CORP holdings

All 1,395 positions of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund. as of Oct 20, 2026issuer data

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Positions

1,395

Top 10 weight

9.6%

Effective holdings

475.5

1 / sum of squared weights

In stocks

0.0%

In bonds

105.8%

Outside the US

13.4%

Asset mix

Corporate Bond96.7%
Treasury9.1%
Derivative0.2%
Cash-6.0%

Sectors

No classified stock holdings.

Countries

United States39.2%
United Kingdom4.0%
France1.7%
Canada1.6%
Japan1.3%
Switzerland1.0%
Spain0.7%
Netherlands0.5%
Italy0.5%
Germany0.5%
Ireland0.5%

Bond holdings

Weighted average maturity: 9.4 years
Weighted average coupon: 4.67%
Maturing in 0-1y: 2.3%
Maturing in 1-3y: 16.4%
Maturing in 3-5y: 24.2%
Maturing in 5-10y: 37.1%
Maturing in 10-20y: 9.8%
Maturing in 20y+: 16.0%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	Other net assets (liabilities)	Cash	4.01%	$54M	—
2	U S TREASURY NOTE2036-05	Treasury	2.10%	$29M	30,200,000	US
3	U S TREASURY INFLATE PROT BD2034-01	Treasury	1.46%	$20M	21,117,482
4	U S TREASURY BOND2055-02	Treasury	1.34%	$18M	20,687,000	US
5	U S TREASURY BOND2042-08	Treasury	1.06%	$14M	18,302,000	US
6	U S TREASURY BOND2044-02	Treasury	1.03%	$14M	15,700,000	US
7	U S TREASURY BOND2056-05	Treasury	0.74%	$10M	10,700,000	US
8	U S TREASURY NOTE2035-02	Treasury	0.55%	$7.5M	7,700,000	US
9	SOUTHERN CAL EDISON 1ST MTGE2035-03	Corporate Bond	0.44%	$6.0M	6,315,000	US
10	CHARLES SCHWAB CORP SR UNSEC2031-03	Corporate Bond	0.44%	$6.0M	6,988,000
11	U S TREASURY BOND2056-02	Treasury	0.41%	$5.6M	6,200,000	US
12	BNP PARIBAS SR NON PREF SOFR 144A2034-01	Corporate Bond	0.38%	$5.1M	5,465,000	FR
13	ALLY FINANCIAL INC SR UNSEC SOFR2035-07	Corporate Bond	0.37%	$5.1M	5,251,000
14	CREDIT AGRI SA SR NON PREF 144A SOFR2029-10	Corporate Bond	0.37%	$5.0M	4,980,000	FR
15	MARS INC SR UNSEC 144A SMR2032-03	Corporate Bond	0.37%	$5.0M	5,162,000	US
16	GULFSTREAM NATURAL GAS SR UNSEC 144A2035-07	Corporate Bond	0.36%	$4.9M	5,046,000
17	AC EUROPE II SCSP SR SEC 144A2051-09	Corporate Bond	0.33%	$4.4M	4,500,000
18	SUMITOMO MITSUI FINL GRP SR UNSEC2031-09	Corporate Bond	0.32%	$4.4M	5,104,500
19	MSCI INC SR UNSEC 144A2029-11	Corporate Bond	0.31%	$4.1M	4,368,000
20	GOLDMAN SACHS GROUP INC SR UNSEC SOFR2033-02	Corporate Bond	0.30%	$4.1M	4,735,000	US
21	SANTANDER UK GROUP HLDGS SR UNSEC SOFR2030-09	Corporate Bond	0.30%	$4.1M	4,110,000	GB
22	WELLS FARGO & COMPANY SR UNSEC SOFR2033-07	Corporate Bond	0.28%	$3.8M	4,018,000	US
23	MARRIOTT INTERNATIONAL SR UNSEC2030-06	Corporate Bond	0.28%	$3.8M	3,869,000
24	PACIFIC GAS & ELECTRIC 1ST MTGE 1L2036-05	Corporate Bond	0.28%	$3.8M	4,099,000	US
25	NATWEST GROUP PLC SR UNSEC2030-08	Corporate Bond	0.27%	$3.6M	3,691,000	GB
26	BANK OF AMERICA CORP SR UNSEC SOFR2031-04	Corporate Bond	0.26%	$3.6M	3,965,000
27	JPMORGAN CHASE & CO SR UNSEC SOFRRATE2035-04	Corporate Bond	0.26%	$3.5M	3,529,600
28	BANK OF AMERICA CORP SR UNSEC SOFR2033-07	Corporate Bond	0.26%	$3.5M	3,623,000	US
29	MORGAN STANLEY SR UNSEC SOFR2029-11	Corporate Bond	0.25%	$3.5M	3,395,000	US
30	JPMORGAN CHASE & CO SR UNSEC TSFR3M2030-05	Corporate Bond	0.25%	$3.3M	3,482,000
31	GOLDMAN SACHS GROUP INC SR UNSEC SOFR2032-01	Corporate Bond	0.24%	$3.2M	3,757,000	US
32	EQUINIX INC SR UNSEC2030-07	Corporate Bond	0.23%	$3.2M	3,611,000
33	BARCLAYS PLC SR UNSEC2029-05	Corporate Bond	0.23%	$3.2M	3,199,000
34	FOX CORP SR UNSEC2033-10	Corporate Bond	0.23%	$3.2M	3,100,000
35	VERIZON COMMUNICATIONS SR UNSEC2032-03	Corporate Bond	0.23%	$3.1M	3,691,000	US
36	QATAR GOVT SR UNSEC REGS2033-04	Corporate Bond	0.22%	$3.0M	3,200,000
37	BPCE SA SR NON PREF 144A SOFR2035-05	Corporate Bond	0.22%	$3.0M	3,107,000
38	ENBRIDGE INC SR UNSEC2053-11	Corporate Bond	0.22%	$2.9M	2,865,000
39	CENTENE CORP SR UNSEC SMR2029-12	Corporate Bond	0.22%	$2.9M	3,063,000	US
40	MITSUBISHI UFJ FIN GRP SR UNSEC2028-07	Corporate Bond	0.22%	$2.9M	2,935,000
41	MORGAN STANLEY SR UNSEC SOFR2031-04	Corporate Bond	0.22%	$2.9M	3,129,000
42	JANE STREET GRP/JSG FIN SR SEC 144A2031-08	Corporate Bond	0.21%	$2.9M	2,904,000
43	CANADIAN NATL RESOURCES SR UNSEC2034-12	Corporate Bond	0.21%	$2.9M	2,974,000
44	CF INDUSTRIES INC2034-03	Corporate Bond	0.21%	$2.9M	3,029,000	US
45	JPMORGAN CHASE & CO SR UNSEC SOFR2035-01	Corporate Bond	0.21%	$2.9M	2,954,000
46	INTESA SANPAOLO SPA 144A2033-11	Corporate Bond	0.21%	$2.8M	2,582,000	IT
47	AVOLON HOLDINGS FNDG LTD SR UNSEC 144A2031-01	Corporate Bond	0.21%	$2.8M	2,952,000	IE
48	CBRE SERVICES INC SR UNSEC2034-08	Corporate Bond	0.21%	$2.8M	2,844,000
49	BANK OF AMERICA CORP SR UNSEC SOFR2035-01	Corporate Bond	0.21%	$2.8M	2,895,000	US
50	MEDTRONIC GLOBAL HLDINGS SR UNSEC2028-03	Corporate Bond	0.21%	$2.8M	2,830,700
51	JANE STREET GRP/JSG FIN SR SEC 144A2033-08	Corporate Bond	0.21%	$2.8M	2,825,000
52	DEUTSCHE BANK NY SR NONPREF SOFR2029-01	Corporate Bond	0.21%	$2.8M	2,748,000	DE
53	AT&T INC SR UNSEC2059-09	Corporate Bond	0.21%	$2.8M	4,864,000	US
54	ROYAL CARIBBEAN CRUISES SR UNSEC2033-05	Corporate Bond	0.21%	$2.8M	3,006,000
55	AES CORP/THE SR UNSEC2031-01	Corporate Bond	0.20%	$2.8M	3,189,000
56	WOODSIDE FINANCE LTD SR UNSEC2035-05	Corporate Bond	0.20%	$2.8M	2,784,000	AU
57	ANTARES HOLDINGS SR UNSEC 144A2031-12	Corporate Bond	0.20%	$2.8M	2,764,000
58	NIAGARA MOHAWK POWER SR UNSEC 144A2036-01	Corporate Bond	0.20%	$2.7M	2,923,000	US
59	SUMITOMO MITSUI FINL GRP SR UNSEC2030-01	Corporate Bond	0.20%	$2.7M	2,948,000
60	U S TREASURY BOND2042-11	Treasury	0.20%	$2.7M	3,186,000	US
61	STARBUCKS CORP SR UNSEC2032-02	Corporate Bond	0.20%	$2.7M	3,047,000	US
62	MARTIN MARIETTA MATERIAL SR UNSEC SMR2034-01	Corporate Bond	0.20%	$2.7M	2,770,000	US
63	T-MOBILE USA INC2040-04	Corporate Bond	0.20%	$2.7M	3,293,000	US
64	HYUNDAI CAPITAL AMERICA SR UNSEC 144A2028-04	Corporate Bond	0.20%	$2.7M	2,701,000
65	WISCONSIN POWER & LIGHT SR UNSEC2032-09	Corporate Bond	0.20%	$2.7M	2,900,000
66	BNP PARIBAS SR NON PREF 144A SOFR2030-06	Corporate Bond	0.20%	$2.7M	2,737,000	FR
67	TORONTO-DOMINION BANK SR UNSEC2032-03	Corporate Bond	0.20%	$2.7M	2,998,000	CA
68	BANK OF AMERICA CORP SR UNSEC SOFR2032-10	Corporate Bond	0.19%	$2.6M	3,062,000	US
69	MORGAN STANLEY SR UNSEC SOFR2030-04	Corporate Bond	0.19%	$2.6M	2,701,000
70	STORE CAPITAL LLC SR UNSEC2031-02	Corporate Bond	0.19%	$2.6M	2,745,000
71	TARGA RESOURCES CORP2030-09	Corporate Bond	0.19%	$2.6M	2,688,000	US
72	AMGEN INC SR UNSEC2045-05	Corporate Bond	0.19%	$2.6M	3,311,000
73	ABBVIE INC SR UNSEC2031-03	Corporate Bond	0.19%	$2.6M	2,763,000
74	ROGERS COMMUNICATIONS IN SR UNSEC2029-02	Corporate Bond	0.19%	$2.6M	2,659,000	CA
75	CARNIVAL CORP 144A2028-08	Corporate Bond	0.19%	$2.6M	2,677,000	US
76	MORGAN STANLEY SR UNSEC SOFR2032-07	Corporate Bond	0.19%	$2.6M	2,670,000	US
77	BANCO SANTANDER SA SR NON PREF2035-11	Corporate Bond	0.19%	$2.6M	2,800,000	ES
78	EQUINIX EU 2 FINANCING C SR UNSEC2030-11	Corporate Bond	0.19%	$2.6M	2,688,000	US
79	RD MICHIGAN PROP OWNER I SR SEC 144A2045-03	Corporate Bond	0.19%	$2.6M	3,024,000	US
80	OCCIDENTAL PETROLEUM COR SR UNSEC2031-05	Corporate Bond	0.19%	$2.6M	2,388,000
81	VICI PROPERTIES / NOTE SR UNSEC 144A2029-12	Corporate Bond	0.19%	$2.5M	2,638,000
82	CONAGRA BRANDS INC SR UNSEC2035-08	Corporate Bond	0.19%	$2.5M	2,638,000
83	CHENIERE CORP CHRISTI HD2039-12	Corporate Bond	0.19%	$2.5M	3,062,000	US
84	MUTUAL OF OMAHA GLOBAL SEC 144A2029-09	Corporate Bond	0.19%	$2.5M	2,526,000
85	GOODMAN US SEVEN LLC SR UNSEC 144A2036-04	Corporate Bond	0.19%	$2.5M	2,705,000
86	ARIZONA PUBLIC SERVICE SR UNSEC2034-08	Corporate Bond	0.18%	$2.5M	2,533,000
87	GLENCORE FUNDING LLC SR UNSEC 144A2036-04	Corporate Bond	0.18%	$2.5M	2,624,000	US
88	CITIBANK NA SR UNSEC2034-04	Corporate Bond	0.18%	$2.5M	2,535,600
89	BMW US CAPITAL LLC2030-04	Corporate Bond	0.18%	$2.5M	2,611,400	US
90	DIAMONDBACK ENERGY INC SR UNSEC SMR2064-04	Corporate Bond	0.18%	$2.5M	2,677,000
91	VIPER ENERGY PARTNERS LP SR UNSEC2035-08	Corporate Bond	0.18%	$2.5M	2,560,000	US
92	WELLS FARGO & COMPANY SR UNSEC SOFRRATE2030-01	Corporate Bond	0.18%	$2.5M	2,480,000	US
93	ASTRAZENECA FINANCE LLC SR UNSEC SMR2031-05	Corporate Bond	0.18%	$2.5M	2,803,000	GB
94	ABBVIE INC SR UNSEC2035-03	Corporate Bond	0.18%	$2.4M	2,649,000	US
95	VAR ENERGI ASA SR UNSEC 144A2032-11	Corporate Bond	0.18%	$2.4M	2,239,000
96	MIDAMERICAN ENERGY CO SEC2049-07	Corporate Bond	0.18%	$2.4M	3,200,000
97	UBS AG STAMFORD CT SR UNSEC SOFR2032-08	Corporate Bond	0.18%	$2.4M	2,518,000	CH
98	MPLX LP SR UNSEC2052-03	Corporate Bond	0.18%	$2.4M	3,028,000	US
99	NXP BV/NXP FDG/NXP USA SR UNSEC2031-05	Corporate Bond	0.18%	$2.4M	2,790,000
100	WELLS FARGO & COMPANY SR UNSEC SOFR2030-09	Corporate Bond	0.18%	$2.4M	2,436,000	US
101	AMAZON.COM INC SR UNSEC2031-05	Corporate Bond	0.18%	$2.4M	2,775,000
102	BAE SYSTEMS PLC SR UNSEC 144A2031-02	Corporate Bond	0.18%	$2.4M	2,771,000	GB
103	CITADEL FINANCE LLC SR UNSEC 144A2031-02	Corporate Bond	0.18%	$2.4M	2,510,000
104	ABU DHABI GOVT INT'L2029-04	Corporate Bond	0.18%	$2.4M	2,400,000	AE
105	ELECTRICITE DE FRANCE SA SR UNSEC 144A2056-04	Corporate Bond	0.17%	$2.4M	2,693,000	FR
106	BAYER US FINANCE LLC SR UNSEC 144A2033-11	Corporate Bond	0.17%	$2.3M	2,293,000
107	OCCIDENTAL PETROLEUM COR SR UNSEC2036-09	Corporate Bond	0.17%	$2.3M	2,275,000
108	PHILIP MORRIS INTL INC SR UNSEC2030-05	Corporate Bond	0.17%	$2.3M	2,597,000
109	PNC FINANCIAL SERVICES SR UNSEC SOFR2034-01	Corporate Bond	0.17%	$2.3M	2,428,000	US
110	COMMONWEALTH EDISON CO SEC2048-03	Corporate Bond	0.17%	$2.3M	3,147,000	US
111	QNB FINANCE LTD SR UNSEC REGS SOFRRATE2029-04	Corporate Bond	0.17%	$2.3M	2,300,000
112	BECTON DICKINSON AND CO SR UNSEC2030-05	Corporate Bond	0.17%	$2.3M	2,522,100	US
113	UBS GROUP AG SR UNSEC 144A SOFR2033-11	Corporate Bond	0.17%	$2.3M	2,440,000	CH
114	SOUTHERN CALIF GAS CO 1ST MTGE2054-04	Corporate Bond	0.17%	$2.3M	2,546,000
115	COOPERATIEVE RABOBANK UA SR NONPREF 144A2033-01	Corporate Bond	0.17%	$2.3M	2,292,000	NL
116	VMWARE INC SR UNSEC SMR2031-08	Corporate Bond	0.17%	$2.3M	2,681,000	US
117	ENTERGY LOUISIANA LLC SEC2048-09	Corporate Bond	0.17%	$2.3M	3,035,000	US
118	NATIONAL GRID PLC SR UNSEC2036-06	Corporate Bond	0.17%	$2.3M	2,402,000
119	GOLDMAN SACHS GROUP INC SR UNSEC SOFR2032-01	Corporate Bond	0.16%	$2.2M	2,344,000	US
120	ENTERGY TEXAS INC 1ST MTGE2036-06	Corporate Bond	0.16%	$2.2M	2,352,000
121	VOLKSWAGEN GROUP AMERICA SR UNSEC 144A2028-11	Corporate Bond	0.16%	$2.2M	2,195,000
122	HOST HOTELS & RESORTS LP SR UNSEC2034-07	Corporate Bond	0.16%	$2.2M	2,287,000
123	META PLATFORMS INC SR UNSEC2062-08	Corporate Bond	0.16%	$2.2M	3,337,000	US
124	PACIFIC GAS & ELECTRIC 1ST MTGE2034-05	Corporate Bond	0.16%	$2.2M	2,238,000	US
125	KUWAIT INTL BOND SR UNSEC REGS2033-04	Corporate Bond	0.16%	$2.2M	2,300,000
126	ABBVIE INC SR UNSEC2031-03	Corporate Bond	0.16%	$2.2M	2,208,000
127	SYSCO CORPORATION SR UNSEC2034-01	Corporate Bond	0.16%	$2.2M	2,155,000
128	VALERO ENERGY CORP SR UNSEC2036-03	Corporate Bond	0.16%	$2.2M	2,307,000	US
129	BOEING CO SR UNSEC2030-05	Corporate Bond	0.16%	$2.2M	2,187,000
130	SAMMONS FINANCIAL GLOBAL SEC 144A2031-06	Corporate Bond	0.16%	$2.1M	2,216,000
131	HSBC HOLDINGS PLC SR UNSEC SOFR2032-08	Corporate Bond	0.16%	$2.1M	2,188,000	GB
132	HCA INC SR UNSEC2049-06	Corporate Bond	0.16%	$2.1M	2,526,000	US
133	SOCIETE GENERALE SR NON PREF 144A SOFR2029-07	Corporate Bond	0.16%	$2.1M	2,155,000
134	STANDARD CHARTERED PLC SR UNSEC 144A2030-01	Corporate Bond	0.16%	$2.1M	2,175,000	GB
135	NTT FINANCE CORP SR UNSEC 144A2029-11	Corporate Bond	0.16%	$2.1M	2,155,000
136	HSBC HOLDINGS PLC SR UNSEC SOFR2031-03	Corporate Bond	0.16%	$2.1M	2,150,000	GB
137	KINDER MORGAN INC/DELAWA SR UNSEC2045-06	Corporate Bond	0.16%	$2.1M	2,326,000
138	U S TREASURY REPO2026-10	Cash	0.15%	$2.1M	2,100,000
139	HCA INC SR UNSEC2032-03	Corporate Bond	0.15%	$2.1M	2,328,000
140	BANK OF AMERICA CORP SR UNSEC SOFR2029-04	Corporate Bond	0.15%	$2.1M	2,098,000	US
141	MITSUBISHI UFJ FIN GRP SR UNSEC2032-07	Corporate Bond	0.15%	$2.1M	2,442,000
142	AMERICAN TOWER CORP SR UNSEC2030-01	Corporate Bond	0.15%	$2.1M	2,258,600
143	MORGAN STANLEY SR UNSEC SOFR2037-07	Corporate Bond	0.15%	$2.1M	2,168,000	US
144	CDX IG47 5Y2031-12	Derivative	0.15%	$2.1M	-121,800,000
145	DTE ENERGY CO2029-06	Corporate Bond	0.15%	$2.1M	2,175,000	US
146	MET LIFE GLOB FUNDING I SEC 144A2033-03	Corporate Bond	0.15%	$2.1M	2,123,600	US
147	SYNCHRONY FINANCIAL SR UNSEC2029-03	Corporate Bond	0.15%	$2.1M	2,084,000	US
148	EQUINIX INC SR UNSEC2029-11	Corporate Bond	0.15%	$2.1M	2,197,000	US
149	LAS VEGAS SANDS CORP SR UNSEC2029-08	Corporate Bond	0.15%	$2.0M	2,031,300
150	FLORIDA POWER & LIGHT CO SEC2049-10	Corporate Bond	0.15%	$2.0M	3,245,000
151	ING GROEP NV SR UNSEC SOFR2037-03	Corporate Bond	0.15%	$2.0M	2,151,000	NL
152	ENERGY TRANSFER LP SR UNSEC2034-09	Corporate Bond	0.15%	$2.0M	2,082,000	US
153	LOEWS CORP SR UNSEC2036-04	Corporate Bond	0.15%	$2.0M	2,187,000
154	JANE STREET GRP/JSG FIN SR SEC 144A2036-08	Corporate Bond	0.15%	$2.0M	2,013,000
155	ENTERPRISE PRODUCTS OPER SR UNSEC2050-01	Corporate Bond	0.15%	$2.0M	2,655,000
156	BARCLAYS PLC SR UNSEC SOFR2037-02	Corporate Bond	0.15%	$2.0M	2,186,000	GB
157	ABU DHABI GOVT SR UNSEC REGS2033-04	Corporate Bond	0.15%	$2.0M	2,100,000
158	MORGAN STANLEY SR UNSEC SOFR2034-11	Corporate Bond	0.15%	$2.0M	1,922,000
159	APPALACHIAN POWER CO SR UNSEC2034-04	Corporate Bond	0.15%	$2.0M	2,021,000
160	EVERGY INC SR UNSEC2029-09	Corporate Bond	0.15%	$2.0M	2,117,000	US
161	BROOKFIELD FINANCE INC SR UNSEC2029-03	Corporate Bond	0.15%	$2.0M	2,003,000	CA
162	OPEN TEXT CORP SR SEC 144A2031-10	Corporate Bond	0.14%	$2.0M	1,972,000
163	META PLATFORMS INC SR UNSEC2032-08	Corporate Bond	0.14%	$2.0M	2,158,900
164	TIME WARNER ENT SR SECURED2033-07	Corporate Bond	0.14%	$1.9M	1,874,000	US
165	GOLDMAN SACHS GROUP INC SR UNSEC SOFR2035-10	Corporate Bond	0.14%	$1.9M	2,080,000	US
166	SOUTHWESTERN PUBLIC SERV 1ST MTGE2056-08	Corporate Bond	0.14%	$1.9M	2,070,000
167	SANTANDER HOLDINGS USA SR UNSEC SOFR2029-03	Corporate Bond	0.14%	$1.9M	1,903,000	US
168	ORANGE SA SR UNSEC 144A2036-01	Corporate Bond	0.14%	$1.9M	2,103,000
169	JAPAN TOBACCO INC SR UNSEC 144A2030-06	Corporate Bond	0.14%	$1.9M	1,931,000	JP
170	VISTRA OPERATIONS CO LLC 1L SR UNSEC 1442030-10	Corporate Bond	0.14%	$1.9M	1,979,000	US
171	JPMORGAN CHASE & CO SR UNSEC SOFR2030-01	Corporate Bond	0.14%	$1.9M	1,903,000
172	INVITATION HOMES OP SR UNSEC2031-08	Corporate Bond	0.14%	$1.9M	2,239,000
173	MCDONALD'S CORP SR UNSEC2045-12	Corporate Bond	0.14%	$1.9M	2,229,000
174	MIZUHO FINANCIAL GROUP SR UNSEC2036-07	Corporate Bond	0.14%	$1.9M	1,971,000	JP
175	BPCE SA SR NON PREF SOFR 144A2037-06	Corporate Bond	0.14%	$1.9M	2,032,000	FR
176	GLOBAL ATLANTIC FIN CO SR UNSEC 144A2033-06	Corporate Bond	0.14%	$1.9M	1,777,000
177	NATIONWIDE BLDG SOC SR NONPREF 144A SOFR2036-07	Corporate Bond	0.14%	$1.9M	1,973,000	GB
178	WOODSIDE FINANCE LTD SR UNSEC2034-09	Corporate Bond	0.14%	$1.9M	1,980,000	AU
179	OMEGA HLTHCARE INVESTORS SR UNSEC2031-02	Corporate Bond	0.14%	$1.9M	2,070,600
180	JPMORGAN CHASE & CO SR UNSEC SOFR2033-07	Corporate Bond	0.14%	$1.9M	1,941,000
181	BANK OF AMERICA CORP SR UNSEC SOFR2034-04	Corporate Bond	0.14%	$1.9M	1,921,000
182	EMD FINANCE LLC SR UNSEC 144A2032-10	Corporate Bond	0.14%	$1.9M	1,963,000
183	MITSUBISHI UFJ FIN GRP SR UNSEC2028-01	Corporate Bond	0.14%	$1.8M	1,861,000	JP
184	BAYER US FINANCE II LLC SR UNSEC 144A2028-12	Corporate Bond	0.14%	$1.8M	1,892,000
185	AT&T INC SR UNSEC2057-12	Corporate Bond	0.14%	$1.8M	3,081,000	US
186	ENI SPA SR UNSEC 144A2036-05	Corporate Bond	0.14%	$1.8M	1,962,000
187	FAIRFAX FINL HLDGS LTD SR UNSEC2032-08	Corporate Bond	0.14%	$1.8M	1,871,000
188	REPSOL E&P CAP MARKETS SR UNSEC 144A2035-09	Corporate Bond	0.13%	$1.8M	1,875,000
189	ENACT HOLDINGS INC2029-05	Corporate Bond	0.13%	$1.8M	1,810,000	US
190	MORGAN STANLEY SR UNSEC SOFR2032-04	Corporate Bond	0.13%	$1.8M	2,151,000	US
191	PACIFICORP JR SUB RVC2056-08	Corporate Bond	0.13%	$1.8M	1,884,000	US
192	JERSEY CENTRAL PWR & LT SR UNSEC2030-01	Corporate Bond	0.13%	$1.8M	1,862,000
193	AMAZON.COM INC SR UNSEC2037-08	Corporate Bond	0.13%	$1.8M	2,158,000	US
194	PARAMOUNT SKYDANCE CORP 1L 144A2036-10	Corporate Bond	0.13%	$1.8M	1,876,000
195	GLENCORE FUNDING LLC SR UNSEC 144A2028-05	Corporate Bond	0.13%	$1.8M	1,801,000	US
196	META PLATFORMS INC SR UNSEC2064-08	Corporate Bond	0.13%	$1.8M	2,370,000	US
197	DCP MIDSTREAM OPERATING SR UNSEC2029-05	Corporate Bond	0.13%	$1.8M	1,816,000
198	BAE SYSTEMS PLC SR UNSEC 144A2030-04	Corporate Bond	0.13%	$1.8M	1,922,000	GB
199	SOCIETE GENERALE 144A2033-01	Corporate Bond	0.13%	$1.8M	2,072,000	FR
200	UBS GROUP AG SR UNSEC 144A SOFR2031-10	Corporate Bond	0.13%	$1.8M	1,811,000	CH
201	DANSKE BANK A/S SR UNSEC 144A2028-06	Corporate Bond	0.13%	$1.8M	1,805,000	DK
202	VICI PROPERTIES LP SR UNSEC2031-10	Corporate Bond	0.13%	$1.8M	1,834,000
203	SANTOS FINANCE LTD SR UNSEC 144A2031-04	Corporate Bond	0.13%	$1.8M	1,942,600
204	QUANTA SERVICES INC SR UNSEC * SMR*2032-01	Corporate Bond	0.13%	$1.8M	2,068,500	US
205	AUTOZONE INC2031-01	Corporate Bond	0.13%	$1.8M	2,056,000	US
206	LENNAR CORP SR UNSEC2030-07	Corporate Bond	0.13%	$1.7M	1,784,000	US
207	WABTEC SR UNSEC SMR2028-09	Corporate Bond	0.13%	$1.7M	1,760,000
208	CENTERPOINT ENER HOUSTON2033-04	Corporate Bond	0.13%	$1.7M	1,800,000	US
209	SOUTHERN CAL EDISON SR SEC 1ST MTGE2031-06	Corporate Bond	0.13%	$1.7M	1,755,000	US
210	BOEING CO SR UNSEC2059-08	Corporate Bond	0.13%	$1.7M	2,656,000	US
211	DUKE ENERGY CAROLINAS 1ST MTGE2032-03	Corporate Bond	0.13%	$1.7M	1,964,000
212	ISRAEL GOVT GLBL SR UNSEC2031-01	Corporate Bond	0.13%	$1.7M	1,800,000
213	PARAMOUNT SKYDANCE CORP SR SEC 144A2033-10	Corporate Bond	0.13%	$1.7M	1,776,000	US
214	CVS HEALTH CORP SR UNSEC2035-09	Corporate Bond	0.13%	$1.7M	1,775,000
215	BAYER US FINANCE LLC SR UNSEC 144A2036-07	Corporate Bond	0.13%	$1.7M	1,796,000
216	PACIFIC LIFE GF II SR SEC 144A2031-08	Corporate Bond	0.13%	$1.7M	1,748,000
217	CVS HEALTH CORP SR UNSEC2048-03	Corporate Bond	0.12%	$1.7M	2,052,000	US
218	WELLS FARGO & COMPANY SR UNSEC TSFR3M2030-10	Corporate Bond	0.12%	$1.7M	1,830,000	US
219	LEIDOS INC SR UNSEC2031-02	Corporate Bond	0.12%	$1.7M	1,948,000	US
220	KIOXIA HOLDINGS CORP SR UNSEC SMR 144A2030-07	Corporate Bond	0.12%	$1.7M	1,682,000	JP
221	MIZUHO FINANCIAL GROUP SR UNSEC2028-09	Corporate Bond	0.12%	$1.7M	1,677,000
222	GLP CAPITAL LP / FIN II SR UNSEC2034-09	Corporate Bond	0.12%	$1.7M	1,786,000
223	NTT FINANCE CORP SR UNSEC 144A2031-11	Corporate Bond	0.12%	$1.7M	1,723,000	JP
224	KINDER MORGAN INC/DELAWA SR UNSEC2034-12	Corporate Bond	0.12%	$1.7M	1,721,000
225	ENBRIDGE INC SR UNSEC2033-08	Corporate Bond	0.12%	$1.7M	2,011,000	CA
226	BLUE OWL FINANCE LLC SR UNSEC2031-06	Corporate Bond	0.12%	$1.6M	1,918,000
227	GOLDMAN SACHS GROUP INC SOFR SR UNSEC2032-04	Corporate Bond	0.12%	$1.6M	1,873,000	US
228	TOYOTA MOTOR CREDIT CORP SR UNSEC2029-08	Corporate Bond	0.12%	$1.6M	1,664,000
229	EQUITABLE HOLDINGS INC SR UNSEC SMR2048-04	Corporate Bond	0.12%	$1.6M	1,994,000	US
230	AMAZON.COM INC SR UNSEC2076-03	Corporate Bond	0.12%	$1.6M	1,836,000	US
231	PACIFICORP 1L2031-04	Corporate Bond	0.12%	$1.6M	1,660,000
232	AT&T INC SR UNSEC2036-10	Corporate Bond	0.12%	$1.6M	1,755,000	US
233	ENERGY TRANSFER LP SR UNSEC2031-01	Corporate Bond	0.12%	$1.6M	1,690,000
234	CHARLES SCHWAB CORP SR UNSEC2032-03	Corporate Bond	0.12%	$1.6M	1,851,000
235	BOARDWALK PIPELINES LP SR UNSEC2031-02	Corporate Bond	0.12%	$1.6M	1,770,000
236	MEDLINE BORROWER/MEDL CO SEC 144A2031-06	Corporate Bond	0.12%	$1.6M	1,666,000
237	ALCON FINANCE CORP SR UNSEC 144A2030-05	Corporate Bond	0.12%	$1.6M	1,775,300
238	LAZARD GROUP LLC SR UNSEC2035-08	Corporate Bond	0.12%	$1.6M	1,672,000
239	TRANS-CANADA PIPELINES SR UNSEC2039-01	Corporate Bond	0.12%	$1.6M	1,436,000
240	VIRGINIA ELEC & POWER CO SR NT2038-11	Corporate Bond	0.12%	$1.6M	1,288,000
241	DNB BANK ASA SR NON-PREF 144A SOFR2032-10	Corporate Bond	0.12%	$1.6M	1,580,000
242	VICI PROPERTIES / NOTE SR UNSEC 144A SMR2030-08	Corporate Bond	0.12%	$1.6M	1,693,000
243	AUTOZONE INC SR UNSEC2031-07	Corporate Bond	0.12%	$1.6M	1,629,000
244	AMGEN INC SR UNSEC SMR2030-03	Corporate Bond	0.12%	$1.6M	1,589,000	US
245	ROYALTY PHARMA PLC SR UNSEC2050-09	Corporate Bond	0.12%	$1.6M	2,423,000	GB
246	UBS AG STAMFORD CT SR UNSEC SOFR2032-02	Corporate Bond	0.12%	$1.6M	1,647,000	CH
247	DAIMLER TRUCKS FINAN NA 144A SMR2028-12	Corporate Bond	0.12%	$1.6M	1,675,000
248	AT&T INC SR UNSEC2053-09	Corporate Bond	0.12%	$1.6M	2,680,000	US
249	CITIGROUP INC SR UNSEC SOFR2033-01	Corporate Bond	0.12%	$1.6M	1,795,000	US
250	BARCLAYS PLC SR UNSEC SOFR2037-06	Corporate Bond	0.12%	$1.6M	1,673,000	GB
251	META PLATFORMS INC SR UNSEC2032-11	Corporate Bond	0.11%	$1.6M	1,668,000	US
252	APPLOVIN CORP SR UNSEC2031-12	Corporate Bond	0.11%	$1.5M	1,577,000
253	AVIATION CAPITAL GROUP SR UNSEC 144A2028-04	Corporate Bond	0.11%	$1.5M	1,524,000
254	SABRA HEALTH CARE LP SR UNSEC2031-12	Corporate Bond	0.11%	$1.5M	1,759,000	US
255	CENOVUS ENERGY INC SR UNSEC2036-03	Corporate Bond	0.11%	$1.5M	1,617,000	CA
256	PARAMOUNT SKYDANCE CORP SR 1L 144A2031-10	Corporate Bond	0.11%	$1.5M	1,580,000	US
257	SAMMONS FINANCIAL GROUP SR UNSEC 144A2036-06	Corporate Bond	0.11%	$1.5M	1,658,000
258	ESSENTIAL PROPERTIES LP SR UNSEC2035-12	Corporate Bond	0.11%	$1.5M	1,642,000	US
259	F&G ANNUITIES & LIFE INC SR UNSEC2029-06	Corporate Bond	0.11%	$1.5M	1,539,000	US
260	RTX CORP SR UNSEC2047-05	Corporate Bond	0.11%	$1.5M	2,040,700
261	EQUINIX EU 2 FINANCING C SR UNSEC2033-03	Corporate Bond	0.11%	$1.5M	1,649,000	US
262	JPMORGAN CHASE & CO SR UNSEC SOFR2033-04	Corporate Bond	0.11%	$1.5M	1,615,000
263	WEYERHAEUSER CO GLBL DEB2032-03	Corporate Bond	0.11%	$1.5M	1,423,000
264	TARGA RESOURCES CORP SR UNSEC2035-02	Corporate Bond	0.11%	$1.5M	1,581,000	US
265	BANK HAPOALIM SR UNSEC2033-01	Corporate Bond	0.11%	$1.5M	1,600,000
266	MEDLINE BORROWER/MEDL CO SR SEC 144A SMR2029-04	Corporate Bond	0.11%	$1.5M	1,506,000	US
267	BEACON POINT DC LLC SR SEC 1L 144A2042-11	Corporate Bond	0.11%	$1.5M	1,651,000	US
268	PACIFIC LIFE GF II SEC 144A2028-09	Corporate Bond	0.11%	$1.5M	1,617,000
269	MANULIFE FINANCIAL CORP SR UNSEC2035-12	Corporate Bond	0.11%	$1.5M	1,619,000	CA
270	RELX CAPITAL INC SR UNSEC2029-03	Corporate Bond	0.11%	$1.5M	1,555,000	GB
271	GLENCORE FUNDING LLC 144A2030-10	Corporate Bond	0.11%	$1.5M	1,470,000	US
272	AKER BP ASA SR UNSEC 144A2054-10	Corporate Bond	0.11%	$1.5M	1,677,000	NO
273	BRITISH TELECOM PLC GLBL SR UNSECURED2030-12	Corporate Bond	0.11%	$1.5M	1,313,000
274	VISTRA OPERATIONS CO LLC SR UNSEC 144A2031-04	Corporate Bond	0.11%	$1.5M	1,547,000
275	SOUTH BOW USA INFRA HLDS SR UNSEC2034-10	Corporate Bond	0.11%	$1.5M	1,552,000
276	ESSENT GROUP LTD SR UNSEC2029-07	Corporate Bond	0.11%	$1.5M	1,479,000
277	GOLDMAN SACHS GROUP INC SR UNSEC TSFR3M2029-05	Corporate Bond	0.11%	$1.5M	1,515,000	US
278	ENERGY TRANSFER LP SR UNSEC2030-12	Corporate Bond	0.11%	$1.5M	1,445,000
279	SAN DIEGO G & E 1ST MTGE2053-04	Corporate Bond	0.11%	$1.5M	1,699,000	US
280	FORD MOTOR CREDIT CO LLC SR UNSEC2032-03	Corporate Bond	0.11%	$1.5M	1,479,000
281	MUTUAL OF OMAHA GLOBAL SR 144A2031-01	Corporate Bond	0.11%	$1.5M	1,551,000	US
282	WP CAREY INC SR UNSEC2030-07	Corporate Bond	0.11%	$1.5M	1,527,000
283	ELECTRICITE DE FRANCE SA SR UNSEC 144A2053-05	Corporate Bond	0.11%	$1.5M	1,510,000	FR
284	BAKER HUGHES LLC/CO-OBL SR UNSEC2036-06	Corporate Bond	0.11%	$1.5M	1,575,000	US
285	COX COMMUNICATIONS INC SR SEC 144A2030-10	Corporate Bond	0.11%	$1.5M	1,777,000
286	ENEL FINANCE INTL NV SR UNSEC 144A2032-06	Corporate Bond	0.11%	$1.5M	1,531,000	IT
287	MORGAN STANLEY PVT BANK SR UNSEC SOFR2031-07	Corporate Bond	0.11%	$1.5M	1,518,000
288	STELLANTIS FINANCIAL SER SR UNSEC 144A2031-06	Corporate Bond	0.11%	$1.5M	1,555,000	US
289	DUKE ENERGY PROGRESS 1ST MTGE2033-03	Corporate Bond	0.11%	$1.5M	1,493,000
290	MORGAN STANLEY SR UNSEC SOFR2033-07	Corporate Bond	0.11%	$1.5M	1,532,000
291	DAIMLER TRUCKS FINAN NA 144A SMR2031-12	Corporate Bond	0.11%	$1.5M	1,695,000
292	UNITEDHEALTH GROUP INC SR UNSEC2049-08	Corporate Bond	0.11%	$1.5M	2,117,000
293	ROCHE HOLDINGS INC SR UNSEC 144A2029-03	Corporate Bond	0.11%	$1.4M	1,459,000
294	HALEON US CAPITAL LLC SR UNSEC SMR2032-03	Corporate Bond	0.11%	$1.4M	1,592,000
295	QTS FAYETTEV I DC1-2/TRS SR SEC 144A2036-04	Corporate Bond	0.11%	$1.4M	1,661,000
296	HSBC HOLDINGS PLC SR UNSEC SOFR2036-05	Corporate Bond	0.11%	$1.4M	1,485,000
297	BANQUE FED CRED MUTUEL SR PREF 144A2031-01	Corporate Bond	0.11%	$1.4M	1,513,000
298	PHILIP MORRIS INTL INC SR UNSEC2034-02	Corporate Bond	0.11%	$1.4M	1,476,000	US
299	NEXTERA ENERGY CAPITAL2032-01	Corporate Bond	0.11%	$1.4M	1,674,000	US
300	HYATT HOTELS CORP SR UNSEC2029-06	Corporate Bond	0.10%	$1.4M	1,436,000
301	MPLX LP SR UNSEC SMR2031-02	Corporate Bond	0.10%	$1.4M	1,469,000	US
302	ALPHABET INC SR UNSEC2056-08	Corporate Bond	0.10%	$1.4M	1,459,000
303	MERCK & CO INC SR UNSEC2061-12	Corporate Bond	0.10%	$1.4M	2,676,000	US
304	SYNOPSYS INC SR UNSEC SMR2035-04	Corporate Bond	0.10%	$1.4M	1,503,000	US
305	DANSKE BANK A/S SR NON PREF 144A2030-03	Corporate Bond	0.10%	$1.4M	1,408,000	DK
306	MOTOROLA SOLUTIONS INC GLBL SR UNSEC2030-11	Corporate Bond	0.10%	$1.4M	1,606,200
307	AMERICAN EXPRESS CO SR UNSEC SOFR2031-10	Corporate Bond	0.10%	$1.4M	1,366,000
308	EQUINOR ASA SR UNSEC2030-05	Corporate Bond	0.10%	$1.4M	1,555,000
309	SOMPO HOLDINGS INC SR UNSEC 144A2037-04	Corporate Bond	0.10%	$1.4M	1,519,000
310	PUBLIC SERVICE COLORADO 1ST MTGE2055-05	Corporate Bond	0.10%	$1.4M	1,508,000
311	JEFFERIES FIN GROUP INC SR UNSEC2031-04	Corporate Bond	0.10%	$1.4M	1,472,000
312	DEVON ENERGY CORPORATION SR UNSEC SMR2054-09	Corporate Bond	0.10%	$1.4M	1,536,000
313	MPLX LP SR UNSEC2047-03	Corporate Bond	0.10%	$1.4M	1,650,200	US
314	DEUTSCHE BANK NY SR NON PREF SOFR2032-04	Corporate Bond	0.10%	$1.4M	1,452,000
315	ANHEUSER-BUSCH INBEV WOR SR UNSEC2034-06	Corporate Bond	0.10%	$1.4M	1,433,000	US
316	CENTENE CORP2030-10	Corporate Bond	0.10%	$1.4M	1,549,000	US
317	BAIN CAPITAL SPECIALTY F SR UNSEC2031-03	Corporate Bond	0.10%	$1.4M	1,473,000
318	ANGLO AMERICAN CAPITAL SR UNSEC 144A2033-03	Corporate Bond	0.10%	$1.4M	1,443,000	GB
319	WELLS FARGO & COMPANY SR UNSEC SOFR2034-04	Corporate Bond	0.10%	$1.4M	1,413,000	US
320	JPMORGAN CHASE & CO SR UNSEC SOFR2030-07	Corporate Bond	0.10%	$1.4M	1,394,000
321	BANK OF NY MELLON CORP SR UNSEC SOFR2034-02	Corporate Bond	0.10%	$1.4M	1,449,000
322	TRUIST FINANCIAL CORP SR UNSEC SOFR2029-10	Corporate Bond	0.10%	$1.4M	1,322,000	US
323	LLOYDS BANKING GROUP PLC2033-11	Corporate Bond	0.10%	$1.4M	1,256,000	GB
324	BANCO BILBAO VIZCAYA ARG SUB2034-11	Corporate Bond	0.10%	$1.4M	1,257,000
325	NOVARTIS CAPITAL CORP SR UNSEC2033-03	Corporate Bond	0.10%	$1.4M	1,426,000
326	ESSENTIAL UTILITIES INC SR UNSEC2034-01	Corporate Bond	0.10%	$1.4M	1,397,000	US
327	PACIFICORP 1ST MTGE 1L2034-02	Corporate Bond	0.10%	$1.4M	1,401,000	US
328	ENTERPRISE PRODUCTS OPER SR UNSEC2052-02	Corporate Bond	0.10%	$1.4M	2,200,000
329	FREEPORT-MCMORAN INC SR UNSEC2028-03	Corporate Bond	0.10%	$1.4M	1,375,000	US
330	OLD REPUBLIC INTL CORP SR UNSEC2036-06	Corporate Bond	0.10%	$1.4M	1,429,000
331	CARNIVAL CORP SR UNSEC 144A2031-06	Corporate Bond	0.10%	$1.4M	1,380,000	US
332	VISTRA OPERATIONS CO LLC SR UNSEC 144A2029-07	Corporate Bond	0.10%	$1.4M	1,405,000	US
333	APPALACHIAN POWER CO NT2038-04	Corporate Bond	0.10%	$1.3M	1,265,000
334	INTESA SANPAOLO SPA SR NONPREF 144A2054-06	Corporate Bond	0.10%	$1.3M	1,256,000
335	VODAFONE GROUP PLC SR UNSEC2063-02	Corporate Bond	0.10%	$1.3M	1,577,700	GB
336	MIZUHO FINANCIAL GROUP SR UNSEC2034-07	Corporate Bond	0.10%	$1.3M	1,350,000	JP
337	CAPITAL ONE FINANCIAL CO SR UNSEC SOFR2029-06	Corporate Bond	0.10%	$1.3M	1,319,000	US
338	TENNESSEE GAS PIPELINE2037-04	Corporate Bond	0.10%	$1.3M	1,193,000	US
339	SCHLUMBERGER INVESTMENT SR UNSEC2036-05	Corporate Bond	0.10%	$1.3M	1,394,000
340	STANDARD CHARTERED PLC SR UNSEC 144A2032-06	Corporate Bond	0.10%	$1.3M	1,396,000	GB
341	JPMORGAN CHASE & CO SR UNSEC SOFR2028-07	Corporate Bond	0.10%	$1.3M	1,321,000
342	CVS HEALTH CORP SR UNSEC SMR2045-07	Corporate Bond	0.10%	$1.3M	1,552,000
343	PENSKE TRUCK LEASING/PTL SR UNSEC 144A2026-11	Corporate Bond	0.10%	$1.3M	1,318,000	US
344	CSX CORP SR UNSECURED2040-04	Corporate Bond	0.10%	$1.3M	1,289,600
345	AMERICAN TOWER CORP SR UNSEC2029-02	Corporate Bond	0.10%	$1.3M	1,321,000	US
346	MITSUBISHI UFJ FIN GRP SR UNSEC2037-04	Corporate Bond	0.10%	$1.3M	1,388,000	JP
347	T-MOBILE USA INC2060-11	Corporate Bond	0.10%	$1.3M	2,246,000	US
348	HSBC HOLDINGS PLC SR UNSEC TSFR3M2030-05	Corporate Bond	0.10%	$1.3M	1,363,000	GB
349	CAIXABANK SA SR NON PREF SOFR 144A2036-07	Corporate Bond	0.10%	$1.3M	1,370,000	ES
350	BERKSHIRE HATHAWAY ENERGY GLBL BD2036-04	Corporate Bond	0.10%	$1.3M	1,287,000	US
351	WELLS FARGO & COMPANY SR UNSEC SOFR2029-07	Corporate Bond	0.10%	$1.3M	1,302,000	US
352	T-MOBILE US INC SR UNSEC2034-01	Corporate Bond	0.10%	$1.3M	1,325,000
353	VOLKSWAGEN GROUP AMERICA SR UNSEC 144A2028-09	Corporate Bond	0.10%	$1.3M	1,303,000
354	CHARTER COMM OPT LLC/CAP SR SEC2029-06	Corporate Bond	0.10%	$1.3M	1,321,000	US
355	GLP CAPITAL LP / FIN II SR UNSEC SMR2029-01	Corporate Bond	0.10%	$1.3M	1,317,000	US
356	VOYA FINANCIAL INC SR UNSEC2036-03	Corporate Bond	0.10%	$1.3M	1,408,000
357	MORGAN STANLEY SR UNSEC SOFRRATE2035-04	Corporate Bond	0.10%	$1.3M	1,315,000	US
358	MORGAN STANLEY SR UNSEC SOFR2032-03	Corporate Bond	0.10%	$1.3M	1,355,000	US
359	GENERAL MOTORS CO SR UNSEC2027-10	Corporate Bond	0.10%	$1.3M	1,281,000
360	DARDEN RESTAURANTS INC SR UNSEC2033-10	Corporate Bond	0.10%	$1.3M	1,269,000
361	HSBC HOLDINGS PLCSR UNSEC SOFR2030-03	Corporate Bond	0.09%	$1.3M	1,325,000	GB
362	ENERGY TRANSFER OPERATNG SR UNSEC2049-04	Corporate Bond	0.09%	$1.3M	1,359,000	US
363	POPULAR INC SR UNSEC2028-03	Corporate Bond	0.09%	$1.3M	1,272,000
364	BAIN CAPITAL PRIVATE CRE SR UNSEC 144A2031-10	Corporate Bond	0.09%	$1.3M	1,300,000
365	BARCLAYS PLC SR UNSEC2028-11	Corporate Bond	0.09%	$1.3M	1,261,000	GB
366	BOEING CO SR UNSEC2028-02	Corporate Bond	0.09%	$1.3M	1,317,000
367	ATLASSIAN CORPORATION SR UNSEC2029-05	Corporate Bond	0.09%	$1.3M	1,296,000
368	SNAM SPA SR UNSEC 144A2035-05	Corporate Bond	0.09%	$1.3M	1,312,000
369	CI FINANCIAL CORP SR UNSEC 144A2029-05	Corporate Bond	0.09%	$1.3M	1,251,000
370	UNITEDHEALTH GROUP INC SR UNSEC2029-01	Corporate Bond	0.09%	$1.3M	1,306,000	US
371	EPR PROPERTIES SR UNSEC2029-08	Corporate Bond	0.09%	$1.3M	1,353,000
372	HCA INC SR UNSEC2031-04	Corporate Bond	0.09%	$1.3M	1,290,000
373	HCA INC SR UNSEC2029-06	Corporate Bond	0.09%	$1.3M	1,319,000	US
374	BGC GROUP INC SR UNSEC2029-06	Corporate Bond	0.09%	$1.3M	1,258,000
375	PLAINS ALL AMER PIPELINE GLB SRUNSEC SMR2042-06	Corporate Bond	0.09%	$1.3M	1,446,000
376	BANK OF AMERICA CORP SR UNSEC SOFR2030-04	Corporate Bond	0.09%	$1.3M	1,307,000	US
377	AT&T INC SR UNSEC2028-02	Corporate Bond	0.09%	$1.3M	1,292,000
378	HSBC HOLDINGS PLC SR UNSEC SOFR2030-11	Corporate Bond	0.09%	$1.3M	1,289,000	GB
379	FLUTTER TREASURY DAC SR SEC 144A SMR2031-06	Corporate Bond	0.09%	$1.3M	1,324,000
380	SIERRA PACIFIC POWER CO JR SUB RVC2056-09	Corporate Bond	0.09%	$1.3M	1,308,000
381	NETFLIX INC2028-04	Corporate Bond	0.09%	$1.3M	1,275,000	US
382	AKER BP ASA SR UNSEC 144A2034-10	Corporate Bond	0.09%	$1.3M	1,346,000
383	BROADCOM INC SR UNSEC2036-11	Corporate Bond	0.09%	$1.3M	1,672,000
384	STANDARD CHARTERED PLC SR UNSEC 144A2030-08	Corporate Bond	0.09%	$1.3M	1,291,000	GB
385	US BANCORP SR UNSEC SOFR2029-06	Corporate Bond	0.09%	$1.3M	1,260,000	US
386	NTT FINANCE CORP SR UNSEC 144A2027-07	Corporate Bond	0.09%	$1.3M	1,268,000
387	STANDARD CHARTERED PLC SR UNSEC 144A2029-01	Corporate Bond	0.09%	$1.3M	1,255,000
388	PACIFIC GAS & ELECTRIC 1ST MTGE2029-01	Corporate Bond	0.09%	$1.3M	1,256,000	US
389	PNC FINANCIAL SERVICES SR UNSEC SOFR2030-05	Corporate Bond	0.09%	$1.3M	1,267,000
390	NORDEA BANK ABP SR NONPREFERRED 144A2027-09	Corporate Bond	0.09%	$1.3M	1,258,900	FI
391	MARS INC SR UNSEC 144A SMR2035-03	Corporate Bond	0.09%	$1.3M	1,318,000	US
392	ENEL FINANCE INTL NV SR UNSEC 144A2030-09	Corporate Bond	0.09%	$1.3M	1,324,000	IT
393	MORGAN STANLEY SR UNSEC SOFR2029-02	Corporate Bond	0.09%	$1.3M	1,265,000
394	WELLS FARGO & COMPANY SR UNSEC SOFR2028-07	Corporate Bond	0.09%	$1.3M	1,265,000	US
395	BROADRIDGE FINANCIAL SOL SR UNSEC2029-12	Corporate Bond	0.09%	$1.3M	1,365,000
396	SUMITOMO MITSUI TR BK LT SR UNSEC 144A2027-09	Corporate Bond	0.09%	$1.3M	1,261,000	JP
397	DUKE ENERGY PROGRESS LLC 1ST MTGE2032-04	Corporate Bond	0.09%	$1.3M	1,397,000
398	JPMORGAN CHASE & CO SR UNSEC SOFR2028-02	Corporate Bond	0.09%	$1.3M	1,264,000
399	WELLS FARGO & COMPANY SR UNSEC SOFR2028-03	Corporate Bond	0.09%	$1.3M	1,262,000	US
400	UBS GROUP AG SR UNSEC 144A2030-08	Corporate Bond	0.09%	$1.3M	1,341,000	CH
401	FORD MOTOR CREDIT CO LLC SR UNSEC2027-08	Corporate Bond	0.09%	$1.3M	1,268,000	US
402	WELLS FARGO & COMPANY SR UNSEC SOFRRATE2031-04	Corporate Bond	0.09%	$1.3M	1,273,000	US
403	GOLDMAN SACHS GROUP INC SR UNSEC SOFR2037-07	Corporate Bond	0.09%	$1.3M	1,305,000	US
404	EVERSOURCE ENERGY SR UNSEC2033-05	Corporate Bond	0.09%	$1.3M	1,307,000	US
405	MORGAN STANLEY SR UNSEC SOFR2030-01	Corporate Bond	0.09%	$1.3M	1,261,000	US
406	MCDONALDS CORP SR UNSEC2027-07	Corporate Bond	0.09%	$1.2M	1,260,000
407	NEW YORK LIFE GLOBAL FDG SEC 144A2034-01	Corporate Bond	0.09%	$1.2M	1,306,000
408	CVS HEALTH CORP SR UNSEC2030-02	Corporate Bond	0.09%	$1.2M	1,262,000
409	CVS HEALTH CORP SR UNSEC2029-08	Corporate Bond	0.09%	$1.2M	1,321,000	US
410	U S TREASURY BOND2043-05	Treasury	0.09%	$1.2M	1,500,000	US
411	MITSUBISHI HC CAPITAL SR UNSEC 144A2027-09	Corporate Bond	0.09%	$1.2M	1,243,000
412	FIRST CITIZENS BANCSHARE SR UNSEC SOFR2032-03	Corporate Bond	0.09%	$1.2M	1,314,000
413	BROADCOM INC SR UNSEC2034-04	Corporate Bond	0.09%	$1.2M	1,494,000	US
414	HYATT HOTELS CORP SR UNSEC SMR2032-03	Corporate Bond	0.09%	$1.2M	1,248,000
415	GA GLOBAL FUNDING TRUST SEC 144A2030-09	Corporate Bond	0.09%	$1.2M	1,318,000
416	DT MIDSTREAM INC SR UNSEC 144A SMR2031-06	Corporate Bond	0.09%	$1.2M	1,322,000
417	BMW US CAPITAL LLC SR UNSEC 144A2030-03	Corporate Bond	0.09%	$1.2M	1,259,000
418	HOME DEPOT INC SR UNSEC2049-12	Corporate Bond	0.09%	$1.2M	1,987,000
419	ANTARES HOLDINGS SR UNSEC 144A2031-06	Corporate Bond	0.09%	$1.2M	1,273,000
420	CON EDISON CO OF NY INC SR UNSEC2052-11	Corporate Bond	0.09%	$1.2M	1,270,000
421	TOYOTA MOTOR CREDIT CORP SR UNSEC2029-05	Corporate Bond	0.09%	$1.2M	1,238,000
422	SOUTHERN CAL EDISON 1ST MTGE SEC2048-03	Corporate Bond	0.09%	$1.2M	1,783,000	US
423	ENERGY TRANSFER OPERATNG SR UNSEC2050-05	Corporate Bond	0.09%	$1.2M	1,535,000	US
424	BOEING CO/THE2031-05	Corporate Bond	0.09%	$1.2M	1,199,000	US
425	TRITON CONTAINER/TAL INT SR UNSEC2033-02	Corporate Bond	0.09%	$1.2M	1,314,000
426	GARTNER INC SR UNSEC 144A2028-07	Corporate Bond	0.09%	$1.2M	1,260,000
427	WILLIAMS COMPANIES INC SR UNSEC2031-03	Corporate Bond	0.09%	$1.2M	1,392,000
428	AMGEN INC SR UNSEC SMR2028-03	Corporate Bond	0.09%	$1.2M	1,229,000
429	SUMITOMO MITSUI FINL GRP SR UNSEC2033-01	Corporate Bond	0.09%	$1.2M	1,232,000	JP
430	CGI INC SR UNSEC2030-03	Corporate Bond	0.09%	$1.2M	1,259,000
431	CDW LLC/CDW FINANCE SR UNSEC2030-03	Corporate Bond	0.09%	$1.2M	1,258,000
432	WELLS FARGO & COMPANY SR UNSEC SOFR2029-04	Corporate Bond	0.09%	$1.2M	1,233,000
433	AIRCASTLE / IRELAND DAC SR UNSEC 144A2031-05	Corporate Bond	0.09%	$1.2M	1,274,000	US
434	NORFOLK SOUTHERN CORP SR UNSEC2064-03	Corporate Bond	0.09%	$1.2M	1,294,000
435	MAIN STREET CAPITAL CORP SR UNSEC2028-08	Corporate Bond	0.09%	$1.2M	1,238,000
436	GOLDMAN SACHS GROUP INC SR UNSEC SOFR2035-04	Corporate Bond	0.09%	$1.2M	1,241,000	US
437	AIRCASTLE / IRELAND DAC SR UNSEC 144A2030-09	Corporate Bond	0.09%	$1.2M	1,262,000	US
438	PUGET ENERGY INC SEC2032-03	Corporate Bond	0.09%	$1.2M	1,316,000
439	HCA INC SEC2042-03	Corporate Bond	0.09%	$1.2M	1,515,000
440	CODELCO INC SR UNSEC 144A2034-01	Corporate Bond	0.09%	$1.2M	1,241,000
441	GLOBAL PAYMENTS INC SR UNSEC2035-11	Corporate Bond	0.09%	$1.2M	1,318,000	US
442	ROYAL BANK OF CANADA SR UNSEC2033-02	Corporate Bond	0.09%	$1.2M	1,262,000	CA
443	ENTERGY LOUISIANA LLC SR SEC 1ST MTGE2055-03	Corporate Bond	0.09%	$1.2M	1,311,000	US
444	BLUE OWL CAPITAL CORP SR UNSEC2031-08	Corporate Bond	0.09%	$1.2M	1,273,000
445	FERGUSON FINANCE PLC SR UNSEC 144A2030-06	Corporate Bond	0.09%	$1.2M	1,319,000
446	ELEVANCE HEALTH INC SR UNSEC2053-02	Corporate Bond	0.09%	$1.2M	1,462,000
447	EQT AB SR UNSEC 144A2035-05	Corporate Bond	0.09%	$1.2M	1,267,000
448	ONEOK INC SR UNSEC 144A2030-09	Corporate Bond	0.09%	$1.2M	1,185,000	US
449	PACIFIC GAS & ELECTRIC SR SEC2028-08	Corporate Bond	0.09%	$1.2M	1,229,000	US
450	AVANGRID INC SR UNSEC2029-06	Corporate Bond	0.09%	$1.2M	1,266,000
451	HESS CORP SR UNSEC2047-04	Corporate Bond	0.09%	$1.2M	1,261,100	US
452	ENI SPA SR UNSEC 144A2054-05	Corporate Bond	0.09%	$1.2M	1,317,000	IT
453	GLP CAPITAL LP / FIN II SR UNSEC2030-01	Corporate Bond	0.09%	$1.2M	1,289,000
454	FIBRA PROLOGIS SR UNSEC 144A2038-01	Corporate Bond	0.09%	$1.2M	1,326,000
455	BROADCOM INC SR UNSEC2028-02	Corporate Bond	0.09%	$1.2M	1,262,000	US
456	T-MOBILE USA INC2041-02	Corporate Bond	0.09%	$1.2M	1,782,000	US
457	CONSOLIDATED EDISON CO SR UNSEC2046-06	Corporate Bond	0.09%	$1.2M	1,656,000
458	SOUTHWEST GAS CORP SR UNSEC2028-03	Corporate Bond	0.09%	$1.2M	1,205,000
459	LSEG FINANCING PLC SR UNSEC 144A2028-04	Corporate Bond	0.09%	$1.2M	1,264,000	GB
460	HIGHWOODS REALTY LP SR UNSEC2030-02	Corporate Bond	0.09%	$1.2M	1,319,000
461	BANCO SANTANDER SA SR NON PREF2029-04	Corporate Bond	0.09%	$1.2M	1,229,000	ES
462	ANGLO AMERICAN CAPITAL SR UNSEC 144A2054-04	Corporate Bond	0.09%	$1.2M	1,286,000
463	PACIFIC GAS & ELECTRIC SEC2028-07	Corporate Bond	0.09%	$1.2M	1,236,500
464	ARES CAPITAL CORP SR UNSEC2027-06	Corporate Bond	0.09%	$1.2M	1,221,000
465	QUANTA SERVICES INC SR UNSEC2034-08	Corporate Bond	0.09%	$1.2M	1,258,000	US
466	FORD MOTOR CREDIT CO LLC SR UNSEC SOFR2026-11	Corporate Bond	0.09%	$1.2M	1,202,000
467	NATIONWIDE BLDG SOC SR NONPREF 144A SOFR2029-07	Corporate Bond	0.09%	$1.2M	1,216,000	GB
468	RGA GLOBAL FUNDING SR SEC 144A2032-08	Corporate Bond	0.09%	$1.2M	1,258,000
469	ANTHEM INC SR UNSEC2048-03	Corporate Bond	0.09%	$1.2M	1,527,000
470	BROWN & BROWN INC SR UNSEC SMR2032-06	Corporate Bond	0.09%	$1.2M	1,248,000
471	ENTERGY LOUISIANA LLC 1L 1ST MTGE2036-04	Corporate Bond	0.09%	$1.2M	1,290,000
472	CONTINENTAL RESOURCES SR UNSEC 144A2026-11	Corporate Bond	0.09%	$1.2M	1,198,000
473	CVS HEALTH CORP SR UNSEC2031-06	Corporate Bond	0.09%	$1.2M	1,199,000
474	ROYAL BANK OF CANADA2033-05	Corporate Bond	0.09%	$1.2M	1,238,000	CA
475	FLEX LTD SR UNSEC2032-01	Corporate Bond	0.09%	$1.2M	1,251,000
476	T-MOBILE USA INC 1L2032-03	Corporate Bond	0.09%	$1.2M	1,392,000
477	EXELON GENERATION CO LLC GLBL SR UNSEC2042-06	Corporate Bond	0.09%	$1.2M	1,276,000	US
478	TRANS-CANADA PIPELINES SR UNSEC2034-03	Corporate Bond	0.09%	$1.2M	1,293,000	CA
479	ORACLE CORP SR UNSEC2028-03	Corporate Bond	0.09%	$1.2M	1,263,000	US
480	GOODMAN US FIN FIVE LLC SR UNSEC 144A2032-05	Corporate Bond	0.09%	$1.2M	1,269,000
481	ENEL FINANCE INTL SA CO GTD SR UNSEC144A2039-10	Corporate Bond	0.09%	$1.2M	1,242,000
482	CONSTELLATION EN GEN LLC SR UNSEC2036-06	Corporate Bond	0.09%	$1.2M	1,259,000
483	NTT FINANCE CORP SR UNSEC 144A2029-07	Corporate Bond	0.09%	$1.2M	1,203,000
484	AVILEASE CAPITAL LTD SR UNSEC 144A2030-11	Corporate Bond	0.09%	$1.2M	1,258,000
485	ORACLE CORP SR UNSEC2051-03	Corporate Bond	0.09%	$1.2M	2,187,900	US
486	HSBC HOLDINGS PLC SR UNSEC TSFR3M2029-06	Corporate Bond	0.09%	$1.2M	1,206,000	GB
487	TELEFONICA EMISIONES SAU SR UNSEC2027-03	Corporate Bond	0.09%	$1.2M	1,195,000
488	COX COMMUNICATIONS INC 144A2034-09	Corporate Bond	0.09%	$1.2M	1,373,000	US
489	BLACK HILLS CORP SR UNSEC2027-01	Corporate Bond	0.09%	$1.2M	1,194,000
490	ORACLE CORP SR UNSEC2055-09	Corporate Bond	0.09%	$1.2M	1,668,000	US
491	JEFFERIES FIN GROUP INC SR UNSEC2036-02	Corporate Bond	0.09%	$1.2M	1,314,000	US
492	IQVIA INC2028-05	Corporate Bond	0.09%	$1.2M	1,181,000	US
493	NTT FINANCE CORP SR UNSEC 144A2028-07	Corporate Bond	0.09%	$1.2M	1,200,000	JP
494	NORTHERN STATES PWR-MINN SEC2050-03	Corporate Bond	0.09%	$1.2M	1,940,500
495	ELECTRICITE DE FRANCE SA SR UNSEC 144A2055-01	Corporate Bond	0.09%	$1.2M	1,309,000
496	CITIGROUP INC SR UNSEC SOFR2033-11	Corporate Bond	0.09%	$1.2M	1,161,000	US
497	CHILE ELECTRICITY LUX SR SEC 144A2035-10	Corporate Bond	0.09%	$1.2M	1,207,764
498	WEC GROUP INC SR UNSEC2028-12	Corporate Bond	0.09%	$1.2M	1,260,000	US
499	ORACLE CORP SR UNSEC2050-04	Corporate Bond	0.09%	$1.2M	2,277,000	US
500	NISOURCE INC SR UNSEC2029-09	Corporate Bond	0.09%	$1.2M	1,262,000
501	BLUE OWL FINANCE LLC SR UNSEC2034-04	Corporate Bond	0.09%	$1.2M	1,264,000
502	PHILIP MORRIS INTL INC SR UNSEC2032-11	Corporate Bond	0.09%	$1.2M	1,169,000	US
503	BANK OF NOVA SCOTIA SR UNSEC SOFR2028-09	Corporate Bond	0.09%	$1.2M	1,185,000	CA
504	MACQUARIE GROUP LTD SR UNSEC 144A SOFR2028-04	Corporate Bond	0.09%	$1.2M	1,192,000
505	CHARTER COMM OPT LLC/CAP SR SEC2034-02	Corporate Bond	0.09%	$1.2M	1,245,000
506	UBS GROUP AG SR UNSEC 144A SOFR2047-05	Corporate Bond	0.09%	$1.2M	1,312,000
507	CTR PARTNERSHIP/CARETRST 144A2028-06	Corporate Bond	0.09%	$1.2M	1,210,000
508	CDW LLC/CDW FINANCE SR UNSEC SMR2031-12	Corporate Bond	0.09%	$1.2M	1,318,000
509	STELLANTIS FIN US INC SR UNSEC 144A2031-09	Corporate Bond	0.09%	$1.2M	1,443,000	NL
510	CROWN CASTLE INTL CORP SR UNSEC2029-11	Corporate Bond	0.09%	$1.2M	1,256,000	US
511	UBS GROUP AG SR UNSEC 144A SOFR2037-03	Corporate Bond	0.09%	$1.2M	1,273,000	CH
512	FORD MOTOR CREDIT CO LLC SR UNSEC2027-05	Corporate Bond	0.09%	$1.2M	1,161,000
513	BANCO SANTANDER SA SR NON PREF2034-08	Corporate Bond	0.09%	$1.2M	1,200,000
514	UNITED AIR 2023-1 A PTT EETC SEC2037-07	Corporate Bond	0.09%	$1.2M	1,160,988
515	KINDER MORGAN INC/DELAWA SR UNSEC2046-02	Corporate Bond	0.09%	$1.2M	1,363,000	US
516	VERIZON COMMUNICATIONS SR UNSEC2035-02	Corporate Bond	0.09%	$1.2M	1,266,000	US
517	KROGER CO SR UNSEC2034-09	Corporate Bond	0.08%	$1.1M	1,217,000	US
518	ALPHABET INC SR UNSEC2056-02	Corporate Bond	0.08%	$1.1M	1,292,000	US
519	US BANCORP SR UNSEC SOFR2028-07	Corporate Bond	0.08%	$1.1M	1,148,000	US
520	HASBRO INC SR UNSEC SMR2029-11	Corporate Bond	0.08%	$1.1M	1,199,000	US
521	SOUTHERN CAL EDISON SEC2029-08	Corporate Bond	0.08%	$1.1M	1,227,000
522	VERIZON COMMUNICATIONS SR UNSEC2039-03	Corporate Bond	0.08%	$1.1M	1,323,000
523	ONEOK INC SR UNSEC2032-11	Corporate Bond	0.08%	$1.1M	1,121,000
524	ANTHEM INC SR UNSEC2030-05	Corporate Bond	0.08%	$1.1M	1,267,000	US
525	BOEING CO SR UNSEC2031-02	Corporate Bond	0.08%	$1.1M	1,229,000
526	DUKE ENERGY FLORIDA LLC SEC2046-10	Corporate Bond	0.08%	$1.1M	1,668,000
527	AMGEN INC SR UNSEC2030-02	Corporate Bond	0.08%	$1.1M	1,239,000	US
528	NORINCHUKIN BANK SR UNSEC 144A2028-03	Corporate Bond	0.08%	$1.1M	1,126,000
529	JPMORGAN CHASE & CO SR UNSEC SOFR2031-04	Corporate Bond	0.08%	$1.1M	1,144,000
530	UNION PACIFIC CORP2032-02	Corporate Bond	0.08%	$1.1M	1,281,000	US
531	BANK OF AMERICA CORP SR UNSEC SOFR2034-09	Corporate Bond	0.08%	$1.1M	1,130,000
532	WILLIAMS PARTNERS LP SR UNSEC2044-03	Corporate Bond	0.08%	$1.1M	1,259,000
533	KKR GROUP FIN CO X LLC SR UNSEC 144A2051-12	Corporate Bond	0.08%	$1.1M	1,907,000
534	NORINCHUKIN BANK SR UNSEC 144A2036-03	Corporate Bond	0.08%	$1.1M	1,198,000
535	BLACK HILLS CORP SR UNSEC2035-01	Corporate Bond	0.08%	$1.1M	1,129,000
536	DTE ELECTRIC CO SEC2032-03	Corporate Bond	0.08%	$1.1M	1,263,000
537	TARGA RESOURCES CORP SR UNSEC2052-07	Corporate Bond	0.08%	$1.1M	1,162,000	US
538	BACARDI LTD SR UNSEC 144A SMR2028-05	Corporate Bond	0.08%	$1.1M	1,134,000
539	GOLDMAN SACHS GROUP INC SR UNSEC SOFR2034-04	Corporate Bond	0.08%	$1.1M	1,178,000	US
540	BROADCOM INC SR UNSEC2030-11	Corporate Bond	0.08%	$1.1M	1,188,000
541	ING GROEP NV SR UNSEC SOFR2032-04	Corporate Bond	0.08%	$1.1M	1,263,000
542	PHILIP MORRIS INTL INC SR UNSEC2030-04	Corporate Bond	0.08%	$1.1M	1,150,000
543	BROADCOM INC SR UNSEC2033-04	Corporate Bond	0.08%	$1.1M	1,305,000
544	BLOCK FINANCIAL LLC SR UNSEC2030-08	Corporate Bond	0.08%	$1.1M	1,198,000
545	BERKSHIRE HATHAWAY ENERG SR UNSEC2031-05	Corporate Bond	0.08%	$1.1M	1,307,000	US
546	RTX CORP SR UNSEC2042-06	Corporate Bond	0.08%	$1.1M	1,313,000	US
547	CHARTER COMM OPT LLC/CAP SEC2034-02	Corporate Bond	0.08%	$1.1M	1,171,000	US
548	PACIFIC GAS & ELECTRIC SEC SMR2031-02	Corporate Bond	0.08%	$1.1M	1,267,000	US
549	BANK OF AMERICA CORP SR UNSEC SOFR2036-01	Corporate Bond	0.08%	$1.1M	1,141,000	US
550	UNITEDHEALTH GROUP INC SR UNSEC2045-07	Corporate Bond	0.08%	$1.1M	1,323,000
551	MICROSOFT CORP SR UNSEC2050-06	Corporate Bond	0.08%	$1.1M	1,992,000	US
552	STARBUCKS CORP SR UNSEC2030-11	Corporate Bond	0.08%	$1.1M	1,227,000	US
553	HSBC HOLDINGS PLC SOFR SR UNSEC2031-08	Corporate Bond	0.08%	$1.1M	1,243,000
554	MIZUHO FINANCIAL GROUP SR UNSEC2034-05	Corporate Bond	0.08%	$1.1M	1,102,000
555	VICI PROPERTIES LP SR UNSEC2052-05	Corporate Bond	0.08%	$1.1M	1,285,000	US
556	EQUITABLE AMERICA GLOBAL SEC 144A2032-09	Corporate Bond	0.08%	$1.1M	1,153,000
557	FOX CORP SR UNSEC2049-01	Corporate Bond	0.08%	$1.1M	1,251,000	US
558	PHILIP MORRIS INTL INC SR UNSEC2029-11	Corporate Bond	0.08%	$1.1M	1,073,000
559	NY STATE ELECTRIC & GAS SR UNSEC 144A2026-12	Corporate Bond	0.08%	$1.1M	1,083,000
560	KEURIG DR PEPPER INC SR UNSEC2032-04	Corporate Bond	0.08%	$1.1M	1,181,300
561	HYUNDAI CAPITAL AMERICA 144A2028-06	Corporate Bond	0.08%	$1.1M	1,141,000	US
562	ILLUMINA INC SR UNSEC2031-03	Corporate Bond	0.08%	$1.1M	1,216,000
563	EXTRA SPACE STORAGE INC SR UNSEC2032-03	Corporate Bond	0.08%	$1.1M	1,271,000	US
564	COMCAST CORP SR UNSEC2055-05	Corporate Bond	0.08%	$1.1M	1,244,000
565	JPMORGAN CHASE & CO SR UNSEC SOFR2033-01	Corporate Bond	0.08%	$1.1M	1,220,000
566	TELEFONICA EMISIONES SAU SR UNSEC2038-03	Corporate Bond	0.08%	$1.1M	1,241,900	ES
567	DEVON ENERGY CORPORATION SR UNSEC2045-06	Corporate Bond	0.08%	$1.1M	1,235,000
568	RENESAS ELECTRONICS CORP SR UNSEC 144A2026-11	Corporate Bond	0.08%	$1.1M	1,058,000
569	EBAY INC SR UNSEC2030-03	Corporate Bond	0.08%	$1.1M	1,149,000
570	CDW LLC/CDW FINANCE SR UNSEC SMR2026-12	Corporate Bond	0.08%	$1.0M	1,052,000
571	AT&T INC SR UNSEC2033-04	Corporate Bond	0.08%	$1.0M	1,119,000
572	AMERICAN AIRLINES INC 1L EETC2040-05	Corporate Bond	0.08%	$1.0M	1,100,000	US
573	DUKE ENERGY FLORIDA LLC 1ST MTGE2031-12	Corporate Bond	0.08%	$1.0M	1,207,000
574	MAREX GROUP PLC SR UNSEC2029-11	Corporate Bond	0.08%	$1.0M	1,037,000
575	COMMONWEALTH BANK AUST2031-03	Corporate Bond	0.08%	$1.0M	1,181,000	AU
576	FLUTTER TREASURY DAC SR SEC 144A2029-04	Corporate Bond	0.08%	$1.0M	1,042,000
577	JPMORGAN CHASE & CO SR UNSEC SOFRRATE2028-07	Corporate Bond	0.08%	$1.0M	1,037,000
578	NVIDIA CORP SR UNSEC2056-06	Corporate Bond	0.08%	$1.0M	1,200,000	US
579	EMPOWER FINANCE 2020 LP SRUNSEC 144A SMR2051-09	Corporate Bond	0.08%	$1.0M	1,710,000
580	REGENERON PHARMACEUTICAL SR UNSEC2050-09	Corporate Bond	0.08%	$1.0M	1,808,000
581	VOLKSWAGEN GROUP AMERICA SR UNSEC 144A2027-08	Corporate Bond	0.08%	$1.0M	1,033,000	DE
582	SAN DIEGO G & E2032-03	Corporate Bond	0.08%	$1.0M	1,167,000	US
583	GENERAL MOTORS CO SR UNSEC2048-04	Corporate Bond	0.08%	$1.0M	1,228,000	US
584	NATWEST MARKETS PLC SR UNSEC 144A2029-03	Corporate Bond	0.08%	$1.0M	1,045,000	GB
585	VIRGINIA ELEC & POWER CO SR UNSEC2052-05	Corporate Bond	0.08%	$1.0M	1,309,000
586	CBRE SERVICES INC SR UNSEC2029-04	Corporate Bond	0.08%	$1.0M	1,020,000
587	DAIMLER TRUCK FINAN NA SR UNSEC 144A2035-01	Corporate Bond	0.08%	$1.0M	1,048,000
588	TELUS CORP SR UNSEC2032-05	Corporate Bond	0.07%	$1.0M	1,163,000	CA
589	AMERICAN HOMES 4 RENT SR UNSEC2029-02	Corporate Bond	0.07%	$1.0M	1,030,000	US
590	ARROW ELECTRONICS INC SR UNSEC2029-08	Corporate Bond	0.07%	$1.0M	1,028,000
591	IQVIA INC SR SEC2029-02	Corporate Bond	0.07%	$1.0M	1,000,000
592	MARRIOTT INTERNATIONAL SR UNSEC2035-10	Corporate Bond	0.07%	$1.0M	1,067,000
593	U S TREASURY INFLATE PROT BD2034-07	Treasury	0.07%	$1.0M	1,066,350
594	CONOCOPHILLIPS COMPANY SR UNSEC2044-11	Corporate Bond	0.07%	$1.0M	1,267,000
595	HOME DEPOT INC SR UNSEC2052-09	Corporate Bond	0.07%	$1.0M	1,202,000
596	BLUE OWL CAPITAL CORP SR UNSEC2028-09	Corporate Bond	0.07%	$1.0M	1,000,000
597	ENBRIDGE INC SR UNSEC2036-03	Corporate Bond	0.07%	$1.0M	1,051,000	CA
598	AMERICAN TOWER CORP2028-01	Corporate Bond	0.07%	$1.0M	1,025,000	US
599	BROADCOM INC SR UNSEC2033-02	Corporate Bond	0.07%	$1.0M	1,234,000	US
600	DANSKE BANK A/S SR NON PREF 144A2032-03	Corporate Bond	0.07%	$1.0M	1,039,000	DK
601	MARRIOTT INTERNATIONAL SR UNSEC2032-10	Corporate Bond	0.07%	$1.0M	1,131,000	US
602	ATMOS ENERGY CORP GLBL SR UNSEC2043-01	Corporate Bond	0.07%	$1.0M	1,253,000
603	COMMONWEALTH EDISON CO 1ST MTGE2054-06	Corporate Bond	0.07%	$996K	1,088,000
604	JPMORGAN CHASE & CO SR UNSEC SOFRRATE2028-04	Corporate Bond	0.07%	$995K	992,000
605	ALPHABET INC SR UNSEC2028-08	Corporate Bond	0.07%	$994K	1,000,000
606	SYNOPSYS INC SR UNSEC SMR2030-04	Corporate Bond	0.07%	$985K	1,007,000
607	BROADCOM INC SR UNSEC2035-11	Corporate Bond	0.07%	$984K	1,271,000	US
608	ENERGY TRANSFER OPERATNG SR UNSEC2047-04	Corporate Bond	0.07%	$984K	1,157,000	US
609	LEIDOS INC SR UNSEC2030-05	Corporate Bond	0.07%	$982K	1,024,000	US
610	NOVARTIS CAPITAL CORP SR UNSEC2036-03	Corporate Bond	0.07%	$982K	1,041,000	CH
611	DEUTSCHE BANK NY SR NONPREF SOFR2029-01	Corporate Bond	0.07%	$981K	980,000	DE
612	AEP TEXAS INC SR UNSEC2050-01	Corporate Bond	0.07%	$980K	1,539,000
613	GLOBAL ATLANTIC FIN CO SR UNSEC 144A2031-06	Corporate Bond	0.07%	$978K	1,131,000
614	CDW LLC/CDW FINANCE SR UNSEC2029-02	Corporate Bond	0.07%	$978K	1,035,000
615	SHERWIN-WILLIAMS CO2029-08	Corporate Bond	0.07%	$976K	1,044,000	US
616	SKYWORKS SOLUTIONS INC SR UNSEC2029-10	Corporate Bond	0.07%	$975K	1,021,000
617	PACIFICORP 1L2036-04	Corporate Bond	0.07%	$973K	1,000,000
618	TD SYNNEX CORP SR UNSEC2035-10	Corporate Bond	0.07%	$972K	1,050,000	US
619	WALMART INC SR UNSEC2053-04	Corporate Bond	0.07%	$972K	1,201,000
620	MIZUHO BANK LTD SR UNSEC 144A2031-04	Corporate Bond	0.07%	$971K	1,000,000
621	SOUTHERN CALIF GAS CO SEC2048-06	Corporate Bond	0.07%	$971K	1,319,000
622	NOVARTIS CAPITAL CORP SR UNSEC2030-11	Corporate Bond	0.07%	$971K	1,015,000	CH
623	CIGNA CORP SR UNSEC2046-07	Corporate Bond	0.07%	$970K	1,174,000
624	JDE PEET'S NV SR UNSEC 144A2031-09	Corporate Bond	0.07%	$963K	1,139,000
625	SOFTBANK CORP SR UNSEC 144A2030-07	Corporate Bond	0.07%	$960K	1,000,000
626	SYNCHRONY FINANCIAL SR UNSEC2031-10	Corporate Bond	0.07%	$959K	1,121,000
627	BANCO BILBAO VIZCAYA ARG SR NON PREF2035-03	Corporate Bond	0.07%	$959K	970,000
628	PACIFIC LIFE GF II SEC 144A2032-07	Corporate Bond	0.07%	$957K	1,000,000
629	REXFORD INDUSTRIAL REALT SR UNSEC2031-09	Corporate Bond	0.07%	$953K	1,129,500
630	BANK OF NOVA SCOTIA SR UNSEC2030-02	Corporate Bond	0.07%	$949K	964,000	CA
631	WESTERN MIDSTREAM OPERAT SR UNSEC2035-12	Corporate Bond	0.07%	$949K	1,000,000
632	PENSKE TRUCK LEASING/PTL SR UNSEC 144A2027-11	Corporate Bond	0.07%	$948K	943,000	US
633	CANTOR FITZGERALD LP SR UNSEC 144A2028-12	Corporate Bond	0.07%	$947K	928,000
634	NESTLE HOLDINGS INC SR UNSEC 144A2028-03	Corporate Bond	0.07%	$946K	945,000
635	UNITEDHEALTH GROUP INC SR UNSEC2053-04	Corporate Bond	0.07%	$945K	1,132,000
636	TOTALENERGIES CAPITAL SA SR UNSEC2064-09	Corporate Bond	0.07%	$943K	1,083,000
637	APPLE INC SR UNSEC2046-08	Corporate Bond	0.07%	$941K	1,263,000
638	ROCHE HOLDING INC SR UNSEC 144A2028-11	Corporate Bond	0.07%	$931K	925,000
639	KEURIG DR PEPPER INC SR UNSEC2052-04	Corporate Bond	0.07%	$929K	1,234,000
640	REPUBLIC SERVICES INC SR UNSEC2027-11	Corporate Bond	0.07%	$929K	943,000
641	HCA INC SR UNSEC2030-09	Corporate Bond	0.07%	$928K	1,000,000	US
642	APPLE INC SR UNSEC2046-02	Corporate Bond	0.07%	$924K	1,095,000	US
643	WYETH SR UNSECURED2037-04	Corporate Bond	0.07%	$923K	915,000	US
644	PRICOA GLOBAL FUNDING 1 SEC 144A2030-05	Corporate Bond	0.07%	$920K	944,000
645	AMEREN ILLINOIS CO SEC2047-12	Corporate Bond	0.07%	$920K	1,304,000
646	SOCIETE GENERALE 144A2034-01	Corporate Bond	0.07%	$912K	907,000	FR
647	SMBC AVIATION CAPITAL FI SR UNSEC 144A2035-11	Corporate Bond	0.07%	$912K	979,000	IE
648	NATIONAL FUEL GAS CO SR UNSEC2035-03	Corporate Bond	0.07%	$912K	917,000
649	INTEL CORP SR UNSEC2028-02	Corporate Bond	0.07%	$911K	915,000
650	AMERIPRISE FINANCIAL INC SR UNSEC2032-05	Corporate Bond	0.07%	$910K	957,000
651	ARCH CAPITAL GROUP LTD SR UNSEC2050-06	Corporate Bond	0.07%	$910K	1,348,000
652	ELI LILLY & CO SR UNSEC2059-03	Corporate Bond	0.07%	$909K	1,266,000	US
653	EVERSOURCE ENERGY SR UNSEC2032-03	Corporate Bond	0.07%	$908K	1,018,000	US
654	HCA INC SR UNSEC2031-07	Corporate Bond	0.07%	$906K	1,047,000	US
655	AMERICAN TOWER CORP SR UNSEC2051-01	Corporate Bond	0.07%	$905K	1,565,000
656	CLOROX COMPANY2030-05	Corporate Bond	0.07%	$903K	1,025,000	US
657	COMCAST CORP SR UNSEC2051-11	Corporate Bond	0.07%	$903K	1,800,000	US
658	INDIANA MICHIGAN POWER SR UNSEC2048-08	Corporate Bond	0.07%	$902K	1,193,000
659	SOUTHWESTERN ELEC POWER SR UNSEC2028-09	Corporate Bond	0.07%	$902K	922,000	US
660	NATIONWIDE MUTUAL INS SURPLUS 144A2050-04	Corporate Bond	0.07%	$900K	1,260,000
661	SYSCO HOLD/SYSC CORP SR UNSEC2029-10	Corporate Bond	0.07%	$899K	900,000
662	CAPITAL ONE FINANCIAL CO SR UNSEC SOFR2029-02	Corporate Bond	0.07%	$897K	895,000	US
663	PARAMOUNT SKYDANCE CORP SR 1L 144A2028-10	Corporate Bond	0.07%	$897K	900,000
664	ENEL FINANCE INTL NV SR UNSEC 144A2047-05	Corporate Bond	0.07%	$896K	1,139,000
665	WMG ACQUISITION CORP SEC 144A SMR2030-07	Corporate Bond	0.07%	$896K	967,000
666	FORD MOTOR CREDIT CO LLC SR UNSEC2028-02	Corporate Bond	0.07%	$895K	928,000
667	ORACLE CORP SR UNSEC2033-05	Corporate Bond	0.07%	$894K	1,017,000
668	BROWN & BROWN INC SR UNSEC2034-06	Corporate Bond	0.07%	$893K	924,000
669	BANCO SANTANDER SA2031-03	Corporate Bond	0.07%	$893K	1,000,000	ES
670	PRUDENTIAL FUNDING ASIA SR UNSEC2030-04	Corporate Bond	0.07%	$891K	957,000	GB
671	ROYALTY PHARMA PLC SR UNSEC2040-09	Corporate Bond	0.07%	$891K	1,217,000	GB
672	RTX CORP SR UNSEC2026-11	Corporate Bond	0.07%	$888K	888,000	US
673	BERKSHIRE HATHAWAY FIN SR UNSEC2052-03	Corporate Bond	0.07%	$886K	1,260,000	US
674	DIAGEO CAPITAL PLC SR UNSEC2030-04	Corporate Bond	0.06%	$881K	989,000
675	RELX CAPITAL INC SR UNSEC2030-05	Corporate Bond	0.06%	$881K	958,000	GB
676	BROWN & BROWN INC SR UNSEC2031-03	Corporate Bond	0.06%	$879K	1,013,000
677	JPMORGAN CHASE & CO SR UNSEC SOFR2030-06	Corporate Bond	0.06%	$879K	900,000
678	SUMITOMO MITSUI FINL GRP SR UNSEC2029-01	Corporate Bond	0.06%	$878K	934,000
679	AMAZON.COM INC SR UNSEC2062-04	Corporate Bond	0.06%	$876K	1,325,000	US
680	BROADRIDGE FINANCIAL SOL SR UNSEC SMR2031-05	Corporate Bond	0.06%	$875K	1,000,000
681	CONOCOPHILLIPS COMPANY SR UNSEC2052-03	Corporate Bond	0.06%	$874K	1,262,600	US
682	UNITEDHEALTH GROUP INC SR UNSEC2041-05	Corporate Bond	0.06%	$873K	1,231,000
683	CROWN CASTLE INTL CORP SR UNSEC2031-01	Corporate Bond	0.06%	$872K	1,006,000
684	DEUTSCHE BANK NY SUB SOFR2034-02	Corporate Bond	0.06%	$871K	847,000	DE
685	ANHEUSER-BUSCH INBEV FIN SR UNSEC2046-02	Corporate Bond	0.06%	$860K	1,007,000
686	ENTERPRISE PRODUCTS OPER SR UNSEC2060-01	Corporate Bond	0.06%	$857K	1,259,000	US
687	AT&T INC SR UNSEC2039-03	Corporate Bond	0.06%	$851K	987,000	US
688	BRIGHTHOUSE FINANCIAL IN SR UNSEC2047-06	Corporate Bond	0.06%	$851K	1,322,000
689	FORD MOTOR CREDIT CO LLC SR UNSEC2027-11	Corporate Bond	0.06%	$850K	865,000
690	DUKE ENERGY CORP SR UNSEC SMR2046-09	Corporate Bond	0.06%	$846K	1,206,000
691	CAIXABANK SA SR NON PREF 144A SOFR2035-06	Corporate Bond	0.06%	$839K	849,000	ES
692	BARCLAYS PLC SR UNSEC SOFR2036-02	Corporate Bond	0.06%	$834K	864,000	GB
693	SOUTHWESTERN ENERGY CO SR UNSEC SMR2032-02	Corporate Bond	0.06%	$832K	879,000	US
694	LUNDIN ENERGY FI SR UNSEC 144A2031-07	Corporate Bond	0.06%	$831K	929,000
695	ASSURED GUARANTY US HLDG SR UNSEC2031-06	Corporate Bond	0.06%	$828K	922,000
696	MARRIOTT INTERNATIONAL SR UNSEC2031-04	Corporate Bond	0.06%	$827K	928,000
697	UNION ELECTRIC CO 1ST MTGE SEC2032-03	Corporate Bond	0.06%	$821K	965,000
698	AT&T INC SR UNSEC2048-03	Corporate Bond	0.06%	$818K	1,119,000	US
699	BANK OF NY MELLON CORP SOFR2034-10	Corporate Bond	0.06%	$816K	788,000	US
700	NEXTERA ENERGY CAPITAL SR UNSEC2035-03	Corporate Bond	0.06%	$816K	846,000	US
701	JOHN DEERE CAPITAL CORP2032-09	Corporate Bond	0.06%	$814K	857,000	US
702	PUBLIC SERVICE COLORADO SEC2031-01	Corporate Bond	0.06%	$814K	939,000
703	MOTOROLA SOLUTIONS INC GLBL SR UNSEC2044-09	Corporate Bond	0.06%	$808K	898,600
704	US BANCORP SR UNSEC SOFR2034-06	Corporate Bond	0.06%	$808K	812,000	US
705	SOUTHERN CO SR UNSEC2035-03	Corporate Bond	0.06%	$804K	863,000
706	DUKE ENERGY CORP SR UNSEC2051-06	Corporate Bond	0.06%	$804K	1,259,000
707	FRESENIUS MEDICAL CARE A SR UNSEC 144A2031-02	Corporate Bond	0.06%	$802K	930,000
708	BOEING CO2034-05	Corporate Bond	0.06%	$802K	931,000	US
709	GARTNER INC SR UNSEC2031-03	Corporate Bond	0.06%	$801K	842,000
710	SOUTHERN CAL EDISON SEC2050-02	Corporate Bond	0.06%	$798K	1,265,000	US
711	CITIZENS FINANCIAL GROUP SR UNSEC SOFR2032-07	Corporate Bond	0.06%	$797K	805,000
712	MOTOROLA SOLUTIONS INC2031-05	Corporate Bond	0.06%	$795K	902,000	US
713	HUMANA INC SR UNSEC2028-03	Corporate Bond	0.06%	$791K	786,000
714	BERKSHIRE HATHAWAY ENERG SR UNSEC2030-07	Corporate Bond	0.06%	$790K	838,000
715	LLOYDS BANKING GROUP PLC SR UNSEC2035-11	Corporate Bond	0.06%	$789K	814,000
716	ESSENTIAL UTILITIES INC SR UNSEC2030-04	Corporate Bond	0.06%	$788K	864,000
717	SOUTHWESTERN PUBLIC SERV SEC2050-05	Corporate Bond	0.06%	$788K	1,260,000
718	SPACE EXPLORATION TECH SR UNSEC 144A2046-07	Corporate Bond	0.06%	$788K	915,000	US
719	EVERSOURCE ENERGY SR UNSEC2027-07	Corporate Bond	0.06%	$787K	789,000	US
720	BANC CREDITO INVERSIONES SR UNSEC 144A2027-10	Corporate Bond	0.06%	$786K	798,000
721	ORACLE CORP SR UNSEC2045-05	Corporate Bond	0.06%	$785K	1,310,000	US
722	SUMITOMO MITSUI FINL GRP SR UNSEC2031-07	Corporate Bond	0.06%	$783K	792,000	JP
723	PUBLIC SERVICE ENTERPRIS SR UNSEC2028-10	Corporate Bond	0.06%	$782K	775,000
724	FLORIDA POWER & LIGHT2042-02	Corporate Bond	0.06%	$781K	968,000	US
725	TARGA RESOURCES CORP SR UNSEC2053-02	Corporate Bond	0.06%	$779K	785,000	US
726	TARGA RESOURCES CORP SR UNSEC2055-05	Corporate Bond	0.06%	$776K	820,000	US
727	SAN DIEGO G & E 1ST MTGE2035-04	Corporate Bond	0.06%	$776K	800,000
728	CHEVRON USA INC2050-08	Corporate Bond	0.06%	$776K	1,445,000	US
729	ALPHABET INC SR UNSEC2036-08	Corporate Bond	0.06%	$775K	800,000
730	WORKDAY INC SR UNSEC2032-04	Corporate Bond	0.06%	$775K	856,000	US
731	UNITEDHEALTH GROUP INC SR UNSEC2050-05	Corporate Bond	0.06%	$774K	1,314,000
732	MPLX LP2049-02	Corporate Bond	0.06%	$773K	884,000	US
733	COOPERATIEVE RABOBANK UA SR NONPREF 144A2027-12	Corporate Bond	0.06%	$771K	774,000	NL
734	GA GLOBAL FUNDING TRUST SEC 144A2027-01	Corporate Bond	0.06%	$771K	775,000
735	PERU (REP OF) GLBL SR UNSEC2036-03	Corporate Bond	0.06%	$767K	800,000
736	CONAGRA BRANDS INC SR UNSEC SMR2038-11	Corporate Bond	0.06%	$765K	859,000	US
737	HOME DEPOT INC SR UNSEC2051-03	Corporate Bond	0.06%	$763K	1,453,000	US
738	RTX CORP SR UNSEC2031-09	Corporate Bond	0.06%	$761K	896,000	US
739	SEMPRA ENERGY SR UNSEC2033-08	Corporate Bond	0.06%	$760K	778,000	US
740	TENNESSEE GAS PIPELINE SR UNSEC 144A2030-03	Corporate Bond	0.06%	$759K	825,000
741	BANK OF AMERICA CORP SR UNSEC SOFR2031-07	Corporate Bond	0.06%	$757K	868,000	US
742	JERSEY CENTRAL PWR & LT SR UNSEC 144A2032-03	Corporate Bond	0.06%	$755K	872,000	US
743	GLOBAL PAYMENTS INC SR UNSEC SMR2049-08	Corporate Bond	0.06%	$755K	1,100,000
744	ENERGY TRANSFER LP SR UNSEC2055-04	Corporate Bond	0.06%	$754K	800,000
745	GA GLOBAL FUNDING TRUST SEC 144A2035-01	Corporate Bond	0.06%	$753K	784,000
746	DOMINION ENERGY INC SR UNSEC2032-11	Corporate Bond	0.06%	$751K	767,000
747	T-MOBILE USA INC2052-10	Corporate Bond	0.06%	$749K	1,260,000	US
748	AIRCASTLE LTD SR UNSEC 144A2028-07	Corporate Bond	0.06%	$749K	738,000
749	BOSTON GAS COMPANY SR UNSEC 144A2029-08	Corporate Bond	0.06%	$749K	800,000	US
750	AMERICOLD REALTY OPER PA SR UNSEC2034-09	Corporate Bond	0.05%	$746K	800,000
751	PAYCHEX INC SR UNSEC SMR2030-04	Corporate Bond	0.05%	$741K	752,000
752	ENBRIDGE INC SR UNSEC2030-11	Corporate Bond	0.05%	$739K	724,000
753	LYB INT FINANCE III SR UNSEC2035-05	Corporate Bond	0.05%	$739K	750,000
754	VERIZON COMMUNICATIONS SR UNSEC2061-03	Corporate Bond	0.05%	$736K	1,210,000	US
755	NTT FINANCE CORP SR UNSEC 144A2032-07	Corporate Bond	0.05%	$735K	763,000
756	AVOLON HOLDINGS FNDG LTD SR UNSEC 144A2027-11	Corporate Bond	0.05%	$731K	752,000	IE
757	EMERA US FINANCE LP SR UNSEC2046-06	Corporate Bond	0.05%	$730K	913,000	US
758	ROYALTY PHARMA PLC SR UNSEC2029-09	Corporate Bond	0.05%	$719K	724,300
759	DOMINION ENERGY SOUTH 1ST MTGE2035-01	Corporate Bond	0.05%	$718K	742,000
760	AMAZON.COM INC SR UNSEC2065-11	Corporate Bond	0.05%	$716K	863,000
761	ENI SPA SR UNSEC 144A2034-05	Corporate Bond	0.05%	$715K	732,000
762	EQUITABLE HOLDINGS INC SR UNSEC SMR2028-04	Corporate Bond	0.05%	$714K	724,000	US
763	PACIFIC GAS & ELECTRIC SR SEC2047-12	Corporate Bond	0.05%	$713K	1,050,000
764	UNITEDHEALTH GROUP INC SR UNSEC2030-05	Corporate Bond	0.05%	$706K	791,000
765	AMERICAN FINANCIAL GROUP SR UNSEC2047-06	Corporate Bond	0.05%	$705K	913,000
766	SAN DIEGO G & E SEC2048-05	Corporate Bond	0.05%	$704K	939,000
767	L3HARRIS TECH INC2028-06	Corporate Bond	0.05%	$704K	713,000	US
768	ABBVIE INC SMR2029-11	Corporate Bond	0.05%	$702K	746,000	US
769	LLOYDS BANKING GROUP PLC SR UNSEC2028-03	Corporate Bond	0.05%	$702K	705,000
770	AMERICAN EXPRESS CO SR UNSEC SOFR2033-07	Corporate Bond	0.05%	$702K	733,000	US
771	TOTALENERGIES CAPITAL SR UNSEC2060-06	Corporate Bond	0.05%	$701K	1,159,000	FR
772	AIRBNB INC2031-03	Corporate Bond	0.05%	$699K	725,000	US
773	CITIGROUP INC SR UNSEC SOFR2031-03	Corporate Bond	0.05%	$696K	725,000	US
774	MSCI INC SR UNSEC 144A2031-02	Corporate Bond	0.05%	$696K	756,000
775	FIRSTENERGY TRANSMISSION SR UNSEC 144A2028-09	Corporate Bond	0.05%	$696K	728,000	US
776	ORACLE CORP SR UNSEC2033-02	Corporate Bond	0.05%	$696K	812,000	US
777	EQUINIX INC SR UNSEC2031-05	Corporate Bond	0.05%	$695K	800,000
778	THERMO FISHER SCIENTIFIC SR UNSEC2029-10	Corporate Bond	0.05%	$694K	747,000
779	AERCAP IRELAND CAP/GLOBA SR UNSEC SMR2041-10	Corporate Bond	0.05%	$693K	921,000	IE
780	ERAC USA FINANCE COMPANY CO GTD 144A2037-10	Corporate Bond	0.05%	$692K	645,000
781	WORKDAY INC SR UNSEC2029-04	Corporate Bond	0.05%	$691K	720,000	US
782	ANHEUSER-BUSCH INBEV WOR SR UNSEC2031-01	Corporate Bond	0.05%	$688K	700,000	US
783	MORGAN STANLEY SR UNSEC TSFR3M2029-01	Corporate Bond	0.05%	$688K	700,000	US
784	NEW YORK LIFE INSURANCE SUB NT 144A2039-11	Corporate Bond	0.05%	$685K	655,000
785	CHARTER COMM OPT LLC/CAP 1ST LIEN2061-04	Corporate Bond	0.05%	$685K	1,322,000	US
786	FIRSTENERGY CORP SR UNSEC2030-09	Corporate Bond	0.05%	$683K	774,000
787	US BANCORP SR UNSEC SOFR2029-02	Corporate Bond	0.05%	$683K	687,000
788	CITIGROUP INC SR UNSEC SOFR2031-06	Corporate Bond	0.05%	$681K	758,000	US
789	META PLATFORMS INC SR UNSEC2035-11	Corporate Bond	0.05%	$678K	748,000
790	DIAMONDBACK ENERGY INC SR UNSEC2033-03	Corporate Bond	0.05%	$676K	659,000
791	NORINCHUKIN BANK SR UNSEC 144A2027-09	Corporate Bond	0.05%	$675K	676,000
792	ROYAL CARIBBEAN CRUISES SR UNSEC2034-01	Corporate Bond	0.05%	$675K	700,000
793	UNITEDHEALTH GROUP INC BD2038-02	Corporate Bond	0.05%	$674K	628,000
794	PHILIP MORRIS INTL INC2030-11	Corporate Bond	0.05%	$674K	775,000	US
795	CHARTER COMM OPT LLC/CAP SR SEC2028-02	Corporate Bond	0.05%	$671K	692,000
796	CROWN CASTLE INTL CORP SR UNSEC2029-02	Corporate Bond	0.05%	$663K	681,000
797	INTEL CORP SR UNSEC2060-02	Corporate Bond	0.05%	$662K	1,273,700	US
798	CHARTER COMM OPT LLC/CAP SEC2062-06	Corporate Bond	0.05%	$661K	1,261,000	US
799	COMCAST CORP SR UNSEC2047-11	Corporate Bond	0.05%	$658K	1,016,000
800	ROCHE HOLDING INC SR UNSEC 144A2030-11	Corporate Bond	0.05%	$658K	654,000
801	CON EDISON CO OF NY INC SR UNSEC2061-06	Corporate Bond	0.05%	$657K	1,050,000
802	SOUTHWEST GAS CORP SR UNSEC2032-03	Corporate Bond	0.05%	$657K	713,000	US
803	SK HYNIX INC SR UNSEC 144A2028-01	Corporate Bond	0.05%	$655K	646,000
804	ALLEGION PLC SR UNSEC2029-10	Corporate Bond	0.05%	$650K	686,000
805	SAN DIEGO G & E SEC2030-10	Corporate Bond	0.05%	$649K	748,000
806	AT&T INC SR UNSEC2041-06	Corporate Bond	0.05%	$648K	913,000	US
807	UBS GROUP AG SR UNSEC 144A SOFR2037-08	Corporate Bond	0.05%	$646K	700,000	CH
808	EQUINIX INC SR UNSEC2050-07	Corporate Bond	0.05%	$644K	1,112,600	US
809	DUKE ENERGY CORP SR UNSEC2030-06	Corporate Bond	0.05%	$643K	713,000
810	SPECTRA ENERGY PARTNERS SR UNSEC2045-03	Corporate Bond	0.05%	$641K	806,000
811	ONEOK INC SR UNSEC SMR2031-10	Corporate Bond	0.05%	$637K	663,000	US
812	ANTHEM INC2054-08	Corporate Bond	0.05%	$633K	807,000	US
813	F&G GLOBAL FUNDING SEC 144A2027-04	Corporate Bond	0.05%	$633K	641,000	US
814	VERIZON COMMUNICATIONS SR UNSEC2036-01	Corporate Bond	0.05%	$631K	688,000	US
815	PROLOGIS LP SR UNSEC2030-10	Corporate Bond	0.05%	$630K	740,000
816	CDX IG46 5Y2031-06	Derivative	0.05%	$629K	-33,780,000
817	AMERICAN HOMES 4 RENT SR UNSEC2034-02	Corporate Bond	0.05%	$625K	649,000
818	HSBC HOLDINGS PLC SR UNSEC SOFR2036-03	Corporate Bond	0.05%	$623K	656,000	GB
819	AMERICAN TOWER CORP SR UNSEC2027-01	Corporate Bond	0.05%	$621K	624,000	US
820	VICI PROPERTIES LP SR UNSEC2032-05	Corporate Bond	0.05%	$617K	651,000
821	AMAZON.COM INC SR UNSEC2060-06	Corporate Bond	0.05%	$615K	1,265,000	US
822	ROYAL BANK OF CANADA SR UNSEC SOFR2029-08	Corporate Bond	0.05%	$615K	624,000	CA
823	NATWEST GROUP PLC SR UNSEC2030-01	Corporate Bond	0.05%	$613K	619,000	GB
824	CBS CORP SR UNSEC2044-08	Corporate Bond	0.05%	$612K	1,202,200
825	MIZUHO FINANCIAL GROUP SR UNSEC2035-07	Corporate Bond	0.05%	$612K	628,000
826	BPCE SA SR UNSEC 144A2027-10	Corporate Bond	0.05%	$612K	621,900	FR
827	PENNSYLVANIA ELECTRIC CO SR UNSEC 144A2029-06	Corporate Bond	0.04%	$611K	640,000
828	VERIZON COMMUNICATIONS SR UNSEC2050-03	Corporate Bond	0.04%	$611K	878,000
829	ENTERGY LOUISIANA LLC 1ST MTGE SEC2051-03	Corporate Bond	0.04%	$611K	1,039,000	US
830	UNITEDHEALTH GROUP INC SR UNSEC2062-05	Corporate Bond	0.04%	$611K	771,000
831	COMCAST CORP SR UNSEC2047-08	Corporate Bond	0.04%	$610K	931,000
832	BROOKFIELD FINANCE INC SR UNSEC2052-02	Corporate Bond	0.04%	$609K	942,000
833	WELLS FARGO & COMPANY SR UNSEC SOFRRATE2029-10	Corporate Bond	0.04%	$605K	595,000	US
834	VIRGINIA ELEC & POWER CO SR UNSEC2054-08	Corporate Bond	0.04%	$604K	680,000
835	DUKE ENERGY CAROLINAS 1ST MTGE2031-04	Corporate Bond	0.04%	$602K	680,000	US
836	DUKE ENERGY CAROLINAS 1ST MTGE2052-03	Corporate Bond	0.04%	$600K	905,000
837	PUGET ENERGY INC2030-06	Corporate Bond	0.04%	$595K	629,000	US
838	BANK OF AMERICA CORP SR UNSEC SOFR2036-05	Corporate Bond	0.04%	$595K	617,000
839	GILEAD SCIENCES INC SR UNSEC2050-10	Corporate Bond	0.04%	$595K	1,011,000	US
840	EMD FINANCE LLC SR UNSEC 144A2030-10	Corporate Bond	0.04%	$594K	619,000
841	SPIRIT AEROSYSTEMS INC SR UNSEC2028-06	Corporate Bond	0.04%	$592K	600,000
842	UNUM GROUP SR UNSEC2054-06	Corporate Bond	0.04%	$591K	644,000
843	AT&T INC SR UNSEC2060-06	Corporate Bond	0.04%	$590K	986,000	US
844	WOODSIDE FINANCE LTD SR UNSEC 144A2029-03	Corporate Bond	0.04%	$586K	599,000
845	AMGEN INC SR UNSEC2027-11	Corporate Bond	0.04%	$585K	595,000
846	AMGEN INC SR UNSEC2040-02	Corporate Bond	0.04%	$580K	788,000	US
847	F&G ANNUITIES & LIFE INC SR UNSEC2034-10	Corporate Bond	0.04%	$580K	647,000
848	SOUTHERN CALIF GAS CO 1ST MTGE2055-06	Corporate Bond	0.04%	$579K	611,000
849	S&P GLOBAL INC SR UNSEC2029-03	Corporate Bond	0.04%	$574K	605,000	US
850	OCCIDENTAL PETROLEUM COR SR UNSEC SMR2054-10	Corporate Bond	0.04%	$569K	600,000
851	ENTERGY LOUISIANA LLC 1L 1ST MTGE2056-04	Corporate Bond	0.04%	$567K	625,000	US
852	DEVON ENERGY CORPORATION SR UNSEC SMR2034-09	Corporate Bond	0.04%	$565K	588,000	US
853	AMAZON.COM INC SR UNSEC2061-05	Corporate Bond	0.04%	$565K	1,025,000
854	MORGAN STANLEY SR UNSEC2045-01	Corporate Bond	0.04%	$561K	717,000	US
855	UNITEDHEALTH GROUP INC SR UNSEC2035-07	Corporate Bond	0.04%	$560K	607,000
856	CITIGROUP INC SR UNSEC TSFR3M2028-07	Corporate Bond	0.04%	$557K	563,000	US
857	SOUTHERN CALIF GAS CO 1ST MTGE2035-06	Corporate Bond	0.04%	$556K	571,000
858	CITIGROUP INC SR UNSEC TSFR3M2028-10	Corporate Bond	0.04%	$554K	563,000	US
859	PROGRESSIVE CORP SR UNSEC2031-03	Corporate Bond	0.04%	$553K	573,000
860	FLORIDA POWER LIGHT CO2051-12	Corporate Bond	0.04%	$552K	944,000	US
861	ENBRIDGE INC SR UNSEC2054-04	Corporate Bond	0.04%	$549K	582,000
862	AERCAP IRELAND CAP/GLOBA SR UNSEC SMR2028-10	Corporate Bond	0.04%	$549K	576,000	IE
863	MOTOROLA SOLUTIONS INC SR UNSEC2029-05	Corporate Bond	0.04%	$547K	558,000
864	DELL INT LLC / EMC CORP2036-07	Corporate Bond	0.04%	$547K	488,000	US
865	AIR LEASE CORP SR UNSEC2030-02	Corporate Bond	0.04%	$545K	594,000
866	ALIMENTATION COUCHE-TARD SR UNSEC 144A2034-02	Corporate Bond	0.04%	$541K	565,000
867	AMERICAN WATER CAPITAL CORP SR UNSEC2048-09	Corporate Bond	0.04%	$541K	719,000	US
868	WELLS FARGO BANK NA GLBL SUBORD2037-02	Corporate Bond	0.04%	$539K	550,000
869	ANHEUSER-BUSCH INBEV WOR SR UNSEC2029-01	Corporate Bond	0.04%	$537K	541,000	US
870	AERCAP IRELAND CAP/GLOBA SR UNSEC SMR2033-10	Corporate Bond	0.04%	$536K	629,000
871	ENTERPRISE PRODUCTS OPER SR UNSEC2049-02	Corporate Bond	0.04%	$531K	642,000	US
872	ALLY FINANCIAL INC SR UNSEC SOFR2030-01	Corporate Bond	0.04%	$530K	520,000	US
873	VERIZON COMMUNICATIONS SR UNSEC2041-09	Corporate Bond	0.04%	$527K	805,000
874	BANK OF AMERICA CORP SR UNSEC TSFR3M2030-07	Corporate Bond	0.04%	$523K	557,000	US
875	GILEAD SCIENCES INC SR UNSEC2027-10	Corporate Bond	0.04%	$523K	540,000	US
876	AMGEN INC SR UNSEC SMR2033-03	Corporate Bond	0.04%	$521K	532,000	US
877	FOX CORP SR UNSEC2039-01	Corporate Bond	0.04%	$521K	571,000
878	ANTHEM INC SR UNSEC2049-09	Corporate Bond	0.04%	$521K	769,000
879	CENTENE CORP SR UNSEC2028-07	Corporate Bond	0.04%	$520K	550,000
880	BAYER US FINANCE LLC SR UNSEC 144A2053-11	Corporate Bond	0.04%	$520K	517,000
881	OGLETHORPE POWER CORP 1ST MTGE2053-12	Corporate Bond	0.04%	$519K	537,000
882	SOUTHERN POWER CO SR UNSEC2041-09	Corporate Bond	0.04%	$519K	580,000
883	MIZUHO FINANCIAL GROUP SR UNSEC TSFR3M2031-07	Corporate Bond	0.04%	$518K	586,000	JP
884	NETFLIX INC SR UNSEC2029-05	Corporate Bond	0.04%	$517K	502,000
885	NATWEST MARKETS PLC SR UNSEC 144A2031-03	Corporate Bond	0.04%	$511K	526,000
886	ONCOR ELECTRIC DELIVERY SR SEC2049-09	Corporate Bond	0.04%	$510K	828,000	US
887	BANK OF NY MELLON CORP SR UNSEC SOFRRATE2032-07	Corporate Bond	0.04%	$509K	522,000	US
888	FIDELITY NATL INFO SERV SR UNSEC2041-03	Corporate Bond	0.04%	$509K	749,000
889	HSBC HOLDINGS PLC SR UNSEC SOFR2036-11	Corporate Bond	0.04%	$509K	551,000	GB
890	CHARTER COMM OPT LLC/CAP SEC2038-04	Corporate Bond	0.04%	$505K	633,000	US
891	REPUBLIC SERVICES INC SR UNSEC2029-04	Corporate Bond	0.04%	$504K	508,000
892	SAMMONS FINANCIAL GROUP SR UNSEC 144A2031-04	Corporate Bond	0.04%	$503K	569,000
893	FLEX INTERMEDIATE HOLDCO SEC 144A2031-06	Corporate Bond	0.04%	$502K	557,000	US
894	WARNER MUSIC (WMG ACQ) SR SEC 144A SMR2029-12	Corporate Bond	0.04%	$502K	533,000
895	MORGAN STANLEY SR UNSEC SOFR2032-10	Corporate Bond	0.04%	$498K	582,000	US
896	TOTALENERGIES CAPITAL SA SR UNSEC2064-04	Corporate Bond	0.04%	$497K	550,000	FR
897	BARCLAYS PLC SR UNSEC2033-11	Corporate Bond	0.04%	$495K	464,000	GB
898	ENTERPRISE PRODUCTS OPER SR UNSEC2048-02	Corporate Bond	0.04%	$493K	645,000
899	ONE GAS INC SR UNSEC2029-04	Corporate Bond	0.04%	$492K	494,000
900	MITSUBISHI UFJ FIN GRP SR UNSEC2034-09	Corporate Bond	0.04%	$491K	500,000
901	CONNECTICUT LIGHT & PWR 1ST REF MO & PWR2048-04	Corporate Bond	0.04%	$490K	663,000	US
902	LLOYDS BANKING GROUP PLC SR UNSEC2035-01	Corporate Bond	0.04%	$490K	501,000
903	AMERICAN ELECTRIC POWER SR UNSEC2029-01	Corporate Bond	0.04%	$488K	489,000
904	NATIONAL RURAL UTIL COOP2029-02	Corporate Bond	0.04%	$487K	491,000	US
905	CENOVUS ENERGY INC SR UNSEC SMR2047-06	Corporate Bond	0.04%	$483K	546,000
906	BLUE OWL CAPITAL CORP SR UNSEC2029-03	Corporate Bond	0.04%	$482K	491,000
907	HCA INC SR UNSEC2051-07	Corporate Bond	0.04%	$482K	770,000	US
908	SUNOCO LOGISTICS PARTNER SR UNSEC2045-05	Corporate Bond	0.04%	$482K	556,000	US
909	VOLKSWAGEN GROUP AMERICA SR UNSEC 144A2032-03	Corporate Bond	0.04%	$482K	493,000
910	SHELL FINANCE US INC SR UNSEC2041-10	Corporate Bond	0.04%	$480K	525,000	US
911	WEIR GROUP PLC/THE 144A SR UNSEC2030-05	Corporate Bond	0.04%	$480K	487,000
912	UNITEDHEALTH GROUP INC SR UNSEC2059-08	Corporate Bond	0.04%	$479K	728,000
913	MIZUHO FINANCIAL GROUP SR UNSEC2030-07	Corporate Bond	0.04%	$479K	480,000
914	T-MOBILE USA INC2029-03	Corporate Bond	0.04%	$477K	510,000	US
915	NISOURCE INC SR UNSEC2033-06	Corporate Bond	0.04%	$476K	485,000
916	AMGEN INC SR UNSEC2052-02	Corporate Bond	0.03%	$475K	646,000
917	MICROSOFT CORP SR UNSEC2060-06	Corporate Bond	0.03%	$473K	929,000
918	LOCKHEED MARTIN CORP SR UNSEC2063-11	Corporate Bond	0.03%	$472K	493,000	US
919	CDX IG45 5Y2030-12	Derivative	0.03%	$472K	-25,880,000
920	ARES STRATEGIC INCOME FU SR UNSEC2030-02	Corporate Bond	0.03%	$471K	490,000
921	NATIONAL HEALTH INVESTOR SR UNSEC2031-02	Corporate Bond	0.03%	$471K	536,000
922	DIGITAL REALTY TRUST LP SR UNSEC2028-01	Corporate Bond	0.03%	$471K	469,000
923	JPMORGAN CHASE & CO SR UNSEC TSFR3M2029-04	Corporate Bond	0.03%	$470K	478,000
924	HOST HOTELS & RESORTS LP SR UNSEC2032-06	Corporate Bond	0.03%	$468K	474,000
925	AMAZON.COM INC SR UNSEC2034-12	Corporate Bond	0.03%	$468K	493,000
926	BRITISH COLUMBIA PROV OF SR UNSEC2034-06	Corporate Bond	0.03%	$463K	480,000	CA
927	CITIZENS BANK NA/RI SR UNSEC SOFR2028-08	Corporate Bond	0.03%	$461K	463,000	US
928	LLOYDS BANKING GROUP PLC SR UNSEC2036-11	Corporate Bond	0.03%	$458K	501,000
929	FIDELITY NATL FINANCIAL SR UNSEC2030-06	Corporate Bond	0.03%	$457K	499,000	US
930	SHERWIN-WILLIAMS CO SR UNSEC2028-08	Corporate Bond	0.03%	$457K	464,000
931	AON NORTH AMERICA INC SR UNSEC SMR2029-03	Corporate Bond	0.03%	$457K	460,000
932	CONSUMERS ENERGY CO 1ST MTGE2029-05	Corporate Bond	0.03%	$456K	463,000
933	EDISON INTERNATIONAL SR UNSEC2027-06	Corporate Bond	0.03%	$454K	454,000
934	HYUNDAI CAPITAL AMERICA SR UNSEC 144A2028-03	Corporate Bond	0.03%	$453K	451,000
935	SOCIETE GENERALE SR NON-PREFERRED 144A2030-01	Corporate Bond	0.03%	$450K	493,000	FR
936	BECTON DICKINSON AND CO SR UNSEC2031-02	Corporate Bond	0.03%	$450K	521,000
937	BARCLAYS PLC SR UNSEC SOFR2034-05	Corporate Bond	0.03%	$449K	448,000	GB
938	PECO ENERGY CO SEC2049-09	Corporate Bond	0.03%	$449K	736,000
939	STELLANTIS FIN US INC SR UNSEC 144A2035-03	Corporate Bond	0.03%	$448K	491,000	NL
940	GA GLOBAL FUNDING TRUST SR SEC 144A2027-09	Corporate Bond	0.03%	$448K	451,000
941	GLP CAPITAL LP / FIN II SR UNSEC2031-01	Corporate Bond	0.03%	$447K	486,000
942	PHILIP MORRIS INTL INC GLBL NT2038-05	Corporate Bond	0.03%	$445K	431,000	US
943	TOYOTA INDUSTRIES CORP2028-03	Corporate Bond	0.03%	$445K	456,000	JP
944	AMERICAN TOWER CORP SR UNSEC2030-06	Corporate Bond	0.03%	$443K	500,000	US
945	PFIZER INVESTMENT ENTER SR UNSEC SMR2030-05	Corporate Bond	0.03%	$442K	452,000
946	TELEFONICA EMISIONES SAU CO GTD2036-06	Corporate Bond	0.03%	$440K	425,000	ES
947	UNITEDHEALTH GROUP INC SR UNSEC2052-05	Corporate Bond	0.03%	$440K	550,000
948	CANADIAN NATL RESOURCES SR UNSEC2029-12	Corporate Bond	0.03%	$438K	443,000
949	JPMORGAN CHASE & CO SR UNSEC SOFRRATE2030-04	Corporate Bond	0.03%	$435K	434,000
950	TOYOTA MOTOR CREDIT CORP SR UNSEC2030-11	Corporate Bond	0.03%	$434K	431,000
951	NLG GLOBAL FUNDING SEC 144A2030-01	Corporate Bond	0.03%	$432K	436,000
952	ROYAL BANK OF CANADA SR UNSEC SOFR2030-08	Corporate Bond	0.03%	$432K	438,000	CA
953	AMAZON.COM INC SR UNSEC2051-05	Corporate Bond	0.03%	$431K	740,000
954	BANK OF NY MELLON CORP SR UNSEC SOFR2028-10	Corporate Bond	0.03%	$426K	422,000
955	WASTE CONNECTIONS INC2052-01	Corporate Bond	0.03%	$417K	699,500	CA
956	RWE FINANCE US LLC SR UNSEC 144A2034-04	Corporate Bond	0.03%	$416K	421,000	DE
957	LPL HOLDINGS INC SR UNSEC2034-05	Corporate Bond	0.03%	$415K	425,000
958	BAT CAPITAL CORP SR UNSEC2047-08	Corporate Bond	0.03%	$413K	533,000
959	UNITEDHEALTH GROUP INC SR UNSEC2063-02	Corporate Bond	0.03%	$408K	433,000	US
960	ORACLE CORP SR UNSEC2046-02	Corporate Bond	0.03%	$405K	500,000	US
961	AMERICAN EXPRESS CO SR UNSEC SOFR2033-08	Corporate Bond	0.03%	$404K	433,000	US
962	BANCO BILBAO VIZCAYA ARG SR NON PRF2028-09	Corporate Bond	0.03%	$403K	400,000	ES
963	CDW LLC/CDW FINANCE SR UNSEC SMR2028-12	Corporate Bond	0.03%	$403K	422,000
964	AMGEN INC SR UNSEC2063-03	Corporate Bond	0.03%	$401K	444,000	US
965	LLOYDS BANKING GROUP PLC SR UNSEC2028-11	Corporate Bond	0.03%	$399K	405,000	GB
966	WILLIAMS COMPANIES INC SR UNSEC2032-08	Corporate Bond	0.03%	$398K	421,000	US
967	CITADEL SECURITIES GLOBA SEC 144A2030-06	Corporate Bond	0.03%	$398K	404,000
968	DUKE ENERGY INDIANA LLC SEC2046-05	Corporate Bond	0.03%	$396K	550,000
969	DOMINION ENERGY INC2041-04	Corporate Bond	0.03%	$396K	557,000	US
970	WELLS FARGO & COMPANY SR UNSEC TSFR3M2031-04	Corporate Bond	0.03%	$395K	410,000
971	TRUIST FINANCIAL CORP SR UNSEC SOFR2034-06	Corporate Bond	0.03%	$392K	395,000	US
972	ALABAMA POWER CO SR UNSEC2031-03	Corporate Bond	0.03%	$391K	409,000
973	NATWEST GROUP PLC SR UNSEC2030-05	Corporate Bond	0.03%	$389K	400,000
974	VERIZON COMMUNICATIONS SR UNSEC2037-07	Corporate Bond	0.03%	$388K	416,000
975	BAYER US FINANCE LLC SR UNSEC 144A2029-01	Corporate Bond	0.03%	$387K	381,000
976	CITIGROUP INC SR UNSEC TSFR3M2029-04	Corporate Bond	0.03%	$386K	393,000	US
977	DOMINION ENERGY INC2030-04	Corporate Bond	0.03%	$386K	413,000	US
978	BAYER US FINANCE II LLC SR UNSEC 144A2043-11	Corporate Bond	0.03%	$383K	501,000
979	PACIFIC GAS & ELECTRIC 1L2035-03	Corporate Bond	0.03%	$382K	400,000	US
980	CHARTER COMM OPT LLC/CAP2053-04	Corporate Bond	0.03%	$382K	550,000	US
981	AT&T INC SR UNSEC2028-02	Corporate Bond	0.03%	$382K	399,000	US
982	DCP MIDSTREAM OPERATING SR UNSEC2027-07	Corporate Bond	0.03%	$381K	380,000
983	SMITH & NEPHEW PLC SR2030-10	Corporate Bond	0.03%	$378K	432,000
984	EQUIFAX INC SR UNSEC2037-07	Corporate Bond	0.03%	$377K	364,000
985	ABBVIE INC SR UNSEC2035-03	Corporate Bond	0.03%	$373K	386,000
986	IMPERIAL BRANDS FIN PLC SR UNSEC 144A2027-07	Corporate Bond	0.03%	$373K	370,000
987	FMR LLC SR UNSEC 144A2043-02	Corporate Bond	0.03%	$371K	416,000
988	DUKE ENERGY CAROLINAS SEC2046-03	Corporate Bond	0.03%	$370K	504,000
989	CON EDISON CO OF NY INC SR UNSEC2060-12	Corporate Bond	0.03%	$370K	683,000	US
990	BERKSHIRE HATHAWAY ENERG SR UNSEC2028-04	Corporate Bond	0.03%	$366K	376,000
991	BRANDYWINE OPER PARTNERS SR UNSEC2027-11	Corporate Bond	0.03%	$365K	375,000	US
992	HSBC HOLDINGS PLC SR UNSEC SOFR2032-11	Corporate Bond	0.03%	$365K	421,000	GB
993	UBS GROUP AG SR UNSEC SOFR 144A2036-05	Corporate Bond	0.03%	$364K	380,000	CH
994	MARVELL TECHNOLOGY INC SR UNSEC SMR2028-04	Corporate Bond	0.03%	$363K	378,000
995	HSBC HOLDINGS PLC SOFR2029-08	Corporate Bond	0.03%	$362K	383,000	GB
996	CAIXABANK SA SR NON PREF 144A SOFRRATE2034-09	Corporate Bond	0.03%	$358K	346,000	ES
997	HUMANA INC. SR UNSECURED2038-06	Corporate Bond	0.03%	$358K	323,000
998	DTE ELECTRIC CO 1ST MTG2033-04	Corporate Bond	0.03%	$355K	363,000
999	COMCAST CORP SR UNSEC2046-07	Corporate Bond	0.03%	$354K	585,000	US
1000	CVS HEALTH CORP SR UNSEC2063-06	Corporate Bond	0.03%	$354K	391,000

The 1,000 largest of 1,395 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.