EUSB iShares ESG Advanced Universal USD Bond ETF

Name: iShares ESG Advanced Universal USD Bond ETF (EUSB) research data
Creator: Financial Modeling Prep

42.98 -0.08 (-0.19%)

السعر كما في Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

الإغلاق السابق	43.06	النطاق اليومي	42.94 – 43.00
النطاق السعري خلال 52 أسبوعاً	42.70 – 44.47	حجم التداول	96.41K
متوسط حجم التداول	52.60K	إجمالي الأصول المُدارة	$713.4M (Aug 27, 2026)
نسبة الرسوم	0.12%	العائد (آخر 12 شهرًا)	4.00%
NAV	42.97	العلاوة/الخصم	+0.02% استرشادي
تاريخ الإنشاء	Jun 23, 2020	المقتنيات	4349
المُصدِر	iShares	البورصة	AMEX
الفئة	High Yield Bonds	المؤشر المتتبَّع	غير مذكور في بيانات المصدر
CUSIP	46436E619	ISIN	US46436E6196
الإدارة	غير مذكور في بيانات المصدر

نبذة عن هذا الـ ETF

The iShares ESG Advanced Universal USD Bond ETF aims to replicate the investment performance of an index. This index consists of U.S. dollar-denominated bonds, which hold either an investment-grade or high-yield credit rating. These bonds are issued by companies that the index provider has identified as possessing strong environmental, social, and governance (ESG) attributes. Additionally, the fund applies comprehensive filters to avoid exposure to entities involved in controversial practices.

الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.

مخطط السعر

مقارنة:

أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.

الأداء

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	الإنشاء*
العائد السعري	+0.19%	-0.90%	-3.02%	-2.12%	-1.53%	+0.95%	-3.00%	—	-2.45%
إجمالي العائد	+0.51%	+0.07%	-1.13%	+0.12%	+2.38%	+4.70%	-0.02%	—	+0.16%

* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.

الرسوم

نسبة المصاريف الصافية

0.12%

التكلفة السنوية لاستثمار قيمته 10,000 دولار

$12.00

حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.

المقتنيات

المقتنيات كما في Aug 26, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 3000 صفوف في قاعدة البيانات.

#	ورقة مالية مُحتفَظ بها	الرمز	الوزن	القيمة السوقية
1	BLK CSH FND TREASURY SL AGENCY	—	3.34%	$23.9M
2	TREASURY NOTE 3.75% 05/15/2028	—	0.58%	$4.1M
3	TREASURY NOTE 3.88% 07/15/2028	—	0.47%	$3.4M
4	TREASURY NOTE 4.00% 11/15/2035	—	0.46%	$3.3M
5	TREASURY NOTE 3.63% 10/31/2030	—	0.42%	$3.0M
6	TREASURY NOTE 4.38% 05/15/2034	—	0.40%	$2.8M
7	TREASURY NOTE (2OLD) 4.13% 02/15/2036	—	0.40%	$2.8M
8	TREASURY NOTE 4.25% 11/15/2034	—	0.39%	$2.8M
9	TREASURY NOTE 4.63% 02/15/2035	—	0.39%	$2.8M
10	TREASURY NOTE 4.25% 08/15/2035	—	0.39%	$2.8M
11	TREASURY NOTE 4.00% 02/15/2034	—	0.39%	$2.8M
12	TREASURY NOTE 3.63% 12/31/2030	—	0.38%	$2.7M
13	TREASURY NOTE 3.88% 08/15/2034	—	0.38%	$2.7M
14	TREASURY NOTE 4.25% 05/15/2035	—	0.37%	$2.7M
15	GNMA2 30YR 2.00% 01/20/2051	—	0.37%	$2.7M
16	TREASURY NOTE 3.50% 11/30/2030	—	0.37%	$2.6M
17	TREASURY NOTE 4.50% 11/15/2033	—	0.35%	$2.5M
18	TREASURY NOTE (OLD) 4.38% 05/15/2036	—	0.34%	$2.4M
19	TREASURY NOTE 3.75% 04/15/2028	—	0.32%	$2.3M
20	TREASURY NOTE 4.13% 11/15/2032	—	0.32%	$2.3M
21	TREASURY NOTE 1.38% 11/15/2031	—	0.32%	$2.3M
22	TREASURY NOTE 3.63% 08/15/2028	—	0.32%	$2.3M
23	TREASURY NOTE 3.88% 04/30/2030	—	0.32%	$2.3M
24	GNMA2 30YR 2.50% 11/20/2051	—	0.32%	$2.3M
25	TREASURY NOTE 3.88% 06/15/2028	—	0.31%	$2.2M
26	TREASURY NOTE 4.00% 02/28/2030	—	0.31%	$2.2M
27	TREASURY NOTE 3.50% 02/15/2033	—	0.30%	$2.2M
28	TREASURY NOTE 4.38% 12/31/2029	—	0.28%	$2.0M
29	TREASURY NOTE 4.63% 04/30/2029	—	0.28%	$2.0M
30	TREASURY NOTE 4.00% 05/31/2030	—	0.28%	$2.0M
31	TREASURY NOTE 3.63% 08/31/2029	—	0.28%	$2.0M
32	TREASURY NOTE 3.88% 09/30/2029	—	0.27%	$1.9M
33	TREASURY NOTE 1.88% 02/15/2032	—	0.26%	$1.9M
34	TREASURY NOTE 3.13% 08/31/2029	—	0.26%	$1.9M
35	TREASURY NOTE 2.88% 05/15/2032	—	0.26%	$1.9M
36	TREASURY NOTE 4.25% 01/31/2030	—	0.26%	$1.9M
37	GNMA2 30YR TBA(REG C) 5.50% 09/21/2026	—	0.26%	$1.9M
38	TREASURY NOTE (2OLD) 4.00% 05/31/2028	—	0.26%	$1.8M
39	TREASURY NOTE 3.88% 06/30/2030	—	0.26%	$1.8M
40	TREASURY NOTE 4.13% 10/31/2029	—	0.25%	$1.8M
41	TREASURY NOTE 3.38% 12/31/2027	—	0.25%	$1.8M
42	TREASURY NOTE 3.88% 08/15/2033	—	0.25%	$1.8M
43	US TREASURY N/B 0.63% 08/15/2030	—	0.25%	$1.8M
44	TREASURY NOTE 4.13% 03/31/2029	—	0.24%	$1.7M
45	TREASURY NOTE 1.63% 05/15/2031	—	0.24%	$1.7M
46	TREASURY NOTE 3.63% 09/30/2030	—	0.24%	$1.7M
47	TREASURY NOTE 3.38% 05/15/2033	—	0.24%	$1.7M
48	TREASURY NOTE 1.25% 08/15/2031	—	0.24%	$1.7M
49	FNMA 30YR UMBS SUPER 2.00% 10/01/2052	—	0.24%	$1.7M
50	TREASURY NOTE 1.25% 03/31/2028	—	0.23%	$1.7M
51	TREASURY NOTE 3.75% 04/30/2028	—	0.23%	$1.6M
52	TREASURY NOTE 0.75% 01/31/2028	—	0.23%	$1.6M
53	TREASURY NOTE 4.13% 11/30/2029	—	0.23%	$1.6M
54	TREASURY NOTE 1.25% 09/30/2028	—	0.23%	$1.6M
55	TREASURY NOTE 4.13% 10/31/2031	—	0.22%	$1.6M
56	TREASURY NOTE 4.38% 11/30/2028	—	0.22%	$1.6M
57	TREASURY NOTE 1.25% 06/30/2028	—	0.22%	$1.6M
58	TREASURY NOTE 3.88% 07/31/2030	—	0.22%	$1.6M
59	TREASURY NOTE 4.00% 03/31/2030	—	0.22%	$1.6M
60	TREASURY NOTE 3.88% 03/15/2028	—	0.22%	$1.6M
61	TREASURY NOTE 1.25% 05/31/2028	—	0.21%	$1.5M
62	TREASURY NOTE 1.13% 02/29/2028	—	0.21%	$1.5M
63	TREASURY NOTE 3.63% 08/31/2030	—	0.21%	$1.5M
64	TREASURY NOTE 4.00% 12/15/2027	—	0.21%	$1.5M
65	TREASURY NOTE 4.25% 01/15/2028	—	0.21%	$1.5M
66	TREASURY NOTE 4.25% 06/30/2029	—	0.21%	$1.5M
67	TREASURY NOTE 3.38% 11/30/2027	—	0.21%	$1.5M
68	TREASURY NOTE 1.00% 07/31/2028	—	0.21%	$1.5M
69	TREASURY NOTE (OLD) 4.13% 06/30/2031	—	0.21%	$1.5M
70	TREASURY NOTE 3.88% 11/30/2029	—	0.20%	$1.4M
71	TREASURY NOTE 4.88% 10/31/2028	—	0.20%	$1.4M
72	TREASURY NOTE 4.00% 01/31/2029	—	0.20%	$1.4M
73	TREASURY NOTE 3.88% 03/31/2031	—	0.20%	$1.4M
74	TREASURY NOTE 3.88% 04/30/2031	—	0.20%	$1.4M
75	TREASURY NOTE 3.50% 01/31/2030	—	0.20%	$1.4M
76	TREASURY NOTE 0.63% 12/31/2027	—	0.19%	$1.4M
77	TREASURY NOTE 2.75% 02/15/2028	—	0.19%	$1.4M
78	FNMA 30YR UMBS 2.00% 12/01/2051	—	0.19%	$1.4M
79	TREASURY NOTE 4.25% 02/28/2029	—	0.19%	$1.3M
80	TREASURY NOTE 1.25% 04/30/2028	—	0.19%	$1.3M
81	FHLMC 30YR UMBS 3.00% 04/01/2052	—	0.19%	$1.3M
82	TREASURY NOTE 3.88% 05/15/2029	—	0.18%	$1.3M
83	TREASURY NOTE 1.38% 12/31/2028	—	0.18%	$1.3M
84	TREASURY BOND 4.75% 11/15/2053	—	0.18%	$1.3M
85	TREASURY NOTE 4.25% 02/15/2028	—	0.18%	$1.3M
86	TREASURY BOND 4.63% 05/15/2054	—	0.18%	$1.3M
87	TREASURY BOND 4.25% 08/15/2054	—	0.18%	$1.3M
88	FNMA 30YR UMBS 2.00% 08/01/2051	—	0.18%	$1.3M
89	TREASURY NOTE 3.50% 09/30/2029	—	0.18%	$1.3M
90	TREASURY BOND 4.25% 02/15/2054	—	0.18%	$1.3M
91	GNMA2 30YR 5.00% 11/20/2054	—	0.18%	$1.3M
92	TREASURY NOTE 3.88% 04/15/2029	—	0.17%	$1.2M
93	TREASURY NOTE 3.75% 01/31/2031	—	0.17%	$1.2M
94	TREASURY NOTE 3.88% 11/30/2027	—	0.17%	$1.2M
95	TREASURY NOTE 1.50% 11/30/2028	—	0.17%	$1.2M
96	TREASURY BOND 4.75% 08/15/2055	—	0.17%	$1.2M
97	FNMA 30YR UMBS 3.00% 04/01/2052	—	0.17%	$1.2M
98	TREASURY BOND 4.50% 11/15/2054	—	0.17%	$1.2M
99	TREASURY BOND 1.75% 08/15/2041	—	0.17%	$1.2M
100	FHLMC 30YR UMBS SUPER 5.50% 05/01/2053	—	0.17%	$1.2M
101	TREASURY NOTE 3.88% 12/31/2029	—	0.17%	$1.2M
102	TREASURY NOTE 3.75% 05/31/2030	—	0.17%	$1.2M
103	FNMA 30YR UMBS 2.50% 11/01/2051	—	0.17%	$1.2M
104	MSC_18-L1 A4 4.41% 10/15/2051	—	0.17%	$1.2M
105	TREASURY NOTE 3.75% 12/31/2028	—	0.17%	$1.2M
106	FNMA 30YR UMBS SUPER 2.00% 01/01/2052	—	0.17%	$1.2M
107	FNMA 30YR UMBS SUPER 3.50% 07/01/2045	—	0.17%	$1.2M
108	UMBS 15YR TBA(REG B) 4.00% 09/17/2026	—	0.17%	$1.2M
109	TREASURY BOND 1.88% 02/15/2041	—	0.16%	$1.2M
110	FHLMC 30YR UMBS 5.00% 12/01/2055	—	0.16%	$1.2M
111	FNMA 30YR UMBS 2.00% 03/01/2051	—	0.16%	$1.2M
112	FNMA 30YR UMBS SUPER 3.50% 02/01/2051	—	0.16%	$1.2M
113	GNMA2 30YR 2.50% 02/20/2052	—	0.16%	$1.2M
114	TREASURY NOTE 3.50% 02/28/2031	—	0.16%	$1.2M
115	TREASURY BOND 4.75% 05/15/2055	—	0.16%	$1.2M
116	TREASURY NOTE 2.75% 08/15/2032	—	0.16%	$1.2M
117	UMBS 30YR TBA(REG A) 5.00% 09/14/2026	—	0.16%	$1.1M
118	TREASURY NOTE 4.13% 03/31/2032	—	0.16%	$1.1M
119	TREASURY BOND 4.13% 08/15/2053	—	0.16%	$1.1M
120	TREASURY BOND 4.63% 11/15/2055	—	0.16%	$1.1M
121	TREASURY NOTE 4.63% 09/30/2028	—	0.16%	$1.1M
122	FNMA 30YR UMBS 2.00% 11/01/2050	—	0.16%	$1.1M
123	TREASURY NOTE 4.00% 07/31/2029	—	0.16%	$1.1M
124	TREASURY BOND 2.00% 11/15/2041	—	0.16%	$1.1M
125	TREASURY NOTE 3.75% 08/15/2027	—	0.16%	$1.1M
126	TREASURY NOTE 3.50% 09/30/2027	—	0.16%	$1.1M
127	TREASURY NOTE 4.13% 11/30/2031	—	0.16%	$1.1M
128	TREASURY NOTE 4.00% 06/30/2032	—	0.16%	$1.1M
129	TREASURY NOTE 3.50% 01/31/2028	—	0.15%	$1.1M
130	TREASURY BOND 4.00% 11/15/2052	—	0.15%	$1.1M
131	GNMA2 30YR TBA(REG C) 5.00% 09/21/2026	—	0.15%	$1.1M
132	UMBS 30YR TBA(REG A) 6.00% 09/14/2026	—	0.15%	$1.1M
133	TREASURY NOTE 3.13% 11/15/2028	—	0.15%	$1.1M
134	TREASURY BOND 4.38% 08/15/2043	—	0.15%	$1.1M
135	TREASURY NOTE 0.38% 09/30/2027	—	0.15%	$1.1M
136	TREASURY BOND (OLD) 5.00% 05/15/2056	—	0.15%	$1.1M
137	TREASURY NOTE 4.00% 10/31/2029	—	0.15%	$1.1M
138	TREASURY BOND 1.38% 11/15/2040	—	0.15%	$1.1M
139	GNMA2 30YR TBA(REG C) 4.50% 09/21/2026	—	0.15%	$1.0M
140	TREASURY BOND 4.13% 08/15/2044	—	0.15%	$1.0M
141	TREASURY NOTE 0.88% 11/15/2030	—	0.15%	$1.0M
142	TREASURY BOND 4.63% 02/15/2055	—	0.14%	$1.0M
143	TREASURY BOND 2.25% 05/15/2041	—	0.14%	$1.0M
144	GNMA2 30YR 2.00% 02/20/2051	—	0.14%	$1.0M
145	TREASURY NOTE 4.63% 05/31/2031	—	0.14%	$1.0M
146	TREASURY NOTE 4.25% 02/28/2031	—	0.14%	$1.0M
147	TREASURY NOTE 4.00% 02/29/2028	—	0.14%	$1.0M
148	TREASURY BOND (2OLD) 4.75% 02/15/2056	—	0.14%	$1.0M
149	TREASURY NOTE 1.88% 02/28/2029	—	0.14%	$1.0M
150	TREASURY NOTE 3.50% 04/30/2028	—	0.14%	$1.0M
151	TREASURY NOTE 4.13% 03/31/2031	—	0.14%	$998.1K
152	FHLMC 30YR UMBS RVS REMIC SUPER 2.50% 07/01/2051	—	0.14%	$998.0K
153	TREASURY NOTE 3.88% 09/30/2032	—	0.14%	$996.0K
154	TREASURY NOTE (2OLD) 4.13% 05/31/2031	—	0.14%	$987.9K
155	TREASURY NOTE 2.88% 05/15/2028	—	0.14%	$986.6K
156	TREASURY NOTE 4.00% 01/31/2031	—	0.14%	$984.8K
157	TREASURY NOTE 2.25% 11/15/2027	—	0.14%	$984.2K
158	UMBS 30YR TBA(REG A) 2.50% 09/14/2026	—	0.14%	$969.4K
159	FHMS_K517 A2 5.36% 01/25/2029	—	0.14%	$969.3K
160	TREASURY NOTE 2.63% 02/15/2029	—	0.13%	$963.4K
161	TREASURY BOND 3.63% 02/15/2053	—	0.13%	$960.9K
162	TREASURY NOTE 2.38% 05/15/2029	—	0.13%	$959.3K
163	TREASURY NOTE 2.63% 07/31/2029	—	0.13%	$957.5K
164	TREASURY BOND 3.63% 05/15/2053	—	0.13%	$954.5K
165	TREASURY BOND 1.88% 02/15/2051	—	0.13%	$951.4K
166	TREASURY BOND 4.50% 02/15/2044	—	0.13%	$936.5K
167	FNMA 30YR UMBS 2.50% 01/01/2052	—	0.13%	$931.8K
168	TREASURY NOTE 3.63% 03/31/2028	—	0.13%	$929.8K
169	TREASURY BOND 2.38% 05/15/2051	—	0.13%	$925.2K
170	TREASURY NOTE 4.50% 05/31/2029	—	0.13%	$922.8K
171	TREASURY NOTE 4.13% 09/30/2027	—	0.13%	$915.1K
172	FHLMC 30YR UMBS SUPER 5.00% 12/01/2054	—	0.13%	$914.6K
173	FNMA 30YR UMBS 2.50% 04/01/2052	—	0.13%	$914.1K
174	TREASURY BOND 2.38% 02/15/2042	—	0.13%	$911.3K
175	EUROPEAN INVESTMENT BANK MTN 3.75% 11/15/2029	—	0.13%	$910.2K
176	TREASURY BOND 1.88% 11/15/2051	—	0.13%	$904.7K
177	TREASURY NOTE 4.25% 06/30/2031	—	0.13%	$902.2K
178	TREASURY BOND 3.38% 08/15/2042	—	0.13%	$894.0K
179	FNMA 30YR UMBS SUPER 4.00% 03/01/2051	—	0.12%	$892.0K
180	TREASURY NOTE 1.13% 02/15/2031	—	0.12%	$885.4K
181	FHMS K-131 A2 1.85% 07/25/2031	—	0.12%	$885.0K
182	TREASURY BOND 2.88% 05/15/2052	—	0.12%	$879.7K
183	TREASURY NOTE 2.75% 05/31/2029	—	0.12%	$871.2K
184	TREASURY BOND 2.25% 02/15/2052	—	0.12%	$863.1K
185	TREASURY BOND 4.75% 11/15/2043	—	0.12%	$861.8K
186	FNMA 30YR UMBS 2.50% 01/01/2052	—	0.12%	$854.5K
187	FHLMC 30YR UMBS SUPER 1.50% 07/01/2051	—	0.12%	$853.4K
188	TREASURY BOND 5.00% 05/15/2045	—	0.12%	$849.3K
189	TREASURY NOTE 3.38% 09/15/2027	—	0.12%	$839.4K
190	FHLMC 30YR UMBS 3.00% 01/01/2052	—	0.12%	$839.3K
191	TREASURY BOND 2.00% 08/15/2051	—	0.12%	$838.8K
192	UMBS 30YR TBA(REG A) 4.00% 09/14/2026	—	0.12%	$831.1K
193	GNMA2 30YR 5.00% 04/20/2056	—	0.12%	$830.4K
194	FHLMC 30YR UMBS RVS REMIC SUPER 4.00% 05/01/2048	—	0.12%	$827.7K
195	FNMA 30YR UMBS 2.00% 11/01/2051	—	0.12%	$821.7K
196	FHLMC 30YR UMBS SUPER 6.00% 05/01/2054	—	0.12%	$821.6K
197	TREASURY NOTE 4.63% 04/30/2031	—	0.12%	$821.6K
198	TREASURY NOTE 4.38% 08/31/2028	—	0.11%	$819.8K
199	TREASURY BOND 3.25% 05/15/2042	—	0.11%	$818.0K
200	TREASURY BOND 1.63% 11/15/2050	—	0.11%	$815.0K
201	FNMA 30YR UMBS SUPER 3.00% 12/01/2049	—	0.11%	$814.6K
202	TREASURY NOTE 3.88% 12/31/2027	—	0.11%	$801.9K
203	TREASURY NOTE 4.88% 10/31/2030	—	0.11%	$799.5K
204	TREASURY NOTE 3.88% 10/15/2027	—	0.11%	$793.9K
205	TREASURY NOTE 3.50% 04/30/2030	—	0.11%	$787.7K
206	TREASURY NOTE 3.75% 12/31/2030	—	0.11%	$786.6K
207	UMBS 30YR TBA(REG A) 4.50% 09/14/2026	—	0.11%	$783.3K
208	TREASURY BOND 3.00% 08/15/2052	—	0.11%	$780.8K
209	TREASURY NOTE 2.88% 04/30/2029	—	0.11%	$780.0K
210	TREASURY NOTE 4.00% 01/31/2033	—	0.11%	$764.3K
211	AT&T INC 3.50% 09/15/2053	—	0.11%	$757.9K
212	FNMA 30YR UMBS SUPER 2.00% 04/01/2052	—	0.11%	$757.8K
213	TREASURY NOTE 3.88% 03/31/2028	—	0.11%	$755.4K
214	TREASURY NOTE 0.50% 08/31/2027	—	0.11%	$754.3K
215	FNMA 30YR UMBS SUPER 2.50% 04/01/2052	—	0.11%	$752.4K
216	ORACLE CORPORATION 4.80% 09/26/2032	—	0.10%	$745.9K
217	TREASURY NOTE (2OLD) 4.25% 05/31/2033	—	0.10%	$745.8K
218	FNMA 15YR UMBS 1.50% 02/01/2037	—	0.10%	$739.4K
219	TREASURY NOTE 3.63% 09/30/2031	—	0.10%	$736.2K
220	FNMA 30YR UMBS 4.50% 10/01/2052	—	0.10%	$731.6K
221	FNMA 30YR UMBS SUPER 3.00% 07/01/2051	—	0.10%	$727.3K
222	GNMA2 30YR 2.00% 10/20/2051	—	0.10%	$720.3K
223	TREASURY BOND 4.63% 11/15/2045	—	0.10%	$719.0K
224	FNMA 30YR UMBS 2.00% 10/01/2051	—	0.10%	$718.3K
225	UMBS 30YR TBA(REG A) 3.50% 09/14/2026	—	0.10%	$718.2K
226	GNMA2 30YR 3.00% 08/20/2051	—	0.10%	$718.0K
227	WFCM_25-5C5 A3 5.59% 07/15/2058	—	0.10%	$715.3K
228	UMBS 30YR TBA(REG A) 2.00% 09/14/2026	—	0.10%	$709.7K
229	TREASURY NOTE 3.88% 12/31/2032	—	0.10%	$708.3K
230	FNMA 30YR UMBS 5.00% 10/01/2054	—	0.10%	$702.5K
231	TREASURY NOTE 4.38% 11/30/2030	—	0.10%	$695.6K
232	TREASURY NOTE 3.63% 03/31/2030	—	0.10%	$694.9K
233	GNMA2 30YR 3.00% 12/20/2049	—	0.10%	$688.7K
234	TREASURY NOTE 2.25% 08/15/2027	—	0.10%	$688.3K
235	ORACLE CORPORATION 5.20% 09/26/2035	—	0.10%	$687.6K
236	TREASURY BOND 1.25% 05/15/2050	—	0.10%	$686.6K
237	TREASURY NOTE 3.75% 10/31/2032	—	0.10%	$686.2K
238	TREASURY NOTE 1.75% 01/31/2029	—	0.10%	$683.0K
239	TREASURY BOND 1.38% 08/15/2050	—	0.10%	$682.5K
240	FNMA 30YR UMBS 3.00% 05/01/2052	—	0.09%	$676.6K
241	TREASURY BOND 4.63% 11/15/2044	—	0.09%	$673.6K
242	TREASURY NOTE 0.63% 11/30/2027	—	0.09%	$671.2K
243	TREASURY NOTE 4.13% 08/31/2030	—	0.09%	$670.9K
244	TREASURY NOTE 4.13% 07/31/2031	—	0.09%	$669.4K
245	AT&T INC 1.65% 02/01/2028	—	0.09%	$663.3K
246	FNMA 30YR UMBS 4.50% 09/01/2052	—	0.09%	$662.6K
247	TREASURY BOND 4.88% 08/15/2045	—	0.09%	$657.6K
248	TREASURY NOTE 2.38% 03/31/2029	—	0.09%	$655.7K
249	TREASURY BOND 2.25% 08/15/2046	—	0.09%	$655.5K
250	UMBS 30YR TBA(REG A) 5.50% 09/14/2026	—	0.09%	$653.7K
251	TREASURY NOTE 4.00% 04/30/2032	—	0.09%	$648.8K
252	TREASURY NOTE 3.25% 06/30/2029	—	0.09%	$643.0K
253	GNMA2 30YR TBA(REG C) 6.00% 09/21/2026	—	0.09%	$637.3K
254	TREASURY NOTE 4.50% 12/31/2031	—	0.09%	$637.2K
255	GNMA2 30YR 3.50% 01/20/2052	—	0.09%	$631.6K
256	TREASURY NOTE 3.75% 08/31/2031	—	0.09%	$630.4K
257	FNMA 30YR UMBS 3.00% 04/01/2052	—	0.09%	$629.6K
258	FHLMC 30YR UMBS SUPER 2.00% 05/01/2051	—	0.09%	$625.4K
259	TREASURY NOTE 3.75% 02/28/2033	—	0.09%	$622.3K
260	TREASURY NOTE 4.63% 09/30/2030	—	0.09%	$618.3K
261	TREASURY NOTE 1.38% 10/31/2028	—	0.09%	$614.9K
262	TREASURY BOND (2OLD) 4.63% 02/15/2046	—	0.09%	$610.4K
263	FNMA 30YR UMBS SUPER 2.50% 10/01/2051	—	0.09%	$609.9K
264	TREASURY BOND 2.50% 05/15/2046	—	0.09%	$607.5K
265	GNMA2 30YR 3.00% 02/20/2052	—	0.09%	$607.4K
266	GNMA2 30YR 3.00% 09/20/2051	—	0.08%	$604.1K
267	TREASURY NOTE 4.13% 02/29/2032	—	0.08%	$603.7K
268	AT&T INC 3.50% 06/01/2041	—	0.08%	$600.1K
269	TREASURY NOTE 4.00% 07/31/2030	—	0.08%	$595.2K
270	FNMA 30YR UMBS SUPER 2.00% 01/01/2052	—	0.08%	$595.1K
271	FNMA 30YR UMBS 4.50% 06/01/2052	—	0.08%	$589.4K
272	TREASURY BOND 2.50% 02/15/2045	—	0.08%	$587.1K
273	FHLMC 30YR UMBS SUPER 3.00% 02/01/2049	—	0.08%	$586.5K
274	TREASURY NOTE 2.88% 08/15/2028	—	0.08%	$585.6K
275	FNMA 30YR UMBS SUPER 2.50% 12/01/2051	—	0.08%	$585.2K
276	MITSUBISHI UFJ FINANCIAL GROUP INC 4.32%…	—	0.08%	$583.2K
277	FNMA 30YR UMBS 2.00% 10/01/2051	—	0.08%	$582.2K
278	FNMA 30YR UMBS 5.50% 03/01/2053	—	0.08%	$580.0K
279	FNMA 30YR UMBS 2.00% 04/01/2051	—	0.08%	$579.2K
280	AT&T INC 3.65% 09/15/2059	—	0.08%	$576.7K
281	MITSUBISHI UFJ FINANCIAL GROUP INC 5.19%…	—	0.08%	$575.6K
282	TREASURY BOND 1.13% 08/15/2040	—	0.08%	$574.2K
283	TREASURY BOND 3.00% 02/15/2048	—	0.08%	$572.5K
284	TREASURY BOND 4.63% 05/15/2044	—	0.08%	$572.4K
285	FHLMC 30YR UMBS 2.50% 12/01/2051	—	0.08%	$572.2K
286	GNMA2 30YR 2.50% 12/20/2051	—	0.08%	$569.6K
287	FNMA 30YR UMBS 5.00% 11/01/2054	—	0.08%	$568.1K
288	GNMA2 30YR 5.50% 09/20/2053	—	0.08%	$566.0K
289	FHLMC 30YR UMBS SUPER 1.50% 05/01/2051	—	0.08%	$564.4K
290	GNMA2 30YR 4.00% 02/20/2049	—	0.08%	$562.4K
291	TREASURY NOTE 3.50% 10/31/2027	—	0.08%	$562.3K
292	FHLMC 30YR UMBS 5.00% 04/01/2056	—	0.08%	$561.4K
293	FNMA 15YR UMBS 2.00% 04/01/2037	—	0.08%	$561.0K
294	FNMA 30YR UMBS SUPER 2.50% 08/01/2051	—	0.08%	$560.5K
295	TREASURY NOTE 3.50% 11/15/2028	—	0.08%	$559.1K
296	GNMA2 30YR 3.50% 09/20/2047	—	0.08%	$557.6K
297	TREASURY BOND 3.88% 05/15/2043	—	0.08%	$557.1K
298	GNMA2 30YR 4.00% 09/20/2052	—	0.08%	$548.5K
299	TREASURY BOND 4.75% 02/15/2045	—	0.08%	$547.3K
300	TREASURY NOTE 4.00% 07/31/2032	—	0.08%	$546.9K
301	FHLMC 30YR UMBS SUPER 5.50% 10/01/2054	—	0.08%	$546.7K
302	FNMA 30YR UMBS SUPER 2.50% 09/01/2051	—	0.08%	$543.4K
303	TREASURY NOTE 3.75% 11/30/2032	—	0.08%	$540.6K
304	TREASURY NOTE 4.00% 06/30/2028	—	0.08%	$539.6K
305	WFCM_21-C59 A5 2.63% 04/15/2054	—	0.08%	$539.4K
306	TREASURY NOTE 4.38% 01/31/2032	—	0.08%	$538.6K
307	TREASURY NOTE 0.50% 10/31/2027	—	0.08%	$537.8K
308	GNMA2 30YR 6.00% 08/20/2054	—	0.07%	$527.4K
309	MITSUBISHI UFJ FINANCIAL GROUP INC 2.05%…	—	0.07%	$527.4K
310	FNMA 30YR UMBS SUPER 3.50% 10/01/2051	—	0.07%	$520.7K
311	TOYOTA MOTOR CREDIT CORP MTN 5.25% 09/11/2028	—	0.07%	$519.5K
312	ORACLE CORPORATION 4.38% 05/15/2055	—	0.07%	$512.0K
313	AMXCA_24-2 A 5.24% 04/15/2031	—	0.07%	$510.6K
314	TREASURY BOND 2.50% 02/15/2046	—	0.07%	$510.3K
315	GNMA2 30YR 3.50% 10/20/2042	—	0.07%	$509.0K
316	FHLMC 15YR UMBS 1.50% 03/01/2037	—	0.07%	$508.9K
317	AT&T INC 4.30% 02/15/2030	—	0.07%	$506.7K
318	FNMA 30YR UMBS SUPER 4.00% 07/01/2049	—	0.07%	$506.6K
319	JPMF1_26-FX1 AS 5.81% 05/15/2059	—	0.07%	$506.3K
320	FHLMC 30YR UMBS 2.50% 09/01/2051	—	0.07%	$506.0K
321	TREASURY NOTE 4.13% 11/15/2027	—	0.07%	$505.8K
322	FHLMC 30YR UMBS 5.50% 11/01/2055	—	0.07%	$505.2K
323	AT&T INC 4.75% 05/15/2046	—	0.07%	$504.3K
324	GMCAR_24-1 B 5.16% 08/16/2029	—	0.07%	$504.1K
325	GNMA2 30YR TBA(REG C) 4.00% 09/21/2026	—	0.07%	$503.6K
326	FHLMC 30YR UMBS SUPER 6.00% 09/01/2055	—	0.07%	$503.6K
327	TREASURY NOTE 4.13% 07/31/2028	—	0.07%	$500.8K
328	TREASURY BOND 3.00% 08/15/2048	—	0.07%	$498.1K
329	GNMA2 30YR 4.50% 06/20/2053	—	0.07%	$498.0K
330	HAROT_25-3 A3 4.04% 02/21/2030	—	0.07%	$497.9K
331	ORACLE CORPORATION 2.95% 04/01/2030	—	0.07%	$491.4K
332	FHLMC 30YR UMBS 2.00% 08/01/2050	—	0.07%	$487.9K
333	BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029	—	0.07%	$485.9K
334	FHMS_K-171 A2 4.40% 06/25/2035	—	0.07%	$485.4K
335	GENERAL MOTORS FINANCIAL CO (FXD) 5.80%…	—	0.07%	$483.9K
336	TREASURY NOTE 4.13% 04/30/2033	—	0.07%	$482.4K
337	FHMS_K750 A2 3.00% 09/25/2029	—	0.07%	$481.9K
338	FHLMC 30YR UMBS 5.50% 03/01/2054	—	0.07%	$479.2K
339	AT&T INC 4.50% 05/15/2035	—	0.07%	$478.3K
340	TREASURY BOND 4.75% 02/15/2037	—	0.07%	$475.7K
341	FHLMC 30YR UMBS SUPER 5.50% 01/01/2053	—	0.07%	$470.2K
342	FNMA 30YR UMBS SUPER 5.50% 07/01/2055	—	0.07%	$467.7K
343	TREASURY NOTE 4.13% 05/31/2032	—	0.07%	$465.3K
344	GNMA2 30YR 5.50% 10/20/2054	—	0.06%	$460.0K
345	TREASURY NOTE 3.88% 08/31/2032	—	0.06%	$458.8K
346	FHLMC 15YR UMBS SUPER 2.00% 09/01/2036	—	0.06%	$457.6K
347	TREASURY NOTE 3.63% 05/31/2028	—	0.06%	$452.6K
348	BANK_22-BNK39 A4 2.93% 02/15/2055	—	0.06%	$450.6K
349	FNMA 30YR UMBS 2.50% 11/01/2050	—	0.06%	$449.9K
350	FNMA 30YR UMBS 6.00% 11/01/2053	—	0.06%	$440.3K
351	ORACLE CORPORATION 2.88% 03/25/2031	—	0.06%	$439.9K
352	GNMA2 30YR 6.00% 07/20/2054	—	0.06%	$439.7K
353	TREASURY BOND 3.00% 05/15/2047	—	0.06%	$437.9K
354	TREASURY BOND 4.00% 11/15/2042	—	0.06%	$436.2K
355	FNMA 30YR UMBS 6.00% 08/01/2054	—	0.06%	$433.0K
356	TREASURY NOTE 3.75% 06/30/2030	—	0.06%	$432.0K
357	TREASURY BOND 2.88% 11/15/2046	—	0.06%	$430.8K
358	FNMA 30YR UMBS 2.50% 12/01/2051	—	0.06%	$430.5K
359	GNMA2 30YR 5.50% 12/20/2052	—	0.06%	$427.9K
360	TREASURY NOTE 4.13% 10/31/2027	—	0.06%	$425.5K
361	FNMA_22-M1 A2 1.72% 10/25/2031	—	0.06%	$424.9K
362	FNMA 30YR 3.50% 09/01/2047	—	0.06%	$424.7K
363	FNMA 30YR UMBS 6.50% 08/01/2054	—	0.06%	$423.2K
364	TREASURY BOND 3.88% 02/15/2043	—	0.06%	$423.2K
365	GNMA2 30YR 4.50% 10/20/2054	—	0.06%	$423.1K
366	FNMA 30YR UMBS 5.00% 01/01/2053	—	0.06%	$422.4K
367	GNMA2 30YR 4.50% 11/20/2054	—	0.06%	$419.4K
368	TREASURY BOND 5.00% 05/15/2037	—	0.06%	$419.1K
369	TREASURY BOND 2.75% 11/15/2047	—	0.06%	$415.3K
370	EUROPEAN INVESTMENT BANK 4.50% 10/16/2028	—	0.06%	$413.9K
371	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS…	—	0.06%	$408.0K
372	FNMA 30YR UMBS SUPER 3.00% 04/01/2048	—	0.06%	$407.9K
373	TREASURY BOND 3.13% 05/15/2048	—	0.06%	$406.0K
374	UMBS 15YR TBA(REG B) 3.50% 09/17/2026	—	0.06%	$402.7K
375	TREASURY BOND 2.88% 08/15/2045	—	0.06%	$402.0K
376	FNMA 30YR UMBS 1.50% 03/01/2051	—	0.06%	$401.1K
377	TREASURY BOND 1.13% 05/15/2040	—	0.06%	$400.5K
378	EUROPEAN INVESTMENT BANK MTN 3.75% 03/13/2031	—	0.06%	$397.1K
379	GNMA2 30YR 3.00% 10/20/2051	—	0.06%	$396.1K
380	TREASURY BOND 3.13% 02/15/2043	—	0.05%	$391.3K
381	FHLMC 30YR UMBS SUPER 5.00% 12/01/2054	—	0.05%	$390.8K
382	MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028	—	0.05%	$389.7K
383	MITSUBISHI UFJ FINANCIAL GROUP INC 3.96%…	—	0.05%	$389.5K
384	GNMA2 30YR TBA(REG C) 6.50% 09/21/2026	—	0.05%	$388.5K
385	MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030	—	0.05%	$387.9K
386	NVIDIA CORPORATION 4.95% 06/15/2036	—	0.05%	$387.1K
387	TREASURY BOND 4.25% 05/15/2039	—	0.05%	$384.6K
388	FHLMC 15YR UMBS SUPER 2.00% 06/01/2037	—	0.05%	$383.3K
389	TREASURY BOND 3.13% 08/15/2044	—	0.05%	$382.1K
390	ABU DHABI (EMIRATE OF) MTN RegS 2.50% 09/30/2029	—	0.05%	$378.7K
391	TREASURY BOND 2.75% 08/15/2047	—	0.05%	$378.1K
392	FNMA 30YR UMBS 4.00% 05/01/2052	—	0.05%	$377.1K
393	TREASURY BOND 3.00% 11/15/2044	—	0.05%	$376.9K
394	UMBS 15YR TBA(REG B) 3.00% 09/17/2026	—	0.05%	$376.5K
395	FNMA 30YR UMBS SUPER 4.00% 04/01/2050	—	0.05%	$376.3K
396	BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054	—	0.05%	$375.7K
397	FNMA 30YR UMBS 5.50% 11/01/2054	—	0.05%	$374.3K
398	FHLMC 30YR UMBS 5.50% 11/01/2054	—	0.05%	$372.2K
399	FHLMC 30YR UMBS 5.50% 12/01/2055	—	0.05%	$372.1K
400	TREASURY BOND 2.00% 02/15/2050	—	0.05%	$371.3K
401	FNMA 30YR UMBS 3.50% 06/01/2052	—	0.05%	$371.0K
402	FNMA 15YR UMBS SUPER 2.00% 04/01/2037	—	0.05%	$370.0K
403	FHLMC 30YR UMBS 2.50% 11/01/2051	—	0.05%	$368.6K
404	FNMA 30YR UMBS 2.00% 01/01/2051	—	0.05%	$368.3K
405	FNMA 15YR UMBS 2.00% 02/01/2037	—	0.05%	$366.1K
406	TREASURY NOTE 4.25% 03/31/2033	—	0.05%	$364.3K
407	TREASURY BOND 3.00% 02/15/2047	—	0.05%	$362.2K
408	ARGENTINA REPUBLIC OF GOVERNMENT 4.13%…	—	0.05%	$360.5K
409	EUROPEAN INVESTMENT BANK 4.50% 03/14/2030	—	0.05%	$359.3K
410	GNMA2 30YR 5.00% 09/20/2052	—	0.05%	$350.6K
411	BRISTOL-MYERS SQUIBB CO 4.63% 05/15/2044	—	0.05%	$350.1K
412	INDONESIA (REPUBLIC OF) 5.10% 02/10/2054	—	0.05%	$348.5K
413	FNMA 30YR UMBS SUPER 2.50% 12/01/2051	—	0.05%	$343.8K
414	FHLMC 15YR UMBS SUPER 2.00% 04/01/2037	—	0.05%	$338.8K
415	GNMA2 30YR 2.50% 10/20/2050	—	0.05%	$337.7K
416	FNMA 30YR UMBS 6.00% 09/01/2054	—	0.05%	$337.5K
417	EUROPEAN INVESTMENT BANK 4.13% 02/13/2034	—	0.05%	$337.1K
418	FHLMC 30YR UMBS SUPER 6.00% 03/01/2055	—	0.05%	$333.7K
419	FNMA 30YR UMBS SUPER 2.50% 01/01/2054	—	0.05%	$332.5K
420	FNMA 30YR UMBS 5.00% 01/01/2055	—	0.05%	$331.7K
421	FNMA 30YR UMBS 5.00% 05/01/2056	—	0.05%	$331.1K
422	ORACLE CORPORATION 6.10% 09/26/2065	—	0.05%	$326.8K
423	INTERNATIONAL BANK FOR RECONSTRUCT 1.13%…	—	0.05%	$326.1K
424	FNMA 30YR UMBS 5.00% 07/01/2056	—	0.05%	$324.6K
425	FNMA 30YR UMBS 3.00% 05/01/2052	—	0.05%	$323.6K
426	FHLMC 30YR UMBS SUPER 5.50% 02/01/2053	—	0.05%	$323.5K
427	PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 05/15/2047	—	0.05%	$323.0K
428	INTERNATIONAL BANK FOR RECONSTRUCT 4.00%…	—	0.05%	$322.3K
429	FNMA 15YR UMBS 1.50% 03/01/2037	—	0.04%	$320.5K
430	FHLMC 30YR UMBS SUPER 5.50% 05/01/2055	—	0.04%	$316.6K
431	FHLMC 30YR UMBS SUPER 4.50% 10/01/2052	—	0.04%	$315.6K
432	TREASURY BOND 2.38% 11/15/2049	—	0.04%	$311.7K
433	ORACLE CORPORATION 3.95% 03/25/2051	—	0.04%	$310.9K
434	TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030	—	0.04%	$310.0K
435	UMBS 30YR TBA(REG A) 6.50% 09/14/2026	—	0.04%	$306.8K
436	GENERAL MOTORS FINANCIAL COMPANY I 3.60%…	—	0.04%	$306.5K
437	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A…	—	0.04%	$304.6K
438	GNMA2 30YR 5.50% 02/20/2056	—	0.04%	$304.0K
439	NVIDIA CORPORATION 4.25% 06/15/2028	—	0.04%	$301.5K
440	TREASURY BOND 2.25% 08/15/2049	—	0.04%	$301.4K
441	TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/05/2034	—	0.04%	$301.2K
442	TREASURY BOND 2.75% 11/15/2042	—	0.04%	$300.4K
443	FHMS_24-K528 A2 4.51% 07/25/2029	—	0.04%	$300.3K
444	FNMA 30YR UMBS SUPER 3.00% 02/01/2052	—	0.04%	$300.0K
445	EUROPEAN INVESTMENT BANK MTN 3.75% 05/15/2029	—	0.04%	$299.2K
446	ROCHE HOLDINGS INC 144A 1.93% 12/13/2028	—	0.04%	$299.1K
447	EUROPEAN INVESTMENT BANK MTN 3.88% 10/15/2030	—	0.04%	$299.0K
448	MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031	—	0.04%	$298.8K
449	FNMA 30YR UMBS 2.50% 02/01/2052	—	0.04%	$298.8K
450	FNMA_21-M13 A2 1.65% 04/25/2031	—	0.04%	$298.5K
451	TREASURY BOND 3.00% 11/15/2045	—	0.04%	$297.4K
452	NVIDIA CORPORATION 4.50% 06/15/2031	—	0.04%	$297.0K
453	FNMA 30YR UMBS 5.50% 11/01/2054	—	0.04%	$296.7K
454	FHLMC 30YR UMBS SUPER 6.50% 04/01/2055	—	0.04%	$296.3K
455	INTERNATIONAL BANK FOR RECONSTRUCT 3.88%…	—	0.04%	$295.7K
456	BRAZIL (FEDERATIVE REPUBLIC OF) 8.25% 01/20/2034	—	0.04%	$295.5K
457	INTERNATIONAL BANK FOR RECONSTRUCT 3.50%…	—	0.04%	$294.0K
458	FHLMC 30YR UMBS SUPER 1.50% 04/01/2051	—	0.04%	$294.0K
459	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS…	—	0.04%	$291.0K
460	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.63%…	—	0.04%	$289.5K
461	GNMA2 30YR 3.50% 05/20/2047	—	0.04%	$289.0K
462	CAISSE AMORTISSEMENT DE LA DETTE S 144A 1.38%…	—	0.04%	$288.1K
463	FNMA 30YR UMBS SUPER 4.50% 10/01/2052	—	0.04%	$287.6K
464	WESTPAC BANKING CORP 3.40% 01/25/2028	—	0.04%	$287.2K
465	FNMA 30YR UMBS 2.50% 04/01/2052	—	0.04%	$286.8K
466	WESTPAC BANKING CORP MTN 5.41% 08/10/2033	—	0.04%	$286.3K
467	ORACLE CORPORATION 3.60% 04/01/2040	—	0.04%	$286.0K
468	FHLMC 30YR UMBS SUPER 4.50% 09/01/2050	—	0.04%	$285.9K
469	TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032	—	0.04%	$285.4K
470	TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031	—	0.04%	$284.1K
471	MIZUHO FINANCIAL GROUP INC 5.42% 05/13/2036	—	0.04%	$282.7K
472	TREASURY NOTE 3.38% 09/15/2028	—	0.04%	$281.7K
473	NTT FINANCE CORP 144A 4.62% 07/16/2028	—	0.04%	$280.8K
474	CISCO SYSTEMS INC 5.30% 02/26/2054	—	0.04%	$280.3K
475	FNMA 30YR UMBS 1.50% 11/01/2050	—	0.04%	$280.3K
476	FHLMC 30YR UMBS 5.50% 03/01/2056	—	0.04%	$279.7K
477	EUROPEAN INVESTMENT BANK 1.75% 03/15/2029	—	0.04%	$279.7K
478	ORACLE CORPORATION 5.70% 02/04/2036	—	0.04%	$278.2K
479	FNMA 30YR UMBS SUPER 3.50% 06/01/2052	—	0.04%	$277.5K
480	FHLMC 30YR UMBS SUPER 6.00% 03/01/2056	—	0.04%	$276.3K
481	GNMA2 30YR 6.50% 07/20/2054	—	0.04%	$275.3K
482	FNMA 30YR UMBS 6.50% 01/01/2054	—	0.04%	$274.7K
483	BRAZIL (FEDERATIVE REPUBLIC OF) 5.63% 01/07/2041	—	0.04%	$274.3K
484	ORACLE CORPORATION 4.13% 05/15/2045	—	0.04%	$274.1K
485	GNMA2 30YR 2.00% 11/20/2050	—	0.04%	$272.0K
486	GNMA2 30YR 5.00% 12/20/2052	—	0.04%	$271.9K
487	FHLMC 30YR UMBS SUPER 5.50% 02/01/2056	—	0.04%	$271.0K
488	CPPIB CAPITAL INC MTN 144A 4.25% 07/20/2028	—	0.04%	$271.0K
489	GENERAL MOTORS FINANCIAL COMPANY I 6.10%…	—	0.04%	$270.5K
490	FHLMC 30YR UMBS SUPER 5.00% 11/01/2055	—	0.04%	$270.2K
491	AMERICAN HONDA FINANCE CORPORATION MTN 2.25%…	—	0.04%	$270.1K
492	SANTANDER HOLDINGS USA INC 6.50% 03/09/2029	—	0.04%	$268.7K
493	TREASURY NOTE 3.50% 12/15/2028	—	0.04%	$267.7K
494	VERIZON COMMUNICATIONS INC 2.36% 03/15/2032	—	0.04%	$265.2K
495	FHLMC 30YR UMBS SUPER 4.00% 08/01/2052	—	0.04%	$260.6K
496	AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032	—	0.04%	$259.6K
497	GNMA2 30YR 5.00% 11/20/2053	—	0.04%	$258.9K
498	NTT FINANCE CORP 144A 5.50% 07/16/2035	—	0.04%	$258.8K
499	FNMA 30YR UMBS 4.00% 06/01/2052	—	0.04%	$257.0K
500	FNMA 15YR UMBS 2.00% 06/01/2036	—	0.04%	$256.9K
501	FNMA 30YR UMBS 6.00% 05/01/2053	—	0.04%	$256.6K
502	TREASURY BOND 3.75% 11/15/2043	—	0.04%	$256.4K
503	MANUFACTURERS AND TRADERS TRUST CO 4.70%…	—	0.04%	$256.4K
504	FNMA 30YR UMBS SUPER 2.50% 03/01/2051	—	0.04%	$256.3K
505	CAPITAL ONE NA 4.65% 09/13/2028	—	0.04%	$255.8K
506	FNMA 30YR UMBS 6.50% 02/01/2054	—	0.04%	$254.3K
507	HEWLETT PACKARD ENTERPRISE CO 4.60% 03/23/2029	—	0.04%	$253.9K
508	NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029	—	0.04%	$252.6K
509	KEYBANK NATIONAL ASSOCIATION 4.39% 12/14/2027	—	0.04%	$251.7K
510	UNITED AIRLINES INC 144A 4.63% 04/15/2029	—	0.04%	$250.6K
511	AMXCA_25-4 A 4.30% 07/15/2030	—	0.03%	$249.9K
512	GNMA2 30YR 2.00% 12/20/2051	—	0.03%	$249.7K
513	FISERV INC 3.50% 07/01/2029	—	0.03%	$246.4K
514	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.38%…	—	0.03%	$246.1K
515	EUROPEAN INVESTMENT BANK 3.63% 07/15/2030	—	0.03%	$244.8K
516	FHLMC 30YR UMBS SUPER 5.00% 04/01/2056	—	0.03%	$244.7K
517	CAIXABANK SA MTN 144A 6.84% 09/13/2034	—	0.03%	$243.7K
518	STATE STREET CORP (FXD) 4.33% 10/22/2027	—	0.03%	$243.7K
519	BEACON POINT DC LLC 144A 6.13% 11/30/2042	—	0.03%	$243.2K
520	INTERNATIONAL BANK FOR RECONSTRUCT 3.50%…	—	0.03%	$242.9K
521	INTER-AMERICAN DEVELOPMENT BANK 4.50% 02/15/2030	—	0.03%	$241.9K
522	ROCHE HOLDINGS INC 144A 2.08% 12/13/2031	—	0.03%	$241.8K
523	PANAMA REPUBLIC OF (GOVERNMENT) 7.88% 03/01/2057	—	0.03%	$241.6K
524	FHLMC 15YR UMBS SUPER 2.50% 05/01/2036	—	0.03%	$240.9K
525	GNMA2 30YR 3.50% 03/20/2049	—	0.03%	$240.8K
526	CDP FINANCIAL INC 144A 4.25% 07/25/2028	—	0.03%	$240.6K
527	GNMA2 30YR 3.00% 02/20/2050	—	0.03%	$239.5K
528	FHLMC 30YR UMBS SUPER 4.50% 12/01/2052	—	0.03%	$239.1K
529	FHMS_K746 A2 2.03% 09/25/2028	—	0.03%	$238.5K
530	FNMA 30YR UMBS SUPER 6.00% 03/01/2056	—	0.03%	$237.7K
531	FNMA 30YR UMBS SUPER 6.00% 01/01/2054	—	0.03%	$237.6K
532	CHUBB INA HOLDINGS LLC 5.00% 03/15/2034	—	0.03%	$237.6K
533	HALEON US CAPITAL LLC 3.63% 03/24/2032	—	0.03%	$237.1K
534	GNMA2 30YR 5.00% 01/20/2053	—	0.03%	$236.3K
535	GNMA2 30YR 4.00% 08/20/2052	—	0.03%	$236.0K
536	FNMA 30YR UMBS SUPER 6.50% 01/01/2055	—	0.03%	$235.9K
537	ORACLE CORPORATION 3.60% 04/01/2050	—	0.03%	$235.5K
538	GNMA2 30YR 5.50% 04/20/2053	—	0.03%	$235.3K
539	FHLMC 15YR UMBS SUPER 2.50% 05/01/2037	—	0.03%	$234.6K
540	SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.55%…	—	0.03%	$234.4K
541	NTT FINANCE CORP 144A 5.17% 07/16/2032	—	0.03%	$234.4K
542	FNMA 15YR UMBS 2.50% 06/01/2037	—	0.03%	$233.9K
543	ARGENTINA REPUBLIC OF GOVERNMENT 5.00%…	—	0.03%	$233.5K
544	FHLMC 30YR UMBS SUPER 5.50% 03/01/2055	—	0.03%	$232.9K
545	GSMS_20-GC47 A4 2.12% 05/12/2053	—	0.03%	$232.8K
546	UMBS 15YR TBA(REG B) 2.50% 09/17/2026	—	0.03%	$232.6K
547	FNMA 30YR UMBS SUPER 2.00% 12/01/2051	—	0.03%	$232.4K
548	ARGENTINA REPUBLIC OF GOVERNMENT 0.75%…	—	0.03%	$232.1K
549	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.75%…	—	0.03%	$231.5K
550	BROADCOM INC 3.47% 04/15/2034	—	0.03%	$231.2K
551	ING GROEP NV 6.11% 09/11/2034	—	0.03%	$230.9K
552	AMERICAN EXPRESS COMPANY 4.73% 04/25/2029	—	0.03%	$229.1K
553	FHLMC 30YR UMBS SUPER 5.50% 05/01/2054	—	0.03%	$229.1K
554	FNMA 30YR UMBS SUPER 2.50% 11/01/2050	—	0.03%	$228.2K
555	SUMITOMO MITSUI FINANCIAL GROUP IN 5.77%…	—	0.03%	$227.6K
556	FHLMC 30YR UMBS SUPER 2.00% 04/01/2051	—	0.03%	$227.6K
557	INTERNATIONAL BANK FOR RECONSTRUCT 4.63%…	—	0.03%	$227.4K
558	TREASURY BOND (OLD) 5.00% 05/15/2046	—	0.03%	$226.8K
559	FNMA 30YR UMBS SUPER 5.00% 12/01/2052	—	0.03%	$226.4K
560	GNMA2 30YR 3.50% 01/20/2050	—	0.03%	$226.2K
561	WESTPAC NEW ZEALAND LTD MTN 144A 4.94%…	—	0.03%	$226.1K
562	ONTARIO TEACHERS FINANCE TRUST 144A 2.00%…	—	0.03%	$226.1K
563	AIB GROUP PLC MTN 144A 5.87% 03/28/2035	—	0.03%	$225.7K
564	INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.38%…	—	0.03%	$225.6K
565	INTER-AMERICAN DEVELOPMENT BANK 4.13% 02/15/2029	—	0.03%	$224.6K
566	SUMITOMO MITSUI FINANCIAL GROUP IN 1.90%…	—	0.03%	$224.4K
567	GNMA2 30YR 3.50% 02/20/2052	—	0.03%	$223.3K
568	SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031	—	0.03%	$223.3K
569	GNMA2 30YR 2.50% 08/20/2052	—	0.03%	$222.9K
570	ALLIANZ SE 144A 6.35% 09/06/2053	—	0.03%	$222.8K
571	ONTARIO TEACHERS FINANCE TRUST 144A 1.25%…	—	0.03%	$221.9K
572	SOCIETE GENERALE SA MTN 144A 5.40% 04/10/2037	—	0.03%	$220.8K
573	FNMA 30YR 3.50% 10/01/2047	—	0.03%	$220.8K
574	MIZUHO FINANCIAL GROUP INC 2.17% 05/22/2032	—	0.03%	$220.7K
575	FNMA_21-M17 A2 1.71% 07/25/2031	—	0.03%	$220.7K
576	FNMA 15YR UMBS 3.00% 09/01/2034	—	0.03%	$220.7K
577	INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.88%…	—	0.03%	$219.3K
578	BNG BANK NV MTN 144A 3.50% 05/19/2028	—	0.03%	$219.2K
579	SUMITOMO MITSUI FINANCIAL GROUP IN 5.56%…	—	0.03%	$219.1K
580	GNMA2 30YR 5.00% 05/20/2056	—	0.03%	$219.1K
581	FNMA 30YR UMBS SUPER 3.00% 12/01/2053	—	0.03%	$218.9K
582	SANTANDER HOLDINGS USA INC 5.74% 03/20/2031	—	0.03%	$218.9K
583	FHLMC 30YR UMBS SUPER 6.00% 09/01/2055	—	0.03%	$218.7K
584	FNMA 30YR UMBS SUPER 4.50% 03/01/2055	—	0.03%	$218.7K
585	SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.50%…	—	0.03%	$218.1K
586	SOUTH AFRICA (REPUBLIC OF) RegS 7.10% 11/19/2036	—	0.03%	$217.1K
587	FHLMC 30YR UMBS SUPER 6.00% 07/01/2055	—	0.03%	$217.0K
588	TREASURY BOND 2.75% 08/15/2042	—	0.03%	$216.9K
589	SOCIETE GENERALE SA 144A 2.89% 06/09/2032	—	0.03%	$216.5K
590	HUNGARY (GOVERNMENT) RegS 6.25% 09/22/2032	—	0.03%	$216.0K
591	FNMA 30YR UMBS 3.50% 12/01/2049	—	0.03%	$215.6K
592	VERIZON COMMUNICATIONS INC 5.25% 04/02/2035	—	0.03%	$215.6K
593	COSTA RICA (REPUBLIC OF) RegS 6.55% 04/03/2034	—	0.03%	$215.3K
594	INTERNATIONAL BANK FOR RECONSTRUCT 0.75%…	—	0.03%	$215.2K
595	FHLMC 30YR UMBS MIRROR 3.50% 02/01/2048	—	0.03%	$214.9K
596	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS 6.45%…	—	0.03%	$214.6K
597	CISCO SYSTEMS INC 5.05% 02/26/2034	—	0.03%	$214.5K
598	FHLMC 30YR UMBS SUPER 3.50% 07/01/2052	—	0.03%	$214.4K
599	SUMITOMO MITSUI FINANCIAL GROUP IN 5.45%…	—	0.03%	$214.3K
600	FNMA 30YR UMBS 2.00% 07/01/2051	—	0.03%	$214.2K
601	INDONESIA (REPUBLIC OF) MTN RegS 6.75%…	—	0.03%	$214.2K
602	ROCHE HOLDINGS INC 144A 2.61% 12/13/2051	—	0.03%	$213.7K
603	FHLMC 15YR UMBS SUPER 2.50% 07/01/2036	—	0.03%	$213.4K
604	LSEGA FINANCING PLC MTN 144A 2.00% 04/06/2028	—	0.03%	$212.8K
605	ROCHE HOLDINGS INC 144A 4.59% 09/09/2034	—	0.03%	$212.8K
606	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A…	—	0.03%	$212.6K
607	TREASURY BOND 3.00% 02/15/2049	—	0.03%	$212.4K
608	INTER-AMERICAN DEVELOPMENT BANK 3.13% 09/18/2028	—	0.03%	$212.4K
609	BIMBO BAKERIES USA INC RegS 6.40% 01/15/2034	—	0.03%	$212.4K
610	FHLMC 15YR UMBS SUPER 1.50% 03/01/2037	—	0.03%	$212.2K
611	FHLMC 30YR UMBS SUPER 6.00% 10/01/2054	—	0.03%	$212.2K
612	BROADCOM INC 3.14% 11/15/2035	—	0.03%	$212.0K
613	SUMITOMO MITSUI FINANCIAL GROUP IN 5.71%…	—	0.03%	$211.4K
614	MASTERCARD INC 4.88% 05/09/2034	—	0.03%	$211.1K
615	BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63%…	—	0.03%	$209.8K
616	NTT FINANCE CORP 144A 4.88% 07/16/2030	—	0.03%	$209.5K
617	CORPORACION NACIONAL DEL COBRE DE RegS 6.33%…	—	0.03%	$209.4K
618	METLIFE INC 6.35% 03/15/2055	—	0.03%	$209.2K
619	CORPORACION NACIONAL DEL COBRE DE RegS 6.78%…	—	0.03%	$208.9K
620	KEB HANA BANK MTN RegS 5.75% 10/24/2028	—	0.03%	$208.8K
621	ASHTEAD CAPITAL INC 144A 5.95% 10/15/2033	—	0.03%	$208.7K
622	YAPI VE KREDI BANKASI AS RegS 9.25% 01/17/2034	—	0.03%	$208.5K
623	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS…	—	0.03%	$208.0K
624	TURKCELL ILETISIM HIZMETLERI AS RegS 7.65%…	—	0.03%	$207.7K
625	MIZUHO FINANCIAL GROUP INC 5.75% 05/27/2034	—	0.03%	$207.6K
626	ING GROEP NV 5.34% 03/19/2030	—	0.03%	$207.3K
627	SOCIETE GENERALE SA MTN 144A 6.22% 06/15/2033	—	0.03%	$207.2K
628	FNMA 30YR UMBS 2.00% 10/01/2050	—	0.03%	$207.2K
629	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS…	—	0.03%	$207.2K
630	FHLMC 30YR UMBS SUPER 2.50% 01/01/2052	—	0.03%	$207.2K
631	METLIFE INC 5.70% 06/15/2035	—	0.03%	$207.1K
632	AIRPORT AUTHORITY HONG KONG 144A 5.13%…	—	0.03%	$207.0K
633	ISRAEL (STATE OF) 5.38% 03/12/2029	—	0.03%	$206.7K
634	DELL INTERNATIONAL LLC 5.30% 10/01/2029	—	0.03%	$206.7K
635	CISCO SYSTEMS INC 4.95% 02/26/2031	—	0.03%	$206.7K
636	NEXSTAR MEDIA INC 144A 6.50% 09/15/2033	—	0.03%	$206.7K
637	NEDERLANDSE WATERSCHAPSBANK NV 144A 4.50%…	—	0.03%	$206.7K
638	TOYOTA MOTOR CREDIT CORP MTN 5.10% 03/21/2031	—	0.03%	$206.6K
639	CISCO SYSTEMS INC 4.85% 02/26/2029	—	0.03%	$206.4K
640	FHLMC 30YR UMBS 5.50% 01/01/2053	—	0.03%	$206.4K
641	FAR EAST HORIZON LTD MTN RegS 5.88% 03/05/2028	—	0.03%	$206.4K
642	ISRAEL (STATE OF) 5.50% 03/12/2034	—	0.03%	$206.3K
643	DIB SUKUK LTD RegS 5.24% 03/04/2029	—	0.03%	$206.3K
644	ANTOFAGASTA PLC RegS 5.63% 05/13/2032	—	0.03%	$206.1K
645	NOVARTIS CAPITAL CORP 4.40% 03/18/2031	—	0.03%	$206.0K
646	SUMITOMO MITSUI FINANCIAL GROUP IN 3.04%…	—	0.03%	$205.9K
647	AT&T INC 2.75% 06/01/2031	—	0.03%	$205.5K
648	BNG BANK NV 144A 4.25% 01/25/2029	—	0.03%	$205.4K
649	CAIXABANK SA 144A 6.21% 01/18/2029	—	0.03%	$205.4K
650	FHLMC 30YR UMBS 5.00% 09/01/2052	—	0.03%	$205.3K
651	KOREA MINE REHABILITATION AND MINE MTN RegS…	—	0.03%	$205.2K
652	BANK OF THE PHILIPPINE ISLANDS MTN RegS 5.00%…	—	0.03%	$205.2K
653	BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.75%…	—	0.03%	$205.2K
654	ROCHE HOLDINGS INC 144A 3.63% 09/17/2028	—	0.03%	$205.1K
655	SOCIETE GENERALE SA MTN 144A 6.07% 01/19/2035	—	0.03%	$205.1K
656	VERIZON COMMUNICATIONS INC 2.55% 03/21/2031	—	0.03%	$205.0K
657	AIA GROUP LTD MTN 144A 5.38% 04/05/2034	—	0.03%	$204.9K
658	FIRST ABU DHABI BANK PJSC MTN RegS 5.00%…	—	0.03%	$204.9K
659	CBQ FINANCE LTD MTN RegS 5.38% 03/28/2029	—	0.03%	$204.8K
660	SUMITOMO MITSUI FINANCIAL GROUP IN 5.32%…	—	0.03%	$204.6K
661	CEMEX SAB DE CV RegS 5.20% 09/17/2030	—	0.03%	$204.6K
662	PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.10%…	—	0.03%	$204.4K
663	AMERICA MOVIL SAB DE CV 6.13% 03/30/2040	—	0.03%	$204.1K
664	SUMITOMO MITSUI FINANCIAL GROUP IN 5.52%…	—	0.03%	$204.0K
665	QATAR (STATE OF) 144A 5.75% 01/20/2042	—	0.03%	$204.0K
666	SAUDI AWWAL BANK SJSC MTN RegS 5.95% 09/04/2035	—	0.03%	$203.9K
667	QATAR (STATE OF) MTN RegS 4.88% 02/27/2035	—	0.03%	$203.9K
668	NBK SPC LTD MTN RegS 5.50% 06/06/2030	—	0.03%	$203.8K
669	SOCIETE GENERALE SA MTN 144A 5.25% 05/22/2029	—	0.03%	$203.8K
670	EATON CORPORATION 4.20% 03/06/2031	—	0.03%	$203.6K
671	HUNGARY (GOVERNMENT) RegS 5.50% 06/16/2034	—	0.03%	$203.6K
672	MIZUHO BANK LTD 144A 5.77% 04/16/2046	—	0.03%	$203.5K
673	ING GROEP NV 4.55% 10/02/2028	—	0.03%	$203.4K
674	LG ENERGY SOLUTION LTD RegS 5.38% 07/02/2029	—	0.03%	$203.4K
675	ABU DHABI COMMERCIAL BANK PJSC MTN RegS 5.50%…	—	0.03%	$203.3K
676	LG ENERGY SOLUTION LTD RegS 5.88% 04/02/2036	—	0.03%	$203.3K
677	CORPORACION NACIONAL DEL COBRE DE RegS 6.30%…	—	0.03%	$203.1K
678	HUNGARY (GOVERNMENT) RegS 5.50% 03/26/2036	—	0.03%	$203.1K
679	BSF SUKUK COMPANY LTD RegS 5.38% 01/21/2030	—	0.03%	$203.1K
680	ORACLE CORPORATION 4.45% 09/26/2030	—	0.03%	$203.0K
681	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS…	—	0.03%	$202.9K
682	TREASURY NOTE (OLD) 4.25% 06/30/2033	—	0.03%	$202.9K
683	FNMA 30YR UMBS 5.50% 01/01/2056	—	0.03%	$202.9K
684	ISRAEL (STATE OF) 5.63% 02/19/2035	—	0.03%	$202.7K
685	SNB FUNDING LTD MTN RegS 6.00% 06/24/2035	—	0.03%	$202.6K
686	DELL INTERNATIONAL LLC / EMC CORP 5.25%…	—	0.03%	$202.5K
687	KOREA (REPUBLIC OF) 4.50% 07/03/2029	—	0.03%	$202.5K
688	CRH AMERICA FINANCE INC 5.50% 01/09/2035	—	0.03%	$202.5K
689	KFH SUKUK CO MTN RegS 5.38% 01/14/2030	—	0.03%	$202.4K
690	ALDAR INVESTMENT PROPERTIES SUKUK RegS 5.50%…	—	0.03%	$202.4K
691	FHLMC 30YR UMBS 6.50% 01/01/2055	—	0.03%	$202.4K
692	SOUTH AFRICA (REPUBLIC OF) 4.85% 09/30/2029	—	0.03%	$202.4K
693	NESTLE HOLDINGS INC. 144A 1.25% 09/15/2030	—	0.03%	$202.3K
694	ISRAEL (STATE OF) 5.38% 02/19/2030	—	0.03%	$202.2K
695	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS…	—	0.03%	$202.2K
696	INTERNATIONAL FINANCE CORP MTN 4.50% 07/13/2028	—	0.03%	$202.1K
697	AIRPORT AUTHORITY HONG KONG 144A 4.75%…	—	0.03%	$202.0K
698	VISA INC 4.30% 12/14/2045	—	0.03%	$202.0K
699	COMMONWEALTH BANK OF AUSTRALIA 144A 3.90%…	—	0.03%	$201.9K
700	MITSUBISHI UFJ FINANCIAL GROUP INC 3.19%…	—	0.03%	$201.9K
701	SHINHAN FINANCIAL GROUP CO LTD MTN RegS 5.00%…	—	0.03%	$201.9K
702	ROMANIA (REPUBLIC OF) MTN RegS 6.38% 01/30/2034	—	0.03%	$201.8K
703	KOMMUNALBANKEN AS MTN 144A 4.50% 01/15/2030	—	0.03%	$201.8K
704	BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034	—	0.03%	$201.8K
705	NORTH-RHINE WESTPHALIA STATE OF RegS 4.00%…	—	0.03%	$201.7K
706	WOORI BANK MTN RegS 4.75% 01/24/2029	—	0.03%	$201.7K
707	QNB FINANCE LTD MTN RegS 4.83% 04/02/2029	—	0.03%	$201.6K
708	INDONESIA (REPUBLIC OF) 4.55% 01/11/2028	—	0.03%	$201.6K
709	ING GROEP NV (FXD-FRN) 4.80% 03/23/2032	—	0.03%	$201.4K
710	SNB FUNDING LTD MTN RegS 4.84% 03/17/2030	—	0.03%	$201.3K
711	MITSUBISHI UFJ FINANCIAL GROUP FXD 5.19%…	—	0.03%	$201.2K
712	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS…	—	0.03%	$201.1K
713	CSI MTN LTD MTN RegS 4.25% 07/16/2028	—	0.03%	$201.1K
714	EUROPEAN INVESTMENT BANK MTN 4.63% 02/12/2035	—	0.03%	$201.0K
715	EXPORT-IMPORT BANK OF KOREA 4.03% 01/13/2029	—	0.03%	$201.0K
716	AT&T INC 6.30% 10/30/2066	—	0.03%	$200.9K
717	TENCENT HOLDINGS LTD MTN RegS 3.98% 04/11/2029	—	0.03%	$200.8K
718	TOYOTA MOTOR CREDIT CORP MTN 4.45% 06/29/2029	—	0.03%	$200.7K
719	MASTERCARD INC 4.60% 06/08/2031	—	0.03%	$200.6K
720	SODEXO INC 144A 5.15% 08/15/2030	—	0.03%	$200.6K
721	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A…	—	0.03%	$200.5K
722	KOMMUNALBANKEN AS MTN 144A 4.25% 01/24/2029	—	0.03%	$200.5K
723	FNMA 30YR UMBS 2.50% 12/01/2050	—	0.03%	$200.2K
724	NVIDIA CORPORATION 4.35% 06/15/2029	—	0.03%	$200.2K
725	QIB SUKUK LTD RegS 4.80% 06/12/2030	—	0.03%	$200.1K
726	ARGENTINA REPUBLIC OF GOVERNMENT 3.50%…	—	0.03%	$200.1K
727	SOCIETE GENERALE SA (FXD-FLT) MTN 144A 4.45%…	—	0.03%	$200.1K
728	SWEDISH EXPORT CREDIT CORP MTN 3.63% 03/12/2029	—	0.03%	$200.1K
729	STATE BANK OF INDIA (LONDON BRANCH MTN RegS…	—	0.03%	$199.8K
730	QATAR (STATE OF) RegS 4.00% 03/14/2029	—	0.03%	$199.8K
731	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS 4.25%…	—	0.03%	$199.7K
732	NOVARTIS CAPITAL CORP 4.90% 03/18/2036	—	0.03%	$199.7K
733	FIFTH THIRD BANCORP 5.63% 01/29/2032	—	0.03%	$199.5K
734	ABU DHABI (EMIRATE OF) RegS 3.13% 10/11/2027	—	0.03%	$199.5K
735	DELL INTERNATIONAL LLC 4.75% 10/06/2032	—	0.03%	$199.3K
736	FHLMC 30YR UMBS SUPER 6.00% 08/01/2054	—	0.03%	$199.2K
737	BRITISH COLUMBIA PROVINCE OF 4.05% 04/23/2031	—	0.03%	$199.2K
738	FIRST ABU DHABI BANK PJSC MTN RegS 4.38%…	—	0.03%	$198.9K
739	FHLMC 30YR UMBS 5.00% 05/01/2056	—	0.03%	$198.8K
740	FINLAND (REPUBLIC OF) MTN 144A 4.50% 06/03/2036	—	0.03%	$198.7K
741	KOOKMIN BANK MTN RegS 4.50% 02/01/2029	—	0.03%	$198.6K
742	FNMA 30YR UMBS SUPER 2.00% 11/01/2051	—	0.03%	$198.6K
743	POLAND (REPUBLIC OF) 5.50% 04/04/2053	—	0.03%	$198.4K
744	INDONESIA (REPUBLIC OF) 4.65% 09/20/2032	—	0.03%	$198.4K
745	PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.70%…	—	0.03%	$198.4K
746	AIA GROUP LTD MTN 144A 3.60% 04/09/2029	—	0.03%	$198.4K
747	ORACLE CORPORATION 3.25% 11/15/2027	—	0.03%	$198.2K
748	AMERICA MOVIL SAB DE CV 5.00% 01/20/2033	—	0.03%	$198.2K
749	EXPORT-IMPORT BANK OF KOREA 3.75% 01/13/2029	—	0.03%	$198.2K
750	INTERNATIONAL FINANCE CORP MTN 3.88% 07/02/2030	—	0.03%	$198.0K
751	SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.85%…	—	0.03%	$198.0K
752	FHMS_K070 A2 3.30% 11/25/2027	—	0.03%	$198.0K
753	FNMA 30YR UMBS SUPER 6.00% 09/01/2055	—	0.03%	$197.9K
754	BANK HAPOALIM BM 5.25% 01/14/2033	—	0.03%	$197.9K
755	ABN AMRO BANK NV MTN 144A 5.51% 12/03/2035	—	0.03%	$197.8K
756	DEVELOPMENT BANK OF JAPAN INC MTN 144A 4.50%…	—	0.03%	$197.7K
757	INVERSIONES CMPC SA RegS 6.13% 06/23/2033	—	0.03%	$197.7K
758	INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.63%…	—	0.03%	$197.6K
759	SWISS RE FINANCE (LUXEMBOURG) SA 144A 5.00%…	—	0.03%	$197.5K
760	KUWAIT STATE OF (GOVERNMENT) MTN RegS 4.14%…	—	0.03%	$197.0K
761	TREASURY BOND 3.00% 05/15/2042	—	0.03%	$196.8K
762	POWER FINANCE CORPORATION LTD RegS 3.90%…	—	0.03%	$196.6K
763	CSAIL_19-C15 A4 4.05% 03/15/2052	—	0.03%	$196.6K
764	KAZAKHSTAN (REPUBLIC OF) MTN RegS 4.71%…	—	0.03%	$196.6K
765	GNMA2 30YR 5.00% 02/20/2056	—	0.03%	$196.6K
766	CHILE (REPUBLIC OF) 3.24% 02/06/2028	—	0.03%	$196.6K
767	INDONESIA (REPUBLIC OF) 3.40% 09/18/2029	—	0.03%	$196.4K
768	INDONESIA (REPUBLIC OF) 4.85% 01/11/2033	—	0.03%	$196.4K
769	QUEBEC (PROVINCE OF) MTN 3.88% 01/14/2031	—	0.03%	$196.3K
770	CHILE (REPUBLIC OF) 4.95% 01/05/2036	—	0.03%	$196.2K
771	EMAAR SUKUK LTD MTN RegS 3.88% 09/17/2029	—	0.03%	$196.2K
772	QATAR (STATE OF) RegS 3.75% 04/16/2030	—	0.03%	$196.0K
773	SHINHAN BANK MTN RegS 4.38% 04/13/2032	—	0.03%	$195.9K
774	EXPORT-IMPORT BANK OF KOREA 3.88% 01/13/2031	—	0.03%	$195.9K
775	BROADCOM INC 2.45% 02/15/2031	—	0.03%	$195.7K
776	PNC FINANCIAL SERVICES GROUP INC ( 5.58%…	—	0.03%	$195.4K
777	METLIFE INC 4.88% 11/13/2043	—	0.03%	$194.9K
778	EUROPEAN INVESTMENT BANK MTN 4.25% 02/08/2036	—	0.03%	$194.8K
779	GENERAL MOTORS FINANCIAL COMPANY I 2.40%…	—	0.03%	$194.7K
780	COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.61%…	—	0.03%	$194.7K
781	REALTY INCOME CORPORATION 3.95% 08/15/2027	—	0.03%	$194.7K
782	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A…	—	0.03%	$194.6K
783	EXPORT-IMPORT BANK OF INDIA MTN RegS 5.00%…	—	0.03%	$194.4K
784	MASTERCARD INC 3.35% 03/26/2030	—	0.03%	$194.4K
785	ISRAEL (STATE OF) 5.00% 01/13/2036	—	0.03%	$194.0K
786	AMERICAN HONDA FINANCE CORPORATION MTN 2.00%…	—	0.03%	$193.8K
787	DELL INTERNATIONAL LLC 5.10% 02/15/2036	—	0.03%	$193.8K
788	BNG BANK NV MTN 144A 4.25% 01/14/2036	—	0.03%	$193.7K
789	TSMC GLOBAL LTD RegS 1.00% 09/28/2027	—	0.03%	$193.6K
790	MEITUAN RegS 5.13% 11/05/2035	—	0.03%	$193.3K
791	KUWAIT STATE OF (GOVERNMENT) MTN RegS 4.65%…	—	0.03%	$193.3K
792	REALTY INCOME CORPORATION 3.25% 01/15/2031	—	0.03%	$192.7K
793	ORANGE SA MTN 144A 5.00% 01/13/2036	—	0.03%	$192.7K
794	VERIZON COMMUNICATIONS INC 3.40% 03/22/2041	—	0.03%	$192.6K
795	EXPORT-IMPORT BANK OF KOREA 4.38% 01/13/2036	—	0.03%	$192.5K
796	ITALY (REPUBLIC OF) 2.88% 10/17/2029	—	0.03%	$192.4K
797	GNMA2 30YR 6.50% 03/20/2055	—	0.03%	$191.9K
798	FNMA 30YR UMBS 5.50% 05/01/2053	—	0.03%	$191.6K
799	GENERAL MOTORS FINANCIAL COMPANY I 6.15%…	—	0.03%	$191.2K
800	PROSUS NV MTN RegS 3.68% 01/21/2030	—	0.03%	$191.1K
801	MASTERCARD INC 3.50% 02/26/2028	—	0.03%	$191.1K
802	FHLMC 30YR UMBS SUPER 5.50% 04/01/2055	—	0.03%	$191.0K
803	CORPORACION NACIONAL DEL COBRE DE RegS 3.00%…	—	0.03%	$190.8K
804	MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25%…	—	0.03%	$190.5K
805	FHLMC 30YR UMBS 6.00% 09/01/2054	—	0.03%	$190.4K
806	THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029	—	0.03%	$190.4K
807	REALTY INCOME CORPORATION 5.13% 04/15/2035	—	0.03%	$190.3K
808	REDE DOR FINANCE SARL RegS 4.50% 01/22/2030	—	0.03%	$190.3K
809	SHARJAH SUKUK PROGRAMME LTD RegS 3.23%…	—	0.03%	$190.2K
810	BRITISH COLUMBIA PROVINCE OF 3.90% 08/27/2030	—	0.03%	$190.1K
811	KUAISHOU TECHNOLOGY RegS 4.75% 01/22/2036	—	0.03%	$190.1K
812	AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028	—	0.03%	$189.8K
813	PACCAR FINANCIAL CORP MTN 4.55% 03/03/2028	—	0.03%	$189.6K
814	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS…	—	0.03%	$189.5K
815	ITALY (REPUBLIC OF) 3.88% 05/06/2051	—	0.03%	$189.4K
816	TREASURY NOTE 1.13% 08/31/2028	—	0.03%	$189.3K
817	ISRAEL (STATE OF) 5.75% 03/12/2054	—	0.03%	$189.3K
818	FHLMC 30YR UMBS 6.00% 03/01/2054	—	0.03%	$189.1K
819	FHLMC 30YR UMBS SUPER 4.00% 08/01/2052	—	0.03%	$189.0K
820	INTER-AMERICAN DEVELOPMENT BANK MTN 3.50%…	—	0.03%	$188.8K
821	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS…	—	0.03%	$188.6K
822	SF HOLDING INVESTMENT 2021 LTD RegS 3.13%…	—	0.03%	$188.1K
823	AMERICAN EXPRESS COMPANY (FX-FRN) 5.28%…	—	0.03%	$188.1K
824	HOME DEPOT INC 2.70% 04/15/2030	—	0.03%	$188.0K
825	FNMA 30YR UMBS 5.00% 11/01/2052	—	0.03%	$187.7K
826	CAPITAL ONE FINANCIAL CORPORATION 6.31%…	—	0.03%	$187.1K
827	INDONESIA (REPUBLIC OF) 2.85% 02/14/2030	—	0.03%	$187.1K
828	TORONTO-DOMINION BANK/THE MTN 4.57% 06/02/2028	—	0.03%	$187.0K
829	CROWN CASTLE INC 5.00% 01/11/2028	—	0.03%	$186.9K
830	DUBAI DOF SUKUK LTD MTN RegS 2.76% 09/09/2030	—	0.03%	$186.5K
831	INTERNATIONAL BANK FOR RECONSTRUCT 1.75%…	—	0.03%	$186.4K
832	TENCENT HOLDINGS LTD MTN RegS 2.39% 06/03/2030	—	0.03%	$186.3K
833	MEITUAN RegS 3.05% 10/28/2030	—	0.03%	$186.3K
834	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 3.85%…	—	0.03%	$186.1K
835	FHLMC 30YR UMBS SUPER 5.50% 11/01/2055	—	0.03%	$185.9K
836	FNMA 30YR UMBS 5.00% 07/01/2056	—	0.03%	$185.9K
837	FHLMC 30YR UMBS SUPER 6.00% 08/01/2053	—	0.03%	$185.5K
838	POLAND (REPUBLIC OF) 5.50% 03/18/2054	—	0.03%	$185.1K
839	REALTY INCOME CORPORATION 2.10% 03/15/2028	—	0.03%	$185.1K
840	BAIDU INC 2.38% 10/09/2030	—	0.03%	$184.8K
841	INTEL CORPORATION 5.70% 02/10/2053	—	0.03%	$184.5K
842	QATAR (STATE OF) RegS 5.10% 04/23/2048	—	0.03%	$184.3K
843	TRUIST FINANCIAL CORP MTN 3.88% 03/19/2029	—	0.03%	$184.2K
844	BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032	—	0.03%	$184.2K
845	FHLMC 30YR UMBS SUPER 5.00% 04/01/2053	—	0.03%	$184.0K
846	FNMA 15YR UMBS 4.00% 11/01/2039	—	0.03%	$183.9K
847	SOCIETE GENERALE SA MTN 144A 6.10% 04/13/2033	—	0.03%	$183.7K
848	NVIDIA CORPORATION 5.63% 06/15/2056	—	0.03%	$183.1K
849	XIAOMI BEST TIME INTERNATIONAL LTD RegS 2.88%…	—	0.03%	$182.9K
850	INTERNATIONAL BANK FOR RECONSTRUCT 3.88%…	—	0.03%	$182.8K
851	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A…	—	0.03%	$182.6K
852	COMMONWEALTH BANK OF AUSTRALIA 144A 2.69%…	—	0.03%	$182.4K
853	KAZAKHSTAN (REPUBLIC OF) RegS 4.88% 10/14/2044	—	0.03%	$182.2K
854	TRUIST FINANCIAL CORP MTN 7.16% 10/30/2029	—	0.03%	$182.0K
855	GNMA2 30YR PLATINUM 5.50% 07/20/2053	—	0.03%	$181.4K
856	TSMC ARIZONA CORP 2.50% 10/25/2031	—	0.03%	$181.4K
857	ZURICH FINANCE (IRELAND) DAC MTN RegS 3.00%…	—	0.03%	$181.3K
858	NEDERLANDSE WATERSCHAPSBANK NV 144A 4.00%…	—	0.03%	$180.8K
859	NESTLE HOLDINGS INC. 144A 5.00% 03/14/2028	—	0.03%	$180.6K
860	PERUSAHAAN PENERBIT SURAT BERHARGA RegS 2.55%…	—	0.03%	$180.5K
861	SK HYNIX INC RegS 2.38% 01/19/2031	—	0.03%	$180.4K
862	MTR CORP LTD MTN RegS 1.63% 08/19/2030	—	0.03%	$180.1K
863	HUT 8 DC LLC 144A 6.19% 11/15/2042	—	0.03%	$180.0K
864	BANK_21-BN33 A5 2.56% 05/15/2064	—	0.03%	$179.6K
865	BROADCOM INC 3.50% 02/15/2041	—	0.03%	$179.5K
866	INTEL CORPORATION 5.20% 02/10/2033	—	0.03%	$179.3K
867	FNMA 30YR UMBS 6.00% 09/01/2053	—	0.03%	$179.0K
868	FHLMC 30YR UMBS SUPER 4.00% 05/01/2050	—	0.03%	$179.0K
869	INDONESIA (REPUBLIC OF) 5.15% 09/10/2054	—	0.03%	$178.9K
870	EUROPEAN INVESTMENT BANK 4.25% 08/16/2032	—	0.02%	$178.5K
871	UMBS 15YR TBA(REG B) 1.50% 09/17/2026	—	0.02%	$178.4K
872	HOME DEPOT INC 5.88% 12/16/2036	—	0.02%	$178.3K
873	SHARJAH EMIRATE OF MTN RegS 3.63% 03/10/2033	—	0.02%	$178.2K
874	QATAR (STATE OF) RegS 4.82% 03/14/2049	—	0.02%	$177.9K
875	KOMMUNALBANKEN AS MTN 144A 1.13% 06/14/2030	—	0.02%	$177.8K
876	CHILE (REPUBLIC OF) 2.55% 01/27/2032	—	0.02%	$177.4K
877	FNMA 30YR UMBS SUPER 3.00% 10/01/2050	—	0.02%	$177.4K
878	TENCENT HOLDINGS LTD MTN RegS 3.92% 01/19/2038	—	0.02%	$177.3K
879	ABU DHABI (EMIRATE OF) MTN RegS 1.70% 03/02/2031	—	0.02%	$177.1K
880	KOREA (REPUBLIC OF) 1.75% 10/15/2031	—	0.02%	$176.8K
881	TSMC GLOBAL LTD RegS 1.38% 09/28/2030	—	0.02%	$176.7K
882	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A…	—	0.02%	$176.6K
883	VERIZON COMMUNICATIONS INC 4.78% 02/15/2035	—	0.02%	$176.1K
884	COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.90%…	—	0.02%	$176.0K
885	ABU DHABI (EMIRATE OF) MTN RegS 1.88% 09/15/2031	—	0.02%	$175.4K
886	HUNGARY (REPUBLIC OF) RegS 2.13% 09/22/2031	—	0.02%	$175.1K
887	ALLY FINANCIAL INC 8.00% 11/01/2031	—	0.02%	$175.0K
888	MALAYSIA SOVEREIGN SUKUK BHD RegS 4.24%…	—	0.02%	$175.0K
889	FNMA 30YR UMBS 4.00% 08/01/2049	—	0.02%	$174.9K
890	BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS 4.88%…	—	0.02%	$174.6K
891	NORDIC INVESTMENT BANK MTN 4.25% 02/28/2029	—	0.02%	$173.5K
892	QATAR (STATE OF) RegS 4.63% 06/02/2046	—	0.02%	$173.5K
893	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A…	—	0.02%	$173.4K
894	TRUIST FINANCIAL CORP MTN 5.43% 01/24/2030	—	0.02%	$173.1K
895	GNMA2 30YR 6.50% 06/20/2054	—	0.02%	$172.9K
896	COMCAST CORPORATION 4.25% 10/15/2030	—	0.02%	$172.8K
897	NESTLE HOLDINGS INC. 144A 4.25% 10/01/2029	—	0.02%	$171.6K
898	SOCIETE GENERALE SA MTN 144A 7.13% 01/19/2055	—	0.02%	$171.1K
899	FNMA 30YR UMBS 2.00% 07/01/2050	—	0.02%	$170.8K
900	QUEBEC (PROVINCE OF) 3.63% 04/13/2028	—	0.02%	$170.6K
901	COMCAST CORPORATION 4.25% 01/15/2033	—	0.02%	$170.6K
902	INTER-AMERICAN DEVELOPMENT BANK 1.13% 01/13/2031	—	0.02%	$170.5K
903	SOUTH AFRICA (REPUBLIC OF) 5.65% 09/27/2047	—	0.02%	$170.2K
904	GNMA2 30YR 3.00% 03/20/2046	—	0.02%	$170.0K
905	HOME DEPOT INC 4.95% 06/25/2034	—	0.02%	$169.7K
906	FNMA 30YR UMBS SUPER 3.50% 03/01/2049	—	0.02%	$169.2K
907	BRITISH COLUMBIA PROVINCE OF 4.80% 11/15/2028	—	0.02%	$168.9K
908	INTEL CORPORATION 5.63% 02/10/2043	—	0.02%	$168.8K
909	PANAMA REPUBLIC OF (GOVERNMENT) 2.25% 09/29/2032	—	0.02%	$168.5K
910	BROADCOM INC 3.19% 11/15/2036	—	0.02%	$168.5K
911	1011778 BC UNLIMITED LIABILITY CO 144A 4.00%…	—	0.02%	$168.0K
912	MITSUBISHI UFJ FINANCIAL GROUP INC 3.75%…	—	0.02%	$167.5K
913	FNMA 30YR UMBS SUPER 1.50% 07/01/2051	—	0.02%	$167.5K
914	INTER-AMERICAN DEVELOPMENT BANK 2.25% 06/18/2029	—	0.02%	$167.4K
915	INTERNATIONAL BANK FOR RECONSTRUCT 1.25%…	—	0.02%	$167.4K
916	HOME DEPOT INC 1.88% 09/15/2031	—	0.02%	$167.3K
917	PNC FINANCIAL SERVICES GROUP INC ( 6.88%…	—	0.02%	$167.0K
918	REPUBLIC OF HUNGARY 7.63% 03/29/2041	—	0.02%	$166.9K
919	DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.63%…	—	0.02%	$166.8K
920	FHLMC 30YR UMBS SUPER 6.50% 08/01/2055	—	0.02%	$166.8K
921	TREASURY BOND 3.63% 08/15/2043	—	0.02%	$166.6K
922	FHLMC 30YR UMBS SUPER 5.00% 06/01/2053	—	0.02%	$166.0K
923	CANADA (GOVERNMENT OF) 3.75% 04/26/2028	—	0.02%	$165.9K
924	QATAR (STATE OF) RegS 4.40% 04/16/2050	—	0.02%	$165.7K
925	EMPRESA DE TRANSPORTE DE PASAJEROS RegS 4.70%…	—	0.02%	$165.6K
926	ELEVANCE HEALTH INC 2.25% 05/15/2030	—	0.02%	$165.5K
927	PNC FINANCIAL SERVICES GROUP INC ( 4.81%…	—	0.02%	$165.5K
928	EXPORT DEVELOPMENT CANADA 4.13% 02/13/2029	—	0.02%	$164.7K
929	COMCAST CORPORATION 2.89% 11/01/2051	—	0.02%	$164.1K
930	HCA INC 4.13% 06/15/2029	—	0.02%	$163.6K
931	VERIZON COMMUNICATIONS INC 4.50% 08/10/2033	—	0.02%	$163.4K
932	FHLMC 30YR UMBS 2.00% 06/01/2051	—	0.02%	$163.2K
933	COMCAST CORPORATION 1.95% 01/15/2031	—	0.02%	$163.1K
934	BROADCOM INC 3.42% 04/15/2033	—	0.02%	$163.0K
935	AT&T INC 5.13% 04/30/2036	—	0.02%	$162.9K
936	INTER-AMERICAN DEVELOPMENT BANK 3.50% 04/12/2033	—	0.02%	$162.8K
937	AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029	—	0.02%	$162.2K
938	GNMA2 30YR 4.00% 12/20/2052	—	0.02%	$161.8K
939	BANK OF NEW YORK MELLON CORP/THE MTN 3.40%…	—	0.02%	$161.5K
940	TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034	—	0.02%	$160.8K
941	ONTARIO (PROVINCE OF) 4.20% 01/18/2029	—	0.02%	$160.3K
942	FNMA 30YR UMBS 6.50% 12/01/2053	—	0.02%	$160.2K
943	METROPOLITAN LIFE GLOBAL FUNDING I 144A 3.00%…	—	0.02%	$159.8K
944	VERIZON COMMUNICATIONS INC 5.88% 11/30/2055	—	0.02%	$159.8K
945	NESTLE HOLDINGS INC. 144A 4.00% 09/24/2048	—	0.02%	$159.6K
946	ABU DHABI (EMIRATE OF) RegS 4.13% 10/11/2047	—	0.02%	$159.6K
947	BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049	—	0.02%	$159.4K
948	TSMC ARIZONA CORP 3.13% 10/25/2041	—	0.02%	$159.3K
949	CAPITAL ONE FINANCIAL CORPORATION 6.38%…	—	0.02%	$158.8K
950	CANADA (GOVERNMENT OF) 4.63% 04/30/2029	—	0.02%	$158.7K
951	INTERNATIONAL BANK FOR RECONSTRUCT 0.88%…	—	0.02%	$158.6K
952	LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034	—	0.02%	$158.3K
953	INDONESIA (REPUBLIC OF) 4.35% 01/11/2048	—	0.02%	$158.2K
954	COMMONWEALTH BANK OF AUSTRALIA 144A 4.32%…	—	0.02%	$158.1K
955	CAPITAL ONE FINANCIAL CORPORATION 5.88%…	—	0.02%	$158.0K
956	FHLMC 30YR UMBS SUPER 6.00% 05/01/2055	—	0.02%	$157.8K
957	FNMA 30YR UMBS 2.50% 08/01/2051	—	0.02%	$157.4K
958	QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032	—	0.02%	$157.3K
959	PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/16/2050	—	0.02%	$157.2K
960	FNMA 30YR UMBS SUPER 6.00% 09/01/2054	—	0.02%	$157.1K
961	MASTERCARD INC 3.85% 03/26/2050	—	0.02%	$157.0K
962	PROSUS NV MTN RegS 4.99% 01/19/2052	—	0.02%	$156.9K
963	FHLMC 30YR UMBS SUPER 6.50% 09/01/2054	—	0.02%	$156.9K
964	BROADCOM INC 4.80% 02/15/2036	—	0.02%	$156.8K
965	FHLMC 30YR UMBS 2.00% 09/01/2050	—	0.02%	$156.3K
966	FHLMC 15YR UMBS SUPER 2.50% 07/01/2032	—	0.02%	$156.2K
967	BRAZIL (FEDERATIVE REPUBLIC OF) 5.00% 01/27/2045	—	0.02%	$155.8K
968	NOVARTIS CAPITAL CORP 5.70% 03/18/2056	—	0.02%	$155.6K
969	STRYKER CORPORATION 5.20% 02/10/2035	—	0.02%	$154.9K
970	FHLMC 30YR UMBS 4.00% 06/01/2052	—	0.02%	$154.6K
971	EXPORT DEVELOPMENT CANADA MTN 4.00% 06/20/2030	—	0.02%	$154.4K
972	GENERAL MOTORS FINANCIAL COMPANY I 3.10%…	—	0.02%	$153.8K
973	DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.15%…	—	0.02%	$153.7K
974	CHILE (REPUBLIC OF) 3.86% 06/21/2047	—	0.02%	$153.6K
975	ELEVANCE HEALTH INC 5.20% 02/15/2035	—	0.02%	$153.4K
976	CANADIAN IMPERIAL BANK OF COMMERCE 4.86%…	—	0.02%	$153.4K
977	NESTLE HOLDINGS INC. 144A 4.30% 10/01/2032	—	0.02%	$153.4K
978	GNMA2 30YR 3.50% 09/20/2049	—	0.02%	$153.3K
979	JOHN DEERE CAPITAL CORP MTN 5.10% 04/11/2034	—	0.02%	$153.3K
980	FNMA 30YR UMBS 6.00% 05/01/2054	—	0.02%	$152.9K
981	URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050	—	0.02%	$152.8K
982	CARVANA CO 144A 9.00% 06/01/2031	—	0.02%	$152.6K
983	EMD FINANCE LLC 144A 5.00% 10/15/2035	—	0.02%	$152.6K
984	AERCAP IRELAND CAPITAL DAC / AERCA 4.63%…	—	0.02%	$152.6K
985	GNMA2 30YR 6.50% 07/20/2056	—	0.02%	$152.5K
986	PAYPAL HOLDINGS INC 2.85% 10/01/2029	—	0.02%	$152.4K
987	INTEL CORPORATION 3.90% 03/25/2030	—	0.02%	$152.3K
988	AIA GROUP LTD 144A 3.20% 09/16/2040	—	0.02%	$152.1K
989	US BANCORP MTN 4.84% 02/01/2034	—	0.02%	$151.8K
990	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A…	—	0.02%	$151.7K
991	TREASURY BOND 2.88% 05/15/2043	—	0.02%	$151.7K
992	GRUPO BIMBO SAB DE CV RegS 4.00% 09/06/2049	—	0.02%	$151.3K
993	CHILE (REPUBLIC OF) 4.00% 01/31/2052	—	0.02%	$151.3K
994	AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033	—	0.02%	$151.3K
995	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.80%…	—	0.02%	$150.8K
996	FNMA 30YR UMBS 2.50% 01/01/2051	—	0.02%	$150.3K
997	PRICOA GLOBAL FUNDING I MTN 144A 4.75%…	—	0.02%	$150.3K
998	ABU DHABI (EMIRATE OF) MTN RegS 3.88% 04/16/2050	—	0.02%	$150.2K
999	FHLMC 15YR UMBS SUPER 3.00% 07/01/2038	—	0.02%	$150.2K
1000	DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.30%…	—	0.02%	$150.1K
1001	INTERCONTINENTAL EXCHANGE INC 3.63% 09/01/2028	—	0.02%	$149.9K
1002	AERCAP IRELAND CAPITAL DAC / AERCA 3.88%…	—	0.02%	$148.9K
1003	ONTARIO (PROVINCE OF) MTN 3.80% 01/29/2029	—	0.02%	$148.7K
1004	FNMA 30YR UMBS SUPER 6.00% 12/01/2053	—	0.02%	$148.5K
1005	TENCENT HOLDINGS LTD MTN RegS 3.84% 04/22/2051	—	0.02%	$148.5K
1006	PRICOA GLOBAL FUNDING I MTN 144A 4.35%…	—	0.02%	$148.4K
1007	FHLMC 15YR UMBS 2.00% 10/01/2036	—	0.02%	$148.4K
1008	INTEL CORPORATION 5.30% 05/15/2036	—	0.02%	$148.1K
1009	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A…	—	0.02%	$147.9K
1010	TRUIST FINANCIAL CORP MTN 4.60% 01/27/2032	—	0.02%	$147.5K
1011	BROADCOM INC 4.30% 11/15/2032	—	0.02%	$147.3K
1012	VERIZON COMMUNICATIONS INC 4.75% 01/15/2033	—	0.02%	$146.9K
1013	INTER-AMERICAN DEVELOPMENT BANK 1.13% 07/20/2028	—	0.02%	$146.6K
1014	DAVITA INC 144A 4.63% 06/01/2030	—	0.02%	$146.3K
1015	VERIZON COMMUNICATIONS INC 3.70% 03/22/2061	—	0.02%	$145.6K
1016	US BANCORP MTN 4.65% 02/01/2029	—	0.02%	$145.5K
1017	HCA INC 5.45% 04/01/2031	—	0.02%	$145.2K
1018	FHLMC 30YR UMBS SUPER 6.00% 02/01/2055	—	0.02%	$145.0K
1019	HOME DEPOT INC 2.95% 06/15/2029	—	0.02%	$144.9K
1020	SYNOPSYS INC 5.15% 04/01/2035	—	0.02%	$144.5K
1021	FHLMC 15YR UMBS SUPER 2.00% 05/01/2037	—	0.02%	$144.4K
1022	FNMA 30YR UMBS SUPER 5.50% 02/01/2053	—	0.02%	$144.3K
1023	PNC FINANCIAL SERVICES GROUP INC ( 5.07%…	—	0.02%	$144.1K
1024	HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034	—	0.02%	$142.8K
1025	SYNOPSYS INC 4.85% 04/01/2030	—	0.02%	$142.5K
1026	VERIZON COMMUNICATIONS INC 5.40% 07/02/2037	—	0.02%	$142.4K
1027	GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032	—	0.02%	$142.4K
1028	INTEL CORPORATION 4.15% 08/05/2032	—	0.02%	$142.3K
1029	ORACLE CORPORATION 4.50% 07/08/2044	—	0.02%	$141.8K
1030	EXPORT DEVELOPMENT CANADA 3.75% 09/07/2027	—	0.02%	$141.8K
1031	POLAND (REPUBLIC OF) 4.88% 02/12/2030	—	0.02%	$141.6K
1032	FHLMC 30YR UMBS 2.00% 11/01/2051	—	0.02%	$141.4K
1033	COMCAST CORPORATION 2.94% 11/01/2056	—	0.02%	$141.4K
1034	FNMA 30YR UMBS SUPER 2.50% 08/01/2051	—	0.02%	$141.2K
1035	INTEL CORPORATION 5.13% 02/10/2030	—	0.02%	$141.1K
1036	ACCENTURE CAPITAL INC 5.30% 07/10/2033	—	0.02%	$140.8K
1037	FHLMC 30YR UMBS 6.00% 05/01/2055	—	0.02%	$140.7K
1038	INTERNATIONAL BANK FOR RECONSTRUCT 0.75%…	—	0.02%	$140.7K
1039	FNMA 30YR 4.00% 09/01/2048	—	0.02%	$140.7K
1040	UNITI SERVICES LLC 144A 8.25% 10/01/2031	—	0.02%	$140.4K
1041	PNC FINANCIAL SERVICES GROUP INC ( 5.40%…	—	0.02%	$140.4K
1042	AMERICAN EXPRESS COMPANY 4.05% 05/03/2029	—	0.02%	$140.4K
1043	CROWN CASTLE INC 3.65% 09/01/2027	—	0.02%	$140.3K
1044	CHILE (REPUBLIC OF) 3.50% 01/25/2050	—	0.02%	$140.3K
1045	EQUITABLE HOLDINGS INC 4.35% 04/20/2028	—	0.02%	$140.3K
1046	STATE STREET CORP 4.53% 02/20/2029	—	0.02%	$140.2K
1047	APPLOVIN CORP 5.50% 12/01/2034	—	0.02%	$140.2K
1048	IQVIA INC 144A 6.25% 06/01/2032	—	0.02%	$139.8K
1049	TREASURY BOND 2.88% 05/15/2049	—	0.02%	$139.3K
1050	MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035	—	0.02%	$139.3K
1051	ORACLE CORPORATION 3.65% 03/25/2041	—	0.02%	$138.3K
1052	NESTLE HOLDINGS INC. 144A 1.50% 09/14/2028	—	0.02%	$138.1K
1053	KIMBERLY-CLARK CORPORATION 4.50% 02/16/2033	—	0.02%	$138.0K
1054	VERIZON COMMUNICATIONS INC (30NC10 6.20%…	—	0.02%	$137.8K
1055	FHLMC 30YR UMBS 5.50% 01/01/2053	—	0.02%	$137.3K
1056	FNMA 30YR UMBS 6.00% 07/01/2053	—	0.02%	$136.9K
1057	PNC FINANCIAL SERVICES GROUP INC ( 5.22%…	—	0.02%	$136.9K
1058	UNITED AIRLINES INC 5.80% 07/15/2037	—	0.02%	$136.9K
1059	ELEVANCE HEALTH INC 4.10% 03/01/2028	—	0.02%	$136.9K
1060	FNMA 30YR UMBS 6.50% 01/01/2054	—	0.02%	$136.7K
1061	FNMA 30YR UMBS 5.00% 01/01/2056	—	0.02%	$136.7K
1062	AERCAP IRELAND CAPITAL DAC 5.10% 01/19/2029	—	0.02%	$136.5K
1063	BANK OF NOVA SCOTIA 2.15% 08/01/2031	—	0.02%	$136.4K
1064	CAPITAL ONE FINANCIAL CORPORATION 5.27%…	—	0.02%	$136.2K
1065	HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029	—	0.02%	$135.9K
1066	US BANCORP MTN 5.84% 06/12/2034	—	0.02%	$135.4K
1067	HCA INC 5.63% 09/01/2028	—	0.02%	$135.4K
1068	FHLMC 30YR UMBS 2.50% 11/01/2050	—	0.02%	$135.3K
1069	VERIZON COMMUNICATIONS INC 3.55% 03/22/2051	—	0.02%	$135.3K
1070	GLOBAL PAYMENTS INC 4.50% 11/15/2028	—	0.02%	$135.1K
1071	NESTLE HOLDINGS INC. 144A 3.90% 09/24/2038	—	0.02%	$135.0K
1072	PERUSAHAAN PENERBIT SURAT BERHARGA RegS 3.55%…	—	0.02%	$135.0K
1073	HCA INC 3.50% 09/01/2030	—	0.02%	$135.0K
1074	COMCAST CORPORATION 2.65% 02/01/2030	—	0.02%	$134.9K
1075	HOME DEPOT INC 1.38% 03/15/2031	—	0.02%	$134.8K
1076	COMCAST CORPORATION 2.99% 11/01/2063	—	0.02%	$134.8K
1077	BROADCOM INC 5.20% 07/15/2035	—	0.02%	$134.7K
1078	VERIZON COMMUNICATIONS INC 4.40% 11/01/2034	—	0.02%	$134.6K
1079	VERIZON COMMUNICATIONS INC 5.00% 01/15/2036	—	0.02%	$134.5K
1080	FHLMC 30YR UMBS SUPER 5.50% 12/01/2052	—	0.02%	$134.5K
1081	AON NORTH AMERICA INC 5.45% 03/01/2034	—	0.02%	$134.4K
1082	FNMA 30YR UMBS SUPER 6.00% 09/01/2053	—	0.02%	$134.4K
1083	PROLOGIS LP 3.38% 12/15/2027	—	0.02%	$134.3K
1084	PERU (REPUBLIC OF) 8.75% 11/21/2033	—	0.02%	$134.0K
1085	BROADCOM INC 4.80% 10/15/2034	—	0.02%	$133.7K
1086	FNMA 30YR UMBS SUPER 3.50% 06/01/2049	—	0.02%	$133.7K
1087	CITIZENS FINANCIAL GROUP INC 5.84% 01/23/2030	—	0.02%	$133.5K
1088	PERU (REPUBLIC OF) 2.78% 01/23/2031	—	0.02%	$133.3K
1089	TENCENT HOLDINGS LTD MTN RegS 3.24% 06/03/2050	—	0.02%	$133.2K
1090	AMERICAN WATER CAPITAL CORP 5.25% 03/01/2035	—	0.02%	$133.0K
1091	STRYKER CORPORATION 4.63% 09/11/2034	—	0.02%	$132.9K
1092	GERDAU TRADE INC 5.75% 06/09/2035	—	0.02%	$132.9K
1093	BRAZIL (FEDERATIVE REPUBLIC OF) 7.13% 01/20/2037	—	0.02%	$132.8K
1094	FHLMC 30YR UMBS 2.00% 10/01/2050	—	0.02%	$132.6K
1095	FHLMC 30YR UMBS SUPER 5.50% 12/01/2052	—	0.02%	$132.5K
1096	TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035	—	0.02%	$132.5K
1097	SERVICENOW INC 1.40% 09/01/2030	—	0.02%	$132.2K
1098	CAPITAL ONE FINANCIAL CORPORATION 3.27%…	—	0.02%	$132.2K
1099	FNMA 30YR UMBS 4.50% 10/01/2052	—	0.02%	$132.1K
1100	ABU DHABI (EMIRATE OF) MTN RegS 3.13% 09/30/2049	—	0.02%	$132.0K
1101	VERIZON COMMUNICATIONS INC 1.75% 01/20/2031	—	0.02%	$131.9K
1102	NESTLE HOLDINGS INC. 144A 1.88% 09/14/2031	—	0.02%	$131.9K
1103	GLOBAL PAYMENTS INC 5.55% 11/15/2035	—	0.02%	$131.6K
1104	HUNTINGTON BANCSHARES INC 5.27% 01/15/2031	—	0.02%	$131.6K
1105	VERIZON COMMUNICATIONS INC 4.02% 12/03/2029	—	0.02%	$131.5K
1106	ISRAEL (STATE OF) RegS 3.80% 05/13/2060	—	0.02%	$131.4K
1107	CHARLES SCHWAB CORPORATION (THE) 6.14%…	—	0.02%	$131.1K
1108	ROMANIA (REPUBLIC OF) MTN RegS 4.00% 02/14/2051	—	0.02%	$130.9K
1109	AMERICAN EXPRESS COMPANY 5.44% 01/30/2036	—	0.02%	$130.9K
1110	ELEVANCE HEALTH INC 3.65% 12/01/2027	—	0.02%	$130.9K
1111	BANK OF MONTREAL MTN 5.72% 09/25/2028	—	0.02%	$130.7K
1112	ORACLE CORPORATION 2.30% 03/25/2028	—	0.02%	$130.6K
1113	MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031	—	0.02%	$130.6K
1114	FNMA 30YR UMBS 4.50% 09/01/2052	—	0.02%	$130.6K
1115	GNMA2 30YR 4.50% 07/20/2041	—	0.02%	$130.1K
1116	FHLMC 30YR UMBS SUPER 6.50% 01/01/2055	—	0.02%	$130.0K
1117	EXPORT DEVELOPMENT CANADA 3.88% 02/14/2028	—	0.02%	$129.5K
1118	RAKUTEN GROUP INC 144A 9.75% 04/15/2029	—	0.02%	$129.3K
1119	AIRPORT AUTHORITY HONG KONG 144A 2.63%…	—	0.02%	$129.2K
1120	INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033	—	0.02%	$129.1K
1121	ISRAEL (STATE OF) 3.38% 01/15/2050	—	0.02%	$129.1K
1122	BRITISH COLUMBIA PROVINCE OF 4.90% 04/24/2029	—	0.02%	$128.8K
1123	GNMA2 30YR 4.50% 01/20/2049	—	0.02%	$128.4K
1124	FNMA 15YR UMBS SUPER 2.00% 08/01/2036	—	0.02%	$128.4K
1125	HUMANA INC 5.38% 04/15/2031	—	0.02%	$128.3K
1126	MICROCHIP TECHNOLOGY INCORPORATED 4.90%…	—	0.02%	$128.2K
1127	BANK OF MONTREAL MTN 4.70% 09/14/2027	—	0.02%	$128.1K
1128	US BANCORP MTN 5.68% 01/23/2035	—	0.02%	$128.0K
1129	NORTHERN TRUST CORPORATION 1.95% 05/01/2030	—	0.02%	$127.9K
1130	BANK OF NEW YORK MELLON CORP/THE MTN 3.85%…	—	0.02%	$127.6K
1131	AFRICAN DEVELOPMENT BANK MTN 4.38% 11/03/2027	—	0.02%	$127.0K
1132	FNMA 30YR UMBS SUPER 4.00% 03/01/2049	—	0.02%	$126.9K
1133	PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035	—	0.02%	$126.5K
1134	TRUIST FINANCIAL CORP MTN 4.96% 10/23/2036	—	0.02%	$126.4K
1135	US BANCORP 5.85% 10/21/2033	—	0.02%	$126.4K
1136	CHARLES SCHWAB CORPORATION (THE) 2.00%…	—	0.02%	$126.3K
1137	INTEL CORPORATION 2.45% 11/15/2029	—	0.02%	$126.2K
1138	ABU DHABI (EMIRATE OF) MTN RegS 3.00% 09/15/2051	—	0.02%	$125.9K
1139	LOWES COMPANIES INC 5.15% 07/01/2033	—	0.02%	$125.8K
1140	NOVARTIS CAPITAL CORP 4.40% 05/06/2044	—	0.02%	$125.8K
1141	INTEL CORPORATION 4.88% 02/10/2028	—	0.02%	$125.8K
1142	US BANCORP MTN 5.05% 02/12/2031	—	0.02%	$125.7K
1143	VERIZON COMMUNICATIONS INC 2.10% 03/22/2028	—	0.02%	$125.6K
1144	AMERICAN HONDA FINANCE CORPORATION MTN 4.85%…	—	0.02%	$125.5K
1145	US BANCORP MTN 5.42% 02/12/2036	—	0.02%	$125.4K
1146	NOVARTIS CAPITAL CORP 4.60% 03/18/2033	—	0.02%	$125.2K
1147	OESTERREICHISCHE KONTROLLBANK AG 4.13%…	—	0.02%	$125.1K
1148	SYNCHRONY FINANCIAL 3.95% 12/01/2027	—	0.02%	$125.0K
1149	FNMA 30YR UMBS 2.00% 06/01/2051	—	0.02%	$124.8K
1150	GNMA2 30YR 5.50% 06/20/2053	—	0.02%	$124.8K
1151	ALBERTA (PROVINCE OF) 1.30% 07/22/2030	—	0.02%	$124.8K
1152	FNMA 15YR UMBS 4.50% 10/01/2040	—	0.02%	$124.8K
1153	FHLMC 30YR UMBS SUPER 5.00% 01/01/2053	—	0.02%	$124.7K
1154	WELLTOWER OP LLC 5.13% 07/01/2035	—	0.02%	$124.6K
1155	AMERICAN EXPRESS COMPANY 5.67% 04/25/2036	—	0.02%	$124.4K
1156	INDONESIA (REPUBLIC OF) 3.05% 03/12/2051	—	0.02%	$124.3K
1157	HCA INC 5.60% 04/01/2034	—	0.02%	$124.0K
1158	JOHN DEERE CAPITAL CORP MTN 4.90% 03/03/2028	—	0.02%	$123.8K
1159	PERU (REPUBLIC OF) 5.50% 03/30/2036	—	0.02%	$123.8K
1160	AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028	—	0.02%	$123.6K
1161	HCA INC 5.00% 03/01/2028	—	0.02%	$123.6K
1162	GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027	—	0.02%	$123.4K
1163	BANK OF NOVA SCOTIA 5.65% 02/01/2034	—	0.02%	$123.4K
1164	BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029	—	0.02%	$123.3K
1165	FHLMC 30YR UMBS SUPER 5.50% 11/01/2052	—	0.02%	$123.3K
1166	NOVARTIS CAPITAL CORP 2.20% 08/14/2030	—	0.02%	$123.2K
1167	FNMA 30YR UMBS SUPER 2.00% 11/01/2051	—	0.02%	$123.1K
1168	NSTAR ELECTRIC CO 4.85% 03/01/2030	—	0.02%	$123.1K
1169	SUMITOMO MITSUI FINANCIAL GROUP IN 2.93%…	—	0.02%	$122.7K
1170	AMERICAN EXPRESS COMPANY FXD-FRN 5.02%…	—	0.02%	$122.7K
1171	ARTHUR J GALLAGHER & CO 5.15% 02/15/2035	—	0.02%	$122.5K
1172	FNMA 30YR UMBS 2.50% 10/01/2051	—	0.02%	$122.4K
1173	US BANCORP MTN 5.38% 01/23/2030	—	0.02%	$122.3K
1174	CAPITAL ONE FINANCIAL CORPORATION 5.46%…	—	0.02%	$122.3K
1175	ROGERS COMMUNICATIONS INC 3.80% 03/15/2032	—	0.02%	$122.3K
1176	VMWARE LLC 2.20% 08/15/2031	—	0.02%	$122.1K
1177	FHLMC 30YR UMBS 6.00% 02/01/2055	—	0.02%	$122.1K
1178	FHLMC 15YR UMBS 2.00% 08/01/2036	—	0.02%	$122.0K
1179	SOUTH AFRICA (REPUBLIC OF) 6.25% 03/08/2041	—	0.02%	$121.9K
1180	LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036	—	0.02%	$121.9K
1181	FHLMC 30YR UMBS SUPER 2.00% 12/01/2051	—	0.02%	$121.8K
1182	AMERICAN HONDA FINANCE CORP (FXD) MTN 4.45%…	—	0.02%	$121.8K
1183	INTERCONTINENTAL EXCHANGE INC 4.00% 09/15/2027	—	0.02%	$121.8K
1184	PUBLIC STORAGE OPERATING CO 2.30% 05/01/2031	—	0.02%	$121.8K
1185	VERIZON COMMUNICATIONS INC 4.86% 08/21/2046	—	0.02%	$121.7K
1186	STATE STREET CORP 2.40% 01/24/2030	—	0.02%	$121.6K
1187	BANK OF MONTREAL MTN 5.20% 02/01/2028	—	0.02%	$121.6K
1188	GNMA2 30YR 6.00% 05/20/2056	—	0.02%	$121.5K
1189	GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030	—	0.02%	$121.5K
1190	ALBERTA (PROVINCE OF) 4.50% 06/26/2029	—	0.02%	$121.4K
1191	AMERICAN EXPRESS COMPANY (FXD-FRN) 5.09%…	—	0.02%	$121.3K
1192	JOHN DEERE CAPITAL CORP MTN 4.75% 01/20/2028	—	0.02%	$121.3K
1193	PNC FINANCIAL SERVICES GROUP INC ( 5.58%…	—	0.02%	$121.3K
1194	LOWES COMPANIES INC 4.50% 04/15/2030	—	0.02%	$120.9K
1195	GNMA2 30YR 2.50% 01/20/2051	—	0.02%	$120.9K
1196	PNC FINANCIAL SERVICES GROUP INC ( 2.31%…	—	0.02%	$120.9K
1197	TORONTO-DOMINION BANK/THE MTN 4.85% 07/27/2029	—	0.02%	$120.8K
1198	BRITISH COLUMBIA PROVINCE OF 4.80% 06/11/2035	—	0.02%	$120.8K
1199	EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25%…	—	0.02%	$120.6K
1200	BANK OF NEW YORK MELLON CORP/THE MTN 6.47%…	—	0.02%	$120.5K
1201	FHLMC 15YR UMBS 4.50% 03/01/2041	—	0.02%	$120.1K
1202	CUMMINS INC 4.70% 02/15/2031	—	0.02%	$120.0K
1203	AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041	—	0.02%	$119.8K
1204	FHLMC 30YR UMBS 2.00% 10/01/2051	—	0.02%	$119.4K
1205	FNMA 30YR UMBS SUPER 5.50% 01/01/2053	—	0.02%	$119.4K
1206	GNMA2 30YR 6.00% 04/20/2056	—	0.02%	$119.2K
1207	LOWES COMPANIES INC 3.75% 04/01/2032	—	0.02%	$119.1K
1208	BANK OF MONTREAL 3.80% 12/15/2032	—	0.02%	$119.0K
1209	MACQUARIE BANK LTD 144A 3.05% 03/03/2036	—	0.02%	$118.9K
1210	FHLMC 30YR UMBS 2.00% 10/01/2050	—	0.02%	$118.9K
1211	CANADIAN IMPERIAL BANK (FXD-FRN) 4.28%…	—	0.02%	$118.9K
1212	FNMA 15YR UMBS 4.50% 02/01/2041	—	0.02%	$118.9K
1213	CANADIAN IMPERIAL BANK OF COMMERCE 5.26%…	—	0.02%	$118.8K
1214	MICHAELS COMPANIES INC 144A 8.50% 03/15/2033	—	0.02%	$118.8K
1215	INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032	—	0.02%	$118.7K
1216	LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033	—	0.02%	$118.7K
1217	FHLMC 30YR UMBS 2.00% 11/01/2051	—	0.02%	$118.6K
1218	INDONESIA (REPUBLIC OF) 3.20% 09/23/2061	—	0.02%	$118.5K
1219	LANDWIRTSCHAFTLICHE RENTENBANK 2.50% 11/15/2027	—	0.02%	$118.4K
1220	ONTARIO TEACHERS PENSION PLAN 144A 4.13%…	—	0.02%	$118.4K
1221	INTEL CORPORATION 3.73% 12/08/2047	—	0.02%	$118.3K
1222	CANADIAN IMPERIAL BANK OF COMMERCE 6.09%…	—	0.02%	$118.3K
1223	STRYKER CORPORATION 1.95% 06/15/2030	—	0.02%	$117.8K
1224	HCA INC 3.63% 03/15/2032	—	0.02%	$117.7K
1225	FNMA 30YR UMBS 5.00% 10/01/2052	—	0.02%	$117.6K
1226	AT&T INC 5.25% 10/30/2036	—	0.02%	$117.5K
1227	D R HORTON INC 5.50% 10/15/2035	—	0.02%	$117.4K
1228	VISA INC 2.05% 04/15/2030	—	0.02%	$117.4K
1229	LOWES COMPANIES INC 4.85% 10/15/2035	—	0.02%	$117.4K
1230	FNMA 30YR UMBS 5.00% 03/01/2056	—	0.02%	$117.3K
1231	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.40%…	—	0.02%	$117.2K
1232	VERIZON COMMUNICATIONS INC 6.00% 11/30/2065	—	0.02%	$117.2K
1233	US BANCORP MTN 5.08% 05/15/2031	—	0.02%	$117.2K
1234	GENERAL MILLS INC 4.20% 04/17/2028	—	0.02%	$117.0K
1235	HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027	—	0.02%	$117.0K
1236	FNMA 30YR UMBS 5.50% 01/01/2053	—	0.02%	$116.8K
1237	CITIZENS FINANCIAL GROUP INC 2.64% 09/30/2032	—	0.02%	$116.8K
1238	MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055	—	0.02%	$116.8K
1239	PNC FINANCIAL SERVICES GROUP INC ( 6.04%…	—	0.02%	$116.8K
1240	NORDEA BANK ABP 144A 4.63% 09/13/2033	—	0.02%	$116.7K
1241	BANK OF NOVA SCOTIA 4.59% 05/04/2037	—	0.02%	$116.6K
1242	REPUBLIC SERVICES INC 5.00% 04/01/2034	—	0.02%	$116.5K
1243	BANK OF NEW YORK MELLON CORP/THE MTN 4.29%…	—	0.02%	$116.5K
1244	DELL INTERNATIONAL LLC 5.25% 02/15/2037	—	0.02%	$116.5K
1245	PNC FINANCIAL SERVICES GROUP INC ( 4.90%…	—	0.02%	$116.5K
1246	LATAM AIRLINES GROUP SA RegS 7.88% 04/15/2030	—	0.02%	$116.4K
1247	INDONESIA (REPUBLIC OF) RegS 7.75% 01/17/2038	—	0.02%	$116.4K
1248	CAPITAL ONE FINANCIAL CORPORATION 6.18%…	—	0.02%	$116.4K
1249	INTEL CORPORATION 6.13% 05/15/2056	—	0.02%	$116.3K
1250	MASTERCARD INC 2.95% 06/01/2029	—	0.02%	$116.3K
1251	AERCAP IRELAND CAPITAL DAC 6.95% 03/10/2055	—	0.02%	$116.1K
1252	AON NORTH AMERICA INC 5.75% 03/01/2054	—	0.02%	$116.1K
1253	BRITISH COLUMBIA PROVINCE OF 4.75% 06/12/2034	—	0.02%	$116.1K
1254	AMERICAN HONDA FINANCE CORPORATION MTN 4.40%…	—	0.02%	$116.0K
1255	SYSCO CORPORATION 6.60% 04/01/2050	—	0.02%	$115.9K
1256	AMERICAN EXPRESS COMPANY 4.42% 08/03/2033	—	0.02%	$115.9K
1257	STRYKER CORPORATION 4.25% 09/11/2029	—	0.02%	$115.9K
1258	AMERICAN EXPRESS COMPANY 5.04% 05/01/2034	—	0.02%	$115.9K
1259	HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031	—	0.02%	$115.9K
1260	BANK OF NEW YORK MELLON (FXD-FRN) MTN 4.94%…	—	0.02%	$115.6K
1261	INTEL CORPORATION 5.60% 02/21/2054	—	0.02%	$115.5K
1262	INTER-AMERICAN DEVELOPMENT BANK 4.00% 01/12/2028	—	0.02%	$115.3K
1263	COMCAST CORPORATION 5.30% 06/01/2034	—	0.02%	$115.2K
1264	VERIZON COMMUNICATIONS INC 2.88% 11/20/2050	—	0.02%	$115.1K
1265	AMERICAN EXPRESS COMPANY (FXD-FRN) 4.35%…	—	0.02%	$115.0K
1266	CLEVELAND-CLIFFS INC 144A 7.00% 03/15/2032	—	0.02%	$114.9K
1267	US BANCORP 3.00% 07/30/2029	—	0.02%	$114.8K
1268	FHLMC 30YR UMBS 3.00% 08/01/2050	—	0.02%	$114.7K
1269	LOWES COMPANIES INC 1.30% 04/15/2028	—	0.02%	$114.6K
1270	PPG INDUSTRIES INC 3.75% 03/15/2028	—	0.02%	$114.6K
1271	LABORATORY CORPORATION OF AMERICA 4.55%…	—	0.02%	$114.5K
1272	SYNOPSYS INC 5.70% 04/01/2055	—	0.02%	$114.1K
1273	PNC FINANCIAL SERVICES GROUP INC ( 3.45%…	—	0.02%	$114.1K
1274	HCA INC 5.25% 06/15/2049	—	0.02%	$114.0K
1275	FISERV INC 5.45% 03/02/2028	—	0.02%	$113.9K
1276	FNMA 30YR UMBS 6.00% 08/01/2055	—	0.02%	$113.4K
1277	INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50%…	—	0.02%	$113.4K
1278	US BANCORP MTN 5.78% 06/12/2029	—	0.02%	$113.4K
1279	FHLMC 30YR UMBS 2.00% 11/01/2051	—	0.02%	$113.4K
1280	NCL CORPORATION LTD 144A 6.75% 02/01/2032	—	0.02%	$113.3K
1281	VERIZON COMMUNICATIONS INC 2.99% 10/30/2056	—	0.02%	$113.2K
1282	AMERICAN TOWER CORPORATION 3.80% 08/15/2029	—	0.02%	$113.1K
1283	FIFTH THIRD BANCORP 144A 4.00% 02/01/2029	—	0.02%	$113.0K
1284	GNMA2 30YR 5.00% 11/20/2055	—	0.02%	$112.9K
1285	BROADCOM INC 4.90% 07/15/2032	—	0.02%	$112.6K
1286	URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055	—	0.02%	$112.6K
1287	PNC FINANCIAL SERVICES GROUP INC ( 5.68%…	—	0.02%	$112.4K
1288	BANK OF NEW YORK MELLON CORP/THE MTN 3.00%…	—	0.02%	$112.4K
1289	EQUITABLE HOLDINGS INC 5.59% 01/11/2033	—	0.02%	$112.3K
1290	KLA CORP 4.70% 02/01/2034	—	0.02%	$112.2K
1291	ROMANIA (REPUBLIC OF) MTN RegS 6.63% 02/17/2028	—	0.02%	$112.2K
1292	HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045	—	0.02%	$112.1K
1293	HCA INC 4.63% 03/15/2052	—	0.02%	$112.1K
1294	GNMA2 30YR 5.00% 10/20/2054	—	0.02%	$111.8K
1295	AMERICAN INTERNATIONAL GROUP INC 4.85%…	—	0.02%	$111.8K
1296	PNC FINANCIAL SERVICES GROUP INC ( 2.55%…	—	0.02%	$111.8K
1297	CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031	—	0.02%	$111.7K
1298	HOME DEPOT INC 4.25% 04/01/2046	—	0.02%	$111.7K
1299	YARA INTERNATIONAL ASA RegS 7.38% 11/14/2032	—	0.02%	$111.4K
1300	ONTARIO (PROVINCE OF) 4.85% 06/11/2035	—	0.02%	$111.4K
1301	OTIS WORLDWIDE CORP 2.56% 02/15/2030	—	0.02%	$111.4K
1302	SUMITOMO MITSUI FINANCIAL GROUP IN 5.80%…	—	0.02%	$111.3K
1303	QUEBEC (PROVINCE OF) MTN 4.50% 09/08/2033	—	0.02%	$111.1K
1304	M&T BANK CORPORATION MTN 4.83% 01/16/2029	—	0.02%	$110.8K
1305	ENTEGRIS INC 144A 4.75% 04/15/2029	—	0.02%	$110.7K
1306	JETBLUE AIRWAYS CORPORATION 144A 9.88%…	—	0.02%	$110.7K
1307	FNMA 15YR UMBS SUPER 2.50% 04/01/2037	—	0.02%	$110.6K
1308	FNMA 30YR UMBS 6.50% 09/01/2055	—	0.02%	$110.6K
1309	CISCO SYSTEMS INC 4.95% 02/24/2032	—	0.02%	$110.5K
1310	ONTARIO (PROVINCE OF) 1.80% 10/14/2031	—	0.02%	$110.5K
1311	ONTARIO (PROVINCE OF) 1.13% 10/07/2030	—	0.02%	$110.3K
1312	CHARLES SCHWAB CORPORATION (THE) 6.20%…	—	0.02%	$110.2K
1313	FHLMC 15YR UMBS SUPER 4.00% 12/01/2039	—	0.02%	$110.0K
1314	FHLMC 30YR UMBS 2.00% 07/01/2051	—	0.02%	$110.0K
1315	MACQUARIE BANK LTD 144A 3.62% 06/03/2030	—	0.02%	$109.9K
1316	URUGUAY (ORIENTAL REPUBLIC OF) 4.38% 01/23/2031	—	0.02%	$109.7K
1317	FISERV INC 5.63% 08/21/2033	—	0.02%	$109.6K
1318	WELLTOWER OP LLC 4.50% 07/01/2030	—	0.02%	$109.6K
1319	GNMA2 30YR 3.00% 12/20/2050	—	0.02%	$109.5K
1320	GNMA2 30YR 6.00% 10/20/2053	—	0.02%	$109.3K
1321	SUMITOMO MITSUI FINANCIAL GROUP IN 1.71%…	—	0.02%	$109.2K
1322	WORKDAY INC 3.80% 04/01/2032	—	0.02%	$109.1K
1323	FNMA 30YR UMBS 4.50% 05/01/2052	—	0.02%	$109.1K
1324	FNMA 30YR UMBS 2.00% 06/01/2051	—	0.02%	$109.0K
1325	GLOBAL PAYMENTS INC 3.20% 08/15/2029	—	0.02%	$109.0K
1326	LOWES COMPANIES INC 3.65% 04/05/2029	—	0.02%	$108.8K
1327	FNMA 30YR 4.00% 09/01/2048	—	0.02%	$108.6K
1328	PNC FINANCIAL SERVICES GROUP INC ( 5.49%…	—	0.02%	$108.5K
1329	FNMA 30YR UMBS SUPER 6.50% 08/01/2054	—	0.02%	$108.3K
1330	FNMA 30YR UMBS 6.00% 08/01/2054	—	0.02%	$108.2K
1331	ONTARIO (PROVINCE OF) 4.45% 11/20/2035	—	0.02%	$108.1K
1332	FNMA 30YR UMBS 5.00% 01/01/2053	—	0.02%	$108.0K
1333	PARAMOUNT GLOBAL 4.95% 01/15/2031	—	0.02%	$107.9K
1334	AS MILEAGE PLAN IP LTD 144A 5.31% 10/20/2031	—	0.02%	$107.8K
1335	1011778 BC UNLIMITED LIABILITY CO 144A 6.13%…	—	0.02%	$107.7K
1336	FNMA 30YR UMBS 2.00% 02/01/2052	—	0.02%	$107.5K
1337	BRITISH COLUMBIA PROVINCE OF 4.20% 07/06/2033	—	0.02%	$107.5K
1338	CONAGRA BRANDS INC 4.85% 11/01/2028	—	0.02%	$107.5K
1339	TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028	—	0.02%	$107.4K
1340	FNMA 30YR UMBS SUPER 2.00% 06/01/2051	—	0.02%	$107.4K
1341	FHLMC 30YR UMBS 6.50% 02/01/2054	—	0.02%	$107.4K
1342	QUEBEC (PROVINCE OF) 4.50% 04/03/2029	—	0.02%	$107.3K
1343	EATON CORPORATION 4.15% 03/15/2033	—	0.02%	$107.2K
1344	AMERICAN INTERNATIONAL GROUP INC 5.45%…	—	0.01%	$107.1K
1345	MACQUARIE GROUP LTD MTN 144A 2.87% 01/14/2033	—	0.01%	$107.0K
1346	BROADCOM INC 4.15% 11/15/2030	—	0.01%	$106.9K
1347	STATE STREET CORP 5.16% 05/18/2034	—	0.01%	$106.6K
1348	FNMA 30YR UMBS 2.00% 02/01/2052	—	0.01%	$106.5K
1349	PANAMA (REPUBLIC OF) 6.70% 01/26/2036	—	0.01%	$106.4K
1350	MARVELL TECHNOLOGY INC 4.88% 06/22/2028	—	0.01%	$106.3K
1351	WESTPAC BANKING CORP 4.42% 07/24/2039	—	0.01%	$106.3K
1352	FHLMC 30YR UMBS 4.50% 10/01/2050	—	0.01%	$106.2K
1353	PUBLIC STORAGE OPERATING CO 1.85% 05/01/2028	—	0.01%	$106.1K
1354	BROADCOM INC 5.20% 04/15/2032	—	0.01%	$106.0K
1355	ROMANIA (REPUBLIC OF) MTN RegS 7.13% 01/17/2033	—	0.01%	$106.0K
1356	THERMO FISHER SCIENTIFIC INC 5.55% 02/12/2046	—	0.01%	$105.9K
1357	BROADCOM INC 5.15% 11/15/2031	—	0.01%	$105.9K
1358	AMERICAN TOWER CORPORATION 3.95% 03/15/2029	—	0.01%	$105.8K
1359	CAPITAL ONE FINANCIAL CORPORATION 7.62%…	—	0.01%	$105.8K
1360	VULCAN MATERIALS COMPANY 3.50% 06/01/2030	—	0.01%	$105.7K
1361	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A…	—	0.01%	$105.5K
1362	POLAND (REPUBLIC OF) 5.38% 02/12/2035	—	0.01%	$105.3K
1363	SERVICENOW INC 5.40% 05/15/2036	—	0.01%	$105.2K
1364	EATON CORPORATION 3.10% 09/15/2027	—	0.01%	$105.2K
1365	EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.13%…	—	0.01%	$105.0K
1366	AXON ENTERPRISE INC 144A 6.25% 03/15/2033	—	0.01%	$105.0K
1367	HERC HOLDINGS INC 144A 7.00% 06/15/2030	—	0.01%	$104.9K
1368	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS…	—	0.01%	$104.9K
1369	WESTPAC BANKING CORP 1.95% 11/20/2028	—	0.01%	$104.8K
1370	AVANTOR FUNDING INC 144A 4.63% 07/15/2028	—	0.01%	$104.7K
1371	CME GROUP INC 3.75% 06/15/2028	—	0.01%	$104.7K
1372	FNMA 30YR UMBS 6.00% 04/01/2055	—	0.01%	$104.6K
1373	BOOZ ALLEN HAMILTON INC 144A 3.88% 09/01/2028	—	0.01%	$104.5K
1374	UNITI SERVICES LLC 144A 8.63% 06/15/2032	—	0.01%	$104.5K
1375	PARAMOUNT GLOBAL 4.38% 03/15/2043	—	0.01%	$104.4K
1376	DIGITAL REALTY TRUST LP 3.70% 08/15/2027	—	0.01%	$104.4K
1377	NEXSTAR MEDIA INC 144A 7.25% 04/15/2034	—	0.01%	$104.4K
1378	NOVELIS CORP 144A 4.75% 01/30/2030	—	0.01%	$104.2K
1379	TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034	—	0.01%	$104.2K
1380	FNMA 30YR UMBS SUPER 2.50% 07/01/2052	—	0.01%	$103.9K
1381	ONTARIO (PROVINCE OF) 5.05% 04/24/2034	—	0.01%	$103.9K
1382	OREILLY AUTOMOTIVE INC 3.90% 06/01/2029	—	0.01%	$103.8K
1383	COMCAST CORPORATION 4.80% 05/15/2033	—	0.01%	$103.4K
1384	GNMA2 30YR 5.00% 04/20/2053	—	0.01%	$103.4K
1385	MACQUARIE GROUP LTD MTN 144A 2.69% 06/23/2032	—	0.01%	$103.4K
1386	ACCENTURE CAPITAL INC 4.25% 10/04/2031	—	0.01%	$103.4K
1387	LAM RESEARCH CORPORATION 4.00% 03/15/2029	—	0.01%	$103.4K
1388	AON CORP 2.80% 05/15/2030	—	0.01%	$103.1K
1389	DELL INTERNATIONAL LLC / EMC CORP 5.75%…	—	0.01%	$103.0K
1390	MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049	—	0.01%	$102.9K
1391	AMCOR FLEXIBLES NORTH AMERICA INC 5.10%…	—	0.01%	$102.9K
1392	AMERICAN HONDA FINANCE CORPORATION MTN 4.90%…	—	0.01%	$102.6K
1393	FNMA 30YR UMBS SUPER 2.50% 03/01/2051	—	0.01%	$102.6K
1394	TORONTO-DOMINION BANK/THE MTN 4.69% 09/15/2027	—	0.01%	$102.4K
1395	XPO INC 144A 6.25% 06/01/2028	—	0.01%	$102.4K
1396	FNMA 30YR UMBS 5.50% 04/01/2053	—	0.01%	$102.4K
1397	PAYCHEX INC 5.10% 04/15/2030	—	0.01%	$102.3K
1398	AFRICAN DEVELOPMENT BANK 4.38% 03/14/2028	—	0.01%	$102.2K
1399	DELL INTERNATIONAL LLC 4.75% 04/01/2028	—	0.01%	$102.2K
1400	RGA GLOBAL FUNDING MTN 144A 5.50% 01/11/2031	—	0.01%	$102.2K
1401	SYNCHRONY FINANCIAL 5.93% 08/02/2030	—	0.01%	$102.1K
1402	TRUIST FINANCIAL CORP MTN 1.13% 08/03/2027	—	0.01%	$102.1K
1403	BANK OF NEW YORK MELLON CORP/THE MTN 5.19%…	—	0.01%	$102.0K
1404	BROADCOM INC 4.80% 04/15/2028	—	0.01%	$102.0K
1405	SYNOPSYS INC 4.65% 04/01/2028	—	0.01%	$101.9K
1406	HEWLETT PACKARD ENTERPRISE CO 5.25% 04/01/2033	—	0.01%	$101.9K
1407	METLIFE INC 6.40% 12/15/2066	—	0.01%	$101.9K
1408	FHLMC 30YR UMBS 6.50% 12/01/2053	—	0.01%	$101.8K
1409	WESTPAC BANKING CORP 4.04% 08/26/2027	—	0.01%	$101.8K
1410	MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030	—	0.01%	$101.8K
1411	NSTAR ELECTRIC CO 5.20% 03/01/2035	—	0.01%	$101.8K
1412	FHLMC 30YR UMBS 5.50% 03/01/2056	—	0.01%	$101.7K
1413	RELX CAPITAL INC 4.75% 03/27/2030	—	0.01%	$101.7K
1414	GNMA2 30YR 2.00% 08/20/2050	—	0.01%	$101.7K
1415	JOHN DEERE CAPITAL CORP MTN 4.95% 07/14/2028	—	0.01%	$101.6K
1416	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A…	—	0.01%	$101.6K
1417	DOLLAR GENERAL CORP 5.45% 07/05/2033	—	0.01%	$101.5K
1418	TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028	—	0.01%	$101.5K
1419	FHLMC 30YR UMBS 5.00% 10/01/2052	—	0.01%	$101.5K
1420	HOME DEPOT INC 4.75% 06/25/2029	—	0.01%	$101.4K
1421	MACQUARIE GROUP LTD MTN 144A 4.44% 06/21/2033	—	0.01%	$101.4K
1422	METLIFE INC 5.88% 02/06/2041	—	0.01%	$101.3K
1423	SUMITOMO MITSUI FINANCIAL GROUP IN 2.14%…	—	0.01%	$101.3K
1424	GNMA2 30YR 3.50% 10/20/2049	—	0.01%	$101.3K
1425	BANK OF MONTREAL (FXD-FRN) MTN 4.06% 09/22/2028	—	0.01%	$101.3K
1426	POLAND (REPUBLIC OF) 5.38% 04/14/2036	—	0.01%	$101.2K
1427	POLAND (REPUBLIC OF) 5.13% 09/18/2034	—	0.01%	$101.2K
1428	TOYOTA MOTOR CREDIT CORP (FXD) MTN 4.05%…	—	0.01%	$101.2K
1429	FHLMC 15YR UMBS SUPER 1.50% 03/01/2036	—	0.01%	$101.1K
1430	M&T BANK CORPORATION 5.18% 07/08/2031	—	0.01%	$101.1K
1431	BROADCOM INC 2.60% 02/15/2033	—	0.01%	$101.0K
1432	BANK OF NEW YORK MELLON CORP/THE MTN 3.30%…	—	0.01%	$100.9K
1433	BMARK_25-V14 A3 5.18% 04/15/2057	—	0.01%	$100.9K
1434	TREASURY NOTE 0.63% 05/15/2030	—	0.01%	$100.8K
1435	SBA COMMUNICATIONS CORP 3.13% 02/01/2029	—	0.01%	$100.7K
1436	AUGUSTA SPINCO CORP 4.95% 03/23/2033	—	0.01%	$100.7K
1437	GNMA2 30YR 3.50% 02/20/2048	—	0.01%	$100.7K
1438	EQUITABLE AMERICA GLOBAL FUNDING 144A 5.13%…	—	0.01%	$100.6K
1439	TRUIST FINANCIAL CORP MTN 4.96% 07/23/2030	—	0.01%	$100.5K
1440	PROGRESSIVE CORPORATION (THE) 5.15% 03/26/2036	—	0.01%	$100.5K
1441	STRYKER CORPORATION 4.70% 02/10/2028	—	0.01%	$100.5K
1442	KEYCORP MTN 4.10% 04/30/2028	—	0.01%	$100.5K
1443	THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033	—	0.01%	$100.5K
1444	TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031	—	0.01%	$100.5K
1445	AMERICAN HOMES 4 RENT LP 5.25% 03/15/2035	—	0.01%	$100.4K
1446	GE HEALTHCARE TECHNOLOGIES INC 4.80% 08/14/2029	—	0.01%	$100.3K
1447	PERU (REPUBLIC OF) 6.20% 06/30/2055	—	0.01%	$100.3K
1448	FAIR ISAAC CORP 144A 6.00% 05/15/2033	—	0.01%	$100.2K
1449	NASDAQ INC 5.35% 06/28/2028	—	0.01%	$100.2K
1450	BROADCOM INC 4.15% 04/15/2032	—	0.01%	$100.1K
1451	MOTOROLA SOLUTIONS INC 4.60% 02/23/2028	—	0.01%	$100.1K
1452	EXPEDIA GROUP INC 5.50% 04/15/2036	—	0.01%	$100.0K
1453	MID-AMERICA APARTMENTS LP 3.95% 03/15/2029	—	0.01%	$100.0K
1454	AFRICAN DEVELOPMENT BANK MTN 4.50% 06/12/2035	—	0.01%	$100.0K
1455	TREASURY BOND 4.50% 02/15/2036	—	0.01%	$100.0K
1456	SBA COMMUNICATIONS CORP 5.15% 07/15/2031	—	0.01%	$99.9K
1457	QUALCOMM INCORPORATED 4.30% 05/20/2047	—	0.01%	$99.9K
1458	PNC FINANCIAL SERVICES FXD-FRN) 4.08% 01/26/2029	—	0.01%	$99.7K
1459	SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030	—	0.01%	$99.7K
1460	METROPOLITAN LIFE GLOBAL FUNDING I 144A 2.95%…	—	0.01%	$99.5K
1461	NXP BV 4.30% 06/18/2029	—	0.01%	$99.5K
1462	POLAND (REPUBLIC OF) 6.13% 04/14/2056	—	0.01%	$99.3K
1463	AFRICAN DEVELOPMENT BANK MTN 3.50% 09/18/2029	—	0.01%	$99.3K
1464	STATE STREET CORP 5.09% 04/24/2037	—	0.01%	$99.3K
1465	HCA INC 5.30% 05/15/2036	—	0.01%	$99.2K
1466	GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052	—	0.01%	$99.1K
1467	FHLMC 30YR UMBS SUPER 5.50% 11/01/2055	—	0.01%	$99.0K
1468	FIFTH THIRD BANCORP 4.57% 04/29/2032	—	0.01%	$98.9K
1469	COMCAST CORPORATION 3.75% 04/01/2040	—	0.01%	$98.9K
1470	HERSHEY COMPANY THE 2.45% 11/15/2029	—	0.01%	$98.9K
1471	AON CORP 3.75% 05/02/2029	—	0.01%	$98.7K
1472	BMO_24-5C6 C 5.88% 09/15/2057	—	0.01%	$98.7K
1473	BROADCOM INC 4.60% 07/15/2030	—	0.01%	$98.6K
1474	URUGUAY (REPUBLIC OF) 7.88% 01/15/2033	—	0.01%	$98.5K
1475	ERP OPERATING LP 4.50% 07/01/2044	—	0.01%	$98.5K
1476	AMERICA MOVIL SAB DE CV 6.38% 03/01/2035	—	0.01%	$98.5K
1477	AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034	—	0.01%	$98.4K
1478	EXPEDIA GROUP INC 5.40% 02/15/2035	—	0.01%	$98.4K
1479	TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035	—	0.01%	$98.4K
1480	GLOBAL PAYMENTS INC 5.20% 11/15/2032	—	0.01%	$98.4K
1481	IQVIA INC 6.25% 02/01/2029	—	0.01%	$98.3K
1482	FHLMC 30YR UMBS 2.00% 10/01/2051	—	0.01%	$98.2K
1483	SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028	—	0.01%	$98.1K
1484	CUMMINS INC 1.50% 09/01/2030	—	0.01%	$98.1K
1485	HASBRO INC 3.90% 11/19/2029	—	0.01%	$98.1K
1486	FHLMC 15YR UMBS 2.00% 06/01/2036	—	0.01%	$98.1K
1487	OESTERREICHISCHE KONTROLLBANK AG MTN 3.75%…	—	0.01%	$98.0K
1488	SIRIUS XM RADIO LLC 144A 3.88% 09/01/2031	—	0.01%	$98.0K
1489	FHLMC 30YR UMBS SUPER 6.50% 09/01/2054	—	0.01%	$97.9K
1490	BROADCOM INC 4.20% 10/15/2030	—	0.01%	$97.9K
1491	THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031	—	0.01%	$97.7K
1492	MID-AMERICA APARTMENTS LP 4.65% 01/15/2033	—	0.01%	$97.7K
1493	ELEVANCE HEALTH INC 4.75% 02/15/2033	—	0.01%	$97.7K
1494	POTOMAC ELECTRIC POWER CO 4.15% 03/15/2043	—	0.01%	$97.6K
1495	ZOETIS INC 5.00% 08/17/2035	—	0.01%	$97.4K
1496	GNMA2 30YR 6.00% 07/20/2055	—	0.01%	$97.4K
1497	HCA INC 5.45% 09/15/2034	—	0.01%	$97.3K
1498	TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/11/2036	—	0.01%	$97.3K
1499	HCA INC 6.00% 04/01/2054	—	0.01%	$97.2K
1500	WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70%…	—	0.01%	$97.0K
1501	REALTY INCOME CORPORATION 3.25% 06/15/2029	—	0.01%	$97.0K
1502	CHUBB INA HOLDINGS LLC 1.38% 09/15/2030	—	0.01%	$96.9K
1503	EQUIFAX INC 4.80% 09/15/2029	—	0.01%	$96.9K
1504	NOVARTIS CAPITAL CORP 4.20% 09/18/2034	—	0.01%	$96.9K
1505	J M SMUCKER CO 6.50% 11/15/2053	—	0.01%	$96.8K
1506	MPT OPERATING PARTNERSHIP LP 144A 8.50%…	—	0.01%	$96.7K
1507	FIFTH THIRD BANCORP 5.14% 01/29/2037	—	0.01%	$96.7K
1508	FHLMC 30YR UMBS 5.50% 11/01/2052	—	0.01%	$96.7K
1509	BBCMS_19-C3 A4 3.58% 05/15/2052	—	0.01%	$96.6K
1510	BERRY GLOBAL INC 5.65% 01/15/2034	—	0.01%	$96.6K
1511	PNC FINANCIAL SERVICES GROUP INC ( 5.42%…	—	0.01%	$96.6K
1512	FIDELITY NATIONAL INFORMATION SERV 4.45%…	—	0.01%	$96.5K
1513	NVIDIA CORPORATION 3.50% 04/01/2050	—	0.01%	$96.5K
1514	J M SMUCKER CO 6.20% 11/15/2033	—	0.01%	$96.4K
1515	MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029	—	0.01%	$96.2K
1516	COMCAST CORPORATION 3.40% 04/01/2030	—	0.01%	$96.2K
1517	REGAL REXNORD CORP 6.40% 04/15/2033	—	0.01%	$96.1K
1518	ORACLE CORPORATION 6.85% 02/04/2066	—	0.01%	$96.1K
1519	ELEVANCE HEALTH INC 2.55% 03/15/2031	—	0.01%	$96.0K
1520	HOME DEPOT INC 4.50% 12/06/2048	—	0.01%	$96.0K
1521	STATE STREET CORP 3.15% 03/30/2031	—	0.01%	$96.0K
1522	COMMONWEALTH EDISON COMPANY 3.65% 06/15/2046	—	0.01%	$96.0K
1523	FNMA 30YR UMBS SUPER 2.50% 08/01/2051	—	0.01%	$95.9K
1524	FISERV INC 2.65% 06/01/2030	—	0.01%	$95.9K
1525	LOWES COMPANIES INC 3.95% 10/15/2027	—	0.01%	$95.9K
1526	ARTHUR J GALLAGHER & CO 5.55% 02/15/2055	—	0.01%	$95.8K
1527	EQUINIX INC 3.20% 11/18/2029	—	0.01%	$95.8K
1528	AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032	—	0.01%	$95.7K
1529	ERP OPERATING LP 4.95% 06/15/2032	—	0.01%	$95.6K
1530	TRUIST FINANCIAL CORP MTN 1.89% 06/07/2029	—	0.01%	$95.6K
1531	BOSTON PROPERTIES LP 4.50% 12/01/2028	—	0.01%	$95.5K
1532	QUALCOMM INCORPORATED 4.75% 05/20/2032	—	0.01%	$95.5K
1533	PROGRESSIVE CORPORATION (THE) 6.25% 12/01/2032	—	0.01%	$95.4K
1534	GNMA2 30YR 5.50% 11/20/2055	—	0.01%	$95.4K
1535	PUBLIC STORAGE OPERATING CO 5.10% 08/01/2033	—	0.01%	$95.4K
1536	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.60%…	—	0.01%	$95.3K
1537	S&P GLOBAL INC 4.25% 05/01/2029	—	0.01%	$95.3K
1538	WESTPAC BANKING CORP 2.67% 11/15/2035	—	0.01%	$95.2K
1539	PERU (REPUBLIC OF) 5.63% 11/18/2050	—	0.01%	$95.2K
1540	RELX CAPITAL INC 4.00% 03/18/2029	—	0.01%	$95.1K
1541	LABORATORY CORPORATION OF AMERICA 2.95%…	—	0.01%	$95.1K
1542	PINE STREET TRUST II 144A 5.57% 02/15/2049	—	0.01%	$94.9K
1543	FNMA 30YR UMBS SUPER 5.00% 10/01/2052	—	0.01%	$94.9K
1544	EXPEDIA GROUP INC 3.25% 02/15/2030	—	0.01%	$94.8K
1545	QUALCOMM INCORPORATED 6.00% 05/20/2053	—	0.01%	$94.8K
1546	RELX CAPITAL INC 3.00% 05/22/2030	—	0.01%	$94.6K
1547	DH EUROPE FINANCE II SARL 2.60% 11/15/2029	—	0.01%	$94.5K
1548	STATE STREET CORP 2.20% 03/03/2031	—	0.01%	$94.4K
1549	PERU (REPUBLIC OF) 3.00% 01/15/2034	—	0.01%	$94.4K
1550	OREILLY AUTOMOTIVE INC 4.70% 06/15/2032	—	0.01%	$94.4K
1551	QUANTA SERVICES INC. 2.90% 10/01/2030	—	0.01%	$94.4K
1552	BRISTOL-MYERS SQUIBB CO 5.65% 02/22/2064	—	0.01%	$94.2K
1553	FNMA 15YR UMBS 2.50% 04/01/2037	—	0.01%	$94.2K
1554	FHLMC 30YR UMBS 5.50% 08/01/2056	—	0.01%	$94.1K
1555	COMCAST CORPORATION 4.60% 10/15/2038	—	0.01%	$94.1K
1556	AUTODESK INC 2.85% 01/15/2030	—	0.01%	$94.1K
1557	AMERICAN TOWER CORPORATION 2.90% 01/15/2030	—	0.01%	$94.1K
1558	VERIZON COMMUNICATIONS INC 5.25% 03/16/2037	—	0.01%	$94.0K
1559	FHLMC 15YR UMBS SUPER 1.50% 02/01/2037	—	0.01%	$94.0K
1560	WILLIS NORTH AMERICA INC 2.95% 09/15/2029	—	0.01%	$93.9K
1561	CHARLES SCHWAB CORPORATION (THE) 3.20%…	—	0.01%	$93.7K
1562	PROLOGIS LP 4.63% 01/15/2033	—	0.01%	$93.4K
1563	DAVITA INC 144A 3.75% 02/15/2031	—	0.01%	$93.4K
1564	AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028	—	0.01%	$93.3K
1565	AON NORTH AMERICA INC 5.15% 03/01/2029	—	0.01%	$93.2K
1566	FNMA 30YR UMBS 6.50% 07/01/2055	—	0.01%	$93.0K
1567	YARA INTERNATIONAL ASA 144A 4.75% 06/01/2028	—	0.01%	$92.9K
1568	CAPITAL ONE FINANCIAL CORPORATION 7.96%…	—	0.01%	$92.9K
1569	THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031	—	0.01%	$92.6K
1570	TRUIST FINANCIAL CORP MTN 4.92% 07/28/2033	—	0.01%	$92.6K
1571	SYSCO CORPORATION 5.75% 01/17/2029	—	0.01%	$92.6K
1572	GNMA2 30YR 5.50% 05/20/2053	—	0.01%	$92.4K
1573	FGOLD 15YR 3.00% 05/01/2029	—	0.01%	$92.4K
1574	INTERCONTINENTAL EXCHANGE INC 4.95% 06/15/2052	—	0.01%	$92.4K
1575	FHLMC 30YR UMBS SUPER 2.00% 03/01/2051	—	0.01%	$92.2K
1576	CHARLES SCHWAB CORPORATION (THE) 1.65%…	—	0.01%	$92.2K
1577	HOME DEPOT INC 5.30% 06/25/2054	—	0.01%	$92.1K
1578	HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38%…	—	0.01%	$92.1K
1579	PAYCHEX INC 5.60% 04/15/2035	—	0.01%	$92.0K
1580	CONAGRA BRANDS INC 1.38% 11/01/2027	—	0.01%	$91.8K
1581	FHLMC 30YR UMBS SUPER 6.00% 09/01/2055	—	0.01%	$91.8K
1582	PRUDENTIAL FINANCIAL INC MTN 2.10% 03/10/2030	—	0.01%	$91.8K
1583	GNMA2 30YR 3.00% 11/20/2051	—	0.01%	$91.8K
1584	HILTON DOMESTIC OPERATING COMPANY 144A 4.00%…	—	0.01%	$91.8K
1585	MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030	—	0.01%	$91.7K
1586	S&P GLOBAL INC 2.90% 03/01/2032	—	0.01%	$91.7K
1587	CDW LLC 3.57% 12/01/2031	—	0.01%	$91.6K
1588	JOHN DEERE CAPITAL CORP MTN 4.15% 09/15/2027	—	0.01%	$91.6K
1589	KEYCORP MTN 6.40% 03/06/2035	—	0.01%	$91.6K
1590	NORTHERN TRUST CORPORATION 6.13% 11/02/2032	—	0.01%	$91.5K
1591	BANK OF NEW YORK MELLON CORP/THE MTN 1.80%…	—	0.01%	$91.5K
1592	RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030	—	0.01%	$91.4K
1593	NVIDIA CORPORATION 2.85% 04/01/2030	—	0.01%	$91.3K
1594	JOHN DEERE CAPITAL CORP MTN 3.45% 03/07/2029	—	0.01%	$91.3K
1595	INVITATION HOMES OPERATING PARTNER 4.15%…	—	0.01%	$91.3K
1596	UMBS 15YR TBA(REG B) 2.00% 09/17/2026	—	0.01%	$91.2K
1597	ELEVANCE HEALTH INC 2.88% 09/15/2029	—	0.01%	$91.2K
1598	SYSCO CORPORATION 5.40% 03/23/2035	—	0.01%	$91.1K
1599	CONNECTICUT LIGHT AND POWER COMPAN 5.25%…	—	0.01%	$91.1K
1600	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88%…	—	0.01%	$90.8K
1601	FNMA 30YR UMBS SUPER 2.00% 03/01/2051	—	0.01%	$90.7K
1602	AMERICAN HONDA FINANCE CORPORATION MTN 5.20%…	—	0.01%	$90.7K
1603	HOME DEPOT INC 0.90% 03/15/2028	—	0.01%	$90.7K
1604	BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13%…	—	0.01%	$90.6K
1605	INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048	—	0.01%	$90.5K
1606	ALLY FINANCIAL INC 8.00% 11/01/2031	—	0.01%	$90.5K
1607	IRON MOUNTAIN INC 144A 6.25% 01/15/2035	—	0.01%	$90.4K
1608	POLAND (REPUBLIC OF) 4.88% 10/04/2033	—	0.01%	$90.3K
1609	1011778 BC UNLIMITED LIABILITY CO 144A 3.88%…	—	0.01%	$90.2K
1610	VERIZON COMMUNICATIONS INC 2.65% 11/20/2040	—	0.01%	$90.2K
1611	BROWN & BROWN INC 4.90% 06/23/2030	—	0.01%	$90.2K
1612	AMERICAN WATER CAPITAL CORP 3.45% 06/01/2029	—	0.01%	$89.9K
1613	BMARK_20-B21 A4 1.70% 12/17/2053	—	0.01%	$89.8K
1614	GNMA2 30YR 5.50% 02/20/2053	—	0.01%	$89.8K
1615	HP INC 2.65% 06/17/2031	—	0.01%	$89.7K
1616	WESTPAC BANKING CORP 2.15% 06/03/2031	—	0.01%	$89.7K
1617	PAYPAL HOLDINGS INC 5.15% 06/01/2034	—	0.01%	$89.7K
1618	COMCAST CORPORATION 3.25% 11/01/2039	—	0.01%	$89.6K
1619	AMERICAN EXPRESS COMPANY 4.99% 05/26/2033	—	0.01%	$89.6K
1620	ROMANIA (REPUBLIC OF) MTN RegS 3.00% 02/14/2031	—	0.01%	$89.6K
1621	AMERIPRISE FINANCIAL INC 4.50% 05/13/2032	—	0.01%	$89.4K
1622	ONTARIO (PROVINCE OF) 2.00% 10/02/2029	—	0.01%	$89.3K
1623	KEURIG DR PEPPER INC 3.95% 04/15/2029	—	0.01%	$89.3K
1624	FNMA 30YR UMBS 2.50% 01/01/2052	—	0.01%	$89.3K
1625	INTERNATIONAL BANK FOR RECONSTRUCT 4.00%…	—	0.01%	$89.3K
1626	SYNCHRONY FINANCIAL 2.88% 10/28/2031	—	0.01%	$89.2K
1627	PCG_24-A A2 5.23% 06/01/2042	—	0.01%	$89.2K
1628	FHLMC 30YR UMBS SUPER 5.50% 05/01/2053	—	0.01%	$89.2K
1629	REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030	—	0.01%	$89.2K
1630	CNH INDUSTRIAL NV MTN 3.85% 11/15/2027	—	0.01%	$89.1K
1631	GNMA2 30YR 5.00% 11/20/2052	—	0.01%	$89.0K
1632	JAZZ SECURITIES DAC 144A 4.38% 01/15/2029	—	0.01%	$88.9K
1633	MARSH & MCLENNAN COMPANIES INC 5.88% 08/01/2033	—	0.01%	$88.9K
1634	LOWES COMPANIES INC 1.70% 10/15/2030	—	0.01%	$88.8K
1635	DEERE & CO 5.38% 10/16/2029	—	0.01%	$88.8K
1636	COMCAST CORPORATION 5.35% 05/15/2053	—	0.01%	$88.8K
1637	US BANCORP MTN 4.97% 07/22/2033	—	0.01%	$88.6K
1638	HCA INC 5.75% 03/01/2035	—	0.01%	$88.6K
1639	NBCUNIVERSAL MEDIA LLC 4.45% 01/15/2043	—	0.01%	$88.6K
1640	AUTOZONE INC 4.75% 08/01/2032	—	0.01%	$88.6K
1641	POST HOLDINGS INC 144A 4.63% 04/15/2030	—	0.01%	$88.4K
1642	BANK OF MONTREAL MTN 4.44% 01/14/2032	—	0.01%	$88.4K
1643	XILINX INC 2.38% 06/01/2030	—	0.01%	$88.3K
1644	BOSTON PROPERTIES LP 3.25% 01/30/2031	—	0.01%	$88.3K
1645	INTEL CORPORATION 4.00% 08/05/2029	—	0.01%	$88.3K
1646	AMERICAN TOWER CORPORATION 3.60% 01/15/2028	—	0.01%	$88.2K
1647	GNMA2 30YR 5.00% 12/20/2055	—	0.01%	$88.2K
1648	NXP BV 5.25% 08/19/2035	—	0.01%	$88.1K
1649	PAYPAL HOLDINGS INC 2.30% 06/01/2030	—	0.01%	$87.8K
1650	VERIZON COMMUNICATIONS INC 3.88% 02/08/2029	—	0.01%	$87.6K
1651	QXO BUILDING PRODUCTS INC 144A 6.88% 07/15/2034	—	0.01%	$87.4K
1652	AUTOZONE INC 6.55% 11/01/2033	—	0.01%	$87.4K
1653	QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031	—	0.01%	$87.4K
1654	ALLY FINANCIAL INC 5.74% 05/15/2029	—	0.01%	$87.4K
1655	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A…	—	0.01%	$87.3K
1656	LOWES COMPANIES INC 2.63% 04/01/2031	—	0.01%	$87.2K
1657	RENAISSANCERE HOLDINGS LTD 5.75% 06/05/2033	—	0.01%	$87.2K
1658	KLA CORP 4.95% 07/15/2052	—	0.01%	$87.1K
1659	INTER-AMERICAN DEVELOPMENT BANK 0.63% 09/16/2027	—	0.01%	$87.0K
1660	HCA INC 5.50% 06/15/2047	—	0.01%	$86.9K
1661	THERMO FISHER SCIENTIFIC INC 2.80% 10/15/2041	—	0.01%	$86.6K
1662	TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037	—	0.01%	$86.5K
1663	APPLOVIN CORP 5.13% 12/01/2029	—	0.01%	$86.4K
1664	FHLMC 30YR UMBS SUPER 5.00% 08/01/2052	—	0.01%	$86.3K
1665	AMERICAN TOWER CORPORATION 1.50% 01/31/2028	—	0.01%	$86.3K
1666	PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051	—	0.01%	$86.3K
1667	SYNCHRONY FINANCIAL 5.15% 03/19/2029	—	0.01%	$85.9K
1668	SUMITOMO MITSUI FINANCIAL GROUP IN 2.13%…	—	0.01%	$85.9K
1669	HUNTINGTON BANCSHARES INC 5.71% 02/02/2035	—	0.01%	$85.9K
1670	ARTHUR J GALLAGHER & CO 4.60% 12/15/2027	—	0.01%	$85.8K
1671	ROGERS COMMUNICATIONS INC 4.55% 03/15/2052	—	0.01%	$85.8K
1672	WELLTOWER OP LLC 3.85% 06/15/2032	—	0.01%	$85.8K
1673	MOTOROLA SOLUTIONS INC 4.60% 05/23/2029	—	0.01%	$85.7K
1674	HORMEL FOODS CORPORATION 1.80% 06/11/2030	—	0.01%	$85.7K
1675	PROLOGIS LP 5.00% 03/15/2034	—	0.01%	$85.7K
1676	PUBLIC STORAGE OPERATING CO 1.95% 11/09/2028	—	0.01%	$85.7K
1677	HOME DEPOT INC 1.50% 09/15/2028	—	0.01%	$85.6K
1678	CARLISLE COMPANIES INCORPORATED 5.25% 09/15/2035	—	0.01%	$85.6K
1679	MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031	—	0.01%	$85.6K
1680	HERSHEY COMPANY THE 1.70% 06/01/2030	—	0.01%	$85.6K
1681	CLOROX COMPANY 1.80% 05/15/2030	—	0.01%	$85.6K
1682	HERSHEY COMPANY THE 5.10% 02/24/2035	—	0.01%	$85.4K
1683	BANK OF NEW YORK MELLON CORP/THE MTN 4.97%…	—	0.01%	$85.4K
1684	VERIZON COMMUNICATIONS INC 3.15% 03/22/2030	—	0.01%	$85.4K
1685	HCA INC 6.20% 03/01/2055	—	0.01%	$85.3K
1686	JACKSON FINANCIAL INC 3.13% 11/23/2031	—	0.01%	$85.3K
1687	REGENCY CENTERS LP 5.00% 07/15/2032	—	0.01%	$85.3K
1688	UNITI SERVICES LLC 144A 7.50% 10/15/2033	—	0.01%	$85.3K
1689	FNMA 15YR UMBS SUPER 2.00% 12/01/2036	—	0.01%	$85.2K
1690	STEEL DYNAMICS INC 5.38% 08/15/2034	—	0.01%	$85.2K
1691	BOOKING HOLDINGS INC 3.55% 03/15/2028	—	0.01%	$85.2K
1692	COMCAST CORPORATION 5.30% 05/15/2035	—	0.01%	$85.2K
1693	COMMONWEALTH EDISON COMPANY 5.90% 03/15/2036	—	0.01%	$85.1K
1694	FHLMC 30YR UMBS 6.00% 02/01/2054	—	0.01%	$85.1K
1695	HUNTINGTON BANCSHARES INC 4.44% 08/04/2028	—	0.01%	$85.0K
1696	HCA INC 5.13% 06/15/2039	—	0.01%	$85.0K
1697	PROLOGIS LP 2.88% 11/15/2029	—	0.01%	$84.9K
1698	JOHN DEERE CAPITAL CORP MTN 2.80% 09/08/2027	—	0.01%	$84.9K
1699	HOME DEPOT INC 3.90% 12/06/2028	—	0.01%	$84.9K
1700	ACCENTURE CAPITAL INC 4.05% 10/04/2029	—	0.01%	$84.9K
1701	URUGUAY ORIENTAL REPUBLIC OF (GOV 4.13%…	—	0.01%	$84.9K
1702	VERIZON COMMUNICATIONS INC 4.52% 09/15/2048	—	0.01%	$84.8K
1703	MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034	—	0.01%	$84.7K
1704	REINSURANCE GROUP OF AMERICA INC 6.00%…	—	0.01%	$84.5K
1705	UDR INC MTN 2.10% 08/01/2032	—	0.01%	$84.5K
1706	ESTEE LAUDER COMPANIES INC. (THE) 2.60%…	—	0.01%	$84.5K
1707	CHURCH & DWIGHT CO INC 3.15% 08/01/2027	—	0.01%	$84.3K
1708	FNMA 30YR UMBS 5.50% 09/01/2052	—	0.01%	$84.2K
1709	GENUINE PARTS CO 6.50% 11/01/2028	—	0.01%	$84.1K
1710	CONNECTICUT LIGHT AND POWER COMPAN 4.30%…	—	0.01%	$84.1K
1711	TYCO ELECTRONICS GROUP SA 3.13% 08/15/2027	—	0.01%	$84.1K
1712	NOVARTIS CAPITAL CORP 4.00% 09/18/2031	—	0.01%	$84.0K
1713	CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034	—	0.01%	$84.0K
1714	FNMA 30YR 3.00% 11/01/2048	—	0.01%	$83.9K
1715	AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034	—	0.01%	$83.9K
1716	AON CORP 3.90% 02/28/2052	—	0.01%	$83.8K
1717	FNMA 30YR UMBS 2.00% 07/01/2051	—	0.01%	$83.8K
1718	PAYPAL HOLDINGS INC 4.40% 06/01/2032	—	0.01%	$83.7K
1719	HOME DEPOT INC 3.30% 04/15/2040	—	0.01%	$83.7K
1720	LANDWIRTSCHAFTLICHE RENTENBANK 5.00% 10/24/2033	—	0.01%	$83.7K
1721	FHLMC 30YR UMBS 5.00% 11/01/2052	—	0.01%	$83.6K
1722	FHLMC 30YR UMBS 2.00% 10/01/2051	—	0.01%	$83.4K
1723	PARKER HANNIFIN CORPORATION 3.25% 06/14/2029	—	0.01%	$83.4K
1724	BELL TELEPHONE COMPANY (NC10.5) 7.00% 09/15/2055	—	0.01%	$83.4K
1725	WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.61%…	—	0.01%	$83.3K
1726	REGAL REXNORD CORP 6.05% 04/15/2028	—	0.01%	$83.3K
1727	URUGUAY (REPUBLIC OF) 7.63% 03/21/2036	—	0.01%	$83.2K
1728	QUANTA SERVICES INC. 2.35% 01/15/2032	—	0.01%	$83.0K
1729	PRUDENTIAL FINANCIAL INC 6.00% 09/01/2052	—	0.01%	$82.9K
1730	REGAL REXNORD CORP 6.30% 02/15/2030	—	0.01%	$82.9K
1731	NORTHERN TRUST CORPORATION 3.15% 05/03/2029	—	0.01%	$82.9K
1732	FNMA 30YR UMBS SUPER 2.50% 12/01/2051	—	0.01%	$82.8K
1733	PERU (REPUBLIC OF) 1.86% 12/01/2032	—	0.01%	$82.7K
1734	AON CORP 5.35% 02/28/2033	—	0.01%	$82.7K
1735	SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029	—	0.01%	$82.6K
1736	RENAISSANCERE HOLDINGS LTD 5.80% 04/01/2035	—	0.01%	$82.6K
1737	PRINCIPAL FINANCIAL GROUP INC 5.38% 03/15/2033	—	0.01%	$82.6K
1738	VERIZON COMMUNICATIONS INC 4.81% 03/15/2039	—	0.01%	$82.6K
1739	CROWN CASTLE INC 5.60% 06/01/2029	—	0.01%	$82.6K
1740	COMCAST CORPORATION 4.70% 10/15/2048	—	0.01%	$82.5K
1741	CINTAS CORPORATION NO 2 4.00% 05/01/2032	—	0.01%	$82.5K
1742	FIRST HORIZON CORP 5.51% 03/07/2031	—	0.01%	$82.5K
1743	LIFEPOINT HEALTH INC 144A 7.00% 05/01/2034	—	0.01%	$82.4K
1744	COMCAST CORPORATION 4.20% 08/15/2034	—	0.01%	$82.4K
1745	BANK OF NEW YORK MELLON CORP/THE MTN 4.97%…	—	0.01%	$82.4K
1746	POLAND (REPUBLIC OF) 5.50% 11/16/2027	—	0.01%	$82.2K
1747	INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030	—	0.01%	$82.0K
1748	HOME DEPOT INC 3.35% 04/15/2050	—	0.01%	$82.0K
1749	ITC HOLDINGS CORP 144A 4.95% 09/22/2027	—	0.01%	$82.0K
1750	HCA INC 5.50% 06/01/2033	—	0.01%	$81.8K
1751	ELEVANCE HEALTH INC 5.13% 02/15/2053	—	0.01%	$81.7K
1752	ALCON FINANCE CORP 144A 3.00% 09/23/2029	—	0.01%	$81.7K
1753	BROADCOM INC 5.70% 01/15/2056	—	0.01%	$81.7K
1754	COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048	—	0.01%	$81.6K
1755	TRUIST FINANCIAL CORP MTN 1.95% 06/05/2030	—	0.01%	$81.5K
1756	PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030	—	0.01%	$81.4K
1757	BROADCOM INC 4.75% 04/15/2029	—	0.01%	$81.3K
1758	CDW LLC 3.25% 02/15/2029	—	0.01%	$81.2K
1759	FNMA 30YR UMBS 3.00% 08/01/2051	—	0.01%	$81.2K
1760	CAPITAL ONE FINANCIAL CORPORATION 5.47%…	—	0.01%	$81.1K
1761	ELEVANCE HEALTH INC 5.38% 06/15/2034	—	0.01%	$81.1K
1762	FNMA 15YR UMBS 1.50% 04/01/2037	—	0.01%	$81.0K
1763	APPLIED MATERIALS INC 5.85% 06/15/2041	—	0.01%	$81.0K
1764	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 4.13%…	—	0.01%	$81.0K
1765	NXP BV 2.50% 05/11/2031	—	0.01%	$80.9K
1766	ORANGE SA 5.50% 02/06/2044	—	0.01%	$80.9K
1767	COMCAST CORPORATION 6.50% 11/15/2035	—	0.01%	$80.9K
1768	DARDEN RESTAURANTS INC 6.30% 10/10/2033	—	0.01%	$80.9K
1769	LPL HOLDINGS INC 144A 4.63% 11/15/2027	—	0.01%	$80.7K
1770	HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035	—	0.01%	$80.7K
1771	LOWES COMPANIES INC 4.05% 05/03/2047	—	0.01%	$80.7K
1772	INTUIT INC 5.50% 09/15/2053	—	0.01%	$80.6K
1773	LOWES COMPANIES INC 5.63% 04/15/2053	—	0.01%	$80.6K
1774	PROTECTIVE LIFE CORPORATION 144A 4.30%…	—	0.01%	$80.6K
1775	FNMA 30YR UMBS 2.00% 10/01/2051	—	0.01%	$80.6K
1776	TREASURY BOND 3.38% 05/15/2044	—	0.01%	$80.5K
1777	BANK OF MONTREAL 3.09% 01/10/2037	—	0.01%	$80.4K
1778	APOLLO GLOBAL MANAGEMENT INC 6.38% 11/15/2033	—	0.01%	$80.4K
1779	FNMA 15YR UMBS SUPER 2.00% 11/01/2036	—	0.01%	$80.4K
1780	JOHN DEERE CAPITAL CORP MTN 4.50% 01/16/2029	—	0.01%	$80.4K
1781	CRH AMERICA FINANCE INC 144A 3.95% 04/04/2028	—	0.01%	$80.4K
1782	NUTRIEN LTD 4.20% 04/01/2029	—	0.01%	$80.3K
1783	GLOBAL PAYMENTS INC 4.45% 06/01/2028	—	0.01%	$80.3K
1784	BELL TELEPHONE COMPANY OF CANADA O 5.10%…	—	0.01%	$80.2K
1785	CROWN CASTLE INC 2.90% 04/01/2041	—	0.01%	$80.1K
1786	ARAMARK SERVICES INC 144A 5.00% 02/01/2028	—	0.01%	$80.1K
1787	EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25%…	—	0.01%	$80.1K
1788	NVIDIA CORPORATION 3.50% 04/01/2040	—	0.01%	$80.1K
1789	GNMA II 30YR SF - JUMBO-CONFORMING 3.00%…	—	0.01%	$79.7K
1790	THERMO FISHER SCIENTIFIC INC 4.10% 08/15/2047	—	0.01%	$79.7K
1791	YARA INTERNATIONAL ASA 144A 3.15% 06/04/2030	—	0.01%	$79.7K
1792	WEBSTER FINANCIAL CORPORATION 4.10% 03/25/2029	—	0.01%	$79.6K
1793	BROADCOM INC 4.00% 04/15/2029	—	0.01%	$79.6K
1794	GNMA2 30YR 5.00% 12/20/2054	—	0.01%	$79.6K
1795	ELEVANCE HEALTH INC 5.65% 06/15/2054	—	0.01%	$79.6K
1796	FNMA 30YR UMBS 5.50% 03/01/2053	—	0.01%	$79.5K
1797	BANK OF NEW YORK MELLON CORP/THE MTN 5.83%…	—	0.01%	$79.4K
1798	MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028	—	0.01%	$79.4K
1799	FHLMC 30YR UMBS 2.00% 02/01/2052	—	0.01%	$79.4K
1800	ELEVANCE HEALTH INC 5.70% 02/15/2055	—	0.01%	$79.4K
1801	ALLSTATE CORPORATION (THE) 4.20% 12/15/2046	—	0.01%	$79.3K
1802	KLA CORP 4.65% 07/15/2032	—	0.01%	$79.3K
1803	NVR INC 3.00% 05/15/2030	—	0.01%	$79.2K
1804	TEXAS INSTRUMENTS INC 4.15% 05/15/2048	—	0.01%	$79.2K
1805	GNMA2 30YR 2.50% 08/20/2051	—	0.01%	$79.2K
1806	POST HOLDINGS INC 144A 6.25% 10/15/2034	—	0.01%	$79.2K
1807	FNMA 30YR UMBS SUPER 2.50% 07/01/2051	—	0.01%	$79.1K
1808	CROWN CASTLE INC 3.80% 02/15/2028	—	0.01%	$79.0K
1809	HERC HOLDINGS ESCROW INC 144A 7.25% 06/15/2033	—	0.01%	$79.0K
1810	COMCAST CORPORATION 5.50% 05/15/2064	—	0.01%	$79.0K
1811	DEERE & CO 3.90% 06/09/2042	—	0.01%	$79.0K
1812	BRITISH COLUMBIA (PROVINCE OF) 1.30% 01/29/2031	—	0.01%	$78.7K
1813	GLOBAL PAYMENTS INC 2.90% 05/15/2030	—	0.01%	$78.7K
1814	M&T BANK CORPORATION 5.05% 01/27/2034	—	0.01%	$78.6K
1815	ZOETIS INC 4.70% 02/01/2043	—	0.01%	$78.6K
1816	AMERICAN TOWER CORPORATION 5.90% 11/15/2033	—	0.01%	$78.6K
1817	ALLY FINANCIAL INC 6.99% 06/13/2029	—	0.01%	$78.6K
1818	CHARLES SCHWAB CORPORATION (THE) 1.95%…	—	0.01%	$78.3K
1819	ZOETIS INC 5.60% 11/16/2032	—	0.01%	$78.2K
1820	FNMA 15YR UMBS 2.00% 01/01/2037	—	0.01%	$78.2K
1821	FIRSTENERGY TRANSMISSION LLC 5.00% 01/15/2035	—	0.01%	$78.2K
1822	AMERICAN INTERNATIONAL GROUP INC 4.75%…	—	0.01%	$78.1K
1823	CBRE SERVICES INC 5.50% 04/01/2029	—	0.01%	$78.0K
1824	REPUBLIC SERVICES INC 3.38% 11/15/2027	—	0.01%	$77.8K
1825	ARTHUR J GALLAGHER & CO 5.50% 03/02/2033	—	0.01%	$77.8K
1826	QUALCOMM INCORPORATED 5.40% 05/20/2033	—	0.01%	$77.8K
1827	MOTOROLA SOLUTIONS INC 5.60% 06/01/2032	—	0.01%	$77.6K
1828	AMERICAN AXLE & MANUFACTURING INC 144A 7.75%…	—	0.01%	$77.6K
1829	LOWES COMPANIES INC 3.70% 04/15/2046	—	0.01%	$77.6K
1830	NOVELIS CORP 144A 6.88% 01/30/2030	—	0.01%	$77.6K
1831	HILTON DOMESTIC OPERATING COMPANY 144A 3.63%…	—	0.01%	$77.5K
1832	PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029	—	0.01%	$77.5K
1833	ROGERS COMMUNICATIONS INC (30NC5) 7.00%…	—	0.01%	$77.3K
1834	LOWES COMPANIES INC 3.00% 10/15/2050	—	0.01%	$77.3K
1835	FNMA 30YR UMBS SUPER 5.50% 10/01/2055	—	0.01%	$77.2K
1836	CACI INTERNATIONAL INC 144A 6.38% 06/15/2033	—	0.01%	$77.1K
1837	GENMAB A/S 144A 6.25% 12/15/2032	—	0.01%	$77.1K
1838	BROADCOM INC 1.95% 02/15/2028	—	0.01%	$77.1K
1839	EBAY INC 2.60% 05/10/2031	—	0.01%	$77.0K
1840	BELRON UK FINANCE PLC 144A 5.75% 10/15/2029	—	0.01%	$77.0K
1841	FNMA 30YR UMBS SUPER 3.50% 06/01/2049	—	0.01%	$76.9K
1842	ACCENTURE CAPITAL INC 4.50% 10/04/2034	—	0.01%	$76.9K
1843	HCA INC 5.88% 02/01/2029	—	0.01%	$76.9K
1844	FISERV INC 5.25% 08/11/2035	—	0.01%	$76.8K
1845	PERU (REPUBLIC OF) 6.55% 03/14/2037	—	0.01%	$76.8K
1846	INTEL CORPORATION 5.90% 02/10/2063	—	0.01%	$76.8K
1847	BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035	—	0.01%	$76.8K
1848	FISERV INC 5.15% 08/12/2034	—	0.01%	$76.7K
1849	VERISIGN INC 2.70% 06/15/2031	—	0.01%	$76.6K
1850	APPLIED MATERIALS INC 1.75% 06/01/2030	—	0.01%	$76.6K
1851	APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052	—	0.01%	$76.6K
1852	BROADRIDGE FINANCIAL SOLUTIONS INC 2.60%…	—	0.01%	$76.6K
1853	JABIL INC 3.95% 01/12/2028	—	0.01%	$76.6K
1854	JOHN DEERE CAPITAL CORP MTN 2.80% 07/18/2029	—	0.01%	$76.5K
1855	NVIDIA CORPORATION 1.55% 06/15/2028	—	0.01%	$76.4K
1856	SIRIUS XM RADIO LLC 144A 5.88% 04/15/2032	—	0.01%	$76.3K
1857	INTERNATIONAL FLAVORS & FRAGRANCES 144A 1.83%…	—	0.01%	$76.3K
1858	BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25%…	—	0.01%	$76.2K
1859	FHLMC 30YR UMBS 5.50% 02/01/2053	—	0.01%	$76.1K
1860	STATE STREET CORP 3.03% 11/01/2034	—	0.01%	$76.0K
1861	COMCAST CORPORATION 5.65% 06/15/2035	—	0.01%	$76.0K
1862	VULCAN MATERIALS COMPANY 5.35% 12/01/2034	—	0.01%	$76.0K
1863	CSL FINANCE PLC 144A 4.75% 04/27/2052	—	0.01%	$75.9K
1864	OESTERREICHISCHE KONTROLLBANK AG 3.63%…	—	0.01%	$75.8K
1865	BANK OF MONTREAL (FXD-FRN) MTN 5.00% 01/27/2029	—	0.01%	$75.8K
1866	AVALONBAY COMMUNITIES INC 1.90% 12/01/2028	—	0.01%	$75.7K
1867	TELUS CORPORATION 3.70% 09/15/2027	—	0.01%	$75.7K
1868	CF INDUSTRIES INC 5.15% 03/15/2034	—	0.01%	$75.6K
1869	GENERAL MILLS INC 2.88% 04/15/2030	—	0.01%	$75.6K
1870	CANADIAN IMPERIAL BANK OF COMMERCE 3.60%…	—	0.01%	$75.5K
1871	BALL CORPORATION 5.50% 09/15/2033	—	0.01%	$75.5K
1872	US BANCORP MTN 2.68% 01/27/2033	—	0.01%	$75.5K
1873	HCA INC 2.38% 07/15/2031	—	0.01%	$75.4K
1874	MOTOROLA SOLUTIONS INC 5.55% 08/15/2035	—	0.01%	$75.3K
1875	NVIDIA CORPORATION 2.00% 06/15/2031	—	0.01%	$75.3K
1876	ORACLE CORPORATION 5.55% 02/06/2053	—	0.01%	$75.3K
1877	FISERV INC 5.45% 03/15/2034	—	0.01%	$75.2K
1878	SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027	—	0.01%	$75.1K
1879	ZOETIS INC 3.00% 09/12/2027	—	0.01%	$75.0K
1880	GREAT-WEST LIFECO FINANCE 2018 LP 144A 4.05%…	—	0.01%	$75.0K
1881	GARTNER INC 144A 3.75% 10/01/2030	—	0.01%	$75.0K
1882	POST HOLDINGS INC 144A 6.50% 03/15/2036	—	0.01%	$75.0K
1883	SUMISHO AIR LEASE CORP MTN 3.00% 02/01/2030	—	0.01%	$75.0K
1884	COMCAST CORPORATION 6.05% 05/15/2055	—	0.01%	$74.9K
1885	SABRE GLBL INC 144A 11.13% 07/15/2030	—	0.01%	$74.9K
1886	VISA INC 2.75% 09/15/2027	—	0.01%	$74.8K
1887	AUTODESK INC 2.40% 12/15/2031	—	0.01%	$74.7K
1888	NXP BV 2.65% 02/15/2032	—	0.01%	$74.7K
1889	AUTONATION INC 2.40% 08/01/2031	—	0.01%	$74.6K
1890	MOODYS CORPORATION 2.00% 08/19/2031	—	0.01%	$74.6K
1891	AT&T INC 4.75% 04/30/2033	—	0.01%	$74.6K
1892	PROLOGIS LP 1.63% 03/15/2031	—	0.01%	$74.5K
1893	INTEL CORPORATION 4.10% 05/11/2047	—	0.01%	$74.5K
1894	PRUDENTIAL FINANCIAL INC 5.13% 03/01/2052	—	0.01%	$74.4K
1895	TEXAS INSTRUMENTS INC 4.85% 02/08/2034	—	0.01%	$74.3K
1896	LPL HOLDINGS INC 144A 4.00% 03/15/2029	—	0.01%	$74.3K
1897	CONAGRA BRANDS INC 5.40% 11/01/2048	—	0.01%	$74.2K
1898	BROADCOM CORP/BROADCOM CAYMAN FIN 3.50%…	—	0.01%	$74.2K
1899	DAVITA INC 144A 6.88% 09/01/2032	—	0.01%	$74.1K
1900	SYSCO CORPORATION 4.50% 04/01/2046	—	0.01%	$74.1K
1901	FHLMC 30YR UMBS SUPER 5.50% 08/01/2056	—	0.01%	$74.1K
1902	TRIMBLE INC 6.10% 03/15/2033	—	0.01%	$74.1K
1903	HOME DEPOT INC 5.95% 04/01/2041	—	0.01%	$74.0K
1904	BUILDERS FIRSTSOURCE INC 144A 6.38% 03/01/2034	—	0.01%	$74.0K
1905	BIOGEN INC 5.20% 09/15/2045	—	0.01%	$74.0K
1906	COMCAST CORPORATION 3.97% 11/01/2047	—	0.01%	$73.7K
1907	KEYCORP MTN 4.79% 06/01/2033	—	0.01%	$73.7K
1908	HOST HOTELS & RESORTS LP 3.50% 09/15/2030	—	0.01%	$73.7K
1909	ORACLE CORPORATION 5.50% 08/03/2035	—	0.01%	$73.6K
1910	PROLOGIS LP 5.00% 01/31/2035	—	0.01%	$73.6K
1911	PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029	—	0.01%	$73.6K
1912	INTEL CORPORATION 5.15% 02/21/2034	—	0.01%	$73.5K
1913	AMERICAN EXPRESS COMPANY 5.41% 02/08/2041	—	0.01%	$73.4K
1914	VISA INC 1.10% 02/15/2031	—	0.01%	$73.4K
1915	AMERICAN TOWER CORPORATION 5.65% 03/15/2033	—	0.01%	$73.2K
1916	FHLMC 15YR UMBS SUPER 2.00% 02/01/2036	—	0.01%	$73.1K
1917	BOOZ ALLEN HAMILTON INC 144A 4.00% 07/01/2029	—	0.01%	$73.1K
1918	ROPER TECHNOLOGIES INC 4.90% 10/15/2034	—	0.01%	$73.1K
1919	DEERE & CO 3.10% 04/15/2030	—	0.01%	$73.0K
1920	AMERICAN EXPRESS COMPANY 5.92% 04/25/2035	—	0.01%	$72.8K
1921	TRANE TECHNOLOGIES FINANCING LTD 3.80%…	—	0.01%	$72.7K
1922	ELEVANCE HEALTH INC 5.50% 10/15/2032	—	0.01%	$72.7K
1923	COMCAST CORPORATION 144A 5.17% 01/15/2037	—	0.01%	$72.7K
1924	CME GROUP INC 2.65% 03/15/2032	—	0.01%	$72.7K
1925	TRIMBLE INC 4.90% 06/15/2028	—	0.01%	$72.7K
1926	PRINCIPAL FINANCIAL GROUP INC 2.13% 06/15/2030	—	0.01%	$72.6K
1927	VERIZON COMMUNICATIONS INC 1.50% 09/18/2030	—	0.01%	$72.6K
1928	HCA INC 5.95% 09/15/2054	—	0.01%	$72.6K
1929	QORVO INC 4.38% 10/15/2029	—	0.01%	$72.5K
1930	TEXAS INSTRUMENTS INC 1.75% 05/04/2030	—	0.01%	$72.5K
1931	LAM RESEARCH CORPORATION 1.90% 06/15/2030	—	0.01%	$72.4K
1932	INTUIT INC 5.13% 09/15/2028	—	0.01%	$72.3K
1933	JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028	—	0.01%	$72.2K
1934	INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040	—	0.01%	$72.1K
1935	FNMA 30YR UMBS SUPER 2.00% 10/01/2051	—	0.01%	$72.1K
1936	FNMA 30YR UMBS SUPER 2.50% 12/01/2051	—	0.01%	$72.1K
1937	AGCO CORPORATION 5.80% 03/21/2034	—	0.01%	$72.0K
1938	QUEBEC (PROVINCE OF) 1.35% 05/28/2030	—	0.01%	$71.9K
1939	FNMA 30YR UMBS SUPER 5.50% 03/01/2053	—	0.01%	$71.8K
1940	CHUBB INA HOLDINGS LLC 4.35% 11/03/2045	—	0.01%	$71.8K
1941	MICRON TECHNOLOGY INC 2.70% 04/15/2032	—	0.01%	$71.8K
1942	QUALCOMM INCORPORATED 1.65% 05/20/2032	—	0.01%	$71.7K
1943	COMCAST CORPORATION 3.90% 03/01/2038	—	0.01%	$71.7K
1944	PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047	—	0.01%	$71.7K
1945	FIFTH THIRD BANCORP 4.89% 09/06/2030	—	0.01%	$71.6K
1946	FNMA 30YR UMBS 2.50% 07/01/2051	—	0.01%	$71.5K
1947	AMERICAN TOWER CORPORATION 1.88% 10/15/2030	—	0.01%	$71.4K
1948	ANALOG DEVICES INC 1.70% 10/01/2028	—	0.01%	$71.3K
1949	OMEGA HEALTHCARE INVESTORS INC 3.38% 02/01/2031	—	0.01%	$71.3K
1950	POST HOLDINGS INC 144A 4.50% 09/15/2031	—	0.01%	$71.3K
1951	INTUIT INC 5.20% 09/15/2033	—	0.01%	$71.2K
1952	DARLING INGREDIENTS INC 144A 6.00% 06/15/2030	—	0.01%	$71.2K
1953	FNMA 15YR UMBS SUPER 1.50% 08/01/2037	—	0.01%	$71.2K
1954	HCA INC 5.90% 06/01/2053	—	0.01%	$71.2K
1955	VISA INC 4.15% 12/14/2035	—	0.01%	$71.2K
1956	JOHN DEERE CAPITAL CORP MTN 2.45% 01/09/2030	—	0.01%	$71.2K
1957	PARKER HANNIFIN CORPORATION 4.50% 09/15/2029	—	0.01%	$71.1K
1958	AMERICAN TOWER CORPORATION 2.30% 09/15/2031	—	0.01%	$71.1K
1959	MOTOROLA SOLUTIONS INC 5.40% 04/15/2034	—	0.01%	$71.1K
1960	HOME DEPOT INC 3.63% 04/15/2052	—	0.01%	$71.0K
1961	GNMA2 30YR 6.00% 09/20/2053	—	0.01%	$71.0K
1962	VERIZON COMMUNICATIONS INC 3.00% 11/20/2060	—	0.01%	$71.0K
1963	SONOCO PRODUCTS COMPANY 3.13% 05/01/2030	—	0.01%	$70.9K
1964	WELLTOWER OP LLC 2.05% 01/15/2029	—	0.01%	$70.9K
1965	BANK OF NEW YORK MELLON CORP/THE MTN 5.32%…	—	0.01%	$70.7K
1966	AMERICAN WATER CAPITAL CORP 2.80% 05/01/2030	—	0.01%	$70.7K
1967	FHLMC 15YR UMBS SUPER 2.00% 02/01/2037	—	0.01%	$70.7K
1968	HOME DEPOT INC 5.40% 09/15/2040	—	0.01%	$70.6K
1969	CANADA (GOVERNMENT OF) 4.00% 03/18/2030	—	0.01%	$70.6K
1970	ACCENTURE CAPITAL INC 4.75% 07/10/2029	—	0.01%	$70.5K
1971	EBAY INC 2.70% 03/11/2030	—	0.01%	$70.5K
1972	BROWN & BROWN INC 4.70% 06/23/2028	—	0.01%	$70.5K
1973	S&P GLOBAL INC 2.50% 12/01/2029	—	0.01%	$70.5K
1974	ASHTEAD CAPITAL INC 144A 2.45% 08/12/2031	—	0.01%	$70.5K
1975	CHOICE HOTELS INTERNATIONAL INC 5.85% 08/01/2034	—	0.01%	$70.4K
1976	HOST HOTELS & RESORTS LP 5.50% 04/15/2035	—	0.01%	$70.4K
1977	AUGUSTA SPINCO CORP 5.25% 03/23/2036	—	0.01%	$70.4K
1978	ABB FINANCE USA INC 3.80% 04/03/2028	—	0.01%	$70.4K
1979	GENERAL MILLS INC 4.95% 03/29/2033	—	0.01%	$70.3K
1980	COMMERCIAL METALS COMPANY 144A 5.75% 11/15/2033	—	0.01%	$70.3K
1981	DOLLAR GENERAL CORP 5.00% 11/01/2032	—	0.01%	$70.3K
1982	CUMMINS INC 5.15% 02/20/2034	—	0.01%	$70.2K
1983	BIOGEN INC 3.15% 05/01/2050	—	0.01%	$70.2K
1984	ADOBE INC 4.95% 04/04/2034	—	0.01%	$70.2K
1985	COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25%…	—	0.01%	$70.1K
1986	PROLOGIS LP 5.13% 01/15/2034	—	0.01%	$70.1K
1987	FHLMC 30YR UMBS 4.00% 06/01/2052	—	0.01%	$70.1K
1988	MGIC INVESTMENT CORPORATION 5.25% 08/15/2028	—	0.01%	$70.1K
1989	AXIS SPECIALTY FINANCE PLC 4.00% 12/06/2027	—	0.01%	$70.0K
1990	NEXSTAR MEDIA INC 144A 4.75% 11/01/2028	—	0.01%	$70.0K
1991	US BANCORP MTN 5.47% 07/27/2037	—	0.01%	$70.0K
1992	IDEX CORPORATION 3.00% 05/01/2030	—	0.01%	$70.0K
1993	US BANCORP MTN 2.49% 11/03/2036	—	0.01%	$70.0K
1994	STATE STREET CORP 4.14% 12/03/2029	—	0.01%	$70.0K
1995	M&T BANK CORPORATION MTN 5.40% 07/30/2035	—	0.01%	$69.9K
1996	NUTRIEN LTD 2.95% 05/13/2030	—	0.01%	$69.9K
1997	HOME DEPOT INC 2.80% 09/14/2027	—	0.01%	$69.9K
1998	DIEBOLD NIXDORF INC 144A 7.75% 03/31/2030	—	0.01%	$69.8K
1999	PNC FINANCIAL SERVICES GROUP INC 5.46%…	—	0.01%	$69.8K
2000	COHERENT CORP 144A 5.00% 12/15/2029	—	0.01%	$69.8K
2001	FIDELITY NATIONAL INFORMATION SERV 5.10%…	—	0.01%	$69.8K
2002	REPUBLIC SERVICES INC 1.75% 02/15/2032	—	0.01%	$69.8K
2003	PRINCIPAL FINANCIAL GROUP INC 6.05% 10/15/2036	—	0.01%	$69.6K
2004	TEXAS INSTRUMENTS INC 3.88% 03/15/2039	—	0.01%	$69.6K
2005	FNMA 30YR UMBS 5.00% 03/01/2056	—	0.01%	$69.5K
2006	GARTNER INC 144A 4.50% 07/01/2028	—	0.01%	$69.5K
2007	INTEL CORPORATION 3.25% 11/15/2049	—	0.01%	$69.5K
2008	PPG INDUSTRIES INC 2.55% 06/15/2030	—	0.01%	$69.4K
2009	SUMITOMO MITSUI FINANCIAL GROUP IN 3.54%…	—	0.01%	$69.4K
2010	PRIME SECURITY SERVICES BORROWER L 144A 3.38%…	—	0.01%	$69.3K
2011	FNMA 30YR UMBS 5.00% 03/01/2053	—	0.01%	$69.2K
2012	NORTHERN TRUST CORPORATION 3.65% 08/03/2028	—	0.01%	$69.2K
2013	PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053	—	0.01%	$69.2K
2014	MARVELL TECHNOLOGY INC 2.95% 04/15/2031	—	0.01%	$69.2K
2015	HILTON DOMESTIC OPERATING COMPANY 144A 5.88%…	—	0.01%	$69.2K
2016	NEWELL BRANDS INC 144A 8.50% 06/01/2028	—	0.01%	$69.2K
2017	HUMANA INC 2.15% 02/03/2032	—	0.01%	$69.1K
2018	HUMANA INC 5.75% 04/15/2054	—	0.01%	$69.1K
2019	COMMONWEALTH EDISON COMPANY 4.60% 08/15/2043	—	0.01%	$69.1K
2020	INTERCONTINENTAL EXCHANGE INC 3.10% 09/15/2027	—	0.01%	$69.1K
2021	M&T BANK CORPORATION MTN 5.38% 01/16/2036	—	0.01%	$69.1K
2022	PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036	—	0.01%	$69.1K
2023	AT&T INC 5.38% 08/15/2035	—	0.01%	$69.0K
2024	WELLTOWER OP LLC 2.75% 01/15/2031	—	0.01%	$69.0K
2025	CITIZENS FINANCIAL GROUP INC 5.30% 01/29/2036	—	0.01%	$69.0K
2026	CME GROUP INC 5.30% 09/15/2043	—	0.01%	$68.9K
2027	FAIR ISAAC CORP 144A 4.00% 06/15/2028	—	0.01%	$68.9K
2028	SUMITOMO MITSUI FINANCIAL GROUP IN 5.33%…	—	0.01%	$68.8K
2029	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS…	—	0.01%	$68.7K
2030	LPL HOLDINGS INC 6.75% 11/17/2028	—	0.01%	$68.6K
2031	FNMA 15YR UMBS 2.00% 02/01/2036	—	0.01%	$68.5K
2032	HUNTINGTON BANCSHARES INC 2.49% 08/15/2036	—	0.01%	$68.5K
2033	BALL CORPORATION 6.00% 06/15/2029	—	0.01%	$68.5K
2034	CBOE GLOBAL MARKETS INC 3.00% 03/16/2032	—	0.01%	$68.5K
2035	LOWES COMPANIES INC 4.45% 04/01/2062	—	0.01%	$68.4K
2036	ROGERS COMMUNICATIONS INC 5.30% 02/15/2034	—	0.01%	$68.4K
2037	AUTOZONE INC 6.25% 11/01/2028	—	0.01%	$68.4K
2038	COMCAST CORPORATION 4.40% 08/15/2035	—	0.01%	$68.3K
2039	VERIZON COMMUNICATIONS INC 4.33% 09/21/2028	—	0.01%	$68.2K
2040	ALBERTA (PROVINCE OF) 4.30% 11/02/2035	—	0.01%	$68.2K
2041	PRUDENTIAL FINANCIAL INC 6.50% 03/15/2054	—	0.01%	$68.2K
2042	CHARLES SCHWAB CORPORATION (THE) 5.85%…	—	0.01%	$68.2K
2043	DIGITAL REALTY TRUST LP 3.60% 07/01/2029	—	0.01%	$68.2K
2044	ILLINOIS TOOL WORKS INC 4.88% 09/15/2041	—	0.01%	$68.1K
2045	BRIXMOR OPERATING PARTNERSHIP LP 4.05%…	—	0.01%	$68.1K
2046	QUALCOMM INCORPORATED 4.50% 05/20/2052	—	0.01%	$68.1K
2047	WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029	—	0.01%	$68.0K
2048	CLEVELAND-CLIFFS INC 144A 7.38% 05/01/2033	—	0.01%	$68.0K
2049	BATH & BODY WORKS INC 144A 6.63% 10/01/2030	—	0.01%	$68.0K
2050	KLA CORP 3.30% 03/01/2050	—	0.01%	$67.9K
2051	CROWN CASTLE INC 3.30% 07/01/2030	—	0.01%	$67.8K
2052	CNO FINANCIAL GROUP INC 6.45% 06/15/2034	—	0.01%	$67.8K
2053	EATON CORPORATION 4.00% 11/02/2032	—	0.01%	$67.8K
2054	ADT SECURITY CORP 144A 4.13% 08/01/2029	—	0.01%	$67.7K
2055	AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030	—	0.01%	$67.7K
2056	CROWN CASTLE INC 2.50% 07/15/2031	—	0.01%	$67.4K
2057	ITALY (REPUBLIC OF) MTN 5.38% 06/15/2033	—	0.01%	$67.4K
2058	GNMA2 30YR 5.50% 12/20/2054	—	0.01%	$67.4K
2059	PARKER HANNIFIN CORPORATION MTN 4.20% 11/21/2034	—	0.01%	$67.3K
2060	DXC TECHNOLOGY CO 2.38% 09/15/2028	—	0.01%	$67.2K
2061	DELL INTERNATIONAL LLC 3.45% 12/15/2051	—	0.01%	$67.2K
2062	VONTIER CORP 2.95% 04/01/2031	—	0.01%	$67.1K
2063	ELEVANCE HEALTH INC 5.85% 11/01/2064	—	0.01%	$67.1K
2064	HORMEL FOODS CORPORATION 1.70% 06/03/2028	—	0.01%	$67.0K
2065	AIA GROUP LTD MTN 144A 5.63% 10/25/2027	—	0.01%	$67.0K
2066	CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031	—	0.01%	$67.0K
2067	ABN AMRO BANK NV 144A 2.47% 12/13/2029	—	0.01%	$66.8K
2068	CROWN CASTLE INC 3.10% 11/15/2029	—	0.01%	$66.8K
2069	VERIZON COMMUNICATIONS INC 4.00% 03/22/2050	—	0.01%	$66.8K
2070	ALLY FINANCIAL INC 2.20% 11/02/2028	—	0.01%	$66.8K
2071	SVENSKA HANDELSBANKEN AB MTN 144A 5.50%…	—	0.01%	$66.7K
2072	REPUBLIC SERVICES INC 4.88% 04/01/2029	—	0.01%	$66.7K
2073	PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048	—	0.01%	$66.7K
2074	EQUINIX INC 2.15% 07/15/2030	—	0.01%	$66.6K
2075	NXP BV / NXP FUNDING LLC / NXP USA 3.25%…	—	0.01%	$66.6K
2076	BANK OF NOVA SCOTIA 5.25% 06/12/2028	—	0.01%	$66.6K
2077	ONTARIO (PROVINCE OF) 2.13% 01/21/2032	—	0.01%	$66.6K
2078	PROTECTIVE LIFE CORPORATION 144A 3.40%…	—	0.01%	$66.5K
2079	TJX COMPANIES INC 1.15% 05/15/2028	—	0.01%	$66.5K
2080	CAPITAL ONE FINANCIAL CORPORATION 5.70%…	—	0.01%	$66.4K
2081	ONTARIO (PROVINCE OF) 1.60% 02/25/2031	—	0.01%	$66.4K
2082	PROLOGIS LP 1.75% 07/01/2030	—	0.01%	$66.4K
2083	JB HUNT TRANSPORT SERVICES INC 4.90% 03/15/2030	—	0.01%	$66.4K
2084	CAPITAL ONE FINANCIAL CORPORATION 5.82%…	—	0.01%	$66.4K
2085	MANITOBA PROVINCE OF MTN 4.90% 05/31/2034	—	0.01%	$66.3K
2086	IRON MOUNTAIN INC 144A 5.25% 07/15/2030	—	0.01%	$66.2K
2087	CROWN AMERICAS LLC 5.88% 06/01/2033	—	0.01%	$66.2K
2088	INTERCONTINENTAL EXCHANGE INC 3.00% 09/15/2060	—	0.01%	$66.2K
2089	WILLIS NORTH AMERICA INC 5.35% 05/15/2033	—	0.01%	$66.1K
2090	BROADRIDGE FINANCIAL SOLUTIONS INC 2.90%…	—	0.01%	$66.1K
2091	INTER-AMERICAN DEVELOPMENT BANK MTN 3.88%…	—	0.01%	$66.0K
2092	TRACTOR SUPPLY COMPANY 5.25% 05/15/2033	—	0.01%	$66.0K
2093	BOSTON PROPERTIES LP 2.55% 04/01/2032	—	0.01%	$65.9K
2094	COMCAST CORPORATION 4.00% 11/01/2049	—	0.01%	$65.9K
2095	INTERCONTINENTAL EXCHANGE INC 5.20% 06/15/2062	—	0.01%	$65.9K
2096	US BANCORP MTN 5.10% 07/23/2030	—	0.01%	$65.9K
2097	INGREDION INC 2.90% 06/01/2030	—	0.01%	$65.9K
2098	POST HOLDINGS INC 144A 6.25% 02/15/2032	—	0.01%	$65.8K
2099	FNMA 30YR UMBS 2.50% 12/01/2051	—	0.01%	$65.8K
2100	PPL ELECTRIC UTILITIES CORPORATION 5.00%…	—	0.01%	$65.6K
2101	TRANE TECHNOLOGIES FINANCING LTD 5.10%…	—	0.01%	$65.5K
2102	RYDER SYSTEM INC MTN 6.60% 12/01/2033	—	0.01%	$65.5K
2103	CAPITAL ONE FINANCIAL CORPORATION 6.70%…	—	0.01%	$65.5K
2104	CUMMINS INC 5.45% 02/20/2054	—	0.01%	$65.5K
2105	CUMMINS INC 4.88% 10/01/2043	—	0.01%	$65.4K
2106	KLA CORP 4.10% 03/15/2029	—	0.01%	$65.4K
2107	TRANSURBAN FINANCE COMPANY PTY LTD 144A 2.45%…	—	0.01%	$65.4K
2108	UNITED OVERSEAS BANK LTD MTN 144A 3.86%…	—	0.01%	$65.4K
2109	AMERICAN TOWER CORPORATION 5.45% 02/15/2034	—	0.01%	$65.4K
2110	AVALONBAY COMMUNITIES INC 2.05% 01/15/2032	—	0.01%	$65.3K
2111	CDW LLC 4.25% 04/01/2028	—	0.01%	$65.3K
2112	ELEVANCE HEALTH INC 6.10% 10/15/2052	—	0.01%	$65.3K
2113	VERISK ANALYTICS INC 4.13% 03/15/2029	—	0.01%	$65.3K
2114	FISERV INC 4.20% 10/01/2028	—	0.01%	$65.3K
2115	HOME DEPOT INC 3.90% 06/15/2047	—	0.01%	$65.2K
2116	IRON MOUNTAIN INC 144A 4.88% 09/15/2029	—	0.01%	$65.2K
2117	TRUIST FINANCIAL CORP MTN 5.15% 08/05/2032	—	0.01%	$65.1K
2118	DIGITAL REALTY TRUST LP 4.45% 07/15/2028	—	0.01%	$65.1K
2119	BANQUE DEVELOPPT CONSEIL EUROPE 9 4.13%…	—	0.01%	$65.0K
2120	BROWN & BROWN INC 5.25% 06/23/2032	—	0.01%	$65.0K
2121	REPUBLIC SERVICES INC 1.45% 02/15/2031	—	0.01%	$65.0K
2122	COMCAST CORPORATION 3.40% 07/15/2046	—	0.01%	$64.9K
2123	ASHTEAD CAPITAL INC 144A 4.38% 08/15/2027	—	0.01%	$64.9K
2124	ALCON FINANCE CORP 144A 2.60% 05/27/2030	—	0.01%	$64.9K
2125	VISA INC 2.00% 08/15/2050	—	0.01%	$64.9K
2126	APOLLO MANAGEMENT HOLDINGS LP 144A 2.65%…	—	0.01%	$64.8K
2127	JOHN DEERE CAPITAL CORP MTN 4.35% 09/15/2032	—	0.01%	$64.8K
2128	ITC HOLDINGS CORP 3.35% 11/15/2027	—	0.01%	$64.7K
2129	TEXAS INSTRUMENTS INC 5.05% 05/18/2063	—	0.01%	$64.7K
2130	SONOCO PRODUCTS COMPANY 5.00% 09/01/2034	—	0.01%	$64.7K
2131	FHLMC 15YR UMBS 2.00% 01/01/2037	—	0.01%	$64.7K
2132	RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051	—	0.01%	$64.6K
2133	FHLMC 15YR UMBS 2.00% 01/01/2037	—	0.01%	$64.5K
2134	GNMA2 30YR 4.50% 09/20/2048	—	0.01%	$64.5K
2135	UNITI SERVICES LLC 144A 6.50% 02/15/2029	—	0.01%	$64.4K
2136	AMERICAN INTERNATIONAL GROUP INC 4.38%…	—	0.01%	$64.3K
2137	REPUBLIC SERVICES INC 2.30% 03/01/2030	—	0.01%	$64.3K
2138	AMERICAN WATER CAPITAL CORP 4.45% 06/01/2032	—	0.01%	$64.2K
2139	SIX FLAGS ENTERTAINMENT CORP 144A 6.63%…	—	0.01%	$64.2K
2140	NASDAQ INC 5.55% 02/15/2034	—	0.01%	$64.2K
2141	CHARLES SCHWAB CORPORATION (THE) 2.90%…	—	0.01%	$64.1K
2142	AMERICAN TOWER CORPORATION 2.70% 04/15/2031	—	0.01%	$64.1K
2143	OTIS WORLDWIDE CORP 3.11% 02/15/2040	—	0.01%	$64.1K
2144	FHLMC 30YR UMBS MIRROR 3.00% 11/01/2046	—	0.01%	$64.0K
2145	GNMA2 30YR 4.00% 07/20/2052	—	0.01%	$64.0K
2146	CROWN CASTLE INC 2.25% 01/15/2031	—	0.01%	$64.0K
2147	HCA INC 3.38% 03/15/2029	—	0.01%	$63.8K
2148	FHLMC 15YR UMBS 2.00% 01/01/2037	—	0.01%	$63.7K
2149	FNMA 30YR UMBS 2.50% 10/01/2050	—	0.01%	$63.7K
2150	FNMA 30YR UMBS 6.50% 01/01/2054	—	0.01%	$63.7K
2151	AON GLOBAL LTD 4.60% 06/14/2044	—	0.01%	$63.7K
2152	BROWN & BROWN INC 6.25% 06/23/2055	—	0.01%	$63.7K
2153	AVALONBAY COMMUNITIES INC MTN 2.45% 01/15/2031	—	0.01%	$63.7K
2154	EATON CORPORATION 4.15% 11/02/2042	—	0.01%	$63.7K
2155	FHLMC 30YR UMBS SUPER 2.50% 04/01/2051	—	0.01%	$63.5K
2156	HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054	—	0.01%	$63.5K
2157	CBRE SERVICES INC 2.50% 04/01/2031	—	0.01%	$63.5K
2158	KEURIG DR PEPPER INC 4.50% 04/15/2052	—	0.01%	$63.4K
2159	GENMAB A/S 144A 7.25% 12/15/2033	—	0.01%	$63.4K
2160	QUALCOMM INCORPORATED 4.65% 05/20/2035	—	0.01%	$63.3K
2161	FNMA 15YR UMBS SUPER 2.00% 12/01/2036	—	0.01%	$63.2K
2162	PNC FINANCIAL SERVICES GROUP INC ( 4.63%…	—	0.01%	$63.2K
2163	BOSTON PROPERTIES LP 6.50% 01/15/2034	—	0.01%	$63.2K
2164	RAKUTEN GROUP INC 144A 6.25% 12/31/2079	—	0.01%	$63.2K
2165	SEAGATE DATA STORAGE TECHNOLOGY PT 9.63%…	—	0.01%	$63.2K
2166	FHLMC 30YR UMBS 2.00% 02/01/2051	—	0.01%	$63.1K
2167	KEYCORP MTN 5.30% 01/28/2037	—	0.01%	$63.1K
2168	FNMA 30YR UMBS SUPER 4.50% 04/01/2055	—	0.01%	$63.1K
2169	CONAGRA BRANDS INC 8.25% 09/15/2030	—	0.01%	$63.0K
2170	TEXAS INSTRUMENTS INC 5.15% 02/08/2054	—	0.01%	$63.0K
2171	ONEMAIN FINANCE CORP 7.13% 09/15/2032	—	0.01%	$63.0K
2172	WILLIS NORTH AMERICA INC 4.50% 09/15/2028	—	0.01%	$63.0K
2173	WEA FINANCE LLC 144A 3.50% 06/15/2029	—	0.01%	$63.0K
2174	HUMANA INC 5.95% 03/15/2034	—	0.01%	$62.9K
2175	FIFTH THIRD BANCORP 4.34% 04/25/2033	—	0.01%	$62.9K
2176	ROPER TECHNOLOGIES INC 2.00% 06/30/2030	—	0.01%	$62.9K
2177	FHLMC 30YR UMBS SUPER 6.50% 02/01/2054	—	0.01%	$62.8K
2178	ORACLE CORPORATION 3.85% 04/01/2060	—	0.01%	$62.8K
2179	DOC DR LLC 2.63% 11/01/2031	—	0.01%	$62.8K
2180	VERIZON COMMUNICATIONS INC 5.50% 02/23/2054	—	0.01%	$62.8K
2181	PARAMOUNT GLOBAL 4.60% 01/15/2045	—	0.01%	$62.8K
2182	XYLEM INC 1.95% 01/30/2028	—	0.01%	$62.8K
2183	RHP HOTEL PROPERTIES LP 144A 6.50% 04/01/2032	—	0.01%	$62.8K
2184	FIDELITY NATIONAL INFORMATION SERV 1.65%…	—	0.01%	$62.7K
2185	BELL TELEPHONE COMPANY (NC5.5) 6.88% 09/15/2055	—	0.01%	$62.6K
2186	FORTUNE BRANDS INNOVATIONS INC 5.88% 06/01/2033	—	0.01%	$62.6K
2187	PROGRESSIVE CORPORATION (THE) 3.20% 03/26/2030	—	0.01%	$62.6K
2188	AT&T INC 3.55% 09/15/2055	—	0.01%	$62.5K
2189	ELEVANCE HEALTH INC 4.55% 03/01/2048	—	0.01%	$62.4K
2190	KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030	—	0.01%	$62.4K
2191	CROWN CASTLE INC 5.80% 03/01/2034	—	0.01%	$62.4K
2192	GREAT-WEST LIFECO FINANCE (DELAWAR 144A 4.15%…	—	0.01%	$62.4K
2193	FHLMC 30YR UMBS MIRROR 4.50% 04/01/2049	—	0.01%	$62.4K
2194	AMERICAN TRANSMISSION SYSTEMS INC 144A 2.65%…	—	0.01%	$62.4K
2195	KEURIG DR PEPPER INC 4.05% 04/15/2032	—	0.01%	$62.3K
2196	CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029	—	0.01%	$62.3K
2197	BATH & BODY WORKS INC 6.88% 11/01/2035	—	0.01%	$62.3K
2198	AMERICAN EXPRESS COMPANY 5.53% 04/25/2030	—	0.01%	$62.3K
2199	COMCAST CORPORATION 5.50% 11/15/2032	—	0.01%	$62.3K
2200	LOWES COMPANIES INC 5.50% 10/15/2035	—	0.01%	$62.2K
2201	ROYALTY PHARMA PLC 3.55% 09/02/2050	—	0.01%	$62.2K
2202	STATE STREET CORP 4.16% 08/04/2033	—	0.01%	$62.2K
2203	OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033	—	0.01%	$62.2K
2204	OPEN TEXT CORP 144A 6.90% 12/01/2027	—	0.01%	$62.1K
2205	AIR PRODUCTS AND CHEMICALS INC 2.70% 05/15/2040	—	0.01%	$62.1K
2206	KENNEDY-WILSON INC 144A 7.25% 06/01/2033	—	0.01%	$62.1K
2207	FHLMC 30YR UMBS 2.00% 02/01/2051	—	0.01%	$62.1K
2208	HUMANA INC 3.13% 08/15/2029	—	0.01%	$62.0K
2209	NETAPP INC 5.70% 03/17/2035	—	0.01%	$62.0K
2210	PAYPAL HOLDINGS INC 5.05% 06/01/2052	—	0.01%	$61.9K
2211	CF INDUSTRIES INC 5.38% 03/15/2044	—	0.01%	$61.9K
2212	CORNING INC 5.45% 11/15/2079	—	0.01%	$61.9K
2213	DAVITA INC 144A 6.75% 07/15/2033	—	0.01%	$61.9K
2214	ROGERS COMMUNICATIONS INC (30NC10) 7.13%…	—	0.01%	$61.9K
2215	LOWES COMPANIES INC 1.70% 09/15/2028	—	0.01%	$61.9K
2216	VENTAS REALTY LP 4.40% 01/15/2029	—	0.01%	$61.9K
2217	GNMA2 SINGLE FAMILY 30YR 3.00% 09/20/2046	—	0.01%	$61.8K
2218	GEN DIGITAL INC 144A 6.75% 09/30/2027	—	0.01%	$61.8K
2219	ALLSTATE CORPORATION (THE) 5.55% 05/09/2035	—	0.01%	$61.8K
2220	PRUDENTIAL FUNDING ASIA PLC 3.63% 03/24/2032	—	0.01%	$61.8K
2221	CBRE SERVICES INC 5.95% 08/15/2034	—	0.01%	$61.7K
2222	NXP BV 5.55% 12/01/2028	—	0.01%	$61.7K
2223	QUEBEC (PROVINCE OF) 7.50% 09/15/2029	—	0.01%	$61.7K
2224	AMERICA MOVIL SAB DE CV 4.38% 04/22/2049	—	0.01%	$61.7K
2225	KEURIG DR PEPPER INC 5.05% 03/15/2029	—	0.01%	$61.6K
2226	RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046	—	0.01%	$61.6K
2227	REGIONS FINANCIAL CORP 1.80% 08/12/2028	—	0.01%	$61.6K
2228	EQUINIX INC 3.90% 04/15/2032	—	0.01%	$61.6K
2229	ROPER TECHNOLOGIES INC 1.75% 02/15/2031	—	0.01%	$61.5K
2230	INTERCONTINENTAL EXCHANGE INC 5.25% 06/15/2031	—	0.01%	$61.5K
2231	LOWES COMPANIES INC 4.25% 04/01/2052	—	0.01%	$61.5K
2232	SUMISHO AIR LEASE CORP MTN 5.85% 12/15/2027	—	0.01%	$61.5K
2233	PROLOGIS LP 4.00% 09/15/2028	—	0.01%	$61.5K
2234	BOSTON PROPERTIES LP 2.90% 03/15/2030	—	0.01%	$61.4K
2235	EXPORT DEVELOPMENT CANADA 4.75% 06/05/2034	—	0.01%	$61.4K
2236	KEYCORP MTN 5.12% 04/04/2031	—	0.01%	$61.4K
2237	AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037	—	0.01%	$61.4K
2238	ENTEGRIS INC 144A 5.95% 06/15/2030	—	0.01%	$61.3K
2239	IRON MOUNTAIN INC 144A 5.25% 03/15/2028	—	0.01%	$61.3K
2240	CROWN CASTLE INC 4.30% 02/15/2029	—	0.01%	$61.3K
2241	UNITED AIRLINES HOLDINGS INC 5.38% 03/01/2031	—	0.01%	$61.3K
2242	MICRON TECHNOLOGY INC 3.37% 11/01/2041	—	0.01%	$61.3K
2243	AGREE LP 5.60% 06/15/2035	—	0.01%	$61.3K
2244	ONEMAIN FINANCE CORP 6.75% 09/15/2033	—	0.01%	$61.2K
2245	HUMANA INC 6.63% 09/15/2056	—	0.01%	$61.2K
2246	ENCORE CAPITAL GROUP INC 144A 6.63% 06/01/2032	—	0.01%	$61.2K
2247	IRON MOUNTAIN INC 144A 7.00% 02/15/2029	—	0.01%	$61.2K
2248	JOHN DEERE CAPITAL CORP MTN 4.85% 06/11/2029	—	0.01%	$61.1K
2249	ATLASSIAN CORP 5.25% 05/15/2029	—	0.01%	$61.1K
2250	KEYSIGHT TECHNOLOGIES INC 5.35% 07/30/2030	—	0.01%	$61.1K
2251	XPLR INFRASTRUCTURE OPERATING PART 144A 8.63%…	—	0.01%	$61.1K
2252	ESAB CORP 144A 5.63% 04/01/2031	—	0.01%	$61.1K
2253	REVVITY INC 3.30% 09/15/2029	—	0.01%	$61.1K
2254	AMERIPRISE FINANCIAL INC 5.15% 05/15/2033	—	0.01%	$61.0K
2255	VERIZON COMMUNICATIONS INC 3.88% 03/01/2052	—	0.01%	$61.0K
2256	AUTOZONE INC 5.10% 07/15/2029	—	0.01%	$61.0K
2257	UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029	—	0.01%	$61.0K
2258	CONCENTRIX CORP 6.60% 08/02/2028	—	0.01%	$60.9K
2259	KEURIG DR PEPPER INC 5.30% 03/15/2034	—	0.01%	$60.9K
2260	VERIZON COMMUNICATIONS INC 6.55% 09/15/2043	—	0.01%	$60.9K
2261	HILTON DOMESTIC OPERATING COMPANY 144A 5.50%…	—	0.01%	$60.9K
2262	ROMANIA (REPUBLIC OF) MTN RegS 5.25% 11/25/2027	—	0.01%	$60.9K
2263	REXFORD INDUSTRIAL REALTY LP 5.00% 06/15/2028	—	0.01%	$60.9K
2264	AVERY DENNISON CORPORATION 2.25% 02/15/2032	—	0.01%	$60.8K
2265	APPLIED MATERIALS INC 4.35% 04/01/2047	—	0.01%	$60.7K
2266	INTERNATIONAL FLAVORS & FRAGRANCES 144A 2.30%…	—	0.01%	$60.7K
2267	HEALTHPEAK OP LLC 2.88% 01/15/2031	—	0.01%	$60.6K
2268	PRUDENTIAL FINANCIAL INC MTN 4.60% 05/15/2044	—	0.01%	$60.6K
2269	PROLOGIS LP 5.25% 03/15/2054	—	0.01%	$60.5K
2270	PRUDENTIAL FINANCIAL INC MTN 3.88% 03/27/2028	—	0.01%	$60.5K
2271	CSL FINANCE PLC 144A 5.11% 04/03/2034	—	0.01%	$60.5K
2272	S&P GLOBAL INC 4.75% 08/01/2028	—	0.01%	$60.5K
2273	HEALTHPEAK OP LLC 5.25% 12/15/2032	—	0.01%	$60.4K
2274	AFRICAN DEVELOPMENT BANK MTN 4.00% 03/18/2030	—	0.01%	$60.4K
2275	WELLTOWER OP LLC 4.13% 03/15/2029	—	0.01%	$60.4K
2276	ADOBE INC 5.30% 01/17/2035	—	0.01%	$60.4K
2277	EQUINIX EUROPE 2 FINANCING CORPORA 5.50%…	—	0.01%	$60.3K
2278	ERP OPERATING LP 2.50% 02/15/2030	—	0.01%	$60.3K
2279	ANALOG DEVICES INC 4.25% 06/15/2028	—	0.01%	$60.3K
2280	TEXAS INSTRUMENTS INC 4.50% 05/23/2030	—	0.01%	$60.3K
2281	FHLMC 30YR UMBS SUPER 5.50% 07/01/2056	—	0.01%	$60.3K
2282	BOSTON PROPERTIES LP 5.75% 01/15/2035	—	0.01%	$60.3K
2283	COMMERCIAL METALS COMPANY 144A 6.00% 12/15/2035	—	0.01%	$60.2K
2284	CINEMARK USA INC 144A 5.25% 07/15/2028	—	0.01%	$60.2K
2285	CBRE SERVICES INC 4.80% 06/15/2030	—	0.01%	$60.2K
2286	GENUINE PARTS CO 6.88% 11/01/2033	—	0.01%	$60.2K
2287	INTERCONTINENTAL EXCHANGE INC 3.00% 06/15/2050	—	0.01%	$60.2K
2288	ATLANTIC CITY ELECTRIC CO 4.00% 10/15/2028	—	0.01%	$60.2K
2289	MID-ATLANTIC INTERSTATE TRANSMISSI 144A 4.10%…	—	0.01%	$60.2K
2290	TOYOTA MOTOR CREDIT CORP MTN 4.50% 07/09/2029	—	0.01%	$60.2K
2291	STANLEY BLACK & DECKER INC 2.30% 03/15/2030	—	0.01%	$60.1K
2292	AUTOZONE INC 4.95% 07/15/2031	—	0.01%	$60.1K
2293	ROMANIA (REPUBLIC OF) MTN RegS 3.63% 03/27/2032	—	0.01%	$60.1K
2294	BUILDERS FIRSTSOURCE INC 144A 4.25% 02/01/2032	—	0.01%	$60.1K
2295	HUNTINGTON BANCSHARES INC 2.55% 02/04/2030	—	0.01%	$60.1K
2296	AMERICAN EXPRESS COMPANY 5.28% 07/26/2035	—	0.01%	$60.0K
2297	MOODYS CORPORATION 5.25% 07/15/2044	—	0.01%	$60.0K
2298	LPL HOLDINGS INC 5.75% 06/15/2035	—	0.01%	$60.0K
2299	PROLOGIS LP 5.25% 06/15/2053	—	0.01%	$59.9K
2300	VERISK ANALYTICS INC 5.25% 06/05/2034	—	0.01%	$59.9K
2301	FNMA 30YR UMBS SUPER 6.00% 06/01/2055	—	0.01%	$59.9K
2302	ESTEE LAUDER COMPANIES INC. (THE) 2.38%…	—	0.01%	$59.8K
2303	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50%…	—	0.01%	$59.8K
2304	WSP GLOBAL INC 144A 5.71% 09/18/2036	—	0.01%	$59.7K
2305	CLEVELAND ELECTRIC ILLUMINATING CO 144A 3.50%…	—	0.01%	$59.7K
2306	HOME DEPOT INC 4.40% 03/15/2045	—	0.01%	$59.7K
2307	J M SMUCKER CO 3.38% 12/15/2027	—	0.01%	$59.6K
2308	JABIL INC 3.00% 01/15/2031	—	0.01%	$59.6K
2309	PENTAIR FINANCE SA 4.50% 07/01/2029	—	0.01%	$59.5K
2310	AEP TEXAS INC 4.70% 05/15/2032	—	0.01%	$59.5K
2311	ACE CAPITAL TRUST II 9.70% 04/01/2030	—	0.01%	$59.4K
2312	NASDAQ INC 6.10% 06/28/2063	—	0.01%	$59.4K
2313	HOME DEPOT INC 4.20% 04/01/2043	—	0.01%	$59.4K
2314	PANAMA (REPUBLIC OF) 8.88% 09/30/2027	—	0.01%	$59.4K
2315	GLOBAL PAYMENTS INC 5.40% 08/15/2032	—	0.01%	$59.4K
2316	BALL CORPORATION 2.88% 08/15/2030	—	0.01%	$59.3K
2317	ROYALTY PHARMA PLC 3.35% 09/02/2051	—	0.01%	$59.3K
2318	WORKDAY INC 3.70% 04/01/2029	—	0.01%	$59.3K
2319	CORNING INC 4.38% 11/15/2057	—	0.01%	$59.2K
2320	HILTON GRAND VACATIONS BORROWER LL 144A 5.00%…	—	0.01%	$59.2K
2321	PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050	—	0.01%	$59.1K
2322	GILDAN ACTIVEWEAR INC. 144A 5.40% 10/07/2035	—	0.01%	$59.1K
2323	INTER-AMERICAN DEVELOPMENT BANK MTN 3.63%…	—	0.01%	$58.9K
2324	ROYALTY PHARMA PLC 1.75% 09/02/2027	—	0.01%	$58.9K
2325	WILLIS NORTH AMERICA INC 5.90% 03/05/2054	—	0.01%	$58.9K
2326	VERIZON COMMUNICATIONS INC 4.27% 01/15/2036	—	0.01%	$58.9K
2327	AGILENT TECHNOLOGIES INC 2.30% 03/12/2031	—	0.01%	$58.8K
2328	CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88%…	—	0.01%	$58.8K
2329	RB GLOBAL HOLDINGS INC 144A 7.75% 03/15/2031	—	0.01%	$58.7K
2330	ALCON FINANCE CORP 144A 3.80% 09/23/2049	—	0.01%	$58.7K
2331	DELL INTERNATIONAL LLC 5.00% 02/15/2034	—	0.01%	$58.7K
2332	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.75%…	—	0.01%	$58.6K
2333	MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053	—	0.01%	$58.6K
2334	AIR PRODUCTS AND CHEMICALS INC 2.80% 05/15/2050	—	0.01%	$58.5K
2335	STEEL DYNAMICS INC 1.65% 10/15/2027	—	0.01%	$58.5K
2336	CF INDUSTRIES INC 4.95% 06/01/2043	—	0.01%	$58.5K
2337	LAM RESEARCH CORPORATION 4.88% 03/15/2049	—	0.01%	$58.5K
2338	CHUBB INA HOLDINGS LLC 6.00% 05/11/2037	—	0.01%	$58.4K
2339	ONEMAIN FINANCE CORP 4.00% 09/15/2030	—	0.01%	$58.4K
2340	HEALTHPEAK OP LLC 6.75% 02/01/2041	—	0.01%	$58.4K
2341	STARWOOD PROPERTY TRUST INC 144A 7.25%…	—	0.01%	$58.4K
2342	FNMA 30YR UMBS SUPER 5.50% 12/01/2052	—	0.01%	$58.4K
2343	HASBRO INC 6.35% 03/15/2040	—	0.01%	$58.3K
2344	WP CAREY INC 2.40% 02/01/2031	—	0.01%	$58.3K
2345	BEST BUY CO INC 1.95% 10/01/2030	—	0.01%	$58.3K
2346	CDW LLC 5.55% 08/22/2034	—	0.01%	$58.3K
2347	REINSURANCE GROUP OF AMERICA INC 3.15%…	—	0.01%	$58.3K
2348	LIFEPOINT HEALTH INC 144A 5.38% 01/15/2029	—	0.01%	$58.3K
2349	HOME DEPOT INC 4.88% 02/15/2044	—	0.01%	$58.3K
2350	COMCAST CORPORATION 4.05% 11/01/2052	—	0.01%	$58.2K
2351	FHLMC 30YR UMBS 6.50% 12/01/2053	—	0.01%	$58.2K
2352	CENTERPOINT ENERGY HOUSTON ELECTRI 3.55%…	—	0.01%	$58.1K
2353	IRON MOUNTAIN INC 144A 4.88% 09/15/2027	—	0.01%	$58.1K
2354	AMERICAN TOWER CORPORATION 2.10% 06/15/2030	—	0.01%	$58.0K
2355	MARTIN MARIETTA MATERIALS INC 2.50% 03/15/2030	—	0.01%	$57.9K
2356	BIOGEN INC 6.45% 05/15/2055	—	0.01%	$57.9K
2357	JOHN DEERE CAPITAL CORP MTN 3.90% 06/07/2032	—	0.01%	$57.9K
2358	GXO LOGISTICS INC 2.65% 07/15/2031	—	0.01%	$57.9K
2359	DOLLAR GENERAL CORP 3.50% 04/03/2030	—	0.01%	$57.9K
2360	FHLMC 30YR UMBS SUPER 6.00% 06/01/2053	—	0.01%	$57.9K
2361	VULCAN MATERIALS COMPANY 5.70% 12/01/2054	—	0.01%	$57.9K
2362	BROADCOM INC 4.55% 02/15/2032	—	0.01%	$57.7K
2363	PENNYMAC FINANCIAL SERVICES INC 144A 7.88%…	—	0.01%	$57.7K
2364	EQUINIX INC 1.55% 03/15/2028	—	0.01%	$57.7K
2365	RADIAN GROUP INC 6.20% 05/15/2029	—	0.01%	$57.7K
2366	GXO LOGISTICS INC 6.25% 05/06/2029	—	0.01%	$57.6K
2367	PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047	—	0.01%	$57.6K
2368	GENERAL MILLS INC 2.25% 10/14/2031	—	0.01%	$57.6K
2369	SUMISHO AIR LEASE CORP 2.10% 09/01/2028	—	0.01%	$57.5K
2370	PARAMOUNT GLOBAL 6.88% 04/30/2036	—	0.01%	$57.5K
2371	FHLMC 30YR UMBS SUPER 5.50% 12/01/2052	—	0.01%	$57.5K
2372	FRANKLIN RESOURCES INC 1.60% 10/30/2030	—	0.01%	$57.4K
2373	FNMA 15YR UMBS 2.50% 08/01/2036	—	0.01%	$57.4K
2374	LOWES COMPANIES INC 5.80% 09/15/2062	—	0.01%	$57.4K
2375	GARTNER INC 144A 3.63% 06/15/2029	—	0.01%	$57.4K
2376	COMCAST CORPORATION 5.65% 06/01/2054	—	0.01%	$57.3K
2377	INTERNATIONAL FLAVORS & FRAGRANCES 5.00%…	—	0.01%	$57.2K
2378	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 1.50%…	—	0.01%	$57.2K
2379	CHARLES SCHWAB CORPORATION (THE) 2.75%…	—	0.01%	$57.2K
2380	US BANCORP 1.38% 07/22/2030	—	0.01%	$57.2K
2381	PANAMA (REPUBLIC OF) 9.38% 04/01/2029	—	0.01%	$57.2K
2382	FHLMC 30YR UMBS SUPER 5.50% 02/01/2056	—	0.01%	$57.1K
2383	BANK OF MONTREAL MTN 5.51% 06/04/2031	—	0.01%	$57.1K
2384	QUALCOMM INCORPORATED 1.30% 05/20/2028	—	0.01%	$57.1K
2385	ORACLE CORPORATION 5.95% 09/26/2055	—	0.01%	$57.0K
2386	NASDAQ INC 1.65% 01/15/2031	—	0.01%	$57.0K
2387	ONEMAIN FINANCE CORP 7.13% 11/15/2031	—	0.01%	$57.0K
2388	COMCAST CORPORATION 4.00% 03/01/2048	—	0.01%	$57.0K
2389	CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88%…	—	0.01%	$57.0K
2390	AMERIPRISE FINANCIAL INC 5.70% 12/15/2028	—	0.01%	$56.9K
2391	ELEVANCE HEALTH INC 4.63% 05/15/2042	—	0.01%	$56.9K
2392	REINSURANCE GROUP OF AMERICA INC 5.75%…	—	0.01%	$56.9K
2393	BANK OF NEW YORK MELLON CORP/THE MTN 5.80%…	—	0.01%	$56.9K
2394	ROYALTY PHARMA PLC 5.15% 09/02/2029	—	0.01%	$56.9K
2395	REGIONS FINANCIAL CORP 5.72% 06/06/2030	—	0.01%	$56.8K
2396	CHARLES SCHWAB CORPORATION (THE) 5.64%…	—	0.01%	$56.8K
2397	APOLLO GLOBAL MANAGEMENT INC 5.80% 05/21/2054	—	0.01%	$56.8K
2398	FHLMC 15YR UMBS SUPER 3.50% 02/01/2034	—	0.01%	$56.8K
2399	ING GROEP NV 5.55% 03/19/2035	—	0.01%	$56.7K
2400	TEXAS INSTRUMENTS INC 2.90% 11/03/2027	—	0.01%	$56.7K
2401	TRAVELERS COMPANIES INC 5.45% 05/25/2053	—	0.01%	$56.6K
2402	FNMA 30YR UMBS SUPER 2.00% 10/01/2051	—	0.01%	$56.6K
2403	HEALTHPEAK OP LLC 3.00% 01/15/2030	—	0.01%	$56.6K
2404	ALLEGION US HOLDING CO INC 5.60% 05/29/2034	—	0.01%	$56.6K
2405	MICROCHIP TECHNOLOGY INCORPORATED 5.05%…	—	0.01%	$56.6K
2406	COMCAST CORPORATION 2.80% 01/15/2051	—	0.01%	$56.5K
2407	HUMANA INC 4.95% 10/01/2044	—	0.01%	$56.4K
2408	ILLINOIS TOOL WORKS INC 3.90% 09/01/2042	—	0.01%	$56.4K
2409	ADOBE INC 2.30% 02/01/2030	—	0.01%	$56.4K
2410	LANDWIRTSCHAFTLICHE RENTENBANK 4.63% 04/17/2029	—	0.01%	$56.4K
2411	LKQ CORP 5.75% 06/15/2028	—	0.01%	$56.4K
2412	J M SMUCKER CO 4.25% 03/15/2035	—	0.01%	$56.3K
2413	ELEVANCE HEALTH INC 4.65% 01/15/2043	—	0.01%	$56.3K
2414	FLEX LTD 4.88% 06/15/2029	—	0.01%	$56.2K
2415	TRAVEL + LEISURE CO 144A 6.25% 06/01/2031	—	0.01%	$56.2K
2416	ROMANIA (REPUBLIC OF) MTN RegS 6.13% 01/22/2044	—	0.01%	$56.2K
2417	LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037	—	0.01%	$56.2K
2418	OPEN TEXT INC 144A 4.13% 02/15/2030	—	0.01%	$56.0K
2419	AMERICAN INTERNATIONAL GROUP INC 5.13%…	—	0.01%	$56.0K
2420	IRON MOUNTAIN INC 144A 6.25% 01/15/2033	—	0.01%	$56.0K
2421	HILTON GRAND VACATIONS BORROWER LL 144A 6.63%…	—	0.01%	$55.9K
2422	S&P GLOBAL INC 1.25% 08/15/2030	—	0.01%	$55.9K
2423	NNN REIT INC 5.50% 06/15/2034	—	0.01%	$55.9K
2424	COMCAST CORPORATION 3.45% 02/01/2050	—	0.01%	$55.8K
2425	APPLIED MATERIALS INC 5.10% 10/01/2035	—	0.01%	$55.8K
2426	BEST BUY CO INC 4.45% 10/01/2028	—	0.01%	$55.8K
2427	KEYCORP MTN 2.55% 10/01/2029	—	0.01%	$55.7K
2428	AEP TEXAS INC 5.40% 06/01/2033	—	0.01%	$55.7K
2429	FIFTH THIRD BANCORP 8.25% 03/01/2038	—	0.01%	$55.7K
2430	ROPER TECHNOLOGIES INC 4.20% 09/15/2028	—	0.01%	$55.5K
2431	SUMITOMO MITSUI FINANCIAL GROUP IN 4.31%…	—	0.01%	$55.5K
2432	EATON CORPORATION 4.70% 08/23/2052	—	0.01%	$55.5K
2433	MARKEL GROUP INC 4.30% 11/01/2047	—	0.01%	$55.5K
2434	FNMA 30YR UMBS 3.00% 04/01/2051	—	0.01%	$55.4K
2435	BRIXMOR OPERATING PARTNERSHIP LP 5.50%…	—	0.01%	$55.4K
2436	CLEVELAND-CLIFFS INC 144A 7.50% 09/15/2031	—	0.01%	$55.4K
2437	IRON MOUNTAIN INC 144A 4.50% 02/15/2031	—	0.01%	$55.4K
2438	UDR INC MTN 5.13% 09/01/2034	—	0.01%	$55.4K
2439	JOHN DEERE CAPITAL CORP MTN 4.55% 06/05/2030	—	0.01%	$55.4K
2440	TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029	—	0.01%	$55.4K
2441	HOME DEPOT INC 4.50% 09/15/2032	—	0.01%	$55.3K
2442	MACQUARIE BANK LTD MTN 144A 4.33% 06/12/2028	—	0.01%	$55.3K
2443	FNMA 30YR UMBS SUPER 2.50% 12/01/2051	—	0.01%	$55.3K
2444	PROLOGIS LP 3.88% 09/15/2028	—	0.01%	$55.3K
2445	FORTUNE BRANDS INNOVATIONS INC 3.25% 09/15/2029	—	0.01%	$55.2K
2446	OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028	—	0.01%	$55.2K
2447	GARRETT MOTION HOLDINGS INC 144A 7.75%…	—	0.01%	$55.1K
2448	ONEMAIN FINANCE CORP 5.38% 11/15/2029	—	0.01%	$55.1K
2449	LANDWIRTSCHAFTLICHE RENTENBANK 3.88% 06/14/2028	—	0.01%	$55.1K
2450	VERIZON COMMUNICATIONS INC 3.85% 11/01/2042	—	0.01%	$55.1K
2451	WHIRLPOOL CORPORATION 144A 7.88% 07/01/2034	—	0.01%	$55.0K
2452	BELL TELEPHONE COMPANY OF CANADA O 5.55%…	—	0.01%	$54.9K
2453	PPL ELECTRIC UTILITIES CORPORATION 5.25%…	—	0.01%	$54.9K
2454	WESCO DISTRIBUTION INC 144A 6.63% 03/15/2032	—	0.01%	$54.9K
2455	PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37%…	—	0.01%	$54.9K
2456	ASHTEAD CAPITAL INC 144A 4.00% 05/01/2028	—	0.01%	$54.9K
2457	S&P GLOBAL INC 3.70% 03/01/2052	—	0.01%	$54.8K
2458	GROUP 1 AUTOMOTIVE INC 144A 4.00% 08/15/2028	—	0.01%	$54.8K
2459	FIRST AMERICAN FINANCIAL CORP 5.45% 09/30/2034	—	0.01%	$54.8K
2460	HERTZ CORPORATION (THE) 144A 12.63% 07/15/2029	—	0.01%	$54.7K
2461	MARTIN MARIETTA MATERIALS INC 3.50% 12/15/2027	—	0.01%	$54.7K
2462	FNMA 30YR UMBS 2.00% 04/01/2051	—	0.01%	$54.6K
2463	AMCOR FLEXIBLES NORTH AMERICA INC 2.69%…	—	0.01%	$54.6K
2464	SABRA HEALTH CARE LP 3.20% 12/01/2031	—	0.01%	$54.5K
2465	ABN AMRO BANK NV 144A 3.32% 03/13/2037	—	0.01%	$54.5K
2466	KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029	—	0.01%	$54.5K
2467	ENCOMPASS HEALTH CORP 4.75% 02/01/2030	—	0.01%	$54.5K
2468	PROLOGIS LP 4.75% 06/15/2033	—	0.01%	$54.5K
2469	FHLMC 30YR UMBS SUPER 5.50% 05/01/2053	—	0.01%	$54.5K
2470	US FOODS INC 144A 4.75% 02/15/2029	—	0.01%	$54.5K
2471	LSEGA FINANCING PLC MTN 144A 2.50% 04/06/2031	—	0.01%	$54.4K
2472	TRAVELERS COMPANIES INC 5.35% 11/01/2040	—	0.01%	$54.4K
2473	DICKS SPORTING GOODS INC 3.15% 01/15/2032	—	0.01%	$54.4K
2474	ESTEE LAUDER COMPANIES INC. (THE) 5.00%…	—	0.01%	$54.4K
2475	HUMANA INC 3.70% 03/23/2029	—	0.01%	$54.4K
2476	FHLMC 30YR UMBS MIRROR 3.50% 11/01/2047	—	0.01%	$54.2K
2477	PERU (REPUBLIC OF) 3.30% 03/11/2041	—	0.01%	$54.2K
2478	OWENS CORNING 5.95% 06/15/2054	—	0.01%	$54.2K
2479	BROWN & BROWN INC 4.95% 03/17/2052	—	0.01%	$54.2K
2480	SYSCO CORPORATION 6.60% 04/01/2040	—	0.01%	$54.2K
2481	CAPITAL ONE FINANCIAL CORPORATION 5.20%…	—	0.01%	$54.2K
2482	JOHN DEERE CAPITAL CORP 1.45% 01/15/2031	—	0.01%	$54.1K
2483	CHURCH & DWIGHT CO INC 3.95% 08/01/2047	—	0.01%	$54.1K
2484	JOHN DEERE CAPITAL CORP MTN 3.35% 04/18/2029	—	0.01%	$54.1K
2485	AMERICAN EXPRESS COMPANY 4.05% 12/03/2042	—	0.01%	$54.1K
2486	NUTRIEN LTD 5.80% 03/27/2053	—	0.01%	$54.0K
2487	CHARLES SCHWAB CORPORATION (THE) 2.30%…	—	0.01%	$54.0K
2488	MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051	—	0.01%	$54.0K
2489	QUEBEC (PROVINCE OF) 1.90% 04/21/2031	—	0.01%	$54.0K
2490	PUBLIC STORAGE OPERATING CO 3.38% 05/01/2029	—	0.01%	$54.0K
2491	OPEN TEXT CORP 144A 3.88% 02/15/2028	—	0.01%	$54.0K
2492	ERP OPERATING LP 4.65% 09/15/2034	—	0.01%	$53.9K
2493	AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030	—	0.01%	$53.9K
2494	XPLR INFRASTRUCTURE OPERATING PART 144A 8.38%…	—	0.01%	$53.8K
2495	EQUINIX INC 2.50% 05/15/2031	—	0.01%	$53.8K
2496	SEAWORLD PARKS & ENTERTAINMENT INC 144A 5.25%…	—	0.01%	$53.7K
2497	ONEMAIN FINANCE CORP 7.88% 03/15/2030	—	0.01%	$53.7K
2498	ROPER TECHNOLOGIES INC 1.40% 09/15/2027	—	0.01%	$53.7K
2499	AVANTOR FUNDING INC 144A 3.88% 11/01/2029	—	0.01%	$53.7K
2500	ARGENTINA REPUBLIC OF GOVERNMENT 1.00%…	—	0.01%	$53.7K
2501	COMCAST CORPORATION 2.45% 08/15/2052	—	0.01%	$53.7K
2502	HILTON DOMESTIC OPERATING COMPANY 144A 3.75%…	—	0.01%	$53.7K
2503	EAGLE MATERIALS INC 5.00% 03/15/2036	—	0.01%	$53.6K
2504	GPGI HOLDINGS LLC 144A 5.63% 02/01/2033	—	0.01%	$53.5K
2505	IRON MOUNTAIN INFORMATION MANAGEME 144A 5.00%…	—	0.01%	$53.5K
2506	FNMA 15YR UMBS 2.50% 03/01/2036	—	0.01%	$53.5K
2507	LITHIA MOTORS INC 144A 3.88% 06/01/2029	—	0.01%	$53.4K
2508	DH EUROPE FINANCE II SARL 3.40% 11/15/2049	—	0.01%	$53.4K
2509	FHLMC 30YR UMBS 6.00% 01/01/2053	—	0.01%	$53.4K
2510	CDW LLC 3.28% 12/01/2028	—	0.01%	$53.3K
2511	COMCAST CORPORATION 3.20% 07/15/2036	—	0.01%	$53.3K
2512	ASBURY AUTOMOTIVE GROUP INC. 144A 4.63%…	—	0.01%	$53.3K
2513	FHLMC 30YR UMBS 2.00% 05/01/2051	—	0.01%	$53.3K
2514	ROMANIA (REPUBLIC OF) MTN RegS 7.63% 01/17/2053	—	0.01%	$53.2K
2515	GO DADDY OPERATING COMPANY LLC 144A 3.50%…	—	0.01%	$53.1K
2516	ANALOG DEVICES INC 2.10% 10/01/2031	—	0.01%	$53.1K
2517	FNMA 30YR UMBS SUPER 4.50% 06/01/2056	—	0.01%	$53.0K
2518	COMPASS MINERALS INTERNATIONAL INC 144A 8.00%…	—	0.01%	$53.0K
2519	STATE STREET CORP 6.12% 11/21/2034	—	0.01%	$53.0K
2520	EBAY INC 3.65% 05/10/2051	—	0.01%	$53.0K
2521	PARAMOUNT GLOBAL 7.88% 07/30/2030	—	0.01%	$53.0K
2522	DANAHER CORPORATION 2.60% 10/01/2050	—	0.01%	$53.0K
2523	LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030	—	0.01%	$53.0K
2524	REGENCY CENTERS LP 2.95% 09/15/2029	—	0.01%	$53.0K
2525	BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032	—	0.01%	$52.9K
2526	PARAMOUNT GLOBAL 4.20% 05/19/2032	—	0.01%	$52.9K
2527	ROPER TECHNOLOGIES INC 2.95% 09/15/2029	—	0.01%	$52.9K
2528	PAYPAL HOLDINGS INC 3.25% 06/01/2050	—	0.01%	$52.8K
2529	SOMNIGROUP INTERNATIONAL INC 144A 4.00%…	—	0.01%	$52.8K
2530	HUMANA INC 4.88% 04/01/2030	—	0.01%	$52.8K
2531	MARKEL GROUP INC 3.45% 05/07/2052	—	0.01%	$52.8K
2532	PERU (REPUBLIC OF) 3.60% 01/15/2072	—	0.01%	$52.8K
2533	FHLMC 15YR UMBS 2.00% 11/01/2036	—	0.01%	$52.8K
2534	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 1.00%…	—	0.01%	$52.7K
2535	INTEL CORPORATION 4.75% 03/25/2050	—	0.01%	$52.7K
2536	JABIL INC 3.60% 01/15/2030	—	0.01%	$52.7K
2537	FNMA 15YR UMBS 2.50% 06/01/2036	—	0.01%	$52.7K
2538	STRYKER CORPORATION 4.63% 03/15/2046	—	0.01%	$52.6K
2539	VISA INC 2.70% 04/15/2040	—	0.01%	$52.5K
2540	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 1.63%…	—	0.01%	$52.5K
2541	INTEL CORPORATION 4.95% 03/25/2060	—	0.01%	$52.5K
2542	URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034	—	0.01%	$52.5K
2543	ONEMAIN FINANCE CORP 7.50% 05/15/2031	—	0.01%	$52.5K
2544	SEKISUI HOUSE US INC 3.85% 01/15/2030	—	0.01%	$52.5K
2545	GEN DIGITAL INC 144A 7.13% 09/30/2030	—	0.01%	$52.4K
2546	ENERGIZER HOLDINGS INC 144A 4.38% 03/31/2029	—	0.01%	$52.4K
2547	AON CORP 2.05% 08/23/2031	—	0.01%	$52.3K
2548	REINSURANCE GROUP OF AMERICA INC 3.90%…	—	0.01%	$52.3K
2549	CLUE OPCO LLC 144A 9.50% 10/15/2031	—	0.01%	$52.3K
2550	TYCO ELECTRONICS GROUP SA 7.13% 10/01/2037	—	0.01%	$52.3K
2551	TRONOX INC 144A 4.63% 03/15/2029	—	0.01%	$52.2K
2552	J M SMUCKER CO 5.90% 11/15/2028	—	0.01%	$52.2K
2553	KEURIG DR PEPPER INC 3.20% 05/01/2030	—	0.01%	$52.2K
2554	FERGUSON FINANCE PLC 144A 3.25% 06/02/2030	—	0.01%	$52.1K
2555	MARSH & MCLENNAN COMPANIES INC 4.20% 03/01/2048	—	0.01%	$52.1K
2556	ELEVANCE HEALTH INC 3.60% 03/15/2051	—	0.01%	$52.1K
2557	KENNEDY-WILSON INC 144A 7.00% 06/01/2031	—	0.01%	$52.0K
2558	NOVARTIS CAPITAL CORP 4.70% 09/18/2054	—	0.01%	$52.0K
2559	SYNCHRONY FINANCIAL 7.25% 02/02/2033	—	0.01%	$52.0K
2560	FNMA 30YR UMBS SUPER 3.00% 01/01/2051	—	0.01%	$52.0K
2561	INTEL CORPORATION 2.00% 08/12/2031	—	0.01%	$51.9K
2562	CHOICE HOTELS INTERNATIONAL INC 3.70% 01/15/2031	—	0.01%	$51.9K
2563	PNC FINANCIAL SERVICES GROUP INC ( 5.94%…	—	0.01%	$51.9K
2564	AMERICAN TOWER CORPORATION 5.80% 11/15/2028	—	0.01%	$51.9K
2565	WEX INC 144A 6.50% 03/15/2033	—	0.01%	$51.9K
2566	MOSAIC CO/THE 5.63% 11/15/2043	—	0.01%	$51.9K
2567	WESTPAC BANKING CORP 2.65% 01/16/2030	—	0.01%	$51.9K
2568	TRANE TECHNOLOGIES FINANCING LTD 5.25%…	—	0.01%	$51.9K
2569	BALDWIN INSURANCE GROUP HOLDINGS L 144A 7.13%…	—	0.01%	$51.9K
2570	DH EUROPE FINANCE II SARL 3.25% 11/15/2039	—	0.01%	$51.8K
2571	VERALTO CORP 5.45% 09/18/2033	—	0.01%	$51.8K
2572	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13%…	—	0.01%	$51.8K
2573	NEWELL BRANDS INC 6.38% 05/15/2030	—	0.01%	$51.8K
2574	AVIENT CORP 144A 6.25% 11/01/2031	—	0.01%	$51.8K
2575	ONEMAIN FINANCE CORP 6.63% 05/15/2029	—	0.01%	$51.7K
2576	PERU (REPUBLIC OF) 3.55% 03/10/2051	—	0.01%	$51.7K
2577	HERC HOLDINGS INC 144A 6.63% 06/15/2029	—	0.01%	$51.7K
2578	CLEVELAND-CLIFFS INC 144A 6.75% 04/15/2030	—	0.01%	$51.7K
2579	ADVANCE AUTO PARTS INC 144A 7.38% 08/01/2033	—	0.01%	$51.7K
2580	ONEMAIN FINANCE CORP 6.75% 03/15/2032	—	0.01%	$51.7K
2581	EQUINIX INC 3.00% 07/15/2050	—	0.01%	$51.7K
2582	CREDIT ACCEPTANCE CORPORATION 144A 6.63%…	—	0.01%	$51.6K
2583	DENTSPLY SIRONA INC 8.38% 09/12/2055	—	0.01%	$51.6K
2584	AEP TEXAS INC 5.45% 05/15/2029	—	0.01%	$51.6K
2585	TEREX CORPORATION 144A 6.25% 10/15/2032	—	0.01%	$51.6K
2586	FNMA 30YR UMBS 2.00% 01/01/2051	—	0.01%	$51.6K
2587	HOME DEPOT INC 3.25% 04/15/2032	—	0.01%	$51.5K
2588	BRIXMOR OPERATING PARTNERSHIP LP 2.25%…	—	0.01%	$51.5K
2589	REGENERON PHARMACEUTICALS INC. 2.80% 09/15/2050	—	0.01%	$51.5K
2590	PRIMO WATER HOLDINGS INC/TRITON WA 144A 6.25%…	—	0.01%	$51.4K
2591	WESTERN UNION CO/THE 6.20% 11/17/2036	—	0.01%	$51.4K
2592	CAPITAL ONE FINANCIAL CORPORATION 6.05%…	—	0.01%	$51.4K
2593	KITE REALTY GROUP LP 5.50% 03/01/2034	—	0.01%	$51.4K
2594	ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030	—	0.01%	$51.4K
2595	SIX FLAGS ENTERTAINMENT CORP 144A 8.63%…	—	0.01%	$51.4K
2596	TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028	—	0.01%	$51.3K
2597	ADOBE INC 4.80% 04/04/2029	—	0.01%	$51.3K
2598	PENNYMAC FINANCIAL SERVICES INC 144A 7.13%…	—	0.01%	$51.3K
2599	GEN DIGITAL INC 144A 6.25% 04/01/2033	—	0.01%	$51.3K
2600	AMERICAN AXLE & MANUFACTURING INC 144A 6.38%…	—	0.01%	$51.2K
2601	SOMNIGROUP INTERNATIONAL INC 144A 3.88%…	—	0.01%	$51.2K
2602	SLM CORP 6.50% 01/31/2030	—	0.01%	$51.2K
2603	TORONTO-DOMINION BANK/THE 5.15% 09/10/2034	—	0.01%	$51.2K
2604	SERVICE CORPORATION INTERNATIONAL 3.38%…	—	0.01%	$51.2K
2605	EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.38%…	—	0.01%	$51.1K
2606	SERVICE CORPORATION INTERNATIONAL 5.75%…	—	0.01%	$51.1K
2607	CENTERPOINT ENERGY HOUSTON ELECTRI 3.35%…	—	0.01%	$51.1K
2608	ELEVANCE HEALTH INC 5.15% 06/15/2029	—	0.01%	$51.1K
2609	AVIENT CORP 144A 7.13% 08/01/2030	—	0.01%	$51.1K
2610	ALLEGION US HOLDING CO INC 5.41% 07/01/2032	—	0.01%	$51.1K
2611	HCA INC 5.20% 06/01/2028	—	0.01%	$51.1K
2612	WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031	—	0.01%	$51.1K
2613	UNUM GROUP 4.13% 06/15/2051	—	0.01%	$51.0K
2614	SUMITOMO MITSUI FINANCIAL GROUP IN 5.63%…	—	0.01%	$51.0K
2615	TELUS CORPORATION (NC10.25) 7.00% 10/15/2055	—	0.01%	$51.0K
2616	SOCIETE GENERALE SA MTN 144A 5.63% 01/19/2030	—	0.01%	$50.9K
2617	INTERNATIONAL PAPER CO 6.00% 11/15/2041	—	0.01%	$50.9K
2618	FHLMC 15YR UMBS 2.00% 01/01/2037	—	0.01%	$50.9K
2619	AIR PRODUCTS AND CHEMICALS INC 4.80% 03/03/2033	—	0.01%	$50.9K
2620	HP INC 6.00% 09/15/2041	—	0.01%	$50.9K
2621	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50%…	—	0.01%	$50.9K
2622	FHLMC 15YR UMBS SUPER 2.00% 02/01/2036	—	0.01%	$50.9K
2623	SUMISHO AIR LEASE CORP 4.63% 10/01/2028	—	0.01%	$50.9K
2624	ONEMAIN FINANCE CORP 6.63% 01/15/2028	—	0.01%	$50.8K
2625	ANALOG DEVICES INC 5.05% 04/01/2034	—	0.01%	$50.8K
2626	ALLEGION PLC 3.50% 10/01/2029	—	0.01%	$50.8K
2627	MARSH & MCLENNAN COMPANIES (FXD) 4.55%…	—	0.01%	$50.8K
2628	FNMA 15YR UMBS SUPER 2.00% 12/01/2036	—	0.01%	$50.8K
2629	LENNOX INTERNATIONAL INC 1.70% 08/01/2027	—	0.01%	$50.7K
2630	COMCAST CORPORATION 7.05% 03/15/2033	—	0.01%	$50.7K
2631	BROADCOM INC 3.75% 02/15/2051	—	0.01%	$50.7K
2632	POST HOLDINGS INC 144A 6.38% 03/01/2033	—	0.01%	$50.7K
2633	FHLMC 15YR UMBS 2.00% 12/01/2036	—	0.01%	$50.7K
2634	EDGEWELL PERSONAL CARE CO 144A 5.50% 06/01/2028	—	0.01%	$50.6K
2635	FHLMC 15YR UMBS SUPER 2.00% 02/01/2037	—	0.01%	$50.6K
2636	SIX FLAGS ENTERTAINMENT CORP 144A 7.25%…	—	0.01%	$50.6K
2637	GLOBAL PAYMENTS INC 5.95% 08/15/2052	—	0.01%	$50.6K
2638	HILTON DOMESTIC OPERATING COMPANY 144A 5.75%…	—	0.01%	$50.6K
2639	ZIMMER BIOMET HOLDINGS INC 5.20% 09/15/2034	—	0.01%	$50.5K
2640	ADOBE INC 4.75% 01/17/2028	—	0.01%	$50.5K
2641	ARTHUR J GALLAGHER & CO 3.50% 05/20/2051	—	0.01%	$50.5K
2642	JOHN DEERE CAPITAL CORP MTN 2.00% 06/17/2031	—	0.01%	$50.5K
2643	FNMA 30YR UMBS 6.00% 12/01/2052	—	0.01%	$50.5K
2644	FAIR ISAAC CORP 144A 6.25% 09/15/2034	—	0.01%	$50.4K
2645	FERGUSON FINANCE PLC 144A 4.50% 10/24/2028	—	0.01%	$50.4K
2646	SERVICE CORPORATION INTERNATIONAL 5.13%…	—	0.01%	$50.4K
2647	LAZARD GROUP LLC 4.38% 03/11/2029	—	0.01%	$50.4K
2648	CENTERPOINT ENERGY HOUSTON ELECTRI 4.95%…	—	0.01%	$50.4K
2649	WESCO DISTRIBUTION INC 144A 5.50% 04/15/2034	—	0.01%	$50.3K
2650	ARTHUR J GALLAGHER & CO 5.45% 07/15/2034	—	0.01%	$50.3K
2651	AON CORP 4.50% 12/15/2028	—	0.01%	$50.3K
2652	SWEDISH EXPORT CREDIT CORP MTN 4.13% 06/14/2028	—	0.01%	$50.3K
2653	AMERICAN HONDA FINANCE CORPORATION MTN 5.05%…	—	0.01%	$50.2K
2654	INTERNATIONAL PAPER CO 4.80% 06/15/2044	—	0.01%	$50.2K
2655	TEXAS INSTRUMENTS INC 4.60% 02/15/2028	—	0.01%	$50.2K
2656	MOLINA HEALTHCARE INC 144A 6.25% 01/15/2033	—	0.01%	$50.1K
2657	KILROY REALTY LP 4.75% 12/15/2028	—	0.01%	$50.1K
2658	AMERICAN WATER CAPITAL CORP 3.75% 09/01/2028	—	0.01%	$50.1K
2659	1011778 BC UNLIMITED LIABILITY CO 144A 4.38%…	—	0.01%	$50.1K
2660	ANALOG DEVICES INC 2.80% 10/01/2041	—	0.01%	$50.1K
2661	PARKER HANNIFIN CORPORATION 4.00% 06/14/2049	—	0.01%	$50.1K
2662	FLEX LTD 4.88% 05/12/2030	—	0.01%	$50.1K
2663	CRH AMERICA INC. 144A 5.13% 05/18/2045	—	0.01%	$50.0K
2664	INVITATION HOMES OPERATING PARTNER 2.70%…	—	0.01%	$50.0K
2665	RYDER SYSTEM INC MTN 5.00% 09/15/2031	—	0.01%	$50.0K
2666	CLOROX COMPANY 3.90% 05/15/2028	—	0.01%	$50.0K
2667	TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033	—	0.01%	$49.9K
2668	HILTON DOMESTIC OPERATING COMPANY 144A 5.50%…	—	0.01%	$49.9K
2669	CLOROX COMPANY 3.10% 10/01/2027	—	0.01%	$49.9K
2670	KEURIG DR PEPPER INC 4.60% 05/15/2030	—	0.01%	$49.9K
2671	ROMANIA (REPUBLIC OF) MTN RegS 6.00% 05/25/2034	—	0.01%	$49.9K
2672	HIGHWOODS REALTY LP 7.65% 02/01/2034	—	0.01%	$49.9K
2673	INTERNATIONAL BANK FOR RECONSTRUCT 3.63%…	—	0.01%	$49.9K
2674	LIFEPOINT HEALTH INC 144A 10.00% 06/01/2032	—	0.01%	$49.9K
2675	IDEX CORPORATION 2.63% 06/15/2031	—	0.01%	$49.9K
2676	SBA COMMUNICATIONS CORP 5.45% 07/15/2033	—	0.01%	$49.8K
2677	OESTERREICHISCHE KONTROLLBANK AG MTN 3.75%…	—	0.01%	$49.8K
2678	HP INC 4.00% 04/15/2029	—	0.01%	$49.7K
2679	MARVELL TECHNOLOGY INC 4.75% 07/15/2030	—	0.01%	$49.7K
2680	PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029	—	0.01%	$49.7K
2681	TRAVELERS PROPERTY CASUALTY CORP 6.38%…	—	0.01%	$49.7K
2682	BOSTON PROPERTIES LP 2.45% 10/01/2033	—	0.01%	$49.7K
2683	BRIXMOR OPERATING PARTNERSHIP LP 4.13%…	—	0.01%	$49.7K
2684	STEEL DYNAMICS INC 4.00% 12/15/2028	—	0.01%	$49.7K
2685	SUNBELT RENTALS HOLDINGS INC 144A 5.65%…	—	0.01%	$49.7K
2686	TELUS CORP (NC5.25) 6.38% 06/09/2056	—	0.01%	$49.6K
2687	VERIZON COMMUNICATIONS INC 5.01% 08/21/2054	—	0.01%	$49.6K
2688	ALBERTA (PROVINCE OF) 4.50% 01/24/2034	—	0.01%	$49.6K
2689	SONIC AUTOMOTIVE INC 144A 4.63% 11/15/2029	—	0.01%	$49.6K
2690	CHARLES SCHWAB CORPORATION (THE) 4.00%…	—	0.01%	$49.6K
2691	ADT SECURITY CORP 144A 5.88% 10/15/2033	—	0.01%	$49.4K
2692	KIMCO REALTY OP LLC 4.85% 03/01/2035	—	0.01%	$49.4K
2693	LANDWIRTSCHAFTLICHE RENTENBANK 3.63% 10/08/2030	—	0.01%	$49.4K
2694	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A…	—	0.01%	$49.4K
2695	VERIZON COMMUNICATIONS INC 2.85% 09/03/2041	—	0.01%	$49.4K
2696	STATE STREET CORP 4.82% 01/26/2034	—	0.01%	$49.4K
2697	CENTERPOINT ENERGY HOUSTON ELECTRI 4.45%…	—	0.01%	$49.4K
2698	NUTRIEN LTD 5.00% 04/01/2049	—	0.01%	$49.3K
2699	FEDEX FREIGHT HOLDING COMPANY INC 144A 5.25%…	—	0.01%	$49.2K
2700	FNMA 15YR UMBS SUPER 2.00% 05/01/2037	—	0.01%	$49.2K
2701	PRUDENTIAL FINANCIAL INC MTN 4.42% 03/27/2048	—	0.01%	$49.2K
2702	BIOMARIN PHARMACEUTICAL INC 144A 5.50%…	—	0.01%	$49.2K
2703	FNMA 30YR UMBS SUPER 5.50% 12/01/2052	—	0.01%	$49.2K
2704	XPLR INFRASTRUCTURE OPERATING PART 144A 7.75%…	—	0.01%	$49.1K
2705	TELUS CORP (NC10.25) 6.63% 06/09/2056	—	0.01%	$49.0K
2706	COTY INC 144A 5.60% 01/15/2031	—	0.01%	$48.9K
2707	TRAVEL + LEISURE CO 144A 4.50% 12/01/2029	—	0.01%	$48.9K
2708	AVIS BUDGET CAR RENTAL LLC 144A 8.25% 01/15/2030	—	0.01%	$48.8K
2709	GLOBAL PAYMENTS INC 2.90% 11/15/2031	—	0.01%	$48.8K
2710	KLA CORP 5.25% 07/15/2062	—	0.01%	$48.8K
2711	NEDERLANDSE WATERSCHAPSBANK NV 144A 1.00%…	—	0.01%	$48.7K
2712	REVVITY INC 2.25% 09/15/2031	—	0.01%	$48.7K
2713	NCL CORPORATION LTD 144A 6.25% 09/15/2033	—	0.01%	$48.7K
2714	SYNCHRONY FINANCIAL 4.95% 02/25/2032	—	0.01%	$48.7K
2715	EMPOWER FINANCE 2020 LP 144A 1.36% 09/17/2027	—	0.01%	$48.7K
2716	KIMCO REALTY OP LLC 4.60% 02/01/2033	—	0.01%	$48.6K
2717	NESTLE HOLDINGS INC. 144A 1.00% 09/15/2027	—	0.01%	$48.6K
2718	PULTE GROUP INC 6.38% 05/15/2033	—	0.01%	$48.5K
2719	FLEX LTD 5.38% 11/13/2035	—	0.01%	$48.5K
2720	FNMA 30YR UMBS SUPER 3.50% 08/01/2049	—	0.01%	$48.5K
2721	NCL CORPORATION LTD 144A 5.88% 01/15/2031	—	0.01%	$48.4K
2722	GENUINE PARTS CO 1.88% 11/01/2030	—	0.01%	$48.3K
2723	NASDAQ INC 2.50% 12/21/2040	—	0.01%	$48.3K
2724	STEEL DYNAMICS INC 3.45% 04/15/2030	—	0.01%	$48.2K
2725	CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030	—	0.01%	$48.2K
2726	1011778 BC UNLIMITED LIABILITY CO 144A 3.50%…	—	0.01%	$48.2K
2727	ROMANIA (REPUBLIC OF) MTN RegS 5.13% 06/15/2048	—	0.01%	$48.1K
2728	FNMA 30YR UMBS 6.00% 08/01/2053	—	0.01%	$48.1K
2729	EQUINIX INC 2.00% 05/15/2028	—	0.01%	$48.1K
2730	ELEVANCE HEALTH INC 4.38% 12/01/2047	—	0.01%	$48.1K
2731	BRUNSWICK CORP 2.40% 08/18/2031	—	0.01%	$48.0K
2732	ARTHUR J GALLAGHER & CO 6.75% 02/15/2054	—	0.01%	$47.9K
2733	OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.25%…	—	0.01%	$47.9K
2734	PENNYMAC FINANCIAL SERVICES INC 144A 6.88%…	—	0.01%	$47.8K
2735	AGILENT TECHNOLOGIES INC 2.75% 09/15/2029	—	0.01%	$47.8K
2736	HORMEL FOODS CORPORATION 3.05% 06/03/2051	—	0.01%	$47.7K
2737	REVVITY INC 1.90% 09/15/2028	—	0.01%	$47.7K
2738	MARKEL GROUP INC 5.00% 05/20/2049	—	0.01%	$47.7K
2739	PULTE GROUP INC 6.00% 02/15/2035	—	0.01%	$47.7K
2740	ELANCO ANIMAL HEALTH INC 6.40% 08/28/2028	—	0.01%	$47.7K
2741	SERVICE CORPORATION INTERNATIONAL 4.00%…	—	0.01%	$47.6K
2742	FHLMC 15YR UMBS SUPER 2.00% 05/01/2036	—	0.01%	$47.6K
2743	ADT SECURITY CORP 144A 4.88% 07/15/2032	—	0.01%	$47.5K
2744	BLOCK FINANCIAL LLC 3.88% 08/15/2030	—	0.01%	$47.5K
2745	FNMA 15YR UMBS SUPER 2.00% 02/01/2036	—	0.01%	$47.5K
2746	JOHN DEERE CAPITAL CORP MTN 3.05% 01/06/2028	—	0.01%	$47.4K
2747	VULCAN MATERIALS COMPANY 4.70% 03/01/2048	—	0.01%	$47.4K
2748	NORDSON CORPORATION 5.80% 09/15/2033	—	0.01%	$47.4K
2749	AMERICAN WATER CAPITAL CORP 5.45% 03/01/2054	—	0.01%	$47.4K
2750	COMCAST CORPORATION 1.50% 02/15/2031	—	0.01%	$47.4K
2751	AMERICAN TOWER CORPORATION 3.10% 06/15/2050	—	0.01%	$47.3K
2752	HARTFORD INSURANCE GROUP INC 6.10% 10/01/2041	—	0.01%	$47.3K
2753	LINDE INC 1.10% 08/10/2030	—	0.01%	$47.3K
2754	WESCO DISTRIBUTION INC 144A 6.38% 03/15/2033	—	0.01%	$47.2K
2755	ALLY FINANCIAL INC 6.85% 01/03/2030	—	0.01%	$47.1K
2756	OPEN TEXT CORP 144A 3.88% 12/01/2029	—	0.01%	$47.1K
2757	FHLMC 30YR UMBS 5.50% 12/01/2052	—	0.01%	$47.1K
2758	ALLY FINANCIAL INC 7.10% 11/15/2027	—	0.01%	$47.1K
2759	VERIZON COMMUNICATIONS INC 5.01% 04/15/2049	—	0.01%	$47.1K
2760	FNMA 30YR 3.50% 02/01/2048	—	0.01%	$47.1K
2761	NORTHERN STAR RESOURCES LTD 144A 6.13%…	—	0.01%	$47.1K
2762	ARES FINANCE CO II LLC 144A 3.25% 06/15/2030	—	0.01%	$47.0K
2763	PHINIA INC 144A 6.75% 04/15/2029	—	0.01%	$47.0K
2764	TD SYNNEX CORP 6.10% 04/12/2034	—	0.01%	$47.0K
2765	COPT DEFENSE PROPERTIES LP 2.00% 01/15/2029	—	0.01%	$47.0K
2766	FTAI AVIATION INVESTORS LLC 144A 7.00%…	—	0.01%	$47.0K
2767	EBAY INC 4.00% 07/15/2042	—	0.01%	$47.0K
2768	HCA INC 4.38% 03/15/2042	—	0.01%	$46.9K
2769	TRAVELERS COMPANIES INC 4.00% 05/30/2047	—	0.01%	$46.9K
2770	SKYWORKS SOLUTIONS INC 3.00% 06/01/2031	—	0.01%	$46.9K
2771	DENTSPLY SIRONA INC 3.25% 06/01/2030	—	0.01%	$46.8K
2772	MOODYS CORPORATION 4.25% 02/01/2029	—	0.01%	$46.8K
2773	XPO INC 144A 7.13% 02/01/2032	—	0.01%	$46.7K
2774	PRUDENTIAL FINANCIAL INC 3.70% 10/01/2050	—	0.01%	$46.7K
2775	STATE STREET CORP 5.68% 11/21/2029	—	0.01%	$46.7K
2776	FORTINET INC 2.20% 03/15/2031	—	0.01%	$46.7K
2777	OHIO POWER CO 4.15% 04/01/2048	—	0.01%	$46.6K
2778	SENSATA TECHNOLOGIES BV 144A 5.88% 09/01/2030	—	0.01%	$46.6K
2779	CSL FINANCE PLC 144A 5.42% 04/03/2054	—	0.01%	$46.5K
2780	FNMA 30YR UMBS 2.50% 11/01/2050	—	0.01%	$46.5K
2781	ELEVANCE HEALTH INC 4.65% 08/15/2044	—	0.01%	$46.5K
2782	FHLMC 30YR UMBS 2.50% 01/01/2051	—	0.01%	$46.5K
2783	HP INC 5.40% 04/25/2030	—	0.01%	$46.4K
2784	FHLMC 30YR UMBS SUPER 5.50% 08/01/2055	—	0.01%	$46.4K
2785	FHLMC 30YR UMBS SUPER 5.50% 12/01/2055	—	0.01%	$46.4K
2786	FHLMC 30YR UMBS SUPER 2.00% 10/01/2050	—	0.01%	$46.4K
2787	KIMCO REALTY OP LLC 3.20% 04/01/2032	—	0.01%	$46.3K
2788	RYDER SYSTEM INC MTN 5.00% 03/15/2030	—	0.01%	$46.2K
2789	LPL HOLDINGS INC 6.00% 05/20/2034	—	0.01%	$46.2K
2790	ORACLE CORPORATION 3.80% 11/15/2037	—	0.01%	$46.2K
2791	ILLUMINA INC 5.75% 12/13/2027	—	0.01%	$46.1K
2792	MICHAELS COMPANIES INC 144A 11.00% 03/15/2034	—	0.01%	$46.1K
2793	APPLIED MATERIALS INC 2.75% 06/01/2050	—	0.01%	$46.1K
2794	AVALONBAY COMMUNITIES INC 5.30% 12/07/2033	—	0.01%	$46.0K
2795	VENTAS REALTY LP 5.63% 07/01/2034	—	0.01%	$46.0K
2796	NOVELIS CORP 144A 3.88% 08/15/2031	—	0.01%	$46.0K
2797	J M SMUCKER CO 4.38% 03/15/2045	—	0.01%	$46.0K
2798	STATE STREET CORP 4.83% 04/24/2030	—	0.01%	$46.0K
2799	PHILLIPS EDISON GROCERY CENTER OPE 5.75%…	—	0.01%	$46.0K
2800	HANOVER INSURANCE GROUP INC 2.50% 09/01/2030	—	0.01%	$46.0K
2801	OESTERREICHISCHE KONTROLLBANK AG 4.25%…	—	0.01%	$45.9K
2802	BRIXMOR OPERATING PARTNERSHIP LP 5.75%…	—	0.01%	$45.9K
2803	LIFEPOINT HEALTH INC 144A 8.38% 02/15/2032	—	0.01%	$45.8K
2804	KEURIG DR PEPPER INC 3.80% 05/01/2050	—	0.01%	$45.8K
2805	TREEHOUSE FOODS INC 144A 7.75% 02/11/2033	—	0.01%	$45.8K
2806	AGILENT TECHNOLOGIES INC 4.20% 09/09/2027	—	0.01%	$45.8K
2807	HOME DEPOT INC 3.13% 12/15/2049	—	0.01%	$45.8K
2808	AON CORP 5.00% 09/12/2032	—	0.01%	$45.8K
2809	BANK OF MONTREAL MTN 4.64% 09/10/2030	—	0.01%	$45.8K
2810	MOLINA HEALTHCARE INC 144A 3.88% 05/15/2032	—	0.01%	$45.7K
2811	AVERY DENNISON CORPORATION 4.88% 12/06/2028	—	0.01%	$45.7K
2812	VERIZON COMMUNICATIONS INC 4.13% 08/15/2046	—	0.01%	$45.7K
2813	CNO FINANCIAL GROUP INC 5.25% 05/30/2029	—	0.01%	$45.7K
2814	FNMA 30YR UMBS 5.50% 05/01/2055	—	0.01%	$45.7K
2815	COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031	—	0.01%	$45.6K
2816	ALLY FINANCIAL INC 6.18% 07/26/2035	—	0.01%	$45.6K
2817	ANALOG DEVICES INC 2.95% 10/01/2051	—	0.01%	$45.6K
2818	HOST HOTELS & RESORTS LP 5.70% 07/01/2034	—	0.01%	$45.6K
2819	AMERICAN ASSETS TRUST LP 3.38% 02/01/2031	—	0.01%	$45.6K
2820	ROYALTY PHARMA PLC 2.20% 09/02/2030	—	0.01%	$45.6K
2821	AGILENT TECHNOLOGIES INC 2.10% 06/04/2030	—	0.01%	$45.6K
2822	RHP HOTEL PROPERTIES LP 144A 5.75% 03/15/2034	—	0.01%	$45.6K
2823	BANK OF NEW YORK MELLON CORP/THE MTN 5.22%…	—	0.01%	$45.5K
2824	SASKATCHEWAN (PROVINCE OF) 4.65% 01/28/2030	—	0.01%	$45.5K
2825	SONOCO PRODUCTS COMPANY 5.75% 11/01/2040	—	0.01%	$45.5K
2826	AMERICAN TOWER CORPORATION 2.95% 01/15/2051	—	0.01%	$45.4K
2827	AUTOZONE INC 5.40% 07/15/2034	—	0.01%	$45.4K
2828	VERIZON COMMUNICATIONS INC 5.05% 05/09/2033	—	0.01%	$45.4K
2829	ESTEE LAUDER COMPANIES INC. (THE) 4.38%…	—	0.01%	$45.4K
2830	ADAPTHEALTH LLC 144A 5.13% 03/01/2030	—	0.01%	$45.3K
2831	ROGERS COMMUNICATIONS INC 6.88% 07/31/2056	—	0.01%	$45.3K
2832	CONAGRA BRANDS INC 5.30% 11/01/2038	—	0.01%	$45.3K
2833	BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030	—	0.01%	$45.3K
2834	STANLEY BLACK & DECKER INC 3.00% 05/15/2032	—	0.01%	$45.3K
2835	HUMANA INC 5.55% 05/01/2035	—	0.01%	$45.3K
2836	AVNET INC 3.00% 05/15/2031	—	0.01%	$45.2K
2837	AIR PRODUCTS AND CHEMICALS INC 4.60% 02/08/2029	—	0.01%	$45.2K
2838	KILROY REALTY LP 6.25% 01/15/2036	—	0.01%	$45.2K
2839	VERIZON COMMUNICATIONS INC 7.75% 12/01/2030	—	0.01%	$45.1K
2840	CHUBB INA HOLDINGS LLC 4.65% 08/15/2029	—	0.01%	$45.1K
2841	MICROCHIP TECHNOLOGY INCORPORATED 5.05%…	—	0.01%	$45.1K
2842	CROWN CASTLE INC 2.10% 04/01/2031	—	0.01%	$45.1K
2843	PRIMERICA INC 2.80% 11/19/2031	—	0.01%	$45.1K
2844	APOLLO MANAGEMENT HOLDINGS LP 144A 4.87%…	—	0.01%	$45.0K
2845	AUTONATION INC 3.80% 11/15/2027	—	0.01%	$45.0K
2846	ARES MANAGEMENT CORP 5.60% 10/11/2054	—	0.01%	$45.0K
2847	ENERGIZER HOLDINGS INC 144A 4.75% 06/15/2028	—	0.01%	$45.0K
2848	XYLEM INC 2.25% 01/30/2031	—	0.01%	$45.0K
2849	FNMA 30YR UMBS SUPER 5.50% 11/01/2055	—	0.01%	$44.9K
2850	ACUITY BRANDS LIGHTING INC 2.15% 12/15/2030	—	0.01%	$44.9K
2851	MASCO CORP 3.50% 11/15/2027	—	0.01%	$44.9K
2852	HILTON DOMESTIC OPERATING COMPANY 4.88%…	—	0.01%	$44.8K
2853	CSL FINANCE PLC 144A 4.05% 04/27/2029	—	0.01%	$44.8K
2854	GENERAL MOTORS FINANCIAL COMPANY I 3.85%…	—	0.01%	$44.8K
2855	FHLMC 30YR UMBS SUPER 3.00% 11/01/2051	—	0.01%	$44.8K
2856	WR BERKLEY CORPORATION 4.00% 05/12/2050	—	0.01%	$44.7K
2857	INTER-AMERICAN DEVELOPMENT BANK 4.38% 07/17/2034	—	0.01%	$44.7K
2858	KUNTARAHOITUS OYJ MTN 144A 3.63% 10/09/2029	—	0.01%	$44.7K
2859	AGILENT TECHNOLOGIES INC 4.75% 09/09/2034	—	0.01%	$44.6K
2860	FHMS_K115 A2 1.38% 06/25/2030	—	0.01%	$44.6K
2861	INTEL CORPORATION 4.60% 03/25/2040	—	0.01%	$44.5K
2862	ESTEE LAUDER COMPANIES INC. (THE) 5.15%…	—	0.01%	$44.5K
2863	NXP BV 5.00% 01/15/2033	—	0.01%	$44.5K
2864	CME GROUP INC 4.15% 06/15/2048	—	0.01%	$44.5K
2865	ROGERS COMMUNICATIONS INC 7.50% 08/15/2038	—	0.01%	$44.5K
2866	AMERICAN TOWER CORPORATION 3.70% 10/15/2049	—	0.01%	$44.5K
2867	LAMB WESTON HOLDINGS INC 144A 4.38% 01/31/2032	—	0.01%	$44.5K
2868	ROYALTY PHARMA PLC 5.90% 09/02/2054	—	0.01%	$44.4K
2869	LOWES COMPANIES INC 4.65% 04/15/2042	—	0.01%	$44.4K
2870	QUALCOMM INCORPORATED 4.25% 05/20/2032	—	0.01%	$44.3K
2871	VERIZON COMMUNICATIONS INC 1.68% 10/30/2030	—	0.01%	$44.3K
2872	PENNYMAC FINANCIAL SERVICES INC 144A 6.88%…	—	0.01%	$44.3K
2873	FNMA 30YR UMBS SUPER 2.50% 12/01/2051	—	0.01%	$44.2K
2874	JUNIPER NETWORKS INC 2.00% 12/10/2030	—	0.01%	$44.1K
2875	FIDELITY NATIONAL INFORMATION SERV 3.10%…	—	0.01%	$44.0K
2876	OTIS WORLDWIDE CORP 3.36% 02/15/2050	—	0.01%	$44.0K
2877	CGI INC 2.30% 09/14/2031	—	0.01%	$43.9K
2878	CHARLES SCHWAB CORPORATION (THE) 3.25%…	—	0.01%	$43.9K
2879	HCA INC 6.10% 04/01/2064	—	0.01%	$43.9K
2880	VERIZON COMMUNICATIONS INC 4.67% 03/15/2055	—	0.01%	$43.8K
2881	NEWELL BRANDS INC 7.50% 04/01/2046	—	0.01%	$43.8K
2882	EMPOWER FINANCE 2020 LP 144A 1.78% 03/17/2031	—	0.01%	$43.8K
2883	KILROY REALTY LP 4.25% 08/15/2029	—	0.01%	$43.8K
2884	HOWARD HUGHES CORP 144A 4.13% 02/01/2029	—	0.01%	$43.8K
2885	SUMITOMO MITSUI FINANCIAL GROUP IN 5.05%…	—	0.01%	$43.7K
2886	AMERICAN FINANCIAL GROUP INC 5.00% 09/23/2035	—	0.01%	$43.6K
2887	REGENCY CENTERS LP 3.70% 06/15/2030	—	0.01%	$43.6K
2888	LPL HOLDINGS INC 144A 4.38% 05/15/2031	—	0.01%	$43.5K
2889	FEDERAL REALTY OP LP 3.20% 06/15/2029	—	0.01%	$43.5K
2890	CARLISLE COMPANIES INCORPORATED 2.20% 03/01/2032	—	0.01%	$43.5K
2891	FNMA_18-M12 A2 3.78% 08/25/2030	—	0.01%	$43.5K
2892	SYSCO CORPORATION 3.15% 12/14/2051	—	0.01%	$43.4K
2893	COMMONWEALTH EDISON COMPANY 6.45% 01/15/2038	—	0.01%	$43.4K
2894	GAP INC 144A 3.63% 10/01/2029	—	0.01%	$43.3K
2895	AXALTA COATING SYSTEMS LLC 144A 3.38% 02/15/2029	—	0.01%	$43.2K
2896	OWENS CORNING 3.50% 02/15/2030	—	0.01%	$43.1K
2897	INVITATION HOMES OPERATING PARTNER 2.30%…	—	0.01%	$43.0K
2898	NASDAQ INC 3.25% 04/28/2050	—	0.01%	$42.9K
2899	CONCENTRIX CORP 6.85% 08/02/2033	—	0.01%	$42.9K
2900	COMCAST CORPORATION 6.45% 03/15/2037	—	0.01%	$42.9K
2901	WELLTOWER OP LLC 3.10% 01/15/2030	—	0.01%	$42.8K
2902	PARKER HANNIFIN CORPORATION MTN 4.45% 11/21/2044	—	0.01%	$42.8K
2903	HOWARD HUGHES CORP 144A 4.38% 02/01/2031	—	0.01%	$42.7K
2904	INTERNATIONAL PAPER CO 4.40% 08/15/2047	—	0.01%	$42.7K
2905	CENTERPOINT ENERGY HOUSTON ELECTRI 4.50%…	—	0.01%	$42.6K
2906	LOWES COMPANIES INC 2.80% 09/15/2041	—	0.01%	$42.6K
2907	AIB GROUP PLC MTN 144A 6.61% 09/13/2029	—	0.01%	$42.5K
2908	GNMA2 30YR 3.50% 12/20/2049	—	0.01%	$42.5K
2909	ARGENTINA REPUBLIC OF GOVERNMENT 4.13%…	—	0.01%	$42.5K
2910	FNMA 15YR UMBS 2.00% 06/01/2037	—	0.01%	$42.4K
2911	WS ESCROW LLC 144A 7.75% 06/01/2033	—	0.01%	$42.4K
2912	SABRE GLBL INC 144A 10.75% 03/15/2030	—	0.01%	$42.4K
2913	BANK OF NEW YORK MELLON CORP/THE MTN 1.90%…	—	0.01%	$42.4K
2914	OPEN TEXT INC 144A 4.13% 12/01/2031	—	0.01%	$42.3K
2915	VERIZON COMMUNICATIONS INC 4.75% 11/01/2041	—	0.01%	$42.3K
2916	AXALTA COATING SYSTEMS DUTCH HOLDI 144A 7.25%…	—	0.01%	$42.3K
2917	TELECOM ITALIA CAPITAL SA 6.38% 11/15/2033	—	0.01%	$42.3K
2918	MOLINA HEALTHCARE INC 144A 3.88% 11/15/2030	—	0.01%	$42.3K
2919	FHLMC 15YR UMBS 2.00% 02/01/2036	—	0.01%	$42.3K
2920	SALLY HOLDINGS LLC 6.75% 03/01/2032	—	0.01%	$42.3K
2921	GXO LOGISTICS INC 6.50% 05/06/2034	—	0.01%	$42.3K
2922	SUMITOMO MITSUI FINANCIAL GROUP IN 5.81%…	—	0.01%	$42.2K
2923	PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049	—	0.01%	$42.2K
2924	FTAI AVIATION INVESTORS LLC 144A 7.00%…	—	0.01%	$42.2K
2925	GNMA2 30YR 5.50% 01/20/2053	—	0.01%	$42.2K
2926	PRUDENTIAL FINANCIAL INC MTN 3.00% 03/10/2040	—	0.01%	$42.1K
2927	NEWELL BRANDS INC 6.63% 09/15/2029	—	0.01%	$42.1K
2928	FNMA 30YR UMBS 2.00% 10/01/2051	—	0.01%	$42.0K
2929	VISA INC 3.65% 09/15/2047	—	0.01%	$41.9K
2930	GAP INC 144A 3.88% 10/01/2031	—	0.01%	$41.9K
2931	CIMPRESS PLC 144A 7.38% 09/15/2032	—	0.01%	$41.9K
2932	EUROPEAN INVESTMENT BANK MTN 1.63% 10/09/2029	—	0.01%	$41.8K
2933	FNMA 15YR UMBS SUPER 2.50% 05/01/2036	—	0.01%	$41.8K
2934	INTUIT INC 1.65% 07/15/2030	—	0.01%	$41.8K
2935	HCA INC 5.50% 03/01/2032	—	0.01%	$41.7K
2936	RAKUTEN GROUP INC 144A 8.13% 12/31/2079	—	0.01%	$41.6K
2937	LKQ CORP 6.25% 06/15/2033	—	0.01%	$41.6K
2938	LEGGETT & PLATT INC 4.40% 03/15/2029	—	0.01%	$41.6K
2939	ARCOSA INC 144A 6.88% 08/15/2032	—	0.01%	$41.5K
2940	SWEDISH EXPORT CREDIT CORP MTN 4.88% 10/04/2030	—	0.01%	$41.5K
2941	UBSCM_18-C13 ASB 4.24% 10/15/2051	—	0.01%	$41.5K
2942	DEERE & CO 3.75% 04/15/2050	—	0.01%	$41.5K
2943	HOME DEPOT INC 5.40% 06/25/2064	—	0.01%	$41.5K
2944	COMCAST CORPORATION 2.65% 08/15/2062	—	0.01%	$41.4K
2945	TRAVELERS COMPANIES INC 4.10% 03/04/2049	—	0.01%	$41.4K
2946	WELLTOWER OP LLC 2.80% 06/01/2031	—	0.01%	$41.4K
2947	NCL FINANCE LTD 144A 6.13% 03/15/2028	—	0.01%	$41.4K
2948	RHP HOTEL PROPERTIES LP 144A 6.50% 06/15/2033	—	0.01%	$41.4K
2949	SENSATA TECHNOLOGIES INC 144A 6.63% 07/15/2032	—	0.01%	$41.3K
2950	HILTON DOMESTIC OPERATING COMPANY 144A 5.88%…	—	0.01%	$41.3K
2951	NUTRIEN LTD 5.88% 12/01/2036	—	0.01%	$41.2K
2952	OLD REPUBLIC INTERNATIONAL CORPORA 5.75%…	—	0.01%	$41.2K
2953	TRINITY INDUSTRIES INC. 144A 7.75% 07/15/2028	—	0.01%	$41.2K
2954	ELEVANCE HEALTH INC 3.13% 05/15/2050	—	0.01%	$41.1K
2955	FNMA 30YR 3.50% 07/01/2047	—	0.01%	$41.1K
2956	TELUS CORPORATION 3.40% 05/13/2032	—	0.01%	$41.1K
2957	ILLUMINA INC 2.55% 03/23/2031	—	0.01%	$40.9K
2958	ASSURANT INC 4.90% 03/27/2028	—	0.01%	$40.9K
2959	AMERICAN TRANSMISSION SYSTEMS INC 144A 5.00%…	—	0.01%	$40.9K
2960	FNMA 15YR UMBS 2.00% 02/01/2036	—	0.01%	$40.9K
2961	MITSUBISHI UFJ FINANCIAL GROUP INC 5.16%…	—	0.01%	$40.9K
2962	KEURIG DR PEPPER INC 4.50% 11/15/2045	—	0.01%	$40.9K
2963	CENTERPOINT ENERGY HOUSTON ELECTRI 2.35%…	—	0.01%	$40.9K
2964	FHLMC 30YR UMBS SUPER 3.50% 02/01/2049	—	0.01%	$40.8K
2965	ALLSTATE CORPORATION (THE) 5.05% 06/24/2029	—	0.01%	$40.7K
2966	HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028	—	0.01%	$40.7K
2967	APPLOVIN CORP 5.38% 12/01/2031	—	0.01%	$40.7K
2968	DOLLAR GENERAL CORP 5.20% 07/05/2028	—	0.01%	$40.7K
2969	WEA FINANCE LLC 144A 4.63% 09/20/2048	—	0.01%	$40.7K
2970	FNMA 15YR UMBS 1.50% 10/01/2036	—	0.01%	$40.6K
2971	BROADCOM INC 5.00% 04/15/2030	—	0.01%	$40.6K
2972	LSEG US FIN CORP 144A 5.30% 03/28/2034	—	0.01%	$40.6K
2973	TELUS CORPORATION (NC5.25) 6.63% 10/15/2055	—	0.01%	$40.6K
2974	COMMONWEALTH EDISON COMPANY 5.30% 02/01/2053	—	0.01%	$40.6K
2975	STATE STREET CORP 5.15% 02/28/2036	—	0.01%	$40.5K
2976	JERSEY CENTRAL POWER & LIGHT COMPA 144A 2.75%…	—	0.01%	$40.5K
2977	PROGRESSIVE CORPORATION (THE) 4.20% 03/15/2048	—	0.01%	$40.5K
2978	MARSH & MCLENNAN COMPANIES INC 4.35% 01/30/2047	—	0.01%	$40.5K
2979	EQUIFAX INC 5.65% 08/15/2033	—	0.01%	$40.5K
2980	MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028	—	0.01%	$40.4K
2981	GO DADDY OPERATING COMPANY LLC 144A 5.25%…	—	0.01%	$40.4K
2982	SEAGATE DATA STORAGE TECHNOLOGY PT 5.75%…	—	0.01%	$40.4K
2983	BIOGEN INC 2.25% 05/01/2030	—	0.01%	$40.4K
2984	TELECOM ITALIA CAPITAL SA 7.72% 06/04/2038	—	0.01%	$40.4K
2985	HUMANA INC 5.50% 03/15/2053	—	0.01%	$40.4K
2986	AVIS BUDGET CAR RENTAL LLC 144A 5.38% 03/01/2029	—	0.01%	$40.4K
2987	CITIZENS FINANCIAL GROUP INC 5.64% 05/21/2037	—	0.01%	$40.3K
2988	NORDIC INVESTMENT BANK MTN 3.38% 09/08/2027	—	0.01%	$40.3K
2989	NTT FINANCE CORP 144A 5.14% 07/02/2031	—	0.01%	$40.3K
2990	PULTE GROUP INC 7.88% 06/15/2032	—	0.01%	$40.3K
2991	INVITATION HOMES OPERATING PARTNER 5.50%…	—	0.01%	$40.3K
2992	EQUIFAX INC 5.00% 08/15/2029	—	0.01%	$40.3K
2993	HOST HOTELS & RESORTS LP 2.90% 12/15/2031	—	0.01%	$40.3K
2994	TEREX CORPORATION 144A 5.00% 05/15/2029	—	0.01%	$40.3K
2995	OMEGA HEALTHCARE INVESTORS INC 5.20% 07/01/2030	—	0.01%	$40.2K
2996	DOLLAR GENERAL CORP 4.13% 05/01/2028	—	0.01%	$40.2K
2997	ALLEGION US HOLDING CO INC 3.55% 10/01/2027	—	0.01%	$40.2K
2998	TIMKEN COMPANY 4.50% 12/15/2028	—	0.01%	$40.2K
2999	STATE STREET CORP 4.67% 10/22/2032	—	0.01%	$40.1K
3000	NCR VOYIX CORP 144A 5.00% 10/01/2028	—	0.01%	$40.1K

انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.

التعرض القطاعي

النقد وأخرى 100.00%

التعرض الجغرافي

Other 100.00%

الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.

التوزيعات

العائد (آخر 12 شهرًا)	4.00%	المدفوع (آخر 12 شهراً)	$1.7178
التكرار	Monthly	عائد SEC	غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة
آخر تاريخ انفصال	Aug 03, 2026	آخر دفعة	$0.1436 (Aug 06, 2026)
النمو خلال سنة	+4.27%	النمو خلال 3 سنوات / 5 سنوات (سنوي)	+12.32% / —

تاريخ الاستحقاق	تاريخ الاستحقاق	تاريخ الدفع	المبلغ
Aug 03, 2026	Aug 03, 2026	Aug 06, 2026	$0.1436
Jul 01, 2026	Jul 01, 2026	Jul 07, 2026	$0.1425
Jun 01, 2026	Jun 01, 2026	Jun 04, 2026	$0.1450
May 01, 2026	May 01, 2026	May 06, 2026	$0.1412
Apr 01, 2026	Apr 01, 2026	Apr 07, 2026	$0.1461
Mar 02, 2026	Mar 02, 2026	Mar 05, 2026	$0.1386
Feb 02, 2026	Feb 02, 2026	Feb 05, 2026	$0.1427
Dec 19, 2025	Dec 19, 2025	Dec 24, 2025	$0.1423
Dec 01, 2025	Dec 01, 2025	Dec 04, 2025	$0.1413
Nov 03, 2025	Nov 03, 2025	Nov 06, 2025	$0.1429
Oct 01, 2025	Oct 01, 2025	Oct 06, 2025	$0.1489
Sep 02, 2025	Sep 02, 2025	Sep 05, 2025	$0.1428

عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →

إحصاءات المخاطر

التذبذب لسنة / 3 سنوات	3.49% / 5.00%	شارب 1 سنة / 3 سنوات	-0.36 / 0.231
أقصى تراجع خلال سنة / 3 سنوات	-2.48% / -4.58%	سورتينو 1 سنة	-0.518
بيتا مقارنةً بـ S&P 500 (3 سنوات)	0.068	الارتباط مقابل S&P 500 (سنة واحدة)	0.353
انحراف الجانب السلبي (سنة واحدة)	2.43%	معدل العائد الخالي من المخاطر المُستخدَم	3.71% (3M T-bill, FRED)

محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →

السيولة

حجم التداول اليوم	96.41K	متوسط حجم التداول	52.60K
إجمالي الأصول المُدارة	$713.4M	العلاوة/الخصم	+0.02%
فارق السعر بين العرض والطلب	غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق.

يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →

تدفقات الصناديق (تقديرية)

الفترة	صافي التدفق المقدَّر	% من إجمالي الأصول المُدارة في بداية الفترة	إجمالي الأصول المُدارة: البداية ← النهاية
يوم واحد	-$898.0K	-0.13%	$714.3M → $713.4M
أسبوع واحد	$1.1M	+0.15%	$710.2M → $713.4M

تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.

الموارد الرسمية للصندوق

الصفحة الرسمية للصندوق ↗ الموقع الرسمي لجهة إصدار الـ ETF (iShares) ↗ وثائق نشرة الإصدار (SEC EDGAR) ↗ التقارير السنوية / نصف السنوية (SEC EDGAR) ↗ جميع إيداعات SEC ↗

تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.

آخر الأخبار لـ EUSB

لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.

More Sudanese oil available for marine fuel blending as China demand eases ↗ More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from… Reuters · Aug 27, 01:30 UTC Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗ Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility. FXEmpire · Aug 27, 01:14 UTC Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗ Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable. FXEmpire · Aug 27, 01:09 UTC Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗ The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated… Invezz · Aug 27, 00:22 UTC Gold Rises as Dollar Debasement Trade Attracts Investors ↗ Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor… WSJ · Aug 26, 23:45 UTC BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗ The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting. WSJ · Aug 26, 22:46 UTC

جميع الأخبار المتعلقة بـ EUSB →

إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.

EUSB iShares ESG Advanced Universal USD Bond ETF

نبذة عن هذا الـ ETF

مخطط السعر

الأداء

الرسوم

المقتنيات

التعرض القطاعي

التعرض الجغرافي

التوزيعات

إحصاءات المخاطر

السيولة

تدفقات الصناديق (تقديرية)

الموارد الرسمية للصندوق

آخر الأخبار لـ EUSB

السلعة

الأصول الرقمية

الدخل الثابت

الدخل

المنطقة الجغرافية

القطاع والموضوع

الاستراتيجية

الهيكل

الأسلوب والحجم