GTO Invesco Total Return Bond ETF

Name: Invesco Total Return Bond ETF (GTO) research data
Creator: Financial Modeling Prep

46.24 -0.04 (-0.09%)

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

Fechamento Anterior	46.28	Intervalo Diário	46.23 – 46.24
Faixa de 52 Semanas	45.88 – 48.01	Volume	264.22K
Volume Médio	237.75K	AUM	$2.51B (Aug 27, 2026)
Taxa de Administração	0.35%	Yield (TTM)	4.87%
NAV	46.29	Prêmio/Desconto	-0.11% indicativo
Início	Feb 10, 2016	Posições	1848
Emissor	Invesco	Bolsa	AMEX
Categoria	Bonds	Índice Acompanhado	Não informado nos dados de origem
CUSIP	46090A804	ISIN	US46090A8045
Gestão	Gestão ativa (conforme descrição do emissor)

Sobre este ETF

The Invesco Total Return Bond ETF (GTO) is an actively managed exchange-traded fund focused on intermediate-term bonds, designed for investors who seek both consistent monthly income and overall capital appreciation. This Fund's investment strategy mandates that at least 80% of its total assets be allocated to fixed income securities, which may include a wide range of maturities and credit ratings. Investors should note a temporary adjustment to the management fee structure. The Adviser has committed to partially waive its unitary management fee for this Fund, beginning after the close of business on February 20, 2025, and extending through August 31, 2025. Consequently, the net unitary management fee during this specific timeframe will be 0.25%.

Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.

Gráfico de Preço

Comparar:

Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.

Desempenho

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Início*
Retorno de preço	+0.15%	-1.15%	-3.30%	-2.49%	-1.60%	+0.51%	-4.24%	-1.24%	+30.41%
Retorno total	+0.15%	-0.34%	-1.41%	+0.20%	+2.82%	+5.07%	-0.33%	+2.46%	+33.12%

* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.

Taxas

Taxa de administração líquida

0.35%

Custo anual de um investimento de $10.000

$35.00

Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.

Posições

Posições em Aug 26, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 1854 linhas na base de dados.

#	Posição	Ticker	Peso	Ações	Valor de Mercado
1	United States Treasury Note/Bond 4.63%…	—	4.97%	152.61M	$152.6M
2	Invesco Government & Agency Portfolio	AGPXX	3.95%	121.15M	$121.2M
3	CBOT US Treasure Bond Futures 09/21/2026	—	3.81%	1.06K	$116.9M
4	United States Treasury Note/Bond 5.00%…	—	3.35%	105.33M	$102.7M
5	Ginnie Mae II Pool 2.50% 09/01/2055	—	2.96%	107.51M	$90.8M
6	United States Treasury Note/Bond 4.38%…	—	2.79%	85.48M	$85.6M
7	Ginnie Mae II Pool 2.00% 09/01/2054	—	1.70%	64.31M	$52.1M
8	Fannie Mae or Freddie Mac 3.00% 09/01/2055	—	1.56%	55.57M	$47.9M
9	United States Treasury Note/Bond 4.25%…	—	1.45%	44.55M	$44.6M
10	Fannie Mae or Freddie Mac 5.50% 09/01/2054	—	1.32%	40.80M	$40.7M
11	Fannie Mae or Freddie Mac 3.50% 09/01/2055	—	1.18%	40.37M	$36.2M
12	Fannie Mae or Freddie Mac 5.00% 09/01/2054	—	1.14%	35.94M	$35.0M
13	Fannie Mae or Freddie Mac 4.00% 09/01/2054	—	1.02%	33.83M	$31.2M
14	United States Treasury Note/Bond 4.38%…	—	0.92%	28.46M	$28.3M
15	United States Treasury Note/Bond 5.13%…	—	0.82%	25.23M	$25.1M
16	Freddie Mac Multifamily Structured Pass Through…	—	0.79%	24.75M	$24.3M
17	Ginnie Mae II Pool 3.00% 09/01/2056	—	0.79%	27.67M	$24.3M
18	United States Treasury Note/Bond 4.25%…	—	0.77%	23.58M	$23.6M
19	CBOT 10 Year US Treasury Note 09/21/2026	—	0.66%	187	$20.4M
20	Invesco Short Duration Total Return Bond ETF	ISDB	0.66%	809.30K	$20.1M
21	Fannie Mae or Freddie Mac 6.00% 09/01/2056	—	0.64%	19.40M	$19.7M
22	Fannie Mae or Freddie Mac 2.00% 09/01/2055	—	0.62%	23.99M	$18.9M
23	Coreweave Compute Acquisition Co VIII LLC 5.95%…	—	0.57%	17.57M	$17.5M
24	Fannie Mae or Freddie Mac 6.50% 09/01/2056	—	0.56%	16.48M	$17.1M
25	Bain Capital Credit CLO 2019-1 4.71% 04/19/2034	—	0.55%	16.97M	$17.0M
26	Ultra U.S. Treasury Bond Futures 09/21/2026	—	0.55%	152	$17.0M
27	USD Pending Dividends	—	0.54%	0	$16.7M
28	Fannie Mae or Freddie Mac 4.50% 09/01/2055	—	0.53%	17.08M	$16.2M
29	Freddie Mac Pool 4.50% 04/01/2035	—	0.52%	16.22M	$15.9M
30	Freddie Mac Multifamily Structured Pass Through…	—	0.50%	15.00M	$15.3M
31	Fannie Mae Pool 4.36% 04/01/2031	—	0.47%	14.50M	$14.3M
32	Ginnie Mae II Pool 5.00% 09/01/2056	—	0.46%	14.60M	$14.3M
33	Qdoba Funding LLC 6.70% 06/14/2056	—	0.46%	14.07M	$14.1M
34	Ginnie Mae II Pool 5.50% 09/01/2054	—	0.45%	13.90M	$13.9M
35	Freddie Mac Multifamily Structured Pass Through…	—	0.44%	13.90M	$13.5M
36	BX Commercial Mortgage Trust 2026-CSMO 5.04%…	—	0.41%	12.68M	$12.7M
37	Fannie Mae or Freddie Mac 2.50% 09/01/2055	—	0.41%	15.21M	$12.5M
38	Eagle Funding Luxco Sarl 5.50% 08/17/2030	—	0.40%	12.30M	$12.3M
39	RR 20 Ltd 4.74% 07/15/2037	—	0.37%	11.40M	$11.4M
40	Virgin Islands Public Finance Authority 9.00%…	—	0.37%	12.00M	$11.3M
41	Ginnie Mae II Pool 6.00% 09/01/2054	—	0.35%	10.55M	$10.7M
42	Raising Cane's Restaurants LLC 5.73% 11/03/2032	—	0.35%	10.70M	$10.6M
43	QTS (PROJECT THUNDER) 5.65% 12/10/2030	—	0.34%	10.53M	$10.5M
44	Freddie Mac Multifamily Structured Pass Through…	—	0.33%	10.00M	$10.1M
45	Freddie Mac Multifamily Structured Pass Through…	—	0.33%	10.00M	$10.1M
46	Carvana Auto Receivables Trust 2026-P1 4.26%…	—	0.33%	10.05M	$10.0M
47	Fannie Mae or Freddie Mac 5.00% 09/01/2041	—	0.33%	10.01M	$10.0M
48	Fannie Mae or Freddie Mac 4.50% 09/01/2041	—	0.32%	10.14M	$10.0M
49	EFMT 2026-NQM3 5.03% 03/25/2071	—	0.32%	10.06M	$10.0M
50	Fannie Mae Pool 3.93% 12/01/2030	—	0.32%	10.00M	$9.7M
51	South Jersey Industries Inc 7.38% 06/09/2056	—	0.31%	9.63M	$9.6M
52	Beignet Investor LLC 6.58% 05/30/2049	—	0.31%	9.82M	$9.5M
53	Freddie Mac Pool 4.50% 04/01/2035	—	0.30%	9.33M	$9.2M
54	Whetstone Park CLO Ltd 4.80% 01/20/2035	—	0.30%	9.14M	$9.1M
55	BMW US Capital LLC 4.75% 08/04/2028	—	0.29%	8.94M	$9.0M
56	Invesco Core Fixed Income ETF	—	0.29%	356.50K	$8.8M
57	Golub Capital Partners CLO 19B-R3 Ltd 4.88%…	—	0.28%	8.70M	$8.7M
58	AGL CLO 17 Ltd 4.68% 01/21/2035	—	0.28%	8.68M	$8.7M
59	Fannie Mae or Freddie Mac 1.50% 09/01/2039	—	0.28%	9.52M	$8.5M
60	Raising Cane's Restaurants LLC 5.73% 09/10/2031	—	0.27%	8.47M	$8.4M
61	Zayo Issuer LLC 5.95% 06/20/2055	—	0.26%	7.99M	$8.1M
62	Fort Greene Park CLO LLC 4.68% 04/22/2034	—	0.26%	8.06M	$8.1M
63	United States Treasury Bill 09/17/2026	—	0.25%	7.69M	$7.7M
64	Subway Funding LLC 6.27% 07/30/2054	—	0.25%	7.58M	$7.6M
65	SK hynix Inc 4.38% 09/11/2030	—	0.24%	7.61M	$7.5M
66	Bowling Green Park CLO LLC 4.73% 04/18/2035	—	0.24%	7.42M	$7.4M
67	Electricite de France SA 6.13% 04/22/2056	—	0.23%	7.50M	$7.1M
68	Jimmy Johns Funding LLC 5.68% 04/30/2056	—	0.23%	7.15M	$7.1M
69	New Residential Mortgage Loan Trust 2026-NQM5…	—	0.23%	7.14M	$7.1M
70	NEW Residential Mortgage Loan Trust 2025-Nqm2…	—	0.23%	7.03M	$7.0M
71	Cedar Funding VI CLO Ltd 4.82% 04/20/2034	—	0.23%	7.01M	$7.0M
72	Panama Government International Bond 5.23%…	—	0.22%	7.00M	$6.8M
73	ECLIPSE AIRCRAFT 2026-1 LLC 5.63% 05/15/2051	—	0.22%	6.76M	$6.7M
74	EFMT 2025-NQM2 5.60% 06/25/2070	—	0.22%	6.61M	$6.6M
75	Advanced Micro Devices Inc 4.60% 08/17/2029	—	0.21%	6.50M	$6.5M
76	Morgan Stanley Residential Mortgage Loan Trust…	—	0.21%	6.44M	$6.5M
77	Oaktree CLO 2021-2 Ltd 4.72% 01/15/2035	—	0.21%	6.45M	$6.4M
78	GS Mortgage-Backed Securities Trust 2026-NQM3…	—	0.21%	6.45M	$6.4M
79	Electricite de France SA 6.25% 04/22/2066	—	0.21%	6.71M	$6.4M
80	Jackson National Life Global Funding 4.85%…	—	0.21%	6.32M	$6.3M
81	Amazon.com Inc 4.60% 07/09/2029	—	0.21%	6.32M	$6.3M
82	Signal Peak CLO 4 Ltd 4.93% 10/26/2034	—	0.20%	6.14M	$6.2M
83	Fannie Mae Pool 4.68% 09/01/2035	—	0.20%	6.14M	$6.1M
84	Clover CLO 2021-3 LLC 4.88% 01/25/2035	—	0.20%	6.00M	$6.0M
85	Freddie Mac Multifamily Structured Pass Through…	—	0.19%	6.00M	$5.9M
86	Canadian Imperial Bank of Commerce 6.75%…	—	0.19%	5.95M	$5.9M
87	Fannie Mae or Freddie Mac 2.00% 09/01/2039	—	0.19%	6.41M	$5.8M
88	Golub Capital Partners CLO 53B Ltd 4.71%…	—	0.19%	5.80M	$5.8M
89	Corebridge Global Funding 4.51% 12/15/2028	—	0.19%	5.80M	$5.8M
90	Angel Oak Mortgage Trust 2024-8 5.34% 05/27/2069	—	0.19%	5.78M	$5.8M
91	Electricite de France SA 5.25% 04/22/2036	—	0.19%	5.94M	$5.7M
92	IP 2025-IP Mortgage Trust 5.42% 06/10/2042	—	0.19%	5.72M	$5.7M
93	Benefit Street Partners CLO XXV Ltd 4.75%…	—	0.19%	5.71M	$5.7M
94	Amazon.com Inc 4.80% 07/09/2031	—	0.19%	5.73M	$5.7M
95	Freddie Mac Pool 6.00% 07/01/2053	—	0.18%	5.43M	$5.6M
96	Space Exploration Technologies Corp 5.88%…	—	0.18%	5.85M	$5.5M
97	ENEL Finance International NV 4.88% 07/13/2031	—	0.18%	5.59M	$5.5M
98	Arbys Funding LLC 6.37% 10/30/2056	—	0.18%	5.47M	$5.5M
99	United States Treasury Bill 01/14/2027	—	0.18%	5.57M	$5.5M
100	ENEL Finance International NV 4.63% 07/13/2029	—	0.18%	5.47M	$5.4M
101	Mizuho Financial Group Inc 4.78% 07/13/2030	—	0.18%	5.40M	$5.4M
102	Fannie Mae Pool 5.50% 09/01/2053	—	0.17%	5.32M	$5.4M
103	Signal Peak CLO 1 LTD 4.83% 04/17/2034	—	0.17%	5.35M	$5.4M
104	Cross 2024-H8 Mortgage Trust 5.55% 12/25/2069	—	0.17%	5.34M	$5.3M
105	SK hynix Inc 4.25% 09/11/2028	—	0.17%	5.34M	$5.3M
106	CVS Health Corp 7.00% 03/10/2055	—	0.17%	5.13M	$5.3M
107	Ryder System Inc 5.00% 09/15/2031	—	0.17%	5.26M	$5.2M
108	Freddie Mac Pool 5.50% 07/01/2053	—	0.17%	5.19M	$5.2M
109	Goldentree Loan Management US Clo 8 Ltd 4.88%…	—	0.17%	5.22M	$5.2M
110	SA Global Sukuk Ltd 4.13% 09/17/2030	—	0.17%	5.35M	$5.2M
111	OWL Rock CLO XXV LLC 5.13% 07/22/2036	—	0.17%	5.14M	$5.1M
112	Blue Owl Technology Finance Corp 6.50%…	—	0.17%	5.10M	$5.1M
113	Navient Refinance Loan Trust 2025-A 5.15%…	—	0.16%	4.92M	$4.9M
114	Subway Funding LLC 5.25% 07/30/2054	—	0.16%	4.99M	$4.9M
115	GS Mortgage-Backed Securities Trust 2026-HE2…	—	0.16%	4.88M	$4.9M
116	OLYMPUS HOLDINGS LLC 5.77% 07/16/2051	—	0.16%	4.88M	$4.9M
117	Lincoln Financial Global Funding 5.25%…	—	0.16%	4.81M	$4.8M
118	Raising Cane's Restaurants LLC 5.65% 05/30/2033	—	0.16%	4.79M	$4.8M
119	OAK-Eagle Acquireco Inc 7.25% 08/04/2033	—	0.15%	4.70M	$4.7M
120	Pikes Peak CLO 6 4.67% 05/18/2034	—	0.15%	4.74M	$4.7M
121	MILE Trust 2025-STNE 5.14% 07/15/2042	—	0.15%	4.70M	$4.7M
122	VDCM Commercial Mortgage Trust 2025-AZ 5.23%…	—	0.15%	4.76M	$4.7M
123	Invesco High Yield Systematic Bond ETF	GTOQ	0.15%	209.20K	$4.7M
124	VCI ASSET HOLDINGS 2 LLC 7.38% 02/06/2031	—	0.15%	4.65M	$4.7M
125	BMW US Capital LLC 4.90% 08/06/2029	—	0.15%	4.67M	$4.7M
126	Space Exploration Technologies Corp 5.35%…	—	0.15%	4.67M	$4.6M
127	CenterPoint Energy Inc 6.40% 08/15/2058	—	0.15%	4.55M	$4.6M
128	Tricon Residential 2025-SFR1 Trust 4.74%…	—	0.15%	4.56M	$4.6M
129	Southern Co/The 3.50% 09/15/2029	—	0.15%	4.59M	$4.6M
130	VDCM Commercial Mortgage Trust 2025-AZ 6.43%…	—	0.15%	4.66M	$4.6M
131	Connecticut Avenue Securities Trust 2026-R04…	—	0.15%	4.50M	$4.5M
132	Archer-Daniels-Midland Co 4.83% 09/01/2031	—	0.15%	4.50M	$4.5M
133	Fannie Mae Pool 4.69% 04/01/2035	—	0.15%	4.50M	$4.5M
134	National Rural Utilities Cooperative Finance…	—	0.15%	4.54M	$4.5M
135	UBS AG/Stamford CT 4.29% 08/07/2029	—	0.15%	4.45M	$4.5M
136	AMSR 2021-SFR3 Trust 1.73% 10/17/2038	—	0.14%	4.46M	$4.4M
137	Avis Budget Rental Car Funding AESOP LLC 4.40%…	—	0.14%	4.53M	$4.4M
138	Colombia Government International Bond 5.38%…	—	0.14%	4.35M	$4.4M
139	BX Trust 2025-VLT6 5.53% 03/15/2042	—	0.14%	4.38M	$4.3M
140	Freddie Mac Multifamily Structured Pass Through…	—	0.14%	4.26M	$4.3M
141	BX Trust 2026-OPTM 4.84% 03/15/2039	—	0.14%	4.29M	$4.3M
142	Citigroup Inc 6.50% 12/31/2079	—	0.14%	4.23M	$4.3M
143	Goldman Sachs Group Inc/The 6.50% 12/31/2079	—	0.14%	4.28M	$4.3M
144	Space Exploration Technologies Corp 6.65%…	—	0.14%	4.72M	$4.2M
145	Hudson Yards 2026-10HY Mortgage Trust 5.51%…	—	0.14%	4.18M	$4.2M
146	AbbVie Inc 4.50% 08/18/2028	—	0.14%	4.15M	$4.2M
147	TierPoint Issuer LLC 6.15% 04/26/2055	—	0.13%	4.12M	$4.1M
148	Juniper Valley Park CLO Ltd 4.81% 07/20/2036	—	0.13%	4.09M	$4.1M
149	Wells Fargo & Co 6.55% 12/31/2079	—	0.13%	4.07M	$4.1M
150	ALA Trust 2025-OANA 5.48% 06/15/2040	—	0.13%	4.04M	$4.1M
151	Freddie Mac STACR REMIC Trust 2026-HQA1 4.64%…	—	0.13%	4.06M	$4.1M
152	Invitation Homes 2024-SFR1 Trust 4.00%…	—	0.13%	4.18M	$4.1M
153	Planet Fitness Master Issuer LLC 5.27%…	—	0.13%	4.09M	$4.1M
154	Palmer Square Loan Funding 2025-2 Ltd 4.69%…	—	0.13%	3.99M	$4.0M
155	Pacific Gas and Electric Co 5.25% 02/01/2032	—	0.13%	3.94M	$4.0M
156	Ferguson Enterprises Inc 4.80% 08/14/2029	—	0.13%	3.94M	$3.9M
157	Constellation Global Funding 5.70% 08/05/2031	—	0.13%	3.95M	$3.9M
158	Korea National Oil Corp 4.50% 03/30/2029	—	0.13%	3.94M	$3.9M
159	Sumitomo Mitsui Trust Bank Ltd 4.38% 09/04/2029	—	0.13%	3.93M	$3.9M
160	GCAT 2024-INV1 Trust 6.50% 01/25/2054	—	0.13%	3.82M	$3.9M
161	Zaxbys Funding LLC 3.24% 07/30/2051	—	0.13%	4.08M	$3.9M
162	Mexico Government International Bond 4.75%…	—	0.13%	3.99M	$3.9M
163	Lightpath Fiber Issuer LLC 5.60% 03/25/2056	—	0.13%	3.90M	$3.9M
164	Cross 2026-NQM7 Mortgage Trust 5.46% 06/25/2071	—	0.13%	3.90M	$3.9M
165	GCAT 2026-NQM1 Trust 4.79% 12/25/2070	—	0.13%	3.95M	$3.9M
166	American Airlines 2026-2 Class B Pass Through…	—	0.13%	3.85M	$3.9M
167	National Rural Utilities Cooperative Finance…	—	0.13%	3.88M	$3.8M
168	APLD ComputeCo LLC 9.25% 12/15/2030	—	0.13%	3.63M	$3.8M
169	Buckhorn Park CLO Ltd 4.80% 07/18/2034	—	0.12%	3.83M	$3.8M
170	OBX 2026-HE2 Trust 4.99% 06/25/2056	—	0.12%	3.82M	$3.8M
171	JPMorgan Chase & Co 4.51% 07/23/2030	—	0.12%	3.80M	$3.8M
172	Subway Funding LLC 5.91% 07/30/2054	—	0.12%	3.94M	$3.8M
173	Energy Transfer LP 6.70% 01/15/2057	—	0.12%	3.82M	$3.8M
174	Energy Transfer LP 6.55% 01/15/2057	—	0.12%	3.78M	$3.8M
175	RATE Mortgage Trust 2025-J2 5.50% 07/25/2055	—	0.12%	3.75M	$3.7M
176	CIFC Funding 2022-III Ltd 4.68% 04/21/2035	—	0.12%	3.74M	$3.7M
177	Provident Funding Mortgage Trust 2025-4 6.00%…	—	0.12%	3.70M	$3.7M
178	Ginnie Mae II Pool 4.50% 09/01/2055	—	0.12%	3.91M	$3.7M
179	Zions Bancorp NA 5.24% 10/01/2029	—	0.12%	3.66M	$3.7M
180	Archer-Daniels-Midland Co 5.27% 09/01/2036	—	0.12%	3.68M	$3.7M
181	Verizon Communications Inc 6.60% 02/15/2059	—	0.12%	3.62M	$3.6M
182	Verizon Communications Inc 6.75% 02/15/2057	—	0.12%	3.62M	$3.6M
183	Cedar Funding XI Clo Ltd 4.73% 05/29/2032	—	0.12%	3.60M	$3.6M
184	Bank of New York Mellon Corp/The 5.18%…	—	0.12%	3.57M	$3.6M
185	Freddie Mac Pool 6.00% 08/01/2054	—	0.12%	3.48M	$3.6M
186	Subway Funding LLC 6.50% 07/30/2054	—	0.11%	3.51M	$3.5M
187	ICL Group Ltd 6.04% 06/16/2036	—	0.11%	3.53M	$3.5M
188	Amazon Conservation DAC 6.03% 01/16/2042	—	0.11%	3.42M	$3.4M
189	CASH & EQUIVALENTS	—	0.11%	3.37M	$3.4M
190	Bayer US Finance LLC 6.38% 07/20/2056	—	0.11%	3.43M	$3.4M
191	Guatemala Government Bond 6.05% 08/06/2031	—	0.11%	3.29M	$3.4M
192	Cerberus Loan Funding XL LLC 5.35% 03/22/2035	—	0.11%	3.35M	$3.4M
193	TransDigm Inc 6.38% 03/01/2029	—	0.11%	3.28M	$3.3M
194	CenterPoint Energy Inc 3.00% 08/01/2028	—	0.11%	3.27M	$3.3M
195	Bank of Nova Scotia/The 4.58% 06/05/2029	—	0.11%	3.31M	$3.3M
196	Carlyle US CLO 2022-1 Ltd 4.73% 04/15/2035	—	0.11%	3.30M	$3.3M
197	Planet Fitness Master Issuer LLC 5.65%…	—	0.11%	3.29M	$3.3M
198	Sumitomo Mitsui Trust Bank Ltd 4.47% 09/04/2031	—	0.11%	3.26M	$3.3M
199	Domino's Pizza Master Issuer LLC 4.93%…	—	0.11%	3.29M	$3.3M
200	UBS Group AG 6.88% 12/31/2079	—	0.11%	3.25M	$3.2M
201	HA Sustainable Infrastructure Capital Inc 5.95%…	—	0.11%	3.23M	$3.2M
202	Banco Santander SA 5.00% 08/25/2030	—	0.10%	3.20M	$3.2M
203	American Express Co 6.45% 12/31/2079	—	0.10%	3.13M	$3.2M
204	TierPoint Issuer LLC 6.40% 04/26/2055	—	0.10%	3.22M	$3.2M
205	CROSS 2026-NQM9 Mortgage Trust 5.73% 08/25/2071	—	0.10%	3.15M	$3.2M
206	Freddie Mac Pool 6.00% 08/01/2053	—	0.10%	3.06M	$3.2M
207	Banque Federative du Credit Mutuel SA 5.15%…	—	0.10%	3.17M	$3.1M
208	VoltaGrid LLC 7.38% 11/01/2030	—	0.10%	3.10M	$3.1M
209	JP Morgan Mortgage Trust Series 2024-8 5.50%…	—	0.10%	3.17M	$3.1M
210	PNC Financial Services Group Inc/The 4.34%…	—	0.10%	3.13M	$3.1M
211	Romanian Government International Bond 5.88%…	—	0.10%	3.08M	$3.1M
212	ING Bank NV 4.55% 07/07/2029	—	0.10%	3.11M	$3.1M
213	Energy Transfer LP 7.13% 10/01/2054	—	0.10%	3.02M	$3.1M
214	WEST Trust 2025-ROSE 5.45% 04/10/2035	—	0.10%	3.10M	$3.1M
215	GCAT 2025-NQM4 Trust 5.53% 06/25/2070	—	0.10%	3.06M	$3.1M
216	JP Morgan Mortgage Trust Series 2025-NQM3 5.50%…	—	0.10%	3.06M	$3.1M
217	BX Commercial Mortgage Trust 2024-VLT5 5.59%…	—	0.10%	3.12M	$3.0M
218	American National Global Funding 5.00%…	—	0.10%	3.04M	$3.0M
219	Teva Pharmaceutical Finance Netherlands IV BV…	—	0.10%	2.95M	$3.0M
220	JP Morgan Mortgage Trust Series 2026-5 5.50%…	—	0.10%	3.01M	$3.0M
221	Morgan Stanley Residential Mortgage Loan Trust…	—	0.10%	3.01M	$3.0M
222	Subway Funding LLC 5.57% 07/30/2054	—	0.10%	3.06M	$3.0M
223	Lightpath Fiber Issuer LLC 5.89% 03/25/2056	—	0.10%	3.02M	$3.0M
224	GGP 2026-TY 4.83% 03/05/2043	—	0.10%	3.00M	$3.0M
225	RenaissanceRe Holdings Ltd 5.75% 06/05/2033	—	0.10%	2.92M	$3.0M
226	Green Palm Bidco Sarl 6.46% 06/30/2046	—	0.10%	3.02M	$2.9M
227	VICI Properties LP 5.40% 10/15/2031	—	0.10%	2.93M	$2.9M
228	Trinidad & Tobago Government International Bond…	—	0.09%	2.97M	$2.9M
229	Mitsubishi HC Finance America LLC 5.20%…	—	0.09%	2.91M	$2.9M
230	Bayer US Finance LLC 6.25% 07/20/2046	—	0.09%	2.96M	$2.9M
231	Mizuho Financial Group Inc 4.96% 07/13/2032	—	0.09%	2.89M	$2.9M
232	Korea National Oil Corp 4.63% 03/30/2031	—	0.09%	2.88M	$2.9M
233	Meridian Arc Holdco LLC 6.25% 04/30/2031	—	0.09%	2.98M	$2.9M
234	Apollo Global Management Inc 7.63% 09/15/2053	APOS	0.09%	111.25K	$2.9M
235	Nationwide Building Society 5.05% 07/14/2032	—	0.09%	2.87M	$2.8M
236	Greensaif Pipelines Bidco Sarl 5.85% 02/23/2036	—	0.09%	2.83M	$2.8M
237	MAG MUTUAL HOLDING COMPANY 4.75% 04/30/2041	—	0.09%	3.18M	$2.8M
238	Charter Communications Operating LLC / Charter…	—	0.09%	2.80M	$2.8M
239	OCP SA 6.74% 12/31/2079	—	0.09%	2.85M	$2.8M
240	Pacific Gas and Electric Co 5.85% 11/01/2036	—	0.09%	2.77M	$2.8M
241	Domino's Pizza Master Issuer LLC 5.22%…	—	0.09%	2.83M	$2.8M
242	BINOM Mortgage Loan Trust 2026-NQM1 5.06%…	—	0.09%	2.82M	$2.8M
243	JPMorgan Chase & Co 4.86% 07/23/2030	—	0.09%	2.79M	$2.8M
244	Avis Budget Rental Car Funding AESOP LLC 5.49%…	—	0.09%	2.74M	$2.8M
245	METRONET INFRASTRUCTURE ISSUER LLC MNET_25-1…	—	0.09%	2.75M	$2.8M
246	Societe Generale SA 4.86% 07/07/2029	—	0.09%	2.77M	$2.8M
247	Bank of New York Mellon Corp/The 4.75%…	—	0.09%	2.76M	$2.8M
248	Ameriprise Financial Inc 5.35% 06/15/2036	—	0.09%	2.78M	$2.7M
249	Minerva Luxembourg SA 7.50% 04/22/2036	—	0.09%	2.92M	$2.7M
250	Wells Fargo & Co 4.58% 05/20/2029	—	0.09%	2.74M	$2.7M
251	Athene Holding Ltd 6.15% 08/15/2036	—	0.09%	2.74M	$2.7M
252	Thayer Park CLO Ltd 4.73% 04/20/2034	—	0.09%	2.72M	$2.7M
253	RD Michigan Property Owner I LLC 7.50%…	—	0.09%	2.84M	$2.7M
254	Morgan Stanley 4.51% 07/12/2029	—	0.09%	2.69M	$2.7M
255	Zayo Issuer LLC 5.57% 10/20/2055	—	0.09%	2.70M	$2.7M
256	GS Mortgage-Backed Securities Trust 2021-INV1…	—	0.09%	3.00M	$2.7M
257	AbbVie Inc 4.65% 03/15/2030	—	0.09%	2.66M	$2.7M
258	New Residential Mortgage Loan Trust 2026-NQM8…	—	0.09%	2.63M	$2.6M
259	UBS AG/Stamford CT 5.05% 08/07/2032	—	0.09%	2.63M	$2.6M
260	Gordon Brothers Equipment Finance 2026-1 LLC…	—	0.09%	2.62M	$2.6M
261	Goldman Sachs Group Inc/The 7.50% 12/31/2079	—	0.09%	2.53M	$2.6M
262	Goldman Sachs Group Inc/The 7.50% 12/31/2099	—	0.09%	2.51M	$2.6M
263	Credit Agricole SA 5.19% 08/01/2032	—	0.08%	2.62M	$2.6M
264	JPMorgan Chase & Co 6.10% 12/31/2099	—	0.08%	2.62M	$2.6M
265	United States Treasury Note/Bond 3.88%…	—	0.08%	2.64M	$2.6M
266	Cross 2026-NQM3 Mortgage Trust 5.13% 03/25/2071	—	0.08%	2.59M	$2.6M
267	Eli Lilly & Co 4.02% 05/20/2028	—	0.08%	2.53M	$2.5M
268	AbbVie Inc 4.88% 09/15/2031	—	0.08%	2.52M	$2.5M
269	VB-S1 Issuer LLC 4.69% 03/15/2056	—	0.08%	2.57M	$2.5M
270	Barclays PLC 5.10% 06/26/2032	—	0.08%	2.51M	$2.5M
271	PNC Financial Services Group Inc/The 4.62%…	—	0.08%	2.48M	$2.5M
272	Saudi Arabian Oil Co 4.75% 06/02/2030	—	0.08%	2.50M	$2.5M
273	Saudi Arabian Oil Co 4.00% 02/02/2029	—	0.08%	2.52M	$2.5M
274	Barclays PLC 4.91% 06/26/2030	—	0.08%	2.47M	$2.5M
275	Bayer US Finance LLC 5.63% 07/20/2036	—	0.08%	2.49M	$2.5M
276	M&T Bank Corp 7.50% 12/31/2079	MTB-PJ	0.08%	91.79K	$2.5M
277	National Rural Utilities Cooperative Finance…	—	0.08%	2.44M	$2.4M
278	Nexstar Media Inc 6.48% 03/18/2033	—	0.08%	2.40M	$2.4M
279	GCAT 2025-NQM2 Trust 5.60% 04/25/2070	—	0.08%	2.37M	$2.4M
280	American Airlines 2026-1 Class A Pass Through…	—	0.08%	2.40M	$2.4M
281	Standard Chartered PLC 5.85% 08/13/2037	—	0.08%	2.34M	$2.3M
282	Morgan Stanley Bank NA 4.64% 05/10/2030	—	0.08%	2.29M	$2.3M
283	Elmwood CLO 15 Ltd 4.88% 04/22/2035	—	0.07%	2.28M	$2.3M
284	Taco Bell Funding LLC 4.82% 08/25/2055	—	0.07%	2.32M	$2.3M
285	MFA 2021-INV2 Trust 1.91% 11/25/2056	—	0.07%	2.52M	$2.3M
286	Banco Santander SA 5.62% 08/25/2034	—	0.07%	2.26M	$2.3M
287	Jane Street Group / JSG Finance Inc 6.75%…	—	0.07%	2.13M	$2.3M
288	Carlyle Global Market Strategies CLO 2016-1 Ltd…	—	0.07%	2.26M	$2.3M
289	Argentum Netherlands BV for Swiss Re Ltd 5.63%…	—	0.07%	2.24M	$2.3M
290	Energy Transfer LP 6.50% 02/15/2056	—	0.07%	2.23M	$2.2M
291	Angel Oak Mortgage Trust 2024-2 5.99% 01/25/2069	—	0.07%	2.24M	$2.2M
292	Hyundai Capital Services Inc 5.25% 01/22/2028	—	0.07%	2.20M	$2.2M
293	VICI Properties LP 5.75% 10/15/2036	—	0.07%	2.26M	$2.2M
294	Esab Corp 5.63% 04/01/2031	—	0.07%	2.22M	$2.2M
295	SoFi Consumer Loan Program 2026-3 4.85%…	—	0.07%	2.20M	$2.2M
296	UBS AG/Stamford CT 4.30% 03/16/2029	—	0.07%	2.21M	$2.2M
297	Bain Capital Credit CLO 2021-1 Ltd 4.67%…	—	0.07%	2.17M	$2.2M
298	Medline Borrower LP/Medline Co-Issuer Inc 5.00%…	—	0.07%	2.17M	$2.2M
299	BNP Paribas SA 7.13% 12/31/2079	—	0.07%	2.15M	$2.1M
300	PG&E Corp 7.38% 03/15/2055	—	0.07%	2.09M	$2.1M
301	Goldman Sachs Group Inc/The 5.66% 07/21/2037	—	0.07%	2.14M	$2.1M
302	RCKT Mortgage Trust 2025-CES6 5.47% 06/25/2055	—	0.07%	2.11M	$2.1M
303	JPMorgan Chase & Co 5.80% 07/23/2041	—	0.07%	2.11M	$2.1M
304	Bayer US Finance LLC 5.13% 07/20/2031	—	0.07%	2.11M	$2.1M
305	Amazon.com Inc 5.30% 07/09/2036	—	0.07%	2.12M	$2.1M
306	Cross 2026-NQM4 Mortgage Trust 5.49% 04/25/2071	—	0.07%	2.10M	$2.1M
307	Angel Oak Mortgage Trust 2024-10 5.35%…	—	0.07%	2.10M	$2.1M
308	Macquarie Bank Ltd 5.82% 06/10/2037	—	0.07%	2.12M	$2.1M
309	SoFi Consumer Loan Program 2026-3 5.09%…	—	0.07%	2.08M	$2.1M
310	Morgan Stanley 4.71% 03/12/2032	—	0.07%	2.11M	$2.1M
311	Ferguson Enterprises Inc 5.60% 08/14/2036	—	0.07%	2.05M	$2.1M
312	Goldman Sachs Group Inc/The 6.21% 07/21/2057	—	0.07%	2.07M	$2.1M
313	Benchmark 2026-V20 Mortgage Trust 5.44%…	—	0.07%	2.03M	$2.0M
314	Intesa Sanpaolo SpA 5.20% 06/29/2032	—	0.07%	2.04M	$2.0M
315	Mizuho Financial Group Inc 5.82% 07/13/2047	—	0.07%	2.10M	$2.0M
316	Subway Funding LLC 6.03% 07/30/2054	—	0.07%	2.01M	$2.0M
317	Rio Grande LNG LLC 5.25% 06/30/2031	—	0.07%	2.04M	$2.0M
318	FirstCash Inc 4.63% 09/01/2028	—	0.07%	2.06M	$2.0M
319	COLT 2025-8 Mortgage Loan Trust 5.48% 08/25/2070	—	0.07%	2.01M	$2.0M
320	Constellation Energy Generation LLC 4.55%…	—	0.07%	2.01M	$2.0M
321	CIFC Funding 2022-II Ltd 4.70% 04/19/2035	—	0.07%	2.00M	$2.0M
322	Avis Budget Rental Car Funding AESOP LLC 4.17%…	—	0.07%	2.02M	$2.0M
323	Caterpillar Financial Services Corp 3.75%…	—	0.06%	2.02M	$2.0M
324	HSBC Holdings PLC 5.73% 08/14/2037	—	0.06%	1.97M	$2.0M
325	CLI Funding IX LLC 5.35% 06/20/2050	—	0.06%	1.93M	$1.9M
326	BX Commercial Mortgage Trust 2024-VLT5 5.99%…	—	0.06%	2.00M	$1.9M
327	Verus Securitization Trust 2026-4 5.00%…	—	0.06%	1.95M	$1.9M
328	Federation des Caisses Desjardins du Quebec…	—	0.06%	1.93M	$1.9M
329	Avis Budget Rental Car Funding AESOP LLC 4.77%…	—	0.06%	1.97M	$1.9M
330	Alphabet Inc 6.25% 05/15/2029	—	0.06%	38.76K	$1.9M
331	DTE Energy Co 6.20% 07/01/2058	—	0.06%	1.90M	$1.9M
332	Jane Street Group / JSG Finance Inc 6.13%…	—	0.06%	1.80M	$1.9M
333	Puget Energy Inc 7.00% 09/15/2056	—	0.06%	1.86M	$1.9M
334	Skyworks Solutions Inc 5.00% 08/10/2028	—	0.06%	1.87M	$1.9M
335	Romanian Government International Bond 6.63%…	—	0.06%	1.83M	$1.9M
336	PPL Capital Funding Inc 3.00% 12/01/2030	—	0.06%	1.87M	$1.9M
337	American Airlines 2026-2 Class A Pass Through…	—	0.06%	1.85M	$1.9M
338	Tractor Supply Co 5.20% 01/30/2032	—	0.06%	1.85M	$1.9M
339	Standard Chartered PLC 4.61% 08/13/2030	—	0.06%	1.84M	$1.8M
340	Alphabet Inc 5.45% 08/15/2036	—	0.06%	1.84M	$1.8M
341	Domino's Pizza Master Issuer LLC 3.67%…	—	0.06%	1.92M	$1.8M
342	Dominican Republic International Bond 5.75%…	—	0.06%	1.88M	$1.8M
343	Jane Street Group / JSG Finance Inc 4.50%…	—	0.06%	1.82M	$1.8M
344	SG Residential Mortgage Trust 2022-1 3.95%…	—	0.06%	1.98M	$1.8M
345	Barclays PLC 4.52% 02/24/2032	—	0.06%	1.89M	$1.8M
346	Banco Bilbao Vizcaya Argentaria SA 7.13%…	—	0.06%	1.82M	$1.8M
347	Guardian Life Global Funding 4.81% 06/01/2031	—	0.06%	1.83M	$1.8M
348	Boston Properties LP 2.00% 10/01/2030	—	0.06%	1.86M	$1.8M
349	Flagstar Mortgage Trust 2021-11INV 3.70%…	—	0.06%	2.04M	$1.8M
350	Evergy Inc 4.25% 03/15/2029	—	0.06%	1.83M	$1.8M
351	Kuwait International Government Bond 4.14%…	—	0.06%	1.84M	$1.8M
352	Mexico Government International Bond 6.25%…	—	0.06%	1.82M	$1.8M
353	Morgan Stanley 4.87% 07/12/2029	—	0.06%	1.78M	$1.8M
354	Morgan Stanley 5.61% 07/17/2037	—	0.06%	1.79M	$1.8M
355	Hertz Vehicle Financing III LP 1.68% 12/27/2027	—	0.06%	1.80M	$1.8M
356	Bank of New York Mellon Corp/The 4.54%…	—	0.06%	1.80M	$1.8M
357	Citizens Bank NA/Providence RI 4.87% 08/10/2029	—	0.06%	1.77M	$1.8M
358	SMBC Aviation Capital Finance DAC 4.95%…	—	0.06%	1.76M	$1.8M
359	Standard Chartered PLC 5.08% 08/13/2030	—	0.06%	1.76M	$1.8M
360	Switch ABS Issuer LLC 5.12% 10/25/2055	—	0.06%	1.80M	$1.8M
361	CarMax Auto Owner Trust 2024-1 4.92% 10/16/2028	—	0.06%	1.74M	$1.8M
362	Angel Oak Mortgage Trust 2022-1 3.88% 12/25/2066	—	0.06%	1.88M	$1.7M
363	Quanta Services Inc 4.85% 08/09/2029	—	0.06%	1.75M	$1.7M
364	Dynatrace LLC 09/01/2031	—	0.06%	1.69M	$1.7M
365	Avilease Capital Ltd 5.50% 06/30/2031	—	0.06%	1.75M	$1.7M
366	Verus Securitization Trust 2024-7 5.09%…	—	0.06%	1.73M	$1.7M
367	Charles Schwab Corp/The 4.74% 05/21/2030	—	0.06%	1.72M	$1.7M
368	Carrix Inc 6.13% 08/01/2033	—	0.06%	1.71M	$1.7M
369	Citigroup Inc 7.63% 12/31/2099	—	0.06%	1.64M	$1.7M
370	QTS Fayetteville I Dc1-2 LLC / QTS TRS…	—	0.06%	1.86M	$1.7M
371	Corp Nacional del Cobre de Chile 5.53%…	—	0.06%	1.74M	$1.7M
372	Eaton Corp 3.85% 03/06/2028	—	0.06%	1.71M	$1.7M
373	Abbott Laboratories 3.70% 03/09/2029	—	0.05%	1.72M	$1.7M
374	Citigroup Inc 6.63% 12/31/2079	—	0.05%	1.66M	$1.7M
375	HSBC Holdings PLC 5.24% 08/14/2032	—	0.05%	1.65M	$1.7M
376	Sonic Capital LLC 2.19% 08/20/2051	—	0.05%	1.75M	$1.6M
377	Sumitomo Mitsui Trust Bank Ltd 4.85% 09/04/2029	—	0.05%	1.63M	$1.6M
378	Freddie Mac STACR REMIC Trust 2026-DNA2 4.84%…	—	0.05%	1.61M	$1.6M
379	Piedmont Operating Partnership LP 6.88%…	—	0.05%	1.53M	$1.6M
380	Southern Power Co 4.80% 06/15/2031	—	0.05%	1.59M	$1.6M
381	Benin Sukuk SA 6.20% 01/29/2033	—	0.05%	1.61M	$1.6M
382	Rate Mortgage Trust 2024-J4 6.00% 12/25/2054	—	0.05%	1.56M	$1.6M
383	OCP SA 6.10% 04/30/2030	—	0.05%	1.53M	$1.6M
384	Nutrien Ltd 4.85% 05/29/2031	—	0.05%	1.55M	$1.5M
385	BANK5 2026-5YR24 5.83% 08/15/2031	—	0.05%	1.49M	$1.5M
386	Sonic Capital LLC 2.64% 08/20/2051	—	0.05%	1.79M	$1.5M
387	Lithia Motors Inc 5.50% 10/01/2030	—	0.05%	1.55M	$1.5M
388	Mitsubishi UFJ Financial Group Inc 4.98%…	—	0.05%	1.53M	$1.5M
389	Toyota Motor Credit Corp 4.55% 05/14/2031	—	0.05%	1.55M	$1.5M
390	J.P. Morgan Mortgage Trust 2021-LTV2 2.52%…	—	0.05%	1.81M	$1.5M
391	JP Morgan Mortgage Trust Series 2024-VIS1 5.99%…	—	0.05%	1.52M	$1.5M
392	Mercedes-Benz Finance North America LLC 4.13%…	—	0.05%	1.53M	$1.5M
393	Bayview MSR Opportunity Master Fund Trust…	—	0.05%	1.85M	$1.5M
394	Standard Chartered PLC 7.00% 12/31/2079	—	0.05%	1.52M	$1.5M
395	Bank of Nova Scotia/The 4.90% 06/05/2032	—	0.05%	1.53M	$1.5M
396	TELUS Corp 6.63% 06/09/2056	—	0.05%	1.55M	$1.5M
397	Nexstar Media Inc 7.25% 04/15/2034	—	0.05%	1.48M	$1.5M
398	Dominican Republic International Bond 6.15%…	—	0.05%	1.54M	$1.5M
399	Nexstar Media Inc 6.50% 09/15/2033	—	0.05%	1.49M	$1.5M
400	Morgan Stanley Capital I Trust 2019-L3 3.49%…	—	0.05%	1.58M	$1.5M
401	Amazon.com Inc 4.25% 03/13/2031	—	0.05%	1.53M	$1.5M
402	Fannie Mae Pool 3.00% 10/01/2049	—	0.05%	1.68M	$1.5M
403	Citigroup Mortgage Loan Trust 2024-1 6.00%…	—	0.05%	1.47M	$1.5M
404	DB Master Finance LLC 4.89% 08/20/2055	—	0.05%	1.50M	$1.5M
405	Mitsubishi UFJ Financial Group Inc 8.20%…	—	0.05%	1.38M	$1.5M
406	Connecticut Avenue Securities Trust 2025-R04…	—	0.05%	1.47M	$1.5M
407	Honeywell Aerospace Inc 3.90% 03/16/2028	—	0.05%	1.48M	$1.5M
408	Icon Investments Six DAC 6.00% 08/13/2036	—	0.05%	1.46M	$1.5M
409	JPMorgan Chase & Co 5.04% 07/23/2032	—	0.05%	1.47M	$1.5M
410	Merchants Fleet Funding LLC 4.49% 01/20/2039	—	0.05%	1.46M	$1.5M
411	Electricite de France SA 6.38% 01/13/2055	—	0.05%	1.48M	$1.5M
412	Oracle Corp 6.50% 01/15/2029	—	0.05%	31.87K	$1.5M
413	National Rural Utilities Cooperative Finance…	—	0.05%	1.48M	$1.5M
414	Rio Grande LNG LLC 5.75% 06/30/2036	—	0.05%	1.48M	$1.5M
415	Egypt Government International Bond 7.63%…	—	0.05%	1.45M	$1.5M
416	PR RNO Property Owner 1 LLC 6.50% 05/01/2031	—	0.05%	1.55M	$1.4M
417	BMW US Capital LLC 4.40% 03/19/2029	—	0.05%	1.45M	$1.4M
418	MILE Trust 2025-STNE 5.34% 07/15/2042	—	0.05%	1.43M	$1.4M
419	Citigroup Inc 7.20% 12/31/2079	—	0.05%	1.39M	$1.4M
420	Starwood Mortgage Residential Trust 2021-6…	—	0.05%	1.64M	$1.4M
421	Duke Energy Carolinas LLC 5.75% 06/15/2056	—	0.05%	1.48M	$1.4M
422	EnerSys 4.38% 12/15/2027	—	0.05%	1.43M	$1.4M
423	Salesforce Inc 5.55% 03/15/2036	—	0.05%	1.43M	$1.4M
424	Nebius Group NV 4.50% 02/15/2034	—	0.05%	1.38M	$1.4M
425	GS Mortgage-Backed Securities Trust 2025-HE1…	—	0.05%	1.38M	$1.4M
426	POSCO Holdings Inc 5.13% 05/07/2030	—	0.05%	1.38M	$1.4M
427	US Bancorp 4.48% 01/26/2032	—	0.05%	1.41M	$1.4M
428	Charter Communications Operating LLC / Charter…	—	0.04%	1.36M	$1.4M
429	EFMT 2024-INV2 5.04% 10/25/2069	—	0.04%	1.38M	$1.4M
430	Citigroup Inc 7.38% 12/31/2079	—	0.04%	1.32M	$1.4M
431	Space Exploration Technologies Corp 6.60%…	—	0.04%	1.50M	$1.4M
432	ENEL Finance International NV 5.38% 07/13/2036	—	0.04%	1.39M	$1.4M
433	Alphabet Inc 4.88% 08/15/2031	—	0.04%	1.34M	$1.3M
434	CSAIL 2020-C19 Commercial Mortgage Trust 2.56%…	—	0.04%	1.46M	$1.3M
435	Baker Hughes Holdings LLC / Baker Hughes…	—	0.04%	1.35M	$1.3M
436	OBX 2022-NQM2 Trust 4.38% 01/25/2062	—	0.04%	1.42M	$1.3M
437	NextGear Floorplan Master Owner Trust 4.23%…	—	0.04%	1.31M	$1.3M
438	Beacon Point DC LLC 6.13% 11/30/2042	—	0.04%	1.35M	$1.3M
439	GFL Environmental Holdings US Inc 5.63%…	—	0.04%	1.32M	$1.3M
440	Bayview MSR Opportunity Master Fund Trust…	—	0.04%	1.52M	$1.3M
441	Icon Investments Six DAC 5.06% 08/13/2029	—	0.04%	1.28M	$1.3M
442	Jabil Inc 4.75% 02/01/2033	—	0.04%	1.33M	$1.3M
443	Sumisho Air Lease Corp 4.40% 03/24/2028	—	0.04%	1.29M	$1.3M
444	Gabon Blue Bond Master Trust Series 2 6.10%…	—	0.04%	1.27M	$1.3M
445	Symphony CLO XXI Ltd 4.65% 07/15/2032	—	0.04%	1.26M	$1.3M
446	British Telecommunications Ltd 4.25% 11/23/2081	—	0.04%	1.26M	$1.3M
447	Uzbekneftegaz JSC 4.75% 11/16/2028	—	0.04%	1.28M	$1.2M
448	Antero Midstream Partners LP / Antero Midstream…	—	0.04%	1.25M	$1.2M
449	Wells Fargo Commercial Mortgage Trust 2026-C66…	—	0.04%	1.20M	$1.2M
450	JPMorgan Chase & Co 4.41% 04/23/2030	—	0.04%	1.24M	$1.2M
451	Brink's Co/The 4.63% 10/15/2027	—	0.04%	1.23M	$1.2M
452	Rate Mortgage Trust 205-J1 6.00% 03/25/2055	—	0.04%	1.22M	$1.2M
453	Space Exploration Technologies Corp 5.65%…	—	0.04%	1.25M	$1.2M
454	MILE Trust 2025-STNE 5.74% 07/15/2042	—	0.04%	1.20M	$1.2M
455	Taco Bell Funding LLC 5.05% 08/25/2055	—	0.04%	1.23M	$1.2M
456	Wells Fargo & Co 6.13% 12/31/2079	—	0.04%	1.21M	$1.2M
457	Roller Bearing Co of America Inc 4.38%…	—	0.04%	1.23M	$1.2M
458	Symphony CLO XXII Ltd 4.91% 04/18/2033	—	0.04%	1.20M	$1.2M
459	Chpe LLC 4.88% 06/30/2031	—	0.04%	1.21M	$1.2M
460	Bayview MSR Opportunity Master Fund Trust…	—	0.04%	1.41M	$1.2M
461	Zaxbys Funding LLC 6.59% 04/30/2054	—	0.04%	1.18M	$1.2M
462	OBX 2021-NQM4 Trust 1.96% 10/25/2061	—	0.04%	1.41M	$1.2M
463	Kite Realty Group LP 3.25% 04/15/2032	—	0.04%	1.23M	$1.2M
464	Charles Schwab Corp/The 6.10% 12/31/2079	—	0.04%	1.20M	$1.2M
465	Corebridge Global Funding 4.80% 05/29/2029	—	0.04%	1.19M	$1.2M
466	Omnicom Group Inc 4.20% 03/02/2029	—	0.04%	1.20M	$1.2M
467	MetroNet Infrastructure Issuer LLC 5.16%…	—	0.04%	1.19M	$1.2M
468	ERAC USA Finance LLC 4.50% 10/30/2029	—	0.04%	1.19M	$1.2M
469	Hubbell Inc 4.90% 06/15/2033	—	0.04%	1.20M	$1.2M
470	Imperial Brands Finance PLC 4.88% 02/07/2032	—	0.04%	1.20M	$1.2M
471	Freddie Mac Pool 6.00% 06/01/2053	—	0.04%	1.14M	$1.2M
472	Citigroup Mortgage Loan Trust 2021-INV3 2.50%…	—	0.04%	1.44M	$1.2M
473	M&T Bank Corp 5.29% 04/18/2036	—	0.04%	1.19M	$1.2M
474	Verus Securitization Trust 2021-7 2.83%…	—	0.04%	1.29M	$1.2M
475	S&P 500 INDEX 01/15/2027	—	0.04%	53	$1.2M
476	Pershing Square Holdings Ltd/Fund 3.25%…	—	0.04%	1.30M	$1.2M
477	Freddie Mac Pool 3.50% 08/01/2049	—	0.04%	1.28M	$1.2M
478	OBX 2024-NQM14 Trust 4.94% 09/25/2064	—	0.04%	1.17M	$1.2M
479	Goldman Sachs Group Inc/The 5.42% 06/03/2037	—	0.04%	1.18M	$1.2M
480	Bayview MSR Opportunity Master Fund Trust…	—	0.04%	1.41M	$1.1M
481	Starwood Mortgage Residential Trust 2022-1…	—	0.04%	1.29M	$1.1M
482	DB Master Finance LLC 5.17% 08/20/2055	—	0.04%	1.15M	$1.1M
483	JPMorgan Chase & Co 4.62% 04/23/2032	—	0.04%	1.15M	$1.1M
484	Citigroup Inc 7.00% 12/31/2079	—	0.04%	1.10M	$1.1M
485	Lamar Media Corp 5.38% 11/01/2033	—	0.04%	1.16M	$1.1M
486	Mitsubishi UFJ Financial Group Inc 5.19%…	—	0.04%	1.13M	$1.1M
487	Fannie Mae Principal Strip 01/15/2030	—	0.04%	1.30M	$1.1M
488	Pershing Square Holdings Ltd/Fund 5.50%…	—	0.04%	1.14M	$1.1M
489	Rio Grande LNG LLC 5.50% 01/30/2034	—	0.04%	1.13M	$1.1M
490	PMT Loan Trust 2025-INV1 6.00% 01/25/2060	—	0.04%	1.11M	$1.1M
491	Lloyds Banking Group PLC 4.42% 11/04/2031	—	0.04%	1.14M	$1.1M
492	Puget Energy Inc 7.25% 09/15/2056	—	0.04%	1.10M	$1.1M
493	Goldman Sachs Group Inc/The 5.24% 07/21/2032	—	0.04%	1.11M	$1.1M
494	Morgan Stanley 5.17% 07/14/2032	—	0.04%	1.11M	$1.1M
495	Pacific Gas and Electric Co 6.30% 08/15/2056	—	0.04%	1.11M	$1.1M
496	Auxilior Term Funding 2026-1 LLC 4.99%…	—	0.04%	1.10M	$1.1M
497	ERAC USA Finance LLC 4.70% 04/30/2031	—	0.04%	1.11M	$1.1M
498	Cipher Compute LLC 7.13% 11/15/2030	—	0.04%	1.08M	$1.1M
499	Southern Co/The 6.00% 04/01/2058	—	0.04%	1.11M	$1.1M
500	CSMC 2022-ATH1 3.87% 01/25/2067	—	0.04%	1.12M	$1.1M
501	Commonwealth Bank of Australia/New York NY…	—	0.04%	1.09M	$1.1M
502	OBX 2022-NQM1 Trust 2.31% 11/25/2061	—	0.04%	1.22M	$1.1M
503	Hyundai Capital America 4.60% 04/06/2028	—	0.04%	1.09M	$1.1M
504	BBVA Mexico SA Institucion De Banca Multiple…	—	0.04%	1.09M	$1.1M
505	Bristow Group Inc 6.75% 02/01/2033	—	0.04%	1.07M	$1.1M
506	Teva Pharmaceutical Finance Netherlands III BV…	—	0.04%	1.05M	$1.1M
507	Sumitomo Mitsui Financial Group Inc 4.93%…	—	0.04%	1.08M	$1.1M
508	UBS AG/Stamford CT 4.17% 05/17/2027	—	0.03%	1.07M	$1.1M
509	CSMC 2022-ATH1 4.35% 01/25/2067	—	0.03%	1.16M	$1.1M
510	SP MOTION HOLDCO LTD 3.90% 06/24/2033	—	0.03%	1.06M	$1.1M
511	ZF North America Capital Inc 7.50% 03/24/2031	—	0.03%	1.04M	$1.1M
512	Fannie Mae Pool 2.50% 12/01/2034	—	0.03%	1.13M	$1.1M
513	Aircastle Ltd / Aircastle Ireland DAC 5.00%…	—	0.03%	1.07M	$1.1M
514	MFA 2026-INVR1 Trust 5.39% 12/25/2059	—	0.03%	1.07M	$1.1M
515	Bayview MSR Opportunity Master Fund Trust…	—	0.03%	1.19M	$1.1M
516	Entergy Corp 5.88% 06/15/2056	—	0.03%	1.07M	$1.1M
517	Morgan Stanley Private Bank NA 4.21% 02/08/2030	—	0.03%	1.07M	$1.1M
518	Ecopetrol SA 8.88% 01/13/2033	—	0.03%	961.00K	$1.1M
519	Element Fleet Management Corp 4.80% 05/29/2029	—	0.03%	1.05M	$1.0M
520	ServiceNow Inc 4.25% 05/15/2028	—	0.03%	1.05M	$1.0M
521	Pacific Gas and Electric Co 5.60% 08/15/2036	—	0.03%	1.06M	$1.0M
522	Morgan Stanley Private Bank NA 4.43% 02/08/2030	—	0.03%	1.05M	$1.0M
523	Gabx Leasing LLC 4.63% 04/15/2031	—	0.03%	1.07M	$1.0M
524	United States Treasury Note/Bond 5.00%…	—	0.03%	1.06M	$1.0M
525	Avis Budget Rental Car Funding AESOP LLC 4.46%…	—	0.03%	1.05M	$1.0M
526	New Residential Mortgage Loan Trust 2022-NQM2…	—	0.03%	1.11M	$1.0M
527	Cooperatieve Rabobank UA/NY 3.96% 10/17/2028	—	0.03%	1.04M	$1.0M
528	Depository Trust Co/The 4.30% 03/27/2029	—	0.03%	1.04M	$1.0M
529	Blue Owl Finance LLC 6.75% 08/18/2036	—	0.03%	1.03M	$1.0M
530	VOC Escrow Ltd 5.00% 02/15/2028	—	0.03%	1.03M	$1.0M
531	Zions Bancorp NA 4.70% 08/18/2028	—	0.03%	1.03M	$1.0M
532	Citigroup Inc 6.25% 12/31/2079	—	0.03%	42.15K	$1.0M
533	United Airlines Holdings Inc 4.88% 03/01/2029	—	0.03%	1.04M	$1.0M
534	BANK5 2024-5YR10 5.64% 10/15/2057	—	0.03%	1.02M	$1.0M
535	Charter Communications Operating LLC / Charter…	—	0.03%	1.02M	$1.0M
536	Morgan Stanley Private Bank NA 4.47% 07/06/2028	—	0.03%	1.03M	$1.0M
537	COLT 2022-2 Mortgage Loan Trust 3.99% 02/25/2067	—	0.03%	1.09M	$1.0M
538	TransDigm Inc 6.23% 08/19/2032	—	0.03%	1.02M	$1.0M
539	Citadel Finance LLC 4.75% 02/14/2029	—	0.03%	1.02M	$1.0M
540	Hyundai Capital America 5.00% 06/18/2031	—	0.03%	1.00M	$998.3K
541	Salesforce Inc 4.90% 09/15/2031	—	0.03%	1.01M	$998.2K
542	Protective Life Global Funding 4.83% 04/14/2031	—	0.03%	1.01M	$996.9K
543	Truist Bank 4.43% 07/24/2028	—	0.03%	993.00K	$995.2K
544	American Express Co 4.01% 02/09/2029	—	0.03%	1.00M	$992.8K
545	CoreWeave Inc 9.25% 06/01/2030	—	0.03%	1.05M	$991.7K
546	Dryden 98 CLO Ltd 4.75% 04/20/2035	—	0.03%	990.00K	$990.7K
547	Greensaif Pipelines Bidco Sarl 6.51% 02/23/2042	—	0.03%	970.00K	$990.4K
548	Freddie Mac Multifamily Structured Pass Through…	—	0.03%	1.00M	$988.9K
549	Freddie Mac Multifamily Structured Pass Through…	—	0.03%	1.00M	$983.1K
550	Sumisho Air Lease Corp 4.50% 03/24/2029	—	0.03%	991.00K	$982.2K
551	National Rural Utilities Cooperative Finance…	—	0.03%	985.00K	$978.3K
552	Bahamas Government International Bond 8.25%…	—	0.03%	881.00K	$976.4K
553	Prologis LP 4.25% 06/15/2031	—	0.03%	1.00M	$974.8K
554	Veralto Corp 4.85% 01/15/2032	—	0.03%	983.00K	$974.3K
555	Southern California Gas Co 5.90% 06/01/2056	—	0.03%	1.01M	$973.3K
556	Westpac Banking Corp/NY 4.15% 05/11/2028	—	0.03%	974.00K	$971.1K
557	Trinity Capital Inc 7.00% 05/21/2031	—	0.03%	958.00K	$970.0K
558	Augusta SpinCo Corp 4.40% 03/23/2029	—	0.03%	976.00K	$968.3K
559	BMW US Capital LLC 4.65% 03/19/2031	—	0.03%	984.00K	$967.1K
560	Enstar Group Ltd 6.69% 07/15/2037	—	0.03%	985.00K	$964.3K
561	Banco Santander SA 7.25% 12/31/2079	—	0.03%	950.00K	$959.2K
562	Intesa Sanpaolo SpA 5.00% 06/29/2030	—	0.03%	960.00K	$958.0K
563	Mitsubishi UFJ Financial Group Inc 6.35%…	—	0.03%	969.00K	$955.4K
564	Merck & Co Inc 4.65% 05/22/2031	—	0.03%	958.00K	$954.7K
565	Hubbell Inc 4.65% 06/15/2031	—	0.03%	957.00K	$947.3K
566	Verus Securitization Trust 2022-1 3.72%…	—	0.03%	1.01M	$944.0K
567	Zions Bancorp NA 4.48% 02/09/2029	—	0.03%	950.00K	$942.7K
568	CoBank ACB 6.75% 12/31/2079	—	0.03%	935.00K	$940.8K
569	Santander Holdings USA Inc 5.22% 06/05/2032	—	0.03%	948.00K	$940.2K
570	SBA Communications Corp 3.88% 02/15/2027	—	0.03%	940.00K	$937.3K
571	Freddie Mac Multifamily Structured Pass Through…	—	0.03%	1.00M	$936.1K
572	Empresa Nacional del Petroleo 5.95% 07/30/2034	—	0.03%	929.00K	$935.5K
573	Corp Financiera de Desarrollo SA 5.95%…	—	0.03%	915.00K	$935.1K
574	Meta Platforms Inc 6.45% 05/15/2066	—	0.03%	1.02M	$934.3K
575	SCG 2026-PALM Mortgage Trust 5.14% 07/15/2043	—	0.03%	930.00K	$932.3K
576	Santander Holdings USA Inc 5.04% 06/05/2030	—	0.03%	935.00K	$931.5K
577	Mitsubishi UFJ Financial Group Inc 6.05%…	—	0.03%	925.00K	$928.9K
578	Hilton Grand Vacations Trust 2025-1 4.88%…	—	0.03%	928.35K	$928.1K
579	Virginia Electric and Power Co 6.30% 08/15/2056	—	0.03%	909.00K	$927.7K
580	Goldman Sachs Group Inc/The 4.97% 06/03/2032	—	0.03%	930.00K	$921.0K
581	COLT 2022-1 Mortgage Loan Trust 2.28% 12/27/2066	—	0.03%	976.28K	$913.1K
582	NRG Energy Inc 5.88% 05/15/2034	—	0.03%	929.00K	$911.5K
583	Caterpillar Financial Services Corp 4.50%…	—	0.03%	919.00K	$908.8K
584	Jackson Financial Inc 6.15% 01/15/2037	—	0.03%	918.00K	$903.5K
585	Greensaif Pipelines Bidco Sarl 6.10% 08/23/2042	—	0.03%	908.00K	$902.0K
586	Citadel Finance LLC 5.15% 02/14/2031	—	0.03%	922.00K	$901.2K
587	Lincoln National Corp 6.80% 07/15/2056	—	0.03%	907.00K	$899.4K
588	Barclays PLC 4.22% 05/24/2030	—	0.03%	916.00K	$898.9K
589	Northwestern Mutual Global Funding 4.74%…	—	0.03%	905.00K	$898.1K
590	Ellington Financial Mortgage Trust 2022-1 2.21%…	—	0.03%	1.02M	$898.0K
591	Rio Grande LNG LLC 6.15% 06/30/2041	—	0.03%	918.00K	$897.8K
592	Meta Platforms Inc 4.88% 05/15/2033	—	0.03%	926.00K	$897.8K
593	NRG Energy Inc 6.13% 05/15/2036	—	0.03%	908.00K	$895.7K
594	Lseg US Fin Corp 4.25% 03/23/2029	—	0.03%	892.00K	$882.0K
595	Mobility Global Inc 5.45% 06/15/2031	—	0.03%	879.00K	$881.0K
596	EMD Finance LLC 4.38% 10/15/2030	—	0.03%	895.00K	$876.8K
597	Fannie Mae Pool 3.31% 01/01/2033	—	0.03%	937.58K	$871.0K
598	Textainer Marine Containers VII Ltd 2.23%…	—	0.03%	923.07K	$870.0K
599	Danske Bank A/S 4.66% 03/27/2029	—	0.03%	862.00K	$862.4K
600	Banco Santander SA 9.63% 12/31/2079	—	0.03%	800.00K	$861.0K
601	VCI COMPUTE II LLC	—	0.03%	857.30K	$857.3K
602	Mizuho Bank Ltd 4.39% 04/16/2029	—	0.03%	860.00K	$856.2K
603	Verizon Communications Inc 6.05% 05/14/2058	—	0.03%	871.00K	$854.7K
604	Hyundai Capital America 5.25% 06/21/2033	—	0.03%	863.00K	$854.2K
605	Emera US Finance LLC 6.65% 10/01/2056	—	0.03%	852.00K	$854.0K
606	Carrix Inc 5.81% 07/16/2033	—	0.03%	850.00K	$851.1K
607	Avis Budget Rental Car Funding AESOP LLC 5.26%…	—	0.03%	862.00K	$848.0K
608	Eaton Corp 3.95% 03/06/2029	—	0.03%	861.00K	$847.7K
609	Lseg US Fin Corp 4.50% 03/23/2031	—	0.03%	862.00K	$844.4K
610	Energy Transfer LP 8.00% 05/15/2054	—	0.03%	798.00K	$837.9K
611	Foundry JV Holdco LLC 5.90% 01/25/2030	—	0.03%	813.00K	$835.2K
612	KKR CLO 15 Ltd 4.83% 01/18/2032	—	0.03%	831.43K	$831.7K
613	Pinnacle Bank/Nashville TN 5.96% 01/15/2036	—	0.03%	843.40K	$831.6K
614	Cencora Inc 3.95% 02/13/2029	—	0.03%	838.00K	$824.8K
615	Phinia Inc 6.75% 04/15/2029	—	0.03%	806.00K	$823.2K
616	Depository Trust Co/The 4.55% 03/27/2031	—	0.03%	831.00K	$822.9K
617	Tricon American Homes 2020-SFR2 Trust 1.48%…	—	0.03%	851.63K	$818.5K
618	Bayer US Finance LLC 5.38% 07/20/2033	—	0.03%	821.00K	$816.8K
619	NatWest Markets PLC 4.65% 03/27/2029	—	0.03%	816.00K	$813.7K
620	Hudbay Minerals Inc 6.13% 04/01/2029	—	0.03%	806.00K	$813.1K
621	Georgia-Pacific LLC 4.60% 05/15/2031	—	0.03%	820.00K	$809.2K
622	Caterpillar Financial Services Corp 4.16%…	—	0.03%	807.00K	$807.1K
623	Banco Bilbao Vizcaya Argentaria SA 4.52%…	—	0.03%	800.00K	$801.4K
624	Banco Santander SA 4.60% 04/15/2029	—	0.03%	800.00K	$796.4K
625	Constellation Energy Generation LLC 4.80%…	—	0.03%	808.00K	$795.8K
626	CASH & EQUIVALENTS	—	0.03%	583.12K	$795.0K
627	Banco Bilbao Vizcaya Argentaria SA 4.97%…	—	0.03%	800.00K	$794.0K
628	Symphony CLO XXIII Ltd 4.65% 01/15/2034	—	0.03%	791.64K	$792.0K
629	Boeing Co/The 6.00% 10/15/2027	—	0.03%	12.00K	$791.2K
630	Bank of Nova Scotia/The 8.63% 10/27/2082	—	0.03%	762.00K	$791.1K
631	Banco Santander SA 4.87% 04/15/2031	—	0.03%	800.00K	$790.4K
632	Electricite de France SA 9.13% 12/31/2079	—	0.03%	685.00K	$787.7K
633	Howmet Aerospace Inc 3.75% 03/03/2028	—	0.03%	796.00K	$787.4K
634	Banco Santander SA 5.07% 11/06/2030	—	0.03%	800.00K	$785.1K
635	South Bow Canadian Infrastructure Holdings Ltd…	—	0.03%	753.00K	$784.7K
636	VDCM Commercial Mortgage Trust 2025-AZ 6.03%…	—	0.03%	800.00K	$783.2K
637	HSBC Holdings PLC 4.40% 03/10/2030	—	0.03%	790.00K	$780.6K
638	Angel Oak Mortgage Trust 2025-2 5.64% 02/25/2070	—	0.03%	778.65K	$779.7K
639	OBX 2024-NQM18 Trust 5.41% 10/25/2064	—	0.03%	778.71K	$778.8K
640	Verizon Communications Inc 6.20% 05/14/2056	—	0.03%	804.00K	$778.1K
641	Rentokil Terminix Funding PLC 4.63% 04/23/2031	—	0.03%	795.00K	$776.8K
642	Fannie Mae Pool 3.50% 06/01/2047	—	0.03%	845.11K	$775.1K
643	Foundry JV Holdco LLC 5.50% 01/25/2031	—	0.03%	763.00K	$773.6K
644	HSBC Holdings PLC 5.23% 05/13/2031	—	0.03%	758.00K	$773.5K
645	UBS Group AG 4.21% 04/10/2030	—	0.03%	786.00K	$773.0K
646	Bank of New Zealand 5.70% 01/28/2035	—	0.03%	760.00K	$771.3K
647	Hyundai Capital America 4.75% 04/06/2029	—	0.03%	773.00K	$770.0K
648	Ford Motor Credit Co LLC 5.42% 04/09/2031	—	0.03%	776.00K	$769.5K
649	APLD ComputeCo 3 LLC 7.00% 06/15/2031	—	0.03%	800.00K	$769.0K
650	HSBC Holdings PLC 6.75% 12/31/2079	—	0.02%	761.00K	$765.8K
651	HSBC Holdings PLC 5.24% 05/13/2031	—	0.02%	761.00K	$765.7K
652	Wells Fargo & Co 4.84% 05/20/2032	—	0.02%	771.00K	$764.3K
653	Toyota Motor Credit Corp 4.05% 03/13/2029	—	0.02%	772.00K	$763.5K
654	BNP Paribas SA 5.09% 05/09/2029	—	0.02%	754.00K	$761.5K
655	NCL Corp Ltd 5.88% 01/15/2031	—	0.02%	791.00K	$761.0K
656	Stonepeak Motion Holdco Ltd / Stonepeak Motion…	—	0.02%	762.00K	$759.1K
657	Citadel Securities Global Holdings LLC 5.50%…	—	0.02%	750.00K	$755.8K
658	Mizuho Financial Group Inc 4.90% 07/08/2031	—	0.02%	746.00K	$754.9K
659	Morgan Stanley 4.24% 01/09/2030	—	0.02%	763.00K	$752.8K
660	Banque Federative du Credit Mutuel SA 4.59%…	—	0.02%	752.00K	$750.3K
661	Nordea Bank Abp 4.25% 08/28/2030	—	0.02%	759.00K	$745.3K
662	ZF North America Capital Inc 6.88% 04/14/2028	—	0.02%	730.00K	$744.0K
663	AT&T Inc 6.20% 10/30/2056	—	0.02%	789.00K	$743.3K
664	Freddie Mac Military Housing Bonds…	—	0.02%	859.90K	$742.5K
665	HSBC Holdings PLC 7.05% 12/31/2079	—	0.02%	721.00K	$737.2K
666	Pinnacle Bank/Nashville TN 5.63% 02/15/2028	—	0.02%	730.00K	$737.1K
667	Mitsubishi UFJ Financial Group Inc 4.59%…	—	0.02%	740.00K	$736.7K
668	Morgan Stanley Bank NA 5.02% 01/12/2029	—	0.02%	730.00K	$734.6K
669	Goldman Sachs Group Inc/The 4.94% 10/21/2036	—	0.02%	770.60K	$734.1K
670	HSBC Holdings PLC 4.71% 05/12/2030	—	0.02%	738.00K	$733.5K
671	Eaton Corp 4.20% 03/06/2031	—	0.02%	751.00K	$731.2K
672	Crowdstrike Holdings Inc 3.00% 02/15/2029	—	0.02%	766.00K	$729.4K
673	Avis Budget Rental Car Funding AESOP LLC 5.25%…	—	0.02%	718.00K	$724.6K
674	Cleveland-Cliffs Inc 7.63% 01/15/2034	—	0.02%	706.00K	$724.2K
675	Fannie Mae Principal Strip 05/15/2030	—	0.02%	850.00K	$723.9K
676	Standard Chartered PLC 2.68% 06/29/2032	—	0.02%	810.00K	$723.1K
677	Mello Mortgage Capital Acceptance 2021-INV3…	—	0.02%	818.07K	$721.4K
678	New Residential Mortgage Loan Trust 2024-NQM3…	—	0.02%	722.42K	$721.1K
679	Mexico Government International Bond 5.38%…	—	0.02%	738.00K	$720.3K
680	PLEDGED CASH - BNYM	—	0.02%	714.47K	$714.5K
681	John Deere Capital Corp 3.90% 03/09/2029	—	0.02%	724.00K	$713.1K
682	Komatsu Finance America Inc 4.20% 09/18/2030	—	0.02%	730.00K	$712.6K
683	Mizuho Financial Group Inc 4.71% 07/08/2031	—	0.02%	719.00K	$712.5K
684	UBS Group AG 4.88% 12/31/2099	—	0.02%	713.00K	$710.5K
685	Carnival Corp Ltd 5.88% 06/15/2031	—	0.02%	703.00K	$710.4K
686	Alphabet Inc 6.38% 08/15/2056	—	0.02%	696.00K	$707.2K
687	Smurfit Kappa Treasury ULC 5.20% 01/15/2030	—	0.02%	700.00K	$706.7K
688	Flutter Treasury DAC 5.88% 06/04/2031	—	0.02%	714.00K	$704.6K
689	Emera US Finance LLC 4.50% 04/01/2029	—	0.02%	710.00K	$704.3K
690	OLYMPUS HOLDINGS LLC 5.97% 06/01/2051	—	0.02%	704.20K	$704.2K
691	TELUS Corp 6.38% 06/09/2056	—	0.02%	714.40K	$702.4K
692	Siemens Funding BV 4.60% 05/28/2030	—	0.02%	702.00K	$699.3K
693	Nebius Group NV 0.50% 02/15/2030	—	0.02%	680.00K	$698.2K
694	Sunoco LP 7.88% 12/31/2099	—	0.02%	674.00K	$694.1K
695	Egyptian Financial Co for Sovereign Taskeek/The…	—	0.02%	681.00K	$689.0K
696	Sunoco LP 5.88% 03/15/2034	—	0.02%	695.00K	$687.5K
697	Cheniere Energy Partners LP 5.35% 11/30/2036	—	0.02%	697.00K	$683.2K
698	John Deere Capital Corp 4.20% 03/10/2031	—	0.02%	698.00K	$682.5K
699	Mello Mortgage Capital Acceptance 2021-INV2…	—	0.02%	766.77K	$680.5K
700	Barclays PLC 4.60% 05/24/2030	—	0.02%	682.00K	$679.8K
701	Standard Chartered PLC 5.34% 05/13/2031	—	0.02%	659.00K	$675.9K
702	Oracle Corp 4.95% 02/04/2031	—	0.02%	703.00K	$674.5K
703	Sumitomo Mitsui Financial Group Inc 6.60%…	—	0.02%	676.00K	$673.6K
704	Emera US Finance LLC 6.85% 10/01/2056	—	0.02%	668.00K	$672.3K
705	NRG Energy Inc 4.96% 04/30/2031	—	0.02%	685.00K	$669.9K
706	Fannie Mae Pool 3.08% 10/01/2032	—	0.02%	726.40K	$669.0K
707	Baker Hughes Holdings LLC / Baker Hughes…	—	0.02%	676.00K	$666.9K
708	Corp Nacional del Cobre de Chile 5.13%…	—	0.02%	674.00K	$660.9K
709	Lincoln Financial Global Funding 4.95%…	—	0.02%	657.00K	$652.1K
710	McDonald's Corp 4.40% 02/12/2031	—	0.02%	658.00K	$650.4K
711	Cooperatieve Rabobank UA 3.65% 04/06/2028	—	0.02%	652.00K	$648.9K
712	Sumitomo Mitsui Financial Group Inc 5.75%…	—	0.02%	670.00K	$648.3K
713	Merck & Co Inc 4.15% 03/15/2031	—	0.02%	663.00K	$647.6K
714	Goldman Sachs Group Inc/The 4.15% 01/21/2029	—	0.02%	651.00K	$646.5K
715	NRG Energy Inc 5.75% 01/15/2034	—	0.02%	659.00K	$644.8K
716	Chpe LLC 5.35% 06/30/2036	—	0.02%	657.00K	$644.3K
717	AEGON Funding Co LLC 5.63% 05/07/2036	—	0.02%	656.00K	$642.5K
718	BNP Paribas SA 5.08% 05/09/2031	—	0.02%	640.00K	$641.2K
719	Alphabet Inc 4.10% 02/15/2031	—	0.02%	658.00K	$639.6K
720	Angel Oak Mortgage Trust 2021-3 1.07% 05/25/2066	—	0.02%	736.06K	$636.6K
721	HSBC Holdings PLC 6.88% 12/31/2079	—	0.02%	623.00K	$636.6K
722	FIEMEX Energia - Banco Actinver SA Institucion…	—	0.02%	631.74K	$634.4K
723	Norinchukin Bank/The 5.09% 10/16/2029	—	0.02%	623.00K	$626.4K
724	UBS Group AG 9.25% 12/31/2079	—	0.02%	584.00K	$624.5K
725	Sumisho Air Lease Corp 8.26% 12/31/2079	—	0.02%	619.00K	$621.1K
726	PacifiCorp 7.13% 08/15/2056	—	0.02%	625.00K	$620.6K
727	Ford Motor Credit Co LLC 6.80% 11/07/2028	—	0.02%	598.00K	$618.3K
728	Rentokil Terminix Funding LLC 5.00% 04/28/2030	—	0.02%	619.00K	$617.5K
729	Chpe LLC 5.88% 06/29/2046	—	0.02%	630.00K	$616.1K
730	ON Semiconductor Corp 05/01/2031	—	0.02%	693.00K	$614.7K
731	Sumitomo Mitsui Trust Bank Ltd 4.35% 09/11/2030	—	0.02%	624.00K	$614.7K
732	BNP Paribas SA 4.79% 05/09/2029	—	0.02%	613.00K	$613.3K
733	ServiceNow Inc 5.40% 05/15/2036	—	0.02%	619.00K	$611.3K
734	Guatemala Government Bond 6.88% 08/15/2055	—	0.02%	582.00K	$610.4K
735	Advance Auto Parts Inc 7.00% 08/01/2030	—	0.02%	595.00K	$609.5K
736	Conagra Brands Inc 5.40% 08/01/2031	—	0.02%	608.00K	$609.4K
737	Venture Global LNG Inc 6.38% 12/15/2034	—	0.02%	612.03K	$607.8K
738	AES Corp/The 5.20% 07/15/2029	—	0.02%	603.00K	$605.4K
739	Banco Santander SA 5.55% 03/14/2028	—	0.02%	600.00K	$603.4K
740	HSBC Holdings PLC 5.13% 03/03/2031	—	0.02%	600.00K	$601.5K
741	National Securities Clearing Corp 5.10%…	—	0.02%	596.00K	$601.5K
742	MassMutual Global Funding II 4.55% 05/07/2030	—	0.02%	608.00K	$601.2K
743	Volkswagen Group of America Finance LLC 5.25%…	—	0.02%	596.00K	$599.7K
744	ING Groep NV 5.33% 03/19/2030	—	0.02%	590.00K	$598.1K
745	International Business Machines Corp 4.30%…	—	0.02%	612.00K	$596.7K
746	NTT Finance Corp 4.88% 07/16/2030	—	0.02%	598.00K	$593.7K
747	Standard Chartered PLC 5.00% 10/15/2030	—	0.02%	585.00K	$585.7K
748	Thermo Fisher Scientific Inc 4.21% 02/12/2031	—	0.02%	598.00K	$583.8K
749	Merck & Co Inc 5.75% 05/22/2046	—	0.02%	591.00K	$583.6K
750	Verus Securitization Trust 2021-2 1.03%…	—	0.02%	644.35K	$583.1K
751	Blue Owl Capital Corp 6.30% 08/15/2031	—	0.02%	585.00K	$581.7K
752	Mizuho Financial Group Inc 5.78% 07/06/2029	—	0.02%	570.00K	$581.5K
753	Charles Schwab Corp/The 5.49% 05/21/2037	—	0.02%	584.00K	$581.0K
754	Keybank National Association 5.85% 11/15/2027	—	0.02%	571.00K	$579.2K
755	Bank of Montreal 7.70% 05/26/2084	—	0.02%	553.00K	$578.7K
756	WULF Compute LLC 7.75% 10/15/2030	—	0.02%	554.00K	$577.8K
757	Federation des Caisses Desjardins du Quebec…	—	0.02%	574.00K	$575.6K
758	Northwestern Mutual Life Insurance Co/The 6.05%…	—	0.02%	584.00K	$574.2K
759	Engie SA 5.25% 04/10/2029	—	0.02%	566.00K	$572.1K
760	Standard Chartered PLC 7.75% 12/31/2079	—	0.02%	557.00K	$570.9K
761	Oracle Corp 4.55% 02/04/2029	—	0.02%	581.00K	$570.4K
762	Sumitomo Mitsui Trust Bank Ltd 5.20% 03/07/2029	—	0.02%	560.00K	$567.3K
763	LG Electronics Inc 5.63% 04/24/2029	—	0.02%	554.00K	$565.6K
764	National Securities Clearing Corp 5.00%…	—	0.02%	560.00K	$565.6K
765	Viking Cruises Ltd 5.88% 10/15/2033	—	0.02%	567.00K	$564.3K
766	Goldman Sachs Group Inc/The 4.59% 04/20/2030	—	0.02%	567.00K	$562.9K
767	OAK-Eagle Acquireco Inc 7.25% 07/01/2033	—	0.02%	539.00K	$562.5K
768	FirstCash Inc 6.88% 03/01/2032	—	0.02%	549.00K	$561.5K
769	Mitsubishi UFJ Financial Group Inc 5.26%…	—	0.02%	553.00K	$559.5K
770	Sumitomo Mitsui Trust Bank Ltd 5.65% 09/14/2026	—	0.02%	558.00K	$558.4K
771	Angel Oak Mortgage Trust 2025-HB1 5.44%…	—	0.02%	554.61K	$558.0K
772	Bank of Nova Scotia/The 8.00% 01/27/2084	—	0.02%	531.00K	$557.7K
773	Hasbro Inc 4.65% 03/12/2031	—	0.02%	564.00K	$555.8K
774	Citadel Securities Global Holdings LLC 5.75%…	—	0.02%	565.00K	$552.8K
775	Mitsubishi Corp 5.00% 07/02/2029	—	0.02%	548.00K	$552.8K
776	Vertiv Holdings Co 4.85% 03/15/2036	—	0.02%	581.00K	$552.6K
777	Venture Global Calcasieu Pass LLC 6.00%…	—	0.02%	551.00K	$551.9K
778	Standard Chartered PLC 7.02% 02/08/2030	—	0.02%	525.00K	$550.6K
779	Manufacturers & Traders Trust Co 4.70%…	—	0.02%	548.00K	$549.2K
780	AerCap Ireland Capital DAC / AerCap Global…	—	0.02%	561.00K	$548.0K
781	Morgan Stanley Private Bank NA 4.73% 07/18/2031	—	0.02%	553.00K	$547.5K
782	Standard Chartered PLC 5.24% 05/13/2031	—	0.02%	543.00K	$547.1K
783	Eaton Corp 5.45% 03/06/2056	—	0.02%	581.00K	$545.6K
784	Constellation Energy Generation LLC 5.30%…	—	0.02%	557.00K	$545.0K
785	Aircastle Ltd / Aircastle Ireland DAC 5.00%…	—	0.02%	548.00K	$544.2K
786	Fannie Mae Pool 3.00% 09/01/2049	—	0.02%	615.82K	$542.7K
787	NRG Energy Inc 6.00% 01/15/2036	—	0.02%	555.00K	$542.3K
788	ITC Holdings Corp 4.88% 04/15/2031	—	0.02%	544.00K	$539.0K
789	Morgan Stanley 5.90% 03/13/2047	—	0.02%	547.00K	$538.1K
790	Medline Borrower LP 3.88% 04/01/2029	—	0.02%	554.00K	$537.4K
791	GA Global Funding Trust 4.50% 09/18/2030	—	0.02%	555.00K	$534.8K
792	UBS Group AG 5.43% 02/08/2030	—	0.02%	527.00K	$534.2K
793	Honeywell Aerospace Inc 4.00% 03/16/2029	—	0.02%	541.00K	$532.9K
794	Icon Investments Six DAC 5.85% 05/08/2029	—	0.02%	521.00K	$532.6K
795	Citadel Securities Global Holdings LLC 5.13%…	—	0.02%	542.00K	$532.5K
796	Var Energi ASA 5.88% 05/22/2030	—	0.02%	519.00K	$531.5K
797	Vistra Corp 7.00% 12/31/2079	—	0.02%	525.00K	$529.1K
798	Dominion Energy Inc 5.35% 06/15/2036	—	0.02%	540.00K	$528.6K
799	Enterprise Fleet Financing 2024-2 LLC 5.69%…	—	0.02%	515.00K	$523.5K
800	Bank of America Corp 5.49% 04/23/2037	—	0.02%	529.00K	$518.3K
801	Amazon.com Inc 4.88% 03/13/2036	—	0.02%	540.00K	$517.5K
802	Toronto-Dominion Bank/The 8.13% 10/31/2082	—	0.02%	501.00K	$517.4K
803	AerCap Ireland Capital DAC / AerCap Global…	—	0.02%	514.00K	$517.4K
804	SCG 2026-PALM Mortgage Trust 5.34% 07/09/2043	—	0.02%	510.00K	$511.5K
805	Cleveland-Cliffs Inc 6.88% 11/01/2029	—	0.02%	502.00K	$511.0K
806	Weir Group Inc 5.35% 05/06/2030	—	0.02%	508.00K	$510.9K
807	Venture Global LNG Inc 6.63% 06/15/2036	—	0.02%	509.67K	$510.9K
808	Principal Financial Group Inc 5.30% 01/15/2037	—	0.02%	524.00K	$510.8K
809	Mizuho Financial Group Inc 5.38% 07/10/2030	—	0.02%	499.00K	$506.3K
810	HSBC Holdings PLC 5.29% 11/19/2030	—	0.02%	500.00K	$504.2K
811	BAE Systems PLC 5.00% 03/26/2027	—	0.02%	502.00K	$503.7K
812	Bank of Montreal 4.34% 03/19/2030	—	0.02%	503.00K	$498.8K
813	Ford Motor Credit Co LLC 6.80% 05/12/2028	—	0.02%	485.00K	$498.1K
814	EMD Finance LLC 4.13% 08/15/2028	—	0.02%	502.00K	$497.8K
815	Sumitomo Mitsui Trust Bank Ltd 5.55% 09/14/2028	—	0.02%	487.00K	$496.0K
816	Ford Motor Credit Co LLC 7.20% 06/10/2030	—	0.02%	471.00K	$495.8K
817	Barclays PLC 5.37% 02/25/2031	—	0.02%	491.00K	$495.6K
818	Angel Oak Mortgage Trust 2023-6 6.50% 12/25/2067	—	0.02%	494.11K	$493.1K
819	Ford Motor Credit Co LLC 7.35% 11/04/2027	—	0.02%	480.00K	$492.7K
820	Mitsubishi UFJ Financial Group Inc 5.14%…	—	0.02%	482.00K	$491.6K
821	Bank of America Corp 4.53% 02/06/2032	—	0.02%	492.00K	$490.8K
822	Sumitomo Mitsui Financial Group Inc 5.14%…	—	0.02%	495.00K	$488.3K
823	TransCanada PipeLines Ltd 6.13% 10/17/2056	—	0.02%	484.00K	$485.8K
824	UBS AG/London 5.65% 09/11/2028	—	0.02%	474.00K	$484.9K
825	Duke Energy Carolinas LLC 5.15% 06/15/2036	—	0.02%	493.00K	$484.3K
826	Pacific Beacon LLC 5.51% 07/15/2036	—	0.02%	500.00K	$483.3K
827	Mitsubishi UFJ Financial Group Inc 5.02%…	—	0.02%	479.00K	$480.9K
828	Arcos Dorados BV 6.38% 01/29/2032	—	0.02%	464.00K	$480.0K
829	Boots Group Finco LP 5.38% 08/31/2032	—	0.02%	400.00K	$477.7K
830	Mitsubishi UFJ Financial Group Inc 4.85%…	—	0.02%	480.00K	$474.5K
831	Volkswagen Group of America Finance LLC 4.95%…	—	0.02%	474.00K	$473.2K
832	American Honda Finance Corp 4.55% 04/10/2028	—	0.02%	473.00K	$472.8K
833	Mercedes-Benz Finance North America LLC 5.10%…	—	0.02%	469.00K	$472.6K
834	Morgan Stanley 4.81% 04/16/2032	—	0.02%	479.00K	$472.0K
835	Macquarie Bank Ltd 4.14% 02/03/2028	—	0.02%	471.00K	$471.5K
836	ServiceNow Inc 5.05% 05/15/2033	—	0.02%	473.00K	$468.4K
837	Credit Agricole SA 4.82% 09/25/2033	—	0.02%	482.00K	$467.8K
838	BAE Systems PLC 5.13% 03/26/2029	—	0.02%	462.00K	$467.6K
839	Sunoco LP 5.63% 03/15/2031	—	0.02%	469.00K	$467.1K
840	Vertiv Holdings Co 5.65% 03/15/2046	—	0.02%	495.00K	$466.2K
841	Royal Bank of Canada 7.50% 05/02/2084	—	0.02%	448.00K	$463.5K
842	Verus Securitization Trust 2021-1 0.81%…	—	0.02%	509.43K	$463.2K
843	Mitsubishi UFJ Financial Group Inc 5.16%…	—	0.02%	459.00K	$461.5K
844	American Electric Power Co Inc 5.80% 03/15/2056	—	0.02%	468.40K	$460.8K
845	Meta Platforms Inc 6.20% 05/15/2046	—	0.01%	491.00K	$458.8K
846	HSBC Holdings PLC 5.21% 08/11/2028	—	0.01%	456.00K	$458.7K
847	Banco Bilbao Vizcaya Argentaria SA 9.38%…	—	0.01%	422.00K	$457.9K
848	Danske Bank A/S 5.00% 03/27/2032	—	0.01%	459.00K	$456.4K
849	Merck & Co Inc 5.20% 05/22/2036	—	0.01%	456.00K	$454.4K
850	Ford Motor Credit Co LLC 5.92% 03/20/2028	—	0.01%	449.00K	$454.4K
851	TransDigm Inc 6.38% 05/31/2033	—	0.01%	450.00K	$452.8K
852	Standard Chartered PLC 6.75% 02/08/2028	—	0.01%	448.00K	$452.3K
853	Goldman Sachs Group Inc/The 5.09% 04/20/2034	—	0.01%	457.00K	$449.1K
854	Australia & New Zealand Banking Group Ltd 6.74%…	—	0.01%	417.00K	$444.5K
855	Mercedes-Benz Finance North America LLC 4.80%…	—	0.01%	443.00K	$444.0K
856	Fannie Mae Pool 2.90% 11/01/2029	—	0.01%	465.54K	$443.3K
857	Gap Inc/The 3.63% 10/01/2029	—	0.01%	466.00K	$441.6K
858	Daimler Truck Finance North America LLC 5.00%…	—	0.01%	440.00K	$441.2K
859	Foundry JV Holdco LLC 6.15% 01/25/2032	—	0.01%	425.00K	$440.8K
860	Merck & Co Inc 4.95% 05/22/2033	—	0.01%	441.00K	$440.4K
861	Jane Street Group / JSG Finance Inc 7.13%…	—	0.01%	417.00K	$438.2K
862	Meta Platforms Inc 6.30% 05/15/2056	—	0.01%	477.00K	$437.8K
863	Sempra 5.25% 03/15/2036	—	0.01%	448.00K	$435.6K
864	Nationwide Building Society 6.56% 10/18/2027	—	0.01%	434.00K	$435.2K
865	Fannie Mae Pool 2.82% 10/01/2029	—	0.01%	455.53K	$434.6K
866	Match Group Holdings II LLC 6.13% 09/15/2033	—	0.01%	439.00K	$433.8K
867	Huntington Bancshares Inc/OH 4.62% 01/28/2032	—	0.01%	444.00K	$433.7K
868	AerCap Ireland Capital DAC / AerCap Global…	—	0.01%	429.00K	$431.6K
869	Amazon.com Inc 5.65% 03/13/2046	—	0.01%	456.00K	$431.2K
870	Royal Bank of Canada 6.50% 05/24/2086	—	0.01%	439.00K	$431.0K
871	Southwest Airlines Co 4.38% 11/15/2028	—	0.01%	435.00K	$431.0K
872	Avis Budget Rental Car Funding AESOP LLC 4.95%…	—	0.01%	433.70K	$429.3K
873	PNC Financial Services Group Inc/The 4.28%…	—	0.01%	427.00K	$427.0K
874	Waste Connections Inc 4.80% 07/15/2036	—	0.01%	445.00K	$426.5K
875	NCL Corp Ltd 6.25% 09/15/2033	—	0.01%	446.00K	$422.4K
876	Oracle Corp 4.77% 02/04/2029	—	0.01%	426.00K	$422.2K
877	Augusta SpinCo Corp 4.66% 03/23/2031	—	0.01%	426.00K	$420.9K
878	Wendy's Funding LLC 4.08% 06/15/2049	—	0.01%	437.44K	$420.5K
879	Nordea Bank Abp 6.30% 12/31/2079	—	0.01%	420.00K	$420.3K
880	Mizuho Bank Ltd 5.77% 04/16/2046	—	0.01%	432.00K	$420.1K
881	HSBC Holdings PLC 6.75% 12/31/2079	—	0.01%	422.00K	$419.5K
882	Glencore Funding LLC 4.90% 07/01/2031	—	0.01%	416.00K	$413.3K
883	Freddie Mac Gold Pool 3.55% 10/01/2033	—	0.01%	440.13K	$412.0K
884	Avolon Holdings Funding Ltd 4.70% 01/30/2031	—	0.01%	417.80K	$408.3K
885	Maple Parent Holdings Corp 4.75% 03/26/2029	—	0.01%	407.00K	$405.4K
886	Abbott Laboratories 5.50% 03/15/2056	—	0.01%	428.00K	$404.4K
887	CVS Health Corp 6.75% 12/10/2054	—	0.01%	392.00K	$402.3K
888	Florida Power & Light Co 5.90% 06/01/2066	—	0.01%	417.00K	$401.6K
889	Novartis Capital Corp 4.40% 03/18/2031	—	0.01%	407.00K	$401.5K
890	Meta Platforms Inc 5.25% 05/15/2036	—	0.01%	416.00K	$401.2K
891	Fannie Mae Principal Strip 05/15/2029	—	0.01%	450.00K	$400.1K
892	Store Master Funding I-VII 4.32% 10/20/2046	—	0.01%	402.38K	$400.0K
893	Nutrien Ltd 5.35% 05/29/2036	—	0.01%	405.00K	$398.7K
894	Monongahela Power Co 4.45% 08/15/2029	—	0.01%	401.00K	$398.3K
895	Allianz SE 6.50% 12/31/2079	—	0.01%	400.00K	$397.2K
896	International Business Machines Corp 4.80%…	—	0.01%	397.00K	$396.9K
897	WEC Energy Group Inc 4.75% 01/15/2028	—	0.01%	390.00K	$391.5K
898	Australian Metcoal Financing Pty Ltd 6.75%…	—	0.01%	383.00K	$391.0K
899	STAR 2021-1 Trust 1.22% 05/25/2065	—	0.01%	413.24K	$389.2K
900	Enbridge Inc 5.45% 03/27/2036	—	0.01%	391.00K	$388.8K
901	Xylem Inc/NY 5.20% 06/01/2033	—	0.01%	386.00K	$387.2K
902	Mobility Global Inc 5.05% 06/15/2029	—	0.01%	384.00K	$383.4K
903	UBS Group AG 4.40% 09/23/2031	—	0.01%	392.00K	$383.0K
904	Foundry JV Holdco LLC 5.90% 01/25/2033	—	0.01%	374.00K	$382.9K
905	Mercedes-Benz Finance North America LLC 4.85%…	—	0.01%	382.00K	$382.7K
906	Cheniere Energy Partners LP 6.05% 11/30/2056	—	0.01%	391.00K	$380.7K
907	Advance Auto Parts Inc 7.38% 08/01/2033	—	0.01%	369.00K	$380.0K
908	A&K Travel Group Holdings Ltd 7.50% 05/15/2033	—	0.01%	373.00K	$378.6K
909	Bank of America Corp 4.46% 02/06/2032	—	0.01%	386.00K	$377.3K
910	Rentokil Terminix Funding LLC 5.63% 04/28/2035	—	0.01%	376.00K	$372.6K
911	Clarios Global LP / Clarios US Finance Co 6.75%…	—	0.01%	361.00K	$372.0K
912	Venture Global Plaquemines LNG LLC 7.75%…	—	0.01%	331.00K	$369.0K
913	Asurion LLC/ Asurion Co-Issuer Inc 8.38%…	—	0.01%	405.00K	$367.9K
914	Virginia Electric and Power Co 5.65% 08/15/2036	—	0.01%	363.00K	$367.1K
915	Hilton Domestic Operating Co Inc 5.75%…	—	0.01%	365.00K	$366.0K
916	American Honda Finance Corp 4.90% 04/10/2031	—	0.01%	369.00K	$365.9K
917	Intercontinental Exchange Inc 4.20% 03/15/2031	—	0.01%	376.00K	$365.6K
918	Leidos Inc 4.10% 03/15/2029	—	0.01%	370.00K	$364.0K
919	UBS Group AG 9.25% 12/31/2079	—	0.01%	318.00K	$363.1K
920	Expedia Group Inc 5.50% 04/15/2036	—	0.01%	369.00K	$361.4K
921	DLLST 2024-1 LLC 5.05% 08/20/2027	—	0.01%	356.56K	$357.2K
922	Mobility Global Inc 6.05% 06/15/2036	—	0.01%	360.00K	$355.8K
923	GA Global Funding Trust 5.50% 01/08/2029	—	0.01%	352.00K	$355.2K
924	Pinnacle Financial Partners Inc 5.60% 05/19/2032	—	0.01%	357.00K	$354.7K
925	Enterprise Fleet Financing 2024-2 LLC 5.61%…	—	0.01%	351.34K	$353.7K
926	Sompo Holdings Inc 5.41% 04/22/2037	—	0.01%	366.00K	$352.7K
927	Bank of New York Mellon Corp/The 5.08%…	—	0.01%	361.00K	$352.0K
928	Mitsubishi UFJ Financial Group Inc 5.19%…	—	0.01%	359.00K	$351.6K
929	CK Hutchison International 23 Ltd 4.88%…	—	0.01%	354.00K	$350.6K
930	Southwestern Electric Power Co 5.20% 04/01/2036	—	0.01%	361.00K	$350.6K
931	Mizuho Bank Ltd 5.18% 04/16/2036	—	0.01%	357.00K	$350.5K
932	HSBC Holdings PLC 4.67% 03/10/2032	—	0.01%	352.00K	$344.5K
933	Imperial Brands Finance PLC 5.50% 07/07/2036	—	0.01%	351.00K	$343.1K
934	Mitsubishi UFJ Financial Group Inc 4.53%…	—	0.01%	349.00K	$342.7K
935	Electricite de France SA 5.70% 05/23/2028	—	0.01%	336.00K	$342.3K
936	Canadian Pacific Railway Co 4.00% 03/15/2029	—	0.01%	346.00K	$340.7K
937	Eni SpA 5.25% 05/18/2036	—	0.01%	350.00K	$340.6K
938	TTX Co 5.05% 11/15/2034	—	0.01%	344.00K	$340.1K
939	Citadel Securities Global Holdings LLC 6.20%…	—	0.01%	336.00K	$339.6K
940	Southern Co/The 7.13% 12/15/2028	SOMN	0.01%	7.00K	$338.6K
941	Eni SpA 5.50% 05/15/2034	—	0.01%	334.00K	$336.8K
942	Florida Power & Light Co 5.13% 06/01/2036	—	0.01%	341.00K	$336.2K
943	Philip Morris International Inc 4.88% 04/29/2036	—	0.01%	348.00K	$336.1K
944	Freddie Mac STACR REMIC Trust 2025-DNA4 4.54%…	—	0.01%	334.38K	$334.6K
945	AES Corp/The 5.75% 07/15/2033	—	0.01%	336.00K	$334.5K
946	American Airlines 2026-1 Class B Pass Through…	—	0.01%	338.00K	$334.2K
947	EMD Finance LLC 4.63% 10/15/2032	—	0.01%	341.00K	$333.0K
948	Mitsubishi UFJ Financial Group Inc 5.33%…	—	0.01%	339.00K	$333.0K
949	National Rural Utilities Cooperative Finance…	—	0.01%	333.00K	$330.9K
950	Australian Metcoal Financing Pty Ltd 6.25%…	—	0.01%	326.00K	$330.9K
951	HSBC Holdings PLC 7.00% 12/31/2079	—	0.01%	325.00K	$328.2K
952	American Axle & Manufacturing Inc 6.38%…	—	0.01%	328.00K	$328.2K
953	Merck & Co Inc 4.22% 03/15/2029	—	0.01%	326.00K	$326.8K
954	Florida Power & Light Co 5.75% 06/01/2056	—	0.01%	333.00K	$322.1K
955	Goldman Sachs Group Inc/The 4.13% 12/31/2079	—	0.01%	321.00K	$320.3K
956	Cascades Inc/Cascades USA Inc 6.75% 07/15/2030	—	0.01%	309.00K	$317.9K
957	Vertiv Holdings Co 5.80% 03/15/2056	—	0.01%	337.00K	$317.7K
958	Carnival Corp Ltd 5.75% 08/01/2032	—	0.01%	319.00K	$317.7K
959	Takeda US Financing Inc 5.90% 07/07/2055	—	0.01%	325.00K	$316.8K
960	Deutsche Bank AG/New York NY 4.47% 12/10/2031	—	0.01%	322.80K	$316.0K
961	Foundry JV Holdco LLC 6.25% 01/25/2035	—	0.01%	299.00K	$310.6K
962	Intel Corp 6.13% 05/15/2056	—	0.01%	327.00K	$310.6K
963	Alimentation Couche-Tard Inc 4.15% 09/29/2028	—	0.01%	313.00K	$310.1K
964	TELUS Corp 6.63% 10/15/2055	—	0.01%	312.00K	$309.4K
965	Antero Midstream Partners LP / Antero Midstream…	—	0.01%	301.00K	$307.2K
966	UBS Group AG 5.01% 03/23/2037	—	0.01%	320.00K	$306.4K
967	Mitsubishi UFJ Financial Group Inc 5.87%…	—	0.01%	311.00K	$306.0K
968	Edison International 5.00% 05/05/2028	—	0.01%	305.00K	$305.5K
969	Glencore Funding LLC 5.20% 07/01/2033	—	0.01%	308.00K	$305.1K
970	State Street Corp 5.09% 04/24/2037	—	0.01%	312.00K	$304.8K
971	Abbott Laboratories 5.60% 03/15/2066	—	0.01%	323.00K	$304.6K
972	NiSource Inc 4.75% 05/18/2031	—	0.01%	307.00K	$304.6K
973	Hercules Capital Inc 6.30% 07/24/2031	—	0.01%	305.00K	$304.5K
974	Rocket Cos Inc 6.50% 06/15/2034	—	0.01%	298.00K	$304.2K
975	Nordea Bank Abp 6.75% 12/31/2079	—	0.01%	303.00K	$303.5K
976	Symphony CLO XX Ltd 4.89% 01/16/2032	—	0.01%	302.62K	$303.2K
977	Essential Properties LP 5.38% 07/15/2036	—	0.01%	312.00K	$303.1K
978	Tallgrass Energy Partners LP / Tallgrass Energy…	—	0.01%	293.00K	$301.7K
979	Grand River Funding Trust II 7.28% 02/15/2056	—	0.01%	304.00K	$301.3K
980	Honeywell Aerospace Inc 4.95% 03/16/2036	—	0.01%	311.00K	$301.1K
981	Avolon Holdings Funding Ltd 4.20% 04/15/2029	—	0.01%	307.00K	$300.8K
982	Zions Bancorp NA 6.82% 11/19/2035	—	0.01%	288.00K	$299.4K
983	Foundry JV Holdco LLC 6.20% 01/25/2037	—	0.01%	289.00K	$299.1K
984	New Residential Mortgage Loan Trust 2020-NQM1…	—	0.01%	317.64K	$297.9K
985	Morgan Stanley 4.49% 01/16/2032	—	0.01%	305.00K	$297.4K
986	Foundry JV Holdco LLC 6.40% 01/25/2038	—	0.01%	283.00K	$295.5K
987	Daimler Truck Finance North America LLC 5.00%…	—	0.01%	298.00K	$294.5K
988	Vistra Operations Co LLC 4.70% 01/31/2031	—	0.01%	301.00K	$294.2K
989	Freddie Mac Seasoned Credit Risk Transfer Trust…	—	0.01%	324.33K	$292.7K
990	Freddie Mac Coupon Strips 09/15/2030	—	0.01%	350.00K	$292.6K
991	TransJamaican Highway Ltd 5.75% 10/10/2036	—	0.01%	314.56K	$290.2K
992	GE Vernova Inc 4.25% 02/04/2031	—	0.01%	292.00K	$286.1K
993	Western Midstream Operating LP 4.80% 03/01/2031	—	0.01%	289.70K	$285.9K
994	Cargill Inc 4.13% 10/23/2030	—	0.01%	292.00K	$285.0K
995	NTT Finance Corp 5.50% 07/16/2035	—	0.01%	287.00K	$283.8K
996	Eaton Corp 4.50% 03/06/2033	—	0.01%	292.00K	$283.2K
997	Bank of America Corp 4.48% 04/23/2030	—	0.01%	284.00K	$281.8K
998	Engie SA 5.63% 04/10/2034	—	0.01%	275.00K	$280.5K
999	Eaton Corp 4.80% 03/06/2036	—	0.01%	289.00K	$278.1K
1000	Sumitomo Mitsui Trust Group Inc 5.42% 09/11/2036	—	0.01%	284.00K	$276.0K
1001	AT&T Inc 6.30% 10/30/2066	—	0.01%	291.00K	$274.4K
1002	Pfizer Inc 4.20% 11/15/2030	—	0.01%	279.00K	$274.0K
1003	Bank of Montreal 7.30% 11/26/2084	—	0.01%	262.00K	$272.0K
1004	Constellation Energy Generation LLC 3.90%…	—	0.01%	274.00K	$271.8K
1005	Hubbell Inc 5.15% 06/15/2036	—	0.01%	277.00K	$270.4K
1006	BMW US Capital LLC 5.00% 03/19/2033	—	0.01%	274.00K	$268.7K
1007	Los Angeles Department of Water & Power 6.57%…	—	0.01%	255.00K	$266.3K
1008	Nippon Life Insurance Co 6.50% 04/30/2055	—	0.01%	258.00K	$266.0K
1009	Las Vegas Sands Corp 5.30% 05/15/2031	—	0.01%	266.00K	$264.1K
1010	Takeda US Financing Inc 5.20% 07/07/2035	—	0.01%	266.00K	$261.6K
1011	Deutsche Bank AG/New York NY 5.06% 04/14/2032	—	0.01%	264.00K	$261.5K
1012	ERAC USA Finance LLC 5.25% 04/30/2036	—	0.01%	265.00K	$261.1K
1013	Marriott Ownership Resorts Inc 6.50% 10/01/2033	—	0.01%	261.00K	$261.0K
1014	Mizuho Financial Group Inc 5.59% 07/10/2035	—	0.01%	258.00K	$260.9K
1015	Alexander Funding Trust II 7.47% 07/31/2028	—	0.01%	250.00K	$260.5K
1016	Honeywell Aerospace Inc 4.30% 03/16/2031	—	0.01%	266.00K	$260.1K
1017	State Street Corp 4.56% 04/23/2032	—	0.01%	264.00K	$259.7K
1018	PNC Financial Services Group Inc/The 4.08%…	—	0.01%	260.00K	$258.5K
1019	Fannie Mae Pool 2.50% 10/01/2034	—	0.01%	273.36K	$257.1K
1020	Chubb INA Holdings LLC 5.30% 05/20/2036	—	0.01%	258.00K	$256.4K
1021	Foundry JV Holdco LLC 5.88% 01/25/2034	—	0.01%	255.00K	$254.6K
1022	Constellation Global Funding 4.85% 10/22/2030	—	0.01%	258.00K	$251.7K
1023	Daimler Truck Finance North America LLC 5.38%…	—	0.01%	250.00K	$249.6K
1024	Lseg US Fin Corp 5.25% 03/23/2036	—	0.01%	253.00K	$248.4K
1025	Freddie Mac Multifamily Structured Pass Through…	—	0.01%	250.00K	$247.5K
1026	NRG Energy Inc 4.73% 10/15/2030	—	0.01%	252.00K	$246.4K
1027	American Express Co 4.47% 07/20/2029	—	0.01%	245.00K	$246.4K
1028	Citigroup Inc 5.13% 05/07/2031	—	0.01%	240.00K	$244.7K
1029	Hilton Domestic Operating Co Inc 5.88%…	—	0.01%	242.00K	$244.6K
1030	Mitsubishi Corp 5.13% 07/17/2034	—	0.01%	245.00K	$243.8K
1031	Amphenol Corp 4.13% 11/15/2030	—	0.01%	249.00K	$242.7K
1032	Bunge Ltd Finance Corp 4.55% 08/04/2030	—	0.01%	244.00K	$241.0K
1033	Icon Investments Six DAC 6.00% 05/08/2034	—	0.01%	237.00K	$240.7K
1034	Airbnb Inc 4.40% 03/16/2029	—	0.01%	242.00K	$240.6K
1035	Charles Schwab Corp/The 4.34% 11/14/2031	—	0.01%	245.00K	$239.9K
1036	Vertiv Group Corp 4.13% 11/15/2028	—	0.01%	241.00K	$238.9K
1037	Dominion Energy Inc 6.00% 02/15/2056	—	0.01%	240.00K	$238.0K
1038	Foundry JV Holdco LLC 6.10% 01/25/2036	—	0.01%	229.00K	$236.5K
1039	JPMorgan Chase & Co 5.15% 04/23/2037	—	0.01%	242.00K	$236.5K
1040	Trinidad & Tobago Government International Bond…	—	0.01%	232.00K	$235.3K
1041	Mosaic Co/The 4.60% 11/15/2030	—	0.01%	240.00K	$235.1K
1042	Banco Santander SA 9.63% 12/31/2099	—	0.01%	200.00K	$233.7K
1043	180 Medical Inc 5.30% 10/08/2035	—	0.01%	240.00K	$232.8K
1044	Rocket Cos Inc 6.13% 08/01/2030	—	0.01%	229.00K	$232.8K
1045	Fedex Freight Holding Co Inc 4.30% 03/15/2029	—	0.01%	236.00K	$232.4K
1046	Freddie Mac STACR REMIC Trust 2023-DNA1 5.74%…	—	0.01%	230.06K	$232.2K
1047	Toyota Motor Credit Corp 4.60% 03/11/2033	—	0.01%	236.00K	$230.0K
1048	Sherwin-Williams Co/The 4.30% 08/15/2028	—	0.01%	231.00K	$229.8K
1049	Invesco Short Duration High Yield ETF	HIYS	0.01%	9.00K	$227.9K
1050	Foundry JV Holdco LLC 6.30% 01/25/2039	—	0.01%	219.00K	$227.9K
1051	Venture Global LNG Inc 9.50% 02/01/2029	—	0.01%	210.00K	$226.1K
1052	Fannie Mae Pool 3.50% 05/01/2047	—	0.01%	245.58K	$224.7K
1053	CSMC 2021-NQM1 0.81% 05/25/2065	—	0.01%	252.05K	$224.6K
1054	Merck & Co Inc 5.85% 05/22/2056	—	0.01%	227.00K	$223.6K
1055	Snam SpA 5.75% 05/28/2035	—	0.01%	218.00K	$220.2K
1056	Verisk Analytics Inc 4.45% 03/15/2031	—	0.01%	224.00K	$218.2K
1057	Goldman Sachs Group Inc/The 5.39% 02/02/2041	—	0.01%	228.00K	$217.9K
1058	Voya Global Funding 4.60% 11/24/2030	—	0.01%	221.60K	$217.4K
1059	Georgia-Pacific LLC 4.90% 05/15/2033	—	0.01%	220.00K	$217.2K
1060	Novartis Capital Corp 4.60% 03/18/2033	—	0.01%	220.00K	$216.0K
1061	Daimler Truck Finance North America LLC 5.63%…	—	0.01%	213.00K	$214.5K
1062	Las Vegas Sands Corp 5.65% 05/18/2033	—	0.01%	215.00K	$213.6K
1063	Ascension Health 4.29% 11/15/2030	—	0.01%	215.00K	$211.0K
1064	Metropolitan Life Global Funding I 5.15%…	—	0.01%	210.00K	$210.4K
1065	Vertiv Holdings Co 5.95% 03/15/2066	—	0.01%	220.00K	$207.4K
1066	Omnicom Group Inc 5.30% 06/02/2036	—	0.01%	215.00K	$207.2K
1067	Fortitude Global Funding 4.63% 10/06/2028	—	0.01%	209.00K	$207.0K
1068	Pricoa Global Funding I 4.65% 08/27/2031	—	0.01%	209.00K	$206.1K
1069	Siemens Funding BV 5.20% 05/28/2035	—	0.01%	205.00K	$205.2K
1070	CenterPoint Energy Inc 5.95% 04/01/2056	—	0.01%	206.00K	$203.8K
1071	Hertz Vehicle Financing III LP 2.12% 12/27/2027	—	0.01%	204.01K	$202.8K
1072	Chpe LLC 5.10% 06/30/2033	—	0.01%	204.00K	$201.7K
1073	Fedex Freight Holding Co Inc 4.65% 03/15/2031	—	0.01%	205.60K	$201.3K
1074	Venture Global Plaquemines LNG LLC 7.50%…	—	0.01%	184.00K	$200.3K
1075	Freddie Mac Seasoned Credit Risk Transfer Trust…	—	0.01%	224.78K	$200.2K
1076	Energy Transfer LP 4.55% 01/15/2031	—	0.01%	202.00K	$198.5K
1077	Volkswagen Group of America Finance LLC 5.60%…	—	0.01%	199.00K	$198.0K
1078	Willis North America Inc 4.55% 03/15/2031	—	0.01%	202.50K	$197.6K
1079	Tennessee Valley Authority 4.25% 09/15/2065	—	0.01%	250.00K	$196.3K
1080	Airbnb Inc 4.65% 03/16/2031	—	0.01%	197.00K	$195.5K
1081	Tyco Electronics Group SA 4.50% 02/09/2031	—	0.01%	197.00K	$194.7K
1082	Salesforce Inc 6.40% 03/15/2046	—	0.01%	199.00K	$194.6K
1083	Enterprise Products Operating LLC 4.30%…	—	0.01%	194.00K	$193.5K
1084	Oracle Corp 5.35% 05/04/2033	—	0.01%	205.00K	$192.9K
1085	Alphabet Inc 5.65% 02/15/2056	—	0.01%	209.00K	$192.9K
1086	Ryder System Inc 4.30% 12/01/2030	—	0.01%	196.00K	$191.8K
1087	Truist Financial Corp 4.60% 01/27/2032	—	0.01%	191.00K	$187.2K
1088	Pacific Gas and Electric Co 6.10% 01/15/2029	—	0.01%	181.00K	$186.2K
1089	Protective Life Corp 4.70% 01/15/2031	—	0.01%	189.60K	$186.0K
1090	TransDigm Inc 6.75% 08/15/2028	—	0.01%	183.00K	$184.7K
1091	Fifth Third Bancorp 4.57% 04/29/2032	—	0.01%	187.00K	$182.4K
1092	SS&C Technologies Inc 5.50% 09/30/2027	—	0.01%	182.00K	$182.2K
1093	Intercontinental Exchange Inc 3.95% 12/01/2028	—	0.01%	183.00K	$180.8K
1094	1011778 BC ULC / New Red Finance Inc 5.63%…	—	0.01%	179.00K	$179.9K
1095	Nippon Life Insurance Co 5.95% 04/16/2054	—	0.01%	179.00K	$179.1K
1096	Morgan Stanley 4.36% 10/22/2031	—	0.01%	184.10K	$179.1K
1097	Penske Truck Leasing Co Lp / PTL Finance Corp…	—	0.01%	181.00K	$178.1K
1098	Intel Corp 5.30% 05/15/2036	—	0.01%	183.00K	$177.7K
1099	EMRLD Borrower LP / Emerald Co-Issuer Inc 6.63%…	—	0.01%	173.00K	$176.6K
1100	Cencora Inc 4.25% 11/15/2030	—	0.01%	180.00K	$175.6K
1101	Extra Space Storage LP 4.95% 01/15/2033	—	0.01%	179.00K	$175.5K
1102	CRH America Finance Inc 4.40% 02/09/2031	—	0.01%	179.00K	$175.3K
1103	Fort Benning Family Communities LLC 5.81%…	—	0.01%	200.00K	$175.2K
1104	Goldman Sachs Group Inc/The 4.37% 10/21/2031	—	0.01%	179.80K	$174.9K
1105	Mosaic Co/The 4.35% 01/15/2029	—	0.01%	177.00K	$174.8K
1106	Mid-Atlantic Military Family Communities LLC…	—	0.01%	204.82K	$172.8K
1107	Enterprise Products Operating LLC 4.60%…	—	0.01%	173.60K	$172.2K
1108	International Business Machines Corp 5.20%…	—	0.01%	174.00K	$171.3K
1109	McCormick & Co Inc/MD 4.15% 02/15/2029	—	0.01%	172.00K	$169.9K
1110	Carrix Inc 5.65% 07/27/2033	—	0.01%	169.00K	$169.2K
1111	Venture Global Plaquemines LNG LLC 6.50%…	—	0.01%	163.00K	$169.2K
1112	OCP SA 6.70% 03/01/2036	—	0.01%	163.00K	$167.8K
1113	Aethon United BR LP / Aethon United Finance…	—	0.01%	161.00K	$167.3K
1114	Grand River Funding Trust I 6.31% 02/15/2036	—	0.01%	168.00K	$166.8K
1115	Wells Fargo & Co 4.18% 01/23/2030	—	0.01%	167.00K	$164.9K
1116	Goodman US Finance Eight LLC 5.88% 04/28/2046	—	0.01%	172.00K	$164.8K
1117	Ellington Financial Mortgage Trust 2017-1 0.80%…	—	0.01%	190.44K	$164.8K
1118	American Express Co 4.35% 07/20/2029	—	0.01%	164.00K	$163.3K
1119	ZF North America Capital Inc 6.88% 04/23/2032	—	0.01%	162.00K	$162.5K
1120	eBay Inc 4.25% 03/06/2029	—	0.01%	164.00K	$162.2K
1121	HSBC Holdings PLC 6.33% 03/09/2044	—	0.01%	156.00K	$161.3K
1122	JPMorgan Chase & Co 4.35% 01/22/2032	—	0.01%	165.00K	$160.7K
1123	Sumitomo Mitsui Financial Group Inc 5.33%…	—	0.01%	167.00K	$160.2K
1124	Dai-ichi Life Insurance Co Ltd 6.20% 12/31/2079	—	0.01%	159.00K	$160.1K
1125	HUT 8 DC LLC 6.19% 11/15/2042	—	0.01%	163.00K	$160.0K
1126	Howmet Aerospace Inc 4.55% 11/15/2032	—	0.01%	163.00K	$159.1K
1127	Honeywell Aerospace Inc 4.60% 03/16/2033	—	0.01%	161.00K	$156.7K
1128	AMC East Communities LLC 6.01% 01/15/2053	—	0.01%	176.36K	$156.7K
1129	NGL Energy Operating LLC / NGL Energy Finance…	—	0.01%	149.00K	$156.2K
1130	Smurfit Kappa Treasury ULC 5.44% 04/03/2034	—	0.01%	155.00K	$156.0K
1131	Pfizer Inc 4.50% 11/15/2032	—	0.01%	158.00K	$154.4K
1132	Philip Morris International Inc 3.88% 10/27/2028	—	0.01%	156.00K	$154.0K
1133	Cheniere Energy Inc 5.20% 07/30/2036	—	0.01%	158.00K	$153.6K
1134	CSMC 2021-NQM2 1.18% 02/25/2066	—	0.00%	171.04K	$152.8K
1135	Fannie Mae Pool 3.50% 05/01/2047	—	0.00%	166.83K	$152.8K
1136	Marsh & McLennan Cos Inc 4.95% 03/15/2036	—	0.00%	158.00K	$152.6K
1137	Bank of America Corp 4.38% 12/31/2079	—	0.00%	152.00K	$151.4K
1138	NiSource Inc 5.30% 05/18/2036	—	0.00%	152.00K	$149.1K
1139	Lloyds Banking Group PLC 6.63% 12/31/2079	—	0.00%	151.00K	$149.0K
1140	ZF North America Capital Inc 7.13% 04/14/2030	—	0.00%	146.00K	$148.7K
1141	Xylem Inc/NY 5.45% 06/01/2036	—	0.00%	146.00K	$146.7K
1142	Wynnton Funding Trust 5.25% 08/15/2035	—	0.00%	150.00K	$145.8K
1143	Cousins Properties LP 4.88% 03/01/2033	—	0.00%	151.00K	$145.7K
1144	Novartis Capital Corp 4.90% 03/18/2036	—	0.00%	149.00K	$145.7K
1145	State of Illinois 6.63% 02/01/2035	—	0.00%	138.46K	$144.1K
1146	Amphenol Corp 3.90% 11/15/2028	—	0.00%	145.00K	$143.1K
1147	Bank of America Corp 4.70% 04/23/2032	—	0.00%	144.00K	$142.0K
1148	Niagara Mohawk Power Corp 4.65% 10/03/2030	—	0.00%	142.00K	$140.2K
1149	PepsiCo Inc 4.10% 01/15/2029	—	0.00%	140.00K	$139.1K
1150	Sensata Technologies BV 4.00% 04/15/2029	—	0.00%	142.00K	$137.6K
1151	Avolon Holdings Funding Ltd 4.95% 10/15/2032	—	0.00%	140.00K	$135.8K
1152	HP Communities LLC 5.78% 03/15/2046	—	0.00%	150.00K	$135.3K
1153	Cigna Group/The 4.50% 09/15/2030	—	0.00%	136.80K	$135.1K
1154	Carnival Corp Ltd 5.75% 03/15/2030	—	0.00%	133.00K	$134.4K
1155	Vistra Operations Co LLC 7.75% 10/15/2031	—	0.00%	128.00K	$133.4K
1156	Royal Bank of Canada 6.50% 11/24/2085	—	0.00%	137.00K	$132.7K
1157	Sempra 6.38% 04/01/2056	—	0.00%	132.00K	$132.7K
1158	Verus Securitization Trust 2021-R1 0.82%…	—	0.00%	134.29K	$131.2K
1159	Oracle Corp 4.45% 09/26/2030	—	0.00%	137.90K	$130.8K
1160	Federal Home Loan Mortgage Corp 12/14/2029	—	0.00%	150.00K	$129.9K
1161	MPLX LP 4.80% 02/15/2031	—	0.00%	130.00K	$128.7K
1162	Freddie Mac Pool 3.00% 10/01/2034	—	0.00%	134.58K	$128.4K
1163	Augusta SpinCo Corp 4.95% 03/23/2033	—	0.00%	130.00K	$128.3K
1164	Alabama Power Co 4.30% 03/15/2031	—	0.00%	130.00K	$127.3K
1165	CCO Holdings LLC / CCO Holdings Capital Corp…	—	0.00%	126.00K	$126.4K
1166	Siemens Funding BV 5.90% 05/28/2065	—	0.00%	127.00K	$125.6K
1167	UBS Group AG 7.13% 12/31/2079	—	0.00%	123.00K	$123.9K
1168	Freddie Mac Pool 4.00% 07/01/2049	—	0.00%	131.90K	$123.1K
1169	American Axle & Manufacturing Inc 7.75%…	—	0.00%	122.00K	$122.9K
1170	Aviation Capital Group LLC 4.80% 10/24/2030	—	0.00%	122.00K	$120.4K
1171	Duke Energy Florida LLC 4.20% 12/01/2030	—	0.00%	122.20K	$119.5K
1172	Vistra Operations Co LLC 4.60% 10/15/2030	—	0.00%	122.00K	$119.0K
1173	Starwood Mortgage Residential Trust 2020-INV…	—	0.00%	121.87K	$118.9K
1174	JPMorgan Chase & Co 4.25% 10/22/2031	—	0.00%	121.00K	$117.8K
1175	Ferguson Enterprises Inc 4.35% 03/15/2031	—	0.00%	120.00K	$117.3K
1176	Gildan Activewear Inc 4.70% 10/07/2030	—	0.00%	119.00K	$116.5K
1177	TransCanada PipeLines Ltd 6.38% 10/17/2056	—	0.00%	116.00K	$115.8K
1178	Alphabet Inc 4.80% 02/15/2036	—	0.00%	120.00K	$115.0K
1179	US Bancorp 5.78% 06/12/2029	—	0.00%	111.00K	$113.2K
1180	Novartis Capital Corp 5.60% 03/18/2046	—	0.00%	115.00K	$112.9K
1181	John Deere Capital Corp 4.38% 10/15/2030	—	0.00%	114.00K	$112.8K
1182	Piedmont Operating Partnership LP 5.63%…	—	0.00%	113.00K	$111.6K
1183	Goodman US Finance Seven LLC 5.25% 04/28/2036	—	0.00%	114.00K	$110.4K
1184	Amphenol Corp 4.40% 02/15/2033	—	0.00%	114.00K	$109.9K
1185	Morgan Stanley 5.30% 04/10/2037	—	0.00%	110.00K	$107.5K
1186	Uber Technologies Inc 4.15% 01/15/2031	—	0.00%	110.80K	$107.4K
1187	Emera US Finance LLC 5.20% 04/01/2033	—	0.00%	108.00K	$106.9K
1188	Imperial Brands Finance PLC 6.38% 07/01/2055	—	0.00%	107.00K	$105.6K
1189	Angel Oak Mortgage Trust 2020-3 1.69% 04/25/2065	—	0.00%	109.53K	$105.2K
1190	Pacific Gas and Electric Co 6.00% 05/01/2056	—	0.00%	110.00K	$104.4K
1191	Venture Global Plaquemines LNG LLC 6.75%…	—	0.00%	98.00K	$103.4K
1192	Northern Trust Corp 4.15% 11/19/2030	—	0.00%	105.00K	$102.8K
1193	Philip Morris International Inc 4.00% 10/29/2030	—	0.00%	105.00K	$101.8K
1194	Engie SA 5.88% 04/10/2054	—	0.00%	106.00K	$101.7K
1195	RB Global Holdings Inc 7.75% 03/15/2031	—	0.00%	98.00K	$101.4K
1196	Prologis Targeted US Logistics Fund LP 4.25%…	—	0.00%	101.00K	$98.0K
1197	Tennessee Valley Authority 5.38% 04/01/2056	—	0.00%	100.00K	$97.9K
1198	UBS Group AG 6.60% 12/31/2079	—	0.00%	97.00K	$97.8K
1199	GE Vernova Inc 4.88% 02/04/2036	—	0.00%	101.00K	$97.7K
1200	Israel Government International Bond 5.00%…	—	0.00%	100.50K	$97.1K
1201	RGA Global Funding 5.00% 08/25/2032	—	0.00%	98.00K	$96.7K
1202	Public Storage Operating Co 5.00% 12/15/2035	—	0.00%	99.00K	$96.6K
1203	Hyundai Capital America 4.88% 06/23/2027	—	0.00%	96.00K	$96.4K
1204	Howmet Aerospace Inc 3.90% 04/15/2029	—	0.00%	97.00K	$95.3K
1205	Credit Suisse Group AG 4.50% 12/31/2049	—	0.00%	332.00K	$94.5K
1206	Honda Motor Co Ltd 4.44% 07/08/2028	—	0.00%	94.00K	$93.6K
1207	American Airlines 2025-1 Class A Pass Through…	—	0.00%	96.00K	$92.6K
1208	American Express Co 4.92% 04/25/2029	—	0.00%	91.00K	$92.0K
1209	200 Park Funding Trust 5.74% 02/15/2055	—	0.00%	97.00K	$91.7K
1210	ITC Holdings Corp 5.50% 04/15/2036	—	0.00%	92.00K	$91.4K
1211	Daimler Truck Finance North America LLC 4.65%…	—	0.00%	92.00K	$91.0K
1212	Phillips Edison Grocery Center Operating…	—	0.00%	93.00K	$90.1K
1213	Aviation Capital Group LLC 4.25% 04/30/2029	—	0.00%	89.00K	$87.5K
1214	Southern Power Co 4.25% 10/01/2030	—	0.00%	89.00K	$87.0K
1215	Indiana Michigan Power Co 5.60% 03/15/2056	—	0.00%	92.00K	$86.3K
1216	Hilcorp Energy I LP / Hilcorp Finance Co 7.25%…	—	0.00%	85.00K	$85.8K
1217	HP Communities LLC 5.86% 09/15/2053	—	0.00%	100.00K	$85.7K
1218	Angel Oak Mortgage Trust 2020-5 1.37% 05/25/2065	—	0.00%	86.85K	$84.4K
1219	Bank of New York Mellon Corp/The 4.33%…	—	0.00%	84.00K	$84.1K
1220	Tyco Electronics Group SA 4.88% 02/09/2036	—	0.00%	87.00K	$83.5K
1221	Zoetis Inc 4.15% 08/17/2028	—	0.00%	84.00K	$83.4K
1222	Wynnton Funding Trust II 5.99% 08/15/2055	—	0.00%	85.00K	$82.5K
1223	Regency Centers LP 4.50% 03/15/2033	—	0.00%	83.00K	$79.9K
1224	Citigroup Inc 4.50% 09/11/2031	—	0.00%	81.40K	$79.9K
1225	CASH & EQUIVALENTS	—	0.00%	67.64K	$78.9K
1226	CommonSpirit Health 4.35% 09/01/2030	—	0.00%	80.00K	$78.1K
1227	Citigroup Inc 4.81% 05/07/2028	—	0.00%	77.00K	$77.3K
1228	Credit Suisse Group AG 5.25% 12/31/2099	—	0.00%	271.00K	$77.2K
1229	Cummins Inc 4.70% 02/15/2031	—	0.00%	76.00K	$76.0K
1230	GCAT 2019-NQM3 Trust 3.69% 11/25/2059	—	0.00%	77.25K	$75.9K
1231	Thermo Fisher Scientific Inc 4.55% 06/15/2033	—	0.00%	77.00K	$74.9K
1232	Thermo Fisher Scientific Inc 4.90% 02/12/2036	—	0.00%	77.00K	$74.8K
1233	Lockheed Martin Corp 4.40% 08/15/2030	—	0.00%	75.00K	$74.3K
1234	Snam SpA 6.50% 05/28/2055	—	0.00%	72.00K	$73.1K
1235	Venture Global LNG Inc 9.88% 02/01/2032	—	0.00%	68.00K	$72.5K
1236	Howmet Aerospace Inc 4.75% 04/15/2036	—	0.00%	75.00K	$72.1K
1237	Vistra Operations Co LLC 6.88% 04/15/2032	—	0.00%	69.00K	$71.3K
1238	Realty Income Corp 4.50% 02/01/2033	—	0.00%	73.00K	$70.4K
1239	Citizens Financial Group Inc 5.30% 01/29/2036	—	0.00%	71.50K	$70.2K
1240	Sherwin-Williams Co/The 4.50% 08/15/2030	—	0.00%	71.00K	$70.1K
1241	Pacific Gas and Electric Co 5.20% 05/01/2036	—	0.00%	71.00K	$68.5K
1242	Home Depot Inc/The 3.95% 09/15/2030	—	0.00%	70.00K	$68.3K
1243	UBS Group AG 7.00% 12/31/2079	—	0.00%	68.00K	$68.1K
1244	National Australia Bank Ltd 5.90% 01/14/2036	—	0.00%	67.00K	$67.8K
1245	Mitsubishi UFJ Financial Group Inc 5.57%…	—	0.00%	65.00K	$65.5K
1246	New Residential Mortgage Loan Trust 2019-NQM4…	—	0.00%	67.69K	$65.3K
1247	Airbnb Inc 5.25% 03/16/2036	—	0.00%	66.00K	$64.8K
1248	American Airlines 2025-1 Class B Pass Through…	—	0.00%	65.00K	$64.2K
1249	Freddie Mac Pool 4.00% 11/01/2048	—	0.00%	68.03K	$63.7K
1250	BRAVO Residential Funding Trust 2021-NQM2 1.28%…	—	0.00%	63.99K	$63.6K
1251	Mitsubishi UFJ Financial Group Inc 5.43%…	—	0.00%	63.00K	$63.1K
1252	PNC Financial Services Group Inc/The 4.90%…	—	0.00%	62.00K	$62.0K
1253	Merck & Co Inc 4.45% 12/04/2032	—	0.00%	63.00K	$61.5K
1254	Flowserve Corp 5.70% 05/15/2036	—	0.00%	61.00K	$60.4K
1255	Delta Air Lines Inc 5.25% 07/10/2030	—	0.00%	58.00K	$58.4K
1256	Mars Inc 4.60% 03/01/2028	—	0.00%	58.00K	$58.1K
1257	Bank of America Corp 4.98% 01/24/2029	—	0.00%	57.00K	$57.3K
1258	Morgan Stanley 5.23% 01/15/2031	—	0.00%	56.00K	$56.5K
1259	Capital One Financial Corp 4.49% 09/11/2031	—	0.00%	57.20K	$56.0K
1260	Delta Air Lines Inc 4.95% 07/10/2028	—	0.00%	55.00K	$55.2K
1261	GE HealthCare Technologies Inc 4.80% 01/15/2031	—	0.00%	55.00K	$54.8K
1262	Chase Home Lending Mortgage Trust 2019-ATR2…	—	0.00%	60.24K	$54.2K
1263	Fannie Mae Pool 4.00% 11/01/2047	—	0.00%	57.37K	$54.0K
1264	Northriver Midstream Finance LP 6.75% 07/15/2032	—	0.00%	53.00K	$54.0K
1265	RB Global Holdings Inc 6.75% 03/15/2028	—	0.00%	53.00K	$53.6K
1266	American Express Co 4.92% 07/20/2033	—	0.00%	53.00K	$52.4K
1267	Life 2021-BMR Mortgage Trust 4.85% 03/15/2038	—	0.00%	53.40K	$52.2K
1268	Hilton Domestic Operating Co Inc 6.13%…	—	0.00%	51.00K	$51.8K
1269	Mitsubishi UFJ Financial Group Inc 5.41%…	—	0.00%	50.00K	$50.4K
1270	Wisconsin Electric Power Co 4.15% 10/15/2030	—	0.00%	51.00K	$49.9K
1271	Huntington Bancshares Inc/OH 5.61% 01/28/2041	—	0.00%	51.00K	$49.3K
1272	Roper Technologies Inc 4.45% 09/15/2030	—	0.00%	48.95K	$48.0K
1273	Westinghouse Air Brake Technologies Corp 4.90%…	—	0.00%	47.00K	$47.0K
1274	Hilcorp Energy I LP / Hilcorp Finance Co 6.88%…	—	0.00%	47.00K	$46.7K
1275	Cardinal Health Inc 4.50% 09/15/2030	—	0.00%	47.20K	$46.6K
1276	Magnera Corp 7.25% 11/15/2031	—	0.00%	47.00K	$46.4K
1277	Post Holdings Inc 6.25% 10/15/2034	—	0.00%	47.00K	$45.4K
1278	Merck & Co Inc 4.75% 12/04/2035	—	0.00%	46.00K	$44.4K
1279	Bank of America Corp 6.63% 12/31/2099	—	0.00%	43.00K	$44.1K
1280	McKesson Corp 4.95% 05/30/2032	—	0.00%	44.00K	$44.0K
1281	Prologis LP 4.75% 01/15/2031	—	0.00%	44.00K	$44.0K
1282	Wells Fargo & Co 5.03% 04/23/2029	—	0.00%	43.00K	$43.5K
1283	American Express Co 4.80% 10/24/2036	—	0.00%	45.00K	$42.9K
1284	Omega Healthcare Investors Inc 5.20% 07/01/2030	—	0.00%	43.00K	$42.9K
1285	Reinsurance Group of America Inc 6.38%…	—	0.00%	44.00K	$42.8K
1286	Ellington Financial Mortgage Trust 2019-2 2.74%…	—	0.00%	43.45K	$42.4K
1287	GE Vernova Inc 5.50% 02/04/2056	—	0.00%	45.00K	$42.0K
1288	HCA Inc 4.30% 11/15/2030	—	0.00%	42.00K	$40.9K
1289	American Express Co 5.02% 04/25/2031	—	0.00%	40.00K	$40.2K
1290	MPLX LP 5.00% 01/15/2033	—	0.00%	40.00K	$39.4K
1291	JPMorgan Chase & Co 4.90% 01/22/2037	—	0.00%	41.00K	$39.3K
1292	Morgan Stanley 5.19% 04/17/2031	—	0.00%	39.00K	$39.2K
1293	Visio 2020-1R Trust 1.31% 11/25/2055	—	0.00%	39.71K	$38.8K
1294	Charles Schwab Corp/The 4.91% 11/14/2036	—	0.00%	40.00K	$38.3K
1295	Hyundai Capital America 5.00% 01/07/2028	—	0.00%	38.00K	$38.2K
1296	Fedex Freight Holding Co Inc 4.95% 03/15/2033	—	0.00%	39.00K	$37.8K
1297	BAT Capital Corp 4.63% 03/22/2033	—	0.00%	39.00K	$37.7K
1298	Lincoln Financial Global Funding 4.63%…	—	0.00%	38.00K	$37.4K
1299	Wells Fargo & Co 4.96% 01/23/2037	—	0.00%	39.00K	$37.3K
1300	Energy Transfer LP 5.35% 01/15/2036	—	0.00%	37.00K	$36.4K
1301	Goldman Sachs Group Inc/The 4.95% 04/23/2028	—	0.00%	35.00K	$35.2K
1302	Bear Stearns Asset Backed Securities I Trust…	—	0.00%	34.54K	$34.3K
1303	JPMorgan Chase & Co 5.10% 04/22/2031	—	0.00%	34.00K	$34.2K
1304	Goldman Sachs Group Inc/The 5.22% 04/23/2031	—	0.00%	33.00K	$33.2K
1305	Wells Fargo & Co 5.15% 04/23/2031	—	0.00%	32.00K	$32.2K
1306	Bank of America Corp 4.62% 05/09/2029	—	0.00%	32.00K	$32.0K
1307	JH North America Holdings Inc 5.88% 01/31/2031	—	0.00%	31.00K	$31.2K
1308	Element Fleet Management Corp 5.04% 03/25/2030	—	0.00%	31.00K	$31.0K
1309	COPT Defense Properties LP 4.50% 10/15/2030	—	0.00%	31.00K	$30.4K
1310	Oracle Corp 6.70% 02/04/2056	—	0.00%	34.00K	$29.7K
1311	Ginnie Mae II Pool 4.00% 07/20/2049	—	0.00%	31.88K	$29.7K
1312	International Business Machines Corp 5.70%…	—	0.00%	33.00K	$29.6K
1313	Alimentation Couche-Tard Inc 5.08% 09/29/2035	—	0.00%	30.00K	$29.2K
1314	Penske Truck Leasing Co Lp / PTL Finance Corp…	—	0.00%	29.00K	$29.2K
1315	Protective Life Corp 5.35% 12/15/2035	—	0.00%	29.60K	$28.7K
1316	Vistra Operations Co LLC 5.35% 01/31/2036	—	0.00%	29.50K	$28.3K
1317	Amrize Finance US LLC 4.60% 04/07/2027	—	0.00%	28.00K	$28.1K
1318	PepsiCo Inc 4.60% 02/07/2030	—	0.00%	28.00K	$28.1K
1319	Morgan Stanley 5.31% 01/18/2041	—	0.00%	29.00K	$27.7K
1320	Philip Morris International Inc 4.38% 04/30/2030	—	0.00%	28.00K	$27.6K
1321	Glencore Funding LLC 4.91% 04/01/2028	—	0.00%	27.00K	$27.1K
1322	American Express Co 4.73% 04/25/2029	—	0.00%	27.00K	$27.1K
1323	Oracle Corp 5.70% 02/04/2036	—	0.00%	29.00K	$26.8K
1324	National Rural Utilities Cooperative Finance…	—	0.00%	27.00K	$26.6K
1325	ZF North America Capital Inc 6.75% 04/23/2030	—	0.00%	26.00K	$26.3K
1326	Exelon Corp 5.13% 03/15/2031	—	0.00%	26.00K	$26.2K
1327	Meta Platforms Inc 5.75% 11/15/2065	—	0.00%	31.00K	$25.5K
1328	Oncor Electric Delivery Co LLC 4.50% 03/20/2027	—	0.00%	25.00K	$25.0K
1329	Oracle Corp 6.85% 02/04/2066	—	0.00%	28.40K	$24.7K
1330	Keysight Technologies Inc 5.35% 07/30/2030	—	0.00%	24.00K	$24.4K
1331	Western Midstream Operating LP 5.50% 12/15/2035	—	0.00%	24.60K	$24.1K
1332	Verizon Communications Inc 5.00% 01/15/2036	—	0.00%	25.00K	$23.9K
1333	BMW US Capital LLC 4.50% 08/11/2030	—	0.00%	24.00K	$23.6K
1334	McDonald's Corp 5.00% 02/13/2036	—	0.00%	24.00K	$23.5K
1335	JPMorgan Chase & Co 4.81% 10/22/2036	—	0.00%	24.60K	$23.5K
1336	PNC Financial Services Group Inc/The 5.42%…	—	0.00%	24.00K	$23.1K
1337	Stryker Corp 4.85% 02/10/2030	—	0.00%	23.00K	$23.1K
1338	Amrize Finance US LLC 4.70% 04/07/2028	—	0.00%	23.00K	$23.0K
1339	United Parcel Service Inc 4.65% 10/15/2030	—	0.00%	23.00K	$23.0K
1340	Roper Technologies Inc 4.25% 09/15/2028	—	0.00%	23.00K	$22.8K
1341	Avolon Holdings Funding Ltd 4.95% 01/15/2028	—	0.00%	22.00K	$22.1K
1342	EOG Resources Inc 4.40% 07/15/2028	—	0.00%	22.00K	$22.0K
1343	LPL Holdings Inc 5.15% 06/15/2030	—	0.00%	22.00K	$22.0K
1344	Oncor Electric Delivery Co LLC 4.65% 11/01/2029	—	0.00%	22.00K	$22.0K
1345	Southern Co Gas Capital Corp 4.05% 09/15/2028	—	0.00%	22.00K	$21.8K
1346	Uber Technologies Inc 4.30% 01/15/2030	—	0.00%	22.00K	$21.7K
1347	CRH America Finance Inc 5.00% 02/09/2036	—	0.00%	22.00K	$21.2K
1348	Carnival Corp Ltd 7.88% 06/01/2027	—	0.00%	20.00K	$20.5K
1349	JH North America Holdings Inc 6.13% 07/31/2032	—	0.00%	20.00K	$20.3K
1350	Glencore Funding LLC 5.19% 04/01/2030	—	0.00%	20.00K	$20.1K
1351	Rio Tinto Finance USA PLC 4.88% 03/14/2030	—	0.00%	20.00K	$20.1K
1352	McDonald's Corp 4.60% 05/15/2030	—	0.00%	20.00K	$20.0K
1353	Dominion Energy Inc 6.20% 02/15/2056	—	0.00%	20.00K	$19.7K
1354	Verizon Communications Inc 5.25% 04/02/2035	—	0.00%	20.00K	$19.6K
1355	BRAVO Residential Funding Trust 2021-NQM2 0.97%…	—	0.00%	19.48K	$19.4K
1356	JPMorgan Chase & Co 6.50% 12/31/2079	—	0.00%	19.00K	$19.4K
1357	CommonSpirit Health 4.83% 09/01/2035	—	0.00%	20.00K	$19.2K
1358	Virginia Electric and Power Co 4.90% 09/15/2035	—	0.00%	20.00K	$19.2K
1359	NRG Energy Inc 5.41% 10/15/2035	—	0.00%	20.00K	$19.2K
1360	National Rural Utilities Cooperative Finance…	—	0.00%	19.00K	$19.1K
1361	Phillips Edison Grocery Center Operating…	—	0.00%	19.00K	$19.0K
1362	Angel Oak Mortgage Trust 2020-1 2.16% 12/25/2059	—	0.00%	19.34K	$19.0K
1363	Rio Tinto Finance USA PLC 4.38% 03/12/2027	—	0.00%	19.00K	$19.0K
1364	Philip Morris International Inc 4.63% 11/01/2029	—	0.00%	19.00K	$19.0K
1365	South Bow USA Infrastructure Holdings LLC 5.03%…	—	0.00%	19.00K	$19.0K
1366	Synchrony Financial 5.02% 07/29/2029	—	0.00%	19.00K	$19.0K
1367	Verizon Communications Inc 5.75% 11/30/2045	—	0.00%	20.00K	$18.8K
1368	KeyCorp 5.30% 01/28/2037	—	0.00%	19.00K	$18.4K
1369	Hyundai Capital America 5.30% 01/08/2030	—	0.00%	18.00K	$18.2K
1370	Morgan Stanley 4.99% 04/12/2029	—	0.00%	18.00K	$18.1K
1371	Morgan Stanley 5.04% 07/19/2030	—	0.00%	18.00K	$18.1K
1372	Bank of America Corp 4.49% 01/24/2029	—	0.00%	18.00K	$18.1K
1373	South Bow USA Infrastructure Holdings LLC 4.91%…	—	0.00%	18.00K	$18.0K
1374	Dell International LLC / EMC Corp 5.50%…	—	0.00%	18.00K	$18.0K
1375	Mars Inc 5.00% 03/01/2032	—	0.00%	18.00K	$18.0K
1376	Genuine Parts Co 4.95% 08/15/2029	—	0.00%	18.00K	$17.9K
1377	Lockheed Martin Corp 4.15% 08/15/2028	—	0.00%	18.00K	$17.9K
1378	Meta Platforms Inc 5.63% 11/15/2055	—	0.00%	21.00K	$17.5K
1379	NextEra Energy Capital Holdings Inc 5.05%…	—	0.00%	17.00K	$17.1K
1380	Logan Group Co Ltd 7.50% 12/31/2049	—	0.00%	200.00K	$17.0K
1381	Mars Inc 4.80% 03/01/2030	—	0.00%	17.00K	$17.0K
1382	Philip Morris International Inc 4.38% 11/01/2027	—	0.00%	17.00K	$17.0K
1383	PepsiCo Inc 5.00% 07/23/2035	—	0.00%	17.00K	$16.9K
1384	Citigroup Inc 4.54% 09/19/2030	—	0.00%	17.00K	$16.8K
1385	Brixmor Operating Partnership LP 4.85%…	—	0.00%	17.00K	$16.6K
1386	T-Mobile USA Inc 4.95% 11/15/2035	—	0.00%	17.00K	$16.2K
1387	Willis North America Inc 5.15% 03/15/2036	—	0.00%	16.60K	$16.0K
1388	JPMorgan Chase & Co 4.60% 10/22/2030	—	0.00%	16.00K	$15.9K
1389	Morgan Stanley 4.65% 10/18/2030	—	0.00%	16.00K	$15.9K
1390	Westinghouse Air Brake Technologies Corp 5.50%…	—	0.00%	15.00K	$15.1K
1391	Prologis Targeted US Logistics Fund LP 4.75%…	—	0.00%	16.00K	$15.1K
1392	National Health Investors Inc 5.35% 02/01/2033	—	0.00%	15.00K	$14.8K
1393	Evergy Missouri West Inc 5.25% 12/15/2035	—	0.00%	15.00K	$14.7K
1394	Ascension Health 4.92% 11/15/2035	—	0.00%	15.00K	$14.6K
1395	CNA Financial Corp 5.20% 08/15/2035	—	0.00%	15.00K	$14.5K
1396	Florida Power & Light Co 4.70% 02/15/2036	—	0.00%	15.00K	$14.3K
1397	Goldman Sachs Group Inc/The 5.21% 01/28/2031	—	0.00%	14.00K	$14.1K
1398	Bank of America Corp 4.67% 01/24/2031	—	0.00%	14.00K	$14.0K
1399	Georgia-Pacific LLC 4.95% 06/30/2032	—	0.00%	14.00K	$14.0K
1400	PACCAR Financial Corp 4.00% 09/26/2029	—	0.00%	14.00K	$13.8K
1401	MPLX LP 5.40% 09/15/2035	—	0.00%	14.00K	$13.8K
1402	Laboratory Corp of America Holdings 4.35%…	—	0.00%	14.00K	$13.8K
1403	Alphabet Inc 4.38% 11/15/2032	—	0.00%	14.00K	$13.6K
1404	State Street Corp 4.78% 10/23/2036	—	0.00%	14.00K	$13.4K
1405	JPMorgan Chase & Co 5.14% 01/24/2031	—	0.00%	13.00K	$13.1K
1406	Amrize Finance US LLC 4.95% 04/07/2030	—	0.00%	13.00K	$13.0K
1407	Americold Realty Operating Partnership LP 5.60%…	—	0.00%	13.00K	$13.0K
1408	Atmos Energy Corp 5.20% 08/15/2035	—	0.00%	13.00K	$13.0K
1409	Toronto-Dominion Bank/The 4.93% 10/15/2035	—	0.00%	13.00K	$12.6K
1410	Gildan Activewear Inc 5.40% 10/07/2035	—	0.00%	13.00K	$12.5K
1411	Woodside Finance Ltd 5.70% 05/19/2032	—	0.00%	12.00K	$12.3K
1412	Capital Power US Holdings Inc 5.26% 06/01/2028	—	0.00%	12.00K	$12.1K
1413	Ryder System Inc 4.90% 12/01/2029	—	0.00%	12.00K	$12.1K
1414	Cummins Inc 5.30% 05/09/2035	—	0.00%	12.00K	$12.0K
1415	Gulfstream Natural Gas System LLC 5.60%…	—	0.00%	12.00K	$12.0K
1416	NextEra Energy Capital Holdings Inc 5.45%…	—	0.00%	12.00K	$12.0K
1417	Prudential Financial Inc 5.20% 03/14/2035	—	0.00%	12.00K	$11.9K
1418	Capital One Financial Corp 5.40% 01/30/2037	—	0.00%	12.00K	$11.7K
1419	Phillips Edison Grocery Center Operating…	—	0.00%	12.00K	$11.6K
1420	Northern Trust Corp 5.12% 11/19/2040	—	0.00%	12.00K	$11.6K
1421	Rio Tinto Finance USA PLC 5.00% 03/14/2032	—	0.00%	11.00K	$11.0K
1422	American Airlines 2021-1 Class B Pass Through…	—	0.00%	11.52K	$11.0K
1423	CVS Health Corp 5.45% 09/15/2035	—	0.00%	11.00K	$10.9K
1424	CVS Health Corp 5.00% 09/15/2032	—	0.00%	11.00K	$10.9K
1425	Broadcom Inc 5.15% 11/15/2031	—	0.00%	11.00K	$10.9K
1426	Mars Inc 5.20% 03/01/2035	—	0.00%	11.00K	$10.9K
1427	CommonSpirit Health 4.97% 09/01/2035	—	0.00%	11.00K	$10.6K
1428	Raymond James Financial Inc 4.90% 09/11/2035	—	0.00%	11.00K	$10.5K
1429	Alphabet Inc 4.70% 11/15/2035	—	0.00%	11.00K	$10.5K
1430	Wells Fargo & Co 5.43% 01/23/2047	—	0.00%	11.00K	$10.2K
1431	CCO Holdings LLC / CCO Holdings Capital Corp…	—	0.00%	10.00K	$10.1K
1432	Vistra Operations Co LLC 5.05% 12/30/2026	—	0.00%	10.00K	$10.0K
1433	American International Group Inc 4.85%…	—	0.00%	10.00K	$10.0K
1434	Vivmark Residential 4.95% 06/15/2032	—	0.00%	10.00K	$10.0K
1435	Goldman Sachs Group Inc/The 4.69% 10/23/2030	—	0.00%	10.00K	$9.9K
1436	Ameriprise Financial Inc 5.20% 04/15/2035	—	0.00%	10.00K	$9.9K
1437	Textron Inc 4.95% 03/15/2036	—	0.00%	10.00K	$9.6K
1438	Morgan Stanley 5.07% 01/30/2037	—	0.00%	10.00K	$9.6K
1439	Southern Power Co 4.90% 10/01/2035	—	0.00%	10.00K	$9.5K
1440	Philip Morris International Inc 4.63% 10/29/2035	—	0.00%	10.00K	$9.5K
1441	Broadcom Inc 4.80% 02/15/2036	—	0.00%	10.00K	$9.2K
1442	AEP Texas Inc 5.70% 05/15/2034	—	0.00%	9.00K	$9.1K
1443	CNH Industrial Capital LLC 4.75% 03/21/2028	—	0.00%	9.00K	$9.0K
1444	Regency Centers LP 5.00% 07/15/2032	—	0.00%	9.00K	$9.0K
1445	Simon Property Group LP 4.75% 09/26/2034	—	0.00%	9.00K	$8.7K
1446	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA…	—	0.00%	9.00K	$8.6K
1447	Roper Technologies Inc 5.10% 09/15/2035	—	0.00%	8.72K	$8.4K
1448	Alphabet Inc 5.35% 11/15/2045	—	0.00%	9.00K	$8.3K
1449	Wells Fargo & Co 6.85% 12/31/2079	—	0.00%	8.00K	$8.2K
1450	T-Mobile USA Inc 5.70% 01/15/2056	—	0.00%	9.00K	$8.1K
1451	Oracle Corp 5.20% 09/26/2035	—	0.00%	9.00K	$8.1K
1452	Caterpillar Inc 5.20% 05/15/2035	—	0.00%	8.00K	$8.0K
1453	Toll Brothers Finance Corp 5.60% 06/15/2035	—	0.00%	8.00K	$8.0K
1454	Southern Natural Gas Co LLC 5.45% 08/01/2035	—	0.00%	8.00K	$8.0K
1455	Kimco Realty OP LLC 5.30% 02/01/2036	—	0.00%	8.00K	$8.0K
1456	Philip Morris International Inc 4.75% 11/01/2031	—	0.00%	8.00K	$7.9K
1457	Vistra Operations Co LLC 5.70% 12/30/2034	—	0.00%	8.00K	$7.9K
1458	Sherwin-Williams Co/The 5.15% 08/15/2035	—	0.00%	8.00K	$7.9K
1459	VSP Optical Group Inc 5.45% 12/01/2035	—	0.00%	8.00K	$7.9K
1460	CVS Health Corp 6.20% 09/15/2055	—	0.00%	8.00K	$7.9K
1461	Philip Morris International Inc 4.90% 11/01/2034	—	0.00%	8.00K	$7.8K
1462	Evergy Metro Inc 5.13% 08/15/2035	—	0.00%	8.00K	$7.8K
1463	Energy Transfer LP 6.30% 01/15/2056	—	0.00%	8.00K	$7.8K
1464	Bunge Ltd Finance Corp 5.15% 08/04/2035	—	0.00%	8.00K	$7.8K
1465	Constellation Brands Inc 4.95% 11/01/2035	—	0.00%	8.00K	$7.7K
1466	Home Depot Inc/The 4.65% 09/15/2035	—	0.00%	8.00K	$7.7K
1467	Charter Communications Operating LLC / Charter…	—	0.00%	8.00K	$7.6K
1468	DaVita Inc 6.88% 09/01/2032	—	0.00%	7.00K	$7.2K
1469	Glencore Funding LLC 4.71% 04/04/2027	—	0.00%	7.00K	$7.0K
1470	CenterPoint Energy Houston Electric LLC 4.80%…	—	0.00%	7.00K	$7.0K
1471	Starwood Mortgage Residential Trust 2020-1…	—	0.00%	7.21K	$7.0K
1472	Hanover Insurance Group Inc/The 5.50% 09/01/2035	—	0.00%	7.00K	$6.9K
1473	American Electric Power Co Inc 6.05% 03/15/2056	—	0.00%	7.00K	$6.8K
1474	Citigroup Inc 5.41% 09/19/2039	—	0.00%	7.00K	$6.8K
1475	Southern Co Gas Capital Corp 5.10% 09/15/2035	—	0.00%	6.60K	$6.4K
1476	MetLife Inc 6.35% 03/15/2055	—	0.00%	6.00K	$6.1K
1477	Verizon Communications Inc 6.00% 11/30/2065	—	0.00%	6.60K	$6.1K
1478	Sysco Corp 5.10% 09/23/2030	—	0.00%	6.00K	$6.0K
1479	Goldman Sachs Group Inc/The 5.05% 07/23/2030	—	0.00%	6.00K	$6.0K
1480	PNC Financial Services Group Inc/The 5.37%…	—	0.00%	6.00K	$6.0K
1481	Entergy Texas Inc 5.25% 04/15/2035	—	0.00%	6.00K	$5.9K
1482	CommonSpirit Health 5.32% 12/01/2034	—	0.00%	6.00K	$5.9K
1483	McDonald's Corp 4.95% 03/03/2035	—	0.00%	6.00K	$5.9K
1484	American National Group Inc 6.00% 07/15/2035	—	0.00%	6.00K	$5.8K
1485	MSCI Inc 5.25% 09/01/2035	—	0.00%	6.00K	$5.8K
1486	Broadcom Inc 5.20% 07/15/2035	—	0.00%	6.00K	$5.7K
1487	Niagara Mohawk Power Corp 6.00% 07/03/2055	—	0.00%	5.00K	$4.8K
1488	Novartis Capital Corp 4.20% 09/18/2034	—	0.00%	5.00K	$4.8K
1489	Pfizer Inc 5.70% 11/15/2065	—	0.00%	5.00K	$4.7K
1490	Delta Air Lines Inc / SkyMiles IP Ltd 4.75%…	—	0.00%	4.70K	$4.7K
1491	Constellation Energy Generation LLC 5.88%…	—	0.00%	5.00K	$4.7K
1492	Alphabet Inc 5.45% 11/15/2055	—	0.00%	5.00K	$4.5K
1493	Wells Fargo & Co 7.63% 12/31/2099	—	0.00%	4.00K	$4.2K
1494	JPMorgan Chase & Co 6.88% 12/31/2099	—	0.00%	4.00K	$4.1K
1495	BAT Capital Corp 5.83% 02/20/2031	—	0.00%	4.00K	$4.1K
1496	Morgan Stanley 6.41% 11/01/2029	—	0.00%	4.00K	$4.1K
1497	Wells Fargo & Co 6.30% 10/23/2029	—	0.00%	4.00K	$4.1K
1498	Entergy Corp 7.13% 12/01/2054	—	0.00%	4.00K	$4.1K
1499	Oracle Corp 5.88% 09/26/2045	—	0.00%	5.00K	$4.1K
1500	Sempra 6.88% 10/01/2054	—	0.00%	4.00K	$4.1K
1501	Regions Financial Corp 5.72% 06/06/2030	—	0.00%	4.00K	$4.1K
1502	Pinnacle Financial Partners Inc 6.17% 11/01/2030	—	0.00%	4.00K	$4.1K
1503	Goldman Sachs Group Inc/The 5.73% 04/25/2030	—	0.00%	4.00K	$4.1K
1504	PNC Financial Services Group Inc/The 6.25%…	—	0.00%	4.00K	$4.1K
1505	Wells Fargo & Co 5.57% 07/25/2029	—	0.00%	4.00K	$4.1K
1506	Glencore Funding LLC 5.37% 04/04/2029	—	0.00%	4.00K	$4.1K
1507	US Bancorp 5.38% 01/23/2030	—	0.00%	4.00K	$4.1K
1508	Huntington Ingalls Industries Inc 5.35%…	—	0.00%	4.00K	$4.1K
1509	Morgan Stanley 5.45% 07/20/2029	—	0.00%	4.00K	$4.1K
1510	Diamondback Energy Inc 5.15% 01/30/2030	—	0.00%	4.00K	$4.0K
1511	Toyota Motor Credit Corp 5.10% 03/21/2031	—	0.00%	4.00K	$4.0K
1512	Wells Fargo & Co 5.20% 01/23/2030	—	0.00%	4.00K	$4.0K
1513	Corebridge Global Funding 5.20% 06/24/2029	—	0.00%	4.00K	$4.0K
1514	Royal Caribbean Cruises Ltd 6.00% 02/01/2033	—	0.00%	4.00K	$4.0K
1515	American National Global Funding 5.55%…	—	0.00%	4.00K	$4.0K
1516	Citigroup Inc 5.17% 02/13/2030	—	0.00%	4.00K	$4.0K
1517	Bank of America Corp 5.16% 01/24/2031	—	0.00%	4.00K	$4.0K
1518	Astrazeneca Finance LLC 4.85% 02/26/2029	—	0.00%	4.00K	$4.0K
1519	Wells Fargo & Co 5.71% 04/22/2028	—	0.00%	4.00K	$4.0K
1520	LPL Holdings Inc 5.70% 05/20/2027	—	0.00%	4.00K	$4.0K
1521	Morgan Stanley 5.16% 04/20/2029	—	0.00%	4.00K	$4.0K
1522	WEC Energy Group Inc 5.15% 10/01/2027	—	0.00%	4.00K	$4.0K
1523	Morgan Stanley 5.17% 01/16/2030	—	0.00%	4.00K	$4.0K
1524	PNC Financial Services Group Inc/The 6.20%…	—	0.00%	4.00K	$4.0K
1525	National Rural Utilities Cooperative Finance…	—	0.00%	4.00K	$4.0K
1526	JPMorgan Chase & Co 5.57% 04/22/2028	—	0.00%	4.00K	$4.0K
1527	Philip Morris International Inc 4.88% 02/13/2029	—	0.00%	4.00K	$4.0K
1528	McDonald's Corp 4.80% 08/14/2028	—	0.00%	4.00K	$4.0K
1529	NextEra Energy Capital Holdings Inc 4.90%…	—	0.00%	4.00K	$4.0K
1530	JPMorgan Chase & Co 4.92% 01/24/2029	—	0.00%	4.00K	$4.0K
1531	Duke Energy Carolinas LLC 4.85% 03/15/2030	—	0.00%	4.00K	$4.0K
1532	AbbVie Inc 4.80% 03/15/2029	—	0.00%	4.00K	$4.0K
1533	John Deere Capital Corp 4.70% 06/10/2030	—	0.00%	4.00K	$4.0K
1534	Philip Morris International Inc 4.75% 02/12/2027	—	0.00%	4.00K	$4.0K
1535	Charles Schwab Corp/The 5.00% 12/31/2079	—	0.00%	4.00K	$4.0K
1536	Arthur J Gallagher & Co 4.85% 12/15/2029	—	0.00%	4.00K	$4.0K
1537	Rio Tinto Finance USA PLC 4.50% 03/14/2028	—	0.00%	4.00K	$4.0K
1538	Williams Cos Inc/The 4.80% 11/15/2029	—	0.00%	4.00K	$4.0K
1539	Toyota Motor Credit Corp 4.55% 08/09/2029	—	0.00%	4.00K	$4.0K
1540	Marriott International Inc/MD 4.80% 03/15/2030	—	0.00%	4.00K	$4.0K
1541	Bank of New York Mellon Corp/The 3.75%…	—	0.00%	4.00K	$4.0K
1542	Philip Morris International Inc 4.13% 04/28/2028	—	0.00%	4.00K	$4.0K
1543	FirstEnergy Transmission LLC 4.55% 01/15/2030	—	0.00%	4.00K	$4.0K
1544	McKesson Corp 4.25% 09/15/2029	—	0.00%	4.00K	$4.0K
1545	AS Mileage Plan IP Ltd 5.02% 10/20/2029	—	0.00%	4.00K	$3.9K
1546	Pfizer Investment Enterprises Pte Ltd 5.30%…	—	0.00%	4.00K	$3.6K
1547	Florida Power & Light Co 5.60% 02/15/2066	—	0.00%	3.50K	$3.2K
1548	Energy Transfer LP 6.40% 12/01/2030	—	0.00%	3.00K	$3.2K
1549	Cardinal Health Inc 5.15% 09/15/2035	—	0.00%	3.20K	$3.1K
1550	Bristol-Myers Squibb Co 5.75% 02/01/2031	—	0.00%	3.00K	$3.1K
1551	Aviation Capital Group LLC 6.75% 10/25/2028	—	0.00%	3.00K	$3.1K
1552	Regal Rexnord Corp 6.30% 02/15/2030	—	0.00%	3.00K	$3.1K
1553	Element Fleet Management Corp 6.32% 12/04/2028	—	0.00%	3.00K	$3.1K
1554	Radian Group Inc 6.20% 05/15/2029	—	0.00%	3.00K	$3.1K
1555	GXO Logistics Inc 6.25% 05/06/2029	—	0.00%	3.00K	$3.1K
1556	JPMorgan Chase & Co 6.09% 10/23/2029	—	0.00%	3.00K	$3.1K
1557	Hyundai Capital America 5.80% 04/01/2030	—	0.00%	3.00K	$3.1K
1558	Ameriprise Financial Inc 5.70% 12/15/2028	—	0.00%	3.00K	$3.1K
1559	Avolon Holdings Funding Ltd 6.38% 05/04/2028	—	0.00%	3.00K	$3.1K
1560	Citadel LP 6.00% 01/23/2030	—	0.00%	3.00K	$3.1K
1561	Corebridge Global Funding 5.90% 09/19/2028	—	0.00%	3.00K	$3.1K
1562	Aviation Capital Group LLC 6.25% 04/15/2028	—	0.00%	3.00K	$3.1K
1563	American Express Co 5.53% 04/25/2030	—	0.00%	3.00K	$3.1K
1564	JPMorgan Chase & Co 5.58% 04/22/2030	—	0.00%	3.00K	$3.1K
1565	General Mills Inc 5.50% 10/17/2028	—	0.00%	3.00K	$3.1K
1566	Nordson Corp 5.60% 09/15/2028	—	0.00%	3.00K	$3.1K
1567	BHP Billiton Finance USA Ltd 5.25% 09/08/2030	—	0.00%	3.00K	$3.1K
1568	Royal Caribbean Cruises Ltd 6.25% 03/15/2032	—	0.00%	3.00K	$3.1K
1569	Ingersoll Rand Inc 5.40% 08/14/2028	—	0.00%	3.00K	$3.0K
1570	Cousins Properties LP 5.88% 10/01/2034	—	0.00%	3.00K	$3.0K
1571	Solventum Corp 5.40% 03/01/2029	—	0.00%	3.00K	$3.0K
1572	Nasdaq Inc 5.35% 06/28/2028	—	0.00%	3.00K	$3.0K
1573	Philip Morris International Inc 5.25% 09/07/2028	—	0.00%	3.00K	$3.0K
1574	Penske Truck Leasing Co Lp / PTL Finance Corp…	—	0.00%	3.00K	$3.0K
1575	American Electric Power Co Inc 5.75% 11/01/2027	—	0.00%	3.00K	$3.0K
1576	Amgen Inc 5.25% 03/02/2030	—	0.00%	3.00K	$3.0K
1577	Hyundai Capital America 5.60% 03/30/2028	—	0.00%	3.00K	$3.0K
1578	JPMorgan Chase & Co 5.30% 07/24/2029	—	0.00%	3.00K	$3.0K
1579	CVS Health Corp 5.25% 01/30/2031	—	0.00%	3.00K	$3.0K
1580	Hyundai Capital America 5.35% 03/19/2029	—	0.00%	3.00K	$3.0K
1581	BHP Billiton Finance USA Ltd 5.10% 09/08/2028	—	0.00%	3.00K	$3.0K
1582	NiSource Inc 5.25% 03/30/2028	—	0.00%	3.00K	$3.0K
1583	Home Depot Inc/The 4.90% 04/15/2029	—	0.00%	3.00K	$3.0K
1584	Athene Global Funding 5.58% 01/09/2029	—	0.00%	3.00K	$3.0K
1585	Bank of America Corp 5.20% 04/25/2029	—	0.00%	3.00K	$3.0K
1586	ERAC USA Finance LLC 5.00% 02/15/2029	—	0.00%	3.00K	$3.0K
1587	Corebridge Global Funding 5.20% 01/12/2029	—	0.00%	3.00K	$3.0K
1588	CVS Health Corp 5.00% 01/30/2029	—	0.00%	3.00K	$3.0K
1589	Prologis LP 4.88% 06/15/2028	—	0.00%	3.00K	$3.0K
1590	Morgan Stanley 5.12% 02/01/2029	—	0.00%	3.00K	$3.0K
1591	Republic Services Inc 4.88% 04/01/2029	—	0.00%	3.00K	$3.0K
1592	JPMorgan Chase & Co 5.01% 01/23/2030	—	0.00%	3.00K	$3.0K
1593	HCA Inc 5.00% 03/01/2028	—	0.00%	3.00K	$3.0K
1594	Ingersoll Rand Inc 5.20% 06/15/2027	—	0.00%	3.00K	$3.0K
1595	Energy Transfer LP 5.50% 06/01/2027	—	0.00%	3.00K	$3.0K
1596	Astrazeneca Finance LLC 4.90% 02/26/2031	—	0.00%	3.00K	$3.0K
1597	Diamondback Energy Inc 5.20% 04/18/2027	—	0.00%	3.00K	$3.0K
1598	JPMorgan Chase & Co 5.00% 07/22/2030	—	0.00%	3.00K	$3.0K
1599	Bank of New York Mellon Corp/The 4.89%…	—	0.00%	3.00K	$3.0K
1600	Bank of America Corp 4.95% 07/22/2028	—	0.00%	3.00K	$3.0K
1601	DTE Energy Co 4.95% 07/01/2027	—	0.00%	3.00K	$3.0K
1602	Energy Transfer LP 6.05% 12/01/2026	—	0.00%	3.00K	$3.0K
1603	PNC Financial Services Group Inc/The 6.62%…	—	0.00%	3.00K	$3.0K
1604	JPMorgan Chase & Co 4.85% 07/25/2028	—	0.00%	3.00K	$3.0K
1605	Wells Fargo & Co 4.81% 07/25/2028	—	0.00%	3.00K	$3.0K
1606	Trans-Allegheny Interstate Line Co 5.00%…	—	0.00%	3.00K	$3.0K
1607	Xcel Energy Inc 4.75% 03/21/2028	—	0.00%	3.00K	$3.0K
1608	Stryker Corp 4.55% 02/10/2027	—	0.00%	3.00K	$3.0K
1609	Lockheed Martin Corp 4.50% 02/15/2029	—	0.00%	3.00K	$3.0K
1610	Duke Energy Carolinas LLC 5.25% 03/15/2035	—	0.00%	3.00K	$3.0K
1611	American Homes 4 Rent LP 5.50% 07/15/2034	—	0.00%	3.00K	$3.0K
1612	Fifth Third Bancorp 4.77% 07/28/2030	—	0.00%	3.00K	$3.0K
1613	Roper Technologies Inc 4.50% 10/15/2029	—	0.00%	3.00K	$3.0K
1614	Stryker Corp 4.25% 09/11/2029	—	0.00%	3.00K	$3.0K
1615	Universal Health Services Inc 4.63% 10/15/2029	—	0.00%	3.00K	$3.0K
1616	Expedia Group Inc 5.40% 02/15/2035	—	0.00%	3.00K	$3.0K
1617	Hewlett Packard Enterprise Co 5.00% 10/15/2034	—	0.00%	3.00K	$2.9K
1618	Williams Cos Inc/The 6.00% 03/15/2055	—	0.00%	3.00K	$2.9K
1619	Americold Realty Operating Partnership LP 5.41%…	—	0.00%	3.00K	$2.9K
1620	JPMorgan Chase & Co 5.53% 11/29/2045	—	0.00%	3.00K	$2.9K
1621	Merck & Co Inc 5.70% 12/04/2065	—	0.00%	3.00K	$2.9K
1622	Northern States Power Co/MN 5.65% 05/15/2055	—	0.00%	3.00K	$2.9K
1623	United Airlines 2024-1 Class AA Pass Through…	—	0.00%	2.82K	$2.8K
1624	United Airlines 2024-1 Class A Pass Through…	—	0.00%	2.82K	$2.8K
1625	KeyCorp 2.55% 10/01/2029	—	0.00%	3.00K	$2.8K
1626	British Airways 2021-1 Class A Pass Through…	—	0.00%	3.06K	$2.8K
1627	Novartis Capital Corp 4.70% 09/18/2054	—	0.00%	3.00K	$2.5K
1628	Consolidated Edison Co of New York Inc 5.75%…	—	0.00%	2.50K	$2.4K
1629	Kinder Morgan Inc 7.80% 08/01/2031	—	0.00%	2.00K	$2.2K
1630	CASH & EQUIVALENTS	—	0.00%	2.98K	$2.2K
1631	Boeing Co/The 6.39% 05/01/2031	—	0.00%	2.00K	$2.1K
1632	Boeing Co/The 6.30% 05/01/2029	—	0.00%	2.00K	$2.1K
1633	LXP Industrial Trust 6.75% 11/15/2028	—	0.00%	2.00K	$2.1K
1634	Citigroup Inc 6.17% 05/25/2034	—	0.00%	2.00K	$2.1K
1635	Genuine Parts Co 6.50% 11/01/2028	—	0.00%	2.00K	$2.1K
1636	Southern Co/The 5.70% 10/15/2032	—	0.00%	2.00K	$2.1K
1637	Energy Transfer LP 6.10% 12/01/2028	—	0.00%	2.00K	$2.1K
1638	Fifth Third Bancorp 6.34% 07/27/2029	—	0.00%	2.00K	$2.1K
1639	RTX Corp 5.75% 01/15/2029	—	0.00%	2.00K	$2.1K
1640	Fifth Third Bancorp 5.98% 01/30/2030	—	0.00%	2.00K	$2.1K
1641	Penske Truck Leasing Co Lp / PTL Finance Corp…	—	0.00%	2.00K	$2.0K
1642	Brunswick Corp/DE 5.85% 03/18/2029	—	0.00%	2.00K	$2.0K
1643	Morgan Stanley 5.95% 01/19/2038	—	0.00%	2.00K	$2.0K
1644	Fifth Third Bancorp 5.63% 01/29/2032	—	0.00%	2.00K	$2.0K
1645	UnitedHealth Group Inc 5.30% 02/15/2030	—	0.00%	2.00K	$2.0K
1646	PNC Financial Services Group Inc/The 5.58%…	—	0.00%	2.00K	$2.0K
1647	Extra Space Storage LP 5.70% 04/01/2028	—	0.00%	2.00K	$2.0K
1648	Lennox International Inc 5.50% 09/15/2028	—	0.00%	2.00K	$2.0K
1649	HCA Inc 5.75% 03/01/2035	—	0.00%	2.00K	$2.0K
1650	Adventist Health System/West 5.76% 12/01/2034	—	0.00%	2.00K	$2.0K
1651	Williams Cos Inc/The 5.30% 08/15/2028	—	0.00%	2.00K	$2.0K
1652	Veralto Corp 5.35% 09/18/2028	—	0.00%	2.00K	$2.0K
1653	Penske Truck Leasing Co Lp / PTL Finance Corp…	—	0.00%	2.00K	$2.0K
1654	UnitedHealth Group Inc 5.25% 02/15/2028	—	0.00%	2.00K	$2.0K
1655	Southwest Gas Corp 5.45% 03/23/2028	—	0.00%	2.00K	$2.0K
1656	American Electric Power Co Inc 5.20% 01/15/2029	—	0.00%	2.00K	$2.0K
1657	Boeing Co/The 6.26% 05/01/2027	—	0.00%	2.00K	$2.0K
1658	PacifiCorp 5.30% 02/15/2031	—	0.00%	2.00K	$2.0K
1659	Exelon Corp 5.15% 03/15/2029	—	0.00%	2.00K	$2.0K
1660	Philip Morris International Inc 5.13% 02/13/2031	—	0.00%	2.00K	$2.0K
1661	Royal Bank of Canada 4.95% 02/01/2029	—	0.00%	2.00K	$2.0K
1662	FirstEnergy Pennsylvania Electric Co 5.20%…	—	0.00%	2.00K	$2.0K
1663	Amgen Inc 5.15% 03/02/2028	—	0.00%	2.00K	$2.0K
1664	PacifiCorp 5.10% 02/15/2029	—	0.00%	2.00K	$2.0K
1665	Bank of New York Mellon Corp/The 4.97%…	—	0.00%	2.00K	$2.0K
1666	Campbell's Company/The 5.20% 03/21/2029	—	0.00%	2.00K	$2.0K
1667	Cousins Properties LP 5.38% 02/15/2032	—	0.00%	2.00K	$2.0K
1668	Philip Morris International Inc 4.88% 02/15/2028	—	0.00%	2.00K	$2.0K
1669	Citigroup Inc 5.83% 02/13/2035	—	0.00%	2.00K	$2.0K
1670	Capital One Financial Corp 7.15% 10/29/2027	—	0.00%	2.00K	$2.0K
1671	Expand Energy Corp 5.38% 03/15/2030	—	0.00%	2.00K	$2.0K
1672	Solventum Corp 5.45% 02/25/2027	—	0.00%	2.00K	$2.0K
1673	AGCO Corp 5.45% 03/21/2027	—	0.00%	2.00K	$2.0K
1674	Duke Energy Corp 4.85% 01/05/2029	—	0.00%	2.00K	$2.0K
1675	Marriott International Inc/MD 4.88% 05/15/2029	—	0.00%	2.00K	$2.0K
1676	Smith & Nephew PLC 5.15% 03/20/2027	—	0.00%	2.00K	$2.0K
1677	IDAHO POWER 5.20% 08/15/2034	—	0.00%	2.00K	$2.0K
1678	John Deere Capital Corp 5.10% 04/11/2034	—	0.00%	2.00K	$2.0K
1679	Penske Truck Leasing Co Lp / PTL Finance Corp…	—	0.00%	2.00K	$2.0K
1680	Bank of America Corp 4.71% 02/04/2028	—	0.00%	2.00K	$2.0K
1681	Royal Bank of Canada 4.37% 01/21/2027	—	0.00%	2.00K	$2.0K
1682	McDonald's Corp 4.95% 08/14/2033	—	0.00%	2.00K	$2.0K
1683	Fifth Third Bancorp 1.71% 11/01/2027	—	0.00%	2.00K	$2.0K
1684	Entergy Louisiana LLC 5.15% 09/15/2034	—	0.00%	2.00K	$2.0K
1685	UPMC 5.04% 05/15/2033	—	0.00%	2.00K	$2.0K
1686	Merck & Co Inc 4.30% 05/17/2030	—	0.00%	2.00K	$2.0K
1687	Coty Inc/HFC Prestige Products Inc/HFC Prestige…	—	0.00%	2.00K	$1.9K
1688	Philip Morris International Inc 4.88% 04/30/2035	—	0.00%	2.00K	$1.9K
1689	Oncor Electric Delivery Co LLC 5.80% 04/01/2055	—	0.00%	2.00K	$1.9K
1690	Realty Income Corp 2.20% 06/15/2028	—	0.00%	2.00K	$1.9K
1691	CommonSpirit Health 5.58% 09/01/2045	—	0.00%	2.00K	$1.9K
1692	American Water Capital Corp 5.70% 09/01/2055	—	0.00%	2.00K	$1.9K
1693	Citigroup Inc 5.61% 03/04/2056	—	0.00%	2.00K	$1.9K
1694	PPL Electric Utilities Corp 5.55% 08/15/2055	—	0.00%	2.00K	$1.9K
1695	CommonSpirit Health 5.66% 09/01/2055	—	0.00%	2.00K	$1.9K
1696	South Bow USA Infrastructure Holdings LLC 6.18%…	—	0.00%	2.00K	$1.9K
1697	Virginia Electric and Power Co 5.60% 09/15/2055	—	0.00%	2.00K	$1.9K
1698	Hewlett Packard Enterprise Co 5.60% 10/15/2054	—	0.00%	2.00K	$1.8K
1699	American Homes 4 Rent LP 2.38% 07/15/2031	—	0.00%	2.00K	$1.8K
1700	Eli Lilly & Co 5.55% 10/15/2055	—	0.00%	1.80K	$1.7K
1701	Oracle Corp 5.95% 09/26/2055	—	0.00%	2.00K	$1.6K
1702	United Airlines 2020-1 Class A Pass Through…	—	0.00%	1.19K	$1.2K
1703	Essential Properties LP 5.40% 12/01/2035	—	0.00%	1.20K	$1.2K
1704	BAT Capital Corp 7.08% 08/02/2043	—	0.00%	1.00K	$1.1K
1705	Enbridge Inc 7.63% 01/15/2083	—	0.00%	1.00K	$1.1K
1706	Boeing Co/The 6.53% 05/01/2034	—	0.00%	1.00K	$1.1K
1707	Quest Diagnostics Inc 6.40% 11/30/2033	—	0.00%	1.00K	$1.1K
1708	Vistra Operations Co LLC 6.95% 10/15/2033	—	0.00%	1.00K	$1.1K
1709	RTX Corp 6.40% 03/15/2054	—	0.00%	1.00K	$1.1K
1710	Constellation Energy Generation LLC 6.13%…	—	0.00%	1.00K	$1.0K
1711	National Rural Utilities Cooperative Finance…	—	0.00%	1.00K	$1.0K
1712	Bank of New York Mellon Corp/The 5.83%…	—	0.00%	1.00K	$1.0K
1713	Carrier Global Corp 5.90% 03/15/2034	—	0.00%	1.00K	$1.0K
1714	Alabama Power Co 5.85% 11/15/2033	—	0.00%	1.00K	$1.0K
1715	Western Midstream Operating LP 6.15% 04/01/2033	—	0.00%	1.00K	$1.0K
1716	Philip Morris International Inc 5.75% 11/17/2032	—	0.00%	1.00K	$1.0K
1717	Black Hills Corp 6.15% 05/15/2034	—	0.00%	1.00K	$1.0K
1718	GXO Logistics Inc 6.50% 05/06/2034	—	0.00%	1.00K	$1.0K
1719	AP Moller - Maersk A/S 5.88% 09/14/2033	—	0.00%	1.00K	$1.0K
1720	Nordson Corp 5.80% 09/15/2033	—	0.00%	1.00K	$1.0K
1721	DTE Energy Co 5.85% 06/01/2034	—	0.00%	1.00K	$1.0K
1722	Southern Co Gas Capital Corp 5.75% 09/15/2033	—	0.00%	1.00K	$1.0K
1723	Enbridge Inc 5.70% 03/08/2033	—	0.00%	1.00K	$1.0K
1724	Morgan Stanley 5.83% 04/19/2035	—	0.00%	1.00K	$1.0K
1725	JPMorgan Chase & Co 5.72% 09/14/2033	—	0.00%	1.00K	$1.0K
1726	Goldman Sachs Group Inc/The 5.85% 04/25/2035	—	0.00%	1.00K	$1.0K
1727	Leidos Inc 5.75% 03/15/2033	—	0.00%	1.00K	$1.0K
1728	Consolidated Edison Co of New York Inc 5.50%…	—	0.00%	1.00K	$1.0K
1729	Capital Power US Holdings Inc 6.19% 06/01/2035	—	0.00%	1.00K	$1.0K
1730	Nasdaq Inc 5.55% 02/15/2034	—	0.00%	1.00K	$1.0K
1731	Huntington Ingalls Industries Inc 5.75%…	—	0.00%	1.00K	$1.0K
1732	NNN REIT Inc 5.60% 10/15/2033	—	0.00%	1.00K	$1.0K
1733	UnitedHealth Group Inc 5.35% 02/15/2033	—	0.00%	1.00K	$1.0K
1734	MidAmerican Energy Co 5.35% 01/15/2034	—	0.00%	1.00K	$1.0K
1735	Wells Fargo & Co 5.56% 07/25/2034	—	0.00%	1.00K	$1.0K
1736	Vivmark Residential 5.30% 12/07/2033	—	0.00%	1.00K	$1.0K
1737	L3Harris Technologies Inc 5.40% 07/31/2033	—	0.00%	1.00K	$1.0K
1738	Vistra Operations Co LLC 6.00% 04/15/2034	—	0.00%	1.00K	$1.0K
1739	Wells Fargo & Co 5.50% 01/23/2035	—	0.00%	1.00K	$1.0K
1740	RTX Corp 5.15% 02/27/2033	—	0.00%	1.00K	$1.0K
1741	Wells Fargo & Co 5.39% 04/24/2034	—	0.00%	1.00K	$1.0K
1742	Essex Portfolio LP 5.50% 04/01/2034	—	0.00%	1.00K	$1.0K
1743	AGCO Corp 5.80% 03/21/2034	—	0.00%	1.00K	$1.0K
1744	Philip Morris International Inc 5.25% 02/13/2034	—	0.00%	1.00K	$1.0K
1745	Morgan Stanley 5.42% 07/21/2034	—	0.00%	1.00K	$1.0K
1746	Kite Realty Group LP 5.50% 03/01/2034	—	0.00%	1.00K	$1.0K
1747	Morgan Stanley 5.47% 01/18/2035	—	0.00%	1.00K	$1.0K
1748	JPMorgan Chase & Co 5.34% 01/23/2035	—	0.00%	1.00K	$1.0K
1749	Tractor Supply Co 5.25% 05/15/2033	—	0.00%	1.00K	$1.0K
1750	HCA Inc 5.45% 09/15/2034	—	0.00%	1.00K	$1.0K
1751	Canadian Pacific Railway Co 5.20% 03/30/2035	—	0.00%	1.00K	$999.90
1752	Republic Services Inc 5.00% 12/15/2033	—	0.00%	1.00K	$1.0K
1753	Mastercard Inc 4.85% 03/09/2033	—	0.00%	1.00K	$999.12
1754	Howmet Aerospace Inc 4.85% 10/15/2031	—	0.00%	1.00K	$998.73
1755	Smith & Nephew PLC 5.40% 03/20/2034	—	0.00%	1.00K	$998.43
1756	PacifiCorp 5.45% 02/15/2034	—	0.00%	1.00K	$998.04
1757	Bank of New York Mellon Corp/The 5.19%…	—	0.00%	1.00K	$997.70
1758	Regency Centers LP 5.25% 01/15/2034	—	0.00%	1.00K	$997.79
1759	AbbVie Inc 5.05% 03/15/2034	—	0.00%	1.00K	$997.25
1760	Prologis LP 5.13% 01/15/2034	—	0.00%	1.00K	$996.98
1761	AutoZone Inc 5.20% 08/01/2033	—	0.00%	1.00K	$996.59
1762	Columbia Pipelines Holding Co LLC 5.10%…	—	0.00%	1.00K	$996.24
1763	Morgan Stanley 5.25% 04/21/2034	—	0.00%	1.00K	$995.58
1764	Oracle Corp 6.25% 11/09/2032	—	0.00%	1.00K	$995.62
1765	Union Electric Co 5.25% 04/15/2035	—	0.00%	1.00K	$995.55
1766	Republic Services Inc 5.00% 04/01/2034	—	0.00%	1.00K	$995.10
1767	Westpac Banking Corp 5.62% 11/20/2035	—	0.00%	1.00K	$994.77
1768	PepsiCo Inc 5.00% 02/07/2035	—	0.00%	1.00K	$994.48
1769	Citizens Financial Group Inc 5.64% 05/21/2037	—	0.00%	1.00K	$993.99
1770	Glencore Funding LLC 6.14% 04/01/2055	—	0.00%	1.00K	$993.09
1771	Georgia Power Co 4.95% 05/17/2033	—	0.00%	1.00K	$993.37
1772	Morgan Stanley 5.32% 07/19/2035	—	0.00%	1.00K	$992.62
1773	Virginia Electric and Power Co 5.00% 04/01/2033	—	0.00%	1.00K	$991.85
1774	Niagara Mohawk Power Corp 5.29% 01/17/2034	—	0.00%	1.00K	$991.16
1775	PPL Capital Funding Inc 5.25% 09/01/2034	—	0.00%	1.00K	$990.91
1776	Marriott International Inc/MD 5.35% 03/15/2035	—	0.00%	1.00K	$989.97
1777	Goldman Sachs Group Inc/The 5.33% 07/23/2035	—	0.00%	1.00K	$989.65
1778	Western Midstream Operating LP 5.45% 11/15/2034	—	0.00%	1.00K	$989.31
1779	Bank of New York Mellon Corp/The 4.97%…	—	0.00%	1.00K	$988.88
1780	South Bow USA Infrastructure Holdings LLC 5.58%…	—	0.00%	1.00K	$987.74
1781	Florida Power & Light Co 4.80% 05/15/2033	—	0.00%	1.00K	$987.18
1782	General Dynamics Corp 4.95% 08/15/2035	—	0.00%	1.00K	$986.88
1783	Blackrock Inc 4.90% 01/08/2035	—	0.00%	1.00K	$986.63
1784	ERAC USA Finance LLC 4.90% 05/01/2033	—	0.00%	1.00K	$985.57
1785	Realty Income Corp 5.13% 04/15/2035	—	0.00%	1.00K	$983.97
1786	Amphenol Corp 5.00% 01/15/2035	—	0.00%	1.00K	$981.80
1787	Kinder Morgan Inc 4.80% 02/01/2033	—	0.00%	1.00K	$981.02
1788	American Homes 4 Rent LP 5.25% 03/15/2035	—	0.00%	1.00K	$981.09
1789	Prologis LP 5.00% 01/31/2035	—	0.00%	1.00K	$980.10
1790	Meta Platforms Inc 4.55% 08/15/2031	—	0.00%	1.00K	$979.64
1791	Arthur J Gallagher & Co 5.15% 02/15/2035	—	0.00%	1.00K	$978.86
1792	Constellation Brands Inc 4.90% 05/01/2033	—	0.00%	1.00K	$978.70
1793	O'Reilly Automotive Inc 5.00% 08/19/2034	—	0.00%	1.00K	$978.55
1794	BHP Billiton Finance USA Ltd 5.75% 09/05/2055	—	0.00%	1.00K	$976.51
1795	HCA Inc 6.20% 03/01/2055	—	0.00%	1.00K	$975.23
1796	DR Horton Inc 5.00% 10/15/2034	—	0.00%	1.00K	$974.91
1797	Goodman US Finance Six LLC 5.13% 10/07/2034	—	0.00%	1.00K	$972.33
1798	Campbell's Company/The 5.40% 03/21/2034	—	0.00%	1.00K	$971.88
1799	Louisville Gas and Electric Co 5.85% 08/15/2055	—	0.00%	1.00K	$968.99
1800	UPMC 5.38% 05/15/2043	—	0.00%	1.00K	$966.69
1801	Meta Platforms Inc 4.75% 08/15/2034	—	0.00%	1.00K	$954.48
1802	Uber Technologies Inc 4.80% 09/15/2035	—	0.00%	1.00K	$954.35
1803	Marsh & McLennan Cos Inc 5.70% 09/15/2053	—	0.00%	1.00K	$953.44
1804	Oglethorpe Power Corp 5.90% 02/01/2055	—	0.00%	1.00K	$952.15
1805	Gilead Sciences Inc 5.55% 10/15/2053	—	0.00%	1.00K	$951.04
1806	Fairfax Financial Holdings Ltd 6.10% 03/15/2055	—	0.00%	1.00K	$949.43
1807	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA…	—	0.00%	1.00K	$947.14
1808	Lowe's Cos Inc 5.85% 04/01/2063	—	0.00%	1.00K	$942.79
1809	Williams Cos Inc/The 5.80% 11/15/2054	—	0.00%	1.00K	$940.97
1810	T-Mobile USA Inc 6.00% 06/15/2054	—	0.00%	1.00K	$940.75
1811	CRH America Finance Inc 5.60% 02/09/2056	—	0.00%	1.00K	$937.33
1812	UnitedHealth Group Inc 5.63% 07/15/2054	—	0.00%	1.00K	$936.89
1813	CVS Health Corp 6.00% 06/01/2063	—	0.00%	1.00K	$937.02
1814	HCA Inc 5.90% 06/01/2053	—	0.00%	1.00K	$936.30
1815	UnitedHealth Group Inc 5.75% 07/15/2064	—	0.00%	1.00K	$932.71
1816	Netflix Inc 5.40% 08/15/2054	—	0.00%	1.00K	$929.61
1817	Columbia Pipelines Operating Co LLC 5.70%…	—	0.00%	1.00K	$928.98
1818	Coca-Cola Co/The 5.40% 05/13/2064	—	0.00%	1.00K	$927.09
1819	AbbVie Inc 5.40% 03/15/2054	—	0.00%	1.00K	$925.63
1820	T-Mobile USA Inc 5.88% 11/15/2055	—	0.00%	1.00K	$920.81
1821	CommonSpirit Health 5.55% 12/01/2054	—	0.00%	1.00K	$919.95
1822	Public Storage Operating Co 5.35% 08/01/2053	—	0.00%	1.00K	$919.10
1823	Exelon Corp 5.60% 03/15/2053	—	0.00%	1.00K	$917.04
1824	Prologis LP 5.25% 03/15/2054	—	0.00%	1.00K	$908.48
1825	Kroger Co/The 5.65% 09/15/2064	—	0.00%	1.00K	$904.30
1826	San Diego Gas & Electric Co 5.35% 04/01/2053	—	0.00%	1.00K	$896.76
1827	Honeywell International Inc 5.35% 03/01/2064	—	0.00%	1.00K	$893.28
1828	Eli Lilly & Co 5.20% 08/14/2064	—	0.00%	1.00K	$886.08
1829	Oracle Corp 4.70% 09/27/2034	—	0.00%	1.00K	$880.59
1830	Ventas Realty LP 5.00% 02/15/2036	—	0.00%	900	$869.72
1831	Western Midstream Operating LP 5.30% 03/01/2048	—	0.00%	1.00K	$858.77
1832	Alphabet Inc 5.30% 05/15/2065	—	0.00%	1.00K	$849.00
1833	Meta Platforms Inc 5.75% 05/15/2063	—	0.00%	1.00K	$823.05
1834	Occidental Petroleum Corp 4.63% 06/15/2045	—	0.00%	1.00K	$821.36
1835	MPLX LP 4.95% 03/14/2052	—	0.00%	1.00K	$820.82
1836	Meta Platforms Inc 5.40% 08/15/2054	—	0.00%	1.00K	$807.95
1837	Meta Platforms Inc 5.55% 08/15/2064	—	0.00%	1.00K	$797.55
1838	Oracle Corp 6.00% 08/03/2055	—	0.00%	1.00K	$797.11
1839	Oracle Corp 6.13% 08/03/2065	—	0.00%	1.00K	$786.53
1840	Piedmont Healthcare Inc 2.86% 01/01/2052	—	0.00%	1.00K	$596.80
1841	Arizona Public Service Co 5.90% 08/15/2055	—	0.00%	600	$576.13
1842	Burlington Northern Santa Fe LLC 5.55%…	—	0.00%	600	$566.66
1843	CASH COLLATERAL	—	0.00%	491	$491.45
1844	RCKT Mortgage Trust 2025-CES7 5.38% 07/25/2055	—	0.00%	0	$0.05
1845	Cross 2024-H2 Mortgage Trust 6.09% 04/25/2069	—	0.00%	0	$0.08
1846	American Airlines 2021-1 Class A Pass Through…	—	0.00%	0	$0.01
1847	CASH & EQUIVALENTS	—	0.00%	0	$0.06
1848	Morgan Stanley Residential Mortgage Loan Trust…	—	0.00%	0	$0.07
1849	Cross 2026-NQM5 Mortgage Trust 5.09% 03/25/2071	—	0.00%	0	$0.02
1850	Morgan Stanley Residential Mortgage Loan Trust…	—	0.00%	0	$0.07
1851	Sequoia Mortgage Trust 2025-8 5.50% 09/25/2055	—	0.00%	0	$0.01
1852	SECURITIES LENDING - BNYM	—	0.00%	1	$0.01
1853	CONTRA FUTURE FUTURE SEP 21 26 09/21/2026	—	-0.12%	-39	-$3.6M
1854	Ultra 10-Year US Treasury Note Futures…	—	-4.91%	-1.36K	-$150.6M

Clique em um ticker para ver todos os ETFs que o detêm.

Exposição Setorial

Tecnologia 24.19%

Saúde 13.55%

Serviços Financeiros 13.50%

Consumo Cíclico 12.50%

Serviços de Comunicação 10.77%

Indústria 8.79%

Consumo Não Cíclico 6.96%

Utilidades 2.77%

Imobiliário 2.42%

Energia 2.28%

Materiais Básicos 2.27%

Exposição Geográfica

Other 51.19%

United States (developed) 37.60%

United Kingdom (developed) 1.47%

France (developed) 1.21%

Japan (developed) 1.17%

Netherlands (developed) 0.95%

Canada (developed) 0.93%

South Korea (emerging) 0.78%

Luxembourg (developed) 0.75%

Spain (developed) 0.48%

Ireland (developed) 0.43%

Mexico (emerging) 0.27%

Switzerland (developed) 0.24%

Cayman Islands 0.23%

Panama 0.22%

Colombia (emerging) 0.18%

Romania 0.16%

Saudi Arabia (emerging) 0.16%

Morocco (frontier) 0.15%

Guatemala 0.13%

Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.

Distribuições

Yield (TTM)	4.87%	Pago (últimos 12 meses)	$2.2536
Frequência	Monthly	SEC yield	Não fornecido pela nossa fonte de dados — consulte a página do emissor
Último ex-dividendo	Aug 24, 2026	Último pagamento	$0.1969 (Aug 28, 2026)
Crescimento 1A	+6.59%	Crescimento 3A / 5A (a.a.)	+5.89% / +1.59%

Data ex-dividendo	Data de Registro	Data de pagamento	Valor
Aug 24, 2026	Aug 24, 2026	Aug 28, 2026	$0.1969
Jul 20, 2026	Jul 20, 2026	Jul 24, 2026	$0.1901
Jun 22, 2026	Jun 22, 2026	Jun 26, 2026	$0.1867
May 18, 2026	May 18, 2026	May 22, 2026	$0.1778
Apr 20, 2026	Apr 20, 2026	Apr 24, 2026	$0.1698
Mar 23, 2026	Mar 23, 2026	Mar 27, 2026	$0.1809
Feb 23, 2026	Feb 23, 2026	Feb 27, 2026	$0.1797
Jan 20, 2026	Jan 20, 2026	Jan 23, 2026	$0.1835
Dec 22, 2025	Dec 22, 2025	Dec 26, 2025	$0.1906
Nov 24, 2025	Nov 24, 2025	Nov 28, 2025	$0.1940
Oct 20, 2025	Oct 20, 2025	Oct 24, 2025	$0.1926
Sep 22, 2025	Sep 22, 2025	Sep 26, 2025	$0.2109

Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →

Estatísticas de Risco

Volatilidade 1A / 3A	3.43% / 4.86%	Sharpe 1A / 3A	-0.237 / 0.312
Drawdown máximo 1A / 3A	-2.74% / -4.92%	Sortino 1A	-0.336
Beta vs S&P 500 (3A)	0.081	Correlação com o S&P 500 (1A)	0.432
Desvio negativo 1A	2.42%	Taxa livre de risco utilizada	3.71% (3M T-bill, FRED)

Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →

Liquidez

Volume hoje	264.22K	Volume médio	237.75K
AUM	$2.51B	Prêmio/Desconto	-0.11%
Spread bid/ask	Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado.

O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →

Fluxos de Fundos (estimados)

Período	Fluxo líquido est.	% do AUM inicial	AUM início → fim
1 Dia	$10.5M	+0.42%	$2.50B → $2.51B
1 Semana	$22.3M	+0.90%	$2.49B → $2.51B

Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.

Recursos Oficiais do Fundo

Página Oficial do Fundo ↗ Site da Emissora do ETF (Invesco) ↗ Registros de prospecto (SEC EDGAR) ↗ Relatórios anuais / semestrais (SEC EDGAR) ↗ Todos os arquivos na SEC ↗

Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.

Últimas Notícias sobre GTO

Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.

US weighs a new round of tariffs on semiconductors, Politico reports ↗ The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico ‌reported on Thursday citing eight people… Reuters · Aug 27, 05:28 UTC Are We Misreading The Oil Demand Shock From Hormuz? ↗ Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a… Forbes · Aug 27, 05:25 UTC How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗ Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced… 24/7 Wall Street · Aug 27, 05:21 UTC Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗ Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE… Newsfile Corp · Aug 27, 05:00 UTC Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗ The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and… Business Insider · Aug 27, 04:11 UTC Stock Market: Will S&P 500 Open Up or Down Today? ↗ U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong… Benzinga · Aug 27, 02:45 UTC

Todas as notícias de GTO →

Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.

GTO Invesco Total Return Bond ETF

Sobre este ETF

Gráfico de Preço

Desempenho

Taxas

Posições

Exposição Setorial

Exposição Geográfica

Distribuições

Estatísticas de Risco

Liquidez

Fluxos de Fundos (estimados)

Recursos Oficiais do Fundo

Últimas Notícias sobre GTO

Commodity

Ativos Digitais

Renda Fixa

Rendimento

Região

Setor & Tema

Estratégia

Estrutura

Estilo e porte