BKAG BNY Mellon Core Bond ETF

Name: BNY Mellon Core Bond ETF (BKAG) research data
Creator: Financial Modeling Prep

41.47 -0.06 (-0.14%)

Fiyat tarihi: Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Önceki Kapanış	41.53	Günlük Aralık	41.43 – 41.50
52 Haftalık Aralık	41.18 – 43.07	Hacim	98.66K
Ort. Hacim	158.99K	AUM	$2.26B (Aug 27, 2026)
Gider Oranı	0.00%	Getiri (TTM)	4.28%
NAV	41.34	Prim/İskonto	+0.31% gösterge niteliğinde
Başlangıç	Apr 22, 2020	Varlıklar	4199
İhraççı	BNY Mellon	Borsa	AMEX
Kategori	Bonds	Takip Edilen Endeks	Bloomberg US Aggregate Bond Index
CUSIP	09661T602	ISIN	US09661T6029
Yönetim	Pasif / endeks takipçisi (ihraççı açıklamasına göre)

Bu ETF hakkında

This exchange-traded fund aims to mirror the performance of the Bloomberg US Aggregate Total Return Index, granting investors comprehensive access to the broad U.S. fixed-income market. It employs a cost-effective, passively managed index methodology, distinguished by its entirely transparent holdings. Its robust liquidity permits investors to purchase or divest shares at any point during market operating hours.

Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.

Fiyat Grafiği

Karşılaştır:

Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.

Performans

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Başl.*
Fiyat getirisi	+0.10%	-1.03%	-3.27%	-2.15%	-1.78%	+0.32%	-3.63%	—	-2.95%
Toplam getiri	+0.46%	+0.05%	-1.17%	+0.29%	+2.45%	+4.52%	-0.22%	—	+0.07%

* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.

Ücretler

Net gider oranı

0.00%

10.000 $ yatırımın yıllık maliyeti

$0.00

Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.

Varlıklar

Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 3000 veri tabanındaki satır sayısı.

#	Varlık	Ticker	Ağırlık	Hisseler	Piyasa Değeri
1	DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT…	—	3.34%	75.86M	$75.9M
2	US TREASURY N/B 4.25 11/15/2034	—	0.53%	12.34M	$12.1M
3	US TREASURY N/B 4.125 2/15/2036	—	0.49%	11.58M	$11.2M
4	US TREASURY N/B 4 11/15/2035	—	0.46%	10.94M	$10.5M
5	US TREASURY N/B 1.375 12/31/2028	—	0.42%	10.28M	$9.6M
6	US TREASURY N/B 4.625 2/15/2035	—	0.42%	9.53M	$9.6M
7	US TREASURY N/B 4.375 5/15/2034	—	0.42%	9.61M	$9.5M
8	US TREASURY N/B 4.375 5/15/2036	—	0.42%	9.69M	$9.5M
9	US TREASURY N/B 4.5 11/15/2033	—	0.39%	8.79M	$8.8M
10	US TREASURY N/B 0.625 12/31/2027	—	0.38%	9.05M	$8.6M
11	US TREASURY N/B 3.625 12/31/2030	—	0.36%	8.43M	$8.2M
12	US TREASURY N/B 3.875 8/15/2034	—	0.36%	8.50M	$8.1M
13	US TREASURY N/B 3.875 8/15/2033	—	0.35%	8.29M	$8.0M
14	US TREASURY N/B 4.125 11/15/2032	—	0.35%	8.10M	$8.0M
15	US TREASURY N/B 1.375 11/15/2031	—	0.34%	9.05M	$7.8M
16	US TREASURY N/B 4 2/28/2030	—	0.34%	7.82M	$7.7M
17	US TREASURY N/B 1.25 8/15/2031	—	0.34%	8.94M	$7.7M
18	US TREASURY N/B 1.625 5/15/2031	—	0.33%	8.56M	$7.6M
19	US TREASURY N/B 1.75 1/31/2029	—	0.33%	8.01M	$7.6M
20	US TREASURY N/B 4.25 1/31/2030	—	0.32%	7.33M	$7.3M
21	US TREASURY N/B 2.375 3/31/2029	—	0.32%	7.61M	$7.3M
22	US TREASURY N/B 3.375 5/15/2033	—	0.31%	7.48M	$7.0M
23	US TREASURY N/B 3.5 11/15/2028	—	0.30%	6.88M	$6.8M
24	US TREASURY N/B 4.125 6/30/2031	—	0.30%	6.80M	$6.7M
25	US TREASURY N/B 3.5 10/31/2027	—	0.30%	6.76M	$6.7M
26	US TREASURY N/B 0.875 11/15/2030	—	0.29%	7.67M	$6.7M
27	US TREASURY N/B 3.75 12/31/2028	—	0.29%	6.70M	$6.6M
28	US TREASURY N/B 4 2/15/2034	—	0.29%	6.75M	$6.5M
29	US TREASURY N/B 4.375 1/31/2032	—	0.29%	6.50M	$6.5M
30	US TREASURY N/B 0.625 5/15/2030	—	0.28%	7.38M	$6.5M
31	US TREASURY N/B 3.5 4/30/2030	—	0.28%	6.62M	$6.4M
32	US TREASURY N/B 3.875 7/15/2028	—	0.28%	6.35M	$6.3M
33	US TREASURY N/B 1 7/31/2028	—	0.27%	6.63M	$6.2M
34	US TREASURY N/B 3.375 12/31/2027	—	0.27%	6.30M	$6.2M
35	US TREASURY N/B 1.5 11/30/2028	—	0.27%	6.57M	$6.2M
36	US TREASURY N/B 4.625 2/15/2055	—	0.27%	6.66M	$6.1M
37	US TREASURY N/B 2.875 8/15/2028	—	0.27%	6.23M	$6.1M
38	US TREASURY N/B 4 5/31/2030	—	0.27%	6.10M	$6.0M
39	US TREASURY N/B 4.375 11/30/2028	—	0.26%	5.93M	$6.0M
40	US TREASURY N/B 3.75 1/31/2031	—	0.26%	6.00M	$5.9M
41	US TREASURY N/B 3.625 10/31/2030	—	0.26%	6.00M	$5.8M
42	US TREASURY N/B 4.75 8/15/2055	—	0.25%	6.18M	$5.8M
43	US TREASURY N/B 4.25 8/15/2035	—	0.25%	5.88M	$5.7M
44	US TREASURY N/B 3.375 9/15/2028	—	0.25%	5.80M	$5.7M
45	US TREASURY N/B 3.875 4/30/2031	—	0.25%	5.80M	$5.7M
46	US TREASURY N/B 4.125 7/31/2028	—	0.25%	5.67M	$5.7M
47	US TREASURY N/B 4 3/31/2030	—	0.25%	5.71M	$5.7M
48	FN MA4237 2 1/1/2051	—	0.25%	7.07M	$5.6M
49	US TREASURY N/B 4.375 7/31/2031	—	0.25%	5.61M	$5.6M
50	US TREASURY N/B 3.125 8/31/2029	—	0.24%	5.75M	$5.6M
51	US TREASURY N/B 2.875 5/15/2032	—	0.24%	5.96M	$5.5M
52	US TREASURY N/B 0.625 11/30/2027	—	0.24%	5.63M	$5.4M
53	US TREASURY N/B 3.375 9/15/2027	—	0.24%	5.39M	$5.4M
54	US TREASURY N/B 4.75 5/15/2055	—	0.23%	5.66M	$5.3M
55	US TREASURY N/B 4.625 2/15/2046	—	0.23%	5.66M	$5.3M
56	US TREASURY N/B 4.375 12/31/2029	—	0.23%	5.27M	$5.3M
57	US TREASURY N/B 2.75 8/15/2032	—	0.23%	5.76M	$5.3M
58	US TREASURY N/B 3.5 2/15/2033	—	0.23%	5.55M	$5.3M
59	US TREASURY N/B 3.75 6/30/2030	—	0.23%	5.33M	$5.2M
60	US TREASURY N/B 0.625 8/15/2030	—	0.23%	6.03M	$5.2M
61	US TREASURY N/B 4.625 11/15/2055	—	0.23%	5.65M	$5.2M
62	US TREASURY N/B 4 11/15/2042	—	0.23%	5.87M	$5.2M
63	US TREASURY N/B 3.875 6/30/2030	—	0.23%	5.25M	$5.2M
64	US TREASURY N/B 3.625 8/31/2027	—	0.23%	5.18M	$5.2M
65	US TREASURY N/B 4.75 2/15/2056	—	0.23%	5.49M	$5.1M
66	US TREASURY N/B 5 5/15/2056	—	0.23%	5.26M	$5.1M
67	US TREASURY N/B 3.625 8/31/2029	—	0.23%	5.21M	$5.1M
68	US TREASURY N/B 3.5 1/15/2029	—	0.22%	5.20M	$5.1M
69	US TREASURY N/B 3.5 1/31/2028	—	0.22%	5.11M	$5.1M
70	US TREASURY N/B 3.375 11/30/2027	—	0.22%	5.00M	$5.0M
71	FNCL 6 9/26 TBA	—	0.22%	4.88M	$5.0M
72	US TREASURY N/B 4.25 7/31/2028	—	0.22%	4.92M	$4.9M
73	US TREASURY N/B 4.5 11/15/2054	—	0.22%	5.47M	$4.9M
74	US TREASURY N/B 4.25 1/15/2028	—	0.22%	4.89M	$4.9M
75	US TREASURY N/B 3.375 2/29/2028	—	0.22%	4.95M	$4.9M
76	US TREASURY N/B 4.125 5/31/2031	—	0.21%	4.86M	$4.8M
77	US TREASURY N/B 1.875 2/15/2032	—	0.21%	5.42M	$4.8M
78	US TREASURY N/B 2.375 2/15/2042	—	0.21%	6.63M	$4.7M
79	US TREASURY N/B 4 7/31/2029	—	0.21%	4.76M	$4.7M
80	US TREASURY N/B 4.125 11/30/2029	—	0.21%	4.72M	$4.7M
81	US TREASURY N/B 4 5/31/2028	—	0.21%	4.68M	$4.7M
82	US TREASURY N/B 4.625 4/30/2029	—	0.20%	4.61M	$4.7M
83	US TREASURY N/B 3.875 4/15/2029	—	0.20%	4.68M	$4.6M
84	US TREASURY N/B 2.625 7/31/2029	—	0.20%	4.83M	$4.6M
85	US TREASURY N/B 5 5/15/2046	—	0.20%	4.70M	$4.6M
86	US TREASURY N/B 3.75 4/30/2028	—	0.20%	4.62M	$4.6M
87	US TREASURY N/B 2.375 11/15/2049	—	0.20%	7.42M	$4.6M
88	US TREASURY N/B 1.125 8/31/2028	—	0.20%	4.85M	$4.6M
89	US TREASURY N/B 3.875 4/30/2030	—	0.20%	4.63M	$4.6M
90	FNCL 5.5 9/26 TBA	—	0.20%	4.58M	$4.6M
91	US TREASURY N/B 4.125 6/30/2028	—	0.20%	4.50M	$4.5M
92	US TREASURY N/B 3.5 9/30/2027	—	0.20%	4.52M	$4.5M
93	US TREASURY N/B 4.125 10/31/2029	—	0.20%	4.49M	$4.5M
94	US TREASURY N/B 1.125 2/15/2031	—	0.20%	5.12M	$4.5M
95	US TREASURY N/B 0.5 10/31/2027	—	0.20%	4.66M	$4.5M
96	US TREASURY N/B 3.625 8/31/2030	—	0.20%	4.55M	$4.4M
97	US TREASURY N/B 2.625 2/15/2029	—	0.20%	4.61M	$4.4M
98	US TREASURY N/B 4.625 5/15/2054	—	0.19%	4.82M	$4.4M
99	US TREASURY N/B 3.875 3/31/2031	—	0.19%	4.50M	$4.4M
100	US TREASURY N/B 1.25 6/30/2028	—	0.19%	4.61M	$4.4M
101	US TREASURY N/B 4 1/31/2029	—	0.19%	4.39M	$4.4M
102	US TREASURY N/B 3.75 8/31/2031	—	0.19%	4.48M	$4.4M
103	US TREASURY N/B 3.25 5/15/2042	—	0.19%	5.41M	$4.4M
104	US TREASURY N/B 3.625 2/15/2053	—	0.19%	5.60M	$4.3M
105	US TREASURY N/B 3.375 8/15/2042	—	0.19%	5.28M	$4.3M
106	US TREASURY N/B 3.875 10/15/2027	—	0.19%	4.29M	$4.3M
107	US TREASURY N/B 3.625 3/31/2030	—	0.19%	4.32M	$4.2M
108	US TREASURY N/B 1.5 2/15/2030	—	0.18%	4.61M	$4.2M
109	US TREASURY N/B 3.5 1/31/2030	—	0.18%	4.31M	$4.2M
110	US TREASURY N/B 3.75 8/15/2027	—	0.18%	4.22M	$4.2M
111	US TREASURY N/B 0.75 1/31/2028	—	0.18%	4.38M	$4.2M
112	US TREASURY N/B 1.625 8/15/2029	—	0.18%	4.50M	$4.2M
113	US TREASURY N/B 4.125 8/15/2053	—	0.18%	4.94M	$4.2M
114	US TREASURY N/B 4.125 7/15/2029	—	0.18%	4.14M	$4.1M
115	US TREASURY N/B 3.5 11/30/2030	—	0.18%	4.25M	$4.1M
116	US TREASURY N/B 4.125 9/30/2027	—	0.18%	4.07M	$4.1M
117	US TREASURY N/B 1.25 9/30/2028	—	0.18%	4.32M	$4.1M
118	US TREASURY N/B 4.25 8/15/2054	—	0.18%	4.71M	$4.1M
119	US TREASURY N/B 3.875 2/15/2043	—	0.18%	4.68M	$4.1M
120	US TREASURY N/B 4.25 2/28/2029	—	0.18%	4.00M	$4.0M
121	US TREASURY N/B 4.125 6/15/2029	—	0.18%	4.00M	$4.0M
122	US TREASURY N/B 4 12/15/2027	—	0.17%	3.95M	$3.9M
123	US TREASURY N/B 3.75 11/30/2032	—	0.17%	4.09M	$3.9M
124	US TREASURY N/B 3.125 11/15/2028	—	0.17%	4.02M	$3.9M
125	US TREASURY N/B 3.875 3/15/2028	—	0.17%	3.94M	$3.9M
126	FN MA4466 2.5 11/1/2051	—	0.17%	4.71M	$3.9M
127	US TREASURY N/B 3.875 5/15/2029	—	0.17%	3.94M	$3.9M
128	US TREASURY N/B 4.25 2/15/2028	—	0.17%	3.86M	$3.9M
129	US TREASURY N/B 4.75 11/15/2053	—	0.17%	4.10M	$3.8M
130	US TREASURY N/B 3.5 12/15/2028	—	0.17%	3.88M	$3.8M
131	US TREASURY N/B 3.625 8/15/2028	—	0.17%	3.85M	$3.8M
132	US TREASURY N/B 4.125 11/15/2027	—	0.17%	3.81M	$3.8M
133	US TREASURY N/B 3.75 5/15/2028	—	0.17%	3.82M	$3.8M
134	US TREASURY N/B 3.5 10/15/2028	—	0.17%	3.85M	$3.8M
135	US TREASURY N/B 3.25 6/30/2029	—	0.17%	3.89M	$3.8M
136	US TREASURY N/B 4.125 7/31/2031	—	0.17%	3.79M	$3.8M
137	US TREASURY N/B 3.625 9/30/2030	—	0.17%	3.85M	$3.8M
138	US TREASURY N/B 2.75 2/15/2028	—	0.16%	3.79M	$3.7M
139	US TREASURY N/B 3.625 5/31/2028	—	0.16%	3.75M	$3.7M
140	US TREASURY N/B 3.875 6/15/2028	—	0.16%	3.72M	$3.7M
141	US TREASURY N/B 3.5 9/30/2029	—	0.16%	3.77M	$3.7M
142	US TREASURY N/B 4 1/31/2031	—	0.16%	3.73M	$3.7M
143	US TREASURY N/B 4.25 3/31/2033	—	0.16%	3.70M	$3.7M
144	US TREASURY N/B 4.25 6/30/2033	—	0.16%	3.70M	$3.7M
145	G2SF 5.5 9/26 TBA	—	0.16%	3.65M	$3.6M
146	FNCL 5 9/26 TBA	—	0.16%	3.67M	$3.6M
147	US TREASURY N/B 4.25 6/30/2029	—	0.16%	3.57M	$3.6M
148	US TREASURY N/B 4 4/30/2032	—	0.16%	3.65M	$3.6M
149	US TREASURY N/B 4.25 2/15/2054	—	0.16%	4.14M	$3.6M
150	US TREASURY N/B 3.625 5/15/2053	—	0.16%	4.62M	$3.6M
151	US TREASURY N/B 4.25 5/31/2033	—	0.16%	3.59M	$3.5M
152	US TREASURY N/B 1.125 2/29/2028	—	0.16%	3.71M	$3.5M
153	US TREASURY N/B 3.875 8/31/2032	—	0.16%	3.63M	$3.5M
154	US TREASURY N/B 1.375 10/31/2028	—	0.16%	3.75M	$3.5M
155	US TREASURY N/B 4.125 4/30/2033	—	0.15%	3.50M	$3.4M
156	US TREASURY N/B 4 11/15/2052	—	0.15%	4.15M	$3.4M
157	US TREASURY N/B 4.25 6/30/2031	—	0.15%	3.44M	$3.4M
158	US TREASURY N/B 4.125 10/31/2031	—	0.15%	3.45M	$3.4M
159	US TREASURY N/B 3.75 4/15/2028	—	0.15%	3.42M	$3.4M
160	US TREASURY N/B 4.125 11/30/2031	—	0.15%	3.44M	$3.4M
161	US TREASURY N/B 3.625 9/30/2031	—	0.15%	3.50M	$3.4M
162	FN FS5173 3 2/1/2049	—	0.15%	3.82M	$3.4M
163	US TREASURY N/B 4.375 8/31/2028	—	0.15%	3.35M	$3.4M
164	US TREASURY N/B 3.75 12/31/2030	—	0.15%	3.43M	$3.3M
165	US TREASURY N/B 0.5 8/31/2027	—	0.15%	3.46M	$3.3M
166	US TREASURY N/B 3.875 9/30/2032	—	0.15%	3.43M	$3.3M
167	US TREASURY N/B 4.625 11/15/2045	—	0.15%	3.56M	$3.3M
168	US TREASURY N/B 4.5 12/31/2031	—	0.14%	3.25M	$3.3M
169	US TREASURY N/B 1.25 5/31/2028	—	0.14%	3.42M	$3.3M
170	FNCL 3.5 9/26 TBA	—	0.14%	3.55M	$3.2M
171	FNCL 4 9/26 TBA	—	0.14%	3.42M	$3.2M
172	G2SF 5 9/26 TBA	—	0.14%	3.23M	$3.1M
173	US TREASURY N/B 4 1/31/2033	—	0.14%	3.20M	$3.1M
174	FN MA5909 5 12/1/2055	—	0.14%	3.21M	$3.1M
175	US TREASURY N/B 1.25 4/30/2028	—	0.14%	3.27M	$3.1M
176	US TREASURY N/B 3.875 5/15/2043	—	0.14%	3.61M	$3.1M
177	US TREASURY N/B 2 11/15/2041	—	0.14%	4.59M	$3.1M
178	FNCL 3 9/26 TBA	—	0.13%	3.55M	$3.1M
179	US TREASURY N/B 3.875 11/30/2027	—	0.13%	3.06M	$3.0M
180	US TREASURY N/B 2 8/15/2051	—	0.13%	5.53M	$3.0M
181	US TREASURY N/B 1.75 11/15/2029	—	0.13%	3.25M	$3.0M
182	FN FS5180 5 9/1/2052	—	0.13%	3.05M	$3.0M
183	US TREASURY N/B 3.875 7/31/2030	—	0.13%	3.04M	$3.0M
184	US TREASURY N/B 1.875 11/15/2051	—	0.13%	5.64M	$3.0M
185	US TREASURY N/B 3.875 3/31/2028	—	0.13%	3.00M	$3.0M
186	US TREASURY N/B 4.375 7/31/2033	—	0.13%	3.00M	$3.0M
187	US TREASURY N/B 4.25 5/15/2035	—	0.13%	3.05M	$3.0M
188	US TREASURY N/B 1.875 2/15/2051	—	0.13%	5.53M	$3.0M
189	US TREASURY N/B 3.125 8/31/2027	—	0.13%	3.00M	$3.0M
190	US TREASURY N/B 3.875 12/31/2029	—	0.13%	2.98M	$2.9M
191	FNCL 6.5 9/26 TBA	—	0.13%	2.83M	$2.9M
192	US TREASURY N/B 2.25 2/15/2052	—	0.13%	4.95M	$2.9M
193	US TREASURY N/B 3.875 12/31/2027	—	0.13%	2.88M	$2.9M
194	G2SF 6 9/26 TBA	—	0.13%	2.83M	$2.9M
195	US TREASURY N/B 4 7/31/2030	—	0.13%	2.90M	$2.9M
196	US TREASURY N/B 4.875 8/15/2045	—	0.13%	2.96M	$2.9M
197	US TREASURY N/B 2.25 8/15/2049	—	0.13%	4.75M	$2.9M
198	FN CB4800 4.5 10/1/2052	—	0.13%	2.98M	$2.9M
199	US TREASURY N/B 4.625 5/31/2031	—	0.13%	2.82M	$2.9M
200	FN FS4650 4.5 7/1/2052	—	0.12%	2.93M	$2.8M
201	US TREASURY N/B 6.375 8/15/2027	—	0.12%	2.77M	$2.8M
202	US TREASURY N/B 3.75 10/31/2032	—	0.12%	2.92M	$2.8M
203	US TREASURY N/B 4.125 3/31/2031	—	0.12%	2.81M	$2.8M
204	US TREASURY N/B 4 6/30/2032	—	0.12%	2.82M	$2.8M
205	FN MA4437 2 10/1/2051	—	0.12%	3.47M	$2.8M
206	US TREASURY N/B 4.125 5/31/2032	—	0.12%	2.80M	$2.8M
207	US TREASURY N/B 4.125 3/31/2032	—	0.12%	2.79M	$2.8M
208	FN MA4916 4 2/1/2053	—	0.12%	2.96M	$2.7M
209	US TREASURY N/B 1.875 2/28/2029	—	0.12%	2.90M	$2.7M
210	FN FS5636 2 4/1/2052	—	0.12%	3.44M	$2.7M
211	G2 MA7649 2.5 10/20/2051	—	0.12%	3.22M	$2.7M
212	FN FS4660 3.5 8/1/2049	—	0.12%	2.96M	$2.7M
213	US TREASURY N/B 4.375 8/15/2043	—	0.12%	2.93M	$2.7M
214	US TREASURY N/B 6.25 5/15/2030	—	0.12%	2.50M	$2.7M
215	US TREASURY N/B 4.125 3/31/2029	—	0.12%	2.67M	$2.7M
216	US TREASURY N/B 4.875 10/31/2028	—	0.12%	2.62M	$2.7M
217	US TREASURY N/B 1.625 11/15/2050	—	0.12%	5.25M	$2.7M
218	US TREASURY N/B 1.875 2/15/2041	—	0.12%	3.88M	$2.6M
219	G2 MA7827 2.5 1/20/2052	—	0.12%	3.12M	$2.6M
220	FNCL 4.5 9/26 TBA	—	0.11%	2.75M	$2.6M
221	FN FS2040 2 2/1/2052	—	0.11%	3.27M	$2.6M
222	US TREASURY N/B 2.75 5/31/2029	—	0.11%	2.70M	$2.6M
223	G2 MA7766 2 12/20/2051	—	0.11%	3.20M	$2.6M
224	US TREASURY N/B 3 8/15/2048	—	0.11%	3.62M	$2.6M
225	US TREASURY N/B 1.75 8/15/2041	—	0.11%	3.89M	$2.6M
226	G2 MA6931 2.5 10/20/2050	—	0.11%	3.02M	$2.6M
227	FR RA6913 2 2/1/2052	—	0.11%	3.20M	$2.5M
228	US TREASURY N/B 4 7/31/2032	—	0.11%	2.60M	$2.5M
229	FN FS5171 3 12/1/2051	—	0.11%	2.90M	$2.5M
230	G2 MB1217 5.5 6/20/2056	—	0.11%	2.54M	$2.5M
231	US TREASURY N/B 2.375 5/15/2051	—	0.11%	4.12M	$2.5M
232	US TREASURY N/B 4.5 2/15/2044	—	0.11%	2.63M	$2.4M
233	US TREASURY N/B 4 6/30/2028	—	0.11%	2.42M	$2.4M
234	FANNIE MAE 0.75 10/8/2027	—	0.11%	2.50M	$2.4M
235	FN FS5806 2.5 2/1/2052	—	0.11%	2.89M	$2.4M
236	G2SF 6.5 9/26 TBA	—	0.11%	2.33M	$2.4M
237	US TREASURY N/B 4.5 5/31/2029	—	0.11%	2.38M	$2.4M
238	US TREASURY N/B 1.375 8/15/2050	—	0.10%	5.00M	$2.4M
239	US TREASURY N/B 4.625 9/30/2030	—	0.10%	2.25M	$2.3M
240	G2SF 3.5 9/26 TBA	—	0.10%	2.55M	$2.3M
241	INTL BK RECON & DEVELOP 1.625 11/3/2031	—	0.10%	2.58M	$2.3M
242	US TREASURY N/B 3.875 12/31/2032	—	0.10%	2.32M	$2.2M
243	G2 MB0686 5.5 10/20/2055	—	0.10%	2.24M	$2.2M
244	US TREASURY N/B 2.25 8/15/2027	—	0.10%	2.25M	$2.2M
245	US TREASURY N/B 2.875 4/30/2029	—	0.10%	2.29M	$2.2M
246	US TREASURY N/B 4.625 11/15/2044	—	0.10%	2.35M	$2.2M
247	US TREASURY N/B 4.125 8/15/2044	—	0.10%	2.51M	$2.2M
248	US TREASURY N/B 4.75 2/15/2037	—	0.10%	2.18M	$2.2M
249	FN FS5905 4 3/1/2051	—	0.10%	2.33M	$2.2M
250	US TREASURY N/B 4.625 9/30/2028	—	0.10%	2.17M	$2.2M
251	US TREASURY N/B 1.375 11/15/2040	—	0.10%	3.43M	$2.2M
252	G2SF 4.5 9/26 TBA	—	0.10%	2.30M	$2.2M
253	US TREASURY N/B 3 5/15/2045	—	0.10%	2.92M	$2.2M
254	FN FS0496 4 6/1/2049	—	0.09%	2.30M	$2.2M
255	US TREASURY N/B 2.875 5/15/2049	—	0.09%	3.13M	$2.2M
256	FR SD8121 2 1/1/2051	—	0.09%	2.69M	$2.1M
257	FR SD6284 2 1/1/2054	—	0.09%	2.70M	$2.1M
258	US TREASURY N/B 3.75 5/31/2030	—	0.09%	2.18M	$2.1M
259	US TREASURY N/B 5 5/15/2045	—	0.09%	2.17M	$2.1M
260	G2 MA5984 3 6/20/2049	—	0.09%	2.38M	$2.1M
261	G2 MB1216 5 6/20/2056	—	0.09%	2.14M	$2.1M
262	FN CB2789 2 2/1/2052	—	0.09%	2.62M	$2.1M
263	FN MA4306 2.5 4/1/2051	—	0.09%	2.43M	$2.0M
264	G2 MA8647 5 2/20/2053	—	0.09%	2.04M	$2.0M
265	US TREASURY N/B 4.75 2/15/2045	—	0.09%	2.10M	$2.0M
266	G2 MA7135 2 1/20/2051	—	0.09%	2.46M	$2.0M
267	G2 MB0556 5.5 8/20/2055	—	0.09%	1.99M	$2.0M
268	US TREASURY N/B 2.875 5/15/2043	—	0.09%	2.61M	$2.0M
269	US TREASURY N/B 2.25 5/15/2041	—	0.09%	2.72M	$1.9M
270	FR SD8475 5.5 11/1/2054	—	0.09%	1.94M	$1.9M
271	FR ZS4704 3.5 2/1/2047	—	0.09%	2.11M	$1.9M
272	US TREASURY N/B 1.25 5/15/2050	—	0.08%	4.18M	$1.9M
273	G2SF 2.5 9/26 TBA	—	0.08%	2.27M	$1.9M
274	FR SD4398 2 2/1/2051	—	0.08%	2.40M	$1.9M
275	US TREASURY N/B 4.25 2/28/2031	—	0.08%	1.92M	$1.9M
276	FN MA4624 3 6/1/2052	—	0.08%	2.20M	$1.9M
277	CANADA GOVERNMENT 3.75 4/26/2028	—	0.08%	1.86M	$1.9M
278	FN FS5390 2.5 5/1/2051	—	0.08%	2.21M	$1.8M
279	US TREASURY N/B 3.625 3/31/2028	—	0.08%	1.85M	$1.8M
280	US TREASURY N/B 3 2/15/2048	—	0.08%	2.55M	$1.8M
281	G2 MA8199 3.5 8/20/2052	—	0.08%	1.99M	$1.8M
282	G2 MA6994 2 11/20/2050	—	0.08%	2.20M	$1.8M
283	US TREASURY N/B 4.125 2/29/2032	—	0.08%	1.80M	$1.8M
284	US TREASURY N/B 1.125 5/15/2040	—	0.08%	2.85M	$1.8M
285	G2SF 3 9/26 TBA	—	0.08%	1.98M	$1.7M
286	US TREASURY N/B 2.875 5/15/2028	—	0.08%	1.77M	$1.7M
287	FR RQ0110 5 4/1/2056	—	0.08%	1.76M	$1.7M
288	G2 MB0871 5 1/20/2056	—	0.08%	1.75M	$1.7M
289	US TREASURY N/B 2.75 11/15/2047	—	0.08%	2.50M	$1.7M
290	US TREASURY N/B 4.75 11/15/2043	—	0.07%	1.75M	$1.7M
291	US TREASURY N/B 2.25 8/15/2046	—	0.07%	2.59M	$1.6M
292	US TREASURY N/B 4 2/29/2028	—	0.07%	1.64M	$1.6M
293	G2 MA7826 2 1/20/2052	—	0.07%	2.02M	$1.6M
294	AMAZON.COM INC 4.875 3/13/2036	—	0.07%	1.70M	$1.6M
295	G2 MB0025 5 11/20/2054	—	0.07%	1.65M	$1.6M
296	FN FA4725 5.5 11/1/2053	—	0.07%	1.60M	$1.6M
297	US TREASURY N/B 2.875 8/15/2045	—	0.07%	2.21M	$1.6M
298	G2 MA7590 3 9/20/2051	—	0.07%	1.81M	$1.6M
299	FN FS5444 2 11/1/2051	—	0.07%	1.98M	$1.6M
300	US TREASURY N/B 0.375 9/30/2027	—	0.07%	1.64M	$1.6M
301	FR SL4539 4.5 4/1/2056	—	0.07%	1.65M	$1.6M
302	INTL BK RECON & DEVELOP 4.5 5/20/2036	—	0.07%	1.55M	$1.5M
303	US TREASURY N/B 3.875 11/30/2029	—	0.07%	1.55M	$1.5M
304	FN MA5910 5.5 12/1/2055	—	0.07%	1.53M	$1.5M
305	BANK 2019-BN18 A4 3.584 5/15/2062	—	0.07%	1.59M	$1.5M
306	FNCL 7 9/26 TBA	—	0.07%	1.45M	$1.5M
307	G2 MA9241 5.5 10/20/2053	—	0.07%	1.51M	$1.5M
308	US TREASURY N/B 1.125 8/15/2040	—	0.07%	2.46M	$1.5M
309	FN MA4333 2 5/1/2041	—	0.07%	1.73M	$1.5M
310	G2 MB1284 5 7/20/2056	—	0.07%	1.52M	$1.5M
311	FR SD8212 2.5 5/1/2052	—	0.07%	1.79M	$1.5M
312	US TREASURY N/B 2 2/15/2050	—	0.07%	2.63M	$1.5M
313	US TREASURY N/B 3 5/15/2042	—	0.07%	1.90M	$1.5M
314	US TREASURY N/B 3.5 4/30/2028	—	0.06%	1.49M	$1.5M
315	FR SD1151 2.5 1/1/2051	—	0.06%	1.78M	$1.5M
316	FR RJ7056 5.5 7/1/2056	—	0.06%	1.47M	$1.5M
317	AMAZON.COM INC 4.25 3/13/2031	—	0.06%	1.50M	$1.5M
318	G2 MA9103 4 8/20/2053	—	0.06%	1.56M	$1.5M
319	FN MA6031 6 4/1/2056	—	0.06%	1.43M	$1.5M
320	FR SD8128 2 2/1/2051	—	0.06%	1.82M	$1.5M
321	G2 MB0873 6 1/20/2056	—	0.06%	1.42M	$1.4M
322	US TREASURY N/B 3.375 5/15/2044	—	0.06%	1.81M	$1.4M
323	US TREASURY N/B 3.625 8/15/2043	—	0.06%	1.72M	$1.4M
324	AFRICAN DEVELOPMENT BANK 4.375 11/3/2027	—	0.06%	1.43M	$1.4M
325	G2 MA7936 2.5 3/20/2052	—	0.06%	1.68M	$1.4M
326	FR SD8264 3.5 11/1/2052	—	0.06%	1.58M	$1.4M
327	FN FM6660 2.5 3/1/2051	—	0.06%	1.70M	$1.4M
328	US TREASURY N/B 3.125 2/15/2042	—	0.06%	1.78M	$1.4M
329	US TREASURY N/B 2.5 5/15/2046	—	0.06%	2.10M	$1.4M
330	FR RA5715 2 10/1/2051	—	0.06%	1.77M	$1.4M
331	US TREASURY N/B 4.125 10/31/2027	—	0.06%	1.40M	$1.4M
332	US TREASURY N/B 1.25 3/31/2028	—	0.06%	1.47M	$1.4M
333	G2SF 4 9/26 TBA	—	0.06%	1.52M	$1.4M
334	US TREASURY N/B 2.875 5/15/2052	—	0.06%	2.08M	$1.4M
335	FN MA5854 6 10/1/2055	—	0.06%	1.36M	$1.4M
336	KFW 3.75 2/15/2028	—	0.06%	1.39M	$1.4M
337	FN MA4520 2 1/1/2042	—	0.06%	1.60M	$1.4M
338	US TREASURY N/B 2.75 8/15/2047	—	0.06%	1.97M	$1.3M
339	FN FS4892 2 9/1/2051	—	0.06%	1.69M	$1.3M
340	FN FS7594 2.5 9/1/2052	—	0.06%	1.62M	$1.3M
341	G2SF 2 9/26 TBA	—	0.06%	1.65M	$1.3M
342	FHMS K761 A2 FRN 6/25/2032	—	0.06%	1.35M	$1.3M
343	FR SD8491 5 12/1/2054	—	0.06%	1.35M	$1.3M
344	FN MA5824 6.5 9/1/2055	—	0.06%	1.27M	$1.3M
345	JPMORGAN CHASE & CO 4.255 10/22/2031	—	0.06%	1.35M	$1.3M
346	EUROPEAN INVESTMENT BANK 4.75 6/15/2029	—	0.06%	1.30M	$1.3M
347	FN MA4254 1.5 2/1/2051	—	0.06%	1.72M	$1.3M
348	FN FA5930 5.5 1/1/2056	—	0.06%	1.29M	$1.3M
349	FN FA1621 2.5 1/1/2054	—	0.06%	1.56M	$1.3M
350	FN MA5879 5.5 11/1/2055	—	0.06%	1.29M	$1.3M
351	G2 MA9306 6 11/20/2053	—	0.06%	1.25M	$1.3M
352	FN FP0052 2 11/1/2050	—	0.06%	1.58M	$1.3M
353	FN FS6110 3 7/1/2050	—	0.06%	1.44M	$1.3M
354	INTL BK RECON & DEVELOP 2.5 11/22/2027	—	0.06%	1.30M	$1.3M
355	FR SD8432 6 5/1/2054	—	0.06%	1.25M	$1.3M
356	US TREASURY N/B 3.625 2/15/2044	—	0.06%	1.53M	$1.3M
357	SALESFORCE INC 4.9 9/15/2031	—	0.06%	1.28M	$1.3M
358	EUROPEAN INVESTMENT BANK 3.875 6/15/2028	—	0.05%	1.25M	$1.2M
359	US TREASURY N/B 4.875 10/31/2030	—	0.05%	1.22M	$1.2M
360	FN FS7784 5 4/1/2054	—	0.05%	1.27M	$1.2M
361	FN MA4236 1.5 1/1/2051	—	0.05%	1.62M	$1.2M
362	CHARTER COMM OPT LLC/CAP 7.087 9/1/2038	—	0.05%	1.23M	$1.2M
363	FN FS5446 2.5 3/1/2052	—	0.05%	1.46M	$1.2M
364	FEDERAL HOME LOAN BANK 3.25 11/16/2028	—	0.05%	1.24M	$1.2M
365	FN MA5215 5.5 12/1/2053	—	0.05%	1.21M	$1.2M
366	FNCL 1.5 9/26 TBA	—	0.05%	1.60M	$1.2M
367	FN MA4473 1.5 11/1/2041	—	0.05%	1.44M	$1.2M
368	ORACLE CORP 4.9 2/6/2033	—	0.05%	1.31M	$1.2M
369	FNCI 5 9/26 TBA	—	0.05%	1.20M	$1.2M
370	FN MA3902 2.5 1/1/2050	—	0.05%	1.42M	$1.2M
371	G2 MA6996 3 11/20/2050	—	0.05%	1.35M	$1.2M
372	FNCI 2 9/26 TBA	—	0.05%	1.30M	$1.2M
373	FN FS4790 1.5 9/1/2036	—	0.05%	1.32M	$1.2M
374	FNCI 4.5 9/26 TBA	—	0.05%	1.20M	$1.2M
375	G2 MA7417 2 6/20/2051	—	0.05%	1.45M	$1.2M
376	FN BK8390 2 1/1/2051	—	0.05%	1.47M	$1.2M
377	BROADCOM INC 3.469 4/15/2034	—	0.05%	1.36M	$1.2M
378	FN FM9192 5 6/1/2050	—	0.05%	1.17M	$1.2M
379	US TREASURY N/B 3 2/15/2049	—	0.05%	1.65M	$1.2M
380	G2 MB0422 4.5 6/20/2055	—	0.05%	1.22M	$1.2M
381	ABBOTT LABORATORIES 4.65 3/15/2036	—	0.05%	1.20M	$1.1M
382	ANHEUSER-BUSCH INBEV WOR 4.375 4/15/2038	—	0.05%	1.25M	$1.1M
383	DUKE ENERGY FLORIDA LLC 5.875 11/15/2033	—	0.05%	1.10M	$1.1M
384	FN FS5871 2 7/1/2051	—	0.05%	1.42M	$1.1M
385	FN MA4869 5.5 1/1/2053	—	0.05%	1.13M	$1.1M
386	G2 MB0813 5 12/20/2055	—	0.05%	1.16M	$1.1M
387	FN FS7514 2 6/1/2037	—	0.05%	1.23M	$1.1M
388	UNITED MEXICAN STATES 3.5 2/12/2034	—	0.05%	1.32M	$1.1M
389	AT&T INC 5.4 2/15/2034	—	0.05%	1.11M	$1.1M
390	US TREASURY N/B 2.25 11/15/2027	—	0.05%	1.12M	$1.1M
391	EUROPEAN INVESTMENT BANK 3.75 5/15/2029	—	0.05%	1.10M	$1.1M
392	REPUBLIC OF PANAMA 5.662 2/23/2038	—	0.05%	1.10M	$1.1M
393	G2 MA5763 4 2/20/2049	—	0.05%	1.14M	$1.1M
394	ONTARIO (PROVINCE OF) 1.6 2/25/2031	—	0.05%	1.21M	$1.1M
395	FR SD8225 3 7/1/2052	—	0.05%	1.24M	$1.1M
396	FHMS K124 A2 1.658 12/25/2030	—	0.05%	1.20M	$1.1M
397	G2 MA1996 4 6/20/2044	—	0.05%	1.12M	$1.1M
398	FR SD8431 5.5 5/1/2054	—	0.05%	1.06M	$1.1M
399	US TREASURY N/B 3.125 5/15/2048	—	0.05%	1.45M	$1.1M
400	UNITED MEXICAN STATES 4.28 8/14/2041	—	0.05%	1.37M	$1.1M
401	G2 MA7881 2.5 2/20/2052	—	0.05%	1.23M	$1.0M
402	G2 MB0936 5 2/20/2056	—	0.05%	1.07M	$1.0M
403	GOLDMAN SACHS GROUP INC 4.148 1/21/2029	—	0.05%	1.05M	$1.0M
404	FR SL4197 5 2/1/2056	—	0.05%	1.07M	$1.0M
405	BROADCOM INC 4.8 2/15/2036	—	0.05%	1.13M	$1.0M
406	FN FA2026 5.5 9/1/2054	—	0.05%	1.03M	$1.0M
407	G2 MA6038 3 7/20/2049	—	0.05%	1.17M	$1.0M
408	PROVINCE OF QUEBEC 4.625 6/3/2036	—	0.05%	1.05M	$1.0M
409	G2 MA5764 4.5 2/20/2049	—	0.04%	1.06M	$1.0M
410	FR SD8395 5.5 1/1/2054	—	0.04%	1.01M	$1.0M
411	FR SD4948 2 3/1/2052	—	0.04%	1.27M	$1.0M
412	BBCMS 2023-C20 A3 5.991 7/15/2056	—	0.04%	1.00M	$1.0M
413	O'REILLY AUTOMOTIVE INC 5.55 3/14/2037	—	0.04%	1.00M	$1.0M
414	BANK OF AMERICA CORP 2.482 9/21/2036	—	0.04%	1.15M	$998.6K
415	FR SD8361 5 9/1/2053	—	0.04%	1.01M	$995.9K
416	KFW 3.875 6/15/2028	—	0.04%	1.00M	$994.4K
417	FREDDIE MAC 6.25 7/15/2032	—	0.04%	908.00K	$993.1K
418	WELLS FARGO & COMPANY 4.078 9/15/2029	—	0.04%	1.00M	$988.2K
419	MORGAN STANLEY 4.809 4/16/2032	—	0.04%	1.00M	$985.2K
420	G2 MA7704 2 11/20/2051	—	0.04%	1.21M	$984.4K
421	FR SL1215 5.5 5/1/2055	—	0.04%	979.49K	$982.1K
422	PFIZER INVESTMENT ENTER 5.3 5/19/2053	—	0.04%	1.08M	$976.3K
423	BAKER HUGHES LLC/CO-OBL 4.35 6/15/2031	—	0.04%	1.00M	$975.8K
424	UNITED MEXICAN STATES 6.125 2/9/2038	—	0.04%	1.00M	$969.6K
425	FN CC1232 5.5 10/1/2055	—	0.04%	960.95K	$968.4K
426	G2 MA5527 3.5 10/20/2048	—	0.04%	1.06M	$967.5K
427	G2 MA6282 2.5 11/20/2049	—	0.04%	1.14M	$965.6K
428	ENTERGY MISSISSIPPI LLC 5.05 4/15/2036	—	0.04%	1.00M	$965.6K
429	FR RJ5774 5.5 1/1/2056	—	0.04%	958.48K	$964.7K
430	META PLATFORMS INC 5.25 5/15/2036	—	0.04%	1.00M	$963.5K
431	FN FA5337 5 9/1/2053	—	0.04%	981.33K	$963.1K
432	FR SD8193 2 2/1/2052	—	0.04%	1.21M	$962.6K
433	FN MA4577 2 4/1/2052	—	0.04%	1.21M	$961.5K
434	FN CB2773 2 2/1/2052	—	0.04%	1.21M	$960.3K
435	FR RQ0050 6 9/1/2055	—	0.04%	942.95K	$958.5K
436	FNCI 1.5 9/26 TBA	—	0.04%	1.07M	$958.2K
437	FN CC0853 5.5 8/1/2055	—	0.04%	953.21K	$957.8K
438	FR RQ0102 5 3/1/2056	—	0.04%	981.71K	$956.0K
439	FN CC1674 5 12/1/2055	—	0.04%	970.73K	$954.3K
440	FN MA4511 2 1/1/2052	—	0.04%	1.19M	$943.8K
441	US TREASURY N/B 4.625 5/15/2044	—	0.04%	1.00M	$942.8K
442	MERCK & CO INC 5.7 9/15/2055	—	0.04%	975.00K	$942.3K
443	FHMS K747 AM FRN 12/25/2028	—	0.04%	1.00M	$941.5K
444	FN CC0721 6 7/1/2055	—	0.04%	904.06K	$929.3K
445	FN MA5944 5 1/1/2056	—	0.04%	953.99K	$929.1K
446	FN MA4181 1.5 11/1/2050	—	0.04%	1.23M	$928.7K
447	G2 MA9964 5 10/20/2054	—	0.04%	945.79K	$927.8K
448	US TREASURY N/B 4.125 8/31/2030	—	0.04%	930.30K	$924.2K
449	REPUBLIC OF PERU 6.55 3/14/2037	—	0.04%	862.00K	$921.0K
450	VALE OVERSEAS LIMITED 3.75 7/8/2030	—	0.04%	967.00K	$919.7K
451	FR QE1754 3 5/1/2052	—	0.04%	1.06M	$917.1K
452	BANK OF AMERICA CORP 5.489 4/23/2037	—	0.04%	935.00K	$914.9K
453	INTL BK RECON & DEVELOP 1.125 9/13/2028	—	0.04%	970.00K	$911.9K
454	ASIAN DEVELOPMENT BANK 4.5 8/25/2028	—	0.04%	905.00K	$910.0K
455	FR SD8199 2 3/1/2052	—	0.04%	1.14M	$903.9K
456	FN MA5760 5.5 7/1/2055	—	0.04%	902.69K	$900.4K
457	LANDWIRTSCH. RENTENBANK 4.125 5/28/2030	—	0.04%	905.00K	$899.0K
458	G2 MA6767 3.5 7/20/2050	—	0.04%	988.61K	$898.4K
459	FN FA1252 5.5 4/1/2055	—	0.04%	891.61K	$897.4K
460	G2 MA7533 2 8/20/2051	—	0.04%	1.10M	$894.9K
461	HSBC HOLDINGS PLC 6.5 9/15/2037	—	0.04%	848.00K	$894.2K
462	FR SL1803 6 7/1/2055	—	0.04%	872.62K	$892.9K
463	COMCAST CORP 5.168 1/15/2037	—	0.04%	946.00K	$888.0K
464	FN MA4255 2 2/1/2051	—	0.04%	1.11M	$886.4K
465	FNCI 5.5 9/26 TBA	—	0.04%	875.00K	$886.3K
466	FORD MOTOR COMPANY 3.25 2/12/2032	—	0.04%	998.00K	$878.4K
467	EUROPEAN INVESTMENT BANK 3.625 7/15/2030	—	0.04%	900.00K	$877.8K
468	AMAZON.COM INC 4.1 11/20/2030	—	0.04%	900.00K	$876.6K
469	ONTARIO (PROVINCE OF) 1.125 10/7/2030	—	0.04%	995.00K	$873.6K
470	CVS HEALTH CORP 5.3 6/1/2033	—	0.04%	870.00K	$870.4K
471	SUMITOMO MITSUI FINL GRP 4.494 1/15/2032	—	0.04%	885.00K	$863.9K
472	FR RA6815 2.5 2/1/2052	—	0.04%	1.03M	$862.8K
473	FR SD8463 6 9/1/2054	—	0.04%	844.56K	$861.6K
474	FR SD7132 5.5 12/1/2054	—	0.04%	857.10K	$859.7K
475	ASTRAZENECA FINANCE LLC 4.6 3/2/2036	—	0.04%	900.00K	$857.7K
476	G2 MB0485 5.5 7/20/2055	—	0.04%	855.43K	$855.9K
477	FN MA5445 6 8/1/2054	—	0.04%	838.32K	$855.0K
478	G2 MA8948 5.5 6/20/2053	—	0.04%	844.42K	$850.3K
479	HOME DEPOT INC 4.75 6/25/2029	—	0.04%	839.00K	$844.4K
480	FR SD8505 5 2/1/2055	—	0.04%	862.82K	$843.3K
481	FN FS4056 2.5 7/1/2036	—	0.04%	904.67K	$843.0K
482	Energy Transfer LP 6.5 2/1/2042	—	0.04%	810.00K	$839.5K
483	FN BO6225 3 12/1/2049	—	0.04%	959.86K	$838.4K
484	FR SD8396 6 1/1/2054	—	0.04%	820.22K	$836.9K
485	G2 MA7588 2 9/20/2051	—	0.04%	1.03M	$836.4K
486	JPMORGAN CHASE & CO 5.148 4/23/2037	—	0.04%	855.00K	$835.3K
487	CITIGROUP INC 2.572 6/3/2031	—	0.04%	910.00K	$835.0K
488	FR SD8446 5.5 7/1/2054	—	0.04%	833.91K	$834.6K
489	FN MA4436 1.5 10/1/2051	—	0.04%	1.10M	$831.9K
490	G2 MA6865 2.5 9/20/2050	—	0.04%	982.49K	$831.7K
491	FN CB8854 6 7/1/2054	—	0.04%	811.14K	$831.3K
492	FR RQ0094 5 2/1/2056	—	0.04%	852.84K	$830.6K
493	FN CC0878 6 8/1/2055	—	0.04%	816.88K	$830.3K
494	FN MA4516 2 1/1/2037	—	0.04%	908.92K	$829.9K
495	FR RJ4387 6 6/1/2055	—	0.04%	816.22K	$829.6K
496	FR QC6452 2.5 9/1/2051	—	0.04%	996.73K	$829.2K
497	US TREASURY N/B 2.5 2/15/2046	—	0.04%	1.24M	$828.4K
498	FLORIDA POWER & LIGHT CO 4.4 5/15/2028	—	0.04%	826.00K	$825.9K
499	G2 MA7937 3 3/20/2052	—	0.04%	936.34K	$823.2K
500	META PLATFORMS INC 5.75 5/15/2063	—	0.04%	995.00K	$818.9K
501	FN BM1164 3.5 12/1/2045	—	0.04%	884.66K	$813.5K
502	FR SD8279 6 11/1/2052	—	0.04%	794.05K	$811.4K
503	JPMORGAN CHASE & CO 6.254 10/23/2034	—	0.04%	765.00K	$810.1K
504	TEXAS INSTRUMENTS INC 4.6 2/15/2028	—	0.04%	806.00K	$808.0K
505	INTER-AMERICAN DEVEL BK 3.625 9/17/2031	—	0.04%	830.00K	$802.2K
506	US TREASURY N/B 4.375 11/30/2030	—	0.04%	800.00K	$801.8K
507	HALLIBURTON CO 7.45 9/15/2039	—	0.04%	700.00K	$801.1K
508	INTERCONTINENTALEXCHANGE 4 9/15/2027	—	0.04%	801.00K	$798.7K
509	FN CA8437 2 1/1/2051	—	0.04%	986.69K	$796.7K
510	WELLS FARGO & COMPANY 3.35 3/2/2033	—	0.03%	865.00K	$790.2K
511	US TREASURY N/B 3.5 2/15/2029	—	0.03%	800.00K	$786.6K
512	TORONTO-DOMINION BANK 4.866 4/22/2033	—	0.03%	800.00K	$785.9K
513	FR SL4710 5 4/1/2056	—	0.03%	801.47K	$784.7K
514	GENERAL MOTORS CO 5.6 10/15/2032	—	0.03%	770.00K	$784.2K
515	GOLDMAN SACHS GROUP INC 5.33 7/23/2035	—	0.03%	791.00K	$782.6K
516	AMAZON.COM INC 4.55 12/1/2027	—	0.03%	780.00K	$782.4K
517	REPUBLICA ORIENT URUGUAY 4.375 10/27/2027	—	0.03%	782.67K	$781.7K
518	G2 MA7051 2 12/20/2050	—	0.03%	962.55K	$781.3K
519	FR SL1127 6 12/1/2054	—	0.03%	765.85K	$780.7K
520	BMARK 2025-V14 A3 5.1761 4/15/2057	—	0.03%	775.00K	$779.3K
521	INTL BK RECON & DEVELOP 3.875 10/16/2029	—	0.03%	788.00K	$778.9K
522	FR RJ5223 5 11/1/2055	—	0.03%	793.28K	$777.5K
523	FR SD8205 2.5 4/1/2052	—	0.03%	934.07K	$776.3K
524	WELLS FARGO & COMPANY 5.013 4/4/2051	—	0.03%	894.00K	$775.0K
525	REPUBLIC OF PHILIPPINES 1.95 1/6/2032	—	0.03%	900.00K	$772.8K
526	WASTE MANAGEMENT INC 1.15 3/15/2028	—	0.03%	811.00K	$771.8K
527	FN FS6033 2 6/1/2052	—	0.03%	969.91K	$771.5K
528	FANNIE MAE 6.25 5/15/2029	—	0.03%	732.00K	$768.9K
529	FN MA5472 6.5 9/1/2054	—	0.03%	742.44K	$768.7K
530	INTER-AMERICAN DEVEL BK 1.125 1/13/2031	—	0.03%	880.00K	$768.2K
531	AT&T INC 3.8 12/1/2057	—	0.03%	1.22M	$765.8K
532	JPMORGAN CHASE & CO 2.545 11/8/2032	—	0.03%	865.00K	$765.0K
533	FN CA8018 2 12/1/2050	—	0.03%	956.60K	$764.1K
534	PROVINCE OF ALBERTA 3.3 3/15/2028	—	0.03%	775.00K	$764.0K
535	MORGAN STANLEY BANK NA 4.788 5/10/2030	—	0.03%	765.00K	$763.8K
536	SHELL FINANCE US INC 2.375 11/7/2029	—	0.03%	814.00K	$762.6K
537	FN FA5376 4 11/1/2055	—	0.03%	821.62K	$762.3K
538	PHILIP MORRIS INTL INC 5.375 2/15/2033	—	0.03%	750.00K	$761.2K
539	US TREASURY N/B 3.75 2/28/2033	—	0.03%	790.00K	$759.8K
540	FN MA5855 6.5 10/1/2055	—	0.03%	734.02K	$759.4K
541	FN MA4438 2.5 10/1/2051	—	0.03%	909.09K	$756.0K
542	GENERAL MILLS INC 4.875 1/30/2030	—	0.03%	755.00K	$755.9K
543	G2 MA9105 5 8/20/2053	—	0.03%	767.56K	$755.2K
544	FN FA2515 5 1/1/2055	—	0.03%	769.64K	$755.0K
545	FR RB5154 2.5 4/1/2042	—	0.03%	848.18K	$746.6K
546	NYC MUN WTR FIN -BABS 5.44 6/15/2043	—	0.03%	790.00K	$746.0K
547	FR SL4528 6 4/1/2055	—	0.03%	725.50K	$745.2K
548	WESTPAC BANKING CORP 5.457 11/18/2027	—	0.03%	735.00K	$745.0K
549	FORD MOTOR CREDIT CO LLC 7.122 11/7/2033	—	0.03%	700.00K	$742.9K
550	ELI LILLY & CO 4.7 2/9/2034	—	0.03%	750.00K	$736.9K
551	FN CB1801 2 10/1/2051	—	0.03%	915.57K	$736.4K
552	META PLATFORMS INC 6.3 5/15/2056	—	0.03%	800.00K	$732.8K
553	FN FA4650 5 2/1/2056	—	0.03%	740.10K	$726.4K
554	FR SD7323 5 12/1/2054	—	0.03%	741.98K	$725.2K
555	FN FA3200 6.5 8/1/2055	—	0.03%	696.51K	$724.7K
556	ASIAN DEVELOPMENT BANK 3.875 6/14/2033	—	0.03%	750.00K	$723.8K
557	BERKSHIRE HATHAWAY FIN 2.875 3/15/2032	—	0.03%	787.00K	$722.8K
558	FN FS6605 2 6/1/2052	—	0.03%	915.81K	$722.2K
559	G2 MA7254 2 3/20/2051	—	0.03%	889.26K	$720.8K
560	FN CB2410 2.5 12/1/2051	—	0.03%	863.01K	$719.3K
561	LOWE'S COS INC 4 10/15/2028	—	0.03%	725.00K	$716.2K
562	FN MA5070 4.5 7/1/2053	—	0.03%	749.74K	$715.6K
563	FR SD8372 5.5 11/1/2053	—	0.03%	712.77K	$714.7K
564	JPMORGAN CHASE & CO 2.58 4/22/2032	—	0.03%	795.00K	$714.6K
565	DUPONT DE NEMOURS INC 4.725 11/15/2028	—	0.03%	715.00K	$714.6K
566	PROVINCE OF QUEBEC 1.9 4/21/2031	—	0.03%	800.00K	$714.5K
567	INTEL CORP 4 12/15/2032	—	0.03%	764.00K	$713.7K
568	TAKEDA PHARMACEUTICAL 3.025 7/9/2040	—	0.03%	965.00K	$713.6K
569	BOEING CO 3.25 2/1/2028	—	0.03%	727.00K	$713.4K
570	US TREASURY N/B 3.875 9/30/2029	—	0.03%	720.90K	$713.1K
571	TAKE-TWO INTERACTIVE SOF 5.4 6/12/2029	—	0.03%	700.00K	$710.6K
572	FN FS7065 3 3/1/2053	—	0.03%	818.98K	$708.6K
573	SALESFORCE INC 3.7 4/11/2028	—	0.03%	715.00K	$706.6K
574	GOLDMAN SACHS GROUP INC 6.25 2/1/2041	—	0.03%	681.00K	$706.5K
575	ARIZONA PUBLIC SERVICE 2.6 8/15/2029	—	0.03%	750.00K	$706.0K
576	FN FS3040 3 12/1/2051	—	0.03%	804.27K	$701.2K
577	FN FS5131 2 2/1/2052	—	0.03%	879.36K	$700.7K
578	FR SD4531 2.5 4/1/2052	—	0.03%	841.98K	$700.5K
579	G2 MA9488 5.5 2/20/2054	—	0.03%	695.38K	$699.6K
580	FNCI 4 9/26 TBA	—	0.03%	725.00K	$698.4K
581	US TREASURY N/B 3 5/15/2047	—	0.03%	967.00K	$697.8K
582	EUROPEAN INVESTMENT BANK 4.125 2/13/2034	—	0.03%	715.00K	$697.6K
583	FN MA4121 3 9/1/2050	—	0.03%	800.13K	$696.9K
584	JPMORGAN CHASE & CO 4.565 6/14/2030	—	0.03%	700.00K	$695.9K
585	FN MA4042 2 6/1/2035	—	0.03%	760.10K	$695.7K
586	HSBC HOLDINGS PLC 6.161 3/9/2029	—	0.03%	680.00K	$694.5K
587	HIGHWOODS REALTY LP 7.65 2/1/2034	—	0.03%	629.00K	$694.4K
588	MORGAN STANLEY 1.794 2/13/2032	—	0.03%	800.00K	$694.2K
589	FN FA2877 2 12/1/2051	—	0.03%	863.42K	$694.1K
590	SUMISHO AIR LEASE CORP 4.5 3/24/2029	—	0.03%	700.00K	$693.6K
591	G2 MB1143 5.5 5/20/2056	—	0.03%	693.69K	$693.3K
592	FR SD8471 6.5 10/1/2054	—	0.03%	669.22K	$692.9K
593	MORGAN STANLEY 4.238 1/9/2030	—	0.03%	700.00K	$690.5K
594	FR RQ0041 6 8/1/2055	—	0.03%	678.53K	$689.7K
595	BROWN & BROWN INC 5.55 6/23/2035	—	0.03%	700.00K	$689.5K
596	KFW 4.75 10/29/2030	—	0.03%	675.00K	$685.8K
597	TOYOTA MOTOR CREDIT CORP 5.05 5/16/2029	—	0.03%	676.00K	$684.1K
598	FN FS5493 2.5 7/1/2052	—	0.03%	821.70K	$683.0K
599	LANDWIRTSCH. RENTENBANK 0.875 9/3/2030	—	0.03%	780.00K	$681.8K
600	GOLDMAN SACHS GROUP INC 2.6 2/7/2030	—	0.03%	735.00K	$681.7K
601	FR SD8315 5 4/1/2053	—	0.03%	694.24K	$681.0K
602	AT&T INC 4.9 11/1/2035	—	0.03%	715.00K	$679.2K
603	G2 MB0935 4.5 2/20/2056	—	0.03%	717.08K	$678.9K
604	BLACKROCK INC 3.25 4/30/2029	—	0.03%	700.00K	$678.8K
605	ORACLE CORP 4.95 2/4/2031	—	0.03%	705.00K	$676.6K
606	INTL BK RECON & DEVELOP 0.75 8/26/2030	—	0.03%	775.00K	$674.4K
607	FN FM9716 2.5 12/1/2051	—	0.03%	800.72K	$673.6K
608	ANGLOGOLD HOLDINGS PLC 3.75 10/1/2030	—	0.03%	710.00K	$672.3K
609	FN FM8210 3 4/1/2050	—	0.03%	765.05K	$672.2K
610	NVIDIA CORP 4.95 6/15/2036	—	0.03%	700.00K	$670.9K
611	FR SD4977 5 11/1/2053	—	0.03%	680.58K	$667.9K
612	BARCLAYS PLC 4.836 5/9/2028	—	0.03%	664.00K	$664.1K
613	ITALY GOV'T INT BOND 4 10/17/2049	—	0.03%	894.00K	$662.1K
614	LENNAR CORP 4.75 11/29/2027	—	0.03%	660.00K	$661.0K
615	PPL ELECTRIC UTILITIES 6.25 5/15/2039	—	0.03%	622.00K	$658.3K
616	G2 MA9104 4.5 8/20/2053	—	0.03%	688.34K	$657.3K
617	EVERSOURCE ENERGY 5.125 5/15/2033	—	0.03%	665.00K	$656.7K
618	FR SD8017 3.5 10/1/2049	—	0.03%	722.69K	$655.7K
619	CHAIT 2024-A2 A 4.63 1/15/2031	—	0.03%	650.00K	$653.0K
620	AMCOR FLEXIBLES NORTH AM 4.25 3/8/2029	—	0.03%	660.00K	$652.2K
621	FR SD2105 1.5 5/1/2051	—	0.03%	862.60K	$652.0K
622	CI FINANCIAL CORP 3.2 12/17/2030	—	0.03%	715.00K	$648.0K
623	HSBC HOLDINGS PLC 2.848 6/4/2031	—	0.03%	700.00K	$647.4K
624	PACIFIC GAS & ELECTRIC 4.95 7/1/2050	—	0.03%	784.00K	$647.3K
625	REPUBLIC OF CHILE 3.5 1/31/2034	—	0.03%	720.00K	$646.3K
626	PHILIP MORRIS INTL INC 5.125 11/17/2027	—	0.03%	640.00K	$645.2K
627	FN FS3208 2 5/1/2052	—	0.03%	811.63K	$644.7K
628	ANHEUSER-BUSCH CO/INBEV 4.7 2/1/2036	—	0.03%	675.00K	$643.8K
629	US TREASURY N/B 3.125 11/15/2041	—	0.03%	800.00K	$640.2K
630	FN CB5592 5.5 2/1/2053	—	0.03%	636.50K	$640.1K
631	FR SD8244 4 9/1/2052	—	0.03%	689.82K	$640.0K
632	UNITED PARCEL SERVICE 3.05 11/15/2027	—	0.03%	648.00K	$638.7K
633	FNA 2019-M25 A2 FRN 11/25/2029	—	0.03%	678.94K	$637.4K
634	FN FS6182 3.5 7/1/2051	—	0.03%	695.01K	$634.7K
635	GOLDMAN SACHS GROUP INC 4.369 10/21/2031	—	0.03%	652.00K	$634.1K
636	ABBVIE INC 4.25 11/21/2049	—	0.03%	806.00K	$634.0K
637	HOME DEPOT INC 4.95 6/25/2034	—	0.03%	640.00K	$633.7K
638	BANK OF AMERICA CORP 3.311 4/22/2042	—	0.03%	840.00K	$633.5K
639	G2 MB0554 4.5 8/20/2055	—	0.03%	667.78K	$632.8K
640	FR SB8510 2 2/1/2036	—	0.03%	692.02K	$632.0K
641	HCA INC 5.25 6/15/2049	—	0.03%	729.00K	$631.9K
642	FN FS4016 3 4/1/2051	—	0.03%	721.67K	$631.6K
643	AUTOZONE INC 6.25 11/1/2028	—	0.03%	611.00K	$630.6K
644	FN FA2155 6 5/1/2055	—	0.03%	617.74K	$630.5K
645	FR QN7917 1.5 10/1/2036	—	0.03%	705.80K	$630.1K
646	FR RQ0029 6.5 7/1/2055	—	0.03%	607.52K	$628.5K
647	EUROPEAN INVESTMENT BANK 3.25 11/15/2027	—	0.03%	635.00K	$628.2K
648	FR SL3937 5.5 1/1/2056	—	0.03%	622.73K	$627.6K
649	HCA INC 3.375 3/15/2029	—	0.03%	648.00K	$626.8K
650	NETFLIX INC 5.875 11/15/2028	—	0.03%	609.00K	$626.3K
651	FN CC0405 6 5/1/2055	—	0.03%	609.16K	$626.0K
652	G2 MB0090 4.5 12/20/2054	—	0.03%	655.76K	$624.1K
653	FN CA8251 2.5 12/1/2050	—	0.03%	753.89K	$622.9K
654	NEXTERA ENERGY CAPITAL 5.05 3/15/2030	—	0.03%	617.00K	$621.6K
655	INGERSOLL RAND INC 5.314 6/15/2031	—	0.03%	610.00K	$619.3K
656	EUROPEAN INVESTMENT BANK 0.875 5/17/2030	—	0.03%	700.00K	$618.2K
657	FEDEX CORP 4.9 1/15/2034	—	0.03%	630.00K	$617.5K
658	FR SB1004 3 5/1/2038	—	0.03%	649.57K	$617.0K
659	FN CB2840 2 2/1/2052	—	0.03%	767.71K	$616.4K
660	FR RA5759 2.5 9/1/2051	—	0.03%	746.97K	$616.2K
661	BANK OF AMERICA CORP 5.872 9/15/2034	—	0.03%	595.00K	$615.5K
662	ABBVIE INC 4.95 3/15/2031	—	0.03%	610.00K	$613.9K
663	FR SD8493 5.5 12/1/2054	—	0.03%	613.20K	$613.4K
664	AMAZON.COM INC 5.55 11/20/2065	—	0.03%	700.00K	$612.2K
665	FR SL1558 5.5 6/1/2055	—	0.03%	610.80K	$611.0K
666	JPN BANK FOR INT'L COOP 1.25 1/21/2031	—	0.03%	700.00K	$609.8K
667	GOLDMAN SACHS GROUP INC 5.541 1/21/2047	—	0.03%	655.00K	$608.9K
668	G2 MA9361 5 12/20/2053	—	0.03%	618.92K	$608.8K
669	KINDER MORGAN ENER PART 6.95 1/15/2038	—	0.03%	553.00K	$607.3K
670	FN AS8276 3 11/1/2046	—	0.03%	684.20K	$606.8K
671	MORGAN STANLEY 6.375 7/24/2042	—	0.03%	574.00K	$606.7K
672	FR RQ0118 5 5/1/2056	—	0.03%	623.03K	$606.7K
673	EXTRA SPACE STORAGE LP 5.4 6/15/2035	—	0.03%	610.00K	$605.7K
674	GOLDMAN SACHS GROUP INC 3.8 3/15/2030	—	0.03%	627.00K	$605.0K
675	MOTOROLA SOLUTIONS INC 5 4/15/2029	—	0.03%	600.00K	$604.4K
676	FLORIDA POWER & LIGHT CO 3.99 3/1/2049	—	0.03%	800.00K	$604.0K
677	G2 MB0146 5 1/20/2055	—	0.03%	615.93K	$603.8K
678	UNITEDHEALTH GROUP INC 5.375 4/15/2054	—	0.03%	665.00K	$600.6K
679	FR SL3048 6 9/1/2055	—	0.03%	585.20K	$599.3K
680	WELLS FARGO & COMPANY 4.97 4/23/2029	—	0.03%	595.00K	$598.4K
681	GILEAD SCIENCES INC 4.4 5/20/2029	—	0.03%	600.00K	$596.9K
682	BANCO SANTANDER SA 4.6 4/15/2029	—	0.03%	600.00K	$596.9K
683	FR SD0725 3 8/1/2051	—	0.03%	683.22K	$596.2K
684	REPUBLIC OF POLAND 5.375 4/14/2036	—	0.03%	600.00K	$595.5K
685	ORACLE CORP 4.5 5/6/2028	—	0.03%	600.00K	$594.6K
686	T-MOBILE USA INC 2.875 2/15/2031	—	0.03%	650.00K	$594.1K
687	AMGEN INC 5.6 3/2/2043	—	0.03%	612.00K	$592.9K
688	UNITED MEXICAN STATES 6.25 8/27/2037	—	0.03%	600.00K	$592.8K
689	BLACKSTONE SECURED LEND 5.25 9/4/2029	—	0.03%	600.00K	$592.3K
690	STATE STREET CORP 5.159 5/18/2034	—	0.03%	591.00K	$591.5K
691	HOME DEPOT INC 4.5 9/15/2032	—	0.03%	600.00K	$591.5K
692	FN FS1156 4 6/1/2048	—	0.03%	614.59K	$590.1K
693	G2 MB0995 4.5 3/20/2056	—	0.03%	622.72K	$589.6K
694	JPN BANK FOR INT'L COOP 3.5 10/31/2028	—	0.03%	600.00K	$589.4K
695	MORGAN STANLEY 4.708 3/12/2032	—	0.03%	600.00K	$589.4K
696	JBS NV/USA FOODS/FOOD CO 5.5 1/15/2036	—	0.03%	600.00K	$589.3K
697	MSC 2020-HR8 AS 2.298 7/15/2053	—	0.03%	671.00K	$588.3K
698	FN MA4074 2 7/1/2035	—	0.03%	642.20K	$587.7K
699	PEPSICO INC 4.45 2/7/2028	—	0.03%	586.00K	$587.1K
700	TOYOTA MOTOR CREDIT CORP 5.1 3/21/2031	—	0.03%	580.00K	$586.6K
701	AMERICAN TOWER CORP 3.95 3/15/2029	—	0.03%	596.00K	$584.5K
702	NETFLIX INC 4.875 4/15/2028	—	0.03%	580.00K	$584.2K
703	FN CB2148 2 11/1/2051	—	0.03%	723.84K	$580.8K
704	ABBVIE INC 4.3 5/14/2036	—	0.03%	627.00K	$580.7K
705	HPS CORPORATE LENDING FU 5.45 11/15/2030	—	0.03%	600.00K	$580.0K
706	ELI LILLY & CO 5.6 5/20/2056	—	0.03%	600.00K	$579.6K
707	FR RA5906 2.5 9/1/2051	—	0.03%	688.58K	$578.9K
708	BRITISH COLUMBIA PROV OF 4.2 7/6/2033	—	0.03%	595.00K	$578.3K
709	ONTARIO (PROVINCE OF) 1.8 10/14/2031	—	0.03%	656.00K	$575.7K
710	JPMORGAN CHASE & CO 4.898 1/22/2037	—	0.03%	600.00K	$575.2K
711	FN MA4281 2 3/1/2051	—	0.03%	721.14K	$575.1K
712	G2 MA8648 5.5 2/20/2053	—	0.03%	568.61K	$573.4K
713	FR SD8323 5 5/1/2053	—	0.03%	583.94K	$572.8K
714	FEDERAL REALTY OP LP 3.5 6/1/2030	—	0.03%	600.00K	$572.2K
715	BOSTON PROPERTIES LP 4.5 12/1/2028	—	0.03%	575.00K	$572.1K
716	FN MA5083 6.5 7/1/2053	—	0.03%	551.22K	$572.1K
717	CENCORA INC 5.65 2/13/2056	—	0.03%	600.00K	$571.4K
718	US TREASURY N/B 3 8/15/2052	—	0.03%	833.70K	$571.3K
719	US TREASURY N/B 3.375 11/15/2048	—	0.03%	752.00K	$570.9K
720	US TREASURY N/B 4.25 5/15/2039	—	0.03%	600.00K	$569.8K
721	PROVINCE OF QUEBEC 1.35 5/28/2030	—	0.03%	635.00K	$568.6K
722	FN FS3265 1.5 4/1/2036	—	0.02%	635.87K	$568.2K
723	WFCM 2019-C54 A4 3.146 12/15/2052	—	0.02%	600.00K	$567.5K
724	BANK OF AMERICA CORP 5.015 7/22/2033	—	0.02%	570.00K	$566.8K
725	CISCO SYSTEMS INC 5.35 2/26/2064	—	0.02%	632.00K	$565.3K
726	AT&T INC 4.75 5/15/2046	—	0.02%	700.00K	$564.8K
727	AERCAP IRELAND CAP/GLOBA 6.15 9/30/2030	—	0.02%	543.00K	$564.3K
728	BARCLAYS PLC 7.437 11/2/2033	—	0.02%	510.00K	$563.0K
729	FR SD6653 3.5 8/1/2053	—	0.02%	625.56K	$562.4K
730	G2 MB0309 6 4/20/2055	—	0.02%	551.95K	$562.4K
731	FN MA5631 6.5 2/1/2055	—	0.02%	543.12K	$562.2K
732	G2 MB0483 4.5 7/20/2055	—	0.02%	591.88K	$560.9K
733	FN FS5846 2.5 9/1/2052	—	0.02%	672.73K	$559.7K
734	FN MA5738 7 6/1/2055	—	0.02%	532.68K	$559.4K
735	BARCLAYS PLC 5.335 9/10/2035	—	0.02%	570.00K	$557.7K
736	CSX CORP 2.4 2/15/2030	—	0.02%	600.00K	$557.3K
737	CITIGROUP INC 4.45 9/29/2027	—	0.02%	558.00K	$557.2K
738	PHILLIPS 66 CO 6.2 3/15/2056	—	0.02%	560.00K	$556.0K
739	G2 MA7052 2.5 12/20/2050	—	0.02%	656.57K	$555.8K
740	G2 MA7589 2.5 9/20/2051	—	0.02%	655.86K	$554.6K
741	ROHM & HAAS CO 7.85 7/15/2029	—	0.02%	510.00K	$553.3K
742	FR SD8367 5.5 10/1/2053	—	0.02%	548.01K	$549.5K
743	PIONEER NATURAL RESOURCE 1.9 8/15/2030	—	0.02%	610.00K	$547.3K
744	FN FA3844 4.5 12/1/2055	—	0.02%	576.77K	$547.1K
745	JPN BANK FOR INT'L COOP 4.375 1/24/2031	—	0.02%	550.00K	$547.0K
746	INTEL CORP 5.2 2/10/2033	—	0.02%	550.00K	$546.8K
747	BANK OF AMERICA CORP 1.922 10/24/2031	—	0.02%	615.00K	$544.4K
748	FN FA0525 3 7/1/2051	—	0.02%	620.03K	$544.4K
749	FR SD1439 2 2/1/2052	—	0.02%	677.73K	$543.0K
750	CROWN CASTLE INC 4.3 2/15/2029	—	0.02%	550.00K	$543.0K
751	G2SF 7 9/26 TBA	—	0.02%	525.00K	$542.8K
752	INDIANA MICHIGAN POWER 5.6 3/15/2056	—	0.02%	580.00K	$542.3K
753	WELLS FARGO & COMPANY 2.879 10/30/2030	—	0.02%	575.00K	$541.7K
754	AMERICAN EXPRESS CO 5.667 4/25/2036	—	0.02%	531.00K	$540.4K
755	MORGAN STANLEY 5.25 4/21/2034	—	0.02%	542.00K	$539.5K
756	ALABAMA POWER CO 5.85 11/15/2033	—	0.02%	520.00K	$539.4K
757	CANADIAN NATL RAILWAY 5.85 11/1/2033	—	0.02%	510.00K	$538.8K
758	REPUBLIC OF CHILE 4.35 4/13/2031	—	0.02%	550.00K	$537.7K
759	ORACLE CORP 5.2 9/26/2035	—	0.02%	600.00K	$537.1K
760	ELEVANCE HEALTH INC 4.75 2/15/2033	—	0.02%	550.00K	$536.5K
761	FNCL 2.5 9/26 TBA	—	0.02%	650.00K	$535.7K
762	FN FM9646 2 11/1/2051	—	0.02%	675.90K	$533.0K
763	AT&T INC 1.65 2/1/2028	—	0.02%	555.00K	$532.9K
764	WALT DISNEY COMPANY/THE 4.7 3/23/2050	—	0.02%	628.00K	$532.8K
765	FNCL 2 9/26 TBA	—	0.02%	675.00K	$531.8K
766	MORGAN STANLEY 2.943 1/21/2033	—	0.02%	595.00K	$531.6K
767	AERCAP IRELAND CAP/GLOBA 4.875 4/1/2028	—	0.02%	530.00K	$531.6K
768	FR SD8350 6 8/1/2053	—	0.02%	520.76K	$531.6K
769	PUBLIC SERVICE COLORADO 5.25 4/1/2053	—	0.02%	600.00K	$530.9K
770	ALPHABET INC 4.4 2/15/2033	—	0.02%	550.00K	$530.2K
771	FR SD8129 2.5 2/1/2051	—	0.02%	635.52K	$530.1K
772	FR SL2723 5.5 10/1/2054	—	0.02%	526.61K	$528.2K
773	ALPHABET INC 4.8 2/15/2036	—	0.02%	550.00K	$527.1K
774	G2 MA9542 6 3/20/2054	—	0.02%	515.72K	$525.9K
775	FANNIE MAE 5.625 7/15/2037	—	0.02%	490.00K	$524.6K
776	TIME WARNER CABLE LLC 5.875 11/15/2040	—	0.02%	600.00K	$524.5K
777	REPUBLIC OF PANAMA 6.7 1/26/2036	—	0.02%	495.00K	$524.2K
778	KEYCORP 6.401 3/6/2035	—	0.02%	500.00K	$523.6K
779	EXPORT-IMPORT BANK KOREA 1.25 9/21/2030	—	0.02%	595.00K	$523.3K
780	G2 MA9170 5 9/20/2053	—	0.02%	530.62K	$522.0K
781	FR SD1739 4.5 10/1/2052	—	0.02%	544.24K	$521.1K
782	LOS ANGELES ARPTS-A 4.242 5/15/2048	—	0.02%	620.00K	$520.9K
783	FNA 2018-M12 A2 FRN 8/25/2030	—	0.02%	536.74K	$520.4K
784	FHMS K154 A3 FRN 11/25/2032	—	0.02%	555.00K	$519.3K
785	ANHEUSER-BUSCH CO/INBEV 4.9 2/1/2046	—	0.02%	586.00K	$516.9K
786	LANDWIRTSCH. RENTENBANK 3.875 6/14/2028	—	0.02%	520.00K	$516.9K
787	PG&E WILDFIRE RECOVERY 5.212 12/1/2047	—	0.02%	560.00K	$516.3K
788	LOCKHEED MARTIN CORP 4.75 2/15/2034	—	0.02%	524.00K	$514.7K
789	STATE OF ISRAEL 5.5 3/12/2034	—	0.02%	510.00K	$513.3K
790	WELLS FARGO & COMPANY 5.375 11/2/2043	—	0.02%	560.00K	$513.3K
791	FR SD8016 3 10/1/2049	—	0.02%	587.61K	$513.3K
792	STANDARD CHARTERED BK/NY 4.853 12/3/2027	—	0.02%	510.00K	$512.6K
793	ENTERGY LOUISIANA LLC 3.05 6/1/2031	—	0.02%	555.00K	$512.5K
794	ENBRIDGE INC 5.7 3/8/2033	—	0.02%	500.00K	$512.4K
795	CATERPILLAR FINL SERVICE 4.7 11/15/2029	—	0.02%	510.00K	$512.3K
796	HSBC HOLDINGS PLC 5.733 5/17/2032	—	0.02%	500.00K	$511.5K
797	MPLX LP 5.5 2/15/2049	—	0.02%	570.00K	$511.4K
798	COMMONWEALTH BK AUSTR NY 4.423 3/14/2028	—	0.02%	510.00K	$510.2K
799	COMCAST CORP 5.5 5/15/2064	—	0.02%	625.00K	$510.1K
800	FN FA2636 5 4/1/2055	—	0.02%	516.35K	$509.4K
801	MORGAN STANLEY 5.948 1/19/2038	—	0.02%	500.00K	$509.2K
802	PNC FINANCIAL SERVICES 5.492 5/14/2030	—	0.02%	500.00K	$508.8K
803	PILGRIM'S PRIDE CORP 3.5 3/1/2032	—	0.02%	560.00K	$508.5K
804	SEMPRA 6 10/15/2039	—	0.02%	505.00K	$508.4K
805	GILEAD SCIENCES INC 5.65 12/1/2041	—	0.02%	510.00K	$507.3K
806	AMXCA 2023-4 A 5.15 9/16/2030	—	0.02%	500.00K	$507.3K
807	BRITISH COLUMBIA PROV OF 4.9 4/24/2029	—	0.02%	500.00K	$506.9K
808	FR SD7531 3 12/1/2050	—	0.02%	576.41K	$506.7K
809	HP INC 5.4 4/25/2030	—	0.02%	500.00K	$506.4K
810	WALMART INC 4.1 4/15/2033	—	0.02%	525.00K	$506.1K
811	JOHNSON & JOHNSON 5 3/1/2035	—	0.02%	500.00K	$505.8K
812	HCA INC 5.25 3/1/2030	—	0.02%	500.00K	$505.4K
813	BP CAP MARKETS AMERICA 4.97 10/17/2029	—	0.02%	500.00K	$505.3K
814	ALLSTATE CORP 5.05 6/24/2029	—	0.02%	500.00K	$504.8K
815	AMAZON.COM INC 3.875 8/22/2037	—	0.02%	575.00K	$503.2K
816	GOLDMAN SACHS GROUP INC 5.207 1/28/2031	—	0.02%	500.00K	$502.7K
817	BALTIMORE GAS & ELECTRIC 6.05 6/1/2056	—	0.02%	510.00K	$502.4K
818	ROYAL BANK OF CANADA 4.969 8/2/2030	—	0.02%	500.00K	$502.4K
819	JPMORGAN CHASE & CO 4.995 7/22/2030	—	0.02%	500.00K	$502.2K
820	CARLYLE SECURED LENDING 6.75 2/18/2030	—	0.02%	500.00K	$502.0K
821	NUTRIEN LTD 5.4 6/21/2034	—	0.02%	500.00K	$502.0K
822	BANK5 2025-5YR18 A3 5.145 12/15/2058	—	0.02%	500.00K	$501.9K
823	AMERICAN INTERNATIONAL 5.45 5/7/2035	—	0.02%	500.00K	$501.9K
824	ELI LILLY & CO 5.1 2/12/2035	—	0.02%	500.00K	$501.8K
825	STEEL DYNAMICS INC 3.25 1/15/2031	—	0.02%	537.00K	$501.8K
826	TOTALENERGIES CAPITAL SA 5.15 4/5/2034	—	0.02%	500.00K	$501.7K
827	HOME DEPOT INC 4.25 4/1/2046	—	0.02%	619.00K	$501.5K
828	FN MA4305 2 4/1/2051	—	0.02%	628.55K	$501.0K
829	D.R. HORTON INC 5.5 10/15/2035	—	0.02%	500.00K	$500.7K
830	FN MA5880 6 11/1/2055	—	0.02%	492.00K	$500.2K
831	REPUBLIC OF INDONESIA 5.03 5/29/2031	—	0.02%	500.00K	$500.2K
832	ECOLAB INC 5.35 6/15/2036	—	0.02%	500.00K	$500.0K
833	G2 MA8347 4.5 10/20/2052	—	0.02%	520.52K	$500.0K
834	BRITISH COLUMBIA PROV OF 4.75 6/12/2034	—	0.02%	500.00K	$499.8K
835	NXP BV/NXP FDG/NXP USA 4.3 6/18/2029	—	0.02%	506.00K	$499.3K
836	GMALT 2025-3 A4 4.2 8/20/2029	—	0.02%	500.00K	$498.8K
837	BOEING CO 3.6 5/1/2034	—	0.02%	560.00K	$498.6K
838	BANK OF AMERICA CORP 4.183 11/25/2027	—	0.02%	500.00K	$498.5K
839	SOUTHERN POWER CO 4.25 10/1/2030	—	0.02%	510.00K	$498.3K
840	FN FA4599 5.5 1/1/2056	—	0.02%	494.68K	$498.1K
841	MERCK & CO INC 5.2 5/22/2036	—	0.02%	500.00K	$498.0K
842	APPLE INC 4 5/12/2028	—	0.02%	500.00K	$497.9K
843	FN FS7497 2.5 5/1/2052	—	0.02%	591.81K	$497.4K
844	HSBC HOLDINGS PLC 8.113 11/3/2033	—	0.02%	440.00K	$497.1K
845	EUROPEAN INVESTMENT BANK 4.625 2/12/2035	—	0.02%	495.00K	$496.6K
846	JPMORGAN CHASE & CO 4.912 7/25/2033	—	0.02%	500.00K	$495.5K
847	FR SD0731 2 5/1/2051	—	0.02%	616.10K	$495.5K
848	COCA-COLA CO/THE 4.65 8/14/2034	—	0.02%	500.00K	$495.2K
849	PRUDENTIAL FINANCIAL INC 6.5 3/15/2054	—	0.02%	484.00K	$493.9K
850	PAYPAL HOLDINGS INC 5.55 6/1/2036	—	0.02%	500.00K	$493.7K
851	SERVICENOW INC 5.4 5/15/2036	—	0.02%	500.00K	$493.5K
852	FNA 2023-M8 A2 FRN 3/25/2033	—	0.02%	500.00K	$493.3K
853	FR SD8172 2 10/1/2051	—	0.02%	620.43K	$493.3K
854	SCHLUMBERGER INVESTMENT 5.15 5/7/2036	—	0.02%	500.00K	$493.0K
855	FR SB8147 1.5 4/1/2037	—	0.02%	551.20K	$491.5K
856	ING GROEP NV 4.05 4/9/2029	—	0.02%	500.00K	$491.4K
857	ROYAL BANK OF CANADA 4.612 5/3/2032	—	0.02%	500.00K	$491.4K
858	EUROPEAN BK RECON & DEV 4.25 3/13/2034	—	0.02%	500.00K	$490.9K
859	TRAVELERS COS INC 5.05 7/24/2035	—	0.02%	500.00K	$490.8K
860	FN MA4628 2.5 6/1/2037	—	0.02%	527.72K	$490.6K
861	COOPERAT RABOBANK UA/NY 5.119 6/9/2036	—	0.02%	500.00K	$490.6K
862	WESTINGHOUSE AIR BRAKE 4.7 9/15/2028	—	0.02%	490.00K	$490.3K
863	TRUIST FINANCIAL CORP 4.597 1/27/2032	—	0.02%	500.00K	$489.9K
864	BOEING CO 5.805 5/1/2050	—	0.02%	515.00K	$489.9K
865	FN FM2971 4 8/1/2045	—	0.02%	513.75K	$489.7K
866	UNITED MEXICAN STATES 4.75 3/8/2044	—	0.02%	624.00K	$489.6K
867	SALESFORCE INC 5.55 3/15/2036	—	0.02%	500.00K	$489.0K
868	FANNIE MAE 6.625 11/15/2030	—	0.02%	450.00K	$488.9K
869	NOVARTIS CAPITAL CORP 4.9 3/18/2036	—	0.02%	500.00K	$488.7K
870	HONEYWELL AEROSPACE INC 4.3 3/16/2031	—	0.02%	500.00K	$488.6K
871	HP ENTERPRISE CO 5.6 10/15/2054	—	0.02%	550.00K	$487.5K
872	CVS HEALTH CORP 6 6/1/2044	—	0.02%	500.00K	$487.5K
873	FR SD8218 2 6/1/2052	—	0.02%	613.35K	$486.8K
874	AID-ISRAEL 5.5 9/18/2033	—	0.02%	470.00K	$486.8K
875	MORGAN STANLEY 3.772 1/24/2029	—	0.02%	492.00K	$486.6K
876	FR SD4550 2.5 10/1/2053	—	0.02%	585.13K	$486.1K
877	GOLDMAN SACHS PRIVATE CR 6.15 6/16/2031	—	0.02%	488.00K	$485.4K
878	STEEL DYNAMICS INC 1.65 10/15/2027	—	0.02%	500.00K	$484.6K
879	FN MA4182 2 11/1/2050	—	0.02%	606.40K	$484.4K
880	FISERV INC 5.6 3/2/2033	—	0.02%	485.00K	$484.4K
881	GE VERNOVA INC 4.875 2/4/2036	—	0.02%	500.00K	$483.3K
882	FEDERAL FARM CREDIT BANK 1.24 9/3/2030	—	0.02%	550.00K	$483.0K
883	AMAZON.COM INC 4.25 8/22/2057	—	0.02%	665.00K	$483.0K
884	G2 MA6409 3 1/20/2050	—	0.02%	547.61K	$482.6K
885	FN CB2090 2.5 11/1/2051	—	0.02%	580.36K	$482.5K
886	FN CB8916 6 7/1/2054	—	0.02%	472.41K	$482.0K
887	FR RJ5519 5.5 12/1/2055	—	0.02%	478.33K	$481.9K
888	FR SL5344 5 2/1/2055	—	0.02%	492.50K	$481.4K
889	ASIAN INFRASTRUCTURE INV 4.125 1/14/2036	—	0.02%	500.00K	$481.3K
890	FN MA5446 6.5 8/1/2054	—	0.02%	463.55K	$480.0K
891	CVS HEALTH CORP 2.125 9/15/2031	—	0.02%	550.00K	$478.9K
892	HSBC HOLDINGS PLC 6.1 1/14/2042	—	0.02%	463.00K	$478.8K
893	STATE OF ISRAEL 3.875 7/3/2050	—	0.02%	683.00K	$478.6K
894	FN FS6487 3 1/1/2041	—	0.02%	510.29K	$477.1K
895	GOLDMAN SACHS GROUP INC 4.939 10/21/2036	—	0.02%	500.00K	$476.1K
896	FN FS4270 2 3/1/2052	—	0.02%	592.10K	$475.5K
897	FR RQ0095 5.5 2/1/2056	—	0.02%	476.54K	$475.3K
898	PUBLIC STORAGE OP CO 1.95 11/9/2028	—	0.02%	500.00K	$473.1K
899	STATE OF ISRAEL 5.75 3/12/2054	—	0.02%	513.00K	$472.2K
900	G2 MA8646 4.5 2/20/2053	—	0.02%	491.28K	$471.7K
901	FN FM8312 2.5 2/1/2051	—	0.02%	557.63K	$470.8K
902	FN MA4208 2 12/1/2050	—	0.02%	587.48K	$469.1K
903	FR SD8120 1.5 1/1/2051	—	0.02%	620.27K	$469.1K
904	INTER-AMERICAN INVEST CO 3.625 11/20/2028	—	0.02%	475.00K	$468.7K
905	GOLDMAN SACHS GROUP INC 3.814 4/23/2029	—	0.02%	475.00K	$468.4K
906	PHILIP MORRIS INTL INC 4.875 2/15/2028	—	0.02%	465.00K	$467.5K
907	NORFOLK SOUTHERN CORP 3.05 5/15/2050	—	0.02%	738.00K	$465.6K
908	FN MA4470 2 11/1/2036	—	0.02%	510.16K	$465.5K
909	FR QE2352 2.5 5/1/2052	—	0.02%	560.06K	$465.4K
910	COLGATE-PALMOLIVE CO 3.1 8/15/2027	—	0.02%	470.00K	$465.2K
911	EQUINIX INC 2.5 5/15/2031	—	0.02%	522.00K	$464.3K
912	FN FA0608 5.5 2/1/2055	—	0.02%	463.75K	$464.0K
913	MITSUBISHI UFJ FIN GRP 4.847 4/21/2032	—	0.02%	469.00K	$463.5K
914	FN FS3091 2.5 2/1/2052	—	0.02%	550.81K	$462.3K
915	DTE ENERGY CO 4.875 6/1/2028	—	0.02%	460.00K	$461.8K
916	ASIAN DEVELOPMENT BANK 4.25 1/14/2036	—	0.02%	475.00K	$461.8K
917	ALPHABET INC 5.65 2/15/2056	—	0.02%	500.00K	$461.8K
918	CITIGROUP INC 4.412 3/31/2031	—	0.02%	470.00K	$461.7K
919	AT&T INC 4.35 3/1/2029	—	0.02%	465.00K	$461.0K
920	FR RJ2855 5 12/1/2054	—	0.02%	468.31K	$459.4K
921	FIDELITY NATL INFO SERV 1.65 3/1/2028	—	0.02%	480.00K	$458.9K
922	FR RJ5436 6 9/1/2055	—	0.02%	449.68K	$457.2K
923	G2 MA7137 3 1/20/2051	—	0.02%	519.21K	$457.2K
924	FN FS1571 2 4/1/2052	—	0.02%	575.41K	$456.7K
925	CAPITAL ONE FINANCIAL CO 3.8 1/31/2028	—	0.02%	461.00K	$456.3K
926	BP CAPITAL MARKETS PLC 3.279 9/19/2027	—	0.02%	460.00K	$455.5K
927	FR SD2230 2 8/1/2051	—	0.02%	569.90K	$455.5K
928	REPUBLIC OF PHILIPPINES 2.65 12/10/2045	—	0.02%	743.00K	$454.6K
929	ORACLE CORP 3.95 3/25/2051	—	0.02%	750.00K	$454.0K
930	VERIZON COMMUNICATIONS 4.812 3/15/2039	—	0.02%	500.00K	$453.3K
931	G2 MA9668 5.5 5/20/2054	—	0.02%	450.51K	$453.1K
932	FN CA6986 2 9/1/2050	—	0.02%	564.40K	$452.5K
933	APPLE INC 1.65 5/11/2030	—	0.02%	500.00K	$451.3K
934	FN FS1374 3 3/1/2052	—	0.02%	522.72K	$451.3K
935	BANK OF AMERICA CORP 4.271 7/23/2029	—	0.02%	454.00K	$450.9K
936	ORACLE CORP 6.7 2/4/2056	—	0.02%	515.00K	$449.9K
937	AMERICAN HONDA FINANCE 5.85 10/4/2030	—	0.02%	436.00K	$449.8K
938	POLARIS INC 5.6 3/1/2031	—	0.02%	450.00K	$449.5K
939	G2 MB0423 5 6/20/2055	—	0.02%	457.22K	$448.1K
940	RTX CORP 4.125 11/16/2028	—	0.02%	452.00K	$448.0K
941	CA ST-TXBL-BABS 7.625 3/1/2040	—	0.02%	385.00K	$447.5K
942	FEDERAL FARM CREDIT BANK 2.02 4/1/2031	—	0.02%	500.00K	$446.6K
943	FN MA5585 5 1/1/2055	—	0.02%	456.60K	$446.3K
944	FN CA7025 2.5 9/1/2050	—	0.02%	525.79K	$445.7K
945	FR SB8073 1.5 11/1/2035	—	0.02%	497.68K	$445.5K
946	G2 MA7648 2 10/20/2051	—	0.02%	549.41K	$445.3K
947	FNA 2020-M42 A2 1.27 7/25/2030	—	0.02%	500.00K	$445.1K
948	ORACLE CORP 6.55 2/4/2046	—	0.02%	500.00K	$443.7K
949	G2 MA9424 6 1/20/2054	—	0.02%	433.20K	$443.4K
950	FN MA3990 2.5 4/1/2050	—	0.02%	529.33K	$443.2K
951	FN MA5191 6 11/1/2053	—	0.02%	433.98K	$442.9K
952	US TREASURY N/B 2.75 8/15/2042	—	0.02%	592.00K	$442.2K
953	TYSON FOODS INC 5.7 3/15/2034	—	0.02%	433.00K	$441.7K
954	ESSEX PORTFOLIO LP 2.65 3/15/2032	—	0.02%	500.00K	$440.7K
955	DOMINION ENERGY SOUTH 2.3 12/1/2031	—	0.02%	500.00K	$440.5K
956	FR SL0620 5.5 3/1/2055	—	0.02%	438.82K	$440.3K
957	BANK OF AMERICA CORP 5.425 8/15/2035	—	0.02%	445.00K	$440.2K
958	OCCIDENTAL PETROLEUM COR 7.875 9/15/2031	—	0.02%	392.00K	$439.7K
959	SOUTHERN CAL EDISON 4 4/1/2047	—	0.02%	602.00K	$439.4K
960	TRUIST FINANCIAL CORP 1.125 8/3/2027	—	0.02%	450.00K	$437.2K
961	MORGAN STANLEY 2.511 10/20/2032	—	0.02%	497.00K	$436.9K
962	EQUIFAX INC 5.1 6/1/2028	—	0.02%	434.00K	$436.8K
963	S&P GLOBAL INC 2.5 12/1/2029	—	0.02%	467.00K	$436.2K
964	FN MA4501 2 12/1/2041	—	0.02%	505.40K	$435.5K
965	CITIGROUP INC 3.98 3/20/2030	—	0.02%	444.00K	$435.1K
966	US TREASURY N/B 3.125 8/15/2044	—	0.02%	570.00K	$435.1K
967	FANNIE MAE 7.125 1/15/2030	—	0.02%	400.00K	$435.0K
968	FR RA7928 4.5 9/1/2052	—	0.02%	454.49K	$434.9K
969	US TREASURY N/B 3.75 11/15/2043	—	0.02%	514.60K	$434.5K
970	FANNIE MAE 0.875 8/5/2030	—	0.02%	495.00K	$433.6K
971	KENVUE INC 5 3/22/2030	—	0.02%	430.00K	$433.4K
972	TRANSCANADA PIPELINES 4.1 4/15/2030	—	0.02%	445.00K	$433.0K
973	CME GROUP INC 5.3 9/15/2043	—	0.02%	450.00K	$432.3K
974	FN CB0415 2.5 5/1/2051	—	0.02%	518.09K	$431.7K
975	G2 MA6818 2 8/20/2050	—	0.02%	531.83K	$431.1K
976	JOHNSON & JOHNSON 4.85 3/1/2032	—	0.02%	425.00K	$430.8K
977	FHMS K-1515 A2 1.94 2/25/2035	—	0.02%	535.00K	$430.7K
978	US TREASURY N/B 3 2/15/2047	—	0.02%	595.00K	$430.5K
979	FR SD1659 2.5 2/1/2052	—	0.02%	510.86K	$429.8K
980	FR SD7523 2.5 8/1/2050	—	0.02%	507.59K	$429.7K
981	BANK OF AMERICA CORP 2.687 4/22/2032	—	0.02%	476.00K	$429.5K
982	ALTRIA GROUP INC 3.4 5/6/2030	—	0.02%	450.00K	$428.1K
983	BBCMS 2026-5C40 A3 5.24793 2/15/2059	—	0.02%	425.00K	$428.1K
984	FN FS7252 5 11/1/2053	—	0.02%	435.81K	$427.7K
985	FR SD8157 3 7/1/2051	—	0.02%	492.53K	$427.5K
986	JPMORGAN CHASE & CO 5.576 7/23/2036	—	0.02%	428.00K	$427.2K
987	ARTHUR J GALLAGHER & CO 5.75 7/15/2054	—	0.02%	455.00K	$426.5K
988	FR SD3345 2.5 4/1/2052	—	0.02%	508.70K	$425.1K
989	GOLDMAN SACHS GROUP INC 5.15 5/22/2045	—	0.02%	480.00K	$424.5K
990	GE CAPITAL INTL FUNDING 4.418 11/15/2035	—	0.02%	450.00K	$423.9K
991	FN MA5389 6 6/1/2054	—	0.02%	415.51K	$423.9K
992	DEVON ENERGY CORPORATION 5.75 9/15/2054	—	0.02%	450.00K	$423.0K
993	UNITEDHEALTH GROUP INC 5.2 4/15/2063	—	0.02%	494.00K	$422.1K
994	INTEL CORP 5.7 2/10/2053	—	0.02%	470.00K	$421.9K
995	FN CB9322 5.5 10/1/2054	—	0.02%	418.96K	$421.8K
996	FN MA5040 6 6/1/2053	—	0.02%	412.45K	$421.1K
997	FLORIDA POWER & LIGHT CO 4.8 5/15/2033	—	0.02%	425.00K	$419.0K
998	G2 MA8149 3.5 7/20/2052	—	0.02%	463.17K	$418.9K
999	FR SD8171 1.5 10/1/2051	—	0.02%	554.36K	$418.9K
1000	FR SD8496 6 1/1/2055	—	0.02%	411.33K	$418.6K
1001	FNCI 2.5 9/26 TBA	—	0.02%	450.00K	$418.2K
1002	T-MOBILE USA INC 4.95 3/15/2028	—	0.02%	415.00K	$417.4K
1003	PROVINCE OF ALBERTA 4.5 6/26/2029	—	0.02%	415.00K	$416.8K
1004	ORACLE CORP 3.6 4/1/2040	—	0.02%	602.00K	$416.4K
1005	METLIFE INC 4.721 12/15/2044	—	0.02%	480.00K	$416.3K
1006	INTER-AMERICAN DEVEL BK 1.125 7/20/2028	—	0.02%	440.00K	$415.5K
1007	REPUBLIC OF PANAMA 8.875 9/30/2027	—	0.02%	397.00K	$414.3K
1008	M&T BANK CORPORATION 6.082 3/13/2032	—	0.02%	400.00K	$414.2K
1009	FR SB8141 2 2/1/2037	—	0.02%	453.87K	$414.0K
1010	WELLS FARGO & COMPANY 4.897 7/25/2033	—	0.02%	420.00K	$413.9K
1011	FN BM5003 4 3/1/2047	—	0.02%	435.42K	$413.7K
1012	FR SD8349 5.5 8/1/2053	—	0.02%	412.31K	$413.4K
1013	ROGERS COMMUNICATIONS IN 4.5 3/15/2042	—	0.02%	500.00K	$413.4K
1014	FN FS4061 3 10/1/2037	—	0.02%	438.48K	$413.0K
1015	FN CB9991 6 2/1/2055	—	0.02%	402.39K	$412.8K
1016	BAY AREA TOLL-TXB-S3 6.907 10/1/2050	—	0.02%	380.00K	$412.6K
1017	FN CB3408 2.5 4/1/2052	—	0.02%	496.10K	$412.4K
1018	PACIFICORP 6 1/15/2039	—	0.02%	410.00K	$412.1K
1019	G2 MA7418 2.5 6/20/2051	—	0.02%	487.05K	$411.9K
1020	FN FS8824 3 6/1/2052	—	0.02%	474.40K	$410.6K
1021	ONEOK INC 5.15 10/15/2043	—	0.02%	460.00K	$409.8K
1022	GOLDMAN SACHS GROUP INC 4.411 4/23/2039	—	0.02%	465.00K	$409.7K
1023	INTER-AMERICAN DEVEL BK 4.125 2/15/2029	—	0.02%	410.00K	$408.8K
1024	CHUBB INA HOLDINGS LLC 4.35 11/3/2045	—	0.02%	490.00K	$407.2K
1025	TRUIST FINANCIAL CORP 6.123 10/28/2033	—	0.02%	390.00K	$407.0K
1026	EXTRA SPACE STORAGE LP 2.35 3/15/2032	—	0.02%	470.00K	$406.2K
1027	FN FS6188 2 10/1/2036	—	0.02%	443.89K	$405.2K
1028	BRISTOL-MYERS SQUIBB CO 5.1 2/22/2031	—	0.02%	400.00K	$405.0K
1029	CITIGROUP INC 5.592 11/19/2034	—	0.02%	400.00K	$403.7K
1030	CHARTER COMM OPT LLC/CAP 4.4 12/1/2061	—	0.02%	650.00K	$403.5K
1031	BON SECOURS MERCY 3.464 6/1/2030	—	0.02%	420.00K	$403.3K
1032	ASTRAZENECA FINANCE LLC 4.85 2/26/2029	—	0.02%	400.00K	$403.1K
1033	WILLIAMS COMPANIES INC 6.3 4/15/2040	—	0.02%	389.00K	$402.9K
1034	FHMS K-161 A2 FRN 10/25/2033	—	0.02%	400.00K	$402.9K
1035	LLOYDS BANKING GROUP PLC 5.59 11/26/2035	—	0.02%	400.00K	$402.8K
1036	CAMPBELLS COMPANY/THE 5.2 3/21/2029	—	0.02%	400.00K	$402.6K
1037	GOLDMAN SACHS GROUP INC 5.218 4/23/2031	—	0.02%	400.00K	$402.3K
1038	BANK OF AMERICA CORP 4.623 5/9/2029	—	0.02%	402.00K	$402.2K
1039	EQUINOR ASA 4.25 6/2/2028	—	0.02%	402.00K	$401.5K
1040	BANK OF AMERICA CORP 5.744 2/12/2036	—	0.02%	400.00K	$401.5K
1041	FHMS K089 AM FRN 1/25/2029	—	0.02%	410.00K	$401.2K
1042	NATWEST GROUP PLC 4.964 8/15/2030	—	0.02%	400.00K	$401.2K
1043	NATIONAL AUSTRALIA BK/NY 4.787 1/10/2029	—	0.02%	398.00K	$401.1K
1044	BMARK 2026-V21 A3 5.12687 3/15/2059	—	0.02%	400.00K	$401.0K
1045	FN BT0183 2 8/1/2051	—	0.02%	503.95K	$400.8K
1046	ZIONS BANCORP NA 6.816 11/19/2035	—	0.02%	385.00K	$399.5K
1047	REPUBLIC OF PANAMA 3.16 1/23/2030	—	0.02%	425.00K	$399.2K
1048	ONCOR ELECTRIC DELIVERY 4.65 11/1/2029	—	0.02%	400.00K	$399.2K
1049	WESTPAC BANKING CORP 4.043 8/26/2027	—	0.02%	400.00K	$399.1K
1050	WOART 2026-B A3 4.37 6/16/2031	—	0.02%	400.00K	$399.1K
1051	FHMS K-162 A2 FRN 12/25/2033	—	0.02%	390.00K	$398.6K
1052	GILEAD SCIENCES INC 2.6 10/1/2040	—	0.02%	560.00K	$398.6K
1053	FR SD8113 2 12/1/2050	—	0.02%	499.04K	$398.5K
1054	PUBLIC SERVICE ELECTRIC 4.9 12/15/2032	—	0.02%	400.00K	$397.8K
1055	HAROT 2025-4 A3 3.98 6/17/2030	—	0.02%	400.00K	$397.7K
1056	PUGET ENERGY INC 5.725 3/15/2035	—	0.02%	400.00K	$397.7K
1057	BMARK 2020-B21 A5 1.9775 12/17/2053	—	0.02%	450.00K	$397.5K
1058	GENERAL MOTORS FINL CO 2.35 1/8/2031	—	0.02%	445.00K	$397.1K
1059	LOWE'S COS INC 1.7 9/15/2028	—	0.02%	420.00K	$396.6K
1060	PUBLIC SERVICE OKLAHOMA 5.45 1/15/2036	—	0.02%	400.00K	$396.5K
1061	FR RA7673 4.5 7/1/2052	—	0.02%	414.28K	$396.5K
1062	FN FS0927 3 5/1/2051	—	0.02%	459.07K	$396.4K
1063	FHMS K-158 A2 4.05 7/25/2033	—	0.02%	413.00K	$396.3K
1064	VERIZON COMMUNICATIONS 2.355 3/15/2032	—	0.02%	455.00K	$396.1K
1065	JOHN DEERE CAPITAL CORP 4.375 10/15/2030	—	0.02%	400.00K	$395.7K
1066	UBSCM 2018-C12 A4 4.0299 8/15/2051	—	0.02%	400.00K	$395.6K
1067	CIGNA GROUP/THE 4.875 9/15/2032	—	0.02%	400.00K	$395.5K
1068	ILLUMINA INC 4.75 12/12/2030	—	0.02%	400.00K	$395.4K
1069	BRISTOL-MYERS SQUIBB CO 3.55 3/15/2042	—	0.02%	510.00K	$394.9K
1070	FR SL5553 5.5 4/1/2056	—	0.02%	395.83K	$394.8K
1071	BOSTON PROPERTIES LP 3.25 1/30/2031	—	0.02%	426.00K	$394.8K
1072	HSBC HOLDINGS PLC 5.208 5/12/2034	—	0.02%	400.00K	$394.8K
1073	CITIGROUP INC 2.976 11/5/2030	—	0.02%	418.00K	$394.2K
1074	HAROT 2026-1 A4 3.86 5/21/2032	—	0.02%	400.00K	$393.7K
1075	G2 MB0260 6 3/20/2055	—	0.02%	385.52K	$393.6K
1076	BAXTER INTERNATIONAL INC 5.65 12/15/2035	—	0.02%	400.00K	$393.5K
1077	COPAR 2025-1 A4 3.92 2/18/2031	—	0.02%	400.00K	$393.2K
1078	AMAZON.COM INC 4.35 3/20/2033	—	0.02%	410.00K	$392.8K
1079	REPUBLIC OF INDONESIA 2.85 2/14/2030	—	0.02%	420.00K	$392.6K
1080	BANCO SANTANDER SA 4.551 11/6/2030	—	0.02%	400.00K	$392.4K
1081	FHMS K-154 A2 FRN 1/25/2033	—	0.02%	400.00K	$391.8K
1082	AGREE LP 2 6/15/2028	—	0.02%	410.00K	$391.5K
1083	HOME DEPOT INC 5.875 12/16/2036	—	0.02%	374.00K	$390.3K
1084	AMGEN INC 5.65 3/2/2053	—	0.02%	415.00K	$389.8K
1085	META PLATFORMS INC 4.2 11/15/2030	—	0.02%	400.00K	$389.0K
1086	BANK OF MONTREAL 4.062 9/22/2028	—	0.02%	390.00K	$388.3K
1087	HSBC HOLDINGS PLC 5.279 3/10/2037	—	0.02%	400.00K	$388.0K
1088	TENN VALLEY AUTHORITY 3.875 3/15/2028	—	0.02%	390.00K	$387.9K
1089	FHMS K765 A2 FRN 2/25/2033	—	0.02%	400.00K	$387.6K
1090	AMGEN INC 2 1/15/2032	—	0.02%	450.00K	$387.1K
1091	ING GROEP NV 6.114 9/11/2034	—	0.02%	370.00K	$387.0K
1092	G2 MA9727 6.5 6/20/2054	—	0.02%	373.26K	$386.6K
1093	PACIFIC GAS & ELECTRIC 2.5 2/1/2031	—	0.02%	430.00K	$386.4K
1094	ENERGY TRANSFER LP 6.2 4/1/2055	—	0.02%	400.00K	$386.0K
1095	NJ TPK-TXB-A-BABS 7.102 1/1/2041	—	0.02%	345.00K	$385.7K
1096	META PLATFORMS INC 4.6 11/15/2032	—	0.02%	400.00K	$385.4K
1097	FR RQ0056 5.5 10/1/2055	—	0.02%	386.23K	$385.2K
1098	DUKE ENERGY CORP 4.95 9/15/2035	—	0.02%	400.00K	$385.2K
1099	FN FS0016 4 6/1/2049	—	0.02%	409.77K	$385.0K
1100	GOLDMAN SACHS GROUP INC 2.615 4/22/2032	—	0.02%	430.00K	$384.8K
1101	COOPERAT RABOBANK UA/NY 4.494 10/17/2029	—	0.02%	385.00K	$384.4K
1102	FR SD8139 1.5 4/1/2051	—	0.02%	508.49K	$384.4K
1103	HCA INC 5.875 2/1/2029	—	0.02%	376.00K	$383.9K
1104	OVINTIV INC 6.25 7/15/2033	—	0.02%	365.00K	$383.2K
1105	FN FS2037 1.5 5/1/2037	—	0.02%	429.31K	$382.8K
1106	PROCTER & GAMBLE CO/THE 1.2 10/29/2030	—	0.02%	438.00K	$382.7K
1107	JPMCC 2019-COR5 A4 3.3861 6/13/2052	—	0.02%	400.00K	$382.1K
1108	VIRGINIA ELEC & POWER CO 3.8 9/15/2047	—	0.02%	520.00K	$381.9K
1109	MARRIOTT INTERNATIONAL 4.8 3/15/2030	—	0.02%	383.00K	$381.9K
1110	BROADCOM CRP / CAYMN FI 3.5 1/15/2028	—	0.02%	387.00K	$381.4K
1111	BANK OF AMERICA CORP 2.572 10/20/2032	—	0.02%	430.00K	$381.2K
1112	PACCAR FINANCIAL CORP 4.55 3/3/2028	—	0.02%	380.00K	$381.1K
1113	REYNOLDS AMERICAN INC 5.85 8/15/2045	—	0.02%	398.00K	$380.8K
1114	FN FM9530 2.5 7/1/2051	—	0.02%	461.42K	$380.6K
1115	LOCKHEED MARTIN CORP 5.7 11/15/2054	—	0.02%	391.00K	$380.0K
1116	FN FS2143 3.5 6/1/2052	—	0.02%	418.48K	$379.9K
1117	REPUBLIC OF INDONESIA 4.95 2/21/2036	—	0.02%	400.00K	$379.7K
1118	FN FS6186 2 11/1/2036	—	0.02%	413.51K	$378.7K
1119	FNA 2026-M9 A2 FRN 1/25/2033	—	0.02%	450.00K	$377.7K
1120	US TREASURY N/B 2.75 11/15/2042	—	0.02%	508.00K	$377.6K
1121	GENERAL MOTORS FINL CO 5.8 6/23/2028	—	0.02%	371.00K	$377.6K
1122	META PLATFORMS INC 5.75 11/15/2065	—	0.02%	460.00K	$377.4K
1123	HESS CORP 7.875 10/1/2029	—	0.02%	345.00K	$377.1K
1124	FN FS5313 3.5 1/1/2050	—	0.02%	412.90K	$377.0K
1125	FN CB1799 2 10/1/2051	—	0.02%	466.92K	$376.9K
1126	BANK OF AMERICA CORP 5.288 4/25/2034	—	0.02%	375.00K	$376.3K
1127	WELLS FARGO & COMPANY 5.606 1/15/2044	—	0.02%	400.00K	$376.3K
1128	REPUBLIC OF INDONESIA 3.5 1/11/2028	—	0.02%	380.00K	$376.1K
1129	INTERCONTINENTALEXCHANGE 3 6/15/2050	—	0.02%	599.00K	$376.1K
1130	FR SD8369 6.5 10/1/2053	—	0.02%	362.38K	$376.1K
1131	PARKER-HANNIFIN CORP 4 6/14/2049	—	0.02%	492.00K	$375.2K
1132	US TREASURY N/B 3 11/15/2045	—	0.02%	510.00K	$374.9K
1133	CORP ANDINA DE FOMENTO 5 1/24/2029	—	0.02%	370.00K	$374.9K
1134	META PLATFORMS INC 4.875 11/15/2035	—	0.02%	400.00K	$374.8K
1135	PECO ENERGY CO 5.95 10/1/2036	—	0.02%	360.00K	$374.7K
1136	PACIFICORP 4.15 2/15/2050	—	0.02%	510.00K	$374.3K
1137	FN MA5072 5.5 7/1/2053	—	0.02%	373.10K	$374.1K
1138	FR RA8528 5 2/1/2053	—	0.02%	379.57K	$373.5K
1139	PENTAIR FINANCE SARL 5.9 7/15/2032	—	0.02%	365.00K	$372.5K
1140	OMNICOM GROUP INC 4.75 3/30/2030	—	0.02%	375.00K	$372.4K
1141	TELEFONICA EMISIONES SAU 7.045 6/20/2036	—	0.02%	343.00K	$372.0K
1142	G2 MB0624 6 9/20/2055	—	0.02%	365.08K	$371.7K
1143	SUMISHO AIR LEASE CORP 3.125 12/1/2030	—	0.02%	402.00K	$371.3K
1144	BANCO SANTANDER SA 5.294 8/18/2027	—	0.02%	368.00K	$370.9K
1145	CIGNA GROUP/THE 5.6 2/15/2054	—	0.02%	400.00K	$370.8K
1146	STATE STREET CORP 5.82 11/4/2028	—	0.02%	365.00K	$370.8K
1147	G2 MA7829 3.5 1/20/2052	—	0.02%	409.97K	$370.7K
1148	RAYMOND JAMES FINANCIAL 4.65 4/1/2030	—	0.02%	372.00K	$370.7K
1149	T-MOBILE USA INC 4.8 7/15/2028	—	0.02%	368.00K	$369.7K
1150	WESTPAC BANKING CORP 1.953 11/20/2028	—	0.02%	390.00K	$369.6K
1151	FN FS2099 1.5 4/1/2052	—	0.02%	487.92K	$368.7K
1152	G2 MA7989 3.5 4/20/2052	—	0.02%	407.92K	$368.6K
1153	DOMINION ENERGY INC 7 6/1/2054	—	0.02%	353.00K	$367.5K
1154	FN FS5946 2 3/1/2037	—	0.02%	401.82K	$366.9K
1155	CITIGROUP INC 8.125 7/15/2039	—	0.02%	299.00K	$366.4K
1156	FR SD8469 5.5 10/1/2054	—	0.02%	366.06K	$366.3K
1157	FN CB1006 2.5 7/1/2051	—	0.02%	434.84K	$366.0K
1158	FN MA3764 2.5 9/1/2034	—	0.02%	389.55K	$366.0K
1159	WEYERHAEUSER CO 4 11/15/2029	—	0.02%	375.00K	$365.6K
1160	MITSUBISHI UFJ FIN GRP 5.133 7/20/2033	—	0.02%	367.00K	$365.3K
1161	REPUBLIC OF PERU 3 1/15/2034	—	0.02%	427.00K	$365.1K
1162	FR SD8194 2.5 2/1/2052	—	0.02%	439.65K	$365.1K
1163	MARVELL TECHNOLOGY INC 2.95 4/15/2031	—	0.02%	400.00K	$364.8K
1164	CONCENTRIX CORP 6.6 8/2/2028	—	0.02%	360.00K	$364.2K
1165	FR SD8342 5.5 7/1/2053	—	0.02%	362.66K	$363.7K
1166	CVS HEALTH CORP 4.3 3/25/2028	—	0.02%	365.00K	$363.4K
1167	G2 MA8201 4.5 8/20/2052	—	0.02%	377.80K	$363.0K
1168	FLOWSERVE CORPORATION 3.5 10/1/2030	—	0.02%	385.00K	$362.9K
1169	INTL BK RECON & DEVELOP 2.5 3/29/2032	—	0.02%	400.00K	$362.5K
1170	ENTERPRISE PRODUCTS OPER 6.875 3/1/2033	—	0.02%	329.00K	$362.2K
1171	US TREASURY N/B 4.375 5/15/2041	—	0.02%	385.00K	$361.9K
1172	G2 MA6765 2.5 7/20/2050	—	0.02%	427.06K	$361.6K
1173	MCDONALD'S CORP 3.625 9/1/2049	—	0.02%	515.00K	$361.5K
1174	INGERSOLL RAND INC 5.176 6/15/2029	—	0.02%	356.00K	$361.2K
1175	BLUE OWL CREDIT INCOME 6.65 3/15/2031	—	0.02%	360.00K	$361.0K
1176	FR RA9090 5.5 5/1/2053	—	0.02%	359.70K	$361.0K
1177	T-MOBILE USA INC 5.65 1/15/2053	—	0.02%	403.00K	$360.9K
1178	ALTRIA GROUP INC 4.45 5/6/2050	—	0.02%	472.00K	$360.7K
1179	AEP TEXAS INC 5.7 5/15/2034	—	0.02%	355.00K	$360.5K
1180	REPUBLIC OF POLAND 5.5 3/18/2054	—	0.02%	400.00K	$360.5K
1181	BMARK 2024-V8 A3 FRN 7/15/2057	—	0.02%	350.00K	$360.4K
1182	VERIZON COMMUNICATIONS 3 11/20/2060	—	0.02%	654.00K	$360.3K
1183	FN MA5010 5.5 5/1/2053	—	0.02%	358.12K	$359.2K
1184	CITIGROUP INC 5.174 2/13/2030	—	0.02%	355.00K	$357.9K
1185	FHMS K137 A2 FRN 11/25/2031	—	0.02%	400.00K	$357.7K
1186	FN FS7879 2.5 7/1/2052	—	0.02%	433.17K	$357.3K
1187	BANK OF AMERICA CORP 1.898 7/23/2031	—	0.02%	400.00K	$356.8K
1188	FN FS3499 3.5 8/1/2052	—	0.02%	396.76K	$356.7K
1189	ZIMMER BIOMET HOLDINGS 2.6 11/24/2031	—	0.02%	400.00K	$356.6K
1190	FN MA4256 2.5 2/1/2051	—	0.02%	427.50K	$356.6K
1191	MPLX LP 5 3/1/2033	—	0.02%	362.00K	$356.3K
1192	FN CB1784 2.5 10/1/2051	—	0.02%	426.73K	$356.0K
1193	FN MA4768 2.5 9/1/2052	—	0.02%	428.21K	$355.8K
1194	GOLDMAN SACHS GROUP INC 2.908 7/21/2042	—	0.02%	509.00K	$355.2K
1195	GXO LOGISTICS INC 2.65 7/15/2031	—	0.02%	400.00K	$355.0K
1196	TEXAS INSTRUMENTS INC 4.15 5/15/2048	—	0.02%	450.00K	$355.0K
1197	WELLS FARGO & COMPANY 4.478 4/4/2031	—	0.02%	360.00K	$354.9K
1198	BBCMS 2021-C12 A5 2.689 11/15/2054	—	0.02%	400.00K	$354.8K
1199	FN FM9767 2.5 12/1/2051	—	0.02%	423.64K	$354.6K
1200	G2 MA4585 3 7/20/2047	—	0.02%	398.04K	$354.4K
1201	FR SL0928 2 8/1/2052	—	0.02%	445.88K	$354.0K
1202	SOUTHERN CO 4.4 7/1/2046	—	0.02%	434.90K	$353.7K
1203	NOMURA HOLDINGS INC 2.999 1/22/2032	—	0.02%	395.00K	$353.7K
1204	UNITED MEXICAN STATES 6.75 9/27/2034	—	0.02%	338.00K	$353.5K
1205	PUBLIC SERVICE ENTERPRIS 6.125 10/15/2033	—	0.02%	338.00K	$352.6K
1206	PEPSICO INC 3.375 7/29/2049	—	0.02%	510.00K	$352.6K
1207	T-MOBILE USA INC 2.55 2/15/2031	—	0.02%	391.00K	$352.6K
1208	STANLEY BLACK & DECKER I 2.3 3/15/2030	—	0.02%	385.00K	$352.3K
1209	REPUBLIC OF PHILIPPINES 5.5 2/4/2035	—	0.02%	350.00K	$351.7K
1210	JOHN DEERE CAPITAL CORP 4.65 1/7/2028	—	0.02%	350.00K	$351.7K
1211	FR SD4717 2 8/1/2052	—	0.02%	442.46K	$351.6K
1212	FN CA6902 2 9/1/2050	—	0.02%	435.11K	$351.1K
1213	FN CB7133 6 9/1/2053	—	0.02%	343.35K	$350.7K
1214	FN FS5833 6 10/1/2053	—	0.02%	340.81K	$350.2K
1215	MGIC INVESTMENT CORP 5.25 8/15/2028	—	0.02%	350.00K	$349.7K
1216	M&T BANK CORPORATION 4.553 8/16/2028	—	0.02%	350.00K	$349.7K
1217	ANALOG DEVICES INC 1.7 10/1/2028	—	0.02%	370.00K	$349.4K
1218	FN CB1620 2 9/1/2051	—	0.02%	438.47K	$348.8K
1219	UNITEDHEALTH GROUP INC 3.5 8/15/2039	—	0.02%	433.00K	$348.5K
1220	FR SD8386 7 12/1/2053	—	0.02%	330.86K	$347.8K
1221	HOME DEPOT INC 3.625 4/15/2052	—	0.02%	498.00K	$347.1K
1222	CVS HEALTH CORP 3.25 8/15/2029	—	0.02%	362.00K	$347.1K
1223	MIZUHO FINANCIAL GROUP 2.591 5/25/2031	—	0.02%	378.00K	$346.9K
1224	FN FS5716 3.5 4/1/2049	—	0.02%	382.30K	$346.8K
1225	MORGAN STANLEY 4.3 1/27/2045	—	0.02%	425.00K	$346.7K
1226	G2 MA9016 5 7/20/2053	—	0.02%	352.26K	$346.6K
1227	MORGAN STANLEY PVT BANK 4.734 7/18/2031	—	0.02%	350.00K	$346.5K
1228	META PLATFORMS INC 5.5 11/15/2045	—	0.02%	400.00K	$346.3K
1229	FHMS K082 A2 FRN 9/25/2028	—	0.02%	350.00K	$345.9K
1230	G2 MA5875 3.5 4/20/2049	—	0.02%	378.31K	$345.8K
1231	ENTERPRISE PRODUCTS OPER 4.95 2/15/2035	—	0.02%	352.00K	$345.7K
1232	FR SD4286 5.5 11/1/2053	—	0.02%	344.47K	$345.5K
1233	FR SD3302 2 10/1/2051	—	0.02%	433.46K	$344.9K
1234	FN FM4969 2 12/1/2050	—	0.02%	428.15K	$344.8K
1235	IPALCO ENTERPRISES INC 5.75 4/1/2034	—	0.02%	350.00K	$344.6K
1236	REPUBLIC SERVICES INC 5 11/15/2029	—	0.02%	341.00K	$344.6K
1237	MORGAN STANLEY 3.971 7/22/2038	—	0.02%	400.00K	$343.0K
1238	PROVINCE OF ALBERTA 1.3 7/22/2030	—	0.02%	385.00K	$342.8K
1239	KFW 4.125 7/15/2033	—	0.02%	350.00K	$342.5K
1240	CDW LLC/CDW FINANCE 3.276 12/1/2028	—	0.02%	356.00K	$342.4K
1241	FN FS8274 2 4/1/2052	—	0.02%	430.81K	$341.9K
1242	EUROPEAN INVESTMENT BANK 3.75 3/13/2031	—	0.02%	350.00K	$341.6K
1243	TYCO ELECTRONICS GROUP S 3.125 8/15/2027	—	0.02%	345.00K	$341.1K
1244	FN MA2920 3 3/1/2047	—	0.01%	384.46K	$340.9K
1245	MISSOURI HLTH & EDU-A 3.229 5/15/2050	—	0.01%	500.00K	$340.7K
1246	INTERSTATE POWER & LIGHT 3.6 4/1/2029	—	0.01%	350.00K	$340.6K
1247	JOHNSON & JOHNSON 5.95 8/15/2037	—	0.01%	316.00K	$340.6K
1248	ORANGE SA 9 3/1/2031	—	0.01%	295.00K	$340.5K
1249	FN FS1970 2.5 11/1/2036	—	0.01%	364.23K	$340.2K
1250	BARCLAYS PLC 3.811 3/10/2042	—	0.01%	440.00K	$339.8K
1251	O'REILLY AUTOMOTIVE INC 5.1 3/12/2036	—	0.01%	350.00K	$339.8K
1252	SPRINT CAPITAL CORP 6.875 11/15/2028	—	0.01%	325.00K	$339.8K
1253	BMARK 2024-V7 A3 FRN 5/15/2056	—	0.01%	330.00K	$339.6K
1254	JPMORGAN CHASE & CO 2.963 1/25/2033	—	0.01%	377.00K	$338.9K
1255	OTIS WORLDWIDE CORP 3.112 2/15/2040	—	0.01%	450.00K	$338.7K
1256	ELEVANCE HEALTH INC 4.375 12/1/2047	—	0.01%	428.00K	$338.5K
1257	MICROSOFT CORP 2.525 6/1/2050	—	0.01%	595.00K	$338.0K
1258	FR SL4308 5 2/1/2056	—	0.01%	344.37K	$338.0K
1259	G2 MB0259 5.5 3/20/2055	—	0.01%	336.79K	$337.7K
1260	ENTERGY LOUISIANA LLC 4 3/15/2033	—	0.01%	360.00K	$337.5K
1261	FN FP0031 2.5 4/1/2051	—	0.01%	404.60K	$337.5K
1262	FR QC1683 1.5 5/1/2051	—	0.01%	445.28K	$336.6K
1263	CHENIERE ENERGY PARTNERS 5.95 6/30/2033	—	0.01%	325.00K	$336.5K
1264	EDWARDS LIFESCIENCES COR 4.3 6/15/2028	—	0.01%	338.00K	$336.5K
1265	FR QC3918 2.5 7/1/2051	—	0.01%	404.17K	$336.4K
1266	UNITED PARCEL SERVICE 4.875 3/3/2033	—	0.01%	335.00K	$336.3K
1267	BURLINGTN NORTH SANTA FE 6.15 5/1/2037	—	0.01%	315.00K	$336.3K
1268	FN MA5248 6.5 1/1/2054	—	0.01%	322.01K	$334.2K
1269	FN FS4385 4 8/1/2050	—	0.01%	355.43K	$333.7K
1270	FN FM3195 3.5 11/1/2045	—	0.01%	355.75K	$333.2K
1271	AES CORP/THE 5.45 6/1/2028	—	0.01%	330.00K	$333.1K
1272	CITIGROUP INC 3.057 1/25/2033	—	0.01%	370.00K	$333.0K
1273	G2 MA7883 3.5 2/20/2052	—	0.01%	368.22K	$332.9K
1274	FR SB8512 2 5/1/2036	—	0.01%	363.10K	$332.8K
1275	FR RR0083 4.5 5/1/2041	—	0.01%	338.62K	$332.6K
1276	FN BH9277 3.5 2/1/2048	—	0.01%	364.27K	$332.6K
1277	PFIZER INVESTMENT ENTER 5.11 5/19/2043	—	0.01%	360.00K	$332.2K
1278	MEDTRONIC INC 4.375 3/15/2035	—	0.01%	350.00K	$332.0K
1279	SUMITOMO MITSUI FINL GRP 5.8 7/13/2028	—	0.01%	325.00K	$332.0K
1280	FN MA5635 3.5 2/1/2055	—	0.01%	370.13K	$332.0K
1281	JPMORGAN CHASE & CO 4.032 7/24/2048	—	0.01%	430.00K	$332.0K
1282	BHP BILLITON FIN USA LTD 5.25 9/8/2033	—	0.01%	329.00K	$331.8K
1283	FR SD1663 4 10/1/2052	—	0.01%	355.92K	$331.8K
1284	CITIGROUP INC 6 10/31/2033	—	0.01%	320.00K	$331.8K
1285	AMAZON.COM INC 3.15 8/22/2027	—	0.01%	335.00K	$331.7K
1286	APPLE INC 3.85 5/4/2043	—	0.01%	411.00K	$331.1K
1287	ROYAL BANK OF CANADA 2.3 11/3/2031	—	0.01%	374.00K	$330.9K
1288	FN FS2660 2.5 2/1/2052	—	0.01%	399.67K	$330.2K
1289	G2 MA8724 4.5 3/20/2053	—	0.01%	343.08K	$329.4K
1290	FREDDIE MAC 6.75 3/15/2031	—	0.01%	300.00K	$328.9K
1291	FN MA5354 6 5/1/2054	—	0.01%	322.08K	$328.6K
1292	APPLIED MATERIALS INC 5.1 10/1/2035	—	0.01%	330.00K	$328.1K
1293	BRITISH COLUMBIA PROV OF 7.25 9/1/2036	—	0.01%	280.00K	$327.7K
1294	MITSUBISHI UFJ FIN GRP 3.751 7/18/2039	—	0.01%	393.00K	$327.7K
1295	REPUBLIC OF PERU 8.75 11/21/2033	—	0.01%	274.00K	$327.5K
1296	DOLLAR GENERAL CORP 5.45 7/5/2033	—	0.01%	325.00K	$327.5K
1297	UNIV CA-BABS 6.583 5/15/2049	—	0.01%	315.00K	$327.4K
1298	FR SD8245 4.5 9/1/2052	—	0.01%	342.20K	$327.4K
1299	FN CA7225 2 10/1/2050	—	0.01%	405.67K	$327.4K
1300	BP CAP MARKETS AMERICA 1.749 8/10/2030	—	0.01%	366.00K	$327.4K
1301	VZMT 2024-3 A1A 5.34 4/22/2030	—	0.01%	325.00K	$327.3K
1302	MIZUHO FINANCIAL GROUP 5.579 5/26/2035	—	0.01%	324.00K	$326.9K
1303	FR RA3913 2.5 11/1/2050	—	0.01%	386.12K	$326.8K
1304	FR SL4545 2 3/1/2052	—	0.01%	407.39K	$326.6K
1305	ENERGY TRANSFER LP 4.95 6/15/2028	—	0.01%	325.00K	$326.6K
1306	MONDELEZ INTERNATIONAL 2.75 4/13/2030	—	0.01%	350.00K	$326.4K
1307	FN CB6753 6 7/1/2053	—	0.01%	317.84K	$326.2K
1308	FR RA5576 2.5 7/1/2051	—	0.01%	387.32K	$326.0K
1309	FN FS6109 3 6/1/2052	—	0.01%	373.86K	$325.6K
1310	BANK OF AMERICA CORP 6.204 11/10/2028	—	0.01%	319.00K	$325.2K
1311	FR RB5077 2 10/1/2040	—	0.01%	373.17K	$325.0K
1312	CITIGROUP INC 2.666 1/29/2031	—	0.01%	350.00K	$324.8K
1313	BACCT 2025-A1 A 4.31 5/15/2030	—	0.01%	325.00K	$324.8K
1314	G2 MA9240 5 10/20/2053	—	0.01%	329.01K	$324.1K
1315	FN CB0858 3 6/1/2051	—	0.01%	375.61K	$324.0K
1316	FR SD8146 2 5/1/2051	—	0.01%	405.45K	$323.1K
1317	FR RA5288 2 5/1/2051	—	0.01%	403.42K	$322.5K
1318	MCDONALD'S CORP 2.625 9/1/2029	—	0.01%	341.00K	$322.3K
1319	NORTHERN STATES PWR-MINN 5.1 5/15/2053	—	0.01%	367.00K	$322.1K
1320	ASIAN DEVELOPMENT BANK 6.22 8/15/2027	—	0.01%	317.00K	$321.9K
1321	WALT DISNEY COMPANY/THE 3.8 3/22/2030	—	0.01%	330.00K	$321.4K
1322	CITIGROUP INC 5.449 6/11/2035	—	0.01%	320.00K	$321.2K
1323	FR SD7562 5.5 4/1/2053	—	0.01%	318.04K	$321.0K
1324	FN CA5700 2.5 5/1/2050	—	0.01%	378.96K	$320.9K
1325	BARCLAYS PLC 4.837 9/10/2028	—	0.01%	320.00K	$320.6K
1326	REPUBLIC OF CHILE 3.1 5/7/2041	—	0.01%	432.00K	$320.5K
1327	US BANCORP 5.85 10/21/2033	—	0.01%	310.00K	$320.3K
1328	MA CONS LN-BABS 5.456 12/1/2039	—	0.01%	320.00K	$320.1K
1329	AMAZON.COM INC 4.1 4/13/2062	—	0.01%	460.00K	$320.0K
1330	CVS HEALTH CORP 5.125 7/20/2045	—	0.01%	365.00K	$319.8K
1331	CITIGROUP INC 4.952 5/7/2031	—	0.01%	320.00K	$319.6K
1332	BECTON DICKINSON & CO 4.693 2/13/2028	—	0.01%	319.00K	$319.5K
1333	FN BT0240 2 9/1/2051	—	0.01%	401.85K	$319.5K
1334	AON NORTH AMERICA INC 5.45 3/1/2034	—	0.01%	317.00K	$319.5K
1335	FR SD8300 5.5 2/1/2053	—	0.01%	317.82K	$319.3K
1336	FN FS2805 2.5 9/1/2052	—	0.01%	383.95K	$318.8K
1337	FHMS K079 A2 3.926 6/25/2028	—	0.01%	322.00K	$318.7K
1338	FHMS K762 A2 FRN 9/25/2032	—	0.01%	324.00K	$318.4K
1339	WEIBO CORP 3.375 7/8/2030	—	0.01%	340.00K	$318.3K
1340	FEDERAL HOME LOAN BANK 5.5 7/15/2036	—	0.01%	300.00K	$318.3K
1341	BAT CAPITAL CORP 2.726 3/25/2031	—	0.01%	350.00K	$318.2K
1342	ROYAL BANK OF CANADA 3.875 5/4/2032	—	0.01%	336.00K	$318.2K
1343	FR SD8331 5.5 6/1/2053	—	0.01%	317.10K	$318.0K
1344	FN FM8161 2.5 8/1/2051	—	0.01%	377.28K	$317.7K
1345	AT&T INC 2.55 12/1/2033	—	0.01%	382.00K	$317.6K
1346	WESTPAC BANKING CORP 4.354 7/1/2030	—	0.01%	320.00K	$317.5K
1347	AMERICAN EXPRESS CO 5.043 5/1/2034	—	0.01%	320.00K	$317.4K
1348	FN FM9113 3.5 7/1/2050	—	0.01%	345.12K	$317.3K
1349	FR SD2842 3 8/1/2052	—	0.01%	362.62K	$317.3K
1350	FN CA4128 3 9/1/2049	—	0.01%	363.08K	$317.2K
1351	REPUBLIC OF CHILE 3.24 2/6/2028	—	0.01%	323.00K	$316.9K
1352	BEST BUY CO INC 4.45 10/1/2028	—	0.01%	318.00K	$316.9K
1353	AETNA INC 6.625 6/15/2036	—	0.01%	295.00K	$316.4K
1354	NEXTERA ENERGY CAPITAL 2.25 6/1/2030	—	0.01%	347.00K	$316.1K
1355	FR QN9521 1.5 2/1/2037	—	0.01%	353.70K	$315.6K
1356	FN FS5447 2.5 9/1/2052	—	0.01%	378.78K	$315.4K
1357	ELEVANCE HEALTH INC 4.55 3/1/2048	—	0.01%	388.00K	$314.5K
1358	LOWE'S COS INC 3.7 4/15/2046	—	0.01%	433.00K	$314.2K
1359	FN MA5498 6 10/1/2054	—	0.01%	307.28K	$313.4K
1360	UNITEDHEALTH GROUP INC 2.875 8/15/2029	—	0.01%	329.00K	$313.4K
1361	CARRIER GLOBAL CORP 3.377 4/5/2040	—	0.01%	400.00K	$313.4K
1362	MORGAN STANLEY 3.591 7/22/2028	—	0.01%	316.00K	$313.1K
1363	KENVUE INC 4.9 3/22/2033	—	0.01%	315.00K	$312.4K
1364	CITIGROUP INC 4.65 7/30/2045	—	0.01%	365.00K	$312.2K
1365	VERIZON COMMUNICATIONS 5.85 9/15/2035	—	0.01%	305.00K	$312.2K
1366	MORGAN STANLEY 1.928 4/28/2032	—	0.01%	360.00K	$312.1K
1367	VICI PROPERTIES LP 4.95 2/15/2030	—	0.01%	315.00K	$312.0K
1368	ELI LILLY & CO 4.75 2/12/2030	—	0.01%	310.00K	$311.9K
1369	COMMONSPIRIT HEALTH 4.187 10/1/2049	—	0.01%	410.00K	$311.6K
1370	MICROSOFT CORP 3.5 11/15/2042	—	0.01%	400.00K	$311.3K
1371	BANK OF AMERICA CORP 2.087 6/14/2029	—	0.01%	325.00K	$310.8K
1372	FN BM4890 4.5 1/1/2048	—	0.01%	320.13K	$310.7K
1373	VIVMARK RESIDENTIAL 4.35 12/1/2030	—	0.01%	316.00K	$310.4K
1374	GENERAL MOTORS CO 6.25 4/15/2035	—	0.01%	300.00K	$310.2K
1375	MORGAN STANLEY 6.407 11/1/2029	—	0.01%	300.00K	$310.1K
1376	FLORIDA POWER & LIGHT CO 4.625 5/15/2030	—	0.01%	310.00K	$309.8K
1377	PROLOGIS LP 2.25 1/15/2032	—	0.01%	355.00K	$309.7K
1378	FR SD4299 5.5 10/1/2053	—	0.01%	306.71K	$309.1K
1379	US TREASURY N/B 2.875 11/15/2046	—	0.01%	435.00K	$308.9K
1380	TENN VALLEY AUTHORITY 4.7 7/15/2033	—	0.01%	307.00K	$308.8K
1381	FN FS9578 2 6/1/2036	—	0.01%	337.47K	$308.7K
1382	MAGNA INTERNATIONAL INC 5.875 6/1/2035	—	0.01%	300.00K	$308.7K
1383	NBCUNIVERSAL MEDIA LLC 4.45 1/15/2043	—	0.01%	350.00K	$308.4K
1384	RTX CORP 4.35 4/15/2047	—	0.01%	379.00K	$308.0K
1385	HCA INC 5.5 6/1/2033	—	0.01%	305.00K	$308.0K
1386	MASCO CORP 2 10/1/2030	—	0.01%	345.00K	$307.9K
1387	FR SD8299 5 2/1/2053	—	0.01%	313.49K	$307.7K
1388	FR RA5559 2.5 7/1/2051	—	0.01%	372.98K	$307.7K
1389	FN MA6063 4.5 5/1/2046	—	0.01%	318.03K	$307.5K
1390	HCA INC 4.3 11/15/2030	—	0.01%	315.00K	$306.8K
1391	G2 MA6709 2.5 6/20/2050	—	0.01%	362.35K	$306.8K
1392	BMO 2024-C8 A5 FRN 3/15/2057	—	0.01%	300.00K	$306.3K
1393	FN CB1330 2.5 8/1/2051	—	0.01%	366.82K	$306.2K
1394	PNC FINANCIAL SERVICES 5.939 8/18/2034	—	0.01%	295.00K	$306.1K
1395	LPL HOLDINGS INC 6.75 11/17/2028	—	0.01%	295.00K	$306.0K
1396	REPUBLIC OF PHILIPPINES 9.5 2/2/2030	—	0.01%	267.00K	$305.9K
1397	FR SD8418 4.5 4/1/2054	—	0.01%	321.88K	$305.7K
1398	FIFTH THIRD BANCORP 6.361 10/27/2028	—	0.01%	300.00K	$305.6K
1399	FN MA4326 2.5 5/1/2051	—	0.01%	366.39K	$305.3K
1400	NATIONAL RURAL UTIL COOP 5 8/15/2034	—	0.01%	310.00K	$305.1K
1401	FN BR2231 2 8/1/2051	—	0.01%	383.27K	$305.0K
1402	KRAFT HEINZ FOODS CO 5.2 7/15/2045	—	0.01%	350.00K	$304.9K
1403	INTL FINANCE CORP 0.75 8/27/2030	—	0.01%	350.00K	$304.7K
1404	ORACLE CORP 3.85 7/15/2036	—	0.01%	385.00K	$304.6K
1405	INTERCONTINENTALEXCHANGE 4.35 6/15/2029	—	0.01%	307.00K	$304.5K
1406	CANADIAN IMPERIAL BANK 5.26 4/8/2029	—	0.01%	300.00K	$304.0K
1407	FN FS4110 2.5 3/1/2052	—	0.01%	365.23K	$304.0K
1408	FHMS K-163 A2 FRN 3/25/2034	—	0.01%	300.00K	$303.8K
1409	ROYALTY PHARMA PLC 3.3 9/2/2040	—	0.01%	400.00K	$303.7K
1410	FR SL0425 6 2/1/2055	—	0.01%	295.16K	$303.6K
1411	ALLY FINANCIAL INC 5.737 5/15/2029	—	0.01%	300.00K	$303.6K
1412	KROGER CO 5.5 9/15/2054	—	0.01%	335.00K	$303.4K
1413	VIVMARK RESIDENTIAL 5.3 12/7/2033	—	0.01%	300.00K	$303.4K
1414	G2 MA3735 3 6/20/2046	—	0.01%	339.35K	$303.3K
1415	EQT CORP 7 2/1/2030	—	0.01%	286.00K	$303.2K
1416	HALEON US CAPITAL LLC 3.375 3/24/2029	—	0.01%	313.00K	$303.1K
1417	GENERAL MOTORS CO 5.95 4/1/2049	—	0.01%	323.00K	$303.0K
1418	FLORIDA POWER & LIGHT CO 5.69 3/1/2040	—	0.01%	300.00K	$302.4K
1419	NORTHROP GRUMMAN CORP 4.95 3/15/2053	—	0.01%	350.00K	$302.4K
1420	MITSUBISHI UFJ FIN GRP 5.406 4/19/2034	—	0.01%	300.00K	$302.1K
1421	ELI LILLY & CO 4.85 5/20/2036	—	0.01%	310.00K	$302.0K
1422	HSBC HOLDINGS PLC 5.24 5/13/2031	—	0.01%	300.00K	$301.9K
1423	JPMORGAN CHASE & CO 4.915 1/24/2029	—	0.01%	300.00K	$301.7K
1424	FR SD3913 5.5 9/1/2053	—	0.01%	300.74K	$301.7K
1425	FN CB1112 2 7/1/2051	—	0.01%	378.87K	$301.7K
1426	DIAMONDBACK ENERGY INC 5.4 4/18/2034	—	0.01%	300.00K	$301.5K
1427	SEKISUI HOUSE US 2.5 1/15/2031	—	0.01%	342.00K	$301.2K
1428	MORGAN STANLEY 6.342 10/18/2033	—	0.01%	285.00K	$300.8K
1429	G2 MA7828 3 1/20/2052	—	0.01%	341.89K	$300.6K
1430	BRITISH COLUMBIA PROV OF 1.3 1/29/2031	—	0.01%	344.00K	$300.6K
1431	JPMORGAN CHASE & CO 5.336 1/23/2035	—	0.01%	300.00K	$300.6K
1432	CUMMINS INC 5.3 5/9/2035	—	0.01%	300.00K	$300.4K
1433	AMXCA 2025-3 A 4.51 4/15/2032	—	0.01%	300.00K	$300.2K
1434	FN CA5224 3 2/1/2050	—	0.01%	340.88K	$300.1K
1435	TAOT 2025-B A3 4.34 11/15/2029	—	0.01%	300.00K	$300.1K
1436	PFIZER INC 4 12/15/2036	—	0.01%	332.00K	$299.9K
1437	G2 MA8148 3 7/20/2052	—	0.01%	340.95K	$299.7K
1438	FR RC1727 2 12/1/2035	—	0.01%	327.02K	$299.3K
1439	REPUBLIC OF POLAND 5.5 4/4/2053	—	0.01%	332.00K	$299.3K
1440	ASIAN INFRASTRUCTURE INV 4.125 1/18/2029	—	0.01%	300.00K	$299.2K
1441	AMERICAN HONDA FINANCE 5.15 7/9/2032	—	0.01%	300.00K	$299.1K
1442	MORGAN STANLEY PVT BANK 4.204 11/17/2028	—	0.01%	300.00K	$298.7K
1443	CHARLES SCHWAB CORP 5.493 5/21/2037	—	0.01%	300.00K	$298.5K
1444	INTER-AMERICAN DEVEL BK 4.25 8/11/2031	—	0.01%	300.00K	$298.5K
1445	ARCH CAPITAL GROUP LTD 7.35 5/1/2034	—	0.01%	266.00K	$298.2K
1446	JPMORGAN CHASE & CO 4.603 10/22/2030	—	0.01%	300.00K	$298.1K
1447	APPLE INC 4.75 5/12/2035	—	0.01%	300.00K	$298.0K
1448	EUROPEAN INVESTMENT BANK 4.375 8/16/2033	—	0.01%	300.00K	$298.0K
1449	ELI LILLY & CO 4.15 5/20/2029	—	0.01%	300.00K	$297.8K
1450	FN BQ9685 2 1/1/2051	—	0.01%	373.17K	$297.7K
1451	GOLDMAN SACHS GROUP INC 4.692 10/23/2030	—	0.01%	300.00K	$297.6K
1452	BMO 2024-5C5 AS FRN 2/15/2057	—	0.01%	290.00K	$297.6K
1453	MOHAWK INDUSTRIES INC 5.85 9/18/2028	—	0.01%	290.00K	$296.4K
1454	TELEDYNE FLIR LLC 2.5 8/1/2030	—	0.01%	325.00K	$296.1K
1455	REPUBLIC OF PHILIPPINES 5.325 6/24/2036	—	0.01%	300.00K	$296.1K
1456	FR SD8512 4 3/1/2055	—	0.01%	320.52K	$295.7K
1457	AUTODESK INC 5.3 6/15/2035	—	0.01%	300.00K	$295.7K
1458	G2 MA4961 3 1/20/2048	—	0.01%	332.01K	$295.6K
1459	FN MA5073 6 7/1/2053	—	0.01%	289.39K	$295.4K
1460	T-MOBILE USA INC 5.15 4/15/2034	—	0.01%	300.00K	$295.2K
1461	UNIV OF CALIFORNIA CA 3.006 5/15/2050	—	0.01%	465.00K	$294.9K
1462	FREDDIE MAC 0 12/14/2029	—	0.01%	340.00K	$294.7K
1463	JOHNSON & JOHNSON 4.375 12/5/2033	—	0.01%	300.00K	$294.5K
1464	DELL INT LLC / EMC CORP 3.375 12/15/2041	—	0.01%	398.00K	$294.5K
1465	PNC FINANCIAL SERVICES 2.55 1/22/2030	—	0.01%	317.00K	$294.5K
1466	US BANCORP 5.723 5/20/2041	—	0.01%	300.00K	$294.4K
1467	ORACLE CORP 4.55 2/4/2029	—	0.01%	300.00K	$294.3K
1468	KILROY REALTY LP 6.25 1/15/2036	—	0.01%	295.00K	$294.0K
1469	DIGITAL REALTY TRUST LP 4.45 7/15/2028	—	0.01%	295.00K	$293.8K
1470	WESTERN MIDSTREAM OPERAT 5.5 12/15/2035	—	0.01%	300.00K	$293.6K
1471	FN FS6521 1.5 2/1/2037	—	0.01%	327.60K	$293.3K
1472	BROADCOM INC 5.15 11/15/2031	—	0.01%	295.00K	$293.3K
1473	ROGERS COMMUNICATIONS IN 5.3 2/15/2034	—	0.01%	300.00K	$292.7K
1474	BARCLAYS PLC 5.25 8/17/2045	—	0.01%	320.00K	$292.6K
1475	MITSUBISHI UFJ FIN GRP 5.354 9/13/2028	—	0.01%	290.00K	$292.3K
1476	RTX CORP 6.1 3/15/2034	—	0.01%	276.00K	$292.3K
1477	FN CC2722 5 5/1/2056	—	0.01%	297.75K	$292.1K
1478	FN AS8498 3.5 1/1/2047	—	0.01%	316.44K	$291.9K
1479	CONSTELLATION EN GEN LLC 6.25 10/1/2039	—	0.01%	283.00K	$291.6K
1480	MID-AMERICA APARTMENTS 4.65 1/15/2033	—	0.01%	300.00K	$291.6K
1481	FN MA6004 5 3/1/2041	—	0.01%	291.45K	$291.6K
1482	FR SD7539 2 4/1/2051	—	0.01%	359.76K	$291.5K
1483	FN BV7768 2 4/1/2052	—	0.01%	366.58K	$291.3K
1484	CON EDISON CO OF NY INC 2.4 6/15/2031	—	0.01%	325.00K	$291.1K
1485	CVS HEALTH CORP 6.25 9/15/2065	—	0.01%	300.00K	$291.0K
1486	SUMITOMO MITSUI FINL GRP 5.716 9/14/2028	—	0.01%	285.00K	$290.8K
1487	DELL INT LLC / EMC CORP 5.25 2/15/2037	—	0.01%	300.00K	$290.8K
1488	ALPHABET INC 4.375 11/15/2032	—	0.01%	300.00K	$290.5K
1489	G2 MA9780 6 7/20/2054	—	0.01%	284.83K	$290.5K
1490	FN MA5138 5.5 9/1/2053	—	0.01%	289.47K	$290.4K
1491	JPN BANK FOR INT'L COOP 1.875 4/15/2031	—	0.01%	326.00K	$290.3K
1492	HONEYWELL AEROSPACE INC 4.95 3/16/2036	—	0.01%	300.00K	$290.3K
1493	FR QC5848 2.5 8/1/2051	—	0.01%	347.05K	$289.7K
1494	FR ZT0528 3.5 8/1/2046	—	0.01%	314.38K	$289.1K
1495	FR SC0461 3 9/1/2042	—	0.01%	313.81K	$289.0K
1496	CON EDISON CO OF NY INC 5.875 6/15/2056	—	0.01%	300.00K	$288.8K
1497	AT&T INC 3.5 9/15/2053	—	0.01%	470.00K	$288.3K
1498	REPUBLICA ORIENT URUGUAY 4.375 1/23/2031	—	0.01%	290.00K	$288.2K
1499	FR RA6071 2 10/1/2051	—	0.01%	361.25K	$288.1K
1500	DUKE ENERGY CAROLINAS 5.75 6/15/2056	—	0.01%	300.00K	$288.1K
1501	ALLY FINANCIAL INC 8 11/1/2031	—	0.01%	260.00K	$287.4K
1502	BANK OF AMERICA CORP 2.496 2/13/2031	—	0.01%	310.00K	$286.4K
1503	ALPHABET INC 4.7 11/15/2035	—	0.01%	300.00K	$286.1K
1504	LOWE'S COS INC 3.75 4/1/2032	—	0.01%	305.00K	$286.1K
1505	G2 MA8044 3.5 5/20/2052	—	0.01%	316.52K	$286.0K
1506	APPLE INC 2.65 5/11/2050	—	0.01%	485.00K	$285.8K
1507	BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049	—	0.01%	365.00K	$285.7K
1508	TENN VALLEY AUTHORITY 5.25 2/1/2055	—	0.01%	300.00K	$285.6K
1509	FN FS6207 1.5 10/1/2036	—	0.01%	318.54K	$285.5K
1510	MORGAN STANLEY 4.889 7/20/2033	—	0.01%	290.00K	$285.4K
1511	FR SD4470 3.5 4/1/2048	—	0.01%	311.63K	$284.6K
1512	FHMS K116 A2 1.378 7/25/2030	—	0.01%	320.00K	$284.6K
1513	NVIDIA CORP 3.5 4/1/2050	—	0.01%	421.00K	$284.2K
1514	SUMITOMO MITSUI FINL GRP 5.52 1/13/2028	—	0.01%	280.00K	$283.8K
1515	FN MA5166 6 10/1/2053	—	0.01%	278.03K	$283.7K
1516	CITIGROUP INC 5.612 3/4/2056	—	0.01%	300.00K	$283.7K
1517	FORD MOTOR CREDIT CO LLC 4.125 8/17/2027	—	0.01%	285.00K	$283.3K
1518	SIMON PROPERTY GROUP LP 2.2 2/1/2031	—	0.01%	316.00K	$283.0K
1519	G2 MA8151 4.5 7/20/2052	—	0.01%	294.45K	$283.0K
1520	G2 MA7767 2.5 12/20/2051	—	0.01%	334.11K	$282.5K
1521	MORGAN STANLEY 4.431 1/23/2030	—	0.01%	285.00K	$282.5K
1522	FN FM4457 3 7/1/2035	—	0.01%	297.02K	$282.4K
1523	CONOCOPHILLIPS COMPANY 3.758 3/15/2042	—	0.01%	355.00K	$282.2K
1524	G2 MA9302 4 11/20/2053	—	0.01%	302.88K	$282.1K
1525	AMGEN INC 5.65 2/19/2056	—	0.01%	300.00K	$281.9K
1526	G2 MB0088 3.5 12/20/2054	—	0.01%	318.31K	$281.9K
1527	FR QC2565 2 6/1/2051	—	0.01%	353.85K	$281.8K
1528	FN CA7730 2.5 11/1/2050	—	0.01%	334.22K	$281.7K
1529	FNCI 6 9/26 TBA	—	0.01%	275.00K	$281.7K
1530	BARCLAYS PLC 4.942 9/10/2030	—	0.01%	282.00K	$281.4K
1531	SOUTHERN COPPER CORP 5.25 11/8/2042	—	0.01%	305.00K	$281.3K
1532	UNITEDHEALTH GROUP INC 3.875 12/15/2028	—	0.01%	285.00K	$281.0K
1533	DOW CHEMICAL CO/THE 5.25 11/15/2041	—	0.01%	313.00K	$280.8K
1534	FR SD8325 6 5/1/2053	—	0.01%	274.99K	$280.8K
1535	IBM CORP 2.95 5/15/2050	—	0.01%	480.00K	$280.7K
1536	AMGEN INC 4.05 8/18/2029	—	0.01%	285.00K	$280.3K
1537	BANK OF AMERICA CORP 2.651 3/11/2032	—	0.01%	310.00K	$280.0K
1538	BALTIMORE GAS & ELECTRIC 5.3 6/1/2034	—	0.01%	280.00K	$279.7K
1539	FN MA5805 5 8/1/2045	—	0.01%	281.50K	$279.7K
1540	QUALCOMM INC 4.3 5/20/2047	—	0.01%	355.00K	$279.6K
1541	LOCKHEED MARTIN CORP 4.15 6/15/2053	—	0.01%	365.00K	$279.4K
1542	SUMITOMO MITSUI FINL GRP 5.558 7/9/2034	—	0.01%	276.00K	$279.3K
1543	FN FM7913 2 4/1/2036	—	0.01%	304.50K	$279.3K
1544	INTERCONTINENTALEXCHANGE 5.25 6/15/2031	—	0.01%	275.00K	$279.2K
1545	ENTERPRISE PRODUCTS OPER 4.8 2/1/2049	—	0.01%	328.00K	$279.2K
1546	FR RA6025 2 10/1/2051	—	0.01%	349.83K	$279.0K
1547	UNITED MEXICAN STATES 4.875 5/19/2033	—	0.01%	295.00K	$278.9K
1548	CONOCOPHILLIPS COMPANY 5.65 1/15/2065	—	0.01%	300.00K	$278.8K
1549	FR SD8238 4.5 8/1/2052	—	0.01%	291.06K	$278.6K
1550	CONOCOPHILLIPS COMPANY 5.55 3/15/2054	—	0.01%	298.00K	$278.5K
1551	FR SD8362 5.5 9/1/2053	—	0.01%	277.81K	$278.5K
1552	FORD MOTOR CREDIT CO LLC 6.054 11/5/2031	—	0.01%	275.00K	$278.2K
1553	GE HEALTHCARE TECH INC 5.857 3/15/2030	—	0.01%	270.00K	$278.2K
1554	TOYOTA MOTOR CORP 5.123 7/13/2033	—	0.01%	275.00K	$277.9K
1555	G2 MA7705 2.5 11/20/2051	—	0.01%	328.60K	$277.9K
1556	VERIZON COMMUNICATIONS 5.875 11/30/2055	—	0.01%	300.00K	$277.8K
1557	G2 MA4068 3 11/20/2046	—	0.01%	310.34K	$277.6K
1558	ESSEX PORTFOLIO LP 2.55 6/15/2031	—	0.01%	310.00K	$277.3K
1559	FN FS1104 2.5 11/1/2051	—	0.01%	328.43K	$277.3K
1560	AMGEN INC 4.2 3/1/2033	—	0.01%	291.00K	$276.8K
1561	GENERAL MILLS INC 5.25 1/30/2035	—	0.01%	280.00K	$276.5K
1562	G2 MA7651 3.5 10/20/2051	—	0.01%	305.60K	$276.3K
1563	BROOKFIELD FINANCE INC 5.675 1/15/2035	—	0.01%	275.00K	$275.7K
1564	FN CB2620 2.5 1/1/2052	—	0.01%	326.98K	$275.3K
1565	ONE GAS INC 4.5 11/1/2048	—	0.01%	335.00K	$275.2K
1566	MARTIN MARIETTA MATERIAL 5.5 12/1/2054	—	0.01%	300.00K	$275.0K
1567	PUBLIC SERVICE ELECTRIC 1.9 8/15/2031	—	0.01%	315.00K	$274.5K
1568	PHILLIPS 66 4.68 2/15/2045	—	0.01%	325.00K	$274.5K
1569	REPUBLIC OF PHILIPPINES 3.95 1/20/2040	—	0.01%	331.00K	$274.4K
1570	G2 MA7935 2 3/20/2052	—	0.01%	338.51K	$274.4K
1571	FN FM8440 2.5 8/1/2051	—	0.01%	327.23K	$274.3K
1572	FN MA4387 2 7/1/2041	—	0.01%	316.91K	$274.0K
1573	FN MA4917 4.5 2/1/2053	—	0.01%	286.36K	$273.9K
1574	FN FS2009 3 5/1/2052	—	0.01%	312.31K	$273.8K
1575	PROLOGIS LP 5.125 1/15/2034	—	0.01%	275.00K	$273.7K
1576	FR SL3887 2.5 1/1/2054	—	0.01%	329.09K	$273.5K
1577	FN FS0042 3 9/1/2048	—	0.01%	307.57K	$273.4K
1578	RTX CORP 4.45 11/16/2038	—	0.01%	300.00K	$273.4K
1579	TENN VALLEY AUTHORITY 7.125 5/1/2030	—	0.01%	250.00K	$273.3K
1580	FR SD8365 4.5 10/1/2053	—	0.01%	286.25K	$273.2K
1581	JPMORGAN CHASE & CO 5.299 7/24/2029	—	0.01%	270.00K	$273.2K
1582	MORGAN STANLEY 5.516 11/19/2055	—	0.01%	295.00K	$273.1K
1583	FR SD8385 6.5 12/1/2053	—	0.01%	262.97K	$272.9K
1584	NORDIC INVESTMENT BANK 3.75 8/28/2028	—	0.01%	275.00K	$272.7K
1585	FR SL1735 2 12/1/2051	—	0.01%	342.54K	$272.5K
1586	DEERE & COMPANY 3.1 4/15/2030	—	0.01%	287.00K	$272.4K
1587	UNITEDHEALTH GROUP INC 5.05 4/15/2053	—	0.01%	315.00K	$272.2K
1588	FN FA3660 5.5 11/1/2055	—	0.01%	271.84K	$271.9K
1589	FR SD5321 4 10/1/2052	—	0.01%	292.91K	$271.8K
1590	NVIDIA CORP 5.625 6/15/2056	—	0.01%	300.00K	$271.5K
1591	PROCTER & GAMBLE CO/THE 3 3/25/2030	—	0.01%	285.00K	$271.0K
1592	SAN DIEGO G & E 3.75 6/1/2047	—	0.01%	368.00K	$270.9K
1593	DIAMONDBACK ENERGY INC 3.5 12/1/2029	—	0.01%	281.00K	$270.4K
1594	HUMANA INC 5.75 4/15/2054	—	0.01%	300.00K	$270.2K
1595	VERIZON COMMUNICATIONS 6.55 9/15/2043	—	0.01%	260.00K	$270.2K
1596	FN BU1450 2 1/1/2052	—	0.01%	339.85K	$269.8K
1597	MBART 2026-1 A4 4.47 10/15/2032	—	0.01%	270.00K	$269.6K
1598	CATERPILLAR INC 5.2 5/27/2041	—	0.01%	275.00K	$268.9K
1599	ALPHABET INC 5.45 11/15/2055	—	0.01%	300.00K	$268.3K
1600	T-MOBILE USA INC 4.375 4/15/2040	—	0.01%	315.00K	$268.2K
1601	EUROPEAN INVESTMENT BANK 1.625 10/9/2029	—	0.01%	290.00K	$267.8K
1602	UNITED PARCEL SERVICE 4.45 4/1/2030	—	0.01%	269.00K	$267.8K
1603	AMAZON.COM INC 2.875 5/12/2041	—	0.01%	371.00K	$267.8K
1604	FR SD3576 3 1/1/2052	—	0.01%	307.32K	$267.7K
1605	FN FS3954 3.5 8/1/2052	—	0.01%	295.44K	$267.5K
1606	ALPHABET INC 5.35 11/15/2045	—	0.01%	290.00K	$267.4K
1607	ASIAN DEVELOPMENT BANK 3.125 9/26/2028	—	0.01%	273.00K	$267.2K
1608	BGC GROUP INC 6.6 6/10/2029	—	0.01%	260.00K	$266.9K
1609	DOW CHEMICAL CO/THE 4.625 10/1/2044	—	0.01%	332.00K	$266.8K
1610	COUSINS PROPERTIES LP 5.375 2/15/2032	—	0.01%	265.00K	$266.5K
1611	JOHN DEERE CAPITAL CORP 4.9 3/7/2031	—	0.01%	265.00K	$266.5K
1612	MPLX LP 5.4 9/15/2035	—	0.01%	270.00K	$266.5K
1613	PNC FINANCIAL SERVICES 4.812 10/21/2032	—	0.01%	270.00K	$266.4K
1614	FN FS6291 2 3/1/2052	—	0.01%	329.66K	$266.0K
1615	G2 MA6474 3 2/20/2050	—	0.01%	301.50K	$265.6K
1616	WP CAREY INC 2.25 4/1/2033	—	0.01%	320.00K	$265.1K
1617	T-MOBILE USA INC 5.75 1/15/2034	—	0.01%	260.00K	$265.1K
1618	FN FM4749 3.5 7/1/2035	—	0.01%	274.80K	$264.9K
1619	CITIZENS FINANCIAL GROUP 6.645 4/25/2035	—	0.01%	250.00K	$264.8K
1620	AON CORP 4.5 12/15/2028	—	0.01%	265.00K	$264.2K
1621	JPMORGAN CHASE & CO 5.572 4/22/2036	—	0.01%	261.00K	$263.8K
1622	AMCAR 2023-2 C 6 7/18/2029	—	0.01%	260.00K	$263.8K
1623	FR SD1581 2.5 9/1/2052	—	0.01%	317.54K	$263.7K
1624	BANK OF AMERICA CORP 5.468 1/23/2035	—	0.01%	261.00K	$263.3K
1625	TELEDYNE TECHNOLOGIES IN 2.75 4/1/2031	—	0.01%	290.00K	$263.2K
1626	EQT CORP 5 1/15/2029	—	0.01%	262.00K	$263.0K
1627	FR RB5139 2.5 12/1/2041	—	0.01%	294.93K	$262.9K
1628	BROWN & BROWN INC 5.65 6/11/2034	—	0.01%	263.00K	$262.8K
1629	AT&T INC 3.65 9/15/2059	—	0.01%	435.00K	$262.7K
1630	AMERICAN ELECTRIC POWER 6.95 12/15/2054	—	0.01%	250.00K	$262.6K
1631	FN MA4414 2.5 9/1/2051	—	0.01%	315.52K	$262.5K
1632	MIZUHO FINANCIAL GROUP 3.153 7/16/2030	—	0.01%	275.00K	$262.5K
1633	MOTOROLA SOLUTIONS INC 2.3 11/15/2030	—	0.01%	292.00K	$262.3K
1634	TIME WARNER CABLE LLC 7.3 7/1/2038	—	0.01%	259.80K	$261.6K
1635	SUMITOMO MITSUI FINL GRP 5.246 7/8/2036	—	0.01%	266.00K	$261.6K
1636	HSBC HOLDINGS PLC 6.254 3/9/2034	—	0.01%	250.00K	$261.4K
1637	FN MA2806 3 11/1/2046	—	0.01%	295.02K	$261.3K
1638	DEUTSCHE BANK NY 5.297 5/9/2031	—	0.01%	260.00K	$261.0K
1639	BHP BILLITON FIN USA LTD 5.3 2/21/2035	—	0.01%	260.00K	$260.9K
1640	MASS INSTITUTE OF TECH 3.067 4/1/2052	—	0.01%	400.00K	$260.8K
1641	APOLLO GLOBAL MANAGEMENT 6.375 11/15/2033	—	0.01%	247.00K	$260.5K
1642	NATIONAL FUEL GAS CO 5.95 3/15/2035	—	0.01%	255.00K	$260.3K
1643	BMARK 2023-V2 A2 5.3576 5/15/2055	—	0.01%	259.15K	$260.3K
1644	ORACLE CORP 4.125 5/15/2045	—	0.01%	396.00K	$260.2K
1645	AMERICA MOVIL SAB DE CV 4.375 7/16/2042	—	0.01%	310.00K	$260.1K
1646	FR ZA4692 3.5 6/1/2046	—	0.01%	283.31K	$259.8K
1647	COMMONWEALTH EDISON CO 4 3/1/2048	—	0.01%	342.00K	$259.1K
1648	G2 MA4962 3.5 1/20/2048	—	0.01%	284.02K	$259.0K
1649	MCDONALD'S CORP 4.7 12/9/2035	—	0.01%	269.00K	$258.7K
1650	SOUTHERN CAL EDISON 5.85 11/1/2027	—	0.01%	255.00K	$258.4K
1651	DIGITAL REALTY TRUST LP 3.7 8/15/2027	—	0.01%	260.00K	$258.2K
1652	NATIONAL RURAL UTIL COOP 4.8 3/15/2028	—	0.01%	257.00K	$258.1K
1653	UNITED MEXICAN STATES 4.75 4/27/2032	—	0.01%	270.00K	$258.1K
1654	BERRY GLOBAL INC 5.8 6/15/2031	—	0.01%	250.00K	$258.1K
1655	WESTLAKE CORP 4.375 11/15/2047	—	0.01%	340.00K	$258.0K
1656	FORD MOTOR CREDIT CO LLC 6.532 3/19/2032	—	0.01%	250.00K	$257.4K
1657	ROYALTY PHARMA PLC 3.35 9/2/2051	—	0.01%	400.00K	$257.3K
1658	COMCAST CORP 2.937 11/1/2056	—	0.01%	500.00K	$257.1K
1659	BLACKSTONE PRIVATE CRE 5.6 11/22/2029	—	0.01%	260.00K	$257.0K
1660	BAT INTL FINANCE PLC 5.931 2/2/2029	—	0.01%	250.00K	$257.0K
1661	OCCIDENTAL PETROLEUM COR 6.2 3/15/2040	—	0.01%	250.00K	$256.2K
1662	PNC FINANCIAL SERVICES 5.068 1/24/2034	—	0.01%	259.00K	$256.2K
1663	BAT CAPITAL CORP 6.25 8/15/2055	—	0.01%	260.00K	$256.1K
1664	G2 MA7366 2 5/20/2051	—	0.01%	315.83K	$256.0K
1665	PACIFIC GAS & ELECTRIC 6.75 1/15/2053	—	0.01%	247.00K	$256.0K
1666	HUNTINGTON INGALLS INDUS 3.483 12/1/2027	—	0.01%	259.00K	$255.5K
1667	CITIGROUP INC 5.3 5/6/2044	—	0.01%	280.00K	$255.5K
1668	NATWEST GROUP PLC 5.808 9/13/2029	—	0.01%	250.00K	$255.3K
1669	AMERICAN EXPRESS CO 4.456 2/10/2032	—	0.01%	260.00K	$254.8K
1670	FR SD8464 6.5 9/1/2054	—	0.01%	246.08K	$254.8K
1671	VERIZON COMMUNICATIONS 4.016 12/3/2029	—	0.01%	260.00K	$254.6K
1672	BERKSHIRE HATHAWAY ENERG 5.95 5/15/2037	—	0.01%	245.00K	$254.4K
1673	FHMS K157 A2 FRN 5/25/2033	—	0.01%	260.00K	$254.3K
1674	VODAFONE GROUP PLC 5.875 6/28/2064	—	0.01%	280.00K	$254.3K
1675	FN MA4582 2 4/1/2037	—	0.01%	278.78K	$254.3K
1676	BANCO SANTANDER SA 5.439 7/15/2031	—	0.01%	250.00K	$254.2K
1677	ORACLE CORP 5.55 2/6/2053	—	0.01%	339.00K	$254.2K
1678	APPALACHIAN POWER CO 5.65 4/1/2034	—	0.01%	250.00K	$253.9K
1679	UNITED MEXICAN STATES 8.3 8/15/2031	—	0.01%	220.00K	$253.6K
1680	CIGNA GROUP/THE 5.4 3/15/2033	—	0.01%	250.00K	$253.5K
1681	VERIZON COMMUNICATIONS 2.875 11/20/2050	—	0.01%	435.00K	$253.4K
1682	NEXTERA ENERGY CAPITAL 5.05 2/28/2033	—	0.01%	255.00K	$252.7K
1683	PROLOGIS LP 2.875 11/15/2029	—	0.01%	267.00K	$252.6K
1684	SYNCHRONY BANK 5.625 8/23/2027	—	0.01%	250.00K	$252.5K
1685	COCA-COLA CO/THE 1.375 3/15/2031	—	0.01%	290.00K	$252.4K
1686	JOHN DEERE CAPITAL CORP 4.85 6/11/2029	—	0.01%	250.00K	$252.3K
1687	EAGLE MATERIALS INC 5 3/15/2036	—	0.01%	265.00K	$252.3K
1688	FG G67700 3.5 8/1/2046	—	0.01%	273.72K	$252.1K
1689	KINDER MORGAN INC 5.4 2/1/2034	—	0.01%	250.00K	$251.8K
1690	REPUBLIC OF PERU 1.862 12/1/2032	—	0.01%	306.00K	$251.7K
1691	TEXAS HEALTH RESOURCES 4.33 11/15/2055	—	0.01%	315.00K	$251.6K
1692	MORGAN STANLEY 5.297 4/20/2037	—	0.01%	255.00K	$251.6K
1693	CITIBANK NA 4.914 5/29/2030	—	0.01%	250.00K	$251.5K
1694	DEVON ENERGY CORPORATION 4.5 1/15/2030	—	0.01%	254.00K	$251.2K
1695	APPLE INC 2.65 2/8/2051	—	0.01%	431.00K	$251.2K
1696	METLIFE INC 5.3 12/15/2034	—	0.01%	250.00K	$251.2K
1697	US BANCORP 5.083 5/15/2031	—	0.01%	250.00K	$251.2K
1698	WELLS FARGO & COMPANY 6.491 10/23/2034	—	0.01%	235.00K	$251.1K
1699	VERIZON COMMUNICATIONS 4.329 9/21/2028	—	0.01%	251.00K	$251.0K
1700	US BANCORP 5.046 2/12/2031	—	0.01%	250.00K	$250.9K
1701	EXPORT-IMPORT BANK KOREA 4.5 1/11/2029	—	0.01%	250.00K	$250.8K
1702	NATWEST GROUP PLC 5.115 5/23/2031	—	0.01%	250.00K	$250.7K
1703	FR RB5377 4.5 12/1/2045	—	0.01%	259.65K	$250.7K
1704	FN CB2635 2.5 1/1/2052	—	0.01%	300.60K	$250.4K
1705	CHARTER COMM OPT LLC/CAP 7.337 9/1/2041	—	0.01%	251.00K	$250.3K
1706	RIO TINTO FIN USA PLC 5.25 3/14/2035	—	0.01%	250.00K	$250.1K
1707	EXELON CORP 5.15 3/15/2028	—	0.01%	248.00K	$250.0K
1708	HCA INC 3.625 3/15/2032	—	0.01%	270.00K	$249.9K
1709	JOHN DEERE CAPITAL CORP 5.05 6/12/2034	—	0.01%	250.00K	$249.9K
1710	VZMT 2024-6 A1A 4.17 8/20/2030	—	0.01%	250.00K	$249.7K
1711	CIGNA GROUP/THE 5.25 2/15/2034	—	0.01%	250.00K	$249.7K
1712	G2 MA9014 4 7/20/2053	—	0.01%	268.06K	$249.6K
1713	AMERICAN HOMES 4 RENT 5.5 7/15/2034	—	0.01%	250.00K	$249.5K
1714	VALERO ENERGY CORP 4.35 6/1/2028	—	0.01%	250.00K	$249.4K
1715	AMERICAN WATER CAPITAL C 5.25 3/1/2035	—	0.01%	250.00K	$249.4K
1716	NEVADA POWER CO 3.7 5/1/2029	—	0.01%	255.00K	$249.1K
1717	FN CA6983 2 9/1/2050	—	0.01%	309.41K	$249.1K
1718	MCKESSON CORP 3.95 2/16/2028	—	0.01%	250.80K	$249.0K
1719	BERKSHIRE HATHAWAY ENERG 3.25 4/15/2028	—	0.01%	254.00K	$249.0K
1720	CONOCOPHILLIPS COMPANY 4.025 3/15/2062	—	0.01%	354.00K	$249.0K
1721	FHMS K118 A2 1.493 9/25/2030	—	0.01%	280.00K	$248.9K
1722	CF INDUSTRIES INC 4.95 6/1/2043	—	0.01%	280.00K	$248.8K
1723	SYNOPSYS INC 5 4/1/2032	—	0.01%	250.00K	$248.4K
1724	REGIONS FINANCIAL CORP 5.502 9/6/2035	—	0.01%	250.00K	$248.2K
1725	PRIVATE EXPORT FUNDING 4.6 2/15/2034	—	0.01%	250.00K	$248.1K
1726	FN FS5304 5.5 7/1/2053	—	0.01%	246.53K	$248.1K
1727	TARGA RESOURCES PARTNERS 4.875 2/1/2031	—	0.01%	250.00K	$248.0K
1728	CENTERPOINT ENERGY RES 5.25 3/1/2028	—	0.01%	245.00K	$247.7K
1729	TORONTO-DOMINION BANK 4.109 10/13/2028	—	0.01%	250.00K	$247.5K
1730	EVERGY KANSAS CENTRAL 5.25 3/15/2035	—	0.01%	250.00K	$247.4K
1731	DUKE ENERGY CORP 5 8/15/2052	—	0.01%	295.00K	$247.3K
1732	FIFTH THIRD BANK INC 5.332 8/25/2033	—	0.01%	250.00K	$247.3K
1733	AMERICAN TOWER CORP 2.1 6/15/2030	—	0.01%	274.00K	$247.2K
1734	FHMS K077 AM FRN 5/25/2028	—	0.01%	250.00K	$247.1K
1735	CAPITAL ONE FINANCIAL CO 5.817 2/1/2034	—	0.01%	243.00K	$247.1K
1736	FN MA3356 3.5 5/1/2048	—	0.01%	271.01K	$247.0K
1737	WESTPAC BANKING CORP NY 4.45 6/12/2031	—	0.01%	250.00K	$247.0K
1738	FN CB1113 2 7/1/2051	—	0.01%	310.25K	$247.0K
1739	TRUIST BANK 4.136 10/23/2029	—	0.01%	250.00K	$247.0K
1740	MORGAN STANLEY 5.164 4/20/2029	—	0.01%	245.00K	$246.9K
1741	CON EDISON CO OF NY INC 5.125 3/15/2035	—	0.01%	250.00K	$246.6K
1742	FN FS3480 2 9/1/2052	—	0.01%	309.87K	$246.6K
1743	COREBRIDGE FINANCIAL INC 6.375 9/15/2054	—	0.01%	251.00K	$246.6K
1744	FR SD8363 6 9/1/2053	—	0.01%	241.56K	$246.5K
1745	FHMS K-159 A2 FRN 7/25/2033	—	0.01%	250.00K	$246.3K
1746	WFCM 2017-C41 A3 3.21 11/15/2050	—	0.01%	250.00K	$246.2K
1747	GOLDMAN SACHS GROUP INC 6.484 10/24/2029	—	0.01%	238.00K	$246.1K
1748	G2 MA4261 3 2/20/2047	—	0.01%	275.33K	$246.1K
1749	DOMINION ENERGY INC 6.875 2/1/2055	—	0.01%	240.00K	$245.5K
1750	UNITEDHEALTH GROUP INC 6.5 6/15/2037	—	0.01%	227.00K	$245.4K
1751	FR SD4173 6 11/1/2053	—	0.01%	240.41K	$245.4K
1752	FN FS3391 2.5 8/1/2051	—	0.01%	290.74K	$245.4K
1753	BANK OF NOVA SCOTIA 4.74 11/10/2032	—	0.01%	250.00K	$245.2K
1754	MEMORIAL HEALTH SERVICES 3.447 11/1/2049	—	0.01%	365.00K	$245.2K
1755	SOUTHERN CAL EDISON 2.5 6/1/2031	—	0.01%	275.00K	$245.2K
1756	GENERAL MOTORS CO 5.15 4/1/2038	—	0.01%	262.00K	$245.1K
1757	TRANE TECH FIN LTD 3.8 3/21/2029	—	0.01%	250.00K	$245.1K
1758	META PLATFORMS INC 4.55 8/15/2031	—	0.01%	250.00K	$244.8K
1759	CBRE SERVICES INC 4.9 1/15/2033	—	0.01%	250.00K	$244.4K
1760	FR SD8090 2 9/1/2050	—	0.01%	305.06K	$243.9K
1761	G2 MA8488 4 12/20/2052	—	0.01%	261.74K	$243.8K
1762	LANDWIRTSCH. RENTENBANK 3.625 10/8/2030	—	0.01%	250.00K	$243.6K
1763	BANK OF NOVA SCOTIA 5.25 6/12/2028	—	0.01%	240.00K	$243.3K
1764	PPL ELECTRIC UTILITIES 5.25 5/15/2053	—	0.01%	270.00K	$243.2K
1765	FR RA2975 2.5 7/1/2050	—	0.01%	287.45K	$243.0K
1766	EXPORT-IMPORT BANK KOREA 2.5 6/29/2041	—	0.01%	340.00K	$242.8K
1767	PUGET SOUND ENERGY INC 5.33 6/15/2034	—	0.01%	241.00K	$242.7K
1768	REPUBLIC OF KOREA 3.625 10/29/2030	—	0.01%	250.00K	$242.7K
1769	DIAGEO CAPITAL PLC 5.625 10/5/2033	—	0.01%	236.00K	$242.7K
1770	PRUDENTIAL FINANCIAL INC 3.905 12/7/2047	—	0.01%	325.00K	$242.6K
1771	PG&E WILDFIRE RECOVERY 4.722 6/1/2037	—	0.01%	250.00K	$242.6K
1772	REPUBLICA ORIENT URUGUAY 5.1 6/18/2050	—	0.01%	271.00K	$242.5K
1773	CANADIAN PACIFIC RAILWAY 4.8 9/15/2035	—	0.01%	250.00K	$242.1K
1774	NEXTERA ENERGY CAPITAL 3 1/15/2052	—	0.01%	408.00K	$242.1K
1775	BAT CAPITAL CORP 4.39 8/15/2037	—	0.01%	270.00K	$242.1K
1776	AMGEN INC 5.15 3/2/2028	—	0.01%	240.00K	$242.0K
1777	GENERAL MOTORS FINL CO 2.7 6/10/2031	—	0.01%	270.00K	$242.0K
1778	FR SD3088 2 3/1/2052	—	0.01%	303.30K	$241.5K
1779	TORONTO-DOMINION BANK 4.928 10/15/2035	—	0.01%	250.00K	$241.5K
1780	SUMITOMO MITSUI FINL GRP 5.046 1/15/2037	—	0.01%	250.00K	$241.2K
1781	AIR PRODUCTS & CHEMICALS 4.85 2/8/2034	—	0.01%	245.00K	$241.1K
1782	REPUBLIC OF INDONESIA 4.7 2/10/2034	—	0.01%	250.00K	$240.5K
1783	NOMURA HOLDINGS INC 6.07 7/12/2028	—	0.01%	235.00K	$240.5K
1784	AT&T INC 5.25 3/1/2037	—	0.01%	250.00K	$239.9K
1785	KOREA DEVELOPMENT BANK 5.375 10/23/2028	—	0.01%	235.00K	$239.9K
1786	MITSUBISHI UFJ FIN GRP 4.315 4/19/2033	—	0.01%	250.00K	$239.2K
1787	EATON CORP 4.15 3/15/2033	—	0.01%	250.00K	$239.0K
1788	JPMORGAN CHASE & CO 4.81 10/22/2036	—	0.01%	250.00K	$238.9K
1789	META PLATFORMS INC 4.75 8/15/2034	—	0.01%	250.00K	$238.5K
1790	FR SD8373 6 11/1/2053	—	0.01%	233.57K	$238.4K
1791	ROYAL BANK OF CANADA 5.2 8/1/2028	—	0.01%	235.00K	$238.3K
1792	DEUTSCHE BANK NY 3.547 9/18/2031	—	0.01%	254.00K	$238.3K
1793	JPMORGAN CHASE & CO 5.4 1/6/2042	—	0.01%	245.00K	$238.1K
1794	3M COMPANY 2.375 8/26/2029	—	0.01%	254.00K	$238.1K
1795	EXPORT DEVELOPMNT CANADA 4.75 6/5/2034	—	0.01%	235.00K	$238.0K
1796	VERIZON COMMUNICATIONS 4.78 2/15/2035	—	0.01%	250.00K	$237.7K
1797	ABBVIE INC 5.6 3/15/2055	—	0.01%	250.00K	$237.6K
1798	HONEYWELL INTERNATIONAL 1.75 9/1/2031	—	0.01%	275.00K	$237.6K
1799	BP CAP MARKETS AMERICA 2.721 1/12/2032	—	0.01%	263.00K	$235.9K
1800	INDIANA MICHIGAN POWER 4.25 8/15/2048	—	0.01%	300.00K	$235.3K
1801	MASTERCARD INC 3.65 6/1/2049	—	0.01%	325.00K	$235.1K
1802	FR RA3513 2.5 9/1/2050	—	0.01%	279.37K	$235.1K
1803	COCA-COLA FEMSA SAB CV 5.25 11/26/2043	—	0.01%	250.00K	$235.0K
1804	KEURIG DR PEPPER INC 3.95 4/15/2029	—	0.01%	240.00K	$234.7K
1805	PFIZER INC 5.6 9/15/2040	—	0.01%	234.00K	$234.7K
1806	FR SD7549 2 1/1/2052	—	0.01%	291.58K	$234.7K
1807	BLACKROCK FINANCE INC 2.4 4/30/2030	—	0.01%	254.00K	$234.4K
1808	ALLINA HEALTH SYSTEM 3.887 4/15/2049	—	0.01%	315.00K	$234.3K
1809	SHELL FINANCE US INC 4 5/10/2046	—	0.01%	300.00K	$234.1K
1810	META PLATFORMS INC 5.55 8/15/2064	—	0.01%	294.00K	$234.1K
1811	FR RA5040 2 4/1/2051	—	0.01%	293.32K	$233.8K
1812	TSMC ARIZONA CORP 2.5 10/25/2031	—	0.01%	260.00K	$233.6K
1813	ABBVIE INC 4.7 5/14/2045	—	0.01%	269.00K	$233.0K
1814	META PLATFORMS INC 4.65 8/15/2062	—	0.01%	335.20K	$233.0K
1815	FN FS6512 2 9/1/2036	—	0.01%	253.75K	$232.9K
1816	FR QC7473 2 9/1/2051	—	0.01%	292.49K	$232.5K
1817	FR RB5148 2 3/1/2042	—	0.01%	269.83K	$232.3K
1818	FR SD2096 2.5 5/1/2052	—	0.01%	276.19K	$231.9K
1819	BANK OF AMERICA CORP 3.974 2/7/2030	—	0.01%	236.00K	$231.8K
1820	WEBSTER FINANCIAL CORP 5.784 9/11/2035	—	0.01%	230.00K	$231.6K
1821	FN CB6901 5 8/1/2053	—	0.01%	234.99K	$231.6K
1822	FN FA3565 5.5 11/1/2055	—	0.01%	229.88K	$231.2K
1823	MORGAN STANLEY 2.699 1/22/2031	—	0.01%	249.00K	$231.2K
1824	NORTHROP GRUMMAN CORP 3.25 1/15/2028	—	0.01%	235.00K	$231.2K
1825	REPUBLIC OF PERU 5.5 3/30/2036	—	0.01%	232.70K	$231.0K
1826	UNITED PARCEL SERVICE 2.5 9/1/2029	—	0.01%	245.00K	$230.9K
1827	AES CORP/THE 2.45 1/15/2031	—	0.01%	260.00K	$230.7K
1828	AFRICAN DEVELOPMENT BANK 4.375 3/14/2028	—	0.01%	230.00K	$230.6K
1829	ABBOTT LABORATORIES 4.9 11/30/2046	—	0.01%	257.00K	$230.2K
1830	INTER-AMERICAN DEVEL BK 2.25 6/18/2029	—	0.01%	243.00K	$230.2K
1831	FR SD2526 4 8/1/2049	—	0.01%	247.04K	$230.1K
1832	BMARK 2022-B35 A5 FRN 5/15/2055	—	0.01%	240.00K	$229.7K
1833	G2 MA9486 4.5 2/20/2054	—	0.01%	240.85K	$229.7K
1834	CARRIER GLOBAL CORP 2.722 2/15/2030	—	0.01%	246.00K	$229.7K
1835	GLOBAL PAYMENTS INC 5.95 8/15/2052	—	0.01%	250.00K	$229.6K
1836	AMERICAN EXPRESS CO 5.532 4/25/2030	—	0.01%	225.00K	$229.4K
1837	NJ TPK-F-TXB 7.414 1/1/2040	—	0.01%	200.00K	$229.1K
1838	FR QC9156 2.5 10/1/2051	—	0.01%	275.41K	$229.0K
1839	OWENS CORNING 4.3 7/15/2047	—	0.01%	290.00K	$228.8K
1840	CANADIAN IMPERIAL BANK 4.631 9/11/2030	—	0.01%	230.00K	$228.5K
1841	NALT 2026-A A3 3.87 3/15/2029	—	0.01%	230.00K	$228.0K
1842	INTL BK RECON & DEVELOP 1.25 2/10/2031	—	0.01%	260.00K	$227.7K
1843	EVERSOURCE ENERGY 5.45 3/1/2028	—	0.01%	225.00K	$227.6K
1844	FN FA1378 4 3/1/2055	—	0.01%	245.04K	$227.4K
1845	G2 MA6284 3.5 11/20/2049	—	0.01%	249.99K	$227.2K
1846	JPMORGAN CHASE & CO 4.493 3/24/2031	—	0.01%	230.00K	$227.1K
1847	CORNING INC 4.375 11/15/2057	—	0.01%	300.00K	$227.1K
1848	WFCM 2024-5C1 A2 5.454 7/15/2057	—	0.01%	225.00K	$227.1K
1849	BRISTOL-MYERS SQUIBB CO 2.95 3/15/2032	—	0.01%	250.00K	$227.0K
1850	BARCLAYS PLC 5.501 8/9/2028	—	0.01%	225.00K	$226.8K
1851	VENTAS REALTY LP 4.4 1/15/2029	—	0.01%	228.00K	$226.4K
1852	BANK OF AMERICA CORP 2.884 10/22/2030	—	0.01%	240.00K	$226.3K
1853	G2 MA7706 3 11/20/2051	—	0.01%	257.17K	$226.2K
1854	FR RA6332 2 11/1/2051	—	0.01%	281.96K	$226.0K
1855	ONEOK INC 5.7 11/1/2054	—	0.01%	250.00K	$226.0K
1856	BANK OF AMERICA CORP 4.33 3/15/2050	—	0.01%	283.00K	$225.0K
1857	TRANSCANADA PIPELINES 7.25 8/15/2038	—	0.01%	200.00K	$225.0K
1858	FR SD0659 3 7/1/2051	—	0.01%	256.55K	$224.8K
1859	PECO ENERGY CO 3.9 3/1/2048	—	0.01%	300.00K	$224.7K
1860	ORACLE CORP 3.6 4/1/2050	—	0.01%	391.00K	$224.6K
1861	HALLIBURTON CO 4.85 11/15/2035	—	0.01%	235.00K	$224.6K
1862	HASBRO INC 6.05 5/14/2034	—	0.01%	217.00K	$224.5K
1863	REPUBLICA ORIENT URUGUAY 4.975 4/20/2055	—	0.01%	260.00K	$224.2K
1864	EMERSON ELECTRIC CO 1.95 10/15/2030	—	0.01%	250.00K	$224.1K
1865	SOUTHERN CALIF GAS CO 5.05 9/1/2034	—	0.01%	227.00K	$224.0K
1866	AMAZON.COM INC 4.05 8/22/2047	—	0.01%	297.00K	$223.9K
1867	GENERAL MILLS INC 4.2 4/17/2028	—	0.01%	225.00K	$223.6K
1868	FN MA5071 5 7/1/2053	—	0.01%	227.87K	$223.5K
1869	LLOYDS BANKING GROUP PLC 7.953 11/15/2033	—	0.01%	200.00K	$223.5K
1870	ORLANDO HEALTH OBL GRP 4.089 10/1/2048	—	0.01%	285.00K	$223.5K
1871	FN CB5704 6 2/1/2053	—	0.01%	217.23K	$223.2K
1872	ORACLE CORP 4.375 5/15/2055	—	0.01%	355.00K	$222.9K
1873	SPACE EXPLORATION TECH 6.65 7/15/2056	—	0.01%	250.00K	$222.9K
1874	PROCTER & GAMBLE CO/THE 1.95 4/23/2031	—	0.01%	250.00K	$222.8K
1875	SOUTHERN CAL EDISON 5.95 11/1/2032	—	0.01%	215.00K	$222.7K
1876	G2 MA5137 4 4/20/2048	—	0.01%	236.65K	$222.5K
1877	VIATRIS INC 4 6/22/2050	—	0.01%	330.00K	$222.5K
1878	MARSH & MCLENNAN COS INC 5.7 9/15/2053	—	0.01%	234.00K	$222.5K
1879	FN MA4536 2 2/1/2037	—	0.01%	243.61K	$222.2K
1880	FN FS6214 5.5 11/1/2053	—	0.01%	220.07K	$221.9K
1881	BRISTOL-MYERS SQUIBB CO 3.4 7/26/2029	—	0.01%	229.00K	$221.9K
1882	BLACK HILLS CORP 3.05 10/15/2029	—	0.01%	234.00K	$221.7K
1883	FN CB0997 2.5 7/1/2051	—	0.01%	263.69K	$221.6K
1884	PFIZER INC 4.1 9/15/2038	—	0.01%	250.00K	$221.5K
1885	LOCKHEED MARTIN CORP 5.2 2/15/2055	—	0.01%	245.00K	$221.5K
1886	NYC MUN WTR FIN -BABS 5.724 6/15/2042	—	0.01%	225.00K	$221.1K
1887	ARIZONA PUBLIC SERVICE 2.2 12/15/2031	—	0.01%	255.00K	$221.1K
1888	CHARLES SCHWAB CORP 2.3 5/13/2031	—	0.01%	247.00K	$220.7K
1889	FN FM9138 4 3/1/2050	—	0.01%	235.14K	$220.6K
1890	AERCAP IRELAND CAP/GLOBA 3.4 10/29/2033	—	0.01%	251.00K	$220.6K
1891	MICROSOFT CORP 4.25 2/6/2047	—	0.01%	270.00K	$220.4K
1892	IBM CORP 4.9 7/27/2052	—	0.01%	274.00K	$220.2K
1893	G2 MA8268 4.5 9/20/2052	—	0.01%	228.73K	$220.0K
1894	BERKSHIRE HATHAWAY FIN 4.25 1/15/2049	—	0.01%	277.00K	$219.1K
1895	APPLE INC 1.7 8/5/2031	—	0.01%	250.00K	$218.6K
1896	FR RJ2854 5 11/1/2054	—	0.01%	222.36K	$218.4K
1897	FR SD1373 3 5/1/2052	—	0.01%	250.61K	$218.4K
1898	UNITED MEXICAN STATES 4.6 1/23/2046	—	0.01%	290.00K	$218.3K
1899	BROADCOM INC 3.187 11/15/2036	—	0.01%	275.00K	$218.2K
1900	FN BP7581 1.5 11/1/2035	—	0.01%	243.58K	$218.0K
1901	JEFFERIES FIN GROUP INC 2.625 10/15/2031	—	0.01%	250.00K	$218.0K
1902	ENTERGY LOUISIANA LLC 2.35 6/15/2032	—	0.01%	251.00K	$217.9K
1903	STATE STREET CORP 2.2 3/3/2031	—	0.01%	245.00K	$217.8K
1904	SHERWIN-WILLIAMS CO 2.95 8/15/2029	—	0.01%	229.00K	$217.8K
1905	CROWN CASTLE INC 4 11/15/2049	—	0.01%	300.00K	$217.7K
1906	EXPORT DEVELOPMNT CANADA 4 6/20/2030	—	0.01%	220.00K	$217.5K
1907	EXXON MOBIL CORPORATION 3.482 3/19/2030	—	0.01%	225.00K	$217.5K
1908	WELLTOWER OP LLC 2.75 1/15/2031	—	0.01%	237.00K	$217.4K
1909	TARGET CORP 3.375 4/15/2029	—	0.01%	223.00K	$217.2K
1910	FR SD8504 4.5 2/1/2055	—	0.01%	228.55K	$217.0K
1911	UNION PACIFIC CORP 3.5 2/14/2053	—	0.01%	320.00K	$217.0K
1912	FR SD8286 4 1/1/2053	—	0.01%	233.81K	$216.9K
1913	ALTRIA GROUP INC 4.25 8/9/2042	—	0.01%	270.00K	$216.6K
1914	APPLE INC 2.7 8/5/2051	—	0.01%	370.00K	$216.5K
1915	CASH	—	0.01%	216.36K	$216.4K
1916	FR SD5368 2.5 7/1/2052	—	0.01%	262.18K	$216.3K
1917	NOKIA OYJ 6.625 5/15/2039	—	0.01%	210.00K	$216.1K
1918	EXXON MOBIL CORPORATION 3.452 4/15/2051	—	0.01%	313.00K	$215.8K
1919	ROYALTY PHARMA PLC 3.55 9/2/2050	—	0.01%	320.00K	$215.6K
1920	SANDS CHINA LTD 5.4 8/8/2028	—	0.01%	214.00K	$215.5K
1921	FNA 2022-M13 A2 FRN 6/25/2032	—	0.01%	240.00K	$215.4K
1922	TRAVELERS PPTY CASUALTY 6.375 3/15/2033	—	0.01%	200.00K	$215.3K
1923	FN MA4785 5 10/1/2052	—	0.01%	219.12K	$215.3K
1924	IBM CORP 4.5 2/6/2028	—	0.01%	215.00K	$215.2K
1925	FR SL1034 4 3/1/2054	—	0.01%	232.31K	$215.2K
1926	ITALY GOV'T INT BOND 3.875 5/6/2051	—	0.01%	300.00K	$215.0K
1927	FN FP0069 2.5 1/1/2052	—	0.01%	258.39K	$215.0K
1928	AMAZON.COM INC 1.65 5/12/2028	—	0.01%	225.00K	$214.9K
1929	G2 MA4262 3.5 2/20/2047	—	0.01%	234.73K	$214.9K
1930	WISCONSIN PUBLIC SERVICE 3.3 9/1/2049	—	0.01%	320.00K	$214.8K
1931	FN FS6114 3.5 8/1/2052	—	0.01%	238.58K	$214.5K
1932	FR SD3980 4.5 5/1/2053	—	0.01%	224.38K	$214.2K
1933	FN MA3148 3.5 10/1/2047	—	0.01%	234.45K	$214.1K
1934	FN FS2428 4 6/1/2047	—	0.01%	226.47K	$214.0K
1935	MARSH & MCLENNAN COS INC 2.9 12/15/2051	—	0.01%	356.00K	$213.8K
1936	DUKE ENERGY CORP 4.8 12/15/2045	—	0.01%	250.00K	$213.7K
1937	BANCO SANTANDER SA 6.921 8/8/2033	—	0.01%	200.00K	$213.6K
1938	US TREASURY N/B 3.75 8/15/2041	—	0.01%	245.00K	$213.5K
1939	ENTERGY CORP 2.8 6/15/2030	—	0.01%	230.00K	$213.3K
1940	KEURIG DR PEPPER INC 5.3 3/15/2034	—	0.01%	215.00K	$213.2K
1941	FR SD8421 6 4/1/2054	—	0.01%	208.96K	$213.2K
1942	BANK OF AMERICA CORP 6.11 1/29/2037	—	0.01%	206.00K	$213.1K
1943	MIDAMERICAN ENERGY CO 4.25 7/15/2049	—	0.01%	270.00K	$212.6K
1944	CAPITAL ONE FINANCIAL CO 7.964 11/2/2034	—	0.01%	187.00K	$212.5K
1945	FR SD3914 5.5 9/1/2053	—	0.01%	209.97K	$212.1K
1946	FN MA4211 3 12/1/2050	—	0.01%	243.69K	$212.0K
1947	SHELL FINANCE US INC 3.875 11/13/2028	—	0.01%	214.00K	$211.8K
1948	FN MA4378 2 7/1/2051	—	0.01%	265.91K	$211.7K
1949	JPMORGAN CHASE & CO 5.35 6/1/2034	—	0.01%	210.00K	$211.5K
1950	HEICO CORP 5.35 8/1/2033	—	0.01%	210.00K	$211.2K
1951	FHMS K509 A2 4.85 9/25/2028	—	0.01%	210.00K	$211.0K
1952	CANADIAN PACIFIC RAILWAY 2.875 11/15/2029	—	0.01%	223.00K	$210.9K
1953	FN CB4613 4.5 9/1/2052	—	0.01%	220.37K	$210.9K
1954	MAYO CLINIC 4.128 11/15/2052	—	0.01%	270.00K	$210.7K
1955	NEXTERA ENERGY CAPITAL 2.44 1/15/2032	—	0.01%	240.00K	$210.2K
1956	UNITEDHEALTH GROUP INC 3.25 5/15/2051	—	0.01%	325.00K	$210.1K
1957	CITIGROUP INC 3.785 3/17/2033	—	0.01%	225.00K	$210.1K
1958	KRAFT HEINZ FOODS CO 6.875 1/26/2039	—	0.01%	195.00K	$210.0K
1959	UBS AG LONDON 4.5 6/26/2048	—	0.01%	250.00K	$209.9K
1960	ING GROEP NV 4.55 10/2/2028	—	0.01%	210.00K	$209.8K
1961	TRANSCANADA PIPELINES 5.1 3/15/2049	—	0.01%	230.00K	$209.7K
1962	FR ZS4598 3 1/1/2045	—	0.01%	233.76K	$209.5K
1963	FN CB7344 6 10/1/2053	—	0.01%	204.61K	$208.9K
1964	WACHOVIA CORP 5.5 8/1/2035	—	0.01%	210.00K	$208.8K
1965	COMMONSPIRIT HEALTH 2.782 10/1/2030	—	0.01%	227.00K	$208.8K
1966	CITIZENS FINANCIAL GROUP 5.641 5/21/2037	—	0.01%	210.00K	$208.6K
1967	HOST HOTELS & RESORTS LP 5.7 7/1/2034	—	0.01%	207.00K	$208.0K
1968	KIMBERLY-CLARK CORP 3.95 11/1/2028	—	0.01%	210.00K	$207.9K
1969	PECO ENERGY CO 4.9 6/15/2033	—	0.01%	209.00K	$207.5K
1970	BMO 2025-C12 A5 FRN 6/15/2058	—	0.01%	200.00K	$207.5K
1971	SOUTHSTATE BANK CORP 7 6/13/2035	—	0.01%	200.00K	$207.2K
1972	UNITED MEXICAN STATES 6.875 5/13/2037	—	0.01%	200.00K	$207.2K
1973	G2 MA3521 3.5 3/20/2046	—	0.01%	226.23K	$207.1K
1974	BMO 2024-5C4 A3 FRN 5/15/2057	—	0.01%	200.00K	$207.1K
1975	ELEVANCE HEALTH INC 4.101 3/1/2028	—	0.01%	208.00K	$206.7K
1976	ATHENE HOLDING LTD 6.25 4/1/2054	—	0.01%	230.00K	$206.7K
1977	WFCM 2017-C41 A4 3.472 11/15/2050	—	0.01%	210.00K	$206.7K
1978	FR ZS4651 3.5 3/1/2046	—	0.01%	224.74K	$206.7K
1979	FR RA7386 3.5 5/1/2052	—	0.01%	229.73K	$206.5K
1980	ORACLE CORP 3.25 11/15/2027	—	0.01%	210.00K	$206.3K
1981	ORACLE CORP 4 11/15/2047	—	0.01%	330.00K	$206.3K
1982	CVS HEALTH CORP 5.25 1/30/2031	—	0.01%	204.00K	$206.2K
1983	TAKEDA PHARMACEUTICAL 5 11/26/2028	—	0.01%	205.00K	$206.2K
1984	EMERA US FINANCE LP 2.639 6/15/2031	—	0.01%	230.00K	$206.1K
1985	ENTERPRISE PRODUCTS OPER 4.25 2/15/2048	—	0.01%	260.00K	$206.1K
1986	BANK 2023-BNK46 A4 5.745 8/15/2056	—	0.01%	200.00K	$206.0K
1987	FN MA4325 2 5/1/2051	—	0.01%	258.38K	$205.9K
1988	FAIRFAX FINL HLDGS LTD 6 12/7/2033	—	0.01%	200.00K	$205.7K
1989	UNITED MEXICAN STATES 7.375 5/13/2055	—	0.01%	200.00K	$205.5K
1990	GEORGIA POWER CO 3.25 3/15/2051	—	0.01%	317.00K	$205.5K
1991	AMAZON.COM INC 3.6 4/13/2032	—	0.01%	219.00K	$205.4K
1992	US TREASURY N/B 4.625 2/15/2040	—	0.01%	210.00K	$205.4K
1993	BERKSHIRE HATHAWAY FIN 5.75 1/15/2040	—	0.01%	197.00K	$205.2K
1994	FN CB4841 5.5 10/1/2052	—	0.01%	203.65K	$205.0K
1995	METLIFE INC 5.7 6/15/2035	—	0.01%	200.00K	$204.9K
1996	INTUIT INC 5.5 9/15/2053	—	0.01%	235.00K	$204.7K
1997	META PLATFORMS INC 3.85 8/15/2032	—	0.01%	220.00K	$204.5K
1998	BANK OF MONTREAL 5.717 9/25/2028	—	0.01%	200.00K	$204.4K
1999	BMO 2025-5C9 A3 FRN 4/15/2058	—	0.01%	200.00K	$204.3K
2000	BANK5 2024-5YR8 A3 5.884 8/15/2057	—	0.01%	200.00K	$204.3K
2001	CANADIAN NATL RESOURCES 5 12/15/2029	—	0.01%	203.00K	$204.2K
2002	NOMURA HOLDINGS INC 5.043 6/10/2036	—	0.01%	210.00K	$204.0K
2003	PEACEHEALTH OBLIGATED GR 4.787 11/15/2048	—	0.01%	240.00K	$203.9K
2004	ROYAL BANK OF CANADA 6 11/1/2027	—	0.01%	200.00K	$203.9K
2005	CANADIAN PACIFIC RAILWAY 6.125 9/15/2115	—	0.01%	205.00K	$203.7K
2006	WELLS FARGO & COMPANY 2.572 2/11/2031	—	0.01%	220.00K	$203.7K
2007	GLAXOSMITHKLINE CAP INC 5.375 4/15/2034	—	0.01%	200.00K	$203.6K
2008	FHMS K518 A2 5.4 1/25/2029	—	0.01%	200.00K	$203.5K
2009	FAIRFAX FINL HLDGS LTD 5.75 5/20/2035	—	0.01%	202.00K	$203.4K
2010	ASIAN DEVELOPMENT BANK 1.75 9/19/2029	—	0.01%	219.00K	$203.3K
2011	FR SD3119 3.5 8/1/2052	—	0.01%	223.90K	$203.3K
2012	ORACLE CORP 4.1 3/25/2061	—	0.01%	350.00K	$203.2K
2013	FR SL0701 2 4/1/2052	—	0.01%	255.73K	$203.2K
2014	ORACLE CORP 6.15 11/9/2029	—	0.01%	200.00K	$203.2K
2015	BANCO SANTANDER SA 5.538 3/14/2030	—	0.01%	200.00K	$203.1K
2016	ENTERPRISE PRODUCTS OPER 4.85 8/15/2042	—	0.01%	225.00K	$203.1K
2017	LLOYDS BANKING GROUP PLC 5.679 1/5/2035	—	0.01%	200.00K	$203.0K
2018	TARGET CORP 4.8 1/15/2053	—	0.01%	236.00K	$202.9K
2019	GATX CORP 3.5 6/1/2032	—	0.01%	220.00K	$202.9K
2020	HSBC HOLDINGS PLC 5.79 5/13/2036	—	0.01%	200.00K	$202.6K
2021	NATIONAL RURAL UTIL COOP 5.15 6/15/2029	—	0.01%	200.00K	$202.6K
2022	LINCOLN NATIONAL CORP 5.852 3/15/2034	—	0.01%	200.00K	$202.4K
2023	WALT DISNEY COMPANY/THE 4.625 3/23/2040	—	0.01%	221.00K	$202.4K
2024	REPUBLIC OF INDONESIA 5.25 1/15/2030	—	0.01%	200.00K	$202.3K
2025	CITIGROUP INC 6.625 6/15/2032	—	0.01%	189.00K	$202.2K
2026	CSX CORP 5.2 11/15/2033	—	0.01%	200.00K	$202.0K
2027	PACIFIC GAS & ELECTRIC 3.75 7/1/2028	—	0.01%	205.40K	$202.0K
2028	DUKE ENERGY PROGRESS LLC 5.25 3/15/2033	—	0.01%	200.00K	$201.9K
2029	CANADIAN PACIFIC RAILWAY 4.95 8/15/2045	—	0.01%	226.00K	$201.9K
2030	TENN VALLEY AUTHORITY 4.875 5/15/2035	—	0.01%	200.00K	$201.8K
2031	FR QC5124 2 8/1/2051	—	0.01%	253.42K	$201.7K
2032	FN MA4119 2 9/1/2050	—	0.01%	252.20K	$201.6K
2033	WEC ENERGY GROUP INC 5.15 10/1/2027	—	0.01%	200.00K	$201.4K
2034	HUNTINGTON BANCSHARES 5.272 1/15/2031	—	0.01%	200.00K	$201.2K
2035	TAOT 2024-A A4 4.77 4/16/2029	—	0.01%	200.00K	$201.0K
2036	BP CAP MARKETS AMERICA 5.227 11/17/2034	—	0.01%	200.00K	$201.0K
2037	JPN BANK FOR INT'L COOP 4.625 7/19/2028	—	0.01%	200.00K	$201.0K
2038	FR SD8166 2 9/1/2051	—	0.01%	252.67K	$201.0K
2039	HERSHEY COMPANY 4.75 2/24/2030	—	0.01%	200.00K	$200.9K
2040	HSBC HOLDINGS PLC 5.402 8/11/2033	—	0.01%	200.00K	$200.8K
2041	FREEPORT-MCMORAN INC 4.25 3/1/2030	—	0.01%	205.00K	$200.7K
2042	CATERPILLAR FINL SERVICE 4.6 11/15/2027	—	0.01%	200.00K	$200.7K
2043	WEC ENERGY GROUP INC 4.75 1/15/2028	—	0.01%	200.00K	$200.7K
2044	MIZUHO FINANCIAL GROUP 5.098 5/13/2031	—	0.01%	200.00K	$200.6K
2045	RIO TINTO FIN USA PLC 5 3/14/2032	—	0.01%	200.00K	$200.6K
2046	UNILEVER CAPITAL CORP 2.125 9/6/2029	—	0.01%	215.00K	$200.6K
2047	REPUBLIC OF CHILE 4.85 1/22/2029	—	0.01%	200.00K	$200.6K
2048	HERSHEY COMPANY 4.55 2/24/2028	—	0.01%	200.00K	$200.5K
2049	DUKE ENERGY PROGRESS LLC 5.1 3/15/2034	—	0.01%	200.00K	$200.5K
2050	CUMMINS INC 5.15 2/20/2034	—	0.01%	200.00K	$200.4K
2051	ROYAL BANK OF CANADA 4.24 8/3/2027	—	0.01%	200.00K	$200.0K
2052	HF SINCLAIR CORP 5 2/1/2028	—	0.01%	200.00K	$200.0K
2053	FIFTH THIRD BANCORP 4.895 9/6/2030	—	0.01%	200.00K	$199.9K
2054	ABBVIE INC 5.2 3/15/2035	—	0.01%	200.00K	$199.9K
2055	APPLE INC 4.5 5/12/2032	—	0.01%	200.00K	$199.8K
2056	WASTE MANAGEMENT INC 4.8 3/15/2032	—	0.01%	200.00K	$199.7K
2057	NYU LANGONE HOSPITALS 4.784 7/1/2044	—	0.01%	225.00K	$199.6K
2058	AMGEN INC 5.25 3/2/2030	—	0.01%	197.00K	$199.6K
2059	AT&T INC 4.5 3/9/2048	—	0.01%	260.50K	$199.6K
2060	HELMERICH & PAYNE INC 4.85 12/1/2029	—	0.01%	200.00K	$199.6K
2061	CARDINAL HEALTH INC 5.35 11/15/2034	—	0.01%	200.00K	$199.5K
2062	CHEVRON USA INC 3.95 8/13/2027	—	0.01%	200.00K	$199.5K
2063	JOHNSON & JOHNSON 3.7 3/1/2046	—	0.01%	257.00K	$199.5K
2064	TOLEDO HOSPITAL/THE 5.75 11/15/2038	—	0.01%	200.00K	$199.5K
2065	REALTY INCOME CORP 4 7/15/2029	—	0.01%	203.00K	$199.3K
2066	L3HARRIS TECH INC 4.4 6/15/2028	—	0.01%	200.00K	$199.3K
2067	FREDDIE MAC 4.3 5/11/2028	—	0.01%	200.00K	$199.3K
2068	G2 MA7312 2.5 4/20/2051	—	0.01%	235.67K	$199.3K
2069	BANK OF MONTREAL 4.64 9/10/2030	—	0.01%	200.00K	$199.1K
2070	CHEVRON USA INC 4.05 8/13/2028	—	0.01%	200.00K	$199.1K
2071	ORACLE CORP 4.5 7/8/2044	—	0.01%	283.00K	$199.0K
2072	DTE ELECTRIC CO 5.25 5/15/2035	—	0.01%	200.00K	$199.0K
2073	VIPER ENERGY PARTNERS LL 4.9 8/1/2030	—	0.01%	200.00K	$198.9K
2074	FR RA7554 4 6/1/2052	—	0.01%	214.29K	$198.9K
2075	MIZUHO FINANCIAL GROUP 5.422 5/13/2036	—	0.01%	200.00K	$198.9K
2076	FORDO 2024-C A4 4.11 7/15/2030	—	0.01%	200.00K	$198.8K
2077	CVS HEALTH CORP 5.45 9/15/2035	—	0.01%	200.00K	$198.8K
2078	SDART 2026-1 A3 3.93 7/15/2030	—	0.01%	200.00K	$198.7K
2079	PEPSICO INC 5 2/7/2035	—	0.01%	200.00K	$198.7K
2080	MARSH & MCLENNAN COS INC 5.15 3/15/2034	—	0.01%	200.00K	$198.7K
2081	APPLE INC 4.2 5/12/2030	—	0.01%	200.00K	$198.5K
2082	COMCAST CORP 4.95 5/15/2032	—	0.01%	200.00K	$198.5K
2083	BANK OF AMERICA CORP 5.518 10/25/2035	—	0.01%	200.00K	$198.4K
2084	PEPSICO INC 5 7/23/2035	—	0.01%	200.00K	$198.4K
2085	FR SI2090 3 7/1/2051	—	0.01%	225.81K	$198.3K
2086	CAPITAL SOUTHWEST CORP 5.95 9/18/2030	—	0.01%	200.00K	$198.3K
2087	CMXS 2025-B B 4.35 7/15/2030	—	0.01%	200.00K	$198.3K
2088	TARGA RESOURCES CORP 6.5 2/15/2053	—	0.01%	195.00K	$198.2K
2089	MASTERCARD INC 4.875 5/9/2034	—	0.01%	200.00K	$198.2K
2090	RIO TINTO FIN USA LTD 7.125 7/15/2028	—	0.01%	189.00K	$198.0K
2091	VIVMARK RESIDENTIAL 4.15 12/1/2028	—	0.01%	200.00K	$197.9K
2092	SANTANDER UK GROUP HLDGS 4.32 9/22/2029	—	0.01%	200.00K	$197.9K
2093	FHMS K-169 A2 FRN 12/25/2034	—	0.01%	200.00K	$197.7K
2094	COMET 2025-A1 A 3.82 9/15/2030	—	0.01%	200.00K	$197.7K
2095	FORD MOTOR CREDIT CO LLC 3.815 11/2/2027	—	0.01%	200.00K	$197.6K
2096	BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027	—	0.01%	200.00K	$197.4K
2097	MOODY'S CORPORATION 5 8/5/2034	—	0.01%	200.00K	$197.3K
2098	ONEOK INC 5.4 10/15/2035	—	0.01%	200.00K	$197.2K
2099	FHMS K-166 A2 FRN 10/25/2034	—	0.01%	200.00K	$196.8K
2100	SIMON PROPERTY GROUP LP 5.125 10/1/2035	—	0.01%	200.00K	$196.8K
2101	PROVINCE OF QUEBEC 4.625 8/28/2035	—	0.01%	200.00K	$196.7K
2102	STATE STREET CORP 4.821 1/26/2034	—	0.01%	200.00K	$196.7K
2103	EOG RESOURCES INC 4.4 1/15/2031	—	0.01%	200.00K	$196.7K
2104	TELEFONICA EMISIONES SAU 4.895 3/6/2048	—	0.01%	240.00K	$196.6K
2105	VIRGINIA ELEC & POWER CO 5.15 3/15/2035	—	0.01%	200.00K	$196.3K
2106	ORIX CORP 4.45 9/9/2030	—	0.01%	200.00K	$196.3K
2107	TRUIST FINANCIAL CORP 4.68 4/23/2032	—	0.01%	200.00K	$196.2K
2108	DUKE ENERGY CORP 5 12/8/2027	—	0.01%	195.00K	$196.1K
2109	SHELL FINANCE US INC 4.125 11/6/2030	—	0.01%	200.00K	$196.0K
2110	BOARDWALK PIPELINES LP 5.375 2/15/2036	—	0.01%	200.00K	$196.0K
2111	FN FM8745 2.5 9/1/2051	—	0.01%	237.28K	$196.0K
2112	SABRA HEALTH CARE LP 3.9 10/15/2029	—	0.01%	202.00K	$196.0K
2113	ANHEUSER-BUSCH INBEV WOR 5.8 1/23/2059	—	0.01%	200.00K	$195.9K
2114	SANTANDER UK GROUP HLDGS 5.136 9/22/2036	—	0.01%	205.00K	$195.9K
2115	NORTHERN TRUST CORP 4.15 11/19/2030	—	0.01%	200.00K	$195.8K
2116	INTEL CORP 4 8/5/2029	—	0.01%	200.00K	$195.7K
2117	QUALCOMM INC 5 5/20/2035	—	0.01%	200.00K	$195.6K
2118	MITSUBISHI UFJ FIN GRP 4.505 1/14/2032	—	0.01%	200.00K	$195.5K
2119	AFRICAN DEVELOPMENT BANK 5.75 PERPETL 8/7/2175	—	0.01%	200.00K	$195.5K
2120	LEGGETT & PLATT INC 3.5 11/15/2027	—	0.01%	199.00K	$195.5K
2121	MITSUBISHI UFJ FIN GRP 5.188 9/12/2036	—	0.01%	200.00K	$195.5K
2122	BOEING CO/THE 6.625 2/15/2038	—	0.01%	182.00K	$195.5K
2123	FR RA9070 6 5/1/2053	—	0.01%	190.21K	$195.4K
2124	CNA FINANCIAL CORP 5.125 2/15/2034	—	0.01%	200.00K	$195.4K
2125	VISTRA OPERATIONS CO LLC 5.55 4/30/2036	—	0.01%	200.00K	$195.3K
2126	VONTIER CORP 2.95 4/1/2031	—	0.01%	215.00K	$195.2K
2127	SUTTER HEALTH 4.091 8/15/2048	—	0.01%	250.00K	$195.2K
2128	REPUBLIC OF INDONESIA 4.85 1/11/2033	—	0.01%	200.00K	$195.2K
2129	HSBC HOLDINGS PLC 3.973 5/22/2030	—	0.01%	200.00K	$195.1K
2130	GOLDMAN SACHS GROUP INC 4.516 1/21/2032	—	0.01%	200.00K	$195.0K
2131	DTE ELECTRIC CO 5.85 5/15/2055	—	0.01%	200.00K	$195.0K
2132	AMGEN INC 4.2 2/19/2031	—	0.01%	200.00K	$194.9K
2133	TENN VALLEY AUTHORITY 5.375 4/1/2056	—	0.01%	200.00K	$194.9K
2134	VERIZON COMMUNICATIONS 4.75 1/15/2033	—	0.01%	200.00K	$194.9K
2135	KLA CORP 5.25 7/15/2062	—	0.01%	221.00K	$194.8K
2136	ALPHABET INC 4.1 11/15/2030	—	0.01%	200.00K	$194.8K
2137	REPUBLIC OF INDONESIA 4.3 4/16/2031	—	0.01%	200.00K	$194.8K
2138	HCA INC 4.125 6/15/2029	—	0.01%	198.00K	$194.8K
2139	BROADCOM INC 4.9 7/15/2032	—	0.01%	200.00K	$194.7K
2140	REPUBLIC OF PHILIPPINES 5.9 2/4/2050	—	0.01%	200.00K	$194.6K
2141	FR SD3610 3 4/1/2052	—	0.01%	221.07K	$194.6K
2142	GOLDMAN SACHS GROUP INC 2.65 10/21/2032	—	0.01%	220.00K	$194.3K
2143	US BANCORP 4.839 2/1/2034	—	0.01%	199.00K	$194.2K
2144	AT&T INC 5.15 3/15/2042	—	0.01%	219.00K	$194.1K
2145	MERCK & CO INC 1.9 12/10/2028	—	0.01%	205.00K	$193.9K
2146	FNA 2017-M13 A2 FRN 9/25/2027	—	0.01%	196.62K	$193.9K
2147	FR RA4175 2.5 12/1/2050	—	0.01%	229.81K	$193.9K
2148	ESSENTIAL UTILITIES INC 3.566 5/1/2029	—	0.01%	200.00K	$193.9K
2149	SUZANO AUSTRIA GMBH 5 1/15/2030	—	0.01%	197.00K	$193.9K
2150	FR SD6342 5.5 6/1/2054	—	0.01%	193.22K	$193.8K
2151	MORGAN STANLEY 6.296 10/18/2028	—	0.01%	190.00K	$193.8K
2152	REGAL REXNORD CORP 6.05 4/15/2028	—	0.01%	190.00K	$193.6K
2153	REVVITY INC 2.55 3/15/2031	—	0.01%	215.00K	$193.5K
2154	SHELL FINANCE US INC 4.75 1/6/2036	—	0.01%	200.00K	$193.5K
2155	FN FA5458 2 6/1/2052	—	0.01%	243.32K	$193.5K
2156	VERIZON COMMUNICATIONS 6.2 5/14/2056	—	0.01%	200.00K	$193.4K
2157	JPMORGAN CHASE & CO 5.193 2/5/2037	—	0.01%	200.00K	$193.4K
2158	GOLDMAN SACHS GROUP INC 2.383 7/21/2032	—	0.01%	220.00K	$193.3K
2159	DTE ENERGY CO 5.05 10/1/2035	—	0.01%	200.00K	$193.3K
2160	NIKE INC 3.875 11/1/2045	—	0.01%	250.00K	$193.3K
2161	INTERNATIONAL PAPER CO 5 9/15/2035	—	0.01%	200.00K	$193.1K
2162	REPUBLIC OF PHILIPPINES 5 1/27/2036	—	0.01%	200.00K	$193.1K
2163	SPACE EXPLORATION TECH 5.65 7/15/2033	—	0.01%	200.00K	$193.1K
2164	BANCO SANTANDER SA 5.127 11/6/2035	—	0.01%	200.00K	$193.1K
2165	JBS NV/USA FOODS/FOOD CO 6.4 5/10/2057	—	0.01%	200.00K	$193.1K
2166	HSBC HOLDINGS PLC 5.133 11/6/2036	—	0.01%	200.00K	$193.0K
2167	RIO TINTO ALCAN INC 7.25 3/15/2031	—	0.01%	176.00K	$192.6K
2168	NOVARTIS CAPITAL CORP 4.6 11/5/2035	—	0.01%	200.00K	$192.5K
2169	MASTERCARD INC 2.95 6/1/2029	—	0.01%	200.00K	$192.5K
2170	BLACKSTONE PRIVATE CRE 5.05 9/10/2030	—	0.01%	200.00K	$192.4K
2171	WELLS FARGO & COMPANY 4.892 9/15/2036	—	0.01%	200.00K	$192.4K
2172	NORTHERN TRUST CORP 5.117 11/19/2040	—	0.01%	200.00K	$192.3K
2173	CAPITAL ONE FINANCIAL CO 5.197 9/11/2036	—	0.01%	200.00K	$192.3K
2174	MORGAN STANLEY 5.073 1/30/2037	—	0.01%	200.00K	$192.2K
2175	ALEXANDRIA REAL ESTATE E 5.25 3/15/2036	—	0.01%	200.00K	$192.2K
2176	GLOBAL PAYMENTS INC 3.2 8/15/2029	—	0.01%	203.00K	$192.2K
2177	REALTY INCOME CORP 4.65 3/15/2047	—	0.01%	226.00K	$192.1K
2178	FAIRFAX FINL HLDGS LTD 6.2 6/8/2056	—	0.01%	200.00K	$192.1K
2179	ARIZONA PUBLIC SERVICE 5.9 8/15/2055	—	0.01%	200.00K	$192.0K
2180	KAISER FOUNDATION HOSPIT 4.15 5/1/2047	—	0.01%	240.00K	$191.7K
2181	CHARLES SCHWAB CORP 4.914 11/14/2036	—	0.01%	200.00K	$191.5K
2182	TWDC ENTERPRISES 18 CORP 3 7/30/2046	—	0.01%	285.00K	$191.2K
2183	VERIZON COMMUNICATIONS 5 1/15/2036	—	0.01%	200.00K	$191.0K
2184	WASTE CONNECTIONS INC 4.2 1/15/2033	—	0.01%	200.00K	$190.8K
2185	AMERICAN TOWER CORP 2.3 9/15/2031	—	0.01%	217.00K	$190.6K
2186	BURLINGTN NORTH SANTA FE 4.55 9/1/2044	—	0.01%	222.00K	$190.5K
2187	FISERV INC 3.5 7/1/2029	—	0.01%	198.00K	$190.3K
2188	VULCAN MATERIALS CO 5.7 12/1/2054	—	0.01%	200.00K	$190.2K
2189	LYB INT FINANCE III 4.2 5/1/2050	—	0.01%	265.00K	$190.2K
2190	STATE STREET CORP 4.53 2/20/2029	—	0.01%	190.00K	$190.2K
2191	FR SB0424 2 10/1/2035	—	0.01%	207.29K	$190.2K
2192	COMCAST CORP 3.75 4/1/2040	—	0.01%	245.00K	$190.1K
2193	REGENERON PHARMACEUTICAL 1.75 9/15/2030	—	0.01%	215.00K	$190.1K
2194	ABBVIE INC 4.05 11/21/2039	—	0.01%	221.00K	$190.0K
2195	FN CB3909 4 6/1/2052	—	0.01%	204.70K	$189.8K
2196	EXELON CORP 5.875 3/15/2055	—	0.01%	200.00K	$189.8K
2197	EOG RESOURCES INC 5.65 12/1/2054	—	0.01%	200.00K	$189.7K
2198	FN FS2463 3 2/1/2052	—	0.01%	217.80K	$189.6K
2199	FN MA4399 2.5 8/1/2051	—	0.01%	227.74K	$189.5K
2200	FR RA2897 2.5 6/1/2050	—	0.01%	225.69K	$189.3K
2201	REPUBLIC OF INDONESIA 4.9 4/16/2036	—	0.01%	200.00K	$189.3K
2202	US TREASURY N/B 4.5 8/15/2039	—	0.01%	195.00K	$189.2K
2203	ABBOTT LABORATORIES 5.5 3/15/2056	—	0.01%	200.00K	$189.0K
2204	FR RB5076 2 8/1/2040	—	0.01%	216.57K	$188.9K
2205	L3HARRIS TECH INC 5.6 7/31/2053	—	0.01%	200.00K	$188.9K
2206	MORGAN STANLEY 4.457 4/22/2039	—	0.01%	210.00K	$188.8K
2207	ACCENTURE CAPITAL INC 4.5 10/4/2034	—	0.01%	200.00K	$188.7K
2208	BOEING CO 5.93 5/1/2060	—	0.01%	200.00K	$188.6K
2209	FNA 2020-M1 A2 2.444 10/25/2029	—	0.01%	200.00K	$188.2K
2210	LLOYDS BANKING GROUP PLC 4.344 1/9/2048	—	0.01%	237.00K	$188.1K
2211	EATON CORP 5.45 3/6/2056	—	0.01%	200.00K	$187.9K
2212	VERIZON COMMUNICATIONS 5.75 11/30/2045	—	0.01%	200.00K	$187.7K
2213	TARGA RESOURCES CORP 6.125 3/15/2033	—	0.01%	180.00K	$187.7K
2214	AMERICAN ELECTRIC POWER 5.75 11/1/2027	—	0.01%	185.00K	$187.5K
2215	FN FM7171 2 5/1/2036	—	0.01%	204.26K	$187.4K
2216	UNIVERSAL HEALTH SVCS 2.65 1/15/2032	—	0.01%	215.00K	$187.3K
2217	COMM 2019-GC44 A5 2.95 8/15/2057	—	0.01%	200.00K	$187.2K
2218	US BANCORP 4.653 2/1/2029	—	0.01%	187.00K	$187.1K
2219	BARCLAYS PLC 6.224 5/9/2034	—	0.01%	180.00K	$187.1K
2220	RAYMOND JAMES FINANCIAL 5.65 9/11/2055	—	0.01%	200.00K	$187.1K
2221	FN FS4059 1.5 8/1/2037	—	0.01%	209.63K	$187.1K
2222	US TREASURY N/B 4.5 5/15/2038	—	0.01%	190.00K	$187.1K
2223	ALEXANDRIA REAL ESTATE E 4.75 4/15/2035	—	0.01%	200.00K	$187.0K
2224	G2 MA9168 4 9/20/2053	—	0.01%	200.64K	$186.9K
2225	KINDER MORGAN ENER PART 5.5 3/1/2044	—	0.01%	200.00K	$186.5K
2226	BRITISH COLUMBIA PROV OF 3.9 8/27/2030	—	0.01%	190.00K	$186.5K
2227	NOVARTIS CAPITAL CORP 5.2 11/5/2045	—	0.01%	200.00K	$186.4K
2228	DUKE ENERGY PROGRESS NC 2.799 7/1/2041	—	0.01%	250.00K	$186.4K
2229	FR SL1901 6 8/1/2055	—	0.01%	183.02K	$186.0K
2230	VALERO ENERGY CORP 2.8 12/1/2031	—	0.01%	207.00K	$186.0K
2231	G2 MA8267 4 9/20/2052	—	0.01%	199.67K	$186.0K
2232	SHERWIN-WILLIAMS CO 4 12/15/2042	—	0.01%	234.00K	$185.8K
2233	WOODSIDE FINANCE LTD 5.7 9/12/2054	—	0.01%	200.00K	$185.8K
2234	FN FM9704 2 12/1/2051	—	0.01%	231.56K	$185.5K
2235	MARSH & MCLENNAN COS INC 2.375 12/15/2031	—	0.01%	210.00K	$185.0K
2236	FN FA1377 6 4/1/2055	—	0.01%	181.44K	$185.0K
2237	COTTAGE HEALTH SYSTEM 3.304 11/1/2049	—	0.01%	275.00K	$184.9K
2238	GOLDMAN SACHS GROUP INC 6.45 5/1/2036	—	0.01%	176.00K	$184.8K
2239	VERIZON COMMUNICATIONS 6 11/30/2065	—	0.01%	200.00K	$184.6K
2240	FR ZS9813 3 9/1/2046	—	0.01%	207.95K	$184.6K
2241	PROGRESSIVE CORP 4.125 4/15/2047	—	0.01%	235.00K	$184.6K
2242	INTL BK RECON & DEVELOP 5.1 4/5/2034	—	0.01%	185.00K	$184.6K
2243	FR SD8433 6.5 5/1/2054	—	0.01%	178.14K	$184.4K
2244	FR SD8214 3.5 5/1/2052	—	0.01%	204.97K	$184.3K
2245	FR RA7402 3.5 5/1/2052	—	0.01%	204.42K	$184.2K
2246	BROOKFLD FIN LLC/FIN INC 3.45 4/15/2050	—	0.01%	280.00K	$184.1K
2247	MPLX LP 2.65 8/15/2030	—	0.01%	200.00K	$183.6K
2248	INDIANA UNIV HEALTH INC 3.97 11/1/2048	—	0.01%	237.00K	$183.6K
2249	VICI PROPERTIES LP 5.625 5/15/2052	—	0.01%	208.00K	$183.5K
2250	G2 MA8799 4.5 4/20/2053	—	0.01%	191.94K	$183.5K
2251	FR SB1413 2 4/1/2037	—	0.01%	200.97K	$183.4K
2252	FISERV INC 2.65 6/1/2030	—	0.01%	200.00K	$183.1K
2253	VMWARE LLC 2.2 8/15/2031	—	0.01%	210.00K	$183.0K
2254	CON EDISON CO OF NY INC 5.5 3/15/2055	—	0.01%	200.00K	$182.9K
2255	FN FS1120 3 3/1/2052	—	0.01%	208.82K	$182.7K
2256	UNITED MEXICAN STATES 6.4 5/7/2054	—	0.01%	200.00K	$182.3K
2257	DEUTSCHE BANK NY 3.742 1/7/2033	—	0.01%	200.00K	$182.1K
2258	INTER-AMERICAN DEVEL BK 4.375 7/16/2035	—	0.01%	185.00K	$181.8K
2259	VODAFONE GROUP PLC 6.15 2/27/2037	—	0.01%	175.00K	$181.8K
2260	MIZUHO FINANCIAL GROUP 5.414 9/13/2028	—	0.01%	180.00K	$181.6K
2261	G2 MA3033 3 8/20/2045	—	0.01%	202.53K	$181.6K
2262	JPMORGAN CHASE & CO 2.956 5/13/2031	—	0.01%	195.00K	$181.5K
2263	UNITED MEXICAN STATES 6.338 5/4/2053	—	0.01%	200.00K	$181.5K
2264	WELLS FARGO & COMPANY 5.389 4/24/2034	—	0.01%	180.00K	$181.2K
2265	SERVICENOW INC 1.4 9/1/2030	—	0.01%	207.00K	$181.0K
2266	WELLS FARGO & COMPANY 3.9 5/1/2045	—	0.01%	235.00K	$181.0K
2267	FN MA4548 2.5 2/1/2052	—	0.01%	217.74K	$180.8K
2268	APPLE INC 4.65 2/23/2046	—	0.01%	207.00K	$180.8K
2269	COMCAST CORP 2.887 11/1/2051	—	0.01%	335.00K	$180.2K
2270	SANTANDER HOLDINGS USA 6.499 3/9/2029	—	0.01%	176.00K	$180.2K
2271	VERIZON COMMUNICATIONS 1.5 9/18/2030	—	0.01%	205.00K	$180.1K
2272	VODAFONE GROUP PLC 5.625 2/10/2053	—	0.01%	200.00K	$179.7K
2273	BAT CAPITAL CORP 4.54 8/15/2047	—	0.01%	225.00K	$179.5K
2274	LYB INT FINANCE III 3.8 10/1/2060	—	0.01%	289.00K	$179.5K
2275	FHMS K145 A2 2.58 5/25/2032	—	0.01%	200.00K	$179.4K
2276	ALTRIA GROUP INC 5.95 2/14/2049	—	0.01%	188.00K	$179.1K
2277	EXXON MOBIL CORPORATION 2.44 8/16/2029	—	0.01%	189.00K	$179.0K
2278	CITIGROUP INC 2.52 11/3/2032	—	0.01%	203.00K	$178.9K
2279	BANK OF AMERICA CORP 5.819 9/15/2029	—	0.01%	175.00K	$178.8K
2280	ONEOK INC 5.45 6/1/2047	—	0.01%	200.00K	$178.6K
2281	GOLDMAN SACHS GROUP INC 4.223 5/1/2029	—	0.01%	180.00K	$178.6K
2282	FR SB8108 2.5 6/1/2036	—	0.01%	191.74K	$178.6K
2283	FN CB2801 2 2/1/2052	—	0.01%	224.56K	$178.2K
2284	WELLS FARGO & COMPANY 4.15 1/24/2029	—	0.01%	180.00K	$178.2K
2285	MIDAMERICAN ENERGY CO 5.8 10/15/2036	—	0.01%	171.00K	$177.9K
2286	BROADCOM INC 2.45 2/15/2031	—	0.01%	200.00K	$177.8K
2287	FHMS K135 A2 FRN 10/25/2031	—	0.01%	200.00K	$177.8K
2288	CITIGROUP INC 4.91 5/24/2033	—	0.01%	180.00K	$177.7K
2289	NOMURA HOLDINGS INC 2.608 7/14/2031	—	0.01%	200.00K	$177.6K
2290	PARTNERRE FINANCE B LLC 3.7 7/2/2029	—	0.01%	183.00K	$177.6K
2291	FHMS K123 A2 1.621 12/25/2030	—	0.01%	200.00K	$177.5K
2292	NORFOLK SOUTHERN CORP 2.55 11/1/2029	—	0.01%	189.00K	$177.4K
2293	GENERAL DYNAMICS CORP 3.75 5/15/2028	—	0.01%	179.00K	$177.4K
2294	FN FM2512 3.5 6/1/2045	—	0.01%	190.76K	$177.3K
2295	FN MA5273 6.5 2/1/2054	—	0.01%	170.59K	$177.3K
2296	WILLIS-KNIGHTON MED CTR 4.813 9/1/2048	—	0.01%	210.00K	$177.2K
2297	BMARK 2021-B31 A5 2.669 12/15/2054	—	0.01%	200.00K	$177.2K
2298	NY & NJ PORT AUTH#229 3.139 2/15/2051	—	0.01%	250.00K	$177.2K
2299	FR SD8381 4.5 12/1/2053	—	0.01%	185.68K	$177.2K
2300	CNOOC FINANCE 2013 LTD 4.25 5/9/2043	—	0.01%	200.00K	$177.1K
2301	FN MA5190 5.5 11/1/2053	—	0.01%	176.54K	$177.0K
2302	RYDER SYSTEM INC 5.25 6/1/2028	—	0.01%	175.00K	$176.8K
2303	ALPHABET INC 5.7 11/15/2075	—	0.01%	200.00K	$176.4K
2304	FN CB2969 2 3/1/2037	—	0.01%	192.40K	$176.4K
2305	ASTRAZENECA FINANCE LLC 4.875 3/3/2028	—	0.01%	175.00K	$176.3K
2306	UNION ELECTRIC CO 5.125 3/15/2055	—	0.01%	200.00K	$176.2K
2307	BANK OF AMERICA CORP 2.299 7/21/2032	—	0.01%	200.00K	$176.1K
2308	STANFORD HEALTH CARE 3.795 11/15/2048	—	0.01%	235.00K	$176.0K
2309	MERCEDES-BENZ FIN NA 8.5 1/18/2031	—	0.01%	155.00K	$175.8K
2310	TIME WARNER CABLE LLC 5.5 9/1/2041	—	0.01%	210.00K	$175.8K
2311	FHMS K-174 A2 FRN 10/25/2035	—	0.01%	180.00K	$175.6K
2312	ONCOR ELECTRIC DELIVERY 5.35 4/1/2035	—	0.01%	175.00K	$175.6K
2313	FN MA4493 2.5 12/1/2051	—	0.01%	210.74K	$175.1K
2314	FR ZS4697 3 1/1/2047	—	0.01%	197.12K	$174.8K
2315	EXXON MOBIL CORPORATION 3.095 8/16/2049	—	0.01%	267.00K	$174.8K
2316	TOTALENERGIES CAP INTL 2.829 1/10/2030	—	0.01%	185.00K	$174.7K
2317	SYSCO CORPORATION 4.85 10/1/2045	—	0.01%	205.00K	$174.6K
2318	FR SD4710 4.5 1/1/2053	—	0.01%	182.42K	$174.5K
2319	ELI LILLY & CO 5.1 2/9/2064	—	0.01%	200.00K	$174.4K
2320	ILLINOIS TOOL WORKS INC 3.9 9/1/2042	—	0.01%	215.00K	$174.4K
2321	WILLIAMS COMPANIES INC 4.85 3/1/2048	—	0.01%	207.00K	$174.3K
2322	PARKER-HANNIFIN CORP 4.5 9/15/2029	—	0.01%	175.00K	$174.2K
2323	CATERPILLAR INC 3.803 8/15/2042	—	0.01%	215.00K	$174.2K
2324	3M COMPANY 2.875 10/15/2027	—	0.01%	177.00K	$174.1K
2325	FR RA6766 2.5 2/1/2052	—	0.01%	207.32K	$174.0K
2326	FN FS1237 3.5 12/1/2051	—	0.01%	190.69K	$173.9K
2327	OGLETHORPE POWER CORP 5.05 10/1/2048	—	0.01%	200.00K	$173.8K
2328	CANADIAN NATL RESOURCES 2.95 7/15/2030	—	0.01%	186.00K	$173.7K
2329	FR SD8454 6 8/1/2054	—	0.01%	169.98K	$173.4K
2330	US BANCORP 5.775 6/12/2029	—	0.01%	170.00K	$173.3K
2331	JPMORGAN CHASE & CO 3.897 1/23/2049	—	0.01%	230.00K	$173.3K
2332	AMGEN INC 3 2/22/2029	—	0.01%	180.00K	$173.2K
2333	CHARLES SCHWAB CORP 1.95 12/1/2031	—	0.01%	200.00K	$173.1K
2334	FN FS5881 4 6/1/2043	—	0.01%	179.92K	$173.1K
2335	AERCAP IRELAND CAP/GLOBA 3.85 10/29/2041	—	0.01%	220.00K	$173.0K
2336	S&P GLOBAL INC 2.95 3/1/2029	—	0.01%	180.00K	$173.0K
2337	PLAINS ALL AMER PIPELINE 4.9 2/15/2045	—	0.01%	200.00K	$173.0K
2338	CON EDISON CO OF NY INC 4.5 12/1/2045	—	0.01%	209.00K	$173.0K
2339	G2 MA7136 2.5 1/20/2051	—	0.01%	204.31K	$172.9K
2340	VISA INC 1.1 2/15/2031	—	0.01%	200.00K	$172.7K
2341	DEUTSCHE BANK NY 5.403 9/11/2035	—	0.01%	175.00K	$172.6K
2342	G2 MA8944 3.5 6/20/2053	—	0.01%	189.98K	$172.5K
2343	BARCLAYS PLC 4.95 1/10/2047	—	0.01%	200.00K	$172.3K
2344	BRISTOL-MYERS SQUIBB CO 3.7 3/15/2052	—	0.01%	245.00K	$172.2K
2345	CAPITAL ONE FINANCIAL CO 2.359 7/29/2032	—	0.01%	199.00K	$172.1K
2346	FN FS6778 6.5 1/1/2054	—	0.01%	164.56K	$171.9K
2347	UNION PACIFIC CORP 2.8 2/14/2032	—	0.01%	190.00K	$171.9K
2348	REGAL REXNORD CORP 6.3 2/15/2030	—	0.01%	166.00K	$171.8K
2349	ALPHABET INC 2.05 8/15/2050	—	0.01%	340.00K	$171.7K
2350	SOLVENTUM CORP 5.9 4/30/2054	—	0.01%	181.00K	$171.6K
2351	FN MA4607 2.5 5/1/2042	—	0.01%	194.99K	$171.6K
2352	IBM CORP 4.7 2/19/2046	—	0.01%	210.00K	$171.6K
2353	SOUTHERN CO 5.5 3/15/2029	—	0.01%	168.00K	$171.2K
2354	CORNING INC 5.45 11/15/2079	—	0.01%	197.00K	$171.2K
2355	FR SD8256 4 10/1/2052	—	0.01%	184.56K	$171.2K
2356	FN FS8356 3.5 8/1/2052	—	0.01%	190.53K	$171.0K
2357	REPUBLIC OF INDONESIA 5.6 1/15/2035	—	0.01%	170.00K	$170.6K
2358	CHARLES SCHWAB CORP 5.853 5/19/2034	—	0.01%	165.00K	$170.5K
2359	FN CB1131 2.5 7/1/2051	—	0.01%	203.79K	$170.1K
2360	ORACLE CORP 4 7/15/2046	—	0.01%	267.00K	$169.9K
2361	WALMART INC 4.05 6/29/2048	—	0.01%	213.00K	$169.8K
2362	AMERICAN WATER CAPITAL C 3.45 5/1/2050	—	0.01%	250.00K	$169.8K
2363	EXELON CORP 4.7 4/15/2050	—	0.01%	210.00K	$169.8K
2364	G2 MA9724 5 6/20/2054	—	0.01%	172.80K	$169.7K
2365	SALESFORCE INC 2.7 7/15/2041	—	0.01%	255.00K	$169.7K
2366	FR SD0728 2.5 10/1/2051	—	0.01%	201.94K	$169.6K
2367	FR RA4142 2.5 12/1/2050	—	0.01%	200.30K	$169.5K
2368	WALMART INC 2.65 9/22/2051	—	0.01%	285.00K	$169.2K
2369	OSHKOSH CORP 3.1 3/1/2030	—	0.01%	179.00K	$169.0K
2370	TOTALENERGIES CAP INTL 2.986 6/29/2041	—	0.01%	230.00K	$168.9K
2371	FN FS0026 2.5 11/1/2051	—	0.01%	199.86K	$168.7K
2372	BRIXMOR OPERATING PART 2.5 8/16/2031	—	0.01%	190.00K	$168.4K
2373	ECOLAB INC 1.3 1/30/2031	—	0.01%	195.00K	$168.0K
2374	ONTARIO (PROVINCE OF) 2 10/2/2029	—	0.01%	180.00K	$167.8K
2375	FN MA4418 2 9/1/2036	—	0.01%	183.72K	$167.7K
2376	FN FS4306 5 3/1/2053	—	0.01%	169.48K	$167.2K
2377	GE HEALTHCARE TECH INC 5.65 11/15/2027	—	0.01%	165.00K	$167.0K
2378	VERIZON COMMUNICATIONS 2.987 10/30/2056	—	0.01%	300.00K	$167.0K
2379	FR SD8290 6 1/1/2053	—	0.01%	163.55K	$166.9K
2380	FR RA5373 2 6/1/2051	—	0.01%	207.64K	$166.9K
2381	JPN BANK FOR INT'L COOP 4.875 10/18/2028	—	0.01%	165.00K	$166.7K
2382	TOYOTA MOTOR CREDIT CORP 1.65 1/10/2031	—	0.01%	190.00K	$166.7K
2383	FN MA4643 3 5/1/2042	—	0.01%	182.84K	$166.5K
2384	G2 MA8569 5 1/20/2053	—	0.01%	168.13K	$165.8K
2385	JOHNSON CONTROLS INTL PL 4.5 2/15/2047	—	0.01%	200.00K	$165.7K
2386	RICE UNIVERSITY 3.574 5/15/2045	—	0.01%	215.00K	$165.5K
2387	FN MA3835 3.5 11/1/2049	—	0.01%	182.24K	$165.4K
2388	FN MA4417 1.5 9/1/2036	—	0.01%	185.12K	$165.3K
2389	FN CA1191 3.5 11/1/2047	—	0.01%	180.98K	$165.3K
2390	CONNECTICUT LIGHT & PWR 4.3 4/15/2044	—	0.01%	200.00K	$165.1K
2391	BMARK 2019-B14 B 3.4928 12/15/2062	—	0.01%	200.00K	$165.1K
2392	FR RA3054 2.5 7/1/2050	—	0.01%	199.66K	$165.1K
2393	DTE ELECTRIC CO 4.3 7/1/2044	—	0.01%	200.00K	$165.1K
2394	COMCAST CORP 3.9 3/1/2038	—	0.01%	200.00K	$165.0K
2395	CUBESMART LP 5.125 11/1/2035	—	0.01%	170.00K	$164.8K
2396	NORFOLK SOUTHERN CORP 4.55 6/1/2053	—	0.01%	204.00K	$164.5K
2397	BMARK 2020-B16 AM FRN 2/15/2053	—	0.01%	180.00K	$164.4K
2398	JPMORGAN CHASE & CO 4.95 6/1/2045	—	0.01%	185.00K	$164.3K
2399	BROADCOM INC 4.15 4/15/2032	—	0.01%	175.00K	$164.3K
2400	VERIZON COMMUNICATIONS 5.05 5/9/2033	—	0.01%	165.00K	$163.9K
2401	AT&T INC 4.1 2/15/2028	—	0.01%	165.00K	$163.9K
2402	VISA INC 4.15 12/14/2035	—	0.01%	174.00K	$163.7K
2403	FN FM3004 4 1/1/2046	—	0.01%	172.33K	$163.6K
2404	FN CA9291 2.5 2/1/2051	—	0.01%	197.71K	$163.1K
2405	NISOURCE INC 5.95 6/15/2041	—	0.01%	163.00K	$163.1K
2406	STARBUCKS CORP 3.55 8/15/2029	—	0.01%	168.00K	$162.9K
2407	FN CB4125 4 7/1/2052	—	0.01%	175.57K	$162.9K
2408	EASTMAN CHEMICAL CO 4.65 10/15/2044	—	0.01%	195.00K	$162.8K
2409	UNION PACIFIC CORP 3.95 8/15/2059	—	0.01%	230.00K	$162.8K
2410	LAM RESEARCH CORP 3.125 6/15/2060	—	0.01%	275.00K	$162.6K
2411	STARBUCKS CORP 4.8 2/15/2033	—	0.01%	165.00K	$162.6K
2412	TENN VALLEY AUTHORITY 5.88 4/1/2036	—	0.01%	150.00K	$162.6K
2413	SABINE PASS LIQUEFACTION 5.9 9/15/2037	—	0.01%	157.64K	$162.4K
2414	ATHENE HOLDING LTD 4.125 1/12/2028	—	0.01%	164.00K	$162.3K
2415	FEDEX CORP 3.1 8/5/2029	—	0.01%	170.00K	$162.3K
2416	FR SB8505 2.5 10/1/2035	—	0.01%	173.41K	$162.1K
2417	AMGEN INC 4.563 6/15/2048	—	0.01%	198.00K	$162.1K
2418	FN FM8448 2 7/1/2051	—	0.01%	201.79K	$162.1K
2419	HYDRO-QUEBEC 8.5 12/1/2029	—	0.01%	145.00K	$161.9K
2420	GOLDMAN SACHS GROUP INC 3.102 2/24/2033	—	0.01%	180.00K	$161.9K
2421	NASDAQ INC 5.55 2/15/2034	—	0.01%	159.00K	$161.7K
2422	FN CA8132 2.5 12/1/2050	—	0.01%	193.16K	$161.7K
2423	NATIONAL RURAL UTIL COOP 5.05 9/15/2028	—	0.01%	160.00K	$161.4K
2424	GLP CAPITAL LP / FIN II 6.75 12/1/2033	—	0.01%	155.00K	$161.4K
2425	CONSTELLATION BRANDS INC 5.25 11/15/2048	—	0.01%	180.00K	$161.3K
2426	PUGET ENERGY INC 2.379 6/15/2028	—	0.01%	168.00K	$161.3K
2427	THERMO FISHER SCIENTIFIC 4.95 11/21/2032	—	0.01%	161.00K	$161.3K
2428	UNITEDHEALTH GROUP INC 6.05 2/15/2063	—	0.01%	165.00K	$161.2K
2429	NOVANT HEALTH INC 3.318 11/1/2061	—	0.01%	265.00K	$161.2K
2430	SYNOPSYS INC 5.15 4/1/2035	—	0.01%	165.00K	$161.1K
2431	APPLE INC 3.25 8/8/2029	—	0.01%	166.00K	$161.0K
2432	ELI LILLY & CO 3.375 3/15/2029	—	0.01%	165.00K	$160.8K
2433	T-MOBILE USA INC 3.3 2/15/2051	—	0.01%	260.00K	$160.8K
2434	STANLEY BLACK & DECKER I 4.25 11/15/2028	—	0.01%	162.00K	$160.8K
2435	ENERGY TRANSFER LP 6.25 4/15/2049	—	0.01%	165.00K	$160.6K
2436	ENTERGY LOUISIANA LLC 5.7 3/15/2054	—	0.01%	170.00K	$160.6K
2437	L3HARRIS TECH INC 2.9 12/15/2029	—	0.01%	170.00K	$160.4K
2438	FN CB7275 6.5 10/1/2053	—	0.01%	153.30K	$160.2K
2439	TRANSCANADA PIPELINES 4.25 5/15/2028	—	0.01%	161.00K	$160.2K
2440	UNITEDHEALTH GROUP INC 4.75 5/15/2052	—	0.01%	193.00K	$159.9K
2441	WESTERN MIDSTREAM OPERAT 6.15 4/1/2033	—	0.01%	154.00K	$159.8K
2442	SPECTRA ENERGY PARTNERS 4.5 3/15/2045	—	0.01%	195.00K	$159.7K
2443	PRUDENTIAL FINANCIAL INC 3.935 12/7/2049	—	0.01%	218.00K	$159.7K
2444	L3HARRIS TECH INC 4.854 4/27/2035	—	0.01%	165.00K	$159.7K
2445	BARRICK PD AU FIN PTY LT 5.95 10/15/2039	—	0.01%	157.00K	$159.6K
2446	UNITED PARCEL SERVICE 4.25 3/15/2049	—	0.01%	202.00K	$159.1K
2447	G2 MA9604 5 4/20/2054	—	0.01%	161.67K	$158.9K
2448	JPMORGAN CHASE & CO 5.534 11/29/2045	—	0.01%	165.00K	$158.9K
2449	CHEVRON USA INC 3.25 10/15/2029	—	0.01%	165.00K	$158.9K
2450	FN FS2231 3.5 9/1/2047	—	0.01%	173.22K	$158.7K
2451	MIZUHO FINANCIAL GROUP 2.564 9/13/2031	—	0.01%	180.00K	$158.5K
2452	FR SD1907 3 8/1/2050	—	0.01%	180.02K	$158.5K
2453	FR SL0311 4.5 1/1/2055	—	0.01%	166.47K	$158.4K
2454	AMERICAN WATER CAPITAL C 6.593 10/15/2037	—	0.01%	145.00K	$158.4K
2455	INTEL CORP 4.75 3/25/2050	—	0.01%	200.00K	$158.3K
2456	CATERPILLAR FINL SERVICE 3.95 11/14/2028	—	0.01%	160.00K	$158.2K
2457	VERIZON COMMUNICATIONS 3.875 2/8/2029	—	0.01%	161.00K	$158.2K
2458	COCA-COLA CO/THE 2.5 6/1/2040	—	0.01%	220.00K	$158.1K
2459	WFCM 2025-C64 A5 5.645 2/15/2058	—	0.01%	154.00K	$158.1K
2460	FHMS K072 A2 3.444 12/25/2027	—	0.01%	160.00K	$158.1K
2461	G2 MA7534 2.5 8/20/2051	—	0.01%	186.94K	$158.1K
2462	FHMS K109 A2 1.558 4/25/2030	—	0.01%	175.00K	$158.0K
2463	SALESFORCE INC 2.9 7/15/2051	—	0.01%	282.00K	$157.9K
2464	ARCELORMITTAL 6.75 3/1/2041	—	0.01%	148.00K	$157.9K
2465	MONTEFIORE OBLIGATED GRP 5.246 11/1/2048	—	0.01%	200.00K	$157.8K
2466	WILLIAMS COMPANIES INC 2.6 3/15/2031	—	0.01%	175.00K	$157.7K
2467	FR RB5138 2 12/1/2041	—	0.01%	182.93K	$157.6K
2468	SPRINT CAPITAL CORP 8.75 3/15/2032	—	0.01%	135.00K	$157.5K
2469	VERIZON COMMUNICATIONS 3.4 3/22/2041	—	0.01%	210.00K	$157.5K
2470	FN FS1033 3.5 4/1/2050	—	0.01%	172.73K	$157.5K
2471	FN FS0733 2 2/1/2052	—	0.01%	195.78K	$157.2K
2472	LOWE'S COS INC 4.25 4/1/2052	—	0.01%	209.00K	$157.2K
2473	BANK OF AMERICA CORP 2.972 2/4/2033	—	0.01%	175.00K	$157.1K
2474	FAIRFAX FINL HLDGS LTD 4.85 4/17/2028	—	0.01%	157.00K	$157.1K
2475	HOME DEPOT INC 2.7 4/15/2030	—	0.01%	168.00K	$157.1K
2476	JPMORGAN CHASE & CO 3.328 4/22/2052	—	0.01%	236.00K	$156.8K
2477	INTL BK RECON & DEVELOP 4.75 2/15/2035	—	0.01%	155.00K	$156.8K
2478	ECOLAB INC 5.25 1/15/2028	—	0.01%	155.00K	$156.7K
2479	CITIGROUP INC 5.875 1/30/2042	—	0.01%	155.00K	$156.5K
2480	G2 MA2892 3.5 6/20/2045	—	0.01%	169.74K	$156.4K
2481	FR SD4732 4.5 6/1/2053	—	0.01%	163.54K	$156.4K
2482	FN FS1743 2 12/1/2050	—	0.01%	195.47K	$156.2K
2483	FN FS2531 2 6/1/2052	—	0.01%	196.69K	$156.2K
2484	MICROSOFT CORP 4 2/12/2055	—	0.01%	210.00K	$156.0K
2485	INTEL CORP 3.25 11/15/2049	—	0.01%	250.00K	$155.6K
2486	RTX CORP 4.05 5/4/2047	—	0.01%	200.00K	$155.4K
2487	FN CB2633 2.5 1/1/2052	—	0.01%	184.15K	$155.3K
2488	JOHN DEERE CAPITAL CORP 4.7 6/10/2030	—	0.01%	155.00K	$155.3K
2489	FEDERAL FARM CREDIT BANK 1.79 6/22/2035	—	0.01%	200.00K	$155.3K
2490	REPUBLIC OF CHILE 3.625 10/30/2042	—	0.01%	200.00K	$155.2K
2491	AMCOR FLEXIBLES NORTH AM 2.69 5/25/2031	—	0.01%	172.00K	$155.2K
2492	STRYKER CORP 4.375 5/15/2044	—	0.01%	185.00K	$154.9K
2493	WILLIAMS COMPANIES INC 5.1 9/15/2045	—	0.01%	175.00K	$154.5K
2494	FN BP3507 2 6/1/2036	—	0.01%	169.00K	$154.3K
2495	CELULOSA ARAUCO CONSTITU 5.5 11/2/2047	—	0.01%	180.00K	$154.2K
2496	FN FS3932 4 8/1/2050	—	0.01%	163.07K	$154.1K
2497	GLAXOSMITHKLINE CAP INC 6.375 5/15/2038	—	0.01%	143.00K	$154.0K
2498	FR SD0354 3 6/1/2048	—	0.01%	172.81K	$154.0K
2499	PACKAGING CORP OF AMERIC 5.7 12/1/2033	—	0.01%	150.00K	$153.9K
2500	FR SD8288 5 1/1/2053	—	0.01%	156.58K	$153.9K
2501	CITIGROUP INC 4.75 5/18/2046	—	0.01%	185.00K	$153.8K
2502	FN BT7156 2 8/1/2051	—	0.01%	192.50K	$153.6K
2503	TORONTO-DOMINION BANK 4.693 9/15/2027	—	0.01%	153.00K	$153.5K
2504	DUKE ENERGY FLORIDA LLC 6.2 11/15/2053	—	0.01%	150.00K	$153.3K
2505	KROGER CO 1.7 1/15/2031	—	0.01%	175.00K	$153.3K
2506	ANALOG DEVICES INC 2.95 10/1/2051	—	0.01%	250.00K	$153.3K
2507	BBCMS 2025-C35 A5 FRN 7/15/2058	—	0.01%	150.00K	$153.3K
2508	INTL BK RECON & DEVELOP 4 7/25/2030	—	0.01%	155.00K	$153.2K
2509	AMAZON.COM INC 4.65 12/1/2029	—	0.01%	153.00K	$153.2K
2510	HUBBELL INC 3.15 8/15/2027	—	0.01%	155.00K	$153.2K
2511	CITIGROUP INC 3.52 10/27/2028	—	0.01%	155.00K	$153.2K
2512	NOVARTIS CAPITAL CORP 2.2 8/14/2030	—	0.01%	168.00K	$153.2K
2513	BROADCOM INC 3.5 2/15/2041	—	0.01%	205.00K	$153.2K
2514	BANK OF AMERICA CORP 3.194 7/23/2030	—	0.01%	160.00K	$153.0K
2515	G2 MA9015 4.5 7/20/2053	—	0.01%	160.22K	$153.0K
2516	HPS CORPORATE LENDING FU 6.75 1/30/2029	—	0.01%	150.00K	$153.0K
2517	ASTRAZENECA FINANCE LLC 1.75 5/28/2028	—	0.01%	160.00K	$153.0K
2518	SEKISUI HOUSE US 3.966 8/6/2061	—	0.01%	240.00K	$152.8K
2519	FR QE0312 2 4/1/2052	—	0.01%	192.53K	$152.8K
2520	VERIZON COMMUNICATIONS 4.522 9/15/2048	—	0.01%	194.00K	$152.8K
2521	WILLIS NORTH AMERICA INC 5.05 9/15/2048	—	0.01%	177.00K	$152.8K
2522	BANCO SANTANDER SA 5.588 8/8/2028	—	0.01%	150.00K	$152.5K
2523	UNION PACIFIC CORP 2.4 2/5/2030	—	0.01%	164.00K	$152.3K
2524	SANTANDER HOLDINGS USA 7.66 11/9/2031	—	0.01%	140.00K	$152.2K
2525	JPMORGAN CHASE & CO 5.5 10/15/2040	—	0.01%	153.00K	$152.0K
2526	FR SD8149 1.5 6/1/2051	—	0.01%	200.94K	$151.9K
2527	FHMS K754 A2 FRN 11/25/2030	—	0.01%	150.00K	$151.9K
2528	FN AL2921 3.5 8/1/2042	—	0.01%	162.03K	$151.7K
2529	FN MA4849 4.5 11/1/2037	—	0.01%	152.79K	$151.4K
2530	CUMMINS INC 4.9 2/20/2029	—	0.01%	150.00K	$151.4K
2531	FN MA4496 1.5 12/1/2036	—	0.01%	169.59K	$151.4K
2532	COMCAST CORP 1.95 1/15/2031	—	0.01%	172.00K	$151.3K
2533	WALT DISNEY COMPANY/THE 3.6 1/13/2051	—	0.01%	215.00K	$151.3K
2534	FR RA6388 2.5 12/1/2051	—	0.01%	179.50K	$151.2K
2535	APTIV SWISS HOLDINGS LTD 4.15 5/1/2052	—	0.01%	211.00K	$151.2K
2536	MERCK & CO INC 1.45 6/24/2030	—	0.01%	170.00K	$151.1K
2537	CARMX 2024-1 A4 4.94 8/15/2029	—	0.01%	150.00K	$151.0K
2538	FN FM4517 2 10/1/2035	—	0.01%	164.58K	$150.9K
2539	G2 MA8946 4.5 6/20/2053	—	0.01%	157.97K	$150.9K
2540	AMERICAN EXPRESS CO 5.016 4/25/2031	—	0.01%	150.00K	$150.9K
2541	MICROSOFT CORP 1.35 9/15/2030	—	0.01%	170.00K	$150.8K
2542	ENTERGY MISSISSIPPI LLC 2.85 6/1/2028	—	0.01%	155.00K	$150.7K
2543	BANK OF AMERICA CORP 4.571 4/27/2033	—	0.01%	155.00K	$150.6K
2544	MBALT 2025-A A4 4.69 2/18/2031	—	0.01%	150.00K	$150.5K
2545	3M COMPANY 3.625 10/15/2047	—	0.01%	210.00K	$150.4K
2546	FN CB7136 6.5 9/1/2053	—	0.01%	144.02K	$150.4K
2547	SUZANO AUSTRIA GMBH 3.125 1/15/2032	—	0.01%	170.00K	$150.4K
2548	FLORIDA POWER & LIGHT CO 2.875 12/4/2051	—	0.01%	250.00K	$150.3K
2549	US TREASURY N/B 2.5 2/15/2045	—	0.01%	220.00K	$150.2K
2550	FR RJ0316 6.5 11/1/2053	—	0.01%	143.82K	$150.2K
2551	MORGAN STANLEY 6.627 11/1/2034	—	0.01%	140.00K	$150.1K
2552	WFCIT 2025-A1 A 4.34 5/15/2030	—	0.01%	150.00K	$150.0K
2553	DEUTSCHE BANK NY 4.999 9/11/2030	—	0.01%	150.00K	$150.0K
2554	G2 MA8200 4 8/20/2052	—	0.01%	161.00K	$149.9K
2555	CHARLES SCHWAB CORP 2.75 10/1/2029	—	0.01%	159.00K	$149.9K
2556	CONSUMERS ENERGY CO 4.2 9/1/2052	—	0.01%	195.00K	$149.7K
2557	UNITED AIR 2023-1 A PTT 5.8 1/15/2036	—	0.01%	146.57K	$149.6K
2558	EXPORT-IMPORT BANK KOREA 4.125 10/17/2027	—	0.01%	150.00K	$149.6K
2559	NISOURCE INC 5 6/15/2052	—	0.01%	176.00K	$149.6K
2560	CNH 2025-B A3 4.3 10/15/2030	—	0.01%	150.00K	$149.5K
2561	G2 MA7193 2.5 2/20/2051	—	0.01%	176.68K	$149.4K
2562	ROYAL BANK OF CANADA 5 2/1/2033	—	0.01%	150.00K	$149.4K
2563	BANK OF AMERICA CORP 5.202 4/25/2029	—	0.01%	148.00K	$149.3K
2564	FR RA5077 2.5 5/1/2051	—	0.01%	176.86K	$149.3K
2565	FN MA4407 2 8/1/2041	—	0.01%	172.77K	$149.3K
2566	DUKE ENERGY PROGRESS LLC 5.55 3/15/2055	—	0.01%	160.00K	$149.3K
2567	FN CB7346 6.5 10/1/2053	—	0.01%	143.29K	$149.1K
2568	FR SD1089 2 4/1/2052	—	0.01%	185.90K	$149.1K
2569	ABBVIE INC 4.5 5/14/2035	—	0.01%	157.00K	$149.1K
2570	DOW CHEMICAL CO/THE 7.375 11/1/2029	—	0.01%	138.00K	$149.0K
2571	NUCOR CORP 5.1 6/1/2035	—	0.01%	150.00K	$149.0K
2572	OTIS WORLDWIDE CORP 5.25 8/16/2028	—	0.01%	147.00K	$148.8K
2573	KINDER MORGAN INC 3.6 2/15/2051	—	0.01%	220.00K	$148.6K
2574	MICROSOFT CORP 2.921 3/17/2052	—	0.01%	245.00K	$148.6K
2575	MPLX LP 4 3/15/2028	—	0.01%	150.00K	$148.5K
2576	T-MOBILE USA INC 5.8 9/15/2062	—	0.01%	166.00K	$148.5K
2577	REPUBLIC OF INDONESIA 3.35 3/12/2071	—	0.01%	253.00K	$148.4K
2578	PROCTER & GAMBLE CO/THE 2.85 8/11/2027	—	0.01%	150.00K	$148.2K
2579	CENCORA INC 3.45 12/15/2027	—	0.01%	150.00K	$148.1K
2580	ORACLE CORP 3.8 11/15/2037	—	0.01%	195.00K	$148.1K
2581	FISERV INC 4.2 10/1/2028	—	0.01%	150.00K	$148.1K
2582	UNION PACIFIC CORP 2.973 9/16/2062	—	0.01%	266.00K	$148.0K
2583	ZOETIS INC 3 9/12/2027	—	0.01%	150.00K	$148.0K
2584	MOODY'S CORPORATION 3.25 1/15/2028	—	0.01%	150.00K	$147.7K
2585	FEDERAL HOME LOAN BANK 3.25 6/9/2028	—	0.01%	150.00K	$147.5K
2586	PACIFIC GAS & ELECTRIC 3.5 8/1/2050	—	0.01%	225.00K	$147.5K
2587	ENBRIDGE INC 4 11/15/2049	—	0.01%	200.00K	$147.4K
2588	HOME DEPOT INC 2.375 3/15/2051	—	0.01%	271.00K	$147.3K
2589	RIO TINTO FIN USA PLC 5.75 3/14/2055	—	0.01%	150.00K	$146.9K
2590	FEDEX CORP 4.25 5/15/2030	—	0.01%	150.00K	$146.9K
2591	SHELL FINANCE US INC 3 11/26/2051	—	0.01%	235.00K	$146.7K
2592	FN CA5701 2.5 5/1/2050	—	0.01%	173.36K	$146.7K
2593	FN MA4918 5 2/1/2053	—	0.01%	149.19K	$146.6K
2594	FIRST CITIZENS BANCSHARE 5.6 9/5/2035	—	0.01%	150.00K	$146.6K
2595	DUKE ENERGY INDIANA LLC 5.9 5/15/2055	—	0.01%	150.00K	$146.5K
2596	REINSURANCE GRP OF AMER 3.9 5/15/2029	—	0.01%	150.00K	$146.4K
2597	JPMORGAN CHASE & CO 4.946 10/22/2035	—	0.01%	150.00K	$146.2K
2598	HCA INC 5.5 3/1/2032	—	0.01%	144.00K	$146.1K
2599	FN FM7737 2.5 2/1/2051	—	0.01%	172.99K	$145.8K
2600	EBAY INC 5.125 11/6/2035	—	0.01%	150.00K	$145.6K
2601	REALTY INCOME CORP 3.25 6/15/2029	—	0.01%	151.00K	$145.4K
2602	FN BP6626 2 8/1/2050	—	0.01%	181.87K	$145.4K
2603	APPLE INC 3.35 8/8/2032	—	0.01%	155.00K	$145.3K
2604	ONCOR ELECTRIC DELIVERY 4.95 9/15/2052	—	0.01%	170.00K	$145.2K
2605	NOVARTIS CAPITAL CORP 4.4 5/6/2044	—	0.01%	170.00K	$145.2K
2606	MORGAN STANLEY 4.375 1/22/2047	—	0.01%	179.00K	$145.1K
2607	WFCM 2019-C50 A5 3.729 5/15/2052	—	0.01%	150.00K	$145.1K
2608	EXXON MOBIL CORPORATION 4.327 3/19/2050	—	0.01%	180.00K	$145.1K
2609	FN MA5108 6 8/1/2053	—	0.01%	141.98K	$144.9K
2610	INTEL CORP 3.9 3/25/2030	—	0.01%	150.00K	$144.9K
2611	WALMART INC 4 4/15/2030	—	0.01%	147.00K	$144.9K
2612	FN MA4239 3 1/1/2051	—	0.01%	166.39K	$144.8K
2613	BRISTOL-MYERS SQUIBB CO 1.125 11/13/2027	—	0.01%	150.00K	$144.6K
2614	G2 MA9665 4 5/20/2054	—	0.01%	156.76K	$144.5K
2615	FR RA3580 2 9/1/2050	—	0.01%	178.99K	$144.4K
2616	G2 MA9017 5.5 7/20/2053	—	0.01%	143.15K	$144.4K
2617	MCDONALD'S CORP 6.3 3/1/2038	—	0.01%	135.00K	$144.3K
2618	VIATRIS INC 3.85 6/22/2040	—	0.01%	187.00K	$144.1K
2619	G2 MA9961 3.5 10/20/2054	—	0.01%	162.66K	$144.1K
2620	FR SB8137 2 1/1/2037	—	0.01%	157.76K	$143.9K
2621	FN FS6191 3.5 11/1/2038	—	0.01%	151.46K	$143.8K
2622	INTEL CORP 2.45 11/15/2029	—	0.01%	155.00K	$143.8K
2623	RAYMOND JAMES FINANCIAL 4.9 9/11/2035	—	0.01%	150.00K	$143.8K
2624	HUNTINGTON BANCSHARES 6.208 8/21/2029	—	0.01%	140.00K	$143.7K
2625	HONEYWELL AEROSPACE INC 5.732 3/16/2056	—	0.01%	150.00K	$143.7K
2626	FR SD3165 5 8/1/2052	—	0.01%	145.95K	$143.4K
2627	G2 MA3244 3.5 11/20/2045	—	0.01%	155.53K	$143.4K
2628	ASSURANT INC 3.7 2/22/2030	—	0.01%	150.00K	$143.3K
2629	APPLE INC 4.15 5/10/2030	—	0.01%	144.00K	$142.9K
2630	APPLE INC 2.2 9/11/2029	—	0.01%	152.00K	$142.9K
2631	KINDER MORGAN ENER PART 5 3/1/2043	—	0.01%	160.00K	$142.9K
2632	T-MOBILE USA INC 5.05 7/15/2033	—	0.01%	145.00K	$142.8K
2633	OMNICOM GROUP INC 2.6 8/1/2031	—	0.01%	160.00K	$142.8K
2634	FN MA4866 4 1/1/2053	—	0.01%	153.63K	$142.5K
2635	COMCAST CORP 5.65 6/1/2054	—	0.01%	164.00K	$142.3K
2636	FN MA4154 1.5 10/1/2035	—	0.01%	158.79K	$142.2K
2637	FR SD4642 6.5 1/1/2054	—	0.01%	135.98K	$142.2K
2638	NISOURCE INC 5.65 2/1/2045	—	0.01%	150.00K	$142.2K
2639	FR RA4206 2.5 12/1/2050	—	0.01%	172.05K	$142.2K
2640	WILLIS-KNIGHTON MED CTR 3.065 3/1/2051	—	0.01%	230.00K	$142.2K
2641	STATE OF ISRAEL 4.125 1/17/2048	—	0.01%	190.00K	$142.1K
2642	COUSINS PROPERTIES LP 5.875 10/1/2034	—	0.01%	140.00K	$141.9K
2643	KRAFT HEINZ FOODS CO 4.25 3/1/2031	—	0.01%	146.00K	$141.9K
2644	FN MA5982 5 2/1/2046	—	0.01%	142.99K	$141.8K
2645	FHMS K069 A2 FRN 9/25/2027	—	0.01%	143.56K	$141.8K
2646	FN FS5598 1.5 8/1/2037	—	0.01%	158.52K	$141.7K
2647	ADVENT HEALTH SYSTEM 3.63 3/1/2049	—	0.01%	207.00K	$141.6K
2648	OCHSNER LSU HEALTH SYST 2.51 5/15/2031	—	0.01%	165.00K	$141.6K
2649	NORTHWESTERN UNIVERSITY 3.662 12/1/2057	—	0.01%	200.00K	$141.4K
2650	MANITOBA (PROVINCE OF) 1.5 10/25/2028	—	0.01%	150.00K	$141.4K
2651	BOEING CO/THE 6.125 2/15/2033	—	0.01%	135.00K	$141.4K
2652	FN FM9927 2 12/1/2051	—	0.01%	175.64K	$141.1K
2653	FN BO4657 2.5 11/1/2049	—	0.01%	168.24K	$141.1K
2654	BRIGHTHOUSE FINANCIAL IN 3.85 12/22/2051	—	0.01%	260.00K	$141.0K
2655	MERCK & CO INC 5 5/17/2053	—	0.01%	161.00K	$141.0K
2656	FR SD0748 2.5 11/1/2051	—	0.01%	167.11K	$140.8K
2657	SANTANDER HOLDINGS USA 6.565 6/12/2029	—	0.01%	137.00K	$140.8K
2658	FR SD8141 2.5 4/1/2051	—	0.01%	168.74K	$140.6K
2659	FR SB8136 1.5 1/1/2037	—	0.01%	157.41K	$140.5K
2660	DEVON ENERGY CORPORATION 5.6 7/15/2041	—	0.01%	145.00K	$140.3K
2661	UNITEDHEALTH GROUP INC 4.625 7/15/2035	—	0.01%	147.00K	$140.2K
2662	PROLOGIS LP 1.75 2/1/2031	—	0.01%	160.00K	$140.2K
2663	FHMS K-1510 A2 3.718 1/25/2031	—	0.01%	145.00K	$139.9K
2664	BERKSHIRE HATHAWAY ENERG 3.8 7/15/2048	—	0.01%	193.00K	$139.9K
2665	FN FS2141 3.5 6/1/2052	—	0.01%	154.96K	$139.8K
2666	UNION ELECTRIC CO 3.25 10/1/2049	—	0.01%	212.00K	$139.6K
2667	TOYOTA MOTOR CREDIT CORP 4.45 6/29/2029	—	0.01%	140.00K	$139.5K
2668	FN FS6925 2.5 12/1/2051	—	0.01%	168.75K	$139.4K
2669	SOUTHERN CAL EDISON 5.7 3/1/2053	—	0.01%	154.00K	$139.3K
2670	FR SD1012 4 9/1/2050	—	0.01%	145.98K	$139.1K
2671	AMAZON.COM INC 3.1 5/12/2051	—	0.01%	227.00K	$139.1K
2672	REPUBLIC OF INDONESIA 3.7 10/30/2049	—	0.01%	200.00K	$139.1K
2673	RIO TINTO FIN USA PLC 5.125 3/9/2053	—	0.01%	155.00K	$138.8K
2674	ABBVIE INC 3.2 11/21/2029	—	0.01%	145.00K	$138.7K
2675	EVERSOURCE ENERGY 5.95 2/1/2029	—	0.01%	135.00K	$138.7K
2676	CITIGROUP INC 6.125 8/25/2036	—	0.01%	135.00K	$138.4K
2677	US TREASURY N/B 5.25 2/15/2029	—	0.01%	135.00K	$138.3K
2678	JPMORGAN CHASE & CO 2.522 4/22/2031	—	0.01%	150.00K	$138.3K
2679	FR ZT0779 3 9/1/2047	—	0.01%	158.62K	$138.2K
2680	CITY OF HOPE/THE 5.623 11/15/2043	—	0.01%	145.00K	$138.1K
2681	FR SD1743 4 10/1/2052	—	0.01%	147.73K	$137.8K
2682	FR RA7558 4.5 6/1/2052	—	0.01%	143.34K	$137.7K
2683	WALMART INC 2.95 9/24/2049	—	0.01%	213.00K	$137.6K
2684	AMERICAN ELECTRIC POWER 2.3 3/1/2030	—	0.01%	150.00K	$137.5K
2685	G2 MA6930 2 10/20/2050	—	0.01%	169.49K	$137.4K
2686	FN CA4022 3.5 8/1/2049	—	0.01%	150.75K	$137.3K
2687	G2 MA2372 4 11/20/2044	—	0.01%	144.65K	$137.1K
2688	MONTEFIORE OBLIGATED GRP 4.287 9/1/2050	—	0.01%	200.00K	$137.1K
2689	FORD MOTOR COMPANY 7.45 7/16/2031	—	0.01%	127.00K	$137.1K
2690	MARRIOTT INTERNATIONAL 3.5 10/15/2032	—	0.01%	150.00K	$137.1K
2691	BANK OF AMERICA CORP 4.083 3/20/2051	—	0.01%	180.00K	$137.1K
2692	ENTERPRISE PRODUCTS OPER 5.95 2/1/2041	—	0.01%	134.00K	$137.0K
2693	TYSON FOODS INC 4.35 3/1/2029	—	0.01%	138.00K	$136.8K
2694	BURLINGTN NORTH SANTA FE 4.45 3/15/2043	—	0.01%	158.00K	$136.5K
2695	COMCAST CORP 2.8 1/15/2051	—	0.01%	255.00K	$136.5K
2696	FN CB5113 5.5 11/1/2052	—	0.01%	135.44K	$136.3K
2697	REPUBLIC OF PANAMA 6.4 2/14/2035	—	0.01%	130.80K	$136.3K
2698	EBAY INC 4 7/15/2042	—	0.01%	175.00K	$136.2K
2699	PROVINCE OF SASKATCHEWAN 4.65 1/28/2030	—	0.01%	135.00K	$136.1K
2700	FN CB3601 3.5 5/1/2052	—	0.01%	150.76K	$136.0K
2701	FN FS1472 3.5 11/1/2050	—	0.01%	149.87K	$135.9K
2702	FN FA5308 2 2/1/2052	—	0.01%	170.17K	$135.8K
2703	FN MA5539 5 11/1/2044	—	0.01%	136.68K	$135.8K
2704	STERIS PLC 2.7 3/15/2031	—	0.01%	150.00K	$135.8K
2705	DUKE UNIVERSITY 2.832 10/1/2055	—	0.01%	225.00K	$135.7K
2706	LYB INT FINANCE III 3.375 10/1/2040	—	0.01%	185.00K	$135.4K
2707	G2 MA9852 6 8/20/2054	—	0.01%	132.77K	$135.4K
2708	FN AL9472 4 10/1/2043	—	0.01%	141.19K	$135.4K
2709	MCDONALD'S CORP 4.2 4/1/2050	—	0.01%	175.00K	$135.1K
2710	FR SD7557 4.5 12/1/2052	—	0.01%	140.69K	$135.1K
2711	SYNOPSYS INC 4.65 4/1/2028	—	0.01%	135.00K	$135.1K
2712	PHILIP MORRIS INTL INC 3.375 8/15/2029	—	0.01%	140.00K	$135.1K
2713	PROVINCE OF QUEBEC 7.5 9/15/2029	—	0.01%	124.00K	$135.0K
2714	UNITEDHEALTH GROUP INC 3.75 10/15/2047	—	0.01%	185.00K	$134.9K
2715	DOLLAR TREE INC 4.2 5/15/2028	—	0.01%	136.00K	$134.9K
2716	JOHN DEERE CAPITAL CORP 4.15 9/15/2027	—	0.01%	135.00K	$134.9K
2717	ILLUMINA INC 2.55 3/23/2031	—	0.01%	150.00K	$134.7K
2718	SYNOPSYS INC 5.7 4/1/2055	—	0.01%	145.00K	$134.6K
2719	FR RB5114 2 6/1/2041	—	0.01%	155.52K	$134.6K
2720	AON CORP/AON GLOBAL HOLD 5 9/12/2032	—	0.01%	135.00K	$134.3K
2721	SUNCOR ENERGY INC 4 11/15/2047	—	0.01%	180.00K	$134.3K
2722	CAPITAL ONE FINANCIAL CO 5.268 5/10/2033	—	0.01%	135.00K	$134.1K
2723	GLP CAPITAL LP / FIN II 4 1/15/2030	—	0.01%	140.00K	$134.1K
2724	FNA 2022-M11 A2 FRN 10/25/2027	—	0.01%	135.89K	$134.0K
2725	UBER TECHNOLOGIES INC 5.35 9/15/2054	—	0.01%	150.00K	$134.0K
2726	BHP BILLITON FIN USA LTD 5.5 9/8/2053	—	0.01%	140.00K	$133.8K
2727	BBCMS 2021-C9 A5 2.299 2/15/2054	—	0.01%	150.00K	$133.6K
2728	FN FM7089 2.5 11/1/2050	—	0.01%	158.19K	$133.6K
2729	AMERICAN INTERNATIONAL 5.125 3/27/2033	—	0.01%	134.00K	$133.6K
2730	BANKUNITED INC 5.125 6/11/2030	—	0.01%	135.00K	$133.5K
2731	WFCM 2021-C61 A4 2.658 11/15/2054	—	0.01%	150.00K	$133.4K
2732	QUANTA SERVICES INC 5.25 8/9/2034	—	0.01%	135.00K	$133.4K
2733	SEMPRA 3.8 2/1/2038	—	0.01%	160.00K	$133.4K
2734	FN MA5475 5 9/1/2039	—	0.01%	133.05K	$133.2K
2735	CLOROX COMPANY 3.1 10/1/2027	—	0.01%	135.00K	$133.1K
2736	TENN VALLEY AUTHORITY 4.25 9/15/2065	—	0.01%	170.00K	$133.1K
2737	WILLIAMS COMPANIES INC 4.65 8/15/2032	—	0.01%	136.00K	$132.9K
2738	FR RA5053 2 4/1/2051	—	0.01%	166.41K	$132.6K
2739	SHELL FINANCE US INC 4.375 5/11/2045	—	0.01%	160.00K	$132.6K
2740	BMARK 2022-B32 A5 FRN 1/15/2055	—	0.01%	150.00K	$132.6K
2741	G2 MA9238 4 10/20/2053	—	0.01%	142.58K	$132.6K
2742	FREEPORT-MCMORAN INC 5.25 9/1/2029	—	0.01%	132.00K	$132.6K
2743	PG&E WILDFIRE RECOVERY 4.263 6/1/2036	—	0.01%	140.00K	$132.6K
2744	BANK 2021-BN31 A4 2.036 2/15/2054	—	0.01%	150.00K	$132.4K
2745	FR ZS4639 4 11/1/2045	—	0.01%	139.44K	$132.3K
2746	FR SD0625 2.5 5/1/2051	—	0.01%	158.24K	$132.2K
2747	LAS VEGAS SANDS CORP 6.2 8/15/2034	—	0.01%	130.00K	$132.2K
2748	BURLINGTN NORTH SANTA FE 4.45 1/15/2053	—	0.01%	165.00K	$132.2K
2749	FN CB4393 4.5 8/1/2052	—	0.01%	138.10K	$132.2K
2750	WEBSTER FINANCIAL CORP 4.1 3/25/2029	—	0.01%	135.00K	$132.1K
2751	FN FS5967 2 4/1/2052	—	0.01%	164.40K	$132.1K
2752	SALES TAX SECURITIZAT 3.82 1/1/2048	—	0.01%	170.00K	$131.8K
2753	CONSTELLATION BRANDS INC 2.25 8/1/2031	—	0.01%	150.00K	$131.8K
2754	GOLDMAN SACHS GROUP INC 3.436 2/24/2043	—	0.01%	178.00K	$131.7K
2755	FN FS2140 3.5 6/1/2052	—	0.01%	145.73K	$131.7K
2756	FN FS0410 3 2/1/2047	—	0.01%	145.60K	$131.7K
2757	MICROSOFT CORP 3.7 8/8/2046	—	0.01%	175.00K	$131.7K
2758	FEDERAL FARM CREDIT BANK 1.15 8/12/2030	—	0.01%	150.00K	$131.7K
2759	AGILENT TECHNOLOGIES INC 2.3 3/12/2031	—	0.01%	147.00K	$131.5K
2760	EXPEDIA GROUP INC 3.8 2/15/2028	—	0.01%	133.00K	$131.5K
2761	BANK OF AMERICA CORP 2.972 7/21/2052	—	0.01%	212.00K	$131.4K
2762	FN FM8961 5 9/1/2049	—	0.01%	131.18K	$131.4K
2763	FN CB2806 2.5 2/1/2052	—	0.01%	156.85K	$131.2K
2764	FR SB8265 5 11/1/2038	—	0.01%	130.41K	$131.1K
2765	FN FM5010 4.5 9/1/2050	—	0.01%	135.35K	$130.9K
2766	FEDERAL FARM CREDIT BANK 1.38 1/14/2031	—	0.01%	150.00K	$130.9K
2767	KYNDRYL HOLDINGS INC 4.1 10/15/2041	—	0.01%	185.00K	$130.8K
2768	MPLX LP 5.2 12/1/2047	—	0.01%	150.00K	$130.8K
2769	GOLDMAN SACHS GROUP INC 4.75 10/21/2045	—	0.01%	154.00K	$130.7K
2770	AVERY DENNISON CORP 4.875 12/6/2028	—	0.01%	130.00K	$130.7K
2771	BLACK HILLS CORP 6.15 5/15/2034	—	0.01%	126.00K	$130.4K
2772	TWDC ENTERPRISES 18 CORP 4.125 12/1/2041	—	0.01%	155.00K	$130.2K
2773	INTER-AMERICAN DEVEL BK 3.875 10/28/2041	—	0.01%	150.00K	$130.2K
2774	CON EDISON CO OF NY INC 3.6 6/15/2061	—	0.01%	200.00K	$130.1K
2775	HUNTINGTON BANCSHARES 2.487 8/15/2036	—	0.01%	152.00K	$130.1K
2776	FR RA6819 2.5 2/1/2052	—	0.01%	154.63K	$130.0K
2777	ONCOR ELECTRIC DELIVERY 3.1 9/15/2049	—	0.01%	205.00K	$130.0K
2778	FN AS8242 2.5 11/1/2031	—	0.01%	134.94K	$129.8K
2779	WALT DISNEY COMPANY/THE 4.75 11/15/2046	—	0.01%	150.00K	$129.8K
2780	HARTFORD INSUR GRP INC/T 3.6 8/19/2049	—	0.01%	185.00K	$129.7K
2781	TAKE-TWO INTERACTIVE SOF 4.95 3/28/2028	—	0.01%	129.00K	$129.7K
2782	GEORGIA POWER CO 5.125 5/15/2052	—	0.01%	145.00K	$129.2K
2783	FR SB0662 2.5 4/1/2037	—	0.01%	138.34K	$129.2K
2784	VISA INC 3.65 9/15/2047	—	0.01%	173.00K	$129.0K
2785	CARLYLE GROUP INC/THE 5.05 9/19/2035	—	0.01%	135.00K	$129.0K
2786	CONSTELLATION BRANDS INC 3.15 8/1/2029	—	0.01%	135.00K	$129.0K
2787	FR QD3500 2.5 12/1/2051	—	0.01%	153.41K	$128.7K
2788	FN MA3305 3.5 3/1/2048	—	0.01%	141.07K	$128.7K
2789	FN FS3440 6 12/1/2052	—	0.01%	124.81K	$128.6K
2790	OKLAHOMA G&E CO 3.8 8/15/2028	—	0.01%	130.00K	$128.6K
2791	AHS HOSPITAL CORP 2.78 7/1/2051	—	0.01%	215.00K	$128.5K
2792	FIDELITY NATL FINANCIAL 3.4 6/15/2030	—	0.01%	137.00K	$128.5K
2793	MASTERCARD INC 3.5 2/26/2028	—	0.01%	130.00K	$128.5K
2794	FN BM3111 3.5 10/1/2047	—	0.01%	139.86K	$128.3K
2795	WELLS FARGO & COMPANY 5.557 7/25/2034	—	0.01%	126.00K	$127.8K
2796	VIRGINIA ELEC & POWER CO 2.45 12/15/2050	—	0.01%	235.00K	$127.7K
2797	KROGER CO 3.95 1/15/2050	—	0.01%	175.00K	$127.7K
2798	FN FA3106 2.5 3/1/2051	—	0.01%	152.77K	$127.7K
2799	APPLE INC 3.85 8/4/2046	—	0.01%	166.00K	$127.5K
2800	BURLINGTN NORTH SANTA FE 5.75 5/1/2040	—	0.01%	125.00K	$127.5K
2801	FN CB1802 2 10/1/2051	—	0.01%	158.85K	$127.5K
2802	MICROSOFT CORP 3.95 8/8/2056	—	0.01%	175.00K	$127.3K
2803	BURLINGTN NORTH SANTA FE 3.9 8/1/2046	—	0.01%	165.00K	$126.8K
2804	FR RC2467 2 3/1/2037	—	0.01%	138.28K	$126.8K
2805	VERALTO CORP 5.45 9/18/2033	—	0.01%	125.00K	$126.6K
2806	JPMORGAN CHASE & CO 6.087 10/23/2029	—	0.01%	123.00K	$126.5K
2807	AMDOCS LTD 2.538 6/15/2030	—	0.01%	140.00K	$126.4K
2808	FN CB8681 5.5 6/1/2054	—	0.01%	125.52K	$126.3K
2809	FN BY0545 5 5/1/2053	—	0.01%	128.73K	$126.3K
2810	CAMPBELLS COMPANY/THE 5.4 3/21/2034	—	0.01%	130.00K	$126.2K
2811	FN AS6328 3.5 12/1/2045	—	0.01%	137.19K	$126.1K
2812	G2 MA4003 3 10/20/2046	—	0.01%	140.78K	$125.8K
2813	G2 MB0308 5.5 4/20/2055	—	0.01%	125.50K	$125.8K
2814	JBS NV/USA FOODS/FOOD CO 5.75 4/1/2033	—	0.01%	123.00K	$125.5K
2815	ELEVANCE HEALTH INC 3.6 3/15/2051	—	0.01%	185.00K	$125.5K
2816	NATIONAL HEALTH INVESTOR 3 2/1/2031	—	0.01%	139.00K	$125.4K
2817	CENTERPOINT ENER HOUSTON 3.95 3/1/2048	—	0.01%	164.00K	$125.4K
2818	COMCAST CORP 5.65 6/15/2035	—	0.01%	125.00K	$125.3K
2819	AON CORP/AON GLOBAL HOLD 2.9 8/23/2051	—	0.01%	212.00K	$125.2K
2820	MCDONALD'S CORP 4.95 8/14/2033	—	0.01%	125.00K	$125.1K
2821	BP CAP MARKETS AMERICA 3.379 2/8/2061	—	0.01%	200.00K	$125.0K
2822	FN CB3238 3.5 3/1/2052	—	0.01%	139.04K	$124.8K
2823	DALLAS-FORT WORTH TX 2.843 11/1/2046	—	0.01%	175.00K	$124.7K
2824	EQUITABLE HOLDINGS INC 5 4/20/2048	—	0.01%	148.00K	$124.6K
2825	FN BU1452 2 1/1/2052	—	0.01%	156.93K	$124.5K
2826	AMGEN INC 3.35 2/22/2032	—	0.01%	135.00K	$124.5K
2827	FN MA5587 6 1/1/2055	—	0.01%	121.86K	$124.3K
2828	FREEPORT-MCMORAN INC 4.375 8/1/2028	—	0.01%	125.00K	$124.3K
2829	FHMS K121 A2 1.547 10/25/2030	—	0.01%	140.00K	$124.2K
2830	CROWN CASTLE INC 5.1 5/1/2033	—	0.01%	127.00K	$124.1K
2831	PUGET ENERGY INC 4.224 3/15/2032	—	0.01%	130.00K	$124.1K
2832	GENERAL MOTORS FINL CO 6 1/9/2028	—	0.01%	122.00K	$124.0K
2833	AMGEN INC 3 1/15/2052	—	0.01%	200.00K	$123.9K
2834	AMERICAN HONDA FINANCE 2.25 1/12/2029	—	0.01%	131.00K	$123.8K
2835	FIDELITY NATL FINANCIAL 2.45 3/15/2031	—	0.01%	140.00K	$123.7K
2836	UNITED PARCEL SERVICE 5.3 4/1/2050	—	0.01%	135.00K	$123.7K
2837	G2 MA8801 5.5 4/20/2053	—	0.01%	122.78K	$123.7K
2838	FN BH7058 3.5 12/1/2047	—	0.01%	135.40K	$123.6K
2839	NATIONAL GRID USA 5.803 4/1/2035	—	0.01%	120.00K	$123.6K
2840	CGCMT 2017-C4 A4 3.471 10/12/2050	—	0.01%	125.00K	$123.6K
2841	G2 MA4653 4 8/20/2047	—	0.01%	131.21K	$123.6K
2842	DOMINION ENERGY INC 7 6/15/2038	—	0.01%	112.00K	$123.5K
2843	SUMITOMO MITSUI FINL GRP 3.352 10/18/2027	—	0.01%	125.00K	$123.5K
2844	REGENCY CENTERS LP 2.95 9/15/2029	—	0.01%	130.00K	$123.5K
2845	FEDERAL FARM CREDIT BANK 1.1 8/10/2029	—	0.01%	136.00K	$123.4K
2846	VERIZON COMMUNICATIONS 1.68 10/30/2030	—	0.01%	140.00K	$123.3K
2847	CANADIAN NATL RAILWAY 6.2 6/1/2036	—	0.01%	115.00K	$123.3K
2848	TRUIST FINANCIAL CORP 4.916 7/28/2033	—	0.01%	127.00K	$123.3K
2849	KROGER CO 3.7 8/1/2027	—	0.01%	124.00K	$123.3K
2850	FR SD7501 4 7/1/2049	—	0.01%	131.34K	$123.1K
2851	FHMS K087 A2 3.771 12/25/2028	—	0.01%	125.11K	$123.1K
2852	G2 MA3936 3 9/20/2046	—	0.01%	137.73K	$123.1K
2853	FR RB5084 1.5 11/1/2040	—	0.01%	144.99K	$122.9K
2854	PROGRESSIVE CORP 4.2 3/15/2048	—	0.01%	155.00K	$122.7K
2855	G2 MA8043 3 5/20/2052	—	0.01%	139.24K	$122.4K
2856	FR SB8500 2.5 7/1/2035	—	0.01%	130.74K	$122.3K
2857	BANK OF NOVA SCOTIA 4.85 2/1/2030	—	0.01%	122.00K	$122.3K
2858	FAIRFAX FINL HLDGS LTD 6.35 3/22/2054	—	0.01%	125.00K	$122.3K
2859	FN MA5453 5.5 8/1/2044	—	0.01%	121.29K	$122.3K
2860	EXTRA SPACE STORAGE LP 4 6/15/2029	—	0.01%	125.00K	$122.2K
2861	CANADIAN IMPERIAL BANK 5.001 4/28/2028	—	0.01%	121.00K	$121.9K
2862	APPLE INC 1.25 8/20/2030	—	0.01%	138.00K	$121.8K
2863	FN FS1144 3 3/1/2052	—	0.01%	139.56K	$121.7K
2864	MARVELL TECHNOLOGY INC 4.75 7/15/2030	—	0.01%	123.00K	$121.7K
2865	CANADIAN NATL RAILWAY 6.25 8/1/2034	—	0.01%	113.00K	$121.6K
2866	G2 MA8947 5 6/20/2053	—	0.01%	123.46K	$121.5K
2867	DELL INT LLC / EMC CORP 8.35 7/15/2046	—	0.01%	100.00K	$121.4K
2868	FN MA6064 5 5/1/2046	—	0.01%	122.20K	$121.4K
2869	FR RB5110 1.5 5/1/2041	—	0.01%	145.36K	$121.3K
2870	PORT AUTH-174TH 4.458 10/1/2062	—	0.01%	150.00K	$121.3K
2871	VERIZON COMMUNICATIONS 4.5 8/10/2033	—	0.01%	127.00K	$121.1K
2872	KENVUE INC 5.05 3/22/2028	—	0.01%	120.00K	$121.0K
2873	CAPITAL ONE FINANCIAL CO 6.183 1/30/2036	—	0.01%	120.00K	$120.9K
2874	CITIGROUP INC 4.125 7/25/2028	—	0.01%	122.00K	$120.8K
2875	CIGNA GROUP/THE 2.4 3/15/2030	—	0.01%	131.00K	$120.8K
2876	DEUTSCHE TELEKOM INT FIN 9.25 6/1/2032	—	0.01%	100.00K	$120.7K
2877	G2 MA7768 3 12/20/2051	—	0.01%	137.16K	$120.6K
2878	3M COMPANY 4.8 3/15/2030	—	0.01%	120.00K	$120.4K
2879	ATMOS ENERGY CORP 5.9 11/15/2033	—	0.01%	115.00K	$120.3K
2880	G2 MA7194 3 2/20/2051	—	0.01%	136.61K	$120.3K
2881	G2 MA8426 4 11/20/2052	—	0.01%	128.88K	$120.2K
2882	FLOWERS FOODS INC 6.2 3/15/2055	—	0.01%	150.00K	$120.0K
2883	G2 MA6154 3.5 9/20/2049	—	0.01%	132.07K	$120.0K
2884	HOME DEPOT INC 2.95 6/15/2029	—	0.01%	125.00K	$120.0K
2885	ORACLE CORP 2.3 3/25/2028	—	0.01%	125.00K	$119.8K
2886	AMERICAN TOWER CORP 5.4 1/31/2035	—	0.01%	120.00K	$119.7K
2887	FR RA6622 2.5 1/1/2052	—	0.01%	142.71K	$119.7K
2888	WELLS FARGO & COMPANY 4.4 6/14/2046	—	0.01%	151.00K	$119.6K
2889	GATX CORP 6.9 5/1/2034	—	0.01%	110.00K	$119.6K
2890	BERKSHIRE HATHAWAY ENERG 4.45 1/15/2049	—	0.01%	150.00K	$119.6K
2891	PHILIP MORRIS INTL INC 4.375 11/15/2041	—	0.01%	140.00K	$119.6K
2892	AT&T INC 3.3 2/1/2052	—	0.01%	200.00K	$119.6K
2893	MORGAN STANLEY 3.622 4/1/2031	—	0.01%	125.00K	$119.4K
2894	BANK OF NOVA SCOTIA 4.043 9/15/2028	—	0.01%	120.00K	$119.4K
2895	THERMO FISHER SCIENTIFIC 4.1 8/15/2047	—	0.01%	150.00K	$119.4K
2896	JOHNSON & JOHNSON 3.625 3/3/2037	—	0.01%	135.00K	$119.2K
2897	FR SB8115 2 8/1/2036	—	0.01%	130.47K	$119.1K
2898	STEWART INFORMATION SERV 3.6 11/15/2031	—	0.01%	135.00K	$119.0K
2899	MIZUHO FINANCIAL GROUP 4.254 9/11/2029	—	0.01%	120.00K	$119.0K
2900	SAN FRANCISCO WTR-BAB 6.95 11/1/2050	—	0.01%	110.00K	$119.0K
2901	MICROSOFT CORP 4.45 11/3/2045	—	0.01%	140.00K	$118.8K
2902	METLIFE INC 4.125 8/13/2042	—	0.01%	145.00K	$118.8K
2903	CSX CORP 3.35 9/15/2049	—	0.01%	175.00K	$118.8K
2904	S&P GLOBAL INC 4.25 5/1/2029	—	0.01%	120.00K	$118.7K
2905	LOCKHEED MARTIN CORP 4.5 5/15/2036	—	0.01%	125.00K	$118.7K
2906	BP CAP MARKETS AMERICA 3.937 9/21/2028	—	0.01%	120.00K	$118.7K
2907	JUNIPER NETWORKS INC 2 12/10/2030	—	0.01%	135.00K	$118.6K
2908	STATE STREET CORP 3.152 3/30/2031	—	0.01%	125.00K	$118.4K
2909	FN FS5759 3.5 2/1/2051	—	0.01%	129.82K	$118.2K
2910	AMERICAN TOWER CORP 2.95 1/15/2051	—	0.01%	196.00K	$118.0K
2911	CHARTER COMM OPT LLC/CAP 5.5 4/1/2063	—	0.01%	160.00K	$117.9K
2912	ABBOTT LABORATORIES 1.15 1/30/2028	—	0.01%	123.00K	$117.7K
2913	SOUTHWEST GAS CORP 2.2 6/15/2030	—	0.01%	130.00K	$117.7K
2914	DELL INT LLC / EMC CORP 5.3 10/1/2029	—	0.01%	116.00K	$117.4K
2915	FR SD8340 4.5 7/1/2053	—	0.01%	122.91K	$117.3K
2916	SIMON PROPERTY GROUP LP 2.45 9/13/2029	—	0.01%	125.00K	$117.2K
2917	FR SB0399 2 8/1/2035	—	0.01%	127.54K	$117.0K
2918	G2 MA2223 3.5 9/20/2044	—	0.01%	126.31K	$116.7K
2919	KINDER MORGAN INC 5.55 6/1/2045	—	0.01%	125.00K	$116.7K
2920	NVIDIA CORP 2.85 4/1/2030	—	0.01%	124.00K	$116.5K
2921	GSMS 2020-GC45 AAB 2.8428 2/13/2053	—	0.01%	119.91K	$116.5K
2922	LOWE'S COS INC 5.8 9/15/2062	—	0.01%	125.00K	$116.4K
2923	FN MA4328 1.5 5/1/2036	—	0.01%	130.23K	$116.4K
2924	NORTHROP GRUMMAN CORP 4.03 10/15/2047	—	0.01%	151.00K	$116.3K
2925	FN MA4962 4 3/1/2053	—	0.01%	125.43K	$116.3K
2926	FN FM3266 3 4/1/2048	—	0.01%	128.70K	$116.3K
2927	PNC FINANCIAL SERVICES 5.354 12/2/2028	—	0.01%	115.00K	$116.2K
2928	FLORIDA POWER & LIGHT CO 5.05 4/1/2028	—	0.01%	115.00K	$116.1K
2929	HAROT 2023-4 A4 5.66 2/21/2030	—	0.01%	115.00K	$116.0K
2930	ADOBE INC 4.8 4/4/2029	—	0.01%	115.00K	$115.8K
2931	TAMPA ELECTRIC CO 3.625 6/15/2050	—	0.01%	165.00K	$115.7K
2932	UTAH ACQUISITION SUB 5.25 6/15/2046	—	0.01%	140.00K	$115.6K
2933	DELL INC 6.5 4/15/2038	—	0.01%	110.00K	$115.6K
2934	FN CB1787 2 10/1/2051	—	0.01%	145.19K	$115.4K
2935	FHMS K117 A2 1.406 8/25/2030	—	0.01%	130.00K	$115.4K
2936	TELEFONICA EMISIONES SAU 5.52 3/1/2049	—	0.01%	130.00K	$115.4K
2937	CHOICE HOTELS INTL INC 3.7 12/1/2029	—	0.01%	120.00K	$115.3K
2938	GLP CAPITAL LP / FIN II 3.25 1/15/2032	—	0.01%	130.00K	$115.3K
2939	WISCONSIN POWER & LIGHT 5.375 3/30/2034	—	0.01%	115.00K	$115.3K
2940	GOLUB CAPITAL CAP FND 5.6 4/15/2031	—	0.01%	120.00K	$115.1K
2941	SIMMONS FIRST NTL CORP 6.25 10/1/2035	—	0.01%	115.00K	$115.1K
2942	BIOGEN INC 3.15 5/1/2050	—	0.01%	183.00K	$114.9K
2943	WOART 2026-B A4 4.45 8/16/2032	—	0.01%	115.00K	$114.6K
2944	TEXAS INSTRUMENTS INC 5.05 5/18/2063	—	0.01%	135.00K	$114.6K
2945	IBM CORP 5.1 2/6/2053	—	0.01%	139.00K	$114.6K
2946	GENERAL MOTORS CO 4.2 10/1/2027	—	0.01%	115.00K	$114.6K
2947	FR SL0293 3 6/1/2052	—	0.01%	131.23K	$114.4K
2948	LOCKHEED MARTIN CORP 6.15 9/1/2036	—	0.01%	107.00K	$114.4K
2949	FN CA7051 3 9/1/2050	—	0.01%	130.55K	$114.4K
2950	EXXON MOBIL CORPORATION 4.227 3/19/2040	—	0.01%	129.00K	$114.2K
2951	G2 MA5079 4.5 3/20/2048	—	0.01%	117.96K	$114.2K
2952	CINCINNATI FINL CORP 6.92 5/15/2028	—	0.01%	110.00K	$114.1K
2953	FR SD8348 5 8/1/2053	—	0.01%	116.22K	$114.1K
2954	CONSTELLATION EN GEN LLC 6.5 10/1/2053	—	0.01%	110.00K	$114.0K
2955	BANK OF NOVA SCOTIA 5.65 2/1/2034	—	0.01%	111.00K	$113.7K
2956	FR ZS4536 3.5 10/1/2043	—	0.00%	122.24K	$113.6K
2957	FR SD7569 6 4/1/2054	—	0.00%	110.28K	$113.6K
2958	GENERAL DYNAMICS CORP 4.25 4/1/2050	—	0.00%	141.00K	$113.5K
2959	CHEVRON CORP 3.078 5/11/2050	—	0.00%	175.00K	$113.5K
2960	SOUTHERN CAL EDISON 2.85 8/1/2029	—	0.00%	120.00K	$113.5K
2961	MPLX LP 4.95 9/1/2032	—	0.00%	115.00K	$113.4K
2962	G2 MA8100 4 6/20/2052	—	0.00%	121.70K	$113.3K
2963	MICRON TECHNOLOGY INC 3.366 11/1/2041	—	0.00%	150.00K	$113.3K
2964	SOUTHERN COPPER CORP 7.5 7/27/2035	—	0.00%	100.00K	$113.2K
2965	HONEYWELL INTERNATIONAL 1.95 6/1/2030	—	0.00%	125.00K	$113.0K
2966	ONEOK INC 4.2 10/3/2047	—	0.00%	150.00K	$113.0K
2967	ALPHABET INC 2.25 8/15/2060	—	0.00%	244.00K	$112.9K
2968	SANTANDER UK GROUP HLDGS 2.896 3/15/2032	—	0.00%	125.00K	$112.9K
2969	FN CA5740 3.5 5/1/2050	—	0.00%	123.58K	$112.8K
2970	FR RA2643 2.5 6/1/2050	—	0.00%	133.90K	$112.8K
2971	KAISER FOUNDATION HOSPIT 3.002 6/1/2051	—	0.00%	180.00K	$112.8K
2972	FR RA4524 1.5 2/1/2051	—	0.00%	148.54K	$112.6K
2973	FN FM3978 4 7/1/2050	—	0.00%	120.01K	$112.6K
2974	COMMONWEALTH EDISON CO 3.7 3/1/2045	—	0.00%	150.00K	$112.5K
2975	FR SD3495 5 7/1/2053	—	0.00%	114.95K	$112.5K
2976	HPS CORPORATE LENDING FU 5.95 4/14/2032	—	0.00%	115.00K	$112.3K
2977	CANADIAN NATL RAILWAY 4.2 3/12/2031	—	0.00%	115.00K	$112.1K
2978	RTX CORP 6 3/15/2031	—	0.00%	107.00K	$112.1K
2979	TRAVELERS COS INC 4 5/30/2047	—	0.00%	145.00K	$112.0K
2980	FR RA5802 2.5 9/1/2051	—	0.00%	134.10K	$111.9K
2981	BANK5 2023-5YR1 A3 FRN 4/15/2056	—	0.00%	110.00K	$111.8K
2982	NXP BV/NXP FUNDING LLC 5.55 12/1/2028	—	0.00%	110.00K	$111.7K
2983	BECTON DICKINSON & CO 2.823 5/20/2030	—	0.00%	120.00K	$111.7K
2984	FHMS K134 A2 FRN 10/25/2031	—	0.00%	125.00K	$111.6K
2985	REPUBLIC OF POLAND 5.5 11/16/2027	—	0.00%	110.00K	$111.4K
2986	DEUTSCHE TELEKOM INT FIN 8.25 6/15/2030	—	0.00%	100.00K	$111.4K
2987	NISOURCE INC 4.375 5/15/2047	—	0.00%	140.00K	$111.2K
2988	BHP BILLITON FIN USA LTD 5.1 9/8/2028	—	0.00%	110.00K	$111.2K
2989	G2 MA6218 3 10/20/2049	—	0.00%	125.97K	$111.0K
2990	BANK 2020-BN25 A5 2.649 1/15/2063	—	0.00%	120.00K	$111.0K
2991	FR SD7526 2.5 10/1/2050	—	0.00%	131.15K	$111.0K
2992	SUMISHO AIR LEASE CORP 4.625 10/1/2028	—	0.00%	111.00K	$110.8K
2993	INTER-AMERICAN DEVEL BK 0.625 9/16/2027	—	0.00%	115.00K	$110.8K
2994	BMARK 2021-B30 A5 2.576 11/15/2054	—	0.00%	125.00K	$110.8K
2995	GILEAD SCIENCES INC 1.65 10/1/2030	—	0.00%	125.00K	$110.7K
2996	CIGNA GROUP/THE 3.875 10/15/2047	—	0.00%	150.00K	$110.7K
2997	FR RB5355 5.5 7/1/2045	—	0.00%	109.75K	$110.6K
2998	PUBLIC SERVICE ELECTRIC 5.45 8/1/2053	—	0.00%	119.00K	$110.5K
2999	WELLS FARGO & COMPANY 4.9 11/17/2045	—	0.00%	130.00K	$110.5K
3000	INTER-AMERICAN DEVEL BK 3.5 9/14/2029	—	0.00%	113.00K	$110.5K

Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.

Sektör Dağılımı

Nakit ve Diğerleri 100.00%

Coğrafi Yatırım Dağılımı

United States (developed) 66.69%

Other 27.79%

Canada (developed) 1.23%

United Kingdom (developed) 0.73%

Japan (developed) 0.53%

Luxembourg (developed) 0.47%

Mexico (emerging) 0.31%

Germany (developed) 0.26%

Philippines (emerging) 0.26%

Australia (developed) 0.20%

Indonesia (emerging) 0.14%

Spain (developed) 0.13%

Panama 0.12%

Chile (emerging) 0.10%

Netherlands (developed) 0.10%

Ireland (developed) 0.10%

Peru (emerging) 0.09%

Israel (developed) 0.09%

Ivory Coast 0.08%

South Korea (emerging) 0.07%

Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.

Dağıtımlar

Getiri (TTM)	4.28%	Ödenen (son 12 ay)	$1.7757
Sıklık	Monthly	SEC getirisi	Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın
Son temettü tarihi	Aug 03, 2026	Son ödeme	$0.1460 (Aug 06, 2026)
1 Yıllık Büyüme	+0.82%	3Y / 5Y Büyüme (yıllıklandırılmış)	+10.37% / +17.58%

Temettü kesim tarihi	Kayıt	Ödeme tarihi	Tutar
Aug 03, 2026	Aug 03, 2026	Aug 06, 2026	$0.1460
Jul 01, 2026	Jul 01, 2026	Jul 07, 2026	$0.1561
Jun 01, 2026	Jun 01, 2026	Jun 04, 2026	$0.1399
May 01, 2026	May 01, 2026	May 06, 2026	$0.1459
Apr 01, 2026	Apr 01, 2026	Apr 07, 2026	$0.1658
Mar 02, 2026	Mar 02, 2026	Mar 05, 2026	$0.1379
Feb 02, 2026	Feb 02, 2026	Feb 05, 2026	$0.1387
Dec 29, 2025	Dec 29, 2025	Jan 02, 2026	$0.0934
Dec 01, 2025	Dec 01, 2025	Dec 04, 2025	$0.2049
Nov 03, 2025	Nov 03, 2025	Nov 06, 2025	$0.1487
Oct 01, 2025	Oct 01, 2025	Oct 06, 2025	$0.1560
Sep 02, 2025	Sep 02, 2025	Sep 05, 2025	$0.1424

İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →

Risk İstatistikleri

Oynaklık 1Y / 3Y	3.79% / 5.19%	Sharpe 1Y / 3Y	-0.312 / 0.19
Maks. düşüş 1Y / 3Y	-2.75% / -4.98%	Sortino 1Y	-0.441
S&P 500'e Karşı Beta (3Y)	0.068	S&P 500 ile Korelasyon (1Y)	0.358
Aşağı yönlü sapma 1Y	2.68%	Kullanılan risksiz faiz oranı	3.71% (3M T-bill, FRED)

Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →

Likidite

Bugünkü hacim	98.66K	Ortalama hacim	158.99K
AUM	$2.26B	Prim/İskonto	+0.31%
Alış/Satış farkı	Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir.

Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →

Fon Akışları (tahmini)

Dönem	Tahmini net akış	Başlangıç AUM'unun %'si	AUM başlangıç → bitiş
1 Gün	$0.00	0.00%	$2.26B → $2.26B
1 Hafta	$8.4M	+0.37%	$2.25B → $2.26B

ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.

Resmi Fon Kaynakları

Resmi Fon Sayfası ↗ İzahname dosyaları (SEC EDGAR) ↗ Yıllık / Altı aylık raporlar (SEC EDGAR) ↗ Tüm SEC başvuruları ↗

Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.

Son Haberler: BKAG

Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.

Some Top-Tier Dividend Ideas Reside in SDOG ↗ One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition… ETF Trends · Aug 27, 12:30 UTC Is It Time to Cozy up to KORU Again? ↗ There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are… ETF Trends · Aug 27, 12:15 UTC AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗ Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to… ETF Trends · Aug 27, 08:11 UTC Tackle Inflation & Uncertainty With an Insider + Value Approach ↗ So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is… ETF Trends · Aug 27, 08:11 UTC ECB saw a future hike as likely at July meeting ↗ European Central Bank policymakers meeting ‌last month saw another interest rate increase as likely ⁠needed to bring inflation back down to 2%… Reuters · Aug 27, 07:47 UTC Crypto ETFs: Bitcoin Leads a Broader Rebound ↗ Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.… ETF Trends · Aug 27, 07:06 UTC

Tüm haberler: BKAG →

Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.

BKAG BNY Mellon Core Bond ETF

Bu ETF hakkında

Fiyat Grafiği

Performans

Ücretler

Varlıklar

Sektör Dağılımı

Coğrafi Yatırım Dağılımı

Dağıtımlar

Risk İstatistikleri

Likidite

Fon Akışları (tahmini)

Resmi Fon Kaynakları

Son Haberler: BKAG

Emtia

Dijital Varlıklar

Sabit Getirili

Gelir

Bölge

Sektör ve Tema

Strateji

Yapı

Stil & Büyüklük