 03/37 VAR	—	0.01%	$832.0K
1510	T MOBILE USA INC COMPANY GUAR 04/29 3.375	—	0.01%	$831.4K
1511	BENCHMARK MORTGAGE TRUST BMARK 2021 B28 A5	—	0.01%	$831.0K
1512	NOVARTIS CAPITAL CORP COMPANY GUAR 03/36 4.9	—	0.01%	$830.7K
1513	FNMA POOL MA3522 FN 11/48 FIXED 4.5	—	0.01%	$830.0K
1514	OEKB OEST. KONTROLLBANK GOVT GUARANT 01/31 3.75	—	0.01%	$829.3K
1515	FED HM LN PC POOL G61341 FG 08/46 FIXED 3.5	—	0.01%	$829.3K
1516	EOG RESOURCES INC SR UNSECURED 01/36 5.35	—	0.01%	$828.9K
1517	DEUTSCHE BANK NY SUBORDINATED 02/34 VAR	—	0.01%	$828.4K
1518	AMAZON.COM INC SR UNSECURED 11/30 4.1	—	0.01%	$827.9K
1519	MORGAN STANLEY SR UNSECURED 07/29 VAR	—	0.01%	$827.7K
1520	JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR	—	0.01%	$827.3K
1521	CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR	—	0.01%	$826.2K
1522	BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2	—	0.01%	$826.1K
1523	SANDS CHINA LTD SR UNSECURED 08/28 5.4	—	0.01%	$825.6K
1524	REPUBLICA ORIENT URUGUAY SR UNSECURED 10/34 5.75	—	0.01%	$825.0K
1525	TRANSCANADA PIPELINES SR UNSECURED 10/37 6.2	—	0.01%	$825.0K
1526	ONEOK INC COMPANY GUAR 09/27 4.25	—	0.01%	$823.7K
1527	ELI LILLY + CO SR UNSECURED 02/34 4.7	—	0.01%	$823.4K
1528	GNMA II POOL MA6338 G2 12/49 FIXED 3	—	0.01%	$822.8K
1529	FNMA POOL MA4330 FN 05/36 FIXED 2.5	—	0.01%	$822.5K
1530	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55	—	0.01%	$822.5K
1531	BRITISH COLUMBIA PROV OF SR UNSECURED 06/35 4.8	—	0.01%	$822.0K
1532	AFRICAN DEVELOPMENT BANK SR UNSECURED 11/27…	—	0.01%	$821.8K
1533	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2	—	0.01%	$820.8K
1534	JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A…	—	0.01%	$820.6K
1535	BENCHMARK MORTGAGE TRUST BMARK 2025 V15 A3	—	0.01%	$820.5K
1536	BAT CAPITAL CORP COMPANY GUAR 03/28 2.259	—	0.01%	$820.2K
1537	STATE OF ISRAEL SR UNSECURED 02/35 5.625	—	0.01%	$820.1K
1538	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR	—	0.01%	$819.3K
1539	ASTRAZENECA PLC SR UNSECURED 09/37 6.45	—	0.01%	$818.9K
1540	FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55	—	0.01%	$818.2K
1541	FNMA POOL MA3745 FN 08/49 FIXED 3.5	—	0.01%	$817.1K
1542	CNOOC PETROLEUM NORTH COMPANY GUAR 05/37 6.4	—	0.01%	$816.5K
1543	FED HM LN PC POOL SD8030 FR 12/49 FIXED 3	—	0.01%	$816.2K
1544	MORGAN STANLEY SR UNSECURED 01/45 4.3	—	0.01%	$815.7K
1545	TSMC ARIZONA CORP COMPANY GUAR 10/51 3.25	—	0.01%	$815.6K
1546	EXPORT DEVELOPMNT CANADA GOVT GUARANT 06/34 4.75	—	0.01%	$815.3K
1547	AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR	—	0.01%	$815.0K
1548	MARSH + MCLENNAN COS INC SR UNSECURED 03/49 4.9	—	0.01%	$814.1K
1549	BROADCOM INC SR UNSECURED 04/32 4.15	—	0.01%	$813.8K
1550	ALPHABET INC SR UNSECURED 11/30 4.1	—	0.01%	$813.4K
1551	DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9	—	0.01%	$813.4K
1552	BANK5 2024 5YR9 BANK5 2024 5YR9 A3	—	0.01%	$813.2K
1553	UNITED MEXICAN STATES SR UNSECURED 02/34 3.5	—	0.01%	$812.4K
1554	SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875	—	0.01%	$812.3K
1555	MORGAN STANLEY SR UNSECURED 10/28 VAR	—	0.01%	$811.9K
1556	MERCK + CO INC SR UNSECURED 12/35 4.75	—	0.01%	$810.3K
1557	FOX CORP SR UNSECURED 01/29 4.709	—	0.01%	$809.5K
1558	WESTPAC BANKING CORP SUBORDINATED 11/35 VAR	—	0.01%	$809.0K
1559	HSBC HOLDINGS PLC SR UNSECURED 03/32 VAR	—	0.01%	$808.4K
1560	AMAZON.COM INC SR UNSECURED 08/47 4.05	—	0.01%	$808.2K
1561	EXPAND ENERGY CORP COMPANY GUAR 02/32 4.75	—	0.01%	$807.9K
1562	ONEOK PARTNERS LP COMPANY GUAR 10/36 6.65	—	0.01%	$807.3K
1563	AMGEN INC SR UNSECURED 03/63 5.75	—	0.01%	$806.3K
1564	DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/33 4.95	—	0.01%	$806.3K
1565	CITIGROUP INC SUBORDINATED 10/33 6	—	0.01%	$805.6K
1566	BANK OF AMERICA CORP SR UNSECURED 02/33 VAR	—	0.01%	$805.4K
1567	TELEFONICA EMISIONES SAU COMPANY GUAR 03/47…	—	0.01%	$804.9K
1568	FHLMC MULTIFAMILY STRUCTURED P FHMS K108 A2	—	0.01%	$804.9K
1569	CHUBB INA HOLDINGS LLC COMPANY GUAR 08/35 4.9	—	0.01%	$804.8K
1570	ALPHABET INC SR UNSECURED 02/29 3.7	—	0.01%	$804.7K
1571	ABBOTT LABORATORIES SR UNSECURED 11/46 4.9	—	0.01%	$804.5K
1572	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5	—	0.01%	$804.3K
1573	CIGNA GROUP/THE COMPANY GUAR 10/28 4.375	—	0.01%	$803.1K
1574	GENERAL MOTORS CO SR UNSECURED 04/45 5.2	—	0.01%	$802.5K
1575	CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95	—	0.01%	$802.5K
1576	BENCHMARK MORTGAGE TRUST BMARK 2026 V21 A3	—	0.01%	$801.9K
1577	GILEAD SCIENCES INC SR UNSECURED 10/30 1.65	—	0.01%	$801.6K
1578	REPUBLIC OF POLAND SR UNSECURED 04/53 5.5	—	0.01%	$801.4K
1579	AT+T INC SR UNSECURED 02/32 2.25	—	0.01%	$801.2K
1580	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/37 VAR	—	0.01%	$800.5K
1581	FNMA POOL MA4377 FN 07/51 FIXED 1.5	—	0.01%	$800.1K
1582	DIAGEO CAPITAL PLC COMPANY GUAR 04/30 2	—	0.01%	$798.0K
1583	GNMA II POOL MA2963 G2 07/45 FIXED 4.5	—	0.01%	$797.8K
1584	WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR	—	0.01%	$797.1K
1585	WALMART INC SR UNSECURED 09/32 4.15	—	0.01%	$796.8K
1586	REPUBLIC OF POLAND SR UNSECURED 04/31 4.625	—	0.01%	$796.4K
1587	PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55	—	0.01%	$795.5K
1588	ENERGY TRANSFER LP SR UNSECURED 06/48 6	—	0.01%	$795.4K
1589	SHELL FINANCE US INC COMPANY GUAR 12/38 6.375	—	0.01%	$794.3K
1590	ORACLE CORP SR UNSECURED 11/52 6.9	—	0.01%	$793.9K
1591	WALT DISNEY COMPANY/THE COMPANY GUAR 01/51 3.6	—	0.01%	$793.7K
1592	KEYBANK NATIONAL ASSN SUBORDINATED 08/32 4.9	—	0.01%	$791.8K
1593	FNMA POOL FA3540 FN 09/52 FIXED VAR	—	0.01%	$791.3K
1594	INTER AMERICAN DEVEL BK SR UNSECURED 07/34 4.375	—	0.01%	$791.2K
1595	FED HM LN PC POOL SD8302 FR 02/53 FIXED 6.5	—	0.01%	$791.2K
1596	ORACLE CORP SR UNSECURED 09/55 5.95	—	0.01%	$790.2K
1597	FANNIEMAE ACES FNA 2020 M8 A2	—	0.01%	$790.2K
1598	CITIGROUP INC SR UNSECURED 06/35 VAR	—	0.01%	$790.0K
1599	JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR	—	0.01%	$789.4K
1600	FHLMC MULTIFAMILY STRUCTURED P FHMS K086 A2	—	0.01%	$788.7K
1601	ENERGY TRANSFER LP SR UNSECURED 10/47 5.4	—	0.01%	$787.6K
1602	AON NORTH AMERICA INC COMPANY GUAR 03/54 5.75	—	0.01%	$787.4K
1603	WEIBO CORP SR UNSECURED 07/30 3.375	—	0.01%	$787.3K
1604	UBS AG LONDON SR UNSECURED 09/28 5.65	—	0.01%	$787.2K
1605	AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45	—	0.01%	$787.1K
1606	AMAZON.COM INC SR UNSECURED 12/34 4.8	—	0.01%	$787.0K
1607	JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A…	—	0.01%	$787.0K
1608	GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR	—	0.01%	$786.4K
1609	FED HM LN PC POOL ZT2086 FR 06/49 FIXED 3.5	—	0.01%	$786.1K
1610	NATIONAL BANK OF CANADA COMPANY GUAR 12/28 5.6	—	0.01%	$785.9K
1611	FHLMC MULTIFAMILY STRUCTURED P FHMS K 151 A2	—	0.01%	$785.6K
1612	AMGEN INC SR UNSECURED 08/28 1.65	—	0.01%	$784.7K
1613	WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C49 A5	—	0.01%	$784.4K
1614	APPLE INC SR UNSECURED 02/31 1.65	—	0.01%	$784.1K
1615	ROYAL BANK OF CANADA SR UNSECURED 11/27 6	—	0.01%	$784.0K
1616	AMAZON.COM INC SR UNSECURED 03/28 3.85	—	0.01%	$784.0K
1617	FNMA POOL MA3239 FN 01/48 FIXED 4	—	0.01%	$783.2K
1618	INTL BK RECON + DEVELOP SR UNSECURED 08/30 0.75	—	0.01%	$783.1K
1619	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/28 4.4	—	0.01%	$782.9K
1620	APPLE INC SR UNSECURED 05/28 4	—	0.01%	$782.3K
1621	WYETH LLC COMPANY GUAR 04/37 5.95	—	0.01%	$781.7K
1622	GS MORTGAGE SECURITIES TRUST GSMS 2019 GC38 A4	—	0.01%	$781.6K
1623	INTERNATIONAL PAPER CO SR UNSECURED 11/39 7.3	—	0.01%	$781.3K
1624	GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR	—	0.01%	$781.3K
1625	FNMA POOL FM2977 FN 12/33 FIXED VAR	—	0.01%	$781.2K
1626	VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.862	—	0.01%	$781.0K
1627	GOLDMAN SACHS GROUP INC SR UNSECURED 01/47 VAR	—	0.01%	$780.8K
1628	FED HM LN PC POOL SD8287 FR 01/53 FIXED 4.5	—	0.01%	$780.7K
1629	MEDTRONIC INC COMPANY GUAR 03/35 4.375	—	0.01%	$779.8K
1630	FNMA POOL FS3744 FN 07/51 FIXED VAR	—	0.01%	$779.6K
1631	MORGAN STANLEY SR UNSECURED 04/29 VAR	—	0.01%	$779.3K
1632	INTEL CORP SR UNSECURED 02/28 4.875	—	0.01%	$778.2K
1633	INTER AMERICAN DEVEL BK SR UNSECURED 09/31 3.625	—	0.01%	$778.0K
1634	AFRICAN DEVELOPMENT BANK UNSECURED 06/35 4.5	—	0.01%	$777.9K
1635	BANK OF AMERICA CORP SR UNSECURED 10/32 VAR	—	0.01%	$777.4K
1636	UNITEDHEALTH GROUP INC SR UNSECURED 02/38 6.875	—	0.01%	$777.1K
1637	UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35	—	0.01%	$775.6K
1638	TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR	—	0.01%	$775.6K
1639	HCA INC COMPANY GUAR 06/47 5.5	—	0.01%	$775.1K
1640	ROYAL BANK OF CANADA SR UNSECURED 02/33 5	—	0.01%	$773.8K
1641	GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.15	—	0.01%	$773.8K
1642	AT+T INC SR UNSECURED 04/46 5.85	—	0.01%	$773.6K
1643	KENVUE INC COMPANY GUAR 03/33 4.9	—	0.01%	$772.7K
1644	AMAZON.COM INC SR UNSECURED 12/27 4.55	—	0.01%	$771.4K
1645	ORACLE CORP SR UNSECURED 04/60 3.85	—	0.01%	$771.3K
1646	APPLE INC SR UNSECURED 05/35 4.75	—	0.01%	$770.9K
1647	AMAZON.COM INC SR UNSECURED 12/32 4.7	—	0.01%	$770.4K
1648	GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6	—	0.01%	$770.3K
1649	REPUBLIC OF PHILIPPINES SR UNSECURED 03/41 3.7	—	0.01%	$769.7K
1650	CANADIAN NATL RESOURCES SR UNSECURED 07/30 2.95	—	0.01%	$768.5K
1651	CITIGROUP INC SR UNSECURED 11/30 VAR	—	0.01%	$767.6K
1652	HCA INC COMPANY GUAR 04/31 5.45	—	0.01%	$767.6K
1653	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/45 5.1	—	0.01%	$767.4K
1654	HCA INC COMPANY GUAR 09/28 5.625	—	0.01%	$767.0K
1655	ASIAN INFRASTRUCTURE INV SR UNSECURED 09/27 3.75	—	0.01%	$766.7K
1656	WALT DISNEY COMPANY/THE COMPANY GUAR 03/36 4.625	—	0.01%	$765.7K
1657	JPMORGAN CHASE + CO SR UNSECURED 04/52 VAR	—	0.01%	$764.9K
1658	CVS HEALTH CORP SR UNSECURED 08/27 1.3	—	0.01%	$764.4K
1659	GNMA II POOL MA0699 G2 01/43 FIXED 3.5	—	0.01%	$764.4K
1660	BOEING CO/THE SR UNSECURED 05/29 6.298	—	0.01%	$764.2K
1661	FNMA POOL CA7799 FN 11/50 FIXED 2	—	0.01%	$764.1K
1662	INTER AMERICAN DEVEL BK SR UNSECURED 01/36 4.125	—	0.01%	$764.0K
1663	FHLMC MULTIFAMILY STRUCTURED P FHMS K518 A2	—	0.01%	$763.2K
1664	PNC FINANCIAL SERVICES SR UNSECURED 05/30 VAR	—	0.01%	$763.2K
1665	REPUBLIC OF CHILE SR UNSECURED 01/29 4.85	—	0.01%	$762.2K
1666	AFRICAN DEVELOPMENT BANK SR UNSECURED 03/28…	—	0.01%	$761.9K
1667	WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR	—	0.01%	$761.9K
1668	JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR	—	0.01%	$761.6K
1669	ROGERS COMMUNICATIONS IN COMPANY GUAR 03/32 3.8	—	0.01%	$761.0K
1670	BAT CAPITAL CORP COMPANY GUAR 08/35 5.625	—	0.01%	$760.6K
1671	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/31 VAR	—	0.01%	$760.1K
1672	TAMPA ELECTRIC CO SR UNSECURED 03/35 5.15	—	0.01%	$760.1K
1673	ING GROEP NV SR UNSECURED 03/32 VAR	—	0.01%	$759.9K
1674	GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR	—	0.01%	$759.6K
1675	SALESFORCE INC SR UNSECURED 03/66 6.7	—	0.01%	$759.4K
1676	BANK OF AMERICA CORP SR UNSECURED 07/31 VAR	—	0.01%	$759.3K
1677	GNMA II POOL MA6995 G2 11/50 FIXED 2.5	—	0.01%	$759.3K
1678	FANNIE MAE NOTES 01/30 7.125	—	0.01%	$759.1K
1679	UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05	—	0.01%	$758.6K
1680	LOCKHEED MARTIN CORP SR UNSECURED 05/46 4.7	—	0.01%	$758.3K
1681	INTEL CORP SR UNSECURED 02/33 5.2	—	0.01%	$757.5K
1682	BARCLAYS PLC SR UNSECURED 03/30 VAR	—	0.01%	$757.3K
1683	ITALY GOV T INT BOND SR UNSECURED 06/33 5.375	—	0.01%	$757.2K
1684	BANK OF MONTREAL SR UNSECURED 01/32 VAR	—	0.01%	$756.9K
1685	WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C53 A4	—	0.01%	$755.9K
1686	BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/52 3.85	—	0.01%	$755.7K
1687	BROADCOM INC SR UNSECURED 07/35 5.2	—	0.01%	$755.4K
1688	JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR	—	0.01%	$755.2K
1689	ELI LILLY + CO SR UNSECURED 08/54 5.05	—	0.01%	$754.5K
1690	COUSINS PROPERTIES LP COMPANY GUAR 07/30 5.25	—	0.01%	$754.3K
1691	T MOBILE USA INC COMPANY GUAR 04/50 4.5	—	0.01%	$753.7K
1692	CHICAGO IL CHI 01/31 FIXED 5.879	—	0.01%	$753.5K
1693	MANUF + TRADERS TRUST CO SR UNSECURED 04/30 VAR	—	0.01%	$753.3K
1694	JAPAN INT L COOP AGENCY GOVT GUARANT 06/28 3.375	—	0.01%	$753.0K
1695	CONAGRA BRANDS INC SR UNSECURED 11/28 4.85	—	0.01%	$752.9K
1696	ORACLE CORP SR UNSECURED 07/46 4	—	0.01%	$752.8K
1697	ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/44 4.85	—	0.01%	$752.8K
1698	PAYCHEX INC SR UNSECURED 04/30 5.1	—	0.01%	$752.2K
1699	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4	—	0.01%	$751.8K
1700	APPLE INC SR UNSECURED 09/29 2.2	—	0.01%	$751.3K
1701	FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45	—	0.01%	$751.3K
1702	AT+T INC SR UNSECURED 06/41 3.5	—	0.01%	$751.2K
1703	INTL FINANCE CORP SR UNSECURED 07/28 4.5	—	0.01%	$751.0K
1704	BANK OF NEW YORK MELLON SR UNSECURED 08/29 VAR	—	0.01%	$750.8K
1705	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28…	—	0.01%	$750.6K
1706	INTEL CORP SR UNSECURED 03/50 4.75	—	0.01%	$750.2K
1707	JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR	—	0.01%	$750.0K
1708	PFIZER INC SR UNSECURED 03/39 7.2	—	0.01%	$750.0K
1709	BUNGE LTD FINANCE CORP COMPANY GUAR 08/31 5	—	0.01%	$749.7K
1710	REPUBLIC OF CHILE SR UNSECURED 07/33 2.55	—	0.01%	$749.6K
1711	MORGAN STANLEY SR UNSECURED 11/29 VAR	—	0.01%	$749.5K
1712	INTER AMERICAN INVEST CO SR UNSECURED 05/31…	—	0.01%	$748.9K
1713	REGIONS BANKS/BIRMGHM AL SR UNSECURED 07/29 VAR	—	0.01%	$748.9K
1714	ORACLE CORP SR UNSECURED 03/31 2.875	—	0.01%	$748.7K
1715	OMEGA HLTHCARE INVESTORS COMPANY GUAR 07/30 5.2	—	0.01%	$748.4K
1716	VIRGINIA ELEC + POWER CO SR UNSECURED 08/33 5.3	—	0.01%	$748.0K
1717	FNMA POOL FM6571 FN 10/46 FIXED VAR	—	0.01%	$747.3K
1718	KIMCO REALTY OP LLC COMPANY GUAR 02/36 5.3	—	0.01%	$747.2K
1719	CONOCOPHILLIPS COMPANY COMPANY GUAR 05/53 5.3	—	0.01%	$746.8K
1720	FNMA POOL MA5274 FN 02/54 FIXED 7	—	0.01%	$746.6K
1721	FNMA POOL BM3635 FN 07/47 FIXED VAR	—	0.01%	$746.5K
1722	INTL FINANCE CORP SR UNSECURED 07/31 4.25	—	0.01%	$746.5K
1723	BRITISH COLUMBIA PROV OF SR UNSECURED 04/31 4.05	—	0.01%	$746.4K
1724	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR	—	0.01%	$746.3K
1725	AID ISRAEL US GOVT GUAR 09/33 5.5	—	0.01%	$745.7K
1726	PHILLIPS 66 CO COMPANY GUAR 06/54 5.65	—	0.01%	$745.4K
1727	BLUE OWL TECHNOLOGY FINA SR UNSECURED 10/29 6.5	—	0.01%	$745.3K
1728	BANK OF AMERICA CORP SR UNSECURED 01/36 VAR	—	0.01%	$744.6K
1729	UNITED MEXICAN STATES SR UNSECURED 03/33 5.375	—	0.01%	$744.5K
1730	GENERAL ELECTRIC CO SR UNSECURED 07/30 4.3	—	0.01%	$744.5K
1731	NORDIC INVESTMENT BANK SR UNSECURED 08/28 3.75	—	0.01%	$743.7K
1732	PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.45	—	0.01%	$743.4K
1733	BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75	—	0.01%	$743.4K
1734	ALTRIA GROUP INC COMPANY GUAR 02/49 5.95	—	0.01%	$743.2K
1735	SALESFORCE INC SR UNSECURED 03/46 6.4	—	0.01%	$742.9K
1736	BERKSHIRE HATHAWAY FIN COMPANY GUAR 08/48 4.2	—	0.01%	$742.1K
1737	FREDDIE MAC NOTES 11/38 0.00000	—	0.01%	$741.3K
1738	EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5	—	0.01%	$741.2K
1739	CSX CORP SR UNSECURED 06/35 5.05	—	0.01%	$741.1K
1740	WALMART INC SR UNSECURED 04/38 6.2	—	0.01%	$741.1K
1741	ONTARIO (PROVINCE OF) SR UNSECURED 04/34 5.05	—	0.01%	$740.8K
1742	TAKEDA PHARMACEUTICAL SR UNSECURED 03/30 2.05	—	0.01%	$739.6K
1743	FED HM LN PC POOL ZS8689 FR 03/33 FIXED 2.5	—	0.01%	$739.6K
1744	CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384	—	0.01%	$739.0K
1745	WESTERN MIDSTREAM OPERAT SR UNSECURED 12/35 5.5	—	0.01%	$739.0K
1746	MORGAN STANLEY CAPITAL I TRUST MSC 2017 HR2 A4	—	0.01%	$738.9K
1747	RTX CORP SR UNSECURED 07/30 2.25	—	0.01%	$737.0K
1748	ORACLE CORP SR UNSECURED 04/40 3.6	—	0.01%	$736.6K
1749	AMERICAN WATER CAPITAL C SR UNSECURED 04/36 5.2	—	0.01%	$736.4K
1750	TENN VALLEY AUTHORITY SR UNSECURED 03/28 3.875	—	0.01%	$736.1K
1751	EATON CORP COMPANY GUAR 03/31 4.2	—	0.01%	$735.1K
1752	ORACLE CORP SR UNSECURED 02/66 6.85	—	0.01%	$734.6K
1753	BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.8	—	0.01%	$734.3K
1754	ONEOK INC COMPANY GUAR 09/53 6.625	—	0.01%	$733.9K
1755	MORGAN STANLEY CAPITAL I TRUST MSC 2018 H3 A5	—	0.01%	$733.6K
1756	NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/35 5.25	—	0.01%	$733.6K
1757	APPLE INC SR UNSECURED 02/36 4.5	—	0.01%	$733.6K
1758	ENTERGY TEXAS INC 1ST MORTGAGE 06/36 5.2	—	0.01%	$733.2K
1759	KROGER CO SR UNSECURED 09/34 5	—	0.01%	$733.1K
1760	WALT DISNEY COMPANY/THE COMPANY GUAR 09/29 2	—	0.01%	$733.0K
1761	HONEYWELL AEROSPACE INC COMPANY GUAR 03/31 4.3	—	0.01%	$732.9K
1762	GLOBAL PAYMENTS INC SR UNSECURED 11/30 4.875	—	0.01%	$732.6K
1763	UNITED MEXICAN STATES SR UNSECURED 05/61 3.771	—	0.01%	$732.5K
1764	REGIONS BANKS/BIRMGHM AL SUBORDINATED 06/37 6.45	—	0.01%	$731.6K
1765	GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5	—	0.01%	$731.5K
1766	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85	—	0.01%	$731.5K
1767	GNMA II POOL MA6658 G2 05/50 FIXED 4	—	0.01%	$731.4K
1768	VERIZON COMMUNICATIONS SR UNSECURED 07/37 5.401	—	0.01%	$730.6K
1769	ORACLE CORP SR UNSECURED 09/45 5.875	—	0.01%	$730.3K
1770	MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5	—	0.01%	$729.4K
1771	WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR	—	0.01%	$729.2K
1772	DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.75	—	0.01%	$728.9K
1773	JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR	—	0.01%	$728.7K
1774	ALPHABET INC SR UNSECURED 08/30 1.1	—	0.01%	$728.2K
1775	REPUBLIC OF POLAND SR UNSECURED 04/56 6.125	—	0.01%	$728.2K
1776	ALPHABET INC SR UNSECURED 02/31 4.1	—	0.01%	$728.1K
1777	STATE OF ISRAEL SR UNSECURED 01/36 5	—	0.01%	$728.0K
1778	ALPHABET INC SR UNSECURED 11/75 5.7	—	0.01%	$727.8K
1779	WALMART INC SR UNSECURED 08/37 6.5	—	0.01%	$727.3K
1780	DOW CHEMICAL CO/THE SR UNSECURED 11/42 4.375	—	0.01%	$727.1K
1781	UNITED MEXICAN STATES SR UNSECURED 04/51 5	—	0.01%	$726.8K
1782	DUPONT DE NEMOURS INC SR UNSECURED 144A 11/28…	—	0.01%	$725.6K
1783	BAT CAPITAL CORP COMPANY GUAR 08/47 4.54	—	0.01%	$725.3K
1784	HSBC HOLDINGS PLC SR UNSECURED 11/36 VAR	—	0.01%	$724.6K
1785	HOME DEPOT INC SR UNSECURED 04/52 3.625	—	0.01%	$724.2K
1786	BROADCOM INC COMPANY GUAR 04/29 4.75	—	0.01%	$723.9K
1787	WELLS FARGO + COMPANY SUBORDINATED 12/46 4.75	—	0.01%	$723.7K
1788	CIGNA GROUP/THE COMPANY GUAR 08/38 4.8	—	0.01%	$723.5K
1789	NEWMARKET CORP SR UNSECURED 03/31 2.7	—	0.01%	$723.0K
1790	FANNIE MAE NOTES 07/37 5.625	—	0.01%	$722.7K
1791	PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/56 5.75	—	0.01%	$722.6K
1792	ABBOTT LABORATORIES SR UNSECURED 03/33 4.3	—	0.01%	$722.0K
1793	INTEL CORP SR UNSECURED 05/56 6.125	—	0.01%	$721.9K
1794	META PLATFORMS INC SR UNSECURED 08/52 4.45	—	0.01%	$721.9K
1795	AT+T INC SR UNSECURED 10/36 5.25	—	0.01%	$721.6K
1796	WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7	—	0.01%	$721.5K
1797	WELLS FARGO + COMPANY SR UNSECURED 09/36 VAR	—	0.01%	$721.4K
1798	PHILIP MORRIS INTL INC SR UNSECURED 05/38 6.375	—	0.01%	$721.0K
1799	INTERCONTINENTALEXCHANGE SR UNSECURED 09/27 4	—	0.01%	$720.9K
1800	AMAZON.COM INC SR UNSECURED 05/31 2.1	—	0.01%	$720.5K
1801	KFW GOVT GUARANT 08/27 3.5	—	0.01%	$720.5K
1802	APPLE INC SR UNSECURED 05/43 3.85	—	0.01%	$720.2K
1803	GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55	—	0.01%	$719.8K
1804	FNMA POOL FA1224 FN 06/36 FIXED VAR	—	0.01%	$719.7K
1805	GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75	—	0.01%	$718.9K
1806	BROADCOM INC SR UNSECURED 11/36 3.187	—	0.01%	$718.8K
1807	INTL FINANCE CORP SR UNSECURED 07/30 3.875	—	0.01%	$718.7K
1808	AMER AIRLINE 26 2A PTT PASS THRU CE 08/40 5.7	—	0.01%	$718.4K
1809	META PLATFORMS INC SR UNSECURED 05/33 4.875	—	0.01%	$717.5K
1810	SYNOPSYS INC SR UNSECURED 04/35 5.15	—	0.01%	$717.4K
1811	MORGAN STANLEY SUBORDINATED 04/37 VAR	—	0.01%	$717.3K
1812	US BANCORP SR UNSECURED 06/34 VAR	—	0.01%	$716.9K
1813	VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4	—	0.01%	$716.5K
1814	ORACLE CORP SR UNSECURED 09/54 5.375	—	0.01%	$715.7K
1815	LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR	—	0.01%	$715.1K
1816	BROADCOM INC SR UNSECURED 11/35 3.137	—	0.01%	$714.6K
1817	KOREA DEVELOPMENT BANK SR UNSECURED 02/33 4.375	—	0.01%	$714.3K
1818	JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/33 5.75	—	0.01%	$714.1K
1819	T MOBILE USA INC COMPANY GUAR 01/34 5.75	—	0.01%	$713.6K
1820	GNMA II POOL MA4777 G2 10/47 FIXED 3	—	0.01%	$713.6K
1821	NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/29…	—	0.01%	$713.6K
1822	MERCK + CO INC SR UNSECURED 03/29 3.4	—	0.01%	$713.4K
1823	MORGAN STANLEY SR UNSECURED 07/34 VAR	—	0.01%	$713.2K
1824	APPLE INC SR UNSECURED 11/27 3	—	0.01%	$713.2K
1825	FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5	—	0.01%	$713.1K
1826	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52	—	0.01%	$712.7K
1827	CHENIERE ENERGY INC SR UNSECURED 10/28 4.625	—	0.01%	$712.2K
1828	JPMORGAN CHASE + CO SR UNSECURED 12/29 VAR	—	0.01%	$712.1K
1829	CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR	—	0.01%	$712.1K
1830	GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR	—	0.01%	$711.7K
1831	ASIAN INFRASTRUCTURE INV SR UNSECURED 04/31…	—	0.01%	$710.8K
1832	FNMA POOL FS4139 FN 04/53 FIXED VAR	—	0.01%	$710.5K
1833	FNMA POOL AS9454 FN 04/47 FIXED 4	—	0.01%	$710.4K
1834	JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR	—	0.01%	$710.0K
1835	JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR	—	0.01%	$709.8K
1836	COCA COLA CO/THE SR UNSECURED 03/30 3.45	—	0.01%	$709.8K
1837	GNMA II POOL MA6474 G2 02/50 FIXED 3	—	0.01%	$709.4K
1838	HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR	—	0.01%	$709.1K
1839	CITIBANK NA SR UNSECURED 06/29 VAR	—	0.01%	$708.8K
1840	CANADA GOVERNMENT SR UNSECURED 03/30 4	—	0.01%	$708.3K
1841	CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5	—	0.01%	$708.0K
1842	GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 6.125	—	0.01%	$707.2K
1843	AT+T INC SR UNSECURED 04/33 4.75	—	0.01%	$706.8K
1844	AES CORP/THE SR UNSECURED 03/32 5.8	—	0.01%	$706.6K
1845	ABBOTT LABORATORIES SR UNSECURED 03/66 5.6	—	0.01%	$706.5K
1846	REPUBLIC OF PHILIPPINES SR UNSECURED 03/35 4.75	—	0.01%	$706.5K
1847	APPLE INC SR UNSECURED 02/51 2.65	—	0.01%	$706.4K
1848	PROVINCE OF ALBERTA SR UNSECURED 07/30 1.3	—	0.01%	$705.1K
1849	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2019 GC43 A4	—	0.01%	$704.7K
1850	MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 VAR	—	0.01%	$704.5K
1851	REPUBLIC OF KOREA SR UNSECURED 02/31 3.875	—	0.01%	$704.1K
1852	BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/49 4.25	—	0.01%	$704.0K
1853	ROPER TECHNOLOGIES INC SR UNSECURED 02/31 1.75	—	0.01%	$703.4K
1854	MORGAN STANLEY SR UNSECURED 10/32 VAR	—	0.01%	$703.2K
1855	NOVARTIS CAPITAL CORP COMPANY GUAR 05/44 4.4	—	0.01%	$703.0K
1856	MORGAN STANLEY SR UNSECURED 01/31 VAR	—	0.01%	$702.8K
1857	AIR PRODUCTS + CHEMICALS SR UNSECURED 02/34 4.85	—	0.01%	$702.8K
1858	BANK OF AMERICA CORP SUBORDINATED 02/36 VAR	—	0.01%	$702.7K
1859	FED HM LN PC POOL SD5578 FR 09/52 FIXED 3.5	—	0.01%	$702.4K
1860	PROVINCE OF QUEBEC SR UNSECURED 09/33 4.5	—	0.01%	$702.3K
1861	REPUBLIC OF INDONESIA SR UNSECURED 01/35 5.6	—	0.01%	$702.3K
1862	BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893	—	0.01%	$702.0K
1863	VERIZON COMMUNICATIONS SR UNSECURED 09/43 6.55	—	0.01%	$701.5K
1864	BROADCOM INC SR UNSECURED 07/30 4.6	—	0.01%	$701.0K
1865	EXPORT IMPORT BANK KOREA SR UNSECURED 07/29…	—	0.01%	$700.4K
1866	WALT DISNEY COMPANY/THE COMPANY GUAR 09/44 4.75	—	0.01%	$700.2K
1867	REPUBLIC OF PANAMA SR UNSECURED 04/56 4.5	—	0.01%	$699.8K
1868	EXPORT IMPORT BANK KOREA SR UNSECURED 09/30 3.75	—	0.01%	$699.8K
1869	AMAZON.COM INC SR UNSECURED 11/65 5.55	—	0.01%	$699.7K
1870	COCA COLA CO/THE SR UNSECURED 06/30 1.65	—	0.01%	$699.5K
1871	NEW YORK NY NYC 02/52 FIXED 5.796	—	0.01%	$699.4K
1872	RIO TINTO FIN USA PLC COMPANY GUAR 03/55 5.75	—	0.01%	$699.2K
1873	FANNIEMAE ACES FNA 2022 M1G A2	—	0.01%	$698.9K
1874	GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR	—	0.01%	$698.8K
1875	WELLS FARGO + COMPANY SR UNSECURED 05/45 3.9	—	0.01%	$696.9K
1876	ALTRIA GROUP INC COMPANY GUAR 02/39 5.8	—	0.01%	$696.7K
1877	COMCAST CORP COMPANY GUAR 02/50 3.45	—	0.01%	$696.4K
1878	OGLETHORPE POWER CORP 1ST MORTGAGE 08/50 3.75	—	0.01%	$696.2K
1879	BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721	—	0.01%	$696.0K
1880	BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85	—	0.01%	$695.9K
1881	TRUIST BANK SR UNSECURED 01/29 VAR	—	0.01%	$695.1K
1882	KOREA DEVELOPMENT BANK SR UNSECURED 09/30 3.75	—	0.01%	$694.5K
1883	EATON CORP COMPANY GUAR 03/28 3.85	—	0.01%	$693.7K
1884	RTX CORP SR UNSECURED 11/38 4.45	—	0.01%	$692.6K
1885	FED HM LN PC POOL G61807 FG 05/45 FIXED 4	—	0.01%	$691.1K
1886	CITIGROUP INC SR UNSECURED 05/33 VAR	—	0.01%	$691.0K
1887	ZIMMER BIOMET HOLDINGS SR UNSECURED 09/34 5.2	—	0.01%	$691.0K
1888	BRISTOL MYERS SQUIBB CO SR UNSECURED 06/39 4.125	—	0.01%	$690.9K
1889	BROADCOM INC SR UNSECURED 02/36 4.8	—	0.01%	$690.7K
1890	ASIAN INFRASTRUCTURE INV SR UNSECURED 01/30 4.5	—	0.01%	$690.4K
1891	REPUBLIC OF CHILE SR UNSECURED 05/41 3.1	—	0.01%	$690.1K
1892	MERCK + CO INC SR UNSECURED 05/33 4.5	—	0.01%	$689.9K
1893	ELI LILLY + CO SR UNSECURED 05/31 4.375	—	0.01%	$689.9K
1894	REPUBLIC OF INDONESIA SR UNSECURED 04/28 4.1	—	0.01%	$689.3K
1895	CORP ANDINA DE FOMENTO SR UNSECURED 01/29 5	—	0.01%	$689.0K
1896	LOWE S COS INC SR UNSECURED 04/31 2.625	—	0.01%	$688.7K
1897	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/37 VAR	—	0.01%	$687.3K
1898	PFIZER INC SR UNSECURED 09/48 4.2	—	0.01%	$687.1K
1899	GNMA II POOL MA5020 G2 02/48 FIXED 4	—	0.01%	$687.0K
1900	AT+T INC SR UNSECURED 04/56 6	—	0.01%	$686.7K
1901	BROADCOM INC COMPANY GUAR 02/41 3.5	—	0.01%	$686.6K
1902	FIFTH THIRD BANCORP SUBORDINATED 03/38 8.25	—	0.01%	$686.2K
1903	BENCHMARK MORTGAGE TRUST BMARK 2018 B2 A5	—	0.01%	$685.7K
1904	GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.35	—	0.01%	$685.7K
1905	GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR	—	0.01%	$685.6K
1906	TOTALENERGI CAP USA LLC COMPANY GUAR 01/31 4.248	—	0.01%	$685.0K
1907	FNMA POOL BM2007 FN 09/48 FIXED VAR	—	0.01%	$684.9K
1908	MORGAN STANLEY SR UNSECURED 04/32 VAR	—	0.01%	$684.7K
1909	FNMA POOL BJ3862 FN 01/38 FIXED 3	—	0.01%	$684.2K
1910	AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR	—	0.01%	$684.2K
1911	ALTRIA GROUP INC COMPANY GUAR 02/29 4.8	—	0.01%	$683.9K
1912	UNITED MEXICAN STATES SR UNSECURED 09/34 6.75	—	0.01%	$683.5K
1913	EQUINOR ASA COMPANY GUAR 11/35 4.75	—	0.01%	$683.4K
1914	CITIGROUP INC SR UNSECURED 11/33 VAR	—	0.01%	$683.2K
1915	HSBC HOLDINGS PLC SUBORDINATED 11/34 VAR	—	0.01%	$682.4K
1916	REPUBLICA ORIENT URUGUAY SR UNSECURED 04/55…	—	0.01%	$682.0K
1917	REPUBLIC OF PANAMA SR UNSECURED 09/32 2.252	—	0.01%	$681.7K
1918	UNITED PARCEL SERVICE SR UNSECURED 01/38 6.2	—	0.01%	$681.0K
1919	HCA INC COMPANY GUAR 06/29 4.125	—	0.01%	$680.7K
1920	WELLS FARGO + COMPANY SUBORDINATED 11/45 4.9	—	0.01%	$680.2K
1921	FNMA POOL BC0326 FN 12/45 FIXED 3.5	—	0.01%	$680.0K
1922	KRAFT HEINZ FOODS CO COMPANY GUAR 07/45 5.2	—	0.01%	$679.4K
1923	CONOCOPHILLIPS COMPANY COMPANY GUAR 01/35 5	—	0.01%	$679.0K
1924	APPLE INC SR UNSECURED 05/50 2.65	—	0.01%	$678.2K
1925	FNMA POOL MA4100 FN 08/50 FIXED 2	—	0.01%	$677.8K
1926	AMGEN INC SR UNSECURED 08/29 4.05	—	0.01%	$677.7K
1927	ASIAN INFRASTRUCTURE INV SR UNSECURED 09/28…	—	0.01%	$677.3K
1928	AMDOCS LTD SR UNSECURED 06/30 2.538	—	0.01%	$677.2K
1929	ENERGY TRANSFER LP SR UNSECURED 02/33 5.75	—	0.01%	$677.0K
1930	HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR	—	0.01%	$676.9K
1931	EXXON MOBIL CORPORATION COMPANY GUAR 03/30 3.482	—	0.01%	$676.6K
1932	HSBC HOLDINGS PLC SUBORDINATED 03/33 VAR	—	0.01%	$676.3K
1933	EXXON MOBIL CORPORATION COMPANY GUAR 08/29 2.44	—	0.01%	$676.2K
1934	AMAZON.COM INC SR UNSECURED 03/46 5.65	—	0.01%	$676.2K
1935	DELL INT LLC / EMC CORP COMPANY GUAR 02/31 4.5	—	0.01%	$676.1K
1936	PROVINCE OF QUEBEC SR UNSECURED 06/36 4.625	—	0.01%	$675.4K
1937	DUKE ENERGY CORP SR UNSECURED 06/30 2.45	—	0.01%	$674.8K
1938	BANK BANK 2022 BNK39 A4	—	0.01%	$674.5K
1939	FORD MOTOR CREDIT CO LLC SR UNSECURED 04/31 5.42	—	0.01%	$673.9K
1940	FNMA POOL MA3383 FN 06/48 FIXED 3.5	—	0.01%	$673.6K
1941	BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/56 5.85	—	0.01%	$673.6K
1942	COMCAST CORP COMPANY GUAR 01/33 4.25	—	0.01%	$673.2K
1943	HUBBELL INC SR UNSECURED 11/35 4.8	—	0.01%	$673.1K
1944	EVERSOURCE ENERGY SR UNSECURED 03/28 5.45	—	0.01%	$672.5K
1945	TORONTO DOMINION BANK SR UNSECURED 06/32 4.456	—	0.01%	$672.4K
1946	MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR	—	0.01%	$672.1K
1947	TSMC ARIZONA CORP COMPANY GUAR 10/41 3.125	—	0.01%	$671.5K
1948	CVS HEALTH CORP SR UNSECURED 08/29 3.25	—	0.01%	$671.1K
1949	CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.5	—	0.01%	$670.8K
1950	BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/30 3.7	—	0.01%	$670.6K
1951	MICROSOFT CORP SR UNSECURED 06/60 2.675	—	0.01%	$670.3K
1952	KROGER CO SR UNSECURED 09/54 5.5	—	0.01%	$670.3K
1953	EBAY INC SR UNSECURED 11/35 5.125	—	0.01%	$670.0K
1954	UNILEVER CAPITAL CORP COMPANY GUAR 03/28 3.5	—	0.01%	$669.4K
1955	CVS HEALTH CORP SR UNSECURED 09/35 5.45	—	0.01%	$668.9K
1956	JOHNSON + JOHNSON SR UNSECURED 01/38 3.4	—	0.01%	$668.6K
1957	UNITED MEXICAN STATES SR UNSECURED 01/50 4.5	—	0.01%	$668.4K
1958	JPMORGAN CHASE + CO SR UNSECURED 02/48 VAR	—	0.01%	$668.3K
1959	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2020 C8 A5	—	0.01%	$668.0K
1960	MASTERCARD INC SR UNSECURED 01/35 4.55	—	0.01%	$667.8K
1961	INTEL CORP SR UNSECURED 03/30 3.9	—	0.01%	$667.5K
1962	REPUBLIC OF PHILIPPINES SR UNSECURED 01/31 7.75	—	0.01%	$667.0K
1963	CIGNA GROUP/THE SR UNSECURED 05/29 5	—	0.01%	$666.6K
1964	AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2025 5 A	—	0.01%	$666.2K
1965	SYNOPSYS INC SR UNSECURED 04/30 4.85	—	0.01%	$666.2K
1966	REPUBLIC OF PANAMA SR UNSECURED 04/50 4.5	—	0.01%	$666.0K
1967	ORACLE CORP SR UNSECURED 03/51 3.95	—	0.01%	$665.9K
1968	PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125	—	0.01%	$665.3K
1969	RIO TINTO FIN USA PLC COMPANY GUAR 03/35 5.25	—	0.01%	$665.3K
1970	TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR	—	0.01%	$665.3K
1971	PACIFICORP 1ST MORTGAGE 12/53 5.35	—	0.01%	$665.0K
1972	PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR	—	0.01%	$664.4K
1973	NORDIC INVESTMENT BANK SR UNSECURED 01/31 3.75	—	0.01%	$663.9K
1974	EXPORT IMPORT BANK KOREA SR UNSECURED 01/28 5	—	0.01%	$663.7K
1975	JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR	—	0.01%	$662.8K
1976	US BANCORP SR UNSECURED 06/29 VAR	—	0.01%	$662.7K
1977	HP ENTERPRISE CO SR UNSECURED 10/34 5	—	0.01%	$662.3K
1978	NATWEST GROUP PLC SR UNSECURED 05/31 VAR	—	0.01%	$662.0K
1979	CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR	—	0.01%	$661.9K
1980	UNITED MEXICAN STATES SR UNSECURED 05/33 4.875	—	0.01%	$661.7K
1981	LLOYDS BANKING GROUP PLC SR UNSECURED 01/35 VAR	—	0.01%	$661.7K
1982	UNION PACIFIC CORP SR UNSECURED 04/36 2.891	—	0.01%	$661.4K
1983	HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR	—	0.01%	$660.8K
1984	MORGAN STANLEY SR UNSECURED 03/51 VAR	—	0.01%	$660.7K
1985	UNIV OF CALIFORNIA CA REVENUES UNVHGR 07/29…	—	0.01%	$660.6K
1986	T MOBILE USA INC COMPANY GUAR 02/51 3.3	—	0.01%	$660.4K
1987	BAT CAPITAL CORP COMPANY GUAR 08/27 3.557	—	0.01%	$660.3K
1988	REPUBLIC OF PHILIPPINES SR UNSECURED 10/47 5.95	—	0.01%	$659.9K
1989	ORACLE CORP SR UNSECURED 09/34 4.7	—	0.01%	$659.8K
1990	PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75	—	0.01%	$659.4K
1991	EUROPEAN INVESTMENT BANK SR UNSECURED 07/30…	—	0.01%	$658.4K
1992	SHELL FINANCE US INC COMPANY GUAR 05/45 4.375	—	0.01%	$658.0K
1993	BOSTON PROPERTIES LP SR UNSECURED 01/31 3.25	—	0.01%	$658.0K
1994	FNMA POOL FS8486 FN 12/52 FIXED VAR	—	0.01%	$657.5K
1995	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45	—	0.01%	$657.3K
1996	ALLY FINANCIAL INC COMPANY GUAR 11/31 8	—	0.01%	$655.7K
1997	VIATRIS INC COMPANY GUAR 06/30 2.7	—	0.01%	$655.6K
1998	NOVARTIS CAPITAL CORP COMPANY GUAR 03/31 4.4	—	0.01%	$655.6K
1999	HSBC HOLDINGS PLC SUBORDINATED 11/33 VAR	—	0.01%	$655.3K
2000	HSBC HOLDINGS PLC SUBORDINATED 06/34 VAR	—	0.01%	$655.2K
2001	BAXTER INTERNATIONAL INC SR UNSECURED 02/32…	—	0.01%	$655.2K
2002	SERVICENOW INC SR UNSECURED 09/30 1.4	—	0.01%	$655.1K
2003	GE HEALTHCARE TECH INC SR UNSECURED 11/32 5.905	—	0.01%	$654.8K
2004	FNMA POOL FM5035 FN 07/50 FIXED VAR	—	0.01%	$654.3K
2005	BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65	—	0.01%	$654.2K
2006	BANCO SANTANDER SA SUBORDINATED 03/34 6.35	—	0.01%	$654.2K
2007	ORACLE CORP SR UNSECURED 05/35 3.9	—	0.01%	$653.5K
2008	GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875	—	0.01%	$653.1K
2009	JPMORGAN CHASE + CO SR UNSECURED 11/45 VAR	—	0.01%	$652.8K
2010	EXXON MOBIL CORPORATION COMPANY GUAR 03/40 4.227	—	0.01%	$652.3K
2011	ORACLE CORP SR UNSECURED 02/46 6.55	—	0.01%	$652.2K
2012	APPLE INC SR UNSECURED 08/28 1.4	—	0.01%	$652.1K
2013	GNMA II POOL MA0781 G2 02/43 FIXED 2.5	—	0.01%	$651.9K
2014	COMCAST CORP COMPANY GUAR 01/31 1.95	—	0.01%	$651.8K
2015	FED HM LN PC POOL SB1160 FR 06/37 FIXED 2	—	0.01%	$651.5K
2016	GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35	—	0.01%	$651.4K
2017	NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/40 6.4	—	0.01%	$651.1K
2018	WALT DISNEY COMPANY/THE COMPANY GUAR 11/37 6.65	—	0.01%	$651.0K
2019	JOHNSON + JOHNSON SR UNSECURED 03/37 3.625	—	0.01%	$649.9K
2020	US BANCORP SR UNSECURED 02/29 VAR	—	0.01%	$649.4K
2021	UNITEDHEALTH GROUP INC SR UNSECURED 02/53 5.875	—	0.01%	$649.1K
2022	APPLE INC SR UNSECURED 02/45 3.45	—	0.01%	$649.0K
2023	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25	—	0.01%	$648.4K
2024	REPUBLIC OF PERU SR UNSECURED 08/54 5.875	—	0.01%	$648.4K
2025	GNMA II POOL MA5136 G2 04/48 FIXED 3.5	—	0.01%	$648.0K
2026	PRUDENTIAL FINANCIAL INC SR UNSECURED 12/36 5.7	—	0.01%	$647.5K
2027	FNMA POOL MA4017 FN 05/40 FIXED 3	—	0.01%	$647.4K
2028	ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875	—	0.01%	$647.3K
2029	GNMA II POOL MA5399 G2 08/48 FIXED 4.5	—	0.01%	$647.2K
2030	VERIZON COMMUNICATIONS SR UNSECURED 01/31 1.75	—	0.01%	$647.0K
2031	UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15	—	0.01%	$646.8K
2032	EQUINOR ASA COMPANY GUAR 09/30 4.5	—	0.01%	$646.5K
2033	INTUIT INC SR UNSECURED 09/33 5.2	—	0.01%	$646.4K
2034	BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR	—	0.01%	$646.3K
2035	EXXON MOBIL CORPORATION COMPANY GUAR 03/50 4.327	—	0.01%	$644.9K
2036	GEORGIA POWER CO SR UNSECURED 05/28 4.65	—	0.01%	$644.9K
2037	WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65	—	0.01%	$644.5K
2038	GNMA II POOL MA5019 G2 02/48 FIXED 3.5	—	0.01%	$644.2K
2039	JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5	—	0.01%	$644.2K
2040	CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8	—	0.01%	$643.5K
2041	WALMART INC SR UNSECURED 04/35 4.9	—	0.01%	$642.4K
2042	PG+E WILDFIRE RECOVERY SR SECURED 12/49 4.451	—	0.01%	$641.5K
2043	ENERGY TRANSFER LP SR UNSECURED 05/54 5.95	—	0.01%	$641.2K
2044	MASTERCARD INC SR UNSECURED 03/30 3.35	—	0.01%	$640.9K
2045	KRAFT HEINZ FOODS CO COMPANY GUAR 10/49 4.875	—	0.01%	$640.7K
2046	ABBVIE INC SR UNSECURED 03/35 4.55	—	0.01%	$640.5K
2047	SHELL FINANCE US INC COMPANY GUAR 11/29 2.375	—	0.01%	$639.9K
2048	TAKEDA US FIN COMPANY GUAR 07/35 5.2	—	0.01%	$639.2K
2049	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8	—	0.01%	$639.1K
2050	WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606	—	0.01%	$639.0K
2051	FORD CREDIT FLOORPLAN MASTER O FORDF 2025 2 A1	—	0.01%	$639.0K
2052	ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2	—	0.01%	$638.9K
2053	NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR	—	0.01%	$638.7K
2054	FANNIEMAE ACES FNA 2020 M53 A2	—	0.01%	$637.9K
2055	ORACLE CORP SR UNSECURED 02/56 6.7	—	0.01%	$637.7K
2056	REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85	—	0.01%	$636.3K
2057	BMO MORTGAGE TRUST BMO 2026 C15 A5	—	0.01%	$636.2K
2058	AT+T INC SR UNSECURED 06/51 3.65	—	0.01%	$636.1K
2059	ROYAL BANK OF CANADA SR UNSECURED 02/29 4.95	—	0.01%	$636.0K
2060	PFIZER INC SR UNSECURED 05/30 1.7	—	0.01%	$635.8K
2061	GNMA II POOL MA5711 G2 01/49 FIXED 4.5	—	0.01%	$635.8K
2062	KFW GOVT GUARANT 06/28 3.875	—	0.01%	$635.4K
2063	REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7	—	0.01%	$635.3K
2064	HYUNDAI AUTO RECEIVABLES TRUST HART 2025 B A3	—	0.01%	$635.3K
2065	GNMA II POOL MA8571 G2 01/53 FIXED 6	—	0.01%	$635.0K
2066	NATWEST GROUP PLC SR UNSECURED 01/30 VAR	—	0.01%	$634.7K
2067	VODAFONE GROUP PLC SR UNSECURED 06/54 5.75	—	0.01%	$634.6K
2068	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/33 3.4	—	0.01%	$634.5K
2069	COMCAST CORP COMPANY GUAR 11/39 3.25	—	0.01%	$633.6K
2070	CHENIERE ENERGY INC SR UNSECURED 04/34 5.65	—	0.01%	$633.6K
2071	CHUBB INA HOLDINGS LLC COMPANY GUAR 11/45 4.35	—	0.01%	$633.2K
2072	CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR	—	0.01%	$633.1K
2073	CORP ANDINA DE FOMENTO SR UNSECURED 01/36 4.625	—	0.01%	$632.7K
2074	MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR	—	0.01%	$632.7K
2075	ASIAN DEVELOPMENT BANK SR UNSECURED 01/28 2.75	—	0.01%	$632.5K
2076	HUMANA INC SR UNSECURED 04/31 5.375	—	0.01%	$632.4K
2077	AMGEN INC SR UNSECURED 05/45 4.4	—	0.01%	$632.4K
2078	BHP BILLITON FIN USA LTD COMPANY GUAR 09/33 5.25	—	0.01%	$632.4K
2079	METLIFE INC SR UNSECURED 03/30 4.55	—	0.01%	$632.3K
2080	MPLX LP SR UNSECURED 04/38 4.5	—	0.01%	$631.2K
2081	JPN BANK FOR INT L COOP GOVT GUARANT 07/28 4.625	—	0.01%	$631.1K
2082	CHARTER COMM OPT LLC/CAP SR SECURED 144A 09/38…	—	0.01%	$630.2K
2083	HALLIBURTON CO SR UNSECURED 11/45 5	—	0.01%	$630.1K
2084	DUKE ENERGY CORP SR UNSECURED 08/32 4.5	—	0.01%	$629.8K
2085	EQUINOR ASA COMPANY GUAR 04/30 3.125	—	0.01%	$629.4K
2086	HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR	—	0.01%	$629.2K
2087	FNMA POOL MA3029 FN 06/32 FIXED 3	—	0.01%	$629.1K
2088	AMERICAN EXPRESS CO SR UNSECURED 01/36 VAR	—	0.01%	$629.0K
2089	CITIGROUP INC SUBORDINATED 07/28 4.125	—	0.01%	$628.6K
2090	UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8	—	0.01%	$628.4K
2091	WELLS FARGO COMMERCIAL MORTGAG WFCM 2021 C59 A5	—	0.01%	$628.0K
2092	BARRICK NA FINANCE LLC COMPANY GUAR 05/41 5.7	—	0.01%	$627.6K
2093	SYNOPSYS INC SR UNSECURED 04/32 5	—	0.01%	$627.0K
2094	SYNOPSYS INC SR UNSECURED 04/55 5.7	—	0.01%	$626.6K
2095	BOSTON SCIENTIFIC CORP SR UNSECURED 06/30 2.65	—	0.01%	$626.6K
2096	CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR	—	0.01%	$625.8K
2097	ALPHABET INC SR UNSECURED 08/36 5.45	—	0.01%	$625.7K
2098	TOYOTA AUTO RECEIVABLES OWNER TAOT 2026 C A3	—	0.01%	$625.3K
2099	NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1	—	0.01%	$625.3K
2100	SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.3	—	0.01%	$625.2K
2101	OEKB OEST. KONTROLLBANK GOVT GUARANT 03/28 4.25	—	0.01%	$625.1K
2102	FED HM LN PC POOL G08846 FG 11/48 FIXED 3.5	—	0.01%	$624.8K
2103	COMCAST CORP COMPANY GUAR 11/63 2.987	—	0.01%	$624.7K
2104	ILLINOIS ST ILS 07/35 FIXED 7.35	—	0.01%	$624.5K
2105	AMERICAN EXPRESS CO SUB NOTES 05/33 VAR	—	0.01%	$624.5K
2106	UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5	—	0.01%	$623.5K
2107	ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR	—	0.01%	$623.0K
2108	JOHNSON + JOHNSON SR UNSECURED 06/29 4.8	—	0.01%	$622.8K
2109	UNITEDHEALTH GROUP INC SR UNSECURED 04/29 4.7	—	0.01%	$622.7K
2110	CVS HEALTH CORP SR UNSECURED 02/33 5.25	—	0.01%	$622.1K
2111	AMPHENOL CORP SR UNSECURED 02/33 4.4	—	0.01%	$621.3K
2112	AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2	—	0.01%	$621.2K
2113	CITIGROUP INC SR UNSECURED 11/32 VAR	—	0.01%	$620.6K
2114	WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR	—	0.01%	$620.5K
2115	SYNCHRONY FINANCIAL SR UNSECURED 12/27 3.95	—	0.01%	$620.4K
2116	CITIGROUP INC SUBORDINATED 02/35 VAR	—	0.01%	$620.2K
2117	GILEAD SCIENCES INC SR UNSECURED 03/46 4.75	—	0.01%	$619.5K
2118	WASTE CONNECTIONS INC SR UNSECURED 01/52 2.95	—	0.01%	$618.9K
2119	AMAZON.COM INC SR UNSECURED 08/57 4.25	—	0.01%	$618.1K
2120	AT+T INC SR UNSECURED 08/30 4.7	—	0.01%	$617.5K
2121	HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR	—	0.01%	$617.5K
2122	FNMA POOL MA3276 FN 02/48 FIXED 3.5	—	0.01%	$617.0K
2123	JPN BANK FOR INT L COOP GOVT GUARANT 07/28 3.875	—	0.01%	$616.9K
2124	FED HM LN PC POOL SD8070 FR 06/50 FIXED 4	—	0.01%	$616.8K
2125	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5	—	0.01%	$616.8K
2126	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2022 C18 A5	—	0.01%	$616.7K
2127	US BANCORP SUBORDINATED 07/33 VAR	—	0.01%	$616.6K
2128	BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/36 5	—	0.01%	$616.6K
2129	MICROSOFT CORP SR UNSECURED 11/35 4.2	—	0.01%	$616.2K
2130	EUROPEAN BK RECON + DEV SR UNSECURED 01/29 4.125	—	0.01%	$616.1K
2131	MCDONALD S CORP SR UNSECURED 09/29 2.625	—	0.01%	$615.3K
2132	COUNCIL OF EUROPE SR UNSECURED 01/31 3.75	—	0.01%	$615.3K
2133	DOMINION ENERGY INC JR SUBORDINA 02/55 VAR	—	0.01%	$613.6K
2134	UNION PACIFIC CORP SR UNSECURED 09/28 3.95	—	0.01%	$613.5K
2135	AMAZON.COM INC SR UNSECURED 05/51 3.1	—	0.01%	$613.3K
2136	METLIFE INC SR UNSECURED 07/52 5	—	0.01%	$613.3K
2137	ABBVIE INC SR UNSECURED 05/46 4.45	—	0.01%	$613.1K
2138	ENERGY TRANSFER LP SR UNSECURED 02/28 5.55	—	0.01%	$612.9K
2139	ASPEN INSURANCE HLDG LTD COMPANY GUAR 07/30 5.75	—	0.01%	$612.8K
2140	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4	—	0.01%	$612.3K
2141	HP ENTERPRISE CO SR UNSECURED 10/29 4.55	—	0.01%	$612.0K
2142	ORACLE CORP SR UNSECURED 08/35 5.5	—	0.01%	$611.8K
2143	NORDIC INVESTMENT BANK SR UNSECURED 03/28 4.375	—	0.01%	$611.5K
2144	GNMA II POOL MA2962 G2 07/45 FIXED 4	—	0.01%	$610.6K
2145	AMERICAN EXPRESS CO SR UNSECURED 05/30 VAR	—	0.01%	$610.5K
2146	BANCO SANTANDER SA 08/28 5.588	—	0.01%	$610.1K
2147	MPLX LP SR UNSECURED 03/28 4	—	0.01%	$610.0K
2148	SWEDISH EXPORT CREDIT SR UNSECURED 05/28 3.75	—	0.01%	$609.9K
2149	UNITED MEXICAN STATES SR UNSECURED 01/47 4.35	—	0.01%	$609.8K
2150	WELLS FARGO COMMERCIAL MORTGAG WFCM 2026 5C9 A3	—	0.01%	$609.5K
2151	ALPHABET INC SR UNSECURED 08/31 4.875	—	0.01%	$609.4K
2152	ABBVIE INC SR UNSECURED 11/48 4.875	—	0.01%	$609.4K
2153	MORGAN STANLEY SR UNSECURED 07/32 VAR	—	0.01%	$609.4K
2154	CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR	—	0.01%	$609.0K
2155	TYSON FOODS INC SR UNSECURED 03/29 4.35	—	0.01%	$608.8K
2156	ATHENE HOLDING LTD SR UNSECURED 01/28 4.125	—	0.01%	$608.7K
2157	VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.812	—	0.01%	$608.3K
2158	T MOBILE USA INC COMPANY GUAR 02/28 2.05	—	0.01%	$608.1K
2159	FNMA POOL CA2631 FN 11/48 FIXED 4	—	0.01%	$607.9K
2160	APPLE INC SR UNSECURED 05/45 4.375	—	0.01%	$607.9K
2161	DEVON ENERGY CORPORATION SR UNSECURED 07/41 5.6	—	0.01%	$607.8K
2162	LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45	—	0.01%	$607.6K
2163	CROWN CASTLE INC SR UNSECURED 02/28 3.8	—	0.01%	$606.9K
2164	SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375	—	0.01%	$606.6K
2165	ARTHUR J GALLAGHER + CO SR UNSECURED 02/55 5.55	—	0.01%	$605.9K
2166	CVS HEALTH CORP SR UNSECURED 01/29 5	—	0.01%	$605.4K
2167	ELI LILLY + CO SR UNSECURED 02/32 4.9	—	0.01%	$605.1K
2168	HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR	—	0.01%	$605.1K
2169	JOHNSON + JOHNSON SR UNSECURED 03/30 4.7	—	0.01%	$604.9K
2170	ORACLE CORP SR UNSECURED 03/28 2.3	—	0.01%	$604.5K
2171	AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9	—	0.01%	$604.4K
2172	MERCK + CO INC COMPANY GUAR 09/35 4.95	—	0.01%	$604.4K
2173	VICI PROPERTIES LP SR UNSECURED 10/31 5.4	—	0.01%	$604.4K
2174	PAYCHEX INC SR UNSECURED 04/32 5.35	—	0.01%	$604.3K
2175	IBM CORP SR UNSECURED 11/39 5.6	—	0.01%	$604.3K
2176	SOUTHERN CO JR SUBORDINA 03/55 VAR	—	0.01%	$604.2K
2177	BANK OF NY MELLON CORP SR UNSECURED 01/28 3.4	—	0.01%	$604.1K
2178	BARCLAYS PLC SR UNSECURED 09/30 VAR	—	0.01%	$603.7K
2179	COCA COLA CO/THE SR UNSECURED 03/28 1	—	0.01%	$603.6K
2180	INTEL CORP SR UNSECURED 02/30 5.125	—	0.01%	$603.6K
2181	NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/30…	—	0.01%	$603.5K
2182	ASIAN INFRASTRUCTURE INV SR UNSECURED 01/29…	—	0.01%	$603.4K
2183	KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597	—	0.01%	$603.4K
2184	PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875	—	0.01%	$603.2K
2185	FNMA POOL FS7814 FN 04/52 FIXED VAR	—	0.01%	$602.9K
2186	WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9	—	0.01%	$602.8K
2187	CITIGROUP INC SR UNSECURED 04/29 VAR	—	0.01%	$602.7K
2188	PUBLIC SERVICE OKLAHOMA SR UNSECURED 02/34 5.4	—	0.01%	$602.5K
2189	REPUBLIC OF CHILE SR UNSECURED 01/54 5.33	—	0.01%	$601.9K
2190	HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR	—	0.01%	$601.4K
2191	FED HM LN PC POOL G08814 FG 05/48 FIXED 4	—	0.01%	$601.0K
2192	NIKE INC SR UNSECURED 03/30 2.85	—	0.01%	$600.9K
2193	ELI LILLY + CO SR UNSECURED 08/29 4.2	—	0.01%	$600.9K
2194	MPLX LP SR UNSECURED 06/34 5.5	—	0.01%	$600.5K
2195	REPUBLIC OF POLAND SR UNSECURED 04/36 5.375	—	0.01%	$600.4K
2196	SANTANDER HOLDINGS USA SR UNSECURED 03/31 VAR	—	0.01%	$600.4K
2197	GOLDMAN SACHS GROUP INC SR UNSECURED 10/38 VAR	—	0.01%	$600.3K
2198	FNMA POOL MA3833 FN 11/49 FIXED 2.5	—	0.01%	$600.3K
2199	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/42 4.95	—	0.01%	$599.8K
2200	STARBUCKS CORP SR UNSECURED 11/30 2.55	—	0.01%	$599.6K
2201	AMGEN INC SR UNSECURED 02/32 3.35	—	0.01%	$599.4K
2202	BANK OF AMERICA CORP SR UNSECURED 04/42 VAR	—	0.01%	$598.8K
2203	REPUBLIC OF PERU SR UNSECURED 01/34 3	—	0.01%	$598.5K
2204	T MOBILE USA INC COMPANY GUAR 10/52 3.4	—	0.01%	$598.3K
2205	FISERV INC SR UNSECURED 08/33 5.625	—	0.01%	$597.6K
2206	CVS HEALTH CORP SR UNSECURED 06/53 5.875	—	0.01%	$597.3K
2207	FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR	—	0.01%	$597.0K
2208	RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875	—	0.01%	$596.7K
2209	CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P1 A3	—	0.01%	$596.7K
2210	SHERWIN WILLIAMS CO SR UNSECURED 03/52 2.9	—	0.01%	$596.5K
2211	UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375	—	0.01%	$596.1K
2212	PNC FINANCIAL SERVICES SUBORDINATED 01/41 VAR	—	0.01%	$596.1K
2213	ENERGY TRANSFER LP SR UNSECURED 04/49 6.25	—	0.01%	$595.8K
2214	XCEL ENERGY INC SR UNSECURED 12/49 3.5	—	0.01%	$595.7K
2215	MASTERCARD INC SR UNSECURED 03/28 4.875	—	0.01%	$595.7K
2216	AFLAC INC SR UNSECURED 04/30 3.6	—	0.01%	$595.4K
2217	CHEVRON USA INC COMPANY GUAR 10/29 3.25	—	0.01%	$595.0K
2218	TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125	—	0.01%	$594.2K
2219	MPLX LP SR UNSECURED 02/31 4.8	—	0.01%	$594.0K
2220	LANDWIRTSCH. RENTENBANK GOVT GUARANT 06/31 4.125	—	0.01%	$593.9K
2221	FANNIEMAE ACES FNA 2019 M1 A2	—	0.01%	$593.4K
2222	SYNCHRONY CARD ISSUANCE TRUST SYNIT 2026 A1 A	—	0.01%	$593.4K
2223	TELEFONICA EUROPE BV COMPANY GUAR 09/30 8.25	—	0.01%	$593.0K
2224	EXPORT IMPORT BANK KOREA SR UNSECURED 01/30…	—	0.01%	$592.6K
2225	ROYAL BANK OF CANADA SR UNSECURED 10/30 VAR	—	0.01%	$592.5K
2226	FISERV INC SR UNSECURED 03/34 5.45	—	0.01%	$592.3K
2227	BROADCOM INC COMPANY GUAR 11/30 4.15	—	0.01%	$592.3K
2228	FNMA POOL MA3444 FN 08/48 FIXED 4.5	—	0.01%	$591.9K
2229	GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR	—	0.01%	$591.7K
2230	CROWN CASTLE INC SR UNSECURED 01/28 5	—	0.01%	$591.6K
2231	VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4	—	0.01%	$591.1K
2232	ARCELORMITTAL SA SR UNSECURED 11/27 6.55	—	0.01%	$591.0K
2233	ABBVIE INC SR UNSECURED 05/36 4.3	—	0.01%	$590.9K
2234	CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8	—	0.01%	$590.2K
2235	HSBC HOLDINGS PLC SR UNSECURED 08/37 VAR	—	0.01%	$589.8K
2236	BANK OF AMERICA CORP SUBORDINATED 11/27 4.183	—	0.01%	$589.2K
2237	PNC FINANCIAL SERVICES SR UNSECURED 04/29 3.45	—	0.01%	$589.0K
2238	GENERAL MOTORS CO SR UNSECURED 10/27 6.8	—	0.01%	$588.9K
2239	HOUSTON TX HOU 03/47 FIXED 3.961	—	0.01%	$588.7K
2240	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15	—	0.01%	$588.2K
2241	BURLINGTN NORTH SANTA FE SR UNSECURED 05/37 6.15	—	0.01%	$588.2K
2242	META PLATFORMS INC SR UNSECURED 05/33 4.95	—	0.01%	$587.7K
2243	ACCENTURE CAPITAL INC COMPANY GUAR 10/27 3.9	—	0.01%	$587.6K
2244	CALIFORNIA ST CAS 04/31 FIXED 4.05	—	0.01%	$587.1K
2245	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR	—	0.01%	$587.1K
2246	FIDELITY NATL INFO SERV SR UNSECURED 03/28 1.65	—	0.01%	$587.0K
2247	COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9	—	0.01%	$586.5K
2248	MASTERCARD INC SR UNSECURED 11/31 2	—	0.01%	$586.0K
2249	DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4	—	0.01%	$586.0K
2250	AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6	—	0.01%	$585.9K
2251	UNION PACIFIC CORP SR UNSECURED 03/29 3.7	—	0.01%	$585.6K
2252	BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/31 4.35	—	0.01%	$585.5K
2253	COCA COLA CO/THE SR UNSECURED 05/64 5.4	—	0.01%	$585.1K
2254	COOPERAT RABOBANK UA/NY 01/28 3.743	—	0.01%	$585.1K
2255	REPUBLIC OF PHILIPPINES SR UNSECURED 07/31 4.25	—	0.01%	$584.9K
2256	FHLMC MULTIFAMILY STRUCTURED P FHMS K128 A2	—	0.01%	$584.3K
2257	TOTALENERGI CAP USA LLC COMPANY GUAR 01/33 4.569	—	0.01%	$584.3K
2258	GOLDMAN SACHS GROUP INC SR UNSECURED 06/32 VAR	—	0.01%	$584.2K
2259	SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/53 5.75	—	0.01%	$583.9K
2260	SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR	—	0.01%	$583.4K
2261	AMERICAN TOWER CORP SR UNSECURED 07/33 5.55	—	0.01%	$583.3K
2262	NOMURA HOLDINGS INC SR UNSECURED 07/28 6.07	—	0.01%	$583.2K
2263	REPUBLIC OF POLAND SR UNSECURED 09/34 5.125	—	0.01%	$582.9K
2264	PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR	—	0.01%	$582.6K
2265	STRYKER CORP SR UNSECURED 02/30 4.85	—	0.01%	$581.7K
2266	HSBC HOLDINGS PLC SR UNSECURED 11/30 VAR	—	0.01%	$581.6K
2267	AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR	—	0.01%	$581.6K
2268	BENCHMARK MORTGAGE TRUST BMARK 2021 B25 A5	—	0.01%	$580.9K
2269	KINDER MORGAN INC COMPANY GUAR 06/30 5.15	—	0.01%	$580.9K
2270	INTER AMERICAN INVEST CO SR UNSECURED 09/28 4.75	—	0.01%	$580.6K
2271	SHELL FINANCE US INC COMPANY GUAR 01/36 4.75	—	0.01%	$580.4K
2272	CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5	—	0.01%	$580.4K
2273	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29…	—	0.01%	$580.3K
2274	PEPSICO INC SR UNSECURED 07/35 5	—	0.01%	$580.2K
2275	ORACLE CORP SR UNSECURED 07/40 5.375	—	0.01%	$580.2K
2276	UNILEVER CAPITAL CORP COMPANY GUAR 09/28 4.875	—	0.01%	$580.1K
2277	JOHNSON + JOHNSON SR UNSECURED 03/32 4.85	—	0.01%	$579.8K
2278	WESTERN UNION CO/THE SR UNSECURED 06/29 4.75	—	0.01%	$579.4K
2279	BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1	—	0.01%	$579.2K
2280	COCA COLA CO/THE SR UNSECURED 01/32 2.25	—	0.01%	$578.7K
2281	UNITEDHEALTH GROUP INC SR UNSECURED 05/32 4.2	—	0.01%	$578.6K
2282	ALPHABET INC SR UNSECURED 11/28 3.875	—	0.01%	$578.4K
2283	MSCI INC SR UNSECURED 09/35 5.25	—	0.01%	$578.0K
2284	FHLMC MULTIFAMILY STRUCTURED P FHMS K109 A2	—	0.01%	$577.9K
2285	HSBC USA INC SR UNSECURED 06/28 4.65	—	0.01%	$577.3K
2286	OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.6	—	0.01%	$576.8K
2287	ALTRIA GROUP INC COMPANY GUAR 02/51 3.7	—	0.01%	$576.7K
2288	MIZUHO FINANCIAL GROUP SR UNSECURED 05/37 VAR	—	0.01%	$576.7K
2289	ELEVANCE HEALTH INC SR UNSECURED 03/31 2.55	—	0.01%	$576.3K
2290	CON EDISON CO OF NY INC SR UNSECURED 04/50 3.95	—	0.01%	$575.3K
2291	EXELON CORP SR UNSECURED 04/30 4.05	—	0.01%	$575.0K
2292	FED HM LN PC POOL G08789 FG 11/47 FIXED 4	—	0.01%	$574.9K
2293	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/66 5.6	—	0.01%	$574.7K
2294	US BANCORP SR UNSECURED 07/30 1.375	—	0.01%	$574.7K
2295	CITIBANK CREDIT CARD ISSUANCE CCCIT 2025 A2 A	—	0.01%	$574.5K
2296	DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25	—	0.01%	$574.3K
2297	HOME DEPOT INC SR UNSECURED 04/30 2.7	—	0.01%	$574.2K
2298	VIATRIS INC COMPANY GUAR 06/40 3.85	—	0.01%	$574.1K
2299	FED HM LN PC POOL SD1937 FR 03/52 FIXED 3	—	0.01%	$574.0K
2300	NASDAQ INC SR UNSECURED 02/34 5.55	—	0.01%	$573.7K
2301	UNITED MEXICAN STATES SR UNSECURED 05/36 6	—	0.01%	$573.7K
2302	ELEVANCE HEALTH INC SR UNSECURED 02/55 5.7	—	0.01%	$573.2K
2303	NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25	—	0.01%	$573.0K
2304	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/55 5.55	—	0.01%	$572.9K
2305	STANLEY BLACK + DECKER I SR UNSECURED 11/28 4.25	—	0.01%	$572.6K
2306	ECOLAB INC SR UNSECURED 01/28 5.25	—	0.01%	$572.2K
2307	HOME DEPOT INC SR UNSECURED 06/54 5.3	—	0.01%	$571.3K
2308	ARCELORMITTAL SA SR UNSECURED 11/32 6.8	—	0.01%	$571.2K
2309	REPUBLIC OF PANAMA SR UNSECURED 03/38 8	—	0.01%	$571.1K
2310	HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR	—	0.01%	$571.1K
2311	SOLVENTUM CORP SR UNSECURED 03/34 5.6	—	0.01%	$570.9K
2312	FNMA POOL AS8650 FN 01/47 FIXED 3	—	0.01%	$570.4K
2313	HONEYWELL AEROSPACE INC COMPANY GUAR 03/28 3.9	—	0.01%	$570.3K
2314	JPMORGAN CHASE + CO SR UNSECURED 04/51 VAR	—	0.01%	$570.0K
2315	LOWE S COS INC SR UNSECURED 10/30 1.7	—	0.01%	$570.0K
2316	GNMA II POOL MA6041 G2 07/49 FIXED 4.5	—	0.01%	$569.5K
2317	KROGER CO SR UNSECURED 09/64 5.65	—	0.01%	$569.4K
2318	ENBRIDGE INC COMPANY GUAR 04/34 5.625	—	0.01%	$569.4K
2319	TRUIST BANK SR UNSECURED 10/29 VAR	—	0.01%	$569.1K
2320	SOUTHERN COPPER CORP SR UNSECURED 11/42 5.25	—	0.01%	$569.0K
2321	3M COMPANY SR UNSECURED 08/29 2.375	—	0.01%	$568.9K
2322	MORGAN STANLEY SR UNSECURED 04/32 VAR	—	0.01%	$568.7K
2323	TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/30…	—	0.01%	$568.3K
2324	MORGAN STANLEY SR UNSECURED 04/35 VAR	—	0.01%	$568.3K
2325	BANCO SANTANDER SA 02/28 3.8	—	0.01%	$568.0K
2326	VERIZON COMMUNICATIONS SR UNSECURED 11/50 2.875	—	0.01%	$568.0K
2327	APOLLO GLOBAL MANAGEMENT COMPANY GUAR 08/35 5.15	—	0.01%	$568.0K
2328	KROGER CO SR UNSECURED 02/47 4.45	—	0.01%	$567.6K
2329	MIZUHO FINANCIAL GROUP SR UNSECURED 05/32 VAR	—	0.01%	$567.6K
2330	UBS AG STAMFORD CT SR UNSECURED 11/30 VAR	—	0.01%	$567.3K
2331	NATIONAL AUSTRALIA BK/NY SR UNSECURED 10/27 4.5	—	0.01%	$567.1K
2332	PG+E WILDFIRE RECOVERY SR SECURED 12/49 5.212	—	0.01%	$567.0K
2333	FEDERAL FARM CREDIT BANK BONDS 03/41 5.15	—	0.01%	$566.8K
2334	BROADCOM INC COMPANY GUAR 04/30 5	—	0.01%	$566.8K
2335	BROADCOM INC SR UNSECURED 11/31 5.15	—	0.01%	$566.7K
2336	MORGAN STANLEY SR UNSECURED 07/37 VAR	—	0.01%	$566.4K
2337	QUALCOMM INC SR UNSECURED 05/28 1.3	—	0.01%	$566.2K
2338	VALE OVERSEAS LIMITED COMPANY GUAR 11/39 6.875	—	0.01%	$566.2K
2339	TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25	—	0.01%	$566.1K
2340	SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45	—	0.01%	$565.2K
2341	JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.7	—	0.01%	$565.2K
2342	JOHN SEVIER COMB CYCLE SECURED 01/42 4.626	—	0.01%	$565.2K
2343	EXXON MOBIL CORPORATION COMPANY GUAR 03/46 4.114	—	0.01%	$565.1K
2344	COMCAST CORP COMPANY GUAR 10/30 4.25	—	0.01%	$564.9K
2345	MIAMI DADE CNTY FL AVIATION RE MIATRN 10/41…	—	0.01%	$564.9K
2346	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 2.13	—	0.01%	$564.3K
2347	JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2020 COR7…	—	0.01%	$564.3K
2348	PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625	—	0.01%	$564.3K
2349	VERISK ANALYTICS INC SR UNSECURED 03/35 5.25	—	0.01%	$564.2K
2350	GNMA II POOL MA3376 G2 01/46 FIXED 3.5	—	0.01%	$564.2K
2351	LLOYDS BANKING GROUP PLC SR UNSECURED 06/30 VAR	—	0.01%	$564.0K
2352	REALTY INCOME CORP SR UNSECURED 01/31 3.25	—	0.01%	$563.8K
2353	NORDIC INVESTMENT BANK SR UNSECURED 05/30 3.75	—	0.01%	$563.8K
2354	ENERGY TRANSFER LP SR UNSECURED 06/28 4.95	—	0.01%	$563.7K
2355	EXPORT IMPORT BANK KOREA SR UNSECURED 10/27…	—	0.01%	$563.6K
2356	MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4	—	0.01%	$563.5K
2357	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3	—	0.01%	$563.5K
2358	BANK OF NOVA SCOTIA SR UNSECURED 02/34 5.65	—	0.01%	$563.3K
2359	BARCLAYS PLC SUBORDINATED 06/30 VAR	—	0.01%	$562.4K
2360	CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR	—	0.01%	$562.3K
2361	CHEVRON USA INC COMPANY GUAR 10/35 4.85	—	0.01%	$562.1K
2362	HUNGARY SR UNSECURED 03/41 7.625	—	0.01%	$561.5K
2363	GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4	—	0.01%	$561.3K
2364	WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15	—	0.01%	$561.3K
2365	NISSAN AUTO RECEIVABLES OWNER NAROT 2025 A A3	—	0.01%	$561.3K
2366	VERIZON COMMUNICATIONS SR UNSECURED 03/41 3.4	—	0.01%	$561.0K
2367	GE CAPITAL INTL FUNDING COMPANY GUAR 11/35 4.418	—	0.01%	$560.6K
2368	JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.95	—	0.01%	$560.5K
2369	DTE ENERGY CO SR UNSECURED 03/29 5.1	—	0.01%	$560.1K
2370	PACIFICORP 1ST MORTGAGE 01/55 5.8	—	0.01%	$559.8K
2371	FANNIEMAE ACES FNA 2018 M2 A2	—	0.01%	$559.6K
2372	TORONTO DOMINION BANK SR UNSECURED 09/27 4.693	—	0.01%	$559.0K
2373	PHILIP MORRIS INTL INC SR UNSECURED 02/29 4.875	—	0.01%	$558.6K
2374	DELTA AIR LINES INC SR UNSECURED 07/30 5.25	—	0.01%	$558.6K
2375	ALABAMA POWER CO SR UNSECURED 01/46 4.3	—	0.01%	$558.5K
2376	ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101	—	0.01%	$558.3K
2377	CITIBANK NA SR UNSECURED 04/34 5.57	—	0.01%	$558.2K
2378	UNITED MEXICAN STATES SR UNSECURED 01/38 6.625	—	0.01%	$558.2K
2379	APPALACHIAN POWER CO SR UNSECURED 08/32 4.5	—	0.01%	$558.0K
2380	COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6	—	0.01%	$557.7K
2381	TORONTO DOMINION BANK SR UNSECURED 01/28 4.861	—	0.01%	$557.6K
2382	MARATHON PETROLEUM CORP SR UNSECURED 03/30 5.15	—	0.01%	$556.6K
2383	NATIONAL GRID PLC SR UNSECURED 01/34 5.418	—	0.01%	$556.3K
2384	LOCKHEED MARTIN CORP SR UNSECURED 06/62 4.3	—	0.01%	$555.7K
2385	MARSH + MCLENNAN COS INC SR UNSECURED 11/31 4.85	—	0.01%	$555.7K
2386	SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR	—	0.01%	$555.1K
2387	BANK BANK 2020 BN25 A5	—	0.01%	$555.1K
2388	TENN VALLEY AUTHORITY SR UNSECURED 05/35 4.875	—	0.01%	$555.0K
2389	HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR	—	0.01%	$555.0K
2390	FNMA POOL FS3461 FN 01/38 FIXED VAR	—	0.01%	$554.8K
2391	MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.75	—	0.01%	$554.7K
2392	HOME DEPOT INC SR UNSECURED 04/50 3.35	—	0.01%	$554.6K
2393	DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3	—	0.01%	$554.2K
2394	PFIZER INC SR UNSECURED 11/35 4.875	—	0.01%	$554.2K
2395	BENCHMARK MORTGAGE TRUST BMARK 2018 B3 A4	—	0.01%	$554.2K
2396	TARGA RESOURCES CORP COMPANY GUAR 05/55 6.125	—	0.01%	$553.9K
2397	ALIBABA GROUP HOLDING SR UNSECURED 12/37 4	—	0.01%	$553.6K
2398	FNMA POOL MA4582 FN 04/37 FIXED 2	—	0.01%	$553.6K
2399	PROLOGIS LP SR UNSECURED 01/33 4.625	—	0.01%	$553.5K
2400	INTERCONTINENTALEXCHANGE SR UNSECURED 09/32 1.85	—	0.01%	$553.4K
2401	REPUBLIC OF CHILE SR UNSECURED 01/32 2.55	—	0.01%	$553.3K
2402	REALTY INCOME CORP SR UNSECURED 12/29 3.1	—	0.01%	$553.1K
2403	VIVMARK RESIDENTIAL SR UNSECURED 02/30 2.5	—	0.01%	$552.7K
2404	KAISER FOUNDATION HOSPIT COMPANY GUAR 05/47 4.15	—	0.01%	$552.7K
2405	ABBVIE INC SR UNSECURED 03/28 4.65	—	0.01%	$552.6K
2406	PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR	—	0.01%	$552.5K
2407	META PLATFORMS INC SR UNSECURED 05/28 4.6	—	0.01%	$551.9K
2408	TEXAS INSTRUMENTS INC SR UNSECURED 05/63 5.05	—	0.01%	$551.8K
2409	CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55	—	0.01%	$551.1K
2410	AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR	—	0.01%	$550.8K
2411	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/36 VAR	—	0.01%	$550.7K
2412	PEPSICO INC SR UNSECURED 10/31 1.95	—	0.01%	$550.6K
2413	ROYAL BANK OF CANADA SR UNSECURED 11/31 2.3	—	0.01%	$550.3K
2414	INTEL CORP SR UNSECURED 11/49 3.25	—	0.01%	$550.2K
2415	VICI PROPERTIES LP SR UNSECURED 02/28 4.75	—	0.01%	$549.8K
2416	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4	—	0.01%	$549.8K
2417	REPUBLIC OF PHILIPPINES SR UNSECURED 07/46 3.2	—	0.01%	$549.8K
2418	ORACLE CORP SR UNSECURED 02/36 5.7	—	0.01%	$549.8K
2419	MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55	—	0.01%	$549.7K
2420	REPUBLIC OF INDONESIA SR UNSECURED 10/50 4.2	—	0.01%	$549.7K
2421	DEUTSCHE BANK NY 08/31 VAR	—	0.01%	$549.6K
2422	BARCLAYS PLC SR UNSECURED 02/37 VAR	—	0.01%	$549.5K
2423	BALTIMORE GAS + ELECTRIC SR UNSECURED 06/34 5.3	—	0.01%	$549.4K
2424	AMAZON.COM INC SR UNSECURED 05/41 2.875	—	0.01%	$549.3K
2425	FREDDIE MAC NOTES 09/29 6.75	—	0.01%	$549.2K
2426	GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75	—	0.01%	$548.8K
2427	ADVANCED MICRO DEVICES SR UNSECURED 08/29 4.6	—	0.01%	$548.6K
2428	HOME DEPOT INC SR UNSECURED 06/29 4.75	—	0.01%	$548.5K
2429	T MOBILE USA INC COMPANY GUAR 04/40 4.375	—	0.01%	$548.2K
2430	REPUBLIC OF CHILE SR UNSECURED 03/42 4.34	—	0.01%	$547.9K
2431	STATE OF ISRAEL SR UNSECURED 01/56 5.875	—	0.01%	$547.6K
2432	GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.1	—	0.01%	$547.2K
2433	TRANSCANADA PIPELINES SR UNSECURED 04/30 4.1	—	0.01%	$546.9K
2434	COMMONSPIRIT HEALTH SECURED 11/42 4.35	—	0.01%	$546.8K
2435	DELL INT LLC / EMC CORP COMPANY GUAR 07/36 8.1	—	0.01%	$546.4K
2436	KROGER CO SR UNSECURED 10/46 3.875	—	0.01%	$546.3K
2437	GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR	—	0.01%	$546.1K
2438	TIME WARNER CABLE LLC SR SECURED 07/38 7.3	—	0.01%	$545.9K
2439	CHARLES SCHWAB CORP SR UNSECURED 10/29 2.75	—	0.01%	$545.8K
2440	TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35	—	0.01%	$545.5K
2441	JOHNSON + JOHNSON SR UNSECURED 08/37 5.95	—	0.01%	$545.4K
2442	CISCO SYSTEMS INC SR UNSECURED 02/54 5.3	—	0.01%	$544.8K
2443	HSBC HOLDINGS PLC SUBORDINATED 09/36 VAR	—	0.01%	$544.0K
2444	BAT CAPITAL CORP COMPANY GUAR 08/33 6.421	—	0.01%	$543.7K
2445	PUBLIC STORAGE OP CO COMPANY GUAR 07/30 4.375	—	0.01%	$543.6K
2446	MPLX LP SR UNSECURED 03/47 5.2	—	0.01%	$543.3K
2447	MIZUHO FINANCIAL GROUP SR UNSECURED 07/36 VAR	—	0.01%	$543.0K
2448	CALIFORNIA ST CAS 04/38 FIXED 4.6	—	0.01%	$542.1K
2449	LLOYDS BANKING GROUP PLC SR UNSECURED 11/31 VAR	—	0.01%	$542.1K
2450	WALMART INC SR UNSECURED 09/28 1.5	—	0.01%	$541.9K
2451	JPN BANK FOR INT L COOP GOVT GUARANT 11/27 2.75	—	0.01%	$541.8K
2452	REPUBLIC OF POLAND SR UNSECURED 11/27 5.5	—	0.01%	$541.7K
2453	FNMA POOL CB0684 FN 06/51 FIXED 2	—	0.01%	$541.6K
2454	FOX CORP SR UNSECURED 10/33 6.5	—	0.01%	$541.4K
2455	MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.05	—	0.01%	$541.3K
2456	MERCK + CO INC SR UNSECURED 05/53 5	—	0.01%	$541.1K
2457	ENTERGY LOUISIANA LLC COLLATERAL T 03/33 4	—	0.01%	$541.0K
2458	CARRIER GLOBAL CORP SR UNSECURED 04/50 3.577	—	0.01%	$540.9K
2459	CONOCOPHILLIPS COMPANY COMPANY GUAR 09/33 5.05	—	0.01%	$540.8K
2460	TELEFONICA EMISIONES SAU COMPANY GUAR 03/48…	—	0.01%	$540.7K
2461	HUNTINGTON BANCSHARES SR UNSECURED 01/31 VAR	—	0.01%	$540.3K
2462	ANALOG DEVICES INC SR UNSECURED 06/30 4.5	—	0.01%	$539.8K
2463	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2023 C22 A5	—	0.01%	$539.7K
2464	KINDER MORGAN INC SR UNSECURED 02/34 5.4	—	0.01%	$538.8K
2465	AUTOZONE INC SR UNSECURED 08/32 4.75	—	0.01%	$538.7K
2466	UNITEDHEALTH GROUP INC SR UNSECURED 05/29 4	—	0.01%	$538.7K
2467	ALPHABET INC SR UNSECURED 11/45 5.35	—	0.01%	$538.5K
2468	CSX CORP SR UNSECURED 03/29 4.25	—	0.01%	$538.5K
2469	WESTPAC BANKING CORP SR UNSECURED 07/30 4.354	—	0.01%	$537.8K
2470	ORACLE CORP SR UNSECURED 07/39 6.125	—	0.01%	$537.5K
2471	KINDER MORGAN INC SR UNSECURED 08/54 5.95	—	0.01%	$537.5K
2472	SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34…	—	0.01%	$537.4K
2473	T MOBILE USA INC COMPANY GUAR 01/53 5.65	—	0.01%	$537.3K
2474	AMGEN INC SR UNSECURED 11/27 3.2	—	0.01%	$537.3K
2475	AMGEN INC SR UNSECURED 06/51 4.663	—	0.01%	$537.1K
2476	INTERSTATE POWER + LIGHT SR UNSECURED 09/31 5.1	—	0.01%	$536.8K
2477	FNMA POOL BK9049 FN 11/48 FIXED 4	—	0.01%	$536.8K
2478	GENUINE PARTS CO SR UNSECURED 11/33 6.875	—	0.01%	$536.5K
2479	JPMORGAN CHASE + CO SUBORDINATED 06/45 4.95	—	0.01%	$536.4K
2480	DEUTSCHE BANK NY SUBORDINATED 01/33 VAR	—	0.01%	$536.3K
2481	VISA INC SR UNSECURED 12/35 4.15	—	0.01%	$536.3K
2482	GNMA II POOL MA4837 G2 11/47 FIXED 3.5	—	0.01%	$536.2K
2483	BENCHMARK MORTGAGE TRUST BMARK 2021 B24 A5	—	0.01%	$536.2K
2484	GNMA II POOL MA5078 G2 03/48 FIXED 4	—	0.01%	$536.0K
2485	M+T BANK CORPORATION SR UNSECURED 10/29 VAR	—	0.01%	$536.0K
2486	MICROSOFT CORP SR UNSECURED 08/46 3.7	—	0.01%	$535.8K
2487	FNMA POOL MA3693 FN 07/49 FIXED 4	—	0.01%	$535.6K
2488	WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR	—	0.01%	$534.8K
2489	COMCAST CORP COMPANY GUAR 05/33 4.8	—	0.01%	$534.5K
2490	COMCAST CORP COMPANY GUAR 06/34 5.3	—	0.01%	$534.3K
2491	FISERV INC SR UNSECURED 02/31 4.55	—	0.01%	$533.8K
2492	SHELL FINANCE US INC COMPANY GUAR 09/46 3.75	—	0.01%	$533.6K
2493	EXELON CORP SR UNSECURED 06/35 4.95	—	0.01%	$533.6K
2494	WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6	—	0.01%	$533.5K
2495	FNMA POOL FM1656 FN 07/44 FIXED VAR	—	0.01%	$533.1K
2496	MERCK + CO INC SR UNSECURED 02/45 3.7	—	0.01%	$532.8K
2497	DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/54 5.4	—	0.01%	$532.1K
2498	RTX CORP SR UNSECURED 11/48 4.625	—	0.01%	$531.9K
2499	ING GROEP NV SR UNSECURED 03/31 VAR	—	0.01%	$531.7K
2500	REPUBLIC OF PHILIPPINES SR UNSECURED 01/40 3.95	—	0.01%	$531.4K
2501	OHIOHEALTH CORP SECURED 11/31 2.297	—	0.01%	$530.5K
2502	FEDERAL HOME LOAN BANK BONDS 07/36 5.5	—	0.01%	$530.5K
2503	FHLMC MULTIFAMILY STRUCTURED P FHMS K 1520 A2	—	0.01%	$530.2K
2504	WRKCO INC COMPANY GUAR 03/29 4.9	—	0.01%	$530.1K
2505	MICROSOFT CORP SR UNSECURED 02/35 3.5	—	0.01%	$529.9K
2506	CVS HEALTH CORP SR UNSECURED 04/30 3.75	—	0.01%	$529.8K
2507	ROYAL BANK OF CANADA SR UNSECURED 04/30 VAR	—	0.01%	$529.7K
2508	FED HM LN PC POOL G08824 FG 07/48 FIXED 4	—	0.01%	$529.6K
2509	WELLS FARGO + COMPANY SUBORDINATED 11/44 4.65	—	0.01%	$529.6K
2510	BROADRIDGE FINANCIAL SOL SR UNSECURED 05/31 2.6	—	0.01%	$529.4K
2511	BOSTON PROPERTIES LP SR UNSECURED 10/36 6.05	—	0.01%	$529.4K
2512	ALIBABA GROUP HOLDING SR UNSECURED 05/30 4.875	—	0.00%	$529.0K
2513	COCA COLA CO/THE SR UNSECURED 01/55 5.2	—	0.00%	$527.8K
2514	TOTALENERGIES CAPITAL SA COMPANY GUAR 04/34 5.15	—	0.00%	$527.8K
2515	FNMA POOL MA3384 FN 06/48 FIXED 4	—	0.00%	$527.6K
2516	US TREASURY N/B 11/28 1.5	—	0.00%	$527.5K
2517	JPN BANK FOR INT L COOP GOVT GUARANT 01/31 1.25	—	0.00%	$527.1K
2518	AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR	—	0.00%	$527.0K
2519	RTX CORP SR UNSECURED 07/38 6.125	—	0.00%	$526.9K
2520	QUALCOMM INC SR UNSECURED 05/35 4.65	—	0.00%	$526.8K
2521	HOME DEPOT INC SR UNSECURED 04/46 4.25	—	0.00%	$526.6K
2522	BERKSHIRE HATHAWAY INC SR UNSECURED 02/43 4.5	—	0.00%	$526.4K
2523	GNMA II POOL MA4511 G2 06/47 FIXED 4	—	0.00%	$526.0K
2524	ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2	—	0.00%	$525.9K
2525	ROYAL BANK OF CANADA SR UNSECURED 05/32 VAR	—	0.00%	$525.8K
2526	GENERAL MILLS INC SR UNSECURED 01/30 4.875	—	0.00%	$525.6K
2527	AMRIZE FINANCE US LLC COMPANY GUAR 04/30 4.95	—	0.00%	$525.6K
2528	JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95	—	0.00%	$525.6K
2529	UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5	—	0.00%	$525.5K
2530	CALIFORNIA ST CAS 10/31 FIXED 5.75	—	0.00%	$525.5K
2531	FED HM LN PC POOL SD8374 FR 11/53 FIXED 6.5	—	0.00%	$525.3K
2532	IBM CORP SR UNSECURED 02/30 4.8	—	0.00%	$525.3K
2533	ELI LILLY + CO SR UNSECURED 02/33 4.7	—	0.00%	$525.2K
2534	ROYAL CARIBBEAN CRUISES SR UNSECURED 05/33 4.75	—	0.00%	$525.0K
2535	CITIGROUP INC SR UNSECURED 03/56 VAR	—	0.00%	$524.9K
2536	ABBVIE INC SR UNSECURED 03/28 3.775	—	0.00%	$524.8K
2537	SNAP ON INC SR UNSECURED 05/50 3.1	—	0.00%	$524.7K
2538	EQUINOR ASA COMPANY GUAR 06/28 4.25	—	0.00%	$524.4K
2539	FORD MOTOR COMPANY SR UNSECURED 01/43 4.75	—	0.00%	$524.3K
2540	CAPITAL ONE NA SR UNSECURED 09/28 4.65	—	0.00%	$524.2K
2541	UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.3	—	0.00%	$524.1K
2542	FANNIEMAE ACES FNA 2021 M11 A2	—	0.00%	$523.7K
2543	OCCIDENTAL PETROLEUM COR SR UNSECURED 10/54 6.05	—	0.00%	$523.4K
2544	PHILIP MORRIS INTL INC SR UNSECURED 11/43 4.875	—	0.00%	$523.1K
2545	SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85	—	0.00%	$523.0K
2546	NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.85	—	0.00%	$522.9K
2547	EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/28…	—	0.00%	$522.6K
2548	PEPSICO INC SR UNSECURED 10/41 2.625	—	0.00%	$522.5K
2549	MCDONALD S CORP SR UNSECURED 12/35 4.7	—	0.00%	$522.2K
2550	SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR	—	0.00%	$522.1K
2551	GNMA II POOL MA6154 G2 09/49 FIXED 3.5	—	0.00%	$521.8K
2552	ROYAL CARIBBEAN CRUISES SR UNSECURED 02/38 5.25	—	0.00%	$521.7K
2553	RIO TINTO FIN USA PLC COMPANY GUAR 03/32 5	—	0.00%	$521.6K
2554	NATIONAL RURAL UTIL COOP SECURED 04/32 2.75	—	0.00%	$521.3K
2555	STATE OF ISRAEL SR UNSECURED 01/48 4.125	—	0.00%	$521.3K
2556	ANALOG DEVICES INC SR UNSECURED 10/28 1.7	—	0.00%	$521.3K
2557	HESS CORP SR UNSECURED 02/41 5.6	—	0.00%	$521.2K
2558	UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95	—	0.00%	$521.0K
2559	PECO ENERGY CO 1ST REF MORT 10/36 5.95	—	0.00%	$520.4K
2560	TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625	—	0.00%	$520.1K
2561	FHLMC MULTIFAMILY STRUCTURED P FHMS K083 A2	—	0.00%	$519.9K
2562	JOHN DEERE CAPITAL CORP SR UNSECURED 06/34 5.05	—	0.00%	$519.7K
2563	EXTRA SPACE STORAGE LP COMPANY GUAR 02/32 4.9	—	0.00%	$519.6K
2564	AT+T INC SR UNSECURED 05/46 4.75	—	0.00%	$519.6K
2565	METLIFE INC SR UNSECURED 06/35 5.7	—	0.00%	$519.5K
2566	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 4.65	—	0.00%	$519.4K
2567	GENERAL MOTORS FINL CO SR UNSECURED 04/30 5.85	—	0.00%	$517.9K
2568	UNIV OF CALIFORNIA REVENUES UNVHGR 12/99 FIXED…	—	0.00%	$517.9K
2569	BMO MORTGAGE TRUST BMO 2024 5C4 A3	—	0.00%	$517.7K
2570	DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5	—	0.00%	$517.7K
2571	VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125	—	0.00%	$517.2K
2572	MOTOROLA SOLUTIONS INC SR UNSECURED 02/28 4.6	—	0.00%	$516.3K
2573	AMERICAN TOWER CORP SR UNSECURED 03/33 5.65	—	0.00%	$516.2K
2574	INTEL CORP SR UNSECURED 02/53 5.7	—	0.00%	$516.2K
2575	INTL FINANCE CORP SR UNSECURED 01/29 3.5	—	0.00%	$516.2K
2576	LOWE S COS INC SR UNSECURED 04/53 5.625	—	0.00%	$515.9K
2577	KEURIG DR PEPPER INC COMPANY GUAR 03/34 5.3	—	0.00%	$515.7K
2578	HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR	—	0.00%	$515.5K
2579	APPLE INC SR UNSECURED 05/30 1.65	—	0.00%	$515.4K
2580	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/59 5.8	—	0.00%	$515.3K
2581	METLIFE INC SR UNSECURED 11/43 4.875	—	0.00%	$515.1K
2582	REPUBLIC OF INDONESIA SR UNSECURED 09/32 4.65	—	0.00%	$515.1K
2583	SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR	—	0.00%	$514.9K
2584	SPIRE INC SR UNSECURED 09/31 4.6	—	0.00%	$514.8K
2585	AMERICAN TOWER CORP SR UNSECURED 03/30 4.9	—	0.00%	$514.6K
2586	WEYERHAEUSER CO SR UNSECURED 03/52 4	—	0.00%	$514.6K
2587	FLORIDA ST BRD OF ADMIN FIN CO FLSGEN 07/34…	—	0.00%	$514.6K
2588	ENACT HOLDINGS INC SR UNSECURED 05/29 6.25	—	0.00%	$514.5K
2589	CIGNA GROUP/THE SR UNSECURED 03/31 2.375	—	0.00%	$514.5K
2590	TRUIST FINANCIAL CORP SR UNSECURED 01/32 VAR	—	0.00%	$514.4K
2591	REPUBLIC OF PHILIPPINES SR UNSECURED 02/42 3.7	—	0.00%	$514.2K
2592	TOTALENERGIES CAP INTL COMPANY GUAR 06/41 2.986	—	0.00%	$514.1K
2593	TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05	—	0.00%	$514.1K
2594	WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6	—	0.00%	$513.9K
2595	ENBRIDGE INC COMPANY GUAR 11/28 6	—	0.00%	$513.9K
2596	LOWE S COS INC SR UNSECURED 10/35 4.85	—	0.00%	$513.9K
2597	LOWE S COS INC SR UNSECURED 10/50 3	—	0.00%	$513.8K
2598	WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65	—	0.00%	$513.3K
2599	FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A…	—	0.00%	$513.2K
2600	INTER AMERICAN INVEST CO SR UNSECURED 04/30 4.25	—	0.00%	$513.1K
2601	SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125	—	0.00%	$513.0K
2602	DOMINION ENERGY INC SR UNSECURED 05/28 4.6	—	0.00%	$512.9K
2603	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/30 7.35	—	0.00%	$512.9K
2604	AMER AIRLINE 25 1A PTT PASS THRU CE 11/39 4.9	—	0.00%	$512.8K
2605	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/33 4.8	—	0.00%	$512.7K
2606	SHELL FINANCE US INC COMPANY GUAR 05/46 4	—	0.00%	$512.7K
2607	BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25	—	0.00%	$512.7K
2608	ALPHABET INC SR UNSECURED 08/56 6.375	—	0.00%	$512.6K
2609	GENERAL MOTORS CO SR UNSECURED 04/36 6.6	—	0.00%	$512.6K
2610	CVS HEALTH CORP SR UNSECURED 06/33 5.3	—	0.00%	$512.2K
2611	WP CAREY INC SR UNSECURED 07/30 4.65	—	0.00%	$512.1K
2612	SCE RECOVERY FUNDING LLC SR SECURED 06/59 6.093	—	0.00%	$512.1K
2613	WOODSIDE FINANCE LTD COMPANY GUAR 05/32 5.7	—	0.00%	$512.1K
2614	BANK OF NY MELLON CORP SR UNSECURED 07/32 VAR	—	0.00%	$512.0K
2615	DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.375	—	0.00%	$511.9K
2616	GENERAL MOTORS FINL CO SR UNSECURED 04/34 5.95	—	0.00%	$511.8K
2617	SHELL FINANCE US INC COMPANY GUAR 04/30 2.75	—	0.00%	$511.7K
2618	UNITEDHEALTH GROUP INC SR UNSECURED 06/28 3.85	—	0.00%	$511.6K
2619	BMO MORTGAGE TRUST BMO 2026 5C15 A3	—	0.00%	$511.5K
2620	EASTERN ENERGY GAS SR UNSECURED 01/35 5.8	—	0.00%	$511.3K
2621	CHEVRON CORP SR UNSECURED 05/30 2.236	—	0.00%	$511.2K
2622	WALT DISNEY COMPANY/THE COMPANY GUAR 03/29 3.75	—	0.00%	$511.2K
2623	EQUINIX INC SR UNSECURED 07/30 2.15	—	0.00%	$511.0K
2624	ENERGY TRANSFER LP SR UNSECURED 02/42 6.5	—	0.00%	$511.0K
2625	CARDINAL HEALTH INC SR UNSECURED 02/29 5.125	—	0.00%	$510.9K
2626	NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55	—	0.00%	$510.8K
2627	HA SUSTAINABLE INF CAP COMPANY GUAR 01/31 6.15	—	0.00%	$510.7K
2628	US BANCORP SR UNSECURED 05/31 VAR	—	0.00%	$510.4K
2629	FNMA POOL MA3246 FN 01/33 FIXED 2.5	—	0.00%	$510.3K
2630	KINDER MORGAN INC COMPANY GUAR 02/29 5	—	0.00%	$510.0K
2631	PECO ENERGY CO 1ST MORTGAGE 09/54 5.25	—	0.00%	$510.0K
2632	ORACLE CORP SR UNSECURED 02/32 5.25	—	0.00%	$509.8K
2633	HONDA MOTOR CO LTD SR UNSECURED 07/35 5.337	—	0.00%	$509.8K
2634	AON NORTH AMERICA INC COMPANY GUAR 03/31 5.3	—	0.00%	$509.8K
2635	ENERGY TRANSFER LP SR UNSECURED 07/38 7.5	—	0.00%	$509.7K
2636	SMURFIT KAPPA TREASURY COMPANY GUAR 04/54 5.777	—	0.00%	$509.7K
2637	APPLE INC SR UNSECURED 05/32 4.5	—	0.00%	$509.6K
2638	CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75	—	0.00%	$509.4K
2639	MOLSON COORS BEVERAGE COMPANY GUAR 07/46 4.2	—	0.00%	$509.3K
2640	AMPHENOL CORP SR UNSECURED 02/36 4.625	—	0.00%	$509.2K
2641	ONEOK INC COMPANY GUAR 11/34 5.05	—	0.00%	$509.2K
2642	PLAINS ALL AMERICAN PIPE SR UNSECURED 06/35 5.95	—	0.00%	$509.2K
2643	FHLMC MULTIFAMILY STRUCTURED P FHMS K094 A2	—	0.00%	$509.1K
2644	CVS HEALTH CORP SR UNSECURED 06/34 5.7	—	0.00%	$509.1K
2645	REPUBLIC OF PANAMA SR UNSECURED 01/36 6.875	—	0.00%	$509.0K
2646	ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25	—	0.00%	$509.0K
2647	MIZUHO FINANCIAL GROUP SR UNSECURED 09/31 VAR	—	0.00%	$509.0K
2648	SANTANDER UK GROUP HLDGS SR UNSECURED 04/31 VAR	—	0.00%	$508.9K
2649	TRANSCONT GAS PIPE LINE SR UNSECURED 05/30 3.25	—	0.00%	$508.7K
2650	MASTERCARD INC SR UNSECURED 01/28 4.1	—	0.00%	$508.7K
2651	BROADCOM INC SR UNSECURED 01/33 4.6	—	0.00%	$508.6K
2652	ING GROEP NV SR UNSECURED 03/35 VAR	—	0.00%	$508.6K
2653	SCE RECOVERY FUNDING LLC SR SECURED 12/52 6.036	—	0.00%	$508.5K
2654	BANCO SANTANDER SA 07/31 5.439	—	0.00%	$508.5K
2655	IBM CORP SR UNSECURED 02/32 5	—	0.00%	$508.4K
2656	NISOURCE INC SR UNSECURED 04/55 5.85	—	0.00%	$508.4K
2657	JOHNSON + JOHNSON SR UNSECURED 06/31 4.9	—	0.00%	$508.3K
2658	EXTRA SPACE STORAGE LP COMPANY GUAR 07/30 5.5	—	0.00%	$508.1K
2659	INTER AMERICAN DEVEL BK SR UNSECURED 07/35 4.375	—	0.00%	$508.0K
2660	GNMA II POOL MA1157 G2 07/43 FIXED 3.5	—	0.00%	$507.8K
2661	JOHNSON + JOHNSON SR UNSECURED 09/30 1.3	—	0.00%	$507.8K
2662	FISERV INC SR UNSECURED 06/30 2.65	—	0.00%	$507.7K
2663	PUGET SOUND ENERGY INC 1ST MORTGAGE 06/53 5.448	—	0.00%	$507.7K
2664	GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2	—	0.00%	$507.7K
2665	SUZANO AUSTRIA GMBH COMPANY GUAR 01/29 6	—	0.00%	$507.5K
2666	QUANTA SERVICES INC SR UNSECURED 10/30 2.9	—	0.00%	$507.5K
2667	AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.3	—	0.00%	$507.5K
2668	PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR	—	0.00%	$507.3K
2669	US BANCORP SR UNSECURED 01/30 VAR	—	0.00%	$507.3K
2670	CIGNA GROUP/THE SR UNSECURED 02/34 5.25	—	0.00%	$507.3K
2671	SALESFORCE INC SR UNSECURED 04/28 3.7	—	0.00%	$507.0K
2672	WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4	—	0.00%	$506.9K
2673	TAKEDA US FIN COMPANY GUAR 07/55 5.9	—	0.00%	$506.2K
2674	ALPHABET INC SR UNSECURED 08/46 6.25	—	0.00%	$506.2K
2675	TENN VALLEY AUTHORITY SR UNSECURED 08/30 3.875	—	0.00%	$506.0K
2676	HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR	—	0.00%	$505.9K
2677	COREBRIDGE FINANCIAL INC SR UNSECURED 08/36 5.9	—	0.00%	$505.9K
2678	ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29…	—	0.00%	$505.7K
2679	L3HARRIS TECH INC SR UNSECURED 07/33 5.4	—	0.00%	$505.4K
2680	DEUTSCHE BANK NY 01/29 VAR	—	0.00%	$505.2K
2681	SCE RECOVERY FUNDING LLC SR SECURED 12/43 5.388	—	0.00%	$505.0K
2682	PROCTER + GAMBLE CO/THE SR UNSECURED 01/29 4.35	—	0.00%	$504.9K
2683	CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.6	—	0.00%	$504.9K
2684	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/32 5.3	—	0.00%	$504.7K
2685	PLAINS ALL AMER PIPELINE SR UNSECURED 09/34 5.7	—	0.00%	$504.7K
2686	REGENCY CENTERS LP COMPANY GUAR 06/30 3.7	—	0.00%	$504.7K
2687	APOLLO DEBT SOLUTIONS BD SR UNSECURED 03/32 6.55	—	0.00%	$504.7K
2688	JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85	—	0.00%	$504.6K
2689	FNMA POOL FM2622 FN 04/38 FIXED VAR	—	0.00%	$503.9K
2690	DIAGEO CAPITAL PLC COMPANY GUAR 10/33 5.625	—	0.00%	$503.8K
2691	FNMA POOL MA3184 FN 11/47 FIXED 4.5	—	0.00%	$503.8K
2692	PVH CORP SR UNSECURED 06/30 5.5	—	0.00%	$503.7K
2693	BANK OF NY MELLON CORP SR UNSECURED 03/30 VAR	—	0.00%	$503.6K
2694	ENERGY TRANSFER LP SR UNSECURED 09/34 5.6	—	0.00%	$503.3K
2695	ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5	—	0.00%	$503.3K
2696	SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/35 5.45	—	0.00%	$503.2K
2697	WALMART INC SR UNSECURED 04/30 4.35	—	0.00%	$503.2K
2698	CHARTER COMM OPT LLC/CAP SR SECURED 02/32 6.05	—	0.00%	$503.2K
2699	GEORGIA POWER CO SR UNSECURED 03/34 5.25	—	0.00%	$503.2K
2700	FNMA POOL MA3564 FN 01/49 FIXED 4.5	—	0.00%	$503.1K
2701	CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/30 4.95	—	0.00%	$503.1K
2702	DEUTSCHE BANK NY 09/35 VAR	—	0.00%	$503.0K
2703	HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR	—	0.00%	$503.0K
2704	CRH AMERICA FINANCE INC COMPANY GUAR 01/35 5.5	—	0.00%	$502.7K
2705	AMGEN INC SR UNSECURED 02/50 3.375	—	0.00%	$502.6K
2706	TIME WARNER CABLE LLC SR SECURED 09/42 4.5	—	0.00%	$502.6K
2707	TORONTO DOMINION BANK SR UNSECURED 03/32 3.2	—	0.00%	$502.6K
2708	US BANCORP SR UNSECURED 01/37 VAR	—	0.00%	$502.5K
2709	ROYAL BANK OF CANADA SR UNSECURED 11/31 VAR	—	0.00%	$502.4K
2710	CISCO SYSTEMS INC SR UNSECURED 02/32 4.95	—	0.00%	$502.4K
2711	APPLOVIN CORP SR UNSECURED 12/31 5.375	—	0.00%	$502.3K
2712	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.195	—	0.00%	$502.2K
2713	CATERPILLAR INC SR UNSECURED 05/35 5.2	—	0.00%	$502.0K
2714	BANK5 BANK5 2025 5YR18 A3	—	0.00%	$501.9K
2715	BANK OF MONTREAL SR UNSECURED 09/27 4.7	—	0.00%	$501.8K
2716	ELI LILLY + CO SR UNSECURED 02/35 5.1	—	0.00%	$501.8K
2717	ONEOK INC COMPANY GUAR 10/55 6.25	—	0.00%	$501.7K
2718	IBM CORP SR UNSECURED 02/28 4.65	—	0.00%	$501.6K
2719	UNITEDHEALTH GROUP INC SR UNSECURED 01/30 4.8	—	0.00%	$501.6K
2720	BHP BILLITON FIN USA LTD COMPANY GUAR 02/35 5.3	—	0.00%	$501.6K
2721	KEYCORP SR UNSECURED 04/31 VAR	—	0.00%	$501.6K
2722	MOTOROLA SOLUTIONS INC SR UNSECURED 08/35 5.55	—	0.00%	$501.5K
2723	UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9	—	0.00%	$501.5K
2724	SOUTHERN CAL EDISON 1ST REF MORT 04/47 4	—	0.00%	$501.5K
2725	MONDELEZ INTERNATIONAL SR UNSECURED 02/29 4.75	—	0.00%	$501.4K
2726	HSBC HOLDINGS PLC SR UNSECURED 08/31 VAR	—	0.00%	$501.0K
2727	PEPSICO INC SR UNSECURED 02/28 4.45	—	0.00%	$501.0K
2728	REPUBLIC OF PHILIPPINES SR UNSECURED 01/48 5.5	—	0.00%	$500.9K
2729	CAPITAL ONE MULTI ASSET EXECUT COMET 2026 A2 A	—	0.00%	$500.8K
2730	WASTE MANAGEMENT INC COMPANY GUAR 03/28 4.5	—	0.00%	$500.8K
2731	FNMA POOL MA3472 FN 09/48 FIXED 5	—	0.00%	$500.7K
2732	MARRIOTT INTERNATIONAL SR UNSECURED 09/36 5.65	—	0.00%	$500.6K
2733	MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05	—	0.00%	$500.5K
2734	UNITED PARCEL SERVICE SR UNSECURED 10/30 4.65	—	0.00%	$500.3K
2735	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/35 VAR	—	0.00%	$500.3K
2736	CATERPILLAR FINL SERVICE SR UNSECURED 03/28 4.4	—	0.00%	$500.2K
2737	TORONTO DOMINION BANK SR UNSECURED 06/28 4.574	—	0.00%	$500.1K
2738	PEPSICO INC SR UNSECURED 10/27 3	—	0.00%	$500.0K
2739	EXETER AUTOMOBILE RECEIVABLES EART 2026 2A A3	—	0.00%	$500.0K
2740	ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR	—	0.00%	$499.9K
2741	WASTE MANAGEMENT INC COMPANY GUAR 03/30 4.65	—	0.00%	$499.9K
2742	VERISIGN INC SR UNSECURED 06/32 5.25	—	0.00%	$499.9K
2743	FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2	—	0.00%	$499.9K
2744	ECOLAB INC SR UNSECURED 06/29 4.6	—	0.00%	$499.8K
2745	CHARLES SCHWAB CORP SR UNSECURED 07/29 VAR	—	0.00%	$499.7K
2746	ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3	—	0.00%	$499.7K
2747	CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/35 5.2	—	0.00%	$499.5K
2748	COOPERAT RABOBANK UA/NY 06/28 4.345	—	0.00%	$499.5K
2749	INTERCONTINENTALEXCHANGE SR UNSECURED 06/52 4.95	—	0.00%	$499.4K
2750	CORNING INC SR UNSECURED 08/40 5.75	—	0.00%	$499.4K
2751	MCDONALD S CORP SR UNSECURED 05/30 4.6	—	0.00%	$499.3K
2752	EQUINIX EU 2 FINANCING C COMPANY GUAR 08/31 5.25	—	0.00%	$499.3K
2753	TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR	—	0.00%	$499.3K
2754	UBS AMERICAS INC COMPANY GUAR 07/32 7.125	—	0.00%	$499.2K
2755	KENVUE INC SR UNSECURED 05/32 4.85	—	0.00%	$499.2K
2756	ECOLAB INC SR UNSECURED 06/31 4.8	—	0.00%	$499.0K
2757	BANK OF NOVA SCOTIA SR UNSECURED 06/29 VAR	—	0.00%	$499.0K
2758	BANK OF MONTREAL SR UNSECURED 06/29 VAR	—	0.00%	$499.0K
2759	ASIAN DEVELOPMENT BANK SR UNSECURED 08/36 4.625	—	0.00%	$499.0K
2760	US BANK NA CINCINNATI SR UNSECURED 05/29 VAR	—	0.00%	$499.0K
2761	ONTARIO (PROVINCE OF) SR UNSECURED 05/36 4.85	—	0.00%	$499.0K
2762	BANK OF NY MELLON CORP SR UNSECURED 11/35 VAR	—	0.00%	$498.9K
2763	NOVARTIS CAPITAL CORP COMPANY GUAR 09/34 4.2	—	0.00%	$498.9K
2764	WORLD OMNI AUTO RECEIVABLES TR WOART 2026 B A3	—	0.00%	$498.8K
2765	SWEDISH EXPORT CREDIT SR UNSECURED 03/29 3.625	—	0.00%	$498.8K
2766	QUANTA SERVICES INC SR UNSECURED 08/33 5.3	—	0.00%	$498.8K
2767	AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05	—	0.00%	$498.8K
2768	BARCLAYS PLC SR UNSECURED 06/30 VAR	—	0.00%	$498.6K
2769	UNITED MEXICAN STATES SR UNSECURED 05/30 6	—	0.00%	$498.6K
2770	BANK OF NY MELLON CORP SR UNSECURED 03/35 VAR	—	0.00%	$498.6K
2771	REPUBLIC OF INDONESIA SR UNSECURED 10/49 3.7	—	0.00%	$498.6K
2772	TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/29 4.5	—	0.00%	$498.5K
2773	PRUDENTIAL FINANCIAL INC SR UNSECURED 03/35 5.2	—	0.00%	$498.4K
2774	WESTPAC BANKING CORP NY SR UNSECURED 05/28 4.15	—	0.00%	$498.3K
2775	CATERPILLAR FINL SERVICE SR UNSECURED 05/28 4.2	—	0.00%	$498.3K
2776	COOPERAT RABOBANK UA/NY 04/29 4.322	—	0.00%	$498.3K
2777	AGILENT TECHNOLOGIES INC SR UNSECURED 144A…	—	0.00%	$498.1K
2778	ADVANCED MICRO DEVICES SR UNSECURED 08/31 5	—	0.00%	$498.1K
2779	AUST + NZ BANKING GRP NY SR UNSECURED 09/27…	—	0.00%	$498.0K
2780	SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875	—	0.00%	$497.9K
2781	GEORGIA POWER CO SR UNSECURED 03/35 5.2	—	0.00%	$497.9K
2782	STATE OF ISRAEL SR UNSECURED 01/50 3.375	—	0.00%	$497.9K
2783	JOHN DEERE OWNER TRUST JDOT 2025 B A3	—	0.00%	$497.9K
2784	APPLE INC SR UNSECURED 05/28 4	—	0.00%	$497.9K
2785	APPLE INC SR UNSECURED 09/49 2.95	—	0.00%	$497.8K
2786	ROYAL BANK OF CANADA SR UNSECURED 08/32 VAR	—	0.00%	$497.7K
2787	PFIZER INC SR UNSECURED 11/27 3.875	—	0.00%	$497.7K
2788	EQUINIX INC SR UNSECURED 08/33 5.5	—	0.00%	$497.6K
2789	AMEREN CORP SR UNSECURED 03/35 5.375	—	0.00%	$497.6K
2790	PAYPAL HOLDINGS INC SR UNSECURED 06/31 4.95	—	0.00%	$497.5K
2791	ADVANCED MICRO DEVICES SR UNSECURED 08/33 5.25	—	0.00%	$497.5K
2792	GILEAD SCIENCES INC SR UNSECURED 05/29 4.4	—	0.00%	$497.4K
2793	EQUINIX INC SR UNSECURED 08/36 5.8	—	0.00%	$497.4K
2794	SBA COMMUNICATIONS CORP SR UNSECURED 07/31 5.15	—	0.00%	$497.4K
2795	RTX CORP SR UNSECURED 05/35 5.4	—	0.00%	$497.3K
2796	DOMINION ENERGY INC SR UNSECURED 03/35 5.45	—	0.00%	$497.2K
2797	MIZUHO FINANCIAL GROUP SR UNSECURED 05/36 VAR	—	0.00%	$497.2K
2798	TOTALENERGIES CAPITAL SA COMPANY GUAR 09/64…	—	0.00%	$497.1K
2799	REPUBLIC OF CHILE SR UNSECURED 01/31 2.45	—	0.00%	$497.1K
2800	MARSH + MCLENNAN COS INC SR UNSECURED 03/29…	—	0.00%	$496.8K
2801	GM FINANCIAL AUTOMOBILE LEASIN GMALT 2026 1 A3	—	0.00%	$496.8K
2802	PEPSICO INC SR UNSECURED 02/35 5	—	0.00%	$496.8K
2803	MASTERCARD INC SR UNSECURED 06/31 4.6	—	0.00%	$496.7K
2804	NUCOR CORP SR UNSECURED 06/35 5.1	—	0.00%	$496.6K
2805	MIZUHO FINANCIAL GROUP SR UNSECURED 03/28 4.018	—	0.00%	$496.6K
2806	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28…	—	0.00%	$496.5K
2807	ELEVANCE HEALTH INC SR UNSECURED 01/43 4.65	—	0.00%	$496.4K
2808	BANK OF NY MELLON CORP SR UNSECURED 04/32 VAR	—	0.00%	$496.4K
2809	APPLE INC SR UNSECURED 05/30 4.2	—	0.00%	$496.4K
2810	REINSURANCE GRP OF AMER SUBORDINATED 09/55 VAR	—	0.00%	$496.3K
2811	FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97	—	0.00%	$496.2K
2812	AMERICAN HONDA FINANCE SR UNSECURED 07/33 5.25	—	0.00%	$496.2K
2813	BLACKSTONE PRIVATE CRE SR UNSECURED 11/31 6.2	—	0.00%	$496.1K
2814	HUMANA INC SR UNSECURED 02/32 2.15	—	0.00%	$496.1K
2815	TRUIST BANK SUBORDINATED 03/30 2.25	—	0.00%	$495.9K
2816	TORONTO DOMINION BANK SR UNSECURED 04/29 4.361	—	0.00%	$495.9K
2817	TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/33 5	—	0.00%	$495.8K
2818	SANTANDER HOLDINGS USA SR UNSECURED 06/32 VAR	—	0.00%	$495.8K
2819	FORD CREDIT AUTO OWNER TRUST FORDO 2026 A A3	—	0.00%	$495.8K
2820	REPUBLIC OF POLAND BONDS 02/35 5.375	—	0.00%	$495.7K
2821	BARCLAYS PLC SR UNSECURED 06/32 VAR	—	0.00%	$495.6K
2822	ADVANCED MICRO DEVICES SR UNSECURED 08/36 5.5	—	0.00%	$495.6K
2823	NEXTERA ENERGY CAPITAL COMPANY GUAR 02/33 5.05	—	0.00%	$495.6K
2824	SOUTHERN CO SR UNSECURED 04/30 3.7	—	0.00%	$495.5K
2825	QUANTA SERVICES INC SR UNSECURED 08/36 5.55	—	0.00%	$495.5K
2826	BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR	—	0.00%	$495.5K
2827	ABBOTT LABORATORIES SR UNSECURED 11/36 4.75	—	0.00%	$495.4K
2828	NISOURCE INC SR UNSECURED 07/35 5.35	—	0.00%	$495.3K
2829	SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025 A3 A	—	0.00%	$495.2K
2830	ALTRIA GROUP INC COMPANY GUAR 11/28 6.2	—	0.00%	$495.2K
2831	AUTONATION INC SR UNSECURED 01/29 4.45	—	0.00%	$494.9K
2832	GILEAD SCIENCES INC SR UNSECURED 05/31 4.6	—	0.00%	$494.9K
2833	APPLE INC SR UNSECURED 05/44 4.45	—	0.00%	$494.8K
2834	PACIFICORP 1ST MORTGAGE 02/31 5.3	—	0.00%	$494.7K
2835	CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2018 C14 A4	—	0.00%	$494.6K
2836	ABBVIE INC SR UNSECURED 11/28 4.25	—	0.00%	$494.6K
2837	FHLMC MULTIFAMILY STRUCTURED P FHMS K067 AM	—	0.00%	$494.5K
2838	US BANCORP SR UNSECURED 01/32 VAR	—	0.00%	$494.3K
2839	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/56 6.3	—	0.00%	$494.3K
2840	APPLOVIN CORP SR UNSECURED 12/34 5.5	—	0.00%	$494.1K
2841	FORTIVE CORPORATION SR UNSECURED 05/31 4.75	—	0.00%	$494.0K
2842	TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/31 4.55	—	0.00%	$493.9K
2843	WELLS FARGO COMMERCIAL MORTGAG WFCM 2018 C45 A4	—	0.00%	$493.9K
2844	PHILLIPS 66 COMPANY GUAR 12/29 3.15	—	0.00%	$493.9K
2845	UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C7 A4	—	0.00%	$493.9K
2846	PROLOGIS LP COMPANY GUAR 09/28 3.875	—	0.00%	$493.9K
2847	BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR	—	0.00%	$493.8K
2848	ELI LILLY + CO SR UNSECURED 10/55 5.55	—	0.00%	$493.8K
2849	DEERE + COMPANY SR UNSECURED 06/42 3.9	—	0.00%	$493.7K
2850	AERCAP FUNDING DAC COMPANY GUAR 07/31 4.875	—	0.00%	$493.7K
2851	FRANKLIN TEMPLETON INC SR UNSECURED 08/36 5.5	—	0.00%	$493.7K
2852	CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2018 CX12…	—	0.00%	$493.7K
2853	HYUNDAI AUTO RECEIVABLES TRUST HART 2026 A A3	—	0.00%	$493.6K
2854	MIZUHO FINANCIAL GROUP SR UNSECURED 07/29 VAR	—	0.00%	$493.6K
2855	KINDER MORGAN INC COMPANY GUAR 08/56 6.15	—	0.00%	$493.6K
2856	BLACKSTONE SECURED LEND SR UNSECURED 09/29 5.25	—	0.00%	$493.5K
2857	EQT CORP SR UNSECURED 01/31 4.75	—	0.00%	$493.5K
2858	CONSUMERS ENERGY CO 1ST MORTGAGE 01/31 4.5	—	0.00%	$493.5K
2859	WESTERN MIDSTREAM OPERAT SR UNSECURED 03/31 4.8	—	0.00%	$493.4K
2860	OCCIDENTAL PETROLEUM COR SR UNSECURED 10/34 5.55	—	0.00%	$493.3K
2861	EXPORT IMPORT BANK KOREA SR UNSECURED 01/29 3.75	—	0.00%	$493.2K
2862	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2017 P8 A4	—	0.00%	$493.2K
2863	HAWAII ST HIS 04/31 FIXED 4.212	—	0.00%	$493.2K
2864	VMWARE LLC SR UNSECURED 08/28 1.8	—	0.00%	$493.2K
2865	BIOGEN INC SR UNSECURED 05/30 2.25	—	0.00%	$493.1K
2866	UBS AG STAMFORD CT SR UNSECURED 02/32 VAR	—	0.00%	$493.0K
2867	ONEOK INC COMPANY GUAR 10/35 5.4	—	0.00%	$493.0K
2868	MERCK + CO INC COMPANY GUAR 09/32 4.55	—	0.00%	$492.9K
2869	BROOKFIELD ASSET MANAGEM SR UNSECURED 04/31…	—	0.00%	$492.9K
2870	ATHENE HOLDING LTD SR UNSECURED 02/33 6.65	—	0.00%	$492.7K
2871	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15	—	0.00%	$492.6K
2872	ELI LILLY + CO SR UNSECURED 05/33 4.65	—	0.00%	$492.6K
2873	M+T BANK CORPORATION SUBORDINATED 04/36 VAR	—	0.00%	$492.6K
2874	JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2017 C7 A5	—	0.00%	$492.6K
2875	HCA INC COMPANY GUAR 05/31 4.7	—	0.00%	$492.5K
2876	BROOKFIELD ASSET MANAGEM SR UNSECURED 11/30…	—	0.00%	$492.5K
2877	UBER TECHNOLOGIES INC SR UNSECURED 01/30 4.3	—	0.00%	$492.5K
2878	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 VAR	—	0.00%	$492.4K
2879	REPUBLIC OF PHILIPPINES SR UNSECURED 02/35 5.5	—	0.00%	$492.4K
2880	REPUBLIC OF PERU SR UNSECURED 03/36 5.5	—	0.00%	$492.3K
2881	BANK OF MONTREAL SR UNSECURED 06/37 VAR	—	0.00%	$492.1K
2882	RELX CAPITAL INC COMPANY GUAR 03/29 4	—	0.00%	$492.1K
2883	MPLX LP SR UNSECURED 01/33 5	—	0.00%	$492.0K
2884	SOUTHERN COPPER CORP SR UNSECURED 04/45 5.875	—	0.00%	$491.8K
2885	ONEOK INC COMPANY GUAR 10/32 4.95	—	0.00%	$491.8K
2886	PHARMACIA LLC COMPANY GUAR 12/28 6.6	—	0.00%	$491.6K
2887	SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/36 5.3	—	0.00%	$491.4K
2888	INTUIT INC SR UNSECURED 06/36 5.5	—	0.00%	$491.3K
2889	NORTHROP GRUMMAN CORP SR UNSECURED 06/34 4.9	—	0.00%	$491.3K
2890	AUTOMATIC DATA PROCESSNG SR UNSECURED 09/34 4.45	—	0.00%	$491.3K
2891	PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/55 5.85	—	0.00%	$491.2K
2892	NATIONAL GRID PLC SR UNSECURED 06/36 5.405	—	0.00%	$491.1K
2893	CATERPILLAR FINL SERVICE SR UNSECURED 02/29 3.75	—	0.00%	$491.1K
2894	DOW CHEMICAL CO/THE SR UNSECURED 03/35 5.35	—	0.00%	$491.0K
2895	FNMA POOL BD7122 FN 04/47 FIXED 4	—	0.00%	$491.0K
2896	QUANTA SERVICES INC SR UNSECURED 08/35 5.1	—	0.00%	$490.9K
2897	HCA INC COMPANY GUAR 05/33 5	—	0.00%	$490.9K
2898	JACOBS SOLUTIONS INC COMPANY GUAR 03/31 4.75	—	0.00%	$490.9K
2899	PUBLIC STORAGE OP CO COMPANY GUAR 07/35 5	—	0.00%	$490.7K
2900	AMERICAN HONDA FINANCE SR UNSECURED 09/30 4.5	—	0.00%	$490.7K
2901	VIRGINIA ELEC + POWER CO SR UNSECURED 03/35 5.15	—	0.00%	$490.7K
2902	US BANCORP SUBORDINATED 05/41 VAR	—	0.00%	$490.7K
2903	BARCLAYS PLC SR UNSECURED 06/37 VAR	—	0.00%	$490.6K
2904	ENBRIDGE INC COMPANY GUAR 02/31 4.5	—	0.00%	$490.6K
2905	COOPERAT RABOBANK UA/NY 06/36 5.119	—	0.00%	$490.6K
2906	TRUIST FINANCIAL CORP SR UNSECURED 04/32 VAR	—	0.00%	$490.6K
2907	NOVARTIS CAPITAL CORP COMPANY GUAR 08/30 2.2	—	0.00%	$490.5K
2908	LOWE S COS INC SR UNSECURED 04/29 3.65	—	0.00%	$490.5K
2909	SAN ANTONIO TX ELEC GAS REVE SANUTL 02/50…	—	0.00%	$490.5K
2910	AETNA INC SR UNSECURED 06/36 6.625	—	0.00%	$490.2K
2911	EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6	—	0.00%	$490.1K
2912	UNITED MEXICAN STATES SR UNSECURED 07/32 5.85	—	0.00%	$490.1K
2913	MASTERCARD INC SR UNSECURED 06/36 5	—	0.00%	$490.1K
2914	BOARDWALK PIPELINES LP COMPANY GUAR 02/36 5.375	—	0.00%	$489.9K
2915	MIZUHO FINANCIAL GROUP SR UNSECURED 07/37 VAR	—	0.00%	$489.9K
2916	SIXTH STREET SPECIALTY SR UNSECURED 08/31 5.65	—	0.00%	$489.8K
2917	ARCELORMITTAL SA SR UNSECURED 05/36 5.375	—	0.00%	$489.4K
2918	CHARLES SCHWAB CORP SR UNSECURED 11/31 VAR	—	0.00%	$489.3K
2919	WALMART INC SR UNSECURED 04/36 4.75	—	0.00%	$489.2K
2920	HA SUSTAINABLE INF CAP COMPANY GUAR 03/36 6	—	0.00%	$489.2K
2921	FHLMC MULTIFAMILY STRUCTURED P FHMS K555 A2	—	0.00%	$489.1K
2922	WALT DISNEY COMPANY/THE COMPANY GUAR 03/31 4	—	0.00%	$489.1K
2923	AFRICAN DEVELOPMENT BANK SR UNSECURED 09/29 3.5	—	0.00%	$488.8K
2924	VIVMARK RESIDENTIAL SR UNSECURED 08/35 5	—	0.00%	$488.6K
2925	HUNTINGTON BANCSHARES SR UNSECURED 01/32 VAR	—	0.00%	$488.6K
2926	IBM CORP SR UNSECURED 05/39 4.15	—	0.00%	$488.4K
2927	FORTIVE CORPORATION SR UNSECURED 05/36 5.25	—	0.00%	$488.4K
2928	MERCK + CO INC SR UNSECURED 12/32 4.45	—	0.00%	$488.3K
2929	CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2017 CX10…	—	0.00%	$488.3K
2930	CHUBB INA HOLDINGS LLC COMPANY GUAR 05/37 6	—	0.00%	$488.2K
2931	SOUTHERN CO SR UNSECURED 06/33 5.2	—	0.00%	$488.2K
2932	GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4	—	0.00%	$488.1K
2933	STARBUCKS CORP SR UNSECURED 11/28 4	—	0.00%	$488.0K
2934	REPUBLIC OF INDONESIA SR UNSECURED 01/33 4.85	—	0.00%	$488.0K
2935	BUNGE LTD FINANCE CORP COMPANY GUAR 03/36 5.15	—	0.00%	$487.8K
2936	AON CORP COMPANY GUAR 05/30 2.8	—	0.00%	$487.8K
2937	EPR PROPERTIES SR UNSECURED 11/30 4.75	—	0.00%	$487.8K
2938	ROGERS COMMUNICATIONS IN COMPANY GUAR 02/34 5.3	—	0.00%	$487.8K
2939	HCA INC COMPANY GUAR 05/36 5.3	—	0.00%	$487.7K
2940	CANADIAN NATL RAILWAY SR UNSECURED 03/31 4.2	—	0.00%	$487.6K
2941	HP ENTERPRISE CO SR UNSECURED 10/54 5.6	—	0.00%	$487.5K
2942	BANK OF NY MELLON CORP SR UNSECURED 04/37 VAR	—	0.00%	$487.3K
2943	BANK OF NOVA SCOTIA SR UNSECURED 02/34 VAR	—	0.00%	$487.2K
2944	ELI LILLY + CO SR UNSECURED 05/36 4.85	—	0.00%	$487.2K
2945	VALERO ENERGY CORP SR UNSECURED 03/36 5.15	—	0.00%	$486.9K
2946	REPUBLIC OF PERU SR UNSECURED 06/55 6.2	—	0.00%	$486.9K
2947	TRUIST FINANCIAL CORP SR UNSECURED 04/37 VAR	—	0.00%	$486.9K
2948	FHLMC MULTIFAMILY STRUCTURED P FHMS K556 A2	—	0.00%	$486.8K
2949	UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8	—	0.00%	$486.7K
2950	UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C14 A3	—	0.00%	$486.6K
2951	AMERICAN TOWER CORP SR UNSECURED 03/35 5.35	—	0.00%	$486.6K
2952	REPUBLIC OF PHILIPPINES SR UNSECURED 12/45 2.65	—	0.00%	$486.4K
2953	ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05	—	0.00%	$486.4K
2954	PARKER HANNIFIN CORP SR UNSECURED 11/34 4.2	—	0.00%	$486.4K
2955	INTERCONTINENTALEXCHANGE SR UNSECURED 03/33 4.6	—	0.00%	$486.4K
2956	OMNICOM GROUP INC SR UNSECURED 06/33 5	—	0.00%	$486.3K
2957	THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5	—	0.00%	$486.3K
2958	FNMA POOL MA3443 FN 08/48 FIXED 4	—	0.00%	$486.0K
2959	DOMINION ENERGY INC SR UNSECURED 06/35 5.95	—	0.00%	$486.0K
2960	GENERAL MOTORS FINL CO SR UNSECURED 01/28 6	—	0.00%	$486.0K
2961	SEMPRA SR UNSECURED 02/38 3.8	—	0.00%	$485.9K
2962	WISCONSIN ELECTRIC POWER SR UNSECURED 10/34 4.6	—	0.00%	$485.9K
2963	BANCO SANTANDER SA 11/30 4.551	—	0.00%	$485.6K
2964	MARRIOTT INTERNATIONAL SR UNSECURED 10/27 5	—	0.00%	$485.6K
2965	DELL INT LLC / EMC CORP COMPANY GUAR 04/34 5.4	—	0.00%	$485.2K
2966	METLIFE INC SUBORDINATED 03/56 VAR	—	0.00%	$485.1K
2967	FHLMC MULTIFAMILY STRUCTURED P FHMS K092 A2	—	0.00%	$485.0K
2968	BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/33 4.65	—	0.00%	$484.8K
2969	EDISON INTERNATIONAL SR UNSECURED 03/31 4.8	—	0.00%	$484.8K
2970	UNITED PARCEL SERVICE SR UNSECURED 05/65 6.05	—	0.00%	$484.8K
2971	DELL INT LLC / EMC CORP COMPANY GUAR 02/37 5.25	—	0.00%	$484.7K
2972	REPUBLIC OF CHILE SR UNSECURED 01/37 5.65	—	0.00%	$484.7K
2973	APPLIED MATERIALS INC SR UNSECURED 06/30 1.75	—	0.00%	$484.6K
2974	WESTLAKE CORP SR UNSECURED 11/55 6.375	—	0.00%	$484.4K
2975	FIRSTENERGY CORP SR UNSECURED 03/50 3.4	—	0.00%	$484.4K
2976	KFW GOVT GUARANT 07/33 4.125	—	0.00%	$484.4K
2977	NETAPP INC SR UNSECURED 06/30 2.7	—	0.00%	$484.3K
2978	BANK OF NOVA SCOTIA SR UNSECURED 09/31 VAR	—	0.00%	$484.0K
2979	UNION PACIFIC CORP SR UNSECURED 02/32 2.8	—	0.00%	$483.9K
2980	DEUTSCHE BANK NY 05/29 5.414	—	0.00%	$483.9K
2981	PNC FINANCIAL SERVICES SR UNSECURED 04/32 VAR	—	0.00%	$483.8K
2982	SWEDISH EXPORT CREDIT SR UNSECURED 09/27 3.75	—	0.00%	$483.8K
2983	DELL INT LLC / EMC CORP COMPANY GUAR 02/36 5.1	—	0.00%	$483.7K
2984	ORACLE CORP SR UNSECURED 02/53 5.55	—	0.00%	$483.7K
2985	UNITED MEXICAN STATES SR UNSECURED 02/34 5.625	—	0.00%	$483.6K
2986	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/36 4.8	—	0.00%	$483.6K
2987	CHARTER COMM OPT LLC/CAP SR SECURED 144A 09/41…	—	0.00%	$483.5K
2988	FED HM LN PC POOL SD8012 FR 09/49 FIXED 4	—	0.00%	$483.3K
2989	FIRST CITIZENS BANCSHARE SR UNSECURED 03/32 VAR	—	0.00%	$483.3K
2990	DTE ENERGY CO SR UNSECURED 10/35 5.05	—	0.00%	$483.3K
2991	MERCK + CO INC COMPANY GUAR 09/55 5.7	—	0.00%	$483.3K
2992	TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54…	—	0.00%	$483.2K
2993	BARCLAYS PLC SR UNSECURED 01/28 4.337	—	0.00%	$483.2K
2994	CHEVRON USA INC COMPANY GUAR 02/28 4.475	—	0.00%	$483.1K
2995	HCA INC COMPANY GUAR 06/39 5.125	—	0.00%	$483.0K
2996	FED HM LN PC POOL SB0762 FR 04/37 FIXED 2.5	—	0.00%	$482.8K
2997	REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 5	—	0.00%	$482.8K
2998	UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5	—	0.00%	$482.2K
2999	GENERAL DYNAMICS CORP COMPANY GUAR 04/30 3.625	—	0.00%	$482.0K
3000	JPMORGAN CHASE + CO SUBORDINATED 10/27 4.25	—	0.00%	$482.0K

Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.

Sektör Dağılımı

Nakit ve Diğerleri 100.00%

Coğrafi Yatırım Dağılımı

United States (developed) 66.21%

Other 28.21%

Canada (developed) 1.14%

United Kingdom (developed) 0.80%

Japan (developed) 0.53%

Luxembourg (developed) 0.40%

Philippines (emerging) 0.33%

Mexico (emerging) 0.31%

Germany (developed) 0.25%

South Korea (emerging) 0.14%

Spain (developed) 0.13%

Ireland (developed) 0.13%

Netherlands (developed) 0.13%

Australia (developed) 0.12%

China (emerging) 0.11%

Indonesia (emerging) 0.10%

Israel (developed) 0.10%

Singapore (developed) 0.09%

Poland (emerging) 0.08%

Panama 0.08%

Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.

Dağıtımlar

Getiri (TTM)	4.10%	Ödenen (son 12 ay)	$1.0352
Sıklık	Monthly	SEC getirisi	Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın
Son temettü tarihi	Aug 03, 2026	Son ödeme	$0.0890 (Aug 06, 2026)
1 Yıllık Büyüme	+3.60%	3Y / 5Y Büyüme (yıllıklandırılmış)	+10.42% / +9.22%

Temettü kesim tarihi	Kayıt	Ödeme tarihi	Tutar
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
Oct 01, 2025	Oct 01, 2025	Oct 06, 2025	$0.0841
Sep 02, 2025	Sep 02, 2025	Sep 05, 2025	$0.0856

İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →

Risk İstatistikleri

Oynaklık 1Y / 3Y	3.66% / 5.10%	Sharpe 1Y / 3Y	-0.303 / 0.196
Maks. düşüş 1Y / 3Y	-2.73% / -4.88%	Sortino 1Y	-0.436
S&P 500'e Karşı Beta (3Y)	0.065	S&P 500 ile Korelasyon (1Y)	0.336
Aşağı yönlü sapma 1Y	2.55%	Kullanılan risksiz faiz oranı	3.71% (3M T-bill, FRED)

Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →

Likidite

Bugünkü hacim	2.41M	Ortalama hacim	2.73M
AUM	$10.33B	Prim/İskonto	-0.12%
Alış/Satış farkı	Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir.

Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →

Fon Akışları (tahmini)

Dönem	Tahmini net akış	Başlangıç AUM'unun %'si	AUM başlangıç → bitiş
1 Gün	$46.4M	+0.45%	$10.29B → $10.33B
1 Hafta	$49.7M	+0.48%	$10.25B → $10.33B

ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.

Resmi Fon Kaynakları

Resmi Fon Sayfası ↗ ETF İhraççı Web Sitesi (SPDR) ↗ İzahname dosyaları (SEC EDGAR) ↗ Yıllık / Altı aylık raporlar (SEC EDGAR) ↗ Tüm SEC başvuruları ↗

Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.

Son Haberler: SPAB

Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.

Stock Market: Will S&P 500 Open Up or Down Today? ↗ U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong… Benzinga · Aug 27, 02:45 UTC More Sudanese oil available for marine fuel blending as China demand eases ↗ More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from… Reuters · Aug 27, 01:30 UTC Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗ Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility. FXEmpire · Aug 27, 01:14 UTC Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗ Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable. FXEmpire · Aug 27, 01:09 UTC Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗ The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated… Invezz · Aug 27, 00:22 UTC Gold Rises as Dollar Debasement Trade Attracts Investors ↗ Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor… WSJ · Aug 26, 23:45 UTC

Tüm haberler: SPAB →

Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.

SPAB State Street SPDR Portfolio Aggregate Bond ETF

Bu ETF hakkında

Fiyat Grafiği

Performans

Ücretler

Varlıklar

Sektör Dağılımı

Coğrafi Yatırım Dağılımı

Dağıtımlar

Risk İstatistikleri

Likidite

Fon Akışları (tahmini)

Resmi Fon Kaynakları

Son Haberler: SPAB

Emtia

Dijital Varlıklar

Sabit Getirili

Gelir

Bölge

Sektör ve Tema

Strateji

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