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

43.13 0.005 (+0.01%)

Quote as of Aug 27, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Previous Close	43.12	Day Range	43.09 – 43.18
52-Week Range	41.92 – 44.83	Volume	9.15K
Avg Volume	29.68K	AUM	$276.2M (Aug 27, 2026)
Expense Ratio	0.07%	Yield (TTM)	4.54%
NAV	43.15	Premium/Discount	-0.05% indicative
Inception	Nov 01, 2016	Holdings	3461
Issuer	iShares	Exchange	AMEX
Category	High Yield Bonds	Index Tracked	Not stated in source data
CUSIP	46435G417	ISIN	US46435G4174
Management	Not stated in source data

About this 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.

Description from the fund data provider · profile as of Aug 27, 2026.

Price Chart

Compare:

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Price return	+0.13%	-1.04%	-3.44%	-2.43%	-1.50%	+0.83%	-3.53%	—	-1.50%
Total return	+0.54%	+0.09%	-1.26%	+0.14%	+2.98%	+5.15%	+0.18%	—	+1.71%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.

Fees

Net expense ratio

0.07%

Annual cost of a $10,000 investment

$7.00

Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.

Holdings

Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.

#	Holding	Ticker	Weight	Market Value
1	BLACKROCK CASH CL INST SL AGENCY	—	9.57%	$26.3M
2	TREASURY NOTE 4.38% 05/15/2034	—	1.20%	$3.3M
3	TREASURY NOTE 4.25% 08/15/2035	—	1.14%	$3.1M
4	TREASURY NOTE 4.00% 11/15/2035	—	1.11%	$3.1M
5	TREASURY NOTE 4.63% 02/15/2035	—	1.01%	$2.8M
6	TREASURY NOTE 2.88% 05/15/2032	—	0.93%	$2.6M
7	UMBS 30YR TBA(REG A) 2.00% 09/14/2026	—	0.92%	$2.5M
8	TREASURY NOTE 3.88% 08/15/2034	—	0.89%	$2.4M
9	TREASURY NOTE 1.25% 08/15/2031	—	0.85%	$2.3M
10	TREASURY NOTE 4.00% 02/15/2034	—	0.84%	$2.3M
11	FNMA 30YR UMBS 2.00% 05/01/2052	—	0.84%	$2.3M
12	TREASURY NOTE (OLD) 4.38% 05/15/2036	—	0.84%	$2.3M
13	TREASURY NOTE 4.50% 11/15/2033	—	0.82%	$2.3M
14	TREASURY NOTE 4.25% 11/15/2034	—	0.82%	$2.3M
15	FNMA 30YR UMBS SUPER 2.00% 10/01/2052	—	0.82%	$2.2M
16	TREASURY NOTE (2OLD) 4.13% 02/15/2036	—	0.81%	$2.2M
17	UMBS 30YR TBA(REG A) 4.50% 09/14/2026	—	0.81%	$2.2M
18	UMBS 30YR TBA(REG A) 3.00% 09/14/2026	—	0.80%	$2.2M
19	TREASURY NOTE 1.38% 11/15/2031	—	0.78%	$2.2M
20	TREASURY NOTE 4.25% 05/15/2035	—	0.77%	$2.1M
21	TREASURY NOTE 3.88% 08/15/2033	—	0.75%	$2.1M
22	UMBS 30YR TBA(REG A) 4.00% 09/14/2026	—	0.74%	$2.0M
23	UMBS 30YR TBA(REG A) 3.50% 09/14/2026	—	0.74%	$2.0M
24	FNMA 30YR UMBS 2.00% 04/01/2052	—	0.71%	$1.9M
25	FNMA 30YR UMBS 2.50% 12/01/2051	—	0.69%	$1.9M
26	TREASURY NOTE 1.88% 02/15/2032	—	0.66%	$1.8M
27	TREASURY NOTE 3.38% 05/15/2033	—	0.64%	$1.8M
28	FHLMC 30YR UMBS SUPER 5.00% 11/01/2054	—	0.63%	$1.7M
29	GNMA2 30YR 2.00% 02/20/2052	—	0.61%	$1.7M
30	TREASURY NOTE 4.13% 11/15/2032	—	0.59%	$1.6M
31	TREASURY NOTE 3.50% 02/15/2033	—	0.58%	$1.6M
32	TREASURY NOTE 2.75% 08/15/2032	—	0.49%	$1.4M
33	GNMA2 30YR TBA(REG C) 5.50% 09/21/2026	—	0.48%	$1.3M
34	GNMA2 30YR TBA(REG C) 4.00% 09/21/2026	—	0.47%	$1.3M
35	GNMA2 30YR TBA(REG C) 3.50% 09/21/2026	—	0.46%	$1.3M
36	GNMA2 30YR TBA(REG C) 4.50% 09/21/2026	—	0.45%	$1.3M
37	FNMA 30YR UMBS 2.00% 10/01/2051	—	0.42%	$1.2M
38	FNMA 30YR UMBS 2.00% 04/01/2051	—	0.42%	$1.2M
39	TREASURY NOTE 4.13% 03/31/2032	—	0.41%	$1.1M
40	UMBS 30YR TBA(REG A) 5.00% 09/14/2026	—	0.39%	$1.1M
41	FNMA 30YR UMBS 5.50% 06/01/2056	—	0.37%	$1.0M
42	TREASURY NOTE 3.75% 08/31/2031	—	0.36%	$998.4K
43	UMBS 30YR TBA(REG A) 6.00% 09/14/2026	—	0.36%	$996.2K
44	TREASURY NOTE 4.13% 04/30/2033	—	0.36%	$995.2K
45	UMBS 15YR TBA(REG B) 2.00% 09/17/2026	—	0.35%	$964.3K
46	FHLMC 30YR UMBS 5.00% 01/01/2056	—	0.34%	$940.9K
47	FNMA 30YR UMBS SUPER 2.00% 12/01/2050	—	0.34%	$925.1K
48	FHLMC 30YR UMBS RVS REMIC SUPER 2.50% 07/01/2051	—	0.33%	$921.0K
49	GNMA2 30YR 2.50% 03/20/2052	—	0.33%	$919.4K
50	TREASURY NOTE 4.13% 05/31/2032	—	0.33%	$910.3K
51	FHLMC 30YR UMBS SUPER 2.00% 03/01/2052	—	0.33%	$906.1K
52	TREASURY NOTE 3.75% 02/28/2033	—	0.32%	$878.2K
53	FHLMC 30YR UMBS SUPER 2.00% 05/01/2052	—	0.31%	$864.6K
54	TREASURY NOTE 3.88% 08/31/2032	—	0.31%	$858.9K
55	FNMA 30YR UMBS 5.00% 10/01/2054	—	0.31%	$845.7K
56	UMBS 30YR TBA(REG A) 5.50% 09/14/2026	—	0.31%	$845.6K
57	TREASURY NOTE 4.13% 02/29/2032	—	0.30%	$836.9K
58	TREASURY NOTE 4.38% 01/31/2032	—	0.30%	$832.7K
59	FNMA 30YR UMBS SUPER 2.50% 01/01/2052	—	0.30%	$825.1K
60	FNMA 30YR UMBS SUPER 6.00% 07/01/2053	—	0.30%	$824.2K
61	TREASURY NOTE 4.13% 10/31/2031	—	0.30%	$817.6K
62	GNMA2 30YR 3.00% 06/20/2052	—	0.30%	$814.5K
63	FNMA 30YR UMBS 2.50% 08/01/2052	—	0.29%	$802.4K
64	TREASURY NOTE 4.50% 12/31/2031	—	0.29%	$797.8K
65	TREASURY NOTE 4.00% 04/30/2032	—	0.29%	$789.1K
66	FNMA 30YR UMBS SUPER 2.50% 09/01/2051	—	0.28%	$780.0K
67	GNMA2 30YR TBA(REG C) 5.00% 09/21/2026	—	0.28%	$779.4K
68	FNMA 30YR UMBS 3.00% 06/01/2051	—	0.27%	$747.2K
69	FNMA 30YR UMBS SUPER 2.50% 04/01/2052	—	0.27%	$747.1K
70	FNMA 30YR UMBS SUPER 6.00% 09/01/2055	—	0.26%	$727.1K
71	GNMA2 30YR 5.00% 04/20/2056	—	0.26%	$723.8K
72	TREASURY NOTE 4.00% 06/30/2032	—	0.26%	$723.0K
73	GNMA2 30YR 2.00% 12/20/2051	—	0.26%	$716.6K
74	FNMA 30YR UMBS 3.50% 07/01/2052	—	0.26%	$712.1K
75	UMBS 30YR TBA(REG A) 2.50% 09/14/2026	—	0.25%	$696.7K
76	TREASURY NOTE 3.75% 11/30/2032	—	0.25%	$696.3K
77	FNMA 30YR UMBS SUPER 5.50% 09/01/2055	—	0.25%	$691.9K
78	TREASURY NOTE 3.75% 10/31/2032	—	0.25%	$680.5K
79	FHLMC 30YR UMBS 5.50% 03/01/2055	—	0.24%	$671.5K
80	GNMA2 30YR 6.00% 08/20/2054	—	0.24%	$670.0K
81	FNMA 30YR UMBS 4.00% 06/01/2054	—	0.24%	$659.5K
82	FHLMC 30YR UMBS 4.00% 07/01/2052	—	0.24%	$655.8K
83	FHLMC 30YR UMBS SUPER 5.50% 09/01/2055	—	0.24%	$653.1K
84	TREASURY NOTE 4.13% 11/30/2031	—	0.24%	$647.1K
85	FNMA 30YR UMBS 2.50% 01/01/2052	—	0.24%	$646.7K
86	FHLMC 30YR UMBS 5.50% 03/01/2054	—	0.23%	$644.0K
87	FNMA 30YR UMBS 3.00% 02/01/2050	—	0.23%	$638.0K
88	GNMA2 30YR TBA(REG C) 6.00% 09/21/2026	—	0.23%	$636.4K
89	GNMA2 30YR 2.50% 11/20/2051	—	0.23%	$621.8K
90	TREASURY NOTE 4.00% 07/31/2032	—	0.23%	$621.2K
91	FNMA 30YR UMBS 2.50% 04/01/2052	—	0.22%	$605.2K
92	GNMA2 30YR 5.00% 12/20/2054	—	0.22%	$600.8K
93	FNMA 30YR UMBS 3.00% 05/01/2052	—	0.22%	$598.8K
94	GNMA2 30YR 2.50% 08/20/2051	—	0.22%	$596.4K
95	FHLMC 30YR UMBS SUPER 2.50% 05/01/2052	—	0.22%	$594.7K
96	GNMA2 30YR 2.00% 02/20/2051	—	0.21%	$591.5K
97	FNMA 30YR UMBS SUPER 2.00% 01/01/2052	—	0.21%	$590.7K
98	FNMA 30YR UMBS 5.50% 08/01/2054	—	0.21%	$587.9K
99	FHLMC 30YR UMBS SUPER 3.00% 02/01/2049	—	0.21%	$582.7K
100	GNMA2 30YR 2.50% 07/20/2051	—	0.21%	$579.3K
101	FNMA 30YR UMBS 3.50% 06/01/2050	—	0.21%	$578.4K
102	FHLMC 30YR UMBS SUPER 6.50% 04/01/2055	—	0.21%	$577.4K
103	FNMA 30YR UMBS 3.00% 03/01/2052	—	0.21%	$575.8K
104	GNMA2 30YR 5.50% 09/20/2053	—	0.21%	$575.3K
105	FHLMC 30YR UMBS SUPER 6.00% 05/01/2054	—	0.21%	$573.6K
106	FNMA 30YR UMBS 3.00% 12/01/2049	—	0.20%	$560.1K
107	GNMA2 30YR 5.00% 12/20/2052	—	0.20%	$540.0K
108	FHLMC 30YR UMBS SUPER 5.00% 11/01/2054	—	0.20%	$537.5K
109	FHLMC 30YR UMBS SUPER 5.50% 01/01/2055	—	0.19%	$531.9K
110	FNMA 30YR UMBS 2.00% 04/01/2051	—	0.19%	$531.0K
111	GNMA2 30YR 6.50% 01/20/2055	—	0.19%	$526.2K
112	TREASURY NOTE 3.88% 09/30/2032	—	0.19%	$517.2K
113	FHMS-K159 A2 4.50% 07/25/2033	—	0.18%	$491.8K
114	GNMA2 30YR 5.50% 01/20/2056	—	0.18%	$487.5K
115	GNMA2 30YR 4.50% 11/20/2054	—	0.17%	$478.6K
116	FNMA 30YR UMBS 2.50% 09/01/2051	—	0.17%	$478.4K
117	GNMA II 30YR 4.50% 07/20/2052	—	0.17%	$472.0K
118	GNMA2 30YR 5.00% 11/20/2054	—	0.17%	$471.3K
119	FNMA 30YR UMBS 6.50% 03/01/2054	—	0.17%	$464.3K
120	GNMA2 30YR 3.50% 03/20/2050	—	0.17%	$461.8K
121	FNMA 30YR UMBS 2.50% 04/01/2052	—	0.17%	$460.4K
122	GNMA2 30YR 3.50% 02/20/2052	—	0.17%	$459.6K
123	GNMA2 30YR 2.50% 04/20/2051	—	0.17%	$458.8K
124	FNMA 30YR UMBS 2.50% 11/01/2050	—	0.17%	$457.8K
125	FNMA 30YR UMBS SUPER 6.00% 06/01/2055	—	0.16%	$443.3K
126	MSC_21-L7 A5 2.57% 10/15/2054	—	0.16%	$442.7K
127	UMBS 15YR TBA(REG B) 2.50% 09/17/2026	—	0.16%	$440.8K
128	GNMA2 30YR 2.50% 02/20/2052	—	0.16%	$431.2K
129	FNMA 30YR UMBS SUPER 6.00% 10/01/2055	—	0.16%	$431.0K
130	FNMA 30YR UMBS SUPER 4.50% 09/01/2052	—	0.16%	$428.7K
131	FHLMC 30YR UMBS 5.00% 04/01/2056	—	0.15%	$421.5K
132	FNMA 30YR UMBS SUPER 3.50% 08/01/2049	—	0.15%	$419.2K
133	GNMA2 30YR 4.50% 10/20/2054	—	0.15%	$417.3K
134	FHLMC 30YR UMBS 5.50% 11/01/2054	—	0.15%	$415.7K
135	GNMA2 30YR 2.00% 01/20/2051	—	0.15%	$402.5K
136	FHLMC 30YR UMBS SUPER 2.50% 07/01/2052	—	0.15%	$402.4K
137	FHLMC 30YR UMBS SUPER 4.00% 02/01/2053	—	0.14%	$395.6K
138	TREASURY NOTE 4.00% 01/31/2033	—	0.14%	$394.7K
139	FNMA 30YR UMBS 2.50% 05/01/2052	—	0.14%	$393.7K
140	GNMA2 30YR TBA(REG C) 3.00% 09/21/2026	—	0.14%	$392.9K
141	FNMA 30YR UMBS 5.00% 04/01/2054	—	0.14%	$392.7K
142	FHLMC 30YR UMBS SUPER 2.00% 07/01/2051	—	0.14%	$392.2K
143	FHLMC 30YR UMBS SUPER 5.50% 10/01/2054	—	0.14%	$386.6K
144	FHLMC 30YR UMBS SUPER 6.00% 08/01/2055	—	0.14%	$380.3K
145	GNMA2 30YR 5.00% 02/20/2055	—	0.14%	$379.5K
146	FNMA 30YR UMBS 2.50% 01/01/2052	—	0.14%	$377.3K
147	FHLMC 30YR UMBS SUPER 2.50% 01/01/2052	—	0.14%	$376.2K
148	GNMA2 30YR 6.50% 03/20/2056	—	0.13%	$359.4K
149	FHMS-K144 A2 2.45% 04/25/2032	—	0.13%	$356.3K
150	FNMA 30YR UMBS 6.00% 09/01/2054	—	0.13%	$350.9K
151	FHLMC 30YR UMBS SUPER 4.00% 10/01/2052	—	0.13%	$349.6K
152	FNMA 30YR UMBS SUPER 6.50% 03/01/2054	—	0.13%	$348.4K
153	FHLMC 30YR UMBS SUPER 4.50% 12/01/2052	—	0.12%	$343.5K
154	GNMA2 30YR 5.50% 10/20/2054	—	0.12%	$343.5K
155	TREASURY NOTE 4.25% 03/31/2033	—	0.12%	$340.7K
156	FNMA 30YR UMBS SUPER 3.50% 06/01/2052	—	0.12%	$340.5K
157	ARGENTINA REPUBLIC OF GOVERNMENT 4.13%…	—	0.12%	$339.9K
158	GNMA2 30YR PLATINUM 3.00% 03/20/2052	—	0.12%	$336.2K
159	GNMA2 30YR TBA(REG C) 2.50% 09/21/2026	—	0.12%	$336.1K
160	FNMA 30YR UMBS 3.00% 05/01/2052	—	0.12%	$335.9K
161	FNMA 30YR 4.00% 01/01/2049	—	0.12%	$332.3K
162	UMBS 15YR TBA(REG B) 4.00% 09/17/2026	—	0.12%	$331.1K
163	GNMA2 30YR 2.00% 04/20/2052	—	0.12%	$325.6K
164	FNMA 30YR UMBS 5.00% 11/01/2054	—	0.12%	$321.6K
165	GNMA2 30YR 6.50% 07/20/2054	—	0.11%	$308.6K
166	FNMA 30YR UMBS 2.00% 09/01/2050	—	0.11%	$306.2K
167	FHLMC 30YR UMBS SUPER 2.00% 04/01/2051	—	0.11%	$305.4K
168	FNMA 30YR UMBS 3.00% 04/01/2052	—	0.11%	$303.7K
169	FNMA 30YR UMBS 2.00% 02/01/2052	—	0.11%	$301.3K
170	GNMA2 30YR 2.00% 10/20/2051	—	0.11%	$298.1K
171	FNMA 30YR UMBS 2.50% 01/01/2052	—	0.11%	$295.6K
172	FNMA 30YR UMBS SUPER 3.50% 02/01/2051	—	0.11%	$293.9K
173	FHLMC 30YR UMBS SUPER 2.50% 02/01/2051	—	0.11%	$293.5K
174	FNMA 30YR UMBS 6.00% 06/01/2054	—	0.10%	$286.6K
175	FHLMC 30YR UMBS 5.50% 04/01/2053	—	0.10%	$281.0K
176	GNMA2 30YR 2.00% 12/20/2050	—	0.10%	$275.6K
177	FNMA 30YR UMBS SUPER 5.50% 05/01/2055	—	0.10%	$274.3K
178	TREASURY NOTE 3.88% 12/31/2032	—	0.10%	$272.0K
179	FNMA 30YR UMBS 4.50% 12/01/2052	—	0.10%	$271.3K
180	FNMA 30YR UMBS 5.00% 05/01/2056	—	0.10%	$270.8K
181	UMBS 15YR TBA(REG B) 1.50% 09/17/2026	—	0.10%	$266.6K
182	FNMA 30YR UMBS 5.00% 07/01/2056	—	0.10%	$266.6K
183	FHLMC 30YR UMBS SUPER 2.00% 12/01/2051	—	0.10%	$263.7K
184	FNMA 30YR UMBS 5.00% 10/01/2052	—	0.09%	$260.6K
185	FNMA 30YR UMBS 1.50% 01/01/2051	—	0.09%	$260.4K
186	GNMA2 30YR 5.00% 11/20/2053	—	0.09%	$259.2K
187	GNMA2 30YR 5.50% 02/20/2056	—	0.09%	$258.1K
188	BPCE SA MTN 144A 5.94% 05/30/2035	—	0.09%	$254.3K
189	FNMA 30YR UMBS 5.50% 05/01/2054	—	0.09%	$253.6K
190	BBCMS_24-C28 A5 5.40% 09/15/2057	—	0.09%	$252.5K
191	FHLMC 30YR UMBS SUPER 5.50% 03/01/2055	—	0.09%	$249.7K
192	INDONESIA (REPUBLIC OF) RegS 8.50% 10/12/2035	—	0.09%	$246.1K
193	FNMA_18-M12 A2 3.78% 08/25/2030	—	0.09%	$243.0K
194	FNMA 30YR UMBS 5.00% 05/01/2056	—	0.09%	$241.8K
195	GNMA2 30YR 5.50% 07/20/2055	—	0.09%	$240.8K
196	GNMA2 30YR 5.50% 01/20/2053	—	0.09%	$240.1K
197	GNMA2 30YR 6.00% 07/20/2054	—	0.09%	$236.4K
198	FHLMC 30YR UMBS 6.00% 08/01/2053	—	0.08%	$227.4K
199	TURKEY (REPUBLIC OF) 9.38% 01/19/2033	—	0.08%	$227.0K
200	FHLMC 30YR UMBS 2.00% 02/01/2051	—	0.08%	$225.6K
201	GNMA2 30YR PLATINUM 3.00% 04/20/2049	—	0.08%	$223.9K
202	MSC_21-L7 A4 2.32% 10/15/2054	—	0.08%	$221.0K
203	EGYPT (ARAB REPUBLIC OF) MTN RegS 9.45%…	—	0.08%	$220.6K
204	FNMA_21-M17 A2 1.71% 07/25/2031	—	0.08%	$220.1K
205	ANGOLA (REPUBLIC OF) MTN RegS 9.88% 10/15/2035	—	0.08%	$219.8K
206	CNOOC PETROLEUM NORTH AMERICA ULC 5.88%…	—	0.08%	$218.4K
207	KENYA (REPUBLIC OF) RegS 9.50% 03/05/2036	—	0.08%	$218.2K
208	FNMA 30YR UMBS 5.50% 04/01/2053	—	0.08%	$216.7K
209	FHLMC 30YR UMBS SUPER 3.00% 05/01/2051	—	0.08%	$216.5K
210	MOROCCO (KINGDOM OF) RegS 6.50% 09/08/2033	—	0.08%	$215.6K
211	HSBC HOLDINGS PLC 6.25% 03/09/2034	—	0.08%	$214.1K
212	SHARJAH SUKUK PROGRAMME LTD RegS 6.09%…	—	0.08%	$211.7K
213	MINERVA LUXEMBOURG SA RegS 8.88% 09/13/2033	—	0.08%	$211.7K
214	FNMA 30YR UMBS 6.50% 11/01/2053	—	0.08%	$211.6K
215	SOCIETE GENERALE SA MTN 144A 6.69% 01/10/2034	—	0.08%	$211.3K
216	FNMA 30YR UMBS 2.00% 02/01/2052	—	0.08%	$211.0K
217	BARCLAYS PLC 6.22% 05/09/2034	—	0.08%	$210.7K
218	NIGERIA (FEDERAL REPUBLIC OF) RegS 7.88%…	—	0.08%	$210.0K
219	GNMA2 30YR 5.50% 04/20/2054	—	0.08%	$210.0K
220	CORPORACION NACIONAL DEL COBRE DE RegS 6.33%…	—	0.08%	$208.0K
221	BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63%…	—	0.08%	$208.0K
222	GNMA2 30YR 3.00% 11/20/2051	—	0.08%	$207.5K
223	SAUDI ARABIA (KINGDOM OF) MTN RegS 5.50%…	—	0.08%	$207.1K
224	BAHRAIN (KINGDOM OF) MTN RegS 7.75% 04/18/2035	—	0.07%	$206.0K
225	MTR CORPORATION CI LTD NC10.5 MTN RegS 5.63%…	—	0.07%	$205.2K
226	FHLMC 30YR UMBS 5.50% 11/01/2054	—	0.07%	$205.1K
227	EXPORT-IMPORT BANK OF KOREA 5.13% 01/11/2033	—	0.07%	$204.6K
228	NOMURA HOLDINGS INC 5.78% 07/03/2034	—	0.07%	$204.3K
229	TURKEY (REPUBLIC OF) 7.13% 07/17/2032	—	0.07%	$204.2K
230	GNMA2 30YR 6.50% 04/20/2056	—	0.07%	$204.2K
231	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.05%…	—	0.07%	$204.2K
232	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS…	—	0.07%	$204.2K
233	GNMA2 30YR 3.00% 09/20/2052	—	0.07%	$204.1K
234	FHLMC 30YR UMBS 6.00% 04/01/2055	—	0.07%	$203.9K
235	ABU DHABI (EMIRATE OF) MTN RegS 5.00% 04/30/2034	—	0.07%	$203.1K
236	QATAR (STATE OF) MTN RegS 4.88% 02/27/2035	—	0.07%	$203.1K
237	MITSUBISHI UFJ FINANCIAL GROUP INC 5.43%…	—	0.07%	$203.0K
238	MEXICO (UNITED MEXICAN STATES) (GO 5.85%…	—	0.07%	$202.7K
239	AMERICA MOVIL SAB DE CV 5.00% 01/20/2033	—	0.07%	$202.5K
240	BOC AVIATION (USA) CORPORATION MTN RegS 4.88%…	—	0.07%	$202.5K
241	BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.38%…	—	0.07%	$202.5K
242	GACI FIRST INVESTMENT CO MTN RegS 5.25%…	—	0.07%	$202.1K
243	COLOMBIA (REPUBLIC OF) 6.50% 01/21/2033	—	0.07%	$202.1K
244	ISRAEL (STATE OF) 5.63% 02/19/2035	—	0.07%	$201.8K
245	FNMA 30YR UMBS SUPER 2.00% 07/01/2051	—	0.07%	$201.6K
246	PHILIPPINES (REPUBLIC OF) 5.25% 05/14/2034	—	0.07%	$200.9K
247	SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.49%…	—	0.07%	$200.7K
248	PETROLEOS MEXICANOS 6.70% 02/16/2032	—	0.07%	$200.7K
249	FNMA 30YR UMBS 5.50% 09/01/2055	—	0.07%	$200.2K
250	STANDARD CHARTERED PLC 144A 5.40% 08/12/2036	—	0.07%	$200.0K
251	BANCO SANTANDER SA 5.44% 04/15/2036	—	0.07%	$199.7K
252	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS…	—	0.07%	$199.5K
253	PANAMA REPUBLIC OF (GOVERNMENT) 5.23% 02/23/2034	—	0.07%	$199.5K
254	DP WORLD CRESCENT LTD RegS 5.50% 05/08/2035	—	0.07%	$199.5K
255	HSBC HOLDINGS PLC 5.21% 05/12/2034	—	0.07%	$199.4K
256	ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75%…	—	0.07%	$199.3K
257	GNMA2 30YR 2.50% 05/20/2051	—	0.07%	$199.3K
258	FHLMC 30YR UMBS 2.00% 03/01/2051	—	0.07%	$199.0K
259	GNMA2 30YR 2.50% 12/20/2051	—	0.07%	$198.4K
260	ANGLO AMERICAN CAPITAL PLC RegS 5.25% 03/19/2036	—	0.07%	$198.2K
261	KSA IJARAH SUKUK LTD RegS 4.88% 09/09/2035	—	0.07%	$197.9K
262	SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00%…	—	0.07%	$197.9K
263	PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.70%…	—	0.07%	$197.8K
264	BMARK_18-B4 A5 4.12% 07/15/2051	—	0.07%	$197.6K
265	GACI FIRST INVESTMENT CO MTN RegS 5.25%…	—	0.07%	$197.6K
266	UBS GROUP AG MTN 144A 4.99% 08/05/2033	—	0.07%	$197.4K
267	SUMITOMO MITSUI FINANCIAL GROUP IN 5.25%…	—	0.07%	$197.1K
268	MEXICO (UNITED MEXICAN STATES) (GO 5.63%…	—	0.07%	$196.7K
269	HSBC HOLDINGS PLC 4.76% 03/29/2033	—	0.07%	$196.5K
270	OMAN SOVEREIGN SUKUK SAOC RegS 4.53% 04/17/2033	—	0.07%	$196.3K
271	FNMA 30YR UMBS SUPER 5.00% 05/01/2056	—	0.07%	$195.9K
272	TREASURY NOTE 3.63% 09/30/2031	—	0.07%	$195.8K
273	TURKEY (REPUBLIC OF) 6.50% 01/03/2035	—	0.07%	$194.7K
274	UBS GROUP AG 144A 5.01% 03/23/2037	—	0.07%	$194.3K
275	MEXICO (UNITED MEXICAN STATES) (GO 4.75%…	—	0.07%	$193.7K
276	FNMA 30YR UMBS SUPER 2.50% 07/01/2052	—	0.07%	$193.1K
277	KUWAIT STATE OF (GOVERNMENT) MTN RegS 4.65%…	—	0.07%	$192.9K
278	SA GLOBAL SUKUK LTD RegS 4.63% 09/17/2035	—	0.07%	$192.1K
279	FHLMC 30YR UMBS SUPER 6.00% 08/01/2054	—	0.07%	$192.1K
280	FHLMC 30YR UMBS SUPER 3.00% 07/01/2051	—	0.07%	$191.3K
281	FNMA 30YR UMBS SUPER 6.50% 12/01/2053	—	0.07%	$191.1K
282	FHLMC 30YR UMBS SUPER 5.50% 05/01/2053	—	0.07%	$189.9K
283	FNMA 40YR MODIFIED STEP RATE 3.50% 11/01/2051	—	0.07%	$189.1K
284	FNMA 30YR UMBS SUPER 2.50% 09/01/2050	—	0.07%	$187.5K
285	GNMA2 30YR 5.00% 05/20/2056	—	0.07%	$186.0K
286	MDGH GMTN RSC LTD MTN RegS 3.38% 03/28/2032	—	0.07%	$185.3K
287	FHLMC 30YR UMBS SUPER 5.00% 04/01/2054	—	0.07%	$185.3K
288	FHLMC 30YR UMBS 5.00% 05/01/2056	—	0.07%	$183.7K
289	FNMA 30YR UMBS 6.00% 11/01/2053	—	0.07%	$183.3K
290	FNMA 30YR UMBS 6.00% 08/01/2054	—	0.07%	$181.0K
291	FHLMC 30YR UMBS SUPER 4.50% 11/01/2053	—	0.07%	$180.5K
292	EUROPEAN INVESTMENT BANK 4.13% 02/13/2034	—	0.07%	$179.9K
293	CHILE (REPUBLIC OF) 3.50% 01/31/2034	—	0.07%	$179.1K
294	FHLMC 30YR UMBS SUPER 6.50% 03/01/2054	—	0.06%	$178.5K
295	PETRONAS CAPITAL LTD MTN RegS 2.48% 01/28/2032	—	0.06%	$177.4K
296	FNMA 30YR UMBS 5.50% 08/01/2053	—	0.06%	$176.6K
297	HUNGARY (REPUBLIC OF) RegS 2.13% 09/22/2031	—	0.06%	$174.5K
298	COLOMBIA (REPUBLIC OF) 3.25% 04/22/2032	—	0.06%	$174.4K
299	COMISION FEDERAL DE ELECTRICIDAD C RegS 3.88%…	—	0.06%	$172.8K
300	PERU (REPUBLIC OF) 3.00% 01/15/2034	—	0.06%	$170.9K
301	FNMA 30YR 3.50% 08/01/2046	—	0.06%	$170.3K
302	FHLMC 30YR UMBS MIRROR 3.50% 01/01/2048	—	0.06%	$169.3K
303	PANAMA REPUBLIC OF (GOVERNMENT) 2.25% 09/29/2032	—	0.06%	$168.0K
304	FHLMC 30YR UMBS SUPER 6.00% 08/01/2053	—	0.06%	$165.5K
305	FHLMC 30YR UMBS SUPER 5.00% 06/01/2053	—	0.06%	$165.2K
306	UMBS 15YR TBA(REG B) 3.00% 09/17/2026	—	0.06%	$164.2K
307	FNMA 30YR UMBS 6.00% 09/01/2053	—	0.06%	$163.1K
308	GNMA2 30YR 5.00% 08/20/2055	—	0.06%	$161.8K
309	GNMA2 30YR 4.00% 01/20/2050	—	0.06%	$159.1K
310	FNMA 30YR UMBS 5.50% 03/01/2053	—	0.06%	$159.0K
311	FHLMC 30YR UMBS 6.00% 02/01/2055	—	0.06%	$158.4K
312	FNMA 30YR UMBS 4.50% 06/01/2052	—	0.06%	$156.9K
313	GNMA2 30YR 5.50% 03/20/2053	—	0.06%	$156.4K
314	FNMA 30YR UMBS 3.00% 04/01/2052	—	0.06%	$156.3K
315	FNMA 15YR UMBS 3.00% 04/01/2035	—	0.06%	$154.3K
316	FNMA 30YR UMBS 2.00% 01/01/2051	—	0.06%	$153.6K
317	FHLMC 30YR UMBS SUPER 6.00% 02/01/2055	—	0.06%	$153.2K
318	PFIZER INVESTMENT ENTERPRISES PTE 4.75%…	—	0.06%	$153.1K
319	NESTLE CAPITAL CORP 144A 4.88% 03/12/2034	—	0.05%	$151.1K
320	GNMA2 30YR 3.00% 11/20/2046	—	0.05%	$150.2K
321	FNMA 30YR UMBS 5.00% 07/01/2056	—	0.05%	$150.1K
322	FNMA 30YR UMBS SUPER 6.50% 08/01/2054	—	0.05%	$150.1K
323	FNMA 30YR UMBS 2.00% 07/01/2050	—	0.05%	$149.6K
324	FHLMC 30YR UMBS 6.00% 05/01/2055	—	0.05%	$149.5K
325	FHLMC 30YR UMBS 6.50% 01/01/2055	—	0.05%	$149.3K
326	FNMA 30YR UMBS 5.50% 10/01/2054	—	0.05%	$148.8K
327	CALIFORNIA ST 4.35% 11/01/2032	—	0.05%	$148.8K
328	FHLMC 30YR UMBS SUPER 6.00% 09/01/2055	—	0.05%	$148.7K
329	DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88%…	—	0.05%	$148.7K
330	UMBS 30YR TBA(REG A) 6.50% 09/14/2026	—	0.05%	$148.0K
331	FNMA 30YR UMBS 6.00% 08/01/2055	—	0.05%	$146.9K
332	GNMA2 30YR 5.00% 04/20/2053	—	0.05%	$146.3K
333	FNMA 30YR UMBS 6.50% 04/01/2054	—	0.05%	$145.7K
334	FNMA 30YR UMBS SUPER 2.50% 09/01/2050	—	0.05%	$145.3K
335	PETROLEOS MEXICANOS 6.63% 06/15/2035	—	0.05%	$144.9K
336	FHLMC 30YR UMBS SUPER 6.00% 06/01/2055	—	0.05%	$143.9K
337	FNMA 30YR UMBS 6.00% 05/01/2053	—	0.05%	$143.2K
338	FHLMC 30YR UMBS 2.00% 05/01/2050	—	0.05%	$142.6K
339	FHLMC 30YR UMBS SUPER 4.50% 09/01/2050	—	0.05%	$142.5K
340	FNMA 30YR UMBS SUPER 4.00% 03/01/2051	—	0.05%	$140.4K
341	GNMA2 30YR 3.00% 11/20/2045	—	0.05%	$140.2K
342	FNMA 30YR UMBS 5.50% 03/01/2053	—	0.05%	$140.2K
343	GNMA2 30YR 3.50% 09/20/2042	—	0.05%	$139.7K
344	FNMA 30YR UMBS 6.00% 09/01/2054	—	0.05%	$139.5K
345	FHLMC 30YR UMBS SUPER 4.50% 10/01/2052	—	0.05%	$139.5K
346	FNMA 30YR UMBS 5.00% 01/01/2055	—	0.05%	$138.8K
347	FNMA 30YR UMBS 5.50% 05/01/2055	—	0.05%	$138.3K
348	FHLMC 30YR UMBS SUPER 6.00% 05/01/2055	—	0.05%	$137.5K
349	FNMA 30YR UMBS 2.00% 09/01/2050	—	0.05%	$136.7K
350	BANK OF AMERICA CORP MTN 5.47% 01/23/2035	—	0.05%	$136.1K
351	AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032	—	0.05%	$136.1K
352	FNMA 30YR UMBS SUPER 2.00% 02/01/2051	—	0.05%	$136.0K
353	FNMA 30YR UMBS 2.00% 02/01/2052	—	0.05%	$135.8K
354	FNMA 30YR UMBS 5.50% 02/01/2053	—	0.05%	$135.4K
355	FNMA 30YR UMBS 2.00% 02/01/2052	—	0.05%	$134.7K
356	EMPRESA NACIONAL DE TELECOMUNICACI RegS 3.05%…	—	0.05%	$134.0K
357	FNMA 30YR 4.00% 09/01/2048	—	0.05%	$133.9K
358	META PLATFORMS INC 4.88% 11/15/2035	—	0.05%	$132.5K
359	GNMA2 30YR 5.00% 01/20/2053	—	0.05%	$132.4K
360	GNMA2 30YR 5.00% 09/20/2054	—	0.05%	$132.0K
361	FNMA 30YR UMBS SUPER 2.00% 04/01/2051	—	0.05%	$130.9K
362	FNMA 30YR UMBS 4.50% 11/01/2052	—	0.05%	$130.2K
363	GNMA2 30YR 2.50% 01/20/2051	—	0.05%	$130.0K
364	GNMA2 30YR 5.00% 10/20/2054	—	0.05%	$129.3K
365	1261229 BC LTD 144A 10.00% 04/15/2032	—	0.05%	$127.5K
366	FNMA 30YR 3.00% 02/01/2047	—	0.05%	$125.7K
367	FHLMC 30YR UMBS 6.00% 09/01/2054	—	0.05%	$125.4K
368	FNMA 30YR UMBS 6.00% 07/01/2053	—	0.05%	$124.6K
369	GNMA2 30YR 3.50% 03/20/2049	—	0.05%	$124.2K
370	FNMA 30YR UMBS SUPER 2.50% 01/01/2052	—	0.04%	$123.2K
371	GNMA2 30YR 6.00% 10/20/2053	—	0.04%	$123.0K
372	FNMA 30YR UMBS SUPER 2.50% 07/01/2052	—	0.04%	$122.8K
373	GNMA2 30YR 6.00% 05/20/2056	—	0.04%	$121.4K
374	FNMA 30YR UMBS SUPER 6.00% 09/01/2055	—	0.04%	$121.3K
375	FHLMC GOLD 30YR GIANT 5.00% 12/01/2041	—	0.04%	$118.6K
376	INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.63%…	—	0.04%	$118.2K
377	GNMA2 30YR 4.50% 08/20/2052	—	0.04%	$118.0K
378	FNMA 30YR UMBS 2.00% 10/01/2051	—	0.04%	$117.9K
379	FHLMC 30YR UMBS 5.50% 03/01/2056	—	0.04%	$117.4K
380	FNMA 30YR UMBS SUPER 2.00% 03/01/2051	—	0.04%	$115.3K
381	FNMA 30YR UMBS 5.50% 05/01/2053	—	0.04%	$114.5K
382	RAIZEN FUELS FINANCE SA RegS 6.45% 03/05/2034	—	0.04%	$114.0K
383	FNMA 30YR UMBS 1.50% 11/01/2050	—	0.04%	$113.6K
384	BRAZIL (FEDERATIVE REPUBLIC OF) 8.25% 01/20/2034	—	0.04%	$112.9K
385	FHLMC 30YR UMBS SUPER 3.50% 05/01/2050	—	0.04%	$112.7K
386	FNMA 30YR UMBS 5.50% 02/01/2053	—	0.04%	$112.7K
387	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.75%…	—	0.04%	$112.6K
388	GNMA2 30YR 5.50% 04/20/2053	—	0.04%	$112.2K
389	FNMA 30YR UMBS 1.50% 11/01/2051	—	0.04%	$111.9K
390	FORD MOTOR COMPANY 6.10% 08/19/2032	—	0.04%	$111.7K
391	FHLMC 30YR UMBS SUPER 5.50% 02/01/2056	—	0.04%	$110.1K
392	JPMORGAN CHASE & CO 5.29% 07/22/2035	—	0.04%	$109.6K
393	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88%…	—	0.04%	$109.3K
394	FNMA 30YR 4.00% 07/01/2046	—	0.04%	$108.6K
395	QUEBEC (PROVINCE OF) MTN 4.25% 09/05/2034	—	0.04%	$108.0K
396	GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035	—	0.04%	$107.6K
397	WELLS FARGO & COMPANY MTN 5.39% 04/24/2034	—	0.04%	$107.1K
398	PHILIPPINES (REPUBLIC OF) 6.38% 01/15/2032	—	0.04%	$107.0K
399	FHLMC 30YR UMBS 5.00% 05/01/2056	—	0.04%	$107.0K
400	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65%…	—	0.04%	$106.9K
401	FNMA 30YR UMBS 2.50% 10/01/2050	—	0.04%	$106.2K
402	NATWEST GROUP PLC 6.02% 03/02/2034	—	0.04%	$106.1K
403	FNMA 30YR UMBS 2.50% 04/01/2052	—	0.04%	$105.9K
404	VOLCAN COMPANIA MINERA SAA RegS 8.50% 10/28/2032	—	0.04%	$105.9K
405	GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032	—	0.04%	$105.1K
406	INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50%…	—	0.04%	$105.1K
407	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.38%…	—	0.04%	$104.9K
408	FHLMC 30YR UMBS SUPER 5.50% 06/01/2054	—	0.04%	$104.8K
409	FNMA 30YR UMBS 6.00% 08/01/2054	—	0.04%	$104.6K
410	FHLMC 30YR UMBS 2.50% 11/01/2050	—	0.04%	$103.7K
411	FNMA 30YR UMBS SUPER 5.00% 12/01/2052	—	0.04%	$103.6K
412	ONTARIO (PROVINCE OF) 5.05% 04/24/2034	—	0.04%	$103.4K
413	GNMA2 30YR 4.50% 03/20/2049	—	0.04%	$103.1K
414	FNMA 30YR UMBS 5.00% 12/01/2055	—	0.04%	$102.6K
415	GNMA2 30YR 5.00% 02/20/2056	—	0.04%	$102.6K
416	FHLMC 30YR UMBS 5.00% 09/01/2052	—	0.04%	$102.1K
417	SANTA FE PROVINCE OF RegS 8.10% 12/11/2034	—	0.04%	$101.3K
418	ILLINOIS ST 5.10% 06/01/2033	—	0.04%	$101.1K
419	FHLMC 30YR UMBS 3.00% 07/01/2046	—	0.04%	$101.0K
420	FHMS_K170 A2 5.00% 02/25/2035	—	0.04%	$100.9K
421	BLK CSH FND TREASURY SL AGENCY	—	0.04%	$100.0K
422	FGOLD 30YR GIANT 3.00% 12/01/2046	—	0.04%	$99.9K
423	SALESFORCE INC 5.55% 03/15/2036	—	0.04%	$99.9K
424	EUROPEAN INVESTMENT BANK 3.75% 02/14/2033	—	0.04%	$99.6K
425	BANK OF AMERICA CORP MTN 5.01% 07/22/2033	—	0.04%	$99.6K
426	GNMA2 30YR 2.00% 08/20/2050	—	0.04%	$99.5K
427	MIZUHO FINANCIAL GROUP INC 5.67% 09/13/2033	—	0.04%	$99.4K
428	FHLMC 30YR UMBS 2.50% 09/01/2051	—	0.04%	$99.1K
429	GNMA2 30YR 5.50% 07/20/2053	—	0.04%	$98.7K
430	PETROBRAS GLOBAL FINANCE BV 6.25% 01/10/2036	—	0.04%	$98.1K
431	FHLMC 30YR UMBS 2.00% 10/01/2051	—	0.04%	$97.5K
432	META PLATFORMS INC 5.25% 05/15/2036	—	0.04%	$97.5K
433	GNMA2 30YR 6.00% 07/20/2055	—	0.04%	$97.2K
434	FHLMC 30YR UMBS 2.00% 10/01/2051	—	0.04%	$96.6K
435	FHMS_K-171 A2 4.40% 06/25/2035	—	0.04%	$96.5K
436	BANK OF AMERICA CORP MTN 5.29% 04/25/2034	—	0.04%	$96.5K
437	ORACLE CORPORATION 5.20% 09/26/2035	—	0.03%	$96.0K
438	MARS INC 144A 5.20% 03/01/2035	—	0.03%	$96.0K
439	FNMA 30YR UMBS 4.00% 04/01/2050	—	0.03%	$95.8K
440	FHLMC 30YR UMBS 5.50% 03/01/2056	—	0.03%	$95.5K
441	BANK OF AMERICA CORP MTN 5.51% 01/24/2036	—	0.03%	$95.5K
442	ALPHABET INC 4.80% 02/15/2036	—	0.03%	$95.4K
443	ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036	—	0.03%	$95.1K
444	INTERNATIONAL BUSINESS MACHINES CO 4.95%…	—	0.03%	$94.8K
445	FNMA 30YR UMBS SUPER 6.00% 05/01/2054	—	0.03%	$94.3K
446	HCA INC 3.63% 03/15/2032	—	0.03%	$93.8K
447	BANK OF AMERICA CORP MTN 4.57% 04/27/2033	—	0.03%	$93.5K
448	FNMA 30YR UMBS 5.00% 03/01/2056	—	0.03%	$93.2K
449	KFW 4.13% 07/15/2033	—	0.03%	$93.0K
450	ASIAN DEVELOPMENT BANK MTN 4.00% 01/12/2033	—	0.03%	$92.7K
451	AMGEN INC 5.25% 03/02/2033	—	0.03%	$92.4K
452	FNMA 30YR UMBS 5.00% 11/01/2052	—	0.03%	$92.3K
453	FHLMC 30YR UMBS 2.00% 02/01/2052	—	0.03%	$92.2K
454	INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.88%…	—	0.03%	$92.2K
455	JPMORGAN CHASE & CO 5.57% 04/22/2036	—	0.03%	$92.1K
456	JPMORGAN CHASE & CO 4.81% 10/22/2036	—	0.03%	$91.7K
457	CISCO SYSTEMS INC 5.05% 02/26/2034	—	0.03%	$91.5K
458	MORGAN STANLEY 7.25% 04/01/2032	—	0.03%	$91.3K
459	WELLS FARGO & COMPANY MTN 5.56% 07/25/2034	—	0.03%	$91.3K
460	GNMA2 30YR 5.50% 10/20/2055	—	0.03%	$91.3K
461	FNMA 30YR UMBS SUPER 3.00% 11/01/2046	—	0.03%	$91.2K
462	GNMA2 30YR 4.00% 07/20/2047	—	0.03%	$91.1K
463	ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90%…	—	0.03%	$91.0K
464	AMAZON.COM INC 3.60% 04/13/2032	—	0.03%	$90.0K
465	FNMA 30YR UMBS 4.00% 08/01/2052	—	0.03%	$89.3K
466	FNMA 30YR UMBS SUPER 4.50% 08/01/2053	—	0.03%	$89.3K
467	PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032	—	0.03%	$89.1K
468	FNMA 30YR UMBS 2.50% 10/01/2050	—	0.03%	$88.6K
469	FHLMC 30YR UMBS 3.00% 07/01/2046	—	0.03%	$87.5K
470	FHLMC 30YR UMBS 6.50% 05/01/2054	—	0.03%	$87.4K
471	FNMA 30YR UMBS SUPER 3.50% 07/01/2050	—	0.03%	$87.3K
472	MORGAN STANLEY MTN 5.66% 04/17/2036	—	0.03%	$87.0K
473	FHLMC 30YR UMBS 2.00% 03/01/2051	—	0.03%	$87.0K
474	UNILEVER CAPITAL CORP 1.75% 08/12/2031	—	0.03%	$86.7K
475	FNMA 30YR UMBS 6.00% 08/01/2053	—	0.03%	$86.7K
476	JPMORGAN CHASE & CO 5.35% 06/01/2034	—	0.03%	$86.3K
477	FHLMC 30YR UMBS 2.50% 11/01/2050	—	0.03%	$85.9K
478	CITIGROUP INC (FX-FRN) 3.79% 03/17/2033	—	0.03%	$85.2K
479	BANK OF AMERICA CORP MTN 2.97% 02/04/2033	—	0.03%	$85.2K
480	FNMA 30YR UMBS SUPER 1.50% 07/01/2051	—	0.03%	$84.6K
481	BANK OF AMERICA CORP MTN 5.87% 09/15/2034	—	0.03%	$84.5K
482	FHLMC 30YR UMBS 4.50% 08/01/2052	—	0.03%	$84.4K
483	ALBERTA (PROVINCE OF) 4.50% 01/24/2034	—	0.03%	$83.9K
484	QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032	—	0.03%	$83.6K
485	FNMA 30YR UMBS 2.00% 06/01/2051	—	0.03%	$83.5K
486	VERIZON COMMUNICATIONS INC 2.36% 03/15/2032	—	0.03%	$83.4K
487	JPMORGAN CHASE & CO 5.77% 04/22/2035	—	0.03%	$83.3K
488	FNMA 30YR UMBS 5.50% 01/01/2053	—	0.03%	$83.2K
489	AMAZON.COM INC 4.88% 03/13/2036	—	0.03%	$82.9K
490	FHLMC 30YR UMBS SUPER 5.50% 12/01/2052	—	0.03%	$82.5K
491	FNMA 30YR UMBS SUPER 2.50% 11/01/2050	—	0.03%	$81.7K
492	FHLMC 30YR UMBS 2.00% 02/01/2051	—	0.03%	$81.6K
493	WELLS FARGO & COMPANY 6.49% 10/23/2034	—	0.03%	$81.4K
494	FHLMC 30YR UMBS SUPER 5.50% 06/01/2054	—	0.03%	$81.3K
495	GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034	—	0.03%	$81.3K
496	FHLMC 30YR UMBS 2.50% 04/01/2052	—	0.03%	$81.0K
497	FHLMC 30YR UMBS 6.50% 02/01/2054	—	0.03%	$80.8K
498	GNMA2 30YR 6.00% 09/20/2053	—	0.03%	$80.4K
499	JPMORGAN CHASE & CO 5.58% 07/23/2036	—	0.03%	$79.8K
500	ASIAN INFRASTRUCTURE INVESTMENT BA 4.25%…	—	0.03%	$79.8K
501	GNMA2 30YR 5.50% 12/20/2052	—	0.03%	$79.4K
502	JPMORGAN CHASE & CO 4.91% 07/25/2033	—	0.03%	$79.3K
503	FNMA 30YR UMBS 5.00% 01/01/2056	—	0.03%	$79.1K
504	FHLMC 15YR UMBS SUPER 2.00% 07/01/2038	—	0.03%	$79.0K
505	FNMA 30YR UMBS SUPER 5.50% 01/01/2053	—	0.03%	$78.7K
506	ACCENTURE CAPITAL INC 4.25% 10/04/2031	—	0.03%	$78.5K
507	FHLMC 30YR UMBS SUPER 3.50% 04/01/2052	—	0.03%	$78.3K
508	FORD MOTOR COMPANY 3.25% 02/12/2032	—	0.03%	$77.3K
509	ECOPETROL SA 8.88% 01/13/2033	—	0.03%	$77.2K
510	FNMA 30YR UMBS 5.50% 01/01/2056	—	0.03%	$76.5K
511	FHLMC 15YR UMBS SUPER 2.00% 05/01/2036	—	0.03%	$76.4K
512	FNMA 30YR UMBS 2.00% 02/01/2051	—	0.03%	$76.1K
513	FHLMC 30YR UMBS 5.50% 11/01/2052	—	0.03%	$76.0K
514	WELLS FARGO & COMPANY MTN 5.50% 01/23/2035	—	0.03%	$75.6K
515	GNMA2 30YR 5.50% 05/20/2053	—	0.03%	$75.6K
516	MORGAN STANLEY MTN 5.42% 07/21/2034	—	0.03%	$75.2K
517	MORGAN STANLEY 5.47% 01/18/2035	—	0.03%	$75.1K
518	JPMORGAN CHASE & CO 5.34% 01/23/2035	—	0.03%	$75.0K
519	EUROPEAN INVESTMENT BANK MTN 4.63% 02/12/2035	—	0.03%	$74.9K
520	GOLDMAN SACHS GROUP INC/THE MTN 5.66% 07/21/2037	—	0.03%	$74.9K
521	ROYAL BANK OF CANADA MTN 5.00% 02/01/2033	—	0.03%	$74.6K
522	FGOLD 30YR GIANT 3.00% 03/01/2046	—	0.03%	$74.5K
523	FHLMC 30YR UMBS SUPER 6.50% 09/01/2054	—	0.03%	$74.1K
524	AMAZON.COM INC 5.30% 07/09/2036	—	0.03%	$74.1K
525	GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035	—	0.03%	$74.1K
526	WELLS FARGO & COMPANY MTN 4.90% 07/25/2033	—	0.03%	$73.9K
527	FNMA 30YR UMBS 2.50% 10/01/2050	—	0.03%	$73.9K
528	GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033	—	0.03%	$73.8K
529	FHLMC 15YR UMBS SUPER 2.00% 02/01/2037	—	0.03%	$73.7K
530	INTER-AMERICAN DEVELOPMENT BANK MTN 4.38%…	—	0.03%	$73.6K
531	META PLATFORMS INC 4.88% 05/15/2033	—	0.03%	$73.6K
532	META PLATFORMS INC 4.60% 11/15/2032	—	0.03%	$73.1K
533	GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033	—	0.03%	$72.9K
534	FNMA 30YR UMBS 6.50% 02/01/2054	—	0.03%	$72.9K
535	CITIGROUP INC 6.17% 05/25/2034	—	0.03%	$72.9K
536	ABBOTT LABORATORIES 4.65% 03/15/2036	—	0.03%	$72.8K
537	GNMA2 30YR 3.00% 02/20/2050	—	0.03%	$72.7K
538	EUROPEAN INVESTMENT BANK MTN 4.25% 02/08/2036	—	0.03%	$72.6K
539	ORACLE CORPORATION 5.35% 05/04/2033	—	0.03%	$72.5K
540	GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036	—	0.03%	$72.2K
541	MORGAN STANLEY MTN 4.89% 10/22/2036	—	0.03%	$72.2K
542	NVIDIA CORPORATION 4.95% 06/15/2036	—	0.03%	$72.2K
543	BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034	—	0.03%	$72.1K
544	ALPHABET INC 4.70% 11/15/2035	—	0.03%	$72.1K
545	GNMA2 30YR 5.00% 11/20/2055	—	0.03%	$71.7K
546	WELLS FARGO & COMPANY MTN 5.61% 04/23/2036	—	0.03%	$71.7K
547	AMAZON.COM INC 4.65% 11/20/2035	—	0.03%	$71.7K
548	FNMA 30YR UMBS 5.00% 01/01/2053	—	0.03%	$71.6K
549	GNMA2 30YR 5.00% 11/20/2052	—	0.03%	$71.5K
550	GNMA2 30YR 4.00% 12/20/2052	—	0.03%	$71.4K
551	WASTE MANAGEMENT INC 4.80% 03/15/2032	—	0.03%	$71.2K
552	UMBS 15YR TBA(REG B) 3.50% 09/17/2026	—	0.03%	$70.9K
553	AT&T INC 2.55% 12/01/2033	—	0.03%	$70.7K
554	JPMORGAN CHASE & CO 5.50% 01/24/2036	—	0.03%	$70.4K
555	MORGAN STANLEY MTN 5.59% 01/18/2036	—	0.03%	$70.4K
556	BANK OF AMERICA CORP MTN 5.52% 10/25/2035	—	0.03%	$70.4K
557	ROMANIA (REPUBLIC OF) MTN RegS 6.38% 01/30/2034	—	0.03%	$70.3K
558	FHLMC 30YR UMBS 2.00% 08/01/2051	—	0.03%	$70.2K
559	GNMA2 30YR 3.00% 11/20/2047	—	0.03%	$70.1K
560	CITIGROUP INC 5.17% 09/11/2036	—	0.03%	$69.8K
561	AT&T INC 5.40% 02/15/2034	—	0.03%	$69.7K
562	INTEL CORPORATION 5.20% 02/10/2033	—	0.03%	$69.5K
563	FHLMC 30YR UMBS 6.50% 01/01/2054	—	0.03%	$69.5K
564	WELLS FARGO & COMPANY MTN 3.35% 03/02/2033	—	0.03%	$69.5K
565	QTS FAYETTEVILLE I DC1-2 LLC 144A 5.70%…	—	0.03%	$69.4K
566	ATHENE GLOBAL FUNDING MTN 144A 5.54% 08/22/2035	—	0.03%	$69.3K
567	GNMA2 30YR 2.50% 09/20/2050	—	0.03%	$69.2K
568	BROADCOM INC 3.14% 11/15/2035	—	0.03%	$69.1K
569	JPMORGAN CHASE & CO 4.95% 10/22/2035	—	0.03%	$69.0K
570	FHLMC 30YR UMBS SUPER 5.50% 04/01/2053	—	0.03%	$68.9K
571	HONEYWELL AEROSPACE INC 4.95% 03/16/2036	—	0.02%	$68.8K
572	ASURION LLC 144A 8.38% 02/01/2034	—	0.02%	$68.4K
573	GNMA2 30YR 3.00% 01/20/2050	—	0.02%	$68.0K
574	GNMA2 30YR 2.50% 08/20/2050	—	0.02%	$67.9K
575	FNMA 30YR UMBS SUPER 4.00% 07/01/2049	—	0.02%	$67.9K
576	FNMA 30YR UMBS 4.00% 05/01/2052	—	0.02%	$67.4K
577	FHLMC 30YR UMBS SUPER 3.00% 11/01/2051	—	0.02%	$67.4K
578	PRUDENTIAL FINANCIAL INC 6.00% 09/01/2052	—	0.02%	$67.3K
579	BANK OF AMERICA CORP MTN 2.57% 10/20/2032	—	0.02%	$66.9K
580	GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037	—	0.02%	$66.9K
581	NEXSTAR MEDIA INC 144A 6.50% 09/15/2033	—	0.02%	$66.8K
582	FNMA 30YR UMBS 3.00% 09/01/2049	—	0.02%	$66.8K
583	FNMA 30YR 4.50% 01/01/2044	—	0.02%	$66.7K
584	FNMA 30YR UMBS 2.00% 08/01/2051	—	0.02%	$66.6K
585	FNMA 30YR UMBS 3.00% 06/01/2050	—	0.02%	$66.3K
586	COMCAST CORPORATION 4.25% 01/15/2033	—	0.02%	$66.0K
587	FNMA 30YR UMBS 2.50% 08/01/2050	—	0.02%	$65.9K
588	CITIGROUP INC 6.02% 01/24/2036	—	0.02%	$65.9K
589	GNMA2 30YR 5.00% 06/20/2049	—	0.02%	$65.9K
590	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.63%…	—	0.02%	$65.8K
591	ABBVIE INC 5.05% 03/15/2034	—	0.02%	$65.8K
592	FNMA 30YR UMBS SUPER 6.00% 12/01/2053	—	0.02%	$65.8K
593	CITIGROUP INC 5.45% 06/11/2035	—	0.02%	$65.7K
594	FNMA 30YR UMBS 5.00% 12/01/2054	—	0.02%	$65.6K
595	FHLMC 30YR UMBS SUPER 6.00% 08/01/2053	—	0.02%	$65.6K
596	MORGAN STANLEY MTN 5.25% 04/21/2034	—	0.02%	$65.5K
597	CITIGROUP INC 5.33% 03/27/2036	—	0.02%	$65.5K
598	FHMS_K1512 A2 2.99% 05/25/2031	—	0.02%	$65.4K
599	BRITISH COLUMBIA PROVINCE OF 4.80% 06/11/2035	—	0.02%	$65.1K
600	UNITEDHEALTH GROUP INC 5.00% 04/15/2034	—	0.02%	$64.9K
601	GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036	—	0.02%	$64.8K
602	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50%…	—	0.02%	$64.8K
603	AMGEN INC 2.00% 01/15/2032	—	0.02%	$64.5K
604	FGOLD 30YR GIANT 3.00% 02/01/2047	—	0.02%	$64.5K
605	PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37%…	—	0.02%	$64.4K
606	FHLMC GOLD 30YR 4.00% 02/01/2046	—	0.02%	$64.4K
607	CITIGROUP INC 6.27% 11/17/2033	—	0.02%	$64.1K
608	FNMA 30YR UMBS 2.00% 12/01/2051	—	0.02%	$63.9K
609	CHARLES SCHWAB CORPORATION (THE) 2.90%…	—	0.02%	$63.9K
610	WASTE MANAGEMENT INC 4.15% 04/15/2032	—	0.02%	$63.7K
611	FNMA 15YR UMBS 1.50% 02/01/2037	—	0.02%	$63.4K
612	FNMA 30YR UMBS 6.50% 07/01/2055	—	0.02%	$62.8K
613	BROADCOM INC 3.42% 04/15/2033	—	0.02%	$62.4K
614	WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96%…	—	0.02%	$62.3K
615	MORGAN STANLEY MTN 5.83% 04/19/2035	—	0.02%	$62.3K
616	US BANCORP MTN 5.84% 06/12/2034	—	0.02%	$62.1K
617	MORGAN STANLEY MTN 2.51% 10/20/2032	—	0.02%	$61.9K
618	FHLMC 30YR UMBS 5.50% 01/01/2053	—	0.02%	$61.7K
619	RAYTHEON TECHNOLOGIES CORPORATION 5.15%…	—	0.02%	$61.6K
620	GNMA2 30YR 5.50% 12/20/2054	—	0.02%	$61.3K
621	FNMA 30YR 3.50% 02/01/2048	—	0.02%	$61.3K
622	FHLMC GOLD 30YR GIANT 3.50% 03/01/2046	—	0.02%	$61.1K
623	GNMA2 30YR 4.00% 11/20/2048	—	0.02%	$60.6K
624	UNITEDHEALTH GROUP INC 4.95% 01/15/2032	—	0.02%	$60.2K
625	BANK OF AMERICA CORP 5.74% 02/12/2036	—	0.02%	$60.1K
626	FHLMC 15YR UMBS SUPER 2.00% 09/01/2036	—	0.02%	$59.9K
627	MERCK & CO INC 4.95% 09/15/2035	—	0.02%	$59.9K
628	PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034	—	0.02%	$59.9K
629	CARNIVAL CORPORATION LTD 144A 5.75% 08/01/2032	—	0.02%	$59.9K
630	WELLS FARGO & COMPANY MTN 5.21% 12/03/2035	—	0.02%	$59.6K
631	NOVARTIS CAPITAL CORP 4.90% 03/18/2036	—	0.02%	$59.5K
632	MORGAN STANLEY MTN 5.32% 07/19/2035	—	0.02%	$59.5K
633	GNMA2 30YR 3.00% 08/20/2046	—	0.02%	$59.5K
634	CENTENE CORPORATION 2.63% 08/01/2031	—	0.02%	$59.4K
635	FHLMC 30YR UMBS 2.00% 10/01/2051	—	0.02%	$59.3K
636	FOX CORP 6.50% 10/13/2033	—	0.02%	$59.2K
637	FNMA 30YR UMBS 2.00% 09/01/2050	—	0.02%	$59.2K
638	JPMORGAN CHASE & CO 6.25% 10/23/2034	—	0.02%	$59.0K
639	MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033	—	0.02%	$59.0K
640	FNMA 30YR UMBS 2.00% 10/01/2050	—	0.02%	$58.8K
641	OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033	—	0.02%	$58.7K
642	JPMORGAN CHASE & CO 2.96% 01/25/2033	—	0.02%	$58.4K
643	GATX CORPORATION 6.05% 03/15/2034	—	0.02%	$58.2K
644	GNMA2 30YR 3.50% 12/20/2042	—	0.02%	$58.1K
645	FHLMC 30YR UMBS SUPER 5.50% 05/01/2053	—	0.02%	$57.9K
646	GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032	—	0.02%	$57.9K
647	NEWMONT CORPORATION 2.60% 07/15/2032	—	0.02%	$57.8K
648	ROYAL BANK OF CANADA MTN 2.30% 11/03/2031	—	0.02%	$57.8K
649	FHLMC GOLD 30YR GIANT 3.00% 06/01/2047	—	0.02%	$57.8K
650	INTER-AMERICAN DEVELOPMENT BANK MTN 4.13%…	—	0.02%	$57.5K
651	ENBRIDGE INC 5.70% 03/08/2033	—	0.02%	$57.5K
652	FNMA 30YR UMBS SUPER 3.00% 10/01/2044	—	0.02%	$57.3K
653	FNMA 30YR UMBS SUPER 2.50% 12/01/2051	—	0.02%	$57.3K
654	FNMA 30YR 3.00% 03/01/2047	—	0.02%	$57.2K
655	FHLMC 30YR UMBS SUPER 3.50% 06/01/2050	—	0.02%	$57.2K
656	MERCK & CO INC 2.15% 12/10/2031	—	0.02%	$57.2K
657	FNMA 30YR UMBS SUPER 6.00% 09/01/2053	—	0.02%	$56.9K
658	CIGNA GROUP 5.40% 03/15/2033	—	0.02%	$56.8K
659	VERIZON COMMUNICATIONS INC 4.78% 02/15/2035	—	0.02%	$56.8K
660	FNMA 30YR UMBS 2.50% 07/01/2051	—	0.02%	$56.8K
661	AMERICAN EXPRESS COMPANY 5.67% 04/25/2036	—	0.02%	$56.7K
662	BEACH ACQUISITION BIDCO LLC 144A 10.00%…	—	0.02%	$56.7K
663	MORGAN STANLEY 2.48% 09/16/2036	—	0.02%	$56.5K
664	DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032	—	0.02%	$56.3K
665	ROGERS COMMUNICATIONS INC 3.80% 03/15/2032	—	0.02%	$56.2K
666	FHLMC 30YR UMBS 2.00% 11/01/2051	—	0.02%	$56.1K
667	TOTALENERGIES CAPITAL SA 5.15% 04/05/2034	—	0.02%	$56.0K
668	GNMA2 30YR 5.50% 06/20/2055	—	0.02%	$56.0K
669	FHLMC 30YR UMBS SUPER 3.00% 07/01/2050	—	0.02%	$56.0K
670	ASURION LLC 144A 8.00% 12/31/2032	—	0.02%	$55.6K
671	WELLS FARGO & COMPANY 5.38% 02/07/2035	—	0.02%	$55.6K
672	KFW 4.38% 02/28/2034	—	0.02%	$55.5K
673	MCDONALDS CORPORATION MTN 4.60% 09/09/2032	—	0.02%	$55.5K
674	ROYAL BANK OF CANADA MTN 5.00% 05/02/2033	—	0.02%	$55.4K
675	ORACLE CORPORATION 5.70% 02/04/2036	—	0.02%	$55.4K
676	WESTPAC BANKING CORP 5.62% 11/20/2035	—	0.02%	$55.3K
677	BANK OF NEW YORK MELLON CORP/THE MTN 5.22%…	—	0.02%	$55.3K
678	CHUBB INA HOLDINGS LLC 5.00% 03/15/2034	—	0.02%	$55.3K
679	ORACLE CORPORATION 4.90% 02/06/2033	—	0.02%	$55.3K
680	BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033	—	0.02%	$55.3K
681	CITIGROUP INC 5.83% 02/13/2035	—	0.02%	$55.2K
682	GNMA2 30YR 4.50% 10/20/2048	—	0.02%	$54.9K
683	FHLMC REFERENCE NOTE 6.25% 07/15/2032	—	0.02%	$54.9K
684	AMAZON.COM INC 4.70% 12/01/2032	—	0.02%	$54.8K
685	OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034	—	0.02%	$54.7K
686	FNMA 30YR UMBS SUPER 5.50% 03/01/2053	—	0.02%	$54.6K
687	BOEING CO 6.53% 05/01/2034	—	0.02%	$54.4K
688	GNMA2 30YR 3.00% 12/20/2046	—	0.02%	$54.4K
689	FHLMC 30YR UMBS 2.00% 10/01/2050	—	0.02%	$54.3K
690	BANK OF AMERICA CORP MTN 5.42% 08/15/2035	—	0.02%	$54.2K
691	M&T BANK CORPORATION MTN 5.38% 01/16/2036	—	0.02%	$54.0K
692	FNMA 30YR UMBS 6.00% 12/01/2052	—	0.02%	$54.0K
693	CITIGROUP INC 3.06% 01/25/2033	—	0.02%	$54.0K
694	TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032	—	0.02%	$53.9K
695	FNMA 30YR UMBS SUPER 6.00% 06/01/2055	—	0.02%	$53.9K
696	TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035	—	0.02%	$53.8K
697	WELLS FARGO & COMPANY MTN 4.89% 09/15/2036	—	0.02%	$53.8K
698	CALIFORNIA ST 5.75% 10/01/2031	—	0.02%	$53.6K
699	GNMA2 30YR 6.50% 03/20/2055	—	0.02%	$53.5K
700	MANULIFE FINANCIAL CORP 4.99% 12/11/2035	—	0.02%	$53.4K
701	GNMA2 30YR 5.00% 12/20/2055	—	0.02%	$53.4K
702	JPMORGAN CHASE & CO 2.54% 11/08/2032	—	0.02%	$53.4K
703	BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036	—	0.02%	$53.3K
704	FNMA 30YR UMBS SUPER 2.00% 06/01/2051	—	0.02%	$53.3K
705	ZOETIS INC 5.00% 08/17/2035	—	0.02%	$53.2K
706	FHLMC 30YR UMBS 6.50% 12/01/2053	—	0.02%	$53.2K
707	TRUIST FINANCIAL CORP MTN 4.96% 10/23/2036	—	0.02%	$53.2K
708	AMERICAN EXPRESS COMPANY 4.80% 10/24/2036	—	0.02%	$53.0K
709	TORONTO-DOMINION BANK/THE MTN 2.45% 01/12/2032	—	0.02%	$52.9K
710	FHLMC 30YR UMBS 2.00% 05/01/2051	—	0.02%	$52.9K
711	MACQUARIE GROUP LTD MTN 144A 6.25% 12/07/2034	—	0.02%	$52.8K
712	ABBVIE INC 4.50% 05/14/2035	—	0.02%	$52.6K
713	ALTRIA GROUP INC 2.45% 02/04/2032	—	0.02%	$52.5K
714	CCO HOLDINGS LLC 4.50% 05/01/2032	—	0.02%	$52.4K
715	URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034	—	0.02%	$52.3K
716	ECOPETROL SA 7.75% 02/01/2032	—	0.02%	$52.3K
717	FHLMC 30YR UMBS SUPER 2.00% 03/01/2051	—	0.02%	$52.3K
718	META PLATFORMS INC 4.75% 08/15/2034	—	0.02%	$52.3K
719	PRUDENTIAL FINANCIAL INC MTN 5.75% 07/15/2033	—	0.02%	$52.0K
720	JPMORGAN CHASE & CO 5.72% 09/14/2033	—	0.02%	$51.9K
721	CITIBANK NA 5.57% 04/30/2034	—	0.02%	$51.8K
722	PETSMART LLC 144A 10.00% 09/15/2033	—	0.02%	$51.8K
723	GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035	—	0.02%	$51.8K
724	FNMA 30YR UMBS 5.00% 03/01/2053	—	0.02%	$51.7K
725	SOUTHERN COMPANY (THE) 6.38% 03/15/2055	—	0.02%	$51.6K
726	GNMA2 30YR 4.00% 04/20/2047	—	0.02%	$51.6K
727	YPF SA RegS 7.00% 09/30/2033	—	0.02%	$51.6K
728	FHLMC 30YR UMBS MIRROR 4.50% 04/01/2049	—	0.02%	$51.6K
729	COREWEAVE INC 144A 9.75% 10/01/2031	—	0.02%	$51.5K
730	MICHAELS COMPANIES INC 144A 8.50% 03/15/2033	—	0.02%	$51.4K
731	AT&T INC 4.50% 05/15/2035	—	0.02%	$51.3K
732	EXELON CORPORATION 5.45% 03/15/2034	—	0.02%	$51.1K
733	CONOCOPHILLIPS CO 5.05% 09/15/2033	—	0.02%	$51.1K
734	TWDC ENTERPRISES 18 CORP 7.00% 03/01/2032	—	0.02%	$51.1K
735	ENERGY TRANSFER LP 5.75% 02/15/2033	—	0.02%	$51.1K
736	META PLATFORMS INC 3.85% 08/15/2032	—	0.02%	$51.0K
737	FNMA 30YR UMBS SUPER 5.50% 10/01/2055	—	0.02%	$51.0K
738	TRANSDIGM INC 144A 6.38% 05/31/2033	—	0.02%	$51.0K
739	BANK OF AMERICA CORP MTN 5.46% 05/09/2036	—	0.02%	$50.7K
740	FNMA 30YR 4.00% 06/01/2046	—	0.02%	$50.7K
741	CAPITAL ONE FINANCIAL CORPORATION 5.88%…	—	0.02%	$50.7K
742	COREBRIDGE FINANCIAL INC 5.75% 01/15/2034	—	0.02%	$50.6K
743	PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033	—	0.02%	$50.6K
744	CVS HEALTH CORP 5.45% 09/15/2035	—	0.02%	$50.6K
745	FHLMC 30YR UMBS 4.00% 04/01/2052	—	0.02%	$50.5K
746	SALESFORCE INC 5.20% 03/15/2033	—	0.02%	$50.5K
747	SALESFORCE INC 4.90% 09/15/2031	—	0.02%	$50.5K
748	FNMA 30YR 3.50% 01/01/2048	—	0.02%	$50.4K
749	POLAND (REPUBLIC OF) 5.38% 04/14/2036	—	0.02%	$50.4K
750	FNMA 30YR UMBS 5.50% 09/01/2052	—	0.02%	$50.4K
751	ONTARIO (PROVINCE OF) 4.85% 06/11/2035	—	0.02%	$50.4K
752	FHLMC 30YR UMBS SUPER 5.50% 12/01/2052	—	0.02%	$50.2K
753	PNC FINANCIAL SERVICES GROUP INC ( 5.58%…	—	0.02%	$50.2K
754	ONTARIO (PROVINCE OF) MTN 4.85% 05/29/2036	—	0.02%	$50.2K
755	MPLX LP 5.00% 03/01/2033	—	0.02%	$50.2K
756	CARRIX INC 144A 6.13% 08/01/2033	—	0.02%	$50.1K
757	NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.35%…	—	0.02%	$50.0K
758	POLAND (REPUBLIC OF) 4.88% 10/04/2033	—	0.02%	$49.9K
759	ONEOK INC 5.40% 10/15/2035	—	0.02%	$49.9K
760	ASIAN DEVELOPMENT BANK MTN 4.38% 03/22/2035	—	0.02%	$49.9K
761	MORGAN STANLEY MTN 5.61% 07/17/2037	—	0.02%	$49.9K
762	FHLMC 30YR UMBS 5.50% 08/01/2056	—	0.02%	$49.9K
763	US BANCORP MTN 5.42% 02/12/2036	—	0.02%	$49.9K
764	UKRAINE (REPUBLIC OF) A BONDS RegS 4.50%…	—	0.02%	$49.9K
765	EOG RESOURCES INC 5.35% 01/15/2036	—	0.02%	$49.9K
766	EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25%…	—	0.02%	$49.8K
767	JPMORGAN CHASE & CO 5.80% 07/23/2041	—	0.02%	$49.8K
768	GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034	—	0.02%	$49.8K
769	SYDNEY AIRPORT FINANCE COMPANY PTY 144A 5.25%…	—	0.02%	$49.7K
770	PACIFICORP 5.45% 02/15/2034	—	0.02%	$49.7K
771	GNMA2 30YR 4.50% 06/20/2049	—	0.02%	$49.7K
772	T-MOBILE USA INC 5.30% 05/15/2035	—	0.02%	$49.7K
773	FHLMC 30YR UMBS MIRROR 3.50% 06/01/2049	—	0.02%	$49.6K
774	UNION PACIFIC CORPORATION 2.80% 02/14/2032	—	0.02%	$49.6K
775	BANK OF AMERICA CORP (FXD-FRN) MTN 5.49%…	—	0.02%	$49.6K
776	SYNOPSYS INC 5.15% 04/01/2035	—	0.02%	$49.6K
777	OREILLY AUTOMOTIVE INC 4.70% 06/15/2032	—	0.02%	$49.5K
778	MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035	—	0.02%	$49.4K
779	MORGAN STANLEY MTN 5.30% 04/10/2037	—	0.02%	$49.4K
780	ORACLE CORPORATION 4.70% 09/27/2034	—	0.02%	$49.4K
781	INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033	—	0.02%	$49.4K
782	JPMORGAN CHASE & CO 4.59% 04/26/2033	—	0.02%	$49.4K
783	T-MOBILE USA INC 5.05% 07/15/2033	—	0.02%	$49.3K
784	QUEBEC (PROVINCE OF) MTN 4.63% 06/03/2036	—	0.02%	$49.2K
785	ESTEE LAUDER COMPANIES INC. (THE) 5.00%…	—	0.02%	$49.1K
786	INTEL CORPORATION 5.30% 05/15/2036	—	0.02%	$49.1K
787	MORGAN STANLEY MTN 2.94% 01/21/2033	—	0.02%	$49.1K
788	GNMA2 30YR 2.50% 09/20/2050	—	0.02%	$49.1K
789	VERIZON COMMUNICATIONS INC (30NC10 6.20%…	—	0.02%	$49.1K
790	ROMANIA (REPUBLIC OF) MTN RegS 5.75% 03/24/2035	—	0.02%	$49.0K
791	INTER-AMERICAN DEVELOPMENT BANK MTN 3.63%…	—	0.02%	$49.0K
792	SUMITOMO MITSUI FINANCIAL GROUP IN 5.33%…	—	0.02%	$48.9K
793	CAPITAL ONE FINANCIAL CORPORATION 5.20%…	—	0.02%	$48.9K
794	NVIDIA CORPORATION 4.75% 06/15/2033	—	0.02%	$48.9K
795	UNITEDHEALTH GROUP INC 4.50% 04/15/2033	—	0.02%	$48.9K
796	FHLMC 30YR UMBS SUPER 5.50% 11/01/2055	—	0.02%	$48.9K
797	CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033	—	0.02%	$48.8K
798	JANE STREET GROUP LLC 144A 6.75% 05/01/2033	—	0.02%	$48.8K
799	GNMA2 30YR 3.50% 06/20/2046	—	0.02%	$48.8K
800	INTEL CORPORATION 5.00% 08/15/2033	—	0.02%	$48.8K
801	ALTICE FRANCE SA (FRANCE) 144A 6.88% 07/15/2032	—	0.02%	$48.8K
802	ABBVIE INC 4.75% 03/15/2036	—	0.02%	$48.8K
803	AUTOZONE INC 4.75% 02/01/2033	—	0.02%	$48.7K
804	UNITEDHEALTH GROUP INC 4.20% 05/15/2032	—	0.02%	$48.7K
805	BRITISH COLUMBIA PROVINCE OF 4.20% 07/06/2033	—	0.02%	$48.7K
806	AMERICAN NATIONAL GROUP INC 6.00% 07/15/2035	—	0.02%	$48.7K
807	ASIAN DEVELOPMENT BANK MTN 4.25% 01/14/2036	—	0.02%	$48.6K
808	WALMART INC 1.80% 09/22/2031	—	0.02%	$48.5K
809	EATON CORPORATION 4.15% 03/15/2033	—	0.02%	$48.5K
810	MERCK & CO INC 4.75% 12/04/2035	—	0.02%	$48.5K
811	JEFFERIES GROUP LLC MTN 2.63% 10/15/2031	—	0.02%	$48.3K
812	BANK OF AMERICA CORP MTN 5.04% 02/06/2037	—	0.02%	$48.2K
813	JPMORGAN CHASE & CO 5.19% 02/05/2037	—	0.02%	$48.2K
814	BANK OF AMERICA CORP MTN 2.48% 09/21/2036	—	0.02%	$48.2K
815	BROADCOM INC 3.47% 04/15/2034	—	0.02%	$48.1K
816	BROADCOM INC 5.20% 07/15/2035	—	0.02%	$48.0K
817	COMCAST CORPORATION 4.65% 02/15/2033	—	0.02%	$48.0K
818	MORGAN STANLEY MTN 5.07% 01/30/2037	—	0.02%	$47.9K
819	FHLMC 30YR UMBS 6.00% 01/01/2053	—	0.02%	$47.8K
820	VERIZON COMMUNICATIONS INC 5.00% 01/15/2036	—	0.02%	$47.7K
821	GOLDMAN SACHS GROUP INC/THE 5.39% 02/02/2041	—	0.02%	$47.6K
822	PNC FINANCIAL SERVICES GROUP INC ( 6.04%…	—	0.02%	$47.6K
823	FNMA 30YR UMBS SUPER 3.00% 12/01/2053	—	0.02%	$47.5K
824	LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034	—	0.02%	$47.3K
825	SPRINT CAPITAL CORPORATION 8.75% 03/15/2032	—	0.02%	$46.8K
826	GNMA2 30YR 3.00% 05/20/2045	—	0.02%	$46.8K
827	PETROLEOS MEXICANOS 10.00% 02/07/2033	—	0.02%	$46.8K
828	GENERAL MOTORS FINANCIAL COMPANY I 6.10%…	—	0.02%	$46.6K
829	APPALACHIAN POWER CO 5.65% 04/01/2034	—	0.02%	$46.4K
830	FNMA 30YR UMBS SUPER 5.50% 09/01/2054	—	0.02%	$46.4K
831	METLIFE INC 5.70% 06/15/2035	—	0.02%	$46.3K
832	REINSURANCE GROUP OF AMERICA INC 5.75%…	—	0.02%	$46.3K
833	CVS HEALTH CORP 5.25% 02/21/2033	—	0.02%	$46.1K
834	BHP BILLITON FINANCE (USA) LTD 5.30% 02/21/2035	—	0.02%	$46.1K
835	FHLMC 30YR UMBS SUPER 2.00% 10/01/2050	—	0.02%	$46.0K
836	BROADCOM INC 4.80% 02/15/2036	—	0.02%	$46.0K
837	FLORIDA POWER & LIGHT CO 5.30% 06/15/2034	—	0.02%	$45.5K
838	UNITEDHEALTH GROUP INC 5.35% 02/15/2033	—	0.02%	$45.5K
839	SEMPRA 5.50% 08/01/2033	—	0.02%	$45.5K
840	CUMMINS INC 5.30% 05/09/2035	—	0.02%	$45.5K
841	L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033	—	0.02%	$45.4K
842	CVS HEALTH CORP 5.30% 06/01/2033	—	0.02%	$45.3K
843	HONDA MOTOR CO LTD 2.97% 03/10/2032	—	0.02%	$45.3K
844	ALPHABET INC 5.20% 08/15/2033	—	0.02%	$45.0K
845	ALPHABET INC 5.45% 08/15/2036	—	0.02%	$44.9K
846	PNC FINANCIAL SERVICES GROUP INC ( 5.40%…	—	0.02%	$44.8K
847	T-MOBILE USA INC 5.15% 04/15/2034	—	0.02%	$44.8K
848	CHARTER COMMUNICATIONS OPERATING L 6.38%…	—	0.02%	$44.8K
849	VERIZON COMMUNICATIONS INC 5.25% 04/02/2035	—	0.02%	$44.8K
850	CITIGROUP INC 4.91% 05/24/2033	—	0.02%	$44.8K
851	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50%…	—	0.02%	$44.8K
852	FNMA 30YR UMBS SUPER 2.50% 11/01/2051	—	0.02%	$44.8K
853	AMERICAN EXPRESS COMPANY 5.28% 07/26/2035	—	0.02%	$44.7K
854	MARS INC 144A 4.75% 04/20/2033	—	0.02%	$44.5K
855	FHLMC 30YR UMBS 2.50% 01/01/2051	—	0.02%	$44.3K
856	CITIGROUP INC 2.52% 11/03/2032	—	0.02%	$44.3K
857	VIRGINIA ELECTRIC AND POWER COMPAN 2.30%…	—	0.02%	$44.3K
858	INTERNATIONAL PAPER CO 5.00% 09/15/2035	—	0.02%	$44.2K
859	FHLMC 30YR UMBS 2.00% 11/01/2051	—	0.02%	$44.1K
860	HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034	—	0.02%	$44.1K
861	NRG ENERGY INC 144A 6.00% 01/15/2036	—	0.02%	$44.0K
862	LOCKHEED MARTIN CORPORATION 4.75% 02/15/2034	—	0.02%	$44.0K
863	THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031	—	0.02%	$44.0K
864	ASIAN DEVELOPMENT BANK MTN 4.13% 01/12/2034	—	0.02%	$43.9K
865	WILLIAMS COMPANIES INC 4.65% 08/15/2032	—	0.02%	$43.9K
866	SANTOS FINANCE LTD. 144A 6.88% 09/19/2033	—	0.02%	$43.9K
867	TELECOM ARGENTINA SA RegS 9.25% 05/28/2033	—	0.02%	$43.7K
868	FNMA 30YR UMBS SUPER 4.00% 04/01/2050	—	0.02%	$43.6K
869	ALBERTSONS COMPANIES INC 144A 5.63% 03/31/2032	—	0.02%	$43.4K
870	UNITI SERVICES LLC 144A 8.25% 10/01/2031	—	0.02%	$43.2K
871	FNMA 30YR UMBS 2.50% 02/01/2051	—	0.02%	$43.1K
872	JPMORGAN CHASE & CO 4.90% 01/22/2037	—	0.02%	$43.1K
873	CITIZENS FINANCIAL GROUP INC 6.64% 04/25/2035	—	0.02%	$43.0K
874	METLIFE INC 6.38% 06/15/2034	—	0.02%	$42.9K
875	GEORGIA POWER COMPANY 4.70% 05/15/2032	—	0.02%	$42.9K
876	INTER-AMERICAN DEVELOPMENT BANK 3.50% 04/12/2033	—	0.02%	$42.9K
877	FHLMC 30YR UMBS SUPER 2.50% 07/01/2050	—	0.02%	$42.9K
878	BROADCOM INC 4.30% 11/15/2032	—	0.02%	$42.8K
879	LOWES COMPANIES INC 3.75% 04/01/2032	—	0.02%	$42.7K
880	ALBERTSONS COMPANIES INC 144A 5.75% 03/31/2034	—	0.02%	$42.7K
881	PLUSPETROL SA RegS 8.50% 05/30/2032	—	0.02%	$42.6K
882	EQUINIX INC 3.90% 04/15/2032	—	0.02%	$42.5K
883	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.75%…	—	0.02%	$42.5K
884	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.75%…	—	0.02%	$42.4K
885	GNMA2 30YR 6.50% 06/20/2054	—	0.02%	$42.3K
886	INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032	—	0.02%	$42.2K
887	FHLMC 30YR UMBS 2.00% 11/01/2051	—	0.02%	$42.2K
888	FHLMC 30YR UMBS 2.00% 09/01/2050	—	0.02%	$42.1K
889	DIRECTV FINANCING LLC 144A 9.25% 06/01/2032	—	0.02%	$42.1K
890	HOME DEPOT INC 3.25% 04/15/2032	—	0.02%	$42.0K
891	BROADCOM INC 2.60% 02/15/2033	—	0.02%	$42.0K
892	EXPAND ENERGY CORP 4.75% 02/01/2032	—	0.02%	$41.9K
893	GNMA2 30YR PLATINUM 3.50% 04/20/2043	—	0.02%	$41.8K
894	CCO HOLDINGS LLC 144A 4.25% 01/15/2034	—	0.02%	$41.8K
895	QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032	—	0.02%	$41.7K
896	SAMMONS FINANCIAL GROUP INC 144A 6.88%…	—	0.02%	$41.7K
897	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50%…	—	0.02%	$41.7K
898	PACIFIC GAS AND ELECTRIC COMPANY 6.15%…	—	0.02%	$41.6K
899	GNMA2 30YR 3.00% 08/20/2050	—	0.02%	$41.6K
900	TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032	—	0.02%	$41.6K
901	MARATHON PETROLEUM CORP 5.70% 03/01/2035	—	0.02%	$41.5K
902	ORACLE CORPORATION 5.50% 08/03/2035	—	0.02%	$41.4K
903	ELEVANCE HEALTH INC 5.50% 10/15/2032	—	0.02%	$41.4K
904	CROWN CASTLE INC 5.80% 03/01/2034	—	0.02%	$41.4K
905	BLOCK INC 6.50% 05/15/2032	—	0.02%	$41.3K
906	PNC FINANCIAL SERVICES GROUP INC ( 5.94%…	—	0.02%	$41.3K
907	IQVIA INC 144A 6.25% 06/01/2032	—	0.02%	$41.3K
908	TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034	—	0.01%	$41.3K
909	LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033	—	0.01%	$41.2K
910	VOYAGER PARENT LLC 144A 9.25% 07/01/2032	—	0.01%	$41.1K
911	FNMA 15YR UMBS 2.00% 02/01/2037	—	0.01%	$41.1K
912	FHLMC 30YR UMBS 2.50% 03/01/2052	—	0.01%	$41.1K
913	S&P GLOBAL INC 2.90% 03/01/2032	—	0.01%	$41.1K
914	GNMA 30YR 4.00% 02/20/2050	—	0.01%	$41.1K
915	AON NORTH AMERICA INC 5.45% 03/01/2034	—	0.01%	$41.0K
916	BANK OF NOVA SCOTIA 5.65% 02/01/2034	—	0.01%	$40.9K
917	TRANSDIGM INC 144A 6.75% 01/31/2034	—	0.01%	$40.9K
918	MARS INC 144A 5.00% 03/01/2032	—	0.01%	$40.8K
919	UKRAINE (REPUBLIC OF) C BONDS RegS 4.00%…	—	0.01%	$40.8K
920	ROCKET COMPANIES INC 144A 6.38% 08/01/2033	—	0.01%	$40.7K
921	US BANCORP MTN 5.68% 01/23/2035	—	0.01%	$40.7K
922	PNC FINANCIAL SERVICES GROUP INC ( 5.68%…	—	0.01%	$40.6K
923	GENERAL MOTORS FINANCIAL COMPANY I 3.10%…	—	0.01%	$40.6K
924	TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035	—	0.01%	$40.5K
925	ORACLE CORPORATION 6.25% 11/09/2032	—	0.01%	$40.5K
926	FNMA 30YR 3.00% 11/01/2048	—	0.01%	$40.5K
927	BERRY GLOBAL INC 5.65% 01/15/2034	—	0.01%	$40.5K
928	LYB INTERNATIONAL FINANCE III LLC 5.50%…	—	0.01%	$40.5K
929	PHILLIPS 66 CO 5.30% 06/30/2033	—	0.01%	$40.4K
930	KINDER MORGAN INC 5.20% 06/01/2033	—	0.01%	$40.4K
931	DOLLAR GENERAL CORP 5.45% 07/05/2033	—	0.01%	$40.3K
932	FNMA 30YR UMBS 3.00% 08/01/2051	—	0.01%	$40.3K
933	GNMA2 30YR TBA(REG C) 2.00% 09/21/2026	—	0.01%	$40.3K
934	MICRON TECHNOLOGY INC 2.70% 04/15/2032	—	0.01%	$40.2K
935	LOWES COMPANIES INC 5.00% 04/15/2033	—	0.01%	$40.2K
936	ROYAL BANK OF CANADA MTN 5.15% 02/01/2034	—	0.01%	$40.2K
937	GNMA2 30YR 3.00% 07/20/2045	—	0.01%	$40.2K
938	HUNTINGTON BANCSHARES INC 5.71% 02/02/2035	—	0.01%	$40.2K
939	ENTERGY ARKANSAS LLC 5.15% 01/15/2033	—	0.01%	$40.1K
940	HOME DEPOT INC 4.50% 09/15/2032	—	0.01%	$40.1K
941	COCA-COLA CO 2.25% 01/05/2032	—	0.01%	$40.1K
942	MIZUHO FINANCIAL GROUP INC 2.56% 09/13/2031	—	0.01%	$40.0K
943	WASTE MANAGEMENT INC 4.95% 03/15/2035	—	0.01%	$40.0K
944	CANADIAN PACIFIC RAILWAY COMPANY 2.45%…	—	0.01%	$40.0K
945	SOUTHERN COMPANY (THE) 5.20% 06/15/2033	—	0.01%	$40.0K
946	NORTHROP GRUMMAN CORP 4.70% 03/15/2033	—	0.01%	$39.9K
947	FISERV INC 5.45% 03/15/2034	—	0.01%	$39.9K
948	FAIR ISAAC CORP 144A 6.00% 05/15/2033	—	0.01%	$39.9K
949	COMCAST CORPORATION 5.30% 05/15/2035	—	0.01%	$39.8K
950	UNITEDHEALTH GROUP INC 5.15% 07/15/2034	—	0.01%	$39.8K
951	HOME DEPOT INC 4.95% 06/25/2034	—	0.01%	$39.7K
952	JOHN DEERE CAPITAL CORP MTN 4.35% 09/15/2032	—	0.01%	$39.7K
953	UNITED RENTALS (NORTH AMERICA) INC 144A 5.38%…	—	0.01%	$39.6K
954	BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032	—	0.01%	$39.6K
955	FNMA 30YR UMBS 6.50% 01/01/2054	—	0.01%	$39.6K
956	KROGER CO 5.00% 09/15/2034	—	0.01%	$39.6K
957	SYNCHRONY FINANCIAL 6.00% 07/29/2036	—	0.01%	$39.5K
958	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A 4.50%…	—	0.01%	$39.5K
959	UKRAINE (REPUBLIC OF) A BONDS RegS 4.50%…	—	0.01%	$39.5K
960	ALLY FINANCIAL INC 8.00% 11/01/2031	—	0.01%	$39.5K
961	AMAZON.COM INC 4.80% 12/05/2034	—	0.01%	$39.4K
962	BOSTON PROPERTIES LP 2.55% 04/01/2032	—	0.01%	$39.4K
963	MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033	—	0.01%	$39.3K
964	STATE STREET CORP 4.82% 01/26/2034	—	0.01%	$39.3K
965	PAYPAL HOLDINGS INC 4.40% 06/01/2032	—	0.01%	$39.3K
966	TRAVELERS COMPANIES INC 5.05% 07/24/2035	—	0.01%	$39.2K
967	ELI LILLY AND COMPANY 4.70% 02/09/2034	—	0.01%	$39.1K
968	HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031	—	0.01%	$39.1K
969	SIMON PROPERTY GROUP LP 4.75% 09/26/2034	—	0.01%	$39.1K
970	SRI LANKA (REPUBLIC OF) MLB RegS 3.35%…	—	0.01%	$39.0K
971	AMAZON.COM INC 4.35% 03/20/2033	—	0.01%	$38.9K
972	PNC FINANCIAL SERVICES GROUP INC ( 6.88%…	—	0.01%	$38.8K
973	HUMANA INC 2.15% 02/03/2032	—	0.01%	$38.8K
974	FNMA 30YR UMBS SUPER 5.50% 12/01/2052	—	0.01%	$38.8K
975	FNMA 15YR UMBS 2.00% 02/01/2036	—	0.01%	$38.8K
976	ABBVIE INC 4.55% 03/15/2035	—	0.01%	$38.7K
977	CSX CORP 4.10% 11/15/2032	—	0.01%	$38.7K
978	NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.55%…	—	0.01%	$38.6K
979	FNMA 30YR UMBS SUPER 4.50% 02/01/2049	—	0.01%	$38.6K
980	AMERICAN EXPRESS COMPANY 4.42% 08/03/2033	—	0.01%	$38.5K
981	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.88%…	—	0.01%	$38.3K
982	NRG ENERGY INC 144A 7.00% 03/15/2033	—	0.01%	$38.2K
983	FHLMC 30YR UMBS SUPER 5.50% 12/01/2052	—	0.01%	$38.2K
984	ROMANIA (REPUBLIC OF) MTN RegS 3.63% 03/27/2032	—	0.01%	$38.1K
985	MORGAN STANLEY MTN 6.63% 11/01/2034	—	0.01%	$38.1K
986	ENTERGY LOUISIANA LLC 4.00% 03/15/2033	—	0.01%	$38.0K
987	FNMA 30YR UMBS 6.00% 11/01/2054	—	0.01%	$38.0K
988	JETBLUE AIRWAYS CORPORATION 144A 9.88%…	—	0.01%	$38.0K
989	FNMA 15YR UMBS SUPER 2.00% 04/01/2037	—	0.01%	$37.9K
990	FHLMC 30YR UMBS SUPER 5.50% 05/01/2053	—	0.01%	$37.8K
991	FHLMC 30YR UMBS 2.00% 02/01/2051	—	0.01%	$37.8K
992	FHLMC 30YR UMBS 2.50% 11/01/2050	—	0.01%	$37.8K
993	FNMA 30YR UMBS 2.00% 02/01/2051	—	0.01%	$37.8K
994	ORACLE CORPORATION 4.80% 09/26/2032	—	0.01%	$37.8K
995	FNMA 30YR UMBS SUPER 5.00% 10/01/2052	—	0.01%	$37.8K
996	ENERGY TRANSFER LP 6.55% 12/01/2033	—	0.01%	$37.7K
997	NISSAN MOTOR CO LTD 144A 8.13% 07/17/2035	—	0.01%	$37.5K
998	VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032	—	0.01%	$37.5K
999	KEYCORP MTN 6.40% 03/06/2035	—	0.01%	$37.5K
1000	FHLMC 30YR UMBS 6.00% 02/01/2054	—	0.01%	$37.5K
1001	ECOPETROL SA 4.63% 11/02/2031	—	0.01%	$37.4K
1002	FHLMC 30YR UMBS SUPER 5.50% 06/01/2053	—	0.01%	$37.2K
1003	SWORD PURCHASER LLC 144A 8.25% 04/15/2033	—	0.01%	$37.2K
1004	BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032	—	0.01%	$37.1K
1005	SBL HOLDINGS INC 144A 7.20% 10/30/2034	—	0.01%	$37.1K
1006	PACIFIC GAS AND ELECTRIC COMPANY 6.40%…	—	0.01%	$37.0K
1007	LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036	—	0.01%	$37.0K
1008	TRANSDIGM INC 144A 6.63% 03/01/2032	—	0.01%	$36.8K
1009	BROOKFIELD FINANCE INC 6.35% 01/05/2034	—	0.01%	$36.8K
1010	SOUTHERN CALIFORNIA EDISON COMPANY 5.95%…	—	0.01%	$36.8K
1011	COLUMBIA PIPELINES OPERATING COMPA 144A 6.04%…	—	0.01%	$36.6K
1012	GNMA2 30YR 3.00% 03/20/2046	—	0.01%	$36.6K
1013	VALE OVERSEAS LTD 6.13% 06/12/2033	—	0.01%	$36.6K
1014	CHARLES SCHWAB CORPORATION (THE) 5.85%…	—	0.01%	$36.5K
1015	FNMA 30YR 3.50% 10/01/2046	—	0.01%	$36.4K
1016	NEXSTAR MEDIA INC 144A 7.25% 04/15/2034	—	0.01%	$36.4K
1017	DTE ENERGY COMPANY 5.85% 06/01/2034	—	0.01%	$36.3K
1018	NEW YORK LIFE INSURANCE COMPANY 144A 5.88%…	—	0.01%	$36.3K
1019	MACQUARIE GROUP LTD MTN 144A 5.89% 06/15/2034	—	0.01%	$36.2K
1020	JOHNSON & JOHNSON 5.00% 03/01/2035	—	0.01%	$36.1K
1021	HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032	—	0.01%	$36.0K
1022	OLYMPUS WATER US HOLDING CORP 144A 7.25%…	—	0.01%	$36.0K
1023	HCA INC 5.60% 04/01/2034	—	0.01%	$36.0K
1024	SOLVENTUM CORP 5.60% 03/23/2034	—	0.01%	$36.0K
1025	DELL INTERNATIONAL LLC 5.30% 04/01/2032	—	0.01%	$35.9K
1026	BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032	—	0.01%	$35.9K
1027	FNMA 30YR UMBS SUPER 4.50% 10/01/2052	—	0.01%	$35.8K
1028	PAYCHEX INC 5.35% 04/15/2032	—	0.01%	$35.8K
1029	ALLSTATE CORPORATION (THE) 5.25% 03/30/2033	—	0.01%	$35.8K
1030	QXO BUILDING PRODUCTS INC 144A 6.88% 07/15/2034	—	0.01%	$35.7K
1031	JOHNSON & JOHNSON 4.95% 06/01/2034	—	0.01%	$35.7K
1032	MORGAN STANLEY MTN 5.95% 01/19/2038	—	0.01%	$35.7K
1033	RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035	—	0.01%	$35.6K
1034	FNMA 30YR 3.00% 03/01/2045	—	0.01%	$35.6K
1035	AMPHENOL CORPORATION 2.20% 09/15/2031	—	0.01%	$35.6K
1036	VICI PROPERTIES LP 5.75% 04/01/2034	—	0.01%	$35.5K
1037	CATERPILLAR INC 5.20% 05/15/2035	—	0.01%	$35.5K
1038	BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034	—	0.01%	$35.5K
1039	NASDAQ INC 5.55% 02/15/2034	—	0.01%	$35.4K
1040	FHLMC 30YR UMBS SUPER 5.50% 08/01/2056	—	0.01%	$35.4K
1041	FNMA 30YR UMBS SUPER 3.50% 01/01/2049	—	0.01%	$35.4K
1042	RAYTHEON TECHNOLOGIES CORPORATION 2.38%…	—	0.01%	$35.4K
1043	INTUIT INC 5.20% 09/15/2033	—	0.01%	$35.4K
1044	STATE STREET CORP 2.62% 02/07/2033	—	0.01%	$35.4K
1045	ROYAL CARIBBEAN CRUISES LTD 144A 6.00%…	—	0.01%	$35.4K
1046	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25%…	—	0.01%	$35.4K
1047	MORGAN STANLEY MTN 5.94% 02/07/2039	—	0.01%	$35.3K
1048	METLIFE INC 5.30% 12/15/2034	—	0.01%	$35.3K
1049	ALLY FINANCIAL INC 6.18% 07/26/2035	—	0.01%	$35.3K
1050	EMERSON ELECTRIC CO 2.20% 12/21/2031	—	0.01%	$35.2K
1051	GNMA2 SINGLE FAMILY 30YR 3.00% 09/20/2046	—	0.01%	$35.2K
1052	REPUBLIC SERVICES INC 5.00% 04/01/2034	—	0.01%	$35.2K
1053	KENVUE INC 4.90% 03/22/2033	—	0.01%	$35.2K
1054	STATE STREET CORP 5.15% 02/28/2036	—	0.01%	$35.2K
1055	CAPITAL ONE FINANCIAL CORPORATION 6.18%…	—	0.01%	$35.2K
1056	KINDER MORGAN INC 5.40% 02/01/2034	—	0.01%	$35.2K
1057	PEPSICO INC 1.95% 10/21/2031	—	0.01%	$35.2K
1058	FHLMC 30YR UMBS 2.50% 06/01/2050	—	0.01%	$35.2K
1059	SANTOS FINANCE LTD. 144A 5.75% 11/13/2035	—	0.01%	$35.1K
1060	CARNIVAL CORPORATION LTD 144A 6.13% 02/15/2033	—	0.01%	$35.1K
1061	WILLIAMS COMPANIES INC 5.15% 03/15/2034	—	0.01%	$35.1K
1062	AMERICAN EXPRESS COMPANY 5.04% 05/01/2034	—	0.01%	$35.1K
1063	STATE STREET CORP 4.67% 10/22/2032	—	0.01%	$35.0K
1064	MCDONALDS CORPORATION MTN 4.95% 03/03/2035	—	0.01%	$35.0K
1065	GENERAL MILLS INC 4.95% 03/29/2033	—	0.01%	$34.9K
1066	PHILLIPS 66 CO 4.95% 03/15/2035	—	0.01%	$34.9K
1067	STEEL DYNAMICS INC 5.25% 05/15/2035	—	0.01%	$34.9K
1068	TEXAS INSTRUMENTS INC 5.10% 05/23/2035	—	0.01%	$34.9K
1069	ERAC USA FINANCE LLC 144A 4.90% 05/01/2033	—	0.01%	$34.8K
1070	ABBVIE INC 5.05% 09/15/2033	—	0.01%	$34.8K
1071	VMWARE LLC 2.20% 08/15/2031	—	0.01%	$34.8K
1072	TRANSDIGM INC 144A 6.13% 07/31/2034	—	0.01%	$34.8K
1073	FNMA 30YR 3.00% 07/01/2047	—	0.01%	$34.7K
1074	EUROPEAN INVESTMENT BANK 4.25% 08/16/2032	—	0.01%	$34.6K
1075	GOLDMAN SACHS GROUP INC/THE MTN 5.42% 06/03/2037	—	0.01%	$34.6K
1076	TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034	—	0.01%	$34.5K
1077	MERCK & CO INC 4.50% 05/17/2033	—	0.01%	$34.5K
1078	GNMA2 30YR 4.00% 06/20/2047	—	0.01%	$34.5K
1079	GOODMAN US FINANCE SIX LLC 144A 5.13% 10/07/2034	—	0.01%	$34.5K
1080	NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.00%…	—	0.01%	$34.4K
1081	NCL CORPORATION LTD 144A 6.75% 02/01/2032	—	0.01%	$34.4K
1082	FHLMC 30YR UMBS SUPER 5.00% 08/01/2052	—	0.01%	$34.4K
1083	PACKAGING CORP OF AMERICA 5.20% 08/15/2035	—	0.01%	$34.3K
1084	CLOUD SOFTWARE GROUP INC 144A 8.25% 06/30/2032	—	0.01%	$34.3K
1085	COMCAST CORPORATION 4.80% 05/15/2033	—	0.01%	$34.3K
1086	FNMA 30YR UMBS SUPER 6.50% 11/01/2053	—	0.01%	$34.3K
1087	PEPSICO SINGAPORE FINANCING I PTE 4.70%…	—	0.01%	$34.1K
1088	LINCOLN NATIONAL CORPORATION 5.35% 11/15/2035	—	0.01%	$34.1K
1089	FNMA 30YR 4.00% 10/01/2047	—	0.01%	$34.1K
1090	GNMA2 30YR 6.50% 08/20/2055	—	0.01%	$34.0K
1091	UNUM GROUP 5.25% 12/15/2035	—	0.01%	$34.0K
1092	ENERGY TRANSFER LP 4.90% 03/15/2035	—	0.01%	$34.0K
1093	PACIFICORP 7.70% 11/15/2031	—	0.01%	$34.0K
1094	LIFEPOINT HEALTH INC 144A 7.00% 05/01/2034	—	0.01%	$33.9K
1095	FGOLD 30YR GIANT 3.00% 08/01/2046	—	0.01%	$33.9K
1096	FHLMC 15YR UMBS 4.50% 03/01/2041	—	0.01%	$33.8K
1097	STATE STREET CORP 4.78% 10/23/2036	—	0.01%	$33.8K
1098	CAESARS ENTERTAINMENT INC 144A 6.50% 02/15/2032	—	0.01%	$33.8K
1099	TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/11/2036	—	0.01%	$33.8K
1100	FHLMC 30YR UMBS 5.00% 10/01/2052	—	0.01%	$33.7K
1101	INTESA SANPAOLO SPA 144A 7.20% 11/28/2033	—	0.01%	$33.6K
1102	AMPHENOL CORPORATION 4.40% 02/15/2033	—	0.01%	$33.6K
1103	VISTRA OPERATIONS COMPANY LLC 144A 5.35%…	—	0.01%	$33.6K
1104	FNMA 15YR UMBS 4.50% 02/01/2041	—	0.01%	$33.5K
1105	AMGEN INC 4.85% 02/19/2036	—	0.01%	$33.5K
1106	ACCENTURE CAPITAL INC 4.50% 10/04/2034	—	0.01%	$33.5K
1107	MORGAN STANLEY (FXD-FXD) MTN 5.31% 01/18/2041	—	0.01%	$33.4K
1108	BROADCOM INC 4.80% 10/15/2034	—	0.01%	$33.4K
1109	FHLMC 30YR UMBS 5.00% 11/01/2052	—	0.01%	$33.3K
1110	JBS USA LUX SA 5.75% 04/01/2033	—	0.01%	$33.2K
1111	ASIAN DEVELOPMENT BANK MTN 3.13% 04/27/2032	—	0.01%	$33.0K
1112	ARCELORMITTAL SA 6.80% 11/29/2032	—	0.01%	$33.0K
1113	COREBRIDGE FINANCIAL INC 3.90% 04/05/2032	—	0.01%	$33.0K
1114	VERIZON COMMUNICATIONS INC 4.40% 11/01/2034	—	0.01%	$33.0K
1115	FNMA 30YR UMBS 4.50% 10/01/2052	—	0.01%	$32.8K
1116	AMGEN INC 3.35% 02/22/2032	—	0.01%	$32.8K
1117	BANK OF NEW YORK MELLON CORP/THE MTN 6.47%…	—	0.01%	$32.7K
1118	UKRAINE (REPUBLIC OF) B BONDS RegS 0.00%…	—	0.01%	$32.6K
1119	FNMA 30YR UMBS SUPER 5.50% 11/01/2055	—	0.01%	$32.6K
1120	CITIGROUP INC 6.63% 06/15/2032	—	0.01%	$32.4K
1121	GNMA2 30YR 4.50% 07/20/2041	—	0.01%	$32.4K
1122	FNMA 30YR 3.50% 03/01/2046	—	0.01%	$32.2K
1123	ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031	—	0.01%	$32.2K
1124	BLUE OWL FINANCE LLC 4.38% 02/15/2032	—	0.01%	$32.1K
1125	ALEXANDRIA REAL ESTATE EQUITIES IN 3.38%…	—	0.01%	$32.0K
1126	JANE STREET GROUP LLC 144A 6.13% 11/01/2032	—	0.01%	$32.0K
1127	TARGA RESOURCES CORP 6.13% 03/15/2033	—	0.01%	$31.9K
1128	REGAL REXNORD CORP 6.40% 04/15/2033	—	0.01%	$31.9K
1129	BAT CAPITAL CORP 6.42% 08/02/2033	—	0.01%	$31.9K
1130	ZAMBIA (REPUBLIC OF) A bond RegS 5.75%…	—	0.01%	$31.9K
1131	BLACKSTONE HOLDINGS FINANCE CO LLC 144A 6.20%…	—	0.01%	$31.9K
1132	COMCAST CORPORATION 4.20% 08/15/2034	—	0.01%	$31.8K
1133	FNMA 30YR 3.50% 02/01/2048	—	0.01%	$31.8K
1134	MACQUARIE GROUP LTD MTN 144A 4.44% 06/21/2033	—	0.01%	$31.8K
1135	FHLMC 15YR UMBS SUPER 2.50% 07/01/2036	—	0.01%	$31.8K
1136	FGOLD 20YR 3.50% 03/01/2038	—	0.01%	$31.7K
1137	BANK OF NEW YORK MELLON CORP/THE MTN 5.83%…	—	0.01%	$31.6K
1138	VALERO ENERGY CORPORATION 2.80% 12/01/2031	—	0.01%	$31.6K
1139	CVS HEALTH CORP 2.13% 09/15/2031	—	0.01%	$31.6K
1140	CAPITAL ONE FINANCIAL CORPORATION 6.38%…	—	0.01%	$31.6K
1141	OVINTIV INC 6.25% 07/15/2033	—	0.01%	$31.5K
1142	FHLMC 30YR UMBS SUPER 2.50% 04/01/2051	—	0.01%	$31.5K
1143	US BANCORP 5.85% 10/21/2033	—	0.01%	$31.5K
1144	GNMA2 30YR 3.50% 05/20/2050	—	0.01%	$31.4K
1145	DUKE ENERGY CORP 6.45% 09/01/2054	—	0.01%	$31.4K
1146	REALTY INCOME CORPORATION 5.63% 10/13/2032	—	0.01%	$31.4K
1147	VISTA ENERGY ARGENTINA SAU RegS 7.63% 12/10/2035	—	0.01%	$31.4K
1148	FHLMC 30YR UMBS SUPER 4.50% 08/01/2053	—	0.01%	$31.3K
1149	UNITI SERVICES LLC 144A 8.63% 06/15/2032	—	0.01%	$31.3K
1150	HUMANA INC 5.95% 03/15/2034	—	0.01%	$31.3K
1151	PROCTER & GAMBLE CO 2.30% 02/01/2032	—	0.01%	$31.3K
1152	GENERAL MOTORS FINANCIAL COMPANY I 5.95%…	—	0.01%	$31.2K
1153	SINCLAIR TELEVISION GROUP INC 144A 8.13%…	—	0.01%	$31.2K
1154	HCA INC 5.75% 03/01/2035	—	0.01%	$31.1K
1155	SIMON PROPERTY GROUP LP 2.65% 02/01/2032	—	0.01%	$31.1K
1156	COMCAST CORPORATION 5.50% 11/15/2032	—	0.01%	$31.0K
1157	JOHNSON & JOHNSON 4.85% 03/01/2032	—	0.01%	$31.0K
1158	ITALY (REPUBLIC OF) MTN 5.38% 06/15/2033	—	0.01%	$31.0K
1159	OCCIDENTAL PETROLEUM CORPORATION 5.55%…	—	0.01%	$31.0K
1160	ONTARIO (PROVINCE OF) 2.13% 01/21/2032	—	0.01%	$31.0K
1161	BHP BILLITON FINANCE (USA) LTD 5.13% 02/21/2032	—	0.01%	$31.0K
1162	FHLMC 30YR UMBS 2.50% 11/01/2050	—	0.01%	$31.0K
1163	GNMA II 30YR SF - JUMBO-CONFORMING 3.00%…	—	0.01%	$30.9K
1164	CHENIERE ENERGY INC 5.65% 04/15/2034	—	0.01%	$30.9K
1165	ARES CAPITAL CORPORATION 3.20% 11/15/2031	—	0.01%	$30.9K
1166	JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2033	—	0.01%	$30.9K
1167	TRANSDIGM INC 144A 6.00% 01/15/2033	—	0.01%	$30.9K
1168	GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034	—	0.01%	$30.9K
1169	NEW YORK STATE ELECTRIC & GAS CORP 144A 2.15%…	—	0.01%	$30.9K
1170	LOUISVILLE GAS AND ELECTRIC COMPAN 5.45%…	—	0.01%	$30.9K
1171	GNMA2 30YR 5.50% 06/20/2054	—	0.01%	$30.9K
1172	NEPTUNE BIDCO US INC 144A 9.50% 02/15/2033	—	0.01%	$30.9K
1173	STANDARD CHARTERED PLC 144A 5.91% 05/14/2035	—	0.01%	$30.8K
1174	VIRGINIA ELECTRIC AND POWER COMPAN 2.40%…	—	0.01%	$30.8K
1175	SURGERY CENTER HOLDINGS INC 144A 7.25%…	—	0.01%	$30.8K
1176	CVS HEALTH CORP 5.70% 06/01/2034	—	0.01%	$30.8K
1177	ROYAL CARIBBEAN CRUISES LTD 144A 5.63%…	—	0.01%	$30.7K
1178	JOHNSON CONTROLS INTERNATIONAL PLC 2.00%…	—	0.01%	$30.7K
1179	SOUTHERN COMPANY GAS CAPITAL CORPO 5.15%…	—	0.01%	$30.7K
1180	CARGILL INC 144A 5.13% 10/11/2032	—	0.01%	$30.7K
1181	CAPITAL ONE FINANCIAL CORPORATION 6.05%…	—	0.01%	$30.7K
1182	FNMA 30YR UMBS 2.50% 12/01/2050	—	0.01%	$30.7K
1183	UNIVISION COMMUNICATIONS INC 144A 9.38%…	—	0.01%	$30.7K
1184	BAE SYSTEMS PLC 144A 5.30% 03/26/2034	—	0.01%	$30.7K
1185	MACQUARIE GROUP LTD MTN 144A 5.49% 11/09/2033	—	0.01%	$30.7K
1186	GENERAL MOTORS FINANCIAL COMPANY I 6.40%…	—	0.01%	$30.6K
1187	GEORGIA POWER COMPANY 5.25% 03/15/2034	—	0.01%	$30.6K
1188	DEUTSCHE TELEKOM INTERNATIONAL FIN 9.25%…	—	0.01%	$30.6K
1189	T-MOBILE USA INC 5.75% 01/15/2034	—	0.01%	$30.6K
1190	GNMA2 30YR 4.00% 08/20/2048	—	0.01%	$30.6K
1191	DIAMONDBACK ENERGY INC 5.40% 04/18/2034	—	0.01%	$30.5K
1192	CHEVRON USA INC 4.82% 04/15/2032	—	0.01%	$30.5K
1193	HCA INC 5.45% 09/15/2034	—	0.01%	$30.5K
1194	INTER-AMERICAN DEVELOPMENT BANK MTN 4.50%…	—	0.01%	$30.5K
1195	JOHN DEERE CAPITAL CORP MTN 5.10% 04/11/2034	—	0.01%	$30.5K
1196	ENTERPRISE PRODUCTS OPERATING LLC 5.35%…	—	0.01%	$30.5K
1197	HP INC 5.50% 01/15/2033	—	0.01%	$30.5K
1198	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45%…	—	0.01%	$30.4K
1199	CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034	—	0.01%	$30.4K
1200	ASTRAZENECA FINANCE LLC 5.00% 02/26/2034	—	0.01%	$30.4K
1201	EUROPEAN INVESTMENT BANK 4.38% 10/10/2031	—	0.01%	$30.4K
1202	UNIVISION COMMUNICATIONS INC 144A 8.88%…	—	0.01%	$30.4K
1203	AMERICAN INTERNATIONAL GROUP INC 5.13%…	—	0.01%	$30.4K
1204	MPT OPERATING PARTNERSHIP LP 144A 8.50%…	—	0.01%	$30.4K
1205	IRON MOUNTAIN INC 144A 6.25% 01/15/2033	—	0.01%	$30.4K
1206	SYNOPSYS INC 5.00% 04/01/2032	—	0.01%	$30.3K
1207	FHLMC GOLD 30YR CASH ISSUANCE 3.50% 04/01/2049	—	0.01%	$30.3K
1208	HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036	—	0.01%	$30.3K
1209	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05%…	—	0.01%	$30.3K
1210	MOTOROLA SOLUTIONS INC 5.40% 04/15/2034	—	0.01%	$30.3K
1211	ELI LILLY AND COMPANY 4.70% 02/27/2033	—	0.01%	$30.3K
1212	ELEVANCE HEALTH INC 4.95% 11/01/2031	—	0.01%	$30.3K
1213	KEURIG DR PEPPER INC 5.30% 03/15/2034	—	0.01%	$30.3K
1214	AVERY DENNISON CORPORATION 2.25% 02/15/2032	—	0.01%	$30.3K
1215	EVERSOURCE ENERGY 5.50% 01/01/2034	—	0.01%	$30.3K
1216	TOYOTA MOTOR CREDIT CORP MTN 5.35% 01/09/2035	—	0.01%	$30.3K
1217	ELEVANCE HEALTH INC 5.38% 06/15/2034	—	0.01%	$30.2K
1218	STANDARD BUILDING SOLUTIONS INC 144A 6.50%…	—	0.01%	$30.2K
1219	WASTE CONNECTIONS INC 5.00% 03/01/2034	—	0.01%	$30.2K
1220	MPLX LP 5.50% 06/01/2034	—	0.01%	$30.2K
1221	HONEYWELL INTERNATIONAL INC 5.00% 03/01/2035	—	0.01%	$30.1K
1222	MCKESSON CORP 5.10% 07/15/2033	—	0.01%	$30.1K
1223	HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031	—	0.01%	$30.1K
1224	TENET HEALTHCARE CORP 144A 5.50% 11/15/2032	—	0.01%	$30.1K
1225	WALMART INC 4.90% 04/28/2035	—	0.01%	$30.1K
1226	AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032	—	0.01%	$30.1K
1227	DTE ELECTRIC COMPANY 5.25% 05/15/2035	—	0.01%	$30.1K
1228	FNMA 30YR 3.00% 11/01/2046	—	0.01%	$30.1K
1229	FNMA 30YR UMBS SUPER 2.50% 11/01/2051	—	0.01%	$30.1K
1230	VERIZON COMMUNICATIONS INC 5.05% 05/09/2033	—	0.01%	$30.1K
1231	MPLX LP 5.40% 09/15/2035	—	0.01%	$30.1K
1232	SYSCO CORPORATION 5.38% 09/21/2035	—	0.01%	$30.0K
1233	PROLOGIS LP 5.00% 03/15/2034	—	0.01%	$30.0K
1234	JOHN DEERE CAPITAL CORP MTN 4.40% 09/08/2031	—	0.01%	$30.0K
1235	IRON MOUNTAIN INC 144A 6.25% 01/15/2035	—	0.01%	$30.0K
1236	ASIAN INFRASTRUCTURE INVESTMENT BA 4.50%…	—	0.01%	$30.0K
1237	THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033	—	0.01%	$30.0K
1238	OCCIDENTAL PETROLEUM CORPORATION 7.88%…	—	0.01%	$30.0K
1239	EUROPEAN INVESTMENT BANK MTN 4.38% 11/25/2031	—	0.01%	$29.9K
1240	GNMA2 30YR 3.50% 03/20/2046	—	0.01%	$29.9K
1241	PUBLIC SERVICE COMPANY OF COLORADO 5.15%…	—	0.01%	$29.9K
1242	GNMA2 30YR 3.00% 06/20/2051	—	0.01%	$29.9K
1243	STRYKER CORPORATION 5.20% 02/10/2035	—	0.01%	$29.8K
1244	DELL INTERNATIONAL LLC 4.75% 10/06/2032	—	0.01%	$29.8K
1245	FIDELITY NATIONAL INFORMATION SERV 5.10%…	—	0.01%	$29.8K
1246	TIME WARNER CABLE ENTERPRISES LLC 8.38%…	—	0.01%	$29.7K
1247	SHIFT4 PAYMENTS LLC 144A 6.75% 08/15/2032	—	0.01%	$29.7K
1248	META PLATFORMS INC 4.95% 05/15/2033	—	0.01%	$29.7K
1249	INTER-AMERICAN DEVELOPMENT BANK 4.38% 07/17/2034	—	0.01%	$29.7K
1250	FHLMC 15YR UMBS SUPER 4.00% 12/01/2039	—	0.01%	$29.7K
1251	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A…	—	0.01%	$29.6K
1252	ENTERPRISE PRODUCTS OPERATING LLC 5.20%…	—	0.01%	$29.6K
1253	AMAZON.COM INC 4.55% 03/13/2033	—	0.01%	$29.6K
1254	VOYA FINANCIAL INC 5.00% 09/20/2034	—	0.01%	$29.6K
1255	METLIFE INC 5.38% 07/15/2033	—	0.01%	$29.6K
1256	NOVARTIS CAPITAL CORP 4.00% 09/18/2031	—	0.01%	$29.6K
1257	BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032	—	0.01%	$29.5K
1258	FNMA 30YR UMBS 6.50% 01/01/2054	—	0.01%	$29.5K
1259	FHLMC 30YR UMBS 2.00% 10/01/2050	—	0.01%	$29.5K
1260	ELEVANCE HEALTH INC 5.20% 02/15/2035	—	0.01%	$29.5K
1261	TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/05/2034	—	0.01%	$29.5K
1262	NATIONAL RURAL UTILITIES COOPERATI 5.00%…	—	0.01%	$29.5K
1263	AT&T INC 5.38% 08/15/2035	—	0.01%	$29.4K
1264	META PLATFORMS INC 4.55% 08/15/2031	—	0.01%	$29.4K
1265	MACQUARIE GROUP LTD MTN 144A 2.87% 01/14/2033	—	0.01%	$29.3K
1266	CCO HOLDINGS LLC 144A 7.00% 02/01/2033	—	0.01%	$29.3K
1267	US BANCORP MTN 4.84% 02/01/2034	—	0.01%	$29.2K
1268	ARTHUR J GALLAGHER & CO 5.15% 02/15/2035	—	0.01%	$29.2K
1269	TRANSCANADA PIPELINES LTD 4.63% 03/01/2034	—	0.01%	$29.2K
1270	ARCHER DANIELS MIDLAND CO 4.50% 08/15/2033	—	0.01%	$29.2K
1271	LOWES COMPANIES INC 4.85% 10/15/2035	—	0.01%	$29.1K
1272	GLOBAL PAYMENTS INC 5.55% 11/15/2035	—	0.01%	$29.1K
1273	CSL FINANCE PLC 144A 4.25% 04/27/2032	—	0.01%	$29.0K
1274	TOTALENERGIES CAPITAL USA LLC 4.86% 01/13/2036	—	0.01%	$29.0K
1275	FNMA 30YR 4.00% 06/01/2049	—	0.01%	$29.0K
1276	SOUTHWEST GAS CORP 4.05% 03/15/2032	—	0.01%	$28.9K
1277	CHUBB INA HOLDINGS LLC 4.90% 08/15/2035	—	0.01%	$28.9K
1278	CAPITAL ONE FINANCIAL CORPORATION 7.96%…	—	0.01%	$28.9K
1279	MASTERCARD INC 4.55% 01/15/2035	—	0.01%	$28.9K
1280	ALPHABET INC 4.50% 05/15/2035	—	0.01%	$28.9K
1281	JOHN DEERE CAPITAL CORP MTN 3.90% 06/07/2032	—	0.01%	$28.8K
1282	ALPHABET INC 4.40% 02/15/2033	—	0.01%	$28.8K
1283	GNMA2 30YR 4.50% 10/20/2046	—	0.01%	$28.8K
1284	SIRIUS XM RADIO LLC 144A 3.88% 09/01/2031	—	0.01%	$28.8K
1285	GNMA2 30YR 4.50% 08/20/2048	—	0.01%	$28.7K
1286	FNMA 30YR UMBS SUPER 2.00% 10/01/2051	—	0.01%	$28.6K
1287	VERIZON COMMUNICATIONS INC 4.50% 08/10/2033	—	0.01%	$28.5K
1288	UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.00%…	—	0.01%	$28.5K
1289	UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.00%…	—	0.01%	$28.5K
1290	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75%…	—	0.01%	$28.4K
1291	GNMA2 30YR 4.00% 05/20/2048	—	0.01%	$28.4K
1292	INTEL CORPORATION 4.15% 08/05/2032	—	0.01%	$28.4K
1293	WORKDAY INC 3.80% 04/01/2032	—	0.01%	$28.3K
1294	VISA INC 4.15% 12/14/2035	—	0.01%	$28.3K
1295	BANK OF AMERICA CORP MTN 3.85% 03/08/2037	—	0.01%	$28.2K
1296	FNMA 30YR 4.00% 04/01/2049	—	0.01%	$28.2K
1297	SHELL FINANCE US INC 4.13% 05/11/2035	—	0.01%	$28.2K
1298	ALLY FINANCIAL INC 8.00% 11/01/2031	—	0.01%	$28.2K
1299	GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035	—	0.01%	$28.1K
1300	DUKE ENERGY PROGRESS LLC 3.40% 04/01/2032	—	0.01%	$28.1K
1301	FNMA 30YR UMBS SUPER 2.00% 10/01/2051	—	0.01%	$28.1K
1302	APPLE INC 3.35% 08/08/2032	—	0.01%	$28.1K
1303	FHLMC 15YR UMBS SUPER 3.00% 09/01/2034	—	0.01%	$28.0K
1304	GENERAL ELECTRIC CO MTN 6.75% 03/15/2032	—	0.01%	$28.0K
1305	CONSUMERS ENERGY COMPANY 3.60% 08/15/2032	—	0.01%	$28.0K
1306	EXELON CORPORATION 3.35% 03/15/2032	—	0.01%	$27.9K
1307	MSCI INC 144A 3.63% 11/01/2031	—	0.01%	$27.8K
1308	ENTERPRISE PRODUCTS OPERATING LLC 6.65%…	—	0.01%	$27.8K
1309	TRAVELERS COMPANIES INC 6.75% 06/20/2036	—	0.01%	$27.8K
1310	FNMA 30YR UMBS 2.00% 10/01/2051	—	0.01%	$27.8K
1311	CREDIT SUISSE (USA) LLC 7.13% 07/15/2032	—	0.01%	$27.7K
1312	MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032	—	0.01%	$27.7K
1313	FHLMC 30YR UMBS SUPER 6.50% 10/01/2053	—	0.01%	$27.7K
1314	PILGRIMS PRIDE CORP 3.50% 03/01/2032	—	0.01%	$27.6K
1315	HESS CORP 7.30% 08/15/2031	—	0.01%	$27.6K
1316	FHLMC GOLD 30YR 3.50% 10/01/2042	—	0.01%	$27.5K
1317	EOG RESOURCES INC 3.90% 04/01/2035	—	0.01%	$27.4K
1318	FNMA 30YR 4.00% 01/01/2048	—	0.01%	$27.3K
1319	FHLMC 15YR UMBS SUPER 2.00% 02/01/2036	—	0.01%	$27.3K
1320	FNMA 30YR UMBS SUPER 2.50% 08/01/2051	—	0.01%	$27.2K
1321	PILGRIMS PRIDE CORP 6.88% 05/15/2034	—	0.01%	$27.2K
1322	VISTRA OPERATIONS COMPANY LLC 144A 6.95%…	—	0.01%	$27.2K
1323	FNMA 30YR UMBS 2.00% 04/01/2051	—	0.01%	$27.1K
1324	GLENCORE FUNDING LLC 144A 6.50% 10/06/2033	—	0.01%	$27.1K
1325	FHLMC 30YR UMBS MIRROR 3.00% 12/01/2047	—	0.01%	$27.0K
1326	VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88%…	—	0.01%	$27.0K
1327	RTX CORP 6.10% 03/15/2034	—	0.01%	$27.0K
1328	FORTUNE BRANDS INNOVATIONS INC 5.88% 06/01/2033	—	0.01%	$27.0K
1329	GNMA2 30YR 3.50% 11/20/2045	—	0.01%	$27.0K
1330	FHLMC GOLD 30YR GIANT 3.50% 02/01/2048	—	0.01%	$26.9K
1331	HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035	—	0.01%	$26.8K
1332	DOW CHEMICAL CO 6.30% 03/15/2033	—	0.01%	$26.8K
1333	CANADIAN IMPERIAL BANK OF COMMERCE 6.09%…	—	0.01%	$26.8K
1334	VISTRA OPERATIONS COMPANY LLC 144A 7.75%…	—	0.01%	$26.7K
1335	SYNCHRONY FINANCIAL 2.88% 10/28/2031	—	0.01%	$26.7K
1336	FNMA 30YR UMBS 2.00% 10/01/2051	—	0.01%	$26.7K
1337	GNMA2 30YR 3.50% 05/20/2048	—	0.01%	$26.6K
1338	CAPITAL ONE FINANCIAL CORPORATION 2.62%…	—	0.01%	$26.6K
1339	VODAFONE GROUP PLC 6.25% 11/30/2032	—	0.01%	$26.6K
1340	PUBLIC SERVICE ENTERPRISE GROUP IN 2.45%…	—	0.01%	$26.6K
1341	NXP BV 5.00% 01/15/2033	—	0.01%	$26.6K
1342	EQUIFAX INC 2.35% 09/15/2031	—	0.01%	$26.6K
1343	EXTRA SPACE STORAGE LP 2.40% 10/15/2031	—	0.01%	$26.5K
1344	ONEOK INC 6.05% 09/01/2033	—	0.01%	$26.5K
1345	FLOWSERVE CORPORATION 2.80% 01/15/2032	—	0.01%	$26.5K
1346	NEWMONT CORPORATION 5.88% 04/01/2035	—	0.01%	$26.5K
1347	AMC GLOBAL MEDIA INC 144A 10.50% 07/15/2032	—	0.01%	$26.5K
1348	RADIOLOGY PARTNERS INC 144A 8.50% 07/15/2032	—	0.01%	$26.5K
1349	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.88%…	—	0.01%	$26.5K
1350	CRESCENT ENERGY FINANCE LLC 144A 7.63%…	—	0.01%	$26.4K
1351	ALLSTATE CORPORATION (THE) 5.95% 04/01/2036	—	0.01%	$26.4K
1352	CLEVELAND-CLIFFS INC 144A 7.50% 09/15/2031	—	0.01%	$26.4K
1353	HERC HOLDINGS ESCROW INC 144A 7.25% 06/15/2033	—	0.01%	$26.4K
1354	CELANESE US HOLDINGS LLC 7.38% 07/15/2032	—	0.01%	$26.4K
1355	GLP CAPITAL LP 6.75% 12/01/2033	—	0.01%	$26.3K
1356	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A…	—	0.01%	$26.3K
1357	REINSURANCE GROUP OF AMERICA INC 6.00%…	—	0.01%	$26.3K
1358	GENERAL MOTORS CO 6.25% 04/15/2035	—	0.01%	$26.3K
1359	AUTODESK INC 2.40% 12/15/2031	—	0.01%	$26.3K
1360	NGL ENERGY OPERATING LLC 144A 8.38% 02/15/2032	—	0.01%	$26.2K
1361	CCO HOLDINGS LLC 144A 4.50% 06/01/2033	—	0.01%	$26.2K
1362	CHURCH & DWIGHT CO INC 5.60% 11/15/2032	—	0.01%	$26.2K
1363	CONSTELLATION ENERGY GENERATION LL 6.13%…	—	0.01%	$26.2K
1364	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50%…	—	0.01%	$26.2K
1365	US BANCORP MTN 2.49% 11/03/2036	—	0.01%	$26.2K
1366	FHLMC 15YR UMBS 3.00% 12/01/2034	—	0.01%	$26.1K
1367	ROYAL CARIBBEAN CRUISES LTD 144A 6.25%…	—	0.01%	$26.1K
1368	ARIZONA PUBLIC SERVICE COMPANY 2.20% 12/15/2031	—	0.01%	$26.1K
1369	AMERICAN TOWER CORPORATION 5.90% 11/15/2033	—	0.01%	$26.1K
1370	CHARLES SCHWAB CORPORATION (THE) 1.95%…	—	0.01%	$26.0K
1371	MARSH & MCLENNAN COMPANIES INC 5.88% 08/01/2033	—	0.01%	$26.0K
1372	GNMA2 30YR 3.50% 09/20/2049	—	0.01%	$26.0K
1373	TYSON FOODS INC 5.70% 03/15/2034	—	0.01%	$26.0K
1374	WOODSIDE FINANCE LTD 6.00% 05/19/2035	—	0.01%	$25.9K
1375	ROCKET COMPANIES INC 144A 7.13% 02/01/2032	—	0.01%	$25.9K
1376	BELL TELEPHONE COMPANY (NC10.5) 7.00% 09/15/2055	—	0.01%	$25.9K
1377	INTEL CORPORATION 2.00% 08/12/2031	—	0.01%	$25.9K
1378	FAIRFAX FINANCIAL HOLDINGS LTD 6.00% 12/07/2033	—	0.01%	$25.9K
1379	FORESTAR GROUP INC 144A 6.50% 03/15/2033	—	0.01%	$25.9K
1380	CLEVELAND-CLIFFS INC 144A 7.00% 03/15/2032	—	0.01%	$25.9K
1381	CATERPILLAR INC 5.30% 09/15/2035	—	0.01%	$25.9K
1382	GENERAL MOTORS CO 5.60% 10/15/2032	—	0.01%	$25.9K
1383	BIOGEN INC 5.75% 05/15/2035	—	0.01%	$25.9K
1384	LKQ CORP 6.25% 06/15/2033	—	0.01%	$25.8K
1385	DOMINION RESOURCES INC 5.95% 06/15/2035	—	0.01%	$25.8K
1386	JBS NV 5.95% 04/20/2035	—	0.01%	$25.8K
1387	ARROW ELECTRONICS INC 5.88% 04/10/2034	—	0.01%	$25.8K
1388	ONEMAIN FINANCE CORP 6.75% 03/15/2032	—	0.01%	$25.8K
1389	ARCHER DANIELS MIDLAND CO 5.38% 09/15/2035	—	0.01%	$25.8K
1390	NUVEEN LLC 144A 5.85% 04/15/2034	—	0.01%	$25.8K
1391	NNN REIT INC 5.60% 10/15/2033	—	0.01%	$25.8K
1392	AMERICAN AXLE & MANUFACTURING INC 144A 7.75%…	—	0.01%	$25.7K
1393	ORIX CORPORATION 5.20% 09/13/2032	—	0.01%	$25.7K
1394	PRINCIPAL FINANCIAL GROUP INC 5.38% 03/15/2033	—	0.01%	$25.7K
1395	BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033	—	0.01%	$25.7K
1396	GARDA WORLD SECURITY CORP 144A 8.25% 08/01/2032	—	0.01%	$25.7K
1397	DIAMONDBACK ENERGY INC 5.55% 04/01/2035	—	0.01%	$25.7K
1398	ENERGY TRANSFER LP 5.70% 04/01/2035	—	0.01%	$25.7K
1399	GLENCORE FUNDING LLC 144A 5.63% 04/04/2034	—	0.01%	$25.7K
1400	WYNN RESORTS FINANCE LLC 144A 6.25% 03/15/2033	—	0.01%	$25.7K
1401	PACIFICORP 5.80% 04/15/2036	—	0.01%	$25.7K
1402	RAYTHEON TECHNOLOGIES CORPORATION 5.40%…	—	0.01%	$25.7K
1403	BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.00%…	—	0.01%	$25.7K
1404	CISCO SYSTEMS INC 4.95% 02/24/2032	—	0.01%	$25.7K
1405	FHLMC 30YR UMBS 3.50% 07/01/2049	—	0.01%	$25.6K
1406	DTE ELECTRIC COMPANY 5.20% 04/01/2033	—	0.01%	$25.6K
1407	BOEING CO 3.25% 02/01/2035	—	0.01%	$25.6K
1408	PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035	—	0.01%	$25.6K
1409	FHLMC 30YR UMBS SUPER 6.00% 06/01/2053	—	0.01%	$25.6K
1410	INGERSOLL RAND INC 5.70% 08/14/2033	—	0.01%	$25.6K
1411	CVR ENERGY INC 144A 7.88% 02/15/2034	—	0.01%	$25.6K
1412	SNAP INC 144A 6.88% 03/01/2033	—	0.01%	$25.6K
1413	DOVER CORP 5.38% 10/15/2035	—	0.01%	$25.6K
1414	DEERE & CO 5.45% 01/16/2035	—	0.01%	$25.5K
1415	FISERV INC 5.60% 03/02/2033	—	0.01%	$25.5K
1416	DELL INTERNATIONAL LLC 5.50% 04/01/2035	—	0.01%	$25.5K
1417	RENAISSANCERE HOLDINGS LTD 5.75% 06/05/2033	—	0.01%	$25.5K
1418	CMS ENERGY CORPORATION 6.50% 06/01/2055	—	0.01%	$25.5K
1419	OCCIDENTAL PETROLEUM CORPORATION 5.38%…	—	0.01%	$25.5K
1420	EXPORT DEVELOPMENT CANADA 4.75% 06/05/2034	—	0.01%	$25.5K
1421	UNITED PARCEL SERVICE INC 5.15% 05/22/2034	—	0.01%	$25.4K
1422	UNITED PARCEL SERVICE INC 5.25% 05/14/2035	—	0.01%	$25.4K
1423	AMERICAN WATER CAPITAL CORP 5.25% 03/01/2035	—	0.01%	$25.4K
1424	APA CORP (US) 6.10% 02/15/2035	—	0.01%	$25.4K
1425	GENERAL MOTORS FINANCIAL COMPANY I 5.90%…	—	0.01%	$25.4K
1426	GRAY MEDIA INC 144A 5.38% 11/15/2031	—	0.01%	$25.4K
1427	EQUITABLE HOLDINGS INC 5.59% 01/11/2033	—	0.01%	$25.4K
1428	ABBVIE INC 5.20% 03/15/2035	—	0.01%	$25.4K
1429	SUNOCO LP 144A 6.25% 07/01/2033	—	0.01%	$25.4K
1430	PAYCHEX INC 5.60% 04/15/2035	—	0.01%	$25.4K
1431	TORONTO-DOMINION BANK/THE MTN 5.30% 01/30/2032	—	0.01%	$25.4K
1432	HEWLETT PACKARD ENTERPRISE CO 5.25% 04/01/2033	—	0.01%	$25.4K
1433	ENERGY TRANSFER LP 5.55% 05/15/2034	—	0.01%	$25.4K
1434	D R HORTON INC 5.50% 10/15/2035	—	0.01%	$25.4K
1435	BANK OF NEW YORK MELLON CORP/THE MTN 5.19%…	—	0.01%	$25.4K
1436	UNION ELECTRIC CO 5.20% 04/01/2034	—	0.01%	$25.4K
1437	ARDONAGH GROUP FINANCE LTD 144A 8.88% 02/15/2032	—	0.01%	$25.4K
1438	ARES CAPITAL CORPORATION 5.80% 03/08/2032	—	0.01%	$25.3K
1439	FAIRFAX FINANCIAL HOLDINGS LTD 5.63% 08/16/2032	—	0.01%	$25.3K
1440	CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035	—	0.01%	$25.3K
1441	SUMITOMO MITSUI FINANCIAL GROUP IN 5.56%…	—	0.01%	$25.3K
1442	HYUNDAI CAPITAL AMERICA MTN 144A 5.40%…	—	0.01%	$25.3K
1443	CISCO SYSTEMS INC 5.10% 02/24/2035	—	0.01%	$25.3K
1444	AIR PRODUCTS AND CHEMICALS INC 4.80% 03/03/2033	—	0.01%	$25.3K
1445	CHARTER COMMUNICATIONS OPERATING L 6.55%…	—	0.01%	$25.3K
1446	DUKE ENERGY CORP 5.45% 06/15/2034	—	0.01%	$25.3K
1447	VENTURE GLOBAL LNG INC 144A 6.63% 06/15/2036	—	0.01%	$25.3K
1448	WILLIS NORTH AMERICA INC 5.35% 05/15/2033	—	0.01%	$25.3K
1449	AMERICAN TOWER CORPORATION 5.35% 03/15/2035	—	0.01%	$25.3K
1450	ENTERGY LOUISIANA LLC 5.15% 09/15/2034	—	0.01%	$25.3K
1451	VIKING CRUISES LTD 144A 5.88% 10/15/2033	—	0.01%	$25.3K
1452	RAVEN ACQUISITION HOLDINGS LLC 144A 6.88%…	—	0.01%	$25.2K
1453	ENBRIDGE INC 5.45% 03/27/2036	—	0.01%	$25.2K
1454	DEVON ENERGY CORPORATION 5.20% 09/15/2034	—	0.01%	$25.2K
1455	ECOLAB INC 5.15% 06/15/2033	—	0.01%	$25.2K
1456	FHLMC GOLD 30YR GIANT 3.50% 09/01/2047	—	0.01%	$25.2K
1457	XYLEM INC 5.20% 06/01/2033	—	0.01%	$25.2K
1458	APPLE INC 4.50% 05/12/2032	—	0.01%	$25.2K
1459	FHLMC 30YR UMBS 6.50% 02/01/2054	—	0.01%	$25.2K
1460	OLIN CORP 144A 6.63% 04/01/2033	—	0.01%	$25.2K
1461	VERISIGN INC 5.25% 06/01/2032	—	0.01%	$25.2K
1462	WPP 2025 LLC 6.50% 03/30/2036	—	0.01%	$25.2K
1463	CHARTER COMMUNICATIONS OPERATING L 6.95%…	—	0.01%	$25.2K
1464	TRACTOR SUPPLY COMPANY 5.25% 05/15/2033	—	0.01%	$25.2K
1465	CHARTER COMMUNICATIONS OPERATING L 6.65%…	—	0.01%	$25.2K
1466	ECOLAB INC 5.35% 06/15/2036	—	0.01%	$25.2K
1467	ENBRIDGE INC 5.55% 06/20/2035	—	0.01%	$25.2K
1468	PATTERSON-UTI ENERGY INC 6.05% 05/15/2036	—	0.01%	$25.2K
1469	MEIJI YASUDA LIFE INSURANCE CO 144A 5.80%…	—	0.01%	$25.2K
1470	CIGNA GROUP 4.88% 09/15/2032	—	0.01%	$25.2K
1471	AMERICAN HONDA FINANCE CORPORATION MTN 5.20%…	—	0.01%	$25.2K
1472	MURPHY OIL USA INC 144A 5.88% 06/01/2034	—	0.01%	$25.2K
1473	TARGET CORPORATION 4.50% 09/15/2032	—	0.01%	$25.2K
1474	VIRGINIA ELECTRIC AND POWER COMPAN 5.00%…	—	0.01%	$25.2K
1475	CHARTER COMMUNICATIONS OPERATING L 6.60%…	—	0.01%	$25.2K
1476	CANADIAN NATURAL RESOURCES LTD 5.40% 12/15/2034	—	0.01%	$25.1K
1477	MERCK & CO INC 4.95% 05/22/2033	—	0.01%	$25.1K
1478	CARDINAL HEALTH INC 5.35% 11/15/2034	—	0.01%	$25.1K
1479	WSP GLOBAL INC 144A 5.04% 09/18/2031	—	0.01%	$25.1K
1480	GLENCORE FUNDING LLC 144A 5.51% 04/01/2036	—	0.01%	$25.1K
1481	BROADRIDGE FINANCIAL SOLUTIONS INC 5.75%…	—	0.01%	$25.1K
1482	MARRIOTT INTERNATIONAL INC 5.30% 05/15/2034	—	0.01%	$25.1K
1483	IPALCO ENTERPRISES INC 5.75% 04/01/2034	—	0.01%	$25.1K
1484	MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031	—	0.01%	$25.1K
1485	TOYOTA MOTOR CREDIT CORP MTN 4.60% 10/10/2031	—	0.01%	$25.1K
1486	EOG RESOURCES INC 5.00% 07/15/2032	—	0.01%	$25.1K
1487	FAIR ISAAC CORP 144A 6.25% 09/15/2034	—	0.01%	$25.1K
1488	MPLX LP 5.40% 04/01/2035	—	0.01%	$25.1K
1489	MERCK & CO INC 4.55% 09/15/2032	—	0.01%	$25.1K
1490	TRANE TECHNOLOGIES FINANCING LTD 5.10%…	—	0.01%	$25.1K
1491	BALL CORPORATION 5.50% 09/15/2033	—	0.01%	$25.1K
1492	PACIFIC GAS AND ELECTRIC COMPANY 5.85%…	—	0.01%	$25.1K
1493	ESSENTIAL UTILITIES INC 5.38% 01/15/2034	—	0.01%	$25.1K
1494	ENTERGY TEXAS INC 5.25% 04/15/2035	—	0.01%	$25.1K
1495	MERCK & CO INC 5.20% 05/22/2036	—	0.01%	$25.1K
1496	APPLE INC 4.75% 05/12/2035	—	0.01%	$25.1K
1497	MERCURY GENERAL CORPORATION 6.25% 06/15/2036	—	0.01%	$25.0K
1498	ADOBE INC 5.30% 01/17/2035	—	0.01%	$25.0K
1499	ECOLAB INC 5.00% 09/01/2035	—	0.01%	$25.0K
1500	PNC FINANCIAL SERVICES GROUP INC ( 4.81%…	—	0.01%	$25.0K
1501	THE CHARLES SCHWAB CORPORATION 5.66% 08/12/2037	—	0.01%	$25.0K
1502	VICI PROPERTIES LP 5.63% 04/01/2035	—	0.01%	$25.0K
1503	CHUBB INA HOLDINGS LLC 5.30% 05/20/2036	—	0.01%	$25.0K
1504	CHARTER COMMUNICATIONS OPERATING L 2.30%…	—	0.01%	$25.0K
1505	AMERICAN EXPRESS COMPANY 5.44% 01/30/2036	—	0.01%	$25.0K
1506	AUGUSTA SPINCO CORP 5.25% 03/23/2036	—	0.01%	$25.0K
1507	HUMANA INC 5.55% 05/01/2035	—	0.01%	$25.0K
1508	ACCENTURE CAPITAL INC 5.30% 07/10/2033	—	0.01%	$25.0K
1509	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00%…	—	0.01%	$25.0K
1510	ARTHUR J GALLAGHER & CO 5.45% 07/15/2034	—	0.01%	$25.0K
1511	ELI LILLY AND COMPANY 4.55% 10/15/2032	—	0.01%	$25.0K
1512	BOOKING HOLDINGS INC 5.38% 05/07/2036	—	0.01%	$25.0K
1513	MASTERCARD INC 4.88% 05/09/2034	—	0.01%	$25.0K
1514	CARDINAL HEALTH INC 5.15% 09/15/2035	—	0.01%	$25.0K
1515	ELI LILLY AND COMPANY 5.10% 02/12/2035	—	0.01%	$25.0K
1516	VERIZON COMMUNICATIONS INC 6.60% 02/15/2059	—	0.01%	$25.0K
1517	T-MOBILE USA INC 5.20% 01/15/2033	—	0.01%	$25.0K
1518	GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.67%…	—	0.01%	$25.0K
1519	MOTOROLA SOLUTIONS INC 5.55% 08/15/2035	—	0.01%	$24.9K
1520	SIMON PROPERTY GROUP LP 5.13% 10/01/2035	—	0.01%	$24.9K
1521	SUMISHO AIR LEASE CORP 144A 5.50% 03/24/2036	—	0.01%	$24.9K
1522	TARGA RESOURCES CORP 5.65% 02/15/2036	—	0.01%	$24.9K
1523	EVERSOURCE ENERGY 5.13% 05/15/2033	—	0.01%	$24.9K
1524	VERIZON COMMUNICATIONS INC 6.75% 02/15/2057	—	0.01%	$24.9K
1525	CENOVUS ENERGY INC 5.40% 03/20/2036	—	0.01%	$24.9K
1526	CUMMINS INC 5.15% 02/20/2034	—	0.01%	$24.9K
1527	AMAZON.COM INC 5.10% 07/09/2033	—	0.01%	$24.9K
1528	PROGRESSIVE CORPORATION (THE) 5.15% 03/26/2036	—	0.01%	$24.9K
1529	ROYAL CARIBBEAN CRUISES LTD 5.55% 01/20/2034	—	0.01%	$24.9K
1530	GILEAD SCIENCES INC 5.10% 06/15/2035	—	0.01%	$24.9K
1531	WILLIAMS COMPANIES INC 5.30% 09/30/2035	—	0.01%	$24.9K
1532	COMCAST CORPORATION 5.30% 06/01/2034	—	0.01%	$24.9K
1533	AIRBNB INC 5.25% 03/16/2036	—	0.01%	$24.9K
1534	UNION PACIFIC CORPORATION 5.10% 02/20/2035	—	0.01%	$24.9K
1535	CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.75%…	—	0.01%	$24.9K
1536	MARRIOTT INTERNATIONAL INC 5.65% 09/15/2036	—	0.01%	$24.9K
1537	NOVARTIS CAPITAL CORP 4.60% 03/18/2033	—	0.01%	$24.9K
1538	WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034	—	0.01%	$24.9K
1539	MARRIOTT INTERNATIONAL INC 5.25% 10/15/2035	—	0.01%	$24.9K
1540	CHEVRON USA INC 4.85% 10/15/2035	—	0.01%	$24.9K
1541	NSTAR ELECTRIC CO 5.20% 05/15/2036	—	0.01%	$24.9K
1542	NETFLIX INC 5.25% 08/15/2036	—	0.01%	$24.9K
1543	SERVICENOW INC 5.40% 05/15/2036	—	0.01%	$24.9K
1544	MPLX LP 5.30% 04/01/2036	—	0.01%	$24.9K
1545	AMERICAN TRANSMISSION SYSTEMS INC 144A 2.65%…	—	0.01%	$24.9K
1546	AEP TRANSMISSION COMPANY LLC 5.25% 06/01/2036	—	0.01%	$24.9K
1547	SAN DIEGO GAS & ELECTRIC CO 5.20% 03/15/2036	—	0.01%	$24.9K
1548	MOSAIC CO 5.65% 01/15/2034	—	0.01%	$24.9K
1549	KINDER MORGAN INC 5.55% 08/01/2036	—	0.01%	$24.9K
1550	BUILDERS FIRSTSOURCE INC 144A 4.25% 02/01/2032	—	0.01%	$24.9K
1551	POST HOLDINGS INC 144A 6.50% 03/15/2036	—	0.01%	$24.8K
1552	AZORRA FINANCE LTD 144A 6.25% 02/15/2034	—	0.01%	$24.8K
1553	ELI LILLY AND COMPANY 4.90% 10/15/2035	—	0.01%	$24.8K
1554	WILLIAMS COMPANIES INC 5.15% 03/15/2036	—	0.01%	$24.8K
1555	WILLIS NORTH AMERICA INC 5.15% 03/15/2036	—	0.01%	$24.8K
1556	KIMCO REALTY OP LLC 5.30% 02/01/2036	—	0.01%	$24.8K
1557	US BANCORP MTN 5.47% 07/27/2037	—	0.01%	$24.8K
1558	HCA INC 5.00% 05/15/2033	—	0.01%	$24.8K
1559	GLENCORE FUNDING LLC 144A 5.20% 07/01/2033	—	0.01%	$24.8K
1560	VISTRA OPERATIONS COMPANY LLC 144A 5.25%…	—	0.01%	$24.8K
1561	EXPEDIA GROUP INC 5.50% 04/15/2036	—	0.01%	$24.8K
1562	CONSUMERS ENERGY COMPANY 5.13% 05/01/2036	—	0.01%	$24.8K
1563	OLD REPUBLIC INTERNATIONAL CORPORA 5.70%…	—	0.01%	$24.8K
1564	MOBILITY GLOBAL INC 144A 6.05% 06/15/2036	—	0.01%	$24.8K
1565	BUNGE FINANCE LTD CORP 5.15% 03/19/2036	—	0.01%	$24.8K
1566	WALMART INC 4.15% 09/09/2032	—	0.01%	$24.8K
1567	ADVANCED MICRO DEVICES INC 5.25% 08/17/2033	—	0.01%	$24.8K
1568	ACCENTURE CAPITAL INC 5.60% 07/10/2036	—	0.01%	$24.8K
1569	WESTLAKE CORP 5.55% 11/15/2035	—	0.01%	$24.8K
1570	WOODSIDE FINANCE LTD 5.10% 09/12/2034	—	0.01%	$24.8K
1571	OHIO POWER CO 5.00% 06/01/2033	—	0.01%	$24.8K
1572	BANK OF NOVA SCOTIA MTN 4.74% 11/10/2032	—	0.01%	$24.8K
1573	ABBVIE INC 5.30% 09/15/2036	—	0.01%	$24.8K
1574	APPLE INC 4.50% 02/23/2036	—	0.01%	$24.8K
1575	ELI LILLY AND COMPANY 4.65% 05/20/2033	—	0.01%	$24.8K
1576	VERISK ANALYTICS INC 5.25% 06/05/2034	—	0.01%	$24.8K
1577	ROYALTY PHARMA PLC 5.20% 09/25/2035	—	0.01%	$24.8K
1578	WALMART INC 4.45% 04/30/2033	—	0.01%	$24.8K
1579	TARGA RESOURCES CORP 5.55% 08/15/2035	—	0.01%	$24.8K
1580	PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45%…	—	0.01%	$24.8K
1581	AFLAC INCORPORATED 5.15% 05/14/2036	—	0.01%	$24.8K
1582	WHIRLPOOL CORPORATION 144A 7.88% 07/01/2034	—	0.01%	$24.8K
1583	PNC FINANCIAL SERVICES GROUP INC 5.46%…	—	0.01%	$24.8K
1584	NISOURCE INC 5.35% 07/15/2035	—	0.01%	$24.8K
1585	MPLX LP 5.00% 05/01/2032	—	0.01%	$24.8K
1586	HONDA MOTOR CO LTD 5.34% 07/08/2035	—	0.01%	$24.8K
1587	CF INDUSTRIES INC 5.30% 11/26/2035	—	0.01%	$24.8K
1588	ALTICE FRANCE LUX 3 SARL 144A 10.00% 01/15/2033	—	0.01%	$24.7K
1589	PACIFICORP 7.13% 08/15/2056	—	0.01%	$24.7K
1590	WELLTOWER OP LLC 5.13% 07/01/2035	—	0.01%	$24.7K
1591	AT&T INC 4.75% 04/30/2033	—	0.01%	$24.7K
1592	NIAGARA MOHAWK POWER CORPORATION 144A 5.29%…	—	0.01%	$24.7K
1593	US BANCORP MTN 5.72% 05/20/2041	—	0.01%	$24.7K
1594	AMERICAN EXPRESS COMPANY 4.99% 05/26/2033	—	0.01%	$24.7K
1595	VALERO ENERGY CORPORATION 5.15% 03/10/2036	—	0.01%	$24.7K
1596	TOYOTA MOTOR CREDIT CORP MTN 4.60% 03/11/2033	—	0.01%	$24.7K
1597	SOUTHWESTERN ELECTRIC POWER COMPAN 5.20%…	—	0.01%	$24.7K
1598	CANADIAN NATIONAL RAILWAY COMPANY 4.95%…	—	0.01%	$24.7K
1599	SOUTHERN CALIFORNIA EDISON COMPANY 4.80%…	—	0.01%	$24.7K
1600	WASTE MANAGEMENT INC 4.88% 02/15/2034	—	0.01%	$24.7K
1601	PEPSICO INC 5.00% 02/07/2035	—	0.01%	$24.7K
1602	OREILLY AUTOMOTIVE INC 5.10% 03/12/2036	—	0.01%	$24.7K
1603	TALEN ENERGY SUPPLY LLC 144A 6.25% 02/01/2034	—	0.01%	$24.7K
1604	PECO ENERGY CO 4.88% 09/15/2035	—	0.01%	$24.7K
1605	VERIZON COMMUNICATIONS INC (32NC7) 6.05%…	—	0.01%	$24.7K
1606	ADVANCED MICRO DEVICES INC 5.50% 08/17/2036	—	0.01%	$24.7K
1607	EQUIPMENTSHARECOM INC 144A 7.13% 07/01/2034	—	0.01%	$24.7K
1608	CONSTELLATION BRANDS INC 4.90% 05/01/2033	—	0.01%	$24.7K
1609	PNC FINANCIAL SERVICES GROUP INC ( 5.07%…	—	0.01%	$24.7K
1610	VISTRA OPERATIONS COMPANY LLC 144A 5.55%…	—	0.01%	$24.7K
1611	KKR GROUP FINANCE CO XII LLC 144A 4.85%…	—	0.01%	$24.7K
1612	GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035	—	0.01%	$24.7K
1613	HONEYWELL AEROSPACE INC 4.60% 03/16/2033	—	0.01%	$24.7K
1614	CLOROX COMPANY 5.25% 05/15/2036	—	0.01%	$24.7K
1615	CONOCOPHILLIPS CO 5.00% 01/15/2035	—	0.01%	$24.7K
1616	MOSAIC CO 5.90% 08/17/2036	—	0.01%	$24.7K
1617	JPMORGAN CHASE & CO MTN 5.15% 04/23/2037	—	0.01%	$24.7K
1618	CAMPBELLS CO 5.40% 03/21/2034	—	0.01%	$24.7K
1619	SOUTHERN CALIFORNIA EDISON COMPANY 5.63%…	—	0.01%	$24.7K
1620	AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036	—	0.01%	$24.7K
1621	WALMART INC 4.75% 04/30/2036	—	0.01%	$24.7K
1622	CLOROX COMPANY 4.60% 05/01/2032	—	0.01%	$24.7K
1623	AEP TEXAS INC 5.20% 04/15/2036	—	0.01%	$24.7K
1624	ENBRIDGE INC 5.20% 11/20/2035	—	0.01%	$24.7K
1625	SEMPRA 5.25% 03/15/2036	—	0.01%	$24.7K
1626	CONSOLIDATED EDISON COMPANY OF NEW 5.15%…	—	0.01%	$24.7K
1627	GLOBE LIFE INC 4.80% 06/15/2032	—	0.01%	$24.7K
1628	AEGON FUNDING COMPANY LLC 5.63% 05/07/2036	—	0.01%	$24.7K
1629	WISCONSIN ELECTRIC POWER COMPANY 5.10%…	—	0.01%	$24.6K
1630	TALEN ENERGY SUPPLY LLC 144A 6.50% 02/01/2036	—	0.01%	$24.6K
1631	NATIONAL GRID PLC 5.41% 06/09/2036	—	0.01%	$24.6K
1632	PFIZER INC 4.50% 11/15/2032	—	0.01%	$24.6K
1633	BANK OF NEW YORK MELLON CORP/THE MTN 5.09%…	—	0.01%	$24.6K
1634	LIBERTY UTILITIES CO 144A 5.65% 05/15/2036	—	0.01%	$24.6K
1635	COCA-COLA CO 4.65% 08/14/2034	—	0.01%	$24.6K
1636	ENTERGY TEXAS INC 5.20% 06/15/2036	—	0.01%	$24.6K
1637	DUKE ENERGY CAROLINAS LLC 5.15% 06/15/2036	—	0.01%	$24.6K
1638	MPLX LP 5.00% 01/15/2033	—	0.01%	$24.6K
1639	SKYWORKS SOLUTIONS INC 6.25% 08/10/2036	—	0.01%	$24.6K
1640	NEXTERA ENERGY CAPITAL 30NC10 6.20% 10/01/2056	—	0.01%	$24.6K
1641	TEXAS INSTRUMENTS INC 4.85% 02/08/2034	—	0.01%	$24.6K
1642	TRUIST FINANCIAL CORP MTN 5.28% 04/23/2037	—	0.01%	$24.6K
1643	MASTERCARD INC 5.00% 06/08/2036	—	0.01%	$24.6K
1644	NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.20%…	—	0.01%	$24.6K
1645	MORGAN STANLEY MTN 4.89% 07/20/2033	—	0.01%	$24.6K
1646	PROLOGIS LP 4.75% 06/15/2033	—	0.01%	$24.6K
1647	AMCOR FLEXIBLES NORTH AMERICA INC 5.13%…	—	0.01%	$24.6K
1648	ARCH CAPITAL GROUP LTD 5.25% 06/15/2036	—	0.01%	$24.6K
1649	HCA INC 5.30% 05/15/2036	—	0.01%	$24.6K
1650	MARVELL TECHNOLOGY INC 5.30% 04/15/2036	—	0.01%	$24.6K
1651	CIGNA GROUP 5.25% 01/15/2036	—	0.01%	$24.6K
1652	LIBERTY MUTUAL GROUP INC 144A 5.25% 05/01/2036	—	0.01%	$24.6K
1653	POST HOLDINGS INC 144A 6.25% 10/15/2034	—	0.01%	$24.6K
1654	CONSTELLATION ENERGY GENERATION LL 5.30%…	—	0.01%	$24.6K
1655	DUKE ENERGY INDIANA LLC 4.95% 03/15/2036	—	0.01%	$24.6K
1656	TRUSTAGE FINANCIAL GROUP INC 144A 4.63%…	—	0.01%	$24.6K
1657	ASCENSION HEALTH 4.92% 11/15/2035	—	0.01%	$24.6K
1658	FRANKLIN RESOURCES INC 5.50% 08/10/2036	—	0.01%	$24.6K
1659	AVOLON HOLDINGS FUNDING LTD 144A 4.85%…	—	0.01%	$24.6K
1660	MARSH & MCLENNAN COMPANIES INC 4.95% 03/15/2036	—	0.01%	$24.6K
1661	VIRGINIA ELECTRIC AND POWER COMPAN 5.00%…	—	0.01%	$24.6K
1662	CONSUMERS ENERGY COMPANY 4.63% 05/15/2033	—	0.01%	$24.6K
1663	DOMINION ENERGY INC 5.35% 06/15/2036	—	0.01%	$24.6K
1664	BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033	—	0.01%	$24.5K
1665	US BANCORP MTN 4.97% 07/22/2033	—	0.01%	$24.5K
1666	ESSENTIAL PROPERTIES LP 5.40% 12/01/2035	—	0.01%	$24.5K
1667	ABBVIE INC 4.40% 03/15/2033	—	0.01%	$24.5K
1668	LOWES COMPANIES INC 4.50% 10/15/2032	—	0.01%	$24.5K
1669	SOUTH32 TREASURY LTD 144A 4.35% 04/14/2032	—	0.01%	$24.5K
1670	EVERGY MISSOURI WEST INC 144A 5.25% 12/15/2035	—	0.01%	$24.5K
1671	NETFLIX INC 4.90% 08/15/2034	—	0.01%	$24.5K
1672	ENERGY TRANSFER LP 5.35% 01/15/2036	—	0.01%	$24.5K
1673	AT&T INC 5.13% 04/30/2036	—	0.01%	$24.5K
1674	MATTAMY GROUP CORP 144A 6.00% 12/15/2033	—	0.01%	$24.5K
1675	GLOBAL PAYMENTS INC 5.20% 11/15/2032	—	0.01%	$24.5K
1676	PACIFIC GAS AND ELECTRIC COMPANY 5.20%…	—	0.01%	$24.5K
1677	VODAFONE GROUP PLC MTN 5.35% 06/18/2036	—	0.01%	$24.5K
1678	ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033	—	0.01%	$24.5K
1679	SUBURBAN PROPANE PARTNERS LP 144A 6.50%…	—	0.01%	$24.5K
1680	CBRE SERVICES INC 5.25% 06/01/2036	—	0.01%	$24.5K
1681	ONEOK INC 5.05% 11/01/2034	—	0.01%	$24.5K
1682	JBS NV 5.50% 01/15/2036	—	0.01%	$24.5K
1683	NRG ENERGY INC 144A 5.75% 01/15/2034	—	0.01%	$24.5K
1684	ELI LILLY AND COMPANY 4.85% 05/20/2036	—	0.01%	$24.5K
1685	MPLX LP 5.50% 11/01/2036	—	0.01%	$24.5K
1686	PFIZER INC 4.88% 11/15/2035	—	0.01%	$24.5K
1687	KINDER MORGAN INC 4.80% 02/01/2033	—	0.01%	$24.5K
1688	ENERGIZER HOLDINGS INC 144A 6.00% 09/15/2033	—	0.01%	$24.5K
1689	BROADCOM INC 4.90% 07/15/2032	—	0.01%	$24.5K
1690	THERMO FISHER SCIENTIFIC INC 4.79% 10/07/2035	—	0.01%	$24.5K
1691	GLP CAPITAL LP 5.63% 03/01/2036	—	0.01%	$24.5K
1692	PHILIP MORRIS INTERNATIONAL INC 4.88% 04/30/2035	—	0.01%	$24.5K
1693	DUKE ENERGY CORP 4.95% 09/15/2035	—	0.01%	$24.4K
1694	EXPEDIA GROUP INC 5.40% 02/15/2035	—	0.01%	$24.4K
1695	VIRGINIA ELECTRIC AND POWER COMPAN 4.90%…	—	0.01%	$24.4K
1696	EBAY INC 5.13% 11/06/2035	—	0.01%	$24.4K
1697	LOEWS CORPORATION 4.94% 04/01/2036	—	0.01%	$24.4K
1698	ENTERPRISE PRODUCTS OPERATING LLC 4.95%…	—	0.01%	$24.4K
1699	AT&T INC 4.55% 11/01/2032	—	0.01%	$24.4K
1700	GILDAN ACTIVEWEAR INC. 144A 5.40% 10/07/2035	—	0.01%	$24.4K
1701	PACIFICORP 5.25% 06/15/2035	—	0.01%	$24.4K
1702	EQUINIX EUROPE 2 FINANCING CORPORA 4.70%…	—	0.01%	$24.4K
1703	JERSEY CENTRAL POWER & LIGHT COMPA 5.15%…	—	0.01%	$24.4K
1704	TARGET CORPORATION 4.40% 01/15/2033	—	0.01%	$24.4K
1705	MCDONALDS CORPORATION MTN 5.00% 02/13/2036	—	0.01%	$24.4K
1706	VIRGINIA ELECTRIC AND POWER COMPAN 4.95%…	—	0.01%	$24.4K
1707	ERP OPERATING LP 4.65% 09/15/2034	—	0.01%	$24.4K
1708	WALT DISNEY CO 4.63% 03/14/2036	—	0.01%	$24.4K
1709	TEXTRON INC 4.95% 03/15/2036	—	0.01%	$24.4K
1710	AMERICAN EXPRESS COMPANY 5.41% 02/08/2041	—	0.01%	$24.4K
1711	DOW CHEMICAL CO 5.15% 02/15/2034	—	0.01%	$24.4K
1712	RAYMOND JAMES FINANCIAL INC. 4.90% 09/11/2035	—	0.01%	$24.4K
1713	AVALONBAY COMMUNITIES INC 5.00% 08/01/2035	—	0.01%	$24.4K
1714	DELL INTERNATIONAL LLC 5.00% 02/15/2034	—	0.01%	$24.4K
1715	WALMART INC 4.10% 04/15/2033	—	0.01%	$24.3K
1716	GILEAD SCIENCES INC 4.60% 09/01/2035	—	0.01%	$24.3K
1717	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81%…	—	0.01%	$24.3K
1718	EXELON CORPORATION 4.95% 03/15/2036	—	0.01%	$24.3K
1719	VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.13%…	—	0.01%	$24.3K
1720	TRUIST FINANCIAL CORP MTN 4.92% 07/28/2033	—	0.01%	$24.3K
1721	MSCI INC 5.15% 03/15/2036	—	0.01%	$24.3K
1722	LEIDOS INC 5.00% 03/15/2036	—	0.01%	$24.3K
1723	VOYA FINANCIAL INC 5.05% 03/02/2036	—	0.01%	$24.3K
1724	AMERICAN HONDA FINANCE CORPORATION MTN 5.10%…	—	0.01%	$24.3K
1725	BROOKFIELD FINANCE INC 5.33% 01/15/2036	—	0.01%	$24.3K
1726	PHILIP MORRIS INTERNATIONAL INC 4.25% 10/29/2032	—	0.01%	$24.3K
1727	NOVARTIS CAPITAL CORP 4.60% 11/05/2035	—	0.01%	$24.3K
1728	PROLOGIS LP 4.90% 06/15/2036	—	0.01%	$24.3K
1729	CARLYLE GROUP INC/THE 5.05% 09/19/2035	—	0.01%	$24.2K
1730	VISTRA OPERATIONS COMPANY LLC 144A 5.25%…	—	0.01%	$24.2K
1731	PROTECTIVE LIFE CORPORATION 144A 5.35%…	—	0.01%	$24.2K
1732	NRG ENERGY INC 144A 5.41% 10/15/2035	—	0.01%	$24.2K
1733	UBER TECHNOLOGIES INC 4.80% 09/15/2035	—	0.01%	$24.2K
1734	EQUINOR ASA 4.75% 11/14/2035	—	0.01%	$24.2K
1735	ASTRAZENECA FINANCE LLC 4.60% 03/02/2036	—	0.01%	$24.2K
1736	QUANTA SERVICES INC. 5.10% 08/09/2035	—	0.01%	$24.2K
1737	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.75%…	—	0.01%	$24.2K
1738	ROPER TECHNOLOGIES INC 4.90% 10/15/2034	—	0.01%	$24.2K
1739	VISA INC 4.70% 02/12/2036	—	0.01%	$24.2K
1740	CENTERPOINT ENERGY HOUSTON ELECTRI 4.95%…	—	0.01%	$24.2K
1741	EAGLE MATERIALS INC 5.00% 03/15/2036	—	0.01%	$24.2K
1742	CAPITAL ONE FINANCIAL CORPORATION 5.40%…	—	0.01%	$24.2K
1743	QUALCOMM INCORPORATED 4.65% 05/20/2035	—	0.01%	$24.2K
1744	COX COMMUNICATIONS INC 144A 5.70% 06/15/2033	—	0.01%	$24.2K
1745	W R GRACE HOLDINGS LLC 144A 6.63% 08/15/2032	—	0.01%	$24.2K
1746	TPG OPERATING GROUP II LP 5.38% 01/15/2036	—	0.01%	$24.2K
1747	T-MOBILE USA INC 4.63% 01/15/2033	—	0.01%	$24.2K
1748	KEYCORP MTN 5.30% 01/28/2037	—	0.01%	$24.1K
1749	US BANCORP MTN 5.03% 01/26/2037	—	0.01%	$24.1K
1750	THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036	—	0.01%	$24.1K
1751	ION PLATFORM FINANCE US INC 144A 7.88%…	—	0.01%	$24.1K
1752	GNMA2 30YR 5.00% 01/20/2049	—	0.01%	$24.1K
1753	DELL INTERNATIONAL LLC 5.10% 02/15/2036	—	0.01%	$24.1K
1754	CHARLES SCHWAB CORPORATION (THE) 4.91%…	—	0.01%	$24.1K
1755	AMERICAN FINANCIAL GROUP INC 5.00% 09/23/2035	—	0.01%	$24.1K
1756	HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034	—	0.01%	$24.1K
1757	T-MOBILE USA INC 4.95% 11/15/2035	—	0.01%	$24.1K
1758	GNMA2 30YR 5.50% 09/20/2054	—	0.01%	$24.1K
1759	BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036	—	0.01%	$24.1K
1760	HALLIBURTON COMPANY 4.85% 11/15/2035	—	0.01%	$24.1K
1761	AVIATION CAPITAL GROUP LLC 144A 4.88% 01/28/2033	—	0.01%	$24.1K
1762	ELECTRICITE DE FRANCE SA 144A 4.75% 10/13/2035	—	0.01%	$24.1K
1763	MEDTRONIC INC 4.38% 03/15/2035	—	0.01%	$24.0K
1764	MOODYS CORPORATION 4.25% 08/08/2032	—	0.01%	$24.0K
1765	PEPSICO INC 3.90% 07/18/2032	—	0.01%	$24.0K
1766	FNMA 30YR UMBS 3.00% 02/01/2050	—	0.01%	$24.0K
1767	HUBBELL INCORPORATED 4.80% 11/15/2035	—	0.01%	$24.0K
1768	PROCTER & GAMBLE CO 4.35% 11/03/2035	—	0.01%	$24.0K
1769	HCA INC 4.90% 11/15/2035	—	0.01%	$24.0K
1770	SAMMONS FINANCIAL GROUP INC 144A 5.95%…	—	0.01%	$24.0K
1771	AT&T INC 4.90% 11/01/2035	—	0.01%	$24.0K
1772	VENTAS REALTY LP 5.00% 02/15/2036	—	0.01%	$24.0K
1773	CRH AMERICA FINANCE INC 5.00% 02/09/2036	—	0.01%	$24.0K
1774	AFRICAN DEVELOPMENT BANK MTN 4.13% 01/22/2036	—	0.01%	$23.9K
1775	TAKE TWO INTERACTIVE SOFTWARE INC 4.00%…	—	0.01%	$23.9K
1776	TYCO ELECTRONICS GROUP SA 4.88% 02/09/2036	—	0.01%	$23.9K
1777	DELL INTERNATIONAL LLC 4.85% 02/01/2035	—	0.01%	$23.9K
1778	CENCORA INC 4.90% 02/13/2036	—	0.01%	$23.9K
1779	KKR & CO INC 5.10% 08/07/2035	—	0.01%	$23.9K
1780	SOUTHWEST AIRLINES CO 5.25% 11/15/2035	—	0.01%	$23.9K
1781	CARGILL INC 144A 4.00% 06/22/2032	—	0.01%	$23.9K
1782	MANULIFE FINANCIAL CORP 3.70% 03/16/2032	—	0.01%	$23.9K
1783	BROADCOM INC 4.60% 01/15/2033	—	0.01%	$23.9K
1784	PHILIP MORRIS INTERNATIONAL INC 4.63% 10/29/2035	—	0.01%	$23.9K
1785	FISERV INC 5.15% 08/12/2034	—	0.01%	$23.8K
1786	CHARTER COMMUNICATIONS OPERATING L 5.85%…	—	0.01%	$23.8K
1787	TYSON FOODS INC 4.95% 02/20/2036	—	0.01%	$23.8K
1788	BROADCOM INC 4.15% 04/15/2032	—	0.01%	$23.8K
1789	T-MOBILE USA INC 5.00% 02/15/2036	—	0.01%	$23.8K
1790	GNMA2 30YR 4.00% 03/20/2048	—	0.01%	$23.8K
1791	JEFFERIES FINANCIAL GROUP INC MTN 5.50%…	—	0.01%	$23.7K
1792	PARAMOUNT GLOBAL 6.88% 04/30/2036	—	0.01%	$23.7K
1793	FHLMC GOLD 30YR GIANT 3.00% 09/01/2046	—	0.01%	$23.7K
1794	FNMA 30YR UMBS 2.50% 09/01/2050	—	0.01%	$23.6K
1795	POST HOLDINGS INC 144A 4.50% 09/15/2031	—	0.01%	$23.6K
1796	GNMA2 30YR 2.50% 12/20/2046	—	0.01%	$23.6K
1797	HILTON DOMESTIC OPERATING COMPANY 144A 3.63%…	—	0.01%	$23.6K
1798	VZ SECURED FINANCING BV 144A 7.50% 01/15/2033	—	0.01%	$23.5K
1799	FEDEX CORP 4.90% 01/15/2034	—	0.01%	$23.5K
1800	BIO-RAD LABORATORIES INC 3.70% 03/15/2032	—	0.01%	$23.5K
1801	AMPHENOL CORPORATION 4.63% 02/15/2036	—	0.01%	$23.5K
1802	FHLMC 30YR UMBS SUPER 6.00% 12/01/2053	—	0.01%	$23.5K
1803	ALLIANT ENERGY FINANCE LLC 144A 3.60% 03/01/2032	—	0.01%	$23.5K
1804	BROADCOM INC 4.95% 01/15/2036	—	0.01%	$23.4K
1805	BOARDWALK PIPELINES LP 3.60% 09/01/2032	—	0.01%	$23.4K
1806	BAT CAPITAL CORP 7.75% 10/19/2032	—	0.01%	$23.0K
1807	GNMA2 30YR 3.50% 08/20/2048	—	0.01%	$23.0K
1808	BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032	—	0.01%	$22.9K
1809	PROGRESSIVE CORPORATION (THE) 3.00% 03/15/2032	—	0.01%	$22.9K
1810	HOWDEN UK REFINANCE 2 PLC 144A 8.13% 02/15/2032	—	0.01%	$22.9K
1811	MONDELEZ INTERNATIONAL INC 3.00% 03/17/2032	—	0.01%	$22.9K
1812	DEUTSCHE BANK AG (NEW YORK BRANCH) 3.74%…	—	0.01%	$22.8K
1813	TAPESTRY INC 3.05% 03/15/2032	—	0.01%	$22.8K
1814	UDR INC MTN 3.00% 08/15/2031	—	0.01%	$22.7K
1815	COREWEAVE INC 144A 9.63% 07/15/2032	—	0.01%	$22.7K
1816	STARBUCKS CORPORATION 5.00% 02/15/2034	—	0.01%	$22.7K
1817	FHLMC 15YR UMBS 1.50% 03/01/2037	—	0.01%	$22.6K
1818	STANLEY BLACK & DECKER INC 3.00% 05/15/2032	—	0.01%	$22.5K
1819	VERIZON COMMUNICATIONS INC 4.27% 01/15/2036	—	0.01%	$22.5K
1820	FNMA 15YR UMBS 2.50% 07/01/2036	—	0.01%	$22.4K
1821	WESTPAC BANKING CORP 3.02% 11/18/2036	—	0.01%	$22.4K
1822	FNMA 30YR UMBS SUPER 2.50% 09/01/2050	—	0.01%	$22.4K
1823	YUM! BRANDS INC. 4.63% 01/31/2032	—	0.01%	$22.3K
1824	ONCOR ELECTRIC DELIVERY COMPANY LL 7.00%…	—	0.01%	$22.3K
1825	WALT DISNEY CO 6.55% 03/15/2033	—	0.01%	$22.3K
1826	SMITHFIELD FOODS INC 144A 2.63% 09/13/2031	—	0.01%	$22.3K
1827	BANK OF MONTREAL 3.09% 01/10/2037	—	0.01%	$22.3K
1828	OMNICOM GROUP INC 2.60% 08/01/2031	—	0.01%	$22.3K
1829	YUM! BRANDS INC. 5.38% 04/01/2032	—	0.01%	$22.2K
1830	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.50%…	—	0.01%	$22.2K
1831	XPLR INFRASTRUCTURE OPERATING PART 144A 8.63%…	—	0.01%	$22.2K
1832	BANK OF NEW YORK MELLON CORP/THE MTN 2.50%…	—	0.01%	$22.2K
1833	SUZANO AUSTRIA GMBH 3.13% 01/15/2032	—	0.01%	$22.2K
1834	ANALOG DEVICES INC 2.10% 10/01/2031	—	0.01%	$22.1K
1835	POLAND (REPUBLIC OF) 5.75% 11/16/2032	—	0.01%	$22.1K
1836	ROYALTY PHARMA PLC 2.15% 09/02/2031	—	0.01%	$22.0K
1837	LEAR CORPORATION 2.60% 01/15/2032	—	0.01%	$22.0K
1838	FNMA 30YR UMBS SUPER 6.50% 08/01/2054	—	0.01%	$21.9K
1839	WRKCO INC 3.00% 06/15/2033	—	0.01%	$21.9K
1840	NXP BV 2.65% 02/15/2032	—	0.01%	$21.9K
1841	COX COMMUNICATIONS INC 144A 4.80% 02/01/2035	—	0.01%	$21.9K
1842	T-MOBILE USA INC 2.25% 11/15/2031	—	0.01%	$21.9K
1843	FNMA 30YR 3.50% 12/01/2046	—	0.01%	$21.8K
1844	APPLE INC 1.70% 08/05/2031	—	0.01%	$21.8K
1845	FNMA 30YR 3.00% 01/01/2047	—	0.01%	$21.8K
1846	ASSURANT INC 2.65% 01/15/2032	—	0.01%	$21.8K
1847	GENUINE PARTS CO 2.75% 02/01/2032	—	0.01%	$21.8K
1848	FNMA 30YR 2.50% 04/01/2047	—	0.01%	$21.8K
1849	QUANTA SERVICES INC. 2.35% 01/15/2032	—	0.01%	$21.7K
1850	ECOLAB INC 2.13% 02/01/2032	—	0.01%	$21.7K
1851	CELANESE US HOLDINGS LLC 7.70% 11/15/2033	—	0.01%	$21.7K
1852	QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033	—	0.01%	$21.6K
1853	COSTCO WHOLESALE CORPORATION 1.75% 04/20/2032	—	0.01%	$21.6K
1854	BAXTER INTERNATIONAL INC 2.54% 02/01/2032	—	0.01%	$21.6K
1855	ORACLE CORPORATION 4.30% 07/08/2034	—	0.01%	$21.6K
1856	DIAMONDBACK ENERGY INC 6.25% 03/15/2033	—	0.01%	$21.5K
1857	JEFFERIES GROUP LLC 2.75% 10/15/2032	—	0.01%	$21.5K
1858	INVITATION HOMES OPERATING PARTNER 2.00%…	—	0.01%	$21.5K
1859	PULTE GROUP INC 6.38% 05/15/2033	—	0.01%	$21.5K
1860	SMYRNA READY MIX CONCRETE LLC 144A 8.88%…	—	0.01%	$21.4K
1861	VZ SECURED FINANCING BV 144A 5.00% 01/15/2032	—	0.01%	$21.4K
1862	J M SMUCKER CO 6.20% 11/15/2033	—	0.01%	$21.3K
1863	REPUBLIC SERVICES INC 1.75% 02/15/2032	—	0.01%	$21.2K
1864	TRUIST FINANCIAL CORP MTN 6.12% 10/28/2033	—	0.01%	$21.2K
1865	GNMA2 30YR 2.50% 09/20/2050	—	0.01%	$21.2K
1866	ALTAGAS LTD 144A 7.20% 10/15/2054	—	0.01%	$21.2K
1867	VISTRA OPERATIONS COMPANY LLC 144A 6.88%…	—	0.01%	$21.1K
1868	DAVITA INC 144A 6.88% 09/01/2032	—	0.01%	$21.1K
1869	CRESCENT ENERGY FINANCE LLC 144A 7.88%…	—	0.01%	$21.1K
1870	GNMA2 30YR 3.00% 03/20/2045	—	0.01%	$21.1K
1871	ONEOK INC 6.10% 11/15/2032	—	0.01%	$21.1K
1872	GLOBAL MEDICAL RESPONSE INC 144A 7.38%…	—	0.01%	$21.1K
1873	WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033	—	0.01%	$21.1K
1874	GENMAB A/S 144A 7.25% 12/15/2033	—	0.01%	$21.1K
1875	KEYSPAN GAS EAST CORPORATION 144A 5.99%…	—	0.01%	$21.1K
1876	TRIMBLE INC 6.10% 03/15/2033	—	0.01%	$21.1K
1877	SAFEHOLD GL HOLDINGS LLC 6.10% 04/01/2034	—	0.01%	$21.0K
1878	ENBRIDGE INC 2.50% 08/01/2033	—	0.01%	$21.0K
1879	QUALCOMM INCORPORATED 1.65% 05/20/2032	—	0.01%	$21.0K
1880	QUIKRETE HOLDINGS INC 144A 6.75% 03/01/2033	—	0.01%	$21.0K
1881	DUKE ENERGY CORP 5.75% 09/15/2033	—	0.01%	$21.0K
1882	GARDA WORLD SECURITY CORP 144A 8.38% 11/15/2032	—	0.01%	$20.9K
1883	BOMBARDIER INC 144A 6.75% 06/15/2033	—	0.01%	$20.9K
1884	UNITED RENTALS (NORTH AMERICA) INC 144A 6.13%…	—	0.01%	$20.9K
1885	RHP HOTEL PROPERTIES LP 144A 6.50% 04/01/2032	—	0.01%	$20.9K
1886	FNMA 15YR UMBS SUPER 2.50% 05/01/2036	—	0.01%	$20.8K
1887	LEIDOS INC 5.75% 03/15/2033	—	0.01%	$20.8K
1888	HLF FINANCING SARL LLC 144A 7.75% 05/01/2033	—	0.01%	$20.8K
1889	HYATT HOTELS CORP 5.75% 03/30/2032	—	0.01%	$20.8K
1890	PERMIAN RESOURCES OPERATING LLC 144A 7.00%…	—	0.01%	$20.8K
1891	SOUTHERN COMPANY (THE) 5.70% 03/15/2034	—	0.01%	$20.8K
1892	METLIFE INC 6.35% 03/15/2055	—	0.01%	$20.8K
1893	ATHENE HOLDING LTD 6.65% 02/01/2033	—	0.01%	$20.8K
1894	INDIANAPOLIS POWER & LIGHT CO 144A 5.65%…	—	0.01%	$20.8K
1895	KILROY REALTY LP 2.50% 11/15/2032	—	0.01%	$20.8K
1896	TALOS PRODUCTION INC 144A 8.00% 07/15/2034	—	0.01%	$20.8K
1897	LAMB WESTON HOLDINGS INC 144A 4.38% 01/31/2032	—	0.01%	$20.7K
1898	HILTON DOMESTIC OPERATING COMPANY 144A 6.13%…	—	0.01%	$20.7K
1899	BANCO SANTANDER SA 6.03% 01/17/2035	—	0.01%	$20.7K
1900	SM ENERGY CO 144A 6.63% 04/15/2034	—	0.01%	$20.7K
1901	KODIAK GAS SERVICES LLC 144A 6.50% 10/01/2033	—	0.01%	$20.7K
1902	ORACLE CORPORATION 3.90% 05/15/2035	—	0.01%	$20.7K
1903	ADVENTIST HEALTH SYSTEM/WEST 5.43% 03/01/2032	—	0.01%	$20.7K
1904	OPAL BIDCO SAS 144A 6.50% 03/31/2032	—	0.01%	$20.7K
1905	ENBRIDGE INC 5.63% 04/05/2034	—	0.01%	$20.7K
1906	WHISTLER PIPELINE LLC 144A 5.95% 09/30/2034	—	0.01%	$20.7K
1907	PERFORMANCE FOOD GROUP INC 144A 6.13% 09/15/2032	—	0.01%	$20.6K
1908	PG&E CORPORATION 6.85% 09/15/2056	—	0.01%	$20.6K
1909	HF SINCLAIR CORP 6.25% 01/15/2035	—	0.01%	$20.6K
1910	DAVITA INC 144A 6.75% 07/15/2033	—	0.01%	$20.6K
1911	HARVEST MIDSTREAM I LP 144A 6.75% 05/15/2034	—	0.01%	$20.6K
1912	DAVINCIRE HOLDINGS LTD 144A 5.95% 04/15/2035	—	0.01%	$20.6K
1913	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.50%…	—	0.01%	$20.6K
1914	ENERGY TRANSFER LP 5.60% 09/01/2034	—	0.01%	$20.6K
1915	ROGERS COMMUNICATIONS INC (30NC10) 7.13%…	—	0.01%	$20.6K
1916	WAND NEWCO 3 INC 144A 7.63% 01/30/2032	—	0.01%	$20.6K
1917	HILTON DOMESTIC OPERATING COMPANY 144A 5.88%…	—	0.01%	$20.6K
1918	GENERAL MOTORS FINANCIAL COMPANY I 6.15%…	—	0.01%	$20.6K
1919	GOODYEAR TIRE & RUBBER COMPANY (TH 8.88%…	—	0.01%	$20.6K
1920	DUKE ENERGY PROGRESS LLC 5.25% 03/15/2033	—	0.01%	$20.6K
1921	BARCLAYS PLC 5.79% 02/25/2036	—	0.01%	$20.5K
1922	AVIS BUDGET CAR RENTAL LLC 144A 8.38% 06/15/2032	—	0.01%	$20.5K
1923	GLENCORE FUNDING LLC 144A 5.67% 04/01/2035	—	0.01%	$20.5K
1924	DELL INTERNATIONAL LLC / EMC CORP 5.75%…	—	0.01%	$20.5K
1925	CACI INTERNATIONAL INC 144A 6.38% 06/15/2033	—	0.01%	$20.5K
1926	WILLIAMS COMPANIES INC 5.60% 03/15/2035	—	0.01%	$20.5K
1927	GENMAB A/S 144A 6.25% 12/15/2032	—	0.01%	$20.5K
1928	OWENS CORNING 5.70% 06/15/2034	—	0.01%	$20.5K
1929	FHLMC 15YR UMBS SUPER 2.00% 02/01/2036	—	0.01%	$20.5K
1930	GAIA PURCHASER INC 144A 7.63% 07/15/2033	—	0.01%	$20.5K
1931	HSBC HOLDINGS PLC 5.79% 05/13/2036	—	0.01%	$20.5K
1932	ELECTRICITE DE FRANCE SA 144A 5.75% 01/13/2035	—	0.01%	$20.5K
1933	PACIFIC GAS AND ELECTRIC COMPANY 5.70%…	—	0.01%	$20.4K
1934	PUBLIC SERVICE ENTERPRISE GROUP IN 5.45%…	—	0.01%	$20.4K
1935	BUILDERS FIRSTSOURCE INC 144A 6.38% 03/01/2034	—	0.01%	$20.4K
1936	ADVENTIST HEALTH SYSTEM/WEST 5.76% 12/01/2034	—	0.01%	$20.4K
1937	NIPPON LIFE INSURANCE CO 144A 5.95% 04/16/2054	—	0.01%	$20.4K
1938	COGENT COMMUNICATIONS GROUP INC 144A 6.50%…	—	0.01%	$20.4K
1939	HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38%…	—	0.01%	$20.4K
1940	DOMINION ENERGY INC 6.63% 05/15/2055	—	0.01%	$20.4K
1941	VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.00%…	—	0.01%	$20.4K
1942	PERMIAN RESOURCES OPERATING LLC 144A 6.25%…	—	0.01%	$20.4K
1943	SIX FLAGS ENTERTAINMENT CORP 144A 8.63%…	—	0.01%	$20.4K
1944	LIFEPOINT HEALTH INC 144A 8.38% 02/15/2032	—	0.01%	$20.4K
1945	AVALONBAY COMMUNITIES INC 5.30% 12/07/2033	—	0.01%	$20.4K
1946	FLORIDA POWER & LIGHT CO 5.10% 04/01/2033	—	0.01%	$20.3K
1947	REPUBLIC SERVICES INC 5.15% 03/15/2035	—	0.01%	$20.3K
1948	ALLEGION US HOLDING CO INC 5.41% 07/01/2032	—	0.01%	$20.3K
1949	PACIFIC GAS AND ELECTRIC COMPANY 6.00%…	—	0.01%	$20.3K
1950	CREDIT AGRICOLE SA MTN 144A 5.86% 01/09/2036	—	0.01%	$20.3K
1951	DELL INTERNATIONAL LLC 5.40% 04/15/2034	—	0.01%	$20.3K
1952	TEXAS INSTRUMENTS INC 4.90% 03/14/2033	—	0.01%	$20.3K
1953	MANITOBA PROVINCE OF MTN 4.90% 05/31/2034	—	0.01%	$20.3K
1954	CAPITAL ONE FINANCIAL CORPORATION 5.82%…	—	0.01%	$20.3K
1955	FAIRFAX FINANCIAL HOLDINGS LTD 5.75% 05/20/2035	—	0.01%	$20.3K
1956	HUMANA INC 6.63% 09/15/2056	—	0.01%	$20.3K
1957	EQT CORP 5.75% 02/01/2034	—	0.01%	$20.3K
1958	FLORIDA GAS TRANSMISSION COMPANY L 144A 5.75%…	—	0.01%	$20.3K
1959	SMBC AVIATION CAPITAL FINANCE DAC 144A 5.55%…	—	0.01%	$20.3K
1960	AMEREN CORPORATION 5.38% 03/15/2035	—	0.01%	$20.3K
1961	AMERICAN INTERNATIONAL GROUP INC 5.45%…	—	0.01%	$20.2K
1962	DOMINION ENERGY INC 5.45% 03/15/2035	—	0.01%	$20.2K
1963	GNMA2 30YR 2.50% 08/20/2050	—	0.01%	$20.2K
1964	NATIONAL AUSTRALIA BANK LTD MTN 144A 5.90%…	—	0.01%	$20.2K
1965	EVERGY MISSOURI WEST INC 144A 5.65% 06/01/2034	—	0.01%	$20.2K
1966	NSTAR ELECTRIC CO 5.20% 03/01/2035	—	0.01%	$20.2K
1967	BOMBARDIER INC 144A 5.88% 01/15/2035	—	0.01%	$20.2K
1968	MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035	—	0.01%	$20.2K
1969	AMRIZE FINANCE US LLC 5.40% 04/07/2035	—	0.01%	$20.2K
1970	HILTON DOMESTIC OPERATING COMPANY 144A 5.50%…	—	0.01%	$20.2K
1971	SOUTHERN CALIFORNIA EDISON COMPANY 5.45%…	—	0.01%	$20.2K
1972	L3HARRIS TECHNOLOGIES INC 5.35% 06/01/2034	—	0.01%	$20.2K
1973	BAT CAPITAL CORP 5.63% 08/15/2035	—	0.01%	$20.2K
1974	FNMA 30YR UMBS 4.00% 07/01/2049	—	0.01%	$20.2K
1975	GENERAL MOTORS FINANCIAL COMPANY I 5.45%…	—	0.01%	$20.2K
1976	POST HOLDINGS INC 144A 6.38% 03/01/2033	—	0.01%	$20.2K
1977	HOST HOTELS & RESORTS LP 5.70% 07/01/2034	—	0.01%	$20.2K
1978	HANOVER INSURANCE GROUP INC 5.50% 09/01/2035	—	0.01%	$20.1K
1979	UNITEDHEALTH GROUP INC 5.30% 06/15/2035	—	0.01%	$20.1K
1980	HILCORP ENERGY I LP 144A 7.25% 02/15/2035	—	0.01%	$20.1K
1981	EMERSON ELECTRIC CO 5.00% 03/15/2035	—	0.01%	$20.1K
1982	MPLX LP 4.95% 09/01/2032	—	0.01%	$20.1K
1983	OSAIC HOLDINGS INC 144A 6.75% 08/01/2032	—	0.01%	$20.1K
1984	PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035	—	0.01%	$20.1K
1985	CITIZENS FINANCIAL GROUP INC 5.64% 05/21/2037	—	0.01%	$20.1K
1986	BANK OF NEW YORK MELLON CORP/THE MTN 5.32%…	—	0.01%	$20.1K
1987	NEXTERA ENERGY CAPITAL (NC10.25) 6.50%…	—	0.01%	$20.1K
1988	CAPITAL ONE FINANCIAL CORPORATION 5.27%…	—	0.01%	$20.1K
1989	HEALTHPEAK OP LLC 5.25% 12/15/2032	—	0.01%	$20.1K
1990	ALEXANDRIA REAL ESTATE EQUITIES IN 1.88%…	—	0.01%	$20.1K
1991	SCIENCE APPLICATIONS INTERNATIONAL 144A 5.88%…	—	0.01%	$20.1K
1992	NATIONAL GRID PLC 5.42% 01/11/2034	—	0.01%	$20.1K
1993	COMMERCIAL METALS COMPANY 144A 6.00% 12/15/2035	—	0.01%	$20.1K
1994	PROLOGIS LP 5.25% 05/15/2035	—	0.01%	$20.1K
1995	CENTERPOINT ENERGY HOUSTON ELECTRI 4.95%…	—	0.01%	$20.1K
1996	CARLISLE COMPANIES INCORPORATED 5.25% 09/15/2035	—	0.01%	$20.1K
1997	BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034	—	0.01%	$20.1K
1998	MAGNERA CORP 144A 7.25% 11/15/2031	—	0.01%	$20.0K
1999	NRG ENERGY INC 144A 6.13% 05/15/2036	—	0.01%	$20.0K
2000	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58%…	—	0.01%	$20.0K
2001	EASTMAN CHEMICAL COMPANY 5.63% 02/20/2034	—	0.01%	$20.0K
2002	VIPER ENERGY PARTNERS LLC 5.70% 08/01/2035	—	0.01%	$20.0K
2003	VENTURE GLOBAL LNG INC 144A 6.38% 12/15/2034	—	0.01%	$20.0K
2004	CBRE SERVICES INC 5.50% 06/15/2035	—	0.01%	$20.0K
2005	MOLINA HEALTHCARE INC 144A 6.25% 01/15/2033	—	0.01%	$20.0K
2006	PERFORMANCE FOOD GROUP INC 144A 5.63% 03/01/2034	—	0.01%	$20.0K
2007	EQUINIX EUROPE 2 FINANCING CORPORA 5.50%…	—	0.01%	$20.0K
2008	BANK OF NEW YORK MELLON CORP/THE MTN 4.97%…	—	0.01%	$20.0K
2009	LIFEPOINT HEALTH INC 144A 10.00% 06/01/2032	—	0.01%	$20.0K
2010	TRUIST FINANCIAL CORP MTN 5.15% 08/05/2032	—	0.01%	$20.0K
2011	MURPHY OIL CORPORATION 6.50% 02/15/2034	—	0.01%	$20.0K
2012	VIRGINIA ELECTRIC AND POWER COMPAN 5.15%…	—	0.01%	$20.0K
2013	BLOCK INC 144A 6.00% 08/15/2033	—	0.01%	$20.0K
2014	SOLSTICE ADVANCED MATERIALS INC 144A 5.63%…	—	0.01%	$20.0K
2015	TARGET CORPORATION 5.00% 04/15/2035	—	0.01%	$20.0K
2016	BOSTON PROPERTIES LP 5.75% 01/15/2035	—	0.01%	$20.0K
2017	STANDARD BUILDING SOLUTIONS INC 144A 6.25%…	—	0.01%	$20.0K
2018	GRAY MEDIA INC 144A 7.25% 08/15/2033	—	0.01%	$20.0K
2019	TOYOTA MOTOR CORPORATION 5.05% 06/30/2035	—	0.01%	$20.0K
2020	FNMA 15YR UMBS 2.00% 12/01/2035	—	0.01%	$19.9K
2021	QNITY ELECTRONICS INC 144A 5.75% 08/15/2032	—	0.01%	$19.9K
2022	HUNTINGTON BANCSHARES INC 5.02% 05/17/2033	—	0.01%	$19.9K
2023	GATX CORPORATION 4.90% 03/15/2033	—	0.01%	$19.9K
2024	DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033	—	0.01%	$19.9K
2025	PAMPA ENERGIA SA RegS 7.88% 12/16/2034	—	0.01%	$19.9K
2026	COMMONSPIRIT HEALTH 5.32% 12/01/2034	—	0.01%	$19.9K
2027	AECOM 144A 6.00% 08/01/2033	—	0.01%	$19.9K
2028	AMERICAN TOWER CORPORATION 5.40% 01/31/2035	—	0.01%	$19.9K
2029	FNMA 30YR UMBS 3.00% 08/01/2050	—	0.01%	$19.9K
2030	SCHLUMBERGER HOLDINGS CORP 144A 4.85% 05/15/2033	—	0.01%	$19.9K
2031	HILTON DOMESTIC OPERATING COMPANY 144A 5.50%…	—	0.01%	$19.9K
2032	TOTALENERGIES CAPITAL SA 4.72% 09/10/2034	—	0.01%	$19.9K
2033	AFRICAN DEVELOPMENT BANK MTN 4.50% 06/12/2035	—	0.01%	$19.9K
2034	FNMA 30YR 3.50% 06/01/2048	—	0.01%	$19.9K
2035	NRG ENERGY INC 144A 5.88% 05/15/2034	—	0.01%	$19.9K
2036	CIGNA GROUP 5.25% 02/15/2034	—	0.01%	$19.9K
2037	ONCOR ELECTRIC DELIVERY COMPANY LL 4.55%…	—	0.01%	$19.8K
2038	APPLE INC 4.30% 05/10/2033	—	0.01%	$19.8K
2039	ATMOS ENERGY CORPORATION 5.20% 08/15/2035	—	0.01%	$19.8K
2040	PAYPAL HOLDINGS INC 5.15% 06/01/2034	—	0.01%	$19.8K
2041	BAXTER INTERNATIONAL INC 5.65% 12/15/2035	—	0.01%	$19.8K
2042	HERSHEY COMPANY THE 4.50% 05/04/2033	—	0.01%	$19.8K
2043	SOUTHERN COMPANY GAS CAPITAL CORPO 5.10%…	—	0.01%	$19.8K
2044	ALPHA GENERATION LLC 144A 6.25% 01/15/2034	—	0.01%	$19.8K
2045	VICI PROPERTIES LP 5.13% 05/15/2032	—	0.01%	$19.8K
2046	SONOCO PRODUCTS COMPANY 5.00% 09/01/2034	—	0.01%	$19.8K
2047	DEVON ENERGY CORPORATION 144A 5.40% 02/15/2035	—	0.01%	$19.8K
2048	BECTON DICKINSON AND COMPANY 5.11% 02/08/2034	—	0.01%	$19.8K
2049	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.00%…	—	0.01%	$19.8K
2050	NORFOLK SOUTHERN CORPORATION 4.45% 03/01/2033	—	0.01%	$19.8K
2051	RYAN SPECIALTY LLC 144A 5.88% 08/01/2032	—	0.01%	$19.8K
2052	KLA CORP 4.65% 07/15/2032	—	0.01%	$19.8K
2053	OWENS-BROCKWAY GLASS CONTAINER INC 144A 9.50%…	—	0.01%	$19.7K
2054	HEALTHPEAK OP LLC 5.38% 02/15/2035	—	0.01%	$19.7K
2055	D R HORTON INC 5.00% 10/15/2034	—	0.01%	$19.7K
2056	LOCKHEED MARTIN CORPORATION 5.00% 08/15/2035	—	0.01%	$19.7K
2057	ARCHROCK SERVICES LP 144A 6.00% 02/01/2034	—	0.01%	$19.7K
2058	BROWN & BROWN INC 5.55% 06/23/2035	—	0.01%	$19.7K
2059	LLOYDS BANKING GROUP PLC 4.98% 08/11/2033	—	0.01%	$19.7K
2060	FHLMC 30YR UMBS MIRROR 3.50% 01/01/2047	—	0.01%	$19.7K
2061	AMERICAN WATER CAPITAL CORP 4.45% 06/01/2032	—	0.01%	$19.7K
2062	ASIAN DEVELOPMENT BANK MTN 3.88% 09/28/2032	—	0.01%	$19.7K
2063	ADECOAGRO SA RegS 7.50% 07/29/2032	—	0.01%	$19.7K
2064	ESTEE LAUDER COMPANIES INC. (THE) 4.65%…	—	0.01%	$19.7K
2065	GNMA2 30YR 5.00% 07/20/2052	—	0.01%	$19.7K
2066	KIMCO REALTY OP LLC 4.85% 03/01/2035	—	0.01%	$19.7K
2067	INTERSTATE POWER AND LIGHT CO 4.95% 09/30/2034	—	0.01%	$19.7K
2068	PROLOGIS TARGETED US LOGISTICS FUN 144A 5.25%…	—	0.01%	$19.6K
2069	XCEL ENERGY INC 4.60% 06/01/2032	—	0.01%	$19.6K
2070	PENNYMAC FINANCIAL SERVICES INC 144A 6.88%…	—	0.01%	$19.6K
2071	BELL TELEPHONE COMPANY OF CANADA O 5.20%…	—	0.01%	$19.6K
2072	AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034	—	0.01%	$19.6K
2073	ALTRIA GROUP INC 5.25% 08/06/2035	—	0.01%	$19.6K
2074	KEURIG DR PEPPER INC 5.15% 05/15/2035	—	0.01%	$19.6K
2075	UBER TECHNOLOGIES INC 4.80% 09/15/2034	—	0.01%	$19.6K
2076	SUNOCO LP 144A 5.63% 07/15/2034	—	0.01%	$19.6K
2077	AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034	—	0.01%	$19.6K
2078	COMMONSPIRIT HEALTH 4.97% 09/01/2035	—	0.01%	$19.6K
2079	AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034	—	0.01%	$19.6K
2080	ENTERPRISE PRODUCTS OPERATING LLC 4.85%…	—	0.01%	$19.6K
2081	LABORATORY CORPORATION OF AMERICA 4.80%…	—	0.01%	$19.6K
2082	PACIFIC GAS AND ELECTRIC COMPANY 4.40%…	—	0.01%	$19.6K
2083	GENERAL ELECTRIC CO 4.90% 01/29/2036	—	0.01%	$19.5K
2084	BAYER US FINANCE II LLC 144A 5.50% 07/30/2035	—	0.01%	$19.5K
2085	HOME DEPOT INC 4.65% 09/15/2035	—	0.01%	$19.5K
2086	FGOLD 30YR GIANT 3.00% 01/01/2047	—	0.01%	$19.5K
2087	TARGET CORPORATION 4.50% 09/15/2034	—	0.01%	$19.5K
2088	BANK OF NEW YORK MELLON CORP/THE MTN 4.71%…	—	0.01%	$19.5K
2089	GPGI HOLDINGS LLC 144A 5.63% 02/01/2033	—	0.01%	$19.5K
2090	ROGERS COMMUNICATIONS INC 5.30% 02/15/2034	—	0.01%	$19.4K
2091	ELEVANCE HEALTH INC 4.75% 02/15/2033	—	0.01%	$19.4K
2092	CENTERPOINT ENERGY RESOURCES CORPO 4.40%…	—	0.01%	$19.4K
2093	NORTHERN TRUST CORPORATION 5.12% 11/19/2040	—	0.01%	$19.4K
2094	GENERAL MOTORS CO 5.00% 04/01/2035	—	0.01%	$19.4K
2095	EIDP INC 4.80% 05/15/2033	—	0.01%	$19.4K
2096	CCO HOLDINGS LLC 144A 7.38% 02/01/2036	—	0.01%	$19.4K
2097	DUKE ENERGY CORP 4.50% 08/15/2032	—	0.01%	$19.4K
2098	PHILLIPS 66 4.65% 11/15/2034	—	0.01%	$19.3K
2099	SUZANO NETHERLANDS BV 5.50% 01/15/2036	—	0.01%	$19.3K
2100	NOVARTIS CAPITAL CORP 4.20% 09/18/2034	—	0.01%	$19.3K
2101	FIFTH THIRD BANCORP 5.14% 01/29/2037	—	0.01%	$19.2K
2102	APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035	—	0.01%	$19.2K
2103	FHLMC GOLD 30YR 3.50% 04/01/2047	—	0.01%	$19.1K
2104	FISERV INC 5.25% 08/11/2035	—	0.01%	$19.1K
2105	UNITEDHEALTH GROUP INC 4.63% 07/15/2035	—	0.01%	$19.1K
2106	STATE STREET CORP 4.16% 08/04/2033	—	0.01%	$19.1K
2107	WELLTOWER OP LLC 3.85% 06/15/2032	—	0.01%	$19.0K
2108	CORELOGIC INC 144A 12.00% 02/01/2032	—	0.01%	$19.0K
2109	AUTONATION INC 3.85% 03/01/2032	—	0.01%	$18.9K
2110	AMERICAN ELECTRIC POWER COMPANY IN 5.63%…	—	0.01%	$18.8K
2111	JBS USA LUX SA 3.75% 12/01/2031	—	0.01%	$18.8K
2112	ATHENE HOLDING LTD 6.63% 10/15/2054	—	0.01%	$18.8K
2113	ASHLAND INC 144A 3.38% 09/01/2031	—	0.01%	$18.8K
2114	INTEL CORPORATION 4.00% 12/15/2032	—	0.01%	$18.8K
2115	FNMA 15YR UMBS SUPER 2.00% 02/01/2036	—	0.01%	$18.7K
2116	FGOLD 30YR GIANT 3.50% 09/01/2047	—	0.01%	$18.7K
2117	AMERICAN HOMES 4 RENT LP 3.63% 04/15/2032	—	0.01%	$18.6K
2118	FNMA 30YR 3.00% 01/01/2047	—	0.01%	$18.6K
2119	GNMA2 30YR 3.50% 11/20/2047	—	0.01%	$18.6K
2120	KIMCO REALTY OP LLC 3.20% 04/01/2032	—	0.01%	$18.5K
2121	DOW CHEMICAL CO 4.25% 10/01/2034	—	0.01%	$18.4K
2122	NORFOLK SOUTHERN CORPORATION 3.00% 03/15/2032	—	0.01%	$18.4K
2123	GNMA2 30YR 4.00% 11/20/2047	—	0.01%	$18.4K
2124	CAESARS ENTERTAINMENT INC 144A 6.00% 10/15/2032	—	0.01%	$18.3K
2125	GNMA2 30YR 3.00% 05/20/2046	—	0.01%	$18.3K
2126	CDW LLC 3.57% 12/01/2031	—	0.01%	$18.3K
2127	KEMPER CORP 3.80% 02/23/2032	—	0.01%	$18.2K
2128	CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032	—	0.01%	$18.2K
2129	DICKS SPORTING GOODS INC 3.15% 01/15/2032	—	0.01%	$18.2K
2130	BURFORD CAPITAL GLOBAL FINANCE LLC 144A 8.50%…	—	0.01%	$18.1K
2131	FHLMC 30YR UMBS SUPER 6.50% 02/01/2054	—	0.01%	$18.0K
2132	FNMA 30YR UMBS SUPER 6.00% 02/01/2049	—	0.01%	$18.0K
2133	PECO ENERGY CO 4.90% 06/15/2033	—	0.01%	$18.0K
2134	JERSEY CENTRAL POWER & LIGHT COMPA 144A 2.75%…	—	0.01%	$18.0K
2135	RPM INTERNATIONAL INC 2.95% 01/15/2032	—	0.01%	$17.9K
2136	WELLTOWER OP LLC 2.75% 01/15/2032	—	0.01%	$17.9K
2137	HSBC HOLDINGS PLC 2.87% 11/22/2032	—	0.01%	$17.9K
2138	NATIONAL RURAL UTILITIES COOPERATI MTN 2.75%…	—	0.01%	$17.9K
2139	GLENCORE FUNDING LLC 144A 2.63% 09/23/2031	—	0.01%	$17.9K
2140	FNMA 15YR UMBS SUPER 2.50% 10/01/2035	—	0.01%	$17.9K
2141	FHLMC 30YR UMBS 6.50% 12/01/2053	—	0.01%	$17.9K
2142	CCO HOLDINGS LLC 144A 4.75% 02/01/2032	—	0.01%	$17.9K
2143	FNMA 30YR 4.50% 12/01/2048	—	0.01%	$17.9K
2144	T-MOBILE USA INC 2.70% 03/15/2032	—	0.01%	$17.8K
2145	JBS USA LUX SA 3.00% 05/15/2032	—	0.01%	$17.8K
2146	FNMA 30YR 4.50% 08/01/2048	—	0.01%	$17.8K
2147	CENOVUS ENERGY INC 2.65% 01/15/2032	—	0.01%	$17.8K
2148	FLORIDA POWER & LIGHT CO 2.45% 02/03/2032	—	0.01%	$17.7K
2149	TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031	—	0.01%	$17.7K
2150	TD SYNNEX CORP 2.65% 08/09/2031	—	0.01%	$17.7K
2151	COMMONWEALTH BANK OF AUSTRALIA 144A 1.88%…	—	0.01%	$17.7K
2152	GNMA2 30YR PLATINUM 3.50% 04/20/2048	—	0.01%	$17.6K
2153	ARROW ELECTRONICS INC 2.95% 02/15/2032	—	0.01%	$17.6K
2154	VMED O2 UK FINANCING I PLC 144A 7.75% 04/15/2032	—	0.01%	$17.6K
2155	GNMA2 30YR 5.00% 12/20/2048	—	0.01%	$17.6K
2156	STORE CAPITAL LLC 2.70% 12/01/2031	—	0.01%	$17.6K
2157	PARAMOUNT GLOBAL 4.20% 05/19/2032	—	0.01%	$17.5K
2158	NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44%…	—	0.01%	$17.5K
2159	ROCHE HOLDINGS INC 144A 2.08% 12/13/2031	—	0.01%	$17.5K
2160	SHERWIN-WILLIAMS COMPANY (THE) 2.20% 03/15/2032	—	0.01%	$17.5K
2161	WASTE CONNECTIONS INC 2.20% 01/15/2032	—	0.01%	$17.5K
2162	FHLMC 30YR UMBS MIRROR 4.50% 10/01/2048	—	0.01%	$17.5K
2163	GNMA2 30YR 3.00% 02/20/2052	—	0.01%	$17.4K
2164	PROLOGIS LP 2.25% 01/15/2032	—	0.01%	$17.4K
2165	INTESA SANPAOLO SPA MTN 144A 8.25% 11/21/2033	—	0.01%	$17.4K
2166	FNMA 30YR 4.00% 01/01/2045	—	0.01%	$17.4K
2167	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 1.90%…	—	0.01%	$17.4K
2168	FIRST AMERICAN FINANCIAL CORP 2.40% 08/15/2031	—	0.01%	$17.3K
2169	FNMA 30YR 4.00% 05/01/2049	—	0.01%	$17.3K
2170	AT&T INC 2.25% 02/01/2032	—	0.01%	$17.3K
2171	J M SMUCKER CO 2.13% 03/15/2032	—	0.01%	$17.3K
2172	PIEDMONT HEALTHCARE INC 2.04% 01/01/2032	—	0.01%	$17.3K
2173	GNMA2 30YR 3.00% 06/20/2047	—	0.01%	$17.2K
2174	BMW US CAPITAL LLC 144A 1.95% 08/12/2031	—	0.01%	$17.2K
2175	ROCKET MORTGAGE LLC 144A 4.00% 10/15/2033	—	0.01%	$17.2K
2176	GNMA2 30YR 5.50% 06/20/2053	—	0.01%	$17.1K
2177	LLOYDS BANKING GROUP PLC 7.95% 11/15/2033	—	0.01%	$17.1K
2178	FNMA 30YR 3.00% 05/01/2045	—	0.01%	$17.0K
2179	SM ENERGY CO 144A 9.63% 06/15/2033	—	0.01%	$16.8K
2180	FNMA 30YR REPERFORMING NON MODIFIE 3.00%…	—	0.01%	$16.8K
2181	FHLMC 15YR UMBS SUPER 2.50% 10/01/2035	—	0.01%	$16.7K
2182	FNMA 30YR REPERFORMING NON MODIFIE 4.00%…	—	0.01%	$16.6K
2183	FORTESCUE TREASURY PTY LTD 144A 6.13% 04/15/2032	—	0.01%	$16.6K
2184	CSC HOLDINGS LLC 144A 4.50% 11/15/2031	—	0.01%	$16.5K
2185	JBS USA HOLDING LUX SARL 6.75% 03/15/2034	—	0.01%	$16.5K
2186	CALIFORNIA ST 6.00% 03/01/2033	—	0.01%	$16.4K
2187	MIDAMERICAN ENERGY COMPANY 6.75% 12/30/2031	—	0.01%	$16.4K
2188	FNMA 30YR 4.00% 11/01/2048	—	0.01%	$16.3K
2189	PACIFIC LIFECORP 144A 6.60% 09/15/2033	—	0.01%	$16.3K
2190	CAPITAL ONE FINANCIAL CORPORATION 6.70%…	—	0.01%	$16.3K
2191	HILCORP ENERGY I LP 144A 8.38% 11/01/2033	—	0.01%	$16.3K
2192	FNMA 30YR 3.00% 12/01/2046	—	0.01%	$16.3K
2193	T-MOBILE USA INC 6.70% 12/15/2033	—	0.01%	$16.2K
2194	WALT DISNEY CO 6.20% 12/15/2034	—	0.01%	$16.2K
2195	SWORD PURCHASER LLC 144A 10.50% 04/15/2034	—	0.01%	$16.2K
2196	SOUTH BOW CANADIAN INFRASTRUCTURE 7.50%…	—	0.01%	$16.2K
2197	CANADIAN NATIONAL RAILWAY COMPANY 6.25%…	—	0.01%	$16.1K
2198	SERVICE PROPERTIES TRUST 144A 8.63% 11/15/2031	—	0.01%	$16.1K
2199	PRUDENTIAL FINANCIAL INC 6.75% 03/01/2053	—	0.01%	$16.0K
2200	GNMA2 30YR 5.00% 05/20/2048	—	0.01%	$16.0K
2201	UNITI SERVICES LLC 144A 7.50% 10/15/2033	—	0.01%	$16.0K
2202	FNMA 30YR 3.50% 04/01/2048	—	0.01%	$15.9K
2203	ORGANON & CO 144A 6.75% 05/15/2034	—	0.01%	$15.9K
2204	NORDSTROM INC 4.25% 08/01/2031	—	0.01%	$15.9K
2205	WS ESCROW LLC 144A 7.75% 06/01/2033	—	0.01%	$15.9K
2206	FNMA 30YR 3.50% 12/01/2046	—	0.01%	$15.9K
2207	GENESIS ENERGY LP 7.88% 05/15/2032	—	0.01%	$15.9K
2208	AMERICAN ELECTRIC POWER COMPANY IN 5.95%…	—	0.01%	$15.9K
2209	EFESTO BIDCO SPA 144A 7.50% 02/15/2032	—	0.01%	$15.8K
2210	SUNOCO LP 144A 7.25% 05/01/2032	—	0.01%	$15.8K
2211	DOMINION ENERGY INC (NC 10) 7.00% 06/01/2054	—	0.01%	$15.8K
2212	AP MOELLER - MAERSK A/S 144A 5.88% 09/14/2033	—	0.01%	$15.8K
2213	WAYFAIR LLC 144A 7.13% 05/31/2034	—	0.01%	$15.8K
2214	MOSS CREEK RESOURCES HOLDINGS INC 144A 8.25%…	—	0.01%	$15.8K
2215	NORTHERN OIL AND GAS INC 144A 7.88% 10/15/2033	—	0.01%	$15.8K
2216	SOMNIGROUP INTERNATIONAL INC 144A 3.88%…	—	0.01%	$15.8K
2217	ROCKIES EXPRESS PIPELINE LLC 144A 6.75%…	—	0.01%	$15.8K
2218	MELCO RESORTS FINANCE LTD 144A 7.63% 04/17/2032	—	0.01%	$15.8K
2219	BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03%…	—	0.01%	$15.8K
2220	BOMBARDIER INC 144A 7.00% 06/01/2032	—	0.01%	$15.8K
2221	WESCO DISTRIBUTION INC 144A 6.63% 03/15/2032	—	0.01%	$15.8K
2222	SANTANDER HOLDINGS USA INC 6.34% 05/31/2035	—	0.01%	$15.7K
2223	K HOVNANIAN ENTERPRISES INC 144A 8.38%…	—	0.01%	$15.7K
2224	SOUTHERN COMPANY (THE) 5.70% 10/15/2032	—	0.01%	$15.7K
2225	TRANSDIGM INC 144A 7.13% 12/01/2031	—	0.01%	$15.7K
2226	CLARIOS GLOBAL LP 144A 6.75% 09/15/2032	—	0.01%	$15.7K
2227	FHLMC 15YR UMBS SUPER 2.50% 07/01/2035	—	0.01%	$15.7K
2228	WEATHERFORD INTERNATIONAL LTD 144A 6.75%…	—	0.01%	$15.7K
2229	AXON ENTERPRISE INC 144A 6.25% 03/15/2033	—	0.01%	$15.7K
2230	HUMANA INC 5.88% 03/01/2033	—	0.01%	$15.7K
2231	LCM INVESTMENTS HOLDINGS II LLC 144A 8.25%…	—	0.01%	$15.7K
2232	WISCONSIN ELECTRIC POWER CO 5.63% 05/15/2033	—	0.01%	$15.7K
2233	ONEMAIN FINANCE CORP 7.13% 09/15/2032	—	0.01%	$15.7K
2234	FNMA 15YR UMBS 1.50% 03/01/2037	—	0.01%	$15.7K
2235	AMERITEX HOLDCO INTERMEDIATE LLC 144A 7.63%…	—	0.01%	$15.6K
2236	CELANESE US HOLDINGS LLC 6.75% 04/15/2033	—	0.01%	$15.6K
2237	OCEANEERING INTERNATIONAL INC. 144A 6.88%…	—	0.01%	$15.6K
2238	SUNCOR ENERGY INC 5.95% 12/01/2034	—	0.01%	$15.6K
2239	FTAI AVIATION INVESTORS LLC 144A 7.00%…	—	0.01%	$15.6K
2240	HOWARD MIDSTREAM ENERGY PARTNERS L 144A 7.38%…	—	0.01%	$15.6K
2241	FHLMC GOLD 30YR 3.00% 09/01/2047	—	0.01%	$15.6K
2242	CNO FINANCIAL GROUP INC 6.45% 06/15/2034	—	0.01%	$15.6K
2243	AMENTUM HOLDINGS INC 144A 7.25% 08/01/2032	—	0.01%	$15.6K
2244	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.38%…	—	0.01%	$15.6K
2245	PACIFIC GAS AND ELECTRIC COMPANY 5.90%…	—	0.01%	$15.6K
2246	LONG RIDGE ENERGY LLC 144A 8.75% 02/15/2032	—	0.01%	$15.6K
2247	FREEDOM MORTGAGE HOLDINGS LLC 144A 8.38%…	—	0.01%	$15.6K
2248	ARCOSA INC 144A 6.88% 08/15/2032	—	0.01%	$15.6K
2249	BALL CORPORATION 3.13% 09/15/2031	—	0.01%	$15.6K
2250	ILIAD HOLDING SAS 144A 7.00% 04/15/2032	—	0.01%	$15.5K
2251	KINDER MORGAN INC 5.85% 06/01/2035	—	0.01%	$15.5K
2252	COMMONWEALTH BANK OF AUSTRALIA MTN 144A 5.84%…	—	0.01%	$15.5K
2253	FOUNDRY JV HOLDCO LLC 144A 6.25% 01/25/2035	—	0.01%	$15.5K
2254	CELANESE US HOLDINGS LLC 7.38% 02/15/2034	—	0.01%	$15.5K
2255	BAT CAPITAL CORP 6.00% 02/20/2034	—	0.01%	$15.5K
2256	CLEVELAND-CLIFFS INC 144A 7.38% 05/01/2033	—	0.01%	$15.5K
2257	WATCO COMPANIES LLC 144A 7.13% 08/01/2032	—	0.01%	$15.5K
2258	SYSCO CORPORATION 6.00% 01/17/2034	—	0.01%	$15.5K
2259	BOND US BIDCO 1/2/3/G1/2 144A 7.13% 06/15/2033	—	0.01%	$15.5K
2260	GENESIS ENERGY LP 144A 6.75% 03/15/2034	—	0.01%	$15.5K
2261	ADIENT GLOBAL HOLDINGS LTD 144A 7.50% 02/15/2033	—	0.01%	$15.5K
2262	CVS HEALTH CORP NC10 6.75% 12/10/2054	—	0.01%	$15.5K
2263	WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.61%…	—	0.01%	$15.5K
2264	KENNEDY-WILSON INC 144A 7.25% 06/01/2033	—	0.01%	$15.5K
2265	MATADOR RESOURCES CO 144A 6.50% 04/15/2032	—	0.01%	$15.5K
2266	WEX INC 144A 6.50% 03/15/2033	—	0.01%	$15.5K
2267	SYNCHRONY FINANCIAL 7.25% 02/02/2033	—	0.01%	$15.5K
2268	CHOBANI LLC 144A 6.38% 04/15/2034	—	0.01%	$15.5K
2269	AES CORPORATION (THE) 5.80% 03/15/2032	—	0.01%	$15.5K
2270	TEREX CORPORATION 144A 6.25% 10/15/2032	—	0.01%	$15.5K
2271	ALPHA GENERATION LLC 144A 6.75% 10/15/2032	—	0.01%	$15.5K
2272	VIKING BAKED GOODS ACQUISITION COR 144A 8.63%…	—	0.01%	$15.5K
2273	BATH & BODY WORKS INC 6.88% 11/01/2035	—	0.01%	$15.5K
2274	ADVANCE AUTO PARTS INC 144A 7.38% 08/01/2033	—	0.01%	$15.5K
2275	SIX FLAGS ENTERTAINMENT CORP 144A 6.63%…	—	0.01%	$15.5K
2276	SUMITOMO MITSUI FINANCIAL GROUP IN 5.77%…	—	0.01%	$15.4K
2277	FHLMC 30YR UMBS MIRROR 4.50% 11/01/2048	—	0.01%	$15.4K
2278	CENTURY ALUMINUM COMPANY 144A 6.88% 08/01/2032	—	0.01%	$15.4K
2279	KELLANOVA 5.25% 03/01/2033	—	0.01%	$15.4K
2280	AMERICAN NATIONAL GROUP INC 144A 6.14%…	—	0.01%	$15.4K
2281	DELEK LOGISTICS PARTNERS LP 144A 6.88%…	—	0.01%	$15.4K
2282	NETAPP INC 5.70% 03/17/2035	—	0.01%	$15.4K
2283	CONSOLIDATED EDISON COMPANY OF NEW 5.20%…	—	0.01%	$15.4K
2284	BNP PARIBAS SA MTN 144A 5.79% 01/13/2033	—	0.01%	$15.4K
2285	SS&C TECHNOLOGIES INC 144A 6.50% 06/01/2032	—	0.01%	$15.4K
2286	CRESCENT ENERGY FINANCE LLC 144A 7.38%…	—	0.01%	$15.4K
2287	FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034	—	0.01%	$15.4K
2288	ASHTEAD CAPITAL INC 144A 5.80% 04/15/2034	—	0.01%	$15.4K
2289	GOAT HOLDCO LLC 144A 6.75% 02/01/2032	—	0.01%	$15.4K
2290	SM ENERGY CO 144A 7.00% 08/01/2032	—	0.01%	$15.4K
2291	ALLSTATE CORPORATION (THE) 5.55% 05/09/2035	—	0.01%	$15.3K
2292	MARRIOTT OWNERSHIP RESORTS INC 144A 6.50%…	—	0.01%	$15.3K
2293	EASTERN ENERGY GAS HOLDINGS LLC 5.80% 01/15/2035	—	0.01%	$15.3K
2294	ANTERO MIDSTREAM PARTNERS LP 144A 6.63%…	—	0.01%	$15.3K
2295	ITC HOLDINGS CORP 144A 5.65% 05/09/2034	—	0.01%	$15.3K
2296	CBRE SERVICES INC 5.95% 08/15/2034	—	0.01%	$15.3K
2297	XCEL ENERGY INC 5.50% 03/15/2034	—	0.01%	$15.3K
2298	GNMA2 30YR PLATINUM 3.00% 02/20/2046	—	0.01%	$15.3K
2299	UNITED PARCEL SERVICE INC 4.88% 03/03/2033	—	0.01%	$15.3K
2300	ENCORE CAPITAL GROUP INC 144A 6.63% 06/01/2032	—	0.01%	$15.3K
2301	MATADOR RESOURCES CO 144A 6.25% 04/15/2033	—	0.01%	$15.3K
2302	AGCO CORPORATION 5.80% 03/21/2034	—	0.01%	$15.3K
2303	GEN DIGITAL INC 144A 6.25% 04/01/2033	—	0.01%	$15.3K
2304	BOSTON GAS COMPANY 144A 5.84% 01/10/2035	—	0.01%	$15.3K
2305	CLEVELAND-CLIFFS INC 144A 7.63% 01/15/2034	—	0.01%	$15.3K
2306	MGM RESORTS INTERNATIONAL 6.50% 04/15/2032	—	0.01%	$15.3K
2307	SERVICE CORPORATION INTERNATIONAL 5.75%…	—	0.01%	$15.3K
2308	AMCOR FLEXIBLES NORTH AMERICA INC 5.50%…	—	0.01%	$15.3K
2309	OSAIC HOLDINGS INC 144A 8.00% 08/01/2033	—	0.01%	$15.3K
2310	XCEL ENERGY INC 5.60% 04/15/2035	—	0.01%	$15.3K
2311	HOWARD MIDSTREAM ENERGY PARTNERS L 144A 6.63%…	—	0.01%	$15.3K
2312	AMERICAN AXLE & MANUFACTURING INC 144A 6.38%…	—	0.01%	$15.3K
2313	TREEHOUSE FOODS INC 144A 7.75% 02/11/2033	—	0.01%	$15.3K
2314	SEMPRA 6.40% 10/01/2054	—	0.01%	$15.3K
2315	FOCUS FINANCIAL PARTNERS LLC 144A 6.75%…	—	0.01%	$15.3K
2316	ZF NORTH AMERICA CAPITAL INC 144A 6.88%…	—	0.01%	$15.3K
2317	RIO TINTO FINANCE (USA) PLC 5.00% 03/09/2033	—	0.01%	$15.3K
2318	TELUS CORPORATION (NC10.25) 7.00% 10/15/2055	—	0.01%	$15.3K
2319	NRG ENERGY INC 144A 6.25% 11/01/2034	—	0.01%	$15.3K
2320	HUNTINGTON INGALLS INDUSTRIES INC 5.75%…	—	0.01%	$15.3K
2321	CARPENTER TECHNOLOGY CORPORATION 144A 5.63%…	—	0.01%	$15.2K
2322	CALIFORNIA RESOURCES CORP 144A 7.25% 01/15/2035	—	0.01%	$15.2K
2323	APPLOVIN CORP 5.38% 12/01/2031	—	0.01%	$15.2K
2324	MITER BRANDS ACQUISITION HOLDCO IN 144A 6.75%…	—	0.01%	$15.2K
2325	LLOYDS BANKING GROUP PLC 5.59% 11/26/2035	—	0.01%	$15.2K
2326	ARIZONA PUBLIC SERVICE COMPANY 5.70% 08/15/2034	—	0.01%	$15.2K
2327	MASTERCARD INC 4.85% 03/09/2033	—	0.01%	$15.2K
2328	ONEMAIN FINANCE CORP 6.75% 09/15/2033	—	0.01%	$15.2K
2329	CROWN AMERICAS LLC 5.88% 06/01/2033	—	0.01%	$15.2K
2330	DUKE ENERGY CAROLINAS LLC 5.25% 03/15/2035	—	0.01%	$15.2K
2331	SAN DIEGO GAS & ELECTRIC CO 5.40% 04/15/2035	—	0.01%	$15.2K
2332	SHERWIN-WILLIAMS COMPANY (THE) 4.80% 09/01/2031	—	0.01%	$15.2K
2333	ARES STRATEGIC INCOME FUND 6.20% 03/21/2032	—	0.01%	$15.2K
2334	GLOBAL ATLANTIC (FIN) CO 144A 7.95% 06/15/2033	—	0.01%	$15.2K
2335	ASTRAZENECA FINANCE LLC 4.88% 03/03/2033	—	0.01%	$15.2K
2336	INVERSION ESCROW ISSUER LLC 144A 6.75%…	—	0.01%	$15.2K
2337	FHLMC GOLD 30YR GIANT 4.50% 10/01/2048	—	0.01%	$15.2K
2338	SMITH & NEPHEW PLC 5.40% 03/20/2034	—	0.01%	$15.2K
2339	CANADIAN PACIFIC RAILWAY COMPANY 5.20%…	—	0.01%	$15.2K
2340	GEORGIA POWER COMPANY 5.20% 03/15/2035	—	0.01%	$15.2K
2341	PUBLIC SERVICE ENTERPRISE GROUP IN 5.40%…	—	0.01%	$15.2K
2342	HILTON GRAND VACATIONS BORROWER LL 144A 6.63%…	—	0.01%	$15.2K
2343	FREEPORT-MCMORAN INC 5.40% 11/14/2034	—	0.01%	$15.2K
2344	MID-AMERICA APARTMENTS LP 5.30% 02/15/2032	—	0.01%	$15.2K
2345	MICHAELS COMPANIES INC 144A 11.00% 03/15/2034	—	0.01%	$15.2K
2346	AMERIPRISE FINANCIAL INC 5.15% 05/15/2033	—	0.01%	$15.2K
2347	PUGET ENERGY INC 5.72% 03/15/2035	—	0.01%	$15.2K
2348	PUBLIC SERVICE COMPANY OF COLORADO 5.35%…	—	0.01%	$15.2K
2349	FIBERCOP SPA 144A 6.38% 11/15/2033	—	0.01%	$15.2K
2350	MASTERBRAND INC 144A 7.00% 07/15/2032	—	0.01%	$15.2K
2351	EXELON CORPORATION 5.63% 06/15/2035	—	0.01%	$15.2K
2352	SIRIUS XM RADIO LLC 144A 5.88% 04/15/2032	—	0.01%	$15.2K
2353	WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50%…	—	0.01%	$15.2K
2354	MARSH & MCLENNAN COMPANIES INC 5.15% 03/15/2034	—	0.01%	$15.2K
2355	PPL CAPITAL FUNDING INC 5.25% 09/01/2034	—	0.01%	$15.2K
2356	SMBC AVIATION CAPITAL FINANCE DAC 144A 5.70%…	—	0.01%	$15.2K
2357	TRAVEL + LEISURE CO 144A 6.13% 09/01/2033	—	0.01%	$15.1K
2358	STATE STREET CORP 5.16% 05/18/2034	—	0.01%	$15.1K
2359	UBS GROUP AG 144A 5.70% 02/08/2035	—	0.01%	$15.1K
2360	TAPESTRY INC 5.50% 03/11/2035	—	0.01%	$15.1K
2361	ALTRIA GROUP INC 5.63% 02/06/2035	—	0.01%	$15.1K
2362	POST HOLDINGS INC 144A 6.25% 02/15/2032	—	0.01%	$15.1K
2363	HOWARD MIDSTREAM ENERGY PARTNERS L 144A 6.63%…	—	0.01%	$15.1K
2364	BRISTOW GROUP INC 144A 6.75% 02/01/2033	—	0.01%	$15.1K
2365	MCKESSON CORP 5.25% 05/30/2035	—	0.01%	$15.1K
2366	BALTIMORE GAS AND ELECTRIC CO 5.45% 06/01/2035	—	0.01%	$15.1K
2367	HILTON DOMESTIC OPERATING COMPANY 144A 5.75%…	—	0.01%	$15.1K
2368	HILCORP ENERGY I LP 144A 6.88% 05/15/2034	—	0.01%	$15.1K
2369	MATCH GROUP HOLDINGS II LLC 144A 6.13%…	—	0.01%	$15.1K
2370	ASHTON WOODS USA LLC 144A 6.88% 08/01/2033	—	0.01%	$15.1K
2371	ONEMAIN FINANCE CORP 6.50% 03/15/2033	—	0.01%	$15.1K
2372	VULCAN MATERIALS COMPANY 5.35% 12/01/2034	—	0.01%	$15.1K
2373	WYNDHAM HOTELS & RESORTS INC 144A 5.63%…	—	0.01%	$15.1K
2374	ALLISON TRANSMISSION INC 144A 5.88% 12/01/2033	—	0.01%	$15.1K
2375	TAMPA ELECTRIC COMPANY 5.15% 03/01/2035	—	0.01%	$15.1K
2376	CORE & MAIN LP 144A 6.00% 07/01/2034	—	0.01%	$15.1K
2377	FIRSTCASH INC 144A 6.13% 05/01/2034	—	0.01%	$15.1K
2378	HONEYWELL INTERNATIONAL INC 5.00% 02/15/2033	—	0.01%	$15.1K
2379	ANTERO MIDSTREAM PARTNERS LP 144A 5.75%…	—	0.01%	$15.1K
2380	CENTERPOINT ENERGY RESOURCES CORPO 5.40%…	—	0.01%	$15.1K
2381	SOUTHERN CALIFORNIA GAS COMPANY 5.05% 09/01/2034	—	0.01%	$15.1K
2382	RELX CAPITAL INC 5.25% 03/27/2035	—	0.01%	$15.1K
2383	KAISER ALUMINUM CORPORATION 144A 5.88%…	—	0.01%	$15.1K
2384	NOVELIS CORP 144A 6.38% 08/15/2033	—	0.01%	$15.1K
2385	WESCO DISTRIBUTION INC 144A 5.50% 04/15/2034	—	0.01%	$15.1K
2386	HYATT HOTELS CORP 5.50% 06/30/2034	—	0.01%	$15.1K
2387	BROWN & BROWN INC 5.65% 06/11/2034	—	0.01%	$15.1K
2388	CALIFORNIA RESOURCES CORP 144A 7.00% 01/15/2034	—	0.01%	$15.1K
2389	BAT CAPITAL CORP 4.74% 03/16/2032	—	0.01%	$15.1K
2390	ENEL FINANCE INTERNATIONAL NV 144A 5.50%…	—	0.01%	$15.1K
2391	CANADIAN IMPERIAL BANK OF COMMERCE 3.60%…	—	0.01%	$15.1K
2392	MINERAL RESOURCES LTD 144A 6.00% 05/01/2032	—	0.01%	$15.1K
2393	THERMO FISHER SCIENTIFIC INC 5.20% 01/31/2034	—	0.01%	$15.1K
2394	CONSOLIDATED EDISON COMPANY OF NEW 5.13%…	—	0.01%	$15.0K
2395	AUTOZONE INC 5.40% 07/15/2034	—	0.01%	$15.0K
2396	COMMERCIAL METALS COMPANY 144A 5.75% 11/15/2033	—	0.01%	$15.0K
2397	EXPAND ENERGY CORP 5.70% 01/15/2035	—	0.01%	$15.0K
2398	AMERICAN HONDA FINANCE CORPORATION MTN 5.20%…	—	0.01%	$15.0K
2399	CF INDUSTRIES INC 5.15% 03/15/2034	—	0.01%	$15.0K
2400	EQUINOR ASA 5.13% 06/03/2035	—	0.01%	$15.0K
2401	GATX CORPORATION 5.50% 06/15/2035	—	0.01%	$15.0K
2402	AMERIPRISE FINANCIAL INC 5.20% 04/15/2035	—	0.01%	$15.0K
2403	HOST HOTELS & RESORTS LP 5.50% 04/15/2035	—	0.01%	$15.0K
2404	NRG ENERGY INC 144A 6.00% 02/01/2033	—	0.01%	$15.0K
2405	PERRIGO FINANCE UNLIMITED CO 6.13% 09/30/2032	—	0.01%	$15.0K
2406	CHOICE HOTELS INTERNATIONAL INC 5.85% 08/01/2034	—	0.01%	$15.0K
2407	AMERICAN TOWER CORPORATION 5.45% 02/15/2034	—	0.01%	$15.0K
2408	DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035	—	0.01%	$15.0K
2409	ZIMMER BIOMET HOLDINGS INC 5.50% 02/19/2035	—	0.01%	$15.0K
2410	CHATHAM DELTA PARENT INC 144A 10.00% 10/15/2031	—	0.01%	$15.0K
2411	AMERICAN HOMES 4 RENT LP 5.50% 02/01/2034	—	0.01%	$15.0K
2412	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00%…	—	0.01%	$15.0K
2413	PEPSICO INC 4.65% 07/23/2032	—	0.01%	$15.0K
2414	ONEOK INC 4.75% 10/15/2031	—	0.01%	$15.0K
2415	FNMA 30YR 3.50% 01/01/2048	—	0.01%	$15.0K
2416	ENERGY TRANSFER LP (NC10.5) 6.75% 02/15/2056	—	0.01%	$15.0K
2417	VERISK ANALYTICS INC 5.25% 03/15/2035	—	0.01%	$15.0K
2418	BELL TELEPHONE COMPANY OF CANADA O 5.10%…	—	0.01%	$15.0K
2419	WP CAREY INC 5.38% 06/30/2034	—	0.01%	$15.0K
2420	ENERGY TRANSFER LP (30.5NC5.25) 6.55% 01/15/2057	—	0.01%	$15.0K
2421	MINERAL RESOURCES LTD 144A 6.25% 05/01/2034	—	0.01%	$14.9K
2422	SUTTER HEALTH 5.16% 08/15/2033	—	0.01%	$14.9K
2423	INTERNATIONAL BUSINESS MACHINES CO 5.00%…	—	0.01%	$14.9K
2424	APPLOVIN CORP 5.50% 12/01/2034	—	0.01%	$14.9K
2425	FNMA 40YR REPERFORMING MODIFIED 4.00% 02/01/2057	—	0.01%	$14.9K
2426	REALTY INCOME CORPORATION 5.13% 04/15/2035	—	0.01%	$14.9K
2427	EXTRA SPACE STORAGE LP 5.40% 02/01/2034	—	0.01%	$14.9K
2428	STELLANTIS FINANCE US INC 144A 6.45% 03/18/2035	—	0.01%	$14.9K
2429	NOBLE FINANCE II LLC 144A 6.25% 06/15/2034	—	0.01%	$14.9K
2430	STANDARD BUILDING SOLUTIONS INC 144A 5.88%…	—	0.01%	$14.9K
2431	VISTRA OPERATIONS COMPANY LLC 144A 5.70%…	—	0.01%	$14.9K
2432	DOMINION RESOURCES INC 5.25% 08/01/2033	—	0.01%	$14.9K
2433	CONSUMERS ENERGY COMPANY 5.05% 05/15/2035	—	0.01%	$14.9K
2434	FLORIDA POWER & LIGHT CO 4.80% 05/15/2033	—	0.01%	$14.9K
2435	APA INFRASTRUCTURE LTD 144A 5.13% 09/16/2034	—	0.01%	$14.9K
2436	LABORATORY CORPORATION OF AMERICA 4.55%…	—	0.01%	$14.9K
2437	TARGA RESOURCES CORP 5.50% 02/15/2035	—	0.01%	$14.9K
2438	GRAHAM HOLDINGS CO 144A 5.63% 12/01/2033	—	0.01%	$14.9K
2439	CDW LLC 5.55% 08/22/2034	—	0.01%	$14.9K
2440	SOUTHERN COMPANY GAS CAPITAL CORPO 4.95%…	—	0.01%	$14.9K
2441	FERGUSON ENTERPRISES INC 5.00% 10/03/2034	—	0.01%	$14.9K
2442	MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034	—	0.01%	$14.8K
2443	PEPSICO INC 5.00% 07/23/2035	—	0.01%	$14.8K
2444	ALLY FINANCIAL INC 5.55% 07/31/2033	—	0.01%	$14.8K
2445	TELUS CORP (NC5.25) 6.38% 06/09/2056	—	0.01%	$14.8K
2446	SOUTHERN CALIFORNIA EDISON COMPANY 5.20%…	—	0.01%	$14.8K
2447	FLORIDA POWER & LIGHT CO 5.00% 08/01/2034	—	0.01%	$14.8K
2448	GARRETT MOTION HOLDINGS INC 144A 7.75%…	—	0.01%	$14.8K
2449	TOYOTA MOTOR CREDIT CORP MTN 4.70% 01/12/2033	—	0.01%	$14.8K
2450	GLOBAL PAYMENTS INC 5.40% 08/15/2032	—	0.01%	$14.8K
2451	ADT SECURITY CORP 144A 5.88% 10/15/2033	—	0.01%	$14.8K
2452	FIRST AMERICAN FINANCIAL CORP 5.45% 09/30/2034	—	0.01%	$14.8K
2453	SEADRILL FINANCE LTD 144A 6.75% 07/15/2034	—	0.01%	$14.8K
2454	GENERAL MILLS INC 5.25% 01/30/2035	—	0.01%	$14.8K
2455	QUANTA SERVICES INC. 5.25% 08/09/2034	—	0.01%	$14.8K
2456	QUALCOMM INCORPORATED 5.00% 05/20/2035	—	0.01%	$14.8K
2457	BMW US CAPITAL LLC 144A 4.85% 08/13/2031	—	0.01%	$14.8K
2458	MSCI INC 5.25% 09/01/2035	—	0.01%	$14.8K
2459	HELMERICH AND PAYNE INC 5.50% 12/01/2034	—	0.01%	$14.8K
2460	JERSEY CENTRAL POWER & LIGHT COMPA 5.10%…	—	0.01%	$14.7K
2461	CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034	—	0.01%	$14.7K
2462	UNION PACIFIC CORPORATION 4.50% 01/20/2033	—	0.01%	$14.7K
2463	BRIGHTSTAR LOTTERY PLC 144A 5.75% 01/15/2033	—	0.01%	$14.7K
2464	AMPHENOL CORPORATION 5.00% 01/15/2035	—	0.01%	$14.7K
2465	MASTERCARD INC 4.35% 01/15/2032	—	0.01%	$14.7K
2466	PUBLIC SERVICE COMPANY OF OKLAHOMA 5.20%…	—	0.01%	$14.7K
2467	BIOMARIN PHARMACEUTICAL INC 144A 5.50%…	—	0.01%	$14.7K
2468	STRYKER CORPORATION 4.63% 09/11/2034	—	0.01%	$14.7K
2469	M&T BANK CORPORATION 5.05% 01/27/2034	—	0.01%	$14.7K
2470	SOUTHERN COMPANY (THE) 4.85% 03/15/2035	—	0.01%	$14.6K
2471	BUNGE FINANCE LTD CORP 5.15% 08/04/2035	—	0.01%	$14.6K
2472	FHLMC 30YR UMBS 6.50% 01/01/2054	—	0.01%	$14.6K
2473	MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.00%…	—	0.01%	$14.6K
2474	AMERICAN HONDA FINANCE CORPORATION MTN 4.90%…	—	0.01%	$14.6K
2475	CNA FINANCIAL CORP 5.13% 02/15/2034	—	0.01%	$14.6K
2476	VENTAS REALTY LP 5.00% 01/15/2035	—	0.01%	$14.6K
2477	IRON MOUNTAIN INFORMATION MANAGEME 144A 5.00%…	—	0.01%	$14.5K
2478	FNMA 30YR UMBS 4.00% 05/01/2050	—	0.01%	$14.5K
2479	PRESIDENT AND FELLOWS OF HARVARD C 4.61%…	—	0.01%	$14.5K
2480	CANADIAN NATIONAL RAILWAY COMPANY 4.38%…	—	0.01%	$14.5K
2481	BMW US CAPITAL LLC 144A 5.20% 08/11/2035	—	0.01%	$14.5K
2482	ELI LILLY AND COMPANY 4.60% 08/14/2034	—	0.01%	$14.5K
2483	KIMCO REALTY OP LLC 4.60% 02/01/2033	—	0.01%	$14.5K
2484	FIFTH THIRD BANCORP 4.34% 04/25/2033	—	0.01%	$14.5K
2485	BLACKSTONE PRIVATE CREDIT FUND 6.00% 11/22/2034	—	0.01%	$14.5K
2486	GNMA2 30YR 3.50% 12/20/2049	—	0.01%	$14.5K
2487	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A…	—	0.01%	$14.5K
2488	HUNTINGTON BANCSHARES INC 5.61% 01/28/2041	—	0.01%	$14.5K
2489	NAVIENT CORP 7.88% 06/15/2032	—	0.01%	$14.4K
2490	PHILLIPS EDISON GROCERY CENTER OPE 4.95%…	—	0.01%	$14.4K
2491	BROADCOM INC 4.55% 02/15/2032	—	0.01%	$14.4K
2492	SAMMONS FINANCIAL GROUP INC 144A 4.75%…	—	0.01%	$14.4K
2493	SUN COMMUNITIES OPERATING LP 4.20% 04/15/2032	—	0.01%	$14.4K
2494	FHLMC 30YR UMBS 2.00% 06/01/2051	—	0.01%	$14.4K
2495	BROWN & BROWN INC 4.20% 03/17/2032	—	0.01%	$14.4K
2496	INVITATION HOMES OPERATING PARTNER 4.15%…	—	0.01%	$14.4K
2497	KEURIG DR PEPPER INC 4.05% 04/15/2032	—	0.01%	$14.3K
2498	PARADIGM PARENT LLC 144A 8.75% 04/17/2032	—	0.01%	$14.3K
2499	PENNYMAC FINANCIAL SERVICES INC 144A 6.88%…	—	0.01%	$14.3K
2500	ADT SECURITY CORP 144A 4.88% 07/15/2032	—	0.01%	$14.2K
2501	ADVANCED MICRO DEVICES INC 3.92% 06/01/2032	—	0.01%	$14.2K
2502	CANADIAN NATIONAL RAILWAY COMPANY 3.85%…	—	0.01%	$14.2K
2503	BOSTON GAS COMPANY 144A 3.76% 03/16/2032	—	0.01%	$14.1K
2504	GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.50%…	—	0.01%	$14.1K
2505	FNMA 30YR 3.50% 01/01/2047	—	0.01%	$14.1K
2506	FHLMC GOLD 30YR GIANT 3.00% 12/01/2046	—	0.01%	$14.1K
2507	FNMA 30YR 4.50% 12/01/2048	—	0.01%	$14.0K
2508	CAMPBELLS CO 4.75% 03/23/2035	—	0.01%	$14.0K
2509	J M SMUCKER CO 4.25% 03/15/2035	—	0.01%	$14.0K
2510	GNMA2 30YR 3.50% 04/20/2046	—	0.01%	$13.9K
2511	CERDIA FINANZ GMBH 144A 9.38% 10/03/2031	—	0.01%	$13.9K
2512	GNMA2 30YR 6.50% 10/20/2053	—	0.01%	$13.9K
2513	DTE ELECTRIC COMPANY 3.00% 03/01/2032	—	0.01%	$13.9K
2514	FMC CORPORATION 5.65% 05/18/2033	—	0.01%	$13.9K
2515	LINCOLN NATIONAL CORPORATION 3.40% 03/01/2032	—	0.01%	$13.8K
2516	CENTERPOINT ENERGY HOUSTON ELECTRI 3.00%…	—	0.01%	$13.8K
2517	CHARTER COMMUNICATIONS OPERATING L 4.40%…	—	0.01%	$13.8K
2518	NOVELIS CORP 144A 3.88% 08/15/2031	—	0.01%	$13.8K
2519	WASTE CONNECTIONS INC 3.20% 06/01/2032	—	0.00%	$13.7K
2520	MATCH GROUP HOLDINGS II LLC 144A 3.63%…	—	0.00%	$13.7K
2521	TELUS CORPORATION 3.40% 05/13/2032	—	0.00%	$13.6K
2522	SABRA HEALTH CARE LP 3.20% 12/01/2031	—	0.00%	$13.6K
2523	HELMERICH AND PAYNE INC 2.90% 09/29/2031	—	0.00%	$13.6K
2524	SEAGATE DATA STORAGE TECHNOLOGY PT 9.63%…	—	0.00%	$13.5K
2525	BNP PARIBAS SA MTN 144A 3.13% 01/20/2033	—	0.00%	$13.5K
2526	ENSTAR GROUP LTD 3.10% 09/01/2031	—	0.00%	$13.5K
2527	VENTAS REALTY LP 2.50% 09/01/2031	—	0.00%	$13.4K
2528	CLOUD SOFTWARE GROUP INC 144A 6.63% 08/15/2033	—	0.00%	$13.4K
2529	ESSEX PORTFOLIO LP 2.65% 03/15/2032	—	0.00%	$13.3K
2530	FNMA 30YR 4.50% 01/01/2049	—	0.00%	$13.3K
2531	COINBASE GLOBAL INC 144A 3.63% 10/01/2031	—	0.00%	$13.3K
2532	DUKE ENERGY FLORIDA LLC 2.40% 12/15/2031	—	0.00%	$13.3K
2533	BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.55%…	—	0.00%	$13.3K
2534	AMERICAN TOWER CORPORATION 2.30% 09/15/2031	—	0.00%	$13.3K
2535	US BANCORP MTN 2.68% 01/27/2033	—	0.00%	$13.3K
2536	GLOBAL PAYMENTS INC 2.90% 11/15/2031	—	0.00%	$13.3K
2537	FNMA 15YR UMBS SUPER 2.00% 11/01/2036	—	0.00%	$13.3K
2538	MASTERCARD INC 2.00% 11/18/2031	—	0.00%	$13.2K
2539	ONTARIO (PROVINCE OF) 1.80% 10/14/2031	—	0.00%	$13.2K
2540	FHLMC GOLD 30YR GIANT 3.00% 10/01/2047	—	0.00%	$13.2K
2541	AON CORP 2.05% 08/23/2031	—	0.00%	$13.2K
2542	CHURCH & DWIGHT CO INC 2.30% 12/15/2031	—	0.00%	$13.2K
2543	CONSTELLATION BRANDS INC 2.25% 08/01/2031	—	0.00%	$13.2K
2544	CUBESMART LP 2.50% 02/15/2032	—	0.00%	$13.1K
2545	GNMA2 30YR 4.50% 07/20/2049	—	0.00%	$13.1K
2546	SIMON PROPERTY GROUP LP 2.25% 01/15/2032	—	0.00%	$13.1K
2547	NSTAR ELECTRIC CO 1.95% 08/15/2031	—	0.00%	$13.1K
2548	FNMA 30YR 4.50% 05/01/2049	—	0.00%	$13.1K
2549	ENTERGY LOUISIANA LLC 2.35% 06/15/2032	—	0.00%	$13.1K
2550	BRUNSWICK CORP 2.40% 08/18/2031	—	0.00%	$13.0K
2551	UNIVERSAL HEALTH SERVICES INC 2.65% 01/15/2032	—	0.00%	$13.0K
2552	NORINCHUKIN BANK/THE 144A 2.08% 09/22/2031	—	0.00%	$13.0K
2553	MSCI INC 144A 3.25% 08/15/2033	—	0.00%	$13.0K
2554	GNMA2 30YR 3.00% 06/20/2046	—	0.00%	$13.0K
2555	FNMA 15YR UMBS 2.00% 01/01/2037	—	0.00%	$13.0K
2556	ROCKWELL AUTOMATION INC 1.75% 08/15/2031	—	0.00%	$12.9K
2557	ACRISURE LLC 144A 6.75% 07/01/2032	—	0.00%	$12.9K
2558	HUNTINGTON BANCSHARES INC 2.49% 08/15/2036	—	0.00%	$12.8K
2559	FHLMC 30YR UMBS MIRROR 4.50% 11/01/2048	—	0.00%	$12.8K
2560	GNMA2 30YR PLATINUM 3.00% 12/20/2045	—	0.00%	$12.8K
2561	FNMA 30YR 4.00% 10/01/2048	—	0.00%	$12.7K
2562	FHLMC GOLD 30YR CASH ISSUANCE 4.00% 01/01/2048	—	0.00%	$12.7K
2563	GNMA2 30YR 3.50% 12/20/2046	—	0.00%	$12.7K
2564	AGREE LP 2.60% 06/15/2033	—	0.00%	$12.7K
2565	ARCHROCK PARTNERS LP 144A 6.63% 09/01/2032	—	0.00%	$12.6K
2566	KYNDRYL HOLDINGS INC 3.15% 10/15/2031	—	0.00%	$12.6K
2567	ASBURY AUTOMOTIVE GROUP INC. 144A 5.00%…	—	0.00%	$12.6K
2568	FNMA 30YR UMBS 4.00% 12/01/2049	—	0.00%	$12.5K
2569	CLUE OPCO LLC 144A 9.50% 10/15/2031	—	0.00%	$12.4K
2570	FHLMC GOLD 30YR CASH ISSUANCE 3.50% 01/01/2047	—	0.00%	$12.4K
2571	FHLMC GOLD 30YR GIANT 3.00% 10/01/2046	—	0.00%	$12.4K
2572	REALTY INCOME CORPORATION 1.80% 03/15/2033	—	0.00%	$12.4K
2573	BOSTON PROPERTIES LP 2.45% 10/01/2033	—	0.00%	$12.3K
2574	GNMA2 30YR 4.00% 09/20/2048	—	0.00%	$12.3K
2575	YAMANA GOLD INC 2.63% 08/15/2031	—	0.00%	$12.3K
2576	WHIRLPOOL CORPORATION 4.70% 05/14/2032	—	0.00%	$12.2K
2577	FNMA 15YR UMBS SUPER 2.00% 08/01/2036	—	0.00%	$12.0K
2578	FNMA 15YR UMBS 4.00% 12/01/2039	—	0.00%	$11.9K
2579	GNMA2 30YR 3.00% 02/20/2047	—	0.00%	$11.9K
2580	FNMA 30YR 3.00% 03/01/2047	—	0.00%	$11.9K
2581	MOLINA HEALTHCARE INC 144A 3.88% 05/15/2032	—	0.00%	$11.9K
2582	FNMA 30YR 4.00% 06/01/2045	—	0.00%	$11.8K
2583	FGOLD 30YR GIANT 3.50% 07/01/2047	—	0.00%	$11.8K
2584	GNMA2 30YR 3.00% 02/20/2048	—	0.00%	$11.8K
2585	NATIONAL RURAL UTILITIES COOPERATI MTN 8.00%…	—	0.00%	$11.8K
2586	GNMA2 30YR 3.50% 09/20/2047	—	0.00%	$11.7K
2587	DEVON ENERGY CORPORATION 7.95% 04/15/2032	—	0.00%	$11.6K
2588	FNMA 30YR UMBS 3.00% 03/01/2048	—	0.00%	$11.6K
2589	FGOLD 30YR GIANT 3.50% 10/01/2044	—	0.00%	$11.6K
2590	FNMA 15YR UMBS 2.00% 03/01/2036	—	0.00%	$11.6K
2591	FEDEX 2020-1 CLASS AA 1.88% 08/20/2035	—	0.00%	$11.6K
2592	KINDER MORGAN ENERGY PARTNERS LP 7.75%…	—	0.00%	$11.6K
2593	PENNYMAC FINANCIAL SERVICES INC 144A 5.75%…	—	0.00%	$11.5K
2594	FNMA 30YR 3.00% 12/01/2046	—	0.00%	$11.5K
2595	HSBC HOLDINGS PLC 8.11% 11/03/2033	—	0.00%	$11.5K
2596	FHLMC GOLD 30YR GIANT 3.50% 03/01/2048	—	0.00%	$11.5K
2597	PULTE GROUP INC 7.88% 06/15/2032	—	0.00%	$11.5K
2598	ARCH CAPITAL GROUP LTD 7.35% 05/01/2034	—	0.00%	$11.4K
2599	ENEL FINANCE INTERNATIONAL NV 144A 7.50%…	—	0.00%	$11.4K
2600	WEYERHAEUSER COMPANY 7.38% 03/15/2032	—	0.00%	$11.3K
2601	FNMA 30YR 4.00% 09/01/2047	—	0.00%	$11.3K
2602	FHLMC 15YR UMBS SUPER 2.50% 04/01/2032	—	0.00%	$11.3K
2603	FHLMC GOLD 30YR CASH ISSUANCE 3.50% 05/01/2048	—	0.00%	$11.3K
2604	GNMA2 30YR 2.50% 01/20/2047	—	0.00%	$11.2K
2605	CENTERPOINT ENERGY HOUSTON ELECTRI 6.95%…	—	0.00%	$11.2K
2606	EL PASO CORPORATION MTN 7.80% 08/01/2031	—	0.00%	$11.2K
2607	BOMBARDIER INC 144A 7.45% 05/01/2034	—	0.00%	$11.2K
2608	CANADIAN PACIFIC RAILWAY COMPANY 7.13%…	—	0.00%	$11.2K
2609	GAP INC 144A 3.88% 10/01/2031	—	0.00%	$11.1K
2610	FNMA 30YR 4.00% 01/01/2045	—	0.00%	$11.1K
2611	ARSENAL AIC PARENT LLC 144A 11.50% 10/01/2031	—	0.00%	$11.1K
2612	GNMA2 30YR 4.00% 04/20/2048	—	0.00%	$11.1K
2613	EL SALVADOR (REPUBLIC OF) RegS 8.25% 04/10/2032	—	0.00%	$11.1K
2614	HIGHWOODS REALTY LP 7.65% 02/01/2034	—	0.00%	$11.0K
2615	GNMA2 30YR 3.00% 07/20/2046	—	0.00%	$11.0K
2616	FNMA 30YR 3.50% 02/01/2047	—	0.00%	$11.0K
2617	PATTERSON-UTI ENERGY INC. 7.15% 10/01/2033	—	0.00%	$11.0K
2618	TARGET CORPORATION 6.35% 11/01/2032	—	0.00%	$11.0K
2619	KIMCO REALTY OP LLC 6.40% 03/01/2034	—	0.00%	$10.9K
2620	BPCE SA MTN 144A 7.00% 10/19/2034	—	0.00%	$10.9K
2621	AMERICA MOVIL SAB DE CV 6.38% 03/01/2035	—	0.00%	$10.9K
2622	ORGANON & CO 144A 7.88% 05/15/2034	—	0.00%	$10.9K
2623	GENUINE PARTS CO 6.88% 11/01/2033	—	0.00%	$10.9K
2624	XPLR INFRASTRUCTURE OPERATING PART 144A 7.75%…	—	0.00%	$10.9K
2625	VERIZON COMMUNICATIONS INC 6.40% 09/15/2033	—	0.00%	$10.9K
2626	RYDER SYSTEM INC MTN 6.60% 12/01/2033	—	0.00%	$10.9K
2627	CUSHMAN & WAKEFIELD US BORROWER LL 144A 8.88%…	—	0.00%	$10.9K
2628	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50%…	—	0.00%	$10.9K
2629	GNMA2 30YR 3.50% 02/20/2048	—	0.00%	$10.8K
2630	FHLMC 15YR UMBS SUPER 3.50% 02/01/2034	—	0.00%	$10.8K
2631	DOMINION ENERGY SOUTH CAROLINA INC 6.63%…	—	0.00%	$10.8K
2632	CIMIC FINANCE (USA) PTY LTD 144A 7.00%…	—	0.00%	$10.8K
2633	PROGRESSIVE CORPORATION (THE) 6.25% 12/01/2032	—	0.00%	$10.8K
2634	FNMA 30YR 4.50% 02/01/2046	—	0.00%	$10.8K
2635	CHARLES SCHWAB CORPORATION (THE) 6.14%…	—	0.00%	$10.7K
2636	EBAY INC 6.30% 11/22/2032	—	0.00%	$10.7K
2637	DARDEN RESTAURANTS INC 6.30% 10/10/2033	—	0.00%	$10.7K
2638	ACADIA HEALTHCARE CO INC 144A 7.38% 03/15/2033	—	0.00%	$10.7K
2639	IHO VERWALTUNGS GMBH 144A 8.00% 11/15/2032	—	0.00%	$10.7K
2640	LIGHT AND WONDER INTERNATIONAL INC 144A 7.50%…	—	0.00%	$10.7K
2641	VALLOUREC SA 144A 7.50% 04/15/2032	—	0.00%	$10.7K
2642	COUGAR JV SUBSIDIARY LLC 144A 8.00% 05/15/2032	—	0.00%	$10.7K
2643	GENESIS ENERGY LP 8.00% 05/15/2033	—	0.00%	$10.7K
2644	APOLLO GLOBAL MANAGEMENT INC 6.38% 11/15/2033	—	0.00%	$10.7K
2645	CHAMP ACQUISITION CORP 144A 8.38% 12/01/2031	—	0.00%	$10.7K
2646	CNX RESOURCES CORP 144A 7.25% 03/01/2032	—	0.00%	$10.7K
2647	IHO VERWALTUNGS GMBH 144A 7.38% 05/15/2033	—	0.00%	$10.7K
2648	CQP HOLDCO LP 144A 7.50% 12/15/2033	—	0.00%	$10.6K
2649	STONEPEAK NILE PARENT LLC 144A 7.25% 03/15/2032	—	0.00%	$10.6K
2650	WILLIAMS SCOTSMAN INC 144A 7.38% 10/01/2031	—	0.00%	$10.6K
2651	AMERICAN ELECTRIC POWER COMPANY IN 6.95%…	—	0.00%	$10.6K
2652	RIO TINTO ALCAN INC 6.13% 12/15/2033	—	0.00%	$10.6K
2653	ENBRIDGE INC NC9.75 7.20% 06/27/2054	—	0.00%	$10.6K
2654	EQUIPMENTSHARECOM INC 144A 8.63% 05/15/2032	—	0.00%	$10.6K
2655	MCGRAW-HILL EDUCATION INC 144A 7.38% 09/01/2031	—	0.00%	$10.6K
2656	EQUIPMENTSHARECOM INC 144A 8.00% 03/15/2033	—	0.00%	$10.6K
2657	UBS GROUP AG 144A 6.54% 08/12/2033	—	0.00%	$10.6K
2658	CRESCENT ENERGY FINANCE LLC 144A 8.38%…	—	0.00%	$10.6K
2659	ALLIANZ SE 144A 6.35% 09/06/2053	—	0.00%	$10.6K
2660	CARRIER GLOBAL CORP 5.90% 03/15/2034	—	0.00%	$10.6K
2661	PAR PETROLEUM LLC 144A 7.38% 06/01/2034	—	0.00%	$10.6K
2662	FIRSTCASH INC 144A 6.88% 03/01/2032	—	0.00%	$10.6K
2663	NABORS INDUSTRIES INC 144A 7.63% 11/15/2032	—	0.00%	$10.5K
2664	HARVEST MIDSTREAM I LP 144A 7.50% 05/15/2032	—	0.00%	$10.5K
2665	GLOBAL PARTNERS LP 144A 8.25% 01/15/2032	—	0.00%	$10.5K
2666	TELECOM ITALIA CAPITAL SA 6.38% 11/15/2033	—	0.00%	$10.5K
2667	PROCTER & GAMBLE CO 5.80% 08/15/2034	—	0.00%	$10.5K
2668	COREBRIDGE FINANCIAL INC 6.05% 09/15/2033	—	0.00%	$10.5K
2669	CHORD ENERGY CORP 144A 6.75% 03/15/2033	—	0.00%	$10.5K
2670	SALLY HOLDINGS LLC 6.75% 03/01/2032	—	0.00%	$10.5K
2671	GXO LOGISTICS INC 6.50% 05/06/2034	—	0.00%	$10.5K
2672	COEUR MINING INC 6.88% 04/01/2032	—	0.00%	$10.5K
2673	AVERY DENNISON CORPORATION 5.75% 03/15/2033	—	0.00%	$10.5K
2674	MARSH & MCLENNAN COMPANIES INC 5.75% 11/01/2032	—	0.00%	$10.5K
2675	ADI GLOBAL DISTRIB 7.13% 07/15/2034	—	0.00%	$10.5K
2676	MACYS RETAIL HOLDINGS LLC 144A 7.38% 08/01/2033	—	0.00%	$10.5K
2677	CIMPRESS PLC 144A 7.38% 09/15/2032	—	0.00%	$10.5K
2678	NABORS INDUSTRIES INC 144A 8.88% 08/15/2031	—	0.00%	$10.5K
2679	KODIAK GAS SERVICES LLC 144A 6.75% 10/01/2035	—	0.00%	$10.5K
2680	NORDSON CORPORATION 5.80% 09/15/2033	—	0.00%	$10.5K
2681	WAYFAIR LLC 144A 6.75% 11/15/2032	—	0.00%	$10.5K
2682	BLACK HILLS CORPORATION 6.15% 05/15/2034	—	0.00%	$10.5K
2683	SERVICE PROPERTIES TRUST 8.88% 06/15/2032	—	0.00%	$10.5K
2684	FNMA 30YR 5.00% 04/01/2049	—	0.00%	$10.5K
2685	JACOBS ENGINEERING GROUP INC. 5.90% 03/01/2033	—	0.00%	$10.5K
2686	PBF HOLDING COMPANY LLC 144A 7.25% 06/01/2034	—	0.00%	$10.4K
2687	JB POINDEXTER & CO INC 144A 8.75% 12/15/2031	—	0.00%	$10.4K
2688	HASBRO INC 6.05% 05/14/2034	—	0.00%	$10.4K
2689	PILGRIMS PRIDE CORP 6.25% 07/01/2033	—	0.00%	$10.4K
2690	METHANEX US OPERATIONS INC 144A 6.25% 03/15/2032	—	0.00%	$10.4K
2691	WESCO DISTRIBUTION INC 144A 6.38% 03/15/2033	—	0.00%	$10.4K
2692	EASTMAN CHEMICAL COMPANY 5.75% 03/08/2033	—	0.00%	$10.4K
2693	GB AIT BUYER INC 144A 8.75% 04/30/2034	—	0.00%	$10.4K
2694	KINDER MORGAN ENERGY PARTNERS LP 5.80%…	—	0.00%	$10.4K
2695	LOEWS CORPORATION 6.00% 02/01/2035	—	0.00%	$10.4K
2696	CENTURY COMMUNITIES INC 144A 6.63% 09/15/2033	—	0.00%	$10.4K
2697	KEHE DISTRIBUTORS LLC 144A 7.13% 04/30/2033	—	0.00%	$10.4K
2698	STATION CASINOS LLC 144A 6.63% 03/15/2032	—	0.00%	$10.4K
2699	NATIONAL FUEL GAS COMPANY 5.95% 03/15/2035	—	0.00%	$10.4K
2700	CONCENTRA ESCROW ISSUER CORP 144A 6.88%…	—	0.00%	$10.4K
2701	GLOBE LIFE INC 5.85% 09/15/2034	—	0.00%	$10.4K
2702	ARCELORMITTAL SA 6.00% 06/17/2034	—	0.00%	$10.4K
2703	US FOODS INC 144A 7.25% 01/15/2032	—	0.00%	$10.4K
2704	ALUMINA PTY LTD 144A 6.38% 09/15/2032	—	0.00%	$10.4K
2705	AMERICAN TOWER CORPORATION 5.65% 03/15/2033	—	0.00%	$10.4K
2706	BNP PARIBAS SA MTN 144A 5.89% 12/05/2034	—	0.00%	$10.4K
2707	DELEK LOGISTICS PARTNERS LP 144A 7.38%…	—	0.00%	$10.4K
2708	UNITI SERVICES LLC 144A 8.63% 06/15/2032	—	0.00%	$10.4K
2709	TD SYNNEX CORP 6.10% 04/12/2034	—	0.00%	$10.4K
2710	MITSUBISHI HC FINANCE AMERICA LLC 144A 5.66%…	—	0.00%	$10.4K
2711	MAGNOLIA OIL & GAS OPERATING LLC 144A 6.88%…	—	0.00%	$10.4K
2712	CINCINNATI FINANCIAL CORPORATION 6.13%…	—	0.00%	$10.4K
2713	CAPSTONE COPPER CORP 144A 6.75% 03/31/2033	—	0.00%	$10.4K
2714	ZOETIS INC 5.60% 11/16/2032	—	0.00%	$10.4K
2715	TALLGRASS ENERGY PARTNERS LP 144A 6.75%…	—	0.00%	$10.4K
2716	ONCOR ELECTRIC DELIVERY COMPANY LL 5.65%…	—	0.00%	$10.4K
2717	MAGNA INTERNATIONAL INC 5.88% 06/01/2035	—	0.00%	$10.4K
2718	SELECTIVE INSURANCE GROUP INC. 5.90% 04/15/2035	—	0.00%	$10.4K
2719	BLUE RACER MIDSTREAM LLC 144A 7.25% 07/15/2032	—	0.00%	$10.4K
2720	RIO TINTO ALCAN INC 5.75% 06/01/2035	—	0.00%	$10.4K
2721	NATIONAL GRID PLC 5.81% 06/12/2033	—	0.00%	$10.4K
2722	TAYLOR MORRISON COMMUNITIES INC 144A 5.75%…	—	0.00%	$10.4K
2723	CAIXABANK SA 144A 6.04% 06/15/2035	—	0.00%	$10.4K
2724	CITADEL LP 144A 6.38% 01/23/2032	—	0.00%	$10.4K
2725	FNMA 30YR 3.00% 10/01/2044	—	0.00%	$10.4K
2726	DEVON ENERGY CORPORATION 144A 5.60% 03/15/2034	—	0.00%	$10.4K
2727	BEAZER HOMES USA INC 144A 8.00% 01/15/2032	—	0.00%	$10.4K
2728	XPO INC 144A 7.13% 02/01/2032	—	0.00%	$10.4K
2729	GLOBAL PARTNERS LP 144A 7.13% 07/01/2033	—	0.00%	$10.4K
2730	NEXTERA ENERGY CAPITAL HOLDINGS IN 6.75%…	—	0.00%	$10.4K
2731	TELECOM ITALIA CAPITAL SA 6.00% 09/30/2034	—	0.00%	$10.4K
2732	NEWELL BRANDS INC 6.63% 05/15/2032	—	0.00%	$10.4K
2733	WRANGLER HOLDCO CORP 144A 6.63% 04/01/2032	—	0.00%	$10.3K
2734	MAGNA INTERNATIONAL INC 5.50% 03/21/2033	—	0.00%	$10.3K
2735	TEAM SERVICES HOLDING INC 144A 9.00% 02/15/2033	—	0.00%	$10.3K
2736	INSIGHT ENTERPRISES INC 144A 6.63% 05/15/2032	—	0.00%	$10.3K
2737	APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032	—	0.00%	$10.3K
2738	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A 7.50%…	—	0.00%	$10.3K
2739	CINEMARK USA INC 144A 7.00% 08/01/2032	—	0.00%	$10.3K
2740	MARSH & MCLENNAN COMPANIES INC 5.40% 09/15/2033	—	0.00%	$10.3K
2741	STANDARD CHARTERED PLC 144A 6.10% 01/11/2035	—	0.00%	$10.3K
2742	AVIENT CORP 144A 6.25% 11/01/2031	—	0.00%	$10.3K
2743	CENTERPOINT ENERGY INC NC10.25 6.85% 02/15/2055	—	0.00%	$10.3K
2744	ARTHUR J GALLAGHER & CO 5.50% 03/02/2033	—	0.00%	$10.3K
2745	EVERSOURCE ENERGY 5.95% 07/15/2034	—	0.00%	$10.3K
2746	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13%…	—	0.00%	$10.3K
2747	TPG OPERATING GROUP II LP 5.88% 03/05/2034	—	0.00%	$10.3K
2748	COUSINS PROPERTIES LP 5.88% 10/01/2034	—	0.00%	$10.3K
2749	LINCOLN NATIONAL CORPORATION 5.85% 03/15/2034	—	0.00%	$10.3K
2750	NISOURCE INC 6.38% 03/31/2055	—	0.00%	$10.3K
2751	MILLROSE PROPERTIES INC 144A 6.25% 09/15/2032	—	0.00%	$10.3K
2752	VAIL RESORTS INC 144A 6.50% 05/15/2032	—	0.00%	$10.3K
2753	SENSATA TECHNOLOGIES INC 144A 6.63% 07/15/2032	—	0.00%	$10.3K
2754	ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63%…	—	0.00%	$10.3K
2755	GENESEE & WYOMING INC. 144A 6.25% 04/15/2032	—	0.00%	$10.3K
2756	ONEOK INC 6.00% 06/15/2035	—	0.00%	$10.3K
2757	VERALTO CORP 5.45% 09/18/2033	—	0.00%	$10.3K
2758	NAVIENT CORP 9.38% 10/15/2031	—	0.00%	$10.3K
2759	MACYS RETAIL HOLDINGS LLC 144A 6.13% 03/15/2032	—	0.00%	$10.3K
2760	ONEOK INC 5.65% 09/01/2034	—	0.00%	$10.3K
2761	EL PASO ELECTRIC CO 6.00% 05/15/2035	—	0.00%	$10.3K
2762	ROCKET COMPANIES INC 144A 6.50% 06/15/2034	—	0.00%	$10.3K
2763	JOHNSON & JOHNSON 4.95% 05/15/2033	—	0.00%	$10.3K
2764	ZEBRA TECHNOLOGIES CORPORATION 144A 6.50%…	—	0.00%	$10.3K
2765	RHP HOTEL PROPERTIES LP 144A 6.50% 06/15/2033	—	0.00%	$10.3K
2766	ENTERGY LOUISIANA LLC 5.35% 03/15/2034	—	0.00%	$10.3K
2767	GILEAD SCIENCES INC 5.25% 10/15/2033	—	0.00%	$10.3K
2768	EMBRAER NETHERLANDS FINANCE BV 5.98% 02/11/2035	—	0.00%	$10.3K
2769	AUTONATION INC 5.89% 03/15/2035	—	0.00%	$10.3K
2770	TRANSCANADA PIPELINES LTD 5.60% 03/31/2034	—	0.00%	$10.3K
2771	LIFE TIME INC 144A 6.00% 11/15/2031	—	0.00%	$10.3K
2772	MASTERCARD INC 4.95% 03/15/2032	—	0.00%	$10.3K
2773	NVENT FINANCE SARL 5.65% 05/15/2033	—	0.00%	$10.3K
2774	CREDIT AGRICOLE SA MTN 144A 6.25% 01/10/2035	—	0.00%	$10.3K
2775	RENAISSANCERE HOLDINGS LTD 5.80% 04/01/2035	—	0.00%	$10.3K
2776	AMCOR FINANCE (USA) INC 5.63% 05/26/2033	—	0.00%	$10.3K
2777	HYUNDAI CAPITAL AMERICA MTN 144A 5.40%…	—	0.00%	$10.2K
2778	WESTERN & SOUTHERN FINANCIAL GROUP 144A 5.75%…	—	0.00%	$10.2K
2779	CAPITAL POWER (US HOLDINGS) INC 144A 6.19%…	—	0.00%	$10.2K
2780	FOUNDRY JV HOLDCO LLC 144A 5.90% 01/25/2033	—	0.00%	$10.2K
2781	WASTE PRO USA INC 144A 7.00% 02/01/2033	—	0.00%	$10.2K
2782	ATHENAHEALTH GROUP INC 144A 7.50% 02/15/2032	—	0.00%	$10.2K
2783	NORTHRIVER MIDSTREAM FINANCE LP 144A 6.75%…	—	0.00%	$10.2K
2784	EVERGY METRO INC 5.40% 04/01/2034	—	0.00%	$10.2K
2785	HYBAR LLC 144A 7.38% 07/01/2034	—	0.00%	$10.2K
2786	HERSHEY COMPANY THE 5.10% 02/24/2035	—	0.00%	$10.2K
2787	BLACK HILLS CORPORATION 6.00% 01/15/2035	—	0.00%	$10.2K
2788	OLD REPUBLIC INTERNATIONAL CORPORA 5.75%…	—	0.00%	$10.2K
2789	GRANITE CONSTRUCTION INCORPORATED 144A 6.38%…	—	0.00%	$10.2K
2790	HA SUSTAINABLE INFRASTRUCTURE CAPI 7.13%…	—	0.00%	$10.2K
2791	SEMPRA (30NC10) 6.55% 04/01/2055	—	0.00%	$10.2K
2792	KITE REALTY GROUP LP 5.50% 03/01/2034	—	0.00%	$10.2K
2793	EXELON CORPORATION 5.30% 03/15/2033	—	0.00%	$10.2K
2794	DUKE ENERGY OHIO INC 5.25% 04/01/2033	—	0.00%	$10.2K
2795	CLEAN HARBORS INC 144A 5.75% 10/15/2033	—	0.00%	$10.2K
2796	COCA-COLA CO 5.00% 05/13/2034	—	0.00%	$10.2K
2797	LPL HOLDINGS INC 6.00% 05/20/2034	—	0.00%	$10.2K
2798	A&K TRAVEL GROUP HOLDINGS LTD 144A 7.50%…	—	0.00%	$10.2K
2799	ALLY FINANCIAL INC 6.70% 02/14/2033	—	0.00%	$10.2K
2800	ESSEX PORTFOLIO LP 5.50% 04/01/2034	—	0.00%	$10.2K
2801	USI INC 144A 7.50% 01/15/2032	—	0.00%	$10.2K
2802	FHLMC GOLD 30YR 3.50% 06/01/2049	—	0.00%	$10.2K
2803	AIA GROUP LTD MTN 144A 4.95% 04/04/2033	—	0.00%	$10.2K
2804	BROOKFIELD ASSET MANAGEMENT LTD 5.79% 04/24/2035	—	0.00%	$10.2K
2805	WEEKLEY HOMES LLC 144A 6.75% 01/15/2034	—	0.00%	$10.2K
2806	TUTOR PERINI CORP 144A 6.63% 07/15/2033	—	0.00%	$10.2K
2807	BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035	—	0.00%	$10.2K
2808	WALKER & DUNLOP INC 144A 6.63% 04/01/2033	—	0.00%	$10.2K
2809	GERDAU TRADE INC 5.75% 06/09/2035	—	0.00%	$10.2K
2810	SOUTH CAROLINA ELECTRIC & GAS COMP 5.30%…	—	0.00%	$10.2K
2811	TENET HEALTHCARE CORP 144A 6.00% 11/15/2033	—	0.00%	$10.2K
2812	LIGHT AND WONDER INTERNATIONAL INC 144A 6.25%…	—	0.00%	$10.2K
2813	MURPHY OIL CORPORATION 6.00% 10/01/2032	—	0.00%	$10.2K
2814	NISOURCE INC 5.35% 04/01/2034	—	0.00%	$10.2K
2815	ONCOR ELECTRIC DELIVERY COMPANY LL 5.35%…	—	0.00%	$10.2K
2816	POTOMAC ELECTRIC POWER CO 5.20% 03/15/2034	—	0.00%	$10.2K
2817	CYPRIUM CORP 144A 6.38% 04/15/2034	—	0.00%	$10.2K
2818	GNMA2 30YR PLATINUM 3.50% 04/20/2048	—	0.00%	$10.2K
2819	US FOODS INC 144A 5.75% 04/15/2033	—	0.00%	$10.2K
2820	LEIDOS INC 5.50% 03/15/2035	—	0.00%	$10.2K
2821	HOWARD HUGHES CORP 144A 6.13% 03/01/2034	—	0.00%	$10.2K
2822	HOWARD HUGHES CORP 144A 5.88% 03/01/2032	—	0.00%	$10.2K
2823	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 6.38%…	—	0.00%	$10.2K
2824	SUNOCO LP 144A 6.63% 08/15/2032	—	0.00%	$10.2K
2825	LLOYDS BANKING GROUP PLC 5.68% 01/05/2035	—	0.00%	$10.2K
2826	LYB INTERNATIONAL FINANCE III LLC 5.63%…	—	0.00%	$10.2K
2827	TRANSDIGM INC 144A 6.25% 01/31/2034	—	0.00%	$10.2K
2828	PHILLIPS EDISON GROCERY CENTER OPE 5.75%…	—	0.00%	$10.2K
2829	USA COMPRESSION PARTNERS LP 144A 6.25%…	—	0.00%	$10.2K
2830	ESSEX PORTFOLIO LP 5.38% 04/01/2035	—	0.00%	$10.2K
2831	TALLGRASS ENERGY PARTNERS LP 144A 6.00%…	—	0.00%	$10.2K
2832	FIESTA PURCHASER INC 144A 9.63% 09/15/2032	—	0.00%	$10.2K
2833	HERC HOLDINGS INC 144A 6.00% 03/15/2034	—	0.00%	$10.2K
2834	FORD MOTOR CREDIT COMPANY LLC 6.50% 02/07/2035	—	0.00%	$10.2K
2835	BUILDERS FIRSTSOURCE INC 144A 6.38% 06/15/2032	—	0.00%	$10.2K
2836	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A…	—	0.00%	$10.2K
2837	AMERICAN ASSETS TRUST LP 6.15% 10/01/2034	—	0.00%	$10.1K
2838	GRAPHIC PACKAGING INTERNATIONAL LL 144A 6.38%…	—	0.00%	$10.1K
2839	CENTERPOINT ENERGY HOUSTON ELECTRI 5.15%…	—	0.00%	$10.1K
2840	ROCHE HOLDINGS INC 144A 4.99% 03/08/2034	—	0.00%	$10.1K
2841	MERITAGE HOMES CORP 5.65% 03/15/2035	—	0.00%	$10.1K
2842	AGREE LP 5.60% 06/15/2035	—	0.00%	$10.1K
2843	BRIXMOR OPERATING PARTNERSHIP LP 5.75%…	—	0.00%	$10.1K
2844	UBS GROUP AG 144A 5.58% 05/09/2036	—	0.00%	$10.1K
2845	AMERICAN TOWER CORPORATION 5.55% 07/15/2033	—	0.00%	$10.1K
2846	TUCSON ELECTRIC POWER CO 5.20% 09/15/2034	—	0.00%	$10.1K
2847	UNITED RENTALS (NORTH AMERICA) INC 3.75%…	—	0.00%	$10.1K
2848	FNMA 30YR 3.50% 05/01/2047	—	0.00%	$10.1K
2849	REGIONS FINANCIAL CORP 5.50% 09/06/2035	—	0.00%	$10.1K
2850	AON CORP 5.00% 09/12/2032	—	0.00%	$10.1K
2851	PSEG POWER LLC 144A 5.75% 05/15/2035	—	0.00%	$10.1K
2852	FHLMC GOLD 30YR 3.50% 02/01/2048	—	0.00%	$10.1K
2853	PACCAR FINANCIAL CORP MTN 5.00% 03/22/2034	—	0.00%	$10.1K
2854	INTERSTATE POWER AND LIGHT CO 5.60% 06/29/2035	—	0.00%	$10.1K
2855	KRAFT HEINZ FOODS CO 5.40% 03/15/2035	—	0.00%	$10.1K
2856	COLUMBUS MCKINNON CORPORATION 144A 7.13%…	—	0.00%	$10.1K
2857	TELEFLEX INCORPORATED 144A 5.88% 01/15/2032	—	0.00%	$10.1K
2858	BNP PARIBAS SA MTN 144A 5.74% 02/20/2035	—	0.00%	$10.1K
2859	PATRICK INDUSTRIES INC 144A 6.38% 11/01/2032	—	0.00%	$10.1K
2860	TEXTRON INC 5.50% 05/15/2035	—	0.00%	$10.1K
2861	FNMA 30YR 5.00% 04/01/2048	—	0.00%	$10.1K
2862	LAS VEGAS SANDS CORP 6.20% 08/15/2034	—	0.00%	$10.1K
2863	SUNOCO LP 144A 5.88% 03/15/2034	—	0.00%	$10.1K
2864	REYNOLDS AMERICAN INC 5.70% 08/15/2035	—	0.00%	$10.1K
2865	VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.60%…	—	0.00%	$10.1K
2866	GNMA2 30YR 3.50% 01/20/2049	—	0.00%	$10.1K
2867	FIRST EAGLE HOLDINGS INC 144A 7.25% 08/15/2032	—	0.00%	$10.1K
2868	3M CO 5.15% 03/15/2035	—	0.00%	$10.1K
2869	PUGET SOUND ENERGY INC 5.33% 06/15/2034	—	0.00%	$10.1K
2870	AMERICOLD REALTY OPERATING PARTNER 5.60%…	—	0.00%	$10.1K
2871	SOUTHERN CALIFORNIA GAS COMPANY 5.45% 06/15/2035	—	0.00%	$10.1K
2872	AEP TRANSMISSION COMPANY LLC 5.15% 04/01/2034	—	0.00%	$10.1K
2873	BOOZ ALLEN HAMILTON INC 5.95% 04/15/2035	—	0.00%	$10.1K
2874	FTAI AVIATION INVESTORS LLC 144A 5.88%…	—	0.00%	$10.1K
2875	REPUBLIC SERVICES INC 5.20% 11/15/2034	—	0.00%	$10.1K
2876	SNAP INC 144A 6.88% 03/15/2034	—	0.00%	$10.1K
2877	MAGNOLIA OIL & GAS OPERATING LLC 144A 6.63%…	—	0.00%	$10.1K
2878	QNITY ELECTRONICS INC 144A 6.25% 08/15/2033	—	0.00%	$10.1K
2879	BOOZ ALLEN HAMILTON INC 5.95% 08/04/2033	—	0.00%	$10.1K
2880	ANALOG DEVICES INC 5.05% 04/01/2034	—	0.00%	$10.1K
2881	CHEVRON USA INC 4.98% 04/15/2035	—	0.00%	$10.1K
2882	DT MIDSTREAM INC 144A 5.80% 12/15/2034	—	0.00%	$10.1K
2883	JACKSON FINANCIAL INC 5.67% 06/08/2032	—	0.00%	$10.1K
2884	NARRAGANSETT ELECTRIC COMPANY 144A 5.35%…	—	0.00%	$10.1K
2885	ENCOMPASS HEALTH CORP 144A 5.88% 06/01/2034	—	0.00%	$10.1K
2886	AMKOR TECHNOLOGY INC 144A 5.88% 10/01/2033	—	0.00%	$10.1K
2887	SEAGATE DATA STORAGE TECHNOLOGY PT 5.75%…	—	0.00%	$10.1K
2888	CNA FINANCIAL CORP 5.50% 06/15/2033	—	0.00%	$10.1K
2889	MATADOR RESOURCES CO 144A 6.00% 04/15/2034	—	0.00%	$10.1K
2890	NUTRIEN LTD 5.40% 06/21/2034	—	0.00%	$10.1K
2891	RGA GLOBAL FUNDING MTN 144A 5.00% 08/25/2032	—	0.00%	$10.1K
2892	PRESTIGE BRANDS INC 144A 6.25% 07/15/2034	—	0.00%	$10.1K
2893	AVNET INC 5.50% 06/01/2032	—	0.00%	$10.1K
2894	HAWAIIAN ELECTRIC CO 144A 6.00% 10/01/2033	—	0.00%	$10.1K
2895	SOUTHERN CALIFORNIA GAS COMPANY 5.20% 06/01/2033	—	0.00%	$10.1K
2896	BOARDWALK PIPELINES LP 5.63% 08/01/2034	—	0.00%	$10.1K
2897	BROADCOM INC 5.15% 11/15/2031	—	0.00%	$10.1K
2898	BALTIMORE GAS AND ELECTRIC CO 5.30% 06/01/2034	—	0.00%	$10.1K
2899	ALABAMA POWER COMPANY 5.10% 04/02/2035	—	0.00%	$10.1K
2900	BMW US CAPITAL LLC 144A 5.40% 03/21/2035	—	0.00%	$10.1K
2901	J PAUL GETTY TRUST INC 4.91% 04/01/2035	—	0.00%	$10.1K
2902	CHEMOURS COMPANY 144A 7.88% 03/15/2034	—	0.00%	$10.1K
2903	SYSCO CORPORATION 5.40% 03/23/2035	—	0.00%	$10.1K
2904	DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.63%…	—	0.00%	$10.1K
2905	AEP TRANSMISSION COMPANY LLC 5.38% 06/15/2035	—	0.00%	$10.1K
2906	JEFFERIES FINANCE LLC 144A 6.63% 10/15/2031	—	0.00%	$10.1K
2907	EVERGY KANSAS CENTRAL INC 5.25% 03/15/2035	—	0.00%	$10.1K
2908	TOLL BROTHERS FINANCE CORP. 5.60% 06/15/2035	—	0.00%	$10.0K
2909	ZIMMER BIOMET HOLDINGS INC 5.20% 09/15/2034	—	0.00%	$10.0K
2910	STONEPEAK MOTION HOLDCO LTD 144A 6.13%…	—	0.00%	$10.0K
2911	ALBERTSONS COMPANIES INC 144A 6.25% 03/15/2033	—	0.00%	$10.0K
2912	XCEL ENERGY INC 5.45% 08/15/2033	—	0.00%	$10.0K
2913	LGI HOMES INC 144A 7.00% 11/15/2032	—	0.00%	$10.0K
2914	ERAC USA FINANCE LLC 144A 5.20% 10/30/2034	—	0.00%	$10.0K
2915	LPL HOLDINGS INC 5.65% 03/15/2035	—	0.00%	$10.0K
2916	ROLLINS INC 5.25% 02/24/2035	—	0.00%	$10.0K
2917	NORFOLK SOUTHERN CORPORATION 5.10% 05/01/2035	—	0.00%	$10.0K
2918	UDR INC MTN 5.13% 09/01/2034	—	0.00%	$10.0K
2919	RESIDEO FDG II LLC 144A 6.50% 07/15/2032	—	0.00%	$10.0K
2920	MOOG INC 144A 5.50% 10/15/2034	—	0.00%	$10.0K
2921	VORNADO REALTY LP 5.75% 02/01/2033	—	0.00%	$10.0K
2922	TOYOTA MOTOR CREDIT CORP MTN 4.65% 09/03/2032	—	0.00%	$10.0K
2923	NORTHROP GRUMMAN CORP 5.25% 07/15/2035	—	0.00%	$10.0K
2924	JOHNSON CONTROLS INTERNATIONAL PLC 4.90%…	—	0.00%	$10.0K
2925	LOWES COMPANIES INC 5.15% 07/01/2033	—	0.00%	$10.0K
2926	ATHENE GLOBAL FUNDING MTN 144A 5.32% 11/13/2031	—	0.00%	$10.0K
2927	VERMILION ENERGY INC 144A 7.25% 02/15/2033	—	0.00%	$10.0K
2928	DOMINION ENERGY SOUTH CAROLINA INC 5.30%…	—	0.00%	$10.0K
2929	KINDER MORGAN INC 5.30% 12/01/2034	—	0.00%	$10.0K
2930	LSF12 HELIX PARENT LLC 144A 7.13% 02/01/2033	—	0.00%	$10.0K
2931	API GROUP DE INC 144A 5.75% 06/01/2034	—	0.00%	$10.0K
2932	MONDELEZ INTERNATIONAL INC 5.13% 05/06/2035	—	0.00%	$10.0K
2933	AMERICAN HOMES 4 RENT LP 5.50% 07/15/2034	—	0.00%	$10.0K
2934	ATLASSIAN CORP 5.50% 05/15/2034	—	0.00%	$10.0K
2935	AMERICAN HOMES 4 RENT LP 5.25% 03/15/2035	—	0.00%	$10.0K
2936	OUTFRONT MEDIA CAPITAL LLC 144A 6.00% 06/15/2034	—	0.00%	$10.0K
2937	SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30%…	—	0.00%	$10.0K
2938	MOTOROLA SOLUTIONS INC 5.20% 08/15/2032	—	0.00%	$10.0K
2939	HYUNDAI CAPITAL AMERICA MTN 144A 4.75%…	—	0.00%	$10.0K
2940	BARCLAYS PLC 5.34% 09/10/2035	—	0.00%	$10.0K
2941	MID-AMERICA APARTMENTS LP 5.00% 03/15/2034	—	0.00%	$10.0K
2942	NUCOR CORPORATION 5.10% 06/01/2035	—	0.00%	$10.0K
2943	FREEDOM MORTGAGE HOLDINGS LLC 144A 8.00%…	—	0.00%	$10.0K
2944	ATHENE HOLDING LTD 5.88% 01/15/2034	—	0.00%	$10.0K
2945	MITSUBISHI UFJ FINANCIAL GROUP INC 5.13%…	—	0.00%	$10.0K
2946	EXTRA SPACE STORAGE LP 5.40% 06/15/2035	—	0.00%	$10.0K
2947	SAFEHOLD GL HOLDINGS LLC 5.65% 01/15/2035	—	0.00%	$10.0K
2948	ACUSHNET CO 144A 5.63% 12/01/2033	—	0.00%	$10.0K
2949	STEEL DYNAMICS INC 5.38% 08/15/2034	—	0.00%	$10.0K
2950	ALEXANDRIA REAL ESTATE EQUITIES IN 5.50%…	—	0.00%	$10.0K
2951	SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.05%…	—	0.00%	$10.0K
2952	GLOBAL AUTO HOLDINGS PLC 144A 8.75% 01/15/2032	—	0.00%	$10.0K
2953	TR FINANCE LLC 5.50% 08/15/2035	—	0.00%	$10.0K
2954	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.65%…	—	0.00%	$10.0K
2955	BMW US CAPITAL LLC 144A 5.15% 04/02/2034	—	0.00%	$9.9K
2956	IDAHO POWER COMPANY MTN 5.20% 08/15/2034	—	0.00%	$9.9K
2957	CARGILL INC 144A 5.13% 02/11/2035	—	0.00%	$9.9K
2958	PERIMETER HOLDINGS LLC 144A 6.25% 01/15/2034	—	0.00%	$9.9K
2959	GLP CAPITAL LP 5.63% 09/15/2034	—	0.00%	$9.9K
2960	AGREE LP 4.80% 10/01/2032	—	0.00%	$9.9K
2961	LPL HOLDINGS INC 5.75% 06/15/2035	—	0.00%	$9.9K
2962	CITIGROUP INC 5.41% 09/19/2039	—	0.00%	$9.9K
2963	MASSMUTUAL GLOBAL FUNDING II MTN 144A 5.05%…	—	0.00%	$9.9K
2964	BERMUDA (GOVERNMENT OF) RegS 5.00% 07/15/2032	—	0.00%	$9.9K
2965	CSX CORP 5.05% 06/15/2035	—	0.00%	$9.9K
2966	MARVELL TECHNOLOGY INC 5.45% 07/15/2035	—	0.00%	$9.9K
2967	CONAGRA BRANDS INC 5.75% 08/01/2035	—	0.00%	$9.9K
2968	VISTA MANAGEMENT HOLDING INC 144A 8.75%…	—	0.00%	$9.9K
2969	ANTERO MIDSTREAM PARTNERS LP 144A 5.75%…	—	0.00%	$9.9K
2970	COLUMBIA PIPELINES OPERATING COMPA 144A 5.44%…	—	0.00%	$9.9K
2971	AUTODESK INC 5.30% 06/15/2035	—	0.00%	$9.9K
2972	FNMA 30YR 3.50% 01/01/2048	—	0.00%	$9.9K
2973	FLEX LTD 5.25% 01/15/2032	—	0.00%	$9.9K
2974	FIBERCOP SPA 144A 6.00% 09/30/2034	—	0.00%	$9.9K
2975	EXTRA SPACE STORAGE LP 5.35% 01/15/2035	—	0.00%	$9.9K
2976	IRON MOUNTAIN INC 144A 5.63% 07/15/2032	—	0.00%	$9.9K
2977	S&S HOLDINGS LLC 144A 8.38% 10/01/2031	—	0.00%	$9.9K
2978	AMERICAN GREETINGS CORPORATION 144A 8.88%…	—	0.00%	$9.9K
2979	CHEMOURS COMPANY 144A 8.00% 01/15/2033	—	0.00%	$9.9K
2980	AKER BP ASA 144A 5.13% 10/01/2034	—	0.00%	$9.9K
2981	AMERICAN EXPRESS COMPANY 4.92% 07/20/2033	—	0.00%	$9.9K
2982	AEP TEXAS INC 4.70% 05/15/2032	—	0.00%	$9.9K
2983	REALTY INCOME CORPORATION 5.13% 02/15/2034	—	0.00%	$9.9K
2984	NESTLE HOLDINGS INC. 144A 4.30% 10/01/2032	—	0.00%	$9.9K
2985	LAMAR MEDIA CORP 144A 5.38% 11/01/2033	—	0.00%	$9.9K
2986	ALTICE FRANCE SA (FRANCE) 144A 6.50% 04/15/2032	—	0.00%	$9.9K
2987	ALLY FINANCIAL INC 6.65% 01/17/2040	—	0.00%	$9.9K
2988	QUEST DIAGNOSTICS INCORPORATED 5.00% 12/15/2034	—	0.00%	$9.9K
2989	FLORIDA POWER AND LIGHT CO 4.95% 06/01/2035	—	0.00%	$9.8K
2990	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 6.38%…	—	0.00%	$9.8K
2991	REGENCY CENTERS LP 5.10% 01/15/2035	—	0.00%	$9.8K
2992	TYCO ELECTRONICS GROUP SA 5.00% 05/09/2035	—	0.00%	$9.8K
2993	SEALED AIR CORPORATION 144A 6.88% 07/15/2033	—	0.00%	$9.8K
2994	MONDELEZ INTERNATIONAL INC 4.75% 08/28/2034	—	0.00%	$9.8K
2995	TRANSALTA CORP 5.88% 02/01/2034	—	0.00%	$9.8K
2996	KIMBERLY-CLARK CORPORATION 4.50% 02/16/2033	—	0.00%	$9.8K
2997	CENTERPOINT ENERGY HOUSTON ELECTRI 4.45%…	—	0.00%	$9.8K
2998	BMW US CAPITAL LLC 144A 5.15% 08/11/2033	—	0.00%	$9.8K
2999	MOODYS CORPORATION 5.00% 08/05/2034	—	0.00%	$9.8K
3000	SHERWIN-WILLIAMS COMPANY (THE) 5.15% 08/15/2035	—	0.00%	$9.8K

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Sector Exposure

Cash & Others 100.00%

Geographic Exposure

Other 53.78%

United States (developed) 38.25%

Canada (developed) 0.99%

United Kingdom (developed) 0.67%

Mexico (emerging) 0.46%

Cayman Islands 0.43%

Luxembourg (developed) 0.39%

Japan (developed) 0.36%

France (developed) 0.27%

United Arab Emirates (emerging) 0.27%

Australia (developed) 0.25%

Argentina (emerging) 0.21%

Turkey (emerging) 0.21%

Philippines (emerging) 0.20%

Colombia (emerging) 0.18%

Chile (emerging) 0.17%

Switzerland (developed) 0.15%

Indonesia (emerging) 0.15%

Hong Kong (developed) 0.14%

Saudi Arabia (emerging) 0.13%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.

Distributions

Yield (TTM)	4.54%	Paid (last 12 months)	$1.9596
Frequency	Monthly	SEC yield	Not provided by our data source — see the issuer page
Last ex-date	Aug 03, 2026	Last payment	$0.1651 (Aug 06, 2026)
Growth 1Y	+1.95%	Growth 3Y / 5Y (ann.)	+7.24% / +11.19%

Ex-date	Record	Pay date	Amount
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
Oct 01, 2025	Oct 01, 2025	Oct 06, 2025	$0.1630
Sep 02, 2025	Sep 02, 2025	Sep 05, 2025	$0.1655

Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →

Risk Statistics

Volatility 1Y / 3Y	4.14% / 5.55%	Sharpe 1Y / 3Y	-0.151 / 0.295
Max drawdown 1Y / 3Y	-2.85% / -5.52%	Sortino 1Y	-0.221
Beta vs S&P 500 (3Y)	0.072	Correlation vs S&P 500 (1Y)	0.357
Downside deviation 1Y	2.83%	Risk-free rate used	3.71% (3M T-bill, FRED)

Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →

Liquidity

Volume today	9.15K	Average volume	29.68K
AUM	$276.2M	Premium/Discount	-0.05%
Bid/Ask spread	Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →

Fund Flows (estimated)

Period	Est. net flow	% of starting AUM	AUM start → end
1 Day	-$522.5K	-0.19%	$276.7M → $276.2M
1 Week	$222.9K	+0.08%	$275.0M → $276.2M

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Official Fund Resources

Official Fund Page ↗ ETF Issuer Website (iShares) ↗ Prospectus filings (SEC EDGAR) ↗ Annual / Semiannual reports (SEC EDGAR) ↗ All SEC filings ↗

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.

Latest News for IMTB

No articles mention this fund directly in the last 7 days — showing general ETF coverage.

BMO, REX Shares Launch 3x Leveraged AI-Focused ETN ↗ On August 26, 2026, Bank of Montreal and REX Shares announced the launch of the MicroSectors™ 3× Long MANGOS+ ex Private Companies ETNs (MNGU), due… ETF Trends · Aug 27, 21:34 UTC Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗ During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied… ETF Trends · Aug 27, 19:16 UTC Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗ Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets… ETF Trends · Aug 27, 18:38 UTC How International Equities ETF QINT Has Outperformed This Year ↗ In an ETF ecosystem that grows with each passing day, investors have plenty of viable options to meet specific goals and mitigate challenges. As… ETF Trends · Aug 27, 18:08 UTC ETF of the Week: Direxion Daily NVDA Bull 1X & 2X Shares (NVDU & NVDD) ↗ On this final episode of the “ETF of the Week” podcast, VettaFi’s Head of Research, Todd Rosenbluth, discussed the Direxion Daily NVDA Bull 1X Shares… ETF Trends · Aug 27, 17:52 UTC The S&P 500 is nearing an ‘especially positive' price — and the options market suggests a surge is likely ↗ Options bets and volatility are sending buy signals, which sets up the stock market for a potential upside breakout. Market Watch · Aug 27, 17:31 UTC

All news for IMTB →

Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.

IMTB iShares Core 5-10 Year USD Bond ETF

About this ETF

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Performance

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Holdings

Sector Exposure

Geographic Exposure

Distributions

Risk Statistics

Liquidity

Fund Flows (estimated)

Official Fund Resources

Latest News for IMTB

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