APCB ActivePassive Core Bond ETF

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

29.07 -0.0232 (-0.08%)

기준 시세 Aug 26, 2026 19:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

전일 종가	29.09	당일 가격 범위	29.03 – 29.07
52주 범위	28.74 – 30.18	거래량	69.79K
평균 거래량	85.36K	AUM	$896.7M (Aug 27, 2026)
총보수율(Expense Ratio)	0.37%	수익률 (TTM)	4.38%
NAV	29.97	프리미엄/디스카운트	-3.02% 잠정
설정일	May 03, 2023	보유 종목	—
운용사	ActivePassive	거래소	AMEX
카테고리	Bonds	추종 지수	Bloomberg US Aggregate Bond Index
CUSIP	89834G752	ISIN	US89834G7521
운용	액티브 운용 (운용사 설명 기준)

이 ETF 소개

The fund is an actively-managed exchange-traded fund (“ETF”) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund’s benchmark index, the Bloomberg U.S. Aggregate Bond Index (the “underlying index”). Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities that are rated investment grade or better and up to 20% of its net assets in high yield debt securities, also known as “junk bonds.”

펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.

가격 차트

비교:

일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.

성과

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	설정일*
가격 수익률	+0.17%	-0.99%	-3.14%	-1.96%	-1.90%	+0.11%	—	—	-1.10%
총수익률	+0.55%	+0.07%	-1.06%	+0.28%	+2.43%	+4.46%	—	—	+3.04%

* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.

수수료

순 보수율

0.37%

$10,000 투자 시 연간 비용

$37.00

예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.

보유 종목

기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 1509 데이터베이스 내 행 수.

#	보유 종목	티커	비중	주식	시장 가치
1	iShares MBS ETF	MBB	13.59%	1.30M	$122.2M
2	Vanguard Total International Bond ETF	BNDX	10.99%	2.06M	$98.8M
3	iShares Core U.S. Aggregate Bond ETF	AGG	4.67%	429.01K	$42.0M
4	United States Treasury Note/Bond 4.375%…	—	1.57%	14.22M	$14.1M
5	United States Treasury Note/Bond 4.125%…	—	1.11%	10.08M	$10.0M
6	United States Treasury Note/Bond 3.875%…	—	0.89%	8.10M	$8.0M
7	United States Treasury Note/Bond 3.875%…	—	0.80%	7.49M	$7.2M
8	United States Treasury Note/Bond 4.25%…	—	0.70%	6.28M	$6.3M
9	United States Treasury Note/Bond 3.5% 03/15/2029	—	0.69%	6.28M	$6.2M
10	United States Treasury Note/Bond 4% 01/31/2033	—	0.64%	5.94M	$5.8M
11	United States Treasury Note/Bond 0.625%…	—	0.63%	6.52M	$5.7M
12	United States Treasury Note/Bond 4.25%…	—	0.59%	5.44M	$5.3M
13	United States Treasury Note/Bond 3.5% 01/15/2029	—	0.58%	5.27M	$5.2M
14	United States Treasury Note/Bond 4% 11/15/2035	—	0.57%	5.37M	$5.1M
15	United States Treasury Note/Bond 2.75%…	—	0.53%	6.38M	$4.7M
16	United States Treasury Note/Bond 3.875%…	—	0.49%	4.46M	$4.4M
17	United States Treasury Note/Bond 3.75%…	—	0.48%	4.46M	$4.3M
18	United States Treasury Note/Bond 3.5% 12/15/2028	—	0.48%	4.40M	$4.3M
19	Cash & Other	—	0.47%	4.22M	$4.2M
20	United States Treasury Note/Bond 4.25%…	—	0.46%	4.15M	$4.1M
21	United States Treasury Note/Bond 4.625%…	—	0.45%	4.43M	$4.1M
22	United States Treasury Note/Bond 1.25%…	—	0.45%	4.67M	$4.0M
23	United States Treasury Note/Bond 0.875%…	—	0.44%	4.52M	$3.9M
24	United States Treasury Note/Bond 1.125%…	—	0.42%	4.30M	$3.7M
25	United States Treasury Note/Bond 1.625%…	—	0.41%	7.23M	$3.7M
26	United States Treasury Note/Bond 1% 07/31/2028	—	0.40%	3.85M	$3.6M
27	United States Treasury Note/Bond 3.75%…	—	0.38%	3.46M	$3.4M
28	United States Treasury Note/Bond 4% 07/31/2029	—	0.37%	3.38M	$3.4M
29	United States Treasury Note/Bond 3.75%…	—	0.37%	3.45M	$3.3M
30	United States Treasury Note/Bond 3.875%…	—	0.36%	3.25M	$3.2M
31	United States Treasury Note/Bond 5% 05/15/2046	—	0.36%	3.25M	$3.2M
32	United States Treasury Note/Bond 4.625%…	—	0.34%	3.27M	$3.1M
33	United States Treasury Note/Bond 4% 01/15/2027	—	0.34%	3.06M	$3.1M
34	United States Treasury Note/Bond 4.375%…	—	0.34%	3.11M	$3.0M
35	United States Treasury Note/Bond 1.375%…	—	0.34%	3.50M	$3.0M
36	United States Treasury Note/Bond 0.625%…	—	0.33%	3.44M	$3.0M
37	ConocoPhillips Co 4.7% 01/15/2030	—	0.33%	3.00M	$3.0M
38	United States Treasury Note/Bond 4.125%…	—	0.33%	3.00M	$3.0M
39	United States Treasury Note/Bond 1.875%…	—	0.32%	5.49M	$2.9M
40	United States Treasury Note/Bond 4.25%…	—	0.32%	2.91M	$2.9M
41	Fannie Mae Pool 5% 01/01/2054	—	0.32%	2.96M	$2.9M
42	United States Treasury Note/Bond 3.875%…	—	0.32%	2.99M	$2.9M
43	United States Treasury Note/Bond 1.125%…	—	0.32%	3.01M	$2.8M
44	United States Treasury Note/Bond 4.25%…	—	0.31%	2.82M	$2.8M
45	United States Treasury Note/Bond 4.75%…	—	0.31%	2.95M	$2.8M
46	United States Treasury Note/Bond 4% 02/15/2034	—	0.29%	2.69M	$2.6M
47	United States Treasury Note/Bond 5% 05/15/2056	—	0.28%	2.62M	$2.6M
48	United States Treasury Note/Bond 4.625%…	—	0.28%	2.66M	$2.5M
49	Freddie Mac Pool 5% 04/01/2056	—	0.28%	2.54M	$2.5M
50	United States Treasury Note/Bond 4.5% 05/15/2038	—	0.28%	2.51M	$2.5M
51	Fannie Mae Pool 3.5% 05/01/2052	—	0.27%	2.68M	$2.4M
52	United States Treasury Note/Bond 1.875%…	—	0.26%	2.69M	$2.4M
53	United States Treasury Note/Bond 2% 11/15/2041	—	0.26%	3.42M	$2.3M
54	United States Treasury Note/Bond 4.25%…	—	0.25%	2.31M	$2.3M
55	United States Treasury Note/Bond 3.5% 02/15/2033	—	0.25%	2.37M	$2.2M
56	Fannie Mae Pool 5.5% 07/01/2056	—	0.25%	2.23M	$2.2M
57	United States Treasury Note/Bond 4.75%…	—	0.24%	2.26M	$2.2M
58	Freddie Mac Pool 5.5% 01/01/2056	—	0.24%	2.13M	$2.1M
59	United States Treasury Note/Bond 4.75%…	—	0.23%	2.19M	$2.0M
60	United States Treasury Note/Bond 4.375%…	—	0.21%	2.10M	$1.9M
61	United States Treasury Note/Bond 3.875%…	—	0.21%	1.85M	$1.8M
62	United States Treasury Note/Bond 4.625%…	—	0.20%	2.01M	$1.8M
63	Schlumberger Holdings Corp 2.65% 06/26/2030	—	0.20%	1.96M	$1.8M
64	Verizon Master Trust 5.34% 04/22/2030	—	0.19%	1.70M	$1.7M
65	United States Treasury Note/Bond 6.125%…	—	0.19%	1.67M	$1.7M
66	United States Treasury Note/Bond 5.25%…	—	0.19%	1.66M	$1.7M
67	United States Treasury Note/Bond 4.625%…	—	0.18%	1.64M	$1.7M
68	United States Treasury Note/Bond 4% 02/28/2030	—	0.18%	1.66M	$1.6M
69	United States Treasury Note/Bond 4.125%…	—	0.18%	1.85M	$1.6M
70	Fannie Mae Pool 5% 06/01/2053	—	0.18%	1.66M	$1.6M
71	United States Treasury Note/Bond 4.375%…	—	0.18%	1.62M	$1.6M
72	United States Treasury Note/Bond 4.25%…	—	0.18%	1.64M	$1.6M
73	Federal Home Loan Mortgage Corp 3.92% 01/16/2029	—	0.17%	1.58M	$1.6M
74	United States Treasury Note/Bond 4% 07/31/2030	—	0.17%	1.58M	$1.6M
75	Federal Home Loan Banks 1.5% 03/14/2031	—	0.17%	1.76M	$1.6M
76	United States Treasury Note/Bond 3.625%…	—	0.17%	1.56M	$1.5M
77	United States Treasury Note/Bond 4.5% 04/15/2027	—	0.17%	1.50M	$1.5M
78	United States Treasury Note/Bond 3.75%…	—	0.17%	1.49M	$1.5M
79	BBCMS Mortgage Trust 2025-5C34 5.659% 05/15/2058	—	0.16%	1.45M	$1.5M
80	United States Treasury Note/Bond 3.875%…	—	0.16%	1.69M	$1.5M
81	HSBC Holdings PLC 6.332% 03/09/2044	—	0.16%	1.39M	$1.4M
82	Citigroup Inc 6.174% 05/25/2034	—	0.16%	1.38M	$1.4M
83	United States Treasury Note/Bond 4.5% 11/15/2054	—	0.16%	1.58M	$1.4M
84	AP Moller - Maersk A/S 5.875% 09/14/2033	—	0.16%	1.35M	$1.4M
85	Freddie Mac Pool 5% 10/01/2053	—	0.15%	1.42M	$1.4M
86	AbbVie Inc 2.95% 11/21/2026	—	0.15%	1.37M	$1.4M
87	United States Treasury Note/Bond 2.875%…	—	0.15%	1.47M	$1.4M
88	United States Treasury Note/Bond 0.625%…	—	0.15%	1.42M	$1.4M
89	United States Treasury Note/Bond 2.875%…	—	0.15%	2.00M	$1.3M
90	WF Card Issuance Trust 4.34% 05/15/2030	—	0.15%	1.34M	$1.3M
91	United States Treasury Bill 11/12/2026	—	0.15%	1.35M	$1.3M
92	SK hynix Inc 6.375% 01/17/2028	—	0.15%	1.29M	$1.3M
93	Toyota Motor Credit Corp 4.45% 06/29/2029	—	0.15%	1.32M	$1.3M
94	United States Treasury Note/Bond 3.75%…	—	0.14%	1.32M	$1.3M
95	United States Treasury Note/Bond 2.875%…	—	0.14%	1.33M	$1.3M
96	Fannie Mae Pool 5.5% 12/01/2053	—	0.14%	1.29M	$1.3M
97	Fannie Mae Pool 4% 08/01/2052	—	0.14%	1.38M	$1.3M
98	Fannie Mae Pool 5.5% 03/01/2054	—	0.14%	1.27M	$1.3M
99	United States Treasury Note/Bond 2.75%…	—	0.14%	1.38M	$1.3M
100	BANK5 2024-5YR8 5.884% 08/15/2057	—	0.14%	1.23M	$1.3M
101	United States Treasury Note/Bond 1.5% 11/30/2028	—	0.14%	1.33M	$1.3M
102	United States Treasury Note/Bond 4.375%…	—	0.14%	1.24M	$1.2M
103	Fannie Mae Pool 5% 03/01/2054	—	0.14%	1.28M	$1.2M
104	United States Treasury Note/Bond 4% 01/31/2031	—	0.14%	1.26M	$1.2M
105	United States Treasury Note/Bond 4.625%…	—	0.14%	1.34M	$1.2M
106	United States Treasury Note/Bond 1.375%…	—	0.14%	1.31M	$1.2M
107	United States Treasury Note/Bond 2.25%…	—	0.14%	2.11M	$1.2M
108	United States Treasury Note/Bond 3.875%…	—	0.14%	1.25M	$1.2M
109	BBCMS Mortgage Trust 2025-5C33 5.839% 03/15/2058	—	0.14%	1.19M	$1.2M
110	Oracle Corp 5.95% 09/26/2055	—	0.13%	1.53M	$1.2M
111	United States Treasury Note/Bond 3.625%…	—	0.13%	1.24M	$1.2M
112	Fannie Mae Pool 3% 07/01/2052	—	0.13%	1.36M	$1.2M
113	SK hynix Inc 5.5% 01/16/2029	—	0.13%	1.16M	$1.2M
114	United States Treasury Note/Bond 3% 02/15/2049	—	0.13%	1.66M	$1.2M
115	United States Treasury Note/Bond 3.875%…	—	0.13%	1.20M	$1.2M
116	Fannie Mae Pool 3% 04/01/2052	—	0.13%	1.34M	$1.2M
117	Barclays PLC 7.119% 06/27/2034	—	0.12%	1.04M	$1.1M
118	BBCMS Mortgage Trust 2025-5C36 5.517% 08/15/2058	—	0.12%	1.09M	$1.1M
119	Federal Home Loan Mortgage Corp 0% 11/15/2038	—	0.12%	2.04M	$1.1M
120	Federal Home Loan Mortgage Corp 4.3% 09/26/2030	—	0.12%	1.11M	$1.1M
121	BMO 2026-C15 Mortgage Trust 5.818% 08/15/2059	—	0.12%	1.05M	$1.1M
122	United States Treasury Note/Bond 0.5% 10/31/2027	—	0.12%	1.14M	$1.1M
123	Freddie Mac Pool 2.5% 08/01/2052	—	0.12%	1.31M	$1.1M
124	Glencore Funding LLC 6.375% 10/06/2030	—	0.12%	1.03M	$1.1M
125	Johnson & Johnson 3.4% 01/15/2038	—	0.12%	1.26M	$1.1M
126	Verizon Master Trust 4.62% 11/20/2030	—	0.12%	1.06M	$1.1M
127	United States Treasury Note/Bond 3.75%…	—	0.12%	1.08M	$1.1M
128	Freddie Mac Pool 5% 11/01/2053	—	0.11%	1.06M	$1.0M
129	Philip Morris International Inc 5.625%…	—	0.11%	998.00K	$1.0M
130	Cox Communications Inc 3.5% 08/15/2027	—	0.11%	1.03M	$1.0M
131	United States Treasury Note/Bond 3.875%…	—	0.11%	1.02M	$1.0M
132	Oracle Corp 6.7% 02/04/2056	—	0.11%	1.15M	$1.0M
133	Goldman Sachs Group Inc/The 3.814% 04/23/2029	—	0.11%	987.00K	$973.5K
134	Capital One Financial Corp 5.817% 02/01/2034	—	0.11%	957.00K	$972.7K
135	Bank of America Corp 3.97% 03/05/2029	—	0.11%	975.00K	$965.5K
136	United States Treasury Note/Bond 1.375%…	—	0.11%	2.03M	$961.0K
137	Goldman Sachs Group Inc/The 2.6% 02/07/2030	—	0.11%	1.04M	$960.9K
138	Fannie Mae Pool 2.5% 12/01/2050	—	0.11%	1.15M	$954.1K
139	Citigroup Inc 4.503% 09/11/2031	—	0.11%	970.00K	$951.7K
140	Freddie Mac Pool 5% 12/01/2054	—	0.10%	966.32K	$941.8K
141	Goldman Sachs Group Inc/The 5.727% 04/25/2030	—	0.10%	920.00K	$938.6K
142	PG&E Recovery Funding LLC 5.231% 06/01/2042	—	0.10%	955.00K	$937.8K
143	Embraer Netherlands Finance BV 5.98% 02/11/2035	—	0.10%	911.00K	$936.2K
144	BA Credit Card Trust 4.93% 05/15/2029	—	0.10%	920.00K	$925.1K
145	United States Treasury Note/Bond 3.875%…	—	0.10%	926.00K	$912.0K
146	United States Treasury Note/Bond 3.875%…	—	0.10%	910.00K	$909.7K
147	Commonwealth Bank of Australia 5.837% 03/13/2034	—	0.10%	892.00K	$905.7K
148	United States Treasury Note/Bond 4% 03/31/2030	—	0.10%	913.00K	$904.5K
149	United States Treasury Note/Bond 4.5% 05/31/2029	—	0.10%	894.00K	$900.1K
150	DCP Midstream Operating LP 6.45% 11/03/2036	—	0.10%	838.00K	$899.9K
151	United States Treasury Note/Bond 4.375%…	—	0.10%	893.00K	$895.1K
152	United States Treasury Note/Bond 4.25%…	—	0.10%	894.00K	$895.0K
153	BMO 2024-5C4 Mortgage Trust 6.5262% 05/15/2057	—	0.10%	850.00K	$880.5K
154	Beignet Investor LLC 6.581% 05/30/2049	—	0.10%	900.00K	$871.9K
155	Heineken NV 3.5% 01/29/2028	—	0.10%	882.00K	$870.1K
156	Anheuser-Busch InBev Finance Inc 4.7% 02/01/2036	—	0.10%	909.00K	$867.5K
157	United States Treasury Note/Bond 4.375%…	—	0.10%	864.00K	$865.5K
158	Barclays PLC 6.036% 03/12/2055	—	0.10%	859.00K	$856.5K
159	Inter-American Investment Corp 4.375% 05/28/2031	—	0.09%	855.00K	$854.3K
160	United States Treasury Note/Bond 4.125%…	—	0.09%	860.00K	$852.3K
161	European Investment Bank 4.375% 11/25/2031	—	0.09%	840.00K	$840.7K
162	United States Treasury Note/Bond 2.375%…	—	0.09%	1.37M	$829.5K
163	United States Treasury Note/Bond 3.875%…	—	0.09%	831.00K	$827.6K
164	Vantage Data Centers LLC 5.132% 08/15/2055	—	0.09%	841.00K	$822.7K
165	Macquarie Bank Ltd 3.624% 06/03/2030	—	0.09%	863.00K	$818.4K
166	United States Treasury Note/Bond 4.25%…	—	0.09%	949.00K	$818.1K
167	Wells Fargo & Co 5.574% 07/25/2029	—	0.09%	804.00K	$817.3K
168	United States Treasury Note/Bond 4.125%…	—	0.09%	803.00K	$803.8K
169	Duke Energy Corp 6.45% 09/01/2054	—	0.09%	780.00K	$797.4K
170	United States Treasury Note/Bond 4.5% 11/15/2033	—	0.09%	796.00K	$797.0K
171	Fannie Mae Pool 2.5% 09/01/2052	—	0.09%	959.10K	$793.2K
172	Cheniere Energy Partners LP 4% 03/01/2031	—	0.09%	821.00K	$787.2K
173	Freddie Mac Pool 5.5% 07/01/2053	—	0.09%	787.48K	$784.0K
174	Freddie Mac Pool 4% 07/01/2052	—	0.09%	843.92K	$780.8K
175	Benchmark 2024-V8 Mortgage Trust 6.189%…	—	0.09%	755.00K	$777.8K
176	Freddie Mac Pool 2% 06/01/2052	—	0.09%	981.06K	$774.9K
177	Fannie Mae Pool 5.5% 07/01/2055	—	0.09%	771.94K	$770.5K
178	Goldman Sachs Group Inc/The 5.218% 04/23/2031	—	0.09%	765.00K	$769.6K
179	BANK 2024-BNK47 5.716% 06/15/2057	—	0.09%	745.00K	$769.4K
180	Fannie Mae Pool 5.5% 12/01/2054	—	0.09%	768.53K	$768.1K
181	Truist Financial Corp 7.161% 10/30/2029	—	0.08%	727.00K	$761.9K
182	United States Treasury Note/Bond 1.875%…	—	0.08%	1.40M	$753.6K
183	Boeing Co/The 5.04% 05/01/2027	—	0.08%	750.00K	$751.9K
184	BMO 2026-5C16 Mortgage Trust 5.9627% 08/15/2059	—	0.08%	725.00K	$750.1K
185	Northrop Grumman Corp 4.95% 03/15/2053	—	0.08%	863.00K	$746.5K
186	Capital One Financial Corp 6.312% 06/08/2029	—	0.08%	721.00K	$740.2K
187	Uniti Fiber Abs Issuer LLC 5.877% 04/20/2055	—	0.08%	718.00K	$726.3K
188	United States Treasury Note/Bond 4.625%…	—	0.08%	720.00K	$723.5K
189	Goldman Sachs Group Inc/The 5.851% 04/25/2035	—	0.08%	705.00K	$719.9K
190	CommonSpirit Health 5.548% 12/01/2054	—	0.08%	777.00K	$714.8K
191	Fannie Mae Pool 4.5% 05/01/2053	—	0.08%	742.79K	$710.1K
192	Citigroup Inc 5.316% 03/26/2041	—	0.08%	732.00K	$708.0K
193	Energy Transfer LP 6% 02/01/2029	—	0.08%	703.00K	$707.2K
194	Freddie Mac Pool 2.5% 12/01/2050	—	0.08%	849.01K	$706.2K
195	BPCE SA 6.915% 01/14/2046	—	0.08%	697.00K	$704.6K
196	Morgan Stanley 5.296% 04/10/2037	—	0.08%	720.00K	$703.7K
197	Energy Transfer LP 7.375% 02/01/2031	—	0.08%	682.00K	$701.5K
198	Korea Electric Power Corp 4% 06/14/2027	—	0.08%	703.00K	$701.1K
199	Fannie Mae Pool 6% 09/01/2053	—	0.08%	686.65K	$698.8K
200	Fannie Mae Pool 5% 06/01/2053	—	0.08%	713.42K	$698.8K
201	Freddie Mac Pool 5.5% 06/01/2053	—	0.08%	698.94K	$697.6K
202	Boeing Co/The 5.15% 05/01/2030	—	0.08%	690.00K	$695.1K
203	United States Treasury Note/Bond 3.75%…	—	0.08%	702.00K	$694.9K
204	United States Treasury Note/Bond 4.25%…	—	0.08%	805.00K	$694.1K
205	Digital Realty Trust LP 5.55% 01/15/2028	—	0.08%	685.00K	$693.1K
206	Fannie Mae Pool 3.5% 07/01/2050	—	0.08%	771.09K	$692.5K
207	Foundry JV Holdco LLC 6.1% 01/25/2036	—	0.08%	670.00K	$692.1K
208	Rochester Gas and Electric Corp 3.1% 06/01/2027	—	0.08%	698.00K	$691.3K
209	First American Financial Corp 4% 05/15/2030	—	0.08%	720.00K	$691.0K
210	Marex UK Holdings Ltd 5.68% 04/21/2031	—	0.08%	695.00K	$690.9K
211	Korea Development Bank/The 4% 01/28/2031	—	0.08%	700.00K	$685.6K
212	Amcor Flexibles North America Inc 2.63%…	—	0.08%	740.00K	$682.5K
213	HSBC Holdings PLC 5.741% 09/10/2036	—	0.08%	683.00K	$677.4K
214	Tennessee Valley Authority 4.875% 01/15/2048	—	0.08%	716.00K	$675.4K
215	Intel Corp 5.6% 02/21/2054	—	0.08%	760.00K	$675.0K
216	Citigroup Inc 6.125% 08/25/2036	—	0.07%	657.00K	$673.8K
217	Fannie Mae Pool 5.5% 06/01/2055	—	0.07%	672.42K	$671.1K
218	United States Treasury Note/Bond 2% 11/15/2026	—	0.07%	673.00K	$670.3K
219	Banner Health 2.913% 01/01/2051	—	0.07%	1.12M	$669.8K
220	Blackstone Private Credit Fund 6% 11/22/2034	—	0.07%	696.00K	$665.9K
221	United States Treasury Note/Bond 4.625%…	—	0.07%	662.00K	$665.1K
222	British Telecommunications Ltd 5.125% 12/04/2028	—	0.07%	658.00K	$663.6K
223	United States Treasury Note/Bond 4.125%…	—	0.07%	670.00K	$661.7K
224	United States Treasury Note/Bond 4.125%…	—	0.07%	783.00K	$661.5K
225	Fannie Mae Pool 2% 03/01/2052	—	0.07%	834.02K	$661.2K
226	Fannie Mae Pool 4% 07/01/2052	—	0.07%	703.15K	$649.5K
227	Duke Energy Corp 3.4% 06/15/2029	—	0.07%	670.00K	$647.4K
228	United States Treasury Note/Bond 3.875%…	—	0.07%	664.00K	$644.0K
229	United States Treasury Note/Bond 3.625%…	—	0.07%	658.00K	$643.7K
230	United States Treasury Note/Bond 4.875%…	—	0.07%	627.00K	$640.5K
231	BHP Billiton Finance USA Ltd 4.9% 02/28/2033	—	0.07%	643.00K	$638.2K
232	United States Treasury Note/Bond 2.25%…	—	0.07%	1.05M	$630.6K
233	Freddie Mac Pool 5% 04/01/2053	—	0.07%	641.53K	$628.4K
234	UnitedHealth Group Inc 4.25% 01/15/2029	—	0.07%	631.00K	$626.4K
235	Vinci SA 3.75% 04/10/2029	—	0.07%	637.00K	$623.8K
236	M&T Bank Corp 5.4% 07/30/2035	—	0.07%	615.00K	$612.6K
237	United States Treasury Note/Bond 3.375%…	—	0.07%	802.00K	$609.0K
238	Freddie Mac Pool 5.5% 11/01/2055	—	0.07%	609.49K	$608.3K
239	Mizuho Financial Group Inc 3.261% 05/22/2030	—	0.07%	624.00K	$600.4K
240	JPMorgan Chase & Co 4.622% 04/23/2032	—	0.07%	610.00K	$599.8K
241	Wells Fargo & Co 4.808% 07/25/2028	—	0.07%	597.00K	$598.8K
242	Cameron LNG LLC 3.402% 01/15/2038	—	0.07%	688.00K	$597.4K
243	SP PowerAssets Ltd 3% 09/26/2027	—	0.07%	605.00K	$596.9K
244	United States Treasury Note/Bond 4.75%…	—	0.07%	587.00K	$595.0K
245	Shell Finance US Inc 6.375% 12/15/2038	—	0.07%	553.00K	$594.8K
246	Fannie Mae Pool 5.5% 11/01/2055	—	0.07%	594.25K	$593.1K
247	United States Treasury Note/Bond 3.5% 04/30/2030	—	0.07%	606.00K	$590.0K
248	Meta Platforms Inc 5.5% 11/15/2045	—	0.07%	675.00K	$585.0K
249	Amazon.com Inc 6.1% 07/09/2056	—	0.07%	600.00K	$584.9K
250	Fannie Mae Pool 5.5% 09/01/2053	—	0.06%	583.63K	$583.8K
251	AT&T Inc 5.25% 10/30/2036	—	0.06%	605.00K	$583.3K
252	Oryx Funding LLC 6.299% 06/05/2056	—	0.06%	586.00K	$583.1K
253	Smurfit Kappa Treasury ULC 5.777% 04/03/2054	—	0.06%	600.00K	$576.6K
254	Viatris Inc 2.7% 06/22/2030	—	0.06%	631.00K	$576.5K
255	Brooklyn Union Gas Co/The 6.388% 09/15/2033	—	0.06%	548.00K	$575.9K
256	CaixaBank SA 6.84% 09/13/2034	—	0.06%	532.00K	$573.5K
257	Tanger Properties LP 2.75% 09/01/2031	—	0.06%	640.00K	$572.9K
258	Prologis LP 4.75% 06/15/2033	—	0.06%	583.00K	$572.4K
259	Gartner Inc 4.95% 03/20/2031	—	0.06%	586.00K	$569.7K
260	IQVIA Inc 5.7% 05/15/2028	—	0.06%	559.00K	$567.2K
261	Expand Energy Corp 4.75% 02/01/2032	—	0.06%	580.00K	$565.6K
262	Northrop Grumman Corp 5.2% 06/01/2054	—	0.06%	627.00K	$562.6K
263	Bon Secours Mercy Health Inc 3.464% 06/01/2030	—	0.06%	580.00K	$554.8K
264	Fannie Mae Pool 5.5% 04/01/2054	—	0.06%	553.99K	$554.7K
265	United States Treasury Note/Bond 4.125%…	—	0.06%	560.00K	$554.6K
266	United States Treasury Note/Bond 4.25%…	—	0.06%	548.00K	$549.1K
267	Energy Transfer LP 6.4% 12/01/2030	—	0.06%	520.00K	$547.5K
268	United States Treasury Note/Bond 2.875%…	—	0.06%	794.00K	$546.8K
269	Fannie Mae Pool 5% 03/01/2053	—	0.06%	556.46K	$546.3K
270	JPMorgan Chase & Co 5.502% 01/24/2036	—	0.06%	540.00K	$544.5K
271	Sumisho Air Lease Corp 5.2% 07/15/2031	—	0.06%	545.00K	$543.7K
272	United States Treasury Note/Bond 3.75%…	—	0.06%	545.00K	$543.3K
273	Fannie Mae Pool 2.5% 01/01/2054	—	0.06%	652.49K	$539.6K
274	United States Treasury Note/Bond 3.625%…	—	0.06%	698.00K	$539.2K
275	United States Treasury Note/Bond 4% 02/29/2028	—	0.06%	537.00K	$535.9K
276	LPL Holdings Inc 6% 05/20/2034	—	0.06%	530.00K	$535.9K
277	Fannie Mae Pool 5% 11/01/2054	—	0.06%	549.50K	$534.2K
278	Intesa Sanpaolo SpA 6.005% 06/29/2037	—	0.06%	540.00K	$534.2K
279	Fannie Mae Pool 5% 05/01/2054	—	0.06%	545.50K	$532.8K
280	State Street Corp 2.2% 03/03/2031	—	0.06%	599.00K	$532.7K
281	United States Treasury Note/Bond 4.625%…	—	0.06%	525.00K	$531.5K
282	United States Treasury Note/Bond 3.625%…	—	0.06%	686.00K	$530.6K
283	Freddie Mac Pool 4% 11/01/2052	—	0.06%	574.47K	$529.5K
284	Regions Financial Corp 5.722% 06/06/2030	—	0.06%	518.00K	$528.9K
285	Fannie Mae Pool 2.5% 07/01/2053	—	0.06%	634.31K	$525.5K
286	JPMorgan Chase & Co 4.26% 02/22/2048	—	0.06%	655.00K	$525.1K
287	Wells Fargo & Co 5.499% 01/23/2035	—	0.06%	520.00K	$524.7K
288	Nucor Corp 3.125% 04/01/2032	—	0.06%	570.00K	$521.4K
289	United States Treasury Note/Bond 3.125%…	—	0.06%	714.00K	$521.0K
290	Fannie Mae Pool 5% 04/01/2056	—	0.06%	531.73K	$520.1K
291	BP Capital Markets America Inc 4.989% 04/10/2034	—	0.06%	525.00K	$519.7K
292	Concentrix Corp 6.85% 08/02/2033	—	0.06%	545.00K	$518.0K
293	Amphenol Corp 4.4% 02/15/2033	—	0.06%	535.00K	$515.6K
294	AASET 2026-1 Ltd 5.646% 07/16/2051	—	0.06%	514.19K	$515.0K
295	Asian Development Bank 4.625% 08/26/2036	—	0.06%	515.00K	$514.7K
296	Citigroup Inc 4.952% 05/07/2031	—	0.06%	515.00K	$514.6K
297	Citibank NA 5.803% 09/29/2028	—	0.06%	500.00K	$513.0K
298	Willis North America Inc 4.55% 03/15/2031	—	0.06%	525.00K	$512.4K
299	Primerica Inc 2.8% 11/19/2031	—	0.06%	573.00K	$512.3K
300	Alimentation Couche-Tard Inc 4.5% 07/26/2047	—	0.06%	633.00K	$511.1K
301	PRKCM 2026-AFC5 Trust 5.936% 08/25/2061	—	0.06%	508.98K	$510.0K
302	BX Trust 2025-ARIA 5.70121% 12/13/2042	—	0.06%	511.00K	$509.3K
303	Meta Platforms Inc 5.625% 11/15/2055	—	0.06%	610.00K	$507.9K
304	F&G Annuities & Life Inc 6.5% 06/04/2029	—	0.06%	500.00K	$507.6K
305	Mosaic Co/The 5.45% 11/15/2033	—	0.06%	508.00K	$507.2K
306	OBX 2026-NQM11 Trust 5.844% 06/25/2066	—	0.06%	504.00K	$504.5K
307	COPT Defense Properties LP 4.5% 10/15/2030	—	0.06%	515.00K	$504.5K
308	Allina Health System 4.805% 11/15/2045	—	0.06%	582.00K	$502.5K
309	United States Treasury Note/Bond 3.25%…	—	0.06%	623.00K	$502.2K
310	Realty Income Corp 4.85% 03/15/2030	—	0.06%	500.00K	$501.8K
311	Fannie Mae Pool 5% 05/01/2056	—	0.06%	513.78K	$500.6K
312	Aon North America Inc 5.3% 03/01/2031	—	0.06%	495.00K	$500.3K
313	Wells Fargo & Co 2.393% 06/02/2028	—	0.06%	506.00K	$498.1K
314	Fannie Mae Pool 5.5% 12/01/2053	—	0.06%	496.57K	$497.7K
315	Mars Inc 4.55% 04/20/2028	—	0.06%	496.00K	$495.7K
316	Ally Bank/Utah 5.078% 06/15/2034	—	0.06%	494.00K	$495.4K
317	Freddie Mac Pool 5.5% 05/01/2053	—	0.06%	494.89K	$495.1K
318	DCP Midstream Operating LP 6.75% 09/15/2037	—	0.06%	453.00K	$495.0K
319	COPT Defense Properties LP 2.75% 04/15/2031	—	0.05%	546.00K	$493.2K
320	Citizens Financial Group Inc 5.718% 07/23/2032	—	0.05%	485.00K	$492.6K
321	MidAmerican Energy Co 5.75% 11/01/2035	—	0.05%	474.00K	$491.8K
322	Voya Financial Inc 4.7% 01/23/2048	—	0.05%	500.00K	$491.7K
323	Foundry JV Holdco LLC 5.5% 01/25/2031	—	0.05%	485.00K	$490.5K
324	United States Treasury Note/Bond 2.375%…	—	0.05%	795.00K	$490.4K
325	CNH Industrial Capital LLC 4.375% 03/07/2031	—	0.05%	500.00K	$485.9K
326	Huntington Bancshares Inc/OH 6.141% 11/18/2039	—	0.05%	480.00K	$482.9K
327	Juniper Networks Inc 2% 12/10/2030	—	0.05%	549.00K	$482.8K
328	HOMES 2026-NQM5 Trust 5.679% 07/25/2071	—	0.05%	480.00K	$480.2K
329	Meritage Homes Corp 5.65% 03/15/2035	—	0.05%	482.00K	$479.0K
330	Bank of America Corp 3.194% 07/23/2030	—	0.05%	500.00K	$478.4K
331	MetLife Inc 6.35% 03/15/2055	—	0.05%	469.00K	$477.1K
332	Freddie Mac Pool 5.5% 06/01/2056	—	0.05%	477.48K	$476.5K
333	Export-Import Bank of Korea 3.75% 09/22/2030	—	0.05%	490.00K	$476.4K
334	Stellantis Finance US Inc 6.45% 03/18/2035	—	0.05%	485.00K	$471.4K
335	Mtp Abs Funding LLC 5.198% 04/25/2056	—	0.05%	470.00K	$467.3K
336	United States Treasury Note/Bond 4.5% 02/15/2044	—	0.05%	502.00K	$466.8K
337	Nationwide Building Society 4.649% 07/14/2029	—	0.05%	467.00K	$465.9K
338	Federal Home Loan Mortgage Corp 0% 12/17/2029	—	0.05%	535.00K	$464.0K
339	Trinity Health Corp 2.632% 12/01/2040	—	0.05%	658.00K	$463.6K
340	Alphabet Inc 4.875% 08/15/2031	—	0.05%	465.00K	$463.6K
341	Fifth Third Bank NA 5.332% 08/25/2033	—	0.05%	468.00K	$462.5K
342	Ares Strategic Income Fund 6.2% 03/21/2032	—	0.05%	466.00K	$460.9K
343	ASB Bank Ltd 5.284% 06/17/2032	—	0.05%	461.00K	$460.8K
344	Freddie Mac Pool 3.5% 05/01/2052	—	0.05%	512.71K	$460.4K
345	General Motors Co 6.8% 10/01/2027	—	0.05%	450.00K	$458.0K
346	Fannie Mae Pool 5% 05/01/2053	—	0.05%	464.56K	$454.7K
347	United States Treasury Note/Bond 3% 02/15/2047	—	0.05%	626.00K	$453.1K
348	Duke Energy Corp 5.7% 09/15/2055	—	0.05%	490.00K	$451.1K
349	NVIDIA Corp 4.5% 06/15/2031	—	0.05%	460.00K	$450.4K
350	Truist Financial Corp 4.597% 01/27/2032	—	0.05%	460.00K	$449.7K
351	Bank of Nova Scotia/The 4.247% 02/02/2030	—	0.05%	455.00K	$448.4K
352	Fifth Third Bancorp 4.566% 04/29/2032	—	0.05%	460.00K	$447.5K
353	Verizon Communications Inc 4.75% 01/15/2033	—	0.05%	460.00K	$447.4K
354	EPR Properties 4.75% 11/15/2030	—	0.05%	455.00K	$442.8K
355	SBA Communications Corp 5.15% 07/15/2031	—	0.05%	445.00K	$441.1K
356	Citigroup Inc 3.98% 03/20/2030	—	0.05%	450.00K	$439.9K
357	Anheuser-Busch InBev Worldwide Inc 8.2%…	—	0.05%	355.00K	$437.4K
358	United States Treasury Note/Bond 1.875%…	—	0.05%	640.00K	$436.2K
359	Jacobs Solutions Inc 4.75% 03/03/2031	—	0.05%	445.00K	$435.9K
360	Southwest Airlines Co 4.375% 11/15/2028	—	0.05%	440.00K	$434.8K
361	NVIDIA Corp 5.55% 06/15/2046	—	0.05%	470.00K	$433.9K
362	BP Capital Markets America Inc 1.749% 08/10/2030	—	0.05%	484.00K	$432.2K
363	Meta Platforms Inc 6.3% 05/15/2056	—	0.05%	472.00K	$432.1K
364	AT&T Inc 3.55% 09/15/2055	—	0.05%	702.00K	$429.8K
365	Morgan Stanley 3.625% 01/20/2027	—	0.05%	430.00K	$428.0K
366	Sempra 5.25% 03/15/2036	—	0.05%	440.00K	$426.8K
367	T-Mobile USA Inc 3.75% 04/15/2027	—	0.05%	428.00K	$425.6K
368	Oracle Corp 4.8% 09/26/2032	—	0.05%	460.00K	$424.3K
369	Nuveen LLC 5.55% 01/15/2030	—	0.05%	418.00K	$422.4K
370	OBX 2024-NQM14 Trust 4.944% 09/25/2064	—	0.05%	423.07K	$420.2K
371	United States Treasury Note/Bond 2.375%…	—	0.05%	587.00K	$419.3K
372	United States Treasury Note/Bond 1.75%…	—	0.05%	637.00K	$418.9K
373	Kite Realty Group LP 5.2% 08/15/2032	—	0.05%	420.00K	$418.6K
374	Ginnie Mae II Pool 5% 04/20/2053	—	0.05%	424.54K	$418.0K
375	United States Treasury Note/Bond 3% 08/15/2052	—	0.05%	609.00K	$417.4K
376	Freddie Mac Pool 2% 06/01/2051	—	0.05%	523.33K	$415.0K
377	United States Treasury Note/Bond 2.75%…	—	0.05%	605.00K	$414.3K
378	LBA Trust 2026-LBA6 5.2392% 07/15/2043	—	0.05%	413.00K	$413.7K
379	Emory University 2.969% 09/01/2050	—	0.05%	651.00K	$412.3K
380	Freddie Mac Pool 5.5% 11/01/2054	—	0.05%	411.30K	$410.5K
381	ROCK Trust 2024-CNTR 7.10914% 11/13/2041	—	0.05%	396.00K	$410.1K
382	Boston Scientific Corp 7.375% 01/15/2040	—	0.05%	350.00K	$408.5K
383	Yamana Gold Inc 2.63% 08/15/2031	—	0.05%	464.00K	$406.4K
384	Inter-American Development Bank 1.5% 01/13/2027	—	0.05%	411.00K	$406.1K
385	United States Treasury Note/Bond 1.375%…	—	0.05%	638.00K	$405.4K
386	Kenvue Inc 5.05% 03/22/2053	—	0.05%	462.00K	$405.3K
387	Flutter Treasury DAC 6.375% 04/29/2029	—	0.04%	400.00K	$404.4K
388	Province of Quebec Canada 4.625% 08/28/2035	—	0.04%	410.00K	$403.6K
389	Fannie Mae Pool 5.5% 11/01/2054	—	0.04%	402.95K	$403.5K
390	United States Treasury Note/Bond 1.25%…	—	0.04%	875.00K	$402.6K
391	Freddie Mac Pool 4% 09/01/2052	—	0.04%	436.12K	$402.1K
392	Mutual of Omaha Insurance Co 6.144% 01/16/2064	—	0.04%	400.00K	$400.3K
393	Barclays PLC 6.496% 09/13/2027	—	0.04%	400.00K	$399.4K
394	Prudential Financial Inc 5.7% 09/15/2048	—	0.04%	398.00K	$398.1K
395	Intel Corp 5.7% 02/10/2053	—	0.04%	444.00K	$397.8K
396	Cigna Group/The 5.25% 01/15/2036	—	0.04%	405.00K	$397.7K
397	Aker BP ASA 5.8% 10/01/2054	—	0.04%	436.00K	$397.2K
398	Cloud Capital Holdco LP 5.781% 11/22/2049	—	0.04%	398.00K	$395.7K
399	HCA Inc 3.375% 03/15/2029	—	0.04%	410.00K	$395.7K
400	Uniti Services LLC 7.5% 10/15/2033	—	0.04%	380.00K	$391.6K
401	HUB International Ltd 7.25% 06/15/2030	—	0.04%	380.00K	$390.3K
402	Alphabet Inc 5.45% 08/15/2036	—	0.04%	390.00K	$389.5K
403	Ginnie Mae II Pool 5.5% 04/20/2053	—	0.04%	386.30K	$388.9K
404	Cigna Group/The 5.6% 02/15/2054	—	0.04%	420.00K	$388.4K
405	MFA 2025-NQM5 Trust 5.186% 11/25/2070	—	0.04%	389.86K	$386.9K
406	JPMorgan Chase & Co 5.012% 01/23/2030	—	0.04%	385.00K	$386.5K
407	Energy Transfer LP 5.25% 04/15/2029	—	0.04%	382.00K	$385.7K
408	Intel Corp 4% 08/05/2029	—	0.04%	395.00K	$385.6K
409	AT&T Inc 6.375% 03/01/2041	—	0.04%	367.00K	$380.9K
410	Radian Group Inc 6.2% 05/15/2029	—	0.04%	370.00K	$380.6K
411	BMW US Capital LLC 4.9% 04/02/2029	—	0.04%	379.00K	$379.1K
412	T-Mobile USA Inc 2.875% 02/15/2031	—	0.04%	413.00K	$376.6K
413	Imperial Brands Finance PLC 5.5% 02/01/2030	—	0.04%	370.00K	$375.1K
414	Amazon.com Inc 4.25% 03/13/2031	—	0.04%	385.00K	$374.4K
415	Howmet Aerospace Inc 6.75% 01/15/2028	—	0.04%	364.00K	$373.9K
416	J M Smucker Co/The 6.2% 11/15/2033	—	0.04%	355.00K	$373.3K
417	Intesa Sanpaolo SpA 5% 06/29/2030	—	0.04%	375.00K	$373.3K
418	Renesas Electronics Corp 2.17% 11/25/2026	—	0.04%	376.00K	$372.7K
419	QTS Issuer ABS I LLC 5.439% 05/25/2055	—	0.04%	375.00K	$372.2K
420	Avolon Holdings Funding Ltd 4.2% 04/15/2029	—	0.04%	380.00K	$371.3K
421	BNP Paribas SA 5.176% 01/09/2030	—	0.04%	369.00K	$371.2K
422	Intel Corp 4.8% 10/01/2041	—	0.04%	430.00K	$370.1K
423	Celulosa Arauco y Constitucion SA 5.5%…	—	0.04%	430.00K	$369.8K
424	State Street Corp 6.123% 11/21/2034	—	0.04%	354.00K	$369.3K
425	T-Mobile USA Inc 2.55% 02/15/2031	—	0.04%	410.00K	$368.8K
426	United States Treasury Note/Bond 1.125%…	—	0.04%	589.00K	$367.0K
427	United States Treasury Note/Bond 3% 08/15/2048	—	0.04%	515.00K	$366.2K
428	SSM Health Care Corp 4.894% 06/01/2028	—	0.04%	365.00K	$365.6K
429	BMO 2025-C12 Mortgage Trust 5.87058% 06/15/2058	—	0.04%	352.00K	$365.6K
430	Fairfax Financial Holdings Ltd 3.375% 03/03/2031	—	0.04%	393.00K	$364.2K
431	Freddie Mac Pool 2.5% 02/01/2051	—	0.04%	437.59K	$363.8K
432	MetroNet Infrastructure Issuer LLC 5.4%…	—	0.04%	362.00K	$363.5K
433	Enbridge Inc 5.625% 04/05/2034	—	0.04%	355.00K	$360.6K
434	Vontier Corp 2.4% 04/01/2028	—	0.04%	374.00K	$359.3K
435	Bank of New York Mellon Corp/The 5.06%…	—	0.04%	358.00K	$358.6K
436	BANK5 Trust 2025-5YR13 5.753% 01/15/2058	—	0.04%	350.00K	$358.2K
437	Province of Quebec Canada 4.625% 06/03/2036	—	0.04%	365.00K	$357.7K
438	Permian Resources Operating LLC 7% 01/15/2032	—	0.04%	345.00K	$357.2K
439	Ashtead Capital Inc 5.95% 10/15/2033	—	0.04%	349.00K	$356.3K
440	Foundry JV Holdco LLC 6.2% 01/25/2037	—	0.04%	345.00K	$356.1K
441	BNP Paribas SA 5.497% 05/20/2030	—	0.04%	352.00K	$356.1K
442	UBS Group AG 4.194% 04/01/2031	—	0.04%	366.00K	$355.9K
443	Fannie Mae Pool 5% 08/01/2053	—	0.04%	363.84K	$355.6K
444	Electricite de France SA 5.7% 05/23/2028	—	0.04%	349.00K	$354.6K
445	Westlake Corp 6.375% 11/15/2055	—	0.04%	365.00K	$354.2K
446	Summit Issuer LLC 5.208% 11/20/2055	—	0.04%	357.00K	$353.4K
447	Fannie Mae Pool 3% 08/01/2052	—	0.04%	409.08K	$353.3K
448	United States Treasury Note/Bond 3.375%…	—	0.04%	375.00K	$351.8K
449	Dignity Health 4.5% 11/01/2042	—	0.04%	414.00K	$351.6K
450	Cheniere Energy Partners LP 5.75% 08/15/2034	—	0.04%	345.00K	$350.9K
451	Freddie Mac Mscr Trust Mn14 5.34319% 06/25/2046	—	0.04%	349.87K	$350.8K
452	Amgen Inc 5.75% 03/02/2063	—	0.04%	376.00K	$350.3K
453	FNB Corp/PA 5.722% 12/11/2030	—	0.04%	349.00K	$349.9K
454	Macquarie Group Ltd 5.491% 11/09/2033	—	0.04%	347.00K	$349.8K
455	Charles Schwab Corp/The 6.1% 09/01/2174	—	0.04%	355.00K	$349.6K
456	PRKCM 2025-AFC1 Trust 5.101% 10/25/2060	—	0.04%	351.72K	$349.2K
457	NRG Energy Inc 6% 02/01/2033	—	0.04%	350.00K	$348.8K
458	Tencent Holdings Ltd 3.975% 04/11/2029	—	0.04%	353.00K	$348.2K
459	Rockwell Automation Inc 6.7% 01/15/2028	—	0.04%	339.00K	$347.9K
460	BAT Capital Corp 7.081% 08/02/2053	—	0.04%	318.00K	$346.6K
461	National Grid PLC 5.418% 01/11/2034	—	0.04%	345.00K	$345.9K
462	BX Trust 2026-OPTM 5.35% 03/15/2039	—	0.04%	348.00K	$345.6K
463	Tyson Foods Inc 4.35% 03/01/2029	—	0.04%	349.00K	$345.3K
464	Barclays PLC 4.521% 02/24/2032	—	0.04%	355.00K	$344.1K
465	Nationwide Building Society 4.85% 07/27/2027	—	0.04%	343.00K	$343.9K
466	Mexico Government International Bond 6%…	—	0.04%	349.00K	$343.9K
467	Holcim US Finance Luxembourg SA 3.5% 09/22/2026	—	0.04%	345.00K	$343.8K
468	Mitsui Fudosan Co Ltd 3.65% 07/20/2027	—	0.04%	347.00K	$343.7K
469	Freddie Mac Pool 5.5% 10/01/2054	—	0.04%	344.32K	$343.7K
470	Credit Agricole SA 5.222% 05/27/2031	—	0.04%	343.00K	$343.6K
471	American Electric Power Co Inc 5.8% 03/15/2056	—	0.04%	350.00K	$343.5K
472	Abbott Laboratories 4.65% 03/15/2036	—	0.04%	360.00K	$343.3K
473	Royal Caribbean Cruises Ltd 5.625% 09/30/2031	—	0.04%	341.00K	$341.9K
474	Black Pearl Compute LLC 6.125% 02/15/2031	—	0.04%	340.00K	$341.3K
475	Enbridge Inc 5.7% 03/08/2033	—	0.04%	333.00K	$340.6K
476	Federal Home Loan Mortgage Corp 0% 12/14/2029	—	0.04%	393.00K	$340.3K
477	Fannie Mae Pool 2.5% 02/01/2052	—	0.04%	409.57K	$340.1K
478	BX Trust 2025-ROIC 6.29264% 03/15/2030	—	0.04%	339.31K	$339.8K
479	Prudential Financial Inc 3% 03/10/2040	—	0.04%	452.00K	$339.5K
480	Level 3 Financing Inc 7% 03/31/2034	—	0.04%	330.00K	$338.5K
481	BNP Paribas SA 1.904% 09/30/2028	—	0.04%	349.00K	$338.3K
482	Minejesa Capital BV 5.625% 08/10/2037	—	0.04%	360.00K	$338.0K
483	Paramount Global 7.875% 07/30/2030	—	0.04%	320.00K	$337.2K
484	Hess Corp 6% 01/15/2040	—	0.04%	326.00K	$337.1K
485	Molina Healthcare Inc 6.25% 01/15/2033	—	0.04%	339.00K	$337.1K
486	United States Treasury Note/Bond 2.25%…	—	0.04%	531.00K	$336.7K
487	United States Treasury Note/Bond 4.125%…	—	0.04%	336.00K	$335.7K
488	Block Inc 6.5% 05/15/2032	—	0.04%	330.00K	$334.9K
489	Churchill Downs Inc 6.75% 05/01/2031	—	0.04%	330.00K	$334.9K
490	T-Mobile USA Inc 3.375% 04/15/2029	—	0.04%	347.00K	$334.9K
491	AT&T Inc 1.65% 02/01/2028	—	0.04%	349.00K	$334.4K
492	Quikrete Holdings Inc 6.375% 03/01/2032	—	0.04%	330.00K	$334.1K
493	Alphabet Inc 5.45% 11/15/2055	—	0.04%	375.00K	$333.5K
494	Fannie Mae Pool 3% 06/01/2052	—	0.04%	386.00K	$333.2K
495	Glencore Funding LLC 4.9% 07/01/2031	—	0.04%	335.00K	$332.0K
496	Barclays PLC 5.335% 09/10/2035	—	0.04%	340.00K	$332.0K
497	Windsor Holdings III LLC 8.5% 06/15/2030	—	0.04%	317.00K	$330.5K
498	Stack Infrastructure Issuer LLC 5% 05/25/2050	—	0.04%	340.00K	$329.6K
499	Viper Energy Partners LLC 5.7% 08/01/2035	—	0.04%	329.00K	$329.5K
500	Freddie Mac Pool 5.5% 12/01/2055	—	0.04%	330.08K	$329.5K
501	Oracle Corp 4.55% 02/04/2029	—	0.04%	335.00K	$328.1K
502	Domino's Pizza Master Issuer LLC 4.93%…	—	0.04%	330.00K	$327.4K
503	COMM 2025-SBX Mortgage Trust 5.7338% 08/10/2041	—	0.04%	330.00K	$326.9K
504	United States Treasury Note/Bond 4.625%…	—	0.04%	323.00K	$326.9K
505	Asian Development Bank 1.5% 01/20/2027	—	0.04%	330.00K	$325.9K
506	Valero Energy Corp 6.625% 06/15/2037	—	0.04%	300.00K	$325.3K
507	Fannie Mae Pool 5% 04/01/2053	—	0.04%	330.77K	$324.6K
508	United States Treasury Note/Bond 4.125%…	—	0.04%	325.00K	$322.2K
509	Zayo Issuer LLC 5.648% 03/20/2055	—	0.04%	320.00K	$321.8K
510	NatWest Group PLC 5.115% 05/23/2031	—	0.04%	321.00K	$321.3K
511	Royal Caribbean Cruises Ltd 4.75% 05/15/2033	—	0.04%	335.00K	$321.3K
512	Jersey Mike's Funding LLC 5.636% 02/15/2055	—	0.04%	320.12K	$321.2K
513	Hartford HealthCare Corp 3.447% 07/01/2054	—	0.04%	465.00K	$320.1K
514	Taco Bell Funding LLC 4.821% 08/25/2055	—	0.04%	325.00K	$319.7K
515	CyrusOne Data Centers Issuer I LLC 4.3%…	—	0.04%	325.00K	$319.3K
516	DB Master Finance LLC 4.891% 08/20/2055	—	0.04%	322.56K	$318.7K
517	Bank of New York Mellon Corp/The 3.75%…	—	0.04%	320.00K	$317.5K
518	Trekor Metals Ltd 8.25% 05/01/2030	—	0.04%	304.00K	$317.2K
519	Cleveland-Cliffs Inc 7.625% 01/15/2034	—	0.04%	310.00K	$317.2K
520	Florida Gas Transmission Co LLC 2.55% 07/01/2030	—	0.04%	347.00K	$317.2K
521	Starbucks Corp 3% 02/14/2032	—	0.04%	349.00K	$316.6K
522	Baptist Health South Florida Inc 4.342%…	—	0.04%	370.00K	$316.2K
523	Freddie Mac Pool 4.5% 05/01/2053	—	0.04%	331.35K	$316.0K
524	XPO Inc 7.125% 02/01/2032	—	0.04%	305.00K	$315.1K
525	Freddie Mac Pool 5% 10/01/2054	—	0.03%	322.84K	$314.7K
526	Amsted Industries Inc 6.375% 03/15/2033	—	0.03%	310.00K	$314.3K
527	Alphabet Inc 5.7% 11/15/2075	—	0.03%	355.00K	$313.9K
528	Engie SA 5.25% 04/10/2029	—	0.03%	311.00K	$313.6K
529	Driven Brands Funding LLC 6.372% 10/20/2054	—	0.03%	308.70K	$312.4K
530	United States Treasury Note/Bond 4.25%…	—	0.03%	311.00K	$311.3K
531	Dominion Energy Inc 6.15% 12/15/2056	—	0.03%	315.00K	$310.8K
532	Avnet Inc 6.25% 03/15/2028	—	0.03%	305.00K	$310.3K
533	Goldman Sachs Group Inc/The 5.24% 07/21/2032	—	0.03%	310.00K	$309.7K
534	Fortive Corp 4.3% 06/15/2046	—	0.03%	389.00K	$308.3K
535	Meta Platforms Inc 5.75% 11/15/2065	—	0.03%	375.00K	$307.5K
536	Interstate Power and Light Co 5.7% 10/15/2033	—	0.03%	300.00K	$306.8K
537	Pinnacle West Capital Corp 4.9% 05/15/2028	—	0.03%	306.00K	$306.7K
538	Amazon.com Inc 4.875% 03/13/2036	—	0.03%	320.00K	$305.9K
539	Clorox Co/The 4.6% 05/01/2032	—	0.03%	314.00K	$305.6K
540	Mattel Inc 3.75% 04/01/2029	—	0.03%	315.00K	$304.1K
541	Morgan Stanley 5.17% 07/14/2032	—	0.03%	305.00K	$304.1K
542	Freddie Mac Pool 3.5% 07/01/2052	—	0.03%	335.86K	$303.5K
543	Alphabet Inc 6.25% 08/15/2046	—	0.03%	300.00K	$303.2K
544	Southern Co Gas Capital Corp 1.75% 01/15/2031	—	0.03%	345.00K	$302.7K
545	TTX Co 4.6% 02/01/2049	—	0.03%	358.00K	$302.6K
546	Terex Corp 6.25% 10/15/2032	—	0.03%	300.00K	$302.6K
547	Enterprise Products Operating LLC 4.9%…	—	0.03%	346.00K	$302.5K
548	State Street Corp 6.45% 06/15/2175	—	0.03%	300.00K	$302.5K
549	Glencore Funding LLC 2.625% 09/23/2031	—	0.03%	340.00K	$301.5K
550	Martin Marietta Materials Inc 5.2% 01/30/2032	—	0.03%	300.00K	$301.1K
551	Fannie Mae Pool 5% 07/01/2053	—	0.03%	303.83K	$297.2K
552	UKG Inc 6.875% 02/01/2031	—	0.03%	300.00K	$297.0K
553	United States Treasury Note/Bond 2% 08/15/2051	—	0.03%	540.00K	$297.0K
554	United States Treasury Note/Bond 4.25%…	—	0.03%	300.00K	$296.8K
555	DTE Electric Co 3.7% 06/01/2046	—	0.03%	400.00K	$296.7K
556	Shell Finance US Inc 3.875% 11/13/2028	—	0.03%	300.00K	$296.2K
557	Stryker Corp 4.375% 05/15/2044	—	0.03%	354.00K	$295.9K
558	Essential Properties LP 5.375% 07/15/2036	—	0.03%	305.00K	$295.5K
559	Starwood Property Trust Inc 6.5% 07/01/2030	—	0.03%	290.00K	$295.0K
560	Meta Platforms Inc 4.6% 11/15/2032	—	0.03%	305.00K	$293.5K
561	WPP 2025 LLC/Delaware 6.5% 03/30/2036	—	0.03%	295.00K	$293.4K
562	Fannie Mae Pool 3% 07/01/2052	—	0.03%	339.81K	$293.3K
563	Procter & Gamble Co/The 3.55% 03/25/2040	—	0.03%	348.00K	$292.2K
564	CarMax Auto Owner Trust 2026-1 4.3% 03/15/2032	—	0.03%	295.00K	$291.8K
565	Corp Andina de Fomento 4.625% 01/15/2036	—	0.03%	300.00K	$291.6K
566	Builders FirstSource Inc 6.375% 06/15/2032	—	0.03%	290.00K	$291.6K
567	Texas Eastern Transmission LP 3.5% 01/15/2028	—	0.03%	297.00K	$291.5K
568	Fannie Mae Pool 4% 02/01/2053	—	0.03%	315.56K	$291.4K
569	Eastman Chemical Co 4.65% 10/15/2044	—	0.03%	348.00K	$291.1K
570	Wand NewCo 3 Inc 7.625% 01/30/2032	—	0.03%	285.00K	$290.2K
571	BDS 2026-FL18 LLC 5.0056% 02/19/2044	—	0.03%	290.00K	$290.1K
572	Kenvue Inc 5.2% 03/22/2063	—	0.03%	331.00K	$289.4K
573	CK Hutchison International 17 Ltd 3.5%…	—	0.03%	290.00K	$287.9K
574	US Bancorp 3.7% 01/15/2175	—	0.03%	290.00K	$287.1K
575	AbbVie Inc 5.55% 03/15/2056	—	0.03%	305.00K	$286.8K
576	Union Pacific Corp 4.95% 09/09/2052	—	0.03%	327.00K	$285.2K
577	Fannie Mae Pool 5% 09/01/2054	—	0.03%	291.73K	$284.5K
578	Cougar JV Subsidiary LLC 8% 05/15/2032	—	0.03%	270.00K	$282.7K
579	Novelis Corp 6.875% 01/30/2030	—	0.03%	275.00K	$282.6K
580	Merck & Co Inc 4.45% 12/04/2032	—	0.03%	290.00K	$282.5K
581	Wells Fargo Bank NA 5.85% 02/01/2037	—	0.03%	278.00K	$282.4K
582	Illinois Tool Works Inc 3.9% 09/01/2042	—	0.03%	348.00K	$281.8K
583	Freddie Mac Pool 5% 12/01/2053	—	0.03%	288.21K	$281.3K
584	Fifth Third Bancorp 5.141% 01/29/2037	—	0.03%	290.00K	$279.1K
585	Citadel LP 6.375% 01/23/2032	—	0.03%	270.00K	$278.9K
586	Alphabet Inc 6.375% 08/15/2056	—	0.03%	275.00K	$278.7K
587	Mosaic Co/The 4.6% 11/15/2030	—	0.03%	285.00K	$278.5K
588	Dominion Energy Inc 5.45% 03/15/2035	—	0.03%	280.00K	$277.9K
589	Kennametal Inc 5.8% 05/28/2036	—	0.03%	280.00K	$277.3K
590	AES Corp/The 5.8% 03/15/2032	—	0.03%	275.00K	$276.9K
591	PennyMac Financial Services Inc 7.125%…	—	0.03%	275.00K	$276.4K
592	Equifax Inc 5.1% 12/15/2027	—	0.03%	275.00K	$276.2K
593	Enterprise Products Operating LLC 4.95%…	—	0.03%	280.00K	$274.5K
594	PepsiCo Inc 4.65% 07/23/2032	—	0.03%	275.00K	$273.8K
595	Sunbelt Rentals Holdings Inc 4.95% 08/12/2030	—	0.03%	275.00K	$273.3K
596	Fannie Mae Pool 2.5% 01/01/2052	—	0.03%	325.26K	$273.1K
597	Indiana Michigan Power Co 4.25% 08/15/2048	—	0.03%	348.00K	$272.9K
598	Fannie Mae Pool 5.5% 02/01/2054	—	0.03%	273.84K	$272.6K
599	Mizuho Financial Group Inc 1.979% 09/08/2031	—	0.03%	307.00K	$272.4K
600	United States Treasury Note/Bond 4% 01/31/2029	—	0.03%	273.00K	$271.6K
601	Fortress Intermediate 3 Inc 7.5% 06/01/2031	—	0.03%	265.00K	$271.5K
602	BX Trust 2019-OC11 3.856% 12/09/2041	—	0.03%	285.00K	$270.9K
603	Entergy Corp 2.4% 06/15/2031	—	0.03%	305.00K	$270.6K
604	Venture Global LNG Inc 8.375% 06/01/2031	—	0.03%	260.00K	$269.8K
605	America Movil SAB de CV 4.7% 07/21/2032	—	0.03%	277.00K	$269.8K
606	Fannie Mae Pool 5% 03/01/2055	—	0.03%	276.47K	$269.5K
607	RCKT Mortgage Trust 2025-CES5 5.687% 05/25/2055	—	0.03%	267.50K	$268.4K
608	Sempra 5.5% 08/01/2033	—	0.03%	265.00K	$268.0K
609	Barclays PLC 5.102% 06/26/2032	—	0.03%	270.00K	$267.0K
610	CNO Financial Group Inc 6.45% 06/15/2034	—	0.03%	259.00K	$266.5K
611	INTOWN 2025-STAY Mortgage Trust 6.55% 03/15/2042	—	0.03%	266.00K	$266.5K
612	Bank of America Corp 5.202% 04/25/2029	—	0.03%	264.00K	$265.8K
613	RCKT Mortgage Trust 2025-CES11 4.966% 11/25/2055	—	0.03%	267.38K	$265.5K
614	Indiana Michigan Power Co 3.75% 07/01/2047	—	0.03%	361.00K	$264.4K
615	Duke Energy Carolinas LLC 5.75% 06/15/2056	—	0.03%	275.00K	$263.7K
616	Mars Inc 4.2% 04/01/2059	—	0.03%	350.00K	$263.1K
617	ONEOK Inc 6.25% 10/15/2055	—	0.03%	270.00K	$262.7K
618	Electricite de France SA 6.95% 01/26/2039	—	0.03%	243.00K	$262.4K
619	Howmet Aerospace Inc 5.95% 02/01/2037	—	0.03%	250.00K	$261.4K
620	United States Treasury Note/Bond 3.125%…	—	0.03%	325.00K	$260.3K
621	LCM Investments Holdings II LLC 8.25% 08/01/2031	—	0.03%	250.00K	$259.8K
622	Oracle Corp 5.2% 09/26/2035	—	0.03%	290.00K	$259.4K
623	Fannie Mae Pool 5% 04/01/2054	—	0.03%	265.62K	$259.0K
624	Freddie Mac Pool 5.5% 04/01/2053	—	0.03%	257.71K	$257.7K
625	BANK5 2024-5YR12 6.4993% 12/15/2057	—	0.03%	255.00K	$257.5K
626	Intesa Sanpaolo SpA 5.2% 06/29/2032	—	0.03%	260.00K	$257.5K
627	LPL Holdings Inc 5.7% 05/20/2027	—	0.03%	256.00K	$257.4K
628	BPCE SA 5.184% 06/02/2032	—	0.03%	260.00K	$257.2K
629	OBX 2026-NQM10 Trust 5.697% 06/25/2066	—	0.03%	257.40K	$257.0K
630	Cameron LNG LLC 3.302% 01/15/2035	—	0.03%	298.00K	$257.0K
631	Fannie Mae Pool 4.5% 01/01/2055	—	0.03%	270.58K	$256.8K
632	Fannie Mae Pool 6% 12/01/2053	—	0.03%	251.64K	$256.3K
633	Performance Food Group Inc 6.125% 09/15/2032	—	0.03%	255.00K	$255.9K
634	UBS AG/London 5.65% 09/11/2028	—	0.03%	250.00K	$255.1K
635	Credit Agricole SA 5.134% 03/11/2027	—	0.03%	254.00K	$254.7K
636	Southern Co/The 5.7% 03/15/2034	—	0.03%	250.00K	$254.6K
637	BX Trust 2025-VLT7 6.8892% 07/15/2044	—	0.03%	255.00K	$254.6K
638	Fannie Mae Pool 5% 10/01/2053	—	0.03%	260.11K	$254.2K
639	BMW US Capital LLC 2.55% 04/01/2031	—	0.03%	284.00K	$254.0K
640	Fannie Mae Pool 5% 10/01/2054	—	0.03%	260.16K	$253.6K
641	Berkshire Hathaway Finance Corp 3.85% 03/15/2052	—	0.03%	348.00K	$252.1K
642	Lowe's Cos Inc 3.7% 04/15/2046	—	0.03%	348.00K	$252.0K
643	BANK 2025-BNK50 5.652% 05/15/2068	—	0.03%	245.00K	$251.6K
644	Federal Home Loan Banks 4.5% 03/09/2029	—	0.03%	250.00K	$251.5K
645	Honeywell Aerospace Inc 4.95% 03/16/2036	—	0.03%	260.00K	$251.1K
646	Florida Power & Light Co 5.96% 04/01/2039	—	0.03%	244.00K	$251.0K
647	Simon Property Group LP 6.75% 02/01/2040	—	0.03%	227.00K	$250.3K
648	PK Alift Loan Funding 9 LP 5.217% 02/15/2044	—	0.03%	250.00K	$250.3K
649	PK Alift Loan Funding 9 LP 5.384% 02/15/2044	—	0.03%	250.00K	$250.0K
650	Aspire Mortgage Trust 2026-1 4.855% 01/25/2066	—	0.03%	251.87K	$248.9K
651	LPL Holdings Inc 4.375% 05/15/2031	—	0.03%	261.00K	$248.8K
652	SDAL Trust 2025-DAL 8.23918% 04/15/2042	—	0.03%	247.00K	$248.4K
653	LHOME Mortgage Trust 2026-RTL1 4.908% 01/25/2041	—	0.03%	250.00K	$248.4K
654	KBC Group NV 5.796% 01/19/2029	—	0.03%	245.00K	$248.3K
655	Morgan Stanley 4.3% 01/27/2045	—	0.03%	304.00K	$247.5K
656	Fannie Mae Pool 4% 02/01/2055	—	0.03%	267.92K	$247.4K
657	Electricite de France SA 6.9% 05/23/2053	—	0.03%	236.00K	$247.2K
658	Sopaipilla Investor LLC 7.534% 11/30/2048	—	0.03%	238.00K	$246.8K
659	Subway Funding LLC 6.028% 07/30/2054	—	0.03%	245.62K	$246.5K
660	Amgen Inc 2.8% 08/15/2041	—	0.03%	348.00K	$246.1K
661	Dominion Energy Inc 5% 06/15/2030	—	0.03%	245.00K	$245.5K
662	Fannie Mae Pool 6% 10/01/2054	—	0.03%	241.00K	$244.6K
663	Kyndryl Holdings Inc 3.15% 10/15/2031	—	0.03%	292.00K	$244.1K
664	Sky Group Finance Ltd 6.5% 10/15/2035	—	0.03%	227.00K	$242.4K
665	Fannie Mae Pool 5% 02/01/2053	—	0.03%	247.45K	$241.6K
666	Methodist Hospital/The 2.705% 12/01/2050	—	0.03%	408.00K	$240.5K
667	Fannie Mae Pool 3.5% 04/01/2052	—	0.03%	266.78K	$239.6K
668	Ginnie Mae II Pool 5% 05/20/2055	—	0.03%	245.21K	$239.5K
669	Fannie Mae Pool 4.5% 03/01/2055	—	0.03%	251.66K	$238.9K
670	OBX 2026-NQM10 Trust 5.425% 06/25/2066	—	0.03%	239.65K	$238.7K
671	American University/The 3.672% 04/01/2049	—	0.03%	327.00K	$238.4K
672	Maple Parent Holdings Corp 5.05% 03/26/2031	—	0.03%	240.00K	$237.0K
673	Fannie Mae Pool 3.5% 07/01/2052	—	0.03%	261.36K	$236.7K
674	Fannie Mae Pool 5.5% 08/01/2053	—	0.03%	237.02K	$236.3K
675	Freddie Mac Pool 5.5% 05/01/2055	—	0.03%	237.08K	$236.0K
676	Zimmer Biomet Holdings Inc 3.55% 03/20/2030	—	0.03%	248.00K	$235.7K
677	NYMT Loan Trust 2026-INV4 5.929% 08/25/2061	—	0.03%	235.00K	$235.1K
678	Walt Disney Co/The 3.8% 05/13/2060	—	0.03%	337.00K	$234.6K
679	Tenet Healthcare Corp 4.625% 06/15/2028	—	0.03%	235.00K	$232.8K
680	Ashtead Capital Inc 5.55% 05/30/2033	—	0.03%	232.00K	$232.1K
681	Ginnie Mae II Pool 4.5% 05/20/2053	—	0.03%	243.23K	$232.0K
682	Alpha Generation LLC 6.75% 10/15/2032	—	0.03%	230.00K	$231.9K
683	Standard Chartered PLC 2.678% 06/29/2032	—	0.03%	260.00K	$231.5K
684	Paramount Global 6.875% 04/30/2036	—	0.03%	246.00K	$230.3K
685	BPCE SA 3.116% 10/19/2032	—	0.03%	260.00K	$230.1K
686	Southern Power Co 4.25% 10/01/2030	—	0.03%	235.00K	$229.0K
687	Oracle Corp 5.375% 09/27/2054	—	0.03%	315.00K	$228.7K
688	Foundry JV Holdco LLC 6.25% 01/25/2035	—	0.03%	220.00K	$228.0K
689	Goldman Sachs Group Inc/The 5.541% 01/21/2047	—	0.03%	245.00K	$227.1K
690	Realty Income Corp 2.7% 02/15/2032	—	0.03%	256.00K	$227.0K
691	Amazon.com Inc 5.95% 03/13/2066	—	0.03%	245.00K	$226.9K
692	US Bancorp 6.787% 10/26/2027	—	0.03%	226.00K	$226.3K
693	CVS Health Corp 5.125% 02/21/2030	—	0.03%	225.00K	$226.3K
694	Southern Copper Corp 5.25% 11/08/2042	—	0.03%	245.00K	$226.0K
695	National Australia Bank Ltd 2.99% 05/21/2031	—	0.03%	250.00K	$225.9K
696	Marvell Technology Inc 5.3% 04/15/2036	—	0.03%	233.00K	$225.2K
697	UnitedHealth Group Inc 4.75% 05/15/2052	—	0.03%	272.00K	$225.0K
698	Sotheby's Artfi Master Trust 5% 06/20/2033	—	0.02%	226.00K	$224.3K
699	National Australia Bank Ltd 2.332% 08/21/2030	—	0.02%	250.00K	$224.2K
700	United States Treasury Note/Bond 4.625%…	—	0.02%	222.00K	$224.2K
701	Tennessee Valley Authority 5.25% 02/01/2055	—	0.02%	235.00K	$223.8K
702	Cargill Inc 5.125% 10/11/2032	—	0.02%	222.00K	$223.7K
703	A&D Mortgage Trust 2025-NQM3 5.78% 08/25/2070	—	0.02%	224.45K	$223.4K
704	NVIDIA Corp 4.75% 06/15/2033	—	0.02%	230.00K	$223.4K
705	Goldman Sachs Group Inc/The 6.125% 02/15/2033	—	0.02%	211.00K	$223.0K
706	United States Treasury Note/Bond 1.125%…	—	0.02%	360.00K	$221.9K
707	BANK 2019-BNK17 4.6594% 04/15/2052	—	0.02%	235.00K	$221.9K
708	COMM 2024-277P Mortgage Trust 7.23232%…	—	0.02%	213.00K	$221.8K
709	Pacific Gas and Electric Co 6.1% 10/15/2055	—	0.02%	230.00K	$219.6K
710	Fannie Mae Pool 4% 09/01/2052	—	0.02%	238.08K	$219.5K
711	Rogers Communications Inc 7.5% 08/15/2038	—	0.02%	198.00K	$219.3K
712	Bank of New York Mellon Corp/The 6.474%…	—	0.02%	205.00K	$219.2K
713	Celanese US Holdings LLC 6.7% 11/15/2033	—	0.02%	205.00K	$219.1K
714	HCA Inc 5.875% 02/01/2029	—	0.02%	215.00K	$219.0K
715	Pacific Gas and Electric Co 4.95% 07/01/2050	—	0.02%	265.71K	$218.6K
716	Freddie Mac Pool 5% 12/01/2054	—	0.02%	223.29K	$217.8K
717	Fannie Mae Pool 6% 10/01/2053	—	0.02%	213.87K	$217.7K
718	Freddie Mac Pool 2.5% 01/01/2052	—	0.02%	262.15K	$217.6K
719	Sumisho Air Lease Corp 4.65% 06/15/2175	—	0.02%	217.00K	$217.2K
720	Freddie Mac Pool 6% 04/01/2055	—	0.02%	213.79K	$217.0K
721	Goldman Sachs Group Inc/The 5.15% 05/22/2045	—	0.02%	245.00K	$216.5K
722	Lightpath Fiber Issuer LLC 5.597% 03/25/2056	—	0.02%	217.00K	$216.2K
723	AT&T Inc 5.15% 03/15/2042	—	0.02%	244.00K	$216.1K
724	Harbour Energy Finance 2 PLC 5.929% 08/19/2033	—	0.02%	215.00K	$216.1K
725	Kilroy Realty LP 2.5% 11/15/2032	—	0.02%	261.00K	$215.6K
726	Barclays PLC 5.586% 06/26/2037	—	0.02%	220.00K	$215.4K
727	Merck & Co Inc 5.5% 03/15/2046	—	0.02%	225.00K	$215.1K
728	CBRE Services Inc 4.9% 01/15/2033	—	0.02%	220.00K	$214.7K
729	Take-Two Interactive Software Inc 4.95%…	—	0.02%	214.00K	$214.7K
730	Ally Bank/Utah 5.248% 03/15/2034	—	0.02%	214.63K	$214.4K
731	BNP Paribas SA 5.894% 12/05/2034	—	0.02%	207.00K	$213.4K
732	Amazon.com Inc 4.55% 03/13/2033	—	0.02%	220.00K	$212.6K
733	RCKT Mortgage Trust 2025-CES10 4.995% 11/25/2055	—	0.02%	215.51K	$212.4K
734	RCKT Mortgage Trust 2026-CES5 5.248% 05/25/2056	—	0.02%	213.15K	$211.8K
735	US Bank NA 4.959% 12/25/2046	—	0.02%	214.86K	$211.5K
736	Rockies Express Pipeline LLC 6.875% 04/15/2040	—	0.02%	210.00K	$211.5K
737	Fannie Mae Pool 4.5% 10/01/2052	—	0.02%	221.78K	$211.0K
738	Mexico Government International Bond 6%…	—	0.02%	205.00K	$210.7K
739	Republic Services Inc 5% 04/01/2034	—	0.02%	212.00K	$210.4K
740	Union Electric Co 2.15% 03/15/2032	—	0.02%	241.00K	$209.3K
741	United States Treasury Note/Bond 3.75%…	—	0.02%	248.00K	$209.0K
742	Guatemala Government Bond 6.55% 02/06/2037	—	0.02%	200.00K	$208.7K
743	United States Treasury Note/Bond 4.375%…	—	0.02%	210.00K	$208.4K
744	Inter-American Development Bank 4.125%…	—	0.02%	208.00K	$206.9K
745	Rio Grande LNG LLC 5.5% 01/30/2034	—	0.02%	210.00K	$206.7K
746	DTE Energy Co 5.2% 04/01/2030	—	0.02%	205.00K	$206.4K
747	Orbia Advance Corp SAB de CV 5.5% 01/15/2048	—	0.02%	275.00K	$206.2K
748	Mastercard Inc 4.875% 05/09/2034	—	0.02%	208.00K	$205.8K
749	Morgan Stanley 3.591% 07/22/2028	—	0.02%	208.00K	$205.6K
750	Freddie Mac Pool 5.5% 07/01/2054	—	0.02%	204.94K	$204.5K
751	Oman Government International Bond 6.5%…	—	0.02%	200.00K	$204.3K
752	BX Trust 2025-VOLT 5.9892% 12/15/2044	—	0.02%	205.00K	$203.9K
753	Barclays PLC 4.911% 06/26/2030	—	0.02%	205.00K	$203.8K
754	SMBC Aviation Capital Finance DAC 2.3%…	—	0.02%	213.00K	$203.8K
755	United States Treasury Note/Bond 1.625%…	—	0.02%	205.00K	$203.3K
756	Sumitomo Mitsui Trust Bank Ltd 5.5% 03/09/2028	—	0.02%	200.00K	$202.6K
757	Flowserve Corp 5.7% 05/15/2036	—	0.02%	205.00K	$202.5K
758	BX Trust 2024-VLT4 6.5286% 06/15/2041	—	0.02%	204.37K	$202.5K
759	Freddie Mac Pool 6% 09/01/2053	—	0.02%	198.93K	$202.2K
760	Eaton Corp 4.8% 03/06/2036	—	0.02%	210.00K	$201.6K
761	Bank of Montreal 6.875% 11/26/2085	—	0.02%	200.00K	$201.4K
762	IQVIA Inc 6.25% 02/01/2029	—	0.02%	196.00K	$201.3K
763	TransDigm Inc 7.125% 12/01/2031	—	0.02%	195.00K	$201.2K
764	Great Wolf Trust 2024-WOLF 6.9222% 03/15/2039	—	0.02%	200.00K	$201.0K
765	Amphenol Corp 5.3% 11/15/2055	—	0.02%	220.00K	$200.3K
766	JPMorgan Chase & Co 3.54% 05/01/2028	—	0.02%	202.00K	$200.1K
767	Alimentation Couche-Tard Inc 3.55% 07/26/2027	—	0.02%	202.00K	$200.0K
768	Fannie Mae Pool 5.5% 01/01/2055	—	0.02%	200.46K	$199.6K
769	Toronto-Dominion Bank/The 6.35% 10/31/2085	—	0.02%	200.00K	$199.4K
770	VSP Optical Group Inc 5.4% 06/01/2033	—	0.02%	200.00K	$199.4K
771	Aker BP ASA 6% 06/13/2033	—	0.02%	192.00K	$198.6K
772	Freddie Mac Pool 4% 12/01/2052	—	0.02%	214.61K	$197.7K
773	Pertamina Persero PT 6.45% 05/30/2044	—	0.02%	200.00K	$197.5K
774	NatWest Group PLC 3.073% 05/22/2028	—	0.02%	200.00K	$197.5K
775	Meta Platforms Inc 5.25% 05/15/2036	—	0.02%	205.00K	$197.2K
776	Goat Holdco LLC 6.75% 02/01/2032	—	0.02%	193.00K	$197.2K
777	Goldman Sachs Private Credit Corp 6.25%…	—	0.02%	195.00K	$196.5K
778	NiSource Inc 5.75% 07/15/2056	—	0.02%	200.00K	$196.4K
779	OBX 2021-NQM3 Trust 1.054% 07/25/2061	—	0.02%	236.04K	$196.4K
780	NVIDIA Corp 4.95% 06/15/2036	—	0.02%	205.00K	$196.1K
781	BDS 2026-FL18 LLC 5.4056% 02/19/2044	—	0.02%	196.00K	$195.4K
782	Fannie Mae Pool 2.5% 07/01/2051	—	0.02%	235.03K	$194.6K
783	BX Trust 2025-GW 7.05% 07/15/2042	—	0.02%	192.00K	$193.1K
784	NYMT Loan Trust 2026-INV4 5.678% 08/25/2061	—	0.02%	193.00K	$193.1K
785	ITC Holdings Corp 4.875% 04/15/2031	—	0.02%	195.00K	$192.7K
786	Allied Universal Holdco LLC 7.875% 02/15/2031	—	0.02%	185.00K	$192.5K
787	Massachusetts Electric Co 6.236% 07/20/2056	—	0.02%	195.00K	$192.1K
788	Eaton Corp 5.45% 03/06/2056	—	0.02%	205.00K	$192.0K
789	Hess Corp 7.125% 03/15/2033	—	0.02%	172.00K	$191.3K
790	Verizon Communications Inc 4.329% 09/21/2028	—	0.02%	192.00K	$191.1K
791	CNH Industrial Capital LLC 4.55% 04/10/2028	—	0.02%	192.00K	$191.1K
792	United States Treasury Note/Bond 2% 02/15/2050	—	0.02%	338.00K	$190.6K
793	Dow Chemical Co/The 5.95% 03/15/2055	—	0.02%	205.00K	$189.5K
794	JPMorgan Chase & Co 4.255% 10/22/2031	—	0.02%	195.00K	$189.3K
795	Pfizer Inc 4.3% 06/15/2043	—	0.02%	226.00K	$189.2K
796	Burlington Northern Santa Fe LLC 4.55%…	—	0.02%	219.00K	$187.9K
797	Celulosa Arauco y Constitucion SA 4.2%…	—	0.02%	200.00K	$187.5K
798	1301 Trust 2025-AOA 6.43011% 08/11/2042	—	0.02%	188.00K	$187.3K
799	Honeywell Aerospace Inc 5.732% 03/16/2056	—	0.02%	195.00K	$186.3K
800	United States Treasury Note/Bond 0.75%…	—	0.02%	186.00K	$185.5K
801	Fannie Mae Pool 3% 07/01/2051	—	0.02%	214.80K	$185.4K
802	Freddie Mac Pool 2.5% 03/01/2052	—	0.02%	219.37K	$185.0K
803	BX Trust 2025-VOLT 6.75% 12/15/2044	—	0.02%	185.00K	$184.5K
804	AbbVie Inc 5.3% 09/15/2036	—	0.02%	185.00K	$184.3K
805	Regency Centers LP 4.65% 03/15/2049	—	0.02%	219.00K	$183.7K
806	Ventas Realty LP 3% 01/15/2030	—	0.02%	195.00K	$183.1K
807	NTT Finance Corp 2.065% 04/03/2031	—	0.02%	209.00K	$183.0K
808	United States Treasury Note/Bond 4.125%…	—	0.02%	185.00K	$182.3K
809	HCA Inc 5.45% 04/01/2031	—	0.02%	180.00K	$182.3K
810	Saudi Arabian Oil Co 5.75% 07/17/2054	—	0.02%	200.00K	$182.3K
811	Fannie Mae Pool 5% 04/01/2056	—	0.02%	186.36K	$181.3K
812	Pinnacle West Capital Corp 5.15% 05/15/2030	—	0.02%	180.00K	$181.1K
813	AT&T Inc 3.65% 06/01/2051	—	0.02%	280.00K	$180.9K
814	United States Treasury Note/Bond 5% 05/15/2045	—	0.02%	184.00K	$180.5K
815	ELM Trust 2024-ELM 6.84668% 06/10/2039	—	0.02%	180.00K	$179.9K
816	Province of Ontario Canada 4.85% 05/29/2036	—	0.02%	180.00K	$179.4K
817	Tennessee Valley Authority 4.25% 09/15/2065	—	0.02%	229.00K	$179.3K
818	Standard Industries Inc/NY 4.75% 01/15/2028	—	0.02%	180.00K	$179.3K
819	CDW LLC / CDW Finance Corp 2.67% 12/01/2026	—	0.02%	180.00K	$178.7K
820	Fannie Mae Pool 4.5% 10/01/2052	—	0.02%	187.16K	$178.4K
821	Targa Resources Corp 4.35% 01/15/2029	—	0.02%	180.00K	$178.3K
822	Williams Scotsman Inc 6.625% 06/15/2029	—	0.02%	175.00K	$178.1K
823	Electricite de France SA 5.25% 10/13/2055	—	0.02%	209.00K	$177.7K
824	International Paper Co 6% 11/15/2041	—	0.02%	177.00K	$177.0K
825	Blue Stream Issuer LLC 5.408% 11/20/2054	—	0.02%	176.00K	$176.6K
826	Wheels Fleet Lease Funding 1 LLC 4.8% 09/19/2039	—	0.02%	175.74K	$176.1K
827	Air Liquide Finance SA 3.5% 09/27/2046	—	0.02%	238.00K	$176.0K
828	Cloud Software Group LLC 8.25% 06/30/2032	—	0.02%	180.00K	$175.5K
829	Florida Power & Light Co 4.125% 06/01/2048	—	0.02%	226.00K	$174.4K
830	NVIDIA Corp 5.625% 06/15/2056	—	0.02%	193.00K	$174.3K
831	E.ON International Finance BV 6.65% 04/30/2038	—	0.02%	161.00K	$174.0K
832	AT&T Inc 6.3% 10/30/2066	—	0.02%	185.00K	$174.0K
833	QTS Issuer ABS II LLC 5.704% 03/05/2056	—	0.02%	176.00K	$173.9K
834	RCKT Mortgage Trust 2024-CES2 6.141% 04/25/2044	—	0.02%	173.29K	$173.5K
835	MVW 2026-1 LLC 5.36% 03/20/2043	—	0.02%	174.17K	$172.6K
836	Western Midstream Operating LP 4.8% 03/01/2031	—	0.02%	175.00K	$172.3K
837	Vistra Operations Co LLC 3.7% 01/30/2027	—	0.02%	173.00K	$171.6K
838	Freddie Mac Pool 3% 09/01/2052	—	0.02%	199.37K	$171.6K
839	Bombardier Inc 7% 06/01/2032	—	0.02%	165.00K	$170.9K
840	Freddie Mac Pool 2.5% 02/01/2052	—	0.02%	204.07K	$170.6K
841	Intel Corp 6.125% 05/15/2056	—	0.02%	180.00K	$170.5K
842	Citigroup Inc 4.412% 03/31/2031	—	0.02%	174.00K	$170.5K
843	RCKT Mortgage Trust 2023-CES3 7.113% 11/25/2043	—	0.02%	170.24K	$170.1K
844	Inter-American Development Bank 4.25% 08/11/2031	—	0.02%	170.00K	$168.8K
845	Fashion Show Mall LLC 6.2763% 10/10/2041	—	0.02%	170.00K	$168.7K
846	Fannie Mae Pool 2.5% 07/01/2050	—	0.02%	202.85K	$168.6K
847	QTS Issuer ABS II LLC 6.727% 03/05/2056	—	0.02%	170.00K	$167.5K
848	Farmers Insurance Exchange 4.747% 11/01/2057	—	0.02%	197.00K	$167.4K
849	Federal Home Loan Banks 4.75% 03/10/2034	—	0.02%	165.00K	$165.9K
850	Ginnie Mae II Pool 5% 06/20/2053	—	0.02%	168.35K	$165.0K
851	Abbott Laboratories 5.5% 03/15/2056	—	0.02%	175.00K	$164.9K
852	Freddie Mac Pool 4% 05/01/2052	—	0.02%	178.78K	$164.9K
853	Apollo Global Management Inc 6% 12/15/2054	—	0.02%	174.00K	$164.7K
854	Northern Star Resources Ltd 6.125% 04/11/2033	—	0.02%	161.00K	$164.5K
855	Fannie Mae Pool 2% 11/01/2051	—	0.02%	204.36K	$163.4K
856	Guara Norte Sarl 5.198% 06/15/2034	—	0.02%	169.68K	$163.3K
857	US Bancorp 2.491% 11/03/2036	—	0.02%	188.00K	$162.6K
858	Fannie Mae Pool 5% 01/01/2056	—	0.02%	166.95K	$162.3K
859	Westlake Corp 5.55% 11/15/2035	—	0.02%	165.00K	$161.6K
860	Intel Corp 4.65% 06/01/2031	—	0.02%	165.00K	$161.6K
861	Freddie Mac Pool 3% 07/01/2052	—	0.02%	187.68K	$161.6K
862	IPALCO Enterprises Inc 5.75% 04/01/2034	—	0.02%	165.00K	$161.4K
863	NRG Energy Inc 4.734% 10/15/2030	—	0.02%	165.00K	$161.0K
864	Fannie Mae Pool 4.5% 05/01/2053	—	0.02%	169.07K	$160.7K
865	Anheuser-Busch InBev Finance Inc 4.9% 02/01/2046	—	0.02%	182.00K	$160.3K
866	Wells Fargo & Co 5.375% 11/02/2043	—	0.02%	175.00K	$160.2K
867	El Paso Natural Gas Co LLC 3.5% 02/15/2032	—	0.02%	174.00K	$160.0K
868	Duke Energy Corp 4.2% 06/15/2049	—	0.02%	211.00K	$159.4K
869	BMW US Capital LLC 4.15% 04/09/2030	—	0.02%	164.00K	$159.3K
870	Freddie Mac Pool 5% 07/01/2053	—	0.02%	163.40K	$159.3K
871	Fannie Mae Pool 3.5% 08/01/2052	—	0.02%	177.66K	$159.2K
872	AIA Group Ltd 3.2% 09/16/2040	—	0.02%	213.00K	$158.7K
873	Freddie Mac Pool 2.5% 01/01/2052	—	0.02%	191.73K	$158.6K
874	ITC Holdings Corp 5.5% 04/15/2036	—	0.02%	160.00K	$158.6K
875	Morgan Stanley 2.475% 01/21/2028	—	0.02%	160.00K	$158.4K
876	Freddie Mac Pool 5.5% 12/01/2050	—	0.02%	157.87K	$157.3K
877	Spire Inc 4.7% 08/15/2044	—	0.02%	187.00K	$156.2K
878	Humana Inc 8.15% 06/15/2038	—	0.02%	135.00K	$156.0K
879	Freddie Mac Pool 6% 04/01/2055	—	0.02%	153.21K	$156.0K
880	Fannie Mae Pool 6% 07/01/2053	—	0.02%	153.04K	$155.9K
881	Essential Utilities Inc 5.125% 03/15/2036	—	0.02%	160.00K	$155.2K
882	British Telecommunications Ltd 4.25% 11/08/2049	—	0.02%	204.00K	$154.8K
883	San Diego Gas & Electric Co 3.75% 06/01/2047	—	0.02%	210.00K	$154.6K
884	Berry Global Inc 5.65% 01/15/2034	—	0.02%	152.00K	$153.4K
885	W R Berkley Corp 4.75% 08/01/2044	—	0.02%	177.00K	$153.1K
886	Realty Income Corp 3.1% 12/15/2029	—	0.02%	161.00K	$152.8K
887	Fannie Mae Pool 6% 09/01/2055	—	0.02%	150.48K	$152.7K
888	Fannie Mae Pool 5.5% 07/01/2053	—	0.02%	152.14K	$152.7K
889	Stack Infrastructure Issuer LLC 5.9% 03/25/2049	—	0.02%	152.00K	$152.5K
890	Intel Corp 3.25% 11/15/2049	—	0.02%	245.00K	$152.4K
891	Vale SA 5.625% 09/11/2042	—	0.02%	157.00K	$150.8K
892	VB-S1 Issuer LLC 5.193% 03/15/2056	—	0.02%	154.00K	$150.7K
893	Virginia Electric and Power Co 5.45% 04/01/2053	—	0.02%	164.00K	$149.4K
894	Walmart Inc 3.9% 04/15/2028	—	0.02%	150.00K	$148.9K
895	MVW 2023-1 LLC 5.42% 10/20/2040	—	0.02%	147.05K	$148.2K
896	Corebridge Global Funding 5.2% 01/12/2029	—	0.02%	147.00K	$147.8K
897	WESCO Distribution Inc 6.375% 03/15/2033	—	0.02%	145.00K	$147.8K
898	Ginnie Mae II Pool 4.5% 04/20/2054	—	0.02%	155.07K	$146.9K
899	Freddie Mac Pool 5% 04/01/2053	—	0.02%	150.11K	$146.7K
900	Freddie Mac Pool 5% 10/01/2052	—	0.02%	149.45K	$146.1K
901	CVS Health Corp 5.625% 02/21/2053	—	0.02%	161.00K	$146.1K
902	Exelon Corp 4.05% 04/15/2030	—	0.02%	150.00K	$145.6K
903	United States Treasury Note/Bond 2.875%…	—	0.02%	200.00K	$144.2K
904	Comcast Corp 2.937% 11/01/2056	—	0.02%	280.00K	$144.0K
905	Freddie Mac Pool 3.5% 08/01/2053	—	0.02%	159.76K	$143.1K
906	Estee Lauder Cos Inc/The 6% 05/15/2037	—	0.02%	136.00K	$142.6K
907	Fannie Mae Pool 2.5% 08/01/2051	—	0.02%	172.61K	$142.6K
908	Sutter Health 4.091% 08/15/2048	—	0.02%	182.00K	$142.5K
909	GCAT 2021-NQM5 Trust 1.262% 07/25/2066	—	0.02%	170.39K	$142.3K
910	Ginnie Mae II Pool 5% 12/20/2053	—	0.02%	145.02K	$142.0K
911	RCKT Mortgage Trust 2025-CES10 4.894% 11/25/2055	—	0.02%	142.11K	$140.6K
912	Fannie Mae Pool 4.5% 07/01/2053	—	0.02%	147.55K	$139.9K
913	Federal Home Loan Banks 2.125% 12/14/2029	—	0.02%	150.00K	$139.7K
914	United States Treasury Note/Bond 3.125%…	—	0.02%	175.00K	$139.1K
915	MVW 2025-2 LLC 4.97% 10/20/2044	—	0.02%	141.92K	$138.9K
916	Allianz SE 5.6% 09/03/2054	—	0.02%	140.00K	$138.2K
917	Intel Corp 4.75% 03/25/2050	—	0.02%	175.00K	$138.1K
918	Federal Home Loan Banks 3.25% 06/09/2028	—	0.02%	140.00K	$137.7K
919	Federal Home Loan Banks 2.5% 12/10/2027	—	0.02%	140.00K	$136.7K
920	Fannie Mae Pool 3% 02/01/2052	—	0.02%	157.15K	$135.5K
921	Amazon.com Inc 6.25% 07/09/2066	—	0.02%	140.00K	$135.4K
922	Bank of America Corp 2.972% 02/04/2033	—	0.02%	151.00K	$135.3K
923	Fannie Mae Pool 5% 11/01/2053	—	0.02%	138.67K	$135.2K
924	Toledo Hospital/The 5.75% 11/15/2038	—	0.02%	135.00K	$134.9K
925	Freddie Mac Pool 3% 07/01/2051	—	0.02%	156.32K	$134.9K
926	Freddie Mac Pool 4.5% 01/01/2055	—	0.01%	142.11K	$134.6K
927	Calderys Financing LLC 11.25% 06/01/2028	—	0.01%	130.00K	$134.5K
928	Fannie Mae Pool 2% 04/01/2051	—	0.01%	168.96K	$134.2K
929	Lightpath Fiber Issuer LLC 5.89% 03/25/2056	—	0.01%	136.00K	$134.0K
930	Asian Development Bank 3.75% 04/25/2028	—	0.01%	135.00K	$133.7K
931	Morgan Stanley 5.164% 04/20/2029	—	0.01%	133.00K	$133.7K
932	Sekisui House US Inc 3.966% 08/06/2061	—	0.01%	211.00K	$133.7K
933	United States Treasury Note/Bond 2.75%…	—	0.01%	194.00K	$133.0K
934	Freddie Mac Pool 6% 05/01/2054	—	0.01%	130.81K	$132.8K
935	S&P Global Inc 3.7% 03/01/2052	—	0.01%	185.00K	$132.2K
936	AT&T Inc 6.2% 10/30/2056	—	0.01%	140.00K	$131.6K
937	Narragansett Electric Co/The 5.35% 05/01/2034	—	0.01%	132.00K	$131.5K
938	MetLife Inc 10.75% 08/01/2039	—	0.01%	103.00K	$131.4K
939	Global Atlantic Fin Co 6.75% 03/15/2054	—	0.01%	141.00K	$131.1K
940	Goodgreen 2021-1 Trust 2.66% 10/15/2056	—	0.01%	155.92K	$130.8K
941	Republic Services Inc 5.7% 05/15/2041	—	0.01%	129.00K	$130.7K
942	Union Electric Co 5.2% 04/01/2034	—	0.01%	131.00K	$130.4K
943	AbbVie Inc 6% 09/15/2056	—	0.01%	130.00K	$130.2K
944	Sysco Corp 4.45% 03/15/2048	—	0.01%	164.00K	$128.9K
945	CSX Corp 6.22% 04/30/2040	—	0.01%	121.00K	$128.3K
946	Freddie Mac Pool 5.5% 02/01/2054	—	0.01%	128.44K	$128.1K
947	WESCO Distribution Inc 6.625% 03/15/2032	—	0.01%	125.00K	$128.1K
948	Jersey Central Power & Light Co 5.1% 01/15/2035	—	0.01%	130.00K	$127.6K
949	Fannie Mae Pool 5% 12/01/2052	—	0.01%	130.29K	$127.2K
950	Exelon Corp 5.6% 03/15/2053	—	0.01%	139.00K	$127.1K
951	Ginnie Mae II Pool 5.5% 03/20/2055	—	0.01%	126.71K	$126.4K
952	Energy Transfer LP 6.125% 12/15/2045	—	0.01%	130.00K	$125.9K
953	DP World Ltd/United Arab Emirates 6.85%…	—	0.01%	119.00K	$125.9K
954	Freddie Mac Pool 6% 10/01/2054	—	0.01%	123.59K	$125.4K
955	Genuine Parts Co 6.875% 11/01/2033	—	0.01%	117.00K	$125.4K
956	Goodyear Tire & Rubber Co/The 5.25% 04/30/2031	—	0.01%	140.00K	$125.3K
957	San Diego Gas & Electric Co 5.35% 04/01/2053	—	0.01%	140.00K	$125.2K
958	Freddie Mac Pool 5% 06/01/2054	—	0.01%	128.39K	$125.2K
959	Toledo Hospital/The 4.982% 11/15/2045	—	0.01%	155.00K	$125.1K
960	Viking Cruises Ltd 7% 02/15/2029	—	0.01%	125.00K	$125.1K
961	Eli Lilly & Co 4.95% 02/27/2063	—	0.01%	147.00K	$124.9K
962	Fannie Mae Pool 2.5% 07/01/2052	—	0.01%	151.35K	$124.8K
963	SMRT 2022-MINI 6.733% 01/15/2039	—	0.01%	125.00K	$124.5K
964	Vantage Data Centers Issuer LLC 2.165%…	—	0.01%	125.00K	$124.3K
965	ELM Trust 2024-ELM 6.89673% 06/10/2039	—	0.01%	123.00K	$122.9K
966	Sealed Air Corp 6.875% 07/15/2033	—	0.01%	125.00K	$122.6K
967	Vistra Operations Co LLC 6.95% 10/15/2033	—	0.01%	115.00K	$122.5K
968	Fannie Mae Pool 3.5% 05/01/2052	—	0.01%	135.94K	$122.4K
969	Occidental Petroleum Corp 7.875% 09/15/2031	—	0.01%	109.00K	$122.0K
970	Discovery Communications LLC 4% 09/15/2055	—	0.01%	244.00K	$121.1K
971	Ginnie Mae II Pool 5.5% 08/20/2055	—	0.01%	121.39K	$121.0K
972	Fannie Mae Pool 2.5% 10/01/2051	—	0.01%	146.05K	$120.9K
973	Fannie Mae Pool 4% 06/01/2052	—	0.01%	131.06K	$120.9K
974	Oracle Corp 3.6% 04/01/2050	—	0.01%	210.00K	$120.6K
975	Vivmark Residential 4.95% 10/01/2031	—	0.01%	120.00K	$119.7K
976	Venture Global LNG Inc 7% 01/15/2030	—	0.01%	115.00K	$117.9K
977	Freddie Mac Pool 6% 10/01/2054	—	0.01%	116.18K	$117.9K
978	Ginnie Mae II Pool 5.5% 11/20/2055	—	0.01%	117.57K	$117.2K
979	Intel Corp 5.3% 05/15/2036	—	0.01%	120.00K	$116.2K
980	FMC Corp 6.375% 05/18/2053	—	0.01%	147.00K	$116.0K
981	Ginnie Mae II Pool 4.5% 07/20/2052	—	0.01%	121.24K	$115.7K
982	BX Trust 2026-LBTY 5.55% 08/15/2048	—	0.01%	115.00K	$115.0K
983	WR Grace Holdings LLC 7.375% 03/01/2031	—	0.01%	115.00K	$114.8K
984	United States Treasury Note/Bond 1.25%…	—	0.01%	121.00K	$114.5K
985	Appalachian Power Co 5.65% 04/01/2034	—	0.01%	113.00K	$114.5K
986	Southern California Edison Co 2.75% 02/01/2032	—	0.01%	129.00K	$114.4K
987	Freddie Mac Pool 4% 10/01/2052	—	0.01%	123.81K	$114.4K
988	Alphabet Inc 5.3% 05/15/2065	—	0.01%	135.00K	$114.3K
989	MVW 2024-2 LLC 4.58% 03/20/2042	—	0.01%	115.49K	$114.3K
990	Intel Corp 3.734% 12/08/2047	—	0.01%	165.00K	$113.5K
991	Lowe's Cos Inc 5.75% 07/01/2053	—	0.01%	119.00K	$111.8K
992	OBX 2023-NQM7 Trust 6.844% 04/25/2063	—	0.01%	111.63K	$111.2K
993	Fannie Mae Pool 4.5% 11/01/2052	—	0.01%	116.84K	$111.0K
994	United States Treasury Note/Bond 3.75%…	—	0.01%	112.00K	$111.0K
995	Freddie Mac Pool 6% 06/01/2055	—	0.01%	108.89K	$110.5K
996	Fannie Mae Pool 4.5% 12/01/2052	—	0.01%	115.96K	$110.3K
997	NRG Energy Inc 5.407% 10/15/2035	—	0.01%	115.00K	$109.9K
998	Ohio Power Co 2.9% 10/01/2051	—	0.01%	186.00K	$109.1K
999	Freddie Mac Pool 6% 11/01/2055	—	0.01%	107.00K	$108.6K
1000	Freddie Mac Pool 5.5% 04/01/2054	—	0.01%	108.59K	$108.5K
1001	FedEx Corp 4.05% 02/15/2048	—	0.01%	147.00K	$108.4K
1002	Ginnie Mae II Pool 5% 11/20/2053	—	0.01%	110.61K	$108.4K
1003	Wells Fargo & Co 5.557% 07/25/2034	—	0.01%	107.00K	$108.3K
1004	Jabil Inc 5.45% 02/01/2029	—	0.01%	107.00K	$107.8K
1005	ENEL Finance International NV 6.8% 09/15/2037	—	0.01%	100.00K	$107.4K
1006	Southern California Edison Co 2.5% 06/01/2031	—	0.01%	120.00K	$106.8K
1007	OneMain Finance Corp 7.125% 11/15/2031	—	0.01%	105.00K	$106.5K
1008	IP 2025-IP Mortgage Trust 6.52527% 06/10/2042	—	0.01%	106.00K	$106.5K
1009	Whirlpool Corp 5.5% 03/01/2033	—	0.01%	132.00K	$105.6K
1010	Fannie Mae Pool 5% 11/01/2055	—	0.01%	108.30K	$105.3K
1011	United States Treasury Note/Bond 2.25%…	—	0.01%	147.00K	$105.0K
1012	Freddie Mac Pool 6% 05/01/2055	—	0.01%	102.42K	$104.2K
1013	Oracle Corp 6.85% 02/04/2066	—	0.01%	120.00K	$104.1K
1014	LYB International Finance III LLC 4.2%…	—	0.01%	145.00K	$103.9K
1015	Marriott International Inc/MD 5% 10/15/2027	—	0.01%	103.00K	$103.3K
1016	OBX 2025-NQM7 Trust 5.864% 05/25/2055	—	0.01%	103.33K	$103.2K
1017	Freddie Mac Pool 4.5% 01/01/2054	—	0.01%	108.67K	$103.2K
1018	Realty Income Corp 4.7% 12/15/2028	—	0.01%	103.00K	$103.0K
1019	Bayer US Finance II LLC 4.2% 07/15/2034	—	0.01%	113.00K	$102.9K
1020	Duke Energy Indiana LLC 5.4% 04/01/2053	—	0.01%	113.00K	$102.9K
1021	Freddie Mac Pool 4.5% 09/01/2053	—	0.01%	108.28K	$102.7K
1022	COMM 2024-CBM Mortgage Trust 8.19043% 12/10/2041	—	0.01%	100.00K	$101.4K
1023	Chesapeake Funding II LLC 5.52% 05/15/2036	—	0.01%	100.72K	$100.9K
1024	Resideo Funding II LLC 4% 09/01/2029	—	0.01%	105.00K	$100.1K
1025	Nordson Corp 5.8% 09/15/2033	—	0.01%	97.00K	$99.6K
1026	Comcast Corp 3.3% 02/01/2027	—	0.01%	100.00K	$99.3K
1027	PRM Trust 2025-PRM6 5.8666% 07/05/2033	—	0.01%	100.00K	$99.3K
1028	Blackstone Mortgage Trust Inc 3.75% 01/15/2027	—	0.01%	100.00K	$99.2K
1029	Northern States Power Co/MN 2.9% 03/01/2050	—	0.01%	156.00K	$99.0K
1030	Freddie Mac Pool 6% 02/01/2055	—	0.01%	97.32K	$98.8K
1031	Fannie Mae Pool 5.5% 03/01/2054	—	0.01%	98.89K	$98.7K
1032	Virginia Electric and Power Co 6% 01/15/2036	—	0.01%	95.00K	$98.2K
1033	Fannie Mae Pool 4% 07/01/2052	—	0.01%	106.60K	$98.2K
1034	Toyota Motor Corp 2.362% 03/25/2031	—	0.01%	108.00K	$97.6K
1035	Towd Point Mortgage Trust 2018-2 3.5% 03/25/2058	—	0.01%	100.00K	$97.5K
1036	Fannie Mae Pool 6.5% 11/01/2053	—	0.01%	94.03K	$97.2K
1037	Fannie Mae Pool 5.5% 10/01/2055	—	0.01%	97.50K	$97.1K
1038	Freddie Mac Pool 3% 01/01/2053	—	0.01%	112.07K	$96.5K
1039	Wells Fargo & Co 5.389% 04/24/2034	—	0.01%	96.00K	$96.4K
1040	Northern States Power Co/MN 5.1% 05/15/2053	—	0.01%	110.00K	$96.3K
1041	American Transmission Systems Inc 5% 09/01/2044	—	0.01%	108.00K	$95.6K
1042	Fannie Mae Pool 4% 10/01/2052	—	0.01%	103.54K	$95.4K
1043	Glencore Funding LLC 2.5% 09/01/2030	—	0.01%	105.00K	$95.4K
1044	TransDigm Inc 6% 01/15/2033	—	0.01%	95.00K	$95.3K
1045	Freddie Mac Pool 6% 07/01/2054	—	0.01%	93.66K	$95.1K
1046	Fannie Mae Pool 4% 06/01/2053	—	0.01%	102.38K	$94.3K
1047	Six Flags Entertainment Corp 7.25% 05/15/2031	—	0.01%	95.00K	$94.2K
1048	Burlington Northern Santa Fe LLC 4.45%…	—	0.01%	109.00K	$93.9K
1049	Southern California Edison Co 3.65% 06/01/2051	—	0.01%	140.00K	$93.7K
1050	Hyundai Capital America 3.5% 11/02/2026	—	0.01%	94.00K	$93.6K
1051	JPMorgan Chase & Co 3.882% 07/24/2038	—	0.01%	108.00K	$93.5K
1052	PepsiCo Inc 3.875% 03/19/2060	—	0.01%	130.00K	$93.5K
1053	Blackstone Mortgage Trust Inc 7.75% 12/01/2029	—	0.01%	90.00K	$93.2K
1054	Fannie Mae Pool 2.5% 02/01/2052	—	0.01%	111.77K	$92.6K
1055	BBCMS 2018-TALL Mortgage Trust 6.48601%…	—	0.01%	100.00K	$92.2K
1056	Public Service Co of Colorado 5.25% 04/01/2053	—	0.01%	104.00K	$91.8K
1057	CONE Trust 2024-DFW1 8.33971% 08/15/2041	—	0.01%	92.00K	$91.6K
1058	Arizona Public Service Co 2.95% 09/15/2027	—	0.01%	92.00K	$90.5K
1059	Freddie Mac Pool 4.5% 12/01/2053	—	0.01%	95.06K	$90.4K
1060	Williams Cos Inc/The 5.3% 08/15/2028	—	0.01%	89.00K	$90.0K
1061	Arthur J Gallagher & Co 6.75% 02/15/2054	—	0.01%	84.00K	$89.1K
1062	Humana Inc 5.5% 03/15/2053	—	0.01%	102.00K	$88.9K
1063	Thomson Reuters Corp 5.65% 11/23/2043	—	0.01%	96.00K	$88.3K
1064	BANK5 2023-5YR2 7.40346% 07/15/2056	—	0.01%	85.00K	$85.6K
1065	GE HealthCare Technologies Inc 4.8% 08/14/2029	—	0.01%	85.00K	$85.0K
1066	BMO 2025-5C10 Mortgage Trust 6.485% 05/15/2058	—	0.01%	84.00K	$84.6K
1067	Wireless PropCo Funding LLC 4.07% 06/25/2055	—	0.01%	88.00K	$83.4K
1068	TransCanada PipeLines Ltd 6.2% 10/15/2037	—	0.01%	80.00K	$83.1K
1069	Cargill Inc 4.75% 04/24/2033	—	0.01%	84.00K	$82.8K
1070	Fannie Mae Pool 5.5% 11/01/2054	—	0.01%	83.07K	$82.7K
1071	United States Treasury Note/Bond 1.25%…	—	0.01%	87.00K	$82.5K
1072	S&P Global Inc 3.9% 03/01/2062	—	0.01%	119.00K	$82.2K
1073	Simon Property Group LP 5.85% 03/08/2053	—	0.01%	84.00K	$82.2K
1074	MVW 2021-2 LLC 1.83% 05/20/2039	—	0.01%	85.21K	$82.0K
1075	Cigna Group/The 3.4% 03/15/2050	—	0.01%	123.00K	$81.7K
1076	Freddie Mac Pool 6% 02/01/2054	—	0.01%	80.42K	$81.6K
1077	Discovery Communications LLC 5.2% 09/20/2047	—	0.01%	139.00K	$81.1K
1078	BMW US Capital LLC 5.15% 08/11/2033	—	0.01%	82.00K	$80.9K
1079	BAMLL Trust 2024-BHP 8.25% 08/15/2039	—	0.01%	80.00K	$80.2K
1080	Vivmark Residential 5.45% 10/01/2036	—	0.01%	80.00K	$80.0K
1081	Wireless PropCo Funding LLC 4.3% 06/25/2055	—	0.01%	85.00K	$79.8K
1082	Tenet Healthcare Corp 6.875% 11/15/2031	—	0.01%	75.00K	$79.8K
1083	QTS Issuer ABS II LLC 6.178% 03/06/2056	—	0.01%	80.00K	$79.7K
1084	OneMain Finance Corp 3.5% 01/15/2027	—	0.01%	80.00K	$79.4K
1085	MVW 2025-1 LLC 5.21% 09/22/2042	—	0.01%	78.77K	$78.8K
1086	Ginnie Mae II Pool 5.5% 04/20/2055	—	0.01%	78.89K	$78.7K
1087	Bombardier Inc 7.25% 07/01/2031	—	0.01%	75.00K	$78.4K
1088	Bayer US Finance II LLC 4.4% 07/15/2044	—	0.01%	100.00K	$78.4K
1089	Freddie Mac Pool 2.5% 10/01/2050	—	0.01%	93.28K	$77.9K
1090	OBX 2024-NQM14 Trust 5.35% 09/25/2064	—	0.01%	78.24K	$77.8K
1091	Vodafone Group PLC 5.75% 02/10/2063	—	0.01%	87.00K	$77.7K
1092	Freddie Mac Pool 5% 09/01/2055	—	0.01%	79.82K	$77.6K
1093	RTX Corp 3.03% 03/15/2052	—	0.01%	125.00K	$77.4K
1094	Hexcel Corp 5.875% 02/26/2035	—	0.01%	76.00K	$77.2K
1095	Fannie Mae Pool 6% 06/01/2054	—	0.01%	75.06K	$76.2K
1096	Freddie Mac Pool 6% 10/01/2053	—	0.01%	74.73K	$75.9K
1097	Freddie Mac Pool 5.5% 01/01/2055	—	0.01%	75.68K	$75.6K
1098	Standard Building Solutions Inc 6.5% 08/15/2032	—	0.01%	75.00K	$75.6K
1099	Freddie Mac Pool 6% 05/01/2053	—	0.01%	74.25K	$75.5K
1100	Vertiv Holdings Co 5.8% 03/15/2056	—	0.01%	80.00K	$75.2K
1101	Athene Holding Ltd 6.875% 06/28/2055	—	0.01%	80.00K	$74.7K
1102	United Parcel Service Inc 3.4% 11/15/2046	—	0.01%	105.00K	$74.4K
1103	Energy Transfer LP 5% 05/15/2050	—	0.01%	90.00K	$74.0K
1104	MVW 2024-2 LLC 4.92% 03/20/2042	—	0.01%	74.32K	$72.9K
1105	Holcim US Finance Luxembourg SA 6.875%…	—	0.01%	70.00K	$72.5K
1106	Towd Point Mortgage Trust 2022-4 3.75%…	—	0.01%	76.71K	$72.2K
1107	Foundation Finance Trust 2024-2 6.59% 03/15/2050	—	0.01%	71.31K	$71.9K
1108	Intel Corp 4.9% 08/05/2052	—	0.01%	90.00K	$71.5K
1109	Principal Financial Group Inc 5.5% 03/15/2053	—	0.01%	77.00K	$71.0K
1110	TransDigm Inc 6.75% 08/15/2028	—	0.01%	70.00K	$70.5K
1111	Ginnie Mae II Pool 6% 07/20/2054	—	0.01%	69.35K	$70.5K
1112	Freddie Mac Pool 4.5% 09/01/2052	—	0.01%	73.59K	$69.9K
1113	CVS Health Corp 5.125% 07/20/2045	—	0.01%	80.00K	$69.9K
1114	Packaging Corp of America 4.05% 12/15/2049	—	0.01%	92.00K	$69.7K
1115	Maple Parent Holdings Corp 4.75% 03/26/2029	—	0.01%	70.00K	$69.5K
1116	United States Treasury Note/Bond 5.125%…	—	0.01%	70.00K	$69.4K
1117	Occidental Petroleum Corp 3.5% 08/15/2029	—	0.01%	72.00K	$69.4K
1118	United States Treasury Note/Bond 3.5% 01/31/2030	—	0.01%	71.00K	$69.1K
1119	Walmart Inc 4% 04/15/2030	—	0.01%	69.00K	$67.9K
1120	University of Chicago/The 2.761% 04/01/2045	—	0.01%	87.00K	$67.8K
1121	Public Service Co of Colorado 3.2% 03/01/2050	—	0.01%	105.00K	$67.7K
1122	Freddie Mac Pool 5.5% 12/01/2053	—	0.01%	67.30K	$67.2K
1123	Fannie Mae Pool 6.5% 01/01/2054	—	0.01%	64.48K	$66.7K
1124	Freddie Mac Pool 4% 06/01/2052	—	0.01%	72.02K	$66.4K
1125	Freddie Mac Pool 4.5% 08/01/2052	—	0.01%	68.83K	$65.8K
1126	Fannie Mae Pool 4.5% 09/01/2052	—	0.01%	69.03K	$65.6K
1127	Guardian Life Global Funding 3.246% 03/29/2027	—	0.01%	66.00K	$65.5K
1128	Ginnie Mae II Pool 5.5% 10/20/2053	—	0.01%	64.87K	$64.9K
1129	Fannie Mae Pool 3.5% 07/01/2052	—	0.01%	72.29K	$64.8K
1130	Sutter Health 5.547% 08/15/2053	—	0.01%	67.00K	$63.8K
1131	MVW 2025-1 LLC 5.75% 09/22/2042	—	0.01%	63.64K	$63.8K
1132	CommonSpirit Health 6.073% 11/01/2027	—	0.01%	63.00K	$63.7K
1133	Ginnie Mae II Pool 6% 08/20/2055	—	0.01%	62.73K	$63.7K
1134	Fannie Mae Pool 6% 10/01/2055	—	0.01%	62.75K	$63.7K
1135	Ginnie Mae II Pool 5.5% 03/20/2056	—	0.01%	63.81K	$63.6K
1136	Entergy Mississippi LLC 5.05% 04/15/2036	—	0.01%	65.00K	$62.6K
1137	FIVE 2023-V1 Mortgage Trust 6.5588% 02/10/2056	—	0.01%	62.91K	$62.5K
1138	Occidental Petroleum Corp 4.1% 02/15/2047	—	0.01%	82.00K	$61.1K
1139	Freddie Mac Pool 2.5% 09/01/2051	—	0.01%	73.99K	$61.0K
1140	Freddie Mac Pool 5% 01/01/2055	—	0.01%	62.56K	$60.8K
1141	IP 2025-IP Mortgage Trust 7.0739% 06/10/2042	—	0.01%	60.00K	$60.6K
1142	Puget Sound Energy Inc 4.434% 11/15/2041	—	0.01%	70.00K	$59.8K
1143	Evergy Kansas Central Inc 5.7% 03/15/2053	—	0.01%	62.00K	$59.3K
1144	Waste Management Inc 3.9% 03/01/2035	—	0.01%	65.00K	$59.3K
1145	Freddie Mac Pool 5% 01/01/2055	—	0.01%	60.96K	$59.3K
1146	PECO Energy Co 4.6% 05/15/2052	—	0.01%	73.00K	$59.1K
1147	Evergy Metro Inc 4.95% 04/15/2033	—	0.01%	60.00K	$59.1K
1148	Hormel Foods Corp 3.05% 06/03/2051	—	0.01%	93.00K	$58.6K
1149	BBCMS Mortgage Trust 2024-5C31 5.756% 12/15/2057	—	0.01%	59.00K	$58.4K
1150	Amgen Inc 5.6% 03/02/2043	—	0.01%	60.00K	$58.1K
1151	Ginnie Mae II Pool 5.5% 03/20/2054	—	0.01%	57.48K	$57.5K
1152	CenterPoint Energy Resources Corp 4.1%…	—	0.01%	76.00K	$57.5K
1153	Northern Natural Gas Co 3.4% 10/16/2051	—	0.01%	88.00K	$57.4K
1154	MPLX LP 4.7% 04/15/2048	—	0.01%	71.00K	$57.3K
1155	Equifax Inc 3.1% 05/15/2030	—	0.01%	60.00K	$56.1K
1156	International Finance Corp 4.375% 01/15/2027	—	0.01%	56.00K	$55.9K
1157	Union Electric Co 5.45% 03/15/2053	—	0.01%	60.00K	$55.6K
1158	Fannie Mae Pool 2.5% 09/01/2052	—	0.01%	67.27K	$55.5K
1159	Fannie Mae Pool 4.5% 06/01/2052	—	0.01%	58.21K	$55.4K
1160	Fannie Mae Pool 2% 01/01/2052	—	0.01%	69.05K	$55.2K
1161	American Honda Finance Corp 4.6% 04/17/2030	—	0.01%	55.00K	$54.2K
1162	Ginnie Mae II Pool 6% 06/20/2054	—	0.01%	52.81K	$53.7K
1163	Discovery Communications LLC 5.3% 05/15/2049	—	0.01%	89.00K	$53.3K
1164	Fannie Mae Pool 3.5% 06/01/2052	—	0.01%	58.34K	$52.3K
1165	Freddie Mac Pool 3% 11/01/2051	—	0.01%	60.04K	$52.1K
1166	Freddie Mac Pool 3% 07/01/2052	—	0.01%	60.33K	$52.0K
1167	Freddie Mac Pool 5.5% 02/01/2053	—	0.01%	51.62K	$51.6K
1168	Ginnie Mae II Pool 4.5% 11/20/2054	—	0.01%	53.29K	$50.7K
1169	Enbridge Inc 5.3% 04/05/2029	—	0.01%	50.00K	$50.6K
1170	Ginnie Mae II Pool 5.5% 09/20/2054	—	0.01%	49.95K	$49.9K
1171	United States Treasury Note/Bond 3.25%…	—	0.01%	50.00K	$49.6K
1172	Enterprise Products Operating LLC 3.7%…	—	0.01%	69.00K	$49.1K
1173	OBX 2024-NQM4 Trust 6.067% 01/25/2064	—	0.01%	49.05K	$49.0K
1174	Sutter Health 5.164% 08/15/2033	—	0.01%	49.00K	$49.0K
1175	QTS Issuer ABS II LLC 5.044% 10/05/2055	—	0.01%	50.08K	$48.7K
1176	Fannie Mae Pool 5% 11/01/2053	—	0.01%	49.56K	$48.4K
1177	Freddie Mac Pool 4.5% 03/01/2054	—	0.01%	50.84K	$48.2K
1178	Fannie Mae Pool 5.5% 06/01/2053	—	0.01%	48.06K	$47.9K
1179	Carlyle Finance LLC 5.65% 09/15/2048	—	0.01%	51.00K	$47.6K
1180	Ginnie Mae II Pool 6% 02/20/2055	—	0.01%	46.42K	$47.3K
1181	Oracle Corp 5.35% 05/04/2033	—	0.01%	50.00K	$46.9K
1182	Fannie Mae Pool 5.5% 11/01/2053	—	0.01%	46.83K	$46.6K
1183	General Motors Financial Co Inc 5.85% 04/06/2030	—	0.01%	45.00K	$46.1K
1184	MultiCare Health System 2.803% 08/15/2050	—	0.01%	82.00K	$46.1K
1185	Piedmont Natural Gas Co Inc 3.64% 11/01/2046	—	0.01%	64.00K	$45.7K
1186	Freddie Mac Pool 6% 08/01/2054	—	0.01%	44.54K	$45.4K
1187	Regeneron Pharmaceuticals Inc 2.8% 09/15/2050	—	0.00%	76.00K	$44.5K
1188	Ginnie Mae II Pool 5% 10/20/2053	—	0.00%	45.24K	$44.4K
1189	Fannie Mae Pool 6% 08/01/2053	—	0.00%	43.68K	$44.4K
1190	Marathon Oil Corp 6.6% 10/01/2037	—	0.00%	43.00K	$44.1K
1191	United States Treasury Note/Bond 3.875%…	—	0.00%	51.00K	$44.0K
1192	Benchmark 2024-V6 Mortgage Trust 4% 03/15/2057	—	0.00%	48.00K	$43.3K
1193	Marsh & McLennan Cos Inc 5.45% 03/15/2053	—	0.00%	47.00K	$43.0K
1194	United States Treasury Note/Bond 0.75%…	—	0.00%	45.00K	$42.8K
1195	Venture Global LNG Inc 9.875% 02/01/2032	—	0.00%	40.00K	$42.5K
1196	Fannie Mae Pool 6% 11/01/2052	—	0.00%	41.51K	$42.4K
1197	Ginnie Mae II Pool 4.5% 03/20/2054	—	0.00%	44.45K	$42.2K
1198	Freddie Mac Pool 6% 09/01/2055	—	0.00%	41.39K	$42.0K
1199	New England Power Co 2.807% 10/06/2050	—	0.00%	70.00K	$41.1K
1200	TransDigm Inc 6.875% 12/15/2030	—	0.00%	40.00K	$41.0K
1201	Enbridge Inc 7.375% 01/15/2083	—	0.00%	40.00K	$40.7K
1202	Frontier Florida LLC 6.86% 02/01/2028	—	0.00%	40.00K	$40.5K
1203	Eastern Energy Gas Holdings LLC 6.2% 01/15/2055	—	0.00%	40.00K	$39.6K
1204	Freddie Mac Pool 6% 09/01/2054	—	0.00%	38.77K	$39.3K
1205	United States Treasury Note/Bond 0.375%…	—	0.00%	41.00K	$39.3K
1206	Fannie Mae Pool 5% 04/01/2053	—	0.00%	40.01K	$39.2K
1207	Bank of America Corp 5.489% 04/23/2037	—	0.00%	40.00K	$39.1K
1208	Micron Technology Inc 5.875% 09/15/2033	—	0.00%	38.00K	$39.1K
1209	Duke Energy Indiana LLC 4.95% 03/15/2036	—	0.00%	40.00K	$38.6K
1210	CommonSpirit Health 6.461% 11/01/2052	—	0.00%	37.00K	$38.6K
1211	Fannie Mae Pool 4% 01/01/2055	—	0.00%	41.65K	$38.4K
1212	Motiva Enterprises LLC 6.85% 01/15/2040	—	0.00%	36.00K	$38.3K
1213	CommonSpirit Health 4.35% 11/01/2042	—	0.00%	45.00K	$38.2K
1214	Fannie Mae Pool 2.5% 03/01/2052	—	0.00%	46.13K	$38.0K
1215	Fannie Mae Pool 5% 04/01/2056	—	0.00%	38.88K	$37.8K
1216	Ginnie Mae II Pool 5% 07/20/2053	—	0.00%	37.88K	$37.1K
1217	Federal Home Loan Mortgage Corp 0.9% 10/13/2027	—	0.00%	38.00K	$36.6K
1218	Ginnie Mae II Pool 6% 07/20/2053	—	0.00%	34.81K	$35.6K
1219	Kellanova 5.75% 05/16/2054	—	0.00%	37.00K	$35.6K
1220	BMO 2024-5C8 Mortgage Trust 5.744% 12/15/2057	—	0.00%	36.00K	$35.4K
1221	Fannie Mae Pool 3.5% 03/01/2050	—	0.00%	39.13K	$35.1K
1222	Union Pacific Corp 5.15% 01/20/2063	—	0.00%	40.00K	$35.0K
1223	Fannie Mae Pool 2% 06/01/2052	—	0.00%	44.29K	$34.9K
1224	United States Treasury Note/Bond 0.625%…	—	0.00%	36.00K	$34.4K
1225	Verizon Communications Inc 4.672% 03/15/2055	—	0.00%	44.00K	$34.1K
1226	TransCanada PipeLines Ltd 6.1% 06/01/2040	—	0.00%	33.00K	$33.7K
1227	Ginnie Mae II Pool 4.5% 10/20/2054	—	0.00%	35.14K	$33.3K
1228	Fannie Mae Pool 6% 05/01/2053	—	0.00%	32.61K	$33.2K
1229	Fannie Mae Pool 6% 08/01/2054	—	0.00%	32.66K	$33.1K
1230	Novant Health Inc 3.168% 11/01/2051	—	0.00%	52.00K	$33.0K
1231	Oglethorpe Power Corp 5.375% 11/01/2040	—	0.00%	34.00K	$32.6K
1232	TransDigm Inc 6.25% 01/31/2034	—	0.00%	32.00K	$32.4K
1233	Ginnie Mae II Pool 5.5% 12/20/2054	—	0.00%	32.35K	$32.3K
1234	Ginnie Mae II Pool 5.5% 06/20/2053	—	0.00%	31.63K	$31.8K
1235	Universal Health Services Inc 2.65% 01/15/2032	—	0.00%	36.00K	$31.2K
1236	Canadian Pacific Railway Co 2.875% 11/15/2029	—	0.00%	33.00K	$31.1K
1237	Rivers Enterprise Borrower LLC 6.25% 10/15/2030	—	0.00%	30.00K	$30.4K
1238	PennyMac Financial Services Inc 6.875%…	—	0.00%	31.00K	$29.8K
1239	Centene Corp 2.5% 03/01/2031	—	0.00%	34.00K	$29.7K
1240	Herc Holdings Inc 6% 03/15/2034	—	0.00%	30.00K	$29.7K
1241	Meridian Arc Holdco LLC 6.25% 04/30/2031	—	0.00%	31.00K	$29.6K
1242	CRC Insurance Group LLC 7.125% 06/01/2031	—	0.00%	30.00K	$29.6K
1243	Bayer US Finance II LLC 5.5% 07/30/2035	—	0.00%	30.00K	$29.3K
1244	Sirius XM Radio LLC 4.125% 07/01/2030	—	0.00%	31.00K	$29.1K
1245	Fannie Mae Pool 3.5% 11/01/2052	—	0.00%	32.16K	$28.8K
1246	Stonex Escrow Issuer LLC 6.875% 07/15/2032	—	0.00%	28.00K	$28.4K
1247	Caesars Entertainment Inc 6.5% 02/15/2032	—	0.00%	29.00K	$27.9K
1248	Amgen Inc 5.15% 11/15/2041	—	0.00%	30.00K	$27.9K
1249	Alphabet Inc 2.25% 08/15/2060	—	0.00%	60.00K	$27.7K
1250	Fannie Mae Pool 4% 07/01/2052	—	0.00%	29.71K	$27.4K
1251	Freddie Mac Pool 5.5% 06/01/2054	—	0.00%	27.37K	$27.3K
1252	Freddie Mac Pool 4% 09/01/2051	—	0.00%	29.60K	$27.3K
1253	Ginnie Mae II Pool 5.5% 04/20/2054	—	0.00%	26.56K	$26.6K
1254	Univision Communications Inc 8.875% 04/15/2033	—	0.00%	27.00K	$26.6K
1255	Fannie Mae Pool 4% 08/01/2053	—	0.00%	28.61K	$26.4K
1256	J M Smucker Co/The 3.55% 03/15/2050	—	0.00%	40.00K	$26.3K
1257	Freddie Mac Pool 6.5% 02/01/2055	—	0.00%	25.12K	$26.0K
1258	Fannie Mae Pool 3.5% 03/01/2052	—	0.00%	28.48K	$25.6K
1259	Sutter Health 2.294% 08/15/2030	—	0.00%	28.00K	$25.4K
1260	Ginnie Mae II Pool 5% 02/20/2055	—	0.00%	25.88K	$25.3K
1261	Freedom Mortgage Holdings LLC 7.875% 04/01/2033	—	0.00%	26.00K	$25.1K
1262	FirstCash Inc 5.625% 01/01/2030	—	0.00%	25.00K	$24.8K
1263	Mount Sinai Hospital/The 3.981% 07/01/2048	—	0.00%	33.00K	$24.5K
1264	Prologis LP 1.625% 03/15/2031	—	0.00%	28.00K	$24.3K
1265	Macy's Retail Holdings LLC 7.375% 08/01/2033	—	0.00%	22.00K	$22.9K
1266	United States Treasury Note/Bond 4.375%…	—	0.00%	24.00K	$22.9K
1267	Fannie Mae Pool 3% 02/01/2052	—	0.00%	26.29K	$22.7K
1268	NCL Corp Ltd 6.75% 02/01/2032	—	0.00%	23.00K	$22.5K
1269	United States Treasury Note/Bond 4.375%…	—	0.00%	24.00K	$22.5K
1270	UWM Holdings LLC 6.625% 02/01/2030	—	0.00%	24.00K	$22.5K
1271	First Citizens BancShares Inc/NC 5.6% 09/05/2035	—	0.00%	23.00K	$22.4K
1272	Adventist Health System/West 3.63% 03/01/2049	—	0.00%	33.00K	$22.3K
1273	American Axle & Manufacturing Inc 7.75%…	—	0.00%	22.00K	$22.1K
1274	Fannie Mae Pool 5.5% 05/01/2053	—	0.00%	22.13K	$22.1K
1275	OneMain Finance Corp 6.75% 03/15/2032	—	0.00%	22.00K	$22.1K
1276	Phoenix Aviation Capital Ltd 9.25% 07/15/2030	—	0.00%	21.00K	$22.0K
1277	Fannie Mae Pool 2% 07/01/2052	—	0.00%	27.60K	$21.7K
1278	TransAlta Corp 5.875% 02/01/2034	—	0.00%	22.00K	$21.6K
1279	Fannie Mae Pool 5% 01/01/2053	—	0.00%	21.90K	$21.4K
1280	Fannie Mae Pool 5.5% 10/01/2052	—	0.00%	21.21K	$21.2K
1281	Fannie Mae Pool 5% 03/01/2053	—	0.00%	21.66K	$21.1K
1282	Champ Acquisition Corp 8.375% 12/01/2031	—	0.00%	20.00K	$21.0K
1283	LifePoint Health Inc 7% 05/01/2034	—	0.00%	22.00K	$20.8K
1284	Amgen Inc 5.65% 03/02/2053	—	0.00%	22.00K	$20.6K
1285	Ginnie Mae II Pool 5% 10/20/2054	—	0.00%	21.02K	$20.5K
1286	Freddie Mac Pool 6.5% 01/01/2054	—	0.00%	19.74K	$20.4K
1287	Ecolab Inc 4.8% 06/15/2031	—	0.00%	20.00K	$19.9K
1288	Iron Mountain Inc 6.25% 01/15/2035	—	0.00%	20.00K	$19.9K
1289	TransDigm Inc 6.125% 07/31/2034	—	0.00%	20.00K	$19.8K
1290	Ginnie Mae II Pool 4.5% 08/20/2052	—	0.00%	20.80K	$19.8K
1291	Freddie Mac Pool 2.5% 03/01/2051	—	0.00%	23.68K	$19.6K
1292	Intuit Inc 5.5% 06/15/2036	—	0.00%	20.00K	$19.6K
1293	Mitsubishi Corp 5.125% 06/23/2036	—	0.00%	20.00K	$19.5K
1294	Dell International LLC / EMC Corp 5% 02/15/2034	—	0.00%	20.00K	$19.5K
1295	Edgewell Personal Care Co 4.125% 04/01/2029	—	0.00%	20.00K	$19.4K
1296	Oracle Corp 4.9% 02/06/2033	—	0.00%	21.00K	$19.3K
1297	Freddie Mac Pool 5.5% 09/01/2053	—	0.00%	19.21K	$19.2K
1298	Bank of America Corp 5.288% 04/25/2034	—	0.00%	19.00K	$19.0K
1299	Fannie Mae Pool 5.5% 10/01/2053	—	0.00%	18.83K	$18.9K
1300	Fannie Mae Pool 4% 09/01/2053	—	0.00%	20.49K	$18.9K
1301	FTAI Aviation Investors LLC 7.875% 12/01/2030	—	0.00%	18.00K	$18.8K
1302	PR RNO Property Owner 1 LLC 6.5% 05/01/2031	—	0.00%	20.00K	$18.7K
1303	QXO Building Products Inc 6.75% 04/30/2032	—	0.00%	18.00K	$18.4K
1304	SV RNO Property Owner 1 LLC 5.875% 03/01/2031	—	0.00%	20.00K	$18.4K
1305	Freddie Mac Pool 5% 05/01/2053	—	0.00%	18.79K	$18.4K
1306	Boston Gas Co 6.119% 07/20/2053	—	0.00%	19.00K	$18.4K
1307	Freddie Mac Pool 5% 01/01/2053	—	0.00%	18.64K	$18.2K
1308	Fannie Mae Pool 2% 08/01/2051	—	0.00%	22.66K	$17.9K
1309	Fannie Mae Pool 3% 12/01/2050	—	0.00%	20.60K	$17.8K
1310	Talen Energy Supply LLC 6.25% 02/01/2034	—	0.00%	18.00K	$17.8K
1311	Willis-Knighton Medical Center 4.813% 09/01/2048	—	0.00%	21.00K	$17.7K
1312	Fannie Mae Pool 5.5% 01/01/2053	—	0.00%	17.62K	$17.6K
1313	Venture Global Plaquemines LNG LLC 6.5%…	—	0.00%	17.00K	$17.6K
1314	Standard Building Solutions Inc 5.875%…	—	0.00%	18.00K	$17.5K
1315	Fannie Mae Pool 5.5% 03/01/2053	—	0.00%	17.46K	$17.4K
1316	Fannie Mae Pool 5.5% 06/01/2053	—	0.00%	16.77K	$16.8K
1317	Freddie Mac Pool 2.5% 05/01/2052	—	0.00%	20.02K	$16.8K
1318	Freddie Mac Pool 6% 11/01/2053	—	0.00%	16.49K	$16.7K
1319	Fannie Mae Pool 5.5% 10/01/2053	—	0.00%	16.66K	$16.6K
1320	Freddie Mac Pool 3% 03/01/2052	—	0.00%	18.92K	$16.5K
1321	Marex UK Holdings Ltd 6.404% 11/04/2029	—	0.00%	16.00K	$16.3K
1322	Comstock Resources Inc 5.875% 01/15/2030	—	0.00%	17.00K	$16.2K
1323	Owens-Brockway Glass Container Inc 9.5%…	—	0.00%	16.00K	$15.8K
1324	Magnera Corp 7.25% 11/15/2031	—	0.00%	16.00K	$15.8K
1325	Builders FirstSource Inc 6.75% 05/15/2035	—	0.00%	15.00K	$15.1K
1326	CommonSpirit Health 5.205% 12/01/2031	—	0.00%	15.00K	$15.0K
1327	United States Treasury Note/Bond 4.125%…	—	0.00%	15.00K	$14.9K
1328	Freddie Mac Pool 6% 05/01/2053	—	0.00%	14.43K	$14.8K
1329	EquipmentShare.com Inc 7.125% 07/01/2034	—	0.00%	15.00K	$14.7K
1330	NRG Energy Inc 5.75% 01/15/2034	—	0.00%	15.00K	$14.6K
1331	Azorra Finance Ltd 7.75% 04/15/2030	—	0.00%	14.00K	$14.5K
1332	Synchrony Financial 7.25% 02/02/2033	—	0.00%	14.00K	$14.5K
1333	Clearway Energy Operating LLC 3.75% 01/15/2032	—	0.00%	16.00K	$14.5K
1334	Turning Point Brands Inc 7.625% 03/15/2032	—	0.00%	14.00K	$14.4K
1335	NYU Langone Hospitals 4.368% 07/01/2047	—	0.00%	17.00K	$14.1K
1336	United States Treasury Note/Bond 1.875%…	—	0.00%	15.00K	$14.1K
1337	Kinetik Holdings LP 5.875% 06/15/2030	—	0.00%	14.00K	$14.0K
1338	Neptune Bidco US Inc 10.375% 05/15/2031	—	0.00%	13.00K	$13.7K
1339	Core Scientific Finance I LLC 7.75% 05/15/2031	—	0.00%	14.00K	$13.6K
1340	Georgia-Pacific LLC 7.25% 06/01/2028	—	0.00%	13.00K	$13.6K
1341	DTE Electric Co 3.65% 03/01/2052	—	0.00%	19.00K	$13.3K
1342	United States Treasury Note/Bond 1.625%…	—	0.00%	15.00K	$13.2K
1343	Fannie Mae Pool 6% 01/01/2054	—	0.00%	12.91K	$13.1K
1344	Whirlpool Corp 7.5% 07/01/2031	—	0.00%	13.00K	$13.0K
1345	Olin Corp 6.625% 04/01/2033	—	0.00%	13.00K	$12.8K
1346	WR Grace Holdings LLC 7% 08/01/2033	—	0.00%	13.00K	$12.6K
1347	Rand Parent LLC 8.5% 02/15/2030	—	0.00%	12.00K	$12.4K
1348	Latam Airlines Group SA 7.625% 01/07/2031	—	0.00%	12.00K	$12.3K
1349	Advance Auto Parts Inc 7.375% 08/01/2033	—	0.00%	12.00K	$12.3K
1350	Venture Global Calcasieu Pass LLC 6.25%…	—	0.00%	12.00K	$12.3K
1351	Capstone Copper Corp 6.75% 03/31/2033	—	0.00%	12.00K	$12.2K
1352	Nexstar Media Inc 6.5% 09/15/2033	—	0.00%	12.00K	$12.1K
1353	Tenet Healthcare Corp 6% 11/15/2033	—	0.00%	12.00K	$12.0K
1354	Home Depot Inc/The 4.875% 06/25/2027	—	0.00%	12.00K	$12.0K
1355	Alaska Airlines Inc 6.5% 06/01/2031	—	0.00%	12.00K	$12.0K
1356	Beusa Investments LLC 7% 08/01/2031	—	0.00%	12.00K	$12.0K
1357	Medline Borrower LP 5.25% 10/01/2029	—	0.00%	12.00K	$11.9K
1358	PHH Escrow Issuer LLC/PHH Corp 9.875% 11/01/2029	—	0.00%	12.00K	$11.9K
1359	United Airlines Holdings Inc 5.375% 03/01/2031	—	0.00%	12.00K	$11.9K
1360	Post Holdings Inc 6.375% 03/01/2033	—	0.00%	12.00K	$11.8K
1361	Perrigo Finance Unlimited Co 6.125% 09/30/2032	—	0.00%	12.00K	$11.8K
1362	APLD ComputeCo 2 LLC 6.75% 03/15/2031	—	0.00%	12.00K	$11.6K
1363	Zenith Arc LLC 8.875% 08/31/2031	—	0.00%	12.00K	$11.6K
1364	TerraForm Power Operating LLC 4.75% 01/15/2030	—	0.00%	12.00K	$11.5K
1365	Long Ridge Energy LLC 8.75% 02/15/2032	—	0.00%	11.00K	$11.4K
1366	Match Group Holdings II LLC 4.125% 08/01/2030	—	0.00%	12.00K	$11.3K
1367	Ally Financial Inc 6.7% 02/14/2033	—	0.00%	11.00K	$11.2K
1368	Rocket Cos Inc 6.125% 08/01/2031	—	0.00%	11.00K	$11.1K
1369	OneMain Finance Corp 6.75% 09/15/2033	—	0.00%	11.00K	$10.9K
1370	BellRing Brands Inc 7% 03/15/2030	—	0.00%	11.00K	$10.9K
1371	PROG Holdings Inc 6% 11/15/2029	—	0.00%	11.00K	$10.8K
1372	US Acute Care Solutions LLC 9.75% 05/15/2029	—	0.00%	11.00K	$10.7K
1373	AMC Global Media Inc 10.5% 07/15/2032	—	0.00%	10.00K	$10.5K
1374	OAK-Eagle Acquireco Inc 7.25% 07/01/2033	—	0.00%	10.00K	$10.4K
1375	PLS Group Ltd 6.875% 05/01/2031	—	0.00%	10.00K	$10.2K
1376	Kennedy-Wilson Inc 7.25% 06/01/2033	—	0.00%	10.00K	$10.2K
1377	Granite Construction Inc 6.375% 06/15/2034	—	0.00%	10.00K	$10.1K
1378	Hyundai Capital America 5.3% 03/19/2027	—	0.00%	10.00K	$10.0K
1379	Starwood Property Trust Inc 5.875% 08/15/2029	—	0.00%	10.00K	$10.0K
1380	AGCO Corp 5.45% 03/21/2027	—	0.00%	10.00K	$10.0K
1381	Teleflex Inc 5.875% 01/15/2032	—	0.00%	10.00K	$10.0K
1382	UnitedHealth Group Inc 4.6% 04/15/2027	—	0.00%	10.00K	$10.0K
1383	Caturus Energy LLC 7.125% 05/15/2031	—	0.00%	10.00K	$10.0K
1384	Academy Ltd 5.875% 05/15/2031	—	0.00%	10.00K	$9.9K
1385	Family Dollar Stores LLC 10% 07/31/2031	—	0.00%	10.00K	$9.9K
1386	SE Cosmos LLC 8.875% 05/01/2031	—	0.00%	10.00K	$9.9K
1387	Snap Inc 6.875% 03/15/2034	—	0.00%	10.00K	$9.9K
1388	APi Group DE Inc 5.75% 06/01/2034	—	0.00%	10.00K	$9.8K
1389	NRG Energy Inc 6.125% 05/15/2036	—	0.00%	10.00K	$9.8K
1390	TransDigm Inc 4.625% 01/15/2029	—	0.00%	10.00K	$9.8K
1391	Citizens Financial Group Inc 5.299% 01/29/2036	—	0.00%	10.00K	$9.8K
1392	Federal Home Loan Banks 3% 03/10/2028	—	0.00%	10.00K	$9.8K
1393	Planet Financial Group LLC 10.5% 12/15/2029	—	0.00%	10.00K	$9.8K
1394	Performance Food Group Inc 4.25% 08/01/2029	—	0.00%	10.00K	$9.7K
1395	CompoSecure Holdings LLC 5.625% 02/01/2033	—	0.00%	10.00K	$9.7K
1396	PODS LLC 8.75% 05/15/2031	—	0.00%	10.00K	$9.6K
1397	United States Treasury Note/Bond 2.375%…	—	0.00%	10.00K	$9.5K
1398	Enova International Inc 9.125% 08/01/2029	—	0.00%	9.00K	$9.4K
1399	United States Treasury Note/Bond 1.75%…	—	0.00%	10.00K	$9.4K
1400	Celanese US Holdings LLC 7.375% 02/15/2034	—	0.00%	9.00K	$9.3K
1401	CNX Resources Corp 7.25% 03/01/2032	—	0.00%	9.00K	$9.3K
1402	United States Treasury Note/Bond 1.625%…	—	0.00%	10.00K	$9.3K
1403	United States Treasury Note/Bond 1.75%…	—	0.00%	10.00K	$9.2K
1404	Coeur Mining Inc 6.875% 04/01/2032	—	0.00%	9.00K	$9.2K
1405	K Hovnanian Enterprises Inc 8.375% 10/01/2033	—	0.00%	9.00K	$9.2K
1406	Nexstar Media Inc 7.25% 04/15/2034	—	0.00%	9.00K	$9.1K
1407	JH North America Holdings Inc 6.125% 07/31/2032	—	0.00%	9.00K	$9.1K
1408	United States Treasury Note/Bond 1.5% 02/15/2030	—	0.00%	10.00K	$9.1K
1409	Hyundai Capital America 5.3% 06/24/2029	—	0.00%	9.00K	$9.1K
1410	Starwood Property Trust Inc 6.125% 06/01/2031	—	0.00%	9.00K	$9.0K
1411	Pediatrix Medical Group Inc 5.375% 02/15/2030	—	0.00%	9.00K	$8.9K
1412	Sunoco LP 5.875% 03/15/2034	—	0.00%	9.00K	$8.9K
1413	United Rentals North America Inc 5.375%…	—	0.00%	9.00K	$8.8K
1414	Installed Building Products Inc 5.625%…	—	0.00%	9.00K	$8.8K
1415	Solstice Advanced Materials Inc 5.625%…	—	0.00%	9.00K	$8.8K
1416	APLD ComputeCo LLC 9.25% 12/15/2030	—	0.00%	8.00K	$8.4K
1417	Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031	—	0.00%	8.00K	$8.4K
1418	Jefferson Capital Holdings LLC 8.25% 05/15/2030	—	0.00%	8.00K	$8.4K
1419	George Washington University/The 4.3% 09/15/2044	—	0.00%	10.00K	$8.3K
1420	Prime Healthcare Services Inc 9.375% 09/01/2029	—	0.00%	8.00K	$8.3K
1421	GGAM Finance Ltd 8% 06/15/2028	—	0.00%	8.00K	$8.3K
1422	JB Poindexter & Co Inc 8.75% 12/15/2031	—	0.00%	8.00K	$8.2K
1423	Gap Inc/The 3.875% 10/01/2031	—	0.00%	9.00K	$8.2K
1424	Harrow Inc 8.625% 09/15/2030	—	0.00%	8.00K	$8.1K
1425	RGA Global Funding 5.448% 05/24/2029	—	0.00%	8.00K	$8.1K
1426	Fiesta Purchaser Inc 7.875% 03/01/2031	—	0.00%	8.00K	$8.1K
1427	Masterbrand Inc 7% 07/15/2032	—	0.00%	8.00K	$8.1K
1428	Eldorado Gold Corp 6.25% 09/01/2029	—	0.00%	8.00K	$8.0K
1429	Whirlpool Corp 4.7% 05/14/2032	—	0.00%	10.00K	$8.0K
1430	BlueLinx Holdings Inc 6% 11/15/2029	—	0.00%	8.00K	$8.0K
1431	SunCoke Energy Inc 4.875% 06/30/2029	—	0.00%	8.00K	$7.7K
1432	CNX Midstream Partners LP 4.75% 04/15/2030	—	0.00%	8.00K	$7.7K
1433	RLJ Lodging Trust LP 4% 09/15/2029	—	0.00%	8.00K	$7.7K
1434	OneSky Flight LLC 8.875% 12/15/2029	—	0.00%	7.00K	$7.3K
1435	Oglethorpe Power Corp 4.5% 04/01/2047	—	0.00%	9.00K	$7.3K
1436	Harvest Midstream I LP 7.5% 05/15/2032	—	0.00%	7.00K	$7.3K
1437	Amneal Pharmaceuticals LLC 6.875% 08/01/2032	—	0.00%	7.00K	$7.2K
1438	Playtika Holding Corp 4.25% 03/15/2029	—	0.00%	8.00K	$7.2K
1439	FirstCash Inc 6.875% 03/01/2032	—	0.00%	7.00K	$7.1K
1440	Dream Finders Homes Inc 8.25% 08/15/2028	—	0.00%	7.00K	$7.1K
1441	Gaia Purchaser Inc 7.625% 07/15/2033	—	0.00%	7.00K	$7.1K
1442	Phinia Inc 6.75% 04/15/2029	—	0.00%	7.00K	$7.1K
1443	Charlotte Buyer Inc 8% 06/30/2031	—	0.00%	7.00K	$7.1K
1444	TreeHouse Foods Inc 7.75% 02/11/2033	—	0.00%	7.00K	$7.1K
1445	Marriott Ownership Resorts Inc 6.5% 10/01/2033	—	0.00%	7.00K	$7.0K
1446	Dream Finders Homes Inc 6.875% 09/15/2030	—	0.00%	7.00K	$6.9K
1447	ADT Security Corp/The 5.875% 10/15/2033	—	0.00%	7.00K	$6.9K
1448	Montefiore Obligated Group 4.287% 09/01/2050	—	0.00%	10.00K	$6.8K
1449	Flowers Foods Inc 5.75% 03/15/2035	—	0.00%	7.00K	$6.6K
1450	Edged Compute LLC 7.5% 04/30/2031	—	0.00%	7.00K	$6.6K
1451	Stonepeak Nile Parent LLC 7.25% 03/15/2032	—	0.00%	6.00K	$6.2K
1452	UPM-Kymmene Oyj 7.45% 11/26/2027	—	0.00%	6.00K	$6.2K
1453	Goodyear Tire & Rubber Co/The 8.875% 07/15/2032	—	0.00%	6.00K	$6.1K
1454	VoltaGrid LLC 7.375% 11/01/2030	—	0.00%	6.00K	$6.1K
1455	Life Time Inc 6% 11/15/2031	—	0.00%	6.00K	$6.1K
1456	Flash Compute LLC 7.25% 12/31/2030	—	0.00%	6.00K	$6.0K
1457	Travel + Leisure Co 6.25% 06/01/2031	—	0.00%	6.00K	$6.0K
1458	ERO Copper Corp 6.5% 02/15/2030	—	0.00%	6.00K	$6.0K
1459	Piedmont Healthcare Inc 2.044% 01/01/2032	—	0.00%	7.00K	$6.0K
1460	Walker & Dunlop Inc 6.625% 04/01/2033	—	0.00%	6.00K	$6.0K
1461	FirstCash Inc 6.125% 05/01/2034	—	0.00%	6.00K	$5.9K
1462	Acushnet Co 5.625% 12/01/2033	—	0.00%	6.00K	$5.9K
1463	Chemours Co/The 8% 01/15/2033	—	0.00%	6.00K	$5.9K
1464	XHR LP 4.875% 06/01/2029	—	0.00%	6.00K	$5.9K
1465	Nexstar Media Inc 4.75% 11/01/2028	—	0.00%	6.00K	$5.9K
1466	Adventist Health System/West 2.952% 03/01/2029	—	0.00%	6.00K	$5.7K
1467	NRG Energy Inc 3.625% 02/15/2031	—	0.00%	6.00K	$5.5K
1468	UWM Holdings LLC 6.25% 03/15/2031	—	0.00%	6.00K	$5.4K
1469	Men's Wearhouse LLC/The 9% 02/01/2031	—	0.00%	5.00K	$5.3K
1470	Wayfair LLC 7.75% 09/15/2030	—	0.00%	5.00K	$5.3K
1471	Sword Purchaser LLC 10.5% 04/15/2034	—	0.00%	5.00K	$5.2K
1472	FMC Corp 8% 06/01/2031	—	0.00%	5.00K	$5.2K
1473	Starwood Property Trust Inc 7.25% 04/01/2029	—	0.00%	5.00K	$5.2K
1474	Mineral Resources Ltd 7% 04/01/2031	—	0.00%	5.00K	$5.2K
1475	Enerflex Inc 6.875% 01/15/2031	—	0.00%	5.00K	$5.1K
1476	Petco Health & Wellness Co Inc 8.25% 02/01/2031	—	0.00%	5.00K	$5.1K
1477	Kodiak Gas Services LLC 6.75% 10/01/2035	—	0.00%	5.00K	$5.1K
1478	Synergy Infrastructure Holdings LLC 7%…	—	0.00%	5.00K	$5.1K
1479	QXO Building Products Inc 6.875% 07/15/2034	—	0.00%	5.00K	$5.1K
1480	BKV Upstream Midstream LLC 7.5% 10/15/2030	—	0.00%	5.00K	$5.1K
1481	Allegiant Travel Co 7.125% 07/01/2031	—	0.00%	5.00K	$5.1K
1482	Penn Entertainment Inc 6.75% 04/01/2031	—	0.00%	5.00K	$5.0K
1483	Sherwin-Williams Co/The 4.55% 08/01/2045	—	0.00%	6.00K	$5.0K
1484	CSL Finance PLC 4.95% 04/27/2062	—	0.00%	6.00K	$4.9K
1485	United States Treasury Note/Bond 3.875%…	—	0.00%	5.00K	$4.9K
1486	Chemours Co/The 7.875% 03/15/2034	—	0.00%	5.00K	$4.9K
1487	Crocs Inc 4.25% 03/15/2029	—	0.00%	5.00K	$4.9K
1488	LPL Holdings Inc 4% 03/15/2029	—	0.00%	5.00K	$4.9K
1489	United States Treasury Note/Bond 2.375%…	—	0.00%	5.00K	$4.8K
1490	United States Treasury Note/Bond 1.375%…	—	0.00%	5.00K	$4.7K
1491	United States Treasury Note/Bond 1.25%…	—	0.00%	5.00K	$4.7K
1492	Bread Financial Holdings Inc 8.375% 06/15/2035	—	0.00%	4.00K	$4.2K
1493	Global Medical Response Inc 7.375% 10/01/2032	—	0.00%	4.00K	$4.1K
1494	Talen Energy Supply LLC 6.125% 05/01/2031	—	0.00%	4.00K	$4.0K
1495	Arthur J Gallagher & Co 5.75% 03/02/2053	—	0.00%	4.00K	$3.7K
1496	OAK-Eagle Acquireco Inc 8.75% 07/01/2034	—	0.00%	3.00K	$3.2K
1497	WS Escrow LLC 7.75% 06/01/2033	—	0.00%	3.00K	$3.1K
1498	Wayfair LLC 7.125% 05/31/2034	—	0.00%	3.00K	$3.1K
1499	Azorra Finance Ltd 7.25% 01/15/2031	—	0.00%	3.00K	$3.1K
1500	Sunoco LP 7.875% 03/18/2175	—	0.00%	3.00K	$3.1K
1501	EQT Corp 5.75% 02/01/2034	—	0.00%	3.00K	$3.0K
1502	Discovery Communications LLC 4.875% 04/01/2043	—	0.00%	5.00K	$3.0K
1503	Core & Main LP 6% 07/01/2034	—	0.00%	3.00K	$3.0K
1504	Encompass Health Corp 5.875% 06/01/2034	—	0.00%	3.00K	$3.0K
1505	Whirlpool Corp 7.875% 07/01/2034	—	0.00%	3.00K	$2.9K
1506	Cavalier Acquisition Corp 8.25% 08/15/2033	—	0.00%	2.00K	$2.1K
1507	Rocket Cos Inc 6.5% 06/15/2034	—	0.00%	2.00K	$2.0K
1508	Pioneer Opco LLC 7% 05/15/2033	—	0.00%	2.00K	$2.0K
1509	Brixmor Operating Partnership LP 5.5% 02/15/2034	—	0.00%	2.00K	$2.0K

티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.

섹터 노출

기술 100.00%

지역별 익스포저

Other 70.74%

United States (developed) 29.26%

데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.

분배금

수익률 (TTM)	4.38%	지급액 (최근 12개월)	$1.2727
발표 주기	Monthly	SEC 수익률	당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요
최근 배당락일	Aug 03, 2026	최근 지급일	$0.1013 (Aug 04, 2026)
1년 성장률	-6.73%	3년 / 5년 성장률 (연환산)	— / —

배당락일	배당락일	지급일	금액
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
Oct 01, 2025	Oct 01, 2025	Oct 02, 2025	$0.0705
Sep 02, 2025	Sep 02, 2025	Sep 03, 2025	$0.1001

분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →

위험 통계

변동성 1년 / 3년	3.39% / 4.70%	샤프 지수 1년 / 3년	-0.357 / 0.19
최대 낙폭 1년 / 3년	-2.58% / -4.21%	소르티노 지수 1년	-0.51
S&P 500 대비 베타 (3년)	0.06	S&P 500 대비 상관관계 (1년)	0.361
하방 편차 1년	2.38%	사용된 무위험 수익률	3.71% (3M T-bill, FRED)

산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →

유동성

오늘의 거래량	69.79K	평균 거래량	85.36K
AUM	$896.7M	프리미엄/디스카운트	-3.02%
매수/매도 스프레드	당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다.

프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →

자금 흐름 (추정)

기간	추정 순 플로우	초기 AUM의 %	AUM 시작 → 종료
1일	$0.00	0.00%	$896.7M → $896.7M
1주	-$3.7M	-0.41%	$896.7M → $896.7M

ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.

펀드 공식 자료

펀드 공식 페이지 ↗ 투자설명서 공시 (SEC EDGAR) ↗ 연간/반기 보고서 (SEC EDGAR) ↗ 전체 SEC 공시 ↗

외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.

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분배금

위험 통계

유동성

자금 흐름 (추정)

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