SPAB holdings

All 8,784 positions of State Street SPDR Portfolio Aggregate Bond ETF. as of Oct 20, 2026issuer data

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Positions

8,784

Top 10 weight

4.5%

Effective holdings

773.6

1 / sum of squared weights

In stocks

0.0%

In bonds

98.8%

Outside the US

6.8%

Asset mix

Treasury46.0%
Corporate Bond35.3%
MBS/ABS17.5%
Cash3.0%
Municipal Bond0.0%

Sectors

No classified stock holdings.

Countries

United States81.3%
Supranational1.3%
Canada1.2%
United Kingdom1.0%
Japan0.5%
Mexico0.3%
Germany0.3%
Australia0.2%
South Korea0.1%
Spain0.1%
Ireland0.1%

Bond holdings

Weighted average maturity: 12.3 years
Weighted average coupon: 4.01%
Maturing in 0-1y: 0.3%
Maturing in 1-3y: 21.7%
Maturing in 3-5y: 17.0%
Maturing in 5-10y: 19.1%
Maturing in 10-20y: 10.2%
Maturing in 20y+: 30.4%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	SSI US GOV MONEY MARKET CLASS2030-12	Cash	2.97%	$308M	—
2	US TREASURY N/B 12/28 3.52028-12	Treasury	0.67%	$70M	—	US
3	US TREASURY N/B 05/35 4.252035-05	Treasury	0.50%	$52M	—	US
4	US TREASURY N/B 12/30 3.6252030-12	Treasury	0.44%	$46M	—	US
5	US TREASURY N/B 11/27 3.3752027-11	Treasury	0.44%	$46M	—	US
6	US TREASURY N/B 09/33 52033-09	Treasury	0.43%	$45M	—	US
7	US TREASURY N/B 02/30 42030-02	Treasury	0.41%	$43M	—	US
8	US TREASURY N/B 02/36 4.1252036-02	Treasury	0.41%	$42M	—	US
9	US TREASURY N/B 11/28 4.3752028-11	Treasury	0.40%	$41M	—	US
10	US TREASURY N/B 01/28 3.52028-01	Treasury	0.40%	$41M	—	US
11	US TREASURY N/B 03/31 3.8752031-03	Treasury	0.38%	$40M	—	US
12	US TREASURY N/B 09/28 4.752028-09	Treasury	0.37%	$38M	—	US
13	US TREASURY N/B 12/27 3.3752027-12	Treasury	0.36%	$38M	—	US
14	US TREASURY N/B 05/36 4.3752036-05	Treasury	0.35%	$37M	—	US
15	US TREASURY N/B 11/34 4.252034-11	Treasury	0.35%	$37M	—	US
16	US TREASURY N/B 02/56 4.752056-02	Treasury	0.35%	$36M	—	US
17	US TREASURY N/B 02/34 42034-02	Treasury	0.34%	$35M	—	US
18	US TREASURY N/B 07/28 4.252028-07	Treasury	0.33%	$35M	—	US
19	US TREASURY N/B 05/33 3.3752033-05	Treasury	0.33%	$35M	—	US
20	US TREASURY N/B 05/34 4.3752034-05	Treasury	0.33%	$34M	—	US
21	US TREASURY N/B 11/33 4.52033-11	Treasury	0.33%	$34M	—	US
22	US TREASURY N/B 02/35 4.6252035-02	Treasury	0.33%	$34M	—	US
23	US TREASURY N/B 08/34 3.8752034-08	Treasury	0.33%	$34M	—	US
24	US TREASURY N/B 08/33 4.52033-08	Treasury	0.32%	$34M	—	US
25	US TREASURY N/B 08/35 4.252035-08	Treasury	0.32%	$33M	—	US
26	US TREASURY N/B 08/28 1.1252028-08	Treasury	0.32%	$33M	—	US
27	US TREASURY N/B 05/56 52056-05	Treasury	0.31%	$32M	—	US
28	US TREASURY N/B 05/31 1.6252031-05	Treasury	0.31%	$32M	—	US
29	US TREASURY N/B 02/31 3.52031-02	Treasury	0.30%	$32M	—	US
30	US TREASURY N/B 04/31 3.8752031-04	Treasury	0.30%	$31M	—	US
31	US TREASURY N/B 09/31 3.6252031-09	Treasury	0.30%	$31M	—	US
32	US TREASURY N/B 02/33 3.52033-02	Treasury	0.29%	$30M	—	US
33	US TREASURY N/B 11/35 42035-11	Treasury	0.29%	$30M	—	US
34	US TREASURY N/B 02/28 4.252028-02	Treasury	0.29%	$30M	—	US
35	US TREASURY N/B 08/33 3.8752033-08	Treasury	0.29%	$30M	—	US
36	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE2056-11	MBS/ABS	0.28%	$30M	—	US
37	US TREASURY N/B 08/29 3.6252029-08	Treasury	0.28%	$29M	—	US
38	US TREASURY N/B 05/28 42028-05	Treasury	0.28%	$29M	—	US
39	US TREASURY N/B 02/32 1.8752032-02	Treasury	0.28%	$29M	—	US
40	US TREASURY N/B 11/45 4.6252045-11	Treasury	0.28%	$29M	—	US
41	US TREASURY N/B 09/28 3.3752028-09	Treasury	0.27%	$28M	—	US
42	US TREASURY N/B 08/36 4.6252036-08	Treasury	0.27%	$28M	—	US
43	US TREASURY N/B 06/28 4.1252028-06	Treasury	0.27%	$28M	—	US
44	US TREASURY N/B 07/30 3.8752030-07	Treasury	0.27%	$28M	—	US
45	FED HM LN PC POOL RQ0118 FR 05/56 FIXED 52056-05	Corporate Bond	0.27%	$28M	—	US
46	US TREASURY N/B 08/28 4.1252028-08	Treasury	0.26%	$27M	—	US
47	US TREASURY N/B 03/29 3.52029-03	Treasury	0.26%	$27M	—	US
48	US TREASURY N/B 12/30 3.752030-12	Treasury	0.25%	$26M	—	US
49	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE2056-11	MBS/ABS	0.25%	$26M	—	US
50	US TREASURY N/B 05/46 52046-05	Treasury	0.25%	$26M	—	US
51	US TREASURY N/B 03/28 3.8752028-03	Treasury	0.25%	$26M	—	US
52	US TREASURY N/B 10/30 3.6252030-10	Treasury	0.24%	$25M	—	US
53	US TREASURY N/B 01/31 3.752031-01	Treasury	0.24%	$25M	—	US
54	US TREASURY N/B 05/55 4.752055-05	Treasury	0.24%	$25M	—	US
55	US TREASURY N/B 08/32 2.752032-08	Treasury	0.24%	$25M	—	US
56	US TREASURY N/B 06/31 4.1252031-06	Treasury	0.24%	$25M	—	US
57	US TREASURY N/B 05/31 4.6252031-05	Treasury	0.24%	$25M	—	US
58	US TREASURY N/B 12/28 3.752028-12	Treasury	0.24%	$25M	—	US
59	US TREASURY N/B 10/28 3.52028-10	Treasury	0.24%	$25M	—	US
60	US TREASURY N/B 02/55 4.6252055-02	Treasury	0.24%	$25M	—	US
61	FED HM LN PC POOL SD1581 FR 09/52 FIXED 2.52052-09	Corporate Bond	0.24%	$25M	—
62	US TREASURY N/B 10/29 4.1252029-10	Treasury	0.24%	$25M	—	US
63	US TREASURY N/B 06/32 42032-06	Treasury	0.24%	$25M	—	US
64	US TREASURY N/B 04/29 3.8752029-04	Treasury	0.24%	$24M	—	US
65	US TREASURY N/B 09/31 52031-09	Treasury	0.23%	$24M	—	US
66	US TREASURY N/B 11/30 3.52030-11	Treasury	0.23%	$24M	—	US
67	US TREASURY N/B 09/29 3.52029-09	Treasury	0.23%	$24M	—	US
68	US TREASURY N/B 04/28 3.752028-04	Treasury	0.23%	$24M	—	US
69	US TREASURY N/B 03/31 4.1252031-03	Treasury	0.23%	$24M	—	US
70	US TREASURY N/B 08/55 4.752055-08	Treasury	0.23%	$24M	—	US
71	US TREASURY N/B 06/29 4.252029-06	Treasury	0.23%	$24M	—	US
72	US TREASURY N/B 10/28 4.8752028-10	Treasury	0.22%	$23M	—	US
73	US TREASURY N/B 02/29 3.52029-02	Treasury	0.22%	$23M	—	US
74	US TREASURY N/B 02/28 3.3752028-02	Treasury	0.22%	$23M	—	US
75	US TREASURY N/B 06/30 3.8752030-06	Treasury	0.22%	$23M	—	US
76	US TREASURY N/B 08/31 1.252031-08	Treasury	0.22%	$23M	—	US
77	US TREASURY N/B 11/54 4.52054-11	Treasury	0.22%	$22M	—	US
78	US TREASURY N/B 12/29 4.3752029-12	Treasury	0.21%	$22M	—	US
79	US TREASURY N/B 01/30 4.252030-01	Treasury	0.21%	$22M	—	US
80	US TREASURY N/B 04/30 3.8752030-04	Treasury	0.21%	$22M	—	US
81	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE2053-11	MBS/ABS	0.21%	$22M	—	US
82	US TREASURY N/B 02/28 42028-02	Treasury	0.21%	$21M	—	US
83	US TREASURY N/B 08/45 4.8752045-08	Treasury	0.20%	$21M	—	US
84	US TREASURY N/B 08/30 3.6252030-08	Treasury	0.20%	$21M	—	US
85	GNMA II POOL MB1343 G2 08/56 FIXED 52056-08	MBS/ABS	0.20%	$21M	—
86	US TREASURY N/B 02/31 1.1252031-02	Treasury	0.20%	$21M	—	US
87	US TREASURY N/B 07/29 4.1252029-07	Treasury	0.20%	$21M	—	US
88	US TREASURY N/B 09/28 4.6252028-09	Treasury	0.20%	$21M	—	US
89	US TREASURY N/B 06/28 1.252028-06	Treasury	0.20%	$21M	—	US
90	US TREASURY N/B 05/31 4.1252031-05	Treasury	0.20%	$21M	—	US
91	US TREASURY N/B 09/30 3.6252030-09	Treasury	0.20%	$21M	—	US
92	US TREASURY N/B 04/28 3.52028-04	Treasury	0.20%	$21M	—	US
93	US TREASURY N/B 12/27 42027-12	Treasury	0.20%	$20M	—	US
94	US TREASURY N/B 02/54 4.252054-02	Treasury	0.20%	$20M	—	US
95	US TREASURY N/B 01/31 42031-01	Treasury	0.20%	$20M	—	US
96	US TREASURY N/B 05/28 3.752028-05	Treasury	0.20%	$20M	—	US
97	US TREASURY N/B 01/28 0.752028-01	Treasury	0.19%	$20M	—	US
98	US TREASURY N/B 07/31 4.3752031-07	Treasury	0.19%	$20M	—	US
99	US TREASURY N/B 11/28 3.52028-11	Treasury	0.19%	$20M	—	US
100	US TREASURY N/B 10/30 4.8752030-10	Treasury	0.19%	$20M	—	US
101	US TREASURY N/B 07/31 4.1252031-07	Treasury	0.19%	$20M	—	US
102	US TREASURY N/B 04/28 3.752028-04	Treasury	0.19%	$20M	—	US
103	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE2056-11	MBS/ABS	0.19%	$20M	—	US
104	US TREASURY N/B 09/30 4.6252030-09	Treasury	0.19%	$20M	—	US
105	US TREASURY N/B 12/31 4.52031-12	Treasury	0.19%	$20M	—	US
106	US TREASURY N/B 08/44 4.1252044-08	Treasury	0.19%	$19M	—	US
107	US TREASURY N/B 05/42 3.252042-05	Treasury	0.19%	$19M	—	US
108	US TREASURY N/B 11/55 4.6252055-11	Treasury	0.19%	$19M	—	US
109	US TREASURY N/B 05/45 52045-05	Treasury	0.19%	$19M	—	US
110	US TREASURY N/B 08/28 3.6252028-08	Treasury	0.19%	$19M	—	US
111	FNMA POOL MA6240 FN 11/56 FIXED 5.52056-11	MBS/ABS	0.19%	$19M	—
112	US TREASURY N/B 03/28 1.252028-03	Treasury	0.19%	$19M	—	US
113	US TREASURY N/B 05/30 42030-05	Treasury	0.19%	$19M	—	US
114	US TREASURY N/B 02/31 4.252031-02	Treasury	0.19%	$19M	—	US
115	FNMA POOL MA4465 FN 11/51 FIXED 22051-11	MBS/ABS	0.18%	$19M	—	US
116	US TREASURY N/B 10/27 3.8752027-10	Treasury	0.18%	$19M	—	US
117	US TREASURY N/B 05/54 4.6252054-05	Treasury	0.18%	$19M	—	US
118	US TREASURY N/B 05/29 4.52029-05	Treasury	0.18%	$19M	—	US
119	US TREASURY N/B 12/29 3.8752029-12	Treasury	0.18%	$19M	—	US
120	US TREASURY N/B 01/28 4.252028-01	Treasury	0.18%	$19M	—	US
121	US TREASURY N/B 05/29 3.8752029-05	Treasury	0.18%	$19M	—	US
122	US TREASURY N/B 07/28 12028-07	Treasury	0.18%	$19M	—	US
123	US TREASURY N/B 11/27 2.252027-11	Treasury	0.18%	$19M	—	US
124	GNMA II POOL MB1216 G2 06/56 FIXED 52056-06	MBS/ABS	0.18%	$19M	—	US
125	US TREASURY N/B 11/53 4.752053-11	Treasury	0.18%	$19M	—	US
126	US TREASURY N/B 03/28 3.8752028-03	Treasury	0.18%	$19M	—	US
127	US TREASURY N/B 06/28 3.8752028-06	Treasury	0.18%	$18M	—	US
128	US TREASURY N/B 02/45 4.752045-02	Treasury	0.18%	$18M	—	US
129	US TREASURY N/B 08/28 4.3752028-08	Treasury	0.18%	$18M	—	US
130	US TREASURY N/B 01/29 42029-01	Treasury	0.18%	$18M	—	US
131	US TREASURY N/B 02/29 4.252029-02	Treasury	0.18%	$18M	—	US
132	US TREASURY N/B 07/30 42030-07	Treasury	0.18%	$18M	—	US
133	FED HM LN PC POOL RQ0094 FR 02/56 FIXED 52056-02	Corporate Bond	0.18%	$18M	—
134	US TREASURY N/B 08/54 4.252054-08	Treasury	0.18%	$18M	—	US
135	US TREASURY N/B 05/30 3.752030-05	Treasury	0.17%	$18M	—	US
136	FED HM LN PC POOL RQ0040 FR 08/55 FIXED 5.52055-08	Corporate Bond	0.17%	$18M	—
137	US TREASURY N/B 05/41 2.252041-05	Treasury	0.17%	$18M	—	US
138	US TREASURY N/B 11/27 3.8752027-11	Treasury	0.17%	$18M	—	US
139	US TREASURY N/B 08/42 3.3752042-08	Treasury	0.17%	$18M	—	US
140	US TREASURY N/B 07/28 4.1252028-07	Treasury	0.17%	$18M	—	US
141	FED HM LN PC POOL SD8106 FR 11/50 FIXED 22050-11	Corporate Bond	0.17%	$18M	—	US
142	US TREASURY N/B 11/43 4.752043-11	Treasury	0.17%	$18M	—	US
143	US TREASURY N/B 04/29 4.6252029-04	Treasury	0.17%	$17M	—	US
144	US TREASURY N/B 08/53 4.1252053-08	Treasury	0.17%	$17M	—	US
145	US TREASURY N/B 08/56 5.1252056-08	Treasury	0.17%	$17M	—	US
146	US TREASURY N/B 08/32 3.8752032-08	Treasury	0.16%	$17M	—	US
147	US TREASURY N/B 10/27 4.1252027-10	Treasury	0.16%	$17M	—	US
148	US TREASURY N/B 08/30 4.1252030-08	Treasury	0.16%	$17M	—	US
149	US TREASURY N/B 01/29 1.752029-01	Treasury	0.16%	$17M	—	US
150	US TREASURY N/B 02/29 1.8752029-02	Treasury	0.16%	$17M	—	US
151	US TREASURY N/B 10/29 42029-10	Treasury	0.16%	$17M	—	US
152	US TREASURY N/B 11/27 4.1252027-11	Treasury	0.16%	$17M	—	US
153	US TREASURY N/B 01/29 3.52029-01	Treasury	0.16%	$17M	—	US
154	US TREASURY N/B 06/28 42028-06	Treasury	0.16%	$16M	—	US
155	US TREASURY N/B 03/30 42030-03	Treasury	0.16%	$16M	—	US
156	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE2056-11	MBS/ABS	0.16%	$16M	—	US
157	US TREASURY N/B 02/44 4.52044-02	Treasury	0.16%	$16M	—	US
158	US TREASURY N/B 12/27 3.8752027-12	Treasury	0.16%	$16M	—	US
159	US TREASURY N/B 07/29 2.6252029-07	Treasury	0.16%	$16M	—	US
160	US TREASURY N/B 06/29 4.1252029-06	Treasury	0.15%	$16M	—	US
161	US TREASURY N/B 05/28 3.6252028-05	Treasury	0.15%	$16M	—	US
162	US TREASURY N/B 05/43 3.8752043-05	Treasury	0.15%	$16M	—	US
163	US TREASURY N/B 02/53 3.6252053-02	Treasury	0.15%	$16M	—	US
164	US TREASURY N/B 05/44 4.6252044-05	Treasury	0.15%	$16M	—	US
165	US TREASURY N/B 08/41 1.752041-08	Treasury	0.15%	$15M	—	US
166	US TREASURY N/B 09/29 3.8752029-09	Treasury	0.15%	$15M	—	US
167	US TREASURY N/B 02/32 4.1252032-02	Treasury	0.14%	$15M	—	US
168	US TREASURY N/B 06/30 3.752030-06	Treasury	0.14%	$15M	—	US
169	US TREASURY N/B 11/42 42042-11	Treasury	0.14%	$15M	—	US
170	US TREASURY N/B 05/40 1.1252040-05	Treasury	0.14%	$15M	—	US
171	US TREASURY N/B 04/28 1.252028-04	Treasury	0.14%	$15M	—	US
172	FED HM LN PC POOL RQ0041 FR 08/55 FIXED 62055-08	Corporate Bond	0.14%	$15M	—
173	US TREASURY N/B 10/31 4.1252031-10	Treasury	0.14%	$15M	—	US
174	FED HM LN PC POOL SD8177 FR 11/51 FIXED 22051-11	Corporate Bond	0.14%	$15M	—	US
175	US TREASURY N/B 11/52 42052-11	Treasury	0.14%	$15M	—	US
176	US TREASURY N/B 07/28 3.8752028-07	Treasury	0.14%	$15M	—	US
177	US TREASURY N/B 05/33 4.252033-05	Treasury	0.14%	$14M	—	US
178	FED HM LN PC POOL RQ0166 FR 10/56 FIXED 5.52056-10	Corporate Bond	0.14%	$14M	—
179	US TREASURY N/B 08/46 5.1252046-08	Treasury	0.14%	$14M	—	US
180	FNMA POOL MA4437 FN 10/51 FIXED 22051-10	MBS/ABS	0.14%	$14M	—	US
181	US TREASURY N/B 11/32 4.1252032-11	Treasury	0.14%	$14M	—	US
182	US TREASURY N/B 05/47 32047-05	Treasury	0.14%	$14M	—	US
183	US TREASURY N/B 12/32 3.8752032-12	Treasury	0.14%	$14M	—	US
184	US TREASURY N/B 02/46 4.6252046-02	Treasury	0.14%	$14M	—	US
185	FED HM LN PC POOL SD8128 FR 02/51 FIXED 22051-02	Corporate Bond	0.14%	$14M	—	US
186	GNMA II TBA 30 YR 6 JUMBOS2056-11	MBS/ABS	0.14%	$14M	—	US
187	US TREASURY N/B 11/32 3.752032-11	Treasury	0.13%	$14M	—	US
188	US TREASURY N/B 07/32 42032-07	Treasury	0.13%	$14M	—	US
189	US TREASURY N/B 11/29 4.1252029-11	Treasury	0.13%	$14M	—	US
190	US TREASURY N/B 08/30 0.6252030-08	Treasury	0.13%	$14M	—	US
191	FNMA POOL MA4158 FN 10/50 FIXED 22050-10	MBS/ABS	0.13%	$14M	—	US
192	US TREASURY N/B 04/30 3.52030-04	Treasury	0.13%	$14M	—	US
193	FED HM LN PC POOL SD8299 FR 02/53 FIXED 52053-02	Corporate Bond	0.13%	$14M	—	US
194	US TREASURY N/B 02/43 3.8752043-02	Treasury	0.13%	$14M	—	US
195	US TREASURY N/B 03/33 4.252033-03	Treasury	0.13%	$14M	—	US
196	US TREASURY N/B 11/31 4.1252031-11	Treasury	0.13%	$14M	—	US
197	US TREASURY N/B 06/33 4.252033-06	Treasury	0.13%	$14M	—	US
198	US TREASURY N/B 05/53 3.6252053-05	Treasury	0.13%	$14M	—	US
199	US TREASURY N/B 02/42 2.3752042-02	Treasury	0.13%	$13M	—	US
200	US TREASURY N/B 06/31 4.252031-06	Treasury	0.13%	$13M	—	US
201	FED HM LN PC POOL SL4468 FR 01/54 FIXED 2.52054-01	Corporate Bond	0.13%	$13M	—	US
202	US TREASURY N/B 06/29 3.252029-06	Treasury	0.13%	$13M	—	US
203	US TREASURY N/B 11/44 4.6252044-11	Treasury	0.13%	$13M	—	US
204	US TREASURY N/B 10/32 3.752032-10	Treasury	0.13%	$13M	—	US
205	FED HM LN PC POOL SD8341 FR 07/53 FIXED 52053-07	Corporate Bond	0.13%	$13M	—
206	GNMA II TBA 30 YR 2.5 JUMBOS2056-11	MBS/ABS	0.12%	$13M	—	US
207	US TREASURY N/B 05/29 2.752029-05	Treasury	0.12%	$13M	—	US
208	US TREASURY N/B 11/30 4.3752030-11	Treasury	0.12%	$13M	—	US
209	US TREASURY N/B 08/31 4.3752031-08	Treasury	0.12%	$13M	—	US
210	GNMA II TBA 30 YR 4.5 JUMBOS2056-11	MBS/ABS	0.12%	$13M	—	US
211	US TREASURY N/B 08/29 4.252029-08	Treasury	0.12%	$13M	—	US
212	US TREASURY N/B 02/33 3.752033-02	Treasury	0.12%	$13M	—	US
213	FED HM LN PC POOL SD8121 FR 01/51 FIXED 22051-01	Corporate Bond	0.12%	$13M	—	US
214	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE2056-11	MBS/ABS	0.12%	$13M	—	US
215	US TREASURY N/B 04/32 42032-04	Treasury	0.12%	$12M	—	US
216	US TREASURY N/B 10/27 3.52027-10	Treasury	0.12%	$12M	—	US
217	US TREASURY N/B 03/28 3.6252028-03	Treasury	0.12%	$12M	—	US
218	US TREASURY N/B 09/32 3.8752032-09	Treasury	0.12%	$12M	—	US
219	US TREASURY N/B 05/48 3.1252048-05	Treasury	0.12%	$12M	—	US
220	US TREASURY N/B 02/47 32047-02	Treasury	0.12%	$12M	—	US
221	FED HM LN PC POOL QB2547 FR 08/50 FIXED 22050-08	Corporate Bond	0.12%	$12M	—
222	US TREASURY N/B 01/33 42033-01	Treasury	0.12%	$12M	—	US
223	FED HM LN PC POOL SD8166 FR 09/51 FIXED 22051-09	Corporate Bond	0.12%	$12M	—	US
224	US TREASURY N/B 07/29 42029-07	Treasury	0.11%	$12M	—	US
225	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.52055-10	Corporate Bond	0.11%	$12M	—
226	FNMA POOL MA4378 FN 07/51 FIXED 22051-07	MBS/ABS	0.11%	$12M	—	US
227	US TREASURY N/B 08/43 4.3752043-08	Treasury	0.11%	$12M	—	US
228	FNMA POOL MA4208 FN 12/50 FIXED 22050-12	MBS/ABS	0.11%	$12M	—	US
229	US TREASURY N/B 03/29 2.3752029-03	Treasury	0.11%	$12M	—	US
230	FNMA POOL MA4563 FN 03/52 FIXED 2.52052-03	MBS/ABS	0.11%	$12M	—	US
231	US TREASURY N/B 11/41 22041-11	Treasury	0.11%	$12M	—	US
232	US TREASURY N/B 02/28 1.1252028-02	Treasury	0.11%	$12M	—	US
233	US TREASURY N/B 11/29 3.8752029-11	Treasury	0.11%	$12M	—	US
234	US TREASURY N/B 08/52 32052-08	Treasury	0.11%	$12M	—	US
235	GNMA II POOL MB1344 G2 08/56 FIXED 5.52056-08	MBS/ABS	0.11%	$12M	—	US
236	US TREASURY N/B 03/32 4.1252032-03	Treasury	0.11%	$12M	—	US
237	US TREASURY N/B 02/41 1.8752041-02	Treasury	0.11%	$11M	—	US
238	US TREASURY N/B 04/33 4.1252033-04	Treasury	0.11%	$11M	—	US
239	FED HM LN PC POOL RQ0050 FR 09/55 FIXED 62055-09	Corporate Bond	0.11%	$11M	—
240	FED HM LN PC POOL SD8454 FR 08/54 FIXED 62054-08	Corporate Bond	0.11%	$11M	—	US
241	US TREASURY N/B 01/32 4.3752032-01	Treasury	0.11%	$11M	—	US
242	FED HM LN PC POOL SD8193 FR 02/52 FIXED 22052-02	Corporate Bond	0.11%	$11M	—	US
243	FNMA POOL MA4701 FN 08/52 FIXED 4.52052-08	MBS/ABS	0.11%	$11M	—
244	GNMA II TBA 30 YR 5 JUMBOS2056-11	MBS/ABS	0.11%	$11M	—	US
245	US TREASURY N/B 08/47 2.752047-08	Treasury	0.11%	$11M	—	US
246	GNMA II POOL MB1284 G2 07/56 FIXED 52056-07	MBS/ABS	0.11%	$11M	—
247	US TREASURY N/B 09/28 1.252028-09	Treasury	0.11%	$11M	—	US
248	FED HM LN PC POOL RQ0014 FR 06/55 FIXED 62055-05	Corporate Bond	0.11%	$11M	—
249	US TREASURY N/B 11/42 2.752042-11	Treasury	0.11%	$11M	—	US
250	US TREASURY N/B 08/29 1.6252029-08	Treasury	0.11%	$11M	—	US
251	US TREASURY N/B 04/31 4.6252031-04	Treasury	0.10%	$11M	—	US
252	FED HM LN PC POOL RA5435 FR 06/51 FIXED 2.52051-06	Corporate Bond	0.10%	$11M	—
253	US TREASURY N/B 02/49 32049-02	Treasury	0.10%	$11M	—	US
254	US TREASURY N/B 08/51 22051-08	Treasury	0.10%	$11M	—	US
255	US TREASURY N/B 08/48 32048-08	Treasury	0.10%	$11M	—	US
256	US TREASURY N/B 08/49 2.252049-08	Treasury	0.10%	$11M	—	US
257	US TREASURY N/B 07/33 4.3752033-07	Treasury	0.10%	$11M	—	US
258	FNMA POOL MA4305 FN 04/51 FIXED 22051-04	MBS/ABS	0.10%	$11M	—	US
259	FNMA POOL MA4783 FN 10/52 FIXED 42052-10	MBS/ABS	0.10%	$10M	—	US
260	US TREASURY N/B 02/51 1.8752051-02	Treasury	0.10%	$10M	—	US
261	US TREASURY N/B 05/52 2.8752052-05	Treasury	0.10%	$10M	—	US
262	US TREASURY N/B 08/31 3.752031-08	Treasury	0.10%	$10M	—	US
263	US TREASURY N/B 08/29 3.1252029-08	Treasury	0.10%	$10M	—	US
264	US TREASURY N/B 05/51 2.3752051-05	Treasury	0.10%	$10M	—	US
265	FED HM LN PC POOL SD8178 FR 11/51 FIXED 2.52051-11	Corporate Bond	0.10%	$10M	—	US
266	GNMA II POOL MA7417 G2 06/51 FIXED 22051-06	MBS/ABS	0.10%	$10M	—	US
267	GNMA II POOL MA9016 G2 07/53 FIXED 52053-07	MBS/ABS	0.10%	$10M	—	US
268	FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.52051-09	Corporate Bond	0.10%	$10M	—	US
269	FED HM LN PC POOL RQ0110 FR 04/56 FIXED 52056-04	Corporate Bond	0.10%	$10.0M	—	US
270	US TREASURY N/B 03/30 3.6252030-03	Treasury	0.10%	$9.9M	—	US
271	FNMA POOL MA6052 FN 05/56 FIXED 4.52056-05	MBS/ABS	0.10%	$9.9M	—
272	GNMA II TBA 30 YR 3.5 JUMBOS2056-11	MBS/ABS	0.10%	$9.9M	—	US
273	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.52054-11	Corporate Bond	0.10%	$9.9M	—
274	FED HM LN PC POOL SD8373 FR 11/53 FIXED 62053-11	Corporate Bond	0.10%	$9.9M	—
275	US TREASURY N/B 11/40 1.3752040-11	Treasury	0.09%	$9.8M	—	US
276	FED HM LN PC POOL RQ0156 FR 09/56 FIXED 62056-09	Corporate Bond	0.09%	$9.8M	—
277	US TREASURY N/B 05/49 2.8752049-05	Treasury	0.09%	$9.8M	—	US
278	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE2056-11	MBS/ABS	0.09%	$9.7M	—	US
279	FNMA POOL MA4159 FN 10/50 FIXED 2.52050-10	MBS/ABS	0.09%	$9.7M	—	US
280	FNMA POOL MA4464 FN 11/51 FIXED 1.52051-11	MBS/ABS	0.09%	$9.7M	—	US
281	FNMA POOL FA4573 FN 01/52 FIXED VAR2052-01	MBS/ABS	0.09%	$9.7M	—
282	US TREASURY N/B 01/30 3.52030-01	Treasury	0.09%	$9.7M	—	US
283	US TREASURY N/B 05/32 4.1252032-05	Treasury	0.09%	$9.6M	—	US
284	GNMA II POOL MA7589 G2 09/51 FIXED 2.52051-09	MBS/ABS	0.09%	$9.5M	—	US
285	GNMA II TBA 30 YR 4 JUMBOS2056-11	MBS/ABS	0.09%	$9.5M	—	US
286	GNMA II POOL MA7135 G2 01/51 FIXED 22051-01	MBS/ABS	0.09%	$9.5M	—	US
287	FNMA POOL MA4511 FN 01/52 FIXED 22052-01	MBS/ABS	0.09%	$9.4M	—	US
288	GNMA II TBA 30 YR 5.5 JUMBOS2056-11	MBS/ABS	0.09%	$9.3M	—	US
289	FNMA POOL MA4438 FN 10/51 FIXED 2.52051-10	MBS/ABS	0.09%	$9.3M	—	US
290	FED HM LN PC POOL RQ0136 FR 07/56 FIXED 52056-07	Corporate Bond	0.09%	$9.2M	—
291	FNMA POOL MA6054 FN 05/56 FIXED 5.52056-05	MBS/ABS	0.09%	$9.2M	—
292	FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.52053-07	Corporate Bond	0.09%	$9.0M	—
293	US TREASURY N/B 03/29 4.1252029-03	Treasury	0.09%	$9.0M	—	US
294	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE2056-11	MBS/ABS	0.09%	$8.9M	—	US
295	US TREASURY N/B 10/27 0.52027-10	Treasury	0.08%	$8.7M	—	US
296	FED HM LN PC POOL SD8183 FR 12/51 FIXED 2.52051-12	Corporate Bond	0.08%	$8.7M	—	US
297	GNMA II POOL MB1478 G2 10/56 FIXED 5.52056-10	MBS/ABS	0.08%	$8.7M	—
298	GNMA II POOL MA7705 G2 11/51 FIXED 2.52051-11	MBS/ABS	0.08%	$8.6M	—	US
299	GNMA II POOL MA7312 G2 04/51 FIXED 2.52051-04	MBS/ABS	0.08%	$8.5M	—	US
300	FED HM LN PC POOL SD8083 FR 08/50 FIXED 2.52050-08	Corporate Bond	0.08%	$8.5M	—	US
301	FNMA POOL MA5445 FN 08/54 FIXED 62054-08	MBS/ABS	0.08%	$8.4M	—	US
302	FNMA POOL MA4325 FN 05/51 FIXED 22051-05	MBS/ABS	0.08%	$8.4M	—	US
303	FED HM LN PC POOL SD8173 FR 10/51 FIXED 2.52051-10	Corporate Bond	0.08%	$8.4M	—	US
304	FNMA POOL CB1388 FN 08/51 FIXED 2.52051-08	MBS/ABS	0.08%	$8.3M	—	US
305	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE2056-11	MBS/ABS	0.08%	$8.2M	—	US
306	FED HM LN PC POOL SD3345 FR 04/52 FIXED 2.52052-04	Corporate Bond	0.08%	$8.1M	—	US
307	FNMA POOL MA4566 FN 03/37 FIXED 1.52037-03	MBS/ABS	0.08%	$8.1M	—	US
308	US TREASURY N/B 02/52 2.252052-02	Treasury	0.08%	$8.1M	—	US
309	FNMA POOL MA3905 FN 01/50 FIXED 32050-01	MBS/ABS	0.08%	$8.1M	—
310	GNMA II POOL MB0424 G2 06/55 FIXED 5.52055-06	MBS/ABS	0.08%	$7.9M	—	US
311	FNMA POOL MA5138 FN 09/53 FIXED 5.52053-09	MBS/ABS	0.08%	$7.9M	—	US
312	GNMA II POOL MA7534 G2 08/51 FIXED 2.52051-08	MBS/ABS	0.08%	$7.9M	—	US
313	US TREASURY N/B 05/29 2.3752029-05	Treasury	0.08%	$7.9M	—	US
314	US TREASURY N/B 08/40 1.1252040-08	Treasury	0.08%	$7.8M	—	US
315	FNMA POOL BP6626 FN 08/50 FIXED 22050-08	MBS/ABS	0.07%	$7.8M	—
316	FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE2041-11	MBS/ABS	0.07%	$7.7M	—	US
317	FNMA POOL MA4436 FN 10/51 FIXED 1.52051-10	MBS/ABS	0.07%	$7.7M	—
318	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.52054-03	Corporate Bond	0.07%	$7.6M	—
319	GNMA II POOL MA7472 G2 07/51 FIXED 2.52051-07	MBS/ABS	0.07%	$7.6M	—	US
320	GNMA II POOL MA8878 G2 05/53 FIXED 52053-05	MBS/ABS	0.07%	$7.6M	—	US
321	GNMA II POOL MA8346 G2 10/52 FIXED 42052-10	MBS/ABS	0.07%	$7.5M	—	US
322	US TREASURY N/B 05/28 1.252028-05	Treasury	0.07%	$7.3M	—	US
323	FED HM LN PC POOL SD8243 FR 09/52 FIXED 3.52052-09	Corporate Bond	0.07%	$7.3M	—	US
324	FNMA POOL MA4497 FN 12/36 FIXED 22036-12	MBS/ABS	0.07%	$7.3M	—	US
325	FNMA POOL CA8404 FN 01/51 FIXED 32051-01	MBS/ABS	0.07%	$7.3M	—
326	FNMA POOL CB1867 FN 10/51 FIXED 2.52051-10	MBS/ABS	0.07%	$7.3M	—	US
327	GNMA II POOL MA6766 G2 07/50 FIXED 32050-07	MBS/ABS	0.07%	$7.2M	—	US
328	FED HM LN PC POOL SD8322 FR 05/53 FIXED 4.52053-05	Corporate Bond	0.07%	$7.1M	—
329	GNMA II TBA 30 YR 3 JUMBOS2056-11	MBS/ABS	0.07%	$7.1M	—	US
330	US TREASURY N/B 11/28 3.1252028-11	Treasury	0.07%	$7.0M	—	US
331	GNMA II POOL MA7766 G2 12/51 FIXED 22051-12	MBS/ABS	0.07%	$7.0M	—	US
332	FNMA POOL MA4382 FN 07/36 FIXED 1.52036-07	MBS/ABS	0.07%	$7.0M	—
333	FED HM LN PC POOL QD9881 FR 03/52 FIXED 32052-03	Corporate Bond	0.07%	$6.9M	—
334	US TREASURY N/B 09/29 4.3752029-09	Treasury	0.07%	$6.9M	—	US
335	GNMA II POOL MA9906 G2 09/54 FIXED 5.52054-09	MBS/ABS	0.07%	$6.9M	—	US
336	FNMA POOL MA4306 FN 04/51 FIXED 2.52051-04	MBS/ABS	0.07%	$6.9M	—	US
337	FED HM LN PC POOL SD8474 FR 11/54 FIXED 52054-11	Corporate Bond	0.07%	$6.8M	—	US
338	FNMA POOL MA4255 FN 02/51 FIXED 22051-02	MBS/ABS	0.06%	$6.7M	—	US
339	FNMA POOL CA6998 FN 09/50 FIXED 32050-09	MBS/ABS	0.06%	$6.6M	—
340	GNMA II POOL MB0686 G2 10/55 FIXED 5.52055-10	MBS/ABS	0.06%	$6.6M	—	US
341	US TREASURY N/B 02/48 32048-02	Treasury	0.06%	$6.6M	—	US
342	GNMA II POOL MA7826 G2 01/52 FIXED 22052-01	MBS/ABS	0.06%	$6.6M	—	US
343	FNMA POOL MA4562 FN 03/52 FIXED 22052-03	MBS/ABS	0.06%	$6.5M	—	US
344	FED HM LN PC POOL SL2559 FR 09/55 FIXED 5.52055-09	Corporate Bond	0.06%	$6.5M	—
345	FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE2039-11	MBS/ABS	0.06%	$6.4M	—
346	GNMA II TBA 30 YR 6.5 JUMBOS2054-11	MBS/ABS	0.06%	$6.4M	—	US
347	GNMA II POOL MB0146 G2 01/55 FIXED 52055-01	MBS/ABS	0.06%	$6.4M	—	US
348	FED HM LN PC POOL SD7552 FR 01/52 FIXED 2.52052-01	Corporate Bond	0.06%	$6.4M	—	US
349	FED HM LN PC POOL RC1914 FR 06/36 FIXED 22036-06	Corporate Bond	0.06%	$6.3M	—
350	GNMA II POOL MA7366 G2 05/51 FIXED 22051-05	MBS/ABS	0.06%	$6.3M	—	US
351	FNMA POOL MA4237 FN 01/51 FIXED 22051-01	MBS/ABS	0.06%	$6.3M	—	US
352	FNMA POOL CB1552 FN 09/51 FIXED 2.52051-09	MBS/ABS	0.06%	$6.2M	—
353	FED HM LN PC POOL SD8114 FR 12/50 FIXED 2.52050-12	Corporate Bond	0.06%	$6.2M	—
354	US TREASURY N/B 02/50 22050-02	Treasury	0.06%	$6.2M	—	US
355	FNMA POOL MA5038 FN 06/53 FIXED 52053-06	MBS/ABS	0.06%	$6.1M	—	US
356	FNMA POOL MA5530 FN 11/54 FIXED 52054-11	MBS/ABS	0.06%	$6.1M	—	US
357	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE2056-11	MBS/ABS	0.06%	$6.1M	—	US
358	FNMA POOL MA5165 FN 10/53 FIXED 5.52053-10	MBS/ABS	0.06%	$6.1M	—
359	GNMA II POOL MA7988 G2 04/52 FIXED 32052-04	MBS/ABS	0.06%	$6.0M	—	US
360	FED HM LN PC POOL SD2973 FR 04/52 FIXED 2.52052-04	Corporate Bond	0.06%	$6.0M	—
361	GNMA II POOL MA7311 G2 04/51 FIXED 22051-04	MBS/ABS	0.06%	$6.0M	—	US
362	FNMA POOL FA2035 FN 11/54 FIXED VAR2054-11	MBS/ABS	0.06%	$6.0M	—
363	US TREASURY N/B 11/47 2.752047-11	Treasury	0.06%	$5.9M	—	US
364	FNMA POOL MA4599 FN 05/52 FIXED 32052-05	MBS/ABS	0.06%	$5.9M	—	US
365	FNMA POOL MA5553 FN 12/54 FIXED 5.52054-12	MBS/ABS	0.06%	$5.9M	—
366	FEDERAL FARM CREDIT BANK BONDS 04/29 3.752029-04	Corporate Bond	0.06%	$5.8M	—
367	GNMA II POOL MA7649 G2 10/51 FIXED 2.52051-10	MBS/ABS	0.06%	$5.8M	—	US
368	US TREASURY N/B 02/45 2.52045-02	Treasury	0.05%	$5.7M	—	US
369	US TREASURY N/B 11/48 3.3752048-11	Treasury	0.05%	$5.6M	—	US
370	FNMA POOL MA4625 FN 06/52 FIXED 3.52052-06	MBS/ABS	0.05%	$5.5M	—	US
371	FNMA POOL FA4947 FN 06/52 FIXED VAR2052-06	MBS/ABS	0.05%	$5.5M	—
372	FNMA POOL MA5444 FN 08/54 FIXED 5.52054-08	MBS/ABS	0.05%	$5.5M	—	US
373	FED HM LN PC POOL SL5025 FR 06/52 FIXED 22052-06	Corporate Bond	0.05%	$5.5M	—
374	GNMA II POOL MA8489 G2 12/52 FIXED 4.52052-12	MBS/ABS	0.05%	$5.5M	—	US
375	GNMA II POOL MB1283 G2 07/56 FIXED 4.52056-07	MBS/ABS	0.05%	$5.4M	—	US
376	FED HM LN PC POOL SD1406 FR 08/52 FIXED 22052-08	Corporate Bond	0.05%	$5.4M	—
377	US TREASURY N/B 11/50 1.6252050-11	Treasury	0.05%	$5.4M	—	US
378	GNMA II POOL MA7768 G2 12/51 FIXED 32051-12	MBS/ABS	0.05%	$5.4M	—	US
379	US TREASURY N/B 02/29 2.6252029-02	Treasury	0.05%	$5.3M	—	US
380	US TREASURY N/B 02/40 4.6252040-02	Treasury	0.05%	$5.3M	—	US
381	GNMA II POOL MA9668 G2 05/54 FIXED 5.52054-05	MBS/ABS	0.05%	$5.3M	—	US
382	FED HM LN PC POOL SD4348 FR 12/53 FIXED 6.52053-12	Corporate Bond	0.05%	$5.3M	—
383	GNMA II POOL MA7588 G2 09/51 FIXED 22051-09	MBS/ABS	0.05%	$5.2M	—	US
384	US TREASURY N/B 05/40 4.3752040-05	Treasury	0.05%	$5.2M	—	US
385	GNMA II POOL MA7535 G2 08/51 FIXED 32051-08	MBS/ABS	0.05%	$5.2M	—	US
386	US TREASURY N/B 08/44 3.1252044-08	Treasury	0.05%	$5.2M	—	US
387	FNMA POOL FS0694 FN 12/47 FIXED VAR2047-12	MBS/ABS	0.05%	$5.2M	—
388	FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE2039-11	MBS/ABS	0.05%	$5.2M	—	US
389	FNMA POOL MA4360 FN 06/36 FIXED 22036-06	MBS/ABS	0.05%	$5.1M	—	US
390	FED HM LN PC POOL RA7021 FR 03/52 FIXED 2.52052-03	Corporate Bond	0.05%	$5.1M	—
391	FED HM LN PC POOL SL5526 FR 06/56 FIXED 4.52056-06	Corporate Bond	0.05%	$5.1M	—
392	FED HM LN PC POOL QN9521 FR 02/37 FIXED 1.52037-02	Corporate Bond	0.05%	$5.0M	—
393	FED HM LN PC POOL SD8526 FR 04/55 FIXED 6.52055-04	Corporate Bond	0.05%	$5.0M	—
394	FNMA POOL MA5010 FN 05/53 FIXED 5.52053-05	MBS/ABS	0.05%	$5.0M	—
395	US TREASURY N/B 12/27 0.6252027-12	Treasury	0.05%	$5.0M	—	US
396	FNMA POOL FS1016 FN 03/52 FIXED VAR2052-03	MBS/ABS	0.05%	$4.9M	—
397	FNMA POOL MA4281 FN 03/51 FIXED 22051-03	MBS/ABS	0.05%	$4.9M	—	US
398	FNMA POOL FA2168 FN 05/52 FIXED VAR2052-05	MBS/ABS	0.05%	$4.9M	—
399	FED HM LN PC POOL SD8099 FR 10/50 FIXED 2.52050-10	Corporate Bond	0.05%	$4.9M	—
400	FED HM LN PC POOL SL0201 FR 02/55 FIXED 5.52055-02	Corporate Bond	0.05%	$4.9M	—	US
401	GNMA II POOL MB0999 G2 03/56 FIXED 6.52056-03	MBS/ABS	0.05%	$4.8M	—	US
402	GNMA II POOL MB1069 G2 04/56 FIXED 4.52056-04	MBS/ABS	0.05%	$4.8M	—
403	FNMA POOL CB9024 FN 08/54 FIXED 6.52054-08	MBS/ABS	0.05%	$4.8M	—
404	FED HM LN PC POOL SL0544 FR 03/55 FIXED 62055-03	Corporate Bond	0.05%	$4.8M	—	US
405	GNMA II POOL MB0425 G2 06/55 FIXED 62055-06	MBS/ABS	0.05%	$4.8M	—
406	GNMA II POOL MB1143 G2 05/56 FIXED 5.52056-05	MBS/ABS	0.05%	$4.8M	—
407	FNMA POOL MA3148 FN 10/47 FIXED 3.52047-10	MBS/ABS	0.05%	$4.7M	—	US
408	GNMA II POOL MA6710 G2 06/50 FIXED 32050-06	MBS/ABS	0.04%	$4.7M	—	US
409	GNMA II POOL MA7051 G2 12/50 FIXED 22050-12	MBS/ABS	0.04%	$4.7M	—	US
410	FED HM LN PC POOL SD8397 FR 01/54 FIXED 6.52054-01	Corporate Bond	0.04%	$4.6M	—
411	FED HM LN PC POOL SD6787 FR 05/53 FIXED 42053-05	Corporate Bond	0.04%	$4.6M	—	US
412	FNMA POOL BO7475 FN 12/49 FIXED 32049-12	MBS/ABS	0.04%	$4.6M	—
413	FED HM LN PC POOL RQ0015 FR 06/55 FIXED 6.52055-06	Corporate Bond	0.04%	$4.5M	—
414	GNMA II POOL MB1342 G2 08/56 FIXED 4.52056-08	MBS/ABS	0.04%	$4.5M	—
415	FNMA POOL MA4096 FN 08/50 FIXED 2.52050-08	MBS/ABS	0.04%	$4.5M	—
416	GNMA II POOL MA8879 G2 05/53 FIXED 5.52053-05	MBS/ABS	0.04%	$4.5M	—	US
417	GNMA II POOL MA8568 G2 01/53 FIXED 4.52053-01	MBS/ABS	0.04%	$4.5M	—
418	FNMA POOL MA5354 FN 05/54 FIXED 62054-05	MBS/ABS	0.04%	$4.5M	—
419	FED HM LN PC POOL SD8199 FR 03/52 FIXED 22052-03	Corporate Bond	0.04%	$4.5M	—	US
420	US TREASURY N/B 05/46 2.52046-05	Treasury	0.04%	$4.5M	—	US
421	GNMA II POOL MA7986 G2 04/52 FIXED 22052-04	MBS/ABS	0.04%	$4.5M	—	US
422	US TREASURY N/B 02/30 1.52030-02	Treasury	0.04%	$4.5M	—	US
423	GNMA II POOL MB0259 G2 03/55 FIXED 5.52055-03	MBS/ABS	0.04%	$4.5M	—
424	GNMA II POOL MA6931 G2 10/50 FIXED 2.52050-10	MBS/ABS	0.04%	$4.4M	—	US
425	FNMA POOL MA5878 FN 11/55 FIXED 52055-11	MBS/ABS	0.04%	$4.4M	—
426	FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE2039-11	MBS/ABS	0.04%	$4.4M	—	US
427	FNMA POOL FA1097 FN 05/52 FIXED VAR2052-05	MBS/ABS	0.04%	$4.4M	—	US
428	FED HM LN PC POOL SD2109 FR 12/52 FIXED 4.52052-12	Corporate Bond	0.04%	$4.4M	—
429	FEDERAL HOME LOAN BANK BONDS 03/34 4.752034-03	Corporate Bond	0.04%	$4.3M	—	US
430	FNMA POOL MA4415 FN 09/51 FIXED 32051-09	MBS/ABS	0.04%	$4.3M	—	US
431	FREDDIE MAC NOTES 07/32 6.252032-07	MBS/ABS	0.04%	$4.3M	—	US
432	FNMA POOL MA5446 FN 08/54 FIXED 6.52054-08	MBS/ABS	0.04%	$4.3M	—
433	FNMA POOL MA4474 FN 11/41 FIXED 22041-11	MBS/ABS	0.04%	$4.3M	—
434	FANNIE MAE UNSECURED 10/27 0.752027-10	MBS/ABS	0.04%	$4.3M	—	US
435	GNMA II POOL MA9017 G2 07/53 FIXED 5.52053-07	MBS/ABS	0.04%	$4.3M	—	US
436	US TREASURY N/B 11/30 0.8752030-11	Treasury	0.04%	$4.3M	—	US
437	FEDERAL HOME LOAN BANK BONDS 10/28 4.8752028-10	Corporate Bond	0.04%	$4.3M	—	US
438	FNMA POOL CC0118 FN 03/55 FIXED 62055-03	MBS/ABS	0.04%	$4.2M	—
439	FNMA POOL FA1094 FN 04/52 FIXED VAR2052-04	MBS/ABS	0.04%	$4.2M	—	US
440	GNMA II POOL MA8426 G2 11/52 FIXED 42052-11	MBS/ABS	0.04%	$4.1M	—	US
441	GNMA II POOL MA8487 G2 12/52 FIXED 3.52052-12	MBS/ABS	0.04%	$4.1M	—	US
442	GNMA II POOL MA9907 G2 09/54 FIXED 62054-09	MBS/ABS	0.04%	$4.1M	—	US
443	FED HM LN PC POOL SD0934 FR 04/51 FIXED 22051-04	Corporate Bond	0.04%	$4.1M	—	US
444	FED HM LN PC POOL SL2893 FR 02/53 FIXED 42053-02	Corporate Bond	0.04%	$4.0M	—
445	FNMA POOL MA4700 FN 08/52 FIXED 42052-08	MBS/ABS	0.04%	$4.0M	—	US
446	FNMA POOL BO4656 FN 11/49 FIXED 2.52049-11	MBS/ABS	0.04%	$4.0M	—
447	FED HM LN PC POOL SD8107 FR 11/50 FIXED 2.52050-11	Corporate Bond	0.04%	$3.9M	—
448	FNMA POOL MA4513 FN 01/52 FIXED 32052-01	MBS/ABS	0.04%	$3.9M	—	US
449	FNMA POOL CA5231 FN 02/50 FIXED 3.52050-02	MBS/ABS	0.04%	$3.8M	—
450	FED HM LN PC POOL QA9049 FR 04/50 FIXED 32050-04	Corporate Bond	0.04%	$3.8M	—
451	FNMA POOL MA4078 FN 07/50 FIXED 2.52050-07	MBS/ABS	0.04%	$3.8M	—
452	FED HM LN PC POOL RR0115 FR 09/41 FIXED 52041-09	Corporate Bond	0.04%	$3.8M	—
453	FNMA POOL FA0837 FN 10/51 FIXED VAR2051-10	MBS/ABS	0.04%	$3.8M	—
454	FNMA POOL FM7460 FN 03/51 FIXED VAR2051-03	MBS/ABS	0.04%	$3.8M	—	US
455	FED HM LN PC POOL RR0090 FR 06/41 FIXED 4.52041-06	Corporate Bond	0.04%	$3.8M	—
456	FED HM LN PC POOL SD8171 FR 10/51 FIXED 1.52051-10	Corporate Bond	0.04%	$3.8M	—	US
457	GNMA II POOL MA9106 G2 08/53 FIXED 5.52053-08	MBS/ABS	0.04%	$3.7M	—	US
458	FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE2041-11	MBS/ABS	0.04%	$3.7M	—	US
459	FED HM LN PC POOL SD8533 FR 05/55 FIXED 5.52055-05	Corporate Bond	0.04%	$3.7M	—
460	GNMA II POOL MA8345 G2 10/52 FIXED 3.52052-10	MBS/ABS	0.04%	$3.7M	—	US
461	FNMA POOL MA4446 FN 10/41 FIXED 22041-10	MBS/ABS	0.04%	$3.7M	—
462	FNMA TBA 15 YR 2.5 SINGLE FAMILY MORTGAGE2041-11	MBS/ABS	0.03%	$3.6M	—	US
463	FNMA POOL MA5614 FN 02/55 FIXED 5.52055-02	MBS/ABS	0.03%	$3.6M	—
464	FNMA POOL MA5390 FN 06/54 FIXED 6.52054-06	MBS/ABS	0.03%	$3.5M	—
465	FED HM LN PC POOL SD8127 FR 02/51 FIXED 1.52051-02	Corporate Bond	0.03%	$3.5M	—
466	FNMA POOL FA2727 FN 08/54 FIXED VAR2054-08	MBS/ABS	0.03%	$3.5M	—	US
467	US TREASURY N/B 02/28 2.752028-02	Treasury	0.03%	$3.5M	—	US
468	FNMA POOL FS8066 FN 09/53 FIXED VAR2053-09	MBS/ABS	0.03%	$3.5M	—
469	FNMA POOL MA5825 FN 09/55 FIXED 72055-09	MBS/ABS	0.03%	$3.5M	—
470	FNMA POOL FM7576 FN 06/49 FIXED VAR2049-06	MBS/ABS	0.03%	$3.5M	—
471	GNMA II POOL MA7136 G2 01/51 FIXED 2.52051-01	MBS/ABS	0.03%	$3.5M	—	US
472	FED HM LN PC POOL SD1072 FR 09/49 FIXED 3.52049-09	Corporate Bond	0.03%	$3.4M	—
473	FED HM LN PC POOL RQ0028 FR 07/55 FIXED 62055-07	Corporate Bond	0.03%	$3.4M	—
474	GNMA II POOL MB0998 G2 03/56 FIXED 62056-03	MBS/ABS	0.03%	$3.4M	—	US
475	GNMA II POOL MA7987 G2 04/52 FIXED 2.52052-04	MBS/ABS	0.03%	$3.4M	—	US
476	FED HM LN PC POOL SD8176 FR 11/51 FIXED 1.52051-11	Corporate Bond	0.03%	$3.3M	—
477	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.92046-02	Corporate Bond	0.03%	$3.3M	—	BE
478	FNMA POOL FS2463 FN 02/52 FIXED VAR2052-02	MBS/ABS	0.03%	$3.3M	—	US
479	FNMA POOL FM8624 FN 07/41 FIXED VAR2041-07	MBS/ABS	0.03%	$3.3M	—
480	AMAZON.COM INC SR UNSECURED 03/36 4.8752036-03	Corporate Bond	0.03%	$3.3M	—	US
481	GNMA II POOL MA9727 G2 06/54 FIXED 6.52054-06	MBS/ABS	0.03%	$3.3M	—	US
482	FED HM LN PC POOL SD8246 FR 09/52 FIXED 52052-09	Corporate Bond	0.03%	$3.2M	—	US
483	FREDDIE MAC NOTES 03/31 6.752031-03	MBS/ABS	0.03%	$3.2M	—	US
484	FNMA POOL MA4261 FN 02/36 FIXED 22036-02	MBS/ABS	0.03%	$3.2M	—
485	GNMA II POOL MA9851 G2 08/54 FIXED 5.52054-08	MBS/ABS	0.03%	$3.2M	—	US
486	AMAZON.COM INC SR UNSECURED 03/56 5.82056-03	Corporate Bond	0.03%	$3.2M	—	US
487	FNMA POOL FS2462 FN 02/52 FIXED VAR2052-02	MBS/ABS	0.03%	$3.2M	—
488	FED HM LN PC POOL SB8147 FR 04/37 FIXED 1.52037-04	Corporate Bond	0.03%	$3.1M	—	US
489	FNMA POOL FM4297 FN 01/44 FIXED VAR2044-01	MBS/ABS	0.03%	$3.1M	—
490	GNMA II POOL MA7053 G2 12/50 FIXED 32050-12	MBS/ABS	0.03%	$3.1M	—	US
491	US TREASURY N/B 11/43 3.752043-11	Treasury	0.03%	$3.1M	—	US
492	FNMA POOL FS5598 FN 08/37 FIXED VAR2037-08	MBS/ABS	0.03%	$3.1M	—
493	FED HM LN PC POOL RQ0117 FR 05/56 FIXED 4.52056-05	Corporate Bond	0.03%	$3.1M	—
494	GNMA II POOL MA8347 G2 10/52 FIXED 4.52052-10	MBS/ABS	0.03%	$3.1M	—	US
495	FNMA POOL MA5471 FN 09/54 FIXED 62054-09	MBS/ABS	0.03%	$3.0M	—
496	FED HM LN PC POOL SD7554 FR 04/52 FIXED 2.52052-04	Corporate Bond	0.03%	$3.0M	—
497	FNMA POOL MA4179 FN 11/35 FIXED 22035-11	MBS/ABS	0.03%	$3.0M	—
498	FNMA POOL MA4123 FN 09/35 FIXED 22035-09	MBS/ABS	0.03%	$3.0M	—
499	INTL BK RECON + DEVELOP SR UNSECURED 07/28 3.52028-07	Corporate Bond	0.03%	$3.0M	—	Supranational
500	GNMA II POOL MA9489 G2 02/54 FIXED 62054-02	MBS/ABS	0.03%	$3.0M	—	US
501	GNMA II POOL MA8099 G2 06/52 FIXED 3.52052-06	MBS/ABS	0.03%	$3.0M	—	US
502	FED HM LN PC POOL SL3781 FR 01/56 FIXED 5.52056-01	Corporate Bond	0.03%	$3.0M	—
503	GNMA II POOL MA7590 G2 09/51 FIXED 32051-09	MBS/ABS	0.03%	$3.0M	—	US
504	FNMA POOL BM5149 FN 08/45 FIXED VAR2045-08	MBS/ABS	0.03%	$2.9M	—	US
505	GNMA II POOL MA6819 G2 08/50 FIXED 2.52050-08	MBS/ABS	0.03%	$2.9M	—	US
506	FNMA POOL CB4333 FN 08/52 FIXED 42052-08	MBS/ABS	0.03%	$2.9M	—
507	ALPHABET INC SR UNSECURED 11/35 4.72035-11	Corporate Bond	0.03%	$2.9M	—	US
508	GNMA II POOL MA8267 G2 09/52 FIXED 42052-09	MBS/ABS	0.03%	$2.9M	—	US
509	FED HM LN PC POOL SD8492 FR 01/55 FIXED 52055-01	Corporate Bond	0.03%	$2.9M	—
510	FED HM LN PC POOL SD1084 FR 05/51 FIXED 3.52051-05	Corporate Bond	0.03%	$2.8M	—
511	INTL BK RECON + DEVELOP SR UNSECURED 09/28 1.1252028-09	Corporate Bond	0.03%	$2.8M	—	Supranational
512	FHLMC MULTIFAMILY STRUCTURED P FHMS K 155 A22033-04	MBS/ABS	0.03%	$2.8M	—	US
513	FED HM LN PC POOL RA9851 FR 09/53 FIXED 62053-09	Corporate Bond	0.03%	$2.8M	—
514	GNMA II POOL MA8042 G2 05/52 FIXED 2.52052-05	MBS/ABS	0.03%	$2.8M	—	US
515	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.72036-02	Corporate Bond	0.03%	$2.8M	—	BE
516	FNMA POOL MA4632 FN 06/42 FIXED 32042-06	MBS/ABS	0.03%	$2.8M	—
517	FNMA POOL FM3735 FN 01/44 FIXED VAR2044-01	MBS/ABS	0.03%	$2.8M	—
518	EUROPEAN INVESTMENT BANK SR UNSECURED 06/29 4.752029-06	Corporate Bond	0.03%	$2.8M	—	Supranational
519	FED HM LN PC POOL SD8369 FR 10/53 FIXED 6.52053-10	Corporate Bond	0.03%	$2.7M	—
520	FEDERAL HOME LOAN BANK BONDS 06/28 42028-06	Corporate Bond	0.03%	$2.7M	—	US
521	FNMA POOL MA4919 FN 02/53 FIXED 5.52053-02	MBS/ABS	0.03%	$2.7M	—
522	FED HM LN PC POOL SL3307 FR 11/55 FIXED 62055-11	Corporate Bond	0.03%	$2.7M	—
523	FED HM LN PC POOL SD8286 FR 01/53 FIXED 42053-01	Corporate Bond	0.03%	$2.7M	—	US
524	AON NORTH AMERICA INC COMPANY GUAR 03/34 5.452034-03	Corporate Bond	0.03%	$2.7M	—	US
525	FNMA POOL MA4920 FN 02/53 FIXED 62053-02	MBS/ABS	0.03%	$2.7M	—
526	FEDERAL HOME LOAN BANK BONDS 11/28 3.252028-11	Corporate Bond	0.03%	$2.7M	—	US
527	US TREASURY N/B 08/50 1.3752050-08	Treasury	0.03%	$2.7M	—	US
528	FED HM LN PC POOL SD8301 FR 02/53 FIXED 62053-02	Corporate Bond	0.03%	$2.6M	—	US
529	FANNIEMAE ACES FNA 2024 M4 A22033-12	MBS/ABS	0.03%	$2.6M	—
530	CVS HEALTH CORP SR UNSECURED 03/48 5.052048-03	Corporate Bond	0.02%	$2.6M	—	US
531	FNMA POOL FA4896 FN 08/50 FIXED VAR2050-08	MBS/ABS	0.02%	$2.6M	—
532	FNMA POOL FA1621 FN 01/54 FIXED VAR2054-01	MBS/ABS	0.02%	$2.6M	—	US
533	FNMA POOL BP5878 FN 06/50 FIXED 2.52050-06	MBS/ABS	0.02%	$2.6M	—	US
534	FANNIEMAE ACES FNA 2025 M5 A22031-11	MBS/ABS	0.02%	$2.6M	—	US
535	FED HM LN PC POOL RB5110 FR 05/41 FIXED 1.52041-05	Corporate Bond	0.02%	$2.6M	—
536	FNMA POOL MA4917 FN 02/53 FIXED 4.52053-02	MBS/ABS	0.02%	$2.6M	—
537	GNMA II POOL MA6283 G2 11/49 FIXED 32049-11	MBS/ABS	0.02%	$2.5M	—	US
538	FNMA POOL MA5352 FN 05/54 FIXED 52054-05	MBS/ABS	0.02%	$2.5M	—
539	US TREASURY N/B 02/46 2.52046-02	Treasury	0.02%	$2.5M	—	US
540	REPUBLIC OF KOREA SR UNSECURED 02/29 3.6252029-02	Corporate Bond	0.02%	$2.5M	—	KR
541	FED HM LN PC POOL SL3996 FR 08/51 FIXED 42051-08	Corporate Bond	0.02%	$2.5M	—
542	EUROPEAN INVESTMENT BANK SR UNSECURED 02/33 3.752033-02	Corporate Bond	0.02%	$2.5M	—	Supranational
543	FNMA POOL MA4652 FN 07/52 FIXED 2.52052-07	MBS/ABS	0.02%	$2.5M	—
544	FNMA POOL FA3140 FN 08/51 FIXED VAR2051-08	MBS/ABS	0.02%	$2.5M	—
545	GNMA II POOL MA1995 G2 06/44 FIXED 3.52044-06	MBS/ABS	0.02%	$2.5M	—	US
546	GNMA II POOL MA9726 G2 06/54 FIXED 62054-06	MBS/ABS	0.02%	$2.4M	—	US
547	INTL BK RECON + DEVELOP SR UNSECURED 05/32 42032-05	Corporate Bond	0.02%	$2.4M	—	Supranational
548	FNMA POOL MA4079 FN 07/50 FIXED 32050-07	MBS/ABS	0.02%	$2.4M	—
549	FED HM LN PC POOL SD3579 FR 05/52 FIXED 22052-05	Corporate Bond	0.02%	$2.4M	—
550	US TREASURY N/B 08/45 2.8752045-08	Treasury	0.02%	$2.4M	—	US
551	FHLMC MULTIFAMILY STRUCTURED P FHMS K 172 A22035-08	MBS/ABS	0.02%	$2.4M	—	US
552	GNMA II POOL MB0206 G2 02/55 FIXED 62055-02	MBS/ABS	0.02%	$2.4M	—
553	FNMA POOL FM1155 FN 06/32 FIXED VAR2032-06	MBS/ABS	0.02%	$2.4M	—	US
554	FHLMC MULTIFAMILY STRUCTURED P FHMS K089 A22029-01	MBS/ABS	0.02%	$2.4M	—	US
555	FNMA POOL FA4775 FN 07/50 FIXED VAR2050-07	MBS/ABS	0.02%	$2.4M	—
556	FNMA POOL FS5205 FN 07/53 FIXED VAR2053-07	MBS/ABS	0.02%	$2.4M	—
557	FNMA POOL MA4581 FN 04/37 FIXED 1.52037-04	MBS/ABS	0.02%	$2.4M	—	US
558	FED HM LN PC POOL SD8044 FR 02/50 FIXED 32050-02	Corporate Bond	0.02%	$2.4M	—	US
559	FNMA POOL MA5164 FN 10/53 FIXED 52053-10	MBS/ABS	0.02%	$2.4M	—
560	FNMA POOL MA5011 FN 05/53 FIXED 62053-05	MBS/ABS	0.02%	$2.4M	—
561	EUROPEAN INVESTMENT BANK SR UNSECURED 05/29 3.752029-05	Corporate Bond	0.02%	$2.4M	—	Supranational
562	BANK OF AMERICA CORP SUBORDINATED 10/35 VAR2035-10	Corporate Bond	0.02%	$2.4M	—	US
563	GNMA II POOL MA8724 G2 03/53 FIXED 4.52053-03	MBS/ABS	0.02%	$2.4M	—	US
564	T MOBILE USA INC COMPANY GUAR 04/30 3.8752030-04	Corporate Bond	0.02%	$2.4M	—	US
565	US TREASURY N/B 05/28 2.8752028-05	Treasury	0.02%	$2.4M	—	US
566	GNMA II POOL MA4962 G2 01/48 FIXED 3.52048-01	MBS/ABS	0.02%	$2.3M	—	US
567	GNMA II POOL MA9667 G2 05/54 FIXED 52054-05	MBS/ABS	0.02%	$2.3M	—	US
568	FNMA POOL MA4540 FN 02/42 FIXED 22042-02	MBS/ABS	0.02%	$2.3M	—	US
569	GNMA II POOL MA8946 G2 06/53 FIXED 4.52053-06	MBS/ABS	0.02%	$2.3M	—	US
570	WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR2031-04	Corporate Bond	0.02%	$2.3M	—	US
571	FNMA POOL BM3823 FN 02/45 FIXED VAR2045-02	MBS/ABS	0.02%	$2.3M	—	US
572	FNMA POOL MA4587 FN 04/42 FIXED 2.52042-04	MBS/ABS	0.02%	$2.3M	—
573	FED HM LN PC POOL RQ0013 FR 06/55 FIXED 5.52055-06	Corporate Bond	0.02%	$2.3M	—
574	ALPHABET INC SR UNSECURED 02/36 4.82036-02	Corporate Bond	0.02%	$2.3M	—	US
575	FNMA POOL FM2768 FN 04/48 FIXED VAR2048-04	MBS/ABS	0.02%	$2.3M	—
576	KFW GOVT GUARANT 08/33 4.3752033-08	Corporate Bond	0.02%	$2.3M	—	DE
577	FED HM LN PC POOL RB5391 FR 03/46 FIXED 52046-03	Corporate Bond	0.02%	$2.3M	—
578	FNMA POOL FS3155 FN 07/52 FIXED VAR2052-07	MBS/ABS	0.02%	$2.3M	—
579	FED HM LN PC POOL SB0950 FR 02/37 FIXED 22037-02	Corporate Bond	0.02%	$2.3M	—
580	FNMA POOL FS0652 FN 09/50 FIXED VAR2050-09	MBS/ABS	0.02%	$2.3M	—
581	FNMA POOL BQ6994 FN 01/42 FIXED 1.52042-01	MBS/ABS	0.02%	$2.3M	—
582	FED HM LN PC POOL SL3366 FR 10/53 FIXED 32053-10	Corporate Bond	0.02%	$2.3M	—	US
583	FNMA POOL FM1552 FN 12/47 FIXED VAR2047-12	MBS/ABS	0.02%	$2.2M	—
584	FNMA POOL FA5333 FN 12/53 FIXED VAR2053-12	MBS/ABS	0.02%	$2.2M	—
585	FED HM LN PC POOL ZS4699 FR 01/47 FIXED 42047-01	Corporate Bond	0.02%	$2.2M	—
586	FED HM LN PC POOL QD3162 FR 12/51 FIXED 22051-12	Corporate Bond	0.02%	$2.2M	—
587	FED HM LN PC POOL SD8036 FR 01/50 FIXED 32050-01	Corporate Bond	0.02%	$2.2M	—
588	US TREASURY N/B 12/28 1.3752028-12	Treasury	0.02%	$2.2M	—	US
589	CANADA GOVERNMENT SR UNSECURED 05/31 4.252031-05	Corporate Bond	0.02%	$2.2M	—	CA
590	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/36 6.4672036-05	Corporate Bond	0.02%	$2.2M	—	US
591	FNMA POOL MA4176 FN 11/40 FIXED 22040-11	MBS/ABS	0.02%	$2.2M	—
592	FHLMC MULTIFAMILY STRUCTURED P FHMS K085 A22028-10	MBS/ABS	0.02%	$2.2M	—	US
593	FED HM LN PC POOL SD8206 FR 04/52 FIXED 32052-04	Corporate Bond	0.02%	$2.1M	—
594	SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.352031-07	Corporate Bond	0.02%	$2.1M	—	US
595	FNMA POOL MA4568 FN 03/37 FIXED 2.52037-03	MBS/ABS	0.02%	$2.1M	—	US
596	US TREASURY N/B 05/44 3.3752044-05	Treasury	0.02%	$2.1M	—	US
597	JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR2033-01	Corporate Bond	0.02%	$2.1M	—	US
598	GNMA II POOL MA7192 G2 02/51 FIXED 22051-02	MBS/ABS	0.02%	$2.1M	—	US
599	INTL BK RECON + DEVELOP SR UNSECURED 02/30 3.8752030-02	Corporate Bond	0.02%	$2.1M	—	Supranational
600	FED HM LN PC POOL SD8300 FR 02/53 FIXED 5.52053-02	Corporate Bond	0.02%	$2.1M	—	US
601	FNMA POOL FM4401 FN 09/50 FIXED VAR2050-09	MBS/ABS	0.02%	$2.1M	—
602	GNMA II POOL MB0260 G2 03/55 FIXED 62055-03	MBS/ABS	0.02%	$2.1M	—
603	FNMA POOL MA5529 FN 11/54 FIXED 4.52054-11	MBS/ABS	0.02%	$2.1M	—	US
604	ALPHABET INC SR UNSECURED 02/33 4.42033-02	Corporate Bond	0.02%	$2.1M	—	US
605	META PLATFORMS INC SR UNSECURED 11/45 5.52045-11	Corporate Bond	0.02%	$2.1M	—	US
606	US TREASURY N/B 11/45 32045-11	Treasury	0.02%	$2.1M	—	US
607	FHLMC MULTIFAMILY STRUCTURED P FHMS K118 A22030-09	MBS/ABS	0.02%	$2.0M	—	US
608	INTL BK RECON + DEVELOP SR UNSECURED 05/36 4.52036-05	Corporate Bond	0.02%	$2.0M	—	Supranational
609	FED HM LN PC POOL SL3994 FR 06/52 FIXED 3.52052-06	Corporate Bond	0.02%	$2.0M	—	US
610	BANK OF AMERICA CORP SR UNSECURED 05/36 VAR2036-05	Corporate Bond	0.02%	$2.0M	—	US
611	EUROPEAN INVESTMENT BANK SR UNSECURED 06/28 3.8752028-06	Corporate Bond	0.02%	$2.0M	—	Supranational
612	GNMA II POOL MA8149 G2 07/52 FIXED 3.52052-07	MBS/ABS	0.02%	$2.0M	—	US
613	ONTARIO (PROVINCE OF) UNSECURED 10/30 1.1252030-10	Corporate Bond	0.02%	$2.0M	—	CA
614	FNMA POOL MA4515 FN 01/37 FIXED 1.52037-01	MBS/ABS	0.02%	$2.0M	—	US
615	GNMA II POOL MA9486 G2 02/54 FIXED 4.52054-02	MBS/ABS	0.02%	$2.0M	—	US
616	FNMA POOL BM1016 FN 05/45 FIXED VAR2045-05	MBS/ABS	0.02%	$2.0M	—
617	FNMA POOL BM3686 FN 02/44 FIXED VAR2044-02	MBS/ABS	0.02%	$2.0M	—
618	AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2025 3 A2032-04	Corporate Bond	0.02%	$2.0M	—	US
619	ASIAN DEVELOPMENT BANK SR UNSECURED 08/28 4.52028-08	Corporate Bond	0.02%	$2.0M	—	Supranational
620	INTL BK RECON + DEVELOP SR UNSECURED 01/32 4.6252032-01	Corporate Bond	0.02%	$2.0M	—	Supranational
621	CARMAX AUTO OWNER TRUST CARMX 2025 2 A32030-03	Corporate Bond	0.02%	$2.0M	—	US
622	FED HM LN PC POOL SD3816 FR 04/52 FIXED 32052-04	Corporate Bond	0.02%	$2.0M	—
623	BANK BANK 2024 BNK47 A52057-06	Corporate Bond	0.02%	$2.0M	—	US
624	AT+T INC SR UNSECURED 09/53 3.52053-09	Corporate Bond	0.02%	$2.0M	—	US
625	FHLMC MULTIFAMILY STRUCTURED P FHMS K071 A22027-11	MBS/ABS	0.02%	$2.0M	—	US
626	FED HM LN PC POOL SB8183 FR 10/37 FIXED 3.52037-10	Corporate Bond	0.02%	$2.0M	—
627	AMGEN INC SR UNSECURED 03/43 5.62043-03	Corporate Bond	0.02%	$2.0M	—	US
628	HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR2036-03	Corporate Bond	0.02%	$2.0M	—	GB
629	ASIAN DEVELOPMENT BANK SR UNSECURED 03/35 4.3752035-03	Corporate Bond	0.02%	$2.0M	—	Supranational
630	INTL BK RECON + DEVELOP SR UNSECURED 04/31 4.52031-04	Corporate Bond	0.02%	$2.0M	—	Supranational
631	FNMA POOL MA3211 FN 12/47 FIXED 42047-12	MBS/ABS	0.02%	$1.9M	—	US
632	FNMA POOL FM0001 FN 02/45 FIXED VAR2045-02	MBS/ABS	0.02%	$1.9M	—
633	GNMA II POOL MA4900 G2 12/47 FIXED 3.52047-12	MBS/ABS	0.02%	$1.9M	—	US
634	INTER AMERICAN DEVEL BK SR UNSECURED 04/33 3.52033-04	Corporate Bond	0.02%	$1.9M	—	Supranational
635	FED HM LN PC POOL SD2010 FR 12/52 FIXED 52052-12	Corporate Bond	0.02%	$1.9M	—
636	FNMA POOL MA4602 FN 05/37 FIXED 22037-05	MBS/ABS	0.02%	$1.9M	—
637	FED HM LN PC POOL ZT1827 FR 07/47 FIXED 32047-07	Corporate Bond	0.02%	$1.9M	—	US
638	INTL BK RECON + DEVELOP SR UNSECURED 08/33 4.52033-08	Corporate Bond	0.02%	$1.9M	—	Supranational
639	FNMA POOL FA6184 FN 07/56 FIXED VAR2056-07	MBS/ABS	0.02%	$1.9M	—
640	INTL BK RECON + DEVELOP SR UNSECURED 08/28 4.6252028-08	Corporate Bond	0.02%	$1.9M	—	Supranational
641	FEDERAL FARM CREDIT BANK BONDS 09/33 4.892033-09	Corporate Bond	0.02%	$1.9M	—
642	WELLS FARGO + COMPANY SR UNSECURED 01/37 VAR2037-01	Corporate Bond	0.02%	$1.9M	—	US
643	FNMA POOL MA4413 FN 09/51 FIXED 22051-09	MBS/ABS	0.02%	$1.9M	—	US
644	GNMA II POOL MA3597 G2 04/46 FIXED 3.52046-04	MBS/ABS	0.02%	$1.9M	—	US
645	JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR2030-07	Corporate Bond	0.02%	$1.9M	—	US
646	PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.32053-05	Corporate Bond	0.02%	$1.9M	—	US
647	EUROPEAN INVESTMENT BANK SR UNSECURED 03/31 3.752031-03	Corporate Bond	0.02%	$1.9M	—	Supranational
648	MORGAN STANLEY SR UNSECURED 10/33 VAR2033-10	Corporate Bond	0.02%	$1.9M	—	US
649	FED HM LN PC POOL SD8051 FR 03/50 FIXED 3.52050-03	Corporate Bond	0.02%	$1.9M	—
650	EUROPEAN INVESTMENT BANK SR UNSECURED 03/28 3.8752028-03	Corporate Bond	0.02%	$1.9M	—	Supranational
651	FED HM LN PC POOL SD8384 FR 12/53 FIXED 62053-12	Corporate Bond	0.02%	$1.9M	—	US
652	KFW GOVT GUARANT 02/34 4.3752034-02	Corporate Bond	0.02%	$1.9M	—	DE
653	FNMA POOL CB0290 FN 04/51 FIXED 22051-04	MBS/ABS	0.02%	$1.9M	—	US
654	BANK OF AMERICA CORP SR UNSECURED 01/44 52044-01	Corporate Bond	0.02%	$1.9M	—	US
655	CITIGROUP INC SR UNSECURED 03/36 VAR2036-03	Corporate Bond	0.02%	$1.9M	—	US
656	FNMA POOL FM2933 FN 10/48 FIXED VAR2048-10	MBS/ABS	0.02%	$1.9M	—
657	FED HM LN PC POOL SB8510 FR 02/36 FIXED 22036-02	Corporate Bond	0.02%	$1.8M	—
658	CANADA GOVERNMENT SR UNSECURED 04/28 3.752028-04	Corporate Bond	0.02%	$1.8M	—	CA
659	ASIAN DEVELOPMENT BANK SR UNSECURED 01/28 4.3752028-01	Corporate Bond	0.02%	$1.8M	—	Supranational
660	FNMA POOL CB3588 FN 05/52 FIXED 3.52052-05	MBS/ABS	0.02%	$1.8M	—
661	ASIAN DEVELOPMENT BANK SR UNSECURED 05/30 4.1252030-05	Corporate Bond	0.02%	$1.8M	—	Supranational
662	GNMA II POOL MA9172 G2 09/53 FIXED 62053-09	MBS/ABS	0.02%	$1.8M	—	US
663	FED HM LN PC POOL SL4000 FR 02/56 FIXED 5.52056-02	Corporate Bond	0.02%	$1.8M	—
664	HCA INC COMPANY GUAR 06/53 5.92053-06	Corporate Bond	0.02%	$1.8M	—	US
665	EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.252032-08	Corporate Bond	0.02%	$1.8M	—	Supranational
666	PROVINCE OF QUEBEC SR UNSECURED 04/29 4.52029-04	Corporate Bond	0.02%	$1.8M	—	CA
667	GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.752037-10	Corporate Bond	0.02%	$1.8M	—	US
668	WALT DISNEY COMPANY/THE COMPANY GUAR 12/45 7.752045-12	Corporate Bond	0.02%	$1.8M	—	US
669	FED HM LN PC POOL SB8052 FR 07/35 FIXED 22035-07	Corporate Bond	0.02%	$1.8M	—
670	FED HM LN PC POOL RA7375 FR 05/52 FIXED 32052-05	Corporate Bond	0.02%	$1.8M	—
671	SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.652033-07	Corporate Bond	0.02%	$1.8M	—	US
672	FED HM LN PC POOL SB8137 FR 01/37 FIXED 22037-01	Corporate Bond	0.02%	$1.8M	—	US
673	SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.8752036-07	Corporate Bond	0.02%	$1.8M	—	US
674	META PLATFORMS INC SR UNSECURED 05/56 6.32056-05	Corporate Bond	0.02%	$1.8M	—	US
675	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR2028-12	Corporate Bond	0.02%	$1.8M	—	US
676	FED HM LN PC POOL RA7557 FR 06/52 FIXED 4.52052-06	Corporate Bond	0.02%	$1.8M	—
677	AT+T INC SR UNSECURED 09/55 3.552055-09	Corporate Bond	0.02%	$1.8M	—	US
678	FNMA POOL FM5467 FN 12/35 FIXED VAR2035-12	MBS/ABS	0.02%	$1.8M	—	US
679	FNMA POOL MA4204 FN 12/40 FIXED 22040-12	MBS/ABS	0.02%	$1.8M	—
680	FNMA POOL FM1395 FN 08/34 FIXED VAR2034-08	MBS/ABS	0.02%	$1.8M	—
681	GNMA II POOL MA3173 G2 10/45 FIXED 3.52045-10	MBS/ABS	0.02%	$1.8M	—	US
682	META PLATFORMS INC SR UNSECURED 05/36 5.252036-05	Corporate Bond	0.02%	$1.8M	—	US
683	GNMA II POOL MA5137 G2 04/48 FIXED 42048-04	MBS/ABS	0.02%	$1.8M	—	US
684	FNMA POOL MA4495 FN 12/51 FIXED 3.52051-12	MBS/ABS	0.02%	$1.7M	—
685	FNMA POOL FS2040 FN 02/52 FIXED VAR2052-02	MBS/ABS	0.02%	$1.7M	—	US
686	FED HM LN PC POOL RB5378 FR 12/45 FIXED 52045-12	Corporate Bond	0.02%	$1.7M	—
687	FED HM LN PC POOL SD1756 FR 10/52 FIXED 52052-10	Corporate Bond	0.02%	$1.7M	—	US
688	TENN VALLEY AUTHORITY SR UNSECURED 09/39 5.252039-09	Corporate Bond	0.02%	$1.7M	—	US
689	PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.752033-05	Corporate Bond	0.02%	$1.7M	—	US
690	FED HM LN PC POOL SD2071 FR 12/51 FIXED 22051-12	Corporate Bond	0.02%	$1.7M	—
691	CISCO SYSTEMS INC SR UNSECURED 02/34 5.052034-02	Corporate Bond	0.02%	$1.7M	—	US
692	ASIAN DEVELOPMENT BANK SR UNSECURED 05/31 4.252031-05	Corporate Bond	0.02%	$1.7M	—	Supranational
693	GOLDMAN SACHS GROUP INC SUBORDINATED 02/41 VAR2041-02	Corporate Bond	0.02%	$1.7M	—	US
694	FNMA POOL MA2804 FN 11/36 FIXED 32036-11	MBS/ABS	0.02%	$1.7M	—
695	EUROPEAN INVESTMENT BANK SR UNSECURED 02/35 4.6252035-02	Corporate Bond	0.02%	$1.7M	—	Supranational
696	BOEING CO/THE SR UNSECURED 05/50 5.8052050-05	Corporate Bond	0.02%	$1.7M	—	US
697	EUROPEAN INVESTMENT BANK SR UNSECURED 03/30 4.52030-03	Corporate Bond	0.02%	$1.7M	—	Supranational
698	FNMA POOL FS9695 FN 02/36 FIXED VAR2036-02	MBS/ABS	0.02%	$1.7M	—
699	GNMA II POOL MB1067 G2 04/56 FIXED 3.52056-04	MBS/ABS	0.02%	$1.7M	—
700	MORGAN STANLEY SR UNSECURED 03/32 VAR2032-03	Corporate Bond	0.02%	$1.7M	—	US
701	META PLATFORMS INC SR UNSECURED 11/55 5.6252055-11	Corporate Bond	0.02%	$1.7M	—	US
702	FNMA POOL FM1149 FN 11/47 FIXED VAR2047-11	MBS/ABS	0.02%	$1.7M	—
703	UNITED MEXICAN STATES SR UNSECURED 03/44 4.752044-03	Corporate Bond	0.02%	$1.7M	—	MX
704	JPMORGAN CHASE + CO SR UNSECURED 11/48 VAR2048-11	Corporate Bond	0.02%	$1.7M	—	US
705	WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR2051-04	Corporate Bond	0.02%	$1.7M	—	US
706	INTL BK RECON + DEVELOP SR UNSECURED 11/31 1.6252031-11	Corporate Bond	0.02%	$1.7M	—	Supranational
707	INTL BK RECON + DEVELOP SR UNSECURED 10/30 3.52030-10	Corporate Bond	0.02%	$1.7M	—	Supranational
708	BANK OF AMERICA CORP SR UNSECURED 04/33 VAR2033-04	Corporate Bond	0.02%	$1.7M	—	US
709	FNMA POOL FS3883 FN 02/53 FIXED VAR2053-02	MBS/ABS	0.02%	$1.7M	—
710	AFRICAN DEVELOPMENT BANK SR UNSECURED 06/28 3.8752028-06	Corporate Bond	0.02%	$1.7M	—	Supranational
711	FNMA POOL MA4624 FN 06/52 FIXED 32052-06	MBS/ABS	0.02%	$1.7M	—	US
712	FED HM LN PC POOL SD0047 FR 07/45 FIXED 3.52045-07	Corporate Bond	0.02%	$1.7M	—
713	INTER AMERICAN DEVEL BK SR UNSECURED 02/30 4.52030-02	Corporate Bond	0.02%	$1.7M	—	Supranational
714	FNMA POOL MA4732 FN 09/52 FIXED 42052-09	MBS/ABS	0.02%	$1.7M	—
715	FANNIE MAE NOTES 05/29 6.252029-05	MBS/ABS	0.02%	$1.7M	—	US
716	KFW GOVT GUARANT 07/30 3.752030-07	Corporate Bond	0.02%	$1.7M	—	DE
717	GNMA II POOL MA6765 G2 07/50 FIXED 2.52050-07	MBS/ABS	0.02%	$1.7M	—	US
718	WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR2036-04	Corporate Bond	0.02%	$1.7M	—	US
719	FED HM LN PC POOL G08722 FG 09/46 FIXED 3.52046-09	Corporate Bond	0.02%	$1.7M	—	US
720	EUROPEAN INVESTMENT BANK SR UNSECURED 02/29 42029-02	Corporate Bond	0.02%	$1.6M	—	Supranational
721	GNMA II POOL MB0261 G2 03/55 FIXED 6.52055-03	MBS/ABS	0.02%	$1.6M	—	US
722	MORGAN STANLEY SR UNSECURED 01/47 4.3752047-01	Corporate Bond	0.02%	$1.6M	—	US
723	FED HM LN PC POOL RR0062 FR 02/41 FIXED 52041-02	Corporate Bond	0.02%	$1.6M	—
724	EUROPEAN INVESTMENT BANK SR UNSECURED 11/31 4.3752031-11	Corporate Bond	0.02%	$1.6M	—	Supranational
725	KFW GOVT GUARANT 03/31 3.752031-03	Corporate Bond	0.02%	$1.6M	—	DE
726	INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP2031-10	Corporate Bond	0.02%	$1.6M	—
727	GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR2037-01	Corporate Bond	0.02%	$1.6M	—	US
728	EUROPEAN INVESTMENT BANK SR UNSECURED 10/28 4.52028-10	Corporate Bond	0.02%	$1.6M	—	Supranational
729	MORGAN STANLEY SR UNSECURED 07/32 VAR2032-07	Corporate Bond	0.02%	$1.6M	—	US
730	BOEING CO SR UNSECURED 05/30 5.152030-05	Corporate Bond	0.02%	$1.6M	—	US
731	FANNIEMAE ACES FNA 2019 M18 A22029-08	MBS/ABS	0.02%	$1.6M	—
732	FNMA POOL FM1197 FN 11/47 FIXED VAR2047-11	MBS/ABS	0.02%	$1.6M	—
733	FNMA POOL MA5528 FN 11/54 FIXED 42054-11	MBS/ABS	0.02%	$1.6M	—
734	FED HM LN PC POOL G08791 FG 12/47 FIXED 32047-12	Corporate Bond	0.02%	$1.6M	—
735	FED HM LN PC POOL SB8148 FR 04/37 FIXED 22037-04	Corporate Bond	0.02%	$1.6M	—	US
736	FNMA POOL MA5864 FN 10/45 FIXED 52045-10	MBS/ABS	0.02%	$1.6M	—
737	SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.6252028-10	Corporate Bond	0.02%	$1.6M	—	US
738	INTL BK RECON + DEVELOP SR UNSECURED 01/31 42031-01	Corporate Bond	0.02%	$1.6M	—	Supranational
739	CVS HEALTH CORP SR UNSECURED 03/28 4.32028-03	Corporate Bond	0.02%	$1.6M	—	US
740	CANADIAN IMPERIAL BANK SR UNSECURED 04/28 5.0012028-04	Corporate Bond	0.02%	$1.6M	—	CA
741	FED HM LN PC POOL RQ0065 FR 11/55 FIXED 62055-11	Corporate Bond	0.02%	$1.6M	—
742	ALPHABET INC SR UNSECURED 08/36 5.452036-08	Corporate Bond	0.02%	$1.6M	—	US
743	ABBVIE INC SR UNSECURED 11/29 3.22029-11	Corporate Bond	0.02%	$1.6M	—	US
744	WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR2029-09	Corporate Bond	0.02%	$1.6M	—	US
745	GNMA II POOL MA8041 G2 05/52 FIXED 22052-05	MBS/ABS	0.02%	$1.6M	—	US
746	BRITISH COLUMBIA PROV OF SR UNSECURED 04/29 4.92029-04	Corporate Bond	0.02%	$1.6M	—	CA
747	CIGNA GROUP/THE SR UNSECURED 01/36 5.252036-01	Corporate Bond	0.02%	$1.6M	—	US
748	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR2032-07	Corporate Bond	0.02%	$1.6M	—	JP
749	SALESFORCE INC SR UNSECURED 03/36 5.552036-03	Corporate Bond	0.02%	$1.6M	—	US
750	FHLMC MULTIFAMILY STRUCTURED P FHMS K559 A22031-02	MBS/ABS	0.02%	$1.6M	—
751	FNMA POOL FA4306 FN 03/37 FIXED VAR2037-03	MBS/ABS	0.01%	$1.6M	—
752	BROADCOM INC SR UNSECURED 04/33 3.4192033-04	Corporate Bond	0.01%	$1.6M	—	US
753	GNMA II POOL MA5076 G2 03/48 FIXED 32048-03	MBS/ABS	0.01%	$1.5M	—	US
754	FED HM LN PC POOL RA1086 FR 07/49 FIXED 4.52049-07	Corporate Bond	0.01%	$1.5M	—
755	META PLATFORMS INC SR UNSECURED 11/35 4.8752035-11	Corporate Bond	0.01%	$1.5M	—	US
756	FNMA POOL FM3127 FN 10/47 FIXED VAR2047-10	MBS/ABS	0.01%	$1.5M	—
757	BANK OF AMERICA CORP SR UNSECURED 03/29 VAR2029-03	Corporate Bond	0.01%	$1.5M	—	US
758	BOEING CO/THE SR UNSECURED 05/64 7.0082064-05	Corporate Bond	0.01%	$1.5M	—	US
759	WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR2029-04	Corporate Bond	0.01%	$1.5M	—	US
760	WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR2034-07	Corporate Bond	0.01%	$1.5M	—	US
761	HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR2031-05	Corporate Bond	0.01%	$1.5M	—	GB
762	BMO MORTGAGE TRUST BMO 2023 C7 A52056-12	MBS/ABS	0.01%	$1.5M	—
763	BRITISH COLUMBIA PROV OF SR UNSECURED 06/34 4.752034-06	Corporate Bond	0.01%	$1.5M	—	CA
764	BANK OF AMERICA CORP SR UNSECURED 04/32 VAR2032-04	Corporate Bond	0.01%	$1.5M	—	US
765	FNMA POOL MA5497 FN 10/54 FIXED 5.52054-10	MBS/ABS	0.01%	$1.5M	—	US
766	GNMA II POOL MA9425 G2 01/54 FIXED 6.52054-01	MBS/ABS	0.01%	$1.5M	—
767	GNMA II POOL 784789 G2 02/46 FIXED 32046-02	MBS/ABS	0.01%	$1.5M	—
768	CAPITAL ONE MULTI ASSET EXECUT COMET 2026 A4 A2033-09	Corporate Bond	0.01%	$1.5M	—
769	WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR2030-10	Corporate Bond	0.01%	$1.5M	—	US
770	UNITED MEXICAN STATES SR UNSECURED 08/37 6.252037-08	Corporate Bond	0.01%	$1.5M	—	MX
771	FANNIE MAE NOTES 11/30 6.6252030-11	MBS/ABS	0.01%	$1.5M	—	US
772	FHLMC MULTIFAMILY STRUCTURED P FHMS K522 A22029-05	MBS/ABS	0.01%	$1.5M	—
773	CAPITAL ONE MULTI ASSET EXECUT COMET 2026 A3 A2031-09	Corporate Bond	0.01%	$1.5M	—
774	CITIGROUP INC SR UNSECURED 09/37 VAR2037-09	Corporate Bond	0.01%	$1.5M	—	US
775	SANTANDER DRIVE AUTO RECEIVABL SDART 2025 3 A32030-01	Corporate Bond	0.01%	$1.5M	—
776	GNMA II POOL MA7937 G2 03/52 FIXED 32052-03	MBS/ABS	0.01%	$1.5M	—	US
777	FHLMC MULTIFAMILY STRUCTURED P FHMS K508 A22028-08	MBS/ABS	0.01%	$1.5M	—	US
778	FNMA POOL MA3902 FN 01/50 FIXED 2.52050-01	MBS/ABS	0.01%	$1.5M	—	US
779	AMGEN INC SR UNSECURED 03/53 5.652053-03	Corporate Bond	0.01%	$1.5M	—	US
780	FHLMC MULTIFAMILY STRUCTURED P FHMS K159 A32033-11	MBS/ABS	0.01%	$1.5M	—
781	FED HM LN PC POOL G08726 FG 10/46 FIXED 32046-10	Corporate Bond	0.01%	$1.5M	—	US
782	EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/29 4.1252029-02	Corporate Bond	0.01%	$1.5M	—	CA
783	GNMA II POOL MA6040 G2 07/49 FIXED 42049-07	MBS/ABS	0.01%	$1.5M	—	US
784	JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR2033-07	Corporate Bond	0.01%	$1.5M	—	US
785	VERIZON MASTER TRUST VZMT 2024 3 A1A2030-04	Corporate Bond	0.01%	$1.5M	—
786	INTER AMERICAN DEVEL BK SR UNSECURED 08/31 4.252031-08	Corporate Bond	0.01%	$1.5M	—	Supranational
787	GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR2031-04	Corporate Bond	0.01%	$1.5M	—	US
788	TORONTO DOMINION BANK SUBORDINATED 09/34 VAR2034-09	Corporate Bond	0.01%	$1.5M	—	CA
789	KFW GOVT GUARANT 10/31 4.52031-10	Corporate Bond	0.01%	$1.5M	—	DE
790	AMGEN INC SR UNSECURED 03/33 5.252033-03	Corporate Bond	0.01%	$1.5M	—	US
791	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/31 VAR2031-04	Corporate Bond	0.01%	$1.5M	—	JP
792	FED HM LN PC POOL SL3261 FR 01/54 FIXED 2.52054-01	Corporate Bond	0.01%	$1.5M	—
793	EUROPEAN INVESTMENT BANK SR UNSECURED 10/31 4.3752031-10	Corporate Bond	0.01%	$1.5M	—	Supranational
794	JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR2030-10	Corporate Bond	0.01%	$1.5M	—	US
795	JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR2034-06	Corporate Bond	0.01%	$1.5M	—	US
796	FNMA POOL CA1217 FN 02/48 FIXED 4.52048-02	MBS/ABS	0.01%	$1.5M	—
797	FHLMC MULTIFAMILY STRUCTURED P FHMS K070 A22027-11	MBS/ABS	0.01%	$1.5M	—
798	BOEING CO SR UNSECURED 05/60 5.932060-05	Corporate Bond	0.01%	$1.5M	—	US
799	FHLMC MULTIFAMILY STRUCTURED P FHMS K549 A22030-09	MBS/ABS	0.01%	$1.5M	—	US
800	ONTARIO (PROVINCE OF) SR UNSECURED 09/30 3.92030-09	Corporate Bond	0.01%	$1.5M	—	CA
801	LLOYDS BANKING GROUP PLC SR UNSECURED 11/36 VAR2036-11	Corporate Bond	0.01%	$1.4M	—	GB
802	FNMA POOL FM5430 FN 06/48 FIXED VAR2048-06	MBS/ABS	0.01%	$1.4M	—
803	GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR2029-01	Corporate Bond	0.01%	$1.4M	—	US
804	AMGEN INC SR UNSECURED 03/28 5.152028-03	Corporate Bond	0.01%	$1.4M	—	US
805	FED HM LN PC POOL SB0953 FR 05/37 FIXED 32037-05	Corporate Bond	0.01%	$1.4M	—	US
806	MORGAN STANLEY SR UNSECURED 07/28 VAR2028-07	Corporate Bond	0.01%	$1.4M	—	US
807	TARGA RESOURCES CORP COMPANY GUAR 02/36 5.652036-02	Corporate Bond	0.01%	$1.4M	—	US
808	EUROPEAN BK RECON + DEV NOTES 03/28 4.3752028-03	Corporate Bond	0.01%	$1.4M	—	Supranational
809	ONTARIO (PROVINCE OF) SR UNSECURED 04/31 4.052031-04	Corporate Bond	0.01%	$1.4M	—	CA
810	FNMA POOL CB6311 FN 05/53 FIXED 52053-05	MBS/ABS	0.01%	$1.4M	—
811	ABBVIE INC SR UNSECURED 11/49 4.252049-11	Corporate Bond	0.01%	$1.4M	—	US
812	PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.652030-05	Corporate Bond	0.01%	$1.4M	—	US
813	BANK OF AMERICA CORP SR UNSECURED 01/31 VAR2031-01	Corporate Bond	0.01%	$1.4M	—	US
814	AMAZON.COM INC SR UNSECURED 07/36 5.32036-07	Corporate Bond	0.01%	$1.4M	—	US
815	STATE OF ISRAEL SR UNSECURED 01/31 4.52031-01	Corporate Bond	0.01%	$1.4M	—	IL
816	FNMA POOL FA1623 FN 05/52 FIXED VAR2052-05	MBS/ABS	0.01%	$1.4M	—	US
817	BARCLAYS PLC SR UNSECURED 05/34 VAR2034-05	Corporate Bond	0.01%	$1.4M	—	GB
818	FNMA POOL BM4197 FN 03/47 FIXED VAR2047-03	MBS/ABS	0.01%	$1.4M	—
819	EUROPEAN BK RECON + DEV SR UNSECURED 05/31 4.252031-05	Corporate Bond	0.01%	$1.4M	—	Supranational
820	SALESFORCE INC SR UNSECURED 03/29 4.652029-03	Corporate Bond	0.01%	$1.4M	—	US
821	FHLMC MULTIFAMILY STRUCTURED P FHMS K748 A22029-01	MBS/ABS	0.01%	$1.4M	—	US
822	FHLMC MULTIFAMILY STRUCTURED P FHMS K 174 A22035-10	MBS/ABS	0.01%	$1.4M	—
823	SALESFORCE INC SR UNSECURED 09/31 4.92031-09	Corporate Bond	0.01%	$1.4M	—	US
824	BANK OF AMERICA CORP SR UNSECURED 01/35 VAR2035-01	Corporate Bond	0.01%	$1.4M	—	US
825	GNMA II POOL MA6542 G2 03/50 FIXED 3.52050-03	MBS/ABS	0.01%	$1.4M	—	US
826	FHLMC MULTIFAMILY STRUCTURED P FHMS K511 A22028-10	MBS/ABS	0.01%	$1.4M	—
827	FNMA POOL BQ8120 FN 06/36 FIXED 22036-06	MBS/ABS	0.01%	$1.4M	—
828	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR2029-10	Corporate Bond	0.01%	$1.4M	—	US
829	VERIZON COMMUNICATIONS SR UNSECURED 10/56 2.9872056-10	Corporate Bond	0.01%	$1.4M	—	US
830	NEXTERA ENERGY CAPITAL COMPANY GUAR 11/29 2.752029-11	Corporate Bond	0.01%	$1.4M	—	US
831	CD COMMERCIAL MORTGAGE TRUST CD 2019 CD8 A42057-08	MBS/ABS	0.01%	$1.4M	—
832	ORACLE CORP SR UNSECURED 04/50 3.62050-04	Corporate Bond	0.01%	$1.4M	—	US
833	KFW GOVT GUARANT 05/28 3.8752028-05	Corporate Bond	0.01%	$1.4M	—	DE
834	FHLMC MULTIFAMILY STRUCTURED P FHMS K 161 A22033-10	MBS/ABS	0.01%	$1.4M	—	US
835	ORACLE CORP SR UNSECURED 11/27 3.252027-11	Corporate Bond	0.01%	$1.4M	—	US
836	BANCO SANTANDER SA 11/35 5.1272035-11	Corporate Bond	0.01%	$1.4M	—	ES
837	MORGAN STANLEY SR UNSECURED 04/37 VAR2037-04	Corporate Bond	0.01%	$1.4M	—	US
838	ABBOTT LABORATORIES SR UNSECURED 03/36 4.652036-03	Corporate Bond	0.01%	$1.4M	—	US
839	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 32028-10	Corporate Bond	0.01%	$1.4M	—	IE
840	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2026 5C43 A32059-10	MBS/ABS	0.01%	$1.4M	—	US
841	WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR2053-04	Corporate Bond	0.01%	$1.4M	—	US
842	VERIZON COMMUNICATIONS SR UNSECURED 01/36 52036-01	Corporate Bond	0.01%	$1.4M	—	US
843	MORGAN STANLEY SR UNSECURED 04/36 VAR2036-04	Corporate Bond	0.01%	$1.4M	—	US
844	FED HM LN PC POOL SB8058 FR 08/35 FIXED 2.52035-08	Corporate Bond	0.01%	$1.4M	—	US
845	ORACLE CORP SR UNSECURED 05/33 5.352033-05	Corporate Bond	0.01%	$1.4M	—	US
846	IBM CORP SR UNSECURED 05/49 4.252049-05	Corporate Bond	0.01%	$1.4M	—	US
847	PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.342063-05	Corporate Bond	0.01%	$1.4M	—	US
848	MORGAN STANLEY SR UNSECURED 01/29 VAR2029-01	Corporate Bond	0.01%	$1.4M	—	US
849	KFW GOVT GUARANT 07/29 4.252029-07	Corporate Bond	0.01%	$1.4M	—	DE
850	FED HM LN PC POOL SD1967 FR 10/52 FIXED 42052-10	Corporate Bond	0.01%	$1.4M	—
851	FNMA POOL CB2800 FN 02/52 FIXED 32052-02	MBS/ABS	0.01%	$1.4M	—
852	GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR2029-06	Corporate Bond	0.01%	$1.4M	—	US
853	LOCKHEED MARTIN CORP SR UNSECURED 11/54 5.72054-11	Corporate Bond	0.01%	$1.4M	—	US
854	JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR2031-04	Corporate Bond	0.01%	$1.4M	—	US
855	CITIGROUP INC SUBORDINATED 05/34 VAR2034-05	Corporate Bond	0.01%	$1.4M	—	US
856	ASIAN DEVELOPMENT BANK SR UNSECURED 06/33 3.8752033-06	Corporate Bond	0.01%	$1.4M	—	Supranational
857	FNMA POOL MA4606 FN 05/42 FIXED 22042-05	MBS/ABS	0.01%	$1.4M	—
858	LOWE S COS INC SR UNSECURED 03/31 4.252031-03	Corporate Bond	0.01%	$1.4M	—	US
859	KFW GOVT GUARANT 08/28 3.52028-08	Corporate Bond	0.01%	$1.3M	—	DE
860	BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.6252030-12	Corporate Bond	0.01%	$1.3M	—	GB
861	UNITED MEXICAN STATES SR UNSECURED 01/46 4.62046-01	Corporate Bond	0.01%	$1.3M	—	MX
862	FHLMC MULTIFAMILY STRUCTURED P FHMS K755 A22031-02	MBS/ABS	0.01%	$1.3M	—	US
863	FHLMC MULTIFAMILY STRUCTURED P FHMS K540 A22030-02	MBS/ABS	0.01%	$1.3M	—	US
864	FNMA POOL MA5108 FN 08/53 FIXED 62053-08	MBS/ABS	0.01%	$1.3M	—
865	ASIAN DEVELOPMENT BANK SR UNSECURED 03/29 4.3752029-03	Corporate Bond	0.01%	$1.3M	—	Supranational
866	CNOOC FINANCE 2015 US COMPANY GUAR 05/28 4.3752028-05	Corporate Bond	0.01%	$1.3M	—	CN
867	ASIAN DEVELOPMENT BANK SR UNSECURED 04/28 3.752028-04	Corporate Bond	0.01%	$1.3M	—	Supranational
868	BANK OF AMERICA CORP SR UNSECURED 03/51 VAR2051-03	Corporate Bond	0.01%	$1.3M	—	US
869	FANNIEMAE ACES FNA 2020 M20 A22029-10	MBS/ABS	0.01%	$1.3M	—	US
870	GNMA II POOL MA3106 G2 09/45 FIXED 42045-09	MBS/ABS	0.01%	$1.3M	—	US
871	NVIDIA CORP SR UNSECURED 06/46 5.552046-06	Corporate Bond	0.01%	$1.3M	—	US
872	FNMA POOL BO6222 FN 12/49 FIXED 32049-12	MBS/ABS	0.01%	$1.3M	—
873	PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR2029-06	Corporate Bond	0.01%	$1.3M	—	US
874	FANNIE MAE NOTES 08/30 0.8752030-08	MBS/ABS	0.01%	$1.3M	—	US
875	JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR2031-10	Corporate Bond	0.01%	$1.3M	—	US
876	FNMA POOL MA4121 FN 09/50 FIXED 32050-09	MBS/ABS	0.01%	$1.3M	—
877	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C24 A52057-02	MBS/ABS	0.01%	$1.3M	—
878	BANK OF AMERICA CORP SR UNSECURED 04/34 VAR2034-04	Corporate Bond	0.01%	$1.3M	—	US
879	FED HM LN PC POOL SB1452 FR 04/40 FIXED 62040-04	Corporate Bond	0.01%	$1.3M	—
880	EXXON MOBIL CORPORATION COMPANY GUAR 04/51 3.4522051-04	Corporate Bond	0.01%	$1.3M	—	US
881	GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR2032-07	Corporate Bond	0.01%	$1.3M	—	US
882	BARCLAYS PLC SR UNSECURED 09/34 VAR2034-09	Corporate Bond	0.01%	$1.3M	—	GB
883	VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.3552032-03	Corporate Bond	0.01%	$1.3M	—	US
884	FNMA POOL BM3564 FN 07/47 FIXED VAR2047-07	MBS/ABS	0.01%	$1.3M	—	US
885	FED HM LN PC POOL SL4554 FR 03/56 FIXED 4.52056-03	Corporate Bond	0.01%	$1.3M	—	US
886	FED HM LN PC POOL SD3049 FR 06/53 FIXED 62053-06	Corporate Bond	0.01%	$1.3M	—
887	FNMA POOL BM4022 FN 11/46 FIXED VAR2046-11	MBS/ABS	0.01%	$1.3M	—
888	CITIGROUP INC SR UNSECURED 01/33 VAR2033-01	Corporate Bond	0.01%	$1.3M	—	US
889	FHLMC MULTIFAMILY STRUCTURED P FHMS K520 A22029-03	MBS/ABS	0.01%	$1.3M	—
890	INTL BK RECON + DEVELOP SR UNSECURED 05/30 0.8752030-05	Corporate Bond	0.01%	$1.3M	—	Supranational
891	ING GROEP NV SR UNSECURED 03/37 VAR2037-03	Corporate Bond	0.01%	$1.3M	—	NL
892	NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.252028-01	Corporate Bond	0.01%	$1.3M	—	US
893	LANDWIRTSCH. RENTENBANK GOVT GUARANT 10/30 3.6252030-10	Corporate Bond	0.01%	$1.3M	—	DE
894	STATE OF ISRAEL SR UNSECURED 07/30 2.752030-07	Corporate Bond	0.01%	$1.3M	—	IL
895	AMERICAN HONDA FINANCE SR UNSECURED 07/32 5.152032-07	Corporate Bond	0.01%	$1.3M	—	US
896	EUROPEAN INVESTMENT BANK SR UNSECURED 02/34 4.1252034-02	Corporate Bond	0.01%	$1.3M	—	Supranational
897	HYUNDAI AUTO RECEIVABLES TRUST HART 2026 B A32031-02	Corporate Bond	0.01%	$1.3M	—	US
898	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.752029-01	Corporate Bond	0.01%	$1.3M	—	BE
899	GNMA II POOL MA0461 G2 10/42 FIXED 32042-10	MBS/ABS	0.01%	$1.3M	—	US
900	JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR2032-04	Corporate Bond	0.01%	$1.3M	—	US
901	FNMA POOL MA4894 FN 01/53 FIXED 62053-01	MBS/ABS	0.01%	$1.3M	—
902	JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR2032-02	Corporate Bond	0.01%	$1.3M	—	US
903	FHLMC MULTIFAMILY STRUCTURED P FHMS K140 A22032-01	MBS/ABS	0.01%	$1.3M	—	US
904	VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.0162029-12	Corporate Bond	0.01%	$1.3M	—	US
905	CVS HEALTH CORP SR UNSECURED 03/38 4.782038-03	Corporate Bond	0.01%	$1.3M	—	US
906	CITIBANK NA SR UNSECURED 06/32 VAR2032-06	Corporate Bond	0.01%	$1.3M	—	US
907	KFW GOVT GUARANT 07/31 4.1252031-07	Corporate Bond	0.01%	$1.3M	—	DE
908	FED HM LN PC POOL SL2967 FR 08/53 FIXED 4.52053-08	Corporate Bond	0.01%	$1.3M	—	US
909	FANNIEMAE ACES FNA 2021 M17 A22031-07	MBS/ABS	0.01%	$1.3M	—	US
910	PNC FINANCIAL SERVICES SR UNSECURED 10/32 VAR2032-10	Corporate Bond	0.01%	$1.3M	—	US
911	FNMA POOL FS2805 FN 09/52 FIXED VAR2052-09	MBS/ABS	0.01%	$1.3M	—	US
912	INTL BK RECON + DEVELOP SR UNSECURED 08/35 4.3752035-08	Corporate Bond	0.01%	$1.3M	—	Supranational
913	BANK OF AMERICA CORP SR UNSECURED 07/30 VAR2030-07	Corporate Bond	0.01%	$1.3M	—	US
914	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/30 5.052030-03	Corporate Bond	0.01%	$1.3M	—	US
915	NVIDIA CORP SR UNSECURED 04/60 3.72060-04	Corporate Bond	0.01%	$1.3M	—	US
916	WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR2034-10	Corporate Bond	0.01%	$1.3M	—	US
917	TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.0452036-06	Corporate Bond	0.01%	$1.3M	—	ES
918	JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR2030-07	Corporate Bond	0.01%	$1.3M	—	US
919	US TREASURY N/B 08/28 2.8752028-08	Treasury	0.01%	$1.3M	—	US
920	BANK OF AMERICA CORP SR UNSECURED 06/41 VAR2041-06	Corporate Bond	0.01%	$1.3M	—	US
921	GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR2033-02	Corporate Bond	0.01%	$1.3M	—	US
922	BRITISH COLUMBIA PROV OF SR UNSECURED 07/33 4.22033-07	Corporate Bond	0.01%	$1.3M	—	CA
923	UNITED MEXICAN STATES SR UNSECURED 05/37 6.8752037-05	Corporate Bond	0.01%	$1.3M	—	MX
924	INTL BK RECON + DEVELOP SR UNSECURED 05/28 3.6252028-05	Corporate Bond	0.01%	$1.3M	—	Supranational
925	ALTRIA GROUP INC COMPANY GUAR 01/44 5.3752044-01	Corporate Bond	0.01%	$1.3M	—	US
926	PROVINCE OF QUEBEC SR UNSECURED 09/34 4.252034-09	Corporate Bond	0.01%	$1.3M	—	CA
927	ORACLE CORP SR UNSECURED 09/35 5.22035-09	Corporate Bond	0.01%	$1.3M	—	US
928	KFW GOVT GUARANT 02/28 3.752028-02	Corporate Bond	0.01%	$1.3M	—	DE
929	PROVINCE OF QUEBEC SR UNSECURED 01/31 3.8752031-01	Corporate Bond	0.01%	$1.3M	—	CA
930	FORD MOTOR COMPANY SR UNSECURED 08/32 6.12032-08	Corporate Bond	0.01%	$1.3M	—	US
931	GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.3752038-05	Corporate Bond	0.01%	$1.3M	—	GB
932	META PLATFORMS INC SR UNSECURED 11/32 4.62032-11	Corporate Bond	0.01%	$1.3M	—	US
933	CITIGROUP INC SUBORDINATED 01/36 VAR2036-01	Corporate Bond	0.01%	$1.3M	—	US
934	FNMA POOL CA3971 FN 08/49 FIXED 3.52049-08	MBS/ABS	0.01%	$1.3M	—
935	ABBOTT LABORATORIES SR UNSECURED 03/29 3.72029-03	Corporate Bond	0.01%	$1.3M	—	US
936	CITIGROUP INC SR UNSECURED 03/31 VAR2031-03	Corporate Bond	0.01%	$1.3M	—	US
937	MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR2031-11	Corporate Bond	0.01%	$1.3M	—	US
938	AMAZON.COM INC SR UNSECURED 11/28 3.92028-11	Corporate Bond	0.01%	$1.3M	—	US
939	FNMA POOL CB4970 FN 10/52 FIXED 5.52052-10	MBS/ABS	0.01%	$1.3M	—
940	GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR2032-04	Corporate Bond	0.01%	$1.3M	—	US
941	FNMA POOL FS5110 FN 07/53 FIXED VAR2053-07	MBS/ABS	0.01%	$1.3M	—
942	META PLATFORMS INC SR UNSECURED 11/65 5.752065-11	Corporate Bond	0.01%	$1.3M	—	US
943	MORGAN STANLEY SR UNSECURED 10/30 VAR2030-10	Corporate Bond	0.01%	$1.3M	—	US
944	HSBC HOLDINGS PLC SR UNSECURED 03/30 4.952030-03	Corporate Bond	0.01%	$1.2M	—	GB
945	FNMA POOL MA4473 FN 11/41 FIXED 1.52041-11	MBS/ABS	0.01%	$1.2M	—	US
946	TENN VALLEY AUTHORITY SR UNSECURED 07/33 4.72033-07	Corporate Bond	0.01%	$1.2M	—	US
947	VERIZON COMMUNICATIONS SR UNSECURED 03/51 3.552051-03	Corporate Bond	0.01%	$1.2M	—	US
948	EUROPEAN INVESTMENT BANK SR UNSECURED 08/33 4.3752033-08	Corporate Bond	0.01%	$1.2M	—	Supranational
949	ASIAN INFRASTRUCTURE INV SR UNSECURED 05/35 4.52035-05	Corporate Bond	0.01%	$1.2M	—	Supranational
950	GNMA II POOL MA4003 G2 10/46 FIXED 32046-10	MBS/ABS	0.01%	$1.2M	—	US
951	EUROPEAN INVESTMENT BANK SR UNSECURED 10/30 3.8752030-10	Corporate Bond	0.01%	$1.2M	—	Supranational
952	ONTARIO (PROVINCE OF) SR UNSECURED 01/29 3.82029-01	Corporate Bond	0.01%	$1.2M	—	CA
953	DEUTSCHE BANK NY 08/31 VAR2031-08	Corporate Bond	0.01%	$1.2M	—	DE
954	FNMA POOL MA5534 FN 11/39 FIXED 4.52039-11	MBS/ABS	0.01%	$1.2M	—
955	MORGAN STANLEY SR UNSECURED 01/37 VAR2037-01	Corporate Bond	0.01%	$1.2M	—	US
956	KFW GOVT GUARANT 05/29 3.52029-05	Corporate Bond	0.01%	$1.2M	—	DE
957	JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR2033-09	Corporate Bond	0.01%	$1.2M	—	US
958	FNMA POOL FS3360 FN 12/52 FIXED VAR2052-12	MBS/ABS	0.01%	$1.2M	—
959	AMAZON.COM INC SR UNSECURED 07/29 4.62029-07	Corporate Bond	0.01%	$1.2M	—	US
960	AMAZON.COM INC SR UNSECURED 07/46 62046-07	Corporate Bond	0.01%	$1.2M	—	US
961	FED HM LN PC POOL SD8398 FR 01/54 FIXED 72054-01	Corporate Bond	0.01%	$1.2M	—
962	VOLKSWAGEN AUTO LEASE TRUST VWALT 2026 A A32029-03	Corporate Bond	0.01%	$1.2M	—
963	FHLMC MULTIFAMILY STRUCTURED P FHMS K566 A22031-08	MBS/ABS	0.01%	$1.2M	—
964	FED HM LN PC POOL RQ0051 FR 09/55 FIXED 6.52055-09	Corporate Bond	0.01%	$1.2M	—
965	PACIFICORP 1ST MORTGAGE 01/39 62039-01	MBS/ABS	0.01%	$1.2M	—	US
966	WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR2035-01	Corporate Bond	0.01%	$1.2M	—	US
967	BENCHMARK MORTGAGE TRUST BMARK 2025 V18 A32058-10	MBS/ABS	0.01%	$1.2M	—	US
968	FNMA POOL FS3757 FN 02/53 FIXED VAR2053-02	MBS/ABS	0.01%	$1.2M	—
969	JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR2036-07	Corporate Bond	0.01%	$1.2M	—	US
970	BANK OF AMERICA CORP SUBORDINATED 09/36 VAR2036-09	Corporate Bond	0.01%	$1.2M	—	US
971	DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.252030-06	Corporate Bond	0.01%	$1.2M	—	DE
972	ABBVIE INC SR UNSECURED 03/54 5.42054-03	Corporate Bond	0.01%	$1.2M	—	US
973	FNMA POOL MA3972 FN 03/50 FIXED 4.52050-03	MBS/ABS	0.01%	$1.2M	—
974	ALPHABET INC SR UNSECURED 11/55 5.452055-11	Corporate Bond	0.01%	$1.2M	—	US
975	GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR2035-07	Corporate Bond	0.01%	$1.2M	—	US
976	SKYDANCE CORP SR SECURED 144A 10/33 7.552033-10	Corporate Bond	0.01%	$1.2M	—	US
977	JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR2037-04	Corporate Bond	0.01%	$1.2M	—	US
978	FNMA POOL FM3544 FN 01/49 FIXED VAR2049-01	MBS/ABS	0.01%	$1.2M	—
979	NUTRIEN LTD SR UNSECURED 03/35 4.1252035-03	Corporate Bond	0.01%	$1.2M	—	CA
980	INTL BK RECON + DEVELOP SR UNSECURED 07/30 42030-07	Corporate Bond	0.01%	$1.2M	—	Supranational
981	MORGAN STANLEY SUBORDINATED 09/36 VAR2036-09	Corporate Bond	0.01%	$1.2M	—	US
982	UNITED MEXICAN STATES SR UNSECURED 02/38 6.1252038-02	Corporate Bond	0.01%	$1.2M	—	MX
983	ABBVIE INC SR UNSECURED 11/39 4.052039-11	Corporate Bond	0.01%	$1.2M	—	US
984	AT+T INC SR UNSECURED 02/34 5.42034-02	Corporate Bond	0.01%	$1.2M	—	US
985	RIO TINTO FIN USA PLC COMPANY GUAR 03/53 5.1252053-03	Corporate Bond	0.01%	$1.2M	—	AU
986	GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR2035-10	Corporate Bond	0.01%	$1.2M	—	US
987	BLACKROCK INC SR UNSECURED 05/33 4.752033-05	Corporate Bond	0.01%	$1.2M	—
988	WESTPAC BANKING CORP SR UNSECURED 01/28 3.42028-01	Corporate Bond	0.01%	$1.2M	—	AU
989	UNITED MEXICAN STATES SR UNSECURED 01/45 5.552045-01	Corporate Bond	0.01%	$1.2M	—	MX
990	PROVINCE OF QUEBEC SR UNSECURED 04/28 3.6252028-04	Corporate Bond	0.01%	$1.2M	—	CA
991	PROVINCE OF ALBERTA SR UNSECURED 06/29 4.52029-06	Corporate Bond	0.01%	$1.2M	—	CA
992	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.552030-07	MBS/ABS	0.01%	$1.2M	—	US
993	REPUBLIC OF PHILIPPINES SR UNSECURED 02/30 9.52030-02	Corporate Bond	0.01%	$1.2M	—	PH
994	BRISTOL MYERS SQUIBB CO SR UNSECURED 10/49 4.252049-10	Corporate Bond	0.01%	$1.2M	—	US
995	AT+T INC SR UNSECURED 12/57 3.82057-12	Corporate Bond	0.01%	$1.2M	—	US
996	OKLAHOMA G+E CO SR UNSECURED 04/56 5.92056-04	Corporate Bond	0.01%	$1.2M	—	US
997	ORACLE CORP SR UNSECURED 02/29 4.552029-02	Corporate Bond	0.01%	$1.2M	—	US
998	BANK OF AMERICA CORP SR UNSECURED 07/32 VAR2032-07	Corporate Bond	0.01%	$1.2M	—	US
999	FNMA POOL BT9374 FN 11/51 FIXED 22051-11	MBS/ABS	0.01%	$1.2M	—
1000	FNMA POOL MA3275 FN 02/48 FIXED 32048-02	MBS/ABS	0.01%	$1.2M	—

The 1,000 largest of 8,784 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.