VCRB Vanguard Core Bond ETF

Name: Vanguard Core Bond ETF (VCRB) research data
Creator: Financial Modeling Prep

76.30 -0.0247 (-0.03%)

Котировка на Aug 27, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Предыдущее закрытие	76.32	Дневной диапазон	76.17 – 76.36
Диапазон за 52 недели	75.69 – 79.18	Объём торгов	427.13K
Средний объём	522.71K	AUM	$7.50B (Aug 27, 2026)
Коэффициент расходов (expense ratio)	0.10%	Доходность (TTM)	4.66%
NAV	76.22	Премия/дисконт	+0.10% индикативный
Дата запуска	Dec 12, 2023	Состав портфеля	1603
Эмитент	Vanguard	Биржа	NASDAQ
Категория	Treasury Bonds	Отслеживаемый индекс	В исходных данных не указано
CUSIP	922020748	ISIN	US9220207487
Структура	Инверсные
Управление	Активно управляемый (по описанию эмитента)

Этот фонд ориентирован на кратную или обратную ДНЕВНУЮ доходность. На более длинных горизонтах эффект сложных процентов может существенно — иногда кардинально — отклонять результат от индекса, умноженного на коэффициент. Эмитенты позиционируют такие фонды как инструменты краткосрочной торговли. Как работают ETF с кредитным плечом →

Об этом ETF

The Vanguard Core Bond ETF is an actively managed fund meticulously crafted to deliver broad exposure, primarily within the U.S. investment-grade fixed income landscape. This cost-efficient offering strategically invests in a diverse array of U.S. Treasury, mortgage-backed, and corporate debt instruments, spanning a full spectrum of yields and maturities, from short-term to long-term issues. Utilizing a disciplined and risk-aware approach, the fund aims to outperform the broader investment-grade market through astute security selection, informed sector allocation, and, to a lesser extent, duration management. Consistent with other fixed-income investments, it is susceptible to interest rate risk; an increase in rates could diminish the value of the portfolio's bonds, thereby reducing the fund's Net Asset Value (NAV). Due to its comprehensive coverage of all major segments and maturities within the investment-grade market, investors may consider it a central component of their bond holdings. It's crucial to understand that this Core Bond ETF is a standalone product, distinct from the Vanguard Core Bond Fund (VCOBX and VCORX). Differences in their operational scope, specific investment methodologies, and underlying assets are anticipated to result in varying investment returns between the two funds.

Описание от поставщика данных фонда · профиль по состоянию на Aug 27, 2026.

График цены

Сравнить:

Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.

Доходность

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Нач.*
Ценовая доходность	+0.22%	-0.99%	-3.20%	-2.03%	-1.83%	—	—	—	-0.30%
Совокупная доходность	+0.62%	+0.17%	-1.01%	+0.53%	+2.79%	—	—	—	+4.02%

* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Aug 26, 2026. Прошлые результаты не гарантируют будущих.

Комиссии

Чистый коэффициент расходов

0.10%

Годовые расходы при инвестиции $10 000

$10.00

Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.

Состав портфеля

Состав портфеля на Aug 26, 2026 — дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 3000 строк в базе данных.

#	Позиция	Тикер	Вес	Акции	Рыночная стоимость
1	MKTLIQ 12/31/2049	—	4.81%	3.68M	$367.7M
2	United States Treasury Note/Bond 3.75%…	—	1.47%	1.13M	$112.0M
3	United States Treasury Note/Bond 4.63%…	—	0.97%	732.31K	$73.8M
4	United States Treasury Note/Bond 3.38%…	—	0.82%	630.00K	$62.3M
5	United States Treasury Note/Bond 3.50%…	—	0.80%	635.00K	$61.1M
6	NVIDIA Corp 4.25% 06/15/2028	—	0.71%	541.10K	$53.9M
7	United States Treasury Note/Bond 4.38%…	—	0.68%	531.00K	$51.7M
8	United States Treasury Note/Bond 1.88%…	—	0.62%	500.00K	$47.0M
9	United States Treasury Note/Bond 3.50%…	—	0.61%	478.00K	$47.0M
10	Fannie Mae REMICS 5.07% 06/25/2056	—	0.55%	420.94K	$42.3M
11	United States Treasury Note/Bond 4.25%…	—	0.51%	391.75K	$39.0M
12	NVIDIA Corp 4.35% 06/15/2029	—	0.50%	382.80K	$37.9M
13	United States Treasury Note/Bond 4.63%…	—	0.49%	372.66K	$37.2M
14	United States Treasury Note/Bond 3.63%…	—	0.48%	384.03K	$37.0M
15	United States Treasury Note/Bond 4.38%…	—	0.48%	371.23K	$36.5M
16	United States Treasury Note/Bond 3.75%…	—	0.47%	371.48K	$36.0M
17	United States Treasury Note/Bond 4.00%…	—	0.46%	360.00K	$35.5M
18	OBX 2026-INV2 Trust 5.37% 04/25/2056	—	0.46%	349.73K	$34.9M
19	United States Treasury Note/Bond 1.25%…	—	0.45%	370.00K	$34.7M
20	United States Treasury Note/Bond 3.50%…	—	0.45%	350.00K	$34.4M
21	United States Treasury Note/Bond 4.13%…	—	0.45%	347.00K	$34.2M
22	OBX 2026-INV4 Trust 5.32% 05/25/2056	—	0.45%	340.32K	$34.1M
23	United States Treasury Note/Bond 2.88%…	—	0.41%	339.94K	$31.2M
24	Fannie Mae Pool 5.00% 02/01/2056	—	0.41%	319.99K	$31.1M
25	United States Treasury Note/Bond 3.63%…	—	0.39%	310.00K	$30.1M
26	United States Treasury Note/Bond 4.00%…	—	0.37%	283.94K	$28.1M
27	Mexico Government International Bond 5.85%…	—	0.37%	278.48K	$27.9M
28	United States Treasury Note/Bond 4.13%…	—	0.34%	264.90K	$26.0M
29	Foundry JV Holdco LLC 5.90% 01/25/2033	—	0.32%	243.05K	$24.8M
30	Cassa Depositi e Prestiti SpA 4.38% 10/01/2030	—	0.31%	243.09K	$23.8M
31	Fannie Mae or Freddie Mac 5.50% 08/13/2026	—	0.30%	235.00K	$23.3M
32	EFMT 2026-AE4 5.50% 06/25/2061	—	0.29%	227.29K	$22.4M
33	Fannie Mae Pool 2.00% 01/01/2051	—	0.28%	268.35K	$21.2M
34	Sequoia Mortgage Trust 2025-S2 4.00% 11/25/2055	—	0.27%	233.15K	$20.9M
35	United States Treasury Note/Bond 4.00%…	—	0.27%	240.00K	$20.8M
36	PMT Loan Trust 2026-J3 5.42% 06/25/2057	—	0.27%	204.39K	$20.5M
37	United States Treasury Note/Bond 2.50%…	—	0.27%	304.00K	$20.4M
38	Cassa Depositi e Prestiti SpA 4.38% 10/01/2030	—	0.26%	202.62K	$19.8M
39	United States Treasury Note/Bond 1.13%…	—	0.26%	210.70K	$19.8M
40	United States Treasury Note/Bond 4.75%…	—	0.26%	211.66K	$19.5M
41	United States Treasury Note/Bond 4.00%…	—	0.25%	205.00K	$19.4M
42	OBX 2026-INV1 Trust 5.50% 02/25/2056	—	0.25%	194.22K	$19.1M
43	Republic of Italy Government International Bond…	—	0.24%	194.06K	$18.6M
44	PMT Loan Trust 2026-INV2 5.50% 01/25/2057	—	0.24%	185.00K	$18.2M
45	Eskom Holdings 4.31% 07/23/2027	—	0.23%	180.00K	$17.8M
46	Corp Andina de Fomento 4.63% 01/15/2036	—	0.23%	184.20K	$17.8M
47	Freddie Mac Pool 2.00% 05/01/2051	—	0.23%	219.53K	$17.3M
48	Fannie Mae Pool 6.00% 12/01/2052	—	0.23%	168.83K	$17.3M
49	RATE Mortgage Trust 2026-J2 5.00% 07/25/2056	—	0.22%	173.27K	$16.6M
50	United States Treasury Note/Bond 1.88%…	—	0.21%	308.70K	$16.3M
51	Indonesia Government International Bond 5.03%…	—	0.21%	161.00K	$16.0M
52	Fannie Mae REMICS 5.02% 06/25/2056	—	0.21%	158.73K	$15.9M
53	PMT Loan Trust 2026-CNF1 5.00% 01/25/2057	—	0.20%	160.23K	$15.4M
54	EFMT 2026-AE3 5.50% 06/25/2061	—	0.20%	154.31K	$15.2M
55	PMT Loan Trust 2026-CNF5 5.00% 06/25/2057	—	0.20%	157.15K	$15.1M
56	European Union 2.88% 10/13/2031	—	0.20%	132.00K	$15.0M
57	Oman Government International Bond 5.38%…	—	0.20%	149.71K	$15.0M
58	Cyprus Government International Bond 3.25%…	—	0.20%	133.75K	$14.9M
59	United States Treasury Note/Bond 4.13%…	—	0.20%	156.00K	$14.9M
60	Morgan Stanley Residential Mortgage Loan Trust…	—	0.19%	146.91K	$14.6M
61	Comunidad Autonoma de Canarias 3.50% 04/30/2036	—	0.19%	128.21K	$14.5M
62	Junta de Castilla y Leon 3.33% 04/30/2034	—	0.19%	126.68K	$14.4M
63	Morgan Stanley Private Bank NA 4.21% 02/08/2030	—	0.19%	144.60K	$14.2M
64	Fannie Mae Pool 2.00% 05/01/2051	—	0.18%	177.06K	$14.0M
65	Fannie Mae REMICS 5.02% 06/25/2056	—	0.18%	137.74K	$13.8M
66	PMT Loan Trust 2025-INV11 4.97% 11/25/2056	—	0.18%	136.89K	$13.7M
67	Ginnie Mae II Pool 4.50% 04/20/2054	—	0.18%	142.31K	$13.4M
68	Fannie Mae or Freddie Mac 3.50% 08/13/2026	—	0.17%	150.00K	$13.3M
69	Sequoia Mortgage Trust 2026-7 5.32% 06/25/2056	—	0.17%	135.70K	$13.3M
70	Space Exploration Technologies Corp 5.65%…	—	0.17%	137.38K	$13.2M
71	CRH America Finance Inc 4.40% 02/09/2031	—	0.17%	134.16K	$13.1M
72	City of Madrid Spain 3.36% 10/31/2035	—	0.17%	117.20K	$13.1M
73	United States Treasury Note/Bond 4.38%…	—	0.17%	130.00K	$12.9M
74	QatarEnergy 4.63% 06/23/2029	—	0.17%	130.00K	$12.8M
75	Fannie Mae Pool 4.74% 05/01/2056	—	0.17%	129.71K	$12.8M
76	Freddie Mac Non Gold Pool 4.97% 02/01/2056	—	0.17%	128.77K	$12.8M
77	Fannie Mae Pool 5.50% 06/01/2056	—	0.17%	127.08K	$12.7M
78	Fannie Mae Pool 4.91% 06/01/2056	—	0.17%	127.45K	$12.6M
79	Fannie Mae Pool 5.50% 09/01/2054	—	0.17%	126.24K	$12.6M
80	Sumisho Air Lease Corp 4.50% 03/24/2029	—	0.16%	127.45K	$12.6M
81	Finland Government International Bond 4.50%…	—	0.16%	128.79K	$12.6M
82	Italy Buoni Poliennali Del Tesoro 4.65%…	—	0.16%	109.38K	$12.4M
83	Gaci First Investment Co 5.00% 10/13/2027	—	0.16%	124.19K	$12.4M
84	Morocco Government International Bond 4.75%…	—	0.16%	107.79K	$12.4M
85	Fannie Mae REMICS 1.63% 08/25/2050	—	0.16%	158.27K	$12.4M
86	Fannie Mae Pool 4.30% 02/01/2056	—	0.16%	126.32K	$12.3M
87	Space Exploration Technologies Corp 5.35%…	—	0.16%	126.09K	$12.3M
88	Fannie Mae or Freddie Mac 4.50% 08/13/2026	—	0.16%	130.00K	$12.2M
89	Morgan Stanley Residential Mortgage Loan Trust…	—	0.16%	120.53K	$12.1M
90	PMT Loan Trust 2025-CNF2 5.50% 01/25/2057	—	0.16%	122.97K	$12.1M
91	Sequoia Mortgage Trust 2026-HYB2 4.63%…	—	0.16%	122.80K	$12.1M
92	PMT Loan Trust 2025-INV12 4.92% 12/25/2056	—	0.16%	119.23K	$11.9M
93	Ginnie Mae II Pool 5.00% 02/20/2056	—	0.15%	117.04K	$11.7M
94	United States Treasury Note/Bond 2.75%…	—	0.15%	159.00K	$11.7M
95	United States Treasury Note/Bond 4.25%…	—	0.15%	124.00K	$11.6M
96	Hungary Government International Bond 6.13%…	—	0.15%	113.00K	$11.5M
97	Ginnie Mae II Pool 5.50% 01/20/2055	—	0.15%	113.51K	$11.3M
98	Freddie Mac Pool 4.00% 06/01/2052	—	0.15%	122.88K	$11.3M
99	Fannie Mae Pool 2.50% 08/01/2040	—	0.14%	123.94K	$11.0M
100	United States Treasury Note/Bond 4.13%…	—	0.14%	132.00K	$11.0M
101	Fannie Mae Pool 1.50% 01/01/2051	—	0.14%	146.08K	$10.9M
102	United States Treasury Note/Bond 4.75%…	—	0.14%	116.00K	$10.9M
103	Freddie Mac REMICS 4.00% 12/15/2047	—	0.14%	118.56K	$10.9M
104	Magyar Export-Import Bank Zrt 6.13% 12/04/2027	—	0.14%	107.46K	$10.9M
105	United States Treasury Note/Bond 4.63%…	—	0.14%	120.00K	$10.9M
106	United States Treasury Note/Bond 4.75%…	—	0.14%	117.00K	$10.8M
107	United States Treasury Note/Bond 4.38%…	—	0.14%	114.00K	$10.8M
108	United States Treasury Note/Bond 3.00%…	—	0.14%	139.92K	$10.7M
109	Morgan Stanley 4.36% 10/22/2031	—	0.14%	110.43K	$10.7M
110	United States Treasury Note/Bond 3.88%…	—	0.14%	120.00K	$10.6M
111	Fannie Mae Pool 3.00% 06/01/2052	—	0.14%	121.40K	$10.5M
112	United States Treasury Note/Bond 2.38%…	—	0.14%	176.55K	$10.5M
113	Slovakia Government Bond 4.13% 02/19/2046	—	0.14%	92.90K	$10.3M
114	PMT Loan Trust 2026-INV5 5.50% 05/25/2057	—	0.13%	103.79K	$10.2M
115	GCAT 2025-INV1 Trust 6.00% 02/25/2055	—	0.13%	101.67K	$10.2M
116	Freddie Mac Pool 5.50% 10/01/2055	—	0.13%	101.66K	$10.2M
117	United States Treasury Note/Bond 4.75%…	—	0.13%	107.40K	$10.2M
118	Suci Second Investment Co 4.38% 09/10/2027	—	0.13%	101.45K	$10.1M
119	Ginnie Mae II Pool 3.00% 09/20/2051	—	0.13%	116.23K	$10.1M
120	Ginnie Mae II Pool 3.50% 05/20/2052	—	0.13%	113.24K	$10.1M
121	Fannie Mae Pool 3.00% 02/01/2052	—	0.13%	116.90K	$10.1M
122	Xunta de Galicia 3.29% 04/30/2033	—	0.13%	87.79K	$10.1M
123	Spain Government Bond 3.40% 10/31/2036	—	0.13%	88.71K	$10.0M
124	Freddie Mac Pool 2.00% 12/01/2051	—	0.13%	126.49K	$10.0M
125	Boeing Co/The 5.15% 05/01/2030	—	0.13%	99.35K	$10.0M
126	Mexico Government International Bond 4.75%…	—	0.13%	104.66K	$10.0M
127	Fannie Mae Pool 6.50% 02/01/2054	—	0.13%	93.70K	$9.8M
128	Goldman Sachs Group Inc/The 5.09% 04/20/2034	—	0.13%	99.94K	$9.8M
129	United States Treasury Note/Bond 4.63%…	—	0.13%	108.00K	$9.8M
130	United States Treasury Note/Bond 4.75%…	—	0.13%	105.00K	$9.7M
131	United States Treasury Note/Bond 3.63%…	—	0.13%	127.42K	$9.7M
132	United States Treasury Note/Bond 4.25%…	—	0.13%	114.00K	$9.7M
133	Freddie Mac REMICS 4.00% 02/15/2048	—	0.13%	106.04K	$9.7M
134	Spain Government Bond 3.95% 10/31/2056	—	0.13%	89.18K	$9.6M
135	Ginnie Mae II Pool 4.50% 04/20/2056	—	0.13%	97.99K	$9.6M
136	United States Treasury Note/Bond 3.00%…	—	0.13%	142.73K	$9.6M
137	Fannie Mae Pool 5.00% 04/01/2053	—	0.13%	98.28K	$9.6M
138	United States Treasury Note/Bond 4.50%…	—	0.13%	108.00K	$9.6M
139	Hungary Government International Bond 5.38%…	—	0.12%	94.67K	$9.5M
140	Freddie Mac Pool 5.50% 12/01/2054	—	0.12%	94.50K	$9.5M
141	United States Treasury Note/Bond 1.13%…	—	0.12%	156.40K	$9.4M
142	Fannie Mae Pool 2.50% 09/01/2051	—	0.12%	113.34K	$9.4M
143	Sumisho Air Lease Corp 4.85% 03/24/2031	—	0.12%	95.85K	$9.4M
144	United States Treasury Note/Bond 4.50%…	—	0.12%	98.00K	$9.4M
145	Chile Government International Bond 4.00%…	—	0.12%	81.46K	$9.3M
146	Fannie Mae Pool 5.50% 05/01/2054	—	0.12%	92.93K	$9.2M
147	United States Treasury Note/Bond 4.63%…	—	0.12%	100.00K	$9.2M
148	ERAC USA Finance LLC 4.50% 10/30/2029	—	0.12%	93.15K	$9.2M
149	Ginnie Mae 4.00% 08/20/2026	—	0.12%	100.00K	$9.1M
150	Iceland Government International Bond 3.25%…	—	0.12%	78.89K	$9.0M
151	Ginnie Mae II Pool 5.00% 01/20/2056	—	0.12%	92.68K	$9.0M
152	United States Treasury Note/Bond 2.38%…	—	0.12%	128.34K	$9.0M
153	Fannie Mae Pool 5.00% 06/01/2054	—	0.12%	92.62K	$9.0M
154	Chile Government International Bond 4.35%…	—	0.12%	92.38K	$9.0M
155	Dominican Republic International Bond 5.95%…	—	0.12%	88.76K	$8.9M
156	Republic of Uzbekistan International Bond 5.38%…	—	0.12%	76.30K	$8.9M
157	Japan Government Thirty Year Bond 0.40%…	—	0.12%	30.77M	$8.9M
158	Fannie Mae Pool 6.00% 10/01/2053	—	0.12%	87.23K	$8.9M
159	Eagle Funding Luxco Sarl 5.50% 08/17/2030	—	0.12%	88.23K	$8.8M
160	Oman Government International Bond 5.63%…	—	0.12%	87.46K	$8.8M
161	Ginnie Mae II Pool 4.00% 08/20/2052	—	0.12%	95.47K	$8.8M
162	JPMorgan Chase & Co 5.15% 04/23/2037	—	0.12%	90.60K	$8.8M
163	Corp Nacional del Cobre de Chile 3.63%…	—	0.11%	88.98K	$8.8M
164	United States Treasury Note/Bond 1.75%…	—	0.11%	135.00K	$8.7M
165	Capital One Financial Corp 5.40% 01/30/2037	—	0.11%	88.80K	$8.6M
166	Equinix Inc 5.00% 08/15/2029	—	0.11%	85.48K	$8.5M
167	Iceland Government International Bond 2.63%…	—	0.11%	75.71K	$8.5M
168	United States Treasury Note/Bond 2.00%…	—	0.11%	157.00K	$8.5M
169	United States Treasury Note/Bond 2.00%…	—	0.11%	152.00K	$8.4M
170	Fannie Mae Pool 2.50% 12/01/2051	—	0.11%	100.48K	$8.4M
171	PMT Loan Trust 2026-INV4 6.00% 03/25/2057	—	0.11%	82.69K	$8.3M
172	PMT Loan Trust 2025-INV10 4.97% 10/01/2056	—	0.11%	83.37K	$8.3M
173	Ginnie Mae II Pool 2.50% 12/20/2051	—	0.11%	99.79K	$8.3M
174	PMT Loan Trust 2026-CNF1 4.82% 01/25/2057	—	0.11%	82.47K	$8.2M
175	Freddie Mac Pool 2.00% 02/01/2051	—	0.11%	102.43K	$8.1M
176	United States Treasury Note/Bond 3.38%…	—	0.11%	108.00K	$8.1M
177	United States Treasury Note/Bond 4.38%…	—	0.10%	83.00K	$8.0M
178	Oracle Corp 4.45% 09/26/2030	—	0.10%	84.83K	$8.0M
179	United States Treasury Note/Bond 4.13%…	—	0.10%	80.73K	$8.0M
180	Fannie Mae Pool 4.94% 11/01/2055	—	0.10%	79.77K	$7.9M
181	Fannie Mae Pool 6.00% 06/01/2055	—	0.10%	77.62K	$7.9M
182	Freddie Mac Pool 6.00% 11/01/2053	—	0.10%	77.18K	$7.9M
183	ERAC USA Finance LLC 4.70% 04/30/2031	—	0.10%	79.77K	$7.9M
184	Freddie Mac Pool 4.50% 09/01/2050	—	0.10%	82.45K	$7.9M
185	Fannie Mae Pool 4.00% 06/01/2052	—	0.10%	84.81K	$7.8M
186	PMT Loan Trust 2026-INV4 5.07% 03/25/2057	—	0.10%	77.88K	$7.8M
187	United States Treasury Note/Bond 4.00%…	—	0.10%	95.25K	$7.8M
188	Ginnie Mae II Pool 5.50% 11/20/2054	—	0.10%	77.23K	$7.7M
189	United States Treasury Note/Bond 4.25%…	—	0.10%	90.00K	$7.6M
190	Intel Corp 5.00% 08/15/2033	—	0.10%	78.37K	$7.6M
191	Mitsubishi UFJ Financial Group Inc 5.62%…	—	0.10%	75.75K	$7.6M
192	OCP SA 6.10% 04/30/2030	—	0.10%	74.99K	$7.6M
193	HSBC Holdings PLC 4.62% 11/06/2031	—	0.10%	76.98K	$7.5M
194	Intel Corp 6.13% 05/15/2056	—	0.10%	80.07K	$7.5M
195	OQ SAOC 5.13% 05/06/2028	—	0.10%	75.17K	$7.5M
196	American Water Capital Corp 5.20% 04/01/2036	—	0.10%	76.20K	$7.4M
197	United States Treasury Note/Bond 1.25%…	—	0.10%	165.44K	$7.4M
198	JPMorgan Chase & Co 5.19% 02/05/2037	—	0.10%	77.40K	$7.4M
199	Hewlett Packard Enterprise Co 4.05% 09/15/2027	—	0.10%	74.66K	$7.4M
200	Galaxy Pipeline Assets Bidco Ltd 2.16%…	—	0.10%	83.90K	$7.4M
201	Abu Dhabi National Energy Co PJSC 5.13%…	—	0.10%	74.25K	$7.4M
202	European Union 0.70% 07/06/2051	—	0.10%	136.49K	$7.3M
203	Freddie Mac Non Gold Pool 4.62% 03/01/2056	—	0.10%	74.16K	$7.3M
204	Government National Mortgage Association 3.00%…	—	0.10%	83.87K	$7.3M
205	United States Treasury Note/Bond 1.38%…	—	0.10%	156.60K	$7.3M
206	Petrobras Global Finance BV 5.13% 09/10/2030	—	0.09%	74.27K	$7.2M
207	Intesa Sanpaolo SpA 5.00% 06/29/2030	—	0.09%	72.60K	$7.2M
208	United States Treasury Note/Bond 1.63%…	—	0.09%	145.21K	$7.2M
209	Freddie Mac Pool 5.00% 02/01/2056	—	0.09%	73.74K	$7.2M
210	Ginnie Mae II Pool 5.00% 12/20/2052	—	0.09%	73.02K	$7.1M
211	United States Treasury Note/Bond 4.75%…	—	0.09%	71.00K	$7.1M
212	Ginnie Mae II Pool 2.00% 11/20/2051	—	0.09%	88.66K	$7.1M
213	Fannie Mae or Freddie Mac 4.00% 08/13/2026	—	0.09%	77.50K	$7.1M
214	Government National Mortgage Association 1.38%…	—	0.09%	91.49K	$7.1M
215	Fannie Mae Pool 3.50% 09/01/2052	—	0.09%	78.83K	$7.0M
216	Fannie Mae Pool 2.50% 11/01/2050	—	0.09%	84.20K	$7.0M
217	Republic of Uzbekistan International Bond 5.10%…	—	0.09%	59.60K	$7.0M
218	Oman Government International Bond 6.75%…	—	0.09%	67.95K	$6.9M
219	Dominion Energy Inc 3.38% 04/01/2030	—	0.09%	73.00K	$6.9M
220	Ginnie Mae II Pool 4.50% 10/20/2052	—	0.09%	72.66K	$6.9M
221	Philippine Government International Bond 5.33%…	—	0.09%	70.00K	$6.9M
222	BPCE SA 5.18% 06/02/2032	—	0.09%	69.30K	$6.9M
223	US Bancorp 5.47% 07/27/2037	—	0.09%	68.80K	$6.8M
224	Ginnie Mae II Pool 5.00% 06/20/2056	—	0.09%	69.91K	$6.8M
225	Government National Mortgage Association 4.97%…	—	0.09%	67.11K	$6.8M
226	Ginnie Mae II Pool 5.50% 05/20/2053	—	0.09%	67.45K	$6.8M
227	Vistra Operations Co LLC 5.25% 04/30/2033	—	0.09%	69.30K	$6.8M
228	United States Treasury Note/Bond 2.50%…	—	0.09%	103.00K	$6.8M
229	Intesa Sanpaolo SpA 6.00% 06/29/2037	—	0.09%	68.80K	$6.7M
230	Petroleos Mexicanos 8.75% 06/02/2029	—	0.09%	63.23K	$6.7M
231	Freddie Mac Pool 4.00% 08/01/2052	—	0.09%	71.41K	$6.6M
232	General Motors Financial Co Inc 5.10% 09/15/2031	—	0.09%	66.40K	$6.6M
233	AerCap Ireland Capital DAC / AerCap Global…	—	0.09%	68.69K	$6.6M
234	Fannie Mae Pool 5.50% 12/01/2055	—	0.09%	66.18K	$6.6M
235	Peruvian Government International Bond 2.78%…	—	0.09%	72.08K	$6.6M
236	Slovakia Government Bond 3.75% 02/27/2040	—	0.09%	59.34K	$6.6M
237	Fannie Mae Pool 3.00% 04/01/2048	—	0.09%	74.90K	$6.6M
238	United States Treasury Note/Bond 2.50%…	—	0.09%	99.00K	$6.5M
239	United States Treasury Note/Bond 3.63%…	—	0.09%	85.59K	$6.5M
240	Santander Drive Auto Receivables Trust 2025-2…	—	0.08%	64.15K	$6.5M
241	Fannie Mae Pool 6.00% 01/01/2053	—	0.08%	63.21K	$6.4M
242	United States Treasury Note/Bond 1.13%…	—	0.08%	105.39K	$6.4M
243	Treasury Corp of Victoria 3.63% 09/29/2040	—	0.08%	57.82K	$6.4M
244	United States Treasury Note/Bond 3.13%…	—	0.08%	80.97K	$6.4M
245	Freddie Mac Pool 2.50% 12/01/2051	—	0.08%	76.44K	$6.4M
246	Broadcom Inc 4.60% 01/15/2033	—	0.08%	66.73K	$6.4M
247	Fannie Mae Pool 4.86% 12/01/2055	—	0.08%	64.12K	$6.4M
248	United States Treasury Note/Bond 3.00%…	—	0.08%	91.00K	$6.4M
249	United States Treasury Note/Bond 4.63%…	—	0.08%	70.00K	$6.3M
250	Synthetic Cash - QMS USD	—	0.08%	6.33M	$6.3M
251	Fannie Mae Pool 4.64% 03/01/2056	—	0.08%	63.53K	$6.3M
252	Government National Mortgage Association 5.00%…	—	0.08%	63.85K	$6.3M
253	PMT Loan Trust 2026-INV1 4.92% 01/25/2057	—	0.08%	62.90K	$6.3M
254	Honeywell Aerospace Inc 5.85% 03/16/2066	—	0.08%	65.50K	$6.2M
255	Wells Fargo & Co 5.43% 01/23/2047	—	0.08%	67.50K	$6.2M
256	JP Morgan Mortgage Trust Series 2026-HYB2 5.50%…	—	0.08%	62.00K	$6.2M
257	PMT Loan Trust 2026-INV1 5.50% 01/25/2057	—	0.08%	62.90K	$6.2M
258	Apollo Global Management Inc 5.15% 08/12/2035	—	0.08%	64.84K	$6.2M
259	Fannie Mae Pool 3.00% 04/01/2052	—	0.08%	71.47K	$6.2M
260	JPMorgan Chase & Co 5.80% 07/23/2041	—	0.08%	62.45K	$6.2M
261	PMT Loan Trust 2025-INV7 5.50% 06/25/2056	—	0.08%	61.92K	$6.2M
262	Freddie Mac REMICS 3.50% 03/15/2045	—	0.08%	68.03K	$6.2M
263	Goldman Sachs Group Inc/The 4.69% 10/23/2030	—	0.08%	62.25K	$6.2M
264	United States Treasury Note/Bond 3.88%…	—	0.08%	72.00K	$6.1M
265	Turkiye Government International Bond 6.38%…	—	0.08%	62.18K	$6.1M
266	Fannie Mae Pool 4.55% 10/01/2055	—	0.08%	62.04K	$6.1M
267	European Union 4.00% 10/12/2046	—	0.08%	53.88K	$6.1M
268	Santander UK Group Holdings PLC 4.32% 09/22/2029	—	0.08%	61.65K	$6.1M
269	M&T Bank Corp 7.41% 10/30/2029	—	0.08%	57.65K	$6.1M
270	Government National Mortgage Association 4.00%…	—	0.08%	65.00K	$6.1M
271	NVIDIA Corp 4.75% 06/15/2033	—	0.08%	62.50K	$6.1M
272	Georgia-Pacific LLC 4.60% 05/15/2031	—	0.08%	61.40K	$6.0M
273	Fannie Mae REMICS 4.72% 04/25/2056	—	0.08%	60.10K	$6.0M
274	Fannie Mae Pool 5.50% 09/01/2054	—	0.08%	60.10K	$6.0M
275	Chile Government International Bond 2.75%…	—	0.08%	60.22K	$6.0M
276	United States Treasury Note/Bond 3.13%…	—	0.08%	76.11K	$6.0M
277	Ford Credit Auto Owner Trust 2026-REV1 4.32%…	—	0.08%	60.80K	$6.0M
278	Capital Street Master Trust 08/16/2030	ALCPB.PA	0.08%	59.50K	$6.0M
279	Boeing Co/The 6.53% 05/01/2034	—	0.08%	55.52K	$5.9M
280	Adif Alta Velocidad 3.63% 04/30/2035	—	0.08%	52.00K	$5.9M
281	Oracle Corp 4.95% 02/04/2031	—	0.08%	61.92K	$5.9M
282	Indonesia Government International Bond 4.50%…	—	0.08%	51.40K	$5.9M
283	Saudi Government International Bond 4.75%…	—	0.08%	58.70K	$5.9M
284	SA Global Sukuk Ltd 4.13% 09/17/2030	—	0.08%	61.20K	$5.9M
285	Freddie Mac Non Gold Pool 5.02% 06/01/2056	—	0.08%	59.06K	$5.9M
286	United States Treasury Note/Bond 3.00%…	—	0.08%	83.70K	$5.8M
287	Ginnie Mae II Pool 2.50% 12/20/2050	—	0.08%	69.25K	$5.8M
288	Fannie Mae Pool 4.61% 06/01/2056	—	0.08%	58.61K	$5.8M
289	JPMorgan Chase & Co 4.62% 04/23/2032	—	0.08%	59.05K	$5.8M
290	Freddie Mac Pool 5.00% 05/01/2056	—	0.08%	59.28K	$5.8M
291	Ginnie Mae II Pool 4.50% 05/20/2056	—	0.08%	58.59K	$5.8M
292	Freddie Mac Pool 3.00% 06/01/2050	—	0.08%	66.78K	$5.8M
293	Fannie Mae Pool 5.00% 12/01/2052	—	0.08%	59.02K	$5.8M
294	United Kingdom Inflation-Linked Gilt 1.75%…	—	0.08%	42.52K	$5.7M
295	Northwestern Mutual Life Insurance Co/The 6.05%…	—	0.08%	59.00K	$5.7M
296	Ginnie Mae II Pool 5.00% 10/20/2054	—	0.07%	58.88K	$5.7M
297	Fannie Mae Pool 2.50% 07/01/2050	—	0.07%	68.57K	$5.7M
298	Foundry JV Holdco LLC 6.10% 01/25/2036	—	0.07%	55.77K	$5.7M
299	Fannie Mae Pool 2.00% 04/01/2052	—	0.07%	72.01K	$5.7M
300	United States Treasury Note/Bond 3.13%…	—	0.07%	79.00K	$5.7M
301	General Motors Financial Co Inc 4.75% 04/06/2029	—	0.07%	56.70K	$5.6M
302	Charter Communications Operating LLC / Charter…	—	0.07%	55.56K	$5.6M
303	Truist Bank Auto Credit-Linked Notes Series…	—	0.07%	56.52K	$5.6M
304	Freddie Mac Pool 5.50% 03/01/2054	—	0.07%	56.32K	$5.6M
305	Freddie Mac Pool 5.00% 01/01/2053	—	0.07%	57.50K	$5.6M
306	United States Treasury Note/Bond 2.00%…	—	0.07%	84.00K	$5.6M
307	Fifth Third Bancorp 6.36% 10/27/2028	—	0.07%	54.85K	$5.6M
308	Fannie Mae Pool 2.50% 06/01/2052	—	0.07%	68.32K	$5.6M
309	Extra Space Storage LP 4.90% 02/01/2032	—	0.07%	56.60K	$5.6M
310	United States Treasury Note/Bond 1.88%…	—	0.07%	107.00K	$5.6M
311	Chpe LLC 5.10% 06/30/2033	—	0.07%	56.60K	$5.6M
312	United States Treasury Note/Bond 4.25%…	—	0.07%	60.00K	$5.5M
313	Fannie Mae Pool 5.50% 11/01/2053	—	0.07%	55.10K	$5.5M
314	United States Treasury Note/Bond 4.38%…	—	0.07%	60.93K	$5.5M
315	Fannie Mae Pool 5.50% 02/01/2055	—	0.07%	55.09K	$5.5M
316	United States Treasury Note/Bond 1.88%…	—	0.07%	82.00K	$5.5M
317	Boeing Co/The 3.63% 02/01/2031	—	0.07%	58.10K	$5.5M
318	Intel Corp 2.45% 11/15/2029	—	0.07%	59.03K	$5.5M
319	Toronto-Dominion Bank/The 4.87% 04/22/2033	—	0.07%	55.65K	$5.4M
320	PNC Financial Services Group Inc/The 5.46%…	—	0.07%	54.29K	$5.4M
321	Fannie Mae Pool 2.50% 05/01/2051	—	0.07%	64.13K	$5.3M
322	United States Treasury Note/Bond 2.38%…	—	0.07%	88.00K	$5.3M
323	Cheniere Energy Partners LP 6.05% 11/30/2056	—	0.07%	55.55K	$5.3M
324	Fannie Mae REMICS 3.00% 01/25/2047	—	0.07%	59.23K	$5.3M
325	United States Treasury Note/Bond 3.13%…	—	0.07%	70.04K	$5.3M
326	Freddie Mac Pool 6.00% 10/01/2055	—	0.07%	51.82K	$5.2M
327	Dominican Republic International Bond 7.05%…	—	0.07%	50.34K	$5.2M
328	State Street Corp 4.78% 10/23/2036	—	0.07%	54.88K	$5.2M
329	Freddie Mac Pool 5.00% 12/01/2054	—	0.07%	53.47K	$5.2M
330	Ginnie Mae II Pool 2.00% 01/20/2051	—	0.07%	64.68K	$5.2M
331	Dell International LLC / EMC Corp 4.75%…	—	0.07%	52.45K	$5.2M
332	Ginnie Mae II Pool 5.00% 04/20/2053	—	0.07%	52.77K	$5.1M
333	Fannie Mae Pool 4.98% 03/01/2056	—	0.07%	51.76K	$5.1M
334	United States Treasury Note/Bond 2.25%…	—	0.07%	90.00K	$5.1M
335	Intel Corp 4.15% 08/05/2032	—	0.07%	54.25K	$5.1M
336	Ginnie Mae II Pool 4.00% 11/20/2052	—	0.07%	55.36K	$5.1M
337	Smurfit Westrock Financing DAC 5.42% 01/15/2035	—	0.07%	51.36K	$5.1M
338	Chase Home Lending Mortgage Trust Series…	—	0.07%	51.00K	$5.1M
339	Freddie Mac Pool 2.00% 03/01/2051	—	0.07%	64.50K	$5.1M
340	Stellantis Financial Services US Corp 4.95%…	—	0.07%	51.20K	$5.1M
341	Athora Holding Ltd 6.63% 06/16/2028	—	0.07%	42.28K	$5.1M
342	Ginnie Mae II Pool 2.50% 03/20/2052	—	0.07%	60.26K	$5.0M
343	Fannie Mae Pool 5.50% 12/01/2052	—	0.07%	50.48K	$5.0M
344	UBS Group AG 4.15% 12/23/2029	—	0.07%	51.20K	$5.0M
345	Chpe LLC 4.88% 06/30/2031	—	0.07%	51.10K	$5.0M
346	Volkswagen Credit Auto Master Trust 4.71%…	—	0.07%	50.10K	$5.0M
347	Freddie Mac Pool 2.00% 02/01/2052	—	0.07%	63.67K	$5.0M
348	Ginnie Mae II Pool 3.00% 07/20/2051	—	0.07%	57.42K	$5.0M
349	Charter Communications Operating LLC / Charter…	—	0.07%	57.56K	$5.0M
350	Freddie Mac Non Gold Pool 5.05% 05/01/2056	—	0.07%	50.24K	$5.0M
351	Florida Power & Light Co 5.75% 06/01/2056	—	0.07%	52.20K	$5.0M
352	Morgan Stanley 5.83% 04/19/2035	—	0.07%	48.85K	$5.0M
353	United States Treasury Note/Bond 4.38%…	—	0.07%	53.00K	$5.0M
354	Kommunalkredit Austria AG 5.25% 03/28/2029	—	0.07%	42.00K	$5.0M
355	Freddie Mac Pool 4.50% 06/01/2054	—	0.07%	52.78K	$5.0M
356	Ginnie Mae II Pool 5.00% 11/20/2055	—	0.06%	49.75K	$5.0M
357	Freddie Mac Pool 6.50% 08/01/2055	—	0.06%	47.68K	$4.9M
358	Fannie Mae Pool 2.50% 12/01/2051	—	0.06%	59.45K	$4.9M
359	Fannie Mae Pool 2.50% 11/01/2051	—	0.06%	59.92K	$4.9M
360	United States Treasury Note/Bond 2.75%…	—	0.06%	73.00K	$4.9M
361	PMT Loan Trust 2025-INV9 5.50% 09/01/2056	—	0.06%	49.37K	$4.9M
362	Ginnie Mae II Pool 3.00% 04/20/2052	—	0.06%	56.46K	$4.9M
363	Narragansett Electric Co/The 6.00% 05/15/2056	—	0.06%	50.50K	$4.9M
364	Artea Bankas AB 4.60% 06/25/2030	—	0.06%	42.00K	$4.9M
365	Morgan Stanley 4.71% 03/12/2032	—	0.06%	50.00K	$4.9M
366	Charter Communications Operating LLC / Charter…	—	0.06%	49.40K	$4.8M
367	Honeywell Aerospace Inc 4.95% 03/16/2036	—	0.06%	50.07K	$4.8M
368	Charter Communications Operating LLC / Charter…	—	0.06%	49.00K	$4.8M
369	Adif Alta Velocidad 3.13% 01/31/2030	—	0.06%	42.00K	$4.8M
370	Amgen Inc 5.65% 02/19/2056	—	0.06%	51.60K	$4.8M
371	Fannie Mae Pool 5.05% 12/01/2055	—	0.06%	48.22K	$4.8M
372	Orange SA 4.75% 01/13/2033	—	0.06%	49.55K	$4.8M
373	United States Treasury Note/Bond 4.13%…	—	0.06%	48.00K	$4.8M
374	Fannie Mae Pool 2.50% 04/01/2052	—	0.06%	57.30K	$4.8M
375	Equinix Europe 2 Financing Corp LLC 4.70%…	—	0.06%	49.95K	$4.8M
376	Chile Government International Bond 3.24%…	—	0.06%	48.60K	$4.8M
377	Fannie Mae Pool 6.00% 01/01/2053	—	0.06%	46.56K	$4.7M
378	Fannie Mae Pool 5.50% 10/01/2055	—	0.06%	47.37K	$4.7M
379	Fannie Mae REMICS 2.50% 09/25/2048	—	0.06%	53.86K	$4.7M
380	Close Brothers Group PLC 7.75% 06/14/2028	—	0.06%	34.00K	$4.7M
381	BNP Paribas SA 5.28% 11/19/2030	—	0.06%	47.14K	$4.7M
382	CRH America Finance Inc 5.00% 02/09/2036	—	0.06%	49.24K	$4.7M
383	Oracle Corp 6.55% 02/04/2046	—	0.06%	52.99K	$4.7M
384	Netflix Inc 5.25% 08/15/2036	—	0.06%	47.71K	$4.7M
385	Morgan Stanley 5.61% 07/17/2037	—	0.06%	46.85K	$4.7M
386	Perusahaan Perseroan Persero PT Perusahaan…	—	0.06%	46.39K	$4.7M
387	HCA Inc 5.00% 05/15/2033	—	0.06%	47.70K	$4.7M
388	Affirm Master Trust 4.78% 08/15/2034	—	0.06%	46.40K	$4.6M
389	Freddie Mac Non Gold Pool 5.13% 01/01/2056	—	0.06%	46.42K	$4.6M
390	Boeing Co/The 6.30% 05/01/2029	—	0.06%	44.80K	$4.6M
391	Ginnie Mae II Pool 2.00% 12/20/2050	—	0.06%	57.81K	$4.6M
392	Fannie Mae Pool 2.00% 04/01/2052	—	0.06%	59.04K	$4.6M
393	Ginnie Mae II Pool 4.50% 08/20/2054	—	0.06%	49.15K	$4.6M
394	Ginnie Mae II Pool 5.50% 02/20/2054	—	0.06%	46.15K	$4.6M
395	Morgan Stanley 4.65% 10/18/2030	—	0.06%	46.64K	$4.6M
396	Freddie Mac Non Gold Pool 4.61% 05/01/2056	—	0.06%	47.09K	$4.6M
397	Chase Home Lending Mortgage Trust 2026-AGY1…	—	0.06%	46.85K	$4.6M
398	Volksbank Wien AG 5.75% 06/21/2034	—	0.06%	39.00K	$4.6M
399	United States Treasury Note/Bond 2.88%…	—	0.06%	68.00K	$4.6M
400	JPMorgan Chase & Co 4.90% 01/22/2037	—	0.06%	48.10K	$4.6M
401	Israel Government International Bond 5.38%…	—	0.06%	45.48K	$4.6M
402	Danske Bank A/S 5.00% 03/27/2032	—	0.06%	46.10K	$4.6M
403	McKesson Corp 4.95% 05/30/2032	—	0.06%	45.52K	$4.5M
404	PSEG Power LLC 5.20% 05/15/2030	—	0.06%	45.25K	$4.5M
405	Fannie Mae Pool 5.28% 08/01/2056	—	0.06%	45.00K	$4.5M
406	Fannie Mae REMICS 5.50% 03/25/2054	—	0.06%	45.67K	$4.5M
407	Ginnie Mae II Pool 5.50% 08/20/2053	—	0.06%	44.50K	$4.5M
408	Honeywell Aerospace Inc 5.73% 03/16/2056	—	0.06%	46.67K	$4.4M
409	SCE Recovery Funding LLC 5.39% 12/15/2043	—	0.06%	44.20K	$4.4M
410	Ginnie Mae II Pool 2.00% 02/20/2051	—	0.06%	54.94K	$4.4M
411	RD Michigan Property Owner I LLC 7.50%…	—	0.06%	45.62K	$4.4M
412	Lowe's Cos Inc 4.50% 10/15/2032	—	0.06%	45.62K	$4.4M
413	Freddie Mac Pool 6.50% 10/01/2055	—	0.06%	42.22K	$4.4M
414	Fannie Mae or Freddie Mac 4.50% 08/18/2026	—	0.06%	45.00K	$4.4M
415	Sumitomo Mitsui Financial Group Inc 5.30%…	—	0.06%	45.10K	$4.4M
416	Ginnie Mae II Pool 4.50% 09/20/2054	—	0.06%	46.56K	$4.4M
417	Freddie Mac Non Gold Pool 5.13% 12/01/2055	—	0.06%	44.03K	$4.4M
418	Pacific Gas and Electric Co 6.10% 01/15/2029	—	0.06%	42.63K	$4.4M
419	Israel Government International Bond 4.50%…	—	0.06%	45.11K	$4.4M
420	Fannie Mae Pool 4.52% 09/01/2055	—	0.06%	44.54K	$4.4M
421	Morgan Stanley 5.07% 01/30/2037	—	0.06%	45.70K	$4.4M
422	BVCLN 2026-CRD1 LLC 5.22% 09/25/2034	—	0.06%	43.60K	$4.4M
423	Connecticut Avenue Securities Trust 2026-R02…	—	0.06%	43.56K	$4.4M
424	AT&T Inc 5.85% 04/30/2046	—	0.06%	47.89K	$4.4M
425	United States Treasury Note/Bond 2.25%…	—	0.06%	62.00K	$4.4M
426	DB Master Finance LLC 5.20% 05/20/2056	—	0.06%	43.70K	$4.3M
427	Freddie Mac Non Gold Pool 5.38% 07/01/2056	—	0.06%	43.20K	$4.3M
428	Boeing Co/The 7.01% 05/01/2064	—	0.06%	39.85K	$4.3M
429	Fannie Mae Pool 5.09% 10/01/2055	—	0.06%	42.94K	$4.3M
430	Galaxy Pipeline Assets Bidco Ltd 2.63%…	—	0.06%	50.20K	$4.3M
431	Ginnie Mae II Pool 5.50% 09/20/2053	—	0.06%	42.84K	$4.3M
432	Fannie Mae Pool 6.50% 09/01/2053	—	0.06%	41.04K	$4.3M
433	Sumitomo Mitsui Financial Group Inc 5.57%…	—	0.06%	45.55K	$4.3M
434	Guatemala Government Bond 4.38% 06/05/2027	—	0.06%	43.01K	$4.3M
435	BP Capital Markets America Inc 2.94% 06/04/2051	—	0.06%	70.45K	$4.3M
436	Fannie Mae Pool 2.00% 01/01/2052	—	0.06%	53.55K	$4.3M
437	Mitsubishi UFJ Financial Group Inc 4.50%…	—	0.06%	43.60K	$4.2M
438	Freddie Mac Non Gold Pool 5.20% 06/01/2056	—	0.06%	42.26K	$4.2M
439	Freddie Mac Pool 3.50% 06/01/2052	—	0.06%	47.14K	$4.2M
440	Fannie Mae Pool 6.00% 02/01/2055	—	0.05%	41.04K	$4.2M
441	United States Treasury Note/Bond 3.63%…	—	0.05%	51.00K	$4.2M
442	Fannie Mae Pool 5.00% 06/01/2054	—	0.05%	42.62K	$4.2M
443	Fannie Mae Pool 3.50% 08/01/2052	—	0.05%	46.56K	$4.2M
444	Ginnie Mae II Pool 6.00% 02/20/2054	—	0.05%	40.70K	$4.2M
445	Occidental Petroleum Corp 6.05% 10/01/2054	—	0.05%	42.96K	$4.1M
446	Fannie Mae REMICS 1.75% 09/25/2049	—	0.05%	49.00K	$4.1M
447	Ginnie Mae II Pool 5.00% 05/20/2056	—	0.05%	41.35K	$4.1M
448	Amazon.com Inc 5.65% 03/13/2046	—	0.05%	43.85K	$4.1M
449	Czechoslovak Group AS 5.25% 01/10/2031	—	0.05%	35.00K	$4.1M
450	Freddie Mac Pool 2.50% 09/01/2052	—	0.05%	49.64K	$4.1M
451	Freddie Mac Pool 5.00% 09/01/2054	—	0.05%	41.79K	$4.1M
452	Fannie Mae Pool 3.50% 01/01/2053	—	0.05%	45.41K	$4.1M
453	Fannie Mae Pool 2.00% 03/01/2052	—	0.05%	51.83K	$4.1M
454	Fannie Mae Pool 6.00% 06/01/2054	—	0.05%	39.84K	$4.1M
455	Charter Communications Operating LLC / Charter…	—	0.05%	43.80K	$4.1M
456	Charter Communications Operating LLC / Charter…	—	0.05%	41.00K	$4.1M
457	Foundry JV Holdco LLC 6.20% 01/25/2037	—	0.05%	39.50K	$4.0M
458	Ginnie Mae II Pool 3.00% 03/20/2050	—	0.05%	46.27K	$4.0M
459	PMT Loan Trust 2026-INV6 5.50% 06/25/2057	—	0.05%	40.55K	$4.0M
460	Commonwealth Edison Co 5.85% 06/01/2056	—	0.05%	41.60K	$4.0M
461	Ginnie Mae 4.50% 08/20/2026	—	0.05%	42.50K	$4.0M
462	Fannie Mae Pool 4.50% 02/01/2056	—	0.05%	42.15K	$4.0M
463	Huntington National Bank/The 4.87% 04/12/2028	—	0.05%	39.69K	$4.0M
464	Israel Government International Bond 5.00%…	—	0.05%	34.29K	$4.0M
465	PMT Loan Trust 2025-INV9 5.50% 09/01/2056	—	0.05%	40.13K	$4.0M
466	Philip Morris International Inc 4.88% 04/29/2036	—	0.05%	41.31K	$4.0M
467	Honeywell Aerospace Inc 4.60% 03/16/2033	—	0.05%	40.94K	$4.0M
468	Devon Energy Corp 5.75% 09/15/2054	—	0.05%	42.90K	$4.0M
469	Merck & Co Inc 5.85% 05/22/2056	—	0.05%	40.50K	$3.9M
470	United States Treasury Note/Bond 5.00%…	—	0.05%	41.00K	$3.9M
471	Fannie Mae Pool 3.50% 01/01/2050	—	0.05%	43.70K	$3.9M
472	Freddie Mac Non Gold Pool 4.95% 12/01/2055	—	0.05%	39.68K	$3.9M
473	Smurfit Kappa Treasury ULC 5.20% 01/15/2030	—	0.05%	39.00K	$3.9M
474	Mexico Government International Bond 2.66%…	—	0.05%	44.24K	$3.9M
475	Oracle Corp 4.55% 02/04/2029	—	0.05%	39.93K	$3.9M
476	Vistra Operations Co LLC 4.30% 10/15/2028	—	0.05%	39.40K	$3.9M
477	Ginnie Mae II Pool 4.50% 11/20/2054	—	0.05%	41.20K	$3.9M
478	Aercap Funding DAC 4.88% 07/07/2031	—	0.05%	39.45K	$3.9M
479	Athene Holding Ltd 4.13% 01/12/2028	—	0.05%	39.09K	$3.9M
480	UBS Group AG 4.84% 11/06/2033	—	0.05%	39.61K	$3.8M
481	Fannie Mae Pool 3.00% 07/01/2050	—	0.05%	43.84K	$3.8M
482	Fannie Mae Pool 2.00% 07/01/2051	—	0.05%	48.72K	$3.8M
483	Amazon.com Inc 4.35% 06/12/2036	—	0.05%	55.07K	$3.8M
484	Intel Corp 2.00% 08/12/2031	—	0.05%	44.43K	$3.8M
485	Fannie Mae Pool 5.00% 08/01/2054	—	0.05%	39.32K	$3.8M
486	Ginnie Mae II Pool 6.00% 10/20/2054	—	0.05%	37.33K	$3.8M
487	Fannie Mae Pool 5.50% 01/01/2054	—	0.05%	38.20K	$3.8M
488	Freddie Mac Pool 4.50% 02/01/2054	—	0.05%	39.88K	$3.8M
489	Fannie Mae Pool 3.50% 04/01/2052	—	0.05%	41.95K	$3.8M
490	Fannie Mae Pool 3.00% 04/01/2052	—	0.05%	43.85K	$3.8M
491	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA…	—	0.05%	39.85K	$3.8M
492	United States Treasury Note/Bond 5.00%…	—	0.05%	39.00K	$3.8M
493	Hungary Government International Bond 4.25%…	—	0.05%	32.37K	$3.8M
494	American Honda Finance Corp 4.45% 01/08/2031	—	0.05%	38.55K	$3.7M
495	Liberty Utilities Co 5.10% 05/15/2031	—	0.05%	37.70K	$3.7M
496	Freddie Mac Pool 5.00% 11/01/2053	—	0.05%	38.24K	$3.7M
497	Ginnie Mae II Pool 4.50% 09/20/2055	—	0.05%	37.56K	$3.7M
498	Manhattan West 2026-2MW Mortgage Trust 5.32%…	—	0.05%	37.50K	$3.7M
499	Fannie Mae Pool 5.50% 11/01/2054	—	0.05%	37.15K	$3.7M
500	Ginnie Mae II Pool 5.50% 08/20/2055	—	0.05%	37.07K	$3.7M
501	Ginnie Mae II Pool 5.00% 06/20/2053	—	0.05%	37.77K	$3.7M
502	Fifth Third Bancorp 6.34% 07/27/2029	—	0.05%	35.85K	$3.7M
503	HPS Corporate Lending Fund 4.90% 09/11/2028	—	0.05%	37.47K	$3.7M
504	Fannie Mae Pool 6.00% 06/01/2055	—	0.05%	35.98K	$3.7M
505	Kroger Co/The 5.00% 09/15/2034	—	0.05%	37.65K	$3.6M
506	US Bancorp 5.08% 05/15/2031	—	0.05%	36.41K	$3.6M
507	Fannie Mae Pool 5.06% 01/01/2056	—	0.05%	36.51K	$3.6M
508	Freddie Mac Pool 2.00% 11/01/2051	—	0.05%	46.10K	$3.6M
509	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA…	—	0.05%	37.50K	$3.6M
510	Broadcom Inc 5.20% 07/15/2035	—	0.05%	37.64K	$3.6M
511	Ginnie Mae II Pool 5.00% 09/20/2055	—	0.05%	37.18K	$3.6M
512	United States Treasury Note/Bond 3.00%…	—	0.05%	50.86K	$3.6M
513	Mastercard Inc 4.60% 06/08/2031	—	0.05%	36.08K	$3.6M
514	Freddie Mac Pool 4.00% 01/01/2053	—	0.05%	38.82K	$3.6M
515	Fannie Mae Pool 5.04% 03/01/2056	—	0.05%	35.69K	$3.6M
516	Fannie Mae Pool 5.00% 04/01/2046	—	0.05%	36.42K	$3.6M
517	Fannie Mae Pool 4.00% 06/01/2052	—	0.05%	38.69K	$3.6M
518	Chpe LLC 5.35% 06/30/2036	—	0.05%	36.50K	$3.6M
519	Nomura Holdings Inc 5.00% 06/29/2029	—	0.05%	35.55K	$3.6M
520	Ginnie Mae II Pool 3.50% 11/20/2047	—	0.05%	39.44K	$3.6M
521	Ginnie Mae II Pool 5.00% 07/20/2055	—	0.05%	36.62K	$3.6M
522	American Airlines 2026-2 Class A Pass Through…	—	0.05%	35.21K	$3.5M
523	Freddie Mac Pool 4.50% 12/01/2052	—	0.05%	36.91K	$3.5M
524	Verizon Communications Inc 4.75% 01/15/2033	—	0.05%	36.16K	$3.5M
525	United States Treasury Note/Bond 2.75%…	—	0.05%	52.00K	$3.5M
526	Eli Lilly & Co 5.60% 05/20/2056	—	0.05%	36.65K	$3.5M
527	Freddie Mac Pool 2.00% 05/01/2051	—	0.05%	44.22K	$3.5M
528	Ginnie Mae II Pool 2.00% 11/20/2050	—	0.05%	43.40K	$3.5M
529	Cemex SAB de CV 5.75% 06/05/2036	—	0.04%	35.20K	$3.4M
530	Pacific Gas and Electric Co 5.20% 05/01/2036	—	0.04%	35.85K	$3.4M
531	T-Mobile USA Inc 4.50% 04/15/2050	—	0.04%	45.20K	$3.4M
532	Hubbell Inc 5.15% 06/15/2036	—	0.04%	35.10K	$3.4M
533	Ecolab Inc 5.15% 06/15/2033	—	0.04%	34.15K	$3.4M
534	Hewlett Packard Enterprise Co 4.40% 09/25/2027	—	0.04%	34.14K	$3.4M
535	Freddie Mac REMICS 2.00% 07/25/2050	—	0.04%	39.15K	$3.4M
536	Ginnie Mae 5.00% 08/20/2026	—	0.04%	35.00K	$3.4M
537	Indonesia Government International Bond 4.85%…	—	0.04%	35.00K	$3.4M
538	Freddie Mac Non Gold Pool 5.14% 08/01/2055	—	0.04%	33.96K	$3.4M
539	Deutsche Bank AG/New York NY 3.55% 09/18/2031	—	0.04%	36.15K	$3.4M
540	Capital Street Master Trust 4.77% 05/16/2030	—	0.04%	33.80K	$3.4M
541	Nelnet Student Loan Trust 2026-A 4.78%…	—	0.04%	34.30K	$3.4M
542	BMO 2026-5C15 Mortgage Trust 5.68% 06/15/2059	—	0.04%	33.00K	$3.4M
543	Pinnacle Financial Partners Inc 5.60% 05/19/2032	—	0.04%	33.95K	$3.4M
544	GS Mortgage Securities Trust 2020-GC47 2.38%…	—	0.04%	36.90K	$3.4M
545	Sumitomo Mitsui Financial Group Inc 4.11%…	—	0.04%	34.00K	$3.3M
546	HUT 8 DC LLC 6.19% 11/15/2042	—	0.04%	34.44K	$3.3M
547	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA…	—	0.04%	31.90K	$3.3M
548	Freddie Mac Pool 6.50% 04/01/2055	—	0.04%	32.32K	$3.3M
549	BX Commercial Mortgage Trust 2026-Vlt10 5.36%…	—	0.04%	35.20K	$3.3M
550	Goldman Sachs Group Inc/The 6.48% 10/24/2029	—	0.04%	32.25K	$3.3M
551	Boeing Co/The 3.25% 02/01/2035	—	0.04%	39.00K	$3.3M
552	Ginnie Mae II Pool 4.00% 01/20/2056	—	0.04%	34.36K	$3.3M
553	Fannie Mae Pool 2.00% 12/01/2050	—	0.04%	42.06K	$3.3M
554	PMT Loan Trust 2026-J1 4.77% 01/25/2057	—	0.04%	33.34K	$3.3M
555	Freddie Mac Pool 6.00% 12/01/2055	—	0.04%	32.46K	$3.3M
556	Freddie Mac Pool 5.00% 11/01/2054	—	0.04%	34.10K	$3.3M
557	GCAT 2022-INV1 Trust 3.00% 12/25/2051	—	0.04%	39.14K	$3.3M
558	Bulgaria Government International Bond 3.63%…	—	0.04%	28.59K	$3.3M
559	JPMorgan Chase & Co 5.58% 04/22/2030	—	0.04%	32.40K	$3.3M
560	PMT Loan Trust 2024-INV2 6.00% 12/25/2059	—	0.04%	32.70K	$3.3M
561	Fannie Mae Pool 6.00% 11/01/2052	—	0.04%	32.36K	$3.3M
562	Truist Financial Corp 5.15% 08/05/2032	—	0.04%	33.00K	$3.3M
563	Pacific Gas and Electric Co 6.15% 03/01/2055	—	0.04%	34.95K	$3.3M
564	Republic of Poland Government International…	—	0.04%	33.90K	$3.3M
565	SFS Auto Receivables Securitization Trust…	—	0.04%	33.30K	$3.3M
566	Chile Government International Bond 4.85%…	—	0.04%	32.50K	$3.2M
567	Intel Corp 4.00% 12/15/2032	—	0.04%	34.90K	$3.2M
568	Fannie Mae Pool 2.00% 09/01/2040	—	0.04%	37.39K	$3.2M
569	Capital One Multi-Asset Execution Trust 4.65%…	—	0.04%	33.50K	$3.2M
570	Duke Energy Corp 2.55% 06/15/2031	—	0.04%	35.84K	$3.2M
571	Fannie Mae Pool 6.00% 09/01/2053	—	0.04%	31.11K	$3.2M
572	US Bank NA 4.96% 12/25/2046	—	0.04%	32.39K	$3.2M
573	Wells Fargo Commercial Mortgage Trust 2026-C66…	—	0.04%	31.20K	$3.2M
574	Ginnie Mae II Pool 2.50% 01/20/2051	—	0.04%	37.94K	$3.2M
575	Ford Motor Credit Co LLC 5.75% 04/06/2033	—	0.04%	32.30K	$3.2M
576	Cheniere Energy Inc 6.00% 07/30/2056	—	0.04%	33.20K	$3.2M
577	Freddie Mac Non Gold Pool 5.25% 05/01/2056	—	0.04%	31.69K	$3.2M
578	Baiterek National Investment Holding JSC 5.45%…	—	0.04%	31.45K	$3.2M
579	HSBC Holdings PLC 2.85% 06/04/2031	—	0.04%	34.20K	$3.1M
580	Affirm Master Trust Series 2025-3 4.45%…	—	0.04%	31.70K	$3.1M
581	Onemain Financial Issuance Trust 2025-1 4.82%…	—	0.04%	31.50K	$3.1M
582	Eni SpA 5.25% 05/18/2036	—	0.04%	32.50K	$3.1M
583	UnitedHealth Group Inc 5.63% 07/15/2054	—	0.04%	33.65K	$3.1M
584	PMT Loan Trust 2026-INV5 5.12% 05/25/2057	—	0.04%	31.33K	$3.1M
585	GE Vernova Inc 5.50% 02/04/2056	—	0.04%	33.99K	$3.1M
586	Mexico Government International Bond 5.38%…	—	0.04%	32.30K	$3.1M
587	OneMain Financial Issuance Trust 2026-1 4.98%…	—	0.04%	31.20K	$3.1M
588	Government National Mortgage Association 1.25%…	—	0.04%	40.76K	$3.1M
589	Fannie Mae Pool 3.00% 11/01/2046	—	0.04%	35.53K	$3.1M
590	Alphabet Inc 4.40% 02/15/2033	—	0.04%	32.43K	$3.1M
591	Fedex Freight Holding Co Inc 4.65% 03/15/2031	—	0.04%	31.90K	$3.1M
592	Peruvian Government International Bond 8.75%…	—	0.04%	25.98K	$3.1M
593	APIDOS CLO XLVIII Ltd 07/25/2039	—	0.04%	31.00K	$3.1M
594	Turkiye Government International Bond 6.30%…	—	0.04%	32.30K	$3.1M
595	Freddie Mac Pool 4.00% 01/01/2054	—	0.04%	33.72K	$3.1M
596	Abbott Laboratories 4.30% 03/15/2033	—	0.04%	32.26K	$3.1M
597	JPMorgan Chase & Co 5.01% 01/23/2030	—	0.04%	30.70K	$3.1M
598	National Bank of Canada 4.95% 02/01/2028	—	0.04%	30.70K	$3.1M
599	Vantage Data Centers Issuer LLC 5.24% 11/15/2055	—	0.04%	31.90K	$3.1M
600	AIMCO CLO 18 Ltd 07/20/2039	—	0.04%	30.70K	$3.1M
601	Voya CLO 2024-2 Ltd 4.97% 07/20/2039	—	0.04%	30.70K	$3.1M
602	RR 44 Ltd 4.92% 04/15/2041	—	0.04%	30.70K	$3.1M
603	Fannie Mae Pool 5.50% 10/01/2053	—	0.04%	30.67K	$3.1M
604	Fannie Mae Pool 4.00% 06/01/2052	—	0.04%	33.02K	$3.1M
605	Mexico Government International Bond 5.00%…	—	0.04%	30.49K	$3.0M
606	Intuit Inc 4.95% 06/15/2031	—	0.04%	30.70K	$3.0M
607	Robinhood Credit Card Trust 4.80% 07/21/2031	—	0.04%	30.40K	$3.0M
608	Hungary Government International Bond 5.38%…	—	0.04%	24.46K	$3.0M
609	Ginnie Mae II Pool 5.50% 06/20/2055	—	0.04%	30.00K	$3.0M
610	Fannie Mae Pool 3.50% 05/01/2052	—	0.04%	33.49K	$3.0M
611	Ginnie Mae II Pool 5.00% 05/20/2056	—	0.04%	30.72K	$3.0M
612	Fannie Mae or Freddie Mac 5.00% 08/18/2026	—	0.04%	30.00K	$3.0M
613	Indonesia Government International Bond 3.75%…	—	0.04%	27.30K	$3.0M
614	Ameren Corp 5.00% 01/15/2029	—	0.04%	29.70K	$3.0M
615	Ginnie Mae 5.50% 08/20/2026	—	0.04%	30.00K	$3.0M
616	Ginnie Mae II Pool 5.00% 04/20/2056	—	0.04%	30.67K	$3.0M
617	Regions Financial Corp 5.72% 06/06/2030	—	0.04%	29.21K	$3.0M
618	Freddie Mac Pool 5.00% 08/01/2052	—	0.04%	30.36K	$3.0M
619	Freddie Mac REMICS 6.00% 06/25/2054	—	0.04%	29.60K	$3.0M
620	Freddie Mac Pool 5.00% 05/01/2053	—	0.04%	30.42K	$3.0M
621	Fannie Mae Pool 4.50% 08/01/2052	—	0.04%	31.05K	$3.0M
622	Fannie Mae Pool 4.59% 03/01/2056	—	0.04%	29.94K	$3.0M
623	Freddie Mac Pool 6.00% 07/01/2055	—	0.04%	29.21K	$3.0M
624	JPMorgan Chase & Co 2.96% 01/25/2033	—	0.04%	33.01K	$3.0M
625	Fannie Mae Pool 1.50% 03/01/2051	—	0.04%	39.46K	$2.9M
626	Arch Capital Group Ltd 5.95% 06/15/2056	—	0.04%	30.50K	$2.9M
627	Synthetic Cash - VMS USD	—	0.04%	2.93M	$2.9M
628	Citigroup Inc 4.50% 09/11/2031	—	0.04%	30.00K	$2.9M
629	Fannie Mae Pool 4.00% 05/01/2052	—	0.04%	31.51K	$2.9M
630	AbbVie Inc 5.65% 03/15/2066	—	0.04%	31.45K	$2.9M
631	United States Treasury Note/Bond 4.75%…	—	0.04%	30.13K	$2.9M
632	Indonesia Government International Bond 1.10%…	—	0.04%	31.43K	$2.9M
633	HSBC Holdings PLC 7.39% 11/03/2028	—	0.04%	28.28K	$2.9M
634	Egypt Government International Bond 7.50%…	—	0.04%	28.89K	$2.9M
635	HSBC Holdings PLC 2.01% 09/22/2028	—	0.04%	30.00K	$2.9M
636	PNC Financial Services Group Inc/The 5.42%…	—	0.04%	30.40K	$2.9M
637	SA Global Sukuk Ltd 4.25% 10/02/2029	—	0.04%	29.80K	$2.9M
638	Occidental Petroleum Corp 8.88% 07/15/2030	—	0.04%	26.00K	$2.9M
639	Freddie Mac REMICS 2.50% 12/25/2050	—	0.04%	34.11K	$2.9M
640	Verizon Communications Inc 5.88% 11/30/2055	—	0.04%	31.69K	$2.9M
641	Altria Group Inc 3.88% 09/16/2046	—	0.04%	40.60K	$2.9M
642	GE HealthCare Technologies Inc 6.38% 11/22/2052	—	0.04%	28.50K	$2.9M
643	Deutsche EuroShop AG 4.50% 10/15/2030	—	0.04%	25.00K	$2.9M
644	Affirm Master Trust 4.37% 02/15/2034	—	0.04%	29.00K	$2.9M
645	United States Treasury Note/Bond 3.88%…	—	0.04%	33.88K	$2.9M
646	QTS Issuer ABS II LLC 5.36% 01/05/2056	—	0.04%	29.40K	$2.9M
647	Petronas Capital Ltd 4.95% 01/03/2031	—	0.04%	28.56K	$2.9M
648	Barclays PLC 5.21% 02/24/2037	—	0.04%	30.00K	$2.9M
649	Fannie Mae Pool 2.50% 04/01/2052	—	0.04%	34.32K	$2.9M
650	Sumitomo Mitsui Financial Group Inc 5.14%…	—	0.04%	29.05K	$2.9M
651	Fedex Freight Holding Co Inc 5.25% 03/15/2036	—	0.04%	29.90K	$2.9M
652	Fannie Mae Pool 4.50% 10/01/2053	—	0.04%	29.98K	$2.8M
653	Fifth Third Bancorp 4.77% 07/28/2030	—	0.04%	28.50K	$2.8M
654	Goodman US Finance Seven LLC 5.25% 04/28/2036	—	0.04%	29.30K	$2.8M
655	T-Mobile USA Inc 4.38% 04/15/2040	—	0.04%	33.35K	$2.8M
656	Morocco Government International Bond 2.38%…	—	0.04%	29.07K	$2.8M
657	Freddie Mac Pool 2.50% 04/01/2052	—	0.04%	33.73K	$2.8M
658	Ginnie Mae II Pool 5.00% 06/20/2054	—	0.04%	28.70K	$2.8M
659	Fannie Mae Pool 4.97% 11/01/2055	—	0.04%	28.05K	$2.8M
660	Oracle Corp 6.70% 02/04/2056	—	0.04%	31.60K	$2.8M
661	Dominion Energy Inc 5.35% 06/15/2036	—	0.04%	28.65K	$2.8M
662	UBS Group AG 3.87% 01/12/2029	—	0.04%	28.14K	$2.8M
663	Fannie Mae REMICS 3.00% 02/25/2048	—	0.04%	32.50K	$2.8M
664	Fannie Mae Pool 6.00% 06/01/2054	—	0.04%	27.21K	$2.8M
665	SW Finance I PLC 7.75% 10/31/2031	—	0.04%	20.00K	$2.8M
666	Capital One Financial Corp 6.18% 01/30/2036	—	0.04%	27.69K	$2.8M
667	United States Treasury Note/Bond 4.13%…	—	0.04%	31.89K	$2.8M
668	Freddie Mac REMICS 3.00% 12/15/2044	—	0.04%	30.75K	$2.8M
669	Freddie Mac Pool 2.50% 10/01/2051	—	0.04%	33.28K	$2.8M
670	Fannie Mae Pool 2.00% 05/01/2041	—	0.04%	31.99K	$2.7M
671	Truist Bank 4.14% 01/27/2029	—	0.04%	27.70K	$2.7M
672	Eni SpA 6.00% 05/18/2056	—	0.04%	29.10K	$2.7M
673	Fannie Mae Pool 5.11% 06/01/2056	—	0.04%	27.47K	$2.7M
674	Dominican Republic International Bond 4.50%…	—	0.04%	28.53K	$2.7M
675	Panama Government International Bond 8.88%…	—	0.04%	26.14K	$2.7M
676	Fannie Mae Pool 2.00% 04/01/2041	—	0.04%	31.72K	$2.7M
677	Fannie Mae Pool 3.50% 07/01/2052	—	0.04%	30.41K	$2.7M
678	Fannie Mae Pool 2.50% 04/01/2052	—	0.04%	32.54K	$2.7M
679	Volkswagen Group of America Finance LLC 4.45%…	—	0.04%	27.15K	$2.7M
680	Boeing Co/The 5.80% 05/01/2050	—	0.04%	28.57K	$2.7M
681	Morgan Stanley 5.30% 04/10/2037	—	0.04%	27.73K	$2.7M
682	Ginnie Mae II Pool 4.50% 11/20/2055	—	0.04%	27.31K	$2.7M
683	Freddie Mac Pool 2.00% 08/01/2051	—	0.04%	34.19K	$2.7M
684	Barclays PLC 5.09% 02/25/2029	—	0.04%	26.79K	$2.7M
685	Freddie Mac Pool 6.50% 09/01/2053	—	0.04%	26.05K	$2.7M
686	JPMorgan Chase & Co 2.52% 04/22/2031	—	0.04%	29.25K	$2.7M
687	Fannie Mae Pool 2.50% 05/01/2052	—	0.03%	32.17K	$2.7M
688	Broadcom Inc 3.14% 11/15/2035	—	0.03%	32.85K	$2.7M
689	ServiceNow Inc 4.70% 08/15/2031	—	0.03%	27.06K	$2.7M
690	Fannie Mae Pool 3.00% 03/01/2052	—	0.03%	30.91K	$2.7M
691	Taco Bell Funding LLC 4.82% 08/25/2055	—	0.03%	27.20K	$2.7M
692	Takeda US Financing Inc 5.90% 07/07/2055	—	0.03%	27.60K	$2.7M
693	GGP 2026-TY 4.67% 03/05/2043	—	0.03%	27.20K	$2.7M
694	Nomura Holdings Inc 3.10% 01/16/2030	—	0.03%	28.40K	$2.7M
695	Freddie Mac Pool 4.50% 10/01/2052	—	0.03%	27.99K	$2.6M
696	Cyprus Government International Bond 3.25%…	—	0.03%	22.95K	$2.6M
697	Devon Energy Corp 5.60% 03/15/2034	—	0.03%	26.25K	$2.6M
698	Freddie Mac REMICS 5.25% 08/25/2055	—	0.03%	26.74K	$2.6M
699	Freddie Mac REMICS 3.00% 12/15/2044	—	0.03%	29.71K	$2.6M
700	Boeing Co/The 3.75% 02/01/2050	—	0.03%	37.80K	$2.6M
701	AT&T Inc 5.55% 11/01/2045	—	0.03%	29.80K	$2.6M
702	Goldman Sachs Group Inc/The 2.38% 07/21/2032	—	0.03%	30.00K	$2.6M
703	BP Capital Markets America Inc 3.06% 06/17/2041	—	0.03%	35.75K	$2.6M
704	Ginnie Mae II Pool 5.00% 12/20/2055	—	0.03%	26.87K	$2.6M
705	Exeter Automobile Receivables Trust 2026-1…	—	0.03%	26.50K	$2.6M
706	Freddie Mac Pool 6.00% 11/01/2053	—	0.03%	25.68K	$2.6M
707	Ginnie Mae II Pool 3.50% 03/20/2052	—	0.03%	29.24K	$2.6M
708	Fannie Mae Pool 5.50% 08/01/2053	—	0.03%	26.09K	$2.6M
709	HEICO Corp 4.95% 08/01/2031	—	0.03%	26.08K	$2.6M
710	Chile Government International Bond 2.45%…	—	0.03%	28.88K	$2.6M
711	Ginnie Mae 6.50% 08/20/2026	—	0.03%	25.00K	$2.6M
712	Freddie Mac Pool 4.50% 09/01/2052	—	0.03%	27.22K	$2.6M
713	Goldman Sachs Group Inc/The 5.05% 07/23/2030	—	0.03%	25.75K	$2.6M
714	General Motors Co 6.25% 10/02/2043	—	0.03%	26.50K	$2.6M
715	AutoZone Inc 4.75% 08/01/2032	—	0.03%	26.35K	$2.6M
716	Motorola Solutions Inc 5.20% 08/15/2032	—	0.03%	25.90K	$2.6M
717	United States Treasury Note/Bond 3.75%…	—	0.03%	30.00K	$2.6M
718	Wells Fargo Mortgage Backed Securities 2022-2…	—	0.03%	40.00K	$2.6M
719	United States Steel Corp 5.70% 08/01/2036	—	0.03%	26.20K	$2.6M
720	Trafigura Securitisation Finance PLC 5.12%…	—	0.03%	25.90K	$2.6M
721	AbbVie Inc 4.40% 03/15/2033	—	0.03%	26.70K	$2.6M
722	Fannie Mae Pool 2.00% 12/01/2050	—	0.03%	32.45K	$2.6M
723	Bbam US Clo VII Ltd 5.01% 07/27/2039	—	0.03%	25.70K	$2.6M
724	Fannie Mae Pool 2.50% 11/01/2050	—	0.03%	31.00K	$2.6M
725	Fannie Mae Pool 5.04% 04/01/2056	—	0.03%	25.79K	$2.6M
726	Voya CLO 2026-2 Ltd 4.95% 07/15/2039	—	0.03%	25.60K	$2.6M
727	Drive Auto Receivables Trust 2025-2 4.90%…	—	0.03%	25.80K	$2.6M
728	Goldman Sachs Group Inc/The 5.22% 04/23/2031	—	0.03%	25.45K	$2.5M
729	Avis Budget Rental Car Funding AESOP LLC 4.82%…	—	0.03%	25.60K	$2.5M
730	Vantage Data Centers LLC 5.13% 08/15/2055	—	0.03%	26.10K	$2.5M
731	Drive Auto Receivables Trust 2025-1 5.41%…	—	0.03%	25.20K	$2.5M
732	Fannie Mae or Freddie Mac 5.50% 08/18/2026	—	0.03%	25.00K	$2.5M
733	Freddie Mac Pool 3.50% 06/01/2049	—	0.03%	27.90K	$2.5M
734	Santander Drive Auto Receivables Trust 2025-3…	—	0.03%	25.20K	$2.5M
735	AT&T Inc 6.05% 08/15/2056	—	0.03%	27.75K	$2.5M
736	Freddie Mac Pool 6.00% 11/01/2055	—	0.03%	24.72K	$2.5M
737	Invitation Homes Operating Partnership LP 4.95%…	—	0.03%	25.20K	$2.5M
738	Paraguay Government International Bond 4.95%…	—	0.03%	24.99K	$2.5M
739	Fannie Mae Pool 5.12% 05/01/2056	—	0.03%	24.90K	$2.5M
740	Freddie Mac Pool 3.00% 06/01/2052	—	0.03%	28.42K	$2.5M
741	NYC Trust 2026-9W57 4.89% 06/06/2040	—	0.03%	25.00K	$2.5M
742	Gothaer Allgemeine Versicherung AG 5.00%…	—	0.03%	21.00K	$2.5M
743	HCA Inc 4.60% 11/15/2032	—	0.03%	25.55K	$2.5M
744	Fannie Mae Pool 3.00% 01/01/2047	—	0.03%	28.06K	$2.5M
745	Sequoia Mortgage Trust 2026-7 5.00% 06/25/2056	—	0.03%	25.57K	$2.5M
746	Wells Fargo & Co 5.38% 11/02/2043	—	0.03%	26.95K	$2.4M
747	Freddie Mac REMICS 2.50% 04/25/2050	—	0.03%	28.50K	$2.4M
748	Intel Corp 5.13% 02/10/2030	—	0.03%	24.40K	$2.4M
749	Corp Nacional del Cobre de Chile 5.95%…	—	0.03%	24.17K	$2.4M
750	Fannie Mae Pool 5.00% 08/01/2055	—	0.03%	24.27K	$2.4M
751	Fannie Mae Pool 6.50% 03/01/2055	—	0.03%	23.42K	$2.4M
752	Government National Mortgage Association 2.50%…	—	0.03%	28.05K	$2.4M
753	Fannie Mae Pool 3.00% 03/01/2052	—	0.03%	28.16K	$2.4M
754	BMO 2026-C14 Mortgage Trust 5.32% 02/15/2059	—	0.03%	24.50K	$2.4M
755	Santander Drive Auto Receivables Trust 2026-1…	—	0.03%	24.80K	$2.4M
756	Bermuda Government International Bond 3.72%…	—	0.03%	24.38K	$2.4M
757	Fannie Mae Pool 6.00% 04/01/2055	—	0.03%	23.68K	$2.4M
758	Serbia International Bond 1.50% 06/26/2029	—	0.03%	22.60K	$2.4M
759	Capital One Financial Corp 5.70% 02/01/2030	—	0.03%	23.70K	$2.4M
760	Ginnie Mae II Pool 2.50% 04/20/2052	—	0.03%	28.76K	$2.4M
761	Freddie Mac Pool 3.00% 10/01/2053	—	0.03%	27.92K	$2.4M
762	Fannie Mae Pool 5.50% 01/01/2053	—	0.03%	24.06K	$2.4M
763	Ginnie Mae II Pool 3.00% 09/20/2049	—	0.03%	27.45K	$2.4M
764	Constellation Energy Generation LLC 4.40%…	—	0.03%	24.60K	$2.4M
765	Morgan Stanley Residential Mortgage Loan Trust…	—	0.03%	23.48K	$2.4M
766	Saudi Arabian Oil Co 3.50% 04/16/2029	—	0.03%	24.92K	$2.4M
767	United States Treasury Note/Bond 4.13%…	—	0.03%	24.00K	$2.4M
768	Marvell Technology Inc 5.30% 04/15/2036	—	0.03%	24.79K	$2.4M
769	Charter Communications Operating LLC / Charter…	—	0.03%	30.40K	$2.4M
770	Fannie Mae Pool 4.89% 06/01/2056	—	0.03%	24.15K	$2.4M
771	GE HealthCare Technologies Inc 4.80% 01/15/2031	—	0.03%	24.05K	$2.4M
772	Fannie Mae Pool 3.00% 03/01/2053	—	0.03%	27.83K	$2.4M
773	Meta Platforms Inc 4.88% 11/15/2035	—	0.03%	25.40K	$2.4M
774	Fannie Mae Pool 5.00% 04/01/2053	—	0.03%	24.45K	$2.4M
775	Fannie Mae REMICS 3.00% 02/25/2043	—	0.03%	26.97K	$2.4M
776	Hungary Government International Bond 6.25%…	—	0.03%	22.82K	$2.4M
777	Government National Mortgage Association 3.50%…	—	0.03%	25.14K	$2.4M
778	Ginnie Mae II Pool 6.00% 06/20/2055	—	0.03%	23.30K	$2.4M
779	Fannie Mae Pool 3.50% 04/01/2052	—	0.03%	26.40K	$2.4M
780	Affirm Master Trust 4.67% 04/16/2035	—	0.03%	23.80K	$2.4M
781	Boeing Co/The 3.20% 03/01/2029	—	0.03%	24.50K	$2.4M
782	CVS Health Corp 5.13% 07/20/2045	—	0.03%	27.03K	$2.3M
783	Fannie Mae Pool 6.00% 04/01/2055	—	0.03%	23.18K	$2.3M
784	Bank of America Corp 2.88% 10/22/2030	—	0.03%	25.00K	$2.3M
785	DVI Deutsche Vermoegens- &…	—	0.03%	20.00K	$2.3M
786	IWG US Finance LLC 6.50% 06/28/2030	—	0.03%	18.87K	$2.3M
787	Freddie Mac Pool 6.00% 04/01/2055	—	0.03%	22.78K	$2.3M
788	Freddie Mac REMICS 2.50% 02/25/2041	—	0.03%	26.20K	$2.3M
789	Fannie Mae or Freddie Mac 6.50% 08/13/2026	—	0.03%	22.50K	$2.3M
790	Freddie Mac Pool 3.00% 06/01/2050	—	0.03%	26.89K	$2.3M
791	Fannie Mae Pool 4.50% 06/01/2052	—	0.03%	24.30K	$2.3M
792	Jersey Mike's Funding 5.61% 08/16/2055	—	0.03%	23.13K	$2.3M
793	Freddie Mac STACR REMIC Trust 2026-HQA1 4.87%…	—	0.03%	23.05K	$2.3M
794	Wells Fargo & Co 3.07% 04/30/2041	—	0.03%	31.24K	$2.3M
795	HEICO Corp 5.40% 08/01/2036	—	0.03%	23.30K	$2.3M
796	BX Trust 2025-ARIA 5.03% 12/13/2042	—	0.03%	23.20K	$2.3M
797	Ginnie Mae II Pool 5.00% 11/20/2055	—	0.03%	23.68K	$2.3M
798	Freddie Mac Pool 3.00% 05/01/2052	—	0.03%	26.61K	$2.3M
799	United States Treasury Note/Bond 3.38%…	—	0.03%	28.66K	$2.3M
800	CRH SMW Finance DAC 5.13% 01/09/2030	—	0.03%	22.85K	$2.3M
801	Beacon Point DC LLC 6.13% 11/30/2042	—	0.03%	24.01K	$2.3M
802	JPMorgan Chase & Co 4.26% 02/22/2048	—	0.03%	29.10K	$2.3M
803	Freddie Mac Stacr Remic Trust 2025-Dna3 4.57%…	—	0.03%	22.94K	$2.3M
804	Deutsche Bank AG/New York NY 5.00% 09/11/2030	—	0.03%	23.00K	$2.3M
805	Santander Drive Auto Receivables Trust 2024-5…	—	0.03%	22.90K	$2.3M
806	Fannie Mae Pool 5.13% 09/01/2055	—	0.03%	22.90K	$2.3M
807	Ginnie Mae II Pool 3.00% 12/20/2045	—	0.03%	25.62K	$2.3M
808	Pfizer Investment Enterprises Pte Ltd 5.30%…	—	0.03%	25.50K	$2.3M
809	Fannie Mae Pool 5.09% 12/01/2055	—	0.03%	22.83K	$2.3M
810	T-Mobile USA Inc 3.50% 04/15/2031	—	0.03%	24.50K	$2.3M
811	Saudi Arabian Oil Co 4.38% 02/02/2031	—	0.03%	23.67K	$2.3M
812	Intel Corp 3.90% 03/25/2030	—	0.03%	23.75K	$2.3M
813	GCM CLO 2026-1 Ltd 5.02% 07/20/2039	—	0.03%	22.80K	$2.3M
814	Morgan Stanley 5.31% 01/18/2041	—	0.03%	24.10K	$2.3M
815	Ginnie Mae II Pool 3.50% 11/20/2050	—	0.03%	25.38K	$2.3M
816	Flatiron CLO 24 LTD 4.94% 01/15/2039	—	0.03%	22.80K	$2.3M
817	Argentine Republic Government International…	—	0.03%	25.39K	$2.3M
818	200 Park Funding Trust 5.74% 02/15/2055	—	0.03%	24.13K	$2.3M
819	PMT Loan Trust 2025-INV7 6.00% 06/25/2056	—	0.03%	22.56K	$2.3M
820	United States Treasury Note/Bond 4.63%…	—	0.03%	24.39K	$2.3M
821	Petronas Capital Ltd 5.34% 04/03/2035	—	0.03%	22.48K	$2.3M
822	Galaxy Pipeline Assets Bidco Ltd 1.75%…	—	0.03%	23.07K	$2.3M
823	Exeter Automobile Receivables Trust 2025-5…	—	0.03%	22.70K	$2.3M
824	Beignet Investor LLC 6.58% 05/30/2049	—	0.03%	23.21K	$2.2M
825	BANK 2022-BNK40 3.39% 03/15/2064	—	0.03%	24.55K	$2.2M
826	Indonesia Government International Bond 4.10%…	—	0.03%	20.26K	$2.2M
827	Aviation Capital Group LLC 4.88% 01/28/2033	—	0.03%	23.35K	$2.2M
828	UBS Group AG 4.40% 09/23/2031	—	0.03%	23.09K	$2.2M
829	Bank of Montreal 3.80% 12/15/2032	—	0.03%	22.75K	$2.2M
830	Southern Co/The 5.20% 06/15/2033	—	0.03%	22.50K	$2.2M
831	US Bank NA 5.50% 06/27/2033	—	0.03%	22.39K	$2.2M
832	Volksbank Wien AG 5.50% 12/04/2035	—	0.03%	19.00K	$2.2M
833	Huntington Bancshares Inc/OH 6.21% 08/21/2029	—	0.03%	21.75K	$2.2M
834	Ginnie Mae II Pool 6.00% 05/20/2054	—	0.03%	21.84K	$2.2M
835	Hellenic Republic Government Bond 4.38%…	—	0.03%	18.68K	$2.2M
836	Fannie Mae Pool 4.71% 01/01/2056	—	0.03%	22.34K	$2.2M
837	BP Capital Markets America Inc 3.00% 03/17/2052	—	0.03%	36.45K	$2.2M
838	Freddie Mac REMICS 3.00% 02/15/2045	—	0.03%	25.34K	$2.2M
839	General Motors Financial Co Inc 5.60% 06/18/2031	—	0.03%	21.75K	$2.2M
840	Fannie Mae Pool 5.15% 06/01/2056	—	0.03%	22.07K	$2.2M
841	Dominican Republic International Bond 5.50%…	—	0.03%	22.11K	$2.2M
842	United States Treasury Note/Bond 2.88%…	—	0.03%	31.00K	$2.2M
843	QTS Issuer ABS II LLC 5.70% 03/05/2056	—	0.03%	22.30K	$2.2M
844	Freddie Mac Pool 5.00% 11/01/2054	—	0.03%	22.62K	$2.2M
845	Freddie Mac Pool 6.00% 11/01/2054	—	0.03%	21.61K	$2.2M
846	Energy Transfer LP 5.95% 05/15/2054	—	0.03%	23.85K	$2.2M
847	Ginnie Mae II Pool 4.00% 09/20/2047	—	0.03%	23.58K	$2.2M
848	Freddie Mac Non Gold Pool 4.64% 06/01/2056	—	0.03%	22.36K	$2.2M
849	T-Mobile USA Inc 2.88% 02/15/2031	—	0.03%	24.00K	$2.2M
850	Amcor Flexibles North America Inc 5.10%…	—	0.03%	21.70K	$2.2M
851	Capital One Financial Corp 7.62% 10/30/2031	—	0.03%	20.00K	$2.2M
852	Deutsche Bank AG/New York NY 6.82% 11/20/2029	—	0.03%	20.81K	$2.2M
853	JPMorgan Chase & Co 2.96% 05/13/2031	—	0.03%	23.35K	$2.2M
854	European Union 0.30% 11/04/2050	—	0.03%	43.42K	$2.2M
855	Aligned Data Centers Issuer LLC 5.91% 06/15/2056	—	0.03%	21.70K	$2.2M
856	Fannie Mae Pool 5.50% 08/01/2053	—	0.03%	21.59K	$2.2M
857	AT&T Inc 4.75% 04/30/2033	—	0.03%	22.45K	$2.2M
858	Banco Santander SA 5.44% 04/15/2036	—	0.03%	22.00K	$2.2M
859	Nelnet Student Loan Trust 2026-A 4.92%…	—	0.03%	21.54K	$2.2M
860	Fannie Mae Pool 5.00% 05/01/2055	—	0.03%	22.22K	$2.2M
861	Fannie Mae Pool 4.92% 04/01/2056	—	0.03%	21.67K	$2.1M
862	FirstEnergy Transmission LLC 4.75% 01/15/2033	—	0.03%	22.20K	$2.1M
863	Fannie Mae Pool 5.00% 10/01/2052	—	0.03%	21.96K	$2.1M
864	Freddie Mac Pool 6.50% 08/01/2054	—	0.03%	20.68K	$2.1M
865	Apidos CLO XLVII Ltd 5.06% 04/26/2039	—	0.03%	21.40K	$2.1M
866	Wolrd Omni Select Auto Trust 2026-A 5.07%…	—	0.03%	21.50K	$2.1M
867	Ginnie Mae II Pool 3.00% 06/20/2050	—	0.03%	24.53K	$2.1M
868	Mexico Government International Bond 5.63%…	—	0.03%	22.00K	$2.1M
869	Tesla Lease Electric Vehicle Securitization…	—	0.03%	21.30K	$2.1M
870	Wells Fargo & Co 5.01% 04/04/2051	—	0.03%	24.75K	$2.1M
871	Fannie Mae Pool 4.62% 08/01/2055	—	0.03%	21.33K	$2.1M
872	Philippine Government International Bond 6.38%…	—	0.03%	20.00K	$2.1M
873	Takeda Pharmaceutical Co Ltd 3.02% 07/09/2040	—	0.03%	28.80K	$2.1M
874	Sabey Data Center Issuer LLC 5.48% 01/20/2051	—	0.03%	21.50K	$2.1M
875	Navient Refinance Loan Trust 2026-B 5.07%…	—	0.03%	21.20K	$2.1M
876	Fannie Mae REMICS 2.50% 09/25/2049	—	0.03%	23.71K	$2.1M
877	Oracle Corp 3.25% 11/15/2027	—	0.03%	21.50K	$2.1M
878	Hellenic Republic Government Bond 4.13%…	—	0.03%	19.59K	$2.1M
879	PMT Loan Trust 2025-INV1 6.00% 01/25/2060	—	0.03%	20.88K	$2.1M
880	Galaxy Pipeline Assets Bidco Ltd 2.94%…	—	0.03%	25.81K	$2.1M
881	Canadian Pacific Railway Co 5.50% 03/15/2056	—	0.03%	22.70K	$2.1M
882	Intel Corp 5.30% 05/15/2036	—	0.03%	21.60K	$2.1M
883	Fannie Mae REMICS 3.00% 11/25/2044	—	0.03%	24.17K	$2.1M
884	Concord Music Royalties LLC 5.51% 07/20/2075	—	0.03%	20.80K	$2.1M
885	Development Bank of Kazakhstan JSC 5.50%…	—	0.03%	20.77K	$2.1M
886	Fannie Mae Pool 5.50% 07/01/2055	—	0.03%	20.84K	$2.1M
887	Plains All American Pipeline LP / PAA Finance…	—	0.03%	21.10K	$2.1M
888	Ginnie Mae II Pool 6.00% 04/20/2054	—	0.03%	20.18K	$2.1M
889	Altria Group Inc 5.80% 02/14/2039	—	0.03%	21.00K	$2.1M
890	GLS Auto Receivables Issuer Trust 2026-2 4.90%…	—	0.03%	20.80K	$2.1M
891	Imperial Brands Finance PLC 4.50% 06/30/2028	—	0.03%	20.80K	$2.1M
892	Goldentree Loan Management US Clo 12 Ltd 4.93%…	—	0.03%	20.70K	$2.1M
893	Freddie Mac REMICS 3.00% 03/15/2044	—	0.03%	23.15K	$2.1M
894	BAT Capital Corp 6.34% 08/02/2030	—	0.03%	19.71K	$2.1M
895	Freddie Mac Pool 6.00% 09/01/2055	—	0.03%	20.38K	$2.1M
896	Fannie Mae Pool 2.50% 11/01/2051	—	0.03%	24.75K	$2.1M
897	PayPal Holdings Inc 5.10% 04/01/2035	—	0.03%	21.30K	$2.1M
898	United States Treasury Note/Bond 4.25%…	—	0.03%	21.00K	$2.1M
899	Pension Insurance Corp PLC 3.63% 10/21/2032	—	0.03%	17.64K	$2.1M
900	Avis Budget Rental Car Funding LLC 5.09%…	—	0.03%	20.70K	$2.1M
901	UnitedHealth Group Inc 5.38% 04/15/2054	—	0.03%	22.84K	$2.0M
902	Cox Communications Inc 4.80% 02/01/2035	—	0.03%	23.49K	$2.0M
903	Enbridge Inc 6.70% 11/15/2053	—	0.03%	19.50K	$2.0M
904	Marathon Petroleum Corp 5.15% 03/01/2030	—	0.03%	20.30K	$2.0M
905	OBX 2023-INV1 3.00% 01/25/2052	—	0.03%	24.39K	$2.0M
906	Fannie Mae Pool 2.00% 04/01/2051	—	0.03%	25.74K	$2.0M
907	BAT Capital Corp 4.63% 03/22/2033	—	0.03%	21.17K	$2.0M
908	Kraft Heinz Foods Co 5.50% 06/01/2050	—	0.03%	23.25K	$2.0M
909	Petroleos Mexicanos 6.50% 01/23/2029	—	0.03%	20.00K	$2.0M
910	Philippine Government International Bond 5.61%…	—	0.03%	20.00K	$2.0M
911	Palmer Square CLO 2026-2 Ltd 4.93% 07/20/2039	—	0.03%	20.30K	$2.0M
912	OCP SA 6.70% 03/01/2036	—	0.03%	20.00K	$2.0M
913	Kraft Heinz Foods Co 4.88% 10/01/2049	—	0.03%	25.00K	$2.0M
914	JP Morgan Mortgage Trust 2021-INV4 3.00%…	—	0.03%	23.95K	$2.0M
915	Citigroup Mortgage Loan Trust 2024-INV2 6.50%…	—	0.03%	19.80K	$2.0M
916	Freddie Mac Pool 3.00% 03/01/2050	—	0.03%	23.27K	$2.0M
917	Bank of America Corp 6.11% 01/29/2037	—	0.03%	19.46K	$2.0M
918	Huntington Ingalls Industries Inc 5.35%…	—	0.03%	19.84K	$2.0M
919	Freddie Mac REMICS 6.00% 10/25/2053	—	0.03%	20.14K	$2.0M
920	BMO 2026-5C15 Mortgage Trust 5.98% 06/15/2059	—	0.03%	19.70K	$2.0M
921	Freddie Mac Pool 5.50% 02/01/2055	—	0.03%	20.00K	$2.0M
922	Extra Space Storage LP 4.95% 01/15/2033	—	0.03%	20.43K	$2.0M
923	Manufacturers & Traders Trust Co 4.76%…	—	0.03%	19.94K	$2.0M
924	AerCap Ireland Capital DAC / AerCap Global…	—	0.03%	19.86K	$2.0M
925	Hungary Government International Bond 6.75%…	—	0.03%	19.28K	$2.0M
926	Freddie Mac Pool 2.50% 12/01/2051	—	0.03%	23.96K	$2.0M
927	Freddie Mac Non Gold Pool 4.56% 10/01/2055	—	0.03%	20.26K	$2.0M
928	Fannie Mae Pool 5.50% 04/01/2054	—	0.03%	19.83K	$2.0M
929	Morocco Government International Bond 5.95%…	—	0.03%	19.50K	$2.0M
930	NVIDIA Corp 5.55% 06/15/2046	—	0.03%	21.35K	$2.0M
931	Boeing Co/The 6.86% 05/01/2054	—	0.03%	18.37K	$2.0M
932	Volkswagen Auto Loan Enhanced Trust 2024-1…	—	0.03%	19.60K	$2.0M
933	BBCMS Mortgage Trust 2018-C2 4.31% 12/15/2051	—	0.03%	20.00K	$2.0M
934	Fannie Mae Pool 4.62% 03/01/2056	—	0.03%	19.83K	$2.0M
935	Exeter Automobile Receivables Trust 2026-3…	—	0.03%	19.70K	$2.0M
936	Diamondback Energy Inc 6.25% 03/15/2053	—	0.03%	19.70K	$2.0M
937	DBJPM 20-C9 Mortgage Trust 1.93% 08/15/2053	—	0.03%	22.00K	$2.0M
938	Amazon.com Inc 4.55% 03/13/2033	—	0.03%	20.25K	$2.0M
939	Honeywell Aerospace Inc 5.62% 03/16/2046	—	0.03%	20.53K	$2.0M
940	Molson Coors Beverage Co 5.50% 07/08/2036	—	0.03%	19.85K	$1.9M
941	GE HealthCare Technologies Inc 4.95% 12/15/2035	—	0.03%	20.35K	$1.9M
942	Fannie Mae Pool 6.00% 04/01/2055	—	0.03%	19.19K	$1.9M
943	NiSource Inc 5.85% 04/01/2055	—	0.03%	20.70K	$1.9M
944	Freddie Mac Pool 2.00% 08/01/2051	—	0.03%	24.69K	$1.9M
945	Enterprise Fleet Financing 2025-3 LLC 4.64%…	—	0.03%	19.50K	$1.9M
946	Occidental Petroleum Corp 6.60% 03/15/2046	—	0.03%	19.00K	$1.9M
947	Broadcom Inc 4.80% 02/15/2036	—	0.03%	21.00K	$1.9M
948	Westlake Automobile Receivables Trust 2026-1…	—	0.03%	19.60K	$1.9M
949	Dryden 42 Senior Loan Fund 4.94% 07/15/2037	—	0.03%	19.30K	$1.9M
950	Fannie Mae Pool 2.50% 10/01/2050	—	0.03%	23.31K	$1.9M
951	AT&T Inc 4.75% 05/15/2046	—	0.03%	24.24K	$1.9M
952	Ginnie Mae II Pool 2.50% 03/20/2051	—	0.03%	22.96K	$1.9M
953	Alphabet Inc 5.70% 11/15/2075	—	0.03%	21.64K	$1.9M
954	Oracle Corp 4.80% 09/26/2032	—	0.03%	20.82K	$1.9M
955	Airbnb Inc 4.40% 03/16/2029	—	0.03%	19.30K	$1.9M
956	Ginnie Mae II Pool 5.50% 07/20/2054	—	0.03%	19.13K	$1.9M
957	Goldman Sachs Group Inc/The 2.65% 10/21/2032	—	0.03%	21.75K	$1.9M
958	Fannie Mae Pool 6.00% 02/01/2055	—	0.02%	18.77K	$1.9M
959	Devon Energy Corp 5.40% 02/15/2035	—	0.02%	19.35K	$1.9M
960	Freddie Mac REMICS 5.50% 05/25/2054	—	0.02%	19.23K	$1.9M
961	Oracle Corp 5.88% 09/26/2045	—	0.02%	23.19K	$1.9M
962	RTX Corp 6.40% 03/15/2054	—	0.02%	18.22K	$1.9M
963	Fannie Mae REMICS 1.50% 01/25/2051	—	0.02%	24.51K	$1.9M
964	Chile Government International Bond 3.38%…	—	0.02%	17.01K	$1.9M
965	Philippine Government International Bond 4.75%…	—	0.02%	20.00K	$1.9M
966	Los Angeles Department of Water & Power 6.57%…	—	0.02%	18.35K	$1.9M
967	Enbridge Inc 5.95% 04/05/2054	—	0.02%	19.78K	$1.9M
968	Equinix Inc 3.20% 11/18/2029	—	0.02%	20.00K	$1.9M
969	Regions Financial Corp 1.80% 08/12/2028	—	0.02%	20.00K	$1.9M
970	Citigroup Commercial Mortgage Trust 2019-C7…	—	0.02%	20.10K	$1.9M
971	Freddie Mac Pool 6.00% 04/01/2055	—	0.02%	18.61K	$1.9M
972	Public Service Co of Oklahoma 5.45% 01/15/2036	—	0.02%	19.10K	$1.9M
973	Hewlett Packard Enterprise Co 4.85% 10/15/2031	—	0.02%	19.11K	$1.9M
974	Siemens Funding BV 5.90% 05/28/2065	—	0.02%	19.30K	$1.9M
975	Fannie Mae Pool 5.00% 07/01/2055	—	0.02%	19.46K	$1.9M
976	Ginnie Mae II Pool 2.00% 02/20/2052	—	0.02%	23.43K	$1.9M
977	Freddie Mac REMICS 3.00% 01/15/2045	—	0.02%	20.82K	$1.9M
978	JPMorgan Chase & Co 5.50% 01/24/2036	—	0.02%	18.75K	$1.9M
979	T-Mobile USA Inc 3.38% 04/15/2029	—	0.02%	19.50K	$1.9M
980	Bank of America Corp 2.48% 09/21/2036	—	0.02%	21.70K	$1.9M
981	Ginnie Mae II Pool 6.00% 05/20/2053	—	0.02%	18.29K	$1.9M
982	Freddie Mac REMICS 3.50% 03/15/2047	—	0.02%	20.79K	$1.9M
983	Domino's Pizza Master Issuer LLC 4.93%…	—	0.02%	19.00K	$1.9M
984	Fannie Mae Pool 2.50% 12/01/2051	—	0.02%	22.70K	$1.9M
985	Freddie Mac REMICS 2.50% 10/25/2047	—	0.02%	20.59K	$1.9M
986	Ginnie Mae II Pool 3.00% 02/20/2047	—	0.02%	21.06K	$1.9M
987	United States Treasury Note/Bond 2.25%…	—	0.02%	31.42K	$1.9M
988	Fannie Mae REMICS 6.50% 11/25/2053	—	0.02%	17.93K	$1.9M
989	Corebridge Global Funding 4.65% 08/20/2027	—	0.02%	18.50K	$1.9M
990	Extra Space Storage LP 5.90% 01/15/2031	—	0.02%	18.00K	$1.9M
991	Extra Space Storage LP 5.70% 04/01/2028	—	0.02%	18.20K	$1.8M
992	Yamaha Motor Master Trust II 4.43% 04/15/2031	—	0.02%	18.60K	$1.8M
993	General Motors Financial Co Inc 5.55% 07/15/2029	—	0.02%	18.15K	$1.8M
994	Freddie Mac Pool 6.00% 09/01/2055	—	0.02%	18.19K	$1.8M
995	CenterPoint Energy Houston Electric LLC 4.85%…	—	0.02%	19.20K	$1.8M
996	Compass Datacenters Issuer III LLC 4.90%…	—	0.02%	18.80K	$1.8M
997	Freddie Mac Pool 2.00% 08/01/2041	—	0.02%	21.29K	$1.8M
998	National Grid PLC 5.81% 06/12/2033	—	0.02%	17.80K	$1.8M
999	Fannie Mae Pool 4.66% 04/01/2056	—	0.02%	18.34K	$1.8M
1000	Northrop Grumman Corp 5.20% 06/01/2054	—	0.02%	20.50K	$1.8M
1001	Hertz Vehicle Financing III LLC 5.09% 11/25/2030	—	0.02%	18.20K	$1.8M
1002	Lohrasp Enterprise II LLC 5.51% 07/17/2056	—	0.02%	18.10K	$1.8M
1003	Dominion Energy Inc 5.38% 11/15/2032	—	0.02%	17.90K	$1.8M
1004	Intel Corp 3.73% 12/08/2047	—	0.02%	26.59K	$1.8M
1005	Goldman Sachs Group Inc/The 5.42% 06/03/2037	—	0.02%	18.43K	$1.8M
1006	Corp Nacional del Cobre de Chile 6.33%…	—	0.02%	17.48K	$1.8M
1007	Fidelity National Information Services Inc…	—	0.02%	18.30K	$1.8M
1008	Eli Lilly & Co 5.05% 08/14/2054	—	0.02%	20.40K	$1.8M
1009	Ginnie Mae II Pool 5.50% 04/20/2053	—	0.02%	17.86K	$1.8M
1010	Philippine Government International Bond 5.25%…	—	0.02%	18.25K	$1.8M
1011	Goldman Sachs Group Inc/The 5.54% 01/28/2036	—	0.02%	18.00K	$1.8M
1012	Huntington Ingalls Industries Inc 5.75%…	—	0.02%	17.61K	$1.8M
1013	Freddie Mac REMICS 2.50% 09/25/2049	—	0.02%	21.01K	$1.8M
1014	Compass Datacenters Issuer III LLC 5.29%…	—	0.02%	18.20K	$1.8M
1015	Ginnie Mae II Pool 4.00% 09/20/2048	—	0.02%	19.25K	$1.8M
1016	Ginnie Mae 6.00% 08/20/2026	—	0.02%	17.50K	$1.8M
1017	BANK 2026-BNK52 5.84% 05/15/2069	—	0.02%	17.60K	$1.8M
1018	GA Global Funding Trust 4.13% 09/16/2035	—	0.02%	16.00K	$1.8M
1019	Freddie Mac REMICS 3.00% 02/15/2044	—	0.02%	19.66K	$1.8M
1020	JP Morgan Mortgage Trust 2021-INV6 3.00%…	—	0.02%	20.98K	$1.8M
1021	Boeing Co/The 5.71% 05/01/2040	—	0.02%	17.90K	$1.8M
1022	Ford Motor Credit Co LLC 5.11% 05/03/2029	—	0.02%	17.85K	$1.8M
1023	Vale Overseas Ltd 6.00% 02/25/2056	—	0.02%	17.73K	$1.8M
1024	HSBC Holdings PLC 5.29% 11/19/2030	—	0.02%	17.55K	$1.8M
1025	CIFC Funding 2023-II Ltd 5.18% 01/21/2037	—	0.02%	17.60K	$1.8M
1026	Euro	—	0.02%	1.53M	$1.8M
1027	Flagstar Mortgage Trust 2021-6INV 2.50%…	—	0.02%	21.87K	$1.8M
1028	Freddie Mac REMICS 3.00% 06/15/2045	—	0.02%	20.91K	$1.8M
1029	JPMorgan Chase & Co 5.14% 01/24/2031	—	0.02%	17.50K	$1.8M
1030	Capital One Financial Corp 5.47% 02/01/2029	—	0.02%	17.39K	$1.8M
1031	AerCap Ireland Capital DAC / AerCap Global…	—	0.02%	17.71K	$1.8M
1032	Wuestenrot & Wuerttembergische AG 2.13%…	—	0.02%	17.00K	$1.7M
1033	Freddie Mac Pool 2.00% 11/01/2051	—	0.02%	22.14K	$1.7M
1034	M&T Bank Corp 5.18% 07/08/2031	—	0.02%	17.42K	$1.7M
1035	Compass Datacenters Issuer II LLC 4.93%…	—	0.02%	17.90K	$1.7M
1036	Fannie Mae Pool 6.00% 01/01/2056	—	0.02%	17.16K	$1.7M
1037	United States Treasury Note/Bond 3.00%…	—	0.02%	23.76K	$1.7M
1038	Goodman US Finance Eight LLC 5.88% 04/28/2046	—	0.02%	18.40K	$1.7M
1039	Verizon Communications Inc 2.88% 11/20/2050	—	0.02%	30.35K	$1.7M
1040	RCKT Mortgage Trust 2024-INV1 6.50% 06/25/2054	—	0.02%	17.00K	$1.7M
1041	Aon Corp / Aon Global Holdings PLC 5.35%…	—	0.02%	17.25K	$1.7M
1042	Lighthouse Park CLO Ltd 5.23% 10/24/2037	—	0.02%	17.30K	$1.7M
1043	BX Trust 2019-OC11 3.20% 12/09/2041	—	0.02%	18.40K	$1.7M
1044	Freddie Mac Non Gold Pool 5.17% 10/01/2055	—	0.02%	17.30K	$1.7M
1045	Oracle Corp 4.80% 08/03/2028	—	0.02%	17.40K	$1.7M
1046	Capital One Financial Corp 6.31% 06/08/2029	—	0.02%	16.81K	$1.7M
1047	Goldman Sachs Group Inc/The 5.07% 01/21/2037	—	0.02%	18.07K	$1.7M
1048	Broadcom Inc 4.75% 04/15/2029	—	0.02%	17.20K	$1.7M
1049	Barings CLO Ltd 2025-VII 5.25% 01/15/2038	—	0.02%	17.10K	$1.7M
1050	AerCap Ireland Capital DAC / AerCap Global…	—	0.02%	19.48K	$1.7M
1051	Toronto-Dominion Bank/The 4.78% 12/17/2029	—	0.02%	17.00K	$1.7M
1052	Ginnie Mae II Pool 5.50% 05/20/2055	—	0.02%	16.98K	$1.7M
1053	Fannie Mae Pool 2.50% 07/01/2053	—	0.02%	20.50K	$1.7M
1054	KSA Sukuk Ltd 4.30% 01/19/2029	—	0.02%	17.13K	$1.7M
1055	LBTY Commercial Mortgage Trust 2026-225L 4.59%…	—	0.02%	17.30K	$1.7M
1056	Bank of America Corp 4.27% 07/23/2029	—	0.02%	16.95K	$1.7M
1057	Goldman Sachs Group Inc/The 4.15% 10/21/2029	—	0.02%	17.00K	$1.7M
1058	Goldman Sachs Group Inc/The 5.54% 01/21/2047	—	0.02%	18.15K	$1.7M
1059	Wells Fargo Commercial Mortgage Trust 2024-C63…	—	0.02%	16.70K	$1.7M
1060	BAT Capital Corp 7.08% 08/02/2053	—	0.02%	15.40K	$1.7M
1061	Fannie Mae REMICS 2.50% 04/25/2043	—	0.02%	19.41K	$1.7M
1062	Fannie Mae REMICS 4.00% 08/25/2043	—	0.02%	18.00K	$1.7M
1063	Mars Inc 5.80% 05/01/2065	—	0.02%	17.60K	$1.7M
1064	Fannie Mae Pool 4.50% 10/01/2052	—	0.02%	17.55K	$1.7M
1065	Fannie Mae Pool 5.00% 11/01/2055	—	0.02%	17.20K	$1.7M
1066	Patterson-UTI Energy Inc 6.05% 05/15/2036	—	0.02%	16.90K	$1.7M
1067	Baker Hughes Holdings LLC / Baker Hughes…	—	0.02%	17.30K	$1.7M
1068	Entergy Arkansas LLC 5.45% 06/01/2034	—	0.02%	16.45K	$1.7M
1069	First Investors Auto Owner Trust 2026-1 5.38%…	—	0.02%	16.60K	$1.7M
1070	Freddie Mac Pool 5.50% 04/01/2055	—	0.02%	16.67K	$1.7M
1071	Sumitomo Mitsui Financial Group Inc 4.49%…	—	0.02%	17.00K	$1.7M
1072	HSBC Holdings PLC 5.13% 11/19/2028	—	0.02%	16.44K	$1.7M
1073	Elevance Health Inc 4.75% 02/15/2033	—	0.02%	17.00K	$1.7M
1074	Verizon Communications Inc 4.86% 08/21/2046	—	0.02%	20.00K	$1.6M
1075	Dow Chemical Co/The 5.95% 03/15/2055	—	0.02%	18.18K	$1.6M
1076	Ginnie Mae II Pool 2.50% 02/20/2051	—	0.02%	19.55K	$1.6M
1077	Boeing Co/The 3.90% 05/01/2049	—	0.02%	23.00K	$1.6M
1078	GCAT 2024-INV4 Trust 6.00% 12/25/2054	—	0.02%	16.27K	$1.6M
1079	AerCap Ireland Capital DAC / AerCap Global…	—	0.02%	15.75K	$1.6M
1080	PFS Financing Corp 4.47% 05/15/2030	—	0.02%	16.30K	$1.6M
1081	Freddie Mac Non Gold Pool 5.09% 11/01/2055	—	0.02%	16.30K	$1.6M
1082	Fannie Mae Pool 3.50% 05/01/2052	—	0.02%	18.20K	$1.6M
1083	Penske Truck Leasing Co Lp / PTL Finance Corp…	—	0.02%	16.10K	$1.6M
1084	Cardinal Health Inc 5.75% 11/15/2054	—	0.02%	17.10K	$1.6M
1085	Jersey Mike's Funding LLC 4.95% 02/15/2056	—	0.02%	16.56K	$1.6M
1086	Amazon.com Inc 4.05% 08/22/2047	—	0.02%	21.75K	$1.6M
1087	Fannie Mae Pool 4.91% 04/01/2056	—	0.02%	16.26K	$1.6M
1088	Goldentree Loan Management US Clo 9 Ltd 4.96%…	—	0.02%	16.10K	$1.6M
1089	Government National Mortgage Association 6.00%…	—	0.02%	15.82K	$1.6M
1090	Panama Government International Bond 2.25%…	—	0.02%	19.46K	$1.6M
1091	ECUADOR REPUBLIC OF (GOVERNMENT) 07/31/2030	—	0.02%	18.88K	$1.6M
1092	Fannie Mae REMICS 3.50% 02/25/2043	—	0.02%	17.63K	$1.6M
1093	Entergy Mississippi LLC 5.05% 04/15/2036	—	0.02%	16.60K	$1.6M
1094	Novartis Capital Corp 4.60% 03/18/2033	—	0.02%	16.35K	$1.6M
1095	M&T Bank RV Trust 2026-1 4.35% 01/15/2046	—	0.02%	16.30K	$1.6M
1096	BANK 2024-BNK48 5.05% 10/15/2057	—	0.02%	16.20K	$1.6M
1097	JPMorgan Chase & Co 2.74% 10/15/2030	—	0.02%	17.00K	$1.6M
1098	Verizon Master Trust Series 2025-2 4.94%…	—	0.02%	15.80K	$1.6M
1099	Entergy Louisiana LLC 4.90% 04/15/2036	—	0.02%	16.60K	$1.6M
1100	Fannie Mae Pool 1.67% 08/01/2051	—	0.02%	16.62K	$1.6M
1101	Kinder Morgan Inc 5.15% 06/01/2030	—	0.02%	15.70K	$1.6M
1102	State Street Corp 2.20% 03/03/2031	—	0.02%	17.90K	$1.6M
1103	Rowe CLO 2026-1 Ltd 4.91% 04/20/2039	—	0.02%	15.80K	$1.6M
1104	SFS Auto Receivables Securitization Trust…	—	0.02%	16.20K	$1.6M
1105	Romanian Government International Bond 7.13%…	—	0.02%	15.00K	$1.6M
1106	Arthur J Gallagher & Co 6.75% 02/15/2054	—	0.02%	15.00K	$1.6M
1107	Energy Transfer LP 5.25% 04/15/2029	—	0.02%	15.59K	$1.6M
1108	Foundry JV Holdco LLC 6.15% 01/25/2032	—	0.02%	15.24K	$1.6M
1109	VB-S1 Issuer LLC 4.69% 03/15/2056	—	0.02%	16.20K	$1.6M
1110	JPMorgan Chase & Co 4.03% 07/24/2048	—	0.02%	20.50K	$1.6M
1111	Oracle Corp 4.10% 03/25/2061	—	0.02%	26.75K	$1.6M
1112	Ginnie Mae II Pool 4.50% 09/20/2052	—	0.02%	16.45K	$1.6M
1113	Cassa Depositi e Prestiti SpA 5.88% 04/30/2029	—	0.02%	15.14K	$1.6M
1114	Government National Mortgage Association 2.50%…	—	0.02%	17.87K	$1.6M
1115	Huntington Bancshares Inc/OH 5.61% 01/28/2041	—	0.02%	16.18K	$1.6M
1116	Balboa Bay Loan Funding 2023-2 Ltd 4.88%…	—	0.02%	15.50K	$1.5M
1117	Southern Power Co 4.90% 10/01/2035	—	0.02%	16.30K	$1.5M
1118	Virginia Electric and Power Co 5.00% 01/15/2034	—	0.02%	15.75K	$1.5M
1119	Affirm Master Trust Series 2025-3 4.89%…	—	0.02%	15.60K	$1.5M
1120	Fannie Mae Pool 4.50% 12/01/2054	—	0.02%	16.34K	$1.5M
1121	Hertz Vehicle Financing III LLC 5.40% 11/25/2032	—	0.02%	15.40K	$1.5M
1122	OSB Group PLC 9.99% 07/27/2033	—	0.02%	10.64K	$1.5M
1123	Schlumberger Investment SA 4.80% 05/07/2033	—	0.02%	15.60K	$1.5M
1124	AerCap Ireland Capital DAC / AerCap Global…	—	0.02%	16.00K	$1.5M
1125	BBCMS Mortgage Trust 2024-5C25 5.95% 03/15/2057	—	0.02%	15.00K	$1.5M
1126	Corp Financiera de Desarrollo SA 2.40%…	—	0.02%	15.70K	$1.5M
1127	Huntington Bank Auto Credit-Linked Notes Series…	—	0.02%	15.32K	$1.5M
1128	Ryder System Inc 5.50% 06/01/2029	—	0.02%	15.00K	$1.5M
1129	DXC Capital Funding DAC 0.95% 09/15/2031	—	0.02%	16.00K	$1.5M
1130	Canadian Imperial Bank of Commerce 4.58%…	—	0.02%	15.50K	$1.5M
1131	BP Capital Markets America Inc 3.00% 02/24/2050	—	0.02%	24.50K	$1.5M
1132	AutoZone Inc 5.10% 07/15/2029	—	0.02%	15.00K	$1.5M
1133	Morgan Stanley 5.59% 01/18/2036	—	0.02%	15.15K	$1.5M
1134	Freddie Mac Non Gold Pool 5.28% 09/01/2055	—	0.02%	15.13K	$1.5M
1135	Freddie Mac Pool 4.50% 10/01/2052	—	0.02%	15.95K	$1.5M
1136	Cooperatieve Rabobank UA/NY 5.12% 06/09/2036	—	0.02%	15.50K	$1.5M
1137	BMW International Investment BV 3.50% 01/22/2033	—	0.02%	13.42K	$1.5M
1138	Fannie Mae Pool 4.85% 12/01/2055	—	0.02%	15.27K	$1.5M
1139	Indonesia Government International Bond 5.25%…	—	0.02%	15.00K	$1.5M
1140	T-Mobile US Trust 2025-1 4.74% 11/20/2029	—	0.02%	15.00K	$1.5M
1141	Hewlett Packard Enterprise Co 4.55% 10/15/2029	—	0.02%	15.20K	$1.5M
1142	Corebridge Financial Inc 4.40% 04/05/2052	—	0.02%	19.80K	$1.5M
1143	GCM CLO 2026-2 Ltd 07/20/2039	—	0.02%	15.00K	$1.5M
1144	Fannie Mae REMICS 2.50% 10/25/2049	—	0.02%	18.00K	$1.5M
1145	Dominican Republic International Bond 5.75%…	—	0.02%	15.43K	$1.5M
1146	Ginnie Mae II Pool 5.00% 05/20/2053	—	0.02%	15.24K	$1.5M
1147	NextGear Floorplan Master Owner Trust 4.55%…	—	0.02%	14.90K	$1.5M
1148	Amazon.com Inc 5.45% 11/20/2055	—	0.02%	16.95K	$1.5M
1149	Freddie Mac Pool 5.50% 10/01/2054	—	0.02%	14.87K	$1.5M
1150	Triodos Bank NV 5.50% 06/03/2037	—	0.02%	13.00K	$1.5M
1151	Bank of Valletta PLC 4.47% 05/28/2032	—	0.02%	12.80K	$1.5M
1152	Westlake Automobile Receivables Trust 2026-2…	—	0.02%	14.80K	$1.5M
1153	BMO 2025-C13 Mortgage Trust 5.35% 10/15/2058	—	0.02%	14.80K	$1.5M
1154	Barclays PLC 4.84% 09/10/2028	—	0.02%	14.75K	$1.5M
1155	Fannie Mae Pool 2.00% 02/01/2051	—	0.02%	18.73K	$1.5M
1156	AT&T Inc 3.80% 12/01/2057	—	0.02%	23.85K	$1.5M
1157	Bunge Ltd Finance Corp 4.20% 09/17/2029	—	0.02%	15.00K	$1.5M
1158	SA Global Sukuk Ltd 2.69% 06/17/2031	—	0.02%	16.55K	$1.5M
1159	Fannie Mae Pool 5.50% 05/01/2055	—	0.02%	14.83K	$1.5M
1160	Huntington Bank Auto Credit-Linked Notes Series…	—	0.02%	14.87K	$1.5M
1161	Amgen Inc 5.25% 03/02/2033	—	0.02%	14.64K	$1.5M
1162	Amgen Inc 4.40% 05/01/2045	—	0.02%	18.00K	$1.5M
1163	Southern Co/The 4.40% 07/01/2046	—	0.02%	18.25K	$1.5M
1164	Ginnie Mae II Pool 6.50% 07/20/2054	—	0.02%	14.08K	$1.5M
1165	Targa Resources Partners LP / Targa Resources…	—	0.02%	14.50K	$1.5M
1166	JPMorgan Chase & Co 4.50% 10/22/2028	—	0.02%	14.60K	$1.5M
1167	Fannie Mae Pool 6.00% 11/01/2055	—	0.02%	14.37K	$1.5M
1168	Ginnie Mae II Pool 5.00% 05/20/2056	—	0.02%	14.98K	$1.5M
1169	AT&T Inc 2.25% 02/01/2032	—	0.02%	16.95K	$1.5M
1170	Eni SpA 4.25% 05/19/2033	—	0.02%	12.38K	$1.5M
1171	Bank of America Corp 3.19% 07/23/2030	—	0.02%	15.25K	$1.5M
1172	Enterprise Fleet Financing 2025-4 LLC 4.28%…	—	0.02%	14.80K	$1.5M
1173	Progress Residential 2026-SFR2 Trust 4.24%…	—	0.02%	15.20K	$1.5M
1174	HCA Inc 2.38% 07/15/2031	—	0.02%	16.50K	$1.5M
1175	Evergy Kansas Central Inc 4.70% 03/13/2028	—	0.02%	14.50K	$1.4M
1176	RTX Corp 4.50% 06/01/2042	—	0.02%	16.82K	$1.4M
1177	Westlake Automobile Receivables Trust 2026-1…	—	0.02%	14.70K	$1.4M
1178	Duke Energy Corp 4.50% 08/15/2032	—	0.02%	15.00K	$1.4M
1179	Hyundai Auto Receivables Trust 2026-B 5.01%…	—	0.02%	14.50K	$1.4M
1180	Freddie Mac Non Gold Pool 5.29% 09/01/2055	—	0.02%	14.46K	$1.4M
1181	JPMorgan Chase & Co 3.96% 11/15/2048	—	0.02%	19.20K	$1.4M
1182	Progress Residential 2026-SFR3 Trust 4.00%…	—	0.02%	15.30K	$1.4M
1183	Ginnie Mae II Pool 2.00% 12/20/2051	—	0.02%	17.98K	$1.4M
1184	Bank of New York Mellon Corp/The 5.08%…	—	0.02%	14.85K	$1.4M
1185	Fannie Mae Pool 3.00% 02/01/2050	—	0.02%	16.46K	$1.4M
1186	Intel Corp 5.00% 02/21/2031	—	0.02%	14.45K	$1.4M
1187	GLS Auto Select Receivables Issuer Trust 2026-1…	—	0.02%	14.60K	$1.4M
1188	Ginnie Mae II Pool 5.00% 09/20/2053	—	0.02%	14.76K	$1.4M
1189	Freddie Mac Pool 5.50% 10/01/2045	—	0.02%	14.38K	$1.4M
1190	Elevance Health Inc 5.70% 09/15/2055	—	0.02%	15.50K	$1.4M
1191	Panama Government International Bond 5.23%…	—	0.02%	14.84K	$1.4M
1192	First Investors Auto Owner Trust 2026-1 5.80%…	—	0.02%	14.40K	$1.4M
1193	Grand City Properties Finance Sarl 4.75%…	—	0.02%	13.00K	$1.4M
1194	Volkswagen International Finance NV 4.38%…	—	0.02%	13.00K	$1.4M
1195	Fannie Mae Pool 5.00% 06/01/2055	—	0.02%	14.73K	$1.4M
1196	Freddie Mac Pool 5.00% 09/01/2055	—	0.02%	14.77K	$1.4M
1197	Virginia Electric and Power Co 5.45% 04/01/2053	—	0.02%	15.80K	$1.4M
1198	Fannie Mae Pool 5.37% 05/01/2055	—	0.02%	14.13K	$1.4M
1199	Lyra Music Assets Delaware LP 5.60% 09/20/2065	—	0.02%	14.17K	$1.4M
1200	Cenovus Energy Inc 4.65% 03/20/2031	—	0.02%	14.50K	$1.4M
1201	Enterprise Fleet Financing 2026-1 LLC 4.29%…	—	0.02%	14.40K	$1.4M
1202	Connecticut Avenue Securities Trust 2026-R03…	—	0.02%	14.14K	$1.4M
1203	JPMorgan Chase & Co 4.98% 07/22/2028	—	0.02%	14.12K	$1.4M
1204	Ginnie Mae II Pool 4.50% 10/20/2054	—	0.02%	15.00K	$1.4M
1205	Meta Platforms Inc 4.45% 08/15/2052	—	0.02%	19.85K	$1.4M
1206	Freddie Mac Pool 1.50% 11/01/2050	—	0.02%	18.90K	$1.4M
1207	Fannie Mae Pool 2.00% 10/01/2050	—	0.02%	17.89K	$1.4M
1208	Morgan Stanley Bank NA 4.97% 07/14/2028	—	0.02%	14.06K	$1.4M
1209	Ford Credit Auto Owner Trust 2026-REV1 4.48%…	—	0.02%	14.40K	$1.4M
1210	Freddie Mac Pool 4.00% 09/01/2048	—	0.02%	15.11K	$1.4M
1211	UnitedHealth Group Inc 3.50% 08/15/2039	—	0.02%	17.50K	$1.4M
1212	Ginnie Mae II Pool 6.00% 10/20/2053	—	0.02%	13.72K	$1.4M
1213	Fannie Mae Pool 5.00% 08/01/2040	—	0.02%	14.03K	$1.4M
1214	PMT Loan Trust 2025-INV1 6.00% 01/25/2060	—	0.02%	13.96K	$1.4M
1215	Morgan Stanley 5.90% 03/13/2047	—	0.02%	14.40K	$1.4M
1216	Serbia International Bond 2.13% 12/01/2030	—	0.02%	16.04K	$1.4M
1217	Georgia Power Co 5.25% 03/15/2034	—	0.02%	13.95K	$1.4M
1218	Duke Energy Progress LLC 5.35% 03/15/2053	—	0.02%	15.50K	$1.4M
1219	Ginnie Mae II Pool 6.00% 12/20/2053	—	0.02%	13.60K	$1.4M
1220	Mexico Government International Bond 6.00%…	—	0.02%	13.55K	$1.4M
1221	Fannie Mae Pool 5.08% 05/01/2056	—	0.02%	13.86K	$1.4M
1222	Dryden 90 Clo Ltd 4.90% 11/15/2038	—	0.02%	13.80K	$1.4M
1223	Fannie Mae REMICS 3.00% 07/25/2049	—	0.02%	17.80K	$1.4M
1224	AT&T Inc 2.75% 06/01/2031	—	0.02%	15.25K	$1.4M
1225	Fannie Mae Pool 6.50% 06/01/2054	—	0.02%	13.16K	$1.4M
1226	Banco Santander SA 5.44% 07/15/2031	—	0.02%	13.55K	$1.4M
1227	General Motors Financial Co Inc 2.40% 04/10/2028	—	0.02%	14.25K	$1.4M
1228	NatWest Group PLC 4.96% 08/15/2030	—	0.02%	13.70K	$1.4M
1229	Wendy's Funding LLC 3.88% 03/15/2048	—	0.02%	13.99K	$1.4M
1230	Teleperformance SE 4.75% 03/28/2032	—	0.02%	12.00K	$1.4M
1231	EOG Resources Inc 5.65% 12/01/2054	—	0.02%	14.65K	$1.4M
1232	Israel Government International Bond 5.38%…	—	0.02%	13.60K	$1.4M
1233	Development Bank of Kazakhstan JSC 5.63%…	—	0.02%	13.50K	$1.4M
1234	SoFi Consumer Loan Program 2026-3 5.09%…	—	0.02%	13.70K	$1.4M
1235	Crown Castle Inc 5.10% 05/01/2033	—	0.02%	14.00K	$1.4M
1236	Freddie Mac Non Gold Pool 5.18% 11/01/2055	—	0.02%	13.61K	$1.4M
1237	BP Capital Markets America Inc 3.38% 02/08/2061	—	0.02%	22.25K	$1.4M
1238	Royal Bank of Canada 4.65% 10/18/2030	—	0.02%	13.70K	$1.4M
1239	AerCap Ireland Capital DAC / AerCap Global…	—	0.02%	13.50K	$1.4M
1240	Fannie Mae Pool 1.50% 02/01/2051	—	0.02%	18.10K	$1.4M
1241	Cheniere Energy Partners LP 3.25% 01/31/2032	—	0.02%	14.95K	$1.4M
1242	Wells Fargo & Co 3.90% 05/01/2045	—	0.02%	17.80K	$1.3M
1243	Morgan Stanley 5.23% 01/15/2031	—	0.02%	13.40K	$1.3M
1244	GM Financial Revolving Receivables Trust 2025-1…	—	0.02%	13.50K	$1.3M
1245	Toronto-Dominion Bank/The 4.93% 10/15/2035	—	0.02%	14.00K	$1.3M
1246	PFS Financing Corp 4.40% 08/15/2030	—	0.02%	13.50K	$1.3M
1247	Capital Street Master Trust 4.72% 08/16/2029	—	0.02%	13.40K	$1.3M
1248	Kroger Co/The 5.65% 09/15/2064	—	0.02%	15.00K	$1.3M
1249	Fannie Mae Pool 1.67% 08/01/2051	—	0.02%	14.02K	$1.3M
1250	Truist Bank 2.25% 03/11/2030	—	0.02%	14.75K	$1.3M
1251	Progress Residential 2025-SFR6 Trust 4.00%…	—	0.02%	14.00K	$1.3M
1252	Freddie Mac Pool 5.00% 03/01/2055	—	0.02%	13.75K	$1.3M
1253	Uruguay Government International Bond 4.38%…	—	0.02%	13.33K	$1.3M
1254	UnitedHealth Group Inc 5.88% 02/15/2053	—	0.02%	13.84K	$1.3M
1255	Freddie Mac REMICS 2.50% 08/15/2046	—	0.02%	15.69K	$1.3M
1256	Entergy Louisiana LLC 5.80% 03/15/2055	—	0.02%	14.00K	$1.3M
1257	Freddie Mac Pool 5.50% 06/01/2053	—	0.02%	13.27K	$1.3M
1258	Carrier Global Corp 3.38% 04/05/2040	—	0.02%	17.10K	$1.3M
1259	Freddie Mac Pool 6.50% 10/01/2053	—	0.02%	12.79K	$1.3M
1260	Athene Global Funding 1.75% 11/24/2027	—	0.02%	10.24K	$1.3M
1261	Freddie Mac Pool 2.50% 06/01/2053	—	0.02%	16.09K	$1.3M
1262	Stellantis NV 4.63% 06/06/2035	—	0.02%	12.00K	$1.3M
1263	Morgan Stanley 5.19% 04/17/2031	—	0.02%	13.10K	$1.3M
1264	AerCap Ireland Capital DAC / AerCap Global…	—	0.02%	14.52K	$1.3M
1265	Dominican Republic International Bond 4.88%…	—	0.02%	14.00K	$1.3M
1266	Goldman Sachs Group Inc/The 4.37% 10/21/2031	—	0.02%	13.55K	$1.3M
1267	Hellenic Republic Government Bond 4.20%…	—	0.02%	11.40K	$1.3M
1268	Ginnie Mae II Pool 3.50% 10/20/2046	—	0.02%	14.52K	$1.3M
1269	Fannie Mae Pool 2.50% 01/01/2052	—	0.02%	15.89K	$1.3M
1270	Wells Fargo & Co 4.61% 04/25/2053	—	0.02%	16.30K	$1.3M
1271	Fannie Mae REMICS 4.00% 02/25/2046	—	0.02%	14.01K	$1.3M
1272	Avis Budget Rental Car Funding AESOP LLC 5.24%…	—	0.02%	13.05K	$1.3M
1273	Dryden 90 Clo Ltd 5.25% 11/15/2038	—	0.02%	13.00K	$1.3M
1274	Fannie Mae REMICS 3.50% 10/25/2042	—	0.02%	14.06K	$1.3M
1275	SFS Auto Receivables Securitization Trust…	—	0.02%	13.00K	$1.3M
1276	Petroleos Mexicanos 6.50% 03/13/2027	—	0.02%	12.88K	$1.3M
1277	NiSource Inc 5.30% 05/18/2036	—	0.02%	13.30K	$1.3M
1278	BPCE SA 2.50% 11/30/2032	—	0.02%	10.00K	$1.3M
1279	SCCU Auto Receivables Trust 2026-1 4.58%…	—	0.02%	13.10K	$1.3M
1280	Affirm Master Trust 5.07% 04/16/2035	—	0.02%	13.00K	$1.3M
1281	Fannie Mae Pool 4.50% 03/01/2054	—	0.02%	13.60K	$1.3M
1282	PFS Financing Corp 4.85% 02/15/2030	—	0.02%	12.80K	$1.3M
1283	Freddie Mac Pool 6.50% 09/01/2053	—	0.02%	12.37K	$1.3M
1284	Host Hotels & Resorts LP 4.25% 12/15/2028	—	0.02%	13.05K	$1.3M
1285	Ginnie Mae II Pool 5.00% 09/20/2053	—	0.02%	13.14K	$1.3M
1286	Synthetic Cash - TBMO USD	—	0.02%	1.28M	$1.3M
1287	SFS Auto Receivables Securitization Trust…	—	0.02%	13.10K	$1.3M
1288	Rowe CLO 2026-1 Ltd 5.23% 04/20/2039	—	0.02%	12.80K	$1.3M
1289	Intel Corp 3.25% 11/15/2049	—	0.02%	20.95K	$1.3M
1290	Freddie Mac Non Gold Pool 4.80% 04/01/2056	—	0.02%	12.97K	$1.3M
1291	Northern States Power Co/MN 5.10% 05/15/2053	—	0.02%	14.75K	$1.3M
1292	AbbVie Inc 4.25% 11/21/2049	—	0.02%	16.40K	$1.3M
1293	Intel Corp 5.70% 02/10/2053	—	0.02%	14.38K	$1.3M
1294	Ginnie Mae II Pool 5.00% 11/20/2054	—	0.02%	13.14K	$1.3M
1295	Freddie Mac Pool 6.00% 02/01/2054	—	0.02%	12.46K	$1.3M
1296	Energy Transfer LP 6.40% 12/01/2030	—	0.02%	12.15K	$1.3M
1297	Pinnacle Financial Partners Inc 6.17% 11/01/2030	—	0.02%	12.50K	$1.3M
1298	Ginnie Mae II Pool 5.00% 10/20/2052	—	0.02%	12.98K	$1.3M
1299	Goldentree Loan Management US Clo 28 Ltd 4.90%…	—	0.02%	12.70K	$1.3M
1300	SMB Private Education Loan Trust 2026-A 4.68%…	—	0.02%	13.04K	$1.3M
1301	Celulosa Arauco y Constitucion SA 3.88%…	—	0.02%	12.88K	$1.3M
1302	Boston Scientific Corp 4.70% 03/01/2049	—	0.02%	14.90K	$1.3M
1303	Fannie Mae REMICS 2.50% 11/25/2049	—	0.02%	16.00K	$1.3M
1304	M&T Bank Corp 5.40% 07/30/2035	—	0.02%	12.78K	$1.3M
1305	Fannie Mae REMICS 3.00% 12/25/2044	—	0.02%	14.08K	$1.3M
1306	Citigroup Inc 4.54% 09/19/2030	—	0.02%	12.80K	$1.3M
1307	GLS Auto Receivables Issuer Trust 2026-2 4.63%…	—	0.02%	12.70K	$1.3M
1308	Apidos CLO XLVII Ltd 5.39% 04/26/2039	—	0.02%	12.60K	$1.3M
1309	American Honda Finance Corp 5.05% 07/10/2031	—	0.02%	12.70K	$1.3M
1310	Switch ABS Issuer LLC 5.12% 10/25/2055	—	0.02%	12.90K	$1.3M
1311	RR 44 Ltd 5.15% 04/15/2041	—	0.02%	12.60K	$1.3M
1312	JPMorgan Chase & Co 4.57% 06/14/2030	—	0.02%	12.75K	$1.3M
1313	Dominion Energy Inc 5.00% 06/15/2030	—	0.02%	12.60K	$1.3M
1314	Kraft Heinz Foods Co 4.25% 03/01/2031	—	0.02%	13.00K	$1.3M
1315	Freddie Mac Non Gold Pool 4.68% 05/01/2056	—	0.02%	12.87K	$1.3M
1316	Freddie Mac REMICS 4.00% 02/15/2042	—	0.02%	13.34K	$1.3M
1317	Bank of America Corp 5.04% 02/06/2037	—	0.02%	13.05K	$1.3M
1318	Carnival UK Ltd 4.13% 07/15/2031	—	0.02%	11.00K	$1.3M
1319	Perusahaan Perseroan Persero PT Perusahaan…	—	0.02%	12.50K	$1.3M
1320	WRKCo Inc 4.90% 03/15/2029	—	0.02%	12.50K	$1.3M
1321	Plains All American Pipeline LP / PAA Finance…	—	0.02%	12.70K	$1.3M
1322	Tyson Foods Inc 4.95% 02/20/2036	—	0.02%	13.10K	$1.2M
1323	FirstEnergy Transmission LLC 2.87% 09/15/2028	—	0.02%	12.98K	$1.2M
1324	Fannie Mae Pool 2.50% 12/01/2051	—	0.02%	15.00K	$1.2M
1325	Freddie Mac Pool 2.50% 02/01/2051	—	0.02%	15.02K	$1.2M
1326	Charter Communications Operating LLC / Charter…	—	0.02%	17.75K	$1.2M
1327	Oracle Corp 6.90% 11/09/2052	—	0.02%	13.75K	$1.2M
1328	NiSource Inc 4.80% 02/15/2044	—	0.02%	14.50K	$1.2M
1329	Verizon Communications Inc 4.50% 08/10/2033	—	0.02%	13.00K	$1.2M
1330	Pinnacle Bank/Nashville TN 5.96% 01/15/2036	—	0.02%	12.51K	$1.2M
1331	Freddie Mac Pool 2.50% 08/01/2051	—	0.02%	14.69K	$1.2M
1332	DB Master Finance LLC 4.89% 08/20/2055	—	0.02%	12.44K	$1.2M
1333	BPCE SA 4.13% 02/27/2039	—	0.02%	11.00K	$1.2M
1334	Halliburton Co 4.85% 11/15/2035	—	0.02%	12.85K	$1.2M
1335	Ginnie Mae II Pool 4.00% 11/20/2055	—	0.02%	12.57K	$1.2M
1336	Broadcom Inc 4.60% 07/15/2030	—	0.02%	12.38K	$1.2M
1337	BANK5 2024-5YR7 5.77% 06/15/2057	—	0.02%	11.90K	$1.2M
1338	Freddie Mac Non Gold Pool 5.04% 09/01/2055	—	0.02%	12.17K	$1.2M
1339	Amgen Inc 4.88% 03/01/2053	—	0.02%	14.50K	$1.2M
1340	Fannie Mae Pool 3.84% 04/01/2056	—	0.02%	12.45K	$1.2M
1341	Freddie Mac Non Gold Pool 4.72% 05/01/2056	—	0.02%	12.13K	$1.2M
1342	Rogers Communications Inc 5.00% 02/15/2029	—	0.02%	12.00K	$1.2M
1343	AT&T Inc 4.55% 11/01/2032	—	0.02%	12.50K	$1.2M
1344	Stellantis Financial Underwritten Enhanced…	—	0.02%	12.10K	$1.2M
1345	Freddie Mac Non Gold Pool 5.16% 10/01/2055	—	0.02%	12.02K	$1.2M
1346	Equinix Asia Financing Corp Pte Ltd 4.40%…	—	0.02%	12.40K	$1.2M
1347	WestRock MWV LLC 7.95% 02/15/2031	—	0.02%	10.75K	$1.2M
1348	Fannie Mae Pool 3.00% 04/01/2052	—	0.02%	13.75K	$1.2M
1349	Tesla Sustainable Energy Business Trust 2026-1…	—	0.02%	11.97K	$1.2M
1350	Freddie Mac STACR REMIC Trust 2026-HQA1 4.62%…	—	0.02%	11.84K	$1.2M
1351	Sharjah Sukuk Program Ltd 2.94% 06/10/2027	—	0.02%	12.11K	$1.2M
1352	GLS Auto Receivables Issuer Trust 2025-4 4.53%…	—	0.02%	11.90K	$1.2M
1353	Goldentree Loan Management US Clo 28 Ltd 5.13%…	—	0.02%	11.80K	$1.2M
1354	BBCMS Mortgage Trust 2025-C32 5.72% 02/15/2062	—	0.02%	11.50K	$1.2M
1355	Fannie Mae Pool 3.50% 08/01/2052	—	0.02%	13.16K	$1.2M
1356	Boeing Co/The 3.25% 02/01/2028	—	0.02%	12.05K	$1.2M
1357	NiSource Inc 5.35% 04/01/2034	—	0.02%	11.79K	$1.2M
1358	HCA Inc 4.90% 11/15/2035	—	0.02%	12.45K	$1.2M
1359	Lithuania Government International Bond 3.63%…	—	0.02%	10.44K	$1.2M
1360	Athora Holding Ltd 5.88% 09/10/2034	—	0.02%	9.75K	$1.2M
1361	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA…	—	0.02%	12.80K	$1.2M
1362	Truist Bank 4.14% 10/23/2029	—	0.02%	11.90K	$1.2M
1363	Fannie Mae Pool 6.00% 04/01/2055	—	0.02%	11.56K	$1.2M
1364	Bank of America Corp 3.97% 03/05/2029	—	0.02%	11.85K	$1.2M
1365	Domino's Pizza Master Issuer LLC 5.22%…	—	0.02%	11.90K	$1.2M
1366	CENT 2025-CITY 4.92% 07/10/2040	—	0.02%	11.80K	$1.2M
1367	Occidental Petroleum Corp 6.45% 09/15/2036	—	0.02%	11.10K	$1.2M
1368	Ginnie Mae II Pool 5.50% 12/20/2052	—	0.02%	11.61K	$1.2M
1369	DTE Electric Co 4.85% 03/01/2036	—	0.02%	12.20K	$1.2M
1370	Commonwealth Edison Co 5.90% 03/15/2036	—	0.02%	11.25K	$1.2M
1371	Stellantis Financial Underwritten Enhanced…	—	0.02%	11.60K	$1.2M
1372	Freddie Mac Pool 5.50% 11/01/2054	—	0.02%	11.66K	$1.2M
1373	HSBC Holdings PLC 4.76% 03/29/2033	—	0.02%	12.00K	$1.2M
1374	BP Capital Markets America Inc 2.77% 11/10/2050	—	0.02%	19.70K	$1.2M
1375	Fannie Mae Pool 4.50% 11/01/2054	—	0.02%	12.20K	$1.2M
1376	Crown Castle Inc 4.30% 02/15/2029	—	0.02%	11.70K	$1.2M
1377	Altria Group Inc 5.95% 02/14/2049	—	0.02%	12.25K	$1.2M
1378	Charter Communications Operating LLC / Charter…	—	0.02%	17.00K	$1.1M
1379	Ginnie Mae II Pool 6.00% 12/20/2052	—	0.02%	11.21K	$1.1M
1380	Ginnie Mae II Pool 5.50% 05/20/2054	—	0.01%	11.43K	$1.1M
1381	PPI Public Property Invest AB 4.38% 10/01/2032	—	0.01%	10.00K	$1.1M
1382	Mastercard Inc 3.85% 03/26/2050	—	0.01%	15.50K	$1.1M
1383	Equinix Inc 2.15% 07/15/2030	—	0.01%	12.75K	$1.1M
1384	Fannie Mae Pool 5.00% 07/01/2053	—	0.01%	11.67K	$1.1M
1385	Deutsche Bank AG/New York NY 5.41% 05/10/2029	—	0.01%	11.15K	$1.1M
1386	Freddie Mac REMICS 4.00% 06/25/2052	—	0.01%	12.95K	$1.1M
1387	Fannie Mae Pool 3.00% 06/01/2052	—	0.01%	13.09K	$1.1M
1388	Ginnie Mae II Pool 2.50% 02/20/2052	—	0.01%	13.46K	$1.1M
1389	Chesnara PLC 4.75% 08/04/2032	—	0.01%	9.00K	$1.1M
1390	Fannie Mae Pool 5.02% 04/01/2056	—	0.01%	11.34K	$1.1M
1391	Barclays PLC 4.91% 06/26/2030	—	0.01%	11.25K	$1.1M
1392	Romanian Government International Bond 5.75%…	—	0.01%	11.85K	$1.1M
1393	GA Global Funding Trust 3.75% 06/20/2032	—	0.01%	10.00K	$1.1M
1394	Fannie Mae Pool 1.65% 08/01/2051	—	0.01%	11.71K	$1.1M
1395	Amprion GmbH 4.58% 01/15/2046	—	0.01%	10.00K	$1.1M
1396	Freddie Mac REMICS 2.50% 08/15/2046	—	0.01%	12.96K	$1.1M
1397	PNC Financial Services Group Inc/The 5.37%…	—	0.01%	11.23K	$1.1M
1398	Freddie Mac Pool 2.50% 08/01/2051	—	0.01%	13.41K	$1.1M
1399	Elevance Health Inc 5.70% 02/15/2055	—	0.01%	12.00K	$1.1M
1400	Exeter Automobile Receivables Trust 2026-1…	—	0.01%	11.20K	$1.1M
1401	Empresa Nacional del Petroleo 5.25% 11/06/2029	—	0.01%	11.03K	$1.1M
1402	Cooperatieve Rabobank UA 5.25% 05/24/2041	—	0.01%	11.50K	$1.1M
1403	AerCap Ireland Capital DAC / AerCap Global…	—	0.01%	11.36K	$1.1M
1404	Morgan Stanley 3.22% 04/22/2042	—	0.01%	15.00K	$1.1M
1405	Freddie Mac REMICS 3.00% 05/15/2045	—	0.01%	12.58K	$1.1M
1406	T-Mobile USA Inc 5.75% 01/15/2054	—	0.01%	12.30K	$1.1M
1407	M&T Bank Corp 5.38% 01/16/2036	—	0.01%	11.20K	$1.1M
1408	Fannie Mae Pool 5.12% 10/01/2055	—	0.01%	10.95K	$1.1M
1409	Ginnie Mae II Pool 2.00% 04/20/2051	—	0.01%	13.61K	$1.1M
1410	Santander Drive Auto Receivables Trust 2024-5…	—	0.01%	10.90K	$1.1M
1411	Wells Fargo Commercial Mortgage Trust…	—	0.01%	11.10K	$1.1M
1412	Verizon Master Trust 4.77% 03/20/2030	—	0.01%	10.90K	$1.1M
1413	Virginia Electric and Power Co 2.45% 12/15/2050	—	0.01%	20.30K	$1.1M
1414	BMO 2026-C14 Mortgage Trust 5.52% 02/15/2059	—	0.01%	11.10K	$1.1M
1415	Kroger Co/The 5.50% 09/15/2054	—	0.01%	12.15K	$1.1M
1416	BANK 2026-BNK52 5.59% 05/15/2069	—	0.01%	10.70K	$1.1M
1417	United States Treasury Note/Bond 3.88%…	—	0.01%	11.00K	$1.1M
1418	Compass Datacenters Issuer III LLC 5.29%…	—	0.01%	11.10K	$1.1M
1419	Freddie Mac REMICS 6.00% 10/25/2053	—	0.01%	10.66K	$1.1M
1420	Deutsche Bank AG/New York NY 4.95% 08/04/2031	—	0.01%	11.00K	$1.1M
1421	Fannie Mae Pool 5.00% 08/01/2054	—	0.01%	11.08K	$1.1M
1422	AutoNation Finance Trust 2026-1 4.18% 06/11/2031	—	0.01%	10.90K	$1.1M
1423	Freddie Mac Pool 6.00% 10/01/2055	—	0.01%	10.60K	$1.1M
1424	Yorkshire Water Finance PLC 1.75% 11/26/2026	—	0.01%	8.05K	$1.1M
1425	General Motors Financial Co Inc 5.75% 02/08/2031	—	0.01%	10.50K	$1.1M
1426	Mitsubishi UFJ Financial Group Inc 5.16%…	—	0.01%	10.70K	$1.1M
1427	Freddie Mac Pool 5.00% 11/01/2052	—	0.01%	10.98K	$1.1M
1428	Aetna Inc 6.63% 06/15/2036	—	0.01%	10.00K	$1.1M
1429	Cassa Depositi e Prestiti SpA 5.88% 04/30/2029	—	0.01%	10.38K	$1.1M
1430	Southwestern Electric Power Co 5.30% 04/01/2033	—	0.01%	10.70K	$1.1M
1431	Carmax Auto Owner Trust 2025-1 4.84% 01/15/2030	—	0.01%	10.60K	$1.1M
1432	US Bancorp 5.38% 01/23/2030	—	0.01%	10.50K	$1.1M
1433	Benefit Street Partners CLO IV Ltd 5.28%…	—	0.01%	10.60K	$1.1M
1434	Mastercard Inc 3.35% 03/26/2030	—	0.01%	11.10K	$1.1M
1435	BFLD Commercial Mortgage Trust 2025-5MW 4.67%…	—	0.01%	10.80K	$1.1M
1436	QTS Issuer ABS II LLC 5.34% 07/05/2056	—	0.01%	10.70K	$1.1M
1437	Time Warner Cable LLC 5.75% 06/02/2031	—	0.01%	8.00K	$1.1M
1438	Ginnie Mae II Pool 6.00% 03/20/2053	—	0.01%	10.34K	$1.1M
1439	IWG US Finance LLC 5.13% 05/14/2032	—	0.01%	9.00K	$1.1M
1440	Athene Holding Ltd 6.25% 04/01/2054	—	0.01%	11.79K	$1.1M
1441	Northern Trust Corp 5.12% 11/19/2040	—	0.01%	11.01K	$1.1M
1442	Energy Transfer LP 5.00% 05/15/2050	—	0.01%	13.00K	$1.1M
1443	Ginnie Mae II Pool 4.00% 03/20/2049	—	0.01%	11.39K	$1.1M
1444	General Motors Financial Co Inc 4.90% 10/06/2029	—	0.01%	10.50K	$1.0M
1445	HCA Inc 5.25% 03/01/2030	—	0.01%	10.40K	$1.0M
1446	Freddie Mac REMICS 3.50% 03/15/2042	—	0.01%	11.55K	$1.0M
1447	PNC Financial Services Group Inc/The 5.49%…	—	0.01%	10.30K	$1.0M
1448	Entergy Louisiana LLC 5.65% 04/15/2056	—	0.01%	11.25K	$1.0M
1449	Hertz Vehicle Financing III LLC 6.08% 11/25/2032	—	0.01%	10.50K	$1.0M
1450	Deutsche Bank AG/New York NY 4.88% 12/01/2032	—	0.01%	10.50K	$1.0M
1451	Fannie Mae Pool 1.86% 10/01/2051	—	0.01%	10.93K	$1.0M
1452	Fannie Mae REMICS 1.00% 08/25/2050	—	0.01%	13.26K	$1.0M
1453	Balboa Bay Loan Funding 2023-2 Ltd 5.28%…	—	0.01%	10.40K	$1.0M
1454	Verizon Master Trust Series 2026-2 4.71%…	—	0.01%	10.40K	$1.0M
1455	Golub Capital Private Credit Fund 5.88%…	—	0.01%	10.56K	$1.0M
1456	JPMorgan Chase & Co 4.60% 10/22/2030	—	0.01%	10.45K	$1.0M
1457	Freddie Mac REMICS 2.50% 12/25/2048	—	0.01%	11.58K	$1.0M
1458	Akzo Nobel NV 4.63% 03/25/2036	—	0.01%	9.00K	$1.0M
1459	Prologis LP 5.00% 03/15/2034	—	0.01%	10.55K	$1.0M
1460	Constellation Brands Inc 2.25% 08/01/2031	—	0.01%	11.80K	$1.0M
1461	Yorkshire Water Finance PLC 6.63% 07/22/2040	—	0.01%	8.00K	$1.0M
1462	Ginnie Mae II Pool 5.00% 03/20/2053	—	0.01%	10.55K	$1.0M
1463	Goldman Sachs Group Inc/The 5.73% 01/28/2056	—	0.01%	11.10K	$1.0M
1464	Barclays PLC 7.38% 11/02/2028	—	0.01%	10.00K	$1.0M
1465	Anheuser-Busch InBev Worldwide Inc 4.95%…	—	0.01%	11.30K	$1.0M
1466	Guatemala Government Bond 4.90% 06/01/2030	—	0.01%	10.50K	$1.0M
1467	Fannie Mae Pool 5.00% 06/01/2054	—	0.01%	10.57K	$1.0M
1468	Morgan Stanley Capital I Trust 2018-L1 4.64%…	—	0.01%	10.50K	$1.0M
1469	Northrop Grumman Corp 4.03% 10/15/2047	—	0.01%	13.56K	$1.0M
1470	GreatAmerica Leasing Receivables Funding LLC…	—	0.01%	10.40K	$1.0M
1471	Abbott Laboratories 5.60% 03/15/2066	—	0.01%	11.05K	$1.0M
1472	Bank of America Corp 4.24% 04/24/2038	—	0.01%	11.50K	$1.0M
1473	HCA Inc 3.50% 09/01/2030	—	0.01%	10.85K	$1.0M
1474	Pacific Gas and Electric Co 6.00% 05/01/2056	—	0.01%	11.10K	$1.0M
1475	Uber Technologies Inc 4.80% 09/15/2034	—	0.01%	10.65K	$1.0M
1476	Truist Bank Auto Credit-Linked Notes Series…	—	0.01%	10.24K	$1.0M
1477	Sogecap SA 6.50% 05/16/2044	—	0.01%	8.00K	$1.0M
1478	Broadcom Inc 2.60% 02/15/2033	—	0.01%	12.10K	$1.0M
1479	GLS Auto Select Receivables Issuer Trust 2026-3…	—	0.01%	10.20K	$1.0M
1480	AutoNation Finance Trust 2026-1 5.07% 01/11/2034	—	0.01%	10.30K	$1.0M
1481	Stellantis Financial Underwritten Enhanced…	—	0.01%	10.20K	$1.0M
1482	Hazine Mustesarligi Varlik Kiralama AS 6.75%…	—	0.01%	10.08K	$1.0M
1483	Fannie Mae Pool 5.17% 12/01/2055	—	0.01%	10.14K	$1.0M
1484	Bank of America Corp 2.50% 02/13/2031	—	0.01%	11.00K	$1.0M
1485	Imperial Brands Finance PLC 6.38% 07/01/2055	—	0.01%	10.40K	$1.0M
1486	Southern Co Gas Capital Corp 5.10% 09/15/2035	—	0.01%	10.40K	$1.0M
1487	Morgan Stanley 4.46% 04/22/2039	—	0.01%	11.30K	$1.0M
1488	Bank of New York Mellon Corp/The 6.47%…	—	0.01%	9.40K	$1.0M
1489	HPEFS Equipment Trust 2024-2 5.52% 10/20/2031	—	0.01%	10.00K	$1.0M
1490	Boeing Co/The 3.60% 05/01/2034	—	0.01%	11.35K	$1.0M
1491	Micron Technology Inc 3.48% 11/01/2051	—	0.01%	15.20K	$1.0M
1492	BBCMS Mortgage Trust 2026-5C40 5.25% 02/15/2059	—	0.01%	10.00K	$1.0M
1493	Freddie Mac REMICS 3.00% 06/15/2045	—	0.01%	11.15K	$1.0M
1494	Citadel Finance LLC 5.90% 02/10/2030	—	0.01%	10.00K	$1.0M
1495	Greensaif Pipelines Bidco Sarl 5.85% 02/23/2036	—	0.01%	10.10K	$1.0M
1496	PPI Public Property Invest AB 4.13% 04/21/2033	—	0.01%	9.00K	$1.0M
1497	NatWest Group PLC 4.45% 05/08/2030	—	0.01%	10.16K	$1.0M
1498	ConocoPhillips Co 5.30% 05/15/2053	—	0.01%	11.30K	$1.0M
1499	Ally Financial Inc 5.74% 05/15/2029	—	0.01%	9.90K	$1.0M
1500	Morgan Stanley 5.42% 07/21/2034	—	0.01%	10.00K	$998.4K
1501	Hazine Mustesarligi Varlik Kiralama AS 6.70%…	—	0.01%	10.02K	$997.5K
1502	Durst Commercial Mortgage Trust 2025-151 5.15%…	—	0.01%	10.00K	$997.1K
1503	SFS Auto Receivables Securitization Trust…	—	0.01%	10.10K	$996.9K
1504	Freddie Mac REMICS 3.00% 02/15/2045	—	0.01%	11.26K	$996.6K
1505	CVS Health Corp 5.88% 06/01/2053	—	0.01%	10.70K	$995.3K
1506	AT&T Inc 4.50% 03/09/2048	—	0.01%	13.21K	$994.2K
1507	Hyundai Auto Lease Securitization Trust 2024-C…	—	0.01%	9.90K	$993.8K
1508	Exxon Mobil Corp 1.41% 06/26/2039	—	0.01%	12.00K	$991.9K
1509	Charter Communications Operating LLC / Charter…	—	0.01%	14.95K	$991.3K
1510	Ginnie Mae II Pool 6.00% 11/20/2053	—	0.01%	9.70K	$990.9K
1511	World Omni Auto Receivables Trust 2026-A 4.36%…	—	0.01%	10.10K	$990.8K
1512	Jersey Central Power & Light Co 5.15% 01/15/2036	—	0.01%	10.20K	$990.5K
1513	Morgan Stanley 3.59% 07/22/2028	—	0.01%	10.00K	$989.3K
1514	Stellantis Finance US Inc 6.45% 03/18/2035	—	0.01%	10.15K	$988.1K
1515	Barclays PLC 5.10% 06/26/2032	—	0.01%	10.00K	$987.3K
1516	Energy Transfer LP 6.30% 01/15/2056	—	0.01%	10.25K	$985.9K
1517	UBS Commercial Mortgage Trust 2017-C7 3.68%…	—	0.01%	10.00K	$983.4K
1518	Ginnie Mae II Pool 5.50% 07/20/2055	—	0.01%	9.86K	$981.7K
1519	Baiterek National Investment Holding JSC 5.20%…	—	0.01%	10.00K	$981.5K
1520	Western Midstream Operating LP 4.80% 03/01/2031	—	0.01%	10.00K	$981.3K
1521	Ares Strategic Income Fund 4.85% 01/15/2029	—	0.01%	10.00K	$980.1K
1522	UnitedHealth Group Inc 2.00% 05/15/2030	—	0.01%	10.85K	$979.3K
1523	Truist Financial Corp 4.60% 01/27/2032	—	0.01%	10.00K	$976.0K
1524	Consumers Energy Co 5.05% 05/15/2035	—	0.01%	9.94K	$975.8K
1525	Ginnie Mae II Pool 6.50% 09/20/2053	—	0.01%	9.31K	$975.5K
1526	EOG Resources Inc 4.95% 04/15/2050	—	0.01%	11.45K	$975.5K
1527	Amphenol Corp 5.30% 11/15/2055	—	0.01%	10.79K	$973.5K
1528	AT&T Inc 5.40% 02/15/2034	—	0.01%	9.80K	$972.7K
1529	General Motors Financial Co Inc 5.45% 01/08/2036	—	0.01%	9.95K	$971.5K
1530	Voya CLO 2022-3 Ltd 4.86% 10/20/2036	—	0.01%	9.70K	$969.5K
1531	General Motors Co 5.63% 04/15/2030	—	0.01%	9.50K	$967.4K
1532	Ginnie Mae II Pool 5.50% 10/20/2053	—	0.01%	9.62K	$964.0K
1533	Freddie Mac Pool 5.00% 08/01/2055	—	0.01%	9.97K	$963.6K
1534	Ginnie Mae II Pool 6.50% 01/20/2055	—	0.01%	9.28K	$961.2K
1535	BBCMS Mortgage Trust 2024-C30 5.53% 11/15/2057	—	0.01%	9.50K	$960.9K
1536	Fannie Mae REMICS 6.00% 09/25/2053	—	0.01%	9.53K	$959.1K
1537	Freddie Mac Pool 2.50% 07/01/2051	—	0.01%	11.59K	$957.7K
1538	Philippine Government International Bond 5.00%…	—	0.01%	10.00K	$955.7K
1539	TotalEnergies Capital International SA 2.99%…	—	0.01%	13.15K	$954.6K
1540	Government National Mortgage Association 2.50%…	—	0.01%	11.18K	$954.5K
1541	Stellantis Financial Underwritten Enhanced…	—	0.01%	9.60K	$952.6K
1542	Ginnie Mae II Pool 5.50% 02/20/2054	—	0.01%	9.49K	$949.6K
1543	Meta Platforms Inc 5.75% 11/15/2065	—	0.01%	11.50K	$948.6K
1544	GM Financial Revolving Receivables Trust 2025-1…	—	0.01%	9.50K	$946.6K
1545	Fannie Mae Pool 3.00% 05/01/2042	—	0.01%	10.47K	$943.3K
1546	Sabine Pass Liquefaction LLC 4.50% 05/15/2030	—	0.01%	9.52K	$936.2K
1547	DLLAD 2025-1 LLC 4.42% 09/20/2030	—	0.01%	9.40K	$935.7K
1548	GCM CLO 2026-1 Ltd 5.30% 07/20/2039	—	0.01%	9.30K	$933.1K
1549	Fannie Mae REMICS 3.00% 11/25/2046	—	0.01%	10.71K	$933.1K
1550	OCP Aegis CLO 2024-39 Ltd 5.19% 04/16/2038	—	0.01%	9.30K	$931.3K
1551	Benefit Street Partners CLO IV Ltd 4.98%…	—	0.01%	9.30K	$931.2K
1552	Ginnie Mae II Pool 4.50% 03/20/2056	—	0.01%	9.91K	$931.1K
1553	Barclays PLC 4.97% 05/16/2029	—	0.01%	9.30K	$931.1K
1554	Anglian Water Services Financing PLC 5.75%…	—	0.01%	8.00K	$930.4K
1555	Bridgecrest Lending Auto Securitization Trust…	—	0.01%	9.40K	$930.1K
1556	JPMorgan Chase & Co 4.95% 06/01/2045	—	0.01%	10.60K	$930.0K
1557	Fannie Mae Pool 2.00% 12/01/2050	—	0.01%	11.79K	$930.0K
1558	CSX Corp 4.75% 11/15/2048	—	0.01%	11.00K	$929.6K
1559	Indonesia Government International Bond 2.85%…	—	0.01%	10.00K	$928.4K
1560	AutoNation Finance Trust 2026-2 5.75% 05/15/2034	—	0.01%	9.30K	$928.2K
1561	Freddie Mac Non Gold Pool 4.96% 11/01/2055	—	0.01%	9.29K	$925.2K
1562	Retained Vantage Data Centers Issuer LLC 5.09%…	—	0.01%	9.50K	$923.2K
1563	Fannie Mae Pool 2.50% 05/01/2052	—	0.01%	11.13K	$922.9K
1564	SFS Auto Receivables Securitization Trust…	—	0.01%	9.20K	$920.6K
1565	Kraft Heinz Foods Co 5.20% 07/15/2045	—	0.01%	10.70K	$920.4K
1566	American Homes 4 Rent LP 4.95% 06/15/2030	—	0.01%	9.25K	$919.1K
1567	HSBC Holdings PLC 4.58% 06/19/2029	—	0.01%	9.20K	$915.9K
1568	Phillips 66 5.88% 05/01/2042	—	0.01%	9.30K	$915.3K
1569	SW Finance I PLC 5.75% 11/19/2030	—	0.01%	7.00K	$912.5K
1570	BBCMS Mortgage Trust 2024-5C29 5.21% 09/15/2057	—	0.01%	9.10K	$911.6K
1571	T-Mobile USA Inc 6.70% 12/15/2033	—	0.01%	8.50K	$911.2K
1572	Verizon Master Trust 4.76% 03/21/2033	—	0.01%	9.10K	$910.3K
1573	Public Service Co of Colorado 5.15% 09/15/2035	—	0.01%	9.35K	$910.2K
1574	Dryden 115 CLO Ltd 4.94% 04/18/2037	—	0.01%	9.10K	$909.9K
1575	Synthetic Cash - TMIZ USD	—	0.01%	908.88K	$908.9K
1576	American Honda Finance Corp 5.20% 04/08/2033	—	0.01%	9.20K	$906.8K
1577	Energy Transfer LP 5.40% 10/01/2047	—	0.01%	10.40K	$906.4K
1578	Occidental Petroleum Corp 6.63% 09/01/2030	—	0.01%	8.64K	$906.1K
1579	Amgen Inc 5.60% 03/02/2043	—	0.01%	9.40K	$901.1K
1580	T-Mobile USA Inc 3.88% 04/15/2030	—	0.01%	9.35K	$898.3K
1581	PPI Public Property Invest AB 3.88% 10/16/2031	—	0.01%	8.00K	$898.2K
1582	Bank of America Corp 2.69% 04/22/2032	—	0.01%	10.00K	$897.1K
1583	Fannie Mae Pool 3.00% 05/01/2051	—	0.01%	10.40K	$897.0K
1584	GM Financial Automobile Leasing Trust 2026-2…	—	0.01%	9.00K	$896.3K
1585	Tyson Foods Inc 4.35% 03/01/2029	—	0.01%	9.05K	$895.0K
1586	Fannie Mae Pool 2.50% 09/01/2042	—	0.01%	10.15K	$893.3K
1587	Basswood Park CLO Ltd 5.23% 04/20/2034	—	0.01%	8.90K	$891.2K
1588	BHG Owner Loan Trust Series 2026-1CON 4.81%…	—	0.01%	8.96K	$889.8K
1589	Nutrien Ltd 4.20% 04/01/2029	—	0.01%	9.00K	$886.9K
1590	Morgan Stanley Private Bank NA 4.46% 11/19/2031	—	0.01%	9.10K	$885.8K
1591	Boeing Co/The 5.93% 05/01/2060	—	0.01%	9.50K	$885.4K
1592	JP Morgan Mortgage Trust 2021-INV6 2.50%…	—	0.01%	10.98K	$885.1K
1593	Ginnie Mae II Pool 4.50% 04/20/2053	—	0.01%	9.31K	$881.5K
1594	Accor SA 3.50% 03/04/2033	—	0.01%	8.00K	$881.5K
1595	Octagon 57 Ltd 5.20% 10/15/2034	—	0.01%	8.80K	$880.5K
1596	Morgan Stanley 4.43% 01/23/2030	—	0.01%	8.90K	$880.2K
1597	Cheniere Energy Partners LP 4.00% 03/01/2031	—	0.01%	9.20K	$877.7K
1598	Westlake Automobile Receivables Trust 2026-2…	—	0.01%	8.80K	$877.1K
1599	KeyCorp 6.40% 03/06/2035	—	0.01%	8.40K	$876.7K
1600	Elevance Health Inc 6.10% 10/15/2052	—	0.01%	9.00K	$874.8K
1601	Hertz Vehicle Financing III LLC 6.76% 11/25/2032	—	0.01%	8.80K	$874.0K
1602	PMT Loan Trust 2025-INV2 5.50% 02/25/2056	—	0.01%	8.77K	$872.7K
1603	DTE Energy Co 5.85% 06/01/2034	—	0.01%	8.50K	$872.4K
1604	Halliburton Co 2.92% 03/01/2030	—	0.01%	9.33K	$871.6K
1605	Truist Financial Corp 4.92% 07/28/2033	—	0.01%	9.00K	$871.4K
1606	Turkiye Government International Bond 9.13%…	—	0.01%	8.00K	$866.9K
1607	Wells Fargo Commercial Mortgage Trust 2025-C65…	—	0.01%	8.70K	$865.3K
1608	Freddie Mac Pool 4.50% 07/01/2040	—	0.01%	8.82K	$862.4K
1609	Freddie Mac REMICS 3.00% 09/25/2049	—	0.01%	9.89K	$860.6K
1610	Baker Hughes Holdings LLC / Baker Hughes…	—	0.01%	9.10K	$860.0K
1611	CarMax Auto Owner Trust 2026-2 4.75% 06/15/2032	—	0.01%	8.70K	$857.9K
1612	Allstate Corp/The 1.45% 12/15/2030	—	0.01%	9.90K	$855.5K
1613	UBS AG/Stamford CT 4.63% 02/16/2032	—	0.01%	8.70K	$855.0K
1614	Virginia Electric and Power Co 5.60% 09/15/2055	—	0.01%	9.30K	$854.1K
1615	Mitsubishi UFJ Financial Group Inc 5.19%…	—	0.01%	8.75K	$851.0K
1616	Elmwood CLO 21 Ltd 4.97% 10/15/2038	—	0.01%	8.50K	$850.2K
1617	Pacific Gas and Electric Co 3.30% 08/01/2040	—	0.01%	11.60K	$848.3K
1618	Nelnet Student Loan Trust 2025-D 4.86%…	—	0.01%	8.60K	$848.0K
1619	RKTL 2026-2 4.85% 05/25/2035	—	0.01%	8.50K	$847.6K
1620	Government National Mortgage Association 3.50%…	—	0.01%	9.67K	$845.7K
1621	Navient Refinance Loan Trust 2026-A 4.50%…	—	0.01%	8.63K	$845.3K
1622	Pacific Gas and Electric Co 3.95% 12/01/2047	—	0.01%	12.00K	$844.2K
1623	Amgen Inc 3.38% 02/21/2050	—	0.01%	12.55K	$843.9K
1624	Pacific Gas and Electric Co 4.50% 07/01/2040	—	0.01%	10.03K	$843.2K
1625	GE Capital International Funding Co Unlimited…	—	0.01%	9.00K	$842.6K
1626	Ford Credit Auto Owner Trust 2025-A 4.89%…	—	0.01%	8.40K	$842.4K
1627	Pinnacle West Capital Corp 4.90% 05/15/2028	—	0.01%	8.40K	$842.3K
1628	Progress Residential 2026-SFR2 Trust 4.32%…	—	0.01%	8.90K	$842.1K
1629	Ginnie Mae II Pool 4.50% 03/20/2053	—	0.01%	8.89K	$842.0K
1630	Boeing Co/The 6.39% 05/01/2031	—	0.01%	8.00K	$841.7K
1631	PNC Bank NA 4.05% 07/26/2028	—	0.01%	8.50K	$839.1K
1632	Carlyle Group Inc/The 5.05% 09/19/2035	—	0.01%	8.84K	$839.1K
1633	Jersey Mike's Funding LLC 5.64% 02/15/2055	—	0.01%	8.39K	$838.3K
1634	BMO 2025-C11 Mortgage Trust 5.69% 02/15/2058	—	0.01%	8.20K	$836.4K
1635	Ginnie Mae 2.50% 08/20/2026	—	0.01%	10.00K	$835.4K
1636	Intel Corp 4.60% 03/25/2040	—	0.01%	9.70K	$835.0K
1637	Fannie Mae Pool 2.00% 09/01/2041	—	0.01%	9.75K	$834.8K
1638	Ford Credit Auto Owner Trust/Ford Credit 5.01%…	—	0.01%	8.30K	$833.0K
1639	Hertz Vehicle Financing III LLC 4.89% 05/25/2032	—	0.01%	8.50K	$830.9K
1640	Morgan Stanley 5.12% 02/01/2029	—	0.01%	8.25K	$828.7K
1641	Eaton Capital ULC 4.45% 05/09/2030	—	0.01%	8.40K	$828.4K
1642	BBCMS Trust 2021-C10 2.49% 07/15/2054	—	0.01%	9.28K	$827.8K
1643	Mitsubishi UFJ Financial Group Inc 5.57%…	—	0.01%	8.25K	$825.9K
1644	Ginnie Mae II Pool 3.50% 06/20/2052	—	0.01%	9.20K	$825.2K
1645	S&P Global Inc 3.70% 03/01/2052	—	0.01%	11.75K	$824.9K
1646	Huntington Bancshares Inc/OH 5.71% 02/02/2035	—	0.01%	8.20K	$823.2K
1647	ONEOK Inc 6.63% 09/01/2053	—	0.01%	8.18K	$820.6K
1648	Freddie Mac Pool 5.00% 07/01/2040	—	0.01%	8.22K	$820.5K
1649	Sumitomo Mitsui Financial Group Inc 5.78%…	—	0.01%	8.00K	$818.0K
1650	Ford Credit Auto Owner Trust 2025-B 4.24%…	—	0.01%	8.30K	$817.8K
1651	Progress Residential 2025-SFR1 Trust 3.40%…	—	0.01%	8.66K	$817.3K
1652	Goldman Sachs Group Inc/The 5.73% 04/25/2030	—	0.01%	8.02K	$816.4K
1653	Plains All American Pipeline LP / PAA Finance…	—	0.01%	8.50K	$815.2K
1654	Wells Fargo & Co 5.57% 07/25/2029	—	0.01%	8.00K	$812.1K
1655	Plains All American Pipeline LP / PAA Finance…	—	0.01%	8.50K	$810.6K
1656	JPMorgan Chase & Co 1.95% 02/04/2032	—	0.01%	9.25K	$808.6K
1657	Intel Corp 5.63% 02/10/2043	—	0.01%	8.75K	$806.6K
1658	Grand City Properties SA 2.00% 10/25/2032	—	0.01%	8.00K	$805.1K
1659	Morgan Stanley Bank of America Merrill Lynch…	—	0.01%	7.90K	$804.4K
1660	Goldman Sachs Group Inc/The 4.94% 10/21/2036	—	0.01%	8.50K	$804.4K
1661	SW Finance I PLC 6.88% 08/07/2032	—	0.01%	6.00K	$803.8K
1662	UnitedHealth Group Inc 4.45% 12/15/2048	—	0.01%	10.06K	$803.4K
1663	Bank of America Corp 4.46% 02/06/2032	—	0.01%	8.25K	$802.7K
1664	Bank of New York Mellon Corp/The 4.89%…	—	0.01%	8.00K	$802.6K
1665	Avis Budget Rental Car Funding AESOP LLC 4.60%…	—	0.01%	8.20K	$802.5K
1666	Fannie Mae Pool 1.77% 08/01/2051	—	0.01%	8.38K	$801.6K
1667	Freddie Mac Pool 6.50% 09/01/2054	—	0.01%	7.65K	$800.1K
1668	Citigroup Commercial Mortgage Trust 2017-C4…	—	0.01%	8.10K	$797.6K
1669	Brixmor Operating Partnership LP 4.05%…	—	0.01%	8.25K	$796.2K
1670	Telia Co AB 2.75% 06/30/2083	—	0.01%	7.00K	$793.4K
1671	JPMorgan Chase & Co 4.81% 10/22/2036	—	0.01%	8.35K	$792.9K
1672	Fannie Mae Pool 5.00% 09/01/2053	—	0.01%	8.14K	$792.8K
1673	Wells Fargo & Co 2.57% 02/11/2031	—	0.01%	8.60K	$792.1K
1674	Peruvian Government International Bond 5.50%…	—	0.01%	8.00K	$791.0K
1675	OCP CLO 2023-30 LTD 4.96% 01/24/2039	—	0.01%	7.90K	$790.2K
1676	MidAmerican Energy Co 5.85% 09/15/2054	—	0.01%	8.20K	$789.7K
1677	Freddie Mac Pool 6.50% 10/01/2053	—	0.01%	7.61K	$787.3K
1678	AbbVie Inc 5.40% 03/15/2054	—	0.01%	8.60K	$787.3K
1679	Charter Communications Operating LLC / Charter…	—	0.01%	8.78K	$787.2K
1680	Mitsubishi UFJ Financial Group Inc 5.06%…	—	0.01%	8.20K	$786.4K
1681	Freddie Mac Pool 4.00% 12/01/2039	—	0.01%	8.16K	$785.4K
1682	Wells Fargo & Co 4.65% 11/04/2044	—	0.01%	9.60K	$784.6K
1683	Flagstar Mortgage Trust 2021-7 2.50% 08/25/2051	—	0.01%	12.00K	$783.6K
1684	Chile Government International Bond 3.88%…	—	0.01%	6.78K	$782.8K
1685	Fannie Mae Pool 6.00% 07/01/2054	—	0.01%	7.65K	$780.7K
1686	Diamondback Energy Inc 5.90% 04/18/2064	—	0.01%	8.40K	$780.4K
1687	Charter Communications Operating LLC / Charter…	—	0.01%	13.25K	$779.3K
1688	AMSR 2025-SFR2 Trust 4.28% 11/17/2042	—	0.01%	8.10K	$778.5K
1689	Freddie Mac Non Gold Pool 5.31% 11/01/2055	—	0.01%	7.80K	$778.1K
1690	Avis Budget Rental Car Funding AESOP LLC 4.28%…	—	0.01%	7.90K	$776.1K
1691	Freddie Mac Pool 6.50% 04/01/2055	—	0.01%	7.43K	$774.3K
1692	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA…	—	0.01%	10.75K	$773.3K
1693	Bank of America Corp 2.57% 10/20/2032	—	0.01%	8.75K	$771.2K
1694	UBS Americas Inc 7.13% 07/15/2032	—	0.01%	7.00K	$769.7K
1695	Crown Castle Inc 2.50% 07/15/2031	—	0.01%	8.75K	$769.7K
1696	Avis Budget Rental Car Funding AESOP LLC 4.80%…	—	0.01%	7.70K	$769.4K
1697	Verizon Communications Inc 2.65% 11/20/2040	—	0.01%	11.30K	$768.8K
1698	Progress Residential 2025-SFR3 Trust 3.39%…	—	0.01%	8.20K	$767.9K
1699	OneMain Financial Issuance Trust 2026-1 5.40%…	—	0.01%	7.70K	$767.6K
1700	UBS Group AG 3.09% 05/14/2032	—	0.01%	8.45K	$767.3K
1701	JPMorgan Chase & Co 2.54% 11/08/2032	—	0.01%	8.70K	$765.1K
1702	HSBC Holdings PLC 5.73% 05/17/2032	—	0.01%	7.50K	$764.6K
1703	Freddie Mac REMICS 2.50% 07/25/2048	—	0.01%	8.49K	$764.1K
1704	Ginnie Mae II Pool 3.00% 12/20/2051	—	0.01%	8.78K	$763.0K
1705	Voya CLO 2026-2 Ltd 5.25% 07/15/2039	—	0.01%	7.60K	$762.1K
1706	Eli Lilly & Co 5.55% 10/15/2055	—	0.01%	8.00K	$758.1K
1707	Chase Auto Owner Trust 2026-1 5.56% 09/26/2033	—	0.01%	7.60K	$757.1K
1708	Dell International LLC / EMC Corp 5.40%…	—	0.01%	7.60K	$754.1K
1709	Ginnie Mae II Pool 5.50% 09/20/2053	—	0.01%	7.51K	$753.6K
1710	Bank of Montreal 3.09% 01/10/2037	—	0.01%	8.50K	$753.2K
1711	Royal Bank of Canada 5.15% 02/04/2031	—	0.01%	7.50K	$753.1K
1712	Freddie Mac Pool 5.00% 12/01/2054	—	0.01%	7.76K	$752.3K
1713	GM Financial Automobile Leasing Trust 2025-2…	—	0.01%	7.50K	$752.2K
1714	Athene Holding Ltd 3.45% 05/15/2052	—	0.01%	12.73K	$751.7K
1715	Exelon Corp 3.35% 03/15/2032	—	0.01%	8.20K	$749.5K
1716	Eastern Energy Gas Holdings LLC 6.20% 01/15/2055	—	0.01%	7.60K	$746.6K
1717	Capital One Financial Corp 5.20% 09/11/2036	—	0.01%	7.81K	$746.4K
1718	Zoetis Inc 4.70% 02/01/2043	—	0.01%	8.65K	$746.2K
1719	Freeport-McMoRan Inc 5.45% 03/15/2043	—	0.01%	8.00K	$743.0K
1720	Freddie Mac Non Gold Pool 5.36% 10/01/2055	—	0.01%	7.44K	$741.3K
1721	Bank of America Corp 2.65% 03/11/2032	—	0.01%	8.25K	$741.0K
1722	Sixth Street Lending Partners 6.13% 07/15/2030	—	0.01%	7.40K	$739.0K
1723	Banco Santander SA 4.87% 04/15/2031	—	0.01%	7.50K	$738.4K
1724	Hertz Vehicle Financing III LLC 6.45% 11/25/2030	—	0.01%	7.40K	$737.5K
1725	Navient Education Loan Trust 2025-A 5.02%…	—	0.01%	7.39K	$735.9K
1726	SFS Auto Receivables Securitization Trust…	—	0.01%	7.40K	$735.2K
1727	Barclays PLC 3.33% 11/24/2042	—	0.01%	10.15K	$734.1K
1728	US Bank C&I Credit-Linked Notes Series 2025-2…	—	0.01%	7.43K	$732.4K
1729	SFS Auto Receivables Securitization Trust…	—	0.01%	7.40K	$732.0K
1730	Gilead Sciences Inc 4.15% 03/01/2047	—	0.01%	9.35K	$731.8K
1731	Bank of America Corp 2.97% 02/04/2033	—	0.01%	8.19K	$731.0K
1732	Freddie Mac REMICS 2.50% 11/25/2040	—	0.01%	9.00K	$730.7K
1733	Stellantis NV 2.75% 04/01/2032	—	0.01%	7.00K	$729.2K
1734	Spectra Energy Partners LP 4.50% 03/15/2045	—	0.01%	9.00K	$728.5K
1735	Bank of America Corp 1.90% 07/23/2031	—	0.01%	8.20K	$727.6K
1736	Wells Fargo & Co 2.88% 10/30/2030	—	0.01%	7.75K	$727.3K
1737	Wells Fargo & Co 4.40% 06/14/2046	—	0.01%	9.31K	$727.1K
1738	Pension Insurance Corp PLC 8.00% 11/13/2033	—	0.01%	5.00K	$726.3K
1739	Westpac Banking Corp 3.02% 11/18/2036	—	0.01%	8.20K	$725.5K
1740	Cisco Systems Inc 5.30% 02/26/2054	—	0.01%	8.10K	$725.4K
1741	CSX Corp 4.25% 11/01/2066	—	0.01%	10.00K	$725.3K
1742	Broadcom Inc 3.19% 11/15/2036	—	0.01%	9.10K	$724.7K
1743	JPMorgan Chase & Co 5.53% 11/29/2045	—	0.01%	7.60K	$723.5K
1744	Mars Inc 5.70% 05/01/2055	—	0.01%	7.65K	$722.7K
1745	United States Treasury Note/Bond 3.00%…	—	0.01%	10.00K	$722.3K
1746	Fannie Mae REMICS 3.00% 01/25/2048	—	0.01%	9.05K	$722.3K
1747	Mitsubishi UFJ Financial Group Inc 5.43%…	—	0.01%	7.25K	$721.3K
1748	T-Mobile USA Inc 4.63% 01/15/2033	—	0.01%	7.50K	$721.2K
1749	Hertz Vehicle Financing III LLC 4.62% 05/25/2030	—	0.01%	7.30K	$719.4K
1750	Capital One Financial Corp 5.27% 05/10/2033	—	0.01%	7.25K	$718.4K
1751	WPP Finance 2017 3.75% 05/19/2032	—	0.01%	5.99K	$717.9K
1752	Enterprise Fleet Financing 2025-2 LLC 4.58%…	—	0.01%	7.20K	$717.6K
1753	HSBC Holdings PLC 5.28% 03/10/2037	—	0.01%	7.41K	$716.8K
1754	HPEFS Equipment Trust 2025-1 4.99% 03/21/2033	—	0.01%	7.20K	$716.0K
1755	Barclays PLC 5.09% 06/20/2030	—	0.01%	7.16K	$715.2K
1756	Navient Refinance Loan Trust 2025-C 4.80%…	—	0.01%	7.22K	$715.2K
1757	SCCU Auto Receivables Trust 2026-1 4.36%…	—	0.01%	7.20K	$714.7K
1758	Regal Rexnord Corp 6.30% 02/15/2030	—	0.01%	6.90K	$713.0K
1759	Ryder System Inc 4.30% 12/01/2030	—	0.01%	7.30K	$712.1K
1760	Wells Fargo Commercial Mortgage Trust 2018-C47…	—	0.01%	7.20K	$711.8K
1761	Freddie Mac Pool 5.50% 05/01/2039	—	0.01%	7.01K	$711.4K
1762	Flagstar Mortgage Trust 2021-12 2.50% 11/25/2051	—	0.01%	11.00K	$710.9K
1763	CarMax Auto Owner Trust 2024-4 4.60% 10/15/2029	—	0.01%	7.09K	$710.5K
1764	Capital One Financial Corp 6.05% 02/01/2035	—	0.01%	6.95K	$710.1K
1765	US Bancorp 4.97% 07/22/2033	—	0.01%	7.25K	$708.4K
1766	AMSR 2025-SFR1 Trust 3.65% 06/17/2042	—	0.01%	7.50K	$707.9K
1767	BMO 2024-C9 Mortgage Trust 5.76% 07/15/2057	—	0.01%	6.90K	$707.8K
1768	Hyundai Auto Receivables Trust 2025-C 4.37%…	—	0.01%	7.20K	$707.2K
1769	Ginnie Mae II Pool 4.00% 07/20/2048	—	0.01%	7.64K	$706.1K
1770	Southern Co Gas Capital Corp 4.05% 09/15/2028	—	0.01%	7.15K	$706.1K
1771	Elevance Health Inc 5.65% 06/15/2054	—	0.01%	7.70K	$704.3K
1772	Atmos Energy Corp 4.13% 10/15/2044	—	0.01%	8.75K	$704.2K
1773	T-Mobile USA Inc 3.00% 02/15/2041	—	0.01%	10.00K	$704.2K
1774	Morgan Stanley 4.49% 01/16/2032	—	0.01%	7.25K	$703.8K
1775	Bidvest Group UK PLC/The 6.20% 09/17/2032	—	0.01%	7.00K	$702.4K
1776	Freddie Mac REMICS 4.00% 07/15/2048	—	0.01%	7.53K	$701.9K
1777	Omnis Funding Trust 6.72% 05/15/2055	—	0.01%	6.95K	$694.8K
1778	DLLAD 2025-1 LLC 4.59% 10/20/2032	—	0.01%	7.00K	$694.7K
1779	LAD Auto Receivables Trust 2026-1 4.42%…	—	0.01%	7.10K	$694.5K
1780	RTX Corp 3.13% 07/01/2050	—	0.01%	10.93K	$693.3K
1781	Mars Inc 5.00% 03/01/2032	—	0.01%	6.95K	$693.2K
1782	BANK 2018-BNK15 4.41% 11/15/2061	—	0.01%	7.00K	$691.7K
1783	Flatiron CLO 24 LTD 5.15% 01/15/2039	—	0.01%	6.90K	$691.3K
1784	Wells Fargo Mortgage Backed Securities 2022-2…	—	0.01%	10.00K	$691.0K
1785	Northern States Power Co/MN 4.85% 05/15/2036	—	0.01%	7.20K	$690.8K
1786	HSBC Holdings PLC 5.13% 11/06/2036	—	0.01%	7.15K	$687.4K
1787	Home Depot Inc/The 3.50% 09/15/2056	—	0.01%	10.50K	$686.9K
1788	Ginnie Mae II Pool 6.50% 02/20/2054	—	0.01%	6.61K	$685.9K
1789	JPMorgan Chase & Co 3.33% 04/22/2052	—	0.01%	10.45K	$685.8K
1790	World Omni Auto Receivables Trust 2026-B 4.61%…	—	0.01%	6.90K	$685.5K
1791	Banco Santander SA 4.55% 11/06/2030	—	0.01%	7.00K	$683.9K
1792	International Business Machines Corp 5.80%…	—	0.01%	7.62K	$683.8K
1793	SoFi Consumer Loan Program 2026-2 Trust 5.02%…	—	0.01%	6.90K	$682.7K
1794	Broadcom Inc 4.95% 01/15/2036	—	0.01%	7.25K	$680.5K
1795	BAT Capital Corp 4.39% 08/15/2037	—	0.01%	7.60K	$679.3K
1796	BAT Capital Corp 4.91% 04/02/2030	—	0.01%	6.80K	$678.3K
1797	NatWest Group PLC 5.08% 01/27/2030	—	0.01%	6.76K	$678.0K
1798	Enterprise Fleet Financing 2025-2 LLC 4.41%…	—	0.01%	6.80K	$677.9K
1799	Republic of Uzbekistan International Bond 7.85%…	—	0.01%	6.45K	$676.2K
1800	Merck & Co Inc 3.70% 02/10/2045	—	0.01%	9.00K	$675.8K
1801	Ginnie Mae II Pool 3.50% 11/20/2048	—	0.01%	7.50K	$675.6K
1802	AT&T Inc 5.38% 08/15/2035	—	0.01%	6.90K	$675.4K
1803	Volkswagen Bank GmbH 3.75% 12/10/2032	—	0.01%	6.00K	$674.6K
1804	Affirm Master Trust 4.72% 02/15/2034	—	0.01%	6.80K	$674.3K
1805	Equinix Inc 3.90% 04/15/2032	—	0.01%	7.25K	$674.0K
1806	Enbridge Inc 3.13% 11/15/2029	—	0.01%	7.10K	$673.6K
1807	Norfolk Southern Corp 3.05% 05/15/2050	—	0.01%	10.85K	$673.3K
1808	Ford Credit Auto Owner Trust/Ford Credit 4.86%…	—	0.01%	6.70K	$672.9K
1809	Volkswagen Bank GmbH 3.63% 10/02/2032	—	0.01%	6.00K	$672.5K
1810	Philip Morris International Inc 4.25% 11/10/2044	—	0.01%	8.30K	$671.3K
1811	Amgen Inc 4.56% 06/15/2048	—	0.01%	8.30K	$671.2K
1812	Ginnie Mae II Pool 5.00% 03/20/2054	—	0.01%	6.90K	$671.1K
1813	TotalEnergies SE 1.63% 12/31/2079	—	0.01%	6.00K	$671.0K
1814	Fannie Mae Pool 2.00% 02/01/2052	—	0.01%	8.54K	$670.6K
1815	American Honda Finance Corp 4.40% 09/05/2029	—	0.01%	6.80K	$670.4K
1816	Nelnet Student Loan Trust 2025-D 4.65%…	—	0.01%	6.86K	$669.4K
1817	Fastighets AB Balder 4.00% 03/04/2033	—	0.01%	6.00K	$667.2K
1818	Fox Corp 3.50% 04/08/2030	—	0.01%	7.00K	$666.7K
1819	Omega Healthcare Investors Inc 3.63% 10/01/2029	—	0.01%	6.98K	$666.5K
1820	Elmwood CLO 21 Ltd 5.30% 10/15/2038	—	0.01%	6.60K	$662.4K
1821	Home Depot Inc/The 3.30% 04/15/2040	—	0.01%	8.50K	$662.2K
1822	KazMunayGas National Co JSC 5.38% 04/24/2030	—	0.01%	6.63K	$661.3K
1823	Egypt Government International Bond 6.59%…	—	0.01%	6.58K	$661.1K
1824	SoFi Consumer Loan Program Trust 2026-1 4.74%…	—	0.01%	6.70K	$660.7K
1825	Energy Transfer LP 4.15% 09/15/2029	—	0.01%	6.75K	$660.5K
1826	Octagon 57 Ltd 4.82% 10/15/2034	—	0.01%	6.60K	$660.1K
1827	Lighthouse Park CLO Ltd 4.89% 10/24/2037	—	0.01%	6.60K	$659.6K
1828	COPT Defense Properties LP 4.50% 10/15/2030	—	0.01%	6.75K	$659.1K
1829	OCP Aegis CLO 2024-39 Ltd 4.88% 04/16/2038	—	0.01%	6.60K	$659.0K
1830	AutoNation Finance Trust 2026-2 5.11% 06/15/2032	—	0.01%	6.60K	$659.0K
1831	Huntington Bank Auto Credit-Linked Notes Series…	—	0.01%	6.57K	$656.6K
1832	Chase Auto Owner Trust 2025-1 4.38% 10/25/2030	—	0.01%	6.60K	$656.3K
1833	Close Brothers Group PLC 6.13% 08/03/2036	—	0.01%	5.00K	$655.6K
1834	Fannie Mae Pool 5.50% 02/01/2055	—	0.01%	6.58K	$654.2K
1835	Verizon Communications Inc 5.25% 03/16/2037	—	0.01%	6.80K	$652.4K
1836	Ford Credit Auto Owner Trust 2025-REV2 4.67%…	—	0.01%	6.60K	$652.0K
1837	Amcor Flexibles North America Inc 2.69%…	—	0.01%	7.25K	$651.6K
1838	Amprion GmbH 4.00% 09/30/2040	—	0.01%	6.00K	$650.5K
1839	Southern California Edison Co 4.65% 10/01/2043	—	0.01%	8.00K	$650.3K
1840	Barings CLO Ltd 2025-VII 4.89% 01/15/2038	—	0.01%	6.50K	$649.7K
1841	National Grid PLC 5.42% 01/11/2034	—	0.01%	6.50K	$649.1K
1842	HSBC Holdings PLC 6.80% 06/01/2038	—	0.01%	6.00K	$647.7K
1843	Morgan Stanley 5.25% 04/21/2034	—	0.01%	6.50K	$643.5K
1844	US Bank NA 5.58% 02/25/2032	—	0.01%	6.42K	$642.9K
1845	Charter Communications Operating LLC / Charter…	—	0.01%	10.75K	$641.8K
1846	Pacific Gas and Electric Co 3.50% 08/01/2050	—	0.01%	10.00K	$640.1K
1847	Delta Air Lines Inc 4.38% 04/19/2028	—	0.01%	6.44K	$640.0K
1848	Ginnie Mae II Pool 3.50% 10/20/2051	—	0.01%	7.21K	$639.9K
1849	Xcel Energy Inc 5.50% 03/15/2034	—	0.01%	6.40K	$638.9K
1850	Freddie Mac REMICS 1.00% 09/25/2050	—	0.01%	8.57K	$638.5K
1851	Lloyds Banking Group PLC 5.68% 01/05/2035	—	0.01%	6.30K	$636.0K
1852	Thermo Fisher Scientific Inc 5.55% 02/12/2046	—	0.01%	6.70K	$635.9K
1853	Ford Credit Floorplan Master Owner Trust A…	—	0.01%	6.40K	$635.7K
1854	Southern California Edison Co 5.25% 03/15/2030	—	0.01%	6.30K	$633.8K
1855	AT&T Inc 5.25% 10/30/2036	—	0.01%	6.65K	$633.4K
1856	Basswood Park CLO Ltd 4.76% 04/20/2034	—	0.01%	6.33K	$633.3K
1857	Fannie Mae Pool 3.50% 05/01/2052	—	0.01%	7.03K	$632.3K
1858	Freddie Mac Pool 5.00% 09/01/2054	—	0.01%	6.47K	$631.2K
1859	M&T Equipment 2025-LEAF1 Notes 4.78% 09/17/2029	—	0.01%	6.30K	$631.0K
1860	Ford Motor Credit Co LLC 6.53% 03/19/2032	—	0.01%	6.15K	$630.5K
1861	Fannie Mae Pool 4.50% 08/01/2052	—	0.01%	6.65K	$630.4K
1862	Bank of America Corp 4.57% 04/27/2033	—	0.01%	6.50K	$629.2K
1863	Verizon Master Trust 5.02% 03/21/2033	—	0.01%	6.30K	$629.1K
1864	AT&T Inc 3.65% 06/01/2051	—	0.01%	9.90K	$628.2K
1865	Romanian Government International Bond 3.38%…	—	0.01%	8.69K	$628.1K
1866	Freddie Mac Non Gold Pool 5.22% 10/01/2055	—	0.01%	6.25K	$623.5K
1867	Freddie Mac Non Gold Pool 4.59% 01/01/2056	—	0.01%	6.36K	$623.0K
1868	Ares Strategic Income Fund 5.70% 03/15/2028	—	0.01%	6.23K	$623.0K
1869	Kubota Credit Owner Trust 2025-1 4.87%…	—	0.01%	6.20K	$622.3K
1870	Xcel Energy Inc 4.60% 06/01/2032	—	0.01%	6.40K	$620.9K
1871	Digital Realty Trust LP 3.70% 08/15/2027	—	0.01%	6.25K	$619.9K
1872	TotalEnergies Capital International SA 3.85%…	—	0.01%	6.00K	$619.0K
1873	Robinhood Credit Card Trust 4.99% 07/21/2031	—	0.01%	6.20K	$617.7K
1874	AMSR 2025-SFR2 Trust 4.28% 11/17/2042	—	0.01%	6.50K	$617.6K
1875	SoFi Consumer Loan Program 2025-4 Trust 4.60%…	—	0.01%	6.20K	$616.3K
1876	Fannie Mae Pool 4.00% 06/01/2052	—	0.01%	6.71K	$615.9K
1877	Fannie Mae Pool 5.00% 12/01/2053	—	0.01%	6.33K	$615.4K
1878	Bank of America Corp 2.59% 04/29/2031	—	0.01%	6.70K	$614.8K
1879	Navient Education Loan Trust 2026-A 4.86%…	—	0.01%	6.23K	$614.6K
1880	Ginnie Mae II Pool 3.50% 06/20/2050	—	0.01%	6.81K	$612.3K
1881	Dell International LLC / EMC Corp 4.35%…	—	0.01%	6.25K	$612.1K
1882	Securitized Term Auto Receivables Trust 2025-B…	—	0.01%	6.09K	$611.6K
1883	AbbVie Inc 5.35% 03/15/2044	—	0.01%	6.50K	$610.8K
1884	Freddie Mac Pool 5.00% 07/01/2053	—	0.01%	6.25K	$610.1K
1885	Goldman Sachs Group Inc/The 5.85% 04/25/2035	—	0.01%	6.00K	$610.0K
1886	Freddie Mac Pool 6.50% 01/01/2054	—	0.01%	5.90K	$609.8K
1887	CVS Health Corp 5.40% 06/01/2029	—	0.01%	6.00K	$609.4K
1888	Amrize Finance US LLC 4.95% 04/07/2030	—	0.01%	6.10K	$609.2K
1889	Hyundai Auto Receivables Trust 2025-A 4.76%…	—	0.01%	6.10K	$609.0K
1890	Intel Corp 3.05% 08/12/2051	—	0.01%	10.45K	$608.8K
1891	Broadcom Inc 3.47% 04/15/2034	—	0.01%	7.02K	$607.0K
1892	GCAT 2024-INV4 Trust 5.50% 12/25/2054	—	0.01%	6.07K	$604.6K
1893	Ginnie Mae II Pool 3.50% 05/20/2046	—	0.01%	6.60K	$604.4K
1894	US Bancorp 2.49% 11/03/2036	—	0.01%	7.00K	$604.1K
1895	Intel Corp 4.80% 10/01/2041	—	0.01%	7.05K	$602.3K
1896	Fannie Mae Pool 4.00% 06/01/2052	—	0.01%	6.54K	$602.1K
1897	Morgan Stanley 4.99% 04/12/2029	—	0.01%	6.00K	$602.0K
1898	Bayer AG 1.38% 07/06/2032	—	0.01%	6.00K	$601.0K
1899	Wells Fargo & Co 4.18% 01/23/2030	—	0.01%	6.10K	$600.1K
1900	Goldman Sachs Group Inc/The 5.33% 07/23/2035	—	0.01%	6.10K	$599.8K
1901	CIFC Funding 2023-II Ltd 4.86% 01/21/2037	—	0.01%	6.00K	$599.7K
1902	Ginnie Mae II Pool 4.50% 11/20/2052	—	0.01%	6.32K	$598.7K
1903	Fannie Mae REMICS 3.00% 07/25/2046	—	0.01%	6.76K	$598.0K
1904	Canadian Pacific Railway Co 3.50% 05/01/2050	—	0.01%	8.78K	$597.4K
1905	Elevance Health Inc 3.60% 03/15/2051	—	0.01%	8.90K	$596.4K
1906	John Deere Owner Trust 2025-B 4.34% 06/15/2032	—	0.01%	6.00K	$594.6K
1907	Freddie Mac REMICS 2.00% 09/25/2050	—	0.01%	7.68K	$593.4K
1908	Fannie Mae Pool 2.50% 11/01/2050	—	0.01%	7.18K	$593.1K
1909	Meta Platforms Inc 5.40% 08/15/2054	—	0.01%	7.30K	$592.8K
1910	HSBC Holdings PLC 3.97% 05/22/2030	—	0.01%	6.10K	$592.8K
1911	Fannie Mae Pool 3.50% 04/01/2052	—	0.01%	6.57K	$592.1K
1912	Mitsubishi UFJ Financial Group Inc 2.49%…	—	0.01%	6.75K	$591.5K
1913	US Bank NA 5.59% 12/25/2046	—	0.01%	6.00K	$591.4K
1914	Amgen Inc 5.75% 03/02/2063	—	0.01%	6.40K	$590.4K
1915	Freddie Mac REMICS 3.00% 04/15/2046	—	0.01%	6.80K	$590.2K
1916	Nissan Auto Lease Trust 2026-B 5.08% 10/15/2030	—	0.01%	5.90K	$589.8K
1917	Freddie Mac STACR REMIC Trust 2025-DNA4 4.52%…	—	0.01%	5.90K	$589.6K
1918	PMT Loan Trust 2024-INV1 6.00% 10/25/2059	—	0.01%	5.90K	$587.7K
1919	Amgen Inc 5.65% 03/02/2053	—	0.01%	6.30K	$586.0K
1920	Marriott International Inc/MD 4.63% 06/15/2030	—	0.01%	5.90K	$583.5K
1921	Intel Corp 5.20% 02/10/2033	—	0.01%	5.90K	$583.3K
1922	Progress Residential 2025-SFR6 Trust 4.00%…	—	0.01%	6.20K	$583.1K
1923	Merck & Co Inc 2.75% 12/10/2051	—	0.01%	10.00K	$579.5K
1924	T-Mobile USA Inc 4.95% 11/15/2035	—	0.01%	6.10K	$578.2K
1925	Wells Fargo Mortgage Backed Securities…	—	0.01%	7.20K	$577.6K
1926	Ginnie Mae II Pool 5.50% 04/20/2053	—	0.01%	5.75K	$576.7K
1927	Wells Fargo Bank NA 6.60% 01/15/2038	—	0.01%	5.40K	$575.6K
1928	Highwoods Realty LP 2.60% 02/01/2031	—	0.01%	6.48K	$575.3K
1929	Bristol-Myers Squibb Co 5.50% 02/22/2044	—	0.01%	6.00K	$573.9K
1930	Lowe's Cos Inc 3.70% 04/15/2046	—	0.01%	8.00K	$573.7K
1931	Fannie Mae Pool 4.00% 01/01/2051	—	0.01%	6.19K	$573.5K
1932	Silfin NV 4.25% 05/25/2032	—	0.01%	5.00K	$571.0K
1933	RTX Corp 3.75% 11/01/2046	—	0.01%	7.75K	$570.3K
1934	Citigroup Inc 5.83% 02/13/2035	—	0.01%	5.70K	$570.0K
1935	BAT Capital Corp 4.54% 08/15/2047	—	0.01%	7.20K	$569.9K
1936	T-Mobile USA Inc 5.00% 02/15/2036	—	0.01%	6.00K	$568.6K
1937	Lloyds Banking Group PLC 5.67% 02/10/2047	—	0.01%	6.00K	$565.4K
1938	Southwestern Electric Power Co 5.90% 04/01/2056	—	0.01%	6.00K	$562.8K
1939	Connecticut Avenue Securities Trust 2025-R05…	—	0.01%	5.60K	$561.0K
1940	Virginia Electric and Power Co 5.70% 08/15/2053	—	0.01%	6.00K	$559.7K
1941	BANK 2025-BNK49 6.03% 03/15/2058	—	0.01%	5.50K	$559.4K
1942	Nomura Holdings Inc 2.71% 01/22/2029	—	0.01%	5.90K	$559.3K
1943	Bank of New York Mellon Corp/The 5.06%…	—	0.01%	5.58K	$558.4K
1944	Chase Auto Owner Trust 2026-1 4.90% 05/25/2032	—	0.01%	5.60K	$558.4K
1945	BBCMS Mortgage Trust 2024-C30 5.83% 11/15/2057	—	0.01%	5.50K	$558.0K
1946	Fannie Mae Pool 2.50% 02/01/2042	—	0.01%	6.32K	$557.6K
1947	Nippon Life Insurance Co 4.11% 01/23/2055	—	0.01%	5.00K	$556.7K
1948	Sumitomo Mitsui Financial Group Inc 5.84%…	—	0.01%	5.75K	$555.8K
1949	Oracle Corp 4.00% 07/15/2046	—	0.01%	8.75K	$555.6K
1950	SoFi Consumer Loan Program 2026-2 Trust 4.80%…	—	0.01%	5.60K	$555.6K
1951	Avis Budget Rental Car Funding LLC 5.48%…	—	0.01%	5.60K	$555.3K
1952	Duke Energy Corp 5.80% 06/15/2054	—	0.01%	6.00K	$554.8K
1953	eBay Inc 2.70% 03/11/2030	—	0.01%	6.00K	$554.1K
1954	Ginnie Mae II Pool 6.00% 10/20/2055	—	0.01%	5.41K	$552.7K
1955	LAD Auto Receivables Trust 2025-1 5.52%…	—	0.01%	5.50K	$552.5K
1956	Mutuelle Epargne Retraite Prevoyance Carac…	—	0.01%	5.00K	$552.3K
1957	AT&T Inc 2.55% 12/01/2033	—	0.01%	6.70K	$551.7K
1958	Freddie Mac Pool 5.00% 05/01/2054	—	0.01%	5.69K	$551.7K
1959	Heimstaden Bostad Treasury BV 1.00% 04/13/2028	—	0.01%	5.00K	$551.4K
1960	Progress Residential 2025-SFR2 Trust 3.31%…	—	0.01%	5.86K	$549.5K
1961	PepsiCo Inc 4.15% 02/11/2047	—	0.01%	5.00K	$547.4K
1962	Wells Fargo & Co 4.75% 12/07/2046	—	0.01%	6.70K	$546.5K
1963	Sumitomo Mitsui Financial Group Inc 5.80%…	—	0.01%	5.75K	$546.0K
1964	JPMorgan Chase & Co 2.52% 11/19/2041	—	0.01%	8.00K	$545.7K
1965	Western Midstream Operating LP 4.05% 02/01/2030	—	0.01%	5.65K	$544.9K
1966	Viridium Group Sarl 4.38% 11/16/2035	—	0.01%	5.00K	$544.3K
1967	KSA Sukuk Ltd 5.25% 06/04/2027	—	0.01%	5.40K	$543.2K
1968	Georgia Power Co 4.30% 03/15/2042	—	0.01%	6.50K	$543.1K
1969	T-Mobile USA Inc 5.05% 07/15/2033	—	0.01%	5.55K	$542.7K
1970	Danske Bank A/S 5.43% 03/01/2028	—	0.01%	5.40K	$542.5K
1971	Hyundai Auto Lease Securitization Trust 2025-B…	—	0.01%	5.40K	$542.2K
1972	Pfizer Investment Enterprises Pte Ltd 5.34%…	—	0.01%	6.20K	$541.4K
1973	Comcast Corp 3.97% 11/01/2047	—	0.01%	8.00K	$540.9K
1974	Wells Fargo & Co 4.48% 04/04/2031	—	0.01%	5.50K	$540.4K
1975	Union Electric Co 3.90% 04/01/2052	—	0.01%	7.50K	$540.4K
1976	LAD Select Auto Receivables Trust 2026-A 5.25%…	—	0.01%	5.40K	$539.7K
1977	Norfolk Southern Corp 5.95% 03/15/2064	—	0.01%	5.60K	$539.2K
1978	Carmax Auto Owner Trust 2025-3 4.47% 01/15/2031	—	0.01%	5.40K	$538.1K
1979	Oracle Corp 6.15% 11/09/2029	—	0.01%	5.30K	$536.1K
1980	JPMorgan Chase & Co 6.40% 05/15/2038	—	0.01%	5.00K	$535.5K
1981	HCA Inc 5.75% 03/01/2035	—	0.01%	5.30K	$534.6K
1982	Progress Residential 2026-SFR3 Trust 4.20%…	—	0.01%	5.70K	$534.0K
1983	Abu Dhabi Developmental Holding Co PJSC 5.38%…	—	0.01%	5.30K	$532.7K
1984	Northern States Power Co/MN 5.05% 05/15/2035	—	0.01%	5.40K	$529.6K
1985	CVS Health Corp 1.75% 08/21/2030	—	0.01%	6.00K	$528.9K
1986	Toyota Motor Credit Corp 5.10% 03/21/2031	—	0.01%	5.25K	$528.9K
1987	Exelon Corp 4.70% 04/15/2050	—	0.01%	6.60K	$528.1K
1988	Lowe's Cos Inc 4.00% 10/15/2028	—	0.01%	5.35K	$527.4K
1989	HSBC Holdings PLC 2.80% 05/24/2032	—	0.01%	5.88K	$525.9K
1990	Freddie Mac REMICS 2.50% 08/25/2048	—	0.01%	5.79K	$524.5K
1991	Turkiye Government International Bond 4.88%…	—	0.01%	7.23K	$524.4K
1992	Truist Financial Corp 7.16% 10/30/2029	—	0.01%	5.00K	$523.7K
1993	KKR & Co Inc 5.10% 08/07/2035	—	0.01%	5.50K	$523.4K
1994	Synchrony Card Issuance Trust 4.78% 02/15/2031	—	0.01%	5.20K	$522.4K
1995	Fannie Mae Pool 3.50% 08/01/2052	—	0.01%	5.82K	$521.5K
1996	RR 41 LTD 5.00% 10/15/2040	—	0.01%	5.20K	$520.7K
1997	Public Service Enterprise Group Inc 5.20%…	—	0.01%	5.15K	$519.5K
1998	Ally Bank Auto Credit-Linked Notes Series…	—	0.01%	5.20K	$517.6K
1999	Morgan Stanley Capital I Trust 2019-L3 3.13%…	—	0.01%	5.50K	$517.5K
2000	Cencora Inc 5.65% 02/13/2056	—	0.01%	5.50K	$517.5K
2001	Freddie Mac REMICS 3.00% 01/15/2045	—	0.01%	5.71K	$517.1K
2002	Avis Budget Rental Car Funding AESOP LLC 5.21%…	—	0.01%	5.20K	$516.9K
2003	Mizuho Financial Group Inc 2.56% 09/13/2031	—	0.01%	5.90K	$516.8K
2004	Ally Bank/Utah 4.86% 03/15/2034	—	0.01%	5.18K	$516.5K
2005	Santander Drive Auto Receivables Trust 2025-4…	—	0.01%	5.20K	$513.7K
2006	PFS Financing Corp 5.34% 04/15/2029	—	0.01%	5.10K	$513.4K
2007	GM Financial Consumer Automobile Receivables…	—	0.01%	5.10K	$509.7K
2008	Consolidated Edison Co of New York Inc 5.70%…	—	0.01%	5.45K	$509.7K
2009	Motorola Solutions Inc 5.60% 06/01/2032	—	0.01%	5.00K	$508.3K
2010	Serbia International Bond 6.25% 05/26/2028	—	0.01%	5.00K	$508.1K
2011	BBCMS Mortgage Trust 2025-C35 5.59% 07/15/2058	—	0.01%	5.00K	$508.0K
2012	BMO 2024-C8 Mortgage Trust 5.60% 03/15/2057	—	0.01%	5.00K	$508.0K
2013	Barclays PLC 5.69% 03/12/2030	—	0.01%	5.00K	$507.9K
2014	Nomura Holdings Inc 5.61% 07/06/2029	—	0.01%	5.00K	$507.7K
2015	Bank of New York Mellon Corp/The 5.80%…	—	0.01%	5.00K	$507.6K
2016	Nomura Holdings Inc 5.84% 01/18/2028	—	0.01%	5.00K	$507.3K
2017	BMO 2024-5C8 Mortgage Trust 5.63% 12/15/2057	—	0.01%	5.00K	$507.3K
2018	KeyCorp 5.30% 01/28/2037	—	0.01%	5.25K	$507.0K
2019	Avis Budget Rental Car Funding AESOP LLC 5.00%…	—	0.01%	5.20K	$506.6K
2020	Benchmark 2023-B38 Mortgage Trust 5.52%…	—	0.01%	5.00K	$506.4K
2021	NatWest Markets PLC 5.41% 05/17/2029	—	0.01%	5.00K	$506.3K
2022	Oldenburgische Landesbank AG 8.50% 04/24/2034	—	0.01%	4.00K	$506.3K
2023	Fannie Mae REMICS 3.50% 09/25/2045	—	0.01%	5.86K	$505.1K
2024	Duke Energy Florida LLC 6.20% 11/15/2053	—	0.01%	5.00K	$504.3K
2025	Energy Transfer LP 6.13% 12/15/2045	—	0.01%	5.25K	$503.7K
2026	Fannie Mae REMICS 3.50% 05/25/2047	—	0.01%	5.53K	$503.6K
2027	Capital One Financial Corp 3.27% 03/01/2030	—	0.01%	5.25K	$503.4K
2028	Freddie Mac Pool 6.00% 06/01/2054	—	0.01%	4.96K	$503.2K
2029	CVS Health Corp 5.13% 02/21/2030	—	0.01%	5.00K	$502.5K
2030	Stellantis Financial Underwritten Enhanced…	—	0.01%	5.00K	$501.8K
2031	Progress Residential 2024-SFR5 Trust 3.00%…	—	0.01%	5.34K	$501.7K
2032	Morgan Stanley 5.17% 01/16/2030	—	0.01%	4.99K	$501.5K
2033	Kraft Heinz Foods Co 5.20% 03/15/2032	—	0.01%	5.00K	$500.8K
2034	Carvana Auto Receivables Trust 2024-P4 4.74%…	—	0.01%	5.00K	$500.0K
2035	Bridgecrest Lending Auto Securitization Trust…	—	0.01%	5.00K	$498.9K
2036	Morgan Stanley 5.66% 04/18/2030	—	0.01%	4.90K	$498.3K
2037	Intel Corp 3.20% 08/12/2061	—	0.01%	9.25K	$497.1K
2038	US Bancorp 4.48% 01/26/2032	—	0.01%	5.10K	$496.9K
2039	Amazon.com Inc 5.55% 11/20/2065	—	0.01%	5.75K	$496.9K
2040	Turkiye Government International Bond 7.13%…	—	0.01%	4.94K	$496.8K
2041	Meta Platforms Inc 5.75% 05/15/2063	—	0.01%	6.00K	$496.8K
2042	Sage Group PLC/The 5.63% 03/05/2037	—	0.01%	4.00K	$496.7K
2043	Freddie Mac REMICS 1.00% 08/25/2050	—	0.01%	6.74K	$496.7K
2044	Merck & Co Inc 5.50% 03/15/2046	—	0.01%	5.25K	$496.0K
2045	Consumers Energy Co 3.50% 08/01/2051	—	0.01%	7.30K	$495.9K
2046	Duke Energy Carolinas LLC 4.95% 01/15/2033	—	0.01%	5.00K	$495.6K
2047	World Omni Auto Receivables Trust 2025-C 4.42%…	—	0.01%	5.00K	$495.0K
2048	Wells Fargo Commercial Mortgage Trust 2018-C48…	—	0.01%	5.00K	$492.5K
2049	Ford Credit Floorplan Master Owner Trust A…	—	0.01%	4.90K	$490.6K
2050	FirstEnergy Corp 2.65% 03/01/2030	—	0.01%	5.32K	$490.1K
2051	Ginnie Mae II Pool 6.00% 02/20/2054	—	0.01%	4.77K	$489.9K
2052	OCP CLO 2023-30 LTD 5.30% 01/24/2039	—	0.01%	4.90K	$489.6K
2053	Lloyds Banking Group PLC 4.55% 08/16/2028	—	0.01%	4.90K	$489.0K
2054	General Motors Financial Co Inc 2.35% 01/08/2031	—	0.01%	5.50K	$488.8K
2055	Mitsubishi UFJ Financial Group Inc 5.33%…	—	0.01%	5.00K	$488.4K
2056	Avis Budget Rental Car Funding AESOP LLC 6.02%…	—	0.01%	4.75K	$487.1K
2057	CVS Health Corp 3.25% 08/15/2029	—	0.01%	5.10K	$487.0K
2058	Royal Bank of Canada 4.30% 11/03/2031	—	0.01%	5.00K	$486.2K
2059	LAD Auto Receivables Trust 2025-2 4.53%…	—	0.01%	4.90K	$486.0K
2060	Mello Mortgage Capital Acceptance 2022-INV1…	—	0.01%	6.02K	$485.0K
2061	Pacific Gas and Electric Co 3.00% 06/15/2028	—	0.01%	5.00K	$484.1K
2062	HSBC Holdings PLC 5.74% 09/10/2036	—	0.01%	4.90K	$484.0K
2063	SFS Auto Receivables Securitization Trust…	—	0.01%	4.80K	$483.1K
2064	Cheniere Corpus Christi Holdings LLC 3.70%…	—	0.01%	5.00K	$482.2K
2065	Government National Mortgage Association 1.00%…	—	0.01%	6.41K	$482.0K
2066	Healthpeak OP LLC 3.50% 07/15/2029	—	0.01%	5.00K	$481.4K
2067	Alexandria Real Estate Equities Inc 4.70%…	—	0.01%	4.90K	$481.3K
2068	Canadian Pacific Railway Co 3.10% 12/02/2051	—	0.01%	7.70K	$481.0K
2069	Goldentree Loan Management US Clo 9 Ltd 5.33%…	—	0.01%	4.80K	$480.9K
2070	Oracle Corp 5.50% 09/27/2064	—	0.01%	6.68K	$480.1K
2071	Hyundai Auto Receivables Trust 2025-B 4.92%…	—	0.01%	4.80K	$479.6K
2072	MetLife Inc 5.70% 06/15/2035	—	0.01%	4.70K	$479.4K
2073	Kinder Morgan Inc 5.95% 08/01/2054	—	0.01%	5.00K	$479.1K
2074	OBX 2022-INV1 Trust 3.00% 12/25/2051	—	0.01%	5.70K	$478.8K
2075	BBCMS Mortgage Trust 2022-C15 3.68% 04/15/2055	—	0.01%	5.00K	$478.6K
2076	Willis North America Inc 3.88% 09/15/2049	—	0.01%	6.75K	$478.2K
2077	BANK 2022-BNK40 3.39% 03/15/2064	—	0.01%	5.00K	$477.7K
2078	Domino's Pizza Master Issuer LLC 3.67%…	—	0.01%	4.99K	$477.0K
2079	Oracle Corp 3.25% 05/15/2030	—	0.01%	5.25K	$476.6K
2080	Merck & Co Inc 5.75% 05/22/2046	—	0.01%	4.90K	$476.4K
2081	TransCanada PipeLines Ltd 4.10% 04/15/2030	—	0.01%	4.90K	$475.6K
2082	Capital One Financial Corp 6.38% 06/08/2034	—	0.01%	4.55K	$473.9K
2083	Freddie Mac Pool 3.00% 05/01/2042	—	0.01%	5.24K	$472.6K
2084	Barings Equipment Finance LLC 2026-A 4.24%…	—	0.01%	4.80K	$471.0K
2085	Banco Bilbao Vizcaya Argentaria SA 6.03%…	—	0.01%	4.60K	$470.5K
2086	Intercontinental Exchange Inc 2.65% 09/15/2040	—	0.01%	6.70K	$470.4K
2087	SFS Auto Receivables Securitization Trust…	—	0.01%	4.70K	$470.2K
2088	Charter Communications Operating LLC / Charter…	—	0.01%	6.50K	$468.2K
2089	Stellantis Financial Underwritten Enhanced…	—	0.01%	4.70K	$467.9K
2090	AT&T Inc 3.50% 06/01/2041	—	0.01%	6.33K	$466.2K
2091	Fannie Mae Pool 5.50% 04/01/2040	—	0.01%	4.58K	$463.9K
2092	Barclays PLC 6.49% 09/13/2029	—	0.01%	4.50K	$463.8K
2093	Fannie Mae Pool 6.50% 01/01/2054	—	0.01%	4.49K	$463.8K
2094	Goldman Sachs Group Inc/The 5.56% 11/19/2045	—	0.01%	5.00K	$463.7K
2095	Toyota Lease Owner Trust 2025-A 4.81% 06/20/2029	—	0.01%	4.60K	$461.8K
2096	Hundred Acre Wood Trust 2021-INV3 2.50%…	—	0.01%	5.73K	$461.7K
2097	Fannie Mae Pool 5.00% 04/01/2055	—	0.01%	4.76K	$461.0K
2098	Westlake Automobile Receivables Trust 2025-2…	—	0.01%	4.60K	$460.4K
2099	Bridgecrest Lending Auto Securitization Trust…	—	0.01%	4.60K	$460.1K
2100	Duke Energy Florida LLC 4.85% 12/01/2035	—	0.01%	4.80K	$460.0K
2101	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA…	—	0.01%	4.70K	$459.4K
2102	Southern California Edison Co 5.30% 03/01/2028	—	0.01%	4.55K	$458.5K
2103	Bayview Opportunity Master Fund VI Trust…	—	0.01%	5.72K	$458.1K
2104	Verizon Master Trust Series 2026-2 4.85%…	—	0.01%	4.60K	$457.6K
2105	LYB International Finance III LLC 4.20%…	—	0.01%	6.50K	$457.0K
2106	Rogers Communications Inc 5.30% 02/15/2034	—	0.01%	4.70K	$456.2K
2107	Exeter Automobile Receivables Trust 2025-5…	—	0.01%	4.60K	$456.2K
2108	Freddie Mac Pool 3.50% 05/01/2042	—	0.01%	4.92K	$455.6K
2109	Engie SA 5.63% 04/03/2053	—	0.01%	4.00K	$454.3K
2110	Suzano Netherlands BV 5.50% 01/15/2036	—	0.01%	4.75K	$454.1K
2111	Red Oak Funding Master Trust 5.62% 12/20/2030	—	0.01%	4.50K	$452.9K
2112	Chase Auto Owner Trust 2024-4 4.95% 03/25/2030	—	0.01%	4.50K	$452.3K
2113	Deutsche Bank AG/New York NY 5.40% 09/11/2035	—	0.01%	4.60K	$451.4K
2114	Fannie Mae Pool 5.00% 04/01/2055	—	0.01%	4.65K	$451.1K
2115	Trinity Rail Leasing 2025 LLC 5.09% 10/19/2055	—	0.01%	4.59K	$450.5K
2116	Marsh & McLennan Cos Inc 5.40% 03/15/2055	—	0.01%	5.00K	$450.0K
2117	Wuestenrot & Wuerttembergische AG 4.98%…	—	0.01%	4.00K	$450.0K
2118	Fannie Mae REMICS 5.50% 08/25/2053	—	0.01%	4.72K	$449.4K
2119	Verizon Communications Inc 4.81% 03/15/2039	—	0.01%	5.00K	$449.3K
2120	AMSR 2026-SFR1 Trust 3.77% 04/17/2043	—	0.01%	4.80K	$449.2K
2121	Kinder Morgan Inc 7.75% 01/15/2032	—	0.01%	4.00K	$449.0K
2122	3M Co 4.00% 09/14/2048	—	0.01%	6.00K	$449.0K
2123	Aroundtown SA 3.50% 05/13/2030	—	0.01%	4.00K	$448.9K
2124	JPMorgan Chase & Co 5.60% 07/15/2041	—	0.01%	4.55K	$448.9K
2125	AT&T Inc 5.25% 03/01/2037	—	0.01%	4.70K	$447.1K
2126	Constellation Energy Generation LLC 4.63%…	—	0.01%	4.50K	$446.3K
2127	AT&T Inc 4.85% 03/01/2039	—	0.01%	5.00K	$446.3K
2128	Canadian Imperial Bank of Commerce 5.26%…	—	0.01%	4.40K	$444.9K
2129	Nippon Life Insurance Co 4.17% 09/02/2055	—	0.01%	4.00K	$444.9K
2130	Fannie Mae REMICS 1.25% 05/25/2050	—	0.01%	5.60K	$444.2K
2131	Capital One Financial Corp 3.80% 01/31/2028	—	0.01%	4.50K	$444.1K
2132	Flagstar Mortgage Trust 2021-11INV 2.50%…	—	0.01%	5.51K	$444.0K
2133	BBCMS Mortgage Trust 2024-5C25 6.36% 03/15/2057	—	0.01%	4.35K	$443.9K
2134	Occidental Petroleum Corp 5.38% 01/01/2032	—	0.01%	4.40K	$443.5K
2135	Freddie Mac Pool 5.50% 10/01/2040	—	0.01%	4.38K	$443.3K
2136	Subway Funding LLC 6.03% 07/30/2054	—	0.01%	4.42K	$443.0K
2137	Exelon Corp 5.88% 03/15/2055	—	0.01%	4.70K	$441.8K
2138	CSAIL 2019-C17 Commercial Mortgage Trust 2.76%…	—	0.01%	4.72K	$441.6K
2139	Charter Communications Operating LLC / Charter…	—	0.01%	5.30K	$440.6K
2140	Bank of America Corp 3.97% 02/07/2030	—	0.01%	4.50K	$440.1K
2141	Hyundai Auto Receivables Trust 2024-C 4.44%…	—	0.01%	4.40K	$439.8K
2142	Verizon Master Trust 5.05% 09/22/2031	—	0.01%	4.40K	$439.7K
2143	Onemain Financial Issuance Trust 2025-1 5.05%…	—	0.01%	4.40K	$438.0K
2144	Southern Co Gas Capital Corp 1.75% 01/15/2031	—	0.01%	5.00K	$437.4K
2145	First Investors Auto Owner Trust 2025-1 4.75%…	—	0.01%	4.40K	$437.0K
2146	PFS Financing Corp 4.67% 08/15/2030	—	0.01%	4.40K	$436.6K
2147	Ginnie Mae II Pool 5.00% 04/20/2053	—	0.01%	4.47K	$436.5K
2148	Charter Communications Operating LLC / Charter…	—	0.01%	7.31K	$435.8K
2149	Sequoia Mortgage Trust 2024-INV1 6.00%…	—	0.01%	4.35K	$435.8K
2150	Fannie Mae Pool 4.00% 07/01/2042	—	0.01%	4.62K	$435.0K
2151	Lloyds Banking Group PLC 3.37% 12/14/2046	—	0.01%	6.15K	$434.4K
2152	Morgan Stanley Private Bank NA 4.73% 07/18/2031	—	0.01%	4.40K	$434.4K
2153	Prologis LP 5.25% 03/15/2054	—	0.01%	4.80K	$432.0K
2154	Fannie Mae Pool 5.00% 11/01/2054	—	0.01%	4.46K	$431.9K
2155	CIFC Funding 2025-VI Ltd 5.30% 10/23/2038	—	0.01%	4.30K	$431.7K
2156	GM Financial Automobile Leasing Trust 2025-2…	—	0.01%	4.30K	$431.3K
2157	Freddie Mac Pool 5.00% 06/01/2053	—	0.01%	4.42K	$430.4K
2158	Oracle Corp 3.85% 04/01/2060	—	0.01%	7.68K	$429.9K
2159	Connecticut Avenue Securities Trust 2024-R06…	—	0.01%	4.29K	$429.7K
2160	World Omni Auto Receivables Trust 2025-B 4.53%…	—	0.01%	4.30K	$429.7K
2161	Eli Lilly & Co 4.88% 02/27/2053	—	0.01%	5.00K	$429.5K
2162	Constellation Energy Generation LLC 6.13%…	—	0.01%	4.10K	$427.7K
2163	Novartis Capital Corp 5.70% 03/18/2056	—	0.01%	4.40K	$425.6K
2164	Barclays PLC 4.95% 01/10/2047	—	0.01%	5.00K	$425.3K
2165	Crown Castle Inc 2.90% 04/01/2041	—	0.01%	6.10K	$424.9K
2166	British Pound Sterling	—	0.01%	315.25K	$424.9K
2167	INT Commercial Mortgage Trust 2025-PLAZA 4.88%…	—	0.01%	4.30K	$424.8K
2168	Broadcom Inc 4.80% 10/15/2034	—	0.01%	4.50K	$424.1K
2169	National Rural Utilities Cooperative Finance…	—	0.01%	4.10K	$424.1K
2170	CarMax Auto Owner Trust 2026-1 4.54% 03/15/2032	—	0.01%	4.30K	$424.0K
2171	International Distribution Services Ltd 7.38%…	—	0.01%	3.00K	$423.9K
2172	Barclays Commercial Mortgage Trust 2019-C3…	—	0.01%	4.40K	$423.4K
2173	T-Mobile USA Inc 5.65% 01/15/2053	—	0.01%	4.80K	$422.5K
2174	Perusahaan Perseroan Persero PT Perusahaan…	—	0.01%	4.25K	$422.1K
2175	Xcel Energy Inc 6.50% 07/01/2036	—	0.01%	4.00K	$422.0K
2176	NiSource Inc 5.00% 06/15/2052	—	0.01%	5.00K	$421.0K
2177	Ford Motor Credit Co LLC 7.35% 11/04/2027	—	0.01%	4.10K	$420.7K
2178	Ginnie Mae II Pool 5.00% 11/20/2052	—	0.01%	4.29K	$420.2K
2179	Verizon Master Trust 5.20% 03/21/2033	—	0.01%	4.20K	$419.2K
2180	SoFi Consumer Loan Program 2026-3 4.85%…	—	0.01%	4.20K	$419.0K
2181	HPEFS Equipment Trust 2025-1 4.79% 09/20/2032	—	0.01%	4.20K	$419.0K
2182	Sumisho Air Lease Corp 4.40% 03/24/2028	—	0.01%	4.20K	$417.2K
2183	Ginnie Mae II Pool 6.50% 06/20/2055	—	0.01%	4.02K	$416.2K
2184	Yorkshire Water Finance PLC 2.75% 04/18/2041	—	0.01%	5.00K	$415.6K
2185	Halliburton Co 4.75% 08/01/2043	—	0.01%	4.90K	$415.1K
2186	Hertz Vehicle Financing III LLC 5.82% 05/25/2032	—	0.01%	4.30K	$414.7K
2187	HCA Inc 3.38% 03/15/2029	—	0.01%	4.30K	$414.7K
2188	LAD Auto Receivables Trust 2025-3 4.60%…	—	0.01%	4.20K	$413.1K
2189	Morgan Stanley 6.41% 11/01/2029	—	0.01%	4.00K	$412.8K
2190	Virginia Electric and Power Co 6.00% 01/15/2036	—	0.01%	4.00K	$412.4K
2191	Western Midstream Operating LP 6.35% 01/15/2029	—	0.01%	4.00K	$412.3K
2192	Comcast Corp 2.99% 11/01/2063	—	0.01%	8.50K	$411.8K
2193	Athene Holding Ltd 6.15% 04/03/2030	—	0.01%	4.00K	$411.6K
2194	Verizon Master Trust 4.82% 11/20/2030	—	0.01%	4.10K	$410.7K
2195	Wellington Management CLO 1 Ltd 5.28% 10/20/2038	—	0.01%	4.10K	$410.7K
2196	Deutsche Bank AG/New York NY 6.72% 01/18/2029	—	0.01%	4.00K	$410.6K
2197	Citigroup Inc 6.17% 05/25/2034	—	0.01%	4.00K	$410.4K
2198	Baxter International Inc 2.54% 02/01/2032	—	0.01%	4.80K	$410.4K
2199	Tesla Lease Electric Vehicle Securitization…	—	0.01%	4.10K	$409.4K
2200	General Motors Co 6.80% 10/01/2027	—	0.01%	4.00K	$408.4K
2201	Stellantis Financial Underwritten Enhanced…	—	0.01%	4.10K	$408.3K
2202	Harley-Davidson Motorcycle Trust 2025-A 4.79%…	—	0.01%	4.10K	$408.2K
2203	CVS Health Corp 5.55% 06/01/2031	—	0.01%	4.00K	$408.2K
2204	Fannie Mae Pool 4.00% 05/01/2052	—	0.01%	4.38K	$407.9K
2205	Ginnie Mae II Pool 6.00% 09/20/2054	—	0.01%	3.98K	$406.7K
2206	General Motors Financial Co Inc 5.63% 04/04/2032	—	0.01%	4.00K	$405.7K
2207	T-Mobile USA Inc 5.25% 06/15/2055	—	0.01%	4.90K	$405.5K
2208	General Motors Co 5.40% 10/15/2029	—	0.01%	4.00K	$405.3K
2209	Plains All American Pipeline LP 5.95% 06/15/2035	—	0.01%	4.00K	$405.0K
2210	Energy Transfer LP 5.25% 07/01/2029	—	0.01%	4.00K	$404.6K
2211	Deutsche Bank AG/New York NY 5.88% 07/08/2031	—	0.01%	4.00K	$404.1K
2212	NatWest Group PLC 5.52% 09/30/2028	—	0.01%	4.00K	$404.0K
2213	Altria Group Inc 5.38% 01/31/2044	—	0.01%	4.50K	$403.6K
2214	Ginnie Mae II Pool 4.00% 09/20/2052	—	0.01%	4.38K	$403.4K
2215	Ginnie Mae II Pool 6.50% 05/20/2054	—	0.01%	3.89K	$403.3K
2216	L3Harris Technologies Inc 5.05% 06/01/2029	—	0.01%	4.00K	$402.8K
2217	Freddie Mac Pool 2.50% 01/01/2052	—	0.01%	4.83K	$402.3K
2218	Ginnie Mae II Pool 5.00% 01/20/2053	—	0.01%	4.12K	$402.2K
2219	Barclays PLC 5.37% 02/25/2031	—	0.01%	4.00K	$402.2K
2220	Southern California Edison Co 5.15% 06/01/2029	—	0.01%	4.00K	$402.0K
2221	UnitedHealth Group Inc 5.95% 06/15/2055	—	0.01%	4.10K	$401.9K
2222	Ginnie Mae II Pool 6.00% 11/20/2053	—	0.01%	3.92K	$401.9K
2223	JPMorgan Chase & Co 5.57% 04/22/2036	—	0.01%	4.00K	$401.8K
2224	Fannie Mae Pool 4.00% 01/01/2049	—	0.01%	4.23K	$401.2K
2225	Pacific Gas and Electric Co 5.00% 06/04/2028	—	0.01%	4.00K	$401.1K
2226	HSBC Holdings PLC 5.24% 05/13/2031	—	0.01%	4.00K	$400.9K
2227	Targa Resources Corp 6.50% 02/15/2053	—	0.01%	4.00K	$400.7K
2228	Deutsche Bank AG/New York NY 5.30% 05/09/2031	—	0.01%	4.00K	$400.3K
2229	M&T Bank Corp 4.83% 01/16/2029	—	0.01%	4.00K	$400.2K
2230	Verizon Master Trust 4.60% 08/22/2033	—	0.01%	4.10K	$399.9K
2231	Ginnie Mae II Pool 5.50% 08/20/2053	—	0.01%	3.98K	$399.7K
2232	Toyota Motor Credit Corp 4.80% 05/15/2030	—	0.01%	4.00K	$399.5K
2233	HSBC Holdings PLC 5.13% 03/03/2031	—	0.01%	4.00K	$399.5K
2234	Hungarian Forint	—	0.01%	126.29M	$399.1K
2235	Robinhood Credit Card Trust 5.31% 07/21/2031	—	0.01%	4.00K	$398.5K
2236	Marriott International Inc/MD 4.80% 03/15/2030	—	0.01%	4.00K	$398.1K
2237	Bank of America Corp 4.44% 01/20/2048	—	0.01%	4.90K	$398.0K
2238	Ford Credit Auto Owner Trust 2024-C 4.40%…	—	0.01%	4.00K	$397.9K
2239	Union Electric Co 5.20% 04/01/2034	—	0.01%	4.00K	$397.9K
2240	Ford Motor Credit Co LLC 5.30% 09/06/2029	—	0.01%	4.00K	$397.3K
2241	Equifax Inc 5.65% 08/15/2033	—	0.01%	3.96K	$397.3K
2242	Fannie Mae Pool 3.50% 01/01/2050	—	0.01%	4.40K	$397.2K
2243	Booking Holdings Inc 3.88% 03/21/2045	—	0.01%	4.00K	$397.2K
2244	Kuwait International Government Bond 3.50%…	—	0.01%	4.00K	$397.2K
2245	Blue Owl Capital Corp 6.20% 07/15/2030	—	0.01%	4.00K	$396.0K
2246	Barclays PLC 4.48% 11/11/2029	—	0.01%	4.00K	$395.9K
2247	Citigroup Inc 4.08% 04/23/2029	—	0.01%	4.00K	$395.6K
2248	Westpac Banking Corp 5.62% 11/20/2035	—	0.01%	4.00K	$395.6K
2249	AbbVie Inc 4.85% 06/15/2044	—	0.01%	4.50K	$395.3K
2250	Wells Fargo & Co 4.15% 01/24/2029	—	0.01%	4.00K	$394.9K
2251	Royal Bank of Canada 4.70% 08/06/2031	—	0.01%	4.00K	$394.8K
2252	WRKCo Inc 3.90% 06/01/2028	—	0.01%	4.00K	$394.3K
2253	Bunge Ltd Finance Corp 4.55% 08/04/2030	—	0.01%	4.00K	$394.3K
2254	PayPal Holdings Inc 4.40% 06/01/2032	—	0.01%	4.10K	$394.2K
2255	General Motors Financial Co Inc 4.30% 04/06/2029	—	0.01%	4.00K	$393.6K
2256	Ginnie Mae II Pool 5.50% 07/20/2053	—	0.01%	3.92K	$393.5K
2257	Abu Dhabi Government International Bond 3.13%…	—	0.01%	4.00K	$393.4K
2258	BAT Capital Corp 4.74% 03/16/2032	—	0.01%	4.00K	$393.1K
2259	Ginnie Mae II Pool 5.00% 08/20/2053	—	0.01%	4.03K	$392.7K
2260	Freddie Mac Pool 5.00% 03/01/2054	—	0.01%	4.05K	$392.6K
2261	Barclays PLC 6.04% 03/12/2055	—	0.01%	4.00K	$392.6K
2262	Bank of America Corp 4.70% 04/23/2032	—	0.01%	4.00K	$392.5K
2263	Fannie Mae REMICS 3.00% 10/25/2049	—	0.01%	4.51K	$392.3K
2264	Suzano Austria GmbH 5.00% 01/15/2030	—	0.01%	4.00K	$392.0K
2265	Freddie Mac Pool 5.00% 09/01/2040	—	0.01%	3.92K	$391.4K
2266	Connecticut Avenue Securities Trust 2025-R06…	—	0.01%	3.91K	$391.2K
2267	M&T Bank Auto Receivables Trust 2025-1 4.73%…	—	0.01%	3.90K	$390.9K
2268	GM Financial Consumer Automobile Receivables…	—	0.01%	3.90K	$390.7K
2269	Houston Galleria Mall Trust 2025-HGLR 5.46%…	—	0.01%	3.90K	$390.7K
2270	Ginnie Mae II Pool 5.00% 03/20/2054	—	0.01%	4.01K	$390.3K
2271	Ford Credit Auto Owner Trust 2022-REV1 4.67%…	—	0.01%	3.90K	$389.5K
2272	Targa Resources Corp 6.25% 07/01/2052	—	0.01%	4.00K	$389.2K
2273	Synopsys Inc 5.15% 04/01/2035	—	0.01%	4.00K	$388.3K
2274	Israel Government International Bond 1.50%…	—	0.01%	3.40K	$388.3K
2275	DB Master Finance LLC 4.35% 05/20/2049	—	0.01%	3.96K	$387.8K
2276	Westlake Flooring Master Trust 4.84% 10/15/2029	—	0.01%	3.90K	$387.8K
2277	Morgan Stanley Bank of America Merrill Lynch…	—	0.01%	3.80K	$387.3K
2278	Sysco Corp 4.40% 07/25/2031	—	0.01%	4.00K	$386.4K
2279	AbbVie Inc 4.45% 05/14/2046	—	0.01%	4.70K	$385.9K
2280	CVS Health Corp 6.05% 06/01/2054	—	0.01%	4.05K	$385.8K
2281	DTE Energy Co 3.40% 06/15/2029	—	0.01%	4.00K	$384.7K
2282	Government National Mortgage Association 1.50%…	—	0.01%	4.91K	$384.3K
2283	Novo Banco SA 9.88% 12/01/2033	—	0.01%	3.00K	$382.9K
2284	Fannie Mae Pool 6.00% 09/01/2054	—	0.01%	3.75K	$382.8K
2285	Ally Bank/Utah 4.71% 03/15/2034	—	0.01%	3.84K	$382.7K
2286	Oracle Corp 5.25% 02/03/2032	—	0.01%	4.00K	$382.6K
2287	NVIDIA Corp 4.95% 06/15/2036	—	0.01%	4.00K	$382.2K
2288	Takeda Pharmaceutical Co Ltd 5.65% 07/05/2044	—	0.01%	4.00K	$382.1K
2289	Constellation Brands Inc 4.75% 05/09/2032	—	0.00%	3.90K	$381.7K
2290	Oracle Corp 2.30% 03/25/2028	—	0.00%	4.00K	$381.5K
2291	AT&T Inc 5.13% 04/30/2036	—	0.00%	4.00K	$381.1K
2292	ERP Operating LP 3.00% 07/01/2029	—	0.00%	4.00K	$381.0K
2293	AutoNation Finance Trust 2025-1 5.03% 08/12/2030	—	0.00%	3.80K	$380.8K
2294	Verizon Master Trust 4.90% 03/20/2030	—	0.00%	3.80K	$380.5K
2295	Athene Holding Ltd 3.50% 01/15/2031	—	0.00%	4.10K	$380.4K
2296	Dryden 113 CLO Ltd 4.84% 10/15/2037	—	0.00%	3.80K	$380.1K
2297	Enbridge Inc 5.30% 04/05/2029	—	0.00%	3.75K	$379.8K
2298	HSBC Holdings PLC 2.21% 08/17/2029	—	0.00%	4.00K	$379.4K
2299	Enbridge Inc 5.50% 12/01/2046	—	0.00%	4.10K	$378.3K
2300	Ginnie Mae II Pool 5.50% 03/20/2053	—	0.00%	3.76K	$377.8K
2301	CenterPoint Energy Inc 5.40% 06/01/2029	—	0.00%	3.72K	$377.8K
2302	Fannie Mae Pool 2.50% 02/01/2051	—	0.00%	4.57K	$377.1K
2303	AT&T Inc 4.90% 11/01/2035	—	0.00%	4.00K	$377.0K
2304	Fannie Mae Pool 4.00% 10/01/2051	—	0.00%	4.06K	$377.0K
2305	SW Finance I PLC 7.00% 04/16/2040	—	0.00%	3.00K	$376.6K
2306	Yorkshire Water Finance PLC 5.50% 04/28/2035	—	0.00%	3.00K	$376.6K
2307	Fannie Mae Pool 6.00% 10/01/2053	—	0.00%	3.68K	$376.1K
2308	Fannie Mae Pool 4.00% 12/01/2039	—	0.00%	3.91K	$375.9K
2309	LAD Auto Receivables Trust 2026-2 4.94%…	—	0.00%	3.80K	$375.8K
2310	Host Hotels & Resorts LP 3.50% 09/15/2030	—	0.00%	4.00K	$375.0K
2311	State Street Corp 3.03% 11/01/2034	—	0.00%	4.00K	$373.7K
2312	Fedex Freight Holding Co Inc 4.30% 03/15/2029	—	0.00%	3.80K	$373.4K
2313	Chase Auto Owner Trust 2025-2 5.03% 02/25/2033	—	0.00%	3.80K	$373.2K
2314	Union Electric Co 5.13% 03/15/2055	—	0.00%	4.30K	$373.2K
2315	Morgan Stanley 5.60% 03/24/2051	—	0.00%	4.00K	$372.8K
2316	Xcel Energy Inc 2.60% 12/01/2029	—	0.00%	4.00K	$372.3K
2317	Fannie Mae Pool 3.50% 06/01/2038	—	0.00%	3.94K	$372.2K
2318	DLLAA 2025-1 LLC 4.95% 09/20/2029	—	0.00%	3.70K	$372.1K
2319	LAD Auto Receivables Trust 2025-1 5.05%…	—	0.00%	3.70K	$372.0K
2320	Energy Transfer LP 6.05% 09/01/2054	—	0.00%	4.00K	$371.8K
2321	Fannie Mae Pool 2.00% 07/01/2051	—	0.00%	4.73K	$371.5K
2322	Haleon US Capital LLC 3.63% 03/24/2032	—	0.00%	4.00K	$370.9K
2323	Hertz Vehicle Financing III LLC 5.67% 11/25/2030	—	0.00%	3.70K	$368.9K
2324	Bridgecrest Lending Auto Securitization Trust…	—	0.00%	3.70K	$368.9K
2325	Ginnie Mae II Pool 3.50% 10/20/2050	—	0.00%	4.10K	$368.2K
2326	Rogers Communications Inc 3.80% 03/15/2032	—	0.00%	4.00K	$367.7K
2327	BMO 2025-C11 Mortgage Trust 5.98% 02/15/2058	—	0.00%	3.60K	$367.2K
2328	Ally Bank Auto Credit-Linked Notes Series…	—	0.00%	3.67K	$366.6K
2329	Barclays PLC 2.65% 06/24/2031	—	0.00%	4.00K	$364.3K
2330	NiSource Inc 5.20% 07/01/2029	—	0.00%	3.60K	$364.2K
2331	Southern California Edison Co 4.00% 04/01/2047	—	0.00%	5.10K	$364.1K
2332	Alphabet Inc 6.13% 02/13/2126	—	0.00%	3.00K	$363.0K
2333	Duke Energy Carolinas LLC 5.40% 01/15/2054	—	0.00%	4.00K	$362.4K
2334	Ginnie Mae II Pool 5.50% 05/20/2053	—	0.00%	3.60K	$362.0K
2335	NVIDIA Corp 5.63% 06/15/2056	—	0.00%	4.00K	$361.9K
2336	M&T Bank Corp 5.05% 01/27/2034	—	0.00%	3.71K	$361.7K
2337	Benchmark 2025-B41 Mortgage Trust 5.75%…	—	0.00%	3.60K	$361.6K
2338	Consolidated Edison Co of New York Inc 5.50%…	—	0.00%	4.00K	$361.5K
2339	Nissan Auto Lease Trust 2025-A 4.80% 02/15/2029	—	0.00%	3.60K	$361.3K
2340	GMF Floorplan Owner Revolving Trust 4.91%…	—	0.00%	3.60K	$360.6K
2341	Gilead Sciences Inc 4.75% 03/01/2046	—	0.00%	4.20K	$359.9K
2342	Lowe's Cos Inc 3.00% 10/15/2050	—	0.00%	6.00K	$359.8K
2343	Hyundai Auto Receivables Trust 2025-B 4.72%…	—	0.00%	3.60K	$359.8K
2344	Sabra Health Care LP 3.20% 12/01/2031	—	0.00%	4.00K	$359.4K
2345	ARI Fleet Lease Trust 2025-A 4.46% 01/17/2034	—	0.00%	3.60K	$359.2K
2346	Carmax Auto Owner Trust 2025-3 4.68% 03/17/2031	—	0.00%	3.60K	$358.4K
2347	OneMain Financial Issuance Trust 2026-1 5.20%…	—	0.00%	3.60K	$358.3K
2348	Fox Corp 5.58% 01/25/2049	—	0.00%	4.00K	$357.8K
2349	Duke Energy Corp 3.75% 09/01/2046	—	0.00%	5.00K	$356.9K
2350	General Motors Financial Co Inc 5.45% 07/15/2030	—	0.00%	3.50K	$354.5K
2351	JPMorgan Chase & Co 3.11% 04/22/2051	—	0.00%	5.60K	$354.2K
2352	BBCMS Mortgage Trust 2024-C24 5.87% 02/15/2057	—	0.00%	3.50K	$354.1K
2353	Edison International 5.45% 06/15/2029	—	0.00%	3.50K	$352.5K
2354	Fannie Mae Pool 6.00% 09/01/2039	—	0.00%	3.44K	$352.0K
2355	Freddie Mac Pool 4.50% 05/01/2040	—	0.00%	3.60K	$351.7K
2356	Wellington Management CLO 1 Ltd 4.96% 10/20/2038	—	0.00%	3.50K	$350.1K
2357	LAD Select Auto Receivables Trust 2026-A 5.60%…	—	0.00%	3.50K	$349.7K
2358	Oracle Corp 4.50% 07/08/2044	—	0.00%	5.00K	$349.1K
2359	Philippine Government International Bond 5.50%…	—	0.00%	3.50K	$348.9K
2360	Republic of South Africa Government…	—	0.00%	3.52K	$347.5K
2361	CVS Health Corp 2.13% 09/15/2031	—	0.00%	4.00K	$346.8K
2362	Corp Nacional del Cobre de Chile 3.00%…	—	0.00%	3.70K	$346.6K
2363	Kraft Heinz Foods Co 5.00% 06/04/2042	—	0.00%	4.00K	$345.9K
2364	HPEFS Equipment Trust 2025-2 4.77% 05/20/2033	—	0.00%	3.50K	$345.2K
2365	Athene Holding Ltd 6.63% 10/15/2054	—	0.00%	3.66K	$344.7K
2366	Morocco Government International Bond 4.00%…	—	0.00%	5.00K	$343.8K
2367	Halliburton Co 5.00% 11/15/2045	—	0.00%	4.00K	$343.4K
2368	AbbVie Inc 4.88% 11/14/2048	—	0.00%	4.00K	$343.4K
2369	AbbVie Inc 4.70% 05/14/2045	—	0.00%	4.00K	$342.5K
2370	Vodafone Group PLC 5.75% 06/28/2054	—	0.00%	3.80K	$342.2K
2371	Intercontinental Exchange Inc 5.20% 06/15/2062	—	0.00%	4.00K	$341.7K
2372	Stellantis NV 4.25% 06/16/2031	—	0.00%	3.00K	$341.1K
2373	LAD Auto Receivables Trust 2025-1 4.79%…	—	0.00%	3.40K	$340.6K
2374	Connecticut Avenue Securities Trust 2025-R02…	—	0.00%	3.39K	$339.6K
2375	Exxon Mobil Corp 3.45% 04/15/2051	—	0.00%	5.00K	$339.6K
2376	Oracle Corp 3.65% 03/25/2041	—	0.00%	5.00K	$338.7K
2377	PayPal Holdings Inc 5.05% 06/01/2052	—	0.00%	4.00K	$338.6K
2378	Dell Equipment Finance Trust 2026-1 4.80%…	—	0.00%	3.40K	$338.4K
2379	Verizon Master Trust 4.85% 06/21/2033	—	0.00%	3.40K	$337.4K
2380	Connecticut Avenue Securities Trust 2025-R03…	—	0.00%	3.36K	$337.3K
2381	Marathon Petroleum Corp 4.75% 09/15/2044	—	0.00%	4.00K	$336.5K
2382	NYC Commercial Mortgage Trust 2025-28L 4.67%…	—	0.00%	3.40K	$336.4K
2383	CVS Health Corp 3.75% 04/01/2030	—	0.00%	3.50K	$336.0K
2384	Government National Mortgage Association 1.25%…	—	0.00%	4.37K	$335.5K
2385	UBS Group AG 5.62% 09/13/2030	—	0.00%	3.30K	$335.4K
2386	Duke Energy Carolinas LLC 4.00% 09/30/2042	—	0.00%	4.20K	$335.4K
2387	Mapfre SA 2.88% 04/13/2030	—	0.00%	3.00K	$335.3K
2388	Allstate Corp/The 4.50% 06/15/2043	—	0.00%	4.00K	$333.5K
2389	Kingdom of Belgium Government International…	—	0.00%	3.88K	$332.0K
2390	Tricon Residential 2024-SFR4 Trust 4.30%…	—	0.00%	3.41K	$331.9K
2391	United Utilities Water Finance PLC 5.25%…	—	0.00%	3.00K	$331.1K
2392	Enterprise Fleet Financing 2024-4 LLC 4.56%…	—	0.00%	3.30K	$330.5K
2393	Alphabet Inc 4.80% 05/11/2063	—	0.00%	3.00K	$329.6K
2394	Ford Credit Floorplan Master Owner Trust A…	—	0.00%	3.30K	$329.6K
2395	AMSR 2024-SFR2 Trust 4.15% 11/17/2041	—	0.00%	3.40K	$329.0K
2396	GM Financial Automobile Leasing Trust 2025-3…	—	0.00%	3.30K	$328.9K
2397	Ginnie Mae II Pool 7.00% 02/20/2055	—	0.00%	3.15K	$327.1K
2398	BANK 2019-BNK16 4.00% 02/15/2052	—	0.00%	3.35K	$326.8K
2399	First Investors Auto Owner Trust 2025-1 5.22%…	—	0.00%	3.30K	$325.2K
2400	FirstEnergy Corp 3.40% 03/01/2050	—	0.00%	5.00K	$324.7K
2401	SM Energy Co 8.75% 07/01/2031	—	0.00%	3.10K	$324.2K
2402	Ginnie Mae II Pool 4.00% 11/20/2047	—	0.00%	3.47K	$322.1K
2403	Hess Corp 7.88% 10/01/2029	—	0.00%	2.95K	$321.3K
2404	Fannie Mae Pool 3.50% 07/01/2052	—	0.00%	3.57K	$321.1K
2405	Stellantis Financial Underwritten Enhanced…	—	0.00%	3.20K	$320.2K
2406	GreatAmerica Leasing Receivables Funding LLC…	—	0.00%	3.20K	$320.1K
2407	Chase Auto Owner Trust 2026-1 5.11% 06/25/2032	—	0.00%	3.20K	$319.9K
2408	Exelon Corp 4.45% 04/15/2046	—	0.00%	4.00K	$317.3K
2409	Bermuda Government International Bond 4.75%…	—	0.00%	3.20K	$317.1K
2410	Jersey Central Power & Light Co 4.15% 01/15/2029	—	0.00%	3.20K	$315.9K
2411	Ford Motor Credit Co LLC 7.35% 03/06/2030	—	0.00%	3.00K	$315.2K
2412	Philip Morris International Inc 3.88% 08/21/2042	—	0.00%	4.00K	$314.9K
2413	Appalachian Power Co 4.50% 03/01/2049	—	0.00%	4.00K	$314.6K
2414	Mexico Government International Bond 3.77%…	—	0.00%	5.53K	$314.1K
2415	Intel Corp 4.25% 12/15/2042	—	0.00%	4.00K	$313.3K
2416	AbbVie Inc 4.40% 11/06/2042	—	0.00%	3.70K	$313.2K
2417	AutoNation Finance Trust 2025-1 5.63% 09/10/2032	—	0.00%	3.10K	$311.3K
2418	Intel Corp 4.75% 03/25/2050	—	0.00%	4.00K	$311.2K
2419	Drive Auto Receivables Trust 2024-2 4.94%…	—	0.00%	3.10K	$310.6K
2420	Benchmark 2018-B1 Mortgage Trust 3.67%…	—	0.00%	3.15K	$310.2K
2421	Southern Co Gas Capital Corp 5.88% 03/15/2041	—	0.00%	3.10K	$309.8K
2422	Enterprise Fleet Financing 2024-4 LLC 4.70%…	—	0.00%	3.10K	$309.7K
2423	Santander Bank Auto Credit-Linked Notes Series…	—	0.00%	3.10K	$309.0K
2424	BANK 2019-BNK24 2.96% 11/15/2062	—	0.00%	3.30K	$308.5K
2425	Elevance Health Inc 3.13% 05/15/2050	—	0.00%	5.00K	$308.3K
2426	SoFi Consumer Loan Program 2025-4 Trust 4.91%…	—	0.00%	3.10K	$307.7K
2427	Canadian Imperial Bank of Commerce 4.63%…	—	0.00%	3.10K	$307.1K
2428	HCA Inc 5.13% 06/15/2039	—	0.00%	3.30K	$305.8K
2429	Hertz Vehicle Financing III LLC 5.50% 05/25/2030	—	0.00%	3.10K	$304.6K
2430	Progress Residential 2025-SFR3 Trust 3.39%…	—	0.00%	3.30K	$304.0K
2431	Elevance Health Inc 3.70% 09/15/2049	—	0.00%	4.40K	$303.9K
2432	BANK 2024-BNK48 5.36% 10/15/2057	—	0.00%	3.10K	$302.1K
2433	Freddie Mac Stacr Remic Trust 2025-Hqa1 4.57%…	—	0.00%	3.02K	$302.1K
2434	Lockheed Martin Corp 4.15% 06/15/2053	—	0.00%	4.00K	$302.0K
2435	Nissan Auto Lease Trust 2025-A 5.11% 06/15/2029	—	0.00%	3.00K	$301.2K
2436	Fannie Mae Pool 6.50% 11/01/2053	—	0.00%	2.89K	$300.9K
2437	Oracle Corp 5.55% 02/06/2053	—	0.00%	4.00K	$300.3K
2438	Stellantis Financial Underwritten Enhanced…	—	0.00%	3.00K	$300.2K
2439	Verizon Master Trust 4.86% 09/22/2031	—	0.00%	3.00K	$299.9K
2440	Dominion Energy Inc 4.70% 12/01/2044	—	0.00%	3.60K	$298.9K
2441	Ginnie Mae II Pool 6.00% 06/20/2054	—	0.00%	2.92K	$297.8K
2442	Freddie Mac STACR REMIC Trust 2025-DNA2 4.72%…	—	0.00%	2.96K	$297.1K
2443	Verizon Communications Inc 3.40% 03/22/2041	—	0.00%	4.00K	$296.6K
2444	AutoNation Finance Trust 2026-1 4.56% 10/14/2031	—	0.00%	3.00K	$295.9K
2445	Athene Holding Ltd 3.95% 05/25/2051	—	0.00%	4.50K	$294.9K
2446	Moody's Corp 2.75% 08/19/2041	—	0.00%	4.30K	$294.6K
2447	Freedom Mortgage Holdings LLC 7.88% 04/01/2033	—	0.00%	3.05K	$294.4K
2448	Ginnie Mae II Pool 6.50% 08/20/2055	—	0.00%	2.83K	$294.1K
2449	Verizon Master Trust Series 2024-5 5.00%…	—	0.00%	2.90K	$292.4K
2450	Rio Tinto Finance USA Ltd 2.75% 11/02/2051	—	0.00%	5.00K	$291.7K
2451	Chase Auto Owner Trust 2024-4 5.23% 04/25/2030	—	0.00%	2.90K	$291.7K
2452	PenFed Auto Receivables Owner Trust 2026-A…	—	0.00%	2.90K	$288.8K
2453	Freddie Mac STACR REMIC Trust 2024-HQA2 4.87%…	—	0.00%	2.87K	$287.7K
2454	LAD Auto Receivables Trust 2026-2 4.69%…	—	0.00%	2.90K	$287.3K
2455	HCA Inc 5.90% 06/01/2053	—	0.00%	3.10K	$286.4K
2456	Charter Communications Operating LLC / Charter…	—	0.00%	4.00K	$283.8K
2457	ConocoPhillips Co 5.50% 01/15/2055	—	0.00%	3.10K	$283.3K
2458	Verizon Master Trust Series 2024-5 5.25%…	—	0.00%	2.80K	$282.3K
2459	Dell Inc 6.50% 04/15/2038	—	0.00%	2.70K	$282.0K
2460	Enterprise Fleet Financing 2025-1 LLC 4.97%…	—	0.00%	2.80K	$281.3K
2461	M&T Bank Auto Receivables Trust 2025-1 4.89%…	—	0.00%	2.80K	$281.1K
2462	GM Financial Revolving Receivables Trust 2025-A…	—	0.00%	2.80K	$280.8K
2463	AutoNation Finance Trust 2025-1 4.76% 06/10/2030	—	0.00%	2.80K	$280.3K
2464	Sumitomo Mitsui Financial Group Inc 2.30%…	—	0.00%	4.20K	$280.1K
2465	Affirm Master Trust 5.03% 08/15/2034	—	0.00%	2.80K	$280.1K
2466	ARI Fleet Lease Trust 2025-B 4.60% 03/15/2034	—	0.00%	2.80K	$279.6K
2467	Carmax Auto Owner Trust 2025-4 4.81% 09/15/2031	—	0.00%	2.80K	$278.5K
2468	Intercontinental Exchange Inc 3.00% 09/15/2060	—	0.00%	5.00K	$277.6K
2469	Virginia Electric and Power Co 2.95% 11/15/2051	—	0.00%	4.70K	$277.6K
2470	Affirm Master Trust 4.91% 02/15/2034	—	0.00%	2.80K	$277.5K
2471	RKTL 2026-1 4.33% 02/26/2035	—	0.00%	2.80K	$277.3K
2472	DTE Electric Co 3.65% 03/01/2052	—	0.00%	4.00K	$276.2K
2473	Securitized Term Auto Receivables Trust 4.87%…	—	0.00%	2.73K	$271.5K
2474	Benchmark 2024-V10 Mortgage Trust 5.28%…	—	0.00%	2.70K	$271.4K
2475	LAD Auto Receivables Trust 2025-1 5.11%…	—	0.00%	2.70K	$270.9K
2476	Nissan Auto Receivables 2025-A Owner Trust…	—	0.00%	2.70K	$270.2K
2477	Scottish Widows Ltd 7.00% 06/16/2043	—	0.00%	2.00K	$269.0K
2478	Ginnie Mae II Pool 3.50% 02/20/2049	—	0.00%	2.97K	$267.8K
2479	Ford Credit Floorplan Master Owner Trust A…	—	0.00%	2.70K	$267.5K
2480	MidAmerican Energy Co 5.30% 02/01/2055	—	0.00%	3.00K	$266.4K
2481	PFS Financing Corp 4.95% 02/15/2029	—	0.00%	2.65K	$265.8K
2482	BANK 2025-BNK50 5.88% 05/15/2068	—	0.00%	2.60K	$265.3K
2483	Fox Corp 5.48% 01/25/2039	—	0.00%	2.80K	$265.1K
2484	DXC Capital Funding DAC 4.25% 12/09/2030	—	0.00%	2.36K	$264.7K
2485	BAT Capital Corp 5.65% 03/16/2052	—	0.00%	2.90K	$262.3K
2486	General Motors Co 5.35% 04/15/2028	—	0.00%	2.60K	$262.3K
2487	Westpac Banking Corp 4.42% 07/24/2039	—	0.00%	3.00K	$262.0K
2488	Trafigura Securitisation Finance PLC 5.98%…	—	0.00%	2.60K	$261.3K
2489	Hyundai Auto Lease Securitization Trust 2025-A…	—	0.00%	2.60K	$260.9K
2490	SFS Auto Receivables Securitization Trust…	—	0.00%	2.60K	$260.9K
2491	FCCU Auto Receivables Trust 2025-1 5.18%…	—	0.00%	2.60K	$260.7K
2492	Global Atlantic Fin Co 7.95% 06/15/2033	—	0.00%	2.41K	$260.4K
2493	Affirm Master Trust 5.18% 08/15/2034	—	0.00%	2.60K	$260.1K
2494	GE HealthCare Technologies Inc 4.80% 08/14/2029	—	0.00%	2.60K	$260.1K
2495	GMF Floorplan Owner Revolving Trust 4.96%…	—	0.00%	2.60K	$259.7K
2496	Nissan Auto Lease Trust 2025-B 4.81% 11/15/2029	—	0.00%	2.60K	$259.6K
2497	Midcontinent Communications 8.00% 08/15/2032	—	0.00%	3.05K	$259.1K
2498	Nissan Motor Acceptance Co LLC 6.13% 09/30/2030	—	0.00%	2.65K	$258.7K
2499	BBCMS Mortgage Trust 2024-C26 5.83% 05/15/2057	—	0.00%	2.50K	$257.5K
2500	Duke Energy Carolinas LLC 3.20% 08/15/2049	—	0.00%	4.00K	$257.3K
2501	LAD Auto Receivables Trust 2025-2 5.01%…	—	0.00%	2.60K	$257.3K
2502	Huntington Bancshares Inc/OH 2.49% 08/15/2036	—	0.00%	3.00K	$256.3K
2503	Quest Diagnostics Inc 4.20% 06/30/2029	—	0.00%	2.60K	$256.1K
2504	AT&T Inc 3.65% 09/15/2059	—	0.00%	4.30K	$255.1K
2505	Ally Bank Auto Credit-Linked Notes Series…	—	0.00%	2.55K	$254.9K
2506	TIF Funding III LLC 5.54% 07/20/2049	—	0.00%	2.53K	$252.2K
2507	Bank of America Corp 2.97% 07/21/2052	—	0.00%	4.10K	$250.9K
2508	Avis Budget Rental Car Funding AESOP LLC 5.51%…	—	0.00%	2.50K	$250.4K
2509	Chase Auto Credit Linked Notes Series 2026-1…	—	0.00%	2.50K	$250.2K
2510	Porsche Financial Auto Securitization Trust…	—	0.00%	2.50K	$250.1K
2511	Oldenburgische Landesbank AG 8.00% 04/24/2034	—	0.00%	2.00K	$250.1K
2512	Phillips 66 3.30% 03/15/2052	—	0.00%	4.00K	$250.0K
2513	Mexican Peso	—	0.00%	4.33M	$249.8K
2514	Credit Agricole SA 4.63% 09/11/2028	—	0.00%	2.50K	$249.8K
2515	Graphic Packaging International LLC 6.38%…	—	0.00%	2.50K	$249.7K
2516	Eagle Funding Luxco Sarl 5.50% 08/17/2030	—	0.00%	2.50K	$249.6K
2517	Carmax Auto Owner Trust 2026-3 5.36% 07/15/2033	—	0.00%	2.50K	$249.4K
2518	Deutsche Lufthansa AG 4.13% 09/03/2032	—	0.00%	2.14K	$249.4K
2519	Santander Bank Auto Credit-Linked Notes Series…	—	0.00%	2.50K	$249.1K
2520	Santander Bank Auto Credit-Linked Notes Series…	—	0.00%	2.50K	$249.1K
2521	Chase Auto Owner Trust 2025-1 5.24% 11/26/2032	—	0.00%	2.50K	$248.6K
2522	LAD Auto Receivables Trust 2025-2 4.70%…	—	0.00%	2.50K	$248.0K
2523	Dell Equipment Finance Trust 2025-2 4.83%…	—	0.00%	2.50K	$247.8K
2524	HPEFS Equipment Trust 2025-2 4.41% 11/22/2032	—	0.00%	2.50K	$247.3K
2525	Devon Energy Corp 5.90% 02/15/2055	—	0.00%	2.60K	$243.0K
2526	CCO Holdings LLC / CCO Holdings Capital Corp…	—	0.00%	2.80K	$241.5K
2527	Ford Credit Auto Lease Trust 2024-B 5.18%…	—	0.00%	2.40K	$241.0K
2528	M&T Equipment 2025-LEAF1 Notes 4.91% 03/16/2032	—	0.00%	2.40K	$240.7K
2529	SBNA Auto Lease Trust 2025-A 4.87% 07/20/2029	—	0.00%	2.40K	$240.7K
2530	Ally Bank/Utah 5.25% 03/15/2034	—	0.00%	2.41K	$240.3K
2531	AT&T Inc 3.55% 09/15/2055	—	0.00%	4.00K	$239.9K
2532	Affirm Asset Securitization Trust 2026-X1 4.82%…	—	0.00%	2.40K	$239.3K
2533	Securitized Term Auto Receivables Trust 4.43%…	—	0.00%	2.41K	$239.1K
2534	Exelon Corp 5.60% 03/15/2053	—	0.00%	2.63K	$239.0K
2535	Korea Hydro & Nuclear Power Co Ltd 5.00%…	—	0.00%	2.37K	$238.8K
2536	Continental Resources Inc/OK 4.90% 06/01/2044	—	0.00%	3.00K	$238.8K
2537	Ginnie Mae II Pool 6.50% 08/20/2055	—	0.00%	2.29K	$237.0K
2538	Subway Funding LLC 6.27% 07/30/2054	—	0.00%	2.36K	$236.7K
2539	Baker Hughes Holdings LLC / Baker Hughes…	—	0.00%	2.45K	$236.2K
2540	LAD Auto Receivables Trust 2025-3 4.40%…	—	0.00%	2.40K	$235.7K
2541	TransDigm Inc 6.38% 05/31/2033	—	0.00%	2.35K	$234.9K
2542	Magnera Corp 7.25% 11/15/2031	—	0.00%	2.40K	$234.9K
2543	Bath & Body Works Inc 7.50% 06/15/2029	—	0.00%	2.30K	$233.0K
2544	BAT International Finance PLC 2.00% 03/13/2045	—	0.00%	3.00K	$232.8K
2545	CVS Health Corp 5.25% 01/30/2031	—	0.00%	2.30K	$232.1K
2546	AmeriCredit Automobile Receivables Trust 2024-1…	—	0.00%	2.30K	$232.0K
2547	Chase Auto Owner Trust 2024-4 5.46% 07/25/2030	—	0.00%	2.30K	$232.0K
2548	Time Warner Cable LLC 5.88% 11/15/2040	—	0.00%	2.70K	$231.1K
2549	Carmax Auto Owner Trust 2025-1 5.11% 09/16/2030	—	0.00%	2.30K	$231.1K
2550	CIFC Funding 2025-VI Ltd 5.00% 10/23/2038	—	0.00%	2.30K	$230.3K
2551	GMF Floorplan Owner Revolving Trust Series…	—	0.00%	2.30K	$230.2K
2552	SFS Auto Receivables Securitization Trust…	—	0.00%	2.30K	$230.1K
2553	Charter Communications Operating LLC / Charter…	—	0.00%	4.20K	$229.8K
2554	Kubota Credit Owner Trust 2025-2 4.57%…	—	0.00%	2.30K	$229.4K
2555	Baxter International Inc 3.13% 12/01/2051	—	0.00%	4.00K	$228.6K
2556	Connecticut Avenue Securities Trust 2024-R04…	—	0.00%	2.28K	$228.4K
2557	Dell Equipment Finance Trust 2025-2 4.53%…	—	0.00%	2.30K	$228.3K
2558	Smurfit Kappa Treasury ULC 5.44% 04/03/2034	—	0.00%	2.25K	$225.0K
2559	Helmerich & Payne Inc 4.85% 12/01/2029	—	0.00%	2.25K	$223.8K
2560	Ginnie Mae II Pool 6.50% 08/20/2055	—	0.00%	2.15K	$222.6K
2561	Morgan Stanley Capital I Trust 2018-L1 4.41%…	—	0.00%	2.25K	$222.3K
2562	World Omni Auto Receivables Trust 2025-A 5.17%…	—	0.00%	2.20K	$221.2K
2563	Carmax Auto Owner Trust 2025-2 4.96% 11/15/2030	—	0.00%	2.20K	$220.5K
2564	Brandywine Operating Partnership LP 8.88%…	—	0.00%	2.10K	$220.5K
2565	Affirm Master Trust 5.42% 08/15/2034	—	0.00%	2.20K	$220.0K
2566	Affirm Asset Securitization Trust 2026-X1 4.59%…	—	0.00%	2.20K	$219.5K
2567	San Diego Gas & Electric Co 5.55% 04/15/2054	—	0.00%	2.40K	$219.5K
2568	Carmax Auto Owner Trust 2025-3 5.22% 05/17/2032	—	0.00%	2.20K	$219.3K
2569	Hyundai Auto Receivables Trust 2025-A 4.61%…	—	0.00%	2.20K	$219.2K
2570	Robinhood Credit Card Trust 5.65% 07/21/2031	—	0.00%	2.20K	$219.2K
2571	ZF North America Capital Inc 7.50% 03/24/2031	—	0.00%	2.17K	$218.7K
2572	Cleveland-Cliffs Inc 4.63% 03/01/2029	—	0.00%	2.24K	$217.4K
2573	Citigroup Commercial Mortgage Trust 2018-B2…	—	0.00%	2.20K	$217.3K
2574	Canpack SA / Canpack US LLC 3.88% 11/15/2029	—	0.00%	2.30K	$217.2K
2575	Elevance Health Inc 4.55% 03/01/2048	—	0.00%	2.70K	$216.5K
2576	Benchmark 2022-B36 Mortgage Trust 4.47%…	—	0.00%	2.25K	$215.4K
2577	XPLR Infrastructure Operating Partners LP 7.25%…	—	0.00%	2.05K	$211.5K
2578	AMSR 2024-SFR2 Trust 4.15% 11/17/2041	—	0.00%	2.20K	$210.8K
2579	Drive Auto Receivables Trust 2024-2 4.67%…	—	0.00%	2.10K	$210.2K
2580	Tallgrass Energy Partners LP / Tallgrass Energy…	—	0.00%	2.05K	$206.2K
2581	Turkiye Ihracat Kredi Bankasi AS 9.00%…	—	0.00%	2.00K	$203.3K
2582	Suzano Austria GmbH 6.00% 01/15/2029	—	0.00%	2.00K	$202.8K
2583	Fannie Mae Pool 4.50% 07/01/2040	—	0.00%	2.07K	$202.4K
2584	Hazine Mustesarligi Varlik Kiralama AS 7.25%…	—	0.00%	2.00K	$202.2K
2585	AMC Global Media Inc 4.25% 02/15/2029	—	0.00%	2.29K	$201.9K
2586	Philippine Government International Bond 5.17%…	—	0.00%	2.00K	$201.7K
2587	BMO 2024-C10 Mortgage Trust 5.48% 11/15/2057	—	0.00%	2.00K	$201.4K
2588	Santander Drive Auto Receivables Trust 2025-1…	—	0.00%	2.00K	$201.4K
2589	AutoNation Finance Trust 2025-1 5.19% 12/10/2030	—	0.00%	2.00K	$201.1K
2590	Enterprise Fleet Financing 2025-1 LLC 4.82%…	—	0.00%	2.00K	$200.9K
2591	Tampa Electric Co 4.90% 03/01/2029	—	0.00%	2.00K	$200.6K
2592	Morgan Stanley 5.04% 07/19/2030	—	0.00%	2.00K	$200.5K
2593	Churchill Downs Inc 5.50% 04/01/2027	—	0.00%	2.00K	$200.1K
2594	McAfee Corp 7.38% 02/15/2030	—	0.00%	2.36K	$200.0K
2595	Verizon Master Trust 4.84% 06/20/2031	—	0.00%	2.00K	$199.1K
2596	Chase Auto Owner Trust 2025-1 4.68% 11/25/2030	—	0.00%	2.00K	$199.0K
2597	Yamaha Motor Master Trust II 4.64% 04/15/2031	—	0.00%	2.00K	$198.2K
2598	Alphabet Inc 2.05% 08/15/2050	—	0.00%	4.00K	$198.1K
2599	Progress Residential 2024-SFR4 Trust 3.10%…	—	0.00%	2.09K	$198.0K
2600	Fannie Mae Pool 3.00% 07/01/2052	—	0.00%	2.31K	$197.6K
2601	Fannie Mae Pool 5.50% 10/01/2040	—	0.00%	1.95K	$197.3K
2602	Ginnie Mae II Pool 5.00% 11/20/2052	—	0.00%	2.01K	$196.7K
2603	CLI Funding IX LLC 5.63% 07/20/2049	—	0.00%	1.96K	$196.4K
2604	Romanian Government International Bond 6.38%…	—	0.00%	1.96K	$196.0K
2605	Ally Bank Auto Credit-Linked Notes Series…	—	0.00%	1.97K	$195.8K
2606	PMT Loan Trust 2024-INV1 5.50% 10/25/2059	—	0.00%	1.97K	$195.6K
2607	General Motors Financial Co Inc 4.60% 01/08/2031	—	0.00%	2.00K	$195.4K
2608	Gildan Activewear Inc 4.70% 10/07/2030	—	0.00%	2.00K	$195.3K
2609	Israel Government International Bond 3.25%…	—	0.00%	2.00K	$195.2K
2610	Bank of America NA 6.00% 10/15/2036	—	0.00%	1.88K	$193.7K
2611	PR RNO Property Owner 1 LLC 6.50% 05/01/2031	—	0.00%	2.05K	$192.8K
2612	Santander Drive Auto Receivables Trust 2024-3…	—	0.00%	1.90K	$192.5K
2613	Freddie Mac Pool 4.50% 02/01/2040	—	0.00%	1.96K	$192.4K
2614	Freddie Mac STACR REMIC Trust 2024-DNA3 4.67%…	—	0.00%	1.92K	$192.2K
2615	EQT Corp 3.90% 10/01/2027	—	0.00%	1.94K	$192.1K
2616	Hawaiian Electric Co Inc 6.00% 10/01/2033	—	0.00%	1.95K	$191.6K
2617	BMO 2024-C10 Mortgage Trust 5.73% 11/15/2057	—	0.00%	1.90K	$190.8K
2618	BBCMS Mortgage Trust 2025-C35 5.84% 07/15/2058	—	0.00%	1.90K	$190.7K
2619	Evergreen Credit Card Trust 5.53% 05/15/2029	—	0.00%	1.90K	$190.5K
2620	SBNA Auto Receivables Trust 2025-SF1 5.34%…	—	0.00%	1.90K	$190.0K
2621	Carmax Auto Owner Trust 2025-3 4.88% 04/15/2031	—	0.00%	1.90K	$189.6K
2622	Affirm Master Trust Series 2025-3 4.75%…	—	0.00%	1.90K	$187.9K
2623	Ginnie Mae II Pool 5.50% 06/20/2053	—	0.00%	1.86K	$186.7K
2624	Toyota Auto Receivables 2024-A Owner Trust…	—	0.00%	1.85K	$186.4K
2625	Noble Finance II LLC 8.00% 04/15/2030	—	0.00%	1.80K	$186.1K
2626	Darling Ingredients Inc 5.25% 04/15/2027	—	0.00%	1.85K	$185.0K
2627	CommonSpirit Health 4.35% 11/01/2042	—	0.00%	2.20K	$184.8K
2628	Eastman Chemical Co 4.50% 12/01/2028	—	0.00%	1.85K	$183.6K
2629	Canadian Dollar	—	0.00%	257.19K	$183.5K
2630	LPL Holdings Inc 6.00% 05/20/2034	—	0.00%	1.82K	$183.2K
2631	Ginnie Mae II Pool 6.00% 08/20/2053	—	0.00%	1.79K	$182.7K
2632	Toyota Auto Loan Extended Note Trust 2024-1…	—	0.00%	1.80K	$182.4K
2633	Ecopetrol SA 8.63% 01/19/2029	—	0.00%	1.72K	$182.1K
2634	Santander Drive Auto Receivables Trust 2024-3…	—	0.00%	1.80K	$182.0K
2635	Elevance Health Inc 5.15% 06/15/2029	—	0.00%	1.80K	$181.7K
2636	First National Master Note Trust 5.34%…	—	0.00%	1.80K	$181.4K
2637	Peruvian Government International Bond 2.84%…	—	0.00%	1.93K	$180.5K
2638	Ginnie Mae II Pool 3.50% 07/20/2050	—	0.00%	2.00K	$180.2K
2639	SFS Auto Receivables Securitization Trust…	—	0.00%	1.80K	$179.9K
2640	Freddie Mac Pool 2.00% 05/01/2052	—	0.00%	2.25K	$179.6K
2641	Carmax Auto Owner Trust 2026-3 5.00% 10/15/2032	—	0.00%	1.80K	$179.3K
2642	1261229 BC Ltd 10.00% 04/15/2032	—	0.00%	1.75K	$178.9K
2643	FMC Corp 5.65% 05/18/2033	—	0.00%	2.00K	$178.7K
2644	NatWest Group PLC 5.81% 09/13/2029	—	0.00%	1.75K	$178.4K
2645	CarMax Auto Owner Trust 2026-2 5.10% 04/18/2033	—	0.00%	1.80K	$178.0K
2646	Freddie Mac Pool 3.50% 06/01/2038	—	0.00%	1.88K	$177.8K
2647	CarMax Auto Owner Trust 2026-1 4.93% 01/18/2033	—	0.00%	1.80K	$177.8K
2648	Sunoco LP 5.63% 03/15/2031	—	0.00%	1.80K	$177.7K
2649	Romanian Government International Bond 4.63%…	—	0.00%	1.61K	$177.5K
2650	Chase Auto Owner Trust 2025-2 4.32% 03/25/2031	—	0.00%	1.80K	$177.3K
2651	BANK 2022-BNK41 3.79% 04/15/2065	—	0.00%	1.90K	$176.7K
2652	Extra Space Storage LP 3.90% 04/01/2029	—	0.00%	1.80K	$175.6K
2653	Connecticut Avenue Securities Series 2025-R01…	—	0.00%	1.75K	$175.5K
2654	Altice France SA 6.88% 07/15/2032	—	0.00%	1.80K	$174.8K
2655	Nutrien Ltd 4.90% 06/01/2043	—	0.00%	2.00K	$173.5K
2656	Duke Energy Florida LLC 3.40% 10/01/2046	—	0.00%	2.50K	$173.1K
2657	Venture Global Plaquemines LNG LLC 6.75%…	—	0.00%	1.65K	$172.7K
2658	Ford Credit Auto Owner Trust 2024-B 5.23%…	—	0.00%	1.70K	$171.4K
2659	AEP Transmission Co LLC 3.80% 06/15/2049	—	0.00%	2.40K	$171.3K
2660	BBCMS Mortgage Trust 2024-C28 5.40% 09/15/2057	—	0.00%	1.70K	$171.0K
2661	Consolidated Edison Co of New York Inc 4.65%…	—	0.00%	2.10K	$171.0K
2662	Chubb INA Holdings LLC 3.05% 12/15/2061	—	0.00%	2.98K	$170.7K
2663	Ginnie Mae II Pool 6.00% 01/20/2054	—	0.00%	1.66K	$170.5K
2664	Ford Credit Auto Owner Trust 2024-D 4.66%…	—	0.00%	1.70K	$170.2K
2665	Affirm Asset Securitization Trust 2025-X2 4.93%…	—	0.00%	1.70K	$170.1K
2666	BofA Auto Trust 2025-1 4.47% 11/20/2031	—	0.00%	1.70K	$169.8K
2667	Westlake Automobile Receivables Trust 2026-P2…	—	0.00%	1.70K	$169.4K
2668	Venture Global Plaquemines LNG LLC 6.50%…	—	0.00%	1.64K	$169.3K
2669	Kraft Heinz Foods Co 4.38% 06/01/2046	—	0.00%	2.19K	$168.3K
2670	Yamaha Motor Master Trust II 4.89% 04/15/2031	—	0.00%	1.70K	$168.0K
2671	Japanese Yen	—	0.00%	26.70M	$167.8K
2672	Howard Midstream Energy Partners LLC 6.63%…	—	0.00%	1.65K	$166.9K
2673	Fannie Mae Pool 2.50% 08/01/2051	—	0.00%	2.02K	$166.6K
2674	Ginnie Mae II Pool 6.00% 10/20/2054	—	0.00%	1.62K	$165.8K
2675	Comcast Corp 3.45% 02/01/2050	—	0.00%	2.71K	$163.7K
2676	Verizon Master Trust 5.09% 01/21/2031	—	0.00%	1.63K	$163.5K
2677	Chase Auto Credit Linked Notes Series 2025-1…	—	0.00%	1.63K	$162.6K
2678	Miter Brands Acquisition Holdco Inc / MIWD…	—	0.00%	1.65K	$162.6K
2679	Wayfair LLC 7.75% 09/15/2030	—	0.00%	1.55K	$162.4K
2680	Chase Auto Credit Linked Notes Series 2025-1…	—	0.00%	1.63K	$162.2K
2681	Santander Bank Auto Credit-Linked Notes Series…	—	0.00%	1.61K	$161.8K
2682	ARC Falcon I Inc / Arclin USA LLC / New Arclin…	—	0.00%	1.70K	$161.5K
2683	World Omni Auto Receivables Trust 2025-A 5.08%…	—	0.00%	1.60K	$161.1K
2684	Newell Brands Inc 7.50% 04/01/2046	—	0.00%	1.73K	$160.5K
2685	DLLAA 2025-1 LLC 5.08% 04/20/2033	—	0.00%	1.60K	$160.1K
2686	Chase Auto Owner Trust 2025-1 4.93% 12/26/2030	—	0.00%	1.60K	$159.6K
2687	Westlake Automobile Receivables Trust 2026-P2…	—	0.00%	1.60K	$159.4K
2688	RCKTL 2025-2 4.60% 11/27/2034	—	0.00%	1.60K	$159.3K
2689	Verizon Master Trust 5.06% 06/21/2033	—	0.00%	1.60K	$159.1K
2690	CDW LLC / CDW Finance Corp 5.10% 03/01/2030	—	0.00%	1.60K	$158.4K
2691	SM Energy Co 7.00% 08/01/2032	—	0.00%	1.55K	$157.5K
2692	CHS/Community Health Systems Inc 9.75%…	—	0.00%	1.55K	$157.0K
2693	Charles River Laboratories International Inc…	—	0.00%	1.60K	$157.0K
2694	Synthetic Cash - ZVGI USD	—	0.00%	155.96K	$156.0K
2695	Owens-Brockway Glass Container Inc 7.25%…	—	0.00%	1.64K	$155.6K
2696	Shift4 Payments LLC / Shift4 Payments Finance…	—	0.00%	1.55K	$155.2K
2697	Ally Bank Auto Credit-Linked Notes Series…	—	0.00%	1.56K	$155.1K
2698	Comcast Corp 2.80% 01/15/2051	—	0.00%	2.90K	$152.6K
2699	Quikrete Holdings Inc 6.75% 03/01/2033	—	0.00%	1.50K	$152.0K
2700	Hyundai Auto Receivables Trust 2024-B 5.29%…	—	0.00%	1.50K	$151.4K
2701	American Airlines Inc/AAdvantage Loyalty IP Ltd…	—	0.00%	1.51K	$150.5K
2702	Performance Food Group Inc 5.63% 03/01/2034	—	0.00%	1.55K	$150.3K
2703	Verizon Master Trust 4.99% 11/20/2030	—	0.00%	1.50K	$150.1K
2704	LAD Auto Receivables Trust 2024-3 4.74%…	—	0.00%	1.50K	$150.1K
2705	IQVIA Inc 5.00% 10/15/2026	—	0.00%	1.50K	$150.0K
2706	M&T Bank Corp 4.55% 08/16/2028	—	0.00%	1.50K	$149.7K
2707	Exeter Select Automobile Receivables Trust…	—	0.00%	1.50K	$148.5K
2708	Chase Auto Owner Trust 2024-5 4.62% 08/26/2030	—	0.00%	1.50K	$148.3K
2709	Synthetic Cash - TBNP USD	—	0.00%	147.52K	$147.5K
2710	CD 2017-CD5 Mortgage Trust 3.68% 08/15/2050	—	0.00%	1.50K	$147.4K
2711	Fair Isaac Corp 4.00% 06/15/2028	—	0.00%	1.50K	$145.5K
2712	Univision Communications Inc 9.38% 08/01/2032	—	0.00%	1.45K	$145.1K
2713	Aon Corp / Aon Global Holdings PLC 3.90%…	—	0.00%	2.05K	$143.7K
2714	Howden UK Refinance PLC / Howden UK Refinance 2…	—	0.00%	1.45K	$143.7K
2715	Evergreen Credit Card Trust 5.24% 05/15/2029	—	0.00%	1.40K	$140.7K
2716	Mexico Government International Bond 4.88%…	—	0.00%	1.50K	$140.5K
2717	Honda Auto Receivables 2024-4 Owner Trust 4.35%…	—	0.00%	1.40K	$139.9K
2718	SCCU Auto Receivables Trust 2025-1 4.68%…	—	0.00%	1.40K	$139.9K
2719	Toyota Auto Receivables 2024-D Owner Trust…	—	0.00%	1.40K	$139.8K
2720	Melco Resorts Finance Ltd 6.50% 09/24/2033	—	0.00%	1.45K	$139.8K
2721	AAdvantage Loyalty IP Ltd 5.98% 04/20/2028	—	0.00%	1.40K	$139.6K
2722	A&K Travel Group Holdings Ltd 7.50% 05/15/2033	—	0.00%	1.40K	$139.4K
2723	Ford Credit Floorplan Master Owner Trust A…	—	0.00%	1.40K	$138.7K
2724	Fannie Mae Pool 6.50% 02/01/2054	—	0.00%	1.32K	$138.0K
2725	Tenet Healthcare Corp 5.50% 11/15/2032	—	0.00%	1.40K	$137.9K
2726	Asurion LLC/ Asurion Co-Issuer Inc 8.38%…	—	0.00%	1.50K	$136.7K
2727	Phillips 66 Co 5.65% 06/15/2054	—	0.00%	1.50K	$136.6K
2728	Block Inc 6.50% 05/15/2032	—	0.00%	1.35K	$136.5K
2729	Bank Gospodarstwa Krajowego 4.00% 03/13/2032	—	0.00%	1.16K	$136.3K
2730	HPEFS Equipment Trust 2024-1 5.82% 11/20/2031	—	0.00%	1.35K	$135.9K
2731	Tricon Residential 2024-SFR4 Trust 4.65%…	—	0.00%	1.40K	$135.8K
2732	QTS Issuer ABS II LLC 5.04% 10/05/2055	—	0.00%	1.40K	$135.4K
2733	Nexstar Media Inc 6.50% 09/15/2033	—	0.00%	1.35K	$134.4K
2734	Gates Corp/DE 6.88% 07/01/2029	—	0.00%	1.30K	$132.7K
2735	Olympus Water US Holding Corp 7.25% 02/15/2033	—	0.00%	1.35K	$132.2K
2736	OAK-Eagle Acquireco Inc 8.75% 07/01/2034	—	0.00%	1.25K	$131.6K
2737	Carmax Auto Owner Trust 2025-2 5.74% 10/15/2031	—	0.00%	1.30K	$131.3K
2738	Government National Mortgage Association 1.25%…	—	0.00%	1.68K	$131.3K
2739	LifePoint Health Inc 7.00% 05/01/2034	—	0.00%	1.40K	$130.7K
2740	Huntington Bank Auto Credit-Linked Notes Series…	—	0.00%	1.30K	$130.6K
2741	GMF Floorplan Owner Revolving Trust 4.98%…	—	0.00%	1.30K	$130.4K
2742	Volkswagen Auto Loan Enhanced Trust 2024-1…	—	0.00%	1.30K	$130.4K
2743	LAD Auto Receivables Trust 2024-3 4.93%…	—	0.00%	1.30K	$130.0K
2744	Union Pacific Corp 3.80% 04/06/2071	—	0.00%	2.00K	$129.7K
2745	Dell Equipment Finance Trust 2026-1 5.19%…	—	0.00%	1.30K	$129.1K
2746	GM Financial Revolving Receivables Trust 2025-1…	—	0.00%	1.30K	$129.1K
2747	Steel Dynamics Inc 4.00% 12/15/2028	—	0.00%	1.30K	$128.0K
2748	Kioxia Holdings Corp 6.25% 07/24/2030	—	0.00%	1.25K	$127.9K
2749	Chase Auto Owner Trust 2025-2 4.53% 04/25/2031	—	0.00%	1.30K	$127.9K
2750	Bank of America Corp 3.42% 12/20/2028	—	0.00%	1.30K	$127.8K
2751	Wynn Macau Ltd 6.75% 02/15/2034	—	0.00%	1.30K	$127.6K
2752	Santander Drive Auto Receivables Trust 2024-2…	—	0.00%	1.25K	$127.4K
2753	Cloud Software Group LLC 6.50% 03/31/2029	—	0.00%	1.30K	$127.2K
2754	Ford Credit Floorplan Master Owner Trust A…	—	0.00%	1.25K	$127.0K
2755	Comcast Corp 3.40% 07/15/2046	—	0.00%	2.00K	$126.7K
2756	Ally Bank Auto Credit-Linked Notes Series…	—	0.00%	1.25K	$126.7K
2757	SFS Auto Receivables Securitization Trust…	—	0.00%	1.25K	$126.6K
2758	Chase Auto Owner Trust 2024-1 5.87% 06/25/2031	—	0.00%	1.25K	$126.4K
2759	SFS Auto Receivables Securitization Trust…	—	0.00%	1.25K	$126.4K
2760	GMF Floorplan Owner Revolving Trust 5.35%…	—	0.00%	1.25K	$126.2K
2761	Ford Credit Auto Owner Trust 2024-REV1 5.24%…	—	0.00%	1.25K	$126.1K
2762	Chase Auto Owner Trust 2024-1 5.36% 01/25/2030	—	0.00%	1.25K	$126.1K
2763	GM Financial Consumer Automobile Receivables…	—	0.00%	1.25K	$125.8K
2764	Verizon Master Trust 5.32% 12/22/2031	—	0.00%	1.25K	$125.5K
2765	Becton Dickinson & Co 4.87% 02/08/2029	—	0.00%	1.25K	$125.3K
2766	Credit Acceptance Corp 6.63% 03/15/2030	—	0.00%	1.25K	$125.0K
2767	Beach Acquisition Bidco LLC 10.00% 07/15/2033	—	0.00%	1.16K	$124.5K
2768	Phoenix Aviation Capital Ltd 9.25% 07/15/2030	—	0.00%	1.20K	$124.4K
2769	Pertamina Persero PT 3.10% 08/27/2030	—	0.00%	1.35K	$123.7K
2770	Energizer Holdings Inc 4.75% 06/15/2028	—	0.00%	1.25K	$123.7K
2771	Transocean International Ltd 8.25% 05/15/2029	—	0.00%	1.20K	$123.6K
2772	BANK 2021-BNK35 2.29% 06/15/2064	—	0.00%	1.40K	$122.5K
2773	Avis Budget Rental Car Funding AESOP LLC 6.24%…	—	0.00%	1.20K	$121.9K
2774	BMO 2024-C8 Mortgage Trust 5.91% 03/15/2057	—	0.00%	1.20K	$121.6K
2775	Studio City Finance Ltd 5.00% 01/15/2029	—	0.00%	1.27K	$121.0K
2776	Avis Budget Rental Car Funding AESOP LLC 5.87%…	—	0.00%	1.20K	$120.8K
2777	Hyundai Auto Lease Securitization Trust 2025-A…	—	0.00%	1.20K	$120.7K
2778	Ford Credit Auto Lease Trust 2025-A 4.96%…	—	0.00%	1.20K	$120.6K
2779	Ford Credit Auto Owner Trust 2024-D 4.88%…	—	0.00%	1.20K	$120.3K
2780	Hyundai Auto Receivables Trust 2024-C 4.86%…	—	0.00%	1.20K	$120.1K
2781	Transocean International Ltd 8.50% 05/15/2031	—	0.00%	1.15K	$120.0K
2782	Rocket Software Inc 9.00% 11/28/2028	—	0.00%	1.20K	$118.8K
2783	Ally Bank Auto Credit-Linked Notes Series…	—	0.00%	1.18K	$118.4K
2784	NiSource Inc 4.38% 05/15/2047	—	0.00%	1.50K	$118.2K
2785	Sequoia Mortgage Trust 2024-INV1 6.00%…	—	0.00%	1.17K	$117.4K
2786	Progress Residential 2024-SFR3 Trust 3.00%…	—	0.00%	1.24K	$117.3K
2787	UBS Group AG 4.88% 05/15/2045	—	0.00%	1.35K	$117.1K
2788	MPT Operating Partnership LP / MPT Finance Corp…	—	0.00%	1.15K	$116.9K
2789	RAY Financing LLC 6.50% 07/15/2031	—	0.00%	1.00K	$116.6K
2790	Cirsa Finance International Sarl 4.63%…	—	0.00%	1.00K	$114.9K
2791	Triodos Bank NV 2.25% 02/05/2032	—	0.00%	1.00K	$114.3K
2792	Whirlpool Corp 6.50% 06/15/2033	—	0.00%	1.32K	$111.8K
2793	Carmax Auto Owner Trust 2024-3 5.28% 03/15/2030	—	0.00%	1.10K	$110.8K
2794	Carnival Corp Ltd 5.75% 03/15/2030	—	0.00%	1.10K	$110.3K
2795	GM Financial Consumer Automobile Receivables…	—	0.00%	1.10K	$109.9K
2796	Trinity Rail Leasing 2021 LLC 5.78% 05/19/2054	—	0.00%	1.10K	$109.4K
2797	Carmax Auto Owner Trust 2025-4 5.11% 05/17/2032	—	0.00%	1.10K	$109.3K
2798	Centene Corp 2.45% 07/15/2028	—	0.00%	1.15K	$109.1K
2799	BMO 2023-C7 Mortgage Trust 6.16% 12/15/2056	—	0.00%	1.05K	$109.1K
2800	GS Mortgage Securities Trust 2020-GC47 2.73%…	—	0.00%	1.20K	$108.6K
2801	PenFed Auto Receivables Owner Trust 2025-A…	—	0.00%	1.10K	$108.4K
2802	PenFed Auto Receivables Owner Trust 2025-A…	—	0.00%	1.10K	$108.0K
2803	NCL Corp Ltd 6.75% 02/01/2032	—	0.00%	1.10K	$107.8K
2804	Duke Energy Carolinas LLC 3.70% 12/01/2047	—	0.00%	1.50K	$107.3K
2805	Venture Global LNG Inc 9.50% 02/01/2029	—	0.00%	1.00K	$107.2K
2806	GMF Floorplan Owner Revolving Trust 5.06%…	—	0.00%	1.05K	$106.0K
2807	Bayview MSR Opportunity Master Fund Trust…	—	0.00%	1.32K	$105.9K
2808	Ally Bank Auto Credit-Linked Notes Series…	—	0.00%	1.05K	$105.7K
2809	BBCMS Mortgage Trust 2021-C11 2.32% 09/15/2054	—	0.00%	1.20K	$104.9K
2810	Lamb Weston Holdings Inc 4.13% 01/31/2030	—	0.00%	1.10K	$104.8K
2811	Canpack Group Inc / CANPACK SA 6.00% 05/15/2031	—	0.00%	1.05K	$104.5K
2812	Organon & Co / Organon Foreign Debt Co-Issuer…	—	0.00%	1.00K	$104.4K
2813	Carnival Corp Ltd 5.13% 05/01/2029	—	0.00%	1.05K	$104.2K
2814	Chemours Co/The 4.63% 11/15/2029	—	0.00%	1.10K	$103.9K
2815	Flutter Treasury DAC 5.88% 06/04/2031	—	0.00%	1.05K	$103.8K
2816	Barclays Commercial Mortgage Trust 2019-C5…	—	0.00%	1.10K	$103.5K
2817	Organon & Co / Organon Foreign Debt Co-Issuer…	—	0.00%	1.05K	$103.4K
2818	Ford Motor Credit Co LLC 6.80% 11/07/2028	—	0.00%	1.00K	$103.0K
2819	SV RNO Property Owner 1 LLC 5.88% 03/01/2031	—	0.00%	1.10K	$102.3K
2820	Univision Communications Inc 8.50% 07/31/2031	—	0.00%	1.02K	$101.8K
2821	OneMain Finance Corp 7.13% 11/15/2031	—	0.00%	1.00K	$101.4K
2822	Avis Budget Rental Car Funding AESOP LLC 6.23%…	—	0.00%	1.00K	$101.2K
2823	Six Flags Entertainment Corp/Canada's…	—	0.00%	1.00K	$101.1K
2824	Hertz Vehicle Financing III LLC 6.70% 01/25/2029	—	0.00%	1.00K	$101.0K
2825	Dell Equipment Finance Trust 2025-1 5.64%…	—	0.00%	1.00K	$100.9K
2826	ARI Fleet Lease Trust 2024-B 5.26% 04/15/2033	—	0.00%	1.00K	$100.8K
2827	Drive Auto Receivables Trust 2024-1 5.43%…	—	0.00%	1.00K	$100.8K
2828	BofA Auto Trust 2024-1 5.31% 06/17/2030	—	0.00%	1.00K	$100.7K
2829	Banco Santander SA 5.29% 08/18/2027	—	0.00%	1.00K	$100.7K
2830	American Heritage Auto Receivables Trust 2024-1…	—	0.00%	1.00K	$100.7K
2831	Nissan Auto Lease Trust 2025-A 5.03% 02/15/2029	—	0.00%	1.00K	$100.5K
2832	CCO Holdings LLC / CCO Holdings Capital Corp…	—	0.00%	1.15K	$100.5K
2833	Carmax Auto Owner Trust 2025-1 5.26% 10/15/2030	—	0.00%	1.00K	$100.5K
2834	Dell Equipment Finance Trust 2024-2 4.82%…	—	0.00%	1.00K	$100.2K
2835	Dell Equipment Finance Trust 2024-2 5.29%…	—	0.00%	1.00K	$100.2K
2836	Dell Equipment Finance Trust 2024-2 4.99%…	—	0.00%	1.00K	$100.2K
2837	Capital One Prime Auto Receivables Trust 2024-1…	—	0.00%	1.00K	$100.2K
2838	GMF Floorplan Owner Revolving Trust 4.92%…	—	0.00%	1.00K	$100.1K
2839	RCKT Trust 2025-PL1 4.99% 07/25/2034	—	0.00%	1.00K	$100.0K
2840	Nissan Auto Receivables 2024-B Owner Trust…	—	0.00%	1.00K	$99.8K
2841	PenFed Auto Receivables Owner Trust 2026-A…	—	0.00%	1.00K	$99.7K
2842	Ascent Resources Utica Holdings LLC / ARU…	—	0.00%	1.00K	$99.7K
2843	GM Financial Consumer Automobile Receivables…	—	0.00%	1.00K	$99.5K
2844	United States Treasury Note/Bond 3.88%…	—	0.00%	1.00K	$99.2K
2845	Churchill Downs Inc 4.75% 01/15/2028	—	0.00%	1.00K	$99.1K
2846	Academy Ltd 5.88% 05/15/2031	—	0.00%	1.00K	$98.9K
2847	American Heritage Auto Receivables Issuer Trust…	—	0.00%	1.00K	$98.9K
2848	United States Treasury Note/Bond 4.13%…	—	0.00%	1.00K	$98.6K
2849	PenFed Auto Receivables Owner Trust 2025-A…	—	0.00%	1.00K	$98.2K
2850	Wyndham Hotels & Resorts Inc 4.38% 08/15/2028	—	0.00%	1.00K	$97.9K
2851	Blue Owl Finance LLC 6.25% 04/18/2034	—	0.00%	1.00K	$96.8K
2852	Ardagh Metal Packaging Finance USA LLC / Ardagh…	—	0.00%	950	$95.6K
2853	Opal Bidco SAS 6.50% 03/31/2032	—	0.00%	950	$95.6K
2854	Rocket Cos Inc 6.38% 08/01/2033	—	0.00%	950	$95.6K
2855	Chord Energy Corp 6.00% 10/01/2030	—	0.00%	950	$95.4K
2856	Talen Energy Supply LLC 6.13% 05/01/2031	—	0.00%	950	$94.4K
2857	Time Warner Cable LLC 4.50% 09/15/2042	—	0.00%	1.30K	$94.4K
2858	Hilton Domestic Operating Co Inc 5.50%…	—	0.00%	950	$94.1K
2859	Santander Bank Auto Credit-Linked Notes Series…	—	0.00%	930	$94.0K
2860	Progress Residential 2024-SFR1 Trust 3.35%…	—	0.00%	981	$94.0K
2861	COMM 2019-GC44 Mortgage Trust 2.95% 08/15/2057	—	0.00%	1.00K	$93.2K
2862	Discovery Global Holdings Inc 4.28% 03/15/2032	—	0.00%	1.05K	$93.2K
2863	Allison Transmission Inc 3.75% 01/30/2031	—	0.00%	1.00K	$92.8K
2864	CCO Holdings LLC / CCO Holdings Capital Corp…	—	0.00%	920	$91.8K
2865	Wynn Macau Ltd 5.63% 08/26/2028	—	0.00%	920	$91.2K
2866	SBNA Auto Receivables Trust 2024-A 6.04%…	—	0.00%	900	$90.9K
2867	Men's Wearhouse LLC/The 9.00% 02/01/2031	—	0.00%	850	$90.6K
2868	Standard Building Solutions Inc 6.50% 08/15/2032	—	0.00%	900	$90.3K
2869	Synthetic Cash - VMS EUR	—	0.00%	78.20K	$90.2K
2870	NRG Energy Inc 5.75% 07/15/2029	—	0.00%	900	$90.0K
2871	Air Canada 3.88% 08/15/2026	—	0.00%	900	$90.0K
2872	Cloud Software Group LLC 8.25% 06/30/2032	—	0.00%	950	$89.9K
2873	Exeter Select Automobile Receivables Trust…	—	0.00%	900	$89.6K
2874	Connecticut Avenue Securities Trust 2024-R05…	—	0.00%	888	$88.9K
2875	Howden UK Refinance PLC / Howden UK Refinance 2…	—	0.00%	950	$88.3K
2876	Albertsons Cos Inc / Safeway Inc / New…	—	0.00%	950	$88.3K
2877	Pioneer Opco LLC 7.00% 05/15/2033	—	0.00%	850	$86.0K
2878	Progress Residential 2025-SFR1 Trust 3.65%…	—	0.00%	900	$84.5K
2879	Wendy's Funding LLC 4.08% 06/15/2049	—	0.00%	875	$83.9K
2880	Directv Financing LLC / Directv Financing…	—	0.00%	800	$83.6K
2881	Consolidated Edison Co of New York Inc 3.60%…	—	0.00%	1.28K	$82.1K
2882	Albertsons Cos Inc / Safeway Inc / New…	—	0.00%	850	$81.8K
2883	Directv Financing LLC 8.88% 02/01/2030	—	0.00%	800	$81.6K
2884	Carmax Auto Owner Trust 2024-3 5.67% 01/15/2031	—	0.00%	800	$80.8K
2885	Carmax Auto Owner Trust 2025-1 5.60% 07/15/2031	—	0.00%	800	$80.6K
2886	SFS Auto Receivables Securitization Trust…	—	0.00%	800	$80.6K
2887	Home Depot Inc/The 4.25% 04/01/2046	—	0.00%	1.00K	$79.9K
2888	LAD Auto Receivables Trust 2024-3 5.18%…	—	0.00%	800	$79.7K
2889	Ginnie Mae II Pool 6.50% 06/20/2054	—	0.00%	768	$79.7K
2890	Qnity Electronics Inc 5.75% 08/15/2032	—	0.00%	800	$79.5K
2891	GM Financial Consumer Automobile Receivables…	—	0.00%	800	$79.5K
2892	CCO Holdings LLC / CCO Holdings Capital Corp…	—	0.00%	850	$79.4K
2893	Securitized Term Auto Receivables Trust 2025-B…	—	0.00%	790	$79.3K
2894	Clean Harbors Inc 5.13% 07/15/2029	—	0.00%	800	$79.1K
2895	Ginnie Mae II Pool 6.50% 09/20/2054	—	0.00%	760	$78.8K
2896	Asurion LLC 7.90% 09/19/2030	—	0.00%	797	$77.7K
2897	BMO 2024-5C4 Mortgage Trust 6.53% 05/15/2057	—	0.00%	750	$77.5K
2898	Suncor Energy Inc 3.75% 03/04/2051	—	0.00%	1.10K	$77.1K
2899	Meridian Arc Holdco LLC 6.25% 04/30/2031	—	0.00%	800	$76.9K
2900	Commercial Metals Co 4.13% 01/15/2030	—	0.00%	800	$76.5K
2901	Santander Drive Auto Receivables Trust 2024-1…	—	0.00%	750	$75.4K
2902	Hilton Domestic Operating Co Inc 5.75%…	—	0.00%	750	$74.4K
2903	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer…	—	0.00%	800	$74.1K
2904	OneMain Finance Corp 6.75% 09/15/2033	—	0.00%	750	$73.8K
2905	Hopper Merger Sub Inc 5.90% 04/07/2033	—	0.00%	750	$73.7K
2906	NRG Energy Inc 6.00% 01/15/2036	—	0.00%	750	$73.4K
2907	APLD ComputeCo 2 LLC 6.75% 03/15/2031	—	0.00%	750	$73.3K
2908	Southern California Edison Co 4.13% 03/01/2048	—	0.00%	1.00K	$72.2K
2909	Novelis Corp 4.75% 01/30/2030	—	0.00%	750	$72.0K
2910	Esab Corp 6.25% 04/15/2029	—	0.00%	700	$70.7K
2911	LAD Auto Receivables Trust 2024-2 5.46%…	—	0.00%	700	$70.4K
2912	GM Financial Consumer Automobile Receivables…	—	0.00%	700	$70.1K
2913	Antero Midstream Partners LP / Antero Midstream…	—	0.00%	700	$70.0K
2914	Crown Americas LLC 5.88% 06/01/2033	—	0.00%	700	$69.8K
2915	Synthetic Cash - QMS JPY	—	0.00%	11.09M	$69.7K
2916	Block Inc 5.63% 08/15/2030	—	0.00%	700	$69.7K
2917	Venture Global Plaquemines LNG LLC 6.50%…	—	0.00%	670	$69.2K
2918	American Airlines Inc 5.99% 02/15/2028	—	0.00%	693	$68.7K
2919	Burford Capital Global Finance LLC 9.25%…	—	0.00%	700	$68.5K
2920	NOVA Chemicals Corp 4.25% 05/15/2029	—	0.00%	700	$68.4K
2921	Securitized Term Auto Receivables Trust 2025-B…	—	0.00%	677	$67.9K
2922	Albertsons Cos Inc / Safeway Inc / New…	—	0.00%	700	$67.9K
2923	Paramount Global 4.38% 03/15/2043	—	0.00%	1.10K	$67.1K
2924	1011778 BC ULC / New Red Finance Inc 6.13%…	—	0.00%	650	$65.7K
2925	Alumina Pty Ltd 6.38% 09/15/2032	—	0.00%	650	$65.5K
2926	OAK-Eagle Acquireco Inc 7.21% 03/24/2033	—	0.00%	650	$65.3K
2927	SS&C Technologies Inc 5.50% 09/30/2027	—	0.00%	650	$65.0K
2928	Carrix Inc 6.13% 08/01/2033	—	0.00%	650	$64.7K
2929	TransDigm Inc 6.13% 07/31/2034	—	0.00%	650	$64.3K
2930	XPLR Infrastructure Operating Partners LP 8.38%…	—	0.00%	600	$63.8K
2931	Brightstar Lottery PLC/ Brightstar Global…	—	0.00%	650	$62.7K
2932	KeHE Distributors LLC / KeHE Finance Corp /…	—	0.00%	600	$62.5K
2933	Teva Pharmaceutical Finance Netherlands III BV…	—	0.00%	600	$61.2K
2934	TransDigm Inc 6.63% 03/01/2032	—	0.00%	600	$61.0K
2935	WESCO Distribution Inc 6.38% 03/15/2033	—	0.00%	600	$61.0K
2936	Starwood Property Trust Inc 6.50% 10/15/2030	—	0.00%	600	$60.8K
2937	Harvest Midstream I LP 6.75% 05/15/2034	—	0.00%	600	$60.3K
2938	Ascent Resources Utica Holdings LLC / ARU…	—	0.00%	600	$60.3K
2939	Morgan Stanley 5.66% 04/17/2036	—	0.00%	600	$60.2K
2940	Nexstar Media Inc 7.25% 04/15/2034	—	0.00%	600	$60.2K
2941	Belron UK Finance PLC 5.75% 10/15/2029	—	0.00%	600	$60.0K
2942	Hilton Domestic Operating Co Inc 5.88%…	—	0.00%	600	$60.0K
2943	Tenet Healthcare Corp 5.13% 11/01/2027	—	0.00%	600	$60.0K
2944	Ginnie Mae II Pool 6.50% 05/20/2054	—	0.00%	578	$60.0K
2945	WEX Inc 6.50% 03/15/2033	—	0.00%	600	$59.8K
2946	Chemours Co/The 8.00% 01/15/2033	—	0.00%	600	$59.1K
2947	Teva Pharmaceutical Finance Netherlands III BV…	—	0.00%	590	$58.8K
2948	NRG Energy Inc 5.75% 01/15/2034	—	0.00%	600	$58.5K
2949	Ingram Micro Inc 4.75% 05/15/2029	—	0.00%	600	$58.4K
2950	Noble Finance II LLC 6.25% 06/15/2034	—	0.00%	600	$58.2K
2951	Nissan Motor Co Ltd 8.13% 07/17/2035	—	0.00%	550	$57.9K
2952	Bond German Bidco 1 GmbH 6.05% 06/24/2033	—	0.00%	500	$57.9K
2953	NCL Corp Ltd 5.88% 01/15/2031	—	0.00%	600	$57.4K
2954	WULF Compute LLC 7.75% 10/15/2030	—	0.00%	550	$57.1K
2955	Bombardier Inc 7.00% 06/01/2032	—	0.00%	550	$56.8K
2956	Goodyear Tire & Rubber Co/The 5.63% 04/30/2033	—	0.00%	650	$56.6K
2957	KeHE Distributors LLC / KeHE Finance Corp /…	—	0.00%	550	$55.9K
2958	IQVIA Inc 6.25% 06/01/2032	—	0.00%	550	$55.8K
2959	Newell Brands Inc 6.63% 09/15/2029	—	0.00%	550	$55.7K
2960	Black Pearl Compute LLC 6.13% 02/15/2031	—	0.00%	550	$54.9K
2961	MGM China Holdings Ltd 4.75% 02/01/2027	—	0.00%	550	$54.8K
2962	Sazerac Co Inc 5.65% 07/09/2032	—	0.00%	547	$54.6K
2963	Encompass Health Corp 5.88% 06/01/2034	—	0.00%	550	$54.5K
2964	Owens-Brockway Glass Container Inc 9.50%…	—	0.00%	550	$54.1K
2965	JetBlue Airways Corp / JetBlue Loyalty LP 9.88%…	—	0.00%	620	$53.9K
2966	Olympus Water US Holding Corp 6.75% 08/01/2032	—	0.00%	550	$53.6K
2967	Freddie Mac STACR REMIC Trust 2025-DNA1 4.57%…	—	0.00%	534	$53.4K
2968	VZ Secured Financing BV 5.00% 01/15/2032	—	0.00%	650	$53.3K
2969	CNX Resources Corp 5.88% 03/01/2034	—	0.00%	550	$53.3K
2970	BANK 2022-BNK40 3.39% 03/15/2064	—	0.00%	600	$53.3K
2971	Energizer Holdings Inc 4.38% 03/31/2029	—	0.00%	550	$53.0K
2972	MGM China Holdings Ltd 6.25% 05/15/2033	—	0.00%	550	$52.8K
2973	OAK-Eagle Acquireco Inc 5.91% 03/24/2033	—	0.00%	450	$52.1K
2974	OAK-Eagle Acquireco Inc 7.25% 07/01/2033	—	0.00%	500	$51.8K
2975	Banco Bilbao Vizcaya Argentaria SA 6.14%…	—	0.00%	500	$50.8K
2976	DaVita Inc 3.75% 02/15/2031	—	0.00%	550	$50.8K
2977	Chase Auto Owner Trust 2024-2 5.55% 01/25/2030	—	0.00%	500	$50.6K
2978	LAD Auto Receivables Trust 2024-2 5.50%…	—	0.00%	500	$50.4K
2979	SCCU Auto Receivables Trust 2024-1 5.16%…	—	0.00%	500	$50.3K
2980	GM Financial Consumer Automobile Receivables…	—	0.00%	500	$50.3K
2981	CCO Holdings LLC / CCO Holdings Capital Corp…	—	0.00%	550	$50.2K
2982	Hudbay Minerals Inc 6.13% 04/01/2029	—	0.00%	500	$50.2K
2983	Worthington Steel Inc 7.71% 06/01/2033	—	0.00%	500	$50.2K
2984	SM Energy Co 6.63% 01/15/2027	—	0.00%	500	$50.1K
2985	CarMax Auto Owner Trust 2024-4 4.97% 06/17/2030	—	0.00%	500	$50.1K
2986	CarMax Auto Owner Trust 2024-4 4.82% 05/15/2030	—	0.00%	500	$50.0K
2987	Boyd Gaming Corp 4.75% 12/01/2027	—	0.00%	500	$49.8K
2988	Valaris Ltd 8.38% 04/30/2030	—	0.00%	480	$49.7K
2989	ZF North America Capital Inc 6.75% 04/23/2030	—	0.00%	500	$49.7K
2990	Paramount Global 5.85% 09/01/2043	—	0.00%	700	$49.6K
2991	Esab Corp 5.63% 04/01/2031	—	0.00%	500	$49.5K
2992	XPLR Infrastructure Operating Partners LP 4.50%…	—	0.00%	500	$49.4K
2993	Commercial Metals Co 5.75% 11/15/2033	—	0.00%	500	$49.2K
2994	Securitized Term Auto Receivables Trust 5.04%…	—	0.00%	489	$49.1K
2995	Hilton Domestic Operating Co Inc 5.50%…	—	0.00%	500	$49.0K
2996	BANK 2017-BNK8 3.49% 11/15/2050	—	0.00%	500	$48.8K
2997	Post Holdings Inc 6.25% 10/15/2034	—	0.00%	500	$48.6K
2998	BBCMS Mortgage Trust 2022-C16 4.60% 06/15/2055	—	0.00%	500	$48.0K
2999	Advance Auto Parts Inc 7.38% 08/01/2033	—	0.00%	450	$46.4K
3000	Sunoco LP 7.88% 12/31/2079	—	0.00%	450	$46.1K

Нажмите на тикер, чтобы увидеть все ETF, которые его держат.

Отраслевая экспозиция

Базовые материалы 83.54%

Здравоохранение 16.46%

Географическая экспозиция

United States (developed) 44.66%

Other 38.06%

United Kingdom (developed) 1.49%

Italy (developed) 1.35%

Spain (developed) 1.24%

Canada (developed) 0.87%

Chile (emerging) 0.85%

Mexico (emerging) 0.82%

Japan (developed) 0.76%

Philippines (emerging) 0.73%

Indonesia (emerging) 0.62%

Hungary (emerging) 0.59%

Cayman Islands 0.51%

Oman 0.51%

Ireland (developed) 0.51%

Belgium (developed) 0.42%

Morocco (frontier) 0.36%

France (developed) 0.35%

Luxembourg (developed) 0.32%

Dominican Republic 0.29%

Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.

Выплаты

Доходность (TTM)	4.66%	Выплачено (за последние 12 месяцев)	$3.5582
Периодичность	Monthly	Доходность по методологии SEC	Не предоставлено нашим источником данных — см. страницу эмитента
Последняя дата закрытия реестра	Aug 03, 2026	Последняя выплата	$0.3021 (Aug 05, 2026)
Рост за 1 год	+4.20%	Рост за 3 / 5 лет (годовых)	— / —

Дата экс-дивиденда	Дата фиксации реестра	Дата выплаты	Сумма
Aug 03, 2026	Aug 03, 2026	Aug 05, 2026	$0.3021
Jul 01, 2026	Jul 01, 2026	Jul 06, 2026	$0.2956
Jun 01, 2026	Jun 01, 2026	Jun 03, 2026	$0.2915
May 01, 2026	May 01, 2026	May 05, 2026	$0.2865
Apr 01, 2026	Apr 01, 2026	Apr 06, 2026	$0.2936
Mar 02, 2026	Mar 02, 2026	Mar 04, 2026	$0.2613
Feb 02, 2026	Feb 02, 2026	Feb 04, 2026	$0.2676
Dec 18, 2025	Dec 18, 2025	Dec 22, 2025	$0.4166
Dec 01, 2025	Dec 01, 2025	Dec 03, 2025	$0.2821
Nov 03, 2025	Nov 03, 2025	Nov 05, 2025	$0.2872
Oct 01, 2025	Oct 01, 2025	Oct 03, 2025	$0.2812
Sep 02, 2025	Sep 02, 2025	Sep 04, 2025	$0.2929

Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →

Статистика риска

Волатильность за 1 год / 3 года	3.54% / 4.66%	Шарп 1Л / 3Л	-0.239 / 0.098
Макс. просадка 1Г / 3Г	-2.62% / -4.60%	Сортино 1Л	-0.343
Бета к S&P 500 (3 года)	0.05	Корреляция с S&P 500 (1 год)	0.362
Отклонение вниз за 1 год	2.47%	Использованная безрисковая ставка	3.71% (3M T-bill, FRED)

Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Aug 27, 2026. Формулы →

Ликвидность

Объём за сегодня	427.13K	Средний объём	522.71K
AUM	$7.50B	Премия/дисконт	+0.10%
Спред bid/ask	Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии.

Премия/дисконт сравнивает отложенную рыночную цену с последним опубликованным NAV — это ориентировочный показатель, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →

Потоки средств (оценка)

Период	Расч. чистый поток	% от начального AUM	AUM: начало → конец
1 день	$0.00	0.00%	$7.50B → $7.50B
1 неделя	-$24.6M	-0.33%	$7.50B → $7.50B

Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.

Официальные материалы фонда

Официальная страница фонда ↗ Сайт эмитента ETF (Vanguard) ↗

Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект и официальные документы всегда являются авторитетным источником — ознакомьтесь с ними перед инвестированием.

VCRB Vanguard Core Bond ETF

Об этом ETF

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