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

40.66 0.03 (+0.07%)

Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Previous Close	40.63	Day Range	40.58 – 40.70
52-Week Range	40.30 – 43.72	Volume	131.74K
Avg Volume	284.61K	AUM	$2.68B (Oct 10, 2026)
Expense Ratio	0.08%	Yield (TTM)	4.67%
NAV	40.61	Premium/Discount	+0.12% indicative
Inception	Sep 28, 2021	Holdings	650
Issuer	T. Rowe	Exchange	AMEX
Category	Bonds	Index Tracked	Not stated in source data
CUSIP	87283Q602	ISIN	US87283Q6026
Management	Not stated in source data

About this ETF

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

Description from the fund data provider · profile as of Oct 10, 2026.

Price Chart

Compare:

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

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Price return	-2.21%	-3.72%	-4.93%	-5.53%	-5.71%	+0.05%	-3.99%	—	-4.04%
Total return	-2.21%	-3.33%	-3.54%	-3.08%	-2.17%	+4.24%	-0.60%	—	-0.67%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.

Fees

Net expense ratio

0.08%

Annual cost of a $10,000 investment

$8.00

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

Holdings

Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1887 rows in database.

#	Holding	Ticker	Weight	Shares	Market Value
1	S45209929 CDS USD R F 1.00000 5745209929FEE…	—	2.51%	67.70M	$69.1M
2	S04921650 CDS USD R F 1.00000 204921650FEE…	—	2.50%	67.45M	$68.7M
3	US TREASURY N/B 02/46 4.625	—	1.82%	56.90M	$50.0M
4	US TREASURY N/B 12/28 3.5	—	1.77%	50.00M	$48.7M
5	US TREASURY N/B 02/30 4	—	1.59%	45.01M	$43.7M
6	US 5YR NOTE (CBT) DEC26 XCBT 20261231	—	1.54%	408	$42.3M
7	Cash/Cash equivalent USD	—	1.37%	0	$37.7M
8	US TREASURY N/B 02/56 4.75	—	1.37%	42.90M	$37.6M
9	US TREASURY N/B 11/54 4.5	—	1.36%	44.46M	$37.4M
10	US TREASURY N/B 01/30 4.25	—	1.33%	37.30M	$36.5M
11	US TREASURY N/B 11/44 4.625	—	1.25%	38.96M	$34.5M
12	US TREASURY N/B 08/45 4.875	—	1.09%	32.82M	$29.9M
13	US TREASURY N/B 11/30 3.5	—	1.04%	30.30M	$28.6M
14	US TREASURY N/B 05/29 3.875	—	0.89%	25.00M	$24.4M
15	US TREASURY N/B 04/31 3.875	—	0.85%	24.40M	$23.3M
16	US TREASURY N/B 07/29 4.125	—	0.84%	23.50M	$23.1M
17	US TREASURY N/B 06/29 4.125	—	0.81%	22.70M	$22.3M
18	US TREASURY N/B 03/28 3.875	—	0.81%	22.40M	$22.2M
19	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	—	0.79%	22.13M	$21.7M
20	US TREASURY N/B 08/31 4.375	—	0.77%	21.80M	$21.2M
21	US TREASURY N/B 02/45 4.75	—	0.75%	23.10M	$20.7M
22	US TREASURY N/B 08/30 3.625	—	0.75%	21.58M	$20.6M
23	US TREASURY N/B 05/46 5	—	0.72%	21.60M	$19.9M
24	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	—	0.71%	25.99M	$19.4M
25	US TREASURY N/B 03/30 4	—	0.64%	18.00M	$17.5M
26	GNMA II TBA 30 YR 4.5 JUMBOS	—	0.62%	18.98M	$17.0M
27	US ULTRA BOND CBT DEC26 XCBT 20261221	—	0.59%	155	$16.1M
28	US TREASURY N/B 06/31 4.125	—	0.59%	16.70M	$16.1M
29	US TREASURY N/B 12/30 3.625	—	0.58%	16.80M	$15.9M
30	US 10YR ULTRA FUT DEC26 XCBT 20261221	—	0.55%	142	$15.0M
31	US TREASURY N/B 05/30 4	—	0.54%	15.40M	$14.9M
32	FED HM LN PC POOL SL0810 FR 04/55 FIXED 5.5	—	0.54%	15.34M	$14.7M
33	US TREASURY N/B 07/31 4.375	—	0.53%	15.00M	$14.6M
34	US TREASURY N/B 03/31 3.875	—	0.48%	13.95M	$13.3M
35	US TREASURY N/B 09/30 3.625	—	0.48%	13.99M	$13.3M
36	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	—	0.48%	13.87M	$13.3M
37	US TREASURY N/B 05/56 5	—	0.48%	14.40M	$13.1M
38	US TREASURY N/B 05/36 4.375	—	0.47%	13.80M	$12.9M
39	US TREASURY N/B 02/36 4.125	—	0.46%	13.90M	$12.8M
40	FNMA POOL MA4437 FN 10/51 FIXED 2	—	0.45%	16.29M	$12.3M
41	US TREASURY N/B 08/55 4.75	—	0.44%	13.80M	$12.1M
42	US TREASURY N/B 11/34 4.25	—	0.43%	12.57M	$11.8M
43	US TREASURY N/B 05/45 5	—	0.39%	11.65M	$10.8M
44	US TREASURY N/B 05/55 4.75	—	0.37%	11.49M	$10.1M
45	US TREASURY N/B 02/55 4.625	—	0.36%	11.62M	$10.0M
46	NYC COMMERCIAL MORTGAGE TRUST NYC 2026 9W57 A…	—	0.35%	10.11M	$9.7M
47	FNMA POOL MA4492 FN 12/51 FIXED 2	—	0.35%	12.64M	$9.5M
48	FED HM LN PC POOL SD8199 FR 03/52 FIXED 2	—	0.35%	12.63M	$9.5M
49	GNMA II POOL MB1217 G2 06/56 FIXED 5.5	—	0.34%	9.80M	$9.4M
50	US TREASURY N/B 05/31 4.125	—	0.33%	9.40M	$9.1M
51	US TREASURY N/B 11/45 4.625	—	0.33%	10.20M	$9.0M
52	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	—	0.31%	10.95M	$8.5M
53	US TREASURY N/B 08/35 4.25	—	0.31%	9.10M	$8.5M
54	FNMA POOL FA3632 FN 03/55 FIXED VAR	—	0.31%	9.03M	$8.4M
55	FNMA POOL FA5319 FN 03/55 FIXED VAR	—	0.30%	8.72M	$8.2M
56	FNMA POOL MA4567 FN 03/37 FIXED 2	—	0.28%	8.72M	$7.8M
57	US TREASURY N/B 04/30 3.875	—	0.28%	8.00M	$7.7M
58	FNMA POOL CB0414 FN 05/51 FIXED 2.5	—	0.27%	9.26M	$7.4M
59	US TREASURY N/B 11/55 4.625	—	0.27%	8.50M	$7.3M
60	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	—	0.25%	8.19M	$7.0M
61	GNMA II POOL MA7988 G2 04/52 FIXED 3	—	0.25%	8.23M	$6.9M
62	FED HM LN PC POOL SD8224 FR 07/52 FIXED 2.5	—	0.25%	8.66M	$6.8M
63	FED HM LN PC POOL SD0922 FR 03/52 FIXED 2.5	—	0.25%	8.56M	$6.8M
64	FNMA POOL CB9219 FN 09/54 FIXED 6	—	0.24%	6.75M	$6.7M
65	GNMA II POOL MA7826 G2 01/52 FIXED 2	—	0.24%	8.65M	$6.6M
66	US TREASURY N/B 05/40 4.375	—	0.23%	7.10M	$6.4M
67	FED HM LN PC POOL SD7553 FR 03/52 FIXED 3	—	0.23%	7.58M	$6.3M
68	FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5	—	0.23%	6.79M	$6.3M
69	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	—	0.23%	7.66M	$6.3M
70	META PLATFORMS INC SR UNSECURED 11/45 5.5	—	0.23%	7.49M	$6.2M
71	GNMA II POOL MA7649 G2 10/51 FIXED 2.5	—	0.22%	7.45M	$6.0M
72	MORGAN STANLEY BAML TRUST MSBAM 2026 C36 A5	—	0.22%	5.96M	$5.9M
73	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	—	0.21%	5.83M	$5.8M
74	ATLAS SENIOR LOAN FUND LTD ATCLO 2024 23A A1R…	—	0.21%	5.76M	$5.8M
75	VERUS SECURITIZATION TRUST VERUS 2026 6 A1 144A	—	0.20%	5.69M	$5.6M
76	GNMA II POOL MA7472 G2 07/51 FIXED 2.5	—	0.20%	6.91M	$5.5M
77	US TREASURY N/B 06/30 3.875	—	0.20%	5.70M	$5.5M
78	FED HM LN PC POOL SL2087 FR 06/55 FIXED 5.5	—	0.20%	5.61M	$5.4M
79	US TREASURY N/B 10/28 3.5	—	0.20%	5.50M	$5.4M
80	TEVA PHARMACEUTICALS NE COMPANY GUAR 01/32 5.25	—	0.19%	5.37M	$5.3M
81	FHLMC MULTIFAMILY STRUCTURED P FHMS K564 A2	—	0.19%	5.47M	$5.2M
82	FNMA POOL DF9474 FN 01/56 FIXED 4.5	—	0.19%	5.75M	$5.2M
83	FED HM LN PC POOL SD5582 FR 06/49 FIXED 4	—	0.19%	5.63M	$5.1M
84	FNMA POOL FA3601 FN 11/55 FIXED VAR	—	0.18%	5.11M	$5.1M
85	FHLMC MULTIFAMILY STRUCTURED P FHMS K517 A2	—	0.18%	5.03M	$5.0M
86	TYSON FOODS INC SR UNSECURED 08/31 5.1	—	0.18%	5.10M	$5.0M
87	IQVIA INC SR SECURED 02/29 6.25	—	0.18%	4.89M	$5.0M
88	ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2026 2A A…	—	0.18%	5.00M	$4.9M
89	ANGEL OAK MORTGAGE TRUST AOMT 2026 5 A1 144A	—	0.18%	5.02M	$4.9M
90	GNMA II POOL MA8426 G2 11/52 FIXED 4	—	0.18%	5.56M	$4.9M
91	FED HM LN PC POOL SD8205 FR 04/52 FIXED 2.5	—	0.18%	6.22M	$4.9M
92	KELLANOVA SR UNSECURED 03/33 5.25	—	0.18%	5.00M	$4.9M
93	GNMA II POOL MA9851 G2 08/54 FIXED 5.5	—	0.18%	5.04M	$4.9M
94	GNMA II POOL MB0936 G2 02/56 FIXED 5	—	0.17%	5.03M	$4.7M
95	COOPERAT RABOBANK UA/NY 06/36 5.119	—	0.17%	5.00M	$4.7M
96	FNMA POOL CC2217 FN 03/56 FIXED 5	—	0.17%	4.98M	$4.6M
97	FNMA POOL MA5529 FN 11/54 FIXED 4.5	—	0.17%	5.14M	$4.6M
98	FED HM LN PC POOL SD8220 FR 06/52 FIXED 3	—	0.17%	5.61M	$4.6M
99	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	—	0.17%	4.55M	$4.6M
100	FNMA POOL FM4969 FN 12/50 FIXED VAR	—	0.17%	5.96M	$4.6M
101	TORONTO DOMINION BANK SR UNSECURED 09/28 5.198	—	0.17%	4.55M	$4.6M
102	HOMES TRUST HOMES 2026 NQM5 A1 144A	—	0.16%	4.54M	$4.5M
103	MORGAN STANLEY SR UNSECURED 04/30 VAR	—	0.16%	4.46M	$4.4M
104	FNMA POOL CC1042 FN 09/55 FIXED 6	—	0.16%	4.48M	$4.4M
105	FHLMC MULTIFAMILY STRUCTURED P FHMS K536 A2	—	0.16%	4.43M	$4.4M
106	GA GLOBAL FUNDING TRUST SR SECURED 144A 07/31…	—	0.16%	4.51M	$4.4M
107	NETFLIX INC SR UNSECURED 08/36 5.25	—	0.16%	4.57M	$4.3M
108	ROMANIA BONDS 144A 05/36 6.625	—	0.16%	4.50M	$4.3M
109	US TREASURY N/B 11/35 4	—	0.16%	4.70M	$4.3M
110	FED HM LN PC POOL SL4190 FR 01/54 FIXED 2.5	—	0.15%	5.25M	$4.1M
111	FNMA POOL MA4624 FN 06/52 FIXED 3	—	0.15%	5.00M	$4.1M
112	KKR FINANCIAL CLO LTD KKR 17 A1R2 144A	—	0.15%	4.08M	$4.1M
113	MADISON PARK FUNDING LTD MDPK 2019 35A A1R2 144A	—	0.15%	4.06M	$4.1M
114	FNMA TBA 15 YR 2.5 SINGLE FAMILY MORTGAGE	—	0.15%	4.48M	$4.0M
115	FHLMC MULTIFAMILY STRUCTURED P FHMS K562 A2	—	0.15%	4.21M	$4.0M
116	FED HM LN PC POOL SD8204 FR 04/52 FIXED 2	—	0.14%	5.22M	$3.9M
117	FNMA POOL MA4578 FN 04/52 FIXED 2.5	—	0.14%	4.96M	$3.9M
118	PRICOA GLOBAL FUNDING 1 SR SECURED 144A 11/30…	—	0.14%	4.08M	$3.9M
119	AMAZON.COM INC SR UNSECURED 03/46 5.65	—	0.14%	4.36M	$3.9M
120	US TREASURY N/B 10/30 3.625	—	0.14%	4.10M	$3.9M
121	AGILENT TECHNOLOGIES INC SR UNSECURED 01/32 4.9	—	0.14%	4.03M	$3.9M
122	FNMA POOL CC1685 FN 12/55 FIXED 5	—	0.14%	4.16M	$3.9M
123	ELI LILLY + CO SR UNSECURED 10/35 4.9	—	0.14%	4.10M	$3.9M
124	BRITISH COLUMBIA PROV OF SR UNSECURED 09/36 5.3	—	0.14%	3.91M	$3.8M
125	FORTRESS CREDIT BSL LIMITED FCBSL 2023 2A A1R…	—	0.14%	3.83M	$3.8M
126	FNMA POOL MA5971 FN 02/56 FIXED 5	—	0.14%	4.08M	$3.8M
127	HALEON US CAPITAL LLC COMPANY GUAR 08/31 4.875	—	0.14%	3.88M	$3.8M
128	FNMA POOL MA4547 FN 02/52 FIXED 2	—	0.14%	4.97M	$3.7M
129	EQUITABLE AMERICA GLOBAL SR SECURED 144A 06/29…	—	0.14%	3.79M	$3.7M
130	GNMA II POOL MA8646 G2 02/53 FIXED 4.5	—	0.14%	4.06M	$3.7M
131	WHEELS FLEET LEASE FUNDING LLC WHEELS 2026 2A…	—	0.13%	3.69M	$3.7M
132	ARBYS FUNDING LLC ARBYS 2026 1A A2 144A	—	0.13%	3.73M	$3.7M
133	BX TRUST BX 2026 CSMO A 144A	—	0.13%	3.65M	$3.6M
134	NEUBERGER BERMAN CLO LTD NEUB 2022 48A A1R 144A	—	0.13%	3.58M	$3.6M
135	REPUBLIC OF POLAND SR UNSECURED 04/36 5.375	—	0.13%	3.80M	$3.6M
136	CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P1 A4	—	0.13%	3.65M	$3.6M
137	ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A	—	0.13%	3.56M	$3.6M
138	CONE COMMERCIAL MORTGAGE TRUST CONE 2026 DFW3 A…	—	0.13%	3.70M	$3.5M
139	BOEING CO SR UNSECURED 05/34 3.6	—	0.13%	4.10M	$3.5M
140	KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2	—	0.13%	3.80M	$3.5M
141	UNITED MEXICAN STATES SR UNSECURED 05/36 6	—	0.13%	3.70M	$3.5M
142	FED HM LN PC POOL QD8674 FR 03/52 FIXED 3	—	0.13%	4.20M	$3.5M
143	FED HM LN PC POOL RA6334 FR 11/51 FIXED 2	—	0.13%	4.54M	$3.4M
144	AGL CLO 13 LTD AGL 2021 13A A1R 144A	—	0.12%	3.44M	$3.4M
145	FNMA POOL FA5849 FN 11/54 FIXED VAR	—	0.12%	3.87M	$3.4M
146	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/31 4.4	—	0.12%	3.58M	$3.4M
147	PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR	—	0.12%	3.40M	$3.4M
148	TOWD POINT MORTGAGE TRUST TPMT 2024 2 A1B 144A	—	0.12%	3.47M	$3.4M
149	FOCUS BRANDS FUNDING LLC FOCUS 2026 1A A2 144A	—	0.12%	3.51M	$3.4M
150	FED HM LN PC POOL SL0797 FR 02/55 FIXED 6	—	0.12%	3.41M	$3.4M
151	MONDELEZ INTERNATIONAL SR UNSECURED 02/29 4.75	—	0.12%	3.40M	$3.4M
152	HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR	—	0.12%	3.44M	$3.4M
153	FNMA POOL MA4732 FN 09/52 FIXED 4	—	0.12%	3.79M	$3.3M
154	BANCO SANTANDER SA 05/30 3.49	—	0.12%	3.60M	$3.3M
155	GNMA II TBA 30 YR 4 JUMBOS	—	0.12%	3.81M	$3.3M
156	FHLMC MULTIFAMILY STRUCTURED P FHMS K 155 A2	—	0.12%	3.50M	$3.3M
157	MOSAIC CO SR UNSECURED 08/31 5.35	—	0.12%	3.37M	$3.3M
158	FED HM LN PC POOL SD6767 FR 10/54 FIXED 6	—	0.12%	3.30M	$3.3M
159	CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95	—	0.12%	3.33M	$3.3M
160	DENSO CORP SR UNSECURED 144A 06/31 4.864	—	0.12%	3.33M	$3.2M
161	AGL CLO LTD. AGL 2021 10A A1R2 144A	—	0.12%	3.21M	$3.2M
162	PFIZER INC SR UNSECURED 11/32 4.5	—	0.12%	3.37M	$3.2M
163	FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/37 6.2	—	0.12%	3.20M	$3.2M
164	ELDRIDGE CLO LTD ELD 2025 2A A1 144A	—	0.11%	3.10M	$3.1M
165	BX TRUST BX 2026 585K A 144A	—	0.11%	3.10M	$3.1M
166	AFFIRM MASTER TRUST AFRMT 2026 2A A 144A	—	0.11%	3.15M	$3.1M
167	FED HM LN PC POOL SL2860 FR 09/55 FIXED 6	—	0.11%	3.13M	$3.1M
168	FNMA POOL MA4600 FN 05/52 FIXED 3.5	—	0.11%	3.60M	$3.1M
169	720 EAST CLO LTD. NWML 2024 1A A1R 144A	—	0.11%	3.08M	$3.1M
170	FNMA POOL MA5497 FN 10/54 FIXED 5.5	—	0.11%	3.19M	$3.1M
171	RTX CORP SR UNSECURED 03/34 6.1	—	0.11%	3.00M	$3.1M
172	FNMA POOL FS2040 FN 02/52 FIXED VAR	—	0.11%	4.03M	$3.0M
173	FHLMC MULTIFAMILY STRUCTURED P FHMS K547 A2	—	0.11%	3.12M	$3.0M
174	BMW US CAPITAL LLC COMPANY GUAR 144A 08/29 4.9	—	0.11%	3.08M	$3.0M
175	DANSKE BANK A/S 144A 03/30 VAR	—	0.11%	3.00M	$3.0M
176	CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/31 4.375	—	0.11%	3.15M	$3.0M
177	STANDARD CHARTERED PLC SR UNSECURED 144A 06/32…	—	0.11%	3.15M	$3.0M
178	SOUTHERN COPPER CORP SR UNSECURED 06/36 5.35	—	0.11%	3.13M	$2.9M
179	SYNOPSYS INC SR UNSECURED 04/30 4.85	—	0.11%	3.00M	$2.9M
180	SALESFORCE INC SR UNSECURED 07/41 2.7	—	0.11%	4.58M	$2.9M
181	UBS GROUP AG SR UNSECURED 144A 10/31 VAR	—	0.11%	2.97M	$2.9M
182	KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2	—	0.11%	3.00M	$2.9M
183	OHIO EDISON CO SR UNSECURED 07/36 6.875	—	0.10%	2.73M	$2.9M
184	FNMA POOL MA4782 FN 10/52 FIXED 3.5	—	0.10%	3.36M	$2.9M
185	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28…	—	0.10%	2.89M	$2.9M
186	FED HM LN PC POOL SD1116 FR 06/52 FIXED 3.5	—	0.10%	3.33M	$2.9M
187	T MOBILE USA INC COMPANY GUAR 11/35 4.95	—	0.10%	3.10M	$2.8M
188	ZOETIS INC SR UNSECURED 08/28 4.15	—	0.10%	2.89M	$2.8M
189	ERAC USA FINANCE LLC COMPANY GUAR 144A 04/31 4.7	—	0.10%	2.94M	$2.8M
190	GNMA II POOL MA7533 G2 08/51 FIXED 2	—	0.10%	3.69M	$2.8M
191	AMAZON.COM INC SR UNSECURED 11/35 4.65	—	0.10%	3.10M	$2.8M
192	ENEL FINANCE INTL NV COMPANY GUAR 144A 07/31…	—	0.10%	2.94M	$2.8M
193	BLACKROCK INC COMPANY GUAR 03/54 5.25	—	0.10%	3.30M	$2.8M
194	ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/28…	—	0.10%	2.87M	$2.8M
195	GNMA II POOL MA4900 G2 12/47 FIXED 3.5	—	0.10%	3.21M	$2.8M
196	CVS HEALTH CORP SR UNSECURED 06/44 6	—	0.10%	3.00M	$2.8M
197	RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45…	—	0.10%	3.10M	$2.8M
198	HONEYWELL AEROSPACE INC SR UNSECURED 03/36 4.95	—	0.10%	3.00M	$2.8M
199	FNMA POOL CC1020 FN 09/55 FIXED 5.5	—	0.10%	2.89M	$2.8M
200	PNC FINANCIAL SERVICES SUBORDINATED 01/41 VAR	—	0.10%	3.00M	$2.8M
201	CITIGROUP INC SR UNSECURED 02/28 VAR	—	0.10%	2.79M	$2.8M
202	CIGNA GROUP/THE COMPANY GUAR 12/48 4.9	—	0.10%	3.41M	$2.7M
203	CHARLES SCHWAB CORP SR UNSECURED 11/36 VAR	—	0.10%	3.00M	$2.7M
204	THERMO FISHER SCIENTIFIC SR UNSECURED 08/43…	—	0.10%	3.00M	$2.7M
205	FNMA POOL MA4625 FN 06/52 FIXED 3.5	—	0.10%	3.21M	$2.7M
206	ENACT HOLDINGS INC SR UNSECURED 05/29 6.25	—	0.10%	2.71M	$2.7M
207	CENT TRUST CENT 2025 CITY A 144A	—	0.10%	2.81M	$2.7M
208	ONSLOW BAY FINANCIAL LLC OBX 2026 HE3 A1A 144A	—	0.10%	2.72M	$2.7M
209	FNMA POOL FS9707 FN 03/52 FIXED VAR	—	0.10%	3.40M	$2.7M
210	PUBLIC SERVICE ENTERPRIS SR UNSECURED 06/31 4.8	—	0.10%	2.80M	$2.7M
211	FORD CREDIT FLOORPLAN MASTER O FORDF 2026 2 A	—	0.10%	2.77M	$2.7M
212	FNMA POOL MA5038 FN 06/53 FIXED 5	—	0.10%	2.84M	$2.7M
213	NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/29…	—	0.10%	2.73M	$2.7M
214	FNMA POOL FS9508 FN 03/54 FIXED VAR	—	0.10%	2.90M	$2.6M
215	WHEELS FLEET LEASE FUNDING LLC WHEELS 2026 2A…	—	0.10%	2.63M	$2.6M
216	PACCAR FINANCIAL CORP SR UNSECURED 02/29 3.9	—	0.10%	2.69M	$2.6M
217	ABBVIE INC SR UNSECURED 03/29 4.8	—	0.10%	2.65M	$2.6M
218	MORGAN STANLEY SR UNSECURED 11/55 VAR	—	0.10%	3.00M	$2.6M
219	ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5	—	0.10%	2.65M	$2.6M
220	BARCLAYS PLC SR UNSECURED 03/28 VAR	—	0.09%	2.60M	$2.6M
221	UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35	—	0.09%	2.65M	$2.6M
222	FNMA POOL MA4586 FN 04/42 FIXED 2	—	0.09%	3.14M	$2.6M
223	BENCHMARK MORTGAGE TRUST BMARK 2026 B42 A5	—	0.09%	2.75M	$2.6M
224	APEX CREDIT CLO LLC APEXC 2025 13A A1 144A	—	0.09%	2.58M	$2.6M
225	PRINCIPAL LFE GLB FND II SECURED 144A 08/31 5.15	—	0.09%	2.65M	$2.6M
226	FHLMC MULTIFAMILY STRUCTURED P FHMS K512 A2	—	0.09%	2.58M	$2.6M
227	JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM3 A1 144A	—	0.09%	2.61M	$2.6M
228	GNMA II POOL MA5191 G2 05/48 FIXED 3.5	—	0.09%	2.93M	$2.6M
229	GNMA II POOL MA7987 G2 04/52 FIXED 2.5	—	0.09%	3.17M	$2.5M
230	GNMA II POOL MA7936 G2 03/52 FIXED 2.5	—	0.09%	3.16M	$2.5M
231	BENCHMARK MORTGAGE TRUST BMARK 2019 B13 A4	—	0.09%	2.73M	$2.5M
232	NORTHWESTERN MUTUAL GLBL SR SECURED 144A 06/31…	—	0.09%	2.61M	$2.5M
233	ONTARIO (PROVINCE OF) SR UNSECURED 09/29 3.7	—	0.09%	2.60M	$2.5M
234	ECOLAB INC SR UNSECURED 01/28 5.25	—	0.09%	2.50M	$2.5M
235	FNMA POOL CB1680 FN 09/51 FIXED 3	—	0.09%	3.01M	$2.5M
236	DBC 2025 DBC MORTGAGE TRUST DBC 2025 DBC A 144A	—	0.09%	2.50M	$2.5M
237	UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2	—	0.09%	2.81M	$2.5M
238	FNMA POOL CB3583 FN 05/52 FIXED 3	—	0.09%	3.02M	$2.5M
239	BANK OF AMERICA CORP SR UNSECURED 01/29 VAR	—	0.09%	2.50M	$2.5M
240	BANK5 BANK5 2025 5YR14 A3	—	0.09%	2.50M	$2.5M
241	BRITISH COLUMBIA PROV OF SR UNSECURED 06/35 4.8	—	0.09%	2.62M	$2.5M
242	AERCAP FUNDING DAC COMPANY GUAR 07/31 4.875	—	0.09%	2.58M	$2.5M
243	FREDDIE MAC STACR STACR 2026 DNA3 M1 144A	—	0.09%	2.48M	$2.5M
244	STELLANTIS FINANCIAL FLOORPLAN SRIDE 2026 1A A…	—	0.09%	2.50M	$2.5M
245	MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5	—	0.09%	2.49M	$2.5M
246	FHLMC MULTIFAMILY STRUCTURED P FHMS K 179 A2	—	0.09%	2.71M	$2.5M
247	COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A…	—	0.09%	2.58M	$2.5M
248	ELEMENT FLEET MANAGEMENT SR UNSECURED 144A…	—	0.09%	2.56M	$2.5M
249	US TREASURY N/B 08/28 3.625	—	0.09%	2.50M	$2.5M
250	AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.55	—	0.09%	2.45M	$2.4M
251	MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.7	—	0.09%	2.50M	$2.4M
252	FNMA POOL CB3254 FN 03/52 FIXED 3.5	—	0.09%	2.82M	$2.4M
253	AMAZON.COM INC SR UNSECURED 07/31 4.8	—	0.09%	2.50M	$2.4M
254	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM8 A1…	—	0.09%	2.47M	$2.4M
255	REPUBLIC OF CHILE SR UNSECURED 01/37 5.65	—	0.09%	2.50M	$2.4M
256	PROVINCE OF QUEBEC SR UNSECURED 06/36 4.625	—	0.09%	2.60M	$2.4M
257	CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A4	—	0.09%	2.46M	$2.4M
258	TRACTOR SUPPLY CO SR UNSECURED 05/33 5.25	—	0.09%	2.50M	$2.4M
259	WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR	—	0.09%	2.50M	$2.4M
260	FNMA POOL MA5190 FN 11/53 FIXED 5.5	—	0.09%	2.50M	$2.4M
261	UNITED MEXICAN STATES SR UNSECURED 05/31 2.659	—	0.09%	2.80M	$2.4M
262	ING GROEP NV SR UNSECURED 03/35 VAR	—	0.09%	2.50M	$2.4M
263	GNMA II TBA 30 YR 2.5 JUMBOS	—	0.09%	3.00M	$2.4M
264	AFFIRM MASTER TRUST AFRMT 2025 2A A 144A	—	0.09%	2.40M	$2.4M
265	MIDOCEAN CREDIT CLO MIDO 2024 15A A1R 144A	—	0.09%	2.38M	$2.4M
266	ACHIEVE MORTGAGE ACHM 2026 HE1 A 144A	—	0.09%	2.43M	$2.4M
267	COLUMBIA PIPELINES OPCO SR UNSECURED 144A 05/36…	—	0.09%	2.50M	$2.4M
268	ERP OPERATING LP SR UNSECURED 12/30 4.35	—	0.09%	2.46M	$2.4M
269	FNMA POOL MA5070 FN 07/53 FIXED 4.5	—	0.09%	2.57M	$2.3M
270	GNMA II POOL MB1070 G2 04/56 FIXED 5	—	0.09%	2.51M	$2.3M
271	TEXAS COMMERCIAL MORTGAGE TRUS TEXAS 2025 TWR A…	—	0.08%	2.33M	$2.3M
272	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A…	—	0.08%	2.44M	$2.3M
273	US BANCORP SR UNSECURED 07/30 VAR	—	0.08%	2.35M	$2.3M
274	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR	—	0.08%	2.30M	$2.3M
275	FNMA POOL MA4496 FN 12/36 FIXED 1.5	—	0.08%	2.65M	$2.3M
276	BROADCOM INC SR UNSECURED 01/33 4.6	—	0.08%	2.48M	$2.3M
277	US TREASURY N/B 05/53 3.625	—	0.08%	3.18M	$2.3M
278	FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE	—	0.08%	2.58M	$2.3M
279	SIMON PROPERTY GROUP LP SR UNSECURED 01/31 4.3	—	0.08%	2.40M	$2.3M
280	FED HM LN PC POOL SB8137 FR 01/37 FIXED 2	—	0.08%	2.57M	$2.3M
281	FED HM LN PC POOL RJ3906 FR 04/55 FIXED 6	—	0.08%	2.32M	$2.3M
282	FNMA POOL FA3678 FN 03/55 FIXED VAR	—	0.08%	2.37M	$2.3M
283	FNMA POOL FS8014 FN 05/54 FIXED VAR	—	0.08%	2.43M	$2.3M
284	ALCON FINANCE CORP COMPANY GUAR 144A 05/30 2.6	—	0.08%	2.50M	$2.3M
285	LEIDOS INC COMPANY GUAR 02/31 2.3	—	0.08%	2.60M	$2.3M
286	FNMA POOL CC1272 FN 09/55 FIXED 6.5	—	0.08%	2.23M	$2.2M
287	FHLMC MULTIFAMILY STRUCTURED P FHMS K 173 A2	—	0.08%	2.40M	$2.2M
288	JACKSON NATL LIFE GLOBAL SECURED 144A 06/28 4.7	—	0.08%	2.26M	$2.2M
289	GS MORTGAGE BACKED SECURITIES GSMBS 2026 HE2 A1…	—	0.08%	2.23M	$2.2M
290	WILLIS NORTH AMERICA INC COMPANY GUAR 03/36 5.15	—	0.08%	2.41M	$2.2M
291	AT+T INC SR UNSECURED 06/31 2.75	—	0.08%	2.50M	$2.2M
292	GNMA II POOL MA8149 G2 07/52 FIXED 3.5	—	0.08%	2.57M	$2.2M
293	BANK OF AMERICA CORP SR UNSECURED 07/29 VAR	—	0.08%	2.23M	$2.2M
294	REPUBLIC OF POLAND SR UNSECURED 11/32 5.75	—	0.08%	2.20M	$2.2M
295	KENTUCKY PWR CST RECOVER SR SECURED 09/45 5.296	—	0.08%	2.33M	$2.2M
296	BANK OF AMERICA CORP SR UNSECURED 04/33 VAR	—	0.08%	2.33M	$2.2M
297	BARCLAYS PLC SR UNSECURED 11/33 VAR	—	0.08%	2.05M	$2.2M
298	HCA INC COMPANY GUAR 02/29 5.875	—	0.08%	2.15M	$2.2M
299	SPACE EXPLORATION TECH SR UNSECURED 144A 07/33…	—	0.08%	2.32M	$2.2M
300	GE VERNOVA INC SR UNSECURED 02/36 4.875	—	0.08%	2.33M	$2.2M
301	SAMMONS FINANCIAL GROUP SR UNSECURED 144A 06/36…	—	0.08%	2.34M	$2.2M
302	FED HM LN PC POOL SD8299 FR 02/53 FIXED 5	—	0.08%	2.30M	$2.2M
303	NIAGARA MOHAWK POWER SR UNSECURED 144A 01/36…	—	0.08%	2.33M	$2.2M
304	FHLMC MULTIFAMILY STRUCTURED P FHMS K554 A2	—	0.08%	2.21M	$2.1M
305	US TREASURY N/B 11/41 3.125	—	0.08%	2.80M	$2.1M
306	SIGNAL PEAK CLO, LLC SPEAK 2021 10A A1R 144A	—	0.08%	2.10M	$2.1M
307	BENCHMARK MORTGAGE TRUST BMARK 2022 B36 A5	—	0.08%	2.25M	$2.1M
308	FNMA POOL FA5775 FN 10/54 FIXED VAR	—	0.08%	2.31M	$2.1M
309	CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 A4	—	0.08%	2.12M	$2.1M
310	MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR	—	0.08%	2.15M	$2.1M
311	GNMA II POOL MA7937 G2 03/52 FIXED 3	—	0.08%	2.48M	$2.1M
312	MORGAN STANLEY SR UNSECURED 04/31 VAR	—	0.08%	2.21M	$2.1M
313	CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/40…	—	0.08%	2.00M	$2.1M
314	FED HM LN PC POOL SD7265 FR 10/54 FIXED 6.5	—	0.08%	2.04M	$2.1M
315	PENN COMMERCIAL MORTGAGE TRUST P11 2025 P11 A…	—	0.07%	2.09M	$2.1M
316	FED HM LN PC POOL QZ5224 FR 10/55 FIXED 5.5	—	0.07%	2.14M	$2.1M
317	FANNIE MAE CAS CAS 2026 R06 1M1 144A	—	0.07%	2.04M	$2.0M
318	ATHENE GLOBAL FUNDING SR SECURED 144A 07/30…	—	0.07%	2.12M	$2.0M
319	EAGLE FUNDING LUXCO SARL SR UNSECURED 144A…	—	0.07%	2.06M	$2.0M
320	ENERGY TRANSFER LP SR UNSECURED 01/36 5.35	—	0.07%	2.15M	$2.0M
321	FED HM LN PC POOL SL5448 FR 11/54 FIXED 4	—	0.07%	2.28M	$2.0M
322	BANK5 BANK5 2024 5YR8 AS	—	0.07%	2.01M	$2.0M
323	SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5	—	0.07%	2.08M	$2.0M
324	CITIGROUP INC SR UNSECURED 01/42 5.875	—	0.07%	2.12M	$2.0M
325	GNMA II POOL MB0091 G2 12/54 FIXED 5	—	0.07%	2.15M	$2.0M
326	CHENIERE ENERGY INC SR UNSECURED 10/28 4.625	—	0.07%	2.03M	$2.0M
327	MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95	—	0.07%	2.24M	$2.0M
328	ALPHABET INC SR UNSECURED 02/36 4.8	—	0.07%	2.15M	$2.0M
329	FNMA POOL MA4602 FN 05/37 FIXED 2	—	0.07%	2.20M	$2.0M
330	NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR	—	0.07%	1.98M	$1.9M
331	PACIFIC LIFE GF II SECURED 144A 02/31 4.375	—	0.07%	2.03M	$1.9M
332	MARS INC SR UNSECURED 144A 03/32 5	—	0.07%	2.00M	$1.9M
333	GENERAL MOTORS FINL CO SR UNSECURED 01/36 5.45	—	0.07%	2.06M	$1.9M
334	O REILLY AUTOMOTIVE INC SR UNSECURED 08/34 5	—	0.07%	2.06M	$1.9M
335	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95	—	0.07%	2.05M	$1.9M
336	GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.25	—	0.07%	1.94M	$1.9M
337	US TREASURY N/B 05/43 3.875	—	0.07%	2.35M	$1.9M
338	VENTAS REALTY LP COMPANY GUAR 01/29 4.4	—	0.07%	1.95M	$1.9M
339	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	—	0.07%	1.92M	$1.9M
340	REGAL REXNORD CORP COMPANY GUAR 04/33 6.4	—	0.07%	1.88M	$1.9M
341	BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95	—	0.07%	2.00M	$1.9M
342	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM4 A1…	—	0.07%	1.95M	$1.9M
343	US TREASURY N/B 11/29 4.125	—	0.07%	1.95M	$1.9M
344	BATTALION CLO LTD BATLN 2024 25A BR 144A	—	0.07%	1.90M	$1.9M
345	REPUBLIC OF PERU SR UNSECURED 02/35 5.375	—	0.07%	2.00M	$1.9M
346	UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.25	—	0.07%	1.94M	$1.9M
347	FED HM LN PC POOL SL0616 FR 03/55 FIXED 6	—	0.07%	1.92M	$1.9M
348	CONSTELLATION EN GEN LLC SR UNSECURED 01/32 4.8	—	0.07%	1.98M	$1.9M
349	TRESTLES CLO LTD TREST 2025 8A A1R 144A	—	0.07%	1.89M	$1.9M
350	AES CORP/THE SR UNSECURED 03/32 5.8	—	0.07%	1.90M	$1.9M
351	FNMA POOL CB2610 FN 01/52 FIXED 2	—	0.07%	2.47M	$1.9M
352	FED HM LN PC POOL SD8316 FR 04/53 FIXED 5.5	—	0.07%	1.93M	$1.9M
353	FNMA POOL FA6437 FN 03/52 FIXED VAR	—	0.07%	2.46M	$1.9M
354	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31…	—	0.07%	1.90M	$1.9M
355	FNMA POOL MA4413 FN 09/51 FIXED 2	—	0.07%	2.44M	$1.8M
356	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR	—	0.07%	1.94M	$1.8M
357	PARKER HANNIFIN CORP SR UNSECURED 09/31 5.125	—	0.07%	1.87M	$1.8M
358	ORACLE CORP SR UNSECURED 11/47 4	—	0.07%	3.13M	$1.8M
359	ABRY LIQUID CREDIT CLO LTD ALC 2026 3A A1 144A	—	0.07%	1.83M	$1.8M
360	MORGAN STANLEY SR UNSECURED 01/28 VAR	—	0.07%	1.84M	$1.8M
361	FED HM LN PC POOL SD7231 FR 12/54 FIXED 5.5	—	0.07%	1.89M	$1.8M
362	JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR	—	0.07%	1.79M	$1.8M
363	SAMMONS FINANCIAL GLOBAL SR SECURED 144A 12/30…	—	0.07%	1.90M	$1.8M
364	INTESA SANPAOLO SPA 144A 06/30 VAR	—	0.07%	1.83M	$1.8M
365	ORACLE CORP SR UNSECURED 09/35 5.2	—	0.07%	2.10M	$1.8M
366	DALLAS TX AREA RAPID TRANSIT S DALTRN 12/41…	—	0.06%	1.96M	$1.8M
367	NEVADA POWER CO GENL REF MOR 05/29 3.7	—	0.06%	1.84M	$1.8M
368	SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR	—	0.06%	1.78M	$1.8M
369	HPEFS EQUIPMENT TRUST HPEFS 2024 1A D 144A	—	0.06%	1.75M	$1.8M
370	AFFIRM MASTER TRUST AFRMT 2026 3A A 144A	—	0.06%	1.77M	$1.8M
371	MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED…	—	0.06%	1.75M	$1.8M
372	TRICON RESIDENTIAL TCN 2022 SFR1 A 144A	—	0.06%	1.75M	$1.7M
373	FNMA POOL FM6264 FN 02/36 FIXED VAR	—	0.06%	1.86M	$1.7M
374	FHLMC MULTIFAMILY STRUCTURED P FHMS K558 A2	—	0.06%	1.80M	$1.7M
375	PNC FINANCIAL SERVICES SR UNSECURED 07/30 VAR	—	0.06%	1.75M	$1.7M
376	NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VAR	—	0.06%	1.77M	$1.7M
377	VERISIGN INC SR UNSECURED 07/31 5.1	—	0.06%	1.75M	$1.7M
378	RTX CORP SR UNSECURED 06/42 4.5	—	0.06%	2.05M	$1.7M
379	VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75	—	0.06%	1.80M	$1.7M
380	FHLMC MULTIFAMILY STRUCTURED P FHMS K548 A2	—	0.06%	1.75M	$1.7M
381	US BANCORP SR UNSECURED 10/33 VAR	—	0.06%	1.70M	$1.7M
382	BOOKING HOLDINGS INC SR UNSECURED 05/36 5.375	—	0.06%	1.80M	$1.7M
383	BABSON CLO LTD BABSN 2021 3A B1R 144A	—	0.06%	1.70M	$1.7M
384	ABBOTT LABORATORIES SR UNSECURED 11/46 4.9	—	0.06%	2.00M	$1.7M
385	FIFTH THIRD BANCORP SR UNSECURED 04/32 VAR	—	0.06%	1.78M	$1.7M
386	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A1 144A	—	0.06%	1.70M	$1.7M
387	FNMA POOL FA4638 FN 03/51 FIXED VAR	—	0.06%	1.85M	$1.7M
388	ENBRIDGE INC COMPANY GUAR 11/28 4.2	—	0.06%	1.71M	$1.7M
389	FNMA POOL MA5792 FN 08/55 FIXED 5.5	—	0.06%	1.74M	$1.7M
390	CHEVRON USA INC COMPANY GUAR 10/30 4.3	—	0.06%	1.73M	$1.7M
391	GNMA II POOL MA8427 G2 11/52 FIXED 4.5	—	0.06%	1.82M	$1.7M
392	REPUBLIC OF POLAND SR UNSECURED 03/54 5.5	—	0.06%	2.00M	$1.7M
393	TR FINANCE LLC COMPANY GUAR 09/33 5.75	—	0.06%	1.69M	$1.7M
394	FNMA POOL MA4441 FN 10/36 FIXED 1.5	—	0.06%	1.91M	$1.7M
395	FED HM LN PC POOL SL5597 FR 10/52 FIXED 4	—	0.06%	1.86M	$1.7M
396	FNMA POOL FS6257 FN 06/53 FIXED VAR	—	0.06%	1.87M	$1.6M
397	FNMA POOL MA4941 FN 03/53 FIXED 5.5	—	0.06%	1.70M	$1.6M
398	CALIFORNIA ST CAS 04/34 FIXED 7.5	—	0.06%	1.50M	$1.6M
399	FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.8	—	0.06%	1.70M	$1.6M
400	FED HM LN PC POOL SD4999 FR 08/53 FIXED 5	—	0.06%	1.73M	$1.6M
401	TEXAS INSTRUMENTS INC SR UNSECURED 09/31 1.9	—	0.06%	1.90M	$1.6M
402	COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7	—	0.06%	1.64M	$1.6M
403	APPLOVIN CORP SR UNSECURED 12/34 5.5	—	0.06%	1.68M	$1.6M
404	FIGRE TRUST FIGRE 2026 HF7 A 144A	—	0.06%	1.60M	$1.6M
405	GCAT GCAT 2025 NQM4 A1 144A	—	0.06%	1.62M	$1.6M
406	GNMA II POOL MA9906 G2 09/54 FIXED 5.5	—	0.06%	1.65M	$1.6M
407	WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR	—	0.06%	1.60M	$1.6M
408	AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/31…	—	0.06%	1.65M	$1.6M
409	MPLX LP SR UNSECURED 02/31 4.8	—	0.06%	1.64M	$1.6M
410	MARTIN MARIETTA MATERIAL SR UNSECURED 01/32 5.2	—	0.06%	1.61M	$1.6M
411	FED HM LN PC POOL SL3557 FR 12/55 FIXED 5.5	—	0.06%	1.64M	$1.6M
412	MORGAN STANLEY SR UNSECURED 01/30 VAR	—	0.06%	1.59M	$1.6M
413	FNMA POOL MA4654 FN 07/52 FIXED 3.5	—	0.06%	1.84M	$1.6M
414	TORONTO DOMINION BANK SR UNSECURED 12/26 5.264	—	0.06%	1.57M	$1.6M
415	BOEING CO/THE SR UNSECURED 05/27 6.259	—	0.06%	1.56M	$1.6M
416	FNMA POOL MA4333 FN 05/41 FIXED 2	—	0.06%	1.87M	$1.6M
417	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.2	—	0.06%	1.32M	$1.6M
418	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85	—	0.06%	1.68M	$1.6M
419	SYDNEY AIRPORT FINANCE SR SECURED 144A 03/36…	—	0.06%	1.66M	$1.6M
420	KROGER CO SR UNSECURED 10/26 2.65	—	0.06%	1.55M	$1.6M
421	DEXT ABS DEXT 2025 1 A3 144A	—	0.06%	1.55M	$1.5M
422	CROWN CASTLE INC SR UNSECURED 04/31 2.1	—	0.06%	1.80M	$1.5M
423	BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1	—	0.06%	1.53M	$1.5M
424	SYMPHONY CLO LTD SYMP 2022 37A AR2 144A	—	0.06%	1.53M	$1.5M
425	TEXAS INSTRUMENTS INC SR UNSECURED 05/63 5.05	—	0.06%	1.90M	$1.5M
426	ROCHE HOLDINGS INC COMPANY GUAR 144A 12/30 4.075	—	0.06%	1.60M	$1.5M
427	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 B	—	0.06%	1.55M	$1.5M
428	GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52…	—	0.06%	2.50M	$1.5M
429	CORP ANDINA DE FOMENTO SR UNSECURED 09/31 4.75	—	0.06%	1.56M	$1.5M
430	FED HM LN PC POOL QE5112 FR 07/52 FIXED 3.5	—	0.06%	1.78M	$1.5M
431	FNMA POOL CB3785 FN 06/52 FIXED 4	—	0.06%	1.71M	$1.5M
432	NAVIENT REFINANCE LOAN TRUST NAVRL 2026 B A 144A	—	0.05%	1.54M	$1.5M
433	WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR	—	0.05%	1.52M	$1.5M
434	NORTHERN TRUST CORP SR UNSECURED 11/30 4.15	—	0.05%	1.58M	$1.5M
435	JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.35	—	0.05%	1.52M	$1.5M
436	FNMA POOL FS7886 FN 04/54 FIXED VAR	—	0.05%	1.61M	$1.5M
437	FISERV INC SR UNSECURED 03/28 5.45	—	0.05%	1.50M	$1.5M
438	SCF EQUIPMENT TRUST LLC SCFET 2026 1A A3 144A	—	0.05%	1.50M	$1.5M
439	FNMA POOL MA4208 FN 12/50 FIXED 2	—	0.05%	1.98M	$1.5M
440	GNMA II POOL MA8800 G2 04/53 FIXED 5	—	0.05%	1.59M	$1.5M
441	FNMA POOL MA5296 FN 03/54 FIXED 5.5	—	0.05%	1.55M	$1.5M
442	SOLVENTUM CORP SR UNSECURED 03/29 5.4	—	0.05%	1.49M	$1.5M
443	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 02/32…	—	0.05%	1.54M	$1.5M
444	FNMA POOL CB3766 FN 06/52 FIXED 4	—	0.05%	1.67M	$1.5M
445	SKYWORKS SOLUTIONS INC COMPANY GUAR 10/29 4.375	—	0.05%	1.56M	$1.5M
446	ABBVIE INC SR UNSECURED 05/35 4.5	—	0.05%	1.61M	$1.5M
447	FNMA POOL CB0498 FN 05/51 FIXED 2	—	0.05%	1.94M	$1.5M
448	DELL INT LLC / EMC CORP COMPANY GUAR 07/31 4.75	—	0.05%	1.53M	$1.5M
449	TOWD POINT MORTGAGE TRUST TPMT 2026 1 A1A 144A	—	0.05%	1.52M	$1.5M
450	FNMA POOL FS6599 FN 09/52 FIXED VAR	—	0.05%	1.72M	$1.5M
451	AMERICAN TOWER CORP SR UNSECURED 11/28 5.8	—	0.05%	1.45M	$1.5M
452	CENTENE CORP SR UNSECURED 07/28 2.45	—	0.05%	1.55M	$1.5M
453	TOTALENERGI CAP USA LLC COMPANY GUAR 01/33 4.569	—	0.05%	1.55M	$1.5M
454	AMPHENOL CORP SR UNSECURED 04/29 5.05	—	0.05%	1.46M	$1.5M
455	ECOLAB INC SR UNSECURED 06/33 5.15	—	0.05%	1.50M	$1.5M
456	FED HM LN PC POOL SD7362 FR 09/54 FIXED 5.5	—	0.05%	1.50M	$1.5M
457	IMPRINT PAYMENTS CREDIT CARD M PRNT 2026 A A…	—	0.05%	1.45M	$1.4M
458	AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/43…	—	0.05%	1.50M	$1.4M
459	BARCLAYS MORTGAGE LOAN TRUST BARC 2026 NQM6 A1…	—	0.05%	1.45M	$1.4M
460	FNMA POOL FM9501 FN 11/51 FIXED VAR	—	0.05%	1.79M	$1.4M
461	NTT FINANCE CORP SR UNSECURED 144A 07/30 4.876	—	0.05%	1.47M	$1.4M
462	EXETER AUTOMOBILE RECEIVABLES EART 2026 3A A3	—	0.05%	1.43M	$1.4M
463	MADISON AVENUE TRUST MAD 2025 11MD A 144A	—	0.05%	1.48M	$1.4M
464	FED HM LN PC POOL SD1966 FR 11/52 FIXED 4	—	0.05%	1.60M	$1.4M
465	STATE STREET CORP SR UNSECURED 11/29 VAR	—	0.05%	1.40M	$1.4M
466	NATIONAL BANK OF CANADA COMPANY GUAR 12/28 5.6	—	0.05%	1.40M	$1.4M
467	GENERAL MOTORS GFORT 2025 1A B 144A	—	0.05%	1.40M	$1.4M
468	HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR	—	0.05%	1.40M	$1.4M
469	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR	—	0.05%	1.37M	$1.4M
470	SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR	—	0.05%	1.40M	$1.4M
471	META PLATFORMS INC SR UNSECURED 08/54 5.4	—	0.05%	1.80M	$1.4M
472	BANK OF MONTREAL SR UNSECURED 06/37 VAR	—	0.05%	1.46M	$1.4M
473	FHLMC MULTIFAMILY STRUCTURED P FHMS K550 A2	—	0.05%	1.43M	$1.4M
474	DOMINION ENERGY INC SR UNSECURED 06/36 5.35	—	0.05%	1.46M	$1.4M
475	FNMA POOL MA4571 FN 03/42 FIXED 2.5	—	0.05%	1.61M	$1.4M
476	ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM6…	—	0.05%	1.39M	$1.4M
477	GENERAL MOTORS GFORT 2025 2A B 144A	—	0.05%	1.37M	$1.4M
478	FNMA POOL CC1520 FN 11/55 FIXED 5.5	—	0.05%	1.41M	$1.4M
479	FED HM LN PC POOL SL3418 FR 11/55 FIXED 5	—	0.05%	1.46M	$1.4M
480	HCA INC COMPANY GUAR 06/29 4.125	—	0.05%	1.40M	$1.4M
481	AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/41…	—	0.05%	1.20M	$1.3M
482	DEVON ENERGY CORPORATION SR UNSECURED 144A…	—	0.05%	1.35M	$1.3M
483	NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55	—	0.05%	1.33M	$1.3M
484	CALIFORNIA ST CAS 11/40 FIXED 7.6	—	0.05%	1.20M	$1.3M
485	XCEL ENERGY INC SR UNSECURED 06/32 4.6	—	0.05%	1.41M	$1.3M
486	FED HM LN PC POOL SD1485 FR 08/52 FIXED 4	—	0.05%	1.50M	$1.3M
487	HUDSON YARDS HY 2025 SPRL B 144A	—	0.05%	1.34M	$1.3M
488	GNMA II POOL MA8946 G2 06/53 FIXED 4.5	—	0.05%	1.46M	$1.3M
489	FNMA POOL FA0364 FN 01/55 FIXED VAR	—	0.05%	1.35M	$1.3M
490	TRUIST FINANCIAL CORP SR UNSECURED 07/30 VAR	—	0.05%	1.35M	$1.3M
491	US TREASURY N/B 02/29 4.25	—	0.05%	1.34M	$1.3M
492	BAT CAPITAL CORP COMPANY GUAR 08/37 4.39	—	0.05%	1.55M	$1.3M
493	SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75	—	0.05%	1.17M	$1.3M
494	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A4	—	0.05%	1.34M	$1.3M
495	FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27…	—	0.05%	1.32M	$1.3M
496	ENTERPRISE FLEET FINANCING LLC EFF 2025 3 A3…	—	0.05%	1.33M	$1.3M
497	FNMA POOL CB3102 FN 03/52 FIXED 2	—	0.05%	1.72M	$1.3M
498	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85	—	0.05%	1.75M	$1.3M
499	GNMA II POOL MA8268 G2 09/52 FIXED 4.5	—	0.05%	1.43M	$1.3M
500	FED HM LN PC POOL SL2043 FR 07/55 FIXED 5.5	—	0.05%	1.36M	$1.3M
501	EVERSOURCE ENERGY SR UNSECURED 04/31 5.85	—	0.05%	1.30M	$1.3M
502	NUTRIEN LTD SR UNSECURED 06/34 5.4	—	0.05%	1.35M	$1.3M
503	CITIGROUP INC SR UNSECURED 01/39 VAR	—	0.05%	1.60M	$1.3M
504	FHLMC MULTIFAMILY STRUCTURED P FHMS K546 A2	—	0.05%	1.33M	$1.3M
505	BANK OF MONTREAL SR UNSECURED 01/32 VAR	—	0.05%	1.36M	$1.3M
506	GNMA II POOL MA8492 G2 12/52 FIXED 6	—	0.05%	1.30M	$1.3M
507	T MOBILE USA INC COMPANY GUAR 02/36 5	—	0.05%	1.40M	$1.3M
508	HALSEYPOINT CLO LTD. HLSY 2022 6A A1R 144A	—	0.05%	1.28M	$1.3M
509	WHEELS FLEET LEASE FUNDING LLC WHEELS 2026 1A…	—	0.05%	1.29M	$1.3M
510	ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875	—	0.05%	1.41M	$1.3M
511	FHLMC MULTIFAMILY STRUCTURED P FHMS K549 A2	—	0.05%	1.32M	$1.3M
512	ONEOK LLC COMPANY GUAR 06/29 5.375	—	0.05%	1.28M	$1.3M
513	BANK LEUMI LE ISRAEL SR UNSECURED 144A REGS…	—	0.05%	1.30M	$1.3M
514	ING GROEP NV SR UNSECURED 10/28 4.55	—	0.05%	1.29M	$1.3M
515	FED HM LN PC POOL RB5163 FR 05/42 FIXED 3	—	0.05%	1.46M	$1.3M
516	SALESFORCE INC SR UNSECURED 07/28 1.5	—	0.05%	1.35M	$1.3M
517	FERGUSON ENTERPRISES INC COMPANY GUAR 08/29 4.8	—	0.05%	1.29M	$1.3M
518	TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2	—	0.05%	1.26M	$1.3M
519	BENEFIT STREET PARTNERS CLO LT BSP 2015 6BR A1R…	—	0.05%	1.26M	$1.3M
520	CVS HEALTH CORP SR UNSECURED 02/33 5.25	—	0.05%	1.30M	$1.3M
521	ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A A2…	—	0.05%	1.27M	$1.3M
522	ORACLE CORP SR UNSECURED 11/52 6.9	—	0.05%	1.49M	$1.3M
523	FNMA POOL MA5794 FN 08/55 FIXED 6.5	—	0.05%	1.25M	$1.3M
524	JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR	—	0.05%	1.30M	$1.3M
525	AT+T INC SR UNSECURED 02/34 5.4	—	0.05%	1.30M	$1.3M
526	BANK BANK 2026 BNK52 A5	—	0.05%	1.28M	$1.3M
527	SANTANDER DRIVE AUTO RECEIVABL SDART 2026 SRT1…	—	0.05%	1.25M	$1.3M
528	CREDIT AGRICOLE SA 144A 01/32 VAR	—	0.05%	1.32M	$1.3M
529	US TREASURY N/B 09/29 3.5	—	0.05%	1.30M	$1.3M
530	NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A	—	0.05%	1.25M	$1.3M
531	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/34 4.95	—	0.05%	1.33M	$1.2M
532	ARI FLEET LEASE TRUST ARIFL 2025 A A3 144A	—	0.05%	1.25M	$1.2M
533	VERUS SECURITIZATION TRUST VERUS 2025 7 A1F 144A	—	0.05%	1.24M	$1.2M
534	WELLTOWER OP LLC COMPANY GUAR 07/35 5.125	—	0.05%	1.31M	$1.2M
535	CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR	—	0.04%	1.26M	$1.2M
536	ORANGE SA SR UNSECURED 144A 01/33 4.75	—	0.04%	1.31M	$1.2M
537	AIRBNB INC SR UNSECURED 03/36 5.25	—	0.04%	1.30M	$1.2M
538	BANK5 BANK5 2026 5YR21 A3	—	0.04%	1.23M	$1.2M
539	CONSTELLATION EN GEN LLC SR UNSECURED 01/31 4.4	—	0.04%	1.27M	$1.2M
540	FHLMC MULTIFAMILY STRUCTURED P FHMS K560 A2	—	0.04%	1.28M	$1.2M
541	BANCO SANTANDER SA 03/28 VAR	—	0.04%	1.20M	$1.2M
542	KEYSPAN GAS EAST CORP SR UNSECURED 144A 12/31…	—	0.04%	1.22M	$1.2M
543	RGA GLOBAL FUNDING SECURED 144A 05/29 5.448	—	0.04%	1.20M	$1.2M
544	SOUTHERN CAL EDISON 1ST MORTGAGE 11/32 5.95	—	0.04%	1.20M	$1.2M
545	COLT FUNDING LLC COLT 2025 8 A1 144A	—	0.04%	1.21M	$1.2M
546	GNMA II TBA 30 YR 6 JUMBOS	—	0.04%	1.22M	$1.2M
547	FED HM LN PC POOL QZ3541 FR 09/55 FIXED 6	—	0.04%	1.21M	$1.2M
548	FNMA POOL MA4548 FN 02/52 FIXED 2.5	—	0.04%	1.51M	$1.2M
549	MORGAN STANLEY BAML TRUST MSBAM 2025 C35 A5	—	0.04%	1.22M	$1.2M
550	FNMA POOL FA5482 FN 07/52 FIXED VAR	—	0.04%	1.34M	$1.2M
551	US TREASURY N/B 02/28 4.25	—	0.04%	1.20M	$1.2M
552	FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5	—	0.04%	1.49M	$1.2M
553	HEALTHCARE RLTY HLDGS LP COMPANY GUAR 01/28…	—	0.04%	1.20M	$1.2M
554	MORGAN STANLEY SR UNSECURED 10/33 VAR	—	0.04%	1.15M	$1.2M
555	ABBVIE INC SR UNSECURED 09/31 4.875	—	0.04%	1.21M	$1.2M
556	IBM CORP SR UNSECURED 08/27 6.22	—	0.04%	1.16M	$1.2M
557	FED HM LN PC POOL RQ0082 FR 01/56 FIXED 4	—	0.04%	1.34M	$1.2M
558	FERGUSON ENTERPRISES INC COMPANY GUAR 10/34 5	—	0.04%	1.25M	$1.2M
559	EVERSOURCE ENERGY SR UNSECURED 04/29 4.25	—	0.04%	1.20M	$1.2M
560	FED HM LN PC POOL RA8551 FR 02/53 FIXED 6	—	0.04%	1.18M	$1.2M
561	RGA GLOBAL FUNDING SECURED 144A 11/30 4.6	—	0.04%	1.22M	$1.2M
562	FNMA POOL MA4465 FN 11/51 FIXED 2	—	0.04%	1.54M	$1.2M
563	WASTE CONNECTIONS INC SR UNSECURED 03/34 5	—	0.04%	1.22M	$1.2M
564	CATERPILLAR FINL SERVICE SR UNSECURED 05/31 4.5	—	0.04%	1.20M	$1.2M
565	FNMA POOL CC0749 FN 07/55 FIXED 6.5	—	0.04%	1.15M	$1.2M
566	TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5	—	0.04%	1.16M	$1.2M
567	ONEOK LLC COMPANY GUAR 10/31 4.75	—	0.04%	1.20M	$1.2M
568	CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 A3	—	0.04%	1.16M	$1.1M
569	SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 B	—	0.04%	1.17M	$1.1M
570	BAT CAPITAL CORP COMPANY GUAR 08/53 7.081	—	0.04%	1.10M	$1.1M
571	FNMA POOL CB9932 FN 02/55 FIXED 5.5	—	0.04%	1.19M	$1.1M
572	GNMA II TBA 30 YR 2 JUMBOS	—	0.04%	1.49M	$1.1M
573	AT+T INC SR UNSECURED 11/32 4.55	—	0.04%	1.22M	$1.1M
574	BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR	—	0.04%	1.11M	$1.1M
575	CHASE AUTO OWNER TRUST CHAOT 2025 1A A3 144A	—	0.04%	1.14M	$1.1M
576	US TREASURY N/B 02/28 4	—	0.04%	1.13M	$1.1M
577	GNMA II POOL 787438 G2 04/52 FIXED 3.5	—	0.04%	1.31M	$1.1M
578	HOMES TRUST HOMES 2025 NQM4 A1 144A	—	0.04%	1.14M	$1.1M
579	CROSSROADS ASSET TRUST XROAD 2026 A A2 144A	—	0.04%	1.11M	$1.1M
580	MCCORMICK + CO SR UNSECURED 02/29 4.15	—	0.04%	1.14M	$1.1M
581	BURLINGTN NORTH SANTA FE SR UNSECURED 05/37 6.15	—	0.04%	1.08M	$1.1M
582	CODELCO INC SR UNSECURED 144A 01/31 3.75	—	0.04%	1.20M	$1.1M
583	CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67	—	0.04%	1.11M	$1.1M
584	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 3.65	—	0.04%	1.14M	$1.1M
585	FNMA POOL FS4639 FN 05/53 FIXED VAR	—	0.04%	1.11M	$1.1M
586	TELEFONICA EMISIONES SAU COMPANY GUAR 06/36…	—	0.04%	1.06M	$1.1M
587	MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 2 A5	—	0.04%	1.08M	$1.1M
588	ARCELORMITTAL SA SR UNSECURED 11/32 6.8	—	0.04%	1.03M	$1.1M
589	FNMA POOL MA4604 FN 05/37 FIXED 3	—	0.04%	1.18M	$1.1M
590	ONSLOW BAY FINANCIAL LLC OBX 2026 NQM14 A1 144A	—	0.04%	1.08M	$1.1M
591	BARCLAYS PLC SR UNSECURED 06/30 VAR	—	0.04%	1.10M	$1.1M
592	SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27…	—	0.04%	1.08M	$1.1M
593	FIGRE TRUST FIGRE 2026 HF3 A1A 144A	—	0.04%	1.08M	$1.1M
594	FNMA POOL DC8291 FN 01/55 FIXED 5	—	0.04%	1.15M	$1.1M
595	BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.543	—	0.04%	1.08M	$1.1M
596	FED HM LN PC POOL SD8194 FR 02/52 FIXED 2.5	—	0.04%	1.36M	$1.1M
597	GNMA II POOL 786366 G2 08/52 FIXED 4.5	—	0.04%	1.19M	$1.1M
598	FNMA POOL MA5793 FN 08/55 FIXED 6	—	0.04%	1.09M	$1.1M
599	US TREASURY N/B 08/41 1.75	—	0.04%	1.71M	$1.1M
600	GNMA II POOL MA9016 G2 07/53 FIXED 5	—	0.04%	1.12M	$1.1M
601	COMCAST CORP COMPANY GUAR 03/33 7.05	—	0.04%	1.00M	$1.1M
602	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6	—	0.04%	1.07M	$1.0M
603	WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A A1…	—	0.04%	1.04M	$1.0M
604	SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875	—	0.04%	1.00M	$1.0M
605	REVVITY INC SR UNSECURED 09/29 3.3	—	0.04%	1.10M	$1.0M
606	FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45	—	0.04%	1.15M	$1.0M
607	BOEING CO/THE SR UNSECURED 05/54 6.858	—	0.04%	1.01M	$1.0M
608	REINSURANCE GRP OF AMER SR UNSECURED 09/34 5.75	—	0.04%	1.06M	$1.0M
609	UNITEDHEALTH GROUP INC SR UNSECURED 08/39 3.5	—	0.04%	1.34M	$1.0M
610	APPALACHIAN POWER CO SR UNSECURED 08/32 4.5	—	0.04%	1.09M	$1.0M
611	BANK OF AMERICA CORP SR UNSECURED 06/41 VAR	—	0.04%	1.53M	$1.0M
612	WINGSPIRE EQUIPMENT FINANCE LL WEF 2026 1A A2…	—	0.04%	1.02M	$1.0M
613	SERVICENOW INC SR UNSECURED 09/30 1.4	—	0.04%	1.19M	$1.0M
614	CROWN CASTLE INC SR UNSECURED 01/31 2.25	—	0.04%	1.17M	$1.0M
615	OCCIDENTAL PETROLEUM COR SR UNSECURED 09/31…	—	0.04%	920.00K	$1.0M
616	FNMA POOL FA0522 FN 08/52 FIXED VAR	—	0.04%	1.20M	$1.0M
617	JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1 144A	—	0.04%	1.03M	$1.0M
618	CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95	—	0.04%	1.00M	$999.9K
619	EXETER AUTOMOBILE RECEIVABLES EART 2025 4A B	—	0.04%	1.00M	$995.0K
620	WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625	—	0.04%	1.02M	$992.8K
621	BARCLAYS PLC SR UNSECURED 03/30 VAR	—	0.04%	990.00K	$992.7K
622	FNMA POOL MA5584 FN 01/55 FIXED 4.5	—	0.04%	1.10M	$992.3K
623	AIRBNB INC SR UNSECURED 03/31 4.65	—	0.04%	1.03M	$990.9K
624	ABBVIE INC SR UNSECURED 11/26 2.95	—	0.04%	990.00K	$988.0K
625	MET TOWER GLOBAL FUNDING SR SECURED 144A 01/29 4	—	0.04%	1.01M	$987.0K
626	EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 B	—	0.04%	990.00K	$985.6K
627	GNMA II POOL MA3803 G2 07/46 FIXED 3.5	—	0.04%	1.12M	$985.0K
628	CARMAX SELECT RECEIVABLES TRUS CMXS 2026 C A3	—	0.04%	980.00K	$979.1K
629	CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A3	—	0.04%	985.00K	$978.1K
630	TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625	—	0.04%	1.06M	$975.6K
631	TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25	—	0.04%	970.00K	$974.5K
632	BAT CAPITAL CORP COMPANY GUAR 08/33 5.3	—	0.04%	1.00M	$971.9K
633	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/34 4.85	—	0.04%	1.02M	$965.6K
634	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A3…	—	0.04%	985.00K	$965.0K
635	QTS CNTRL ISSUER LLC SR SECURED 144A 09/31 6.625	—	0.04%	990.00K	$964.8K
636	FNMA POOL CC0603 FN 06/55 FIXED 6.5	—	0.04%	956.76K	$964.8K
637	FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR	—	0.03%	945.00K	$960.6K
638	LOWE S COS INC SR UNSECURED 04/62 4.45	—	0.03%	1.37M	$959.2K
639	ANALOG DEVICES INC SR UNSECURED 10/28 1.7	—	0.03%	1.02M	$957.6K
640	CENCORA INC SR UNSECURED 12/29 4.85	—	0.03%	970.00K	$954.9K
641	FNMA POOL CA1706 FN 05/48 FIXED 4.5	—	0.03%	1.03M	$952.1K
642	EOG RESOURCES INC SR UNSECURED 07/28 4.4	—	0.03%	960.00K	$950.0K
643	ARES CLO LTD ARES 2025 ALF9A A1 144A	—	0.03%	950.00K	$948.9K
644	SHELL FINANCE US INC COMPANY GUAR 04/30 2.75	—	0.03%	1.03M	$947.8K
645	GNMA II POOL MA9304 G2 11/53 FIXED 5	—	0.03%	1.00M	$942.6K
646	GNMA II POOL MA7935 G2 03/52 FIXED 2	—	0.03%	1.23M	$942.6K
647	WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65	—	0.03%	1.04M	$935.6K
648	FED HM LN PC POOL SD6652 FR 11/54 FIXED 3.5	—	0.03%	1.09M	$932.5K
649	AMEREN CORP SR UNSECURED 05/36 5	—	0.03%	1.01M	$930.1K
650	ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B A2…	—	0.03%	932.95K	$924.5K
651	ABBVIE INC SR UNSECURED 03/34 5.05	—	0.03%	960.00K	$923.3K
652	WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3	—	0.03%	920.00K	$922.4K
653	FNMA POOL FS8081 FN 10/53 FIXED VAR	—	0.03%	953.55K	$919.7K
654	FORTINET INC SR UNSECURED 03/31 2.2	—	0.03%	1.06M	$918.2K
655	FED HM LN PC POOL SD5421 FR 04/52 FIXED 2.5	—	0.03%	1.15M	$915.2K
656	GNMA II POOL MB0871 G2 01/56 FIXED 5	—	0.03%	978.00K	$914.3K
657	FED HM LN PC POOL RA5833 FR 09/51 FIXED 2	—	0.03%	1.20M	$913.1K
658	FED HM LN PC POOL RJ4778 FR 09/55 FIXED 5.5	—	0.03%	951.18K	$913.0K
659	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR	—	0.03%	900.00K	$911.2K
660	DELL INT LLC / EMC CORP COMPANY GUAR 07/36 8.1	—	0.03%	810.00K	$908.3K
661	INTEL CORP SR UNSECURED 03/27 3.75	—	0.03%	910.00K	$905.9K
662	TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A	—	0.03%	905.00K	$905.4K
663	ACCENTURE CAPITAL INC COMPANY GUAR 10/34 4.5	—	0.03%	990.00K	$900.8K
664	BAE SYSTEMS PLC SR UNSECURED 144A 03/27 5	—	0.03%	900.00K	$900.2K
665	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA A4…	—	0.03%	905.00K	$897.9K
666	REALTY INCOME CORP SR UNSECURED 01/27 3	—	0.03%	900.00K	$896.1K
667	PARKER HANNIFIN CORP SR UNSECURED 09/27 4.25	—	0.03%	900.00K	$895.5K
668	BLACKROCK INC COMPANY GUAR 03/29 4.7	—	0.03%	900.00K	$893.1K
669	ILLINOIS ST MUNI ELEC AGY PWR ILSPWR 02/35…	—	0.03%	875.00K	$890.3K
670	FISERV INC SR UNSECURED 10/28 4.2	—	0.03%	910.00K	$889.4K
671	BABSON CLO LTD BABSN 2023 4A A1R 144A	—	0.03%	890.00K	$888.9K
672	BANK OF AMERICA CORP SUBORDINATED 05/38 7.75	—	0.03%	800.00K	$888.9K
673	WRKCO INC COMPANY GUAR 03/29 4.9	—	0.03%	900.00K	$888.4K
674	WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR	—	0.03%	900.00K	$885.8K
675	SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR	—	0.03%	905.00K	$884.9K
676	FED HM LN PC POOL SD6907 FR 12/54 FIXED 5	—	0.03%	944.15K	$882.0K
677	ARTHUR J GALLAGHER + CO SR UNSECURED 07/34 5.45	—	0.03%	920.00K	$881.9K
678	TOTALENERGIES CAP INTL COMPANY GUAR 05/50 3.127	—	0.03%	1.45M	$879.9K
679	EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5	—	0.03%	920.00K	$879.9K
680	GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.25	—	0.03%	1.05M	$879.0K
681	EXETER SELECT AUTOMOBILE RECEI ESART 2025 2 A3	—	0.03%	880.00K	$876.6K
682	GENERAL MOTORS CO SR UNSECURED 10/43 6.25	—	0.03%	940.00K	$876.2K
683	BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85	—	0.03%	930.00K	$875.7K
684	BANK OF AMERICA CORP SR UNSECURED 01/35 VAR	—	0.03%	900.00K	$872.8K
685	610 FUNDING 2 CLO LTD ANCHC 2026 22A AR4 144A	—	0.03%	865.00K	$866.4K
686	FED HM LN PC POOL SL0401 FR 02/52 FIXED 2.5	—	0.03%	1.08M	$866.1K
687	FED HM LN PC POOL SD2873 FR 01/52 FIXED 3	—	0.03%	1.04M	$863.7K
688	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	—	0.03%	860.00K	$863.6K
689	JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR	—	0.03%	900.00K	$862.4K
690	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	—	0.03%	865.00K	$860.8K
691	T MOBILE USA INC COMPANY GUAR 04/29 3.375	—	0.03%	900.00K	$859.3K
692	RGA GLOBAL FUNDING SECURED 144A 08/28 4.35	—	0.03%	870.00K	$854.6K
693	FNMA POOL MA5675 FN 04/55 FIXED 6.5	—	0.03%	847.35K	$854.4K
694	US TREASURY N/B 08/51 2	—	0.03%	1.67M	$851.0K
695	KAISER FOUNDATION HOSPIT UNSECURED 06/41 2.81	—	0.03%	1.25M	$849.8K
696	MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR	—	0.03%	850.00K	$848.1K
697	GNMA II POOL MA8346 G2 10/52 FIXED 4	—	0.03%	955.37K	$847.3K
698	JPMORGAN CHASE + CO SR UNSECURED 07/41 5.6	—	0.03%	900.00K	$846.2K
699	FNMA POOL CB9649 FN 12/54 FIXED 5	—	0.03%	904.20K	$845.1K
700	BANK OF AMERICA CORP SR UNSECURED 04/40 VAR	—	0.03%	1.04M	$844.8K
701	MGIC INVESTMENT CORP SR UNSECURED 08/28 5.25	—	0.03%	850.00K	$843.5K
702	CROWN CASTLE INC SR UNSECURED 03/27 2.9	—	0.03%	850.00K	$842.6K
703	EQT TRUST EQT 2026 IND2 B 144A	—	0.03%	840.00K	$839.2K
704	NIAGARA MOHAWK POWER SR UNSECURED 144A 10/30…	—	0.03%	865.00K	$834.0K
705	CITIGROUP INC SR UNSECURED 06/35 VAR	—	0.03%	860.00K	$827.2K
706	FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125	—	0.03%	840.00K	$827.2K
707	GNMA II POOL MA8878 G2 05/53 FIXED 5	—	0.03%	878.50K	$826.6K
708	GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625	—	0.03%	880.00K	$822.1K
709	GNMA II POOL MA8267 G2 09/52 FIXED 4	—	0.03%	928.48K	$821.1K
710	WELLTOWER OP LLC COMPANY GUAR 06/31 2.8	—	0.03%	920.00K	$817.5K
711	INTERCONTINENTALEXCHANGE SR UNSECURED 08/29 4.7	—	0.03%	830.00K	$816.4K
712	FORD MOTOR COMPANY SR UNSECURED 11/46 7.4	—	0.03%	830.00K	$814.8K
713	ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05	—	0.03%	840.00K	$813.5K
714	UBS AG LONDON SR UNSECURED 09/28 5.65	—	0.03%	800.00K	$809.1K
715	BANCO BILBAO VIZCAYA ARG 09/28 VAR	—	0.03%	800.00K	$807.3K
716	BANK OF NY MELLON CORP SR UNSECURED 02/28 VAR	—	0.03%	810.00K	$806.4K
717	ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM1…	—	0.03%	807.73K	$805.8K
718	AMGEN INC SR UNSECURED 03/63 5.75	—	0.03%	910.00K	$805.5K
719	UNITEDHEALTH GROUP INC SR UNSECURED 05/32 4.2	—	0.03%	860.00K	$805.4K
720	FNMA POOL CA2639 FN 11/48 FIXED 4.5	—	0.03%	868.17K	$804.5K
721	BENCHMARK MORTGAGE TRUST BMARK 2023 B39 A5	—	0.03%	810.00K	$803.2K
722	BEST BUY CO INC SR UNSECURED 10/30 1.95	—	0.03%	920.00K	$801.2K
723	BROADCOM INC SR UNSECURED 07/30 4.6	—	0.03%	830.00K	$800.9K
724	APPALACHIAN POWER CO SR UNSECURED 04/38 7	—	0.03%	760.00K	$800.0K
725	FISERV INC SR UNSECURED 08/28 5.375	—	0.03%	800.00K	$799.9K
726	OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 A 144A	—	0.03%	813.71K	$799.4K
727	T MOBILE USA INC COMPANY GUAR 04/40 4.375	—	0.03%	980.00K	$797.4K
728	AMEREN CORP SR UNSECURED 01/29 5	—	0.03%	800.00K	$795.3K
729	ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A A2…	—	0.03%	796.64K	$791.8K
730	GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5	—	0.03%	790.00K	$789.1K
731	CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P1 B	—	0.03%	810.00K	$786.8K
732	US TREASURY N/B 05/28 3.625	—	0.03%	800.00K	$786.3K
733	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A…	—	0.03%	800.00K	$783.6K
734	GNMA II POOL MA8430 G2 11/52 FIXED 6	—	0.03%	791.11K	$782.9K
735	SOUTHERN POWER CO SR UNSECURED 10/35 4.9	—	0.03%	850.00K	$779.7K
736	SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 A3	—	0.03%	785.00K	$778.7K
737	SPACE EXPLORATION TECH SR UNSECURED 144A 07/31…	—	0.03%	815.00K	$776.8K
738	FED HM LN PC POOL SD6787 FR 05/53 FIXED 4	—	0.03%	871.89K	$773.9K
739	EOG RESOURCES INC SR UNSECURED 01/31 4.4	—	0.03%	805.00K	$772.5K
740	TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/31 2.75	—	0.03%	870.00K	$771.3K
741	FED HM LN PC POOL SL4007 FR 01/56 FIXED 6	—	0.03%	773.83K	$765.2K
742	FED HM LN PC POOL SD5865 FR 08/54 FIXED 5.5	—	0.03%	794.76K	$765.2K
743	AETNA INC SR UNSECURED 06/36 6.625	—	0.03%	745.00K	$763.1K
744	ROSS STORES INC SR UNSECURED 04/31 1.875	—	0.03%	890.00K	$762.3K
745	WELLS FARGO BANK NA SR UNSECURED 12/26 5.254	—	0.03%	760.00K	$760.5K
746	DELL EQUIPMENT FINANCE TRUST DEFT 2026 1A A3…	—	0.03%	770.00K	$760.4K
747	NAVISTAR FINANCIAL DEALER NOTE NAVMT 2025 1 A…	—	0.03%	765.00K	$759.0K
748	HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR	—	0.03%	780.00K	$758.8K
749	CHPE LLC SR SECURED 144A 06/33 5.1	—	0.03%	795.00K	$757.5K
750	PRES + FELLOWS OF HARVAR UNSECURED 02/35 4.609	—	0.03%	810.00K	$756.3K
751	FED HM LN PC POOL SD8266 FR 11/52 FIXED 4.5	—	0.03%	828.45K	$755.5K
752	BX TRUST BX 2026 585K B 144A	—	0.03%	755.00K	$755.2K
753	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A4	—	0.03%	775.00K	$754.1K
754	FNMA POOL BF0518 FN 01/61 FIXED 2.5	—	0.03%	996.39K	$753.9K
755	CVS HEALTH CORP SR UNSECURED 06/63 6	—	0.03%	850.00K	$753.6K
756	AMGEN INC SR UNSECURED 08/28 1.65	—	0.03%	800.00K	$751.3K
757	BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 A3	—	0.03%	755.00K	$751.0K
758	NAVIENT REFINANCE LOAN TRUST NAVRL 2026 A A 144A	—	0.03%	777.42K	$750.9K
759	SEQUOIA MORTGAGE TRUST SEMT 2024 HYB1 A1A 144A	—	0.03%	758.33K	$750.2K
760	FREDDIE MAC STACR STACR 2024 HQA2 A1 144A	—	0.03%	746.20K	$748.1K
761	FNMA POOL CB3313 FN 04/52 FIXED 4	—	0.03%	841.48K	$745.6K
762	BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937	—	0.03%	760.00K	$744.6K
763	HUDSON YARDS HY 2025 SPRL A 144A	—	0.03%	745.00K	$738.9K
764	SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A A4…	—	0.03%	765.00K	$737.3K
765	PACCAR FINANCIAL CORP SR UNSECURED 11/28 4	—	0.03%	745.00K	$730.4K
766	SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR	—	0.03%	720.00K	$727.0K
767	FREDDIE MAC STACR STACR 2025 DNA3 M1 144A	—	0.03%	723.69K	$723.2K
768	PROLOGIS LP SR UNSECURED 09/28 4	—	0.03%	735.00K	$721.0K
769	CVS HEALTH CORP SR UNSECURED 06/29 5.4	—	0.03%	720.00K	$720.3K
770	BAT CAPITAL CORP COMPANY GUAR 08/43 7.079	—	0.03%	690.00K	$717.8K
771	BAYER US FINANCE LLC COMPANY GUAR 144A 07/31…	—	0.03%	740.00K	$715.8K
772	SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR	—	0.03%	725.00K	$712.9K
773	FNMA POOL FA1256 FN 08/37 FIXED VAR	—	0.03%	733.47K	$712.7K
774	SCF EQUIPMENT TRUST LLC SCFET 2026 1A B 144A	—	0.03%	710.00K	$711.1K
775	L3HARRIS TECH INC SR UNSECURED 06/31 5.25	—	0.03%	720.00K	$709.6K
776	FED HM LN PC POOL RA6505 FR 12/51 FIXED 2	—	0.03%	928.37K	$708.2K
777	JPMORGAN CHASE + CO SR UNSECURED 10/40 5.5	—	0.03%	750.00K	$706.9K
778	FHLMC MULTIFAMILY STRUCTURED P FHMS K753 A2	—	0.03%	730.00K	$706.2K
779	BX TRUST BX 2025 ROIC A 144A	—	0.03%	708.51K	$705.4K
780	BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2025 EDU1…	—	0.03%	706.86K	$704.9K
781	ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3	—	0.03%	710.00K	$702.3K
782	WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR	—	0.03%	690.00K	$702.3K
783	REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A	—	0.03%	700.00K	$700.5K
784	PUBLIC STORAGE OP CO COMPANY GUAR 01/29 5.125	—	0.03%	700.00K	$700.2K
785	STANDARD CHARTERED PLC SR UNSECURED 144A 01/37…	—	0.03%	760.00K	$699.0K
786	WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR	—	0.03%	710.00K	$698.5K
787	FNMA POOL MA5533 FN 11/39 FIXED 4	—	0.03%	739.59K	$696.6K
788	ALLY FINANCIAL INC SR UNSECURED 01/30 VAR	—	0.03%	680.00K	$694.3K
789	COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85	—	0.03%	720.00K	$693.6K
790	BBVA MEX BANCA GRUPO TX SR UNSECURED REGS 09/29…	—	0.03%	700.00K	$691.9K
791	FNMA POOL CB1109 FN 07/51 FIXED 2	—	0.03%	911.26K	$691.1K
792	SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR	—	0.03%	680.00K	$689.5K
793	ABBVIE INC SR UNSECURED 11/28 4.25	—	0.03%	700.00K	$689.2K
794	KENVUE INC COMPANY GUAR 03/30 5	—	0.03%	700.00K	$689.1K
795	FNMA POOL MA4783 FN 10/52 FIXED 4	—	0.03%	780.17K	$688.1K
796	FNMA POOL FA2899 FN 10/55 FIXED VAR	—	0.02%	714.73K	$686.6K
797	ICON INVESTMENTS SIX DAC COMPANY GUAR 144A…	—	0.02%	700.00K	$683.7K
798	NAVIENT EDUCATION LOAN TRUST NAVEL 2026 A A 144A	—	0.02%	706.06K	$681.4K
799	FNMA POOL CC0375 FN 05/55 FIXED 6	—	0.02%	687.49K	$681.3K
800	WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR	—	0.02%	735.00K	$680.5K
801	CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 B	—	0.02%	695.00K	$680.1K
802	TYCO ELECTRONICS GROUP S COMPANY GUAR 02/36…	—	0.02%	735.00K	$678.8K
803	POST ROAD EQUIPMENT FINANCE PREF 2026 1A A2 144A	—	0.02%	685.00K	$678.3K
804	NAVIENT STUDENT LOAN TRUST NAVSL 2023 A A 144A	—	0.02%	678.88K	$674.6K
805	AT+T INC SR UNSECURED 06/41 3.5	—	0.02%	950.00K	$673.6K
806	FNMA POOL FA0116 FN 08/53 FIXED VAR	—	0.02%	779.00K	$671.0K
807	FED HM LN PC POOL SL2987 FR 10/55 FIXED 5	—	0.02%	715.19K	$667.3K
808	NORFOLK SOUTHERN CORP SR UNSECURED 03/64 5.95	—	0.02%	720.00K	$666.5K
809	CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5	—	0.02%	700.00K	$665.9K
810	GLOBE LIFE INC SR UNSECURED 09/34 5.85	—	0.02%	680.00K	$665.3K
811	NUTRIEN LTD SR UNSECURED 04/29 4.2	—	0.02%	680.00K	$661.6K
812	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM3 A1…	—	0.02%	675.33K	$661.6K
813	WIND RIVER CLO LTD WINDR 2019 3A AR3 144A	—	0.02%	660.00K	$661.0K
814	HA SUSTAINABLE INF CAP COMPANY GUAR 07/33 5.95	—	0.02%	690.00K	$659.5K
815	FED HM LN PC POOL SD8324 FR 05/53 FIXED 5.5	—	0.02%	681.13K	$658.1K
816	INTERCONTINENTALEXCHANGE SR UNSECURED 06/62 5.2	—	0.02%	800.00K	$656.2K
817	ABBOTT LABORATORIES SR UNSECURED 11/36 4.75	—	0.02%	710.00K	$653.4K
818	WESTERN MIDSTREAM OPERAT SR UNSECURED 01/29 6.35	—	0.02%	640.00K	$651.7K
819	CVS HEALTH CORP SR UNSECURED 07/35 4.875	—	0.02%	710.00K	$649.9K
820	FED HM LN PC POOL SD6891 FR 10/54 FIXED 6	—	0.02%	656.81K	$648.7K
821	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/29…	—	0.02%	660.00K	$646.9K
822	VISA INC SR UNSECURED 04/40 2.7	—	0.02%	915.00K	$643.7K
823	MID AMERICA APARTMENTS SR UNSECURED 03/29 3.95	—	0.02%	660.00K	$640.1K
824	RTX CORP SR UNSECURED 11/28 4.125	—	0.02%	650.00K	$636.4K
825	GREAT AMERICA LEASING RECEIVAB GALC 2026 1 A4…	—	0.02%	645.00K	$636.2K
826	FED HM LN PC POOL RA6962 FR 03/52 FIXED 2.5	—	0.02%	798.24K	$635.6K
827	SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A B…	—	0.02%	650.00K	$626.2K
828	NEVADA POWER CO GENL REF MOR 04/36 6.65	—	0.02%	600.00K	$621.8K
829	OCTANE RECEIVABLES TRUST OCTL 2024 RVM1 A 144A	—	0.02%	627.51K	$621.5K
830	CAIXABANK SA 144A 09/34 VAR	—	0.02%	600.00K	$621.0K
831	KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875	—	0.02%	600.00K	$620.3K
832	BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR	—	0.02%	600.00K	$619.6K
833	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29…	—	0.02%	635.00K	$619.0K
834	APPALACHIAN POWER CO SR UNSECURED 05/44 4.4	—	0.02%	800.00K	$618.8K
835	MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NEW2…	—	0.02%	625.71K	$617.5K
836	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/29…	—	0.02%	620.00K	$617.3K
837	AMEREN CORP SR UNSECURED 12/26 5.7	—	0.02%	615.00K	$615.4K
838	PATTERSON UTI ENERGY INC SR UNSECURED 10/33 7.15	—	0.02%	590.00K	$613.6K
839	REYNOLDS AMERICAN INC COMPANY GUAR 08/35 5.7	—	0.02%	630.00K	$613.4K
840	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A…	—	0.02%	600.00K	$610.3K
841	US TREASURY N/B 08/44 4.125	—	0.02%	735.00K	$609.9K
842	ESTEE LAUDER CO INC SR UNSECURED 02/34 5	—	0.02%	640.00K	$608.1K
843	REXFORD INDUSTRIAL REALT COMPANY GUAR 09/31 2.15	—	0.02%	720.00K	$605.6K
844	BANCO SANTANDER SA 08/28 5.588	—	0.02%	600.00K	$604.0K
845	AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR	—	0.02%	630.00K	$603.2K
846	ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2	—	0.02%	600.00K	$602.6K
847	BANCO SANTANDER SA 11/27 VAR	—	0.02%	600.00K	$600.7K
848	UNITED STATES STEEL CORP COMPANY GUAR 144A…	—	0.02%	620.00K	$599.1K
849	BANCO SANTANDER SA 01/30 5.565	—	0.02%	600.00K	$597.9K
850	SANTANDER HOLDINGS USA SR UNSECURED 03/31 VAR	—	0.02%	600.00K	$597.7K
851	FNMA POOL MA4737 FN 08/52 FIXED 5	—	0.02%	635.07K	$596.6K
852	DALLAS FORT WORTH TX INTERNATI DALAPT 11/51…	—	0.02%	750.00K	$596.0K
853	DANSKE BANK A/S 144A 03/29 VAR	—	0.02%	600.00K	$595.1K
854	KEYSIGHT TECHNOLOGIES SR UNSECURED 07/30 5.35	—	0.02%	600.00K	$594.7K
855	FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1	—	0.02%	600.00K	$593.3K
856	UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/48…	—	0.02%	600.00K	$593.2K
857	AUTOZONE INC SR UNSECURED 07/31 4.95	—	0.02%	610.00K	$592.2K
858	HUNTINGTON BANCSHARES SR UNSECURED 01/31 VAR	—	0.02%	600.00K	$591.7K
859	SNF GROUP SACA SR UNSECURED 144A 03/31 5.626	—	0.02%	600.00K	$588.6K
860	AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85	—	0.02%	600.00K	$588.2K
861	HARBOUR ENERGY FINANCE 2 COMPANY GUAR 144A…	—	0.02%	600.00K	$587.7K
862	HESS CORP SR UNSECURED 02/41 5.6	—	0.02%	620.00K	$587.7K
863	ENGIE SA SR UNSECURED 144A 04/34 5.625	—	0.02%	600.00K	$586.2K
864	LPL HOLDINGS INC COMPANY GUAR 06/30 5.15	—	0.02%	600.00K	$585.3K
865	PAYCHEX INC SR UNSECURED 04/32 5.35	—	0.02%	600.00K	$585.0K
866	ERAC USA FINANCE LLC COMPANY GUAR 144A 10/29 4.5	—	0.02%	600.00K	$584.7K
867	ENI SPA SR UNSECURED 144A 05/34 5.5	—	0.02%	600.00K	$583.5K
868	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31…	—	0.02%	610.00K	$583.2K
869	HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR	—	0.02%	600.00K	$581.5K
870	BAE SYSTEMS PLC SR UNSECURED 144A 03/34 5.3	—	0.02%	600.00K	$581.2K
871	BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95	—	0.02%	600.00K	$580.7K
872	HOWMET AEROSPACE INC SR UNSECURED 02/37 5.95	—	0.02%	580.00K	$580.4K
873	CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125	—	0.02%	580.00K	$580.2K
874	CRH AMERICA FINANCE INC COMPANY GUAR 01/35 5.5	—	0.02%	600.00K	$580.1K
875	SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125	—	0.02%	580.00K	$580.1K
876	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/27 4.6	—	0.02%	580.00K	$579.9K
877	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/31…	—	0.02%	600.00K	$579.8K
878	SANTANDER BANK AUTO CREDIT LIN SBCLN 2026 A B…	—	0.02%	585.00K	$578.6K
879	TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95	—	0.02%	580.00K	$578.2K
880	WESTPAC BANKING CORP SR UNSECURED 03/27 3.35	—	0.02%	580.00K	$576.9K
881	BANCO SANTANDER SA 04/31 4.867	—	0.02%	600.00K	$576.8K
882	FED HM LN PC POOL RB5149 FR 03/42 FIXED 2.5	—	0.02%	678.25K	$576.8K
883	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/29…	—	0.02%	585.00K	$575.5K
884	UNITED MEXICAN STATES SR UNSECURED 02/34 3.5	—	0.02%	700.00K	$574.6K
885	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7	—	0.02%	600.00K	$571.0K
886	BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5	—	0.02%	580.00K	$569.8K
887	FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7	—	0.02%	600.00K	$569.8K
888	ACCENTURE CAPITAL INC COMPANY GUAR 10/31 4.25	—	0.02%	600.00K	$567.1K
889	SYNOPSYS INC SR UNSECURED 04/35 5.15	—	0.02%	600.00K	$565.4K
890	FISERV INC SR UNSECURED 03/34 5.45	—	0.02%	600.00K	$565.4K
891	AFLAC INC SR UNSECURED 05/36 5.15	—	0.02%	600.00K	$564.6K
892	ROGERS COMMUNICATIONS IN COMPANY GUAR 02/34 5.3	—	0.02%	600.00K	$564.2K
893	BARCLAYS PLC SR UNSECURED 09/35 VAR	—	0.02%	600.00K	$563.7K
894	UNITED MEXICAN STATES SR UNSECURED 02/38 6.125	—	0.02%	610.00K	$563.3K
895	CHASE AUTO CREDIT LINKED NOTES CACLN 2026 1 B…	—	0.02%	568.43K	$562.7K
896	FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4	—	0.02%	600.00K	$561.5K
897	GARTNER INC COMPANY GUAR 144A 06/29 3.625	—	0.02%	600.00K	$561.1K
898	ROYAL BANK OF CANADA SR UNSECURED 11/31 2.3	—	0.02%	650.00K	$558.6K
899	CITIGROUP INC SR UNSECURED 01/28 VAR	—	0.02%	560.00K	$558.6K
900	ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/31…	—	0.02%	585.00K	$558.6K
901	WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C54 A4	—	0.02%	600.00K	$557.3K
902	THERMO FISHER SCIENTIFIC SR UNSECURED 10/29 2.6	—	0.02%	600.00K	$556.5K
903	SYMPHONY CLO LTD SYMP 2022 31A AR 144A	—	0.02%	555.00K	$555.8K
904	WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15	—	0.02%	585.00K	$555.6K
905	CHENIERE ENERGY INC SR UNSECURED 144A 07/56 6	—	0.02%	600.00K	$554.7K
906	US TREASURY N/B 08/29 3.625	—	0.02%	570.00K	$550.8K
907	PATTERSON UTI ENERGY INC SR UNSECURED 11/29 5.15	—	0.02%	560.00K	$550.6K
908	BANCO BILBAO VIZCAYA ARG 03/36 5.127	—	0.02%	600.00K	$550.5K
909	DATA 2026 800D MORTGAGE TRUST DATA 2026 800D A…	—	0.02%	560.00K	$549.4K
910	ORANGE SA SR UNSECURED 144A 01/36 5	—	0.02%	600.00K	$548.6K
911	CARMAX AUTO OWNER TRUST CARMX 2025 4 A4	—	0.02%	560.00K	$545.9K
912	RELX CAPITAL INC COMPANY GUAR 03/29 4	—	0.02%	560.00K	$543.7K
913	SHELL FINANCE US INC COMPANY GUAR 11/29 2.375	—	0.02%	590.00K	$543.5K
914	BOEING CO/THE SR UNSECURED 05/50 5.805	—	0.02%	600.00K	$540.4K
915	DOLLAR GENERAL CORP SR UNSECURED 11/52 5.5	—	0.02%	620.00K	$536.4K
916	BOEING CO SR UNSECURED 03/39 6.875	—	0.02%	510.00K	$534.7K
917	BAT CAPITAL CORP COMPANY GUAR 08/27 3.557	—	0.02%	538.00K	$531.9K
918	ANALOG DEVICES INC SR UNSECURED 12/26 3.5	—	0.02%	530.00K	$529.3K
919	QTS FAYETTEV I DC1 2/TRS SR SECURED 144A 04/36…	—	0.02%	600.00K	$529.0K
920	CBRE SERVICES INC COMPANY GUAR 01/33 4.9	—	0.02%	560.00K	$527.9K
921	KENVUE INC COMPANY GUAR 03/33 4.9	—	0.02%	550.00K	$525.1K
922	ELEVANCE HEALTH INC SR UNSECURED 10/52 6.1	—	0.02%	560.00K	$524.3K
923	FNMA POOL CB2802 FN 02/52 FIXED 2	—	0.02%	691.99K	$524.3K
924	COUSINS PROPERTIES LP COMPANY GUAR 02/32 5.375	—	0.02%	540.00K	$524.0K
925	CVS HEALTH CORP SR UNSECURED 04/40 4.125	—	0.02%	660.00K	$522.5K
926	BENCHMARK MORTGAGE TRUST BMARK 2025 B41 A5	—	0.02%	540.00K	$521.9K
927	PUBLIC STORAGE OP CO COMPANY GUAR 11/28 1.95	—	0.02%	555.00K	$520.7K
928	SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375	—	0.02%	520.00K	$520.0K
929	BENCHMARK MORTGAGE TRUST BMARK 2019 B12 A5	—	0.02%	555.00K	$519.4K
930	EQUINIX INC SR UNSECURED 11/26 2.9	—	0.02%	520.00K	$518.9K
931	CVS HEALTH CORP SR UNSECURED 02/53 5.625	—	0.02%	600.00K	$518.2K
932	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA A4…	—	0.02%	525.00K	$515.8K
933	GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR	—	0.02%	520.00K	$515.7K
934	HOME DEPOT INC SR UNSECURED 06/34 4.95	—	0.02%	540.00K	$515.1K
935	TIME WARNER CABLE LLC SR SECURED 09/41 5.5	—	0.02%	660.00K	$513.3K
936	HILTON GRAND VACATIONS TRUST HGVT 2025 2A A 144A	—	0.02%	521.69K	$512.6K
937	FED HM LN PC POOL SD8288 FR 01/53 FIXED 5	—	0.02%	543.86K	$511.1K
938	US TREASURY N/B 05/33 3.375	—	0.02%	565.00K	$510.8K
939	SBNA AUTO LEASE TRUST SBALT 2025 A A4 144A	—	0.02%	510.00K	$510.6K
940	ASTRAZENECA PLC SR UNSECURED 01/29 4	—	0.02%	520.00K	$508.4K
941	T MOBILE USA INC COMPANY GUAR 10/52 3.4	—	0.02%	860.00K	$506.5K
942	FNMA POOL MA4325 FN 05/51 FIXED 2	—	0.02%	667.52K	$505.2K
943	JPMORGAN CHASE + CO SUBORDINATED 06/45 4.95	—	0.02%	600.00K	$504.8K
944	PROGRESS RESIDENTIAL TRUST PROG 2022 SFR2 A 144A	—	0.02%	509.81K	$503.5K
945	GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.8	—	0.02%	500.00K	$503.5K
946	NUTRIEN LTD SR UNSECURED 05/31 4.85	—	0.02%	520.00K	$503.4K
947	FED HM LN PC POOL SD8365 FR 10/53 FIXED 4.5	—	0.02%	552.82K	$502.7K
948	MORGAN STANLEY SR UNSECURED 04/28 VAR	—	0.02%	500.00K	$499.9K
949	EIDP INC SR UNSECURED 144A 08/36 6	—	0.02%	510.00K	$496.5K
950	ATLAS SENIOR LOAN FUND LTD ATCLO 2023 22A A1R…	—	0.02%	495.00K	$496.3K
951	CITIGROUP INC SR UNSECURED 05/33 VAR	—	0.02%	520.00K	$496.2K
952	UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/49…	—	0.02%	500.00K	$495.8K
953	US TREASURY N/B 08/31 1.25	—	0.02%	590.00K	$495.5K
954	BANK5 BANK5 2024 5YR10 A3	—	0.02%	500.00K	$494.9K
955	BMO MORTGAGE TRUST BMO 2024 5C5 AS	—	0.02%	490.00K	$492.6K
956	KAISER FOUNDATION HOSPIT UNSECURED 06/51 3.002	—	0.02%	840.00K	$491.9K
957	GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75	—	0.02%	460.00K	$487.8K
958	CROWN CASTLE INC SR UNSECURED 09/28 4.8	—	0.02%	490.00K	$485.7K
959	JACKSON FINANCIAL INC SR UNSECURED 11/31 3.125	—	0.02%	560.00K	$481.2K
960	FORD MOTOR COMPANY SR UNSECURED 12/26 4.346	—	0.02%	480.00K	$479.5K
961	TIME WARNER CABLE LLC SR SECURED 05/37 6.55	—	0.02%	530.00K	$477.1K
962	REPUBLIC SERVICES INC SR UNSECURED 04/34 5	—	0.02%	495.00K	$473.4K
963	LOCKHEED MARTIN CORP SR UNSECURED 02/34 4.75	—	0.02%	500.00K	$473.0K
964	HOME DEPOT INC SR UNSECURED 04/41 5.95	—	0.02%	480.00K	$472.9K
965	TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7	—	0.02%	440.00K	$472.5K
966	BROADCOM INC COMPANY GUAR 02/31 2.45	—	0.02%	540.00K	$472.2K
967	CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR	—	0.02%	460.00K	$468.4K
968	HYUNDAI AUTO RECEIVABLES TRUST HART 2026 A B	—	0.02%	485.00K	$466.6K
969	BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125	—	0.02%	480.00K	$465.0K
970	TAKE TWO INTERACTIVE SOF SR UNSECURED 06/34 5.6	—	0.02%	480.00K	$464.6K
971	GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR	—	0.02%	465.00K	$464.5K
972	FNMA POOL MA5420 FN 07/54 FIXED 5.5	—	0.02%	480.34K	$462.2K
973	HALLIBURTON CO SR UNSECURED 03/30 2.92	—	0.02%	500.00K	$460.9K
974	PROGRESS RESIDENTIAL TRUST PROG 2025 SFR5 A 144A	—	0.02%	492.95K	$460.5K
975	ABBVIE INC SR UNSECURED 11/39 4.05	—	0.02%	560.00K	$458.8K
976	AMERICAN HOMES 4 RENT SR UNSECURED 07/34 5.5	—	0.02%	480.00K	$458.7K
977	TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5	—	0.02%	460.00K	$457.5K
978	VERIZON COMMUNICATIONS SR UNSECURED 11/40 2.65	—	0.02%	700.00K	$457.4K
979	NEW YORK CITY NY TRANSITIONAL NYCGEN 05/40…	—	0.02%	480.00K	$457.1K
980	BANK OF AMERICA CORP SR UNSECURED 09/29 VAR	—	0.02%	450.00K	$454.1K
981	EXTENDED STAY AMERICA TRUST ESA 2025 ESH A 144A	—	0.02%	453.98K	$453.8K
982	STANLEY BLACK + DECKER I SR UNSECURED 11/28 4.25	—	0.02%	460.00K	$451.1K
983	DTE ENERGY CO SR UNSECURED 03/29 5.1	—	0.02%	450.00K	$448.0K
984	FIRST AMERICAN FINANCIAL SR UNSECURED 09/34 5.45	—	0.02%	480.00K	$447.5K
985	COUSINS PROPERTIES LP COMPANY GUAR 10/34 5.875	—	0.02%	460.00K	$445.5K
986	VISA INC SR UNSECURED 04/27 1.9	—	0.02%	450.00K	$444.2K
987	UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625	—	0.02%	500.00K	$443.3K
988	COREBRIDGE GLOB FUNDING SR SECURED 144A 08/28…	—	0.02%	450.00K	$441.4K
989	FED HM LN PC POOL SD8225 FR 07/52 FIXED 3	—	0.02%	536.80K	$440.5K
990	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQMR1…	—	0.02%	449.00K	$439.7K
991	GCAT GCAT 2025 NQM1 A1 144A	—	0.02%	446.72K	$438.8K
992	ANGEL OAK MORTGAGE TRUST AOMT 2025 3 A1 144A	—	0.02%	445.44K	$438.4K
993	FNMA POOL FS9627 FN 09/54 FIXED VAR	—	0.02%	431.45K	$435.9K
994	AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6	—	0.02%	440.00K	$435.1K
995	FANNIE MAE CAS CAS 2026 R02 1M1 144A	—	0.02%	432.34K	$431.8K
996	FNMA POOL FS5555 FN 07/52 FIXED VAR	—	0.02%	504.09K	$430.2K
997	WESTERN MIDSTREAM OPERAT SR UNSECURED 11/34 5.45	—	0.02%	450.00K	$429.1K
998	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1F 144A	—	0.02%	427.50K	$428.3K
999	REALTY INCOME CORP SR UNSECURED 10/32 5.625	—	0.02%	430.00K	$427.6K
1000	BX TRUST BX 2026 CLS B 144A	—	0.02%	425.00K	$425.0K
1001	BOOZ ALLEN HAMILTON INC COMPANY GUAR 01/34 5.9	—	0.02%	440.00K	$423.5K
1002	NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685	—	0.02%	420.00K	$419.6K
1003	BOEING CO SR UNSECURED 03/27 2.8	—	0.02%	420.00K	$416.7K
1004	BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812	—	0.01%	430.00K	$411.0K
1005	BINOM SECURITIZATION TRUST BINOM 2026 NQM2 A1…	—	0.01%	410.00K	$410.8K
1006	L3HARRIS TECH INC SR UNSECURED 01/27 5.4	—	0.01%	410.00K	$410.8K
1007	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA B…	—	0.01%	415.00K	$410.7K
1008	GREAT AMERICA LEASING RECEIVAB GALC 2026 1 A3…	—	0.01%	415.00K	$410.2K
1009	AFFIRM INC AFFRM 2026 X1 A 144A	—	0.01%	409.80K	$409.4K
1010	REPUBLIC SERVICES INC SR UNSECURED 03/33 2.375	—	0.01%	490.00K	$407.2K
1011	STATE STREET CORP SR UNSECURED 05/33 VAR	—	0.01%	430.00K	$403.8K
1012	SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A B…	—	0.01%	405.00K	$403.1K
1013	FED HM LN PC POOL SD1218 FR 07/49 FIXED 4	—	0.01%	445.76K	$403.1K
1014	SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A4…	—	0.01%	405.00K	$402.6K
1015	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 A3…	—	0.01%	401.45K	$401.9K
1016	FANNIE MAE CAS CAS 2026 R04 2M1 144A	—	0.01%	400.97K	$400.7K
1017	BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29…	—	0.01%	400.00K	$400.1K
1018	BANCO SANTANDER SA 07/31 5.439	—	0.01%	400.00K	$396.6K
1019	NORTHROP GRUMMAN CORP SR UNSECURED 05/50 5.25	—	0.01%	460.00K	$396.3K
1020	BENCHMARK MORTGAGE TRUST BMARK 2025 V16 A3	—	0.01%	400.00K	$396.2K
1021	FNMA POOL FA0436 FN 06/52 FIXED VAR	—	0.01%	474.62K	$395.2K
1022	T MOBILE USA INC COMPANY GUAR 04/27 3.75	—	0.01%	395.00K	$392.8K
1023	MANHATTAN WEST MORTGAGE TRUST MNW 2026 2MW A…	—	0.01%	415.00K	$392.4K
1024	BURLINGTN NORTH SANTA FE SR UNSECURED 09/43 5.15	—	0.01%	440.00K	$391.2K
1025	BENCHMARK 2024 V8 MORTGAGE TRU BMARK 2024 V8 A3	—	0.01%	386.00K	$390.4K
1026	JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	—	0.01%	390.00K	$390.3K
1027	GNMA II POOL MA4003 G2 10/46 FIXED 3	—	0.01%	457.62K	$389.4K
1028	GNMA II POOL MA8200 G2 08/52 FIXED 4	—	0.01%	437.77K	$388.2K
1029	GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR	—	0.01%	390.00K	$386.7K
1030	TOTALENERGIES CAPITAL SA COMPANY GUAR 09/54…	—	0.01%	450.00K	$386.5K
1031	NEW YORK MORTGAGE TRUST NYMT 2025 INV1 A1 144A	—	0.01%	387.43K	$381.8K
1032	FNMA POOL MA4653 FN 07/52 FIXED 3	—	0.01%	464.59K	$381.1K
1033	ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75	—	0.01%	400.00K	$380.4K
1034	SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR	—	0.01%	380.00K	$377.5K
1035	AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 3A A…	—	0.01%	385.00K	$375.5K
1036	HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR	—	0.01%	380.00K	$373.2K
1037	SIERRA RECEIVABLES FUNDING CO SRFC 2025 2A A…	—	0.01%	378.00K	$371.0K
1038	SCG HOTEL ISSUER INC SCG 2026 PALM A 144A	—	0.01%	370.00K	$369.7K
1039	BANK BANK 2019 BN17 A4	—	0.01%	385.00K	$368.2K
1040	GNMA II POOL MA5988 G2 06/49 FIXED 5	—	0.01%	385.43K	$367.8K
1041	WELLTOWER OP LLC COMPANY GUAR 04/28 4.25	—	0.01%	370.00K	$365.7K
1042	FNMA POOL MA5054 FN 06/53 FIXED 4	—	0.01%	414.19K	$364.7K
1043	TIME WARNER CABLE LLC SR SECURED 06/39 6.75	—	0.01%	410.00K	$364.4K
1044	BP CAP MARKETS AMERICA COMPANY GUAR 04/34 4.989	—	0.01%	380.00K	$363.3K
1045	PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85	—	0.01%	380.00K	$361.9K
1046	CHENIERE ENERGY PARTNERS COMPANY GUAR 144A…	—	0.01%	385.00K	$361.4K
1047	WELLS FARGO + COMPANY SR UNSECURED 05/45 3.9	—	0.01%	500.00K	$361.3K
1048	SIMON PROPERTY GROUP LP SR UNSECURED 11/26 3.25	—	0.01%	360.00K	$359.4K
1049	FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625	—	0.01%	370.00K	$357.5K
1050	FNMA POOL FS2037 FN 05/37 FIXED VAR	—	0.01%	411.68K	$356.3K
1051	WHEELS FLEET LEASE FUNDING LLC WHEELS 2026 2A B…	—	0.01%	355.00K	$356.3K
1052	REGAL REXNORD CORP COMPANY GUAR 02/30 6.3	—	0.01%	350.00K	$355.4K
1053	CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3	—	0.01%	365.00K	$355.3K
1054	GLOBE LIFE INC SR UNSECURED 09/28 4.55	—	0.01%	360.00K	$355.2K
1055	RELIANCE INC SR UNSECURED 08/30 2.15	—	0.01%	400.00K	$352.5K
1056	FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5	—	0.01%	375.00K	$349.6K
1057	FNMA POOL MA5702 FN 05/55 FIXED 6.5	—	0.01%	346.05K	$348.9K
1058	BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227	—	0.01%	360.00K	$348.8K
1059	OWENS CORNING SR UNSECURED 08/29 3.95	—	0.01%	360.00K	$346.4K
1060	CRH SMW FINANCE DAC COMPANY GUAR 01/30 5.125	—	0.01%	350.00K	$346.1K
1061	BANK OF AMERICA CORP SR UNSECURED 01/28 VAR	—	0.01%	345.00K	$344.1K
1062	TORONTO DOMINION BANK SR UNSECURED 07/28 5.523	—	0.01%	340.00K	$342.4K
1063	MARSH + MCLENNAN COS INC SR UNSECURED 11/32 5.75	—	0.01%	340.00K	$341.8K
1064	CORNELL UNIVERSITY SR UNSECURED 06/34 4.835	—	0.01%	360.00K	$341.2K
1065	FIFTH THIRD BANCORP SUBORDINATED 03/38 8.25	—	0.01%	300.00K	$340.7K
1066	CVS HEALTH CORP SR UNSECURED 06/53 5.875	—	0.01%	380.00K	$338.8K
1067	FHLMC MULTIFAMILY STRUCTURED P FHMS K137 A2	—	0.01%	390.00K	$337.8K
1068	ORANGE SA SR UNSECURED 03/31 9	—	0.01%	300.00K	$336.6K
1069	VENTAS REALTY LP COMPANY GUAR 01/30 3	—	0.01%	360.00K	$332.4K
1070	AFFIRM MASTER TRUST AFRMT 2026 3A B 144A	—	0.01%	335.00K	$332.1K
1071	AMEREN CORP SR UNSECURED 01/31 3.5	—	0.01%	360.00K	$332.0K
1072	CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384	—	0.01%	360.00K	$331.8K
1073	FISERV INC SR UNSECURED 08/34 5.15	—	0.01%	360.00K	$331.6K
1074	FNMA POOL CB0511 FN 05/51 FIXED 2.5	—	0.01%	417.50K	$331.5K
1075	FNMA POOL FM7293 FN 05/51 FIXED VAR	—	0.01%	412.19K	$329.3K
1076	FED HM LN PC POOL RA6766 FR 02/52 FIXED 2.5	—	0.01%	411.26K	$327.8K
1077	FNMA POOL MA5327 FN 04/54 FIXED 5	—	0.01%	349.77K	$326.9K
1078	GNMA II POOL MA8347 G2 10/52 FIXED 4.5	—	0.01%	355.25K	$326.5K
1079	WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7	—	0.01%	330.00K	$326.4K
1080	SEMPRA SR UNSECURED 03/36 5.25	—	0.01%	350.00K	$325.0K
1081	BRIDGECREST LENDING AUTO SECUR BLAST 2026 2 A3	—	0.01%	325.00K	$323.1K
1082	NATIONAL GRID PLC SR UNSECURED 06/28 5.602	—	0.01%	320.00K	$322.3K
1083	FED HM LN PC POOL ZA5029 FR 10/47 FIXED 3.5	—	0.01%	369.07K	$321.9K
1084	JOHNSON CONTROLS/TYCO FI SR UNSECURED 04/29 5.5	—	0.01%	320.00K	$321.4K
1085	COMMONWEALTH BK AUSTR NY SR UNSECURED 11/26…	—	0.01%	320.00K	$320.0K
1086	CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.8	—	0.01%	320.00K	$319.0K
1087	FNMA POOL FS4477 FN 05/37 FIXED VAR	—	0.01%	341.09K	$309.4K
1088	ARI FLEET LEASE TRUST ARIFL 2026 A A2 144A	—	0.01%	310.00K	$308.0K
1089	CVS HEALTH CORP SR UNSECURED 09/32 5	—	0.01%	320.00K	$308.0K
1090	CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375	—	0.01%	310.00K	$306.5K
1091	CARMAX SELECT RECEIVABLES TRUS CMXS 2026 C B	—	0.01%	305.00K	$304.9K
1092	FED HM LN PC POOL SD6048 FR 07/54 FIXED 6	—	0.01%	307.50K	$304.8K
1093	EXTRA SPACE STORAGE LP COMPANY GUAR 06/29 4	—	0.01%	315.00K	$303.7K
1094	GREAT AMERICA LEASING RECEIVAB GALC 2026 1 B…	—	0.01%	310.00K	$303.3K
1095	MPLX LP SR UNSECURED 03/53 5.65	—	0.01%	350.00K	$302.5K
1096	NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/27 3.15	—	0.01%	305.00K	$301.9K
1097	REGIONS FINANCIAL CORP SR UNSECURED 06/30 VAR	—	0.01%	300.00K	$300.8K
1098	FNMA POOL DC8257 FN 01/55 FIXED 5.5	—	0.01%	311.66K	$299.8K
1099	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5	—	0.01%	300.00K	$298.4K
1100	MARS INC SR UNSECURED 144A 03/28 4.6	—	0.01%	300.00K	$298.4K
1101	OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.6	—	0.01%	300.00K	$298.1K
1102	FNMA POOL CB8851 FN 07/54 FIXED 6	—	0.01%	300.77K	$298.0K
1103	NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75	—	0.01%	300.00K	$296.9K
1104	PNC FINANCIAL SERVICES SR UNSECURED 01/31 VAR	—	0.01%	300.00K	$296.5K
1105	PACIFICORP 1ST MORTGAGE 02/31 5.3	—	0.01%	300.00K	$295.5K
1106	SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/28…	—	0.01%	300.00K	$294.5K
1107	COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75	—	0.01%	300.00K	$293.7K
1108	VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A	—	0.01%	296.53K	$293.4K
1109	PACIFICORP 1ST MORTGAGE 04/31 5.1	—	0.01%	300.00K	$293.1K
1110	FNMA POOL MA5191 FN 11/53 FIXED 6	—	0.01%	295.61K	$292.4K
1111	LEIDOS INC COMPANY GUAR 03/29 4.1	—	0.01%	300.00K	$291.3K
1112	AT+T INC SR UNSECURED 02/32 2.25	—	0.01%	345.00K	$290.6K
1113	CUMMINS INC SR UNSECURED 02/34 5.15	—	0.01%	300.00K	$290.2K
1114	WALT DISNEY COMPANY/THE COMPANY GUAR 12/34 6.2	—	0.01%	280.00K	$290.0K
1115	JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR	—	0.01%	300.00K	$289.5K
1116	KENVUE INC SR UNSECURED 05/32 4.85	—	0.01%	300.00K	$289.4K
1117	NATIONAL FUEL GAS CO SR UNSECURED 10/31 5.05	—	0.01%	300.00K	$289.4K
1118	KEURIG DR PEPPER INC COMPANY GUAR 05/30 4.6	—	0.01%	300.00K	$289.2K
1119	AMERICAN INTERNATIONAL SR UNSECURED 05/35 5.45	—	0.01%	300.00K	$288.7K
1120	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A…	—	0.01%	300.00K	$288.4K
1121	AT+T INC SR UNSECURED 09/55 3.55	—	0.01%	500.00K	$287.9K
1122	FIRSTENERGY PENN ELECTRI SR UNSECURED 144A…	—	0.01%	300.00K	$287.6K
1123	FED HM LN PC POOL RA5714 FR 03/52 FIXED 2	—	0.01%	375.50K	$287.0K
1124	STARBUCKS CORP SR UNSECURED 11/30 2.55	—	0.01%	320.00K	$286.1K
1125	AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/33…	—	0.01%	300.00K	$286.0K
1126	PPL CAPITAL FUNDING INC COMPANY GUAR 09/34 5.25	—	0.01%	300.00K	$285.9K
1127	PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25	—	0.01%	300.00K	$285.5K
1128	SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 06/34…	—	0.01%	300.00K	$284.9K
1129	SERVICENOW INC SR UNSECURED 05/56 6.3	—	0.01%	300.00K	$284.7K
1130	CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34…	—	0.01%	300.00K	$284.3K
1131	EXTRA SPACE STORAGE LP COMPANY GUAR 01/35 5.35	—	0.01%	300.00K	$284.2K
1132	NEW YORK LIFE GLOBAL FDG SECURED 144A 06/36 5.2	—	0.01%	300.00K	$283.0K
1133	US TREASURY N/B 02/54 4.25	—	0.01%	350.00K	$282.3K
1134	SANTANDER HOLDINGS USA SR UNSECURED 06/37 VAR	—	0.01%	300.00K	$282.2K
1135	ABBOTT LABORATORIES SR UNSECURED 05/40 5.3	—	0.01%	300.00K	$281.9K
1136	CHPE LLC SR SECURED 144A 06/36 5.35	—	0.01%	300.00K	$281.4K
1137	HUT 8 DC LLC SR SECURED 144A 11/42 6.192	—	0.01%	300.00K	$281.2K
1138	SALESFORCE INC SR UNSECURED 03/56 6.55	—	0.01%	300.00K	$281.0K
1139	THERMO FISHER SCIENTIFIC SR UNSECURED 02/36…	—	0.01%	300.00K	$279.9K
1140	BANK OF AMERICA CORP SR UNSECURED 04/31 VAR	—	0.01%	310.00K	$279.9K
1141	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA B…	—	0.01%	285.00K	$279.8K
1142	DUKE ENERGY CORP SR UNSECURED 09/53 6.1	—	0.01%	300.00K	$279.7K
1143	CSL FINANCE PLC COMPANY GUAR 144A 04/32 4.25	—	0.01%	300.00K	$279.7K
1144	CADENCE DESIGN SYS INC SR UNSECURED 09/34 4.7	—	0.01%	300.00K	$279.0K
1145	SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/54 6	—	0.01%	300.00K	$278.9K
1146	CHUBB INA HOLDINGS LLC COMPANY GUAR 08/35 4.9	—	0.01%	300.00K	$278.8K
1147	PROLOGIS TARGETED US COMPANY GUAR 144A 03/33…	—	0.01%	300.00K	$278.3K
1148	CANADIAN NATL RAILWAY SR UNSECURED 08/32 3.85	—	0.01%	300.00K	$275.5K
1149	GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625	—	0.01%	300.00K	$275.2K
1150	O REILLY AUTOMOTIVE INC SR UNSECURED 06/29 3.9	—	0.01%	285.00K	$275.0K
1151	UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8	—	0.01%	300.00K	$274.5K
1152	ASTRAZENECA PLC SR UNSECURED 09/42 4	—	0.01%	350.00K	$274.4K
1153	FNMA POOL CB3361 FN 04/52 FIXED 3	—	0.01%	332.40K	$273.8K
1154	EAGLE MATERIALS INC COMPANY GUAR 03/36 5	—	0.01%	300.00K	$272.7K
1155	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/99…	—	0.01%	290.00K	$271.8K
1156	MPLX LP SR UNSECURED 06/34 5.5	—	0.01%	280.00K	$270.4K
1157	FED HM LN PC POOL SD7512 FR 02/50 FIXED 3	—	0.01%	322.32K	$269.6K
1158	FED HM LN PC POOL SD8005 FR 08/49 FIXED 3.5	—	0.01%	312.33K	$269.5K
1159	AT+T INC SR UNSECURED 10/56 6.2	—	0.01%	300.00K	$268.0K
1160	ELI LILLY + CO SR UNSECURED 02/65 5.6	—	0.01%	300.00K	$267.5K
1161	CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85	—	0.01%	300.00K	$266.6K
1162	APPALACHIAN POWER CO SR UNSECURED 04/31 2.7	—	0.01%	300.00K	$266.0K
1163	CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25	—	0.01%	300.00K	$266.0K
1164	AT+T INC SR UNSECURED 04/46 5.85	—	0.01%	300.00K	$265.6K
1165	CENTENE CORP SR UNSECURED 10/30 3	—	0.01%	300.00K	$265.4K
1166	CITIGROUP INC SR UNSECURED 11/33 VAR	—	0.01%	260.00K	$264.9K
1167	ORACLE CORP SR UNSECURED 02/36 5.7	—	0.01%	300.00K	$263.1K
1168	FNMA POOL BU5836 FN 11/51 FIXED 2	—	0.01%	340.86K	$260.6K
1169	WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR	—	0.01%	260.00K	$259.6K
1170	CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 B	—	0.01%	265.00K	$259.3K
1171	GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR	—	0.01%	260.00K	$258.5K
1172	NELNET STUDENT LOAN TRUST NSLT 2021 BA AFX 144A	—	0.01%	271.43K	$258.2K
1173	REYNOLDS AMERICAN INC COMPANY GUAR 06/37 7.25	—	0.01%	240.00K	$256.9K
1174	FED HM LN PC POOL SD6963 FR 10/52 FIXED 4	—	0.01%	290.17K	$256.0K
1175	UNITEDHEALTH GROUP INC SR UNSECURED 05/62 4.95	—	0.01%	330.00K	$255.2K
1176	FED HM LN PC POOL RB5148 FR 03/42 FIXED 2	—	0.01%	308.87K	$255.1K
1177	CHICAGO IL O HARE INTERNATIONA CHITRN 01/40…	—	0.01%	250.00K	$253.1K
1178	JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR	—	0.01%	275.00K	$250.8K
1179	BANK OF AMERICA CORP SUBORDINATED 03/37 VAR	—	0.01%	280.00K	$250.5K
1180	GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A4	—	0.01%	250.00K	$250.0K
1181	SHELL FINANCE US INC COMPANY GUAR 12/38 6.375	—	0.01%	240.00K	$249.1K
1182	BANK OF AMERICA CORP SR UNSECURED 04/28 VAR	—	0.01%	250.00K	$248.9K
1183	CENCORA INC SR UNSECURED 03/31 2.7	—	0.01%	280.00K	$248.6K
1184	MORGAN STANLEY SUBORDINATED 04/37 VAR	—	0.01%	260.00K	$248.3K
1185	INTEL CORP SR UNSECURED 10/41 4.8	—	0.01%	300.00K	$247.8K
1186	MORGAN STANLEY SR UNSECURED 07/35 VAR	—	0.01%	260.00K	$247.5K
1187	CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484	—	0.01%	300.00K	$246.8K
1188	AETNA INC SR UNSECURED 12/37 6.75	—	0.01%	240.00K	$246.3K
1189	CBRE SERVICES INC COMPANY GUAR 08/34 5.95	—	0.01%	250.00K	$246.3K
1190	SBNA AUTO LEASE TRUST SBALT 2025 A A3 144A	—	0.01%	245.87K	$246.1K
1191	US TREASURY N/B 12/29 4.375	—	0.01%	250.00K	$246.1K
1192	CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25	—	0.01%	260.00K	$245.4K
1193	MORGAN STANLEY SR UNSECURED 07/38 VAR	—	0.01%	300.00K	$244.9K
1194	BANK OF AMERICA CORP SR UNSECURED 07/31 VAR	—	0.01%	280.00K	$244.3K
1195	INTEL CORP SR UNSECURED 08/28 1.6	—	0.01%	260.00K	$243.8K
1196	NETFLIX INC SR UNSECURED 11/28 5.875	—	0.01%	240.00K	$243.7K
1197	FED HM LN PC POOL SD8161 FR 08/51 FIXED 2.5	—	0.01%	307.16K	$242.9K
1198	CVS HEALTH CORP SR UNSECURED 03/48 5.05	—	0.01%	300.00K	$242.7K
1199	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC2…	—	0.01%	246.36K	$242.0K
1200	CVS HEALTH CORP SR UNSECURED 06/27 6.25	—	0.01%	240.00K	$242.0K
1201	GNMA II POOL MA7135 G2 01/51 FIXED 2	—	0.01%	312.58K	$240.6K
1202	AGCO CORP COMPANY GUAR 03/27 5.45	—	0.01%	240.00K	$240.5K
1203	GENERAL MOTORS FINL CO SR UNSECURED 04/27 5	—	0.01%	240.00K	$240.2K
1204	WYETH LLC COMPANY GUAR 04/37 5.95	—	0.01%	240.00K	$239.9K
1205	DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2	—	0.01%	240.00K	$239.8K
1206	WESTPAC BANKING CORP SUBORDINATED 11/31 VAR	—	0.01%	240.00K	$239.7K
1207	MCKESSON CORP SR UNSECURED 07/28 4.9	—	0.01%	240.00K	$239.5K
1208	SOUTHWEST AIRLINES CO SR UNSECURED 11/26 3	—	0.01%	240.00K	$239.5K
1209	LOWE S COS INC SR UNSECURED 04/33 5	—	0.01%	250.00K	$239.5K
1210	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 3.2	—	0.01%	240.00K	$239.2K
1211	BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/40 5.75	—	0.01%	240.00K	$239.0K
1212	ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR	—	0.01%	240.00K	$238.8K
1213	COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65	—	0.01%	240.00K	$238.6K
1214	DARDEN RESTAURANTS INC SR UNSECURED 05/27 3.85	—	0.01%	240.00K	$238.6K
1215	BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR	—	0.01%	240.00K	$238.5K
1216	SIMON PROPERTY GROUP LP SR UNSECURED 01/27 1.375	—	0.01%	240.00K	$238.0K
1217	SCHLUMBERGER INVESTMENT COMPANY GUAR 05/28 4.5	—	0.01%	240.00K	$237.8K
1218	GENERAL MOTORS FINL CO SR UNSECURED 02/27 2.35	—	0.01%	240.00K	$237.8K
1219	INTEL CORP SR UNSECURED 05/27 3.15	—	0.01%	240.00K	$237.6K
1220	JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 1.75	—	0.01%	240.00K	$237.3K
1221	DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45	—	0.01%	240.00K	$236.7K
1222	BEST BUY CO INC SR UNSECURED 10/28 4.45	—	0.01%	240.00K	$236.5K
1223	JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR	—	0.01%	240.00K	$235.9K
1224	ORACLE CORP SR UNSECURED 07/40 5.375	—	0.01%	300.00K	$235.8K
1225	IBM CORP SR UNSECURED 05/27 1.7	—	0.01%	240.00K	$235.7K
1226	CAMDEN PROPERTY TRUST SR UNSECURED 10/28 4.1	—	0.01%	240.00K	$235.4K
1227	KILROY REALTY LP COMPANY GUAR 12/28 4.75	—	0.01%	240.00K	$235.3K
1228	TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28…	—	0.01%	240.00K	$235.2K
1229	MANITOBA (PROVINCE OF) SR UNSECURED 07/33 4.3	—	0.01%	250.00K	$235.1K
1230	FNMA POOL FS1456 FN 12/48 FIXED VAR	—	0.01%	276.60K	$234.9K
1231	CITIGROUP INC SR UNSECURED 03/33 VAR	—	0.01%	260.00K	$234.9K
1232	UBS AMERICAS INC COMPANY GUAR 07/32 7.125	—	0.01%	220.00K	$234.8K
1233	NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR	—	0.01%	240.00K	$234.6K
1234	ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/34 5.45	—	0.01%	240.00K	$234.5K
1235	CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5	—	0.01%	240.00K	$233.9K
1236	SUTTER HEALTH UNSECURED 08/28 3.695	—	0.01%	240.00K	$233.8K
1237	WELLTOWER OP LLC COMPANY GUAR 03/29 4.125	—	0.01%	240.00K	$233.8K
1238	AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR	—	0.01%	230.00K	$233.2K
1239	CVS HEALTH CORP SR UNSECURED 08/27 1.3	—	0.01%	240.00K	$232.6K
1240	BROADCOM INC SR UNSECURED 04/29 4	—	0.01%	240.00K	$232.6K
1241	FED HM LN PC POOL SD2669 FR 04/50 FIXED 3.5	—	0.01%	264.48K	$232.3K
1242	US TREASURY N/B 11/53 4.75	—	0.01%	265.00K	$232.2K
1243	TOTALENERGIES CAPITAL SA COMPANY GUAR 04/34 5.15	—	0.01%	240.00K	$231.7K
1244	SOUTHERN CO SR UNSECURED 07/46 4.4	—	0.01%	300.00K	$231.3K
1245	STEEL DYNAMICS INC SR UNSECURED 08/34 5.375	—	0.01%	240.00K	$230.6K
1246	SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27…	—	0.01%	230.00K	$230.4K
1247	BOEING CO SR UNSECURED 05/27 5.04	—	0.01%	230.00K	$230.0K
1248	T MOBILE USA INC COMPANY GUAR 02/31 2.55	—	0.01%	260.00K	$229.4K
1249	T MOBILE USA INC COMPANY GUAR 07/28 4.8	—	0.01%	230.00K	$229.1K
1250	PACIFICORP 1ST MORTGAGE 04/37 5.75	—	0.01%	240.00K	$228.8K
1251	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95	—	0.01%	300.00K	$228.6K
1252	KILROY REALTY LP COMPANY GUAR 01/36 6.25	—	0.01%	240.00K	$228.4K
1253	T MOBILE USA INC COMPANY GUAR 04/34 5.15	—	0.01%	240.00K	$227.8K
1254	US BANCORP SUBORDINATED 07/33 VAR	—	0.01%	240.00K	$227.7K
1255	ELI LILLY + CO SR UNSECURED 02/34 4.7	—	0.01%	240.00K	$227.3K
1256	NETFLIX INC SR UNSECURED 08/34 4.9	—	0.01%	240.00K	$227.0K
1257	HUDSON YARDS HY 2026 10HY A 144A	—	0.01%	235.00K	$226.7K
1258	METLIFE INC SR UNSECURED 06/34 6.375	—	0.01%	220.00K	$226.5K
1259	TIME WARNER CABLE LLC SR SECURED 07/38 7.3	—	0.01%	240.00K	$225.9K
1260	FED HM LN PC POOL RB5162 FR 06/42 FIXED 3	—	0.01%	258.23K	$225.7K
1261	JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9	—	0.01%	225.00K	$224.9K
1262	PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/52 VAR	—	0.01%	240.00K	$224.7K
1263	MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5	—	0.01%	240.00K	$224.5K
1264	FORD MOTOR COMPANY SR UNSECURED 10/28 6.625	—	0.01%	220.00K	$224.1K
1265	KEYSIGHT TECHNOLOGIES SR UNSECURED 10/34 4.95	—	0.01%	240.00K	$223.8K
1266	VENTAS REALTY LP COMPANY GUAR 07/34 5.625	—	0.01%	230.00K	$223.7K
1267	ABBVIE INC SR UNSECURED 11/49 4.25	—	0.01%	300.00K	$223.0K
1268	FORD CREDIT FLOORPLAN MASTER O FORDF 2026 2 B	—	0.01%	230.00K	$222.5K
1269	UNITED MEXICAN STATES SR UNSECURED 03/44 4.75	—	0.01%	300.00K	$222.3K
1270	AES CORP/THE SR UNSECURED 07/33 5.75	—	0.01%	230.00K	$222.2K
1271	WYETH LLC COMPANY GUAR 02/36 6	—	0.01%	220.00K	$221.8K
1272	TRAVELERS COS INC SR UNSECURED 11/40 5.35	—	0.01%	240.00K	$221.4K
1273	ORACLE CORP SR UNSECURED 03/31 2.875	—	0.01%	260.00K	$221.3K
1274	BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR	—	0.01%	220.00K	$221.2K
1275	NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3	—	0.01%	225.00K	$221.2K
1276	ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A	—	0.01%	230.06K	$221.1K
1277	GNMA II POOL MA3937 G2 09/46 FIXED 3.5	—	0.01%	250.63K	$220.7K
1278	MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 5.1	—	0.01%	220.00K	$220.6K
1279	ABBVIE INC SR UNSECURED 03/35 4.55	—	0.01%	240.00K	$220.3K
1280	CAPITAL ONE FINANCIAL CO SR UNSECURED 10/27 VAR	—	0.01%	220.00K	$220.2K
1281	US BANCORP SR UNSECURED 10/27 VAR	—	0.01%	220.00K	$220.2K
1282	ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875	—	0.01%	220.00K	$220.0K
1283	CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR	—	0.01%	220.00K	$219.9K
1284	ABBOTT LABORATORIES SR UNSECURED 11/26 3.75	—	0.01%	220.00K	$219.8K
1285	WALT DISNEY COMPANY/THE COMPANY GUAR 11/26 3.375	—	0.01%	220.00K	$219.7K
1286	SOUTHERN COPPER CORP SR UNSECURED 11/42 5.25	—	0.01%	250.00K	$218.8K
1287	PACIFICORP 1ST MORTGAGE 02/29 5.1	—	0.01%	220.00K	$218.6K
1288	UNITEDHEALTH GROUP INC SR UNSECURED 03/36 5.8	—	0.01%	220.00K	$218.4K
1289	SOUTHERN CALIF GAS CO SR UNSECURED 04/27 2.95	—	0.01%	220.00K	$218.1K
1290	DALLAS FORT WORTH TX INTERNATI DALAPT 11/47…	—	0.01%	250.00K	$216.9K
1291	HUMANA INC SR UNSECURED 04/31 5.375	—	0.01%	220.00K	$216.0K
1292	NISOURCE INC JR SUBORDINA 03/55 VAR	—	0.01%	220.00K	$216.0K
1293	ORANGE SA SR UNSECURED 01/42 5.375	—	0.01%	240.00K	$214.9K
1294	STARBUCKS CORP SR UNSECURED 11/28 4	—	0.01%	220.00K	$214.8K
1295	T MOBILE USA INC COMPANY GUAR 02/31 2.875	—	0.01%	240.00K	$214.7K
1296	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/41 5.95	—	0.01%	220.00K	$214.6K
1297	ENBRIDGE INC SUBORDINATED 03/55 VAR	—	0.01%	210.00K	$214.5K
1298	FNMA POOL CB3777 FN 05/52 FIXED 3.5	—	0.01%	248.19K	$213.8K
1299	AMGEN INC SR UNSECURED 11/41 5.15	—	0.01%	240.00K	$212.5K
1300	THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A	—	0.01%	213.54K	$212.4K
1301	ONEOK LLC COMPANY GUAR 04/44 5.6	—	0.01%	240.00K	$212.3K
1302	METLIFE INC SR UNSECURED 02/41 5.875	—	0.01%	220.00K	$211.9K
1303	UNION ELECTRIC CO 1ST MORTGAGE 04/34 5.2	—	0.01%	220.00K	$211.6K
1304	US TREASURY N/B 08/34 3.875	—	0.01%	230.00K	$211.0K
1305	WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR	—	0.01%	300.00K	$210.9K
1306	COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR	—	0.01%	210.00K	$210.3K
1307	CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8	—	0.01%	245.00K	$209.1K
1308	DEVON ENERGY CORPORATION SR UNSECURED 05/42 4.75	—	0.01%	250.00K	$208.8K
1309	MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75	—	0.01%	215.00K	$208.4K
1310	COMCAST CORP COMPANY GUAR 06/34 5.3	—	0.01%	220.00K	$208.3K
1311	BANK OF AMERICA CORP SR UNSECURED 10/31 VAR	—	0.01%	240.00K	$207.7K
1312	TRACTOR SUPPLY CO SR UNSECURED 11/30 1.75	—	0.01%	240.00K	$206.4K
1313	GENERAL DYNAMICS CORP COMPANY GUAR 05/28 3.75	—	0.01%	210.00K	$206.4K
1314	BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5	—	0.01%	210.00K	$205.9K
1315	JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.4	—	0.01%	215.00K	$205.7K
1316	PACCAR FINANCIAL CORP SR UNSECURED 11/26 5.2	—	0.01%	205.00K	$205.1K
1317	ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A B…	—	0.01%	206.55K	$204.9K
1318	ABBOTT LABORATORIES SR UNSECURED 11/37 6.15	—	0.01%	200.00K	$204.8K
1319	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33…	—	0.01%	200.00K	$203.8K
1320	HUNTINGTON BANCSHARES SUBORDINATED 11/39 VAR	—	0.01%	210.00K	$203.4K
1321	TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5	—	0.01%	203.00K	$202.1K
1322	FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/32 6.15	—	0.01%	200.00K	$202.0K
1323	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM5…	—	0.01%	204.35K	$201.3K
1324	ING GROEP NV SR UNSECURED 09/34 VAR	—	0.01%	200.00K	$201.0K
1325	LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9	—	0.01%	200.00K	$200.8K
1326	WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A	—	0.01%	200.00K	$199.9K
1327	FNMA POOL FM9806 FN 12/51 FIXED VAR	—	0.01%	250.43K	$199.5K
1328	DANSKE BANK A/S 144A 04/28 VAR	—	0.01%	200.00K	$199.4K
1329	BARCLAYS PLC SR UNSECURED 11/27 VAR	—	0.01%	200.00K	$199.3K
1330	JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR	—	0.01%	210.00K	$198.2K
1331	GOLDMAN SACHS GROUP INC SR UNSECURED 07/42 VAR	—	0.01%	300.00K	$198.2K
1332	ONEOK LLC COMPANY GUAR 09/53 6.625	—	0.01%	200.00K	$197.5K
1333	STELLANTIS FINANCIAL FLOORPLAN SRIDE 2026 1A B…	—	0.01%	200.00K	$197.0K
1334	TRANSCANADA PIPELINES SR UNSECURED 03/36 5.85	—	0.01%	200.00K	$196.1K
1335	FNMA POOL CB2638 FN 01/52 FIXED 2.5	—	0.01%	245.69K	$195.6K
1336	FULTON CNTY GA FUL 07/39 FIXED 5.148	—	0.01%	205.00K	$194.8K
1337	PROVINCE OF ALBERTA SR UNSECURED 01/34 4.5	—	0.01%	205.00K	$194.6K
1338	EXETER AUTOMOBILE RECEIVABLES EART 2025 2A A3	—	0.01%	193.63K	$193.7K
1339	WESTPAC BANKING CORP SUBORDINATED 08/33 VAR	—	0.01%	200.00K	$193.4K
1340	JOHN DEERE CAPITAL CORP SR UNSECURED 04/34 5.1	—	0.01%	200.00K	$193.4K
1341	IBM CORP SR UNSECURED 05/39 4.15	—	0.01%	240.00K	$193.3K
1342	SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/33 5.2	—	0.01%	200.00K	$193.1K
1343	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5	—	0.01%	200.00K	$192.2K
1344	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2…	—	0.01%	191.81K	$191.0K
1345	US TREASURY N/B 12/28 3.75	—	0.01%	195.00K	$190.7K
1346	REALTY INCOME CORP SR UNSECURED 02/34 5.125	—	0.01%	200.00K	$190.5K
1347	PRINCIPAL FINANCIAL GRP COMPANY GUAR 06/30 2.125	—	0.01%	215.00K	$190.1K
1348	MERCK + CO INC SR UNSECURED 05/63 5.15	—	0.01%	230.00K	$189.5K
1349	BX TRUST BX 2024 SLCT A 144A	—	0.01%	190.00K	$189.4K
1350	US TREASURY N/B 02/52 2.25	—	0.01%	350.00K	$189.4K
1351	SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/53 5.75	—	0.01%	210.00K	$188.2K
1352	PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7	—	0.01%	195.00K	$187.2K
1353	BURLINGTN NORTH SANTA FE SR UNSECURED 03/55 5.5	—	0.01%	210.00K	$187.1K
1354	CITIGROUP INC SUBORDINATED 09/39 VAR	—	0.01%	200.00K	$186.9K
1355	US TREASURY N/B 05/44 4.625	—	0.01%	210.00K	$186.5K
1356	CUMMINS INC SR UNSECURED 02/54 5.45	—	0.01%	210.00K	$185.4K
1357	FNMA POOL DE2698 FN 07/55 FIXED 6.5	—	0.01%	183.81K	$185.4K
1358	US TREASURY N/B 02/33 3.5	—	0.01%	200.00K	$182.9K
1359	FED HM LN PC POOL SD0767 FR 11/51 FIXED 3	—	0.01%	218.92K	$182.9K
1360	NMEF FUNDING LLC NMEF 2026 A A3 144A	—	0.01%	185.00K	$181.6K
1361	FED HM LN PC POOL SB8189 FR 11/37 FIXED 4	—	0.01%	189.47K	$180.0K
1362	BAT CAPITAL CORP COMPANY GUAR 04/27 4.7	—	0.01%	180.00K	$180.0K
1363	FED HM LN PC POOL RC1756 FR 02/36 FIXED 1.5	—	0.01%	206.91K	$179.8K
1364	NUTRIEN LTD SR UNSECURED 12/26 4	—	0.01%	180.00K	$179.8K
1365	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45	—	0.01%	180.00K	$178.5K
1366	BECTON DICKINSON + CO SR UNSECURED 02/29 4.874	—	0.01%	180.00K	$178.2K
1367	AES CORP/THE SR UNSECURED 07/29 5.2	—	0.01%	180.00K	$177.6K
1368	MID AMERICA APARTMENTS SR UNSECURED 02/32 5.3	—	0.01%	180.00K	$177.5K
1369	META PLATFORMS INC SR UNSECURED 05/53 5.6	—	0.01%	220.00K	$175.9K
1370	ERAC USA FINANCE LLC COMPANY GUAR 144A 05/33 4.9	—	0.01%	185.00K	$175.8K
1371	AIR PRODUCTS + CHEMICALS SR UNSECURED 02/31 4.75	—	0.01%	180.00K	$175.3K
1372	FNMA POOL FA3746 FN 11/55 FIXED VAR	—	0.01%	188.38K	$175.3K
1373	FED HM LN PC POOL SD6155 FR 08/54 FIXED 5.5	—	0.01%	180.23K	$173.6K
1374	SOUTHERN COPPER CORP SR UNSECURED 04/45 5.875	—	0.01%	180.00K	$167.7K
1375	UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875	—	0.01%	166.15K	$167.0K
1376	STARBUCKS CORP SR UNSECURED 02/31 4.9	—	0.01%	170.00K	$166.7K
1377	FED HM LN PC POOL SD6569 FR 10/54 FIXED 5.5	—	0.01%	172.53K	$166.1K
1378	JOHNSON CONTROLS/TYCO FI SR UNSECURED 09/30 1.75	—	0.01%	190.00K	$165.2K
1379	COLT FUNDING LLC COLT 2025 INV2 A1 144A	—	0.01%	166.76K	$164.9K
1380	FNMA POOL FS5191 FN 08/42 FIXED VAR	—	0.01%	198.11K	$163.9K
1381	FNMA POOL CA7026 FN 09/50 FIXED 2.5	—	0.01%	202.88K	$163.5K
1382	TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5	—	0.01%	170.00K	$162.9K
1383	ARCELORMITTAL SA SR UNSECURED 11/27 6.55	—	0.01%	160.00K	$162.4K
1384	HUMANA INC SR UNSECURED 12/28 5.75	—	0.01%	160.00K	$161.4K
1385	FNMA POOL FS5342 FN 07/53 FIXED VAR	—	0.01%	167.04K	$161.3K
1386	ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5	—	0.01%	205.00K	$160.7K
1387	FNMA POOL CB1624 FN 09/51 FIXED 2.5	—	0.01%	202.59K	$160.6K
1388	CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2…	—	0.01%	170.00K	$160.6K
1389	PROGRESSIVE CORP SR UNSECURED 01/27 2.45	—	0.01%	160.00K	$159.1K
1390	EVERSOURCE ENERGY SR UNSECURED 07/34 5.95	—	0.01%	160.00K	$158.9K
1391	STATE STREET CORP SR UNSECURED 02/28 VAR	—	0.01%	160.00K	$158.6K
1392	INTEL CORP SR UNSECURED 03/40 4.6	—	0.01%	190.00K	$158.3K
1393	OWENS CORNING SR UNSECURED 06/34 5.7	—	0.01%	160.00K	$156.7K
1394	INTEL CORP SR UNSECURED 02/31 5	—	0.01%	160.00K	$156.0K
1395	TEXAS INSTRUMENTS INC SR UNSECURED 03/39 3.875	—	0.01%	190.00K	$155.7K
1396	COLT FUNDING LLC COLT 2025 4 A1 144A	—	0.01%	155.62K	$154.3K
1397	CAPITAL ONE FINANCIAL CO SR UNSECURED 05/27 3.65	—	0.01%	155.00K	$154.0K
1398	MOTOROLA SOLUTIONS INC SR UNSECURED 04/34 5.4	—	0.01%	160.00K	$153.7K
1399	US TREASURY N/B 08/54 4.25	—	0.01%	190.00K	$153.2K
1400	ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2026 2A B…	—	0.01%	155.00K	$152.6K
1401	FNMA POOL MA4868 FN 01/53 FIXED 5	—	0.01%	161.89K	$152.1K
1402	FNMA POOL FS4331 FN 07/40 FIXED VAR	—	0.01%	167.35K	$151.7K
1403	JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC2 A1 144A	—	0.01%	159.94K	$151.0K
1404	FHLMC MULTIFAMILY STRUCTURED P FHMS K 150 A2	—	0.01%	165.00K	$150.8K
1405	CDW LLC/CDW FINANCE COMPANY GUAR 08/34 5.55	—	0.01%	160.00K	$150.7K
1406	BROADCOM INC COMPANY GUAR 02/41 3.5	—	0.01%	210.00K	$150.2K
1407	ELI LILLY + CO SR UNSECURED 08/64 5.2	—	0.01%	180.00K	$150.1K
1408	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45	—	0.01%	150.00K	$149.8K
1409	BOEING CO SR UNSECURED 02/27 2.7	—	0.01%	150.00K	$149.0K
1410	SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15	—	0.01%	150.00K	$148.4K
1411	US TREASURY N/B 02/53 3.625	—	0.01%	205.00K	$148.1K
1412	FNMA POOL CB5306 FN 12/52 FIXED 6	—	0.01%	146.02K	$144.8K
1413	SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM6 A1…	—	0.01%	147.58K	$144.3K
1414	FNMA POOL FS6997 FN 03/52 FIXED VAR	—	0.01%	173.41K	$144.1K
1415	JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR	—	0.01%	145.00K	$143.9K
1416	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2…	—	0.01%	143.36K	$143.5K
1417	KILROY REALTY LP COMPANY GUAR 08/29 4.25	—	0.01%	150.00K	$143.3K
1418	CHARTER COMM OPT LLC/CAP SR SECURED 144A 09/41…	—	0.01%	155.00K	$143.1K
1419	FNMA POOL BM3799 FN 08/47 FIXED VAR	—	0.01%	167.67K	$142.4K
1420	CONTINENTAL RESOURCES COMPANY GUAR 06/44 4.9	—	0.01%	180.00K	$141.7K
1421	STANLEY BLACK + DECKER I COMPANY GUAR 09/40 5.2	—	0.01%	160.00K	$141.3K
1422	REALTY INCOME CORP SR UNSECURED 10/26 4.125	—	0.01%	140.00K	$140.0K
1423	GENERAL MOTORS FINL CO COMPANY GUAR 01/27 4.35	—	0.01%	140.00K	$140.0K
1424	FNMA POOL MA4237 FN 01/51 FIXED 2	—	0.01%	184.10K	$139.4K
1425	ELI LILLY + CO SR UNSECURED 02/64 5.1	—	0.01%	170.00K	$139.3K
1426	FED HM LN PC POOL RA7096 FR 04/52 FIXED 3.5	—	0.01%	163.09K	$139.2K
1427	NMEF FUNDING LLC NMEF 2025 A A2 144A	—	0.01%	139.07K	$138.9K
1428	BANK5 BANK5 2026 5YR20 A3	—	0.00%	140.00K	$136.9K
1429	WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75	—	0.00%	120.00K	$136.4K
1430	NISOURCE INC SR UNSECURED 02/31 1.7	—	0.00%	160.00K	$136.2K
1431	BROADCOM INC SR UNSECURED 11/31 5.15	—	0.00%	140.00K	$136.1K
1432	METLIFE INC SR UNSECURED 12/34 5.3	—	0.00%	140.00K	$135.0K
1433	GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8	—	0.00%	140.00K	$132.5K
1434	TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625	—	0.00%	120.00K	$132.5K
1435	FED HM LN PC POOL SD6638 FR 10/54 FIXED 5.5	—	0.00%	137.24K	$132.1K
1436	PACIFICORP 1ST MORTGAGE 01/55 5.8	—	0.00%	150.00K	$131.3K
1437	GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR	—	0.00%	150.00K	$130.8K
1438	MORGAN STANLEY SR UNSECURED 04/32 7.25	—	0.00%	120.00K	$129.8K
1439	FNMA POOL CB4115 FN 07/52 FIXED 3.5	—	0.00%	151.75K	$129.5K
1440	BANK OF AMERICA CORP SR UNSECURED 02/28 VAR	—	0.00%	130.00K	$129.1K
1441	T MOBILE USA INC COMPANY GUAR 04/31 3.5	—	0.00%	140.00K	$128.1K
1442	FNMA POOL FS2477 FN 05/52 FIXED VAR	—	0.00%	160.44K	$128.0K
1443	CITIGROUP INC SR UNSECURED 01/31 VAR	—	0.00%	140.00K	$127.4K
1444	VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355	—	0.00%	150.00K	$126.9K
1445	BURLINGTN NORTH SANTA FE SR UNSECURED 03/41 5.05	—	0.00%	140.00K	$126.5K
1446	ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/34 6.65	—	0.00%	120.00K	$126.5K
1447	FNMA POOL FS2599 FN 12/51 FIXED VAR	—	0.00%	151.49K	$126.0K
1448	ARCELORMITTAL SR UNSECURED 10/39 7	—	0.00%	120.00K	$125.7K
1449	TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/28 2.25	—	0.00%	130.00K	$124.7K
1450	GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4	—	0.00%	130.00K	$124.6K
1451	MORGAN STANLEY SR UNSECURED 07/33 VAR	—	0.00%	130.00K	$123.7K
1452	SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR	—	0.00%	120.00K	$122.1K
1453	ABBOTT LABORATORIES SR UNSECURED 06/30 1.4	—	0.00%	140.00K	$121.7K
1454	GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8	—	0.00%	120.00K	$120.9K
1455	CVS HEALTH CORP SR UNSECURED 07/45 5.125	—	0.00%	145.00K	$120.7K
1456	MORGAN STANLEY SR UNSECURED 07/29 VAR	—	0.00%	120.00K	$120.2K
1457	KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6	—	0.00%	120.00K	$119.9K
1458	ARCELORMITTAL SA SR UNSECURED 06/34 6	—	0.00%	120.00K	$119.8K
1459	INTEL CORP SR UNSECURED 02/28 4.875	—	0.00%	120.00K	$119.7K
1460	SOUTHERN COPPER CORP SR UNSECURED 07/35 7.5	—	0.00%	110.00K	$119.5K
1461	WALT DISNEY COMPANY/THE COMPANY GUAR 09/29 2	—	0.00%	130.00K	$119.3K
1462	MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875	—	0.00%	120.00K	$119.3K
1463	EVERSOURCE ENERGY SR UNSECURED 03/27 2.9	—	0.00%	120.00K	$119.1K
1464	CONSTELLATION EN GEN LLC SR UNSECURED 10/39 6.25	—	0.00%	120.00K	$118.8K
1465	FHLMC MULTIFAMILY STRUCTURED P FHMS K 156 A2	—	0.00%	125.00K	$118.3K
1466	FORD MOTOR COMPANY SR UNSECURED 01/43 4.75	—	0.00%	160.00K	$118.1K
1467	MORGAN STANLEY SR UNSECURED 04/35 VAR	—	0.00%	120.00K	$118.0K
1468	ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV1…	—	0.00%	119.32K	$117.9K
1469	NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/31 2.5	—	0.00%	135.00K	$117.4K
1470	CMS ENERGY CORP JR SUBORDINA 12/50 VAR	—	0.00%	130.00K	$117.3K
1471	UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875	—	0.00%	120.00K	$116.9K
1472	UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95	—	0.00%	120.00K	$116.8K
1473	NMEF FUNDING LLC NMEF 2026 A B 144A	—	0.00%	120.00K	$116.7K
1474	XCEL ENERGY INC SR UNSECURED 08/33 5.45	—	0.00%	120.00K	$116.7K
1475	PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/52 VAR	—	0.00%	120.00K	$116.7K
1476	ASTRAZENECA PLC SR UNSECURED 08/30 1.375	—	0.00%	135.00K	$116.6K
1477	BANK OF NY MELLON CORP SR SUBORDINA 07/39 VAR	—	0.00%	120.00K	$115.9K
1478	FEDEX CORP COMPANY GUAR 01/44 5.1	—	0.00%	135.00K	$115.8K
1479	BHP BILLITON FIN USA LTD COMPANY GUAR 02/33 4.9	—	0.00%	120.00K	$115.0K
1480	TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/28 1.9	—	0.00%	120.00K	$114.9K
1481	SCG HOTEL ISSUER INC SCG 2026 PALM B 144A	—	0.00%	115.00K	$114.9K
1482	US TREASURY N/B 02/43 3.875	—	0.00%	140.00K	$114.3K
1483	FNMA POOL FS9713 FN 06/42 FIXED VAR	—	0.00%	122.69K	$113.9K
1484	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/34 4.8	—	0.00%	120.00K	$113.5K
1485	VMWARE LLC SR UNSECURED 08/28 1.8	—	0.00%	120.00K	$112.9K
1486	KROGER CO SR UNSECURED 09/34 5	—	0.00%	120.00K	$112.5K
1487	CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/29…	—	0.00%	120.00K	$111.8K
1488	PROV ST JOSEPH HLTH OBL UNSECURED 10/29 2.532	—	0.00%	120.00K	$110.4K
1489	INVITATION HOMES OP COMPANY GUAR 04/32 4.15	—	0.00%	120.00K	$110.0K
1490	VALE SA SR UNSECURED 09/42 5.625	—	0.00%	120.00K	$110.0K
1491	COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25	—	0.00%	120.00K	$109.9K
1492	FNMA POOL FA3758 FN 11/55 FIXED VAR	—	0.00%	117.49K	$109.7K
1493	REALTY INCOME CORP SR UNSECURED 01/31 3.25	—	0.00%	120.00K	$109.6K
1494	COMCAST CORP COMPANY GUAR 01/51 2.8	—	0.00%	220.00K	$109.4K
1495	STEEL DYNAMICS INC SR UNSECURED 01/31 3.25	—	0.00%	120.00K	$109.2K
1496	INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25	—	0.00%	110.00K	$108.8K
1497	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR	—	0.00%	110.00K	$108.5K
1498	FED HM LN PC POOL SD5620 FR 06/54 FIXED 7	—	0.00%	105.10K	$108.3K
1499	ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15	—	0.00%	110.00K	$108.1K
1500	GNMA II POOL MA3736 G2 06/46 FIXED 3.5	—	0.00%	121.93K	$107.4K
1501	ARI FLEET LEASE TRUST ARIFL 2026 A A3 144A	—	0.00%	110.00K	$107.3K
1502	YARA INTERNATIONAL ASA SR UNSECURED 144A 11/32…	—	0.00%	100.00K	$106.4K
1503	CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR	—	0.00%	110.00K	$106.1K
1504	UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75	—	0.00%	120.00K	$105.6K
1505	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 1A A2…	—	0.00%	103.37K	$103.5K
1506	SOUTHERN CO GAS CAPITAL COMPANY GUAR 01/31 1.75	—	0.00%	120.00K	$103.0K
1507	PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR	—	0.00%	110.00K	$102.5K
1508	HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/31 2	—	0.00%	120.00K	$102.0K
1509	FNMA POOL FS1153 FN 04/37 FIXED VAR	—	0.00%	112.48K	$101.8K
1510	SCF EQUIPMENT TRUST LLC SCFET 2025 1A A3 144A	—	0.00%	100.00K	$100.0K
1511	FORD CREDIT AUTO OWNER TRUST/F FORDR 2023 1 A…	—	0.00%	100.00K	$99.8K
1512	TX TRUST 24 HOU TX 2024 HOU A 144A	—	0.00%	100.00K	$99.7K
1513	AFFIRM INC AFFRM 2026 X1 B 144A	—	0.00%	100.00K	$99.7K
1514	VERDANT RECEIVABLES LLC VERD 2025 1A B 144A	—	0.00%	100.00K	$99.1K
1515	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/33 5.35	—	0.00%	100.00K	$98.5K
1516	FNMA POOL MA4255 FN 02/51 FIXED 2	—	0.00%	129.89K	$98.4K
1517	METLIFE INC JR SUBORDINA 08/69 10.75	—	0.00%	80.00K	$98.3K
1518	FNMA POOL CB5294 FN 11/52 FIXED 5.5	—	0.00%	101.13K	$98.0K
1519	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/32 5.15	—	0.00%	100.00K	$97.5K
1520	ENERGY TRANSFER LP SR UNSECURED 05/34 5.55	—	0.00%	100.00K	$97.0K
1521	BX TRUST BX 2023 LIFE B 144A	—	0.00%	100.00K	$97.0K
1522	FNMA POOL FM3162 FN 11/46 FIXED VAR	—	0.00%	111.62K	$97.0K
1523	ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875	—	0.00%	100.00K	$96.5K
1524	AMAZON.COM INC SR UNSECURED 08/37 3.875	—	0.00%	115.00K	$96.1K
1525	GEORGIA POWER CO SR UNSECURED 05/33 4.95	—	0.00%	100.00K	$96.0K
1526	UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5	—	0.00%	100.00K	$95.1K
1527	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/26 1.75	—	0.00%	95.00K	$94.6K
1528	MARS INC SR UNSECURED 144A 04/33 4.75	—	0.00%	100.00K	$94.5K
1529	FNMA POOL FS2041 FN 08/51 FIXED VAR	—	0.00%	124.30K	$94.0K
1530	FED HM LN PC POOL SD3630 FR 08/53 FIXED 5.5	—	0.00%	97.33K	$93.8K
1531	FNMA POOL MA4281 FN 03/51 FIXED 2	—	0.00%	123.87K	$93.7K
1532	FED HM LN PC POOL RA5917 FR 09/51 FIXED 3	—	0.00%	111.17K	$92.5K
1533	PROGRESS RESIDENTIAL TRUST PROG 2024 SFR5 A 144A	—	0.00%	98.69K	$91.8K
1534	FED HM LN PC POOL SD8128 FR 02/51 FIXED 2	—	0.00%	121.26K	$91.8K
1535	BRITISH COLUMBIA PROV OF SR UNSECURED 07/33 4.2	—	0.00%	98.00K	$91.6K
1536	FED HM LN PC POOL SD0847 FR 02/52 FIXED 2.5	—	0.00%	116.92K	$91.4K
1537	HOME DEPOT INC SR UNSECURED 12/36 5.875	—	0.00%	90.00K	$90.3K
1538	JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR	—	0.00%	90.00K	$90.0K
1539	ENBRIDGE INC COMPANY GUAR 11/26 5.9	—	0.00%	90.00K	$90.0K
1540	NETFLIX INC SR UNSECURED 11/26 4.375	—	0.00%	90.00K	$90.0K
1541	TORONTO DOMINION BANK SR UNSECURED 06/32 4.456	—	0.00%	95.00K	$89.4K
1542	FED HM LN PC POOL SD1183 FR 01/52 FIXED 3	—	0.00%	107.35K	$88.9K
1543	SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29…	—	0.00%	90.00K	$88.6K
1544	US TREASURY N/B 08/42 3.375	—	0.00%	115.00K	$88.5K
1545	XCEL ENERGY INC SR UNSECURED 06/28 4	—	0.00%	90.00K	$88.3K
1546	FED HM LN PC POOL RB5161 FR 06/42 FIXED 2.5	—	0.00%	103.79K	$88.2K
1547	GNMA II POOL MA7766 G2 12/51 FIXED 2	—	0.00%	114.42K	$87.9K
1548	AMGEN INC SR UNSECURED 02/40 3.15	—	0.00%	120.00K	$87.2K
1549	AMERICA MOVIL SAB DE CV COMPANY GUAR 03/35 6.375	—	0.00%	85.00K	$86.7K
1550	FNMA POOL MA4562 FN 03/52 FIXED 2	—	0.00%	114.44K	$86.2K
1551	DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2	—	0.00%	90.00K	$86.0K
1552	FNMA POOL CB9011 FN 08/54 FIXED 6	—	0.00%	86.87K	$85.8K
1553	AMGEN INC SR UNSECURED 02/62 4.4	—	0.00%	120.00K	$84.8K
1554	OVINTIV INC COMPANY GUAR 08/34 6.5	—	0.00%	80.00K	$81.8K
1555	FREDDIE MAC STACR STACR 2025 HQA1 A1 144A	—	0.00%	81.50K	$81.5K
1556	BRIXMOR OPERATING PART SR UNSECURED 07/30 4.05	—	0.00%	85.00K	$80.3K
1557	JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95	—	0.00%	80.00K	$80.0K
1558	FNMA POOL CA4794 FN 12/49 FIXED 3	—	0.00%	96.19K	$79.7K
1559	GENERAL MOTORS CO SR UNSECURED 10/28 5	—	0.00%	80.00K	$79.6K
1560	OCCIDENTAL PETROLEUM COR SR UNSECURED 06/39 7.95	—	0.00%	70.00K	$78.5K
1561	SHELL FINANCE US INC COMPANY GUAR 11/28 3.875	—	0.00%	80.00K	$78.3K
1562	FNMA POOL FA0261 FN 01/37 FIXED VAR	—	0.00%	83.17K	$78.3K
1563	WASHINGTON UNIVERSITY SR UNSECURED 04/54 3.524	—	0.00%	120.00K	$77.8K
1564	CVS HEALTH CORP SR UNSECURED 09/39 6.125	—	0.00%	80.00K	$77.7K
1565	TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/31 4.6	—	0.00%	80.00K	$76.9K
1566	MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45	—	0.00%	80.00K	$76.8K
1567	FNMA POOL FS1448 FN 04/52 FIXED VAR	—	0.00%	86.90K	$76.7K
1568	FREDDIE MAC STACR STACR 2026 HQA1 A1 144A	—	0.00%	76.50K	$76.5K
1569	FNMA POOL FS3871 FN 03/50 FIXED VAR	—	0.00%	82.43K	$76.4K
1570	FED HM LN PC POOL QC8491 FR 10/51 FIXED 2.5	—	0.00%	95.11K	$76.1K
1571	AETNA INC SR UNSECURED 08/47 3.875	—	0.00%	110.00K	$75.8K
1572	FNMA POOL MA3027 FN 06/47 FIXED 4	—	0.00%	82.43K	$74.5K
1573	VENTAS REALTY LP COMPANY GUAR 01/35 5	—	0.00%	80.00K	$74.5K
1574	FED HM LN PC POOL RB5107 FR 04/41 FIXED 1.5	—	0.00%	92.25K	$73.9K
1575	KENVUE INC COMPANY GUAR 03/63 5.2	—	0.00%	90.00K	$73.3K
1576	FIRSTENERGY PENN ELECTRI SR UNSECURED 144A…	—	0.00%	75.00K	$73.3K
1577	FORD MOTOR COMPANY SR UNSECURED 07/31 7.45	—	0.00%	70.00K	$73.3K
1578	FNMA POOL CB8505 FN 05/54 FIXED 6.5	—	0.00%	71.66K	$72.4K
1579	GNMA II POOL BD0384 G2 10/47 FIXED 3.5	—	0.00%	82.76K	$72.1K
1580	FED HM LN PC POOL SD8099 FR 10/50 FIXED 2.5	—	0.00%	90.47K	$71.8K
1581	NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/34…	—	0.00%	75.00K	$71.7K
1582	FNMA POOL BQ9374 FN 01/51 FIXED 2.5	—	0.00%	91.22K	$71.4K
1583	OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45	—	0.00%	70.00K	$71.4K
1584	MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75	—	0.00%	70.00K	$70.6K
1585	DLLAA LLC DLLAA 2023 1A A4 144A	—	0.00%	70.00K	$70.5K
1586	COREBRIDGE GLOB FUNDING SECURED 144A 08/27 4.65	—	0.00%	70.00K	$69.8K
1587	ELEVANCE HEALTH INC SR UNSECURED 01/43 4.65	—	0.00%	85.00K	$69.6K
1588	SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2	—	0.00%	70.00K	$69.1K
1589	OCEANVIEW MORTGAGE TRUST BVINV 2021 5 A20 144A	—	0.00%	90.79K	$68.9K
1590	FIDELITY NATL FINANCIAL SR UNSECURED 08/28 4.5	—	0.00%	70.00K	$68.8K
1591	CENTENE CORP SR UNSECURED 12/27 4.25	—	0.00%	69.00K	$68.7K
1592	AIR PRODUCTS + CHEMICALS SR UNSECURED 05/50 2.8	—	0.00%	120.00K	$68.5K
1593	TYSON FOODS INC SR UNSECURED 03/29 4.35	—	0.00%	68.00K	$66.5K
1594	DEVON ENERGY CORPORATION SR UNSECURED 04/32 7.95	—	0.00%	60.00K	$66.4K
1595	FNMA POOL AS8496 FN 01/47 FIXED 3.5	—	0.00%	75.04K	$65.9K
1596	BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36…	—	0.00%	65.00K	$65.5K
1597	CARMAX AUTO OWNER TRUST CARMX 2023 3 B	—	0.00%	65.00K	$65.4K
1598	FNMA POOL MA3210 FN 12/47 FIXED 3.5	—	0.00%	74.36K	$64.8K
1599	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A4	—	0.00%	65.00K	$64.5K
1600	FNMA POOL MA3238 FN 01/48 FIXED 3.5	—	0.00%	73.88K	$64.4K
1601	OVINTIV INC COMPANY GUAR 11/31 7.375	—	0.00%	60.00K	$64.1K
1602	HACKENSACK MERIDIAN HLTH SR SECURED 07/48 4.211	—	0.00%	85.00K	$63.8K
1603	FNMA POOL BY4131 FN 07/53 FIXED 5	—	0.00%	67.76K	$63.4K
1604	FNMA POOL FM9704 FN 12/51 FIXED VAR	—	0.00%	82.74K	$63.1K
1605	FED HM LN PC POOL ZS7860 FR 09/32 FIXED 3	—	0.00%	65.15K	$62.3K
1606	PROGRESSIVE CORP SR UNSECURED 12/32 6.25	—	0.00%	60.00K	$62.1K
1607	BANK OF AMERICA CORP SR UNSECURED 10/51 VAR	—	0.00%	110.00K	$62.1K
1608	FNMA POOL FM9140 FN 04/48 FIXED VAR	—	0.00%	65.10K	$62.0K
1609	MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3	—	0.00%	70.00K	$61.4K
1610	MORGAN STANLEY SR UNSECURED 11/29 VAR	—	0.00%	60.00K	$61.1K
1611	ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 3 M1…	—	0.00%	100.00K	$60.9K
1612	NISOURCE INC JR SUBORDINA 11/54 VAR	—	0.00%	60.00K	$60.6K
1613	SIMON PROPERTY GROUP LP SR UNSECURED 02/32 2.65	—	0.00%	70.00K	$60.3K
1614	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR	—	0.00%	60.00K	$60.3K
1615	LAS VEGAS SANDS CORP SR UNSECURED 08/29 6	—	0.00%	60.00K	$60.2K
1616	TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05	—	0.00%	60.00K	$59.8K
1617	ENERGY TRANSFER LP SR UNSECURED 06/28 4.95	—	0.00%	60.00K	$59.8K
1618	CVS HEALTH CORP SR UNSECURED 01/29 5	—	0.00%	60.00K	$59.6K
1619	SALESFORCE INC SR UNSECURED 07/31 1.95	—	0.00%	70.00K	$59.4K
1620	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 4.65	—	0.00%	60.00K	$59.3K
1621	JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5	—	0.00%	60.00K	$59.2K
1622	FED HM LN PC POOL SD1266 FR 06/52 FIXED 3	—	0.00%	71.72K	$59.2K
1623	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2022 INV1 A4…	—	0.00%	74.29K	$59.2K
1624	FED HM LN PC POOL SB0869 FR 02/36 FIXED 1.5	—	0.00%	68.01K	$59.1K
1625	GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR	—	0.00%	60.00K	$58.9K
1626	UNITEDHEALTH GROUP INC SR UNSECURED 06/28 3.85	—	0.00%	60.00K	$58.9K
1627	CVS HEALTH CORP SR UNSECURED 06/34 5.7	—	0.00%	60.00K	$58.9K
1628	DEVON ENERGY CORPORATION SR UNSECURED 144A…	—	0.00%	60.00K	$58.7K
1629	FNMA POOL CB5702 FN 02/53 FIXED 6	—	0.00%	58.84K	$58.4K
1630	FNMA POOL AS9668 FN 05/47 FIXED 4	—	0.00%	64.31K	$58.1K
1631	ENERGY TRANSFER LP SR UNSECURED 09/34 5.6	—	0.00%	60.00K	$58.1K
1632	SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 B	—	0.00%	58.11K	$58.1K
1633	CITIGROUP INC SR UNSECURED 03/30 VAR	—	0.00%	60.00K	$58.0K
1634	WASTE CONNECTIONS INC SR UNSECURED 06/32 3.2	—	0.00%	65.00K	$57.4K
1635	COLT FUNDING LLC COLT 2022 3 A1 144A	—	0.00%	61.27K	$57.3K
1636	FED HM LN PC POOL RA5258 FR 05/51 FIXED 2	—	0.00%	75.70K	$57.3K
1637	HOWMET AEROSPACE INC SR UNSECURED 01/29 3	—	0.00%	60.00K	$57.2K
1638	FEDEX CORP COMPANY GUAR 11/45 4.75	—	0.00%	70.00K	$57.0K
1639	NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/35…	—	0.00%	70.00K	$56.1K
1640	BANK OF AMERICA CORP SR UNSECURED 10/32 VAR	—	0.00%	65.00K	$56.0K
1641	BENCHMARK 2024 V8 MORTGAGE TRU BMARK 2024 V8 AM	—	0.00%	55.00K	$55.9K
1642	FNMA POOL CB2635 FN 01/52 FIXED 2.5	—	0.00%	70.48K	$55.8K
1643	SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75	—	0.00%	60.00K	$55.5K
1644	VISA INC SR UNSECURED 12/45 4.3	—	0.00%	70.00K	$55.2K
1645	NISOURCE INC SR UNSECURED 05/27 3.49	—	0.00%	55.00K	$54.6K
1646	BOSTON PROPERTIES LP SR UNSECURED 01/31 3.25	—	0.00%	60.00K	$54.1K
1647	LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 08/39…	—	0.00%	60.00K	$54.0K
1648	HESS CORP SR UNSECURED 03/33 7.125	—	0.00%	50.00K	$53.9K
1649	ENBRIDGE INC COMPANY GUAR 04/34 5.625	—	0.00%	55.00K	$53.8K
1650	FNMA POOL CB9328 FN 10/54 FIXED 5.5	—	0.00%	55.85K	$53.8K
1651	ELEVANCE HEALTH INC SR UNSECURED 05/30 2.25	—	0.00%	60.00K	$53.8K
1652	FNMA POOL BM4897 FN 12/46 FIXED VAR	—	0.00%	59.28K	$53.5K
1653	FNMA POOL CB8772 FN 06/54 FIXED 6	—	0.00%	54.08K	$53.4K
1654	CBRE SERVICES INC COMPANY GUAR 04/31 2.5	—	0.00%	60.00K	$52.6K
1655	KENVUE INC COMPANY GUAR 03/43 5.1	—	0.00%	60.00K	$52.5K
1656	HOME DEPOT INC SR UNSECURED 06/64 5.4	—	0.00%	60.00K	$51.4K
1657	FED HM LN PC POOL RA7135 FR 04/52 FIXED 2.5	—	0.00%	64.60K	$51.3K
1658	CENTENE CORP SR UNSECURED 03/31 2.5	—	0.00%	60.00K	$51.1K
1659	FNMA POOL BV4119 FN 03/52 FIXED 2.5	—	0.00%	64.73K	$51.0K
1660	HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR	—	0.00%	50.00K	$50.7K
1661	FED HM LN PC POOL RA6019 FR 10/51 FIXED 2.5	—	0.00%	63.63K	$50.4K
1662	GNMA II POOL MA5019 G2 02/48 FIXED 3.5	—	0.00%	57.81K	$50.4K
1663	FNMA POOL MA4660 FN 07/42 FIXED 3	—	0.00%	57.48K	$50.2K
1664	ARTHUR J GALLAGHER + CO SR UNSECURED 02/54 6.75	—	0.00%	50.00K	$50.2K
1665	FNMA POOL MA4379 FN 07/51 FIXED 2.5	—	0.00%	63.25K	$50.0K
1666	FED HM LN PC POOL RA6586 FR 01/52 FIXED 3.5	—	0.00%	58.77K	$50.0K
1667	FIVE 2023 V1 F1VE 2023 V1 A3	—	0.00%	49.64K	$49.8K
1668	ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A4…	—	0.00%	50.00K	$49.5K
1669	CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.5	—	0.00%	50.00K	$49.4K
1670	HUMANA INC SR UNSECURED 03/34 5.95	—	0.00%	50.00K	$49.2K
1671	PACIFICORP 1ST MORTGAGE 06/52 2.9	—	0.00%	90.00K	$48.4K
1672	FNMA POOL MA4632 FN 06/42 FIXED 3	—	0.00%	55.21K	$48.2K
1673	FNMA POOL FS3820 FN 01/53 FIXED VAR	—	0.00%	48.57K	$48.2K
1674	FED HM LN PC POOL QN7552 FR 08/36 FIXED 2	—	0.00%	53.44K	$47.5K
1675	FNMA POOL BY0545 FN 05/53 FIXED 5	—	0.00%	50.59K	$47.5K
1676	GNMA II POOL MA7312 G2 04/51 FIXED 2.5	—	0.00%	59.22K	$47.5K
1677	CVS HEALTH CORP SR UNSECURED 08/29 3.25	—	0.00%	50.00K	$47.2K
1678	GNMA II POOL MA2891 G2 06/45 FIXED 3	—	0.00%	54.41K	$46.8K
1679	KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3	—	0.00%	50.00K	$46.6K
1680	NAVIENT STUDENT LOAN TRUST NAVSL 2020 A A2A 144A	—	0.00%	47.84K	$46.4K
1681	FNMA POOL FM6300 FN 05/44 FIXED VAR	—	0.00%	46.42K	$46.1K
1682	CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 C…	—	0.00%	45.73K	$45.7K
1683	FNMA POOL FM4386 FN 07/47 FIXED VAR	—	0.00%	46.21K	$45.2K
1684	FED HM LN PC POOL QJ3040 FR 09/54 FIXED 5.5	—	0.00%	46.85K	$45.1K
1685	GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 1 A4	—	0.00%	45.00K	$44.7K
1686	FNMA POOL FS7303 FN 07/53 FIXED VAR	—	0.00%	47.43K	$44.6K
1687	CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 P4 C	—	0.00%	45.00K	$44.4K
1688	CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25	—	0.00%	45.00K	$44.1K
1689	PUBLIC FIN AUTH WI REVENUE PUBGEN 07/51 FIXED…	—	0.00%	70.00K	$43.9K
1690	MET GOVT NASHVILLE DAVIDSONC METHGR 07/52…	—	0.00%	75.00K	$43.8K
1691	FNMA POOL CA1951 FN 07/48 FIXED 4	—	0.00%	48.80K	$43.7K
1692	DALLAS FORT WORTH TX INTERNATI DALAPT 11/46…	—	0.00%	65.00K	$43.3K
1693	GNMA II POOL MA7589 G2 09/51 FIXED 2.5	—	0.00%	53.78K	$43.1K
1694	COMMONWEALTH EDISON CO 1ST MORTGAGE 03/48 4	—	0.00%	60.00K	$43.0K
1695	CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR	—	0.00%	50.00K	$42.1K
1696	FED HM LN PC POOL SD3580 FR 04/52 FIXED 2	—	0.00%	54.39K	$41.6K
1697	FNMA POOL CB3236 FN 03/52 FIXED 3	—	0.00%	49.96K	$41.3K
1698	UNIV OF VIRGINIA VA UNIV REVEN UNIHGR 11/51…	—	0.00%	75.00K	$41.1K
1699	FED HM LN PC POOL SD8323 FR 05/53 FIXED 5	—	0.00%	43.70K	$41.1K
1700	GNMA II POOL MA4655 G2 08/47 FIXED 5	—	0.00%	42.63K	$40.9K
1701	FNMA POOL CB2848 FN 02/52 FIXED 2	—	0.00%	53.08K	$40.5K
1702	FNMA POOL CB7120 FN 09/53 FIXED 6	—	0.00%	40.44K	$40.0K
1703	REGENCY CENTERS LP COMPANY GUAR 02/27 3.6	—	0.00%	40.00K	$39.9K
1704	ANGEL OAK MORTGAGE TRUST AOMT 2021 6 A3 144A	—	0.00%	49.29K	$39.6K
1705	FED HM LN PC POOL SD4967 FR 02/54 FIXED 5.5	—	0.00%	40.90K	$39.5K
1706	ELARA HGV TIMESHARE ISSUER EHGVT 2023 A B 144A	—	0.00%	38.89K	$39.4K
1707	ELARA HGV TIMESHARE ISSUER EHGVT 2023 A A 144A	—	0.00%	38.89K	$39.4K
1708	GCAT GCAT 2021 NQM5 A1 144A	—	0.00%	49.10K	$39.2K
1709	FNMA POOL MA4519 FN 01/42 FIXED 1.5	—	0.00%	48.87K	$39.0K
1710	FED HM LN PC POOL ZS4714 FR 04/47 FIXED 4	—	0.00%	42.11K	$38.1K
1711	FNMA POOL FM8422 FN 08/51 FIXED VAR	—	0.00%	48.56K	$38.0K
1712	FED HM LN PC POOL SD6382 FR 07/54 FIXED 5	—	0.00%	40.46K	$37.8K
1713	BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/41…	—	0.00%	50.00K	$37.4K
1714	FNMA POOL CB2766 FN 02/52 FIXED 2	—	0.00%	48.16K	$36.7K
1715	FNMA POOL FM9221 FN 10/51 FIXED VAR	—	0.00%	41.27K	$36.7K
1716	FED HM LN PC POOL SB0912 FR 03/37 FIXED 2	—	0.00%	41.16K	$36.6K
1717	COMCAST CORP COMPANY GUAR 02/30 2.65	—	0.00%	40.00K	$36.4K
1718	FNMA POOL CB2804 FN 02/52 FIXED 2.5	—	0.00%	45.44K	$36.2K
1719	FNMA POOL MA4514 FN 01/52 FIXED 3.5	—	0.00%	42.03K	$36.1K
1720	ENBRIDGE INC COMPANY GUAR 11/53 6.7	—	0.00%	35.00K	$35.4K
1721	GNMA II POOL MA7767 G2 12/51 FIXED 2.5	—	0.00%	43.95K	$35.2K
1722	FNMA POOL FM8732 FN 09/36 FIXED VAR	—	0.00%	39.28K	$35.1K
1723	FNMA POOL CB8485 FN 05/54 FIXED 5.5	—	0.00%	35.98K	$34.7K
1724	PUBLIC STORAGE OP CO COMPANY GUAR 08/53 5.35	—	0.00%	40.00K	$34.7K
1725	AMERICAN INTL GROUP SR UNSECURED 01/35 3.875	—	0.00%	40.00K	$34.6K
1726	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4	—	0.00%	40.00K	$34.5K
1727	FNMA POOL FM8543 FN 11/44 FIXED VAR	—	0.00%	35.32K	$34.4K
1728	MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/43…	—	0.00%	40.00K	$34.4K
1729	FNMA POOL AS9760 FN 06/47 FIXED 4.5	—	0.00%	37.08K	$34.3K
1730	FED HM LN PC POOL SD7360 FR 10/54 FIXED 6	—	0.00%	34.70K	$34.3K
1731	GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 1 A3	—	0.00%	34.04K	$34.0K
1732	UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.35	—	0.00%	40.00K	$33.5K
1733	UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.15	—	0.00%	35.29K	$33.2K
1734	GNMA II POOL 004833 G2 10/40 FIXED 4	—	0.00%	35.50K	$32.9K
1735	ALLY FINANCIAL INC SR UNSECURED 11/28 2.2	—	0.00%	35.00K	$32.8K
1736	FNMA POOL FS0733 FN 02/52 FIXED VAR	—	0.00%	42.50K	$32.5K
1737	FNMA POOL MA4601 FN 05/37 FIXED 1.5	—	0.00%	37.45K	$32.4K
1738	CAMERON LNG LLC SR SECURED 144A 01/39 3.701	—	0.00%	40.00K	$32.2K
1739	VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A	—	0.00%	31.96K	$32.2K
1740	FNMA POOL MA3385 FN 06/48 FIXED 4.5	—	0.00%	34.66K	$32.1K
1741	FNMA POOL FM3229 FN 02/47 FIXED VAR	—	0.00%	35.80K	$32.0K
1742	NISOURCE INC SR UNSECURED 03/48 3.95	—	0.00%	45.00K	$31.6K
1743	NELNET STUDENT LOAN TRUST NSLT 2021 DA AFX 144A	—	0.00%	32.76K	$31.3K
1744	BARCLAYS MORTGAGE LOAN TRUST BARC 2021 NQM1 A3…	—	0.00%	35.33K	$31.2K
1745	GNMA II POOL MA8202 G2 08/52 FIXED 5	—	0.00%	32.78K	$30.9K
1746	FNMA POOL MA4582 FN 04/37 FIXED 2	—	0.00%	34.33K	$30.5K
1747	ESSEX PORTFOLIO LP COMPANY GUAR 03/32 2.65	—	0.00%	35.00K	$29.9K
1748	AUTOZONE INC SR UNSECURED 06/27 3.75	—	0.00%	30.00K	$29.8K
1749	O REILLY AUTOMOTIVE INC SR UNSECURED 09/27 3.6	—	0.00%	30.00K	$29.7K
1750	GNMA II POOL MA4839 G2 11/47 FIXED 4.5	—	0.00%	31.89K	$29.7K
1751	FED HM LN PC POOL SD0686 FR 08/51 FIXED 3.5	—	0.00%	34.23K	$29.6K
1752	FNMA POOL CB1783 FN 10/51 FIXED 2.5	—	0.00%	36.95K	$29.5K
1753	FIFTH THIRD BANCORP SR UNSECURED 09/30 VAR	—	0.00%	30.00K	$29.4K
1754	GNMA II POOL MA6770 G2 07/50 FIXED 5	—	0.00%	30.72K	$29.4K
1755	FNMA POOL AS6520 FN 01/46 FIXED 3.5	—	0.00%	32.99K	$29.2K
1756	FNMA POOL CB7982 FN 02/54 FIXED 5.5	—	0.00%	30.04K	$29.0K
1757	FNMA POOL CB1280 FN 08/51 FIXED 2.5	—	0.00%	36.41K	$28.9K
1758	FED HM LN PC POOL SD8433 FR 05/54 FIXED 6.5	—	0.00%	28.60K	$28.9K
1759	AEP TEXAS INC SR UNSECURED 05/32 4.7	—	0.00%	30.00K	$28.5K
1760	TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/41…	—	0.00%	30.00K	$28.4K
1761	FNMA POOL FM2333 FN 02/50 FIXED VAR	—	0.00%	32.61K	$27.9K
1762	FNMA POOL FS4283 FN 03/52 FIXED VAR	—	0.00%	34.26K	$27.2K
1763	GNMA II POOL MA8015 G2 05/37 FIXED 1.5	—	0.00%	30.39K	$26.9K
1764	GNMA II POOL MA4126 G2 12/46 FIXED 3	—	0.00%	31.50K	$26.8K
1765	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3	—	0.00%	26.33K	$26.3K
1766	TRANSURBAN FINANCE CO SR SECURED 144A 03/31 2.45	—	0.00%	30.00K	$26.3K
1767	FNMA POOL FM1455 FN 07/30 FIXED VAR	—	0.00%	26.88K	$26.2K
1768	FNMA POOL FM3978 FN 07/50 FIXED VAR	—	0.00%	29.41K	$26.2K
1769	UNITEDHEALTH GROUP INC SR UNSECURED 01/47 4.2	—	0.00%	35.00K	$26.1K
1770	FNMA POOL CA5065 FN 01/35 FIXED 3	—	0.00%	27.65K	$25.9K
1771	FNMA POOL CB2542 FN 01/52 FIXED 2.5	—	0.00%	32.41K	$25.8K
1772	FED HM LN PC POOL RJ2623 FR 10/54 FIXED 5.5	—	0.00%	26.71K	$25.7K
1773	GNMA II POOL MA8271 G2 09/52 FIXED 6	—	0.00%	25.89K	$25.6K
1774	AUTOZONE INC SR UNSECURED 01/31 1.65	—	0.00%	30.00K	$25.5K
1775	FED HM LN PC POOL SD1035 FR 05/52 FIXED 4	—	0.00%	28.98K	$25.5K
1776	TJX COS INC SR UNSECURED 05/31 1.6	—	0.00%	30.00K	$25.4K
1777	COOK CNTY IL COO 11/33 FIXED 6.36	—	0.00%	25.00K	$25.3K
1778	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C27…	—	0.00%	25.00K	$25.2K
1779	FNMA POOL FM6627 FN 09/49 FIXED VAR	—	0.00%	26.89K	$24.9K
1780	REALTY INCOME CORP SR UNSECURED 08/27 3.95	—	0.00%	25.00K	$24.8K
1781	FNMA POOL CB3944 FN 06/37 FIXED 2.5	—	0.00%	27.38K	$24.8K
1782	ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85	—	0.00%	25.00K	$24.6K
1783	PARKER HANNIFIN CORP SR UNSECURED 09/29 4.5	—	0.00%	25.00K	$24.5K
1784	FED HM LN PC POOL ZS9164 FR 09/33 FIXED 3	—	0.00%	25.86K	$24.5K
1785	FED HM LN PC POOL SD8140 FR 04/51 FIXED 2	—	0.00%	31.94K	$24.2K
1786	FED HM LN PC POOL SD1577 FR 09/52 FIXED 4	—	0.00%	27.11K	$23.9K
1787	SIMON PROPERTY GROUP LP SR UNSECURED 07/50 3.8	—	0.00%	35.00K	$23.8K
1788	ELEVANCE HEALTH INC SR UNSECURED 03/48 4.55	—	0.00%	30.00K	$23.1K
1789	RELX CAPITAL INC COMPANY GUAR 05/30 3	—	0.00%	25.00K	$23.0K
1790	BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.4	—	0.00%	25.00K	$22.7K
1791	GNMA II POOL MA5020 G2 02/48 FIXED 4	—	0.00%	24.65K	$22.2K
1792	FNMA POOL MA4158 FN 10/50 FIXED 2	—	0.00%	29.26K	$22.2K
1793	NELNET STUDENT LOAN TRUST NSLT 2021 CA AFX 144A	—	0.00%	23.22K	$22.0K
1794	TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/49…	—	0.00%	30.00K	$22.0K
1795	FNMA POOL CA1354 FN 03/48 FIXED 3.5	—	0.00%	25.08K	$21.9K
1796	FED HM LN PC POOL G08747 FG 02/47 FIXED 3	—	0.00%	25.37K	$21.6K
1797	CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A A2…	—	0.00%	21.51K	$21.5K
1798	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM3…	—	0.00%	22.64K	$21.2K
1799	FNMA POOL AI1193 FN 04/41 FIXED 4.5	—	0.00%	22.06K	$21.0K
1800	FNMA POOL MA5071 FN 07/53 FIXED 5	—	0.00%	22.41K	$21.0K
1801	DLLAA LLC DLLAA 2023 1A A3 144A	—	0.00%	20.40K	$20.5K
1802	FNMA POOL BO7256 FN 01/35 FIXED 3	—	0.00%	21.67K	$20.3K
1803	FED HM LN PC POOL SD8146 FR 05/51 FIXED 2	—	0.00%	26.71K	$20.2K
1804	FNMA POOL MA3248 FN 01/33 FIXED 3.5	—	0.00%	20.47K	$19.6K
1805	WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/29 4.5	—	0.00%	20.00K	$19.6K
1806	MEDSTAR HEALTH INC SECURED 08/49 3.626	—	0.00%	30.00K	$19.4K
1807	FNMA POOL CA5540 FN 04/50 FIXED 3	—	0.00%	23.14K	$19.3K
1808	FNMA POOL FM3462 FN 12/33 FIXED VAR	—	0.00%	20.00K	$19.2K
1809	FED HM LN PC POOL SD0731 FR 05/51 FIXED 2	—	0.00%	25.00K	$19.1K
1810	CANADIAN NATL RESOURCES SR UNSECURED 07/30 2.95	—	0.00%	20.00K	$18.3K
1811	COMMONSPIRIT HEALTH SR SECURED 10/30 2.782	—	0.00%	20.00K	$17.9K
1812	SANTANDER DRIVE AUTO RECEIVABL SDART 2025 1 A3	—	0.00%	17.87K	$17.9K
1813	FNMA POOL MA4305 FN 04/51 FIXED 2	—	0.00%	23.37K	$17.7K
1814	GNMA II POOL MA6819 G2 08/50 FIXED 2.5	—	0.00%	21.81K	$17.5K
1815	FED HM LN PC POOL SD3041 FR 05/53 FIXED 5	—	0.00%	18.09K	$17.0K
1816	GNMA II POOL MA6543 G2 03/50 FIXED 4	—	0.00%	18.94K	$17.0K
1817	FNMA POOL FS1618 FN 03/52 FIXED VAR	—	0.00%	21.86K	$16.7K
1818	GNMA II POOL MA8350 G2 10/52 FIXED 6	—	0.00%	16.52K	$16.4K
1819	GNMA II POOL MA6531 G2 03/50 FIXED 3	—	0.00%	19.69K	$16.3K
1820	U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B…	—	0.00%	15.99K	$16.0K
1821	HCA INC SR SECURED 03/42 4.375	—	0.00%	20.00K	$15.9K
1822	GNMA II POOL MA3033 G2 08/45 FIXED 3	—	0.00%	18.22K	$15.7K
1823	FNMA POOL CA5466 FN 04/35 FIXED 3	—	0.00%	16.58K	$15.5K
1824	GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75	—	0.00%	15.00K	$15.3K
1825	ESSEX PORTFOLIO LP COMPANY GUAR 03/48 4.5	—	0.00%	20.00K	$15.2K
1826	BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9	—	0.00%	15.00K	$14.9K
1827	SMITHFIELD FOODS INC COMPANY GUAR 144A 04/29 5.2	—	0.00%	15.00K	$14.8K
1828	ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101	—	0.00%	15.00K	$14.8K
1829	MID ATLANTIC INTERSTATE SR UNSECURED 144A 05/28…	—	0.00%	15.00K	$14.8K
1830	NORTHWELL HEALTHCARE INC SECURED 11/46 3.979	—	0.00%	20.00K	$14.6K
1831	TEACHERS INSUR + ANNUITY SUBORDINATED 144A…	—	0.00%	20.00K	$14.6K
1832	BANK OF AMERICA CORP SR UNSECURED 02/42 5.875	—	0.00%	15.00K	$14.4K
1833	NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA A2 144A	—	0.00%	14.36K	$14.3K
1834	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45	—	0.00%	15.00K	$14.3K
1835	FNMA POOL MA4512 FN 01/52 FIXED 2.5	—	0.00%	17.97K	$14.2K
1836	FNMA POOL CA5368 FN 03/50 FIXED 4	—	0.00%	15.81K	$14.1K
1837	ABBVIE INC SR UNSECURED 11/29 3.2	—	0.00%	15.00K	$14.1K
1838	HEALTHPEAK OP LLC COMPANY GUAR 12/28 2.125	—	0.00%	15.00K	$14.0K
1839	NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/30 3.4	—	0.00%	15.00K	$13.9K
1840	NASDAQ INC SR UNSECURED 08/53 5.95	—	0.00%	15.00K	$13.9K
1841	NISOURCE INC SR UNSECURED 02/45 5.65	—	0.00%	15.00K	$13.5K
1842	HEALTHPEAK OP LLC COMPANY GUAR 01/31 2.875	—	0.00%	15.00K	$13.4K
1843	NEW YORK LIFE INSURANCE SUBORDINATED 144A 05/50…	—	0.00%	20.00K	$13.4K
1844	HEALTH CARE SERVICE CORP SR UNSECURED 144A…	—	0.00%	15.00K	$13.3K
1845	GNMA II POOL MA6209 G2 10/49 FIXED 3	—	0.00%	16.09K	$13.3K
1846	DOC DR LLC COMPANY GUAR 11/31 2.625	—	0.00%	15.00K	$12.9K
1847	CVS HEALTH CORP SR UNSECURED 02/31 1.875	—	0.00%	15.00K	$12.8K
1848	BANK OF AMERICA CORP SR UNSECURED 04/38 VAR	—	0.00%	15.00K	$12.8K
1849	T MOBILE USA INC COMPANY GUAR 11/31 2.25	—	0.00%	15.00K	$12.8K
1850	INTERCONTINENTALEXCHANGE SR UNSECURED 09/32 1.85	—	0.00%	15.00K	$12.2K
1851	FNMA POOL FM9037 FN 05/32 FIXED VAR	—	0.00%	12.64K	$12.1K
1852	CITIGROUP INC SR UNSECURED 07/45 4.65	—	0.00%	15.00K	$12.0K
1853	NYU LANGONE HOSPITALS SECURED 07/47 4.368	—	0.00%	15.00K	$11.9K
1854	NORTHROP GRUMMAN CORP SR UNSECURED 04/45 3.85	—	0.00%	15.00K	$10.9K
1855	FNMA POOL FS0838 FN 01/52 FIXED VAR	—	0.00%	12.53K	$10.8K
1856	ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2…	—	0.00%	10.30K	$10.3K
1857	ELLINGTON FINANCIAL MORTGAGE T EFMT 2020 2 A1…	—	0.00%	10.81K	$10.3K
1858	BANK5 BANK5 2024 5YR8 A3	—	0.00%	10.00K	$10.1K
1859	FED HM LN PC POOL SB0217 FR 01/33 FIXED 3	—	0.00%	10.31K	$9.8K
1860	ORACLE CORP SR UNSECURED 04/40 3.6	—	0.00%	15.00K	$9.8K
1861	GNMA II POOL MA5711 G2 01/49 FIXED 4.5	—	0.00%	10.58K	$9.8K
1862	CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/50 3.5	—	0.00%	15.00K	$9.7K
1863	OCTANE RECEIVABLES TRUST OCTL 2024 1A A2 144A	—	0.00%	9.43K	$9.4K
1864	ENBRIDGE ENERGY PARTNERS COMPANY GUAR 09/40 5.5	—	0.00%	10.00K	$9.2K
1865	JPMORGAN CHASE + CO SR UNSECURED 04/51 VAR	—	0.00%	15.00K	$9.0K
1866	BIOGEN INC SR UNSECURED 05/50 3.15	—	0.00%	15.00K	$8.9K
1867	FED HM LN PC POOL SD5958 FR 08/54 FIXED 6.5	—	0.00%	8.74K	$8.8K
1868	CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/48 4.7	—	0.00%	10.00K	$8.1K
1869	ERAC USA FINANCE LLC COMPANY GUAR 144A 02/45 4.5	—	0.00%	10.00K	$7.9K
1870	SCF EQUIPMENT TRUST LLC SCFET 2025 1A A2 144A	—	0.00%	7.84K	$7.8K
1871	TRANSCONT GAS PIPE LINE SR UNSECURED 03/48 4.6	—	0.00%	10.00K	$7.8K
1872	MEMORIAL SLOAN KETTERING SR UNSECURED 07/55 4.2	—	0.00%	10.00K	$7.2K
1873	STANFORD HEALTH CARE UNSECURED 11/48 3.795	—	0.00%	10.00K	$7.0K
1874	GNMA II POOL MA5079 G2 03/48 FIXED 4.5	—	0.00%	7.45K	$6.9K
1875	VERIZON COMMUNICATIONS SR UNSECURED 03/50 4	—	0.00%	10.00K	$6.9K
1876	GNMA II POOL MA4780 G2 10/47 FIXED 4.5	—	0.00%	6.81K	$6.3K
1877	GNMA II POOL MA5399 G2 08/48 FIXED 4.5	—	0.00%	6.50K	$6.0K
1878	FNMA POOL MA4761 FN 09/52 FIXED 5	—	0.00%	4.56K	$4.3K
1879	GNMA II POOL MA6464 G2 02/50 FIXED 3	—	0.00%	4.90K	$4.0K
1880	ANGEL OAK MORTGAGE TRUST AOMT 2019 5 A1 144A	—	0.00%	2.55K	$2.5K
1881	EURO CURRENCY	—	0.00%	293	$328.96
1882	ENTERPRISE FLEET FINANCING LLC EFF 2023 2 A2…	—	0.00%	240	$239.87
1883	GNMA II POOL MA5265 G2 06/48 FIXED 4.5	—	0.00%	66	$61.32
1884	VERUS SECURITIZATION TRUST VERUS 2025 2 A1 144A	—	0.00%	0	$0.01
1885	US 2YR NOTE (CBT) DEC26 XCBT 20261231	—	-0.15%	-20	-$4.1M
1886	S04921650 CDS USD P V 03MEVENT 204921650PRO…	—	-2.45%	-67.45M	-$67.5M
1887	S45209929 CDS USD P V 03MEVENT 5745209929PRO…	—	-2.46%	-67.70M	-$67.7M

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Sector Exposure

Technology 52.70%

Communication Services 15.18%

Consumer Cyclical 14.31%

Consumer Defensive 5.48%

Healthcare 4.97%

Industrials 3.54%

Basic Materials 1.27%

Utilities 1.25%

Energy 0.57%

Financial Services 0.55%

Real Estate 0.18%

Geographic Exposure

United States (developed) 56.17%

Other 37.78%

Canada (developed) 1.55%

United Kingdom (developed) 1.10%

Netherlands (developed) 0.53%

Spain (developed) 0.41%

Mexico (emerging) 0.30%

Japan (developed) 0.29%

Poland (emerging) 0.28%

France (developed) 0.25%

Ireland (developed) 0.23%

Romania 0.16%

Australia (developed) 0.16%

Denmark (developed) 0.14%

Luxembourg (developed) 0.14%

Chile (emerging) 0.13%

Switzerland (developed) 0.11%

Italy (developed) 0.09%

Peru (emerging) 0.07%

Venezuela 0.06%

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

Distributions

Yield (TTM)	4.67%	Paid (last 12 months)	$1.8986
Frequency	Monthly	SEC yield	Not provided by our data source; see the issuer page
Last ex-date	Sep 25, 2026	Last payment	$0.1599 (Sep 29, 2026)
Growth 1Y	+3.20%	Growth 3Y / 5Y (ann.)	+11.78% / —

Ex-date	Record	Pay date	Amount
Sep 25, 2026	Sep 25, 2026	Sep 29, 2026	$0.1599
Aug 26, 2026	Aug 26, 2026	Aug 28, 2026	$0.1608
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

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

Risk Statistics

Volatility 1Y / 3Y	3.93% / 5.39%	Sharpe 1Y / 3Y	-1.65 / 0.041
Max drawdown 1Y / 3Y	-5.78% / -5.78%	Sortino 1Y	-2.16
Beta vs S&P 500 (3Y)	0.052	Correlation vs S&P 500 (1Y)	0.334
Downside deviation 1Y	3.00%	Risk-free rate used	4.05% (3M T-bill, FRED)

Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →

Liquidity

Volume today	131.74K	Average volume	284.61K
AUM	$2.68B	Premium/Discount	+0.12%
Bid/Ask spread	Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

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

Fund Flows (estimated)

Period	Est. net flow	% of starting AUM	AUM start → end
1 Day	$29.8M	+1.13%	$2.65B → $2.68B
1 Month	$95.6M	+3.65%	$2.62B → $2.68B
1 Week	$28.7M	+1.09%	$2.63B → $2.68B

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

Official Fund Resources

Official Fund Page ↗ Prospectus filings (SEC EDGAR) ↗ Annual / Semiannual reports (SEC EDGAR) ↗ All SEC filings ↗

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

Latest News for TAGG

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

A Sinking Ship or A Turnaround Bet ↗ I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income… ETF Trends · Oct 11, 07:06 UTC iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗ Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third… Defense World · Oct 11, 05:39 UTC SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗ Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in… Defense World · Oct 11, 05:39 UTC Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗ Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the… Defense World · Oct 11, 05:39 UTC SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗ Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company… Defense World · Oct 11, 05:39 UTC Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗ Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to… Defense World · Oct 11, 05:39 UTC

All news for TAGG →

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

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

About this ETF

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Performance

Fees

Holdings

Sector Exposure

Geographic Exposure

Distributions

Risk Statistics

Liquidity

Fund Flows (estimated)

Official Fund Resources

Latest News for TAGG

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