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

91.91 -0.01 (-0.01%)

Kuotasi per Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Penutupan Sebelumnya	91.92	Rentang Harian	91.75 – 91.99
Kisaran 52 Minggu	91.08 – 99.63	Volume	88.88K
Volume Rata-Rata	109.91K	AUM	$1.33B (Oct 10, 2026)
Expense Ratio	0.41%	Yield (TTM)	5.17%
NAV	91.98	Premium/Diskon	-0.08% indikatif
Inception	Sep 20, 2010	Kepemilikan	1428
Penerbit	PIMCO	Bursa	AMEX
Kategori	Corporate Bonds	Indeks yang Dilacak	Tidak tercantum dalam data sumber
CUSIP	72201R817	ISIN	US72201R8170
Manajemen	Pasif / mengikuti indeks (sesuai deskripsi penerbit)

Tentang ETF ini

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.

Deskripsi dari penyedia data dana · profil per Oct 10, 2026.

Grafik Harga

Bandingkan:

Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.

Kinerja

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Return harga	-2.47%	-4.05%	-5.31%	-6.07%	-6.53%	+0.48%	-3.99%	-1.39%	-0.53%
Total return	-2.47%	-3.62%	-3.67%	-3.34%	-2.65%	+5.09%	+0.01%	+2.17%	+3.21%

* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 09, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.

Biaya

Expense ratio bersih

0.41%

Biaya tahunan untuk investasi $10.000

$41.00

Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.

Kepemilikan

Kepemilikan per Oct 10, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 1404 baris dalam basis data.

#	Kepemilikan	Ticker	Bobot	Saham	Nilai Pasar
1	US TREASURY N/B 05/36 4.375 4.38% 05/15/2036	—	2.09%	301.98K	$28.3M
2	NET OTHER ASSETS	—	1.59%	0	$21.6M
3	TSY INFL IX N/B 01/34 1.75 1.75% 01/15/2034	—	1.46%	210.92K	$19.7M
4	US TREASURY N/B 02/55 4.625 4.63% 02/15/2055	—	1.31%	206.86K	$17.8M
5	US TREASURY N/B 08/42 3.375 3.38% 08/15/2042	—	1.04%	183.02K	$14.1M
6	US TREASURY N/B 02/44 4.5 4.50% 02/15/2044	—	1.01%	157.00K	$13.8M
7	US TREASURY N/B 05/56 5 5.00% 05/15/2056	—	0.72%	107.00K	$9.8M
8	US TREASURY N/B 02/35 4.625 4.63% 02/15/2035	—	0.55%	77.00K	$7.4M
9	SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45…	—	0.44%	63.58K	$6.0M
10	CHARLES SCHWAB CORP SR UNSECURED 03/31 1.65…	—	0.44%	69.88K	$5.9M
11	US TREASURY N/B 02/56 4.75 4.75% 02/15/2056	—	0.40%	62.00K	$5.4M
12	BNP PARIBAS 144A 01/34 VAR 4.92% 01/15/2034	—	0.38%	55.02K	$5.1M
13	CREDIT AGRICOLE SA 144A 10/29 VAR 6.32%…	—	0.37%	50.13K	$5.1M
14	ALLY FINANCIAL INC SR UNSECURED 07/35 VAR 6.18%…	—	0.37%	52.51K	$5.1M
15	MARS INC SR UNSECURED 144A 03/32 5 5.00%…	—	0.37%	51.62K	$5.0M
16	GULFSTREAM NATURAL GAS SR UNSECURED 144A 07/35…	—	0.36%	50.79K	$4.9M
17	VFS 2026 I SCSP SR SECURED 144A 09/51 6.832…	—	0.33%	45.00K	$4.5M
18	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/31…	—	0.32%	51.38K	$4.4M
19	MSCI INC COMPANY GUAR 144A 11/29 4 4.00%…	—	0.31%	43.68K	$4.2M
20	GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR…	—	0.31%	47.66K	$4.1M
21	SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR…	—	0.30%	41.37K	$4.1M
22	WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR…	—	0.28%	40.45K	$3.9M
23	MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625…	—	0.28%	38.94K	$3.8M
24	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/36 5.2…	—	0.28%	41.26K	$3.8M
25	NATWEST GROUP PLC SR UNSECURED 08/30 VAR 4.96%…	—	0.27%	37.16K	$3.7M
26	BANK OF AMERICA CORP SR UNSECURED 04/31 VAR…	—	0.27%	39.92K	$3.6M
27	JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR…	—	0.26%	35.53K	$3.5M
28	BANK OF AMERICA CORP SR UNSECURED 07/33 VAR…	—	0.26%	36.46K	$3.5M
29	MORGAN STANLEY SR UNSECURED 11/29 VAR 6.41%…	—	0.26%	34.18K	$3.5M
30	JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR…	—	0.25%	35.05K	$3.4M
31	GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR…	—	0.24%	37.82K	$3.2M
32	BARCLAYS PLC SR UNSECURED 05/29 VAR 4.97%…	—	0.24%	32.20K	$3.2M
33	EQUINIX INC SR UNSECURED 07/30 2.15 2.15%…	—	0.24%	36.34K	$3.2M
34	FOX CORP SR UNSECURED 10/33 6.5 6.50% 10/13/2033	—	0.23%	31.21K	$3.2M
35	VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355…	—	0.23%	37.16K	$3.1M
36	STATE OF QATAR SR UNSECURED REGS 04/33 4.8…	—	0.22%	32.00K	$3.0M
37	BPCE SA 144A 05/35 VAR 5.94% 05/30/2035	—	0.22%	31.28K	$3.0M
38	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/28 VAR…	—	0.22%	29.55K	$3.0M
39	MORGAN STANLEY SR UNSECURED 04/31 VAR 3.62%…	—	0.22%	31.50K	$2.9M
40	CENTENE CORP SR UNSECURED 12/29 4.625 4.63%…	—	0.22%	30.83K	$2.9M
41	ENBRIDGE INC COMPANY GUAR 11/53 6.7 6.70%…	—	0.22%	28.85K	$2.9M
42	JANE STREET GRP/JSG FIN SR SECURED 144A 08/31…	—	0.21%	29.04K	$2.9M
43	CF INDUSTRIES INC COMPANY GUAR 03/34 5.15 5.15%…	—	0.21%	30.49K	$2.9M
44	CANADIAN NATL RESOURCES SR UNSECURED 12/34 5.4…	—	0.21%	29.94K	$2.9M
45	JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR…	—	0.21%	29.74K	$2.9M
46	INTESA SANPAOLO SPA 144A 11/33 VAR 8.25%…	—	0.21%	26.00K	$2.9M
47	AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A…	—	0.21%	29.72K	$2.8M
48	BANK OF AMERICA CORP SR UNSECURED 01/35 VAR…	—	0.21%	29.15K	$2.8M
49	CBRE SERVICES INC COMPANY GUAR 08/34 5.95 5.95%…	—	0.21%	28.64K	$2.8M
50	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28…	—	0.21%	28.51K	$2.8M
51	DEUTSCHE BANK NY 01/29 VAR 6.72% 01/18/2029	—	0.21%	27.66K	$2.8M
52	JANE STREET GRP/JSG FIN SR SECURED 144A 08/33…	—	0.21%	28.25K	$2.8M
53	AT+T INC SR UNSECURED 09/59 3.65 3.65%…	—	0.21%	48.97K	$2.8M
54	ROYAL CARIBBEAN CRUISES SR UNSECURED 05/33 4.75…	—	0.21%	30.26K	$2.8M
55	AES CORP/THE SR UNSECURED 01/31 2.45 2.45%…	—	0.21%	32.10K	$2.8M
56	WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6 6.00%…	—	0.20%	28.04K	$2.8M
57	ANTARES HOLDINGS SR UNSECURED 144A 12/31 7.15…	—	0.20%	27.82K	$2.8M
58	RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45…	—	0.20%	30.44K	$2.8M
59	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30…	—	0.20%	29.68K	$2.7M
60	NIAGARA MOHAWK POWER SR UNSECURED 144A 01/36…	—	0.20%	29.43K	$2.7M
61	STARBUCKS CORP SR UNSECURED 02/32 3 3.00%…	—	0.20%	30.67K	$2.7M
62	MARTIN MARIETTA MATERIAL SR UNSECURED 01/34 5.4…	—	0.20%	27.88K	$2.7M
63	T MOBILE USA INC COMPANY GUAR 04/40 4.375 4.38%…	—	0.20%	33.14K	$2.7M
64	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/28…	—	0.20%	27.19K	$2.7M
65	BNP PARIBAS 144A 06/30 VAR 4.89% 06/30/2030	—	0.20%	27.55K	$2.7M
66	TORONTO DOMINION BANK SR UNSECURED 03/32 3.2…	—	0.20%	30.18K	$2.7M
67	BANK OF AMERICA CORP SR UNSECURED 10/32 VAR…	—	0.20%	30.82K	$2.7M
68	MORGAN STANLEY SR UNSECURED 04/30 VAR 4.56%…	—	0.20%	27.19K	$2.7M
69	WISCONSIN POWER + LIGHT SR UNSECURED 09/32 3.95…	—	0.20%	29.00K	$2.7M
70	US TREASURY N/B 11/42 4 4.00% 11/15/2042	—	0.20%	31.86K	$2.7M
71	STORE CAPITAL LLC SR UNSECURED 02/31 4.95 4.95%…	—	0.20%	27.63K	$2.7M
72	ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5…	—	0.20%	26.77K	$2.6M
73	TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9…	—	0.20%	27.06K	$2.6M
74	ABBVIE INC SR UNSECURED 03/31 4.125 4.13%…	—	0.19%	27.81K	$2.6M
75	CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4…	—	0.19%	26.95K	$2.6M
76	MORGAN STANLEY SR UNSECURED 07/32 VAR 5.17%…	—	0.19%	26.88K	$2.6M
77	AMGEN INC SR UNSECURED 05/45 4.4 4.40%…	—	0.19%	33.32K	$2.6M
78	EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6…	—	0.19%	27.06K	$2.6M
79	BANCO SANTANDER SA 11/35 5.127 5.13% 11/06/2035	—	0.19%	28.00K	$2.6M
80	OCCIDENTAL PETROLEUM COR SR UNSECURED 05/31 7.5…	—	0.19%	24.04K	$2.6M
81	VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/29…	—	0.19%	26.56K	$2.6M
82	MUTUAL OF OMAHA GLOBAL SECURED 144A 09/29 5.463…	—	0.19%	25.44K	$2.5M
83	CONAGRA BRANDS INC SR UNSECURED 08/35 5.75…	—	0.19%	26.56K	$2.5M
84	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/36…	—	0.19%	26.42K	$2.5M
85	ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7…	—	0.19%	25.51K	$2.5M
86	GOODMAN US SEVEN LLC COMPANY GUAR 144A 04/36…	—	0.19%	27.23K	$2.5M
87	CITIBANK NA SR UNSECURED 04/34 5.57 5.57%…	—	0.19%	25.54K	$2.5M
88	CHENIERE CORP CHRISTI HD SR SECURED 12/39 2.742…	—	0.19%	30.82K	$2.5M
89	BMW US CAPITAL LLC COMPANY GUAR 144A 04/30 4.15…	—	0.18%	26.29K	$2.5M
90	VIPER ENERGY PARTNERS LP COMPANY GUAR 08/35 5.7…	—	0.18%	25.78K	$2.5M
91	WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR…	—	0.18%	24.96K	$2.5M
92	ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25…	—	0.18%	28.23K	$2.5M
93	UBS AG STAMFORD CT SR UNSECURED 08/32 VAR 5.05%…	—	0.18%	25.36K	$2.5M
94	VAR ENERGI ASA SR UNSECURED 144A 11/32 8 8.00%…	—	0.18%	22.55K	$2.5M
95	ABBVIE INC SR UNSECURED 03/35 4.55 4.55%…	—	0.18%	26.67K	$2.5M
96	NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/31 2.5…	—	0.18%	28.10K	$2.4M
97	DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9…	—	0.18%	26.77K	$2.4M
98	WELLS FARGO + COMPANY SR UNSECURED 09/30 VAR…	—	0.18%	24.52K	$2.4M
99	AMAZON.COM INC SR UNSECURED 05/31 2.1 2.10%…	—	0.18%	27.93K	$2.4M
100	MIDAMERICAN ENERGY CO 1ST MORTGAGE 07/49 4.25…	—	0.18%	32.21K	$2.4M
101	BAE SYSTEMS PLC SR UNSECURED 144A 02/31 1.9…	—	0.18%	27.89K	$2.4M
102	CITADEL FINANCE LLC COMPANY GUAR 144A 02/31…	—	0.18%	25.28K	$2.4M
103	MPLX LP SR UNSECURED 03/52 4.95 4.95% 03/14/2052	—	0.18%	30.48K	$2.4M
104	ABU DHABI GOVT INT L SR UNSECURED 144A 04/29…	—	0.18%	24.00K	$2.4M
105	ELECTRICITE DE FRANCE SA SR UNSECURED 144A…	—	0.17%	27.11K	$2.4M
106	BAYER US FINANCE LLC COMPANY GUAR 144A 11/33…	—	0.17%	22.93K	$2.3M
107	PHILIP MORRIS INTL INC SR UNSECURED 05/30 2.1…	—	0.17%	26.15K	$2.3M
108	OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36…	—	0.17%	22.91K	$2.3M
109	PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR…	—	0.17%	24.44K	$2.3M
110	BECTON DICKINSON + CO SR UNSECURED 05/30 2.823…	—	0.17%	25.40K	$2.3M
111	UBS GROUP AG SR UNSECURED 144A 11/33 VAR 4.84%…	—	0.17%	24.56K	$2.3M
112	QNB FINANCE LTD COMPANY GUAR REGS 04/29 VAR…	—	0.17%	23.00K	$2.3M
113	VMWARE LLC SR UNSECURED 08/31 2.2 2.20%…	—	0.17%	26.99K	$2.3M
114	COOPERATIEVE RABOBANK UA 144A 01/33 VAR 5.71%…	—	0.17%	23.08K	$2.3M
115	COMMONWEALTH EDISON CO 1ST MORTGAGE 03/48 4…	—	0.17%	31.68K	$2.3M
116	NATIONAL GRID PLC SR UNSECURED 06/36 5.405…	—	0.17%	24.18K	$2.3M
117	SOUTHERN CALIF GAS CO 1ST MORTGAGE 04/54 5.6…	—	0.17%	25.64K	$2.3M
118	ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2…	—	0.17%	30.55K	$2.3M
119	GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR…	—	0.17%	23.60K	$2.2M
120	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A…	—	0.16%	22.09K	$2.2M
121	META PLATFORMS INC SR UNSECURED 08/62 4.65…	—	0.16%	33.58K	$2.2M
122	HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7…	—	0.16%	23.03K	$2.2M
123	ENTERGY TEXAS INC 1ST MORTGAGE 06/36 5.2 5.20%…	—	0.16%	23.68K	$2.2M
124	ABBVIE INC SR UNSECURED 03/31 4.95 4.95%…	—	0.16%	22.24K	$2.2M
125	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8…	—	0.16%	22.54K	$2.2M
126	VALERO ENERGY CORP SR UNSECURED 03/36 5.15…	—	0.16%	23.23K	$2.2M
127	SYSCO CORPORATION COMPANY GUAR 01/34 6 6.00%…	—	0.16%	21.69K	$2.2M
128	BOEING CO SR UNSECURED 05/30 5.15 5.15%…	—	0.16%	22.01K	$2.2M
129	KUWAIT INTL BOND SR UNSECURED REGS 04/33 4.804…	—	0.16%	23.00K	$2.2M
130	HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR 5.24%…	—	0.16%	22.02K	$2.1M
131	SOCIETE GENERALE 144A 07/29 VAR 4.86% 07/07/2029	—	0.16%	21.69K	$2.1M
132	SAMMONS FINANCIAL GLOBAL SECURED 144A 06/31 5.1…	—	0.16%	22.32K	$2.1M
133	STANDARD CHARTERED PLC SR UNSECURED 144A 01/30…	—	0.16%	21.89K	$2.1M
134	NTT FINANCE CORP SR UNSECURED 144A 11/29 4.8279…	—	0.16%	21.69K	$2.1M
135	HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR 5.13%…	—	0.16%	21.64K	$2.1M
136	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR…	—	0.16%	21.12K	$2.1M
137	HCA INC COMPANY GUAR 03/32 3.625 3.63%…	—	0.16%	23.44K	$2.1M
138	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR…	—	0.16%	24.58K	$2.1M
139	HCA INC COMPANY GUAR 06/49 5.25 5.25% 06/15/2049	—	0.15%	25.44K	$2.1M
140	AMERICAN TOWER CORP SR UNSECURED 01/30 2.9…	—	0.15%	22.75K	$2.1M
141	KINDER MORGAN INC COMPANY GUAR 06/45 5.55 5.55%…	—	0.15%	23.42K	$2.1M
142	MORGAN STANLEY SR UNSECURED 07/37 VAR 5.61%…	—	0.15%	21.82K	$2.1M
143	DTE ENERGY CO SR UNSECURED 06/29 3.4 3.40%…	—	0.15%	21.89K	$2.1M
144	SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15…	—	0.15%	20.98K	$2.1M
145	EQUINIX INC SR UNSECURED 11/29 3.2 3.20%…	—	0.15%	22.13K	$2.1M
146	MET LIFE GLOB FUNDING I SR SECURED 144A 03/33…	—	0.15%	21.38K	$2.1M
147	LAS VEGAS SANDS CORP SR UNSECURED 08/29 6 6.00%…	—	0.15%	20.45K	$2.1M
148	CCWFSZUS2 WELLS FARGO CCPC COC CCWFSZUS2 WELLS…	—	0.15%	20.41K	$2.0M
149	ING GROEP NV SR UNSECURED 03/37 VAR 5.42%…	—	0.15%	21.65K	$2.0M
150	ENERGY TRANSFER LP SR UNSECURED 09/34 5.6 5.60%…	—	0.15%	20.96K	$2.0M
151	LOEWS CORP SR UNSECURED 04/36 4.94 4.94%…	—	0.15%	22.01K	$2.0M
152	BARCLAYS PLC SR UNSECURED 02/37 VAR 5.21%…	—	0.15%	22.00K	$2.0M
153	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/49…	—	0.15%	32.66K	$2.0M
154	JANE STREET GRP/JSG FIN SR SECURED 144A 08/36…	—	0.15%	20.13K	$2.0M
155	MORGAN STANLEY SR UNSECURED 11/34 VAR 6.63%…	—	0.15%	19.36K	$2.0M
156	BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85…	—	0.15%	20.17K	$2.0M
157	APPALACHIAN POWER CO SR UNSECURED 04/34 5.65…	—	0.15%	20.35K	$2.0M
158	OPEN TEXT CORP SR SECURED 144A 10/31 6.7 6.70%…	—	0.15%	19.86K	$2.0M
159	EVERGY INC SR UNSECURED 09/29 2.9 2.90%…	—	0.15%	21.31K	$2.0M
160	ABU DHABI GOVT INT L SR UNSECURED REGS 04/33…	—	0.15%	21.00K	$2.0M
161	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/50 4.2…	—	0.15%	26.73K	$2.0M
162	META PLATFORMS INC SR UNSECURED 08/32 3.85…	—	0.15%	21.73K	$2.0M
163	TIME WARNER CABLE ENTRMN SR SECURED 07/33 8.375…	—	0.15%	18.86K	$2.0M
164	SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR…	—	0.14%	19.17K	$1.9M
165	GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR…	—	0.14%	20.94K	$1.9M
166	ORANGE SA SR UNSECURED 144A 01/36 5 5.00%…	—	0.14%	21.17K	$1.9M
167	JAPAN TOBACCO INC SR UNSECURED 144A 06/30 5.25…	—	0.14%	19.45K	$1.9M
168	SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/56…	—	0.14%	20.84K	$1.9M
169	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A…	—	0.14%	19.93K	$1.9M
170	JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR…	—	0.14%	19.17K	$1.9M
171	BPCE SA 144A 06/37 VAR 5.77% 06/02/2037	—	0.14%	20.46K	$1.9M
172	INVITATION HOMES OP COMPANY GUAR 08/31 2 2.00%…	—	0.14%	22.55K	$1.9M
173	GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33…	—	0.14%	17.89K	$1.9M
174	NATIONWIDE BLDG SOCIETY 144A 07/36 VAR 5.54%…	—	0.14%	19.87K	$1.9M
175	OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31…	—	0.14%	20.85K	$1.9M
176	MIZUHO FINANCIAL GROUP SR UNSECURED 07/36 VAR…	—	0.14%	19.85K	$1.9M
177	JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR…	—	0.14%	19.55K	$1.9M
178	WOODSIDE FINANCE LTD COMPANY GUAR 09/34 5.1…	—	0.14%	19.94K	$1.9M
179	BANK OF AMERICA CORP SR UNSECURED 04/34 VAR…	—	0.14%	19.35K	$1.9M
180	EMD FINANCE LLC COMPANY GUAR 144A 10/32 4.625…	—	0.14%	19.77K	$1.9M
181	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28…	—	0.14%	19.04K	$1.9M
182	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/28 VAR…	—	0.14%	18.73K	$1.9M
183	MCDONALD S CORP SR UNSECURED 12/45 4.875 4.88%…	—	0.14%	22.45K	$1.9M
184	FAIRFAX FINL HLDGS LTD SR UNSECURED 08/32 5.625…	—	0.14%	18.83K	$1.9M
185	AT+T INC SR UNSECURED 12/57 3.8 3.80% 12/01/2057	—	0.14%	31.02K	$1.8M
186	ENI SPA SR UNSECURED 144A 05/36 5.25 5.25%…	—	0.14%	19.76K	$1.8M
187	ENACT HOLDINGS INC SR UNSECURED 05/29 6.25…	—	0.14%	18.22K	$1.8M
188	SKYDANCE CORP SR SECURED 144A 10/36 7.9 7.90%…	—	0.14%	18.88K	$1.8M
189	REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35…	—	0.14%	18.87K	$1.8M
190	MORGAN STANLEY SR UNSECURED 04/32 VAR 1.93%…	—	0.14%	21.65K	$1.8M
191	JERSEY CENTRAL PWR + LT SR UNSECURED 01/30 4.6…	—	0.13%	18.74K	$1.8M
192	PACIFICORP JR SUBORDINA 08/56 VAR 7.13%…	—	0.13%	18.96K	$1.8M
193	GLENCORE FUNDING LLC COMPANY GUAR 144A 05/28…	—	0.13%	18.13K	$1.8M
194	DCP MIDSTREAM OPERATING COMPANY GUAR 05/29…	—	0.13%	18.28K	$1.8M
195	BAE SYSTEMS PLC SR UNSECURED 144A 04/30 3.4…	—	0.13%	19.36K	$1.8M
196	SOCIETE GENERALE 144A 01/33 VAR 3.34% 01/21/2033	—	0.13%	20.86K	$1.8M
197	META PLATFORMS INC SR UNSECURED 08/64 5.55…	—	0.13%	23.86K	$1.8M
198	AMAZON.COM INC SR UNSECURED 08/37 3.875 3.88%…	—	0.13%	21.58K	$1.8M
199	DANSKE BANK A/S 144A 06/28 4.375 4.38%…	—	0.13%	18.17K	$1.8M
200	UBS GROUP AG SR UNSECURED 144A 10/31 VAR 5.38%…	—	0.13%	18.23K	$1.8M
201	VICI PROPERTIES LP SR UNSECURED 10/31 5.4 5.40%…	—	0.13%	18.46K	$1.8M
202	SANTOS FINANCE LTD COMPANY GUAR 144A 04/31…	—	0.13%	19.57K	$1.8M
203	QUANTA SERVICES INC SR UNSECURED 01/32 2.35…	—	0.13%	20.83K	$1.8M
204	AUTOZONE INC SR UNSECURED 01/31 1.65 1.65%…	—	0.13%	20.70K	$1.8M
205	WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7…	—	0.13%	17.72K	$1.8M
206	LENNAR CORP SR UNSECURED 07/30 5.2 5.20%…	—	0.13%	17.84K	$1.8M
207	SKYDANCE CORP SR SECURED 144A 10/33 7.55 7.55%…	—	0.13%	17.88K	$1.7M
208	SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45…	—	0.13%	17.67K	$1.7M
209	CENTERPOINT ENER HOUSTON GENL REF MOR 04/33…	—	0.13%	18.12K	$1.7M
210	DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/32 2.85…	—	0.13%	19.78K	$1.7M
211	BAYER US FINANCE LLC COMPANY GUAR 144A 07/36…	—	0.13%	18.08K	$1.7M
212	PACIFIC LIFE GF II SECURED 144A 08/31 4.95…	—	0.13%	17.60K	$1.7M
213	STATE OF ISRAEL SR UNSECURED 01/31 4.5 4.50%…	—	0.13%	18.00K	$1.7M
214	CVS HEALTH CORP SR UNSECURED 09/35 5.45 5.45%…	—	0.13%	17.87K	$1.7M
215	BOEING CO SR UNSECURED 08/59 3.95 3.95%…	—	0.13%	26.74K	$1.7M
216	WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR…	—	0.13%	18.42K	$1.7M
217	KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30…	—	0.13%	16.94K	$1.7M
218	LEIDOS INC COMPANY GUAR 02/31 2.3 2.30%…	—	0.13%	19.62K	$1.7M
219	MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR…	—	0.13%	16.89K	$1.7M
220	GLP CAPITAL LP / FIN II COMPANY GUAR 09/34…	—	0.12%	17.98K	$1.7M
221	CVS HEALTH CORP SR UNSECURED 03/48 5.05 5.05%…	—	0.12%	20.66K	$1.7M
222	NTT FINANCE CORP SR UNSECURED 144A 11/31 5.0115…	—	0.12%	17.35K	$1.7M
223	KINDER MORGAN INC COMPANY GUAR 12/34 5.3 5.30%…	—	0.12%	17.33K	$1.7M
224	BLUE OWL FINANCE LLC COMPANY GUAR 06/31 3.125…	—	0.12%	19.32K	$1.7M
225	ENBRIDGE INC COMPANY GUAR 08/33 2.5 2.50%…	—	0.12%	20.25K	$1.7M
226	TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29…	—	0.12%	16.76K	$1.6M
227	GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR…	—	0.12%	18.85K	$1.6M
228	PACIFICORP 1ST MORTGAGE 04/31 5.1 5.10%…	—	0.12%	16.72K	$1.6M
229	AT+T INC SR UNSECURED 10/36 5.25 5.25%…	—	0.12%	17.67K	$1.6M
230	ENERGY TRANSFER LP SR UNSECURED 01/31 4.55…	—	0.12%	17.02K	$1.6M
231	CHARLES SCHWAB CORP SR UNSECURED 03/32 2.9…	—	0.12%	18.63K	$1.6M
232	BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.4…	—	0.12%	17.82K	$1.6M
233	AMAZON.COM INC SR UNSECURED 03/76 6.05 6.05%…	—	0.12%	18.48K	$1.6M
234	MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/31…	—	0.12%	16.78K	$1.6M
235	EQUITABLE HOLDINGS INC SR UNSECURED 04/48 5…	—	0.12%	20.08K	$1.6M
236	ALCON FINANCE CORP COMPANY GUAR 144A 05/30 2.6…	—	0.12%	17.87K	$1.6M
237	LAZARD GROUP LLC COMPANY GUAR 08/35 5.625 5.63%…	—	0.12%	16.84K	$1.6M
238	TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625…	—	0.12%	14.46K	$1.6M
239	VICI PROPERTIES / NOTE COMPANY GUAR 144A 08/30…	—	0.12%	17.05K	$1.6M
240	DNB BANK ASA 144A 10/32 VAR 5.90% 10/08/2032	—	0.12%	15.90K	$1.6M
241	AUTOZONE INC SR UNSECURED 07/31 4.95 4.95%…	—	0.12%	16.41K	$1.6M
242	UBS AG STAMFORD CT SR UNSECURED 02/32 VAR 4.63%…	—	0.12%	16.59K	$1.6M
243	AMGEN INC SR UNSECURED 03/30 5.25 5.25%…	—	0.12%	15.99K	$1.6M
244	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/28…	—	0.12%	16.87K	$1.6M
245	BARCLAYS PLC SR UNSECURED 06/37 VAR 5.59%…	—	0.12%	16.85K	$1.6M
246	CITIGROUP INC SR UNSECURED 01/33 VAR 3.06%…	—	0.12%	18.07K	$1.6M
247	VIRGINIA ELEC + POWER CO SR UNSECURED 11/38…	—	0.12%	12.88K	$1.6M
248	META PLATFORMS INC SR UNSECURED 11/32 4.6 4.60%…	—	0.12%	16.80K	$1.6M
249	AT+T INC SR UNSECURED 09/53 3.5 3.50% 09/15/2053	—	0.12%	26.98K	$1.6M
250	SKYDANCE CORP SR SECURED 144A 10/31 7.05 7.05%…	—	0.12%	15.90K	$1.6M
251	ROYALTY PHARMA PLC COMPANY GUAR 09/50 3.55…	—	0.12%	24.39K	$1.6M
252	APPLOVIN CORP SR UNSECURED 12/31 5.375 5.38%…	—	0.11%	15.87K	$1.6M
253	AVIATION CAPITAL GROUP SR UNSECURED 144A 04/28…	—	0.11%	15.34K	$1.6M
254	F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5…	—	0.11%	15.49K	$1.5M
255	SAMMONS FINANCIAL GROUP SR UNSECURED 144A 06/36…	—	0.11%	16.70K	$1.5M
256	CENOVUS ENERGY INC SR UNSECURED 03/36 5.4 5.40%…	—	0.11%	16.29K	$1.5M
257	SABRA HEALTH CARE LP COMPANY GUAR 12/31 3.2…	—	0.11%	17.59K	$1.5M
258	JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR…	—	0.11%	16.27K	$1.5M
259	ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4…	—	0.11%	16.54K	$1.5M
260	EQUINIX EU 2 FINANCING C COMPANY GUAR 03/33 4.7…	—	0.11%	16.61K	$1.5M
261	BEACON POINT DC LLC SR SECURED 144A 11/42 6.129…	—	0.11%	16.63K	$1.5M
262	WEYERHAEUSER CO SR UNSECURED 03/32 7.375 7.38%…	—	0.11%	14.33K	$1.5M
263	MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29…	—	0.11%	15.16K	$1.5M
264	TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5…	—	0.11%	15.91K	$1.5M
265	PACIFIC LIFE GF II SECURED 144A 09/28 1.6 1.60%…	—	0.11%	16.29K	$1.5M
266	RELX CAPITAL INC COMPANY GUAR 03/29 4 4.00%…	—	0.11%	15.65K	$1.5M
267	MANULIFE FINANCIAL CORP SR UNSECURED 12/35…	—	0.11%	16.31K	$1.5M
268	GLENCORE FUNDING LLC COMPANY GUAR 144A 10/30…	—	0.11%	14.80K	$1.5M
269	BANK HAPOALIM SR UNSECURED 144A REGS 01/33 5…	—	0.11%	16.00K	$1.5M
270	ESSENT GROUP LTD SR UNSECURED 07/29 6.25 6.25%…	—	0.11%	14.89K	$1.5M
271	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A…	—	0.11%	15.57K	$1.5M
272	GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR…	—	0.11%	15.25K	$1.5M
273	RTX CORP SR UNSECURED 05/47 4.05 4.05%…	—	0.11%	20.41K	$1.5M
274	SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34…	—	0.11%	15.62K	$1.5M
275	BRITISH TELECOMMUNICATIO SR UNSECURED 12/30…	—	0.11%	13.13K	$1.5M
276	ENERGY TRANSFER LP SR UNSECURED 12/30 6.4 6.40%…	—	0.11%	14.55K	$1.5M
277	COX COMMUNICATIONS LLC SR SECURED 144A 10/30…	—	0.11%	17.89K	$1.5M
278	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32…	—	0.11%	14.89K	$1.5M
279	MUTUAL OF OMAHA GLOBAL SECURED 144A 01/31 4.546…	—	0.11%	15.61K	$1.5M
280	WP CAREY INC SR UNSECURED 07/30 4.65 4.65%…	—	0.11%	15.37K	$1.5M
281	STELLANTIS FINANCIAL SER SR UNSECURED 144A…	—	0.11%	15.65K	$1.5M
282	AKER BP ASA SR UNSECURED 144A 10/54 5.8 5.80%…	—	0.11%	16.89K	$1.5M
283	MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR…	—	0.11%	15.28K	$1.5M
284	ENEL FINANCE INTL NV COMPANY GUAR 144A 06/32 5…	—	0.11%	15.41K	$1.5M
285	QTS FAYETTEV I DC1 2/TRS SR SECURED 144A 04/36…	—	0.11%	16.73K	$1.5M
286	BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/36 5…	—	0.11%	15.85K	$1.5M
287	ELECTRICITE DE FRANCE SA SR UNSECURED 144A…	—	0.11%	15.20K	$1.5M
288	MORGAN STANLEY SR UNSECURED 07/33 VAR 4.89%…	—	0.11%	15.42K	$1.5M
289	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/33…	—	0.11%	15.03K	$1.5M
290	SAN DIEGO G + E 1ST MORTGAGE 04/53 5.35 5.35%…	—	0.11%	17.11K	$1.5M
291	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/31…	—	0.11%	17.07K	$1.5M
292	ROCHE HOLDINGS INC COMPANY GUAR 144A 03/29 4.79…	—	0.11%	14.69K	$1.5M
293	HALEON US CAPITAL LLC COMPANY GUAR 03/32 3.625…	—	0.11%	16.02K	$1.5M
294	HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR 5.79%…	—	0.11%	14.95K	$1.5M
295	BANQUE FED CRED MUTUEL 144A 01/31 4.541 4.54%…	—	0.11%	15.23K	$1.4M
296	NEXTERA ENERGY CAPITAL COMPANY GUAR 01/32 2.44…	—	0.11%	16.86K	$1.4M
297	HYATT HOTELS CORP SR UNSECURED 06/29 5.25 5.25%…	—	0.11%	14.46K	$1.4M
298	PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25…	—	0.11%	14.86K	$1.4M
299	MPLX LP SR UNSECURED 02/31 4.8 4.80% 02/15/2031	—	0.11%	14.79K	$1.4M
300	UNITEDHEALTH GROUP INC SR UNSECURED 08/49 3.7…	—	0.11%	21.31K	$1.4M
301	SYNOPSYS INC SR UNSECURED 04/35 5.15 5.15%…	—	0.11%	15.13K	$1.4M
302	DANSKE BANK A/S 144A 03/30 VAR 5.71% 03/01/2030	—	0.11%	14.18K	$1.4M
303	AMERICAN EXPRESS CO SR UNSECURED 10/31 VAR…	—	0.10%	13.76K	$1.4M
304	JEFFERIES FIN GROUP INC SR UNSECURED 04/31…	—	0.10%	14.82K	$1.4M
305	MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3…	—	0.10%	16.16K	$1.4M
306	EQUINOR ASA COMPANY GUAR 05/30 2.375 2.38%…	—	0.10%	15.65K	$1.4M
307	ALPHABET INC SR UNSECURED 08/56 6.375 6.38%…	—	0.10%	14.69K	$1.4M
308	DEUTSCHE BANK NY 04/32 VAR 5.06% 04/14/2032	—	0.10%	14.62K	$1.4M
309	SOMPO HOLDINGS INC SR UNSECURED 144A 04/37 VAR…	—	0.10%	15.29K	$1.4M
310	MERCK + CO INC SR UNSECURED 12/61 2.9 2.90%…	—	0.10%	26.94K	$1.4M
311	DEVON ENERGY CORPORATION SR UNSECURED 09/54…	—	0.10%	15.46K	$1.4M
312	BAIN CAPITAL SPECIALTY F SR UNSECURED 03/31…	—	0.10%	14.73K	$1.4M
313	MPLX LP SR UNSECURED 03/47 5.2 5.20% 03/01/2047	—	0.10%	16.62K	$1.4M
314	PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/55 5.85…	—	0.10%	15.18K	$1.4M
315	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5…	—	0.10%	14.43K	$1.4M
316	JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR…	—	0.10%	14.04K	$1.4M
317	CENTENE CORP SR UNSECURED 10/30 3 3.00%…	—	0.10%	15.59K	$1.4M
318	WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR…	—	0.10%	14.23K	$1.4M
319	ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/33…	—	0.10%	14.53K	$1.4M
320	BANK OF NY MELLON CORP SR UNSECURED 02/34 VAR…	—	0.10%	14.59K	$1.4M
321	TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR…	—	0.10%	13.22K	$1.4M
322	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A…	—	0.10%	14.15K	$1.4M
323	FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125…	—	0.10%	13.85K	$1.4M
324	LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR…	—	0.10%	12.56K	$1.4M
325	NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6…	—	0.10%	14.36K	$1.4M
326	CARNIVAL CORP LTD COMPANY GUAR 144A 06/31 5.875…	—	0.10%	13.90K	$1.4M
327	ESSENTIAL UTILITIES INC SR UNSECURED 01/34…	—	0.10%	14.07K	$1.4M
328	PACIFICORP 1ST MORTGAGE 02/34 5.45 5.45%…	—	0.10%	14.11K	$1.4M
329	OLD REPUBLIC INTL CORP SR UNSECURED 06/36 5.7…	—	0.10%	14.39K	$1.4M
330	BANCO BILBAO VIZCAYA ARG SUBORDINATED 11/34 VAR…	—	0.10%	12.57K	$1.4M
331	VODAFONE GROUP PLC SR UNSECURED 02/63 5.75…	—	0.10%	15.88K	$1.4M
332	CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR…	—	0.10%	13.29K	$1.3M
333	MIZUHO FINANCIAL GROUP SR UNSECURED 07/34 VAR…	—	0.10%	13.60K	$1.3M
334	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/52 3.2…	—	0.10%	22.16K	$1.3M
335	APPALACHIAN POWER CO SR UNSECURED 04/38 7 7.00%…	—	0.10%	12.65K	$1.3M
336	SCHLUMBERGER INVESTMENT COMPANY GUAR 05/36 5.15…	—	0.10%	14.04K	$1.3M
337	CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1…	—	0.10%	13.31K	$1.3M
338	STANDARD CHARTERED PLC SR UNSECURED 144A 06/32…	—	0.10%	14.06K	$1.3M
339	INTESA SANPAOLO SPA 144A 06/54 VAR 7.78%…	—	0.10%	12.56K	$1.3M
340	TENNESSEE GAS PIPELINE COMPANY GUAR 04/37 7.625…	—	0.10%	11.93K	$1.3M
341	GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR…	—	0.10%	13.24K	$1.3M
342	HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR 3.97%…	—	0.10%	13.73K	$1.3M
343	JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR…	—	0.10%	13.21K	$1.3M
344	AMERICAN TOWER CORP SR UNSECURED 02/29 5.2…	—	0.10%	13.21K	$1.3M
345	PENSKE TRUCK LEASING/PTL SR UNSECURED 144A…	—	0.10%	13.18K	$1.3M
346	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/37 VAR…	—	0.10%	13.98K	$1.3M
347	GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3…	—	0.10%	13.27K	$1.3M
348	CAIXABANK SA 144A 07/36 VAR 5.58% 07/03/2036	—	0.10%	13.80K	$1.3M
349	T MOBILE USA INC COMPANY GUAR 11/60 3.6 3.60%…	—	0.10%	22.62K	$1.3M
350	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR…	—	0.10%	13.02K	$1.3M
351	MORGAN STANLEY SR UNSECURED 03/32 VAR 4.71%…	—	0.10%	13.65K	$1.3M
352	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A…	—	0.10%	13.03K	$1.3M
353	T MOBILE USA INC COMPANY GUAR 01/34 5.75 5.75%…	—	0.10%	13.25K	$1.3M
354	CSX CORP SR UNSECURED 04/40 6.22 6.22%…	—	0.10%	12.90K	$1.3M
355	CVS HEALTH CORP SR UNSECURED 07/45 5.125 5.13%…	—	0.10%	15.62K	$1.3M
356	HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR 4.40%…	—	0.10%	13.35K	$1.3M
357	VOYA FINANCIAL INC COMPANY GUAR 03/36 5.05…	—	0.10%	14.18K	$1.3M
358	GENERAL MOTORS CO SR UNSECURED 10/27 6.8 6.80%…	—	0.10%	12.81K	$1.3M
359	BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36…	—	0.10%	12.87K	$1.3M
360	BOEING CO SR UNSECURED 02/28 3.25 3.25%…	—	0.10%	13.27K	$1.3M
361	MORGAN STANLEY SR UNSECURED 04/35 VAR 5.83%…	—	0.10%	13.15K	$1.3M
362	POPULAR INC SR UNSECURED 03/28 7.25 7.25%…	—	0.10%	12.72K	$1.3M
363	BAIN CAPITAL PRIVATE CRE SR UNSECURED 144A…	—	0.10%	13.00K	$1.3M
364	EPR PROPERTIES SR UNSECURED 08/29 3.75 3.75%…	—	0.10%	13.63K	$1.3M
365	BARCLAYS PLC SR UNSECURED 11/28 VAR 7.39%…	—	0.10%	12.61K	$1.3M
366	DARDEN RESTAURANTS INC SR UNSECURED 10/33 6.3…	—	0.10%	12.69K	$1.3M
367	CI FINANCIAL CORP SR UNSECURED 144A 05/29 7.5…	—	0.10%	12.51K	$1.3M
368	ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25…	—	0.09%	12.96K	$1.3M
369	BROADCOM INC SR UNSECURED 11/36 3.187 3.19%…	—	0.09%	16.84K	$1.3M
370	UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.25…	—	0.09%	13.06K	$1.3M
371	HCA INC COMPANY GUAR 04/31 5.45 5.45% 04/01/2031	—	0.09%	12.90K	$1.3M
372	HCA INC COMPANY GUAR 06/29 4.125 4.13%…	—	0.09%	13.19K	$1.3M
373	SMBC AVIATION CAPITAL FI COMPANY GUAR 144A…	—	0.09%	12.77K	$1.3M
374	BANK OF AMERICA CORP SR UNSECURED 04/30 VAR…	—	0.09%	13.07K	$1.3M
375	HSBC HOLDINGS PLC SR UNSECURED 11/30 VAR 5.29%…	—	0.09%	12.89K	$1.3M
376	AT+T INC SR UNSECURED 02/28 4.1 4.10% 02/15/2028	—	0.09%	12.92K	$1.3M
377	BGC GROUP INC SR UNSECURED 06/29 6.6 6.60%…	—	0.09%	12.58K	$1.3M
378	ENERGY TRANSFER LP SR UNSECURED 04/49 6.25…	—	0.09%	13.69K	$1.3M
379	SNAM SPA SR UNSECURED 144A 05/35 5.75 5.75%…	—	0.09%	13.12K	$1.3M
380	FLUTTER TREASURY DAC SR SECURED 144A 06/31…	—	0.09%	13.24K	$1.3M
381	AKER BP ASA SR UNSECURED 144A 10/34 5.125 5.13%…	—	0.09%	13.56K	$1.3M
382	NETFLIX INC SR UNSECURED 04/28 4.875 4.88%…	—	0.09%	12.75K	$1.3M
383	STANDARD CHARTERED PLC SR UNSECURED 144A 08/30…	—	0.09%	12.91K	$1.3M
384	US BANCORP SR UNSECURED 06/29 VAR 5.78%…	—	0.09%	12.60K	$1.3M
385	BROADRIDGE FINANCIAL SOL SR UNSECURED 12/29 2.9…	—	0.09%	13.75K	$1.3M
386	NTT FINANCE CORP SR UNSECURED 144A 07/27 5.104…	—	0.09%	12.68K	$1.3M
387	STANDARD CHARTERED PLC SR UNSECURED 144A 01/29…	—	0.09%	12.55K	$1.3M
388	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1…	—	0.09%	12.56K	$1.3M
389	SIERRA PACIFIC POWER CO JR SUBORDINA 09/56 VAR…	—	0.09%	13.08K	$1.3M
390	PNC FINANCIAL SERVICES SR UNSECURED 05/30 VAR…	—	0.09%	12.67K	$1.3M
391	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/32 3.4…	—	0.09%	14.07K	$1.3M
392	PLAINS ALL AMER PIPELINE SR UNSECURED 06/42…	—	0.09%	14.56K	$1.3M
393	NORDEA BANK ABP 144A 09/27 5.375 5.38%…	—	0.09%	12.59K	$1.3M
394	MARS INC SR UNSECURED 144A 03/35 5.2 5.20%…	—	0.09%	13.28K	$1.3M
395	MORGAN STANLEY SR UNSECURED 02/29 VAR 5.12%…	—	0.09%	12.65K	$1.3M
396	UBS GROUP AG SR UNSECURED 144A 08/30 VAR 3.13%…	—	0.09%	13.51K	$1.3M
397	WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR…	—	0.09%	12.65K	$1.3M
398	ENEL FINANCE INTL NV COMPANY GUAR 144A 09/30…	—	0.09%	13.24K	$1.3M
399	SUMITOMO MITSUI TR BK LT SR UNSECURED 144A…	—	0.09%	12.61K	$1.3M
400	BROADCOM INC SR UNSECURED 04/34 3.469 3.47%…	—	0.09%	15.04K	$1.3M
401	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR…	—	0.09%	12.64K	$1.3M
402	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27…	—	0.09%	12.68K	$1.3M
403	WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR…	—	0.09%	12.62K	$1.3M
404	WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR…	—	0.09%	12.73K	$1.3M
405	MORGAN STANLEY SR UNSECURED 01/30 VAR 5.17%…	—	0.09%	12.61K	$1.3M
406	EVERSOURCE ENERGY SR UNSECURED 05/33 5.125…	—	0.09%	13.07K	$1.3M
407	GA GLOBAL FUNDING TRUST SECURED 144A 09/30 4.5…	—	0.09%	13.28K	$1.2M
408	MCDONALD S CORP SR UNSECURED 07/27 3.5 3.50%…	—	0.09%	12.60K	$1.2M
409	ORACLE CORP SR UNSECURED 03/51 3.95 3.95%…	—	0.09%	22.02K	$1.2M
410	CVS HEALTH CORP SR UNSECURED 08/29 3.25 3.25%…	—	0.09%	13.21K	$1.2M
411	GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR…	—	0.09%	13.05K	$1.2M
412	MITSUBISHI HC CAPITAL SR UNSECURED 144A 09/27…	—	0.09%	12.43K	$1.2M
413	CVS HEALTH CORP SR UNSECURED 02/30 5.125 5.13%…	—	0.09%	12.62K	$1.2M
414	ORACLE CORP SR UNSECURED 09/55 5.95 5.95%…	—	0.09%	16.80K	$1.2M
415	ANTARES HOLDINGS SR UNSECURED 144A 06/31 6.625…	—	0.09%	12.73K	$1.2M
416	NEW YORK LIFE GLOBAL FDG SECURED 144A 01/34 5…	—	0.09%	13.06K	$1.2M
417	HYATT HOTELS CORP SR UNSECURED 03/32 5.75 5.75%…	—	0.09%	12.48K	$1.2M
418	FIRST CITIZENS BANCSHARE SR UNSECURED 03/32 VAR…	—	0.09%	13.14K	$1.2M
419	DT MIDSTREAM INC COMPANY GUAR 144A 06/31 4.375…	—	0.09%	13.22K	$1.2M
420	WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6…	—	0.09%	14.02K	$1.2M
421	BMW US CAPITAL LLC COMPANY GUAR 144A 03/30 5.05…	—	0.09%	12.59K	$1.2M
422	TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29…	—	0.09%	12.38K	$1.2M
423	ORACLE CORP SR UNSECURED 04/50 3.6 3.60%…	—	0.09%	22.93K	$1.2M
424	GARTNER INC COMPANY GUAR 144A 07/28 4.5 4.50%…	—	0.09%	12.60K	$1.2M
425	BOEING CO/THE SR UNSECURED 05/31 6.388 6.39%…	—	0.09%	11.99K	$1.2M
426	AMGEN INC SR UNSECURED 03/28 5.15 5.15%…	—	0.09%	12.29K	$1.2M
427	BLUE OWL CAPITAL CORP SR UNSECURED 08/31 6.3…	—	0.09%	12.73K	$1.2M
428	SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125…	—	0.09%	17.95K	$1.2M
429	PUGET ENERGY INC SR SECURED 03/32 4.224 4.22%…	—	0.09%	13.26K	$1.2M
430	WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR…	—	0.09%	12.33K	$1.2M
431	TRITON CONTAINER/TAL INT COMPANY GUAR 02/33…	—	0.09%	13.14K	$1.2M
432	CDW LLC/CDW FINANCE COMPANY GUAR 03/30 5.1…	—	0.09%	12.58K	$1.2M
433	CGI INC SR UNSECURED 03/30 4.95 4.95% 03/14/2030	—	0.09%	12.59K	$1.2M
434	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/33…	—	0.09%	12.32K	$1.2M
435	MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4…	—	0.09%	12.38K	$1.2M
436	FERGUSON FINANCE PLC COMPANY GUAR 144A 06/30…	—	0.09%	13.29K	$1.2M
437	AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 05/31…	—	0.09%	12.74K	$1.2M
438	GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55…	—	0.09%	13.28K	$1.2M
439	AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 09/30…	—	0.09%	12.62K	$1.2M
440	ENERGY TRANSFER LP SR UNSECURED 05/50 5 5.00%…	—	0.09%	15.45K	$1.2M
441	US TREASURY N/B 05/43 3.875 3.88% 05/15/2043	—	0.09%	15.00K	$1.2M
442	CAMERON LNG LLC SR SECURED 144A 01/39 3.701…	—	0.09%	15.14K	$1.2M
443	GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR…	—	0.09%	12.41K	$1.2M
444	EQT AB SR UNSECURED 144A 05/35 5.85 5.85%…	—	0.09%	12.67K	$1.2M
445	HOME DEPOT INC SR UNSECURED 12/49 3.125 3.13%…	—	0.09%	20.01K	$1.2M
446	CODELCO INC SR UNSECURED 144A 01/34 5.95 5.95%…	—	0.09%	12.41K	$1.2M
447	ROYAL BANK OF CANADA SR UNSECURED 02/33 5 5.00%…	—	0.09%	12.62K	$1.2M
448	HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05…	—	0.09%	13.29K	$1.2M
449	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65…	—	0.09%	12.29K	$1.2M
450	T MOBILE USA INC COMPANY GUAR 02/41 3 3.00%…	—	0.09%	17.94K	$1.2M
451	AVANGRID INC SR UNSECURED 06/29 3.8 3.80%…	—	0.09%	12.66K	$1.2M
452	CON EDISON CO OF NY INC SR UNSECURED 11/52 6.15…	—	0.09%	12.70K	$1.2M
453	ONEOK LLC COMPANY GUAR 144A 09/30 6.5 6.50%…	—	0.09%	11.85K	$1.2M
454	BROADCOM INC COMPANY GUAR 02/28 1.95 1.95%…	—	0.09%	12.62K	$1.2M
455	HCA INC SR SECURED 03/42 4.375 4.38% 03/15/2042	—	0.09%	15.25K	$1.2M
456	FIBRA PROLOGIS SR UNSECURED 144A 01/38 5.625…	—	0.09%	13.36K	$1.2M
457	GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4…	—	0.09%	12.89K	$1.2M
458	SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45…	—	0.09%	12.05K	$1.2M
459	COX COMMUNICATIONS LLC SR SECURED 144A 09/34…	—	0.09%	13.83K	$1.2M
460	LSEG FINANCE PLC COMPANY GUAR 144A 04/28 2…	—	0.09%	12.64K	$1.2M
461	T MOBILE USA INC COMPANY GUAR 03/32 2.7 2.70%…	—	0.09%	14.02K	$1.2M
462	BANCO SANTANDER SA 04/29 4.6 4.60% 04/15/2029	—	0.09%	12.29K	$1.2M
463	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75…	—	0.09%	12.36K	$1.2M
464	FLEX LTD SR UNSECURED 01/32 5.25 5.25%…	—	0.09%	12.51K	$1.2M
465	NATIONWIDE BLDG SOCIETY 144A 07/29 VAR 4.65%…	—	0.09%	12.16K	$1.2M
466	ORACLE CORP SR UNSECURED 03/28 2.3 2.30%…	—	0.09%	12.63K	$1.2M
467	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR…	—	0.09%	12.02K	$1.2M
468	NORFOLK SOUTHERN CORP SR UNSECURED 03/64 5.95…	—	0.09%	12.94K	$1.2M
469	RGA GLOBAL FUNDING SECURED 144A 08/32 5 5.00%…	—	0.09%	12.58K	$1.2M
470	ARES CAPITAL CORP SR UNSECURED 06/27 2.875…	—	0.09%	12.21K	$1.2M
471	QUANTA SERVICES INC SR UNSECURED 08/34 5.25…	—	0.09%	12.58K	$1.2M
472	BROWN + BROWN INC SR UNSECURED 06/32 5.25 5.25%…	—	0.09%	12.48K	$1.2M
473	ELEVANCE HEALTH INC SR UNSECURED 02/53 5.125…	—	0.09%	14.72K	$1.2M
474	CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26…	—	0.09%	11.98K	$1.2M
475	CVS HEALTH CORP SR UNSECURED 06/31 5.55 5.55%…	—	0.09%	11.99K	$1.2M
476	GOODMAN US FIN FIVE LLC COMPANY GUAR 144A 05/32…	—	0.09%	12.69K	$1.2M
477	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/55 5.8…	—	0.09%	13.11K	$1.2M
478	ENI SPA SR UNSECURED 144A 05/54 5.95 5.95%…	—	0.09%	13.17K	$1.2M
479	STELLANTIS FIN US INC COMPANY GUAR 144A 09/31…	—	0.09%	14.53K	$1.2M
480	ROYAL BANK OF CANADA SR UNSECURED 05/33 5 5.00%…	—	0.09%	12.38K	$1.2M
481	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR 4.58%…	—	0.09%	12.06K	$1.2M
482	JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5…	—	0.09%	13.14K	$1.2M
483	BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25…	—	0.09%	12.64K	$1.2M
484	CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85…	—	0.09%	16.68K	$1.2M
485	TELEFONICA EMISIONES SAU COMPANY GUAR 03/27…	—	0.09%	11.95K	$1.2M
486	NTT FINANCE CORP SR UNSECURED 144A 07/29 5.11…	—	0.09%	12.03K	$1.2M
487	TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625…	—	0.09%	12.93K	$1.2M
488	AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30…	—	0.09%	12.58K	$1.2M
489	HESS CORP SR UNSECURED 04/47 5.8 5.80%…	—	0.09%	12.61K	$1.2M
490	BLACK HILLS CORP SR UNSECURED 01/27 3.15 3.15%…	—	0.09%	11.94K	$1.2M
491	IQVIA INC SR SECURED 05/28 5.7 5.70% 05/15/2028	—	0.09%	11.81K	$1.2M
492	CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.6…	—	0.09%	12.45K	$1.2M
493	NTT FINANCE CORP SR UNSECURED 144A 07/28 4.62…	—	0.09%	12.00K	$1.2M
494	ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/36 4.9…	—	0.09%	12.90K	$1.2M
495	ELECTRICITE DE FRANCE SA SR UNSECURED 144A…	—	0.09%	13.09K	$1.2M
496	ELEVANCE HEALTH INC SR UNSECURED 03/48 4.55…	—	0.09%	15.37K	$1.2M
497	ENEL FINANCE INTL NV COMPANY GUAR 144A 10/39 6…	—	0.09%	12.42K	$1.2M
498	CONSTELLATION EN GEN LLC SR UNSECURED 06/36 5.3…	—	0.09%	12.59K	$1.2M
499	CITIGROUP INC SR UNSECURED 11/33 VAR 6.27%…	—	0.09%	11.61K	$1.2M
500	WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2…	—	0.09%	12.60K	$1.2M
501	NISOURCE INC SR UNSECURED 09/29 2.95 2.95%…	—	0.09%	12.62K	$1.2M
502	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR…	—	0.09%	11.85K	$1.2M
503	CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35…	—	0.09%	12.08K	$1.2M
504	ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 04/54…	—	0.09%	12.86K	$1.2M
505	CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569…	—	0.09%	13.28K	$1.2M
506	CONSTELLATION EN GEN LLC SR UNSECURED 06/42 5.6…	—	0.09%	12.76K	$1.2M
507	PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75…	—	0.09%	11.69K	$1.2M
508	MACQUARIE GROUP LTD SR UNSECURED 144A 04/28 VAR…	—	0.09%	11.92K	$1.2M
509	CTR PARTNERSHIP/CARETRST COMPANY GUAR 144A…	—	0.09%	12.10K	$1.2M
510	NORTHERN STATES PWR MINN 1ST MORTGAGE 03/50 2.9…	—	0.09%	19.54K	$1.2M
511	CROWN CASTLE INC SR UNSECURED 11/29 3.1 3.10%…	—	0.09%	12.56K	$1.2M
512	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27…	—	0.09%	11.61K	$1.2M
513	UBS GROUP AG SR UNSECURED 144A 03/37 VAR 5.01%…	—	0.09%	12.73K	$1.2M
514	BANCO SANTANDER SA 08/34 VAR 5.62% 08/25/2034	—	0.09%	12.00K	$1.2M
515	UBS GROUP AG SR UNSECURED 144A 05/47 VAR 5.53%…	—	0.09%	13.12K	$1.2M
516	UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8…	—	0.09%	11.61K	$1.2M
517	VERIZON COMMUNICATIONS SR UNSECURED 02/35 4.78…	—	0.09%	12.66K	$1.2M
518	VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.812…	—	0.08%	13.23K	$1.1M
519	US BANCORP SR UNSECURED 07/28 VAR 4.55%…	—	0.08%	11.48K	$1.1M
520	KINDER MORGAN INC COMPANY GUAR 02/46 5.05 5.05%…	—	0.08%	13.73K	$1.1M
521	HASBRO INC SR UNSECURED 11/29 3.9 3.90%…	—	0.08%	11.99K	$1.1M
522	KROGER CO SR UNSECURED 09/34 5 5.00% 09/15/2034	—	0.08%	12.17K	$1.1M
523	SOUTHERN CAL EDISON 1ST MORTGAGE 08/29 2.85…	—	0.08%	12.27K	$1.1M
524	ELEVANCE HEALTH INC SR UNSECURED 05/30 2.25…	—	0.08%	12.67K	$1.1M
525	BOEING CO SR UNSECURED 02/31 3.625 3.63%…	—	0.08%	12.29K	$1.1M
526	ONEOK LLC COMPANY GUAR 11/32 6.1 6.10%…	—	0.08%	11.21K	$1.1M
527	ALPHABET INC SR UNSECURED 02/56 5.65 5.65%…	—	0.08%	12.92K	$1.1M
528	NORINCHUKIN BANK SR UNSECURED 144A 03/28 5.43…	—	0.08%	11.26K	$1.1M
529	JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR…	—	0.08%	11.44K	$1.1M
530	AMGEN INC SR UNSECURED 02/30 2.45 2.45%…	—	0.08%	12.39K	$1.1M
531	BANK OF AMERICA CORP SR UNSECURED 09/34 VAR…	—	0.08%	11.30K	$1.1M
532	BROADCOM INC COMPANY GUAR 11/30 4.15 4.15%…	—	0.08%	11.88K	$1.1M
533	UNION PACIFIC CORP SR UNSECURED 02/32 2.8 2.80%…	—	0.08%	12.81K	$1.1M
534	BACARDI LTD COMPANY GUAR 144A 05/28 4.7 4.70%…	—	0.08%	11.34K	$1.1M
535	KKR GROUP FIN CO X LLC COMPANY GUAR 144A 12/51…	—	0.08%	19.21K	$1.1M
536	CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.65…	—	0.08%	11.71K	$1.1M
537	BLACK HILLS CORP SR UNSECURED 01/35 6 6.00%…	—	0.08%	11.29K	$1.1M
538	BROADCOM INC SR UNSECURED 04/33 3.419 3.42%…	—	0.08%	13.05K	$1.1M
539	DTE ELECTRIC CO GENL REF MOR 03/32 3 3.00%…	—	0.08%	12.63K	$1.1M
540	GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR…	—	0.08%	11.78K	$1.1M
541	NORINCHUKIN BANK SR UNSECURED 144A 03/36 5.356…	—	0.08%	11.98K	$1.1M
542	ING GROEP NV SR UNSECURED 04/32 VAR 2.73%…	—	0.08%	12.63K	$1.1M
543	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 10/46 3.4…	—	0.08%	16.80K	$1.1M
544	PHILIP MORRIS INTL INC SR UNSECURED 04/30 4.375…	—	0.08%	11.50K	$1.1M
545	BLOCK FINANCIAL LLC COMPANY GUAR 08/30 3.875…	—	0.08%	11.98K	$1.1M
546	BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/31…	—	0.08%	13.07K	$1.1M
547	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5…	—	0.08%	12.67K	$1.1M
548	WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4…	—	0.08%	12.59K	$1.1M
549	BANK OF AMERICA CORP SR UNSECURED 01/36 VAR…	—	0.08%	11.41K	$1.1M
550	TARGA RESOURCES CORP COMPANY GUAR 07/52 6.25…	—	0.08%	11.62K	$1.1M
551	HSBC HOLDINGS PLC SR UNSECURED 08/31 VAR 2.36%…	—	0.08%	12.43K	$1.1M
552	STARBUCKS CORP SR UNSECURED 11/30 2.55 2.55%…	—	0.08%	12.27K	$1.1M
553	RTX CORP SR UNSECURED 06/42 4.5 4.50% 06/01/2042	—	0.08%	13.13K	$1.1M
554	MICROSOFT CORP SR UNSECURED 06/50 2.525 2.53%…	—	0.08%	20.06K	$1.1M
555	MIZUHO FINANCIAL GROUP SR UNSECURED 05/34 VAR…	—	0.08%	11.02K	$1.1M
556	UNITEDHEALTH GROUP INC SR UNSECURED 07/45 4.75…	—	0.08%	13.23K	$1.1M
557	EQUITABLE AMERICA GLOBAL SECURED 144A 09/32 4.7…	—	0.08%	11.53K	$1.1M
558	KEURIG DR PEPPER INC COMPANY GUAR 04/32 4.05…	—	0.08%	11.81K	$1.1M
559	PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625…	—	0.08%	10.73K	$1.1M
560	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28…	—	0.08%	11.41K	$1.1M
561	NY STATE ELECTRIC + GAS SR UNSECURED 144A 12/26…	—	0.08%	10.83K	$1.1M
562	VICI PROPERTIES LP SR UNSECURED 05/52 5.625…	—	0.08%	12.85K	$1.1M
563	FOX CORP SR UNSECURED 01/49 5.576 5.58%…	—	0.08%	12.51K	$1.1M
564	DUKE ENERGY CAROLINAS COMPANY GUAR 12/28 6…	—	0.08%	10.49K	$1.1M
565	COMCAST CORP COMPANY GUAR 05/55 6.05 6.05%…	—	0.08%	12.44K	$1.1M
566	ILLUMINA INC SR UNSECURED 03/31 2.55 2.55%…	—	0.08%	12.16K	$1.1M
567	EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35…	—	0.08%	12.71K	$1.1M
568	JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR…	—	0.08%	12.20K	$1.1M
569	TELEFONICA EMISIONES SAU COMPANY GUAR 03/38…	—	0.08%	12.42K	$1.1M
570	RENESAS ELECTRONICS CORP SR UNSECURED 144A…	—	0.08%	10.58K	$1.1M
571	AT+T INC SR UNSECURED 04/33 4.75 4.75%…	—	0.08%	11.19K	$1.1M
572	CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67…	—	0.08%	10.52K	$1.0M
573	EBAY INC SR UNSECURED 03/30 2.7 2.70% 03/11/2030	—	0.08%	11.49K	$1.0M
574	AMER AIRLINE 26 1A PTT PASS THRU CE 05/40 5.25…	—	0.08%	11.00K	$1.0M
575	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/31 2.4…	—	0.08%	12.07K	$1.0M
576	MAREX GROUP PLC SR UNSECURED 11/29 6.404 6.40%…	—	0.08%	10.37K	$1.0M
577	FLUTTER TREASURY DAC SR SECURED 144A 04/29…	—	0.08%	10.42K	$1.0M
578	DEVON ENERGY CORPORATION SR UNSECURED 06/45 5…	—	0.08%	12.35K	$1.0M
579	JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR…	—	0.08%	10.37K	$1.0M
580	COMMONWEALTH BANK AUST SUBORDINATED 144A 03/31…	—	0.08%	11.81K	$1.0M
581	NVIDIA CORP SR UNSECURED 06/56 5.625 5.63%…	—	0.08%	12.00K	$1.0M
582	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A…	—	0.08%	10.33K	$1.0M
583	NATWEST MARKETS PLC SR UNSECURED 144A 03/29…	—	0.08%	10.45K	$1.0M
584	SAN DIEGO G + E 1ST MORTGAGE 03/32 3 3.00%…	—	0.08%	11.67K	$1.0M
585	CBRE SERVICES INC COMPANY GUAR 04/29 5.5 5.50%…	—	0.08%	10.20K	$1.0M
586	EMPOWER FINANCE 2020 LP COMPANY GUAR 144A 09/51…	—	0.08%	17.22K	$1.0M
587	TELUS CORP SR UNSECURED 05/32 3.4 3.40%…	—	0.08%	11.63K	$1.0M
588	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/35…	—	0.08%	10.48K	$1.0M
589	GENERAL MOTORS CO SR UNSECURED 04/48 5.4 5.40%…	—	0.08%	12.28K	$1.0M
590	REGENERON PHARMACEUTICAL SR UNSECURED 09/50 2.8…	—	0.08%	18.20K	$1.0M
591	AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9…	—	0.07%	10.30K	$1.0M
592	IQVIA INC SR SECURED 02/29 6.25 6.25% 02/01/2029	—	0.07%	10.00K	$1.0M
593	ARROW ELECTRONICS INC SR UNSECURED 08/29 5.15…	—	0.07%	10.28K	$1.0M
594	BROADCOM INC COMPANY GUAR 02/33 2.6 2.60%…	—	0.07%	12.34K	$1.0M
595	BLUE OWL CAPITAL CORP SR UNSECURED 09/28 6.45…	—	0.07%	10.00K	$1.0M
596	AMERICAN TOWER CORP SR UNSECURED 01/28 3.6…	—	0.07%	10.25K	$1.0M
597	DANSKE BANK A/S 144A 03/32 VAR 5.00% 03/27/2032	—	0.07%	10.39K	$1.0M
598	MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25…	—	0.07%	10.67K	$1.0M
599	TSY INFL IX N/B 07/34 1.875 1.88% 07/15/2034	—	0.07%	10.65K	$1.0M
600	VIRGINIA ELEC + POWER CO SR UNSECURED 05/52…	—	0.07%	13.09K	$1.0M
601	MARRIOTT INTERNATIONAL SR UNSECURED 10/32 3.5…	—	0.07%	11.31K	$1.0M
602	ENBRIDGE INC COMPANY GUAR 03/36 5.45 5.45%…	—	0.07%	10.51K	$1.0M
603	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR…	—	0.07%	9.92K	$995.7K
604	ALPHABET INC SR UNSECURED 08/28 4.5 4.50%…	—	0.07%	10.00K	$995.6K
605	BROADCOM INC SR UNSECURED 11/35 3.137 3.14%…	—	0.07%	12.71K	$991.4K
606	ATMOS ENERGY CORP SR UNSECURED 01/43 4.15 4.15%…	—	0.07%	12.53K	$989.8K
607	HOME DEPOT INC SR UNSECURED 09/52 4.95 4.95%…	—	0.07%	12.02K	$988.3K
608	CONOCOPHILLIPS COMPANY COMPANY GUAR 11/44 4.3…	—	0.07%	12.67K	$988.1K
609	SYNOPSYS INC SR UNSECURED 04/30 4.85 4.85%…	—	0.07%	10.07K	$985.7K
610	DEUTSCHE BANK NY 01/29 VAR 5.37% 01/10/2029	—	0.07%	9.80K	$981.9K
611	LEIDOS INC COMPANY GUAR 05/30 4.375 4.38%…	—	0.07%	10.24K	$981.2K
612	GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/31…	—	0.07%	11.31K	$978.9K
613	CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25…	—	0.07%	10.35K	$977.3K
614	SHERWIN WILLIAMS CO SR UNSECURED 08/29 2.95…	—	0.07%	10.44K	$977.2K
615	COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65…	—	0.07%	10.88K	$975.5K
616	NOVARTIS CAPITAL CORP COMPANY GUAR 03/36 4.9…	—	0.07%	10.41K	$975.0K
617	SKYWORKS SOLUTIONS INC COMPANY GUAR 10/29 4.375…	—	0.07%	10.21K	$972.9K
618	MIZUHO BANK LTD SR UNSECURED 144A 04/31 4.695…	—	0.07%	10.00K	$969.8K
619	TD SYNNEX CORP SR UNSECURED 10/35 5.3 5.30%…	—	0.07%	10.50K	$969.5K
620	PACIFICORP 1ST MORTGAGE 04/36 5.8 5.80%…	—	0.07%	10.00K	$969.3K
621	NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1…	—	0.07%	10.15K	$969.2K
622	AEP TEXAS INC SR UNSECURED 01/50 3.45 3.45%…	—	0.07%	15.49K	$967.8K
623	ENERGY TRANSFER LP SR UNSECURED 04/47 5.3 5.30%…	—	0.07%	11.57K	$961.6K
624	SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875…	—	0.07%	11.21K	$959.9K
625	JDE PEET S NV COMPANY GUAR 144A 09/31 2.25…	—	0.07%	11.39K	$959.9K
626	SOFTBANK CORP SR UNSECURED 144A 07/30 4.699…	—	0.07%	10.00K	$958.1K
627	PACIFIC LIFE GF II SECURED 144A 07/32 4.875…	—	0.07%	10.00K	$956.7K
628	BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/35 VAR…	—	0.07%	9.70K	$955.6K
629	SOUTHERN CALIF GAS CO SR SECURED 06/48 4.125…	—	0.07%	13.29K	$955.1K
630	CIGNA GROUP/THE COMPANY GUAR 07/46 4.8 4.80%…	—	0.07%	11.74K	$954.4K
631	WALMART INC SR UNSECURED 04/53 4.5 4.50%…	—	0.07%	12.01K	$951.3K
632	REXFORD INDUSTRIAL REALT COMPANY GUAR 09/31…	—	0.07%	11.29K	$949.8K
633	PENSKE TRUCK LEASING/PTL SR UNSECURED 144A…	—	0.07%	9.43K	$949.1K
634	CANTOR FITZGERALD LP SR UNSECURED 144A 12/28…	—	0.07%	9.28K	$947.8K
635	BANK OF NOVA SCOTIA SR UNSECURED 02/30 4.85…	—	0.07%	9.64K	$947.4K
636	NESTLE HOLDINGS INC COMPANY GUAR 144A 03/28 5…	—	0.07%	9.45K	$947.2K
637	WESTERN MIDSTREAM OPERAT SR UNSECURED 12/35 5.5…	—	0.07%	10.00K	$943.4K
638	ROCHE HOLDINGS INC COMPANY GUAR 144A 11/28…	—	0.07%	9.25K	$931.0K
639	REPUBLIC SERVICES INC SR UNSECURED 11/27 3.375…	—	0.07%	9.43K	$928.6K
640	HCA INC COMPANY GUAR 09/30 3.5 3.50% 09/01/2030	—	0.07%	10.00K	$927.7K
641	APPLE INC SR UNSECURED 08/46 3.85 3.85%…	—	0.07%	12.63K	$927.7K
642	UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05…	—	0.07%	11.32K	$926.9K
643	TOTALENERGIES CAPITAL SA COMPANY GUAR 09/64…	—	0.07%	10.83K	$923.1K
644	ORACLE CORP SR UNSECURED 05/33 5.35 5.35%…	—	0.07%	10.17K	$919.9K
645	PRICOA GLOBAL FUNDING 1 SECURED 144A 05/30 4.7…	—	0.07%	9.44K	$919.8K
646	WYETH LLC COMPANY GUAR 04/37 5.95 5.95%…	—	0.07%	9.15K	$915.4K
647	SOCIETE GENERALE 144A 01/34 VAR 6.69% 01/10/2034	—	0.07%	9.07K	$915.2K
648	INTEL CORP SR UNSECURED 02/28 4.875 4.88%…	—	0.07%	9.15K	$912.5K
649	KEURIG DR PEPPER INC COMPANY GUAR 04/52 4.5…	—	0.07%	12.34K	$910.8K
650	APPLE INC SR UNSECURED 02/46 4.65 4.65%…	—	0.07%	10.95K	$909.6K
651	AMERIPRISE FINANCIAL INC SR UNSECURED 05/32 4.5…	—	0.07%	9.57K	$906.9K
652	EVERSOURCE ENERGY SR UNSECURED 03/32 3.375…	—	0.07%	10.18K	$906.8K
653	SMBC AVIATION CAPITAL FI COMPANY GUAR 144A…	—	0.07%	9.79K	$905.6K
654	HCA INC COMPANY GUAR 07/31 2.375 2.38%…	—	0.07%	10.47K	$903.3K
655	SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1…	—	0.07%	9.22K	$902.6K
656	NATIONAL FUEL GAS CO SR UNSECURED 03/35 5.95…	—	0.07%	9.17K	$902.2K
657	COMCAST CORP COMPANY GUAR 11/51 2.887 2.89%…	—	0.07%	18.00K	$902.2K
658	CLOROX COMPANY SR UNSECURED 05/30 1.8 1.80%…	—	0.07%	10.25K	$902.1K
659	SKYDANCE CORP SR SECURED 144A 10/28 6.3 6.30%…	—	0.07%	9.00K	$901.7K
660	AMEREN ILLINOIS CO 1ST MORTGAGE 12/47 3.7 3.70%…	—	0.07%	13.04K	$900.4K
661	CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR…	—	0.07%	8.95K	$898.2K
662	SYSCO HOLD/SYSC CORP COMPANY GUAR 10/29 5.45…	—	0.07%	9.00K	$898.1K
663	ARCH CAPITAL GROUP LTD SR UNSECURED 06/50 3.635…	—	0.07%	13.58K	$895.3K
664	FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9…	—	0.07%	9.28K	$895.1K
665	ELI LILLY + CO SR UNSECURED 03/59 4.15 4.15%…	—	0.07%	12.66K	$892.4K
666	WMG ACQUISITION CORP SR SECURED 144A 07/30…	—	0.07%	9.67K	$892.2K
667	AMERICAN TOWER CORP SR UNSECURED 01/51 2.95…	—	0.07%	15.75K	$891.6K
668	PRUDENTIAL FUNDING ASIA COMPANY GUAR 04/30…	—	0.07%	9.57K	$890.5K
669	BANCO SANTANDER SA 03/31 2.958 2.96% 03/25/2031	—	0.07%	10.00K	$890.0K
670	RTX CORP SR UNSECURED 11/26 5.75 5.75%…	—	0.07%	8.88K	$888.1K
671	BROWN + BROWN INC SR UNSECURED 06/34 5.65 5.65%…	—	0.07%	9.24K	$887.6K
672	NATIONWIDE MUTUAL INSURA SUBORDINATED 144A…	—	0.07%	12.60K	$885.9K
673	ENEL FINANCE INTL NV COMPANY GUAR 144A 05/47…	—	0.07%	11.39K	$883.7K
674	RELX CAPITAL INC COMPANY GUAR 05/30 3 3.00%…	—	0.07%	9.58K	$881.3K
675	ROYALTY PHARMA PLC COMPANY GUAR 09/40 3.3 3.30%…	—	0.07%	12.17K	$880.7K
676	INDIANA MICHIGAN POWER SR UNSECURED 08/48 4.25…	—	0.06%	11.93K	$880.5K
677	JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR…	—	0.06%	9.00K	$880.4K
678	DIAGEO CAPITAL PLC COMPANY GUAR 04/30 2 2.00%…	—	0.06%	9.89K	$879.4K
679	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29…	—	0.06%	9.34K	$878.4K
680	BROWN + BROWN INC SR UNSECURED 03/31 2.375…	—	0.06%	10.13K	$876.9K
681	BROADRIDGE FINANCIAL SOL SR UNSECURED 05/31 2.6…	—	0.06%	10.00K	$875.0K
682	DEUTSCHE BANK NY SUBORDINATED 02/34 VAR 7.08%…	—	0.06%	8.47K	$873.1K
683	CROWN CASTLE INC SR UNSECURED 01/31 2.25 2.25%…	—	0.06%	10.06K	$871.7K
684	BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/52 3.85…	—	0.06%	12.60K	$869.4K
685	UNITEDHEALTH GROUP INC SR UNSECURED 05/41 3.05…	—	0.06%	12.31K	$863.8K
686	AMAZON.COM INC SR UNSECURED 04/62 4.1 4.10%…	—	0.06%	13.25K	$863.1K
687	AT+T INC SR UNSECURED 03/39 4.85 4.85%…	—	0.06%	9.87K	$853.4K
688	CONOCOPHILLIPS COMPANY COMPANY GUAR 03/52 3.8…	—	0.06%	12.63K	$852.1K
689	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27…	—	0.06%	8.65K	$849.7K
690	ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/46 4.9…	—	0.06%	10.07K	$847.1K
691	CSX CORP SR UNSECURED 03/44 4.1 4.10% 03/15/2044	—	0.06%	10.98K	$845.9K
692	BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/47 4.7…	—	0.06%	13.32K	$841.2K
693	CAIXABANK SA SR UNSECURED 144A 06/35 VAR 6.04%…	—	0.06%	8.49K	$835.4K
694	BARCLAYS PLC SR UNSECURED 02/36 VAR 5.79%…	—	0.06%	8.64K	$834.5K
695	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/60…	—	0.06%	12.59K	$834.4K
696	EXPAND ENERGY CORP COMPANY GUAR 02/32 4.75…	—	0.06%	8.79K	$831.6K
697	ASSURED GUARANTY US HLDG COMPANY GUAR 06/31…	—	0.06%	9.22K	$828.6K
698	AKER BP ASA COMPANY GUAR 144A 07/31 3.1 3.10%…	—	0.06%	9.29K	$828.2K
699	DUKE ENERGY CORP SR UNSECURED 09/46 3.75 3.75%…	—	0.06%	12.06K	$828.0K
700	MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85…	—	0.06%	9.28K	$825.9K
701	UNION ELECTRIC CO 1ST MORTGAGE 03/32 2.15 2.15%…	—	0.06%	9.65K	$816.3K
702	AT+T INC SR UNSECURED 03/48 4.5 4.50% 03/09/2048	—	0.06%	11.19K	$815.9K
703	BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR…	—	0.06%	7.88K	$814.4K
704	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/35 5.45…	—	0.06%	8.46K	$812.3K
705	ORACLE CORP SR UNSECURED 05/45 4.125 4.13%…	—	0.06%	13.10K	$811.9K
706	PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/31 1.9…	—	0.06%	9.39K	$811.6K
707	JOHN DEERE CAPITAL CORP SR UNSECURED 09/32 4.35…	—	0.06%	8.57K	$811.5K
708	US BANCORP SR UNSECURED 06/34 VAR 5.84%…	—	0.06%	8.12K	$805.6K
709	FRESENIUS MED CARE III COMPANY GUAR 144A 02/31…	—	0.06%	9.30K	$803.5K
710	MOTOROLA SOLUTIONS INC SR UNSECURED 09/44 5.5…	—	0.06%	8.99K	$800.4K
711	GARTNER INC SR UNSECURED 03/31 4.95 4.95%…	—	0.06%	8.42K	$799.1K
712	BOEING CO SR UNSECURED 05/34 3.6 3.60%…	—	0.06%	9.31K	$798.2K
713	SOUTHERN CO SR UNSECURED 03/35 4.85 4.85%…	—	0.06%	8.63K	$798.2K
714	CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR…	—	0.06%	8.05K	$797.5K
715	MOTOROLA SOLUTIONS INC SR UNSECURED 05/31 2.75…	—	0.06%	9.02K	$795.1K
716	SPACE EXPLORATION TECH SR UNSECURED 144A 07/46…	—	0.06%	9.15K	$794.2K
717	HUMANA INC SR UNSECURED 03/28 5.75 5.75%…	—	0.06%	7.86K	$791.5K
718	BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/30 3.7…	—	0.06%	8.38K	$790.4K
719	SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65…	—	0.06%	12.65K	$787.2K
720	BANC CREDITO INVERSIONES SR UNSECURED 144A…	—	0.06%	7.98K	$787.0K
721	EVERSOURCE ENERGY SR UNSECURED 07/27 4.6 4.60%…	—	0.06%	7.89K	$787.0K
722	ESSENTIAL UTILITIES INC SR UNSECURED 04/30…	—	0.06%	8.64K	$786.6K
723	LLOYDS BANKING GROUP PLC SR UNSECURED 11/35 VAR…	—	0.06%	8.14K	$786.0K
724	DUKE ENERGY CORP SR UNSECURED 06/51 3.5 3.50%…	—	0.06%	12.59K	$784.6K
725	PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28…	—	0.06%	7.75K	$783.1K
726	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31…	—	0.06%	7.92K	$782.7K
727	WORKDAY INC SR UNSECURED 04/32 3.8 3.80%…	—	0.06%	8.56K	$778.1K
728	SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4 5.40%…	—	0.06%	8.00K	$772.4K
729	ALPHABET INC SR UNSECURED 08/36 5.45 5.45%…	—	0.06%	8.00K	$771.5K
730	GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25…	—	0.06%	7.75K	$769.9K
731	COOPERATIEVE RABOBANK UA 144A 12/27 VAR 1.98%…	—	0.06%	7.74K	$769.9K
732	SSC GOVERNMENT MM GVMXX 3.80% 12/31/2030	—	0.06%	7.67K	$767.3K
733	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/42…	—	0.06%	9.68K	$767.0K
734	TARGA RESOURCES CORP COMPANY GUAR 02/53 6.5…	—	0.06%	7.85K	$766.3K
735	SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 05/50…	—	0.06%	12.60K	$765.9K
736	CHEVRON USA INC COMPANY GUAR 08/50 2.343 2.34%…	—	0.06%	14.55K	$762.1K
737	MPLX LP SR UNSECURED 02/49 5.5 5.50% 02/15/2049	—	0.06%	8.84K	$760.8K
738	REPUBLIC OF PERU SR UNSECURED 03/36 5.5 5.50%…	—	0.06%	8.00K	$760.2K
739	TARGA RESOURCES CORP COMPANY GUAR 05/55 6.125…	—	0.06%	8.20K	$759.2K
740	RTX CORP SR UNSECURED 09/31 1.9 1.90% 09/01/2031	—	0.06%	8.96K	$759.2K
741	SEMPRA SR UNSECURED 08/33 5.5 5.50% 08/01/2033	—	0.06%	7.78K	$758.3K
742	BANK OF AMERICA CORP SR UNSECURED 07/31 VAR…	—	0.06%	8.68K	$757.5K
743	TENNESSEE GAS PIPELINE COMPANY GUAR 144A 03/30…	—	0.06%	8.25K	$757.1K
744	UNITEDHEALTH GROUP INC SR UNSECURED 05/50 2.9…	—	0.06%	13.14K	$756.7K
745	CONAGRA BRANDS INC SR UNSECURED 11/38 5.3 5.30%…	—	0.06%	8.59K	$756.3K
746	JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32…	—	0.06%	8.72K	$753.9K
747	AIRCASTLE LTD COMPANY GUAR 144A 07/28 6.5 6.50%…	—	0.06%	7.38K	$750.5K
748	HOME DEPOT INC SR UNSECURED 03/51 2.375 2.38%…	—	0.06%	14.63K	$749.7K
749	DOMINION ENERGY INC SR UNSECURED 11/32 5.375…	—	0.06%	7.67K	$749.2K
750	BOSTON GAS COMPANY SR UNSECURED 144A 08/29…	—	0.06%	8.00K	$748.7K
751	GA GLOBAL FUNDING TRUST SECURED 144A 01/35 5.9…	—	0.06%	7.84K	$748.2K
752	T MOBILE USA INC COMPANY GUAR 10/52 3.4 3.40%…	—	0.05%	12.60K	$744.3K
753	PAYCHEX INC SR UNSECURED 04/30 5.1 5.10%…	—	0.05%	7.52K	$740.8K
754	GLOBAL PAYMENTS INC SR UNSECURED 08/49 4.15…	—	0.05%	11.00K	$740.6K
755	AMERICOLD REALTY OPER PA COMPANY GUAR 09/34…	—	0.05%	8.00K	$740.5K
756	ENBRIDGE INC COMPANY GUAR 11/30 6.2 6.20%…	—	0.05%	7.24K	$739.2K
757	ENERGY TRANSFER LP SR UNSECURED 04/55 6.2 6.20%…	—	0.05%	8.00K	$739.2K
758	LYB INT FINANCE III COMPANY GUAR 05/35 6.15…	—	0.05%	7.50K	$736.7K
759	NTT FINANCE CORP SR UNSECURED 144A 07/32 5.171…	—	0.05%	7.63K	$734.6K
760	VERIZON COMMUNICATIONS SR UNSECURED 03/61 3.7…	—	0.05%	12.10K	$732.1K
761	AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A…	—	0.05%	7.52K	$730.8K
762	ORACLE CORP SR UNSECURED 02/33 4.9 4.90%…	—	0.05%	8.12K	$720.4K
763	EMERA US FINANCE LP COMPANY GUAR 06/46 4.75…	—	0.05%	9.13K	$719.6K
764	ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15…	—	0.05%	7.24K	$717.8K
765	EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35…	—	0.05%	7.24K	$714.3K
766	DOMINION ENERGY SOUTH 1ST MORTGAGE 01/35 5.3…	—	0.05%	7.42K	$713.7K
767	ENI SPA SR UNSECURED 144A 05/34 5.5 5.50%…	—	0.05%	7.32K	$711.5K
768	AMAZON.COM INC SR UNSECURED 11/65 5.55 5.55%…	—	0.05%	8.63K	$706.0K
769	L3HARRIS TECH INC SR UNSECURED 06/28 4.4 4.40%…	—	0.05%	7.13K	$704.1K
770	UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2…	—	0.05%	7.91K	$704.0K
771	LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 VAR…	—	0.05%	7.05K	$701.9K
772	ABBVIE INC SR UNSECURED 11/29 3.2 3.20%…	—	0.05%	7.46K	$701.8K
773	AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR…	—	0.05%	7.33K	$701.7K
774	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/47 3.95…	—	0.05%	10.50K	$699.4K
775	AIRBNB INC SR UNSECURED 03/31 4.65 4.65%…	—	0.05%	7.25K	$697.7K
776	CITIGROUP INC SR UNSECURED 03/31 VAR 4.41%…	—	0.05%	7.25K	$697.3K
777	FIRSTENERGY TRANSMISSION SR UNSECURED 144A…	—	0.05%	7.28K	$695.8K
778	MSCI INC COMPANY GUAR 144A 02/31 3.875 3.88%…	—	0.05%	7.56K	$695.6K
779	EQUINIX INC SR UNSECURED 05/31 2.5 2.50%…	—	0.05%	8.00K	$694.1K
780	AMERICAN FINANCIAL GROUP SR UNSECURED 06/47 4.5…	—	0.05%	9.13K	$693.9K
781	THERMO FISHER SCIENTIFIC SR UNSECURED 10/29 2.6…	—	0.05%	7.47K	$693.4K
782	WORKDAY INC SR UNSECURED 04/29 3.7 3.70%…	—	0.05%	7.20K	$692.0K
783	SAN DIEGO G + E 1ST MORTGAGE 05/48 4.15 4.15%…	—	0.05%	9.39K	$690.8K
784	CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85…	—	0.05%	13.22K	$690.2K
785	ERAC USA FINANCE LLC COMPANY GUAR 144A 10/37 7…	—	0.05%	6.45K	$688.6K
786	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41…	—	0.05%	9.21K	$688.2K
787	MORGAN STANLEY SR UNSECURED 01/29 VAR 3.77%…	—	0.05%	7.00K	$687.9K
788	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9…	—	0.05%	7.00K	$687.5K
789	US BANCORP SR UNSECURED 02/29 VAR 4.65%…	—	0.05%	6.87K	$683.0K
790	FIRSTENERGY CORP SR UNSECURED 09/30 2.25 2.25%…	—	0.05%	7.74K	$681.5K
791	META PLATFORMS INC SR UNSECURED 11/35 4.875…	—	0.05%	7.48K	$680.9K
792	TOTALENERGIES CAP INTL COMPANY GUAR 06/60 3.386…	—	0.05%	11.59K	$680.8K
793	CITIGROUP INC SR UNSECURED 06/31 VAR 2.57%…	—	0.05%	7.58K	$680.6K
794	NEW YORK LIFE INSURANCE SUBORDINATED 144A 11/39…	—	0.05%	6.55K	$678.3K
795	NORINCHUKIN BANK SR UNSECURED 144A 09/27 4.867…	—	0.05%	6.76K	$675.0K
796	CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75…	—	0.05%	6.92K	$674.3K
797	ROYAL CARIBBEAN CRUISES SR UNSECURED 01/34 5.55…	—	0.05%	7.00K	$673.5K
798	DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25…	—	0.05%	6.59K	$673.2K
799	PHILIP MORRIS INTL INC SR UNSECURED 11/30 1.75…	—	0.05%	7.75K	$671.8K
800	UNITEDHEALTH GROUP INC SR UNSECURED 02/38 6.875…	—	0.05%	6.28K	$671.1K
801	OVINTIV INC COMPANY GUAR 07/53 7.1 7.10%…	—	0.05%	6.38K	$669.1K
802	CHARTER COMM OPT LLC/CAP SR SECURED 06/62 3.95…	—	0.05%	12.61K	$664.4K
803	CROWN CASTLE INC SR UNSECURED 02/29 4.3 4.30%…	—	0.05%	6.81K	$663.3K
804	ROCHE HOLDINGS INC COMPANY GUAR 144A 11/30…	—	0.05%	6.54K	$656.6K
805	SK HYNIX INC SR UNSECURED 144A 01/28 6.375…	—	0.05%	6.46K	$656.1K
806	COMCAST CORP COMPANY GUAR 11/47 3.969 3.97%…	—	0.05%	10.16K	$654.3K
807	SOUTHWEST GAS CORP SR UNSECURED 03/32 4.05…	—	0.05%	7.13K	$654.3K
808	INTEL CORP SR UNSECURED 02/60 3.1 3.10%…	—	0.05%	12.74K	$650.9K
809	ALLEGION PLC COMPANY GUAR 10/29 3.5 3.50%…	—	0.05%	6.86K	$650.4K
810	BPCE SA 144A 10/27 VAR 6.61% 10/19/2027	—	0.05%	6.50K	$650.3K
811	SAN DIEGO G + E SR SECURED 10/30 1.7 1.70%…	—	0.05%	7.48K	$648.2K
812	AT+T INC SR UNSECURED 06/41 3.5 3.50% 06/01/2041	—	0.05%	9.13K	$647.7K
813	UBS GROUP AG SR UNSECURED 144A 08/37 VAR 5.20%…	—	0.05%	7.00K	$646.2K
814	PARAMOUNT GLOBAL COMPANY GUAR 08/44 4.9 4.90%…	—	0.05%	12.02K	$643.0K
815	DUKE ENERGY CORP SR UNSECURED 06/30 2.45 2.45%…	—	0.05%	7.13K	$642.5K
816	CON EDISON CO OF NY INC SR UNSECURED 06/61 3.6…	—	0.05%	10.50K	$639.7K
817	ONEOK LLC COMPANY GUAR 10/31 4.75 4.75%…	—	0.05%	6.63K	$636.4K
818	F+G GLOBAL FUNDING SECURED 144A 04/27 2.3 2.30%…	—	0.05%	6.41K	$632.3K
819	EQUINIX INC SR UNSECURED 07/50 3 3.00%…	—	0.05%	11.13K	$632.2K
820	VERIZON COMMUNICATIONS SR UNSECURED 01/36 5…	—	0.05%	6.88K	$631.5K
821	SPECTRA ENERGY PARTNERS COMPANY GUAR 03/45 4.5…	—	0.05%	8.06K	$630.9K
822	PROLOGIS LP SR UNSECURED 10/30 1.25 1.25%…	—	0.05%	7.40K	$629.9K
823	AMERICAN HOMES 4 RENT SR UNSECURED 02/34 5.5…	—	0.05%	6.49K	$623.1K
824	HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR 5.45%…	—	0.05%	6.56K	$621.9K
825	AMERICAN TOWER CORP SR UNSECURED 01/27 2.75…	—	0.05%	6.24K	$621.0K
826	VICI PROPERTIES LP SR UNSECURED 05/32 5.125…	—	0.05%	6.51K	$617.6K
827	ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR…	—	0.05%	6.24K	$615.9K
828	NATWEST GROUP PLC SR UNSECURED 01/30 VAR 5.08%…	—	0.05%	6.19K	$613.4K
829	ELEVANCE HEALTH INC SR UNSECURED 08/54 4.85…	—	0.05%	8.07K	$612.3K
830	BPCE SA 144A 10/27 3.5 3.50% 10/23/2027	—	0.05%	6.22K	$611.9K
831	FIRSTENERGY PENN ELECTRI SR UNSECURED 144A…	—	0.05%	6.40K	$610.2K
832	MIZUHO FINANCIAL GROUP SR UNSECURED 07/35 VAR…	—	0.04%	6.28K	$608.9K
833	VERIZON COMMUNICATIONS SR UNSECURED 03/50 4…	—	0.04%	8.78K	$607.9K
834	COMCAST CORP COMPANY GUAR 08/47 4 4.00%…	—	0.04%	9.31K	$606.4K
835	WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR…	—	0.04%	5.95K	$605.7K
836	AMAZON.COM INC SR UNSECURED 06/60 2.7 2.70%…	—	0.04%	12.65K	$603.5K
837	DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/31 2.55…	—	0.04%	6.80K	$601.7K
838	BROOKFIELD FINANCE INC COMPANY GUAR 02/52 3.625…	—	0.04%	9.42K	$600.6K
839	UNITEDHEALTH GROUP INC SR UNSECURED 05/62 4.95…	—	0.04%	7.71K	$597.3K
840	VIRGINIA ELEC + POWER CO SR UNSECURED 08/54…	—	0.04%	6.80K	$593.8K
841	BANK OF AMERICA CORP SR UNSECURED 05/36 VAR…	—	0.04%	6.17K	$593.0K
842	PUGET ENERGY INC SR SECURED 06/30 4.1 4.10%…	—	0.04%	6.29K	$592.8K
843	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/51 2.9…	—	0.04%	10.39K	$592.7K
844	EMD FINANCE LLC COMPANY GUAR 144A 10/30 4.375…	—	0.04%	6.19K	$592.7K
845	SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6…	—	0.04%	6.00K	$592.5K
846	DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/52 3.55…	—	0.04%	9.05K	$588.7K
847	AT+T INC SR UNSECURED 06/60 3.85 3.85%…	—	0.04%	9.86K	$586.5K
848	WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/29…	—	0.04%	5.99K	$586.0K
849	AMGEN INC SR UNSECURED 11/27 3.2 3.20%…	—	0.04%	5.95K	$585.2K
850	F+G ANNUITIES + LIFE INC COMPANY GUAR 10/34…	—	0.04%	6.47K	$583.7K
851	GILEAD SCIENCES INC SR UNSECURED 10/50 2.8…	—	0.04%	10.11K	$582.3K
852	UNUM GROUP SR UNSECURED 06/54 6 6.00% 06/15/2054	—	0.04%	6.44K	$579.9K
853	S+P GLOBAL INC COMPANY GUAR 03/29 2.95 2.95%…	—	0.04%	6.05K	$574.2K
854	AMGEN INC SR UNSECURED 02/40 3.15 3.15%…	—	0.04%	7.88K	$573.2K
855	SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/55 6…	—	0.04%	6.11K	$567.9K
856	DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2…	—	0.04%	5.88K	$562.1K
857	OCCIDENTAL PETROLEUM COR SR UNSECURED 10/54…	—	0.04%	6.00K	$559.0K
858	CITIGROUP INC SR UNSECURED 07/28 VAR 3.67%…	—	0.04%	5.63K	$557.5K
859	UNITEDHEALTH GROUP INC SR UNSECURED 07/35 4.625…	—	0.04%	6.07K	$556.4K
860	AMAZON.COM INC SR UNSECURED 05/61 3.25 3.25%…	—	0.04%	10.25K	$555.9K
861	ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/56 5.65…	—	0.04%	6.25K	$555.6K
862	CITIGROUP INC SR UNSECURED 10/28 VAR 3.52%…	—	0.04%	5.63K	$554.5K
863	MORGAN STANLEY SR UNSECURED 01/45 4.3 4.30%…	—	0.04%	7.17K	$554.0K
864	PROGRESSIVE CORP SR UNSECURED 03/31 4.6 4.60%…	—	0.04%	5.73K	$552.9K
865	SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/35 5.45…	—	0.04%	5.71K	$551.9K
866	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3…	—	0.04%	5.76K	$549.7K
867	DELL INT LLC / EMC CORP COMPANY GUAR 07/36 8.1…	—	0.04%	4.88K	$549.2K
868	MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6…	—	0.04%	5.58K	$547.5K
869	SUMISHO AIR LEASE CORP SR UNSECURED 02/30 3…	—	0.04%	5.94K	$545.3K
870	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/51…	—	0.04%	9.44K	$538.5K
871	ENBRIDGE INC COMPANY GUAR 04/54 5.95 5.95%…	—	0.04%	5.82K	$538.4K
872	ALIMENTATION COUCHE TARD COMPANY GUAR 144A…	—	0.04%	5.65K	$538.3K
873	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29…	—	0.04%	5.41K	$536.5K
874	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/33 3.4…	—	0.04%	6.29K	$534.9K
875	WELLS FARGO BANK NA SUBORDINATED 02/37 5.85…	—	0.04%	5.50K	$534.7K
876	ALLY FINANCIAL INC SR UNSECURED 01/30 VAR 6.85%…	—	0.04%	5.20K	$531.0K
877	AMERICAN WATER CAPITAL C SR UNSECURED 09/48 4.2…	—	0.04%	7.19K	$528.6K
878	VERIZON COMMUNICATIONS SR UNSECURED 09/41 2.85…	—	0.04%	8.05K	$528.0K
879	BANK OF AMERICA CORP SR UNSECURED 07/30 VAR…	—	0.04%	5.57K	$523.7K
880	GILEAD SCIENCES INC SR UNSECURED 10/27 1.2…	—	0.04%	5.40K	$522.4K
881	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/49 4.8…	—	0.04%	6.42K	$521.1K
882	CENTENE CORP SR UNSECURED 07/28 2.45 2.45%…	—	0.04%	5.50K	$519.8K
883	FOX CORP SR UNSECURED 01/39 5.476 5.48%…	—	0.04%	5.71K	$519.6K
884	AMGEN INC SR UNSECURED 03/33 5.25 5.25%…	—	0.04%	5.32K	$518.6K
885	SKYDANCE CORP SECURED 144A 03/42 5.05 5.05%…	—	0.04%	5.76K	$517.5K
886	MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR…	—	0.04%	5.86K	$517.2K
887	NETFLIX INC SR UNSECURED 05/29 6.375 6.38%…	—	0.04%	5.02K	$516.7K
888	BAYER US FINANCE LLC COMPANY GUAR 144A 11/53…	—	0.04%	5.17K	$513.5K
889	CHARTER COMM OPT LLC/CAP SR SECURED 04/38 5.375…	—	0.04%	6.33K	$512.9K
890	SOUTHERN POWER CO SR UNSECURED 09/41 5.15 5.15%…	—	0.04%	5.80K	$511.8K
891	NATWEST MARKETS PLC SR UNSECURED 144A 03/31…	—	0.04%	5.26K	$510.1K
892	OGLETHORPE POWER CORP 1ST MORTGAGE 12/53 6.2…	—	0.04%	5.37K	$509.1K
893	BANK OF NY MELLON CORP SR UNSECURED 07/32 VAR…	—	0.04%	5.22K	$508.8K
894	ELEVANCE HEALTH INC SR UNSECURED 09/49 3.7…	—	0.04%	7.69K	$508.4K
895	HSBC HOLDINGS PLC SR UNSECURED 11/36 VAR 5.13%…	—	0.04%	5.51K	$507.8K
896	REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875…	—	0.04%	5.08K	$504.1K
897	FIDELITY NATL INFO SERV SR UNSECURED 03/41 3.1…	—	0.04%	7.49K	$503.3K
898	SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/31…	—	0.04%	5.69K	$501.7K
899	WMG ACQUISITION CORP SR SECURED 144A 12/29 3.75…	—	0.04%	5.33K	$501.0K
900	FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31…	—	0.04%	5.57K	$500.0K
901	MORGAN STANLEY SR UNSECURED 10/32 VAR 2.51%…	—	0.04%	5.82K	$497.9K
902	ONCOR ELECTRIC DELIVERY SR SECURED 09/49 3.1…	—	0.04%	8.28K	$497.8K
903	BARCLAYS PLC SR UNSECURED 11/33 VAR 7.44%…	—	0.04%	4.64K	$495.1K
904	ONE GAS INC SR UNSECURED 04/29 5.1 5.10%…	—	0.04%	4.94K	$492.1K
905	LLOYDS BANKING GROUP PLC SR UNSECURED 01/35 VAR…	—	0.04%	5.01K	$489.4K
906	MITSUBISHI UFJ FIN GRP SR UNSECURED 09/34 VAR…	—	0.04%	5.00K	$489.1K
907	AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2…	—	0.04%	4.89K	$488.5K
908	TOTALENERGIES CAPITAL SA COMPANY GUAR 04/64…	—	0.04%	5.50K	$487.6K
909	NATIONAL RURAL UTIL COOP SR UNSECURED 02/29…	—	0.04%	4.91K	$487.0K
910	BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95…	—	0.04%	4.91K	$484.9K
911	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/48…	—	0.04%	6.45K	$483.4K
912	CONNECTICUT LIGHT + PWR 1ST REF MORT 04/48 4…	—	0.04%	6.63K	$482.5K
913	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A…	—	0.04%	4.93K	$481.1K
914	WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35…	—	0.04%	4.87K	$478.9K
915	MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR…	—	0.04%	4.80K	$478.6K
916	T MOBILE USA INC COMPANY GUAR 03/29 2.4 2.40%…	—	0.04%	5.10K	$477.2K
917	SHELL FINANCE US INC COMPANY GUAR 10/41 5.125…	—	0.04%	5.25K	$477.1K
918	BROOKLYN UNION GAS CO SR UNSECURED 144A 08/32…	—	0.04%	5.01K	$476.2K
919	ENERGY TRANSFER LP COMPANY GUAR 05/45 5.35…	—	0.04%	5.56K	$474.6K
920	CENOVUS ENERGY INC SR UNSECURED 06/47 5.4 5.40%…	—	0.04%	5.46K	$474.2K
921	HCA INC COMPANY GUAR 07/51 3.5 3.50% 07/15/2051	—	0.03%	7.70K	$473.8K
922	ARES STRATEGIC INCOME FU SR UNSECURED 02/30 5.6…	—	0.03%	4.90K	$473.0K
923	NISOURCE INC SR UNSECURED 06/33 5.4 5.40%…	—	0.03%	4.85K	$472.9K
924	NATIONAL HEALTH INVESTOR COMPANY GUAR 02/31 3…	—	0.03%	5.36K	$472.1K
925	DIGITAL REALTY TRUST LP COMPANY GUAR 01/28 5.55…	—	0.03%	4.69K	$471.1K
926	JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR…	—	0.03%	4.78K	$470.0K
927	UNITEDHEALTH GROUP INC SR UNSECURED 08/59 3.875…	—	0.03%	7.28K	$468.1K
928	HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7…	—	0.03%	4.74K	$467.3K
929	AMAZON.COM INC SR UNSECURED 12/34 4.8 4.80%…	—	0.03%	4.93K	$466.7K
930	AMGEN INC SR UNSECURED 02/52 4.2 4.20%…	—	0.03%	6.46K	$464.2K
931	MICROSOFT CORP SR UNSECURED 06/60 2.675 2.68%…	—	0.03%	9.29K	$461.2K
932	CITIZENS BANK NA/RI SR UNSECURED 08/28 VAR…	—	0.03%	4.63K	$461.0K
933	LOCKHEED MARTIN CORP SR UNSECURED 11/63 5.9…	—	0.03%	4.93K	$460.4K
934	BRITISH COLUMBIA PROV OF SR UNSECURED 06/34…	—	0.03%	4.80K	$460.1K
935	FIDELITY NATL FINANCIAL SR UNSECURED 06/30 3.4…	—	0.03%	4.99K	$457.8K
936	AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15…	—	0.03%	4.60K	$457.3K
937	SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3…	—	0.03%	4.64K	$456.8K
938	LLOYDS BANKING GROUP PLC SR UNSECURED 11/36 VAR…	—	0.03%	5.01K	$456.6K
939	CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6…	—	0.03%	4.63K	$455.9K
940	EDISON INTERNATIONAL SR UNSECURED 06/27 5.75…	—	0.03%	4.54K	$454.4K
941	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/28…	—	0.03%	4.51K	$453.1K
942	STELLANTIS FIN US INC COMPANY GUAR 144A 03/35…	—	0.03%	4.91K	$451.7K
943	SOCIETE GENERALE 144A 01/30 3 3.00% 01/22/2030	—	0.03%	4.93K	$450.4K
944	BARCLAYS PLC SR UNSECURED 05/34 VAR 6.22%…	—	0.03%	4.48K	$448.5K
945	GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4…	—	0.03%	4.51K	$448.3K
946	BECTON DICKINSON + CO SR UNSECURED 02/31 1.957…	—	0.03%	5.21K	$448.2K
947	GLP CAPITAL LP / FIN II COMPANY GUAR 01/31 4…	—	0.03%	4.86K	$446.2K
948	TOYOTA INDUSTRIES CORP SR UNSECURED 144A 03/28…	—	0.03%	4.56K	$445.1K
949	PHILIP MORRIS INTL INC SR UNSECURED 05/38 6.375…	—	0.03%	4.31K	$443.3K
950	TELEFONICA EMISIONES SAU COMPANY GUAR 06/36…	—	0.03%	4.25K	$442.1K
951	AMERICAN TOWER CORP SR UNSECURED 06/30 2.1…	—	0.03%	5.00K	$442.1K
952	PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65…	—	0.03%	4.52K	$441.7K
953	CANADIAN NATL RESOURCES SR UNSECURED 12/29 5…	—	0.03%	4.43K	$438.3K
954	PECO ENERGY CO 1ST MORTGAGE 09/49 3 3.00%…	—	0.03%	7.36K	$438.0K
955	JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR…	—	0.03%	4.34K	$435.4K
956	TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/30…	—	0.03%	4.31K	$433.5K
957	NLG GLOBAL FUNDING SECURED 144A 01/30 5.4 5.40%…	—	0.03%	4.36K	$432.9K
958	ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR…	—	0.03%	4.38K	$432.4K
959	UNITEDHEALTH GROUP INC SR UNSECURED 05/52 4.75…	—	0.03%	5.50K	$430.4K
960	BANK OF NY MELLON CORP SR UNSECURED 10/28 VAR…	—	0.03%	4.22K	$425.8K
961	AMAZON.COM INC SR UNSECURED 05/51 3.1 3.10%…	—	0.03%	7.40K	$424.5K
962	ORACLE CORP SR UNSECURED 02/46 6.55 6.55%…	—	0.03%	5.00K	$416.7K
963	LPL HOLDINGS INC COMPANY GUAR 05/34 6 6.00%…	—	0.03%	4.25K	$415.8K
964	RWE FINANCE US LLC COMPANY GUAR 144A 04/34…	—	0.03%	4.21K	$414.7K
965	WASTE CONNECTIONS INC SR UNSECURED 01/52 2.95…	—	0.03%	7.00K	$408.4K
966	BAT CAPITAL CORP COMPANY GUAR 08/47 4.54 4.54%…	—	0.03%	5.33K	$405.8K
967	AMERICAN EXPRESS CO SR UNSECURED 08/33 VAR…	—	0.03%	4.33K	$404.5K
968	BANCO BILBAO VIZCAYA ARG 09/28 VAR 6.14%…	—	0.03%	4.00K	$403.8K
969	CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.276…	—	0.03%	4.22K	$402.8K
970	UNITEDHEALTH GROUP INC SR UNSECURED 02/63 6.05…	—	0.03%	4.33K	$399.6K
971	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR…	—	0.03%	4.05K	$398.8K
972	CITADEL SECURITIES GLOBA SR SECURED 144A 06/30…	—	0.03%	4.04K	$398.6K
973	WILLIAMS COMPANIES INC SR UNSECURED 08/32 4.65…	—	0.03%	4.21K	$397.8K
974	WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR…	—	0.03%	4.10K	$395.3K
975	AMGEN INC SR UNSECURED 03/63 5.75 5.75%…	—	0.03%	4.44K	$392.7K
976	DOMINION ENERGY INC SR UNSECURED 04/41 3.3…	—	0.03%	5.57K	$392.0K
977	ALABAMA POWER CO SR UNSECURED 03/31 4.3 4.30%…	—	0.03%	4.09K	$390.6K
978	TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR…	—	0.03%	3.95K	$390.5K
979	NATWEST GROUP PLC SR UNSECURED 05/30 VAR 4.45%…	—	0.03%	4.00K	$389.6K
980	VERIZON COMMUNICATIONS SR UNSECURED 07/37 5.401…	—	0.03%	4.16K	$388.5K
981	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 05/46 3.75…	—	0.03%	5.50K	$388.2K
982	BAYER US FINANCE LLC COMPANY GUAR 144A 01/29…	—	0.03%	3.81K	$386.8K
983	CITIGROUP INC SR UNSECURED 04/29 VAR 4.08%…	—	0.03%	3.93K	$386.5K
984	DOMINION ENERGY INC SR UNSECURED 04/30 3.375…	—	0.03%	4.13K	$385.5K
985	CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25…	—	0.03%	5.50K	$385.5K
986	AT+T INC SR UNSECURED 02/28 1.65 1.65%…	—	0.03%	3.99K	$381.9K
987	DCP MIDSTREAM OPERATING COMPANY GUAR 07/27…	—	0.03%	3.80K	$381.5K
988	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7…	—	0.03%	4.00K	$381.3K
989	BAYER US FINANCE II LLC COMPANY GUAR 144A 11/43…	—	0.03%	5.01K	$381.2K
990	SMITH + NEPHEW PLC SR UNSECURED 10/30 2.032…	—	0.03%	4.32K	$376.4K
991	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/27…	—	0.03%	3.70K	$373.4K
992	EQUIFAX INC SR UNSECURED 07/37 7 7.00%…	—	0.03%	3.64K	$371.6K
993	ABBVIE INC SR UNSECURED 03/35 5.2 5.20%…	—	0.03%	3.86K	$371.1K
994	BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28…	—	0.03%	3.76K	$366.1K
995	BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27…	—	0.03%	3.75K	$365.5K
996	HSBC HOLDINGS PLC SR UNSECURED 11/32 VAR 2.87%…	—	0.03%	4.21K	$365.0K
997	UBS GROUP AG SR UNSECURED 144A 05/36 VAR 5.58%…	—	0.03%	3.80K	$364.5K
998	FMR LLC SR UNSECURED 144A 02/43 5.15 5.15%…	—	0.03%	4.16K	$364.5K
999	DUKE ENERGY CAROLINAS 1ST REF MORT 03/46 3.875…	—	0.03%	5.04K	$363.3K
1000	MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45…	—	0.03%	3.78K	$362.8K
1001	HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR 2.21%…	—	0.03%	3.83K	$361.9K
1002	CON EDISON CO OF NY INC SR UNSECURED 12/60 3…	—	0.03%	6.83K	$361.6K
1003	CAIXABANK SA 144A 09/34 VAR 6.84% 09/13/2034	—	0.03%	3.46K	$358.5K
1004	HUMANA INC SR UNSECURED 06/38 8.15 8.15%…	—	0.03%	3.23K	$357.4K
1005	DTE ELECTRIC CO 1ST MORTGAGE 04/33 5.2 5.20%…	—	0.03%	3.63K	$354.2K
1006	COMCAST CORP COMPANY GUAR 07/46 3.4 3.40%…	—	0.03%	5.85K	$352.6K
1007	MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 12/27…	—	0.03%	3.51K	$351.9K
1008	HORIZON MUTUAL HOLDINGS SR UNSECURED 144A 11/34…	—	0.03%	3.85K	$351.6K
1009	WEYERHAEUSER CO SR UNSECURED 12/33 6.875 6.88%…	—	0.03%	3.34K	$347.7K
1010	CVS HEALTH CORP SR UNSECURED 06/63 6 6.00%…	—	0.03%	3.91K	$347.4K
1011	ARIZONA PUBLIC SERVICE SR UNSECURED 04/42 4.5…	—	0.03%	4.25K	$346.4K
1012	BANK OF AMERICA CORP SR UNSECURED 10/31 VAR…	—	0.03%	3.98K	$344.6K
1013	ELI LILLY + CO SR UNSECURED 11/37 5.95 5.95%…	—	0.03%	3.31K	$343.9K
1014	EQT CORP SR UNSECURED 02/30 7 7.00% 02/01/2030	—	0.03%	3.30K	$342.8K
1015	ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/29…	—	0.03%	3.55K	$342.8K
1016	WILLIAMS COMPANIES INC SR UNSECURED 08/52 5.3…	—	0.03%	4.09K	$341.0K
1017	EXELON CORP SR UNSECURED 04/46 4.45 4.45%…	—	0.03%	4.45K	$340.9K
1018	UNITEDHEALTH GROUP INC SR UNSECURED 10/47 3.75…	—	0.03%	4.92K	$340.3K
1019	ICON INVESTMENTS SIX DAC SR SECURED 05/34 6…	—	0.03%	3.47K	$340.2K
1020	ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/42…	—	0.03%	3.96K	$339.9K
1021	HCA INC COMPANY GUAR 03/32 5.5 5.50% 03/01/2032	—	0.03%	3.44K	$339.7K
1022	COMCAST CORP COMPANY GUAR 04/40 3.75 3.75%…	—	0.03%	4.66K	$339.5K
1023	GEORGIA POWER CO SR UNSECURED 03/35 5.2 5.20%…	—	0.02%	3.53K	$338.0K
1024	AMGEN INC SR UNSECURED 02/62 4.4 4.40%…	—	0.02%	4.77K	$337.8K
1025	HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9…	—	0.02%	3.45K	$337.0K
1026	SOCIETE GENERALE 144A 05/29 VAR 5.25% 05/22/2029	—	0.02%	3.39K	$336.9K
1027	PHILIP MORRIS INTL INC SR UNSECURED 08/42 3.875…	—	0.02%	4.43K	$336.4K
1028	BOEING CO/THE SR UNSECURED 05/50 5.805 5.81%…	—	0.02%	3.70K	$333.3K
1029	SMBC AVIATION CAPITAL FI COMPANY GUAR 144A…	—	0.02%	3.37K	$331.9K
1030	DUKE ENERGY CORP SR UNSECURED 09/53 6.1 6.10%…	—	0.02%	3.53K	$329.5K
1031	PACIFICORP 1ST MORTGAGE 02/50 4.15 4.15%…	—	0.02%	4.72K	$328.0K
1032	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8…	—	0.02%	3.20K	$325.1K
1033	COCA COLA CO/THE SR UNSECURED 06/40 2.5 2.50%…	—	0.02%	4.74K	$324.2K
1034	BARCLAYS PLC SR UNSECURED 11/32 VAR 2.89%…	—	0.02%	3.74K	$323.8K
1035	PACIFICORP 1ST MORTGAGE 12/53 5.35 5.35%…	—	0.02%	3.90K	$321.2K
1036	AMERICAN TOWER CORP SR UNSECURED 01/27 3.125…	—	0.02%	3.22K	$320.7K
1037	BANK OF AMERICA CORP SR UNSECURED 02/33 VAR…	—	0.02%	3.68K	$320.2K
1038	AMERICAN TOWER CORP SR UNSECURED 03/33 5.65…	—	0.02%	3.23K	$317.9K
1039	UNITED RENTALS NORTH AM SR SECURED 144A 12/29 6…	—	0.02%	3.16K	$317.1K
1040	VERIZON COMMUNICATIONS SR UNSECURED 03/41 3.4…	—	0.02%	4.44K	$316.5K
1041	NEXTERA ENERGY CAPITAL COMPANY GUAR 02/30 5…	—	0.02%	3.20K	$315.5K
1042	CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25…	—	0.02%	3.38K	$311.3K
1043	MORGAN STANLEY SR UNSECURED 07/29 VAR 5.45%…	—	0.02%	3.10K	$310.5K
1044	GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 03/54…	—	0.02%	3.52K	$308.8K
1045	KENTUCKY UTILITIES CO 1ST MORTGAGE 11/40 5.125…	—	0.02%	3.44K	$308.5K
1046	LSEG US FIN CORP COMPANY GUAR 144A 03/27 4.875…	—	0.02%	3.08K	$308.1K
1047	RWE FINANCE US LLC COMPANY GUAR 144A 04/54 6.25…	—	0.02%	3.24K	$302.2K
1048	PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/51 2.7…	—	0.02%	5.50K	$301.5K
1049	CITIGROUP INC SR UNSECURED 09/32 VAR 5.58%…	—	0.02%	3.00K	$296.5K
1050	EASTERN ENERGY GAS SR UNSECURED 01/55 6.2 6.20%…	—	0.02%	3.12K	$295.9K
1051	FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4…	—	0.02%	3.13K	$293.2K
1052	BARCLAYS PLC SR UNSECURED 09/35 VAR 5.34%…	—	0.02%	3.11K	$292.4K
1053	JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR…	—	0.02%	3.20K	$289.2K
1054	ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/55 5.8…	—	0.02%	3.17K	$288.1K
1055	GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR…	—	0.02%	2.89K	$287.5K
1056	NORINCHUKIN BANK SR UNSECURED 144A 09/32 5.071…	—	0.02%	3.00K	$287.0K
1057	MPLX LP SR UNSECURED 04/48 4.7 4.70% 04/15/2048	—	0.02%	3.69K	$285.6K
1058	OCCIDENTAL PETROLEUM COR SR UNSECURED 09/30…	—	0.02%	2.72K	$280.7K
1059	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR…	—	0.02%	2.77K	$278.3K
1060	CONAGRA BRANDS INC SR UNSECURED 11/28 4.85…	—	0.02%	2.80K	$276.4K
1061	BALTIMORE GAS + ELECTRIC SR UNSECURED 06/53 5.4…	—	0.02%	3.18K	$273.8K
1062	HESS CORP SR UNSECURED 03/33 7.125 7.13%…	—	0.02%	2.51K	$270.6K
1063	UNION ELECTRIC CO 1ST MORTGAGE 04/52 3.9 3.90%…	—	0.02%	3.87K	$267.8K
1064	CENOVUS ENERGY INC SR UNSECURED 11/39 6.75…	—	0.02%	2.57K	$267.2K
1065	COMMONWEALTH EDISON CO 1ST MORTGAGE 03/45 3.7…	—	0.02%	3.74K	$265.9K
1066	ALABAMA POWER CO SR UNSECURED 10/49 3.45 3.45%…	—	0.02%	4.10K	$265.1K
1067	HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR 5.55%…	—	0.02%	2.64K	$263.9K
1068	PECO ENERGY CO 1ST MORTGAGE 03/48 3.9 3.90%…	—	0.02%	3.71K	$262.3K
1069	JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR…	—	0.02%	2.64K	$260.8K
1070	US BANCORP SR UNSECURED 02/34 VAR 4.84%…	—	0.02%	2.77K	$260.7K
1071	T MOBILE USA INC COMPANY GUAR 01/53 5.65 5.65%…	—	0.02%	3.03K	$259.9K
1072	HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 4.76%…	—	0.02%	2.60K	$259.6K
1073	S+P GLOBAL INC COMPANY GUAR 01/31 4.25 4.25%…	—	0.02%	2.72K	$259.0K
1074	HALLIBURTON CO SR UNSECURED 11/45 5 5.00%…	—	0.02%	3.06K	$255.7K
1075	NATIONWIDE BLDG SOCIETY 144A 07/30 VAR 3.96%…	—	0.02%	2.63K	$251.8K
1076	CENTENE CORP SR UNSECURED 03/31 2.5 2.50%…	—	0.02%	2.92K	$249.0K
1077	AMERICAN TOWER CORP SR UNSECURED 03/35 5.35…	—	0.02%	2.61K	$248.9K
1078	AMGEN INC SR UNSECURED 08/28 1.65 1.65%…	—	0.02%	2.63K	$247.0K
1079	ENERGY TRANSFER LP SR UNSECURED 12/33 6.55…	—	0.02%	2.39K	$246.5K
1080	CVS HEALTH CORP SR UNSECURED 06/44 6 6.00%…	—	0.02%	2.65K	$246.3K
1081	PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7 3.70%…	—	0.02%	2.61K	$246.1K
1082	PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35…	—	0.02%	2.52K	$243.7K
1083	DEUTSCHE BANK NY 02/28 VAR 5.71% 02/08/2028	—	0.02%	2.42K	$242.6K
1084	MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75…	—	0.02%	2.40K	$242.1K
1085	ING GROEP NV SR UNSECURED 03/29 VAR 4.86%…	—	0.02%	2.42K	$241.1K
1086	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/59 5.8…	—	0.02%	2.60K	$240.9K
1087	AMERICAN HOMES 4 RENT SR UNSECURED 07/31 2.375…	—	0.02%	2.79K	$239.4K
1088	FORD MOTOR COMPANY SR UNSECURED 01/43 4.75…	—	0.02%	3.22K	$237.7K
1089	AES CORP/THE SR UNSECURED 06/28 5.45 5.45%…	—	0.02%	2.36K	$236.3K
1090	BLUE OWL FINANCE LLC COMPANY GUAR 10/51 4.125…	—	0.02%	3.75K	$234.5K
1091	T MOBILE USA INC COMPANY GUAR 11/31 2.25 2.25%…	—	0.02%	2.75K	$233.9K
1092	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7…	—	0.02%	2.60K	$233.4K
1093	SOUTHERN CO SR UNSECURED 03/29 5.5 5.50%…	—	0.02%	2.32K	$233.1K
1094	RTX CORP SR UNSECURED 11/28 4.125 4.13%…	—	0.02%	2.38K	$233.0K
1095	T MOBILE USA INC COMPANY GUAR 04/30 3.875 3.88%…	—	0.02%	2.45K	$232.2K
1096	DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/33 4.95…	—	0.02%	2.41K	$232.2K
1097	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28…	—	0.02%	2.47K	$232.2K
1098	VERIZON COMMUNICATIONS SR UNSECURED 03/55 4.672…	—	0.02%	3.11K	$229.4K
1099	1011778 BC / NEW RED FIN SR SECURED 144A 06/29…	—	0.02%	2.30K	$229.1K
1100	ENERGY TRANSFER LP SR UNSECURED 05/54 5.95…	—	0.02%	2.56K	$228.9K
1101	UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5…	—	0.02%	2.40K	$228.3K
1102	AMAZON.COM INC SR UNSECURED 03/33 4.35 4.35%…	—	0.02%	2.41K	$223.8K
1103	GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25…	—	0.02%	2.57K	$221.0K
1104	XCEL ENERGY INC SR UNSECURED 06/32 4.6 4.60%…	—	0.02%	2.28K	$215.9K
1105	SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/49…	—	0.02%	3.14K	$212.1K
1106	ALIMENTATION COUCHE TARD SR UNSECURED 144A…	—	0.02%	2.28K	$210.7K
1107	CVS HEALTH CORP SR UNSECURED 08/30 1.75 1.75%…	—	0.02%	2.40K	$208.5K
1108	SKYDANCE CORP SECURED 144A 03/52 5.141 5.14%…	—	0.02%	2.64K	$208.0K
1109	PRICOA GLOBAL FUNDING 1 SR SECURED 144A 11/30…	—	0.02%	2.16K	$206.9K
1110	JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR…	—	0.02%	2.10K	$206.4K
1111	LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A…	—	0.02%	2.38K	$204.7K
1112	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/52 4…	—	0.02%	2.92K	$204.1K
1113	FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/30 5.9…	—	0.01%	2.00K	$201.3K
1114	META PLATFORMS INC SR UNSECURED 08/54 5.4 5.40%…	—	0.01%	2.57K	$198.5K
1115	HEALTH CARE SERVICE CORP SR UNSECURED 144A…	—	0.01%	2.00K	$198.4K
1116	AES CORP/THE SR UNSECURED 03/32 5.8 5.80%…	—	0.01%	2.00K	$197.5K
1117	UNITEDHEALTH GROUP INC SR UNSECURED 12/48 4.45…	—	0.01%	2.58K	$196.7K
1118	CODELCO INC SR UNSECURED 144A 01/30 3.15 3.15%…	—	0.01%	2.10K	$194.2K
1119	GILEAD SCIENCES INC SR UNSECURED 05/31 4.6…	—	0.01%	2.00K	$193.3K
1120	BLACKSTONE PRIVATE CRE SR UNSECURED 05/31 5.95…	—	0.01%	2.00K	$191.8K
1121	AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A…	—	0.01%	1.98K	$190.8K
1122	SANTOS FINANCE LTD COMPANY GUAR 144A 11/35 5.75…	—	0.01%	2.00K	$190.8K
1123	COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A…	—	0.01%	2.00K	$190.1K
1124	VIRGINIA ELEC + POWER CO SR UNSECURED 03/55…	—	0.01%	2.14K	$189.4K
1125	AMERICAN WATER CAPITAL C SR UNSECURED 03/54…	—	0.01%	2.16K	$188.6K
1126	COMMONWEALTH EDISON CO 1ST MORTGAGE 08/47 3.75…	—	0.01%	2.72K	$188.5K
1127	SUN COMMUNITIES OPER LP COMPANY GUAR 11/28 2.3…	—	0.01%	2.00K	$188.5K
1128	PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9 2.90%…	—	0.01%	1.88K	$186.7K
1129	CENTENE CORP SR UNSECURED 08/31 2.625 2.63%…	—	0.01%	2.20K	$186.5K
1130	LOCKHEED MARTIN CORP SR UNSECURED 06/62 4.3…	—	0.01%	2.62K	$186.2K
1131	BERKSHIRE HATHAWAY ENERG SR UNSECURED 02/45 4.5…	—	0.01%	2.36K	$186.2K
1132	CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2…	—	0.01%	1.90K	$185.8K
1133	CITIGROUP INC SR UNSECURED 03/29 VAR 4.79%…	—	0.01%	1.86K	$185.2K
1134	PARAMOUNT GLOBAL COMPANY GUAR 07/42 4.85 4.85%…	—	0.01%	3.35K	$184.6K
1135	COMCAST CORP COMPANY GUAR 02/30 2.65 2.65%…	—	0.01%	2.02K	$183.8K
1136	METLIFE INC JR SUBORDINA 144A 04/68 9.25 9.25%…	—	0.01%	1.63K	$183.6K
1137	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/40 3.3…	—	0.01%	2.60K	$180.6K
1138	TORONTO DOMINION BANK SR UNSECURED 10/28 4.109…	—	0.01%	1.84K	$180.4K
1139	AEP TEXAS INC SR UNSECURED 05/52 5.25 5.25%…	—	0.01%	2.17K	$180.1K
1140	COMCAST CORP COMPANY GUAR 11/52 4.049 4.05%…	—	0.01%	2.85K	$178.6K
1141	MSCI INC COMPANY GUAR 144A 09/30 3.625 3.63%…	—	0.01%	1.93K	$178.1K
1142	SOUTHERN CO SR UNSECURED 06/28 4.85 4.85%…	—	0.01%	1.78K	$177.2K
1143	FIDELITY NATL FINANCIAL SR UNSECURED 09/51 3.2…	—	0.01%	3.13K	$177.1K
1144	BROADCOM INC COMPANY GUAR 02/31 2.45 2.45%…	—	0.01%	2.01K	$175.8K
1145	EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 2.90%…	—	0.01%	1.76K	$174.7K
1146	BACARDI LTD COMPANY GUAR 144A 05/48 5.3 5.30%…	—	0.01%	2.06K	$171.4K
1147	LLPL CAPITAL PTE LTD SR SECURED 144A 02/39…	—	0.01%	1.72K	$170.2K
1148	CAMPBELLS COMPANY/THE SR UNSECURED 03/29 5.2…	—	0.01%	1.72K	$169.8K
1149	GA GLOBAL FUNDING TRUST SECURED 144A 09/28 1.95…	—	0.01%	1.81K	$169.4K
1150	PACIFICORP 1ST MORTGAGE 06/52 2.9 2.90%…	—	0.01%	3.14K	$169.0K
1151	MORGAN STANLEY SR UNSECURED 04/28 VAR 5.65%…	—	0.01%	1.68K	$168.7K
1152	TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4…	—	0.01%	1.83K	$168.0K
1153	HOME DEPOT INC SR UNSECURED 12/48 4.5 4.50%…	—	0.01%	2.12K	$165.5K
1154	KROGER CO SR UNSECURED 04/31 7.5 7.50%…	—	0.01%	1.53K	$165.1K
1155	HCA INC COMPANY GUAR 03/27 3.125 3.13%…	—	0.01%	1.63K	$161.9K
1156	SYSCO CORPORATION COMPANY GUAR 04/30 5.95 5.95%…	—	0.01%	1.58K	$159.6K
1157	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR…	—	0.01%	1.60K	$159.5K
1158	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR…	—	0.01%	1.55K	$158.1K
1159	MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1…	—	0.01%	1.59K	$154.7K
1160	NORFOLK SOUTHERN CORP SR UNSECURED 12/99 4.1…	—	0.01%	2.42K	$152.1K
1161	BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28…	—	0.01%	1.55K	$150.3K
1162	PUGET SOUND ENERGY INC SR SECURED 09/49 3.25…	—	0.01%	2.42K	$149.9K
1163	PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2 4.20%…	—	0.01%	2.00K	$149.3K
1164	AMPHENOL CORP SR UNSECURED 02/30 2.8 2.80%…	—	0.01%	1.60K	$147.6K
1165	TORONTO DOMINION BANK SR UNSECURED 06/30 4.808…	—	0.01%	1.50K	$146.7K
1166	NORTHROP GRUMMAN CORP SR UNSECURED 04/45 3.85…	—	0.01%	2.00K	$146.4K
1167	CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25…	—	0.01%	1.47K	$144.4K
1168	NATIONWIDE BLDG SOCIETY 144A 02/28 VAR 2.97%…	—	0.01%	1.45K	$144.0K
1169	CITIGROUP INC SR UNSECURED 05/33 VAR 4.91%…	—	0.01%	1.50K	$143.2K
1170	MARSH + MCLENNAN COS INC SR UNSECURED 03/29…	—	0.01%	1.45K	$142.3K
1171	DUKE ENERGY CORP SR UNSECURED 08/52 5 5.00%…	—	0.01%	1.78K	$142.1K
1172	AEP TEXAS INC SR UNSECURED 10/55 5.85 5.85%…	—	0.01%	1.57K	$140.5K
1173	SOUTHERN CO SR UNSECURED 03/28 1.75 1.75%…	—	0.01%	1.46K	$139.3K
1174	AT+T INC SR UNSECURED 09/55 3.55 3.55%…	—	0.01%	2.41K	$139.1K
1175	TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7…	—	0.01%	1.28K	$137.6K
1176	BRISTOL MYERS SQUIBB CO SR UNSECURED 03/62 3.9…	—	0.01%	2.12K	$137.3K
1177	ROYALTY PHARMA PLC COMPANY GUAR 09/51 3.35…	—	0.01%	2.24K	$136.3K
1178	DOW CHEMICAL CO/THE SR UNSECURED 11/30 2.1…	—	0.01%	1.57K	$136.0K
1179	SHELL FINANCE US INC COMPANY GUAR 11/49 3.125…	—	0.01%	2.17K	$134.0K
1180	BERKSHIRE HATHAWAY ENERG SR UNSECURED 01/49…	—	0.01%	1.76K	$133.0K
1181	HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75…	—	0.01%	1.30K	$132.7K
1182	REPUBLIC SERVICES INC SR UNSECURED 03/30 2.3…	—	0.01%	1.45K	$131.1K
1183	BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A…	—	0.01%	1.30K	$131.0K
1184	AT+T INC SR UNSECURED 03/49 4.55 4.55%…	—	0.01%	1.80K	$130.8K
1185	NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/27 3.15…	—	0.01%	1.32K	$130.8K
1186	GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35…	—	0.01%	1.50K	$130.6K
1187	MORGAN STANLEY SR UNSECURED 04/29 VAR 5.16%…	—	0.01%	1.30K	$129.9K
1188	CITIGROUP INC SR UNSECURED 02/28 VAR 3.07%…	—	0.01%	1.30K	$129.1K
1189	UNICREDIT SPA 144A 06/32 VAR 3.13% 06/03/2032	—	0.01%	1.45K	$129.1K
1190	CANADIAN NATL RESOURCES SR UNSECURED 06/33 6.45…	—	0.01%	1.25K	$128.8K
1191	AT+T INC SR UNSECURED 05/46 4.75 4.75%…	—	0.01%	1.67K	$128.6K
1192	GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.3…	—	0.01%	1.32K	$128.3K
1193	AUTONATION INC COMPANY GUAR 11/27 3.8 3.80%…	—	0.01%	1.30K	$128.0K
1194	INTERSTATE POWER + LIGHT SR UNSECURED 07/39…	—	0.01%	1.28K	$127.9K
1195	LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A…	—	0.01%	1.58K	$127.8K
1196	BANK OF AMERICA CORP SR UNSECURED 11/28 VAR…	—	0.01%	1.26K	$127.5K
1197	DUKE ENERGY CORP SR UNSECURED 08/27 3.15 3.15%…	—	0.01%	1.29K	$127.3K
1198	DUQUESNE LIGHT HOLDINGS SR UNSECURED 144A 08/27…	—	0.01%	1.26K	$124.0K
1199	TARGA RESOURCES CORP COMPANY GUAR 04/52 4.95…	—	0.01%	1.56K	$123.6K
1200	PRUDENTIAL FINANCIAL INC SR UNSECURED 03/40 3…	—	0.01%	1.72K	$123.0K
1201	ENERGY TRANSFER LP COMPANY GUAR 144A 02/31…	—	0.01%	1.20K	$122.5K
1202	FIRSTENERGY PENN ELECTRI SR UNSECURED 144A…	—	0.01%	1.25K	$122.2K
1203	SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/47 3.7…	—	0.01%	1.77K	$121.6K
1204	REALTY INCOME CORP SR UNSECURED 01/31 3.25…	—	0.01%	1.32K	$120.6K
1205	BANCO SANTANDER SA 08/27 5.294 5.29% 08/18/2027	—	0.01%	1.20K	$120.3K
1206	JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.7…	—	0.01%	1.20K	$117.3K
1207	NEW YORK LIFE INSURANCE SUBORDINATED 144A 05/69…	—	0.01%	1.69K	$116.7K
1208	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/33…	—	0.01%	1.17K	$116.4K
1209	PACIFICORP 1ST MORTGAGE 02/29 5.1 5.10%…	—	0.01%	1.17K	$116.4K
1210	CITIGROUP INC SR UNSECURED 02/30 VAR 5.17%…	—	0.01%	1.17K	$116.2K
1211	AMAZON.COM INC SR UNSECURED 07/29 4.6 4.60%…	—	0.01%	1.18K	$116.2K
1212	UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95…	—	0.01%	1.24K	$116.1K
1213	AT+T INC SR UNSECURED 02/34 5.4 5.40% 02/15/2034	—	0.01%	1.20K	$115.8K
1214	HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR 7.39%…	—	0.01%	1.13K	$115.8K
1215	CLEVELAND ELECTRIC ILLUM SR UNSECURED 144A…	—	0.01%	1.20K	$114.8K
1216	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05…	—	0.01%	1.17K	$114.6K
1217	TAYLOR MORRISON COMM COMPANY GUAR 144A 11/32…	—	0.01%	1.13K	$113.1K
1218	COMCAST CORP COMPANY GUAR 10/58 4.95 4.95%…	—	0.01%	1.60K	$112.9K
1219	UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35…	—	0.01%	1.15K	$112.9K
1220	HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR 5.72%…	—	0.01%	1.16K	$112.9K
1221	UNION ELECTRIC CO 1ST MORTGAGE 03/51 2.625…	—	0.01%	2.06K	$112.5K
1222	MISSISSIPPI POWER CO SR UNSECURED 03/28 3.95…	—	0.01%	1.14K	$112.3K
1223	AUSTRALIAN METCOAL FINAN SR SECURED 144A 04/34…	—	0.01%	1.14K	$112.1K
1224	CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3…	—	0.01%	1.19K	$112.0K
1225	VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.125…	—	0.01%	1.55K	$111.6K
1226	ALPHABET INC SR UNSECURED 02/66 5.75 5.75%…	—	0.01%	1.30K	$111.5K
1227	AEP TRANSMISSION CO LLC SR UNSECURED 09/49 3.15…	—	0.01%	1.82K	$110.9K
1228	TORONTO DOMINION BANK SR UNSECURED 01/28 5.156…	—	0.01%	1.10K	$110.2K
1229	GLOBAL PAYMENTS INC SR UNSECURED 08/52 5.95…	—	0.01%	1.26K	$110.2K
1230	AEP TEXAS INC SR UNSECURED 07/30 2.1 2.10%…	—	0.01%	1.23K	$108.8K
1231	VMWARE LLC SR UNSECURED 08/28 1.8 1.80%…	—	0.01%	1.15K	$108.2K
1232	LLOYDS BANKING GROUP PLC SR UNSECURED 03/28…	—	0.01%	1.09K	$107.9K
1233	FISERV INC SR UNSECURED 08/35 5.25 5.25%…	—	0.01%	1.17K	$107.9K
1234	MASS INSTITUTE OF TECH UNSECURED 12/99 3.885…	—	0.01%	1.72K	$105.7K
1235	NISOURCE INC SR UNSECURED 06/52 5 5.00%…	—	0.01%	1.30K	$104.9K
1236	CONSTELLATION BRANDS INC COMPANY GUAR 11/48…	—	0.01%	1.21K	$102.4K
1237	UNION PACIFIC CORP SR UNSECURED 02/35 3.375…	—	0.01%	1.20K	$101.6K
1238	METLIFE INC SR UNSECURED 08/42 4.125 4.13%…	—	0.01%	1.30K	$101.2K
1239	GENERAL MOTORS FINL CO SR UNSECURED 04/30 5.85…	—	0.01%	1.00K	$100.5K
1240	HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR 5.21%…	—	0.01%	1,000	$100.1K
1241	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/42…	—	0.01%	1.13K	$99.0K
1242	CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375…	—	0.01%	1.00K	$98.9K
1243	GLENCORE FUNDING LLC COMPANY GUAR 144A 10/27…	—	0.01%	1,000	$98.8K
1244	AMERICAN WATER CAPITAL C SR UNSECURED 09/55 5.7…	—	0.01%	1.09K	$98.5K
1245	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55…	—	0.01%	1.03K	$98.2K
1246	NESTLE CAPITAL CORP COMPANY GUAR 144A 03/31…	—	0.01%	1.01K	$98.1K
1247	UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5…	—	0.01%	1.04K	$97.3K
1248	BOSTON SCIENTIFIC CORP SR UNSECURED 11/35 6.25…	—	0.01%	930	$95.5K
1249	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28…	—	0.01%	1.00K	$92.6K
1250	CROWN CASTLE INC SR UNSECURED 07/30 3.3 3.30%…	—	0.01%	1.00K	$91.9K
1251	VIRGINIA ELEC + POWER CO SR UNSECURED 11/51…	—	0.01%	1.60K	$90.8K
1252	NEW YORK LIFE INSURANCE SUBORDINATED 144A 05/50…	—	0.01%	1.35K	$90.6K
1253	APPLE INC SR UNSECURED 08/61 2.85 2.85%…	—	0.01%	1.72K	$89.3K
1254	UNITEDHEALTH GROUP INC SR UNSECURED 05/60 3.125…	—	0.01%	1.58K	$85.8K
1255	NY STATE ELECTRIC + GAS SR UNSECURED 144A 10/31…	—	0.01%	1.00K	$85.3K
1256	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR…	—	0.01%	830	$82.7K
1257	AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A…	—	0.01%	840	$82.7K
1258	SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26…	—	0.01%	800	$80.0K
1259	BARCLAYS PLC SR UNSECURED 11/27 VAR 2.28%…	—	0.01%	790	$78.7K
1260	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95…	—	0.01%	1.03K	$78.1K
1261	VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6…	—	0.01%	880	$77.3K
1262	HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR 2.01%…	—	0.01%	780	$75.8K
1263	AMGEN INC SR UNSECURED 02/27 2.2 2.20%…	—	0.01%	760	$75.3K
1264	AMAZON.COM INC SR UNSECURED 07/66 6.25 6.25%…	—	0.01%	820	$74.7K
1265	BLACK HILLS CORP SR UNSECURED 09/46 4.2 4.20%…	—	0.01%	1.00K	$74.4K
1266	NATWEST GROUP PLC SR UNSECURED 03/35 VAR 5.78%…	—	0.01%	750	$73.7K
1267	PROSUS NV SR UNSECURED 144A 08/50 4.027 4.03%…	—	0.01%	1.16K	$73.5K
1268	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR…	—	0.01%	740	$73.3K
1269	AT+T INC SR UNSECURED 12/42 4.3 4.30% 12/15/2042	—	0.01%	960	$73.1K
1270	PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25…	—	0.01%	810	$72.3K
1271	SABIC CAPITAL II BV COMPANY GUAR 144A 10/28 4.5…	—	0.01%	730	$71.5K
1272	COMCAST CORP COMPANY GUAR 11/56 2.937 2.94%…	—	0.01%	1.50K	$71.4K
1273	GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR…	—	0.01%	720	$71.0K
1274	AMEREN CORP SR UNSECURED 12/26 5.7 5.70%…	—	0.01%	700	$70.0K
1275	CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125…	—	0.01%	700	$68.7K
1276	QATARENERGY LNG S3 SR SECURED 144A 09/27 5.838…	—	0.01%	685	$68.5K
1277	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/47 3.6…	—	0.00%	1.00K	$67.6K
1278	ABBVIE INC SR UNSECURED 11/39 4.05 4.05%…	—	0.00%	810	$66.4K
1279	SOUTHERN CAL EDISON 1ST MORTGAGE 02/51 2.95…	—	0.00%	1.20K	$64.9K
1280	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR…	—	0.00%	640	$64.0K
1281	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/29 4.9…	—	0.00%	640	$63.6K
1282	MYLAN INC COMPANY GUAR 11/43 5.4 5.40%…	—	0.00%	730	$61.0K
1283	HCA INC COMPANY GUAR 02/29 5.875 5.88%…	—	0.00%	600	$60.5K
1284	SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9…	—	0.00%	604	$60.3K
1285	VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6…	—	0.00%	600	$59.8K
1286	EPR PROPERTIES COMPANY GUAR 04/28 4.95 4.95%…	—	0.00%	600	$59.5K
1287	EQT CORP SR UNSECURED 10/27 3.9 3.90% 10/01/2027	—	0.00%	600	$59.3K
1288	MACQUARIE GROUP LTD SR UNSECURED 144A 11/28 VAR…	—	0.00%	600	$59.1K
1289	NUVEEN LLC COMPANY GUAR 144A 11/28 4 4.00%…	—	0.00%	600	$58.6K
1290	SEMPRA SR UNSECURED 06/27 3.25 3.25% 06/15/2027	—	0.00%	590	$58.3K
1291	VERIZON COMMUNICATIONS SR UNSECURED 10/56 2.987…	—	0.00%	1.11K	$58.0K
1292	ARIZONA PUBLIC SERVICE SR UNSECURED 12/31 2.2…	—	0.00%	610	$51.7K
1293	ZIMMER BIOMET HOLDINGS SR UNSECURED 03/30 3.55…	—	0.00%	550	$51.3K
1294	CREDIT AGRICOLE SA 144A 07/28 5.301 5.30%…	—	0.00%	510	$51.1K
1295	PIEDMONT NATURAL GAS CO SR UNSECURED 03/31 2.5…	—	0.00%	580	$51.0K
1296	AMERICAN WATER CAPITAL C SR UNSECURED 12/26 3…	—	0.00%	510	$50.9K
1297	QUANTA SERVICES INC SR UNSECURED 10/30 2.9…	—	0.00%	560	$50.7K
1298	AUTODESK INC SR UNSECURED 01/30 2.85 2.85%…	—	0.00%	550	$50.6K
1299	DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7…	—	0.00%	510	$50.5K
1300	EVERSOURCE ENERGY SR UNSECURED 01/27 5 5.00%…	—	0.00%	500	$50.0K
1301	TEXTRON INC SR UNSECURED 09/29 3.9 3.90%…	—	0.00%	520	$49.8K
1302	BHP BILLITON FIN USA LTD COMPANY GUAR 09/30…	—	0.00%	500	$49.8K
1303	BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/51…	—	0.00%	890	$49.5K
1304	UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.3…	—	0.00%	490	$48.9K
1305	BMW US CAPITAL LLC COMPANY GUAR 144A 04/31 2.55…	—	0.00%	550	$48.1K
1306	BRIGHTHOUSE FINANCIAL IN SR UNSECURED 12/51…	—	0.00%	900	$47.2K
1307	PNC FINANCIAL SERVICES SR UNSECURED 12/28 VAR…	—	0.00%	470	$47.2K
1308	ORACLE CORP SR UNSECURED 07/40 5.375 5.38%…	—	0.00%	600	$47.1K
1309	BROOKLYN UNION GAS CO SR UNSECURED 144A 03/46…	—	0.00%	610	$46.9K
1310	ENEL FINANCE AMERICA LLC COMPANY GUAR 144A…	—	0.00%	700	$46.1K
1311	STEEL DYNAMICS INC SR UNSECURED 01/31 3.25…	—	0.00%	500	$45.6K
1312	COOPERATIEVE RABOBANK UA 144A 02/29 VAR 5.56%…	—	0.00%	450	$45.3K
1313	SHERWIN WILLIAMS CO SR UNSECURED 03/52 2.9…	—	0.00%	800	$45.2K
1314	GENERAL MOTORS CO SR UNSECURED 04/46 6.75 6.75%…	—	0.00%	460	$44.8K
1315	NATIONWIDE MUTUAL INSURA SUBORDINATED 144A…	—	0.00%	540	$43.8K
1316	BROOKLYN UNION GAS CO SR UNSECURED 144A 03/49…	—	0.00%	580	$43.0K
1317	UNITEDHEALTH GROUP INC SR UNSECURED 11/37 6.625…	—	0.00%	410	$42.9K
1318	ABBVIE INC SR UNSECURED 11/42 4.4 4.40%…	—	0.00%	520	$42.4K
1319	AMEREN ILLINOIS CO SR SECURED 12/43 4.8 4.80%…	—	0.00%	510	$42.0K
1320	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A…	—	0.00%	420	$41.8K
1321	SHERWIN WILLIAMS CO SR UNSECURED 08/45 4.55…	—	0.00%	530	$41.8K
1322	ATHENE HOLDING LTD SR UNSECURED 05/55 6.625…	—	0.00%	460	$41.1K
1323	SOUTHERN CALIF GAS CO 1ST MORTGAGE 03/44 4.45…	—	0.00%	520	$40.3K
1324	UNITEDHEALTH GROUP INC SR UNSECURED 04/64 5.5…	—	0.00%	450	$38.1K
1325	SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/34…	—	0.00%	400	$38.0K
1326	APPLE INC SR UNSECURED 02/61 2.8 2.80%…	—	0.00%	730	$37.7K
1327	CANADIAN PACIFIC RR CO COMPANY GUAR 03/29 4…	—	0.00%	370	$36.0K
1328	PARAMOUNT GLOBAL COMPANY GUAR 01/45 4.6 4.60%…	—	0.00%	690	$35.2K
1329	MICROSOFT CORP SR UNSECURED 03/52 2.921 2.92%…	—	0.00%	600	$34.7K
1330	NSTAR ELECTRIC CO SR UNSECURED 03/44 4.4 4.40%…	—	0.00%	430	$34.3K
1331	PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/46 3.55…	—	0.00%	520	$34.2K
1332	INVITATION HOMES OP COMPANY GUAR 11/28 2.3…	—	0.00%	360	$33.8K
1333	PARAMOUNT GLOBAL COMPANY GUAR 05/50 4.95 4.95%…	—	0.00%	650	$33.8K
1334	ALPHABET INC SR UNSECURED 05/65 5.3 5.30%…	—	0.00%	400	$31.7K
1335	JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR…	—	0.00%	300	$30.0K
1336	SPACE EXPLORATION TECH SR UNSECURED 144A 07/56…	—	0.00%	350	$29.8K
1337	FIRSTENERGY CORP SR UNSECURED 07/27 3.9 3.90%…	—	0.00%	300	$29.8K
1338	SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR…	—	0.00%	300	$29.6K
1339	SEMINOLE TRIBE OF FL SR SECURED 144A 10/36…	—	0.00%	300	$29.4K
1340	CATERPILLAR INC SR UNSECURED 09/35 5.3 5.30%…	—	0.00%	300	$29.2K
1341	SOUTHERN CAL EDISON 1ST REF MORT 04/47 4 4.00%…	—	0.00%	430	$29.2K
1342	ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR…	—	0.00%	290	$29.0K
1343	PUGET SOUND ENERGY INC SR SECURED 03/40 5.795…	—	0.00%	300	$28.6K
1344	MASSACHUSETTS ELECTRIC SR UNSECURED 144A 02/54…	—	0.00%	300	$27.1K
1345	MITSUBISHI UFJ FIN GRP SR UNSECURED 03/29 3.741…	—	0.00%	280	$27.1K
1346	UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625…	—	0.00%	290	$25.6K
1347	BLACK HILLS CORP SR UNSECURED 05/34 6.15 6.15%…	—	0.00%	250	$25.1K
1348	CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR…	—	0.00%	250	$25.0K
1349	COOPERATIEVE RABOBANK UA 144A 04/28 VAR 3.65%…	—	0.00%	250	$24.8K
1350	OKLAHOMA G+E CO SR UNSECURED 03/44 4.55 4.55%…	—	0.00%	300	$23.7K
1351	TAMPA ELECTRIC CO SR UNSECURED 05/44 4.35 4.35%…	—	0.00%	300	$23.5K
1352	AT+T INC SR UNSECURED 06/45 4.35 4.35%…	—	0.00%	300	$22.0K
1353	VAR ENERGI ASA SR UNSECURED 144A 09/29 5.5…	—	0.00%	200	$19.9K
1354	SYSCO HOLD/SYSC CORP COMPANY GUAR 10/46 6.4…	—	0.00%	200	$19.5K
1355	INTERSTATE POWER + LIGHT SR UNSECURED 09/46 3.7…	—	0.00%	250	$17.3K
1356	CROWN CASTLE INC SR UNSECURED 04/31 2.1 2.10%…	—	0.00%	200	$17.1K
1357	INTERSTATE POWER + LIGHT SR UNSECURED 11/51 3.1…	—	0.00%	280	$16.5K
1358	STORE CAPITAL LLC SR UNSECURED 03/28 4.5 4.50%…	—	0.00%	150	$14.8K
1359	EQUINOR ASA COMPANY GUAR 04/40 3.625 3.63%…	—	0.00%	150	$11.6K
1360	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/29…	—	0.00%	120	$11.5K
1361	DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/29 2.45…	—	0.00%	120	$11.1K
1362	CARNIVAL CORP LTD COMPANY GUAR 144A 03/30 5.75…	—	0.00%	110	$10.9K
1363	DUKE ENERGY CORP SR UNSECURED 06/41 3.3 3.30%…	—	0.00%	150	$10.6K
1364	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 04/40 5.65…	—	0.00%	110	$10.6K
1365	ROYAL BANK OF CANADA SR UNSECURED 11/27 6 6.00%…	—	0.00%	100	$10.1K
1366	HCA INC COMPANY GUAR 02/27 4.5 4.50% 02/15/2027	—	0.00%	100	$10.0K
1367	DUKE ENERGY CORP SR UNSECURED 06/29 3.4 3.40%…	—	0.00%	100	$9.5K
1368	SYSCO CORPORATION COMPANY GUAR 01/29 5.75 5.75%…	—	0.00%	90	$9.1K
1369	DUKE ENERGY CORP SR UNSECURED 06/31 2.55 2.55%…	—	0.00%	100	$8.8K
1370	CROWN CASTLE INC SR UNSECURED 07/31 2.5 2.50%…	—	0.00%	100	$8.6K
1371	CONOCOPHILLIPS COMPANY COMPANY GUAR 03/42 3.758…	—	0.00%	110	$8.3K
1372	DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28…	—	0.00%	75	$7.5K
1373	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/49…	—	0.00%	100	$7.2K
1374	HOME DEPOT INC SR UNSECURED 04/46 4.25 4.25%…	—	0.00%	70	$5.4K
1375	SK HYNIX INC SR UNSECURED 144A 01/27 5.5 5.50%…	—	0.00%	50	$5.0K
1376	CDX IG45 5Y 12/20/2030	—	0.00%	1.77K	$3.5K
1377	COOPERATIEVE RABOBANK UA 144A 12/99 5.8 5.80%…	—	0.00%	30	$2.7K
1378	ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5…	—	0.00%	30	$2.4K
1379	CONSTELLATION BRANDS INC COMPANY GUAR 08/29…	—	0.00%	24	$2.3K
1380	WISCONSIN PUBLIC SERVICE SR UNSECURED 12/42…	—	0.00%	30	$2.2K
1381	PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85 5.85%…	—	0.00%	30	$1.8K
1382	ARES MANAGEMENT CORP COMPANY GUAR 10/54 5.6…	—	0.00%	20	$1.7K
1383	TEACHERS INSUR + ANNUITY SUBORDINATED 144A…	—	0.00%	10	$1.0K
1384	GALAXY PIPELINE ASSETS SR SECURED 144A 09/27…	—	0.00%	6	$616.04
1385	ERP OPERATING LP SR UNSECURED 06/34 5.35 5.35%…	—	0.00%	4	$386.61
1386	NVIDIA CORPORATION SNR S* 06/20/2031	—	0.00%	415	$327.71
1387	CHENIERE ENERGY PARTNERS COMPANY GUAR 144A…	—	0.00%	3	$295.12
1388	SVB FINL TR PRIVATE USD1000.0	—	0.00%	1	$205.00
1389	DISCOVERY COMMUNICATIONS COMPANY GUAR 05/50…	—	0.00%	1	$48.00
1390	EURO CURRENCY	—	0.00%	-5	-$5.16
1391	SPACE EXPLORATION TECHNOLO SNR S* SP 06/20/2031	—	0.00%	-548	-$1.9K
1392	SPACE EXPLORATION TECHNOLO SNR S* SP 06/20/2031	—	0.00%	-3.90K	-$13.5K
1393	CDX IG46 5Y 06/20/2031	—	0.00%	-11.33K	-$22.8K
1394	CDX IG47 5Y 12/20/2031	—	0.00%	-25.67K	-$48.0K
1395	REVERSE REPO MORGAN STANLEY 3.75% 10/30/2026	—	-0.08%	-10.46K	-$1.0M
1396	REVERSE REPO BANK OF AMERICA REVERSE REPO 0.25%…	—	-0.08%	-10.75K	-$1.1M
1397	REVERSE REPO BARCLAYS REVERSE REPO 3.50%…	—	-0.10%	-13.89K	-$1.4M
1398	REVERSE REPO JPM CHASE 3.98% 10/19/2026	—	-0.11%	-15.24K	-$1.5M
1399	REVERSE REPO DEUTSCHE REVERSE REPO 3.98%…	—	-0.15%	-20.27K	-$2.0M
1400	REVERSE REPO DEUTSCHE REVERSE REPO 3.80%…	—	-0.73%	-99.24K	-$9.9M
1401	US DOLLAR	—	-0.85%	-11.53M	-$11.5M
1402	REVERSE REPO JPM CHASE 3.97% 10/19/2026	—	-1.25%	-169.31K	-$16.9M
1403	REVERSE REPO SOCIETE GENERALE REVERSE REPO…	—	-2.13%	-288.03K	-$28.8M
1404	REVERSE REPO THE BANK OF NOVA REVERSE REPO…	—	-2.84%	-384.77K	-$38.5M

Klik ticker untuk melihat semua ETF yang memilikinya.

Eksposur Sektor

Kas & Lainnya 100.00%

Eksposur Geografis

United States (developed) 84.41%

United Kingdom (developed) 5.00%

Japan (developed) 3.67%

Canada (developed) 3.32%

France (developed) 2.62%

Spain (developed) 1.05%

Netherlands (developed) 0.87%

Ireland (developed) 0.86%

Australia (developed) 0.69%

Italy (developed) 0.67%

Switzerland (developed) 0.66%

Norway (developed) 0.63%

Luxembourg (developed) 0.50%

Bermuda 0.36%

United Arab Emirates (emerging) 0.33%

Denmark (developed) 0.31%

Cayman Islands 0.27%

Israel (developed) 0.25%

Qatar (emerging) 0.24%

Chile (emerging) 0.17%

Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.

Distribusi

Yield (TTM)	5.17%	Dibayarkan (12 bulan terakhir)	$4.7500
Frekuensi	Monthly	SEC yield	Tidak disediakan oleh sumber data kami; lihat halaman penerbit
Tanggal ex-dividen terakhir	Oct 01, 2026	Pembayaran terakhir	$0.4000 (Oct 05, 2026)
Pertumbuhan 1T	+2.15%	Pertumbuhan 3T / 5T (tahunan)	+7.14% / +9.55%

Tanggal ex-dividen	Tanggal Pencatatan	Tanggal pembayaran	Jumlah
Oct 01, 2026	Oct 01, 2026	Oct 05, 2026	$0.4000
Sep 01, 2026	Sep 01, 2026	Sep 03, 2026	$0.3900
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

Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →

Statistik Risiko

Volatilitas 1T / 3T	4.27% / 5.47%	Sharpe 1T / 3T	-1.61 / 0.204
Drawdown maks 1T / 3T	-5.39% / -5.39%	Sortino 1T	-2.11
Beta vs S&P 500 (3T)	0.119	Korelasi vs S&P 500 (1T)	0.464
Deviasi sisi bawah 1 tahun	3.25%	Tingkat bebas risiko yang digunakan	4.05% (3M T-bill, FRED)

Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Oct 11, 2026. Rumus →

Likuiditas

Volume hari ini	88.88K	Volume rata-rata	109.91K
AUM	$1.33B	Premium/Diskon	-0.08%
Spread bid/ask	Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan.

Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →

Aliran Dana (estimasi)

Periode	Est. arus bersih	% dari AUM awal	AUM awal → akhir
1 Hari	-$129.9M	-8.92%	$1.46B → $1.33B
1 Bulan	-$218.9M	-13.93%	$1.57B → $1.33B
1 Minggu	-$137.2M	-9.42%	$1.46B → $1.33B

Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.

Sumber Daya Resmi Dana

Halaman Resmi Dana ↗ Situs Web Penerbit ETF (PIMCO) ↗ Pengajuan prospektus (SEC EDGAR) ↗ Laporan tahunan / semitahunan (SEC EDGAR) ↗ Semua pengajuan SEC ↗

Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.

Berita Terkini untuk CORP

HYLN DEADLINE: ROSEN, NATIONAL INVESTOR COUNSEL, Encourages Hyliion Holdings Corp. Investors to Secure Counsel Before Important Deadline in Securities Class Action - HYLN ↗ New York, New York--(Newsfile Corp. - October 11, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of common stock… Newsfile Corp · Oct 11, 17:17 UTC ROSEN, A LONGSTANDING LAW FIRM, Encourages Anavex Life Sciences Corp. Investors to Secure Counsel Before Important Deadline in Securities Class Action First Filed by the Firm - AVXL ↗ New York, New York--(Newsfile Corp. - October 11, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of… Newsfile Corp · Oct 11, 16:00 UTC ROSEN, TRUSTED INVESTOR COUNSEL, Encourages Anavex Life Sciences Corp. Investors to Secure Counsel Before Important Deadline in Securities Class Action First Filed by the Firm – AVXL ↗ NEW YORK, Oct. 11, 2026 (GLOBE NEWSWIRE) -- WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Anavex Life… Globe News Wire · Oct 11, 12:39 UTC Bronstein, Gewirtz & Grossman LLC Urges Hyliion Holdings Corp. Investors to Act: Class Action Filed Alleging Investor Harm ↗ NEW YORK, Oct. 11, 2026 (GLOBE NEWSWIRE) -- Bronstein, Gewirtz and Grossman, LLC, a nationally recognized investor-rights law firm, announces that a… Globe News Wire · Oct 11, 12:00 UTC Park National Corp OH Makes New Investment in Schwab Short-Term U.S. Treasury ETF $SCHO ↗ Park National Corp OH purchased a new position in shares of Schwab Short-Term U.S. Treasury ETF (NYSEARCA:SCHO) in the undefined quarter, according… Defense World · Oct 06, 03:37 UTC Park National Corp OH Makes New $735,000 Investment in iShares U.S. Technology ETF $IYW ↗ Park National Corp OH purchased a new position in iShares U.S. Technology ETF (NYSEARCA:IYW) during the undefined quarter, according to the company… Defense World · Oct 06, 03:37 UTC

Semua berita untuk CORP →

Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.

CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

Tentang ETF ini

Grafik Harga

Kinerja

Biaya

Kepemilikan

Eksposur Sektor

Eksposur Geografis

Distribusi

Statistik Risiko

Likuiditas

Aliran Dana (estimasi)

Sumber Daya Resmi Dana

Berita Terkini untuk CORP

Komoditas

Aset Digital

Pendapatan Tetap

Pendapatan

Wilayah

Sektor & Tema

Strategi

Struktur

Gaya & Ukuran