APCB ActivePassive Core Bond ETF

Name: ActivePassive Core Bond ETF (APCB) research data
Creator: Financial Modeling Prep

28.27 0.03 (+0.11%)

Quote as of Oct 12, 2026 19:29 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Previous Close	28.23	Day Range	28.15 – 28.30
52-Week Range	27.98 – 30.18	Volume	52.93K
Avg Volume	89.09K	AUM	$987.4M (Oct 12, 2026)
Expense Ratio	0.36%	Yield (TTM)	4.27%
NAV	28.21	Premium/Discount	+0.19% indicative
Inception	May 03, 2023	Holdings	—
Issuer	ActivePassive	Exchange	AMEX
Category	Bonds	Index Tracked	Bloomberg US Aggregate Bond Index
CUSIP	89834G752	ISIN	US89834G7521
Management	Actively managed (per issuer description)

About this ETF

This actively managed exchange-traded fund (ETF) utilizes a dual investment approach, blending both active and passive strategies. Its primary objective is to optimize expenses, closely align with its benchmark—the Bloomberg U.S. Aggregate Bond Index—and strive for enhanced returns. Typically, the fund allocates a significant majority, at least 80% of its capital, to high-quality fixed income assets rated investment grade or better. A smaller portion, up to 20% of its net assets, may be invested in higher-yielding, non-investment grade debt securities, often known as "junk bonds."

Description from the fund data provider · profile as of Oct 12, 2026.

Price Chart

Compare:

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

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Price return	-1.67%	-3.19%	-4.27%	-4.76%	-5.46%	-0.05%	—	—	-1.89%
Total return	-1.67%	-2.86%	-2.92%	-2.59%	-1.84%	+4.08%	—	—	+2.07%

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

Fees

Net expense ratio

0.36%

Annual cost of a $10,000 investment

$36.00

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

Holdings

Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1916 rows in database.

#	Holding	Ticker	Weight	Shares	Market Value
1	iShares MBS ETF	MBB	11.85%	1.30M	$117.1M
2	Vanguard Total International Bond ETF	BNDX	9.82%	2.06M	$97.0M
3	iShares Core U.S. Aggregate Bond ETF	AGG	4.11%	429.01K	$40.6M
4	United States Treasury Note/Bond 4.375%…	—	1.37%	14.22M	$13.5M
5	United States Treasury Note/Bond 4.125%…	—	0.99%	10.08M	$9.7M
6	First American Government Obligations Fund…	—	0.85%	8.44M	$8.4M
7	Cash & Other	—	0.72%	7.07M	$7.1M
8	United States Treasury Note/Bond 3.875%…	—	0.70%	7.49M	$7.0M
9	United States Treasury Note/Bond 4.25%…	—	0.62%	6.28M	$6.1M
10	United States Treasury Note/Bond 3.5% 03/15/2029	—	0.57%	5.82M	$5.6M
11	United States Treasury Note/Bond 0.625%…	—	0.56%	6.52M	$5.5M
12	United States Treasury Note/Bond 3.875%…	—	0.56%	5.65M	$5.5M
13	United States Treasury Note/Bond 4.25%…	—	0.55%	5.84M	$5.4M
14	United States Treasury Note/Bond 3.5% 01/15/2029	—	0.52%	5.27M	$5.1M
15	United States Treasury Note/Bond 4% 11/15/2035	—	0.50%	5.37M	$4.9M
16	United States Treasury Note/Bond 2.75%…	—	0.45%	6.38M	$4.5M
17	United States Treasury Note/Bond 3.75%…	—	0.43%	4.46M	$4.2M
18	United States Treasury Note/Bond 4.25%…	—	0.41%	4.15M	$4.0M
19	Federal Farm Credit Banks Funding Corp 4.47%…	—	0.40%	4.21M	$3.9M
20	United States Treasury Note/Bond 3.875%…	—	0.40%	4.12M	$3.9M
21	United States Treasury Note/Bond 1.25%…	—	0.40%	4.67M	$3.9M
22	United States Treasury Note/Bond 3.5% 12/15/2028	—	0.39%	3.94M	$3.8M
23	United States Treasury Note/Bond 0.875%…	—	0.39%	4.52M	$3.8M
24	United States Treasury Note/Bond 4.625%…	—	0.39%	4.43M	$3.8M
25	United States Treasury Note/Bond 1.125%…	—	0.37%	4.30M	$3.7M
26	United States Treasury Note/Bond 1% 07/31/2028	—	0.37%	3.85M	$3.6M
27	United States Treasury Bill 11/12/2026	—	0.36%	3.57M	$3.6M
28	Coty Inc/HFC Prestige Products Inc/HFC Prestige…	—	0.34%	3.41M	$3.4M
29	United States Treasury Note/Bond 4% 07/31/2029	—	0.33%	3.38M	$3.3M
30	United States Treasury Note/Bond 3.75%…	—	0.33%	3.46M	$3.3M
31	United States Treasury Note/Bond 4% 01/15/2027	—	0.31%	3.06M	$3.1M
32	United States Treasury Note/Bond 0.625%…	—	0.30%	3.44M	$3.0M
33	ConocoPhillips Co 4.7% 01/15/2030	—	0.30%	3.00M	$2.9M
34	United States Treasury Note/Bond 4.125%…	—	0.30%	3.00M	$2.9M
35	United States Treasury Note/Bond 3.875%…	—	0.30%	2.98M	$2.9M
36	United States Treasury Note/Bond 4.125%…	—	0.30%	3.00M	$2.9M
37	United States Treasury Note/Bond 1.375%…	—	0.30%	3.50M	$2.9M
38	United States Treasury Note/Bond 4.625%…	—	0.29%	3.27M	$2.9M
39	United States Treasury Note/Bond 3.75%…	—	0.29%	3.09M	$2.9M
40	United States Treasury Note/Bond 4.25%…	—	0.29%	2.91M	$2.9M
41	United States Treasury Note/Bond 1.125%…	—	0.29%	3.01M	$2.8M
42	United States Treasury Note/Bond 3.875%…	—	0.28%	2.99M	$2.7M
43	Fannie Mae Pool 5% 01/01/2054	—	0.28%	2.92M	$2.7M
44	United States Treasury Note/Bond 1.875%…	—	0.27%	5.49M	$2.7M
45	United States Treasury Note/Bond 4.25%…	—	0.27%	2.82M	$2.6M
46	United States Treasury Note/Bond 4.75%…	—	0.26%	2.95M	$2.6M
47	United States Treasury Note/Bond 1.625%…	—	0.25%	5.36M	$2.5M
48	United States Treasury Note/Bond 4% 02/15/2034	—	0.25%	2.69M	$2.5M
49	United States Treasury Note/Bond 4.625%…	—	0.24%	2.66M	$2.4M
50	United States Treasury Note/Bond 4.5% 05/15/2038	—	0.24%	2.51M	$2.4M
51	Freddie Mac Pool 5% 04/01/2056	—	0.24%	2.51M	$2.3M
52	United States Treasury Note/Bond 1.875%…	—	0.23%	2.69M	$2.3M
53	Fannie Mae Pool 3.5% 05/01/2052	—	0.23%	2.64M	$2.2M
54	United States Treasury Note/Bond 2% 11/15/2041	—	0.22%	3.42M	$2.2M
55	United States Treasury Note/Bond 3.5% 02/15/2033	—	0.22%	2.37M	$2.2M
56	Fannie Mae Pool 5.5% 07/01/2056	—	0.21%	2.18M	$2.1M
57	United States Treasury Note/Bond 4.75%…	—	0.21%	2.26M	$2.1M
58	Freddie Mac Pool 5.5% 01/01/2056	—	0.20%	2.10M	$2.0M
59	United States Treasury Note/Bond 5.125%…	—	0.20%	2.07M	$1.9M
60	United States Treasury Note/Bond 4.75%…	—	0.19%	2.19M	$1.9M
61	United States Treasury Note/Bond 5% 05/15/2046	—	0.19%	2.04M	$1.9M
62	United States Treasury Note/Bond 4.375%…	—	0.18%	2.10M	$1.8M
63	Capital One Multi-Asset Execution Trust 3.92%…	—	0.18%	1.80M	$1.8M
64	Schlumberger Holdings Corp 2.65% 06/26/2030	—	0.18%	1.96M	$1.8M
65	United States Treasury Note/Bond 4.625%…	—	0.17%	2.01M	$1.7M
66	Verizon Master Trust 5.34% 04/22/2030	—	0.17%	1.70M	$1.7M
67	United States Treasury Note/Bond 6.125%…	—	0.17%	1.67M	$1.7M
68	United States Treasury Note/Bond 5.25%…	—	0.17%	1.66M	$1.7M
69	United States Treasury Note/Bond 4.625%…	—	0.16%	1.64M	$1.6M
70	United States Treasury Note/Bond 4% 02/28/2030	—	0.16%	1.66M	$1.6M
71	United States Treasury Note/Bond 4.375%…	—	0.16%	1.62M	$1.6M
72	Federal Home Loan Mortgage Corp 3.92% 01/16/2029	—	0.16%	1.58M	$1.5M
73	Fannie Mae Pool 5% 06/01/2053	—	0.16%	1.63M	$1.5M
74	United States Treasury Note/Bond 3.625%…	—	0.16%	1.56M	$1.5M
75	United States Treasury Note/Bond 4.125%…	—	0.16%	1.85M	$1.5M
76	United States Treasury Note/Bond 4% 07/31/2030	—	0.15%	1.58M	$1.5M
77	United States Treasury Note/Bond 3.75%…	—	0.15%	1.60M	$1.5M
78	Federal Home Loan Banks 1.5% 03/14/2031	—	0.15%	1.76M	$1.5M
79	United States Treasury Note/Bond 4.5% 04/15/2027	—	0.15%	1.50M	$1.5M
80	BBCMS Mortgage Trust 2025-5C34 5.659% 05/15/2058	—	0.15%	1.45M	$1.4M
81	HSBC Holdings PLC 6.332% 03/09/2044	—	0.14%	1.39M	$1.4M
82	Citigroup Inc 6.174% 05/25/2034	—	0.14%	1.38M	$1.4M
83	AbbVie Inc 2.95% 11/21/2026	—	0.14%	1.37M	$1.4M
84	United States Treasury Note/Bond 0.625%…	—	0.14%	1.42M	$1.4M
85	AP Moller - Maersk A/S 5.875% 09/14/2033	—	0.14%	1.35M	$1.3M
86	United States Treasury Note/Bond 4.5% 11/15/2054	—	0.13%	1.58M	$1.3M
87	Freddie Mac Pool 5% 10/01/2053	—	0.13%	1.42M	$1.3M
88	WF Card Issuance Trust 4.34% 05/15/2030	—	0.13%	1.34M	$1.3M
89	United States Treasury Note/Bond 2.875%…	—	0.13%	1.47M	$1.3M
90	SK hynix Inc 6.375% 01/17/2028	—	0.13%	1.29M	$1.3M
91	Toyota Motor Credit Corp 4.45% 06/29/2029	—	0.13%	1.32M	$1.3M
92	United States Treasury Note/Bond 2.875%…	—	0.13%	1.33M	$1.3M
93	United States Treasury Note/Bond 3.75%…	—	0.13%	1.32M	$1.3M
94	Mexico Government International Bond 6.875%…	—	0.13%	1.28M	$1.3M
95	United States Treasury Note/Bond 2.875%…	—	0.13%	2.00M	$1.3M
96	United States Treasury Note/Bond 1.5% 11/30/2028	—	0.13%	1.33M	$1.2M
97	BANK5 2024-5YR8 5.884% 08/15/2057	—	0.13%	1.23M	$1.2M
98	United States Treasury Note/Bond 4.375%…	—	0.12%	1.24M	$1.2M
99	PNC Financial Services Group Inc/The 5.463%…	—	0.12%	1.30M	$1.2M
100	Fannie Mae Pool 5.5% 12/01/2053	—	0.12%	1.26M	$1.2M
101	United States Treasury Note/Bond 1.375%…	—	0.12%	1.31M	$1.2M
102	United States Treasury Note/Bond 2.75%…	—	0.12%	1.38M	$1.2M
103	United States Treasury Note/Bond 4% 01/31/2031	—	0.12%	1.26M	$1.2M
104	Fannie Mae Pool 5.5% 03/01/2054	—	0.12%	1.24M	$1.2M
105	Fannie Mae Pool 4% 08/01/2052	—	0.12%	1.36M	$1.2M
106	BBCMS Mortgage Trust 2025-5C33 5.839% 03/15/2058	—	0.12%	1.19M	$1.2M
107	United States Treasury Note/Bond 3.875%…	—	0.12%	1.25M	$1.2M
108	Fannie Mae Pool 2.5% 07/01/2053	—	0.12%	1.51M	$1.2M
109	Fannie Mae Pool 5% 03/01/2054	—	0.12%	1.26M	$1.2M
110	United States Treasury Note/Bond 5% 05/15/2056	—	0.12%	1.27M	$1.2M
111	SK hynix Inc 5.5% 01/16/2029	—	0.12%	1.16M	$1.2M
112	United States Treasury Note/Bond 4.625%…	—	0.12%	1.34M	$1.2M
113	United States Treasury Note/Bond 2.25%…	—	0.12%	2.11M	$1.1M
114	Federal Farm Credit Banks Funding Corp 1.74%…	—	0.12%	1.28M	$1.1M
115	Oracle Corp 5.95% 09/26/2055	—	0.11%	1.53M	$1.1M
116	United States Treasury Note/Bond 3.875%…	—	0.11%	1.20M	$1.1M
117	Fannie Mae Pool 3% 07/01/2052	—	0.11%	1.35M	$1.1M
118	United States Treasury Note/Bond 3% 02/15/2049	—	0.11%	1.66M	$1.1M
119	United States Treasury Note/Bond 0.5% 10/31/2027	—	0.11%	1.14M	$1.1M
120	Fannie Mae Pool 3% 04/01/2052	—	0.11%	1.32M	$1.1M
121	BBCMS Mortgage Trust 2025-5C36 5.517% 08/15/2058	—	0.11%	1.09M	$1.1M
122	Barclays PLC 7.119% 06/27/2034	—	0.11%	1.04M	$1.1M
123	Federal Home Loan Mortgage Corp 4.3% 09/26/2030	—	0.11%	1.11M	$1.1M
124	Hungary Government International Bond 5.5%…	—	0.11%	1.10M	$1.1M
125	Glencore Funding LLC 6.375% 10/06/2030	—	0.11%	1.03M	$1.1M
126	Verizon Master Trust 4.62% 11/20/2030	—	0.11%	1.06M	$1.1M
127	Benchmark 2025-V15 Mortgage Trust 5.80466%…	—	0.11%	1.05M	$1.1M
128	Mercedes-Benz Finance North America LLC 3.75%…	—	0.11%	1.07M	$1.1M
129	BMO 2026-C15 Mortgage Trust 5.818% 08/15/2059	—	0.11%	1.05M	$1.0M
130	United States Treasury Note/Bond 4.625%…	—	0.11%	1.09M	$1.0M
131	Federal Home Loan Mortgage Corp 0% 11/15/2038	—	0.11%	2.04M	$1.0M
132	United States Treasury Note/Bond 3.75%…	—	0.10%	1.08M	$1.0M
133	Federal Farm Credit Banks Funding Corp 1.22%…	—	0.10%	1.20M	$1.0M
134	Johnson & Johnson 3.4% 01/15/2038	—	0.10%	1.26M	$1.0M
135	Freddie Mac Pool 2.5% 08/01/2052	—	0.10%	1.30M	$1.0M
136	Cox Communications LLC 3.5% 08/15/2027	—	0.10%	1.03M	$1.0M
137	Hutchison Whampoa International 03/33 Ltd 7.45%…	—	0.10%	920.00K	$1.0M
138	Nissan Auto Receivables 2026-A Owner Trust…	—	0.10%	1.01M	$998.0K
139	Philip Morris International Inc 5.625%…	—	0.10%	998.00K	$990.4K
140	United States Treasury Note/Bond 3.875%…	—	0.10%	1.02M	$987.1K
141	Freddie Mac Pool 5% 11/01/2053	—	0.10%	1.04M	$974.1K
142	Goldman Sachs Group Inc/The 3.814% 04/23/2029	—	0.10%	987.00K	$965.6K
143	Korea Development Bank/The 4.75% 09/10/2031	—	0.10%	980.00K	$959.8K
144	Bank of America Corp 3.97% 03/05/2029	—	0.10%	975.00K	$959.2K
145	Goldman Sachs Group Inc/The 2.6% 02/07/2030	—	0.10%	1.04M	$943.4K
146	Oracle Corp 6.7% 02/04/2056	—	0.10%	1.15M	$942.6K
147	Capital One Financial Corp 5.817% 02/01/2034	—	0.10%	957.00K	$940.0K
148	Citigroup Inc 4.503% 09/11/2031	—	0.09%	970.00K	$928.1K
149	Goldman Sachs Group Inc/The 5.727% 04/25/2030	—	0.09%	920.00K	$923.4K
150	BA Credit Card Trust 4.93% 05/15/2029	—	0.09%	920.00K	$921.6K
151	United States Treasury Note/Bond 3.875%…	—	0.09%	910.00K	$908.4K
152	United States Treasury Note/Bond 4.125%…	—	0.09%	950.00K	$908.0K
153	PG&E Recovery Funding LLC 5.231% 06/01/2042	—	0.09%	955.00K	$899.6K
154	Embraer Netherlands Finance BV 5.98% 02/11/2035	—	0.09%	911.00K	$899.4K
155	Fannie Mae Pool 2.5% 12/01/2050	—	0.09%	1.14M	$898.2K
156	Freddie Mac Pool 5% 12/01/2054	—	0.09%	960.19K	$896.5K
157	United States Treasury Note/Bond 4.25%…	—	0.09%	894.00K	$894.2K
158	United States Treasury Note/Bond 1.375%…	—	0.09%	2.03M	$893.4K
159	United States Treasury Note/Bond 3.875%…	—	0.09%	926.00K	$890.9K
160	American Express Credit Account Master Trust…	—	0.09%	885.00K	$888.7K
161	United States Treasury Note/Bond 4.5% 05/31/2029	—	0.09%	894.00K	$885.5K
162	United States Treasury Note/Bond 4% 03/31/2030	—	0.09%	913.00K	$885.4K
163	United States Treasury Note/Bond 4.375%…	—	0.09%	893.00K	$872.4K
164	Commonwealth Bank of Australia 5.837% 03/13/2034	—	0.09%	892.00K	$869.8K
165	BMO 2024-5C4 Mortgage Trust 6.5262% 05/15/2057	—	0.09%	850.00K	$866.1K
166	United States Treasury Note/Bond 4.375%…	—	0.09%	864.00K	$864.4K
167	Heineken NV 3.5% 01/29/2028	—	0.09%	882.00K	$864.4K
168	Freddie Mac Multifamily Structured Pass Through…	—	0.09%	910.00K	$860.8K
169	Chile Government International Bond 2.55%…	—	0.09%	1.04M	$856.9K
170	DCP Midstream Operating LP 6.45% 11/03/2036	—	0.09%	838.00K	$854.9K
171	Anheuser-Busch InBev Finance Inc 4.7% 02/01/2036	—	0.08%	909.00K	$833.0K
172	United States Treasury Note/Bond 4.125%…	—	0.08%	860.00K	$827.9K
173	Beignet Investor LLC 6.581% 05/30/2049	—	0.08%	900.00K	$826.8K
174	United States Treasury Note/Bond 3.875%…	—	0.08%	831.00K	$821.8K
175	Wells Fargo & Co 5.574% 07/25/2029	—	0.08%	804.00K	$807.5K
176	Barclays PLC 6.036% 03/12/2055	—	0.08%	859.00K	$806.9K
177	Ford Credit Floorplan Master Owner Trust A…	—	0.08%	820.00K	$804.5K
178	Vantage Data Centers LLC 5.132% 08/15/2055	—	0.08%	841.00K	$804.3K
179	United States Treasury Note/Bond 4.125%…	—	0.08%	803.00K	$802.7K
180	Macquarie Bank Ltd 3.624% 06/03/2030	—	0.08%	863.00K	$798.7K
181	Republic of Poland Government International…	—	0.08%	946.00K	$794.6K
182	NextEra Energy Capital Holdings Inc 2.25%…	—	0.08%	875.00K	$781.9K
183	United States Treasury Note/Bond 4.25%…	—	0.08%	820.00K	$779.7K
184	Mercedes-Benz Finance North America LLC 2.625%…	—	0.08%	857.00K	$778.8K
185	Duke Energy Corp 6.45% 09/01/2054	—	0.08%	780.00K	$775.6K
186	United States Treasury Note/Bond 2.375%…	—	0.08%	1.37M	$773.5K
187	Cheniere Energy Partners LP 4% 03/01/2031	—	0.08%	821.00K	$767.5K
188	United States Treasury Note/Bond 4.5% 11/15/2033	—	0.08%	796.00K	$765.7K
189	United States Treasury Note/Bond 4.25%…	—	0.08%	949.00K	$765.7K
190	Benchmark 2024-V8 Mortgage Trust 6.189%…	—	0.08%	755.00K	$762.9K
191	Citigroup Inc 5.86% 09/24/2037	—	0.08%	780.00K	$758.1K
192	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA…	—	0.08%	860.00K	$757.9K
193	Truist Financial Corp 7.161% 10/30/2029	—	0.08%	727.00K	$751.1K
194	Boeing Co/The 5.04% 05/01/2027	—	0.08%	750.00K	$750.0K
195	Charter Communications Operating LLC / Charter…	—	0.08%	845.00K	$747.4K
196	Freddie Mac Pool 5.5% 07/01/2053	—	0.08%	773.04K	$744.5K
197	Fannie Mae Pool 2.5% 09/01/2052	—	0.08%	946.25K	$743.1K
198	Fannie Mae Pool 5% 05/01/2056	—	0.07%	795.45K	$739.9K
199	BANK 2024-BNK47 5.716% 06/15/2057	—	0.07%	745.00K	$737.3K
200	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA…	—	0.07%	801.00K	$735.0K
201	Fannie Mae Pool 5.5% 12/01/2054	—	0.07%	761.73K	$734.1K
202	Freddie Mac Pool 4% 07/01/2052	—	0.07%	831.76K	$732.6K
203	Fannie Mae Pool 5.5% 07/01/2055	—	0.07%	761.93K	$732.5K
204	AerCap Ireland Capital DAC / AerCap Global…	—	0.07%	733.00K	$732.4K
205	Capital One Financial Corp 6.312% 06/08/2029	—	0.07%	721.00K	$731.7K
206	Amcor Flexibles North America Inc 2.63%…	—	0.07%	810.00K	$731.4K
207	Freddie Mac Pool 2% 06/01/2052	—	0.07%	966.60K	$728.2K
208	BMO 2026-5C16 Mortgage Trust 5.9627% 08/15/2059	—	0.07%	725.00K	$727.9K
209	United States Treasury Note/Bond 4.625%…	—	0.07%	720.00K	$721.2K
210	Freddie Mac Pool 5.5% 09/01/2056	—	0.07%	742.61K	$711.6K
211	Uniti Fiber Abs Issuer LLC 5.877% 04/20/2055	—	0.07%	718.00K	$710.9K
212	Northrop Grumman Corp 4.95% 03/15/2053	—	0.07%	863.00K	$706.5K
213	Energy Transfer LP 6% 02/01/2029	—	0.07%	703.00K	$703.6K
214	United States Treasury Note/Bond 1.875%…	—	0.07%	1.40M	$701.3K
215	Korea Electric Power Corp 4% 06/14/2027	—	0.07%	703.00K	$698.6K
216	Energy Transfer LP 7.375% 02/01/2031	—	0.07%	682.00K	$697.0K
217	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA…	—	0.07%	699.00K	$694.9K
218	American Express Credit Account Master Trust…	—	0.07%	700.00K	$694.1K
219	Benchmark 2026-B42 Mortgage Trust 5.09951%…	—	0.07%	735.00K	$693.3K
220	Goldman Sachs Group Inc/The 5.851% 04/25/2035	—	0.07%	705.00K	$691.9K
221	Rochester Gas and Electric Corp 3.1% 06/01/2027	—	0.07%	698.00K	$689.5K
222	Digital Realty Trust LP 5.55% 01/15/2028	—	0.07%	685.00K	$688.0K
223	United States Treasury Note/Bond 3.75%…	—	0.07%	702.00K	$686.1K
224	Space Exploration Technologies Corp 5.65%…	—	0.07%	730.00K	$682.6K
225	Boeing Co/The 5.15% 05/01/2030	—	0.07%	690.00K	$679.1K
226	Uniti Services LLC 7.5% 10/15/2033	—	0.07%	695.00K	$678.1K
227	CommonSpirit Health 5.548% 12/01/2054	—	0.07%	777.00K	$674.2K
228	Oesterreichische Kontrollbank AG 4.375%…	—	0.07%	695.00K	$673.7K
229	Fannie Mae Pool 4.5% 05/01/2053	—	0.07%	736.77K	$673.6K
230	First American Financial Corp 4% 05/15/2030	—	0.07%	720.00K	$673.5K
231	United States Treasury Note/Bond 2% 11/15/2026	—	0.07%	673.00K	$671.7K
232	Marex UK Holdings Ltd 5.68% 04/21/2031	—	0.07%	695.00K	$671.3K
233	Morgan Stanley 5.296% 04/10/2037	—	0.07%	720.00K	$671.0K
234	Citigroup Inc 5.316% 03/26/2041	—	0.07%	732.00K	$666.4K
235	Freddie Mac Pool 2.5% 12/01/2050	—	0.07%	838.16K	$665.3K
236	Freddie Mac Pool 5.5% 06/01/2053	—	0.07%	685.36K	$662.1K
237	Fannie Mae Pool 6% 09/01/2053	—	0.07%	666.96K	$661.9K
238	Fannie Mae Pool 5% 06/01/2053	—	0.07%	705.01K	$661.4K
239	Foundry JV Holdco LLC 6.1% 01/25/2036	—	0.07%	670.00K	$660.6K
240	Peruvian Government International Bond 5.5%…	—	0.07%	695.00K	$660.4K
241	British Telecommunications Ltd 5.125% 12/04/2028	—	0.07%	658.00K	$656.4K
242	BPCE SA 6.915% 01/14/2046	—	0.07%	697.00K	$651.5K
243	United States Treasury Note/Bond 4.25%…	—	0.07%	805.00K	$650.0K
244	Banner Health 2.913% 01/01/2051	—	0.07%	1.12M	$649.1K
245	HSBC Holdings PLC 5.741% 09/10/2036	—	0.07%	683.00K	$648.0K
246	Fannie Mae Pool 3.5% 07/01/2050	—	0.07%	755.59K	$645.8K
247	Blackstone Private Credit Fund 6% 11/22/2034	—	0.07%	696.00K	$641.9K
248	Citigroup Inc 6.125% 08/25/2036	—	0.06%	657.00K	$641.1K
249	Intel Corp 5.6% 02/21/2054	—	0.06%	760.00K	$640.3K
250	Fannie Mae Pool 5.5% 06/01/2055	—	0.06%	665.10K	$639.9K
251	Duke Energy Corp 3.4% 06/15/2029	—	0.06%	670.00K	$637.8K
252	United States Treasury Note/Bond 4.625%…	—	0.06%	662.00K	$636.3K
253	Wells Fargo Commercial Mortgage Trust 2025-C64…	—	0.06%	645.00K	$633.4K
254	United States Treasury Note/Bond 3.625%…	—	0.06%	658.00K	$630.3K
255	Tennessee Valley Authority 4.875% 01/15/2048	—	0.06%	716.00K	$629.1K
256	Ginnie Mae II Pool 5% 07/20/2056	—	0.06%	670.52K	$624.8K
257	United States Treasury Note/Bond 4.875%…	—	0.06%	627.00K	$624.3K
258	United States Treasury Note/Bond 3.875%…	—	0.06%	664.00K	$621.0K
259	United States Treasury Note/Bond 4.125%…	—	0.06%	783.00K	$619.2K
260	Fannie Mae Pool 2% 03/01/2052	—	0.06%	823.97K	$619.1K
261	International Business Machines Corp 4.9%…	—	0.06%	808.00K	$618.8K
262	UnitedHealth Group Inc 4.25% 01/15/2029	—	0.06%	631.00K	$618.3K
263	BHP Billiton Finance USA Ltd 4.9% 02/28/2033	—	0.06%	643.00K	$616.3K
264	Vinci SA 3.75% 04/10/2029	—	0.06%	637.00K	$614.8K
265	Ford Credit Auto Owner Trust 2024-A 5.26%…	—	0.06%	610.00K	$612.3K
266	Federal Farm Credit Banks Funding Corp 1.24%…	—	0.06%	711.00K	$612.0K
267	Romanian Government International Bond 7.5%…	—	0.06%	600.00K	$610.8K
268	Fannie Mae Pool 4% 07/01/2052	—	0.06%	693.35K	$609.8K
269	Sysco Holdings Corp/ Sysco Corp 5.8% 10/06/2033	—	0.06%	615.00K	$607.5K
270	Wells Fargo & Co 4.808% 07/25/2028	—	0.06%	597.00K	$596.1K
271	SP PowerAssets Ltd 3% 09/26/2027	—	0.06%	605.00K	$595.2K
272	Saudi Arabian Oil Co 5.75% 07/17/2054	—	0.06%	700.00K	$592.5K
273	Freddie Mac Pool 5% 04/01/2053	—	0.06%	631.46K	$592.3K
274	Mizuho Financial Group Inc 3.261% 05/22/2030	—	0.06%	624.00K	$591.3K
275	United States Treasury Note/Bond 2.25%…	—	0.06%	1.05M	$588.9K
276	United Airlines 2024-1 Class AA Pass Through…	—	0.06%	603.22K	$588.4K
277	JPMorgan Chase & Co 4.622% 04/23/2032	—	0.06%	610.00K	$583.4K
278	M&T Bank Corp 5.4% 07/30/2035	—	0.06%	600.00K	$581.3K
279	Freddie Mac Pool 5.5% 11/01/2055	—	0.06%	604.23K	$580.7K
280	Fannie Mae Pool 6% 09/01/2056	—	0.06%	588.96K	$580.1K
281	Mexico Government International Bond 7.375%…	—	0.06%	599.00K	$579.7K
282	United States Treasury Note/Bond 3.5% 04/30/2030	—	0.06%	606.00K	$577.4K
283	Cameron LNG LLC 3.402% 01/15/2038	—	0.06%	688.00K	$576.3K
284	Shell Finance US Inc 6.375% 12/15/2038	—	0.06%	553.00K	$574.0K
285	Asian Development Bank 5% 09/30/2033	—	0.06%	580.00K	$573.7K
286	Fannie Mae Pool 5% 02/01/2056	—	0.06%	616.28K	$573.2K
287	United States Treasury Note/Bond 3.375%…	—	0.06%	802.00K	$570.6K
288	Fannie Mae Pool 5% 09/01/2056	—	0.06%	613.64K	$570.5K
289	Federal Farm Credit Banks Funding Corp 3.63%…	—	0.06%	580.00K	$569.0K
290	United States Treasury Note/Bond 4.75%…	—	0.06%	587.00K	$567.3K
291	Viatris Inc 2.7% 06/22/2030	—	0.06%	631.00K	$565.8K
292	Fannie Mae Pool 4.5% 12/01/2055	—	0.06%	627.58K	$565.8K
293	BNP Paribas SA 5.176% 01/09/2030	—	0.06%	569.00K	$564.2K
294	Oryx Funding LLC 6.299% 06/05/2056	—	0.06%	581.08K	$564.1K
295	IQVIA Inc 5.7% 05/15/2028	—	0.06%	559.00K	$562.3K
296	Fannie Mae Pool 5.5% 11/01/2055	—	0.06%	585.10K	$562.0K
297	Meta Platforms Inc 5.5% 11/15/2045	—	0.06%	675.00K	$561.7K
298	Goldman Sachs Group Inc/The 5.655% 07/21/2037	—	0.06%	585.00K	$557.9K
299	Freddie Mac Pool 5.5% 08/01/2056	—	0.06%	582.02K	$557.8K
300	AT&T Inc 5.25% 10/30/2036	—	0.06%	605.00K	$556.3K
301	United States Treasury Note/Bond 5% 09/30/2033	—	0.06%	560.00K	$555.8K
302	International Development Association 4.875%…	—	0.06%	560.00K	$555.1K
303	Brooklyn Union Gas Co/The 6.388% 09/15/2033	—	0.06%	548.00K	$555.0K
304	Gartner Inc 4.95% 03/20/2031	—	0.06%	586.00K	$554.8K
305	Tanger Properties LP 2.75% 09/01/2031	—	0.06%	640.00K	$554.0K
306	Fannie Mae Pool 5.5% 09/01/2053	—	0.06%	571.75K	$552.4K
307	International Business Machines Corp 5.6%…	—	0.06%	588.00K	$551.6K
308	CaixaBank SA 6.84% 09/13/2034	—	0.06%	532.00K	$551.4K
309	Amazon.com Inc 6.1% 07/09/2056	—	0.06%	600.00K	$550.9K
310	Prologis LP 4.75% 06/15/2033	—	0.06%	583.00K	$549.9K
311	Stellantis Financial Services US Corp 5.4%…	—	0.06%	580.00K	$548.9K
312	Province of British Columbia Canada 5.3%…	—	0.06%	560.00K	$548.2K
313	United States Treasury Note/Bond 4.25%…	—	0.06%	548.00K	$548.1K
314	Expand Energy Corp 4.75% 02/01/2032	—	0.06%	580.00K	$548.0K
315	Landwirtschaftliche Rentenbank 5% 09/22/2036	—	0.06%	560.00K	$547.3K
316	Smurfit Kappa Treasury ULC 5.777% 04/03/2054	—	0.06%	600.00K	$546.8K
317	Bon Secours Mercy Health Inc 3.464% 06/01/2030	—	0.06%	580.00K	$545.9K
318	Sumitomo Mitsui Financial Group Inc 5.8%…	—	0.06%	540.00K	$545.8K
319	Credit Agricole SA 5.261% 01/12/2037	—	0.06%	595.00K	$545.7K
320	Charles Schwab Corp/The 5.655% 08/12/2037	—	0.06%	565.00K	$543.2K
321	Freddie Mac Pool 5.5% 09/01/2056	—	0.05%	565.89K	$542.4K
322	Freddie Mac Pool 6% 10/01/2056	—	0.05%	549.64K	$542.0K
323	Freddie Mac Multifamily Structured Pass Through…	—	0.05%	577.00K	$542.0K
324	United States Treasury Note/Bond 3.75%…	—	0.05%	545.00K	$541.7K
325	United States Treasury Note/Bond 4.125%…	—	0.05%	560.00K	$538.6K
326	Energy Transfer LP 6.4% 12/01/2030	—	0.05%	520.00K	$533.6K
327	Northrop Grumman Corp 5.2% 06/01/2054	—	0.05%	627.00K	$532.2K
328	United States Treasury Note/Bond 4% 02/29/2028	—	0.05%	537.00K	$532.1K
329	Brixmor Operating Partnership LP 4.85%…	—	0.05%	565.00K	$531.8K
330	Citigroup Inc 5.583% 09/24/2032	—	0.05%	535.00K	$528.1K
331	Sumisho Air Lease Corp 5.2% 07/15/2031	—	0.05%	545.00K	$528.1K
332	Goldman Sachs Group Inc/The 4.369% 10/21/2031	—	0.05%	555.00K	$525.9K
333	Tencent Holdings Ltd 2.39% 06/03/2030	—	0.05%	580.00K	$524.9K
334	Ginnie Mae II Pool 5.5% 08/20/2056	—	0.05%	546.41K	$524.8K
335	Fannie Mae Pool 5.5% 04/01/2054	—	0.05%	544.96K	$524.2K
336	Canadian Imperial Bank of Commerce 5.051%…	—	0.05%	540.00K	$523.9K
337	Mount Nittany Medical Center Obligated Group…	—	0.05%	768.00K	$522.2K
338	JPMorgan Chase & Co 5.502% 01/24/2036	—	0.05%	540.00K	$521.1K
339	State Street Corp 2.2% 03/03/2031	—	0.05%	599.00K	$519.7K
340	Regions Financial Corp 5.722% 06/06/2030	—	0.05%	518.00K	$519.0K
341	LPL Holdings Inc 6% 05/20/2034	—	0.05%	530.00K	$517.8K
342	Costa Rica Government International Bond 7.158%…	—	0.05%	510.00K	$517.7K
343	Prologis Targeted US Logistics Fund LP 4.75%…	—	0.05%	575.00K	$517.6K
344	United States Treasury Note/Bond 4.625%…	—	0.05%	525.00K	$516.7K
345	Fannie Mae Pool 5% 03/01/2053	—	0.05%	547.45K	$515.9K
346	Freddie Mac Multifamily Structured Pass Through…	—	0.05%	535.00K	$514.6K
347	Freddie Mac Multifamily Structured Pass Through…	—	0.05%	534.00K	$513.1K
348	United States Treasury Note/Bond 2.875%…	—	0.05%	794.00K	$511.8K
349	Fannie Mae Pool 2.5% 01/01/2054	—	0.05%	645.25K	$506.7K
350	Citibank NA 5.803% 09/29/2028	—	0.05%	500.00K	$506.6K
351	Nucor Corp 3.125% 04/01/2032	—	0.05%	570.00K	$506.6K
352	Stellantis Finance US Inc 7.4% 09/16/2036	—	0.05%	520.00K	$505.7K
353	Fannie Mae Pool 5% 11/01/2054	—	0.05%	542.24K	$505.0K
354	Intesa Sanpaolo SpA 6.005% 06/29/2037	—	0.05%	540.00K	$504.3K
355	United States Treasury Note/Bond 3.625%…	—	0.05%	698.00K	$504.3K
356	Freddie Mac STACR REMIC Trust 2024-DNA1…	—	0.05%	500.00K	$504.2K
357	Concentrix Corp 6.85% 08/02/2033	—	0.05%	545.00K	$503.5K
358	Fannie Mae Pool 5% 05/01/2054	—	0.05%	537.99K	$503.5K
359	Citigroup Inc 4.952% 05/07/2031	—	0.05%	515.00K	$502.2K
360	Cougar JV Subsidiary LLC 8% 05/15/2032	—	0.05%	490.00K	$501.8K
361	BP Capital Markets America Inc 4.989% 04/10/2034	—	0.05%	525.00K	$501.6K
362	Connecticut Avenue Securities Trust 2026-R06…	—	0.05%	497.00K	$499.7K
363	Credit Agricole SA 5.186% 08/01/2032	—	0.05%	520.00K	$499.7K
364	F&G Annuities & Life Inc 6.5% 06/04/2029	—	0.05%	500.00K	$499.3K
365	Amphenol Corp 4.4% 02/15/2033	—	0.05%	535.00K	$499.2K
366	Willis North America Inc 4.55% 03/15/2031	—	0.05%	525.00K	$499.2K
367	GLS Auto Receivables Issuer Trust 2026-2 5.38%…	—	0.05%	510.00K	$498.9K
368	Paraguay Government International Bond 5.4%…	—	0.05%	600.00K	$498.9K
369	NRG Energy Inc 6% 02/01/2033	—	0.05%	515.00K	$498.3K
370	Wells Fargo & Co 2.393% 06/02/2028	—	0.05%	506.00K	$498.0K
371	PRKCM 2026-AFC5 Trust 5.936% 08/25/2061	—	0.05%	507.24K	$497.7K
372	Primerica Inc 2.8% 11/19/2031	—	0.05%	573.00K	$497.4K
373	Freddie Mac Pool 4% 11/01/2052	—	0.05%	566.30K	$497.0K
374	BPCE SA 5.184% 06/02/2032	—	0.05%	520.00K	$496.5K
375	United States Treasury Note/Bond 3.625%…	—	0.05%	686.00K	$496.1K
376	BX Trust 2025-ARIA 5.70121% 12/13/2042	—	0.05%	511.00K	$495.5K
377	JPMorgan Chase & Co 4.26% 02/22/2048	—	0.05%	655.00K	$495.1K
378	Freddie Mac Multifamily Structured Pass Through…	—	0.05%	532.00K	$493.3K
379	COPT Defense Properties LP 4.5% 10/15/2030	—	0.05%	515.00K	$491.9K
380	Mars Inc 4.55% 04/20/2028	—	0.05%	496.00K	$491.5K
381	GLS Auto Receivables Issuer Trust 2026-3 5.12%…	—	0.05%	500.00K	$490.5K
382	Realty Income Corp 4.85% 03/15/2030	—	0.05%	500.00K	$490.3K
383	Voya Financial Inc 4.7% 01/23/2048	—	0.05%	500.00K	$489.0K
384	Fannie Mae Pool 4% 02/01/2055	—	0.05%	558.65K	$488.9K
385	Fannie Mae Pool 5% 04/01/2056	—	0.05%	524.86K	$488.8K
386	United States Treasury Note/Bond 3.125%…	—	0.05%	714.00K	$488.2K
387	Freddie Mac Multifamily Structured Pass Through…	—	0.05%	535.00K	$487.9K
388	Aon North America Inc 5.3% 03/01/2031	—	0.05%	495.00K	$486.4K
389	Mosaic Co/The 5.45% 11/15/2033	—	0.05%	508.00K	$485.3K
390	Oman Government International Bond 6.5%…	—	0.05%	500.00K	$485.2K
391	Meta Platforms Inc 5.625% 11/15/2055	—	0.05%	610.00K	$485.0K
392	OBX 2026-NQM11 Trust 5.844% 06/25/2066	—	0.05%	491.65K	$484.1K
393	Alimentation Couche-Tard Inc 4.5% 07/26/2047	—	0.05%	633.00K	$483.1K
394	Ivory Coast Government International Bond…	—	0.05%	465.00K	$480.6K
395	COPT Defense Properties LP 2.75% 04/15/2031	—	0.05%	546.00K	$479.2K
396	Allina Health System 4.805% 11/15/2045	—	0.05%	582.00K	$479.0K
397	Citizens Financial Group Inc 5.718% 07/23/2032	—	0.05%	485.00K	$478.5K
398	Foundry JV Holdco LLC 5.5% 01/25/2031	—	0.05%	485.00K	$477.5K
399	Juniper Networks Inc 2% 12/10/2030	—	0.05%	549.00K	$475.0K
400	CNH Industrial Capital LLC 4.375% 03/07/2031	—	0.05%	500.00K	$474.0K
401	United States Treasury Note/Bond 3.25%…	—	0.05%	623.00K	$473.7K
402	Fannie Mae Pool 5.5% 12/01/2053	—	0.05%	488.05K	$472.1K
403	Morocco Government International Bond 6.5%…	—	0.05%	465.00K	$472.0K
404	MidAmerican Energy Co 5.75% 11/01/2035	—	0.05%	474.00K	$471.4K
405	DCP Midstream Operating LP 6.75% 09/15/2037	—	0.05%	453.00K	$470.7K
406	Bank of America Corp 3.194% 07/23/2030	—	0.05%	500.00K	$469.3K
407	Freddie Mac Pool 5.5% 05/01/2053	—	0.05%	484.22K	$467.8K
408	PG&E Wildfire Recovery Funding LLC 4.722%…	—	0.05%	501.00K	$467.8K
409	HOMES 2026-NQM5 Trust 5.679% 07/25/2071	—	0.05%	471.60K	$465.3K
410	Amsted Industries Inc 6.375% 03/15/2033	—	0.05%	480.00K	$464.0K
411	Huntington Bancshares Inc/OH 6.141% 11/18/2039	—	0.05%	480.00K	$463.7K
412	Nationwide Building Society 4.649% 07/14/2029	—	0.05%	467.00K	$460.8K
413	Guatemala Government Bond 6.55% 02/06/2037	—	0.05%	460.00K	$460.7K
414	ASB Bank Ltd 5.284% 06/17/2032	—	0.05%	461.00K	$458.7K
415	Ally Bank/Utah 5.078% 06/15/2034	—	0.05%	461.05K	$458.3K
416	United States Treasury Note/Bond 2.375%…	—	0.05%	795.00K	$458.2K
417	Federal Home Loan Mortgage Corp 0% 12/17/2029	—	0.05%	535.00K	$456.5K
418	Daimler Truck Finance North America LLC 5.5%…	—	0.05%	469.00K	$456.4K
419	Meritage Homes Corp 5.65% 03/15/2035	—	0.05%	482.00K	$456.0K
420	General Motors Co 6.8% 10/01/2027	—	0.05%	450.00K	$454.8K
421	MetLife Inc 6.35% 03/15/2055	—	0.05%	469.00K	$454.5K
422	Mtp Abs Funding LLC 5.198% 04/25/2056	—	0.05%	470.00K	$454.3K
423	Federal Farm Credit Banks Funding Corp 3.81%…	—	0.05%	460.00K	$453.9K
424	Freddie Mac Multifamily Structured Pass Through…	—	0.05%	473.00K	$451.5K
425	Freddie Mac Pool 5.5% 06/01/2056	—	0.05%	468.75K	$449.8K
426	Fannie Mae Pool 4.5% 03/01/2055	—	0.05%	496.25K	$448.6K
427	Kazakhstan Government International Bond 4.412%…	—	0.05%	465.00K	$448.3K
428	American Airlines 2016-2 Class AA Pass Through…	—	0.05%	464.21K	$447.3K
429	Fifth Third Bank NA 5.332% 08/25/2033	—	0.05%	468.00K	$446.8K
430	Ares Strategic Income Fund 6.2% 03/21/2032	—	0.05%	466.00K	$445.3K
431	Freddie Mac Multifamily Structured Pass Through…	—	0.05%	478.00K	$445.0K
432	Trinity Health Corp 2.632% 12/01/2040	—	0.05%	658.00K	$444.6K
433	Freddie Mac Multifamily Structured Pass Through…	—	0.04%	469.00K	$444.3K
434	Stellantis Finance US Inc 6.45% 03/18/2035	—	0.04%	485.00K	$443.5K
435	AerCap Ireland Capital DAC / AerCap Global…	—	0.04%	455.00K	$443.1K
436	Wand NewCo 3 Inc 7.625% 01/30/2032	—	0.04%	440.00K	$442.7K
437	Federal Farm Credit Banks Funding Corp 5.15%…	—	0.04%	488.00K	$442.6K
438	Bank of Nova Scotia/The 4.247% 02/02/2030	—	0.04%	455.00K	$442.1K
439	Freddie Mac Multifamily Structured Pass Through…	—	0.04%	474.00K	$441.4K
440	NVIDIA Corp 4.5% 06/15/2031	—	0.04%	460.00K	$440.0K
441	United States Treasury Note/Bond 4.5% 02/15/2044	—	0.04%	502.00K	$440.0K
442	Truist Financial Corp 4.597% 01/27/2032	—	0.04%	460.00K	$437.8K
443	Freddie Mac Multifamily Structured Pass Through…	—	0.04%	456.00K	$436.3K
444	Fifth Third Bancorp 4.566% 04/29/2032	—	0.04%	460.00K	$435.7K
445	Retained Vantage Data Centers Issuer LLC 4.992%…	—	0.04%	455.00K	$433.6K
446	Citigroup Inc 3.98% 03/20/2030	—	0.04%	450.00K	$433.4K
447	Var Energi ASA 6.125% 09/22/2036	—	0.04%	445.00K	$432.6K
448	Verizon Communications Inc 4.75% 01/15/2033	—	0.04%	460.00K	$432.6K
449	EPR Properties 4.75% 11/15/2030	—	0.04%	455.00K	$431.9K
450	Duke Energy Corp 5.7% 09/15/2055	—	0.04%	490.00K	$431.6K
451	Freddie Mac Pool 3.5% 05/01/2052	—	0.04%	505.67K	$430.7K
452	Freddie Mac Multifamily Structured Pass Through…	—	0.04%	473.00K	$430.6K
453	Federal Farm Credit Banks Funding Corp 3.3%…	—	0.04%	474.00K	$430.4K
454	Southwest Airlines Co 4.375% 11/15/2028	—	0.04%	440.00K	$430.3K
455	Daimler Truck Finance North America LLC 2.375%…	—	0.04%	458.00K	$430.0K
456	Morgan Stanley 3.625% 01/20/2027	—	0.04%	430.00K	$428.1K
457	SBA Communications Corp 5.15% 07/15/2031	—	0.04%	445.00K	$427.6K
458	Fannie Mae Pool 5% 05/01/2053	—	0.04%	455.90K	$427.6K
459	Jacobs Solutions Inc 4.75% 03/03/2031	—	0.04%	445.00K	$425.6K
460	United States Treasury Note/Bond 3% 02/15/2047	—	0.04%	626.00K	$424.7K
461	T-Mobile USA Inc 3.75% 04/15/2027	—	0.04%	428.00K	$424.7K
462	BP Capital Markets America Inc 1.749% 08/10/2030	—	0.04%	484.00K	$423.7K
463	Mauser Packaging Solutions Holding Co 7.875%…	—	0.04%	420.00K	$423.0K
464	Connecticut Avenue Securities Trust 2024-R03…	—	0.04%	420.00K	$422.9K
465	Nissan Auto Receivables 2026-A Owner Trust…	—	0.04%	425.00K	$417.2K
466	Anheuser-Busch InBev Worldwide Inc 8.2%…	—	0.04%	355.00K	$417.0K
467	Westlake Automobile Receivables Trust 2026-3…	—	0.04%	421.00K	$416.3K
468	Nuveen LLC 5.55% 01/15/2030	—	0.04%	418.00K	$413.9K
469	Meta Platforms Inc 6.3% 05/15/2056	—	0.04%	472.00K	$413.6K
470	LBA Trust 2026-LBA6 5.2392% 07/15/2043	—	0.04%	413.00K	$413.2K
471	Freddie Mac Multifamily Structured Pass Through…	—	0.04%	448.00K	$413.0K
472	United States Treasury Note/Bond 1.875%…	—	0.04%	640.00K	$411.4K
473	Oracle Corp 4.8% 09/26/2032	—	0.04%	460.00K	$408.4K
474	Santander Drive Auto Receivables Trust 2025-1…	—	0.04%	410.00K	$408.4K
475	Sempra 5.25% 03/15/2036	—	0.04%	440.00K	$407.7K
476	OBX 2024-NQM14 Trust 4.944% 09/25/2064	—	0.04%	414.45K	$407.2K
477	Inter-American Development Bank 1.5% 01/13/2027	—	0.04%	411.00K	$407.2K
478	Skydance Corp 7.55% 10/15/2033	—	0.04%	415.00K	$404.0K
479	Kite Realty Group LP 5.2% 08/15/2032	—	0.04%	420.00K	$403.4K
480	Charter Communications Operating LLC / Charter…	—	0.04%	430.00K	$403.2K
481	Philippine Government International Bond 6.375%…	—	0.04%	394.00K	$402.4K
482	AT&T Inc 3.55% 09/15/2055	—	0.04%	702.00K	$401.4K
483	ROCK Trust 2024-CNTR 7.10914% 11/13/2041	—	0.04%	396.00K	$400.3K
484	CyrusOne Data Centers Issuer I LLC 5.91%…	—	0.04%	405.00K	$399.8K
485	Yamana Gold Inc 2.63% 08/15/2031	—	0.04%	464.00K	$398.5K
486	United Airlines 2023-1 Class A Pass Through…	—	0.04%	401.50K	$398.4K
487	Flutter Treasury DAC 6.375% 04/29/2029	—	0.04%	400.00K	$398.2K
488	Corp Andina de Fomento 4.75% 09/16/2031	—	0.04%	405.00K	$395.9K
489	United States Treasury Note/Bond 2.375%…	—	0.04%	587.00K	$395.4K
490	United States Treasury Note/Bond 1.75%…	—	0.04%	637.00K	$394.8K
491	Prudential Financial Inc 5.7% 09/15/2048	—	0.04%	398.00K	$393.2K
492	Ginnie Mae II Pool 5% 04/20/2053	—	0.04%	415.57K	$391.6K
493	Verus Securitization Trust 2026-7 5.806%…	—	0.04%	395.00K	$391.1K
494	Freddie Mac Pool 2% 06/01/2051	—	0.04%	517.41K	$390.4K
495	HCA Inc 3.375% 03/15/2029	—	0.04%	410.00K	$390.2K
496	United States Treasury Note/Bond 3% 08/15/2052	—	0.04%	609.00K	$389.9K
497	Freddie Mac Pool 5.5% 11/01/2054	—	0.04%	404.06K	$389.5K
498	Consolidated Edison Co of New York Inc 5.875%…	—	0.04%	425.00K	$389.4K
499	United States Treasury Note/Bond 2.75%…	—	0.04%	605.00K	$388.0K
500	Boston Scientific Corp 7.375% 01/15/2040	—	0.04%	350.00K	$387.9K
501	Province of Quebec Canada 4.625% 08/28/2035	—	0.04%	410.00K	$385.6K
502	HUB International Ltd 7.25% 06/15/2030	—	0.04%	380.00K	$383.8K
503	United States Treasury Note/Bond 1.375%…	—	0.04%	638.00K	$382.3K
504	Aker BP ASA 5.8% 10/01/2054	—	0.04%	436.00K	$381.7K
505	Fannie Mae Pool 5.5% 11/01/2054	—	0.04%	397.27K	$381.7K
506	Emory University 2.969% 09/01/2050	—	0.04%	651.00K	$381.6K
507	JPMorgan Chase & Co 5.012% 01/23/2030	—	0.04%	385.00K	$380.7K
508	Consolidated Edison Co of New York Inc 3.2%…	—	0.04%	635.00K	$380.7K
509	NextGear Floorplan Master Owner Trust 4.07%…	—	0.04%	390.00K	$380.1K
510	Intel Corp 4% 08/05/2029	—	0.04%	395.00K	$379.7K
511	Mutual of Omaha Insurance Co 6.144% 01/16/2064	—	0.04%	400.00K	$379.6K
512	Energy Transfer LP 5.25% 04/15/2029	—	0.04%	382.00K	$379.6K
513	Intel Corp 5.7% 02/10/2053	—	0.04%	444.00K	$379.2K
514	PennyMac Financial Services Inc 7.125%…	—	0.04%	405.00K	$379.1K
515	Kenvue Inc 5.05% 03/22/2053	—	0.04%	462.00K	$378.3K
516	Freddie Mac Pool 4% 09/01/2052	—	0.04%	430.07K	$378.3K
517	Panama Government International Bond 2.252%…	—	0.04%	465.00K	$376.4K
518	Genesis Energy LP / Genesis Energy Finance Corp…	—	0.04%	370.00K	$375.8K
519	United States Treasury Note/Bond 1.25%…	—	0.04%	875.00K	$375.2K
520	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA…	—	0.04%	420.00K	$374.0K
521	Renesas Electronics Corp 2.17% 11/25/2026	—	0.04%	376.00K	$373.9K
522	BMW US Capital LLC 4.9% 04/02/2029	—	0.04%	379.00K	$373.5K
523	Radian Group Inc 6.2% 05/15/2029	—	0.04%	370.00K	$373.3K
524	MFA 2025-NQM5 Trust 5.186% 11/25/2070	—	0.04%	381.14K	$372.0K
525	Howmet Aerospace Inc 6.75% 01/15/2028	—	0.04%	364.00K	$370.6K
526	Exeter Automobile Receivables Trust 2025-1…	—	0.04%	370.00K	$370.4K
527	Robinhood Credit Card Trust 5.52% 10/20/2031	—	0.04%	370.00K	$369.9K
528	Toyota Auto Receivables 2026-B Owner Trust…	—	0.04%	375.00K	$368.6K
529	Cigna Group/The 5.6% 02/15/2054	—	0.04%	420.00K	$368.6K
530	T-Mobile USA Inc 2.875% 02/15/2031	—	0.04%	413.00K	$367.6K
531	Imperial Brands Finance PLC 5.5% 02/01/2030	—	0.04%	370.00K	$367.4K
532	Intesa Sanpaolo SpA 5% 06/29/2030	—	0.04%	375.00K	$366.3K
533	Amazon.com Inc 4.25% 03/13/2031	—	0.04%	385.00K	$366.1K
534	Avolon Holdings Funding Ltd 4.2% 04/15/2029	—	0.04%	380.00K	$365.8K
535	Ginnie Mae II Pool 5.5% 04/20/2053	—	0.04%	377.45K	$365.8K
536	Level 3 Financing Inc 7% 03/31/2034	—	0.04%	380.00K	$365.6K
537	Black Pearl Compute LLC 6.125% 02/15/2031	—	0.04%	370.00K	$365.4K
538	Hilton Grand Vacations Trust 2026-1 5.36%…	—	0.04%	370.90K	$364.0K
539	SSM Health Care Corp 4.894% 06/01/2028	—	0.04%	365.00K	$362.8K
540	QTS Issuer ABS I LLC 5.439% 05/25/2055	—	0.04%	375.00K	$361.4K
541	Fannie Mae Pool 5% 10/01/2056	—	0.04%	388.30K	$361.1K
542	J M Smucker Co/The 6.2% 11/15/2033	—	0.04%	355.00K	$360.7K
543	Australia & New Zealand Banking Group Ltd/New…	—	0.04%	361.00K	$360.4K
544	T-Mobile USA Inc 2.55% 02/15/2031	—	0.04%	410.00K	$360.2K
545	AT&T Inc 6.375% 03/01/2041	—	0.04%	367.00K	$360.0K
546	Vontier Corp 2.4% 04/01/2028	—	0.04%	374.00K	$357.4K
547	State Street Corp 6.123% 11/21/2034	—	0.04%	354.00K	$355.5K
548	NextEra Energy Capital Holdings Inc 5.11%…	—	0.04%	446.00K	$354.7K
549	Ford Credit Auto Owner Trust/Ford Credit 4.86%…	—	0.04%	360.00K	$354.4K
550	Intel Corp 4.8% 10/01/2041	—	0.04%	430.00K	$354.3K
551	Fairfax Financial Holdings Ltd 3.375% 03/03/2031	—	0.04%	393.00K	$354.3K
552	MetroNet Infrastructure Issuer LLC 5.4%…	—	0.04%	362.00K	$353.6K
553	Freddie Mac Mscr Trust Mn14 5.39029% 06/25/2046	—	0.04%	349.78K	$350.7K
554	Permian Resources Operating LLC 7% 01/15/2032	—	0.04%	345.00K	$350.6K
555	Electricite de France SA 5.7% 05/23/2028	—	0.04%	349.00K	$349.9K
556	BANK5 Trust 2025-5YR13 5.753% 01/15/2058	—	0.04%	350.00K	$349.8K
557	BMO 2025-C12 Mortgage Trust 5.87058% 06/15/2058	—	0.04%	352.00K	$349.3K
558	Freddie Mac STACR REMIC Trust 2021-DNA7…	—	0.04%	348.00K	$349.1K
559	BNP Paribas SA 5.497% 05/20/2030	—	0.04%	352.00K	$348.6K
560	Sumitomo Mitsui Financial Group Inc 5.766%…	—	0.04%	351.00K	$348.2K
561	FirstEnergy Pennsylvania Electric Co 5.2%…	—	0.04%	349.00K	$348.2K
562	UBS Group AG 4.194% 04/01/2031	—	0.04%	366.00K	$347.9K
563	Bank of New York Mellon Corp/The 5.06%…	—	0.04%	358.00K	$347.7K
564	Celulosa Arauco y Constitucion SA 5.5%…	—	0.04%	430.00K	$347.2K
565	Volkswagen Group of America Finance LLC 6.2%…	—	0.04%	344.00K	$347.0K
566	Banco Inbursa SA Institucion De Banca Multiple…	—	0.04%	349.00K	$346.4K
567	United States Treasury Note/Bond 1.125%…	—	0.04%	589.00K	$346.3K
568	Enbridge Inc 5.625% 04/05/2034	—	0.04%	355.00K	$346.3K
569	Mexico Government International Bond 6.338%…	—	0.04%	403.00K	$345.7K
570	Rockwell Automation Inc 6.7% 01/15/2028	—	0.03%	339.00K	$345.6K
571	Ashtead Capital Inc 5.95% 10/15/2033	—	0.03%	349.00K	$345.1K
572	Goat Holdco LLC 6.75% 02/01/2032	—	0.03%	345.00K	$344.0K
573	Freddie Mac Pool 2.5% 02/01/2051	—	0.03%	433.22K	$344.0K
574	BX Trust 2026-OPTM 5.35% 03/15/2039	—	0.03%	348.00K	$343.5K
575	Tencent Holdings Ltd 3.975% 04/11/2029	—	0.03%	353.00K	$343.5K
576	Mitsui Fudosan Co Ltd 3.65% 07/20/2027	—	0.03%	347.00K	$343.1K
577	United States Treasury Note/Bond 3% 08/15/2048	—	0.03%	515.00K	$342.9K
578	Nationwide Building Society 4.85% 07/27/2027	—	0.03%	343.00K	$342.4K
579	Summit Issuer LLC 5.208% 11/20/2055	—	0.03%	357.00K	$342.3K
580	Charles Schwab Corp/The 6.1% 09/01/2175	—	0.03%	355.00K	$341.3K
581	NextGear Floorplan Master Owner Trust 5.12%…	—	0.03%	340.00K	$340.8K
582	Tyson Foods Inc 4.35% 03/01/2029	—	0.03%	349.00K	$340.5K
583	Province of Quebec Canada 4.625% 06/03/2036	—	0.03%	365.00K	$340.2K
584	Foundry JV Holdco LLC 6.2% 01/25/2037	—	0.03%	345.00K	$339.9K
585	Hartford HealthCare Corp 3.447% 07/01/2054	—	0.03%	525.00K	$339.0K
586	BX Trust 2025-ROIC 6.29264% 03/15/2030	—	0.03%	339.31K	$339.0K
587	United States Treasury Note/Bond 3.375%…	—	0.03%	375.00K	$338.7K
588	Cheniere Energy Partners LP 5.75% 08/15/2034	—	0.03%	345.00K	$338.1K
589	Macquarie Group Ltd 5.491% 11/09/2033	—	0.03%	347.00K	$337.8K
590	BNP Paribas SA 1.904% 09/30/2028	—	0.03%	349.00K	$337.5K
591	World Omni Auto Receivables Trust 2026-B 4.61%…	—	0.03%	345.00K	$336.9K
592	American Electric Power Co Inc 5.8% 03/15/2056	—	0.03%	350.00K	$336.7K
593	Federal Home Loan Mortgage Corp 0% 12/14/2029	—	0.03%	393.00K	$336.2K
594	Westlake Corp 6.375% 11/15/2055	—	0.03%	365.00K	$336.2K
595	Fannie Mae Pool 5% 08/01/2053	—	0.03%	358.01K	$336.0K
596	Transcontinental Gas Pipe Line Co LLC 4%…	—	0.03%	341.00K	$335.4K
597	Barclays PLC 4.521% 02/24/2032	—	0.03%	355.00K	$335.2K
598	PRKCM 2025-AFC1 Trust 5.101% 10/25/2060	—	0.03%	341.25K	$334.8K
599	Dignity Health 4.5% 11/01/2042	—	0.03%	414.00K	$334.6K
600	FNB Corp/PA 5.722% 12/11/2030	—	0.03%	340.00K	$334.4K
601	Credit Agricole SA 5.222% 05/27/2031	—	0.03%	343.00K	$333.8K
602	AT&T Inc 1.65% 02/01/2028	—	0.03%	349.00K	$333.1K
603	National Grid PLC 5.418% 01/11/2034	—	0.03%	345.00K	$332.7K
604	CenterPoint Energy Houston Electric LLC 4.95%…	—	0.03%	349.00K	$332.4K
605	United States Treasury Note/Bond 4.125%…	—	0.03%	336.00K	$332.3K
606	Amgen Inc 5.75% 03/02/2063	—	0.03%	376.00K	$331.9K
607	New Residential Mortgage Loan Trust 2026-NQM6…	—	0.03%	339.01K	$331.8K
608	Royal Caribbean Cruises Ltd 5.625% 09/30/2031	—	0.03%	341.00K	$331.7K
609	PNC Financial Services Group Inc/The 3.4%…	—	0.03%	332.00K	$331.4K
610	Republic of South Africa Government…	—	0.03%	465.00K	$331.3K
611	Fannie Mae Pool 3% 08/01/2052	—	0.03%	402.21K	$330.9K
612	BAT Capital Corp 7.081% 08/02/2053	—	0.03%	318.00K	$330.4K
613	T-Mobile USA Inc 3.375% 04/15/2029	—	0.03%	347.00K	$330.2K
614	Churchill Downs Inc 6.75% 05/01/2031	—	0.03%	330.00K	$329.1K
615	Enbridge Inc 5.7% 03/08/2033	—	0.03%	333.00K	$329.0K
616	Japan International Cooperation Agency 4.375%…	—	0.03%	340.00K	$328.9K
617	Mexico Government International Bond 6%…	—	0.03%	349.00K	$328.5K
618	Molina Healthcare Inc 6.25% 01/15/2033	—	0.03%	339.00K	$328.4K
619	Daimler Truck Finance North America LLC 5.375%…	—	0.03%	342.00K	$327.9K
620	Verus Securitization Trust 2025-6 5.721%…	—	0.03%	331.46K	$327.4K
621	Toyota Auto Loan Extended Note Trust 2026-1…	—	0.03%	340.00K	$327.4K
622	Novelis Corp 6.875% 01/30/2030	—	0.03%	325.00K	$327.1K
623	Asian Development Bank 1.5% 01/20/2027	—	0.03%	330.00K	$326.8K
624	Block Inc 6.5% 05/15/2032	—	0.03%	330.00K	$326.4K
625	Minejesa Capital BV 5.625% 08/10/2037	—	0.03%	360.00K	$326.0K
626	Freddie Mac Pool 5.5% 10/01/2054	—	0.03%	337.48K	$325.8K
627	Windsor Holdings III LLC 8.5% 06/15/2030	—	0.03%	317.00K	$324.4K
628	GM Financial Consumer Automobile Receivables…	—	0.03%	335.00K	$323.6K
629	SG Residential Mortgage Trust 2026-5 5.757%…	—	0.03%	328.77K	$323.0K
630	Pattern Energy Operations LP / Pattern Energy…	—	0.03%	320.00K	$323.0K
631	Quikrete Holdings Inc 6.375% 03/01/2032	—	0.03%	330.00K	$322.8K
632	COMM 2025-SBX Mortgage Trust 5.7338% 08/10/2041	—	0.03%	330.00K	$322.8K
633	Oracle Corp 4.55% 02/04/2029	—	0.03%	335.00K	$322.6K
634	Glencore Funding LLC 4.9% 07/01/2031	—	0.03%	335.00K	$322.2K
635	Hess Corp 6% 01/15/2040	—	0.03%	326.00K	$322.1K
636	Prudential Financial Inc 3% 03/10/2040	—	0.03%	452.00K	$322.1K
637	Sysco Holdings Corp/ Sysco Corp 5.6% 06/06/2031	—	0.03%	325.00K	$321.8K
638	GLP Capital LP / GLP Financing II Inc 5.25%…	—	0.03%	344.00K	$320.7K
639	Federal Farm Credit Banks Funding Corp 1.99%…	—	0.03%	367.00K	$320.5K
640	Verus Securitization Trust 2025-R2 5.086%…	—	0.03%	328.63K	$320.4K
641	Stack Infrastructure Issuer LLC 5% 05/25/2050	—	0.03%	340.00K	$320.1K
642	GMF Floorplan Owner Revolving Trust 4.57%…	—	0.03%	325.00K	$319.9K
643	Kyndryl Holdings Inc 3.15% 10/15/2031	—	0.03%	392.00K	$319.9K
644	Fannie Mae Pool 2.5% 02/01/2052	—	0.03%	403.69K	$319.2K
645	Domino's Pizza Master Issuer LLC 4.93%…	—	0.03%	330.00K	$319.0K
646	United States Treasury Note/Bond 4.625%…	—	0.03%	323.00K	$318.8K
647	Barclays PLC 5.335% 09/10/2035	—	0.03%	340.00K	$318.6K
648	Bank of New York Mellon Corp/The 3.75%…	—	0.03%	320.00K	$318.6K
649	Volkswagen Group of America Finance LLC 1.625%…	—	0.03%	332.00K	$318.4K
650	Alphabet Inc 5.45% 11/15/2055	—	0.03%	375.00K	$318.2K
651	Viper Energy Partners LP 5.7% 08/01/2035	—	0.03%	329.00K	$317.8K
652	Tallgrass Energy Partners LP / Tallgrass Energy…	—	0.03%	325.00K	$316.1K
653	CyrusOne Data Centers Issuer I LLC 4.3%…	—	0.03%	325.00K	$315.7K
654	United States Treasury Note/Bond 2.25%…	—	0.03%	531.00K	$315.1K
655	Zayo Issuer LLC 5.648% 03/20/2055	—	0.03%	320.00K	$314.2K
656	Trekor Metals Ltd 8.25% 05/01/2030	—	0.03%	304.00K	$314.0K
657	NatWest Group PLC 5.115% 05/23/2031	—	0.03%	321.00K	$313.6K
658	Fannie Mae Pool 3% 06/01/2052	—	0.03%	381.26K	$313.4K
659	Taco Bell Funding LLC 4.821% 08/25/2055	—	0.03%	325.00K	$312.8K
660	Freddie Mac Pool 5.5% 12/01/2055	—	0.03%	325.63K	$312.7K
661	Jersey Mike's Funding LLC 5.636% 02/15/2055	—	0.03%	320.12K	$311.1K
662	DB Master Finance LLC 4.891% 08/20/2055	—	0.03%	322.56K	$310.9K
663	Florida Gas Transmission Co LLC 2.55% 07/01/2030	—	0.03%	347.00K	$310.8K
664	CONE Commercial Mortgage Trust 2026-DFW3…	—	0.03%	325.00K	$310.6K
665	Mercedes-Benz Finance North America LLC 5.1%…	—	0.03%	312.00K	$310.6K
666	Avis Budget Rental Car Funding AESOP LLC 5.13%…	—	0.03%	310.00K	$310.5K
667	Valero Energy Corp 6.625% 06/15/2037	—	0.03%	300.00K	$310.3K
668	Cleveland-Cliffs Inc 7.625% 01/15/2034	—	0.03%	310.00K	$309.4K
669	XPO Inc 7.125% 02/01/2032	—	0.03%	305.00K	$308.5K
670	Engie SA 5.25% 04/10/2029	—	0.03%	311.00K	$308.2K
671	Starbucks Corp 3% 02/14/2032	—	0.03%	349.00K	$307.8K
672	Avnet Inc 6.25% 03/15/2028	—	0.03%	305.00K	$307.7K
673	Consolidated Communications LLC/Fidium Fiber…	—	0.03%	308.00K	$307.1K
674	United States Treasury Note/Bond 4.25%…	—	0.03%	311.00K	$306.8K
675	Driven Brands Funding LLC 6.372% 10/20/2054	—	0.03%	308.70K	$305.9K
676	Westlake Automobile Receivables Trust 2026-P2…	—	0.03%	312.00K	$305.6K
677	Pinnacle West Capital Corp 4.9% 05/15/2028	—	0.03%	306.00K	$303.9K
678	Fannie Mae Pool 5% 04/01/2053	—	0.03%	324.81K	$303.3K
679	Dominion Energy Inc 6.15% 12/15/2056	—	0.03%	315.00K	$303.3K
680	Paramount Global 7.875% 07/30/2030	—	0.03%	320.00K	$302.7K
681	International Business Machines Corp 5.875%…	—	0.03%	300.00K	$302.4K
682	Baptist Health South Florida Inc 4.342%…	—	0.03%	370.00K	$302.3K
683	Cloud Capital Holdco LP 5.781% 11/22/2049	—	0.03%	310.00K	$302.1K
684	Province of British Columbia Canada 4.05%…	—	0.03%	315.00K	$301.2K
685	Mattel Inc 3.75% 04/01/2029	—	0.03%	315.00K	$300.8K
686	NVIDIA Corp 5.55% 06/15/2046	—	0.03%	340.00K	$300.7K
687	Freddie Mac Pool 5% 10/01/2054	—	0.03%	321.80K	$300.5K
688	Goldman Sachs Group Inc/The 5.24% 07/21/2032	—	0.03%	310.00K	$300.4K
689	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer…	—	0.03%	333.00K	$299.6K
690	Alphabet Inc 5.7% 11/15/2075	—	0.03%	355.00K	$299.3K
691	PENN Commercial Mortgage Trust 2025-P11…	—	0.03%	300.00K	$299.3K
692	BX Trust 2025-VLT7 7.0668% 07/15/2044	—	0.03%	300.00K	$297.4K
693	Interstate Power and Light Co 5.7% 10/15/2033	—	0.03%	300.00K	$297.3K
694	Subway Funding LLC 6.028% 07/30/2054	—	0.03%	299.66K	$296.9K
695	Freddie Mac Pool 4.5% 05/01/2053	—	0.03%	325.34K	$296.7K
696	Clorox Co/The 4.6% 05/01/2032	—	0.03%	314.00K	$296.2K
697	State Street Corp 6.45% 06/15/2175	—	0.03%	300.00K	$296.0K
698	Compass Datacenters Issuer II LLC 5.022%…	—	0.03%	305.00K	$295.9K
699	Southern Co Gas Capital Corp 1.75% 01/15/2031	—	0.03%	345.00K	$295.4K
700	Morgan Stanley 5.17% 07/14/2032	—	0.03%	305.00K	$295.3K
701	Trivium Packaging Finance BV 8.25% 07/15/2030	—	0.03%	285.00K	$295.1K
702	Amazon.com Inc 4.875% 03/13/2036	—	0.03%	320.00K	$294.0K
703	Shell Finance US Inc 3.875% 11/13/2028	—	0.03%	300.00K	$292.9K
704	Var Energi ASA 5.5% 09/22/2029	—	0.03%	295.00K	$292.8K
705	Glencore Funding LLC 2.625% 09/23/2031	—	0.03%	340.00K	$292.8K
706	UKG Inc 6.875% 02/01/2031	—	0.03%	300.00K	$292.5K
707	Hyundai Auto Receivables Trust 2026-B 4.81%…	—	0.03%	300.00K	$292.5K
708	Enterprise Fleet Financing 2025-2 LLC 4.41%…	—	0.03%	295.00K	$292.4K
709	Terex Corp 6.25% 10/15/2032	—	0.03%	300.00K	$292.3K
710	Health Care Service Corp A Mutual Legal Reserve…	—	0.03%	334.00K	$291.7K
711	Meta Platforms Inc 5.75% 11/15/2065	—	0.03%	375.00K	$291.7K
712	Fortive Corp 4.3% 06/15/2046	—	0.03%	389.00K	$291.7K
713	Barclays PLC 5.207% 02/24/2037	—	0.03%	320.00K	$291.0K
714	Texas Eastern Transmission LP 3.5% 01/15/2028	—	0.03%	297.00K	$290.2K
715	Benchmark 2025-V13 Mortgage Trust 5.815%…	—	0.03%	290.00K	$290.1K
716	Consolidated Communications LLC/Fidium Fiber…	—	0.03%	290.00K	$289.2K
717	BDS 2026-FL18 LLC 5.19077% 02/19/2044	—	0.03%	290.00K	$289.1K
718	NextEra Energy Capital Holdings Inc 4.9%…	—	0.03%	290.00K	$288.4K
719	Enterprise Products Operating LLC 4.9%…	—	0.03%	346.00K	$288.3K
720	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA…	—	0.03%	279.00K	$288.0K
721	RHP Hotel Properties LP / RHP Finance Corp 6.5%…	—	0.03%	290.00K	$287.8K
722	CK Hutchison International 17 Ltd 3.5%…	—	0.03%	290.00K	$287.5K
723	US Bancorp 3.7% 01/15/2175	—	0.03%	290.00K	$287.4K
724	Mexico Government International Bond 6.4%…	—	0.03%	333.00K	$287.0K
725	CarMax Auto Owner Trust 2026-1 4.3% 03/15/2032	—	0.03%	295.00K	$286.3K
726	Indonesia Government International Bond 4.3%…	—	0.03%	400.00K	$286.0K
727	United States Treasury Note/Bond 4.25%…	—	0.03%	300.00K	$285.9K
728	Meta Platforms Inc 4.6% 11/15/2032	—	0.03%	305.00K	$285.1K
729	Starwood Property Trust Inc 6.5% 07/01/2030	—	0.03%	290.00K	$284.0K
730	Fannie Mae Pool 3% 10/01/2053	—	0.03%	346.68K	$283.7K
731	NextGear Floorplan Master Owner Trust 4.55%…	—	0.03%	285.00K	$283.5K
732	Baker Hughes Holdings LLC / Baker Hughes…	—	0.03%	306.00K	$283.4K
733	Freddie Mac Pool 3.5% 07/01/2052	—	0.03%	330.18K	$282.9K
734	TTX Co 4.6% 02/01/2049	—	0.03%	358.00K	$282.8K
735	Baker Hughes Holdings LLC / Baker Hughes…	—	0.03%	310.00K	$282.1K
736	LYB International Finance III LLC 5.875%…	—	0.03%	295.00K	$281.9K
737	Stryker Corp 4.375% 05/15/2044	—	0.03%	354.00K	$281.4K
738	Fannie Mae Pool 5% 07/01/2053	—	0.03%	298.79K	$280.5K
739	DTE Electric Co 3.7% 06/01/2046	—	0.03%	400.00K	$280.0K
740	Essential Properties LP 5.375% 07/15/2036	—	0.03%	305.00K	$279.4K
741	Corp Andina de Fomento 4.625% 01/15/2036	—	0.03%	300.00K	$278.0K
742	CHI Commercial Mortgage Trust 2025-110W 6.6286%…	—	0.03%	288.00K	$278.0K
743	GreenSky Home Improvement Issuer Trust…	—	0.03%	282.00K	$277.9K
744	Builders FirstSource Inc 6.375% 06/15/2032	—	0.03%	290.00K	$277.4K
745	United States Treasury Note/Bond 2% 08/15/2051	—	0.03%	540.00K	$276.4K
746	Procter & Gamble Co/The 3.55% 03/25/2040	—	0.03%	348.00K	$276.1K
747	Eastman Chemical Co 4.65% 10/15/2044	—	0.03%	348.00K	$275.7K
748	Fannie Mae Pool 3% 07/01/2052	—	0.03%	335.28K	$275.7K
749	Fannie Mae Pool 4% 02/01/2053	—	0.03%	313.09K	$275.3K
750	Equifax Inc 5.1% 12/15/2027	—	0.03%	275.00K	$274.5K
751	Freddie Mac Pool 6% 10/01/2056	—	0.03%	278.39K	$274.2K
752	Uruguay Government International Bond 5.75%…	—	0.03%	275.00K	$273.2K
753	Federal Farm Credit Banks Funding Corp 4.75%…	—	0.03%	277.00K	$273.0K
754	Merck & Co Inc 4.45% 12/04/2032	—	0.03%	290.00K	$272.9K
755	AbbVie Inc 5.55% 03/15/2056	—	0.03%	305.00K	$271.6K
756	Indonesia Government International Bond 5.25%…	—	0.03%	274.00K	$271.4K
757	Mosaic Co/The 4.6% 11/15/2030	—	0.03%	285.00K	$270.9K
758	AES Corp/The 5.8% 03/15/2032	—	0.03%	275.00K	$270.6K
759	Citadel LP 6.375% 01/23/2032	—	0.03%	270.00K	$270.0K
760	CK Hutchison International 19 Ltd 3.625%…	—	0.03%	280.00K	$269.9K
761	Union Pacific Corp 4.95% 09/09/2052	—	0.03%	327.00K	$269.8K
762	Wells Fargo Bank NA 5.85% 02/01/2037	—	0.03%	278.00K	$269.7K
763	Fannie Mae Pool 5% 09/01/2054	—	0.03%	288.40K	$269.3K
764	Kenvue Inc 5.2% 03/22/2063	—	0.03%	331.00K	$268.5K
765	Illinois Tool Works Inc 3.9% 09/01/2042	—	0.03%	348.00K	$268.4K
766	CCO Holdings LLC / CCO Holdings Capital Corp…	—	0.03%	330.00K	$268.1K
767	United States Treasury Note/Bond 4% 01/31/2029	—	0.03%	273.00K	$268.0K
768	Dominion Energy Inc 5.45% 03/15/2035	—	0.03%	280.00K	$267.5K
769	Venture Global LNG Inc 8.375% 06/01/2031	—	0.03%	260.00K	$267.0K
770	Sunbelt Rentals Holdings Inc 4.95% 08/12/2030	—	0.03%	275.00K	$267.0K
771	Park Intermediate Holdings LLC / PK Domestic…	—	0.03%	270.00K	$266.9K
772	Var Energi ASA 5.75% 09/22/2031	—	0.03%	270.00K	$266.6K
773	Mizuho Financial Group Inc 1.979% 09/08/2031	—	0.03%	307.00K	$266.4K
774	Fifth Third Bancorp 5.141% 01/29/2037	—	0.03%	290.00K	$265.9K
775	INTOWN 2025-STAY Mortgage Trust 6.55% 03/15/2042	—	0.03%	266.00K	$265.9K
776	Alpha Generation LLC 6.75% 10/15/2032	—	0.03%	270.00K	$265.7K
777	Private Export Funding Corp 5.15% 09/25/2033	—	0.03%	270.00K	$265.3K
778	Fortress Intermediate 3 Inc 7.5% 06/01/2031	—	0.03%	265.00K	$265.0K
779	PepsiCo Inc 4.65% 07/23/2032	—	0.03%	275.00K	$264.7K
780	Alphabet Inc 6.375% 08/15/2056	—	0.03%	275.00K	$264.4K
781	BX Trust 2019-OC11 3.856% 12/09/2041	—	0.03%	285.00K	$264.4K
782	Uruguay Government International Bond 4.975%…	—	0.03%	324.00K	$263.3K
783	Bank of America Corp 5.202% 04/25/2029	—	0.03%	264.00K	$263.2K
784	Entergy Corp 2.4% 06/15/2031	—	0.03%	305.00K	$263.1K
785	Enterprise Products Operating LLC 4.95%…	—	0.03%	280.00K	$263.1K
786	NYC Commercial Mortgage Trust 2026-245P 0%…	—	0.03%	266.00K	$263.0K
787	Connecticut Avenue Securities Trust 2026-R04…	—	0.03%	260.00K	$260.1K
788	America Movil SAB de CV 4.7% 07/21/2032	—	0.03%	277.00K	$260.1K
789	Fannie Mae Pool 5.5% 02/01/2054	—	0.03%	268.87K	$258.3K
790	Sempra 5.5% 08/01/2033	—	0.03%	265.00K	$257.6K
791	AASET 2026-1 Ltd 5.646% 07/16/2051	—	0.03%	264.10K	$256.8K
792	LPL Holdings Inc 5.7% 05/20/2027	—	0.03%	256.00K	$256.7K
793	Indiana Michigan Power Co 4.25% 08/15/2048	—	0.03%	348.00K	$256.3K
794	CNO Financial Group Inc 6.45% 06/15/2034	—	0.03%	259.00K	$256.3K
795	Fannie Mae Pool 5% 03/01/2055	—	0.03%	275.51K	$256.2K
796	RCKT Mortgage Trust 2025-CES5 5.687% 05/25/2055	—	0.03%	256.89K	$255.7K
797	LCM Investments Holdings II LLC 8.25% 08/01/2031	—	0.03%	250.00K	$255.7K
798	Fannie Mae Pool 2.5% 01/01/2052	—	0.03%	319.56K	$254.5K
799	Credit Agricole SA 5.134% 03/11/2027	—	0.03%	254.00K	$253.9K
800	Sumitomo Mitsui Financial Group Inc 5.71%…	—	0.03%	253.00K	$253.3K
801	RCKT Mortgage Trust 2025-CES11 4.966% 11/25/2055	—	0.03%	258.16K	$253.0K
802	Rockies Express Pipeline LLC 6.875% 04/15/2040	—	0.03%	265.00K	$252.6K
803	UBS AG/London 5.65% 09/11/2028	—	0.03%	250.00K	$252.3K
804	BANK5 2024-5YR12 6.49924% 12/15/2057	—	0.03%	255.00K	$251.4K
805	OBX 2026-NQM10 Trust 5.697% 06/25/2066	—	0.03%	256.25K	$251.1K
806	Delta Air Lines Inc / SkyMiles IP Ltd 4.75%…	—	0.03%	252.75K	$250.6K
807	Duke Energy Carolinas LLC 5.75% 06/15/2056	—	0.03%	275.00K	$250.5K
808	Indiana Michigan Power Co 3.75% 07/01/2047	—	0.03%	361.00K	$250.4K
809	Intesa Sanpaolo SpA 5.2% 06/29/2032	—	0.03%	260.00K	$249.5K
810	Howmet Aerospace Inc 5.95% 02/01/2037	—	0.03%	250.00K	$249.3K
811	Performance Food Group Inc 6.125% 09/15/2032	—	0.03%	255.00K	$248.7K
812	Electricite de France SA 6.95% 01/26/2039	—	0.03%	243.00K	$248.2K
813	Federal Home Loan Banks 4.5% 03/09/2029	—	0.03%	250.00K	$247.9K
814	BMW US Capital LLC 2.55% 04/01/2031	—	0.03%	284.00K	$247.6K
815	Cameron LNG LLC 3.302% 01/15/2035	—	0.02%	298.00K	$246.7K
816	Oracle Corp 5.2% 09/26/2035	—	0.02%	290.00K	$246.3K
817	KBC Group NV 5.796% 01/19/2029	—	0.02%	245.00K	$246.2K
818	Mars Inc 4.2% 04/01/2059	—	0.02%	350.00K	$245.7K
819	SDAL Trust 2025-DAL 8.23918% 04/15/2042	—	0.02%	247.00K	$245.7K
820	United States Treasury Note/Bond 3.125%…	—	0.02%	325.00K	$245.6K
821	Southern Co/The 5.7% 03/15/2034	—	0.02%	250.00K	$245.5K
822	LHOME Mortgage Trust 2026-RTL1 4.908% 01/25/2041	—	0.02%	250.00K	$245.4K
823	Mitsubishi UFJ Financial Group Inc 5.437%…	—	0.02%	250.00K	$245.3K
824	Fannie Mae Pool 5% 04/01/2054	—	0.02%	262.32K	$245.2K
825	International Business Machines Corp 2.85%…	—	0.02%	365.00K	$244.5K
826	MAD Commercial Mortgage Trust 2025-11MD 6.5712%…	—	0.02%	250.00K	$244.1K
827	Freddie Mac Pool 5.5% 04/01/2053	—	0.02%	252.44K	$243.9K
828	PK Alift Loan Funding 9 LP 5.217% 02/15/2044	—	0.02%	248.77K	$243.1K
829	Aspire Mortgage Trust 2026-1 4.855% 01/25/2066	—	0.02%	250.28K	$243.1K
830	LPL Holdings Inc 4.375% 05/15/2031	—	0.02%	261.00K	$243.0K
831	Fannie Mae Pool 6% 12/01/2053	—	0.02%	245.43K	$242.3K
832	Fannie Mae Pool 4.5% 01/01/2055	—	0.02%	267.82K	$241.5K
833	Honeywell Aerospace Inc 4.95% 03/16/2036	—	0.02%	260.00K	$240.9K
834	Florida Power & Light Co 5.96% 04/01/2039	—	0.02%	244.00K	$240.7K
835	New Residential Mortgage Loan Trust 2025-NQM3…	—	0.02%	245.70K	$240.7K
836	BANK 2025-BNK50 5.652% 05/15/2068	—	0.02%	245.00K	$240.4K
837	Verus Securitization Trust 2026-6 5.513%…	—	0.02%	245.09K	$240.3K
838	South Bow USA Infrastructure Holdings LLC…	—	0.02%	266.00K	$240.3K
839	Fannie Mae Pool 5% 10/01/2053	—	0.02%	256.19K	$240.1K
840	Dominion Energy Inc 5% 06/15/2030	—	0.02%	245.00K	$240.0K
841	New Residential Mortgage Loan Trust 2026-NQM8…	—	0.02%	245.47K	$240.0K
842	Morgan Stanley Residential Mortgage Loan Trust…	—	0.02%	245.37K	$239.7K
843	Manhattan West 2020-1MW Mortgage Trust 2.41281%…	—	0.02%	249.00K	$239.6K
844	Lowe's Cos Inc 3.7% 04/15/2046	—	0.02%	348.00K	$239.3K
845	Fannie Mae Pool 5% 10/01/2054	—	0.02%	256.79K	$239.1K
846	Berkshire Hathaway Finance Corp 3.85% 03/15/2052	—	0.02%	348.00K	$238.8K
847	Sumitomo Mitsui Financial Group Inc 1.71%…	—	0.02%	280.00K	$238.3K
848	AerCap Ireland Capital DAC / AerCap Global…	—	0.02%	240.00K	$236.3K
849	Aon Corp / Aon Global Holdings PLC 5.35%…	—	0.02%	244.00K	$236.1K
850	Simon Property Group LP 6.75% 02/01/2040	—	0.02%	227.00K	$236.0K
851	Mitsubishi UFJ Financial Group Inc 5.475%…	—	0.02%	238.00K	$236.0K
852	Morgan Stanley 4.3% 01/27/2045	—	0.02%	304.00K	$234.6K
853	Allied Universal Holdco LLC 7.875% 02/15/2031	—	0.02%	230.00K	$234.3K
854	Targa Resources Partners LP / Targa Resources…	—	0.02%	243.00K	$234.2K
855	Progress Residential 2024-SFR3 Trust 3.5%…	—	0.02%	250.00K	$233.7K
856	Sopaipilla Investor LLC 7.534% 11/30/2048	—	0.02%	238.00K	$233.6K
857	Willis Engine Structured Trust VIII 5.582%…	—	0.02%	239.36K	$233.4K
858	OBX 2026-NQM10 Trust 5.425% 06/25/2066	—	0.02%	238.58K	$233.1K
859	Amgen Inc 2.8% 08/15/2041	—	0.02%	348.00K	$232.8K
860	Zimmer Biomet Holdings Inc 3.55% 03/20/2030	—	0.02%	248.00K	$232.1K
861	Fannie Mae Pool 6% 10/01/2054	—	0.02%	234.86K	$231.9K
862	Sky Group Finance Ltd 6.5% 10/15/2035	—	0.02%	227.00K	$231.6K
863	Maple Parent Holdings Corp 5.05% 03/26/2031	—	0.02%	240.00K	$231.1K
864	Tenet Healthcare Corp 4.625% 06/15/2028	—	0.02%	235.00K	$230.7K
865	Mexico Government International Bond 6.625%…	—	0.02%	240.00K	$230.7K
866	BPCE SA 5.417% 01/13/2037	—	0.02%	255.00K	$230.5K
867	Mexico Government International Bond 5.85%…	—	0.02%	235.00K	$229.7K
868	NYMT Loan Trust 2026-INV4 5.929% 08/25/2061	—	0.02%	233.22K	$229.5K
869	Electricite de France SA 6.9% 05/23/2053	—	0.02%	236.00K	$228.0K
870	Williams Cos Inc/The 5.8% 09/15/2036	—	0.02%	235.00K	$227.6K
871	Philippine Government International Bond 7.75%…	—	0.02%	211.00K	$227.1K
872	GM Financial Consumer Automobile Receivables…	—	0.02%	227.22K	$226.9K
873	Fannie Mae Pool 5% 02/01/2053	—	0.02%	242.41K	$226.9K
874	US Bancorp 6.787% 10/26/2027	—	0.02%	226.00K	$225.6K
875	Standard Chartered PLC 2.678% 06/29/2032	—	0.02%	260.00K	$225.3K
876	Ginnie Mae II Pool 5% 05/20/2055	—	0.02%	241.84K	$225.2K
877	Methodist Hospital/The 2.705% 12/01/2050	—	0.02%	408.00K	$225.1K
878	Metropolitan Life Global Funding I 5.15%…	—	0.02%	233.00K	$224.5K
879	Ashtead Capital Inc 5.55% 05/30/2033	—	0.02%	232.00K	$224.3K
880	Fannie Mae Pool 5.5% 08/01/2053	—	0.02%	232.31K	$224.1K
881	Freddie Mac Pool 5.5% 05/01/2055	—	0.02%	233.37K	$223.9K
882	Southern Power Co 4.25% 10/01/2030	—	0.02%	235.00K	$223.7K
883	Fannie Mae Pool 3.5% 04/01/2052	—	0.02%	262.04K	$223.2K
884	American University/The 3.672% 04/01/2049	—	0.02%	327.00K	$223.1K
885	New Residential Mortgage Loan Trust 2026-NQM8…	—	0.02%	227.66K	$223.0K
886	Sotheby's Artfi Master Trust 5% 06/20/2033	—	0.02%	226.00K	$222.9K
887	BPCE SA 3.116% 10/19/2032	—	0.02%	260.00K	$221.3K
888	CVS Health Corp 5.125% 02/21/2030	—	0.02%	225.00K	$221.3K
889	Walt Disney Co/The 3.8% 05/13/2060	—	0.02%	337.00K	$221.1K
890	Realty Income Corp 2.7% 02/15/2032	—	0.02%	256.00K	$220.3K
891	National Australia Bank Ltd 2.99% 05/21/2031	—	0.02%	250.00K	$220.0K
892	Fannie Mae Pool 3.5% 07/01/2052	—	0.02%	255.86K	$219.7K
893	A&D Mortgage Trust 2025-NQM3 5.78% 08/25/2070	—	0.02%	222.93K	$219.4K
894	Ginnie Mae II Pool 4.5% 05/20/2053	—	0.02%	239.53K	$219.2K
895	National Australia Bank Ltd 2.332% 08/21/2030	—	0.02%	250.00K	$219.1K
896	Foundry JV Holdco LLC 6.25% 01/25/2035	—	0.02%	220.00K	$219.0K
897	WPP 2025 LLC/Delaware 6.5% 03/30/2036	—	0.02%	230.00K	$219.0K
898	BANK 2019-BNK17 4.65937% 04/15/2052	—	0.02%	235.00K	$218.7K
899	Chase Home Lending Mortgage Trust 2025-1 6%…	—	0.02%	221.94K	$218.3K
900	United States Treasury Note/Bond 4.625%…	—	0.02%	222.00K	$217.8K
901	COMM 2024-277P Mortgage Trust 7.23232%…	—	0.02%	213.00K	$217.2K
902	NVIDIA Corp 4.75% 06/15/2033	—	0.02%	230.00K	$217.2K
903	Sumisho Air Lease Corp 8.256% 06/15/2175	—	0.02%	217.00K	$217.1K
904	Mitsubishi UFJ Financial Group Inc 6.205%…	—	0.02%	225.00K	$216.4K
905	HCA Inc 5.875% 02/01/2029	—	0.02%	215.00K	$216.1K
906	Cargill Inc 5.125% 10/11/2032	—	0.02%	222.00K	$216.0K
907	WR Grace Holdings LLC 7.375% 03/01/2031	—	0.02%	220.00K	$215.3K
908	Goldman Sachs Group Inc/The 6.125% 02/15/2033	—	0.02%	211.00K	$215.3K
909	NGL Energy Operating LLC / NGL Energy Finance…	—	0.02%	210.00K	$214.8K
910	Oracle Corp 5.375% 09/27/2054	—	0.02%	315.00K	$214.4K
911	Goldman Sachs Group Inc/The 5.541% 01/21/2047	—	0.02%	245.00K	$214.4K
912	Freddie Mac Stacr Remic Trust 2025-Hqa1…	—	0.02%	214.00K	$214.4K
913	Southern Copper Corp 5.25% 11/08/2042	—	0.02%	245.00K	$214.1K
914	CCO Holdings LLC / CCO Holdings Capital Corp…	—	0.02%	270.00K	$213.8K
915	Connecticut Avenue Securities Trust 2026-R03…	—	0.02%	213.00K	$213.3K
916	Amazon.com Inc 5.95% 03/13/2066	—	0.02%	245.00K	$212.9K
917	Take-Two Interactive Software Inc 4.95%…	—	0.02%	214.00K	$212.7K
918	ONNI Commercial Mortgage Trust 2024-APT…	—	0.02%	215.00K	$212.7K
919	Australia & New Zealand Banking Group Ltd…	—	0.02%	206.00K	$212.3K
920	UnitedHealth Group Inc 4.75% 05/15/2052	—	0.02%	272.00K	$212.3K
921	Celanese US Holdings LLC 6.7% 11/15/2033	—	0.02%	205.00K	$212.2K
922	Bank of New York Mellon Corp/The 6.474%…	—	0.02%	205.00K	$211.1K
923	Amur Equipment Finance Receivables XV LLC 5.68%…	—	0.02%	214.00K	$210.8K
924	Rogers Communications Inc 7.5% 08/15/2038	—	0.02%	198.00K	$210.0K
925	Lightpath Fiber Issuer LLC 5.597% 03/25/2056	—	0.02%	217.00K	$209.6K
926	United States Treasury Note/Bond 1.125%…	—	0.02%	360.00K	$209.2K
927	Harbour Energy Finance 2 PLC 5.929% 08/19/2033	—	0.02%	215.00K	$208.7K
928	Connecticut Avenue Securities Trust 2026-R05…	—	0.02%	208.91K	$208.7K
929	Kilroy Realty LP 2.5% 11/15/2032	—	0.02%	261.00K	$208.5K
930	Videotron Ltd 3.625% 06/15/2029	—	0.02%	220.00K	$207.7K
931	Garda World Security Corp 6.5% 01/15/2031	—	0.02%	210.00K	$207.6K
932	Tennessee Valley Authority 5.25% 02/01/2055	—	0.02%	235.00K	$207.5K
933	Charter Communications Operating LLC / Charter…	—	0.02%	220.00K	$207.5K
934	Phillips Edison Grocery Center Operating…	—	0.02%	215.00K	$207.5K
935	AT&T Inc 5.15% 03/15/2042	—	0.02%	244.00K	$206.9K
936	CBRE Services Inc 4.9% 01/15/2033	—	0.02%	220.00K	$206.9K
937	Bombardier Inc 7% 06/01/2032	—	0.02%	205.00K	$206.7K
938	Fannie Mae Pool 4% 09/01/2052	—	0.02%	234.82K	$206.5K
939	Mexico Government International Bond 6%…	—	0.02%	205.00K	$206.4K
940	Goldman Sachs Group Inc/The 5.218% 04/23/2031	—	0.02%	210.00K	$206.0K
941	Amazon.com Inc 4.55% 03/13/2033	—	0.02%	220.00K	$205.9K
942	Fannie Mae Pool 6% 10/01/2053	—	0.02%	207.48K	$205.6K
943	United States Treasury Note/Bond 4.375%…	—	0.02%	220.00K	$205.3K
944	Freddie Mac Pool 2.5% 01/01/2052	—	0.02%	260.38K	$205.3K
945	Freddie Mac Pool 5% 12/01/2054	—	0.02%	220.33K	$205.2K
946	Barclays PLC 5.586% 06/26/2037	—	0.02%	220.00K	$205.2K
947	RCKT Mortgage Trust 2026-CES5 5.248% 05/25/2056	—	0.02%	209.91K	$205.1K
948	Morgan Stanley 3.591% 07/22/2028	—	0.02%	208.00K	$205.0K
949	Ally Bank/Utah 5.248% 03/15/2034	—	0.02%	206.55K	$204.9K
950	Westlake Automobile Receivables Trust 2025-1…	—	0.02%	205.00K	$204.8K
951	Merck & Co Inc 5.5% 03/15/2046	—	0.02%	225.00K	$204.5K
952	Wells Fargo Commercial Mortgage Trust 2024-1CHI…	—	0.02%	205.00K	$204.1K
953	Avis Budget Rental Car Funding AESOP LLC 4.46%…	—	0.02%	210.00K	$204.0K
954	Inter-American Development Bank 4.125%…	—	0.02%	208.00K	$203.9K
955	United States Treasury Note/Bond 1.625%…	—	0.02%	205.00K	$203.8K
956	BNP Paribas SA 5.894% 12/05/2034	—	0.02%	207.00K	$203.6K
957	US Bank NA 4.959% 12/25/2046	—	0.02%	210.31K	$203.4K
958	Goldman Sachs Group Inc/The 5.15% 05/22/2045	—	0.02%	245.00K	$203.3K
959	Union Electric Co 2.15% 03/15/2032	—	0.02%	241.00K	$203.3K
960	Volkswagen Group of America Finance LLC 6.45%…	—	0.02%	200.00K	$203.1K
961	BX Trust 2025-VOLT 6.1668% 12/15/2044	—	0.02%	205.00K	$202.9K
962	SMBC Aviation Capital Finance DAC 2.3%…	—	0.02%	213.00K	$202.6K
963	DTE Energy Co 5.2% 04/01/2030	—	0.02%	205.00K	$202.5K
964	Pacific Gas and Electric Co 4.95% 07/01/2050	—	0.02%	265.71K	$202.4K
965	Pacific Gas and Electric Co 6.1% 10/15/2055	—	0.02%	230.00K	$202.3K
966	Republic Services Inc 5% 04/01/2034	—	0.02%	212.00K	$202.1K
967	RCKT Mortgage Trust 2025-CES10 4.995% 11/25/2055	—	0.02%	207.34K	$201.8K
968	Sumitomo Mitsui Trust Bank Ltd 5.5% 03/09/2028	—	0.02%	200.00K	$200.8K
969	Sumitomo Mitsui Financial Group Inc 5.52%…	—	0.02%	200.00K	$200.7K
970	NYC Commercial Mortgage Trust 2025-300P 6.161%…	—	0.02%	209.00K	$200.7K
971	Vantage Data Centers LLC 6.718% 09/15/2056	—	0.02%	202.00K	$200.7K
972	Freddie Mac Pool 6% 04/01/2055	—	0.02%	203.30K	$200.6K
973	Barclays PLC 4.911% 06/26/2030	—	0.02%	205.00K	$200.5K
974	Rio Grande LNG LLC 5.5% 01/30/2034	—	0.02%	210.00K	$200.4K
975	Great Wolf Trust 2024-WOLF 6.9222% 03/15/2039	—	0.02%	200.00K	$200.2K
976	Meridian Arc Holdco LLC 6.25% 04/30/2031	—	0.02%	216.00K	$200.0K
977	JPMorgan Chase & Co 3.54% 05/01/2028	—	0.02%	202.00K	$200.0K
978	Citigroup Commercial Mortgage Trust 2023-PRM3…	—	0.02%	200.00K	$199.9K
979	New Residential Mortgage Loan Trust 2025-NQM7…	—	0.02%	205.16K	$199.9K
980	BX Trust 2024-VLT4 6.7062% 06/15/2041	—	0.02%	204.37K	$199.8K
981	Alimentation Couche-Tard Inc 3.55% 07/26/2027	—	0.02%	202.00K	$199.6K
982	IQVIA Inc 6.25% 02/01/2029	—	0.02%	196.00K	$198.5K
983	Mastercard Inc 4.875% 05/09/2034	—	0.02%	208.00K	$198.0K
984	Fannie Mae Pool 4.5% 10/01/2052	—	0.02%	217.69K	$197.9K
985	TransDigm Inc 7.125% 12/01/2031	—	0.02%	195.00K	$197.7K
986	NatWest Group PLC 3.073% 05/22/2028	—	0.02%	200.00K	$197.3K
987	GLS Auto Receivables Issuer Trust 2025-2 5.59%…	—	0.02%	199.00K	$197.3K
988	United States Treasury Note/Bond 3.75%…	—	0.02%	248.00K	$196.8K
989	Freddie Mac Multifamily Structured Pass Through…	—	0.02%	230.00K	$196.8K
990	Bank of Montreal 6.875% 11/26/2085	—	0.02%	200.00K	$196.4K
991	Orbia Advance Corp SAB de CV 5.5% 01/15/2048	—	0.02%	275.00K	$196.2K
992	BDS 2026-FL18 LLC 5.5908% 02/19/2044	—	0.02%	196.00K	$195.7K
993	Six Flags Entertainment Corp / Canada's…	—	0.02%	210.00K	$195.6K
994	Toronto-Dominion Bank/The 6.35% 10/31/2085	—	0.02%	200.00K	$194.5K
995	Brazilian Government International Bond 6.125%…	—	0.02%	200.00K	$194.2K
996	Flowserve Corp 5.7% 05/15/2036	—	0.02%	205.00K	$194.0K
997	Eaton Corp 4.8% 03/06/2036	—	0.02%	210.00K	$193.7K
998	Serbia International Bond 6% 06/12/2034	—	0.02%	200.00K	$193.5K
999	Freddie Mac Pool 5.5% 07/01/2054	—	0.02%	200.87K	$193.2K
1000	GS Mortgage-Backed Securities Trust 2025-PJ8…	—	0.02%	195.98K	$193.0K
1001	NiSource Inc 5.75% 07/15/2056	—	0.02%	200.00K	$192.7K
1002	VSP Optical Group Inc 5.4% 06/01/2033	—	0.02%	200.00K	$192.5K
1003	Freddie Mac Pool 6% 09/01/2053	—	0.02%	193.74K	$192.3K
1004	Goldman Sachs Private Credit Corp 6.25%…	—	0.02%	195.00K	$192.0K
1005	BX Trust 2025-GW 7.05% 07/15/2042	—	0.02%	192.00K	$191.9K
1006	Aker BP ASA 6% 06/13/2033	—	0.02%	192.00K	$191.2K
1007	Meta Platforms Inc 5.25% 05/15/2036	—	0.02%	205.00K	$190.5K
1008	Amphenol Corp 5.3% 11/15/2055	—	0.02%	220.00K	$190.2K
1009	Space Exploration Technologies Corp 5.35%…	—	0.02%	200.00K	$190.1K
1010	CNH Industrial Capital LLC 4.55% 04/10/2028	—	0.02%	192.00K	$189.6K
1011	Fannie Mae Pool 5.5% 01/01/2055	—	0.02%	197.24K	$189.2K
1012	PNC Financial Services Group Inc/The 5.423%…	—	0.02%	205.00K	$189.2K
1013	Triton Container International Ltd 3.15%…	—	0.02%	216.00K	$188.8K
1014	NYMT Loan Trust 2026-INV4 5.678% 08/25/2061	—	0.02%	191.54K	$188.5K
1015	Pertamina Persero PT 6.45% 05/30/2044	—	0.02%	200.00K	$188.3K
1016	ITC Holdings Corp 4.875% 04/15/2031	—	0.02%	195.00K	$187.7K
1017	Dominican Republic International Bond 6.85%…	—	0.02%	200.00K	$187.7K
1018	Fannie Mae Pool 3.5% 10/01/2053	—	0.02%	220.78K	$187.4K
1019	Freddie Mac Pool 4% 12/01/2052	—	0.02%	212.59K	$186.5K
1020	Paramount Global 6.875% 04/30/2036	—	0.02%	246.00K	$185.8K
1021	Charter Communications Operating LLC / Charter…	—	0.02%	195.00K	$185.6K
1022	Hess Corp 7.125% 03/15/2033	—	0.02%	172.00K	$184.7K
1023	JPMorgan Chase & Co 4.255% 10/22/2031	—	0.02%	195.00K	$184.6K
1024	Celulosa Arauco y Constitucion SA 4.2%…	—	0.02%	200.00K	$184.5K
1025	Massachusetts Electric Co 6.236% 07/20/2056	—	0.02%	195.00K	$183.9K
1026	HA Sustainable Infrastructure Capital Inc…	—	0.02%	190.00K	$183.8K
1027	OBX 2021-NQM3 Trust 1.054% 07/25/2061	—	0.02%	233.98K	$183.0K
1028	Volofin Finance Designated Activity Co 5.935%…	—	0.02%	183.05K	$183.0K
1029	BLP Commercial Mortgage Trust 2025-IND2 6.65%…	—	0.02%	182.87K	$182.8K
1030	VICI Properties LP / VICI Note Co Inc 5.75%…	—	0.02%	183.00K	$182.6K
1031	BX Trust 2025-VOLT 6.75% 12/15/2044	—	0.02%	185.00K	$181.8K
1032	Fannie Mae Pool 2.5% 07/01/2051	—	0.02%	230.76K	$181.6K
1033	1301 Trust 2025-AOA 6.43011% 08/11/2042	—	0.02%	188.00K	$181.3K
1034	Pfizer Inc 4.3% 06/15/2043	—	0.02%	226.00K	$179.9K
1035	Ventas Realty LP 3% 01/15/2030	—	0.02%	195.00K	$179.5K
1036	ELM Trust 2024-ELM 6.84668% 06/10/2039	—	0.02%	180.00K	$179.2K
1037	Skydance Corp 8.875% 10/15/2034	—	0.02%	190.00K	$178.8K
1038	NTT Finance Corp 2.065% 04/03/2031	—	0.02%	209.00K	$178.6K
1039	Burlington Northern Santa Fe LLC 4.55%…	—	0.02%	219.00K	$178.3K
1040	HCA Inc 5.45% 04/01/2031	—	0.02%	180.00K	$177.7K
1041	Standard Industries Inc/NY 4.75% 01/15/2028	—	0.02%	180.00K	$177.7K
1042	United States Treasury Note/Bond 2% 02/15/2050	—	0.02%	338.00K	$177.7K
1043	Verus Securitization Trust 2026-4 5.323%…	—	0.02%	181.52K	$177.1K
1044	AbbVie Inc 5.3% 09/15/2036	—	0.02%	185.00K	$176.9K
1045	Honeywell Aerospace Inc 5.732% 03/16/2056	—	0.02%	195.00K	$176.6K
1046	United States Treasury Note/Bond 4.125%…	—	0.02%	185.00K	$176.5K
1047	BX Commercial Mortgage Trust 2024-XL5 0%…	—	0.02%	175.88K	$176.1K
1048	Constellation Energy Generation LLC 6.25%…	—	0.02%	178.00K	$175.9K
1049	Targa Resources Corp 4.35% 01/15/2029	—	0.02%	180.00K	$175.7K
1050	Williams Scotsman Inc 6.625% 06/15/2029	—	0.02%	175.00K	$175.6K
1051	Ladder Capital Finance Holdings LLLP / Ladder…	—	0.02%	180.00K	$175.2K
1052	Compass Datacenters Issuer III LLC 5.289%…	—	0.02%	184.00K	$175.0K
1053	Benchmark 2023-V2 Mortgage Trust 6.99202%…	—	0.02%	178.00K	$174.3K
1054	Cloud Software Group LLC 8.25% 06/30/2032	—	0.02%	180.00K	$173.2K
1055	Blue Stream Issuer LLC 5.408% 11/20/2054	—	0.02%	176.00K	$173.0K
1056	Freddie Mac Pool 2.5% 03/01/2052	—	0.02%	217.78K	$172.6K
1057	Regency Centers LP 4.65% 03/15/2049	—	0.02%	219.00K	$172.2K
1058	Fannie Mae Pool 5% 04/01/2056	—	0.02%	185.54K	$172.1K
1059	Vistra Operations Co LLC 3.7% 01/30/2027	—	0.02%	173.00K	$172.0K
1060	Fannie Mae Pool 3% 07/01/2051	—	0.02%	208.60K	$171.8K
1061	Freddie Mac STACR REMIC Trust 2026-DNA3…	—	0.02%	172.00K	$171.6K
1062	Province of Ontario Canada 4.85% 05/29/2036	—	0.02%	180.00K	$170.6K
1063	AT&T Inc 3.65% 06/01/2051	—	0.02%	280.00K	$170.1K
1064	United States Treasury Note/Bond 5% 05/15/2045	—	0.02%	184.00K	$170.0K
1065	FedEx Corp 5.75% 09/30/2036	—	0.02%	175.00K	$169.2K
1066	QTS Issuer ABS II LLC 5.704% 03/05/2056	—	0.02%	176.00K	$168.3K
1067	Banco Bilbao Vizcaya Argentaria SA 6.138%…	—	0.02%	167.00K	$168.1K
1068	Western Midstream Operating LP 4.8% 03/01/2031	—	0.02%	175.00K	$167.8K
1069	Fannie Mae Pool 4.5% 10/01/2052	—	0.02%	184.08K	$167.7K
1070	Wheels Fleet Lease Funding 1 LLC 4.8% 09/19/2039	—	0.02%	168.09K	$167.5K
1071	International Paper Co 6% 11/15/2041	—	0.02%	177.00K	$167.5K
1072	Citigroup Inc 4.412% 03/31/2031	—	0.02%	174.00K	$166.7K
1073	CHI Commercial Mortgage Trust 2025-SFT 7.56878%…	—	0.02%	171.00K	$166.5K
1074	Tennessee Valley Authority 4.25% 09/15/2065	—	0.02%	229.00K	$166.3K
1075	Florida Power & Light Co 4.125% 06/01/2048	—	0.02%	226.00K	$166.0K
1076	Charter Communications Operating LLC / Charter…	—	0.02%	181.00K	$165.8K
1077	Fashion Show Mall LLC 6.2763% 10/10/2041	—	0.02%	170.00K	$165.6K
1078	E.ON International Finance BV 6.65% 04/30/2038	—	0.02%	161.00K	$164.7K
1079	RCKT Mortgage Trust 2024-CES2 6.141% 04/25/2044	—	0.02%	165.02K	$164.6K
1080	MVW 2026-1 LLC 5.36% 03/20/2043	—	0.02%	169.06K	$164.3K
1081	Skydance Corp 8.25% 10/15/2031	—	0.02%	170.00K	$163.6K
1082	Oceaneering International Inc 6.875% 07/15/2034	—	0.02%	165.00K	$163.5K
1083	AT&T Inc 6.3% 10/30/2066	—	0.02%	185.00K	$163.5K
1084	Electricite de France SA 5.25% 10/13/2055	—	0.02%	209.00K	$163.5K
1085	BLP Commercial Mortgage Trust 2025-IND 6.56%…	—	0.02%	163.83K	$163.3K
1086	Air Liquide Finance SA 3.5% 09/27/2046	—	0.02%	238.00K	$163.1K
1087	QTS Issuer ABS II LLC 6.727% 03/05/2056	—	0.02%	170.00K	$163.1K
1088	Intel Corp 6.125% 05/15/2056	—	0.02%	180.00K	$162.8K
1089	Stingray Compute LLC 6% 06/15/2031	—	0.02%	170.00K	$162.6K
1090	Farmers Insurance Exchange 4.747% 11/01/2057	—	0.02%	197.00K	$161.7K
1091	Guara Norte Sarl 5.198% 06/15/2034	—	0.02%	169.68K	$160.8K
1092	Apollo Global Management Inc 6% 12/15/2054	—	0.02%	174.00K	$160.7K
1093	Freddie Mac Pool 3% 09/01/2052	—	0.02%	195.77K	$160.6K
1094	RCKT Mortgage Trust 2023-CES3 7.113% 11/25/2043	—	0.02%	160.96K	$160.3K
1095	Freddie Mac Pool 2.5% 02/01/2052	—	0.02%	201.71K	$159.9K
1096	Freddie Mac Pool 2% 05/01/2052	—	0.02%	213.15K	$159.6K
1097	ONNI Commercial Mortgage Trust 2024-APT…	—	0.02%	160.00K	$159.1K
1098	Northern Star Resources Ltd 6.125% 04/11/2033	—	0.02%	161.00K	$158.8K
1099	Fannie Mae Pool 2.5% 07/01/2050	—	0.02%	200.02K	$158.7K
1100	Morgan Stanley 2.475% 01/21/2028	—	0.02%	160.00K	$158.6K
1101	WEA Finance LLC / Westfield UK & Europe Finance…	—	0.02%	200.00K	$158.2K
1102	US Bancorp 2.491% 11/03/2036	—	0.02%	188.00K	$158.0K
1103	NRG Energy Inc 4.734% 10/15/2030	—	0.02%	165.00K	$157.7K
1104	Federal Home Loan Banks 4.75% 03/10/2034	—	0.02%	165.00K	$157.7K
1105	Intel Corp 4.65% 06/01/2031	—	0.02%	165.00K	$157.6K
1106	IPALCO Enterprises Inc 5.75% 04/01/2034	—	0.02%	165.00K	$156.7K
1107	Federal Farm Credit Banks Funding Corp 5.54%…	—	0.02%	176.00K	$156.4K
1108	Abbott Laboratories 5.5% 03/15/2056	—	0.02%	175.00K	$156.1K
1109	BMW US Capital LLC 4.15% 04/09/2030	—	0.02%	164.00K	$155.9K
1110	El Paso Natural Gas Co LLC 3.5% 02/15/2032	—	0.02%	174.00K	$155.4K
1111	Ginnie Mae II Pool 5% 06/20/2053	—	0.02%	165.20K	$155.1K
1112	Westlake Corp 5.55% 11/15/2035	—	0.02%	165.00K	$154.8K
1113	Freddie Mac Pool 4% 05/01/2052	—	0.02%	175.65K	$154.2K
1114	Freddie Mac STACR REMIC Trust 2022-DNA5…	—	0.02%	150.00K	$153.2K
1115	Fannie Mae Pool 2% 11/01/2051	—	0.02%	201.77K	$153.1K
1116	Fannie Mae Pool 5% 01/01/2056	—	0.02%	165.04K	$153.1K
1117	Anheuser-Busch InBev Finance Inc 4.9% 02/01/2046	—	0.02%	182.00K	$152.7K
1118	Freddie Mac Pool 3% 07/01/2052	—	0.02%	185.68K	$152.0K
1119	Wells Fargo & Co 5.375% 11/02/2043	—	0.02%	175.00K	$151.9K
1120	Federal Farm Credit Banks Funding Corp 2.02%…	—	0.02%	174.00K	$151.6K
1121	ITC Holdings Corp 5.5% 04/15/2036	—	0.02%	160.00K	$151.6K
1122	Fannie Mae Pool 4.5% 05/01/2053	—	0.02%	166.63K	$151.5K
1123	Verus Securitization Trust 2026-6 5.767%…	—	0.02%	154.17K	$151.1K
1124	Spire Inc 4.7% 08/15/2044	—	0.02%	187.00K	$150.7K
1125	Duke Energy Corp 4.2% 06/15/2049	—	0.02%	211.00K	$150.4K
1126	Freddie Mac Pool 6% 04/01/2055	—	0.02%	151.83K	$149.9K
1127	Stack Infrastructure Issuer LLC 5.9% 03/25/2049	—	0.02%	152.00K	$149.8K
1128	Morgan Stanley Residential Mortgage Loan Trust…	—	0.02%	153.06K	$149.7K
1129	Realty Income Corp 3.1% 12/15/2029	—	0.02%	161.00K	$149.7K
1130	Freddie Mac Pool 5% 07/01/2053	—	0.02%	160.08K	$149.7K
1131	Humana Inc 8.15% 06/15/2038	—	0.02%	135.00K	$149.6K
1132	Western And Southern Life Insurance Co/The…	—	0.02%	244.00K	$149.2K
1133	AIA Group Ltd 3.2% 09/16/2040	—	0.02%	213.00K	$148.8K
1134	Fannie Mae Pool 3.5% 08/01/2052	—	0.02%	175.10K	$148.8K
1135	Essential Utilities Inc 5.125% 03/15/2036	—	0.02%	160.00K	$148.7K
1136	Fannie Mae Pool 6% 07/01/2053	—	0.02%	149.85K	$148.6K
1137	Freddie Mac Pool 2.5% 01/01/2052	—	0.02%	189.12K	$148.5K
1138	Consolidated Edison Co of New York Inc 3.85%…	—	0.02%	208.00K	$148.2K
1139	Berry Global Inc 5.65% 01/15/2034	—	0.01%	152.00K	$147.7K
1140	Fannie Mae Pool 3.5% 09/01/2052	—	0.01%	173.97K	$147.7K
1141	Walmart Inc 3.9% 04/15/2028	—	0.01%	150.00K	$147.7K
1142	Freddie Mac Pool 5.5% 12/01/2050	—	0.01%	153.24K	$147.5K
1143	VB-S1 Issuer LLC 5.193% 03/15/2056	—	0.01%	154.00K	$146.3K
1144	San Diego Gas & Electric Co 3.75% 06/01/2047	—	0.01%	210.00K	$146.3K
1145	MAD Commercial Mortgage Trust 2025-11MD 5.8183%…	—	0.01%	150.00K	$146.2K
1146	Corebridge Global Funding 5.2% 01/12/2029	—	0.01%	147.00K	$145.7K
1147	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA…	—	0.01%	150.00K	$145.4K
1148	Kennametal Inc 5.8% 05/28/2036	—	0.01%	152.00K	$145.2K
1149	Intel Corp 3.25% 11/15/2049	—	0.01%	245.00K	$144.5K
1150	Transcontinental Gas Pipe Line Co LLC 5.75%…	—	0.01%	160.00K	$144.5K
1151	MAD Commercial Mortgage Trust 2025-11MD…	—	0.01%	150.00K	$144.4K
1152	Indonesia Government International Bond 4.45%…	—	0.01%	207.00K	$144.3K
1153	W R Berkley Corp 4.75% 08/01/2044	—	0.01%	177.00K	$144.2K
1154	British Telecommunications Ltd 4.25% 11/08/2049	—	0.01%	204.00K	$144.2K
1155	Fannie Mae Pool 5.5% 07/01/2053	—	0.01%	149.54K	$144.2K
1156	Fannie Mae Pool 6% 09/01/2055	—	0.01%	146.29K	$144.1K
1157	Vale SA 5.625% 09/11/2042	—	0.01%	157.00K	$143.5K
1158	Federal Farm Credit Banks Funding Corp 1.69%…	—	0.01%	196.00K	$143.4K
1159	Benchmark 2026-V21 Mortgage Trust 6.00597%…	—	0.01%	150.00K	$142.7K
1160	MVW 2023-1 LLC 5.42% 10/20/2040	—	0.01%	142.68K	$142.0K
1161	Virginia Electric and Power Co 5.45% 04/01/2053	—	0.01%	164.00K	$141.1K
1162	Olympus Water US Holding Corp 7.25% 02/15/2033	—	0.01%	145.00K	$139.3K
1163	Ginnie Mae II Pool 4.5% 04/20/2054	—	0.01%	153.24K	$138.9K
1164	Charter Communications Operating LLC / Charter…	—	0.01%	167.00K	$138.8K
1165	CVS Health Corp 5.625% 02/21/2053	—	0.01%	161.00K	$138.7K
1166	Benchmark 2024-V6 Mortgage Trust 6.66895%…	—	0.01%	140.00K	$138.5K
1167	Business Jet Securities 2024-1 LLC 6.197%…	—	0.01%	138.78K	$138.2K
1168	Verus Securitization Trust 2021-3 1.046%…	—	0.01%	162.13K	$138.2K
1169	Freddie Mac Pool 5% 04/01/2053	—	0.01%	147.66K	$138.0K
1170	Freddie Mac Pool 5% 10/01/2052	—	0.01%	146.62K	$137.5K
1171	Federal Home Loan Banks 2.125% 12/14/2029	—	0.01%	150.00K	$137.3K
1172	GGP Trust 2026-NM 7.60696% 10/05/2043	—	0.01%	137.00K	$137.2K
1173	Federal Home Loan Banks 2.5% 12/10/2027	—	0.01%	140.00K	$136.3K
1174	American Airlines 2019-1 Class AA Pass Through…	—	0.01%	150.17K	$136.3K
1175	Federal Home Loan Banks 3.25% 06/09/2028	—	0.01%	140.00K	$136.3K
1176	Estee Lauder Cos Inc/The 6% 05/15/2037	—	0.01%	136.00K	$135.6K
1177	United States Treasury Note/Bond 2.875%…	—	0.01%	200.00K	$135.3K
1178	UAE International Government Bond 2.875%…	—	0.01%	200.00K	$135.3K
1179	GCAT 2021-NQM5 Trust 1.262% 07/25/2066	—	0.01%	169.39K	$135.3K
1180	Fannie Mae Pool 2.5% 08/01/2051	—	0.01%	171.34K	$134.7K
1181	Ginnie Mae II Pool 5% 12/20/2053	—	0.01%	142.74K	$133.8K
1182	Republic of Poland Government International…	—	0.01%	140.00K	$133.8K
1183	Sutter Health 4.091% 08/15/2048	—	0.01%	182.00K	$133.8K
1184	Calderys Financing LLC 11.25% 06/01/2028	—	0.01%	130.00K	$133.6K
1185	RCKT Mortgage Trust 2025-CES10 4.894% 11/25/2055	—	0.01%	136.72K	$133.5K
1186	Freddie Mac Pool 3.5% 08/01/2053	—	0.01%	156.83K	$133.3K
1187	MVW 2025-2 LLC 4.97% 10/20/2044	—	0.01%	138.26K	$132.8K
1188	Freddie Mac STACR REMIC Trust 2026-DNA3…	—	0.01%	133.00K	$132.7K
1189	Asian Development Bank 3.75% 04/25/2028	—	0.01%	135.00K	$132.7K
1190	Morgan Stanley 5.164% 04/20/2029	—	0.01%	133.00K	$132.5K
1191	New York State Electric & Gas Corp 5.45%…	—	0.01%	140.00K	$132.5K
1192	Comcast Corp 2.937% 11/01/2056	—	0.01%	280.00K	$132.3K
1193	Fannie Mae Pool 4.5% 07/01/2053	—	0.01%	145.26K	$132.1K
1194	Towd Point Mortgage Trust 2024-CES4 5.122%…	—	0.01%	133.11K	$131.9K
1195	Allianz SE 5.6% 09/03/2054	—	0.01%	140.00K	$131.8K
1196	Intel Corp 4.75% 03/25/2050	—	0.01%	175.00K	$131.8K
1197	United States Treasury Note/Bond 3.125%…	—	0.01%	175.00K	$131.1K
1198	Compass Datacenters Issuer III LLC 5.436%…	—	0.01%	139.00K	$131.0K
1199	Bank of America Corp 2.972% 02/04/2033	—	0.01%	151.00K	$131.0K
1200	Lightpath Fiber Issuer LLC 5.89% 03/25/2056	—	0.01%	136.00K	$130.4K
1201	Newmont Corp / Newcrest Finance Pty Ltd 5.35%…	—	0.01%	133.00K	$129.4K
1202	United Airlines 2019-2 Class AA Pass Through…	—	0.01%	145.40K	$129.3K
1203	Peruvian Government International Bond 3%…	—	0.01%	157.00K	$129.2K
1204	Benchmark 2023-V3 Mortgage Trust 7.41126%…	—	0.01%	131.00K	$129.0K
1205	Toledo Hospital/The 5.75% 11/15/2038	—	0.01%	135.00K	$128.6K
1206	Citigroup Commercial Mortgage Trust 2026-MFAM1…	—	0.01%	130.00K	$127.9K
1207	Fannie Mae Pool 3% 02/01/2052	—	0.01%	155.39K	$127.6K
1208	Fannie Mae Pool 5% 11/01/2053	—	0.01%	136.40K	$127.6K
1209	Narragansett Electric Co/The 5.35% 05/01/2034	—	0.01%	132.00K	$127.3K
1210	Amazon.com Inc 6.25% 07/09/2066	—	0.01%	140.00K	$127.3K
1211	Freddie Mac Pool 3% 07/01/2051	—	0.01%	153.97K	$126.9K
1212	Freddie Mac Pool 4.5% 01/01/2055	—	0.01%	140.85K	$126.7K
1213	Goodgreen 2021-1 Trust 2.66% 10/15/2056	—	0.01%	155.17K	$126.3K
1214	MetLife Inc 10.75% 08/01/2039	—	0.01%	103.00K	$126.3K
1215	Fannie Mae Pool 2% 04/01/2051	—	0.01%	166.95K	$126.1K
1216	Union Electric Co 5.2% 04/01/2034	—	0.01%	131.00K	$125.8K
1217	Freddie Mac Pool 6% 05/01/2054	—	0.01%	127.36K	$125.7K
1218	HUB International Ltd 5.625% 12/01/2029	—	0.01%	130.00K	$125.0K
1219	Sekisui House US Inc 3.966% 08/06/2061	—	0.01%	211.00K	$124.8K
1220	SMRT Commercial Mortgage Trust 2022-MINI 6.733%…	—	0.01%	125.00K	$124.7K
1221	United States Treasury Note/Bond 2.75%…	—	0.01%	194.00K	$124.5K
1222	Republic Services Inc 5.7% 05/15/2041	—	0.01%	129.00K	$124.4K
1223	AT&T Inc 6.2% 10/30/2056	—	0.01%	140.00K	$124.2K
1224	J.P. Morgan Chase Commercial Mortgage…	—	0.01%	150.00K	$124.0K
1225	S&P Global Inc 3.7% 03/01/2052	—	0.01%	185.00K	$124.0K
1226	ZF North America Capital Inc 6.875% 04/23/2032	—	0.01%	130.00K	$124.0K
1227	Global Atlantic Fin Co 6.75% 03/15/2054	—	0.01%	141.00K	$123.4K
1228	AbbVie Inc 6% 09/15/2056	—	0.01%	130.00K	$123.2K
1229	Sysco Corp 4.45% 03/15/2048	—	0.01%	164.00K	$123.0K
1230	ELM Trust 2024-ELM 6.89673% 06/10/2039	—	0.01%	123.00K	$122.5K
1231	CSX Corp 6.22% 04/30/2040	—	0.01%	121.00K	$121.8K
1232	Freddie Mac Pool 5.5% 02/01/2054	—	0.01%	126.65K	$121.8K
1233	Energy Transfer LP 6.125% 12/15/2045	—	0.01%	130.00K	$120.7K
1234	Exelon Corp 5.6% 03/15/2053	—	0.01%	139.00K	$120.6K
1235	Genuine Parts Co 6.875% 11/01/2033	—	0.01%	117.00K	$120.6K
1236	Towd Point Mortgage Trust 2024-CES1 5.848%…	—	0.01%	120.91K	$120.4K
1237	Ginnie Mae II Pool 5.5% 03/20/2055	—	0.01%	124.48K	$120.1K
1238	Fannie Mae Pool 5% 12/01/2052	—	0.01%	128.15K	$120.1K
1239	Sealed Air Corp 6.875% 07/15/2033	—	0.01%	125.00K	$120.0K
1240	EquipmentShare.com Inc 7.125% 07/01/2034	—	0.01%	135.00K	$119.8K
1241	San Diego Gas & Electric Co 5.35% 04/01/2053	—	0.01%	140.00K	$119.7K
1242	Vistra Operations Co LLC 6.95% 10/15/2033	—	0.01%	115.00K	$119.4K
1243	Freddie Mac Pool 5% 06/01/2054	—	0.01%	128.03K	$119.3K
1244	Toledo Hospital/The 4.982% 11/15/2045	—	0.01%	155.00K	$118.5K
1245	Freddie Mac Pool 6% 10/01/2054	—	0.01%	119.81K	$118.3K
1246	DP World Ltd/United Arab Emirates 6.85%…	—	0.01%	119.00K	$118.3K
1247	Occidental Petroleum Corp 7.875% 09/15/2031	—	0.01%	109.00K	$118.2K
1248	Eli Lilly & Co 4.95% 02/27/2063	—	0.01%	147.00K	$117.7K
1249	Ellington Financial Mortgage Trust 2022-1…	—	0.01%	138.80K	$117.5K
1250	Federal Farm Credit Banks Funding Corp 1.55%…	—	0.01%	134.00K	$117.4K
1251	Fannie Mae Pool 2.5% 07/01/2052	—	0.01%	149.51K	$117.1K
1252	Bridgecrest Lending Auto Securitization Trust…	—	0.01%	118.00K	$116.3K
1253	Venture Global LNG Inc 7% 01/15/2030	—	0.01%	115.00K	$116.3K
1254	ERP Operating LP 4.95% 10/01/2031	—	0.01%	120.00K	$116.0K
1255	Mexico Government International Bond 5.55%…	—	0.01%	140.00K	$116.0K
1256	Goodyear Tire & Rubber Co/The 5.25% 04/30/2031	—	0.01%	140.00K	$115.1K
1257	Connecticut Avenue Securities Trust 2026-R05…	—	0.01%	115.00K	$115.0K
1258	Ginnie Mae II Pool 5.5% 08/20/2055	—	0.01%	119.40K	$114.8K
1259	BX Trust 2026-LBTY 5.55% 08/15/2048	—	0.01%	115.00K	$114.5K
1260	Fannie Mae Pool 3.5% 05/01/2052	—	0.01%	133.95K	$114.3K
1261	Fannie Mae Pool 2.5% 10/01/2051	—	0.01%	144.75K	$114.0K
1262	United States Treasury Note/Bond 1.25%…	—	0.01%	121.00K	$113.8K
1263	Fannie Mae Pool 4% 06/01/2052	—	0.01%	128.89K	$113.2K
1264	Oracle Corp 3.6% 04/01/2050	—	0.01%	210.00K	$112.4K
1265	Freddie Mac Pool 6% 10/01/2054	—	0.01%	112.71K	$111.2K
1266	Ginnie Mae II Pool 5.5% 11/20/2055	—	0.01%	115.62K	$110.9K
1267	Appalachian Power Co 5.65% 04/01/2034	—	0.01%	113.00K	$110.3K
1268	Southern California Edison Co 2.75% 02/01/2032	—	0.01%	129.00K	$110.1K
1269	United States Treasury Note/Bond 3.75%…	—	0.01%	112.00K	$110.1K
1270	Republic of Poland Government International…	—	0.01%	130.00K	$109.4K
1271	Ginnie Mae II Pool 4.5% 07/20/2052	—	0.01%	118.85K	$109.2K
1272	Discovery Communications LLC 4% 09/15/2055	—	0.01%	244.00K	$108.3K
1273	Intel Corp 3.734% 12/08/2047	—	0.01%	165.00K	$108.3K
1274	Uruguay Government International Bond 4.125%…	—	0.01%	138.00K	$108.2K
1275	MVW 2024-2 LLC 4.58% 03/20/2042	—	0.01%	111.05K	$108.1K
1276	Alphabet Inc 5.3% 05/15/2065	—	0.01%	135.00K	$107.9K
1277	OBX 2023-NQM7 Trust 6.844% 04/25/2063	—	0.01%	108.28K	$107.7K
1278	Freddie Mac Pool 4% 10/01/2052	—	0.01%	121.87K	$107.2K
1279	Freddie Mac Pool 6% 06/01/2055	—	0.01%	108.64K	$106.8K
1280	NRG Energy Inc 5.407% 10/15/2035	—	0.01%	115.00K	$106.6K
1281	Jabil Inc 5.45% 02/01/2029	—	0.01%	107.00K	$106.5K
1282	Sierra Timeshare 2026-2 Receivables Funding LLC…	—	0.01%	107.43K	$106.4K
1283	Lowe's Cos Inc 5.75% 07/01/2053	—	0.01%	119.00K	$106.3K
1284	CenterPoint Energy Houston Electric LLC 5.3%…	—	0.01%	122.00K	$106.0K
1285	United Airlines 2020-1 Class A Pass Through…	—	0.01%	105.33K	$105.8K
1286	FMC Corp 6.375% 05/18/2053	—	0.01%	147.00K	$105.4K
1287	Fannie Mae Pool 4.5% 11/01/2052	—	0.01%	115.25K	$105.0K
1288	IP 2025-IP Mortgage Trust 6.52527% 06/10/2042	—	0.01%	106.00K	$104.2K
1289	Wells Fargo & Co 5.557% 07/25/2034	—	0.01%	107.00K	$104.1K
1290	Ohio Power Co 2.9% 10/01/2051	—	0.01%	186.00K	$104.1K
1291	Fannie Mae Pool 4.5% 12/01/2052	—	0.01%	114.42K	$104.0K
1292	Chase Home Lending Mortgage Trust Series 2024-4…	—	0.01%	104.55K	$103.9K
1293	OneMain Finance Corp 7.125% 11/15/2031	—	0.01%	105.00K	$103.8K
1294	Southern California Edison Co 2.5% 06/01/2031	—	0.01%	120.00K	$103.4K
1295	Freddie Mac Pool 6% 11/01/2055	—	0.01%	104.82K	$103.1K
1296	Marriott International Inc/MD 5% 10/15/2027	—	0.01%	103.00K	$102.9K
1297	FedEx Corp 4.05% 02/15/2048	—	0.01%	147.00K	$102.7K
1298	OneMain Finance Corp 7.125% 03/15/2034	—	0.01%	107.00K	$102.4K
1299	Freddie Mac Pool 5.5% 04/01/2054	—	0.01%	106.51K	$102.4K
1300	BX Commercial Mortgage Trust 2026-XL6 5.77%…	—	0.01%	102.20K	$102.3K
1301	Ginnie Mae II Pool 5% 11/20/2053	—	0.01%	108.98K	$102.1K
1302	ENEL Finance International NV 6.8% 09/15/2037	—	0.01%	100.00K	$102.1K
1303	Realty Income Corp 4.7% 12/15/2028	—	0.01%	103.00K	$101.7K
1304	Uruguay Government International Bond 4.375%…	—	0.01%	104.00K	$101.2K
1305	Clear Channel Outdoor Holdings Inc 7.125%…	—	0.01%	100.00K	$100.7K
1306	Fannie Mae Pool 5% 11/01/2055	—	0.01%	107.69K	$100.3K
1307	GGP Trust 2026-NM 6.81285% 10/05/2043	—	0.01%	100.00K	$100.1K
1308	Peruvian Government International Bond 3.3%…	—	0.01%	141.00K	$100.0K
1309	Hudson Yards 2025-SPRL Mortgage Trust 6.9008%…	—	0.01%	100.00K	$99.9K
1310	Avis Budget Rental Car Funding AESOP LLC 5.85%…	—	0.01%	100.00K	$99.9K
1311	NYC Commercial Mortgage Trust 2025-3BP 6.75125%…	—	0.01%	100.00K	$99.8K
1312	Hudson Yards 2025-SPRL Mortgage Trust 6.5509%…	—	0.01%	100.00K	$99.6K
1313	Comcast Corp 3.3% 02/01/2027	—	0.01%	100.00K	$99.3K
1314	Freddie Mac Pool 6% 05/01/2055	—	0.01%	100.46K	$99.2K
1315	Blackstone Mortgage Trust Inc 3.75% 01/15/2027	—	0.01%	100.00K	$99.2K
1316	Hudson Yards 2025-SPRL Mortgage Trust 5.9521%…	—	0.01%	100.00K	$99.1K
1317	United States Treasury Note/Bond 2.25%…	—	0.01%	147.00K	$99.0K
1318	Bayer US Finance II LLC 4.2% 07/15/2034	—	0.01%	113.00K	$98.7K
1319	COMM 2024-CBM Mortgage Trust 8.19043% 12/10/2041	—	0.01%	100.00K	$98.7K
1320	Public Service Electric and Gas Co 5.125%…	—	0.01%	117.00K	$98.4K
1321	LYB International Finance III LLC 4.2%…	—	0.01%	145.00K	$98.3K
1322	OBX 2025-NQM7 Trust 5.864% 05/25/2055	—	0.01%	99.58K	$98.3K
1323	Resideo Funding II LLC 4% 09/01/2029	—	0.01%	105.00K	$98.3K
1324	PRM Trust 2025-PRM6 5.67736% 07/05/2033	—	0.01%	100.00K	$98.2K
1325	Duke Energy Indiana LLC 5.4% 04/01/2053	—	0.01%	113.00K	$97.8K
1326	Freddie Mac Pool 4.5% 01/01/2054	—	0.01%	107.19K	$97.3K
1327	MetroNet Infrastructure Issuer LLC 5.603%…	—	0.01%	101.00K	$97.1K
1328	Oracle Corp 6.85% 02/04/2066	—	0.01%	120.00K	$97.0K
1329	Towd Point Mortgage Trust 2018-2 3.5% 03/25/2058	—	0.01%	100.00K	$96.8K
1330	Freddie Mac Pool 4.5% 09/01/2053	—	0.01%	106.84K	$96.8K
1331	Nordson Corp 5.8% 09/15/2033	—	0.01%	97.00K	$95.7K
1332	Chesapeake Funding II LLC 5.52% 05/15/2036	—	0.01%	95.18K	$95.2K
1333	Toyota Motor Corp 2.362% 03/25/2031	—	0.01%	108.00K	$95.1K
1334	Virginia Electric and Power Co 6% 01/15/2036	—	0.01%	95.00K	$94.3K
1335	Freddie Mac Pool 6% 02/01/2055	—	0.01%	95.28K	$94.0K
1336	Hyundai Capital America 3.5% 11/02/2026	—	0.01%	94.00K	$93.7K
1337	Glencore Funding LLC 2.5% 09/01/2030	—	0.01%	105.00K	$93.2K
1338	Northern States Power Co/MN 2.9% 03/01/2050	—	0.01%	156.00K	$92.9K
1339	Wells Fargo & Co 5.389% 04/24/2034	—	0.01%	96.00K	$92.7K
1340	Whirlpool Corp 5.5% 03/01/2033	—	0.01%	132.00K	$92.5K
1341	Fannie Mae Pool 5.5% 10/01/2055	—	0.01%	96.50K	$92.5K
1342	Sysco Holdings Corp/ Sysco Corp 6.5% 10/06/2056	—	0.01%	95.00K	$92.3K
1343	Fannie Mae Pool 5.5% 03/01/2054	—	0.01%	96.14K	$92.3K
1344	Fannie Mae Pool 4% 07/01/2052	—	0.01%	105.20K	$92.3K
1345	TransDigm Inc 6% 01/15/2033	—	0.01%	95.00K	$91.8K
1346	Northern States Power Co/MN 5.1% 05/15/2053	—	0.01%	110.00K	$91.7K
1347	Fannie Mae Pool 6.5% 11/01/2053	—	0.01%	90.76K	$91.6K
1348	American Transmission Systems Inc 5% 09/01/2044	—	0.01%	108.00K	$91.3K
1349	Freddie Mac Pool 3% 01/01/2053	—	0.01%	110.93K	$91.2K
1350	BBCMS 2018-TALL Mortgage Trust 6.48601%…	—	0.01%	100.00K	$91.0K
1351	CyrusOne Data Centers Issuer I LLC 4.65%…	—	0.01%	100.00K	$90.9K
1352	CONE Trust 2024-DFW1 8.33971% 08/15/2041	—	0.01%	92.00K	$90.8K
1353	Freddie Mac Pool 6% 07/01/2054	—	0.01%	91.59K	$90.5K
1354	Arizona Public Service Co 2.95% 09/15/2027	—	0.01%	92.00K	$90.1K
1355	Fannie Mae Pool 4% 10/01/2052	—	0.01%	102.00K	$89.8K
1356	Blackstone Mortgage Trust Inc 7.75% 12/01/2029	—	0.01%	90.00K	$89.1K
1357	Burlington Northern Santa Fe LLC 4.45%…	—	0.01%	109.00K	$89.0K
1358	Williams Cos Inc/The 5.3% 08/15/2028	—	0.01%	89.00K	$89.0K
1359	JPMorgan Chase & Co 3.882% 07/24/2038	—	0.01%	108.00K	$88.9K
1360	Fannie Mae Pool 4% 06/01/2053	—	0.01%	101.38K	$88.8K
1361	International Bank for Reconstruction &…	—	0.01%	93.00K	$88.2K
1362	Peruvian Government International Bond 3.55%…	—	0.01%	140.00K	$88.2K
1363	Public Service Co of Colorado 5.25% 04/01/2053	—	0.01%	104.00K	$87.4K
1364	PepsiCo Inc 3.875% 03/19/2060	—	0.01%	130.00K	$87.2K
1365	Six Flags Entertainment Corp 7.25% 05/15/2031	—	0.01%	95.00K	$87.0K
1366	Fannie Mae Pool 2.5% 02/01/2052	—	0.01%	110.28K	$86.5K
1367	Freddie Mac Pool 4.5% 12/01/2053	—	0.01%	94.56K	$85.9K
1368	Southern California Edison Co 3.65% 06/01/2051	—	0.01%	140.00K	$85.8K
1369	GLS Auto Select Receivables Issuer Trust 2026-3…	—	0.01%	88.00K	$85.4K
1370	Humana Inc 5.5% 03/15/2053	—	0.01%	102.00K	$85.2K
1371	SWVP Trust 2026-PNCL 5.8% 10/15/2043	—	0.01%	85.00K	$85.0K
1372	BANK5 2023-5YR2 7.40349% 07/15/2056	—	0.01%	85.00K	$84.5K
1373	Arthur J Gallagher & Co 6.75% 02/15/2054	—	0.01%	84.00K	$84.4K
1374	Transcontinental Gas Pipe Line Co LLC 5.1%…	—	0.01%	90.00K	$83.8K
1375	Thomson Reuters Corp 5.65% 11/23/2043	—	0.01%	96.00K	$83.4K
1376	Connecticut Avenue Securities Trust 2024-R04…	—	0.01%	82.85K	$82.9K
1377	GLS Auto Select Receivables Issuer Trust 2026-3…	—	0.01%	85.00K	$82.8K
1378	BMO 2025-5C10 Mortgage Trust 6.485% 05/15/2058	—	0.01%	84.00K	$82.2K
1379	United States Treasury Note/Bond 1.25%…	—	0.01%	87.00K	$82.1K
1380	JPMCC Commercial Mortgage Securities Trust…	—	0.01%	82.16K	$81.8K
1381	Wireless PropCo Funding LLC 4.07% 06/25/2055	—	0.01%	88.00K	$81.7K
1382	Sierra Timeshare 2024-2 Receivables Funding LLC…	—	0.01%	82.64K	$81.7K
1383	Herc Holdings Inc 7.25% 06/15/2033	—	0.01%	80.00K	$80.3K
1384	Cargill Inc 4.75% 04/24/2033	—	0.01%	84.00K	$80.2K
1385	MVW 2021-2 LLC 1.83% 05/20/2039	—	0.01%	83.07K	$79.5K
1386	TransCanada PipeLines Ltd 6.2% 10/15/2037	—	0.01%	80.00K	$79.5K
1387	OneMain Finance Corp 3.5% 01/15/2027	—	0.01%	80.00K	$79.5K
1388	Wireless PropCo Funding LLC 4.3% 06/25/2055	—	0.01%	85.00K	$78.2K
1389	Fannie Mae Pool 5.5% 11/01/2054	—	0.01%	81.42K	$78.2K
1390	BMW US Capital LLC 5.15% 08/11/2033	—	0.01%	82.00K	$78.0K
1391	Cigna Group/The 3.4% 03/15/2050	—	0.01%	123.00K	$77.8K
1392	Simon Property Group LP 5.85% 03/08/2053	—	0.01%	84.00K	$77.6K
1393	Freddie Mac Pool 6% 02/01/2054	—	0.01%	78.45K	$77.5K
1394	S&P Global Inc 3.9% 03/01/2062	—	0.01%	119.00K	$77.2K
1395	Tenet Healthcare Corp 6.875% 11/15/2031	—	0.01%	75.00K	$76.9K
1396	QTS Issuer ABS II LLC 6.178% 03/06/2056	—	0.01%	80.00K	$76.8K
1397	Bombardier Inc 7.25% 07/01/2031	—	0.01%	75.00K	$76.8K
1398	ERP Operating LP 5.45% 10/01/2036	—	0.01%	80.00K	$76.4K
1399	OBX 2024-NQM14 Trust 5.35% 09/25/2064	—	0.01%	76.65K	$75.4K
1400	Bayer US Finance II LLC 4.4% 07/15/2044	—	0.01%	100.00K	$75.0K
1401	Discovery Communications LLC 5.2% 09/20/2047	—	0.01%	139.00K	$74.5K
1402	Ginnie Mae II Pool 5.5% 04/20/2055	—	0.01%	77.48K	$74.5K
1403	MVW 2025-1 LLC 5.21% 09/22/2042	—	0.01%	75.68K	$74.5K
1404	CyrusOne Data Centers Issuer I LLC 4.76%…	—	0.01%	77.00K	$73.7K
1405	Vodafone Group PLC 5.75% 02/10/2063	—	0.01%	87.00K	$73.6K
1406	Hexcel Corp 5.875% 02/26/2035	—	0.01%	76.00K	$73.6K
1407	Freddie Mac Pool 5% 09/01/2055	—	0.01%	78.82K	$73.3K
1408	RTX Corp 3.03% 03/15/2052	—	0.01%	125.00K	$73.0K
1409	Athene Holding Ltd 6.875% 06/28/2055	—	0.01%	80.00K	$72.8K
1410	Standard Building Solutions Inc 6.5% 08/15/2032	—	0.01%	75.00K	$72.7K
1411	Freddie Mac Pool 2.5% 10/01/2050	—	0.01%	91.26K	$72.6K
1412	Fannie Mae Pool 6% 06/01/2054	—	0.01%	73.18K	$72.2K
1413	Freddie Mac Pool 6% 10/01/2053	—	0.01%	72.72K	$71.8K
1414	Chase Home Lending Mortgage Trust Series…	—	0.01%	72.54K	$71.7K
1415	Freddie Mac Pool 6% 05/01/2053	—	0.01%	72.18K	$71.5K
1416	Sierra Timeshare 2025-3 Receivables Funding LLC…	—	0.01%	74.05K	$71.4K
1417	Freddie Mac Pool 5.5% 01/01/2055	—	0.01%	74.39K	$71.4K
1418	Energy Transfer LP 5% 05/15/2050	—	0.01%	90.00K	$71.1K
1419	United Parcel Service Inc 3.4% 11/15/2046	—	0.01%	105.00K	$69.9K
1420	Towd Point Mortgage Trust 2022-4 3.75%…	—	0.01%	75.67K	$69.2K
1421	Foundation Finance Trust 2024-2 6.59% 03/15/2050	—	0.01%	69.64K	$69.1K
1422	MVW 2024-2 LLC 4.92% 03/20/2042	—	0.01%	71.46K	$69.0K
1423	Holcim US Finance Luxembourg SA 6.875%…	—	0.01%	70.00K	$68.9K
1424	Intel Corp 4.9% 08/05/2052	—	0.01%	90.00K	$68.5K
1425	Maple Parent Holdings Corp 4.75% 03/26/2029	—	0.01%	70.00K	$68.5K
1426	Occidental Petroleum Corp 3.5% 08/15/2029	—	0.01%	72.00K	$68.5K
1427	Integris Baptist Medical Center Inc 3.875%…	—	0.01%	100.00K	$68.1K
1428	United States Treasury Note/Bond 3.5% 01/31/2030	—	0.01%	71.00K	$67.7K
1429	Principal Financial Group Inc 5.5% 03/15/2053	—	0.01%	77.00K	$67.5K
1430	Business Jet Securities 2024-2 LLC 5.364%…	—	0.01%	67.87K	$66.8K
1431	Walmart Inc 4% 04/15/2030	—	0.01%	69.00K	$66.4K
1432	Ginnie Mae II Pool 6% 07/20/2054	—	0.01%	67.16K	$66.4K
1433	CVS Health Corp 5.125% 07/20/2045	—	0.01%	80.00K	$66.4K
1434	Freddie Mac Pool 4.5% 09/01/2052	—	0.01%	72.32K	$65.8K
1435	Packaging Corp of America 4.05% 12/15/2049	—	0.01%	92.00K	$65.4K
1436	Guardian Life Global Funding 3.246% 03/29/2027	—	0.01%	66.00K	$65.4K
1437	Public Service Co of Colorado 3.2% 03/01/2050	—	0.01%	105.00K	$64.3K
1438	Freddie Mac Pool 5.5% 12/01/2053	—	0.01%	66.26K	$63.8K
1439	Fannie Mae Pool 6.5% 01/01/2054	—	0.01%	63.26K	$63.8K
1440	Federal Farm Credit Banks Funding Corp 1.3%…	—	0.01%	75.00K	$63.6K
1441	Federal Farm Credit Banks Funding Corp 1.23%…	—	0.01%	71.00K	$63.6K
1442	CommonSpirit Health 6.073% 11/01/2027	—	0.01%	63.00K	$63.3K
1443	University of Chicago/The 2.761% 04/01/2045	—	0.01%	87.00K	$63.2K
1444	Freddie Mac Pool 4% 06/01/2052	—	0.01%	70.92K	$62.2K
1445	GreenSky Home Improvement Trust 2024-1 7.33%…	—	0.01%	61.03K	$62.1K
1446	FIVE 2023-V1 Mortgage Trust 6.5587% 02/10/2056	—	0.01%	62.91K	$62.1K
1447	Federal Farm Credit Banks Funding Corp 4.25%…	—	0.01%	63.00K	$62.0K
1448	Fannie Mae Pool 4.5% 09/01/2052	—	0.01%	67.78K	$61.6K
1449	Freddie Mac Pool 4.5% 08/01/2052	—	0.01%	67.31K	$61.4K
1450	Ginnie Mae II Pool 5.5% 10/20/2053	—	0.01%	63.50K	$61.4K
1451	Ginnie Mae II Pool 5.5% 03/20/2056	—	0.01%	63.31K	$60.6K
1452	Fannie Mae Pool 3.5% 07/01/2052	—	0.01%	71.29K	$60.6K
1453	Fannie Mae Pool 6% 10/01/2055	—	0.01%	61.48K	$60.5K
1454	MVW 2025-1 LLC 5.75% 09/22/2042	—	0.01%	61.15K	$60.2K
1455	Entergy Mississippi LLC 5.05% 04/15/2036	—	0.01%	65.00K	$60.1K
1456	Sutter Health 5.547% 08/15/2053	—	0.01%	67.00K	$59.7K
1457	Ginnie Mae II Pool 6% 08/20/2055	—	0.01%	60.21K	$59.3K
1458	IP 2025-IP Mortgage Trust 7.0739% 06/10/2042	—	0.01%	60.00K	$58.8K
1459	Occidental Petroleum Corp 4.1% 02/15/2047	—	0.01%	82.00K	$58.4K
1460	Midwest Gaming Borrower LLC / Midwest Gaming…	—	0.01%	60.00K	$57.6K
1461	Freddie Mac Pool 2.5% 09/01/2051	—	0.01%	72.94K	$57.5K
1462	BBCMS Mortgage Trust 2024-5C31 5.756% 12/15/2057	—	0.01%	59.00K	$57.0K
1463	Evergy Metro Inc 4.95% 04/15/2033	—	0.01%	60.00K	$57.0K
1464	Dell Equipment Finance Trust 2024-1 5.39%…	—	0.01%	57.01K	$56.9K
1465	Puget Sound Energy Inc 4.434% 11/15/2041	—	0.01%	70.00K	$56.7K
1466	Freddie Mac Pool 5% 01/01/2055	—	0.01%	60.78K	$56.6K
1467	Waste Management Inc 3.9% 03/01/2035	—	0.01%	65.00K	$56.6K
1468	Evergy Kansas Central Inc 5.7% 03/15/2053	—	0.01%	62.00K	$56.5K
1469	PECO Energy Co 4.6% 05/15/2052	—	0.01%	73.00K	$56.2K
1470	Freddie Mac Pool 5% 01/01/2055	—	0.01%	60.17K	$56.0K
1471	International Finance Corp 4.375% 01/15/2027	—	0.01%	56.00K	$55.9K
1472	Midcontinent Communications 8% 08/15/2032	—	0.01%	70.00K	$55.3K
1473	Amgen Inc 5.6% 03/02/2043	—	0.01%	60.00K	$55.2K
1474	Equifax Inc 3.1% 05/15/2030	—	0.01%	60.00K	$54.9K
1475	MPLX LP 4.7% 04/15/2048	—	0.01%	71.00K	$54.9K
1476	Hormel Foods Corp 3.05% 06/03/2051	—	0.01%	93.00K	$54.4K
1477	American Airlines 2015-1 Class A Pass Through…	—	0.01%	55.20K	$54.3K
1478	Ginnie Mae II Pool 5.5% 03/20/2054	—	0.01%	56.19K	$54.3K
1479	CenterPoint Energy Resources Corp 4.1%…	—	0.01%	76.00K	$54.2K
1480	Northern Natural Gas Co 3.4% 10/16/2051	—	0.01%	88.00K	$54.0K
1481	Sierra Timeshare 2025-3 Receivables Funding LLC…	—	0.01%	55.26K	$53.7K
1482	American Honda Finance Corp 4.6% 04/17/2030	—	0.01%	55.00K	$53.0K
1483	Sierra Timeshare 2024-1 Receivables Funding LLC…	—	0.01%	52.87K	$52.8K
1484	American Airlines 2016-3 Class AA Pass Through…	—	0.01%	54.89K	$52.5K
1485	Massachusetts Mutual Life Insurance Co 3.375%…	—	0.01%	85.00K	$52.4K
1486	Union Electric Co 5.45% 03/15/2053	—	0.01%	60.00K	$52.4K
1487	Fannie Mae Pool 2.5% 09/01/2052	—	0.01%	66.39K	$52.1K
1488	Fannie Mae Pool 4.5% 06/01/2052	—	0.01%	57.20K	$52.0K
1489	Fannie Mae Pool 2% 01/01/2052	—	0.01%	67.97K	$51.6K
1490	Ginnie Mae II Pool 6% 06/20/2054	—	0.01%	51.30K	$50.7K
1491	Enbridge Inc 5.3% 04/05/2029	—	0.01%	50.00K	$49.8K
1492	United States Treasury Note/Bond 3.25%…	—	0.01%	50.00K	$49.5K
1493	Charter Communications Operating LLC / Charter…	—	0.00%	54.00K	$49.3K
1494	Freddie Mac Pool 5.5% 02/01/2053	—	0.00%	51.02K	$49.2K
1495	Fannie Mae Pool 3.5% 06/01/2052	—	0.00%	57.73K	$49.0K
1496	Freddie Mac Pool 3% 07/01/2052	—	0.00%	59.67K	$49.0K
1497	Discovery Communications LLC 5.3% 05/15/2049	—	0.00%	89.00K	$48.7K
1498	Freddie Mac Pool 3% 11/01/2051	—	0.00%	58.91K	$48.7K
1499	SG Residential Mortgage Trust 2021-2 1.737%…	—	0.00%	60.56K	$48.7K
1500	Ginnie Mae II Pool 4.5% 11/20/2054	—	0.00%	52.45K	$47.6K
1501	QTS Issuer ABS II LLC 5.044% 10/05/2055	—	0.00%	50.08K	$47.3K
1502	Ginnie Mae II Pool 5.5% 09/20/2054	—	0.00%	48.84K	$47.1K
1503	Sutter Health 5.164% 08/15/2033	—	0.00%	49.00K	$46.9K
1504	OBX 2024-NQM4 Trust 6.067% 01/25/2064	—	0.00%	46.55K	$46.5K
1505	Enterprise Products Operating LLC 3.7%…	—	0.00%	69.00K	$46.4K
1506	Freddie Mac Pool 4.5% 03/01/2054	—	0.00%	50.47K	$45.6K
1507	Fannie Mae Pool 5% 11/01/2053	—	0.00%	48.69K	$45.5K
1508	Fannie Mae Pool 5.5% 06/01/2053	—	0.00%	46.88K	$45.2K
1509	General Motors Financial Co Inc 5.85% 04/06/2030	—	0.00%	45.00K	$45.1K
1510	Oracle Corp 5.35% 05/04/2033	—	0.00%	50.00K	$45.1K
1511	Carlyle Finance LLC 5.65% 09/15/2048	—	0.00%	51.00K	$44.9K
1512	Ginnie Mae II Pool 6% 02/20/2055	—	0.00%	44.86K	$44.4K
1513	Fannie Mae Pool 5.5% 11/01/2053	—	0.00%	45.86K	$44.2K
1514	Freddie Mac Pool 6% 08/01/2054	—	0.00%	44.42K	$43.7K
1515	MultiCare Health System 2.803% 08/15/2050	—	0.00%	82.00K	$43.4K
1516	Piedmont Natural Gas Co Inc 3.64% 11/01/2046	—	0.00%	64.00K	$43.2K
1517	Benchmark 2024-V6 Mortgage Trust 4% 03/15/2057	—	0.00%	48.00K	$42.7K
1518	United States Treasury Note/Bond 0.75%…	—	0.00%	45.00K	$42.7K
1519	Regeneron Pharmaceuticals Inc 2.8% 09/15/2050	—	0.00%	76.00K	$42.3K
1520	Federal Farm Credit Banks Funding Corp 0.86%…	—	0.00%	44.00K	$42.3K
1521	Fannie Mae Pool 6% 08/01/2053	—	0.00%	42.75K	$42.3K
1522	Venture Global LNG Inc 9.875% 02/01/2032	—	0.00%	40.00K	$42.2K
1523	CNOOC Petroleum North America ULC 7.875%…	—	0.00%	38.00K	$42.1K
1524	Ginnie Mae II Pool 5% 10/20/2053	—	0.00%	44.49K	$41.7K
1525	United States Treasury Note/Bond 3.875%…	—	0.00%	51.00K	$41.4K
1526	Fannie Mae Pool 6% 11/01/2052	—	0.00%	41.34K	$41.0K
1527	Marsh & McLennan Cos Inc 5.45% 03/15/2053	—	0.00%	47.00K	$40.8K
1528	Marathon Oil Corp 6.6% 10/01/2037	—	0.00%	43.00K	$40.5K
1529	Enbridge Inc 7.375% 01/15/2083	—	0.00%	40.00K	$40.4K
1530	TransDigm Inc 6.875% 12/15/2030	—	0.00%	40.00K	$40.4K
1531	Frontier Florida LLC 6.86% 02/01/2028	—	0.00%	40.00K	$40.1K
1532	Federal Farm Credit Banks Funding Corp 1.68%…	—	0.00%	55.00K	$39.9K
1533	Ginnie Mae II Pool 4.5% 03/20/2054	—	0.00%	44.00K	$39.8K
1534	United States Treasury Note/Bond 0.375%…	—	0.00%	41.00K	$39.3K
1535	Sword Purchaser LLC 10.5% 04/15/2034	—	0.00%	38.00K	$39.2K
1536	New England Power Co 2.807% 10/06/2050	—	0.00%	70.00K	$39.0K
1537	Freddie Mac Pool 6% 09/01/2055	—	0.00%	39.52K	$38.9K
1538	Eastern Energy Gas Holdings LLC 6.2% 01/15/2055	—	0.00%	40.00K	$37.9K
1539	Micron Technology Inc 5.875% 09/15/2033	—	0.00%	38.00K	$37.6K
1540	Bank of America Corp 5.489% 04/23/2037	—	0.00%	40.00K	$37.3K
1541	Freddie Mac Pool 6% 09/01/2054	—	0.00%	37.85K	$37.3K
1542	Duke Energy Indiana LLC 4.95% 03/15/2036	—	0.00%	40.00K	$37.1K
1543	Federal Home Loan Mortgage Corp 0.9% 10/13/2027	—	0.00%	38.00K	$36.5K
1544	Motiva Enterprises LLC 6.85% 01/15/2040	—	0.00%	36.00K	$36.5K
1545	Space Exploration Technologies Corp 5.875%…	—	0.00%	40.00K	$36.3K
1546	Fannie Mae Pool 2.5% 03/01/2052	—	0.00%	45.91K	$36.2K
1547	CommonSpirit Health 6.461% 11/01/2052	—	0.00%	37.00K	$36.2K
1548	Federal Farm Credit Banks Funding Corp 1.88%…	—	0.00%	42.00K	$36.1K
1549	Fannie Mae Pool 5% 04/01/2053	—	0.00%	38.61K	$36.1K
1550	Fannie Mae Pool 4% 01/01/2055	—	0.00%	41.22K	$36.0K
1551	Albertsons Cos Inc / Safeway Inc / New…	—	0.00%	40.00K	$36.0K
1552	Fannie Mae Pool 5% 04/01/2056	—	0.00%	38.42K	$35.6K
1553	CommonSpirit Health 4.35% 11/01/2042	—	0.00%	45.00K	$35.5K
1554	Ginnie Mae II Pool 5% 07/20/2053	—	0.00%	37.12K	$34.8K
1555	BMO 2024-5C8 Mortgage Trust 5.744% 12/15/2057	—	0.00%	36.00K	$34.6K
1556	United States Treasury Note/Bond 0.625%…	—	0.00%	36.00K	$34.4K
1557	Blackstone Holdings Finance Co LLC 3.15%…	—	0.00%	35.00K	$34.3K
1558	Ginnie Mae II Pool 6% 07/20/2053	—	0.00%	33.83K	$33.7K
1559	Kellanova 5.75% 05/16/2054	—	0.00%	37.00K	$33.5K
1560	Fannie Mae Pool 3.5% 03/01/2050	—	0.00%	38.84K	$33.1K
1561	Fannie Mae Pool 2% 06/01/2052	—	0.00%	43.98K	$32.8K
1562	Union Pacific Corp 5.15% 01/20/2063	—	0.00%	40.00K	$32.8K
1563	Morgan Stanley Capital I Trust 2018-H4 5.21797%…	—	0.00%	35.00K	$32.2K
1564	Verizon Communications Inc 4.672% 03/15/2055	—	0.00%	44.00K	$32.2K
1565	TransCanada PipeLines Ltd 6.1% 06/01/2040	—	0.00%	33.00K	$32.1K
1566	Fannie Mae Pool 6% 05/01/2053	—	0.00%	32.16K	$31.9K
1567	Fannie Mae Pool 6% 08/01/2054	—	0.00%	31.77K	$31.4K
1568	Ginnie Mae II Pool 4.5% 10/20/2054	—	0.00%	34.55K	$31.3K
1569	Novant Health Inc 3.168% 11/01/2051	—	0.00%	52.00K	$31.1K
1570	TransDigm Inc 6.25% 01/31/2034	—	0.00%	32.00K	$31.1K
1571	Oglethorpe Power Corp 5.375% 11/01/2040	—	0.00%	34.00K	$31.0K
1572	Canadian Pacific Railway Co 2.875% 11/15/2029	—	0.00%	33.00K	$30.6K
1573	Ginnie Mae II Pool 5.5% 12/20/2054	—	0.00%	31.74K	$30.6K
1574	Universal Health Services Inc 2.65% 01/15/2032	—	0.00%	36.00K	$30.3K
1575	Freedom Mortgage Holdings LLC 7.875% 04/01/2033	—	0.00%	33.00K	$30.2K
1576	Newcastle Coal Infrastructure Group Pty Ltd…	—	0.00%	30.54K	$30.1K
1577	Ginnie Mae II Pool 5.5% 06/20/2053	—	0.00%	30.89K	$29.9K
1578	Federal Farm Credit Banks Funding Corp 1.6%…	—	0.00%	33.00K	$29.0K
1579	Centene Corp 2.5% 03/01/2031	—	0.00%	34.00K	$29.0K
1580	Galaxy Helios Data Centers II LLC 9.875%…	—	0.00%	30.00K	$28.7K
1581	Talen Energy Supply LLC 6.25% 02/01/2034	—	0.00%	30.00K	$28.6K
1582	Sirius XM Radio LLC 4.125% 07/01/2030	—	0.00%	31.00K	$28.4K
1583	Herc Holdings Inc 6% 03/15/2034	—	0.00%	30.00K	$28.3K
1584	Bayer US Finance II LLC 5.5% 07/30/2035	—	0.00%	30.00K	$28.2K
1585	Stonex Escrow Issuer LLC 6.875% 07/15/2032	—	0.00%	28.00K	$27.6K
1586	PennyMac Financial Services Inc 6.875%…	—	0.00%	31.00K	$27.6K
1587	Hilton Grand Vacations Trust 2024-1B 5.99%…	—	0.00%	27.29K	$27.4K
1588	Caesars Entertainment Inc 6.5% 02/15/2032	—	0.00%	29.00K	$27.2K
1589	Fannie Mae Pool 3.5% 11/01/2052	—	0.00%	31.89K	$27.1K
1590	Federal Farm Credit Banks Funding Corp 1.14%…	—	0.00%	30.00K	$26.8K
1591	Alphabet Inc 2.25% 08/15/2060	—	0.00%	60.00K	$26.7K
1592	Federal Farm Credit Banks Funding Corp 1.67%…	—	0.00%	31.00K	$26.6K
1593	Amgen Inc 5.15% 11/15/2041	—	0.00%	30.00K	$26.6K
1594	Clydesdale Acquisition Holdings Inc 8.75%…	—	0.00%	27.00K	$26.4K
1595	Chase Home Lending Mortgage Trust Series 2024-2…	—	0.00%	26.06K	$25.9K
1596	Freddie Mac Pool 5.5% 06/01/2054	—	0.00%	26.90K	$25.9K
1597	Fannie Mae Pool 4% 07/01/2052	—	0.00%	29.37K	$25.8K
1598	Freddie Mac Pool 4% 09/01/2051	—	0.00%	29.42K	$25.7K
1599	CCO Holdings LLC / CCO Holdings Capital Corp…	—	0.00%	29.00K	$25.6K
1600	Univision Communications Inc 8.875% 04/15/2033	—	0.00%	27.00K	$25.1K
1601	Ginnie Mae II Pool 5.5% 04/20/2054	—	0.00%	25.95K	$25.0K
1602	J M Smucker Co/The 3.55% 03/15/2050	—	0.00%	40.00K	$24.9K
1603	Sutter Health 2.294% 08/15/2030	—	0.00%	28.00K	$24.8K
1604	Oracle Corp 4.9% 02/06/2033	—	0.00%	28.00K	$24.7K
1605	Fannie Mae Pool 4% 08/01/2053	—	0.00%	28.15K	$24.7K
1606	Freddie Mac Pool 6.5% 02/01/2055	—	0.00%	24.25K	$24.5K
1607	FirstCash Inc 5.625% 01/01/2030	—	0.00%	25.00K	$24.3K
1608	Federal Farm Credit Banks Funding Corp 1%…	—	0.00%	25.00K	$24.2K
1609	Fannie Mae Pool 3.5% 03/01/2052	—	0.00%	27.97K	$23.8K
1610	Ginnie Mae II Pool 5% 02/20/2055	—	0.00%	25.41K	$23.7K
1611	Prologis LP 1.625% 03/15/2031	—	0.00%	28.00K	$23.6K
1612	Mount Sinai Hospital/The 3.981% 07/01/2048	—	0.00%	33.00K	$23.2K
1613	Mohegan Tribal Gaming Authority / MS Digital…	—	0.00%	22.00K	$22.5K
1614	Macy's Retail Holdings LLC 7.375% 08/01/2033	—	0.00%	22.00K	$22.3K
1615	LifePoint Health Inc 7% 05/01/2034	—	0.00%	24.00K	$22.0K
1616	Government National Mortgage Association 2%…	—	0.00%	28.16K	$22.0K
1617	First Citizens BancShares Inc/NC 5.6% 09/05/2035	—	0.00%	23.00K	$21.9K
1618	Adventist Health System/West 3.63% 03/01/2049	—	0.00%	33.00K	$21.7K
1619	United States Treasury Note/Bond 4.375%…	—	0.00%	24.00K	$21.7K
1620	Federal Farm Credit Banks Funding Corp 1.15%…	—	0.00%	25.00K	$21.5K
1621	NCL Corp Ltd 6.75% 02/01/2032	—	0.00%	23.00K	$21.5K
1622	CCO Holdings LLC / CCO Holdings Capital Corp 7%…	—	0.00%	24.00K	$21.5K
1623	United Airlines 2016-2 Class AA Pass Through…	—	0.00%	22.38K	$21.4K
1624	Phoenix Aviation Capital Ltd 9.25% 07/15/2030	—	0.00%	21.00K	$21.3K
1625	Fannie Mae Pool 3% 02/01/2052	—	0.00%	25.96K	$21.3K
1626	United States Treasury Note/Bond 4.375%…	—	0.00%	24.00K	$21.3K
1627	American Axle & Manufacturing Inc 7.75%…	—	0.00%	22.00K	$21.3K
1628	UWM Holdings LLC 6.625% 02/01/2030	—	0.00%	24.00K	$21.1K
1629	Fannie Mae Pool 5.5% 05/01/2053	—	0.00%	21.78K	$21.0K
1630	TransAlta Corp 5.875% 02/01/2034	—	0.00%	22.00K	$20.7K
1631	Prime Healthcare Services Inc 9.375% 09/01/2029	—	0.00%	20.00K	$20.5K
1632	Fannie Mae Pool 2% 07/01/2052	—	0.00%	27.35K	$20.5K
1633	Champ Acquisition Corp 8.375% 12/01/2031	—	0.00%	20.00K	$20.3K
1634	Fannie Mae Pool 5% 01/01/2053	—	0.00%	21.58K	$20.2K
1635	Fannie Mae Pool 5.5% 10/01/2052	—	0.00%	20.79K	$20.1K
1636	Fannie Mae Pool 5% 03/01/2053	—	0.00%	21.34K	$20.0K
1637	Federal Farm Credit Banks Funding Corp 4.5%…	—	0.00%	20.00K	$20.0K
1638	American Airlines Inc/AAdvantage Loyalty IP Ltd…	—	0.00%	20.17K	$20.0K
1639	New York State Electric & Gas Corp 5.85%…	—	0.00%	20.00K	$19.9K
1640	Amgen Inc 5.65% 03/02/2053	—	0.00%	22.00K	$19.6K
1641	Ecolab Inc 4.8% 06/15/2031	—	0.00%	20.00K	$19.4K
1642	Ginnie Mae II Pool 5% 10/20/2054	—	0.00%	20.67K	$19.3K
1643	Directv Financing LLC / Directv Financing…	—	0.00%	19.00K	$19.3K
1644	Freddie Mac Pool 6.5% 01/01/2054	—	0.00%	18.99K	$19.2K
1645	Iron Mountain Inc 6.25% 01/15/2035	—	0.00%	20.00K	$19.0K
1646	Federal Farm Credit Banks Funding Corp 1.32%…	—	0.00%	22.00K	$19.0K
1647	Alchemy Merger Sub Corp 7.375% 10/01/2033	—	0.00%	19.00K	$18.9K
1648	Dell International LLC / EMC Corp 5% 02/15/2034	—	0.00%	20.00K	$18.8K
1649	Mitsubishi Corp 5.125% 06/23/2036	—	0.00%	20.00K	$18.7K
1650	Intuit Inc 5.5% 06/15/2036	—	0.00%	20.00K	$18.7K
1651	Ginnie Mae II Pool 4.5% 08/20/2052	—	0.00%	20.36K	$18.7K
1652	FTAI Aviation Investors LLC 7.875% 12/01/2030	—	0.00%	18.00K	$18.4K
1653	Teachers Insurance & Annuity Association of…	—	0.00%	20.00K	$18.4K
1654	Freddie Mac Pool 2.5% 03/01/2051	—	0.00%	23.33K	$18.4K
1655	Freddie Mac Pool 5.5% 09/01/2053	—	0.00%	19.15K	$18.4K
1656	PR RNO Property Owner 1 LLC 6.5% 05/01/2031	—	0.00%	20.00K	$18.4K
1657	Bank of America Corp 5.288% 04/25/2034	—	0.00%	19.00K	$18.3K
1658	Magnera Corp 7.25% 11/15/2031	—	0.00%	19.00K	$18.3K
1659	USA Compression Partners LP / USA Compression…	—	0.00%	18.00K	$18.2K
1660	Federal Farm Credit Banks Funding Corp 1.25%…	—	0.00%	21.00K	$18.2K
1661	SV RNO Property Owner 1 LLC 5.875% 03/01/2031	—	0.00%	20.00K	$18.1K
1662	QXO Building Products Inc 6.75% 04/30/2032	—	0.00%	18.00K	$17.8K
1663	Asurion LLC/ Asurion Co-Issuer Inc 8.375%…	—	0.00%	24.00K	$17.8K
1664	Fannie Mae Pool 5.5% 10/01/2053	—	0.00%	18.45K	$17.8K
1665	Fannie Mae Pool 4% 09/01/2053	—	0.00%	20.21K	$17.7K
1666	Hilton Grand Vacations Borrower LLC / Hilton…	—	0.00%	18.00K	$17.5K
1667	Freddie Mac Pool 5% 05/01/2053	—	0.00%	18.51K	$17.4K
1668	Boston Gas Co 6.119% 07/20/2053	—	0.00%	19.00K	$17.4K
1669	VFH Parent LLC / Valor Co-Issuer Inc 7.5%…	—	0.00%	17.00K	$17.2K
1670	Freddie Mac Pool 5% 01/01/2053	—	0.00%	18.33K	$17.2K
1671	Fannie Mae Pool 2% 08/01/2051	—	0.00%	22.55K	$17.0K
1672	Builders FirstSource Inc 6.75% 05/15/2035	—	0.00%	18.00K	$16.9K
1673	Venture Global Plaquemines LNG LLC 6.5%…	—	0.00%	17.00K	$16.9K
1674	Fannie Mae Pool 3% 12/01/2050	—	0.00%	20.30K	$16.8K
1675	Willis-Knighton Medical Center 4.813% 09/01/2048	—	0.00%	21.00K	$16.8K
1676	BellRing Brands Inc 7% 03/15/2030	—	0.00%	18.00K	$16.8K
1677	Fannie Mae Pool 5.5% 01/01/2053	—	0.00%	17.32K	$16.7K
1678	Standard Building Solutions Inc 5.875%…	—	0.00%	18.00K	$16.6K
1679	APLD ComputeCo 2 LLC 6.75% 03/15/2031	—	0.00%	17.00K	$16.4K
1680	Fannie Mae Pool 5.5% 03/01/2053	—	0.00%	17.03K	$16.4K
1681	Comstock Resources Inc 5.875% 01/15/2030	—	0.00%	17.00K	$16.3K
1682	PHH Escrow Issuer LLC/PHH Corp 9.875% 11/01/2029	—	0.00%	18.00K	$16.2K
1683	Post Holdings Inc 6.375% 03/01/2033	—	0.00%	17.00K	$16.0K
1684	Freddie Mac Pool 6% 11/01/2053	—	0.00%	16.14K	$16.0K
1685	Fannie Mae Pool 5.5% 06/01/2053	—	0.00%	16.40K	$15.8K
1686	Freddie Mac Pool 2.5% 05/01/2052	—	0.00%	19.85K	$15.8K
1687	Federal Farm Credit Banks Funding Corp 2.1%…	—	0.00%	21.00K	$15.7K
1688	Fannie Mae Pool 5.5% 10/01/2053	—	0.00%	16.31K	$15.7K
1689	Freddie Mac Pool 3% 03/01/2052	—	0.00%	18.30K	$15.2K
1690	TerraForm Power Operating LLC 4.75% 01/15/2030	—	0.00%	16.00K	$15.1K
1691	Owens-Brockway Glass Container Inc 9.5%…	—	0.00%	16.00K	$15.1K
1692	Advance Auto Parts Inc 7.375% 08/01/2033	—	0.00%	15.00K	$14.8K
1693	Republic of Poland Government International…	—	0.00%	15.00K	$14.8K
1694	BKV Upstream Midstream LLC 7.5% 10/15/2030	—	0.00%	15.00K	$14.8K
1695	Harrow Inc 8.625% 09/15/2030	—	0.00%	15.00K	$14.7K
1696	CommonSpirit Health 5.205% 12/01/2031	—	0.00%	15.00K	$14.5K
1697	United States Treasury Note/Bond 4.125%…	—	0.00%	15.00K	$14.5K
1698	Alaska Airlines Inc 6.5% 06/01/2031	—	0.00%	15.00K	$14.4K
1699	Starwood Property Trust Inc 6.125% 06/01/2031	—	0.00%	15.00K	$14.4K
1700	Azorra Finance Ltd 7.75% 04/15/2030	—	0.00%	14.00K	$14.3K
1701	Provident Funding Associates LP / PFG Finance…	—	0.00%	14.00K	$14.3K
1702	TransDigm Inc 6.125% 07/31/2034	—	0.00%	15.00K	$14.2K
1703	Clearway Energy Operating LLC 3.75% 01/15/2032	—	0.00%	16.00K	$14.1K
1704	Celanese US Holdings LLC 7.375% 02/15/2034	—	0.00%	14.00K	$14.1K
1705	Freddie Mac Pool 6% 05/01/2053	—	0.00%	14.07K	$14.0K
1706	Synchrony Financial 7.25% 02/02/2033	—	0.00%	14.00K	$14.0K
1707	United States Treasury Note/Bond 1.875%…	—	0.00%	15.00K	$14.0K
1708	Turning Point Brands Inc 7.625% 03/15/2032	—	0.00%	14.00K	$13.8K
1709	Six Flags Entertainment Corp/Canada's…	—	0.00%	15.00K	$13.8K
1710	NYU Langone Hospitals 4.368% 07/01/2047	—	0.00%	17.00K	$13.5K
1711	Core Scientific Finance I LLC 7.75% 05/15/2031	—	0.00%	14.00K	$13.5K
1712	Georgia-Pacific LLC 7.25% 06/01/2028	—	0.00%	13.00K	$13.4K
1713	Neptune Bidco US Inc 10.375% 05/15/2031	—	0.00%	13.00K	$13.3K
1714	VistaJet Malta Finance PLC / Vista Management…	—	0.00%	13.00K	$13.1K
1715	Viking Baked Goods Acquisition Corp 8.625%…	—	0.00%	13.00K	$12.9K
1716	United States Treasury Note/Bond 1.625%…	—	0.00%	15.00K	$12.9K
1717	US Acute Care Solutions LLC 9.75% 05/15/2029	—	0.00%	13.00K	$12.6K
1718	DTE Electric Co 3.65% 03/01/2052	—	0.00%	19.00K	$12.5K
1719	Fannie Mae Pool 6% 01/01/2054	—	0.00%	12.55K	$12.4K
1720	Olin Corp 6.625% 04/01/2033	—	0.00%	13.00K	$12.4K
1721	WR Grace Holdings LLC 7% 08/01/2033	—	0.00%	13.00K	$12.3K
1722	Whirlpool Corp 7.5% 07/01/2031	—	0.00%	13.00K	$12.2K
1723	Rand Parent LLC 8.5% 02/15/2030	—	0.00%	12.00K	$12.2K
1724	Latam Airlines Group SA 7.625% 01/07/2031	—	0.00%	12.00K	$12.2K
1725	AMC Global Media Inc 10.5% 07/15/2032	—	0.00%	12.00K	$12.0K
1726	Stonepeak Nile Parent LLC 7.25% 03/15/2032	—	0.00%	12.00K	$12.0K
1727	Home Depot Inc/The 4.875% 06/25/2027	—	0.00%	12.00K	$12.0K
1728	Venture Global Calcasieu Pass LLC 6.25%…	—	0.00%	12.00K	$12.0K
1729	Watco Cos LLC / Watco Finance Corp 7.125%…	—	0.00%	12.00K	$12.0K
1730	EMRLD Borrower LP / Emerald Co-Issuer Inc…	—	0.00%	12.00K	$12.0K
1731	Speedway Motorsports LLC / Speedway Funding II…	—	0.00%	12.00K	$11.9K
1732	Family Dollar Stores LLC 10% 07/31/2031	—	0.00%	12.00K	$11.9K
1733	ION Platform Finance US Inc / ION Platform…	—	0.00%	12.00K	$11.8K
1734	Capstone Copper Corp 6.75% 03/31/2033	—	0.00%	12.00K	$11.7K
1735	Beusa Investments LLC 7% 08/01/2031	—	0.00%	12.00K	$11.7K
1736	Tenet Healthcare Corp 6% 11/15/2033	—	0.00%	12.00K	$11.6K
1737	Nexstar Media Inc 6.5% 09/15/2033	—	0.00%	12.00K	$11.6K
1738	United Airlines Holdings Inc 5.375% 03/01/2031	—	0.00%	12.00K	$11.5K
1739	Planet Financial Group LLC 10.5% 12/15/2029	—	0.00%	12.00K	$11.2K
1740	Walker & Dunlop Inc 6.625% 04/01/2033	—	0.00%	12.00K	$11.2K
1741	Brundage-Bone Concrete Pumping Holdings Inc…	—	0.00%	11.00K	$11.1K
1742	Long Ridge Energy LLC 8.75% 02/15/2032	—	0.00%	11.00K	$11.0K
1743	Match Group Holdings II LLC 4.125% 08/01/2030	—	0.00%	12.00K	$11.0K
1744	CHS/Community Health Systems Inc 5.25%…	—	0.00%	12.00K	$11.0K
1745	Archrock Partners LP / Archrock Partners…	—	0.00%	11.00K	$10.9K
1746	Health Care Service Corp A Mutual Legal Reserve…	—	0.00%	11.00K	$10.9K
1747	Ally Financial Inc 6.7% 02/14/2033	—	0.00%	11.00K	$10.8K
1748	Rocket Cos Inc 6.125% 08/01/2031	—	0.00%	11.00K	$10.7K
1749	Weekley Homes LLC / Weekley Finance Corp 6.75%…	—	0.00%	11.00K	$10.5K
1750	OneMain Finance Corp 6.75% 09/15/2033	—	0.00%	11.00K	$10.4K
1751	Goodyear Tire & Rubber Co/The 8.875% 07/15/2032	—	0.00%	11.00K	$10.3K
1752	OAK-Eagle Acquireco Inc 7.25% 07/01/2033	—	0.00%	10.00K	$10.1K
1753	CCO Holdings LLC / CCO Holdings Capital Corp…	—	0.00%	12.00K	$10.0K
1754	Hyundai Capital America 5.3% 03/19/2027	—	0.00%	10.00K	$10.0K
1755	AGCO Corp 5.45% 03/21/2027	—	0.00%	10.00K	$10.0K
1756	UnitedHealth Group Inc 4.6% 04/15/2027	—	0.00%	10.00K	$10.0K
1757	Playtika Holding Corp 4.25% 03/15/2029	—	0.00%	11.00K	$9.9K
1758	PODS LLC 8.75% 05/15/2031	—	0.00%	12.00K	$9.9K
1759	PLS Group Ltd 6.875% 05/01/2031	—	0.00%	10.00K	$9.9K
1760	Caturus Energy LLC 7.125% 05/15/2031	—	0.00%	10.00K	$9.8K
1761	Skydance Corp 7.05% 10/15/2031	—	0.00%	10.00K	$9.8K
1762	MPT Operating Partnership LP / MPT Finance Corp…	—	0.00%	10.00K	$9.8K
1763	Kennedy-Wilson Inc 7.25% 06/01/2033	—	0.00%	10.00K	$9.8K
1764	Federal Farm Credit Banks Funding Corp 4.125%…	—	0.00%	10.00K	$9.8K
1765	Starwood Property Trust Inc 5.875% 08/15/2029	—	0.00%	10.00K	$9.8K
1766	Graphic Packaging International LLC 6.375%…	—	0.00%	10.00K	$9.8K
1767	Federal Home Loan Banks 3% 03/10/2028	—	0.00%	10.00K	$9.7K
1768	Tenet Healthcare Corp 6.25% 09/15/2034	—	0.00%	10.00K	$9.7K
1769	Granite Construction Inc 6.375% 06/15/2034	—	0.00%	10.00K	$9.7K
1770	TransDigm Inc 4.625% 01/15/2029	—	0.00%	10.00K	$9.7K
1771	Academy Ltd 5.875% 05/15/2031	—	0.00%	10.00K	$9.7K
1772	Wynn Resorts Finance LLC / Wynn Resorts Capital…	—	0.00%	10.00K	$9.7K
1773	Level 3 Financing Inc 8.5% 01/15/2036	—	0.00%	10.00K	$9.6K
1774	CrossCountry Intermediate HoldCo LLC 7.75%…	—	0.00%	10.00K	$9.5K
1775	Performance Food Group Inc 4.25% 08/01/2029	—	0.00%	10.00K	$9.5K
1776	Gaia Purchaser Inc 7.625% 07/15/2033	—	0.00%	10.00K	$9.5K
1777	APi Group DE Inc 5.75% 06/01/2034	—	0.00%	10.00K	$9.4K
1778	Snap Inc 6.875% 03/15/2034	—	0.00%	10.00K	$9.4K
1779	NRG Energy Inc 6.125% 05/15/2036	—	0.00%	10.00K	$9.4K
1780	RHP Hotel Properties LP / RHP Finance Corp…	—	0.00%	10.00K	$9.4K
1781	United States Treasury Note/Bond 2.375%…	—	0.00%	10.00K	$9.4K
1782	NRG Energy Inc 5.75% 01/15/2034	—	0.00%	10.00K	$9.4K
1783	Adapthealth LLC 5.125% 03/01/2030	—	0.00%	10.00K	$9.3K
1784	United States Treasury Note/Bond 1.75%…	—	0.00%	10.00K	$9.3K
1785	CompoSecure Holdings LLC 5.625% 02/01/2033	—	0.00%	10.00K	$9.3K
1786	Yondr JK 1 LLC 6.875% 06/30/2031	—	0.00%	10.00K	$9.3K
1787	Enova International Inc 9.125% 08/01/2029	—	0.00%	9.00K	$9.3K
1788	CNX Resources Corp 7.25% 03/01/2032	—	0.00%	9.00K	$9.1K
1789	United States Treasury Note/Bond 1.625%…	—	0.00%	10.00K	$9.1K
1790	Blackstone Mortgage Trust Inc 6.25% 06/01/2031	—	0.00%	10.00K	$9.1K
1791	United States Treasury Note/Bond 1.75%…	—	0.00%	10.00K	$9.1K
1792	Windstream Services LLC / Windstream Escrow…	—	0.00%	9.00K	$9.0K
1793	Coeur Mining Inc 6.875% 04/01/2032	—	0.00%	9.00K	$9.0K
1794	United States Treasury Note/Bond 1.5% 02/15/2030	—	0.00%	10.00K	$8.9K
1795	Hyundai Capital America 5.3% 06/24/2029	—	0.00%	9.00K	$8.9K
1796	K Hovnanian Enterprises Inc 8.375% 10/01/2033	—	0.00%	9.00K	$8.8K
1797	Cyprium Corp / Cyprium Holdings Luxembourg Sarl…	—	0.00%	9.00K	$8.7K
1798	Pediatrix Medical Group Inc 5.375% 02/15/2030	—	0.00%	9.00K	$8.7K
1799	Nexstar Media Inc 7.25% 04/15/2034	—	0.00%	9.00K	$8.6K
1800	Chemours Co/The 8% 01/15/2033	—	0.00%	9.00K	$8.6K
1801	Ashton Woods USA LLC / Ashton Woods Finance Co…	—	0.00%	9.00K	$8.6K
1802	Coty Inc/HFC Prestige Products Inc/HFC Prestige…	—	0.00%	9.00K	$8.6K
1803	Sunoco LP 5.875% 03/15/2034	—	0.00%	9.00K	$8.5K
1804	Solstice Advanced Materials Inc 5.625%…	—	0.00%	9.00K	$8.5K
1805	United Rentals North America Inc 5.375%…	—	0.00%	9.00K	$8.5K
1806	Installed Building Products Inc 5.625%…	—	0.00%	9.00K	$8.4K
1807	APLD ComputeCo LLC 9.25% 12/15/2030	—	0.00%	8.00K	$8.4K
1808	Jefferson Capital Holdings LLC 8.25% 05/15/2030	—	0.00%	8.00K	$8.3K
1809	Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031	—	0.00%	8.00K	$8.2K
1810	GGAM Finance Ltd 8% 06/15/2028	—	0.00%	8.00K	$8.2K
1811	CrossCountry Intermediate HoldCo LLC 6.75%…	—	0.00%	9.00K	$8.1K
1812	William Carter Co/The 7.375% 02/15/2031	—	0.00%	8.00K	$8.1K
1813	JB Poindexter & Co Inc 8.75% 12/15/2031	—	0.00%	8.00K	$8.0K
1814	RGA Global Funding 5.448% 05/24/2029	—	0.00%	8.00K	$8.0K
1815	Flash Compute LLC 7.25% 12/31/2030	—	0.00%	8.00K	$8.0K
1816	Fiesta Purchaser Inc 7.875% 03/01/2031	—	0.00%	8.00K	$8.0K
1817	Eldorado Gold Corp 6.25% 09/01/2029	—	0.00%	8.00K	$7.9K
1818	George Washington University/The 4.3% 09/15/2044	—	0.00%	10.00K	$7.8K
1819	Group 1 Automotive Inc 6.625% 02/01/2035	—	0.00%	8.00K	$7.7K
1820	SunCoke Energy Inc 4.875% 06/30/2029	—	0.00%	8.00K	$7.6K
1821	Hunt Cos Inc 5.25% 04/15/2029	—	0.00%	8.00K	$7.6K
1822	Masterbrand Inc 7% 07/15/2032	—	0.00%	8.00K	$7.6K
1823	Bloomin' Brands Inc / OSI Restaurant Partners…	—	0.00%	8.00K	$7.5K
1824	CNX Midstream Partners LP 4.75% 04/15/2030	—	0.00%	8.00K	$7.5K
1825	Cooper-Standard Automotive Inc 9.25% 03/01/2031	—	0.00%	8.00K	$7.5K
1826	RLJ Lodging Trust LP 4% 09/15/2029	—	0.00%	8.00K	$7.5K
1827	Federal Farm Credit Banks Funding Corp 1.55%…	—	0.00%	8.00K	$7.3K
1828	UWM Holdings LLC 6.25% 03/15/2031	—	0.00%	9.00K	$7.3K
1829	OneSky Flight LLC 8.875% 12/15/2029	—	0.00%	7.00K	$7.2K
1830	Harvest Midstream I LP 7.5% 05/15/2032	—	0.00%	7.00K	$7.1K
1831	AMC Entertainment Holdings Inc 8.875% 10/15/2031	—	0.00%	7.00K	$7.0K
1832	Charlotte Buyer Inc 8% 06/30/2031	—	0.00%	7.00K	$7.0K
1833	Phinia Inc 6.75% 04/15/2029	—	0.00%	7.00K	$7.0K
1834	Whirlpool Corp 4.7% 05/14/2032	—	0.00%	10.00K	$7.0K
1835	Dream Finders Homes Inc 8.25% 08/15/2028	—	0.00%	7.00K	$7.0K
1836	EF Holdco / EF Cayman Hold / Ellington Fin REIT…	—	0.00%	7.00K	$6.9K
1837	Oglethorpe Power Corp 4.5% 04/01/2047	—	0.00%	9.00K	$6.9K
1838	Clue Opco LLC 9.5% 10/15/2031	—	0.00%	7.00K	$6.8K
1839	TreeHouse Foods Inc 7.75% 02/11/2033	—	0.00%	7.00K	$6.8K
1840	Marriott Ownership Resorts Inc 6.5% 10/01/2033	—	0.00%	7.00K	$6.7K
1841	Science Applications International Corp 5.875%…	—	0.00%	7.00K	$6.6K
1842	ADT Security Corp/The 5.875% 10/15/2033	—	0.00%	7.00K	$6.6K
1843	Montefiore Obligated Group 4.287% 09/01/2050	—	0.00%	10.00K	$6.5K
1844	Dream Finders Homes Inc 6.875% 09/15/2030	—	0.00%	7.00K	$6.4K
1845	Flowers Foods Inc 5.75% 03/15/2035	—	0.00%	7.00K	$6.3K
1846	Federal Farm Credit Banks Funding Corp 1.19%…	—	0.00%	7.00K	$6.3K
1847	UPM-Kymmene Oyj 7.45% 11/26/2027	—	0.00%	6.00K	$6.1K
1848	Cavalier Acquisition Corp 8.25% 08/15/2033	—	0.00%	6.00K	$6.1K
1849	Versant Media Group Inc 7.25% 01/30/2031	—	0.00%	6.00K	$6.0K
1850	VoltaGrid LLC 7.375% 11/01/2030	—	0.00%	6.00K	$6.0K
1851	Venture Global Plaquemines LNG LLC 6.125%…	—	0.00%	6.00K	$6.0K
1852	CVR Partners LP / CVR Nitrogen Finance Corp…	—	0.00%	6.00K	$5.9K
1853	Michaels Cos Inc/The 8.5% 03/15/2033	—	0.00%	6.00K	$5.9K
1854	ERO Copper Corp 6.5% 02/15/2030	—	0.00%	6.00K	$5.9K
1855	Life Time Inc 6% 11/15/2031	—	0.00%	6.00K	$5.9K
1856	Travel + Leisure Co 6.25% 06/01/2031	—	0.00%	6.00K	$5.9K
1857	Piedmont Healthcare Inc 2.044% 01/01/2032	—	0.00%	7.00K	$5.8K
1858	Nexstar Media Inc 4.75% 11/01/2028	—	0.00%	6.00K	$5.8K
1859	Victra Holdings LLC / Victra Finance Corp 8.75%…	—	0.00%	6.00K	$5.8K
1860	FirstCash Inc 6.125% 05/01/2034	—	0.00%	6.00K	$5.7K
1861	Archrock Services LP / Archrock Partners…	—	0.00%	6.00K	$5.7K
1862	Adventist Health System/West 2.952% 03/01/2029	—	0.00%	6.00K	$5.6K
1863	Men's Wearhouse LLC/The 9% 02/01/2031	—	0.00%	5.00K	$5.2K
1864	Wayfair LLC 7.75% 09/15/2030	—	0.00%	5.00K	$5.2K
1865	NCL Corp Ltd 8.75% 10/15/2031	—	0.00%	5.00K	$5.1K
1866	Live Nation Entertainment Inc 7.125% 10/15/2032	—	0.00%	5.00K	$5.1K
1867	Garrett Motion Holdings Inc / Garrett LX I Sarl…	—	0.00%	5.00K	$5.1K
1868	FMC Corp 8% 06/01/2031	—	0.00%	5.00K	$5.0K
1869	Starwood Property Trust Inc 7.25% 04/01/2029	—	0.00%	5.00K	$5.0K
1870	Park Intermediate Holdings LLC / PK Domestic…	—	0.00%	5.00K	$5.0K
1871	Mineral Resources Ltd 7% 04/01/2031	—	0.00%	5.00K	$5.0K
1872	Petco Health & Wellness Co Inc 8.25% 02/01/2031	—	0.00%	5.00K	$5.0K
1873	Enerflex Inc 6.875% 01/15/2031	—	0.00%	5.00K	$5.0K
1874	Ascent Resources Utica Holdings LLC / ARU…	—	0.00%	5.00K	$4.9K
1875	Allegiant Travel Co 7.125% 07/01/2031	—	0.00%	5.00K	$4.9K
1876	Howard Midstream Energy Partners LLC 6.625%…	—	0.00%	5.00K	$4.9K
1877	PNC Financial Services Group Inc/The 5.676%…	—	0.00%	5.00K	$4.9K
1878	Synergy Infrastructure Holdings LLC 7%…	—	0.00%	5.00K	$4.9K
1879	Penn Entertainment Inc 6.75% 04/01/2031	—	0.00%	5.00K	$4.9K
1880	Kodiak Gas Services LLC 6.75% 10/01/2035	—	0.00%	5.00K	$4.9K
1881	United States Treasury Note/Bond 3.875%…	—	0.00%	5.00K	$4.8K
1882	Prestige Brands Inc 6.25% 07/15/2034	—	0.00%	5.00K	$4.8K
1883	Global Infrastructure Solutions Inc 6.375%…	—	0.00%	5.00K	$4.8K
1884	USA Compression Partners LP / USA Compression…	—	0.00%	5.00K	$4.8K
1885	LPL Holdings Inc 4% 03/15/2029	—	0.00%	5.00K	$4.8K
1886	Griffon Corp 6.25% 10/01/2034	—	0.00%	5.00K	$4.8K
1887	Chemours Co/The 7.875% 03/15/2034	—	0.00%	5.00K	$4.7K
1888	QXO Building Products Inc 6.875% 07/15/2034	—	0.00%	5.00K	$4.7K
1889	Sherwin-Williams Co/The 4.55% 08/01/2045	—	0.00%	6.00K	$4.7K
1890	United States Treasury Note/Bond 2.375%…	—	0.00%	5.00K	$4.7K
1891	United States Treasury Note/Bond 1.25%…	—	0.00%	5.00K	$4.7K
1892	United States Treasury Note/Bond 1.375%…	—	0.00%	5.00K	$4.7K
1893	CSL Finance PLC 4.95% 04/27/2062	—	0.00%	6.00K	$4.6K
1894	HAH Group Holding Co LLC 9.75% 10/01/2031	—	0.00%	5.00K	$4.6K
1895	Gap Inc/The 3.875% 10/01/2031	—	0.00%	5.00K	$4.5K
1896	Bread Financial Holdings Inc 8.375% 06/15/2035	—	0.00%	4.00K	$4.1K
1897	Global Medical Response Inc 7.375% 10/01/2032	—	0.00%	4.00K	$4.0K
1898	Federation des Caisses Desjardins du Quebec…	—	0.00%	4.00K	$4.0K
1899	Talen Energy Supply LLC 6.125% 05/01/2031	—	0.00%	4.00K	$3.9K
1900	Arthur J Gallagher & Co 5.75% 03/02/2053	—	0.00%	4.00K	$3.5K
1901	OAK-Eagle Acquireco Inc 8.75% 07/01/2034	—	0.00%	3.00K	$3.1K
1902	ECLIPSE ACQUISITIONS MERGER SUB INC 10%…	—	0.00%	3.00K	$3.0K
1903	WS Escrow LLC 7.75% 06/01/2033	—	0.00%	3.00K	$3.0K
1904	Azorra Finance Ltd 7.25% 01/15/2031	—	0.00%	3.00K	$3.0K
1905	Sunoco LP 7.875% 03/18/2175	—	0.00%	3.00K	$3.0K
1906	Wayfair LLC 7.125% 05/31/2034	—	0.00%	3.00K	$3.0K
1907	TTM Technologies Inc 6.75% 10/01/2034	—	0.00%	3.00K	$3.0K
1908	EQT Corp 5.75% 02/01/2034	—	0.00%	3.00K	$2.9K
1909	Encompass Health Corp 5.875% 06/01/2034	—	0.00%	3.00K	$2.9K
1910	HA Sustainable Infrastructure Capital Inc 5.95%…	—	0.00%	3.00K	$2.9K
1911	Ontario Gaming GTA LP/OTG Co-Issuer Inc 8%…	—	0.00%	3.00K	$2.8K
1912	Whirlpool Corp 7.875% 07/01/2034	—	0.00%	3.00K	$2.7K
1913	Discovery Communications LLC 4.875% 04/01/2043	—	0.00%	5.00K	$2.6K
1914	Pioneer Opco LLC 7% 05/15/2033	—	0.00%	2.00K	$2.0K
1915	Brixmor Operating Partnership LP 5.5% 02/15/2034	—	0.00%	2.00K	$1.9K
1916	Rocket Cos Inc 6.5% 06/15/2034	—	0.00%	2.00K	$1.9K

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Sector Exposure

Technology 100.00%

Geographic Exposure

Other 74.22%

United States (developed) 25.78%

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

Distributions

Yield (TTM)	4.27%	Paid (last 12 months)	$1.2041
Frequency	Monthly	SEC yield	Not provided by our data source; see the issuer page
Last ex-date	Oct 01, 2026	Last payment	$0.0255 (Oct 02, 2026)
Growth 1Y	-9.71%	Growth 3Y / 5Y (ann.)	— / —

Ex-date	Record	Pay date	Amount
Oct 01, 2026	Oct 01, 2026	Oct 02, 2026	$0.0255
Sep 01, 2026	Sep 01, 2026	Sep 02, 2026	$0.0765
Aug 03, 2026	Aug 03, 2026	Aug 04, 2026	$0.1013
Jul 01, 2026	Jul 01, 2026	Jul 02, 2026	$0.1066
Jun 01, 2026	Jun 01, 2026	Jun 02, 2026	$0.0993
May 01, 2026	May 01, 2026	May 04, 2026	$0.1008
Apr 01, 2026	Apr 01, 2026	Apr 02, 2026	$0.1089
Mar 02, 2026	Mar 02, 2026	Mar 03, 2026	$0.0958
Feb 02, 2026	Feb 02, 2026	Feb 03, 2026	$0.0421
Dec 23, 2025	Dec 23, 2025	Dec 24, 2025	$0.2487
Nov 28, 2025	Nov 28, 2025	Dec 01, 2025	$0.0922
Nov 03, 2025	Nov 03, 2025	Nov 04, 2025	$0.1063

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

Risk Statistics

Volatility 1Y / 3Y	3.66% / 4.64%	Sharpe 1Y / 3Y	-1.68 / 0.061
Max drawdown 1Y / 3Y	-4.92% / -4.92%	Sortino 1Y	-2.23
Beta vs S&P 500 (3Y)	0.058	Correlation vs S&P 500 (1Y)	0.383
Downside deviation 1Y	2.75%	Risk-free rate used	4.05% (3M T-bill, FRED)

Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →

Liquidity

Volume today	52.93K	Average volume	89.09K
AUM	$987.4M	Premium/Discount	+0.19%
Bid/Ask spread	Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

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

Fund Flows (estimated)

Period	Est. net flow	% of starting AUM	AUM start → end
1 Day	$1.4M	+0.15%	$985.9M → $987.4M
1 Month	$99.5M	+11.10%	$896.7M → $987.4M
1 Week	-$1.9M	-0.19%	$982.2M → $987.4M

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

Official Fund Resources

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

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

Latest News for APCB

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

Gold Falls as Markets Focus on U.S. Data ↗ Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said… WSJ · Oct 12, 21:19 UTC HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗ Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice… 24/7 Wall Street · Oct 12, 21:03 UTC Oil Futures Decline on Possible Technical Correction ↗ Oil futures declined on a possible technical correction after solid gains overnight. WSJ · Oct 12, 20:47 UTC Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗ Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks Reuters · Oct 12, 20:25 UTC We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗ NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year… 24/7 Wall Street · Oct 12, 20:03 UTC Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗ Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the… CNBC Television · Oct 12, 19:34 UTC

All news for APCB →

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

APCB ActivePassive Core Bond ETF

About this ETF

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Performance

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Holdings

Sector Exposure

Geographic Exposure

Distributions

Risk Statistics

Liquidity

Fund Flows (estimated)

Official Fund Resources

Latest News for APCB

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