CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

Name: PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) research data
Creator: Financial Modeling Prep

95.46 -0.0531 (-0.06%)

السعر كما في Aug 26, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

الإغلاق السابق	95.51	النطاق اليومي	95.34 – 95.46
النطاق السعري خلال 52 أسبوعاً	94.49 – 99.63	حجم التداول	51.25K
متوسط حجم التداول	99.94K	إجمالي الأصول المُدارة	$1.57B (Aug 27, 2026)
نسبة الرسوم	0.41%	العائد (آخر 12 شهرًا)	4.97%
NAV	95.53	العلاوة/الخصم	-0.08% استرشادي
تاريخ الإنشاء	Sep 20, 2010	المقتنيات	1428
المُصدِر	PIMCO	البورصة	AMEX
الفئة	Corporate Bonds	المؤشر المتتبَّع	غير مذكور في بيانات المصدر
CUSIP	72201R817	ISIN	US72201R8170
الإدارة	سلبي / تتبع المؤشر (وفق وصف الجهة المُصدِرة)

نبذة عن هذا الـ ETF

PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is an exchange traded fund launched and managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It primarily invests in U.S. dollar denominated investment grade corporate bonds with at least one year remaining term to final maturity. The fund seeks to track the performance of the ICE BofA US Corporate Index, by using representative sampling technique. PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund was formed on September 20, 2010 and is domiciled in the United States.

الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.

مخطط السعر

مقارنة:

أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.

الأداء

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	الإنشاء*
العائد السعري	+0.27%	-1.40%	-3.56%	-2.44%	-2.23%	+0.90%	-3.70%	-1.12%	-0.30%
إجمالي العائد	+0.73%	-0.09%	-1.13%	+0.39%	+2.65%	+5.78%	+0.39%	+2.50%	+3.48%

* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.

الرسوم

نسبة المصاريف الصافية

0.41%

التكلفة السنوية لاستثمار قيمته 10,000 دولار

$41.00

حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.

المقتنيات

المقتنيات كما في Aug 26, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 1398 صفوف في قاعدة البيانات.

#	ورقة مالية مُحتفَظ بها	الرمز	الوزن	الأسهم	القيمة السوقية
1	US TREASURY N/B 05/36 4.375 4.38% 05/15/2036	—	2.02%	301.99K	$29.4M
2	NET OTHER ASSETS	—	1.42%	0	$20.7M
3	TSY INFL IX N/B 01/34 1.75 1.75% 01/15/2034	—	1.40%	210.92K	$20.4M
4	US TREASURY N/B 02/55 4.625 4.63% 02/15/2055	—	1.29%	206.87K	$18.8M
5	US TREASURY N/B 08/42 3.375 3.38% 08/15/2042	—	1.02%	183.03K	$14.8M
6	US TREASURY N/B 02/44 4.5 4.50% 02/15/2044	—	0.99%	156.99K	$14.5M
7	US TREASURY N/B 02/35 4.625 4.63% 02/15/2035	—	0.93%	136.00K	$13.6M
8	US TREASURY N/B 05/56 5 5.00% 05/15/2056	—	0.71%	107.00K	$10.3M
9	SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45…	—	0.52%	76.40K	$7.5M
10	US TREASURY N/B 02/56 4.75 4.75% 02/15/2056	—	0.46%	72.00K	$6.7M
11	GULFSTREAM NATURAL GAS SR UNSECURED 144A 07/35…	—	0.42%	60.91K	$6.1M
12	BNP PARIBAS 144A 01/34 VAR 4.92% 01/15/2034	—	0.41%	61.24K	$5.9M
13	CREDIT AGRICOLE SA 144A 10/29 VAR 6.32%…	—	0.40%	57.06K	$5.9M
14	CHARLES SCHWAB CORP SR UNSECURED 03/31 1.65…	—	0.38%	63.89K	$5.6M
15	ALLY FINANCIAL INC SR UNSECURED 07/35 VAR 6.18%…	—	0.36%	52.51K	$5.3M
16	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/31…	—	0.36%	59.90K	$5.2M
17	GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR…	—	0.35%	56.97K	$5.1M
18	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/36 5.2…	—	0.33%	49.60K	$4.7M
19	MARS INC SR UNSECURED 144A 03/32 5 5.00%…	—	0.32%	46.65K	$4.6M
20	AC EUROPE II SCSP SR SECURED 144A 09/51 6.832…	—	0.31%	45.00K	$4.5M
21	NATWEST GROUP PLC SR UNSECURED 08/30 VAR 4.96%…	—	0.31%	44.37K	$4.4M
22	JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR…	—	0.30%	42.70K	$4.4M
23	BANK OF AMERICA CORP SR UNSECURED 04/31 VAR…	—	0.30%	47.19K	$4.3M
24	MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625…	—	0.30%	43.70K	$4.3M
25	MORGAN STANLEY SR UNSECURED 11/29 VAR 6.41%…	—	0.29%	40.80K	$4.2M
26	WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR…	—	0.28%	41.25K	$4.1M
27	JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR…	—	0.27%	41.23K	$4.0M
28	FOX CORP SR UNSECURED 10/33 6.5 6.50% 10/13/2033	—	0.27%	36.98K	$3.9M
29	EQUINIX INC SR UNSECURED 07/30 2.15 2.15%…	—	0.27%	43.51K	$3.9M
30	GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR…	—	0.27%	44.39K	$3.9M
31	BARCLAYS PLC SR UNSECURED 05/29 VAR 4.97%…	—	0.27%	38.57K	$3.9M
32	VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355…	—	0.26%	44.37K	$3.8M
33	CENTENE CORP SR UNSECURED 12/29 4.625 4.63%…	—	0.25%	37.06K	$3.6M
34	CANADIAN NATL RESOURCES SR UNSECURED 12/34 5.4…	—	0.25%	36.17K	$3.6M
35	MORGAN STANLEY SR UNSECURED 04/31 VAR 3.62%…	—	0.25%	37.75K	$3.6M
36	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/28 VAR…	—	0.24%	35.32K	$3.5M
37	CF INDUSTRIES INC COMPANY GUAR 03/34 5.15 5.15%…	—	0.24%	36.04K	$3.5M
38	AT+T INC SR UNSECURED 09/59 3.65 3.65%…	—	0.24%	58.84K	$3.5M
39	CBRE SERVICES INC COMPANY GUAR 08/34 5.95 5.95%…	—	0.24%	34.30K	$3.5M
40	BANK OF AMERICA CORP SR UNSECURED 01/35 VAR…	—	0.24%	34.87K	$3.5M
41	MSCI INC COMPANY GUAR 144A 11/29 4 4.00%…	—	0.24%	36.09K	$3.5M
42	AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A…	—	0.24%	35.49K	$3.5M
43	WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6 6.00%…	—	0.24%	33.70K	$3.4M
44	AES CORP/THE SR UNSECURED 01/31 2.45 2.45%…	—	0.24%	38.70K	$3.4M
45	ENBRIDGE INC COMPANY GUAR 11/53 6.7 6.70%…	—	0.24%	32.71K	$3.4M
46	DEUTSCHE BANK NY 01/29 VAR 6.72% 01/18/2029	—	0.23%	33.30K	$3.4M
47	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28…	—	0.23%	34.17K	$3.4M
48	NIAGARA MOHAWK POWER SR UNSECURED 144A 01/36…	—	0.23%	35.19K	$3.4M
49	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30…	—	0.23%	35.45K	$3.3M
50	BNP PARIBAS 144A 06/30 VAR 4.89% 06/30/2030	—	0.23%	33.19K	$3.3M
51	T MOBILE USA INC COMPANY GUAR 04/40 4.375 4.38%…	—	0.23%	39.05K	$3.3M
52	RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45…	—	0.23%	34.51K	$3.3M
53	STARBUCKS CORP SR UNSECURED 02/32 3 3.00%…	—	0.23%	36.20K	$3.3M
54	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/28…	—	0.22%	32.83K	$3.3M
55	STORE CAPITAL LLC SR UNSECURED 02/31 4.95 4.95%…	—	0.22%	33.27K	$3.3M
56	MORGAN STANLEY SR UNSECURED 04/30 VAR 4.56%…	—	0.22%	32.83K	$3.3M
57	AMGEN INC SR UNSECURED 05/45 4.4 4.40%…	—	0.22%	39.92K	$3.2M
58	ABBVIE INC SR UNSECURED 03/31 4.125 4.13%…	—	0.22%	33.45K	$3.2M
59	BANK OF AMERICA CORP SR UNSECURED 07/33 VAR…	—	0.22%	32.63K	$3.2M
60	TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9…	—	0.22%	32.24K	$3.2M
61	EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6…	—	0.22%	32.70K	$3.2M
62	MORGAN STANLEY SR UNSECURED 07/32 VAR 5.17%…	—	0.22%	32.04K	$3.2M
63	STATE OF QATAR SR UNSECURED REGS 04/33 4.8…	—	0.22%	32.00K	$3.2M
64	GOODMAN US SEVEN LLC COMPANY GUAR 144A 04/36…	—	0.22%	32.87K	$3.2M
65	CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4…	—	0.22%	32.11K	$3.1M
66	CHENIERE CORP CHRISTI HD SR SECURED 12/39 2.742…	—	0.21%	37.07K	$3.1M
67	ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5…	—	0.21%	31.23K	$3.1M
68	CITIBANK NA SR UNSECURED 04/34 5.57 5.57%…	—	0.21%	30.60K	$3.1M
69	CONAGRA BRANDS INC SR UNSECURED 08/35 5.75…	—	0.21%	31.39K	$3.1M
70	VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/29…	—	0.21%	31.72K	$3.1M
71	BMW US CAPITAL LLC COMPANY GUAR 144A 04/30 4.15…	—	0.21%	31.41K	$3.1M
72	ELECTRICITE DE FRANCE SA SR UNSECURED 144A…	—	0.21%	32.29K	$3.0M
73	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/36…	—	0.21%	30.90K	$3.0M
74	ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7…	—	0.21%	29.87K	$3.0M
75	UBS AG STAMFORD CT SR UNSECURED 08/32 VAR 5.05%…	—	0.21%	30.42K	$3.0M
76	WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR…	—	0.21%	30.00K	$3.0M
77	VAR ENERGI ASA SR UNSECURED 144A 11/32 8 8.00%…	—	0.21%	26.95K	$3.0M
78	ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25…	—	0.21%	33.89K	$3.0M
79	MIDAMERICAN ENERGY CO 1ST MORTGAGE 07/49 4.25…	—	0.21%	38.58K	$3.0M
80	VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7…	—	0.21%	30.14K	$3.0M
81	NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/31 2.5…	—	0.21%	33.76K	$3.0M
82	BANK OF AMERICA CORP SR UNSECURED 10/32 VAR…	—	0.20%	33.68K	$3.0M
83	TORONTO DOMINION BANK SR UNSECURED 03/32 3.2…	—	0.20%	32.67K	$3.0M
84	JANE STREET GRP/JSG FIN SR SECURED 144A 08/31…	—	0.20%	28.89K	$3.0M
85	JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR…	—	0.20%	29.34K	$2.9M
86	ABBVIE INC SR UNSECURED 03/35 4.55 4.55%…	—	0.20%	30.81K	$2.9M
87	CITADEL FINANCE LLC COMPANY GUAR 144A 02/31…	—	0.20%	29.81K	$2.9M
88	AMAZON.COM INC SR UNSECURED 05/31 2.1 2.10%…	—	0.20%	32.90K	$2.9M
89	OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36…	—	0.20%	27.39K	$2.9M
90	JANE STREET GRP/JSG FIN SR SECURED 144A 08/33…	—	0.20%	28.10K	$2.9M
91	VICI PROPERTIES LP SR UNSECURED 10/31 5.4 5.40%…	—	0.20%	28.92K	$2.9M
92	BAE SYSTEMS PLC SR UNSECURED 144A 02/31 1.9…	—	0.20%	32.53K	$2.9M
93	COMMONWEALTH EDISON CO 1ST MORTGAGE 03/48 4…	—	0.20%	37.95K	$2.9M
94	ROYAL CARIBBEAN CRUISES SR UNSECURED 05/33 4.75…	—	0.20%	29.79K	$2.8M
95	UBS GROUP AG SR UNSECURED 144A 11/33 VAR 4.84%…	—	0.19%	29.12K	$2.8M
96	ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2…	—	0.19%	36.78K	$2.8M
97	VMWARE LLC SR UNSECURED 08/31 2.2 2.20%…	—	0.19%	32.15K	$2.8M
98	US TREASURY N/B 11/42 4 4.00% 11/15/2042	—	0.19%	31.86K	$2.8M
99	META PLATFORMS INC SR UNSECURED 08/62 4.65…	—	0.19%	40.18K	$2.8M
100	BECTON DICKINSON + CO SR UNSECURED 05/30 2.823…	—	0.19%	29.77K	$2.8M
101	BPCE SA 144A 05/35 VAR 5.94% 05/30/2035	—	0.19%	27.27K	$2.7M
102	GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR…	—	0.19%	28.14K	$2.7M
103	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8…	—	0.19%	27.02K	$2.7M
104	WISCONSIN POWER + LIGHT SR UNSECURED 09/32 3.95…	—	0.19%	29.00K	$2.7M
105	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A…	—	0.19%	26.57K	$2.7M
106	PHILIP MORRIS INTL INC SR UNSECURED 05/30 2.1…	—	0.19%	29.92K	$2.7M
107	PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR…	—	0.19%	27.35K	$2.7M
108	BANCO SANTANDER SA 11/35 5.127 5.13% 11/06/2035	—	0.18%	28.00K	$2.7M
109	HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR 5.24%…	—	0.18%	26.50K	$2.6M
110	SOUTHERN CALIF GAS CO 1ST MORTGAGE 04/54 5.6…	—	0.18%	28.52K	$2.6M
111	VALERO ENERGY CORP SR UNSECURED 03/36 5.15…	—	0.18%	27.07K	$2.6M
112	HCA INC COMPANY GUAR 06/49 5.25 5.25% 06/15/2049	—	0.18%	30.50K	$2.6M
113	SAMMONS FINANCIAL GLOBAL SECURED 144A 06/31 5.1…	—	0.18%	26.50K	$2.6M
114	MORGAN STANLEY SR UNSECURED 07/37 VAR 5.61%…	—	0.18%	26.03K	$2.6M
115	HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR 5.13%…	—	0.18%	25.85K	$2.6M
116	SOCIETE GENERALE 144A 07/29 VAR 4.86% 07/07/2029	—	0.18%	25.90K	$2.6M
117	NTT FINANCE CORP SR UNSECURED 144A 11/29 4.8279…	—	0.18%	25.90K	$2.6M
118	HCA INC COMPANY GUAR 03/32 3.625 3.63%…	—	0.18%	27.94K	$2.6M
119	STANDARD CHARTERED PLC SR UNSECURED 144A 01/30…	—	0.18%	26.12K	$2.6M
120	MARTIN MARIETTA MATERIAL SR UNSECURED 01/34 5.4…	—	0.18%	25.52K	$2.6M
121	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR…	—	0.18%	25.33K	$2.6M
122	MET LIFE GLOB FUNDING I SR SECURED 144A 03/33…	—	0.18%	25.59K	$2.6M
123	AMERICAN TOWER CORP SR UNSECURED 01/30 2.9…	—	0.17%	27.23K	$2.5M
124	DTE ENERGY CO SR UNSECURED 06/29 3.4 3.40%…	—	0.17%	26.35K	$2.5M
125	EQUINIX INC SR UNSECURED 11/29 3.2 3.20%…	—	0.17%	26.61K	$2.5M
126	DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9…	—	0.17%	26.77K	$2.5M
127	ENERGY TRANSFER LP SR UNSECURED 09/34 5.6 5.60%…	—	0.17%	25.17K	$2.5M
128	BARCLAYS PLC SR UNSECURED 02/37 VAR 5.21%…	—	0.17%	26.46K	$2.5M
129	MORGAN STANLEY SR UNSECURED 11/34 VAR 6.63%…	—	0.17%	23.50K	$2.5M
130	LAS VEGAS SANDS CORP SR UNSECURED 08/29 6 6.00%…	—	0.17%	24.59K	$2.5M
131	BMO HARRIS BANK NA 12/30 VAR 3.23% 12/31/2030	—	0.17%	24.93K	$2.5M
132	TIME WARNER CABLE ENTRMN SR SECURED 07/33 8.375…	—	0.17%	22.51K	$2.5M
133	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/50 4.2…	—	0.17%	31.89K	$2.5M
134	MPLX LP SR UNSECURED 03/52 4.95 4.95% 03/14/2052	—	0.17%	30.09K	$2.4M
135	LOEWS CORP SR UNSECURED 04/36 4.94 4.94%…	—	0.17%	25.56K	$2.4M
136	ABU DHABI GOVT INT L SR UNSECURED 144A 04/29…	—	0.17%	24.00K	$2.4M
137	BAYER US FINANCE LLC COMPANY GUAR 144A 11/33…	—	0.17%	22.93K	$2.4M
138	EVERGY INC SR UNSECURED 09/29 2.9 2.90%…	—	0.17%	25.52K	$2.4M
139	META PLATFORMS INC SR UNSECURED 08/32 3.85…	—	0.16%	25.94K	$2.4M
140	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/49…	—	0.16%	37.08K	$2.4M
141	BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85…	—	0.16%	23.62K	$2.4M
142	INTESA SANPAOLO SPA 144A 11/33 VAR 8.25%…	—	0.16%	20.64K	$2.4M
143	JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR…	—	0.16%	23.69K	$2.3M
144	SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR…	—	0.16%	22.84K	$2.3M
145	MCDONALD S CORP SR UNSECURED 12/45 4.875 4.88%…	—	0.16%	26.93K	$2.3M
146	SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/56…	—	0.16%	24.48K	$2.3M
147	ENI SPA SR UNSECURED 144A 05/36 5.25 5.25%…	—	0.16%	23.90K	$2.3M
148	HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7…	—	0.16%	23.07K	$2.3M
149	GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33…	—	0.16%	21.46K	$2.3M
150	QNB FINANCE LTD COMPANY GUAR 144A 04/29 VAR…	—	0.16%	23.00K	$2.3M
151	ING GROEP NV SR UNSECURED 03/37 VAR 5.42%…	—	0.16%	23.49K	$2.3M
152	JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR…	—	0.16%	22.84K	$2.3M
153	BOEING CO SR UNSECURED 05/30 5.15 5.15%…	—	0.16%	22.67K	$2.3M
154	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A…	—	0.16%	23.26K	$2.3M
155	SOCIETE GENERALE 144A 01/33 VAR 3.34% 01/21/2033	—	0.15%	25.03K	$2.3M
156	BANK OF AMERICA CORP SR UNSECURED 04/34 VAR…	—	0.15%	22.46K	$2.2M
157	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28…	—	0.15%	22.69K	$2.2M
158	KUWAIT INTL BOND SR UNSECURED REGS 04/33 4.804…	—	0.15%	23.00K	$2.2M
159	PACIFICORP JR SUBORDINA 08/56 VAR 7.13%…	—	0.15%	22.61K	$2.2M
160	COOPERATIEVE RABOBANK UA 144A 01/33 VAR 5.71%…	—	0.15%	21.80K	$2.2M
161	MORGAN STANLEY SR UNSECURED 04/32 VAR 1.93%…	—	0.15%	25.86K	$2.2M
162	META PLATFORMS INC SR UNSECURED 08/64 5.55…	—	0.15%	28.42K	$2.2M
163	JERSEY CENTRAL PWR + LT SR UNSECURED 01/30 4.6…	—	0.15%	22.39K	$2.2M
164	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/28 VAR…	—	0.15%	22.38K	$2.2M
165	ENACT HOLDINGS INC SR UNSECURED 05/29 6.25…	—	0.15%	21.65K	$2.2M
166	SANTOS FINANCE LTD COMPANY GUAR 144A 04/31…	—	0.15%	23.71K	$2.2M
167	GLENCORE FUNDING LLC COMPANY GUAR 144A 05/28…	—	0.15%	21.78K	$2.2M
168	KINDER MORGAN INC COMPANY GUAR 06/45 5.55 5.55%…	—	0.15%	23.79K	$2.2M
169	MAREX GROUP PLC SR UNSECURED 11/29 6.404 6.40%…	—	0.15%	21.36K	$2.2M
170	DANSKE BANK A/S 144A 06/28 4.375 4.38%…	—	0.15%	21.82K	$2.2M
171	CCWFSZUS2 WELLS FARGO CCPC COC CCWFSZUS2 WELLS…	—	0.15%	21.56K	$2.2M
172	SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45…	—	0.15%	21.22K	$2.1M
173	CENTERPOINT ENER HOUSTON GENL REF MOR 04/33…	—	0.15%	21.77K	$2.1M
174	UBS GROUP AG SR UNSECURED 144A 04/31 VAR 4.19%…	—	0.15%	22.00K	$2.1M
175	BAYER US FINANCE LLC COMPANY GUAR 144A 07/36…	—	0.15%	21.69K	$2.1M
176	WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7…	—	0.15%	21.27K	$2.1M
177	CVS HEALTH CORP SR UNSECURED 09/35 5.45 5.45%…	—	0.15%	21.42K	$2.1M
178	JANE STREET GRP/JSG FIN SR SECURED 144A 08/36…	—	0.14%	20.01K	$2.1M
179	NTT FINANCE CORP SR UNSECURED 144A 11/31 5.0115…	—	0.14%	20.90K	$2.1M
180	ABU DHABI GOVT INT L SR UNSECURED REGS 04/33…	—	0.14%	21.00K	$2.1M
181	ENTERGY TEXAS INC 1ST MORTGAGE 06/36 5.2 5.20%…	—	0.14%	21.23K	$2.1M
182	MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR…	—	0.14%	20.44K	$2.1M
183	KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30…	—	0.14%	20.03K	$2.1M
184	GLP CAPITAL LP / FIN II COMPANY GUAR 09/34…	—	0.14%	21.07K	$2.0M
185	CVS HEALTH CORP SR UNSECURED 03/48 5.05 5.05%…	—	0.14%	24.13K	$2.0M
186	AMAZON.COM INC SR UNSECURED 03/76 6.05 6.05%…	—	0.14%	22.13K	$2.0M
187	TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29…	—	0.14%	20.31K	$2.0M
188	BLUE OWL FINANCE LLC COMPANY GUAR 06/31 3.125…	—	0.14%	22.99K	$2.0M
189	OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31…	—	0.14%	21.97K	$2.0M
190	ORANGE SA SR UNSECURED 144A 01/36 5 5.00%…	—	0.14%	21.17K	$2.0M
191	ENERGY TRANSFER LP SR UNSECURED 01/31 4.55…	—	0.14%	20.57K	$2.0M
192	MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/31…	—	0.14%	20.33K	$2.0M
193	WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR…	—	0.14%	21.38K	$2.0M
194	AT+T INC SR UNSECURED 10/36 5.25 5.25%…	—	0.14%	20.90K	$2.0M
195	TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625…	—	0.14%	17.41K	$2.0M
196	BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.4…	—	0.14%	21.37K	$2.0M
197	PACIFICORP 1ST MORTGAGE 04/31 5.1 5.10%…	—	0.14%	19.79K	$2.0M
198	ALCON FINANCE CORP COMPANY GUAR 144A 05/30 2.6…	—	0.14%	21.42K	$2.0M
199	VIRGINIA ELEC + POWER CO SR UNSECURED 11/38…	—	0.13%	15.48K	$2.0M
200	LAZARD GROUP LLC COMPANY GUAR 08/35 5.625 5.63%…	—	0.13%	19.91K	$2.0M
201	VICI PROPERTIES / NOTE COMPANY GUAR 144A 08/30…	—	0.13%	20.60K	$2.0M
202	META PLATFORMS INC SR UNSECURED 11/32 4.6 4.60%…	—	0.13%	20.35K	$2.0M
203	BARCLAYS PLC SR UNSECURED 06/37 VAR 5.59%…	—	0.13%	19.92K	$1.9M
204	FAIRFAX FINL HLDGS LTD SR UNSECURED 08/32 5.625…	—	0.13%	19.20K	$1.9M
205	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/28…	—	0.13%	20.42K	$1.9M
206	UBS AG STAMFORD CT SR UNSECURED 02/32 VAR 4.63%…	—	0.13%	19.66K	$1.9M
207	EQUINIX EU 2 FINANCING C COMPANY GUAR 03/33 4.7…	—	0.13%	20.16K	$1.9M
208	APPALACHIAN POWER CO SR UNSECURED 04/34 5.65…	—	0.13%	19.04K	$1.9M
209	AT+T INC SR UNSECURED 09/53 3.5 3.50% 09/15/2053	—	0.13%	31.46K	$1.9M
210	WEYERHAEUSER CO SR UNSECURED 03/32 7.375 7.38%…	—	0.13%	17.28K	$1.9M
211	APPLOVIN CORP SR UNSECURED 12/31 5.375 5.38%…	—	0.13%	18.92K	$1.9M
212	ABBVIE INC SR UNSECURED 03/31 4.95 4.95%…	—	0.13%	18.81K	$1.9M
213	CITIGROUP INC SR UNSECURED 01/33 VAR 3.06%…	—	0.13%	20.98K	$1.9M
214	BEACON POINT DC LLC SR SECURED 144A 11/42 6.129…	—	0.13%	19.70K	$1.9M
215	AMAZON.COM INC SR UNSECURED 08/37 3.875 3.88%…	—	0.13%	21.58K	$1.9M
216	F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5…	—	0.13%	18.54K	$1.9M
217	AVIATION CAPITAL GROUP SR UNSECURED 144A 04/28…	—	0.13%	18.39K	$1.9M
218	EMD FINANCE LLC COMPANY GUAR 144A 10/32 4.625…	—	0.13%	19.26K	$1.9M
219	GLENCORE FUNDING LLC COMPANY GUAR 144A 10/30…	—	0.13%	17.75K	$1.9M
220	AMGEN INC SR UNSECURED 03/30 5.25 5.25%…	—	0.13%	18.34K	$1.9M
221	COX COMMUNICATIONS INC COMPANY GUAR 144A 10/30…	—	0.13%	21.44K	$1.8M
222	RELX CAPITAL INC COMPANY GUAR 03/29 4 4.00%…	—	0.13%	18.70K	$1.8M
223	ENERGY TRANSFER LP SR UNSECURED 12/30 6.4 6.40%…	—	0.13%	17.50K	$1.8M
224	INVITATION HOMES OP COMPANY GUAR 08/31 2 2.00%…	—	0.13%	21.42K	$1.8M
225	SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34…	—	0.13%	18.67K	$1.8M
226	STELLANTIS FINANCIAL SER SR UNSECURED 144A…	—	0.13%	18.70K	$1.8M
227	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32…	—	0.13%	17.84K	$1.8M
228	GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR…	—	0.13%	20.48K	$1.8M
229	MUTUAL OF OMAHA GLOBAL SECURED 144A 01/31 4.546…	—	0.13%	18.66K	$1.8M
230	PACIFIC LIFE GF II SECURED 144A 09/28 1.6 1.60%…	—	0.12%	19.36K	$1.8M
231	MORGAN STANLEY SR UNSECURED 07/33 VAR 4.89%…	—	0.12%	18.47K	$1.8M
232	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/33…	—	0.12%	17.98K	$1.8M
233	GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR…	—	0.12%	18.26K	$1.8M
234	MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR…	—	0.12%	18.33K	$1.8M
235	AKER BP ASA SR UNSECURED 144A 10/54 5.8 5.80%…	—	0.12%	19.98K	$1.8M
236	HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR 5.79%…	—	0.12%	17.90K	$1.8M
237	QTS FAYETTEV I DC1 2/TRS SR SECURED 144A 04/36…	—	0.12%	19.80K	$1.8M
238	BOEING CO SR UNSECURED 08/59 3.95 3.95%…	—	0.12%	26.79K	$1.8M
239	SYSCO CORPORATION COMPANY GUAR 01/34 6 6.00%…	—	0.12%	17.38K	$1.8M
240	ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4…	—	0.12%	18.44K	$1.8M
241	MERCK + CO INC SR UNSECURED 12/61 2.9 2.90%…	—	0.12%	32.58K	$1.8M
242	BANQUE FED CRED MUTUEL 144A 01/31 4.541 4.54%…	—	0.12%	18.24K	$1.8M
243	LENNAR CORP SR UNSECURED 07/30 5.2 5.20%…	—	0.12%	17.64K	$1.8M
244	ROCHE HOLDINGS INC COMPANY GUAR 144A 03/29 4.79…	—	0.12%	17.64K	$1.8M
245	WP CAREY INC SR UNSECURED 07/30 4.65 4.65%…	—	0.12%	17.90K	$1.8M
246	BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/36 5…	—	0.12%	18.21K	$1.8M
247	ENEL FINANCE INTL NV COMPANY GUAR 144A 06/32 5…	—	0.12%	17.77K	$1.8M
248	SYNOPSYS INC SR UNSECURED 04/35 5.15 5.15%…	—	0.12%	18.08K	$1.8M
249	STATE OF ISRAEL SR UNSECURED 01/31 4.5 4.50%…	—	0.12%	18.00K	$1.8M
250	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A…	—	0.12%	17.77K	$1.7M
251	JEFFERIES FIN GROUP INC SR UNSECURED 04/31…	—	0.12%	17.77K	$1.7M
252	DEUTSCHE BANK NY 04/32 VAR 5.06% 04/14/2032	—	0.12%	17.57K	$1.7M
253	SAMMONS FINANCIAL GROUP SR UNSECURED 144A 06/36…	—	0.12%	18.32K	$1.7M
254	EQUINOR ASA COMPANY GUAR 05/30 2.375 2.38%…	—	0.12%	18.70K	$1.7M
255	MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3…	—	0.12%	19.23K	$1.7M
256	ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/33…	—	0.12%	17.48K	$1.7M
257	PACIFIC LIFE GF II SECURED 144A 08/31 4.95…	—	0.12%	17.17K	$1.7M
258	ESSENT GROUP LTD SR UNSECURED 07/29 6.25 6.25%…	—	0.12%	16.62K	$1.7M
259	WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR…	—	0.12%	16.95K	$1.7M
260	PACIFICORP 1ST MORTGAGE 02/34 5.45 5.45%…	—	0.12%	17.06K	$1.7M
261	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/52 3.2…	—	0.12%	26.64K	$1.7M
262	CENTENE CORP SR UNSECURED 10/30 3 3.00%…	—	0.12%	18.64K	$1.7M
263	HYATT HOTELS CORP SR UNSECURED 06/29 5.25 5.25%…	—	0.12%	16.67K	$1.7M
264	CGI INC SR UNSECURED 03/30 4.95 4.95% 03/14/2030	—	0.12%	16.91K	$1.7M
265	VODAFONE GROUP PLC SR UNSECURED 02/63 5.75…	—	0.11%	18.93K	$1.7M
266	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A…	—	0.11%	17.10K	$1.7M
267	NATIONWIDE BLDG SOCIETY 144A 07/36 VAR 5.54%…	—	0.11%	16.75K	$1.7M
268	BANCO BILBAO VIZCAYA ARG SUBORDINATED 11/34 VAR…	—	0.11%	14.72K	$1.6M
269	QUANTA SERVICES INC SR UNSECURED 01/32 2.35…	—	0.11%	18.93K	$1.6M
270	FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125…	—	0.11%	16.55K	$1.6M
271	LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR…	—	0.11%	14.71K	$1.6M
272	ROYALTY PHARMA PLC COMPANY GUAR 09/50 3.55…	—	0.11%	24.55K	$1.6M
273	T MOBILE USA INC COMPANY GUAR 11/60 3.6 3.60%…	—	0.11%	27.10K	$1.6M
274	CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1…	—	0.11%	16.01K	$1.6M
275	VOYA FINANCIAL INC COMPANY GUAR 03/36 5.05…	—	0.11%	17.13K	$1.6M
276	CVS HEALTH CORP SR UNSECURED 07/45 5.125 5.13%…	—	0.11%	18.67K	$1.6M
277	MPLX LP SR UNSECURED 02/31 4.8 4.80% 02/15/2031	—	0.11%	16.40K	$1.6M
278	REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35…	—	0.11%	15.97K	$1.6M
279	MORGAN STANLEY SR UNSECURED 04/35 VAR 5.83%…	—	0.11%	15.75K	$1.6M
280	MORGAN STANLEY SR UNSECURED 03/32 VAR 4.71%…	—	0.11%	16.35K	$1.6M
281	HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR 3.97%…	—	0.11%	16.43K	$1.6M
282	KINDER MORGAN INC COMPANY GUAR 12/34 5.3 5.30%…	—	0.11%	16.13K	$1.6M
283	AUTOZONE INC SR UNSECURED 01/31 1.65 1.65%…	—	0.11%	18.37K	$1.6M
284	GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR…	—	0.11%	15.94K	$1.6M
285	ORACLE CORP SR UNSECURED 03/51 3.95 3.95%…	—	0.11%	26.50K	$1.6M
286	BRITISH TELECOMMUNICATIO SR UNSECURED 12/30…	—	0.11%	13.58K	$1.6M
287	HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR 4.40%…	—	0.11%	16.05K	$1.6M
288	SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125…	—	0.11%	21.56K	$1.6M
289	RTX CORP SR UNSECURED 05/47 4.05 4.05%…	—	0.11%	20.41K	$1.6M
290	ORACLE CORP SR UNSECURED 09/55 5.95 5.95%…	—	0.11%	20.15K	$1.6M
291	PLAINS ALL AMER PIPELINE SR UNSECURED 06/42…	—	0.11%	17.51K	$1.6M
292	BANK HAPOALIM SR UNSECURED 144A REGS 01/33 5…	—	0.11%	16.00K	$1.6M
293	GENERAL MOTORS CO SR UNSECURED 10/27 6.8 6.80%…	—	0.11%	15.41K	$1.6M
294	JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR…	—	0.11%	15.72K	$1.6M
295	EPR PROPERTIES SR UNSECURED 08/29 3.75 3.75%…	—	0.11%	16.33K	$1.6M
296	BROADCOM INC SR UNSECURED 11/36 3.187 3.19%…	—	0.11%	19.91K	$1.6M
297	DARDEN RESTAURANTS INC SR UNSECURED 10/33 6.3…	—	0.11%	14.84K	$1.6M
298	SIERRA PACIFIC POWER CO JR SUBORDINA 09/56 VAR…	—	0.11%	15.68K	$1.6M
299	HSBC HOLDINGS PLC SR UNSECURED 11/30 VAR 5.29%…	—	0.11%	15.49K	$1.6M
300	ALPHABET INC SR UNSECURED 08/56 6.375 6.38%…	—	0.11%	15.51K	$1.6M
301	ORACLE CORP SR UNSECURED 04/50 3.6 3.60%…	—	0.11%	27.41K	$1.6M
302	JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR…	—	0.11%	16.00K	$1.6M
303	STANDARD CHARTERED PLC SR UNSECURED 144A 08/30…	—	0.11%	15.51K	$1.6M
304	HCA INC COMPANY GUAR 06/29 4.125 4.13%…	—	0.11%	15.79K	$1.6M
305	HOME DEPOT INC SR UNSECURED 12/49 3.125 3.13%…	—	0.11%	24.15K	$1.5M
306	ENEL FINANCE INTL NV COMPANY GUAR 144A 09/30…	—	0.11%	15.84K	$1.5M
307	NETFLIX INC SR UNSECURED 04/28 4.875 4.88%…	—	0.11%	15.35K	$1.5M
308	BROADCOM INC SR UNSECURED 04/34 3.469 3.47%…	—	0.11%	17.99K	$1.5M
309	AT+T INC SR UNSECURED 02/28 4.1 4.10% 02/15/2028	—	0.11%	15.52K	$1.5M
310	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR…	—	0.11%	17.54K	$1.5M
311	COX COMMUNICATIONS INC COMPANY GUAR 144A 09/34…	—	0.10%	16.53K	$1.5M
312	TRITON CONTAINER/TAL INT COMPANY GUAR 02/33…	—	0.10%	15.74K	$1.5M
313	FIBRA PROLOGIS SR UNSECURED 144A 01/38 5.625…	—	0.10%	16.06K	$1.5M
314	BARCLAYS PLC SR UNSECURED 11/28 VAR 7.39%…	—	0.10%	14.76K	$1.5M
315	FIRST CITIZENS BANCSHARE SR UNSECURED 03/32 VAR…	—	0.10%	15.74K	$1.5M
316	HCA INC SR SECURED 03/42 4.375 4.38% 03/15/2042	—	0.10%	18.26K	$1.5M
317	MORGAN STANLEY SR UNSECURED 01/30 VAR 5.17%…	—	0.10%	15.03K	$1.5M
318	DEVON ENERGY CORPORATION SR UNSECURED 09/54…	—	0.10%	16.25K	$1.5M
319	BGC GROUP INC SR UNSECURED 06/29 6.6 6.60%…	—	0.10%	14.73K	$1.5M
320	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1…	—	0.10%	14.71K	$1.5M
321	ENERGY TRANSFER LP SR UNSECURED 05/50 5 5.00%…	—	0.10%	18.50K	$1.5M
322	UNITEDHEALTH GROUP INC SR UNSECURED 08/49 3.7…	—	0.10%	21.45K	$1.5M
323	WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6…	—	0.10%	16.72K	$1.5M
324	CAMERON LNG LLC SR SECURED 144A 01/39 3.701…	—	0.10%	18.09K	$1.5M
325	STANDARD CHARTERED PLC SR UNSECURED 144A 01/29…	—	0.10%	14.70K	$1.5M
326	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/31…	—	0.10%	17.04K	$1.5M
327	JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5…	—	0.10%	15.74K	$1.5M
328	MORGAN STANLEY SR UNSECURED 02/29 VAR 5.12%…	—	0.10%	14.80K	$1.5M
329	NORDEA BANK ABP 144A 09/27 5.375 5.38%…	—	0.10%	14.74K	$1.5M
330	BOEING CO/THE SR UNSECURED 05/31 6.388 6.39%…	—	0.10%	14.14K	$1.5M
331	DCP MIDSTREAM OPERATING COMPANY GUAR 05/29…	—	0.10%	14.77K	$1.5M
332	ELEVANCE HEALTH INC SR UNSECURED 03/48 4.55…	—	0.10%	18.42K	$1.5M
333	CVS HEALTH CORP SR UNSECURED 02/30 5.125 5.13%…	—	0.10%	14.77K	$1.5M
334	EQT AB SR UNSECURED 144A 05/35 5.85 5.85%…	—	0.10%	15.00K	$1.5M
335	WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR…	—	0.10%	14.80K	$1.5M
336	MCDONALD S CORP SR UNSECURED 07/27 3.5 3.50%…	—	0.10%	14.93K	$1.5M
337	SUMITOMO MITSUI TR BK LT SR UNSECURED 144A…	—	0.10%	14.76K	$1.5M
338	ELECTRICITE DE FRANCE SA SR UNSECURED 144A…	—	0.10%	14.27K	$1.5M
339	CODELCO INC SR UNSECURED 144A 01/34 5.95 5.95%…	—	0.10%	14.56K	$1.5M
340	HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05…	—	0.10%	15.89K	$1.5M
341	GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR…	—	0.10%	14.56K	$1.5M
342	ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/36 4.9…	—	0.10%	15.50K	$1.5M
343	STELLANTIS FIN US INC COMPANY GUAR 144A 09/31…	—	0.10%	17.48K	$1.5M
344	T MOBILE USA INC COMPANY GUAR 02/41 3 3.00%…	—	0.10%	20.85K	$1.5M
345	TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29…	—	0.10%	14.53K	$1.5M
346	CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.6…	—	0.10%	14.60K	$1.5M
347	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR…	—	0.10%	14.79K	$1.5M
348	AUTOZONE INC SR UNSECURED 07/31 4.95 4.95%…	—	0.10%	14.78K	$1.5M
349	T MOBILE USA INC COMPANY GUAR 03/32 2.7 2.70%…	—	0.10%	16.61K	$1.5M
350	ONEOK INC COMPANY GUAR 144A 09/30 6.5 6.50%…	—	0.10%	14.00K	$1.5M
351	CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85…	—	0.10%	19.75K	$1.5M
352	CDW LLC/CDW FINANCE COMPANY GUAR 03/30 5.1…	—	0.10%	14.73K	$1.5M
353	HESS CORP SR UNSECURED 04/47 5.8 5.80%…	—	0.10%	14.76K	$1.5M
354	WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR…	—	0.10%	14.48K	$1.5M
355	AMGEN INC SR UNSECURED 03/28 5.15 5.15%…	—	0.10%	14.44K	$1.5M
356	MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4…	—	0.10%	14.53K	$1.5M
357	GARTNER INC COMPANY GUAR 144A 07/28 4.5 4.50%…	—	0.10%	14.75K	$1.5M
358	ENEL FINANCE INTL NV COMPANY GUAR 144A 10/39 6…	—	0.10%	14.57K	$1.5M
359	RGA GLOBAL FUNDING SECURED 144A 08/32 5 5.00%…	—	0.10%	14.73K	$1.4M
360	SCHLUMBERGER INVESTMENT COMPANY GUAR 05/36 5.15…	—	0.10%	14.74K	$1.4M
361	BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25…	—	0.10%	14.79K	$1.4M
362	ROYAL BANK OF CANADA SR UNSECURED 05/33 5 5.00%…	—	0.10%	14.53K	$1.4M
363	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65…	—	0.10%	14.44K	$1.4M
364	TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR…	—	0.10%	13.77K	$1.4M
365	BANCO SANTANDER SA 04/29 4.6 4.60% 04/15/2029	—	0.10%	14.44K	$1.4M
366	VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.812…	—	0.10%	15.93K	$1.4M
367	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/32 3.4…	—	0.10%	15.51K	$1.4M
368	SABRA HEALTH CARE LP COMPANY GUAR 12/31 3.2…	—	0.10%	15.94K	$1.4M
369	CONSTELLATION EN GEN LLC SR UNSECURED 06/36 5.3…	—	0.10%	14.74K	$1.4M
370	GOODMAN US FIN FIVE LLC COMPANY GUAR 144A 05/32…	—	0.10%	14.84K	$1.4M
371	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75…	—	0.10%	14.51K	$1.4M
372	AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30…	—	0.10%	14.73K	$1.4M
373	INTESA SANPAOLO SPA 144A 06/54 VAR 7.78%…	—	0.10%	12.56K	$1.4M
374	KKR GROUP FIN CO X LLC COMPANY GUAR 144A 12/51…	—	0.10%	23.35K	$1.4M
375	BAIN CAPITAL SPECIALTY F SR UNSECURED 03/31…	—	0.10%	14.73K	$1.4M
376	LSEG FINANCE PLC COMPANY GUAR 144A 04/28 2…	—	0.10%	14.79K	$1.4M
377	SNAM SPA SR UNSECURED 144A 05/35 5.75 5.75%…	—	0.10%	14.11K	$1.4M
378	VERIZON COMMUNICATIONS SR UNSECURED 02/35 4.78…	—	0.10%	14.99K	$1.4M
379	UBS GROUP AG SR UNSECURED 144A 03/37 VAR 5.01%…	—	0.10%	14.88K	$1.4M
380	ALPHABET INC SR UNSECURED 02/56 5.65 5.65%…	—	0.10%	15.52K	$1.4M
381	IQVIA INC SR SECURED 05/28 5.7 5.70% 05/15/2028	—	0.10%	13.96K	$1.4M
382	AKER BP ASA SR UNSECURED 144A 10/34 5.125 5.13%…	—	0.10%	14.60K	$1.4M
383	WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2…	—	0.10%	14.93K	$1.4M
384	BAE SYSTEMS PLC SR UNSECURED 144A 04/30 3.4…	—	0.10%	14.84K	$1.4M
385	APPALACHIAN POWER CO SR UNSECURED 04/38 7 7.00%…	—	0.10%	12.92K	$1.4M
386	AVANGRID INC SR UNSECURED 06/29 3.8 3.80%…	—	0.10%	14.50K	$1.4M
387	CSX CORP SR UNSECURED 04/40 6.22 6.22%…	—	0.10%	13.35K	$1.4M
388	UBS GROUP AG SR UNSECURED 144A 08/30 VAR 3.13%…	—	0.10%	14.76K	$1.4M
389	NISOURCE INC SR UNSECURED 09/29 2.95 2.95%…	—	0.10%	14.77K	$1.4M
390	AMERICAN TOWER CORP SR UNSECURED 02/29 5.2…	—	0.10%	13.84K	$1.4M
391	CTR PARTNERSHIP/CARETRST COMPANY GUAR 144A…	—	0.10%	14.25K	$1.4M
392	JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR…	—	0.10%	13.84K	$1.4M
393	CROWN CASTLE INC SR UNSECURED 11/29 3.1 3.10%…	—	0.10%	14.71K	$1.4M
394	BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36…	—	0.10%	13.32K	$1.4M
395	AT+T INC SR UNSECURED 12/57 3.8 3.80% 12/01/2057	—	0.09%	22.15K	$1.4M
396	GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR…	—	0.09%	14.34K	$1.4M
397	NORINCHUKIN BANK SR UNSECURED 144A 03/36 5.356…	—	0.09%	14.13K	$1.4M
398	GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3…	—	0.09%	13.72K	$1.4M
399	BANK OF NY MELLON CORP SR UNSECURED 02/34 VAR…	—	0.09%	14.15K	$1.4M
400	TENNESSEE GAS PIPELINE COMPANY GUAR 04/37 7.625…	—	0.09%	11.93K	$1.4M
401	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5…	—	0.09%	15.27K	$1.4M
402	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR…	—	0.09%	13.47K	$1.4M
403	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A…	—	0.09%	13.48K	$1.4M
404	DANSKE BANK A/S 144A 03/30 VAR 5.71% 03/01/2030	—	0.09%	13.41K	$1.4M
405	BOEING CO SR UNSECURED 02/31 3.625 3.63%…	—	0.09%	14.44K	$1.4M
406	BOEING CO SR UNSECURED 02/28 3.25 3.25%…	—	0.09%	13.90K	$1.4M
407	GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR…	—	0.09%	13.93K	$1.4M
408	OLD REPUBLIC INTL CORP SR UNSECURED 06/36 5.7…	—	0.09%	13.92K	$1.4M
409	CAIXABANK SA 144A 09/27 VAR 6.68% 09/13/2027	—	0.09%	13.60K	$1.4M
410	SOUTHERN CAL EDISON 1ST MORTGAGE 08/29 2.85…	—	0.09%	14.42K	$1.4M
411	MICROSOFT CORP SR UNSECURED 06/50 2.525 2.53%…	—	0.09%	24.20K	$1.4M
412	GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4…	—	0.09%	14.21K	$1.4M
413	PENSKE TRUCK LEASING/PTL SR UNSECURED 144A…	—	0.09%	13.63K	$1.4M
414	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/37 VAR…	—	0.09%	13.92K	$1.4M
415	POPULAR INC SR UNSECURED 03/28 7.25 7.25%…	—	0.09%	13.17K	$1.4M
416	T MOBILE USA INC COMPANY GUAR 01/34 5.75 5.75%…	—	0.09%	13.32K	$1.4M
417	HCA INC COMPANY GUAR 04/31 5.45 5.45% 04/01/2031	—	0.09%	13.35K	$1.4M
418	WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4…	—	0.09%	14.74K	$1.4M
419	BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/31…	—	0.09%	15.67K	$1.4M
420	CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR…	—	0.09%	13.15K	$1.3M
421	DTE ELECTRIC CO GENL REF MOR 03/32 3 3.00%…	—	0.09%	14.78K	$1.3M
422	ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25…	—	0.09%	13.41K	$1.3M
423	BROADCOM INC COMPANY GUAR 11/30 4.15 4.15%…	—	0.09%	14.03K	$1.3M
424	GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR…	—	0.09%	13.50K	$1.3M
425	UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.25…	—	0.09%	13.51K	$1.3M
426	BANK OF AMERICA CORP SR UNSECURED 04/30 VAR…	—	0.09%	13.52K	$1.3M
427	NORTHERN STATES PWR MINN 1ST MORTGAGE 03/50 2.9…	—	0.09%	21.27K	$1.3M
428	GA GLOBAL FUNDING TRUST SECURED 144A 09/30 4.5…	—	0.09%	13.91K	$1.3M
429	SOMPO HOLDINGS INC SR UNSECURED 144A 04/37 VAR…	—	0.09%	13.88K	$1.3M
430	PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/55 5.85…	—	0.09%	13.89K	$1.3M
431	FOX CORP SR UNSECURED 01/49 5.576 5.58%…	—	0.09%	14.66K	$1.3M
432	ELECTRICITE DE FRANCE SA SR UNSECURED 144A…	—	0.09%	13.54K	$1.3M
433	WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR…	—	0.09%	13.18K	$1.3M
434	PUGET ENERGY INC SR SECURED 03/32 4.224 4.22%…	—	0.09%	13.89K	$1.3M
435	NTT FINANCE CORP SR UNSECURED 144A 07/27 5.104…	—	0.09%	13.13K	$1.3M
436	SMBC AVIATION CAPITAL FI COMPANY GUAR 144A…	—	0.09%	13.22K	$1.3M
437	KEURIG DR PEPPER INC COMPANY GUAR 04/32 4.05…	—	0.09%	13.96K	$1.3M
438	PNC FINANCIAL SERVICES SR UNSECURED 05/30 VAR…	—	0.09%	12.94K	$1.3M
439	WOODSIDE FINANCE LTD COMPANY GUAR 09/34 5.1…	—	0.09%	13.54K	$1.3M
440	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26…	—	0.09%	13.16K	$1.3M
441	GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55…	—	0.09%	13.73K	$1.3M
442	HALEON US CAPITAL LLC COMPANY GUAR 03/32 3.625…	—	0.09%	14.07K	$1.3M
443	FERGUSON FINANCE PLC COMPANY GUAR 144A 06/30…	—	0.09%	13.92K	$1.3M
444	CI FINANCIAL CORP SR UNSECURED 144A 05/29 7.5…	—	0.09%	12.51K	$1.3M
445	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27…	—	0.09%	13.13K	$1.3M
446	NORFOLK SOUTHERN CORP SR UNSECURED 03/64 5.95…	—	0.09%	13.39K	$1.3M
447	ANTARES HOLDINGS SR UNSECURED 144A 06/31 6.625…	—	0.09%	13.00K	$1.3M
448	ONEOK INC COMPANY GUAR 09/29 3.4 3.40%…	—	0.09%	13.54K	$1.3M
449	TELEFONICA EMISIONES SAU COMPANY GUAR 03/38…	—	0.09%	14.57K	$1.3M
450	CENOVUS ENERGY INC SR UNSECURED 03/36 5.4 5.40%…	—	0.09%	13.21K	$1.3M
451	BLUE OWL CAPITAL CORP SR UNSECURED 08/31 6.3…	—	0.09%	13.00K	$1.3M
452	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/55 5.8…	—	0.09%	13.56K	$1.3M
453	MPLX LP SR UNSECURED 03/47 5.2 5.20% 03/01/2047	—	0.09%	14.81K	$1.3M
454	US TREASURY N/B 05/43 3.875 3.88% 05/15/2043	—	0.09%	15.00K	$1.3M
455	US BANCORP SR UNSECURED 06/29 VAR 5.78%…	—	0.09%	12.60K	$1.3M
456	ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 04/54…	—	0.09%	13.31K	$1.3M
457	EMPOWER FINANCE 2020 LP COMPANY GUAR 144A 09/51…	—	0.09%	20.77K	$1.3M
458	FLUTTER TREASURY DAC SR SECURED 144A 06/31…	—	0.09%	13.00K	$1.3M
459	WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR…	—	0.09%	12.80K	$1.3M
460	STANDARD CHARTERED PLC SR UNSECURED 144A 06/32…	—	0.09%	13.10K	$1.3M
461	NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6…	—	0.09%	13.00K	$1.3M
462	UBS GROUP AG SR UNSECURED 144A 05/47 VAR 5.53%…	—	0.09%	13.57K	$1.3M
463	AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 09/30…	—	0.09%	12.80K	$1.3M
464	REGENERON PHARMACEUTICAL SR UNSECURED 09/50 2.8…	—	0.09%	21.85K	$1.3M
465	CON EDISON CO OF NY INC SR UNSECURED 11/52 6.15…	—	0.09%	12.70K	$1.3M
466	MARS INC SR UNSECURED 144A 03/35 5.2 5.20%…	—	0.09%	12.85K	$1.3M
467	BROADRIDGE FINANCIAL SOL SR UNSECURED 12/29 2.9…	—	0.09%	13.54K	$1.3M
468	BROADCOM INC COMPANY GUAR 02/28 1.95 1.95%…	—	0.09%	13.07K	$1.3M
469	BARCLAYS PLC SR UNSECURED 09/27 VAR 6.50%…	—	0.09%	12.57K	$1.3M
470	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/31 2.4…	—	0.09%	14.22K	$1.3M
471	ENI SPA SR UNSECURED 144A 05/54 5.95 5.95%…	—	0.09%	13.17K	$1.3M
472	COMMONWEALTH BANK AUST SUBORDINATED 144A 03/31…	—	0.09%	13.96K	$1.3M
473	ORACLE CORP SR UNSECURED 03/28 2.3 2.30%…	—	0.09%	13.08K	$1.3M
474	ROYAL BANK OF CANADA SR UNSECURED 02/33 5 5.00%…	—	0.09%	12.62K	$1.3M
475	MITSUBISHI HC CAPITAL SR UNSECURED 144A 09/27…	—	0.09%	12.43K	$1.2M
476	CVS HEALTH CORP SR UNSECURED 08/29 3.25 3.25%…	—	0.09%	13.04K	$1.2M
477	CONSTELLATION EN GEN LLC SR UNSECURED 06/42 5.6…	—	0.09%	13.03K	$1.2M
478	CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569…	—	0.09%	13.73K	$1.2M
479	JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR…	—	0.08%	12.41K	$1.2M
480	FLEX LTD SR UNSECURED 01/32 5.25 5.25%…	—	0.08%	12.51K	$1.2M
481	AMERICAN EXPRESS CO SR UNSECURED 10/31 VAR…	—	0.08%	11.66K	$1.2M
482	TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625…	—	0.08%	12.93K	$1.2M
483	UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8…	—	0.08%	12.01K	$1.2M
484	PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25…	—	0.08%	12.26K	$1.2M
485	CITIGROUP INC SR UNSECURED 11/33 VAR 6.27%…	—	0.08%	11.61K	$1.2M
486	SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45…	—	0.08%	12.05K	$1.2M
487	NATIONWIDE BLDG SOCIETY 144A 07/29 VAR 4.65%…	—	0.08%	12.16K	$1.2M
488	BROADCOM INC COMPANY GUAR 02/33 2.6 2.60%…	—	0.08%	14.49K	$1.2M
489	CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35…	—	0.08%	12.08K	$1.2M
490	NTT FINANCE CORP SR UNSECURED 144A 07/29 5.11…	—	0.08%	12.03K	$1.2M
491	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR…	—	0.08%	12.02K	$1.2M
492	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR 4.58%…	—	0.08%	12.06K	$1.2M
493	ARES CAPITAL CORP SR UNSECURED 06/27 2.875…	—	0.08%	12.21K	$1.2M
494	MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A…	—	0.08%	12.04K	$1.2M
495	REINSURANCE GRP OF AMER SR UNSECURED 09/26 3.95…	—	0.08%	11.99K	$1.2M
496	NTT FINANCE CORP SR UNSECURED 144A 07/28 4.62…	—	0.08%	12.00K	$1.2M
497	ELEVANCE HEALTH INC SR UNSECURED 05/30 2.25…	—	0.08%	13.12K	$1.2M
498	WOODSIDE FINANCE LTD COMPANY GUAR 144A 09/26…	—	0.08%	11.97K	$1.2M
499	UNION PACIFIC CORP SR UNSECURED 02/32 2.8 2.80%…	—	0.08%	13.26K	$1.2M
500	BLACKSTONE SECURED LEND SR UNSECURED 09/26 2.75…	—	0.08%	11.95K	$1.2M
501	CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26…	—	0.08%	11.98K	$1.2M
502	BANK OF IRELAND GROUP SR UNSECURED 144A 09/27…	—	0.08%	11.95K	$1.2M
503	TELEFONICA EMISIONES SAU COMPANY GUAR 03/27…	—	0.08%	11.95K	$1.2M
504	BLACK HILLS CORP SR UNSECURED 01/27 3.15 3.15%…	—	0.08%	11.94K	$1.2M
505	EVERSOURCE ENERGY SR UNSECURED 05/33 5.125…	—	0.08%	12.06K	$1.2M
506	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR…	—	0.08%	11.85K	$1.2M
507	AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 05/31…	—	0.08%	12.00K	$1.2M
508	BROADCOM INC SR UNSECURED 04/33 3.419 3.42%…	—	0.08%	13.50K	$1.2M
509	KROGER CO SR UNSECURED 09/34 5 5.00% 09/15/2034	—	0.08%	12.17K	$1.2M
510	CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.65…	—	0.08%	11.71K	$1.2M
511	RTX CORP SR UNSECURED 06/42 4.5 4.50% 06/01/2042	—	0.08%	13.58K	$1.2M
512	MACQUARIE GROUP LTD SR UNSECURED 144A 04/28 VAR…	—	0.08%	11.92K	$1.2M
513	NATIONAL GRID PLC SR UNSECURED 06/36 5.405…	—	0.08%	12.00K	$1.2M
514	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27…	—	0.08%	11.61K	$1.2M
515	BANK OF AMERICA CORP SR UNSECURED 09/34 VAR…	—	0.08%	11.30K	$1.2M
516	ONEOK INC COMPANY GUAR 11/32 6.1 6.10%…	—	0.08%	11.21K	$1.2M
517	HASBRO INC SR UNSECURED 11/29 3.9 3.90%…	—	0.08%	11.99K	$1.2M
518	VICI PROPERTIES LP SR UNSECURED 05/52 5.625…	—	0.08%	13.30K	$1.2M
519	ENERGY TRANSFER LP SR UNSECURED 04/49 6.25…	—	0.08%	12.04K	$1.2M
520	BLACK HILLS CORP SR UNSECURED 01/35 6 6.00%…	—	0.08%	11.29K	$1.2M
521	LEIDOS INC COMPANY GUAR 02/31 2.3 2.30%…	—	0.08%	12.99K	$1.1M
522	ELEVANCE HEALTH INC SR UNSECURED 02/53 5.125…	—	0.08%	13.52K	$1.1M
523	JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR…	—	0.08%	11.44K	$1.1M
524	US BANCORP SR UNSECURED 07/28 VAR 4.55%…	—	0.08%	11.48K	$1.1M
525	AMGEN INC SR UNSECURED 02/30 2.45 2.45%…	—	0.08%	12.39K	$1.1M
526	TARGA RESOURCES CORP COMPANY GUAR 07/52 6.25…	—	0.08%	11.62K	$1.1M
527	NORINCHUKIN BANK SR UNSECURED 144A 03/28 5.43…	—	0.08%	11.26K	$1.1M
528	COMCAST CORP COMPANY GUAR 05/55 6.05 6.05%…	—	0.08%	12.44K	$1.1M
529	BLOCK FINANCIAL LLC COMPANY GUAR 08/30 3.875…	—	0.08%	11.98K	$1.1M
530	BACARDI LTD COMPANY GUAR 144A 05/28 4.7 4.70%…	—	0.08%	11.34K	$1.1M
531	MIZUHO FINANCIAL GROUP SR UNSECURED 05/34 VAR…	—	0.08%	11.02K	$1.1M
532	AMERICAN TOWER CORP SR UNSECURED 01/51 2.95…	—	0.08%	18.80K	$1.1M
533	HSBC HOLDINGS PLC SR UNSECURED 08/31 VAR 2.36%…	—	0.08%	12.43K	$1.1M
534	QUANTA SERVICES INC SR UNSECURED 08/34 5.25…	—	0.08%	11.38K	$1.1M
535	STARBUCKS CORP SR UNSECURED 11/30 2.55 2.55%…	—	0.08%	12.27K	$1.1M
536	EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35…	—	0.08%	12.98K	$1.1M
537	BLUE OWL CAPITAL CORP SR UNSECURED 09/28 6.45…	—	0.08%	11.00K	$1.1M
538	UNITEDHEALTH GROUP INC SR UNSECURED 07/45 4.75…	—	0.08%	12.99K	$1.1M
539	KEURIG DR PEPPER INC COMPANY GUAR 04/52 4.5…	—	0.08%	14.49K	$1.1M
540	SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29…	—	0.08%	11.00K	$1.1M
541	ILLUMINA INC SR UNSECURED 03/31 2.55 2.55%…	—	0.07%	12.16K	$1.1M
542	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28…	—	0.07%	11.41K	$1.1M
543	DUKE ENERGY CAROLINAS COMPANY GUAR 12/28 6…	—	0.07%	10.49K	$1.1M
544	NY STATE ELECTRIC + GAS SR UNSECURED 144A 12/26…	—	0.07%	10.83K	$1.1M
545	AT+T INC SR UNSECURED 04/33 4.75 4.75%…	—	0.07%	11.19K	$1.1M
546	ONEOK INC COMPANY GUAR 07/48 5.2 5.20%…	—	0.07%	12.55K	$1.1M
547	HYATT HOTELS CORP SR UNSECURED 03/32 5.75 5.75%…	—	0.07%	10.58K	$1.1M
548	AMER AIRLINE 26 1A PTT PASS THRU CE 05/40 5.25…	—	0.07%	11.00K	$1.1M
549	NVIDIA CORP SR UNSECURED 06/56 5.625 5.63%…	—	0.07%	12.00K	$1.1M
550	GENERAL MOTORS CO SR UNSECURED 04/48 5.4 5.40%…	—	0.07%	12.28K	$1.1M
551	ENBRIDGE INC COMPANY GUAR 08/33 2.5 2.50%…	—	0.07%	12.66K	$1.1M
552	BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/52 3.85…	—	0.07%	14.75K	$1.1M
553	SOUTHERN CALIF GAS CO SR SECURED 06/48 4.125…	—	0.07%	13.92K	$1.1M
554	CONOCOPHILLIPS COMPANY COMPANY GUAR 11/44 4.3…	—	0.07%	12.94K	$1.1M
555	FLUTTER TREASURY DAC SR SECURED 144A 04/29…	—	0.07%	10.42K	$1.1M
556	UNITEDHEALTH GROUP INC SR UNSECURED 05/41 3.05…	—	0.07%	14.46K	$1.1M
557	RENESAS ELECTRONICS CORP SR UNSECURED 144A…	—	0.07%	10.58K	$1.1M
558	SAN DIEGO G + E 1ST MORTGAGE 03/32 3 3.00%…	—	0.07%	11.67K	$1.0M
559	JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR…	—	0.07%	11.70K	$1.0M
560	CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67…	—	0.07%	10.52K	$1.0M
561	MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25…	—	0.07%	10.67K	$1.0M
562	CONOCOPHILLIPS COMPANY COMPANY GUAR 03/52 3.8…	—	0.07%	14.78K	$1.0M
563	JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR…	—	0.07%	10.37K	$1.0M
564	TSY INFL IX N/B 07/34 1.875 1.88% 07/15/2034	—	0.07%	10.65K	$1.0M
565	NATWEST MARKETS PLC SR UNSECURED 144A 03/29…	—	0.07%	10.45K	$1.0M
566	ENBRIDGE INC COMPANY GUAR 03/36 5.45 5.45%…	—	0.07%	10.51K	$1.0M
567	CBRE SERVICES INC COMPANY GUAR 04/29 5.5 5.50%…	—	0.07%	10.20K	$1.0M
568	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A…	—	0.07%	10.33K	$1.0M
569	HOME DEPOT INC SR UNSECURED 09/52 4.95 4.95%…	—	0.07%	12.02K	$1.0M
570	ATMOS ENERGY CORP SR UNSECURED 01/43 4.15 4.15%…	—	0.07%	12.53K	$1.0M
571	IQVIA INC SR SECURED 02/29 6.25 6.25% 02/01/2029	—	0.07%	10.00K	$1.0M
572	SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15…	—	0.07%	10.28K	$1.0M
573	COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65…	—	0.07%	10.88K	$1.0M
574	BROADCOM INC SR UNSECURED 11/35 3.137 3.14%…	—	0.07%	12.71K	$1.0M
575	NOVARTIS CAPITAL CORP COMPANY GUAR 03/36 4.9…	—	0.07%	10.41K	$1.0M
576	AMERICAN TOWER CORP SR UNSECURED 01/28 3.6…	—	0.07%	10.25K	$1.0M
577	BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95…	—	0.07%	10.08K	$1.0M
578	EBAY INC SR UNSECURED 03/30 2.7 2.70% 03/11/2030	—	0.07%	10.89K	$1.0M
579	JAPAN TOBACCO INC SR UNSECURED 144A 06/30 5.25…	—	0.07%	9.97K	$1.0M
580	ENERGY TRANSFER LP SR UNSECURED 04/47 5.3 5.30%…	—	0.07%	11.57K	$1.0M
581	TD SYNNEX CORP SR UNSECURED 10/35 5.3 5.30%…	—	0.07%	10.50K	$1.0M
582	PACIFICORP 1ST MORTGAGE 04/36 5.8 5.80%…	—	0.07%	10.00K	$1.0M
583	SYNOPSYS INC SR UNSECURED 04/30 4.85 4.85%…	—	0.07%	10.07K	$1.0M
584	ALPHABET INC SR UNSECURED 08/28 4.5 4.50%…	—	0.07%	10.00K	$1.0M
585	LEIDOS INC COMPANY GUAR 05/30 4.375 4.38%…	—	0.07%	10.24K	$1.0M
586	BANCO SANTANDER SA 08/34 VAR 5.62% 08/25/2034	—	0.07%	10.00K	$1.0M
587	GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/31…	—	0.07%	11.31K	$999.9K
588	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR…	—	0.07%	9.92K	$999.0K
589	MIZUHO BANK LTD SR UNSECURED 144A 04/31 4.695…	—	0.07%	10.00K	$994.2K
590	WALMART INC SR UNSECURED 04/53 4.5 4.50%…	—	0.07%	12.01K	$993.9K
591	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/60…	—	0.07%	14.24K	$993.5K
592	DEUTSCHE BANK NY 01/29 VAR 5.37% 01/10/2029	—	0.07%	9.80K	$987.9K
593	CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25…	—	0.07%	10.35K	$986.9K
594	QORVO INC COMPANY GUAR 10/29 4.375 4.38%…	—	0.07%	10.21K	$986.5K
595	JDE PEET S NV COMPANY GUAR 144A 09/31 2.25…	—	0.07%	11.39K	$983.8K
596	PHILIP MORRIS INTL INC SR UNSECURED 04/30 4.375…	—	0.07%	10.00K	$983.1K
597	PACIFIC LIFE GF II SECURED 144A 07/32 4.875…	—	0.07%	10.00K	$982.5K
598	SOFTBANK CORP SR UNSECURED 144A 07/30 4.699…	—	0.07%	10.00K	$981.2K
599	ESSENTIAL UTILITIES INC SR UNSECURED 01/34…	—	0.07%	9.79K	$978.4K
600	REXFORD INDUSTRIAL REALT COMPANY GUAR 09/31…	—	0.07%	11.30K	$978.2K
601	DUKE ENERGY CORP SR UNSECURED 06/51 3.5 3.50%…	—	0.07%	15.01K	$977.4K
602	AMEREN ILLINOIS CO 1ST MORTGAGE 12/47 3.7 3.70%…	—	0.07%	13.49K	$976.7K
603	WESTERN MIDSTREAM OPERAT SR UNSECURED 12/35 5.5…	—	0.07%	10.00K	$973.0K
604	TOTALENERGIES CAPITAL SA COMPANY GUAR 09/64…	—	0.07%	10.83K	$968.3K
605	UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05…	—	0.07%	11.32K	$968.3K
606	MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29…	—	0.07%	9.49K	$965.0K
607	AEP TEXAS INC SR UNSECURED 01/50 3.45 3.45%…	—	0.07%	14.77K	$963.3K
608	APPLE INC SR UNSECURED 08/46 3.85 3.85%…	—	0.07%	12.63K	$961.6K
609	CANTOR FITZGERALD LP SR UNSECURED 144A 12/28…	—	0.07%	9.28K	$960.1K
610	COMCAST CORP COMPANY GUAR 11/51 2.887 2.89%…	—	0.07%	18.00K	$959.6K
611	VIRGINIA ELEC + POWER CO SR UNSECURED 05/52…	—	0.07%	11.95K	$959.3K
612	ELI LILLY + CO SR UNSECURED 03/59 4.15 4.15%…	—	0.07%	12.93K	$958.8K
613	CHEVRON USA INC COMPANY GUAR 08/50 2.343 2.34%…	—	0.07%	17.50K	$956.2K
614	PENSKE TRUCK LEASING/PTL SR UNSECURED 144A…	—	0.07%	9.43K	$955.1K
615	NESTLE HOLDINGS INC COMPANY GUAR 144A 03/28 5…	—	0.07%	9.45K	$954.3K
616	SOCIETE GENERALE 144A 01/34 VAR 6.69% 01/10/2034	—	0.07%	9.07K	$953.8K
617	DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/32 2.85…	—	0.07%	10.62K	$952.9K
618	PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625…	—	0.07%	9.26K	$948.9K
619	NATIONWIDE MUTUAL INSURA SUBORDINATED 144A…	—	0.07%	12.87K	$948.8K
620	APPLE INC SR UNSECURED 02/46 4.65 4.65%…	—	0.07%	10.95K	$948.3K
621	WYETH LLC COMPANY GUAR 04/37 5.95 5.95%…	—	0.06%	9.15K	$946.1K
622	HCA INC COMPANY GUAR 09/30 3.5 3.50% 09/01/2030	—	0.06%	10.00K	$945.0K
623	HOME DEPOT INC SR UNSECURED 03/51 2.375 2.38%…	—	0.06%	17.58K	$944.2K
624	SMBC AVIATION CAPITAL FI COMPANY GUAR 144A…	—	0.06%	9.79K	$942.8K
625	ROCHE HOLDINGS INC COMPANY GUAR 144A 11/28…	—	0.06%	9.25K	$942.2K
626	CHARLES SCHWAB CORP SR UNSECURED 03/32 2.9…	—	0.06%	10.48K	$941.8K
627	SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 05/50…	—	0.06%	14.75K	$939.6K
628	AMERIPRISE FINANCIAL INC SR UNSECURED 05/32 4.5…	—	0.06%	9.57K	$936.3K
629	PRICOA GLOBAL FUNDING 1 SECURED 144A 05/30 4.7…	—	0.06%	9.44K	$935.5K
630	ORACLE CORP SR UNSECURED 05/33 5.35 5.35%…	—	0.06%	10.00K	$935.0K
631	REPUBLIC SERVICES INC SR UNSECURED 11/27 3.375…	—	0.06%	9.43K	$931.3K
632	INDIANA MICHIGAN POWER SR UNSECURED 08/48 4.25…	—	0.06%	11.93K	$927.3K
633	HCA INC COMPANY GUAR 07/31 2.375 2.38%…	—	0.06%	10.47K	$922.9K
634	INTEL CORP SR UNSECURED 02/28 4.875 4.88%…	—	0.06%	9.15K	$918.1K
635	WMG ACQUISITION CORP SR SECURED 144A 07/30…	—	0.06%	9.67K	$915.7K
636	SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1…	—	0.06%	9.22K	$911.7K
637	BANCO SANTANDER SA 03/31 2.958 2.96% 03/25/2031	—	0.06%	10.00K	$911.5K
638	MARRIOTT INTERNATIONAL SR UNSECURED 10/32 3.5…	—	0.06%	10.00K	$910.2K
639	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/33…	—	0.06%	8.88K	$909.8K
640	PRUDENTIAL FUNDING ASIA COMPANY GUAR 04/30…	—	0.06%	9.57K	$904.4K
641	FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9…	—	0.06%	9.28K	$899.8K
642	RELX CAPITAL INC COMPANY GUAR 05/30 3 3.00%…	—	0.06%	9.58K	$897.0K
643	DEUTSCHE BANK NY SUBORDINATED 02/34 VAR 7.08%…	—	0.06%	8.47K	$897.0K
644	DIAGEO CAPITAL PLC COMPANY GUAR 04/30 2 2.00%…	—	0.06%	9.89K	$894.4K
645	JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR…	—	0.06%	9.00K	$893.2K
646	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5…	—	0.06%	8.99K	$891.3K
647	RTX CORP SR UNSECURED 11/26 5.75 5.75%…	—	0.06%	8.88K	$889.8K
648	BROADRIDGE FINANCIAL SOL SR UNSECURED 05/31 2.6…	—	0.06%	10.00K	$889.7K
649	CROWN CASTLE INC SR UNSECURED 01/31 2.25 2.25%…	—	0.06%	10.06K	$888.6K
650	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29…	—	0.06%	9.34K	$887.5K
651	AT+T INC SR UNSECURED 03/39 4.85 4.85%…	—	0.06%	9.87K	$886.1K
652	DT MIDSTREAM INC COMPANY GUAR 144A 06/31 4.375…	—	0.06%	9.24K	$884.5K
653	CSX CORP SR UNSECURED 03/44 4.1 4.10% 03/15/2044	—	0.06%	10.98K	$881.4K
654	ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/46 4.9…	—	0.06%	10.07K	$880.9K
655	SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65…	—	0.06%	12.92K	$867.8K
656	BARCLAYS PLC SR UNSECURED 02/36 VAR 5.79%…	—	0.06%	8.64K	$863.3K
657	ORACLE CORP SR UNSECURED 05/45 4.125 4.13%…	—	0.06%	13.13K	$856.0K
658	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27…	—	0.06%	8.65K	$854.0K
659	MIZUHO FINANCIAL GROUP SR UNSECURED 07/36 VAR…	—	0.06%	8.69K	$853.0K
660	BROWN + BROWN INC SR UNSECURED 03/31 2.375…	—	0.06%	9.63K	$850.6K
661	ASSURED GUARANTY US HLDG COMPANY GUAR 06/31…	—	0.06%	9.22K	$847.9K
662	MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85…	—	0.06%	9.28K	$844.8K
663	EQUITABLE AMERICA GLOBAL SECURED 144A 09/32 4.7…	—	0.06%	8.73K	$844.5K
664	AKER BP ASA COMPANY GUAR 144A 07/31 3.1 3.10%…	—	0.06%	9.29K	$843.5K
665	SAN DIEGO G + E 1ST MORTGAGE 04/53 5.35 5.35%…	—	0.06%	9.43K	$839.2K
666	MOTOROLA SOLUTIONS INC SR UNSECURED 09/44 5.5…	—	0.06%	8.99K	$837.4K
667	UNION ELECTRIC CO 1ST MORTGAGE 03/32 2.15 2.15%…	—	0.06%	9.65K	$836.7K
668	NEXTERA ENERGY CAPITAL COMPANY GUAR 01/32 2.44…	—	0.06%	9.58K	$836.2K
669	US BANCORP SR UNSECURED 06/34 VAR 5.84%…	—	0.06%	8.12K	$832.9K
670	MANULIFE FINANCIAL CORP SR UNSECURED 12/35…	—	0.06%	8.66K	$832.5K
671	PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/31 1.9…	—	0.06%	9.39K	$827.4K
672	BOEING CO SR UNSECURED 05/34 3.6 3.60%…	—	0.06%	9.31K	$824.3K
673	SOUTHERN CO SR UNSECURED 03/35 4.85 4.85%…	—	0.06%	8.63K	$824.0K
674	SMITH + NEPHEW PLC SR UNSECURED 10/30 2.032…	—	0.06%	9.29K	$823.4K
675	PROTECTIVE LIFE GLOBAL SECURED 144A 09/26 1.303…	—	0.06%	8.24K	$822.3K
676	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 10/46 3.4…	—	0.06%	11.80K	$822.2K
677	GARTNER INC SR UNSECURED 03/31 4.95 4.95%…	—	0.06%	8.42K	$817.3K
678	CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR…	—	0.06%	8.05K	$817.2K
679	UNITEDHEALTH GROUP INC SR UNSECURED 05/50 2.9…	—	0.06%	13.44K	$816.9K
680	NATIONAL FUEL GAS CO SR UNSECURED 03/35 5.95…	—	0.06%	8.00K	$814.2K
681	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/35…	—	0.06%	8.13K	$813.4K
682	MOTOROLA SOLUTIONS INC SR UNSECURED 05/31 2.75…	—	0.06%	9.02K	$812.8K
683	BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/30 3.7…	—	0.06%	8.38K	$804.5K
684	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/42…	—	0.06%	9.68K	$802.5K
685	MIZUHO FINANCIAL GROUP SR UNSECURED 07/34 VAR…	—	0.06%	7.87K	$801.5K
686	SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5…	—	0.05%	8.12K	$799.7K
687	T MOBILE USA INC COMPANY GUAR 10/52 3.4 3.40%…	—	0.05%	13.05K	$799.0K
688	ESSENTIAL UTILITIES INC SR UNSECURED 04/30…	—	0.05%	8.64K	$798.6K
689	HUMANA INC SR UNSECURED 03/28 5.75 5.75%…	—	0.05%	7.86K	$797.4K
690	ROYALTY PHARMA PLC COMPANY GUAR 09/40 3.3 3.30%…	—	0.05%	10.58K	$797.1K
691	WORKDAY INC SR UNSECURED 04/32 3.8 3.80%…	—	0.05%	8.56K	$796.8K
692	SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4 5.40%…	—	0.05%	8.00K	$796.7K
693	ALPHABET INC SR UNSECURED 08/36 5.45 5.45%…	—	0.05%	8.00K	$796.3K
694	CDX IG46 5Y 06/20/2031	—	0.05%	373.07K	$794.6K
695	DANSKE BANK A/S 144A 03/32 VAR 5.00% 03/27/2032	—	0.05%	8.00K	$792.8K
696	CONAGRA BRANDS INC SR UNSECURED 11/38 5.3 5.30%…	—	0.05%	8.59K	$792.2K
697	PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28…	—	0.05%	7.75K	$792.1K
698	REPUBLIC OF PERU SR UNSECURED 03/36 5.5 5.50%…	—	0.05%	8.00K	$791.6K
699	EVERSOURCE ENERGY SR UNSECURED 07/27 4.6 4.60%…	—	0.05%	7.89K	$789.5K
700	BANC CREDITO INVERSIONES SR UNSECURED 144A…	—	0.05%	7.98K	$788.0K
701	SEMPRA SR UNSECURED 08/33 5.5 5.50% 08/01/2033	—	0.05%	7.78K	$785.6K
702	MPLX LP SR UNSECURED 02/49 5.5 5.50% 02/15/2049	—	0.05%	8.84K	$785.4K
703	TARGA RESOURCES CORP COMPANY GUAR 05/55 6.125…	—	0.05%	8.20K	$785.4K
704	GLOBAL PAYMENTS INC SR UNSECURED 08/49 4.15…	—	0.05%	11.00K	$779.1K
705	GA GLOBAL FUNDING TRUST SECURED 144A 01/35 5.9…	—	0.05%	7.84K	$776.4K
706	VERIZON COMMUNICATIONS SR UNSECURED 03/61 3.7…	—	0.05%	12.10K	$772.2K
707	BANK OF AMERICA CORP SR UNSECURED 07/31 VAR…	—	0.05%	8.68K	$772.2K
708	DOMINION ENERGY INC SR UNSECURED 11/32 5.375…	—	0.05%	7.67K	$772.0K
709	JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32…	—	0.05%	8.72K	$771.3K
710	CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85…	—	0.05%	13.77K	$771.1K
711	CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR…	—	0.05%	7.62K	$769.6K
712	TENNESSEE GAS PIPELINE COMPANY GUAR 144A 03/30…	—	0.05%	8.25K	$769.2K
713	GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25…	—	0.05%	7.75K	$768.8K
714	COOPERATIEVE RABOBANK UA 144A 12/27 VAR 1.98%…	—	0.05%	7.74K	$768.2K
715	PARAMOUNT GLOBAL COMPANY GUAR 08/44 4.9 4.90%…	—	0.05%	12.02K	$768.1K
716	AMERICOLD REALTY OPER PA COMPANY GUAR 09/34…	—	0.05%	8.00K	$766.3K
717	ENERGY TRANSFER LP SR UNSECURED 04/55 6.2 6.20%…	—	0.05%	8.00K	$764.3K
718	LYB INT FINANCE III COMPANY GUAR 05/35 6.15…	—	0.05%	7.50K	$763.4K
719	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31…	—	0.05%	7.52K	$762.2K
720	BOSTON GAS COMPANY SR UNSECURED 144A 08/29…	—	0.05%	8.00K	$759.2K
721	AIRCASTLE LTD COMPANY GUAR 144A 07/28 6.5 6.50%…	—	0.05%	7.38K	$758.1K
722	EMERA US FINANCE LP COMPANY GUAR 06/46 4.75…	—	0.05%	9.13K	$756.3K
723	ENBRIDGE INC COMPANY GUAR 11/30 6.2 6.20%…	—	0.05%	7.24K	$755.1K
724	PAYCHEX INC SR UNSECURED 04/30 5.1 5.10%…	—	0.05%	7.52K	$754.1K
725	NTT FINANCE CORP SR UNSECURED 144A 07/32 5.171…	—	0.05%	7.63K	$753.9K
726	SHERWIN WILLIAMS CO SR UNSECURED 08/29 2.95…	—	0.05%	7.93K	$752.8K
727	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/47 3.95…	—	0.05%	10.50K	$751.6K
728	OPEN TEXT CORP SR SECURED 144A 12/27 6.9 6.90%…	—	0.05%	7.35K	$750.3K
729	AMAZON.COM INC SR UNSECURED 06/60 2.7 2.70%…	—	0.05%	14.80K	$747.5K
730	CAIXABANK SA 144A 07/36 VAR 5.58% 07/03/2036	—	0.05%	7.51K	$743.8K
731	ORACLE CORP SR UNSECURED 02/33 4.9 4.90%…	—	0.05%	8.12K	$742.0K
732	DOMINION ENERGY SOUTH 1ST MORTGAGE 01/35 5.3…	—	0.05%	7.42K	$737.9K
733	ENI SPA SR UNSECURED 144A 05/34 5.5 5.50%…	—	0.05%	7.32K	$734.0K
734	AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A…	—	0.05%	7.52K	$731.9K
735	BANK OF NOVA SCOTIA SR UNSECURED 02/30 4.85…	—	0.05%	7.27K	$727.3K
736	BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR…	—	0.05%	6.79K	$726.3K
737	AMAZON.COM INC SR UNSECURED 04/62 4.1 4.10%…	—	0.05%	10.55K	$724.3K
738	CHARTER COMM OPT LLC/CAP SR SECURED 06/62 3.95…	—	0.05%	12.79K	$721.0K
739	EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35…	—	0.05%	7.24K	$719.7K
740	TRANSCANADA PIPELINES SR UNSECURED 04/30 4.1…	—	0.05%	7.40K	$718.5K
741	TOTALENERGIES CAP INTL COMPANY GUAR 06/60 3.386…	—	0.05%	11.59K	$717.7K
742	AIRBNB INC SR UNSECURED 03/31 4.65 4.65%…	—	0.05%	7.25K	$716.5K
743	ERAC USA FINANCE LLC COMPANY GUAR 144A 10/37 7…	—	0.05%	6.45K	$715.8K
744	UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2…	—	0.05%	7.91K	$715.4K
745	ABBVIE INC SR UNSECURED 11/29 3.2 3.20%…	—	0.05%	7.46K	$712.2K
746	MSCI INC COMPANY GUAR 144A 02/31 3.875 3.88%…	—	0.05%	7.56K	$710.2K
747	L3HARRIS TECH INC SR UNSECURED 06/28 4.4 4.40%…	—	0.05%	7.13K	$710.0K
748	NEW YORK LIFE INSURANCE SUBORDINATED 144A 11/39…	—	0.05%	6.55K	$709.3K
749	EQUINIX INC SR UNSECURED 05/31 2.5 2.50%…	—	0.05%	8.00K	$709.2K
750	SPACE EXPLORATION TECH SR UNSECURED 144A 07/46…	—	0.05%	7.86K	$707.6K
751	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9…	—	0.05%	7.00K	$703.0K
752	LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 VAR…	—	0.05%	7.05K	$702.8K
753	THERMO FISHER SCIENTIFIC SR UNSECURED 10/29 2.6…	—	0.05%	7.47K	$702.2K
754	OLD REPUBLIC INTL CORP SR UNSECURED 08/26 3.875…	—	0.05%	7.02K	$702.0K
755	CLOROX COMPANY SR UNSECURED 05/30 1.8 1.80%…	—	0.05%	7.85K	$701.9K
756	EVERSOURCE ENERGY SR UNSECURED 03/32 3.375…	—	0.05%	7.68K	$701.1K
757	INTEL CORP SR UNSECURED 02/60 3.1 3.10%…	—	0.05%	13.19K	$700.9K
758	FIRSTENERGY TRANSMISSION SR UNSECURED 144A…	—	0.05%	7.28K	$700.8K
759	WORKDAY INC SR UNSECURED 04/29 3.7 3.70%…	—	0.05%	7.20K	$700.5K
760	ROYAL CARIBBEAN CRUISES SR UNSECURED 01/34 5.55…	—	0.05%	7.00K	$697.9K
761	META PLATFORMS INC SR UNSECURED 11/35 4.875…	—	0.05%	7.48K	$696.5K
762	COMCAST CORP COMPANY GUAR 11/47 3.969 3.97%…	—	0.05%	10.16K	$695.7K
763	AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR…	—	0.05%	7.06K	$694.8K
764	UNITEDHEALTH GROUP INC SR UNSECURED 02/38 6.875…	—	0.05%	6.28K	$693.9K
765	CITIGROUP INC SR UNSECURED 06/31 VAR 2.57%…	—	0.05%	7.58K	$693.8K
766	FIRSTENERGY CORP SR UNSECURED 09/30 2.25 2.25%…	—	0.05%	7.74K	$693.7K
767	MORGAN STANLEY SR UNSECURED 01/29 VAR 3.77%…	—	0.05%	7.00K	$692.0K
768	OVINTIV INC COMPANY GUAR 07/53 7.1 7.10%…	—	0.05%	6.38K	$691.7K
769	US BANCORP SR UNSECURED 02/29 VAR 4.65%…	—	0.05%	6.87K	$687.1K
770	PHILIP MORRIS INTL INC SR UNSECURED 11/30 1.75…	—	0.05%	7.75K	$683.1K
771	CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75…	—	0.05%	6.92K	$678.6K
772	NORINCHUKIN BANK SR UNSECURED 144A 09/27 4.867…	—	0.05%	6.76K	$677.7K
773	CON EDISON CO OF NY INC SR UNSECURED 06/61 3.6…	—	0.05%	10.50K	$677.3K
774	AT+T INC SR UNSECURED 06/41 3.5 3.50% 06/01/2041	—	0.05%	9.13K	$676.1K
775	SOUTHWEST GAS CORP SR UNSECURED 03/32 4.05…	—	0.05%	7.13K	$675.8K
776	UBS GROUP AG SR UNSECURED 144A 08/37 VAR 5.20%…	—	0.05%	7.00K	$672.2K
777	CROWN CASTLE INC SR UNSECURED 02/29 4.3 4.30%…	—	0.05%	6.81K	$671.5K
778	ROCHE HOLDINGS INC COMPANY GUAR 144A 11/30…	—	0.05%	6.54K	$671.0K
779	EQUITABLE HOLDINGS INC SR UNSECURED 04/48 5…	—	0.05%	7.97K	$669.6K
780	EQUINIX INC SR UNSECURED 07/50 3 3.00%…	—	0.05%	11.13K	$667.4K
781	SK HYNIX INC SR UNSECURED 144A 01/28 6.375…	—	0.05%	6.46K	$660.6K
782	SAN DIEGO G + E SR SECURED 10/30 1.7 1.70%…	—	0.05%	7.48K	$659.5K
783	ALLEGION PLC COMPANY GUAR 10/29 3.5 3.50%…	—	0.05%	6.86K	$658.9K
784	OCCIDENTAL PETROLEUM COR SR UNSECURED 05/31 7.5…	—	0.05%	6.00K	$657.9K
785	VERIZON COMMUNICATIONS SR UNSECURED 01/36 5…	—	0.04%	6.88K	$653.0K
786	DUKE ENERGY CORP SR UNSECURED 06/30 2.45 2.45%…	—	0.04%	7.13K	$652.0K
787	BPCE SA 144A 10/27 VAR 6.61% 10/19/2027	—	0.04%	6.50K	$651.9K
788	SPECTRA ENERGY PARTNERS COMPANY GUAR 03/45 4.5…	—	0.04%	8.06K	$651.5K
789	ONEOK INC COMPANY GUAR 10/31 4.75 4.75%…	—	0.04%	6.63K	$650.1K
790	AMERICAN HOMES 4 RENT SR UNSECURED 02/34 5.5…	—	0.04%	6.49K	$646.1K
791	HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR 5.45%…	—	0.04%	6.56K	$646.0K
792	COMCAST CORP COMPANY GUAR 08/47 4 4.00%…	—	0.04%	9.31K	$642.7K
793	TELUS CORP SR UNSECURED 05/32 3.4 3.40%…	—	0.04%	7.13K	$641.2K
794	ELEVANCE HEALTH INC SR UNSECURED 08/54 4.85…	—	0.04%	8.07K	$640.3K
795	VERIZON COMMUNICATIONS SR UNSECURED 03/50 4…	—	0.04%	8.78K	$638.4K
796	CAIXABANK SA SR UNSECURED 144A 06/35 VAR 6.04%…	—	0.04%	6.20K	$636.2K
797	F+G GLOBAL FUNDING SECURED 144A 04/27 2.3 2.30%…	—	0.04%	6.41K	$631.3K
798	PROLOGIS LP SR UNSECURED 10/30 1.25 1.25%…	—	0.04%	7.27K	$629.9K
799	BROOKFIELD FINANCE INC COMPANY GUAR 02/52 3.625…	—	0.04%	9.42K	$629.3K
800	UNITEDHEALTH GROUP INC SR UNSECURED 05/62 4.95…	—	0.04%	7.71K	$628.5K
801	ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR…	—	0.04%	6.24K	$621.8K
802	NATWEST GROUP PLC SR UNSECURED 01/30 VAR 5.08%…	—	0.04%	6.19K	$621.8K
803	VIRGINIA ELEC + POWER CO SR UNSECURED 08/54…	—	0.04%	6.80K	$621.3K
804	AMERICAN TOWER CORP SR UNSECURED 01/27 2.75…	—	0.04%	6.24K	$620.1K
805	LLOYDS BANKING GROUP PLC SR UNSECURED 11/35 VAR…	—	0.04%	6.18K	$619.7K
806	FIRSTENERGY PENN ELECTRI SR UNSECURED 144A…	—	0.04%	6.40K	$619.0K
807	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/51 2.9…	—	0.04%	10.39K	$617.3K
808	AT+T INC SR UNSECURED 06/60 3.85 3.85%…	—	0.04%	9.86K	$615.9K
809	BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/35 VAR…	—	0.04%	6.00K	$614.5K
810	BPCE SA 144A 10/27 3.5 3.50% 10/23/2027	—	0.04%	6.22K	$614.0K
811	DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/31 2.55…	—	0.04%	6.80K	$613.9K
812	WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR…	—	0.04%	5.95K	$613.6K
813	ARCH CAPITAL GROUP LTD SR UNSECURED 06/50 3.635…	—	0.04%	8.80K	$610.7K
814	GILEAD SCIENCES INC SR UNSECURED 10/50 2.8…	—	0.04%	10.11K	$606.9K
815	PUGET ENERGY INC SR SECURED 06/30 4.1 4.10%…	—	0.04%	6.29K	$605.2K
816	UNUM GROUP SR UNSECURED 06/54 6 6.00% 06/15/2054	—	0.04%	6.44K	$601.8K
817	SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6…	—	0.04%	6.00K	$598.8K
818	KINDER MORGAN INC COMPANY GUAR 02/46 5.05 5.05%…	—	0.04%	6.88K	$597.7K
819	AMGEN INC SR UNSECURED 02/40 3.15 3.15%…	—	0.04%	7.88K	$595.7K
820	OCCIDENTAL PETROLEUM COR SR UNSECURED 10/54…	—	0.04%	6.00K	$592.0K
821	AMGEN INC SR UNSECURED 11/27 3.2 3.20%…	—	0.04%	5.95K	$586.1K
822	AMAZON.COM INC SR UNSECURED 05/61 3.25 3.25%…	—	0.04%	10.25K	$584.1K
823	FRESENIUS MED CARE III COMPANY GUAR 144A 02/31…	—	0.04%	6.60K	$582.0K
824	BROWN + BROWN INC SR UNSECURED 06/34 5.65 5.65%…	—	0.04%	5.84K	$580.9K
825	S+P GLOBAL INC COMPANY GUAR 03/29 2.95 2.95%…	—	0.04%	6.05K	$580.6K
826	MORGAN STANLEY SR UNSECURED 01/45 4.3 4.30%…	—	0.04%	7.17K	$579.5K
827	DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25…	—	0.04%	5.46K	$573.9K
828	ING GROEP NV SR UNSECURED 04/32 VAR 2.73%…	—	0.04%	6.34K	$572.7K
829	SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/35 5.45…	—	0.04%	5.71K	$572.3K
830	DELL INT LLC / EMC CORP COMPANY GUAR 07/36 8.1…	—	0.04%	4.88K	$566.4K
831	PROGRESSIVE CORP SR UNSECURED 03/31 4.6 4.60%…	—	0.04%	5.73K	$565.1K
832	SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875…	—	0.04%	6.41K	$564.4K
833	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/51…	—	0.04%	9.44K	$561.3K
834	CVS HEALTH CORP SR UNSECURED 06/31 5.55 5.55%…	—	0.04%	5.49K	$559.5K
835	ALIMENTATION COUCHE TARD COMPANY GUAR 144A…	—	0.04%	5.65K	$558.6K
836	CITIGROUP INC SR UNSECURED 07/28 VAR 3.67%…	—	0.04%	5.63K	$558.4K
837	ENBRIDGE INC COMPANY GUAR 04/54 5.95 5.95%…	—	0.04%	5.82K	$557.4K
838	WELLS FARGO BANK NA SUBORDINATED 02/37 5.85…	—	0.04%	5.50K	$557.1K
839	AMERICAN WATER CAPITAL C SR UNSECURED 09/48 4.2…	—	0.04%	7.19K	$556.0K
840	MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6…	—	0.04%	5.58K	$555.3K
841	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3…	—	0.04%	5.76K	$554.4K
842	VERIZON COMMUNICATIONS SR UNSECURED 09/41 2.85…	—	0.04%	8.05K	$552.2K
843	CHARTER COMM OPT LLC/CAP SR SECURED 04/38 5.375…	—	0.04%	6.33K	$549.9K
844	BANK OF AMERICA CORP SR UNSECURED 05/36 VAR…	—	0.04%	5.45K	$545.1K
845	NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1…	—	0.04%	5.59K	$544.9K
846	FOX CORP SR UNSECURED 01/39 5.476 5.48%…	—	0.04%	5.71K	$543.8K
847	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29…	—	0.04%	5.41K	$542.4K
848	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/49 4.8…	—	0.04%	6.42K	$541.1K
849	SSC GOVERNMENT MM GVMXX 3.61% 12/31/2030	—	0.04%	5.40K	$539.5K
850	PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75…	—	0.04%	5.21K	$538.1K
851	BAYER US FINANCE LLC COMPANY GUAR 144A 11/53…	—	0.04%	5.17K	$535.5K
852	OGLETHORPE POWER CORP 1ST MORTGAGE 12/53 6.2…	—	0.04%	5.37K	$533.8K
853	SOUTHERN POWER CO SR UNSECURED 09/41 5.15 5.15%…	—	0.04%	5.80K	$532.3K
854	BANK OF AMERICA CORP SR UNSECURED 07/30 VAR…	—	0.04%	5.57K	$531.9K
855	BANK OF AMERICA CORP SR UNSECURED 01/36 VAR…	—	0.04%	5.31K	$531.2K
856	HSBC HOLDINGS PLC SR UNSECURED 11/36 VAR 5.13%…	—	0.04%	5.51K	$529.2K
857	FIDELITY NATL INFO SERV SR UNSECURED 03/41 3.1…	—	0.04%	7.49K	$527.7K
858	MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR…	—	0.04%	5.86K	$526.7K
859	NETFLIX INC SR UNSECURED 05/29 6.375 6.38%…	—	0.04%	5.02K	$524.9K
860	CENTENE CORP SR UNSECURED 07/28 2.45 2.45%…	—	0.04%	5.50K	$524.4K
861	ONCOR ELECTRIC DELIVERY SR SECURED 09/49 3.1…	—	0.04%	8.28K	$522.7K
862	GILEAD SCIENCES INC SR UNSECURED 10/27 1.2…	—	0.04%	5.40K	$521.9K
863	NATWEST MARKETS PLC SR UNSECURED 144A 03/31…	—	0.04%	5.26K	$521.6K
864	TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5…	—	0.04%	5.18K	$513.8K
865	REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875…	—	0.04%	5.08K	$511.1K
866	FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31…	—	0.04%	5.57K	$511.0K
867	TOTALENERGIES CAPITAL SA COMPANY GUAR 04/64…	—	0.04%	5.50K	$510.9K
868	BARCLAYS PLC SR UNSECURED 11/33 VAR 7.44%…	—	0.04%	4.64K	$510.8K
869	TARGA RESOURCES CORP COMPANY GUAR 02/53 6.5…	—	0.04%	5.07K	$510.7K
870	MORGAN STANLEY SR UNSECURED 10/32 VAR 2.51%…	—	0.03%	5.82K	$509.8K
871	REALTY INCOME CORP SR UNSECURED 09/26 4.45…	—	0.03%	5.09K	$509.0K
872	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/33 3.4…	—	0.03%	5.80K	$507.3K
873	LLOYDS BANKING GROUP PLC SR UNSECURED 01/35 VAR…	—	0.03%	5.01K	$506.2K
874	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/48…	—	0.03%	6.45K	$505.7K
875	ONE GAS INC SR UNSECURED 04/29 5.1 5.10%…	—	0.03%	4.94K	$498.9K
876	SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/31…	—	0.03%	5.50K	$498.4K
877	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A…	—	0.03%	4.93K	$495.8K
878	AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2…	—	0.03%	4.89K	$494.3K
879	UNITEDHEALTH GROUP INC SR UNSECURED 08/59 3.875…	—	0.03%	7.28K	$493.3K
880	NATIONAL RURAL UTIL COOP SR UNSECURED 02/29…	—	0.03%	4.91K	$493.2K
881	CENOVUS ENERGY INC SR UNSECURED 06/47 5.4 5.40%…	—	0.03%	5.46K	$492.5K
882	HCA INC COMPANY GUAR 07/51 3.5 3.50% 07/15/2051	—	0.03%	7.70K	$492.0K
883	MIZUHO FINANCIAL GROUP SR UNSECURED 07/35 VAR…	—	0.03%	4.88K	$491.2K
884	BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95…	—	0.03%	4.91K	$490.2K
885	SHELL FINANCE US INC COMPANY GUAR 10/41 5.125…	—	0.03%	5.25K	$489.6K
886	WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35…	—	0.03%	4.87K	$489.2K
887	EMD FINANCE LLC COMPANY GUAR 144A 10/30 4.375…	—	0.03%	5.00K	$488.6K
888	NISOURCE INC SR UNSECURED 06/33 5.4 5.40%…	—	0.03%	4.85K	$488.0K
889	BROOKLYN UNION GAS CO SR UNSECURED 144A 08/32…	—	0.03%	5.01K	$487.8K
890	LOCKHEED MARTIN CORP SR UNSECURED 11/63 5.9…	—	0.03%	4.93K	$484.3K
891	NATIONAL HEALTH INVESTOR COMPANY GUAR 02/31 3…	—	0.03%	5.36K	$482.8K
892	ARES STRATEGIC INCOME FU SR UNSECURED 02/30 5.6…	—	0.03%	4.90K	$482.3K
893	SAN DIEGO G + E 1ST MORTGAGE 05/48 4.15 4.15%…	—	0.03%	6.32K	$481.7K
894	T MOBILE USA INC COMPANY GUAR 03/29 2.4 2.40%…	—	0.03%	5.10K	$481.3K
895	AMAZON.COM INC SR UNSECURED 12/34 4.8 4.80%…	—	0.03%	4.93K	$480.9K
896	MICROSOFT CORP SR UNSECURED 06/60 2.675 2.68%…	—	0.03%	9.29K	$479.9K
897	NEW YORK LIFE GLOBAL FDG SECURED 144A 01/34 5…	—	0.03%	4.89K	$479.0K
898	BRITISH COLUMBIA PROV OF SR UNSECURED 06/34…	—	0.03%	4.80K	$477.9K
899	JOHN DEERE CAPITAL CORP SR UNSECURED 09/32 4.35…	—	0.03%	4.91K	$477.9K
900	BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/47 4.7…	—	0.03%	7.37K	$476.3K
901	STELLANTIS FIN US INC COMPANY GUAR 144A 03/35…	—	0.03%	4.91K	$475.8K
902	LLOYDS BANKING GROUP PLC SR UNSECURED 11/36 VAR…	—	0.03%	5.01K	$475.5K
903	DIGITAL REALTY TRUST LP COMPANY GUAR 01/28 5.55…	—	0.03%	4.69K	$474.2K
904	RTX CORP SR UNSECURED 09/31 1.9 1.90% 09/01/2031	—	0.03%	5.47K	$474.2K
905	JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR…	—	0.03%	4.78K	$473.2K
906	FIDELITY NATL FINANCIAL SR UNSECURED 06/30 3.4…	—	0.03%	4.99K	$467.2K
907	BARCLAYS PLC SR UNSECURED 05/34 VAR 6.22%…	—	0.03%	4.48K	$463.6K
908	PECO ENERGY CO 1ST MORTGAGE 09/49 3 3.00%…	—	0.03%	7.36K	$463.3K
909	CITIZENS BANK NA/RI SR UNSECURED 08/28 VAR…	—	0.03%	4.63K	$462.6K
910	CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6…	—	0.03%	4.63K	$462.2K
911	SUMISHO AIR LEASE CORP SR UNSECURED 02/30 3…	—	0.03%	4.94K	$461.2K
912	SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3…	—	0.03%	4.64K	$460.8K
913	SOCIETE GENERALE 144A 01/30 3 3.00% 01/22/2030	—	0.03%	4.93K	$459.8K
914	TELEFONICA EMISIONES SAU COMPANY GUAR 06/36…	—	0.03%	4.25K	$459.1K
915	BECTON DICKINSON + CO SR UNSECURED 02/31 1.957…	—	0.03%	5.21K	$457.7K
916	PHILIP MORRIS INTL INC SR UNSECURED 05/38 6.375…	—	0.03%	4.31K	$457.6K
917	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/28…	—	0.03%	4.51K	$456.4K
918	GLP CAPITAL LP / FIN II COMPANY GUAR 01/31 4…	—	0.03%	4.86K	$456.3K
919	EDISON INTERNATIONAL SR UNSECURED 06/27 5.75…	—	0.03%	4.54K	$455.6K
920	AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9…	—	0.03%	4.53K	$453.3K
921	ARROW ELECTRONICS INC SR UNSECURED 08/29 5.15…	—	0.03%	4.51K	$451.9K
922	UNITEDHEALTH GROUP INC SR UNSECURED 05/52 4.75…	—	0.03%	5.50K	$450.9K
923	AMERICAN TOWER CORP SR UNSECURED 06/30 2.1…	—	0.03%	5.00K	$449.9K
924	GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4…	—	0.03%	4.51K	$449.8K
925	PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65…	—	0.03%	4.52K	$449.7K
926	AMAZON.COM INC SR UNSECURED 05/51 3.1 3.10%…	—	0.03%	7.40K	$448.3K
927	TOYOTA INDUSTRIES CORP SR UNSECURED 144A 03/28…	—	0.03%	4.56K	$447.3K
928	EXPAND ENERGY CORP COMPANY GUAR 02/32 4.75…	—	0.03%	4.60K	$447.1K
929	CANADIAN NATL RESOURCES SR UNSECURED 12/29 5…	—	0.03%	4.43K	$445.7K
930	TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/30…	—	0.03%	4.31K	$442.9K
931	JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR…	—	0.03%	4.34K	$441.5K
932	NLG GLOBAL FUNDING SECURED 144A 01/30 5.4 5.40%…	—	0.03%	4.36K	$440.5K
933	ORACLE CORP SR UNSECURED 02/46 6.55 6.55%…	—	0.03%	5.00K	$439.3K
934	WASTE CONNECTIONS INC SR UNSECURED 01/52 2.95…	—	0.03%	6.99K	$429.9K
935	LPL HOLDINGS INC COMPANY GUAR 05/34 6 6.00%…	—	0.03%	4.25K	$428.7K
936	BANK OF NY MELLON CORP SR UNSECURED 10/28 VAR…	—	0.03%	4.22K	$428.4K
937	RWE FINANCE US LLC COMPANY GUAR 144A 04/34…	—	0.03%	4.21K	$426.2K
938	BAT CAPITAL CORP COMPANY GUAR 08/47 4.54 4.54%…	—	0.03%	5.33K	$420.9K
939	WMG ACQUISITION CORP SR SECURED 144A 12/29 3.75…	—	0.03%	4.37K	$416.9K
940	DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05…	—	0.03%	5.76K	$416.2K
941	WILLIAMS COMPANIES INC SR UNSECURED 08/32 4.65…	—	0.03%	4.21K	$409.9K
942	AMGEN INC SR UNSECURED 03/63 5.75 5.75%…	—	0.03%	4.44K	$409.6K
943	DOMINION ENERGY INC SR UNSECURED 04/41 3.3…	—	0.03%	5.57K	$409.3K
944	CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25…	—	0.03%	5.50K	$408.8K
945	BANCO BILBAO VIZCAYA ARG 09/28 VAR 6.14%…	—	0.03%	4.00K	$406.6K
946	CITADEL SECURITIES GLOBA SR SECURED 144A 06/30…	—	0.03%	4.04K	$406.1K
947	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 05/46 3.75…	—	0.03%	5.50K	$405.7K
948	CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.276…	—	0.03%	4.22K	$405.3K
949	TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR…	—	0.03%	3.95K	$403.4K
950	WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR…	—	0.03%	4.10K	$403.3K
951	VERIZON COMMUNICATIONS SR UNSECURED 07/37 5.401…	—	0.03%	4.16K	$403.1K
952	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR…	—	0.03%	4.05K	$400.4K
953	BAYER US FINANCE II LLC COMPANY GUAR 144A 11/43…	—	0.03%	5.01K	$399.1K
954	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7…	—	0.03%	4.00K	$398.7K
955	ELEVANCE HEALTH INC SR UNSECURED 09/49 3.7…	—	0.03%	5.69K	$396.4K
956	NATWEST GROUP PLC SR UNSECURED 05/30 VAR 4.45%…	—	0.03%	4.00K	$395.1K
957	CIGNA GROUP/THE COMPANY GUAR 07/46 4.8 4.80%…	—	0.03%	4.67K	$393.1K
958	BAYER US FINANCE LLC COMPANY GUAR 144A 01/29…	—	0.03%	3.81K	$392.4K
959	DOMINION ENERGY INC SR UNSECURED 04/30 3.375…	—	0.03%	4.13K	$391.8K
960	EQUIFAX INC SR UNSECURED 07/37 7 7.00%…	—	0.03%	3.64K	$391.3K
961	CITIGROUP INC SR UNSECURED 04/29 VAR 4.08%…	—	0.03%	3.93K	$389.2K
962	AT+T INC SR UNSECURED 02/28 1.65 1.65%…	—	0.03%	3.99K	$382.9K
963	CON EDISON CO OF NY INC SR UNSECURED 12/60 3…	—	0.03%	6.83K	$382.4K
964	DCP MIDSTREAM OPERATING COMPANY GUAR 07/27…	—	0.03%	3.80K	$382.3K
965	FMR LLC SR UNSECURED 144A 02/43 5.15 5.15%…	—	0.03%	4.16K	$380.9K
966	DUKE ENERGY CAROLINAS 1ST REF MORT 03/46 3.875…	—	0.03%	5.04K	$379.4K
967	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/27…	—	0.03%	3.70K	$375.0K
968	HSBC HOLDINGS PLC SR UNSECURED 11/32 VAR 2.87%…	—	0.03%	4.21K	$374.5K
969	COMCAST CORP COMPANY GUAR 07/46 3.4 3.40%…	—	0.03%	5.85K	$371.7K
970	HUMANA INC SR UNSECURED 06/38 8.15 8.15%…	—	0.03%	3.23K	$371.7K
971	BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28…	—	0.03%	3.76K	$368.3K
972	UBS GROUP AG SR UNSECURED 144A 05/36 VAR 5.58%…	—	0.03%	3.69K	$368.1K
973	BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27…	—	0.03%	3.75K	$368.0K
974	MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45…	—	0.03%	3.78K	$365.1K
975	AMGEN INC SR UNSECURED 02/52 4.2 4.20%…	—	0.03%	4.87K	$364.7K
976	DTE ELECTRIC CO 1ST MORTGAGE 04/33 5.2 5.20%…	—	0.03%	3.63K	$364.3K
977	HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR 2.21%…	—	0.03%	3.83K	$364.2K
978	HORIZON MUTUAL HOLDINGS SR UNSECURED 144A 11/34…	—	0.02%	3.85K	$362.6K
979	WEYERHAEUSER CO SR UNSECURED 12/33 6.875 6.88%…	—	0.02%	3.34K	$360.4K
980	ARIZONA PUBLIC SERVICE SR UNSECURED 04/42 4.5…	—	0.02%	4.25K	$360.3K
981	DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/52 3.55…	—	0.02%	5.30K	$359.6K
982	COMCAST CORP COMPANY GUAR 04/40 3.75 3.75%…	—	0.02%	4.66K	$358.2K
983	AT+T INC SR UNSECURED 03/48 4.5 4.50% 03/09/2048	—	0.02%	4.69K	$357.0K
984	WILLIAMS COMPANIES INC SR UNSECURED 08/52 5.3…	—	0.02%	4.09K	$356.1K
985	ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/42…	—	0.02%	3.96K	$354.3K
986	AMGEN INC SR UNSECURED 02/62 4.4 4.40%…	—	0.02%	4.77K	$354.0K
987	MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 12/27…	—	0.02%	3.51K	$353.9K
988	ELI LILLY + CO SR UNSECURED 11/37 5.95 5.95%…	—	0.02%	3.31K	$352.1K
989	BANK OF AMERICA CORP SR UNSECURED 10/31 VAR…	—	0.02%	3.98K	$351.5K
990	SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/55 6…	—	0.02%	3.61K	$351.0K
991	ICON INVESTMENTS SIX DAC SR SECURED 05/34 6…	—	0.02%	3.47K	$350.6K
992	GEORGIA POWER CO SR UNSECURED 03/35 5.2 5.20%…	—	0.02%	3.53K	$349.8K
993	PHILIP MORRIS INTL INC SR UNSECURED 08/42 3.875…	—	0.02%	4.43K	$349.8K
994	EQT CORP SR UNSECURED 02/30 7 7.00% 02/01/2030	—	0.02%	3.30K	$349.0K
995	HCA INC COMPANY GUAR 03/32 5.5 5.50% 03/01/2032	—	0.02%	3.44K	$347.9K
996	ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/29…	—	0.02%	3.55K	$347.1K
997	PACIFICORP 1ST MORTGAGE 02/50 4.15 4.15%…	—	0.02%	4.72K	$343.9K
998	DUKE ENERGY CORP SR UNSECURED 09/53 6.1 6.10%…	—	0.02%	3.53K	$343.0K
999	SOCIETE GENERALE 144A 05/29 VAR 5.25% 05/22/2029	—	0.02%	3.39K	$340.6K
1000	ALABAMA POWER CO SR UNSECURED 03/31 4.3 4.30%…	—	0.02%	3.49K	$340.4K
1001	BMW US CAPITAL LLC COMPANY GUAR 144A 03/30 5.05…	—	0.02%	3.40K	$340.0K
1002	HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9…	—	0.02%	3.45K	$339.8K
1003	COCA COLA CO/THE SR UNSECURED 06/40 2.5 2.50%…	—	0.02%	4.74K	$337.9K
1004	DUKE ENERGY CORP SR UNSECURED 09/46 3.75 3.75%…	—	0.02%	4.71K	$337.5K
1005	AMERICAN FINANCIAL GROUP SR UNSECURED 06/47 4.5…	—	0.02%	4.23K	$336.6K
1006	PACIFICORP 1ST MORTGAGE 12/53 5.35 5.35%…	—	0.02%	3.90K	$333.1K
1007	BARCLAYS PLC SR UNSECURED 11/32 VAR 2.89%…	—	0.02%	3.74K	$331.9K
1008	VERIZON COMMUNICATIONS SR UNSECURED 03/41 3.4…	—	0.02%	4.44K	$330.1K
1009	BANK OF AMERICA CORP SR UNSECURED 02/33 VAR…	—	0.02%	3.68K	$329.3K
1010	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8…	—	0.02%	3.20K	$328.3K
1011	AMERICAN TOWER CORP SR UNSECURED 03/33 5.65…	—	0.02%	3.23K	$328.2K
1012	GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 03/54…	—	0.02%	3.52K	$324.5K
1013	KENTUCKY UTILITIES CO 1ST MORTGAGE 11/40 5.125…	—	0.02%	3.44K	$321.3K
1014	NEXTERA ENERGY CAPITAL COMPANY GUAR 02/30 5…	—	0.02%	3.20K	$321.0K
1015	AMERICAN EXPRESS CO SR UNSECURED 08/33 VAR…	—	0.02%	3.34K	$320.7K
1016	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41…	—	0.02%	4.11K	$320.7K
1017	AMERICAN TOWER CORP SR UNSECURED 01/27 3.125…	—	0.02%	3.22K	$320.4K
1018	UNITED RENTALS NORTH AM SR SECURED 144A 12/29 6…	—	0.02%	3.16K	$319.6K
1019	RWE FINANCE US LLC COMPANY GUAR 144A 04/54 6.25…	—	0.02%	3.24K	$314.6K
1020	PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/51 2.7…	—	0.02%	5.50K	$314.4K
1021	CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25…	—	0.02%	3.38K	$313.8K
1022	MORGAN STANLEY SR UNSECURED 07/29 VAR 5.45%…	—	0.02%	3.10K	$313.7K
1023	MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR…	—	0.02%	3.05K	$309.2K
1024	LSEG US FIN CORP COMPANY GUAR 144A 03/27 4.875…	—	0.02%	3.08K	$308.8K
1025	EASTERN ENERGY GAS SR UNSECURED 01/55 6.2 6.20%…	—	0.02%	3.12K	$306.1K
1026	BARCLAYS PLC SR UNSECURED 09/35 VAR 5.34%…	—	0.02%	3.11K	$302.8K
1027	ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/55 5.8…	—	0.02%	3.17K	$300.4K
1028	FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4…	—	0.02%	3.13K	$299.5K
1029	UNITEDHEALTH GROUP INC SR UNSECURED 02/63 6.05…	—	0.02%	3.09K	$298.0K
1030	NORINCHUKIN BANK SR UNSECURED 144A 09/32 5.071…	—	0.02%	3.00K	$295.7K
1031	JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR…	—	0.02%	3.20K	$294.5K
1032	GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR…	—	0.02%	2.89K	$287.6K
1033	OCCIDENTAL PETROLEUM COR SR UNSECURED 09/30…	—	0.02%	2.72K	$285.9K
1034	BROWN + BROWN INC SR UNSECURED 06/32 5.25 5.25%…	—	0.02%	2.89K	$285.3K
1035	DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2…	—	0.02%	2.88K	$284.1K
1036	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR…	—	0.02%	2.77K	$282.2K
1037	UNION ELECTRIC CO 1ST MORTGAGE 04/52 3.9 3.90%…	—	0.02%	3.87K	$281.0K
1038	CONAGRA BRANDS INC SR UNSECURED 11/28 4.85…	—	0.02%	2.80K	$279.3K
1039	COMMONWEALTH EDISON CO 1ST MORTGAGE 03/45 3.7…	—	0.02%	3.74K	$279.0K
1040	HESS CORP SR UNSECURED 03/33 7.125 7.13%…	—	0.02%	2.51K	$278.6K
1041	ALABAMA POWER CO SR UNSECURED 10/49 3.45 3.45%…	—	0.02%	4.10K	$278.5K
1042	CENOVUS ENERGY INC SR UNSECURED 11/39 6.75…	—	0.02%	2.57K	$278.2K
1043	US BANCORP SR UNSECURED 02/34 VAR 4.84%…	—	0.02%	2.77K	$269.4K
1044	T MOBILE USA INC COMPANY GUAR 01/53 5.65 5.65%…	—	0.02%	3.03K	$268.7K
1045	HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR 5.55%…	—	0.02%	2.64K	$267.7K
1046	HALLIBURTON CO SR UNSECURED 11/45 5 5.00%…	—	0.02%	3.06K	$265.5K
1047	JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR…	—	0.02%	2.64K	$264.8K
1048	F+G ANNUITIES + LIFE INC COMPANY GUAR 10/34…	—	0.02%	2.80K	$264.7K
1049	S+P GLOBAL INC COMPANY GUAR 01/31 4.25 4.25%…	—	0.02%	2.72K	$264.1K
1050	AMGEN INC SR UNSECURED 03/33 5.25 5.25%…	—	0.02%	2.62K	$262.8K
1051	HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 4.76%…	—	0.02%	2.60K	$260.3K
1052	AMERICAN TOWER CORP SR UNSECURED 03/35 5.35…	—	0.02%	2.61K	$258.0K
1053	CENTENE CORP SR UNSECURED 03/31 2.5 2.50%…	—	0.02%	2.92K	$255.3K
1054	PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7 3.70%…	—	0.02%	2.61K	$254.2K
1055	ENERGY TRANSFER LP SR UNSECURED 12/33 6.55…	—	0.02%	2.39K	$253.9K
1056	CAIXABANK SA 144A 09/34 VAR 6.84% 09/13/2034	—	0.02%	2.35K	$252.2K
1057	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/59 5.8…	—	0.02%	2.60K	$251.9K
1058	PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35…	—	0.02%	2.52K	$251.0K
1059	BLUE OWL FINANCE LLC COMPANY GUAR 10/51 4.125…	—	0.02%	3.75K	$250.2K
1060	FORD MOTOR COMPANY SR UNSECURED 01/43 4.75…	—	0.02%	3.22K	$249.0K
1061	AMGEN INC SR UNSECURED 08/28 1.65 1.65%…	—	0.02%	2.63K	$248.4K
1062	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/35 5.45…	—	0.02%	2.49K	$247.0K
1063	CVS HEALTH CORP SR UNSECURED 06/63 6 6.00%…	—	0.02%	2.65K	$245.4K
1064	AMERICAN HOMES 4 RENT SR UNSECURED 07/31 2.375…	—	0.02%	2.79K	$245.0K
1065	MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75…	—	0.02%	2.40K	$244.9K
1066	DEUTSCHE BANK NY 02/28 VAR 5.71% 02/08/2028	—	0.02%	2.42K	$243.3K
1067	ING GROEP NV SR UNSECURED 03/29 VAR 4.86%…	—	0.02%	2.42K	$242.7K
1068	CONNECTICUT LIGHT + PWR 1ST REF MORT 04/48 4…	—	0.02%	3.18K	$241.5K
1069	DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/33 4.95…	—	0.02%	2.41K	$239.1K
1070	VERIZON COMMUNICATIONS SR UNSECURED 03/55 4.672…	—	0.02%	3.11K	$239.0K
1071	T MOBILE USA INC COMPANY GUAR 11/31 2.25 2.25%…	—	0.02%	2.75K	$238.8K
1072	AES CORP/THE SR UNSECURED 06/28 5.45 5.45%…	—	0.02%	2.36K	$238.1K
1073	SMBC AVIATION CAPITAL FI COMPANY GUAR 144A…	—	0.02%	2.38K	$237.7K
1074	ABBVIE INC SR UNSECURED 03/35 5.2 5.20%…	—	0.02%	2.39K	$237.6K
1075	ENERGY TRANSFER LP COMPANY GUAR 05/45 5.35…	—	0.02%	2.68K	$236.8K
1076	ENERGY TRANSFER LP SR UNSECURED 05/54 5.95…	—	0.02%	2.56K	$236.4K
1077	SOUTHERN CO SR UNSECURED 03/29 5.5 5.50%…	—	0.02%	2.32K	$236.2K
1078	T MOBILE USA INC COMPANY GUAR 04/30 3.875 3.88%…	—	0.02%	2.45K	$235.8K
1079	UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5…	—	0.02%	2.40K	$235.7K
1080	RTX CORP SR UNSECURED 11/28 4.125 4.13%…	—	0.02%	2.38K	$235.6K
1081	CITIGROUP INC SR UNSECURED 10/28 VAR 3.52%…	—	0.02%	2.38K	$235.1K
1082	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28…	—	0.02%	2.47K	$233.8K
1083	HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7…	—	0.02%	2.28K	$231.2K
1084	AMAZON.COM INC SR UNSECURED 03/33 4.35 4.35%…	—	0.02%	2.41K	$229.7K
1085	SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/49…	—	0.02%	3.14K	$223.3K
1086	PARAMOUNT GLOBAL COMPANY GUAR 07/42 4.85 4.85%…	—	0.02%	3.35K	$221.1K
1087	LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A…	—	0.01%	2.38K	$214.0K
1088	ALIMENTATION COUCHE TARD SR UNSECURED 144A…	—	0.01%	2.28K	$213.9K
1089	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/52 4…	—	0.01%	2.92K	$213.1K
1090	DEVON ENERGY CORPORATION SR UNSECURED 06/45 5…	—	0.01%	2.44K	$212.9K
1091	CVS HEALTH CORP SR UNSECURED 08/30 1.75 1.75%…	—	0.01%	2.40K	$211.9K
1092	UNITEDHEALTH GROUP INC SR UNSECURED 07/35 4.625…	—	0.01%	2.22K	$210.7K
1093	JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR…	—	0.01%	2.10K	$206.3K
1094	META PLATFORMS INC SR UNSECURED 08/54 5.4 5.40%…	—	0.01%	2.57K	$205.6K
1095	FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/30 5.9…	—	0.01%	2.00K	$204.7K
1096	ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15…	—	0.01%	2.00K	$201.9K
1097	ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR…	—	0.01%	2.01K	$201.6K
1098	HEALTH CARE SERVICE CORP SR UNSECURED 144A…	—	0.01%	2.00K	$201.3K
1099	AES CORP/THE SR UNSECURED 03/32 5.8 5.80%…	—	0.01%	2.00K	$201.2K
1100	ENBRIDGE INC COMPANY GUAR 11/26 5.9 5.90%…	—	0.01%	2.00K	$200.4K
1101	ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/56 5.65…	—	0.01%	2.15K	$199.8K
1102	EXELON CORP SR UNSECURED 04/46 4.45 4.45%…	—	0.01%	2.50K	$199.0K
1103	VIRGINIA ELEC + POWER CO SR UNSECURED 03/55…	—	0.01%	2.14K	$198.3K
1104	COMMONWEALTH EDISON CO 1ST MORTGAGE 08/47 3.75…	—	0.01%	2.72K	$197.6K
1105	GILEAD SCIENCES INC SR UNSECURED 05/31 4.6…	—	0.01%	2.00K	$197.5K
1106	CODELCO INC SR UNSECURED 144A 01/30 3.15 3.15%…	—	0.01%	2.10K	$197.5K
1107	AMERICAN WATER CAPITAL C SR UNSECURED 03/54…	—	0.01%	2.16K	$197.0K
1108	BLACKSTONE PRIVATE CRE SR UNSECURED 05/31 5.95…	—	0.01%	2.00K	$196.5K
1109	LOCKHEED MARTIN CORP SR UNSECURED 06/62 4.3…	—	0.01%	2.62K	$196.0K
1110	COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A…	—	0.01%	2.00K	$194.6K
1111	BERKSHIRE HATHAWAY ENERG SR UNSECURED 02/45 4.5…	—	0.01%	2.36K	$194.4K
1112	CENTENE CORP SR UNSECURED 08/31 2.625 2.63%…	—	0.01%	2.20K	$192.0K
1113	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/40 3.3…	—	0.01%	2.60K	$191.2K
1114	SUN COMMUNITIES OPER LP COMPANY GUAR 11/28 2.3…	—	0.01%	2.00K	$189.9K
1115	COMCAST CORP COMPANY GUAR 11/52 4.049 4.05%…	—	0.01%	2.85K	$189.7K
1116	METLIFE INC JR SUBORDINA 144A 04/68 9.25 9.25%…	—	0.01%	1.63K	$188.3K
1117	AEP TEXAS INC SR UNSECURED 05/52 5.25 5.25%…	—	0.01%	2.17K	$187.4K
1118	CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2…	—	0.01%	1.90K	$187.4K
1119	COMCAST CORP COMPANY GUAR 02/30 2.65 2.65%…	—	0.01%	2.02K	$187.1K
1120	NATIONWIDE BLDG SOCIETY 144A 07/30 VAR 3.96%…	—	0.01%	1.92K	$186.6K
1121	PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9 2.90%…	—	0.01%	1.88K	$186.5K
1122	CITIGROUP INC SR UNSECURED 03/29 VAR 4.79%…	—	0.01%	1.86K	$186.2K
1123	FIDELITY NATL FINANCIAL SR UNSECURED 09/51 3.2…	—	0.01%	3.13K	$185.2K
1124	TORONTO DOMINION BANK SR UNSECURED 10/28 4.109…	—	0.01%	1.84K	$182.0K
1125	BACARDI LTD COMPANY GUAR 144A 05/48 5.3 5.30%…	—	0.01%	2.06K	$180.3K
1126	SOUTHERN CO SR UNSECURED 06/28 4.85 4.85%…	—	0.01%	1.78K	$178.8K
1127	PACIFICORP 1ST MORTGAGE 06/52 2.9 2.90%…	—	0.01%	3.14K	$178.7K
1128	BROADCOM INC COMPANY GUAR 02/31 2.45 2.45%…	—	0.01%	2.01K	$178.2K
1129	DISCOVERY HOLDINGS INC COMPANY GUAR 03/52 5.141…	—	0.01%	2.64K	$175.2K
1130	EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 2.90%…	—	0.01%	1.76K	$174.7K
1131	LLPL CAPITAL PTE LTD SR SECURED 144A 02/39…	—	0.01%	1.72K	$174.0K
1132	PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2 4.20%…	—	0.01%	2.00K	$173.3K
1133	HOME DEPOT INC SR UNSECURED 12/48 4.5 4.50%…	—	0.01%	2.12K	$173.2K
1134	CAMPBELLS COMPANY/THE SR UNSECURED 03/29 5.2…	—	0.01%	1.72K	$172.9K
1135	TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4…	—	0.01%	1.83K	$172.4K
1136	GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25…	—	0.01%	1.94K	$171.7K
1137	GA GLOBAL FUNDING TRUST SECURED 144A 09/28 1.95…	—	0.01%	1.81K	$170.3K
1138	BANK OF NY MELLON CORP SR UNSECURED 07/32 VAR…	—	0.01%	1.70K	$170.2K
1139	MORGAN STANLEY SR UNSECURED 04/28 VAR 5.65%…	—	0.01%	1.68K	$169.2K
1140	KROGER CO SR UNSECURED 04/31 7.5 7.50%…	—	0.01%	1.53K	$168.9K
1141	SYSCO CORPORATION COMPANY GUAR 04/30 5.95 5.95%…	—	0.01%	1.58K	$162.5K
1142	HCA INC COMPANY GUAR 03/27 3.125 3.13%…	—	0.01%	1.63K	$162.0K
1143	NORFOLK SOUTHERN CORP SR UNSECURED 12/99 4.1…	—	0.01%	2.42K	$161.1K
1144	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR…	—	0.01%	1.55K	$160.1K
1145	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR…	—	0.01%	1.60K	$159.5K
1146	PUGET SOUND ENERGY INC SR SECURED 09/49 3.25…	—	0.01%	2.42K	$159.2K
1147	MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1…	—	0.01%	1.59K	$158.8K
1148	RELIANCE STAND LIFE II SECURED 144A 09/26 1.512…	—	0.01%	1.57K	$156.6K
1149	AMAZON.COM INC SR UNSECURED 11/65 5.55 5.55%…	—	0.01%	1.80K	$155.8K
1150	ALLY FINANCIAL INC SR UNSECURED 01/30 VAR 6.85%…	—	0.01%	1.50K	$155.4K
1151	STANDARD CHARTERED PLC SR UNSECURED 144A 06/32…	—	0.01%	1.72K	$152.9K
1152	NORTHROP GRUMMAN CORP SR UNSECURED 04/45 3.85…	—	0.01%	2.00K	$152.7K
1153	BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28…	—	0.01%	1.55K	$151.3K
1154	AMPHENOL CORP SR UNSECURED 02/30 2.8 2.80%…	—	0.01%	1.60K	$149.7K
1155	DUKE ENERGY CORP SR UNSECURED 08/52 5 5.00%…	—	0.01%	1.78K	$147.7K
1156	CITIGROUP INC SR UNSECURED 05/33 VAR 4.91%…	—	0.01%	1.50K	$147.6K
1157	AT+T INC SR UNSECURED 09/55 3.55 3.55%…	—	0.01%	2.41K	$145.4K
1158	CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25…	—	0.01%	1.47K	$145.2K
1159	BRISTOL MYERS SQUIBB CO SR UNSECURED 03/62 3.9…	—	0.01%	2.12K	$144.9K
1160	NATIONWIDE BLDG SOCIETY 144A 02/28 VAR 2.97%…	—	0.01%	1.45K	$144.0K
1161	ROYALTY PHARMA PLC COMPANY GUAR 09/51 3.35…	—	0.01%	2.24K	$142.8K
1162	TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7…	—	0.01%	1.28K	$141.1K
1163	SOUTHERN CO SR UNSECURED 03/28 1.75 1.75%…	—	0.01%	1.46K	$139.8K
1164	SHELL FINANCE US INC COMPANY GUAR 11/49 3.125…	—	0.01%	2.17K	$139.6K
1165	BERKSHIRE HATHAWAY ENERG SR UNSECURED 01/49…	—	0.01%	1.76K	$139.3K
1166	UNITEDHEALTH GROUP INC SR UNSECURED 10/47 3.75…	—	0.01%	1.92K	$138.6K
1167	DOW CHEMICAL CO/THE SR UNSECURED 11/30 2.1…	—	0.01%	1.57K	$138.3K
1168	AT+T INC SR UNSECURED 03/49 4.55 4.55%…	—	0.01%	1.80K	$136.5K
1169	LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A…	—	0.01%	1.58K	$133.8K
1170	HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75…	—	0.01%	1.30K	$133.8K
1171	GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35…	—	0.01%	1.50K	$133.4K
1172	CANADIAN NATL RESOURCES SR UNSECURED 06/33 6.45…	—	0.01%	1.25K	$133.1K
1173	AT+T INC SR UNSECURED 05/46 4.75 4.75%…	—	0.01%	1.67K	$132.7K
1174	UNICREDIT SPA 144A 06/32 VAR 3.13% 06/03/2032	—	0.01%	1.45K	$132.6K
1175	BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A…	—	0.01%	1.30K	$131.8K
1176	INTERSTATE POWER + LIGHT SR UNSECURED 07/39…	—	0.01%	1.28K	$131.7K
1177	NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/27 3.15…	—	0.01%	1.32K	$130.9K
1178	MORGAN STANLEY SR UNSECURED 04/29 VAR 5.16%…	—	0.01%	1.30K	$130.9K
1179	GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.3…	—	0.01%	1.32K	$130.1K
1180	CITIGROUP INC SR UNSECURED 02/28 VAR 3.07%…	—	0.01%	1.30K	$129.1K
1181	AUTONATION INC COMPANY GUAR 11/27 3.8 3.80%…	—	0.01%	1.30K	$128.6K
1182	PRUDENTIAL FINANCIAL INC SR UNSECURED 03/40 3…	—	0.01%	1.72K	$128.5K
1183	BANK OF AMERICA CORP SR UNSECURED 11/28 VAR…	—	0.01%	1.26K	$128.4K
1184	SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/47 3.7…	—	0.01%	1.77K	$127.9K
1185	DUKE ENERGY CORP SR UNSECURED 08/27 3.15 3.15%…	—	0.01%	1.29K	$127.5K
1186	TARGA RESOURCES CORP COMPANY GUAR 04/52 4.95…	—	0.01%	1.56K	$127.4K
1187	CITIGROUP INC SR UNSECURED 03/31 VAR 4.41%…	—	0.01%	1.29K	$126.5K
1188	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26…	—	0.01%	1.25K	$124.7K
1189	DUQUESNE LIGHT HOLDINGS SR UNSECURED 144A 08/27…	—	0.01%	1.26K	$124.7K
1190	NEW YORK LIFE INSURANCE SUBORDINATED 144A 05/69…	—	0.01%	1.69K	$123.8K
1191	FIRSTENERGY PENN ELECTRI SR UNSECURED 144A…	—	0.01%	1.25K	$123.7K
1192	ENERGY TRANSFER LP COMPANY GUAR 144A 02/31…	—	0.01%	1.20K	$123.5K
1193	REALTY INCOME CORP SR UNSECURED 01/31 3.25…	—	0.01%	1.32K	$123.3K
1194	MSCI INC COMPANY GUAR 144A 09/30 3.625 3.63%…	—	0.01%	1.30K	$122.3K
1195	UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95…	—	0.01%	1.24K	$121.3K
1196	BANCO SANTANDER SA 08/27 5.294 5.29% 08/18/2027	—	0.01%	1.20K	$121.0K
1197	COMCAST CORP COMPANY GUAR 10/58 4.95 4.95%…	—	0.01%	1.60K	$120.5K
1198	JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.7…	—	0.01%	1.20K	$120.0K
1199	AT+T INC SR UNSECURED 02/34 5.4 5.40% 02/15/2034	—	0.01%	1.20K	$119.4K
1200	PACIFICORP 1ST MORTGAGE 02/29 5.1 5.10%…	—	0.01%	1.17K	$117.8K
1201	UNION ELECTRIC CO 1ST MORTGAGE 03/51 2.625…	—	0.01%	2.06K	$117.7K
1202	AMAZON.COM INC SR UNSECURED 07/29 4.6 4.60%…	—	0.01%	1.18K	$117.6K
1203	CLEVELAND ELECTRIC ILLUM SR UNSECURED 144A…	—	0.01%	1.20K	$117.3K
1204	HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR 5.72%…	—	0.01%	1.16K	$117.0K
1205	VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.125…	—	0.01%	1.55K	$116.9K
1206	ALPHABET INC SR UNSECURED 02/66 5.75 5.75%…	—	0.01%	1.30K	$116.6K
1207	HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR 7.39%…	—	0.01%	1.13K	$116.5K
1208	UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35…	—	0.01%	1.15K	$116.3K
1209	AUSTRALIAN METCOAL FINAN SR SECURED 144A 04/34…	—	0.01%	1.14K	$115.9K
1210	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05…	—	0.01%	1.17K	$115.7K
1211	GLOBAL PAYMENTS INC SR UNSECURED 08/52 5.95…	—	0.01%	1.26K	$114.6K
1212	CVS HEALTH CORP SR UNSECURED 06/44 6 6.00%…	—	0.01%	1.18K	$114.3K
1213	CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3…	—	0.01%	1.19K	$113.4K
1214	MISSISSIPPI POWER CO SR UNSECURED 03/28 3.95…	—	0.01%	1.14K	$113.1K
1215	MASS INSTITUTE OF TECH UNSECURED 12/99 3.885…	—	0.01%	1.72K	$112.4K
1216	FISERV INC SR UNSECURED 08/35 5.25 5.25%…	—	0.01%	1.17K	$111.6K
1217	TORONTO DOMINION BANK SR UNSECURED 01/28 5.156…	—	0.01%	1.10K	$110.9K
1218	AEP TEXAS INC SR UNSECURED 07/30 2.1 2.10%…	—	0.01%	1.23K	$110.9K
1219	NISOURCE INC SR UNSECURED 06/52 5 5.00%…	—	0.01%	1.30K	$109.4K
1220	VMWARE LLC SR UNSECURED 08/28 1.8 1.80%…	—	0.01%	1.15K	$108.9K
1221	LLOYDS BANKING GROUP PLC SR UNSECURED 03/28…	—	0.01%	1.09K	$108.6K
1222	CONSTELLATION BRANDS INC COMPANY GUAR 11/48…	—	0.01%	1.21K	$107.4K
1223	BALTIMORE GAS + ELECTRIC SR UNSECURED 06/53 5.4…	—	0.01%	1.18K	$106.2K
1224	METLIFE INC SR UNSECURED 08/42 4.125 4.13%…	—	0.01%	1.30K	$105.7K
1225	UNION PACIFIC CORP SR UNSECURED 02/35 3.375…	—	0.01%	1.20K	$105.0K
1226	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/42…	—	0.01%	1.13K	$103.4K
1227	GENERAL MOTORS FINL CO SR UNSECURED 04/30 5.85…	—	0.01%	1,000	$102.5K
1228	AMERICAN WATER CAPITAL C SR UNSECURED 09/55 5.7…	—	0.01%	1.09K	$102.5K
1229	MPLX LP SR UNSECURED 04/48 4.7 4.70% 04/15/2048	—	0.01%	1.26K	$100.9K
1230	HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR 5.21%…	—	0.01%	1.00K	$100.6K
1231	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55…	—	0.01%	1.03K	$100.4K
1232	QATARENERGY LNG S3 SR SECURED 144A 09/27 5.838…	—	0.01%	1.00K	$100.3K
1233	NESTLE CAPITAL CORP COMPANY GUAR 144A 03/31…	—	0.01%	1.01K	$100.2K
1234	UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5…	—	0.01%	1.04K	$100.1K
1235	CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375…	—	0.01%	1,000	$99.3K
1236	BOSTON SCIENTIFIC CORP SR UNSECURED 11/35 6.25…	—	0.01%	930	$99.3K
1237	GLENCORE FUNDING LLC COMPANY GUAR 144A 10/27…	—	0.01%	1,000	$99.2K
1238	VIRGINIA ELEC + POWER CO SR UNSECURED 11/51…	—	0.01%	1.60K	$95.1K
1239	NEW YORK LIFE INSURANCE SUBORDINATED 144A 05/50…	—	0.01%	1.35K	$94.9K
1240	BOEING CO SR UNSECURED 05/50 5.805 5.81%…	—	0.01%	1.00K	$94.2K
1241	PRICOA GLOBAL FUNDING 1 SR SECURED 144A 11/30…	—	0.01%	960	$93.9K
1242	CROWN CASTLE INC SR UNSECURED 07/30 3.3 3.30%…	—	0.01%	1.00K	$93.4K
1243	AEP TEXAS INC SR UNSECURED 10/55 5.85 5.85%…	—	0.01%	1,000	$93.3K
1244	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28…	—	0.01%	1.00K	$93.3K
1245	APPLE INC SR UNSECURED 08/61 2.85 2.85%…	—	0.01%	1.72K	$93.1K
1246	UNITEDHEALTH GROUP INC SR UNSECURED 05/60 3.125…	—	0.01%	1.58K	$90.6K
1247	UNITEDHEALTH GROUP INC SR UNSECURED 12/48 4.45…	—	0.01%	1.11K	$88.7K
1248	NY STATE ELECTRIC + GAS SR UNSECURED 144A 10/31…	—	0.01%	1.00K	$87.5K
1249	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95…	—	0.01%	1.03K	$83.6K
1250	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR…	—	0.01%	830	$82.9K
1251	VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6…	—	0.01%	880	$80.9K
1252	SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26…	—	0.01%	800	$79.9K
1253	PROSUS NV SR UNSECURED 144A 08/50 4.027 4.03%…	—	0.01%	1.16K	$79.5K
1254	BLACK HILLS CORP SR UNSECURED 09/46 4.2 4.20%…	—	0.01%	1,000	$78.9K
1255	AMAZON.COM INC SR UNSECURED 07/66 6.25 6.25%…	—	0.01%	820	$78.7K
1256	BARCLAYS PLC SR UNSECURED 11/27 VAR 2.28%…	—	0.01%	790	$78.6K
1257	COMCAST CORP COMPANY GUAR 11/56 2.937 2.94%…	—	0.01%	1.50K	$76.4K
1258	NATWEST GROUP PLC SR UNSECURED 03/35 VAR 5.78%…	—	0.01%	750	$76.3K
1259	AT+T INC SR UNSECURED 12/42 4.3 4.30% 12/15/2042	—	0.01%	960	$75.9K
1260	HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR 2.01%…	—	0.01%	780	$75.9K
1261	XCEL ENERGY INC SR UNSECURED 06/32 4.6 4.60%…	—	0.01%	780	$75.7K
1262	AMGEN INC SR UNSECURED 02/27 2.2 2.20%…	—	0.01%	760	$75.2K
1263	PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25…	—	0.01%	810	$74.4K
1264	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR…	—	0.01%	740	$73.4K
1265	SABIC CAPITAL II BV COMPANY GUAR 144A 10/28 4.5…	—	0.00%	730	$72.3K
1266	GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR…	—	0.00%	720	$72.1K
1267	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/47 3.6…	—	0.00%	1.00K	$71.0K
1268	AMEREN CORP SR UNSECURED 12/26 5.7 5.70%…	—	0.00%	700	$70.2K
1269	SOUTHERN CAL EDISON 1ST MORTGAGE 02/51 2.95…	—	0.00%	1.20K	$69.8K
1270	ABBVIE INC SR UNSECURED 11/39 4.05 4.05%…	—	0.00%	810	$69.0K
1271	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/33…	—	0.00%	670	$68.8K
1272	AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A…	—	0.00%	680	$67.0K
1273	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/29 4.9…	—	0.00%	640	$64.3K
1274	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR…	—	0.00%	640	$64.2K
1275	SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9…	—	0.00%	623	$63.9K
1276	VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6…	—	0.00%	600	$61.9K
1277	HCA INC COMPANY GUAR 02/29 5.875 5.88%…	—	0.00%	600	$61.2K
1278	VERIZON COMMUNICATIONS SR UNSECURED 10/56 2.987…	—	0.00%	1.11K	$61.0K
1279	EPR PROPERTIES COMPANY GUAR 04/28 4.95 4.95%…	—	0.00%	600	$59.8K
1280	EQT CORP SR UNSECURED 10/27 3.9 3.90% 10/01/2027	—	0.00%	600	$59.5K
1281	MACQUARIE GROUP LTD SR UNSECURED 144A 11/28 VAR…	—	0.00%	600	$59.3K
1282	NUVEEN LLC COMPANY GUAR 144A 11/28 4 4.00%…	—	0.00%	600	$59.2K
1283	SEMPRA SR UNSECURED 06/27 3.25 3.25% 06/15/2027	—	0.00%	590	$58.3K
1284	NORDEA BANK ABP 144A 09/26 1.5 1.50% 09/30/2026	—	0.00%	550	$54.9K
1285	ARIZONA PUBLIC SERVICE SR UNSECURED 12/31 2.2…	—	0.00%	610	$52.7K
1286	ZIMMER BIOMET HOLDINGS SR UNSECURED 03/30 3.55…	—	0.00%	550	$52.2K
1287	PIEDMONT NATURAL GAS CO SR UNSECURED 03/31 2.5…	—	0.00%	580	$52.1K
1288	BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/51…	—	0.00%	890	$51.8K
1289	CREDIT AGRICOLE SA 144A 07/28 5.301 5.30%…	—	0.00%	510	$51.7K
1290	AUTODESK INC SR UNSECURED 01/30 2.85 2.85%…	—	0.00%	550	$51.5K
1291	QUANTA SERVICES INC SR UNSECURED 10/30 2.9…	—	0.00%	560	$51.5K
1292	AMERICAN WATER CAPITAL C SR UNSECURED 12/26 3…	—	0.00%	510	$50.8K
1293	BHP BILLITON FIN USA LTD COMPANY GUAR 09/30…	—	0.00%	500	$50.8K
1294	DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7…	—	0.00%	510	$50.6K
1295	TEXTRON INC SR UNSECURED 09/29 3.9 3.90%…	—	0.00%	520	$50.6K
1296	EVERSOURCE ENERGY SR UNSECURED 01/27 5 5.00%…	—	0.00%	500	$50.1K
1297	UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.3…	—	0.00%	490	$49.8K
1298	VICI PROPERTIES LP SR UNSECURED 05/32 5.125…	—	0.00%	510	$49.7K
1299	ORACLE CORP SR UNSECURED 07/40 5.375 5.38%…	—	0.00%	600	$49.5K
1300	BMW US CAPITAL LLC COMPANY GUAR 144A 04/31 2.55…	—	0.00%	550	$49.2K
1301	BROOKLYN UNION GAS CO SR UNSECURED 144A 03/46…	—	0.00%	610	$48.8K
1302	ENEL FINANCE AMERICA LLC COMPANY GUAR 144A…	—	0.00%	700	$48.0K
1303	BRIGHTHOUSE FINANCIAL IN SR UNSECURED 12/51…	—	0.00%	900	$47.6K
1304	PNC FINANCIAL SERVICES SR UNSECURED 12/28 VAR…	—	0.00%	470	$47.5K
1305	SHERWIN WILLIAMS CO SR UNSECURED 03/52 2.9…	—	0.00%	800	$47.3K
1306	GENERAL MOTORS CO SR UNSECURED 04/46 6.75 6.75%…	—	0.00%	460	$47.1K
1307	STEEL DYNAMICS INC SR UNSECURED 01/31 3.25…	—	0.00%	500	$46.6K
1308	COOPERATIEVE RABOBANK UA 144A 02/29 VAR 5.56%…	—	0.00%	450	$45.6K
1309	NATIONWIDE MUTUAL INSURA SUBORDINATED 144A…	—	0.00%	540	$45.4K
1310	BROOKLYN UNION GAS CO SR UNSECURED 144A 03/49…	—	0.00%	580	$44.9K
1311	UNITEDHEALTH GROUP INC SR UNSECURED 11/37 6.625…	—	0.00%	410	$44.6K
1312	AMEREN ILLINOIS CO SR SECURED 12/43 4.8 4.80%…	—	0.00%	510	$44.2K
1313	ABBVIE INC SR UNSECURED 11/42 4.4 4.40%…	—	0.00%	520	$44.1K
1314	SHERWIN WILLIAMS CO SR UNSECURED 08/45 4.55…	—	0.00%	530	$43.7K
1315	ATHENE HOLDING LTD SR UNSECURED 05/55 6.625…	—	0.00%	460	$42.9K
1316	PARAMOUNT GLOBAL COMPANY GUAR 01/45 4.6 4.60%…	—	0.00%	690	$42.8K
1317	SOUTHERN CALIF GAS CO 1ST MORTGAGE 03/44 4.45…	—	0.00%	520	$42.2K
1318	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A…	—	0.00%	420	$42.1K
1319	PARAMOUNT GLOBAL COMPANY GUAR 05/50 4.95 4.95%…	—	0.00%	650	$40.4K
1320	UNITEDHEALTH GROUP INC SR UNSECURED 04/64 5.5…	—	0.00%	450	$39.9K
1321	SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/34…	—	0.00%	400	$39.6K
1322	APPLE INC SR UNSECURED 02/61 2.8 2.80%…	—	0.00%	730	$39.2K
1323	PECO ENERGY CO 1ST MORTGAGE 03/48 3.9 3.90%…	—	0.00%	520	$38.8K
1324	PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/46 3.55…	—	0.00%	520	$36.5K
1325	CANADIAN PACIFIC RR CO COMPANY GUAR 03/29 4…	—	0.00%	370	$36.4K
1326	MICROSOFT CORP SR UNSECURED 03/52 2.921 2.92%…	—	0.00%	600	$36.0K
1327	NSTAR ELECTRIC CO SR UNSECURED 03/44 4.4 4.40%…	—	0.00%	430	$35.9K
1328	AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A…	—	0.00%	350	$35.1K
1329	INVITATION HOMES OP COMPANY GUAR 11/28 2.3…	—	0.00%	360	$34.1K
1330	TORONTO DOMINION BANK SR UNSECURED 06/30 4.808…	—	0.00%	330	$32.9K
1331	SOUTHERN CAL EDISON 1ST REF MORT 04/47 4 4.00%…	—	0.00%	430	$31.1K
1332	CATERPILLAR INC SR UNSECURED 09/35 5.3 5.30%…	—	0.00%	300	$30.3K
1333	JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR…	—	0.00%	300	$30.1K
1334	PUGET SOUND ENERGY INC SR SECURED 03/40 5.795…	—	0.00%	300	$30.0K
1335	FIRSTENERGY CORP SR UNSECURED 07/27 3.9 3.90%…	—	0.00%	300	$29.8K
1336	SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR…	—	0.00%	300	$29.7K
1337	ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR…	—	0.00%	290	$29.1K
1338	MASSACHUSETTS ELECTRIC SR UNSECURED 144A 02/54…	—	0.00%	300	$28.2K
1339	FORTIS INC SR UNSECURED 10/26 3.055 3.06%…	—	0.00%	280	$28.0K
1340	MITSUBISHI UFJ FIN GRP SR UNSECURED 03/29 3.741…	—	0.00%	280	$27.4K
1341	UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625…	—	0.00%	290	$26.9K
1342	CDX IG45 5Y 12/20/2030	—	0.00%	12.30K	$26.1K
1343	BLACK HILLS CORP SR UNSECURED 05/34 6.15 6.15%…	—	0.00%	250	$25.8K
1344	CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR…	—	0.00%	250	$25.0K
1345	COOPERATIEVE RABOBANK UA 144A 04/28 VAR 3.65%…	—	0.00%	250	$24.9K
1346	OKLAHOMA G+E CO SR UNSECURED 03/44 4.55 4.55%…	—	0.00%	300	$24.9K
1347	TAMPA ELECTRIC CO SR UNSECURED 05/44 4.35 4.35%…	—	0.00%	300	$24.5K
1348	CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125…	—	0.00%	210	$20.9K
1349	INTERSTATE POWER + LIGHT SR UNSECURED 09/46 3.7…	—	0.00%	250	$18.1K
1350	CROWN CASTLE INC SR UNSECURED 04/31 2.1 2.10%…	—	0.00%	200	$17.5K
1351	INTERSTATE POWER + LIGHT SR UNSECURED 11/51 3.1…	—	0.00%	280	$17.3K
1352	STORE CAPITAL LLC SR UNSECURED 03/28 4.5 4.50%…	—	0.00%	150	$14.9K
1353	EQUINOR ASA COMPANY GUAR 04/40 3.625 3.63%…	—	0.00%	150	$12.2K
1354	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/29…	—	0.00%	120	$11.7K
1355	DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/29 2.45…	—	0.00%	120	$11.3K
1356	DUKE ENERGY CORP SR UNSECURED 06/41 3.3 3.30%…	—	0.00%	150	$11.1K
1357	CARNIVAL CORP LTD COMPANY GUAR 144A 03/30 5.75…	—	0.00%	110	$11.1K
1358	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 04/40 5.65…	—	0.00%	110	$10.9K
1359	ROYAL BANK OF CANADA SR UNSECURED 11/27 6 6.00%…	—	0.00%	100	$10.2K
1360	HCA INC COMPANY GUAR 02/27 4.5 4.50% 02/15/2027	—	0.00%	100	$10.0K
1361	DUKE ENERGY CORP SR UNSECURED 06/29 3.4 3.40%…	—	0.00%	100	$9.6K
1362	DUKE ENERGY CORP SR UNSECURED 06/31 2.55 2.55%…	—	0.00%	100	$9.0K
1363	CROWN CASTLE INC SR UNSECURED 07/31 2.5 2.50%…	—	0.00%	100	$8.8K
1364	CONOCOPHILLIPS COMPANY COMPANY GUAR 03/42 3.758…	—	0.00%	110	$8.7K
1365	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/49…	—	0.00%	100	$7.5K
1366	DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28…	—	0.00%	75	$7.5K
1367	CCBSNVUS1 NOS COC USD CCBSNVUS1 NOS COC USD…	—	0.00%	60	$6.0K
1368	HOME DEPOT INC SR UNSECURED 04/46 4.25 4.25%…	—	0.00%	70	$5.6K
1369	SK HYNIX INC SR UNSECURED 144A 01/27 5.5 5.50%…	—	0.00%	50	$5.0K
1370	SPACE EXPLORATION TECHNOLO SNR S* SP 06/20/2031	—	0.00%	1.29K	$4.1K
1371	COOPERATIEVE RABOBANK UA 144A 12/99 5.8 5.80%…	—	0.00%	30	$2.8K
1372	ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5…	—	0.00%	30	$2.5K
1373	WISCONSIN PUBLIC SERVICE SR UNSECURED 12/42…	—	0.00%	30	$2.3K
1374	CONSTELLATION BRANDS INC COMPANY GUAR 08/29…	—	0.00%	24	$2.3K
1375	PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85 5.85%…	—	0.00%	30	$2.2K
1376	ARES MANAGEMENT CORP COMPANY GUAR 10/54 5.6…	—	0.00%	20	$1.7K
1377	TEACHERS INSUR + ANNUITY SUBORDINATED 144A…	—	0.00%	10	$1.1K
1378	GALAXY PIPELINE ASSETS SR SECURED 144A 09/27…	—	0.00%	9	$920.92
1379	VIVMARK RESIDENTIAL SR UNSECURED 06/34 5.35…	—	0.00%	4	$400.86
1380	SVB FINL TR COMMON STOCK UNIT	—	0.00%	1	$370.00
1381	CHENIERE ENERGY PARTNERS COMPANY GUAR 144A…	—	0.00%	3	$304.19
1382	DISCOVERY COMMUNICATIONS COMPANY GUAR 05/50…	—	0.00%	1	$53.25
1383	EURO CURRENCY	—	0.00%	3	$3.21
1384	NVIDIA CORPORATION SNR S* 06/20/2031	—	0.00%	-252	-$143.36
1385	SPACE EXPLORATION TECHNOLO SNR S* SP 06/20/2031	—	0.00%	-2.10K	-$6.6K
1386	US 5YR NOTE (CBT) SEP26 XCBT 20260930 09/30/2026	—	0.00%	-280	-$29.8K
1387	CCBOOVUS9 FWBC USD FORWARDS CASH COLLATERAL USD…	—	-0.01%	-1.15K	-$115.4K
1388	REVERSE REPO BANK OF AMERICA REVERSE REPO…	—	-0.08%	-11.06K	-$1.1M
1389	REVERSE REPO MORGAN STANLEY 3.50% 09/18/2026	—	-0.09%	-12.94K	-$1.3M
1390	REVERSE REPO BARCLAYS REVERSE REPO 3.25%…	—	-0.10%	-14.55K	-$1.5M
1391	US DOLLAR	—	-0.36%	-5.28M	-$5.3M
1392	REVERSE REPO DEUTSCHE REVERSE REPO 3.75%…	—	-0.46%	-66.96K	-$6.7M
1393	REVERSE REPO JPM CHASE 3.72% 09/03/2026	—	-0.51%	-74.92K	-$7.5M
1394	REVERSE REPO BANK OF MONTREAL REVERSE REPO.…	—	-0.52%	-75.36K	-$7.5M
1395	REVERSE REPO DEUTSCHE REVERSE REPO 3.73%…	—	-0.62%	-91.02K	-$9.1M
1396	REVERSE REPO BANK OF AMERICA REVERSE REPO 3.72%…	—	-0.69%	-100.27K	-$10.0M
1397	REVERSE REPO JPM CHASE 3.70% 09/08/2026	—	-2.05%	-298.23K	-$29.8M
1398	REVERSE REPO THE BANK OF NOVA REVERSE REPO…	—	-2.13%	-310.23K	-$31.0M

انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.

التعرض القطاعي

النقد وأخرى 100.00%

التعرض الجغرافي

United States (developed) 86.16%

United Kingdom (developed) 4.92%

Japan (developed) 3.44%

Canada (developed) 2.94%

France (developed) 2.64%

Spain (developed) 1.02%

Netherlands (developed) 0.95%

Ireland (developed) 0.89%

Australia (developed) 0.76%

Switzerland (developed) 0.71%

Italy (developed) 0.67%

Norway (developed) 0.56%

Luxembourg (developed) 0.53%

Bermuda 0.41%

United Arab Emirates (emerging) 0.31%

Denmark (developed) 0.30%

Israel (developed) 0.28%

Cayman Islands 0.26%

Qatar (emerging) 0.23%

Chile (emerging) 0.17%

الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.

التوزيعات

العائد (آخر 12 شهرًا)	4.97%	المدفوع (آخر 12 شهراً)	$4.7400
التكرار	Monthly	عائد SEC	غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة
آخر تاريخ انفصال	Aug 03, 2026	آخر دفعة	$0.4300 (Aug 05, 2026)
النمو خلال سنة	+2.60%	النمو خلال 3 سنوات / 5 سنوات (سنوي)	+8.39% / +9.11%

تاريخ الاستحقاق	تاريخ الاستحقاق	تاريخ الدفع	المبلغ
Aug 03, 2026	Aug 03, 2026	Aug 05, 2026	$0.4300
Jul 01, 2026	Jul 01, 2026	Jul 06, 2026	$0.4100
Jun 01, 2026	Jun 01, 2026	Jun 03, 2026	$0.4100
May 01, 2026	May 01, 2026	May 05, 2026	$0.4000
Apr 01, 2026	Apr 01, 2026	Apr 03, 2026	$0.3700
Mar 02, 2026	Mar 02, 2026	Mar 04, 2026	$0.3800
Feb 02, 2026	Feb 02, 2026	Feb 04, 2026	$0.3700
Dec 31, 2025	Dec 31, 2025	Jan 05, 2026	$0.4200
Dec 01, 2025	Dec 01, 2025	Dec 03, 2025	$0.3600
Nov 03, 2025	Nov 03, 2025	Nov 05, 2025	$0.4100
Oct 01, 2025	Oct 01, 2025	Oct 03, 2025	$0.3800
Sep 02, 2025	Sep 02, 2025	Sep 04, 2025	$0.4000

عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →

إحصاءات المخاطر

التذبذب لسنة / 3 سنوات	4.10% / 5.52%	شارب 1 سنة / 3 سنوات	-0.236 / 0.411
أقصى تراجع خلال سنة / 3 سنوات	-2.88% / -4.91%	سورتينو 1 سنة	-0.338
بيتا مقارنةً بـ S&P 500 (3 سنوات)	0.12	الارتباط مقابل S&P 500 (سنة واحدة)	0.445
انحراف الجانب السلبي (سنة واحدة)	2.87%	معدل العائد الخالي من المخاطر المُستخدَم	3.71% (3M T-bill, FRED)

محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →

السيولة

حجم التداول اليوم	51.25K	متوسط حجم التداول	99.94K
إجمالي الأصول المُدارة	$1.57B	العلاوة/الخصم	-0.08%
فارق السعر بين العرض والطلب	غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق.

يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →

تدفقات الصناديق (تقديرية)

الفترة	صافي التدفق المقدَّر	% من إجمالي الأصول المُدارة في بداية الفترة	إجمالي الأصول المُدارة: البداية ← النهاية
يوم واحد	$0.00	0.00%	$1.57B → $1.57B
أسبوع واحد	-$7.4M	-0.47%	$1.57B → $1.57B

تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.

الموارد الرسمية للصندوق

الصفحة الرسمية للصندوق ↗ الموقع الرسمي لجهة إصدار الـ ETF (PIMCO) ↗ وثائق نشرة الإصدار (SEC EDGAR) ↗ التقارير السنوية / نصف السنوية (SEC EDGAR) ↗ جميع إيداعات SEC ↗

تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.

آخر الأخبار لـ CORP

Bank of New York Mellon Corp Decreases Stock Holdings in iShares Russell 2000 Growth ETF $IWO ↗ Bank of New York Mellon Corp reduced its position in shares of iShares Russell 2000 Growth ETF (NYSEARCA:IWO) by 4.7% in the second quarter… Defense World · Aug 26, 03:57 UTC AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗ Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to… ETF Trends · Aug 27, 11:30 UTC Crypto ETFs: Bitcoin Leads a Broader Rebound ↗ Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.… ETF Trends · Aug 27, 07:06 UTC 4 High-Yield Dividend ETFs Built for a Roth IRA ↗ Covered-call and options-income ETFs solve one problem (yield) and create another (taxes). 24/7 Wall Street · Aug 27, 07:01 UTC US weighs a new round of tariffs on semiconductors, Politico reports ↗ The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico ‌reported on Thursday citing eight people… Reuters · Aug 27, 05:28 UTC Are We Misreading The Oil Demand Shock From Hormuz? ↗ Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a… Forbes · Aug 27, 05:25 UTC

جميع الأخبار المتعلقة بـ CORP →

إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.

CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

نبذة عن هذا الـ ETF

مخطط السعر

الأداء

الرسوم

المقتنيات

التعرض القطاعي

التعرض الجغرافي

التوزيعات

إحصاءات المخاطر

السيولة

تدفقات الصناديق (تقديرية)

الموارد الرسمية للصندوق

آخر الأخبار لـ CORP

السلعة

الأصول الرقمية

الدخل الثابت

الدخل

المنطقة الجغرافية

القطاع والموضوع

الاستراتيجية

الهيكل

الأسلوب والحجم