IMTB iShares Core 5-10 Year USD Bond ETF

Name: iShares Core 5-10 Year USD Bond ETF (IMTB) research data
Creator: Financial Modeling Prep

41.42 0.01 (+0.02%)

Cotação em Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Fechamento Anterior	41.41	Intervalo Diário	41.33 – 41.57
Faixa de 52 Semanas	41.01 – 44.83	Volume	86.72K
Volume Médio	50.86K	AUM	$273.2M (Oct 10, 2026)
Taxa de Administração	0.07%	Yield (TTM)	4.74%
NAV	41.40	Prêmio/Desconto	+0.05% indicativo
Início	Nov 01, 2016	Posições	3542
Emissor	iShares	Bolsa	AMEX
Categoria	High Yield Bonds	Índice Acompanhado	Não informado nos dados de origem
CUSIP	46435G417	ISIN	US46435G4174
Gestão	Não informado nos dados de origem

Sobre este ETF

This exchange-traded fund aims to mirror the investment performance of an index. The index itself is made up of bonds issued in U.S. dollars, which possess an effective maturity period of five to ten years and are classified as either investment-grade or high-yield based on their credit quality.

Descrição fornecida pelo fornecedor de dados do fundo · perfil em Oct 10, 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	-2.68%	-4.23%	-5.65%	-6.29%	-6.01%	+0.49%	-4.05%	—	-1.88%
Retorno total	-2.68%	-3.85%	-4.23%	-3.83%	-2.50%	+4.55%	-0.43%	—	+1.27%

* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Oct 09, 2026. Desempenho passado não garante resultados futuros.

Taxas

Taxa de administração líquida

0.07%

Custo anual de um investimento de $10.000

$7.00

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 Oct 10, 2026 · data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 3000 linhas na base de dados.

#	Posição	Ticker	Peso	Valor de Mercado
1	BLACKROCK CASH CL INST SL AGENCY	—	9.17%	$25.0M
2	TREASURY NOTE 4.25% 11/15/2034	—	1.37%	$3.7M
3	TREASURY NOTE 4.38% 05/15/2034	—	1.17%	$3.2M
4	FNMA 30YR UMBS 2.00% 04/01/2052	—	1.13%	$3.1M
5	TREASURY NOTE 4.25% 08/15/2035	—	1.11%	$3.0M
6	TREASURY NOTE 4.00% 11/15/2035	—	1.08%	$3.0M
7	TREASURY NOTE 4.63% 02/15/2035	—	0.98%	$2.7M
8	TREASURY NOTE 2.88% 05/15/2032	—	0.91%	$2.5M
9	TREASURY NOTE 3.88% 08/15/2034	—	0.87%	$2.4M
10	TREASURY NOTE 4.00% 02/15/2034	—	0.82%	$2.3M
11	TREASURY NOTE (OLD) 4.38% 05/15/2036	—	0.82%	$2.2M
12	TREASURY NOTE 4.50% 11/15/2033	—	0.81%	$2.2M
13	FNMA 30YR UMBS 2.00% 05/01/2052	—	0.81%	$2.2M
14	TREASURY NOTE (2OLD) 4.13% 02/15/2036	—	0.79%	$2.1M
15	FNMA 30YR UMBS SUPER 2.00% 10/01/2052	—	0.78%	$2.1M
16	UMBS 30YR TBA(REG A) 4.50% 11/12/2026	—	0.78%	$2.1M
17	TREASURY NOTE 1.38% 11/15/2031	—	0.77%	$2.1M
18	TREASURY NOTE 4.25% 05/15/2035	—	0.75%	$2.1M
19	TREASURY NOTE 3.88% 08/15/2033	—	0.74%	$2.0M
20	TREASURY NOTE 1.88% 02/15/2032	—	0.70%	$1.9M
21	UMBS 30YR TBA(REG A) 3.00% 11/12/2026	—	0.69%	$1.9M
22	FNMA 30YR UMBS 2.50% 12/01/2051	—	0.65%	$1.8M
23	TREASURY NOTE 3.38% 05/15/2033	—	0.63%	$1.7M
24	UMBS 30YR TBA(REG A) 4.00% 11/12/2026	—	0.63%	$1.7M
25	FHLMC 30YR UMBS SUPER 5.00% 11/01/2054	—	0.60%	$1.6M
26	GNMA2 30YR 2.00% 02/20/2052	—	0.58%	$1.6M
27	TREASURY NOTE 4.13% 11/15/2032	—	0.58%	$1.6M
28	TREASURY NOTE 3.50% 02/15/2033	—	0.57%	$1.6M
29	UMBS 30YR TBA(REG A) 5.50% 11/12/2026	—	0.57%	$1.6M
30	GNMA2 30YR TBA(REG C) 3.50% 10/20/2026	—	0.52%	$1.4M
31	TREASURY NOTE 2.75% 08/15/2032	—	0.48%	$1.3M
32	FNMA 30YR UMBS SUPER 3.50% 02/01/2052	—	0.47%	$1.3M
33	GNMA2 30YR TBA(REG C) 5.50% 10/20/2026	—	0.47%	$1.3M
34	TREASURY NOTE 4.38% 01/31/2032	—	0.46%	$1.3M
35	TREASURY NOTE (OTR) 4.63% 08/15/2036	—	0.45%	$1.2M
36	UMBS 30YR TBA(REG A) 6.00% 11/12/2026	—	0.43%	$1.2M
37	UMBS 30YR TBA(REG A) 5.00% 11/12/2026	—	0.41%	$1.1M
38	FNMA 30YR UMBS 2.00% 04/01/2051	—	0.40%	$1.1M
39	FNMA 30YR UMBS 2.00% 10/01/2051	—	0.40%	$1.1M
40	TREASURY NOTE 4.13% 03/31/2032	—	0.39%	$1.1M
41	GNMA2 30YR TBA(REG C) 4.50% 10/20/2026	—	0.36%	$988.4K
42	GNMA2 30YR TBA(REG C) 4.00% 10/20/2026	—	0.36%	$973.7K
43	FNMA 30YR UMBS 5.50% 06/01/2056	—	0.36%	$971.0K
44	TREASURY NOTE 4.13% 04/30/2033	—	0.35%	$969.2K
45	TREASURY NOTE (OTR) 5.00% 09/30/2033	—	0.34%	$941.0K
46	GNMA2 30YR TBA(REG C) 6.00% 10/20/2026	—	0.34%	$938.7K
47	TREASURY NOTE 4.13% 02/29/2032	—	0.33%	$910.0K
48	FHLMC 30YR UMBS 5.00% 01/01/2056	—	0.33%	$892.2K
49	TREASURY NOTE 4.13% 05/31/2032	—	0.33%	$889.3K
50	FNMA 30YR UMBS SUPER 2.00% 12/01/2050	—	0.32%	$871.5K
51	FHLMC 30YR UMBS RVS REMIC SUPER 2.50% 07/01/2051	—	0.32%	$867.4K
52	GNMA2 30YR 2.50% 03/20/2052	—	0.32%	$863.1K
53	FHLMC 30YR UMBS SUPER 2.00% 03/01/2052	—	0.31%	$855.3K
54	TREASURY NOTE 3.75% 02/28/2033	—	0.31%	$838.6K
55	UMBS 15YR TBA(REG B) 2.00% 11/17/2026	—	0.30%	$832.2K
56	TREASURY NOTE 3.88% 08/31/2032	—	0.30%	$821.5K
57	FHLMC 30YR UMBS SUPER 2.00% 05/01/2052	—	0.30%	$818.2K
58	FNMA 30YR UMBS 5.00% 10/01/2054	—	0.29%	$801.3K
59	TREASURY NOTE 4.13% 10/31/2031	—	0.29%	$800.6K
60	TREASURY NOTE 4.50% 12/31/2031	—	0.29%	$780.9K
61	FNMA 30YR UMBS SUPER 2.50% 01/01/2052	—	0.28%	$777.3K
62	TREASURY NOTE 4.00% 04/30/2032	—	0.28%	$771.3K
63	GNMA2 30YR 3.00% 06/20/2052	—	0.28%	$764.2K
64	FNMA 30YR UMBS 2.50% 08/01/2052	—	0.28%	$758.5K
65	FNMA 30YR UMBS SUPER 6.00% 07/01/2053	—	0.28%	$754.8K
66	GNMA2 30YR TBA(REG C) 3.00% 10/20/2026	—	0.27%	$751.2K
67	FNMA 30YR UMBS SUPER 2.50% 09/01/2051	—	0.27%	$735.2K
68	FNMA 30YR UMBS 2.00% 02/01/2052	—	0.27%	$734.0K
69	TREASURY NOTE 4.00% 06/30/2032	—	0.26%	$706.0K
70	FNMA 30YR UMBS SUPER 2.50% 04/01/2052	—	0.26%	$703.2K
71	FNMA 30YR UMBS 3.00% 06/01/2051	—	0.26%	$701.7K
72	FNMA 30YR UMBS SUPER 6.00% 09/01/2055	—	0.25%	$689.9K
73	GNMA2 30YR 5.00% 04/20/2056	—	0.25%	$688.0K
74	TREASURY NOTE 3.75% 11/30/2032	—	0.25%	$678.9K
75	GNMA2 30YR 2.00% 12/20/2051	—	0.25%	$672.5K
76	FNMA 30YR UMBS 3.50% 07/01/2052	—	0.24%	$667.0K
77	TREASURY NOTE 3.75% 10/31/2032	—	0.24%	$663.7K
78	UMBS 30YR TBA(REG A) 3.50% 11/12/2026	—	0.24%	$658.9K
79	FNMA 30YR UMBS SUPER 5.50% 09/01/2055	—	0.24%	$654.5K
80	TREASURY NOTE 4.13% 11/30/2031	—	0.23%	$633.4K
81	FHLMC 30YR UMBS 5.50% 03/01/2055	—	0.23%	$633.1K
82	GNMA2 30YR 6.00% 08/20/2054	—	0.23%	$627.0K
83	FNMA 30YR UMBS 4.00% 06/01/2054	—	0.23%	$622.1K
84	FHLMC 30YR UMBS 4.00% 07/01/2052	—	0.23%	$618.1K
85	FNMA 30YR UMBS 2.50% 01/01/2052	—	0.22%	$609.9K
86	FHLMC 30YR UMBS SUPER 5.50% 09/01/2055	—	0.22%	$608.8K
87	FHLMC 30YR UMBS 5.50% 03/01/2054	—	0.22%	$608.5K
88	TREASURY NOTE 4.00% 07/31/2032	—	0.22%	$606.3K
89	FNMA 30YR UMBS 3.00% 02/01/2050	—	0.22%	$592.5K
90	GNMA2 30YR 2.50% 11/20/2051	—	0.21%	$584.4K
91	FNMA 30YR UMBS 2.50% 04/01/2052	—	0.21%	$572.0K
92	FNMA 30YR UMBS SUPER 3.00% 12/01/2051	—	0.21%	$568.7K
93	GNMA2 30YR 5.00% 12/20/2054	—	0.21%	$566.5K
94	FNMA 30YR UMBS 5.50% 08/01/2054	—	0.21%	$562.2K
95	FHLMC 30YR UMBS SUPER 2.50% 05/01/2052	—	0.21%	$560.7K
96	GNMA2 30YR 2.50% 08/20/2051	—	0.21%	$560.6K
97	UMBS 30YR TBA(REG A) 2.00% 11/12/2026	—	0.21%	$560.3K
98	FNMA 30YR UMBS SUPER 2.00% 01/01/2052	—	0.20%	$558.1K
99	GNMA2 30YR 2.00% 02/20/2051	—	0.20%	$555.4K
100	FHLMC 30YR UMBS SUPER 3.00% 02/01/2049	—	0.20%	$554.1K
101	UMBS 30YR TBA(REG A) 2.50% 11/12/2026	—	0.20%	$547.1K
102	GNMA2 30YR 2.50% 07/20/2051	—	0.20%	$544.0K
103	FHLMC 30YR UMBS SUPER 6.00% 05/01/2054	—	0.20%	$542.3K
104	GNMA2 30YR 5.50% 09/20/2053	—	0.20%	$541.7K
105	FNMA 30YR UMBS 3.00% 03/01/2052	—	0.20%	$540.4K
106	FNMA 30YR UMBS 3.00% 12/01/2049	—	0.19%	$527.3K
107	FHLMC 30YR UMBS SUPER 6.50% 04/01/2055	—	0.19%	$524.4K
108	FNMA 30YR UMBS 3.50% 06/01/2050	—	0.19%	$520.9K
109	GNMA2 30YR 4.00% 06/20/2055	—	0.19%	$516.3K
110	FHLMC 30YR UMBS SUPER 5.00% 11/01/2054	—	0.19%	$512.4K
111	GNMA2 30YR 5.00% 12/20/2052	—	0.19%	$507.3K
112	FHLMC 30YR UMBS SUPER 2.50% 02/01/2051	—	0.19%	$506.0K
113	GNMA2 30YR 5.00% 11/20/2054	—	0.18%	$503.7K
114	FNMA 30YR UMBS 2.00% 04/01/2051	—	0.18%	$501.5K
115	FHLMC 30YR UMBS SUPER 5.50% 01/01/2055	—	0.18%	$499.5K
116	TREASURY NOTE 3.88% 09/30/2032	—	0.18%	$494.5K
117	GNMA2 30YR 6.50% 01/20/2055	—	0.18%	$485.8K
118	FHMS-K159 A2 4.50% 07/25/2033	—	0.17%	$473.6K
119	GNMA2 30YR TBA(REG C) 5.00% 11/19/2026	—	0.17%	$466.0K
120	GNMA2 30YR 5.50% 09/20/2055	—	0.17%	$462.0K
121	GNMA2 30YR 5.50% 01/20/2056	—	0.17%	$459.7K
122	FNMA 30YR UMBS 2.50% 09/01/2051	—	0.16%	$450.7K
123	GNMA2 30YR 4.50% 11/20/2054	—	0.16%	$450.2K
124	GNMA II 30YR 4.50% 07/20/2052	—	0.16%	$443.6K
125	GNMA2 30YR TBA(REG C) 5.00% 10/20/2026	—	0.16%	$443.6K
126	GNMA2 30YR 3.50% 03/20/2050	—	0.16%	$435.0K
127	FNMA 30YR UMBS 2.50% 04/01/2052	—	0.16%	$433.2K
128	GNMA2 30YR 3.50% 02/20/2052	—	0.16%	$432.4K
129	GNMA2 30YR 2.50% 04/20/2051	—	0.16%	$431.2K
130	MSC_21-L7 A5 2.57% 10/15/2054	—	0.16%	$430.8K
131	UMBS 15YR TBA(REG B) 2.50% 11/17/2026	—	0.16%	$429.9K
132	FNMA 30YR UMBS 2.50% 11/01/2050	—	0.16%	$428.6K
133	FNMA 30YR UMBS 6.50% 03/01/2054	—	0.16%	$427.3K
134	FNMA 30YR UMBS SUPER 6.00% 06/01/2055	—	0.16%	$426.2K
135	FNMA 30YR UMBS SUPER 6.00% 10/01/2055	—	0.15%	$412.2K
136	GNMA2 30YR 2.50% 02/20/2052	—	0.15%	$405.2K
137	FNMA 30YR UMBS SUPER 4.50% 09/01/2052	—	0.15%	$399.1K
138	FHLMC 30YR UMBS 5.00% 04/01/2056	—	0.15%	$399.1K
139	FNMA 30YR UMBS SUPER 3.50% 08/01/2049	—	0.14%	$395.9K
140	GNMA2 30YR 4.50% 10/20/2054	—	0.14%	$392.3K
141	FHLMC 30YR UMBS 5.50% 11/01/2054	—	0.14%	$391.0K
142	TREASURY NOTE 4.00% 01/31/2033	—	0.14%	$384.5K
143	GNMA2 30YR TBA(REG C) 2.50% 10/20/2026	—	0.14%	$381.6K
144	FHLMC 30YR UMBS SUPER 2.50% 07/01/2052	—	0.14%	$379.0K
145	GNMA2 30YR 2.00% 01/20/2051	—	0.14%	$378.1K
146	FNMA 30YR UMBS 5.00% 04/01/2054	—	0.14%	$371.8K
147	FNMA 30YR UMBS 2.50% 05/01/2052	—	0.14%	$370.8K
148	FHLMC 30YR UMBS SUPER 2.00% 07/01/2051	—	0.14%	$370.6K
149	FHLMC 30YR UMBS SUPER 4.00% 02/01/2053	—	0.14%	$370.5K
150	FHLMC 30YR UMBS SUPER 5.50% 10/01/2054	—	0.13%	$364.9K
151	FHLMC 30YR UMBS SUPER 6.00% 08/01/2055	—	0.13%	$359.8K
152	GNMA2 30YR 5.00% 02/20/2055	—	0.13%	$356.7K
153	FHLMC 30YR UMBS SUPER 2.50% 01/01/2052	—	0.13%	$354.6K
154	FNMA 30YR UMBS 2.50% 01/01/2052	—	0.13%	$353.2K
155	FHMS-K144 A2 2.45% 04/25/2032	—	0.13%	$345.2K
156	FNMA 30YR UMBS 3.50% 04/01/2052	—	0.12%	$340.5K
157	GNMA2 30YR 6.50% 03/20/2056	—	0.12%	$337.9K
158	FNMA 30YR UMBS 6.00% 09/01/2054	—	0.12%	$335.4K
159	FNMA 30YR UMBS SUPER 6.50% 03/01/2054	—	0.12%	$329.9K
160	FHLMC 30YR UMBS SUPER 4.00% 10/01/2052	—	0.12%	$328.2K
161	ARGENTINA REPUBLIC OF GOVERNMENT 4.13%…	—	0.12%	$325.8K
162	TREASURY NOTE 4.25% 03/31/2033	—	0.12%	$324.7K
163	GNMA2 30YR 5.50% 10/20/2054	—	0.12%	$323.7K
164	FHLMC 30YR UMBS SUPER 4.50% 12/01/2052	—	0.12%	$322.8K
165	FNMA 30YR UMBS SUPER 3.50% 06/01/2052	—	0.12%	$319.8K
166	FNMA 30YR UMBS 3.00% 05/01/2052	—	0.12%	$318.3K
167	GNMA2 30YR PLATINUM 3.00% 03/20/2052	—	0.11%	$314.1K
168	FNMA 30YR 4.00% 01/01/2049	—	0.11%	$311.8K
169	FNMA 30YR UMBS 5.00% 11/01/2054	—	0.11%	$306.3K
170	GNMA2 30YR 2.00% 04/20/2052	—	0.11%	$305.3K
171	FHLMC 30YR UMBS 5.00% 05/01/2056	—	0.11%	$303.8K
172	UMBS 15YR TBA(REG B) 4.00% 11/17/2026	—	0.11%	$297.3K
173	FNMA 30YR UMBS SUPER 3.00% 02/01/2052	—	0.11%	$297.1K
174	FHLMC 30YR UMBS SUPER 2.00% 04/01/2051	—	0.11%	$288.5K
175	GNMA2 30YR 6.50% 07/20/2054	—	0.11%	$287.6K
176	FNMA 30YR UMBS 2.00% 09/01/2050	—	0.11%	$287.5K
177	FNMA 30YR UMBS 3.00% 04/01/2052	—	0.10%	$286.0K
178	FNMA 30YR UMBS 2.00% 02/01/2052	—	0.10%	$284.9K
179	CASH COLLATERAL USD MS 12/31/2049	—	0.10%	$280.2K
180	GNMA2 30YR 2.00% 10/20/2051	—	0.10%	$280.0K
181	FNMA 30YR UMBS 2.50% 01/01/2052	—	0.10%	$278.7K
182	FNMA 30YR UMBS SUPER 3.50% 02/01/2051	—	0.10%	$275.2K
183	FHLMC 30YR UMBS SUPER 2.00% 01/01/2054	—	0.10%	$273.1K
184	CASH COLLATERAL USD BAS 12/31/2049	—	0.10%	$270.2K
185	FNMA 30YR UMBS 6.00% 06/01/2054	—	0.10%	$269.3K
186	TREASURY NOTE 3.88% 12/31/2032	—	0.10%	$265.1K
187	FHLMC 30YR UMBS 5.50% 04/01/2053	—	0.10%	$264.2K
188	FNMA 30YR UMBS SUPER 5.50% 05/01/2055	—	0.10%	$262.7K
189	UMBS 15YR TBA(REG B) 1.50% 11/17/2026	—	0.10%	$260.1K
190	GNMA2 30YR 2.00% 12/20/2050	—	0.09%	$258.8K
191	FNMA 30YR UMBS 4.50% 12/01/2052	—	0.09%	$257.1K
192	FNMA 30YR UMBS 5.00% 05/01/2056	—	0.09%	$256.7K
193	FNMA 30YR UMBS 5.00% 07/01/2056	—	0.09%	$253.1K
194	FHLMC 30YR UMBS SUPER 2.00% 12/01/2051	—	0.09%	$249.0K
195	FNMA 30YR UMBS 1.50% 01/01/2051	—	0.09%	$247.6K
196	GNMA2 30YR 5.50% 02/20/2056	—	0.09%	$245.3K
197	GNMA2 30YR 5.00% 11/20/2053	—	0.09%	$244.8K
198	FNMA 30YR UMBS 5.00% 10/01/2052	—	0.09%	$244.5K
199	BPCE SA MTN 144A 5.94% 05/30/2035	—	0.09%	$243.5K
200	BBCMS_24-C28 A5 5.40% 09/15/2057	—	0.09%	$242.2K
201	FNMA 30YR UMBS 5.50% 05/01/2054	—	0.09%	$242.1K
202	INDONESIA (REPUBLIC OF) RegS 8.50% 10/12/2035	—	0.09%	$238.7K
203	FNMA_18-M12 A2 3.78% 08/25/2030	—	0.09%	$237.1K
204	FHLMC 30YR UMBS SUPER 5.50% 03/01/2055	—	0.09%	$234.5K
205	TREASURY NOTE 4.25% 06/30/2033	—	0.08%	$232.2K
206	FNMA 30YR UMBS 5.00% 05/01/2056	—	0.08%	$230.2K
207	GNMA2 30YR 5.50% 07/20/2055	—	0.08%	$228.4K
208	FNMA 30YR UMBS 5.50% 09/01/2056	—	0.08%	$226.1K
209	GNMA2 30YR 5.50% 01/20/2053	—	0.08%	$225.5K
210	GNMA2 30YR 6.00% 07/20/2054	—	0.08%	$222.1K
211	TURKEY (REPUBLIC OF) 9.38% 01/19/2033	—	0.08%	$221.2K
212	MSC_21-L7 A4 2.32% 10/15/2054	—	0.08%	$215.6K
213	FNMA_21-M17 A2 1.71% 07/25/2031	—	0.08%	$214.7K
214	FNMA 30YR UMBS 6.00% 10/01/2056	—	0.08%	$214.3K
215	FHLMC 30YR UMBS 2.00% 02/01/2051	—	0.08%	$213.0K
216	EGYPT (ARAB REPUBLIC OF) MTN RegS 9.45%…	—	0.08%	$212.9K
217	FHLMC 30YR UMBS 6.00% 08/01/2053	—	0.08%	$212.4K
218	GNMA2 30YR PLATINUM 3.00% 04/20/2049	—	0.08%	$210.7K
219	ANGOLA (REPUBLIC OF) MTN RegS 9.88% 10/15/2035	—	0.08%	$208.3K
220	CNOOC PETROLEUM NORTH AMERICA ULC 5.88%…	—	0.08%	$207.0K
221	BARCLAYS PLC 6.22% 05/09/2034	—	0.08%	$205.2K
222	SOCIETE GENERALE SA MTN 144A 6.69% 01/10/2034	—	0.07%	$204.9K
223	NIGERIA (FEDERAL REPUBLIC OF) RegS 7.88%…	—	0.07%	$203.6K
224	FHLMC 30YR UMBS SUPER 3.00% 05/01/2051	—	0.07%	$203.0K
225	FNMA 30YR UMBS 5.50% 04/01/2053	—	0.07%	$203.0K
226	GNMA2 30YR 5.00% 01/20/2056	—	0.07%	$203.0K
227	MOROCCO (KINGDOM OF) RegS 6.50% 09/08/2033	—	0.07%	$202.7K
228	HSBC HOLDINGS PLC 6.25% 03/09/2034	—	0.07%	$202.5K
229	CORPORACION NACIONAL DEL COBRE DE RegS 6.33%…	—	0.07%	$202.3K
230	SAUDI ARABIA (KINGDOM OF) MTN RegS 5.50%…	—	0.07%	$201.7K
231	KENYA (REPUBLIC OF) RegS 9.50% 03/05/2036	—	0.07%	$199.9K
232	EXPORT-IMPORT BANK OF KOREA 5.13% 01/11/2033	—	0.07%	$199.6K
233	TURKEY (REPUBLIC OF) 7.13% 07/17/2032	—	0.07%	$199.2K
234	MEXICO (UNITED MEXICAN STATES) (GO 5.85%…	—	0.07%	$199.2K
235	FNMA 30YR UMBS 2.00% 02/01/2052	—	0.07%	$199.1K
236	NOMURA HOLDINGS INC 5.78% 07/03/2034	—	0.07%	$198.9K
237	MINERVA LUXEMBOURG SA RegS 8.88% 09/13/2033	—	0.07%	$198.5K
238	BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63%…	—	0.07%	$198.5K
239	MTR CORPORATION CI LTD NC10.5 MTN RegS 5.63%…	—	0.07%	$198.1K
240	SHARJAH SUKUK PROGRAMME LTD RegS 6.09%…	—	0.07%	$197.9K
241	GACI FIRST INVESTMENT CO MTN RegS 5.25%…	—	0.07%	$197.7K
242	GNMA2 30YR 5.50% 04/20/2054	—	0.07%	$197.6K
243	MITSUBISHI UFJ FINANCIAL GROUP INC 5.43%…	—	0.07%	$197.6K
244	BOC AVIATION (USA) CORPORATION MTN RegS 4.88%…	—	0.07%	$197.4K
245	AMERICA MOVIL SAB DE CV 5.00% 01/20/2033	—	0.07%	$197.3K
246	PETROLEOS MEXICANOS 6.70% 02/16/2032	—	0.07%	$196.8K
247	FNMA 30YR UMBS 6.50% 11/01/2053	—	0.07%	$196.5K
248	BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.38%…	—	0.07%	$196.1K
249	GNMA2 30YR 6.50% 04/20/2056	—	0.07%	$195.8K
250	ISRAEL (STATE OF) 5.63% 02/19/2035	—	0.07%	$195.7K
251	BMARK_18-B4 A5 4.12% 07/15/2051	—	0.07%	$195.5K
252	ABU DHABI (EMIRATE OF) MTN RegS 5.00% 04/30/2034	—	0.07%	$195.5K
253	HUNGARY (GOVERNMENT) RegS 5.50% 06/16/2034	—	0.07%	$195.3K
254	COLOMBIA (REPUBLIC OF) 6.50% 01/21/2033	—	0.07%	$194.8K
255	GNMA2 30YR 3.00% 11/20/2051	—	0.07%	$194.8K
256	EXPORT-IMPORT BANK OF INDIA MTN RegS 5.50%…	—	0.07%	$194.4K
257	PHILIPPINES (REPUBLIC OF) 5.25% 05/14/2034	—	0.07%	$194.4K
258	FHLMC 30YR UMBS 5.50% 11/01/2054	—	0.07%	$194.4K
259	HSBC HOLDINGS PLC 5.21% 05/12/2034	—	0.07%	$194.3K
260	BAHRAIN (KINGDOM OF) MTN RegS 7.75% 04/18/2035	—	0.07%	$193.8K
261	STANDARD CHARTERED PLC 144A 5.40% 08/12/2036	—	0.07%	$193.7K
262	BANCO SANTANDER SA 5.44% 04/15/2036	—	0.07%	$193.6K
263	FHLMC 30YR UMBS 5.50% 10/01/2056	—	0.07%	$193.4K
264	PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.70%…	—	0.07%	$192.8K
265	SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.49%…	—	0.07%	$192.8K
266	FNMA 30YR UMBS 5.50% 09/01/2056	—	0.07%	$192.7K
267	UBS GROUP AG MTN 144A 4.99% 08/05/2033	—	0.07%	$192.5K
268	DP WORLD CRESCENT LTD RegS 5.50% 05/08/2035	—	0.07%	$192.1K
269	COTE D IVOIRE (REPUBLIC OF) RegS 6.13%…	—	0.07%	$192.1K
270	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS…	—	0.07%	$192.1K
271	GACI FIRST INVESTMENT CO MTN RegS 5.25%…	—	0.07%	$191.4K
272	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS…	—	0.07%	$191.3K
273	SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00%…	—	0.07%	$191.3K
274	SUMITOMO MITSUI FINANCIAL GROUP IN 5.25%…	—	0.07%	$191.2K
275	FNMA 30YR UMBS 5.50% 09/01/2055	—	0.07%	$191.2K
276	FHLMC 30YR UMBS 6.00% 04/01/2055	—	0.07%	$190.9K
277	MEXICO (UNITED MEXICAN STATES) (GO 4.75%…	—	0.07%	$190.3K
278	GNMA2 30YR 3.00% 09/20/2052	—	0.07%	$190.2K
279	OMAN SOVEREIGN SUKUK SAOC RegS 4.53% 04/17/2033	—	0.07%	$190.2K
280	PANAMA REPUBLIC OF (GOVERNMENT) 5.23% 02/23/2034	—	0.07%	$190.0K
281	FNMA 30YR UMBS SUPER 2.00% 07/01/2051	—	0.07%	$189.8K
282	QATAR (STATE OF) MTN RegS 4.88% 02/27/2035	—	0.07%	$189.2K
283	TURKEY (REPUBLIC OF) 6.50% 01/03/2035	—	0.07%	$189.0K
284	ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75%…	—	0.07%	$189.0K
285	GNMA2 30YR 2.50% 05/20/2051	—	0.07%	$187.4K
286	HSBC HOLDINGS PLC 4.76% 03/29/2033	—	0.07%	$187.4K
287	ANGLO AMERICAN CAPITAL PLC RegS 5.25% 03/19/2036	—	0.07%	$187.2K
288	CK HUTCHISON INTERNATIONAL 24 II L 144A 4.75%…	—	0.07%	$186.8K
289	FHLMC 30YR UMBS 2.00% 03/01/2051	—	0.07%	$186.6K
290	GNMA2 30YR 2.50% 12/20/2051	—	0.07%	$186.4K
291	KUWAIT STATE OF (GOVERNMENT) MTN RegS 4.65%…	—	0.07%	$185.5K
292	MEXICO (UNITED MEXICAN STATES) (GO 5.63%…	—	0.07%	$185.2K
293	FNMA 30YR UMBS SUPER 5.00% 04/01/2056	—	0.07%	$185.1K
294	KSA IJARAH SUKUK LTD RegS 4.88% 09/09/2035	—	0.07%	$185.1K
295	FNMA 30YR UMBS SUPER 5.00% 05/01/2056	—	0.07%	$184.5K
296	UBS GROUP AG 144A 5.01% 03/23/2037	—	0.07%	$183.2K
297	FNMA 30YR UMBS SUPER 2.50% 07/01/2052	—	0.07%	$181.6K
298	GNMA2 30YR 4.50% 01/20/2055	—	0.07%	$181.2K
299	FNMA 30YR UMBS SUPER 6.50% 12/01/2053	—	0.07%	$181.2K
300	SA GLOBAL SUKUK LTD RegS 4.63% 09/17/2035	—	0.07%	$180.1K
301	FHLMC 30YR UMBS SUPER 6.00% 08/01/2054	—	0.07%	$180.1K
302	FNMA 30YR UMBS 5.50% 09/01/2056	—	0.07%	$180.1K
303	FHLMC 30YR UMBS SUPER 5.50% 05/01/2053	—	0.07%	$179.2K
304	FNMA 40YR MODIFIED STEP RATE 3.50% 11/01/2051	—	0.07%	$178.0K
305	FHLMC 30YR UMBS SUPER 3.00% 07/01/2051	—	0.07%	$178.0K
306	FNMA 30YR UMBS SUPER 2.50% 09/01/2050	—	0.06%	$177.1K
307	GNMA2 30YR 5.00% 05/20/2056	—	0.06%	$176.9K
308	MDGH GMTN RSC LTD MTN RegS 3.38% 03/28/2032	—	0.06%	$176.5K
309	FHLMC 30YR UMBS SUPER 5.00% 04/01/2054	—	0.06%	$176.5K
310	EUROPEAN INVESTMENT BANK 4.13% 02/13/2034	—	0.06%	$174.4K
311	CHILE (REPUBLIC OF) 3.50% 01/31/2034	—	0.06%	$173.1K
312	PETRONAS CAPITAL LTD MTN RegS 2.48% 01/28/2032	—	0.06%	$172.9K
313	FNMA 30YR UMBS 6.00% 11/01/2053	—	0.06%	$172.0K
314	FHLMC 30YR UMBS SUPER 4.50% 11/01/2053	—	0.06%	$170.7K
315	FNMA 30YR UMBS 6.00% 08/01/2054	—	0.06%	$170.5K
316	COLOMBIA (REPUBLIC OF) 3.25% 04/22/2032	—	0.06%	$168.9K
317	COMISION FEDERAL DE ELECTRICIDAD C RegS 3.88%…	—	0.06%	$167.7K
318	FNMA 30YR UMBS 5.50% 08/01/2053	—	0.06%	$166.9K
319	PERU (REPUBLIC OF) 3.00% 01/15/2034	—	0.06%	$165.9K
320	FHLMC 30YR UMBS SUPER 6.50% 03/01/2054	—	0.06%	$164.6K
321	PANAMA REPUBLIC OF (GOVERNMENT) 2.25% 09/29/2032	—	0.06%	$162.1K
322	FNMA 30YR 3.50% 08/01/2046	—	0.06%	$160.8K
323	UMBS 15YR TBA(REG B) 3.00% 11/17/2026	—	0.06%	$160.1K
324	FHLMC 30YR UMBS MIRROR 3.50% 01/01/2048	—	0.06%	$159.6K
325	FHLMC 30YR UMBS SUPER 5.00% 06/01/2053	—	0.06%	$157.2K
326	FHLMC 30YR UMBS SUPER 6.00% 08/01/2053	—	0.06%	$154.6K
327	UMBS 30YR TBA(REG A) 7.00% 11/12/2026	—	0.06%	$154.4K
328	GNMA2 30YR 5.00% 08/20/2055	—	0.06%	$152.8K
329	FHLMC 30YR UMBS 6.00% 02/01/2055	—	0.06%	$152.7K
330	FNMA 30YR UMBS 6.00% 09/01/2053	—	0.06%	$152.0K
331	GNMA2 30YR 4.00% 01/20/2050	—	0.06%	$150.5K
332	FNMA 30YR UMBS 5.50% 03/01/2053	—	0.06%	$150.3K
333	PFIZER INVESTMENT ENTERPRISES PTE 4.75%…	—	0.05%	$150.1K
334	GNMA2 30YR 5.50% 03/20/2053	—	0.05%	$147.2K
335	FNMA 30YR UMBS 4.50% 06/01/2052	—	0.05%	$147.2K
336	FNMA 30YR UMBS 3.00% 04/01/2052	—	0.05%	$146.3K
337	FNMA 15YR UMBS 3.00% 04/01/2035	—	0.05%	$146.2K
338	FNMA 30YR UMBS 2.00% 01/01/2051	—	0.05%	$145.6K
339	FHLMC 30YR UMBS SUPER 6.00% 02/01/2055	—	0.05%	$144.2K
340	UMBS 30YR TBA(REG A) 6.50% 11/12/2026	—	0.05%	$144.2K
341	CALIFORNIA ST 4.35% 11/01/2032	—	0.05%	$143.8K
342	NESTLE CAPITAL CORP 144A 4.88% 03/12/2034	—	0.05%	$143.7K
343	FHLMC 30YR UMBS 6.00% 05/01/2055	—	0.05%	$143.1K
344	DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88%…	—	0.05%	$142.8K
345	FNMA 30YR UMBS 5.00% 07/01/2056	—	0.05%	$142.7K
346	FHLMC 30YR UMBS SUPER 6.00% 09/01/2055	—	0.05%	$141.8K
347	GNMA2 30YR 3.00% 11/20/2046	—	0.05%	$141.5K
348	FNMA 30YR UMBS 2.00% 07/01/2050	—	0.05%	$140.9K
349	FNMA 30YR UMBS 5.50% 10/01/2054	—	0.05%	$140.9K
350	FHLMC 30YR UMBS 6.50% 01/01/2055	—	0.05%	$139.8K
351	PETROLEOS MEXICANOS 6.63% 06/15/2035	—	0.05%	$139.5K
352	FNMA 30YR UMBS 6.00% 08/01/2055	—	0.05%	$138.8K
353	FNMA 30YR UMBS 5.50% 10/01/2056	—	0.05%	$138.5K
354	FNMA 30YR UMBS SUPER 6.50% 08/01/2054	—	0.05%	$137.4K
355	GNMA2 30YR 5.00% 04/20/2053	—	0.05%	$137.2K
356	FNMA 30YR UMBS SUPER 2.50% 09/01/2050	—	0.05%	$136.5K
357	FNMA 30YR UMBS 6.50% 04/01/2054	—	0.05%	$135.5K
358	FNMA 30YR UMBS 6.00% 05/01/2053	—	0.05%	$135.5K
359	FHLMC 30YR UMBS SUPER 4.50% 09/01/2050	—	0.05%	$134.6K
360	FHLMC 30YR UMBS 2.00% 05/01/2050	—	0.05%	$134.3K
361	FHLMC 30YR UMBS SUPER 6.00% 06/01/2055	—	0.05%	$133.9K
362	AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032	—	0.05%	$133.1K
363	GNMA2 30YR 3.00% 11/20/2045	—	0.05%	$133.0K
364	FNMA 30YR UMBS 5.50% 05/01/2055	—	0.05%	$132.8K
365	FNMA 30YR UMBS 6.00% 09/01/2054	—	0.05%	$132.6K
366	BANK OF AMERICA CORP MTN 5.47% 01/23/2035	—	0.05%	$132.5K
367	FNMA 30YR UMBS 5.50% 03/01/2053	—	0.05%	$132.4K
368	FNMA 30YR UMBS SUPER 4.00% 03/01/2051	—	0.05%	$132.1K
369	FNMA 30YR UMBS 5.00% 01/01/2055	—	0.05%	$131.3K
370	GNMA2 30YR 3.50% 09/20/2042	—	0.05%	$131.2K
371	FHLMC 30YR UMBS SUPER 6.00% 05/01/2055	—	0.05%	$130.9K
372	META PLATFORMS INC 4.88% 11/15/2035	—	0.05%	$129.8K
373	FHLMC 30YR UMBS SUPER 4.50% 10/01/2052	—	0.05%	$129.7K
374	EUROPEAN INVESTMENT BANK 3.75% 02/14/2033	—	0.05%	$129.4K
375	FNMA 30YR UMBS 2.00% 09/01/2050	—	0.05%	$129.1K
376	RAIZEN FUELS FINANCE SA RegS 6.45% 03/05/2034	—	0.05%	$129.0K
377	1261229 BC LTD 144A 10.00% 04/15/2032	—	0.05%	$128.7K
378	FNMA 30YR UMBS 2.00% 02/01/2052	—	0.05%	$128.6K
379	FNMA 30YR UMBS SUPER 2.00% 02/01/2051	—	0.05%	$128.1K
380	GNMA2 30YR 4.50% 11/20/2053	—	0.05%	$127.7K
381	EMPRESA NACIONAL DE TELECOMUNICACI RegS 3.05%…	—	0.05%	$127.5K
382	FNMA 30YR UMBS 2.00% 02/01/2052	—	0.05%	$127.4K
383	FNMA 30YR UMBS 5.50% 02/01/2053	—	0.05%	$127.3K
384	FNMA 30YR 4.00% 09/01/2048	—	0.05%	$126.4K
385	MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033	—	0.05%	$126.1K
386	GNMA2 30YR 5.00% 09/20/2054	—	0.05%	$124.2K
387	GNMA2 30YR 5.00% 01/20/2053	—	0.05%	$124.0K
388	FNMA 30YR UMBS SUPER 2.00% 04/01/2051	—	0.05%	$123.9K
389	ASIAN DEVELOPMENT BANK MTN 4.00% 01/12/2033	—	0.05%	$123.4K
390	FNMA 30YR UMBS 4.50% 11/01/2052	—	0.04%	$122.9K
391	GNMA2 30YR 2.50% 01/20/2051	—	0.04%	$122.2K
392	GNMA2 30YR 5.00% 10/20/2054	—	0.04%	$121.9K
393	FNMA 30YR 3.00% 02/01/2047	—	0.04%	$119.3K
394	FNMA 30YR UMBS 6.00% 07/01/2053	—	0.04%	$118.2K
395	FHLMC 30YR UMBS 6.00% 09/01/2054	—	0.04%	$118.1K
396	GNMA2 30YR 3.50% 03/20/2049	—	0.04%	$117.3K
397	GNMA2 30YR 6.00% 05/20/2056	—	0.04%	$116.6K
398	FNMA 30YR UMBS SUPER 2.50% 01/01/2052	—	0.04%	$116.2K
399	GNMA2 30YR 6.00% 10/20/2053	—	0.04%	$116.0K
400	FNMA 30YR UMBS SUPER 2.50% 07/01/2052	—	0.04%	$115.6K
401	INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.63%…	—	0.04%	$115.5K
402	FNMA 30YR UMBS SUPER 6.00% 09/01/2055	—	0.04%	$115.3K
403	BRAZIL (FEDERATIVE REPUBLIC OF) 8.25% 01/20/2034	—	0.04%	$112.1K
404	GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034	—	0.04%	$111.8K
405	FNMA 30YR UMBS 2.00% 10/01/2051	—	0.04%	$111.4K
406	FHLMC 30YR UMBS 5.50% 03/01/2056	—	0.04%	$111.1K
407	ORACLE CORPORATION 5.20% 09/26/2035	—	0.04%	$111.1K
408	GNMA2 30YR 4.50% 08/20/2052	—	0.04%	$110.8K
409	FHLMC GOLD 30YR GIANT 5.00% 12/01/2041	—	0.04%	$109.9K
410	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.75%…	—	0.04%	$109.3K
411	FORD MOTOR COMPANY 6.10% 08/19/2032	—	0.04%	$108.8K
412	FNMA 30YR UMBS SUPER 2.00% 03/01/2051	—	0.04%	$108.5K
413	FNMA 30YR UMBS 5.50% 05/01/2053	—	0.04%	$108.4K
414	FNMA 30YR UMBS 1.50% 11/01/2050	—	0.04%	$107.8K
415	JPMORGAN CHASE & CO 5.29% 07/22/2035	—	0.04%	$106.5K
416	AMAZON.COM INC 4.88% 03/13/2036	—	0.04%	$106.3K
417	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88%…	—	0.04%	$106.2K
418	FNMA 30YR UMBS 1.50% 11/01/2051	—	0.04%	$106.1K
419	GNMA2 30YR 5.50% 04/20/2053	—	0.04%	$105.6K
420	FNMA 30YR UMBS 5.50% 02/01/2053	—	0.04%	$105.4K
421	FHLMC 30YR UMBS SUPER 3.50% 05/01/2050	—	0.04%	$105.4K
422	VOLCAN COMPANIA MINERA SAA RegS 8.50% 10/28/2032	—	0.04%	$105.1K
423	GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035	—	0.04%	$104.6K
424	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65%…	—	0.04%	$104.4K
425	PHILIPPINES (REPUBLIC OF) 6.38% 01/15/2032	—	0.04%	$104.4K
426	WELLS FARGO & COMPANY MTN 5.39% 04/24/2034	—	0.04%	$104.3K
427	FNMA 30YR 4.00% 07/01/2046	—	0.04%	$103.6K
428	FHLMC 30YR UMBS SUPER 5.50% 02/01/2056	—	0.04%	$103.4K
429	GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032	—	0.04%	$103.1K
430	HSBC HOLDINGS PLC 6.50% 05/02/2036	—	0.04%	$102.4K
431	QUEBEC (PROVINCE OF) MTN 4.25% 09/05/2034	—	0.04%	$102.2K
432	TEVA PHARM FINANCE LLC 6.15% 02/01/2036	—	0.04%	$101.8K
433	FNMA 30YR UMBS 5.00% 08/01/2056	—	0.04%	$101.6K
434	INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50%…	—	0.04%	$101.1K
435	FHLMC 30YR UMBS 5.00% 05/01/2056	—	0.04%	$101.1K
436	NATWEST GROUP PLC 6.02% 03/02/2034	—	0.04%	$100.5K
437	ONTARIO (PROVINCE OF) 5.05% 04/24/2034	—	0.04%	$100.4K
438	FNMA 30YR UMBS 2.50% 04/01/2052	—	0.04%	$100.3K
439	BLK CSH FND TREASURY SL AGENCY	—	0.04%	$100.0K
440	FHLMC 30YR UMBS SUPER 5.50% 06/01/2054	—	0.04%	$99.8K
441	FNMA 30YR UMBS 2.50% 10/01/2050	—	0.04%	$99.7K
442	ILLINOIS ST 5.10% 06/01/2033	—	0.04%	$99.6K
443	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.38%…	—	0.04%	$99.0K
444	PETROBRAS GLOBAL FINANCE BV 6.25% 01/10/2036	—	0.04%	$98.3K
445	FNMA 30YR UMBS 5.00% 12/01/2055	—	0.04%	$97.7K
446	FNMA 30YR UMBS SUPER 5.00% 12/01/2052	—	0.04%	$97.5K
447	GNMA2 30YR 5.00% 02/20/2056	—	0.04%	$97.3K
448	ALPHABET INC 5.45% 08/15/2036	—	0.04%	$97.3K
449	FHLMC 30YR UMBS 2.50% 11/01/2050	—	0.04%	$97.1K
450	BANK OF AMERICA CORP MTN 5.01% 07/22/2033	—	0.04%	$97.0K
451	GNMA2 30YR 4.50% 03/20/2049	—	0.04%	$96.9K
452	SANTA FE PROVINCE OF RegS 8.10% 12/11/2034	—	0.04%	$96.8K
453	FHMS_K170 A2 5.00% 02/25/2035	—	0.04%	$96.6K
454	FNMA 30YR UMBS 6.00% 08/01/2054	—	0.04%	$96.4K
455	FHLMC 30YR UMBS 5.00% 09/01/2052	—	0.04%	$95.9K
456	FHLMC 30YR UMBS 3.00% 07/01/2046	—	0.04%	$95.9K
457	META PLATFORMS INC 5.25% 05/15/2036	—	0.03%	$95.4K
458	SALESFORCE INC 5.55% 03/15/2036	—	0.03%	$95.4K
459	FGOLD 30YR GIANT 3.00% 12/01/2046	—	0.03%	$94.9K
460	MIZUHO FINANCIAL GROUP INC 5.67% 09/13/2033	—	0.03%	$94.4K
461	BANK OF AMERICA CORP MTN 5.29% 04/25/2034	—	0.03%	$94.0K
462	GNMA2 30YR 2.00% 08/20/2050	—	0.03%	$93.5K
463	FHLMC 30YR UMBS 2.50% 09/01/2051	—	0.03%	$93.4K
464	GNMA2 30YR 5.50% 07/20/2053	—	0.03%	$93.0K
465	ALPHABET INC 4.80% 02/15/2036	—	0.03%	$92.8K
466	ROMANIA (REPUBLIC OF) MTN RegS 5.75% 07/04/2036	—	0.03%	$92.8K
467	BANK OF AMERICA CORP MTN 5.51% 01/24/2036	—	0.03%	$92.7K
468	ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036	—	0.03%	$92.6K
469	INTERNATIONAL BUSINESS MACHINES CO 4.95%…	—	0.03%	$92.4K
470	FHMS_K-171 A2 4.40% 06/25/2035	—	0.03%	$92.3K
471	FHLMC 30YR UMBS 2.00% 10/01/2051	—	0.03%	$91.7K
472	FHLMC 30YR UMBS 2.00% 10/01/2051	—	0.03%	$91.5K
473	BANK OF AMERICA CORP MTN 4.57% 04/27/2033	—	0.03%	$91.2K
474	GNMA2 30YR 6.00% 07/20/2055	—	0.03%	$91.1K
475	MARS INC 144A 5.20% 03/01/2035	—	0.03%	$91.0K
476	FNMA 30YR UMBS SUPER 6.00% 05/01/2054	—	0.03%	$90.6K
477	KFW 4.13% 07/15/2033	—	0.03%	$90.3K
478	HCA INC 3.63% 03/15/2032	—	0.03%	$90.2K
479	JPMORGAN CHASE & CO 5.57% 04/22/2036	—	0.03%	$89.6K
480	FNMA 30YR UMBS 4.00% 04/01/2050	—	0.03%	$89.5K
481	FHLMC 30YR UMBS 5.50% 03/01/2056	—	0.03%	$89.3K
482	JPMORGAN CHASE & CO 4.81% 10/22/2036	—	0.03%	$89.0K
483	WELLS FARGO & COMPANY MTN 5.56% 07/25/2034	—	0.03%	$88.9K
484	AMAZON.COM INC 3.60% 04/13/2032	—	0.03%	$88.3K
485	FNMA 30YR UMBS 5.00% 03/01/2056	—	0.03%	$88.3K
486	AMGEN INC 5.25% 03/02/2033	—	0.03%	$88.2K
487	BRITISH COLUMBIA PROVINCE OF MTN 5.30%…	—	0.03%	$88.2K
488	FNMA 30YR UMBS 5.00% 11/01/2052	—	0.03%	$87.4K
489	INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.88%…	—	0.03%	$87.3K
490	PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032	—	0.03%	$87.3K
491	FHLMC 30YR UMBS 2.00% 02/01/2052	—	0.03%	$87.2K
492	CISCO SYSTEMS INC 5.05% 02/26/2034	—	0.03%	$87.0K
493	SOFTBANK GROUP CORP 144A 9.25% 04/01/2032	—	0.03%	$86.8K
494	MORGAN STANLEY 7.25% 04/01/2032	—	0.03%	$86.6K
495	FNMA 30YR UMBS SUPER 3.00% 11/01/2046	—	0.03%	$86.6K
496	SOFTBANK GROUP CORP 144A 9.75% 04/01/2034	—	0.03%	$86.6K
497	GNMA2 30YR 5.50% 10/20/2055	—	0.03%	$86.4K
498	GNMA2 30YR 4.00% 07/20/2047	—	0.03%	$86.1K
499	META PLATFORMS INC 4.60% 11/15/2032	—	0.03%	$86.0K
500	ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90%…	—	0.03%	$85.1K
501	MORGAN STANLEY MTN 5.66% 04/17/2036	—	0.03%	$84.4K
502	JPMORGAN CHASE & CO 5.35% 06/01/2034	—	0.03%	$84.1K
503	FNMA 30YR UMBS 4.00% 08/01/2052	—	0.03%	$84.1K
504	FNMA 30YR UMBS SUPER 4.50% 08/01/2053	—	0.03%	$84.0K
505	FHLMC 30YR UMBS 3.00% 07/01/2046	—	0.03%	$83.5K
506	BANK OF AMERICA CORP MTN 2.97% 02/04/2033	—	0.03%	$83.2K
507	FNMA 30YR UMBS 2.50% 10/01/2050	—	0.03%	$83.1K
508	FNMA 15YR UMBS 4.00% 01/01/2041	—	0.03%	$83.1K
509	FHLMC 30YR UMBS 6.50% 05/01/2054	—	0.03%	$83.0K
510	CITIGROUP INC 5.86% 09/24/2037	—	0.03%	$82.9K
511	FHLMC 30YR UMBS 2.00% 03/01/2051	—	0.03%	$82.3K
512	FNMA 30YR UMBS SUPER 3.50% 07/01/2050	—	0.03%	$82.2K
513	CITIGROUP INC (FX-FRN) 3.79% 03/17/2033	—	0.03%	$81.5K
514	ALBERTA (PROVINCE OF) 4.50% 01/24/2034	—	0.03%	$81.5K
515	JPMORGAN CHASE & CO 5.77% 04/22/2035	—	0.03%	$81.1K
516	FNMA 30YR UMBS 6.00% 08/01/2053	—	0.03%	$80.9K
517	FHLMC 30YR UMBS 2.50% 11/01/2050	—	0.03%	$80.8K
518	VERIZON COMMUNICATIONS INC 2.36% 03/15/2032	—	0.03%	$80.5K
519	TREASURY NOTE (OLD) 4.50% 08/31/2033	—	0.03%	$80.5K
520	FNMA 30YR UMBS SUPER 1.50% 07/01/2051	—	0.03%	$80.3K
521	BANK OF AMERICA CORP MTN 5.87% 09/15/2034	—	0.03%	$79.9K
522	WELLS FARGO & COMPANY 6.49% 10/23/2034	—	0.03%	$79.3K
523	FHLMC 30YR UMBS 4.50% 08/01/2052	—	0.03%	$79.2K
524	GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034	—	0.03%	$79.2K
525	FNMA 30YR UMBS 2.00% 06/01/2051	—	0.03%	$78.9K
526	QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032	—	0.03%	$78.8K
527	FHLMC 30YR UMBS SUPER 5.50% 12/01/2052	—	0.03%	$78.6K
528	WELLS FARGO & COMPANY MTN 5.83% 09/24/2037	—	0.03%	$78.3K
529	FNMA 30YR UMBS 5.50% 01/01/2053	—	0.03%	$77.9K
530	JPMORGAN CHASE & CO 5.58% 07/23/2036	—	0.03%	$77.6K
531	JPMORGAN CHASE & CO 4.91% 07/25/2033	—	0.03%	$77.4K
532	GNMA2 30YR TBA(REG C) 2.00% 10/20/2026	—	0.03%	$76.9K
533	FHLMC 30YR UMBS 2.00% 02/01/2051	—	0.03%	$76.7K
534	FHLMC 30YR UMBS 2.50% 04/01/2052	—	0.03%	$76.5K
535	FNMA 30YR UMBS SUPER 2.50% 11/01/2050	—	0.03%	$76.4K
536	FHLMC 30YR UMBS 6.50% 02/01/2054	—	0.03%	$76.2K
537	ASIAN INFRASTRUCTURE INVESTMENT BA 4.25%…	—	0.03%	$75.8K
538	ACCENTURE CAPITAL INC 4.25% 10/04/2031	—	0.03%	$75.7K
539	GNMA2 30YR 6.00% 09/20/2053	—	0.03%	$75.6K
540	FORD MOTOR COMPANY 3.25% 02/12/2032	—	0.03%	$75.6K
541	FNMA 30YR UMBS 5.00% 01/01/2056	—	0.03%	$75.6K
542	FNMA 30YR UMBS SUPER 5.50% 01/01/2053	—	0.03%	$75.4K
543	FHLMC 15YR UMBS SUPER 2.00% 07/01/2038	—	0.03%	$75.4K
544	FHLMC 30YR UMBS SUPER 5.50% 06/01/2054	—	0.03%	$75.3K
545	ORACLE CORPORATION 5.35% 05/04/2033	—	0.03%	$75.3K
546	ECOPETROL SA 8.88% 01/13/2033	—	0.03%	$74.9K
547	AMAZON.COM INC 4.65% 11/20/2035	—	0.03%	$74.4K
548	GNMA2 30YR 5.50% 12/20/2052	—	0.03%	$74.3K
549	FHLMC 30YR UMBS SUPER 3.50% 04/01/2052	—	0.03%	$73.7K
550	WELLS FARGO & COMPANY MTN 5.50% 01/23/2035	—	0.03%	$73.5K
551	MORGAN STANLEY MTN 5.42% 07/21/2034	—	0.03%	$73.3K
552	JPMORGAN CHASE & CO 5.34% 01/23/2035	—	0.03%	$73.2K
553	BANK OF AMERICA CORP MTN 5.52% 10/25/2035	—	0.03%	$73.2K
554	MORGAN STANLEY 5.47% 01/18/2035	—	0.03%	$73.1K
555	FHLMC 30YR UMBS 5.50% 11/01/2052	—	0.03%	$72.9K
556	ROYAL BANK OF CANADA MTN 5.00% 02/01/2033	—	0.03%	$72.9K
557	FHLMC 15YR UMBS SUPER 2.00% 05/01/2036	—	0.03%	$72.7K
558	GOLDMAN SACHS GROUP INC/THE MTN 5.66% 07/21/2037	—	0.03%	$72.5K
559	META PLATFORMS INC 4.88% 05/15/2033	—	0.03%	$72.5K
560	EUROPEAN INVESTMENT BANK MTN 4.63% 02/12/2035	—	0.03%	$72.4K
561	GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033	—	0.03%	$72.2K
562	WELLS FARGO & COMPANY MTN 4.90% 07/25/2033	—	0.03%	$72.2K
563	AMAZON.COM INC 5.30% 07/09/2036	—	0.03%	$72.1K
564	GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035	—	0.03%	$71.9K
565	FNMA 30YR UMBS 5.50% 01/01/2056	—	0.03%	$71.7K
566	GNMA2 30YR 5.50% 05/20/2053	—	0.03%	$71.4K
567	FNMA 30YR UMBS 2.00% 02/01/2051	—	0.03%	$71.4K
568	INTER-AMERICAN DEVELOPMENT BANK MTN 4.38%…	—	0.03%	$71.1K
569	CITIGROUP INC 6.17% 05/25/2034	—	0.03%	$71.1K
570	FGOLD 30YR GIANT 3.00% 03/01/2046	—	0.03%	$70.7K
571	ONTARIO (PROVINCE OF) 4.45% 11/20/2035	—	0.03%	$70.7K
572	NVIDIA CORPORATION 4.95% 06/15/2036	—	0.03%	$70.6K
573	FHLMC 15YR UMBS SUPER 2.00% 02/01/2037	—	0.03%	$70.4K
574	ALPHABET INC 4.70% 11/15/2035	—	0.03%	$70.2K
575	GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036	—	0.03%	$70.1K
576	MORGAN STANLEY MTN 4.89% 10/22/2036	—	0.03%	$70.0K
577	GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033	—	0.03%	$70.0K
578	EUROPEAN INVESTMENT BANK MTN 4.25% 02/08/2036	—	0.03%	$69.9K
579	WELLS FARGO & COMPANY MTN 5.61% 04/23/2036	—	0.03%	$69.6K
580	FHLMC 30YR UMBS SUPER 6.50% 09/01/2054	—	0.03%	$69.3K
581	FNMA 30YR UMBS 6.50% 02/01/2054	—	0.03%	$69.2K
582	FNMA 30YR UMBS 2.50% 10/01/2050	—	0.03%	$69.2K
583	BANK OF NEW YORK MELLON CORP/THE MTN 6.47%…	—	0.03%	$69.0K
584	CITIGROUP INC 6.02% 01/24/2036	—	0.03%	$68.9K
585	ABBOTT LABORATORIES 4.65% 03/15/2036	—	0.03%	$68.9K
586	AT&T INC 2.55% 12/01/2033	—	0.03%	$68.9K
587	UMBS 15YR TBA(REG B) 3.50% 11/17/2026	—	0.03%	$68.6K
588	WELLS FARGO & COMPANY 5.38% 02/07/2035	—	0.03%	$68.5K
589	JPMORGAN CHASE & CO 5.50% 01/24/2036	—	0.03%	$68.4K
590	FNMA 30YR UMBS 5.00% 01/01/2053	—	0.03%	$68.4K
591	BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034	—	0.03%	$68.4K
592	MORGAN STANLEY MTN 5.59% 01/18/2036	—	0.02%	$68.3K
593	GNMA2 30YR 3.00% 02/20/2050	—	0.02%	$68.2K
594	QTS FAYETTEVILLE I DC1-2 LLC 144A 5.70%…	—	0.02%	$68.2K
595	ROMANIA (REPUBLIC OF) MTN RegS 6.38% 01/30/2034	—	0.02%	$68.1K
596	AT&T INC 5.40% 02/15/2034	—	0.02%	$68.0K
597	INTEL CORPORATION 5.20% 02/10/2033	—	0.02%	$68.0K
598	WASTE MANAGEMENT INC 4.80% 03/15/2032	—	0.02%	$68.0K
599	GNMA2 30YR 5.00% 11/20/2055	—	0.02%	$67.6K
600	FHLMC 30YR UMBS 6.50% 01/01/2054	—	0.02%	$67.6K
601	BROADCOM INC 3.14% 11/15/2035	—	0.02%	$67.4K
602	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50%…	—	0.02%	$67.1K
603	GNMA2 30YR 5.00% 11/20/2052	—	0.02%	$67.1K
604	JPMORGAN CHASE & CO 4.95% 10/22/2035	—	0.02%	$66.9K
605	GNMA2 30YR 4.00% 12/20/2052	—	0.02%	$66.9K
606	WELLS FARGO & COMPANY MTN 3.35% 03/02/2033	—	0.02%	$66.7K
607	GNMA2 30YR 3.00% 11/20/2047	—	0.02%	$66.0K
608	FHLMC 30YR UMBS 2.00% 08/01/2051	—	0.02%	$65.9K
609	CITIGROUP INC 5.17% 09/11/2036	—	0.02%	$65.7K
610	BANK OF AMERICA CORP MTN 2.57% 10/20/2032	—	0.02%	$65.5K
611	HONEYWELL AEROSPACE INC 4.95% 03/16/2036	—	0.02%	$65.3K
612	ATHENE GLOBAL FUNDING MTN 144A 5.54% 08/22/2035	—	0.02%	$65.2K
613	FIFTH THIRD BANCORP 5.14% 01/29/2037	—	0.02%	$65.1K
614	GNMA2 30YR 2.50% 09/20/2050	—	0.02%	$65.1K
615	GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037	—	0.02%	$64.9K
616	FHLMC 30YR UMBS SUPER 5.50% 04/01/2053	—	0.02%	$64.9K
617	GNMA2 30YR 2.50% 08/20/2050	—	0.02%	$64.5K
618	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.63%…	—	0.02%	$64.4K
619	COMCAST CORPORATION 4.25% 01/15/2033	—	0.02%	$64.2K
620	AON NORTH AMERICA INC 5.95% 09/17/2036	—	0.02%	$64.1K
621	FNMA 30YR UMBS SUPER 4.00% 07/01/2049	—	0.02%	$64.0K
622	MORGAN STANLEY MTN 5.25% 04/21/2034	—	0.02%	$63.9K
623	FNMA 30YR UMBS 4.00% 05/01/2052	—	0.02%	$63.9K
624	GNMA2 30YR 3.00% 01/20/2050	—	0.02%	$63.9K
625	FHMS_K1512 A2 2.99% 05/25/2031	—	0.02%	$63.7K
626	FNMA 30YR 4.50% 01/01/2044	—	0.02%	$63.7K
627	CITIGROUP INC 5.45% 06/11/2035	—	0.02%	$63.7K
628	PRUDENTIAL FINANCIAL INC 6.00% 09/01/2052	—	0.02%	$63.6K
629	FHLMC 30YR UMBS SUPER 3.00% 11/01/2051	—	0.02%	$63.5K
630	UNITEDHEALTH GROUP INC 5.00% 04/15/2034	—	0.02%	$63.4K
631	AMGEN INC 2.00% 01/15/2032	—	0.02%	$63.2K
632	FNMA 30YR UMBS 3.00% 09/01/2049	—	0.02%	$63.2K
633	FOX CORP 6.50% 10/13/2033	—	0.02%	$63.0K
634	GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036	—	0.02%	$62.9K
635	FNMA 30YR UMBS 2.00% 08/01/2051	—	0.02%	$62.9K
636	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50%…	—	0.02%	$62.8K
637	BRITISH COLUMBIA PROVINCE OF 4.80% 06/11/2035	—	0.02%	$62.8K
638	NEXSTAR MEDIA INC 144A 6.50% 09/15/2033	—	0.02%	$62.7K
639	ABBVIE INC 5.05% 03/15/2034	—	0.02%	$62.7K
640	CITIGROUP INC 6.27% 11/17/2033	—	0.02%	$62.6K
641	PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37%…	—	0.02%	$62.4K
642	FNMA 30YR UMBS 3.00% 06/01/2050	—	0.02%	$62.4K
643	GNMA2 30YR 5.00% 06/20/2049	—	0.02%	$62.4K
644	FNMA 30YR UMBS SUPER 6.00% 12/01/2053	—	0.02%	$62.4K
645	WASTE MANAGEMENT INC 4.15% 04/15/2032	—	0.02%	$62.3K
646	FNMA 30YR UMBS 2.50% 08/01/2050	—	0.02%	$62.0K
647	FNMA 30YR UMBS 5.00% 12/01/2054	—	0.02%	$62.0K
648	FHLMC 30YR UMBS SUPER 6.00% 08/01/2053	—	0.02%	$61.8K
649	CITIGROUP INC 5.33% 03/27/2036	—	0.02%	$61.6K
650	FHLMC GOLD 30YR 4.00% 02/01/2046	—	0.02%	$61.5K
651	CHARLES SCHWAB CORPORATION (THE) 2.90%…	—	0.02%	$61.3K
652	FGOLD 30YR GIANT 3.00% 02/01/2047	—	0.02%	$61.2K
653	BROADCOM INC 3.42% 04/15/2033	—	0.02%	$61.1K
654	MORGAN STANLEY MTN 2.51% 10/20/2032	—	0.02%	$60.7K
655	MORGAN STANLEY MTN 5.83% 04/19/2035	—	0.02%	$60.7K
656	US BANCORP MTN 5.84% 06/12/2034	—	0.02%	$60.6K
657	AMGEN INC 4.85% 02/19/2036	—	0.02%	$60.5K
658	FNMA 15YR UMBS 1.50% 02/01/2037	—	0.02%	$60.4K
659	FNMA 30YR UMBS 2.00% 12/01/2051	—	0.02%	$60.4K
660	WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96%…	—	0.02%	$60.3K
661	ASURION LLC 144A 8.38% 02/01/2034	—	0.02%	$60.0K
662	ENERGY TRANSFER LP 5.75% 02/15/2033	—	0.02%	$60.0K
663	CAPITAL ONE FINANCIAL CORPORATION 5.88%…	—	0.02%	$59.1K
664	UNITEDHEALTH GROUP INC 4.95% 01/15/2032	—	0.02%	$59.1K
665	FNMA 30YR UMBS 6.50% 07/01/2055	—	0.02%	$58.7K
666	RAYTHEON TECHNOLOGIES CORPORATION 5.15%…	—	0.02%	$58.7K
667	FHLMC 30YR UMBS 5.50% 01/01/2053	—	0.02%	$58.5K
668	CARNIVAL CORPORATION LTD 144A 5.75% 08/01/2032	—	0.02%	$58.5K
669	PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034	—	0.02%	$58.5K
670	BANK OF AMERICA CORP 5.74% 02/12/2036	—	0.02%	$58.3K
671	FNMA 30YR 3.50% 02/01/2048	—	0.02%	$58.1K
672	GNMA2 30YR 5.50% 12/20/2054	—	0.02%	$58.0K
673	WELLS FARGO & COMPANY MTN 5.21% 12/03/2035	—	0.02%	$57.8K
674	MORGAN STANLEY MTN 5.32% 07/19/2035	—	0.02%	$57.8K
675	OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033	—	0.02%	$57.8K
676	FHLMC GOLD 30YR GIANT 3.50% 03/01/2046	—	0.02%	$57.7K
677	JPMORGAN CHASE & CO 6.25% 10/23/2034	—	0.02%	$57.6K
678	BANK OF AMERICA CORP (FXD-FRN) MTN 5.49%…	—	0.02%	$57.6K
679	JPMORGAN CHASE & CO 2.96% 01/25/2033	—	0.02%	$57.1K
680	FHLMC 15YR UMBS SUPER 2.00% 09/01/2036	—	0.02%	$57.1K
681	GNMA2 30YR 4.00% 11/20/2048	—	0.02%	$57.0K
682	BEACH ACQUISITION BIDCO LLC 144A 10.00%…	—	0.02%	$57.0K
683	MERCK & CO INC 4.95% 09/15/2035	—	0.02%	$56.7K
684	GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032	—	0.02%	$56.7K
685	ROYAL BANK OF CANADA MTN 2.30% 11/03/2031	—	0.02%	$56.5K
686	NOVARTIS CAPITAL CORP 4.90% 03/18/2036	—	0.02%	$56.3K
687	NEWMONT CORPORATION 2.60% 07/15/2032	—	0.02%	$56.3K
688	FHLMC 30YR UMBS 2.00% 10/01/2051	—	0.02%	$56.3K
689	MERCK & CO INC 2.15% 12/10/2031	—	0.02%	$56.1K
690	GNMA2 30YR 3.00% 08/20/2046	—	0.02%	$56.1K
691	FNMA 30YR UMBS 2.00% 09/01/2050	—	0.02%	$55.9K
692	INTER-AMERICAN DEVELOPMENT BANK MTN 4.13%…	—	0.02%	$55.5K
693	FNMA 30YR UMBS 2.00% 10/01/2050	—	0.02%	$55.4K
694	VERIZON COMMUNICATIONS INC 4.78% 02/15/2035	—	0.02%	$55.2K
695	AMERICAN EXPRESS COMPANY 5.67% 04/25/2036	—	0.02%	$55.2K
696	GATX CORPORATION 6.05% 03/15/2034	—	0.02%	$55.1K
697	FHLMC GOLD 30YR GIANT 3.00% 06/01/2047	—	0.02%	$55.0K
698	ENBRIDGE INC 5.70% 03/08/2033	—	0.02%	$54.7K
699	TRANSDIGM INC 144A 6.75% 01/31/2035	—	0.02%	$54.6K
700	GNMA2 30YR 3.50% 12/20/2042	—	0.02%	$54.5K
701	FNMA 30YR UMBS SUPER 3.00% 10/01/2044	—	0.02%	$54.4K
702	FNMA 30YR 3.00% 03/01/2047	—	0.02%	$54.2K
703	STATE STREET CORP 5.16% 05/18/2034	—	0.02%	$54.1K
704	FHLMC 30YR UMBS SUPER 5.50% 05/01/2053	—	0.02%	$54.1K
705	CIGNA GROUP 5.40% 03/15/2033	—	0.02%	$54.1K
706	ROYAL BANK OF CANADA MTN 5.00% 05/02/2033	—	0.02%	$54.1K
707	FNMA 30YR UMBS SUPER 6.00% 09/01/2053	—	0.02%	$54.1K
708	FNMA 30YR UMBS SUPER 2.50% 12/01/2051	—	0.02%	$54.0K
709	ROGERS COMMUNICATIONS INC 3.80% 03/15/2032	—	0.02%	$53.9K
710	ORACLE CORPORATION 4.90% 02/06/2033	—	0.02%	$53.7K
711	OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034	—	0.02%	$53.7K
712	AMAZON.COM INC 4.70% 12/01/2032	—	0.02%	$53.7K
713	CITIGROUP INC 5.83% 02/13/2035	—	0.02%	$53.7K
714	FHLMC REFERENCE NOTE 6.25% 07/15/2032	—	0.02%	$53.6K
715	BANK OF NEW YORK MELLON CORP/THE MTN 5.22%…	—	0.02%	$53.6K
716	WESTPAC BANKING CORP 5.62% 11/20/2035	—	0.02%	$53.5K
717	FNMA 30YR UMBS 2.50% 07/01/2051	—	0.02%	$53.5K
718	ORACLE CORPORATION 5.70% 02/04/2036	—	0.02%	$53.2K
719	GNMA2 30YR 5.50% 06/20/2055	—	0.02%	$53.2K
720	TOTALENERGIES CAPITAL SA 5.15% 04/05/2034	—	0.02%	$53.1K
721	ASURION LLC 144A 8.00% 12/31/2032	—	0.02%	$53.1K
722	BOEING CO 6.53% 05/01/2034	—	0.02%	$53.1K
723	FHLMC 30YR UMBS SUPER 3.50% 06/01/2050	—	0.02%	$53.0K
724	MCDONALDS CORPORATION MTN 4.60% 09/09/2032	—	0.02%	$52.9K
725	FHLMC 30YR UMBS 2.00% 11/01/2051	—	0.02%	$52.9K
726	CITIGROUP INC 3.06% 01/25/2033	—	0.02%	$52.7K
727	BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033	—	0.02%	$52.7K
728	FHLMC 30YR UMBS SUPER 3.00% 07/01/2050	—	0.02%	$52.7K
729	JPMORGAN CHASE & CO MTN 5.15% 04/23/2037	—	0.02%	$52.6K
730	KFW 4.38% 02/28/2034	—	0.02%	$52.6K
731	TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032	—	0.02%	$52.6K
732	CHUBB INA HOLDINGS LLC 5.00% 03/15/2034	—	0.02%	$52.5K
733	BANK OF AMERICA CORP MTN 5.42% 08/15/2035	—	0.02%	$52.4K
734	M&T BANK CORPORATION MTN 5.38% 01/16/2036	—	0.02%	$52.4K
735	WILLIAMS COMPANIES INC 4.65% 08/15/2032	—	0.02%	$52.3K
736	JPMORGAN CHASE & CO 2.54% 11/08/2032	—	0.02%	$52.3K
737	TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035	—	0.02%	$52.3K
738	MANULIFE FINANCIAL CORP 4.99% 12/11/2035	—	0.02%	$52.0K
739	GNMA2 30YR 4.50% 10/20/2048	—	0.02%	$51.9K
740	ZOETIS INC 5.00% 08/17/2035	—	0.02%	$51.9K
741	TORONTO-DOMINION BANK/THE MTN 2.45% 01/12/2032	—	0.02%	$51.7K
742	BROADCOM INC 4.60% 01/15/2033	—	0.02%	$51.6K
743	TRUIST FINANCIAL CORP MTN 4.96% 10/23/2036	—	0.02%	$51.5K
744	MACQUARIE GROUP LTD MTN 144A 6.25% 12/07/2034	—	0.02%	$51.4K
745	ALTRIA GROUP INC 2.45% 02/04/2032	—	0.02%	$51.4K
746	FNMA 30YR UMBS SUPER 6.00% 06/01/2055	—	0.02%	$51.4K
747	AMERICAN EXPRESS COMPANY 4.80% 10/24/2036	—	0.02%	$51.4K
748	CALIFORNIA ST 5.75% 10/01/2031	—	0.02%	$51.4K
749	DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032	—	0.02%	$51.3K
750	GNMA2 30YR 3.00% 12/20/2046	—	0.02%	$51.3K
751	META PLATFORMS INC 4.75% 08/15/2034	—	0.02%	$51.2K
752	ABBVIE INC 4.50% 05/14/2035	—	0.02%	$51.2K
753	FHLMC 30YR UMBS 2.00% 10/01/2050	—	0.02%	$51.1K
754	PRUDENTIAL FINANCIAL INC MTN 5.75% 07/15/2033	—	0.02%	$50.9K
755	FNMA 30YR UMBS 6.00% 12/01/2052	—	0.02%	$50.9K
756	URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034	—	0.02%	$50.9K
757	FNMA 30YR UMBS SUPER 5.50% 03/01/2053	—	0.02%	$50.9K
758	WELLS FARGO & COMPANY MTN 4.89% 09/15/2036	—	0.02%	$50.7K
759	ECOPETROL SA 7.75% 02/01/2032	—	0.02%	$50.6K
760	GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035	—	0.02%	$50.4K
761	BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036	—	0.02%	$50.4K
762	MACQUARIE GROUP LTD MTN 144A 2.87% 01/14/2033	—	0.02%	$50.4K
763	CITIBANK NA 5.57% 04/30/2034	—	0.02%	$50.4K
764	GNMA2 30YR 5.00% 12/20/2055	—	0.02%	$50.3K
765	FNMA 30YR UMBS SUPER 2.00% 06/01/2051	—	0.02%	$50.3K
766	META PLATFORMS INC 3.85% 08/15/2032	—	0.02%	$50.1K
767	FHLMC 30YR UMBS 2.00% 05/01/2051	—	0.02%	$50.1K
768	CCO HOLDINGS LLC 4.50% 05/01/2032	—	0.02%	$49.9K
769	AT&T INC 4.50% 05/15/2035	—	0.02%	$49.9K
770	MICHAELS COMPANIES INC 144A 8.50% 03/15/2033	—	0.02%	$49.8K
771	JPMORGAN CHASE & CO 5.72% 09/14/2033	—	0.02%	$49.7K
772	COREBRIDGE FINANCIAL INC 5.75% 01/15/2034	—	0.02%	$49.6K
773	PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033	—	0.02%	$49.5K
774	FHLMC 30YR UMBS 6.50% 12/01/2053	—	0.02%	$49.5K
775	TRANSDIGM INC 144A 6.38% 05/31/2033	—	0.02%	$49.4K
776	FHLMC 30YR UMBS SUPER 2.00% 03/01/2051	—	0.02%	$49.4K
777	BANK OF AMERICA CORP MTN 5.46% 05/09/2036	—	0.02%	$49.2K
778	GNMA2 30YR 4.00% 04/20/2047	—	0.02%	$49.0K
779	CARRIX INC 144A 6.13% 08/01/2033	—	0.02%	$49.0K
780	PNC FINANCIAL SERVICES GROUP INC ( 5.58%…	—	0.02%	$48.8K
781	FHLMC 30YR UMBS MIRROR 4.50% 04/01/2049	—	0.02%	$48.8K
782	HCA INC 5.00% 05/15/2033	—	0.02%	$48.7K
783	ONTARIO (PROVINCE OF) 4.85% 06/11/2035	—	0.02%	$48.7K
784	TWDC ENTERPRISES 18 CORP 7.00% 03/01/2032	—	0.02%	$48.7K
785	GNMA2 30YR 6.50% 03/20/2055	—	0.02%	$48.7K
786	ONEOK INC 5.40% 10/15/2035	—	0.02%	$48.6K
787	CONOCOPHILLIPS CO 5.05% 09/15/2033	—	0.02%	$48.6K
788	EOG RESOURCES INC 5.35% 01/15/2036	—	0.02%	$48.6K
789	NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.35%…	—	0.02%	$48.6K
790	EXELON CORPORATION 5.45% 03/15/2034	—	0.02%	$48.5K
791	SOUTHERN COMPANY (THE) 6.38% 03/15/2055	—	0.02%	$48.5K
792	PETSMART LLC 144A 10.00% 09/15/2033	—	0.02%	$48.5K
793	PACIFICORP 5.45% 02/15/2034	—	0.02%	$48.5K
794	OREILLY AUTOMOTIVE INC 4.70% 06/15/2032	—	0.02%	$48.5K
795	UNION PACIFIC CORPORATION 2.80% 02/14/2032	—	0.02%	$48.5K
796	T-MOBILE USA INC 5.30% 05/15/2035	—	0.02%	$48.5K
797	JPMORGAN CHASE & CO 5.80% 07/23/2041	—	0.02%	$48.4K
798	FNMA 30YR UMBS SUPER 5.50% 10/01/2055	—	0.02%	$48.4K
799	SALESFORCE INC 5.20% 03/15/2033	—	0.02%	$48.3K
800	ONTARIO (PROVINCE OF) MTN 4.85% 05/29/2036	—	0.02%	$48.3K
801	MORGAN STANLEY MTN 5.61% 07/17/2037	—	0.02%	$48.3K
802	US BANCORP MTN 5.42% 02/12/2036	—	0.02%	$48.3K
803	POLAND (REPUBLIC OF) 5.38% 04/14/2036	—	0.02%	$48.3K
804	FNMA 30YR UMBS 5.00% 03/01/2053	—	0.02%	$48.3K
805	JPMORGAN CHASE & CO 4.59% 04/26/2033	—	0.02%	$48.2K
806	T-MOBILE USA INC 5.05% 07/15/2033	—	0.02%	$48.1K
807	NVIDIA CORPORATION 4.75% 06/15/2033	—	0.02%	$48.1K
808	YPF SA RegS 7.00% 09/30/2033	—	0.02%	$48.1K
809	BANK OF MONTREAL MTN 5.30% 06/02/2037	—	0.02%	$48.0K
810	MORGAN STANLEY MTN 2.94% 01/21/2033	—	0.02%	$48.0K
811	CVS HEALTH CORP 5.45% 09/15/2035	—	0.02%	$47.9K
812	FNMA 30YR 4.00% 06/01/2046	—	0.02%	$47.9K
813	MORGAN STANLEY MTN 5.30% 04/10/2037	—	0.02%	$47.9K
814	INTEL CORPORATION 5.30% 05/15/2036	—	0.02%	$47.9K
815	ESTEE LAUDER COMPANIES INC. (THE) 5.00%…	—	0.02%	$47.9K
816	VERIZON COMMUNICATIONS INC (30NC10 6.20%…	—	0.02%	$47.9K
817	MPLX LP 5.00% 03/01/2033	—	0.02%	$47.8K
818	UNITEDHEALTH GROUP INC 4.50% 04/15/2033	—	0.02%	$47.8K
819	ASIAN DEVELOPMENT BANK MTN 4.63% 08/26/2036	—	0.02%	$47.8K
820	CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033	—	0.02%	$47.8K
821	INTEL CORPORATION 5.00% 08/15/2033	—	0.02%	$47.7K
822	FNMA 30YR 3.50% 01/01/2048	—	0.02%	$47.7K
823	UNITEDHEALTH GROUP INC 4.20% 05/15/2032	—	0.02%	$47.7K
824	FNMA 30YR UMBS 5.50% 09/01/2052	—	0.02%	$47.6K
825	ELI LILLY AND COMPANY 4.85% 05/20/2036	—	0.02%	$47.6K
826	AUTOZONE INC 4.75% 02/01/2033	—	0.02%	$47.6K
827	CHARTER COMMUNICATIONS OPERATING L 6.38%…	—	0.02%	$47.6K
828	PARAMOUNT SKYDANCE CORP 144A 8.88% 10/15/2034	—	0.02%	$47.4K
829	EQUINOR ASA 4.75% 11/14/2035	—	0.02%	$47.3K
830	QUEBEC (PROVINCE OF) MTN 4.63% 06/03/2036	—	0.02%	$47.3K
831	BRITISH COLUMBIA PROVINCE OF 4.20% 07/06/2033	—	0.02%	$47.3K
832	EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25%…	—	0.02%	$47.3K
833	QUEBEC (PROVINCE OF) MTN 4.63% 08/28/2035	—	0.02%	$47.2K
834	JEFFERIES GROUP LLC MTN 2.63% 10/15/2031	—	0.02%	$47.2K
835	ASIAN DEVELOPMENT BANK MTN 4.38% 03/22/2035	—	0.02%	$47.2K
836	SYNOPSYS INC 5.15% 04/01/2035	—	0.02%	$47.2K
837	INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033	—	0.02%	$47.1K
838	COREWEAVE INC 144A 9.75% 10/01/2031	—	0.02%	$47.1K
839	MERCK & CO INC 4.75% 12/04/2035	—	0.02%	$47.1K
840	AMERICAN NATIONAL GROUP INC 6.00% 07/15/2035	—	0.02%	$47.0K
841	POLAND (REPUBLIC OF) 4.88% 10/04/2033	—	0.02%	$47.0K
842	FHLMC 30YR UMBS MIRROR 3.50% 06/01/2049	—	0.02%	$47.0K
843	MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035	—	0.02%	$46.9K
844	BROADCOM INC 3.47% 04/15/2034	—	0.02%	$46.9K
845	BROADCOM INC 5.20% 07/15/2035	—	0.02%	$46.9K
846	GNMA2 30YR 4.50% 06/20/2049	—	0.02%	$46.9K
847	SYDNEY AIRPORT FINANCE COMPANY PTY 144A 5.25%…	—	0.02%	$46.8K
848	FHLMC 30YR UMBS SUPER 5.50% 12/01/2052	—	0.02%	$46.8K
849	ASIAN DEVELOPMENT BANK MTN 4.25% 01/14/2036	—	0.02%	$46.8K
850	JPMORGAN CHASE & CO 5.19% 02/05/2037	—	0.02%	$46.8K
851	ALTICE FRANCE SA (FRANCE) 144A 6.88% 07/15/2032	—	0.02%	$46.7K
852	BANK OF AMERICA CORP MTN 5.04% 02/06/2037	—	0.02%	$46.7K
853	COMCAST CORPORATION 4.65% 02/15/2033	—	0.02%	$46.7K
854	FHLMC 30YR UMBS 4.00% 04/01/2052	—	0.02%	$46.7K
855	GNMA2 30YR 2.50% 09/20/2050	—	0.02%	$46.7K
856	ORACLE CORPORATION 4.70% 09/27/2034	—	0.02%	$46.5K
857	PNC FINANCIAL SERVICES GROUP INC ( 6.04%…	—	0.02%	$46.5K
858	MORGAN STANLEY MTN 5.07% 01/30/2037	—	0.02%	$46.5K
859	VERIZON COMMUNICATIONS INC 5.00% 01/15/2036	—	0.02%	$46.5K
860	GNMA2 30YR 3.50% 06/20/2046	—	0.02%	$46.4K
861	EATON CORPORATION 4.15% 03/15/2033	—	0.02%	$46.4K
862	ABBVIE INC 4.75% 03/15/2036	—	0.02%	$46.3K
863	GOLDMAN SACHS GROUP INC/THE 5.39% 02/02/2041	—	0.02%	$46.2K
864	CAPITAL ONE FINANCIAL CORPORATION 5.20%…	—	0.02%	$46.1K
865	FHLMC 30YR UMBS SUPER 5.50% 11/01/2055	—	0.02%	$46.1K
866	SUMITOMO MITSUI FINANCIAL GROUP IN 5.33%…	—	0.02%	$46.0K
867	UKRAINE (REPUBLIC OF) A BONDS RegS 4.50%…	—	0.02%	$45.8K
868	ROMANIA (REPUBLIC OF) MTN RegS 5.75% 03/24/2035	—	0.02%	$45.6K
869	PETROLEOS MEXICANOS 10.00% 02/07/2033	—	0.02%	$45.4K
870	GENERAL MOTORS FINANCIAL COMPANY I 6.10%…	—	0.02%	$45.4K
871	METLIFE INC 5.70% 06/15/2035	—	0.02%	$45.2K
872	FHLMC 30YR UMBS 5.50% 08/01/2056	—	0.02%	$45.2K
873	FNMA 30YR UMBS SUPER 3.00% 12/01/2053	—	0.02%	$44.9K
874	BROADCOM INC 4.80% 02/15/2036	—	0.02%	$44.8K
875	UNITEDHEALTH GROUP INC 5.35% 02/15/2033	—	0.02%	$44.5K
876	FLORIDA POWER & LIGHT CO 5.30% 06/15/2034	—	0.02%	$44.5K
877	CUMMINS INC 5.30% 05/09/2035	—	0.02%	$44.5K
878	CVS HEALTH CORP 5.30% 06/01/2033	—	0.02%	$44.4K
879	L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033	—	0.02%	$44.4K
880	SPRINT CAPITAL CORPORATION 8.75% 03/15/2032	—	0.02%	$44.4K
881	GNMA2 30YR 3.00% 05/20/2045	—	0.02%	$44.4K
882	FHLMC 30YR UMBS 6.00% 01/01/2053	—	0.02%	$44.3K
883	SEMPRA 5.50% 08/01/2033	—	0.02%	$44.3K
884	ALPHABET INC 5.20% 08/15/2033	—	0.02%	$44.2K
885	APPALACHIAN POWER CO 5.65% 04/01/2034	—	0.02%	$44.1K
886	REINSURANCE GROUP OF AMERICA INC 5.75%…	—	0.02%	$43.9K
887	CVS HEALTH CORP 5.25% 02/21/2033	—	0.02%	$43.9K
888	BHP BILLITON FINANCE (USA) LTD 5.30% 02/21/2035	—	0.02%	$43.9K
889	T-MOBILE USA INC 5.15% 04/15/2034	—	0.02%	$43.8K
890	CITIGROUP INC 4.91% 05/24/2033	—	0.02%	$43.8K
891	GILEAD SCIENCES INC 5.10% 06/15/2035	—	0.02%	$43.7K
892	LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034	—	0.02%	$43.7K
893	PNC FINANCIAL SERVICES GROUP INC ( 5.40%…	—	0.02%	$43.7K
894	HONDA MOTOR CO LTD 2.97% 03/10/2032	—	0.02%	$43.6K
895	AMERICAN EXPRESS COMPANY 5.28% 07/26/2035	—	0.02%	$43.6K
896	MARS INC 144A 4.75% 04/20/2033	—	0.02%	$43.5K
897	FHLMC 30YR UMBS SUPER 2.00% 10/01/2050	—	0.02%	$43.4K
898	CITIGROUP INC 2.52% 11/03/2032	—	0.02%	$43.3K
899	FNMA 30YR UMBS SUPER 5.50% 09/01/2054	—	0.02%	$43.2K
900	VIRGINIA ELECTRIC AND POWER COMPAN 2.30%…	—	0.02%	$43.2K
901	HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034	—	0.02%	$43.1K
902	THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031	—	0.02%	$43.1K
903	LOCKHEED MARTIN CORPORATION 4.75% 02/15/2034	—	0.02%	$42.9K
904	ASIAN DEVELOPMENT BANK MTN 4.13% 01/12/2034	—	0.02%	$42.6K
905	NRG ENERGY INC 144A 6.00% 01/15/2036	—	0.02%	$42.6K
906	VERIZON COMMUNICATIONS INC 5.25% 04/02/2035	—	0.02%	$42.5K
907	AMAZON.COM INC 4.55% 03/13/2033	—	0.02%	$42.4K
908	NORTHERN TRUST CORPORATION 5.12% 11/19/2040	—	0.02%	$42.2K
909	TELECOM ARGENTINA SA RegS 9.25% 05/28/2033	—	0.02%	$42.2K
910	GEORGIA POWER COMPANY 4.70% 05/15/2032	—	0.02%	$42.1K
911	ALBERTSONS COMPANIES INC 144A 5.63% 03/31/2032	—	0.02%	$42.1K
912	CITIZENS FINANCIAL GROUP INC 6.64% 04/25/2035	—	0.02%	$42.1K
913	BROADCOM INC 4.30% 11/15/2032	—	0.02%	$42.0K
914	METLIFE INC 6.38% 06/15/2034	—	0.02%	$42.0K
915	DIRECTV FINANCING LLC 144A 9.25% 06/01/2032	—	0.02%	$42.0K
916	PLUSPETROL SA RegS 8.50% 05/30/2032	—	0.02%	$41.8K
917	INTERNATIONAL PAPER CO 5.00% 09/15/2035	—	0.02%	$41.8K
918	JPMORGAN CHASE & CO 4.90% 01/22/2037	—	0.02%	$41.7K
919	INTER-AMERICAN DEVELOPMENT BANK 3.50% 04/12/2033	—	0.02%	$41.7K
920	FNMA 30YR UMBS SUPER 2.50% 11/01/2051	—	0.02%	$41.6K
921	FHLMC 30YR UMBS 2.00% 11/01/2051	—	0.02%	$41.6K
922	FHLMC 30YR UMBS 2.50% 01/01/2051	—	0.02%	$41.5K
923	SANTOS FINANCE LTD. 144A 6.88% 09/19/2033	—	0.02%	$41.5K
924	EQUINIX INC 3.90% 04/15/2032	—	0.02%	$41.5K
925	ALBERTSONS COMPANIES INC 144A 5.75% 03/31/2034	—	0.02%	$41.4K
926	VERIZON COMMUNICATIONS INC 4.40% 11/01/2034	—	0.02%	$41.3K
927	SAMMONS FINANCIAL GROUP INC 144A 6.88%…	—	0.02%	$41.2K
928	HOME DEPOT INC 3.25% 04/15/2032	—	0.02%	$41.1K
929	BROADCOM INC 2.60% 02/15/2033	—	0.02%	$41.0K
930	LOWES COMPANIES INC 3.75% 04/01/2032	—	0.02%	$41.0K
931	FNMA 30YR UMBS SUPER 4.00% 04/01/2050	—	0.02%	$41.0K
932	EXPAND ENERGY CORP 4.75% 02/01/2032	—	0.02%	$41.0K
933	QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032	—	0.01%	$40.9K
934	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.75%…	—	0.01%	$40.9K
935	INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032	—	0.01%	$40.8K
936	VOYAGER PARENT LLC 144A 9.25% 07/01/2032	—	0.01%	$40.7K
937	ELEVANCE HEALTH INC 5.50% 10/15/2032	—	0.01%	$40.6K
938	BLOCK INC 6.50% 05/15/2032	—	0.01%	$40.6K
939	FNMA 30YR UMBS 2.50% 02/01/2051	—	0.01%	$40.5K
940	PACIFIC GAS AND ELECTRIC COMPANY 6.15%…	—	0.01%	$40.4K
941	IQVIA INC 144A 6.25% 06/01/2032	—	0.01%	$40.4K
942	TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034	—	0.01%	$40.3K
943	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50%…	—	0.01%	$40.3K
944	FHLMC 30YR UMBS SUPER 2.50% 07/01/2050	—	0.01%	$40.3K
945	UNITI SERVICES LLC 144A 8.25% 10/01/2031	—	0.01%	$40.2K
946	PNC FINANCIAL SERVICES GROUP INC ( 5.94%…	—	0.01%	$40.2K
947	TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032	—	0.01%	$40.0K
948	FHLMC 30YR UMBS 2.00% 11/01/2051	—	0.01%	$40.0K
949	BANK OF NOVA SCOTIA 5.65% 02/01/2034	—	0.01%	$39.9K
950	ORACLE CORPORATION 5.50% 08/03/2035	—	0.01%	$39.8K
951	TRANSDIGM INC 144A 6.75% 01/31/2034	—	0.01%	$39.7K
952	GENERAL MOTORS FINANCIAL COMPANY I 3.10%…	—	0.01%	$39.6K
953	US BANCORP MTN 5.68% 01/23/2035	—	0.01%	$39.6K
954	PNC FINANCIAL SERVICES GROUP INC ( 5.68%…	—	0.01%	$39.6K
955	FHLMC 30YR UMBS 2.00% 09/01/2050	—	0.01%	$39.5K
956	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.75%…	—	0.01%	$39.5K
957	TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035	—	0.01%	$39.5K
958	PHILLIPS 66 CO 5.30% 06/30/2033	—	0.01%	$39.5K
959	BERRY GLOBAL INC 5.65% 01/15/2034	—	0.01%	$39.5K
960	S&P GLOBAL INC 2.90% 03/01/2032	—	0.01%	$39.5K
961	DOLLAR GENERAL CORP 5.45% 07/05/2033	—	0.01%	$39.5K
962	ORACLE CORPORATION 6.25% 11/09/2032	—	0.01%	$39.5K
963	KINDER MORGAN INC 5.20% 06/01/2033	—	0.01%	$39.5K
964	LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033	—	0.01%	$39.4K
965	MICRON TECHNOLOGY INC 2.70% 04/15/2032	—	0.01%	$39.4K
966	MARATHON PETROLEUM CORP 5.70% 03/01/2035	—	0.01%	$39.3K
967	GNMA2 30YR PLATINUM 3.50% 04/20/2043	—	0.01%	$39.3K
968	ENTERGY ARKANSAS LLC 5.15% 01/15/2033	—	0.01%	$39.3K
969	LOWES COMPANIES INC 5.00% 04/15/2033	—	0.01%	$39.3K
970	CROWN CASTLE INC 5.80% 03/01/2034	—	0.01%	$39.3K
971	UKRAINE (REPUBLIC OF) C BONDS RegS 4.00%…	—	0.01%	$39.3K
972	SOUTHERN COMPANY (THE) 5.20% 06/15/2033	—	0.01%	$39.2K
973	COCA-COLA CO 2.25% 01/05/2032	—	0.01%	$39.2K
974	ROYAL BANK OF CANADA MTN 5.15% 02/01/2034	—	0.01%	$39.2K
975	HUNTINGTON BANCSHARES INC 5.71% 02/02/2035	—	0.01%	$39.2K
976	ROCKET COMPANIES INC 144A 6.38% 08/01/2033	—	0.01%	$39.2K
977	CANADIAN PACIFIC RAILWAY COMPANY 2.45%…	—	0.01%	$39.2K
978	FNMA 15YR UMBS 2.00% 02/01/2037	—	0.01%	$39.1K
979	FHLMC 30YR UMBS 2.50% 03/01/2052	—	0.01%	$39.1K
980	MARS INC 144A 5.00% 03/01/2032	—	0.01%	$39.0K
981	GNMA2 30YR 3.00% 08/20/2050	—	0.01%	$39.0K
982	GNMA2 30YR 6.50% 06/20/2054	—	0.01%	$38.9K
983	AON NORTH AMERICA INC 5.45% 03/01/2034	—	0.01%	$38.9K
984	CCO HOLDINGS LLC 144A 4.25% 01/15/2034	—	0.01%	$38.9K
985	UNITEDHEALTH GROUP INC 5.15% 07/15/2034	—	0.01%	$38.8K
986	STEEL DYNAMICS INC 5.25% 05/15/2035	—	0.01%	$38.8K
987	ALLY FINANCIAL INC 8.00% 11/01/2031	—	0.01%	$38.8K
988	HOME DEPOT INC 4.95% 06/25/2034	—	0.01%	$38.7K
989	BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032	—	0.01%	$38.7K
990	ASIAN INFRASTRUCTURE INVESTMENT BA 4.50%…	—	0.01%	$38.7K
991	GNMA 30YR 4.00% 02/20/2050	—	0.01%	$38.6K
992	COMCAST CORPORATION 5.30% 05/15/2035	—	0.01%	$38.5K
993	AMAZON.COM INC 4.80% 12/05/2034	—	0.01%	$38.5K
994	UNITED RENTALS (NORTH AMERICA) INC 144A 5.38%…	—	0.01%	$38.4K
995	VICI PROPERTIES LP 5.75% 04/01/2034	—	0.01%	$38.4K
996	SYNCHRONY FINANCIAL 6.00% 07/29/2036	—	0.01%	$38.4K
997	HOME DEPOT INC 4.50% 09/15/2032	—	0.01%	$38.4K
998	LYB INTERNATIONAL FINANCE III LLC 5.50%…	—	0.01%	$38.3K
999	STATE STREET CORP 4.82% 01/26/2034	—	0.01%	$38.3K
1000	FNMA 30YR 3.00% 11/01/2048	—	0.01%	$38.3K
1001	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A 4.50%…	—	0.01%	$38.3K
1002	PAYPAL HOLDINGS INC 4.40% 06/01/2032	—	0.01%	$38.2K
1003	ELI LILLY AND COMPANY 4.70% 02/09/2034	—	0.01%	$38.2K
1004	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.88%…	—	0.01%	$38.2K
1005	NORTHROP GRUMMAN CORP 4.70% 03/15/2033	—	0.01%	$38.1K
1006	GNMA2 30YR 3.00% 07/20/2045	—	0.01%	$38.1K
1007	TRAVELERS COMPANIES INC 5.05% 07/24/2035	—	0.01%	$38.0K
1008	STATE STREET CORP 5.15% 02/28/2036	—	0.01%	$38.0K
1009	JOHN DEERE CAPITAL CORP MTN 4.35% 09/15/2032	—	0.01%	$38.0K
1010	WASTE MANAGEMENT INC 4.95% 03/15/2035	—	0.01%	$38.0K
1011	BOSTON PROPERTIES LP 2.55% 04/01/2032	—	0.01%	$37.9K
1012	FISERV INC 5.45% 03/15/2034	—	0.01%	$37.8K
1013	PNC FINANCIAL SERVICES GROUP INC ( 6.88%…	—	0.01%	$37.8K
1014	HUMANA INC 2.15% 02/03/2032	—	0.01%	$37.8K
1015	FNMA 30YR UMBS 3.00% 08/01/2051	—	0.01%	$37.8K
1016	CSX CORP 4.10% 11/15/2032	—	0.01%	$37.8K
1017	NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.55%…	—	0.01%	$37.7K
1018	VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032	—	0.01%	$37.7K
1019	AMERICAN EXPRESS COMPANY 4.42% 08/03/2033	—	0.01%	$37.7K
1020	SRI LANKA (REPUBLIC OF) MLB RegS 3.35%…	—	0.01%	$37.6K
1021	FAIR ISAAC CORP 144A 6.00% 05/15/2033	—	0.01%	$37.6K
1022	KROGER CO 5.00% 09/15/2034	—	0.01%	$37.6K
1023	MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033	—	0.01%	$37.6K
1024	FNMA 30YR UMBS 6.50% 01/01/2054	—	0.01%	$37.5K
1025	SWORD PURCHASER LLC 144A 8.25% 04/15/2033	—	0.01%	$37.3K
1026	AMAZON.COM INC 4.35% 03/20/2033	—	0.01%	$37.2K
1027	FISERV INC 5.25% 08/11/2035	—	0.01%	$37.2K
1028	MORGAN STANLEY MTN 6.63% 11/01/2034	—	0.01%	$37.1K
1029	SBL HOLDINGS INC 144A 7.20% 10/30/2034	—	0.01%	$37.1K
1030	SIMON PROPERTY GROUP LP 4.75% 09/26/2034	—	0.01%	$37.1K
1031	ENERGY TRANSFER LP 6.55% 12/01/2033	—	0.01%	$36.9K
1032	ABBVIE INC 4.55% 03/15/2035	—	0.01%	$36.8K
1033	FNMA 15YR UMBS 2.00% 02/01/2036	—	0.01%	$36.8K
1034	FNMA 30YR UMBS SUPER 5.50% 12/01/2052	—	0.01%	$36.7K
1035	UKRAINE (REPUBLIC OF) A BONDS RegS 4.50%…	—	0.01%	$36.4K
1036	ROMANIA (REPUBLIC OF) MTN RegS 3.63% 03/27/2032	—	0.01%	$36.4K
1037	ENTERGY LOUISIANA LLC 4.00% 03/15/2033	—	0.01%	$36.3K
1038	NRG ENERGY INC 144A 7.00% 03/15/2033	—	0.01%	$36.3K
1039	ECOPETROL SA 4.63% 11/02/2031	—	0.01%	$36.2K
1040	FNMA 30YR UMBS SUPER 4.50% 02/01/2049	—	0.01%	$36.1K
1041	FHLMC 30YR UMBS 6.00% 02/01/2054	—	0.01%	$36.0K
1042	FNMA 15YR UMBS SUPER 2.00% 04/01/2037	—	0.01%	$36.0K
1043	BROOKFIELD FINANCE INC 6.35% 01/05/2034	—	0.01%	$35.9K
1044	PACIFIC GAS AND ELECTRIC COMPANY 6.40%…	—	0.01%	$35.9K
1045	FHLMC 30YR UMBS 2.00% 02/01/2051	—	0.01%	$35.9K
1046	FHLMC 30YR UMBS SUPER 5.50% 12/01/2052	—	0.01%	$35.9K
1047	COLUMBIA PIPELINES OPERATING COMPA 144A 6.04%…	—	0.01%	$35.9K
1048	SOUTHERN CALIFORNIA EDISON COMPANY 5.95%…	—	0.01%	$35.8K
1049	FNMA 30YR UMBS 6.00% 11/01/2054	—	0.01%	$35.8K
1050	FNMA 30YR UMBS 2.00% 02/01/2051	—	0.01%	$35.8K
1051	VALE OVERSEAS LTD 6.13% 06/12/2033	—	0.01%	$35.8K
1052	HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032	—	0.01%	$35.7K
1053	BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032	—	0.01%	$35.7K
1054	NISSAN MOTOR CO LTD 144A 8.13% 07/17/2035	—	0.01%	$35.7K
1055	CHARLES SCHWAB CORPORATION (THE) 5.85%…	—	0.01%	$35.6K
1056	ORACLE CORPORATION 4.80% 09/26/2032	—	0.01%	$35.6K
1057	FHLMC 30YR UMBS 2.50% 11/01/2050	—	0.01%	$35.6K
1058	NEW YORK LIFE INSURANCE COMPANY 144A 5.88%…	—	0.01%	$35.6K
1059	KEYCORP MTN 6.40% 03/06/2035	—	0.01%	$35.5K
1060	DTE ENERGY COMPANY 5.85% 06/01/2034	—	0.01%	$35.4K
1061	MACQUARIE GROUP LTD MTN 144A 5.89% 06/15/2034	—	0.01%	$35.4K
1062	FNMA 30YR UMBS SUPER 5.00% 10/01/2052	—	0.01%	$35.2K
1063	BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032	—	0.01%	$35.2K
1064	TRANSDIGM INC 144A 6.63% 03/01/2032	—	0.01%	$35.1K
1065	FHLMC 30YR UMBS SUPER 5.50% 06/01/2053	—	0.01%	$35.1K
1066	FHLMC 30YR UMBS SUPER 5.50% 05/01/2053	—	0.01%	$35.0K
1067	PAYCHEX INC 5.35% 04/15/2032	—	0.01%	$35.0K
1068	NEXSTAR MEDIA INC 144A 7.25% 04/15/2034	—	0.01%	$34.9K
1069	JOHNSON & JOHNSON 4.95% 06/01/2034	—	0.01%	$34.8K
1070	FNMA 30YR 3.50% 10/01/2046	—	0.01%	$34.7K
1071	MORGAN STANLEY MTN 5.95% 01/19/2038	—	0.01%	$34.7K
1072	NASDAQ INC 5.55% 02/15/2034	—	0.01%	$34.7K
1073	ROYAL CARIBBEAN CRUISES LTD 144A 6.00%…	—	0.01%	$34.7K
1074	LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036	—	0.01%	$34.6K
1075	BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034	—	0.01%	$34.6K
1076	STATE STREET CORP 2.62% 02/07/2033	—	0.01%	$34.6K
1077	CLOUD SOFTWARE GROUP INC 144A 8.25% 06/30/2032	—	0.01%	$34.6K
1078	CATERPILLAR INC 5.20% 05/15/2035	—	0.01%	$34.6K
1079	EMERSON ELECTRIC CO 2.20% 12/21/2031	—	0.01%	$34.5K
1080	IQVIA INC 144A 6.38% 03/15/2034	—	0.01%	$34.5K
1081	GNMA2 30YR 3.00% 03/20/2046	—	0.01%	$34.4K
1082	PEPSICO INC 1.95% 10/21/2031	—	0.01%	$34.4K
1083	KINDER MORGAN INC 5.40% 02/01/2034	—	0.01%	$34.4K
1084	MORGAN STANLEY MTN 5.94% 02/07/2039	—	0.01%	$34.3K
1085	METLIFE INC 5.30% 12/15/2034	—	0.01%	$34.3K
1086	AMERICAN EXPRESS COMPANY 5.04% 05/01/2034	—	0.01%	$34.3K
1087	DELL INTERNATIONAL LLC 5.30% 04/01/2032	—	0.01%	$34.3K
1088	STATE STREET CORP 4.67% 10/22/2032	—	0.01%	$34.2K
1089	ALLY FINANCIAL INC 6.18% 07/26/2035	—	0.01%	$34.2K
1090	CARNIVAL CORPORATION LTD 144A 6.13% 02/15/2033	—	0.01%	$34.2K
1091	AMAZON.COM INC 5.10% 07/09/2033	—	0.01%	$34.2K
1092	CAPITAL ONE FINANCIAL CORPORATION 6.18%…	—	0.01%	$34.2K
1093	JOHNSON & JOHNSON 5.00% 03/01/2035	—	0.01%	$34.2K
1094	RAYTHEON TECHNOLOGIES CORPORATION 2.38%…	—	0.01%	$34.2K
1095	SANTOS FINANCE LTD. 144A 5.75% 11/13/2035	—	0.01%	$34.2K
1096	SOLVENTUM CORP 5.60% 03/23/2034	—	0.01%	$34.1K
1097	TENET HEALTHCARE CORP 144A 6.25% 09/15/2034	—	0.01%	$34.1K
1098	HCA INC 5.60% 04/01/2034	—	0.01%	$34.1K
1099	QXO BUILDING PRODUCTS INC 144A 6.88% 07/15/2034	—	0.01%	$34.1K
1100	TEXAS INSTRUMENTS INC 5.10% 05/23/2035	—	0.01%	$34.0K
1101	ABBVIE INC 5.05% 09/15/2033	—	0.01%	$34.0K
1102	ERAC USA FINANCE LLC 144A 4.90% 05/01/2033	—	0.01%	$34.0K
1103	ALLSTATE CORPORATION (THE) 5.25% 03/30/2033	—	0.01%	$33.9K
1104	RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035	—	0.01%	$33.8K
1105	FNMA 30YR 3.00% 03/01/2045	—	0.01%	$33.8K
1106	OLYMPUS WATER US HOLDING CORP 144A 7.25%…	—	0.01%	$33.8K
1107	EUROPEAN INVESTMENT BANK 4.25% 08/16/2032	—	0.01%	$33.7K
1108	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25%…	—	0.01%	$33.7K
1109	INTUIT INC 5.20% 09/15/2033	—	0.01%	$33.7K
1110	MERCK & CO INC 4.50% 05/17/2033	—	0.01%	$33.7K
1111	TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034	—	0.01%	$33.7K
1112	NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.00%…	—	0.01%	$33.6K
1113	FNMA 30YR UMBS SUPER 3.50% 01/01/2049	—	0.01%	$33.6K
1114	SNAP INC 144A 6.88% 03/01/2033	—	0.01%	$33.5K
1115	GOLDMAN SACHS GROUP INC/THE MTN 5.42% 06/03/2037	—	0.01%	$33.5K
1116	TRANSDIGM INC 144A 6.13% 07/31/2034	—	0.01%	$33.5K
1117	FNMA 30YR UMBS SUPER 4.50% 10/01/2052	—	0.01%	$33.5K
1118	REPUBLIC SERVICES INC 5.00% 04/01/2034	—	0.01%	$33.5K
1119	KENVUE INC 4.90% 03/22/2033	—	0.01%	$33.5K
1120	PACKAGING CORP OF AMERICA 5.20% 08/15/2035	—	0.01%	$33.4K
1121	WILLIAMS COMPANIES INC 5.15% 03/15/2034	—	0.01%	$33.4K
1122	COMCAST CORPORATION 4.80% 05/15/2033	—	0.01%	$33.3K
1123	PACIFICORP 7.70% 11/15/2031	—	0.01%	$33.3K
1124	GENERAL MILLS INC 4.95% 03/29/2033	—	0.01%	$33.3K
1125	UNUM GROUP 5.25% 12/15/2035	—	0.01%	$33.3K
1126	NCL CORPORATION LTD 144A 6.75% 02/01/2032	—	0.01%	$33.2K
1127	LIFEPOINT HEALTH INC 144A 7.00% 05/01/2034	—	0.01%	$33.2K
1128	GNMA2 SINGLE FAMILY 30YR 3.00% 09/20/2046	—	0.01%	$33.2K
1129	CAESARS ENTERTAINMENT INC 144A 6.50% 02/15/2032	—	0.01%	$33.2K
1130	PEPSICO SINGAPORE FINANCING I PTE 4.70%…	—	0.01%	$33.2K
1131	MCDONALDS CORPORATION MTN 4.95% 03/03/2035	—	0.01%	$33.1K
1132	LINCOLN NATIONAL CORPORATION 5.35% 11/15/2035	—	0.01%	$33.1K
1133	PHILLIPS 66 CO 4.95% 03/15/2035	—	0.01%	$33.1K
1134	FHLMC 30YR UMBS SUPER 5.50% 08/01/2056	—	0.01%	$33.0K
1135	FHLMC 30YR UMBS 2.50% 06/01/2050	—	0.01%	$32.9K
1136	AMPHENOL CORPORATION 4.40% 02/15/2033	—	0.01%	$32.9K
1137	VISTRA OPERATIONS COMPANY LLC 144A 5.35%…	—	0.01%	$32.9K
1138	FNMA 30YR 3.00% 07/01/2047	—	0.01%	$32.9K
1139	TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/11/2036	—	0.01%	$32.8K
1140	STATE STREET CORP 4.78% 10/23/2036	—	0.01%	$32.8K
1141	BROADCOM INC 4.80% 10/15/2034	—	0.01%	$32.7K
1142	INTESA SANPAOLO SPA 144A 7.20% 11/28/2033	—	0.01%	$32.7K
1143	GNMA2 30YR 4.00% 06/20/2047	—	0.01%	$32.6K
1144	FHLMC 30YR UMBS SUPER 5.00% 08/01/2052	—	0.01%	$32.6K
1145	ENTERPRISE PRODUCTS OPERATING LLC 6.65%…	—	0.01%	$32.6K
1146	GOODMAN US FINANCE SIX LLC 144A 5.13% 10/07/2034	—	0.01%	$32.6K
1147	MORGAN STANLEY (FXD-FXD) MTN 5.31% 01/18/2041	—	0.01%	$32.5K
1148	TRAVELERS COMPANIES INC 6.75% 06/20/2036	—	0.01%	$32.5K
1149	COX COMMUNICATIONS INC 144A 5.70% 06/15/2033	—	0.01%	$32.4K
1150	ARCELORMITTAL SA 6.80% 11/29/2032	—	0.01%	$32.4K
1151	ENERGY TRANSFER LP 4.90% 03/15/2035	—	0.01%	$32.3K
1152	ASIAN DEVELOPMENT BANK MTN 3.13% 04/27/2032	—	0.01%	$32.2K
1153	FNMA 30YR 4.00% 10/01/2047	—	0.01%	$32.2K
1154	FGOLD 30YR GIANT 3.00% 08/01/2046	—	0.01%	$32.1K
1155	FHLMC 15YR UMBS 4.50% 03/01/2041	—	0.01%	$32.0K
1156	ACCENTURE CAPITAL INC 4.50% 10/04/2034	—	0.01%	$31.9K
1157	FHLMC 30YR UMBS 5.00% 11/01/2052	—	0.01%	$31.8K
1158	FNMA 15YR UMBS 4.50% 02/01/2041	—	0.01%	$31.7K
1159	CITIGROUP INC 6.63% 06/15/2032	—	0.01%	$31.7K
1160	FHLMC 30YR UMBS 5.00% 10/01/2052	—	0.01%	$31.6K
1161	COREBRIDGE FINANCIAL INC 3.90% 04/05/2032	—	0.01%	$31.6K
1162	AMGEN INC 3.35% 02/22/2032	—	0.01%	$31.6K
1163	ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031	—	0.01%	$31.5K
1164	JBS USA LUX SA 5.75% 04/01/2033	—	0.01%	$31.4K
1165	REGAL REXNORD CORP 6.40% 04/15/2033	—	0.01%	$31.4K
1166	BLUE OWL FINANCE LLC 4.38% 02/15/2032	—	0.01%	$31.3K
1167	BLACKSTONE HOLDINGS FINANCE CO LLC 144A 6.20%…	—	0.01%	$31.3K
1168	ZAMBIA (REPUBLIC OF) A bond RegS 5.75%…	—	0.01%	$31.2K
1169	BAT CAPITAL CORP 6.42% 08/02/2033	—	0.01%	$31.2K
1170	MACQUARIE GROUP LTD MTN 144A 4.44% 06/21/2033	—	0.01%	$31.1K
1171	INTERNATIONAL BUSINESS MACHINES CO 5.88%…	—	0.01%	$31.0K
1172	FNMA 30YR UMBS SUPER 6.50% 11/01/2053	—	0.01%	$31.0K
1173	VALERO ENERGY CORPORATION 2.80% 12/01/2031	—	0.01%	$31.0K
1174	FNMA 30YR UMBS SUPER 5.50% 11/01/2055	—	0.01%	$31.0K
1175	BANK OF NEW YORK MELLON CORP/THE MTN 5.83%…	—	0.01%	$31.0K
1176	GNMA2 30YR 4.50% 07/20/2041	—	0.01%	$30.9K
1177	CAPITAL ONE FINANCIAL CORPORATION 6.38%…	—	0.01%	$30.9K
1178	FNMA 30YR UMBS 4.50% 10/01/2052	—	0.01%	$30.9K
1179	OVINTIV INC 6.25% 07/15/2033	—	0.01%	$30.9K
1180	COMCAST CORPORATION 4.20% 08/15/2034	—	0.01%	$30.8K
1181	GNMA2 30YR 6.50% 08/20/2055	—	0.01%	$30.8K
1182	US BANCORP 5.85% 10/21/2033	—	0.01%	$30.8K
1183	FNMA 30YR 3.50% 03/01/2046	—	0.01%	$30.7K
1184	REALTY INCOME CORPORATION 5.63% 10/13/2032	—	0.01%	$30.7K
1185	PROCTER & GAMBLE CO 2.30% 02/01/2032	—	0.01%	$30.6K
1186	BOEING CO 3.60% 05/01/2034	—	0.01%	$30.5K
1187	UKRAINE (REPUBLIC OF) B BONDS RegS 0.00%…	—	0.01%	$30.5K
1188	CAPITAL ONE FINANCIAL CORPORATION 2.62%…	—	0.01%	$30.4K
1189	TARGA RESOURCES CORP 6.13% 03/15/2033	—	0.01%	$30.4K
1190	SURGERY CENTER HOLDINGS INC 144A 7.25%…	—	0.01%	$30.4K
1191	SINCLAIR TELEVISION GROUP INC 144A 8.13%…	—	0.01%	$30.3K
1192	SIMON PROPERTY GROUP LP 2.65% 02/01/2032	—	0.01%	$30.3K
1193	ONTARIO (PROVINCE OF) 2.13% 01/21/2032	—	0.01%	$30.3K
1194	LOUISVILLE GAS AND ELECTRIC COMPAN 5.45%…	—	0.01%	$30.2K
1195	GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034	—	0.01%	$30.2K
1196	ARES CAPITAL CORPORATION 3.20% 11/15/2031	—	0.01%	$30.2K
1197	VISTA ENERGY ARGENTINA SAU RegS 7.63% 12/10/2035	—	0.01%	$30.2K
1198	COMCAST CORPORATION 5.50% 11/15/2032	—	0.01%	$30.2K
1199	GENMAB A/S 144A 6.25% 12/15/2032	—	0.01%	$30.2K
1200	CHENIERE ENERGY INC 5.65% 04/15/2034	—	0.01%	$30.2K
1201	ITALY (REPUBLIC OF) MTN 5.38% 06/15/2033	—	0.01%	$30.2K
1202	FHLMC 15YR UMBS SUPER 2.50% 07/01/2036	—	0.01%	$30.2K
1203	NEPTUNE BIDCO US INC 144A 9.50% 02/15/2033	—	0.01%	$30.2K
1204	WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033	—	0.01%	$30.1K
1205	FGOLD 20YR 3.50% 03/01/2038	—	0.01%	$30.1K
1206	CVS HEALTH CORP 5.70% 06/01/2034	—	0.01%	$30.0K
1207	CARGILL INC 144A 5.13% 10/11/2032	—	0.01%	$30.0K
1208	STANDARD CHARTERED PLC 144A 5.91% 05/14/2035	—	0.01%	$30.0K
1209	CACI INTERNATIONAL INC 144A 6.38% 06/15/2033	—	0.01%	$30.0K
1210	CAPITAL ONE FINANCIAL CORPORATION 6.05%…	—	0.01%	$30.0K
1211	CHEVRON USA INC 4.82% 04/15/2032	—	0.01%	$30.0K
1212	FNMA 30YR 3.50% 02/01/2048	—	0.01%	$29.9K
1213	MACQUARIE GROUP LTD MTN 144A 5.49% 11/09/2033	—	0.01%	$29.9K
1214	DEUTSCHE TELEKOM INTERNATIONAL FIN 9.25%…	—	0.01%	$29.9K
1215	T-MOBILE USA INC 5.75% 01/15/2034	—	0.01%	$29.9K
1216	GENERAL MOTORS FINANCIAL COMPANY I 6.40%…	—	0.01%	$29.9K
1217	DUKE ENERGY CORP 6.45% 09/01/2054	—	0.01%	$29.9K
1218	NEW YORK STATE ELECTRIC & GAS CORP 144A 2.15%…	—	0.01%	$29.9K
1219	ENTERPRISE PRODUCTS OPERATING LLC 5.35%…	—	0.01%	$29.9K
1220	DIAMONDBACK ENERGY INC 5.40% 04/18/2034	—	0.01%	$29.8K
1221	HP INC 5.50% 01/15/2033	—	0.01%	$29.8K
1222	EUROPEAN INVESTMENT BANK 4.38% 10/10/2031	—	0.01%	$29.8K
1223	JOHN DEERE CAPITAL CORP MTN 5.10% 04/11/2034	—	0.01%	$29.8K
1224	CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034	—	0.01%	$29.7K
1225	UNIVISION COMMUNICATIONS INC 144A 9.38%…	—	0.01%	$29.7K
1226	MPT OPERATING PARTNERSHIP LP 144A 8.50%…	—	0.01%	$29.7K
1227	ELEVANCE HEALTH INC 4.95% 11/01/2031	—	0.01%	$29.7K
1228	VIRGINIA ELECTRIC AND POWER COMPAN 2.40%…	—	0.01%	$29.7K
1229	JOHNSON & JOHNSON 4.85% 03/01/2032	—	0.01%	$29.7K
1230	TRACTOR SUPPLY COMPANY 5.25% 05/15/2033	—	0.01%	$29.7K
1231	HUMANA INC 5.95% 03/15/2034	—	0.01%	$29.7K
1232	HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031	—	0.01%	$29.6K
1233	IRON MOUNTAIN INC 144A 6.25% 01/15/2033	—	0.01%	$29.6K
1234	BHP BILLITON FINANCE (USA) LTD 5.13% 02/21/2032	—	0.01%	$29.6K
1235	MOTOROLA SOLUTIONS INC 5.40% 04/15/2034	—	0.01%	$29.6K
1236	GNMA2 30YR 3.50% 05/20/2050	—	0.01%	$29.6K
1237	FHLMC 30YR UMBS SUPER 4.50% 08/01/2053	—	0.01%	$29.6K
1238	MPLX LP 5.50% 06/01/2034	—	0.01%	$29.6K
1239	AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032	—	0.01%	$29.5K
1240	ELEVANCE HEALTH INC 5.38% 06/15/2034	—	0.01%	$29.5K
1241	FHLMC 30YR UMBS SUPER 2.50% 04/01/2051	—	0.01%	$29.5K
1242	AVERY DENNISON CORPORATION 2.25% 02/15/2032	—	0.01%	$29.5K
1243	TOYOTA MOTOR CREDIT CORP MTN 5.35% 01/09/2035	—	0.01%	$29.5K
1244	GENERAL MOTORS FINANCIAL COMPANY I 5.95%…	—	0.01%	$29.5K
1245	MCKESSON CORP 5.10% 07/15/2033	—	0.01%	$29.5K
1246	HCA INC 5.75% 03/01/2035	—	0.01%	$29.5K
1247	JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2033	—	0.01%	$29.5K
1248	UNITI SERVICES LLC 144A 7.50% 10/15/2033	—	0.01%	$29.5K
1249	EVERSOURCE ENERGY 5.50% 01/01/2034	—	0.01%	$29.5K
1250	VERIZON COMMUNICATIONS INC 5.05% 05/09/2033	—	0.01%	$29.4K
1251	STANDARD BUILDING SOLUTIONS INC 144A 6.50%…	—	0.01%	$29.4K
1252	OCCIDENTAL PETROLEUM CORPORATION 5.55%…	—	0.01%	$29.4K
1253	WALMART INC 4.90% 04/28/2035	—	0.01%	$29.4K
1254	SOUTHERN COMPANY GAS CAPITAL CORPO 5.15%…	—	0.01%	$29.3K
1255	DTE ELECTRIC COMPANY 5.25% 05/15/2035	—	0.01%	$29.3K
1256	THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033	—	0.01%	$29.3K
1257	TENET HEALTHCARE CORP 144A 5.50% 11/15/2032	—	0.01%	$29.3K
1258	FHLMC 30YR UMBS 2.50% 11/01/2050	—	0.01%	$29.3K
1259	UNIVISION COMMUNICATIONS INC 144A 8.88%…	—	0.01%	$29.3K
1260	EUROPEAN INVESTMENT BANK MTN 4.38% 11/25/2031	—	0.01%	$29.2K
1261	DTE ELECTRIC COMPANY 5.20% 04/01/2033	—	0.01%	$29.2K
1262	FIDELITY NATIONAL INFORMATION SERV 5.10%…	—	0.01%	$29.1K
1263	GEORGIA POWER COMPANY 5.25% 03/15/2034	—	0.01%	$29.1K
1264	BAE SYSTEMS PLC 144A 5.30% 03/26/2034	—	0.01%	$29.1K
1265	META PLATFORMS INC 4.95% 05/15/2033	—	0.01%	$29.1K
1266	GNMA2 30YR 5.50% 06/20/2054	—	0.01%	$29.1K
1267	TRANSDIGM INC 144A 6.00% 01/15/2033	—	0.01%	$29.1K
1268	IRON MOUNTAIN INC 144A 6.25% 01/15/2035	—	0.01%	$29.1K
1269	AMERICAN EXPRESS COMPANY 4.92% 07/20/2033	—	0.01%	$29.0K
1270	UNITI SERVICES LLC 144A 8.63% 06/15/2032	—	0.01%	$29.0K
1271	BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032	—	0.01%	$29.0K
1272	ASTRAZENECA FINANCE LLC 5.00% 02/26/2034	—	0.01%	$29.0K
1273	AMERICAN TOWER CORPORATION 5.40% 01/31/2035	—	0.01%	$29.0K
1274	GNMA II 30YR SF - JUMBO-CONFORMING 3.00%…	—	0.01%	$29.0K
1275	KINDER MORGAN INC 5.55% 08/01/2036	—	0.01%	$29.0K
1276	HCA INC 5.45% 09/15/2034	—	0.01%	$29.0K
1277	TARGA RESOURCES CORP 5.55% 08/15/2035	—	0.01%	$29.0K
1278	SYNOPSYS INC 5.00% 04/01/2032	—	0.01%	$29.0K
1279	AMERICAN INTERNATIONAL GROUP INC 5.13%…	—	0.01%	$28.9K
1280	INTER-AMERICAN DEVELOPMENT BANK MTN 4.50%…	—	0.01%	$28.9K
1281	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05%…	—	0.01%	$28.9K
1282	ELI LILLY AND COMPANY 4.70% 02/27/2033	—	0.01%	$28.9K
1283	STRYKER CORPORATION 5.20% 02/10/2035	—	0.01%	$28.9K
1284	METLIFE INC 5.38% 07/15/2033	—	0.01%	$28.9K
1285	SHIFT4 PAYMENTS LLC 144A 6.75% 08/15/2032	—	0.01%	$28.9K
1286	FNMA 30YR UMBS 2.50% 12/01/2050	—	0.01%	$28.9K
1287	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45%…	—	0.01%	$28.9K
1288	ENTERPRISE PRODUCTS OPERATING LLC 5.20%…	—	0.01%	$28.8K
1289	MOLSON COORS BEVERAGE CO 5.50% 07/08/2036	—	0.01%	$28.8K
1290	TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/05/2034	—	0.01%	$28.8K
1291	INTER-AMERICAN DEVELOPMENT BANK 4.38% 07/17/2034	—	0.01%	$28.7K
1292	KEURIG DR PEPPER INC 5.30% 03/15/2034	—	0.01%	$28.7K
1293	GNMA2 30YR 4.00% 08/20/2048	—	0.01%	$28.7K
1294	ELEVANCE HEALTH INC 5.20% 02/15/2035	—	0.01%	$28.7K
1295	ENBRIDGE INC 5.20% 11/20/2035	—	0.01%	$28.7K
1296	FNMA 30YR UMBS 6.50% 01/01/2054	—	0.01%	$28.7K
1297	WASTE CONNECTIONS INC 5.00% 03/01/2034	—	0.01%	$28.7K
1298	HONEYWELL INTERNATIONAL INC 5.00% 03/01/2035	—	0.01%	$28.7K
1299	NATIONAL RURAL UTILITIES COOPERATI 5.00%…	—	0.01%	$28.7K
1300	EBAY INC 5.13% 11/06/2035	—	0.01%	$28.7K
1301	TIME WARNER CABLE ENTERPRISES LLC 8.38%…	—	0.01%	$28.6K
1302	HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036	—	0.01%	$28.6K
1303	AT&T INC 5.38% 08/15/2035	—	0.01%	$28.6K
1304	PACIFICORP 5.25% 06/15/2035	—	0.01%	$28.6K
1305	FNMA 30YR 3.00% 11/01/2046	—	0.01%	$28.6K
1306	CSL FINANCE PLC 144A 4.25% 04/27/2032	—	0.01%	$28.5K
1307	PROLOGIS LP 5.00% 03/15/2034	—	0.01%	$28.5K
1308	MPLX LP 5.40% 09/15/2035	—	0.01%	$28.5K
1309	US BANCORP MTN 4.84% 02/01/2034	—	0.01%	$28.5K
1310	BOARDWALK PIPELINES LP 5.38% 02/15/2036	—	0.01%	$28.5K
1311	CBRE SERVICES INC 5.25% 06/01/2036	—	0.01%	$28.4K
1312	ROGERS COMMUNICATIONS INC 5.30% 02/15/2034	—	0.01%	$28.4K
1313	DELL INTERNATIONAL LLC 4.75% 10/06/2032	—	0.01%	$28.4K
1314	GNMA2 30YR 3.50% 03/20/2046	—	0.01%	$28.4K
1315	SYSCO CORPORATION 5.38% 09/21/2035	—	0.01%	$28.4K
1316	FHLMC GOLD 30YR CASH ISSUANCE 3.50% 04/01/2049	—	0.01%	$28.4K
1317	ARCHER DANIELS MIDLAND CO 4.50% 08/15/2033	—	0.01%	$28.4K
1318	EXPEDIA GROUP INC 5.40% 02/15/2035	—	0.01%	$28.4K
1319	PUBLIC SERVICE COMPANY OF COLORADO 5.15%…	—	0.01%	$28.4K
1320	PARAMOUNT SKYDANCE CORP 144A 9.13% 10/15/2036	—	0.01%	$28.4K
1321	WILLIAMS COMPANIES INC 5.30% 09/30/2035	—	0.01%	$28.3K
1322	LOWES COMPANIES INC 4.85% 10/15/2035	—	0.01%	$28.3K
1323	ARTHUR J GALLAGHER & CO 5.15% 02/15/2035	—	0.01%	$28.3K
1324	GLOBAL PAYMENTS INC 5.55% 11/15/2035	—	0.01%	$28.3K
1325	ALPHABET INC 4.40% 02/15/2033	—	0.01%	$28.2K
1326	TOTALENERGIES CAPITAL USA LLC 4.86% 01/13/2036	—	0.01%	$28.2K
1327	JOHN DEERE CAPITAL CORP MTN 3.90% 06/07/2032	—	0.01%	$28.2K
1328	CAPITAL ONE FINANCIAL CORPORATION 7.96%…	—	0.01%	$28.2K
1329	CHUBB INA HOLDINGS LLC 4.90% 08/15/2035	—	0.01%	$28.1K
1330	FHLMC 15YR UMBS SUPER 4.00% 12/01/2039	—	0.01%	$28.1K
1331	MASTERCARD INC 4.55% 01/15/2035	—	0.01%	$28.1K
1332	GNMA2 30YR 3.00% 06/20/2051	—	0.01%	$28.1K
1333	ALPHABET INC 4.50% 05/15/2035	—	0.01%	$28.1K
1334	VOYA FINANCIAL INC 5.00% 09/20/2034	—	0.01%	$28.0K
1335	FNMA 30YR UMBS SUPER 2.50% 11/01/2051	—	0.01%	$28.0K
1336	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A…	—	0.01%	$28.0K
1337	FHLMC 30YR UMBS 2.00% 10/01/2050	—	0.01%	$27.9K
1338	VENTAS REALTY LP 5.00% 02/15/2036	—	0.01%	$27.9K
1339	VERIZON COMMUNICATIONS INC 4.50% 08/10/2033	—	0.01%	$27.9K
1340	INTEL CORPORATION 4.15% 08/05/2032	—	0.01%	$27.8K
1341	TRANSCANADA PIPELINES LTD 4.63% 03/01/2034	—	0.01%	$27.8K
1342	CCO HOLDINGS LLC 144A 7.00% 02/01/2033	—	0.01%	$27.7K
1343	GLP CAPITAL LP 5.63% 03/01/2036	—	0.01%	$27.7K
1344	RAYMOND JAMES FINANCIAL INC. 4.90% 09/11/2035	—	0.01%	$27.7K
1345	TYSON FOODS INC 4.95% 02/20/2036	—	0.01%	$27.7K
1346	ALLY FINANCIAL INC 8.00% 11/01/2031	—	0.01%	$27.6K
1347	SOUTHWEST GAS CORP 4.05% 03/15/2032	—	0.01%	$27.6K
1348	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75%…	—	0.01%	$27.5K
1349	APPLE INC 3.35% 08/08/2032	—	0.01%	$27.5K
1350	SHELL FINANCE US INC 4.13% 05/11/2035	—	0.01%	$27.5K
1351	VISA INC 4.15% 12/14/2035	—	0.01%	$27.4K
1352	GNMA2 30YR 4.50% 10/20/2046	—	0.01%	$27.4K
1353	CONSUMERS ENERGY COMPANY 3.60% 08/15/2032	—	0.01%	$27.3K
1354	WORKDAY INC 3.80% 04/01/2032	—	0.01%	$27.3K
1355	FNMA 30YR 4.00% 06/01/2049	—	0.01%	$27.3K
1356	MSCI INC 144A 3.63% 11/01/2031	—	0.01%	$27.2K
1357	GNMA2 30YR 4.50% 08/20/2048	—	0.01%	$27.1K
1358	CREDIT SUISSE (USA) LLC 7.13% 07/15/2032	—	0.01%	$27.1K
1359	AMRIZE FINANCE US LLC 7.13% 07/15/2036	—	0.01%	$27.1K
1360	HESS CORPORATION 7.13% 03/15/2033	—	0.01%	$27.1K
1361	FNMA 30YR UMBS SUPER 2.00% 10/01/2051	—	0.01%	$27.1K
1362	MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032	—	0.01%	$27.1K
1363	DUKE ENERGY PROGRESS LLC 3.40% 04/01/2032	—	0.01%	$27.0K
1364	BANK OF AMERICA CORP MTN 3.85% 03/08/2037	—	0.01%	$26.9K
1365	GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035	—	0.01%	$26.8K
1366	VISTRA OPERATIONS COMPANY LLC 144A 6.95%…	—	0.01%	$26.8K
1367	EXELON CORPORATION 3.35% 03/15/2032	—	0.01%	$26.8K
1368	GNMA2 30YR 4.00% 05/20/2048	—	0.01%	$26.8K
1369	VISTRA OPERATIONS COMPANY LLC 144A 7.75%…	—	0.01%	$26.8K
1370	FHLMC 30YR UMBS SUPER 6.50% 10/01/2053	—	0.01%	$26.7K
1371	GENERAL ELECTRIC CO MTN 6.75% 03/15/2032	—	0.01%	$26.6K
1372	PILGRIMS PRIDE CORP 6.88% 05/15/2034	—	0.01%	$26.5K
1373	FNMA 30YR UMBS SUPER 2.00% 10/01/2051	—	0.01%	$26.5K
1374	FNMA 30YR 4.00% 04/01/2049	—	0.01%	$26.5K
1375	PILGRIMS PRIDE CORP 3.50% 03/01/2032	—	0.01%	$26.4K
1376	FHLMC 15YR UMBS SUPER 3.00% 09/01/2034	—	0.01%	$26.4K
1377	FNMA 30YR UMBS 2.00% 10/01/2051	—	0.01%	$26.3K
1378	FORTUNE BRANDS INNOVATIONS INC 5.88% 06/01/2033	—	0.01%	$26.2K
1379	VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88%…	—	0.01%	$26.1K
1380	EOG RESOURCES INC 3.90% 04/01/2035	—	0.01%	$26.1K
1381	FNMA 30YR 4.00% 01/01/2048	—	0.01%	$26.1K
1382	SYNCHRONY FINANCIAL 2.88% 10/28/2031	—	0.01%	$26.1K
1383	FLOWSERVE CORPORATION 2.80% 01/15/2032	—	0.01%	$26.0K
1384	FHLMC GOLD 30YR 3.50% 10/01/2042	—	0.01%	$26.0K
1385	PUBLIC SERVICE ENTERPRISE GROUP IN 2.45%…	—	0.01%	$26.0K
1386	VODAFONE GROUP PLC 6.25% 11/30/2032	—	0.01%	$26.0K
1387	HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035	—	0.01%	$26.0K
1388	NXP BV 5.00% 01/15/2033	—	0.01%	$26.0K
1389	UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.00%…	—	0.01%	$26.0K
1390	NGL ENERGY OPERATING LLC 144A 8.38% 02/15/2032	—	0.01%	$26.0K
1391	CELANESE US HOLDINGS LLC 7.38% 07/15/2032	—	0.01%	$25.9K
1392	EXTRA SPACE STORAGE LP 2.40% 10/15/2031	—	0.01%	$25.9K
1393	VIKING BAKED GOODS ACQUISITION COR 144A 8.63%…	—	0.01%	$25.8K
1394	FHLMC 15YR UMBS SUPER 2.00% 02/01/2036	—	0.01%	$25.8K
1395	UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.00%…	—	0.01%	$25.8K
1396	AMC GLOBAL MEDIA INC 144A 10.50% 07/15/2032	—	0.01%	$25.8K
1397	AUTODESK INC 2.40% 12/15/2031	—	0.01%	$25.7K
1398	HERC HOLDINGS ESCROW INC 144A 7.25% 06/15/2033	—	0.01%	$25.7K
1399	CONSTELLATION ENERGY GENERATION LL 6.13%…	—	0.01%	$25.7K
1400	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.88%…	—	0.01%	$25.7K
1401	CHURCH & DWIGHT CO INC 5.60% 11/15/2032	—	0.01%	$25.7K
1402	ION PLATFORM FINANCE US INC 144A 7.88%…	—	0.01%	$25.7K
1403	GLENCORE FUNDING LLC 144A 6.50% 10/06/2033	—	0.01%	$25.6K
1404	FNMA 30YR UMBS 2.00% 04/01/2051	—	0.01%	$25.6K
1405	RTX CORP 6.10% 03/15/2034	—	0.01%	$25.6K
1406	ARIZONA PUBLIC SERVICE COMPANY 2.20% 12/15/2031	—	0.01%	$25.6K
1407	GENERAL MOTORS CO 6.25% 04/15/2035	—	0.01%	$25.6K
1408	US BANCORP MTN 2.49% 11/03/2036	—	0.01%	$25.6K
1409	GLP CAPITAL LP 6.75% 12/01/2033	—	0.01%	$25.6K
1410	FHLMC 30YR UMBS MIRROR 3.00% 12/01/2047	—	0.01%	$25.6K
1411	GNMA2 30YR 3.50% 11/20/2045	—	0.01%	$25.6K
1412	ROCKET COMPANIES INC 144A 7.13% 02/01/2032	—	0.01%	$25.5K
1413	AMERICAN TOWER CORPORATION 5.90% 11/15/2033	—	0.01%	$25.5K
1414	FNMA 30YR UMBS SUPER 2.50% 08/01/2051	—	0.01%	$25.5K
1415	DOW CHEMICAL CO 6.30% 03/15/2033	—	0.01%	$25.4K
1416	RADIOLOGY PARTNERS INC 144A 8.50% 07/15/2032	—	0.01%	$25.4K
1417	WEATHERFORD INTERNATIONAL LTD 144A 6.75%…	—	0.01%	$25.4K
1418	MARSH & MCLENNAN COMPANIES INC 5.88% 08/01/2033	—	0.01%	$25.4K
1419	CHARLES SCHWAB CORPORATION (THE) 1.95%…	—	0.01%	$25.4K
1420	CANADIAN IMPERIAL BANK OF COMMERCE 6.09%…	—	0.01%	$25.4K
1421	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50%…	—	0.01%	$25.3K
1422	GENERAL MOTORS CO 5.60% 10/15/2032	—	0.01%	$25.3K
1423	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A…	—	0.01%	$25.3K
1424	ARROW ELECTRONICS INC 5.88% 04/10/2034	—	0.01%	$25.3K
1425	CVR ENERGY INC 144A 7.88% 02/15/2034	—	0.01%	$25.3K
1426	FHLMC GOLD 30YR GIANT 3.50% 02/01/2048	—	0.01%	$25.3K
1427	ONEOK INC 6.05% 09/01/2033	—	0.01%	$25.3K
1428	LKQ CORP 6.25% 06/15/2033	—	0.01%	$25.3K
1429	WOODSIDE FINANCE LTD 6.00% 05/19/2035	—	0.01%	$25.2K
1430	PACIFIC GAS AND ELECTRIC COMPANY 5.90%…	—	0.01%	$25.2K
1431	FAIRFAX FINANCIAL HOLDINGS LTD 6.00% 12/07/2033	—	0.01%	$25.2K
1432	BIOGEN INC 5.75% 05/15/2035	—	0.01%	$25.2K
1433	FNMA 30YR UMBS 2.00% 10/01/2051	—	0.01%	$25.2K
1434	CRESCENT ENERGY FINANCE LLC 144A 7.63%…	—	0.01%	$25.2K
1435	NUVEEN LLC 144A 5.85% 04/15/2034	—	0.01%	$25.2K
1436	DOMINION RESOURCES INC 5.95% 06/15/2035	—	0.01%	$25.2K
1437	GARDA WORLD SECURITY CORP 144A 8.25% 08/01/2032	—	0.01%	$25.1K
1438	KROGER CO 6.20% 11/01/2036	—	0.01%	$25.1K
1439	BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.00%…	—	0.01%	$25.1K
1440	SYSCO HOLDINGS CORP (NC5.25) 7.10% 10/06/2056	—	0.01%	$25.1K
1441	GNMA2 30YR 3.50% 05/20/2048	—	0.01%	$25.1K
1442	ROYAL CARIBBEAN CRUISES LTD 144A 6.25%…	—	0.01%	$25.1K
1443	RAVEN ACQUISITION HOLDINGS LLC 144A 6.88%…	—	0.01%	$25.1K
1444	NNN REIT INC 5.60% 10/15/2033	—	0.01%	$25.1K
1445	AMERICAN AXLE & MANUFACTURING INC 144A 7.75%…	—	0.01%	$25.1K
1446	JBS NV 5.95% 04/20/2035	—	0.01%	$25.0K
1447	REINSURANCE GROUP OF AMERICA INC 6.00%…	—	0.01%	$25.0K
1448	PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035	—	0.01%	$25.0K
1449	PACIFICORP 5.80% 04/15/2036	—	0.01%	$25.0K
1450	INGERSOLL RAND INC 5.70% 08/14/2033	—	0.01%	$25.0K
1451	NEWMONT CORPORATION 5.88% 04/01/2035	—	0.01%	$25.0K
1452	DEERE & CO 5.45% 01/16/2035	—	0.01%	$25.0K
1453	ALLSTATE CORPORATION (THE) 5.95% 04/01/2036	—	0.01%	$24.9K
1454	RENAISSANCERE HOLDINGS LTD 5.75% 06/05/2033	—	0.01%	$24.9K
1455	FHLMC 15YR UMBS 3.00% 12/01/2034	—	0.01%	$24.9K
1456	GRAY MEDIA INC 144A 9.63% 07/15/2032	—	0.01%	$24.9K
1457	ANALOG DEVICES INC 5.60% 10/01/2033	—	0.01%	$24.9K
1458	AON NORTH AMERICA INC 5.80% 09/17/2033	—	0.01%	$24.9K
1459	APA CORP (US) 6.10% 02/15/2035	—	0.01%	$24.9K
1460	RAYTHEON TECHNOLOGIES CORPORATION 5.40%…	—	0.01%	$24.9K
1461	TORONTO-DOMINION BANK/THE MTN 5.30% 01/30/2032	—	0.01%	$24.9K
1462	SABRE FINANCIAL BORROWER LLC 144A 9.88%…	—	0.01%	$24.8K
1463	BOEING CO 3.25% 02/01/2035	—	0.01%	$24.8K
1464	CMS ENERGY CORPORATION 6.50% 06/01/2055	—	0.01%	$24.8K
1465	EQUITABLE HOLDINGS INC 5.59% 01/11/2033	—	0.01%	$24.8K
1466	CDW LLC 6.35% 09/21/2033	—	0.01%	$24.8K
1467	ENERGY TRANSFER LP 5.55% 05/15/2034	—	0.01%	$24.8K
1468	HYUNDAI CAPITAL AMERICA MTN 144A 5.40%…	—	0.01%	$24.8K
1469	FAIRFAX FINANCIAL HOLDINGS LTD 5.63% 08/16/2032	—	0.01%	$24.8K
1470	VERISIGN INC 5.25% 06/01/2032	—	0.01%	$24.8K
1471	CLARIOS GLOBAL LP 144A 6.75% 09/15/2032	—	0.01%	$24.8K
1472	CLEVELAND-CLIFFS INC 144A 7.00% 03/15/2032	—	0.01%	$24.8K
1473	SOLARIS ENERGY INFRASTRUCTURE LLC 144A 7.00%…	—	0.01%	$24.8K
1474	DUKE ENERGY CORP 5.45% 06/15/2034	—	0.01%	$24.7K
1475	MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031	—	0.01%	$24.7K
1476	GENERAL MOTORS FINANCIAL COMPANY I 5.90%…	—	0.01%	$24.7K
1477	ECOLAB INC 5.15% 06/15/2033	—	0.01%	$24.7K
1478	UNITED PARCEL SERVICE INC 5.15% 05/22/2034	—	0.01%	$24.7K
1479	EXPORT DEVELOPMENT CANADA 4.75% 06/05/2034	—	0.01%	$24.7K
1480	CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.75%…	—	0.01%	$24.7K
1481	EQT CORP 5.75% 02/01/2034	—	0.01%	$24.7K
1482	VIVMARK RESIDENTIAL 5.30% 12/07/2033	—	0.01%	$24.7K
1483	UNITED PARCEL SERVICE INC 5.25% 05/14/2035	—	0.01%	$24.7K
1484	APPLE INC 4.50% 05/12/2032	—	0.01%	$24.7K
1485	SUMITOMO MITSUI FINANCIAL GROUP IN 5.56%…	—	0.01%	$24.7K
1486	KEYSPAN GAS EAST CORPORATION 144A 6.10%…	—	0.01%	$24.7K
1487	FLORIDA GAS TRANSMISSION COMPANY L 144A 5.75%…	—	0.01%	$24.6K
1488	TYSON FOODS INC 5.70% 03/15/2034	—	0.01%	$24.6K
1489	XYLEM INC 5.20% 06/01/2033	—	0.01%	$24.6K
1490	DOVER CORP 5.38% 10/15/2035	—	0.01%	$24.6K
1491	WILLIS NORTH AMERICA INC 5.35% 05/15/2033	—	0.01%	$24.6K
1492	D R HORTON INC 5.50% 10/15/2035	—	0.01%	$24.6K
1493	CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035	—	0.01%	$24.6K
1494	SUNOCO LP (TEXAS) 144A 6.25% 07/01/2033	—	0.01%	$24.6K
1495	ACCENTURE CAPITAL INC 5.30% 07/10/2033	—	0.01%	$24.6K
1496	EOG RESOURCES INC 5.00% 07/15/2032	—	0.01%	$24.6K
1497	CCO HOLDINGS LLC 144A 4.50% 06/01/2033	—	0.01%	$24.6K
1498	ALUMINA PTY LTD 144A 6.63% 09/30/2034	—	0.01%	$24.6K
1499	MERCK & CO INC 4.95% 05/22/2033	—	0.01%	$24.6K
1500	ARDONAGH GROUP FINANCE LTD 144A 8.88% 02/15/2032	—	0.01%	$24.6K
1501	TOYOTA MOTOR CREDIT CORP MTN 4.60% 10/10/2031	—	0.01%	$24.6K
1502	PAYCHEX INC 5.60% 04/15/2035	—	0.01%	$24.6K
1503	PATTERSON-UTI ENERGY INC 6.05% 05/15/2036	—	0.01%	$24.6K
1504	VIKING CRUISES LTD 144A 5.88% 10/15/2033	—	0.01%	$24.6K
1505	VENTURE GLOBAL LNG INC 144A 6.63% 06/15/2036	—	0.01%	$24.5K
1506	DELL INTERNATIONAL LLC 5.60% 09/15/2033	—	0.01%	$24.5K
1507	SYSCO HOLDINGS CORP 5.95% 06/06/2036	—	0.01%	$24.5K
1508	ENBRIDGE INC 5.55% 06/20/2035	—	0.01%	$24.5K
1509	CISCO SYSTEMS INC 4.95% 02/24/2032	—	0.01%	$24.5K
1510	SOUTHWESTERN ELECTRIC POWER COMPAN 6.00%…	—	0.01%	$24.5K
1511	PNC FINANCIAL SERVICES GROUP INC ( 4.81%…	—	0.01%	$24.5K
1512	GLAXOSMITHKLINE CAPITAL INC 5.25% 09/15/2033	—	0.01%	$24.5K
1513	CARDINAL HEALTH INC 5.35% 11/15/2034	—	0.01%	$24.5K
1514	GNMA2 30YR 3.50% 09/20/2049	—	0.01%	$24.5K
1515	EUROPEAN INVESTMENT BANK 4.88% 02/15/2036	—	0.01%	$24.5K
1516	MURPHY OIL USA INC 144A 5.88% 06/01/2034	—	0.01%	$24.5K
1517	TORONTO-DOMINION BANK/THE MTN 5.80% 09/29/2036	—	0.01%	$24.5K
1518	VIPER ENERGY PARTNERS LLC 5.70% 08/01/2035	—	0.01%	$24.5K
1519	ENBRIDGE INC 5.63% 04/05/2034	—	0.01%	$24.5K
1520	TRANE TECHNOLOGIES FINANCING LTD 5.10%…	—	0.01%	$24.5K
1521	MARRIOTT INTERNATIONAL INC 5.30% 05/15/2034	—	0.01%	$24.5K
1522	BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033	—	0.01%	$24.5K
1523	ELI LILLY AND COMPANY 4.55% 10/15/2032	—	0.01%	$24.5K
1524	CANADIAN NATURAL RESOURCES LTD 5.40% 12/15/2034	—	0.01%	$24.5K
1525	ECOLAB INC 5.35% 06/15/2036	—	0.01%	$24.5K
1526	T-MOBILE USA INC 5.20% 01/15/2033	—	0.01%	$24.5K
1527	ORIX CORPORATION 5.20% 09/13/2032	—	0.01%	$24.4K
1528	MERCURY GENERAL CORPORATION 6.25% 06/15/2036	—	0.01%	$24.4K
1529	AMERICAN EXPRESS COMPANY 4.99% 05/26/2033	—	0.01%	$24.4K
1530	ESSENTIAL UTILITIES INC 5.38% 01/15/2034	—	0.01%	$24.4K
1531	BROADRIDGE FINANCIAL SOLUTIONS INC 5.75%…	—	0.01%	$24.4K
1532	CHARTER COMMUNICATIONS OPERATING L 2.30%…	—	0.01%	$24.4K
1533	APPLE INC 4.75% 05/12/2035	—	0.01%	$24.4K
1534	VISTRA OPERATIONS COMPANY LLC 144A 5.25%…	—	0.01%	$24.4K
1535	CATERPILLAR INC 5.30% 09/15/2035	—	0.01%	$24.4K
1536	ENTERGY TEXAS INC 5.25% 04/15/2035	—	0.01%	$24.4K
1537	ADVANCED MICRO DEVICES INC 5.25% 08/17/2033	—	0.01%	$24.4K
1538	ADOBE INC 5.30% 01/17/2035	—	0.01%	$24.4K
1539	FHLMC 30YR UMBS SUPER 6.00% 06/01/2053	—	0.01%	$24.4K
1540	MERCK & CO INC 5.20% 05/22/2036	—	0.01%	$24.4K
1541	HUMANA INC 5.55% 05/01/2035	—	0.01%	$24.4K
1542	VIRGINIA ELECTRIC AND POWER COMPAN 5.65%…	—	0.01%	$24.4K
1543	WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034	—	0.01%	$24.4K
1544	GLAXOSMITHKLINE CAPITAL INC 5.50% 09/15/2036	—	0.01%	$24.4K
1545	MASTERCARD INC 4.88% 05/09/2034	—	0.01%	$24.4K
1546	ENERGY TRANSFER LP 5.60% 09/01/2034	—	0.01%	$24.4K
1547	BANK OF NOVA SCOTIA MTN 4.74% 11/10/2032	—	0.01%	$24.4K
1548	EVERSOURCE ENERGY 5.13% 05/15/2033	—	0.01%	$24.4K
1549	VERIZON COMMUNICATIONS INC 6.60% 02/15/2059	—	0.01%	$24.4K
1550	CUMMINS INC 5.15% 02/20/2034	—	0.01%	$24.4K
1551	ACCENTURE CAPITAL INC 5.60% 07/10/2036	—	0.01%	$24.4K
1552	ENERGY TRANSFER LP 5.70% 04/01/2035	—	0.01%	$24.4K
1553	PRINCIPAL FINANCIAL GROUP INC 5.38% 03/15/2033	—	0.01%	$24.3K
1554	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00%…	—	0.01%	$24.3K
1555	MARTIN MARIETTA MATERIALS INC 5.63% 08/15/2036	—	0.01%	$24.3K
1556	AMERICAN TRANSMISSION SYSTEMS INC 144A 2.65%…	—	0.01%	$24.3K
1557	GLENCORE FUNDING LLC 144A 5.63% 04/04/2034	—	0.01%	$24.3K
1558	AMERICAN EXPRESS COMPANY 5.44% 01/30/2036	—	0.01%	$24.3K
1559	CHARLES SCHWAB CORPORATION (THE) 5.49%…	—	0.01%	$24.3K
1560	DIAMONDBACK ENERGY INC 5.55% 04/01/2035	—	0.01%	$24.3K
1561	ERAC USA FINANCE LLC 144A 5.25% 04/30/2036	—	0.01%	$24.3K
1562	SERVICENOW INC 5.40% 05/15/2036	—	0.01%	$24.3K
1563	CHUBB INA HOLDINGS LLC 5.30% 05/20/2036	—	0.01%	$24.3K
1564	CHARTER COMMUNICATIONS OPERATING L 6.55%…	—	0.01%	$24.3K
1565	CHEVRON USA INC 4.85% 10/15/2035	—	0.01%	$24.3K
1566	BALL CORPORATION 5.50% 09/15/2033	—	0.01%	$24.3K
1567	ARCHER DANIELS MIDLAND CO 5.38% 09/15/2035	—	0.01%	$24.3K
1568	ELI LILLY AND COMPANY 5.10% 02/12/2035	—	0.01%	$24.3K
1569	ARTHUR J GALLAGHER & CO 5.45% 07/15/2034	—	0.01%	$24.3K
1570	VERIZON COMMUNICATIONS INC 6.75% 02/15/2057	—	0.01%	$24.3K
1571	AT&T INC 4.75% 04/30/2033	—	0.01%	$24.3K
1572	PAYPAL HOLDINGS INC 5.55% 06/01/2036	—	0.01%	$24.3K
1573	THE CHARLES SCHWAB CORPORATION 5.66% 08/12/2037	—	0.01%	$24.3K
1574	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.40%…	—	0.01%	$24.3K
1575	TARGA RESOURCES CORP 5.65% 02/15/2036	—	0.01%	$24.3K
1576	ELI LILLY AND COMPANY 4.65% 05/20/2033	—	0.01%	$24.3K
1577	COLUMBIA PIPELINES OPERATING COMPA 144A 5.51%…	—	0.01%	$24.2K
1578	GLENCORE FUNDING LLC 144A 5.20% 07/01/2033	—	0.01%	$24.2K
1579	MOTOROLA SOLUTIONS INC 5.55% 08/15/2035	—	0.01%	$24.2K
1580	MPLX LP 5.00% 05/01/2032	—	0.01%	$24.2K
1581	CHARTER COMMUNICATIONS OPERATING L 6.65%…	—	0.01%	$24.2K
1582	FORESTAR GROUP INC 144A 6.50% 03/15/2033	—	0.01%	$24.2K
1583	FISERV INC 5.60% 03/02/2033	—	0.01%	$24.2K
1584	SOUTH32 TREASURY LTD 144A 4.35% 04/14/2032	—	0.01%	$24.2K
1585	VERIZON COMMUNICATIONS INC (32NC7) 6.05%…	—	0.01%	$24.2K
1586	HEWLETT PACKARD ENTERPRISE CO 5.25% 04/01/2033	—	0.01%	$24.2K
1587	OHIO POWER CO 5.00% 06/01/2033	—	0.01%	$24.2K
1588	WALMART INC 4.45% 04/30/2033	—	0.01%	$24.2K
1589	KKR GROUP FINANCE CO XII LLC 144A 4.85%…	—	0.01%	$24.2K
1590	ONEMAIN FINANCE CORP 6.75% 03/15/2032	—	0.01%	$24.2K
1591	VISTRA OPERATIONS COMPANY LLC 144A 5.55%…	—	0.01%	$24.2K
1592	NSTAR ELECTRIC CO 5.20% 05/15/2036	—	0.01%	$24.2K
1593	BELL TELEPHONE COMPANY (NC10.5) 7.00% 09/15/2055	—	0.01%	$24.2K
1594	MARRIOTT INTERNATIONAL INC 5.65% 09/15/2036	—	0.01%	$24.2K
1595	ROYAL CARIBBEAN CRUISES LTD 5.55% 01/20/2034	—	0.01%	$24.2K
1596	ELI LILLY AND COMPANY 4.90% 10/15/2035	—	0.01%	$24.2K
1597	AEP TRANSMISSION COMPANY LLC 5.25% 06/01/2036	—	0.01%	$24.2K
1598	MARRIOTT INTERNATIONAL INC 5.25% 10/15/2035	—	0.01%	$24.2K
1599	UNION PACIFIC CORPORATION 5.10% 02/20/2035	—	0.01%	$24.2K
1600	VERISK ANALYTICS INC 5.25% 06/05/2034	—	0.01%	$24.2K
1601	CLOROX COMPANY 4.60% 05/01/2032	—	0.01%	$24.2K
1602	AEGON FUNDING COMPANY LLC 5.63% 05/07/2036	—	0.01%	$24.2K
1603	CONSTELLATION BRANDS INC 4.90% 05/01/2033	—	0.01%	$24.2K
1604	BAT CAPITAL CORP 5.55% 08/05/2036	—	0.01%	$24.1K
1605	COMCAST CORPORATION 5.30% 06/01/2034	—	0.01%	$24.1K
1606	MOSAIC CO 5.65% 01/15/2034	—	0.01%	$24.1K
1607	MOBILITY GLOBAL INC 144A 6.05% 06/15/2036	—	0.01%	$24.1K
1608	QUANTA SERVICES INC. 5.55% 08/09/2036	—	0.01%	$24.1K
1609	CONSUMERS ENERGY COMPANY 5.13% 05/01/2036	—	0.01%	$24.1K
1610	PFIZER INC 4.50% 11/15/2032	—	0.01%	$24.1K
1611	ABBVIE INC 5.30% 09/15/2036	—	0.01%	$24.1K
1612	GOODYEAR TIRE & RUBBER COMPANY (TH 8.88%…	—	0.01%	$24.1K
1613	BOOKING HOLDINGS INC 5.38% 05/07/2036	—	0.01%	$24.1K
1614	PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45%…	—	0.01%	$24.1K
1615	ADVANCED MICRO DEVICES INC 5.50% 08/17/2036	—	0.01%	$24.1K
1616	ABBVIE INC 5.20% 03/15/2035	—	0.01%	$24.1K
1617	AECOM 144A 6.00% 08/01/2033	—	0.01%	$24.1K
1618	DELL INTERNATIONAL LLC 5.50% 04/01/2035	—	0.01%	$24.1K
1619	SKYWORKS SOLUTIONS INC 6.25% 08/10/2036	—	0.01%	$24.1K
1620	FHLMC 30YR UMBS 3.50% 07/01/2049	—	0.01%	$24.1K
1621	MPLX LP 5.00% 01/15/2033	—	0.01%	$24.1K
1622	PNC FINANCIAL SERVICES GROUP INC ( 5.07%…	—	0.01%	$24.1K
1623	US BANCORP MTN 5.72% 05/20/2041	—	0.01%	$24.1K
1624	WESTLAKE CORP 5.55% 11/15/2035	—	0.01%	$24.1K
1625	NIAGARA MOHAWK POWER CORPORATION 144A 5.29%…	—	0.01%	$24.1K
1626	NISOURCE INC 5.35% 07/15/2035	—	0.01%	$24.1K
1627	NATIONAL FUEL GAS COMPANY 5.50% 05/15/2036	—	0.01%	$24.1K
1628	ARES CAPITAL CORPORATION 5.80% 03/08/2032	—	0.01%	$24.1K
1629	MASTEC INC. 5.85% 09/30/2036	—	0.01%	$24.1K
1630	FHLMC GOLD 30YR GIANT 3.50% 09/01/2047	—	0.01%	$24.1K
1631	PACIFIC GAS AND ELECTRIC COMPANY 5.85%…	—	0.01%	$24.1K
1632	BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033	—	0.01%	$24.1K
1633	TARGET CORPORATION 4.50% 09/15/2032	—	0.01%	$24.1K
1634	PEPSICO INC 5.00% 02/07/2035	—	0.01%	$24.1K
1635	UNION ELECTRIC CO 5.20% 04/01/2034	—	0.01%	$24.1K
1636	GLOBE LIFE INC 4.80% 06/15/2032	—	0.01%	$24.1K
1637	CONSOLIDATED EDISON COMPANY OF NEW 5.15%…	—	0.01%	$24.1K
1638	CHARTER COMMUNICATIONS OPERATING L 6.60%…	—	0.01%	$24.1K
1639	FLORIDA POWER & LIGHT CO 5.13% 06/01/2036	—	0.01%	$24.1K
1640	HONDA MOTOR CO LTD 5.34% 07/08/2035	—	0.01%	$24.1K
1641	MARVELL TECHNOLOGY INC 5.30% 04/15/2036	—	0.01%	$24.1K
1642	CONOCOPHILLIPS CO 5.00% 01/15/2035	—	0.01%	$24.1K
1643	MORGAN STANLEY MTN 4.89% 07/20/2033	—	0.01%	$24.1K
1644	OLD REPUBLIC INTERNATIONAL CORPORA 5.70%…	—	0.01%	$24.1K
1645	GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035	—	0.01%	$24.1K
1646	TALEN ENERGY SUPPLY LLC 144A 6.50% 02/01/2036	—	0.01%	$24.1K
1647	TALEN ENERGY SUPPLY LLC 144A 6.25% 02/01/2034	—	0.01%	$24.1K
1648	LIBERTY UTILITIES CO 144A 5.65% 05/15/2036	—	0.01%	$24.0K
1649	CANADIAN NATIONAL RAILWAY COMPANY 4.95%…	—	0.01%	$24.0K
1650	WASTE MANAGEMENT INC 4.88% 02/15/2034	—	0.01%	$24.0K
1651	BROADCOM INC 4.90% 07/15/2032	—	0.01%	$24.0K
1652	AFLAC INCORPORATED 5.15% 05/14/2036	—	0.01%	$24.0K
1653	CIGNA GROUP 4.88% 09/15/2032	—	0.01%	$24.0K
1654	TEXAS INSTRUMENTS INC 4.85% 02/08/2034	—	0.01%	$24.0K
1655	NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.20%…	—	0.01%	$24.0K
1656	DUKE ENERGY CAROLINAS LLC 5.15% 06/15/2036	—	0.01%	$24.0K
1657	US BANCORP MTN 5.47% 07/27/2037	—	0.01%	$24.0K
1658	CONSTELLATION ENERGY GENERATION LL 5.30%…	—	0.01%	$24.0K
1659	AIR PRODUCTS AND CHEMICALS INC 4.80% 03/03/2033	—	0.01%	$24.0K
1660	CLOROX COMPANY 5.25% 05/15/2036	—	0.01%	$24.0K
1661	COCA-COLA CO 4.65% 08/14/2034	—	0.01%	$24.0K
1662	CF INDUSTRIES INC 5.30% 11/26/2035	—	0.01%	$24.0K
1663	EXPEDIA GROUP INC 5.50% 04/15/2036	—	0.01%	$24.0K
1664	GLOBAL PAYMENTS INC 5.20% 11/15/2032	—	0.01%	$24.0K
1665	CISCO SYSTEMS INC 5.10% 02/24/2035	—	0.01%	$24.0K
1666	WYNN RESORTS FINANCE LLC 144A 6.25% 03/15/2033	—	0.01%	$24.0K
1667	PNC FINANCIAL SERVICES GROUP INC 5.46%…	—	0.01%	$24.0K
1668	AMERICAN WATER CAPITAL CORP 5.25% 03/01/2035	—	0.01%	$24.0K
1669	KIMCO REALTY OP LLC 5.30% 02/01/2036	—	0.01%	$24.0K
1670	WELLTOWER OP LLC 5.13% 07/01/2035	—	0.01%	$24.0K
1671	SANTANDER HOLDINGS USA INC 5.70% 06/05/2037	—	0.01%	$24.0K
1672	AEP TEXAS INC 5.20% 04/15/2036	—	0.01%	$24.0K
1673	BUILDERS FIRSTSOURCE INC 144A 4.25% 02/01/2032	—	0.01%	$24.0K
1674	HCA INC 5.30% 05/15/2036	—	0.01%	$24.0K
1675	LOWES COMPANIES INC 4.50% 10/15/2032	—	0.01%	$24.0K
1676	US BANCORP MTN 4.97% 07/22/2033	—	0.01%	$24.0K
1677	D R HORTON INC 5.00% 10/15/2034	—	0.01%	$24.0K
1678	WALMART INC 4.75% 04/30/2036	—	0.01%	$24.0K
1679	FHLMC 30YR UMBS 6.50% 02/01/2054	—	0.01%	$24.0K
1680	MERCK & CO INC 4.55% 09/15/2032	—	0.01%	$24.0K
1681	DEVON ENERGY CORPORATION 5.20% 09/15/2034	—	0.01%	$24.0K
1682	CONSUMERS ENERGY COMPANY 4.63% 05/15/2033	—	0.01%	$24.0K
1683	BANK OF NEW YORK MELLON CORP/THE MTN 5.19%…	—	0.01%	$24.0K
1684	CIGNA GROUP 5.25% 01/15/2036	—	0.01%	$24.0K
1685	EXTRA SPACE STORAGE LP 4.95% 01/15/2033	—	0.01%	$24.0K
1686	PROLOGIS LP 4.75% 06/15/2033	—	0.01%	$24.0K
1687	TRUSTAGE FINANCIAL GROUP INC 144A 4.63%…	—	0.01%	$24.0K
1688	AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036	—	0.01%	$24.0K
1689	NETFLIX INC 5.25% 08/15/2036	—	0.01%	$24.0K
1690	VIRGINIA ELECTRIC AND POWER COMPAN 5.00%…	—	0.01%	$23.9K
1691	ARCH CAPITAL GROUP LTD 5.25% 06/15/2036	—	0.01%	$23.9K
1692	AMERICAN HONDA FINANCE CORPORATION MTN 5.20%…	—	0.01%	$23.9K
1693	ENTERGY TEXAS INC 5.20% 06/15/2036	—	0.01%	$23.9K
1694	KINDER MORGAN INC 4.80% 02/01/2033	—	0.01%	$23.9K
1695	DOMINION ENERGY INC 5.35% 06/15/2036	—	0.01%	$23.9K
1696	MOSAIC CO 5.90% 08/17/2036	—	0.01%	$23.9K
1697	ENERGY TRANSFER LP 5.35% 01/15/2036	—	0.01%	$23.9K
1698	NATIONAL GRID PLC 5.41% 06/09/2036	—	0.01%	$23.9K
1699	WISCONSIN ELECTRIC POWER COMPANY 5.10%…	—	0.01%	$23.9K
1700	SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30%…	—	0.01%	$23.9K
1701	AT&T INC 4.55% 11/01/2032	—	0.01%	$23.9K
1702	GRAY MEDIA INC 144A 5.38% 11/15/2031	—	0.01%	$23.9K
1703	LIBERTY MUTUAL GROUP INC 144A 5.25% 05/01/2036	—	0.01%	$23.9K
1704	AMERICAN TOWER CORPORATION 5.35% 03/15/2035	—	0.01%	$23.9K
1705	ENTERGY LOUISIANA LLC 5.15% 09/15/2034	—	0.01%	$23.9K
1706	BANK OF NEW YORK MELLON CORP/THE MTN 5.09%…	—	0.01%	$23.9K
1707	VIRGINIA ELECTRIC AND POWER COMPAN 5.00%…	—	0.01%	$23.9K
1708	WPP 2025 LLC 6.50% 03/30/2036	—	0.01%	$23.9K
1709	MASTERCARD INC 5.00% 06/08/2036	—	0.01%	$23.9K
1710	AT&T INC 5.13% 04/30/2036	—	0.01%	$23.9K
1711	ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033	—	0.01%	$23.9K
1712	ONEOK INC 5.05% 11/01/2034	—	0.01%	$23.9K
1713	CHARTER COMMUNICATIONS OPERATING L 6.95%…	—	0.01%	$23.9K
1714	FRANKLIN RESOURCES INC 5.50% 08/10/2036	—	0.01%	$23.9K
1715	PFIZER INC 4.88% 11/15/2035	—	0.01%	$23.9K
1716	VODAFONE GROUP PLC MTN 5.35% 06/18/2036	—	0.01%	$23.9K
1717	MPLX LP 5.50% 11/01/2036	—	0.01%	$23.9K
1718	AZORRA FINANCE LTD 144A 6.25% 02/15/2034	—	0.01%	$23.9K
1719	TRUIST FINANCIAL CORP MTN 5.28% 04/23/2037	—	0.01%	$23.8K
1720	PHILIP MORRIS INTERNATIONAL INC 4.88% 04/30/2035	—	0.01%	$23.8K
1721	ENBRIDGE INC 5.45% 03/27/2036	—	0.01%	$23.8K
1722	EVERGY MISSOURI WEST INC 144A 5.25% 12/15/2035	—	0.01%	$23.8K
1723	NRG ENERGY INC 144A 5.41% 10/15/2035	—	0.01%	$23.8K
1724	NETFLIX INC 4.90% 08/15/2034	—	0.01%	$23.8K
1725	GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.67%…	—	0.01%	$23.8K
1726	MATTAMY GROUP CORP 144A 6.00% 12/15/2033	—	0.01%	$23.8K
1727	TARGET CORPORATION 4.40% 01/15/2033	—	0.01%	$23.8K
1728	VISTRA OPERATIONS COMPANY LLC 144A 5.25%…	—	0.01%	$23.8K
1729	WALMART INC 4.10% 04/15/2033	—	0.01%	$23.8K
1730	NRG ENERGY INC 144A 5.75% 01/15/2034	—	0.01%	$23.8K
1731	OLIN CORP 144A 6.63% 04/01/2033	—	0.01%	$23.8K
1732	IPALCO ENTERPRISES INC 5.75% 04/01/2034	—	0.01%	$23.8K
1733	SOUTHERN CALIFORNIA EDISON COMPANY 5.63%…	—	0.01%	$23.8K
1734	MPLX LP 5.40% 04/01/2035	—	0.01%	$23.8K
1735	NOVARTIS CAPITAL CORP 4.60% 03/18/2033	—	0.01%	$23.8K
1736	ENTERPRISE PRODUCTS OPERATING LLC 4.95%…	—	0.01%	$23.8K
1737	WALMART INC 4.15% 09/09/2032	—	0.01%	$23.8K
1738	POST HOLDINGS INC 144A 6.38% 03/01/2033	—	0.01%	$23.8K
1739	GLENCORE FUNDING LLC 144A 5.51% 04/01/2036	—	0.01%	$23.8K
1740	DOW CHEMICAL CO 5.15% 02/15/2034	—	0.01%	$23.8K
1741	TARGA RESOURCES CORP 5.40% 07/30/2036	—	0.01%	$23.8K
1742	JBS NV 5.50% 01/15/2036	—	0.01%	$23.7K
1743	JERSEY CENTRAL POWER & LIGHT COMPA 5.15%…	—	0.01%	$23.7K
1744	SUBURBAN PROPANE PARTNERS LP 144A 6.50%…	—	0.01%	$23.7K
1745	TRUIST FINANCIAL CORP MTN 4.92% 07/28/2033	—	0.01%	$23.7K
1746	PHILIP MORRIS INTERNATIONAL INC 4.25% 10/29/2032	—	0.01%	$23.7K
1747	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81%…	—	0.01%	$23.7K
1748	ECOLAB INC 5.00% 09/01/2035	—	0.01%	$23.7K
1749	ESSENTIAL PROPERTIES LP 5.40% 12/01/2035	—	0.01%	$23.7K
1750	MCDONALDS CORPORATION MTN 5.00% 02/13/2036	—	0.01%	$23.7K
1751	PUBLIC STORAGE OPERATING CO 5.15% 08/15/2036	—	0.01%	$23.7K
1752	DELL INTERNATIONAL LLC 5.00% 02/15/2034	—	0.01%	$23.7K
1753	W R GRACE HOLDINGS LLC 144A 6.63% 08/15/2032	—	0.01%	$23.7K
1754	CENOVUS ENERGY INC 5.40% 03/20/2036	—	0.01%	$23.7K
1755	T-MOBILE USA INC 4.63% 01/15/2033	—	0.01%	$23.7K
1756	AMERICAN EXPRESS COMPANY 5.41% 02/08/2041	—	0.01%	$23.7K
1757	ASCENSION HEALTH 4.92% 11/15/2035	—	0.01%	$23.7K
1758	AUGUSTA SPINCO CORP 5.25% 03/23/2036	—	0.01%	$23.6K
1759	SAN DIEGO GAS & ELECTRIC CO 5.20% 03/15/2036	—	0.01%	$23.6K
1760	TOYOTA MOTOR CREDIT CORP MTN 4.60% 03/11/2033	—	0.01%	$23.6K
1761	VIVMARK RESIDENTIAL 5.00% 08/01/2035	—	0.01%	$23.6K
1762	HONEYWELL AEROSPACE INC 4.60% 03/16/2033	—	0.01%	$23.6K
1763	PROGRESSIVE CORPORATION (THE) 5.15% 03/26/2036	—	0.01%	$23.6K
1764	BROOKFIELD FINANCE INC 5.33% 01/15/2036	—	0.01%	$23.6K
1765	APPLE INC 4.50% 02/23/2036	—	0.01%	$23.6K
1766	PACIFIC GAS AND ELECTRIC COMPANY 5.20%…	—	0.01%	$23.6K
1767	QUALCOMM INCORPORATED 4.65% 05/20/2035	—	0.01%	$23.6K
1768	VICI PROPERTIES LP 5.63% 04/01/2035	—	0.01%	$23.6K
1769	SIMON PROPERTY GROUP LP 5.13% 10/01/2035	—	0.01%	$23.6K
1770	PROTECTIVE LIFE CORPORATION 144A 5.35%…	—	0.01%	$23.6K
1771	ROYALTY PHARMA PLC 5.20% 09/25/2035	—	0.01%	$23.6K
1772	QUANTA SERVICES INC. 5.10% 08/09/2035	—	0.01%	$23.6K
1773	CARDINAL HEALTH INC 5.15% 09/15/2035	—	0.01%	$23.6K
1774	CENTERPOINT ENERGY HOUSTON ELECTRI 4.95%…	—	0.01%	$23.6K
1775	POST HOLDINGS INC 144A 6.25% 10/15/2034	—	0.01%	$23.6K
1776	ROPER TECHNOLOGIES INC 4.90% 10/15/2034	—	0.01%	$23.6K
1777	SAMMONS FINANCIAL GROUP INC 144A 5.95%…	—	0.01%	$23.5K
1778	AIRBNB INC 5.25% 03/16/2036	—	0.01%	$23.5K
1779	WOODSIDE FINANCE LTD 5.10% 09/12/2034	—	0.01%	$23.5K
1780	NOVARTIS CAPITAL CORP 4.60% 11/05/2035	—	0.01%	$23.5K
1781	THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036	—	0.01%	$23.5K
1782	AVIATION CAPITAL GROUP LLC 144A 4.88% 01/28/2033	—	0.01%	$23.5K
1783	MOODYS CORPORATION 4.25% 08/08/2032	—	0.01%	$23.5K
1784	AMERICAN HONDA FINANCE CORPORATION MTN 5.10%…	—	0.01%	$23.5K
1785	HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034	—	0.01%	$23.5K
1786	VISA INC 4.70% 02/12/2036	—	0.01%	$23.5K
1787	PROLOGIS LP 4.90% 06/15/2036	—	0.01%	$23.5K
1788	KEYCORP MTN 5.30% 01/28/2037	—	0.01%	$23.5K
1789	PEPSICO INC 3.90% 07/18/2032	—	0.01%	$23.5K
1790	CHPE LLC 144A 5.35% 06/30/2036	—	0.01%	$23.5K
1791	BUNGE FINANCE LTD CORP 5.15% 03/19/2036	—	0.01%	$23.5K
1792	MEIJI YASUDA LIFE INSURANCE CO 144A 5.80%…	—	0.01%	$23.5K
1793	SUMISHO AIR LEASE CORP 144A 5.50% 03/24/2036	—	0.01%	$23.5K
1794	T-MOBILE USA INC 4.95% 11/15/2035	—	0.01%	$23.5K
1795	VALERO ENERGY CORPORATION 5.15% 03/10/2036	—	0.01%	$23.5K
1796	GE VERNOVA INC 4.88% 02/04/2036	—	0.01%	$23.4K
1797	CAPITAL ONE FINANCIAL CORPORATION 5.40%…	—	0.01%	$23.4K
1798	OMNICOM GROUP INC 5.30% 06/02/2036	—	0.01%	$23.4K
1799	ABBVIE INC 4.40% 03/15/2033	—	0.01%	$23.4K
1800	HALLIBURTON COMPANY 4.85% 11/15/2035	—	0.01%	$23.4K
1801	BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036	—	0.01%	$23.4K
1802	BROADCOM INC 4.15% 04/15/2032	—	0.01%	$23.4K
1803	MPLX LP 5.30% 04/01/2036	—	0.01%	$23.4K
1804	DELL INTERNATIONAL LLC 5.10% 02/15/2036	—	0.01%	$23.4K
1805	CHARLES SCHWAB CORPORATION (THE) 4.91%…	—	0.01%	$23.4K
1806	ARIZONA PUBLIC SERVICE COMPANY 5.10% 03/15/2036	—	0.01%	$23.4K
1807	HUBBELL INCORPORATED 4.80% 11/15/2035	—	0.01%	$23.4K
1808	PECO ENERGY CO 4.88% 09/15/2035	—	0.01%	$23.4K
1809	CARGILL INC 144A 4.00% 06/22/2032	—	0.01%	$23.4K
1810	HCA INC 4.90% 11/15/2035	—	0.01%	$23.4K
1811	SOUTHERN CALIFORNIA EDISON COMPANY 4.80%…	—	0.01%	$23.4K
1812	TPG OPERATING GROUP II LP 5.38% 01/15/2036	—	0.01%	$23.4K
1813	PROCTER & GAMBLE CO 4.35% 11/03/2035	—	0.01%	$23.4K
1814	OREILLY AUTOMOTIVE INC 5.10% 03/12/2036	—	0.01%	$23.4K
1815	TAKE TWO INTERACTIVE SOFTWARE INC 4.00%…	—	0.01%	$23.4K
1816	CRH AMERICA FINANCE INC 5.00% 02/09/2036	—	0.01%	$23.3K
1817	AMCOR FLEXIBLES NORTH AMERICA INC 5.13%…	—	0.01%	$23.3K
1818	SOUTHWEST AIRLINES CO 5.25% 11/15/2035	—	0.01%	$23.3K
1819	US BANCORP MTN 5.03% 01/26/2037	—	0.01%	$23.3K
1820	AT&T INC 4.90% 11/01/2035	—	0.01%	$23.3K
1821	DUKE ENERGY INDIANA LLC 4.95% 03/15/2036	—	0.01%	$23.3K
1822	SEMPRA 5.25% 03/15/2036	—	0.01%	$23.3K
1823	PHILIP MORRIS INTERNATIONAL INC 4.63% 10/29/2035	—	0.01%	$23.3K
1824	TYCO ELECTRONICS GROUP SA 4.88% 02/09/2036	—	0.01%	$23.3K
1825	AVOLON HOLDINGS FUNDING LTD 144A 4.85%…	—	0.01%	$23.3K
1826	KKR & CO INC 5.10% 08/07/2035	—	0.01%	$23.3K
1827	SOUTHWESTERN ELECTRIC POWER COMPAN 5.20%…	—	0.01%	$23.3K
1828	WILLIAMS COMPANIES INC 5.15% 03/15/2036	—	0.01%	$23.3K
1829	CENCORA INC 4.90% 02/13/2036	—	0.01%	$23.2K
1830	THERMO FISHER SCIENTIFIC INC 4.79% 10/07/2035	—	0.01%	$23.2K
1831	MARSH & MCLENNAN COMPANIES INC 4.95% 03/15/2036	—	0.01%	$23.2K
1832	FISERV INC 5.15% 08/12/2034	—	0.01%	$23.2K
1833	DELL INTERNATIONAL LLC 4.85% 02/01/2035	—	0.01%	$23.2K
1834	DUKE ENERGY CORP 4.95% 09/15/2035	—	0.01%	$23.2K
1835	T-MOBILE USA INC 5.00% 02/15/2036	—	0.01%	$23.2K
1836	LOCKHEED MARTIN CORPORATION 4.50% 05/15/2036	—	0.01%	$23.2K
1837	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 4.13%…	—	0.01%	$23.2K
1838	EQUINIX EUROPE 2 FINANCING CORPORA 4.70%…	—	0.01%	$23.2K
1839	CAMPBELLS CO 5.40% 03/21/2034	—	0.01%	$23.2K
1840	VIRGINIA ELECTRIC AND POWER COMPAN 4.90%…	—	0.01%	$23.2K
1841	DTE ELECTRIC COMPANY 4.85% 03/01/2036	—	0.01%	$23.1K
1842	AFRICAN DEVELOPMENT BANK MTN 4.13% 01/22/2036	—	0.01%	$23.1K
1843	CENTERPOINT ENERGY HOUSTON ELECTRI 4.85%…	—	0.01%	$23.1K
1844	ENERGIZER HOLDINGS INC 144A 6.00% 09/15/2033	—	0.01%	$23.1K
1845	MSCI INC 5.15% 03/15/2036	—	0.01%	$23.1K
1846	GILEAD SCIENCES INC 4.60% 09/01/2035	—	0.01%	$23.1K
1847	TEXTRON INC 4.95% 03/15/2036	—	0.01%	$23.1K
1848	ERP OPERATING LP 4.65% 09/15/2034	—	0.01%	$23.1K
1849	HILTON DOMESTIC OPERATING COMPANY 144A 3.63%…	—	0.01%	$23.1K
1850	WILLIS NORTH AMERICA INC 5.15% 03/15/2036	—	0.01%	$23.1K
1851	ALEXANDRIA REAL ESTATE EQUITIES IN 5.25%…	—	0.01%	$23.1K
1852	VIRGINIA ELECTRIC AND POWER COMPAN 4.95%…	—	0.01%	$23.1K
1853	ASTRAZENECA FINANCE LLC 4.60% 03/02/2036	—	0.01%	$23.0K
1854	EXELON CORPORATION 4.95% 03/15/2036	—	0.01%	$23.0K
1855	WALT DISNEY CO 4.63% 03/14/2036	—	0.01%	$23.0K
1856	VOYA FINANCIAL INC 5.05% 03/02/2036	—	0.01%	$23.0K
1857	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.75%…	—	0.01%	$23.0K
1858	FNMA 30YR UMBS 3.00% 02/01/2050	—	0.01%	$23.0K
1859	UBER TECHNOLOGIES INC 4.80% 09/15/2035	—	0.01%	$22.9K
1860	VERTIV HOLDINGS CO 4.85% 03/15/2036	—	0.01%	$22.9K
1861	AMPHENOL CORPORATION 4.63% 02/15/2036	—	0.01%	$22.9K
1862	LOEWS CORPORATION 4.94% 04/01/2036	—	0.01%	$22.9K
1863	GILDAN ACTIVEWEAR INC. 144A 5.40% 10/07/2035	—	0.01%	$22.9K
1864	POST HOLDINGS INC 144A 6.50% 03/15/2036	—	0.01%	$22.9K
1865	LEIDOS INC 5.00% 03/15/2036	—	0.01%	$22.9K
1866	ELECTRICITE DE FRANCE SA 144A 4.75% 10/13/2035	—	0.01%	$22.9K
1867	EQUIPMENTSHARECOM INC 144A 7.13% 07/01/2034	—	0.01%	$22.9K
1868	MANULIFE FINANCIAL CORP 3.70% 03/16/2032	—	0.01%	$22.9K
1869	JEFFERIES FINANCIAL GROUP INC MTN 5.50%…	—	0.01%	$22.9K
1870	MEDTRONIC INC 4.38% 03/15/2035	—	0.01%	$22.9K
1871	AMERICAN FINANCIAL GROUP INC 5.00% 09/23/2035	—	0.01%	$22.9K
1872	HOWDEN UK REFINANCE 2 PLC 144A 8.13% 02/15/2032	—	0.01%	$22.9K
1873	BROADCOM INC 4.95% 01/15/2036	—	0.01%	$22.8K
1874	CARLYLE GROUP INC/THE 5.05% 09/19/2035	—	0.01%	$22.8K
1875	GNMA2 30YR 5.00% 01/20/2049	—	0.01%	$22.8K
1876	EAGLE MATERIALS INC 5.00% 03/15/2036	—	0.01%	$22.8K
1877	CHARTER COMMUNICATIONS OPERATING L 5.85%…	—	0.01%	$22.7K
1878	WHIRLPOOL CORPORATION 144A 7.88% 07/01/2034	—	0.01%	$22.7K
1879	FEDEX CORP 4.90% 01/15/2034	—	0.01%	$22.7K
1880	FAIR ISAAC CORP 144A 6.25% 09/15/2034	—	0.01%	$22.7K
1881	GNMA2 30YR 5.50% 09/20/2054	—	0.01%	$22.7K
1882	ALLIANT ENERGY FINANCE LLC 144A 3.60% 03/01/2032	—	0.01%	$22.6K
1883	BAT CAPITAL CORP 7.75% 10/19/2032	—	0.01%	$22.6K
1884	GNMA2 30YR 4.00% 03/20/2048	—	0.01%	$22.6K
1885	BIO-RAD LABORATORIES INC 3.70% 03/15/2032	—	0.01%	$22.5K
1886	FHLMC GOLD 30YR GIANT 3.00% 09/01/2046	—	0.01%	$22.5K
1887	DEUTSCHE BANK AG (NEW YORK BRANCH) 3.74%…	—	0.01%	$22.4K
1888	BOARDWALK PIPELINES LP 3.60% 09/01/2032	—	0.01%	$22.3K
1889	GNMA2 30YR 2.50% 12/20/2046	—	0.01%	$22.3K
1890	STARBUCKS CORPORATION 5.00% 02/15/2034	—	0.01%	$22.2K
1891	FNMA 30YR UMBS 2.50% 09/01/2050	—	0.01%	$22.2K
1892	BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032	—	0.01%	$22.1K
1893	PROGRESSIVE CORPORATION (THE) 3.00% 03/15/2032	—	0.01%	$22.1K
1894	STANLEY BLACK & DECKER INC 3.00% 05/15/2032	—	0.01%	$22.0K
1895	MONDELEZ INTERNATIONAL INC 3.00% 03/17/2032	—	0.01%	$22.0K
1896	ONCOR ELECTRIC DELIVERY COMPANY LL 7.00%…	—	0.01%	$22.0K
1897	VERIZON COMMUNICATIONS INC 4.27% 01/15/2036	—	0.01%	$21.9K
1898	FHLMC 30YR UMBS SUPER 6.00% 12/01/2053	—	0.01%	$21.9K
1899	WESTPAC BANKING CORP 3.02% 11/18/2036	—	0.01%	$21.9K
1900	TAPESTRY INC 3.05% 03/15/2032	—	0.01%	$21.8K
1901	BANK OF MONTREAL 3.09% 01/10/2037	—	0.01%	$21.8K
1902	SUZANO AUSTRIA GMBH 3.13% 01/15/2032	—	0.01%	$21.7K
1903	BANK OF NEW YORK MELLON CORP/THE MTN 2.50%…	—	0.01%	$21.7K
1904	VZ SECURED FINANCING BV 144A 7.50% 01/15/2033	—	0.01%	$21.7K
1905	GNMA2 30YR 3.50% 08/20/2048	—	0.01%	$21.6K
1906	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.50%…	—	0.01%	$21.6K
1907	T-MOBILE USA INC 2.25% 11/15/2031	—	0.01%	$21.5K
1908	NXP BV 2.65% 02/15/2032	—	0.01%	$21.5K
1909	LEAR CORPORATION 2.60% 01/15/2032	—	0.01%	$21.5K
1910	COREWEAVE INC 144A 9.63% 07/15/2032	—	0.01%	$21.4K
1911	POLAND (REPUBLIC OF) 5.75% 11/16/2032	—	0.01%	$21.4K
1912	FHLMC 15YR UMBS 1.50% 03/01/2037	—	0.01%	$21.4K
1913	ASSURANT INC 2.65% 01/15/2032	—	0.01%	$21.3K
1914	CELANESE US HOLDINGS LLC 7.70% 11/15/2033	—	0.01%	$21.3K
1915	ANALOG DEVICES INC 2.10% 10/01/2031	—	0.01%	$21.3K
1916	WRKCO INC 3.00% 06/15/2033	—	0.01%	$21.3K
1917	YUM! BRANDS INC. 4.63% 01/31/2032	—	0.01%	$21.3K
1918	QUANTA SERVICES INC. 2.35% 01/15/2032	—	0.01%	$21.3K
1919	GENUINE PARTS CO 2.75% 02/01/2032	—	0.01%	$21.3K
1920	SMYRNA READY MIX CONCRETE LLC 144A 8.88%…	—	0.01%	$21.3K
1921	WALT DISNEY CO 6.55% 03/15/2033	—	0.01%	$21.3K
1922	ECOLAB INC 2.13% 02/01/2032	—	0.01%	$21.3K
1923	FNMA 15YR UMBS 2.50% 07/01/2036	—	0.01%	$21.2K
1924	QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033	—	0.01%	$21.1K
1925	YUM! BRANDS INC. 5.38% 04/01/2032	—	0.01%	$21.1K
1926	COSTCO WHOLESALE CORPORATION 1.75% 04/20/2032	—	0.01%	$21.1K
1927	BAXTER INTERNATIONAL INC 2.54% 02/01/2032	—	0.01%	$21.0K
1928	FNMA 30YR UMBS SUPER 2.50% 09/01/2050	—	0.01%	$21.0K
1929	VISTRA OPERATIONS COMPANY LLC 144A 6.88%…	—	0.01%	$21.0K
1930	PULTE GROUP INC 6.38% 05/15/2033	—	0.01%	$21.0K
1931	XPLR INFRASTRUCTURE OPERATING PART 144A 8.63%…	—	0.01%	$21.0K
1932	CRESCENT ENERGY FINANCE LLC 144A 7.88%…	—	0.01%	$21.0K
1933	JEFFERIES GROUP LLC 2.75% 10/15/2032	—	0.01%	$20.9K
1934	ALTICE FRANCE LUX 3 SARL 144A 10.00% 01/15/2033	—	0.01%	$20.9K
1935	J M SMUCKER CO 6.20% 11/15/2033	—	0.01%	$20.9K
1936	ORACLE CORPORATION 4.30% 07/08/2034	—	0.01%	$20.8K
1937	REPUBLIC SERVICES INC 1.75% 02/15/2032	—	0.01%	$20.8K
1938	COX COMMUNICATIONS INC 144A 4.80% 02/01/2035	—	0.01%	$20.8K
1939	GENMAB A/S 144A 7.25% 12/15/2033	—	0.01%	$20.7K
1940	BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033	—	0.01%	$20.7K
1941	TRUIST FINANCIAL CORP MTN 6.12% 10/28/2033	—	0.01%	$20.7K
1942	FNMA 30YR 2.50% 04/01/2047	—	0.01%	$20.7K
1943	PERMIAN RESOURCES OPERATING LLC 144A 7.00%…	—	0.01%	$20.7K
1944	FNMA 30YR 3.00% 01/01/2047	—	0.01%	$20.7K
1945	ONEOK INC 6.10% 11/15/2032	—	0.01%	$20.7K
1946	ALTAGAS LTD 144A 7.20% 10/15/2054	—	0.01%	$20.7K
1947	QUALCOMM INCORPORATED 1.65% 05/20/2032	—	0.01%	$20.6K
1948	HLF FINANCING SARL LLC 144A 7.75% 05/01/2033	—	0.01%	$20.6K
1949	FNMA 30YR 3.50% 12/01/2046	—	0.01%	$20.5K
1950	TALOS PRODUCTION INC 144A 8.00% 07/15/2034	—	0.01%	$20.5K
1951	GARDA WORLD SECURITY CORP 144A 8.38% 11/15/2032	—	0.01%	$20.5K
1952	DIAMONDBACK ENERGY INC 6.25% 03/15/2033	—	0.01%	$20.5K
1953	FNMA 30YR UMBS SUPER 6.50% 08/01/2054	—	0.01%	$20.5K
1954	ENBRIDGE INC 2.50% 08/01/2033	—	0.01%	$20.5K
1955	ATHENE HOLDING LTD 6.65% 02/01/2033	—	0.01%	$20.4K
1956	WAND NEWCO 3 INC 144A 7.63% 01/30/2032	—	0.01%	$20.4K
1957	BOMBARDIER INC 144A 6.75% 06/15/2033	—	0.01%	$20.4K
1958	SM ENERGY CO 144A 6.63% 04/15/2034	—	0.01%	$20.3K
1959	INDIANAPOLIS POWER & LIGHT CO 144A 5.65%…	—	0.01%	$20.3K
1960	HF SINCLAIR CORP 6.25% 01/15/2035	—	0.01%	$20.3K
1961	KILROY REALTY LP 2.50% 11/15/2032	—	0.01%	$20.3K
1962	SUNCOR ENERGY INC 5.95% 12/01/2034	—	0.01%	$20.3K
1963	CLEVELAND-CLIFFS INC 144A 7.63% 01/15/2034	—	0.01%	$20.2K
1964	LIFEPOINT HEALTH INC 144A 8.38% 02/15/2032	—	0.01%	$20.2K
1965	LAMB WESTON HOLDINGS INC 144A 4.38% 01/31/2032	—	0.01%	$20.2K
1966	KEHE DISTRIBUTORS LLC 144A 7.13% 04/30/2033	—	0.01%	$20.2K
1967	PERMIAN RESOURCES OPERATING LLC 144A 6.25%…	—	0.01%	$20.2K
1968	DAVITA INC 144A 6.75% 07/15/2033	—	0.01%	$20.2K
1969	DAVITA INC 144A 6.88% 09/01/2032	—	0.01%	$20.1K
1970	HARVEST MIDSTREAM I LP 144A 6.75% 05/15/2034	—	0.01%	$20.1K
1971	GNMA2 30YR 2.50% 09/20/2050	—	0.01%	$20.1K
1972	GLOBAL MEDICAL RESPONSE INC 144A 7.38%…	—	0.01%	$20.1K
1973	DELL INTERNATIONAL LLC / EMC CORP 5.75%…	—	0.01%	$20.1K
1974	TRIMBLE INC 6.10% 03/15/2033	—	0.01%	$20.1K
1975	SYSCO HOLDINGS CORP (NC7) 7.25% 10/06/2056	—	0.01%	$20.1K
1976	AVIS BUDGET CAR RENTAL LLC 144A 8.38% 06/15/2032	—	0.01%	$20.1K
1977	KEYSPAN GAS EAST CORPORATION 144A 5.99%…	—	0.01%	$20.0K
1978	BANCO SANTANDER SA 6.03% 01/17/2035	—	0.01%	$20.0K
1979	GNMA2 30YR 3.00% 03/20/2045	—	0.01%	$20.0K
1980	DOMINION ENERGY INC 6.63% 05/15/2055	—	0.01%	$20.0K
1981	GENERAL MOTORS FINANCIAL COMPANY I 6.15%…	—	0.01%	$20.0K
1982	VZ SECURED FINANCING BV 144A 5.00% 01/15/2032	—	0.01%	$20.0K
1983	OWENS CORNING 5.70% 06/15/2034	—	0.01%	$19.9K
1984	DUKE ENERGY CORP 5.75% 09/15/2033	—	0.01%	$19.9K
1985	ALLSTATE CORPORATION (THE) 5.55% 05/09/2035	—	0.01%	$19.9K
1986	UNITEDHEALTH GROUP INC 5.80% 03/15/2036	—	0.01%	$19.9K
1987	MAGNERA CORP 144A 7.25% 11/15/2031	—	0.01%	$19.9K
1988	CSDC FINANCE I LLC 144A 7.88% 10/01/2031	—	0.01%	$19.9K
1989	ALLEGION US HOLDING CO INC 5.41% 07/01/2032	—	0.01%	$19.9K
1990	ADVENTIST HEALTH SYSTEM/WEST 5.76% 12/01/2034	—	0.01%	$19.9K
1991	DAVINCIRE HOLDINGS LTD 144A 5.95% 04/15/2035	—	0.01%	$19.9K
1992	HYATT HOTELS CORP 5.75% 03/30/2032	—	0.01%	$19.9K
1993	RHP HOTEL PROPERTIES LP 144A 6.50% 04/01/2032	—	0.01%	$19.9K
1994	SERVICE CORPORATION INTERNATIONAL 5.75%…	—	0.01%	$19.9K
1995	CAPITAL ONE FINANCIAL CORPORATION 5.82%…	—	0.01%	$19.9K
1996	ORACLE CORPORATION 3.90% 05/15/2035	—	0.01%	$19.9K
1997	HSBC HOLDINGS PLC 5.79% 05/13/2036	—	0.01%	$19.8K
1998	SAFEHOLD GL HOLDINGS LLC 6.10% 04/01/2034	—	0.01%	$19.8K
1999	HUNTINGTON INGALLS INDUSTRIES INC 5.75%…	—	0.01%	$19.8K
2000	ROGERS COMMUNICATIONS INC (30NC10) 7.13%…	—	0.01%	$19.8K
2001	EVERGY MISSOURI WEST INC 144A 5.65% 06/01/2034	—	0.01%	$19.8K
2002	DELL INTERNATIONAL LLC 5.40% 04/15/2034	—	0.01%	$19.8K
2003	SYSCO HOLDINGS CORP 5.80% 10/06/2033	—	0.01%	$19.8K
2004	LEIDOS INC 5.75% 03/15/2033	—	0.01%	$19.8K
2005	SOUTHERN COMPANY (THE) 5.70% 03/15/2034	—	0.01%	$19.8K
2006	HILTON DOMESTIC OPERATING COMPANY 144A 6.13%…	—	0.01%	$19.8K
2007	FNMA 15YR UMBS SUPER 2.50% 05/01/2036	—	0.01%	$19.8K
2008	FAIRFAX FINANCIAL HOLDINGS LTD 5.75% 05/20/2035	—	0.01%	$19.8K
2009	HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38%…	—	0.01%	$19.7K
2010	HILCORP ENERGY I LP 144A 7.25% 02/15/2035	—	0.01%	$19.7K
2011	AMERIPRISE FINANCIAL INC 5.15% 05/15/2033	—	0.01%	$19.7K
2012	PARAMOUNT GLOBAL 6.88% 04/30/2036	—	0.01%	$19.7K
2013	CAPITAL ONE FINANCIAL CORPORATION 5.27%…	—	0.01%	$19.7K
2014	QUIKRETE HOLDINGS INC 144A 6.75% 03/01/2033	—	0.01%	$19.7K
2015	HSBC HOLDINGS PLC 5.87% 11/18/2035	—	0.01%	$19.7K
2016	MANITOBA PROVINCE OF MTN 4.90% 05/31/2034	—	0.01%	$19.7K
2017	AMERICAN INTERNATIONAL GROUP INC 5.45%…	—	0.01%	$19.7K
2018	OPAL BIDCO SAS 144A 6.50% 03/31/2032	—	0.01%	$19.7K
2019	ELECTRICITE DE FRANCE SA 144A 5.75% 01/13/2035	—	0.01%	$19.7K
2020	UNITED RENTALS (NORTH AMERICA) INC 144A 6.13%…	—	0.01%	$19.7K
2021	L3HARRIS TECHNOLOGIES INC 5.35% 06/01/2034	—	0.01%	$19.7K
2022	VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.00%…	—	0.01%	$19.7K
2023	LIFEPOINT HEALTH INC 144A 10.00% 06/01/2032	—	0.01%	$19.7K
2024	FREEPORT-MCMORAN INC 5.40% 11/14/2034	—	0.01%	$19.7K
2025	NIPPON LIFE INSURANCE CO 144A 5.95% 04/16/2054	—	0.01%	$19.6K
2026	NATIONAL AUSTRALIA BANK LTD MTN 144A 5.90%…	—	0.01%	$19.6K
2027	ADVENTIST HEALTH SYSTEM/WEST 5.43% 03/01/2032	—	0.01%	$19.6K
2028	BAT CAPITAL CORP 5.63% 08/15/2035	—	0.01%	$19.6K
2029	UNITEDHEALTH GROUP INC 5.30% 06/15/2035	—	0.01%	$19.6K
2030	OSAIC HOLDINGS INC 144A 6.75% 08/01/2032	—	0.01%	$19.6K
2031	HEALTHPEAK OP LLC 5.25% 12/15/2032	—	0.01%	$19.6K
2032	MOLINA HEALTHCARE INC 144A 6.25% 01/15/2033	—	0.01%	$19.6K
2033	NATIONAL GRID PLC 5.42% 01/11/2034	—	0.01%	$19.6K
2034	CITIZENS FINANCIAL GROUP INC 5.64% 05/21/2037	—	0.01%	$19.6K
2035	BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034	—	0.01%	$19.6K
2036	ALEXANDRIA REAL ESTATE EQUITIES IN 1.88%…	—	0.01%	$19.6K
2037	ALCOA NEDERLAND HOLDING BV 144A 6.88% 09/30/2036	—	0.01%	$19.6K
2038	WHISTLER PIPELINE LLC 144A 5.95% 09/30/2034	—	0.01%	$19.6K
2039	PERFORMANCE FOOD GROUP INC 144A 6.13% 09/15/2032	—	0.01%	$19.6K
2040	MATADOR RESOURCES CO 144A 6.00% 04/15/2034	—	0.01%	$19.6K
2041	PACIFIC GAS AND ELECTRIC COMPANY 6.00%…	—	0.01%	$19.6K
2042	DUKE ENERGY PROGRESS LLC 5.25% 03/15/2033	—	0.01%	$19.6K
2043	EASTMAN CHEMICAL COMPANY 5.63% 02/20/2034	—	0.01%	$19.6K
2044	VENTURE GLOBAL LNG INC 144A 6.38% 12/15/2034	—	0.01%	$19.6K
2045	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.50%…	—	0.01%	$19.6K
2046	HOST HOTELS & RESORTS LP 5.70% 07/01/2034	—	0.01%	$19.6K
2047	NEXTERA ENERGY CAPITAL (NC10.25) 6.50%…	—	0.01%	$19.6K
2048	CREDIT AGRICOLE SA MTN 144A 5.86% 01/09/2036	—	0.01%	$19.5K
2049	OWENS-BROCKWAY GLASS CONTAINER INC 144A 9.50%…	—	0.01%	$19.5K
2050	MURPHY OIL CORPORATION 6.50% 02/15/2034	—	0.01%	$19.5K
2051	METLIFE INC 6.35% 03/15/2055	—	0.01%	$19.5K
2052	HUNTINGTON BANCSHARES INC 5.02% 05/17/2033	—	0.01%	$19.5K
2053	BANK OF NEW YORK MELLON CORP/THE MTN 5.32%…	—	0.01%	$19.5K
2054	DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033	—	0.01%	$19.5K
2055	SCIENCE APPLICATIONS INTERNATIONAL 144A 5.88%…	—	0.01%	$19.5K
2056	EQUINIX EUROPE 2 FINANCING CORPORA 5.50%…	—	0.01%	$19.5K
2057	BANK OF NEW YORK MELLON CORP/THE MTN 4.97%…	—	0.01%	$19.5K
2058	KODIAK GAS SERVICES LLC 144A 6.50% 10/01/2033	—	0.01%	$19.5K
2059	QNITY ELECTRONICS INC 144A 5.75% 08/15/2032	—	0.01%	$19.5K
2060	TARGET CORPORATION 5.00% 04/15/2035	—	0.01%	$19.4K
2061	CIGNA GROUP 5.25% 02/15/2034	—	0.01%	$19.4K
2062	PROLOGIS LP 5.25% 05/15/2035	—	0.01%	$19.4K
2063	GAIA PURCHASER INC 144A 7.63% 07/15/2033	—	0.01%	$19.4K
2064	WILLIAMS COMPANIES INC 5.60% 03/15/2035	—	0.01%	$19.4K
2065	FHLMC 15YR UMBS SUPER 2.00% 02/01/2036	—	0.01%	$19.4K
2066	COMMERCIAL METALS COMPANY 144A 5.75% 11/15/2033	—	0.01%	$19.4K
2067	TEXAS INSTRUMENTS INC 4.90% 03/14/2033	—	0.01%	$19.4K
2068	BARCLAYS PLC 5.79% 02/25/2036	—	0.01%	$19.4K
2069	PUBLIC SERVICE ENTERPRISE GROUP IN 5.45%…	—	0.01%	$19.4K
2070	FLORIDA POWER & LIGHT CO 5.10% 04/01/2033	—	0.01%	$19.4K
2071	HILTON DOMESTIC OPERATING COMPANY 144A 5.88%…	—	0.01%	$19.4K
2072	NRG ENERGY INC 144A 5.88% 05/15/2034	—	0.01%	$19.4K
2073	RYAN SPECIALTY LLC 144A 5.88% 08/01/2032	—	0.01%	$19.4K
2074	AEP TEXAS INC 4.70% 05/15/2032	—	0.01%	$19.4K
2075	VICI PROPERTIES LP 5.13% 05/15/2032	—	0.01%	$19.4K
2076	SCHLUMBERGER HOLDINGS CORP 144A 4.85% 05/15/2033	—	0.01%	$19.4K
2077	COMMONSPIRIT HEALTH 5.32% 12/01/2034	—	0.01%	$19.4K
2078	EXTRA SPACE STORAGE LP 5.40% 02/01/2034	—	0.01%	$19.4K
2079	TOYOTA MOTOR CORPORATION 5.05% 06/30/2035	—	0.01%	$19.4K
2080	DEVON ENERGY CORPORATION 144A 5.40% 02/15/2035	—	0.01%	$19.4K
2081	BOSTON PROPERTIES LP 5.75% 01/15/2035	—	0.01%	$19.4K
2082	BLOCK INC 144A 6.00% 08/15/2033	—	0.01%	$19.4K
2083	GLENCORE FUNDING LLC 144A 5.67% 04/01/2035	—	0.01%	$19.3K
2084	PAYPAL HOLDINGS INC 5.15% 06/01/2034	—	0.01%	$19.3K
2085	APPLE INC 4.30% 05/10/2033	—	0.01%	$19.3K
2086	BOMBARDIER INC 144A 5.88% 01/15/2035	—	0.01%	$19.3K
2087	POTOMAC ELECTRIC POWER CO 5.20% 03/15/2034	—	0.01%	$19.3K
2088	CBRE SERVICES INC 5.50% 06/15/2035	—	0.01%	$19.3K
2089	ADECOAGRO SA RegS 7.50% 07/29/2032	—	0.01%	$19.3K
2090	GRIFFON CORPORATION 144A 6.25% 10/01/2034	—	0.01%	$19.3K
2091	NRG ENERGY INC 144A 6.13% 05/15/2036	—	0.01%	$19.3K
2092	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.00%…	—	0.01%	$19.3K
2093	MITSUBISHI UFJ FINANCIAL GROUP INC 5.33%…	—	0.01%	$19.3K
2094	KLA CORP 4.65% 07/15/2032	—	0.01%	$19.3K
2095	MPLX LP 4.95% 09/01/2032	—	0.01%	$19.3K
2096	REPUBLIC SERVICES INC 5.15% 03/15/2035	—	0.01%	$19.3K
2097	LLOYDS BANKING GROUP PLC 4.98% 08/11/2033	—	0.01%	$19.3K
2098	AMERICAN WATER CAPITAL CORP 4.45% 06/01/2032	—	0.01%	$19.3K
2099	AFRICAN DEVELOPMENT BANK MTN 4.50% 06/12/2035	—	0.01%	$19.3K
2100	QUANTA SERVICES INC. 5.25% 08/09/2034	—	0.01%	$19.3K
2101	XCEL ENERGY INC 4.60% 06/01/2032	—	0.01%	$19.2K
2102	BECTON DICKINSON AND COMPANY 5.11% 02/08/2034	—	0.01%	$19.2K
2103	HERSHEY COMPANY THE 4.50% 05/04/2033	—	0.01%	$19.2K
2104	ALPHA GENERATION LLC 144A 6.25% 01/15/2034	—	0.01%	$19.2K
2105	ATMOS ENERGY CORPORATION 5.20% 08/15/2035	—	0.01%	$19.2K
2106	COMMERCIAL METALS COMPANY 144A 6.00% 12/15/2035	—	0.01%	$19.2K
2107	HILTON DOMESTIC OPERATING COMPANY 144A 5.50%…	—	0.01%	$19.2K
2108	STANDARD BUILDING SOLUTIONS INC 144A 6.25%…	—	0.01%	$19.2K
2109	BROWN & BROWN INC 5.55% 06/23/2035	—	0.01%	$19.2K
2110	ARCHROCK SERVICES LP 144A 6.00% 02/01/2034	—	0.01%	$19.2K
2111	DOMINION ENERGY INC 5.45% 03/15/2035	—	0.01%	$19.2K
2112	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58%…	—	0.01%	$19.2K
2113	NSTAR ELECTRIC CO 5.20% 03/01/2035	—	0.01%	$19.2K
2114	AMEREN CORPORATION 5.38% 03/15/2035	—	0.01%	$19.2K
2115	SMBC AVIATION CAPITAL FINANCE DAC 144A 5.55%…	—	0.01%	$19.2K
2116	LOCKHEED MARTIN CORPORATION 5.00% 08/15/2035	—	0.01%	$19.2K
2117	PACIFIC GAS AND ELECTRIC COMPANY 5.70%…	—	0.01%	$19.2K
2118	GRAY MEDIA INC 144A 7.25% 08/15/2033	—	0.01%	$19.2K
2119	HEALTHPEAK OP LLC 5.38% 02/15/2035	—	0.01%	$19.2K
2120	BAXTER INTERNATIONAL INC 5.65% 12/15/2035	—	0.01%	$19.1K
2121	AMRIZE FINANCE US LLC 5.40% 04/07/2035	—	0.01%	$19.1K
2122	GNMA2 30YR 2.50% 08/20/2050	—	0.01%	$19.1K
2123	EMERSON ELECTRIC CO 5.00% 03/15/2035	—	0.01%	$19.1K
2124	PAMPA ENERGIA SA RegS 7.88% 12/16/2034	—	0.01%	$19.1K
2125	BELL TELEPHONE COMPANY OF CANADA O 5.20%…	—	0.01%	$19.1K
2126	ALTRIA GROUP INC 5.25% 08/06/2035	—	0.01%	$19.1K
2127	KEURIG DR PEPPER INC 5.15% 05/15/2035	—	0.01%	$19.1K
2128	CENTERPOINT ENERGY HOUSTON ELECTRI 4.95%…	—	0.01%	$19.1K
2129	PROLOGIS TARGETED US LOGISTICS FUN 144A 5.25%…	—	0.01%	$19.1K
2130	ESTEE LAUDER COMPANIES INC. (THE) 4.65%…	—	0.01%	$19.1K
2131	AMERICAN TOWER CORPORATION 4.70% 12/15/2032	—	0.01%	$19.1K
2132	ENTERPRISE PRODUCTS OPERATING LLC 4.85%…	—	0.01%	$19.1K
2133	MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035	—	0.01%	$19.1K
2134	AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034	—	0.01%	$19.1K
2135	PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035	—	0.01%	$19.1K
2136	GENERAL MOTORS FINANCIAL COMPANY I 5.45%…	—	0.01%	$19.1K
2137	BARCLAYS PLC 5.59% 06/26/2037	—	0.01%	$19.0K
2138	HANOVER INSURANCE GROUP INC 5.50% 09/01/2035	—	0.01%	$19.0K
2139	BAYER US FINANCE II LLC 144A 5.50% 07/30/2035	—	0.01%	$19.0K
2140	ELEVANCE HEALTH INC 4.75% 02/15/2033	—	0.01%	$19.0K
2141	SOUTHERN CALIFORNIA EDISON COMPANY 5.45%…	—	0.01%	$19.0K
2142	FNMA 30YR UMBS 4.00% 07/01/2049	—	0.01%	$19.0K
2143	BANK OF NEW YORK MELLON CORP/THE MTN 4.71%…	—	0.01%	$19.0K
2144	GENERAL ELECTRIC CO 4.90% 01/29/2036	—	0.01%	$19.0K
2145	GATX CORPORATION 4.90% 03/15/2033	—	0.01%	$19.0K
2146	FNMA 15YR UMBS 2.00% 12/01/2035	—	0.01%	$19.0K
2147	DUKE ENERGY CORP 4.50% 08/15/2032	—	0.01%	$18.9K
2148	VIRGINIA ELECTRIC AND POWER COMPAN 5.15%…	—	0.01%	$18.9K
2149	ONCOR ELECTRIC DELIVERY COMPANY LL 4.55%…	—	0.01%	$18.9K
2150	PHILIP MORRIS INTERNATIONAL INC 4.88% 04/29/2036	—	0.01%	$18.9K
2151	SOLSTICE ADVANCED MATERIALS INC 144A 5.63%…	—	0.01%	$18.9K
2152	BUILDERS FIRSTSOURCE INC 144A 6.38% 03/01/2034	—	0.01%	$18.9K
2153	PHILLIPS 66 4.65% 11/15/2034	—	0.01%	$18.9K
2154	CARLISLE COMPANIES INCORPORATED 5.25% 09/15/2035	—	0.01%	$18.9K
2155	TOTALENERGIES CAPITAL SA 4.72% 09/10/2034	—	0.01%	$18.9K
2156	SUNOCO LP (TEXAS) 144A 5.63% 07/15/2034	—	0.01%	$18.9K
2157	FNMA 30YR 3.50% 06/01/2048	—	0.01%	$18.9K
2158	FHLMC 30YR UMBS MIRROR 3.50% 01/01/2047	—	0.01%	$18.8K
2159	NORFOLK SOUTHERN CORPORATION 4.45% 03/01/2033	—	0.01%	$18.8K
2160	APA INFRASTRUCTURE LTD 144A 5.13% 09/16/2034	—	0.01%	$18.8K
2161	PERFORMANCE FOOD GROUP INC 144A 5.63% 03/01/2034	—	0.01%	$18.8K
2162	SONOCO PRODUCTS COMPANY 5.00% 09/01/2034	—	0.01%	$18.8K
2163	GPGI HOLDINGS LLC 144A 5.63% 02/01/2033	—	0.01%	$18.8K
2164	ASIAN DEVELOPMENT BANK MTN 3.88% 09/28/2032	—	0.01%	$18.8K
2165	SOUTHERN COMPANY GAS CAPITAL CORPO 5.10%…	—	0.01%	$18.8K
2166	SIX FLAGS ENTERTAINMENT CORP 144A 8.63%…	—	0.01%	$18.7K
2167	INVITATION HOMES OPERATING PARTNER 4.15%…	—	0.01%	$18.7K
2168	SUZANO NETHERLANDS BV 5.50% 01/15/2036	—	0.01%	$18.7K
2169	FNMA 30YR UMBS 3.00% 08/01/2050	—	0.01%	$18.7K
2170	INTERSTATE POWER AND LIGHT CO 4.95% 09/30/2034	—	0.01%	$18.7K
2171	VYLOR INC 144A 4.80% 05/15/2033	—	0.01%	$18.7K
2172	ATHENE HOLDING LTD 6.63% 10/15/2054	—	0.01%	$18.6K
2173	PACIFIC GAS AND ELECTRIC COMPANY 4.40%…	—	0.01%	$18.6K
2174	KIMCO REALTY OP LLC 4.85% 03/01/2035	—	0.01%	$18.6K
2175	APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035	—	0.01%	$18.6K
2176	WELLTOWER OP LLC 3.85% 06/15/2032	—	0.01%	$18.6K
2177	AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034	—	0.01%	$18.6K
2178	AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034	—	0.01%	$18.6K
2179	STATE STREET CORP 4.16% 08/04/2033	—	0.01%	$18.6K
2180	UBER TECHNOLOGIES INC 4.80% 09/15/2034	—	0.01%	$18.6K
2181	LABORATORY CORPORATION OF AMERICA 4.80%…	—	0.01%	$18.6K
2182	TARGET CORPORATION 4.50% 09/15/2034	—	0.01%	$18.5K
2183	UNITEDHEALTH GROUP INC 4.63% 07/15/2035	—	0.01%	$18.5K
2184	FGOLD 30YR GIANT 3.00% 01/01/2047	—	0.01%	$18.5K
2185	HOME DEPOT INC 4.65% 09/15/2035	—	0.01%	$18.5K
2186	COMMONSPIRIT HEALTH 4.97% 09/01/2035	—	0.01%	$18.4K
2187	GNMA2 30YR 5.00% 07/20/2052	—	0.01%	$18.4K
2188	INTEL CORPORATION 4.00% 12/15/2032	—	0.01%	$18.4K
2189	JBS USA LUX SA 3.75% 12/01/2031	—	0.01%	$18.3K
2190	PENNYMAC FINANCIAL SERVICES INC 144A 6.88%…	—	0.01%	$18.3K
2191	NOVARTIS CAPITAL CORP 4.20% 09/18/2034	—	0.01%	$18.3K
2192	GENERAL MOTORS CO 5.00% 04/01/2035	—	0.01%	$18.3K
2193	FHLMC GOLD 30YR 3.50% 04/01/2047	—	0.01%	$18.2K
2194	CCO HOLDINGS LLC 144A 7.38% 02/01/2036	—	0.01%	$18.2K
2195	AMERICAN HOMES 4 RENT LP 3.63% 04/15/2032	—	0.01%	$18.2K
2196	NCL CORPORATION LTD 144A 6.25% 09/15/2033	—	0.01%	$18.1K
2197	CDW LLC 3.57% 12/01/2031	—	0.01%	$18.0K
2198	AUTONATION INC 3.85% 03/01/2032	—	0.01%	$18.0K
2199	CORELOGIC INC 144A 12.00% 02/01/2032	—	0.01%	$17.9K
2200	TUCSON ELECTRIC POWER CO 3.25% 05/15/2032	—	0.01%	$17.9K
2201	COGENT COMMUNICATIONS GROUP INC 144A 6.50%…	—	0.01%	$17.9K
2202	MULTI-COLOR CORP 144A 8.50% 05/11/2033	—	0.01%	$17.9K
2203	AMERICAN ELECTRIC POWER COMPANY IN 5.63%…	—	0.01%	$17.9K
2204	CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032	—	0.01%	$17.9K
2205	FNMA 15YR UMBS SUPER 2.00% 02/01/2036	—	0.01%	$17.8K
2206	NORFOLK SOUTHERN CORPORATION 3.00% 03/15/2032	—	0.01%	$17.7K
2207	KIMCO REALTY OP LLC 3.20% 04/01/2032	—	0.01%	$17.7K
2208	FNMA 30YR 3.00% 01/01/2047	—	0.01%	$17.7K
2209	DICKS SPORTING GOODS INC 3.15% 01/15/2032	—	0.01%	$17.7K
2210	RPM INTERNATIONAL INC 2.95% 01/15/2032	—	0.01%	$17.6K
2211	FGOLD 30YR GIANT 3.50% 09/01/2047	—	0.01%	$17.6K
2212	WELLTOWER OP LLC 2.75% 01/15/2032	—	0.01%	$17.6K
2213	HSBC HOLDINGS PLC 2.87% 11/22/2032	—	0.01%	$17.5K
2214	GNMA2 30YR 3.50% 11/20/2047	—	0.01%	$17.5K
2215	BURFORD CAPITAL GLOBAL FINANCE LLC 144A 8.50%…	—	0.01%	$17.5K
2216	NATIONAL RURAL UTILITIES COOPERATI MTN 2.75%…	—	0.01%	$17.5K
2217	PECO ENERGY CO 4.90% 06/15/2033	—	0.01%	$17.5K
2218	DOW CHEMICAL CO 4.25% 10/01/2034	—	0.01%	$17.5K
2219	FHLMC 30YR UMBS SUPER 6.50% 02/01/2054	—	0.01%	$17.4K
2220	KEMPER CORP 3.80% 02/23/2032	—	0.01%	$17.4K
2221	CAESARS ENTERTAINMENT INC 144A 6.00% 10/15/2032	—	0.01%	$17.4K
2222	JBS USA LUX SA 3.00% 05/15/2032	—	0.01%	$17.4K
2223	CENOVUS ENERGY INC 2.65% 01/15/2032	—	0.01%	$17.4K
2224	GNMA2 30YR 4.00% 11/20/2047	—	0.01%	$17.4K
2225	FLORIDA POWER & LIGHT CO 2.45% 02/03/2032	—	0.01%	$17.3K
2226	JERSEY CENTRAL POWER & LIGHT COMPA 144A 2.75%…	—	0.01%	$17.3K
2227	STORE CAPITAL LLC 2.70% 12/01/2031	—	0.01%	$17.3K
2228	ARROW ELECTRONICS INC 2.95% 02/15/2032	—	0.01%	$17.2K
2229	T-MOBILE USA INC 2.70% 03/15/2032	—	0.01%	$17.2K
2230	NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44%…	—	0.01%	$17.2K
2231	GNMA2 30YR 3.00% 05/20/2046	—	0.01%	$17.2K
2232	ROCHE HOLDINGS INC 144A 2.08% 12/13/2031	—	0.01%	$17.1K
2233	FNMA 15YR UMBS SUPER 2.50% 10/01/2035	—	0.01%	$17.1K
2234	WASTE CONNECTIONS INC 2.20% 01/15/2032	—	0.01%	$17.1K
2235	FNMA 30YR UMBS SUPER 6.00% 02/01/2049	—	0.01%	$17.1K
2236	CCO HOLDINGS LLC 144A 4.75% 02/01/2032	—	0.01%	$17.1K
2237	PROLOGIS LP 2.25% 01/15/2032	—	0.01%	$17.0K
2238	INTESA SANPAOLO SPA MTN 144A 8.25% 11/21/2033	—	0.01%	$16.9K
2239	AT&T INC 2.25% 02/01/2032	—	0.01%	$16.9K
2240	PIEDMONT HEALTHCARE INC 2.04% 01/01/2032	—	0.01%	$16.9K
2241	SHERWIN-WILLIAMS COMPANY (THE) 2.20% 03/15/2032	—	0.01%	$16.8K
2242	FNMA 30YR 4.50% 08/01/2048	—	0.01%	$16.8K
2243	LLOYDS BANKING GROUP PLC 7.95% 11/15/2033	—	0.01%	$16.7K
2244	FHLMC 30YR UMBS MIRROR 4.50% 10/01/2048	—	0.01%	$16.7K
2245	J M SMUCKER CO 2.13% 03/15/2032	—	0.01%	$16.7K
2246	SM ENERGY CO 144A 9.63% 06/15/2033	—	0.01%	$16.7K
2247	GNMA2 30YR 5.00% 12/20/2048	—	0.01%	$16.6K
2248	FNMA 30YR 4.00% 01/01/2045	—	0.01%	$16.6K
2249	FNMA 30YR 4.50% 12/01/2048	—	0.01%	$16.6K
2250	GNMA2 30YR PLATINUM 3.50% 04/20/2048	—	0.01%	$16.5K
2251	ROCKET MORTGAGE LLC 144A 4.00% 10/15/2033	—	0.01%	$16.5K
2252	GNMA2 30YR 3.00% 02/20/2052	—	0.01%	$16.4K
2253	SWORD PURCHASER LLC 144A 10.50% 04/15/2034	—	0.01%	$16.3K
2254	FNMA 30YR 4.00% 05/01/2049	—	0.01%	$16.3K
2255	GNMA2 30YR 3.00% 06/20/2047	—	0.01%	$16.2K
2256	FORTESCUE TREASURY PTY LTD 144A 6.13% 04/15/2032	—	0.01%	$16.2K
2257	FNMA 30YR 3.00% 05/01/2045	—	0.01%	$16.2K
2258	HILCORP ENERGY I LP 144A 8.38% 11/01/2033	—	0.01%	$16.1K
2259	FNMA 30YR REPERFORMING NON MODIFIE 3.00%…	—	0.01%	$16.1K
2260	MIDAMERICAN ENERGY COMPANY 6.75% 12/30/2031	—	0.01%	$16.1K
2261	GNMA2 30YR 5.50% 06/20/2053	—	0.01%	$16.1K
2262	CAPITAL ONE FINANCIAL CORPORATION 6.70%…	—	0.01%	$15.9K
2263	SERVICE PROPERTIES TRUST 144A 8.63% 11/15/2031	—	0.01%	$15.9K
2264	T-MOBILE USA INC 6.70% 12/15/2033	—	0.01%	$15.9K
2265	CERDIA FINANZ GMBH 144A 9.38% 10/03/2031	—	0.01%	$15.8K
2266	WALT DISNEY CO 6.20% 12/15/2034	—	0.01%	$15.8K
2267	ORGANON & CO 144A 6.75% 05/15/2034	—	0.01%	$15.8K
2268	FHLMC 15YR UMBS SUPER 2.50% 10/01/2035	—	0.01%	$15.8K
2269	FNMA 30YR REPERFORMING NON MODIFIE 4.00%…	—	0.01%	$15.8K
2270	GENESIS ENERGY LP 7.88% 05/15/2032	—	0.01%	$15.7K
2271	SUNOCO LP (TEXAS) 144A 7.25% 05/01/2032	—	0.01%	$15.7K
2272	CANADIAN NATIONAL RAILWAY COMPANY 6.25%…	—	0.01%	$15.7K
2273	APOLLO GLOBAL MANAGEMENT INC 6.38% 11/15/2033	—	0.01%	$15.7K
2274	TRANSDIGM INC 144A 7.13% 12/01/2031	—	0.01%	$15.6K
2275	CRESCENT ENERGY FINANCE LLC 144A 8.38%…	—	0.01%	$15.6K
2276	JBS USA HOLDING LUX SARL 6.75% 03/15/2034	—	0.01%	$15.6K
2277	AMERICAN ELECTRIC POWER COMPANY IN 5.95%…	—	0.01%	$15.5K
2278	WS ESCROW LLC 144A 7.75% 06/01/2033	—	0.01%	$15.5K
2279	HOWARD MIDSTREAM ENERGY PARTNERS L 144A 7.38%…	—	0.01%	$15.5K
2280	BOMBARDIER INC 144A 7.00% 06/01/2032	—	0.01%	$15.5K
2281	DOMINION ENERGY INC (NC 10) 7.00% 06/01/2054	—	0.01%	$15.5K
2282	MELCO RESORTS FINANCE LTD 144A 7.63% 04/17/2032	—	0.01%	$15.5K
2283	WAYFAIR LLC 144A 7.13% 05/31/2034	—	0.01%	$15.5K
2284	NORTHERN OIL AND GAS INC 144A 7.88% 10/15/2033	—	0.01%	$15.5K
2285	PACIFIC LIFECORP 144A 6.60% 09/15/2033	—	0.01%	$15.5K
2286	CALIFORNIA ST 6.00% 03/01/2033	—	0.01%	$15.4K
2287	CONCENTRA ESCROW ISSUER CORP 144A 6.88%…	—	0.01%	$15.4K
2288	FHLMC 30YR UMBS 6.50% 12/01/2053	—	0.01%	$15.4K
2289	SOUTHERN COMPANY (THE) 5.70% 10/15/2032	—	0.01%	$15.4K
2290	FNMA 30YR 3.00% 12/01/2046	—	0.01%	$15.4K
2291	SANTANDER HOLDINGS USA INC 6.34% 05/31/2035	—	0.01%	$15.4K
2292	FNMA 30YR 4.00% 11/01/2048	—	0.01%	$15.4K
2293	ARCOSA INC 144A 6.88% 08/15/2032	—	0.01%	$15.4K
2294	SOMNIGROUP INTERNATIONAL INC 144A 3.88%…	—	0.01%	$15.4K
2295	CELANESE US HOLDINGS LLC 6.75% 04/15/2033	—	0.01%	$15.4K
2296	FTAI AVIATION INVESTORS LLC 144A 7.00%…	—	0.01%	$15.4K
2297	CLEVELAND-CLIFFS INC 144A 7.38% 05/01/2033	—	0.01%	$15.3K
2298	SOUTH BOW CANADIAN INFRASTRUCTURE 7.50%…	—	0.01%	$15.3K
2299	AMENTUM HOLDINGS INC 144A 7.25% 08/01/2032	—	0.01%	$15.3K
2300	WISCONSIN ELECTRIC POWER CO 5.63% 05/15/2033	—	0.01%	$15.3K
2301	CRESCENT ENERGY FINANCE LLC 144A 7.38%…	—	0.01%	$15.3K
2302	PARAMOUNT GLOBAL 4.20% 05/19/2032	—	0.01%	$15.3K
2303	CHARLES SCHWAB CORPORATION (THE) 6.14%…	—	0.01%	$15.3K
2304	CELANESE US HOLDINGS LLC 7.38% 02/15/2034	—	0.01%	$15.3K
2305	LONG RIDGE ENERGY LLC 144A 8.75% 02/15/2032	—	0.01%	$15.2K
2306	ALPHA GENERATION LLC 144A 6.75% 10/15/2032	—	0.01%	$15.2K
2307	SM ENERGY CO 144A 7.00% 08/01/2032	—	0.01%	$15.2K
2308	SYSCO CORPORATION 6.00% 01/17/2034	—	0.01%	$15.2K
2309	MATADOR RESOURCES CO 144A 6.50% 04/15/2032	—	0.01%	$15.2K
2310	ADIENT GLOBAL HOLDINGS LTD 144A 7.50% 02/15/2033	—	0.01%	$15.2K
2311	CVS HEALTH CORP NC10 6.75% 12/10/2054	—	0.01%	$15.2K
2312	SYNCHRONY FINANCIAL 7.25% 02/02/2033	—	0.01%	$15.2K
2313	CNO FINANCIAL GROUP INC 6.45% 06/15/2034	—	0.01%	$15.2K
2314	WATCO COMPANIES LLC 144A 7.13% 08/01/2032	—	0.01%	$15.2K
2315	PRUDENTIAL FINANCIAL INC 6.75% 03/01/2053	—	0.01%	$15.2K
2316	ILIAD HOLDING SAS 144A 7.00% 04/15/2032	—	0.01%	$15.2K
2317	FOUNDRY JV HOLDCO LLC 144A 6.25% 01/25/2035	—	0.01%	$15.2K
2318	GOAT HOLDCO LLC 144A 6.75% 02/01/2032	—	0.01%	$15.2K
2319	CENTURY ALUMINUM COMPANY 144A 6.88% 08/01/2032	—	0.01%	$15.2K
2320	OCEANEERING INTERNATIONAL INC. 144A 6.88%…	—	0.01%	$15.2K
2321	BAT CAPITAL CORP 6.00% 02/20/2034	—	0.01%	$15.2K
2322	GNMA2 30YR 5.00% 05/20/2048	—	0.01%	$15.1K
2323	BOND US BIDCO 1/2/3/G1/2 144A 7.13% 06/15/2033	—	0.01%	$15.1K
2324	KINDER MORGAN INC 5.85% 06/01/2035	—	0.01%	$15.1K
2325	MICHAELS COMPANIES INC 144A 11.00% 03/15/2034	—	0.01%	$15.1K
2326	CHATHAM DELTA PARENT INC 144A 10.00% 10/15/2031	—	0.01%	$15.1K
2327	ANTERO MIDSTREAM PARTNERS LP 144A 6.63%…	—	0.01%	$15.1K
2328	KENNEDY-WILSON INC 144A 7.25% 06/01/2033	—	0.01%	$15.1K
2329	AMERITEX HOLDCO INTERMEDIATE LLC 144A 7.63%…	—	0.01%	$15.1K
2330	SUMITOMO MITSUI FINANCIAL GROUP IN 5.77%…	—	0.01%	$15.1K
2331	VISTRA OPERATIONS CO LLC (NC5.25) 7.00%…	—	0.01%	$15.1K
2332	FNMA 30YR 3.50% 04/01/2048	—	0.01%	$15.1K
2333	WESTERN & SOUTHERN FINANCIAL GROUP 144A 5.75%…	—	0.01%	$15.1K
2334	TEREX CORPORATION 144A 6.25% 10/15/2032	—	0.01%	$15.1K
2335	SS&C TECHNOLOGIES INC 144A 6.50% 06/01/2032	—	0.01%	$15.1K
2336	ADVANCE AUTO PARTS INC 144A 7.38% 08/01/2033	—	0.01%	$15.1K
2337	GLOBAL ATLANTIC (FIN) CO 144A 7.95% 06/15/2033	—	0.01%	$15.1K
2338	BATH & BODY WORKS INC 6.88% 11/01/2035	—	0.01%	$15.0K
2339	AMERICAN NATIONAL GROUP INC 144A 6.14%…	—	0.01%	$15.0K
2340	ASHTEAD CAPITAL INC 144A 5.80% 04/15/2034	—	0.01%	$15.0K
2341	ENCORE CAPITAL GROUP INC 144A 6.63% 06/01/2032	—	0.01%	$15.0K
2342	WESCO DISTRIBUTION INC 144A 6.63% 03/15/2032	—	0.01%	$15.0K
2343	ROCKIES EXPRESS PIPELINE LLC 144A 6.75%…	—	0.01%	$15.0K
2344	OHIO POWER CO 5.65% 06/01/2034	—	0.01%	$15.0K
2345	ALCHEMY MERGER SUB CORP 144A 7.38% 10/01/2033	—	0.01%	$15.0K
2346	AP MOELLER - MAERSK A/S 144A 5.88% 09/14/2033	—	0.01%	$15.0K
2347	AMERICAN AXLE & MANUFACTURING INC 144A 6.38%…	—	0.01%	$15.0K
2348	DELEK LOGISTICS PARTNERS LP 144A 6.88%…	—	0.01%	$15.0K
2349	MARRIOTT INTERNATIONAL INC 5.10% 04/15/2032	—	0.01%	$15.0K
2350	APPLOVIN CORP 5.38% 12/01/2031	—	0.01%	$15.0K
2351	BNP PARIBAS SA MTN 144A 5.79% 01/13/2033	—	0.01%	$15.0K
2352	EASTERN ENERGY GAS HOLDINGS LLC 5.80% 01/15/2035	—	0.01%	$14.9K
2353	FHLMC GOLD 30YR 3.00% 09/01/2047	—	0.01%	$14.9K
2354	HUMANA INC 5.88% 03/01/2033	—	0.01%	$14.9K
2355	ENERGY TRANSFER LP (30.5NC5.25) 6.55% 01/15/2057	—	0.01%	$14.9K
2356	BOSTON GAS COMPANY 144A 5.84% 01/10/2035	—	0.01%	$14.9K
2357	ITC HOLDINGS CORP 144A 5.65% 05/09/2034	—	0.01%	$14.9K
2358	MGM RESORTS INTERNATIONAL 6.50% 04/15/2032	—	0.01%	$14.9K
2359	HILCORP ENERGY I LP 144A 6.88% 05/15/2034	—	0.01%	$14.9K
2360	SOUTH CAROLINA ELECTRIC & GAS COMP 5.30%…	—	0.01%	$14.9K
2361	ARIZONA PUBLIC SERVICE COMPANY 5.70% 08/15/2034	—	0.01%	$14.9K
2362	MATADOR RESOURCES CO 144A 6.25% 04/15/2033	—	0.01%	$14.9K
2363	CBRE SERVICES INC 5.95% 08/15/2034	—	0.01%	$14.9K
2364	MID-AMERICA APARTMENTS LP 5.30% 02/15/2032	—	0.01%	$14.9K
2365	XCEL ENERGY INC 5.60% 04/15/2035	—	0.01%	$14.9K
2366	CALIFORNIA RESOURCES CORP 144A 7.25% 01/15/2035	—	0.01%	$14.9K
2367	TREEHOUSE FOODS INC 144A 7.75% 02/11/2033	—	0.01%	$14.9K
2368	FNMA 15YR UMBS 1.50% 03/01/2037	—	0.01%	$14.9K
2369	FHLMC 15YR UMBS SUPER 2.50% 07/01/2035	—	0.01%	$14.9K
2370	AES CORPORATION (THE) 5.80% 03/15/2032	—	0.01%	$14.9K
2371	HOWARD MIDSTREAM ENERGY PARTNERS L 144A 6.63%…	—	0.01%	$14.9K
2372	SAN DIEGO GAS & ELECTRIC CO 5.40% 04/15/2035	—	0.01%	$14.9K
2373	TENET HEALTHCARE CORP 144A 6.00% 11/15/2033	—	0.01%	$14.9K
2374	CHOBANI LLC 144A 6.38% 04/15/2034	—	0.01%	$14.9K
2375	HILTON GRAND VACATIONS BORROWER LL 144A 6.63%…	—	0.01%	$14.8K
2376	WESCO DISTRIBUTION INC 144A 6.38% 03/15/2033	—	0.01%	$14.8K
2377	BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03%…	—	0.01%	$14.8K
2378	POST HOLDINGS INC 144A 6.25% 02/15/2032	—	0.01%	$14.8K
2379	CALIFORNIA RESOURCES CORP 144A 7.00% 01/15/2034	—	0.01%	$14.8K
2380	PUBLIC SERVICE COMPANY OF COLORADO 5.35%…	—	0.01%	$14.8K
2381	TELUS CORPORATION (NC10.25) 7.00% 10/15/2055	—	0.01%	$14.8K
2382	COLUMBUS MCKINNON CORPORATION 144A 7.13%…	—	0.01%	$14.8K
2383	HOWARD MIDSTREAM ENERGY PARTNERS L 144A 6.63%…	—	0.01%	$14.8K
2384	CROWN AMERICAS LLC 5.88% 06/01/2033	—	0.01%	$14.8K
2385	NRG ENERGY INC 144A 6.25% 11/01/2034	—	0.01%	$14.8K
2386	SMBC AVIATION CAPITAL FINANCE DAC 144A 5.70%…	—	0.01%	$14.8K
2387	VERIZON COMMUNICATIONS INC 5.85% 09/15/2035	—	0.01%	$14.8K
2388	LLOYDS BANKING GROUP PLC 5.59% 11/26/2035	—	0.01%	$14.8K
2389	EXELON CORPORATION 5.63% 06/15/2035	—	0.01%	$14.8K
2390	ZF NORTH AMERICA CAPITAL INC 144A 6.88%…	—	0.01%	$14.8K
2391	SIX FLAGS ENTERTAINMENT CORP 144A 6.63%…	—	0.01%	$14.8K
2392	ALTRIA GROUP INC 5.63% 02/06/2035	—	0.01%	$14.8K
2393	HONEYWELL INTERNATIONAL INC 5.00% 02/15/2033	—	0.01%	$14.8K
2394	WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50%…	—	0.01%	$14.8K
2395	BALTIMORE GAS AND ELECTRIC CO 5.45% 06/01/2035	—	0.01%	$14.7K
2396	AXON ENTERPRISE INC 144A 6.25% 03/15/2033	—	0.01%	$14.7K
2397	ONEOK INC 4.75% 10/15/2031	—	0.01%	$14.7K
2398	VULCAN MATERIALS COMPANY 5.35% 12/01/2034	—	0.01%	$14.7K
2399	UBS GROUP AG 144A 5.70% 02/08/2035	—	0.01%	$14.7K
2400	EFESTO BIDCO SPA 144A 7.50% 02/15/2032	—	0.01%	$14.7K
2401	THERMO FISHER SCIENTIFIC INC 5.20% 01/31/2034	—	0.01%	$14.7K
2402	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.38%…	—	0.01%	$14.7K
2403	BRISTOW GROUP INC 144A 6.75% 02/01/2033	—	0.01%	$14.7K
2404	CONSOLIDATED EDISON COMPANY OF NEW 5.20%…	—	0.01%	$14.7K
2405	MINERAL RESOURCES LTD 144A 6.00% 05/01/2032	—	0.01%	$14.7K
2406	WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.61%…	—	0.01%	$14.7K
2407	COMMONWEALTH BANK OF AUSTRALIA MTN 144A 5.84%…	—	0.01%	$14.7K
2408	FIRSTCASH INC 144A 6.13% 05/01/2034	—	0.01%	$14.7K
2409	KELLANOVA 5.25% 03/01/2033	—	0.01%	$14.7K
2410	AGCO CORPORATION 5.80% 03/21/2034	—	0.01%	$14.7K
2411	KEHE DISTRIBUTORS LLC 144A 7.00% 08/15/2034	—	0.01%	$14.7K
2412	ONEMAIN FINANCE CORP 7.13% 09/15/2032	—	0.01%	$14.7K
2413	FHLMC 30YR UMBS MIRROR 4.50% 11/01/2048	—	0.01%	$14.7K
2414	NRG ENERGY INC 144A 6.00% 02/01/2033	—	0.01%	$14.7K
2415	MCKESSON CORP 5.25% 05/30/2035	—	0.01%	$14.7K
2416	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00%…	—	0.01%	$14.7K
2417	BROWN & BROWN INC 5.65% 06/11/2034	—	0.01%	$14.7K
2418	ANTERO MIDSTREAM PARTNERS LP 144A 5.75%…	—	0.01%	$14.7K
2419	FIBERCOP SPA 144A 6.38% 11/15/2033	—	0.01%	$14.7K
2420	INTERNATIONAL BUSINESS MACHINES CO 5.00%…	—	0.01%	$14.7K
2421	EXPAND ENERGY CORP 5.70% 01/15/2035	—	0.01%	$14.7K
2422	EQUINOR ASA 5.13% 06/03/2035	—	0.01%	$14.7K
2423	OSAIC HOLDINGS INC 144A 8.00% 08/01/2033	—	0.01%	$14.7K
2424	HILTON DOMESTIC OPERATING COMPANY 144A 5.75%…	—	0.01%	$14.7K
2425	VISTRA OPERATIONS COMPANY LLC 144A 5.70%…	—	0.01%	$14.7K
2426	SIRIUS XM RADIO LLC 144A 5.88% 04/15/2032	—	0.01%	$14.7K
2427	ENERGY TRANSFER LP (NC10.5) 6.75% 02/15/2056	—	0.01%	$14.7K
2428	AUTOZONE INC 5.40% 07/15/2034	—	0.01%	$14.6K
2429	TPG OPERATING GROUP II LP 5.88% 03/05/2034	—	0.01%	$14.6K
2430	GATX CORPORATION 5.50% 06/15/2035	—	0.01%	$14.6K
2431	K HOVNANIAN ENTERPRISES INC 144A 8.38%…	—	0.01%	$14.6K
2432	FNMA 30YR 3.50% 12/01/2046	—	0.01%	$14.6K
2433	ENEL FINANCE INTERNATIONAL NV 144A 5.50%…	—	0.01%	$14.6K
2434	PEPSICO INC 4.65% 07/23/2032	—	0.01%	$14.6K
2435	AMERICAN TOWER CORPORATION 5.45% 02/15/2034	—	0.01%	$14.6K
2436	WYNN RESORTS FINANCE LLC 144A 6.88% 03/15/2035	—	0.01%	$14.6K
2437	CHOICE HOTELS INTERNATIONAL INC 5.85% 08/01/2034	—	0.01%	$14.6K
2438	NORFOLK SOUTHERN CORPORATION 5.10% 05/01/2035	—	0.01%	$14.6K
2439	BELL TELEPHONE COMPANY OF CANADA O 5.10%…	—	0.01%	$14.6K
2440	ALLISON TRANSMISSION INC 144A 5.88% 12/01/2033	—	0.01%	$14.6K
2441	APPLOVIN CORP 5.50% 12/01/2034	—	0.01%	$14.6K
2442	HOST HOTELS & RESORTS LP 5.50% 04/15/2035	—	0.01%	$14.6K
2443	GARRETT MOTION HOLDINGS INC 144A 7.75%…	—	0.01%	$14.6K
2444	FLORIDA POWER & LIGHT CO 4.80% 05/15/2033	—	0.01%	$14.6K
2445	NETAPP INC 5.70% 03/17/2035	—	0.01%	$14.6K
2446	UNITED PARCEL SERVICE INC 4.88% 03/03/2033	—	0.01%	$14.6K
2447	XCEL ENERGY INC 5.50% 03/15/2034	—	0.01%	$14.6K
2448	GENESIS ENERGY LP 144A 6.75% 03/15/2034	—	0.01%	$14.6K
2449	DOMINION RESOURCES INC 5.25% 08/01/2033	—	0.01%	$14.6K
2450	HYATT HOTELS CORP 5.50% 06/30/2034	—	0.01%	$14.6K
2451	ZIMMER BIOMET HOLDINGS INC 5.50% 02/19/2035	—	0.01%	$14.5K
2452	NOBLE FINANCE II LLC 144A 6.25% 06/15/2034	—	0.01%	$14.5K
2453	AMERICAN HOMES 4 RENT LP 5.50% 02/01/2034	—	0.01%	$14.5K
2454	ASTRAZENECA FINANCE LLC 4.88% 03/03/2033	—	0.01%	$14.5K
2455	RIO TINTO FINANCE (USA) PLC 5.00% 03/09/2033	—	0.01%	$14.5K
2456	NOVELIS CORP 144A 6.38% 08/15/2033	—	0.01%	$14.5K
2457	CORE & MAIN LP 144A 6.00% 07/01/2034	—	0.01%	$14.5K
2458	AMERIPRISE FINANCIAL INC 5.20% 04/15/2035	—	0.01%	$14.5K
2459	GNMA2 30YR PLATINUM 3.00% 02/20/2046	—	0.01%	$14.5K
2460	MITER BRANDS ACQUISITION HOLDCO IN 144A 6.75%…	—	0.01%	$14.5K
2461	WP CAREY INC 5.38% 06/30/2034	—	0.01%	$14.5K
2462	ASHTON WOODS USA LLC 144A 6.88% 08/01/2033	—	0.01%	$14.5K
2463	WEX INC 144A 6.50% 03/15/2033	—	0.01%	$14.5K
2464	GLOBAL PAYMENTS INC 5.40% 08/15/2032	—	0.01%	$14.5K
2465	SUTTER HEALTH 5.16% 08/15/2033	—	0.01%	$14.5K
2466	MINERAL RESOURCES LTD 144A 6.25% 05/01/2034	—	0.01%	$14.5K
2467	MASTERCARD INC 4.85% 03/09/2033	—	0.01%	$14.5K
2468	RHP HOTEL PROPERTIES LP 144A 6.25% 02/15/2035	—	0.01%	$14.5K
2469	WESCO DISTRIBUTION INC 144A 5.50% 04/15/2034	—	0.01%	$14.5K
2470	REALTY INCOME CORPORATION 5.13% 04/15/2035	—	0.01%	$14.5K
2471	ALLY FINANCIAL INC 5.55% 07/31/2033	—	0.01%	$14.5K
2472	PARADIGM PARENT LLC 144A 8.75% 04/17/2032	—	0.01%	$14.5K
2473	TARGA RESOURCES CORP 5.50% 02/15/2035	—	0.01%	$14.5K
2474	AMCOR FLEXIBLES NORTH AMERICA INC 5.50%…	—	0.01%	$14.5K
2475	CONSUMERS ENERGY COMPANY 5.05% 05/15/2035	—	0.01%	$14.5K
2476	FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034	—	0.01%	$14.5K
2477	SMITH & NEPHEW PLC 5.40% 03/20/2034	—	0.01%	$14.5K
2478	MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034	—	0.01%	$14.5K
2479	PEPSICO INC 5.00% 07/23/2035	—	0.01%	$14.5K
2480	CANADIAN IMPERIAL BANK OF COMMERCE 3.60%…	—	0.01%	$14.5K
2481	MASTERBRAND INC 144A 7.00% 07/15/2032	—	0.01%	$14.4K
2482	PUBLIC SERVICE ENTERPRISE GROUP IN 5.40%…	—	0.01%	$14.4K
2483	PUGET ENERGY INC 5.72% 03/15/2035	—	0.01%	$14.4K
2484	TOYOTA MOTOR CREDIT CORP MTN 4.70% 01/12/2033	—	0.01%	$14.4K
2485	FLORIDA POWER & LIGHT CO 5.00% 08/01/2034	—	0.01%	$14.4K
2486	SEADRILL FINANCE LTD 144A 6.75% 07/15/2034	—	0.01%	$14.4K
2487	CANADIAN PACIFIC RAILWAY COMPANY 5.20%…	—	0.01%	$14.4K
2488	DUKE ENERGY CAROLINAS LLC 5.25% 03/15/2035	—	0.01%	$14.4K
2489	ARES STRATEGIC INCOME FUND 6.20% 03/21/2032	—	0.01%	$14.4K
2490	GEORGIA POWER COMPANY 5.20% 03/15/2035	—	0.01%	$14.4K
2491	MASTERCARD INC 4.35% 01/15/2032	—	0.01%	$14.4K
2492	QUALCOMM INCORPORATED 5.00% 05/20/2035	—	0.01%	$14.4K
2493	GRAHAM HOLDINGS CO 144A 5.63% 12/01/2033	—	0.01%	$14.4K
2494	MARSH & MCLENNAN COMPANIES INC 5.15% 03/15/2034	—	0.01%	$14.4K
2495	UNION PACIFIC CORPORATION 4.50% 01/20/2033	—	0.01%	$14.4K
2496	BAT CAPITAL CORP 4.74% 03/16/2032	—	0.01%	$14.4K
2497	NAVIENT CORP 7.88% 06/15/2032	—	0.01%	$14.4K
2498	PPL CAPITAL FUNDING INC 5.25% 09/01/2034	—	0.01%	$14.4K
2499	KRAFT HEINZ FOODS CO 5.40% 03/15/2035	—	0.01%	$14.4K
2500	AMPHENOL CORPORATION 5.00% 01/15/2035	—	0.01%	$14.4K
2501	HELMERICH AND PAYNE INC 5.50% 12/01/2034	—	0.01%	$14.4K
2502	FREEDOM MORTGAGE HOLDINGS LLC 144A 8.38%…	—	0.01%	$14.4K
2503	LIGHT AND WONDER INTERNATIONAL INC 144A 6.25%…	—	0.01%	$14.4K
2504	TAPESTRY INC 5.50% 03/11/2035	—	0.01%	$14.4K
2505	MARRIOTT OWNERSHIP RESORTS INC 144A 6.50%…	—	0.01%	$14.3K
2506	RELX CAPITAL INC 5.25% 03/27/2035	—	0.01%	$14.3K
2507	GENERAL MILLS INC 5.25% 01/30/2035	—	0.01%	$14.3K
2508	FHLMC GOLD 30YR GIANT 4.50% 10/01/2048	—	0.01%	$14.3K
2509	SEMPRA 6.40% 10/01/2054	—	0.01%	$14.3K
2510	SOUTHERN CALIFORNIA EDISON COMPANY 5.20%…	—	0.01%	$14.3K
2511	MATCH GROUP HOLDINGS II LLC 144A 6.13%…	—	0.01%	$14.3K
2512	JERSEY CENTRAL POWER & LIGHT COMPA 5.10%…	—	0.01%	$14.3K
2513	M&T BANK CORPORATION 5.05% 01/27/2034	—	0.01%	$14.3K
2514	INVERSION ESCROW ISSUER LLC 144A 6.75%…	—	0.01%	$14.3K
2515	CARPENTER TECHNOLOGY CORPORATION 144A 5.63%…	—	0.01%	$14.3K
2516	GEN DIGITAL INC 144A 6.25% 04/01/2033	—	0.01%	$14.3K
2517	TAMPA ELECTRIC COMPANY 5.15% 03/01/2035	—	0.01%	$14.3K
2518	PUBLIC SERVICE COMPANY OF OKLAHOMA 5.20%…	—	0.01%	$14.3K
2519	CAMDEN PROPERTY TRUST 4.90% 01/15/2034	—	0.01%	$14.3K
2520	CONSOLIDATED EDISON COMPANY OF NEW 5.13%…	—	0.01%	$14.3K
2521	ADT SECURITY CORP 144A 5.88% 10/15/2033	—	0.01%	$14.3K
2522	TRAVEL + LEISURE CO 144A 6.13% 09/01/2033	—	0.01%	$14.3K
2523	PERRIGO FINANCE UNLIMITED CO 6.13% 09/30/2032	—	0.01%	$14.3K
2524	SOUTHERN CALIFORNIA GAS COMPANY 5.05% 09/01/2034	—	0.01%	$14.3K
2525	BUNGE FINANCE LTD CORP 5.15% 08/04/2035	—	0.01%	$14.3K
2526	CF INDUSTRIES INC 5.15% 03/15/2034	—	0.01%	$14.2K
2527	CDW LLC 5.55% 08/22/2034	—	0.01%	$14.2K
2528	ONEMAIN FINANCE CORP 6.75% 09/15/2033	—	0.01%	$14.2K
2529	CNA FINANCIAL CORP 5.13% 02/15/2034	—	0.01%	$14.2K
2530	WYNDHAM HOTELS & RESORTS INC 144A 5.63%…	—	0.01%	$14.2K
2531	AMERICAN HONDA FINANCE CORPORATION MTN 4.90%…	—	0.01%	$14.2K
2532	DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035	—	0.01%	$14.2K
2533	LABORATORY CORPORATION OF AMERICA 4.55%…	—	0.01%	$14.2K
2534	AMERICAN HONDA FINANCE CORPORATION MTN 5.20%…	—	0.01%	$14.2K
2535	MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.00%…	—	0.01%	$14.2K
2536	KAISER ALUMINUM CORPORATION 144A 5.88%…	—	0.01%	$14.2K
2537	BROADCOM INC 4.55% 02/15/2032	—	0.01%	$14.2K
2538	FIFTH THIRD BANCORP 4.34% 04/25/2033	—	0.01%	$14.2K
2539	BMW US CAPITAL LLC 144A 5.20% 08/11/2035	—	0.01%	$14.2K
2540	BIOMARIN PHARMACEUTICAL INC 144A 5.50%…	—	0.01%	$14.2K
2541	GRAY MEDIA INC 144A 7.50% 09/15/2034	—	0.01%	$14.2K
2542	KIMCO REALTY OP LLC 4.60% 02/01/2033	—	0.01%	$14.2K
2543	ELI LILLY AND COMPANY 4.60% 08/14/2034	—	0.01%	$14.1K
2544	ONEMAIN FINANCE CORP 6.50% 03/15/2033	—	0.01%	$14.1K
2545	BLACKSTONE PRIVATE CREDIT FUND 6.00% 11/22/2034	—	0.01%	$14.1K
2546	BRIGHTSTAR LOTTERY PLC 144A 5.75% 01/15/2033	—	0.01%	$14.1K
2547	FNMA 30YR 3.50% 01/01/2048	—	0.01%	$14.1K
2548	VENTAS REALTY LP 5.00% 01/15/2035	—	0.01%	$14.1K
2549	IRON MOUNTAIN INFORMATION MANAGEME 144A 5.00%…	—	0.01%	$14.1K
2550	SOUTHERN COMPANY GAS CAPITAL CORPO 4.95%…	—	0.01%	$14.1K
2551	TELUS CORP (NC10.25) 6.63% 06/09/2056	—	0.01%	$14.1K
2552	VERISK ANALYTICS INC 5.25% 03/15/2035	—	0.01%	$14.1K
2553	PRESIDENT AND FELLOWS OF HARVARD C 4.61%…	—	0.01%	$14.1K
2554	ELEVANCE HEALTH INC 5.00% 01/15/2036	—	0.01%	$14.1K
2555	SUN COMMUNITIES OPERATING LP 4.20% 04/15/2032	—	0.01%	$14.1K
2556	WRKCO INC 4.20% 06/01/2032	—	0.01%	$14.1K
2557	GLP CAPITAL LP 5.63% 09/15/2034	—	0.01%	$14.1K
2558	FERGUSON ENTERPRISES INC 5.00% 10/03/2034	—	0.01%	$14.1K
2559	MSCI INC 5.25% 09/01/2035	—	0.01%	$14.1K
2560	HUNTINGTON BANCSHARES INC 5.61% 01/28/2041	—	0.01%	$14.0K
2561	ADVANCED MICRO DEVICES INC 3.92% 06/01/2032	—	0.01%	$14.0K
2562	KEURIG DR PEPPER INC 4.05% 04/15/2032	—	0.01%	$14.0K
2563	CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034	—	0.01%	$14.0K
2564	FIRST AMERICAN FINANCIAL CORP 5.45% 09/30/2034	—	0.01%	$14.0K
2565	PHILLIPS EDISON GROCERY CENTER OPE 4.95%…	—	0.01%	$14.0K
2566	FNMA 40YR REPERFORMING MODIFIED 4.00% 02/01/2057	—	0.01%	$14.0K
2567	STRYKER CORPORATION 4.63% 09/11/2034	—	0.01%	$13.9K
2568	STANDARD BUILDING SOLUTIONS INC 144A 5.88%…	—	0.01%	$13.9K
2569	SOUTHERN COMPANY (THE) 4.85% 03/15/2035	—	0.01%	$13.9K
2570	VMED O2 UK FINANCING I PLC 144A 7.75% 04/15/2032	—	0.01%	$13.9K
2571	CANADIAN NATIONAL RAILWAY COMPANY 3.85%…	—	0.01%	$13.9K
2572	STELLANTIS FINANCE US INC 144A 6.45% 03/18/2035	—	0.01%	$13.9K
2573	ADT SECURITY CORP 144A 4.88% 07/15/2032	—	0.01%	$13.8K
2574	ALEXANDRIA REAL ESTATE EQUITIES IN 4.75%…	—	0.01%	$13.8K
2575	CANADIAN NATIONAL RAILWAY COMPANY 4.38%…	—	0.01%	$13.8K
2576	BROWN & BROWN INC 4.20% 03/17/2032	—	0.01%	$13.7K
2577	CSC HOLDINGS LLC 144A 4.50% 11/15/2031	—	0.01%	$13.7K
2578	GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.50%…	—	0.01%	$13.7K
2579	SAMMONS FINANCIAL GROUP INC 144A 4.75%…	—	0.01%	$13.7K
2580	GNMA2 30YR 3.50% 12/20/2049	—	0.00%	$13.6K
2581	FHLMC 30YR UMBS 2.00% 06/01/2051	—	0.00%	$13.6K
2582	BOSTON GAS COMPANY 144A 3.76% 03/16/2032	—	0.00%	$13.6K
2583	FNMA 30YR UMBS 4.00% 05/01/2050	—	0.00%	$13.6K
2584	SEAGATE DATA STORAGE TECHNOLOGY PT 9.63%…	—	0.00%	$13.5K
2585	CLOUD SOFTWARE GROUP INC 144A 6.63% 08/15/2033	—	0.00%	$13.5K
2586	WASTE CONNECTIONS INC 3.20% 06/01/2032	—	0.00%	$13.4K
2587	FMC CORPORATION 5.65% 05/18/2033	—	0.00%	$13.4K
2588	FHLMC GOLD 30YR GIANT 3.00% 12/01/2046	—	0.00%	$13.3K
2589	TELUS CORPORATION 3.40% 05/13/2032	—	0.00%	$13.3K
2590	J M SMUCKER CO 4.25% 03/15/2035	—	0.00%	$13.3K
2591	DTE ELECTRIC COMPANY 3.00% 03/01/2032	—	0.00%	$13.3K
2592	SABRA HEALTH CARE LP 3.20% 12/01/2031	—	0.00%	$13.3K
2593	CENTERPOINT ENERGY HOUSTON ELECTRI 3.00%…	—	0.00%	$13.3K
2594	FNMA 30YR 3.50% 01/01/2047	—	0.00%	$13.3K
2595	LINCOLN NATIONAL CORPORATION 3.40% 03/01/2032	—	0.00%	$13.2K
2596	PENNYMAC FINANCIAL SERVICES INC 144A 6.88%…	—	0.00%	$13.2K
2597	GNMA2 30YR 3.50% 04/20/2046	—	0.00%	$13.2K
2598	FNMA 30YR 4.50% 12/01/2048	—	0.00%	$13.2K
2599	ACCENDRA HEALTH INC 144A 9.00% 06/15/2032	—	0.00%	$13.1K
2600	MATCH GROUP HOLDINGS II LLC 144A 3.63%…	—	0.00%	$13.1K
2601	BNP PARIBAS SA MTN 144A 3.13% 01/20/2033	—	0.00%	$13.1K
2602	CAMPBELLS CO 4.75% 03/23/2035	—	0.00%	$13.1K
2603	DUKE ENERGY FLORIDA LLC 2.40% 12/15/2031	—	0.00%	$13.0K
2604	GLOBAL PAYMENTS INC 2.90% 11/15/2031	—	0.00%	$13.0K
2605	GNMA2 30YR 6.50% 10/20/2053	—	0.00%	$13.0K
2606	US BANCORP MTN 2.68% 01/27/2033	—	0.00%	$13.0K
2607	MASTERCARD INC 2.00% 11/18/2031	—	0.00%	$12.9K
2608	CHARTER COMMUNICATIONS OPERATING L 4.40%…	—	0.00%	$12.9K
2609	CHURCH & DWIGHT CO INC 2.30% 12/15/2031	—	0.00%	$12.9K
2610	ONTARIO (PROVINCE OF) 1.80% 10/14/2031	—	0.00%	$12.9K
2611	ESSEX PORTFOLIO LP 2.65% 03/15/2032	—	0.00%	$12.9K
2612	BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.55%…	—	0.00%	$12.8K
2613	SIMON PROPERTY GROUP LP 2.25% 01/15/2032	—	0.00%	$12.8K
2614	COINBASE GLOBAL INC 144A 3.63% 10/01/2031	—	0.00%	$12.8K
2615	ENTERGY LOUISIANA LLC 2.35% 06/15/2032	—	0.00%	$12.8K
2616	UNIVERSAL HEALTH SERVICES INC 2.65% 01/15/2032	—	0.00%	$12.8K
2617	CUBESMART LP 2.50% 02/15/2032	—	0.00%	$12.8K
2618	MSCI INC 144A 3.25% 08/15/2033	—	0.00%	$12.6K
2619	FNMA 15YR UMBS SUPER 2.00% 11/01/2036	—	0.00%	$12.6K
2620	FNMA 30YR 4.50% 01/01/2049	—	0.00%	$12.6K
2621	FHLMC GOLD 30YR GIANT 3.00% 10/01/2047	—	0.00%	$12.6K
2622	FHLMC 30YR UMBS 6.50% 01/01/2054	—	0.00%	$12.5K
2623	KYNDRYL HOLDINGS INC 3.15% 10/15/2031	—	0.00%	$12.5K
2624	FNMA 15YR UMBS 2.00% 01/01/2037	—	0.00%	$12.4K
2625	AGREE LP 2.60% 06/15/2033	—	0.00%	$12.4K
2626	FNMA 30YR 4.50% 05/01/2049	—	0.00%	$12.3K
2627	GNMA2 30YR 4.50% 07/20/2049	—	0.00%	$12.3K
2628	CLUE OPCO LLC 144A 9.50% 10/15/2031	—	0.00%	$12.3K
2629	GNMA2 30YR 3.00% 06/20/2046	—	0.00%	$12.2K
2630	ASBURY AUTOMOTIVE GROUP INC. 144A 5.00%…	—	0.00%	$12.2K
2631	JETBLUE AIRWAYS 2019-1 PASS THROUG 2.75%…	—	0.00%	$12.1K
2632	GNMA2 30YR PLATINUM 3.00% 12/20/2045	—	0.00%	$12.1K
2633	CLYDESDALE ACQUISITION HOLDINGS IN 144A 7.88%…	—	0.00%	$12.1K
2634	GNMA2 30YR 3.50% 12/20/2046	—	0.00%	$12.1K
2635	FNMA 30YR 4.00% 10/01/2048	—	0.00%	$12.0K
2636	ARCHROCK PARTNERS LP 144A 6.63% 09/01/2032	—	0.00%	$12.0K
2637	FHLMC GOLD 30YR CASH ISSUANCE 4.00% 01/01/2048	—	0.00%	$12.0K
2638	REALTY INCOME CORPORATION 1.80% 03/15/2033	—	0.00%	$11.9K
2639	FHLMC GOLD 30YR CASH ISSUANCE 3.50% 01/01/2047	—	0.00%	$11.9K
2640	FNMA 30YR UMBS 4.00% 12/01/2049	—	0.00%	$11.8K
2641	FHLMC 30YR UMBS MIRROR 4.50% 11/01/2048	—	0.00%	$11.8K
2642	BOSTON PROPERTIES LP 2.45% 10/01/2033	—	0.00%	$11.8K
2643	FHLMC GOLD 30YR GIANT 3.00% 10/01/2046	—	0.00%	$11.7K
2644	MOLINA HEALTHCARE INC 144A 3.88% 05/15/2032	—	0.00%	$11.6K
2645	GNMA2 30YR 4.00% 09/20/2048	—	0.00%	$11.6K
2646	DEVON ENERGY CORPORATION 7.95% 04/15/2032	—	0.00%	$11.5K
2647	FNMA 15YR UMBS SUPER 2.00% 08/01/2036	—	0.00%	$11.5K
2648	FEDEX 2020-1 CLASS AA 1.88% 08/20/2035	—	0.00%	$11.3K
2649	PULTE GROUP INC 7.88% 06/15/2032	—	0.00%	$11.3K
2650	FNMA 15YR UMBS 4.00% 12/01/2039	—	0.00%	$11.3K
2651	HSBC HOLDINGS PLC 8.11% 11/03/2033	—	0.00%	$11.3K
2652	FNMA 30YR 3.00% 03/01/2047	—	0.00%	$11.2K
2653	FNMA 30YR 4.00% 06/01/2045	—	0.00%	$11.2K
2654	GNMA2 30YR 3.00% 02/20/2047	—	0.00%	$11.2K
2655	ARCH CAPITAL GROUP LTD 7.35% 05/01/2034	—	0.00%	$11.2K
2656	NATIONAL RURAL UTILITIES COOPERATI MTN 8.00%…	—	0.00%	$11.1K
2657	FGOLD 30YR GIANT 3.50% 07/01/2047	—	0.00%	$11.1K
2658	ENEL FINANCE INTERNATIONAL NV 144A 7.50%…	—	0.00%	$11.1K
2659	GNMA2 30YR 3.00% 02/20/2048	—	0.00%	$11.1K
2660	GNMA2 30YR 3.50% 09/20/2047	—	0.00%	$11.0K
2661	FNMA 30YR UMBS 3.00% 03/01/2048	—	0.00%	$11.0K
2662	FGOLD 30YR GIANT 3.50% 10/01/2044	—	0.00%	$11.0K
2663	CANADIAN PACIFIC RAILWAY COMPANY 7.13%…	—	0.00%	$11.0K
2664	KINDER MORGAN ENERGY PARTNERS LP 7.75%…	—	0.00%	$11.0K
2665	FNMA 15YR UMBS 2.00% 03/01/2036	—	0.00%	$10.9K
2666	FNMA 30YR 3.00% 12/01/2046	—	0.00%	$10.9K
2667	FNMA 30YR 4.00% 09/01/2047	—	0.00%	$10.9K
2668	FHLMC GOLD 30YR GIANT 3.50% 03/01/2048	—	0.00%	$10.9K
2669	ORGANON & CO 144A 7.88% 05/15/2034	—	0.00%	$10.9K
2670	BOMBARDIER INC 144A 7.45% 05/01/2034	—	0.00%	$10.8K
2671	WHIRLPOOL CORPORATION 4.70% 05/14/2032	—	0.00%	$10.8K
2672	EL SALVADOR (REPUBLIC OF) RegS 8.25% 04/10/2032	—	0.00%	$10.8K
2673	TARGET CORPORATION 6.35% 11/01/2032	—	0.00%	$10.7K
2674	HIGHWOODS REALTY LP 7.65% 02/01/2034	—	0.00%	$10.7K
2675	WEYERHAEUSER COMPANY 7.38% 03/15/2032	—	0.00%	$10.7K
2676	GAP INC 144A 3.88% 10/01/2031	—	0.00%	$10.7K
2677	GNMA2 30YR 2.50% 01/20/2047	—	0.00%	$10.7K
2678	CENTERPOINT ENERGY HOUSTON ELECTRI 6.95%…	—	0.00%	$10.7K
2679	GENUINE PARTS CO 6.88% 11/01/2033	—	0.00%	$10.6K
2680	VALLOUREC SA 144A 7.50% 04/15/2032	—	0.00%	$10.6K
2681	RYDER SYSTEM INC MTN 6.60% 12/01/2033	—	0.00%	$10.6K
2682	DOMINION ENERGY SOUTH CAROLINA INC 6.63%…	—	0.00%	$10.6K
2683	ARSENAL AIC PARENT LLC 144A 11.50% 10/01/2031	—	0.00%	$10.6K
2684	USI INC 144A 7.50% 01/15/2032	—	0.00%	$10.6K
2685	PROGRESSIVE CORPORATION (THE) 6.25% 12/01/2032	—	0.00%	$10.6K
2686	FNMA 30YR 4.00% 01/01/2045	—	0.00%	$10.6K
2687	FHLMC 15YR UMBS SUPER 2.50% 04/01/2032	—	0.00%	$10.6K
2688	BPCE SA MTN 144A 7.00% 10/19/2034	—	0.00%	$10.6K
2689	XPLR INFRASTRUCTURE OPERATING PART 144A 7.75%…	—	0.00%	$10.5K
2690	EBAY INC 6.30% 11/22/2032	—	0.00%	$10.5K
2691	COUGAR JV SUBSIDIARY LLC 144A 8.00% 05/15/2032	—	0.00%	$10.5K
2692	IHO VERWALTUNGS GMBH 144A 8.00% 11/15/2032	—	0.00%	$10.5K
2693	GENESIS ENERGY LP 8.00% 05/15/2033	—	0.00%	$10.5K
2694	GLOBAL PARTNERS LP 144A 8.25% 01/15/2032	—	0.00%	$10.5K
2695	FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033	—	0.00%	$10.5K
2696	DARDEN RESTAURANTS INC 6.30% 10/10/2033	—	0.00%	$10.5K
2697	HARVEST MIDSTREAM I LP 144A 7.50% 05/15/2032	—	0.00%	$10.5K
2698	FNMA 30YR 3.50% 02/01/2047	—	0.00%	$10.4K
2699	CQP HOLDCO LP 144A 7.50% 12/15/2033	—	0.00%	$10.4K
2700	CHAMP ACQUISITION CORP 144A 8.38% 12/01/2031	—	0.00%	$10.4K
2701	PATTERSON-UTI ENERGY INC. 7.15% 10/01/2033	—	0.00%	$10.4K
2702	IHO VERWALTUNGS GMBH 144A 7.38% 05/15/2033	—	0.00%	$10.4K
2703	NABORS INDUSTRIES INC 144A 7.63% 11/15/2032	—	0.00%	$10.4K
2704	FHLMC GOLD 30YR CASH ISSUANCE 3.50% 05/01/2048	—	0.00%	$10.4K
2705	RIO TINTO ALCAN INC 6.13% 12/15/2033	—	0.00%	$10.4K
2706	GNMA2 30YR 3.00% 07/20/2046	—	0.00%	$10.4K
2707	ENBRIDGE INC NC9.75 7.20% 06/27/2054	—	0.00%	$10.4K
2708	GNMA2 30YR 4.00% 04/20/2048	—	0.00%	$10.4K
2709	DUKE ENERGY INDIANA INC 6.12% 10/15/2035	—	0.00%	$10.4K
2710	PAR PETROLEUM LLC 144A 7.38% 06/01/2034	—	0.00%	$10.4K
2711	AMERICAN ELECTRIC POWER COMPANY IN 6.95%…	—	0.00%	$10.4K
2712	US FOODS INC 144A 7.25% 01/15/2032	—	0.00%	$10.3K
2713	NAVIENT CORP 9.38% 10/15/2031	—	0.00%	$10.3K
2714	VERIZON COMMUNICATIONS INC 6.40% 09/15/2033	—	0.00%	$10.3K
2715	KIMCO REALTY OP LLC 6.40% 03/01/2034	—	0.00%	$10.3K
2716	MARSH & MCLENNAN COMPANIES INC 5.75% 11/01/2032	—	0.00%	$10.3K
2717	BLUE RACER MIDSTREAM LLC 144A 7.25% 07/15/2032	—	0.00%	$10.3K
2718	ATHENAHEALTH GROUP INC 144A 7.50% 02/15/2032	—	0.00%	$10.3K
2719	PROCTER & GAMBLE CO 5.80% 08/15/2034	—	0.00%	$10.3K
2720	MACYS RETAIL HOLDINGS LLC 144A 7.38% 08/01/2033	—	0.00%	$10.3K
2721	CINCINNATI FINANCIAL CORPORATION 6.13%…	—	0.00%	$10.3K
2722	GXO LOGISTICS INC 6.50% 05/06/2034	—	0.00%	$10.3K
2723	AMERICA MOVIL SAB DE CV 6.38% 03/01/2035	—	0.00%	$10.3K
2724	XPO INC 144A 7.13% 02/01/2032	—	0.00%	$10.3K
2725	BLACK HILLS CORPORATION 6.15% 05/15/2034	—	0.00%	$10.3K
2726	PBF HOLDING COMPANY LLC 144A 7.25% 06/01/2034	—	0.00%	$10.3K
2727	JB POINDEXTER & CO INC 144A 8.75% 12/15/2031	—	0.00%	$10.2K
2728	TAYLOR MORRISON COMMUNITIES INC 144A 5.75%…	—	0.00%	$10.2K
2729	GB AIT BUYER INC 144A 8.75% 04/30/2034	—	0.00%	$10.2K
2730	TEAM SERVICES HOLDING INC 144A 9.00% 02/15/2033	—	0.00%	$10.2K
2731	WAYFAIR LLC 144A 6.75% 11/15/2032	—	0.00%	$10.2K
2732	FNMA 30YR 4.50% 02/01/2046	—	0.00%	$10.2K
2733	CAVALIER ACQUISITION CORP 144A 8.25% 08/15/2033	—	0.00%	$10.2K
2734	GNMA2 30YR 3.50% 02/20/2048	—	0.00%	$10.2K
2735	CINEMARK USA INC 144A 7.00% 08/01/2032	—	0.00%	$10.2K
2736	ZOETIS INC 5.60% 11/16/2032	—	0.00%	$10.2K
2737	CITADEL LP 144A 6.38% 01/23/2032	—	0.00%	$10.2K
2738	GLOBAL PARTNERS LP 144A 7.13% 07/01/2033	—	0.00%	$10.2K
2739	HASBRO INC 6.05% 05/14/2034	—	0.00%	$10.2K
2740	ACADIA HEALTHCARE CO INC 144A 7.38% 03/15/2033	—	0.00%	$10.2K
2741	SERVICE PROPERTIES TRUST 8.88% 06/15/2032	—	0.00%	$10.2K
2742	DELEK LOGISTICS PARTNERS LP 144A 7.38%…	—	0.00%	$10.2K
2743	CNX RESOURCES CORP 144A 7.25% 03/01/2032	—	0.00%	$10.2K
2744	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A 7.50%…	—	0.00%	$10.2K
2745	LOEWS CORPORATION 6.00% 02/01/2035	—	0.00%	$10.2K
2746	ARCELORMITTAL SA 6.00% 06/17/2034	—	0.00%	$10.2K
2747	FHLMC 15YR UMBS SUPER 3.50% 02/01/2034	—	0.00%	$10.2K
2748	MAGNOLIA OIL & GAS OPERATING LLC 144A 6.88%…	—	0.00%	$10.2K
2749	TELECOM ITALIA CAPITAL SA 6.38% 11/15/2033	—	0.00%	$10.2K
2750	ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63%…	—	0.00%	$10.2K
2751	CIMIC FINANCE (USA) PTY LTD 144A 7.00%…	—	0.00%	$10.2K
2752	WILLIAMS SCOTSMAN INC 144A 7.38% 10/01/2031	—	0.00%	$10.2K
2753	TD SYNNEX CORP 6.10% 04/12/2034	—	0.00%	$10.2K
2754	NATIONAL GRID PLC 5.81% 06/12/2033	—	0.00%	$10.1K
2755	CENTERPOINT ENERGY INC NC10.25 6.85% 02/15/2055	—	0.00%	$10.1K
2756	GENESEE & WYOMING INC. 144A 6.25% 04/15/2032	—	0.00%	$10.1K
2757	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50%…	—	0.00%	$10.1K
2758	ONCOR ELECTRIC DELIVERY COMPANY LL 5.65%…	—	0.00%	$10.1K
2759	VISTA MANAGEMENT HOLDING INC 144A 8.75%…	—	0.00%	$10.1K
2760	PILGRIMS PRIDE CORP 6.25% 07/01/2033	—	0.00%	$10.1K
2761	NEWELL BRANDS INC 6.63% 05/15/2032	—	0.00%	$10.1K
2762	VISTRA OPERATIONS COMPANY LLC 144A 6.00%…	—	0.00%	$10.1K
2763	VAIL RESORTS INC 144A 6.50% 05/15/2032	—	0.00%	$10.1K
2764	ZEBRA TECHNOLOGIES CORPORATION 144A 6.50%…	—	0.00%	$10.1K
2765	MAGNA INTERNATIONAL INC 5.88% 06/01/2035	—	0.00%	$10.1K
2766	AVIENT CORP 144A 6.25% 11/01/2031	—	0.00%	$10.1K
2767	SENSATA TECHNOLOGIES INC 144A 6.63% 07/15/2032	—	0.00%	$10.1K
2768	AMERICAN GREETINGS CORPORATION 144A 8.88%…	—	0.00%	$10.1K
2769	INSIGHT ENTERPRISES INC 144A 6.63% 05/15/2032	—	0.00%	$10.1K
2770	HA SUSTAINABLE INFRASTRUCTURE CAPI 7.13%…	—	0.00%	$10.1K
2771	RIO TINTO ALCAN INC 5.75% 06/01/2035	—	0.00%	$10.1K
2772	SELECTIVE INSURANCE GROUP INC. 5.90% 04/15/2035	—	0.00%	$10.1K
2773	NORTHRIVER MIDSTREAM FINANCE LP 144A 6.75%…	—	0.00%	$10.1K
2774	A&K TRAVEL GROUP HOLDINGS LTD 144A 7.50%…	—	0.00%	$10.1K
2775	ONEOK INC 6.00% 06/15/2035	—	0.00%	$10.1K
2776	STONEPEAK NILE PARENT LLC 144A 7.25% 03/15/2032	—	0.00%	$10.1K
2777	EVERSOURCE ENERGY 5.95% 07/15/2034	—	0.00%	$10.1K
2778	JOHNSON & JOHNSON 4.95% 05/15/2033	—	0.00%	$10.1K
2779	AMCOR FINANCE (USA) INC 5.63% 05/26/2033	—	0.00%	$10.1K
2780	BNP PARIBAS SA MTN 144A 5.89% 12/05/2034	—	0.00%	$10.1K
2781	NEXTERA ENERGY CAPITAL HOLDINGS IN 6.75%…	—	0.00%	$10.1K
2782	NIPPON LIFE INSURANCE CO 144A 6.50% 04/30/2055	—	0.00%	$10.1K
2783	RHP HOTEL PROPERTIES LP 144A 6.50% 06/15/2033	—	0.00%	$10.1K
2784	LIFE TIME INC 144A 6.00% 11/15/2031	—	0.00%	$10.1K
2785	GILEAD SCIENCES INC 5.25% 10/15/2033	—	0.00%	$10.1K
2786	FIRSTCASH INC 144A 6.88% 03/01/2032	—	0.00%	$10.0K
2787	STANDARD CHARTERED PLC 144A 6.10% 01/11/2035	—	0.00%	$10.0K
2788	CAPITAL POWER (US HOLDINGS) INC 144A 6.19%…	—	0.00%	$10.0K
2789	CARRIER GLOBAL CORP 5.90% 03/15/2034	—	0.00%	$10.0K
2790	ACRISURE LLC 144A 6.75% 07/01/2032	—	0.00%	$10.0K
2791	COEUR MINING INC 144A 6.88% 04/01/2032	—	0.00%	$10.0K
2792	EQUIPMENTSHARECOM INC 144A 8.63% 05/15/2032	—	0.00%	$10.0K
2793	SALLY HOLDINGS LLC 6.75% 03/01/2032	—	0.00%	$10.0K
2794	NVENT FINANCE SARL 5.65% 05/15/2033	—	0.00%	$10.0K
2795	EL PASO ELECTRIC CO 6.00% 05/15/2035	—	0.00%	$10.0K
2796	FOUNDRY JV HOLDCO LLC 144A 5.90% 01/25/2033	—	0.00%	$10.0K
2797	ADI GLOBAL DISTRIB 144A 7.13% 07/15/2034	—	0.00%	$10.0K
2798	CAIXABANK SA 144A 6.04% 06/15/2035	—	0.00%	$10.0K
2799	BLACK HILLS CORPORATION 6.00% 01/15/2035	—	0.00%	$10.0K
2800	CANADIAN NATURAL RESOURCES LIMITED 5.85%…	—	0.00%	$10.0K
2801	ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63%…	—	0.00%	$10.0K
2802	CHORD ENERGY CORP 144A 6.75% 03/15/2033	—	0.00%	$10.0K
2803	COREBRIDGE FINANCIAL INC 6.05% 09/15/2033	—	0.00%	$10.0K
2804	SUNOCO LP (TEXAS) 144A 6.63% 08/15/2032	—	0.00%	$10.0K
2805	EMBRAER NETHERLANDS FINANCE BV 5.98% 02/11/2035	—	0.00%	$10.0K
2806	LPL HOLDINGS INC 6.00% 05/20/2034	—	0.00%	$10.0K
2807	COCA-COLA CO 5.00% 05/13/2034	—	0.00%	$10.0K
2808	JACOBS ENGINEERING GROUP INC. 5.90% 03/01/2033	—	0.00%	$10.0K
2809	PLAINS ALL AMERICAN PIPE (30NC5) 6.75%…	—	0.00%	$10.0K
2810	SCIH SALT HOLDINGS INC 144A 8.00% 08/15/2032	—	0.00%	$9.9K
2811	EASTMAN CHEMICAL COMPANY 5.75% 03/08/2033	—	0.00%	$9.9K
2812	BROOKFIELD ASSET MANAGEMENT LTD 5.79% 04/24/2035	—	0.00%	$9.9K
2813	ALLIANZ SE 144A 6.35% 09/06/2053	—	0.00%	$9.9K
2814	AVERY DENNISON CORPORATION 5.75% 03/15/2033	—	0.00%	$9.9K
2815	LSF12 HELIX PARENT LLC 144A 7.13% 02/01/2033	—	0.00%	$9.9K
2816	HYBAR LLC 144A 7.38% 07/01/2034	—	0.00%	$9.9K
2817	BROADCOM INC 5.15% 11/15/2031	—	0.00%	$9.9K
2818	NORDSON CORPORATION 5.80% 09/15/2033	—	0.00%	$9.9K
2819	CREDIT AGRICOLE SA MTN 144A 6.25% 01/10/2035	—	0.00%	$9.9K
2820	METHANEX US OPERATIONS INC 144A 6.25% 03/15/2032	—	0.00%	$9.9K
2821	GERDAU TRADE INC 5.75% 06/09/2035	—	0.00%	$9.9K
2822	GRANITE CONSTRUCTION INCORPORATED 144A 6.38%…	—	0.00%	$9.9K
2823	LYB INTERNATIONAL FINANCE III LLC 5.63%…	—	0.00%	$9.9K
2824	FIRST EAGLE HOLDINGS INC 144A 7.25% 08/15/2032	—	0.00%	$9.9K
2825	FIBERCOP SPA 144A 7.20% 07/18/2036	—	0.00%	$9.9K
2826	NARRAGANSETT ELECTRIC COMPANY 144A 5.35%…	—	0.00%	$9.9K
2827	CLEAN HARBORS INC 144A 5.75% 10/15/2033	—	0.00%	$9.9K
2828	AMERICAN TOWER CORPORATION 5.55% 07/15/2033	—	0.00%	$9.9K
2829	LLOYDS BANKING GROUP PLC 5.68% 01/05/2035	—	0.00%	$9.9K
2830	ATI INC 5.88% 06/15/2033	—	0.00%	$9.9K
2831	PSEG POWER LLC 144A 5.75% 05/15/2035	—	0.00%	$9.9K
2832	GRAPHIC PACKAGING INTERNATIONAL LL 144A 6.38%…	—	0.00%	$9.9K
2833	THERMO FISHER SCIENTIFIC INC 4.95% 11/21/2032	—	0.00%	$9.9K
2834	TUTOR PERINI CORP 144A 6.63% 07/15/2033	—	0.00%	$9.9K
2835	UNITED RENTALS (NORTH AMERICA) INC 3.75%…	—	0.00%	$9.9K
2836	WASTE PRO USA INC 144A 7.00% 02/01/2033	—	0.00%	$9.9K
2837	NSTAR ELECTRIC CO 5.40% 06/01/2034	—	0.00%	$9.9K
2838	US FOODS INC 144A 5.75% 04/15/2033	—	0.00%	$9.9K
2839	MITSUBISHI HC FINANCE AMERICA LLC 144A 5.66%…	—	0.00%	$9.9K
2840	ALLY FINANCIAL INC 6.70% 02/14/2033	—	0.00%	$9.9K
2841	PHILLIPS EDISON GROCERY CENTER OPE 5.75%…	—	0.00%	$9.9K
2842	KINDER MORGAN ENERGY PARTNERS LP 5.80%…	—	0.00%	$9.9K
2843	TELEFLEX INCORPORATED 144A 5.88% 01/15/2032	—	0.00%	$9.9K
2844	ALUMINA PTY LTD 144A 6.38% 09/15/2032	—	0.00%	$9.9K
2845	TTM TECHNOLOGIES INC 144A 6.75% 10/01/2034	—	0.00%	$9.9K
2846	DEVON ENERGY CORPORATION 144A 5.60% 03/15/2034	—	0.00%	$9.9K
2847	VERMILION ENERGY INC 144A 7.25% 02/15/2033	—	0.00%	$9.9K
2848	NATIONAL FUEL GAS COMPANY 5.95% 03/15/2035	—	0.00%	$9.9K
2849	AMERICAN TOWER CORPORATION 5.65% 03/15/2033	—	0.00%	$9.9K
2850	CNA FINANCIAL CORP 5.50% 06/15/2033	—	0.00%	$9.9K
2851	AVNET INC 5.50% 06/01/2032	—	0.00%	$9.9K
2852	DT MIDSTREAM INC 144A 5.80% 12/15/2034	—	0.00%	$9.9K
2853	CYPRIUM CORP 144A 6.38% 04/15/2034	—	0.00%	$9.9K
2854	PUGET SOUND ENERGY INC 5.33% 06/15/2034	—	0.00%	$9.9K
2855	TEXTRON INC 5.50% 05/15/2035	—	0.00%	$9.9K
2856	JEFFERIES FINANCE LLC 144A 6.63% 10/15/2031	—	0.00%	$9.9K
2857	FORD MOTOR CREDIT COMPANY LLC 6.50% 02/07/2035	—	0.00%	$9.9K
2858	WRANGLER HOLDCO CORP 144A 6.63% 04/01/2032	—	0.00%	$9.9K
2859	INTERSTATE POWER AND LIGHT CO 5.60% 06/29/2035	—	0.00%	$9.9K
2860	STATION CASINOS LLC 144A 6.63% 03/15/2032	—	0.00%	$9.9K
2861	CITIGROUP INC 6.13% 08/25/2036	—	0.00%	$9.9K
2862	ROCKET COMPANIES INC 144A 6.50% 06/15/2034	—	0.00%	$9.9K
2863	REPUBLIC SERVICES INC 5.20% 11/15/2034	—	0.00%	$9.9K
2864	LAS VEGAS SANDS CORP 6.20% 08/15/2034	—	0.00%	$9.9K
2865	AMERICOLD REALTY OPERATING PARTNER 5.60%…	—	0.00%	$9.8K
2866	JACKSON FINANCIAL INC 5.67% 06/08/2032	—	0.00%	$9.8K
2867	STONEPEAK MOTION HOLDCO LTD 144A 6.13%…	—	0.00%	$9.8K
2868	QNITY ELECTRONICS INC 144A 6.25% 08/15/2033	—	0.00%	$9.8K
2869	SOUTHERN CALIFORNIA GAS COMPANY 5.20% 06/01/2033	—	0.00%	$9.8K
2870	BALTIMORE GAS AND ELECTRIC CO 5.30% 06/01/2034	—	0.00%	$9.8K
2871	MASTERCARD INC 4.95% 03/15/2032	—	0.00%	$9.8K
2872	FNMA 30YR 3.00% 10/01/2044	—	0.00%	$9.8K
2873	BRIXMOR OPERATING PARTNERSHIP LP 5.75%…	—	0.00%	$9.8K
2874	NORTHERN OIL AND GAS INC 144A 7.50% 09/01/2034	—	0.00%	$9.8K
2875	MARSH & MCLENNAN COMPANIES INC 5.40% 09/15/2033	—	0.00%	$9.8K
2876	AGREE LP 5.60% 06/15/2035	—	0.00%	$9.8K
2877	NISOURCE INC 6.38% 03/31/2055	—	0.00%	$9.8K
2878	MAGNOLIA OIL & GAS OPERATING LLC 144A 6.63%…	—	0.00%	$9.8K
2879	BOOZ ALLEN HAMILTON INC 5.95% 04/15/2035	—	0.00%	$9.8K
2880	ATHENE GLOBAL FUNDING MTN 144A 5.32% 11/13/2031	—	0.00%	$9.8K
2881	MAGNA INTERNATIONAL INC 5.50% 03/21/2033	—	0.00%	$9.8K
2882	TRANSDIGM INC 144A 6.25% 01/31/2034	—	0.00%	$9.8K
2883	CHEVRON USA INC 4.98% 04/15/2035	—	0.00%	$9.8K
2884	SOUTHERN CALIFORNIA GAS COMPANY 5.45% 06/15/2035	—	0.00%	$9.8K
2885	BCPE FLAVOR DEBT MERGER SUB 144A 9.50%…	—	0.00%	$9.8K
2886	REYNOLDS AMERICAN INC 5.70% 08/15/2035	—	0.00%	$9.8K
2887	GLOBE LIFE INC 5.85% 09/15/2034	—	0.00%	$9.8K
2888	APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032	—	0.00%	$9.8K
2889	PATRICK INDUSTRIES INC 144A 6.38% 11/01/2032	—	0.00%	$9.8K
2890	PUGET ENERGY INC 7.25% 09/15/2056	—	0.00%	$9.8K
2891	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 6.38%…	—	0.00%	$9.8K
2892	ARTHUR J GALLAGHER & CO 5.50% 03/02/2033	—	0.00%	$9.8K
2893	CAPSTONE COPPER CORP 144A 6.75% 03/31/2033	—	0.00%	$9.8K
2894	NUTRIEN LTD 5.40% 06/21/2034	—	0.00%	$9.8K
2895	ENCOMPASS HEALTH CORP 144A 5.88% 06/01/2034	—	0.00%	$9.8K
2896	TALLGRASS ENERGY PARTNERS LP 144A 6.75%…	—	0.00%	$9.8K
2897	DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.63%…	—	0.00%	$9.8K
2898	UBS GROUP AG 144A 5.58% 05/09/2036	—	0.00%	$9.8K
2899	BUILDERS FIRSTSOURCE INC 144A 6.38% 06/15/2032	—	0.00%	$9.8K
2900	AEP TRANSMISSION COMPANY LLC 5.38% 06/15/2035	—	0.00%	$9.8K
2901	XCEL ENERGY INC 5.45% 08/15/2033	—	0.00%	$9.8K
2902	USA COMPRESSION PARTNERS LP (TEXAS 144A 6.75%…	—	0.00%	$9.8K
2903	ONEOK INC 5.65% 09/01/2034	—	0.00%	$9.8K
2904	CLEAN HARBORS INC 144A 6.25% 09/30/2034	—	0.00%	$9.8K
2905	JOHNSON CONTROLS INTERNATIONAL PLC 4.90%…	—	0.00%	$9.8K
2906	FTAI AVIATION INVESTORS LLC 144A 5.88%…	—	0.00%	$9.8K
2907	HYUNDAI CAPITAL AMERICA MTN 144A 5.40%…	—	0.00%	$9.8K
2908	PRESTIGE BRANDS INC 144A 6.25% 07/15/2034	—	0.00%	$9.8K
2909	BOOZ ALLEN HAMILTON INC 5.95% 08/04/2033	—	0.00%	$9.8K
2910	BOARDWALK PIPELINES LP 5.63% 08/01/2034	—	0.00%	$9.8K
2911	LOWES COMPANIES INC 5.15% 07/01/2033	—	0.00%	$9.8K
2912	MOTOROLA SOLUTIONS INC 5.20% 08/15/2032	—	0.00%	$9.8K
2913	SEALED AIR CORPORATION 144A 6.88% 07/15/2033	—	0.00%	$9.8K
2914	RESIDEO FDG II LLC 144A 6.50% 07/15/2032	—	0.00%	$9.8K
2915	ERAC USA FINANCE LLC 144A 5.20% 10/30/2034	—	0.00%	$9.8K
2916	MACYS RETAIL HOLDINGS LLC 144A 6.13% 03/15/2032	—	0.00%	$9.8K
2917	ROGERS COMMUNICATIONS INC (30NC5) 7.15%…	—	0.00%	$9.8K
2918	CHEMOURS COMPANY 144A 8.00% 01/15/2033	—	0.00%	$9.8K
2919	MITSUBISHI UFJ FINANCIAL GROUP INC 5.13%…	—	0.00%	$9.8K
2920	VERALTO CORP 5.45% 09/18/2033	—	0.00%	$9.8K
2921	LINCOLN NATIONAL CORPORATION 5.85% 03/15/2034	—	0.00%	$9.8K
2922	BNP PARIBAS SA MTN 144A 5.74% 02/20/2035	—	0.00%	$9.8K
2923	TOLL BROTHERS FINANCE CORP. 5.60% 06/15/2035	—	0.00%	$9.8K
2924	TRANSCANADA PIPELINES LTD 5.60% 03/31/2034	—	0.00%	$9.8K
2925	KODIAK GAS SERVICES LLC 144A 6.75% 10/01/2035	—	0.00%	$9.8K
2926	ATLASSIAN CORP 5.50% 05/15/2034	—	0.00%	$9.8K
2927	WEEKLEY HOMES LLC 144A 6.75% 01/15/2034	—	0.00%	$9.8K
2928	SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30%…	—	0.00%	$9.7K
2929	MCCORMICK & COMPANY INCORPORATED 4.95%…	—	0.00%	$9.7K
2930	EQUIPMENTSHARECOM INC 144A 8.00% 03/15/2033	—	0.00%	$9.7K
2931	KINDER MORGAN INC 5.30% 12/01/2034	—	0.00%	$9.7K
2932	ENTERGY LOUISIANA LLC 5.35% 03/15/2034	—	0.00%	$9.7K
2933	ATHENE HOLDING LTD 5.88% 01/15/2034	—	0.00%	$9.7K
2934	FLEX LTD 5.25% 01/15/2032	—	0.00%	$9.7K
2935	MURPHY OIL CORPORATION 6.00% 10/01/2032	—	0.00%	$9.7K
2936	EVERGY METRO INC 5.40% 04/01/2034	—	0.00%	$9.7K
2937	DOMINION ENERGY SOUTH CAROLINA INC 5.30%…	—	0.00%	$9.7K
2938	AIA GROUP LTD MTN 144A 4.95% 04/04/2033	—	0.00%	$9.7K
2939	GROUP 1 AUTOMOTIVE INC 144A 6.25% 02/01/2032	—	0.00%	$9.7K
2940	NORTHROP GRUMMAN CORP 5.25% 07/15/2035	—	0.00%	$9.7K
2941	COMCAST CORPORATION 5.65% 06/15/2035	—	0.00%	$9.7K
2942	CIMPRESS PLC 144A 7.38% 09/15/2032	—	0.00%	$9.7K
2943	BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035	—	0.00%	$9.7K
2944	EXELON CORPORATION 5.30% 03/15/2033	—	0.00%	$9.7K
2945	FNMA 30YR 5.00% 04/01/2049	—	0.00%	$9.7K
2946	DUKE ENERGY OHIO INC 5.25% 04/01/2033	—	0.00%	$9.7K
2947	MONDELEZ INTERNATIONAL INC 5.13% 05/06/2035	—	0.00%	$9.7K
2948	PEOPLE INC 144A 7.63% 06/15/2032	—	0.00%	$9.7K
2949	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.20%…	—	0.00%	$9.7K
2950	COUSINS PROPERTIES LP 5.88% 10/01/2034	—	0.00%	$9.7K
2951	RENAISSANCERE HOLDINGS LTD 5.80% 04/01/2035	—	0.00%	$9.7K
2952	NUCOR CORPORATION 5.10% 06/01/2035	—	0.00%	$9.7K
2953	OLD REPUBLIC INTERNATIONAL CORPORA 5.75%…	—	0.00%	$9.7K
2954	STEEL DYNAMICS INC 5.38% 08/15/2034	—	0.00%	$9.7K
2955	ESSEX PORTFOLIO LP 5.50% 04/01/2034	—	0.00%	$9.7K
2956	AMERICAN HOMES 4 RENT LP 5.50% 07/15/2034	—	0.00%	$9.7K
2957	API GROUP DE INC 144A 5.75% 06/01/2034	—	0.00%	$9.7K
2958	MARVELL TECHNOLOGY INC 5.45% 07/15/2035	—	0.00%	$9.7K
2959	BERMUDA (GOVERNMENT OF) RegS 5.00% 07/15/2032	—	0.00%	$9.7K
2960	AUTONATION INC 5.89% 03/15/2035	—	0.00%	$9.7K
2961	HERSHEY COMPANY THE 5.10% 02/24/2035	—	0.00%	$9.7K
2962	TELECOM ITALIA CAPITAL SA 6.00% 09/30/2034	—	0.00%	$9.7K
2963	SAFEHOLD GL HOLDINGS LLC 5.65% 01/15/2035	—	0.00%	$9.7K
2964	IDAHO POWER COMPANY MTN 5.20% 08/15/2034	—	0.00%	$9.7K
2965	COLUMBIA PIPELINES OPERATING COMPA 144A 5.44%…	—	0.00%	$9.7K
2966	LPL HOLDINGS INC 5.75% 06/15/2035	—	0.00%	$9.7K
2967	FHLMC GOLD 30YR 3.50% 02/01/2048	—	0.00%	$9.7K
2968	EXTRA SPACE STORAGE LP 5.40% 06/15/2035	—	0.00%	$9.7K
2969	OMNICOM GROUP INC 5.30% 11/01/2034	—	0.00%	$9.7K
2970	CENTERPOINT ENERGY HOUSTON ELECTRI 5.15%…	—	0.00%	$9.7K
2971	ACUSHNET CO 144A 5.63% 12/01/2033	—	0.00%	$9.7K
2972	SEAGATE DATA STORAGE TECHNOLOGY PT 5.75%…	—	0.00%	$9.7K
2973	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A…	—	0.00%	$9.7K
2974	PERIMETER HOLDINGS LLC 144A 6.25% 01/15/2034	—	0.00%	$9.7K
2975	CARGILL INC 144A 5.13% 02/11/2035	—	0.00%	$9.7K
2976	ONCOR ELECTRIC DELIVERY COMPANY LL 5.35%…	—	0.00%	$9.7K
2977	GNMA2 30YR PLATINUM 3.50% 04/20/2048	—	0.00%	$9.7K
2978	BATH & BODY WORKS INC 6.75% 07/01/2036	—	0.00%	$9.7K
2979	NISOURCE INC 5.35% 04/01/2034	—	0.00%	$9.6K
2980	AON CORP 5.00% 09/12/2032	—	0.00%	$9.6K
2981	OUTFRONT MEDIA CAPITAL LLC 144A 6.00% 06/15/2034	—	0.00%	$9.6K
2982	CSX CORP 5.05% 06/15/2035	—	0.00%	$9.6K
2983	KITE REALTY GROUP LP 5.50% 03/01/2034	—	0.00%	$9.6K
2984	VALVOLINE INC 144A 6.13% 08/15/2034	—	0.00%	$9.6K
2985	CENTURY COMMUNITIES INC 144A 6.63% 09/15/2033	—	0.00%	$9.6K
2986	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 6.38%…	—	0.00%	$9.6K
2987	VORNADO REALTY LP 5.75% 02/01/2033	—	0.00%	$9.6K
2988	ROCHE HOLDINGS INC 144A 4.99% 03/08/2034	—	0.00%	$9.6K
2989	ONEMAIN FINANCE CORP 7.13% 03/15/2034	—	0.00%	$9.6K
2990	USA COMPRESSION PARTNERS LP 144A 6.25%…	—	0.00%	$9.6K
2991	GROUP 1 AUTOMOTIVE INC 144A 6.63% 02/01/2035	—	0.00%	$9.6K
2992	BEAZER HOMES USA INC 144A 8.00% 01/15/2032	—	0.00%	$9.6K
2993	AEP TRANSMISSION COMPANY LLC 5.15% 04/01/2034	—	0.00%	$9.6K
2994	SELECT MEDICAL CORPORATION 144A 6.25% 12/01/2032	—	0.00%	$9.6K
2995	WASTE CONNECTIONS INC 5.25% 09/01/2035	—	0.00%	$9.6K
2996	ANTERO MIDSTREAM PARTNERS LP 144A 5.75%…	—	0.00%	$9.6K
2997	BMW US CAPITAL LLC 144A 5.15% 08/11/2033	—	0.00%	$9.6K
2998	CONAGRA BRANDS INC 5.75% 08/01/2035	—	0.00%	$9.6K
2999	PACCAR FINANCIAL CORP MTN 5.00% 03/22/2034	—	0.00%	$9.6K
3000	MOOG INC 144A 5.50% 10/15/2034	—	0.00%	$9.6K

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

Exposição Geográfica

Other 53.57%

United States (developed) 38.26%

Canada (developed) 1.07%

United Kingdom (developed) 0.70%

Mexico (emerging) 0.46%

Cayman Islands 0.42%

Luxembourg (developed) 0.40%

Japan (developed) 0.38%

France (developed) 0.27%

United Arab Emirates (emerging) 0.26%

Australia (developed) 0.26%

Philippines (emerging) 0.22%

Turkey (emerging) 0.21%

Argentina (emerging) 0.20%

Colombia (emerging) 0.18%

Chile (emerging) 0.17%

Indonesia (emerging) 0.15%

Switzerland (developed) 0.14%

Hong Kong (developed) 0.14%

Saudi Arabia (emerging) 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)	4.74%	Pago (últimos 12 meses)	$1.9633
Frequência	Monthly	SEC yield	Não fornecido pela nossa fonte de dados; consulte a página do emissor
Último ex-dividendo	Oct 01, 2026	Último pagamento	$0.1653 (Oct 06, 2026)
Crescimento 1A	+1.51%	Crescimento 3A / 5A (a.a.)	+5.47% / +11.98%

Data ex-dividendo	Data de Registro	Data de pagamento	Valor
Oct 01, 2026	Oct 01, 2026	Oct 06, 2026	$0.1653
Sep 01, 2026	Sep 01, 2026	Sep 04, 2026	$0.1668
Aug 03, 2026	Aug 03, 2026	Aug 06, 2026	$0.1651
Jul 01, 2026	Jul 01, 2026	Jul 07, 2026	$0.1627
Jun 01, 2026	Jun 01, 2026	Jun 04, 2026	$0.1651
May 01, 2026	May 01, 2026	May 06, 2026	$0.1628
Apr 01, 2026	Apr 01, 2026	Apr 07, 2026	$0.1621
Mar 02, 2026	Mar 02, 2026	Mar 05, 2026	$0.1583
Feb 02, 2026	Feb 02, 2026	Feb 05, 2026	$0.1647
Dec 19, 2025	Dec 19, 2025	Dec 24, 2025	$0.1625
Dec 01, 2025	Dec 01, 2025	Dec 04, 2025	$0.1631
Nov 03, 2025	Nov 03, 2025	Nov 06, 2025	$0.1648

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	4.48% / 5.44%	Sharpe 1A / 3A	-1.52 / 0.104
Drawdown máximo 1A / 3A	-6.03% / -6.03%	Sortino 1A	-2.04
Beta vs S&P 500 (3A)	0.071	Correlação com o S&P 500 (1A)	0.39
Desvio negativo 1A	3.34%	Taxa livre de risco utilizada	4.05% (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 Oct 11, 2026. Fórmulas →

Liquidez

Volume hoje	86.72K	Volume médio	50.86K
AUM	$273.2M	Prêmio/Desconto	+0.05%
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 com defasagem com o último NAV reportado: 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	$1.0M	+0.37%	$272.2M → $273.2M
1 Mês	$7.7M	+2.84%	$270.3M → $273.2M
1 Semana	$6.8M	+2.56%	$265.2M → $273.2M

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 (iShares) ↗ Registros de prospecto (SEC EDGAR) ↗ Relatórios anuais / semestrais (SEC EDGAR) ↗ Todos os arquivos na SEC ↗

Links externos abrem o site do emissor ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa; revise-os antes de investir.

Últimas Notícias sobre IMTB

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

Why DGRO Beats HDV for Any Retiree Who Won't Touch the Money for 10 Years ↗ Choosing between two dividend ETFs with the same expense ratio sounds simple until you realize the one generating far less quarterly income might… 24/7 Wall Street · Oct 11, 21:22 UTC Why China is importing a record amount of gold — and what it means for prices ↗ Central-bank diversification and a weak property and stock market are driving China's institutional and retail gold buying. The gold rush would help… CNBC · Oct 11, 20:51 UTC Gold Rises as Markets Weigh Oil Pullback ↗ Gold rose in early Asian trade, as markets weighed a pullback in oil prices. WSJ · Oct 11, 20:43 UTC 3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗ Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one… 24/7 Wall Street · Oct 11, 16:03 UTC Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗ Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and… 247 Wallst · Oct 11, 12:30 UTC Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗ Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other… 247 Wallst · Oct 11, 12:12 UTC

Todas as notícias de IMTB →

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.

IMTB iShares Core 5-10 Year USD Bond ETF

Sobre este ETF

Gráfico de Preço

Desempenho

Taxas

Posições

Exposição Geográfica

Distribuições

Estatísticas de Risco

Liquidez

Fluxos de Fundos (estimados)

Recursos Oficiais do Fundo

Últimas Notícias sobre IMTB

Commodity

Ativos Digitais

Renda Fixa

Rendimento

Região

Setor & Tema

Estratégia

Estrutura

Estilo e porte