TAGG T. Rowe Price QM U.S. Bond ETF

Name: T. Rowe Price QM U.S. Bond ETF (TAGG) research data
Creator: Financial Modeling Prep

41.93 -0.0592 (-0.14%)

السعر كما في Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

الإغلاق السابق	41.99	النطاق اليومي	41.89 – 41.94
النطاق السعري خلال 52 أسبوعاً	41.70 – 43.72	حجم التداول	161.11K
متوسط حجم التداول	255.53K	إجمالي الأصول المُدارة	$2.56B (Aug 27, 2026)
نسبة الرسوم	0.08%	العائد (آخر 12 شهرًا)	4.56%
NAV	41.92	العلاوة/الخصم	+0.02% استرشادي
تاريخ الإنشاء	Sep 28, 2021	المقتنيات	650
المُصدِر	T. Rowe	البورصة	AMEX
الفئة	Bonds	المؤشر المتتبَّع	غير مذكور في بيانات المصدر
CUSIP	87283Q602	ISIN	US87283Q6026
الإدارة	غير مذكور في بيانات المصدر

نبذة عن هذا الـ ETF

This ETF aims to generate a total return that outperforms the U.S. investment-grade bond market.

الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.

مخطط السعر

مقارنة:

أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.

الأداء

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	الإنشاء*
العائد السعري	-0.19%	-0.92%	-3.36%	-2.58%	-1.73%	+0.28%	—	—	-3.54%
إجمالي العائد	+0.19%	-0.21%	-1.57%	-0.05%	+2.37%	+4.60%	—	—	-0.06%

* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.

الرسوم

نسبة المصاريف الصافية

0.08%

التكلفة السنوية لاستثمار قيمته 10,000 دولار

$8.00

حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.

المقتنيات

المقتنيات كما في Aug 26, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 1853 صفوف في قاعدة البيانات.

#	ورقة مالية مُحتفَظ بها	الرمز	الوزن	الأسهم	القيمة السوقية
1	S45209929 CDS USD R F 1.00000 5745209929FEE…	—	2.62%	67.70M	$69.1M
2	S64324465 CDS USD R F 1.00000 5564324465FEE…	—	2.61%	67.45M	$68.9M
3	US TREASURY N/B 02/46 4.625	—	2.08%	59.10M	$54.8M
4	US TREASURY N/B 12/28 3.5	—	1.87%	50.00M	$49.2M
5	Cash/Cash equivalent USD	—	1.83%	0	$48.1M
6	US TREASURY N/B 02/30 4	—	1.69%	45.01M	$44.5M
7	US TREASURY N/B 02/56 4.75	—	1.51%	42.90M	$39.7M
8	US TREASURY N/B 11/54 4.5	—	1.50%	44.46M	$39.5M
9	US 5YR NOTE (CBT) SEP26 XCBT 20260930	—	1.41%	350	$37.2M
10	US TREASURY N/B 01/30 4.25	—	1.41%	37.30M	$37.2M
11	US TREASURY N/B 11/44 4.625	—	1.38%	38.96M	$36.3M
12	US TREASURY N/B 08/45 4.875	—	1.19%	32.82M	$31.5M
13	US TREASURY N/B 11/30 3.5	—	1.11%	30.30M	$29.3M
14	US TREASURY N/B 05/29 3.875	—	0.94%	25.00M	$24.7M
15	US TREASURY N/B 04/31 3.875	—	0.91%	24.40M	$23.9M
16	US TREASURY N/B 06/29 4.125	—	0.86%	22.70M	$22.6M
17	US TREASURY N/B 03/28 3.875	—	0.85%	22.40M	$22.3M
18	US TREASURY N/B 02/45 4.75	—	0.83%	23.10M	$21.8M
19	US TREASURY N/B 02/36 4.125	—	0.83%	22.80M	$21.8M
20	US TREASURY N/B 08/30 3.625	—	0.80%	21.58M	$21.0M
21	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	—	0.77%	25.99M	$20.3M
22	US TREASURY N/B 07/29 4.125	—	0.70%	18.60M	$18.5M
23	US TREASURY N/B 03/30 4	—	0.68%	18.00M	$17.8M
24	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	—	0.67%	18.15M	$17.6M
25	US ULTRA BOND CBT SEP26 XCBT 20260921	—	0.65%	154	$17.1M
26	US TREASURY N/B 06/31 4.125	—	0.63%	16.70M	$16.5M
27	US TREASURY N/B 12/30 3.625	—	0.62%	16.80M	$16.3M
28	US 10YR ULTRA FUT SEP26 XCBT 20260921	—	0.60%	143	$15.8M
29	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	—	0.58%	16.82M	$15.4M
30	US TREASURY N/B 05/30 4	—	0.58%	15.40M	$15.2M
31	GNMA II TBA 30 YR 4.5 JUMBOS	—	0.53%	14.73M	$13.9M
32	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	—	0.52%	13.87M	$13.8M
33	US TREASURY N/B 03/31 3.875	—	0.52%	13.95M	$13.6M
34	US TREASURY N/B 09/30 3.625	—	0.52%	13.99M	$13.6M
35	FNMA POOL MA4437 FN 10/51 FIXED 2	—	0.49%	16.49M	$13.0M
36	US TREASURY N/B 08/55 4.75	—	0.49%	13.80M	$12.8M
37	US TREASURY N/B 11/34 4.25	—	0.46%	12.57M	$12.2M
38	US TREASURY N/B 05/45 5	—	0.43%	11.65M	$11.4M
39	US TREASURY N/B 05/55 4.75	—	0.40%	11.49M	$10.6M
40	US TREASURY N/B 02/55 4.625	—	0.40%	11.62M	$10.6M
41	FNMA POOL MA4492 FN 12/51 FIXED 2	—	0.38%	12.80M	$10.1M
42	FED HM LN PC POOL SD8199 FR 03/52 FIXED 2	—	0.38%	12.78M	$10.1M
43	NYC COMMERCIAL MORTGAGE TRUST NYC 2026 9W57 A…	—	0.38%	10.11M	$10.0M
44	GNMA II TBA 30 YR 5.5 JUMBOS	—	0.37%	9.72M	$9.7M
45	US TREASURY N/B 11/45 4.625	—	0.36%	10.20M	$9.5M
46	US TREASURY N/B 05/31 4.125	—	0.35%	9.40M	$9.3M
47	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	—	0.34%	10.95M	$9.0M
48	US TREASURY N/B 08/35 4.25	—	0.34%	9.10M	$8.8M
49	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	—	0.33%	8.52M	$8.6M
50	GNMA II TBA 30 YR 5 JUMBOS	—	0.32%	8.61M	$8.4M
51	FNMA POOL MA4567 FN 03/37 FIXED 2	—	0.31%	8.95M	$8.1M
52	US TREASURY N/B 04/30 3.875	—	0.30%	8.00M	$7.9M
53	FNMA POOL CB0414 FN 05/51 FIXED 2.5	—	0.30%	9.41M	$7.8M
54	US TREASURY N/B 11/55 4.625	—	0.29%	8.50M	$7.7M
55	GNMA II POOL MA7988 G2 04/52 FIXED 3	—	0.28%	8.36M	$7.3M
56	FED HM LN PC POOL SL0810 FR 04/55 FIXED 5.5	—	0.28%	7.32M	$7.3M
57	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	—	0.28%	8.19M	$7.3M
58	FED HM LN PC POOL SD8224 FR 07/52 FIXED 2.5	—	0.27%	8.77M	$7.2M
59	FED HM LN PC POOL SD0922 FR 03/52 FIXED 2.5	—	0.27%	8.64M	$7.2M
60	GNMA II POOL MA7826 G2 01/52 FIXED 2	—	0.27%	8.77M	$7.1M
61	FNMA POOL CB9219 FN 09/54 FIXED 6	—	0.27%	6.90M	$7.0M
62	FED HM LN PC POOL SD7553 FR 03/52 FIXED 3	—	0.25%	7.71M	$6.7M
63	US TREASURY N/B 05/40 4.375	—	0.25%	7.10M	$6.7M
64	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	—	0.25%	7.66M	$6.6M
65	META PLATFORMS INC SR UNSECURED 11/45 5.5	—	0.24%	7.49M	$6.4M
66	GNMA II POOL MA7649 G2 10/51 FIXED 2.5	—	0.24%	7.56M	$6.3M
67	MORGAN STANLEY BAML TRUST MSBAM 2026 C36 A5	—	0.23%	5.96M	$6.1M
68	GNMA II POOL MA7472 G2 07/51 FIXED 2.5	—	0.22%	7.03M	$5.9M
69	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	—	0.22%	5.83M	$5.8M
70	ATLAS SENIOR LOAN FUND LTD ATCLO 2024 23A A1R…	—	0.22%	5.76M	$5.8M
71	VERUS SECURITIZATION TRUST VERUS 2026 6 A1 144A	—	0.22%	5.76M	$5.7M
72	FED HM LN PC POOL SL2087 FR 06/55 FIXED 5.5	—	0.21%	5.64M	$5.6M
73	US TREASURY N/B 06/30 3.875	—	0.21%	5.70M	$5.6M
74	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	—	0.21%	5.79M	$5.5M
75	US TREASURY N/B 10/28 3.5	—	0.21%	5.50M	$5.4M
76	FED HM LN PC POOL SD5582 FR 06/49 FIXED 4	—	0.20%	5.77M	$5.4M
77	FHLMC MULTIFAMILY STRUCTURED P FHMS K564 A2	—	0.20%	5.47M	$5.4M
78	GNMA II POOL MA8426 G2 11/52 FIXED 4	—	0.20%	5.68M	$5.3M
79	FED HM LN PC POOL SD8205 FR 04/52 FIXED 2.5	—	0.20%	6.31M	$5.2M
80	GNMA II POOL MA9851 G2 08/54 FIXED 5.5	—	0.20%	5.15M	$5.2M
81	TYSON FOODS INC SR UNSECURED 08/31 5.1	—	0.19%	5.10M	$5.1M
82	FHLMC MULTIFAMILY STRUCTURED P FHMS K517 A2	—	0.19%	5.03M	$5.1M
83	IQVIA INC SR SECURED 02/29 6.25	—	0.19%	4.89M	$5.0M
84	ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2026 2A A…	—	0.19%	5.00M	$5.0M
85	FNMA POOL CC2217 FN 03/56 FIXED 5	—	0.19%	5.06M	$4.9M
86	FNMA POOL MA5529 FN 11/54 FIXED 4.5	—	0.19%	5.20M	$4.9M
87	FED HM LN PC POOL SD8220 FR 06/52 FIXED 3	—	0.19%	5.69M	$4.9M
88	FNMA POOL FM4969 FN 12/50 FIXED VAR	—	0.18%	6.03M	$4.8M
89	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	—	0.18%	4.55M	$4.7M
90	HOMES 2026 NQM5 TRUST 07/71 1	—	0.18%	4.62M	$4.6M
91	FNMA POOL CC1042 FN 09/55 FIXED 6	—	0.17%	4.53M	$4.6M
92	ROMANIA BONDS 144A 05/36 6.625	—	0.17%	4.50M	$4.5M
93	NETFLIX INC SR UNSECURED 08/36 5.25	—	0.17%	4.57M	$4.5M
94	MORGAN STANLEY SR UNSECURED 04/30 VAR	—	0.17%	4.46M	$4.5M
95	GA GLOBAL FUNDING TRUST SR SECURED 144A 07/31…	—	0.17%	4.51M	$4.5M
96	FHLMC MULTIFAMILY STRUCTURED P FHMS K536 A2	—	0.17%	4.43M	$4.5M
97	US TREASURY N/B 11/35 4	—	0.17%	4.70M	$4.5M
98	FED HM LN PC POOL SL4190 FR 01/54 FIXED 2.5	—	0.17%	5.35M	$4.4M
99	FNMA POOL MA4624 FN 06/52 FIXED 3	—	0.17%	5.07M	$4.4M
100	FED HM LN PC POOL SD8204 FR 04/52 FIXED 2	—	0.16%	5.29M	$4.2M
101	FNMA POOL MA4578 FN 04/52 FIXED 2.5	—	0.16%	5.03M	$4.2M
102	FNMA TBA 15 YR 2.5 SINGLE FAMILY MORTGAGE	—	0.16%	4.48M	$4.1M
103	FNMA POOL CC1685 FN 12/55 FIXED 5	—	0.16%	4.21M	$4.1M
104	FHLMC MULTIFAMILY STRUCTURED P FHMS K562 A2	—	0.16%	4.21M	$4.1M
105	AMAZON.COM INC SR UNSECURED 03/46 5.65	—	0.15%	4.36M	$4.1M
106	MADISON PARK FUNDING LTD MDPK 2019 35A A1R2 144A	—	0.15%	4.06M	$4.1M
107	ELI LILLY + CO SR UNSECURED 10/35 4.9	—	0.15%	4.10M	$4.0M
108	AGILENT TECHNOLOGIES INC SR UNSECURED 144A…	—	0.15%	4.03M	$4.0M
109	FNMA POOL MA5971 FN 02/56 FIXED 5	—	0.15%	4.12M	$4.0M
110	PRICOA GLOBAL FUNDING 1 SR SECURED 144A 11/30…	—	0.15%	4.08M	$4.0M
111	US TREASURY N/B 10/30 3.625	—	0.15%	4.10M	$4.0M
112	FNMA POOL MA4547 FN 02/52 FIXED 2	—	0.15%	5.03M	$4.0M
113	GNMA II POOL MA8646 G2 02/53 FIXED 4.5	—	0.15%	4.14M	$3.9M
114	HALEON US CAPITAL LLC COMPANY GUAR 08/31 4.875	—	0.15%	3.88M	$3.9M
115	FORTRESS CREDIT BSL LIMITED FCBSL 2023 2A A1R…	—	0.15%	3.83M	$3.8M
116	FED HM LN PC POOL QD8674 FR 03/52 FIXED 3	—	0.14%	4.37M	$3.8M
117	EQUITABLE AMERICA GLOBAL SR SECURED 144A 06/29…	—	0.14%	3.79M	$3.8M
118	ARBYS FUNDING LLC ARBYS 2026 1A A2 144A	—	0.14%	3.73M	$3.7M
119	BX TRUST BX 2026 CSMO A 144A	—	0.14%	3.65M	$3.7M
120	CONE COMMERCIAL MORTGAGE TRUST CONE 2026 DFW3 A…	—	0.14%	3.70M	$3.7M
121	BOEING CO SR UNSECURED 05/34 3.6	—	0.14%	4.10M	$3.6M
122	CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P1 A4	—	0.14%	3.65M	$3.6M
123	NEUBERGER BERMAN CLO LTD NEUB 2022 48A A1R 144A	—	0.14%	3.58M	$3.6M
124	ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A	—	0.14%	3.56M	$3.6M
125	TOWD POINT MORTGAGE TRUST TPMT 2024 2 A1B 144A	—	0.14%	3.57M	$3.6M
126	KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2	—	0.13%	3.80M	$3.6M
127	FNMA POOL MA4732 FN 09/52 FIXED 4	—	0.13%	3.84M	$3.5M
128	PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR	—	0.13%	3.40M	$3.5M
129	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/31 4.4	—	0.13%	3.58M	$3.5M
130	FED HM LN PC POOL SL0797 FR 02/55 FIXED 6	—	0.13%	3.44M	$3.5M
131	FOCUS BRANDS FUNDING LLC FOCUS 2026 1A A2 144A	—	0.13%	3.51M	$3.5M
132	GNMA II TBA 30 YR 4 JUMBOS	—	0.13%	3.81M	$3.5M
133	AGL CLO 13 LTD AGL 2021 13A A1R 144A	—	0.13%	3.44M	$3.4M
134	BANCO SANTANDER SA 05/30 3.49	—	0.13%	3.60M	$3.4M
135	MONDELEZ INTERNATIONAL SR UNSECURED 02/29 4.75	—	0.13%	3.40M	$3.4M
136	HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR	—	0.13%	3.44M	$3.4M
137	FHLMC MULTIFAMILY STRUCTURED P FHMS K 155 A2	—	0.13%	3.50M	$3.4M
138	FED HM LN PC POOL SD6767 FR 10/54 FIXED 6	—	0.13%	3.31M	$3.4M
139	MOSAIC CO SR UNSECURED 08/31 5.35	—	0.13%	3.37M	$3.4M
140	DENSO CORP SR UNSECURED 144A 06/31 4.864	—	0.13%	3.33M	$3.3M
141	FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/37 6.2	—	0.12%	3.20M	$3.3M
142	CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95	—	0.12%	3.33M	$3.3M
143	PFIZER INC SR UNSECURED 11/32 4.5	—	0.12%	3.37M	$3.3M
144	FNMA POOL MA4600 FN 05/52 FIXED 3.5	—	0.12%	3.66M	$3.3M
145	FNMA POOL MA5497 FN 10/54 FIXED 5.5	—	0.12%	3.24M	$3.2M
146	FED HM LN PC POOL SL2860 FR 09/55 FIXED 6	—	0.12%	3.17M	$3.2M
147	FNMA POOL FS2040 FN 02/52 FIXED VAR	—	0.12%	4.07M	$3.2M
148	AGL CLO LTD. AGL 2021 10A A1R2 144A	—	0.12%	3.21M	$3.2M
149	RTX CORP SR UNSECURED 03/34 6.1	—	0.12%	3.00M	$3.2M
150	AFFIRM MASTER TRUST AFRMT 2026 2A A 144A	—	0.12%	3.15M	$3.1M
151	ELDRIDGE CLO LTD ELD 2025 2A A1 144A	—	0.12%	3.10M	$3.1M
152	FHLMC MULTIFAMILY STRUCTURED P FHMS K547 A2	—	0.12%	3.12M	$3.1M
153	720 EAST CLO LTD. NWML 2024 1A A1R 144A	—	0.12%	3.08M	$3.1M
154	BMW US CAPITAL LLC COMPANY GUAR 144A 08/29 4.9	—	0.12%	3.08M	$3.1M
155	SOUTHERN COPPER CORP SR UNSECURED 06/36 5.35	—	0.12%	3.13M	$3.1M
156	FNMA POOL MA4782 FN 10/52 FIXED 3.5	—	0.12%	3.42M	$3.1M
157	CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/31 4.375	—	0.12%	3.15M	$3.1M
158	DANSKE BANK A/S 144A 03/30 VAR	—	0.12%	3.00M	$3.1M
159	STANDARD CHARTERED PLC SR UNSECURED 144A 06/32…	—	0.12%	3.15M	$3.0M
160	FED HM LN PC POOL SD1116 FR 06/52 FIXED 3.5	—	0.12%	3.40M	$3.0M
161	SALESFORCE INC SR UNSECURED 07/41 2.7	—	0.11%	4.58M	$3.0M
162	GNMA II POOL MA7533 G2 08/51 FIXED 2	—	0.11%	3.74M	$3.0M
163	KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2	—	0.11%	3.00M	$3.0M
164	OHIO EDISON CO SR UNSECURED 07/36 6.875	—	0.11%	2.73M	$3.0M
165	BLACKROCK INC COMPANY GUAR 03/54 5.25	—	0.11%	3.30M	$3.0M
166	RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45…	—	0.11%	3.10M	$3.0M
167	GNMA II POOL MA4900 G2 12/47 FIXED 3.5	—	0.11%	3.26M	$3.0M
168	T MOBILE USA INC COMPANY GUAR 11/35 4.95	—	0.11%	3.10M	$2.9M
169	AMAZON.COM INC SR UNSECURED 11/35 4.65	—	0.11%	3.10M	$2.9M
170	FNMA POOL MA4625 FN 06/52 FIXED 3.5	—	0.11%	3.26M	$2.9M
171	ENEL FINANCE INTL NV COMPANY GUAR 144A 07/31…	—	0.11%	2.94M	$2.9M
172	ERAC USA FINANCE LLC COMPANY GUAR 144A 04/31 4.7	—	0.11%	2.94M	$2.9M
173	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28…	—	0.11%	2.89M	$2.9M
174	FNMA POOL CC1020 FN 09/55 FIXED 5.5	—	0.11%	2.90M	$2.9M
175	FNMA POOL FS9707 FN 03/52 FIXED VAR	—	0.11%	3.44M	$2.9M
176	CIGNA GROUP/THE COMPANY GUAR 12/48 4.9	—	0.11%	3.41M	$2.9M
177	ZOETIS INC SR UNSECURED 08/28 4.15	—	0.11%	2.89M	$2.9M
178	THERMO FISHER SCIENTIFIC SR UNSECURED 08/43…	—	0.11%	3.00M	$2.9M
179	CHARLES SCHWAB CORP SR UNSECURED 11/36 VAR	—	0.11%	3.00M	$2.9M
180	ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/28…	—	0.11%	2.87M	$2.8M
181	FNMA POOL MA5038 FN 06/53 FIXED 5	—	0.11%	2.90M	$2.8M
182	FNMA POOL FS9508 FN 03/54 FIXED VAR	—	0.11%	2.96M	$2.8M
183	CENT TRUST CENT 2025 CITY A 144A	—	0.11%	2.81M	$2.8M
184	ENACT HOLDINGS INC SR UNSECURED 05/29 6.25	—	0.11%	2.71M	$2.8M
185	CITIGROUP INC SR UNSECURED 02/28 VAR	—	0.11%	2.79M	$2.8M
186	PUBLIC SERVICE ENTERPRIS SR UNSECURED 06/31 4.8	—	0.10%	2.80M	$2.8M
187	FORD CREDIT FLOORPLAN MASTER O FORDF 2026 2 A	—	0.10%	2.77M	$2.7M
188	FNMA POOL MA4586 FN 04/42 FIXED 2	—	0.10%	3.18M	$2.7M
189	GNMA II POOL MA5191 G2 05/48 FIXED 3.5	—	0.10%	2.99M	$2.7M
190	GNMA II POOL MA7987 G2 04/52 FIXED 2.5	—	0.10%	3.22M	$2.7M
191	GNMA II POOL MA7936 G2 03/52 FIXED 2.5	—	0.10%	3.21M	$2.7M
192	BENCHMARK MORTGAGE TRUST BMARK 2026 B42 A5	—	0.10%	2.75M	$2.7M
193	NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/29…	—	0.10%	2.73M	$2.7M
194	UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35	—	0.10%	2.65M	$2.7M
195	JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM3 A1 144A	—	0.10%	2.67M	$2.7M
196	PACCAR FINANCIAL CORP SR UNSECURED 02/29 3.9	—	0.10%	2.69M	$2.7M
197	ABBVIE INC SR UNSECURED 03/29 4.8	—	0.10%	2.65M	$2.7M
198	ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5	—	0.10%	2.65M	$2.6M
199	PRINCIPAL LFE GLB FND II SECURED 144A 08/31 5.15	—	0.10%	2.65M	$2.6M
200	BARCLAYS PLC SR UNSECURED 03/28 VAR	—	0.10%	2.60M	$2.6M
201	FNMA POOL CB3254 FN 03/52 FIXED 3.5	—	0.10%	2.90M	$2.6M
202	FHLMC MULTIFAMILY STRUCTURED P FHMS K512 A2	—	0.10%	2.58M	$2.6M
203	BRITISH COLUMBIA PROV OF SR UNSECURED 06/35 4.8	—	0.10%	2.62M	$2.6M
204	APEX CREDIT CLO LLC APEXC 2025 13A A1 144A	—	0.10%	2.58M	$2.6M
205	NORTHWESTERN MUTUAL GLBL SR SECURED 144A 06/31…	—	0.10%	2.61M	$2.6M
206	FHLMC MULTIFAMILY STRUCTURED P FHMS K 179 A2	—	0.10%	2.71M	$2.6M
207	BENCHMARK MORTGAGE TRUST BMARK 2019 B13 A4	—	0.10%	2.73M	$2.6M
208	ONTARIO (PROVINCE OF) SR UNSECURED 09/29 3.7	—	0.10%	2.60M	$2.5M
209	AERCAP FUNDING DAC COMPANY GUAR 07/31 4.875	—	0.10%	2.58M	$2.5M
210	ACHIEVE MORTGAGE ACHM 2026 HE1 A 144A	—	0.10%	2.54M	$2.5M
211	FNMA POOL MA5190 FN 11/53 FIXED 5.5	—	0.10%	2.54M	$2.5M
212	UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2	—	0.10%	2.81M	$2.5M
213	REPUBLIC OF CHILE SR UNSECURED 01/37 5.65	—	0.10%	2.50M	$2.5M
214	BANK5 BANK5 2025 5YR14 A3	—	0.10%	2.50M	$2.5M
215	PROVINCE OF QUEBEC SR UNSECURED 06/36 4.625	—	0.10%	2.60M	$2.5M
216	MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.7	—	0.10%	2.50M	$2.5M
217	ECOLAB INC SR UNSECURED 01/28 5.25	—	0.10%	2.50M	$2.5M
218	GNMA II TBA 30 YR 2.5 JUMBOS	—	0.10%	3.00M	$2.5M
219	COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A…	—	0.10%	2.58M	$2.5M
220	WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR	—	0.10%	2.50M	$2.5M
221	ELEMENT FLEET MANAGEMENT SR UNSECURED 144A…	—	0.10%	2.56M	$2.5M
222	BANK OF AMERICA CORP SR UNSECURED 01/29 VAR	—	0.10%	2.50M	$2.5M
223	DBC 2025 DBC MORTGAGE TRUST DBC 2025 DBC A 144A	—	0.10%	2.50M	$2.5M
224	ING GROEP NV SR UNSECURED 03/35 VAR	—	0.10%	2.50M	$2.5M
225	MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5	—	0.10%	2.49M	$2.5M
226	STELLANTIS FINANCIAL FLOORPLAN SRIDE 2026 1A A…	—	0.09%	2.50M	$2.5M
227	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM8 A1…	—	0.09%	2.50M	$2.5M
228	FNMA POOL MA5070 FN 07/53 FIXED 4.5	—	0.09%	2.61M	$2.5M
229	AMAZON.COM INC SR UNSECURED 07/31 4.8	—	0.09%	2.50M	$2.5M
230	US TREASURY N/B 08/28 3.625	—	0.09%	2.50M	$2.5M
231	UNITED MEXICAN STATES SR UNSECURED 05/31 2.659	—	0.09%	2.80M	$2.5M
232	CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A4	—	0.09%	2.46M	$2.5M
233	COLUMBIA PIPELINES OPCO SR UNSECURED 144A 05/36…	—	0.09%	2.50M	$2.5M
234	AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.55	—	0.09%	2.45M	$2.5M
235	FNMA POOL FA3678 FN 03/55 FIXED VAR	—	0.09%	2.44M	$2.4M
236	FNMA POOL FS8014 FN 05/54 FIXED VAR	—	0.09%	2.50M	$2.4M
237	US TREASURY N/B 05/53 3.625	—	0.09%	3.18M	$2.4M
238	FNMA POOL MA4496 FN 12/36 FIXED 1.5	—	0.09%	2.72M	$2.4M
239	VIVMARK RESIDENTIAL SR UNSECURED 12/30 4.35	—	0.09%	2.46M	$2.4M
240	FED HM LN PC POOL SB8137 FR 01/37 FIXED 2	—	0.09%	2.64M	$2.4M
241	AFFIRM MASTER TRUST AFRMT 2025 2A A 144A	—	0.09%	2.40M	$2.4M
242	MIDOCEAN CREDIT CLO MIDO 2024 15A A1R 144A	—	0.09%	2.38M	$2.4M
243	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A…	—	0.09%	2.44M	$2.4M
244	FNMA POOL CC1272 FN 09/55 FIXED 6.5	—	0.09%	2.29M	$2.4M
245	FED HM LN PC POOL RJ3906 FR 04/55 FIXED 6	—	0.09%	2.34M	$2.4M
246	US BANCORP SR UNSECURED 07/30 VAR	—	0.09%	2.35M	$2.4M
247	GNMA II POOL MA8149 G2 07/52 FIXED 3.5	—	0.09%	2.61M	$2.3M
248	BROADCOM INC SR UNSECURED 01/33 4.6	—	0.09%	2.48M	$2.3M
249	FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE	—	0.09%	2.58M	$2.3M
250	SIMON PROPERTY GROUP LP SR UNSECURED 01/31 4.3	—	0.09%	2.40M	$2.3M
251	FHLMC MULTIFAMILY STRUCTURED P FHMS K 173 A2	—	0.09%	2.40M	$2.3M
252	TEXAS COMMERCIAL MORTGAGE TRUS TEXAS 2025 TWR A…	—	0.09%	2.33M	$2.3M
253	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR	—	0.09%	2.30M	$2.3M
254	WILLIS NORTH AMERICA INC COMPANY GUAR 03/36 5.15	—	0.09%	2.41M	$2.3M
255	KENTUCKY PWR CST RECOVER SR SECURED 09/45 5.296	—	0.09%	2.37M	$2.3M
256	LEIDOS INC COMPANY GUAR 02/31 2.3	—	0.09%	2.60M	$2.3M
257	ALCON FINANCE CORP COMPANY GUAR 144A 05/30 2.6	—	0.09%	2.50M	$2.3M
258	FED HM LN PC POOL SD8299 FR 02/53 FIXED 5	—	0.09%	2.34M	$2.3M
259	GS MORTGAGE BACKED SECURITIES GSMBS 2026 HE2 A1	—	0.09%	2.28M	$2.3M
260	REPUBLIC OF POLAND SR UNSECURED 11/32 5.75	—	0.09%	2.20M	$2.3M
261	AT+T INC SR UNSECURED 06/31 2.75	—	0.09%	2.50M	$2.3M
262	BANK OF AMERICA CORP SR UNSECURED 04/33 VAR	—	0.09%	2.33M	$2.3M
263	BARCLAYS PLC SR UNSECURED 11/33 VAR	—	0.09%	2.05M	$2.3M
264	JACKSON NATL LIFE GLOBAL SECURED 144A 06/28 4.7	—	0.09%	2.26M	$2.3M
265	GE VERNOVA INC SR UNSECURED 02/36 4.875	—	0.08%	2.33M	$2.2M
266	NIAGARA MOHAWK POWER SR UNSECURED 144A 01/36…	—	0.08%	2.33M	$2.2M
267	SPACE EXPLORATION TECH SR UNSECURED 144A 07/33…	—	0.08%	2.32M	$2.2M
268	US TREASURY N/B 11/41 3.125	—	0.08%	2.80M	$2.2M
269	SAMMONS FINANCIAL GROUP SR UNSECURED 144A 06/36…	—	0.08%	2.34M	$2.2M
270	BANK OF AMERICA CORP SR UNSECURED 07/29 VAR	—	0.08%	2.23M	$2.2M
271	GNMA II POOL MA7937 G2 03/52 FIXED 3	—	0.08%	2.53M	$2.2M
272	FNMA POOL FA5775 FN 10/54 FIXED VAR	—	0.08%	2.33M	$2.2M
273	HCA INC COMPANY GUAR 02/29 5.875	—	0.08%	2.15M	$2.2M
274	FED HM LN PC POOL SD7265 FR 10/54 FIXED 6.5	—	0.08%	2.09M	$2.2M
275	FHLMC MULTIFAMILY STRUCTURED P FHMS K554 A2	—	0.08%	2.21M	$2.2M
276	BENCHMARK MORTGAGE TRUST BMARK 2022 B36 A5	—	0.08%	2.25M	$2.2M
277	FED HM LN PC POOL QZ5224 FR 10/55 FIXED 5.5	—	0.08%	2.15M	$2.1M
278	CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/40…	—	0.08%	2.00M	$2.1M
279	GNMA II POOL MB0091 G2 12/54 FIXED 5	—	0.08%	2.18M	$2.1M
280	MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR	—	0.08%	2.15M	$2.1M
281	CITIGROUP INC SR UNSECURED 01/42 5.875	—	0.08%	2.12M	$2.1M
282	CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 A4	—	0.08%	2.12M	$2.1M
283	MORGAN STANLEY SR UNSECURED 04/31 VAR	—	0.08%	2.21M	$2.1M
284	SIGNAL PEAK CLO, LLC SPEAK 2021 10A A1R 144A	—	0.08%	2.10M	$2.1M
285	ENERGY TRANSFER LP SR UNSECURED 01/36 5.35	—	0.08%	2.15M	$2.1M
286	PENN COMMERCIAL MORTGAGE TRUST P11 2025 P11 A…	—	0.08%	2.09M	$2.1M
287	ATHENE GLOBAL FUNDING SR SECURED 144A 07/30…	—	0.08%	2.12M	$2.1M
288	EAGLE FUNDING LUXCO SARL SR UNSECURED 144A…	—	0.08%	2.06M	$2.1M
289	BANK5 BANK5 2024 5YR8 AS	—	0.08%	2.01M	$2.1M
290	ALPHABET INC SR UNSECURED 02/36 4.8	—	0.08%	2.15M	$2.1M
291	FNMA POOL MA4602 FN 05/37 FIXED 2	—	0.08%	2.25M	$2.0M
292	MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95	—	0.08%	2.24M	$2.0M
293	CHENIERE ENERGY INC SR UNSECURED 10/28 4.625	—	0.08%	2.03M	$2.0M
294	US TREASURY N/B 05/43 3.875	—	0.08%	2.35M	$2.0M
295	GENERAL MOTORS FINL CO SR UNSECURED 01/36 5.45	—	0.08%	2.06M	$2.0M
296	O REILLY AUTOMOTIVE INC SR UNSECURED 08/34 5	—	0.08%	2.06M	$2.0M
297	FED HM LN PC POOL SL0616 FR 03/55 FIXED 6	—	0.08%	1.97M	$2.0M
298	GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.25	—	0.08%	1.94M	$2.0M
299	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95	—	0.08%	2.05M	$2.0M
300	MARS INC SR UNSECURED 144A 03/32 5	—	0.08%	2.00M	$2.0M
301	FNMA POOL CB2610 FN 01/52 FIXED 2	—	0.08%	2.52M	$2.0M
302	PACIFIC LIFE GF II SECURED 144A 02/31 4.375	—	0.08%	2.03M	$2.0M
303	BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95	—	0.08%	2.00M	$2.0M
304	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM4 A1…	—	0.08%	2.00M	$2.0M
305	FED HM LN PC POOL SD8316 FR 04/53 FIXED 5.5	—	0.07%	1.97M	$2.0M
306	NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR	—	0.07%	1.98M	$2.0M
307	REGAL REXNORD CORP COMPANY GUAR 04/33 6.4	—	0.07%	1.88M	$2.0M
308	FNMA POOL MA4413 FN 09/51 FIXED 2	—	0.07%	2.47M	$2.0M
309	US TREASURY N/B 11/29 4.125	—	0.07%	1.95M	$1.9M
310	CONSTELLATION EN GEN LLC SR UNSECURED 01/32 4.8	—	0.07%	1.98M	$1.9M
311	VENTAS REALTY LP COMPANY GUAR 01/29 4.4	—	0.07%	1.95M	$1.9M
312	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	—	0.07%	1.92M	$1.9M
313	ORACLE CORP SR UNSECURED 11/47 4	—	0.07%	3.13M	$1.9M
314	UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.25	—	0.07%	1.94M	$1.9M
315	FED HM LN PC POOL SD7231 FR 12/54 FIXED 5.5	—	0.07%	1.92M	$1.9M
316	AES CORP/THE SR UNSECURED 03/32 5.8	—	0.07%	1.90M	$1.9M
317	BATTALION CLO LTD BATLN 2024 25A BR 144A	—	0.07%	1.90M	$1.9M
318	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31…	—	0.07%	1.90M	$1.9M
319	TRESTLES CLO LTD TREST 2025 8A A1R 144A	—	0.07%	1.89M	$1.9M
320	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR	—	0.07%	1.94M	$1.9M
321	DALLAS TX AREA RAPID TRANSIT S DALTRN 12/41…	—	0.07%	1.96M	$1.9M
322	ORACLE CORP SR UNSECURED 09/35 5.2	—	0.07%	2.10M	$1.9M
323	MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED…	—	0.07%	1.75M	$1.9M
324	SAMMONS FINANCIAL GLOBAL SR SECURED 144A 12/30…	—	0.07%	1.90M	$1.9M
325	JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR	—	0.07%	1.79M	$1.8M
326	ABRY LIQUID CREDIT CLO LTD ALC 2026 3A A1 144A	—	0.07%	1.83M	$1.8M
327	FNMA POOL FA4638 FN 03/51 FIXED VAR	—	0.07%	1.92M	$1.8M
328	MORGAN STANLEY SR UNSECURED 01/28 VAR	—	0.07%	1.84M	$1.8M
329	FNMA POOL FM6264 FN 02/36 FIXED VAR	—	0.07%	1.93M	$1.8M
330	INTESA SANPAOLO SPA 144A 06/30 VAR	—	0.07%	1.83M	$1.8M
331	NEVADA POWER CO GENL REF MOR 05/29 3.7	—	0.07%	1.84M	$1.8M
332	REPUBLIC OF POLAND SR UNSECURED 03/54 5.5	—	0.07%	2.00M	$1.8M
333	REPUBLIC OF POLAND SR UNSECURED 04/36 5.375	—	0.07%	1.80M	$1.8M
334	ABBOTT LABORATORIES SR UNSECURED 11/46 4.9	—	0.07%	2.00M	$1.8M
335	AFFIRM MASTER TRUST AFRMT 2026 3A A 144A	—	0.07%	1.77M	$1.8M
336	GNMA II POOL MA8427 G2 11/52 FIXED 4.5	—	0.07%	1.86M	$1.8M
337	BOOKING HOLDINGS INC SR UNSECURED 05/36 5.375	—	0.07%	1.80M	$1.8M
338	RTX CORP SR UNSECURED 06/42 4.5	—	0.07%	2.05M	$1.8M
339	FHLMC MULTIFAMILY STRUCTURED P FHMS K558 A2	—	0.07%	1.80M	$1.8M
340	HPEFS EQUIPMENT TRUST HPEFS 2024 1A D 144A	—	0.07%	1.75M	$1.8M
341	FNMA POOL MA5792 FN 08/55 FIXED 5.5	—	0.07%	1.77M	$1.8M
342	FNMA POOL FS6257 FN 06/53 FIXED VAR	—	0.07%	1.90M	$1.8M
343	NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VAR	—	0.07%	1.77M	$1.8M
344	US BANCORP SR UNSECURED 10/33 VAR	—	0.07%	1.70M	$1.7M
345	VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75	—	0.07%	1.80M	$1.7M
346	PNC FINANCIAL SERVICES SR UNSECURED 07/30 VAR	—	0.07%	1.75M	$1.7M
347	FNMA POOL MA4441 FN 10/36 FIXED 1.5	—	0.07%	1.95M	$1.7M
348	TRICON RESIDENTIAL TCN 2022 SFR1 A 144A	—	0.07%	1.75M	$1.7M
349	VERISIGN INC SR UNSECURED 07/31 5.1	—	0.07%	1.75M	$1.7M
350	FHLMC MULTIFAMILY STRUCTURED P FHMS K548 A2	—	0.07%	1.75M	$1.7M
351	FIFTH THIRD BANCORP SR UNSECURED 04/32 VAR	—	0.07%	1.78M	$1.7M
352	FNMA POOL MA4941 FN 03/53 FIXED 5.5	—	0.07%	1.73M	$1.7M
353	HOMES TRUST HOMES 2025 NQM4 A1 144A	—	0.07%	1.73M	$1.7M
354	FED HM LN PC POOL SD4999 FR 08/53 FIXED 5	—	0.07%	1.76M	$1.7M
355	FED HM LN PC POOL SL3557 FR 12/55 FIXED 5.5	—	0.07%	1.72M	$1.7M
356	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A1 144A	—	0.06%	1.71M	$1.7M
357	CHEVRON USA INC COMPANY GUAR 10/30 4.3	—	0.06%	1.73M	$1.7M
358	BABSON CLO LTD BABSN 2021 3A B1R 144A	—	0.06%	1.70M	$1.7M
359	ENBRIDGE INC COMPANY GUAR 11/28 4.2	—	0.06%	1.71M	$1.7M
360	GNMA II POOL MA9906 G2 09/54 FIXED 5.5	—	0.06%	1.69M	$1.7M
361	CALIFORNIA ST CAS 04/34 FIXED 7.5	—	0.06%	1.50M	$1.7M
362	FIGRE TRUST FIGRE 2026 HF7 A 144A	—	0.06%	1.68M	$1.7M
363	FNMA POOL MA4654 FN 07/52 FIXED 3.5	—	0.06%	1.87M	$1.7M
364	GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52…	—	0.06%	2.50M	$1.7M
365	FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.8	—	0.06%	1.70M	$1.7M
366	TEXAS INSTRUMENTS INC SR UNSECURED 09/31 1.9	—	0.06%	1.90M	$1.6M
367	APPLOVIN CORP SR UNSECURED 12/34 5.5	—	0.06%	1.68M	$1.6M
368	FNMA POOL MA4333 FN 05/41 FIXED 2	—	0.06%	1.91M	$1.6M
369	GCAT GCAT 2025 NQM4 A1 144A	—	0.06%	1.64M	$1.6M
370	AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/31…	—	0.06%	1.65M	$1.6M
371	MARTIN MARIETTA MATERIAL SR UNSECURED 01/32 5.2	—	0.06%	1.61M	$1.6M
372	COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7	—	0.06%	1.64M	$1.6M
373	SYDNEY AIRPORT FINANCE SR SECURED 144A 03/36…	—	0.06%	1.66M	$1.6M
374	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.2	—	0.06%	1.32M	$1.6M
375	MPLX LP SR UNSECURED 02/31 4.8	—	0.06%	1.64M	$1.6M
376	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85	—	0.06%	1.68M	$1.6M
377	FNMA POOL FS7886 FN 04/54 FIXED VAR	—	0.06%	1.65M	$1.6M
378	FED HM LN PC POOL QE5112 FR 07/52 FIXED 3.5	—	0.06%	1.80M	$1.6M
379	MORGAN STANLEY SR UNSECURED 01/30 VAR	—	0.06%	1.59M	$1.6M
380	TEXAS INSTRUMENTS INC SR UNSECURED 05/63 5.05	—	0.06%	1.90M	$1.6M
381	WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR	—	0.06%	1.60M	$1.6M
382	GNMA II POOL MA8800 G2 04/53 FIXED 5	—	0.06%	1.62M	$1.6M
383	FNMA POOL MA4208 FN 12/50 FIXED 2	—	0.06%	2.00M	$1.6M
384	NAVIENT REFINANCE LOAN TRUST NAVRL 2026 B A 144A	—	0.06%	1.58M	$1.6M
385	FNMA POOL MA5296 FN 03/54 FIXED 5.5	—	0.06%	1.58M	$1.6M
386	BOEING CO/THE SR UNSECURED 05/27 6.259	—	0.06%	1.56M	$1.6M
387	TORONTO DOMINION BANK SR UNSECURED 12/26 5.264	—	0.06%	1.57M	$1.6M
388	CROWN CASTLE INC SR UNSECURED 04/31 2.1	—	0.06%	1.80M	$1.6M
389	ROCHE HOLDINGS INC COMPANY GUAR 144A 12/30 4.075	—	0.06%	1.60M	$1.6M
390	FNMA POOL FS6599 FN 09/52 FIXED VAR	—	0.06%	1.74M	$1.6M
391	DEXT ABS DEXT 2025 1 A3 144A	—	0.06%	1.55M	$1.6M
392	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 B	—	0.06%	1.55M	$1.6M
393	FNMA POOL CB0498 FN 05/51 FIXED 2	—	0.06%	1.96M	$1.6M
394	KROGER CO SR UNSECURED 10/26 2.65	—	0.06%	1.55M	$1.5M
395	BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1	—	0.06%	1.53M	$1.5M
396	NORTHERN TRUST CORP SR UNSECURED 11/30 4.15	—	0.06%	1.58M	$1.5M
397	SYMPHONY CLO LTD SYMP 2022 37A AR2 144A	—	0.06%	1.53M	$1.5M
398	FED HM LN PC POOL SD7362 FR 09/54 FIXED 5.5	—	0.06%	1.53M	$1.5M
399	TOWD POINT MORTGAGE TRUST TPMT 2026 1 A1A 144A	—	0.06%	1.55M	$1.5M
400	ABBVIE INC SR UNSECURED 05/35 4.5	—	0.06%	1.61M	$1.5M
401	FNMA POOL FM9501 FN 11/51 FIXED VAR	—	0.06%	1.82M	$1.5M
402	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 02/32…	—	0.06%	1.54M	$1.5M
403	FISERV INC SR UNSECURED 03/28 5.45	—	0.06%	1.50M	$1.5M
404	WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR	—	0.06%	1.52M	$1.5M
405	SOLVENTUM CORP SR UNSECURED 03/29 5.4	—	0.06%	1.49M	$1.5M
406	JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.35	—	0.06%	1.52M	$1.5M
407	DELL INT LLC / EMC CORP COMPANY GUAR 07/31 4.75	—	0.06%	1.53M	$1.5M
408	TOTALENERGI CAP USA LLC COMPANY GUAR 01/33 4.569	—	0.06%	1.55M	$1.5M
409	FED HM LN PC POOL SD1966 FR 11/52 FIXED 4	—	0.06%	1.63M	$1.5M
410	AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/43…	—	0.06%	1.50M	$1.5M
411	QORVO INC COMPANY GUAR 10/29 4.375	—	0.06%	1.56M	$1.5M
412	ECOLAB INC SR UNSECURED 06/33 5.15	—	0.06%	1.50M	$1.5M
413	AMERICAN TOWER CORP SR UNSECURED 11/28 5.8	—	0.06%	1.45M	$1.5M
414	CENTENE CORP SR UNSECURED 07/28 2.45	—	0.06%	1.55M	$1.5M
415	BARCLAYS MORTGAGE LOAN TRUST BARC 2026 NQM6 A1…	—	0.06%	1.48M	$1.5M
416	AMPHENOL CORP SR UNSECURED 04/29 5.05	—	0.06%	1.46M	$1.5M
417	FNMA POOL FA0364 FN 01/55 FIXED VAR	—	0.06%	1.44M	$1.5M
418	MADISON AVENUE TRUST MAD 2025 11MD A 144A	—	0.06%	1.48M	$1.5M
419	IMPRINT PAYMENTS CREDIT CARD M PRNT 2026 A A…	—	0.06%	1.45M	$1.5M
420	NTT FINANCE CORP SR UNSECURED 144A 07/30 4.876	—	0.06%	1.47M	$1.4M
421	META PLATFORMS INC SR UNSECURED 08/54 5.4	—	0.05%	1.80M	$1.4M
422	FNMA POOL CC1520 FN 11/55 FIXED 5.5	—	0.05%	1.43M	$1.4M
423	FNMA POOL MA4571 FN 03/42 FIXED 2.5	—	0.05%	1.64M	$1.4M
424	STATE STREET CORP SR UNSECURED 11/29 VAR	—	0.05%	1.40M	$1.4M
425	EXETER AUTOMOBILE RECEIVABLES EART 2026 3A A3	—	0.05%	1.43M	$1.4M
426	NATIONAL BANK OF CANADA COMPANY GUAR 12/28 5.6	—	0.05%	1.40M	$1.4M
427	BANK OF MONTREAL SR UNSECURED 06/37 VAR	—	0.05%	1.46M	$1.4M
428	DOMINION ENERGY INC SR UNSECURED 06/36 5.35	—	0.05%	1.46M	$1.4M
429	FED HM LN PC POOL SL3418 FR 11/55 FIXED 5	—	0.05%	1.46M	$1.4M
430	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR	—	0.05%	1.37M	$1.4M
431	GNMA II POOL MA8946 G2 06/53 FIXED 4.5	—	0.05%	1.49M	$1.4M
432	FNMA POOL FA3601 FN 11/55 FIXED VAR	—	0.05%	1.38M	$1.4M
433	AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/41…	—	0.05%	1.20M	$1.4M
434	FHLMC MULTIFAMILY STRUCTURED P FHMS K550 A2	—	0.05%	1.43M	$1.4M
435	GENERAL MOTORS GFORT 2025 1A B 144A	—	0.05%	1.40M	$1.4M
436	HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR	—	0.05%	1.40M	$1.4M
437	ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM6…	—	0.05%	1.41M	$1.4M
438	CALIFORNIA ST CAS 11/40 FIXED 7.6	—	0.05%	1.20M	$1.4M
439	FED HM LN PC POOL SL2043 FR 07/55 FIXED 5.5	—	0.05%	1.39M	$1.4M
440	GNMA II POOL MA8268 G2 09/52 FIXED 4.5	—	0.05%	1.45M	$1.4M
441	SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR	—	0.05%	1.40M	$1.4M
442	FNMA POOL CB3102 FN 03/52 FIXED 2	—	0.05%	1.74M	$1.4M
443	BAT CAPITAL CORP COMPANY GUAR 08/37 4.39	—	0.05%	1.55M	$1.4M
444	GENERAL MOTORS GFORT 2025 2A B 144A	—	0.05%	1.37M	$1.4M
445	HCA INC COMPANY GUAR 06/29 4.125	—	0.05%	1.40M	$1.4M
446	GNMA II POOL MA8492 G2 12/52 FIXED 6	—	0.05%	1.35M	$1.4M
447	XCEL ENERGY INC SR UNSECURED 06/32 4.6	—	0.05%	1.41M	$1.4M
448	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85	—	0.05%	1.75M	$1.4M
449	SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75	—	0.05%	1.17M	$1.4M
450	HUDSON YARDS HY 2025 SPRL B 144A	—	0.05%	1.34M	$1.4M
451	CITIGROUP INC SR UNSECURED 01/39 VAR	—	0.05%	1.60M	$1.4M
452	NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55	—	0.05%	1.33M	$1.3M
453	NUTRIEN LTD SR UNSECURED 06/34 5.4	—	0.05%	1.35M	$1.3M
454	TRUIST FINANCIAL CORP SR UNSECURED 07/30 VAR	—	0.05%	1.35M	$1.3M
455	US TREASURY N/B 02/29 4.25	—	0.05%	1.34M	$1.3M
456	DEVON ENERGY CORPORATION SR UNSECURED 144A…	—	0.05%	1.35M	$1.3M
457	FED HM LN PC POOL RB5163 FR 05/42 FIXED 3	—	0.05%	1.48M	$1.3M
458	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A4	—	0.05%	1.34M	$1.3M
459	FNMA POOL MA5794 FN 08/55 FIXED 6.5	—	0.05%	1.29M	$1.3M
460	EVERSOURCE ENERGY SR UNSECURED 04/31 5.85	—	0.05%	1.30M	$1.3M
461	ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875	—	0.05%	1.41M	$1.3M
462	VERUS SECURITIZATION TRUST VERUS 2025 7 A1F 144A	—	0.05%	1.33M	$1.3M
463	T MOBILE USA INC COMPANY GUAR 02/36 5	—	0.05%	1.40M	$1.3M
464	ENTERPRISE FLEET FINANCING LLC EFF 2025 3 A3…	—	0.05%	1.33M	$1.3M
465	ORACLE CORP SR UNSECURED 11/52 6.9	—	0.05%	1.49M	$1.3M
466	BANK OF MONTREAL SR UNSECURED 01/32 VAR	—	0.05%	1.36M	$1.3M
467	FHLMC MULTIFAMILY STRUCTURED P FHMS K546 A2	—	0.05%	1.33M	$1.3M
468	FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27…	—	0.05%	1.32M	$1.3M
469	ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A A2…	—	0.05%	1.32M	$1.3M
470	FHLMC MULTIFAMILY STRUCTURED P FHMS K549 A2	—	0.05%	1.32M	$1.3M
471	BANK BANK 2026 BNK52 A5	—	0.05%	1.28M	$1.3M
472	BANK LEUMI LE ISRAEL SR UNSECURED 144A REGS…	—	0.05%	1.30M	$1.3M
473	CVS HEALTH CORP SR UNSECURED 02/33 5.25	—	0.05%	1.30M	$1.3M
474	ONEOK INC COMPANY GUAR 06/29 5.375	—	0.05%	1.28M	$1.3M
475	AT+T INC SR UNSECURED 02/34 5.4	—	0.05%	1.30M	$1.3M
476	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/34 4.95	—	0.05%	1.33M	$1.3M
477	FERGUSON ENTERPRISES INC COMPANY GUAR 08/29 4.8	—	0.05%	1.29M	$1.3M
478	CREDIT AGRICOLE SA 144A 01/32 VAR	—	0.05%	1.32M	$1.3M
479	WHEELS FLEET LEASE FUNDING LLC WHEELS 2026 1A…	—	0.05%	1.29M	$1.3M
480	ING GROEP NV SR UNSECURED 10/28 4.55	—	0.05%	1.29M	$1.3M
481	WELLTOWER OP LLC COMPANY GUAR 07/35 5.125	—	0.05%	1.31M	$1.3M
482	HALSEYPOINT CLO LTD. HLSY 2022 6A A1R 144A	—	0.05%	1.28M	$1.3M
483	JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR	—	0.05%	1.30M	$1.3M
484	SALESFORCE INC SR UNSECURED 07/28 1.5	—	0.05%	1.35M	$1.3M
485	CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR	—	0.05%	1.26M	$1.3M
486	US TREASURY N/B 09/29 3.5	—	0.05%	1.30M	$1.3M
487	TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2	—	0.05%	1.26M	$1.3M
488	AIRBNB INC SR UNSECURED 03/36 5.25	—	0.05%	1.30M	$1.3M
489	ORANGE SA SR UNSECURED 144A 01/33 4.75	—	0.05%	1.31M	$1.3M
490	SG CAPITAL PARTNERS SGR 2026 3 A1 144A	—	0.05%	1.28M	$1.3M
491	FNMA POOL MA4548 FN 02/52 FIXED 2.5	—	0.05%	1.53M	$1.3M
492	BENEFIT STREET PARTNERS CLO LT BSP 2015 6BR A1R…	—	0.05%	1.26M	$1.3M
493	ARI FLEET LEASE TRUST ARIFL 2025 A A3 144A	—	0.05%	1.25M	$1.3M
494	NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A	—	0.05%	1.25M	$1.3M
495	BANK5 BANK5 2026 5YR21 A3	—	0.05%	1.23M	$1.2M
496	FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5	—	0.05%	1.51M	$1.2M
497	FHLMC MULTIFAMILY STRUCTURED P FHMS K560 A2	—	0.05%	1.28M	$1.2M
498	CONSTELLATION EN GEN LLC SR UNSECURED 01/31 4.4	—	0.05%	1.27M	$1.2M
499	FED HM LN PC POOL RQ0082 FR 01/56 FIXED 4	—	0.05%	1.35M	$1.2M
500	FED HM LN PC POOL RA8551 FR 02/53 FIXED 6	—	0.05%	1.21M	$1.2M
501	MORGAN STANLEY BAML TRUST MSBAM 2025 C35 A5	—	0.05%	1.22M	$1.2M
502	SOUTHERN CAL EDISON 1ST MORTGAGE 11/32 5.95	—	0.05%	1.20M	$1.2M
503	FED HM LN PC POOL QZ3541 FR 09/55 FIXED 6	—	0.05%	1.21M	$1.2M
504	GNMA II TBA 30 YR 6 JUMBOS	—	0.05%	1.22M	$1.2M
505	FNMA POOL MA4465 FN 11/51 FIXED 2	—	0.05%	1.56M	$1.2M
506	RGA GLOBAL FUNDING SECURED 144A 05/29 5.448	—	0.05%	1.20M	$1.2M
507	COLT FUNDING LLC COLT 2025 8 A1 144A	—	0.05%	1.22M	$1.2M
508	FERGUSON ENTERPRISES INC COMPANY GUAR 10/34 5	—	0.05%	1.25M	$1.2M
509	MORGAN STANLEY SR UNSECURED 10/33 VAR	—	0.05%	1.15M	$1.2M
510	FNMA POOL CC0749 FN 07/55 FIXED 6.5	—	0.05%	1.17M	$1.2M
511	BANCO SANTANDER SA 03/28 VAR	—	0.05%	1.20M	$1.2M
512	WASTE CONNECTIONS INC SR UNSECURED 03/34 5	—	0.05%	1.22M	$1.2M
513	ABBVIE INC SR UNSECURED 09/31 4.875	—	0.05%	1.21M	$1.2M
514	FNMA POOL CB9932 FN 02/55 FIXED 5.5	—	0.05%	1.20M	$1.2M
515	US TREASURY N/B 02/28 4.25	—	0.05%	1.20M	$1.2M
516	GNMA II TBA 30 YR 2 JUMBOS	—	0.05%	1.49M	$1.2M
517	RGA GLOBAL FUNDING SECURED 144A 11/30 4.6	—	0.05%	1.22M	$1.2M
518	GNMA II POOL 787438 G2 04/52 FIXED 3.5	—	0.05%	1.33M	$1.2M
519	BAT CAPITAL CORP COMPANY GUAR 08/53 7.081	—	0.05%	1.10M	$1.2M
520	EVERSOURCE ENERGY SR UNSECURED 04/29 4.25	—	0.04%	1.20M	$1.2M
521	CATERPILLAR FINL SERVICE SR UNSECURED 05/31 4.5	—	0.04%	1.20M	$1.2M
522	HEALTHCARE RLTY HLDGS LP COMPANY GUAR 01/28…	—	0.04%	1.20M	$1.2M
523	IBM CORP SR UNSECURED 08/27 6.22	—	0.04%	1.16M	$1.2M
524	ONEOK INC COMPANY GUAR 10/31 4.75	—	0.04%	1.20M	$1.2M
525	FNMA POOL FS4639 FN 05/53 FIXED VAR	—	0.04%	1.14M	$1.2M
526	AT+T INC SR UNSECURED 11/32 4.55	—	0.04%	1.22M	$1.2M
527	TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5	—	0.04%	1.16M	$1.2M
528	CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 A3	—	0.04%	1.16M	$1.2M
529	SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 B	—	0.04%	1.17M	$1.2M
530	BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR	—	0.04%	1.11M	$1.1M
531	GNMA II POOL 786366 G2 08/52 FIXED 4.5	—	0.04%	1.22M	$1.1M
532	BURLINGTN NORTH SANTA FE SR UNSECURED 05/37 6.15	—	0.04%	1.08M	$1.1M
533	TELEFONICA EMISIONES SAU COMPANY GUAR 06/36…	—	0.04%	1.06M	$1.1M
534	FNMA POOL MA4604 FN 05/37 FIXED 3	—	0.04%	1.22M	$1.1M
535	FED HM LN PC POOL SD8194 FR 02/52 FIXED 2.5	—	0.04%	1.38M	$1.1M
536	CHASE AUTO OWNER TRUST CHAOT 2025 1A A3 144A	—	0.04%	1.14M	$1.1M
537	CODELCO INC SR UNSECURED 144A 01/31 3.75	—	0.04%	1.20M	$1.1M
538	FIGRE TRUST FIGRE 2026 HF3 A1A 144A	—	0.04%	1.13M	$1.1M
539	US TREASURY N/B 02/28 4	—	0.04%	1.13M	$1.1M
540	FNMA POOL MA5793 FN 08/55 FIXED 6	—	0.04%	1.11M	$1.1M
541	MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 2 A5	—	0.04%	1.08M	$1.1M
542	MCCORMICK + CO SR UNSECURED 02/29 4.15	—	0.04%	1.14M	$1.1M
543	GNMA II POOL MA9016 G2 07/53 FIXED 5	—	0.04%	1.15M	$1.1M
544	FNMA POOL DC8291 FN 01/55 FIXED 5	—	0.04%	1.15M	$1.1M
545	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 3.65	—	0.04%	1.14M	$1.1M
546	ARCELORMITTAL SA SR UNSECURED 11/32 6.8	—	0.04%	1.03M	$1.1M
547	US TREASURY N/B 08/41 1.75	—	0.04%	1.71M	$1.1M
548	CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67	—	0.04%	1.11M	$1.1M
549	BARCLAYS PLC SR UNSECURED 06/30 VAR	—	0.04%	1.10M	$1.1M
550	COMCAST CORP COMPANY GUAR 03/33 7.05	—	0.04%	1.00M	$1.1M
551	SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27…	—	0.04%	1.08M	$1.1M
552	BOEING CO/THE SR UNSECURED 05/54 6.858	—	0.04%	1.01M	$1.1M
553	WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A A1…	—	0.04%	1.08M	$1.1M
554	FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45	—	0.04%	1.15M	$1.1M
555	BANK OF AMERICA CORP SR UNSECURED 06/41 VAR	—	0.04%	1.53M	$1.1M
556	BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.543	—	0.04%	1.08M	$1.1M
557	UNITEDHEALTH GROUP INC SR UNSECURED 08/39 3.5	—	0.04%	1.34M	$1.1M
558	REINSURANCE GRP OF AMER SR UNSECURED 09/34 5.75	—	0.04%	1.06M	$1.1M
559	FNMA POOL FA0522 FN 08/52 FIXED VAR	—	0.04%	1.22M	$1.1M
560	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6	—	0.04%	1.07M	$1.1M
561	APPALACHIAN POWER CO SR UNSECURED 08/32 4.5	—	0.04%	1.09M	$1.1M
562	REVVITY INC SR UNSECURED 09/29 3.3	—	0.04%	1.10M	$1.0M
563	FNMA POOL MA5584 FN 01/55 FIXED 4.5	—	0.04%	1.11M	$1.0M
564	SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875	—	0.04%	1.00M	$1.0M
565	SERVICENOW INC SR UNSECURED 09/30 1.4	—	0.04%	1.19M	$1.0M
566	GNMA II POOL MA3803 G2 07/46 FIXED 3.5	—	0.04%	1.14M	$1.0M
567	CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95	—	0.04%	1.00M	$1.0M
568	CROWN CASTLE INC SR UNSECURED 01/31 2.25	—	0.04%	1.17M	$1.0M
569	OCCIDENTAL PETROLEUM COR SR UNSECURED 09/31…	—	0.04%	920.00K	$1.0M
570	JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1 144A	—	0.04%	1.03M	$1.0M
571	AIRBNB INC SR UNSECURED 03/31 4.65	—	0.04%	1.03M	$1.0M
572	ENBRIDGE INC COMPANY GUAR 10/26 1.6	—	0.04%	1.02M	$1.0M
573	WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625	—	0.04%	1.02M	$1.0M
574	TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625	—	0.04%	1.06M	$1.0M
575	BARCLAYS PLC SR UNSECURED 03/30 VAR	—	0.04%	990.00K	$1.0M
576	GNMA II POOL MA7935 G2 03/52 FIXED 2	—	0.04%	1.25M	$1.0M
577	LOWE S COS INC SR UNSECURED 04/62 4.45	—	0.04%	1.37M	$1.0M
578	FNMA POOL CC0603 FN 06/55 FIXED 6.5	—	0.04%	966.91K	$1.0M
579	BAT CAPITAL CORP COMPANY GUAR 08/33 5.3	—	0.04%	1.00M	$1.0M
580	EXETER AUTOMOBILE RECEIVABLES EART 2025 4A B	—	0.04%	1.00M	$998.7K
581	MET TOWER GLOBAL FUNDING SR SECURED 144A 01/29 4	—	0.04%	1.01M	$998.1K
582	GNMA II POOL MA9304 G2 11/53 FIXED 5	—	0.04%	1.02M	$997.3K
583	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/34 4.85	—	0.04%	1.02M	$995.5K
584	FNMA POOL CA1706 FN 05/48 FIXED 4.5	—	0.04%	1.03M	$995.1K
585	EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 B	—	0.04%	990.00K	$992.1K
586	FED HM LN PC POOL SD6652 FR 11/54 FIXED 3.5	—	0.04%	1.11M	$991.6K
587	REPUBLIC OF PERU SR UNSECURED 02/35 5.375	—	0.04%	1.00M	$988.7K
588	CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A3	—	0.04%	985.00K	$987.3K
589	ABBVIE INC SR UNSECURED 11/26 2.95	—	0.04%	990.00K	$986.9K
590	TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25	—	0.04%	970.00K	$983.8K
591	FNMA POOL FS8081 FN 10/53 FIXED VAR	—	0.04%	980.13K	$978.2K
592	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A3…	—	0.04%	985.00K	$976.6K
593	QTS CNTRL ISSUER LLC SR SECURED 144A 09/31 6.625	—	0.04%	990.00K	$975.1K
594	FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR	—	0.04%	945.00K	$972.0K
595	FED HM LN PC POOL SD5421 FR 04/52 FIXED 2.5	—	0.04%	1.17M	$971.0K
596	CENCORA INC SR UNSECURED 12/29 4.85	—	0.04%	970.00K	$970.8K
597	FED HM LN PC POOL RA5833 FR 09/51 FIXED 2	—	0.04%	1.22M	$970.3K
598	ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B A2…	—	0.04%	973.52K	$969.4K
599	AMEREN CORP SR UNSECURED 05/36 5	—	0.04%	1.01M	$966.1K
600	SHELL FINANCE US INC COMPANY GUAR 04/30 2.75	—	0.04%	1.03M	$963.0K
601	ANALOG DEVICES INC SR UNSECURED 10/28 1.7	—	0.04%	1.02M	$962.1K
602	FED HM LN PC POOL RJ4778 FR 09/55 FIXED 5.5	—	0.04%	962.11K	$959.6K
603	EOG RESOURCES INC SR UNSECURED 07/28 4.4	—	0.04%	960.00K	$958.1K
604	WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65	—	0.04%	1.04M	$954.8K
605	ABBVIE INC SR UNSECURED 03/34 5.05	—	0.04%	960.00K	$951.5K
606	ARES CLO LTD ARES 2025 ALF9A A1 144A	—	0.04%	950.00K	$948.9K
607	DELL INT LLC / EMC CORP COMPANY GUAR 07/36 8.1	—	0.04%	810.00K	$939.8K
608	FORTINET INC SR UNSECURED 03/31 2.2	—	0.04%	1.06M	$937.7K
609	WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3	—	0.04%	920.00K	$931.3K
610	ACCENTURE CAPITAL INC COMPANY GUAR 10/34 4.5	—	0.04%	990.00K	$929.2K
611	FED HM LN PC POOL SD6907 FR 12/54 FIXED 5	—	0.04%	952.53K	$927.4K
612	BANK OF AMERICA CORP SUBORDINATED 05/38 7.75	—	0.04%	800.00K	$926.1K
613	TOTALENERGIES CAP INTL COMPANY GUAR 05/50 3.127	—	0.04%	1.45M	$924.0K
614	FNMA POOL MA5675 FN 04/55 FIXED 6.5	—	0.03%	892.76K	$922.1K
615	FED HM LN PC POOL SD2873 FR 01/52 FIXED 3	—	0.03%	1.06M	$919.2K
616	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR	—	0.03%	900.00K	$918.6K
617	ARTHUR J GALLAGHER + CO SR UNSECURED 07/34 5.45	—	0.03%	920.00K	$916.4K
618	GENERAL MOTORS CO SR UNSECURED 10/43 6.25	—	0.03%	940.00K	$915.8K
619	GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.25	—	0.03%	1.05M	$915.5K
620	GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM3…	—	0.03%	919.84K	$913.9K
621	FED HM LN PC POOL SL0401 FR 02/52 FIXED 2.5	—	0.03%	1.10M	$913.6K
622	EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5	—	0.03%	920.00K	$910.8K
623	ILLINOIS ST MUNI ELEC AGY PWR ILSPWR 02/35…	—	0.03%	875.00K	$906.7K
624	INTEL CORP SR UNSECURED 03/27 3.75	—	0.03%	910.00K	$906.5K
625	TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A	—	0.03%	905.00K	$905.5K
626	US TREASURY N/B 08/51 2	—	0.03%	1.67M	$904.3K
627	WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR	—	0.03%	900.00K	$904.3K
628	BLACKROCK INC COMPANY GUAR 03/29 4.7	—	0.03%	900.00K	$903.8K
629	BANK OF AMERICA CORP SR UNSECURED 01/35 VAR	—	0.03%	900.00K	$903.6K
630	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA A4…	—	0.03%	905.00K	$902.7K
631	BAE SYSTEMS PLC SR UNSECURED 144A 03/27 5	—	0.03%	900.00K	$902.4K
632	BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85	—	0.03%	930.00K	$902.1K
633	WRKCO INC COMPANY GUAR 03/29 4.9	—	0.03%	900.00K	$901.4K
634	CAMDEN PROPERTY TRUST SR UNSECURED 11/26 5.85	—	0.03%	900.00K	$901.2K
635	GNMA II POOL MA8346 G2 10/52 FIXED 4	—	0.03%	971.94K	$901.0K
636	PARKER HANNIFIN CORP SR UNSECURED 09/27 4.25	—	0.03%	900.00K	$898.8K
637	FISERV INC SR UNSECURED 10/28 4.2	—	0.03%	910.00K	$897.3K
638	REALTY INCOME CORP SR UNSECURED 01/27 3	—	0.03%	900.00K	$895.3K
639	JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR	—	0.03%	900.00K	$895.2K
640	KAISER FOUNDATION HOSPIT UNSECURED 06/41 2.81	—	0.03%	1.25M	$895.0K
641	SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR	—	0.03%	905.00K	$894.7K
642	FNMA POOL CB9649 FN 12/54 FIXED 5	—	0.03%	915.54K	$891.9K
643	BABSON CLO LTD BABSN 2023 4A A1R 144A	—	0.03%	890.00K	$889.3K
644	JPMORGAN CHASE + CO SR UNSECURED 07/41 5.6	—	0.03%	900.00K	$887.2K
645	BANK OF AMERICA CORP SR UNSECURED 04/40 VAR	—	0.03%	1.04M	$886.3K
646	EXETER SELECT AUTOMOBILE RECEI ESART 2025 2 A3	—	0.03%	880.00K	$879.4K
647	GNMA II POOL MA8878 G2 05/53 FIXED 5	—	0.03%	897.14K	$878.9K
648	GNMA II POOL MA8267 G2 09/52 FIXED 4	—	0.03%	944.92K	$874.6K
649	T MOBILE USA INC COMPANY GUAR 04/29 3.375	—	0.03%	900.00K	$869.0K
650	610 FUNDING 2 CLO LTD ANCHC 2026 22A AR4 144A	—	0.03%	865.00K	$866.5K
651	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	—	0.03%	860.00K	$866.4K
652	RGA GLOBAL FUNDING SECURED 144A 08/28 4.35	—	0.03%	870.00K	$862.4K
653	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	—	0.03%	865.00K	$860.6K
654	CITIGROUP INC SR UNSECURED 06/35 VAR	—	0.03%	860.00K	$859.8K
655	GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625	—	0.03%	880.00K	$854.3K
656	FORD MOTOR COMPANY SR UNSECURED 11/46 7.4	—	0.03%	830.00K	$851.7K
657	NIAGARA MOHAWK POWER SR UNSECURED 144A 10/30…	—	0.03%	865.00K	$851.6K
658	MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR	—	0.03%	850.00K	$850.8K
659	FNMA POOL CA2639 FN 11/48 FIXED 4.5	—	0.03%	883.80K	$850.1K
660	MGIC INVESTMENT CORP SR UNSECURED 08/28 5.25	—	0.03%	850.00K	$849.0K
661	OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 A 144A	—	0.03%	851.31K	$846.1K
662	CROWN CASTLE INC SR UNSECURED 03/27 2.9	—	0.03%	850.00K	$842.3K
663	AMGEN INC SR UNSECURED 03/63 5.75	—	0.03%	910.00K	$839.5K
664	WELLTOWER OP LLC COMPANY GUAR 06/31 2.8	—	0.03%	920.00K	$837.6K
665	FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125	—	0.03%	840.00K	$832.1K
666	BENCHMARK MORTGAGE TRUST BMARK 2023 B39 A5	—	0.03%	810.00K	$831.5K
667	GNMA II POOL MA8430 G2 11/52 FIXED 6	—	0.03%	815.43K	$831.1K
668	APPALACHIAN POWER CO SR UNSECURED 04/38 7	—	0.03%	760.00K	$830.8K
669	ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A A2…	—	0.03%	831.29K	$829.9K
670	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1 144A	—	0.03%	834.24K	$829.5K
671	ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM1…	—	0.03%	830.74K	$829.5K
672	INTERCONTINENTALEXCHANGE SR UNSECURED 08/29 4.7	—	0.03%	830.00K	$829.1K
673	T MOBILE USA INC COMPANY GUAR 04/40 4.375	—	0.03%	980.00K	$827.4K
674	FREDDIE MAC STACR STACR 2025 DNA3 M1 144A	—	0.03%	827.56K	$827.1K
675	UNITEDHEALTH GROUP INC SR UNSECURED 05/32 4.2	—	0.03%	860.00K	$826.1K
676	ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05	—	0.03%	840.00K	$823.9K
677	UBS AG LONDON SR UNSECURED 09/28 5.65	—	0.03%	800.00K	$817.0K
678	BEST BUY CO INC SR UNSECURED 10/30 1.95	—	0.03%	920.00K	$816.3K
679	BANCO BILBAO VIZCAYA ARG 09/28 VAR	—	0.03%	800.00K	$812.8K
680	BROADCOM INC SR UNSECURED 07/30 4.6	—	0.03%	830.00K	$811.3K
681	FISERV INC SR UNSECURED 08/28 5.375	—	0.03%	800.00K	$807.0K
682	BANK OF NY MELLON CORP SR UNSECURED 02/28 VAR	—	0.03%	810.00K	$806.5K
683	SOUTHERN POWER CO SR UNSECURED 10/35 4.9	—	0.03%	850.00K	$805.3K
684	AMEREN CORP SR UNSECURED 01/29 5	—	0.03%	800.00K	$804.8K
685	CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P1 B	—	0.03%	810.00K	$802.6K
686	FED HM LN PC POOL SD8266 FR 11/52 FIXED 4.5	—	0.03%	840.76K	$799.9K
687	DTE ENERGY CO SR UNSECURED 10/26 2.85	—	0.03%	800.00K	$798.5K
688	FED HM LN PC POOL SD5865 FR 08/54 FIXED 5.5	—	0.03%	798.08K	$797.2K
689	FNMA POOL BF0518 FN 01/61 FIXED 2.5	—	0.03%	1.00M	$796.7K
690	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A…	—	0.03%	800.00K	$796.5K
691	FED HM LN PC POOL SL4007 FR 01/56 FIXED 6	—	0.03%	781.04K	$796.1K
692	SPACE EXPLORATION TECH SR UNSECURED 144A 07/31…	—	0.03%	815.00K	$795.6K
693	AETNA INC SR UNSECURED 06/36 6.625	—	0.03%	745.00K	$795.1K
694	US TREASURY N/B 05/28 3.625	—	0.03%	800.00K	$791.8K
695	EOG RESOURCES INC SR UNSECURED 01/31 4.4	—	0.03%	805.00K	$789.3K
696	NAVIENT REFINANCE LOAN TRUST NAVRL 2026 A A 144A	—	0.03%	802.75K	$789.3K
697	GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5	—	0.03%	790.00K	$788.6K
698	TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/31 2.75	—	0.03%	870.00K	$787.6K
699	CVS HEALTH CORP SR UNSECURED 06/63 6	—	0.03%	850.00K	$787.4K
700	PRES + FELLOWS OF HARVAR UNSECURED 02/35 4.609	—	0.03%	810.00K	$785.4K
701	SEQUOIA MORTGAGE TRUST SEMT 2024 HYB1 A1A 144A	—	0.03%	785.33K	$783.2K
702	FREDDIE MAC STACR STACR 2024 HQA2 A1 144A	—	0.03%	782.60K	$782.6K
703	CHPE LLC SR SECURED 144A 06/33 5.1	—	0.03%	795.00K	$781.8K
704	HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR	—	0.03%	780.00K	$781.0K
705	SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 A3	—	0.03%	785.00K	$779.2K
706	ROSS STORES INC SR UNSECURED 04/31 1.875	—	0.03%	890.00K	$777.8K
707	FNMA POOL FA1256 FN 08/37 FIXED VAR	—	0.03%	781.84K	$767.7K
708	DELL EQUIPMENT FINANCE TRUST DEFT 2026 1A A3…	—	0.03%	770.00K	$767.0K
709	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A4	—	0.03%	775.00K	$764.2K
710	NAVISTAR FINANCIAL DEALER NOTE NAVMT 2025 1 A…	—	0.03%	765.00K	$762.0K
711	WELLS FARGO BANK NA SR UNSECURED 12/26 5.254	—	0.03%	760.00K	$761.7K
712	AMGEN INC SR UNSECURED 08/28 1.65	—	0.03%	800.00K	$755.5K
713	FED HM LN PC POOL RA6505 FR 12/51 FIXED 2	—	0.03%	947.64K	$754.3K
714	HUDSON YARDS HY 2025 SPRL A 144A	—	0.03%	745.00K	$753.6K
715	BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 A3	—	0.03%	755.00K	$752.9K
716	BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2025 EDU1…	—	0.03%	752.00K	$752.0K
717	BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937	—	0.03%	760.00K	$750.6K
718	SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A A4…	—	0.03%	765.00K	$747.3K
719	BAT CAPITAL CORP COMPANY GUAR 08/43 7.079	—	0.03%	690.00K	$743.6K
720	JPMORGAN CHASE + CO SR UNSECURED 10/40 5.5	—	0.03%	750.00K	$739.7K
721	PACCAR FINANCIAL CORP SR UNSECURED 11/28 4	—	0.03%	745.00K	$737.5K
722	SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR	—	0.03%	720.00K	$736.4K
723	BAYER US FINANCE LLC COMPANY GUAR 144A 07/31…	—	0.03%	740.00K	$736.1K
724	CVS HEALTH CORP SR UNSECURED 06/29 5.4	—	0.03%	720.00K	$731.4K
725	FNMA POOL MA5533 FN 11/39 FIXED 4	—	0.03%	758.00K	$731.2K
726	FNMA POOL MA4783 FN 10/52 FIXED 4	—	0.03%	791.96K	$731.0K
727	STANDARD CHARTERED PLC SR UNSECURED 144A 01/37…	—	0.03%	760.00K	$730.0K
728	L3HARRIS TECH INC SR UNSECURED 06/31 5.25	—	0.03%	720.00K	$726.9K
729	PROLOGIS LP SR UNSECURED 09/28 4	—	0.03%	735.00K	$726.8K
730	FNMA POOL CB1109 FN 07/51 FIXED 2	—	0.03%	915.68K	$726.6K
731	FHLMC MULTIFAMILY STRUCTURED P FHMS K753 A2	—	0.03%	730.00K	$722.7K
732	NAVIENT EDUCATION LOAN TRUST NAVEL 2026 A A 144A	—	0.03%	731.33K	$722.0K
733	SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR	—	0.03%	725.00K	$721.6K
734	FNMA POOL FA2899 FN 10/55 FIXED VAR	—	0.03%	717.51K	$715.3K
735	FNMA POOL FA0116 FN 08/53 FIXED VAR	—	0.03%	791.74K	$714.4K
736	WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR	—	0.03%	690.00K	$711.6K
737	ONEOK INC COMPANY GUAR 11/26 5.55	—	0.03%	710.00K	$710.9K
738	PUBLIC STORAGE OP CO COMPANY GUAR 01/29 5.125	—	0.03%	700.00K	$709.2K
739	ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3	—	0.03%	710.00K	$707.3K
740	BX TRUST BX 2025 ROIC A 144A	—	0.03%	708.51K	$707.2K
741	FNMA POOL CC0375 FN 05/55 FIXED 6	—	0.03%	693.33K	$706.6K
742	ALLY FINANCIAL INC SR UNSECURED 01/30 VAR	—	0.03%	680.00K	$704.5K
743	FED HM LN PC POOL SL2987 FR 10/55 FIXED 5	—	0.03%	724.06K	$704.3K
744	KENVUE INC COMPANY GUAR 03/30 5	—	0.03%	700.00K	$704.0K
745	AT+T INC SR UNSECURED 06/41 3.5	—	0.03%	950.00K	$703.4K
746	BBVA MEX BANCA GRUPO TX SR UNSECURED REGS 09/29…	—	0.03%	700.00K	$703.0K
747	COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85	—	0.03%	720.00K	$701.0K
748	TYCO ELECTRONICS GROUP S COMPANY GUAR 02/36…	—	0.03%	735.00K	$700.8K
749	ICON INVESTMENTS SIX DAC COMPANY GUAR 144A…	—	0.03%	700.00K	$700.0K
750	REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A	—	0.03%	700.00K	$699.8K
751	NORFOLK SOUTHERN CORP SR UNSECURED 03/64 5.95	—	0.03%	720.00K	$699.1K
752	WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR	—	0.03%	710.00K	$698.4K
753	NAVIENT STUDENT LOAN TRUST NAVSL 2023 A A 144A	—	0.03%	689.60K	$697.0K
754	ABBVIE INC SR UNSECURED 11/28 4.25	—	0.03%	700.00K	$695.8K
755	FED HM LN PC POOL SD8324 FR 05/53 FIXED 5.5	—	0.03%	696.14K	$695.6K
756	CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 B	—	0.03%	695.00K	$695.5K
757	SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR	—	0.03%	680.00K	$695.4K
758	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM3 A1…	—	0.03%	695.73K	$693.8K
759	FED HM LN PC POOL SD6891 FR 10/54 FIXED 6	—	0.03%	679.72K	$693.4K
760	WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR	—	0.03%	735.00K	$691.2K
761	GLOBE LIFE INC SR UNSECURED 09/34 5.85	—	0.03%	680.00K	$688.6K
762	CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5	—	0.03%	700.00K	$688.3K
763	INTERCONTINENTALEXCHANGE SR UNSECURED 06/62 5.2	—	0.03%	800.00K	$686.9K
764	HA SUSTAINABLE INF CAP COMPANY GUAR 144A 07/33…	—	0.03%	690.00K	$683.8K
765	POST ROAD EQUIPMENT FINANCE PREF 2026 1A A2 144A	—	0.03%	685.00K	$683.1K
766	BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75	—	0.03%	680.00K	$678.7K
767	ABBOTT LABORATORIES SR UNSECURED 11/36 4.75	—	0.03%	710.00K	$678.2K
768	FED HM LN PC POOL RA6962 FR 03/52 FIXED 2.5	—	0.03%	808.77K	$675.9K
769	CVS HEALTH CORP SR UNSECURED 07/35 4.875	—	0.03%	710.00K	$672.8K
770	VISA INC SR UNSECURED 04/40 2.7	—	0.03%	915.00K	$672.3K
771	NUTRIEN LTD SR UNSECURED 04/29 4.2	—	0.03%	680.00K	$670.5K
772	TYSON FOODS INC SR UNSECURED 03/29 5.4	—	0.03%	660.00K	$670.1K
773	WIND RIVER CLO LTD WINDR 2019 3A AR3 144A	—	0.03%	660.00K	$661.0K
774	WESTERN MIDSTREAM OPERAT SR UNSECURED 01/29 6.35	—	0.03%	640.00K	$660.8K
775	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/29…	—	0.02%	660.00K	$656.3K
776	GREAT AMERICA LEASING RECEIVAB GALC 2026 1 A4…	—	0.02%	645.00K	$650.0K
777	MID AMERICA APARTMENTS SR UNSECURED 03/29 3.95	—	0.02%	660.00K	$647.6K
778	APPALACHIAN POWER CO SR UNSECURED 05/44 4.4	—	0.02%	800.00K	$646.0K
779	NEVADA POWER CO GENL REF MOR 04/36 6.65	—	0.02%	600.00K	$644.9K
780	VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329	—	0.02%	644.00K	$644.0K
781	CAIXABANK SA 144A 09/34 VAR	—	0.02%	600.00K	$643.3K
782	RTX CORP SR UNSECURED 11/28 4.125	—	0.02%	650.00K	$643.3K
783	US TREASURY N/B 08/44 4.125	—	0.02%	735.00K	$642.7K
784	KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875	—	0.02%	600.00K	$642.0K
785	OCTANE RECEIVABLES TRUST OCTL 2024 RVM1 A 144A	—	0.02%	639.33K	$641.4K
786	BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR	—	0.02%	600.00K	$641.3K
787	REYNOLDS AMERICAN INC COMPANY GUAR 08/35 5.7	—	0.02%	630.00K	$636.9K
788	SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A B…	—	0.02%	650.00K	$635.6K
789	FNMA POOL MA4737 FN 08/52 FIXED 5	—	0.02%	646.56K	$632.1K
790	PATTERSON UTI ENERGY INC SR UNSECURED 10/33 7.15	—	0.02%	590.00K	$631.3K
791	MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NEW2…	—	0.02%	630.00K	$629.2K
792	ESTEE LAUDER CO INC SR UNSECURED 02/34 5	—	0.02%	640.00K	$628.2K
793	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29…	—	0.02%	635.00K	$625.8K
794	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A…	—	0.02%	600.00K	$625.6K
795	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/29…	—	0.02%	620.00K	$625.5K
796	DALLAS FORT WORTH TX INTERNATI DALAPT 11/51…	—	0.02%	750.00K	$625.4K
797	REXFORD INDUSTRIAL REALT COMPANY GUAR 09/31 2.15	—	0.02%	720.00K	$623.2K
798	AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR	—	0.02%	630.00K	$620.0K
799	UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/48…	—	0.02%	600.00K	$618.6K
800	AMEREN CORP SR UNSECURED 12/26 5.7	—	0.02%	615.00K	$616.4K
801	UNITED STATES STEEL CORP COMPANY GUAR 144A…	—	0.02%	620.00K	$615.2K
802	FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1	—	0.02%	600.00K	$614.0K
803	HESS CORP SR UNSECURED 02/41 5.6	—	0.02%	620.00K	$610.4K
804	BANCO SANTANDER SA 01/30 5.565	—	0.02%	600.00K	$609.8K
805	BANCO SANTANDER SA 08/28 5.588	—	0.02%	600.00K	$609.7K
806	ENGIE SA SR UNSECURED 144A 04/34 5.625	—	0.02%	600.00K	$609.3K
807	SANTANDER HOLDINGS USA SR UNSECURED 03/31 VAR	—	0.02%	600.00K	$609.1K
808	HARBOUR ENERGY FINANCE 2 COMPANY GUAR 144A…	—	0.02%	600.00K	$608.6K
809	ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2	—	0.02%	600.00K	$607.8K
810	KEYSIGHT TECHNOLOGIES SR UNSECURED 07/30 5.35	—	0.02%	600.00K	$607.7K
811	AUTOZONE INC SR UNSECURED 07/31 4.95	—	0.02%	610.00K	$605.8K
812	HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR	—	0.02%	600.00K	$605.1K
813	SNF GROUP SACA SR UNSECURED 144A 03/31 5.626	—	0.02%	600.00K	$604.5K
814	BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95	—	0.02%	600.00K	$604.0K
815	FED HM LN PC POOL RB5149 FR 03/42 FIXED 2.5	—	0.02%	689.43K	$603.7K
816	HOWMET AEROSPACE INC SR UNSECURED 02/37 5.95	—	0.02%	580.00K	$603.1K
817	HUNTINGTON BANCSHARES SR UNSECURED 01/31 VAR	—	0.02%	600.00K	$602.5K
818	BANCO SANTANDER SA 11/27 VAR	—	0.02%	600.00K	$602.3K
819	PAYCHEX INC SR UNSECURED 04/32 5.35	—	0.02%	600.00K	$602.2K
820	PROGRESS RESIDENTIAL TRUST PROG 2022 SFR2 A 144A	—	0.02%	608.90K	$601.7K
821	ENI SPA SR UNSECURED 144A 05/34 5.5	—	0.02%	600.00K	$600.9K
822	BAE SYSTEMS PLC SR UNSECURED 144A 03/34 5.3	—	0.02%	600.00K	$600.6K
823	CHASE AUTO CREDIT LINKED NOTES CACLN 2026 1 B…	—	0.02%	600.00K	$600.3K
824	CRH AMERICA FINANCE INC COMPANY GUAR 01/35 5.5	—	0.02%	600.00K	$600.1K
825	AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85	—	0.02%	600.00K	$599.5K
826	DANSKE BANK A/S 144A 03/29 VAR	—	0.02%	600.00K	$599.5K
827	LPL HOLDINGS INC COMPANY GUAR 06/30 5.15	—	0.02%	600.00K	$597.7K
828	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/31…	—	0.02%	600.00K	$594.2K
829	ERAC USA FINANCE LLC COMPANY GUAR 144A 10/29 4.5	—	0.02%	600.00K	$594.1K
830	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31…	—	0.02%	610.00K	$594.0K
831	UNITED MEXICAN STATES SR UNSECURED 02/34 3.5	—	0.02%	700.00K	$593.1K
832	BANCO SANTANDER SA 04/31 4.867	—	0.02%	600.00K	$591.0K
833	FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7	—	0.02%	600.00K	$589.6K
834	UNITED MEXICAN STATES SR UNSECURED 02/38 6.125	—	0.02%	610.00K	$588.7K
835	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7	—	0.02%	600.00K	$588.4K
836	AFLAC INC SR UNSECURED 05/36 5.15	—	0.02%	600.00K	$586.1K
837	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/29…	—	0.02%	585.00K	$586.0K
838	FISERV INC SR UNSECURED 03/34 5.45	—	0.02%	600.00K	$584.5K
839	BARCLAYS PLC SR UNSECURED 09/35 VAR	—	0.02%	600.00K	$584.4K
840	SANTANDER BANK AUTO CREDIT LIN SBCLN 2026 A B…	—	0.02%	585.00K	$583.3K
841	ROGERS COMMUNICATIONS IN COMPANY GUAR 02/34 5.3	—	0.02%	600.00K	$582.8K
842	TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95	—	0.02%	580.00K	$582.6K
843	SYNOPSYS INC SR UNSECURED 04/35 5.15	—	0.02%	600.00K	$582.4K
844	SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125	—	0.02%	580.00K	$582.3K
845	CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125	—	0.02%	580.00K	$581.2K
846	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/27 4.6	—	0.02%	580.00K	$580.5K
847	ACCENTURE CAPITAL INC COMPANY GUAR 10/31 4.25	—	0.02%	600.00K	$578.7K
848	WESTPAC BANKING CORP SR UNSECURED 03/27 3.35	—	0.02%	580.00K	$577.2K
849	BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5	—	0.02%	580.00K	$576.4K
850	CHENIERE ENERGY INC SR UNSECURED 144A 07/56 6	—	0.02%	600.00K	$574.4K
851	FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4	—	0.02%	600.00K	$573.9K
852	BANCO BILBAO VIZCAYA ARG 03/36 5.127	—	0.02%	600.00K	$573.5K
853	WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15	—	0.02%	585.00K	$573.4K
854	ROYAL BANK OF CANADA SR UNSECURED 11/31 2.3	—	0.02%	650.00K	$573.2K
855	ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/31…	—	0.02%	585.00K	$571.9K
856	ORANGE SA SR UNSECURED 144A 01/36 5	—	0.02%	600.00K	$570.7K
857	GARTNER INC COMPANY GUAR 144A 06/29 3.625	—	0.02%	600.00K	$567.9K
858	WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C54 A4	—	0.02%	600.00K	$566.4K
859	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM6 A1…	—	0.02%	570.90K	$565.1K
860	BOEING CO SR UNSECURED 05/50 5.805	—	0.02%	600.00K	$564.9K
861	THERMO FISHER SCIENTIFIC SR UNSECURED 10/29 2.6	—	0.02%	600.00K	$563.9K
862	PATTERSON UTI ENERGY INC SR UNSECURED 11/29 5.15	—	0.02%	560.00K	$561.1K
863	DOLLAR GENERAL CORP SR UNSECURED 11/52 5.5	—	0.02%	620.00K	$559.3K
864	US TREASURY N/B 08/29 3.625	—	0.02%	570.00K	$559.0K
865	CITIGROUP INC SR UNSECURED 01/28 VAR	—	0.02%	560.00K	$558.8K
866	BOEING CO SR UNSECURED 03/39 6.875	—	0.02%	510.00K	$556.8K
867	SYMPHONY CLO LTD SYMP 2022 31A AR 144A	—	0.02%	555.00K	$555.8K
868	HILTON GRAND VACATIONS TRUST HGVT 2025 2A A 144A	—	0.02%	557.25K	$554.7K
869	CARMAX AUTO OWNER TRUST CARMX 2025 4 A4	—	0.02%	560.00K	$553.7K
870	SHELL FINANCE US INC COMPANY GUAR 11/29 2.375	—	0.02%	590.00K	$551.6K
871	FNMA POOL CB2802 FN 02/52 FIXED 2	—	0.02%	696.32K	$550.9K
872	RELX CAPITAL INC COMPANY GUAR 03/29 4	—	0.02%	560.00K	$550.3K
873	TIME WARNER CABLE LLC SR SECURED 09/41 5.5	—	0.02%	660.00K	$548.3K
874	CVS HEALTH CORP SR UNSECURED 04/40 4.125	—	0.02%	660.00K	$545.6K
875	CBRE SERVICES INC COMPANY GUAR 01/33 4.9	—	0.02%	560.00K	$545.0K
876	ELEVANCE HEALTH INC SR UNSECURED 10/52 6.1	—	0.02%	560.00K	$544.8K
877	QTS FAYETTEV I DC1 2/TRS SR SECURED 144A 04/36…	—	0.02%	600.00K	$543.9K
878	KENVUE INC COMPANY GUAR 03/33 4.9	—	0.02%	550.00K	$543.0K
879	BENCHMARK MORTGAGE TRUST BMARK 2025 B41 A5	—	0.02%	540.00K	$542.1K
880	COUSINS PROPERTIES LP COMPANY GUAR 02/32 5.375	—	0.02%	540.00K	$541.3K
881	FED HM LN PC POOL SD8288 FR 01/53 FIXED 5	—	0.02%	552.93K	$540.5K
882	SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244	—	0.02%	540.00K	$539.2K
883	CVS HEALTH CORP SR UNSECURED 02/53 5.625	—	0.02%	600.00K	$539.2K
884	FNMA POOL MA4325 FN 05/51 FIXED 2	—	0.02%	675.40K	$534.7K
885	BAT CAPITAL CORP COMPANY GUAR 08/27 3.557	—	0.02%	538.00K	$533.2K
886	FED HM LN PC POOL SD8365 FR 10/53 FIXED 4.5	—	0.02%	560.93K	$532.3K
887	HOME DEPOT INC SR UNSECURED 06/34 4.95	—	0.02%	540.00K	$531.6K
888	ANALOG DEVICES INC SR UNSECURED 12/26 3.5	—	0.02%	530.00K	$528.9K
889	JPMORGAN CHASE + CO SUBORDINATED 06/45 4.95	—	0.02%	600.00K	$528.4K
890	US TREASURY N/B 05/33 3.375	—	0.02%	565.00K	$527.4K
891	BENCHMARK MORTGAGE TRUST BMARK 2019 B12 A5	—	0.02%	555.00K	$526.6K
892	T MOBILE USA INC COMPANY GUAR 10/52 3.4	—	0.02%	860.00K	$526.2K
893	PUBLIC STORAGE OP CO COMPANY GUAR 11/28 1.95	—	0.02%	555.00K	$524.5K
894	KAISER FOUNDATION HOSPIT UNSECURED 06/51 3.002	—	0.02%	840.00K	$521.4K
895	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA A4…	—	0.02%	525.00K	$521.3K
896	SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375	—	0.02%	520.00K	$519.3K
897	JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR	—	0.02%	520.00K	$518.9K
898	EQUINIX INC SR UNSECURED 11/26 2.9	—	0.02%	520.00K	$518.2K
899	UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/49…	—	0.02%	500.00K	$516.2K
900	NUTRIEN LTD SR UNSECURED 05/31 4.85	—	0.02%	520.00K	$515.5K
901	GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR	—	0.02%	520.00K	$515.2K
902	ASTRAZENECA PLC SR UNSECURED 01/29 4	—	0.02%	520.00K	$513.8K
903	CITIGROUP INC SR UNSECURED 05/33 VAR	—	0.02%	520.00K	$511.6K
904	SBNA AUTO LEASE TRUST SBALT 2025 A A4 144A	—	0.02%	510.00K	$511.4K
905	GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.8	—	0.02%	500.00K	$510.4K
906	TIME WARNER CABLE LLC SR SECURED 05/37 6.55	—	0.02%	530.00K	$509.5K
907	US TREASURY N/B 08/31 1.25	—	0.02%	590.00K	$507.0K
908	BANK5 BANK5 2024 5YR10 A3	—	0.02%	500.00K	$503.2K
909	BMO MORTGAGE TRUST BMO 2024 5C5 AS	—	0.02%	490.00K	$501.6K
910	MORGAN STANLEY SR UNSECURED 04/28 VAR	—	0.02%	500.00K	$501.1K
911	GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75	—	0.02%	460.00K	$500.9K
912	JACKSON FINANCIAL INC SR UNSECURED 11/31 3.125	—	0.02%	560.00K	$496.7K
913	ATLAS SENIOR LOAN FUND LTD ATCLO 2023 22A A1R…	—	0.02%	495.00K	$496.4K
914	HOME DEPOT INC SR UNSECURED 04/41 5.95	—	0.02%	480.00K	$491.9K
915	CROWN CASTLE INC SR UNSECURED 09/28 4.8	—	0.02%	490.00K	$490.3K
916	REPUBLIC SERVICES INC SR UNSECURED 04/34 5	—	0.02%	495.00K	$489.2K
917	LOCKHEED MARTIN CORP SR UNSECURED 02/34 4.75	—	0.02%	500.00K	$488.7K
918	FNMA POOL MA5420 FN 07/54 FIXED 5.5	—	0.02%	489.53K	$487.8K
919	NEW YORK CITY NY TRANSITIONAL NYCGEN 05/40…	—	0.02%	480.00K	$485.5K
920	TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7	—	0.02%	440.00K	$484.7K
921	TAKE TWO INTERACTIVE SOF SR UNSECURED 06/34 5.6	—	0.02%	480.00K	$483.2K
922	VERIZON COMMUNICATIONS SR UNSECURED 11/40 2.65	—	0.02%	700.00K	$479.8K
923	FORD MOTOR COMPANY SR UNSECURED 12/26 4.346	—	0.02%	480.00K	$479.5K
924	BROADCOM INC COMPANY GUAR 02/31 2.45	—	0.02%	540.00K	$478.3K
925	ABBVIE INC SR UNSECURED 11/39 4.05	—	0.02%	560.00K	$477.5K
926	AMERICAN HOMES 4 RENT SR UNSECURED 07/34 5.5	—	0.02%	480.00K	$476.7K
927	HYUNDAI AUTO RECEIVABLES TRUST HART 2026 A B	—	0.02%	485.00K	$474.5K
928	CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR	—	0.02%	460.00K	$474.2K
929	FNMA POOL FS9627 FN 09/54 FIXED VAR	—	0.02%	454.86K	$472.4K
930	BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125	—	0.02%	480.00K	$471.0K
931	FANNIE MAE CAS CAS 2026 R02 1M1 144A	—	0.02%	469.35K	$468.8K
932	PROGRESS RESIDENTIAL TRUST PROG 2025 SFR5 A 144A	—	0.02%	493.19K	$468.7K
933	HALLIBURTON CO SR UNSECURED 03/30 2.92	—	0.02%	500.00K	$467.8K
934	FED HM LN PC POOL SD8225 FR 07/52 FIXED 3	—	0.02%	542.59K	$465.9K
935	COUSINS PROPERTIES LP COMPANY GUAR 10/34 5.875	—	0.02%	460.00K	$464.2K
936	FIRST AMERICAN FINANCIAL SR UNSECURED 09/34 5.45	—	0.02%	480.00K	$463.7K
937	TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5	—	0.02%	460.00K	$463.5K
938	UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625	—	0.02%	500.00K	$463.3K
939	GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR	—	0.02%	465.00K	$463.2K
940	AFFIRM INC AFFRM 2026 X1 A 144A	—	0.02%	461.84K	$461.8K
941	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQMR1…	—	0.02%	463.10K	$459.8K
942	BANK OF AMERICA CORP SR UNSECURED 09/29 VAR	—	0.02%	450.00K	$459.2K
943	STANLEY BLACK + DECKER I SR UNSECURED 11/28 4.25	—	0.02%	460.00K	$455.9K
944	FNMA POOL FS5555 FN 07/52 FIXED VAR	—	0.02%	509.70K	$455.4K
945	EXTENDED STAY AMERICA TRUST ESA 2025 ESH A 144A	—	0.02%	453.98K	$454.8K
946	ANGEL OAK MORTGAGE TRUST AOMT 2025 3 A1 144A	—	0.02%	454.87K	$453.9K
947	DTE ENERGY CO SR UNSECURED 03/29 5.1	—	0.02%	450.00K	$453.6K
948	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1F 144A	—	0.02%	452.64K	$453.6K
949	GCAT GCAT 2025 NQM1 A1 144A	—	0.02%	451.44K	$449.3K
950	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 A3…	—	0.02%	445.55K	$446.8K
951	COREBRIDGE GLOB FUNDING SR SECURED 144A 08/28…	—	0.02%	450.00K	$445.2K
952	VISA INC SR UNSECURED 04/27 1.9	—	0.02%	450.00K	$443.5K
953	WESTERN MIDSTREAM OPERAT SR UNSECURED 11/34 5.45	—	0.02%	450.00K	$442.1K
954	REALTY INCOME CORP SR UNSECURED 10/32 5.625	—	0.02%	430.00K	$440.8K
955	AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6	—	0.02%	440.00K	$440.1K
956	VERUS SECURITIZATION TRUST VERUS 2025 2 A1 144A	—	0.02%	435.80K	$434.1K
957	BOOZ ALLEN HAMILTON INC COMPANY GUAR 01/34 5.9	—	0.02%	440.00K	$433.9K
958	BX TRUST BX 2026 CLS B 144A	—	0.02%	425.00K	$425.5K
959	FED HM LN PC POOL SD1218 FR 07/49 FIXED 4	—	0.02%	452.51K	$422.7K
960	BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812	—	0.02%	430.00K	$422.0K
961	NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685	—	0.02%	420.00K	$420.9K
962	FANNIE MAE CAS CAS 2026 R04 2M1 144A	—	0.02%	420.00K	$420.0K
963	FNMA POOL FA0436 FN 06/52 FIXED VAR	—	0.02%	480.91K	$419.6K
964	REPUBLIC SERVICES INC SR UNSECURED 03/33 2.375	—	0.02%	490.00K	$419.0K
965	GREAT AMERICA LEASING RECEIVAB GALC 2026 1 A3…	—	0.02%	415.00K	$416.5K
966	BOEING CO SR UNSECURED 03/27 2.8	—	0.02%	420.00K	$416.1K
967	STATE STREET CORP SR UNSECURED 05/33 VAR	—	0.02%	430.00K	$415.9K
968	GNMA II POOL MA4003 G2 10/46 FIXED 3	—	0.02%	466.20K	$414.0K
969	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA B…	—	0.02%	415.00K	$414.0K
970	NORTHROP GRUMMAN CORP SR UNSECURED 05/50 5.25	—	0.02%	460.00K	$413.4K
971	L3HARRIS TECH INC SR UNSECURED 01/27 5.4	—	0.02%	410.00K	$411.5K
972	GNMA II POOL MA8200 G2 08/52 FIXED 4	—	0.02%	444.57K	$411.5K
973	MANHATTAN WEST MORTGAGE TRUST MNW 2026 2MW A…	—	0.02%	415.00K	$410.0K
974	BURLINGTN NORTH SANTA FE SR UNSECURED 09/43 5.15	—	0.02%	440.00K	$408.3K
975	SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A B…	—	0.02%	405.00K	$408.3K
976	SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A4…	—	0.02%	405.00K	$406.5K
977	BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29…	—	0.02%	400.00K	$405.9K
978	BANCO SANTANDER SA 07/31 5.439	—	0.02%	400.00K	$405.8K
979	BENCHMARK MORTGAGE TRUST BMARK 2025 V16 A3	—	0.02%	400.00K	$404.3K
980	TOTALENERGIES CAPITAL SA COMPANY GUAR 09/54…	—	0.02%	450.00K	$403.9K
981	FNMA POOL MA4653 FN 07/52 FIXED 3	—	0.02%	469.70K	$403.3K
982	BENCHMARK 2024 V8 MORTGAGE TRU BMARK 2024 V8 A3	—	0.02%	386.00K	$396.8K
983	SIERRA RECEIVABLES FUNDING CO SRFC 2025 2A A…	—	0.01%	396.26K	$393.8K
984	T MOBILE USA INC COMPANY GUAR 04/27 3.75	—	0.01%	395.00K	$393.3K
985	NEW YORK MORTGAGE TRUST NYMT 2025 INV1 A1 144A	—	0.01%	392.99K	$391.3K
986	JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	—	0.01%	390.00K	$390.9K
987	HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR	—	0.01%	380.00K	$390.8K
988	TIME WARNER CABLE LLC SR SECURED 06/39 6.75	—	0.01%	410.00K	$389.3K
989	GNMA II POOL MA5988 G2 06/49 FIXED 5	—	0.01%	391.71K	$387.5K
990	GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR	—	0.01%	390.00K	$387.4K
991	ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75	—	0.01%	400.00K	$382.0K
992	WELLS FARGO + COMPANY SR UNSECURED 05/45 3.9	—	0.01%	500.00K	$381.5K
993	AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 3A A…	—	0.01%	385.00K	$379.1K
994	SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR	—	0.01%	380.00K	$376.8K
995	BP CAP MARKETS AMERICA COMPANY GUAR 04/34 4.989	—	0.01%	380.00K	$374.4K
996	CHENIERE ENERGY PARTNERS COMPANY GUAR 144A…	—	0.01%	385.00K	$374.4K
997	FNMA POOL FS2037 FN 05/37 FIXED VAR	—	0.01%	421.16K	$373.9K
998	BANK BANK 2019 BN17 A4	—	0.01%	385.00K	$372.9K
999	FNMA POOL MA5702 FN 05/55 FIXED 6.5	—	0.01%	359.62K	$371.4K
1000	SCG HOTEL ISSUER INC SCG 2026 PALM A 144A	—	0.01%	370.00K	$370.3K
1001	WELLTOWER OP LLC COMPANY GUAR 04/28 4.25	—	0.01%	370.00K	$368.2K
1002	FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625	—	0.01%	370.00K	$364.6K
1003	PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85	—	0.01%	380.00K	$364.0K
1004	FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5	—	0.01%	375.00K	$362.3K
1005	REGAL REXNORD CORP COMPANY GUAR 02/30 6.3	—	0.01%	350.00K	$361.4K
1006	BANK OF AMERICA CORP SR UNSECURED 09/27 VAR	—	0.01%	360.00K	$360.4K
1007	CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3	—	0.01%	365.00K	$360.1K
1008	BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227	—	0.01%	360.00K	$359.8K
1009	SIMON PROPERTY GROUP LP SR UNSECURED 11/26 3.25	—	0.01%	360.00K	$359.0K
1010	RELIANCE INC SR UNSECURED 08/30 2.15	—	0.01%	400.00K	$358.4K
1011	GLOBE LIFE INC SR UNSECURED 09/28 4.55	—	0.01%	360.00K	$358.4K
1012	FIFTH THIRD BANCORP SUBORDINATED 03/38 8.25	—	0.01%	300.00K	$356.9K
1013	CORNELL UNIVERSITY SR UNSECURED 06/34 4.835	—	0.01%	360.00K	$355.0K
1014	FNMA POOL CB0511 FN 05/51 FIXED 2.5	—	0.01%	425.33K	$353.3K
1015	CVS HEALTH CORP SR UNSECURED 06/53 5.875	—	0.01%	380.00K	$353.0K
1016	CRH SMW FINANCE DAC COMPANY GUAR 01/30 5.125	—	0.01%	350.00K	$352.3K
1017	FNMA POOL FM7293 FN 05/51 FIXED VAR	—	0.01%	421.81K	$351.8K
1018	OWENS CORNING SR UNSECURED 08/29 3.95	—	0.01%	360.00K	$351.7K
1019	ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV5…	—	0.01%	354.68K	$351.1K
1020	MARSH + MCLENNAN COS INC SR UNSECURED 11/32 5.75	—	0.01%	340.00K	$350.9K
1021	CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384	—	0.01%	360.00K	$350.8K
1022	FED HM LN PC POOL RA6766 FR 02/52 FIXED 2.5	—	0.01%	418.60K	$349.3K
1023	FHLMC MULTIFAMILY STRUCTURED P FHMS K137 A2	—	0.01%	390.00K	$347.4K
1024	GNMA II POOL MA8347 G2 10/52 FIXED 4.5	—	0.01%	362.57K	$346.3K
1025	TORONTO DOMINION BANK SR UNSECURED 07/28 5.523	—	0.01%	340.00K	$345.5K
1026	ORANGE SA SR UNSECURED 03/31 9	—	0.01%	300.00K	$345.4K
1027	FNMA POOL MA5327 FN 04/54 FIXED 5	—	0.01%	354.16K	$344.4K
1028	BANK OF AMERICA CORP SR UNSECURED 01/28 VAR	—	0.01%	345.00K	$344.2K
1029	FISERV INC SR UNSECURED 08/34 5.15	—	0.01%	360.00K	$342.8K
1030	FED HM LN PC POOL ZA5029 FR 10/47 FIXED 3.5	—	0.01%	373.17K	$338.7K
1031	AMEREN CORP SR UNSECURED 01/31 3.5	—	0.01%	360.00K	$338.6K
1032	VENTAS REALTY LP COMPANY GUAR 01/30 3	—	0.01%	360.00K	$338.0K
1033	SEMPRA SR UNSECURED 03/36 5.25	—	0.01%	350.00K	$337.6K
1034	AFFIRM MASTER TRUST AFRMT 2026 3A B 144A	—	0.01%	335.00K	$334.7K
1035	WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7	—	0.01%	330.00K	$329.7K
1036	CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.8	—	0.01%	320.00K	$328.4K
1037	JOHNSON CONTROLS/TYCO FI SR UNSECURED 04/29 5.5	—	0.01%	320.00K	$325.5K
1038	FED HM LN PC POOL SD6048 FR 07/54 FIXED 6	—	0.01%	316.78K	$324.9K
1039	NATIONAL GRID PLC SR UNSECURED 06/28 5.602	—	0.01%	320.00K	$324.9K
1040	BRIDGECREST LENDING AUTO SECUR BLAST 2026 2 A3	—	0.01%	325.00K	$324.4K
1041	FNMA POOL FS4477 FN 05/37 FIXED VAR	—	0.01%	349.40K	$324.2K
1042	FNMA POOL DC8257 FN 01/55 FIXED 5.5	—	0.01%	322.11K	$321.7K
1043	COMMONWEALTH BK AUSTR NY SR UNSECURED 11/26…	—	0.01%	320.00K	$320.3K
1044	CVS HEALTH CORP SR UNSECURED 09/32 5	—	0.01%	320.00K	$316.9K
1045	FNMA POOL CB8851 FN 07/54 FIXED 6	—	0.01%	307.53K	$315.1K
1046	MPLX LP SR UNSECURED 03/53 5.65	—	0.01%	350.00K	$314.7K
1047	OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.6	—	0.01%	300.00K	$313.3K
1048	VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A	—	0.01%	312.70K	$312.9K
1049	GREAT AMERICA LEASING RECEIVAB GALC 2026 1 B…	—	0.01%	310.00K	$312.1K
1050	ARI FLEET LEASE TRUST ARIFL 2026 A A2 144A	—	0.01%	310.00K	$308.5K
1051	FNMA POOL MA5191 FN 11/53 FIXED 6	—	0.01%	302.85K	$308.2K
1052	CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375	—	0.01%	310.00K	$307.8K
1053	EXTRA SPACE STORAGE LP COMPANY GUAR 06/29 4	—	0.01%	315.00K	$307.6K
1054	REGIONS FINANCIAL CORP SR UNSECURED 06/30 VAR	—	0.01%	300.00K	$305.8K
1055	COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75	—	0.01%	300.00K	$302.4K
1056	PNC FINANCIAL SERVICES SR UNSECURED 01/31 VAR	—	0.01%	300.00K	$302.4K
1057	NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/27 3.15	—	0.01%	305.00K	$302.4K
1058	PACIFICORP 1ST MORTGAGE 02/31 5.3	—	0.01%	300.00K	$302.0K
1059	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5	—	0.01%	300.00K	$301.6K
1060	AT+T INC SR UNSECURED 09/55 3.55	—	0.01%	500.00K	$301.4K
1061	FED HM LN PC POOL RA5714 FR 03/52 FIXED 2	—	0.01%	377.30K	$301.0K
1062	MARS INC SR UNSECURED 144A 03/28 4.6	—	0.01%	300.00K	$300.2K
1063	PACIFICORP 1ST MORTGAGE 04/31 5.1	—	0.01%	300.00K	$299.7K
1064	NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75	—	0.01%	300.00K	$299.6K
1065	AMERICAN INTERNATIONAL SR UNSECURED 05/35 5.45	—	0.01%	300.00K	$299.5K
1066	CUMMINS INC SR UNSECURED 02/34 5.15	—	0.01%	300.00K	$299.3K
1067	JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR	—	0.01%	300.00K	$299.2K
1068	WALT DISNEY COMPANY/THE COMPANY GUAR 12/34 6.2	—	0.01%	280.00K	$298.8K
1069	US TREASURY N/B 02/54 4.25	—	0.01%	350.00K	$298.5K
1070	KENVUE INC SR UNSECURED 05/32 4.85	—	0.01%	300.00K	$298.3K
1071	AT+T INC SR UNSECURED 02/32 2.25	—	0.01%	345.00K	$297.4K
1072	SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/28…	—	0.01%	300.00K	$296.5K
1073	EXTRA SPACE STORAGE LP COMPANY GUAR 01/35 5.35	—	0.01%	300.00K	$296.0K
1074	CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34…	—	0.01%	300.00K	$296.0K
1075	NATIONAL FUEL GAS CO SR UNSECURED 10/31 5.05	—	0.01%	300.00K	$295.8K
1076	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A…	—	0.01%	300.00K	$295.7K
1077	PPL CAPITAL FUNDING INC COMPANY GUAR 09/34 5.25	—	0.01%	300.00K	$295.6K
1078	KEURIG DR PEPPER INC COMPANY GUAR 05/30 4.6	—	0.01%	300.00K	$294.9K
1079	LEIDOS INC COMPANY GUAR 03/29 4.1	—	0.01%	300.00K	$294.5K
1080	FIRSTENERGY PENN ELECTRI SR UNSECURED 144A…	—	0.01%	300.00K	$294.5K
1081	AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/33…	—	0.01%	300.00K	$294.5K
1082	SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 06/34…	—	0.01%	300.00K	$294.0K
1083	SERVICENOW INC SR UNSECURED 05/56 6.3	—	0.01%	300.00K	$293.6K
1084	ABBOTT LABORATORIES SR UNSECURED 05/40 5.3	—	0.01%	300.00K	$293.3K
1085	SANTANDER HOLDINGS USA SR UNSECURED 06/37 VAR	—	0.01%	300.00K	$292.9K
1086	HUT 8 DC LLC SR SECURED 144A 11/42 6.192	—	0.01%	300.00K	$292.2K
1087	CHPE LLC SR SECURED 144A 06/36 5.35	—	0.01%	300.00K	$292.2K
1088	NEW YORK LIFE GLOBAL FDG SECURED 144A 06/36 5.2	—	0.01%	300.00K	$292.1K
1089	SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/54 6	—	0.01%	300.00K	$291.8K
1090	STARBUCKS CORP SR UNSECURED 11/30 2.55	—	0.01%	320.00K	$291.4K
1091	DUKE ENERGY CORP SR UNSECURED 09/53 6.1	—	0.01%	300.00K	$291.0K
1092	FNMA POOL CB3361 FN 04/52 FIXED 3	—	0.01%	336.25K	$290.4K
1093	THERMO FISHER SCIENTIFIC SR UNSECURED 02/36…	—	0.01%	300.00K	$289.4K
1094	CHUBB INA HOLDINGS LLC COMPANY GUAR 08/35 4.9	—	0.01%	300.00K	$289.1K
1095	PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25	—	0.01%	300.00K	$288.7K
1096	SBNA AUTO LEASE TRUST SBALT 2025 A A3 144A	—	0.01%	288.00K	$288.6K
1097	CADENCE DESIGN SYS INC SR UNSECURED 09/34 4.7	—	0.01%	300.00K	$288.5K
1098	PROLOGIS TARGETED US COMPANY GUAR 144A 03/33…	—	0.01%	300.00K	$286.9K
1099	FED HM LN PC POOL SD7512 FR 02/50 FIXED 3	—	0.01%	327.70K	$286.6K
1100	SALESFORCE INC SR UNSECURED 03/56 6.55	—	0.01%	300.00K	$286.5K
1101	GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625	—	0.01%	300.00K	$286.2K
1102	CSL FINANCE PLC COMPANY GUAR 144A 04/32 4.25	—	0.01%	300.00K	$286.1K
1103	FED HM LN PC POOL SD8005 FR 08/49 FIXED 3.5	—	0.01%	317.23K	$286.1K
1104	ASTRAZENECA PLC SR UNSECURED 09/42 4	—	0.01%	350.00K	$285.7K
1105	BANK OF AMERICA CORP SR UNSECURED 04/31 VAR	—	0.01%	310.00K	$285.3K
1106	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/99…	—	0.01%	290.00K	$284.9K
1107	UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8	—	0.01%	300.00K	$284.5K
1108	EAGLE MATERIALS INC COMPANY GUAR 03/36 5	—	0.01%	300.00K	$284.0K
1109	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA B…	—	0.01%	285.00K	$283.1K
1110	CANADIAN NATL RAILWAY SR UNSECURED 08/32 3.85	—	0.01%	300.00K	$283.0K
1111	CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85	—	0.01%	300.00K	$281.6K
1112	ELI LILLY + CO SR UNSECURED 02/65 5.6	—	0.01%	300.00K	$280.2K
1113	AT+T INC SR UNSECURED 10/56 6.2	—	0.01%	300.00K	$279.6K
1114	MPLX LP SR UNSECURED 06/34 5.5	—	0.01%	280.00K	$278.8K
1115	O REILLY AUTOMOTIVE INC SR UNSECURED 06/29 3.9	—	0.01%	285.00K	$278.7K
1116	AT+T INC SR UNSECURED 04/46 5.85	—	0.01%	300.00K	$275.6K
1117	ORACLE CORP SR UNSECURED 02/36 5.7	—	0.01%	300.00K	$275.4K
1118	FNMA POOL BU5836 FN 11/51 FIXED 2	—	0.01%	343.59K	$274.4K
1119	EXETER AUTOMOBILE RECEIVABLES EART 2025 2A A3	—	0.01%	274.08K	$274.3K
1120	CITIGROUP INC SR UNSECURED 11/33 VAR	—	0.01%	260.00K	$273.6K
1121	FED HM LN PC POOL SD6963 FR 10/52 FIXED 4	—	0.01%	296.19K	$273.2K
1122	CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25	—	0.01%	300.00K	$272.3K
1123	APPALACHIAN POWER CO SR UNSECURED 04/31 2.7	—	0.01%	300.00K	$271.7K
1124	CENTENE CORP SR UNSECURED 10/30 3	—	0.01%	300.00K	$271.0K
1125	UNITEDHEALTH GROUP INC SR UNSECURED 05/62 4.95	—	0.01%	330.00K	$268.4K
1126	FED HM LN PC POOL RB5148 FR 03/42 FIXED 2	—	0.01%	313.15K	$268.0K
1127	NELNET STUDENT LOAN TRUST NSLT 2021 BA AFX 144A	—	0.01%	281.48K	$267.5K
1128	REYNOLDS AMERICAN INC COMPANY GUAR 06/37 7.25	—	0.01%	240.00K	$266.9K
1129	CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 B	—	0.01%	265.00K	$266.4K
1130	CHICAGO IL O HARE INTERNATIONA CHITRN 01/40…	—	0.01%	250.00K	$264.9K
1131	CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484	—	0.01%	300.00K	$264.4K
1132	MET WASHINGTON DC ARPTS AUTH D METAPT 10/46…	—	0.01%	225.00K	$261.0K
1133	WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR	—	0.01%	260.00K	$260.6K
1134	GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR	—	0.01%	260.00K	$258.7K
1135	BANK OF AMERICA CORP SUBORDINATED 03/37 VAR	—	0.01%	280.00K	$258.2K
1136	FED HM LN PC POOL SD8161 FR 08/51 FIXED 2.5	—	0.01%	311.47K	$257.7K
1137	INTEL CORP SR UNSECURED 10/41 4.8	—	0.01%	300.00K	$256.5K
1138	MORGAN STANLEY SR UNSECURED 07/35 VAR	—	0.01%	260.00K	$256.5K
1139	AETNA INC SR UNSECURED 12/37 6.75	—	0.01%	240.00K	$256.4K
1140	GNMA II POOL MA7135 G2 01/51 FIXED 2	—	0.01%	317.10K	$255.8K
1141	MORGAN STANLEY SUBORDINATED 04/37 VAR	—	0.01%	260.00K	$255.7K
1142	SHELL FINANCE US INC COMPANY GUAR 12/38 6.375	—	0.01%	240.00K	$255.7K
1143	JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR	—	0.01%	275.00K	$255.6K
1144	MORGAN STANLEY SR UNSECURED 07/38 VAR	—	0.01%	300.00K	$255.4K
1145	CBRE SERVICES INC COMPANY GUAR 08/34 5.95	—	0.01%	250.00K	$255.4K
1146	CENCORA INC SR UNSECURED 03/31 2.7	—	0.01%	280.00K	$254.1K
1147	CVS HEALTH CORP SR UNSECURED 03/48 5.05	—	0.01%	300.00K	$254.0K
1148	GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A4	—	0.01%	250.00K	$250.7K
1149	US TREASURY N/B 12/29 4.375	—	0.01%	250.00K	$250.3K
1150	BANK OF AMERICA CORP SR UNSECURED 04/28 VAR	—	0.01%	250.00K	$249.2K
1151	BANK OF AMERICA CORP SR UNSECURED 07/31 VAR	—	0.01%	280.00K	$249.1K
1152	FNMA POOL FS1456 FN 12/48 FIXED VAR	—	0.01%	282.22K	$248.6K
1153	BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/40 5.75	—	0.01%	240.00K	$248.3K
1154	WYETH LLC COMPANY GUAR 04/37 5.95	—	0.01%	240.00K	$248.0K
1155	CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25	—	0.01%	260.00K	$247.9K
1156	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC2…	—	0.01%	248.56K	$247.6K
1157	LOWE S COS INC SR UNSECURED 04/33 5	—	0.01%	250.00K	$247.0K
1158	ORACLE CORP SR UNSECURED 07/40 5.375	—	0.01%	300.00K	$246.9K
1159	NETFLIX INC SR UNSECURED 11/28 5.875	—	0.01%	240.00K	$246.5K
1160	FED HM LN PC POOL SD2669 FR 04/50 FIXED 3.5	—	0.01%	270.43K	$246.4K
1161	US TREASURY N/B 11/53 4.75	—	0.01%	265.00K	$245.4K
1162	INTEL CORP SR UNSECURED 08/28 1.6	—	0.01%	260.00K	$245.1K
1163	ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM5…	—	0.01%	247.81K	$245.1K
1164	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95	—	0.01%	300.00K	$244.8K
1165	CVS HEALTH CORP SR UNSECURED 06/27 6.25	—	0.01%	240.00K	$243.1K
1166	MANITOBA (PROVINCE OF) SR UNSECURED 07/33 4.3	—	0.01%	250.00K	$243.0K
1167	ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/34 5.45	—	0.01%	240.00K	$242.3K
1168	DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2	—	0.01%	240.00K	$242.2K
1169	UBS AMERICAS INC COMPANY GUAR 07/32 7.125	—	0.01%	220.00K	$242.2K
1170	SOUTHERN CO SR UNSECURED 07/46 4.4	—	0.01%	300.00K	$242.0K
1171	CITIGROUP INC SR UNSECURED 03/33 VAR	—	0.01%	260.00K	$242.0K
1172	MCKESSON CORP SR UNSECURED 07/28 4.9	—	0.01%	240.00K	$241.5K
1173	AGCO CORP COMPANY GUAR 03/27 5.45	—	0.01%	240.00K	$240.9K
1174	GENERAL MOTORS FINL CO SR UNSECURED 04/27 5	—	0.01%	240.00K	$240.7K
1175	AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR	—	0.01%	230.00K	$240.5K
1176	TIME WARNER CABLE LLC SR SECURED 07/38 7.3	—	0.01%	240.00K	$240.1K
1177	TORONTO DOMINION BANK SUBORDINATED 09/31 VAR	—	0.01%	240.00K	$239.9K
1178	SOUTHERN CO JR SUBORDINA 09/51 VAR	—	0.01%	240.00K	$239.8K
1179	WESTPAC BANKING CORP SUBORDINATED 11/31 VAR	—	0.01%	240.00K	$239.7K
1180	TJX COS INC SR UNSECURED 09/26 2.25	—	0.01%	240.00K	$239.7K
1181	TOTALENERGIES CAPITAL SA COMPANY GUAR 04/34 5.15	—	0.01%	240.00K	$239.7K
1182	SCHLUMBERGER INVESTMENT COMPANY GUAR 05/28 4.5	—	0.01%	240.00K	$239.7K
1183	ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR	—	0.01%	240.00K	$239.2K
1184	SOUTHWEST AIRLINES CO SR UNSECURED 11/26 3	—	0.01%	240.00K	$239.1K
1185	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 3.2	—	0.01%	240.00K	$239.1K
1186	BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR	—	0.01%	240.00K	$239.0K
1187	STEEL DYNAMICS INC SR UNSECURED 08/34 5.375	—	0.01%	240.00K	$239.0K
1188	DARDEN RESTAURANTS INC SR UNSECURED 05/27 3.85	—	0.01%	240.00K	$238.9K
1189	BEST BUY CO INC SR UNSECURED 10/28 4.45	—	0.01%	240.00K	$238.9K
1190	COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65	—	0.01%	240.00K	$238.8K
1191	DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45	—	0.01%	240.00K	$238.8K
1192	FED HM LN PC POOL RB5162 FR 06/42 FIXED 3	—	0.01%	263.85K	$238.6K
1193	NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR	—	0.01%	240.00K	$238.3K
1194	KILROY REALTY LP COMPANY GUAR 12/28 4.75	—	0.01%	240.00K	$238.0K
1195	INTEL CORP SR UNSECURED 05/27 3.15	—	0.01%	240.00K	$237.9K
1196	CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5	—	0.01%	240.00K	$237.8K
1197	KILROY REALTY LP COMPANY GUAR 01/36 6.25	—	0.01%	240.00K	$237.8K
1198	CAMDEN PROPERTY TRUST SR UNSECURED 10/28 4.1	—	0.01%	240.00K	$237.7K
1199	TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28…	—	0.01%	240.00K	$237.5K
1200	GENERAL MOTORS FINL CO SR UNSECURED 02/27 2.35	—	0.01%	240.00K	$237.5K
1201	SIMON PROPERTY GROUP LP SR UNSECURED 01/27 1.375	—	0.01%	240.00K	$237.2K
1202	JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 1.75	—	0.01%	240.00K	$236.9K
1203	WELLTOWER OP LLC COMPANY GUAR 03/29 4.125	—	0.01%	240.00K	$236.8K
1204	PACIFICORP 1ST MORTGAGE 04/37 5.75	—	0.01%	240.00K	$236.3K
1205	SUTTER HEALTH UNSECURED 08/28 3.695	—	0.01%	240.00K	$236.2K
1206	JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR	—	0.01%	240.00K	$235.7K
1207	IBM CORP SR UNSECURED 05/27 1.7	—	0.01%	240.00K	$235.5K
1208	NETFLIX INC SR UNSECURED 08/34 4.9	—	0.01%	240.00K	$235.3K
1209	BROADCOM INC SR UNSECURED 04/29 4	—	0.01%	240.00K	$235.0K
1210	T MOBILE USA INC COMPANY GUAR 04/34 5.15	—	0.01%	240.00K	$234.9K
1211	US BANCORP SUBORDINATED 07/33 VAR	—	0.01%	240.00K	$234.7K
1212	ELI LILLY + CO SR UNSECURED 02/34 4.7	—	0.01%	240.00K	$234.6K
1213	UNITED MEXICAN STATES SR UNSECURED 03/44 4.75	—	0.01%	300.00K	$234.0K
1214	METLIFE INC SR UNSECURED 06/34 6.375	—	0.01%	220.00K	$233.8K
1215	T MOBILE USA INC COMPANY GUAR 02/31 2.55	—	0.01%	260.00K	$233.7K
1216	ABBVIE INC SR UNSECURED 11/49 4.25	—	0.01%	300.00K	$233.6K
1217	HUDSON YARDS HY 2026 10HY A 144A	—	0.01%	235.00K	$233.2K
1218	CVS HEALTH CORP SR UNSECURED 08/27 1.3	—	0.01%	240.00K	$232.6K
1219	ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A	—	0.01%	233.30K	$232.5K
1220	MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5	—	0.01%	240.00K	$232.3K
1221	PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/52 VAR	—	0.01%	240.00K	$232.2K
1222	VENTAS REALTY LP COMPANY GUAR 07/34 5.625	—	0.01%	230.00K	$232.1K
1223	KEYSIGHT TECHNOLOGIES SR UNSECURED 10/34 4.95	—	0.01%	240.00K	$231.9K
1224	TRAVELERS COS INC SR UNSECURED 11/40 5.35	—	0.01%	240.00K	$231.6K
1225	GNMA II POOL MA3937 G2 09/46 FIXED 3.5	—	0.01%	254.48K	$231.4K
1226	SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27…	—	0.01%	230.00K	$230.9K
1227	T MOBILE USA INC COMPANY GUAR 07/28 4.8	—	0.01%	230.00K	$230.7K
1228	BOEING CO SR UNSECURED 05/27 5.04	—	0.01%	230.00K	$230.5K
1229	SOUTHERN COPPER CORP SR UNSECURED 11/42 5.25	—	0.01%	250.00K	$229.9K
1230	DALLAS FORT WORTH TX INTERNATI DALAPT 11/47…	—	0.01%	250.00K	$229.4K
1231	WYETH LLC COMPANY GUAR 02/36 6	—	0.01%	220.00K	$229.0K
1232	FORD CREDIT FLOORPLAN MASTER O FORDF 2026 2 B	—	0.01%	230.00K	$228.6K
1233	AES CORP/THE SR UNSECURED 07/33 5.75	—	0.01%	230.00K	$227.9K
1234	ABBVIE INC SR UNSECURED 03/35 4.55	—	0.01%	240.00K	$227.9K
1235	BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR	—	0.01%	220.00K	$227.9K
1236	ORACLE CORP SR UNSECURED 03/31 2.875	—	0.01%	260.00K	$227.4K
1237	FNMA POOL CB3777 FN 05/52 FIXED 3.5	—	0.01%	251.36K	$226.8K
1238	FORD MOTOR COMPANY SR UNSECURED 10/28 6.625	—	0.01%	220.00K	$226.5K
1239	UNITEDHEALTH GROUP INC SR UNSECURED 03/36 5.8	—	0.01%	220.00K	$226.1K
1240	ORANGE SA SR UNSECURED 01/42 5.375	—	0.01%	240.00K	$225.3K
1241	JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9	—	0.01%	225.00K	$225.2K
1242	NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3	—	0.01%	225.00K	$223.1K
1243	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/41 5.95	—	0.01%	220.00K	$223.1K
1244	THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A	—	0.01%	222.25K	$222.1K
1245	WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR	—	0.01%	300.00K	$221.7K
1246	AMGEN INC SR UNSECURED 11/41 5.15	—	0.01%	240.00K	$221.5K
1247	NISOURCE INC JR SUBORDINA 03/55 VAR	—	0.01%	220.00K	$221.5K
1248	ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875	—	0.01%	220.00K	$221.4K
1249	PACIFICORP 1ST MORTGAGE 02/29 5.1	—	0.01%	220.00K	$221.4K
1250	MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 5.1	—	0.01%	220.00K	$221.1K
1251	CAPITAL ONE FINANCIAL CO SR UNSECURED 10/27 VAR	—	0.01%	220.00K	$221.0K
1252	HUMANA INC SR UNSECURED 04/31 5.375	—	0.01%	220.00K	$220.9K
1253	US BANCORP SR UNSECURED 10/27 VAR	—	0.01%	220.00K	$220.8K
1254	CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR	—	0.01%	220.00K	$220.4K
1255	METLIFE INC SR UNSECURED 02/41 5.875	—	0.01%	220.00K	$220.4K
1256	ONEOK INC COMPANY GUAR 04/44 5.6	—	0.01%	240.00K	$219.9K
1257	ABBOTT LABORATORIES SR UNSECURED 11/26 3.75	—	0.01%	220.00K	$219.7K
1258	WALT DISNEY COMPANY/THE COMPANY GUAR 11/26 3.375	—	0.01%	220.00K	$219.6K
1259	ENBRIDGE INC SUBORDINATED 03/55 VAR	—	0.01%	210.00K	$219.0K
1260	US TREASURY N/B 08/34 3.875	—	0.01%	230.00K	$218.8K
1261	T MOBILE USA INC COMPANY GUAR 02/31 2.875	—	0.01%	240.00K	$218.7K
1262	UNION ELECTRIC CO 1ST MORTGAGE 04/34 5.2	—	0.01%	220.00K	$218.7K
1263	SOUTHERN CALIF GAS CO SR UNSECURED 04/27 2.95	—	0.01%	220.00K	$218.1K
1264	STARBUCKS CORP SR UNSECURED 11/28 4	—	0.01%	220.00K	$217.1K
1265	DEVON ENERGY CORPORATION SR UNSECURED 05/42 4.75	—	0.01%	250.00K	$216.7K
1266	COMCAST CORP COMPANY GUAR 06/34 5.3	—	0.01%	220.00K	$216.6K
1267	CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8	—	0.01%	245.00K	$214.9K
1268	ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A B…	—	0.01%	214.63K	$214.2K
1269	COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR	—	0.01%	210.00K	$212.8K
1270	ABBOTT LABORATORIES SR UNSECURED 11/37 6.15	—	0.01%	200.00K	$212.7K
1271	MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75	—	0.01%	215.00K	$212.2K
1272	BANK OF AMERICA CORP SR UNSECURED 10/31 VAR	—	0.01%	240.00K	$211.9K
1273	FNMA POOL FM9806 FN 12/51 FIXED VAR	—	0.01%	254.30K	$211.5K
1274	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33…	—	0.01%	200.00K	$211.3K
1275	JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.4	—	0.01%	215.00K	$210.8K
1276	HUNTINGTON BANCSHARES SUBORDINATED 11/39 VAR	—	0.01%	210.00K	$210.4K
1277	TRACTOR SUPPLY CO SR UNSECURED 11/30 1.75	—	0.01%	240.00K	$210.2K
1278	ING GROEP NV SR UNSECURED 09/34 VAR	—	0.01%	200.00K	$208.4K
1279	FNMA POOL CB2638 FN 01/52 FIXED 2.5	—	0.01%	250.34K	$208.2K
1280	GENERAL DYNAMICS CORP COMPANY GUAR 05/28 3.75	—	0.01%	210.00K	$207.9K
1281	GOLDMAN SACHS GROUP INC SR UNSECURED 07/42 VAR	—	0.01%	300.00K	$207.5K
1282	BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5	—	0.01%	210.00K	$206.8K
1283	FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/32 6.15	—	0.01%	200.00K	$206.7K
1284	PACCAR FINANCIAL CORP SR UNSECURED 11/26 5.2	—	0.01%	205.00K	$205.4K
1285	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM5…	—	0.01%	205.60K	$204.8K
1286	JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR	—	0.01%	210.00K	$204.1K
1287	TRANSCANADA PIPELINES SR UNSECURED 03/36 5.85	—	0.01%	200.00K	$203.8K
1288	TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5	—	0.01%	203.00K	$202.9K
1289	ONEOK INC COMPANY GUAR 09/53 6.625	—	0.01%	200.00K	$202.0K
1290	LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9	—	0.01%	200.00K	$201.7K
1291	FULTON CNTY GA FUL 07/39 FIXED 5.148	—	0.01%	205.00K	$201.7K
1292	PROVINCE OF ALBERTA SR UNSECURED 01/34 4.5	—	0.01%	205.00K	$201.6K
1293	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2…	—	0.01%	201.52K	$201.2K
1294	US TREASURY N/B 02/52 2.25	—	0.01%	350.00K	$201.1K
1295	IBM CORP SR UNSECURED 05/39 4.15	—	0.01%	240.00K	$200.4K
1296	WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A	—	0.01%	200.00K	$200.2K
1297	ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86	—	0.01%	200.00K	$200.0K
1298	STELLANTIS FINANCIAL FLOORPLAN SRIDE 2026 1A B…	—	0.01%	200.00K	$200.0K
1299	WESTPAC BANKING CORP SUBORDINATED 08/33 VAR	—	0.01%	200.00K	$199.9K
1300	DANSKE BANK A/S 144A 04/28 VAR	—	0.01%	200.00K	$199.7K
1301	JOHN DEERE CAPITAL CORP SR UNSECURED 04/34 5.1	—	0.01%	200.00K	$199.6K
1302	SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/33 5.2	—	0.01%	200.00K	$199.6K
1303	BARCLAYS PLC SR UNSECURED 11/27 VAR	—	0.01%	200.00K	$198.9K
1304	MERCK + CO INC SR UNSECURED 05/63 5.15	—	0.01%	230.00K	$198.5K
1305	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5	—	0.01%	200.00K	$198.0K
1306	REALTY INCOME CORP SR UNSECURED 02/34 5.125	—	0.01%	200.00K	$197.3K
1307	SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/53 5.75	—	0.01%	210.00K	$196.8K
1308	US TREASURY N/B 05/44 4.625	—	0.01%	210.00K	$196.3K
1309	FNMA POOL DE2698 FN 07/55 FIXED 6.5	—	0.01%	187.99K	$195.2K
1310	BURLINGTN NORTH SANTA FE SR UNSECURED 03/55 5.5	—	0.01%	210.00K	$195.0K
1311	CUMMINS INC SR UNSECURED 02/54 5.45	—	0.01%	210.00K	$194.3K
1312	PRINCIPAL FINANCIAL GRP COMPANY GUAR 06/30 2.125	—	0.01%	215.00K	$193.8K
1313	CITIGROUP INC SUBORDINATED 09/39 VAR	—	0.01%	200.00K	$193.7K
1314	US TREASURY N/B 12/28 3.75	—	0.01%	195.00K	$192.7K
1315	FED HM LN PC POOL SD0767 FR 11/51 FIXED 3	—	0.01%	220.21K	$192.0K
1316	FED HM LN PC POOL RC1756 FR 02/36 FIXED 1.5	—	0.01%	213.14K	$189.9K
1317	BX TRUST BX 2024 SLCT A 144A	—	0.01%	190.00K	$189.6K
1318	PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7	—	0.01%	195.00K	$188.9K
1319	US TREASURY N/B 02/33 3.5	—	0.01%	200.00K	$188.7K
1320	FED HM LN PC POOL SB8189 FR 11/37 FIXED 4	—	0.01%	194.54K	$188.6K
1321	FED HM LN PC POOL SD6155 FR 08/54 FIXED 5.5	—	0.01%	183.55K	$183.3K
1322	NMEF FUNDING LLC NMEF 2026 A A3 144A	—	0.01%	185.00K	$183.2K
1323	FNMA POOL FA3746 FN 11/55 FIXED VAR	—	0.01%	188.84K	$183.1K
1324	META PLATFORMS INC SR UNSECURED 05/53 5.6	—	0.01%	220.00K	$182.6K
1325	MID AMERICA APARTMENTS SR UNSECURED 02/32 5.3	—	0.01%	180.00K	$182.0K
1326	ERAC USA FINANCE LLC COMPANY GUAR 144A 05/33 4.9	—	0.01%	185.00K	$181.3K
1327	AES CORP/THE SR UNSECURED 07/29 5.2	—	0.01%	180.00K	$180.4K
1328	BECTON DICKINSON + CO SR UNSECURED 02/29 4.874	—	0.01%	180.00K	$180.3K
1329	BAT CAPITAL CORP COMPANY GUAR 04/27 4.7	—	0.01%	180.00K	$180.2K
1330	NUTRIEN LTD SR UNSECURED 12/26 4	—	0.01%	180.00K	$179.8K
1331	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45	—	0.01%	180.00K	$179.7K
1332	AIR PRODUCTS + CHEMICALS SR UNSECURED 02/31 4.75	—	0.01%	180.00K	$179.6K
1333	TYSON FOODS INC SR UNSECURED 06/27 3.55	—	0.01%	180.00K	$178.8K
1334	SOUTHERN COPPER CORP SR UNSECURED 04/45 5.875	—	0.01%	180.00K	$176.5K
1335	FED HM LN PC POOL SD6569 FR 10/54 FIXED 5.5	—	0.01%	175.76K	$175.6K
1336	FNMA POOL CA7026 FN 09/50 FIXED 2.5	—	0.01%	206.76K	$174.0K
1337	FNMA POOL FS5191 FN 08/42 FIXED VAR	—	0.01%	202.20K	$172.9K
1338	STARBUCKS CORP SR UNSECURED 02/31 4.9	—	0.01%	170.00K	$170.3K
1339	FNMA POOL CB1624 FN 09/51 FIXED 2.5	—	0.01%	204.57K	$169.7K
1340	FNMA POOL FS5342 FN 07/53 FIXED VAR	—	0.01%	169.35K	$169.2K
1341	TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5	—	0.01%	170.00K	$168.7K
1342	ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5	—	0.01%	205.00K	$168.2K
1343	JOHNSON CONTROLS/TYCO FI SR UNSECURED 09/30 1.75	—	0.01%	190.00K	$168.2K
1344	COLT FUNDING LLC COLT 2025 INV2 A1 144A	—	0.01%	167.84K	$167.8K
1345	UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875	—	0.01%	166.15K	$167.6K
1346	EVERSOURCE ENERGY SR UNSECURED 07/34 5.95	—	0.01%	160.00K	$164.3K
1347	INTEL CORP SR UNSECURED 03/40 4.6	—	0.01%	190.00K	$164.3K
1348	COLT FUNDING LLC COLT 2025 4 A1 144A	—	0.01%	163.50K	$163.9K
1349	CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2…	—	0.01%	170.00K	$163.7K
1350	ARCELORMITTAL SA SR UNSECURED 11/27 6.55	—	0.01%	160.00K	$163.5K
1351	HUMANA INC SR UNSECURED 12/28 5.75	—	0.01%	160.00K	$163.0K
1352	JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC2 A1 144A	—	0.01%	166.51K	$162.8K
1353	OWENS CORNING SR UNSECURED 06/34 5.7	—	0.01%	160.00K	$162.3K
1354	US TREASURY N/B 08/54 4.25	—	0.01%	190.00K	$162.0K
1355	TEXAS INSTRUMENTS INC SR UNSECURED 03/39 3.875	—	0.01%	190.00K	$160.8K
1356	FNMA POOL MA4868 FN 01/53 FIXED 5	—	0.01%	164.22K	$160.7K
1357	INTEL CORP SR UNSECURED 02/31 5	—	0.01%	160.00K	$159.5K
1358	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2…	—	0.01%	158.45K	$158.9K
1359	PROGRESSIVE CORP SR UNSECURED 01/27 2.45	—	0.01%	160.00K	$158.9K
1360	FNMA POOL FS4331 FN 07/40 FIXED VAR	—	0.01%	170.92K	$158.7K
1361	MOTOROLA SOLUTIONS INC SR UNSECURED 04/34 5.4	—	0.01%	160.00K	$158.6K
1362	STATE STREET CORP SR UNSECURED 02/28 VAR	—	0.01%	160.00K	$158.4K
1363	ELI LILLY + CO SR UNSECURED 08/64 5.2	—	0.01%	180.00K	$157.6K
1364	US TREASURY N/B 02/53 3.625	—	0.01%	205.00K	$156.8K
1365	FHLMC MULTIFAMILY STRUCTURED P FHMS K 150 A2	—	0.01%	165.00K	$155.8K
1366	BROADCOM INC COMPANY GUAR 02/41 3.5	—	0.01%	210.00K	$155.3K
1367	ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2026 2A B…	—	0.01%	155.00K	$155.1K
1368	CDW LLC/CDW FINANCE COMPANY GUAR 08/34 5.55	—	0.01%	160.00K	$154.3K
1369	CAPITAL ONE FINANCIAL CO SR UNSECURED 05/27 3.65	—	0.01%	155.00K	$154.3K
1370	AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A…	—	0.01%	150.00K	$153.5K
1371	FNMA POOL FS6997 FN 03/52 FIXED VAR	—	0.01%	176.01K	$153.2K
1372	CHARTER COMM OPT LLC/CAP SR SECURED 144A 09/41…	—	0.01%	155.03K	$153.2K
1373	FNMA POOL CB5306 FN 12/52 FIXED 6	—	0.01%	149.29K	$153.1K
1374	SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM6 A1…	—	0.01%	154.43K	$153.0K
1375	NMEF FUNDING LLC NMEF 2025 A A2 144A	—	0.01%	151.80K	$152.0K
1376	SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15	—	0.01%	150.00K	$150.9K
1377	FNMA POOL BM3799 FN 08/47 FIXED VAR	—	0.01%	169.93K	$150.1K
1378	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45	—	0.01%	150.00K	$149.5K
1379	BOEING CO SR UNSECURED 02/27 2.7	—	0.01%	150.00K	$148.8K
1380	FNMA POOL MA4237 FN 01/51 FIXED 2	—	0.01%	186.34K	$147.8K
1381	FED HM LN PC POOL RA7096 FR 04/52 FIXED 3.5	—	0.01%	165.32K	$147.7K
1382	STANLEY BLACK + DECKER I COMPANY GUAR 09/40 5.2	—	0.01%	160.00K	$147.1K
1383	ELI LILLY + CO SR UNSECURED 02/64 5.1	—	0.01%	170.00K	$146.4K
1384	KILROY REALTY LP COMPANY GUAR 08/29 4.25	—	0.01%	150.00K	$145.5K
1385	CONTINENTAL RESOURCES COMPANY GUAR 06/44 4.9	—	0.01%	180.00K	$144.6K
1386	JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR	—	0.01%	145.00K	$144.0K
1387	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 1A A2…	—	0.01%	140.87K	$141.3K
1388	FED HM LN PC POOL SD6638 FR 10/54 FIXED 5.5	—	0.01%	141.08K	$140.9K
1389	WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75	—	0.01%	120.00K	$140.1K
1390	METLIFE INC SR UNSECURED 12/34 5.3	—	0.01%	140.00K	$140.0K
1391	REALTY INCOME CORP SR UNSECURED 10/26 4.125	—	0.01%	140.00K	$139.9K
1392	GENERAL MOTORS FINL CO COMPANY GUAR 01/27 4.35	—	0.01%	140.00K	$139.9K
1393	BANK5 BANK5 2026 5YR20 A3	—	0.01%	140.00K	$139.9K
1394	GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR	—	0.01%	140.00K	$139.8K
1395	NISOURCE INC SR UNSECURED 02/31 1.7	—	0.01%	160.00K	$138.8K
1396	BROADCOM INC SR UNSECURED 11/31 5.15	—	0.01%	140.00K	$138.7K
1397	FNMA POOL CB4115 FN 07/52 FIXED 3.5	—	0.01%	154.51K	$138.0K
1398	TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625	—	0.01%	120.00K	$137.0K
1399	FNMA POOL FS2477 FN 05/52 FIXED VAR	—	0.01%	164.00K	$136.6K
1400	PACIFICORP 1ST MORTGAGE 01/55 5.8	—	0.01%	150.00K	$136.0K
1401	GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8	—	0.01%	140.00K	$134.8K
1402	FNMA POOL FS2599 FN 12/51 FIXED VAR	—	0.01%	154.35K	$134.3K
1403	GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR	—	0.01%	150.00K	$133.8K
1404	MORGAN STANLEY SR UNSECURED 04/32 7.25	—	0.01%	120.00K	$133.5K
1405	BURLINGTN NORTH SANTA FE SR UNSECURED 03/41 5.05	—	0.01%	140.00K	$131.8K
1406	T MOBILE USA INC COMPANY GUAR 04/31 3.5	—	0.00%	140.00K	$130.8K
1407	ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/34 6.65	—	0.00%	120.00K	$130.7K
1408	VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355	—	0.00%	150.00K	$129.9K
1409	ARCELORMITTAL SR UNSECURED 10/39 7	—	0.00%	120.00K	$129.9K
1410	CITIGROUP INC SR UNSECURED 01/31 VAR	—	0.00%	140.00K	$129.6K
1411	BANK OF AMERICA CORP SR UNSECURED 02/28 VAR	—	0.00%	130.00K	$129.0K
1412	MORGAN STANLEY SR UNSECURED 07/33 VAR	—	0.00%	130.00K	$127.5K
1413	CVS HEALTH CORP SR UNSECURED 07/45 5.125	—	0.00%	145.00K	$126.0K
1414	GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4	—	0.00%	130.00K	$125.3K
1415	TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/28 2.25	—	0.00%	130.00K	$125.2K
1416	SOUTHERN COPPER CORP SR UNSECURED 07/35 7.5	—	0.00%	110.00K	$124.3K
1417	ABBOTT LABORATORIES SR UNSECURED 06/30 1.4	—	0.00%	140.00K	$123.8K
1418	ARCELORMITTAL SA SR UNSECURED 06/34 6	—	0.00%	120.00K	$123.8K
1419	FORD MOTOR COMPANY SR UNSECURED 01/43 4.75	—	0.00%	160.00K	$123.6K
1420	SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR	—	0.00%	120.00K	$123.2K
1421	CONSTELLATION EN GEN LLC SR UNSECURED 10/39 6.25	—	0.00%	120.00K	$122.8K
1422	FHLMC MULTIFAMILY STRUCTURED P FHMS K 156 A2	—	0.00%	125.00K	$122.4K
1423	MORGAN STANLEY SR UNSECURED 04/35 VAR	—	0.00%	120.00K	$122.2K
1424	GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8	—	0.00%	120.00K	$122.0K
1425	MORGAN STANLEY SR UNSECURED 07/29 VAR	—	0.00%	120.00K	$121.4K
1426	FEDEX CORP COMPANY GUAR 01/44 5.1	—	0.00%	135.00K	$121.4K
1427	FNMA POOL FS9713 FN 06/42 FIXED VAR	—	0.00%	127.33K	$120.9K
1428	PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/52 VAR	—	0.00%	120.00K	$120.9K
1429	ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV1…	—	0.00%	120.89K	$120.8K
1430	WALT DISNEY COMPANY/THE COMPANY GUAR 09/29 2	—	0.00%	130.00K	$120.7K
1431	INTEL CORP SR UNSECURED 02/28 4.875	—	0.00%	120.00K	$120.4K
1432	XCEL ENERGY INC SR UNSECURED 08/33 5.45	—	0.00%	120.00K	$120.3K
1433	MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875	—	0.00%	120.00K	$120.3K
1434	US TREASURY N/B 02/43 3.875	—	0.00%	140.00K	$120.2K
1435	BANK OF NY MELLON CORP SR SUBORDINA 07/39 VAR	—	0.00%	120.00K	$120.1K
1436	NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/31 2.5	—	0.00%	135.00K	$120.0K
1437	KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6	—	0.00%	120.00K	$120.0K
1438	MID AMERICA APARTMENTS SR UNSECURED 09/26 1.1	—	0.00%	120.00K	$119.8K
1439	UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95	—	0.00%	120.00K	$119.7K
1440	CMS ENERGY CORP JR SUBORDINA 12/50 VAR	—	0.00%	130.00K	$119.6K
1441	EVERSOURCE ENERGY SR UNSECURED 03/27 2.9	—	0.00%	120.00K	$119.0K
1442	TYSON FOODS INC SR UNSECURED 03/29 4.35	—	0.00%	120.00K	$118.8K
1443	ASTRAZENECA PLC SR UNSECURED 08/30 1.375	—	0.00%	135.00K	$118.7K
1444	BHP BILLITON FIN USA LTD COMPANY GUAR 02/33 4.9	—	0.00%	120.00K	$118.5K
1445	NMEF FUNDING LLC NMEF 2026 A B 144A	—	0.00%	120.00K	$118.4K
1446	UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875	—	0.00%	120.00K	$118.2K
1447	FED HM LN PC POOL SD5620 FR 06/54 FIXED 7	—	0.00%	111.47K	$117.2K
1448	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/34 4.8	—	0.00%	120.00K	$117.1K
1449	COMCAST CORP COMPANY GUAR 01/51 2.8	—	0.00%	220.00K	$116.5K
1450	KROGER CO SR UNSECURED 09/34 5	—	0.00%	120.00K	$116.2K
1451	VALE SA SR UNSECURED 09/42 5.625	—	0.00%	120.00K	$115.6K
1452	TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/28 1.9	—	0.00%	120.00K	$115.4K
1453	SCG HOTEL ISSUER INC SCG 2026 PALM B 144A	—	0.00%	115.00K	$115.1K
1454	COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25	—	0.00%	120.00K	$115.0K
1455	FNMA POOL FA3758 FN 11/55 FIXED VAR	—	0.00%	117.90K	$114.6K
1456	CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 C…	—	0.00%	113.86K	$114.0K
1457	VMWARE LLC SR UNSECURED 08/28 1.8	—	0.00%	120.00K	$113.7K
1458	CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/29…	—	0.00%	120.00K	$113.3K
1459	INVITATION HOMES OP COMPANY GUAR 04/32 4.15	—	0.00%	120.00K	$113.1K
1460	GNMA II POOL MA3736 G2 06/46 FIXED 3.5	—	0.00%	124.20K	$113.0K
1461	REALTY INCOME CORP SR UNSECURED 01/31 3.25	—	0.00%	120.00K	$112.0K
1462	PROV ST JOSEPH HLTH OBL UNSECURED 10/29 2.532	—	0.00%	120.00K	$112.0K
1463	STEEL DYNAMICS INC SR UNSECURED 01/31 3.25	—	0.00%	120.00K	$111.8K
1464	INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25	—	0.00%	110.00K	$111.4K
1465	UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75	—	0.00%	120.00K	$110.8K
1466	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR	—	0.00%	110.00K	$109.7K
1467	ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15	—	0.00%	110.00K	$109.1K
1468	YARA INTERNATIONAL ASA SR UNSECURED 144A 11/32…	—	0.00%	100.00K	$109.1K
1469	CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR	—	0.00%	110.00K	$108.9K
1470	ARI FLEET LEASE TRUST ARIFL 2026 A A3 144A	—	0.00%	110.00K	$108.5K
1471	FNMA POOL FS1153 FN 04/37 FIXED VAR	—	0.00%	116.43K	$107.9K
1472	PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR	—	0.00%	110.00K	$105.5K
1473	SOUTHERN CO GAS CAPITAL COMPANY GUAR 01/31 1.75	—	0.00%	120.00K	$105.1K
1474	HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/31 2	—	0.00%	120.00K	$104.6K
1475	FNMA POOL CB5294 FN 11/52 FIXED 5.5	—	0.00%	104.24K	$104.5K
1476	FNMA POOL MA4255 FN 02/51 FIXED 2	—	0.00%	131.48K	$104.2K
1477	FNMA POOL FM3162 FN 11/46 FIXED VAR	—	0.00%	113.77K	$102.1K
1478	METLIFE INC JR SUBORDINA 08/69 10.75	—	0.00%	80.00K	$101.9K
1479	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/33 5.35	—	0.00%	100.00K	$101.2K
1480	SCF EQUIPMENT TRUST LLC SCFET 2025 1A A3 144A	—	0.00%	100.00K	$100.8K
1481	FORD CREDIT AUTO OWNER TRUST/F FORDR 2023 1 A…	—	0.00%	100.00K	$100.4K
1482	VERDANT RECEIVABLES LLC VERD 2025 1A B 144A	—	0.00%	100.00K	$100.3K
1483	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/32 5.15	—	0.00%	100.00K	$100.0K
1484	ENERGY TRANSFER LP SR UNSECURED 05/34 5.55	—	0.00%	100.00K	$100.0K
1485	AMAZON.COM INC SR UNSECURED 08/37 3.875	—	0.00%	115.00K	$100.0K
1486	AFFIRM INC AFFRM 2026 X1 B 144A	—	0.00%	100.00K	$99.8K
1487	TX TRUST 24 HOU TX 2024 HOU A 144A	—	0.00%	100.00K	$99.8K
1488	FNMA POOL FS2041 FN 08/51 FIXED VAR	—	0.00%	126.20K	$99.8K
1489	FED HM LN PC POOL SD3630 FR 08/53 FIXED 5.5	—	0.00%	99.83K	$99.6K
1490	FNMA POOL MA4281 FN 03/51 FIXED 2	—	0.00%	125.36K	$99.3K
1491	ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875	—	0.00%	100.00K	$99.2K
1492	GEORGIA POWER CO SR UNSECURED 05/33 4.95	—	0.00%	100.00K	$98.9K
1493	FED HM LN PC POOL RA5917 FR 09/51 FIXED 3	—	0.00%	112.78K	$98.2K
1494	UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5	—	0.00%	100.00K	$98.2K
1495	BX TRUST BX 2023 LIFE B 144A	—	0.00%	100.00K	$97.5K
1496	MARS INC SR UNSECURED 144A 04/33 4.75	—	0.00%	100.00K	$97.4K
1497	FED HM LN PC POOL SD8128 FR 02/51 FIXED 2	—	0.00%	122.74K	$97.3K
1498	FED HM LN PC POOL SD0847 FR 02/52 FIXED 2.5	—	0.00%	118.20K	$97.0K
1499	BRITISH COLUMBIA PROV OF SR UNSECURED 07/33 4.2	—	0.00%	98.00K	$94.8K
1500	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/26 1.75	—	0.00%	95.00K	$94.3K
1501	FED HM LN PC POOL SD1183 FR 01/52 FIXED 3	—	0.00%	108.32K	$93.9K
1502	GNMA II POOL MA7766 G2 12/51 FIXED 2	—	0.00%	116.18K	$93.6K
1503	HOME DEPOT INC SR UNSECURED 12/36 5.875	—	0.00%	90.00K	$93.4K
1504	PROGRESS RESIDENTIAL TRUST PROG 2024 SFR5 A 144A	—	0.00%	98.90K	$93.3K
1505	US TREASURY N/B 08/42 3.375	—	0.00%	115.00K	$93.1K
1506	FED HM LN PC POOL RB5161 FR 06/42 FIXED 2.5	—	0.00%	105.84K	$92.6K
1507	TORONTO DOMINION BANK SR UNSECURED 06/32 4.456	—	0.00%	95.00K	$92.3K
1508	FNMA POOL MA4562 FN 03/52 FIXED 2	—	0.00%	115.84K	$91.4K
1509	OCCIDENTAL PETROLEUM COR SR UNSECURED 01/32…	—	0.00%	90.00K	$91.0K
1510	AMGEN INC SR UNSECURED 02/40 3.15	—	0.00%	120.00K	$90.6K
1511	JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR	—	0.00%	90.00K	$90.3K
1512	ENBRIDGE INC COMPANY GUAR 11/26 5.9	—	0.00%	90.00K	$90.2K
1513	AMERICA MOVIL SAB DE CV COMPANY GUAR 03/35 6.375	—	0.00%	85.00K	$90.2K
1514	NETFLIX INC SR UNSECURED 11/26 4.375	—	0.00%	90.00K	$90.0K
1515	FNMA POOL CB9011 FN 08/54 FIXED 6	—	0.00%	88.06K	$89.9K
1516	SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29…	—	0.00%	90.00K	$89.8K
1517	XCEL ENERGY INC SR UNSECURED 06/28 4	—	0.00%	90.00K	$89.0K
1518	DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2	—	0.00%	90.00K	$88.8K
1519	AMGEN INC SR UNSECURED 02/62 4.4	—	0.00%	120.00K	$88.7K
1520	FREDDIE MAC STACR STACR 2025 HQA1 A1 144A	—	0.00%	87.50K	$87.5K
1521	FNMA POOL CA4794 FN 12/49 FIXED 3	—	0.00%	98.20K	$85.4K
1522	OVINTIV INC COMPANY GUAR 08/34 6.5	—	0.00%	80.00K	$84.6K
1523	SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5	—	0.00%	85.00K	$83.7K
1524	WASHINGTON UNIVERSITY SR UNSECURED 04/54 3.524	—	0.00%	120.00K	$83.4K
1525	FREDDIE MAC STACR STACR 2026 HQA1 A1 144A	—	0.00%	83.25K	$83.4K
1526	FNMA POOL FA0261 FN 01/37 FIXED VAR	—	0.00%	86.48K	$83.1K
1527	BRIXMOR OPERATING PART SR UNSECURED 07/30 4.05	—	0.00%	85.00K	$81.9K
1528	OCCIDENTAL PETROLEUM COR SR UNSECURED 06/39 7.95	—	0.00%	70.00K	$81.9K
1529	FNMA POOL FS1448 FN 04/52 FIXED VAR	—	0.00%	88.34K	$81.7K
1530	JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95	—	0.00%	80.00K	$80.8K
1531	CVS HEALTH CORP SR UNSECURED 09/39 6.125	—	0.00%	80.00K	$80.7K
1532	FNMA POOL FS3871 FN 03/50 FIXED VAR	—	0.00%	83.64K	$80.5K
1533	FED HM LN PC POOL QC8491 FR 10/51 FIXED 2.5	—	0.00%	96.04K	$80.4K
1534	GENERAL MOTORS CO SR UNSECURED 10/28 5	—	0.00%	80.00K	$80.2K
1535	AETNA INC SR UNSECURED 08/47 3.875	—	0.00%	110.00K	$79.4K
1536	SHELL FINANCE US INC COMPANY GUAR 11/28 3.875	—	0.00%	80.00K	$79.1K
1537	FNMA POOL BQ9374 FN 01/51 FIXED 2.5	—	0.00%	96.10K	$78.9K
1538	TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/31 4.6	—	0.00%	80.00K	$78.9K
1539	FNMA POOL MA3027 FN 06/47 FIXED 4	—	0.00%	83.73K	$78.2K
1540	FED HM LN PC POOL RB5107 FR 04/41 FIXED 1.5	—	0.00%	93.81K	$77.9K
1541	KENVUE INC COMPANY GUAR 03/63 5.2	—	0.00%	90.00K	$77.7K
1542	VENTAS REALTY LP COMPANY GUAR 01/35 5	—	0.00%	80.00K	$77.3K
1543	MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45	—	0.00%	80.00K	$77.2K
1544	FNMA POOL CB8505 FN 05/54 FIXED 6.5	—	0.00%	73.82K	$76.7K
1545	FED HM LN PC POOL SD8099 FR 10/50 FIXED 2.5	—	0.00%	91.85K	$76.3K
1546	GNMA II POOL BD0384 G2 10/47 FIXED 3.5	—	0.00%	84.13K	$76.2K
1547	POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A	—	0.00%	75.78K	$76.0K
1548	FORD MOTOR COMPANY SR UNSECURED 07/31 7.45	—	0.00%	70.00K	$75.3K
1549	NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/34…	—	0.00%	75.00K	$74.1K
1550	FIRSTENERGY PENN ELECTRI SR UNSECURED 144A…	—	0.00%	75.00K	$74.1K
1551	OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45	—	0.00%	70.00K	$74.1K
1552	OCEANVIEW MORTGAGE TRUST BVINV 2021 5 A20 144A	—	0.00%	91.71K	$73.6K
1553	ELEVANCE HEALTH INC SR UNSECURED 01/43 4.65	—	0.00%	85.00K	$72.5K
1554	AIR PRODUCTS + CHEMICALS SR UNSECURED 05/50 2.8	—	0.00%	120.00K	$72.3K
1555	MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75	—	0.00%	70.00K	$71.4K
1556	DLLAA LLC DLLAA 2023 1A A4 144A	—	0.00%	70.00K	$70.9K
1557	COREBRIDGE GLOB FUNDING SECURED 144A 08/27 4.65	—	0.00%	70.00K	$70.1K
1558	FNMA POOL AS8496 FN 01/47 FIXED 3.5	—	0.00%	76.73K	$70.0K
1559	FIDELITY NATL FINANCIAL SR UNSECURED 08/28 4.5	—	0.00%	70.00K	$69.7K
1560	SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2	—	0.00%	70.00K	$69.6K
1561	ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 3 M1…	—	0.00%	100.00K	$68.7K
1562	CENTENE CORP SR UNSECURED 12/27 4.25	—	0.00%	69.00K	$68.6K
1563	FNMA POOL MA3210 FN 12/47 FIXED 3.5	—	0.00%	75.50K	$68.5K
1564	DEVON ENERGY CORPORATION SR UNSECURED 04/32 7.95	—	0.00%	60.00K	$68.2K
1565	FNMA POOL MA3238 FN 01/48 FIXED 3.5	—	0.00%	74.91K	$68.0K
1566	BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36…	—	0.00%	65.00K	$67.7K
1567	FNMA POOL FM9704 FN 12/51 FIXED VAR	—	0.00%	84.20K	$67.0K
1568	HACKENSACK MERIDIAN HLTH SR SECURED 07/48 4.211	—	0.00%	85.00K	$66.9K
1569	FNMA POOL BY4131 FN 07/53 FIXED 5	—	0.00%	68.18K	$66.4K
1570	OVINTIV INC COMPANY GUAR 11/31 7.375	—	0.00%	60.00K	$65.7K
1571	FED HM LN PC POOL ZS7860 FR 09/32 FIXED 3	—	0.00%	67.90K	$65.7K
1572	CARMAX AUTO OWNER TRUST CARMX 2023 3 B	—	0.00%	65.00K	$65.6K
1573	BANK OF AMERICA CORP SR UNSECURED 10/51 VAR	—	0.00%	110.00K	$65.5K
1574	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A4	—	0.00%	65.00K	$65.1K
1575	FNMA POOL FM9140 FN 04/48 FIXED VAR	—	0.00%	66.23K	$64.8K
1576	PROGRESSIVE CORP SR UNSECURED 12/32 6.25	—	0.00%	60.00K	$63.8K
1577	FED HM LN PC POOL SD1266 FR 06/52 FIXED 3	—	0.00%	73.29K	$63.4K
1578	MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3	—	0.00%	70.00K	$62.7K
1579	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2022 INV1 A4…	—	0.00%	74.67K	$62.4K
1580	FNMA POOL CB5702 FN 02/53 FIXED 6	—	0.00%	60.61K	$62.3K
1581	FED HM LN PC POOL SB0869 FR 02/36 FIXED 1.5	—	0.00%	69.83K	$62.2K
1582	SIMON PROPERTY GROUP LP SR UNSECURED 02/32 2.65	—	0.00%	70.00K	$62.0K
1583	MORGAN STANLEY SR UNSECURED 11/29 VAR	—	0.00%	60.00K	$62.0K
1584	FNMA POOL AS9668 FN 05/47 FIXED 4	—	0.00%	65.99K	$61.6K
1585	NISOURCE INC JR SUBORDINA 11/54 VAR	—	0.00%	60.00K	$61.5K
1586	LAS VEGAS SANDS CORP SR UNSECURED 08/29 6	—	0.00%	60.00K	$61.2K
1587	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR	—	0.00%	60.00K	$61.1K
1588	GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR	—	0.00%	60.00K	$61.0K
1589	CVS HEALTH CORP SR UNSECURED 06/34 5.7	—	0.00%	60.00K	$60.8K
1590	FED HM LN PC POOL RA5258 FR 05/51 FIXED 2	—	0.00%	76.75K	$60.7K
1591	TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05	—	0.00%	60.00K	$60.6K
1592	SALESFORCE INC SR UNSECURED 07/31 1.95	—	0.00%	70.00K	$60.6K
1593	FEDEX CORP COMPANY GUAR 11/45 4.75	—	0.00%	70.00K	$60.4K
1594	CVS HEALTH CORP SR UNSECURED 01/29 5	—	0.00%	60.00K	$60.4K
1595	ENERGY TRANSFER LP SR UNSECURED 06/28 4.95	—	0.00%	60.00K	$60.2K
1596	ENERGY TRANSFER LP SR UNSECURED 09/34 5.6	—	0.00%	60.00K	$60.1K
1597	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 4.65	—	0.00%	60.00K	$60.1K
1598	SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 B	—	0.00%	60.00K	$60.1K
1599	JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5	—	0.00%	60.00K	$59.9K
1600	COLT FUNDING LLC COLT 2022 3 A1 144A	—	0.00%	61.71K	$59.4K
1601	DEVON ENERGY CORPORATION SR UNSECURED 144A…	—	0.00%	60.00K	$59.4K
1602	UNITEDHEALTH GROUP INC SR UNSECURED 06/28 3.85	—	0.00%	60.00K	$59.3K
1603	WASTE CONNECTIONS INC SR UNSECURED 06/32 3.2	—	0.00%	65.00K	$59.1K
1604	FNMA POOL CB2635 FN 01/52 FIXED 2.5	—	0.00%	71.31K	$59.0K
1605	CITIGROUP INC SR UNSECURED 03/30 VAR	—	0.00%	60.00K	$58.7K
1606	NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/35…	—	0.00%	70.00K	$58.4K
1607	VISA INC SR UNSECURED 12/45 4.3	—	0.00%	70.00K	$57.8K
1608	HOWMET AEROSPACE INC SR UNSECURED 01/29 3	—	0.00%	60.00K	$57.7K
1609	LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 08/39…	—	0.00%	60.00K	$57.6K
1610	SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75	—	0.00%	60.00K	$57.5K
1611	BANK OF AMERICA CORP SR UNSECURED 10/32 VAR	—	0.00%	65.00K	$57.4K
1612	FNMA POOL CB9328 FN 10/54 FIXED 5.5	—	0.00%	57.16K	$57.1K
1613	BENCHMARK 2024 V8 MORTGAGE TRU BMARK 2024 V8 AM	—	0.00%	55.00K	$56.9K
1614	FNMA POOL BM4897 FN 12/46 FIXED VAR	—	0.00%	60.23K	$56.1K
1615	FNMA POOL CB8772 FN 06/54 FIXED 6	—	0.00%	54.78K	$55.8K
1616	ENBRIDGE INC COMPANY GUAR 04/34 5.625	—	0.00%	55.00K	$55.7K
1617	HESS CORP SR UNSECURED 03/33 7.125	—	0.00%	50.00K	$55.5K
1618	BOSTON PROPERTIES LP SR UNSECURED 01/31 3.25	—	0.00%	60.00K	$55.4K
1619	KENVUE INC COMPANY GUAR 03/43 5.1	—	0.00%	60.00K	$55.1K
1620	FED HM LN PC POOL RA7135 FR 04/52 FIXED 2.5	—	0.00%	65.84K	$54.8K
1621	ELEVANCE HEALTH INC SR UNSECURED 05/30 2.25	—	0.00%	60.00K	$54.7K
1622	NISOURCE INC SR UNSECURED 05/27 3.49	—	0.00%	55.00K	$54.6K
1623	FED HM LN PC POOL RA6586 FR 01/52 FIXED 3.5	—	0.00%	61.17K	$54.6K
1624	HOME DEPOT INC SR UNSECURED 06/64 5.4	—	0.00%	60.00K	$54.2K
1625	FNMA POOL BV4119 FN 03/52 FIXED 2.5	—	0.00%	65.34K	$54.0K
1626	CBRE SERVICES INC COMPANY GUAR 04/31 2.5	—	0.00%	60.00K	$53.6K
1627	FED HM LN PC POOL RA6019 FR 10/51 FIXED 2.5	—	0.00%	64.51K	$53.5K
1628	GNMA II POOL MA5019 G2 02/48 FIXED 3.5	—	0.00%	58.74K	$53.2K
1629	FNMA POOL MA4379 FN 07/51 FIXED 2.5	—	0.00%	64.20K	$53.1K
1630	FNMA POOL MA4660 FN 07/42 FIXED 3	—	0.00%	58.31K	$52.7K
1631	ARTHUR J GALLAGHER + CO SR UNSECURED 02/54 6.75	—	0.00%	50.00K	$52.5K
1632	CENTENE CORP SR UNSECURED 03/31 2.5	—	0.00%	60.00K	$52.4K
1633	CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.5	—	0.00%	50.00K	$51.3K
1634	HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR	—	0.00%	50.00K	$51.3K
1635	PACIFICORP 1ST MORTGAGE 06/52 2.9	—	0.00%	90.00K	$51.0K
1636	FNMA POOL MA4632 FN 06/42 FIXED 3	—	0.00%	56.25K	$50.9K
1637	HUMANA INC SR UNSECURED 03/34 5.95	—	0.00%	50.00K	$50.9K
1638	FED HM LN PC POOL QN7552 FR 08/36 FIXED 2	—	0.00%	55.99K	$50.9K
1639	GNMA II POOL MA7312 G2 04/51 FIXED 2.5	—	0.00%	60.12K	$50.5K
1640	FIVE 2023 V1 F1VE 2023 V1 A3	—	0.00%	50.00K	$50.5K
1641	FNMA POOL BY0545 FN 05/53 FIXED 5	—	0.00%	51.62K	$50.4K
1642	FNMA POOL FS3820 FN 01/53 FIXED VAR	—	0.00%	48.85K	$50.2K
1643	ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A4…	—	0.00%	50.00K	$50.0K
1644	GNMA II POOL MA2891 G2 06/45 FIXED 3	—	0.00%	55.37K	$49.3K
1645	FNMA POOL FM6300 FN 05/44 FIXED VAR	—	0.00%	47.62K	$48.6K
1646	NAVIENT STUDENT LOAN TRUST NAVSL 2020 A A2A 144A	—	0.00%	49.62K	$48.2K
1647	CVS HEALTH CORP SR UNSECURED 08/29 3.25	—	0.00%	50.00K	$47.8K
1648	FED HM LN PC POOL QJ3040 FR 09/54 FIXED 5.5	—	0.00%	47.96K	$47.8K
1649	FNMA POOL FM4386 FN 07/47 FIXED VAR	—	0.00%	47.66K	$47.8K
1650	KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3	—	0.00%	50.00K	$47.3K
1651	PUBLIC FIN AUTH WI REVENUE PUBGEN 07/51 FIXED…	—	0.00%	70.00K	$46.7K
1652	FNMA POOL FS7303 FN 07/53 FIXED VAR	—	0.00%	47.76K	$46.6K
1653	MET GOVT NASHVILLE DAVIDSONC METHGR 07/52…	—	0.00%	75.00K	$46.6K
1654	FNMA POOL CA1951 FN 07/48 FIXED 4	—	0.00%	49.87K	$46.5K
1655	GNMA II POOL MA7589 G2 09/51 FIXED 2.5	—	0.00%	54.67K	$45.9K
1656	DALLAS FORT WORTH TX INTERNATI DALAPT 11/46…	—	0.00%	65.00K	$45.5K
1657	GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 1 A4	—	0.00%	45.00K	$45.2K
1658	COMMONWEALTH EDISON CO 1ST MORTGAGE 03/48 4	—	0.00%	60.00K	$45.1K
1659	UNIV OF VIRGINIA VA UNIV REVEN UNIHGR 11/51…	—	0.00%	75.00K	$44.6K
1660	CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25	—	0.00%	45.00K	$44.4K
1661	CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 P4 C	—	0.00%	45.00K	$44.3K
1662	FED HM LN PC POOL SD3580 FR 04/52 FIXED 2	—	0.00%	55.02K	$44.0K
1663	FNMA POOL CB3236 FN 03/52 FIXED 3	—	0.00%	50.53K	$43.8K
1664	FED HM LN PC POOL SD8323 FR 05/53 FIXED 5	—	0.00%	44.45K	$43.4K
1665	GNMA II POOL MA4655 G2 08/47 FIXED 5	—	0.00%	43.47K	$43.3K
1666	CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR	—	0.00%	50.00K	$43.1K
1667	FNMA POOL CB2848 FN 02/52 FIXED 2	—	0.00%	53.79K	$42.8K
1668	FNMA POOL CB7120 FN 09/53 FIXED 6	—	0.00%	41.80K	$42.7K
1669	ANGEL OAK MORTGAGE TRUST AOMT 2021 6 A3 144A	—	0.00%	49.94K	$41.6K
1670	FED HM LN PC POOL SD4967 FR 02/54 FIXED 5.5	—	0.00%	41.56K	$41.5K
1671	ELARA HGV TIMESHARE ISSUER EHGVT 2023 A A 144A	—	0.00%	40.49K	$41.5K
1672	ELARA HGV TIMESHARE ISSUER EHGVT 2023 A B 144A	—	0.00%	40.49K	$41.4K
1673	GCAT GCAT 2021 NQM5 A1 144A	—	0.00%	49.39K	$41.3K
1674	FNMA POOL MA4519 FN 01/42 FIXED 1.5	—	0.00%	49.71K	$41.1K
1675	FNMA POOL FM8422 FN 08/51 FIXED VAR	—	0.00%	48.99K	$40.2K
1676	FED HM LN PC POOL SD6382 FR 07/54 FIXED 5	—	0.00%	41.18K	$40.0K
1677	FED HM LN PC POOL ZS4714 FR 04/47 FIXED 4	—	0.00%	42.73K	$39.9K
1678	REGENCY CENTERS LP COMPANY GUAR 02/27 3.6	—	0.00%	40.00K	$39.9K
1679	BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/41…	—	0.00%	50.00K	$39.4K
1680	FNMA POOL FM9221 FN 10/51 FIXED VAR	—	0.00%	42.14K	$39.2K
1681	FNMA POOL CB2766 FN 02/52 FIXED 2	—	0.00%	48.60K	$38.7K
1682	FNMA POOL MA4514 FN 01/52 FIXED 3.5	—	0.00%	42.94K	$38.6K
1683	FNMA POOL CB2804 FN 02/52 FIXED 2.5	—	0.00%	46.01K	$38.4K
1684	FED HM LN PC POOL SB0912 FR 03/37 FIXED 2	—	0.00%	42.12K	$38.3K
1685	GNMA II POOL MA7767 G2 12/51 FIXED 2.5	—	0.00%	44.64K	$37.5K
1686	FNMA POOL CB8485 FN 05/54 FIXED 5.5	—	0.00%	37.40K	$37.3K
1687	FED HM LN PC POOL SD7360 FR 10/54 FIXED 6	—	0.00%	36.37K	$37.1K
1688	COMCAST CORP COMPANY GUAR 02/30 2.65	—	0.00%	40.00K	$37.0K
1689	FNMA POOL FM8732 FN 09/36 FIXED VAR	—	0.00%	40.52K	$37.0K
1690	ENBRIDGE INC COMPANY GUAR 11/53 6.7	—	0.00%	35.00K	$36.7K
1691	GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 1 A3	—	0.00%	36.46K	$36.5K
1692	PUBLIC STORAGE OP CO COMPANY GUAR 08/53 5.35	—	0.00%	40.00K	$36.4K
1693	FNMA POOL FM8543 FN 11/44 FIXED VAR	—	0.00%	36.28K	$36.3K
1694	MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/43…	—	0.00%	40.00K	$36.1K
1695	FNMA POOL AS9760 FN 06/47 FIXED 4.5	—	0.00%	37.44K	$36.1K
1696	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4	—	0.00%	40.00K	$36.0K
1697	AMERICAN INTL GROUP SR UNSECURED 01/35 3.875	—	0.00%	40.00K	$36.0K
1698	UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.35	—	0.00%	40.00K	$35.3K
1699	VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A	—	0.00%	34.72K	$35.1K
1700	GNMA II POOL 004833 G2 10/40 FIXED 4	—	0.00%	36.20K	$34.5K
1701	FNMA POOL MA4601 FN 05/37 FIXED 1.5	—	0.00%	38.51K	$34.2K
1702	FNMA POOL FS0733 FN 02/52 FIXED VAR	—	0.00%	42.82K	$34.2K
1703	UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.15	—	0.00%	35.29K	$34.1K
1704	FNMA POOL MA3385 FN 06/48 FIXED 4.5	—	0.00%	35.40K	$34.1K
1705	FNMA POOL FM3229 FN 02/47 FIXED VAR	—	0.00%	36.70K	$34.0K
1706	CAMERON LNG LLC SR SECURED 144A 01/39 3.701	—	0.00%	40.00K	$33.2K
1707	ALLY FINANCIAL INC SR UNSECURED 11/28 2.2	—	0.00%	35.00K	$33.1K
1708	NISOURCE INC SR UNSECURED 03/48 3.95	—	0.00%	45.00K	$33.0K
1709	GNMA II POOL MA8202 G2 08/52 FIXED 5	—	0.00%	33.43K	$32.8K
1710	NELNET STUDENT LOAN TRUST NSLT 2021 DA AFX 144A	—	0.00%	34.10K	$32.6K
1711	BARCLAYS MORTGAGE LOAN TRUST BARC 2021 NQM1 A3…	—	0.00%	35.80K	$32.4K
1712	FNMA POOL MA4582 FN 04/37 FIXED 2	—	0.00%	35.22K	$32.0K
1713	GNMA II POOL MA6770 G2 07/50 FIXED 5	—	0.00%	31.53K	$31.4K
1714	FED HM LN PC POOL SD0686 FR 08/51 FIXED 3.5	—	0.00%	34.63K	$31.4K
1715	FNMA POOL CB1783 FN 10/51 FIXED 2.5	—	0.00%	37.64K	$31.3K
1716	GNMA II POOL MA4839 G2 11/47 FIXED 4.5	—	0.00%	32.34K	$31.1K
1717	FNMA POOL CB1280 FN 08/51 FIXED 2.5	—	0.00%	37.09K	$30.8K
1718	ESSEX PORTFOLIO LP COMPANY GUAR 03/32 2.65	—	0.00%	35.00K	$30.7K
1719	FNMA POOL AS6520 FN 01/46 FIXED 3.5	—	0.00%	33.53K	$30.6K
1720	FED HM LN PC POOL SD8433 FR 05/54 FIXED 6.5	—	0.00%	29.57K	$30.6K
1721	FNMA POOL CB7982 FN 02/54 FIXED 5.5	—	0.00%	30.31K	$30.3K
1722	FIFTH THIRD BANCORP SR UNSECURED 09/30 VAR	—	0.00%	30.00K	$29.9K
1723	FNMA POOL FM2333 FN 02/50 FIXED VAR	—	0.00%	33.37K	$29.9K
1724	AUTOZONE INC SR UNSECURED 06/27 3.75	—	0.00%	30.00K	$29.8K
1725	TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/41…	—	0.00%	30.00K	$29.8K
1726	O REILLY AUTOMOTIVE INC SR UNSECURED 09/27 3.6	—	0.00%	30.00K	$29.7K
1727	FNMA POOL FM1455 FN 07/30 FIXED VAR	—	0.00%	30.25K	$29.6K
1728	AEP TEXAS INC SR UNSECURED 05/32 4.7	—	0.00%	30.00K	$29.2K
1729	FNMA POOL FS4283 FN 03/52 FIXED VAR	—	0.00%	34.56K	$28.7K
1730	GNMA II POOL MA4126 G2 12/46 FIXED 3	—	0.00%	32.03K	$28.4K
1731	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3	—	0.00%	28.37K	$28.4K
1732	GNMA II POOL MA8015 G2 05/37 FIXED 1.5	—	0.00%	30.90K	$27.8K
1733	FNMA POOL FM3978 FN 07/50 FIXED VAR	—	0.00%	29.56K	$27.6K
1734	UNITEDHEALTH GROUP INC SR UNSECURED 01/47 4.2	—	0.00%	35.00K	$27.4K
1735	FNMA POOL CB2542 FN 01/52 FIXED 2.5	—	0.00%	32.88K	$27.3K
1736	FED HM LN PC POOL SD1035 FR 05/52 FIXED 4	—	0.00%	29.61K	$27.3K
1737	FNMA POOL CA5065 FN 01/35 FIXED 3	—	0.00%	28.52K	$27.1K
1738	GNMA II POOL MA8271 G2 09/52 FIXED 6	—	0.00%	26.45K	$27.0K
1739	FED HM LN PC POOL RJ2623 FR 10/54 FIXED 5.5	—	0.00%	26.88K	$26.9K
1740	TRANSURBAN FINANCE CO SR SECURED 144A 03/31 2.45	—	0.00%	30.00K	$26.9K
1741	FNMA POOL FM6627 FN 09/49 FIXED VAR	—	0.00%	27.52K	$26.5K
1742	SANTANDER DRIVE AUTO RECEIVABL SDART 2025 1 A3	—	0.00%	26.20K	$26.2K
1743	COOK CNTY IL COO 11/33 FIXED 6.36	—	0.00%	25.00K	$26.1K
1744	AUTOZONE INC SR UNSECURED 01/31 1.65	—	0.00%	30.00K	$26.0K
1745	TJX COS INC SR UNSECURED 05/31 1.6	—	0.00%	30.00K	$25.9K
1746	FED HM LN PC POOL ZS9164 FR 09/33 FIXED 3	—	0.00%	27.02K	$25.9K
1747	FNMA POOL CB3944 FN 06/37 FIXED 2.5	—	0.00%	27.81K	$25.8K
1748	FED HM LN PC POOL SD8140 FR 04/51 FIXED 2	—	0.00%	32.32K	$25.6K
1749	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C27…	—	0.00%	25.00K	$25.6K
1750	SIMON PROPERTY GROUP LP SR UNSECURED 07/50 3.8	—	0.00%	35.00K	$25.2K
1751	FED HM LN PC POOL SD1577 FR 09/52 FIXED 4	—	0.00%	27.22K	$25.1K
1752	ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85	—	0.00%	25.00K	$25.0K
1753	REALTY INCOME CORP SR UNSECURED 08/27 3.95	—	0.00%	25.00K	$24.9K
1754	PARKER HANNIFIN CORP SR UNSECURED 09/29 4.5	—	0.00%	25.00K	$24.8K
1755	ELEVANCE HEALTH INC SR UNSECURED 03/48 4.55	—	0.00%	30.00K	$24.1K
1756	CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A A2…	—	0.00%	23.77K	$23.8K
1757	FNMA POOL MA4158 FN 10/50 FIXED 2	—	0.00%	29.61K	$23.5K
1758	GNMA II POOL MA5020 G2 02/48 FIXED 4	—	0.00%	25.03K	$23.4K
1759	RELX CAPITAL INC COMPANY GUAR 05/30 3	—	0.00%	25.00K	$23.4K
1760	TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/49…	—	0.00%	30.00K	$23.2K
1761	BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.4	—	0.00%	25.00K	$23.2K
1762	FNMA POOL CA1354 FN 03/48 FIXED 3.5	—	0.00%	25.45K	$23.1K
1763	NELNET STUDENT LOAN TRUST NSLT 2021 CA AFX 144A	—	0.00%	24.04K	$22.8K
1764	U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B…	—	0.00%	22.67K	$22.7K
1765	FED HM LN PC POOL G08747 FG 02/47 FIXED 3	—	0.00%	25.76K	$22.7K
1766	DLLAA LLC DLLAA 2023 1A A3 144A	—	0.00%	22.40K	$22.5K
1767	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM3…	—	0.00%	23.97K	$22.3K
1768	FNMA POOL MA5071 FN 07/53 FIXED 5	—	0.00%	22.79K	$22.2K
1769	FNMA POOL AI1193 FN 04/41 FIXED 4.5	—	0.00%	22.50K	$22.1K
1770	FED HM LN PC POOL SD8146 FR 05/51 FIXED 2	—	0.00%	27.03K	$21.4K
1771	FNMA POOL BO7256 FN 01/35 FIXED 3	—	0.00%	22.28K	$21.2K
1772	MEDSTAR HEALTH INC SECURED 08/49 3.626	—	0.00%	30.00K	$21.1K
1773	FNMA POOL MA3248 FN 01/33 FIXED 3.5	—	0.00%	21.52K	$20.9K
1774	FNMA POOL CA5540 FN 04/50 FIXED 3	—	0.00%	23.70K	$20.7K
1775	FNMA POOL FM3462 FN 12/33 FIXED VAR	—	0.00%	20.87K	$20.3K
1776	FED HM LN PC POOL SD0731 FR 05/51 FIXED 2	—	0.00%	25.33K	$20.2K
1777	WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/29 4.5	—	0.00%	20.00K	$19.8K
1778	FNMA POOL MA4305 FN 04/51 FIXED 2	—	0.00%	23.66K	$18.7K
1779	CANADIAN NATL RESOURCES SR UNSECURED 07/30 2.95	—	0.00%	20.00K	$18.6K
1780	GNMA II POOL MA6819 G2 08/50 FIXED 2.5	—	0.00%	22.13K	$18.6K
1781	COMMONSPIRIT HEALTH SR SECURED 10/30 2.782	—	0.00%	20.00K	$18.3K
1782	GNMA II POOL MA6543 G2 03/50 FIXED 4	—	0.00%	19.28K	$17.9K
1783	FED HM LN PC POOL SD3041 FR 05/53 FIXED 5	—	0.00%	18.16K	$17.7K
1784	GNMA II POOL MA8350 G2 10/52 FIXED 6	—	0.00%	17.11K	$17.4K
1785	FNMA POOL FS1618 FN 03/52 FIXED VAR	—	0.00%	21.97K	$17.4K
1786	GNMA II POOL MA6531 G2 03/50 FIXED 3	—	0.00%	19.92K	$17.2K
1787	HCA INC SR SECURED 03/42 4.375	—	0.00%	20.00K	$16.6K
1788	GNMA II POOL MA3033 G2 08/45 FIXED 3	—	0.00%	18.52K	$16.5K
1789	ESSEX PORTFOLIO LP COMPANY GUAR 03/48 4.5	—	0.00%	20.00K	$16.0K
1790	FNMA POOL CA5466 FN 04/35 FIXED 3	—	0.00%	16.93K	$16.0K
1791	NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA A2 144A	—	0.00%	15.99K	$15.9K
1792	GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75	—	0.00%	15.00K	$15.9K
1793	TEACHERS INSUR + ANNUITY SUBORDINATED 144A…	—	0.00%	20.00K	$15.4K
1794	NORTHWELL HEALTHCARE INC SECURED 11/46 3.979	—	0.00%	20.00K	$15.3K
1795	BANK OF AMERICA CORP SR UNSECURED 02/42 5.875	—	0.00%	15.00K	$15.1K
1796	SMITHFIELD FOODS INC COMPANY GUAR 144A 04/29 5.2	—	0.00%	15.00K	$15.1K
1797	FNMA POOL MA4512 FN 01/52 FIXED 2.5	—	0.00%	18.21K	$15.0K
1798	BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9	—	0.00%	15.00K	$14.9K
1799	ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101	—	0.00%	15.00K	$14.9K
1800	MID ATLANTIC INTERSTATE SR UNSECURED 144A 05/28…	—	0.00%	15.00K	$14.9K
1801	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45	—	0.00%	15.00K	$14.8K
1802	FNMA POOL CA5368 FN 03/50 FIXED 4	—	0.00%	15.88K	$14.8K
1803	NASDAQ INC SR UNSECURED 08/53 5.95	—	0.00%	15.00K	$14.5K
1804	ABBVIE INC SR UNSECURED 11/29 3.2	—	0.00%	15.00K	$14.3K
1805	NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/30 3.4	—	0.00%	15.00K	$14.2K
1806	HEALTHPEAK OP LLC COMPANY GUAR 12/28 2.125	—	0.00%	15.00K	$14.2K
1807	GNMA II POOL MA6209 G2 10/49 FIXED 3	—	0.00%	16.32K	$14.1K
1808	NISOURCE INC SR UNSECURED 02/45 5.65	—	0.00%	15.00K	$14.1K
1809	NEW YORK LIFE INSURANCE SUBORDINATED 144A 05/50…	—	0.00%	20.00K	$14.0K
1810	HEALTHPEAK OP LLC COMPANY GUAR 01/31 2.875	—	0.00%	15.00K	$13.7K
1811	HEALTH CARE SERVICE CORP SR UNSECURED 144A…	—	0.00%	15.00K	$13.5K
1812	ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2…	—	0.00%	13.42K	$13.4K
1813	BANK OF AMERICA CORP SR UNSECURED 04/38 VAR	—	0.00%	15.00K	$13.4K
1814	DOC DR LLC COMPANY GUAR 11/31 2.625	—	0.00%	15.00K	$13.3K
1815	CVS HEALTH CORP SR UNSECURED 02/31 1.875	—	0.00%	15.00K	$13.1K
1816	T MOBILE USA INC COMPANY GUAR 11/31 2.25	—	0.00%	15.00K	$13.0K
1817	FNMA POOL FM9037 FN 05/32 FIXED VAR	—	0.00%	13.47K	$13.0K
1818	CITIGROUP INC SR UNSECURED 07/45 4.65	—	0.00%	15.00K	$12.7K
1819	INTERCONTINENTALEXCHANGE SR UNSECURED 09/32 1.85	—	0.00%	15.00K	$12.5K
1820	NYU LANGONE HOSPITALS SECURED 07/47 4.368	—	0.00%	15.00K	$12.5K
1821	OCTANE RECEIVABLES TRUST OCTL 2024 1A A2 144A	—	0.00%	12.05K	$12.1K
1822	ELLINGTON FINANCIAL MORTGAGE T EFMT 2020 2 A1…	—	0.00%	12.40K	$11.9K
1823	FNMA POOL FS0838 FN 01/52 FIXED VAR	—	0.00%	12.86K	$11.6K
1824	NORTHROP GRUMMAN CORP SR UNSECURED 04/45 3.85	—	0.00%	15.00K	$11.4K
1825	FED HM LN PC POOL SB0217 FR 01/33 FIXED 3	—	0.00%	10.80K	$10.4K
1826	GNMA II POOL MA5711 G2 01/49 FIXED 4.5	—	0.00%	10.75K	$10.3K
1827	ORACLE CORP SR UNSECURED 04/40 3.6	—	0.00%	15.00K	$10.3K
1828	CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/50 3.5	—	0.00%	15.00K	$10.2K
1829	BANK5 BANK5 2024 5YR8 A3	—	0.00%	10.00K	$10.2K
1830	SCF EQUIPMENT TRUST LLC SCFET 2025 1A A2 144A	—	0.00%	9.93K	$9.9K
1831	FED HM LN PC POOL SD5958 FR 08/54 FIXED 6.5	—	0.00%	9.25K	$9.6K
1832	ENBRIDGE ENERGY PARTNERS COMPANY GUAR 09/40 5.5	—	0.00%	10.00K	$9.5K
1833	JPMORGAN CHASE + CO SR UNSECURED 04/51 VAR	—	0.00%	15.00K	$9.5K
1834	BIOGEN INC SR UNSECURED 05/50 3.15	—	0.00%	15.00K	$9.3K
1835	CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/48 4.7	—	0.00%	10.00K	$8.4K
1836	ERAC USA FINANCE LLC COMPANY GUAR 144A 02/45 4.5	—	0.00%	10.00K	$8.3K
1837	TRANSCONT GAS PIPE LINE SR UNSECURED 03/48 4.6	—	0.00%	10.00K	$8.1K
1838	MEMORIAL SLOAN KETTERING SR UNSECURED 07/55 4.2	—	0.00%	10.00K	$7.6K
1839	STANFORD HEALTH CARE UNSECURED 11/48 3.795	—	0.00%	10.00K	$7.4K
1840	VERIZON COMMUNICATIONS SR UNSECURED 03/50 4	—	0.00%	10.00K	$7.3K
1841	GNMA II POOL MA5079 G2 03/48 FIXED 4.5	—	0.00%	7.55K	$7.3K
1842	GNMA II POOL MA4780 G2 10/47 FIXED 4.5	—	0.00%	6.90K	$6.6K
1843	GNMA II POOL MA5399 G2 08/48 FIXED 4.5	—	0.00%	6.61K	$6.4K
1844	FNMA POOL MA4761 FN 09/52 FIXED 5	—	0.00%	4.64K	$4.5K
1845	GNMA II POOL MA6464 G2 02/50 FIXED 3	—	0.00%	4.97K	$4.3K
1846	SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 A3	—	0.00%	4.11K	$4.1K
1847	ANGEL OAK MORTGAGE TRUST AOMT 2019 5 A1 144A	—	0.00%	3.08K	$3.1K
1848	ENTERPRISE FLEET FINANCING LLC EFF 2023 2 A2…	—	0.00%	2.84K	$2.8K
1849	EURO CURRENCY	—	0.00%	293	$342.09
1850	GNMA II POOL MA5265 G2 06/48 FIXED 4.5	—	0.00%	67	$64.47
1851	US 2YR NOTE (CBT) SEP26 XCBT 20260930	—	-0.18%	-23	-$4.7M
1852	S64324465 CDS USD P V 03MEVENT 5564324465PRO…	—	-2.56%	-67.45M	-$67.5M
1853	S45209929 CDS USD P V 03MEVENT 5745209929PRO…	—	-2.57%	-67.70M	-$67.7M

انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.

التعرض القطاعي

التكنولوجيا 52.70%

خدمات الاتصالات 15.18%

السلع الاستهلاكية الدورية 14.31%

السلع الاستهلاكية الدفاعية 5.48%

الرعاية الصحية 4.97%

الصناعة 3.54%

المواد الأساسية 1.27%

المرافق العامة 1.25%

الطاقة 0.57%

الخدمات المالية 0.55%

العقارات 0.18%

التعرض الجغرافي

United States (developed) 56.48%

Other 38.17%

Canada (developed) 1.31%

United Kingdom (developed) 1.09%

Spain (developed) 0.43%

Netherlands (developed) 0.35%

Japan (developed) 0.30%

France (developed) 0.26%

Ireland (developed) 0.25%

Poland (emerging) 0.23%

Mexico (emerging) 0.18%

Romania 0.18%

Australia (developed) 0.17%

Denmark (developed) 0.15%

Luxembourg (developed) 0.15%

Chile (emerging) 0.14%

Italy (developed) 0.09%

الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.

التوزيعات

العائد (آخر 12 شهرًا)	4.56%	المدفوع (آخر 12 شهراً)	$1.9118
التكرار	Monthly	عائد SEC	غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة
آخر تاريخ انفصال	Aug 26, 2026	آخر دفعة	$0.1610 (Aug 28, 2026)
النمو خلال سنة	+5.10%	النمو خلال 3 سنوات / 5 سنوات (سنوي)	+13.11% / —

تاريخ الاستحقاق	تاريخ الاستحقاق	تاريخ الدفع	المبلغ
Aug 26, 2026	Aug 26, 2026	Aug 28, 2026	$0.1610
Jul 28, 2026	Jul 28, 2026	Jul 30, 2026	$0.1619
Jun 25, 2026	Jun 25, 2026	Jun 29, 2026	$0.1378
May 26, 2026	May 26, 2026	May 28, 2026	$0.1626
Apr 27, 2026	Apr 27, 2026	Apr 29, 2026	$0.1592
Mar 26, 2026	Mar 26, 2026	Mar 30, 2026	$0.1595
Feb 24, 2026	Feb 24, 2026	Feb 26, 2026	$0.1539
Jan 27, 2026	Jan 27, 2026	Jan 29, 2026	$0.1528
Dec 23, 2025	Dec 23, 2025	Dec 26, 2025	$0.1673
Nov 24, 2025	Nov 24, 2025	Nov 26, 2025	$0.1621
Oct 28, 2025	Oct 28, 2025	Oct 30, 2025	$0.1608
Sep 25, 2025	Sep 25, 2025	Sep 29, 2025	$0.1729

عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →

إحصاءات المخاطر

التذبذب لسنة / 3 سنوات	3.66% / 5.49%	شارب 1 سنة / 3 سنوات	-0.345 / 0.197
أقصى تراجع خلال سنة / 3 سنوات	-3.19% / -4.92%	سورتينو 1 سنة	-0.495
بيتا مقارنةً بـ S&P 500 (3 سنوات)	0.054	الارتباط مقابل S&P 500 (سنة واحدة)	0.313
انحراف الجانب السلبي (سنة واحدة)	2.55%	معدل العائد الخالي من المخاطر المُستخدَم	3.71% (3M T-bill, FRED)

محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →

السيولة

حجم التداول اليوم	161.11K	متوسط حجم التداول	255.53K
إجمالي الأصول المُدارة	$2.56B	العلاوة/الخصم	+0.02%
فارق السعر بين العرض والطلب	غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق.

يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →

تدفقات الصناديق (تقديرية)

الفترة	صافي التدفق المقدَّر	% من إجمالي الأصول المُدارة في بداية الفترة	إجمالي الأصول المُدارة: البداية ← النهاية
يوم واحد	$0.00	0.00%	$2.56B → $2.56B
أسبوع واحد	$24.7M	+0.97%	$2.54B → $2.56B

تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.

الموارد الرسمية للصندوق

الصفحة الرسمية للصندوق ↗ وثائق نشرة الإصدار (SEC EDGAR) ↗ التقارير السنوية / نصف السنوية (SEC EDGAR) ↗ جميع إيداعات SEC ↗

تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.

آخر الأخبار لـ TAGG

لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.

AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗ Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to… ETF Trends · Aug 27, 11:30 UTC Crypto ETFs: Bitcoin Leads a Broader Rebound ↗ Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.… ETF Trends · Aug 27, 07:06 UTC 4 High-Yield Dividend ETFs Built for a Roth IRA ↗ Covered-call and options-income ETFs solve one problem (yield) and create another (taxes). 24/7 Wall Street · Aug 27, 07:01 UTC US weighs a new round of tariffs on semiconductors, Politico reports ↗ The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico ‌reported on Thursday citing eight people… Reuters · Aug 27, 05:28 UTC Are We Misreading The Oil Demand Shock From Hormuz? ↗ Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a… Forbes · Aug 27, 05:25 UTC How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗ Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced… 24/7 Wall Street · Aug 27, 05:21 UTC

جميع الأخبار المتعلقة بـ TAGG →

إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.

TAGG T. Rowe Price QM U.S. Bond ETF

نبذة عن هذا الـ ETF

مخطط السعر

الأداء

الرسوم

المقتنيات

التعرض القطاعي

التعرض الجغرافي

التوزيعات

إحصاءات المخاطر

السيولة

تدفقات الصناديق (تقديرية)

الموارد الرسمية للصندوق

آخر الأخبار لـ TAGG

السلعة

الأصول الرقمية

الدخل الثابت

الدخل

المنطقة الجغرافية

القطاع والموضوع

الاستراتيجية

الهيكل

الأسلوب والحجم