Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Activepassive core bond etf share price

APCB

PCQ

$29.17

+$0

(0%)

Provider: Active Passive Funds Category: Intermediate Core-Plus Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.36%

Volume

This is the total number of shares traded during the most recent trading day.

51.34K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.14%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.89

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$27.97 L

$29.6 H

$29.17

About activepassive core bond etf, etf

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the Bloomberg U.S. Aggregate Bond Index (the "underlying index"). Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds and other fixed incomesecurities that are rated investment grade or better and up to 20% of its net assets in high yield debt securities,also known as "junk bonds. more

Provider: Active Passive FundsCategory: Intermediate Core-Plus Bond

Returns

Time Frame	APCB	S&P500
1-Week Return	-0.55%	0.01%
1-Month Return	-0.16%	3.54%
3-Month Return	-1.12%	10.58%
6-Month Return	-1.78%	8.03%
1-Year Return	-0.75%	20.06%
3-Year Return	-0.12%	70.98%
5-Year Return	-3.24%	71.89%

Time Frame	APCB	S&P500
1-Week Return	-24.99%	0.52%
1-Month Return	-1.93%	52.69%
3-Month Return	-4.47%	50.36%
6-Month Return	-3.58%	16.96%
1-Year Return	-0.75%	20.06%
3-Year Return	-0.04%	19.58%
5-Year Return	-0.66%	11.44%

Largest holdings

Stock name	Ticker	Weight
iShares MBS ETF	MBB	14.24%
Vanguard Total International Bond ETF	BNDX	10.83%
iShares Core U.S. Aggregate Bond ETF	AGG	2.74%
United States Treasury Note/Bond 4.375% 05/15/2034	United.States.Treasury.Note.Bond.4.375..05.15.2034	1.65%
United States Treasury Note/Bond 4.125% 03/31/2031	United.States.Treasury.Note.Bond.4.125..03.31.2031	1.17%
United States Treasury Note/Bond 3.875% 05/15/2029	United.States.Treasury.Note.Bond.3.875..05.15.2029	0.94%
United States Treasury Note/Bond 3.875% 08/15/2033	United.States.Treasury.Note.Bond.3.875..08.15.2033	0.84%
United States Treasury Note/Bond 4.25% 02/28/2031	United.States.Treasury.Note.Bond.4.25..02.28.2031	0.73%
United States Treasury Note/Bond 4.25% 08/15/2035	United.States.Treasury.Note.Bond.4.25..08.15.2035	0.72%
United States Treasury Note/Bond 3.5% 03/15/2029	United.States.Treasury.Note.Bond.3.5..03.15.2029	0.72%
United States Treasury Note/Bond 4% 01/31/2033	United.States.Treasury.Note.Bond.4..01.31.2033	0.68%
United States Treasury Note/Bond 0.625% 08/15/2030	United.States.Treasury.Note.Bond.0.625..08.15.2030	0.66%
United States Treasury Note/Bond 4% 11/15/2035	United.States.Treasury.Note.Bond.4..11.15.2035	0.62%
United States Treasury Note/Bond 3.5% 01/15/2029	United.States.Treasury.Note.Bond.3.5..01.15.2029	0.6%
United States Treasury Note/Bond 3.5% 12/15/2028	United.States.Treasury.Note.Bond.3.5..12.15.2028	0.59%
United States Treasury Note/Bond 3.875% 03/31/2031	United.States.Treasury.Note.Bond.3.875..03.31.2031	0.57%
United States Treasury Note/Bond 2.75% 11/15/2042	United.States.Treasury.Note.Bond.2.75..11.15.2042	0.56%
United States Treasury Note/Bond 3.75% 08/31/2031	United.States.Treasury.Note.Bond.3.75..08.31.2031	0.51%
United States Treasury Note/Bond 4.375% 05/15/2036	United.States.Treasury.Note.Bond.4.375..05.15.2036	0.49%
United States Treasury Note/Bond 4.25% 06/30/2031	United.States.Treasury.Note.Bond.4.25..06.30.2031	0.48%
United States Treasury Note/Bond 4.625% 11/15/2055	United.States.Treasury.Note.Bond.4.625..11.15.2055	0.48%
United States Treasury Note/Bond 1.625% 11/15/2050	United.States.Treasury.Note.Bond.1.625..11.15.2050	0.47%
United States Treasury Note/Bond 1.25% 08/15/2031	United.States.Treasury.Note.Bond.1.25..08.15.2031	0.47%
United States Treasury Note/Bond 0.875% 11/15/2030	United.States.Treasury.Note.Bond.0.875..11.15.2030	0.46%
United States Treasury Note/Bond 1.125% 02/15/2031	United.States.Treasury.Note.Bond.1.125..02.15.2031	0.44%
United States Treasury Note/Bond 1% 07/31/2028	United.States.Treasury.Note.Bond.1..07.31.2028	0.42%
United States Treasury Note/Bond 3.75% 12/31/2030	United.States.Treasury.Note.Bond.3.75..12.31.2030	0.39%
United States Treasury Note/Bond 4% 07/31/2029	United.States.Treasury.Note.Bond.4..07.31.2029	0.39%
United States Treasury Note/Bond 5% 05/15/2046	United.States.Treasury.Note.Bond.5..05.15.2046	0.38%
United States Treasury Note/Bond 4% 01/15/2027	United.States.Treasury.Note.Bond.4..01.15.2027	0.36%
United States Treasury Note/Bond 1.375% 11/15/2031	United.States.Treasury.Note.Bond.1.375..11.15.2031	0.35%
ConocoPhillips Co 4.7% 01/15/2030	ConocoPhillips.Co.4.7..01.15.2030	0.35%
United States Treasury Note/Bond 0.625% 05/15/2030	United.States.Treasury.Note.Bond.0.625..05.15.2030	0.35%
United States Treasury Note/Bond 3.875% 07/15/2028	United.States.Treasury.Note.Bond.3.875..07.15.2028	0.35%
United States Treasury Note/Bond 3.75% 11/30/2032	United.States.Treasury.Note.Bond.3.75..11.30.2032	0.34%
Fannie Mae Pool 5% 01/01/2054	Fannie.Mae.Pool.5..01.01.2054	0.34%
United States Treasury Note/Bond 4.25% 06/30/2029	United.States.Treasury.Note.Bond.4.25..06.30.2029	0.34%
United States Treasury Note/Bond 3.875% 08/15/2034	United.States.Treasury.Note.Bond.3.875..08.15.2034	0.33%
United States Treasury Note/Bond 1.125% 08/31/2028	United.States.Treasury.Note.Bond.1.125..08.31.2028	0.33%
United States Treasury Note/Bond 4.75% 11/15/2053	United.States.Treasury.Note.Bond.4.75..11.15.2053	0.33%
United States Treasury Note/Bond 4% 02/15/2034	United.States.Treasury.Note.Bond.4..02.15.2034	0.3%
United States Treasury Note/Bond 4.625% 05/15/2044	United.States.Treasury.Note.Bond.4.625..05.15.2044	0.3%
Freddie Mac Pool 5% 04/01/2056	Freddie.Mac.Pool.5..04.01.2056	0.29%
United States Treasury Note/Bond 4.5% 05/15/2038	United.States.Treasury.Note.Bond.4.5..05.15.2038	0.29%
Cash & Other	Cash...Other	0.29%
Fannie Mae Pool 3.5% 05/01/2052	Fannie.Mae.Pool.3.5..05.01.2052	0.28%
United States Treasury Note/Bond 1.875% 02/15/2032	United.States.Treasury.Note.Bond.1.875..02.15.2032	0.27%
United States Treasury Note/Bond 4.75% 11/15/2043	United.States.Treasury.Note.Bond.4.75..11.15.2043	0.26%
United States Treasury Note/Bond 3.125% 02/15/2042	United.States.Treasury.Note.Bond.3.125..02.15.2042	0.25%
Freddie Mac Pool 5.5% 01/01/2056	Freddie.Mac.Pool.5.5..01.01.2056	0.25%
United States Treasury Note/Bond 4.75% 05/15/2055	United.States.Treasury.Note.Bond.4.75..05.15.2055	0.24%
United States Treasury Note/Bond 4.375% 08/15/2043	United.States.Treasury.Note.Bond.4.375..08.15.2043	0.23%
United States Treasury Note/Bond 4.625% 02/15/2055	United.States.Treasury.Note.Bond.4.625..02.15.2055	0.22%
United States Treasury Note/Bond 3.875% 03/31/2028	United.States.Treasury.Note.Bond.3.875..03.31.2028	0.22%
United States Treasury Note/Bond 4.25% 05/31/2033	United.States.Treasury.Note.Bond.4.25..05.31.2033	0.21%
United States Treasury Note/Bond 4.125% 06/30/2031	United.States.Treasury.Note.Bond.4.125..06.30.2031	0.2%
Verizon Master Trust 5.34% 04/22/2030	Verizon.Master.Trust.5.34..04.22.2030	0.2%
United States Treasury Note/Bond 6.125% 11/15/2027	United.States.Treasury.Note.Bond.6.125..11.15.2027	0.2%
United States Treasury Note/Bond 5.25% 11/15/2028	United.States.Treasury.Note.Bond.5.25..11.15.2028	0.2%
United States Treasury Note/Bond 6.75% 08/15/2026	United.States.Treasury.Note.Bond.6.75..08.15.2026	0.19%
United States Treasury Note/Bond 4.625% 04/30/2029	United.States.Treasury.Note.Bond.4.625..04.30.2029	0.19%
Fannie Mae Pool 5% 06/01/2053	Fannie.Mae.Pool.5..06.01.2053	0.19%
United States Treasury Note/Bond 4% 02/28/2030	United.States.Treasury.Note.Bond.4..02.28.2030	0.19%
United States Treasury Note/Bond 4.125% 08/15/2044	United.States.Treasury.Note.Bond.4.125..08.15.2044	0.19%
United States Treasury Note/Bond 5% 05/15/2056	United.States.Treasury.Note.Bond.5..05.15.2056	0.19%
United States Treasury Note/Bond 4.375% 01/31/2032	United.States.Treasury.Note.Bond.4.375..01.31.2032	0.19%
United States Treasury Note/Bond 4% 07/31/2030	United.States.Treasury.Note.Bond.4..07.31.2030	0.18%
Federal Home Loan Mortgage Corp 3.92% 01/16/2029	Federal.Home.Loan.Mortgage.Corp.3.92..01.16.2029	0.18%
Federal Home Loan Banks 1.5% 03/14/2031	Federal.Home.Loan.Banks.1.5..03.14.2031	0.18%
Freddie Mac Pool 4.5% 07/01/2055	Freddie.Mac.Pool.4.5..07.01.2055	0.18%
United States Treasury Note/Bond 3.625% 03/31/2028	United.States.Treasury.Note.Bond.3.625..03.31.2028	0.18%
United States Treasury Note/Bond 4.5% 04/15/2027	United.States.Treasury.Note.Bond.4.5..04.15.2027	0.17%
United States Treasury Note/Bond 3.75% 08/31/2026	United.States.Treasury.Note.Bond.3.75..08.31.2026	0.17%
BBCMS Mortgage Trust 2025-5C34 5.659% 05/15/2058	BBCMS.Mortgage.Trust.2025.5C34.5.659..05.15.2058	0.17%
HSBC Holdings PLC 6.332% 03/09/2044	HSBC.Holdings.PLC.6.332..03.09.2044	0.17%
United States Treasury Note/Bond 3.875% 02/15/2043	United.States.Treasury.Note.Bond.3.875..02.15.2043	0.17%
United States Treasury Note/Bond 4.5% 11/15/2054	United.States.Treasury.Note.Bond.4.5..11.15.2054	0.17%
Freddie Mac Pool 5% 10/01/2053	Freddie.Mac.Pool.5..10.01.2053	0.17%
AP Moller - Maersk A/S 5.875% 09/14/2033	AP.Moller...Maersk.A.S.5.875..09.14.2033	0.16%
AbbVie Inc 2.95% 11/21/2026	AbbVie.Inc.2.95..11.21.2026	0.16%
United States Treasury Note/Bond 2.875% 05/15/2052	United.States.Treasury.Note.Bond.2.875..05.15.2052	0.16%
United States Treasury Note/Bond 2.875% 05/15/2032	United.States.Treasury.Note.Bond.2.875..05.15.2032	0.16%
United States Treasury Note/Bond 0.625% 12/31/2027	United.States.Treasury.Note.Bond.0.625..12.31.2027	0.16%
United States Treasury Note/Bond 3.5% 02/15/2033	United.States.Treasury.Note.Bond.3.5..02.15.2033	0.16%
United States Treasury Note/Bond 1.875% 11/15/2051	United.States.Treasury.Note.Bond.1.875..11.15.2051	0.16%
WF Card Issuance Trust 4.34% 05/15/2030	WF.Card.Issuance.Trust.4.34..05.15.2030	0.16%
SK hynix Inc 6.375% 01/17/2028	SK.hynix.Inc.6.375..01.17.2028	0.15%
Fannie Mae Pool 5.5% 12/01/2053	Fannie.Mae.Pool.5.5..12.01.2053	0.15%
Toyota Motor Credit Corp 4.45% 06/29/2029	Toyota.Motor.Credit.Corp.4.45..06.29.2029	0.15%
United States Treasury Note/Bond 3.75% 06/30/2030	United.States.Treasury.Note.Bond.3.75..06.30.2030	0.15%
Fannie Mae Pool 4% 08/01/2052	Fannie.Mae.Pool.4..08.01.2052	0.15%
United States Treasury Note/Bond 2.875% 08/15/2028	United.States.Treasury.Note.Bond.2.875..08.15.2028	0.15%
Fannie Mae Pool 5.5% 03/01/2054	Fannie.Mae.Pool.5.5..03.01.2054	0.15%
Fannie Mae Pool 5% 03/01/2054	Fannie.Mae.Pool.5..03.01.2054	0.15%
BANK5 2024-5YR8 5.884% 08/15/2057	BANK5.2024.5YR8.5.884..08.15.2057	0.15%
United States Treasury Note/Bond 2.75% 08/15/2032	United.States.Treasury.Note.Bond.2.75..08.15.2032	0.15%
United States Treasury Note/Bond 1.5% 11/30/2028	United.States.Treasury.Note.Bond.1.5..11.30.2028	0.15%
United States Treasury Note/Bond 4.625% 05/15/2054	United.States.Treasury.Note.Bond.4.625..05.15.2054	0.15%
United States Treasury Note/Bond 3.625% 12/31/2030	United.States.Treasury.Note.Bond.3.625..12.31.2030	0.15%
United States Treasury Note/Bond 2.25% 02/15/2052	United.States.Treasury.Note.Bond.2.25..02.15.2052	0.15%
Oracle Corp 5.95% 09/26/2055	Oracle.Corp.5.95..09.26.2055	0.14%
United States Treasury Note/Bond 4% 01/31/2031	United.States.Treasury.Note.Bond.4..01.31.2031	0.14%
United States Treasury Note/Bond 3.875% 04/30/2031	United.States.Treasury.Note.Bond.3.875..04.30.2031	0.14%
United States Treasury Note/Bond 1.375% 12/31/2028	United.States.Treasury.Note.Bond.1.375..12.31.2028	0.14%
BBCMS Mortgage Trust 2025-5C33 5.839% 03/15/2058	BBCMS.Mortgage.Trust.2025.5C33.5.839..03.15.2058	0.14%
Schlumberger Holdings Corp 2.65% 06/26/2030	Schlumberger.Holdings.Corp.2.65..06.26.2030	0.14%
United States Treasury Note/Bond 3% 02/15/2049	United.States.Treasury.Note.Bond.3..02.15.2049	0.14%
Fannie Mae Pool 3% 07/01/2052	Fannie.Mae.Pool.3..07.01.2052	0.14%
Citigroup Inc 6.174% 05/25/2034	Citigroup.Inc.6.174..05.25.2034	0.14%
SK hynix Inc 5.5% 01/16/2029	SK.hynix.Inc.5.5..01.16.2029	0.14%
Fannie Mae Pool 3% 04/01/2052	Fannie.Mae.Pool.3..04.01.2052	0.14%
United States Treasury Note/Bond 3.875% 09/30/2032	United.States.Treasury.Note.Bond.3.875..09.30.2032	0.14%
Barclays PLC 7.119% 06/27/2034	Barclays.PLC.7.119..06.27.2034	0.13%
BBCMS Mortgage Trust 2025-5C36 5.517% 08/15/2058	BBCMS.Mortgage.Trust.2025.5C36.5.517..08.15.2058	0.13%
Federal Home Loan Mortgage Corp 0% 11/15/2038	Federal.Home.Loan.Mortgage.Corp.0..11.15.2038	0.13%
Federal Home Loan Mortgage Corp 4.3% 09/26/2030	Federal.Home.Loan.Mortgage.Corp.4.3..09.26.2030	0.13%
Freddie Mac Pool 2.5% 08/01/2052	Freddie.Mac.Pool.2.5..08.01.2052	0.13%
Glencore Funding LLC 6.375% 10/06/2030	Glencore.Funding.LLC.6.375..10.06.2030	0.13%
United States Treasury Note/Bond 0.5% 10/31/2027	United.States.Treasury.Note.Bond.0.5..10.31.2027	0.13%
Johnson & Johnson 3.4% 01/15/2038	Johnson...Johnson.3.4..01.15.2038	0.13%
United States Treasury Note/Bond 3.75% 05/31/2030	United.States.Treasury.Note.Bond.3.75..05.31.2030	0.12%
Verizon Master Trust 4.62% 11/20/2030	Verizon.Master.Trust.4.62..11.20.2030	0.12%
Freddie Mac Pool 5% 11/01/2053	Freddie.Mac.Pool.5..11.01.2053	0.12%
Philip Morris International Inc 5.625% 09/07/2033	Philip.Morris.International.Inc.5.625..09.07.2033	0.12%
Cox Communications Inc 3.5% 08/15/2027	Cox.Communications.Inc.3.5..08.15.2027	0.12%
United States Treasury Note/Bond 3.875% 06/30/2030	United.States.Treasury.Note.Bond.3.875..06.30.2030	0.12%
United States Treasury Note/Bond 4.125% 05/31/2031	United.States.Treasury.Note.Bond.4.125..05.31.2031	0.12%
Capital One Financial Corp 5.817% 02/01/2034	Capital.One.Financial.Corp.5.817..02.01.2034	0.11%
United States Treasury Note/Bond 1.375% 08/15/2050	United.States.Treasury.Note.Bond.1.375..08.15.2050	0.11%
Goldman Sachs Group Inc/The 3.814% 04/23/2029	Goldman.Sachs.Group.Inc.The.3.814..04.23.2029	0.11%
Fannie Mae Pool 2.5% 12/01/2050	Fannie.Mae.Pool.2.5..12.01.2050	0.11%
Bank of America Corp 3.97% 03/05/2029	Bank.of.America.Corp.3.97..03.05.2029	0.11%
Goldman Sachs Group Inc/The 2.6% 02/07/2030	Goldman.Sachs.Group.Inc.The.2.6..02.07.2030	0.11%
Freddie Mac Pool 5% 12/01/2054	Freddie.Mac.Pool.5..12.01.2054	0.11%
Citigroup Inc 4.503% 09/11/2031	Citigroup.Inc.4.503..09.11.2031	0.11%
Embraer Netherlands Finance BV 5.98% 02/11/2035	Embraer.Netherlands.Finance.BV.5.98..02.11.2035	0.11%
Goldman Sachs Group Inc/The 5.727% 04/25/2030	Goldman.Sachs.Group.Inc.The.5.727..04.25.2030	0.11%
PG&E Recovery Funding LLC 5.231% 06/01/2042	PG.E.Recovery.Funding.LLC.5.231..06.01.2042	0.11%
BA Credit Card Trust 4.93% 05/15/2029	BA.Credit.Card.Trust.4.93..05.15.2029	0.11%
United States Treasury Note/Bond 3.875% 07/31/2030	United.States.Treasury.Note.Bond.3.875..07.31.2030	0.11%
Commonwealth Bank of Australia 5.837% 03/13/2034	Commonwealth.Bank.of.Australia.5.837..03.13.2034	0.11%
United States Treasury Note/Bond 3.875% 03/31/2027	United.States.Treasury.Note.Bond.3.875..03.31.2027	0.11%
United States Treasury Note/Bond 4% 03/31/2030	United.States.Treasury.Note.Bond.4..03.31.2030	0.11%
United States Treasury Note/Bond 4.375% 07/31/2026	United.States.Treasury.Note.Bond.4.375..07.31.2026	0.1%
United States Treasury Note/Bond 4.5% 05/31/2029	United.States.Treasury.Note.Bond.4.5..05.31.2029	0.1%
Beignet Investor LLC 6.581% 05/30/2049	Beignet.Investor.LLC.6.581..05.30.2049	0.1%
United States Treasury Note/Bond 4.375% 11/30/2030	United.States.Treasury.Note.Bond.4.375..11.30.2030	0.1%
United States Treasury Note/Bond 4.25% 11/30/2026	United.States.Treasury.Note.Bond.4.25..11.30.2026	0.1%
DCP Midstream Operating LP 6.45% 11/03/2036	DCP.Midstream.Operating.LP.6.45..11.03.2036	0.1%
BMO 2024-5C4 Mortgage Trust 6.5262% 05/15/2057	BMO.2024.5C4.Mortgage.Trust.6.5262..05.15.2057	0.1%
Barclays PLC 6.036% 03/12/2055	Barclays.PLC.6.036..03.12.2055	0.1%
Anheuser-Busch InBev Finance Inc 4.7% 02/01/2036	Anheuser.Busch.InBev.Finance.Inc.4.7..02.01.2036	0.1%
Heineken NV 3.5% 01/29/2028	Heineken.NV.3.5..01.29.2028	0.1%
United States Treasury Note/Bond 4.375% 12/15/2026	United.States.Treasury.Note.Bond.4.375..12.15.2026	0.1%
Inter-American Investment Corp 4.375% 05/28/2031	Inter.American.Investment.Corp.4.375..05.28.2031	0.1%
United States Treasury Note/Bond 2.375% 05/15/2051	United.States.Treasury.Note.Bond.2.375..05.15.2051	0.1%
United States Treasury Note/Bond 4.25% 08/15/2054	United.States.Treasury.Note.Bond.4.25..08.15.2054	0.1%
United States Treasury Note/Bond 3.875% 03/15/2028	United.States.Treasury.Note.Bond.3.875..03.15.2028	0.1%
Vantage Data Centers LLC 5.132% 08/15/2055	Vantage.Data.Centers.LLC.5.132..08.15.2055	0.1%
Macquarie Bank Ltd 3.624% 06/03/2030	Macquarie.Bank.Ltd.3.624..06.03.2030	0.1%
Wells Fargo & Co 5.574% 07/25/2029	Wells.Fargo...Co.5.574..07.25.2029	0.1%
Duke Energy Corp 6.45% 09/01/2054	Duke.Energy.Corp.6.45..09.01.2054	0.09%
Kreditanstalt fuer Wiederaufbau 4.375% 08/15/2033	Kreditanstalt.fuer.Wiederaufbau.4.375..08.15.2033	0.09%
Fannie Mae Pool 2.5% 09/01/2052	Fannie.Mae.Pool.2.5..09.01.2052	0.09%
United States Treasury Note/Bond 4.125% 01/31/2027	United.States.Treasury.Note.Bond.4.125..01.31.2027	0.09%
Freddie Mac Pool 5.5% 07/01/2053	Freddie.Mac.Pool.5.5..07.01.2053	0.09%
United States Treasury Note/Bond 4.5% 11/15/2033	United.States.Treasury.Note.Bond.4.5..11.15.2033	0.09%
Freddie Mac Pool 4% 07/01/2052	Freddie.Mac.Pool.4..07.01.2052	0.09%
Cheniere Energy Partners LP 4% 03/01/2031	Cheniere.Energy.Partners.LP.4..03.01.2031	0.09%
Freddie Mac Pool 2% 06/01/2052	Freddie.Mac.Pool.2..06.01.2052	0.09%
Fannie Mae Pool 5.5% 07/01/2055	Fannie.Mae.Pool.5.5..07.01.2055	0.09%
Benchmark 2024-V8 Mortgage Trust 6.189% 07/15/2057	Benchmark.2024.V8.Mortgage.Trust.6.189..07.15.2057	0.09%
Fannie Mae Pool 5.5% 12/01/2054	Fannie.Mae.Pool.5.5..12.01.2054	0.09%
BANK 2024-BNK47 5.716% 06/15/2057	BANK.2024.BNK47.5.716..06.15.2057	0.09%
Hewlett Packard Enterprise Co 4.55% 10/15/2029	Hewlett.Packard.Enterprise.Co.4.55..10.15.2029	0.09%
Truist Financial Corp 7.161% 10/30/2029	Truist.Financial.Corp.7.161..10.30.2029	0.09%
United States Treasury Note/Bond 1.875% 02/15/2051	United.States.Treasury.Note.Bond.1.875..02.15.2051	0.09%
Boeing Co/The 5.04% 05/01/2027	Boeing.Co.The.5.04..05.01.2027	0.09%
Capital One Financial Corp 6.312% 06/08/2029	Capital.One.Financial.Corp.6.312..06.08.2029	0.09%
Uniti Fiber Abs Issuer LLC 5.877% 04/20/2055	Uniti.Fiber.Abs.Issuer.LLC.5.877..04.20.2055	0.08%
CommonSpirit Health 5.548% 12/01/2054	CommonSpirit.Health.5.548..12.01.2054	0.08%
Goldman Sachs Group Inc/The 5.851% 04/25/2035	Goldman.Sachs.Group.Inc.The.5.851..04.25.2035	0.08%
United States Treasury Note/Bond 4.625% 06/15/2027	United.States.Treasury.Note.Bond.4.625..06.15.2027	0.08%
Oracle Corp 6.7% 02/04/2056	Oracle.Corp.6.7..02.04.2056	0.08%
Fannie Mae Pool 4.5% 05/01/2053	Fannie.Mae.Pool.4.5..05.01.2053	0.08%
Freddie Mac Pool 2.5% 12/01/2050	Freddie.Mac.Pool.2.5..12.01.2050	0.08%
BPCE SA 6.915% 01/14/2046	BPCE.SA.6.915..01.14.2046	0.08%
Citigroup Inc 5.316% 03/26/2041	Citigroup.Inc.5.316..03.26.2041	0.08%
Fannie Mae Pool 6% 09/01/2053	Fannie.Mae.Pool.6..09.01.2053	0.08%
Freddie Mac Pool 5.5% 06/01/2053	Freddie.Mac.Pool.5.5..06.01.2053	0.08%
GXO Logistics Inc 1.65% 07/15/2026	GXO.Logistics.Inc.1.65..07.15.2026	0.08%
Morgan Stanley 5.296% 04/10/2037	Morgan.Stanley.5.296..04.10.2037	0.08%
Energy Transfer LP 6% 02/01/2029	Energy.Transfer.LP.6..02.01.2029	0.08%
Fannie Mae Pool 5% 06/01/2053	Fannie.Mae.Pool.5..06.01.2053	0.08%
United States Treasury Note/Bond 4.25% 02/15/2054	United.States.Treasury.Note.Bond.4.25..02.15.2054	0.08%
Energy Transfer LP 7.375% 02/01/2031	Energy.Transfer.LP.7.375..02.01.2031	0.08%
Banner Health 2.913% 01/01/2051	Banner.Health.2.913..01.01.2051	0.08%
Korea Electric Power Corp 4% 06/14/2027	Korea.Electric.Power.Corp.4..06.14.2027	0.08%
Fannie Mae Pool 3.5% 07/01/2050	Fannie.Mae.Pool.3.5..07.01.2050	0.08%
Boeing Co/The 5.15% 05/01/2030	Boeing.Co.The.5.15..05.01.2030	0.08%
Foundry JV Holdco LLC 6.1% 01/25/2036	Foundry.JV.Holdco.LLC.6.1..01.25.2036	0.08%
United States Treasury Note/Bond 3.75% 12/31/2028	United.States.Treasury.Note.Bond.3.75..12.31.2028	0.08%
Digital Realty Trust LP 5.55% 01/15/2028	Digital.Realty.Trust.LP.5.55..01.15.2028	0.08%
Marex Group PLC 5.68% 04/21/2031	Marex.Group.PLC.5.68..04.21.2031	0.08%
Intel Corp 5.6% 02/21/2054	Intel.Corp.5.6..02.21.2054	0.08%
Rochester Gas and Electric Corp 3.1% 06/01/2027	Rochester.Gas.and.Electric.Corp.3.1..06.01.2027	0.08%
Korea Development Bank/The 4% 01/28/2031	Korea.Development.Bank.The.4..01.28.2031	0.08%
HSBC Holdings PLC 5.741% 09/10/2036	HSBC.Holdings.PLC.5.741..09.10.2036	0.08%
Amcor Flexibles North America Inc 2.63% 06/19/2030	Amcor.Flexibles.North.America.Inc.2.63..06.19.2030	0.08%
Citigroup Inc 6.125% 08/25/2036	Citigroup.Inc.6.125..08.25.2036	0.08%
Tennessee Valley Authority 4.875% 01/15/2048	Tennessee.Valley.Authority.4.875..01.15.2048	0.08%
Fannie Mae Pool 5.5% 06/01/2055	Fannie.Mae.Pool.5.5..06.01.2055	0.08%
United States Treasury Note/Bond 4.125% 08/15/2053	United.States.Treasury.Note.Bond.4.125..08.15.2053	0.08%
United States Treasury Note/Bond 2% 11/15/2026	United.States.Treasury.Note.Bond.2..11.15.2026	0.08%
Dow Chemical Co/The 5.95% 03/15/2055	Dow.Chemical.Co.The.5.95..03.15.2055	0.08%
Blackstone Private Credit Fund 6% 11/22/2034	Blackstone.Private.Credit.Fund.6..11.22.2034	0.08%
United States Treasury Note/Bond 4.625% 02/15/2035	United.States.Treasury.Note.Bond.4.625..02.15.2035	0.08%
Fannie Mae Pool 2% 03/01/2052	Fannie.Mae.Pool.2..03.01.2052	0.08%
British Telecommunications Ltd 5.125% 12/04/2028	British.Telecommunications.Ltd.5.125..12.04.2028	0.08%
Landwirtschaftliche Rentenbank 4.125% 06/03/2031	Landwirtschaftliche.Rentenbank.4.125..06.03.2031	0.08%
Fannie Mae Pool 4% 07/01/2052	Fannie.Mae.Pool.4..07.01.2052	0.08%
Northrop Grumman Corp 4.95% 03/15/2053	Northrop.Grumman.Corp.4.95..03.15.2053	0.08%
Duke Energy Corp 3.4% 06/15/2029	Duke.Energy.Corp.3.4..06.15.2029	0.08%
United States Treasury Note/Bond 3.625% 03/31/2030	United.States.Treasury.Note.Bond.3.625..03.31.2030	0.08%
United States Treasury Note/Bond 4.875% 10/31/2030	United.States.Treasury.Note.Bond.4.875..10.31.2030	0.07%
BHP Billiton Finance USA Ltd 4.9% 02/28/2033	BHP.Billiton.Finance.USA.Ltd.4.9..02.28.2033	0.07%
United States Treasury Note/Bond 2.25% 08/15/2049	United.States.Treasury.Note.Bond.2.25..08.15.2049	0.07%
Freddie Mac Pool 5% 04/01/2053	Freddie.Mac.Pool.5..04.01.2053	0.07%
UnitedHealth Group Inc 4.25% 01/15/2029	UnitedHealth.Group.Inc.4.25..01.15.2029	0.07%
Vinci SA 3.75% 04/10/2029	Vinci.SA.3.75..04.10.2029	0.07%
United States Treasury Note/Bond 3.375% 11/15/2048	United.States.Treasury.Note.Bond.3.375..11.15.2048	0.07%
Freddie Mac Pool 5.5% 11/01/2055	Freddie.Mac.Pool.5.5..11.01.2055	0.07%
M&T Bank Corp 5.4% 07/30/2035	M.T.Bank.Corp.5.4..07.30.2035	0.07%
Meta Platforms Inc 5.5% 11/15/2045	Meta.Platforms.Inc.5.5..11.15.2045	0.07%
JPMorgan Chase & Co 4.622% 04/23/2032	JPMorgan.Chase...Co.4.622..04.23.2032	0.07%
Fannie Mae Pool 5.5% 11/01/2055	Fannie.Mae.Pool.5.5..11.01.2055	0.07%
Shell Finance US Inc 6.375% 12/15/2038	Shell.Finance.US.Inc.6.375..12.15.2038	0.07%
Mizuho Financial Group Inc 3.261% 05/22/2030	Mizuho.Financial.Group.Inc.3.261..05.22.2030	0.07%
Wells Fargo & Co 4.808% 07/25/2028	Wells.Fargo...Co.4.808..07.25.2028	0.07%
Cameron LNG LLC 3.402% 01/15/2038	Cameron.LNG.LLC.3.402..01.15.2038	0.07%
United States Treasury Note/Bond 4.75% 02/15/2037	United.States.Treasury.Note.Bond.4.75..02.15.2037	0.07%
SP PowerAssets Ltd 3% 09/26/2027	SP.PowerAssets.Ltd.3..09.26.2027	0.07%
Fannie Mae Pool 5.5% 09/01/2053	Fannie.Mae.Pool.5.5..09.01.2053	0.07%
United States Treasury Note/Bond 3.5% 04/30/2030	United.States.Treasury.Note.Bond.3.5..04.30.2030	0.07%
Smurfit Kappa Treasury ULC 5.777% 04/03/2054	Smurfit.Kappa.Treasury.ULC.5.777..04.03.2054	0.07%
AT&T Inc 5.25% 10/30/2036	AT.T.Inc.5.25..10.30.2036	0.07%
Oryx Funding LLC 6.299% 06/05/2056	Oryx.Funding.LLC.6.299..06.05.2056	0.07%
Quanta Services Inc 4.5% 01/15/2031	Quanta.Services.Inc.4.5..01.15.2031	0.07%
Brooklyn Union Gas Co/The 6.388% 09/15/2033	Brooklyn.Union.Gas.Co.The.6.388..09.15.2033	0.07%
CaixaBank SA 6.84% 09/13/2034	CaixaBank.SA.6.84..09.13.2034	0.07%
Viatris Inc 2.7% 06/22/2030	Viatris.Inc.2.7..06.22.2030	0.07%
Prologis LP 4.75% 06/15/2033	Prologis.LP.4.75..06.15.2033	0.07%
Northrop Grumman Corp 5.2% 06/01/2054	Northrop.Grumman.Corp.5.2..06.01.2054	0.07%
IQVIA Inc 5.7% 05/15/2028	IQVIA.Inc.5.7..05.15.2028	0.07%
Gartner Inc 4.95% 03/20/2031	Gartner.Inc.4.95..03.20.2031	0.07%
Expand Energy Corp 4.75% 02/01/2032	Expand.Energy.Corp.4.75..02.01.2032	0.07%
Fannie Mae Pool 5.5% 04/01/2054	Fannie.Mae.Pool.5.5..04.01.2054	0.07%
International Finance Corp 4.25% 07/14/2031	International.Finance.Corp.4.25..07.14.2031	0.07%
Fannie Mae Pool 5% 03/01/2053	Fannie.Mae.Pool.5..03.01.2053	0.06%
Bon Secours Mercy Health Inc 3.464% 06/01/2030	Bon.Secours.Mercy.Health.Inc.3.464..06.01.2030	0.06%
United States Treasury Note/Bond 4.125% 07/31/2031	United.States.Treasury.Note.Bond.4.125..07.31.2031	0.06%
United States Treasury Note/Bond 2.875% 05/15/2049	United.States.Treasury.Note.Bond.2.875..05.15.2049	0.06%
Bank of America Corp 5.511% 01/24/2036	Bank.of.America.Corp.5.511..01.24.2036	0.06%
United States Treasury Note/Bond 4.25% 03/15/2027	United.States.Treasury.Note.Bond.4.25..03.15.2027	0.06%
Energy Transfer LP 6.4% 12/01/2030	Energy.Transfer.LP.6.4..12.01.2030	0.06%
GE Vernova Inc 5.5% 02/04/2056	GE.Vernova.Inc.5.5..02.04.2056	0.06%
JPMorgan Chase & Co 5.502% 01/24/2036	JPMorgan.Chase...Co.5.502..01.24.2036	0.06%
United States Treasury Note/Bond 3.625% 05/15/2053	United.States.Treasury.Note.Bond.3.625..05.15.2053	0.06%
Fannie Mae Pool 2.5% 01/01/2054	Fannie.Mae.Pool.2.5..01.01.2054	0.06%
Sumisho Air Lease Corp 5.2% 07/15/2031	Sumisho.Air.Lease.Corp.5.2..07.15.2031	0.06%
United States Treasury Note/Bond 3.75% 08/15/2027	United.States.Treasury.Note.Bond.3.75..08.15.2027	0.06%
Fannie Mae Pool 5% 11/01/2054	Fannie.Mae.Pool.5..11.01.2054	0.06%
Fannie Mae Pool 5% 05/01/2054	Fannie.Mae.Pool.5..05.01.2054	0.06%
United States Treasury Note/Bond 3.625% 02/15/2053	United.States.Treasury.Note.Bond.3.625..02.15.2053	0.06%
Intesa Sanpaolo SpA 6.005% 06/29/2037	Intesa.Sanpaolo.SpA.6.005..06.29.2037	0.06%
Freddie Mac Pool 4% 11/01/2052	Freddie.Mac.Pool.4..11.01.2052	0.06%
United States Treasury Note/Bond 4% 02/29/2028	United.States.Treasury.Note.Bond.4..02.29.2028	0.06%
State Street Corp 2.2% 03/03/2031	State.Street.Corp.2.2..03.03.2031	0.06%
Meta Platforms Inc 5.625% 11/15/2055	Meta.Platforms.Inc.5.625..11.15.2055	0.06%
Fannie Mae Pool 2.5% 07/01/2053	Fannie.Mae.Pool.2.5..07.01.2053	0.06%
United States Treasury Note/Bond 4.625% 04/30/2031	United.States.Treasury.Note.Bond.4.625..04.30.2031	0.06%
Regions Financial Corp 5.722% 06/06/2030	Regions.Financial.Corp.5.722..06.06.2030	0.06%
United States Treasury Note/Bond 3.125% 05/15/2048	United.States.Treasury.Note.Bond.3.125..05.15.2048	0.06%
Wells Fargo & Co 5.499% 01/23/2035	Wells.Fargo...Co.5.499..01.23.2035	0.06%
Nucor Corp 3.125% 04/01/2032	Nucor.Corp.3.125..04.01.2032	0.06%
Fannie Mae Pool 5% 04/01/2056	Fannie.Mae.Pool.5..04.01.2056	0.06%
BP Capital Markets America Inc 4.989% 04/10/2034	BP.Capital.Markets.America.Inc.4.989..04.10.2034	0.06%
Amphenol Corp 4.4% 02/15/2033	Amphenol.Corp.4.4..02.15.2033	0.06%
Allina Health System 4.805% 11/15/2045	Allina.Health.System.4.805..11.15.2045	0.06%
Citigroup Inc 4.952% 05/07/2031	Citigroup.Inc.4.952..05.07.2031	0.06%
Willis North America Inc 4.55% 03/15/2031	Willis.North.America.Inc.4.55..03.15.2031	0.06%
Citibank NA 5.803% 09/29/2028	Citibank.NA.5.803..09.29.2028	0.06%
Primerica Inc 2.8% 11/19/2031	Primerica.Inc.2.8..11.19.2031	0.06%
F&G Annuities & Life Inc 6.5% 06/04/2029	F.G.Annuities...Life.Inc.6.5..06.04.2029	0.06%
Mosaic Co/The 5.45% 11/15/2033	Mosaic.Co.The.5.45..11.15.2033	0.06%
BX Trust 2025-ARIA 5.70121% 12/13/2042	BX.Trust.2025.ARIA.5.70121..12.13.2042	0.06%
COPT Defense Properties LP 4.5% 10/15/2030	COPT.Defense.Properties.LP.4.5..10.15.2030	0.06%
United States Treasury Note/Bond 3.25% 05/15/2042	United.States.Treasury.Note.Bond.3.25..05.15.2042	0.06%
Fannie Mae Pool 5% 05/01/2056	Fannie.Mae.Pool.5..05.01.2056	0.06%
Freddie Mac Pool 5.5% 05/01/2053	Freddie.Mac.Pool.5.5..05.01.2053	0.06%
Fannie Mae Pool 5.5% 12/01/2053	Fannie.Mae.Pool.5.5..12.01.2053	0.06%
Realty Income Corp 4.85% 03/15/2030	Realty.Income.Corp.4.85..03.15.2030	0.06%
Aon North America Inc 5.3% 03/01/2031	Aon.North.America.Inc.5.3..03.01.2031	0.06%
United States Treasury Note/Bond 2.375% 11/15/2049	United.States.Treasury.Note.Bond.2.375..11.15.2049	0.06%
Wells Fargo & Co 2.393% 06/02/2028	Wells.Fargo...Co.2.393..06.02.2028	0.06%
Mars Inc 4.55% 04/20/2028	Mars.Inc.4.55..04.20.2028	0.06%
Citizens Financial Group Inc 5.718% 07/23/2032	Citizens.Financial.Group.Inc.5.718..07.23.2032	0.06%
DCP Midstream Operating LP 6.75% 09/15/2037	DCP.Midstream.Operating.LP.6.75..09.15.2037	0.06%
COPT Defense Properties LP 2.75% 04/15/2031	COPT.Defense.Properties.LP.2.75..04.15.2031	0.06%
MidAmerican Energy Co 5.75% 11/01/2035	MidAmerican.Energy.Co.5.75..11.01.2035	0.06%
Voya Financial Inc 4.7% 01/23/2048	Voya.Financial.Inc.4.7..01.23.2048	0.06%
Concentrix Corp 6.85% 08/02/2033	Concentrix.Corp.6.85..08.02.2033	0.06%
Foundry JV Holdco LLC 5.5% 01/25/2031	Foundry.JV.Holdco.LLC.5.5..01.25.2031	0.06%
LPL Holdings Inc 5.2% 03/15/2030	LPL.Holdings.Inc.5.2..03.15.2030	0.06%
CNH Industrial Capital LLC 4.375% 03/07/2031	CNH.Industrial.Capital.LLC.4.375..03.07.2031	0.06%
Freddie Mac Pool 5.5% 06/01/2056	Freddie.Mac.Pool.5.5..06.01.2056	0.06%
Huntington Bancshares Inc/OH 6.141% 11/18/2039	Huntington.Bancshares.Inc.OH.6.141..11.18.2039	0.06%
Meritage Homes Corp 5.65% 03/15/2035	Meritage.Homes.Corp.5.65..03.15.2035	0.06%
Juniper Networks Inc 2% 12/10/2030	Juniper.Networks.Inc.2..12.10.2030	0.06%
Export-Import Bank of Korea 3.75% 09/22/2030	Export.Import.Bank.of.Korea.3.75..09.22.2030	0.06%
Stellantis Finance US Inc 6.45% 03/18/2035	Stellantis.Finance.US.Inc.6.45..03.18.2035	0.05%
Alimentation Couche-Tard Inc 4.5% 07/26/2047	Alimentation.Couche.Tard.Inc.4.5..07.26.2047	0.05%
United States Treasury Note/Bond 4.5% 02/15/2044	United.States.Treasury.Note.Bond.4.5..02.15.2044	0.05%
United States Treasury Note/Bond 3.875% 12/31/2032	United.States.Treasury.Note.Bond.3.875..12.31.2032	0.05%
Trinity Health Corp 2.632% 12/01/2040	Trinity.Health.Corp.2.632..12.01.2040	0.05%
Mtp Abs Funding LLC 5.198% 04/25/2056	Mtp.Abs.Funding.LLC.5.198..04.25.2056	0.05%
Broadcom Inc 4.35% 02/15/2030	Broadcom.Inc.4.35..02.15.2030	0.05%
Freddie Mac Pool 3.5% 05/01/2052	Freddie.Mac.Pool.3.5..05.01.2052	0.05%
Nationwide Building Society 4.649% 07/14/2029	Nationwide.Building.Society.4.649..07.14.2029	0.05%
Fifth Third Bank NA 5.332% 08/25/2033	Fifth.Third.Bank.NA.5.332..08.25.2033	0.05%
Duke Energy Corp 5.7% 09/15/2055	Duke.Energy.Corp.5.7..09.15.2055	0.05%
Federal Home Loan Mortgage Corp 0% 12/17/2029	Federal.Home.Loan.Mortgage.Corp.0..12.17.2029	0.05%
Fannie Mae Pool 5% 05/01/2053	Fannie.Mae.Pool.5..05.01.2053	0.05%
ASB Bank Ltd 5.284% 06/17/2032	ASB.Bank.Ltd.5.284..06.17.2032	0.05%
Ares Strategic Income Fund 6.2% 03/21/2032	Ares.Strategic.Income.Fund.6.2..03.21.2032	0.05%
General Motors Co 6.8% 10/01/2027	General.Motors.Co.6.8..10.01.2027	0.05%
United States Treasury Note/Bond 3% 02/15/2047	United.States.Treasury.Note.Bond.3..02.15.2047	0.05%
NVIDIA Corp 4.5% 06/15/2031	NVIDIA.Corp.4.5..06.15.2031	0.05%
Meta Platforms Inc 5.25% 05/15/2036	Meta.Platforms.Inc.5.25..05.15.2036	0.05%
Truist Financial Corp 4.597% 01/27/2032	Truist.Financial.Corp.4.597..01.27.2032	0.05%
Fifth Third Bancorp 4.566% 04/29/2032	Fifth.Third.Bancorp.4.566..04.29.2032	0.05%
Verizon Communications Inc 4.75% 01/15/2033	Verizon.Communications.Inc.4.75..01.15.2033	0.05%
Bank of Nova Scotia/The 4.247% 02/02/2030	Bank.of.Nova.Scotia.The.4.247..02.02.2030	0.05%
EPR Properties 4.75% 11/15/2030	EPR.Properties.4.75..11.15.2030	0.05%
Anheuser-Busch InBev Worldwide Inc 8.2% 01/15/2039	Anheuser.Busch.InBev.Worldwide.Inc.8.2..01.15.2039	0.05%
Citigroup Inc 3.98% 03/20/2030	Citigroup.Inc.3.98..03.20.2030	0.05%
AT&T Inc 3.55% 09/15/2055	AT.T.Inc.3.55..09.15.2055	0.05%
Jacobs Solutions Inc 4.75% 03/03/2031	Jacobs.Solutions.Inc.4.75..03.03.2031	0.05%
United States Treasury Note/Bond 1.875% 02/15/2041	United.States.Treasury.Note.Bond.1.875..02.15.2041	0.05%
Southwest Airlines Co 4.375% 11/15/2028	Southwest.Airlines.Co.4.375..11.15.2028	0.05%
Oracle Corp 4.8% 09/26/2032	Oracle.Corp.4.8..09.26.2032	0.05%
BP Capital Markets America Inc 1.749% 08/10/2030	BP.Capital.Markets.America.Inc.1.749..08.10.2030	0.05%
Sempra 5.25% 03/15/2036	Sempra.5.25..03.15.2036	0.05%
Morgan Stanley 3.625% 01/20/2027	Morgan.Stanley.3.625..01.20.2027	0.05%
T-Mobile USA Inc 3.75% 04/15/2027	T.Mobile.USA.Inc.3.75..04.15.2027	0.05%
Emory University 2.969% 09/01/2050	Emory.University.2.969..09.01.2050	0.05%
Ginnie Mae II Pool 5% 04/20/2053	Ginnie.Mae.II.Pool.5..04.20.2053	0.05%
United States Treasury Note/Bond 3% 08/15/2052	United.States.Treasury.Note.Bond.3..08.15.2052	0.05%
Nuveen LLC 5.55% 01/15/2030	Nuveen.LLC.5.55..01.15.2030	0.05%
United States Treasury Note/Bond 2.375% 02/15/2042	United.States.Treasury.Note.Bond.2.375..02.15.2042	0.05%
Kite Realty Group LP 5.2% 08/15/2032	Kite.Realty.Group.LP.5.2..08.15.2032	0.05%
United States Treasury Note/Bond 1.75% 08/15/2041	United.States.Treasury.Note.Bond.1.75..08.15.2041	0.05%
Freddie Mac Pool 2% 06/01/2051	Freddie.Mac.Pool.2..06.01.2051	0.05%
United States Treasury Note/Bond 2% 11/15/2041	United.States.Treasury.Note.Bond.2..11.15.2041	0.05%
United States Treasury Note/Bond 2.75% 11/15/2047	United.States.Treasury.Note.Bond.2.75..11.15.2047	0.05%
Freddie Mac Pool 5.5% 11/01/2054	Freddie.Mac.Pool.5.5..11.01.2054	0.05%
United States Treasury Note/Bond 4% 05/31/2030	United.States.Treasury.Note.Bond.4..05.31.2030	0.05%
Alphabet Inc 4.1% 11/15/2030	Alphabet.Inc.4.1..11.15.2030	0.05%
LBA Trust 2026-LBA6 5.25% 07/15/2043	LBA.Trust.2026.LBA6.5.25..07.15.2043	0.05%
Kenvue Inc 5.05% 03/22/2053	Kenvue.Inc.5.05..03.22.2053	0.05%
Yamana Gold Inc 2.63% 08/15/2031	Yamana.Gold.Inc.2.63..08.15.2031	0.05%
Boston Scientific Corp 7.375% 01/15/2040	Boston.Scientific.Corp.7.375..01.15.2040	0.05%
Fannie Mae Pool 5.5% 11/01/2054	Fannie.Mae.Pool.5.5..11.01.2054	0.05%
Freddie Mac Pool 4% 09/01/2052	Freddie.Mac.Pool.4..09.01.2052	0.05%
United States Treasury Note/Bond 1.25% 05/15/2050	United.States.Treasury.Note.Bond.1.25..05.15.2050	0.05%
Intel Corp 5.7% 02/10/2053	Intel.Corp.5.7..02.10.2053	0.05%
United States Treasury Note/Bond 1.375% 11/15/2040	United.States.Treasury.Note.Bond.1.375..11.15.2040	0.05%
Province of Quebec Canada 4.625% 08/28/2035	Province.of.Quebec.Canada.4.625..08.28.2035	0.05%
Inter-American Development Bank 1.5% 01/13/2027	Inter.American.Development.Bank.1.5..01.13.2027	0.05%
Mutual of Omaha Insurance Co 6.144% 01/16/2064	Mutual.of.Omaha.Insurance.Co.6.144..01.16.2064	0.05%
Cigna Group/The 5.25% 01/15/2036	Cigna.Group.The.5.25..01.15.2036	0.05%
Barclays PLC 6.496% 09/13/2027	Barclays.PLC.6.496..09.13.2027	0.05%
MFA 2025-NQM5 Trust 5.186% 11/25/2070	MFA.2025.NQM5.Trust.5.186..11.25.2070	0.05%
Aker BP ASA 5.8% 10/01/2054	Aker.BP.ASA.5.8..10.01.2054	0.05%
Uniti Services LLC 7.5% 10/15/2033	Uniti.Services.LLC.7.5..10.15.2033	0.05%
Prudential Financial Inc 5.7% 09/15/2048	Prudential.Financial.Inc.5.7..09.15.2048	0.05%
HUB International Ltd 7.25% 06/15/2030	HUB.International.Ltd.7.25..06.15.2030	0.05%
Cloud Capital Holdco LP 5.781% 11/22/2049	Cloud.Capital.Holdco.LP.5.781..11.22.2049	0.05%
Ginnie Mae II Pool 5.5% 04/20/2053	Ginnie.Mae.II.Pool.5.5..04.20.2053	0.05%
Amazon.com Inc 6.1% 07/09/2056	Amazon.com.Inc.6.1..07.09.2056	0.05%
Cigna Group/The 5.6% 02/15/2054	Cigna.Group.The.5.6..02.15.2054	0.05%
HCA Inc 3.375% 03/15/2029	HCA.Inc.3.375..03.15.2029	0.05%
Intel Corp 4% 08/05/2029	Intel.Corp.4..08.05.2029	0.04%
JPMorgan Chase & Co 5.012% 01/23/2030	JPMorgan.Chase...Co.5.012..01.23.2030	0.04%
Energy Transfer LP 5.25% 04/15/2029	Energy.Transfer.LP.5.25..04.15.2029	0.04%
CVS Health Corp 3% 08/15/2026	CVS.Health.Corp.3..08.15.2026	0.04%
AT&T Inc 6.375% 03/01/2041	AT.T.Inc.6.375..03.01.2041	0.04%
Radian Group Inc 6.2% 05/15/2029	Radian.Group.Inc.6.2..05.15.2029	0.04%
BMW US Capital LLC 4.9% 04/02/2029	BMW.US.Capital.LLC.4.9..04.02.2029	0.04%
Celulosa Arauco y Constitucion SA 5.5% 11/02/2047	Celulosa.Arauco.y.Constitucion.SA.5.5..11.02.2047	0.04%
Intel Corp 4.8% 10/01/2041	Intel.Corp.4.8..10.01.2041	0.04%
T-Mobile USA Inc 2.875% 02/15/2031	T.Mobile.USA.Inc.2.875..02.15.2031	0.04%
Imperial Brands Finance PLC 5.5% 02/01/2030	Imperial.Brands.Finance.PLC.5.5..02.01.2030	0.04%
J M Smucker Co/The 6.2% 11/15/2033	J.M.Smucker.Co.The.6.2..11.15.2033	0.04%
Amazon.com Inc 4.25% 03/13/2031	Amazon.com.Inc.4.25..03.13.2031	0.04%
Howmet Aerospace Inc 6.75% 01/15/2028	Howmet.Aerospace.Inc.6.75..01.15.2028	0.04%
Intesa Sanpaolo SpA 5% 06/29/2030	Intesa.Sanpaolo.SpA.5..06.29.2030	0.04%
United States Treasury Note/Bond 1.875% 07/31/2026	United.States.Treasury.Note.Bond.1.875..07.31.2026	0.04%
Renesas Electronics Corp 2.17% 11/25/2026	Renesas.Electronics.Corp.2.17..11.25.2026	0.04%
Avolon Holdings Funding Ltd 4.2% 04/15/2029	Avolon.Holdings.Funding.Ltd.4.2..04.15.2029	0.04%
QTS Issuer ABS I LLC 5.439% 05/25/2055	QTS.Issuer.ABS.I.LLC.5.439..05.25.2055	0.04%
BNP Paribas SA 5.176% 01/09/2030	BNP.Paribas.SA.5.176..01.09.2030	0.04%
State Street Corp 6.123% 11/21/2034	State.Street.Corp.6.123..11.21.2034	0.04%
United States Treasury Note/Bond 3% 08/15/2048	United.States.Treasury.Note.Bond.3..08.15.2048	0.04%
T-Mobile USA Inc 2.55% 02/15/2031	T.Mobile.USA.Inc.2.55..02.15.2031	0.04%
Freddie Mac Pool 2.5% 02/01/2051	Freddie.Mac.Pool.2.5..02.01.2051	0.04%
Marvell Technology Inc 5.3% 04/15/2036	Marvell.Technology.Inc.5.3..04.15.2036	0.04%
BMO 2025-C12 Mortgage Trust 5.87058% 06/15/2058	BMO.2025.C12.Mortgage.Trust.5.87058..06.15.2058	0.04%
United States Treasury Note/Bond 1.125% 05/15/2040	United.States.Treasury.Note.Bond.1.125..05.15.2040	0.04%
United States Treasury Note/Bond 4.125% 03/31/2032	United.States.Treasury.Note.Bond.4.125..03.31.2032	0.04%
SSM Health Care Corp 4.894% 06/01/2028	SSM.Health.Care.Corp.4.894..06.01.2028	0.04%
MetroNet Infrastructure Issuer LLC 5.4% 08/20/2055	MetroNet.Infrastructure.Issuer.LLC.5.4..08.20.2055	0.04%
Fannie Mae Pool 5% 08/01/2053	Fannie.Mae.Pool.5..08.01.2053	0.04%
Enbridge Inc 5.625% 04/05/2034	Enbridge.Inc.5.625..04.05.2034	0.04%
Bank of New York Mellon Corp/The 5.06% 07/22/2032	Bank.of.New.York.Mellon.Corp.The.5.06..07.22.2032	0.04%
Province of Quebec Canada 4.625% 06/03/2036	Province.of.Quebec.Canada.4.625..06.03.2036	0.04%
PRKCM 2025-AFC1 Trust 5.101% 10/25/2060	PRKCM.2025.AFC1.Trust.5.101..10.25.2060	0.04%
BANK5 Trust 2025-5YR13 5.753% 01/15/2058	BANK5.Trust.2025.5YR13.5.753..01.15.2058	0.04%
Vontier Corp 2.4% 04/01/2028	Vontier.Corp.2.4..04.01.2028	0.04%
Foundry JV Holdco LLC 6.2% 01/25/2037	Foundry.JV.Holdco.LLC.6.2..01.25.2037	0.04%
Fannie Mae Pool 3% 08/01/2052	Fannie.Mae.Pool.3..08.01.2052	0.04%
Ashtead Capital Inc 5.95% 10/15/2033	Ashtead.Capital.Inc.5.95..10.15.2033	0.04%
BNP Paribas SA 5.497% 05/20/2030	BNP.Paribas.SA.5.497..05.20.2030	0.04%
Permian Resources Operating LLC 7% 01/15/2032	Permian.Resources.Operating.LLC.7..01.15.2032	0.04%
Amgen Inc 5.75% 03/02/2063	Amgen.Inc.5.75..03.02.2063	0.04%
Dignity Health 4.5% 11/01/2042	Dignity.Health.4.5..11.01.2042	0.04%
UBS Group AG 4.194% 04/01/2031	UBS.Group.AG.4.194..04.01.2031	0.04%
Westlake Corp 6.375% 11/15/2055	Westlake.Corp.6.375..11.15.2055	0.04%
Electricite de France SA 5.7% 05/23/2028	Electricite.de.France.SA.5.7..05.23.2028	0.04%
Summit Issuer LLC 5.208% 11/20/2055	Summit.Issuer.LLC.5.208..11.20.2055	0.04%
Level 3 Financing Inc 7% 03/31/2034	Level.3.Financing.Inc.7..03.31.2034	0.04%
BAT Capital Corp 7.081% 08/02/2053	BAT.Capital.Corp.7.081..08.02.2053	0.04%
Charles Schwab Corp/The 6.1% 09/01/2174	Charles.Schwab.Corp.The.6.1..09.01.2174	0.04%
Cheniere Energy Partners LP 5.75% 08/15/2034	Cheniere.Energy.Partners.LP.5.75..08.15.2034	0.04%
United States Treasury Note/Bond 3.375% 05/15/2033	United.States.Treasury.Note.Bond.3.375..05.15.2033	0.04%
Macquarie Group Ltd 5.491% 11/09/2033	Macquarie.Group.Ltd.5.491..11.09.2033	0.04%
NRG Energy Inc 6% 02/01/2033	NRG.Energy.Inc.6..02.01.2033	0.04%
Freddie Mac Mscr Trust Mn14 5.29034% 06/25/2046	Freddie.Mac.Mscr.Trust.Mn14.5.29034..06.25.2046	0.04%
FNB Corp/PA 5.722% 12/11/2030	FNB.Corp.PA.5.722..12.11.2030	0.04%
Freddie Mac Pool 5.5% 10/01/2054	Freddie.Mac.Pool.5.5..10.01.2054	0.04%
Rockwell Automation Inc 6.7% 01/15/2028	Rockwell.Automation.Inc.6.7..01.15.2028	0.04%
Tencent Holdings Ltd 3.975% 04/11/2029	Tencent.Holdings.Ltd.3.975..04.11.2029	0.04%
National Grid PLC 5.418% 01/11/2034	National.Grid.PLC.5.418..01.11.2034	0.04%
American Electric Power Co Inc 5.8% 03/15/2056	American.Electric.Power.Co.Inc.5.8..03.15.2056	0.04%
Mexico Government International Bond 6% 05/07/2036	Mexico.Government.International.Bond.6..05.07.2036	0.04%
Alphabet Inc 5.45% 11/15/2055	Alphabet.Inc.5.45..11.15.2055	0.04%
BX Trust 2026-OPTM 5.35% 03/15/2039	BX.Trust.2026.OPTM.5.35..03.15.2039	0.04%
Abbott Laboratories 4.65% 03/15/2036	Abbott.Laboratories.4.65..03.15.2036	0.04%
Tyson Foods Inc 4.35% 03/01/2029	Tyson.Foods.Inc.4.35..03.01.2029	0.04%
Fannie Mae Pool 2.5% 02/01/2052	Fannie.Mae.Pool.2.5..02.01.2052	0.04%
Barclays PLC 4.521% 02/24/2032	Barclays.PLC.4.521..02.24.2032	0.04%
Credit Agricole SA 5.222% 05/27/2031	Credit.Agricole.SA.5.222..05.27.2031	0.04%
Nationwide Building Society 4.85% 07/27/2027	Nationwide.Building.Society.4.85..07.27.2027	0.04%
Black Pearl Compute LLC 6.125% 02/15/2031	Black.Pearl.Compute.LLC.6.125..02.15.2031	0.04%
Holcim US Finance Luxembourg SA 3.5% 09/22/2026	Holcim.US.Finance.Luxembourg.SA.3.5..09.22.2026	0.04%
Royal Caribbean Cruises Ltd 5.625% 09/30/2031	Royal.Caribbean.Cruises.Ltd.5.625..09.30.2031	0.04%
Mitsui Fudosan Co Ltd 3.65% 07/20/2027	Mitsui.Fudosan.Co.Ltd.3.65..07.20.2027	0.04%
Enbridge Inc 5.7% 03/08/2033	Enbridge.Inc.5.7..03.08.2033	0.04%
Prudential Financial Inc 3% 03/10/2040	Prudential.Financial.Inc.3..03.10.2040	0.04%
Minejesa Capital BV 5.625% 08/10/2037	Minejesa.Capital.BV.5.625..08.10.2037	0.04%
United States Treasury Note/Bond 2.25% 08/15/2046	United.States.Treasury.Note.Bond.2.25..08.15.2046	0.04%
Hess Corp 6% 01/15/2040	Hess.Corp.6..01.15.2040	0.04%
Molina Healthcare Inc 6.25% 01/15/2033	Molina.Healthcare.Inc.6.25..01.15.2033	0.04%
BX Trust 2025-ROIC 6.29264% 03/15/2030	BX.Trust.2025.ROIC.6.29264..03.15.2030	0.04%
MetLife Inc 6.35% 03/15/2055	MetLife.Inc.6.35..03.15.2055	0.04%
BNP Paribas SA 1.904% 09/30/2028	BNP.Paribas.SA.1.904..09.30.2028	0.04%
Barclays PLC 5.207% 02/24/2037	Barclays.PLC.5.207..02.24.2037	0.04%
Fannie Mae Pool 3% 06/01/2052	Fannie.Mae.Pool.3..06.01.2052	0.04%
Quikrete Holdings Inc 6.375% 03/01/2032	Quikrete.Holdings.Inc.6.375..03.01.2032	0.04%
United States Treasury Note/Bond 4.125% 07/31/2028	United.States.Treasury.Note.Bond.4.125..07.31.2028	0.04%
Block Inc 6.5% 05/15/2032	Block.Inc.6.5..05.15.2032	0.04%
Paramount Global 7.875% 07/30/2030	Paramount.Global.7.875..07.30.2030	0.04%
Churchill Downs Inc 6.75% 05/01/2031	Churchill.Downs.Inc.6.75..05.01.2031	0.04%
T-Mobile USA Inc 3.375% 04/15/2029	T.Mobile.USA.Inc.3.375..04.15.2029	0.04%
Freddie Mac Pool 5.5% 12/01/2055	Freddie.Mac.Pool.5.5..12.01.2055	0.04%
Glencore Funding LLC 4.9% 07/01/2031	Glencore.Funding.LLC.4.9..07.01.2031	0.04%
AT&T Inc 1.65% 02/01/2028	AT.T.Inc.1.65..02.01.2028	0.04%
Stack Infrastructure Issuer LLC 5% 05/25/2050	Stack.Infrastructure.Issuer.LLC.5..05.25.2050	0.04%
Viper Energy Partners LLC 5.7% 08/01/2035	Viper.Energy.Partners.LLC.5.7..08.01.2035	0.04%
Windsor Holdings III LLC 8.5% 06/15/2030	Windsor.Holdings.III.LLC.8.5..06.15.2030	0.04%
Fannie Mae Pool 5% 04/01/2053	Fannie.Mae.Pool.5..04.01.2053	0.04%
Alphabet Inc 5.7% 11/15/2075	Alphabet.Inc.5.7..11.15.2075	0.04%
United States Treasury Note/Bond 4.625% 09/30/2030	United.States.Treasury.Note.Bond.4.625..09.30.2030	0.04%
Domino's Pizza Master Issuer LLC 4.93% 07/25/2055	Domino.s.Pizza.Master.Issuer.LLC.4.93..07.25.2055	0.04%
COMM 2025-SBX Mortgage Trust 5.5488% 08/10/2041	COMM.2025.SBX.Mortgage.Trust.5.5488..08.10.2041	0.04%
Valero Energy Corp 6.625% 06/15/2037	Valero.Energy.Corp.6.625..06.15.2037	0.04%
Asian Development Bank 1.5% 01/20/2027	Asian.Development.Bank.1.5..01.20.2027	0.04%
Meta Platforms Inc 5.75% 11/15/2065	Meta.Platforms.Inc.5.75..11.15.2065	0.04%
Hartford HealthCare Corp 3.447% 07/01/2054	Hartford.HealthCare.Corp.3.447..07.01.2054	0.04%
Jersey Mike's Funding LLC 5.636% 02/15/2055	Jersey.Mike.s.Funding.LLC.5.636..02.15.2055	0.04%
Royal Caribbean Cruises Ltd 4.75% 05/15/2033	Royal.Caribbean.Cruises.Ltd.4.75..05.15.2033	0.04%
Zayo Issuer LLC 5.648% 03/20/2055	Zayo.Issuer.LLC.5.648..03.20.2055	0.04%
NatWest Group PLC 5.115% 05/23/2031	NatWest.Group.PLC.5.115..05.23.2031	0.04%
Taco Bell Funding LLC 4.821% 08/25/2055	Taco.Bell.Funding.LLC.4.821..08.25.2055	0.04%
Baptist Health South Florida Inc 4.342% 11/15/2041	Baptist.Health.South.Florida.Inc.4.342..11.15.2041	0.04%
Freddie Mac Pool 4.5% 05/01/2053	Freddie.Mac.Pool.4.5..05.01.2053	0.04%
Meta Platforms Inc 6.3% 05/15/2056	Meta.Platforms.Inc.6.3..05.15.2056	0.04%
DB Master Finance LLC 4.891% 08/20/2055	DB.Master.Finance.LLC.4.891..08.20.2055	0.04%
CyrusOne Data Centers Issuer I LLC 4.3% 04/20/2048	CyrusOne.Data.Centers.Issuer.I.LLC.4.3..04.20.2048	0.04%
Bank of New York Mellon Corp/The 3.75% 03/20/2175	Bank.of.New.York.Mellon.Corp.The.3.75..03.20.2175	0.04%
Starbucks Corp 3% 02/14/2032	Starbucks.Corp.3..02.14.2032	0.04%
Freddie Mac Pool 5% 10/01/2054	Freddie.Mac.Pool.5..10.01.2054	0.04%
Trekor Metals Ltd 8.25% 05/01/2030	Trekor.Metals.Ltd.8.25..05.01.2030	0.04%
Florida Gas Transmission Co LLC 2.55% 07/01/2030	Florida.Gas.Transmission.Co.LLC.2.55..07.01.2030	0.04%
WPP 2025 LLC/Delaware 6.5% 03/30/2036	WPP.2025.LLC.Delaware.6.5..03.30.2036	0.04%
XPO Inc 7.125% 02/01/2032	XPO.Inc.7.125..02.01.2032	0.04%
Dominion Energy Inc 6.15% 12/15/2056	Dominion.Energy.Inc.6.15..12.15.2056	0.04%
Engie SA 5.25% 04/10/2029	Engie.SA.5.25..04.10.2029	0.04%
Amsted Industries Inc 6.375% 03/15/2033	Amsted.Industries.Inc.6.375..03.15.2033	0.04%
Driven Brands Funding LLC 6.372% 10/20/2054	Driven.Brands.Funding.LLC.6.372..10.20.2054	0.04%
United States Treasury Note/Bond 4.25% 02/28/2029	United.States.Treasury.Note.Bond.4.25..02.28.2029	0.04%
Avnet Inc 6.25% 03/15/2028	Avnet.Inc.6.25..03.15.2028	0.04%
Cleveland-Cliffs Inc 7.625% 01/15/2034	Cleveland.Cliffs.Inc.7.625..01.15.2034	0.04%
Interstate Power and Light Co 5.7% 10/15/2033	Interstate.Power.and.Light.Co.5.7..10.15.2033	0.04%
Amazon.com Inc 4.875% 03/13/2036	Amazon.com.Inc.4.875..03.13.2036	0.04%
Enterprise Products Operating LLC 4.9% 05/15/2046	Enterprise.Products.Operating.LLC.4.9..05.15.2046	0.04%
TTX Co 4.6% 02/01/2049	TTX.Co.4.6..02.01.2049	0.04%
Freddie Mac Pool 3.5% 07/01/2052	Freddie.Mac.Pool.3.5..07.01.2052	0.04%
Clorox Co/The 4.6% 05/01/2032	Clorox.Co.The.4.6..05.01.2032	0.04%
Pinnacle West Capital Corp 4.9% 05/15/2028	Pinnacle.West.Capital.Corp.4.9..05.15.2028	0.04%
State Street Corp 6.45% 06/15/2175	State.Street.Corp.6.45..06.15.2175	0.04%
Federal Home Loan Mortgage Corp 0% 12/14/2029	Federal.Home.Loan.Mortgage.Corp.0..12.14.2029	0.04%
Mattel Inc 3.75% 04/01/2029	Mattel.Inc.3.75..04.01.2029	0.04%
Terex Corp 6.25% 10/15/2032	Terex.Corp.6.25..10.15.2032	0.04%
Amazon.com Inc 4.8% 07/09/2031	Amazon.com.Inc.4.8..07.09.2031	0.04%
Fannie Mae Pool 5% 07/01/2053	Fannie.Mae.Pool.5..07.01.2053	0.04%
Southern Co Gas Capital Corp 1.75% 01/15/2031	Southern.Co.Gas.Capital.Corp.1.75..01.15.2031	0.04%
Glencore Funding LLC 2.625% 09/23/2031	Glencore.Funding.LLC.2.625..09.23.2031	0.04%
Broadcom Inc 4.6% 07/15/2030	Broadcom.Inc.4.6..07.15.2030	0.04%
DTE Electric Co 3.7% 06/01/2046	DTE.Electric.Co.3.7..06.01.2046	0.04%
United States Treasury Note/Bond 2% 08/15/2051	United.States.Treasury.Note.Bond.2..08.15.2051	0.04%
Stryker Corp 4.375% 05/15/2044	Stryker.Corp.4.375..05.15.2044	0.03%
Fannie Mae Pool 3% 07/01/2052	Fannie.Mae.Pool.3..07.01.2052	0.03%
Essential Properties LP 5.375% 07/15/2036	Essential.Properties.LP.5.375..07.15.2036	0.03%
United States Treasury Note/Bond 4.25% 03/31/2033	United.States.Treasury.Note.Bond.4.25..03.31.2033	0.03%
Fannie Mae Pool 4% 02/01/2053	Fannie.Mae.Pool.4..02.01.2053	0.03%
Shell Finance US Inc 3.875% 11/13/2028	Shell.Finance.US.Inc.3.875..11.13.2028	0.03%
Meta Platforms Inc 4.6% 11/15/2032	Meta.Platforms.Inc.4.6..11.15.2032	0.03%
Kenvue Inc 5.2% 03/22/2063	Kenvue.Inc.5.2..03.22.2063	0.03%
Starwood Property Trust Inc 6.5% 07/01/2030	Starwood.Property.Trust.Inc.6.5..07.01.2030	0.03%
Eastman Chemical Co 4.65% 10/15/2044	Eastman.Chemical.Co.4.65..10.15.2044	0.03%
Wand NewCo 3 Inc 7.625% 01/30/2032	Wand.NewCo.3.Inc.7.625..01.30.2032	0.03%
Procter & Gamble Co/The 3.55% 03/25/2040	Procter...Gamble.Co.The.3.55..03.25.2040	0.03%
AbbVie Inc 5.55% 03/15/2056	AbbVie.Inc.5.55..03.15.2056	0.03%
Fannie Mae Pool 5% 09/01/2054	Fannie.Mae.Pool.5..09.01.2054	0.03%
OBX 2024-NQM14 Trust 4.944% 09/25/2064	OBX.2024.NQM14.Trust.4.944..09.25.2064	0.03%
Corp Andina de Fomento 4.625% 01/15/2036	Corp.Andina.de.Fomento.4.625..01.15.2036	0.03%
Builders FirstSource Inc 6.375% 06/15/2032	Builders.FirstSource.Inc.6.375..06.15.2032	0.03%
CarMax Auto Owner Trust 2026-1 4.3% 03/15/2032	CarMax.Auto.Owner.Trust.2026.1.4.3..03.15.2032	0.03%
UKG Inc 6.875% 02/01/2031	UKG.Inc.6.875..02.01.2031	0.03%
Union Pacific Corp 4.95% 09/09/2052	Union.Pacific.Corp.4.95..09.09.2052	0.03%
RCKT Mortgage Trust 2025-CES5 5.687% 05/25/2055	RCKT.Mortgage.Trust.2025.CES5.5.687..05.25.2055	0.03%
Texas Eastern Transmission LP 3.5% 01/15/2028	Texas.Eastern.Transmission.LP.3.5..01.15.2028	0.03%
US Bancorp 3.7% 01/15/2175	US.Bancorp.3.7..01.15.2175	0.03%
CK Hutchison International 17 Ltd 3.5% 04/05/2027	CK.Hutchison.International.17.Ltd.3.5..04.05.2027	0.03%
Freddie Mac Pool 5% 12/01/2053	Freddie.Mac.Pool.5..12.01.2053	0.03%
Wells Fargo Bank NA 5.85% 02/01/2037	Wells.Fargo.Bank.NA.5.85..02.01.2037	0.03%
Illinois Tool Works Inc 3.9% 09/01/2042	Illinois.Tool.Works.Inc.3.9..09.01.2042	0.03%
Merck & Co Inc 4.45% 12/04/2032	Merck...Co.Inc.4.45..12.04.2032	0.03%
Cougar JV Subsidiary LLC 8% 05/15/2032	Cougar.JV.Subsidiary.LLC.8..05.15.2032	0.03%
Fifth Third Bancorp 5.141% 01/29/2037	Fifth.Third.Bancorp.5.141..01.29.2037	0.03%
Fortive Corp 4.3% 06/15/2046	Fortive.Corp.4.3..06.15.2046	0.03%
Novelis Corp 6.875% 01/30/2030	Novelis.Corp.6.875..01.30.2030	0.03%
Dominion Energy Inc 5.45% 03/15/2035	Dominion.Energy.Inc.5.45..03.15.2035	0.03%
RCKT Mortgage Trust 2025-CES11 4.966% 11/25/2055	RCKT.Mortgage.Trust.2025.CES11.4.966..11.25.2055	0.03%
Mosaic Co/The 4.6% 11/15/2030	Mosaic.Co.The.4.6..11.15.2030	0.03%
Kennametal Inc 5.8% 05/28/2036	Kennametal.Inc.5.8..05.28.2036	0.03%
Citadel LP 6.375% 01/23/2032	Citadel.LP.6.375..01.23.2032	0.03%
PennyMac Financial Services Inc 7.125% 11/15/2030	PennyMac.Financial.Services.Inc.7.125..11.15.2030	0.03%
Fannie Mae Pool 5.5% 02/01/2054	Fannie.Mae.Pool.5.5..02.01.2054	0.03%
AES Corp/The 5.8% 03/15/2032	AES.Corp.The.5.8..03.15.2032	0.03%
Fannie Mae Pool 2.5% 01/01/2052	Fannie.Mae.Pool.2.5..01.01.2052	0.03%
Equifax Inc 5.1% 12/15/2027	Equifax.Inc.5.1..12.15.2027	0.03%
Indiana Michigan Power Co 4.25% 08/15/2048	Indiana.Michigan.Power.Co.4.25..08.15.2048	0.03%
Enterprise Products Operating LLC 4.95% 02/15/2035	Enterprise.Products.Operating.LLC.4.95..02.15.2035	0.03%
Fannie Mae Pool 5% 03/01/2055	Fannie.Mae.Pool.5..03.01.2055	0.03%
PepsiCo Inc 4.65% 07/23/2032	PepsiCo.Inc.4.65..07.23.2032	0.03%
Sunbelt Rentals Holdings Inc 4.95% 08/12/2030	Sunbelt.Rentals.Holdings.Inc.4.95..08.12.2030	0.03%
Mizuho Financial Group Inc 1.979% 09/08/2031	Mizuho.Financial.Group.Inc.1.979..09.08.2031	0.03%
America Movil SAB de CV 4.7% 07/21/2032	America.Movil.SAB.de.CV.4.7..07.21.2032	0.03%
United States Treasury Note/Bond 4% 01/31/2029	United.States.Treasury.Note.Bond.4..01.31.2029	0.03%
Entergy Corp 2.4% 06/15/2031	Entergy.Corp.2.4..06.15.2031	0.03%
BX Trust 2019-OC11 3.856% 12/09/2041	BX.Trust.2019.OC11.3.856..12.09.2041	0.03%
Venture Global LNG Inc 8.375% 06/01/2031	Venture.Global.LNG.Inc.8.375..06.01.2031	0.03%
Sempra 5.5% 08/01/2033	Sempra.5.5..08.01.2033	0.03%
Duke Energy Carolinas LLC 5.75% 06/15/2056	Duke.Energy.Carolinas.LLC.5.75..06.15.2056	0.03%
Mars Inc 4.2% 04/01/2059	Mars.Inc.4.2..04.01.2059	0.03%
CNO Financial Group Inc 6.45% 06/15/2034	CNO.Financial.Group.Inc.6.45..06.15.2034	0.03%
Indiana Michigan Power Co 3.75% 07/01/2047	Indiana.Michigan.Power.Co.3.75..07.01.2047	0.03%
Fortress Intermediate 3 Inc 7.5% 06/01/2031	Fortress.Intermediate.3.Inc.7.5..06.01.2031	0.03%
Barclays PLC 5.102% 06/26/2032	Barclays.PLC.5.102..06.26.2032	0.03%
Imperial Brands Finance PLC 6.375% 07/01/2055	Imperial.Brands.Finance.PLC.6.375..07.01.2055	0.03%
INTOWN 2025-STAY Mortgage Trust 6.55% 03/15/2042	INTOWN.2025.STAY.Mortgage.Trust.6.55..03.15.2042	0.03%
Oracle Corp 5.2% 09/26/2035	Oracle.Corp.5.2..09.26.2035	0.03%
Bank of America Corp 5.202% 04/25/2029	Bank.of.America.Corp.5.202..04.25.2029	0.03%
Electricite de France SA 6.95% 01/26/2039	Electricite.de.France.SA.6.95..01.26.2039	0.03%
ONEOK Inc 6.25% 10/15/2055	ONEOK.Inc.6.25..10.15.2055	0.03%
Fannie Mae Pool 5% 04/01/2054	Fannie.Mae.Pool.5..04.01.2054	0.03%
Howmet Aerospace Inc 5.95% 02/01/2037	Howmet.Aerospace.Inc.5.95..02.01.2037	0.03%
Freddie Mac Pool 5.5% 04/01/2053	Freddie.Mac.Pool.5.5..04.01.2053	0.03%
United States Treasury Note/Bond 3.125% 11/15/2041	United.States.Treasury.Note.Bond.3.125..11.15.2041	0.03%
LCM Investments Holdings II LLC 8.25% 08/01/2031	LCM.Investments.Holdings.II.LLC.8.25..08.01.2031	0.03%
Fannie Mae Pool 6% 12/01/2053	Fannie.Mae.Pool.6..12.01.2053	0.03%
Fannie Mae Pool 4.5% 01/01/2055	Fannie.Mae.Pool.4.5..01.01.2055	0.03%
Aspire Mortgage Trust 2026-1 4.855% 01/25/2066	Aspire.Mortgage.Trust.2026.1.4.855..01.25.2066	0.03%
Intesa Sanpaolo SpA 5.2% 06/29/2032	Intesa.Sanpaolo.SpA.5.2..06.29.2032	0.03%
Performance Food Group Inc 6.125% 09/15/2032	Performance.Food.Group.Inc.6.125..09.15.2032	0.03%
BANK5 2024-5YR12 6.49946% 12/15/2057	BANK5.2024.5YR12.6.49946..12.15.2057	0.03%
Berkshire Hathaway Finance Corp 3.85% 03/15/2052	Berkshire.Hathaway.Finance.Corp.3.85..03.15.2052	0.03%
BPCE SA 5.184% 06/02/2032	BPCE.SA.5.184..06.02.2032	0.03%
Cameron LNG LLC 3.302% 01/15/2035	Cameron.LNG.LLC.3.302..01.15.2035	0.03%
NVIDIA Corp 5.625% 06/15/2056	NVIDIA.Corp.5.625..06.15.2056	0.03%
LPL Holdings Inc 5.7% 05/20/2027	LPL.Holdings.Inc.5.7..05.20.2027	0.03%
Fannie Mae Pool 5% 10/01/2053	Fannie.Mae.Pool.5..10.01.2053	0.03%
Southern Co/The 5.7% 03/15/2034	Southern.Co.The.5.7..03.15.2034	0.03%
BX Trust 2025-VLT7 6.8754% 07/15/2044	BX.Trust.2025.VLT7.6.8754..07.15.2044	0.03%
Lowe's Cos Inc 3.7% 04/15/2046	Lowe.s.Cos.Inc.3.7..04.15.2046	0.03%
UBS AG/London 5.65% 09/11/2028	UBS.AG.London.5.65..09.11.2028	0.03%
Fannie Mae Pool 5% 10/01/2054	Fannie.Mae.Pool.5..10.01.2054	0.03%
Florida Power & Light Co 5.96% 04/01/2039	Florida.Power...Light.Co.5.96..04.01.2039	0.03%
United States Treasury Note/Bond 4.625% 02/15/2046	United.States.Treasury.Note.Bond.4.625..02.15.2046	0.03%
Credit Agricole SA 5.134% 03/11/2027	Credit.Agricole.SA.5.134..03.11.2027	0.03%
BMW US Capital LLC 2.55% 04/01/2031	BMW.US.Capital.LLC.2.55..04.01.2031	0.03%
Honeywell Aerospace Inc 4.95% 03/16/2036	Honeywell.Aerospace.Inc.4.95..03.16.2036	0.03%
Simon Property Group LP 6.75% 02/01/2040	Simon.Property.Group.LP.6.75..02.01.2040	0.03%
Oracle Corp 2.3% 03/25/2028	Oracle.Corp.2.3..03.25.2028	0.03%
BANK 2025-BNK50 5.652% 05/15/2068	BANK.2025.BNK50.5.652..05.15.2068	0.03%
CVS Health Corp 6.2% 09/15/2055	CVS.Health.Corp.6.2..09.15.2055	0.03%
Federal Home Loan Banks 4.5% 03/09/2029	Federal.Home.Loan.Banks.4.5..03.09.2029	0.03%
Morgan Stanley 4.3% 01/27/2045	Morgan.Stanley.4.3..01.27.2045	0.03%
Electricite de France SA 6.9% 05/23/2053	Electricite.de.France.SA.6.9..05.23.2053	0.03%
Fannie Mae Pool 4% 02/01/2055	Fannie.Mae.Pool.4..02.01.2055	0.03%
Methodist Hospital/The 2.705% 12/01/2050	Methodist.Hospital.The.2.705..12.01.2050	0.03%
LPL Holdings Inc 4.375% 05/15/2031	LPL.Holdings.Inc.4.375..05.15.2031	0.03%
Amgen Inc 2.8% 08/15/2041	Amgen.Inc.2.8..08.15.2041	0.03%
KBC Group NV 5.796% 01/19/2029	KBC.Group.NV.5.796..01.19.2029	0.03%
SDAL Trust 2025-DAL 8.23918% 04/15/2042	SDAL.Trust.2025.DAL.8.23918..04.15.2042	0.03%
Fannie Mae Pool 6% 10/01/2054	Fannie.Mae.Pool.6..10.01.2054	0.03%
Dominion Energy Inc 5% 06/15/2030	Dominion.Energy.Inc.5..06.15.2030	0.03%
Fannie Mae Pool 5% 02/01/2053	Fannie.Mae.Pool.5..02.01.2053	0.03%
Subway Funding LLC 6.028% 07/30/2054	Subway.Funding.LLC.6.028..07.30.2054	0.03%
American University/The 3.672% 04/01/2049	American.University.The.3.672..04.01.2049	0.03%
Kyndryl Holdings Inc 3.15% 10/15/2031	Kyndryl.Holdings.Inc.3.15..10.15.2031	0.03%
Fannie Mae Pool 3.5% 04/01/2052	Fannie.Mae.Pool.3.5..04.01.2052	0.03%
Ginnie Mae II Pool 5% 05/20/2055	Ginnie.Mae.II.Pool.5..05.20.2055	0.03%
Fannie Mae Pool 3.5% 07/01/2052	Fannie.Mae.Pool.3.5..07.01.2052	0.03%
Fannie Mae Pool 4.5% 03/01/2055	Fannie.Mae.Pool.4.5..03.01.2055	0.03%
Fannie Mae Pool 5.5% 08/01/2053	Fannie.Mae.Pool.5.5..08.01.2053	0.03%
Sky Group Finance Ltd 6.5% 10/15/2035	Sky.Group.Finance.Ltd.6.5..10.15.2035	0.03%
Freddie Mac Pool 5.5% 05/01/2055	Freddie.Mac.Pool.5.5..05.01.2055	0.03%
Maple Parent Holdings Corp 5.05% 03/26/2031	Maple.Parent.Holdings.Corp.5.05..03.26.2031	0.03%
Walt Disney Co/The 3.8% 05/13/2060	Walt.Disney.Co.The.3.8..05.13.2060	0.03%
Zimmer Biomet Holdings Inc 3.55% 03/20/2030	Zimmer.Biomet.Holdings.Inc.3.55..03.20.2030	0.03%
Fairfax Financial Holdings Ltd 3.375% 03/03/2031	Fairfax.Financial.Holdings.Ltd.3.375..03.03.2031	0.03%
Ginnie Mae II Pool 4.5% 05/20/2053	Ginnie.Mae.II.Pool.4.5..05.20.2053	0.03%
Oracle Corp 5.375% 09/27/2054	Oracle.Corp.5.375..09.27.2054	0.03%
Alpha Generation LLC 6.75% 10/15/2032	Alpha.Generation.LLC.6.75..10.15.2032	0.03%
Amazon.com Inc 5.95% 03/13/2066	Amazon.com.Inc.5.95..03.13.2066	0.03%
Tenet Healthcare Corp 4.625% 06/15/2028	Tenet.Healthcare.Corp.4.625..06.15.2028	0.03%
Ashtead Capital Inc 5.55% 05/30/2033	Ashtead.Capital.Inc.5.55..05.30.2033	0.03%
Standard Chartered PLC 2.678% 06/29/2032	Standard.Chartered.PLC.2.678..06.29.2032	0.03%
Goldman Sachs Group Inc/The 5.541% 01/21/2047	Goldman.Sachs.Group.Inc.The.5.541..01.21.2047	0.03%
Ally Bank/Utah 5.248% 03/15/2034	Ally.Bank.Utah.5.248..03.15.2034	0.03%
Foundry JV Holdco LLC 6.25% 01/25/2035	Foundry.JV.Holdco.LLC.6.25..01.25.2035	0.03%
Southern Power Co 4.25% 10/01/2030	Southern.Power.Co.4.25..10.01.2030	0.03%
Southern Copper Corp 5.25% 11/08/2042	Southern.Copper.Corp.5.25..11.08.2042	0.03%
BPCE SA 3.116% 10/19/2032	BPCE.SA.3.116..10.19.2032	0.03%
A&D Mortgage Trust 2025-NQM3 5.78% 08/25/2070	A.D.Mortgage.Trust.2025.NQM3.5.78..08.25.2070	0.03%
UnitedHealth Group Inc 4.75% 05/15/2052	UnitedHealth.Group.Inc.4.75..05.15.2052	0.03%
Realty Income Corp 2.7% 02/15/2032	Realty.Income.Corp.2.7..02.15.2032	0.03%
Paramount Global 6.875% 04/30/2036	Paramount.Global.6.875..04.30.2036	0.03%
Tennessee Valley Authority 5.25% 02/01/2055	Tennessee.Valley.Authority.5.25..02.01.2055	0.03%
US Bancorp 6.787% 10/26/2027	US.Bancorp.6.787..10.26.2027	0.03%
CVS Health Corp 5.125% 02/21/2030	CVS.Health.Corp.5.125..02.21.2030	0.03%
Societe Generale SA 5.4% 08/08/2034	Societe.Generale.SA.5.4..08.08.2034	0.03%
NVIDIA Corp 4.75% 06/15/2033	NVIDIA.Corp.4.75..06.15.2033	0.03%
National Australia Bank Ltd 2.99% 05/21/2031	National.Australia.Bank.Ltd.2.99..05.21.2031	0.03%
Cargill Inc 5.125% 10/11/2032	Cargill.Inc.5.125..10.11.2032	0.03%
RCKT Mortgage Trust 2025-CES10 4.995% 11/25/2055	RCKT.Mortgage.Trust.2025.CES10.4.995..11.25.2055	0.03%
United States Treasury Note/Bond 4.625% 05/31/2031	United.States.Treasury.Note.Bond.4.625..05.31.2031	0.03%
National Australia Bank Ltd 2.332% 08/21/2030	National.Australia.Bank.Ltd.2.332..08.21.2030	0.03%
Goldman Sachs Group Inc/The 6.125% 02/15/2033	Goldman.Sachs.Group.Inc.The.6.125..02.15.2033	0.03%
Sotheby's Artfi Master Trust 5% 06/20/2033	Sotheby.s.Artfi.Master.Trust.5..06.20.2033	0.03%
Freddie Mac Pool 6% 04/01/2055	Freddie.Mac.Pool.6..04.01.2055	0.03%
US Bank NA 4.959% 12/25/2046	US.Bank.NA.4.959..12.25.2046	0.03%
Fannie Mae Pool 4% 09/01/2052	Fannie.Mae.Pool.4..09.01.2052	0.03%
United States Treasury Note/Bond 1.125% 08/15/2040	United.States.Treasury.Note.Bond.1.125..08.15.2040	0.03%
COMM 2024-277P Mortgage Trust 6.99902% 08/10/2044	COMM.2024.277P.Mortgage.Trust.6.99902..08.10.2044	0.03%
Rogers Communications Inc 7.5% 08/15/2038	Rogers.Communications.Inc.7.5..08.15.2038	0.03%
Fannie Mae Pool 6% 10/01/2053	Fannie.Mae.Pool.6..10.01.2053	0.03%
BANK 2019-BNK17 4.65949% 04/15/2052	BANK.2019.BNK17.4.65949..04.15.2052	0.03%
Bank of New York Mellon Corp/The 6.474% 10/25/2034	Bank.of.New.York.Mellon.Corp.The.6.474..10.25.2034	0.03%
Freddie Mac Pool 5% 12/01/2054	Freddie.Mac.Pool.5..12.01.2054	0.03%
Freddie Mac Pool 2.5% 01/01/2052	Freddie.Mac.Pool.2.5..01.01.2052	0.03%
Goldman Sachs Group Inc/The 5.15% 05/22/2045	Goldman.Sachs.Group.Inc.The.5.15..05.22.2045	0.03%
AT&T Inc 5.15% 03/15/2042	AT.T.Inc.5.15..03.15.2042	0.03%
Pacific Gas and Electric Co 6.1% 10/15/2055	Pacific.Gas.and.Electric.Co.6.1..10.15.2055	0.03%
HCA Inc 5.875% 02/01/2029	HCA.Inc.5.875..02.01.2029	0.03%
Pacific Gas and Electric Co 4.95% 07/01/2050	Pacific.Gas.and.Electric.Co.4.95..07.01.2050	0.03%
Celanese US Holdings LLC 6.7% 11/15/2033	Celanese.US.Holdings.LLC.6.7..11.15.2033	0.03%
Merck & Co Inc 5.5% 03/15/2046	Merck...Co.Inc.5.5..03.15.2046	0.03%
RCKT Mortgage Trust 2026-CES5 5.248% 05/25/2056	RCKT.Mortgage.Trust.2026.CES5.5.248..05.25.2056	0.03%
Sumisho Air Lease Corp 4.65% 06/15/2175	Sumisho.Air.Lease.Corp.4.65..06.15.2175	0.03%
Barclays PLC 5.586% 06/26/2037	Barclays.PLC.5.586..06.26.2037	0.03%
Lightpath Fiber Issuer LLC 5.597% 03/25/2056	Lightpath.Fiber.Issuer.LLC.5.597..03.25.2056	0.03%
CBRE Services Inc 4.9% 01/15/2033	CBRE.Services.Inc.4.9..01.15.2033	0.03%
Kilroy Realty LP 2.5% 11/15/2032	Kilroy.Realty.LP.2.5..11.15.2032	0.03%
Rockies Express Pipeline LLC 6.875% 04/15/2040	Rockies.Express.Pipeline.LLC.6.875..04.15.2040	0.03%
Take-Two Interactive Software Inc 4.95% 03/28/2028	Take.Two.Interactive.Software.Inc.4.95..03.28.2028	0.03%
BNP Paribas SA 5.894% 12/05/2034	BNP.Paribas.SA.5.894..12.05.2034	0.02%
Fannie Mae Pool 4.5% 10/01/2052	Fannie.Mae.Pool.4.5..10.01.2052	0.02%
Amazon.com Inc 4.55% 03/13/2033	Amazon.com.Inc.4.55..03.13.2033	0.02%
Guatemala Government Bond 6.55% 02/06/2037	Guatemala.Government.Bond.6.55..02.06.2037	0.02%
Republic Services Inc 5% 04/01/2034	Republic.Services.Inc.5..04.01.2034	0.02%
United States Treasury Note/Bond 3.75% 11/15/2043	United.States.Treasury.Note.Bond.3.75..11.15.2043	0.02%
Mexico Government International Bond 6% 05/13/2030	Mexico.Government.International.Bond.6..05.13.2030	0.02%
Oman Government International Bond 6.5% 03/08/2047	Oman.Government.International.Bond.6.5..03.08.2047	0.02%
Union Electric Co 2.15% 03/15/2032	Union.Electric.Co.2.15..03.15.2032	0.02%
JPMorgan Chase & Co 4.26% 02/22/2048	JPMorgan.Chase...Co.4.26..02.22.2048	0.02%
Freddie Mac Pool 5.5% 07/01/2054	Freddie.Mac.Pool.5.5..07.01.2054	0.02%
Rio Grande LNG LLC 5.5% 01/30/2034	Rio.Grande.LNG.LLC.5.5..01.30.2034	0.02%
DTE Energy Co 5.2% 04/01/2030	DTE.Energy.Co.5.2..04.01.2030	0.02%
Inter-American Development Bank 4.125% 02/15/2029	Inter.American.Development.Bank.4.125..02.15.2029	0.02%
Orbia Advance Corp SAB de CV 5.5% 01/15/2048	Orbia.Advance.Corp.SAB.de.CV.5.5..01.15.2048	0.02%
Mastercard Inc 4.875% 05/09/2034	Mastercard.Inc.4.875..05.09.2034	0.02%
OBX 2021-NQM3 Trust 1.054% 07/25/2061	OBX.2021.NQM3.Trust.1.054..07.25.2061	0.02%
Freddie Mac Pool 6% 09/01/2053	Freddie.Mac.Pool.6..09.01.2053	0.02%
Morgan Stanley 3.591% 07/22/2028	Morgan.Stanley.3.591..07.22.2028	0.02%
Amphenol Corp 5.3% 11/15/2055	Amphenol.Corp.5.3..11.15.2055	0.02%
Barclays PLC 4.911% 06/26/2030	Barclays.PLC.4.911..06.26.2030	0.02%
Flowserve Corp 5.7% 05/15/2036	Flowserve.Corp.5.7..05.15.2036	0.02%
Eaton Corp 4.8% 03/06/2036	Eaton.Corp.4.8..03.06.2036	0.02%
SMBC Aviation Capital Finance DAC 2.3% 06/15/2028	SMBC.Aviation.Capital.Finance.DAC.2.3..06.15.2028	0.02%
Fannie Mae Pool 5.5% 01/01/2055	Fannie.Mae.Pool.5.5..01.01.2055	0.02%
United States Treasury Note/Bond 1.625% 11/30/2026	United.States.Treasury.Note.Bond.1.625..11.30.2026	0.02%
Bank of Montreal 6.875% 11/26/2085	Bank.of.Montreal.6.875..11.26.2085	0.02%
Sumitomo Mitsui Trust Bank Ltd 5.5% 03/09/2028	Sumitomo.Mitsui.Trust.Bank.Ltd.5.5..03.09.2028	0.02%
IQVIA Inc 6.25% 02/01/2029	IQVIA.Inc.6.25..02.01.2029	0.02%
BX Trust 2024-VLT4 6.5148% 06/15/2041	BX.Trust.2024.VLT4.6.5148..06.15.2041	0.02%
TransDigm Inc 7.125% 12/01/2031	TransDigm.Inc.7.125..12.01.2031	0.02%
Great Wolf Trust 2024-WOLF 6.9222% 03/15/2039	Great.Wolf.Trust.2024.WOLF.6.9222..03.15.2039	0.02%
Toronto-Dominion Bank/The 6.35% 10/31/2085	Toronto.Dominion.Bank.The.6.35..10.31.2085	0.02%
Freddie Mac Pool 4% 12/01/2052	Freddie.Mac.Pool.4..12.01.2052	0.02%
JPMorgan Chase & Co 3.54% 05/01/2028	JPMorgan.Chase...Co.3.54..05.01.2028	0.02%
Alimentation Couche-Tard Inc 3.55% 07/26/2027	Alimentation.Couche.Tard.Inc.3.55..07.26.2027	0.02%
NVIDIA Corp 4.95% 06/15/2036	NVIDIA.Corp.4.95..06.15.2036	0.02%
VSP Optical Group Inc 5.4% 06/01/2033	VSP.Optical.Group.Inc.5.4..06.01.2033	0.02%
NiSource Inc 5.75% 07/15/2056	NiSource.Inc.5.75..07.15.2056	0.02%
Boeing Co/The 3.9% 05/01/2049	Boeing.Co.The.3.9..05.01.2049	0.02%
Aker BP ASA 6% 06/13/2033	Aker.BP.ASA.6..06.13.2033	0.02%
Fannie Mae Pool 2.5% 07/01/2051	Fannie.Mae.Pool.2.5..07.01.2051	0.02%
Goat Holdco LLC 6.75% 02/01/2032	Goat.Holdco.LLC.6.75..02.01.2032	0.02%
NatWest Group PLC 3.073% 05/22/2028	NatWest.Group.PLC.3.073..05.22.2028	0.02%
Eaton Corp 5.45% 03/06/2056	Eaton.Corp.5.45..03.06.2056	0.02%
Goldman Sachs Private Credit Corp 6.25% 05/06/2030	Goldman.Sachs.Private.Credit.Corp.6.25..05.06.2030	0.02%
ITC Holdings Corp 4.875% 04/15/2031	ITC.Holdings.Corp.4.875..04.15.2031	0.02%
BX Trust 2025-GW 7.05% 07/15/2042	BX.Trust.2025.GW.7.05..07.15.2042	0.02%
United States Treasury Note/Bond 2% 02/15/2050	United.States.Treasury.Note.Bond.2..02.15.2050	0.02%
RCKT Mortgage Trust 2024-CES2 6.141% 04/25/2044	RCKT.Mortgage.Trust.2024.CES2.6.141..04.25.2044	0.02%
Allied Universal Holdco LLC 7.875% 02/15/2031	Allied.Universal.Holdco.LLC.7.875..02.15.2031	0.02%
Wheels Fleet Lease Funding 1 LLC 4.8% 09/19/2039	Wheels.Fleet.Lease.Funding.1.LLC.4.8..09.19.2039	0.02%
Hess Corp 7.125% 03/15/2033	Hess.Corp.7.125..03.15.2033	0.02%
CNH Industrial Capital LLC 4.55% 04/10/2028	CNH.Industrial.Capital.LLC.4.55..04.10.2028	0.02%
Pfizer Inc 4.3% 06/15/2043	Pfizer.Inc.4.3..06.15.2043	0.02%
Verizon Communications Inc 4.329% 09/21/2028	Verizon.Communications.Inc.4.329..09.21.2028	0.02%
Honeywell Aerospace Inc 5.732% 03/16/2056	Honeywell.Aerospace.Inc.5.732..03.16.2056	0.02%
Burlington Northern Santa Fe LLC 4.55% 09/01/2044	Burlington.Northern.Santa.Fe.LLC.4.55..09.01.2044	0.02%
JPMorgan Chase & Co 4.255% 10/22/2031	JPMorgan.Chase...Co.4.255..10.22.2031	0.02%
Fannie Mae Pool 3% 07/01/2051	Fannie.Mae.Pool.3..07.01.2051	0.02%
Freddie Mac Pool 2.5% 03/01/2052	Freddie.Mac.Pool.2.5..03.01.2052	0.02%
Saudi Arabian Oil Co 5.75% 07/17/2054	Saudi.Arabian.Oil.Co.5.75..07.17.2054	0.02%
Regency Centers LP 4.65% 03/15/2049	Regency.Centers.LP.4.65..03.15.2049	0.02%
1301 Trust 2025-AOA 6.43011% 08/11/2042	1301.Trust.2025.AOA.6.43011..08.11.2042	0.02%
RCKT Mortgage Trust 2023-CES3 7.113% 11/25/2043	RCKT.Mortgage.Trust.2023.CES3.7.113..11.25.2043	0.02%
AT&T Inc 3.65% 06/01/2051	AT.T.Inc.3.65..06.01.2051	0.02%
United States Treasury Note/Bond 0.75% 08/31/2026	United.States.Treasury.Note.Bond.0.75..08.31.2026	0.02%
BX Trust 2025-VOLT 6.75% 12/15/2044	BX.Trust.2025.VOLT.6.75..12.15.2044	0.02%
Crown Castle Inc 1.05% 07/15/2026	Crown.Castle.Inc.1.05..07.15.2026	0.02%
Fannie Mae Pool 5% 04/01/2056	Fannie.Mae.Pool.5..04.01.2056	0.02%
Ventas Realty LP 3% 01/15/2030	Ventas.Realty.LP.3..01.15.2030	0.02%
NTT Finance Corp 2.065% 04/03/2031	NTT.Finance.Corp.2.065..04.03.2031	0.02%
HCA Inc 5.45% 04/01/2031	HCA.Inc.5.45..04.01.2031	0.02%
United States Treasury Note/Bond 4.125% 02/29/2032	United.States.Treasury.Note.Bond.4.125..02.29.2032	0.02%
United States Treasury Note/Bond 5% 05/15/2045	United.States.Treasury.Note.Bond.5..05.15.2045	0.02%
MVW 2026-1 LLC 5.36% 03/20/2043	MVW.2026.1.LLC.5.36..03.20.2043	0.02%
Pinnacle West Capital Corp 5.15% 05/15/2030	Pinnacle.West.Capital.Corp.5.15..05.15.2030	0.02%
Electricite de France SA 5.25% 10/13/2055	Electricite.de.France.SA.5.25..10.13.2055	0.02%
Tennessee Valley Authority 4.25% 09/15/2065	Tennessee.Valley.Authority.4.25..09.15.2065	0.02%
GE Vernova Inc 4.25% 02/04/2031	GE.Vernova.Inc.4.25..02.04.2031	0.02%
Fannie Mae Pool 4.5% 10/01/2052	Fannie.Mae.Pool.4.5..10.01.2052	0.02%
Province of Ontario Canada 4.85% 05/29/2036	Province.of.Ontario.Canada.4.85..05.29.2036	0.02%
ELM Trust 2024-ELM 6.84668% 06/10/2039	ELM.Trust.2024.ELM.6.84668..06.10.2039	0.02%
Air Liquide Finance SA 3.5% 09/27/2046	Air.Liquide.Finance.SA.3.5..09.27.2046	0.02%
Florida Power & Light Co 4.125% 06/01/2048	Florida.Power...Light.Co.4.125..06.01.2048	0.02%
Standard Industries Inc/NY 4.75% 01/15/2028	Standard.Industries.Inc.NY.4.75..01.15.2028	0.02%
CDW LLC / CDW Finance Corp 2.67% 12/01/2026	CDW.LLC...CDW.Finance.Corp.2.67..12.01.2026	0.02%
Williams Scotsman Inc 6.625% 06/15/2029	Williams.Scotsman.Inc.6.625..06.15.2029	0.02%
Targa Resources Corp 4.35% 01/15/2029	Targa.Resources.Corp.4.35..01.15.2029	0.02%
AT&T Inc 6.3% 10/30/2066	AT.T.Inc.6.3..10.30.2066	0.02%
Blue Stream Issuer LLC 5.408% 11/20/2054	Blue.Stream.Issuer.LLC.5.408..11.20.2054	0.02%
International Paper Co 6% 11/15/2041	International.Paper.Co.6..11.15.2041	0.02%
E.ON International Finance BV 6.65% 04/30/2038	E.ON.International.Finance.BV.6.65..04.30.2038	0.02%
QTS Issuer ABS II LLC 5.704% 03/05/2056	QTS.Issuer.ABS.II.LLC.5.704..03.05.2056	0.02%
SREIT Trust 2021-PALM 6.02948% 10/15/2034	SREIT.Trust.2021.PALM.6.02948..10.15.2034	0.02%
Intel Corp 6.125% 05/15/2056	Intel.Corp.6.125..05.15.2056	0.02%
Freddie Mac Pool 3% 09/01/2052	Freddie.Mac.Pool.3..09.01.2052	0.02%
Freddie Mac Pool 2.5% 02/01/2052	Freddie.Mac.Pool.2.5..02.01.2052	0.02%
Western Midstream Operating LP 4.8% 03/01/2031	Western.Midstream.Operating.LP.4.8..03.01.2031	0.02%
Vistra Operations Co LLC 3.7% 01/30/2027	Vistra.Operations.Co.LLC.3.7..01.30.2027	0.02%
Cloud Software Group LLC 8.25% 06/30/2032	Cloud.Software.Group.LLC.8.25..06.30.2032	0.02%
Fannie Mae Pool 2.5% 07/01/2050	Fannie.Mae.Pool.2.5..07.01.2050	0.02%
Bombardier Inc 7% 06/01/2032	Bombardier.Inc.7..06.01.2032	0.02%
Citigroup Inc 4.412% 03/31/2031	Citigroup.Inc.4.412..03.31.2031	0.02%
Inter-American Development Bank 4.25% 08/11/2031	Inter.American.Development.Bank.4.25..08.11.2031	0.02%
Apollo Global Management Inc 6% 12/15/2054	Apollo.Global.Management.Inc.6..12.15.2054	0.02%
Fashion Show Mall LLC 6.2763% 10/10/2041	Fashion.Show.Mall.LLC.6.2763..10.10.2041	0.02%
QTS Issuer ABS II LLC 6.727% 03/05/2056	QTS.Issuer.ABS.II.LLC.6.727..03.05.2056	0.02%
Farmers Insurance Exchange 4.747% 11/01/2057	Farmers.Insurance.Exchange.4.747..11.01.2057	0.02%
Freddie Mac Pool 4% 05/01/2052	Freddie.Mac.Pool.4..05.01.2052	0.02%
Abbott Laboratories 5.5% 03/15/2056	Abbott.Laboratories.5.5..03.15.2056	0.02%
Ginnie Mae II Pool 5% 06/20/2053	Ginnie.Mae.II.Pool.5..06.20.2053	0.02%
Federal Home Loan Banks 4.75% 03/10/2034	Federal.Home.Loan.Banks.4.75..03.10.2034	0.02%
Northern Star Resources Ltd 6.125% 04/11/2033	Northern.Star.Resources.Ltd.6.125..04.11.2033	0.02%
Fannie Mae Pool 2% 11/01/2051	Fannie.Mae.Pool.2..11.01.2051	0.02%
Fannie Mae Pool 5% 01/01/2056	Fannie.Mae.Pool.5..01.01.2056	0.02%
IPALCO Enterprises Inc 5.75% 04/01/2034	IPALCO.Enterprises.Inc.5.75..04.01.2034	0.02%
Freddie Mac Pool 3% 07/01/2052	Freddie.Mac.Pool.3..07.01.2052	0.02%
Freddie Mac Pool 5% 07/01/2053	Freddie.Mac.Pool.5..07.01.2053	0.02%
Guara Norte Sarl 5.198% 06/15/2034	Guara.Norte.Sarl.5.198..06.15.2034	0.02%
US Bancorp 2.491% 11/03/2036	US.Bancorp.2.491..11.03.2036	0.02%
Fannie Mae Pool 4.5% 05/01/2053	Fannie.Mae.Pool.4.5..05.01.2053	0.02%
NVIDIA Corp 5.55% 06/15/2046	NVIDIA.Corp.5.55..06.15.2046	0.02%
Anheuser-Busch InBev Finance Inc 4.9% 02/01/2046	Anheuser.Busch.InBev.Finance.Inc.4.9..02.01.2046	0.02%
Intel Corp 4.65% 06/01/2031	Intel.Corp.4.65..06.01.2031	0.02%
AIA Group Ltd 3.2% 09/16/2040	AIA.Group.Ltd.3.2..09.16.2040	0.02%
Wells Fargo & Co 5.375% 11/02/2043	Wells.Fargo...Co.5.375..11.02.2043	0.02%
Westlake Corp 5.55% 11/15/2035	Westlake.Corp.5.55..11.15.2035	0.02%
NRG Energy Inc 4.734% 10/15/2030	NRG.Energy.Inc.4.734..10.15.2030	0.02%
Duke Energy Corp 4.2% 06/15/2049	Duke.Energy.Corp.4.2..06.15.2049	0.02%
Fannie Mae Pool 3.5% 08/01/2052	Fannie.Mae.Pool.3.5..08.01.2052	0.02%
El Paso Natural Gas Co LLC 3.5% 02/15/2032	El.Paso.Natural.Gas.Co.LLC.3.5..02.15.2032	0.02%
Freddie Mac Pool 2.5% 01/01/2052	Freddie.Mac.Pool.2.5..01.01.2052	0.02%
ITC Holdings Corp 5.5% 04/15/2036	ITC.Holdings.Corp.5.5..04.15.2036	0.02%
Freddie Mac Pool 5.5% 12/01/2050	Freddie.Mac.Pool.5.5..12.01.2050	0.02%
BMW US Capital LLC 4.15% 04/09/2030	BMW.US.Capital.LLC.4.15..04.09.2030	0.02%
Fannie Mae Pool 6% 07/01/2053	Fannie.Mae.Pool.6..07.01.2053	0.02%
Freddie Mac Pool 6% 04/01/2055	Freddie.Mac.Pool.6..04.01.2055	0.02%
Morgan Stanley 2.475% 01/21/2028	Morgan.Stanley.2.475..01.21.2028	0.02%
British Telecommunications Ltd 4.25% 11/08/2049	British.Telecommunications.Ltd.4.25..11.08.2049	0.02%
MVW 2023-1 LLC 5.42% 10/20/2040	MVW.2023.1.LLC.5.42..10.20.2040	0.02%
Spire Inc 4.7% 08/15/2044	Spire.Inc.4.7..08.15.2044	0.02%
Humana Inc 8.15% 06/15/2038	Humana.Inc.8.15..06.15.2038	0.02%
Fannie Mae Pool 5.5% 07/01/2053	Fannie.Mae.Pool.5.5..07.01.2053	0.02%
San Diego Gas & Electric Co 3.75% 06/01/2047	San.Diego.Gas...Electric.Co.3.75..06.01.2047	0.02%
Essential Utilities Inc 5.125% 03/15/2036	Essential.Utilities.Inc.5.125..03.15.2036	0.02%
Fannie Mae Pool 6% 09/01/2055	Fannie.Mae.Pool.6..09.01.2055	0.02%
W R Berkley Corp 4.75% 08/01/2044	W.R.Berkley.Corp.4.75..08.01.2044	0.02%
Intel Corp 3.25% 11/15/2049	Intel.Corp.3.25..11.15.2049	0.02%
Vale SA 5.625% 09/11/2042	Vale.SA.5.625..09.11.2042	0.02%
Berry Global Inc 5.65% 01/15/2034	Berry.Global.Inc.5.65..01.15.2034	0.02%
Virginia Electric and Power Co 5.45% 04/01/2053	Virginia.Electric.and.Power.Co.5.45..04.01.2053	0.02%
Realty Income Corp 3.1% 12/15/2029	Realty.Income.Corp.3.1..12.15.2029	0.02%
Stack Infrastructure Issuer LLC 5.9% 03/25/2049	Stack.Infrastructure.Issuer.LLC.5.9..03.25.2049	0.02%
VB-S1 Issuer LLC 5.193% 03/15/2056	VB.S1.Issuer.LLC.5.193..03.15.2056	0.02%
Freddie Mac Pool 5% 04/01/2053	Freddie.Mac.Pool.5..04.01.2053	0.02%
CVS Health Corp 5.625% 02/21/2053	CVS.Health.Corp.5.625..02.21.2053	0.02%
Walmart Inc 3.9% 04/15/2028	Walmart.Inc.3.9..04.15.2028	0.02%
Ginnie Mae II Pool 4.5% 04/20/2054	Ginnie.Mae.II.Pool.4.5..04.20.2054	0.02%
Freddie Mac Pool 5% 10/01/2052	Freddie.Mac.Pool.5..10.01.2052	0.02%
RCKT Mortgage Trust 2025-CES10 4.894% 11/25/2055	RCKT.Mortgage.Trust.2025.CES10.4.894..11.25.2055	0.02%
WESCO Distribution Inc 6.375% 03/15/2033	WESCO.Distribution.Inc.6.375..03.15.2033	0.02%
Corebridge Global Funding 5.2% 01/12/2029	Corebridge.Global.Funding.5.2..01.12.2029	0.02%
MVW 2025-2 LLC 4.97% 10/20/2044	MVW.2025.2.LLC.4.97..10.20.2044	0.02%
GCAT 2021-NQM5 Trust 1.262% 07/25/2066	GCAT.2021.NQM5.Trust.1.262..07.25.2066	0.02%
Eli Lilly & Co 5.6% 05/20/2056	Eli.Lilly...Co.5.6..05.20.2056	0.02%
Exelon Corp 4.05% 04/15/2030	Exelon.Corp.4.05..04.15.2030	0.02%
United States Treasury Note/Bond 2.875% 08/15/2045	United.States.Treasury.Note.Bond.2.875..08.15.2045	0.02%
Fannie Mae Pool 2.5% 08/01/2051	Fannie.Mae.Pool.2.5..08.01.2051	0.02%
Freddie Mac Pool 3.5% 08/01/2053	Freddie.Mac.Pool.3.5..08.01.2053	0.02%
Sutter Health 4.091% 08/15/2048	Sutter.Health.4.091..08.15.2048	0.02%
Ginnie Mae II Pool 5% 12/20/2053	Ginnie.Mae.II.Pool.5..12.20.2053	0.02%
Estee Lauder Cos Inc/The 6% 05/15/2037	Estee.Lauder.Cos.Inc.The.6..05.15.2037	0.02%
Fannie Mae Pool 4.5% 07/01/2053	Fannie.Mae.Pool.4.5..07.01.2053	0.02%
Intel Corp 4.75% 03/25/2050	Intel.Corp.4.75..03.25.2050	0.02%
Federal Home Loan Banks 2.125% 12/14/2029	Federal.Home.Loan.Banks.2.125..12.14.2029	0.02%
Allianz SE 5.6% 09/03/2054	Allianz.SE.5.6..09.03.2054	0.02%
Amazon.com Inc 6.25% 07/09/2066	Amazon.com.Inc.6.25..07.09.2066	0.02%
Fannie Mae Pool 5% 11/01/2053	Fannie.Mae.Pool.5..11.01.2053	0.02%
Federal Home Loan Banks 3.25% 06/09/2028	Federal.Home.Loan.Banks.3.25..06.09.2028	0.02%
Fannie Mae Pool 3% 02/01/2052	Fannie.Mae.Pool.3..02.01.2052	0.02%
Freddie Mac Pool 3% 07/01/2051	Freddie.Mac.Pool.3..07.01.2051	0.02%
Federal Home Loan Banks 2.5% 12/10/2027	Federal.Home.Loan.Banks.2.5..12.10.2027	0.02%
Freddie Mac Pool 4.5% 01/01/2055	Freddie.Mac.Pool.4.5..01.01.2055	0.02%
GE Vernova Inc 4.875% 02/04/2036	GE.Vernova.Inc.4.875..02.04.2036	0.02%
Fannie Mae Pool 2% 04/01/2051	Fannie.Mae.Pool.2..04.01.2051	0.02%
Sekisui House US Inc 3.966% 08/06/2061	Sekisui.House.US.Inc.3.966..08.06.2061	0.02%
Bank of America Corp 2.972% 02/04/2033	Bank.of.America.Corp.2.972..02.04.2033	0.02%
Freddie Mac Pool 6% 05/01/2054	Freddie.Mac.Pool.6..05.01.2054	0.02%
United States Treasury Note/Bond 2.75% 08/15/2047	United.States.Treasury.Note.Bond.2.75..08.15.2047	0.02%
Calderys Financing LLC 11.25% 06/01/2028	Calderys.Financing.LLC.11.25..06.01.2028	0.02%
S&P Global Inc 3.7% 03/01/2052	S.P.Global.Inc.3.7..03.01.2052	0.02%
AT&T Inc 6.2% 10/30/2056	AT.T.Inc.6.2..10.30.2056	0.02%
Lightpath Fiber Issuer LLC 5.89% 03/25/2056	Lightpath.Fiber.Issuer.LLC.5.89..03.25.2056	0.02%
Asian Development Bank 3.75% 04/25/2028	Asian.Development.Bank.3.75..04.25.2028	0.02%
Morgan Stanley 5.164% 04/20/2029	Morgan.Stanley.5.164..04.20.2029	0.02%
Toledo Hospital/The 5.75% 11/15/2038	Toledo.Hospital.The.5.75..11.15.2038	0.02%
MetLife Inc 10.75% 08/01/2039	MetLife.Inc.10.75..08.01.2039	0.02%
Narragansett Electric Co/The 5.35% 05/01/2034	Narragansett.Electric.Co.The.5.35..05.01.2034	0.02%
Global Atlantic Fin Co 6.75% 03/15/2054	Global.Atlantic.Fin.Co.6.75..03.15.2054	0.02%
Republic Services Inc 5.7% 05/15/2041	Republic.Services.Inc.5.7..05.15.2041	0.02%
Union Electric Co 5.2% 04/01/2034	Union.Electric.Co.5.2..04.01.2034	0.02%
Goodgreen 2021-1 Trust 2.66% 10/15/2056	Goodgreen.2021.1.Trust.2.66..10.15.2056	0.02%
Sysco Corp 4.45% 03/15/2048	Sysco.Corp.4.45..03.15.2048	0.02%
OBX 2024-NQM4 Trust 6.067% 01/25/2064	OBX.2024.NQM4.Trust.6.067..01.25.2064	0.02%
Exelon Corp 5.6% 03/15/2053	Exelon.Corp.5.6..03.15.2053	0.02%
Freddie Mac Pool 5.5% 02/01/2054	Freddie.Mac.Pool.5.5..02.01.2054	0.02%
Fannie Mae Pool 5% 12/01/2052	Fannie.Mae.Pool.5..12.01.2052	0.02%
CSX Corp 6.22% 04/30/2040	CSX.Corp.6.22..04.30.2040	0.02%
Freddie Mac Pool 6% 10/01/2054	Freddie.Mac.Pool.6..10.01.2054	0.02%
Ginnie Mae II Pool 5.5% 03/20/2055	Ginnie.Mae.II.Pool.5.5..03.20.2055	0.01%
WESCO Distribution Inc 6.625% 03/15/2032	WESCO.Distribution.Inc.6.625..03.15.2032	0.01%
Jersey Central Power & Light Co 5.1% 01/15/2035	Jersey.Central.Power...Light.Co.5.1..01.15.2035	0.01%
Eli Lilly & Co 4.95% 02/27/2063	Eli.Lilly...Co.4.95..02.27.2063	0.01%
San Diego Gas & Electric Co 5.35% 04/01/2053	San.Diego.Gas...Electric.Co.5.35..04.01.2053	0.01%
Energy Transfer LP 6.125% 12/15/2045	Energy.Transfer.LP.6.125..12.15.2045	0.01%
DP World Ltd/United Arab Emirates 6.85% 07/02/2037	DP.World.Ltd.United.Arab.Emirates.6.85..07.02.2037	0.01%
Freddie Mac Pool 5% 06/01/2054	Freddie.Mac.Pool.5..06.01.2054	0.01%
Fannie Mae Pool 2.5% 07/01/2052	Fannie.Mae.Pool.2.5..07.01.2052	0.01%
Toledo Hospital/The 4.982% 11/15/2045	Toledo.Hospital.The.4.982..11.15.2045	0.01%
Genuine Parts Co 6.875% 11/01/2033	Genuine.Parts.Co.6.875..11.01.2033	0.01%
Goodyear Tire & Rubber Co/The 5.25% 04/30/2031	Goodyear.Tire...Rubber.Co.The.5.25..04.30.2031	0.01%
Viking Cruises Ltd 7% 02/15/2029	Viking.Cruises.Ltd.7..02.15.2029	0.01%
MVW 2024-2 LLC 4.58% 03/20/2042	MVW.2024.2.LLC.4.58..03.20.2042	0.01%
SMRT 2022-MINI 6.733% 01/15/2039	SMRT.2022.MINI.6.733..01.15.2039	0.01%
Fannie Mae Pool 3.5% 05/01/2052	Fannie.Mae.Pool.3.5..05.01.2052	0.01%
Vistra Operations Co LLC 6.95% 10/15/2033	Vistra.Operations.Co.LLC.6.95..10.15.2033	0.01%
Vantage Data Centers Issuer LLC 2.165% 10/15/2046	Vantage.Data.Centers.Issuer.LLC.2.165..10.15.2046	0.01%
Sealed Air Corp 6.875% 07/15/2033	Sealed.Air.Corp.6.875..07.15.2033	0.01%
Ginnie Mae II Pool 5.5% 08/20/2055	Ginnie.Mae.II.Pool.5.5..08.20.2055	0.01%
Fannie Mae Pool 4% 06/01/2052	Fannie.Mae.Pool.4..06.01.2052	0.01%
ELM Trust 2024-ELM 6.89673% 06/10/2039	ELM.Trust.2024.ELM.6.89673..06.10.2039	0.01%
Oracle Corp 3.6% 04/01/2050	Oracle.Corp.3.6..04.01.2050	0.01%
Fannie Mae Pool 2.5% 10/01/2051	Fannie.Mae.Pool.2.5..10.01.2051	0.01%
Occidental Petroleum Corp 7.875% 09/15/2031	Occidental.Petroleum.Corp.7.875..09.15.2031	0.01%
Ginnie Mae II Pool 5.5% 11/20/2055	Ginnie.Mae.II.Pool.5.5..11.20.2055	0.01%
Freddie Mac Pool 6% 10/01/2054	Freddie.Mac.Pool.6..10.01.2054	0.01%
Freddie Mac Pool 4.5% 11/01/2055	Freddie.Mac.Pool.4.5..11.01.2055	0.01%
OBX 2023-NQM7 Trust 6.844% 04/25/2063	OBX.2023.NQM7.Trust.6.844..04.25.2063	0.01%
FMC Corp 6.375% 05/18/2053	FMC.Corp.6.375..05.18.2053	0.01%
Alphabet Inc 5.3% 05/15/2065	Alphabet.Inc.5.3..05.15.2065	0.01%
Ginnie Mae II Pool 4.5% 07/20/2052	Ginnie.Mae.II.Pool.4.5..07.20.2052	0.01%
Intel Corp 5.3% 05/15/2036	Intel.Corp.5.3..05.15.2036	0.01%
Venture Global LNG Inc 7% 01/15/2030	Venture.Global.LNG.Inc.7..01.15.2030	0.01%
Discovery Communications LLC 4% 09/15/2055	Discovery.Communications.LLC.4..09.15.2055	0.01%
Freddie Mac Pool 4% 10/01/2052	Freddie.Mac.Pool.4..10.01.2052	0.01%
ROCK Trust 2024-CNTR 7.10914% 11/13/2041	ROCK.Trust.2024.CNTR.7.10914..11.13.2041	0.01%
Intel Corp 3.734% 12/08/2047	Intel.Corp.3.734..12.08.2047	0.01%
FedEx Corp 4.05% 02/15/2048	FedEx.Corp.4.05..02.15.2048	0.01%
Appalachian Power Co 5.65% 04/01/2034	Appalachian.Power.Co.5.65..04.01.2034	0.01%
WR Grace Holdings LLC 7.375% 03/01/2031	WR.Grace.Holdings.LLC.7.375..03.01.2031	0.01%
Southern California Edison Co 2.75% 02/01/2032	Southern.California.Edison.Co.2.75..02.01.2032	0.01%
United States Treasury Note/Bond 1.25% 06/30/2028	United.States.Treasury.Note.Bond.1.25..06.30.2028	0.01%
Lowe's Cos Inc 5.75% 07/01/2053	Lowe.s.Cos.Inc.5.75..07.01.2053	0.01%
Chesapeake Funding II LLC 5.52% 05/15/2036	Chesapeake.Funding.II.LLC.5.52..05.15.2036	0.01%
Fannie Mae Pool 4.5% 11/01/2052	Fannie.Mae.Pool.4.5..11.01.2052	0.01%
Ohio Power Co 2.9% 10/01/2051	Ohio.Power.Co.2.9..10.01.2051	0.01%
NRG Energy Inc 5.407% 10/15/2035	NRG.Energy.Inc.5.407..10.15.2035	0.01%
Fannie Mae Pool 4.5% 12/01/2052	Fannie.Mae.Pool.4.5..12.01.2052	0.01%
Freddie Mac Pool 6% 06/01/2055	Freddie.Mac.Pool.6..06.01.2055	0.01%
United States Treasury Note/Bond 3.75% 05/15/2028	United.States.Treasury.Note.Bond.3.75..05.15.2028	0.01%
Freddie Mac Pool 6% 11/01/2055	Freddie.Mac.Pool.6..11.01.2055	0.01%
Freddie Mac Pool 5.5% 04/01/2054	Freddie.Mac.Pool.5.5..04.01.2054	0.01%
Ginnie Mae II Pool 5% 11/20/2053	Ginnie.Mae.II.Pool.5..11.20.2053	0.01%
ENEL Finance International NV 6.8% 09/15/2037	ENEL.Finance.International.NV.6.8..09.15.2037	0.01%
Wells Fargo & Co 5.557% 07/25/2034	Wells.Fargo...Co.5.557..07.25.2034	0.01%
Jabil Inc 5.45% 02/01/2029	Jabil.Inc.5.45..02.01.2029	0.01%
Oracle Corp 6.85% 02/04/2066	Oracle.Corp.6.85..02.04.2066	0.01%
OneMain Finance Corp 7.125% 11/15/2031	OneMain.Finance.Corp.7.125..11.15.2031	0.01%
OBX 2025-NQM7 Trust 5.864% 05/25/2055	OBX.2025.NQM7.Trust.5.864..05.25.2055	0.01%
Southern California Edison Co 2.5% 06/01/2031	Southern.California.Edison.Co.2.5..06.01.2031	0.01%
IP 2025-IP Mortgage Trust 6.52527% 06/10/2042	IP.2025.IP.Mortgage.Trust.6.52527..06.10.2042	0.01%
Fannie Mae Pool 5% 11/01/2055	Fannie.Mae.Pool.5..11.01.2055	0.01%
Freddie Mac Pool 6% 05/01/2055	Freddie.Mac.Pool.6..05.01.2055	0.01%
United States Treasury Note/Bond 2.25% 05/15/2041	United.States.Treasury.Note.Bond.2.25..05.15.2041	0.01%
Freddie Mac Pool 4.5% 01/01/2054	Freddie.Mac.Pool.4.5..01.01.2054	0.01%
Duke Energy Indiana LLC 5.4% 04/01/2053	Duke.Energy.Indiana.LLC.5.4..04.01.2053	0.01%
LYB International Finance III LLC 4.2% 10/15/2049	LYB.International.Finance.III.LLC.4.2..10.15.2049	0.01%
Freddie Mac Pool 4.5% 09/01/2053	Freddie.Mac.Pool.4.5..09.01.2053	0.01%
Bayer US Finance II LLC 4.2% 07/15/2034	Bayer.US.Finance.II.LLC.4.2..07.15.2034	0.01%
Marriott International Inc/MD 5% 10/15/2027	Marriott.International.Inc.MD.5..10.15.2027	0.01%
Realty Income Corp 4.7% 12/15/2028	Realty.Income.Corp.4.7..12.15.2028	0.01%
Whirlpool Corp 5.5% 03/01/2033	Whirlpool.Corp.5.5..03.01.2033	0.01%
COMM 2024-CBM Mortgage Trust 7.92618% 12/10/2041	COMM.2024.CBM.Mortgage.Trust.7.92618..12.10.2041	0.01%
Resideo Funding II LLC 4% 09/01/2029	Resideo.Funding.II.LLC.4..09.01.2029	0.01%
Northern States Power Co/MN 2.9% 03/01/2050	Northern.States.Power.Co.MN.2.9..03.01.2050	0.01%
BAMLL Trust 2024-BHP 8.25% 08/15/2039	BAMLL.Trust.2024.BHP.8.25..08.15.2039	0.01%
Freddie Mac Pool 6% 02/01/2055	Freddie.Mac.Pool.6..02.01.2055	0.01%
Fannie Mae Pool 5.5% 03/01/2054	Fannie.Mae.Pool.5.5..03.01.2054	0.01%
Nordson Corp 5.8% 09/15/2033	Nordson.Corp.5.8..09.15.2033	0.01%
Comcast Corp 3.3% 02/01/2027	Comcast.Corp.3.3..02.01.2027	0.01%
Virginia Electric and Power Co 6% 01/15/2036	Virginia.Electric.and.Power.Co.6..01.15.2036	0.01%
Fannie Mae Pool 6.5% 11/01/2053	Fannie.Mae.Pool.6.5..11.01.2053	0.01%
PRM Trust 2025-PRM6 5.67736% 07/05/2033	PRM.Trust.2025.PRM6.5.67736..07.05.2033	0.01%
Blackstone Mortgage Trust Inc 3.75% 01/15/2027	Blackstone.Mortgage.Trust.Inc.3.75..01.15.2027	0.01%
Fannie Mae Pool 4% 07/01/2052	Fannie.Mae.Pool.4..07.01.2052	0.01%
Fannie Mae Pool 5.5% 10/01/2055	Fannie.Mae.Pool.5.5..10.01.2055	0.01%
Northern States Power Co/MN 5.1% 05/15/2053	Northern.States.Power.Co.MN.5.1..05.15.2053	0.01%
Towd Point Mortgage Trust 2018-2 3.5% 03/25/2058	Towd.Point.Mortgage.Trust.2018.2.3.5..03.25.2058	0.01%
Toyota Motor Corp 2.362% 03/25/2031	Toyota.Motor.Corp.2.362..03.25.2031	0.01%
American Transmission Systems Inc 5% 09/01/2044	American.Transmission.Systems.Inc.5..09.01.2044	0.01%
Freddie Mac Pool 3% 01/01/2053	Freddie.Mac.Pool.3..01.01.2053	0.01%
Freddie Mac Pool 6% 07/01/2054	Freddie.Mac.Pool.6..07.01.2054	0.01%
Fannie Mae Pool 4% 10/01/2052	Fannie.Mae.Pool.4..10.01.2052	0.01%
Wells Fargo & Co 5.389% 04/24/2034	Wells.Fargo...Co.5.389..04.24.2034	0.01%
PepsiCo Inc 3.875% 03/19/2060	PepsiCo.Inc.3.875..03.19.2060	0.01%
TransDigm Inc 6% 01/15/2033	TransDigm.Inc.6..01.15.2033	0.01%
Fannie Mae Pool 4% 06/01/2053	Fannie.Mae.Pool.4..06.01.2053	0.01%
Glencore Funding LLC 2.5% 09/01/2030	Glencore.Funding.LLC.2.5..09.01.2030	0.01%
Burlington Northern Santa Fe LLC 4.45% 03/15/2043	Burlington.Northern.Santa.Fe.LLC.4.45..03.15.2043	0.01%
Southern California Edison Co 3.65% 06/01/2051	Southern.California.Edison.Co.3.65..06.01.2051	0.01%
JPMorgan Chase & Co 3.882% 07/24/2038	JPMorgan.Chase...Co.3.882..07.24.2038	0.01%
Six Flags Entertainment Corp 7.25% 05/15/2031	Six.Flags.Entertainment.Corp.7.25..05.15.2031	0.01%
Public Service Co of Colorado 5.25% 04/01/2053	Public.Service.Co.of.Colorado.5.25..04.01.2053	0.01%
Fannie Mae Pool 2.5% 02/01/2052	Fannie.Mae.Pool.2.5..02.01.2052	0.01%
Hyundai Capital America 3.5% 11/02/2026	Hyundai.Capital.America.3.5..11.02.2026	0.01%
Blackstone Mortgage Trust Inc 7.75% 12/01/2029	Blackstone.Mortgage.Trust.Inc.7.75..12.01.2029	0.01%
BBCMS 2018-TALL Mortgage Trust 6.48601% 03/15/2037	BBCMS.2018.TALL.Mortgage.Trust.6.48601..03.15.2037	0.01%
Freddie Mac Pool 4.5% 12/01/2053	Freddie.Mac.Pool.4.5..12.01.2053	0.01%
CONE Trust 2024-DFW1 8.33971% 08/15/2041	CONE.Trust.2024.DFW1.8.33971..08.15.2041	0.01%
Arthur J Gallagher & Co 6.75% 02/15/2054	Arthur.J.Gallagher...Co.6.75..02.15.2054	0.01%
Humana Inc 5.5% 03/15/2053	Humana.Inc.5.5..03.15.2053	0.01%
Arizona Public Service Co 2.95% 09/15/2027	Arizona.Public.Service.Co.2.95..09.15.2027	0.01%
Williams Cos Inc/The 5.3% 08/15/2028	Williams.Cos.Inc.The.5.3..08.15.2028	0.01%
Thomson Reuters Corp 5.65% 11/23/2043	Thomson.Reuters.Corp.5.65..11.23.2043	0.01%
MVW 2021-2 LLC 1.83% 05/20/2039	MVW.2021.2.LLC.1.83..05.20.2039	0.01%
MVW 2025-1 LLC 5.21% 09/22/2042	MVW.2025.1.LLC.5.21..09.22.2042	0.01%
BANK5 2023-5YR2 7.40339% 07/15/2056	BANK5.2023.5YR2.7.40339..07.15.2056	0.01%
GE HealthCare Technologies Inc 4.8% 08/14/2029	GE.HealthCare.Technologies.Inc.4.8..08.14.2029	0.01%
BMO 2025-5C10 Mortgage Trust 6.485% 05/15/2058	BMO.2025.5C10.Mortgage.Trust.6.485..05.15.2058	0.01%
Fannie Mae Pool 5.5% 11/01/2054	Fannie.Mae.Pool.5.5..11.01.2054	0.01%
TransCanada PipeLines Ltd 6.2% 10/15/2037	TransCanada.PipeLines.Ltd.6.2..10.15.2037	0.01%
Simon Property Group LP 5.85% 03/08/2053	Simon.Property.Group.LP.5.85..03.08.2053	0.01%
S&P Global Inc 3.9% 03/01/2062	S.P.Global.Inc.3.9..03.01.2062	0.01%
Cigna Group/The 3.4% 03/15/2050	Cigna.Group.The.3.4..03.15.2050	0.01%
Discovery Communications LLC 5.2% 09/20/2047	Discovery.Communications.LLC.5.2..09.20.2047	0.01%
Freddie Mac Pool 6% 02/01/2054	Freddie.Mac.Pool.6..02.01.2054	0.01%
Wireless PropCo Funding LLC 4.07% 06/25/2055	Wireless.PropCo.Funding.LLC.4.07..06.25.2055	0.01%
Cargill Inc 4.75% 04/24/2033	Cargill.Inc.4.75..04.24.2033	0.01%
OBX 2024-NQM14 Trust 5.35% 09/25/2064	OBX.2024.NQM14.Trust.5.35..09.25.2064	0.01%
United States Treasury Note/Bond 1.25% 05/31/2028	United.States.Treasury.Note.Bond.1.25..05.31.2028	0.01%
BMW US Capital LLC 5.15% 08/11/2033	BMW.US.Capital.LLC.5.15..08.11.2033	0.01%
Molson Coors Beverage Co 5% 05/01/2042	Molson.Coors.Beverage.Co.5..05.01.2042	0.01%
QTS Issuer ABS II LLC 6.178% 03/06/2056	QTS.Issuer.ABS.II.LLC.6.178..03.06.2056	0.01%
Ginnie Mae II Pool 5.5% 04/20/2055	Ginnie.Mae.II.Pool.5.5..04.20.2055	0.01%
Bayer US Finance II LLC 4.4% 07/15/2044	Bayer.US.Finance.II.LLC.4.4..07.15.2044	0.01%
Tenet Healthcare Corp 6.875% 11/15/2031	Tenet.Healthcare.Corp.6.875..11.15.2031	0.01%
Wireless PropCo Funding LLC 4.3% 06/25/2055	Wireless.PropCo.Funding.LLC.4.3..06.25.2055	0.01%
MVW 2024-2 LLC 4.92% 03/20/2042	MVW.2024.2.LLC.4.92..03.20.2042	0.01%
OneMain Finance Corp 3.5% 01/15/2027	OneMain.Finance.Corp.3.5..01.15.2027	0.01%
RTX Corp 3.03% 03/15/2052	RTX.Corp.3.03..03.15.2052	0.01%
Freddie Mac Pool 2.5% 10/01/2050	Freddie.Mac.Pool.2.5..10.01.2050	0.01%
Vodafone Group PLC 5.75% 02/10/2063	Vodafone.Group.PLC.5.75..02.10.2063	0.01%
Bombardier Inc 7.25% 07/01/2031	Bombardier.Inc.7.25..07.01.2031	0.01%
Freddie Mac Pool 5% 09/01/2055	Freddie.Mac.Pool.5..09.01.2055	0.01%
Hexcel Corp 5.875% 02/26/2035	Hexcel.Corp.5.875..02.26.2035	0.01%
Fannie Mae Pool 6% 06/01/2054	Fannie.Mae.Pool.6..06.01.2054	0.01%
Freddie Mac Pool 6% 10/01/2053	Freddie.Mac.Pool.6..10.01.2053	0.01%
Freddie Mac Pool 6% 05/01/2053	Freddie.Mac.Pool.6..05.01.2053	0.01%
Vertiv Holdings Co 5.8% 03/15/2056	Vertiv.Holdings.Co.5.8..03.15.2056	0.01%
Athene Holding Ltd 6.875% 06/28/2055	Athene.Holding.Ltd.6.875..06.28.2055	0.01%
Freddie Mac Pool 5.5% 01/01/2055	Freddie.Mac.Pool.5.5..01.01.2055	0.01%
Foundation Finance Trust 2024-2 6.59% 03/15/2050	Foundation.Finance.Trust.2024.2.6.59..03.15.2050	0.01%
Standard Building Solutions Inc 6.5% 08/15/2032	Standard.Building.Solutions.Inc.6.5..08.15.2032	0.01%
Energy Transfer LP 5% 05/15/2050	Energy.Transfer.LP.5..05.15.2050	0.01%
United Parcel Service Inc 3.4% 11/15/2046	United.Parcel.Service.Inc.3.4..11.15.2046	0.01%
Towd Point Mortgage Trust 2022-4 3.75% 09/25/2062	Towd.Point.Mortgage.Trust.2022.4.3.75..09.25.2062	0.01%
Holcim US Finance Luxembourg SA 6.875% 09/29/2039	Holcim.US.Finance.Luxembourg.SA.6.875..09.29.2039	0.01%
Intel Corp 4.9% 08/05/2052	Intel.Corp.4.9..08.05.2052	0.01%
Principal Financial Group Inc 5.5% 03/15/2053	Principal.Financial.Group.Inc.5.5..03.15.2053	0.01%
Ginnie Mae II Pool 6% 07/20/2054	Ginnie.Mae.II.Pool.6..07.20.2054	0.01%
Freddie Mac Pool 4.5% 09/01/2052	Freddie.Mac.Pool.4.5..09.01.2052	0.01%
CVS Health Corp 5.125% 07/20/2045	CVS.Health.Corp.5.125..07.20.2045	0.01%
TransDigm Inc 6.75% 08/15/2028	TransDigm.Inc.6.75..08.15.2028	0.01%
Packaging Corp of America 4.05% 12/15/2049	Packaging.Corp.of.America.4.05..12.15.2049	0.01%
Maple Parent Holdings Corp 4.75% 03/26/2029	Maple.Parent.Holdings.Corp.4.75..03.26.2029	0.01%
MVW 2025-1 LLC 5.75% 09/22/2042	MVW.2025.1.LLC.5.75..09.22.2042	0.01%
Occidental Petroleum Corp 3.5% 08/15/2029	Occidental.Petroleum.Corp.3.5..08.15.2029	0.01%
Public Service Co of Colorado 3.2% 03/01/2050	Public.Service.Co.of.Colorado.3.2..03.01.2050	0.01%
United States Treasury Note/Bond 3.5% 01/31/2030	United.States.Treasury.Note.Bond.3.5..01.31.2030	0.01%
Fannie Mae Pool 6.5% 01/01/2054	Fannie.Mae.Pool.6.5..01.01.2054	0.01%
Freddie Mac Pool 5.5% 12/01/2053	Freddie.Mac.Pool.5.5..12.01.2053	0.01%
Walmart Inc 4% 04/15/2030	Walmart.Inc.4..04.15.2030	0.01%
Freddie Mac Pool 4% 06/01/2052	Freddie.Mac.Pool.4..06.01.2052	0.01%
University of Chicago/The 2.761% 04/01/2045	University.of.Chicago.The.2.761..04.01.2045	0.01%
Fannie Mae Pool 4.5% 09/01/2052	Fannie.Mae.Pool.4.5..09.01.2052	0.01%
Freddie Mac Pool 4.5% 08/01/2052	Freddie.Mac.Pool.4.5..08.01.2052	0.01%
Ginnie Mae II Pool 5.5% 10/20/2053	Ginnie.Mae.II.Pool.5.5..10.20.2053	0.01%
Ginnie Mae II Pool 6% 08/20/2055	Ginnie.Mae.II.Pool.6..08.20.2055	0.01%
Fannie Mae Pool 3.5% 07/01/2052	Fannie.Mae.Pool.3.5..07.01.2052	0.01%
Guardian Life Global Funding 3.246% 03/29/2027	Guardian.Life.Global.Funding.3.246..03.29.2027	0.01%
Fannie Mae Pool 6% 10/01/2055	Fannie.Mae.Pool.6..10.01.2055	0.01%
Sutter Health 5.547% 08/15/2053	Sutter.Health.5.547..08.15.2053	0.01%
Ginnie Mae II Pool 5.5% 03/20/2056	Ginnie.Mae.II.Pool.5.5..03.20.2056	0.01%
CommonSpirit Health 6.073% 11/01/2027	CommonSpirit.Health.6.073..11.01.2027	0.01%
Entergy Mississippi LLC 5.05% 04/15/2036	Entergy.Mississippi.LLC.5.05..04.15.2036	0.01%
United States Treasury Note/Bond 4.375% 08/31/2028	United.States.Treasury.Note.Bond.4.375..08.31.2028	0.01%
FIVE 2023-V1 Mortgage Trust 6.5591% 02/10/2056	FIVE.2023.V1.Mortgage.Trust.6.5591..02.10.2056	0.01%
Freddie Mac Pool 5% 01/01/2055	Freddie.Mac.Pool.5..01.01.2055	0.01%
Freddie Mac Pool 2.5% 09/01/2051	Freddie.Mac.Pool.2.5..09.01.2051	0.01%
Occidental Petroleum Corp 4.1% 02/15/2047	Occidental.Petroleum.Corp.4.1..02.15.2047	0.01%
Evergy Kansas Central Inc 5.7% 03/15/2053	Evergy.Kansas.Central.Inc.5.7..03.15.2053	0.01%
Puget Sound Energy Inc 4.434% 11/15/2041	Puget.Sound.Energy.Inc.4.434..11.15.2041	0.01%
IP 2025-IP Mortgage Trust 7.0739% 06/10/2042	IP.2025.IP.Mortgage.Trust.7.0739..06.10.2042	0.01%
PECO Energy Co 4.6% 05/15/2052	PECO.Energy.Co.4.6..05.15.2052	0.01%
Freddie Mac Pool 5% 01/01/2055	Freddie.Mac.Pool.5..01.01.2055	0.01%
Waste Management Inc 3.9% 03/01/2035	Waste.Management.Inc.3.9..03.01.2035	0.01%
Evergy Metro Inc 4.95% 04/15/2033	Evergy.Metro.Inc.4.95..04.15.2033	0.01%
Hormel Foods Corp 3.05% 06/03/2051	Hormel.Foods.Corp.3.05..06.03.2051	0.01%
Amgen Inc 5.6% 03/02/2043	Amgen.Inc.5.6..03.02.2043	0.01%
Eli Lilly & Co 5.7% 05/20/2066	Eli.Lilly...Co.5.7..05.20.2066	0.01%
Ginnie Mae II Pool 5.5% 03/20/2054	Ginnie.Mae.II.Pool.5.5..03.20.2054	0.01%
BBCMS Mortgage Trust 2024-5C31 5.756% 12/15/2057	BBCMS.Mortgage.Trust.2024.5C31.5.756..12.15.2057	0.01%
Northern Natural Gas Co 3.4% 10/16/2051	Northern.Natural.Gas.Co.3.4..10.16.2051	0.01%
MPLX LP 4.7% 04/15/2048	MPLX.LP.4.7..04.15.2048	0.01%
CenterPoint Energy Resources Corp 4.1% 09/01/2047	CenterPoint.Energy.Resources.Corp.4.1..09.01.2047	0.01%
Fannie Mae Pool 4.5% 06/01/2052	Fannie.Mae.Pool.4.5..06.01.2052	0.01%
Fannie Mae Pool 2.5% 09/01/2052	Fannie.Mae.Pool.2.5..09.01.2052	0.01%
Union Electric Co 5.45% 03/15/2053	Union.Electric.Co.5.45..03.15.2053	0.01%
Equifax Inc 3.1% 05/15/2030	Equifax.Inc.3.1..05.15.2030	0.01%
International Finance Corp 4.375% 01/15/2027	International.Finance.Corp.4.375..01.15.2027	0.01%
United States Treasury Note/Bond 4.5% 07/15/2026	United.States.Treasury.Note.Bond.4.5..07.15.2026	0.01%
Fannie Mae Pool 2% 01/01/2052	Fannie.Mae.Pool.2..01.01.2052	0.01%
Ginnie Mae II Pool 6% 06/20/2054	Ginnie.Mae.II.Pool.6..06.20.2054	0.01%
American Honda Finance Corp 4.6% 04/17/2030	American.Honda.Finance.Corp.4.6..04.17.2030	0.01%
Discovery Communications LLC 5.3% 05/15/2049	Discovery.Communications.LLC.5.3..05.15.2049	0.01%
Fannie Mae Pool 3.5% 06/01/2052	Fannie.Mae.Pool.3.5..06.01.2052	0.01%
Freddie Mac Pool 3% 11/01/2051	Freddie.Mac.Pool.3..11.01.2051	0.01%
Freddie Mac Pool 3% 07/01/2052	Freddie.Mac.Pool.3..07.01.2052	0.01%
Freddie Mac Pool 5.5% 02/01/2053	Freddie.Mac.Pool.5.5..02.01.2053	0.01%
Ginnie Mae II Pool 4.5% 11/20/2054	Ginnie.Mae.II.Pool.4.5..11.20.2054	0.01%
Ginnie Mae II Pool 5.5% 09/20/2054	Ginnie.Mae.II.Pool.5.5..09.20.2054	0.01%
Enbridge Inc 5.3% 04/05/2029	Enbridge.Inc.5.3..04.05.2029	0.01%
Enterprise Products Operating LLC 3.7% 01/31/2051	Enterprise.Products.Operating.LLC.3.7..01.31.2051	0.01%
Fannie Mae Pool 5% 11/01/2053	Fannie.Mae.Pool.5..11.01.2053	0.01%
United States Treasury Note/Bond 3.25% 06/30/2027	United.States.Treasury.Note.Bond.3.25..06.30.2027	0.01%
Sutter Health 5.164% 08/15/2033	Sutter.Health.5.164..08.15.2033	0.01%
Fannie Mae Pool 5.5% 06/01/2053	Fannie.Mae.Pool.5.5..06.01.2053	0.01%
QTS Issuer ABS II LLC 5.044% 10/05/2055	QTS.Issuer.ABS.II.LLC.5.044..10.05.2055	0.01%
Freddie Mac Pool 4.5% 03/01/2054	Freddie.Mac.Pool.4.5..03.01.2054	0.01%
Ginnie Mae II Pool 6% 02/20/2055	Ginnie.Mae.II.Pool.6..02.20.2055	0.01%
Oracle Corp 5.35% 05/04/2033	Oracle.Corp.5.35..05.04.2033	0.01%
Carlyle Finance LLC 5.65% 09/15/2048	Carlyle.Finance.LLC.5.65..09.15.2048	0.01%
Fannie Mae Pool 5.5% 11/01/2053	Fannie.Mae.Pool.5.5..11.01.2053	0.01%
MultiCare Health System 2.803% 08/15/2050	MultiCare.Health.System.2.803..08.15.2050	0.01%
General Motors Financial Co Inc 5.85% 04/06/2030	General.Motors.Financial.Co.Inc.5.85..04.06.2030	0.01%
Piedmont Natural Gas Co Inc 3.64% 11/01/2046	Piedmont.Natural.Gas.Co.Inc.3.64..11.01.2046	0.01%
Freddie Mac Pool 6% 08/01/2054	Freddie.Mac.Pool.6..08.01.2054	0.01%
Fannie Mae Pool 6% 08/01/2053	Fannie.Mae.Pool.6..08.01.2053	0.01%
Regeneron Pharmaceuticals Inc 2.8% 09/15/2050	Regeneron.Pharmaceuticals.Inc.2.8..09.15.2050	0.01%
Ginnie Mae II Pool 5% 10/20/2053	Ginnie.Mae.II.Pool.5..10.20.2053	0.01%
United States Treasury Note/Bond 3.875% 05/15/2043	United.States.Treasury.Note.Bond.3.875..05.15.2043	0.01%
Marsh & McLennan Cos Inc 5.45% 03/15/2053	Marsh...McLennan.Cos.Inc.5.45..03.15.2053	0.01%
Marathon Oil Corp 6.6% 10/01/2037	Marathon.Oil.Corp.6.6..10.01.2037	0.01%
Fannie Mae Pool 6% 11/01/2052	Fannie.Mae.Pool.6..11.01.2052	0.01%
Benchmark 2024-V6 Mortgage Trust 4% 03/15/2057	Benchmark.2024.V6.Mortgage.Trust.4..03.15.2057	0.01%
Venture Global LNG Inc 9.875% 02/01/2032	Venture.Global.LNG.Inc.9.875..02.01.2032	0%
Freddie Mac Pool 6% 09/01/2055	Freddie.Mac.Pool.6..09.01.2055	0%
United States Treasury Note/Bond 0.75% 01/31/2028	United.States.Treasury.Note.Bond.0.75..01.31.2028	0%
Ginnie Mae II Pool 4.5% 03/20/2054	Ginnie.Mae.II.Pool.4.5..03.20.2054	0%
New England Power Co 2.807% 10/06/2050	New.England.Power.Co.2.807..10.06.2050	0%
TransDigm Inc 6.875% 12/15/2030	TransDigm.Inc.6.875..12.15.2030	0%
Frontier Florida LLC 6.86% 02/01/2028	Frontier.Florida.LLC.6.86..02.01.2028	0%
Enbridge Inc 7.375% 01/15/2083	Enbridge.Inc.7.375..01.15.2083	0%
Eastern Energy Gas Holdings LLC 6.2% 01/15/2055	Eastern.Energy.Gas.Holdings.LLC.6.2..01.15.2055	0%
Freddie Mac Pool 6% 09/01/2054	Freddie.Mac.Pool.6..09.01.2054	0%
Fannie Mae Pool 5% 04/01/2053	Fannie.Mae.Pool.5..04.01.2053	0%
Bank of America Corp 5.489% 04/23/2037	Bank.of.America.Corp.5.489..04.23.2037	0%
Micron Technology Inc 5.875% 09/15/2033	Micron.Technology.Inc.5.875..09.15.2033	0%
United States Treasury Note/Bond 0.375% 09/30/2027	United.States.Treasury.Note.Bond.0.375..09.30.2027	0%
CommonSpirit Health 6.461% 11/01/2052	CommonSpirit.Health.6.461..11.01.2052	0%
Duke Energy Indiana LLC 4.95% 03/15/2036	Duke.Energy.Indiana.LLC.4.95..03.15.2036	0%
Fannie Mae Pool 4% 01/01/2055	Fannie.Mae.Pool.4..01.01.2055	0%
Motiva Enterprises LLC 6.85% 01/15/2040	Motiva.Enterprises.LLC.6.85..01.15.2040	0%
CommonSpirit Health 4.35% 11/01/2042	CommonSpirit.Health.4.35..11.01.2042	0%
Fannie Mae Pool 2.5% 03/01/2052	Fannie.Mae.Pool.2.5..03.01.2052	0%
Fannie Mae Pool 5% 04/01/2056	Fannie.Mae.Pool.5..04.01.2056	0%
Ginnie Mae II Pool 5% 07/20/2053	Ginnie.Mae.II.Pool.5..07.20.2053	0%
Ginnie Mae II Pool 6% 07/20/2053	Ginnie.Mae.II.Pool.6..07.20.2053	0%
Federal Home Loan Mortgage Corp 0.9% 10/13/2027	Federal.Home.Loan.Mortgage.Corp.0.9..10.13.2027	0%
Kellanova 5.75% 05/16/2054	Kellanova.5.75..05.16.2054	0%
Union Pacific Corp 5.15% 01/20/2063	Union.Pacific.Corp.5.15..01.20.2063	0%
Fannie Mae Pool 3.5% 03/01/2050	Fannie.Mae.Pool.3.5..03.01.2050	0%
Fannie Mae Pool 2% 06/01/2052	Fannie.Mae.Pool.2..06.01.2052	0%
BMO 2024-5C8 Mortgage Trust 5.744% 12/15/2057	BMO.2024.5C8.Mortgage.Trust.5.744..12.15.2057	0%
Verizon Communications Inc 4.672% 03/15/2055	Verizon.Communications.Inc.4.672..03.15.2055	0%
United States Treasury Note/Bond 0.625% 11/30/2027	United.States.Treasury.Note.Bond.0.625..11.30.2027	0%
TransCanada PipeLines Ltd 6.1% 06/01/2040	TransCanada.PipeLines.Ltd.6.1..06.01.2040	0%
Fannie Mae Pool 6% 08/01/2054	Fannie.Mae.Pool.6..08.01.2054	0%
Ginnie Mae II Pool 4.5% 10/20/2054	Ginnie.Mae.II.Pool.4.5..10.20.2054	0%
Fannie Mae Pool 6% 05/01/2053	Fannie.Mae.Pool.6..05.01.2053	0%
Novant Health Inc 3.168% 11/01/2051	Novant.Health.Inc.3.168..11.01.2051	0%
Ginnie Mae II Pool 5.5% 12/20/2054	Ginnie.Mae.II.Pool.5.5..12.20.2054	0%
Oglethorpe Power Corp 5.375% 11/01/2040	Oglethorpe.Power.Corp.5.375..11.01.2040	0%
TransDigm Inc 6.25% 01/31/2034	TransDigm.Inc.6.25..01.31.2034	0%
Ginnie Mae II Pool 5.5% 06/20/2053	Ginnie.Mae.II.Pool.5.5..06.20.2053	0%
Universal Health Services Inc 2.65% 01/15/2032	Universal.Health.Services.Inc.2.65..01.15.2032	0%
Canadian Pacific Railway Co 2.875% 11/15/2029	Canadian.Pacific.Railway.Co.2.875..11.15.2029	0%
Rivers Enterprise Borrower LLC 6.25% 10/15/2030	Rivers.Enterprise.Borrower.LLC.6.25..10.15.2030	0%
PennyMac Financial Services Inc 6.875% 05/15/2032	PennyMac.Financial.Services.Inc.6.875..05.15.2032	0%
Bayer US Finance II LLC 5.5% 07/30/2035	Bayer.US.Finance.II.LLC.5.5..07.30.2035	0%
CRC Insurance Group LLC 7.125% 06/01/2031	CRC.Insurance.Group.LLC.7.125..06.01.2031	0%
Centene Corp 2.5% 03/01/2031	Centene.Corp.2.5..03.01.2031	0%
Herc Holdings Inc 6% 03/15/2034	Herc.Holdings.Inc.6..03.15.2034	0%
Fannie Mae Pool 3.5% 11/01/2052	Fannie.Mae.Pool.3.5..11.01.2052	0%
Sirius XM Radio LLC 4.125% 07/01/2030	Sirius.XM.Radio.LLC.4.125..07.01.2030	0%
Stonex Escrow Issuer LLC 6.875% 07/15/2032	Stonex.Escrow.Issuer.LLC.6.875..07.15.2032	0%
FirstCash Inc 6.875% 03/01/2032	FirstCash.Inc.6.875..03.01.2032	0%
Alphabet Inc 2.25% 08/15/2060	Alphabet.Inc.2.25..08.15.2060	0%
Amgen Inc 5.15% 11/15/2041	Amgen.Inc.5.15..11.15.2041	0%
Caesars Entertainment Inc 6.5% 02/15/2032	Caesars.Entertainment.Inc.6.5..02.15.2032	0%
Fannie Mae Pool 4% 07/01/2052	Fannie.Mae.Pool.4..07.01.2052	0%
Freddie Mac Pool 5.5% 06/01/2054	Freddie.Mac.Pool.5.5..06.01.2054	0%
Freddie Mac Pool 4% 09/01/2051	Freddie.Mac.Pool.4..09.01.2051	0%
Ginnie Mae II Pool 5.5% 04/20/2054	Ginnie.Mae.II.Pool.5.5..04.20.2054	0%
Univision Communications Inc 8.875% 04/15/2033	Univision.Communications.Inc.8.875..04.15.2033	0%
J M Smucker Co/The 3.55% 03/15/2050	J.M.Smucker.Co.The.3.55..03.15.2050	0%
Fannie Mae Pool 4% 08/01/2053	Fannie.Mae.Pool.4..08.01.2053	0%
Freddie Mac Pool 6.5% 02/01/2055	Freddie.Mac.Pool.6.5..02.01.2055	0%
Fannie Mae Pool 3.5% 03/01/2052	Fannie.Mae.Pool.3.5..03.01.2052	0%
Meridian Arc Holdco LLC 6.25% 04/30/2031	Meridian.Arc.Holdco.LLC.6.25..04.30.2031	0%
Ginnie Mae II Pool 5% 02/20/2055	Ginnie.Mae.II.Pool.5..02.20.2055	0%
Sutter Health 2.294% 08/15/2030	Sutter.Health.2.294..08.15.2030	0%
Mount Sinai Hospital/The 3.981% 07/01/2048	Mount.Sinai.Hospital.The.3.981..07.01.2048	0%
FirstCash Inc 5.625% 01/01/2030	FirstCash.Inc.5.625..01.01.2030	0%
Prologis LP 1.625% 03/15/2031	Prologis.LP.1.625..03.15.2031	0%
Macy's Retail Holdings LLC 7.375% 08/01/2033	Macy.s.Retail.Holdings.LLC.7.375..08.01.2033	0%
United States Treasury Note/Bond 4.375% 11/15/2039	United.States.Treasury.Note.Bond.4.375..11.15.2039	0%
Fannie Mae Pool 3% 02/01/2052	Fannie.Mae.Pool.3..02.01.2052	0%
NCL Corp Ltd 6.75% 02/01/2032	NCL.Corp.Ltd.6.75..02.01.2032	0%
UWM Holdings LLC 6.625% 02/01/2030	UWM.Holdings.LLC.6.625..02.01.2030	0%
United States Treasury Note/Bond 4.375% 05/15/2041	United.States.Treasury.Note.Bond.4.375..05.15.2041	0%
First Citizens BancShares Inc/NC 5.6% 09/05/2035	First.Citizens.BancShares.Inc.NC.5.6..09.05.2035	0%
Fannie Mae Pool 5.5% 05/01/2053	Fannie.Mae.Pool.5.5..05.01.2053	0%
Fannie Mae Pool 2% 07/01/2052	Fannie.Mae.Pool.2..07.01.2052	0%
OneMain Finance Corp 6.75% 03/15/2032	OneMain.Finance.Corp.6.75..03.15.2032	0%
Adventist Health System/West 3.63% 03/01/2049	Adventist.Health.System.West.3.63..03.01.2049	0%
Phoenix Aviation Capital Ltd 9.25% 07/15/2030	Phoenix.Aviation.Capital.Ltd.9.25..07.15.2030	0%
Fannie Mae Pool 5% 01/01/2053	Fannie.Mae.Pool.5..01.01.2053	0%
TransAlta Corp 5.875% 02/01/2034	TransAlta.Corp.5.875..02.01.2034	0%
Fannie Mae Pool 5.5% 10/01/2052	Fannie.Mae.Pool.5.5..10.01.2052	0%
American Axle & Manufacturing Inc 7.75% 10/15/2033	American.Axle...Manufacturing.Inc.7.75..10.15.2033	0%
Fannie Mae Pool 5% 03/01/2053	Fannie.Mae.Pool.5..03.01.2053	0%
LifePoint Health Inc 7% 05/01/2034	LifePoint.Health.Inc.7..05.01.2034	0%
Amgen Inc 5.65% 03/02/2053	Amgen.Inc.5.65..03.02.2053	0%
Freddie Mac Pool 6.5% 01/01/2054	Freddie.Mac.Pool.6.5..01.01.2054	0%
Champ Acquisition Corp 8.375% 12/01/2031	Champ.Acquisition.Corp.8.375..12.01.2031	0%
Ginnie Mae II Pool 5% 10/20/2054	Ginnie.Mae.II.Pool.5..10.20.2054	0%
Ginnie Mae II Pool 4.5% 08/20/2052	Ginnie.Mae.II.Pool.4.5..08.20.2052	0%
Iron Mountain Inc 6.25% 01/15/2035	Iron.Mountain.Inc.6.25..01.15.2035	0%
Ecolab Inc 4.8% 06/15/2031	Ecolab.Inc.4.8..06.15.2031	0%
Freddie Mac Pool 2.5% 03/01/2051	Freddie.Mac.Pool.2.5..03.01.2051	0%
TransDigm Inc 6.125% 07/31/2034	TransDigm.Inc.6.125..07.31.2034	0%
PR RNO Property Owner 1 LLC 6.5% 05/01/2031	PR.RNO.Property.Owner.1.LLC.6.5..05.01.2031	0%
Mitsubishi Corp 5.125% 06/23/2036	Mitsubishi.Corp.5.125..06.23.2036	0%
Intuit Inc 5.5% 06/15/2036	Intuit.Inc.5.5..06.15.2036	0%
SV RNO Property Owner 1 LLC 5.875% 03/01/2031	SV.RNO.Property.Owner.1.LLC.5.875..03.01.2031	0%
Dell International LLC / EMC Corp 5% 02/15/2034	Dell.International.LLC...EMC.Corp.5..02.15.2034	0%
Freddie Mac Pool 5.5% 09/01/2053	Freddie.Mac.Pool.5.5..09.01.2053	0%
Edgewell Personal Care Co 4.125% 04/01/2029	Edgewell.Personal.Care.Co.4.125..04.01.2029	0%
Fannie Mae Pool 5.5% 10/01/2053	Fannie.Mae.Pool.5.5..10.01.2053	0%
Fannie Mae Pool 4% 09/01/2053	Fannie.Mae.Pool.4..09.01.2053	0%
Bank of America Corp 5.288% 04/25/2034	Bank.of.America.Corp.5.288..04.25.2034	0%
FTAI Aviation Investors LLC 7.875% 12/01/2030	FTAI.Aviation.Investors.LLC.7.875..12.01.2030	0%
Freddie Mac Pool 5% 05/01/2053	Freddie.Mac.Pool.5..05.01.2053	0%
Boston Gas Co 6.119% 07/20/2053	Boston.Gas.Co.6.119..07.20.2053	0%
QXO Building Products Inc 6.75% 04/30/2032	QXO.Building.Products.Inc.6.75..04.30.2032	0%
Freddie Mac Pool 5% 01/01/2053	Freddie.Mac.Pool.5..01.01.2053	0%
Fannie Mae Pool 3% 12/01/2050	Fannie.Mae.Pool.3..12.01.2050	0%
Fannie Mae Pool 2% 08/01/2051	Fannie.Mae.Pool.2..08.01.2051	0%
Talen Energy Supply LLC 6.25% 02/01/2034	Talen.Energy.Supply.LLC.6.25..02.01.2034	0%
Fannie Mae Pool 5.5% 03/01/2053	Fannie.Mae.Pool.5.5..03.01.2053	0%
Willis-Knighton Medical Center 4.813% 09/01/2048	Willis.Knighton.Medical.Center.4.813..09.01.2048	0%
Fannie Mae Pool 5.5% 01/01/2053	Fannie.Mae.Pool.5.5..01.01.2053	0%
Venture Global Plaquemines LNG LLC 6.5% 06/15/2034	Venture.Global.Plaquemines.LNG.LLC.6.5..06.15.2034	0%
Standard Building Solutions Inc 5.875% 03/15/2034	Standard.Building.Solutions.Inc.5.875..03.15.2034	0%
Freddie Mac Pool 6% 11/01/2053	Freddie.Mac.Pool.6..11.01.2053	0%
Fannie Mae Pool 5.5% 06/01/2053	Fannie.Mae.Pool.5.5..06.01.2053	0%
Freddie Mac Pool 2.5% 05/01/2052	Freddie.Mac.Pool.2.5..05.01.2052	0%
Fannie Mae Pool 5.5% 10/01/2053	Fannie.Mae.Pool.5.5..10.01.2053	0%
Freddie Mac Pool 3% 03/01/2052	Freddie.Mac.Pool.3..03.01.2052	0%
Owens-Brockway Glass Container Inc 9.5% 06/01/2033	Owens.Brockway.Glass.Container.Inc.9.5..06.01.2033	0%
Marex Group PLC 6.404% 11/04/2029	Marex.Group.PLC.6.404..11.04.2029	0%
Tenet Healthcare Corp 6% 11/15/2033	Tenet.Healthcare.Corp.6..11.15.2033	0%
Comstock Resources Inc 5.875% 01/15/2030	Comstock.Resources.Inc.5.875..01.15.2030	0%
Magnera Corp 7.25% 11/15/2031	Magnera.Corp.7.25..11.15.2031	0%
Freddie Mac Pool 6% 05/01/2053	Freddie.Mac.Pool.6..05.01.2053	0%
Builders FirstSource Inc 6.75% 05/15/2035	Builders.FirstSource.Inc.6.75..05.15.2035	0%
CommonSpirit Health 5.205% 12/01/2031	CommonSpirit.Health.5.205..12.01.2031	0%
CHS/Community Health Systems Inc 5.25% 05/15/2030	CHS.Community.Health.Systems.Inc.5.25..05.15.2030	0%
United States Treasury Note/Bond 4.125% 08/31/2030	United.States.Treasury.Note.Bond.4.125..08.31.2030	0%
NRG Energy Inc 5.75% 01/15/2034	NRG.Energy.Inc.5.75..01.15.2034	0%
Freedom Mortgage Holdings LLC 7.875% 04/01/2033	Freedom.Mortgage.Holdings.LLC.7.875..04.01.2033	0%
Clearway Energy Operating LLC 3.75% 01/15/2032	Clearway.Energy.Operating.LLC.3.75..01.15.2032	0%
Azorra Finance Ltd 7.75% 04/15/2030	Azorra.Finance.Ltd.7.75..04.15.2030	0%
NYU Langone Hospitals 4.368% 07/01/2047	NYU.Langone.Hospitals.4.368..07.01.2047	0%
Synchrony Financial 7.25% 02/02/2033	Synchrony.Financial.7.25..02.02.2033	0%
United States Treasury Note/Bond 1.875% 02/28/2029	United.States.Treasury.Note.Bond.1.875..02.28.2029	0%
Kinetik Holdings LP 5.875% 06/15/2030	Kinetik.Holdings.LP.5.875..06.15.2030	0%
Neptune Bidco US Inc 10.375% 05/15/2031	Neptune.Bidco.US.Inc.10.375..05.15.2031	0%
Georgia-Pacific LLC 7.25% 06/01/2028	Georgia.Pacific.LLC.7.25..06.01.2028	0%
DTE Electric Co 3.65% 03/01/2052	DTE.Electric.Co.3.65..03.01.2052	0%
Sotera Health Holdings LLC 7.375% 06/01/2031	Sotera.Health.Holdings.LLC.7.375..06.01.2031	0%
Fannie Mae Pool 6% 01/01/2054	Fannie.Mae.Pool.6..01.01.2054	0%
United States Treasury Note/Bond 1.625% 05/15/2031	United.States.Treasury.Note.Bond.1.625..05.15.2031	0%
Whirlpool Corp 7.5% 07/01/2031	Whirlpool.Corp.7.5..07.01.2031	0%
Olin Corp 6.625% 04/01/2033	Olin.Corp.6.625..04.01.2033	0%
WR Grace Holdings LLC 7% 08/01/2033	WR.Grace.Holdings.LLC.7..08.01.2033	0%
Advance Auto Parts Inc 7.375% 08/01/2033	Advance.Auto.Parts.Inc.7.375..08.01.2033	0%
Rand Parent LLC 8.5% 02/15/2030	Rand.Parent.LLC.8.5..02.15.2030	0%
Versant Media Group Inc 7.25% 01/30/2031	Versant.Media.Group.Inc.7.25..01.30.2031	0%
Latam Airlines Group SA 7.625% 01/07/2031	Latam.Airlines.Group.SA.7.625..01.07.2031	0%
Venture Global Calcasieu Pass LLC 6.25% 01/15/2030	Venture.Global.Calcasieu.Pass.LLC.6.25..01.15.2030	0%
Capstone Copper Corp 6.75% 03/31/2033	Capstone.Copper.Corp.6.75..03.31.2033	0%
Home Depot Inc/The 4.875% 06/25/2027	Home.Depot.Inc.The.4.875..06.25.2027	0%
Alaska Airlines Inc 6.5% 06/01/2031	Alaska.Airlines.Inc.6.5..06.01.2031	0%
Nexstar Media Inc 6.5% 09/15/2033	Nexstar.Media.Inc.6.5..09.15.2033	0%
PHH Escrow Issuer LLC/PHH Corp 9.875% 11/01/2029	PHH.Escrow.Issuer.LLC.PHH.Corp.9.875..11.01.2029	0%
Core Scientific Finance I LLC 7.75% 05/15/2031	Core.Scientific.Finance.I.LLC.7.75..05.15.2031	0%
Medline Borrower LP 5.25% 10/01/2029	Medline.Borrower.LP.5.25..10.01.2029	0%
United Airlines Holdings Inc 5.375% 03/01/2031	United.Airlines.Holdings.Inc.5.375..03.01.2031	0%
DaVita Inc 4.625% 06/01/2030	DaVita.Inc.4.625..06.01.2030	0%
Long Ridge Energy LLC 8.75% 02/15/2032	Long.Ridge.Energy.LLC.8.75..02.15.2032	0%
TerraForm Power Operating LLC 4.75% 01/15/2030	TerraForm.Power.Operating.LLC.4.75..01.15.2030	0%
Perrigo Finance Unlimited Co 6.125% 09/30/2032	Perrigo.Finance.Unlimited.Co.6.125..09.30.2032	0%
VoltaGrid LLC 7.375% 11/01/2030	VoltaGrid.LLC.7.375..11.01.2030	0%
Match Group Holdings II LLC 4.125% 08/01/2030	Match.Group.Holdings.II.LLC.4.125..08.01.2030	0%
Ally Financial Inc 6.7% 02/14/2033	Ally.Financial.Inc.6.7..02.14.2033	0%
Rocket Cos Inc 6.125% 08/01/2031	Rocket.Cos.Inc.6.125..08.01.2031	0%
OneMain Finance Corp 6.75% 09/15/2033	OneMain.Finance.Corp.6.75..09.15.2033	0%
PROG Holdings Inc 6% 11/15/2029	PROG.Holdings.Inc.6..11.15.2029	0%
OAK-Eagle Acquireco Inc 7.25% 07/01/2033	OAK.Eagle.Acquireco.Inc.7.25..07.01.2033	0%
US Acute Care Solutions LLC 9.75% 05/15/2029	US.Acute.Care.Solutions.LLC.9.75..05.15.2029	0%
Freedom Mortgage Holdings LLC 9.125% 05/15/2031	Freedom.Mortgage.Holdings.LLC.9.125..05.15.2031	0%
AMC Global Media Inc 10.5% 07/15/2032	AMC.Global.Media.Inc.10.5..07.15.2032	0%
Kennedy-Wilson Inc 7.25% 06/01/2033	Kennedy.Wilson.Inc.7.25..06.01.2033	0%
SE Cosmos LLC 8.875% 05/01/2031	SE.Cosmos.LLC.8.875..05.01.2031	0%
PLS Group Ltd 6.875% 05/01/2031	PLS.Group.Ltd.6.875..05.01.2031	0%
Granite Construction Inc 6.375% 06/15/2034	Granite.Construction.Inc.6.375..06.15.2034	0%
Synergy Infrastructure Holdings LLC 7% 07/15/2034	Synergy.Infrastructure.Holdings.LLC.7..07.15.2034	0%
Hyundai Capital America 5.3% 03/19/2027	Hyundai.Capital.America.5.3..03.19.2027	0%
AGCO Corp 5.45% 03/21/2027	AGCO.Corp.5.45..03.21.2027	0%
Teleflex Inc 5.875% 01/15/2032	Teleflex.Inc.5.875..01.15.2032	0%
UnitedHealth Group Inc 4.6% 04/15/2027	UnitedHealth.Group.Inc.4.6..04.15.2027	0%
Starwood Property Trust Inc 5.875% 08/15/2029	Starwood.Property.Trust.Inc.5.875..08.15.2029	0%
APLD ComputeCo 2 LLC 6.75% 03/15/2031	APLD.ComputeCo.2.LLC.6.75..03.15.2031	0%
NRG Energy Inc 6.125% 05/15/2036	NRG.Energy.Inc.6.125..05.15.2036	0%
Academy Ltd 5.875% 05/15/2031	Academy.Ltd.5.875..05.15.2031	0%
APi Group DE Inc 5.75% 06/01/2034	APi.Group.DE.Inc.5.75..06.01.2034	0%
Planet Financial Group LLC 10.5% 12/15/2029	Planet.Financial.Group.LLC.10.5..12.15.2029	0%
Caturus Energy LLC 7.125% 05/15/2031	Caturus.Energy.LLC.7.125..05.15.2031	0%
EquipmentShare.com Inc 7.125% 07/01/2034	EquipmentShare.com.Inc.7.125..07.01.2034	0%
Citizens Financial Group Inc 5.299% 01/29/2036	Citizens.Financial.Group.Inc.5.299..01.29.2036	0%
TransDigm Inc 4.625% 01/15/2029	TransDigm.Inc.4.625..01.15.2029	0%
CompoSecure Holdings LLC 5.625% 02/01/2033	CompoSecure.Holdings.LLC.5.625..02.01.2033	0%
Federal Home Loan Banks 3% 03/10/2028	Federal.Home.Loan.Banks.3..03.10.2028	0%
Snap Inc 6.875% 03/15/2034	Snap.Inc.6.875..03.15.2034	0%
Performance Food Group Inc 4.25% 08/01/2029	Performance.Food.Group.Inc.4.25..08.01.2029	0%
United States Treasury Note/Bond 2.375% 03/31/2029	United.States.Treasury.Note.Bond.2.375..03.31.2029	0%
Enova International Inc 9.125% 08/01/2029	Enova.International.Inc.9.125..08.01.2029	0%
United States Treasury Note/Bond 1.75% 01/31/2029	United.States.Treasury.Note.Bond.1.75..01.31.2029	0%
Turning Point Brands Inc 7.625% 03/15/2032	Turning.Point.Brands.Inc.7.625..03.15.2032	0%
Celanese US Holdings LLC 7.375% 02/15/2034	Celanese.US.Holdings.LLC.7.375..02.15.2034	0%
CNX Resources Corp 7.25% 03/01/2032	CNX.Resources.Corp.7.25..03.01.2032	0%
United States Treasury Note/Bond 1.625% 08/15/2029	United.States.Treasury.Note.Bond.1.625..08.15.2029	0%
Coeur Mining Inc 6.875% 04/01/2032	Coeur.Mining.Inc.6.875..04.01.2032	0%
K Hovnanian Enterprises Inc 8.375% 10/01/2033	K.Hovnanian.Enterprises.Inc.8.375..10.01.2033	0%
United States Treasury Note/Bond 1.75% 11/15/2029	United.States.Treasury.Note.Bond.1.75..11.15.2029	0%
United States Treasury Note/Bond 1.5% 02/15/2030	United.States.Treasury.Note.Bond.1.5..02.15.2030	0%
Hyundai Capital America 5.3% 06/24/2029	Hyundai.Capital.America.5.3..06.24.2029	0%
Starwood Property Trust Inc 6.125% 06/01/2031	Starwood.Property.Trust.Inc.6.125..06.01.2031	0%
JH North America Holdings Inc 6.125% 07/31/2032	JH.North.America.Holdings.Inc.6.125..07.31.2032	0%
Nexstar Media Inc 7.25% 04/15/2034	Nexstar.Media.Inc.7.25..04.15.2034	0%
Pediatrix Medical Group Inc 5.375% 02/15/2030	Pediatrix.Medical.Group.Inc.5.375..02.15.2030	0%
Sunoco LP 5.875% 03/15/2034	Sunoco.LP.5.875..03.15.2034	0%
Solstice Advanced Materials Inc 5.625% 09/30/2033	Solstice.Advanced.Materials.Inc.5.625..09.30.2033	0%
Installed Building Products Inc 5.625% 02/01/2034	Installed.Building.Products.Inc.5.625..02.01.2034	0%
United Rentals North America Inc 5.375% 11/15/2033	United.Rentals.North.America.Inc.5.375..11.15.2033	0%
Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031	Smyrna.Ready.Mix.Concrete.LLC.8.875..11.15.2031	0%
George Washington University/The 4.3% 09/15/2044	George.Washington.University.The.4.3..09.15.2044	0%
Jefferson Capital Holdings LLC 8.25% 05/15/2030	Jefferson.Capital.Holdings.LLC.8.25..05.15.2030	0%
Prime Healthcare Services Inc 9.375% 09/01/2029	Prime.Healthcare.Services.Inc.9.375..09.01.2029	0%
GGAM Finance Ltd 8% 06/15/2028	GGAM.Finance.Ltd.8..06.15.2028	0%
JB Poindexter & Co Inc 8.75% 12/15/2031	JB.Poindexter...Co.Inc.8.75..12.15.2031	0%
Gap Inc/The 3.875% 10/01/2031	Gap.Inc.The.3.875..10.01.2031	0%
RGA Global Funding 5.448% 05/24/2029	RGA.Global.Funding.5.448..05.24.2029	0%
Harrow Inc 8.625% 09/15/2030	Harrow.Inc.8.625..09.15.2030	0%
Masterbrand Inc 7% 07/15/2032	Masterbrand.Inc.7..07.15.2032	0%
Fiesta Purchaser Inc 7.875% 03/01/2031	Fiesta.Purchaser.Inc.7.875..03.01.2031	0%
Eldorado Gold Corp 6.25% 09/01/2029	Eldorado.Gold.Corp.6.25..09.01.2029	0%
BlueLinx Holdings Inc 6% 11/15/2029	BlueLinx.Holdings.Inc.6..11.15.2029	0%
PODS LLC 8.75% 05/15/2031	PODS.LLC.8.75..05.15.2031	0%
CNX Midstream Partners LP 4.75% 04/15/2030	CNX.Midstream.Partners.LP.4.75..04.15.2030	0%
RLJ Lodging Trust LP 4% 09/15/2029	RLJ.Lodging.Trust.LP.4..09.15.2029	0%
SunCoke Energy Inc 4.875% 06/30/2029	SunCoke.Energy.Inc.4.875..06.30.2029	0%
Men's Wearhouse LLC/The 9% 02/01/2031	Men.s.Wearhouse.LLC.The.9..02.01.2031	0%
OneSky Flight LLC 8.875% 12/15/2029	OneSky.Flight.LLC.8.875..12.15.2029	0%
Oglethorpe Power Corp 4.5% 04/01/2047	Oglethorpe.Power.Corp.4.5..04.01.2047	0%
Amneal Pharmaceuticals LLC 6.875% 08/01/2032	Amneal.Pharmaceuticals.LLC.6.875..08.01.2032	0%
Harvest Midstream I LP 7.5% 05/15/2032	Harvest.Midstream.I.LP.7.5..05.15.2032	0%
Phinia Inc 6.75% 04/15/2029	Phinia.Inc.6.75..04.15.2029	0%
Dream Finders Homes Inc 8.25% 08/15/2028	Dream.Finders.Homes.Inc.8.25..08.15.2028	0%
Cascades Inc/Cascades USA Inc 6.75% 07/15/2030	Cascades.Inc.Cascades.USA.Inc.6.75..07.15.2030	0%
Oracle Corp 6.25% 11/09/2032	Oracle.Corp.6.25..11.09.2032	0%
Marriott Ownership Resorts Inc 6.5% 10/01/2033	Marriott.Ownership.Resorts.Inc.6.5..10.01.2033	0%
Dream Finders Homes Inc 6.875% 09/15/2030	Dream.Finders.Homes.Inc.6.875..09.15.2030	0%
ADT Security Corp/The 5.875% 10/15/2033	ADT.Security.Corp.The.5.875..10.15.2033	0%
Flowers Foods Inc 5.75% 03/15/2035	Flowers.Foods.Inc.5.75..03.15.2035	0%
Montefiore Obligated Group 4.287% 09/01/2050	Montefiore.Obligated.Group.4.287..09.01.2050	0%
EZCORP Inc 7.375% 04/01/2032	EZCORP.Inc.7.375..04.01.2032	0%
Stonebriar ABF Issuer LLC 8.125% 12/15/2030	Stonebriar.ABF.Issuer.LLC.8.125..12.15.2030	0%
Stonepeak Nile Parent LLC 7.25% 03/15/2032	Stonepeak.Nile.Parent.LLC.7.25..03.15.2032	0%
UPM-Kymmene Oyj 7.45% 11/26/2027	UPM.Kymmene.Oyj.7.45..11.26.2027	0%
Wayfair LLC 7.125% 05/31/2034	Wayfair.LLC.7.125..05.31.2034	0%
Flash Compute LLC 7.25% 12/31/2030	Flash.Compute.LLC.7.25..12.31.2030	0%
Goodyear Tire & Rubber Co/The 8.875% 07/15/2032	Goodyear.Tire...Rubber.Co.The.8.875..07.15.2032	0%
Life Time Inc 6% 11/15/2031	Life.Time.Inc.6..11.15.2031	0%
Walker & Dunlop Inc 6.625% 04/01/2033	Walker...Dunlop.Inc.6.625..04.01.2033	0%
Travel + Leisure Co 6.25% 06/01/2031	Travel...Leisure.Co.6.25..06.01.2031	0%
Piedmont Healthcare Inc 2.044% 01/01/2032	Piedmont.Healthcare.Inc.2.044..01.01.2032	0%
Chemours Co/The 8% 01/15/2033	Chemours.Co.The.8..01.15.2033	0%
BellRing Brands Inc 7% 03/15/2030	BellRing.Brands.Inc.7..03.15.2030	0%
Acushnet Co 5.625% 12/01/2033	Acushnet.Co.5.625..12.01.2033	0%
ERO Copper Corp 6.5% 02/15/2030	ERO.Copper.Corp.6.5..02.15.2030	0%
FirstCash Inc 6.125% 05/01/2034	FirstCash.Inc.6.125..05.01.2034	0%
XHR LP 4.875% 06/01/2029	XHR.LP.4.875..06.01.2029	0%
Nexstar Media Inc 4.75% 11/01/2028	Nexstar.Media.Inc.4.75..11.01.2028	0%
Vistra Operations Co LLC 4.375% 05/01/2029	Vistra.Operations.Co.LLC.4.375..05.01.2029	0%
Adventist Health System/West 2.952% 03/01/2029	Adventist.Health.System.West.2.952..03.01.2029	0%
NRG Energy Inc 3.625% 02/15/2031	NRG.Energy.Inc.3.625..02.15.2031	0%
UWM Holdings LLC 6.25% 03/15/2031	UWM.Holdings.LLC.6.25..03.15.2031	0%
Level 3 Financing Inc 8.5% 01/15/2036	Level.3.Financing.Inc.8.5..01.15.2036	0%
Wayfair LLC 7.75% 09/15/2030	Wayfair.LLC.7.75..09.15.2030	0%
FMC Corp 8% 06/01/2031	FMC.Corp.8..06.01.2031	0%
Mineral Resources Ltd 7% 04/01/2031	Mineral.Resources.Ltd.7..04.01.2031	0%
Starwood Property Trust Inc 7.25% 04/01/2029	Starwood.Property.Trust.Inc.7.25..04.01.2029	0%
Kodiak Gas Services LLC 6.75% 10/01/2035	Kodiak.Gas.Services.LLC.6.75..10.01.2035	0%
Enerflex Inc 6.875% 01/15/2031	Enerflex.Inc.6.875..01.15.2031	0%
Under Armour Inc 7.25% 07/15/2030	Under.Armour.Inc.7.25..07.15.2030	0%
Beazer Homes USA Inc 8% 01/15/2032	Beazer.Homes.USA.Inc.8..01.15.2032	0%
Allegiant Travel Co 7.125% 07/01/2031	Allegiant.Travel.Co.7.125..07.01.2031	0%
Sherwin-Williams Co/The 4.55% 08/01/2045	Sherwin.Williams.Co.The.4.55..08.01.2045	0%
QXO Building Products Inc 6.875% 07/15/2034	QXO.Building.Products.Inc.6.875..07.15.2034	0%
Petco Health & Wellness Co Inc 8.25% 02/01/2031	Petco.Health...Wellness.Co.Inc.8.25..02.01.2031	0%
CSL Finance PLC 4.95% 04/27/2062	CSL.Finance.PLC.4.95..04.27.2062	0%
Penn Entertainment Inc 6.75% 04/01/2031	Penn.Entertainment.Inc.6.75..04.01.2031	0%
ELK Grove Village Property LLC 7.5% 06/15/2031	ELK.Grove.Village.Property.LLC.7.5..06.15.2031	0%
Yondr JK 1 LLC 6.875% 06/30/2031	Yondr.JK.1.LLC.6.875..06.30.2031	0%
Chemours Co/The 7.875% 03/15/2034	Chemours.Co.The.7.875..03.15.2034	0%
Lsf12 Helix Parent LLC 7.125% 02/01/2033	Lsf12.Helix.Parent.LLC.7.125..02.01.2033	0%
United States Treasury Note/Bond 3.875% 12/31/2029	United.States.Treasury.Note.Bond.3.875..12.31.2029	0%
Edged Compute LLC 7.5% 04/30/2031	Edged.Compute.LLC.7.5..04.30.2031	0%
LPL Holdings Inc 4% 03/15/2029	LPL.Holdings.Inc.4..03.15.2029	0%
Crocs Inc 4.25% 03/15/2029	Crocs.Inc.4.25..03.15.2029	0%
United States Treasury Note/Bond 2.375% 05/15/2029	United.States.Treasury.Note.Bond.2.375..05.15.2029	0%
United States Treasury Note/Bond 1.375% 10/31/2028	United.States.Treasury.Note.Bond.1.375..10.31.2028	0%
United States Treasury Note/Bond 1.25% 09/30/2028	United.States.Treasury.Note.Bond.1.25..09.30.2028	0%
Bread Financial Holdings Inc 8.375% 06/15/2035	Bread.Financial.Holdings.Inc.8.375..06.15.2035	0%
Global Medical Response Inc 7.375% 10/01/2032	Global.Medical.Response.Inc.7.375..10.01.2032	0%
Talen Energy Supply LLC 6.125% 05/01/2031	Talen.Energy.Supply.LLC.6.125..05.01.2031	0%
Arthur J Gallagher & Co 5.75% 03/02/2053	Arthur.J.Gallagher...Co.5.75..03.02.2053	0%
OAK-Eagle Acquireco Inc 8.75% 07/01/2034	OAK.Eagle.Acquireco.Inc.8.75..07.01.2034	0%
Sword Purchaser LLC 10.5% 04/15/2034	Sword.Purchaser.LLC.10.5..04.15.2034	0%
Sunoco LP 7.875% 03/18/2175	Sunoco.LP.7.875..03.18.2175	0%
WS Escrow LLC 7.75% 06/01/2033	WS.Escrow.LLC.7.75..06.01.2033	0%
Azorra Finance Ltd 7.25% 01/15/2031	Azorra.Finance.Ltd.7.25..01.15.2031	0%
EQT Corp 5.75% 02/01/2034	EQT.Corp.5.75..02.01.2034	0%
Core & Main LP 6% 07/01/2034	Core...Main.LP.6..07.01.2034	0%
Bombardier Inc 5.875% 01/15/2035	Bombardier.Inc.5.875..01.15.2035	0%
Encompass Health Corp 5.875% 06/01/2034	Encompass.Health.Corp.5.875..06.01.2034	0%
Whirlpool Corp 7.875% 07/01/2034	Whirlpool.Corp.7.875..07.01.2034	0%
Discovery Communications LLC 4.875% 04/01/2043	Discovery.Communications.LLC.4.875..04.01.2043	0%
Rocket Cos Inc 6.5% 06/15/2034	Rocket.Cos.Inc.6.5..06.15.2034	0%
Pioneer Opco LLC 7% 05/15/2033	Pioneer.Opco.LLC.7..05.15.2033	0%
Brixmor Operating Partnership LP 5.5% 02/15/2034	Brixmor.Operating.Partnership.LP.5.5..02.15.2034	0%

Sector breakdown

Sector	Weight
All Others	100.00%

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

Faqs

What is ActivePassive Core Bond ETF (APCB) ETF share price today?

ActivePassive Core Bond ETF (APCB) share price today is $29.17.

Can Indians buy ActivePassive Core Bond ETF shares?

Yes, Indians can buy shares of ActivePassive Core Bond ETF (APCB) on Vested. To buy APCB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of ActivePassive Core Bond ETF be purchased?

Yes, you can purchase fractional shares of ActivePassive Core Bond ETF (APCB) on Vested. You can start investing in ActivePassive Core Bond ETF (APCB) with a minimum investment of $1.

How to invest in ActivePassive Core Bond ETF shares from India?

Click on Sign Up or Invest in APCB ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in ActivePassive Core Bond ETF shares

What is ActivePassive Core Bond ETF's 52-week high and low ETF share price?

The 52-week high price of ActivePassive Core Bond ETF (APCB) is $29.6. The 52-week low price of ActivePassive Core Bond ETF (APCB) is $27.97.

What is ActivePassive Core Bond ETF's ticker or symbol?

The stock symbol (or ticker) of ActivePassive Core Bond ETF is APCB.

Can I set up automatic investments (SIP) in ActivePassive Core Bond ETF shares?

Yes, you can setup SIP in ActivePassive Core Bond ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to APCB tickr page and set up your recurring investment

What is the historical performance of ActivePassive Core Bond ETF ETF?

Here is the historical performance of APCB on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for ActivePassive Core Bond ETF on Vested.