IMTB holdings

All 3,552 positions of iShares Core 5-10 Year USD Bond ETF. as of Oct 20, 2026issuer data

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Positions

3,552

Top 10 weight

10.3%

Effective holdings

335.1

1 / sum of squared weights

In stocks

0.0%

In bonds

99.1%

Outside the US

9.7%

Asset mix

MBS/ABS48.3%
Corporate Bond28.8%
Treasury21.9%
Cash0.9%

Sectors

No classified stock holdings.

Countries

United States89.4%
Canada1.1%
Supranational0.8%
United Kingdom0.7%
Saudi Arabia0.5%
Mexico0.5%
Japan0.4%
UAE0.3%
Switzerland0.3%
Brazil0.3%
France0.3%

Bond holdings

Weighted average maturity: 14.4 years
Weighted average coupon: 4.31%
Maturing in 0-1y: 7.4%
Maturing in 3-5y: 0.5%
Maturing in 5-10y: 49.7%
Maturing in 10-20y: 2.0%
Maturing in 20y+: 39.5%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	BLACKROCK CASH CL INST SL AGENCY	Cash	7.91%	$22M	21,748,663	US
2	TREASURY NOTE2034-11	Treasury	1.37%	$3.8M	3,911,000	US
3	TREASURY NOTE2034-05	Treasury	1.17%	$3.2M	3,295,000	US
4	FNMA 30YR UMBS2052-04	MBS/ABS	1.14%	$3.1M	4,099,117	US
5	TREASURY NOTE2035-08	Treasury	1.11%	$3.1M	3,229,000	US
6	TREASURY NOTE2035-11	Treasury	1.09%	$3.0M	3,187,000	US
7	TREASURY NOTE2035-02	Treasury	0.99%	$2.7M	2,777,000	US
8	TREASURY NOTE2032-05	Treasury	0.91%	$2.5M	2,750,000	US
9	TREASURY NOTE2034-08	Treasury	0.87%	$2.4M	2,572,000	US
10	TREASURY NOTE2034-02	Treasury	0.83%	$2.3M	2,405,000	US
11	TREASURY NOTE (OLD)2036-05	Treasury	0.82%	$2.3M	2,336,000	US
12	FNMA 30YR UMBS2052-05	MBS/ABS	0.81%	$2.2M	2,921,547	US
13	TREASURY NOTE2033-11	Treasury	0.81%	$2.2M	2,249,000	US
14	TREASURY NOTE (2OLD)2036-02	Treasury	0.79%	$2.2M	2,322,000	US
15	FNMA 30YR UMBS SUPER2052-10	MBS/ABS	0.78%	$2.1M	2,808,691	US
16	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	0.78%	$2.1M	2,349,000	US
17	TREASURY NOTE2031-11	Treasury	0.77%	$2.1M	2,500,000	US
18	TREASURY NOTE2035-05	Treasury	0.76%	$2.1M	2,164,000	US
19	TREASURY NOTE2033-08	Treasury	0.74%	$2.0M	2,149,000	US
20	TREASURY NOTE2032-02	Treasury	0.70%	$1.9M	2,242,000	US
21	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	0.69%	$1.9M	2,315,000	US
22	FNMA 30YR UMBS2051-12	MBS/ABS	0.65%	$1.8M	2,251,905	US
23	TREASURY NOTE2033-05	Treasury	0.63%	$1.7M	1,879,000	US
24	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	0.63%	$1.7M	1,961,000	US
25	FHLMC 30YR UMBS SUPER2054-11	MBS/ABS	0.60%	$1.7M	1,757,546	US
26	GNMA2 30YR2052-02	MBS/ABS	0.58%	$1.6M	2,064,266	US
27	TREASURY NOTE2032-11	Treasury	0.58%	$1.6M	1,629,000	US
28	TREASURY NOTE2033-02	Treasury	0.57%	$1.6M	1,700,000	US
29	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	0.57%	$1.6M	1,625,000	US
30	GNMA2 30YR TBA(REG C)2026-11	MBS/ABS	0.52%	$1.4M	1,694,000	US
31	TREASURY NOTE2032-08	Treasury	0.48%	$1.3M	1,490,000	US
32	FNMA 30YR UMBS SUPER2052-02	MBS/ABS	0.47%	$1.3M	1,488,117	US
33	TREASURY NOTE2032-01	Treasury	0.46%	$1.3M	1,287,000	US
34	TREASURY NOTE (OTR)2036-08	Treasury	0.45%	$1.2M	1,281,000	US
35	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	0.43%	$1.2M	1,181,000	US
36	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	0.41%	$1.1M	1,200,000	US
37	FNMA 30YR UMBS2051-04	MBS/ABS	0.40%	$1.1M	1,437,116	US
38	FNMA 30YR UMBS2051-10	MBS/ABS	0.40%	$1.1M	1,427,845	US
39	TREASURY NOTE2032-03	Treasury	0.39%	$1.1M	1,122,000	US
40	GNMA2 30YR TBA(REG C)2026-11	MBS/ABS	0.36%	$980K	1,125,000	US
41	FNMA 30YR UMBS2056-06	MBS/ABS	0.36%	$980K	1,010,164	US
42	TREASURY NOTE2033-04	Treasury	0.35%	$975K	1,005,000	US
43	TREASURY NOTE (OTR)2033-09	Treasury	0.34%	$947K	946,000	US
44	GNMA2 30YR TBA2026-11	MBS/ABS	0.34%	$942K	950,000	US
45	GNMA2 30YR TBA(REG C)2026-11	MBS/ABS	0.33%	$917K	975,000	US
46	TREASURY NOTE2032-02	Treasury	0.33%	$914K	946,000	US
47	FHLMC 30YR UMBS2056-01	MBS/ABS	0.33%	$901K	954,762	US
48	TREASURY NOTE2032-05	Treasury	0.32%	$894K	917,000	US
49	FNMA 30YR UMBS SUPER2050-12	MBS/ABS	0.32%	$880K	1,138,204	US
50	FHLMC 30YR UMBS RVS REMIC SUPER2051-07	MBS/ABS	0.32%	$876K	1,096,555	US
51	GNMA2 30YR TBA(REG C)2026-11	MBS/ABS	0.32%	$874K	903,000	US
52	GNMA2 30YR2052-03	MBS/ABS	0.32%	$871K	1,075,705	US
53	FHLMC 30YR UMBS SUPER2052-03	MBS/ABS	0.31%	$864K	1,134,267	US
54	TREASURY NOTE2033-02	Treasury	0.31%	$844K	900,000	US
55	UMBS 15YR TBA(REG B)2026-11	MBS/ABS	0.30%	$834K	936,312	US
56	FHLMC 30YR UMBS SUPER2052-05	MBS/ABS	0.30%	$827K	1,085,109	US
57	TREASURY NOTE2032-08	Treasury	0.30%	$826K	870,000	US
58	FNMA 30YR UMBS2054-10	MBS/ABS	0.29%	$809K	856,698	US
59	TREASURY NOTE2031-10	Treasury	0.29%	$804K	818,000	US
60	FNMA 30YR UMBS SUPER2052-01	MBS/ABS	0.29%	$785K	982,646	US
61	TREASURY NOTE2031-12	Treasury	0.29%	$784K	790,000	US
62	TREASURY NOTE2032-04	Treasury	0.28%	$775K	797,000	US
63	GNMA2 30YR2052-06	MBS/ABS	0.28%	$771K	915,656	US
64	GNMA2 30YR PLATINUM2049-04	MBS/ABS	0.28%	$769K	897,351	US
65	FNMA 30YR UMBS2052-08	MBS/ABS	0.28%	$767K	961,544	US
66	FNMA 30YR UMBS SUPER2053-07	MBS/ABS	0.28%	$761K	762,054	US
67	FNMA 30YR2046-11	MBS/ABS	0.27%	$747K	850,062	US
68	FNMA 30YR UMBS SUPER2051-09	MBS/ABS	0.27%	$743K	939,029	US
69	FNMA 30YR UMBS2052-02	MBS/ABS	0.27%	$741K	970,267	US
70	FNMA 30YR UMBS SUPER2052-04	MBS/ABS	0.26%	$711K	891,463	US
71	TREASURY NOTE2032-06	Treasury	0.26%	$710K	736,000	US
72	FNMA 30YR UMBS SUPER2055-09	MBS/ABS	0.25%	$695K	697,272	US
73	GNMA2 30YR2056-04	MBS/ABS	0.25%	$695K	737,511	US
74	TREASURY NOTE2032-11	Treasury	0.25%	$683K	719,000	US
75	GNMA2 30YR2051-12	MBS/ABS	0.25%	$679K	874,996	US
76	GNMA2 30YR TBA(REG C)2026-11	MBS/ABS	0.25%	$679K	750,000	US
77	FNMA 30YR UMBS2052-07	MBS/ABS	0.24%	$673K	780,734	US
78	TREASURY NOTE2032-10	Treasury	0.24%	$667K	700,000	US
79	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	0.24%	$664K	775,000	US
80	FNMA 30YR UMBS SUPER2055-09	MBS/ABS	0.24%	$660K	679,909	US
81	FHLMC 30YR UMBS2055-03	MBS/ABS	0.23%	$639K	654,283	US
82	TREASURY NOTE2031-11	Treasury	0.23%	$636K	650,000	US
83	GNMA2 30YR2054-08	MBS/ABS	0.23%	$632K	632,272	US
84	FNMA 30YR UMBS2054-06	MBS/ABS	0.23%	$628K	708,662	US
85	FHLMC 30YR UMBS2052-07	MBS/ABS	0.23%	$625K	699,963	US
86	FNMA 30YR UMBS2052-01	MBS/ABS	0.22%	$616K	771,059	US
87	FHLMC 30YR UMBS SUPER2055-09	MBS/ABS	0.22%	$614K	629,753	US
88	FHLMC 30YR UMBS2054-03	MBS/ABS	0.22%	$614K	631,623	US
89	TREASURY NOTE2032-07	Treasury	0.22%	$609K	635,000	US
90	FNMA 30YR UMBS2050-02	MBS/ABS	0.22%	$598K	713,889	US
91	GNMA2 30YR2051-11	MBS/ABS	0.21%	$590K	728,262	US
92	FNMA 30YR UMBS2052-04	MBS/ABS	0.21%	$577K	722,124	US
93	FNMA 30YR UMBS SUPER2051-12	MBS/ABS	0.21%	$574K	685,169	US
94	GNMA2 30YR2054-12	MBS/ABS	0.21%	$572K	603,430	US
95	FNMA 30YR UMBS2054-08	MBS/ABS	0.21%	$567K	583,483	US
96	FHLMC 30YR UMBS SUPER2052-05	MBS/ABS	0.21%	$567K	710,775	US
97	GNMA2 30YR2051-08	MBS/ABS	0.21%	$566K	698,599	US
98	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	0.21%	$566K	750,000	US
99	FNMA 30YR UMBS SUPER2052-01	MBS/ABS	0.20%	$564K	737,929	US
100	GNMA2 30YR2051-02	MBS/ABS	0.20%	$561K	722,717	US
101	FHLMC 30YR UMBS SUPER2049-02	MBS/ABS	0.20%	$557K	644,212	US
102	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	0.20%	$552K	700,000	US
103	GNMA2 30YR2051-07	MBS/ABS	0.20%	$549K	677,917	US
104	FHLMC 30YR UMBS SUPER2054-05	MBS/ABS	0.20%	$547K	548,461	US
105	GNMA2 30YR2053-09	MBS/ABS	0.20%	$546K	558,336	US
106	FNMA 30YR UMBS2052-03	MBS/ABS	0.20%	$546K	653,560	US
107	FNMA 30YR UMBS2049-12	MBS/ABS	0.19%	$532K	635,287	US
108	FHLMC 30YR UMBS SUPER2055-04	MBS/ABS	0.19%	$528K	518,436	US
109	FNMA 30YR UMBS2050-06	MBS/ABS	0.19%	$527K	606,112	US
110	GNMA2 30YR2055-06	MBS/ABS	0.19%	$520K	596,038	US
111	FHLMC 30YR UMBS SUPER2054-11	MBS/ABS	0.19%	$517K	545,339	US
112	GNMA2 30YR2052-12	MBS/ABS	0.19%	$512K	537,644	US
113	FHLMC 30YR UMBS SUPER2051-02	MBS/ABS	0.19%	$511K	636,611	US
114	GNMA2 30YR2054-11	MBS/ABS	0.18%	$509K	536,585	US
115	FNMA 30YR UMBS2051-04	MBS/ABS	0.18%	$507K	663,119	US
116	FHLMC 30YR UMBS SUPER2055-01	MBS/ABS	0.18%	$504K	516,728	US
117	TREASURY NOTE2032-09	Treasury	0.18%	$497K	526,000	US
118	GNMA2 30YR2055-01	MBS/ABS	0.18%	$488K	478,068	US
119	FHMS-K159 A22033-07	MBS/ABS	0.17%	$477K	500,000	US
120	GNMA2 30YR2055-09	MBS/ABS	0.17%	$466K	478,608	US
121	GNMA2 30YR2056-01	MBS/ABS	0.17%	$463K	476,237	US
122	FNMA 30YR UMBS2051-09	MBS/ABS	0.17%	$455K	569,818	US
123	GNMA2 30YR2054-11	MBS/ABS	0.17%	$454K	495,693	US
124	GNMA II 30YR2052-07	MBS/ABS	0.16%	$448K	482,886	US
125	GNMA2 30YR2050-03	MBS/ABS	0.16%	$438K	501,254	US
126	FNMA 30YR UMBS2052-04	MBS/ABS	0.16%	$438K	549,191	US
127	GNMA2 30YR2052-02	MBS/ABS	0.16%	$437K	500,688	US
128	GNMA2 30YR2051-04	MBS/ABS	0.16%	$435K	537,354	US
129	FNMA 30YR UMBS2050-11	MBS/ABS	0.16%	$433K	538,590	US
130	MSC_21-L7 A52054-10	MBS/ABS	0.16%	$432K	500,000	US
131	UMBS 15YR TBA(REG B)2026-11	MBS/ABS	0.16%	$431K	475,000	US
132	FNMA 30YR UMBS2054-03	MBS/ABS	0.16%	$430K	420,900	US
133	FNMA 30YR UMBS SUPER2055-06	MBS/ABS	0.16%	$430K	430,786	US
134	FNMA 30YR UMBS SUPER2055-10	MBS/ABS	0.15%	$415K	416,491	US
135	GNMA2 30YR2052-02	MBS/ABS	0.15%	$409K	505,041	US
136	GNMA2 30YR2056-08	MBS/ABS	0.15%	$408K	421,236	US
137	FNMA 30YR UMBS SUPER2052-09	MBS/ABS	0.15%	$403K	437,210	US
138	FHLMC 30YR UMBS2056-04	MBS/ABS	0.15%	$403K	428,796	US
139	FNMA 30YR UMBS SUPER2049-08	MBS/ABS	0.15%	$400K	453,701	US
140	GNMA2 30YR2054-10	MBS/ABS	0.14%	$396K	431,925	US
141	FHLMC 30YR UMBS2054-11	MBS/ABS	0.14%	$395K	405,251	US
142	TREASURY NOTE2033-01	Treasury	0.14%	$387K	405,000	US
143	GNMA2 30YR TBA(REG C)2026-11	MBS/ABS	0.14%	$384K	475,000	US
144	FHLMC 30YR UMBS SUPER2052-07	MBS/ABS	0.14%	$383K	480,483	US
145	GNMA2 30YR2051-01	MBS/ABS	0.14%	$382K	491,803	US
146	FNMA 30YR UMBS2054-04	MBS/ABS	0.14%	$375K	397,461	US
147	FNMA 30YR UMBS2052-05	MBS/ABS	0.14%	$375K	470,066	US
148	FHLMC 30YR UMBS SUPER2051-07	MBS/ABS	0.14%	$374K	490,095	US
149	FHLMC 30YR UMBS SUPER2053-02	MBS/ABS	0.14%	$374K	416,203	US
150	FHLMC 30YR UMBS SUPER2054-10	MBS/ABS	0.13%	$368K	378,688	US
151	FHLMC 30YR UMBS SUPER2055-08	MBS/ABS	0.13%	$363K	364,722	US
152	GNMA2 30YR2055-02	MBS/ABS	0.13%	$360K	381,222	US
153	FHLMC 30YR UMBS SUPER2052-01	MBS/ABS	0.13%	$358K	448,273	US
154	FNMA 30YR UMBS2052-01	MBS/ABS	0.13%	$357K	446,465	US
155	FHMS-K144 A22032-04	MBS/ABS	0.13%	$347K	400,000	US
156	FNMA 30YR UMBS2052-04	MBS/ABS	0.12%	$344K	398,418	US
157	GNMA2 30YR2056-03	MBS/ABS	0.12%	$339K	334,510	US
158	FNMA 30YR UMBS2054-09	MBS/ABS	0.12%	$338K	339,194	US
159	FNMA 30YR UMBS SUPER2054-03	MBS/ABS	0.12%	$332K	325,934	US
160	FHLMC 30YR UMBS SUPER2052-10	MBS/ABS	0.12%	$331K	369,179	US
161	TREASURY NOTE2033-03	Treasury	0.12%	$327K	340,000	US
162	GNMA2 30YR2054-10	MBS/ABS	0.12%	$326K	334,646	US
163	FHLMC 30YR UMBS SUPER2052-12	MBS/ABS	0.12%	$326K	352,742	US
164	FNMA 30YR UMBS SUPER2052-06	MBS/ABS	0.12%	$323K	370,569	US
165	FNMA 30YR UMBS2052-05	MBS/ABS	0.12%	$321K	385,796	US
166	GNMA2 30YR PLATINUM2052-03	MBS/ABS	0.12%	$317K	376,391	US
167	ARGENTINA REPUBLIC OF GOVERNMENT2035-07	Corporate Bond	0.11%	$316K	450,000	AR
168	FNMA 30YR2049-01	MBS/ABS	0.11%	$315K	348,073	US
169	FNMA 30YR UMBS2054-11	MBS/ABS	0.11%	$309K	327,421	US
170	GNMA2 30YR2052-04	MBS/ABS	0.11%	$308K	397,355	US
171	FHLMC 30YR UMBS2056-05	MBS/ABS	0.11%	$307K	326,309	US
172	FNMA 30YR UMBS SUPER2052-02	MBS/ABS	0.11%	$301K	358,646	US
173	UMBS 15YR TBA(REG B)2026-11	MBS/ABS	0.11%	$299K	319,000	US
174	FHLMC 30YR UMBS SUPER2051-04	MBS/ABS	0.11%	$291K	381,436	US
175	FNMA 30YR UMBS2050-09	MBS/ABS	0.11%	$291K	379,176	US
176	FNMA 30YR UMBS2052-04	MBS/ABS	0.10%	$289K	345,847	US
177	GNMA2 30YR2054-07	MBS/ABS	0.10%	$289K	283,052	US
178	FNMA 30YR UMBS2052-02	MBS/ABS	0.10%	$288K	376,661	US
179	GNMA2 30YR2051-10	MBS/ABS	0.10%	$283K	364,272	US
180	FNMA 30YR UMBS2052-01	MBS/ABS	0.10%	$282K	352,363	US
181	FNMA 30YR UMBS SUPER2051-02	MBS/ABS	0.10%	$277K	318,697	US
182	FHLMC 30YR UMBS SUPER2054-01	MBS/ABS	0.10%	$276K	361,069	US
183	FNMA 30YR UMBS2054-06	MBS/ABS	0.10%	$271K	272,321	US
184	TREASURY NOTE2032-12	Treasury	0.10%	$267K	280,000	US
185	FHLMC 30YR UMBS2053-04	MBS/ABS	0.10%	$267K	273,295	US
186	FNMA 30YR UMBS SUPER2055-05	MBS/ABS	0.10%	$265K	272,749	US
187	GNMA2 30YR2050-12	MBS/ABS	0.10%	$262K	336,620	US
188	UMBS 15YR TBA(REG B)2026-11	MBS/ABS	0.09%	$261K	300,000	US
189	FNMA 30YR UMBS2052-12	MBS/ABS	0.09%	$260K	281,601	US
190	FNMA 30YR UMBS2056-05	MBS/ABS	0.09%	$259K	274,701	US
191	FNMA 30YR UMBS2056-07	MBS/ABS	0.09%	$256K	270,449	US
192	FHLMC 30YR UMBS SUPER2051-12	MBS/ABS	0.09%	$252K	329,316	US
193	FNMA 30YR UMBS2051-01	MBS/ABS	0.09%	$251K	343,336	US
194	GNMA2 30YR2056-02	MBS/ABS	0.09%	$247K	255,187	US
195	FNMA 30YR UMBS2052-10	MBS/ABS	0.09%	$247K	259,998	US
196	GNMA2 30YR2053-11	MBS/ABS	0.09%	$247K	259,931	US
197	BPCE SA MTN 144A2035-05	Corporate Bond	0.09%	$244K	250,000	FR
198	FNMA 30YR UMBS2054-05	MBS/ABS	0.09%	$244K	251,262	US
199	BBCMS_24-C28 A52057-09	MBS/ABS	0.09%	$243K	250,000	US
200	FNMA_18-M12 A22030-08	MBS/ABS	0.09%	$237K	249,881	US
201	FHLMC 30YR UMBS SUPER2055-03	MBS/ABS	0.09%	$237K	243,480	US
202	TREASURY NOTE2033-06	Treasury	0.08%	$234K	241,000	US
203	FNMA 30YR UMBS2056-05	MBS/ABS	0.08%	$232K	246,415	US
204	INDONESIA (REPUBLIC OF) RegS2035-10	Corporate Bond	0.08%	$232K	200,000	ID
205	GNMA2 30YR2055-07	MBS/ABS	0.08%	$230K	236,655	US
206	FNMA 30YR UMBS2056-09	MBS/ABS	0.08%	$228K	235,550	US
207	GNMA2 30YR2053-01	MBS/ABS	0.08%	$227K	232,237	US
208	GNMA2 30YR2054-07	MBS/ABS	0.08%	$224K	224,033	US
209	TURKEY (REPUBLIC OF)2033-01	Corporate Bond	0.08%	$223K	200,000	TR
210	GNMA2 30YR2053-12	MBS/ABS	0.08%	$216K	235,434	US
211	FNMA 30YR UMBS2056-10	MBS/ABS	0.08%	$216K	216,000	US
212	MSC_21-L7 A42054-10	MBS/ABS	0.08%	$216K	250,000	US
213	FNMA_21-M17 A22031-07	MBS/ABS	0.08%	$215K	250,000	US
214	FHLMC 30YR UMBS2051-02	MBS/ABS	0.08%	$215K	280,623	US
215	FHLMC 30YR UMBS2053-08	MBS/ABS	0.08%	$214K	214,059	US
216	EGYPT (ARAB REPUBLIC OF) MTN RegS2033-02	Corporate Bond	0.08%	$212K	200,000	EG
217	GNMA2 30YR TBA(REG C)2026-11	MBS/ABS	0.08%	$210K	250,000	US
218	CNOOC PETROLEUM NORTH AMERICA ULC2035-03	Corporate Bond	0.08%	$208K	200,000	CN
219	NIGERIA (FEDERAL REPUBLIC OF) RegS2032-02	Corporate Bond	0.08%	$206K	200,000	NG
220	BARCLAYS PLC2034-05	Corporate Bond	0.07%	$206K	200,000	GB
221	FHLMC 30YR UMBS SUPER2051-05	MBS/ABS	0.07%	$205K	241,766	US
222	FNMA 30YR UMBS2053-04	MBS/ABS	0.07%	$205K	209,815	US
223	MOROCCO (KINGDOM OF) RegS2033-09	Corporate Bond	0.07%	$205K	200,000	MA
224	SOCIETE GENERALE SA MTN 144A2034-01	Corporate Bond	0.07%	$204K	200,000	FR
225	GNMA2 30YR2056-01	MBS/ABS	0.07%	$204K	216,557	US
226	HSBC HOLDINGS PLC2034-03	Corporate Bond	0.07%	$203K	200,000	GB
227	CORPORACION NACIONAL DEL COBRE DE RegS2035-01	Corporate Bond	0.07%	$203K	200,000	CL
228	SAUDI ARABIA (KINGDOM OF) MTN RegS2032-10	Corporate Bond	0.07%	$202K	200,000	SA
229	FNMA 30YR UMBS2052-02	MBS/ABS	0.07%	$201K	264,096	US
230	EXPORT-IMPORT BANK OF KOREA2033-01	Corporate Bond	0.07%	$201K	200,000	KR
231	BRAZIL FEDERATIVE REPUBLIC OF (GOV2035-03	Corporate Bond	0.07%	$201K	200,000	BR
232	TURKEY (REPUBLIC OF)2032-07	Corporate Bond	0.07%	$201K	200,000	TR
233	ANGOLA (REPUBLIC OF) MTN RegS2035-10	Corporate Bond	0.07%	$200K	200,000	AO
234	NOMURA HOLDINGS INC2034-07	Corporate Bond	0.07%	$200K	200,000	JP
235	SHARJAH SUKUK PROGRAMME LTD RegS2034-03	Corporate Bond	0.07%	$199K	200,000	AE
236	GNMA2 30YR2054-04	MBS/ABS	0.07%	$199K	204,319	US
237	MEXICO (UNITED MEXICAN STATES) (GO2032-07	Corporate Bond	0.07%	$199K	200,000	MX
238	AMERICA MOVIL SAB DE CV2033-01	Corporate Bond	0.07%	$199K	205,000	MX
239	HUNGARY (GOVERNMENT) RegS2034-06	Corporate Bond	0.07%	$198K	200,000	HU
240	BOC AVIATION (USA) CORPORATION MTN RegS2033-05	Corporate Bond	0.07%	$198K	200,000	SG
241	MTR CORPORATION CI LTD NC10.5 MTN RegS2079-12	Corporate Bond	0.07%	$198K	200,000	HK
242	BANK GOSPODARSTWA KRAJOWEGO MTN RegS2033-05	Corporate Bond	0.07%	$198K	200,000	PL
243	ABU DHABI (EMIRATE OF) MTN RegS2034-04	Corporate Bond	0.07%	$198K	200,000	AE
244	ISRAEL (STATE OF)2035-02	Corporate Bond	0.07%	$198K	200,000	IL
245	MINERVA LUXEMBOURG SA RegS2033-09	Corporate Bond	0.07%	$197K	200,000	BR
246	FNMA 30YR UMBS2053-11	MBS/ABS	0.07%	$197K	193,794	US
247	KENYA (REPUBLIC OF) RegS2036-03	Corporate Bond	0.07%	$197K	200,000	KE
248	GNMA2 30YR2051-11	MBS/ABS	0.07%	$197K	233,223	US
249	GNMA2 30YR2056-04	MBS/ABS	0.07%	$197K	193,820	US
250	FHLMC 30YR UMBS2054-11	MBS/ABS	0.07%	$196K	201,757	US
251	COLOMBIA (REPUBLIC OF)2033-01	Corporate Bond	0.07%	$196K	200,000	CO
252	BMARK_18-B4 A52051-07	MBS/ABS	0.07%	$196K	200,000	US
253	EXPORT-IMPORT BANK OF INDIA MTN RegS2035-01	Corporate Bond	0.07%	$195K	200,000	IN
254	PETROLEOS MEXICANOS2032-02	Corporate Bond	0.07%	$195K	200,000	MX
255	PHILIPPINES (REPUBLIC OF)2034-05	Corporate Bond	0.07%	$195K	200,000	PH
256	FHLMC 30YR UMBS2056-10	MBS/ABS	0.07%	$195K	201,000	US
257	HSBC HOLDINGS PLC2034-05	Corporate Bond	0.07%	$195K	200,000	GB
258	SAUDI ELECTRICITY SUKUK PROGRAMME RegS2035-02	Corporate Bond	0.07%	$195K	200,000	SA
259	DP WORLD CRESCENT LTD RegS2035-05	Corporate Bond	0.07%	$195K	200,000	AE
260	FNMA 30YR UMBS2056-09	MBS/ABS	0.07%	$194K	199,758	US
261	STANDARD CHARTERED PLC 144A2036-08	Corporate Bond	0.07%	$194K	205,000	HK
262	COTE D IVOIRE (REPUBLIC OF) RegS2033-06	Corporate Bond	0.07%	$194K	200,000	CI
263	MITSUBISHI UFJ FINANCIAL GROUP INC2035-04	Corporate Bond	0.07%	$194K	200,000	JP
264	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS2034-07	Corporate Bond	0.07%	$193K	200,000	AE
265	GACI FIRST INVESTMENT CO MTN RegS2032-10	Corporate Bond	0.07%	$193K	200,000	SA
266	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS2040-03	Corporate Bond	0.07%	$193K	200,000	TH
267	UBS GROUP AG MTN 144A2033-08	Corporate Bond	0.07%	$193K	200,000	CH
268	PERUSAHAAN PENERBIT SURAT BERHARGA RegS2032-06	Corporate Bond	0.07%	$193K	200,000	ID
269	GACI FIRST INVESTMENT CO MTN RegS2034-01	Corporate Bond	0.07%	$193K	200,000	SA
270	FNMA 30YR UMBS2055-09	MBS/ABS	0.07%	$193K	198,955	US
271	SUMITOMO MITSUI FINANCIAL GROUP IN2036-07	Corporate Bond	0.07%	$192K	200,000	JP
272	FHLMC 30YR UMBS2055-04	MBS/ABS	0.07%	$192K	192,996	US
273	SAUDI ARABIA (KINGDOM OF) MTN RegS2034-01	Corporate Bond	0.07%	$192K	200,000	SA
274	GNMA2 30YR2052-09	MBS/ABS	0.07%	$192K	227,875	US
275	FNMA 30YR UMBS SUPER2051-07	MBS/ABS	0.07%	$192K	250,361	US
276	QATAR (STATE OF) MTN RegS2035-02	Corporate Bond	0.07%	$192K	200,000	QA
277	PANAMA REPUBLIC OF (GOVERNMENT)2034-02	Corporate Bond	0.07%	$191K	200,000	PA
278	MEXICO (UNITED MEXICAN STATES) (GO2032-04	Corporate Bond	0.07%	$190K	200,000	MX
279	TURKEY (REPUBLIC OF)2035-01	Corporate Bond	0.07%	$190K	200,000	TR
280	BAHRAIN (KINGDOM OF) MTN RegS2035-04	Corporate Bond	0.07%	$190K	200,000	BH
281	GNMA2 30YR2051-05	MBS/ABS	0.07%	$189K	233,541	US
282	BANCO SANTANDER SA2036-04	Corporate Bond	0.07%	$189K	200,000	ES
283	ANGLO AMERICAN CAPITAL PLC RegS2036-03	Corporate Bond	0.07%	$189K	200,000	ZA
284	FHLMC 30YR UMBS2051-03	MBS/ABS	0.07%	$189K	245,806	US
285	CK HUTCHISON INTERNATIONAL 24 II L 144A2034-09	Corporate Bond	0.07%	$188K	200,000	HK
286	GNMA2 30YR2051-12	MBS/ABS	0.07%	$188K	232,242	US
287	HSBC HOLDINGS PLC2033-03	Corporate Bond	0.07%	$188K	200,000	GB
288	OMAN SOVEREIGN SUKUK SAOC RegS2033-04	Corporate Bond	0.07%	$187K	200,000	OM
289	FNMA 30YR UMBS SUPER2056-04	MBS/ABS	0.07%	$187K	198,280	US
290	KSA IJARAH SUKUK LTD RegS2035-09	Corporate Bond	0.07%	$186K	200,000	SA
291	FNMA 30YR UMBS SUPER2056-05	MBS/ABS	0.07%	$186K	198,176	US
292	ECUADOR REPUBLIC OF (GOVERNMENT) RegS2034-01	Corporate Bond	0.07%	$186K	200,000	EC
293	MEXICO (UNITED MEXICAN STATES) (GO2035-09	Corporate Bond	0.07%	$186K	200,000	MX
294	FNMA 30YR UMBS SUPER2052-07	MBS/ABS	0.07%	$183K	230,173	US
295	UBS GROUP AG 144A2037-03	Corporate Bond	0.07%	$183K	200,000	CH
296	GNMA2 30YR2055-01	MBS/ABS	0.07%	$182K	199,218	US
297	KUWAIT STATE OF (GOVERNMENT) MTN RegS2035-10	Corporate Bond	0.07%	$182K	200,000	KW
298	FNMA 30YR UMBS SUPER2053-12	MBS/ABS	0.07%	$182K	177,459	US
299	SA GLOBAL SUKUK LTD RegS2035-09	Corporate Bond	0.07%	$182K	200,000	SA
300	FNMA 30YR UMBS2056-09	MBS/ABS	0.07%	$182K	187,602	US
301	FHLMC 30YR UMBS SUPER2054-08	MBS/ABS	0.07%	$182K	182,130	US
302	FHLMC 30YR UMBS SUPER2053-05	MBS/ABS	0.07%	$181K	185,294	US
303	FHLMC 30YR UMBS SUPER2051-07	MBS/ABS	0.07%	$180K	214,693	US
304	FNMA 40YR MODIFIED STEP RATE2051-11	MBS/ABS	0.07%	$180K	204,980	US
305	FNMA 30YR UMBS SUPER2050-09	MBS/ABS	0.07%	$179K	222,816	US
306	GNMA2 30YR2056-05	MBS/ABS	0.06%	$179K	189,656	US
307	MDGH GMTN RSC LTD MTN RegS2032-03	Corporate Bond	0.06%	$178K	200,000	AE
308	FHLMC 30YR UMBS SUPER2054-04	MBS/ABS	0.06%	$178K	187,792	US
309	EUROPEAN INVESTMENT BANK2034-02	Corporate Bond	0.06%	$176K	185,000	Supranational
310	CHILE (REPUBLIC OF)2034-01	Corporate Bond	0.06%	$175K	200,000	CL
311	FNMA 30YR UMBS2053-11	MBS/ABS	0.06%	$173K	173,719	US
312	PETRONAS CAPITAL LTD MTN RegS2032-01	Corporate Bond	0.06%	$173K	200,000	MY
313	FHLMC 30YR UMBS SUPER2053-11	MBS/ABS	0.06%	$173K	186,987	US
314	FNMA 30YR UMBS2054-08	MBS/ABS	0.06%	$172K	172,378	US
315	COLOMBIA (REPUBLIC OF)2032-04	Corporate Bond	0.06%	$170K	200,000	CO
316	COMISION FEDERAL DE ELECTRICIDAD C RegS2033-07	Corporate Bond	0.06%	$169K	200,000	MX
317	FNMA 30YR UMBS2053-08	MBS/ABS	0.06%	$168K	172,574	US
318	PERU (REPUBLIC OF)2034-01	Corporate Bond	0.06%	$167K	200,000	PE
319	FHLMC 30YR UMBS SUPER2054-03	MBS/ABS	0.06%	$165K	160,387	US
320	PANAMA REPUBLIC OF (GOVERNMENT)2032-09	Corporate Bond	0.06%	$163K	200,000	PA
321	FNMA 30YR2046-08	MBS/ABS	0.06%	$162K	182,982	US
322	FHLMC 30YR UMBS MIRROR2048-01	MBS/ABS	0.06%	$161K	182,842	US
323	UMBS 15YR TBA(REG B)2026-11	MBS/ABS	0.06%	$160K	175,000	US
324	FHLMC 30YR UMBS SUPER2053-06	MBS/ABS	0.06%	$159K	167,323	US
325	FHLMC 30YR UMBS SUPER2053-08	MBS/ABS	0.06%	$156K	155,938	US
326	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	0.06%	$155K	150,000	US
327	GNMA2 30YR2055-08	MBS/ABS	0.06%	$154K	163,359	US
328	FHLMC 30YR UMBS2055-02	MBS/ABS	0.06%	$154K	154,390	US
329	FNMA 30YR UMBS2053-09	MBS/ABS	0.06%	$153K	153,216	US
330	GNMA2 30YR2050-01	MBS/ABS	0.06%	$152K	167,815	US
331	FNMA 30YR UMBS2053-03	MBS/ABS	0.06%	$152K	155,479	US
332	PFIZER INVESTMENT ENTERPRISES PTE2033-05	Corporate Bond	0.05%	$151K	155,000	US
333	FNMA 30YR UMBS2052-06	MBS/ABS	0.05%	$149K	161,257	US
334	GNMA2 30YR2053-03	MBS/ABS	0.05%	$148K	151,761	US
335	FNMA 30YR UMBS2052-04	MBS/ABS	0.05%	$148K	177,330	US
336	FNMA 30YR UMBS2051-01	MBS/ABS	0.05%	$147K	190,057	US
337	FNMA 15YR UMBS2035-04	MBS/ABS	0.05%	$147K	158,013	US
338	FHLMC 30YR UMBS SUPER2055-02	MBS/ABS	0.05%	$145K	145,267	US
339	NESTLE CAPITAL CORP 144A2034-03	Corporate Bond	0.05%	$145K	150,000	CH
340	CALIFORNIA ST2032-11	Corporate Bond	0.05%	$145K	150,000	US
341	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	0.05%	$145K	143,000	US
342	FNMA 30YR UMBS2056-07	MBS/ABS	0.05%	$144K	153,128	US
343	FHLMC 30YR UMBS2055-05	MBS/ABS	0.05%	$144K	145,074	US
344	DOMINICAN REPUBLIC (GOVERNMENT) RegS2035-10	Corporate Bond	0.05%	$144K	150,000	DO
345	FHLMC 30YR UMBS SUPER2055-09	MBS/ABS	0.05%	$143K	143,780	US
346	GNMA2 30YR2046-11	MBS/ABS	0.05%	$143K	166,030	US
347	FNMA 30YR UMBS2050-07	MBS/ABS	0.05%	$142K	185,922	US
348	FNMA 30YR UMBS2054-10	MBS/ABS	0.05%	$142K	146,237	US
349	FHLMC 30YR UMBS2055-01	MBS/ABS	0.05%	$141K	137,971	US
350	FNMA 30YR UMBS2055-08	MBS/ABS	0.05%	$140K	140,723	US
351	FNMA 30YR UMBS2056-10	MBS/ABS	0.05%	$140K	144,000	US
352	GNMA2 30YR2053-04	MBS/ABS	0.05%	$139K	145,727	US
353	FNMA 30YR UMBS SUPER2054-08	MBS/ABS	0.05%	$138K	135,899	US
354	PETROLEOS MEXICANOS2035-06	Corporate Bond	0.05%	$138K	150,000	MX
355	FNMA 30YR UMBS SUPER2050-09	MBS/ABS	0.05%	$138K	170,301	US
356	FNMA 30YR UMBS2053-05	MBS/ABS	0.05%	$137K	136,549	US
357	FNMA 30YR UMBS2054-04	MBS/ABS	0.05%	$136K	133,314	US
358	FHLMC 30YR UMBS SUPER2050-09	MBS/ABS	0.05%	$136K	145,076	US
359	FHLMC 30YR UMBS2050-05	MBS/ABS	0.05%	$136K	174,746	US
360	FHLMC 30YR UMBS SUPER2055-06	MBS/ABS	0.05%	$135K	135,517	US
361	GNMA2 30YR2045-11	MBS/ABS	0.05%	$134K	154,437	US
362	GNMA2 30YR2042-09	MBS/ABS	0.05%	$134K	147,047	US
363	FNMA 30YR UMBS2055-05	MBS/ABS	0.05%	$134K	138,198	US
364	FNMA 30YR UMBS2054-09	MBS/ABS	0.05%	$134K	134,047	US
365	AERCAP IRELAND CAPITAL DAC2032-01	Corporate Bond	0.05%	$134K	150,000	IE
366	FNMA 30YR UMBS2053-03	MBS/ABS	0.05%	$134K	136,917	US
367	FNMA 30YR UMBS SUPER2051-03	MBS/ABS	0.05%	$133K	147,770	US
368	BANK OF AMERICA CORP MTN2035-01	Corporate Bond	0.05%	$133K	135,000	US
369	FNMA 30YR UMBS2055-01	MBS/ABS	0.05%	$133K	140,373	US
370	RAIZEN FUELS FINANCE SA RegS2034-03	Corporate Bond	0.05%	$132K	200,000	BR
371	FHLMC 30YR UMBS SUPER2055-05	MBS/ABS	0.05%	$132K	132,703	US
372	FHLMC 30YR UMBS SUPER2052-10	MBS/ABS	0.05%	$131K	142,083	US
373	FNMA 30YR UMBS2050-09	MBS/ABS	0.05%	$130K	170,252	US
374	EUROPEAN INVESTMENT BANK2033-02	Corporate Bond	0.05%	$130K	139,000	Supranational
375	FNMA 30YR UMBS2052-02	MBS/ABS	0.05%	$130K	170,615	US
376	META PLATFORMS INC2035-11	Corporate Bond	0.05%	$130K	140,000	US
377	FNMA 30YR UMBS SUPER2051-02	MBS/ABS	0.05%	$129K	171,433	US
378	GNMA2 30YR2053-11	MBS/ABS	0.05%	$129K	138,965	US
379	FNMA 30YR UMBS2052-02	MBS/ABS	0.05%	$129K	168,979	US
380	FNMA 30YR UMBS2053-02	MBS/ABS	0.05%	$128K	131,248	US
381	EMPRESA NACIONAL DE TELECOMUNICACI RegS2032-09	Corporate Bond	0.05%	$128K	150,000	CL
382	FNMA 30YR2048-09	MBS/ABS	0.05%	$128K	141,138	US
383	GNMA2 30YR2054-09	MBS/ABS	0.05%	$125K	132,259	US
384	GNMA2 30YR2053-01	MBS/ABS	0.05%	$125K	131,462	US
385	FNMA 30YR UMBS SUPER2051-04	MBS/ABS	0.05%	$125K	162,193	US
386	ASIAN DEVELOPMENT BANK MTN2033-01	Corporate Bond	0.05%	$124K	130,000	Supranational
387	FNMA 30YR UMBS2052-11	MBS/ABS	0.05%	$124K	134,586	US
388	GNMA2 30YR2051-01	MBS/ABS	0.04%	$123K	152,096	US
389	GNMA2 30YR2054-10	MBS/ABS	0.04%	$123K	129,835	US
390	1261229 BC LTD 144A2032-04	Corporate Bond	0.04%	$123K	120,000	US
391	MORGAN STANLEY (FXD-FRN) MTN2033-10	Corporate Bond	0.04%	$123K	120,000	US
392	GNMA2 30YR2052-10	MBS/ABS	0.04%	$122K	131,548	US
393	FNMA 30YR2047-02	MBS/ABS	0.04%	$120K	140,347	US
394	FNMA 30YR UMBS2053-07	MBS/ABS	0.04%	$119K	119,334	US
395	FHLMC 30YR UMBS2054-09	MBS/ABS	0.04%	$119K	119,103	US
396	GNMA2 30YR2049-03	MBS/ABS	0.04%	$119K	134,387	US
397	FNMA 30YR UMBS SUPER2052-01	MBS/ABS	0.04%	$117K	146,890	US
398	GNMA2 30YR2056-05	MBS/ABS	0.04%	$117K	118,159	US
399	GNMA2 30YR2053-10	MBS/ABS	0.04%	$117K	116,714	US
400	FNMA 30YR UMBS SUPER2052-07	MBS/ABS	0.04%	$117K	146,500	US
401	FNMA 30YR UMBS SUPER2055-09	MBS/ABS	0.04%	$116K	116,904	US
402	INTERNATIONAL BANK FOR RECONSTRUCT MTN2031-11	Corporate Bond	0.04%	$116K	135,000	Supranational
403	BRAZIL (FEDERATIVE REPUBLIC OF)2034-01	Corporate Bond	0.04%	$113K	100,000	BR
404	FNMA 30YR UMBS2051-10	MBS/ABS	0.04%	$113K	147,253	US
405	FHLMC 30YR UMBS2056-03	MBS/ABS	0.04%	$112K	115,804	US
406	GNMA2 30YR2052-08	MBS/ABS	0.04%	$112K	120,600	US
407	FHLMC GOLD 30YR GIANT2041-12	MBS/ABS	0.04%	$111K	113,727	US
408	INTERNATIONAL BANK FOR RECONSTRUCT MTN2033-11	Corporate Bond	0.04%	$110K	110,000	Supranational
409	FNMA 30YR UMBS SUPER2051-03	MBS/ABS	0.04%	$110K	142,096	US
410	FNMA 30YR UMBS2053-05	MBS/ABS	0.04%	$109K	112,077	US
411	GOLDMAN SACHS GROUP INC/THE2034-04	Corporate Bond	0.04%	$109K	115,000	US
412	FNMA 30YR UMBS2050-11	MBS/ABS	0.04%	$109K	149,514	US
413	FORD MOTOR COMPANY2032-08	Corporate Bond	0.04%	$109K	110,000	US
414	ORACLE CORPORATION2035-09	Corporate Bond	0.04%	$108K	130,000	US
415	FNMA 30YR UMBS2051-11	MBS/ABS	0.04%	$107K	147,385	US
416	JPMORGAN CHASE & CO2035-07	Corporate Bond	0.04%	$107K	110,000	US
417	AMAZON.COM INC2036-03	Corporate Bond	0.04%	$107K	115,000	US
418	GNMA2 30YR2053-04	MBS/ABS	0.04%	$106K	108,840	US
419	FHLMC 30YR UMBS SUPER2050-05	MBS/ABS	0.04%	$106K	122,237	US
420	FNMA 30YR UMBS2053-02	MBS/ABS	0.04%	$106K	108,698	US
421	SPACE EXPLORATION TECHNOLOGIES COR 144A2036-07	Corporate Bond	0.04%	$105K	115,000	US
422	GOLDMAN SACHS GROUP INC/THE2035-10	Corporate Bond	0.04%	$105K	110,000	US
423	PHILIPPINES (REPUBLIC OF)2032-01	Corporate Bond	0.04%	$105K	100,000	PH
424	WELLS FARGO & COMPANY MTN2034-04	Corporate Bond	0.04%	$105K	105,000	US
425	VOLCAN COMPANIA MINERA SAA RegS2032-10	Corporate Bond	0.04%	$105K	100,000	PE
426	FNMA 30YR2046-07	MBS/ABS	0.04%	$105K	115,087	US
427	FHLMC 30YR UMBS SUPER2056-02	MBS/ABS	0.04%	$104K	107,306	US
428	SPACE EXPLORATION TECHNOLOGIES COR 144A2033-07	Corporate Bond	0.04%	$103K	110,000	US
429	GE HEALTHCARE TECHNOLOGIES INC2032-11	Corporate Bond	0.04%	$103K	100,000	US
430	QUEBEC (PROVINCE OF) MTN2034-09	Corporate Bond	0.04%	$103K	110,000	CA
431	HSBC HOLDINGS PLC2036-05	Corporate Bond	0.04%	$103K	100,000	GB
432	FNMA 30YR UMBS2056-08	MBS/ABS	0.04%	$103K	108,659	US
433	TEVA PHARMACEUTICAL FINANCE COMPAN2036-02	Corporate Bond	0.04%	$102K	100,000	IL
434	FHLMC 30YR UMBS2056-05	MBS/ABS	0.04%	$102K	108,140	US
435	INTERNATIONAL BANK FOR RECONSTRUCT MTN2032-03	Corporate Bond	0.04%	$102K	115,000	Supranational
436	FNMA 30YR UMBS2052-04	MBS/ABS	0.04%	$101K	126,034	US
437	ONTARIO (PROVINCE OF)2034-04	Corporate Bond	0.04%	$101K	100,000	CA
438	NATWEST GROUP PLC2034-03	Corporate Bond	0.04%	$101K	100,000	GB
439	FNMA 30YR UMBS2050-10	MBS/ABS	0.04%	$101K	125,308	US
440	FHLMC 30YR UMBS SUPER2054-06	MBS/ABS	0.04%	$101K	103,558	US
441	INTERNATIONAL BANK FOR RECONSTRUCT MTN2035-08	Corporate Bond	0.04%	$100K	105,000	Supranational
442	BLK CSH FND TREASURY SL AGENCY	Cash	0.04%	$100K	100,000	US
443	ILLINOIS ST2033-06	Corporate Bond	0.04%	$100K	99,673	US
444	PETROBRAS GLOBAL FINANCE BV2036-01	Corporate Bond	0.04%	$99K	100,000	BR
445	FNMA 30YR UMBS2055-12	MBS/ABS	0.04%	$99K	104,909	US
446	FNMA 30YR UMBS SUPER2052-12	MBS/ABS	0.04%	$99K	103,410	US
447	GNMA2 30YR2056-02	MBS/ABS	0.04%	$98K	104,326	US
448	FHLMC 30YR UMBS2050-11	MBS/ABS	0.04%	$98K	121,981	US
449	ALPHABET INC2036-08	Corporate Bond	0.04%	$98K	100,000	US
450	GNMA2 30YR2049-03	MBS/ABS	0.04%	$98K	104,519	US
451	FHMS_K170 A22035-02	MBS/ABS	0.04%	$97K	100,000	US
452	FNMA 30YR UMBS2054-08	MBS/ABS	0.04%	$97K	97,498	US
453	BANK OF AMERICA CORP MTN2033-07	Corporate Bond	0.04%	$97K	100,000	US
454	SANTA FE PROVINCE OF RegS2034-12	Corporate Bond	0.04%	$97K	100,000	AR
455	FHLMC 30YR UMBS2052-09	MBS/ABS	0.04%	$97K	101,768	US
456	FHLMC 30YR UMBS2046-07	MBS/ABS	0.04%	$96K	111,465	US
457	FGOLD 30YR GIANT2046-12	MBS/ABS	0.03%	$96K	111,488	US
458	SALESFORCE INC2036-03	Corporate Bond	0.03%	$95K	100,000	US
459	META PLATFORMS INC2036-05	Corporate Bond	0.03%	$95K	100,000	US
460	MIZUHO FINANCIAL GROUP INC2033-09	Corporate Bond	0.03%	$95K	95,000	JP
461	GNMA2 30YR2050-08	MBS/ABS	0.03%	$94K	121,568	US
462	FHLMC 30YR UMBS2051-09	MBS/ABS	0.03%	$94K	118,048	US
463	BANK OF AMERICA CORP MTN2034-04	Corporate Bond	0.03%	$94K	95,000	US
464	ROMANIA (REPUBLIC OF) MTN RegS2036-07	Corporate Bond	0.03%	$94K	100,000	RO
465	GNMA2 30YR2053-07	MBS/ABS	0.03%	$94K	95,834	US
466	ALPHABET INC2036-02	Corporate Bond	0.03%	$94K	100,000	US
467	ANHEUSER-BUSCH COMPANIES LLC2036-02	Corporate Bond	0.03%	$93K	100,000	BE
468	FHMS_K-171 A22035-06	MBS/ABS	0.03%	$93K	100,000	US
469	BANK OF AMERICA CORP MTN2036-01	Corporate Bond	0.03%	$93K	95,000	US
470	INTERNATIONAL BUSINESS MACHINES CO2036-02	Corporate Bond	0.03%	$93K	100,000	US
471	FHLMC 30YR UMBS2051-10	MBS/ABS	0.03%	$93K	119,778	US
472	FHLMC 30YR UMBS2051-10	MBS/ABS	0.03%	$92K	119,772	US
473	MARS INC 144A2035-03	Corporate Bond	0.03%	$92K	95,000	US
474	GNMA2 30YR2055-07	MBS/ABS	0.03%	$92K	92,166	US
475	BANK OF AMERICA CORP MTN2033-04	Corporate Bond	0.03%	$91K	95,000	US
476	FNMA 30YR UMBS SUPER2054-05	MBS/ABS	0.03%	$91K	91,429	US
477	KFW2033-07	Corporate Bond	0.03%	$91K	95,000	DE
478	HCA INC2032-03	Corporate Bond	0.03%	$90K	100,000	US
479	FNMA 30YR UMBS2050-04	MBS/ABS	0.03%	$90K	101,148	US
480	JPMORGAN CHASE & CO2036-04	Corporate Bond	0.03%	$90K	90,000	US
481	FHLMC 30YR UMBS2056-03	MBS/ABS	0.03%	$90K	92,758	US
482	JPMORGAN CHASE & CO2036-10	Corporate Bond	0.03%	$89K	95,000	US
483	WELLS FARGO & COMPANY MTN2034-07	Corporate Bond	0.03%	$89K	90,000	US
484	FNMA 30YR UMBS2056-03	MBS/ABS	0.03%	$89K	94,877	US
485	BRITISH COLUMBIA PROVINCE OF MTN2036-09	Corporate Bond	0.03%	$89K	90,000	CA
486	AMGEN INC2033-03	Corporate Bond	0.03%	$89K	90,000	US
487	FNMA 30YR UMBS2052-11	MBS/ABS	0.03%	$88K	92,759	US
488	FHLMC 30YR UMBS2052-02	MBS/ABS	0.03%	$88K	115,340	US
489	INTERNATIONAL BANK FOR RECONSTRUCT MTN2034-08	Corporate Bond	0.03%	$88K	95,000	Supranational
490	PHILIP MORRIS INTERNATIONAL INC2032-11	Corporate Bond	0.03%	$88K	85,000	US
491	CISCO SYSTEMS INC2034-02	Corporate Bond	0.03%	$87K	90,000	US
492	GNMA2 30YR2055-10	MBS/ABS	0.03%	$87K	89,501	US
493	FNMA 30YR UMBS SUPER2046-11	MBS/ABS	0.03%	$87K	100,685	US
494	MORGAN STANLEY2032-04	Corporate Bond	0.03%	$87K	80,000	US
495	AMAZON.COM INC2032-04	Corporate Bond	0.03%	$87K	95,000	US
496	GNMA2 30YR2047-07	MBS/ABS	0.03%	$87K	95,282	US
497	META PLATFORMS INC2032-11	Corporate Bond	0.03%	$86K	90,000	US
498	FNMA 30YR UMBS SUPER2053-08	MBS/ABS	0.03%	$85K	92,078	US
499	FNMA 30YR UMBS2052-08	MBS/ABS	0.03%	$85K	95,201	US
500	JPMORGAN CHASE & CO2034-06	Corporate Bond	0.03%	$84K	85,000	US
501	SOFTBANK GROUP CORP 144A2032-04	Corporate Bond	0.03%	$84K	85,000	JP
502	FHLMC 30YR UMBS2046-07	MBS/ABS	0.03%	$84K	97,085	US
503	FNMA 30YR UMBS2050-10	MBS/ABS	0.03%	$84K	103,123	US
504	SOFTBANK GROUP CORP 144A2034-04	Corporate Bond	0.03%	$84K	85,000	JP
505	FNMA 15YR UMBS2041-01	MBS/ABS	0.03%	$84K	89,057	US
506	ECUADOR REPUBLIC OF (GOVERNMENT) RegS2035-07	Corporate Bond	0.03%	$84K	100,000	EC
507	CITIGROUP INC2037-09	Corporate Bond	0.03%	$83K	85,000	US
508	FHLMC 30YR UMBS2054-05	MBS/ABS	0.03%	$83K	81,681	US
509	BANK OF AMERICA CORP MTN2033-02	Corporate Bond	0.03%	$83K	95,000	US
510	FHLMC 30YR UMBS2051-03	MBS/ABS	0.03%	$83K	108,489	US
511	FNMA 30YR UMBS SUPER2050-07	MBS/ABS	0.03%	$83K	95,303	US
512	MORGAN STANLEY MTN2036-04	Corporate Bond	0.03%	$83K	85,000	US
513	ALBERTA (PROVINCE OF)2034-01	Corporate Bond	0.03%	$82K	85,000	CA
514	FHLMC 30YR UMBS2050-11	MBS/ABS	0.03%	$82K	103,088	US
515	CITIGROUP INC (FX-FRN)2033-03	Corporate Bond	0.03%	$82K	90,000	US
516	JPMORGAN CHASE & CO2035-04	Corporate Bond	0.03%	$82K	80,000	US
517	FNMA 30YR UMBS2053-08	MBS/ABS	0.03%	$82K	81,369	US
518	FNMA 30YR UMBS SUPER2051-07	MBS/ABS	0.03%	$81K	111,612	US
519	TREASURY NOTE (OLD)2033-08	Treasury	0.03%	$81K	83,000	US
520	VERIZON COMMUNICATIONS INC2032-03	Corporate Bond	0.03%	$80K	95,000	US
521	BANK OF AMERICA CORP MTN2034-09	Corporate Bond	0.03%	$80K	80,000	US
522	FHLMC 30YR UMBS2052-08	MBS/ABS	0.03%	$80K	86,755	US
523	FNMA 30YR UMBS2051-06	MBS/ABS	0.03%	$80K	103,485	US
524	WELLS FARGO & COMPANY2034-10	Corporate Bond	0.03%	$80K	75,000	US
525	GOLDMAN SACHS GROUP INC/THE2034-10	Corporate Bond	0.03%	$80K	75,000	US
526	QUIKRETE HOLDINGS INC 144A2032-03	Corporate Bond	0.03%	$79K	80,000	US
527	FHLMC 30YR UMBS SUPER2052-12	MBS/ABS	0.03%	$79K	81,003	US
528	WELLS FARGO & COMPANY MTN2037-09	Corporate Bond	0.03%	$79K	80,000	US
529	FNMA 30YR UMBS2053-01	MBS/ABS	0.03%	$79K	80,232	US
530	JPMORGAN CHASE & CO2036-07	Corporate Bond	0.03%	$78K	80,000	US
531	FHLMC 30YR UMBS2051-02	MBS/ABS	0.03%	$78K	101,178	US
532	GNMA2 30YR TBA(REG C)2026-11	MBS/ABS	0.03%	$78K	100,000	US
533	JPMORGAN CHASE & CO2033-07	Corporate Bond	0.03%	$77K	80,000	US
534	FHLMC 30YR UMBS2052-04	MBS/ABS	0.03%	$77K	96,928	US
535	FNMA 30YR UMBS SUPER2050-11	MBS/ABS	0.03%	$77K	96,093	US
536	FHLMC 30YR UMBS2054-02	MBS/ABS	0.03%	$77K	75,163	US
537	FNMA 30YR UMBS2056-01	MBS/ABS	0.03%	$76K	81,127	US
538	ASIAN INFRASTRUCTURE INVESTMENT BA2034-03	Corporate Bond	0.03%	$76K	80,000	Supranational
539	GNMA2 30YR2053-09	MBS/ABS	0.03%	$76K	76,082	US
540	FNMA 30YR UMBS SUPER2053-01	MBS/ABS	0.03%	$76K	77,799	US
541	FHLMC 30YR UMBS SUPER2054-06	MBS/ABS	0.03%	$76K	77,918	US
542	ACCENTURE CAPITAL INC2031-10	Corporate Bond	0.03%	$76K	80,000	US
543	FHLMC 15YR UMBS SUPER2038-07	MBS/ABS	0.03%	$76K	84,791	US
544	FORD MOTOR COMPANY2032-02	Corporate Bond	0.03%	$76K	88,000	US
545	ECOPETROL SA2033-01	Corporate Bond	0.03%	$75K	70,000	CO
546	GNMA2 30YR2052-12	MBS/ABS	0.03%	$75K	76,495	US
547	AMAZON.COM INC2035-11	Corporate Bond	0.03%	$75K	80,000	US
548	FHLMC 30YR UMBS SUPER2052-04	MBS/ABS	0.03%	$74K	85,154	US
549	WELLS FARGO & COMPANY MTN2035-01	Corporate Bond	0.03%	$74K	75,000	US
550	MORGAN STANLEY MTN2034-07	Corporate Bond	0.03%	$74K	75,000	US
551	MORGAN STANLEY2035-01	Corporate Bond	0.03%	$74K	75,000	US
552	FHLMC 30YR UMBS2052-11	MBS/ABS	0.03%	$74K	75,175	US
553	JPMORGAN CHASE & CO2035-01	Corporate Bond	0.03%	$73K	75,000	US
554	ORACLE CORPORATION2033-05	Corporate Bond	0.03%	$73K	80,000	US
555	ROYAL BANK OF CANADA MTN2033-02	Corporate Bond	0.03%	$73K	75,000	CA
556	BANK OF AMERICA CORP MTN2035-10	Corporate Bond	0.03%	$73K	75,000	US
557	EUROPEAN INVESTMENT BANK MTN2035-02	Corporate Bond	0.03%	$73K	75,000	Supranational
558	FHLMC 15YR UMBS SUPER2036-05	MBS/ABS	0.03%	$73K	81,791	US
559	GOLDMAN SACHS GROUP INC/THE MTN2037-07	Corporate Bond	0.03%	$73K	75,000	US
560	GOLDMAN SACHS GROUP INC/THE2033-02	Corporate Bond	0.03%	$73K	70,000	US
561	AMAZON.COM INC2036-07	Corporate Bond	0.03%	$73K	75,000	US
562	WELLS FARGO & COMPANY MTN2033-07	Corporate Bond	0.03%	$72K	75,000	US
563	GOLDMAN SACHS GROUP INC/THE2035-07	Corporate Bond	0.03%	$72K	75,000	US
564	FNMA 30YR UMBS2056-01	MBS/ABS	0.03%	$72K	74,523	US
565	META PLATFORMS INC2033-05	Corporate Bond	0.03%	$72K	75,000	US
566	FNMA 30YR UMBS2051-02	MBS/ABS	0.03%	$72K	93,862	US
567	GNMA2 30YR2053-05	MBS/ABS	0.03%	$72K	73,577	US
568	INTER-AMERICAN DEVELOPMENT BANK MTN2035-07	Corporate Bond	0.03%	$72K	75,000	Supranational
569	ONTARIO (PROVINCE OF)2035-11	Corporate Bond	0.03%	$71K	75,000	CA
570	FGOLD 30YR GIANT2046-03	MBS/ABS	0.03%	$71K	83,070	US
571	CITIGROUP INC2034-05	Corporate Bond	0.03%	$71K	70,000	US
572	ALPHABET INC2035-11	Corporate Bond	0.03%	$71K	75,000	US
573	EUROPEAN INVESTMENT BANK MTN2036-02	Corporate Bond	0.03%	$71K	75,000	Supranational
574	FHLMC 15YR UMBS SUPER2037-02	MBS/ABS	0.03%	$71K	79,115	US
575	NVIDIA CORPORATION2036-06	Corporate Bond	0.03%	$71K	75,000	US
576	GOLDMAN SACHS GROUP INC/THE2036-10	Corporate Bond	0.03%	$70K	75,000	US
577	MORGAN STANLEY MTN2036-10	Corporate Bond	0.03%	$70K	75,000	US
578	GOLDMAN SACHS GROUP INC/THE2033-02	Corporate Bond	0.03%	$70K	80,000	US
579	WELLS FARGO & COMPANY MTN2036-04	Corporate Bond	0.03%	$70K	70,000	US
580	FNMA 30YR UMBS2050-10	MBS/ABS	0.03%	$70K	86,963	US
581	FHLMC 30YR UMBS SUPER2054-09	MBS/ABS	0.03%	$70K	68,167	US
582	FNMA 30YR UMBS2054-02	MBS/ABS	0.03%	$70K	67,419	US
583	ABBOTT LABORATORIES2036-03	Corporate Bond	0.03%	$70K	75,000	US
584	BANK OF NEW YORK MELLON CORP/THE MTN2034-10	Corporate Bond	0.03%	$69K	65,000	US
585	CITIGROUP INC2036-01	Corporate Bond	0.03%	$69K	70,000	US
586	FNMA 30YR UMBS2053-01	MBS/ABS	0.03%	$69K	72,764	US
587	AT&T INC2033-12	Corporate Bond	0.03%	$69K	85,000	US
588	WELLS FARGO & COMPANY2035-02	Corporate Bond	0.03%	$69K	70,000	US
589	BRISTOL-MYERS SQUIBB CO2034-02	Corporate Bond	0.03%	$69K	70,000	US
590	UMBS 15YR TBA(REG B)2026-11	MBS/ABS	0.03%	$69K	75,000	US
591	GNMA2 30YR2050-02	MBS/ABS	0.03%	$69K	81,498	US
592	JPMORGAN CHASE & CO2036-01	Corporate Bond	0.03%	$69K	70,000	US
593	MORGAN STANLEY MTN2036-01	Corporate Bond	0.02%	$69K	70,000	US
594	ROMANIA (REPUBLIC OF) MTN RegS2034-01	Corporate Bond	0.02%	$69K	70,000	RO
595	WASTE MANAGEMENT INC2032-03	Corporate Bond	0.02%	$68K	70,000	US
596	GNMA2 30YR2055-11	MBS/ABS	0.02%	$68K	72,260	US
597	INTEL CORPORATION2033-02	Corporate Bond	0.02%	$68K	70,000	US
598	AT&T INC2034-02	Corporate Bond	0.02%	$68K	70,000	US
599	INTERNATIONAL BANK FOR RECONSTRUCT MTN2036-05	Corporate Bond	0.02%	$68K	70,000	Supranational
600	FHLMC 30YR UMBS2054-01	MBS/ABS	0.02%	$68K	66,355	US
601	GNMA2 30YR2052-11	MBS/ABS	0.02%	$68K	71,097	US
602	GNMA2 30YR2052-12	MBS/ABS	0.02%	$68K	75,360	US
603	JPMORGAN CHASE & CO2035-10	Corporate Bond	0.02%	$67K	70,000	US
604	BROADCOM INC2035-11	Corporate Bond	0.02%	$67K	85,000	US
605	WELLS FARGO & COMPANY MTN2033-03	Corporate Bond	0.02%	$67K	75,000	US
606	GNMA2 30YR2047-11	MBS/ABS	0.02%	$67K	77,738	US
607	FHLMC 30YR UMBS2051-08	MBS/ABS	0.02%	$67K	86,454	US
608	CITIGROUP INC2036-09	Corporate Bond	0.02%	$66K	70,000	US
609	ATHENE GLOBAL FUNDING MTN 144A2035-08	Corporate Bond	0.02%	$66K	70,000	US
610	HONEYWELL AEROSPACE INC2036-03	Corporate Bond	0.02%	$66K	70,000	US
611	GNMA2 30YR2050-09	MBS/ABS	0.02%	$66K	80,971	US
612	FIFTH THIRD BANCORP2037-01	Corporate Bond	0.02%	$65K	70,000	US
613	FHLMC 30YR UMBS SUPER2053-04	MBS/ABS	0.02%	$65K	67,125	US
614	QTS FAYETTEVILLE I DC1-2 LLC 144A2036-04	Corporate Bond	0.02%	$65K	75,000	US
615	GOLDMAN SACHS GROUP INC/THE2037-01	Corporate Bond	0.02%	$65K	70,000	US
616	GNMA2 30YR2050-08	MBS/ABS	0.02%	$65K	80,263	US
617	INTERNATIONAL BANK FOR RECONSTRUCT MTN2032-01	Corporate Bond	0.02%	$65K	65,000	Supranational
618	FNMA 30YR UMBS SUPER2049-07	MBS/ABS	0.02%	$65K	71,419	US
619	BANK OF AMERICA CORP MTN2032-10	Corporate Bond	0.02%	$65K	75,000	US
620	GNMA2 30YR2050-01	MBS/ABS	0.02%	$65K	76,346	US
621	FNMA 30YR UMBS2052-05	MBS/ABS	0.02%	$65K	72,375	US
622	AON NORTH AMERICA INC2036-09	Corporate Bond	0.02%	$64K	65,000	US
623	COMCAST CORPORATION2033-01	Corporate Bond	0.02%	$64K	70,000	US
624	FNMA 30YR2044-01	MBS/ABS	0.02%	$64K	68,297	US
625	MORGAN STANLEY MTN2034-04	Corporate Bond	0.02%	$64K	65,000	US
626	FHLMC 30YR UMBS SUPER2051-11	MBS/ABS	0.02%	$64K	77,124	US
627	CITIGROUP INC2035-06	Corporate Bond	0.02%	$64K	65,000	US
628	FNMA 30YR UMBS2049-09	MBS/ABS	0.02%	$64K	75,483	US
629	FHMS_K1512 A22031-05	MBS/ABS	0.02%	$64K	70,000	US
630	PRUDENTIAL FINANCIAL INC2052-09	Corporate Bond	0.02%	$64K	65,000	US
631	FNMA 30YR UMBS2051-08	MBS/ABS	0.02%	$64K	83,147	US
632	AMGEN INC2032-01	Corporate Bond	0.02%	$63K	75,000	US
633	BRITISH COLUMBIA PROVINCE OF2035-06	Corporate Bond	0.02%	$63K	65,000	CA
634	INTERNATIONAL BANK FOR RECONSTRUCT MTN2033-08	Corporate Bond	0.02%	$63K	65,000	Supranational
635	GOLDMAN SACHS GROUP INC/THE2036-01	Corporate Bond	0.02%	$63K	65,000	US
636	ABBVIE INC2034-03	Corporate Bond	0.02%	$63K	65,000	US
637	NEXSTAR MEDIA INC 144A2033-09	Corporate Bond	0.02%	$63K	65,000	US
638	FNMA 30YR UMBS2050-06	MBS/ABS	0.02%	$63K	75,271	US
639	FNMA 30YR UMBS SUPER2053-12	MBS/ABS	0.02%	$63K	62,943	US
640	PNC FINANCIAL SERVICES GROUP INC ( MTN2036-07	Corporate Bond	0.02%	$63K	65,000	US
641	GNMA2 30YR2049-06	MBS/ABS	0.02%	$63K	65,210	US
642	FNMA 30YR UMBS2050-08	MBS/ABS	0.02%	$63K	77,367	US
643	FNMA 30YR UMBS2054-12	MBS/ABS	0.02%	$63K	66,293	US
644	CITIGROUP INC2033-11	Corporate Bond	0.02%	$63K	60,000	US
645	FHLMC 30YR UMBS SUPER2053-08	MBS/ABS	0.02%	$62K	62,176	US
646	UNITEDHEALTH GROUP INC2034-04	Corporate Bond	0.02%	$62K	65,000	US
647	FHLMC GOLD 30YR2046-02	MBS/ABS	0.02%	$62K	67,606	US
648	CITIGROUP INC2036-03	Corporate Bond	0.02%	$62K	65,000	US
649	FGOLD 30YR GIANT2047-02	MBS/ABS	0.02%	$62K	71,854	US
650	THE CHARLES SCHWAB CORPORATION2032-03	Corporate Bond	0.02%	$61K	70,000	US
651	FOX CORP2033-10	Corporate Bond	0.02%	$61K	60,000	US
652	WASTE MANAGEMENT INC2032-04	Corporate Bond	0.02%	$61K	65,000	US
653	AMGEN INC2036-02	Corporate Bond	0.02%	$61K	65,000	US
654	FNMA 30YR UMBS2051-12	MBS/ABS	0.02%	$61K	79,824	US
655	US BANCORP MTN2034-06	Corporate Bond	0.02%	$61K	60,000	US
656	FNMA 15YR UMBS2037-02	MBS/ABS	0.02%	$61K	69,672	US
657	WELLS FARGO & COMPANY (FXD-FRN) MTN2037-01	Corporate Bond	0.02%	$61K	65,000	US
658	ENERGY TRANSFER LP2033-02	Corporate Bond	0.02%	$60K	60,000	US
659	MORGAN STANLEY MTN2032-10	Corporate Bond	0.02%	$60K	70,000	US
660	BROADCOM INC2033-04	Corporate Bond	0.02%	$60K	70,000	US
661	CAPITAL ONE FINANCIAL CORPORATION2035-07	Corporate Bond	0.02%	$59K	60,000	US
662	MORGAN STANLEY MTN2035-04	Corporate Bond	0.02%	$59K	60,000	US
663	UNITEDHEALTH GROUP INC2032-01	Corporate Bond	0.02%	$59K	60,000	US
664	RAYTHEON TECHNOLOGIES CORPORATION2033-02	Corporate Bond	0.02%	$59K	60,000	US
665	FNMA 30YR UMBS2055-07	MBS/ABS	0.02%	$59K	58,183	US
666	FHLMC 30YR UMBS2053-01	MBS/ABS	0.02%	$59K	60,359	US
667	PHILIP MORRIS INTERNATIONAL INC2034-02	Corporate Bond	0.02%	$59K	60,000	US
668	CARNIVAL CORPORATION LTD 144A2032-08	Corporate Bond	0.02%	$59K	60,000	US
669	FNMA 30YR2048-02	MBS/ABS	0.02%	$59K	66,534	US
670	GNMA2 30YR2054-12	MBS/ABS	0.02%	$58K	59,945	US
671	BANK OF AMERICA CORP2036-02	Corporate Bond	0.02%	$58K	60,000	US
672	FHLMC GOLD 30YR GIANT2046-03	MBS/ABS	0.02%	$58K	65,248	US
673	MORGAN STANLEY MTN2035-07	Corporate Bond	0.02%	$58K	60,000	US
674	WELLS FARGO & COMPANY MTN2035-12	Corporate Bond	0.02%	$58K	60,000	US
675	BANK OF AMERICA CORP (FXD-FRN) MTN2037-04	Corporate Bond	0.02%	$58K	60,000	US
676	JPMORGAN CHASE & CO2034-10	Corporate Bond	0.02%	$58K	55,000	US
677	GNMA2 30YR2048-11	MBS/ABS	0.02%	$58K	63,558	US
678	FHLMC 15YR UMBS SUPER2036-09	MBS/ABS	0.02%	$57K	64,240	US
679	MERCK & CO INC2035-09	Corporate Bond	0.02%	$57K	60,000	US
680	JPMORGAN CHASE & CO2033-01	Corporate Bond	0.02%	$57K	65,000	US
681	BEACH ACQUISITION BIDCO LLC 144A2033-07	Corporate Bond	0.02%	$57K	52,702	US
682	OAK EAGLE ACQUIRECO INC 144A2033-07	Corporate Bond	0.02%	$57K	55,000	US
683	NOVARTIS CAPITAL CORP2036-03	Corporate Bond	0.02%	$57K	60,000	CH
684	FHLMC 30YR UMBS2051-10	MBS/ABS	0.02%	$57K	74,146	US
685	GOLDMAN SACHS GROUP INC/THE2032-10	Corporate Bond	0.02%	$57K	65,000	US
686	ROYAL BANK OF CANADA MTN2031-11	Corporate Bond	0.02%	$57K	65,000	CA
687	GNMA2 30YR2046-08	MBS/ABS	0.02%	$57K	65,796	US
688	NEWMONT CORPORATION2032-07	Corporate Bond	0.02%	$56K	65,000	US
689	FNMA 30YR UMBS2050-09	MBS/ABS	0.02%	$56K	72,944	US
690	MERCK & CO INC2031-12	Corporate Bond	0.02%	$56K	65,000	US
691	INTER-AMERICAN DEVELOPMENT BANK MTN2036-01	Corporate Bond	0.02%	$56K	60,000	Supranational
692	FNMA 30YR UMBS2050-10	MBS/ABS	0.02%	$56K	73,119	US
693	GNMA2 30YR2042-12	MBS/ABS	0.02%	$56K	61,108	US
694	AMERICAN EXPRESS COMPANY2036-04	Corporate Bond	0.02%	$56K	55,000	US
695	GATX CORPORATION2034-03	Corporate Bond	0.02%	$55K	55,000	US
696	FHLMC GOLD 30YR GIANT2047-06	MBS/ABS	0.02%	$55K	64,576	US
697	VERIZON COMMUNICATIONS INC2035-02	Corporate Bond	0.02%	$55K	60,000	US
698	ASURION LLC 144A2034-02	Corporate Bond	0.02%	$55K	75,000	US
699	ENBRIDGE INC2033-03	Corporate Bond	0.02%	$55K	55,000	CA
700	TRANSDIGM INC 144A2035-01	Corporate Bond	0.02%	$55K	55,000	US
701	FNMA 30YR UMBS SUPER2044-10	MBS/ABS	0.02%	$55K	62,532	US
702	FHLMC 30YR UMBS SUPER2053-05	MBS/ABS	0.02%	$55K	55,980	US
703	FNMA 30YR2047-03	MBS/ABS	0.02%	$55K	63,798	US
704	FNMA 30YR UMBS SUPER2051-12	MBS/ABS	0.02%	$55K	67,723	US
705	FNMA 30YR UMBS SUPER2053-09	MBS/ABS	0.02%	$55K	54,633	US
706	THE CIGNA GROUP2033-03	Corporate Bond	0.02%	$54K	55,000	US
707	ROYAL BANK OF CANADA MTN2033-05	Corporate Bond	0.02%	$54K	55,000	CA
708	STATE STREET CORP2034-05	Corporate Bond	0.02%	$54K	55,000	US
709	ROGERS COMMUNICATIONS INC2032-03	Corporate Bond	0.02%	$54K	60,000	CA
710	FNMA 30YR UMBS2051-07	MBS/ABS	0.02%	$54K	67,495	US
711	BANK OF NEW YORK MELLON CORP/THE MTN2035-11	Corporate Bond	0.02%	$54K	55,000	US
712	WESTPAC BANKING CORP2035-11	Corporate Bond	0.02%	$54K	55,000	AU
713	FHLMC REFERENCE NOTE2032-07	MBS/ABS	0.02%	$54K	50,000	US
714	AMAZON.COM INC2032-12	Corporate Bond	0.02%	$54K	55,000	US
715	CITIGROUP INC2035-02	Corporate Bond	0.02%	$54K	55,000	US
716	GNMA2 30YR2055-06	MBS/ABS	0.02%	$54K	55,066	US
717	TOTALENERGIES CAPITAL SA2034-04	Corporate Bond	0.02%	$54K	55,000	FR
718	FHLMC 30YR UMBS SUPER2050-06	MBS/ABS	0.02%	$53K	61,429	US
719	BOEING CO2034-05	Corporate Bond	0.02%	$53K	50,000	US
720	FHLMC 30YR UMBS2051-11	MBS/ABS	0.02%	$53K	69,229	US
721	FHLMC 30YR UMBS SUPER2050-07	MBS/ABS	0.02%	$53K	63,555	US
722	BP CAPITAL MARKETS AMERICA INC2033-09	Corporate Bond	0.02%	$53K	55,000	GB
723	MCDONALDS CORPORATION MTN2032-09	Corporate Bond	0.02%	$53K	55,000	US
724	KFW2034-02	Corporate Bond	0.02%	$53K	55,000	DE
725	JPMORGAN CHASE & CO MTN2037-04	Corporate Bond	0.02%	$53K	55,000	US
726	CITIGROUP INC2033-01	Corporate Bond	0.02%	$53K	60,000	US
727	CHUBB INA HOLDINGS LLC2034-03	Corporate Bond	0.02%	$53K	55,000	CH
728	TORONTO-DOMINION BANK/THE MTN2032-06	Corporate Bond	0.02%	$53K	55,000	CA
729	M&T BANK CORPORATION MTN2036-01	Corporate Bond	0.02%	$53K	55,000	US
730	BANK OF AMERICA CORP MTN2035-08	Corporate Bond	0.02%	$53K	55,000	US
731	THE WILLIAMS COMPANIES INC2032-08	Corporate Bond	0.02%	$53K	55,000	US
732	JPMORGAN CHASE & CO2032-11	Corporate Bond	0.02%	$52K	60,000	US
733	OAK EAGLE ACQUIRECO INC 144A2034-07	Corporate Bond	0.02%	$52K	50,000	US
734	GNMA2 30YR2048-10	MBS/ABS	0.02%	$52K	55,978	US
735	ZOETIS INC2035-08	Corporate Bond	0.02%	$52K	55,000	US
736	MANULIFE FINANCIAL CORP2035-12	Corporate Bond	0.02%	$52K	55,000	CA
737	ORACLE CORPORATION2033-02	Corporate Bond	0.02%	$52K	60,000	US
738	ASURION LLC 144A2032-12	Corporate Bond	0.02%	$52K	55,000	US
739	TORONTO-DOMINION BANK/THE MTN2032-01	Corporate Bond	0.02%	$52K	60,000	CA
740	ORACLE CORPORATION2036-02	Corporate Bond	0.02%	$52K	60,000	US
741	FNMA 30YR UMBS SUPER2055-06	MBS/ABS	0.02%	$52K	51,972	US
742	TRUIST FINANCIAL CORP MTN2036-10	Corporate Bond	0.02%	$52K	55,000	US
743	GNMA2 30YR2046-12	MBS/ABS	0.02%	$52K	60,161	US
744	MACQUARIE GROUP LTD MTN 144A2034-12	Corporate Bond	0.02%	$52K	50,000	AU
745	AMERICAN EXPRESS COMPANY2036-10	Corporate Bond	0.02%	$52K	55,000	US
746	FHLMC 30YR UMBS2050-10	MBS/ABS	0.02%	$52K	67,429	US
747	ABBVIE INC2035-05	Corporate Bond	0.02%	$52K	55,000	US
748	ALTRIA GROUP INC2032-02	Corporate Bond	0.02%	$52K	60,000	US
749	CALIFORNIA ST2031-10	Corporate Bond	0.02%	$51K	50,000	US
750	BROADCOM INC2033-01	Corporate Bond	0.02%	$51K	55,000	US
751	PRUDENTIAL FINANCIAL INC MTN2033-07	Corporate Bond	0.02%	$51K	50,000	US
752	FNMA 30YR UMBS2052-12	MBS/ABS	0.02%	$51K	51,349	US
753	URUGUAY (ORIENTAL REPUBLIC OF)2034-10	Corporate Bond	0.02%	$51K	50,000	UY
754	FNMA 30YR UMBS SUPER2053-03	MBS/ABS	0.02%	$51K	52,451	US
755	META PLATFORMS INC2034-08	Corporate Bond	0.02%	$51K	55,000	US
756	TORONTO-DOMINION BANK/THE MTN2035-10	Corporate Bond	0.02%	$51K	55,000	CA
757	ECOPETROL SA2032-02	Corporate Bond	0.02%	$51K	50,000	CO
758	WELLS FARGO & COMPANY MTN2036-09	Corporate Bond	0.02%	$51K	55,000	US
759	BERKSHIRE HATHAWAY ENERGY CO2036-04	Corporate Bond	0.02%	$51K	50,000	US
760	FNMA 30YR UMBS SUPER2051-06	MBS/ABS	0.02%	$51K	65,830	US
761	GNMA2 30YR2055-12	MBS/ABS	0.02%	$51K	53,748	US
762	CITIBANK NA2034-04	Corporate Bond	0.02%	$51K	50,000	US
763	GOLDMAN SACHS GROUP INC/THE2035-04	Corporate Bond	0.02%	$51K	50,000	US
764	FHLMC 30YR UMBS2051-05	MBS/ABS	0.02%	$51K	65,591	US
765	MACQUARIE GROUP LTD MTN 144A2033-01	Corporate Bond	0.02%	$51K	58,000	AU
766	META PLATFORMS INC2032-08	Corporate Bond	0.02%	$50K	55,000	US
767	TRANSDIGM INC 144A2033-05	Corporate Bond	0.02%	$50K	50,000	US
768	AT&T INC2035-05	Corporate Bond	0.02%	$50K	55,000	US
769	FHLMC 30YR UMBS SUPER2051-03	MBS/ABS	0.02%	$50K	64,470	US
770	PHILIP MORRIS INTERNATIONAL INC2033-02	Corporate Bond	0.02%	$50K	50,000	US
771	JPMORGAN CHASE & CO2033-09	Corporate Bond	0.02%	$50K	50,000	US
772	COREBRIDGE FINANCIAL INC2034-01	Corporate Bond	0.02%	$50K	50,000	US
773	FHLMC 30YR UMBS2053-12	MBS/ABS	0.02%	$50K	48,774	US
774	CCO HOLDINGS LLC2032-05	Corporate Bond	0.02%	$50K	59,000	US
775	CARRIX INC 144A2033-08	Corporate Bond	0.02%	$49K	50,000	US
776	MICHAELS COMPANIES INC 144A2033-03	Corporate Bond	0.02%	$49K	50,000	US
777	BANK OF AMERICA CORP MTN2036-05	Corporate Bond	0.02%	$49K	50,000	US
778	GNMA2 30YR2047-04	MBS/ABS	0.02%	$49K	54,224	US
779	FHLMC 30YR UMBS MIRROR2049-04	MBS/ABS	0.02%	$49K	52,561	US
780	SKYDANCE CORP 144A2032-03	Corporate Bond	0.02%	$49K	61,000	US
781	ONTARIO (PROVINCE OF)2035-06	Corporate Bond	0.02%	$49K	50,000	CA
782	SOUTHERN COMPANY (THE)2055-03	Corporate Bond	0.02%	$49K	50,000	US
783	EOG RESOURCES INC2036-01	Corporate Bond	0.02%	$49K	50,000	US
784	NEW YORK LIFE GLOBAL FUNDING MTN 144A2035-01	Corporate Bond	0.02%	$49K	50,000	US
785	PNC FINANCIAL SERVICES GROUP INC (2036-01	Corporate Bond	0.02%	$49K	50,000	US
786	HCA INC2033-05	Corporate Bond	0.02%	$49K	50,000	US
787	CONOCOPHILLIPS CO2033-09	Corporate Bond	0.02%	$49K	50,000	US
788	EXELON CORP2034-03	Corporate Bond	0.02%	$49K	50,000	US
789	ONTARIO (PROVINCE OF) MTN2036-05	Corporate Bond	0.02%	$49K	50,000	CA
790	FNMA 30YR UMBS SUPER2055-10	MBS/ABS	0.02%	$49K	50,064	US
791	GNMA2 30YR2055-03	MBS/ABS	0.02%	$49K	48,175	US
792	PACIFICORP2034-02	Corporate Bond	0.02%	$49K	50,000	US
793	TWDC ENTERPRISES 18 CORP2032-03	Corporate Bond	0.02%	$49K	45,000	US
794	FNMA 30YR UMBS2053-03	MBS/ABS	0.02%	$49K	51,303	US
795	JPMORGAN CHASE & CO2041-07	Corporate Bond	0.02%	$49K	50,000	US
796	MORGAN STANLEY MTN2037-07	Corporate Bond	0.02%	$49K	50,000	US
797	OREILLY AUTOMOTIVE INC2032-06	Corporate Bond	0.02%	$49K	50,000	US
798	UNION PACIFIC CORPORATION2032-02	Corporate Bond	0.02%	$49K	55,000	US
799	US BANCORP MTN2036-02	Corporate Bond	0.02%	$49K	50,000	US
800	SALESFORCE INC2033-03	Corporate Bond	0.02%	$48K	50,000	US
801	T-MOBILE USA INC2035-05	Corporate Bond	0.02%	$48K	50,000	US
802	ASIAN DEVELOPMENT BANK MTN2036-08	Corporate Bond	0.02%	$48K	50,000	Supranational
803	JPMORGAN CHASE & CO2033-04	Corporate Bond	0.02%	$48K	50,000	US
804	YPF SA RegS2033-09	Corporate Bond	0.02%	$48K	50,000	AR
805	ESTEE LAUDER COMPANIES INC. (THE)2034-02	Corporate Bond	0.02%	$48K	50,000	US
806	BANK OF MONTREAL MTN2037-06	Corporate Bond	0.02%	$48K	50,000	CA
807	CVS HEALTH CORP2035-09	Corporate Bond	0.02%	$48K	50,000	US
808	FNMA 30YR2046-06	MBS/ABS	0.02%	$48K	52,268	US
809	MORGAN STANLEY MTN2033-01	Corporate Bond	0.02%	$48K	55,000	US
810	FNMA 30YR2048-01	MBS/ABS	0.02%	$48K	54,656	US
811	MPLX LP2033-03	Corporate Bond	0.02%	$48K	50,000	US
812	CHENIERE ENERGY PARTNERS LP2033-06	Corporate Bond	0.02%	$48K	47,000	US
813	T-MOBILE USA INC2033-07	Corporate Bond	0.02%	$48K	50,000	US
814	FNMA 30YR UMBS2052-09	MBS/ABS	0.02%	$48K	49,025	US
815	ELI LILLY AND COMPANY2036-05	Corporate Bond	0.02%	$48K	50,000	US
816	INTEL CORPORATION2036-05	Corporate Bond	0.02%	$48K	50,000	US
817	INTEL CORPORATION2033-08	Corporate Bond	0.02%	$48K	50,000	US
818	QUEBEC (PROVINCE OF) MTN2036-06	Corporate Bond	0.02%	$48K	50,000	CA
819	NVIDIA CORPORATION2033-06	Corporate Bond	0.02%	$48K	50,000	US
820	UNITEDHEALTH GROUP INC2032-05	Corporate Bond	0.02%	$48K	50,000	US
821	AUTOZONE INC2033-02	Corporate Bond	0.02%	$48K	50,000	US
822	PETSMART LLC 144A2033-09	Corporate Bond	0.02%	$48K	50,000	US
823	EQUINOR ASA2035-11	Corporate Bond	0.02%	$48K	50,000	NO
824	QUEBEC (PROVINCE OF) MTN2035-08	Corporate Bond	0.02%	$48K	50,000	CA
825	ONEOK INC2035-10	Corporate Bond	0.02%	$48K	50,000	US
826	ASIAN DEVELOPMENT BANK MTN2035-03	Corporate Bond	0.02%	$48K	50,000	Supranational
827	POLAND (REPUBLIC OF)2036-04	Corporate Bond	0.02%	$48K	50,000	PL
828	BRITISH COLUMBIA PROVINCE OF2033-07	Corporate Bond	0.02%	$48K	50,000	CA
829	EUROPEAN BANK FOR RECONSTRUCTION A MTN2034-03	Corporate Bond	0.02%	$48K	50,000	Supranational
830	AMERICAN NATIONAL GROUP INC2035-07	Corporate Bond	0.02%	$48K	50,000	US
831	POLAND (REPUBLIC OF)2033-10	Corporate Bond	0.02%	$48K	50,000	PL
832	MERCK & CO INC2035-12	Corporate Bond	0.02%	$47K	50,000	US
833	INTERCONTINENTAL EXCHANGE INC2033-03	Corporate Bond	0.02%	$47K	50,000	US
834	FHLMC 30YR UMBS MIRROR2049-06	MBS/ABS	0.02%	$47K	53,902	US
835	ASIAN DEVELOPMENT BANK MTN2036-01	Corporate Bond	0.02%	$47K	50,000	Supranational
836	SYNOPSYS INC2035-04	Corporate Bond	0.02%	$47K	50,000	US
837	SYDNEY AIRPORT FINANCE COMPANY PTY 144A2036-03	Corporate Bond	0.02%	$47K	50,000	AU
838	MARSH & MCLENNAN COMPANIES INC2035-03	Corporate Bond	0.02%	$47K	50,000	US
839	GNMA2 30YR2049-06	MBS/ABS	0.02%	$47K	50,573	US
840	FHLMC 30YR UMBS SUPER2052-12	MBS/ABS	0.02%	$47K	48,270	US
841	VERIZON COMMUNICATIONS INC (30NC102056-05	Corporate Bond	0.02%	$47K	50,000	US
842	FHLMC 30YR UMBS2052-04	MBS/ABS	0.02%	$47K	53,026	US
843	JPMORGAN CHASE & CO2037-02	Corporate Bond	0.02%	$47K	50,000	US
844	UNITEDHEALTH GROUP INC2033-04	Corporate Bond	0.02%	$47K	50,000	US
845	MORGAN STANLEY MTN2037-04	Corporate Bond	0.02%	$47K	50,000	US
846	GNMA2 30YR2050-09	MBS/ABS	0.02%	$47K	58,059	US
847	BANK OF AMERICA CORP MTN2037-02	Corporate Bond	0.02%	$47K	50,000	US
848	MORGAN STANLEY MTN2037-01	Corporate Bond	0.02%	$47K	50,000	US
849	CHARTER COMMUNICATIONS OPERATING L2035-10	Corporate Bond	0.02%	$47K	50,000	US
850	GNMA2 30YR2046-06	MBS/ABS	0.02%	$47K	52,620	US
851	ABBVIE INC2036-03	Corporate Bond	0.02%	$47K	50,000	US
852	PNC FINANCIAL SERVICES GROUP INC (2033-10	Corporate Bond	0.02%	$47K	45,000	US
853	EATON CORPORATION2033-03	Corporate Bond	0.02%	$47K	50,000	US
854	COMCAST CORPORATION2033-02	Corporate Bond	0.02%	$47K	50,000	US
855	BROADCOM INC2035-07	Corporate Bond	0.02%	$47K	50,000	US
856	FHLMC 30YR UMBS SUPER2055-11	MBS/ABS	0.02%	$47K	47,948	US
857	JEFFERIES GROUP LLC MTN2031-10	Corporate Bond	0.02%	$46K	55,000	US
858	GOLDMAN SACHS GROUP INC/THE2041-02	Corporate Bond	0.02%	$46K	50,000	US
859	VERIZON COMMUNICATIONS INC2036-01	Corporate Bond	0.02%	$46K	50,000	US
860	CAPITAL ONE FINANCIAL CORPORATION2036-09	Corporate Bond	0.02%	$46K	50,000	US
861	SUMITOMO MITSUI FINANCIAL GROUP IN2041-03	Corporate Bond	0.02%	$46K	50,000	JP
862	PARAMOUNT SKYDANCE CORP 144A2034-10	Corporate Bond	0.02%	$46K	50,000	US
863	ROMANIA (REPUBLIC OF) MTN RegS2035-03	Corporate Bond	0.02%	$46K	50,000	RO
864	BROADCOM INC2034-04	Corporate Bond	0.02%	$46K	55,000	US
865	GENERAL MOTORS FINANCIAL COMPANY I2034-01	Corporate Bond	0.02%	$46K	45,000	US
866	FHLMC 30YR UMBS2056-08	MBS/ABS	0.02%	$46K	47,048	US
867	METLIFE INC2035-06	Corporate Bond	0.02%	$46K	45,000	US
868	ALTICE FRANCE SA (FRANCE) 144A2032-07	Corporate Bond	0.02%	$45K	49,487	FR
869	FNMA 30YR UMBS SUPER2053-12	MBS/ABS	0.02%	$45K	54,480	US
870	JPMORGAN CHASE & CO2037-10	Corporate Bond	0.02%	$45K	45,000	US
871	PETROLEOS MEXICANOS2033-02	Corporate Bond	0.02%	$45K	40,000	MX
872	ORACLE CORPORATION2034-09	Corporate Bond	0.02%	$45K	55,000	US
873	CUMMINS INC2035-05	Corporate Bond	0.02%	$45K	45,000	US
874	FLORIDA POWER & LIGHT CO2034-06	Corporate Bond	0.02%	$45K	45,000	US
875	UNITEDHEALTH GROUP INC2033-02	Corporate Bond	0.02%	$45K	45,000	US
876	GNMA2 30YR2045-05	MBS/ABS	0.02%	$45K	51,498	US
877	FHLMC 30YR UMBS2053-01	MBS/ABS	0.02%	$45K	44,688	US
878	L3HARRIS TECHNOLOGIES INC2033-07	Corporate Bond	0.02%	$45K	45,000	US
879	CVS HEALTH CORP2033-06	Corporate Bond	0.02%	$45K	45,000	US
880	BROADCOM INC2036-02	Corporate Bond	0.02%	$45K	50,000	US
881	SEMPRA2033-08	Corporate Bond	0.02%	$45K	45,000	US
882	COREWEAVE INC 144A2031-10	Corporate Bond	0.02%	$44K	55,000	US
883	APPALACHIAN POWER CO2034-04	Corporate Bond	0.02%	$44K	45,000	US
884	ALPHABET INC2033-08	Corporate Bond	0.02%	$44K	45,000	US
885	SPRINT CAPITAL CORPORATION2032-03	Corporate Bond	0.02%	$44K	39,000	US
886	REINSURANCE GROUP OF AMERICA INC2034-09	Corporate Bond	0.02%	$44K	45,000	US
887	BHP BILLITON FINANCE (USA) LTD2035-02	Corporate Bond	0.02%	$44K	45,000	AU
888	CVS HEALTH CORP2033-02	Corporate Bond	0.02%	$44K	45,000	US
889	GILEAD SCIENCES INC2035-06	Corporate Bond	0.02%	$44K	45,000	US
890	AMERICAN EXPRESS COMPANY2035-07	Corporate Bond	0.02%	$44K	45,000	US
891	CITIGROUP INC2033-05	Corporate Bond	0.02%	$44K	45,000	US
892	FHLMC 30YR UMBS SUPER2050-10	MBS/ABS	0.02%	$44K	56,601	US
893	PNC FINANCIAL SERVICES GROUP INC (2035-07	Corporate Bond	0.02%	$44K	45,000	US
894	HONDA MOTOR CO LTD2032-03	Corporate Bond	0.02%	$44K	50,000	JP
895	FNMA 30YR UMBS SUPER2054-09	MBS/ABS	0.02%	$44K	44,867	US
896	UKRAINE (REPUBLIC OF) A BONDS RegS2034-02	Corporate Bond	0.02%	$44K	74,036	UA
897	CITIGROUP INC2032-11	Corporate Bond	0.02%	$43K	50,000	US
898	VIRGINIA ELECTRIC AND POWER COMPAN2031-11	Corporate Bond	0.02%	$43K	50,000	US
899	LOCKHEED MARTIN CORPORATION2034-02	Corporate Bond	0.02%	$43K	45,000	US
900	NRG ENERGY INC 144A2036-01	Corporate Bond	0.02%	$43K	45,000	US
901	ASIAN DEVELOPMENT BANK MTN2034-01	Corporate Bond	0.02%	$43K	45,000	Supranational
902	MARS INC 144A2033-04	Corporate Bond	0.02%	$43K	45,000	US
903	THERMO FISHER SCIENTIFIC INC2031-10	Corporate Bond	0.02%	$43K	50,000	US
904	ALBERTSONS COMPANIES INC 144A2032-03	Corporate Bond	0.02%	$43K	45,000	US
905	LEVEL 3 FINANCING INC 144A2034-03	Corporate Bond	0.02%	$43K	45,000	US
906	T-MOBILE USA INC2034-04	Corporate Bond	0.02%	$43K	45,000	US
907	VERIZON COMMUNICATIONS INC2035-04	Corporate Bond	0.02%	$43K	45,000	US
908	AMAZON.COM INC2033-03	Corporate Bond	0.02%	$43K	45,000	US
909	NORTHERN TRUST CORPORATION2040-11	Corporate Bond	0.02%	$42K	45,000	US
910	TELECOM ARGENTINA SA RegS2033-05	Corporate Bond	0.02%	$42K	40,000	AR
911	CITIZENS FINANCIAL GROUP INC2035-04	Corporate Bond	0.02%	$42K	40,000	US
912	METLIFE INC2034-06	Corporate Bond	0.02%	$42K	40,000	US
913	GEORGIA POWER COMPANY2032-05	Corporate Bond	0.02%	$42K	43,000	US
914	HEWLETT PACKARD ENTERPRISE CO2034-10	Corporate Bond	0.02%	$42K	45,000	US
915	FNMA 30YR UMBS SUPER2051-11	MBS/ABS	0.02%	$42K	52,172	US
916	INTERNATIONAL PAPER CO2035-09	Corporate Bond	0.02%	$42K	45,000	US
917	JPMORGAN CHASE & CO2037-01	Corporate Bond	0.02%	$42K	45,000	US
918	FHLMC 30YR UMBS2051-11	MBS/ABS	0.02%	$42K	54,836	US
919	FHLMC 30YR UMBS2051-01	MBS/ABS	0.02%	$42K	52,988	US
920	ALBERTSONS COMPANIES INC 144A2034-03	Corporate Bond	0.02%	$42K	45,000	US
921	PLUSPETROL SA RegS2032-05	Corporate Bond	0.02%	$42K	40,000	AR
922	SANTOS FINANCE LTD. 144A2033-09	Corporate Bond	0.02%	$42K	40,000	AU
923	BROADCOM INC2032-11	Corporate Bond	0.02%	$42K	45,000	US
924	FNMA 30YR UMBS SUPER2050-04	MBS/ABS	0.02%	$41K	45,907	US
925	DIRECTV FINANCING LLC 144A2032-06	Corporate Bond	0.02%	$41K	40,000	US
926	VERIZON COMMUNICATIONS INC2034-11	Corporate Bond	0.02%	$41K	45,000	US
927	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A2036-01	Corporate Bond	0.01%	$41K	40,000	US
928	INTER-AMERICAN DEVELOPMENT BANK2033-04	Corporate Bond	0.01%	$41K	45,000	Supranational
929	LOWES COMPANIES INC2032-04	Corporate Bond	0.01%	$41K	45,000	US
930	EXPAND ENERGY CORP2032-02	Corporate Bond	0.01%	$41K	43,000	US
931	VOYAGER PARENT LLC 144A2032-07	Corporate Bond	0.01%	$41K	38,000	US
932	BLOCK INC2032-05	Corporate Bond	0.01%	$41K	40,000	US
933	BROADCOM INC2033-02	Corporate Bond	0.01%	$41K	50,000	US
934	FNMA 30YR UMBS2051-02	MBS/ABS	0.01%	$41K	50,878	US
935	QXO BUILDING PRODUCTS INC 144A2032-04	Corporate Bond	0.01%	$41K	40,000	US
936	EQUINIX INC2032-04	Corporate Bond	0.01%	$41K	45,000	US
937	INTERCONTINENTAL EXCHANGE INC2032-09	Corporate Bond	0.01%	$41K	50,000	US
938	IQVIA INC 144A2032-06	Corporate Bond	0.01%	$41K	40,000	US
939	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A2034-01	Corporate Bond	0.01%	$41K	40,000	US
940	FHLMC 30YR UMBS SUPER2050-07	MBS/ABS	0.01%	$41K	50,022	US
941	PACIFIC GAS AND ELECTRIC COMPANY2033-01	Corporate Bond	0.01%	$41K	40,000	US
942	HOME DEPOT INC2032-04	Corporate Bond	0.01%	$41K	45,000	US
943	TRUIST FINANCIAL CORP MTN2034-06	Corporate Bond	0.01%	$41K	40,000	US
944	PNC FINANCIAL SERVICES GROUP INC (2034-08	Corporate Bond	0.01%	$40K	40,000	US
945	FHLMC 30YR UMBS2051-11	MBS/ABS	0.01%	$40K	52,453	US
946	TORONTO-DOMINION BANK/THE MTN2032-03	Corporate Bond	0.01%	$40K	45,000	CA
947	GNMA2 30YR PLATINUM2043-04	MBS/ABS	0.01%	$40K	44,090	US
948	TRANSDIGM INC 144A2034-01	Corporate Bond	0.01%	$40K	40,000	US
949	BANK OF NOVA SCOTIA2034-02	Corporate Bond	0.01%	$40K	40,000	CA
950	BANK OF AMERICA CORP MTN2037-10	Corporate Bond	0.01%	$40K	40,000	US
951	FHLMC 30YR UMBS2050-09	MBS/ABS	0.01%	$40K	52,154	US
952	SAMMONS FINANCIAL GROUP INC 144A2034-04	Corporate Bond	0.01%	$40K	40,000	US
953	US BANCORP MTN2035-01	Corporate Bond	0.01%	$40K	40,000	US
954	PNC FINANCIAL SERVICES GROUP INC (2035-01	Corporate Bond	0.01%	$40K	40,000	US
955	PHILLIPS 66 CO2033-06	Corporate Bond	0.01%	$40K	40,000	US
956	BERRY GLOBAL INC2034-01	Corporate Bond	0.01%	$40K	40,000	US
957	GENERAL MOTORS FINANCIAL COMPANY I2032-01	Corporate Bond	0.01%	$40K	45,000	US
958	KINDER MORGAN INC2033-06	Corporate Bond	0.01%	$40K	40,000	US
959	TRUIST FINANCIAL CORP MTN2035-01	Corporate Bond	0.01%	$40K	40,000	US
960	S&P GLOBAL INC2032-03	Corporate Bond	0.01%	$40K	45,000	US
961	ELEVANCE HEALTH INC2032-10	Corporate Bond	0.01%	$40K	40,000	US
962	DOLLAR GENERAL CORP2033-07	Corporate Bond	0.01%	$40K	40,000	US
963	MARATHON PETROLEUM CORP2035-03	Corporate Bond	0.01%	$40K	40,000	US
964	ROCKET COMPANIES INC 144A2033-08	Corporate Bond	0.01%	$40K	40,000	US
965	ENTERGY ARKANSAS LLC2033-01	Corporate Bond	0.01%	$40K	40,000	US
966	FHLMC 30YR UMBS2052-03	MBS/ABS	0.01%	$40K	49,146	US
967	ROYAL BANK OF CANADA MTN2034-02	Corporate Bond	0.01%	$39K	40,000	CA
968	SOUTHERN COMPANY (THE)2033-06	Corporate Bond	0.01%	$39K	40,000	US
969	CROWN CASTLE INC2034-03	Corporate Bond	0.01%	$39K	40,000	US
970	UNITI SERVICES LLC 144A2031-10	Corporate Bond	0.01%	$39K	40,000	US
971	GNMA2 30YR2050-08	MBS/ABS	0.01%	$39K	46,700	US
972	HUNTINGTON BANCSHARES INC2035-02	Corporate Bond	0.01%	$39K	40,000	US
973	COCA-COLA CO2032-01	Corporate Bond	0.01%	$39K	45,000	US
974	CHS/COMMUNITY HEALTH SYSTEMS INC 144A2034-01	Corporate Bond	0.01%	$39K	40,000	US
975	FNMA 15YR UMBS2037-02	MBS/ABS	0.01%	$39K	43,976	US
976	CANADIAN PACIFIC RAILWAY COMPANY2031-12	Corporate Bond	0.01%	$39K	45,000	CA
977	MARS INC 144A2032-03	Corporate Bond	0.01%	$39K	40,000	US
978	UNITEDHEALTH GROUP INC2034-07	Corporate Bond	0.01%	$39K	40,000	US
979	STEEL DYNAMICS INC2035-05	Corporate Bond	0.01%	$39K	40,000	US
980	AON NORTH AMERICA INC2034-03	Corporate Bond	0.01%	$39K	40,000	US
981	GNMA2 30YR2054-06	MBS/ABS	0.01%	$39K	38,311	US
982	ASIAN INFRASTRUCTURE INVESTMENT BA2035-05	Corporate Bond	0.01%	$39K	40,000	Supranational
983	GNMA 30YR2050-02	MBS/ABS	0.01%	$39K	43,002	US
984	HOME DEPOT INC2034-06	Corporate Bond	0.01%	$39K	40,000	US
985	UNITED RENTALS (NORTH AMERICA) INC 144A2033-11	Corporate Bond	0.01%	$39K	40,000	US
986	MICRON TECHNOLOGY INC2032-04	Corporate Bond	0.01%	$39K	45,000	US
987	BANK OF NOVA SCOTIA MTN2032-02	Corporate Bond	0.01%	$39K	45,000	CA
988	LEVEL 3 FINANCING INC 144A2033-06	Corporate Bond	0.01%	$39K	40,000	US
989	ALLY FINANCIAL INC2031-11	Corporate Bond	0.01%	$39K	35,000	US
990	FNMA 30YR2048-11	MBS/ABS	0.01%	$39K	45,323	US
991	VICI PROPERTIES LP2034-04	Corporate Bond	0.01%	$39K	40,000	US
992	AMAZON.COM INC2034-12	Corporate Bond	0.01%	$39K	40,000	US
993	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A2035-02	Corporate Bond	0.01%	$39K	40,000	Supranational
994	CCO HOLDINGS LLC 144A2034-01	Corporate Bond	0.01%	$39K	50,000	US
995	ORACLE CORPORATION2035-08	Corporate Bond	0.01%	$39K	45,000	US
996	COMCAST CORPORATION2035-05	Corporate Bond	0.01%	$39K	40,000	US
997	LYB INTERNATIONAL FINANCE III LLC2034-03	Corporate Bond	0.01%	$39K	40,000	US
998	LOWES COMPANIES INC2033-04	Corporate Bond	0.01%	$39K	40,000	US
999	HOME DEPOT INC2032-09	Corporate Bond	0.01%	$39K	40,000	US
1000	SYNCHRONY FINANCIAL2036-07	Corporate Bond	0.01%	$38K	40,000	US

The 1,000 largest of 3,552 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.