VPLS Vanguard Core-Plus Bond ETF

Name: Vanguard Core-Plus Bond ETF (VPLS) research data
Creator: Financial Modeling Prep

74.14 0.1146 (+0.15%)

Quote as of Oct 13, 2026 13:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Previous Close	74.03	Day Range	74.12 – 74.17
52-Week Range	73.44 – 79.41	Volume	13.19K
Avg Volume	255.70K	AUM	$1.90B (Oct 13, 2026)
Expense Ratio	0.20%	Yield (TTM)	4.98%
NAV	73.90	Premium/Discount	+0.33% indicative
Inception	Dec 06, 2023	Holdings	1434
Issuer	Vanguard	Exchange	NASDAQ
Category	Materials	Index Tracked	Not stated in source data
CUSIP	922020755	ISIN	US9220207552
Management	Actively managed (per issuer description)

About this ETF

The Vanguard Core-Plus Bond ETF (VPLS) is an actively managed investment vehicle aiming for broad diversification, primarily targeting the U.S. bond market comprised of investment-grade securities. It also strategically incorporates a portion of higher-risk, below-investment-grade bonds and international debt, notably from developing economies. As a cost-efficient option, the fund allocates capital across a spectrum of fixed-income assets, including U.S. government (Treasury) bonds, mortgage-backed instruments, corporate debt, and emerging market sovereign or corporate debt. These holdings span a range of yields, durations, and credit ratings. Its strategy employs a rigorous, risk-managed methodology to surpass its designated benchmark. This is achieved through careful selection of individual securities, strategic allocation across different market sectors, and skilled management of interest rate sensitivity (duration). As is typical for fixed-income portfolios, this ETF is susceptible to interest rate fluctuations. A rise in prevailing interest rates can lead to a decline in the value of the underlying bonds, consequently diminishing the fund's net asset value. Given its anticipated moderate exposure to debt with lower credit ratings, the fund also carries credit risk. Should an issuer's financial health or ability to meet timely interest and principal obligations be perceived negatively, the value of those bonds may fall. Because this fund strategically invests across the full spectrum of the fixed-income market – encompassing various sectors, maturities, and credit qualities – it can serve as a foundational bond allocation for investors who are comfortable with an elevated level of risk within their fixed-income portfolio. It's important to note that the Vanguard Core-Plus Bond ETF operates independently and should not be confused with the Vanguard Core-Plus Bond Index ETF (BNDP) or the Vanguard Core-Plus Bond Fund (VCPIX and VCPAX). Variations in their respective sizes, investment methodologies, and specific portfolio assets are likely to result in divergent performance outcomes among these offerings.

Description from the fund data provider · profile as of Oct 13, 2026.

Price Chart

Compare:

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

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Price return	-1.61%	-3.39%	-4.92%	-5.22%	-5.86%	—	—	—	-0.63%
Total return	-1.61%	-3.00%	-3.47%	-2.73%	-2.06%	—	—	—	+3.66%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.

Fees

Net expense ratio

0.20%

Annual cost of a $10,000 investment

$20.00

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

Holdings

Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.

#	Holding	Ticker	Weight	Shares	Market Value
1	MKTLIQ 12/31/2049	—	1.76%	345.55K	$34.6M
2	PMT Loan Trust 2026-INV1 4.94% 01/25/2057	—	0.93%	183.37K	$18.2M
3	Fannie Mae REMICS 4.74% 04/25/2056	—	0.80%	157.39K	$15.6M
4	United States Treasury Note/Bond 3.75%…	—	0.76%	150.00K	$14.9M
5	United States Treasury Note/Bond 4.00%…	—	0.73%	145.00K	$14.3M
6	United States Treasury Note/Bond 4.00%…	—	0.70%	138.94K	$13.7M
7	United States Treasury Note/Bond 3.50%…	—	0.69%	136.80K	$13.5M
8	International Bank for Reconstruction &…	—	0.68%	134.90K	$13.4M
9	United States Treasury Note/Bond 3.63%…	—	0.62%	125.00K	$12.2M
10	Fannie Mae or Freddie Mac 2.00% 09/14/2026	—	0.60%	150.00K	$11.7M
11	Fannie Mae Pool 5.00% 02/01/2056	—	0.59%	119.24K	$11.6M
12	Freddie Mac Pool 4.00% 06/01/2052	—	0.57%	122.01K	$11.2M
13	Fannie Mae REMICS 4.64% 07/25/2055	—	0.56%	109.73K	$10.9M
14	United States Treasury Note/Bond 3.63%…	—	0.53%	105.00K	$10.4M
15	Fannie Mae REMICS 5.09% 06/25/2056	—	0.47%	92.62K	$9.3M
16	Asian Development Bank 4.63% 08/26/2036	—	0.44%	88.36K	$8.7M
17	United States Treasury Note/Bond 4.13%…	—	0.42%	83.00K	$8.2M
18	United States Treasury Note/Bond 3.50%…	—	0.40%	80.00K	$7.9M
19	OBX 2026-INV2 Trust 5.39% 04/25/2056	—	0.40%	78.93K	$7.8M
20	Fannie Mae or Freddie Mac 3.00% 09/14/2026	—	0.39%	90.00K	$7.7M
21	OBX 2026-INV4 Trust 5.34% 05/25/2056	—	0.39%	76.42K	$7.7M
22	United States Treasury Note/Bond 1.25%…	—	0.38%	80.00K	$7.5M
23	Eskom Holdings 4.31% 07/23/2027	—	0.38%	74.65K	$7.4M
24	Mexican Bonos 7.75% 11/23/2034	—	0.37%	1.35M	$7.3M
25	Freddie Mac REMICS 3.00% 04/15/2046	—	0.37%	81.77K	$7.3M
26	Morocco Government International Bond 5.95%…	—	0.36%	70.30K	$7.1M
27	Fannie Mae or Freddie Mac 3.50% 09/14/2026	—	0.36%	80.00K	$7.1M
28	Fannie Mae Pool 2.00% 01/01/2051	—	0.35%	86.13K	$6.8M
29	NVIDIA Corp 4.35% 06/15/2029	—	0.34%	68.30K	$6.8M
30	Foundry JV Holdco LLC 5.90% 01/25/2033	—	0.33%	63.19K	$6.4M
31	Ginnie Mae 5.50% 09/21/2026	—	0.32%	62.50K	$6.2M
32	Dominican Republic International Bond 5.95%…	—	0.32%	61.71K	$6.2M
33	United States Treasury Note/Bond 4.50%…	—	0.31%	60.27K	$6.0M
34	Mexico Government International Bond 5.85%…	—	0.31%	60.03K	$6.0M
35	United States Treasury Note/Bond 3.63%…	—	0.28%	67.59K	$5.6M
36	United States Treasury Note/Bond 2.75%…	—	0.28%	74.12K	$5.5M
37	QatarEnergy 4.63% 06/23/2029	—	0.28%	55.00K	$5.4M
38	United States Treasury Note/Bond 4.00%…	—	0.27%	56.00K	$5.3M
39	Fannie Mae Pool 5.50% 06/01/2056	—	0.27%	52.17K	$5.2M
40	Freddie Mac Pool 2.00% 12/01/2051	—	0.26%	63.90K	$5.1M
41	EFMT 2026-AE4 5.50% 06/25/2061	—	0.26%	50.95K	$5.0M
42	Freddie Mac Pool 2.00% 02/01/2051	—	0.24%	59.42K	$4.7M
43	Fannie Mae or Freddie Mac 2.50% 09/14/2026	—	0.24%	57.50K	$4.7M
44	British Columbia Investment Management Corp…	—	0.24%	65.00K	$4.7M
45	NVIDIA Corp 4.25% 06/15/2028	—	0.24%	46.90K	$4.7M
46	Cassa Depositi e Prestiti SpA 4.38% 10/01/2030	—	0.23%	47.10K	$4.6M
47	Hungary Government International Bond 5.38%…	—	0.23%	44.29K	$4.5M
48	United States Treasury Note/Bond 4.00%…	—	0.23%	50.69K	$4.4M
49	Turkiye Government International Bond 6.38%…	—	0.22%	44.16K	$4.4M
50	Republic of Italy Government International Bond…	—	0.22%	44.21K	$4.2M
51	Ginnie Mae II Pool 5.00% 05/20/2056	—	0.22%	42.49K	$4.2M
52	Fannie Mae Pool 6.50% 02/01/2054	—	0.21%	39.61K	$4.1M
53	Cassa Depositi e Prestiti SpA 4.38% 10/01/2030	—	0.21%	41.99K	$4.1M
54	Petroleos Mexicanos 8.75% 06/02/2029	—	0.21%	37.85K	$4.1M
55	Fannie Mae Pool 2.50% 05/01/2051	—	0.20%	47.70K	$4.0M
56	United States Treasury Note/Bond 3.38%…	—	0.20%	50.49K	$4.0M
57	Ecuador Government International Bond 6.90%…	—	0.20%	43.29K	$4.0M
58	United States Treasury Note/Bond 4.00%…	—	0.20%	39.57K	$3.9M
59	Oman Government International Bond 5.38%…	—	0.20%	38.95K	$3.9M
60	PMT Loan Trust 2026-J3 5.44% 06/25/2057	—	0.20%	38.91K	$3.9M
61	Sumisho Air Lease Corp 4.50% 03/24/2029	—	0.20%	39.35K	$3.9M
62	Fannie Mae Pool 5.50% 09/01/2054	—	0.19%	37.91K	$3.8M
63	Republic of Uzbekistan International Bond 5.38%…	—	0.19%	32.25K	$3.8M
64	Fannie Mae or Freddie Mac 4.50% 09/14/2026	—	0.19%	40.00K	$3.8M
65	Fannie Mae Pool 5.50% 08/01/2056	—	0.19%	37.36K	$3.7M
66	United States Treasury Note/Bond 4.63%…	—	0.19%	41.00K	$3.7M
67	RATE Mortgage Trust 2026-J2 5.00% 07/25/2056	—	0.19%	38.73K	$3.7M
68	Philippine Government International Bond 5.25%…	—	0.19%	37.50K	$3.7M
69	Freddie Mac REMICS 4.84% 04/25/2054	—	0.19%	36.91K	$3.7M
70	Sequoia Mortgage Trust 2025-S2 4.00% 11/25/2055	—	0.19%	40.90K	$3.7M
71	PMT Loan Trust 2026-CNF1 5.00% 01/25/2057	—	0.18%	36.95K	$3.5M
72	Ginnie Mae II Pool 2.50% 02/20/2051	—	0.18%	41.94K	$3.5M
73	Fannie Mae REMICS 5.04% 06/25/2056	—	0.18%	35.00K	$3.5M
74	Freddie Mac Pool 5.00% 01/01/2053	—	0.18%	35.57K	$3.5M
75	EFMT 2026-AE3 5.50% 06/25/2061	—	0.18%	35.10K	$3.5M
76	Dominican Republic International Bond 7.05%…	—	0.17%	32.50K	$3.4M
77	State Oil Co of the Azerbaijan Republic 6.57%…	—	0.17%	34.00K	$3.4M
78	Freddie Mac REMICS 4.94% 09/25/2054	—	0.17%	33.68K	$3.4M
79	United States Treasury Note/Bond 4.63%…	—	0.17%	33.61K	$3.4M
80	Sumisho Air Lease Corp 4.85% 03/24/2031	—	0.17%	34.40K	$3.4M
81	United States Treasury Note/Bond 4.75%…	—	0.17%	36.00K	$3.3M
82	Morocco Government International Bond 4.75%…	—	0.17%	28.55K	$3.3M
83	Ecopetrol SA 8.88% 01/13/2033	—	0.17%	30.60K	$3.3M
84	Corp Andina de Fomento 4.63% 01/15/2036	—	0.17%	34.31K	$3.3M
85	Fannie Mae Pool 6.00% 12/01/2052	—	0.17%	32.34K	$3.3M
86	Cyprus Government International Bond 3.25%…	—	0.17%	29.54K	$3.3M
87	PMT Loan Trust 2025-INV10 4.99% 10/01/2056	—	0.17%	33.02K	$3.3M
88	Turkiye Government International Bond 6.30%…	—	0.16%	33.27K	$3.2M
89	Fannie Mae Pool 5.50% 05/01/2054	—	0.16%	32.04K	$3.2M
90	Philippine Government International Bond 6.38%…	—	0.16%	30.00K	$3.2M
91	Comunidad Autonoma de Canarias 3.50% 04/30/2036	—	0.16%	28.06K	$3.2M
92	Indonesia Government International Bond 3.75%…	—	0.16%	28.50K	$3.2M
93	US Bancorp 5.47% 07/27/2037	—	0.16%	31.90K	$3.2M
94	Dominican Republic International Bond 5.50%…	—	0.16%	31.04K	$3.1M
95	Fannie Mae Pool 4.91% 06/01/2056	—	0.16%	31.08K	$3.1M
96	Saudi Government International Bond 5.88%…	—	0.16%	33.20K	$3.1M
97	Morgan Stanley Private Bank NA 4.21% 02/08/2030	—	0.15%	31.00K	$3.0M
98	Fannie Mae REMICS 5.04% 06/25/2056	—	0.15%	30.05K	$3.0M
99	Ginnie Mae II Pool 3.00% 04/20/2052	—	0.15%	34.49K	$3.0M
100	Government National Mortgage Association 3.50%…	—	0.15%	35.44K	$2.9M
101	PMT Loan Trust 2026-CNF5 5.00% 06/25/2057	—	0.15%	30.27K	$2.9M
102	Morgan Stanley 4.36% 10/22/2031	—	0.15%	29.87K	$2.9M
103	United States Treasury Note/Bond 1.25%…	—	0.15%	63.75K	$2.9M
104	Fannie Mae Pool 2.00% 02/01/2052	—	0.15%	36.31K	$2.9M
105	Fannie Mae Pool 2.00% 05/01/2051	—	0.15%	36.13K	$2.9M
106	OBX 2026-INV1 Trust 5.50% 02/25/2056	—	0.14%	28.59K	$2.8M
107	United States Treasury Note/Bond 2.38%…	—	0.14%	47.15K	$2.8M
108	PMT Loan Trust 2025-CNF2 5.50% 01/25/2057	—	0.14%	28.54K	$2.8M
109	Fannie Mae REMICS 1.63% 08/25/2050	—	0.14%	35.84K	$2.8M
110	Ginnie Mae II Pool 5.00% 02/20/2056	—	0.14%	27.84K	$2.8M
111	Fannie Mae Pool 4.74% 05/01/2056	—	0.14%	27.96K	$2.8M
112	Italy Buoni Poliennali Del Tesoro 4.65%…	—	0.14%	24.23K	$2.7M
113	Hazine Mustesarligi Varlik Kiralama AS 6.75%…	—	0.14%	26.87K	$2.7M
114	Fannie Mae Pool 2.00% 01/01/2052	—	0.14%	33.82K	$2.7M
115	Ginnie Mae II Pool 2.00% 11/20/2051	—	0.14%	33.44K	$2.7M
116	Oman Government International Bond 5.63%…	—	0.14%	26.59K	$2.7M
117	United States Treasury Note/Bond 3.88%…	—	0.14%	30.00K	$2.7M
118	Corp Financiera de Desarrollo SA 2.40%…	—	0.13%	27.00K	$2.6M
119	Sequoia Mortgage Trust 2026-HYB2 4.63%…	—	0.13%	26.65K	$2.6M
120	Ginnie Mae 3.00% 09/21/2026	—	0.13%	30.00K	$2.6M
121	United States Treasury Note/Bond 3.13%…	—	0.13%	27.00K	$2.6M
122	PMT Loan Trust 2026-INV2 5.50% 01/25/2057	—	0.13%	26.39K	$2.6M
123	Indonesia Government International Bond 1.10%…	—	0.13%	27.20K	$2.6M
124	Space Exploration Technologies Corp 5.65%…	—	0.13%	26.60K	$2.6M
125	Magyar Export-Import Bank Zrt 6.13% 12/04/2027	—	0.13%	25.20K	$2.5M
126	City of Madrid Spain 3.36% 10/31/2035	—	0.13%	22.80K	$2.5M
127	Enbridge Inc 5.70% 03/08/2033	—	0.13%	24.75K	$2.5M
128	Indonesia Government International Bond 5.03%…	—	0.13%	25.00K	$2.5M
129	OQ SAOC 5.13% 05/06/2028	—	0.13%	25.00K	$2.5M
130	Ginnie Mae II Pool 4.50% 04/20/2056	—	0.13%	25.21K	$2.5M
131	Paraguay Government International Bond 4.95%…	—	0.13%	25.03K	$2.5M
132	Ginnie Mae II Pool 5.50% 11/20/2054	—	0.13%	24.73K	$2.5M
133	United States Treasury Note/Bond 2.25%…	—	0.13%	43.00K	$2.5M
134	OneMain Financial Issuance Trust 2026-3 5.32%…	—	0.13%	24.80K	$2.5M
135	Dominican Republic International Bond 4.50%…	—	0.13%	25.53K	$2.5M
136	Ginnie Mae II Pool 2.00% 01/20/2051	—	0.12%	30.51K	$2.5M
137	Morgan Stanley Residential Mortgage Loan Trust…	—	0.12%	24.66K	$2.4M
138	United States Treasury Note/Bond 3.88%…	—	0.12%	25.00K	$2.4M
139	Bank of New York Mellon Corp/The 5.18%…	—	0.12%	24.45K	$2.4M
140	Abu Dhabi Crude Oil Pipeline LLC 3.65%…	—	0.12%	25.30K	$2.4M
141	General Motors Financial Co Inc 5.10% 09/15/2031	—	0.12%	24.45K	$2.4M
142	Freddie Mac Pool 2.00% 05/01/2051	—	0.12%	30.49K	$2.4M
143	Ginnie Mae 2.00% 09/21/2026	—	0.12%	30.00K	$2.4M
144	PMT Loan Trust 2026-INV5 5.50% 05/25/2057	—	0.12%	24.30K	$2.4M
145	Fannie Mae Pool 1.50% 01/01/2051	—	0.12%	31.73K	$2.4M
146	Charter Communications Operating LLC / Charter…	—	0.12%	24.10K	$2.4M
147	Fannie Mae Pool 2.50% 10/01/2051	—	0.12%	28.73K	$2.4M
148	Morgan Stanley Residential Mortgage Loan Trust…	—	0.12%	23.41K	$2.4M
149	Petrobras Global Finance BV 5.13% 09/10/2030	—	0.12%	23.82K	$2.3M
150	Fannie Mae Pool 4.30% 02/01/2056	—	0.12%	24.04K	$2.3M
151	Sumitomo Mitsui Financial Group Inc 5.30%…	—	0.12%	24.10K	$2.3M
152	Freddie Mac Non Gold Pool 4.97% 02/01/2056	—	0.12%	23.46K	$2.3M
153	Fannie Mae Pool 3.00% 02/01/2052	—	0.12%	26.87K	$2.3M
154	Egypt Government International Bond 7.63%…	—	0.12%	22.50K	$2.3M
155	Fannie Mae Pool 6.00% 10/01/2053	—	0.12%	22.65K	$2.3M
156	PMT Loan Trust 2026-INV4 6.00% 03/25/2057	—	0.12%	22.80K	$2.3M
157	Charter Communications Operating LLC / Charter…	—	0.12%	22.50K	$2.3M
158	Chile Government International Bond 4.00%…	—	0.12%	19.86K	$2.3M
159	Petroleos Mexicanos 6.50% 01/23/2029	—	0.12%	22.30K	$2.3M
160	United States Treasury Note/Bond 1.75%…	—	0.12%	35.00K	$2.3M
161	Bulgaria Government International Bond 4.13%…	—	0.11%	19.87K	$2.2M
162	Xunta de Galicia 3.29% 04/30/2033	—	0.11%	19.45K	$2.2M
163	Chase Home Lending Mortgage Trust 2026-AGY2…	—	0.11%	22.00K	$2.2M
164	Junta de Castilla y Leon 3.33% 04/30/2034	—	0.11%	19.32K	$2.2M
165	Space Exploration Technologies Corp 5.35%…	—	0.11%	22.45K	$2.2M
166	Galaxy Pipeline Assets Bidco Ltd 2.16%…	—	0.11%	24.56K	$2.2M
167	PMT Loan Trust 2026-INV4 5.09% 03/25/2057	—	0.11%	21.85K	$2.2M
168	Wells Fargo & Co 4.96% 01/23/2037	—	0.11%	22.90K	$2.2M
169	Alphabet Inc 4.63% 08/10/2029	—	0.11%	21.86K	$2.2M
170	Petroleos Mexicanos 5.35% 02/12/2028	—	0.11%	21.70K	$2.2M
171	Ginnie Mae II Pool 2.50% 12/20/2051	—	0.11%	25.90K	$2.2M
172	Galaxy Pipeline Assets Bidco Ltd 2.63%…	—	0.11%	25.00K	$2.2M
173	Ford Motor Credit Co LLC 5.43% 08/13/2029	—	0.11%	21.45K	$2.1M
174	JPMorgan Chase & Co 5.15% 04/23/2037	—	0.11%	22.10K	$2.1M
175	PMT Loan Trust 2025-INV11 4.99% 11/25/2056	—	0.11%	21.37K	$2.1M
176	Fannie Mae Pool 2.50% 12/01/2051	—	0.11%	25.49K	$2.1M
177	Ecopetrol SA 7.75% 02/01/2032	—	0.11%	20.12K	$2.1M
178	Petroleos Mexicanos 4.75% 02/26/2029	—	0.11%	17.70K	$2.1M
179	United States Treasury Note/Bond 2.75%…	—	0.11%	21.62K	$2.1M
180	Slovakia Government Bond 4.13% 02/19/2046	—	0.10%	18.80K	$2.1M
181	General Motors Financial Co Inc 4.60% 01/08/2031	—	0.10%	21.10K	$2.1M
182	Goldman Sachs Group Inc/The 5.09% 04/20/2034	—	0.10%	21.09K	$2.1M
183	Ginnie Mae II Pool 2.50% 01/20/2051	—	0.10%	24.46K	$2.1M
184	Ginnie Mae II Pool 2.50% 03/20/2052	—	0.10%	24.43K	$2.0M
185	Eagle Funding Luxco Sarl 5.50% 08/17/2030	—	0.10%	20.44K	$2.0M
186	Iceland Government International Bond 3.25%…	—	0.10%	17.68K	$2.0M
187	Government National Mortgage Association 2.00%…	—	0.10%	24.32K	$2.0M
188	CPPIB Capital Inc 4.25% 08/26/2029	—	0.10%	20.33K	$2.0M
189	Spain Government Bond 3.95% 10/31/2056	—	0.10%	18.89K	$2.0M
190	Corp Nacional del Cobre de Chile 3.00%…	—	0.10%	21.30K	$2.0M
191	Argentine Republic Government International…	—	0.10%	28.40K	$2.0M
192	Intel Corp 4.15% 08/05/2032	—	0.10%	21.20K	$2.0M
193	ECUADOR REPUBLIC OF (GOVERNMENT) 07/31/2030	—	0.10%	23.03K	$2.0M
194	Boeing Co/The 3.63% 02/01/2031	—	0.10%	21.00K	$2.0M
195	PMT Loan Trust 2025-INV12 4.94% 12/25/2056	—	0.10%	19.74K	$2.0M
196	Morgan Stanley 5.19% 04/17/2031	—	0.10%	19.65K	$2.0M
197	JPMorgan Chase & Co 5.19% 02/05/2037	—	0.10%	20.32K	$1.9M
198	Fannie Mae Pool 2.50% 11/01/2050	—	0.10%	23.18K	$1.9M
199	Freddie Mac REMICS 4.00% 02/15/2048	—	0.10%	21.13K	$1.9M
200	Freddie Mac REMICS 4.00% 12/15/2047	—	0.10%	20.99K	$1.9M
201	ERAC USA Finance LLC 4.50% 10/30/2029	—	0.10%	19.45K	$1.9M
202	United States Treasury Note/Bond 4.75%…	—	0.10%	20.15K	$1.9M
203	Fannie Mae Pool 4.94% 11/01/2055	—	0.10%	19.22K	$1.9M
204	Charter Communications Operating LLC / Charter…	—	0.10%	19.25K	$1.9M
205	Suci Second Investment Co 4.38% 09/10/2027	—	0.10%	19.15K	$1.9M
206	UBS Group AG 4.15% 12/23/2029	—	0.10%	19.35K	$1.9M
207	Republic of South Africa Government Bond 6.25%…	—	0.10%	363.60K	$1.9M
208	Freddie Mac Pool 5.00% 12/01/2054	—	0.10%	19.38K	$1.9M
209	Ecolab Inc 5.15% 06/15/2033	—	0.10%	18.88K	$1.9M
210	Japan Government Thirty Year Bond 0.40%…	—	0.10%	6.63M	$1.9M
211	GCAT 2025-INV1 Trust 6.00% 02/25/2055	—	0.09%	18.58K	$1.9M
212	AerCap Ireland Capital DAC / AerCap Global…	—	0.09%	19.35K	$1.9M
213	Finland Government International Bond 4.50%…	—	0.09%	19.12K	$1.9M
214	Argentine Republic Government International…	—	0.09%	21.38K	$1.9M
215	PMT Loan Trust 2026-CNF1 4.84% 01/25/2057	—	0.09%	18.47K	$1.8M
216	Santander UK Group Holdings PLC 4.32% 09/22/2029	—	0.09%	18.62K	$1.8M
217	Ginnie Mae II Pool 4.50% 09/20/2054	—	0.09%	19.49K	$1.8M
218	Ginnie Mae II Pool 4.50% 04/20/2054	—	0.09%	19.42K	$1.8M
219	Guatemala Government Bond 4.90% 06/01/2030	—	0.09%	18.57K	$1.8M
220	Hungary Government International Bond 5.38%…	—	0.09%	14.64K	$1.8M
221	Freddie Mac Pool 2.50% 12/01/2051	—	0.09%	21.78K	$1.8M
222	Capital One Financial Corp 5.40% 01/30/2037	—	0.09%	18.70K	$1.8M
223	Freddie Mac Pool 5.50% 03/01/2054	—	0.09%	17.98K	$1.8M
224	Ginnie Mae II Pool 3.00% 09/20/2051	—	0.09%	20.40K	$1.8M
225	Ginnie Mae II Pool 4.00% 08/20/2052	—	0.09%	19.32K	$1.8M
226	Fannie Mae Pool 4.50% 10/01/2053	—	0.09%	18.74K	$1.8M
227	Foundry JV Holdco LLC 6.15% 01/25/2032	—	0.09%	17.10K	$1.8M
228	Freddie Mac Pool 5.00% 11/01/2054	—	0.09%	17.92K	$1.7M
229	Fannie Mae Pool 2.50% 08/01/2040	—	0.09%	19.52K	$1.7M
230	Foundry JV Holdco LLC 6.10% 01/25/2036	—	0.09%	16.95K	$1.7M
231	BP Capital Markets America Inc 3.06% 06/17/2041	—	0.09%	23.28K	$1.7M
232	Ginnie Mae II Pool 3.00% 06/20/2050	—	0.09%	19.46K	$1.7M
233	Saudi Government International Bond 3.38%…	—	0.09%	15.00K	$1.7M
234	Abu Dhabi National Energy Co PJSC 5.13%…	—	0.09%	17.05K	$1.7M
235	Mexico Government International Bond 4.75%…	—	0.09%	17.79K	$1.7M
236	Corp Nacional del Cobre de Chile 3.63%…	—	0.09%	17.10K	$1.7M
237	Development Bank of Kazakhstan JSC 5.50%…	—	0.09%	16.80K	$1.7M
238	United States Treasury Note/Bond 3.88%…	—	0.09%	17.00K	$1.7M
239	Ginnie Mae II Pool 3.50% 05/20/2052	—	0.09%	18.85K	$1.7M
240	ERAC USA Finance LLC 4.70% 04/30/2031	—	0.09%	17.09K	$1.7M
241	Charter Communications Operating LLC / Charter…	—	0.09%	17.15K	$1.7M
242	Provincia de Neuquen Argentina 7.35% 08/25/2034	—	0.09%	17.00K	$1.7M
243	HSBC Holdings PLC 5.24% 08/14/2032	—	0.09%	16.90K	$1.7M
244	United States Treasury Note/Bond 4.13%…	—	0.08%	20.00K	$1.7M
245	Ukraine Government International Bond 4.00%…	—	0.08%	20.22K	$1.7M
246	Southern Co/The 5.20% 06/15/2033	—	0.08%	16.70K	$1.7M
247	Freddie Mac Pool 4.50% 09/01/2050	—	0.08%	17.34K	$1.7M
248	Government National Mortgage Association 3.00%…	—	0.08%	18.96K	$1.6M
249	United States Treasury Note/Bond 3.50%…	—	0.08%	16.98K	$1.6M
250	Fannie Mae Pool 1.50% 03/01/2051	—	0.08%	21.91K	$1.6M
251	United States Treasury Note/Bond 2.75%…	—	0.08%	18.04K	$1.6M
252	United States Treasury Note/Bond 4.63%…	—	0.08%	18.00K	$1.6M
253	Southern Co/The 5.70% 03/15/2034	—	0.08%	16.00K	$1.6M
254	Freddie Mac Pool 4.50% 06/01/2054	—	0.08%	17.24K	$1.6M
255	United States Treasury Note/Bond 4.25%…	—	0.08%	19.00K	$1.6M
256	Fannie Mae Pool 3.50% 05/01/2052	—	0.08%	18.17K	$1.6M
257	Iceland Government International Bond 2.63%…	—	0.08%	14.29K	$1.6M
258	United States Treasury Note/Bond 2.00%…	—	0.08%	28.93K	$1.6M
259	Sequoia Mortgage Trust 2026-7 5.34% 06/25/2056	—	0.08%	16.40K	$1.6M
260	Fannie Mae Pool 2.50% 07/01/2050	—	0.08%	19.23K	$1.6M
261	JPMorgan Chase & Co 4.62% 04/23/2032	—	0.08%	16.36K	$1.6M
262	Philip Morris International Inc 4.88% 04/29/2036	—	0.08%	16.67K	$1.6M
263	Fannie Mae Pool 2.00% 04/01/2052	—	0.08%	20.12K	$1.6M
264	Phillips 66 Co 5.25% 06/15/2031	—	0.08%	15.60K	$1.6M
265	BP Capital Markets America Inc 4.89% 09/11/2033	—	0.08%	16.10K	$1.6M
266	American Water Capital Corp 5.20% 04/01/2036	—	0.08%	16.20K	$1.6M
267	United States Treasury Note/Bond 3.88%…	—	0.08%	16.00K	$1.6M
268	Fannie Mae Pool 5.50% 05/01/2054	—	0.08%	15.84K	$1.6M
269	United States Treasury Note/Bond 4.63%…	—	0.08%	17.00K	$1.6M
270	PMT Loan Trust 2026-INV1 5.50% 01/25/2057	—	0.08%	15.82K	$1.6M
271	Freddie Mac Pool 2.50% 09/01/2052	—	0.08%	18.81K	$1.5M
272	Hubbell Inc 4.90% 06/15/2033	—	0.08%	15.86K	$1.5M
273	Jordan Government International Bond 7.75%…	—	0.08%	15.00K	$1.5M
274	Intel Corp 5.30% 05/15/2036	—	0.08%	15.90K	$1.5M
275	Uzbekneftegaz JSC 8.75% 05/07/2030	—	0.08%	14.30K	$1.5M
276	Freddie Mac Pool 2.00% 02/01/2052	—	0.08%	19.51K	$1.5M
277	Baker Hughes Holdings LLC / Baker Hughes…	—	0.08%	15.85K	$1.5M
278	Bank of New York Mellon Corp/The 5.08%…	—	0.08%	15.75K	$1.5M
279	United States Treasury Note/Bond 3.75%…	—	0.08%	18.24K	$1.5M
280	Fannie Mae Pool 3.50% 09/01/2052	—	0.08%	17.10K	$1.5M
281	BPCE SA 5.18% 06/02/2032	—	0.08%	15.40K	$1.5M
282	Intesa Sanpaolo SpA 6.00% 06/29/2037	—	0.08%	15.45K	$1.5M
283	Ford Credit Auto Owner Trust 2026-REV1 4.32%…	—	0.08%	15.50K	$1.5M
284	United States Treasury Note/Bond 4.50%…	—	0.08%	17.00K	$1.5M
285	Government National Mortgage Association 4.99%…	—	0.08%	14.91K	$1.5M
286	Fannie Mae Pool 5.28% 08/01/2056	—	0.08%	14.99K	$1.5M
287	European Union 0.70% 07/06/2051	—	0.08%	28.28K	$1.5M
288	Fannie Mae Pool 5.50% 07/01/2056	—	0.08%	14.98K	$1.5M
289	Republic of Uzbekistan International Bond 5.10%…	—	0.08%	12.70K	$1.5M
290	Fannie Mae or Freddie Mac 5.00% 09/17/2026	—	0.08%	15.00K	$1.5M
291	Argentine Republic Government International…	—	0.08%	16.60K	$1.5M
292	Fannie Mae Pool 3.00% 04/01/2048	—	0.08%	16.86K	$1.5M
293	Government National Mortgage Association 1.38%…	—	0.07%	19.07K	$1.5M
294	Broadcom Inc 4.60% 07/15/2030	—	0.07%	15.01K	$1.5M
295	Hungary Government International Bond 6.13%…	—	0.07%	14.39K	$1.5M
296	Ginnie Mae II Pool 2.50% 11/20/2051	—	0.07%	17.50K	$1.5M
297	United States Treasury Note/Bond 2.00%…	—	0.07%	27.00K	$1.5M
298	Freddie Mac Non Gold Pool 4.49% 09/01/2056	—	0.07%	15.00K	$1.5M
299	Cooperatieve Rabobank UA 5.25% 05/24/2041	—	0.07%	15.25K	$1.5M
300	Capital Street Master Trust 08/16/2030	ALCPB.PA	0.07%	14.50K	$1.4M
301	Lowe's Cos Inc 4.50% 10/15/2032	—	0.07%	14.97K	$1.4M
302	JPMorgan Chase & Co 5.80% 07/23/2041	—	0.07%	14.55K	$1.4M
303	Vistra Operations Co LLC 5.25% 04/30/2033	—	0.07%	14.70K	$1.4M
304	General Motors Financial Co Inc 5.75% 02/08/2031	—	0.07%	14.00K	$1.4M
305	United States Treasury Note/Bond 3.38%…	—	0.07%	19.00K	$1.4M
306	Equinix Inc 5.00% 08/15/2029	—	0.07%	14.25K	$1.4M
307	Broadcom Inc 5.20% 07/15/2035	—	0.07%	14.94K	$1.4M
308	Ginnie Mae II Pool 5.00% 10/20/2054	—	0.07%	14.59K	$1.4M
309	United States Treasury Note/Bond 3.00%…	—	0.07%	21.00K	$1.4M
310	Ginnie Mae II Pool 4.50% 05/20/2056	—	0.07%	14.42K	$1.4M
311	Ginnie Mae II Pool 5.00% 01/20/2056	—	0.07%	14.54K	$1.4M
312	Honeywell Aerospace Inc 5.73% 03/16/2056	—	0.07%	14.87K	$1.4M
313	Freddie Mac Non Gold Pool 5.02% 06/01/2056	—	0.07%	14.24K	$1.4M
314	Perusahaan Perseroan Persero PT Perusahaan…	—	0.07%	14.00K	$1.4M
315	Sumitomo Mitsui Financial Group Inc 5.84%…	—	0.07%	14.50K	$1.4M
316	Ginnie Mae II Pool 5.50% 05/20/2053	—	0.07%	13.98K	$1.4M
317	Ginnie Mae II Pool 5.00% 08/20/2056	—	0.07%	14.00K	$1.4M
318	Freddie Mac Non Gold Pool 4.62% 03/01/2056	—	0.07%	14.13K	$1.4M
319	State Street Corp 4.78% 10/23/2036	—	0.07%	14.67K	$1.4M
320	Romanian Government International Bond 7.13%…	—	0.07%	13.30K	$1.4M
321	Fannie Mae Pool 4.64% 03/01/2056	—	0.07%	13.99K	$1.4M
322	Hungary Government International Bond 4.25%…	—	0.07%	11.85K	$1.4M
323	Pacific Gas and Electric Co 5.20% 05/01/2036	—	0.07%	14.55K	$1.4M
324	Boeing Co/The 3.20% 03/01/2029	—	0.07%	14.25K	$1.4M
325	Fannie Mae Pool 2.50% 12/01/2051	—	0.07%	16.41K	$1.4M
326	United States Treasury Note/Bond 2.25%…	—	0.07%	19.25K	$1.4M
327	JP Morgan Mortgage Trust Series 2026-HYB2 5.50%…	—	0.07%	13.64K	$1.4M
328	United States Treasury Note/Bond 1.38%…	—	0.07%	29.12K	$1.4M
329	Fannie Mae Pool 3.50% 05/01/2052	—	0.07%	15.19K	$1.4M
330	Morgan Stanley 4.65% 10/18/2030	—	0.07%	13.70K	$1.4M
331	Fannie Mae Pool 2.00% 04/01/2051	—	0.07%	17.04K	$1.4M
332	Freddie Mac REMICS 3.50% 03/15/2045	—	0.07%	14.90K	$1.3M
333	Intel Corp 3.90% 03/25/2030	—	0.07%	14.00K	$1.3M
334	United Kingdom Inflation-Linked Gilt 1.75%…	—	0.07%	9.78K	$1.3M
335	Foundry JV Holdco LLC 6.20% 01/25/2037	—	0.07%	13.05K	$1.3M
336	Indonesia Government International Bond 4.50%…	—	0.07%	11.50K	$1.3M
337	Georgia-Pacific LLC 4.60% 05/15/2031	—	0.07%	13.60K	$1.3M
338	NVIDIA Corp 4.75% 06/15/2033	—	0.07%	13.70K	$1.3M
339	Honeywell Aerospace Inc 5.85% 03/16/2066	—	0.07%	13.91K	$1.3M
340	HSBC Holdings PLC 4.62% 11/06/2031	—	0.07%	13.51K	$1.3M
341	Fannie Mae Pool 3.50% 08/01/2052	—	0.07%	14.72K	$1.3M
342	Ginnie Mae 3.50% 09/21/2026	—	0.07%	15.00K	$1.3M
343	Boeing Co/The 6.53% 05/01/2034	—	0.07%	12.30K	$1.3M
344	Fannie Mae Pool 4.86% 12/01/2055	—	0.07%	13.21K	$1.3M
345	Volksbank Wien AG 5.75% 06/21/2034	—	0.07%	11.00K	$1.3M
346	Ginnie Mae II Pool 3.50% 10/20/2054	—	0.07%	14.87K	$1.3M
347	Government National Mortgage Association 4.00%…	—	0.07%	14.00K	$1.3M
348	PMT Loan Trust 2025-INV7 5.50% 06/25/2056	—	0.07%	13.10K	$1.3M
349	Freddie Mac Non Gold Pool 5.38% 07/01/2056	—	0.07%	12.99K	$1.3M
350	Fannie Mae Pool 4.55% 10/01/2055	—	0.07%	13.22K	$1.3M
351	Fannie Mae Pool 2.00% 12/01/2050	—	0.07%	16.43K	$1.3M
352	United States Treasury Note/Bond 3.13%…	—	0.07%	18.00K	$1.3M
353	United States Treasury Note/Bond 3.63%…	—	0.07%	17.00K	$1.3M
354	Guatemala Government Bond 4.38% 06/05/2027	—	0.07%	13.00K	$1.3M
355	Wells Fargo & Co 5.43% 01/23/2047	—	0.07%	14.00K	$1.3M
356	Dell International LLC / EMC Corp 4.75%…	—	0.07%	13.16K	$1.3M
357	United States Treasury Note/Bond 1.13%…	—	0.07%	21.12K	$1.3M
358	Cheniere Energy Partners LP 6.05% 11/30/2056	—	0.07%	13.30K	$1.3M
359	Slovakia Government Bond 3.75% 02/27/2040	—	0.07%	11.72K	$1.3M
360	HCA Inc 5.00% 05/15/2033	—	0.07%	13.15K	$1.3M
361	United States Treasury Note/Bond 2.50%…	—	0.07%	19.00K	$1.3M
362	Oman Government International Bond 6.75%…	—	0.07%	12.53K	$1.3M
363	United States Treasury Note/Bond 4.25%…	—	0.06%	15.00K	$1.3M
364	National Bank of Canada 5.00% 09/08/2029	—	0.06%	12.75K	$1.3M
365	Truist Bank Auto Credit-Linked Notes Series…	—	0.06%	12.79K	$1.3M
366	Martin Marietta Materials Inc 5.20% 01/30/2032	—	0.06%	12.71K	$1.3M
367	United States Treasury Note/Bond 2.38%…	—	0.06%	20.87K	$1.3M
368	Oracle Corp 2.95% 04/01/2030	—	0.06%	14.00K	$1.3M
369	SW Finance I PLC 7.75% 10/31/2031	—	0.06%	9.00K	$1.3M
370	Northwestern Mutual Life Insurance Co/The 6.05%…	—	0.06%	13.00K	$1.3M
371	Freddie Mac Pool 3.50% 06/01/2052	—	0.06%	14.08K	$1.3M
372	Dominion Energy Inc 5.38% 11/15/2032	—	0.06%	12.55K	$1.3M
373	Fannie Mae Pool 6.00% 06/01/2054	—	0.06%	12.31K	$1.3M
374	Government National Mortgage Association 5.00%…	—	0.06%	12.78K	$1.3M
375	Adif Alta Velocidad 3.63% 04/30/2035	—	0.06%	11.00K	$1.3M
376	Peruvian Government International Bond 2.78%…	—	0.06%	13.65K	$1.2M
377	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA…	—	0.06%	13.25K	$1.2M
378	Intercontinental Exchange Inc 4.70% 08/20/2029	—	0.06%	12.50K	$1.2M
379	Ginnie Mae II Pool 3.00% 07/20/2051	—	0.06%	14.23K	$1.2M
380	Freddie Mac Pool 5.50% 04/01/2055	—	0.06%	12.49K	$1.2M
381	PNC Financial Services Group Inc/The 5.46%…	—	0.06%	12.56K	$1.2M
382	UBS AG/Stamford CT 5.05% 08/07/2032	—	0.06%	12.40K	$1.2M
383	Extra Space Storage LP 4.90% 02/01/2032	—	0.06%	12.50K	$1.2M
384	Fannie Mae Pool 3.00% 06/01/2052	—	0.06%	14.16K	$1.2M
385	Freddie Mac Pool 6.50% 08/01/2055	—	0.06%	11.79K	$1.2M
386	Oracle Corp 4.45% 09/26/2030	—	0.06%	12.89K	$1.2M
387	Ginnie Mae II Pool 5.00% 05/20/2056	—	0.06%	12.54K	$1.2M
388	Boeing Co/The 3.25% 02/01/2035	—	0.06%	14.37K	$1.2M
389	Fannie Mae Pool 3.00% 03/01/2052	—	0.06%	14.13K	$1.2M
390	BAT Capital Corp 5.30% 08/05/2033	—	0.06%	12.25K	$1.2M
391	Ginnie Mae II Pool 5.00% 04/20/2056	—	0.06%	12.53K	$1.2M
392	QTS Issuer ABS II LLC 5.36% 01/05/2056	—	0.06%	12.50K	$1.2M
393	Athora Holding Ltd 6.63% 06/16/2028	—	0.06%	10.00K	$1.2M
394	Freddie Mac Non Gold Pool 5.05% 05/01/2056	—	0.06%	12.19K	$1.2M
395	Boeing Co/The 6.30% 05/01/2029	—	0.06%	11.70K	$1.2M
396	United States Treasury Note/Bond 2.38%…	—	0.06%	17.09K	$1.2M
397	ROP Sukuk Trust 5.04% 06/06/2029	—	0.06%	12.00K	$1.2M
398	Morgan Stanley 5.61% 07/17/2037	—	0.06%	12.15K	$1.2M
399	Sharjah Sukuk Program Ltd 2.94% 06/10/2027	—	0.06%	12.20K	$1.2M
400	Banco Santander SA 5.62% 08/25/2034	—	0.06%	12.00K	$1.2M
401	United States Treasury Note/Bond 3.00%…	—	0.06%	17.10K	$1.2M
402	Fannie Mae Pool 4.00% 06/01/2052	—	0.06%	12.90K	$1.2M
403	Fannie Mae Pool 5.50% 09/01/2054	—	0.06%	11.95K	$1.2M
404	Kommunalkredit Austria AG 5.25% 03/28/2029	—	0.06%	10.00K	$1.2M
405	Freddie Mac Pool 2.50% 12/01/2051	—	0.06%	14.28K	$1.2M
406	Intesa Sanpaolo SpA 5.00% 06/29/2030	—	0.06%	11.90K	$1.2M
407	Fannie Mae Pool 4.61% 06/01/2056	—	0.06%	11.95K	$1.2M
408	SA Global Sukuk Ltd 4.13% 09/17/2030	—	0.06%	12.30K	$1.2M
409	Banco Nacional de Comercio Exterior SNC/Cayman…	—	0.06%	11.88K	$1.2M
410	Chase Home Lending Mortgage Trust Series…	—	0.06%	11.81K	$1.2M
411	Fannie Mae Pool 3.00% 06/01/2052	—	0.06%	13.54K	$1.2M
412	UnitedHealth Group Inc 5.15% 07/15/2034	—	0.06%	11.85K	$1.2M
413	United States Treasury Note/Bond 4.75%…	—	0.06%	11.94K	$1.2M
414	United States Treasury Note/Bond 3.00%…	—	0.06%	16.45K	$1.2M
415	Honeywell Aerospace Inc 4.95% 03/16/2036	—	0.06%	11.99K	$1.2M
416	Fannie Mae Pool 4.97% 03/01/2056	—	0.06%	11.56K	$1.1M
417	AerCap Ireland Capital DAC / AerCap Global…	—	0.06%	12.00K	$1.1M
418	Freddie Mac Pool 3.00% 06/01/2050	—	0.06%	13.26K	$1.1M
419	Government National Mortgage Association 4.00%…	—	0.06%	11.70K	$1.1M
420	Synthetic Cash - VMS USD	—	0.06%	1.14M	$1.1M
421	Boeing Co/The 6.86% 05/01/2054	—	0.06%	10.63K	$1.1M
422	Merck & Co Inc 5.85% 05/22/2056	—	0.06%	11.65K	$1.1M
423	Royal Bank of Canada 5.15% 02/04/2031	—	0.06%	11.30K	$1.1M
424	BMO 2026-5C16 Mortgage Trust 5.96% 08/15/2059	—	0.06%	11.00K	$1.1M
425	AT&T Inc 5.55% 11/01/2045	—	0.06%	12.65K	$1.1M
426	CRH America Finance Inc 5.00% 02/09/2036	—	0.06%	11.75K	$1.1M
427	Close Brothers Group PLC 7.75% 06/14/2028	—	0.06%	8.03K	$1.1M
428	Mars Inc 5.70% 05/01/2055	—	0.06%	11.90K	$1.1M
429	Fannie Mae Pool 5.50% 07/01/2055	—	0.06%	11.25K	$1.1M
430	Freddie Mac Pool 2.50% 07/01/2052	—	0.06%	13.61K	$1.1M
431	Fannie Mae Pool 2.50% 07/01/2053	—	0.06%	13.57K	$1.1M
432	Ginnie Mae II Pool 2.00% 02/20/2052	—	0.06%	13.94K	$1.1M
433	JPMorgan Chase & Co 4.90% 01/22/2037	—	0.06%	11.75K	$1.1M
434	Affirm Master Trust 4.78% 08/15/2034	—	0.06%	11.20K	$1.1M
435	Cheniere Energy Partners LP 3.25% 01/31/2032	—	0.06%	12.30K	$1.1M
436	Ginnie Mae II Pool 5.00% 11/20/2055	—	0.06%	11.10K	$1.1M
437	Florida Power & Light Co 5.75% 06/01/2056	—	0.06%	11.60K	$1.1M
438	Occidental Petroleum Corp 6.05% 10/01/2054	—	0.06%	11.27K	$1.1M
439	General Motors Financial Co Inc 4.75% 04/06/2029	—	0.06%	11.10K	$1.1M
440	Manhattan West 2026-2MW Mortgage Trust 5.50%…	—	0.06%	11.20K	$1.1M
441	Fannie Mae Pool 2.50% 04/01/2052	—	0.06%	13.23K	$1.1M
442	Fannie Mae Pool 4.00% 06/01/2052	—	0.06%	11.95K	$1.1M
443	Freddie Mac Pool 4.00% 01/01/2053	—	0.06%	11.97K	$1.1M
444	Bank of America Corp 5.04% 02/06/2037	—	0.06%	11.45K	$1.1M
445	Intel Corp 6.13% 05/15/2056	—	0.06%	11.65K	$1.1M
446	United States Treasury Note/Bond 4.25%…	—	0.06%	11.00K	$1.1M
447	Freddie Mac Pool 4.00% 01/01/2054	—	0.06%	11.93K	$1.1M
448	Bolivian Government International Bond 9.45%…	—	0.06%	11.00K	$1.1M
449	Fannie Mae Pool 5.04% 12/01/2055	—	0.06%	10.93K	$1.1M
450	Honeywell Aerospace Inc 4.60% 03/16/2033	—	0.06%	11.26K	$1.1M
451	Narragansett Electric Co/The 6.00% 05/15/2056	—	0.06%	11.20K	$1.1M
452	Fannie Mae Pool 6.00% 06/01/2055	—	0.06%	10.64K	$1.1M
453	United States Treasury Note/Bond 4.13%…	—	0.06%	11.00K	$1.1M
454	Intel Corp 2.45% 11/15/2029	—	0.05%	11.68K	$1.1M
455	Palmer Square CLO 2026-3 Ltd 10/20/2038	—	0.05%	10.80K	$1.1M
456	Chase Home Lending Mortgage Trust 2026-AGY2…	—	0.05%	12.00K	$1.1M
457	AbbVie Inc 4.25% 11/21/2049	—	0.05%	13.85K	$1.1M
458	Netflix Inc 5.25% 08/15/2036	—	0.05%	10.90K	$1.1M
459	Virginia Electric and Power Co 5.65% 08/15/2036	—	0.05%	10.70K	$1.1M
460	Telecommunications co Telekom Srbija AD…	—	0.05%	10.82K	$1.1M
461	Fannie Mae Pool 5.50% 11/01/2054	—	0.05%	10.77K	$1.1M
462	United States Treasury Note/Bond 2.25%…	—	0.05%	17.93K	$1.1M
463	Broadcom Inc 4.60% 01/15/2033	—	0.05%	11.20K	$1.1M
464	Fannie Mae Pool 2.00% 04/01/2052	—	0.05%	13.50K	$1.1M
465	United States Treasury Note/Bond 3.88%…	—	0.05%	12.37K	$1.1M
466	Zambia Government International Bond 5.75%…	—	0.05%	10.75K	$1.1M
467	Boeing Co/The 5.80% 05/01/2050	—	0.05%	11.20K	$1.1M
468	Artea Bankas AB 4.60% 06/25/2030	—	0.05%	9.00K	$1.1M
469	Fannie Mae Pool 5.00% 12/01/2052	—	0.05%	10.81K	$1.1M
470	Boeing Co/The 5.71% 05/01/2040	—	0.05%	10.70K	$1.1M
471	Intel Corp 3.25% 11/15/2049	—	0.05%	17.05K	$1.1M
472	Freddie Mac Non Gold Pool 4.61% 05/01/2056	—	0.05%	10.74K	$1.1M
473	Ivory Coast Government International Bond 6.13%…	—	0.05%	10.60K	$1.0M
474	Mars Inc 5.20% 03/01/2035	—	0.05%	10.63K	$1.0M
475	Government National Mortgage Association 1.75%…	—	0.05%	13.09K	$1.0M
476	Freddie Mac Pool 2.50% 08/01/2051	—	0.05%	12.48K	$1.0M
477	Ginnie Mae II Pool 3.50% 11/20/2047	—	0.05%	11.48K	$1.0M
478	Adif Alta Velocidad 3.13% 01/31/2030	—	0.05%	9.00K	$1.0M
479	Freddie Mac Non Gold Pool 5.20% 06/01/2056	—	0.05%	10.36K	$1.0M
480	Freddie Mac Non Gold Pool 4.95% 12/01/2055	—	0.05%	10.48K	$1.0M
481	BVCLN 2026-CRD1 LLC 5.24% 09/25/2034	—	0.05%	10.30K	$1.0M
482	DB Master Finance LLC 5.20% 05/20/2056	—	0.05%	10.50K	$1.0M
483	Charter Communications Operating LLC / Charter…	—	0.05%	11.60K	$1.0M
484	Amgen Inc 5.65% 03/02/2053	—	0.05%	11.05K	$1.0M
485	Pakistan Global Sukuk Programme Co Ltd/The…	—	0.05%	10.00K	$1.0M
486	AerCap Ireland Capital DAC / AerCap Global…	—	0.05%	10.25K	$1.0M
487	AT&T Inc 5.85% 04/30/2046	—	0.05%	11.12K	$1.0M
488	Freddie Mac Non Gold Pool 5.13% 01/01/2056	—	0.05%	10.24K	$1.0M
489	Corp Nacional del Cobre de Chile 5.95%…	—	0.05%	10.05K	$1.0M
490	Fannie Mae Pool 5.50% 01/01/2053	—	0.05%	10.19K	$1.0M
491	Intel Corp 5.00% 08/15/2033	—	0.05%	10.41K	$1.0M
492	PMT Loan Trust 2025-INV9 5.50% 09/01/2056	—	0.05%	10.16K	$1.0M
493	State of Israel 2.50% 01/15/2030	—	0.05%	11.00K	$1.0M
494	JPMorgan Chase & Co 2.96% 01/25/2033	—	0.05%	11.30K	$1.0M
495	Indonesia Government International Bond 5.25%…	—	0.05%	10.00K	$1.0M
496	Fannie Mae REMICS 5.50% 03/25/2054	—	0.05%	10.32K	$1.0M
497	T-Mobile USA Inc 3.00% 02/15/2041	—	0.05%	14.25K	$1.0M
498	General Motors Financial Co Inc 5.35% 01/07/2030	—	0.05%	10.00K	$1.0M
499	Orange SA 4.75% 01/13/2033	—	0.05%	10.45K	$1.0M
500	General Motors Financial Co Inc 6.00% 01/09/2028	—	0.05%	9.90K	$1.0M
501	HEICO Corp 4.95% 08/01/2031	—	0.05%	10.11K	$1.0M
502	Israel Government International Bond 4.50%…	—	0.05%	10.29K	$1.0M
503	United States Treasury Note/Bond 2.25%…	—	0.05%	16.00K	$1.0M
504	Freddie Mac Pool 3.00% 08/01/2052	—	0.05%	11.71K	$1.0M
505	Ginnie Mae II Pool 4.50% 10/20/2052	—	0.05%	10.52K	$1.0M
506	Fannie Mae Pool 6.00% 04/01/2055	—	0.05%	9.80K	$998.0K
507	Boeing Co/The 3.60% 05/01/2034	—	0.05%	11.25K	$994.7K
508	Freddie Mac Pool 3.00% 03/01/2050	—	0.05%	11.53K	$994.6K
509	Fannie Mae Pool 4.00% 06/01/2052	—	0.05%	10.72K	$992.2K
510	Capital One Financial Corp 5.70% 02/01/2030	—	0.05%	9.77K	$991.8K
511	Freddie Mac Pool 4.00% 08/01/2052	—	0.05%	10.72K	$991.7K
512	Fannie Mae or Freddie Mac 5.50% 09/14/2026	—	0.05%	10.00K	$990.2K
513	Saudi Arabian Oil Co 4.75% 06/02/2030	—	0.05%	10.00K	$990.1K
514	Hungary Government International Bond 6.75%…	—	0.05%	9.56K	$989.6K
515	General Motors Co 6.60% 04/01/2036	—	0.05%	9.35K	$983.0K
516	Mexico Government International Bond 6.25%…	—	0.05%	10.00K	$982.1K
517	BAT Capital Corp 6.25% 08/15/2055	—	0.05%	10.00K	$977.3K
518	American International Group Inc 4.85%…	—	0.05%	9.80K	$977.0K
519	Kazakhstan Temir Zholy National Co JSC 4.88%…	—	0.05%	10.00K	$976.2K
520	Fannie Mae Pool 6.00% 06/01/2054	—	0.05%	9.55K	$975.9K
521	Occidental Petroleum Corp 6.63% 09/01/2030	—	0.05%	9.30K	$975.0K
522	Chase Home Lending Mortgage Trust 2026-AGY1…	—	0.05%	9.92K	$974.4K
523	Freddie Mac Non Gold Pool 5.13% 12/01/2055	—	0.05%	9.78K	$974.3K
524	United States Treasury Note/Bond 5.00%…	—	0.05%	10.00K	$970.5K
525	Ginnie Mae II Pool 5.50% 08/20/2055	—	0.05%	9.74K	$968.7K
526	Pfizer Inc 4.88% 11/15/2035	—	0.05%	10.00K	$964.7K
527	Fannie Mae Pool 5.09% 10/01/2055	—	0.05%	9.59K	$961.2K
528	Freddie Mac Pool 5.00% 05/01/2056	—	0.05%	9.82K	$955.7K
529	Apollo Global Management Inc 5.15% 08/12/2035	—	0.05%	9.97K	$954.5K
530	Fannie Mae Pool 4.50% 06/01/2052	—	0.05%	10.01K	$954.4K
531	Ginnie Mae II Pool 4.00% 11/20/2052	—	0.05%	10.36K	$954.0K
532	Ginnie Mae II Pool 5.00% 09/20/2055	—	0.05%	9.83K	$953.2K
533	Fannie Mae Pool 5.50% 10/01/2055	—	0.05%	9.49K	$952.0K
534	Freddie Mac Pool 2.00% 03/01/2051	—	0.05%	12.05K	$951.9K
535	Guatemala Government Bond 4.88% 02/13/2028	—	0.05%	9.55K	$948.5K
536	Huntington Bank RVM Credit-Linked Notes Series…	—	0.05%	9.50K	$947.8K
537	Ginnie Mae II Pool 3.50% 11/20/2050	—	0.05%	10.54K	$947.5K
538	Hazine Mustesarligi Varlik Kiralama AS 6.70%…	—	0.05%	9.52K	$946.9K
539	Public Service Co of Colorado 5.05% 06/15/2036	—	0.05%	9.85K	$946.7K
540	Toronto-Dominion Bank/The 4.93% 10/15/2035	—	0.05%	9.85K	$943.9K
541	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA…	—	0.05%	10.70K	$943.0K
542	Fannie Mae Pool 2.50% 11/01/2051	—	0.05%	11.43K	$942.2K
543	BAT Capital Corp 7.08% 08/02/2053	—	0.05%	8.70K	$942.1K
544	Freddie Mac Pool 3.00% 06/01/2052	—	0.05%	10.85K	$941.6K
545	Corp Nacional del Cobre de Chile 6.33%…	—	0.05%	9.09K	$940.9K
546	Egypt Government International Bond 7.50%…	—	0.05%	9.32K	$940.5K
547	Boeing Co/The 3.75% 02/01/2050	—	0.05%	13.50K	$938.8K
548	Huntington Ingalls Industries Inc 5.35%…	—	0.05%	9.28K	$936.0K
549	HSBC Holdings PLC 6.25% 03/09/2034	—	0.05%	9.00K	$935.8K
550	RD Michigan Property Owner I LLC 7.50%…	—	0.05%	9.82K	$934.4K
551	Equinix Europe 2 Financing Corp LLC 4.70%…	—	0.05%	9.81K	$933.7K
552	Freddie Mac Pool 6.00% 11/01/2053	—	0.05%	9.19K	$933.7K
553	Martin Marietta Materials Inc 5.63% 08/15/2036	—	0.05%	9.33K	$932.9K
554	Fannie Mae Pool 5.00% 06/01/2054	—	0.05%	9.58K	$929.6K
555	BX Commercial Mortgage Trust 2026-Vlt10 5.54%…	—	0.05%	9.80K	$928.2K
556	Danske Bank A/S 5.00% 03/27/2032	—	0.05%	9.40K	$927.4K
557	Lithuania Government International Bond 3.63%…	—	0.05%	8.23K	$925.8K
558	Eni SpA 5.25% 05/18/2036	—	0.05%	9.55K	$922.7K
559	Boeing Co/The 5.15% 05/01/2030	—	0.05%	9.20K	$922.6K
560	AbbVie Inc 4.40% 03/15/2033	—	0.05%	9.60K	$920.6K
561	Ginnie Mae II Pool 4.50% 11/20/2054	—	0.05%	9.77K	$920.4K
562	Pfizer Investment Enterprises Pte Ltd 5.30%…	—	0.05%	10.25K	$918.1K
563	BMO 2026-5C15 Mortgage Trust 5.68% 06/15/2059	—	0.05%	9.00K	$915.0K
564	Northern States Power Co/MN 5.10% 05/15/2053	—	0.05%	10.50K	$914.3K
565	Fannie Mae Pool 2.00% 03/01/2052	—	0.05%	11.62K	$914.2K
566	Ginnie Mae II Pool 5.50% 02/20/2054	—	0.05%	9.14K	$913.7K
567	National Grid PLC 5.60% 06/12/2028	—	0.05%	9.00K	$912.2K
568	Southern California Edison Co 4.80% 03/15/2033	—	0.05%	9.50K	$912.1K
569	United States Treasury Note/Bond 3.63%…	—	0.05%	11.94K	$911.8K
570	Bahrain Government International Bond 7.13%…	—	0.05%	9.48K	$906.9K
571	Fannie Mae REMICS 2.50% 09/25/2048	—	0.05%	10.28K	$902.7K
572	Ginnie Mae II Pool 2.00% 12/20/2051	—	0.05%	11.22K	$901.4K
573	Santander Drive Auto Receivables Trust 2025-2…	—	0.05%	8.95K	$900.5K
574	Amazon.com Inc 5.65% 03/13/2046	—	0.05%	9.60K	$900.2K
575	US Bancorp 5.08% 05/15/2031	—	0.05%	9.00K	$899.9K
576	Gilead Sciences Inc 4.90% 05/20/2034	—	0.05%	9.18K	$898.5K
577	Ginnie Mae II Pool 5.00% 04/20/2053	—	0.05%	9.19K	$896.6K
578	Oracle Corp 4.55% 02/04/2029	—	0.05%	9.17K	$896.2K
579	Bank of America Corp 2.69% 04/22/2032	—	0.05%	9.92K	$889.7K
580	Ginnie Mae II Pool 2.00% 02/20/2051	—	0.05%	11.05K	$888.5K
581	HSBC Holdings PLC 6.80% 06/01/2038	—	0.05%	8.25K	$887.1K
582	United States Treasury Note/Bond 3.38%…	—	0.05%	10.98K	$886.3K
583	Dominican Republic International Bond 4.88%…	—	0.05%	9.40K	$885.9K
584	Ginnie Mae II Pool 4.50% 08/20/2056	—	0.05%	9.00K	$885.0K
585	El Salvador Government International Bond 9.25%…	—	0.04%	8.27K	$884.6K
586	Micron Technology Inc 2.70% 04/15/2032	—	0.04%	10.00K	$882.1K
587	Chpe LLC 5.10% 06/30/2033	—	0.04%	9.00K	$881.5K
588	Mitsubishi UFJ Financial Group Inc 4.50%…	—	0.04%	9.05K	$879.4K
589	KSA Sukuk Ltd 4.30% 01/19/2029	—	0.04%	8.82K	$871.2K
590	Fannie Mae Pool 4.52% 09/01/2055	—	0.04%	8.87K	$870.7K
591	MidAmerican Energy Co 5.85% 09/15/2054	—	0.04%	9.00K	$870.4K
592	PMT Loan Trust 2026-INV6 5.50% 06/25/2057	—	0.04%	8.81K	$869.5K
593	PNC Financial Services Group Inc/The 6.04%…	—	0.04%	8.40K	$868.1K
594	Fannie Mae REMICS 3.00% 01/25/2047	—	0.04%	9.77K	$867.6K
595	Magyar Export-Import Bank Zrt 6.00% 05/16/2029	—	0.04%	7.09K	$867.6K
596	Fannie Mae REMICS 1.75% 09/25/2049	—	0.04%	10.30K	$865.9K
597	AT&T Inc 4.55% 11/01/2032	—	0.04%	9.00K	$864.3K
598	Novartis Capital Corp 5.70% 03/18/2056	—	0.04%	8.90K	$863.8K
599	UnitedHealth Group Inc 5.00% 04/15/2034	—	0.04%	8.75K	$856.7K
600	Broadcom Inc 2.60% 02/15/2033	—	0.04%	10.20K	$855.7K
601	Altria Group Inc 5.38% 01/31/2044	—	0.04%	9.50K	$854.3K
602	Freddie Mac Non Gold Pool 4.88% 03/01/2056	—	0.04%	8.59K	$849.3K
603	UBS Group AG 3.09% 05/14/2032	—	0.04%	9.34K	$847.6K
604	United States Treasury Note/Bond 4.13%…	—	0.04%	9.71K	$847.2K
605	Cooperatieve Rabobank UA 5.25% 08/04/2045	—	0.04%	9.50K	$847.1K
606	Wells Fargo Commercial Mortgage Trust 2026-C66…	—	0.04%	8.30K	$843.9K
607	HSBC Holdings PLC 3.97% 05/22/2030	—	0.04%	8.65K	$841.2K
608	AT&T Inc 2.25% 02/01/2032	—	0.04%	9.75K	$839.3K
609	Verizon Communications Inc 6.75% 02/15/2057	—	0.04%	8.39K	$837.1K
610	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA…	—	0.04%	7.90K	$835.2K
611	American Airlines 2026-2 Class A Pass Through…	—	0.04%	8.34K	$833.9K
612	Oracle Corp 4.95% 02/04/2031	—	0.04%	8.70K	$833.1K
613	Fannie Mae Pool 2.50% 04/01/2052	—	0.04%	10.00K	$833.1K
614	TransDigm Inc 6.38% 05/31/2033	—	0.04%	8.30K	$832.7K
615	BP Capital Markets America Inc 5.23% 11/17/2034	—	0.04%	8.35K	$832.3K
616	UBS Group AG 5.62% 09/13/2030	—	0.04%	8.20K	$831.8K
617	Sumitomo Mitsui Financial Group Inc 5.57%…	—	0.04%	8.80K	$828.3K
618	Czechoslovak Group AS 5.25% 01/10/2031	—	0.04%	7.00K	$827.9K
619	Mitsubishi UFJ Financial Group Inc 5.06%…	—	0.04%	8.65K	$826.9K
620	Fannie Mae Pool 2.00% 09/01/2041	—	0.04%	9.66K	$826.3K
621	Petroleos Mexicanos 6.84% 01/23/2030	—	0.04%	8.03K	$826.1K
622	Nelnet Student Loan Trust 2026-A 4.78%…	—	0.04%	8.40K	$826.0K
623	GS Mortgage Securities Trust 2020-GC47 2.38%…	—	0.04%	9.05K	$824.8K
624	Fannie Mae Pool 3.00% 04/01/2052	—	0.04%	9.49K	$822.5K
625	Pension Insurance Corp PLC 3.63% 10/21/2032	—	0.04%	7.00K	$821.6K
626	DVI Deutsche Vermoegens- &…	—	0.04%	7.00K	$820.8K
627	Aon North America Inc 5.45% 03/01/2034	—	0.04%	8.25K	$820.6K
628	Morgan Stanley 5.30% 04/10/2037	—	0.04%	8.47K	$820.1K
629	Aercap Funding DAC 4.88% 07/07/2031	—	0.04%	8.35K	$819.4K
630	GLS Auto Receivables Issuer Trust 2026-3 5.12%…	—	0.04%	8.20K	$817.3K
631	Intercontinental Exchange Inc 5.15% 09/01/2033	—	0.04%	8.20K	$816.5K
632	Goldman Sachs Group Inc/The 5.05% 07/23/2030	—	0.04%	8.15K	$814.7K
633	GCAT 2022-INV1 Trust 3.00% 12/25/2051	—	0.04%	9.70K	$812.6K
634	Fannie Mae Pool 5.04% 03/01/2056	—	0.04%	8.04K	$803.8K
635	Morgan Stanley 5.83% 04/19/2035	—	0.04%	7.90K	$803.4K
636	Occidental Petroleum Corp 8.88% 07/15/2030	—	0.04%	7.20K	$802.8K
637	Panama Government International Bond 5.23%…	—	0.04%	8.26K	$802.1K
638	Fannie Mae Pool 3.00% 03/01/2052	—	0.04%	9.30K	$802.0K
639	EOG Resources Inc 5.65% 12/01/2054	—	0.04%	8.50K	$800.4K
640	Fannie Mae Pool 2.00% 09/01/2040	—	0.04%	9.25K	$799.0K
641	Nomura Holdings Inc 5.00% 06/29/2029	—	0.04%	8.00K	$798.2K
642	Vistra Operations Co LLC 4.30% 10/15/2028	—	0.04%	8.10K	$797.3K
643	Fannie Mae Pool 2.50% 06/01/2052	—	0.04%	9.68K	$791.3K
644	AMSR Trust 3.81% 09/17/2043	—	0.04%	8.50K	$789.9K
645	Capital Street Master Trust 4.80% 05/16/2030	—	0.04%	7.90K	$789.4K
646	BMO 2026-C15 Mortgage Trust 5.82% 08/15/2059	—	0.04%	7.70K	$789.2K
647	Argentine Republic Government International…	—	0.04%	11.09K	$787.2K
648	PMT Loan Trust 2025-INV9 5.50% 09/01/2056	—	0.04%	7.94K	$783.5K
649	Fannie Mae Pool 6.00% 02/01/2055	—	0.04%	7.70K	$781.5K
650	Fannie Mae Pool 3.00% 04/01/2052	—	0.04%	9.02K	$779.4K
651	Public Service Co of Colorado 6.20% 08/15/2056	—	0.04%	7.80K	$779.2K
652	PMT Loan Trust 2026-INV5 5.14% 05/25/2057	—	0.04%	7.77K	$777.1K
653	General Motors Financial Co Inc 4.30% 04/06/2029	—	0.04%	7.90K	$776.9K
654	Egypt Government International Bond 6.59%…	—	0.04%	7.70K	$776.8K
655	Oracle Corp 3.60% 04/01/2040	—	0.04%	11.20K	$775.8K
656	Ginnie Mae II Pool 2.00% 12/20/2050	—	0.04%	9.63K	$774.1K
657	US Dollar	—	0.04%	772.52K	$772.5K
658	OCP SA 6.10% 04/30/2030	—	0.04%	7.58K	$771.1K
659	Ginnie Mae II Pool 4.00% 01/20/2056	—	0.04%	7.97K	$770.8K
660	Oracle Corp 6.55% 02/04/2046	—	0.04%	8.61K	$767.7K
661	Kroger Co/The 5.50% 09/15/2054	—	0.04%	8.50K	$762.8K
662	JPMorgan Chase & Co 3.96% 11/15/2048	—	0.04%	10.10K	$761.9K
663	SFS Auto Receivables Securitization Trust…	—	0.04%	7.80K	$761.6K
664	Barclays PLC 5.21% 02/24/2037	—	0.04%	8.00K	$758.4K
665	Ginnie Mae II Pool 2.00% 11/20/2050	—	0.04%	9.43K	$757.5K
666	General Motors Financial Co Inc 2.40% 10/15/2028	—	0.04%	7.95K	$755.9K
667	Israel Government International Bond 5.00%…	—	0.04%	6.50K	$755.6K
668	Ginnie Mae II Pool 4.50% 09/20/2055	—	0.04%	7.63K	$753.0K
669	Freddie Mac Non Gold Pool 5.25% 05/01/2056	—	0.04%	7.52K	$750.4K
670	Devon Energy Corp 5.60% 03/15/2034	—	0.04%	7.40K	$748.6K
671	OneMain Financial Issuance Trust 2026-1 4.98%…	—	0.04%	7.50K	$747.3K
672	Deutsche Bank AG/New York NY 5.00% 09/11/2030	—	0.04%	7.50K	$746.9K
673	Trinidad & Tobago Government International Bond…	—	0.04%	7.34K	$744.8K
674	Fannie Mae Pool 3.00% 07/01/2050	—	0.04%	8.52K	$743.9K
675	American Homes 4 Rent LP 4.95% 06/15/2030	—	0.04%	7.50K	$743.7K
676	Pinnacle Financial Partners Inc 5.60% 05/19/2032	—	0.04%	7.50K	$740.9K
677	Merck & Co Inc 5.00% 05/17/2053	—	0.04%	8.55K	$740.4K
678	State Street Corp 5.09% 04/24/2037	—	0.04%	7.65K	$740.2K
679	Fannie Mae Pool 2.00% 07/01/2051	—	0.04%	9.38K	$738.5K
680	United States Treasury Note/Bond 1.13%…	—	0.04%	12.00K	$738.4K
681	Fannie Mae Pool 2.00% 12/01/2050	—	0.04%	9.30K	$735.5K
682	Affirm Master Trust 4.37% 02/15/2034	—	0.04%	7.40K	$734.8K
683	AT&T Inc 6.05% 08/15/2056	—	0.04%	8.00K	$734.7K
684	Verizon Communications Inc 5.88% 11/30/2055	—	0.04%	7.96K	$733.7K
685	Fannie Mae or Freddie Mac 4.50% 09/17/2026	—	0.04%	7.50K	$732.1K
686	Freddie Mac REMICS 2.00% 07/25/2050	—	0.04%	8.44K	$731.9K
687	HUT 8 DC LLC 6.19% 11/15/2042	—	0.04%	7.52K	$730.3K
688	Synthetic Cash - QMS USD	—	0.04%	728.79K	$728.8K
689	Rogers Communications Inc 5.30% 02/15/2034	—	0.04%	7.50K	$726.7K
690	US Bank NA 4.96% 12/25/2046	—	0.04%	7.39K	$725.1K
691	Mastercard Inc 4.60% 06/08/2031	—	0.04%	7.34K	$724.5K
692	General Motors Financial Co Inc 5.60% 06/18/2031	—	0.04%	7.15K	$723.5K
693	Treasury Corp of Victoria 3.63% 09/29/2040	—	0.04%	6.53K	$722.2K
694	Ginnie Mae II Pool 5.00% 05/20/2056	—	0.04%	7.45K	$721.9K
695	Devon Energy Corp 5.75% 09/15/2054	—	0.04%	7.70K	$721.4K
696	Kraft Heinz Foods Co 5.20% 07/15/2045	—	0.04%	8.30K	$719.2K
697	Sumitomo Mitsui Financial Group Inc 5.14%…	—	0.04%	7.35K	$719.1K
698	Ford Motor Credit Co LLC 5.75% 04/06/2033	—	0.04%	7.30K	$718.7K
699	Sumitomo Mitsui Financial Group Inc 4.11%…	—	0.04%	7.30K	$718.0K
700	HCA Inc 3.50% 09/01/2030	—	0.04%	7.60K	$716.9K
701	Kroger Co/The 5.00% 09/15/2034	—	0.04%	7.40K	$715.1K
702	Fannie Mae Pool 2.50% 10/01/2050	—	0.04%	8.64K	$714.0K
703	Freddie Mac Pool 5.00% 02/01/2056	—	0.04%	7.35K	$713.7K
704	Fannie Mae Pool 2.50% 11/01/2050	—	0.04%	8.59K	$712.4K
705	Voya CLO 2024-2 Ltd 4.97% 07/20/2039	—	0.04%	7.10K	$711.3K
706	APIDOS CLO XLVIII Ltd 4.96% 07/25/2039	—	0.04%	7.10K	$711.0K
707	AIMCO CLO 18 Ltd 4.90% 07/20/2039	—	0.04%	7.10K	$711.0K
708	RR 44 Ltd 4.92% 04/15/2041	—	0.04%	7.10K	$710.1K
709	Stellantis Financial Services US Corp 4.95%…	—	0.04%	7.15K	$708.8K
710	Fannie Mae Pool 5.00% 04/01/2046	—	0.04%	7.19K	$708.0K
711	Fannie Mae Pool 5.06% 01/01/2056	—	0.04%	7.10K	$707.7K
712	US Bancorp 2.49% 11/03/2036	—	0.04%	8.20K	$706.3K
713	Ginnie Mae II Pool 5.00% 07/20/2055	—	0.04%	7.27K	$705.3K
714	FirstEnergy Pennsylvania Electric Co 4.55%…	—	0.04%	7.20K	$704.0K
715	Turkiye Government International Bond 5.13%…	—	0.04%	7.11K	$703.8K
716	GGP 2026-TY 4.83% 03/05/2043	—	0.04%	7.20K	$702.5K
717	Universal Health Services Inc 6.00% 09/01/2036	—	0.04%	7.05K	$701.5K
718	Ginnie Mae II Pool 6.00% 10/20/2054	—	0.04%	6.89K	$701.2K
719	Robinhood Credit Card Trust 4.80% 07/21/2031	—	0.04%	7.00K	$698.1K
720	Targa Resources Corp 5.65% 02/15/2036	—	0.04%	7.00K	$697.8K
721	United States Treasury Note/Bond 4.38%…	—	0.04%	7.00K	$696.3K
722	HSBC Holdings PLC 4.90% 03/03/2029	—	0.04%	6.95K	$696.1K
723	Ginnie Mae II Pool 5.00% 06/20/2054	—	0.04%	7.12K	$694.5K
724	Turkiye Government International Bond 7.25%…	—	0.04%	6.77K	$691.3K
725	Sumisho Air Lease Corp 3.63% 12/01/2027	—	0.04%	7.00K	$690.5K
726	Republic of South Africa Government…	—	0.04%	6.90K	$690.0K
727	Vantage Data Centers Issuer LLC 5.24% 11/15/2055	—	0.04%	7.10K	$689.4K
728	NYC Trust 2026-9W57 5.05% 06/06/2040	—	0.04%	7.00K	$688.9K
729	Freddie Mac Pool 2.00% 11/01/2051	—	0.04%	8.71K	$688.3K
730	Hubbell Inc 5.15% 06/15/2036	—	0.03%	7.11K	$688.2K
731	Freddie Mac Pool 5.50% 11/01/2054	—	0.03%	6.92K	$687.4K
732	Freddie Mac REMICS 6.00% 06/25/2054	—	0.03%	6.86K	$686.5K
733	UnitedHealth Group Inc 4.75% 07/15/2045	—	0.03%	8.00K	$684.5K
734	Martin Marietta Materials Inc 5.40% 01/30/2034	—	0.03%	6.84K	$684.3K
735	Freddie Mac REMICS 3.00% 12/15/2044	—	0.03%	7.61K	$683.8K
736	Deutsche Bank AG/New York NY 3.55% 09/18/2031	—	0.03%	7.30K	$681.0K
737	Fannie Mae Pool 5.50% 12/01/2055	—	0.03%	6.83K	$681.0K
738	United States Treasury Note/Bond 3.13%…	—	0.03%	9.00K	$679.5K
739	Philip Morris International Inc 4.63% 10/29/2035	—	0.03%	7.20K	$677.1K
740	Fannie Mae Pool 6.00% 09/01/2053	—	0.03%	6.59K	$676.8K
741	Cheniere Energy Inc 6.00% 07/30/2056	—	0.03%	7.00K	$673.0K
742	GCM CLO 2026-1 Ltd 5.02% 07/20/2039	—	0.03%	6.70K	$671.7K
743	Fannie Mae Pool 5.00% 04/01/2053	—	0.03%	6.89K	$671.4K
744	Chile Government International Bond 0.83%…	—	0.03%	6.64K	$670.7K
745	Government National Mortgage Association 1.25%…	—	0.03%	8.77K	$669.2K
746	Morgan Stanley 4.55% 04/10/2030	—	0.03%	6.75K	$667.4K
747	Bank of America Corp 2.50% 02/13/2031	—	0.03%	7.25K	$666.8K
748	GGP Commercial Mortgage Trust 2026-DALE 5.37%…	—	0.03%	6.70K	$666.5K
749	AbbVie Inc 5.30% 09/15/2036	—	0.03%	6.70K	$662.6K
750	Fedex Freight Holding Co Inc 4.65% 03/15/2031	—	0.03%	6.80K	$661.1K
751	Barclays PLC 4.94% 09/10/2030	—	0.03%	6.65K	$660.7K
752	Chpe LLC 4.88% 06/30/2031	—	0.03%	6.70K	$660.2K
753	Arch Capital Group Ltd 5.95% 06/15/2056	—	0.03%	6.80K	$659.4K
754	Exeter Automobile Receivables Trust 2026-1…	—	0.03%	6.70K	$658.9K
755	Ginnie Mae II Pool 4.50% 07/20/2053	—	0.03%	6.94K	$657.2K
756	PMT Loan Trust 2026-J1 4.79% 01/25/2057	—	0.03%	6.62K	$655.6K
757	Verizon Communications Inc 6.60% 02/15/2059	—	0.03%	6.50K	$650.3K
758	AerCap Ireland Capital DAC / AerCap Global…	—	0.03%	6.25K	$645.9K
759	Connecticut Avenue Securities Trust 2026-R04…	—	0.03%	6.45K	$645.3K
760	Duke Energy Corp 4.95% 09/15/2035	—	0.03%	6.75K	$645.1K
761	Broadcom Inc 3.14% 11/15/2035	—	0.03%	8.00K	$643.9K
762	BMO 2026-C14 Mortgage Trust 5.32% 02/15/2059	—	0.03%	6.50K	$643.1K
763	Verizon Communications Inc 4.75% 01/15/2033	—	0.03%	6.64K	$642.8K
764	Fannie Mae REMICS 3.00% 02/25/2048	—	0.03%	7.50K	$641.4K
765	Freddie Mac Pool 5.50% 12/01/2054	—	0.03%	6.41K	$641.1K
766	Motorola Solutions Inc 4.85% 08/15/2030	—	0.03%	6.45K	$639.5K
767	Altria Group Inc 3.88% 09/16/2046	—	0.03%	8.95K	$639.4K
768	UnitedHealth Group Inc 3.50% 08/15/2039	—	0.03%	8.00K	$638.7K
769	JPMorgan Chase & Co 5.58% 07/23/2036	—	0.03%	6.43K	$637.7K
770	Republic of Kenya Government International Bond…	—	0.03%	6.41K	$634.9K
771	Kraft Heinz Foods Co 5.50% 06/01/2050	—	0.03%	7.20K	$634.9K
772	Argentine Republic Government International…	—	0.03%	8.00K	$634.6K
773	Freddie Mac REMICS 2.50% 12/25/2050	—	0.03%	7.47K	$633.3K
774	Honeywell Aerospace Inc 5.62% 03/16/2046	—	0.03%	6.63K	$632.4K
775	Goodman US Finance Seven LLC 5.25% 04/28/2036	—	0.03%	6.60K	$631.8K
776	Goldman Sachs Group Inc/The 1.99% 01/27/2032	—	0.03%	7.25K	$631.8K
777	Fannie Mae Pool 2.50% 04/01/2052	—	0.03%	7.59K	$631.5K
778	Augusta SpinCo Corp 4.95% 03/23/2033	—	0.03%	6.45K	$631.5K
779	Freddie Mac REMICS 3.00% 12/15/2044	—	0.03%	7.09K	$630.2K
780	OCP SA 6.70% 03/01/2036	—	0.03%	6.15K	$630.1K
781	Devon Energy Corp 5.90% 02/15/2055	—	0.03%	6.60K	$629.6K
782	Freddie Mac Pool 6.50% 10/01/2053	—	0.03%	6.10K	$629.6K
783	Fannie Mae Pool 2.50% 04/01/2052	—	0.03%	7.56K	$629.3K
784	Fannie Mae Pool 4.89% 06/01/2056	—	0.03%	6.35K	$627.8K
785	Freddie Mac Pool 4.50% 02/01/2054	—	0.03%	6.60K	$627.7K
786	United States Treasury Note/Bond 1.88%…	—	0.03%	12.00K	$627.3K
787	Southern California Edison Co 5.15% 06/01/2029	—	0.03%	6.25K	$626.2K
788	Fannie Mae Pool 3.50% 05/01/2050	—	0.03%	6.94K	$625.9K
789	Freddie Mac REMICS 3.50% 03/15/2047	—	0.03%	6.95K	$624.9K
790	Ginnie Mae II Pool 4.50% 03/20/2053	—	0.03%	6.59K	$624.7K
791	Amgen Inc 3.15% 02/21/2040	—	0.03%	8.25K	$623.1K
792	General Motors Financial Co Inc 4.90% 10/06/2029	—	0.03%	6.25K	$623.1K
793	BP Capital Markets America Inc 2.77% 11/10/2050	—	0.03%	10.50K	$621.8K
794	Dominion Energy Inc 5.35% 06/15/2036	—	0.03%	6.40K	$621.8K
795	Abbott Laboratories 5.60% 03/15/2066	—	0.03%	6.65K	$620.4K
796	Fannie Mae Pool 3.00% 11/01/2046	—	0.03%	7.09K	$620.2K
797	Amazon.com Inc 4.35% 06/12/2036	—	0.03%	8.92K	$619.7K
798	Wuestenrot & Wuerttembergische AG 2.13%…	—	0.03%	6.00K	$618.3K
799	Republic of Poland Government International…	—	0.03%	6.40K	$618.0K
800	Fannie Mae Pool 3.50% 01/01/2050	—	0.03%	6.85K	$617.7K
801	IWG US Finance LLC 6.50% 06/28/2030	—	0.03%	5.00K	$617.5K
802	Amcor Finance USA Inc 5.63% 05/26/2033	—	0.03%	6.10K	$616.8K
803	Petroleos Mexicanos 6.50% 03/13/2027	—	0.03%	6.12K	$616.1K
804	PNC Financial Services Group Inc/The 5.35%…	—	0.03%	6.10K	$615.4K
805	Freddie Mac Pool 2.50% 02/01/2051	—	0.03%	7.44K	$614.7K
806	Serbia International Bond 2.13% 12/01/2030	—	0.03%	7.03K	$612.7K
807	Fannie Mae Pool 5.11% 06/01/2056	—	0.03%	6.14K	$612.3K
808	Wells Fargo & Co 4.40% 06/14/2046	—	0.03%	7.81K	$612.1K
809	Extra Space Storage LP 4.95% 01/15/2033	—	0.03%	6.28K	$611.3K
810	Cassa Depositi e Prestiti SpA 5.88% 04/30/2029	—	0.03%	5.95K	$609.8K
811	Trafigura Securitisation Finance PLC 5.12%…	—	0.03%	6.10K	$609.1K
812	AerCap Ireland Capital DAC / AerCap Global…	—	0.03%	6.75K	$609.0K
813	BMO 2026-5C15 Mortgage Trust 5.98% 06/15/2059	—	0.03%	6.00K	$608.6K
814	Pakistan Government International Bond 6.97%…	—	0.03%	6.07K	$608.2K
815	Fannie Mae Pool 4.97% 11/01/2055	—	0.03%	6.12K	$608.1K
816	UBS Group AG 4.40% 09/23/2031	—	0.03%	6.25K	$606.9K
817	Freddie Mac Non Gold Pool 5.14% 08/01/2055	—	0.03%	6.09K	$606.7K
818	BX Trust 2025-ARIA 5.20% 12/13/2042	—	0.03%	6.10K	$603.5K
819	Morgan Stanley 5.23% 01/15/2031	—	0.03%	6.00K	$602.3K
820	Turkiye Government International Bond 6.13%…	—	0.03%	6.00K	$602.3K
821	Fannie Mae Pool 5.12% 05/01/2056	—	0.03%	6.08K	$602.0K
822	Boeing Co/The 5.93% 05/01/2060	—	0.03%	6.40K	$598.4K
823	United States Steel Corp 5.70% 08/01/2036	—	0.03%	6.10K	$597.6K
824	Ginnie Mae II Pool 2.50% 12/20/2050	—	0.03%	7.12K	$596.9K
825	AbbVie Inc 4.05% 11/21/2039	—	0.03%	7.00K	$596.8K
826	Mitsubishi UFJ Financial Group Inc 5.43%…	—	0.03%	6.00K	$595.9K
827	United States Treasury Note/Bond 4.13%…	—	0.03%	6.00K	$595.6K
828	RTX Corp 5.38% 02/27/2053	—	0.03%	6.50K	$595.1K
829	Truist Bank 4.14% 01/27/2029	—	0.03%	6.00K	$594.8K
830	United States Treasury Note/Bond 2.50%…	—	0.03%	9.00K	$594.3K
831	American Express Co 4.92% 07/20/2033	—	0.03%	6.05K	$594.2K
832	Goldman Sachs Group Inc/The 5.42% 06/03/2037	—	0.03%	6.09K	$593.3K
833	Synopsys Inc 5.00% 04/01/2032	—	0.03%	6.00K	$592.5K
834	Bbam US Clo VII Ltd 5.01% 07/27/2039	—	0.03%	5.90K	$591.2K
835	Cyprus Government International Bond 3.25%…	—	0.03%	5.10K	$590.9K
836	Voya CLO 2026-2 Ltd 4.95% 07/15/2039	—	0.03%	5.90K	$590.8K
837	Chile Government International Bond 3.38%…	—	0.03%	5.21K	$589.5K
838	Takeda US Financing Inc 5.90% 07/07/2055	—	0.03%	6.10K	$588.9K
839	Philippine Government International Bond 5.33%…	—	0.03%	6.00K	$587.7K
840	Onemain Financial Issuance Trust 2025-1 4.82%…	—	0.03%	5.90K	$587.0K
841	PMT Loan Trust 2024-INV2 6.00% 12/25/2059	—	0.03%	5.82K	$586.0K
842	Fannie Mae Pool 2.00% 10/01/2050	—	0.03%	7.40K	$585.7K
843	Wells Fargo Mortgage Backed Securities 2022-2…	—	0.03%	9.00K	$584.3K
844	Baxter International Inc 2.27% 12/01/2028	—	0.03%	6.20K	$584.3K
845	Fannie Mae Pool 5.50% 08/01/2053	—	0.03%	5.84K	$584.2K
846	Flagstar Mortgage Trust 2021-6INV 2.50%…	—	0.03%	7.24K	$583.2K
847	Fannie Mae Pool 3.50% 08/01/2052	—	0.03%	6.51K	$583.2K
848	Freddie Mac Pool 6.00% 10/01/2055	—	0.03%	5.75K	$582.4K
849	Fannie Mae Pool 6.00% 04/01/2055	—	0.03%	5.74K	$581.5K
850	Fannie Mae Pool 3.50% 07/01/2052	—	0.03%	6.50K	$580.6K
851	Goldman Sachs Group Inc/The 5.22% 04/23/2031	—	0.03%	5.80K	$580.5K
852	JPMorgan Chase & Co 4.98% 07/22/2028	—	0.03%	5.78K	$580.0K
853	Mexico Government International Bond 5.38%…	—	0.03%	5.98K	$579.9K
854	Deutsche EuroShop SE 4.50% 10/15/2030	—	0.03%	5.00K	$578.8K
855	Chile Government International Bond 4.35%…	—	0.03%	5.94K	$578.0K
856	Morgan Stanley 5.17% 01/16/2030	—	0.03%	5.75K	$577.6K
857	General Motors Financial Co Inc 3.10% 01/12/2032	—	0.03%	6.45K	$577.3K
858	Freddie Mac Pool 3.00% 06/01/2050	—	0.03%	6.68K	$576.4K
859	NVIDIA Corp 4.95% 06/15/2036	—	0.03%	6.05K	$575.7K
860	Galaxy Pipeline Assets Bidco Ltd 1.75%…	—	0.03%	5.86K	$575.3K
861	Freddie Mac Pool 5.50% 10/01/2055	—	0.03%	5.73K	$574.4K
862	Morgan Stanley 5.59% 01/18/2036	—	0.03%	5.75K	$574.1K
863	American Honda Finance Corp 4.45% 01/08/2031	—	0.03%	5.90K	$573.4K
864	Ginnie Mae II Pool 2.50% 03/20/2051	—	0.03%	6.83K	$573.2K
865	Athora Holding Ltd 5.88% 09/10/2034	—	0.03%	4.75K	$573.1K
866	Georgia Power Co 5.25% 03/15/2034	—	0.03%	5.75K	$572.8K
867	Pacific Gas and Electric Co 3.25% 06/01/2031	—	0.03%	6.25K	$572.1K
868	Energy Transfer LP 5.00% 05/15/2050	—	0.03%	6.97K	$571.5K
869	Ginnie Mae II Pool 4.50% 09/20/2052	—	0.03%	5.98K	$569.4K
870	Fannie Mae Pool 5.15% 06/01/2056	—	0.03%	5.68K	$566.9K
871	Peruvian Government International Bond 2.84%…	—	0.03%	6.04K	$564.9K
872	Freddie Mac Non Gold Pool 4.64% 06/01/2056	—	0.03%	5.78K	$563.9K
873	Chpe LLC 5.35% 06/30/2036	—	0.03%	5.80K	$563.8K
874	BP Capital Markets America Inc 4.81% 02/13/2033	—	0.03%	5.75K	$563.4K
875	Goldman Sachs Group Inc/The 4.69% 10/23/2030	—	0.03%	5.70K	$563.2K
876	Invitation Homes Operating Partnership LP 4.95%…	—	0.03%	5.75K	$562.9K
877	JP Morgan Mortgage Trust Series 2024-3 3.00%…	—	0.03%	8.00K	$562.5K
878	Microchip Technology Inc 5.05% 02/15/2030	—	0.03%	5.65K	$562.4K
879	Merck & Co Inc 4.15% 05/18/2043	—	0.03%	6.85K	$562.4K
880	Pacific Gas and Electric Co 4.50% 07/01/2040	—	0.03%	6.75K	$560.3K
881	Cheniere Energy Inc 5.20% 07/30/2036	—	0.03%	5.80K	$559.4K
882	CRH America Finance Inc 4.40% 02/09/2031	—	0.03%	5.75K	$559.3K
883	Amgen Inc 5.65% 02/19/2056	—	0.03%	6.00K	$559.2K
884	UnitedHealth Group Inc 3.05% 05/15/2041	—	0.03%	7.65K	$557.2K
885	Freddie Mac Pool 4.50% 12/01/2052	—	0.03%	5.84K	$556.9K
886	Northrop Grumman Corp 5.25% 07/15/2035	—	0.03%	5.60K	$556.9K
887	Freddie Mac Pool 6.00% 11/01/2055	—	0.03%	5.49K	$556.7K
888	Fannie Mae Pool 5.04% 04/01/2056	—	0.03%	5.58K	$555.7K
889	UBS Group AG 5.01% 03/23/2037	—	0.03%	5.85K	$555.6K
890	General Motors Financial Co Inc 2.35% 01/08/2031	—	0.03%	6.25K	$554.8K
891	Volkswagen International Finance NV 4.38%…	—	0.03%	5.00K	$554.0K
892	Amazon.com Inc 4.55% 03/13/2033	—	0.03%	5.75K	$553.9K
893	BAT Capital Corp 4.63% 03/22/2033	—	0.03%	5.77K	$552.9K
894	Liberty Utilities Co 5.10% 05/15/2031	—	0.03%	5.60K	$552.4K
895	Freddie Mac REMICS 5.25% 08/25/2055	—	0.03%	5.59K	$551.3K
896	Progress Energy Inc 7.75% 03/01/2031	—	0.03%	5.00K	$551.2K
897	GA Global Funding Trust 4.13% 09/16/2035	—	0.03%	5.00K	$550.8K
898	Westlake Automobile Receivables Trust 2026-3…	—	0.03%	5.50K	$549.2K
899	Xcel Energy Inc 5.60% 04/15/2035	—	0.03%	5.50K	$548.6K
900	Goldman Sachs Group Inc/The 6.75% 10/01/2037	—	0.03%	5.19K	$547.9K
901	BANK 2022-BNK40 3.50% 03/15/2064	—	0.03%	6.00K	$547.3K
902	Ginnie Mae II Pool 6.00% 06/20/2054	—	0.03%	5.37K	$547.2K
903	State Street Corp 5.16% 05/18/2034	—	0.03%	5.50K	$546.9K
904	American Airlines Inc/AAdvantage Loyalty IP Ltd…	—	0.03%	5.47K	$546.6K
905	Stellantis NV 4.63% 06/06/2035	—	0.03%	5.00K	$544.3K
906	Capital One Financial Corp 6.31% 06/08/2029	—	0.03%	5.30K	$542.8K
907	Intel Corp 4.00% 12/15/2032	—	0.03%	5.85K	$542.8K
908	Intel Corp 4.00% 08/05/2029	—	0.03%	5.55K	$541.5K
909	Transocean International Ltd 8.50% 05/15/2031	—	0.03%	5.15K	$541.3K
910	Goldman Sachs Group Inc/The 6.48% 10/24/2029	—	0.03%	5.25K	$541.1K
911	Southwestern Electric Power Co 5.20% 04/01/2036	—	0.03%	5.60K	$540.0K
912	Exelon Corp 5.88% 03/15/2055	—	0.03%	5.70K	$538.0K
913	Schlumberger Investment SA 4.80% 05/07/2033	—	0.03%	5.50K	$537.8K
914	Morgan Stanley 4.71% 03/12/2032	—	0.03%	5.50K	$536.9K
915	Intel Corp 1.60% 08/12/2028	—	0.03%	5.70K	$536.9K
916	Bermuda Government International Bond 3.72%…	—	0.03%	5.40K	$536.1K
917	Freddie Mac Pool 2.00% 08/01/2051	—	0.03%	6.79K	$535.6K
918	Southern Co/The 4.85% 03/15/2035	—	0.03%	5.60K	$534.1K
919	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA…	—	0.03%	5.60K	$533.8K
920	Meta Platforms Inc 4.88% 11/15/2035	—	0.03%	5.70K	$533.7K
921	Time Warner Cable LLC 5.75% 06/02/2031	—	0.03%	4.00K	$532.2K
922	Sabey Data Center Issuer LLC 5.48% 01/20/2051	—	0.03%	5.50K	$532.0K
923	Banco Santander SA 5.44% 07/15/2031	—	0.03%	5.25K	$531.4K
924	Freddie Mac REMICS 2.50% 04/25/2050	—	0.03%	6.20K	$531.2K
925	Southwestern Electric Power Co 5.90% 04/01/2056	—	0.03%	5.65K	$531.1K
926	Flatiron CLO 24 LTD 4.94% 01/15/2039	—	0.03%	5.30K	$530.4K
927	United States Treasury Note/Bond 2.50%…	—	0.03%	8.00K	$530.2K
928	Argentine Republic Government International…	—	0.03%	7.00K	$529.1K
929	Benin Government International Bond 7.96%…	—	0.03%	5.00K	$529.0K
930	Synthetic Cash - TMIZ USD	—	0.03%	528.49K	$528.5K
931	Deutsche Bank AG/New York NY 5.37% 01/10/2029	—	0.03%	5.25K	$528.5K
932	Freddie Mac STACR REMIC Trust 2026-HQA1 4.89%…	—	0.03%	5.28K	$528.2K
933	Ginnie Mae II Pool 6.50% 07/20/2054	—	0.03%	5.09K	$525.9K
934	JPMorgan Chase & Co 5.35% 06/01/2034	—	0.03%	5.25K	$525.3K
935	Turkiye Government International Bond 7.13%…	—	0.03%	5.17K	$525.3K
936	GE Vernova Inc 5.50% 02/04/2056	—	0.03%	5.67K	$524.5K
937	Ginnie Mae II Pool 4.00% 04/20/2055	—	0.03%	5.79K	$524.0K
938	Athene Holding Ltd 4.13% 01/12/2028	—	0.03%	5.30K	$523.8K
939	General Motors Financial Co Inc 6.40% 01/09/2033	—	0.03%	5.00K	$523.6K
940	Toronto-Dominion Bank/The 5.30% 01/30/2032	—	0.03%	5.20K	$523.6K
941	HEICO Corp 5.40% 08/01/2036	—	0.03%	5.31K	$523.4K
942	Freddie Mac Pool 2.00% 11/01/2051	—	0.03%	6.62K	$522.6K
943	Hawaiian Electric Co Inc 6.00% 10/01/2033	—	0.03%	5.30K	$522.6K
944	QTS Issuer ABS II LLC 5.70% 03/05/2056	—	0.03%	5.30K	$520.7K
945	UnitedHealth Group Inc 4.63% 07/15/2035	—	0.03%	5.50K	$520.5K
946	Martin Marietta Materials Inc 6.38% 08/15/2056	—	0.03%	5.09K	$519.0K
947	Carvana Auto Receivables Trust 2026-P3 5.00%…	—	0.03%	5.20K	$518.6K
948	Freddie Mac REMICS 4.00% 06/15/2047	—	0.03%	5.62K	$518.1K
949	Truist Bank 2.25% 03/11/2030	—	0.03%	5.70K	$517.3K
950	Wolrd Omni Select Auto Trust 2026-A 5.07%…	—	0.03%	5.20K	$516.7K
951	HSBC Holdings PLC 5.74% 09/10/2036	—	0.03%	5.25K	$516.6K
952	Freddie Mac Stacr Remic Trust 2025-Dna3 4.59%…	—	0.03%	5.17K	$515.2K
953	Enterprise Products Operating LLC 3.70%…	—	0.03%	7.30K	$514.7K
954	Nigeria Government International Bond 7.14%…	—	0.03%	5.00K	$513.8K
955	Fannie Mae Pool 6.00% 11/01/2052	—	0.03%	5.05K	$513.4K
956	Citigroup Inc 4.54% 09/19/2030	—	0.03%	5.20K	$513.1K
957	Fannie Mae Pool 6.00% 04/01/2055	—	0.03%	5.05K	$512.8K
958	Fannie Mae Pool 6.50% 09/01/2053	—	0.03%	4.92K	$512.6K
959	Southern Co Gas Capital Corp 5.10% 09/15/2035	—	0.03%	5.30K	$512.4K
960	Freddie Mac REMICS 2.50% 02/25/2041	—	0.03%	5.79K	$511.9K
961	Truist Financial Corp 4.92% 07/28/2033	—	0.03%	5.30K	$511.1K
962	National Bank of Canada 4.95% 02/01/2028	—	0.03%	5.10K	$510.8K
963	HSBC Holdings PLC 5.24% 05/13/2031	—	0.03%	5.10K	$510.6K
964	Beacon Point DC LLC 6.13% 11/30/2042	—	0.03%	5.38K	$510.0K
965	US Bank NA 5.50% 06/27/2033	—	0.03%	5.12K	$509.9K
966	Fannie Mae Pool 6.50% 06/01/2054	—	0.03%	4.88K	$508.5K
967	General Motors Financial Co Inc 5.95% 04/04/2034	—	0.03%	5.00K	$508.4K
968	Regions Financial Corp 5.72% 06/06/2030	—	0.03%	4.99K	$507.4K
969	Mitsubishi UFJ Financial Group Inc 2.31%…	—	0.03%	5.80K	$506.1K
970	Aligned Data Centers Issuer LLC 5.91% 06/15/2056	—	0.03%	5.10K	$506.1K
971	Intel Corp 3.05% 08/12/2051	—	0.03%	8.59K	$505.5K
972	Westlake Automobile Receivables Trust 2026-1…	—	0.03%	5.10K	$505.1K
973	Fannie Mae Pool 4.70% 01/01/2056	—	0.03%	5.08K	$504.0K
974	Barclays PLC 2.89% 11/24/2032	—	0.03%	5.70K	$503.9K
975	Ginnie Mae II Pool 6.00% 05/20/2054	—	0.03%	4.94K	$502.7K
976	Hellenic Republic Government Bond 4.13%…	—	0.03%	4.72K	$501.5K
977	PPL Electric Utilities Corp 5.75% 05/15/2056	—	0.03%	5.25K	$500.5K
978	Indonesia Government International Bond 5.69%…	—	0.03%	5.00K	$500.2K
979	Norfolk Southern Corp 3.05% 05/15/2050	—	0.03%	8.00K	$499.9K
980	Huntington Bank RVM Credit-Linked Notes Series…	—	0.03%	5.00K	$498.8K
981	Exelon Corp 5.30% 03/15/2033	—	0.03%	5.00K	$498.5K
982	Huntington Bancshares Inc/OH 5.61% 01/28/2041	—	0.03%	5.20K	$497.9K
983	Saudi Arabian Oil Co 3.50% 04/16/2029	—	0.03%	5.16K	$497.6K
984	Ginnie Mae II Pool 5.00% 06/20/2056	—	0.03%	4.97K	$496.4K
985	Exeter Automobile Receivables Trust 2025-5…	—	0.03%	5.00K	$495.9K
986	Romanian Government International Bond 2.00%…	—	0.03%	5.00K	$495.6K
987	Goldman Sachs Group Inc/The 4.52% 01/21/2032	—	0.03%	5.10K	$494.2K
988	Beignet Investor LLC 6.58% 05/30/2049	—	0.03%	5.15K	$493.7K
989	Freddie Mac REMICS 3.00% 02/15/2045	—	0.03%	5.65K	$493.3K
990	Cox Communications Inc 4.80% 02/01/2035	—	0.03%	5.68K	$493.1K
991	Celulosa Arauco y Constitucion SA 3.88%…	—	0.03%	5.00K	$493.0K
992	Aviation Capital Group LLC 4.88% 01/28/2033	—	0.03%	5.15K	$492.7K
993	Ginnie Mae II Pool 5.50% 06/20/2055	—	0.03%	4.95K	$492.5K
994	Penske Truck Leasing Co Lp / PTL Finance Corp…	—	0.03%	4.90K	$492.3K
995	Saudi Arabian Oil Co 4.38% 02/02/2031	—	0.03%	5.09K	$492.0K
996	Nelnet Student Loan Trust 2026-A 4.94%…	—	0.03%	4.92K	$491.9K
997	Fannie Mae REMICS 3.00% 11/25/2044	—	0.02%	5.70K	$490.8K
998	Apidos CLO XLVII Ltd 5.06% 04/26/2039	—	0.02%	4.90K	$490.7K
999	Lloyds Banking Group PLC 4.98% 08/11/2033	—	0.02%	5.00K	$490.1K
1000	Prologis LP 5.00% 03/15/2034	—	0.02%	5.00K	$489.1K
1001	Marvell Technology Inc 5.30% 04/15/2036	—	0.02%	5.07K	$488.9K
1002	AT&T Inc 3.50% 09/15/2053	—	0.02%	8.00K	$487.9K
1003	Wells Fargo & Co 2.88% 10/30/2030	—	0.02%	5.20K	$487.9K
1004	HSBC Holdings PLC 6.50% 05/02/2036	—	0.02%	4.60K	$487.5K
1005	Navient Refinance Loan Trust 2026-B 5.07%…	—	0.02%	4.89K	$487.4K
1006	JPMorgan Chase & Co 5.63% 08/16/2043	—	0.02%	5.00K	$486.4K
1007	Government National Mortgage Association 3.50%…	—	0.02%	5.15K	$486.4K
1008	Ghana Government International Bond 5.00%…	—	0.02%	4.91K	$486.0K
1009	CVS Health Corp 5.70% 06/01/2034	—	0.02%	4.80K	$485.4K
1010	Ginnie Mae II Pool 5.50% 07/20/2055	—	0.02%	4.88K	$485.4K
1011	PNC Bank NA 4.05% 07/26/2028	—	0.02%	4.91K	$485.2K
1012	BAT Capital Corp 6.42% 08/02/2033	—	0.02%	4.59K	$485.2K
1013	Ginnie Mae II Pool 5.00% 05/20/2056	—	0.02%	4.99K	$485.1K
1014	BANK 2026-BNK52 5.84% 05/15/2069	—	0.02%	4.80K	$484.2K
1015	Freddie Mac Pool 6.00% 09/01/2055	—	0.02%	4.75K	$481.5K
1016	JPMorgan Chase & Co 5.53% 11/29/2045	—	0.02%	5.05K	$481.4K
1017	Goldentree Loan Management US Clo 12 Ltd 4.93%…	—	0.02%	4.80K	$480.5K
1018	Navesink Clo 3 Ltd 4.84% 07/15/2037	—	0.02%	4.80K	$480.4K
1019	Fannie Mae Pool 5.10% 12/01/2055	—	0.02%	4.78K	$479.0K
1020	Morgan Stanley 5.31% 01/18/2041	—	0.02%	5.05K	$479.0K
1021	Hellenic Republic Government Bond 4.38%…	—	0.02%	4.03K	$478.8K
1022	CCO Holdings LLC / CCO Holdings Capital Corp…	—	0.02%	5.45K	$478.6K
1023	Tesla Lease Electric Vehicle Securitization…	—	0.02%	4.80K	$478.5K
1024	Taco Bell Funding LLC 4.82% 08/25/2055	—	0.02%	4.90K	$478.2K
1025	Freddie Mac Pool 5.00% 08/01/2055	—	0.02%	4.94K	$477.6K
1026	Oracle Corp 4.80% 08/03/2028	—	0.02%	4.80K	$476.6K
1027	Ivory Coast Government International Bond 6.75%…	—	0.02%	5.00K	$476.1K
1028	Avis Budget Rental Car Funding LLC 5.09%…	—	0.02%	4.80K	$475.6K
1029	Sumitomo Mitsui Financial Group Inc 4.49%…	—	0.02%	4.90K	$475.5K
1030	Intuit Inc 4.95% 06/15/2031	—	0.02%	4.80K	$474.9K
1031	Fannie Mae Pool 5.00% 05/01/2055	—	0.02%	4.90K	$474.3K
1032	Ginnie Mae II Pool 5.00% 12/20/2055	—	0.02%	4.88K	$474.1K
1033	Fannie Mae Pool 6.00% 01/01/2053	—	0.02%	4.65K	$473.4K
1034	Sumisho Air Lease Corp 2.10% 09/01/2028	—	0.02%	5.00K	$473.1K
1035	Fannie Mae REMICS 1.50% 01/25/2051	—	0.02%	6.10K	$472.9K
1036	Freddie Mac REMICS 6.00% 10/25/2053	—	0.02%	4.76K	$472.6K
1037	Fannie Mae Pool 5.00% 04/01/2053	—	0.02%	4.84K	$472.0K
1038	Palmer Square CLO 2026-2 Ltd 4.93% 07/20/2039	—	0.02%	4.70K	$470.5K
1039	Fannie Mae Pool 4.92% 04/01/2056	—	0.02%	4.74K	$469.8K
1040	Westlake Automobile Receivables Trust 2026-3…	—	0.02%	4.70K	$469.2K
1041	BP Capital Markets America Inc 2.94% 06/04/2051	—	0.02%	7.70K	$468.9K
1042	Ginnie Mae II Pool 4.00% 10/20/2052	—	0.02%	5.09K	$468.9K
1043	Freddie Mac Pool 6.00% 12/01/2055	—	0.02%	4.59K	$468.2K
1044	Freddie Mac Pool 5.00% 11/01/2054	—	0.02%	4.83K	$468.0K
1045	Cisco Systems Inc 5.50% 01/15/2040	—	0.02%	4.75K	$467.9K
1046	Gothaer Allgemeine Versicherung AG 5.00%…	—	0.02%	4.00K	$466.9K
1047	ZF North America Capital Inc 7.50% 03/24/2031	—	0.02%	4.55K	$466.5K
1048	Goldman Sachs Group Inc/The 2.91% 07/21/2042	—	0.02%	6.75K	$466.1K
1049	Goldman Sachs Group Inc/The 5.21% 01/28/2031	—	0.02%	4.65K	$465.4K
1050	Government National Mortgage Association 3.00%…	—	0.02%	4.85K	$465.1K
1051	Ginnie Mae II Pool 6.00% 06/20/2055	—	0.02%	4.56K	$463.2K
1052	Bank of Valletta PLC 4.47% 05/28/2032	—	0.02%	4.00K	$462.8K
1053	Pfizer Inc 5.70% 11/15/2065	—	0.02%	4.95K	$461.8K
1054	Santander Drive Auto Receivables Trust 2026-1…	—	0.02%	4.70K	$461.4K
1055	Ginnie Mae II Pool 6.00% 02/20/2054	—	0.02%	4.52K	$460.9K
1056	European Union 0.30% 11/04/2050	—	0.02%	9.36K	$460.7K
1057	Churchill Downs Inc 5.50% 04/01/2027	—	0.02%	4.60K	$460.2K
1058	PMT Loan Trust 2025-INV1 6.00% 01/25/2060	—	0.02%	4.58K	$459.5K
1059	Fannie Mae Pool 5.13% 09/01/2055	—	0.02%	4.60K	$459.3K
1060	Sumisho Air Lease Corp 3.13% 12/01/2030	—	0.02%	5.00K	$459.2K
1061	PFS Financing Corp 4.47% 05/15/2030	—	0.02%	4.60K	$458.3K
1062	PPI Public Property Invest AB 4.38% 10/01/2032	—	0.02%	4.00K	$457.6K
1063	T-Mobile USA Inc 5.88% 11/15/2055	—	0.02%	5.00K	$457.5K
1064	GLS Auto Receivables Issuer Trust 2026-2 4.90%…	—	0.02%	4.60K	$457.2K
1065	Fannie Mae Pool 5.00% 08/01/2055	—	0.02%	4.56K	$456.9K
1066	Exeter Automobile Receivables Trust 2026-3…	—	0.02%	4.60K	$456.5K
1067	Airbnb Inc 4.40% 03/16/2029	—	0.02%	4.60K	$456.0K
1068	UnitedHealth Group Inc 4.25% 06/15/2048	—	0.02%	5.85K	$456.0K
1069	Prudential Financial Inc 5.70% 12/14/2036	—	0.02%	4.50K	$455.6K
1070	Micron Technology Inc 3.48% 11/01/2051	—	0.02%	6.80K	$455.3K
1071	US Bancorp 5.78% 06/12/2029	—	0.02%	4.47K	$454.7K
1072	Volkswagen Group of America Finance LLC 4.45%…	—	0.02%	4.55K	$454.4K
1073	Liberty Mutual Group Inc 5.25% 05/01/2036	—	0.02%	4.70K	$454.3K
1074	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA…	—	0.02%	4.75K	$454.2K
1075	DXC Capital Funding DAC 4.25% 12/09/2030	—	0.02%	4.00K	$452.3K
1076	Dryden 42 Senior Loan Fund 4.94% 07/15/2037	—	0.02%	4.50K	$450.5K
1077	Greensaif Pipelines Bidco Sarl 5.85% 02/23/2036	—	0.02%	4.50K	$450.4K
1078	Freddie Mac REMICS 5.50% 05/25/2054	—	0.02%	4.55K	$449.8K
1079	Xcel Energy Inc 5.50% 03/15/2034	—	0.02%	4.50K	$448.6K
1080	National Grid PLC 5.42% 01/11/2034	—	0.02%	4.50K	$448.4K
1081	Enbridge Inc 6.20% 11/15/2030	—	0.02%	4.30K	$447.3K
1082	General Motors Co 5.63% 04/15/2030	—	0.02%	4.40K	$446.9K
1083	Indonesia Government International Bond 4.10%…	—	0.02%	3.98K	$446.6K
1084	Fannie Mae REMICS 2.50% 09/25/2049	—	0.02%	5.04K	$446.3K
1085	UnitedHealth Group Inc 2.75% 05/15/2040	—	0.02%	6.20K	$445.9K
1086	Charter Communications Operating LLC / Charter…	—	0.02%	4.80K	$445.5K
1087	General Motors Financial Co Inc 2.70% 06/10/2031	—	0.02%	5.00K	$445.5K
1088	Ginnie Mae II Pool 5.00% 04/20/2053	—	0.02%	4.56K	$445.4K
1089	Fedex Freight Holding Co Inc 5.25% 03/15/2036	—	0.02%	4.70K	$445.1K
1090	Canadian Pacific Railway Co 5.50% 03/15/2056	—	0.02%	4.80K	$444.0K
1091	AerCap Ireland Capital DAC / AerCap Global…	—	0.02%	4.57K	$443.7K
1092	RTX Corp 6.40% 03/15/2054	—	0.02%	4.24K	$443.6K
1093	JPMorgan Chase & Co 5.40% 01/06/2042	—	0.02%	4.60K	$443.1K
1094	Jersey Mike's Funding 5.61% 08/16/2055	—	0.02%	4.46K	$442.5K
1095	Fannie Mae Pool 5.50% 02/01/2055	—	0.02%	4.42K	$440.9K
1096	BANK 2024-BNK48 5.05% 10/15/2057	—	0.02%	4.50K	$440.8K
1097	Uber Technologies Inc 4.80% 09/15/2035	—	0.02%	4.65K	$440.6K
1098	Molson Coors Beverage Co 5.50% 07/08/2036	—	0.02%	4.50K	$440.5K
1099	CVS Health Corp 5.05% 03/25/2048	—	0.02%	5.20K	$440.3K
1100	Broadcom Inc 4.80% 02/15/2036	—	0.02%	4.79K	$439.6K
1101	Cleveland Electric Illuminating Co/The 5.00%…	—	0.02%	4.40K	$439.5K
1102	Santander Drive Auto Receivables Trust 2025-3…	—	0.02%	4.40K	$438.9K
1103	Freddie Mac Pool 6.00% 09/01/2055	—	0.02%	4.33K	$438.8K
1104	Prologis LP 4.90% 06/15/2036	—	0.02%	4.60K	$438.1K
1105	Bank of America Corp 4.46% 02/06/2032	—	0.02%	4.50K	$437.3K
1106	Lohrasp Enterprise II LLC 5.51% 07/17/2056	—	0.02%	4.40K	$437.2K
1107	Hungarian Forint	—	0.02%	137.48M	$437.2K
1108	ERAC USA Finance LLC 7.00% 10/15/2037	—	0.02%	3.95K	$437.1K
1109	Freddie Mac Pool 5.50% 06/01/2053	—	0.02%	4.37K	$436.7K
1110	Energy Transfer LP 5.95% 05/15/2054	—	0.02%	4.70K	$436.4K
1111	Energizer Holdings Inc 4.38% 03/31/2029	—	0.02%	4.50K	$436.4K
1112	Duke Energy Corp 5.00% 08/15/2052	—	0.02%	5.25K	$436.1K
1113	Yamaha Motor Master Trust II 4.43% 04/15/2031	—	0.02%	4.40K	$436.0K
1114	Miter Brands Acquisition Holdco Inc / MIWD…	—	0.02%	4.40K	$436.0K
1115	Israel Government International Bond 5.38%…	—	0.02%	4.32K	$435.8K
1116	Goodman US Finance Eight LLC 5.88% 04/28/2046	—	0.02%	4.60K	$435.4K
1117	Sumitomo Mitsui Financial Group Inc 5.77%…	—	0.02%	4.25K	$434.1K
1118	Commonwealth Edison Co 5.85% 06/01/2056	—	0.02%	4.50K	$433.2K
1119	Fannie Mae Pool 5.50% 04/01/2054	—	0.02%	4.35K	$432.9K
1120	Marathon Petroleum Corp 5.15% 03/01/2030	—	0.02%	4.30K	$432.7K
1121	Fannie Mae Pool 5.00% 08/01/2054	—	0.02%	4.46K	$432.4K
1122	Boeing Co/The 7.01% 05/01/2064	—	0.02%	4.00K	$431.2K
1123	Fannie Mae Pool 5.00% 08/01/2054	—	0.02%	4.43K	$430.9K
1124	Government National Mortgage Association 2.50%…	—	0.02%	4.96K	$430.0K
1125	Dominican Republic International Bond 5.75%…	—	0.02%	4.41K	$429.6K
1126	Motorola Solutions Inc 2.30% 11/15/2030	—	0.02%	4.80K	$429.0K
1127	Los Angeles Department of Water & Power 6.57%…	—	0.02%	4.15K	$428.5K
1128	Royal Bank of Canada 4.70% 08/06/2031	—	0.02%	4.35K	$428.5K
1129	LBTY Commercial Mortgage Trust 2026-225L 4.75%…	—	0.02%	4.40K	$428.1K
1130	Vantage Data Centers LLC 5.13% 08/15/2055	—	0.02%	4.40K	$427.4K
1131	Bristol-Myers Squibb Co 4.25% 10/26/2049	—	0.02%	5.50K	$427.3K
1132	Fannie Mae Pool 2.00% 05/01/2041	—	0.02%	4.97K	$427.2K
1133	Freddie Mac Pool 5.00% 06/01/2053	—	0.02%	4.38K	$427.0K
1134	JPMorgan Chase & Co 3.11% 04/22/2041	—	0.02%	5.70K	$426.9K
1135	Freddie Mac Pool 4.50% 07/01/2040	—	0.02%	4.37K	$426.8K
1136	Compass Datacenters Issuer III LLC 4.90%…	—	0.02%	4.40K	$426.2K
1137	Costa Rica Government International Bond 7.16%…	—	0.02%	4.00K	$426.1K
1138	JP Morgan Mortgage Trust 2021-INV4 3.00%…	—	0.02%	5.10K	$425.9K
1139	Lloyds Banking Group PLC 4.94% 11/04/2036	—	0.02%	4.50K	$425.9K
1140	Hertz Vehicle Financing III LLC 5.09% 11/25/2030	—	0.02%	4.30K	$424.9K
1141	Fannie Mae Pool 2.00% 04/01/2041	—	0.02%	4.94K	$424.0K
1142	Ginnie Mae II Pool 5.50% 05/20/2055	—	0.02%	4.24K	$423.4K
1143	BX Trust 2019-OC11 3.20% 12/09/2041	—	0.02%	4.50K	$422.9K
1144	Freddie Mac REMICS 3.50% 10/15/2034	—	0.02%	4.39K	$422.3K
1145	Freddie Mac Non Gold Pool 4.56% 10/01/2055	—	0.02%	4.31K	$422.0K
1146	General Motors Co 5.40% 04/01/2048	—	0.02%	4.85K	$421.3K
1147	Freddie Mac Pool 5.00% 11/01/2052	—	0.02%	4.32K	$421.1K
1148	Freddie Mac REMICS 4.00% 02/15/2042	—	0.02%	4.46K	$421.1K
1149	Ginnie Mae II Pool 4.00% 09/20/2048	—	0.02%	4.52K	$419.0K
1150	Ginnie Mae II Pool 5.00% 10/20/2052	—	0.02%	4.28K	$418.7K
1151	ServiceNow Inc 4.70% 08/15/2031	—	0.02%	4.25K	$417.7K
1152	PR RNO Property Owner 1 LLC 6.50% 05/01/2031	—	0.02%	4.50K	$416.9K
1153	Cencora Inc 2.70% 03/15/2031	—	0.02%	4.60K	$416.1K
1154	Fannie Mae Pool 5.50% 12/01/2052	—	0.02%	4.16K	$415.7K
1155	Costa Rica Government International Bond 7.00%…	—	0.02%	3.94K	$415.4K
1156	Fannie Mae Pool 4.62% 03/01/2056	—	0.02%	4.19K	$415.3K
1157	Atmos Energy Corp 5.45% 01/15/2056	—	0.02%	4.50K	$414.9K
1158	General Motors Co 5.60% 10/15/2032	—	0.02%	4.10K	$414.9K
1159	Citigroup Mortgage Loan Trust 2024-INV2 6.50%…	—	0.02%	4.08K	$414.7K
1160	NiSource Inc 5.85% 04/01/2055	—	0.02%	4.40K	$413.9K
1161	Venture Global Plaquemines LNG LLC 6.50%…	—	0.02%	4.00K	$413.9K
1162	Galaxy Pipeline Assets Bidco Ltd 2.94%…	—	0.02%	5.09K	$413.2K
1163	JPMorgan Chase & Co 2.52% 04/22/2031	—	0.02%	4.50K	$412.9K
1164	Cheniere Energy Partners LP 5.95% 06/30/2033	—	0.02%	4.01K	$412.7K
1165	Benefit Street Partners CLO IV Ltd 4.98%…	—	0.02%	4.10K	$410.9K
1166	Capital One Financial Corp 6.18% 01/30/2036	—	0.02%	4.10K	$410.4K
1167	Fannie Mae Pool 4.59% 03/01/2056	—	0.02%	4.15K	$410.4K
1168	Huntington Bancshares Inc/OH 6.21% 08/21/2029	—	0.02%	4.00K	$409.5K
1169	Hungary Government International Bond 6.00%…	—	0.02%	4.00K	$408.8K
1170	BBCMS Mortgage Trust 2024-5C25 5.95% 03/15/2057	—	0.02%	4.00K	$406.5K
1171	Ginnie Mae II Pool 3.50% 06/20/2052	—	0.02%	4.54K	$406.5K
1172	Fannie Mae Pool 3.00% 01/01/2047	—	0.02%	4.63K	$404.5K
1173	Connecticut Avenue Securities Trust 2026-R02…	—	0.02%	4.05K	$404.5K
1174	Fannie Mae Pool 4.00% 05/01/2052	—	0.02%	4.35K	$404.3K
1175	General Motors Co 5.40% 10/15/2029	—	0.02%	4.00K	$403.8K
1176	Israel Government International Bond 5.38%…	—	0.02%	4.00K	$403.6K
1177	Thermo Fisher Scientific Inc 4.79% 10/07/2035	—	0.02%	4.20K	$403.5K
1178	HSBC Holdings PLC 5.45% 03/03/2036	—	0.02%	4.10K	$403.0K
1179	Nissan Motor Acceptance Co LLC 6.13% 09/30/2030	—	0.02%	4.10K	$402.8K
1180	Lowe's Cos Inc 3.70% 04/15/2046	—	0.02%	5.60K	$402.5K
1181	Constellation Brands Inc 2.25% 08/01/2031	—	0.02%	4.60K	$401.9K
1182	Freddie Mac Pool 1.50% 11/01/2050	—	0.02%	5.36K	$401.8K
1183	BNP Paribas SA 5.18% 01/09/2030	—	0.02%	4.00K	$401.7K
1184	Freddie Mac Pool 5.00% 07/01/2052	—	0.02%	4.10K	$401.5K
1185	Petroliam Nasional Bhd 7.63% 10/15/2026	—	0.02%	4.00K	$401.4K
1186	Baker Hughes Holdings LLC / Baker Hughes…	—	0.02%	4.20K	$401.3K
1187	Drive Auto Receivables Trust 2025-1 5.41%…	—	0.02%	4.00K	$401.0K
1188	Hewlett Packard Enterprise Co 4.55% 10/15/2029	—	0.02%	4.06K	$400.7K
1189	Merck & Co Inc 4.00% 03/07/2049	—	0.02%	5.30K	$400.6K
1190	Wells Fargo & Co 5.50% 01/23/2035	—	0.02%	4.00K	$400.5K
1191	JP Morgan Mortgage Trust 2021-INV6 3.00%…	—	0.02%	4.79K	$400.4K
1192	NVIDIA Corp 5.55% 06/15/2046	—	0.02%	4.35K	$400.4K
1193	CIFC Funding 2023-II Ltd 5.18% 01/21/2037	—	0.02%	4.00K	$400.4K
1194	AutoZone Inc 4.75% 08/01/2032	—	0.02%	4.10K	$399.8K
1195	Fannie Mae Pool 4.66% 04/01/2056	—	0.02%	4.03K	$399.7K
1196	M&T Bank Corp 5.05% 01/27/2034	—	0.02%	4.11K	$399.7K
1197	Fannie Mae Pool 6.00% 07/01/2054	—	0.02%	3.91K	$399.4K
1198	Ginnie Mae II Pool 3.00% 11/20/2046	—	0.02%	4.52K	$399.3K
1199	Georgia Power Co 4.30% 03/15/2042	—	0.02%	4.75K	$398.9K
1200	United States Treasury Note/Bond 4.13%…	—	0.02%	4.00K	$398.5K
1201	Freddie Mac Pool 6.00% 04/01/2055	—	0.02%	3.92K	$398.3K
1202	Intel Corp 5.00% 02/21/2031	—	0.02%	4.00K	$397.8K
1203	Imperial Brands Finance PLC 4.50% 06/30/2028	—	0.02%	4.00K	$397.7K
1204	Northern Trust Corp 5.12% 11/19/2040	—	0.02%	4.17K	$397.4K
1205	Fannie Mae REMICS 3.00% 02/25/2043	—	0.02%	4.51K	$397.2K
1206	OBX 2026-AHC4 Trust 6.00% 09/25/2056	—	0.02%	4.00K	$396.6K
1207	VB-S1 Issuer LLC 4.69% 03/15/2056	—	0.02%	4.10K	$396.5K
1208	Turkiye Government International Bond 7.13%…	—	0.02%	3.91K	$396.5K
1209	JPMorgan Chase & Co 4.57% 06/14/2030	—	0.02%	4.00K	$396.2K
1210	Quanta Services Inc 5.30% 08/09/2033	—	0.02%	4.00K	$396.2K
1211	Ginnie Mae II Pool 5.50% 08/20/2053	—	0.02%	3.95K	$395.5K
1212	Freddie Mac Pool 4.50% 10/01/2052	—	0.02%	4.18K	$395.2K
1213	AbbVie Inc 4.30% 05/14/2036	—	0.02%	4.30K	$394.8K
1214	JPMorgan Chase & Co 2.52% 11/19/2041	—	0.02%	5.80K	$394.3K
1215	Quanta Services Inc 5.55% 08/09/2036	—	0.02%	4.00K	$393.9K
1216	Goldman Sachs Group Inc/The 3.81% 04/23/2029	—	0.02%	4.00K	$393.6K
1217	GE HealthCare Technologies Inc 5.50% 06/15/2035	—	0.02%	3.95K	$393.1K
1218	AerCap Ireland Capital DAC / AerCap Global…	—	0.02%	4.00K	$392.4K
1219	United States Treasury Note/Bond 3.88%…	—	0.02%	4.00K	$392.3K
1220	Fannie Mae Pool 2.50% 11/01/2050	—	0.02%	4.73K	$391.3K
1221	Fannie Mae Pool 4.50% 08/01/2052	—	0.02%	4.10K	$391.3K
1222	Banco Santander SA 5.44% 04/15/2036	—	0.02%	4.00K	$390.9K
1223	Boston Scientific Corp 4.70% 03/01/2049	—	0.02%	4.60K	$390.9K
1224	Santander Drive Auto Receivables Trust 2024-5…	—	0.02%	3.90K	$390.9K
1225	DTE Electric Co 4.85% 03/01/2036	—	0.02%	4.10K	$390.7K
1226	Huntington Ingalls Industries Inc 5.75%…	—	0.02%	3.86K	$390.0K
1227	Ginnie Mae II Pool 2.50% 04/20/2052	—	0.02%	4.65K	$389.7K
1228	Petroleos Mexicanos 6.49% 01/23/2027	—	0.02%	3.87K	$388.8K
1229	Government National Mortgage Association 3.00%…	—	0.02%	4.36K	$388.8K
1230	Deutsche Bank AG/New York NY 4.72% 02/06/2032	—	0.02%	4.00K	$388.7K
1231	RKTL 2026-3 5.58% 08/27/2035	—	0.02%	3.90K	$388.5K
1232	Freddie Mac REMICS 3.00% 03/15/2044	—	0.02%	4.35K	$388.3K
1233	United States Treasury Note/Bond 0.50%…	—	0.02%	4.00K	$388.2K
1234	Royal Bank of Canada 4.30% 11/03/2031	—	0.02%	4.00K	$387.9K
1235	BWX Technologies Inc 4.13% 04/15/2029	—	0.02%	4.00K	$387.4K
1236	Verisk Analytics Inc 4.45% 03/15/2031	—	0.02%	4.00K	$387.4K
1237	Manufacturers & Traders Trust Co 4.76%…	—	0.02%	3.87K	$387.1K
1238	Compass Datacenters Issuer II LLC 4.93%…	—	0.02%	4.00K	$386.7K
1239	Northrop Grumman Corp 4.95% 03/15/2053	—	0.02%	4.50K	$385.6K
1240	Goldman Sachs Group Inc/The 6.25% 02/01/2041	—	0.02%	3.75K	$385.5K
1241	Fannie Mae Pool 1.50% 02/01/2051	—	0.02%	5.14K	$385.3K
1242	Energuate Trust 2 0 6.35% 09/15/2035	—	0.02%	3.90K	$382.8K
1243	Mitsubishi UFJ Financial Group Inc 3.19%…	—	0.02%	4.00K	$381.9K
1244	BFLD Commercial Mortgage Trust 2025-5MW 4.83%…	—	0.02%	3.90K	$381.8K
1245	JPMorgan Chase & Co 5.01% 01/23/2030	—	0.02%	3.80K	$381.1K
1246	Barings CLO Ltd 2025-VII 5.25% 01/15/2038	—	0.02%	3.80K	$380.9K
1247	Lighthouse Park CLO Ltd 5.23% 10/24/2037	—	0.02%	3.80K	$380.8K
1248	Oracle Corp 5.88% 09/26/2045	—	0.02%	4.60K	$380.0K
1249	PPL Electric Utilities Corp 5.25% 05/15/2053	—	0.02%	4.25K	$379.4K
1250	Reynolds American Inc 5.85% 08/15/2045	—	0.02%	4.00K	$379.3K
1251	Virginia Electric and Power Co 8.88% 11/15/2038	—	0.02%	3.00K	$379.2K
1252	HCA Inc 4.60% 11/15/2032	—	0.02%	3.95K	$379.1K
1253	Freddie Mac Pool 2.00% 08/01/2051	—	0.02%	4.81K	$378.9K
1254	Dominion Energy Inc 3.38% 04/01/2030	—	0.02%	4.00K	$378.7K
1255	Freddie Mac Pool 6.00% 07/01/2055	—	0.02%	3.73K	$378.3K
1256	Northrop Grumman Corp 5.20% 06/01/2054	—	0.02%	4.25K	$378.2K
1257	Ginnie Mae II Pool 2.50% 07/20/2051	—	0.02%	4.52K	$378.1K
1258	T-Mobile USA Inc 4.50% 04/15/2050	—	0.02%	4.95K	$378.0K
1259	BMO 2025-C13 Mortgage Trust 5.35% 10/15/2058	—	0.02%	3.80K	$377.8K
1260	Ginnie Mae II Pool 5.50% 05/20/2054	—	0.02%	3.76K	$376.4K
1261	Freddie Mac Pool 2.50% 06/01/2053	—	0.02%	4.57K	$375.8K
1262	BNP Paribas SA 5.28% 11/19/2030	—	0.02%	3.75K	$375.7K
1263	Freddie Mac REMICS 2.50% 09/25/2049	—	0.02%	4.43K	$375.2K
1264	Euro	—	0.02%	322.99K	$375.2K
1265	Ginnie Mae II Pool 5.50% 09/20/2053	—	0.02%	3.75K	$375.1K
1266	Freddie Mac REMICS 3.00% 02/15/2044	—	0.02%	4.17K	$374.7K
1267	General Motors Financial Co Inc 5.90% 01/07/2035	—	0.02%	3.70K	$372.9K
1268	Zoetis Inc 4.70% 02/01/2043	—	0.02%	4.32K	$372.7K
1269	Public Service Enterprise Group Inc 2.45%…	—	0.02%	4.25K	$372.6K
1270	Eni SpA 6.00% 05/18/2056	—	0.02%	3.90K	$372.3K
1271	PMT Loan Trust 2025-INV7 6.00% 06/25/2056	—	0.02%	3.71K	$372.1K
1272	GE HealthCare Technologies Inc 5.91% 11/22/2032	—	0.02%	3.60K	$372.0K
1273	Ginnie Mae II Pool 5.50% 04/20/2053	—	0.02%	3.71K	$371.8K
1274	Fannie Mae REMICS 6.50% 11/25/2053	—	0.02%	3.60K	$371.3K
1275	Fannie Mae Pool 2.00% 03/01/2052	—	0.02%	4.70K	$371.2K
1276	Freddie Mac Pool 6.50% 04/01/2055	—	0.02%	3.59K	$370.8K
1277	Fannie Mae Pool 6.50% 03/01/2055	—	0.02%	3.58K	$370.8K
1278	Goldentree Loan Management US Clo 9 Ltd 4.96%…	—	0.02%	3.70K	$370.4K
1279	Fannie Mae Pool 2.50% 12/01/2051	—	0.02%	4.50K	$370.3K
1280	Toronto-Dominion Bank/The 4.78% 12/17/2029	—	0.02%	3.70K	$369.5K
1281	Petronas Capital Ltd 5.34% 04/03/2035	—	0.02%	3.68K	$369.5K
1282	Freddie Mac REMICS 2.50% 10/25/2047	—	0.02%	4.08K	$368.2K
1283	Patterson-UTI Energy Inc 6.05% 05/15/2036	—	0.02%	3.70K	$367.4K
1284	Citigroup Commercial Mortgage Trust 2019-C7…	—	0.02%	3.90K	$367.2K
1285	Fannie Mae Pool 2.50% 05/01/2052	—	0.02%	4.42K	$366.8K
1286	Fannie Mae Pool 1.67% 08/01/2051	—	0.02%	3.84K	$366.5K
1287	Fannie Mae Pool 6.00% 01/01/2056	—	0.02%	3.61K	$366.0K
1288	Amcor Flexibles North America Inc 5.13%…	—	0.02%	3.80K	$365.8K
1289	Cooperatieve Rabobank UA 5.75% 12/01/2043	—	0.02%	3.80K	$365.6K
1290	Anheuser-Busch InBev Worldwide Inc 4.95%…	—	0.02%	4.00K	$365.5K
1291	Morgan Stanley Bank NA 4.97% 07/14/2028	—	0.02%	3.64K	$365.0K
1292	Garda World Security Corp 8.25% 08/01/2032	—	0.02%	3.57K	$364.9K
1293	KeyCorp 5.30% 01/28/2037	—	0.02%	3.80K	$364.8K
1294	Fannie Mae Pool 3.00% 04/01/2052	—	0.02%	4.21K	$364.4K
1295	Fannie Mae Pool 6.00% 11/01/2055	—	0.02%	3.59K	$363.8K
1296	Freddie Mac Pool 2.50% 10/01/2051	—	0.02%	4.39K	$363.7K
1297	Morgan Stanley Residential Mortgage Loan Trust…	—	0.02%	3.57K	$363.6K
1298	Vale Overseas Ltd 6.00% 02/25/2056	—	0.02%	3.66K	$363.2K
1299	Burford Capital Global Finance LLC 8.50%…	—	0.02%	4.00K	$362.7K
1300	Siemens Funding BV 5.90% 05/28/2065	—	0.02%	3.70K	$362.4K
1301	M&T Bank RV Trust 2026-1 4.35% 01/15/2046	—	0.02%	3.72K	$362.0K
1302	Ginnie Mae II Pool 2.00% 04/20/2051	—	0.02%	4.50K	$361.3K
1303	Brazilian Government International Bond 6.13%…	—	0.02%	3.57K	$361.3K
1304	Peru Government Bond 6.85% 08/12/2035	—	0.02%	11.68K	$361.0K
1305	RCKT Mortgage Trust 2024-INV1 6.50% 06/25/2054	—	0.02%	3.54K	$361.0K
1306	Balboa Bay Loan Funding 2023-2 Ltd 4.88%…	—	0.02%	3.60K	$360.1K
1307	Ford Credit Auto Owner Trust 2026-REV1 4.48%…	—	0.02%	3.70K	$359.9K
1308	Concord Music Royalties LLC 5.51% 07/20/2075	—	0.02%	3.60K	$359.8K
1309	GCAT 2024-INV4 Trust 6.00% 12/25/2054	—	0.02%	3.58K	$359.8K
1310	Lloyds Banking Group PLC 5.67% 02/10/2047	—	0.02%	3.80K	$359.5K
1311	Amgen Inc 5.15% 11/15/2041	—	0.02%	3.90K	$359.0K
1312	Government National Mortgage Association 2.50%…	—	0.02%	4.13K	$358.6K
1313	Kroger Co/The 5.65% 09/15/2064	—	0.02%	4.00K	$358.0K
1314	Helmerich & Payne Inc 4.85% 12/01/2029	—	0.02%	3.60K	$357.9K
1315	Freddie Mac Pool 6.00% 11/01/2054	—	0.02%	3.53K	$357.8K
1316	Fannie Mae REMICS 2.50% 04/25/2043	—	0.02%	4.17K	$357.6K
1317	Alphabet Inc 6.38% 08/15/2056	—	0.02%	3.55K	$357.3K
1318	Capital One Financial Corp 5.20% 09/11/2036	—	0.02%	3.74K	$356.4K
1319	Southern Co/The 5.50% 03/15/2029	—	0.02%	3.50K	$355.6K
1320	Home Depot Inc/The 4.88% 02/15/2044	—	0.02%	4.00K	$355.4K
1321	Verizon Communications Inc 5.25% 03/16/2037	—	0.02%	3.70K	$354.8K
1322	American Express Co 5.92% 04/25/2035	—	0.02%	3.50K	$354.7K
1323	Amazon.com Inc 4.05% 08/22/2047	—	0.02%	4.75K	$354.6K
1324	Domino's Pizza Master Issuer LLC 4.93%…	—	0.02%	3.60K	$354.4K
1325	Southern Co/The 3.70% 04/30/2030	—	0.02%	3.70K	$354.3K
1326	Hertz Vehicle Financing III LLC 5.40% 11/25/2032	—	0.02%	3.60K	$353.3K
1327	Philip Morris International Inc 5.38% 02/15/2033	—	0.02%	3.50K	$353.3K
1328	Fannie Mae Pool 4.91% 04/01/2056	—	0.02%	3.56K	$353.2K
1329	Brixmor Operating Partnership LP 2.50%…	—	0.02%	4.00K	$352.5K
1330	IWG US Finance LLC 5.13% 05/14/2032	—	0.02%	3.00K	$352.2K
1331	Fannie Mae Pool 2.50% 12/01/2051	—	0.02%	4.23K	$351.2K
1332	Rowe CLO 2026-1 Ltd 4.91% 04/20/2039	—	0.02%	3.50K	$350.7K
1333	Charter Communications Operating LLC / Charter…	—	0.02%	4.00K	$350.7K
1334	GCM CLO 2026-2 Ltd 4.98% 07/20/2039	—	0.02%	3.50K	$350.5K
1335	Deutsche Bank AG/New York NY 4.47% 12/10/2031	—	0.02%	3.60K	$350.4K
1336	Dell International LLC / EMC Corp 5.00%…	—	0.02%	3.50K	$349.4K
1337	BAT Capital Corp 5.83% 02/20/2031	—	0.02%	3.40K	$349.3K
1338	Freddie Mac Pool 6.00% 11/01/2053	—	0.02%	3.41K	$349.2K
1339	Meta Platforms Inc 5.40% 08/15/2054	—	0.02%	4.30K	$348.5K
1340	AutoZone Inc 5.40% 07/15/2034	—	0.02%	3.50K	$348.3K
1341	Centene Corp 2.45% 07/15/2028	—	0.02%	3.65K	$348.0K
1342	General Motors Financial Co Inc 5.85% 04/06/2030	—	0.02%	3.40K	$347.8K
1343	T-Mobile USA Inc 4.70% 01/15/2035	—	0.02%	3.70K	$347.4K
1344	Fifth Third Bancorp 5.98% 01/30/2030	—	0.02%	3.40K	$347.3K
1345	Government National Mortgage Association 6.00%…	—	0.02%	3.42K	$347.0K
1346	CVS Health Corp 4.13% 04/01/2040	—	0.02%	4.20K	$346.7K
1347	Citigroup Inc 4.08% 04/23/2029	—	0.02%	3.50K	$346.2K
1348	Kraft Heinz Foods Co 4.88% 10/01/2049	—	0.02%	4.25K	$345.7K
1349	Progressive Corp/The 5.15% 03/26/2036	—	0.02%	3.54K	$345.7K
1350	Triodos Bank NV 5.50% 06/03/2037	—	0.02%	3.00K	$345.0K
1351	Freddie Mac Pool 6.50% 09/01/2053	—	0.02%	3.33K	$344.8K
1352	General Motors Financial Co Inc 5.55% 07/15/2029	—	0.02%	3.40K	$344.8K
1353	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA…	—	0.02%	3.75K	$344.5K
1354	BANK 2026-BNK52 5.59% 05/15/2069	—	0.02%	3.40K	$344.2K
1355	Fannie Mae Pool 5.50% 10/01/2053	—	0.02%	3.44K	$344.1K
1356	Progress Residential 2026-SFR2 Trust 4.24%…	—	0.02%	3.60K	$344.0K
1357	Freddie Mac Non Gold Pool 5.17% 10/01/2055	—	0.02%	3.44K	$343.9K
1358	Alphabet Inc 5.20% 08/15/2033	—	0.02%	3.45K	$343.8K
1359	Teleperformance SE 4.75% 03/28/2032	—	0.02%	3.00K	$343.6K
1360	Morgan Stanley 2.48% 09/16/2036	—	0.02%	4.00K	$343.2K
1361	Freddie Mac Non Gold Pool 5.10% 11/01/2055	—	0.02%	3.45K	$343.0K
1362	AT&T Inc 5.13% 04/30/2036	—	0.02%	3.60K	$343.0K
1363	Charter Communications Operating LLC / Charter…	—	0.02%	3.80K	$341.9K
1364	Bank of America Corp 5.88% 02/07/2042	—	0.02%	3.40K	$341.8K
1365	Fannie Mae Pool 2.50% 11/01/2051	—	0.02%	4.10K	$341.7K
1366	Sumisho Air Lease Corp 5.10% 03/01/2029	—	0.02%	3.40K	$340.5K
1367	Crown Castle Inc 3.30% 07/01/2030	—	0.02%	3.65K	$340.4K
1368	FirstEnergy Corp 4.85% 07/15/2047	—	0.02%	4.10K	$340.0K
1369	Avis Budget Rental Car Funding AESOP LLC 5.24%…	—	0.02%	3.40K	$340.0K
1370	Progress Residential 2026-SFR3 Trust 4.00%…	—	0.02%	3.60K	$339.8K
1371	Jersey Mike's Funding LLC 4.95% 02/15/2056	—	0.02%	3.49K	$339.6K
1372	Gryphon Acquire NewCo LLC 6.49% 09/13/2032	—	0.02%	3.38K	$339.5K
1373	First Investors Auto Owner Trust 2026-1 5.80%…	—	0.02%	3.40K	$338.8K
1374	MP Trust 2026-WTRP 5.44% 09/11/2043	—	0.02%	3.40K	$338.7K
1375	Hyundai Auto Receivables Trust 2026-B 5.01%…	—	0.02%	3.40K	$338.5K
1376	M&T Bank Corp 5.18% 07/08/2031	—	0.02%	3.38K	$337.6K
1377	Cardinal Health Inc 5.75% 11/15/2054	—	0.02%	3.55K	$337.3K
1378	Amrize Finance US LLC 5.40% 04/07/2035	—	0.02%	3.40K	$336.4K
1379	Intel Corp 3.73% 12/08/2047	—	0.02%	4.92K	$335.9K
1380	Entergy Mississippi LLC 5.05% 04/15/2036	—	0.02%	3.50K	$335.4K
1381	Turkiye Ihracat Kredi Bankasi AS 6.38%…	—	0.02%	3.44K	$335.4K
1382	PPI Public Property Invest AB 4.13% 04/21/2033	—	0.02%	3.00K	$335.2K
1383	Enbridge Energy Partners LP 7.38% 10/15/2045	—	0.02%	3.00K	$335.0K
1384	Morgan Stanley Private Bank NA 4.73% 07/18/2031	—	0.02%	3.40K	$335.0K
1385	FMC Corp 5.65% 05/18/2033	—	0.02%	3.65K	$334.6K
1386	United Utilities Water Finance PLC 5.25%…	—	0.02%	3.00K	$334.0K
1387	Bahrain Government International Bond 7.00%…	—	0.02%	3.35K	$333.8K
1388	Kingdom of Belgium Government International…	—	0.02%	3.88K	$333.7K
1389	Huntington Bank Auto Credit-Linked Notes Series…	—	0.02%	3.37K	$332.9K
1390	Amgen Inc 4.88% 03/01/2053	—	0.02%	4.00K	$332.9K
1391	Grand City Properties Finance Sarl 4.75%…	—	0.02%	3.00K	$332.2K
1392	Fannie Mae REMICS 2.50% 10/25/2049	—	0.02%	4.00K	$332.1K
1393	Panama Government International Bond 2.25%…	—	0.02%	4.00K	$331.8K
1394	Mars Inc 5.80% 05/01/2065	—	0.02%	3.50K	$331.5K
1395	Egypt Government International Bond 9.45%…	—	0.02%	3.00K	$331.2K
1396	Fannie Mae REMICS 3.00% 07/25/2049	—	0.02%	4.26K	$330.5K
1397	Hungary Government International Bond 4.88%…	—	0.02%	2.80K	$330.5K
1398	Morgan Stanley 5.04% 07/19/2030	—	0.02%	3.30K	$330.5K
1399	Amgen Inc 5.25% 03/02/2033	—	0.02%	3.30K	$330.3K
1400	M&T Bank Corp 4.83% 01/16/2029	—	0.02%	3.30K	$330.3K
1401	Amprion GmbH 4.58% 01/15/2046	—	0.02%	3.00K	$330.2K
1402	PNC Financial Services Group Inc/The 5.94%…	—	0.02%	3.20K	$329.8K
1403	Wells Fargo Commercial Mortgage Trust 2024-C63…	—	0.02%	3.30K	$329.0K
1404	Philip Morris International Inc 5.25% 02/13/2034	—	0.02%	3.30K	$328.8K
1405	BPCE SA 4.13% 02/27/2039	—	0.02%	3.00K	$328.4K
1406	Freddie Mac REMICS 2.50% 08/15/2046	—	0.02%	3.88K	$328.4K
1407	NatWest Group PLC 6.47% 06/01/2034	—	0.02%	3.20K	$328.2K
1408	Georgia Power Co 4.85% 03/15/2031	—	0.02%	3.30K	$327.9K
1409	Charter Communications Operating LLC / Charter…	—	0.02%	4.05K	$327.9K
1410	Ecuador Government International Bond 5.50%…	—	0.02%	4.00K	$327.9K
1411	AbbVie Inc 5.65% 03/15/2066	—	0.02%	3.50K	$326.1K
1412	Bank of America Corp 1.92% 10/24/2031	—	0.02%	3.70K	$325.8K
1413	Fannie Mae REMICS 4.00% 02/25/2046	—	0.02%	3.49K	$325.2K
1414	GE HealthCare Technologies Inc 4.95% 12/15/2035	—	0.02%	3.40K	$325.0K
1415	GLS Auto Select Receivables Issuer Trust 2026-1…	—	0.02%	3.30K	$324.8K
1416	PNC Financial Services Group Inc/The 5.49%…	—	0.02%	3.20K	$324.4K
1417	Chase Auto Owner Trust 2026-1 5.11% 06/25/2032	—	0.02%	3.25K	$324.3K
1418	Opal US LLC 6.21% 04/23/2032	—	0.02%	3.23K	$324.3K
1419	Ginnie Mae II Pool 6.00% 05/20/2053	—	0.02%	3.17K	$323.5K
1420	Chase Auto Owner Trust 2026-1 5.56% 09/26/2033	—	0.02%	3.25K	$322.9K
1421	Goldman Sachs Group Inc/The 5.54% 01/28/2036	—	0.02%	3.25K	$322.0K
1422	BSTN Commercial Mortgage Trust 2026-L5 6.12%…	—	0.02%	3.20K	$321.2K
1423	Wells Fargo & Co 4.97% 04/23/2029	—	0.02%	3.20K	$321.1K
1424	Georgia Power Co 4.95% 05/17/2033	—	0.02%	3.25K	$320.8K
1425	Petronas Capital Ltd 4.95% 01/03/2031	—	0.02%	3.20K	$320.3K
1426	Exxon Mobil Corp 4.33% 03/19/2050	—	0.02%	4.00K	$319.9K
1427	BAT Capital Corp 4.39% 08/15/2037	—	0.02%	3.60K	$319.9K
1428	JPMorgan Chase & Co 4.50% 10/22/2028	—	0.02%	3.20K	$319.6K
1429	Westlake Automobile Receivables Trust 2026-2…	—	0.02%	3.20K	$319.2K
1430	Talen Energy Supply LLC 6.13% 05/01/2031	—	0.02%	3.20K	$319.0K
1431	Enbridge Inc 4.90% 06/20/2030	—	0.02%	3.20K	$318.9K
1432	Morgan Stanley 3.97% 07/22/2038	—	0.02%	3.75K	$318.4K
1433	General Motors Co 6.25% 04/15/2035	—	0.02%	3.10K	$318.4K
1434	UnitedHealth Group Inc 2.90% 05/15/2050	—	0.02%	5.25K	$318.3K
1435	Ivory Coast Government International Bond 8.07%…	—	0.02%	2.94K	$318.2K
1436	Fannie Mae Pool 5.08% 05/01/2056	—	0.02%	3.18K	$318.1K
1437	SoFi Consumer Loan Program 2026-3 5.09%…	—	0.02%	3.20K	$318.0K
1438	Athene Holding Ltd 6.15% 04/03/2030	—	0.02%	3.10K	$317.9K
1439	BBCMS Mortgage Trust 2025-C32 5.72% 02/15/2062	—	0.02%	3.10K	$317.6K
1440	SA Global Sukuk Ltd 2.69% 06/17/2031	—	0.02%	3.55K	$317.4K
1441	Republic of South Africa Government…	—	0.02%	3.00K	$316.8K
1442	Imperial Brands Finance PLC 6.38% 07/01/2055	—	0.02%	3.25K	$316.6K
1443	HSBC Holdings PLC 4.67% 03/10/2032	—	0.02%	3.25K	$316.6K
1444	Nexstar Media Inc 6.50% 09/15/2033	—	0.02%	3.15K	$316.4K
1445	Fannie Mae REMICS 2.50% 11/25/2049	—	0.02%	4.00K	$316.3K
1446	Ginnie Mae II Pool 4.00% 09/20/2047	—	0.02%	3.40K	$315.8K
1447	Freddie Mac Pool 6.50% 08/01/2054	—	0.02%	3.04K	$314.6K
1448	Goldman Sachs Group Inc/The 5.85% 04/25/2035	—	0.02%	3.10K	$314.5K
1449	State Street Corp 5.15% 02/28/2036	—	0.02%	3.20K	$313.7K
1450	Fannie Mae Pool 3.50% 05/01/2052	—	0.02%	3.48K	$313.4K
1451	American Express Co 4.99% 05/26/2033	—	0.02%	3.20K	$312.9K
1452	Romanian Government International Bond 3.38%…	—	0.02%	4.35K	$312.6K
1453	Live Nation Entertainment Inc 6.50% 05/15/2027	—	0.02%	3.12K	$312.5K
1454	Fannie Mae Pool 1.67% 08/01/2051	—	0.02%	3.26K	$310.9K
1455	Enbridge Inc 2.50% 08/01/2033	—	0.02%	3.70K	$310.6K
1456	Duke Energy Florida LLC 5.88% 11/15/2033	—	0.02%	3.00K	$310.6K
1457	Freddie Mac Non Gold Pool 5.28% 09/01/2055	—	0.02%	3.10K	$309.7K
1458	JPMorgan Chase & Co 2.74% 10/15/2030	—	0.02%	3.30K	$308.8K
1459	United States Treasury Note/Bond 3.00%…	—	0.02%	4.01K	$308.7K
1460	Freddie Mac REMICS 3.00% 01/15/2045	—	0.02%	3.43K	$308.7K
1461	Morgan Stanley 5.47% 01/18/2035	—	0.02%	3.10K	$308.5K
1462	Bank of America NA 6.00% 10/15/2036	—	0.02%	3.00K	$307.8K
1463	BNP Paribas SA 5.89% 12/05/2034	—	0.02%	3.00K	$307.5K
1464	ARC Falcon I Inc / Arclin USA LLC / New Arclin…	—	0.02%	3.05K	$306.6K
1465	Gates Corp/DE 6.88% 07/01/2029	—	0.02%	3.00K	$306.4K
1466	Bank of America Corp 5.00% 01/21/2044	—	0.02%	3.40K	$306.3K
1467	Sumitomo Mitsui Financial Group Inc 5.05%…	—	0.02%	3.20K	$306.0K
1468	Dow Chemical Co/The 5.95% 03/15/2055	—	0.02%	3.33K	$305.8K
1469	Equinix Inc 3.90% 04/15/2032	—	0.02%	3.30K	$305.7K
1470	AerCap Ireland Capital DAC / AerCap Global…	—	0.02%	3.50K	$305.6K
1471	Intel Corp 5.05% 08/05/2062	—	0.02%	3.90K	$304.7K
1472	Commercial Metals Co 4.13% 01/15/2030	—	0.02%	3.15K	$304.3K
1473	HSBC Holdings PLC 5.55% 03/04/2030	—	0.02%	3.00K	$303.6K
1474	Compass Datacenters Issuer III LLC 5.29%…	—	0.02%	3.10K	$303.6K
1475	Bidvest Group UK PLC/The 6.20% 09/17/2032	—	0.02%	3.00K	$303.4K
1476	Wendy's Funding LLC 3.88% 03/15/2048	—	0.02%	3.11K	$303.3K
1477	Cooperatieve Rabobank UA 5.45% 03/05/2030	—	0.02%	3.00K	$303.3K
1478	Freedom Mortgage Holdings LLC 7.88% 04/01/2033	—	0.02%	3.15K	$303.1K
1479	General Motors Financial Co Inc 5.63% 04/04/2032	—	0.02%	3.00K	$303.1K
1480	Mitsubishi UFJ Financial Group Inc 5.42%…	—	0.02%	3.00K	$302.7K
1481	Vale Overseas Ltd 6.13% 06/12/2033	—	0.02%	2.93K	$302.5K
1482	Kinder Morgan Inc 5.15% 06/01/2030	—	0.02%	3.00K	$302.3K
1483	OSB Group PLC 9.99% 07/27/2033	—	0.02%	2.09K	$302.3K
1484	Ford Motor Credit Co LLC 5.11% 05/03/2029	—	0.02%	3.05K	$302.3K
1485	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA…	—	0.02%	3.10K	$302.1K
1486	Baiterek National Investment Holding JSC 5.45%…	—	0.02%	3.00K	$302.0K
1487	Crown Castle Inc 5.80% 03/01/2034	—	0.02%	3.00K	$302.0K
1488	Constellation Energy Generation LLC 4.40%…	—	0.02%	3.10K	$301.4K
1489	L3Harris Technologies Inc 5.40% 07/31/2033	—	0.02%	3.00K	$301.2K
1490	Pacific Gas and Electric Co 6.75% 01/15/2053	—	0.02%	3.00K	$300.8K
1491	Freddie Mac Non Gold Pool 5.30% 09/01/2055	—	0.02%	3.00K	$300.6K
1492	Dryden 90 Clo Ltd 4.99% 11/15/2038	—	0.02%	3.00K	$300.6K
1493	Olympus Water US Holding Corp 7.25% 02/15/2033	—	0.02%	3.00K	$300.1K
1494	Ally Bank/Utah 5.08% 06/15/2034	—	0.02%	3.00K	$300.0K
1495	HPS Corporate Lending Fund 4.90% 09/11/2028	—	0.02%	3.05K	$299.9K
1496	AerCap Ireland Capital DAC / AerCap Global…	—	0.02%	3.00K	$299.8K
1497	Diamondback Energy Inc 5.40% 04/18/2034	—	0.02%	3.00K	$299.5K
1498	Western Midstream Operating LP 4.05% 02/01/2030	—	0.02%	3.10K	$299.0K
1499	Bank of America Corp 5.46% 05/09/2036	—	0.02%	3.00K	$298.9K
1500	AEP Texas Inc 5.20% 04/15/2036	—	0.02%	3.10K	$298.8K
1501	Novelis Corp 4.75% 01/30/2030	—	0.02%	3.09K	$298.5K
1502	AbbVie Inc 6.00% 09/15/2056	—	0.02%	3.00K	$298.3K
1503	T-Mobile USA Inc 5.13% 05/15/2032	—	0.02%	3.00K	$298.3K
1504	Chord Energy Corp 6.00% 10/01/2030	—	0.02%	2.95K	$298.3K
1505	GM Financial Revolving Receivables Trust 2025-1…	—	0.02%	3.00K	$298.2K
1506	Phoenix Aviation Capital Ltd 9.25% 07/15/2030	—	0.02%	2.85K	$298.1K
1507	Sumisho Air Lease Corp 4.40% 03/24/2028	—	0.02%	3.00K	$297.9K
1508	Lowe's Cos Inc 5.15% 07/01/2033	—	0.02%	3.00K	$297.6K
1509	Citizens Bank NA/Providence RI 4.19% 01/29/2029	—	0.02%	3.00K	$297.3K
1510	Affirm Master Trust Series 2025-3 4.89%…	—	0.02%	3.00K	$297.3K
1511	Motorola Solutions Inc 5.40% 04/15/2034	—	0.02%	3.00K	$297.1K
1512	Wells Fargo Commercial Mortgage Trust 2018-C47…	—	0.02%	3.00K	$296.7K
1513	Amphenol Corp 4.13% 11/15/2030	—	0.02%	3.06K	$296.5K
1514	Fannie Mae REMICS 3.50% 10/25/2042	—	0.02%	3.20K	$296.3K
1515	Marriott International Inc/MD 4.63% 06/15/2030	—	0.02%	3.00K	$295.9K
1516	Baxter International Inc 4.45% 02/15/2029	—	0.02%	3.00K	$295.9K
1517	Truist Bank 4.14% 10/23/2029	—	0.02%	3.00K	$295.6K
1518	Bank of Montreal 3.80% 12/15/2032	—	0.01%	3.00K	$295.0K
1519	United States Treasury Note/Bond 5.13%…	—	0.01%	3.00K	$294.9K
1520	BP Capital Markets America Inc 4.99% 04/10/2034	—	0.01%	3.00K	$294.8K
1521	Connecticut Avenue Securities Trust 2026-R03…	—	0.01%	2.95K	$294.7K
1522	Cleveland-Cliffs Inc 4.63% 03/01/2029	—	0.01%	3.03K	$294.7K
1523	BANK5 2024-5YR7 5.77% 06/15/2057	—	0.01%	2.90K	$294.3K
1524	BMO 2026-C14 Mortgage Trust 5.52% 02/15/2059	—	0.01%	3.00K	$294.3K
1525	Cardinal Health Inc 4.50% 09/15/2030	—	0.01%	3.00K	$294.3K
1526	Fannie Mae Pool 5.37% 05/01/2055	—	0.01%	2.92K	$294.0K
1527	Canadian Imperial Bank of Commerce 4.58%…	—	0.01%	3.00K	$294.0K
1528	ONEOK Inc 4.75% 10/15/2031	—	0.01%	3.00K	$293.7K
1529	Fannie Mae Pool 3.50% 04/01/2052	—	0.01%	3.26K	$293.3K
1530	Freddie Mac Non Gold Pool 4.71% 05/01/2056	—	0.01%	2.96K	$293.3K
1531	Energy Transfer LP 4.55% 01/15/2031	—	0.01%	3.00K	$293.2K
1532	Entegris Inc 5.95% 06/15/2030	—	0.01%	2.90K	$292.5K
1533	Constellation Brands Inc 4.75% 05/09/2032	—	0.01%	3.00K	$292.4K
1534	SMB Private Education Loan Trust 2026-A 4.68%…	—	0.01%	3.00K	$292.1K
1535	Mitsubishi UFJ Financial Group Inc 5.33%…	—	0.01%	3.00K	$292.0K
1536	Freddie Mac Non Gold Pool 4.68% 05/01/2056	—	0.01%	2.99K	$291.8K
1537	Dryden 90 Clo Ltd 5.34% 11/15/2038	—	0.01%	2.90K	$291.4K
1538	Fannie Mae REMICS 3.50% 02/25/2043	—	0.01%	3.22K	$291.4K
1539	Apidos CLO XLVII Ltd 5.39% 04/26/2039	—	0.01%	2.90K	$291.3K
1540	United States Treasury Note/Bond 3.75%…	—	0.01%	3.00K	$291.3K
1541	RR 44 Ltd 5.15% 04/15/2041	—	0.01%	2.90K	$290.8K
1542	Block Inc 5.63% 08/15/2030	—	0.01%	2.90K	$290.3K
1543	Goldentree Loan Management US Clo 28 Ltd 4.90%…	—	0.01%	2.90K	$290.0K
1544	Enbridge Inc 6.70% 11/15/2053	—	0.01%	2.75K	$289.7K
1545	United States Treasury Note/Bond 5.00%…	—	0.01%	3.00K	$289.2K
1546	Trans-Allegheny Interstate Line Co 5.00%…	—	0.01%	2.90K	$288.8K
1547	Broadcom Inc 4.95% 01/15/2036	—	0.01%	3.10K	$288.6K
1548	US Bancorp 5.03% 01/26/2037	—	0.01%	3.00K	$288.2K
1549	Turkiye Government International Bond 9.88%…	—	0.01%	2.74K	$288.0K
1550	T-Mobile USA Inc 4.63% 01/15/2033	—	0.01%	3.00K	$287.9K
1551	Costa Rica Government International Bond 7.30%…	—	0.01%	2.67K	$287.9K
1552	CENT 2025-CITY 5.09% 07/10/2040	—	0.01%	2.90K	$286.9K
1553	Chemours Co/The 8.00% 01/15/2033	—	0.01%	2.90K	$286.3K
1554	Fannie Mae Pool 5.00% 06/01/2054	—	0.01%	2.94K	$286.3K
1555	Fidelity National Information Services Inc…	—	0.01%	3.00K	$285.5K
1556	Hewlett Packard Enterprise Co 4.85% 10/15/2031	—	0.01%	2.90K	$285.3K
1557	Southwestern Electric Power Co 5.30% 04/01/2033	—	0.01%	2.87K	$284.9K
1558	Ascent Resources Utica Holdings LLC / ARU…	—	0.01%	2.80K	$282.5K
1559	Haleon US Capital LLC 4.88% 08/21/2031	—	0.01%	2.84K	$282.3K
1560	Switch ABS Issuer LLC 5.12% 10/25/2055	—	0.01%	2.90K	$282.0K
1561	Freddie Mac Non Gold Pool 4.80% 04/01/2056	—	0.01%	2.86K	$281.3K
1562	Ventas Realty LP 3.00% 01/15/2030	—	0.01%	3.00K	$281.0K
1563	Rowe CLO 2026-1 Ltd 5.23% 04/20/2039	—	0.01%	2.80K	$280.9K
1564	Ginnie Mae II Pool 3.50% 11/20/2048	—	0.01%	3.11K	$280.7K
1565	Boeing Co/The 2.95% 02/01/2030	—	0.01%	3.00K	$280.5K
1566	Sixth Street Lending Partners 6.13% 07/15/2030	—	0.01%	2.80K	$279.9K
1567	Clarios Global LP 6.15% 01/28/2032	—	0.01%	2.79K	$279.3K
1568	Ginnie Mae II Pool 4.00% 11/20/2055	—	0.01%	2.88K	$279.2K
1569	Enbridge Inc 5.95% 04/05/2054	—	0.01%	2.90K	$278.8K
1570	Diamondback Energy Inc 5.75% 04/18/2054	—	0.01%	2.95K	$278.6K
1571	General Motors Co 5.15% 04/01/2038	—	0.01%	3.00K	$278.1K
1572	Athene Holding Ltd 3.45% 05/15/2052	—	0.01%	4.70K	$278.0K
1573	Organon & Co / Organon Foreign Debt Co-Issuer…	—	0.01%	2.65K	$277.8K
1574	Pacific Gas and Electric Co 6.10% 10/15/2055	—	0.01%	3.00K	$277.7K
1575	Fannie Mae REMICS 4.00% 08/25/2043	—	0.01%	3.00K	$277.7K
1576	United States Treasury Note/Bond 4.63%…	—	0.01%	3.00K	$277.6K
1577	Sequoia Mortgage Trust 2026-7 5.00% 06/25/2056	—	0.01%	2.89K	$277.5K
1578	Goldman Sachs Group Inc/The 2.38% 07/21/2032	—	0.01%	3.17K	$276.8K
1579	AerCap Ireland Capital DAC / AerCap Global…	—	0.01%	2.76K	$276.5K
1580	Exeter Automobile Receivables Trust 2026-1…	—	0.01%	2.80K	$276.1K
1581	Rogers Communications Inc 3.80% 03/15/2032	—	0.01%	3.00K	$275.7K
1582	200 Park Funding Trust 5.74% 02/15/2055	—	0.01%	2.94K	$275.6K
1583	Wells Fargo Commercial Mortgage Trust…	—	0.01%	2.80K	$275.1K
1584	Intel Corp 2.00% 08/12/2031	—	0.01%	3.20K	$275.0K
1585	Barclays PLC 5.09% 02/25/2029	—	0.01%	2.74K	$274.7K
1586	T-Mobile USA Inc 4.38% 04/15/2040	—	0.01%	3.25K	$274.6K
1587	Equinix Inc 2.50% 05/15/2031	—	0.01%	3.10K	$274.3K
1588	Freddie Mac REMICS 2.50% 08/15/2046	—	0.01%	3.20K	$274.3K
1589	AEP Transmission Co LLC 5.38% 06/15/2035	—	0.01%	2.75K	$273.6K
1590	BBCMS Mortgage Trust 2024-C30 5.53% 11/15/2057	—	0.01%	2.70K	$273.3K
1591	PMT Loan Trust 2025-INV1 6.00% 01/25/2060	—	0.01%	2.74K	$273.2K
1592	JPMorgan Chase & Co 4.95% 06/01/2045	—	0.01%	3.10K	$273.0K
1593	DB Master Finance LLC 4.89% 08/20/2055	—	0.01%	2.78K	$272.9K
1594	Freddie Mac Pool 2.00% 08/01/2041	—	0.01%	3.19K	$272.9K
1595	Verizon Communications Inc 4.75% 11/01/2041	—	0.01%	3.10K	$272.0K
1596	Tesla Sustainable Energy Business Trust 2026-1…	—	0.01%	2.74K	$271.8K
1597	WR Grace Holdings LLC 5.63% 08/15/2029	—	0.01%	2.85K	$271.1K
1598	Goldentree Loan Management US Clo 28 Ltd 5.13%…	—	0.01%	2.70K	$270.7K
1599	Freddie Mac Non Gold Pool 5.18% 11/01/2055	—	0.01%	2.70K	$270.3K
1600	Bank of America Corp 4.57% 04/27/2033	—	0.01%	2.80K	$270.3K
1601	Norfolk Southern Corp 4.84% 10/01/2041	—	0.01%	3.00K	$269.9K
1602	Pinnacle Bank/Nashville TN 5.96% 01/15/2036	—	0.01%	2.75K	$269.8K
1603	Pioneer Opco LLC 7.00% 05/15/2033	—	0.01%	2.65K	$269.7K
1604	AmWINS Group Inc 6.38% 02/15/2029	—	0.01%	2.67K	$269.5K
1605	OneMain Financial Issuance Trust 2026-2 5.47%…	—	0.01%	2.70K	$269.4K
1606	GLS Auto Receivables Issuer Trust 2025-4 4.53%…	—	0.01%	2.70K	$269.2K
1607	HCA Inc 5.50% 06/15/2047	—	0.01%	3.00K	$269.0K
1608	Intel Corp 2.80% 08/12/2041	—	0.01%	4.00K	$268.5K
1609	Rocket Cos Inc 6.13% 08/01/2031	—	0.01%	2.65K	$268.3K
1610	Ferguson Enterprises Inc 4.35% 03/15/2031	—	0.01%	2.75K	$267.5K
1611	Stellantis Financial Underwritten Enhanced…	—	0.01%	2.70K	$267.4K
1612	Fannie Mae Pool 3.84% 04/01/2056	—	0.01%	2.76K	$266.7K
1613	Progress Residential 2025-SFR6 Trust 4.00%…	—	0.01%	2.80K	$266.7K
1614	Credit Acceptance Corp 6.63% 03/15/2030	—	0.01%	2.65K	$266.5K
1615	JPMorgan Chase & Co 4.85% 02/01/2044	—	0.01%	3.00K	$266.3K
1616	Freddie Mac STACR REMIC Trust 2026-HQA1 4.64%…	—	0.01%	2.66K	$265.7K
1617	PNC Financial Services Group Inc/The 2.31%…	—	0.01%	3.00K	$264.8K
1618	PNC Financial Services Group Inc/The 5.37%…	—	0.01%	2.67K	$263.3K
1619	Ginnie Mae II Pool 3.50% 06/20/2050	—	0.01%	2.92K	$262.6K
1620	Performance Food Group Inc 5.63% 03/01/2034	—	0.01%	2.70K	$262.2K
1621	Melco Resorts Finance Ltd 6.50% 09/24/2033	—	0.01%	2.70K	$262.2K
1622	Halliburton Co 5.00% 11/15/2045	—	0.01%	3.00K	$261.7K
1623	Noble Finance II LLC 8.00% 04/15/2030	—	0.01%	2.52K	$260.4K
1624	Paramount Global 4.95% 01/15/2031	—	0.01%	2.79K	$260.3K
1625	Capital One Financial Corp 7.62% 10/30/2031	—	0.01%	2.40K	$260.2K
1626	Organon & Co / Organon Foreign Debt Co-Issuer…	—	0.01%	2.60K	$259.8K
1627	Durst Commercial Mortgage Trust 2025-151 5.32%…	—	0.01%	2.60K	$258.7K
1628	Wayfair LLC 7.75% 09/15/2030	—	0.01%	2.45K	$257.9K
1629	Fannie Mae or Freddie Mac 6.50% 09/14/2026	—	0.01%	2.50K	$257.7K
1630	Dominion Energy South Carolina Inc 5.45%…	—	0.01%	2.67K	$257.4K
1631	Bank of America Corp 4.08% 03/20/2051	—	0.01%	3.40K	$257.0K
1632	Intel Corp 4.80% 10/01/2041	—	0.01%	3.00K	$256.6K
1633	Barclays PLC 4.95% 01/10/2047	—	0.01%	3.00K	$256.0K
1634	AutoNation Finance Trust 2026-1 5.07% 01/11/2034	—	0.01%	2.60K	$256.0K
1635	JPMorgan Chase & Co 5.77% 04/22/2035	—	0.01%	2.50K	$255.0K
1636	Omnis Funding Trust 6.72% 05/15/2055	—	0.01%	2.53K	$254.8K
1637	Bausch + Lomb Corp 7.46% 01/15/2031	—	0.01%	2.53K	$254.7K
1638	Goldman Sachs Group Inc/The 4.02% 10/31/2038	—	0.01%	3.00K	$254.7K
1639	Fannie Mae Pool 1.64% 08/01/2051	—	0.01%	2.67K	$254.6K
1640	Seadrill Finance Ltd 6.75% 07/15/2034	—	0.01%	2.60K	$254.2K
1641	Element Solutions Inc 3.88% 09/01/2028	—	0.01%	2.60K	$253.9K
1642	Alumina Pty Ltd 6.38% 09/15/2032	—	0.01%	2.50K	$253.6K
1643	Compass Datacenters Issuer III LLC 5.29%…	—	0.01%	2.60K	$253.5K
1644	Fannie Mae or Freddie Mac 6.00% 09/14/2026	—	0.01%	2.50K	$252.8K
1645	CVS Health Corp 5.88% 06/01/2053	—	0.01%	2.70K	$251.4K
1646	Freddie Mac Non Gold Pool 5.04% 09/01/2055	—	0.01%	2.53K	$251.3K
1647	Freddie Mac REMICS 3.00% 06/15/2045	—	0.01%	2.79K	$251.3K
1648	Canpack SA / Canpack US LLC 3.88% 11/15/2029	—	0.01%	2.65K	$251.2K
1649	T-Mobile USA Inc 5.25% 06/15/2055	—	0.01%	3.00K	$250.8K
1650	Fannie Mae REMICS 3.00% 12/25/2044	—	0.01%	2.79K	$250.5K
1651	Dryden 115 CLO Ltd 4.94% 04/18/2037	—	0.01%	2.50K	$250.3K
1652	Credit Agricole SA 4.63% 09/11/2028	—	0.01%	2.50K	$249.9K
1653	Freddie Mac REMICS 3.00% 02/15/2045	—	0.01%	2.82K	$249.7K
1654	Ally Bank/Utah 5.35% 06/15/2034	—	0.01%	2.50K	$249.7K
1655	Santander Bank Auto Credit-Linked Notes Series…	—	0.01%	2.50K	$249.5K
1656	Santander Bank Auto Credit-Linked Notes Series…	—	0.01%	2.50K	$248.8K
1657	Fannie Mae Pool 5.01% 04/01/2056	—	0.01%	2.52K	$248.7K
1658	Freddie Mac Non Gold Pool 5.16% 10/01/2055	—	0.01%	2.49K	$248.5K
1659	PFS Financing Corp 4.40% 08/15/2030	—	0.01%	2.50K	$248.3K
1660	Devon Energy Corp 5.40% 02/15/2035	—	0.01%	2.50K	$247.9K
1661	Wells Fargo Commercial Mortgage Trust 2025-C65…	—	0.01%	2.50K	$247.9K
1662	Ginnie Mae II Pool 4.00% 03/20/2049	—	0.01%	2.68K	$247.9K
1663	Royal Bank of Canada 4.65% 10/18/2030	—	0.01%	2.50K	$247.4K
1664	Exxon Mobil Corp 3.10% 08/16/2049	—	0.01%	3.80K	$246.4K
1665	Hertz Vehicle Financing III LLC 6.08% 11/25/2032	—	0.01%	2.50K	$245.9K
1666	QTS Issuer ABS II LLC 5.34% 07/05/2056	—	0.01%	2.50K	$245.8K
1667	Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German…	—	0.01%	2.10K	$245.7K
1668	Freddie Mac REMICS 3.00% 05/15/2045	—	0.01%	2.80K	$245.5K
1669	Chase Auto Owner Trust 2025-2 5.03% 02/25/2033	—	0.01%	2.50K	$245.0K
1670	JPMorgan Chase & Co 4.03% 07/24/2048	—	0.01%	3.20K	$244.9K
1671	Hellenic Republic Government Bond 4.20%…	—	0.01%	2.13K	$244.1K
1672	Government National Mortgage Association 6.00%…	—	0.01%	2.38K	$243.7K
1673	Government National Mortgage Association 6.00%…	—	0.01%	2.38K	$243.7K
1674	Fannie Mae Pool 5.50% 05/01/2055	—	0.01%	2.46K	$243.7K
1675	Chase Auto Credit Linked Notes Series 2026-1…	—	0.01%	2.43K	$242.9K
1676	Freddie Mac REMICS 6.00% 10/25/2053	—	0.01%	2.38K	$242.0K
1677	Lyra Music Assets Delaware LP 5.60% 09/20/2065	—	0.01%	2.41K	$241.2K
1678	Fannie Mae Pool 1.86% 10/01/2051	—	0.01%	2.53K	$241.1K
1679	M&T Bank Corp 5.40% 07/30/2035	—	0.01%	2.43K	$240.9K
1680	Canpack Group Inc / CANPACK SA 6.00% 05/15/2031	—	0.01%	2.40K	$240.8K
1681	Lowe's Cos Inc 3.00% 10/15/2050	—	0.01%	4.00K	$240.4K
1682	Ginnie Mae II Pool 6.00% 04/20/2054	—	0.01%	2.34K	$240.4K
1683	BAT Capital Corp 6.34% 08/02/2030	—	0.01%	2.30K	$240.2K
1684	Fannie Mae REMICS 6.00% 09/25/2053	—	0.01%	2.39K	$240.2K
1685	Capital Street Master Trust 4.74% 08/16/2029	—	0.01%	2.40K	$239.9K
1686	NRG Energy Inc 5.75% 07/15/2029	—	0.01%	2.40K	$239.5K
1687	Jordan Government International Bond 7.50%…	—	0.01%	2.30K	$238.7K
1688	Bank of Montreal 3.09% 01/10/2037	—	0.01%	2.70K	$238.6K
1689	Alphabet Inc 4.40% 02/15/2033	—	0.01%	2.49K	$238.4K
1690	Bridgecrest Lending Auto Securitization Trust…	—	0.01%	2.40K	$237.6K
1691	Philip Morris International Inc 4.25% 10/29/2032	—	0.01%	2.49K	$237.4K
1692	Freddie Mac REMICS 3.00% 06/15/2045	—	0.01%	2.79K	$237.1K
1693	Fannie Mae REMICS 3.00% 04/25/2045	—	0.01%	2.48K	$236.9K
1694	Freddie Mac Pool 5.00% 09/01/2055	—	0.01%	2.45K	$236.9K
1695	Airbnb Inc 4.65% 03/16/2031	—	0.01%	2.40K	$236.6K
1696	Volksbank Wien AG 5.50% 12/04/2035	—	0.01%	2.00K	$236.2K
1697	Fannie Mae Pool 5.00% 06/01/2055	—	0.01%	2.44K	$236.2K
1698	Freddie Mac Pool 5.50% 10/01/2045	—	0.01%	2.36K	$236.0K
1699	Anglian Water Services Financing PLC 5.75%…	—	0.01%	2.00K	$235.7K
1700	Brandywine Operating Partnership LP 3.95%…	—	0.01%	2.40K	$235.5K
1701	Morgan Stanley 3.22% 04/22/2042	—	0.01%	3.20K	$235.4K
1702	US Bancorp 5.84% 06/12/2034	—	0.01%	2.30K	$235.2K
1703	World Omni Auto Receivables Trust 2026-A 4.36%…	—	0.01%	2.40K	$235.1K
1704	Freddie Mac Pool 5.00% 12/01/2054	—	0.01%	2.42K	$234.9K
1705	Republic of Kenya Government International Bond…	—	0.01%	2.23K	$234.9K
1706	Fannie Mae REMICS 3.00% 11/25/2046	—	0.01%	2.69K	$234.0K
1707	Foundry JV Holdco LLC 6.25% 01/25/2035	—	0.01%	2.27K	$233.9K
1708	Equinix Inc 2.95% 09/15/2051	—	0.01%	4.00K	$233.7K
1709	Fannie Mae Pool 5.00% 07/01/2055	—	0.01%	2.42K	$233.6K
1710	NCL Corp Ltd 6.75% 02/01/2032	—	0.01%	2.40K	$233.5K
1711	Huntington Bancshares Inc/OH 5.71% 02/02/2035	—	0.01%	2.33K	$233.4K
1712	Ginnie Mae II Pool 4.50% 10/20/2054	—	0.01%	2.48K	$233.3K
1713	Merck & Co Inc 2.75% 12/10/2051	—	0.01%	4.00K	$232.9K
1714	RAY Financing LLC 6.50% 07/15/2031	—	0.01%	2.00K	$232.7K
1715	Government National Mortgage Association 3.50%…	—	0.01%	2.41K	$231.7K
1716	Freddie Mac Pool 4.00% 09/01/2048	—	0.01%	2.49K	$231.6K
1717	Benchmark 2018-B1 Mortgage Trust 3.67%…	—	0.01%	2.35K	$231.6K
1718	RTX Corp 4.05% 05/04/2047	—	0.01%	3.00K	$231.0K
1719	Bank of America Corp 2.68% 06/19/2041	—	0.01%	3.30K	$230.8K
1720	Howden UK Refinance PLC / Howden UK Refinance 2…	—	0.01%	2.45K	$230.6K
1721	QXO Building Products Inc 6.75% 04/30/2032	—	0.01%	2.25K	$230.5K
1722	Bristol-Myers Squibb Co 3.55% 03/15/2042	—	0.01%	3.00K	$230.3K
1723	Akzo Nobel NV 4.63% 03/25/2036	—	0.01%	2.00K	$230.3K
1724	Balboa Bay Loan Funding 2023-2 Ltd 5.28%…	—	0.01%	2.30K	$230.2K
1725	Carnival UK Ltd 4.13% 07/15/2031	—	0.01%	2.00K	$230.1K
1726	Ginnie Mae II Pool 5.00% 11/20/2055	—	0.01%	2.36K	$229.9K
1727	Romanian Government International Bond 5.38%…	—	0.01%	2.00K	$229.9K
1728	BBCMS Mortgage Trust 2024-5C25 6.36% 03/15/2057	—	0.01%	2.25K	$229.1K
1729	Fannie Mae Pool 6.00% 04/01/2055	—	0.01%	2.25K	$228.8K
1730	Fannie Mae REMICS 1.00% 08/25/2050	—	0.01%	2.92K	$228.7K
1731	WULF Compute LLC 7.75% 10/15/2030	—	0.01%	2.20K	$228.7K
1732	Stellantis Financial Underwritten Enhanced…	—	0.01%	2.30K	$228.5K
1733	Harvest Midstream I LP 6.75% 05/15/2034	—	0.01%	2.25K	$228.2K
1734	Meridian Arc Holdco LLC 6.25% 04/30/2031	—	0.01%	2.40K	$228.1K
1735	Shift4 Payments LLC / Shift4 Payments Finance…	—	0.01%	2.00K	$227.4K
1736	Opal Bidco SAS 6.50% 03/31/2032	—	0.01%	2.25K	$227.4K
1737	Zoetis Inc 5.00% 08/17/2035	—	0.01%	2.35K	$227.0K
1738	SFS Auto Receivables Securitization Trust…	—	0.01%	2.30K	$226.6K
1739	Home Depot Inc/The 3.90% 06/15/2047	—	0.01%	3.00K	$225.8K
1740	Fannie Mae Pool 5.00% 07/01/2053	—	0.01%	2.31K	$225.4K
1741	National Grid PLC 5.81% 06/12/2033	—	0.01%	2.20K	$225.3K
1742	Domino's Pizza Master Issuer LLC 5.22%…	—	0.01%	2.30K	$225.0K
1743	Equinix Europe 2 Financing Corp LLC 4.00%…	—	0.01%	2.00K	$225.0K
1744	Beach Acquisition Bidco LLC 6.92% 06/28/2032	—	0.01%	2.24K	$224.7K
1745	Hilton Domestic Operating Co Inc 5.50%…	—	0.01%	2.25K	$224.2K
1746	Fannie Mae Pool 5.12% 10/01/2055	—	0.01%	2.24K	$223.9K
1747	Eurobank SA 4.00% 02/07/2036	—	0.01%	2.00K	$223.4K
1748	Burlington Northern Santa Fe LLC 5.20%…	—	0.01%	2.50K	$222.7K
1749	Venture Global Plaquemines LNG LLC 6.50%…	—	0.01%	2.15K	$222.3K
1750	Ginnie Mae II Pool 5.50% 01/20/2055	—	0.01%	2.23K	$221.9K
1751	Nippon Life Insurance Co 4.11% 01/23/2055	—	0.01%	2.00K	$221.7K
1752	AutoNation Finance Trust 2026-2 5.75% 05/15/2034	—	0.01%	2.20K	$219.8K
1753	Stingray Compute LLC 6.00% 06/15/2031	—	0.01%	2.25K	$219.0K
1754	AutoNation Finance Trust 2026-N1 5.47%…	—	0.01%	2.20K	$218.8K
1755	Venture Global LNG Inc 9.88% 02/01/2032	—	0.01%	2.05K	$218.4K
1756	Santander Drive Auto Receivables Trust 2025-4…	—	0.01%	2.20K	$217.8K
1757	Southern Power Co 4.90% 10/01/2035	—	0.01%	2.30K	$217.7K
1758	Fannie Mae Pool 5.50% 02/01/2055	—	0.01%	2.19K	$217.7K
1759	Fannie Mae Pool 5.17% 12/01/2055	—	0.01%	2.18K	$217.5K
1760	Capital One Financial Corp 5.47% 02/01/2029	—	0.01%	2.15K	$216.8K
1761	Freddie Mac Pool 5.00% 11/01/2053	—	0.01%	2.23K	$216.8K
1762	AAdvantage Loyalty IP Ltd 5.98% 04/20/2028	—	0.01%	2.17K	$216.6K
1763	Marsh & McLennan Cos Inc 5.40% 03/15/2055	—	0.01%	2.40K	$215.8K
1764	Benchmark 2022-B36 Mortgage Trust 4.47%…	—	0.01%	2.25K	$215.4K
1765	Alphabet Inc 4.80% 05/11/2063	—	0.01%	2.00K	$215.0K
1766	Westpac Banking Corp 2.96% 11/16/2040	—	0.01%	3.00K	$214.9K
1767	Ally Bank/Utah 5.25% 03/15/2034	—	0.01%	2.15K	$214.3K
1768	Freddie Mac Pool 4.50% 10/01/2052	—	0.01%	2.26K	$214.3K
1769	Ally Bank/Utah 4.86% 03/15/2034	—	0.01%	2.15K	$214.0K
1770	Brightstar Lottery PLC/ Brightstar Global…	—	0.01%	2.20K	$213.9K
1771	BMO 2025-C11 Mortgage Trust 5.69% 02/15/2058	—	0.01%	2.10K	$213.6K
1772	Oracle Corp 4.80% 09/26/2032	—	0.01%	2.31K	$213.6K
1773	Wells Fargo & Co 3.07% 04/30/2041	—	0.01%	2.90K	$213.5K
1774	Standard Building Solutions Inc 6.25% 08/01/2033	—	0.01%	2.15K	$213.5K
1775	1261229 BC Ltd 10.00% 04/15/2032	—	0.01%	2.05K	$212.9K
1776	Fannie Mae Pool 4.50% 03/01/2054	—	0.01%	2.25K	$212.8K
1777	Ukraine Government International Bond 02/01/2036	—	0.01%	3.70K	$212.6K
1778	Asurion LLC 7.99% 09/19/2030	—	0.01%	2.15K	$212.6K
1779	Asurion LLC/ Asurion Co-Issuer Inc 8.38%…	—	0.01%	2.35K	$211.8K
1780	Public Service Enterprise Group Inc 5.20%…	—	0.01%	2.10K	$211.6K
1781	US Bank NA 5.59% 12/25/2046	—	0.01%	2.15K	$211.3K
1782	Gilead Sciences Inc 4.75% 03/01/2046	—	0.01%	2.45K	$211.3K
1783	SV RNO Property Owner 1 LLC 5.88% 03/01/2031	—	0.01%	2.30K	$211.1K
1784	Romanian Government International Bond 4.63%…	—	0.01%	1.91K	$210.9K
1785	Ginnie Mae II Pool 5.00% 11/20/2054	—	0.01%	2.17K	$210.8K
1786	Benefit Street Partners CLO IV Ltd 5.28%…	—	0.01%	2.10K	$210.6K
1787	BBCMS Mortgage Trust 2026-5C40 5.25% 02/15/2059	—	0.01%	2.10K	$210.6K
1788	OCP Aegis CLO 2024-39 Ltd 5.19% 04/16/2038	—	0.01%	2.10K	$210.3K
1789	Voya CLO 2022-3 Ltd 4.86% 10/20/2036	—	0.01%	2.10K	$210.0K
1790	Freddie Mac Pool 5.00% 09/01/2054	—	0.01%	2.15K	$209.9K
1791	Ginnie Mae II Pool 3.50% 10/20/2051	—	0.01%	2.36K	$209.6K
1792	Smurfit Kappa Treasury ULC 5.44% 04/03/2034	—	0.01%	2.10K	$209.5K
1793	Crown Castle Inc 2.90% 04/01/2041	—	0.01%	3.00K	$209.4K
1794	Freddie Mac Pool 5.00% 05/01/2053	—	0.01%	2.15K	$209.2K
1795	Exelon Corp 5.60% 03/15/2053	—	0.01%	2.30K	$209.0K
1796	Fannie Mae Pool 5.50% 01/01/2054	—	0.01%	2.10K	$209.0K
1797	Fannie Mae Pool 6.00% 02/01/2055	—	0.01%	2.05K	$208.9K
1798	Panama Government International Bond 8.88%…	—	0.01%	2.00K	$208.4K
1799	AthenaHealth Group Inc 6.94% 02/17/2032	—	0.01%	2.08K	$208.2K
1800	Freddie Mac Pool 5.50% 10/01/2054	—	0.01%	2.08K	$208.2K
1801	NiSource Inc 4.75% 05/18/2031	—	0.01%	2.10K	$207.1K
1802	Freddie Mac Pool 6.00% 04/01/2055	—	0.01%	2.02K	$206.3K
1803	JP Morgan Mortgage Trust 2021-INV6 2.50%…	—	0.01%	2.56K	$206.3K
1804	Huntington Bank Auto Credit-Linked Notes Series…	—	0.01%	2.07K	$206.1K
1805	Freddie Mac REMICS 4.00% 06/25/2052	—	0.01%	2.36K	$206.1K
1806	Freddie Mac Pool 4.00% 07/01/2050	—	0.01%	2.20K	$205.4K
1807	Venture Global Plaquemines LNG LLC 6.75%…	—	0.01%	1.95K	$205.3K
1808	T-Mobile USA Inc 5.65% 01/15/2053	—	0.01%	2.30K	$205.2K
1809	Golub Capital Private Credit Fund 5.88%…	—	0.01%	2.09K	$205.2K
1810	SS&C Technologies Inc 5.50% 09/30/2027	—	0.01%	2.05K	$205.1K
1811	Hertz Vehicle Financing III LLC 6.76% 11/25/2032	—	0.01%	2.10K	$204.9K
1812	TotalEnergies Capital International SA 3.85%…	—	0.01%	2.00K	$204.9K
1813	NiSource Inc 5.30% 05/18/2036	—	0.01%	2.10K	$204.4K
1814	Ukraine Government International Bond 4.50%…	—	0.01%	3.07K	$204.2K
1815	Paraguay Government International Bond 5.85%…	—	0.01%	2.00K	$203.9K
1816	Ginnie Mae II Pool 5.00% 03/20/2053	—	0.01%	2.08K	$203.7K
1817	Ginnie Mae II Pool 5.00% 09/20/2053	—	0.01%	2.08K	$203.1K
1818	Fannie Mae Pool 5.00% 12/01/2053	—	0.01%	2.09K	$202.8K
1819	Six Flags Entertainment Corp/Canada's…	—	0.01%	2.00K	$202.7K
1820	Nomura Holdings Inc 5.84% 01/18/2028	—	0.01%	2.00K	$202.7K
1821	Humana Inc 5.75% 03/01/2028	—	0.01%	2.00K	$202.6K
1822	Freddie Mac Pool 5.00% 07/01/2053	—	0.01%	2.07K	$202.4K
1823	Fannie Mae Pool 6.00% 06/01/2055	—	0.01%	1.99K	$202.1K
1824	Mastercard Inc 4.42% 06/08/2029	—	0.01%	2.03K	$201.8K
1825	Elevance Health Inc 3.60% 03/15/2051	—	0.01%	3.00K	$201.7K
1826	Philippine Government International Bond 5.17%…	—	0.01%	2.00K	$201.7K
1827	Trafigura Securitisation Finance PLC 5.98%…	—	0.01%	2.00K	$201.6K
1828	Morgan Stanley 5.52% 11/19/2055	—	0.01%	2.20K	$201.5K
1829	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer…	—	0.01%	2.25K	$201.5K
1830	Mitsubishi UFJ Financial Group Inc 5.26%…	—	0.01%	2.00K	$201.5K
1831	KazMunayGas National Co JSC 5.38% 04/24/2030	—	0.01%	2.00K	$201.4K
1832	Uber Technologies Inc 4.80% 09/15/2034	—	0.01%	2.10K	$200.9K
1833	HSBC Holdings PLC 5.13% 11/19/2028	—	0.01%	2.00K	$200.9K
1834	GCM CLO 2026-1 Ltd 5.30% 07/20/2039	—	0.01%	2.00K	$200.9K
1835	Danske Bank A/S 5.43% 03/01/2028	—	0.01%	2.00K	$200.8K
1836	Duke Energy Corp 4.85% 01/05/2029	—	0.01%	2.00K	$200.2K
1837	CCO Holdings LLC / CCO Holdings Capital Corp…	—	0.01%	2.00K	$200.2K
1838	Egypt Government International Bond 5.80%…	—	0.01%	2.00K	$199.9K
1839	Eagle Funding Luxco Sarl 5.50% 08/17/2030	—	0.01%	2.00K	$199.7K
1840	Freddie Mac Pool 5.00% 07/01/2040	—	0.01%	2.00K	$199.6K
1841	Corebridge Financial Inc 3.85% 04/05/2029	—	0.01%	2.05K	$199.4K
1842	Barclays PLC 5.09% 06/20/2030	—	0.01%	2.00K	$199.2K
1843	Booking Holdings Inc 3.88% 03/21/2045	—	0.01%	2.00K	$199.0K
1844	Guatemala Government Bond 5.25% 08/10/2029	—	0.01%	2.00K	$199.0K
1845	Fannie Mae Pool 6.00% 07/01/2053	—	0.01%	1.94K	$198.7K
1846	Fannie Mae Pool 3.00% 03/01/2053	—	0.01%	2.32K	$198.6K
1847	Ginnie Mae II Pool 5.50% 08/20/2053	—	0.01%	1.98K	$198.6K
1848	Canadian Imperial Bank of Commerce 6.09%…	—	0.01%	1.90K	$198.5K
1849	Progress Residential 2026-SFR2 Trust 4.32%…	—	0.01%	2.10K	$198.2K
1850	United States Treasury Note/Bond 3.75%…	—	0.01%	2.00K	$198.2K
1851	Regency Centers LP 5.25% 01/15/2034	—	0.01%	2.00K	$198.1K
1852	Wynn Macau Ltd 6.75% 02/15/2034	—	0.01%	2.00K	$198.0K
1853	Nissan Motor Co Ltd 4.34% 09/17/2027	—	0.01%	2.00K	$197.9K
1854	Freddie Mac Non Gold Pool 4.96% 11/01/2055	—	0.01%	1.99K	$197.9K
1855	Entegris Inc 4.38% 04/15/2028	—	0.01%	2.00K	$197.6K
1856	CHS/Community Health Systems Inc 6.00%…	—	0.01%	2.00K	$197.6K
1857	Turkiye Ihracat Kredi Bankasi AS 6.13%…	—	0.01%	2.00K	$197.4K
1858	Morgan Stanley Capital I Trust 2018-L1 4.41%…	—	0.01%	2.00K	$197.3K
1859	Fannie Mae Pool 5.00% 09/01/2053	—	0.01%	2.02K	$197.0K
1860	American Honda Finance Corp 5.20% 04/08/2033	—	0.01%	2.00K	$197.0K
1861	Altria Group Inc 5.80% 02/14/2039	—	0.01%	2.00K	$196.9K
1862	Ginnie Mae II Pool 3.50% 04/20/2052	—	0.01%	2.20K	$196.7K
1863	Realty Income Corp 5.13% 02/15/2034	—	0.01%	2.00K	$196.6K
1864	XPLR Infrastructure Operating Partners LP 7.25%…	—	0.01%	1.90K	$196.4K
1865	Goldman Sachs Group Inc/The 4.41% 04/23/2039	—	0.01%	2.25K	$196.4K
1866	McAfee Corp 6.65% 03/01/2029	—	0.01%	2.08K	$196.3K
1867	Marriott International Inc/MD 5.50% 04/15/2037	—	0.01%	2.00K	$196.3K
1868	Morgan Stanley Capital I Trust 2018-L1 4.64%…	—	0.01%	2.00K	$196.2K
1869	United States Treasury Note/Bond 4.25%…	—	0.01%	2.00K	$195.9K
1870	Wells Fargo & Co 5.21% 12/03/2035	—	0.01%	2.00K	$195.8K
1871	Freddie Mac Pool 6.00% 10/01/2055	—	0.01%	1.93K	$195.3K
1872	Fannie Mae Pool 5.00% 08/01/2040	—	0.01%	1.96K	$195.2K
1873	Baxter International Inc 2.54% 02/01/2032	—	0.01%	2.27K	$195.1K
1874	Builders FirstSource Inc 5.00% 03/01/2030	—	0.01%	2.00K	$195.0K
1875	Ginnie Mae II Pool 5.50% 07/20/2053	—	0.01%	1.94K	$194.6K
1876	Fannie Mae Pool 4.85% 12/01/2055	—	0.01%	1.97K	$194.4K
1877	CNX Resources Corp 7.38% 01/15/2031	—	0.01%	1.90K	$194.4K
1878	Academy Ltd 5.88% 05/15/2031	—	0.01%	1.95K	$193.8K
1879	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA…	—	0.01%	1.91K	$193.8K
1880	Corp Nacional del Cobre de Chile 5.53%…	—	0.01%	2.00K	$193.8K
1881	Egypt Government International Bond 8.70%…	—	0.01%	2.00K	$193.7K
1882	Bank of New York Mellon Corp/The 5.32%…	—	0.01%	1.95K	$193.6K
1883	Ginnie Mae II Pool 5.50% 12/20/2052	—	0.01%	1.93K	$193.4K
1884	Ginnie Mae II Pool 5.00% 06/20/2056	—	0.01%	1.99K	$193.1K
1885	Freddie Mac Pool 4.00% 12/01/2039	—	0.01%	2.01K	$193.1K
1886	Morgan Stanley Bank of America Merrill Lynch…	—	0.01%	1.90K	$193.0K
1887	Freddie Mac Pool 6.50% 10/01/2053	—	0.01%	1.87K	$192.9K
1888	Gilead Sciences Inc 2.80% 10/01/2050	—	0.01%	3.20K	$192.4K
1889	Ginnie Mae II Pool 5.50% 04/20/2053	—	0.01%	1.91K	$191.8K
1890	Ginnie Mae II Pool 6.50% 09/20/2053	—	0.01%	1.83K	$191.5K
1891	Oracle Corp 3.25% 05/15/2030	—	0.01%	2.10K	$191.4K
1892	Citigroup Inc 6.02% 01/24/2036	—	0.01%	1.90K	$191.3K
1893	SM Energy Co 6.63% 04/15/2034	—	0.01%	1.90K	$191.2K
1894	Fannie Mae Pool 3.50% 01/01/2053	—	0.01%	2.13K	$190.9K
1895	Elevance Health Inc 5.70% 09/15/2055	—	0.01%	2.05K	$190.4K
1896	Equinix Inc 3.40% 02/15/2052	—	0.01%	3.00K	$190.3K
1897	Freddie Mac Pool 5.50% 09/01/2040	—	0.01%	1.88K	$190.3K
1898	Elmwood CLO 21 Ltd 4.97% 10/15/2038	—	0.01%	1.90K	$190.3K
1899	Octagon 57 Ltd 5.20% 10/15/2034	—	0.01%	1.90K	$190.1K
1900	Freddie Mac Pool 2.50% 07/01/2051	—	0.01%	2.30K	$189.9K
1901	First Investors Auto Owner Trust 2026-1 5.38%…	—	0.01%	1.90K	$189.7K
1902	Fannie Mae Pool 4.00% 01/01/2051	—	0.01%	2.05K	$189.7K
1903	OneMain Financial Issuance Trust 2026-3 5.82%…	—	0.01%	1.90K	$189.6K
1904	Navient Refinance Loan Trust 2026-A 4.50%…	—	0.01%	1.93K	$189.6K
1905	Fannie Mae Pool 2.50% 09/01/2042	—	0.01%	2.16K	$189.5K
1906	Jersey Central Power & Light Co 5.15% 01/15/2036	—	0.01%	1.95K	$189.4K
1907	Cloud Software Group LLC 8.25% 06/30/2032	—	0.01%	1.93K	$189.2K
1908	Service Properties Trust 3.95% 01/15/2028	—	0.01%	1.95K	$188.9K
1909	Government National Mortgage Association 2.50%…	—	0.01%	2.21K	$188.9K
1910	Ginnie Mae II Pool 5.50% 04/20/2053	—	0.01%	1.88K	$188.7K
1911	Indiana Michigan Power Co 3.75% 07/01/2047	—	0.01%	2.60K	$188.4K
1912	BHG Owner Loan Trust Series 2026-1CON 4.81%…	—	0.01%	1.90K	$188.4K
1913	Mexico Government International Bond 6.75%…	—	0.01%	2.00K	$188.1K
1914	JPMorgan Chase & Co 4.60% 10/22/2030	—	0.01%	1.90K	$187.9K
1915	Progress Residential 2025-SFR1 Trust 3.40%…	—	0.01%	1.99K	$187.8K
1916	Ginnie Mae II Pool 5.50% 02/20/2054	—	0.01%	1.87K	$187.2K
1917	Fannie Mae Pool 2.50% 02/01/2051	—	0.01%	2.27K	$187.2K
1918	Nelnet Student Loan Trust 2025-D 4.86%…	—	0.01%	1.90K	$187.1K
1919	Fannie Mae Pool 4.00% 10/01/2051	—	0.01%	2.02K	$187.1K
1920	Genesis Energy LP / Genesis Energy Finance Corp…	—	0.01%	1.80K	$186.7K
1921	Fannie Mae Pool 3.00% 05/01/2051	—	0.01%	2.16K	$186.6K
1922	Constellation Energy Generation LLC 5.88%…	—	0.01%	2.00K	$186.5K
1923	Avis Budget Rental Car Funding AESOP LLC 4.28%…	—	0.01%	1.90K	$186.4K
1924	Owens-Brockway Glass Container Inc 9.50%…	—	0.01%	1.90K	$185.9K
1925	SNF Group SACA 3.38% 03/15/2030	—	0.01%	2.00K	$185.9K
1926	Ginnie Mae II Pool 6.00% 12/20/2052	—	0.01%	1.82K	$185.8K
1927	Avis Budget Rental Car Funding AESOP LLC 4.60%…	—	0.01%	1.90K	$185.5K
1928	Fannie Mae Pool 2.50% 01/01/2052	—	0.01%	2.25K	$185.3K
1929	Ginnie Mae II Pool 3.00% 12/20/2051	—	0.01%	2.12K	$185.0K
1930	Ginnie Mae II Pool 6.00% 11/20/2053	—	0.01%	1.81K	$184.4K
1931	Freddie Mac REMICS 3.00% 09/25/2049	—	0.01%	2.12K	$184.4K
1932	BP Capital Markets America Inc 3.00% 03/17/2052	—	0.01%	3.00K	$184.0K
1933	Retained Vantage Data Centers Issuer LLC 5.09%…	—	0.01%	1.90K	$183.8K
1934	Ginnie Mae II Pool 6.00% 10/20/2055	—	0.01%	1.80K	$183.8K
1935	Fannie Mae Pool 6.00% 10/01/2053	—	0.01%	1.80K	$183.7K
1936	Hertz Vehicle Financing III LLC 4.89% 05/25/2032	—	0.01%	1.90K	$183.4K
1937	Bath & Body Works Inc 6.63% 10/01/2030	—	0.01%	1.80K	$183.4K
1938	DaVita Inc 4.63% 06/01/2030	—	0.01%	1.90K	$183.2K
1939	Israel Government International Bond 5.75%…	—	0.01%	2.00K	$183.1K
1940	Ginnie Mae II Pool 5.50% 09/20/2053	—	0.01%	1.83K	$182.9K
1941	Midcontinent Communications 8.00% 08/15/2032	—	0.01%	2.10K	$182.5K
1942	Host Hotels & Resorts LP 4.25% 12/15/2028	—	0.01%	1.85K	$182.2K
1943	Amphenol Corp 5.30% 11/15/2055	—	0.01%	2.01K	$182.2K
1944	Fannie Mae Pool 2.00% 07/01/2051	—	0.01%	2.30K	$181.4K
1945	Freddie Mac REMICS 2.50% 12/25/2048	—	0.01%	2.04K	$181.4K
1946	JetBlue Airways Corp / JetBlue Loyalty LP 9.88%…	—	0.01%	2.11K	$181.0K
1947	Freddie Mac REMICS 2.50% 07/25/2048	—	0.01%	2.01K	$180.7K
1948	Voya CLO 2026-2 Ltd 5.25% 07/15/2039	—	0.01%	1.80K	$180.6K
1949	Basswood Park CLO Ltd 5.23% 04/20/2034	—	0.01%	1.80K	$180.1K
1950	Virginia Electric and Power Co 4.63% 05/15/2052	—	0.01%	2.25K	$179.9K
1951	Builders FirstSource Inc 6.75% 05/15/2035	—	0.01%	1.80K	$179.9K
1952	Enterprise Fleet Financing 2025-2 LLC 4.58%…	—	0.01%	1.80K	$179.2K
1953	OneMain Financial Issuance Trust 2026-1 5.40%…	—	0.01%	1.80K	$179.1K
1954	Avis Budget Rental Car Funding AESOP LLC 6.02%…	—	0.01%	1.75K	$179.1K
1955	Freddie Mac Pool 2.00% 05/01/2052	—	0.01%	2.23K	$178.8K
1956	Starwood Property Trust Inc 5.25% 10/15/2028	—	0.01%	1.80K	$178.7K
1957	Truist Bank Auto Credit-Linked Notes Series…	—	0.01%	1.80K	$178.7K
1958	Affirm Master Trust 4.72% 02/15/2034	—	0.01%	1.80K	$178.7K
1959	Ginnie Mae II Pool 6.00% 08/20/2053	—	0.01%	1.75K	$178.4K
1960	Intel Corp 5.60% 02/21/2054	—	0.01%	2.03K	$178.4K
1961	A&K Travel Group Holdings Ltd 7.50% 05/15/2033	—	0.01%	1.75K	$177.9K
1962	CCO Holdings LLC / CCO Holdings Capital Corp…	—	0.01%	1.91K	$177.7K
1963	Freddie Mac Pool 6.00% 02/01/2054	—	0.01%	1.73K	$177.5K
1964	NCL Corp Ltd 5.88% 01/15/2031	—	0.01%	1.85K	$177.4K
1965	Freddie Mac Pool 4.50% 05/01/2040	—	0.01%	1.81K	$177.1K
1966	NiSource Inc 5.20% 07/01/2029	—	0.01%	1.75K	$176.7K
1967	Oracle Corp 5.50% 09/27/2064	—	0.01%	2.44K	$175.6K
1968	Freddie Mac Pool 3.50% 06/01/2038	—	0.01%	1.86K	$175.2K
1969	Carrix Inc 6.13% 08/01/2033	—	0.01%	1.75K	$174.9K
1970	Univision Communications Inc 8.50% 07/31/2031	—	0.01%	1.73K	$174.6K
1971	Charles Schwab Corp/The 6.14% 08/24/2034	—	0.01%	1.67K	$173.9K
1972	Fannie Mae Pool 6.00% 01/01/2053	—	0.01%	1.70K	$173.6K
1973	Freddie Mac REMICS 4.00% 07/15/2048	—	0.01%	1.86K	$173.4K
1974	AMSR 2025-SFR2 Trust 4.28% 11/17/2042	—	0.01%	1.80K	$173.3K
1975	Polish Zloty	—	0.01%	645.15K	$173.1K
1976	Univision Communications Inc 8.88% 04/15/2033	—	0.01%	1.75K	$173.0K
1977	Capital One Financial Corp 5.27% 05/10/2033	—	0.01%	1.75K	$172.8K
1978	FirstEnergy Transmission LLC 4.75% 01/15/2033	—	0.01%	1.79K	$172.8K
1979	Fannie Mae Pool 3.50% 08/01/2052	—	0.01%	1.93K	$172.7K
1980	Galaxy Pipeline Assets Bidco Ltd 2.63%…	—	0.01%	2.00K	$172.4K
1981	Flutter Treasury DAC 5.88% 06/04/2031	—	0.01%	1.75K	$172.0K
1982	Ferguson Enterprises Inc 5.60% 08/14/2036	—	0.01%	1.72K	$171.5K
1983	Halliburton Co 4.75% 08/01/2043	—	0.01%	2.00K	$171.1K
1984	Mexico Government International Bond 4.88%…	—	0.01%	1.82K	$171.1K
1985	Carnival Corp Ltd 5.75% 03/15/2030	—	0.01%	1.70K	$171.0K
1986	Dell International LLC / EMC Corp 4.75%…	—	0.01%	1.76K	$170.9K
1987	Entergy Mississippi LLC 5.80% 04/15/2055	—	0.01%	1.80K	$170.7K
1988	Brown & Brown Inc 4.70% 06/23/2028	—	0.01%	1.71K	$170.6K
1989	Flatiron CLO 24 LTD 5.15% 01/15/2039	—	0.01%	1.70K	$170.4K
1990	OCP CLO 2023-30 LTD 4.96% 01/24/2039	—	0.01%	1.70K	$170.3K
1991	BBCMS Mortgage Trust 2024-5C29 5.21% 09/15/2057	—	0.01%	1.70K	$170.3K
1992	Santander Drive Auto Receivables Trust 2024-5…	—	0.01%	1.70K	$170.1K
1993	OAK-Eagle Acquireco Inc 8.75% 07/01/2034	—	0.01%	1.60K	$169.9K
1994	Elevance Health Inc 5.65% 06/15/2054	—	0.01%	1.85K	$169.7K
1995	SFS Auto Receivables Securitization Trust…	—	0.01%	1.70K	$168.5K
1996	Yorkshire Water Finance PLC 2.75% 04/18/2041	—	0.01%	2.00K	$168.3K
1997	Drive Auto Receivables Trust 2025-2 4.90%…	—	0.01%	1.70K	$168.3K
1998	SoFi Consumer Loan Program Trust 2026-1 4.74%…	—	0.01%	1.70K	$168.0K
1999	Ally Bank Auto Credit-Linked Notes Series…	—	0.01%	1.68K	$167.8K
2000	Ally Bank Auto Credit-Linked Notes Series…	—	0.01%	1.68K	$167.7K
2001	Eastern Energy Gas Holdings LLC 6.20% 01/15/2055	—	0.01%	1.70K	$167.5K
2002	Freddie Mac Non Gold Pool 5.31% 11/01/2055	—	0.01%	1.68K	$167.4K
2003	Hertz Vehicle Financing III LLC 6.45% 11/25/2030	—	0.01%	1.70K	$167.3K
2004	Fannie Mae Pool 1.77% 08/01/2051	—	0.01%	1.75K	$167.0K
2005	Ginnie Mae II Pool 4.00% 07/20/2048	—	0.01%	1.80K	$166.5K
2006	Jersey Mike's Funding LLC 5.64% 02/15/2055	—	0.01%	1.67K	$166.4K
2007	Cloud Software Group LLC 9.00% 09/30/2029	—	0.01%	1.66K	$166.4K
2008	Oracle Corp 4.00% 11/15/2047	—	0.01%	2.65K	$166.1K
2009	Ginnie Mae II Pool 6.50% 05/20/2054	—	0.01%	1.61K	$166.0K
2010	LAD Auto Receivables Trust 2026-1 4.42%…	—	0.01%	1.70K	$166.0K
2011	Appalachian Power Co 4.50% 03/01/2049	—	0.01%	2.10K	$166.0K
2012	Freddie Mac Pool 6.00% 06/01/2054	—	0.01%	1.63K	$165.9K
2013	Fannie Mae Pool 2.50% 08/01/2051	—	0.01%	2.01K	$165.4K
2014	Black Pearl Compute LLC 6.13% 02/15/2031	—	0.01%	1.65K	$165.2K
2015	CRC Insurance Group LLC 7.13% 06/01/2031	—	0.01%	1.65K	$165.1K
2016	Turkiye Government International Bond 4.88%…	—	0.01%	2.23K	$164.9K
2017	Goodyear Tire & Rubber Co/The 5.25% 07/15/2031	—	0.01%	1.85K	$164.7K
2018	UBS Americas Inc 7.13% 07/15/2032	—	0.01%	1.50K	$164.6K
2019	Encompass Health Corp 5.88% 06/01/2034	—	0.01%	1.65K	$164.2K
2020	Freddie Mac Pool 6.50% 09/01/2053	—	0.01%	1.59K	$163.7K
2021	Fannie Mae Pool 6.50% 11/01/2053	—	0.01%	1.56K	$162.9K
2022	Bank of America Corp 4.44% 01/20/2048	—	0.01%	2.00K	$162.8K
2023	Hopper Merger Sub Inc 5.99% 04/07/2033	—	0.01%	1.65K	$162.6K
2024	HCA Inc 4.63% 03/15/2052	—	0.01%	2.10K	$162.6K
2025	BBCMS Mortgage Trust 2024-C30 5.83% 11/15/2057	—	0.01%	1.60K	$162.5K
2026	Freddie Mac REMICS 2.50% 11/25/2040	—	0.01%	2.00K	$162.3K
2027	Freddie Mac Pool 5.00% 08/01/2052	—	0.01%	1.66K	$162.2K
2028	MPT Operating Partnership LP / MPT Finance Corp…	—	0.01%	1.60K	$162.2K
2029	HCA Inc 4.90% 11/15/2035	—	0.01%	1.70K	$160.8K
2030	Freddie Mac Non Gold Pool 5.36% 10/01/2055	—	0.01%	1.61K	$160.5K
2031	Pinnacle West Capital Corp 4.90% 05/15/2028	—	0.01%	1.60K	$160.4K
2032	Fannie Mae Pool 3.50% 07/01/2052	—	0.01%	1.78K	$160.1K
2033	MGM China Holdings Ltd 6.25% 05/15/2033	—	0.01%	1.65K	$160.1K
2034	IQVIA Inc 5.00% 10/15/2026	—	0.01%	1.60K	$160.0K
2035	Verizon Master Trust 5.05% 09/22/2031	—	0.01%	1.60K	$159.9K
2036	Owens-Brockway Glass Container Inc 7.25%…	—	0.01%	1.72K	$159.5K
2037	Pacific Gas and Electric Co 4.95% 07/01/2050	—	0.01%	2.00K	$159.4K
2038	Ford Credit Auto Owner Trust 2026-REV2 5.02%…	—	0.01%	1.60K	$158.9K
2039	Ginnie Mae II Pool 6.00% 02/20/2054	—	0.01%	1.55K	$158.8K
2040	Directv Financing LLC / Directv Financing…	—	0.01%	1.50K	$158.8K
2041	Brandywine Operating Partnership LP 8.88%…	—	0.01%	1.50K	$158.4K
2042	Philippine Government International Bond 3.70%…	—	0.01%	2.00K	$157.6K
2043	BBCMS Mortgage Trust 2018-C2 4.31% 12/15/2051	—	0.01%	1.60K	$157.6K
2044	Hertz Vehicle Financing III LLC 4.62% 05/25/2030	—	0.01%	1.60K	$157.5K
2045	Ginnie Mae II Pool 6.00% 03/20/2053	—	0.01%	1.54K	$157.4K
2046	Saudi Government International Bond 3.45%…	—	0.01%	2.64K	$157.0K
2047	Ingram Micro Inc 4.75% 05/15/2029	—	0.01%	1.60K	$156.6K
2048	Whirlpool Corp 6.50% 06/15/2033	—	0.01%	1.81K	$156.4K
2049	Chase Auto Credit Linked Notes Series 2025-1…	—	0.01%	1.57K	$156.3K
2050	Wells Fargo Mortgage Backed Securities…	—	0.01%	1.95K	$156.3K
2051	AMSR Trust 3.81% 09/17/2043	—	0.01%	1.70K	$156.2K
2052	Flash Compute LLC 7.25% 12/31/2030	—	0.01%	1.55K	$156.0K
2053	CNX Resources Corp 5.88% 03/01/2034	—	0.01%	1.60K	$156.0K
2054	Fannie Mae Pool 3.00% 05/01/2042	—	0.01%	1.72K	$155.6K
2055	PSEG Power LLC 5.20% 05/15/2030	—	0.01%	1.55K	$155.2K
2056	Albertsons Cos Inc / Safeway Inc / New…	—	0.01%	1.65K	$155.2K
2057	Freddie Mac REMICS 2.50% 08/25/2048	—	0.01%	1.72K	$155.0K
2058	Universal Health Services Inc 5.50% 09/01/2031	—	0.01%	1.55K	$155.0K
2059	Graphic Packaging International LLC 3.75%…	—	0.01%	1.65K	$154.9K
2060	Navient Refinance Loan Trust 2025-C 4.80%…	—	0.01%	1.56K	$154.7K
2061	BAT International Finance PLC 2.00% 03/13/2045	—	0.01%	2.00K	$154.1K
2062	Tenet Healthcare Corp 6.13% 10/01/2028	—	0.01%	1.54K	$154.1K
2063	BBCMS Mortgage Trust 2024-C26 5.83% 05/15/2057	—	0.01%	1.50K	$153.8K
2064	XPLR Infrastructure Operating Partners LP 4.50%…	—	0.01%	1.55K	$153.8K
2065	BANK 2025-BNK49 6.03% 03/15/2058	—	0.01%	1.50K	$153.8K
2066	Santander Bank Auto Credit-Linked Notes Series…	—	0.01%	1.53K	$153.6K
2067	Energizer Holdings Inc 6.00% 09/15/2033	—	0.01%	1.60K	$153.3K
2068	Tenet Healthcare Corp 5.50% 11/15/2032	—	0.01%	1.55K	$153.1K
2069	UKG Inc 6.88% 02/01/2031	—	0.01%	1.55K	$152.9K
2070	Elevance Health Inc 4.55% 03/01/2048	—	0.01%	1.90K	$152.5K
2071	Freddie Mac Pool 6.00% 08/01/2054	—	0.01%	1.48K	$151.8K
2072	Petroleos Mexicanos 6.75% 09/21/2047	—	0.01%	1.80K	$151.1K
2073	US Bank C&I Credit-Linked Notes Series 2025-2…	—	0.01%	1.53K	$151.0K
2074	Fannie Mae Pool 5.50% 04/01/2040	—	0.01%	1.49K	$150.6K
2075	Elmwood CLO 21 Ltd 5.30% 10/15/2038	—	0.01%	1.50K	$150.6K
2076	Wellington Management CLO 1 Ltd 5.28% 10/20/2038	—	0.01%	1.50K	$150.5K
2077	Goldentree Loan Management US Clo 9 Ltd 5.33%…	—	0.01%	1.50K	$150.5K
2078	Hyundai Auto Lease Securitization Trust 2024-C…	—	0.01%	1.50K	$150.4K
2079	OCP CLO 2023-30 LTD 5.30% 01/24/2039	—	0.01%	1.50K	$150.3K
2080	Ford Credit Auto Owner Trust/Ford Credit 4.86%…	—	0.01%	1.50K	$150.2K
2081	Octagon 57 Ltd 4.82% 10/15/2034	—	0.01%	1.50K	$150.1K
2082	Huntington National Bank/The 4.87% 04/12/2028	—	0.01%	1.50K	$150.1K
2083	CIFC Funding 2023-II Ltd 4.86% 01/21/2037	—	0.01%	1.50K	$150.0K
2084	Barings CLO Ltd 2025-VII 4.89% 01/15/2038	—	0.01%	1.50K	$150.0K
2085	OCP Aegis CLO 2024-39 Ltd 4.88% 04/16/2038	—	0.01%	1.50K	$149.9K
2086	Progress Residential 2025-SFR3 Trust 3.39%…	—	0.01%	1.60K	$149.9K
2087	Freddie Mac REMICS 3.50% 03/15/2042	—	0.01%	1.66K	$149.7K
2088	Robinhood Credit Card Trust 4.99% 07/21/2031	—	0.01%	1.50K	$149.5K
2089	GlaxoSmithKline Capital Inc 4.20% 03/18/2043	—	0.01%	1.80K	$149.4K
2090	AutoNation Finance Trust 2026-2 5.11% 06/15/2032	—	0.01%	1.50K	$149.4K
2091	Carvana Auto Receivables Trust 2026-P3 5.70%…	—	0.01%	1.50K	$149.4K
2092	Navient Education Loan Trust 2025-A 5.02%…	—	0.01%	1.51K	$149.2K
2093	SoFi Consumer Loan Program 2026-2 Trust 5.02%…	—	0.01%	1.50K	$148.9K
2094	Ally Bank Auto Credit-Linked Notes Series…	—	0.01%	1.49K	$148.8K
2095	Builders FirstSource Inc 6.38% 03/01/2034	—	0.01%	1.50K	$148.5K
2096	Cemex SAB de CV 5.75% 06/05/2036	—	0.01%	1.52K	$148.3K
2097	Freddie Mac REMICS 2.00% 09/25/2050	—	0.01%	1.91K	$147.5K
2098	Nelnet Student Loan Trust 2025-D 4.65%…	—	0.01%	1.50K	$146.4K
2099	Freddie Mac Non Gold Pool 4.59% 01/01/2056	—	0.01%	1.49K	$146.3K
2100	HCA Inc 5.25% 03/01/2030	—	0.01%	1.45K	$145.9K
2101	WEX Inc 6.50% 03/15/2033	—	0.01%	1.45K	$145.7K
2102	Omega Healthcare Investors Inc 3.63% 10/01/2029	—	0.01%	1.52K	$145.1K
2103	Bombardier Inc 5.88% 01/15/2035	—	0.01%	1.45K	$143.7K
2104	Ginnie Mae II Pool 7.00% 02/20/2055	—	0.01%	1.38K	$143.6K
2105	SM Energy Co 9.63% 06/15/2033	—	0.01%	1.30K	$143.3K
2106	MidAmerican Energy Co 5.30% 02/01/2055	—	0.01%	1.60K	$143.2K
2107	Freddie Mac Pool 6.50% 01/01/2054	—	0.01%	1.38K	$142.8K
2108	Albertsons Cos Inc / Safeway Inc / New…	—	0.01%	1.50K	$142.5K
2109	Wyndham Hotels & Resorts Inc 5.63% 03/01/2033	—	0.01%	1.45K	$142.1K
2110	BMO 2024-C8 Mortgage Trust 5.60% 03/15/2057	—	0.01%	1.40K	$142.0K
2111	Discovery Global Holdings Inc 4.28% 03/15/2032	—	0.01%	1.55K	$141.8K
2112	British Pound Sterling	—	0.01%	104.67K	$141.8K
2113	Rocket Cos Inc 6.38% 08/01/2033	—	0.01%	1.40K	$141.8K
2114	AMC Global Media Inc 4.25% 02/15/2029	—	0.01%	1.53K	$141.1K
2115	Aon North America Inc 5.15% 03/01/2029	—	0.01%	1.40K	$141.0K
2116	Progress Residential 2025-SFR6 Trust 4.00%…	—	0.01%	1.50K	$140.8K
2117	Morgan Stanley 5.12% 02/01/2029	—	0.01%	1.40K	$140.8K
2118	Pacific Gas and Electric Co 3.95% 12/01/2047	—	0.01%	2.00K	$140.5K
2119	Ford Credit Auto Owner Trust 2025-A 4.89%…	—	0.01%	1.40K	$140.4K
2120	Ginnie Mae II Pool 3.50% 10/20/2050	—	0.01%	1.56K	$140.3K
2121	Wells Fargo Mortgage Backed Securities 2022-2…	—	0.01%	2.00K	$140.2K
2122	Barclays PLC 4.84% 09/10/2028	—	0.01%	1.40K	$140.1K
2123	Lighthouse Park CLO Ltd 4.89% 10/24/2037	—	0.01%	1.40K	$140.0K
2124	Nissan Auto Lease Trust 2026-B 5.08% 10/15/2030	—	0.01%	1.40K	$139.7K
2125	Amgen Inc 5.60% 03/02/2043	—	0.01%	1.45K	$139.5K
2126	OneMain Financial Issuance Trust 2026-3 5.62%…	—	0.01%	1.40K	$139.4K
2127	Mello Mortgage Capital Acceptance 2022-INV2…	—	0.01%	2.00K	$139.4K
2128	El Salvador Government International Bond 8.63%…	—	0.01%	1.31K	$138.5K
2129	RTX Corp 4.88% 10/15/2040	—	0.01%	1.50K	$138.5K
2130	Fannie Mae Pool 2.50% 02/01/2042	—	0.01%	1.57K	$138.4K
2131	Morgan Stanley 4.46% 04/22/2039	—	0.01%	1.55K	$138.0K
2132	Navient Education Loan Trust 2026-A 4.86%…	—	0.01%	1.40K	$137.6K
2133	SW Finance I PLC 6.88% 08/07/2032	—	0.01%	1.00K	$137.0K
2134	Japanese Yen	—	0.01%	21.77M	$136.3K
2135	HCA Inc 5.75% 03/01/2035	—	0.01%	1.35K	$136.1K
2136	Synthetic Cash - VMS CZK	—	0.01%	2.83M	$136.0K
2137	CCO Holdings LLC / CCO Holdings Capital Corp…	—	0.01%	1.36K	$135.8K
2138	Scottish Widows Ltd 7.00% 06/16/2043	—	0.01%	1.00K	$135.3K
2139	OAK-Eagle Acquireco Inc 6.25% 07/01/2033	—	0.01%	1.10K	$134.4K
2140	DBJPM 20-C9 Mortgage Trust 1.93% 08/15/2053	—	0.01%	1.50K	$134.2K
2141	Ginnie Mae II Pool 5.00% 03/20/2054	—	0.01%	1.38K	$134.1K
2142	Mars Inc 5.00% 03/01/2032	—	0.01%	1.35K	$134.0K
2143	Ginnie Mae II Pool 6.50% 01/20/2055	—	0.01%	1.29K	$133.7K
2144	BMO 2026-5C16 Mortgage Trust 6.22% 08/15/2059	—	0.01%	1.30K	$133.6K
2145	Freedom Mortgage Holdings LLC 8.00% 02/01/2032	—	0.01%	1.35K	$133.4K
2146	Entergy Louisiana LLC 4.90% 04/15/2036	—	0.01%	1.40K	$133.1K
2147	Advance Auto Parts Inc 7.00% 08/01/2030	—	0.01%	1.30K	$132.8K
2148	AMSR 2025-SFR2 Trust 4.28% 11/17/2042	—	0.01%	1.40K	$132.8K
2149	US Bank NA 5.58% 02/25/2032	—	0.01%	1.33K	$132.6K
2150	Noble Finance II LLC 6.25% 06/15/2034	—	0.01%	1.35K	$132.5K
2151	Huntington Bank Auto Credit-Linked Notes Series…	—	0.01%	1.32K	$132.1K
2152	AMSR 2025-SFR1 Trust 3.65% 06/17/2042	—	0.01%	1.40K	$131.9K
2153	Flagstar Mortgage Trust 2021-7 2.50% 08/25/2051	—	0.01%	2.00K	$131.9K
2154	Close Brothers Group PLC 6.13% 08/03/2036	—	0.01%	1.00K	$131.9K
2155	BBCMS Mortgage Trust 2025-C35 5.59% 07/15/2058	—	0.01%	1.30K	$131.7K
2156	Morgan Stanley Capital I Trust 2019-L3 3.13%…	—	0.01%	1.40K	$131.7K
2157	Nexstar Media Inc 7.25% 04/15/2034	—	0.01%	1.30K	$131.7K
2158	Flagstar Mortgage Trust 2021-12 2.50% 11/25/2051	—	0.01%	2.00K	$131.3K
2159	Chobani LLC / Chobani Finance Corp Inc 6.38%…	—	0.01%	1.30K	$131.3K
2160	AEP Texas Inc 5.85% 10/15/2055	—	0.01%	1.40K	$131.0K
2161	VZ Secured Financing BV 5.00% 01/15/2032	—	0.01%	1.55K	$130.7K
2162	Ares Strategic Income Fund 5.70% 03/15/2028	—	0.01%	1.30K	$130.4K
2163	Apollo Global Management Inc 6.00% 12/15/2054	—	0.01%	1.37K	$130.2K
2164	FirstEnergy Corp 3.40% 03/01/2050	—	0.01%	2.00K	$130.0K
2165	PMT Loan Trust 2025-INV2 5.50% 02/25/2056	—	0.01%	1.31K	$130.0K
2166	GE HealthCare Technologies Inc 4.80% 08/14/2029	—	0.01%	1.30K	$129.9K
2167	FMC Corp 8.00% 06/01/2031	—	0.01%	1.25K	$129.7K
2168	LAD Select Auto Receivables Trust 2026-A 5.25%…	—	0.01%	1.30K	$129.7K
2169	Ryder System Inc 4.30% 12/01/2030	—	0.01%	1.33K	$129.4K
2170	Intercontinental Exchange Inc 5.20% 06/15/2062	—	0.01%	1.50K	$129.4K
2171	Carnival Corp Ltd 5.13% 05/01/2029	—	0.01%	1.30K	$129.4K
2172	Sazerac Co Inc 5.74% 07/09/2032	—	0.01%	1.29K	$129.3K
2173	Avis Budget Rental Car Funding LLC 5.48%…	—	0.01%	1.30K	$128.6K
2174	Ally Financial Inc 5.74% 05/15/2029	—	0.01%	1.27K	$128.2K
2175	Bank of New York Mellon Corp/The 6.47%…	—	0.01%	1.20K	$127.8K
2176	Steel Dynamics Inc 4.00% 12/15/2028	—	0.01%	1.30K	$127.8K
2177	XPLR Infrastructure Operating Partners LP 8.38%…	—	0.01%	1.20K	$127.8K
2178	Plains All American Pipeline LP / PAA Finance…	—	0.01%	1.30K	$127.7K
2179	Hyundai Auto Receivables Trust 2025-C 4.37%…	—	0.01%	1.30K	$127.5K
2180	Pacific Gas and Electric Co 3.50% 08/01/2050	—	0.01%	2.00K	$127.5K
2181	Vodafone Group PLC 5.75% 06/28/2054	—	0.01%	1.40K	$127.4K
2182	PMT Loan Trust 2024-INV1 6.00% 10/25/2059	—	0.01%	1.28K	$127.3K
2183	Oldenburgische Landesbank AG 8.50% 04/24/2034	—	0.01%	1.00K	$126.7K
2184	Rocket Software Inc 7.39% 11/28/2028	—	0.01%	1.28K	$126.5K
2185	Yorkshire Water Finance PLC 5.50% 04/28/2035	—	0.01%	1.00K	$126.5K
2186	Freddie Mac Non Gold Pool 5.22% 10/01/2055	—	0.01%	1.27K	$126.5K
2187	NRG Energy Inc 6.00% 01/15/2036	—	0.01%	1.30K	$126.4K
2188	Fannie Mae REMICS 3.50% 05/25/2047	—	0.01%	1.39K	$126.1K
2189	South Bow Canadian Infrastructure Holdings Ltd…	—	0.01%	1.20K	$125.9K
2190	Fannie Mae REMICS 3.50% 09/25/2045	—	0.01%	1.47K	$125.5K
2191	Newell Brands Inc 6.25% 08/15/2031	—	0.01%	1.25K	$125.3K
2192	Sage Group PLC/The 5.63% 03/05/2037	—	0.01%	1.00K	$125.1K
2193	Crown Americas LLC 5.88% 06/01/2033	—	0.01%	1.25K	$125.0K
2194	Basswood Park CLO Ltd 4.76% 04/20/2034	—	0.01%	1.25K	$124.8K
2195	Qnity Electronics Inc 5.75% 08/15/2032	—	0.01%	1.25K	$124.5K
2196	Virgin Media Finance PLC 5.00% 07/15/2030	—	0.01%	2.00K	$123.7K
2197	HPS Corporate Lending Fund 5.95% 04/14/2032	—	0.01%	1.27K	$123.5K
2198	Meta Platforms Inc 5.75% 11/15/2065	—	0.01%	1.50K	$123.4K
2199	Intel Corp 5.70% 02/10/2053	—	0.01%	1.38K	$123.1K
2200	Freddie Mac REMICS 1.00% 08/25/2050	—	0.01%	1.67K	$122.8K
2201	Highwoods Realty LP 2.60% 02/01/2031	—	0.01%	1.38K	$122.5K
2202	WESCO Distribution Inc 6.38% 03/15/2033	—	0.01%	1.20K	$121.9K
2203	Takeda Pharmaceutical Co Ltd 3.38% 07/09/2060	—	0.01%	2.00K	$121.9K
2204	BANK 2019-BNK24 2.96% 11/15/2062	—	0.01%	1.30K	$121.8K
2205	Progress Residential 2026-SFR3 Trust 4.20%…	—	0.01%	1.30K	$121.5K
2206	QXO Building Products Inc 6.88% 07/15/2034	—	0.01%	1.20K	$121.4K
2207	Government National Mortgage Association 3.50%…	—	0.01%	1.39K	$121.2K
2208	Freddie Mac REMICS 1.00% 09/25/2050	—	0.01%	1.63K	$121.1K
2209	Post Holdings Inc 4.50% 09/15/2031	—	0.01%	1.30K	$120.9K
2210	Progress Residential 2025-SFR2 Trust 3.31%…	—	0.01%	1.29K	$120.8K
2211	Alphabet Inc 6.13% 02/13/2126	—	0.01%	1.00K	$120.6K
2212	Mello Mortgage Capital Acceptance 2022-INV1…	—	0.01%	1.50K	$120.6K
2213	Meta Platforms Inc 4.45% 08/15/2052	—	0.01%	1.68K	$120.1K
2214	Fannie Mae REMICS 3.00% 07/25/2046	—	0.01%	1.36K	$119.9K
2215	CSC Holdings LLC 11.25% 05/15/2028	—	0.01%	2.15K	$119.8K
2216	Citigroup Inc 5.83% 02/13/2035	—	0.01%	1.20K	$119.7K
2217	Bridgecrest Lending Auto Securitization Trust…	—	0.01%	1.20K	$119.7K
2218	SoFi Consumer Loan Program 2026-2 Trust 4.80%…	—	0.01%	1.20K	$119.6K
2219	HPEFS Equipment Trust 2025-1 4.99% 03/21/2033	—	0.01%	1.20K	$119.2K
2220	Avis Budget Rental Car Funding AESOP LLC 5.21%…	—	0.01%	1.20K	$119.0K
2221	Smurfit Westrock Financing DAC 5.42% 01/15/2035	—	0.01%	1.20K	$118.9K
2222	Bank of America Corp 3.97% 03/05/2029	—	0.01%	1.20K	$118.6K
2223	United Airlines Holdings Inc 4.88% 03/01/2029	—	0.01%	1.20K	$118.6K
2224	Sedgwick Claims Management Services Inc 6.19%…	—	0.01%	1.18K	$118.2K
2225	Freddie Mac REMICS 3.00% 04/15/2046	—	0.01%	1.36K	$118.2K
2226	OBX 2022-INV1 Trust 3.00% 12/25/2051	—	0.01%	1.41K	$118.2K
2227	Wyndham Hotels & Resorts Inc 4.38% 08/15/2028	—	0.01%	1.20K	$117.9K
2228	SM Energy Co 7.00% 08/01/2032	—	0.01%	1.15K	$117.6K
2229	Ardagh Metal Packaging Finance USA LLC / Ardagh…	—	0.01%	1.00K	$117.5K
2230	KeHE Distributors LLC / KeHE Finance Corp /…	—	0.01%	1.15K	$117.5K
2231	Banijay Gaming SAS 5.13% 12/10/2031	—	0.01%	1.00K	$117.4K
2232	Hewlett Packard Enterprise Co 5.00% 10/15/2034	—	0.01%	1.22K	$117.1K
2233	International Business Machines Corp 5.80%…	—	0.01%	1.30K	$117.1K
2234	Avis Budget Rental Car Funding AESOP LLC 5.00%…	—	0.01%	1.20K	$116.6K
2235	Studio City Finance Ltd 5.00% 01/15/2029	—	0.01%	1.21K	$116.2K
2236	Cirsa Finance International Sarl 4.63%…	—	0.01%	1.00K	$115.5K
2237	Barclays Commercial Mortgage Trust 2019-C3…	—	0.01%	1.20K	$115.5K
2238	APLD ComputeCo 2 LLC 6.75% 03/15/2031	—	0.01%	1.20K	$115.4K
2239	Sri Lanka Government International Bond 3.10%…	—	0.01%	1.12K	$115.3K
2240	LPL Holdings Inc 6.00% 05/20/2034	—	0.01%	1.14K	$115.0K
2241	Hundred Acre Wood Trust 2021-INV3 2.50%…	—	0.01%	1.42K	$114.4K
2242	Wells Fargo & Co 3.90% 05/01/2045	—	0.01%	1.50K	$114.3K
2243	Kaiser Aluminum Corp 4.50% 06/01/2031	—	0.01%	1.20K	$114.0K
2244	Bayview Opportunity Master Fund VI Trust…	—	0.01%	1.42K	$113.9K
2245	Engie SA 5.63% 04/03/2053	—	0.01%	1.00K	$113.8K
2246	British American Tobacco PLC 4.75% 12/31/2079	—	0.01%	1.00K	$113.7K
2247	TotalEnergies SE 1.63% 12/31/2079	—	0.01%	1.00K	$112.9K
2248	Fannie Mae REMICS 5.50% 08/25/2053	—	0.01%	1.18K	$112.9K
2249	LifePoint Health Inc 7.00% 05/01/2034	—	0.01%	1.20K	$112.8K
2250	Progress Residential 2024-SFR5 Trust 3.00%…	—	0.01%	1.19K	$111.7K
2251	Suzano Netherlands BV 5.50% 01/15/2036	—	0.01%	1.16K	$111.3K
2252	Quikrete Holdings Inc 6.38% 03/01/2032	—	0.01%	1.10K	$111.3K
2253	BMO 2024-5C8 Mortgage Trust 5.63% 12/15/2057	—	0.01%	1.10K	$111.3K
2254	L3Harris Technologies Inc 5.25% 06/01/2031	—	0.01%	1.10K	$110.7K
2255	Nippon Life Insurance Co 4.17% 09/02/2055	—	0.01%	1.00K	$110.6K
2256	OneMain Finance Corp 6.75% 03/15/2032	—	0.01%	1.10K	$110.2K
2257	Evergreen Credit Card Trust 5.53% 05/15/2029	—	0.01%	1.10K	$110.2K
2258	JPMorgan Chase & Co 5.10% 04/22/2031	—	0.01%	1.10K	$110.2K
2259	Valaris Ltd 8.38% 04/30/2030	—	0.01%	1.06K	$110.1K
2260	SM Energy Co 6.63% 01/15/2027	—	0.01%	1.10K	$110.0K
2261	Darling Ingredients Inc 5.25% 04/15/2027	—	0.01%	1.10K	$110.0K
2262	Verizon Master Trust 4.86% 09/22/2031	—	0.01%	1.10K	$109.9K
2263	Houston Galleria Mall Trust 2025-HGLR 5.64%…	—	0.01%	1.10K	$109.9K
2264	Flagstar Mortgage Trust 2021-11INV 2.50%…	—	0.01%	1.36K	$109.9K
2265	Avis Budget Rental Car Funding AESOP LLC 4.80%…	—	0.01%	1.10K	$109.8K
2266	Ginnie Mae II Pool 3.50% 02/20/2049	—	0.01%	1.21K	$109.5K
2267	American Honda Finance Corp 5.05% 07/10/2031	—	0.01%	1.10K	$109.2K
2268	BMO 2023-C7 Mortgage Trust 6.16% 12/15/2056	—	0.01%	1.05K	$108.9K
2269	Ryan Specialty LLC 5.88% 08/01/2032	—	0.01%	1.10K	$108.9K
2270	Wynn Macau Ltd 5.63% 08/26/2028	—	0.01%	1.09K	$108.4K
2271	OneMain Finance Corp 6.75% 09/15/2033	—	0.01%	1.10K	$108.4K
2272	INT Commercial Mortgage Trust 2025-PLAZA 5.04%…	—	0.01%	1.10K	$108.4K
2273	Ford Credit Auto Owner Trust 2025-REV2 4.67%…	—	0.01%	1.10K	$108.4K
2274	CarMax Auto Owner Trust 2026-1 4.54% 03/15/2032	—	0.01%	1.10K	$108.3K
2275	Subway Funding LLC 6.03% 07/30/2054	—	0.01%	1.08K	$108.3K
2276	Central Parent Inc / CDK Global Inc 7.25%…	—	0.01%	1.91K	$107.0K
2277	Ferguson Enterprises Inc 4.80% 08/14/2029	—	0.01%	1.07K	$106.7K
2278	Block Inc 6.50% 05/15/2032	—	0.01%	1.05K	$106.6K
2279	Quikrete Holdings Inc 6.75% 03/01/2033	—	0.01%	1.05K	$106.5K
2280	GCAT 2024-INV4 Trust 5.50% 12/25/2054	—	0.01%	1.07K	$106.5K
2281	Sequoia Mortgage Trust 2024-INV1 6.00%…	—	0.01%	1.06K	$106.0K
2282	OAK-Eagle Acquireco Inc 7.24% 08/04/2033	—	0.01%	1.05K	$106.0K
2283	Arthur J Gallagher & Co 6.50% 02/15/2034	—	0.01%	1.00K	$105.6K
2284	Domino's Pizza Master Issuer LLC 3.67%…	—	0.01%	1.10K	$105.4K
2285	KKR & Co Inc 5.10% 08/07/2035	—	0.01%	1.10K	$105.0K
2286	Hilton Domestic Operating Co Inc 5.75%…	—	0.01%	1.05K	$104.9K
2287	Capital One Financial Corp 6.05% 02/01/2035	—	0.01%	1.03K	$104.8K
2288	Tyson Foods Inc 4.95% 02/20/2036	—	0.01%	1.10K	$104.6K
2289	WRKCo Inc 4.20% 06/01/2032	—	0.01%	1.10K	$104.3K
2290	CCO Holdings LLC / CCO Holdings Capital Corp…	—	0.01%	1.10K	$104.3K
2291	Diamondback Energy Inc 5.90% 04/18/2064	—	0.01%	1.10K	$104.0K
2292	Freddie Mac Pool 3.50% 08/01/2049	—	0.01%	1.15K	$104.0K
2293	Fannie Mae REMICS 3.00% 01/25/2048	—	0.01%	1.30K	$103.8K
2294	TransDigm Inc 6.13% 07/31/2034	—	0.01%	1.05K	$103.8K
2295	Altice France SA 6.50% 04/15/2032	—	0.01%	1.07K	$103.8K
2296	Wayfair LLC 7.13% 05/31/2034	—	0.01%	1.00K	$103.7K
2297	American Airlines Inc 5.99% 02/15/2028	—	0.01%	1.04K	$103.7K
2298	Lamb Weston Holdings Inc 4.13% 01/31/2030	—	0.01%	1.08K	$103.5K
2299	McAfee Corp 7.38% 02/15/2030	—	0.01%	1.14K	$103.3K
2300	Freddie Mac Pool 5.00% 09/01/2054	—	0.01%	1.06K	$103.3K
2301	Albertsons Cos Inc / Safeway Inc / New…	—	0.01%	1.05K	$103.0K
2302	AMSR 2026-SFR1 Trust 3.77% 04/17/2043	—	0.01%	1.10K	$103.0K
2303	Freddie Mac REMICS 3.00% 01/15/2045	—	0.01%	1.14K	$102.7K
2304	DaVita Inc 6.88% 09/01/2032	—	0.01%	1.00K	$102.4K
2305	Directv Financing LLC 8.88% 02/01/2030	—	0.01%	1.00K	$102.4K
2306	Cleveland-Cliffs Inc 7.63% 01/15/2034	—	0.01%	1.00K	$102.0K
2307	HSBC Holdings PLC 2.80% 05/24/2032	—	0.01%	1.14K	$102.0K
2308	Huntington National Bank/The 5.65% 01/10/2030	—	0.01%	1.00K	$101.9K
2309	Energy Transfer LP 5.25% 04/15/2029	—	0.01%	1.01K	$101.9K
2310	Albertsons Cos Inc / Safeway Inc / New…	—	0.01%	1.05K	$101.7K
2311	BPCE SA 6.51% 01/18/2035	—	0.01%	1.00K	$101.7K
2312	OneMain Finance Corp 7.13% 11/15/2031	—	0.01%	1.00K	$101.4K
2313	Ford Credit Floorplan Master Owner Trust A…	—	0.01%	1.00K	$101.4K
2314	Avis Budget Rental Car Funding AESOP LLC 6.24%…	—	0.01%	1.00K	$101.3K
2315	Fannie Mae Pool 4.00% 06/01/2052	—	0.01%	1.10K	$101.1K
2316	Toyota Auto Loan Extended Note Trust 2024-1…	—	0.01%	1.00K	$101.1K
2317	Avis Budget Rental Car Funding AESOP LLC 6.23%…	—	0.01%	1.00K	$101.0K
2318	BNP Paribas SA 5.50% 05/20/2030	—	0.01%	1.00K	$100.9K
2319	Elevance Health Inc 5.15% 06/15/2029	—	0.01%	1.00K	$100.8K
2320	Red Oak Funding Master Trust 5.64% 12/20/2030	—	0.01%	1.00K	$100.6K
2321	HPEFS Equipment Trust 2024-1 5.82% 11/20/2031	—	0.01%	1.00K	$100.6K
2322	Ally Bank Auto Credit-Linked Notes Series…	—	0.01%	1.00K	$100.5K
2323	Avis Budget Rental Car Funding AESOP LLC 5.87%…	—	0.01%	1.00K	$100.5K
2324	United States Treasury Note/Bond 4.63%…	—	0.01%	1.00K	$100.5K
2325	American Heritage Auto Receivables Trust 2024-1…	—	0.01%	1.00K	$100.5K
2326	Hyundai Auto Lease Securitization Trust 2025-A…	—	0.01%	1.00K	$100.5K
2327	Allison Transmission Inc 5.88% 06/01/2029	—	0.01%	1.00K	$100.5K
2328	HPEFS Equipment Trust 2024-2 5.52% 10/20/2031	—	0.01%	1.00K	$100.4K
2329	Wells Fargo & Co 5.61% 04/23/2036	—	0.01%	1.00K	$100.4K
2330	Hudbay Minerals Inc 6.13% 04/01/2029	—	0.01%	1.00K	$100.4K
2331	CIFC Funding 2025-VI Ltd 5.30% 10/23/2038	—	0.01%	1.00K	$100.4K
2332	Benchmark 2025-B41 Mortgage Trust 5.75%…	—	0.01%	1.00K	$100.3K
2333	Hyundai Auto Lease Securitization Trust 2025-B…	—	0.01%	1.00K	$100.3K
2334	GMF Floorplan Owner Revolving Trust 4.98%…	—	0.01%	1.00K	$100.2K
2335	Dryden 113 CLO Ltd 4.84% 10/15/2037	—	0.01%	1.00K	$100.1K
2336	Dell Equipment Finance Trust 2024-2 5.29%…	—	0.01%	1.00K	$100.1K
2337	FCCU Auto Receivables Trust 2025-1 5.18%…	—	0.01%	1.00K	$100.1K
2338	Hertz Vehicle Financing III LLC 6.70% 01/25/2029	—	0.01%	1.00K	$100.1K
2339	GMF Floorplan Owner Revolving Trust 4.92%…	—	0.01%	1.00K	$100.1K
2340	Avis Budget Rental Car Funding AESOP LLC 5.51%…	—	0.01%	1.00K	$100.1K
2341	Freedom Mortgage Corp 6.63% 01/15/2027	—	0.01%	1.00K	$100.1K
2342	Affirm Asset Securitization Trust 2025-X2 4.93%…	—	0.01%	1.00K	$100.0K
2343	Ascent Resources Utica Holdings LLC / ARU…	—	0.01%	1.00K	$100.0K
2344	Excelerate Energy LP 8.00% 05/15/2030	—	0.01%	950	$99.9K
2345	California Resources Corp 7.00% 01/15/2034	—	0.01%	1.00K	$99.9K
2346	DB Master Finance LLC 4.35% 05/20/2049	—	0.01%	1.02K	$99.9K
2347	Service Corp International/US 5.75% 10/15/2032	—	0.01%	1.00K	$99.9K
2348	Carvana Auto Receivables Trust 2024-P4 4.74%…	—	0.01%	1.00K	$99.9K
2349	Ford Credit Auto Owner Trust 2022-REV1 4.67%…	—	0.01%	1.00K	$99.9K
2350	Ford Credit Floorplan Master Owner Trust A…	—	0.01%	1.00K	$99.8K
2351	GMF Floorplan Owner Revolving Trust 4.96%…	—	0.01%	1.00K	$99.8K
2352	Romanian Government International Bond 6.38%…	—	0.01%	1.00K	$99.8K
2353	Verizon Master Trust 5.20% 03/21/2033	—	0.01%	1.00K	$99.8K
2354	Affirm Master Trust 5.42% 08/15/2034	—	0.01%	1.00K	$99.7K
2355	Affirm Asset Securitization Trust 2026-X1 4.82%…	—	0.01%	1.00K	$99.6K
2356	SoFi Consumer Loan Program 2026-3 4.85%…	—	0.01%	1.00K	$99.6K
2357	Affirm Master Trust 5.18% 08/15/2034	—	0.01%	1.00K	$99.6K
2358	RCKTL 2025-2 4.60% 11/27/2034	—	0.01%	1.00K	$99.6K
2359	Robinhood Credit Card Trust 5.31% 07/21/2031	—	0.01%	1.00K	$99.5K
2360	Robinhood Credit Card Trust 5.65% 07/21/2031	—	0.01%	1.00K	$99.5K
2361	Verizon Master Trust Series 2026-2 4.85%…	—	0.01%	1.00K	$99.5K
2362	SoFi Consumer Loan Program 2025-4 Trust 4.91%…	—	0.01%	1.00K	$99.5K
2363	United States Treasury Note/Bond 4.00%…	—	0.01%	1.00K	$99.4K
2364	Onemain Financial Issuance Trust 2025-1 5.05%…	—	0.01%	1.00K	$99.4K
2365	Verizon Master Trust 5.06% 06/21/2033	—	0.01%	1.00K	$99.4K
2366	OneMain Financial Issuance Trust 2026-1 5.20%…	—	0.01%	1.00K	$99.4K
2367	Phillips 66 5.88% 05/01/2042	—	0.01%	1.00K	$99.3K
2368	Dell Equipment Finance Trust 2026-1 4.80%…	—	0.01%	1.00K	$99.3K
2369	Verizon Master Trust 4.85% 06/21/2033	—	0.01%	1.00K	$99.2K
2370	First Investors Auto Owner Trust 2025-1 4.75%…	—	0.01%	1.00K	$99.2K
2371	Affirm Master Trust 4.91% 02/15/2034	—	0.01%	1.00K	$99.2K
2372	Fannie Mae Pool 4.00% 06/01/2052	—	0.01%	1.08K	$99.2K
2373	RKTL 2026-1 4.33% 02/26/2035	—	0.01%	1.00K	$99.1K
2374	Verizon Master Trust 4.84% 08/20/2032	—	0.01%	1.00K	$99.1K
2375	Exeter Automobile Receivables Trust 2025-5…	—	0.01%	1.00K	$99.1K
2376	Affirm Master Trust Series 2025-3 4.75%…	—	0.01%	1.00K	$99.1K
2377	Fannie Mae Pool 5.00% 06/01/2054	—	0.01%	1.01K	$99.0K
2378	Dell Equipment Finance Trust 2025-2 4.83%…	—	0.01%	1.00K	$99.0K
2379	Organon & Co / Organon Foreign Debt Co-Issuer…	—	0.01%	1.00K	$99.0K
2380	Yamaha Motor Master Trust II 4.64% 04/15/2031	—	0.01%	1.00K	$98.9K
2381	NYC Commercial Mortgage Trust 2025-28L 4.82%…	—	0.01%	1.00K	$98.9K
2382	HPEFS Equipment Trust 2025-2 4.41% 11/22/2032	—	0.01%	1.00K	$98.9K
2383	US Foods Inc 4.75% 02/15/2029	—	0.01%	1.00K	$98.7K
2384	AAdvantage Loyalty IP Ltd 6.49% 05/28/2032	—	0.01%	987	$98.7K
2385	Yamaha Motor Master Trust II 4.89% 04/15/2031	—	0.01%	1.00K	$98.7K
2386	CCO Holdings LLC / CCO Holdings Capital Corp…	—	0.01%	1.10K	$98.6K
2387	Charles River Laboratories International Inc…	—	0.01%	1.00K	$98.6K
2388	HPEFS Equipment Trust 2025-2 4.77% 05/20/2033	—	0.01%	1.00K	$98.5K
2389	Hertz Vehicle Financing III LLC 5.67% 11/25/2030	—	0.01%	1.00K	$98.5K
2390	United States Treasury Note/Bond 3.50%…	—	0.00%	1.00K	$98.2K
2391	BAT Capital Corp 4.76% 09/06/2049	—	0.00%	1.22K	$98.1K
2392	Altice France SA 6.88% 07/15/2032	—	0.00%	1.00K	$98.0K
2393	CSC Holdings LLC 4.13% 12/01/2030	—	0.00%	1.85K	$97.8K
2394	Synthetic Cash - VMS MXN	—	0.00%	1.66M	$97.7K
2395	Verizon Master Trust 4.60% 08/22/2033	—	0.00%	1.00K	$97.5K
2396	Olympus Water US Holding Corp 4.25% 10/01/2028	—	0.00%	1.00K	$97.4K
2397	US Bancorp 4.97% 07/22/2033	—	0.00%	1.00K	$97.4K
2398	NRG Energy Inc 5.75% 01/15/2034	—	0.00%	1.00K	$97.3K
2399	AMSR 2024-SFR2 Trust 4.15% 11/17/2041	—	0.00%	1.00K	$97.0K
2400	US Bancorp 4.84% 02/01/2034	—	0.00%	1.00K	$97.0K
2401	Tricon Residential 2024-SFR4 Trust 4.65%…	—	0.00%	1.00K	$96.9K
2402	Hertz Vehicle Financing III LLC 5.50% 05/25/2030	—	0.00%	1.00K	$96.7K
2403	Synthetic Cash - TBMO USD	—	0.00%	96.54K	$96.5K
2404	Mueller Water Products Inc 4.00% 06/15/2029	—	0.00%	1.00K	$96.4K
2405	Fannie Mae REMICS 3.00% 10/25/2049	—	0.00%	1.11K	$96.2K
2406	Martin Marietta Materials Inc 4.85% 08/15/2029	—	0.00%	960	$96.0K
2407	Howard Midstream Energy Partners LLC 6.63%…	—	0.00%	950	$95.8K
2408	AMSR 2024-SFR2 Trust 4.15% 11/17/2041	—	0.00%	1.00K	$95.7K
2409	Government National Mortgage Association 1.00%…	—	0.00%	1.27K	$95.4K
2410	Trinity Rail Leasing 2025 LLC 5.09% 10/19/2055	—	0.00%	973	$95.3K
2411	Hilton Domestic Operating Co Inc 5.88%…	—	0.00%	950	$95.3K
2412	DXC Capital Funding DAC 0.95% 09/15/2031	—	0.00%	1.00K	$95.3K
2413	CSX Corp 6.15% 05/01/2037	—	0.00%	900	$94.9K
2414	Core & Main LP 6.00% 07/01/2034	—	0.00%	950	$94.8K
2415	Service Properties Trust 4.95% 10/01/2029	—	0.00%	1.00K	$94.7K
2416	Paramount Global 4.38% 03/15/2043	—	0.00%	1.50K	$94.7K
2417	Ball Corp 2.88% 08/15/2030	—	0.00%	1.04K	$94.7K
2418	Exelon Corp 4.10% 03/15/2052	—	0.00%	1.30K	$94.5K
2419	Connecticut Avenue Securities Trust 2025-R05…	—	0.00%	946	$94.4K
2420	Hertz Vehicle Financing III LLC 5.82% 05/25/2032	—	0.00%	1.00K	$94.4K
2421	Tricon Residential 2024-SFR4 Trust 4.30%…	—	0.00%	973	$94.3K
2422	Progress Residential 2024-SFR1 Trust 3.35%…	—	0.00%	980	$94.1K
2423	Huntington Bank Auto Credit-Linked Notes Series…	—	0.00%	936	$93.8K
2424	Pinnacle Financial Partners Inc 6.17% 11/01/2030	—	0.00%	920	$93.5K
2425	Amgen Inc 5.75% 03/02/2063	—	0.00%	1.00K	$92.6K
2426	NOVA Chemicals Corp 4.25% 05/15/2029	—	0.00%	950	$92.5K
2427	South African Rand	—	0.00%	1.49M	$92.4K
2428	Clearway Energy Operating LLC 3.75% 02/15/2031	—	0.00%	1.00K	$92.3K
2429	Citigroup Inc 6.17% 05/25/2034	—	0.00%	900	$92.2K
2430	Dominion Energy Inc 2.25% 08/15/2031	—	0.00%	1.05K	$91.8K
2431	BMO 2025-C11 Mortgage Trust 5.98% 02/15/2058	—	0.00%	900	$91.6K
2432	Morgan Stanley Bank of America Merrill Lynch…	—	0.00%	900	$91.4K
2433	BBCMS Mortgage Trust 2024-C24 5.87% 02/15/2057	—	0.00%	900	$91.1K
2434	Ascent Resources Utica Holdings LLC / ARU…	—	0.00%	900	$90.9K
2435	Dell International LLC / EMC Corp 5.30%…	—	0.00%	900	$90.8K
2436	AT&T Inc 3.55% 09/15/2055	—	0.00%	1.50K	$90.8K
2437	Tallgrass Energy Partners LP / Tallgrass Energy…	—	0.00%	900	$90.7K
2438	Clearway Energy Operating LLC 3.75% 01/15/2032	—	0.00%	1.00K	$90.4K
2439	Drive Auto Receivables Trust 2024-2 4.94%…	—	0.00%	900	$90.1K
2440	National Australia Bank Ltd 2.99% 05/21/2031	—	0.00%	1.00K	$89.9K
2441	Tesla Lease Electric Vehicle Securitization…	—	0.00%	900	$89.8K
2442	Connecticut Avenue Securities Trust 2025-R06…	—	0.00%	897	$89.6K
2443	Esab Corp 5.63% 04/01/2031	—	0.00%	900	$89.5K
2444	Allison Transmission Inc 5.88% 12/01/2033	—	0.00%	900	$89.5K
2445	Nomura Holdings Inc 3.00% 01/22/2032	—	0.00%	1.00K	$88.9K
2446	RHP Hotel Properties LP / RHP Finance Corp…	—	0.00%	900	$88.7K
2447	Olympus Water US Holding Corp 6.75% 08/01/2032	—	0.00%	900	$88.6K
2448	OAK-Eagle Acquireco Inc 7.25% 07/01/2033	—	0.00%	850	$88.4K
2449	LAD Auto Receivables Trust 2025-3 4.60%…	—	0.00%	900	$88.4K
2450	Apollo Global Management Inc 5.80% 05/21/2054	—	0.00%	950	$88.2K
2451	Fannie Mae REMICS 1.25% 05/25/2050	—	0.00%	1.11K	$87.8K
2452	BANK 2019-BNK16 4.00% 02/15/2052	—	0.00%	900	$87.8K
2453	Mid-America Apartments LP 5.00% 03/15/2034	—	0.00%	900	$87.7K
2454	OAK-Eagle Acquireco Inc 6.00% 08/04/2033	—	0.00%	750	$87.5K
2455	BANK 2024-BNK48 5.36% 10/15/2057	—	0.00%	900	$87.5K
2456	Charles River Laboratories International Inc…	—	0.00%	900	$86.9K
2457	Santander Drive Auto Receivables Trust 2024-2…	—	0.00%	850	$86.7K
2458	Chile Government International Bond 3.75%…	—	0.00%	750	$86.5K
2459	Garda World Security Corp 6.50% 01/15/2031	—	0.00%	850	$86.2K
2460	Bath & Body Works Inc 7.50% 06/15/2029	—	0.00%	850	$86.1K
2461	SFS Auto Receivables Securitization Trust…	—	0.00%	850	$86.0K
2462	Chase Auto Owner Trust 2024-1 5.87% 06/25/2031	—	0.00%	850	$85.8K
2463	GMF Floorplan Owner Revolving Trust 5.35%…	—	0.00%	850	$85.6K
2464	Chase Auto Owner Trust 2024-1 5.36% 01/25/2030	—	0.00%	850	$85.6K
2465	Government National Mortgage Association 1.50%…	—	0.00%	1.08K	$85.5K
2466	1011778 BC ULC / New Red Finance Inc 5.63%…	—	0.00%	850	$85.3K
2467	Belron Finance 2019 LLC 5.76% 10/16/2031	—	0.00%	848	$84.9K
2468	Government National Mortgage Association 1.25%…	—	0.00%	1.08K	$84.0K
2469	Shift4 Payments LLC / Shift4 Payments Finance…	—	0.00%	850	$84.0K
2470	BANK 2018-BNK15 4.41% 11/15/2061	—	0.00%	850	$83.9K
2471	California Buyer Ltd / Atlantica Sustainable…	—	0.00%	850	$83.6K
2472	IHO Verwaltungs GmbH 7.38% 05/15/2033	—	0.00%	800	$83.4K
2473	TIF Funding III LLC 5.54% 07/20/2049	—	0.00%	836	$82.7K
2474	CompoSecure Holdings LLC 5.63% 02/01/2033	—	0.00%	850	$82.3K
2475	IQVIA Inc 6.25% 06/01/2032	—	0.00%	800	$81.5K
2476	Kinetik Holdings LP 6.63% 12/15/2028	—	0.00%	800	$81.4K
2477	Esab Corp 6.25% 04/15/2029	—	0.00%	800	$81.1K
2478	Dow Chemical Co/The 1.88% 03/15/2040	—	0.00%	1.00K	$80.5K
2479	CLI Funding IX LLC 5.63% 07/20/2049	—	0.00%	807	$80.5K
2480	Mexican Peso	—	0.00%	1.37M	$80.4K
2481	LYB International Finance III LLC 2.25%…	—	0.00%	900	$80.2K
2482	Benchmark 2024-V10 Mortgage Trust 5.28%…	—	0.00%	800	$80.2K
2483	Stellantis Financial Underwritten Enhanced…	—	0.00%	800	$80.2K
2484	Bridgecrest Lending Auto Securitization Trust…	—	0.00%	800	$80.0K
2485	SFS Auto Receivables Securitization Trust…	—	0.00%	800	$79.9K
2486	Hyundai Auto Receivables Trust 2025-B 4.92%…	—	0.00%	800	$79.8K
2487	LAD Select Auto Receivables Trust 2026-A 5.60%…	—	0.00%	800	$79.8K
2488	Bridgecrest Lending Auto Securitization Trust…	—	0.00%	800	$79.8K
2489	Commercial Metals Co 5.75% 11/15/2033	—	0.00%	810	$79.7K
2490	Stonepeak Motion Holdco Ltd / Stonepeak Motion…	—	0.00%	800	$79.6K
2491	AutoNation Finance Trust 2026-N1 5.09%…	—	0.00%	800	$79.6K
2492	Ford Credit Auto Owner Trust 2024-C 4.40%…	—	0.00%	800	$79.5K
2493	Westlake Flooring Master Trust 4.84% 10/15/2029	—	0.00%	800	$79.5K
2494	GM Financial Revolving Receivables Trust 2025-1…	—	0.00%	800	$79.4K
2495	PFS Financing Corp 4.67% 08/15/2030	—	0.00%	800	$79.3K
2496	Petroleos Mexicanos 6.35% 02/12/2048	—	0.00%	980	$79.2K
2497	LAD Auto Receivables Trust 2026-2 4.94%…	—	0.00%	800	$78.9K
2498	Lowe's Cos Inc 4.00% 10/15/2028	—	0.00%	800	$78.8K
2499	NiSource Inc 4.38% 05/15/2047	—	0.00%	1.00K	$78.8K
2500	AutoNation Finance Trust 2026-1 4.56% 10/14/2031	—	0.00%	800	$78.8K
2501	United States Treasury Note/Bond 3.13%…	—	0.00%	1.00K	$78.7K
2502	BWX Technologies Inc 4.13% 06/30/2028	—	0.00%	800	$78.7K
2503	Magnera Corp 7.25% 11/15/2031	—	0.00%	800	$78.6K
2504	Ginnie Mae II Pool 5.00% 03/20/2054	—	0.00%	802	$78.0K
2505	Highwoods Realty LP 7.65% 02/01/2034	—	0.00%	710	$77.9K
2506	AthenaHealth Group Inc 7.50% 02/15/2032	—	0.00%	750	$77.3K
2507	BMO 2024-5C4 Mortgage Trust 6.53% 05/15/2057	—	0.00%	750	$77.3K
2508	Post Holdings Inc 6.25% 10/15/2034	—	0.00%	800	$77.2K
2509	Freddie Mac STACR REMIC Trust 2024-HQA2 4.89%…	—	0.00%	770	$77.0K
2510	Paramount Global 4.20% 06/01/2029	—	0.00%	800	$76.8K
2511	Freedom Mortgage Holdings LLC 6.88% 05/01/2031	—	0.00%	800	$76.7K
2512	Vail Resorts Inc 6.50% 05/15/2032	—	0.00%	750	$76.0K
2513	Ginnie Mae II Pool 4.00% 11/20/2047	—	0.00%	818	$76.0K
2514	American International Group Inc 4.75%…	—	0.00%	900	$75.8K
2515	SFS Auto Receivables Securitization Trust…	—	0.00%	750	$75.7K
2516	GMF Floorplan Owner Revolving Trust 5.06%…	—	0.00%	750	$75.6K
2517	GM Financial Consumer Automobile Receivables…	—	0.00%	750	$75.4K
2518	Belron UK Finance PLC 5.75% 10/15/2029	—	0.00%	750	$75.3K
2519	Connecticut Avenue Securities Trust 2024-R06…	—	0.00%	753	$75.3K
2520	HCA Inc 5.00% 03/01/2028	—	0.00%	750	$75.3K
2521	Clean Harbors Inc 5.75% 10/15/2033	—	0.00%	750	$74.9K
2522	Chemours Co/The 4.63% 11/15/2029	—	0.00%	790	$74.7K
2523	Hudson Pacific Properties LP 5.95% 02/15/2028	—	0.00%	750	$74.5K
2524	Hilton Domestic Operating Co Inc 5.50%…	—	0.00%	750	$73.8K
2525	Consolidated Edison Co of New York Inc 4.65%…	—	0.00%	900	$73.7K
2526	Talen Energy Supply LLC 6.25% 02/01/2034	—	0.00%	750	$73.6K
2527	Matador Resources Co 6.00% 04/15/2034	—	0.00%	750	$73.4K
2528	Ecopetrol SA 8.63% 01/19/2029	—	0.00%	690	$73.2K
2529	MGM China Holdings Ltd 7.13% 06/26/2031	—	0.00%	700	$72.6K
2530	Continental Resources Inc/OK 4.90% 06/01/2044	—	0.00%	900	$72.6K
2531	Sunoco LP 7.88% 12/31/2079	—	0.00%	700	$72.2K
2532	Equifax Inc 5.65% 08/15/2033	—	0.00%	720	$72.1K
2533	Romanian Government International Bond 5.88%…	—	0.00%	600	$71.8K
2534	Cloud Software Group LLC 6.50% 03/31/2029	—	0.00%	720	$71.7K
2535	Goodyear Tire & Rubber Co/The 6.63% 07/15/2030	—	0.00%	740	$71.5K
2536	United States Treasury Note/Bond 3.00%…	—	0.00%	1.00K	$71.5K
2537	CHS/Community Health Systems Inc 10.88%…	—	0.00%	670	$71.1K
2538	AEP Texas Inc 5.45% 05/15/2029	—	0.00%	700	$71.0K
2539	Extra Space Storage LP 5.70% 04/01/2028	—	0.00%	700	$70.9K
2540	Hess Corp 7.88% 10/01/2029	—	0.00%	650	$70.8K
2541	AT&T Inc 3.65% 06/01/2051	—	0.00%	1.10K	$70.6K
2542	Essex Portfolio LP 5.38% 04/01/2035	—	0.00%	710	$70.6K
2543	Newell Brands Inc 7.38% 04/01/2036	—	0.00%	700	$70.5K
2544	Chase Auto Owner Trust 2024-4 5.23% 04/25/2030	—	0.00%	700	$70.5K
2545	LAD Auto Receivables Trust 2025-1 5.52%…	—	0.00%	700	$70.2K
2546	Energy Transfer LP 6.40% 12/01/2030	—	0.00%	670	$70.2K
2547	Vail Resorts Inc 5.63% 07/15/2030	—	0.00%	700	$70.0K
2548	Carlyle Group Inc/The 5.05% 09/19/2035	—	0.00%	740	$70.0K
2549	Affirm Master Trust 5.03% 08/15/2034	—	0.00%	700	$69.8K
2550	LSF12 Pillar Investments SARL 6.26% 05/16/2033	—	0.00%	600	$69.8K
2551	Herc Holdings Inc 5.75% 03/15/2031	—	0.00%	700	$69.8K
2552	NRG Energy Inc 6.25% 11/01/2034	—	0.00%	700	$69.7K
2553	Verizon Master Trust 4.84% 06/20/2031	—	0.00%	700	$69.7K
2554	Stellantis Financial Underwritten Enhanced…	—	0.00%	700	$69.7K
2555	PenFed Auto Receivables Owner Trust 2026-A…	—	0.00%	700	$69.6K
2556	Ford Motor Co 4.75% 01/15/2043	—	0.00%	900	$69.5K
2557	Securitized Term Auto Receivables Trust 4.87%…	—	0.00%	697	$69.3K
2558	Southern Co Gas Capital Corp 4.05% 09/15/2028	—	0.00%	700	$69.1K
2559	First Investors Auto Owner Trust 2025-1 5.22%…	—	0.00%	700	$68.9K
2560	Athene Holding Ltd 6.63% 10/15/2054	—	0.00%	740	$68.4K
2561	Worthington Steel Inc 7.68% 06/01/2033	—	0.00%	679	$68.4K
2562	Targa Resources Corp 6.15% 03/01/2029	—	0.00%	650	$66.8K
2563	Cable One Inc 4.00% 11/15/2030	—	0.00%	1.65K	$66.8K
2564	Radiology Partners Inc 8.50% 07/15/2032	—	0.00%	650	$66.6K
2565	Ginnie Mae II Pool 3.50% 07/20/2050	—	0.00%	741	$66.6K
2566	Cotiviti Inc 6.46% 05/01/2031	—	0.00%	698	$66.6K
2567	Canadian Pacific Railway Co 3.50% 05/01/2050	—	0.00%	970	$66.2K
2568	United States Treasury Note/Bond 2.88%…	—	0.00%	1.00K	$66.0K
2569	Rogers Communications Inc 7.13% 04/15/2055	—	0.00%	650	$65.4K
2570	Enpro Inc 6.13% 06/01/2033	—	0.00%	650	$65.3K
2571	Southern California Gas Co 3.95% 02/15/2050	—	0.00%	900	$65.1K
2572	OneMain Finance Corp 7.13% 03/15/2034	—	0.00%	650	$65.0K
2573	Fannie Mae Pool 3.50% 12/01/2049	—	0.00%	719	$65.0K
2574	Vistra Operations Co LLC 5.00% 07/31/2027	—	0.00%	640	$64.0K
2575	Nissan Motor Co Ltd 8.13% 07/17/2035	—	0.00%	600	$63.7K
2576	PMT Loan Trust 2024-INV1 5.50% 10/25/2059	—	0.00%	640	$63.6K
2577	Comcast Corp 2.99% 11/01/2063	—	0.00%	1.30K	$63.3K
2578	Sunoco LP 5.63% 07/15/2034	—	0.00%	650	$63.1K
2579	Vodafone Group PLC 5.63% 02/10/2053	—	0.00%	700	$62.6K
2580	Sysco Corp 4.40% 07/25/2031	—	0.00%	650	$62.6K
2581	First Quantum Minerals Ltd 8.00% 03/01/2033	—	0.00%	600	$62.6K
2582	WS Escrow LLC 7.75% 06/01/2033	—	0.00%	600	$62.5K
2583	Harvest Midstream I LP 7.50% 05/15/2032	—	0.00%	600	$62.2K
2584	Herc Holdings Inc 7.00% 06/15/2030	—	0.00%	600	$62.1K
2585	Advance Auto Parts Inc 7.38% 08/01/2033	—	0.00%	600	$61.5K
2586	Securitized Term Auto Receivables Trust 4.43%…	—	0.00%	620	$61.4K
2587	BMO 2024-C9 Mortgage Trust 5.76% 07/15/2057	—	0.00%	600	$61.4K
2588	Univision Communications Inc 9.38% 08/01/2032	—	0.00%	600	$61.3K
2589	Lam Research Corp 2.88% 06/15/2050	—	0.00%	1.00K	$61.2K
2590	BANK 2025-BNK50 6.07% 05/15/2068	—	0.00%	600	$61.1K
2591	Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German…	—	0.00%	600	$61.0K
2592	TransDigm Inc 6.38% 03/01/2029	—	0.00%	600	$60.9K
2593	Connecticut Avenue Securities Trust 2025-R02…	—	0.00%	609	$60.9K
2594	Time Warner Cable LLC 5.88% 11/15/2040	—	0.00%	700	$60.8K
2595	1011778 BC ULC / New Red Finance Inc 6.13%…	—	0.00%	600	$60.7K
2596	Focus Financial Partners LLC 7.25% 09/15/2031	—	0.00%	600	$60.7K
2597	Energy Transfer LP 5.25% 07/01/2029	—	0.00%	600	$60.6K
2598	Connecticut Avenue Securities Trust 2025-R03…	—	0.00%	605	$60.6K
2599	SBNA Auto Receivables Trust 2024-A 6.04%…	—	0.00%	600	$60.5K
2600	AmeriCredit Automobile Receivables Trust 2024-1…	—	0.00%	600	$60.5K
2601	Chase Auto Owner Trust 2024-4 5.46% 07/25/2030	—	0.00%	600	$60.4K
2602	NCL Finance Ltd 6.13% 03/15/2028	—	0.00%	600	$60.3K
2603	RHP Hotel Properties LP / RHP Finance Corp…	—	0.00%	600	$60.3K
2604	SFS Auto Receivables Securitization Trust…	—	0.00%	600	$60.3K
2605	BBCMS Mortgage Trust 2024-C28 5.40% 09/15/2057	—	0.00%	600	$60.2K
2606	Drive Auto Receivables Trust 2024-2 4.67%…	—	0.00%	600	$60.1K
2607	Verizon Master Trust 4.90% 03/20/2030	—	0.00%	600	$60.1K
2608	GM Financial Consumer Automobile Receivables…	—	0.00%	600	$60.0K
2609	Tenet Healthcare Corp 5.13% 11/01/2027	—	0.00%	600	$60.0K
2610	SFS Auto Receivables Securitization Trust…	—	0.00%	600	$59.9K
2611	Wynn Macau Ltd 5.50% 10/01/2027	—	0.00%	600	$59.9K
2612	GM Financial Automobile Leasing Trust 2025-3…	—	0.00%	600	$59.8K
2613	Carmax Auto Owner Trust 2026-3 5.36% 07/15/2033	—	0.00%	600	$59.7K
2614	Carmax Auto Owner Trust 2025-4 4.81% 09/15/2031	—	0.00%	600	$59.6K
2615	COPT Defense Properties LP 4.50% 10/15/2030	—	0.00%	610	$59.5K
2616	Howden UK Refinance PLC / Howden UK Refinance 2…	—	0.00%	600	$59.4K
2617	Ford Credit Floorplan Master Owner Trust A…	—	0.00%	600	$59.4K
2618	Citigroup Commercial Mortgage Trust 2018-B2…	—	0.00%	600	$59.3K
2619	Jersey Central Power & Light Co 4.15% 01/15/2029	—	0.00%	600	$59.2K
2620	Antero Midstream Partners LP / Antero Midstream…	—	0.00%	600	$59.2K
2621	Synthetic Cash - VMS EUR	—	0.00%	50.85K	$59.1K
2622	Acushnet Co 5.63% 12/01/2033	—	0.00%	600	$59.0K
2623	Subway Funding LLC 6.27% 07/30/2054	—	0.00%	590	$58.9K
2624	EW Scripps Co/The 9.88% 08/15/2030	—	0.00%	650	$58.8K
2625	Connecticut Avenue Securities Trust 2025-R04…	—	0.00%	587	$58.7K
2626	Centene Corp 4.63% 12/15/2029	—	0.00%	600	$58.5K
2627	Bond German Bidco 1 GmbH 6.05% 06/24/2033	—	0.00%	500	$58.4K
2628	Entergy Arkansas LLC 3.35% 06/15/2052	—	0.00%	900	$58.0K
2629	Illinois Tool Works Inc 4.65% 08/13/2029	—	0.00%	570	$56.9K
2630	CNX Resources Corp 7.25% 03/01/2032	—	0.00%	550	$56.6K
2631	Rockies Express Pipeline LLC 6.75% 03/15/2033	—	0.00%	550	$56.1K
2632	Global Atlantic Fin Co 7.95% 06/15/2033	—	0.00%	520	$56.0K
2633	Starwood Property Trust Inc 6.50% 10/15/2030	—	0.00%	550	$55.9K
2634	Rocket Cos Inc 6.50% 08/01/2029	—	0.00%	550	$55.9K
2635	Connecticut Avenue Securities Trust 2024-R04…	—	0.00%	559	$55.9K
2636	Cipher Compute LLC 7.13% 11/15/2030	—	0.00%	550	$55.8K
2637	Global Atlantic Fin Co 6.75% 03/15/2054	—	0.00%	600	$55.6K
2638	Freddie Mac STACR REMIC Trust 2025-DNA2 4.74%…	—	0.00%	556	$55.6K
2639	Phillips 66 Co 5.65% 06/15/2054	—	0.00%	600	$55.6K
2640	KeHE Distributors LLC / KeHE Finance Corp /…	—	0.00%	550	$55.6K
2641	Progress Residential 2025-SFR3 Trust 3.39%…	—	0.00%	600	$55.4K
2642	Gen Digital Inc 6.25% 04/01/2033	—	0.00%	550	$55.0K
2643	EF Holdco / EF Cayman Hold / Ellington Fin REIT…	—	0.00%	550	$54.9K
2644	Light & Wonder International Inc 6.25%…	—	0.00%	550	$54.8K
2645	BAT Capital Corp 5.65% 03/16/2052	—	0.00%	600	$54.3K
2646	Discovery Global Holdings Inc 6.24% 06/03/2033	—	0.00%	539	$54.0K
2647	Navient Corp 11.50% 03/15/2031	—	0.00%	500	$54.0K
2648	Transocean International Ltd 8.25% 05/15/2029	—	0.00%	520	$54.0K
2649	Brandywine Operating Partnership LP 6.13%…	—	0.00%	550	$53.4K
2650	Newell Brands Inc 7.50% 04/01/2046	—	0.00%	570	$53.2K
2651	Nutrien Ltd 4.90% 06/01/2043	—	0.00%	600	$52.4K
2652	First Quantum Minerals Ltd 8.63% 06/01/2031	—	0.00%	500	$52.1K
2653	KeyCorp 6.40% 03/06/2035	—	0.00%	500	$52.0K
2654	Sri Lanka Government International Bond 3.60%…	—	0.00%	505	$51.9K
2655	Credit Acceptance Corp 9.25% 12/15/2028	—	0.00%	500	$51.8K
2656	AmWINS Group Inc 4.88% 06/30/2029	—	0.00%	530	$51.5K
2657	Service Properties Trust 8.88% 06/15/2032	—	0.00%	500	$51.4K
2658	Blue Racer Midstream LLC / Blue Racer Finance…	—	0.00%	500	$51.4K
2659	Huntington Bancshares Inc/OH 2.49% 08/15/2036	—	0.00%	600	$51.2K
2660	US Bancorp 5.38% 01/23/2030	—	0.00%	500	$50.6K
2661	Rogers Communications Inc 7.00% 04/15/2055	—	0.00%	500	$50.4K
2662	Ford Credit Auto Owner Trust 2024-REV1 5.24%…	—	0.00%	500	$50.3K
2663	Santander Drive Auto Receivables Trust 2025-1…	—	0.00%	500	$50.3K
2664	Santander Drive Auto Receivables Trust 2024-1…	—	0.00%	500	$50.2K
2665	Ford Credit Auto Lease Trust 2024-B 5.18%…	—	0.00%	500	$50.2K
2666	AutoNation Finance Trust 2025-1 5.63% 09/10/2032	—	0.00%	500	$50.1K
2667	CHS/Community Health Systems Inc 4.75%…	—	0.00%	550	$50.1K
2668	BMO 2024-C10 Mortgage Trust 5.73% 11/15/2057	—	0.00%	500	$50.1K
2669	TK Elevator US Newco Inc 5.25% 07/15/2027	—	0.00%	500	$50.0K
2670	Boyd Gaming Corp 4.75% 12/01/2027	—	0.00%	500	$49.9K
2671	Hyundai Auto Receivables Trust 2025-A 4.76%…	—	0.00%	500	$49.8K
2672	Chase Auto Owner Trust 2025-1 4.93% 12/26/2030	—	0.00%	500	$49.8K
2673	Focus Financial Partners LLC 6.75% 09/15/2031	—	0.00%	500	$49.7K
2674	Clean Harbors Inc 5.13% 07/15/2029	—	0.00%	500	$49.6K
2675	CDW LLC / CDW Finance Corp 5.10% 03/01/2030	—	0.00%	500	$49.4K
2676	LAD Auto Receivables Trust 2025-2 5.01%…	—	0.00%	500	$49.4K
2677	Chase Auto Owner Trust 2025-2 4.53% 04/25/2031	—	0.00%	500	$49.1K
2678	Fedex Freight Holding Co Inc 4.30% 03/15/2029	—	0.00%	500	$49.0K
2679	First Student Bidco Inc / First Transit Parent…	—	0.00%	500	$48.9K
2680	CCO Holdings LLC / CCO Holdings Capital Corp…	—	0.00%	500	$48.8K
2681	Hudson Pacific Properties LP 3.95% 11/01/2027	—	0.00%	500	$48.8K
2682	Keybank National Association 5.00% 01/26/2033	—	0.00%	500	$48.6K
2683	Post Holdings Inc 6.50% 03/15/2036	—	0.00%	500	$48.5K
2684	Goldman Sachs Group Inc/The 4.37% 10/21/2031	—	0.00%	500	$48.4K
2685	Fedex Freight Holding Co Inc 4.95% 03/15/2033	—	0.00%	500	$48.0K
2686	Virgin Media O2 Vendor Financing Notes VI DAC…	—	0.00%	700	$47.6K
2687	American Axle & Manufacturing Inc 5.00%…	—	0.00%	480	$46.9K
2688	Virginia Electric and Power Co 5.70% 08/15/2053	—	0.00%	500	$46.7K
2689	BANK 2022-BNK41 3.92% 04/15/2065	—	0.00%	500	$46.5K
2690	Churchill Downs Inc 5.75% 04/01/2030	—	0.00%	460	$46.0K
2691	RHP Hotel Properties LP / RHP Finance Corp…	—	0.00%	450	$45.9K
2692	OneMain Finance Corp 3.50% 01/15/2027	—	0.00%	460	$45.7K
2693	American Builders & Contractors Supply Co Inc…	—	0.00%	480	$45.6K
2694	Trinity Rail Leasing 2021 LLC 5.78% 05/19/2054	—	0.00%	459	$45.3K
2695	JH North America Holdings Inc 5.88% 01/31/2031	—	0.00%	450	$45.3K
2696	Nissan Motor Acceptance Co LLC 5.63% 09/29/2028	—	0.00%	450	$44.8K
2697	Sunoco LP 5.63% 03/15/2031	—	0.00%	450	$44.7K
2698	Duke Energy Carolinas LLC 3.75% 06/01/2045	—	0.00%	600	$44.7K
2699	Commercial Metals Co 6.00% 12/15/2035	—	0.00%	450	$44.4K
2700	Sunoco LP 5.38% 07/15/2031	—	0.00%	450	$44.4K
2701	Talen Energy Supply LLC 6.50% 02/01/2036	—	0.00%	450	$44.1K
2702	NRG Energy Inc 6.13% 05/15/2036	—	0.00%	450	$44.1K
2703	Fortrea Holdings Inc 7.50% 07/01/2030	—	0.00%	430	$43.8K
2704	NCL Corp Ltd 7.75% 02/15/2029	—	0.00%	420	$43.7K
2705	Amazon.com Inc 5.55% 11/20/2065	—	0.00%	500	$43.3K
2706	Freddie Mac Stacr Remic Trust 2025-Hqa1 4.59%…	—	0.00%	422	$42.2K
2707	JPMorgan Chase & Co 6.25% 10/23/2034	—	0.00%	400	$42.0K
2708	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer…	—	0.00%	450	$41.9K
2709	SM Energy Co 8.75% 07/01/2031	—	0.00%	400	$41.8K
2710	Wendy's Funding LLC 4.08% 06/15/2049	—	0.00%	437	$41.7K
2711	AT&T Inc 4.75% 04/30/2033	—	0.00%	430	$41.4K
2712	Synthetic Cash - VMS CAD	—	0.00%	57.27K	$41.3K
2713	Starwood Property Trust Inc 7.25% 04/01/2029	—	0.00%	400	$41.3K
2714	Bank of America Corp 5.51% 01/24/2036	—	0.00%	410	$41.0K
2715	Newell Brands Inc 6.63% 09/15/2029	—	0.00%	400	$40.8K
2716	Prudential Financial Inc 6.50% 03/15/2054	—	0.00%	400	$40.8K
2717	FMC Corp 8.45% 11/01/2055	—	0.00%	550	$40.8K
2718	Eastman Chemical Co 4.50% 12/01/2028	—	0.00%	410	$40.7K
2719	Rivers Enterprise Borrower LLC 6.25% 10/15/2030	—	0.00%	400	$40.5K
2720	Post Holdings Inc 6.25% 02/15/2032	—	0.00%	400	$40.4K
2721	Kraft Heinz Foods Co 4.38% 06/01/2046	—	0.00%	520	$40.4K
2722	Ford Credit Auto Owner Trust 2024-B 5.23%…	—	0.00%	400	$40.3K
2723	BMO 2024-C10 Mortgage Trust 5.48% 11/15/2057	—	0.00%	400	$40.2K
2724	AutoNation Finance Trust 2025-1 5.19% 12/10/2030	—	0.00%	400	$40.2K
2725	World Omni Auto Receivables Trust 2025-A 5.17%…	—	0.00%	400	$40.1K
2726	Carnival Corp Ltd 5.88% 06/15/2031	—	0.00%	400	$40.1K
2727	Whirlpool Corp 7.50% 07/01/2031	—	0.00%	400	$40.1K
2728	Verizon Master Trust 5.09% 01/21/2031	—	0.00%	400	$40.1K
2729	LAD Auto Receivables Trust 2025-1 5.11%…	—	0.00%	400	$40.1K
2730	BBCMS Mortgage Trust 2025-C35 5.84% 07/15/2058	—	0.00%	400	$40.0K
2731	Carmax Auto Owner Trust 2025-2 4.96% 11/15/2030	—	0.00%	400	$40.0K
2732	Hilton Worldwide Finance LLC / Hilton Worldwide…	—	0.00%	400	$40.0K
2733	SFS Auto Receivables Securitization Trust…	—	0.00%	400	$39.9K
2734	MGM China Holdings Ltd 4.75% 02/01/2027	—	0.00%	400	$39.9K
2735	Western Midstream Operating LP 4.75% 08/15/2028	—	0.00%	400	$39.9K
2736	Essex Portfolio LP 5.50% 04/01/2034	—	0.00%	400	$39.9K
2737	Carmax Auto Owner Trust 2025-3 5.22% 05/17/2032	—	0.00%	400	$39.8K
2738	Hyundai Auto Receivables Trust 2025-A 4.61%…	—	0.00%	400	$39.8K
2739	Westlake Automobile Receivables Trust 2026-P2…	—	0.00%	400	$39.8K
2740	Westlake Automobile Receivables Trust 2026-P2…	—	0.00%	400	$39.8K
2741	Carmax Auto Owner Trust 2026-3 5.00% 10/15/2032	—	0.00%	400	$39.8K
2742	LAD Auto Receivables Trust 2025-2 4.70%…	—	0.00%	400	$39.6K
2743	CarMax Auto Owner Trust 2026-2 5.10% 04/18/2033	—	0.00%	400	$39.5K
2744	CarMax Auto Owner Trust 2026-1 4.93% 01/18/2033	—	0.00%	400	$39.4K
2745	Westlake Automobile Receivables Trust 2026-1…	—	0.00%	400	$39.4K
2746	CD 2017-CD5 Mortgage Trust 3.68% 08/15/2050	—	0.00%	400	$39.3K
2747	Chemours Co/The 7.88% 03/15/2034	—	0.00%	400	$39.1K
2748	ADT Security Corp/The 5.88% 10/15/2033	—	0.00%	400	$39.1K
2749	Airbnb Inc 5.25% 03/16/2036	—	0.00%	400	$39.1K
2750	Nissan Motor Acceptance Co LLC 5.55% 09/13/2029	—	0.00%	400	$38.9K
2751	Connecticut Avenue Securities Series 2025-R01…	—	0.00%	387	$38.7K
2752	1011778 BC ULC / New Red Finance Inc 3.50%…	—	0.00%	400	$38.5K
2753	Univision Communications Inc 7.38% 06/30/2030	—	0.00%	380	$38.2K
2754	Synthetic Cash - ZVGI USD	—	0.00%	37.74K	$37.7K
2755	Sri Lanka Government International Bond 3.35%…	—	0.00%	390	$37.4K
2756	Sequoia Mortgage Trust 2024-INV1 6.00%…	—	0.00%	372	$37.2K
2757	Czech Koruna	—	0.00%	768.64K	$37.0K
2758	Transocean International Ltd 7.88% 10/15/2032	—	0.00%	350	$36.7K
2759	Newell Brands Inc 8.50% 06/01/2028	—	0.00%	350	$36.5K
2760	Discovery Global Holdings Inc 5.05% 03/15/2042	—	0.00%	500	$36.5K
2761	CCO Holdings LLC / CCO Holdings Capital Corp…	—	0.00%	400	$36.1K
2762	Kioxia Holdings Corp 6.25% 07/24/2030	—	0.00%	350	$35.8K
2763	Rocket Cos Inc 6.50% 06/15/2034	—	0.00%	350	$35.5K
2764	Genesis Energy LP / Genesis Energy Finance Corp…	—	0.00%	350	$35.2K
2765	Howard Midstream Energy Partners LLC 6.63%…	—	0.00%	350	$35.2K
2766	WR Grace Holdings LLC 7.38% 03/01/2031	—	0.00%	350	$35.0K
2767	Gray Media Inc 5.38% 11/15/2031	—	0.00%	450	$35.0K
2768	BANK 2021-BNK35 2.29% 06/15/2064	—	0.00%	400	$35.0K
2769	Boardwalk Pipelines LP 4.80% 05/03/2029	—	0.00%	350	$34.9K
2770	HCA Inc 5.45% 09/15/2034	—	0.00%	350	$34.8K
2771	Rockies Express Pipeline LLC 4.95% 07/15/2029	—	0.00%	350	$34.6K
2772	Herc Holdings Inc 6.00% 03/15/2034	—	0.00%	350	$34.5K
2773	WESCO Distribution Inc 5.25% 04/15/2031	—	0.00%	350	$34.5K
2774	Outfront Media Capital LLC / Outfront Media…	—	0.00%	350	$33.9K
2775	Service Properties Trust 09/30/2027	SVC	0.00%	350	$33.0K
2776	Canadian Dollar	—	0.00%	45.77K	$33.0K
2777	Advance Auto Parts Inc 3.90% 04/15/2030	—	0.00%	350	$32.9K
2778	Government National Mortgage Association 1.25%…	—	0.00%	416	$32.5K
2779	American International Group Inc 4.38%…	—	0.00%	400	$31.6K
2780	Blue Racer Midstream LLC / Blue Racer Finance…	—	0.00%	300	$31.0K
2781	DaVita Inc 6.75% 07/15/2033	—	0.00%	300	$30.7K
2782	Venture Global Plaquemines LNG LLC 6.13%…	—	0.00%	300	$30.6K
2783	Olympus Water US Holding Corp 7.25% 06/15/2031	—	0.00%	300	$30.5K
2784	Santander Drive Auto Receivables Trust 2024-3…	—	0.00%	300	$30.5K
2785	Ball Corp 6.00% 06/15/2029	—	0.00%	300	$30.3K
2786	BMO 2024-C8 Mortgage Trust 5.91% 03/15/2057	—	0.00%	300	$30.3K
2787	Alumina Pty Ltd 6.13% 03/15/2030	—	0.00%	300	$30.3K
2788	Santander Drive Auto Receivables Trust 2024-3…	—	0.00%	300	$30.3K
2789	Central Parent LLC / CDK Global II LLC / CDK…	—	0.00%	540	$30.2K
2790	Versant Media Group Inc 7.21% 01/30/2031	—	0.00%	300	$30.2K
2791	Tenet Healthcare Corp 6.13% 06/15/2030	—	0.00%	300	$30.2K
2792	Carmax Auto Owner Trust 2024-3 5.28% 03/15/2030	—	0.00%	300	$30.2K
2793	Starwood Property Trust Inc 6.00% 04/15/2030	—	0.00%	300	$30.2K
2794	Starwood Property Trust Inc 5.88% 08/15/2029	—	0.00%	300	$30.1K
2795	Nissan Auto Lease Trust 2025-A 5.11% 06/15/2029	—	0.00%	300	$30.1K
2796	Teleflex Inc 5.88% 01/15/2032	—	0.00%	300	$30.1K
2797	TransDigm Inc 6.00% 01/15/2033	—	0.00%	300	$30.0K
2798	Cyprium Corp / Cyprium Holdings Luxembourg Sarl…	—	0.00%	300	$30.0K
2799	Verizon Master Trust 4.99% 11/20/2030	—	0.00%	300	$30.0K
2800	LAD Auto Receivables Trust 2024-3 4.74%…	—	0.00%	300	$30.0K
2801	SBNA Auto Receivables Trust 2025-SF1 5.34%…	—	0.00%	300	$30.0K
2802	Chobani LLC 5.94% 10/28/2032	—	0.00%	298	$30.0K
2803	Block Inc 6.00% 08/15/2033	—	0.00%	300	$30.0K
2804	Honda Auto Receivables 2024-4 Owner Trust 4.35%…	—	0.00%	300	$30.0K
2805	SFS Auto Receivables Securitization Trust…	—	0.00%	300	$29.9K
2806	Toyota Auto Receivables 2024-D Owner Trust…	—	0.00%	300	$29.9K
2807	Carmax Auto Owner Trust 2025-3 4.88% 04/15/2031	—	0.00%	300	$29.9K
2808	CSC Holdings LLC 5.38% 02/01/2028	—	0.00%	550	$29.8K
2809	Tenet Healthcare Corp 4.63% 06/15/2028	—	0.00%	300	$29.8K
2810	United Airlines Holdings Inc 5.38% 03/01/2031	—	0.00%	300	$29.7K
2811	TK Elevator US Newco Inc 6.74% 04/30/2030	—	0.00%	296	$29.7K
2812	Talen Energy Supply LLC 6.38% 05/01/2033	—	0.00%	300	$29.6K
2813	OneMain Finance Corp 6.50% 03/15/2033	—	0.00%	300	$29.4K
2814	HSBC Holdings PLC 5.28% 03/10/2037	—	0.00%	305	$29.3K
2815	Sunoco LP / Sunoco Finance Corp 4.50% 05/15/2029	—	0.00%	300	$29.3K
2816	BioMarin Pharmaceutical Inc 5.50% 02/15/2034	—	0.00%	300	$29.3K
2817	Fair Isaac Corp 4.00% 06/15/2028	—	0.00%	300	$29.3K
2818	WESCO Distribution Inc 5.50% 04/15/2034	—	0.00%	300	$29.3K
2819	Six Flags Entertainment Corp / Canada's…	—	0.00%	300	$29.1K
2820	QTS Issuer ABS II LLC 5.04% 10/05/2055	—	0.00%	300	$29.1K
2821	Ryan Specialty LLC 4.38% 02/01/2030	—	0.00%	300	$29.0K
2822	Paramount Global 2.90% 01/15/2027	—	0.00%	290	$28.8K
2823	Ardagh Metal Packaging Finance USA LLC / Ardagh…	—	0.00%	300	$28.8K
2824	Sunrise FinCo I BV 4.88% 07/15/2031	—	0.00%	300	$28.3K
2825	Magnera Corp 4.75% 11/15/2029	—	0.00%	300	$28.3K
2826	Barclays Commercial Mortgage Trust 2019-C5…	—	0.00%	300	$28.2K
2827	Lamb Weston Holdings Inc 4.38% 01/31/2032	—	0.00%	300	$28.2K
2828	COMM 2019-GC44 Mortgage Trust 2.95% 08/15/2057	—	0.00%	300	$28.0K
2829	Owens-Brockway Glass Container Inc 7.38%…	—	0.00%	300	$27.2K
2830	GS Mortgage Securities Trust 2020-GC47 2.73%…	—	0.00%	300	$27.2K
2831	Discovery Global Holdings Inc 5.14% 03/15/2052	—	0.00%	400	$26.9K
2832	BBCMS Mortgage Trust 2021-C11 2.32% 09/15/2054	—	0.00%	300	$26.2K
2833	Herc Holdings Inc 7.25% 06/15/2033	—	0.00%	250	$25.9K
2834	Kioxia Holdings Corp 6.63% 07/24/2033	—	0.00%	250	$25.8K
2835	Wayfair LLC 7.25% 10/31/2029	—	0.00%	250	$25.8K
2836	Bombardier Inc 6.75% 06/15/2033	—	0.00%	250	$25.8K
2837	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA…	—	0.00%	240	$25.6K
2838	Bath & Body Works Inc 6.88% 11/01/2035	—	0.00%	250	$25.5K
2839	Nissan Motor Acceptance Co LLC 7.05% 09/15/2028	—	0.00%	250	$25.5K
2840	Goodyear Tire & Rubber Co/The 8.88% 07/15/2032	—	0.00%	250	$25.5K
2841	Rocket Cos Inc 6.13% 08/01/2030	—	0.00%	250	$25.3K
2842	Magnolia Oil & Gas Operating LLC / Magnolia Oil…	—	0.00%	250	$25.3K
2843	Enbridge Inc 5.30% 04/05/2029	—	0.00%	250	$25.3K
2844	TransDigm Inc 6.75% 08/15/2028	—	0.00%	250	$25.2K
2845	Freedom Mortgage Holdings LLC 8.38% 04/01/2032	—	0.00%	250	$25.1K
2846	Graham Packaging Co Inc 5.93% 01/26/2033	—	0.00%	249	$25.0K
2847	Boots Group Finco LP 7.19% 08/30/2032	—	0.00%	249	$25.0K
2848	1261229 BC Ltd 9.99% 10/08/2030	—	0.00%	250	$24.8K
2849	TKO Worldwide Holdings LLC 5.44% 11/21/2031	—	0.00%	249	$24.8K
2850	Anheuser-Busch InBev Worldwide Inc 5.45%…	—	0.00%	250	$24.7K
2851	Ellucian Holdings Inc 6.50% 12/01/2029	—	0.00%	250	$24.7K
2852	Plains All American Pipeline LP / PAA Finance…	—	0.00%	250	$24.6K
2853	Post Holdings Inc 6.38% 03/01/2033	—	0.00%	250	$24.6K
2854	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer…	—	0.00%	250	$24.1K
2855	CRC Insurance Group LLC 8.65% 05/06/2032	—	0.00%	250	$24.0K
2856	United Airlines Inc 4.63% 04/15/2029	—	0.00%	240	$23.6K
2857	CHS/Community Health Systems Inc 5.25%…	—	0.00%	250	$23.3K
2858	BOLUDA TOWAGE LUXEMBOURG SARL 05/28/2033	—	0.00%	200	$23.3K
2859	CSX Corp 3.80% 11/01/2046	—	0.00%	300	$22.4K
2860	Venture Global Plaquemines LNG LLC 7.50%…	—	0.00%	200	$21.7K
2861	Duke Energy Carolinas LLC 3.70% 12/01/2047	—	0.00%	300	$21.6K
2862	Berkshire Hathaway Energy Co 1.65% 05/15/2031	—	0.00%	250	$21.5K
2863	Entergy Texas Inc 5.00% 09/15/2052	—	0.00%	250	$21.2K
2864	ERP Operating LP 4.50% 07/01/2044	—	0.00%	250	$21.1K
2865	Allied Universal Holdco LLC 7.88% 02/15/2031	—	0.00%	200	$20.8K
2866	South Bow Canadian Infrastructure Holdings Ltd…	—	0.00%	200	$20.8K
2867	Nissan Motor Co Ltd 7.75% 07/17/2032	—	0.00%	200	$20.7K
2868	Bombardier Inc 7.00% 06/01/2032	—	0.00%	200	$20.7K
2869	Ameritex Holdco Intermediate LLC 7.63%…	—	0.00%	200	$20.5K
2870	First Quantum Minerals Ltd 7.25% 02/15/2034	—	0.00%	200	$20.5K
2871	SM Energy Co 6.75% 08/01/2029	—	0.00%	200	$20.4K
2872	Herc Holdings Inc 6.63% 06/15/2029	—	0.00%	200	$20.4K
2873	Clarios Global LP / Clarios US Finance Co 6.75%…	—	0.00%	200	$20.4K
2874	ATI Inc 5.88% 06/15/2033	—	0.00%	200	$20.2K
2875	GM Financial Consumer Automobile Receivables…	—	0.00%	200	$20.2K
2876	Carmax Auto Owner Trust 2024-3 5.67% 01/15/2031	—	0.00%	200	$20.2K
2877	Granite Construction Inc 6.38% 06/15/2034	—	0.00%	200	$20.2K
2878	Carmax Auto Owner Trust 2025-2 5.74% 10/15/2031	—	0.00%	200	$20.2K
2879	Carmax Auto Owner Trust 2025-1 5.60% 07/15/2031	—	0.00%	200	$20.1K
2880	Nissan Auto Lease Trust 2025-A 5.03% 02/15/2029	—	0.00%	200	$20.1K
2881	Carmax Auto Owner Trust 2025-1 5.26% 10/15/2030	—	0.00%	200	$20.1K
2882	Ford Credit Auto Owner Trust 2024-D 4.88%…	—	0.00%	200	$20.0K
2883	LAD Auto Receivables Trust 2024-3 4.93%…	—	0.00%	200	$20.0K
2884	Hyundai Auto Receivables Trust 2024-C 4.86%…	—	0.00%	200	$20.0K
2885	Tallgrass Energy Partners LP / Tallgrass Energy…	—	0.00%	200	$20.0K
2886	Burford Capital Global Finance LLC 9.25%…	—	0.00%	200	$20.0K
2887	Nissan Auto Receivables 2024-B Owner Trust…	—	0.00%	200	$19.9K
2888	BAT Capital Corp 4.91% 04/02/2030	—	0.00%	200	$19.9K
2889	OneMain Finance Corp 6.13% 05/15/2030	—	0.00%	200	$19.9K
2890	LAD Auto Receivables Trust 2024-3 5.18%…	—	0.00%	200	$19.9K
2891	PenFed Auto Receivables Owner Trust 2026-A…	—	0.00%	200	$19.9K
2892	Exeter Select Automobile Receivables Trust…	—	0.00%	200	$19.9K
2893	GM Financial Consumer Automobile Receivables…	—	0.00%	200	$19.9K
2894	Carmax Auto Owner Trust 2025-4 5.11% 05/17/2032	—	0.00%	200	$19.8K
2895	Ball Corp 5.50% 09/15/2033	—	0.00%	200	$19.8K
2896	GM Financial Revolving Receivables Trust 2025-1…	—	0.00%	200	$19.8K
2897	Burford Capital Global Finance LLC 6.25%…	—	0.00%	200	$19.8K
2898	Prestige Brands Inc 5.74% 06/13/2033	—	0.00%	196	$19.7K
2899	PenFed Auto Receivables Owner Trust 2025-A…	—	0.00%	200	$19.7K
2900	UBS Commercial Mortgage Trust 2017-C7 3.68%…	—	0.00%	200	$19.7K
2901	Whirlpool Corp 7.88% 07/01/2034	—	0.00%	200	$19.6K
2902	PenFed Auto Receivables Owner Trust 2025-A…	—	0.00%	200	$19.6K
2903	Ginnie Mae II Pool 3.50% 10/20/2048	—	0.00%	213	$19.2K
2904	BBCMS Mortgage Trust 2022-C16 4.60% 06/15/2055	—	0.00%	200	$19.2K
2905	Progress Residential 2025-SFR1 Trust 3.65%…	—	0.00%	200	$18.8K
2906	Omnicom Group Inc 3.38% 03/01/2041	—	0.00%	250	$18.1K
2907	BANK 2022-BNK40 3.50% 03/15/2064	—	0.00%	200	$17.7K
2908	Synthetic Cash - VMS ZAR	—	0.00%	284.85K	$17.7K
2909	Connecticut Avenue Securities Trust 2024-R05…	—	0.00%	175	$17.5K
2910	Clarios Global LP 6.14% 05/06/2030	—	0.00%	173	$17.3K
2911	Beach Acquisition Bidco LLC 10.00% 07/15/2033	—	0.00%	158	$17.0K
2912	Fannie Mae Pool 3.00% 11/01/2050	—	0.00%	195	$16.8K
2913	American Builders & Contractors Supply Co Inc…	—	0.00%	170	$16.8K
2914	Altria Group Inc 3.70% 02/04/2051	—	0.00%	250	$16.7K
2915	Cleveland-Cliffs Inc 7.50% 09/15/2031	—	0.00%	160	$16.4K
2916	Securitized Term Auto Receivables Trust 2025-B…	—	0.00%	161	$16.1K
2917	Endo Finance Holdings LP 7.69% 04/23/2031	—	0.00%	158	$15.8K
2918	Star Parent Inc 9.00% 10/01/2030	—	0.00%	150	$15.8K
2919	Ginnie Mae II Pool 6.50% 09/20/2054	—	0.00%	152	$15.7K
2920	Ginnie Mae II Pool 6.50% 06/20/2054	—	0.00%	150	$15.5K
2921	Bausch + Lomb Corp 8.38% 10/01/2028	—	0.00%	150	$15.4K
2922	Rocket Software Inc 9.00% 11/28/2028	—	0.00%	150	$15.3K
2923	QXO Building Products Inc 6.50% 07/15/2031	—	0.00%	150	$15.2K
2924	Service Corp International/US 7.50% 04/01/2027	—	0.00%	150	$15.1K
2925	JH North America Holdings Inc 6.13% 07/31/2032	—	0.00%	150	$15.1K
2926	Standard Building Solutions Inc 6.50% 08/15/2032	—	0.00%	150	$15.1K
2927	Time Warner Cable LLC 7.30% 07/01/2038	—	0.00%	150	$15.1K
2928	Banijay Gaming SAS 6.41% 12/09/2031	—	0.00%	150	$15.0K
2929	TK Elevator US Newco Inc 6.49% 04/30/2030	—	0.00%	150	$15.0K
2930	ZF North America Capital Inc 6.88% 04/23/2032	—	0.00%	150	$15.0K
2931	TransDigm Inc 6.24% 02/10/2033	—	0.00%	150	$15.0K
2932	Raven Acquisition Holdings LLC 6.88% 11/15/2031	—	0.00%	150	$14.9K
2933	Asurion LLC/ Asurion Co-Issuer Inc 8.00%…	—	0.00%	150	$14.9K
2934	US Foods Inc 5.75% 04/15/2033	—	0.00%	150	$14.9K
2935	Clearway Energy Operating LLC 4.75% 03/15/2028	—	0.00%	150	$14.9K
2936	Paramount Global 5.85% 09/01/2043	—	0.00%	200	$14.6K
2937	Cloud Software Group LLC 7.01% 03/24/2031	—	0.00%	150	$14.3K
2938	Scripps Escrow II Inc 3.88% 01/15/2029	—	0.00%	150	$14.1K
2939	Navient Corp 9.38% 07/25/2030	—	0.00%	130	$13.7K
2940	Fannie Mae Pool 3.00% 01/01/2052	—	0.00%	157	$13.5K
2941	Medline Borrower LP 5.25% 10/01/2029	—	0.00%	130	$12.9K
2942	Freddie Mac STACR REMIC Trust 2025-DNA1 4.59%…	—	0.00%	129	$12.9K
2943	Synthetic Cash - QMS GBP	—	0.00%	9.27K	$12.6K
2944	Paramount Global 4.95% 05/19/2050	—	0.00%	200	$12.5K
2945	Venture Global LNG Inc 8.38% 06/01/2031	—	0.00%	120	$12.5K
2946	Hess Midstream Operations LP 6.50% 06/01/2029	—	0.00%	120	$12.2K
2947	Peruvian Nuevo Sol	—	0.00%	40.00K	$11.9K
2948	1011778 BC ULC / New Red Finance Inc 3.88%…	—	0.00%	110	$10.8K
2949	Securitized Term Auto Receivables Trust 2025-B…	—	0.00%	107	$10.7K
2950	Men's Wearhouse LLC/The 9.00% 02/01/2031	—	0.00%	100	$10.7K
2951	Ginnie Mae II Pool 6.50% 05/20/2054	—	0.00%	103	$10.7K
2952	Oracle Corp 3.85% 04/01/2060	—	0.00%	190	$10.7K
2953	Genesis Energy LP / Genesis Energy Finance Corp…	—	0.00%	100	$10.5K
2954	Fannie Mae Pool 3.00% 09/01/2051	—	0.00%	119	$10.3K
2955	Clarios Global LP / Clarios US Finance Co 6.75%…	—	0.00%	100	$10.3K
2956	XHR LP 6.63% 05/15/2030	—	0.00%	100	$10.2K
2957	RHP Hotel Properties LP / RHP Finance Corp…	—	0.00%	100	$10.2K
2958	LAD Auto Receivables Trust 2024-2 6.37%…	—	0.00%	100	$10.2K
2959	Genmab A/S/Genmab Finance LLC 6.25% 12/15/2032	—	0.00%	100	$10.1K
2960	LAD Auto Receivables Trust 2024-2 5.66%…	—	0.00%	100	$10.1K
2961	LAD Auto Receivables Trust 2024-2 5.50%…	—	0.00%	100	$10.1K
2962	Pioneer Opco LLC 6.99% 05/16/2033	—	0.00%	100	$10.1K
2963	Bond US Bidco 1 Inc 7.16% 06/24/2033	—	0.00%	100	$10.1K
2964	SCCU Auto Receivables Trust 2024-1 5.16%…	—	0.00%	100	$10.1K
2965	Novelis Corp 3.88% 08/15/2031	—	0.00%	110	$10.1K
2966	SFS Auto Receivables Securitization Trust…	—	0.00%	100	$10.1K
2967	Ardagh Metal Packaging Finance USA LLC / Ardagh…	—	0.00%	100	$10.1K
2968	GM Financial Consumer Automobile Receivables…	—	0.00%	100	$10.0K
2969	CVS Health Corp 5.00% 01/30/2029	—	0.00%	100	$10.0K
2970	Performance Food Group Inc 6.13% 09/15/2032	—	0.00%	100	$10.0K
2971	Carmax Auto Owner Trust 2025-1 5.11% 09/16/2030	—	0.00%	100	$10.0K
2972	CarMax Auto Owner Trust 2024-4 5.36% 08/15/2031	—	0.00%	100	$10.0K
2973	Boluda Towage Luxembourg Sarl 6.16% 05/24/2033	—	0.00%	100	$10.0K
2974	ADI Global Distribution Funding LLC 6.43%…	—	0.00%	100	$10.0K
2975	Magnera Corp 8.00% 11/04/2031	—	0.00%	100	$10.0K
2976	CarMax Auto Owner Trust 2024-4 4.97% 06/17/2030	—	0.00%	100	$10.0K
2977	GM Financial Consumer Automobile Receivables…	—	0.00%	100	$10.0K
2978	CarMax Auto Owner Trust 2024-4 4.82% 05/15/2030	—	0.00%	100	$10.0K
2979	United Wholesale Mortgage LLC 5.75% 06/15/2027	—	0.00%	100	$10.0K
2980	Hyundai Auto Receivables Trust 2024-C 4.67%…	—	0.00%	100	$10.0K
2981	XHR LP 4.88% 06/01/2029	—	0.00%	100	$9.8K
2982	BANK 2017-BNK8 3.49% 11/15/2050	—	0.00%	100	$9.8K
2983	Range Resources Corp 4.75% 02/15/2030	—	0.00%	100	$9.8K
2984	Caesars Entertainment Inc 4.63% 10/15/2029	—	0.00%	100	$9.6K
2985	UWM Holdings LLC 6.63% 02/01/2030	—	0.00%	100	$9.4K
2986	Berry Global Inc 5.65% 01/15/2034	—	0.00%	90	$9.1K
2987	Securitized Term Auto Receivables Trust 5.04%…	—	0.00%	84	$8.4K
2988	Australian Dollar	—	0.00%	11.77K	$8.4K
2989	DaVita Inc 3.75% 02/15/2031	—	0.00%	90	$8.3K
2990	Sri Lanka Government International Bond 4.00%…	—	0.00%	86	$8.3K
2991	Ares Strategic Income Fund 6.35% 08/15/2029	—	0.00%	80	$8.1K
2992	Teva Pharmaceutical Finance Netherlands III BV…	—	0.00%	80	$8.0K
2993	Pattern Energy Operations LP / Pattern Energy…	—	0.00%	80	$7.9K
2994	Freddie Mac STACR REMIC Trust 2024-DNA3 4.69%…	—	0.00%	77	$7.7K
2995	Fannie Mae Pool 3.00% 11/01/2050	—	0.00%	84	$7.3K
2996	Ukraine Government International Bond 4.50%…	—	0.00%	99	$6.8K
2997	NiSource Inc 5.35% 04/01/2034	—	0.00%	60	$6.0K
2998	Champ Acquisition Corp 8.38% 12/01/2031	—	0.00%	50	$5.3K
2999	Freedom Mortgage Holdings LLC 9.25% 02/01/2029	—	0.00%	50	$5.2K
3000	ADI Global Distribution Funding LLC 7.13%…	—	0.00%	50	$5.2K

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Sector Exposure

Basic Materials 77.68%

Healthcare 22.32%

Distributions

Yield (TTM)	4.98%	Paid (last 12 months)	$3.6854
Frequency	Monthly	SEC yield	Not provided by our data source; see the issuer page
Last ex-date	Oct 01, 2026	Last payment	$0.2931 (Oct 05, 2026)
Growth 1Y	+3.56%	Growth 3Y / 5Y (ann.)	— / —

Ex-date	Record	Pay date	Amount
Oct 01, 2026	Oct 01, 2026	Oct 05, 2026	$0.2931
Sep 01, 2026	Sep 01, 2026	Sep 03, 2026	$0.3000
Aug 03, 2026	Aug 03, 2026	Aug 05, 2026	$0.3056
Jul 01, 2026	Jul 01, 2026	Jul 06, 2026	$0.2909
Jun 01, 2026	Jun 01, 2026	Jun 03, 2026	$0.2911
May 01, 2026	May 01, 2026	May 05, 2026	$0.2842
Apr 01, 2026	Apr 01, 2026	Apr 06, 2026	$0.2945
Mar 02, 2026	Mar 02, 2026	Mar 04, 2026	$0.2632
Feb 02, 2026	Feb 02, 2026	Feb 04, 2026	$0.2868
Dec 18, 2025	Dec 18, 2025	Dec 22, 2025	$0.4957
Dec 01, 2025	Dec 01, 2025	Dec 03, 2025	$0.2891
Nov 03, 2025	Nov 03, 2025	Nov 05, 2025	$0.2912

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

Risk Statistics

Volatility 1Y / 3Y	3.79% / 4.56%	Sharpe 1Y / 3Y	-1.59 / -0.056
Max drawdown 1Y / 3Y	-5.05% / -5.05%	Sortino 1Y	-2.09
Beta vs S&P 500 (3Y)	0.073	Correlation vs S&P 500 (1Y)	0.442
Downside deviation 1Y	2.90%	Risk-free rate used	4.05% (3M T-bill, FRED)

Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →

Liquidity

Volume today	13.19K	Average volume	255.70K
AUM	$1.90B	Premium/Discount	+0.33%
Bid/Ask spread	Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

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

Fund Flows (estimated)

Period	Est. net flow	% of starting AUM	AUM start → end
1 Day	$0.00	0.00%	$1.90B → $1.90B
1 Month	$128.9M	+7.16%	$1.80B → $1.90B
1 Week	-$5.4M	-0.28%	$1.90B → $1.90B

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

Official Fund Resources

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

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

Latest News for VPLS

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

From Laggard to Leader: The Surprising Comeback of Healthcare ↗ Healthcare stocks have finally stepped back into the spotlight. After spending much of the past several years in the shadow of technology and AI, the… ETF Trends · Oct 13, 13:35 UTC 3 Reasons to Watch Quality International ETF QINT Now ↗ Markets are facing a lot right now, from geopolitical risks to inflationary and monetary pressures. A huge bet on AI, meanwhile, looms over the… ETF Trends · Oct 13, 12:00 UTC Tackle CLO Momentum With Actively Managed ETF Exposure ↗ Those who are well-versed in the fixed income market are likely aware of how attractive the collateralized loan obligation (CLO) opportunity set is… ETF Trends · Oct 13, 11:45 UTC Fed Hike Puts Bond Investors at a Crossroads ↗ Federal Reserve Chair Kevin Warsh said the central bank would take its cues from the bond market. One bond manager says that plan backfired quickly.… ETF Trends · Oct 13, 11:30 UTC Gold firms as dollar, yields and oil retreat before CPI - Kitco AM Report ↗ Spot gold prices are firmer and spot silver prices are near steady in early U.S. trading Tuesday, as a softer U.S. dollar, lower Treasury yields and… Kitco · Oct 13, 09:04 UTC S&P 500 Above 8,000? Fidelity's Timmer Sees Q3 Earnings and Seasonal Tailwinds Powering Bull Market ↗ Jurrien Timmer, Fidelity Investments' director of Global Macro, said that corporate earnings momentum combined with seasonal tailwinds could push the… Benzinga · Oct 13, 08:35 UTC

All news for VPLS →

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

VPLS Vanguard Core-Plus Bond ETF

About this ETF

Price Chart

Performance

Fees

Holdings

Sector Exposure

Distributions

Risk Statistics

Liquidity

Fund Flows (estimated)

Official Fund Resources

Latest News for VPLS

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