GTOC holdings

All 980 positions of Invesco Core Fixed Income ETF.

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Positions

980

Top 10 weight

33.4%

Effective holdings

62.8

1 / sum of squared weights

In stocks

0.0%

In bonds

67.8%

Outside the US

11.9%

Asset mix

Corporate Bond31.6%
MBS/ABS22.6%
Other20.5%
Treasury13.6%
Cash11.7%

Sectors

No classified stock holdings.

Countries

United States82.1%
United Kingdom2.3%
Cayman Islands1.9%
Canada1.5%
Japan1.2%
Switzerland1.0%
Germany0.9%
France0.6%
Australia0.6%
Netherlands0.6%
Spain0.3%

Bond holdings

Weighted average maturity: 11.8 years
Weighted average coupon: 5.02%
Maturing in 0-1y: 3.5%
Maturing in 1-3y: 13.4%
Maturing in 3-5y: 19.2%
Maturing in 5-10y: 22.2%
Maturing in 10-20y: 7.0%
Maturing in 20y+: 16.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	CBOT 5 Year US Treasury Note2026-12	Cash	7.90%	$35M	338	US
2	TAT&T Inc.2036-08	Treasury	6.84%	$30M	31,591,800	US
3	TAT&T Inc.2031-09	Treasury	4.61%	$20M	20,438,000	US
4	TAT&T Inc.2056-05	Treasury	4.54%	$20M	21,618,000	US
5	TAT&T Inc.2028-09	Treasury	3.90%	$17M	17,315,600	US
6	CBOT 10 Year US Treasury Note2026-12	Cash	3.80%	$17M	161	US
7	FNCLFidelity MSCI Financials Index ETF2054-11	Other	3.00%	$13M	13,902,384	US
8	UM30Fannie Mae or Freddie Mac2025-11	Other	2.37%	$11M	12,866,070	US
9	FNCLFidelity MSCI Financials Index ETF2054-11	Other	2.24%	$10.0M	10,140,922	US
10	G2SFGinnie Mae II Pool2056-10	Other	2.21%	$9.8M	12,220,000	US
11	Ultra 10-Year US Treasury Note Futures2026-12	Cash	1.97%	$8.8M	83
12	USZ6CBOT US Treasure Bond Futures2026-12	Treasury	1.86%	$8.2M	80	US
13	UM30Fannie Mae or Freddie Mac2025-11	Other	1.78%	$7.9M	10,111,458	US
14	FNCLFidelity MSCI Financials Index ETF2054-11	Other	1.57%	$7.0M	7,502,290	US
15	TAT&T Inc.2033-09	Treasury	1.56%	$6.9M	6,979,500	US
16	FNFabrinet2031-06	MBS/ABS	1.53%	$6.8M	7,060,000	US
17	G2SFGinnie Mae II Pool2055-10	Other	1.47%	$6.5M	8,490,000	US
18	TAT&T Inc.2029-09	Treasury	1.44%	$6.4M	6,452,600	US
19	TUZ6CBOT 2 Year US Treasury Note Future2026-12	Treasury	1.24%	$5.5M	27	US
20	UM30Fannie Mae or Freddie Mac2025-11	Other	1.18%	$5.2M	6,173,316	US
21	ARESAres Management Corporation Class A Common Stock2036-10	MBS/ABS	1.09%	$4.8M	4,800,000	US
22	TAT&T Inc.2046-08	Treasury	1.07%	$4.7M	5,042,900	US
23	UM30Fannie Mae or Freddie Mac2025-11	Other	0.97%	$4.3M	4,933,952	US
24	FNFabrinet2030-07	MBS/ABS	0.77%	$3.4M	3,500,000	US
25	FNFabrinet2030-09	MBS/ABS	0.76%	$3.4M	3,500,000	US
26	EFMTEFMT 2026-NQM72071-07	MBS/ABS	0.76%	$3.4M	3,425,158
27	FNFabrinet2031-05	MBS/ABS	0.76%	$3.4M	3,500,000	US
28	FNFabrinet2031-06	MBS/ABS	0.76%	$3.4M	3,500,000	US
29	G2SFGinnie Mae II Pool2056-10	Other	0.74%	$3.3M	3,920,000	US
30	PLEDGED CASH - BNYM	Cash	0.69%	$3.1M	3,053,376
31	CIFCCorgi CIFR 2x Daily ETF2035-04	MBS/ABS	0.68%	$3.0M	3,000,000	KY
32	DRSLFDORSEL HLDGS LTD2035-04	MBS/ABS	0.68%	$3.0M	3,000,000	KY
33	AGLagilon health, inc.2035-01	MBS/ABS	0.68%	$3.0M	3,000,000	US
34	FNCLFidelity MSCI Financials Index ETF2055-11	Other	0.67%	$3.0M	3,993,445	US
35	GSMBSGS Mortgage-Backed Securities Trust 2026-DSC22066-09	MBS/ABS	0.61%	$2.7M	2,736,843
36	UM30Fannie Mae or Freddie Mac2025-11	Other	0.60%	$2.7M	2,979,027	US
37	UM15Fannie Mae or Freddie Mac2026-10	Other	0.60%	$2.7M	2,810,000	US
38	FNCIFannie Mae or Freddie Mac2041-10	Other	0.53%	$2.3M	2,410,000	US
39	FNCLFidelity MSCI Financials Index ETF2055-11	Other	0.53%	$2.3M	2,325,000	US
40	FHMSFreddie Mac Multifamily Structured Pass Through Certificates2036-05	MBS/ABS	0.48%	$2.1M	2,230,000	US
41	USDProShares Ultra Semiconductors	Cash	0.46%	$2.0M	2,031,139	US
42	GSMBSGS Mortgage-Backed Securities Trust 2025-HE22065-12	MBS/ABS	0.44%	$1.9M	1,942,191
43	BCHPKBeechwood Park CLO Ltd2035-01	MBS/ABS	0.41%	$1.8M	1,780,000	KY
44	CANTORCantor Fitzgerald LP2029-10	Corporate Bond	0.41%	$1.8M	1,798,000	US
45	OBXObsidian Therapeutics, Inc. Common Stock2056-06	MBS/ABS	0.40%	$1.8M	1,786,032	US
46	SCGSCG 2026-PALM Mortgage Trust2043-07	MBS/ABS	0.40%	$1.8M	1,780,000	AU
47	OROR Royalties Inc.2036-07	MBS/ABS	0.40%	$1.8M	1,750,000
48	BARCBARC 2026-CES12056-01	MBS/ABS	0.39%	$1.7M	1,791,417	GB
49	MSBAMMorgan Stanley Bank of America Merrill Lynch Trust 2025-5C22058-11	MBS/ABS	0.37%	$1.6M	1,671,000	US
50	SCLPSoFi Consumer Loan Program 2026-32035-06	MBS/ABS	0.34%	$1.5M	1,493,338
51	GSMBSGS Mortgage-Backed Securities Trust 2026-NQM52066-11	MBS/ABS	0.33%	$1.5M	1,467,298
52	FNFabrinet2030-10	MBS/ABS	0.33%	$1.4M	1,500,000	US
53	FNFabrinet2030-12	MBS/ABS	0.32%	$1.4M	1,500,000	US
54	JPMMTJP Morgan Mortgage Trust Series 2026-52056-12	MBS/ABS	0.32%	$1.4M	1,443,024
55	FRFirst Industrial Realty Trust, Inc.2035-04	MBS/ABS	0.32%	$1.4M	1,500,000	US
56	CMPDCCompass Datacenters Issuer II LLC2050-11	MBS/ABS	0.31%	$1.4M	1,440,000	US
57	Ultra U.S. Treasury Bond Futures2026-12	Cash	0.30%	$1.4M	13
58	CROSSCross 2025-H5 Mortgage Trust2070-07	MBS/ABS	0.30%	$1.3M	1,356,316	US
59	AOMTAngel Oak Mortgage Trust 2025-22070-02	MBS/ABS	0.26%	$1.2M	1,164,794
60	GSGoldman Sachs Group Inc.2029-06	Corporate Bond	0.26%	$1.1M	1,145,000	US
61	BBarrick Mining Corporation2027-01	Treasury	0.25%	$1.1M	1,133,000	CA
62	PSHNAPershing Square Holdings Ltd/Fund2032-10	Corporate Bond	0.25%	$1.1M	1,118,000	US
63	GSMBSGS Mortgage-Backed Securities Trust 2025-HE12055-10	MBS/ABS	0.25%	$1.1M	1,083,901
64	SKYDSkydance Corporation2031-10	Corporate Bond	0.24%	$1.1M	1,081,000	US
65	CITADLCitadel Finance LLC2031-02	Corporate Bond	0.24%	$1.1M	1,113,000	US
66	HSBCHSBC Holdings PLC2030-05	Corporate Bond	0.24%	$1.0M	1,055,000	GB
67	FHMSFreddie Mac Multifamily Structured Pass Through Certificates2031-04	MBS/ABS	0.24%	$1.0M	1,100,000	US
68	RPLDCIBeignet Investor LLC2049-05	Corporate Bond	0.23%	$1.0M	1,112,000	US
69	CITADLCitadel Finance LLC2029-02	Corporate Bond	0.22%	$978K	1,006,000	US
70	ABBVABBVIE INC.2030-03	Corporate Bond	0.22%	$975K	995,000	US
71	CASSimplify China A Shares PLUS Income ETF2046-07	MBS/ABS	0.22%	$977K	979,866	CA
72	CMCanadian Imperial Bank of Commerce2087-01	Corporate Bond	0.22%	$963K	1,002,000	CA
73	BMWBMW US Capital LLC2028-08	Corporate Bond	0.22%	$959K	967,000	DE
74	FABSJVFoundry JV Holdco LLC2037-01	Corporate Bond	0.22%	$951K	960,000	US
75	SKYDSkydance Corporation2028-10	Corporate Bond	0.22%	$955K	953,000	US
76	BXBlackstone Inc.2044-12	MBS/ABS	0.21%	$920K	925,000	US
77	CCitigroup Inc.2037-09	Corporate Bond	0.21%	$909K	934,000	US
78	MIZUHOMizuho Financial Group Inc2030-07	Corporate Bond	0.20%	$872K	890,000	US
79	GSMBSGS Mortgage-Backed Securities Corp Trust 2025-NQM62066-02	MBS/ABS	0.20%	$873K	893,511	US
80	BACBank of America Corporation2030-04	Corporate Bond	0.20%	$855K	876,000	US
81	GLENLNGlencore Funding LLC2031-07	Corporate Bond	0.20%	$855K	886,000	US
82	PSTATPalmer Square Loan Funding 2025-3 Ltd2034-01	MBS/ABS	0.20%	$856K	856,174
83	SCLPSoFi Consumer Loan Program 2026-32035-06	MBS/ABS	0.19%	$856K	870,000
84	QDOBAQdoba Funding LLC2056-06	MBS/ABS	0.19%	$841K	860,000
85	THAYRThayer Park CLO Ltd2034-04	MBS/ABS	0.19%	$817K	816,421
86	BXBlackstone Inc.2044-12	MBS/ABS	0.18%	$796K	800,000	US
87	BLKMMBlackRock DLF X 2025-C CLO LP2033-11	MBS/ABS	0.18%	$793K	792,348
88	CROSSCROSS 2026-NQM9 Mortgage Trust2071-08	MBS/ABS	0.18%	$791K	801,388
89	PMPhilip Morris International Inc.2029-04	Corporate Bond	0.18%	$770K	790,000	US
90	JPMMTJP Morgan Mortgage Trust Series 2025-NQM42066-03	MBS/ABS	0.17%	$774K	793,367	US
91	DKSDick's Sporting Goods, Inc.2056-09	Corporate Bond	0.17%	$771K	828,000	US
92	ENELIMENEL Finance International NV2031-07	Corporate Bond	0.17%	$759K	791,000	NL
93	ENELIMENEL Finance International NV2029-07	Corporate Bond	0.17%	$756K	774,000	NL
94	BACRBarclays PLC2030-05	Corporate Bond	0.17%	$730K	756,000	GB
95	CEGConstellation Energy Corporation Common Stock2029-06	Corporate Bond	0.17%	$731K	745,000	US
96	SPCXSpace Exploration Technologies Corp. Class A Common Stock2031-07	Corporate Bond	0.16%	$721K	756,000	US
97	SWTCHSwitch ABS Issuer LLC2055-10	MBS/ABS	0.16%	$727K	760,000	US
98	AXPAmerican Express Company2030-05	Corporate Bond	0.16%	$710K	725,000	US
99	FNFabrinet2031-04	MBS/ABS	0.16%	$721K	750,000	US
100	NBNAUSNBN Co Ltd2036-10	Corporate Bond	0.16%	$718K	713,000
101	AMDAdvanced Micro Devices2029-08	Corporate Bond	0.16%	$693K	704,000	US
102	NOWSERVICENOW, INC.2028-05	Corporate Bond	0.16%	$684K	692,000	US
103	RABOBKCooperatieve Rabobank UA/NY2028-10	Corporate Bond	0.16%	$681K	695,000	US
104	CCitigroup Inc.2029-09	Corporate Bond	0.15%	$685K	685,000	US
105	SCLPSoFi Consumer Loan Program 2026-32035-06	MBS/ABS	0.15%	$683K	690,000
106	SOThe Southern Company2029-10	Corporate Bond	0.15%	$677K	683,000	US
107	HUBBHubbell Incorporated2031-06	Corporate Bond	0.15%	$669K	691,000	US
108	JPMMTJP Morgan Mortgage Trust Series 2025-NQM32065-11	MBS/ABS	0.15%	$678K	686,592	US
109	AMZNAmazon.Com Inc2029-07	Corporate Bond	0.15%	$671K	681,000	US
110	ENTERPERAC USA Finance LLC2031-04	Corporate Bond	0.15%	$661K	685,000	US
111	VDCVanguard Consumer Staples ETF2055-11	MBS/ABS	0.15%	$669K	700,000	US
112	CROSSCross 2026-NQM8 Mortgage Trust2071-07	MBS/ABS	0.15%	$670K	680,089
113	GEVGE Vernova Inc.2036-02	Corporate Bond	0.15%	$654K	703,000	US
114	VSTVistra Corp.2028-10	Corporate Bond	0.15%	$638K	653,000	US
115	SKYDSkydance Corporation2033-10	Corporate Bond	0.15%	$650K	665,000	US
116	ZAYOZayo Issuer LLC2055-06	MBS/ABS	0.15%	$645K	650,000	US
117	OMCOmnicom Group Inc.2036-06	Corporate Bond	0.14%	$630K	685,000	US
118	SKYDSkydance Corporation2036-10	Corporate Bond	0.14%	$640K	659,000	US
119	BACRBarclays PLC2030-06	Corporate Bond	0.14%	$632K	644,000	GB
120	GOOGLAlphabet Inc. Class A Common Stock2031-02	Corporate Bond	0.14%	$634K	666,000	US
121	XYLXylem Inc2029-09	Corporate Bond	0.14%	$636K	639,000	US
122	MSRMMUSHROOMS INC2070-09	MBS/ABS	0.14%	$632K	652,637	US
123	WESWestern Midstream Partners, LP2031-03	Corporate Bond	0.14%	$629K	653,600	US
124	UBSUBS Group AG2099-12	Corporate Bond	0.14%	$627K	628,000	CH
125	AVOLAvolon Holdings Funding Ltd2031-01	Corporate Bond	0.14%	$624K	654,200	CH
126	ORCLOracle Corp2031-02	Corporate Bond	0.14%	$623K	669,000	US
127	NRZTNew Residential Mortgage Loan Trust 2026-NQM82066-08	MBS/ABS	0.14%	$623K	633,483
128	ETNEaton Corporation, plc Ordinary Shares2028-03	Corporate Bond	0.14%	$620K	629,000
129	MSMorgan Stanley2028-07	Corporate Bond	0.14%	$613K	615,000	US
130	SUMIBKSumitomo Mitsui Financial Group Inc2079-12	Corporate Bond	0.14%	$613K	632,000	JP
131	MIZUHOMizuho Financial Group Inc2047-07	Corporate Bond	0.14%	$603K	656,000	US
132	AMZNAmazon.Com Inc2031-07	Corporate Bond	0.14%	$601K	617,000	US
133	UBSUBS Group AG2029-08	Corporate Bond	0.14%	$600K	600,000	CH
134	GSGoldman Sachs Group Inc.2079-12	Corporate Bond	0.14%	$592K	612,000	US
135	STANLNStandard Chartered PLC2030-01	Corporate Bond	0.13%	$579K	579,000	GB
136	TSCOTractor Supply Co2032-01	Corporate Bond	0.13%	$565K	579,000	US
137	TDToronto Dominion Bank2028-09	Corporate Bond	0.13%	$567K	567,000	CA
138	RRyder System, Inc.2031-09	Corporate Bond	0.13%	$556K	571,000	US
139	BFCMBanque Federative du Credit Mutuel SA2032-07	Corporate Bond	0.13%	$548K	574,000	FR
140	MSMorgan Stanley2030-02	Corporate Bond	0.12%	$549K	550,000	US
141	JIMMYJimmy Johns Funding LLC2056-04	MBS/ABS	0.12%	$544K	560,000
142	OTFBlue Owl Technology Finance Corp.2029-10	Corporate Bond	0.12%	$537K	550,000	US
143	SUMITRSumitomo Mitsui Trust Bank Ltd2029-09	Corporate Bond	0.12%	$547K	546,000	US
144	GBEFGordon Brothers Equipment Finance 2026-1 LLC2034-06	MBS/ABS	0.12%	$547K	550,000
145	BXBlackstone Inc.2043-02	MBS/ABS	0.12%	$546K	545,000	US
146	DEDeere & Company2029-09	Corporate Bond	0.12%	$545K	550,000	US
147	AONAon plc Class A2038-09	Corporate Bond	0.12%	$545K	554,000
148	CCitigroup Inc.2029-09	Corporate Bond	0.12%	$545K	546,000	US
149	MIZUHOMizuho Financial Group Inc2031-07	Corporate Bond	0.12%	$530K	547,000	US
150	SYYSysco Corporation2029-10	Corporate Bond	0.12%	$535K	536,000	US
151	BAYNGRBayer US Finance LLC2056-07	Corporate Bond	0.12%	$525K	564,000	DE
152	MIZUHOMizuho Financial Group Inc2032-07	Corporate Bond	0.12%	$519K	537,000	US
153	GSMBSGS Mortgage-Backed Securities Trust 2026-NQM32066-05	MBS/ABS	0.12%	$522K	533,264
154	GOOGLAlphabet Inc. Class A Common Stock2031-08	Corporate Bond	0.12%	$514K	526,000	US
155	LNCLincoln National Corp.2031-08	Corporate Bond	0.12%	$509K	524,000	US
156	ZIONZions Bancorporation N.A.2029-10	Corporate Bond	0.11%	$507K	512,000	US
157	TFCTruist Financial Corporation2028-07	Corporate Bond	0.11%	$501K	500,000	US
158	BMWBMW US Capital LLC2029-08	Corporate Bond	0.11%	$499K	506,000	DE
159	DNKNDB Master Finance LLC2055-08	MBS/ABS	0.11%	$498K	516,100	US
160	RGAReinsurance Group of America, Incorporated2029-09	Corporate Bond	0.11%	$500K	506,000	US
161	SHRNSHRN Trust 2025-MF182040-10	MBS/ABS	0.11%	$499K	500,000	US
162	MSMorgan Stanley2030-05	Corporate Bond	0.11%	$496K	494,000	US
163	CRVNACarvana Auto Receivables Trust 2026-P12031-02	MBS/ABS	0.11%	$495K	500,000
164	XYLXylem Inc2032-01	Corporate Bond	0.11%	$495K	501,000	US
165	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)2029-09	Corporate Bond	0.11%	$493K	498,000	GB
166	JXNJackson Financial Inc.2056-02	Corporate Bond	0.11%	$488K	517,000	US
167	INTNEDING Bank NV2029-07	Corporate Bond	0.11%	$487K	496,000	NL
168	TDToronto Dominion Bank2028-09	Corporate Bond	0.11%	$490K	490,000	CA
169	CNPCenterPoint Energy, Inc.2058-08	Corporate Bond	0.11%	$485K	492,000	US
170	ATHAthene Global Funding2028-09	Corporate Bond	0.11%	$489K	488,000	US
171	PCGPG&E Corporation2036-08	Corporate Bond	0.11%	$484K	517,000	US
172	JXNJackson Financial Inc.2037-01	Corporate Bond	0.11%	$477K	509,000	US
173	ADMArcher Daniels Midland Company2031-09	Corporate Bond	0.11%	$477K	490,000	US
174	PHParker-Hannifin Corporation2029-09	Corporate Bond	0.11%	$476K	482,000	US
175	JXNJackson Financial Inc.2028-06	Corporate Bond	0.11%	$471K	476,000	US
176	CEDFCedar Funding VI CLO Ltd2034-04	MBS/ABS	0.11%	$461K	461,000
177	PHParker-Hannifin Corporation2028-09	Corporate Bond	0.11%	$465K	468,000	US
178	AYRAircastle Ltd / Aircastle Ireland DAC2030-09	Corporate Bond	0.10%	$464K	479,000	BM
179	MITHCCMitsubishi HC Finance America LLC2031-07	Corporate Bond	0.10%	$460K	473,000	US
180	CRBGCorebridge Financial, Inc.2028-12	Corporate Bond	0.10%	$459K	461,000	US
181	ABBVABBVIE INC.2028-08	Corporate Bond	0.10%	$450K	454,000	US
182	CRMSalesforce, Inc.2031-09	Corporate Bond	0.10%	$449K	464,000	US
183	NRZTNEW Residential Mortgage Loan Trust 2025-Nqm22065-04	MBS/ABS	0.10%	$449K	455,225	US
184	GSMBSGS Mortgage-Backed Securities Trust 2025-NQM52065-07	MBS/ABS	0.10%	$444K	452,258	US
185	BAYNGRBayer US Finance LLC2046-07	Corporate Bond	0.10%	$437K	469,000	DE
186	SOCGENSociete Generale SA2029-07	Corporate Bond	0.10%	$437K	444,000
187	UBSUBS Group AG2079-12	Corporate Bond	0.10%	$430K	446,000	CH
188	SUMITRSumitomo Mitsui Trust Bank Ltd2031-09	Corporate Bond	0.10%	$438K	438,000	US
189	NWIDENationwide Building Society2032-07	Corporate Bond	0.10%	$433K	450,000	GB
190	SYYSysco Corporation2031-06	Corporate Bond	0.10%	$437K	440,000	US
191	GSGoldman Sachs Group Inc.2032-06	Corporate Bond	0.10%	$430K	446,000	US
192	WFCWells Fargo & Co.2079-12	Corporate Bond	0.10%	$432K	441,000	US
193	CEGConstellation Energy Corporation Common Stock2032-01	Corporate Bond	0.10%	$429K	447,000	US
194	JPMJPMorgan Chase & Co.2037-04	Corporate Bond	0.10%	$421K	451,000	US
195	ACAFPCredit Agricole SA2032-08	Corporate Bond	0.10%	$423K	440,000	FR
196	CCitigroup Inc.2032-09	Corporate Bond	0.10%	$425K	430,000	US
197	FERGFerguson Enterprises Inc.2029-08	Corporate Bond	0.10%	$420K	427,000	US
198	CONSTLConstellation Global Funding2031-08	Corporate Bond	0.10%	$418K	430,000	US
199	PCGPG&E Corporation2032-02	Corporate Bond	0.09%	$414K	429,000	US
200	JPMJPMorgan Chase & Co.2030-07	Corporate Bond	0.09%	$412K	411,000	US
201	FABSJVFoundry JV Holdco LLC2031-01	Corporate Bond	0.09%	$408K	413,000	US
202	SYYSysco Corporation2033-10	Corporate Bond	0.09%	$413K	417,000	US
203	EPDEnterprise Products Partners L.P.2028-06	Corporate Bond	0.09%	$405K	409,000	US
204	PNCPNC Financial Services Group2029-01	Corporate Bond	0.09%	$404K	409,000	US
205	TRINTrinity Capital Inc.2032-01	Corporate Bond	0.09%	$407K	408,000	US
206	COFCapital One Financial2037-01	Corporate Bond	0.09%	$403K	434,000	US
207	XYLXylem Inc2037-01	Corporate Bond	0.09%	$406K	414,000	US
208	BNYBank of New York Mellon Corporation2079-12	Corporate Bond	0.09%	$405K	406,000	US
209	COLTCOLT 2025-4 Mortgage Loan Trust2070-04	MBS/ABS	0.09%	$403K	405,957	CZ
210	USAACAUSAA Capital Corp2029-10	Corporate Bond	0.09%	$402K	401,000	US
211	MSMorgan Stanley2037-04	Corporate Bond	0.09%	$388K	416,000	US
212	EDFVirtus Stone Harbor Emerging Markets Income Fund2056-04	Corporate Bond	0.09%	$385K	442,000	FR
213	VRTVertiv Holdings Co Class A Common Stock2046-03	Corporate Bond	0.09%	$396K	439,000	US
214	SANTANBanco Santander SA2030-08	Corporate Bond	0.09%	$394K	400,000	ES
215	APHAmphenol Corporation2030-11	Corporate Bond	0.09%	$387K	406,000	US
216	DUKDuke Energy Corporation2030-12	Corporate Bond	0.09%	$387K	404,800	US
217	EDFVirtus Stone Harbor Emerging Markets Income Fund2036-04	Corporate Bond	0.09%	$383K	422,000	FR
218	AEPAmerican Electric Power Company, Inc.2037-03	Corporate Bond	0.09%	$391K	400,000	US
219	UBSUBS Group AG2034-09	Corporate Bond	0.09%	$390K	399,000	CH
220	TFCTruist Financial Corporation2032-01	Corporate Bond	0.09%	$387K	405,000	US
221	DOWDow Inc.2031-01	Corporate Bond	0.09%	$385K	400,000	US
222	UBSUBS Group AG2031-10	Corporate Bond	0.09%	$388K	394,000	CH
223	EXPEExpedia Group, Inc. Common Stock2036-04	Corporate Bond	0.09%	$378K	405,000	US
224	BACBank of America Corporation2032-04	Corporate Bond	0.09%	$380K	396,000	US
225	EFMTEFMT 2026-NQM32071-03	MBS/ABS	0.09%	$388K	398,320
226	UNPUnion Pacific Corp.2035-02	Corporate Bond	0.09%	$384K	400,000	US
227	VARNOVar Energi ASA2029-09	Corporate Bond	0.09%	$386K	388,000	NO
228	EDConsolidated Edison, Inc.2036-06	Corporate Bond	0.09%	$379K	400,000	US
229	JPMJPMorgan Chase & Co.2032-01	Corporate Bond	0.09%	$382K	402,000	US
230	WCNCNWaste Connections Inc2035-09	Corporate Bond	0.09%	$383K	400,000
231	ADMArcher Daniels Midland Company2036-09	Corporate Bond	0.09%	$380K	399,000	US
232	VZVerizon Communications2059-02	Corporate Bond	0.09%	$379K	392,000	US
233	ORAFPOrange SA2029-01	Corporate Bond	0.09%	$378K	389,000	FR
234	VZVerizon Communications2057-02	Corporate Bond	0.09%	$377K	392,000	US
235	WFCWells Fargo & Co.2030-01	Corporate Bond	0.09%	$377K	388,000	US
236	BNYBank of New York Mellon Corporation2034-08	Corporate Bond	0.08%	$372K	388,000	US
237	ABTAbbott Laboratories2033-03	Corporate Bond	0.08%	$373K	400,000	US
238	UBSUBS Group AG2032-08	Corporate Bond	0.08%	$370K	382,000	CH
239	PDMPiedmont Realty Trust, Inc.2033-01	Corporate Bond	0.08%	$368K	386,000	US
240	TDToronto Dominion Bank2036-09	Corporate Bond	0.08%	$369K	377,000	CA
241	MAGNEMagnetite XXI Ltd2034-04	MBS/ABS	0.08%	$360K	359,346
242	MIZUHOMizuho Financial Group Inc2031-07	Corporate Bond	0.08%	$362K	358,000	US
243	JXNJackson Financial Inc.2029-09	Corporate Bond	0.08%	$357K	361,000	US
244	AEPAmerican Electric Power Company, Inc.2036-04	Corporate Bond	0.08%	$357K	384,000	US
245	AONAon plc Class A2036-09	Corporate Bond	0.08%	$356K	362,000
246	JPMJPMorgan Chase & Co.2037-01	Corporate Bond	0.08%	$352K	384,000	US
247	KOROILKorea National Oil Corp2029-03	Treasury	0.08%	$356K	362,000	KR
248	NORBKNorinchukin Bank/The2036-09	Corporate Bond	0.08%	$353K	364,000	JP
249	VOYAVOYA FINANCIAL, INC.2034-07	MBS/ABS	0.08%	$350K	350,000	US
250	NOMURANomura Holdings Inc2035-06	Corporate Bond	0.08%	$348K	361,500	JP
251	NRUCNational Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)2056-04	Corporate Bond	0.08%	$344K	358,000	US
252	SIEGRSiemens Funding BV2032-05	Corporate Bond	0.08%	$344K	353,000	NL
253	TACHEMTakeda US Financing Inc2035-07	Corporate Bond	0.08%	$342K	361,500
254	IMBLNImperial Brands Finance PLC2032-02	Corporate Bond	0.08%	$341K	356,000	GB
255	HTGCHercules Capital, Inc.2029-10	Corporate Bond	0.08%	$342K	343,000	US
256	ENIIMEni SpA2036-05	Corporate Bond	0.08%	$333K	357,000
257	RDMICHRD Michigan Property Owner I LLC2045-03	Corporate Bond	0.08%	$337K	373,000	US
258	LSELNLseg US Fin Corp2029-03	Corporate Bond	0.08%	$336K	345,000	US
259	BAYNGRBayer US Finance LLC2036-07	Corporate Bond	0.08%	$333K	350,000	DE
260	IBMInternational Business Machines Corporation2031-02	Corporate Bond	0.08%	$333K	350,000	US
261	UBSUBS Group AG2030-04	Corporate Bond	0.07%	$323K	334,000	CH
262	AONAon plc Class A2029-09	Corporate Bond	0.07%	$325K	326,000
263	MQGAUMacquarie Bank Ltd2037-06	Corporate Bond	0.07%	$319K	340,000	AU
264	STACRFreddie Mac STACR REMIC Trust 2025-DNA42045-10	MBS/ABS	0.07%	$323K	323,125
265	STANLNStandard Chartered PLC2037-08	Corporate Bond	0.07%	$319K	334,000	GB
266	ONCRTXOncor Electric Delivery Co LLC2066-09	Corporate Bond	0.07%	$321K	332,000	US
267	TAT&T Inc.2046-05	Treasury	0.07%	$310K	336,000	US
268	DUKDuke Energy Corporation2036-06	Corporate Bond	0.07%	$310K	328,000	US
269	CITSECCitadel Securities Global Holdings LLC2036-03	Corporate Bond	0.07%	$314K	335,000	US
270	SUMIBKSumitomo Mitsui Banking Corp2029-09	Corporate Bond	0.07%	$314K	313,000	JP
271	PROTLIProtective Life Global Funding2031-04	Corporate Bond	0.07%	$307K	319,000	US
272	SUMIBKSumitomo Mitsui Banking Corp2031-09	Corporate Bond	0.07%	$313K	313,000	JP
273	UBSUBS Group AG2029-03	Corporate Bond	0.07%	$313K	316,000	CH
274	MBGGRMercedes-Benz Finance North America LLC2028-03	Corporate Bond	0.07%	$312K	316,000	US
275	VICIVICI Properties Inc. Common Stock2031-10	Corporate Bond	0.07%	$309K	319,000	US
276	CITSECCitadel Securities Global Holdings LLC2035-06	Corporate Bond	0.07%	$305K	314,000	US
277	SANTANBanco Santander SA2034-08	Corporate Bond	0.07%	$309K	319,000	ES
278	CRMSalesforce, Inc.2036-03	Corporate Bond	0.07%	$309K	325,000	US
279	MBGLMobility Global Inc.2036-06	Corporate Bond	0.07%	$302K	320,000	US
280	AMZNAmazon.Com Inc2036-03	Corporate Bond	0.07%	$308K	334,000	US
281	WFCWells Fargo & Co.2030-09	Corporate Bond	0.07%	$305K	307,000	US
282	HYNMTRHyundai Capital America2029-09	Corporate Bond	0.07%	$305K	306,000	US
283	CBChubb Limited2036-05	Corporate Bond	0.07%	$299K	314,000
284	DUKDuke Energy Corporation2029-01	Corporate Bond	0.07%	$302K	304,000	US
285	FDXFFedEx Freight Holding Company, Inc.2029-03	Corporate Bond	0.07%	$304K	314,000	US
286	HYNMTRHyundai Capital America2031-09	Corporate Bond	0.07%	$303K	306,000	US
287	RYRoyal Bank of Canada2086-05	Corporate Bond	0.07%	$301K	319,000	CA
288	WHTPKWhetstone Park CLO Ltd2035-01	MBS/ABS	0.07%	$300K	300,000	KY
289	FHMSFreddie Mac Multifamily Structured Pass Through Certificates2033-02	MBS/ABS	0.07%	$302K	301,356	US
290	EXEExpand Energy Corporation Common Stock2031-09	Corporate Bond	0.07%	$301K	304,000	US
291	PMPhilip Morris International Inc.2036-04	Corporate Bond	0.07%	$294K	318,000	US
292	CRMSalesforce, Inc.2029-03	Corporate Bond	0.07%	$300K	304,000	US
293	REACHREACH ABS Trust 2026-32034-04	MBS/ABS	0.07%	$300K	300,000
294	BAYNGRBayer US Finance LLC2031-07	Corporate Bond	0.07%	$296K	305,000	DE
295	PMPhilip Morris International Inc.2030-10	Corporate Bond	0.07%	$293K	309,000	US
296	JPMJPMorgan Chase & Co.2030-07	Corporate Bond	0.07%	$295K	300,000	US
297	GEVGE Vernova Inc.2031-02	Corporate Bond	0.07%	$295K	309,000	US
298	BNYBank of New York Mellon Corporation2030-08	Corporate Bond	0.07%	$294K	299,000	US
299	CCDJFederation des Caisses Desjardins du Quebec2031-05	Corporate Bond	0.07%	$291K	299,000	CA
300	MSMorgan Stanley2029-07	Corporate Bond	0.07%	$292K	292,000	US
301	EPRTEssential Properties Realty Trust, Inc.2036-07	Corporate Bond	0.07%	$290K	315,000	US
302	MUFGMitsubishi UFJ Financial Group, Inc.2037-04	Corporate Bond	0.07%	$286K	304,000	JP
303	CHTRCharter Comm Inc Del CL A New2036-08	Corporate Bond	0.07%	$289K	305,000	US
304	WMBWilliams Companies Inc.2029-10	Corporate Bond	0.07%	$289K	292,000	US
305	WFCWells Fargo & Co.2037-09	Corporate Bond	0.07%	$289K	296,000	US
306	PCGPG&E Corporation2036-11	Corporate Bond	0.07%	$286K	300,000	US
307	MUFGMitsubishi UFJ Financial Group, Inc.2030-09	Corporate Bond	0.06%	$287K	290,000	JP
308	ATHAthene Holding Ltd2036-08	Corporate Bond	0.06%	$284K	298,000	US
309	ADCAgree Realty Corporation2036-10	Corporate Bond	0.06%	$286K	298,000	US
310	BNPBNP Paribas SA2079-12	Corporate Bond	0.06%	$280K	298,000	FR
311	GSGoldman Sachs Group Inc.2041-02	Corporate Bond	0.06%	$279K	305,000	US
312	HYNMTRHyundai Capital America2028-06	Corporate Bond	0.06%	$277K	281,000	US
313	STACRFreddie Mac STACR REMIC Trust 2026-DNA32046-09	MBS/ABS	0.06%	$280K	280,000
314	AMZNAmazon.Com Inc2036-07	Corporate Bond	0.06%	$270K	284,000	US
315	UBSUBS Group AG2027-05	Corporate Bond	0.06%	$270K	270,000	CH
316	AOMTAngel Oak Mortgage Trust 2024-102069-10	MBS/ABS	0.06%	$271K	273,559
317	VRTVertiv Holdings Co Class A Common Stock2036-03	Corporate Bond	0.06%	$269K	294,000	US
318	ABBVABBVIE INC.2031-09	Corporate Bond	0.06%	$268K	275,000	US
319	ENELIMENEL Finance International NV2036-07	Corporate Bond	0.06%	$266K	287,000	NL
320	MIZUHOMizuho Bank Ltd2046-04	Corporate Bond	0.06%	$262K	284,000	US
321	HSBCHSBC Holdings PLC2037-08	Corporate Bond	0.06%	$264K	277,000	GB
322	FHMSFreddie Mac Multifamily Structured Pass Through Certificates2029-03	MBS/ABS	0.06%	$265K	265,844	US
323	CERBCerberus Loan Funding XL LLC2035-03	MBS/ABS	0.06%	$261K	261,000	US
324	JPMMTJP Morgan Mortgage Trust Series 2024-VIS12064-07	MBS/ABS	0.06%	$263K	263,048
325	GGPGGP 2026-TY2043-03	MBS/ABS	0.06%	$261K	275,000	AU
326	AONAon plc Class A2031-09	Corporate Bond	0.06%	$261K	262,000
327	DTRGRDaimler Truck Finance North America LLC2029-01	Corporate Bond	0.06%	$259K	265,000	US
328	DTCSLFDepository Trust Co/The2029-03	Corporate Bond	0.06%	$257K	262,000
329	SCGSCG 2026-PALM Mortgage Trust2043-07	MBS/ABS	0.06%	$255K	255,000	AU
330	CFGCitizens Financial Group, Inc.2029-08	Corporate Bond	0.06%	$252K	254,000	US
331	NEUBNeuberger Berman Loan Advisers CLO 38 Ltd2036-10	MBS/ABS	0.06%	$250K	250,000	KY
332	BCCBoise Cascade Company2034-07	MBS/ABS	0.06%	$250K	250,000	US
333	AESOPAvis Budget Rental Car Funding AESOP LLC2033-03	MBS/ABS	0.06%	$249K	250,000	US
334	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)2036-09	Corporate Bond	0.06%	$248K	255,000	GB
335	DNKNDB Master Finance LLC2055-08	MBS/ABS	0.06%	$245K	258,050	US
336	STANLNStandard Chartered PLC2030-08	Corporate Bond	0.06%	$243K	247,000	GB
337	MSMorgan Stanley2030-02	Corporate Bond	0.06%	$243K	250,000	US
338	KOROILKorea National Oil Corp2031-03	Treasury	0.06%	$244K	253,000	KR
339	GSGoldman Sachs Group Inc.2037-07	Corporate Bond	0.06%	$242K	253,000	US
340	NORBKNorinchukin Bank/The2031-09	Corporate Bond	0.06%	$243K	247,000	JP
341	ISPIMIntesa Sanpaolo SpA2032-06	Corporate Bond	0.06%	$241K	250,000	IT
342	JPMJPMorgan Chase & Co.2041-07	Corporate Bond	0.05%	$241K	252,000	US
343	NTTNTT Finance Corp2035-07	Corporate Bond	0.05%	$238K	251,000	JP
344	MSMorgan Stanley2037-07	Corporate Bond	0.05%	$237K	248,000	US
345	FHMSFreddie Mac Multifamily Structured Pass Through Certificates2031-03	MBS/ABS	0.05%	$239K	250,000	US
346	BXBlackstone Inc.2039-03	MBS/ABS	0.05%	$239K	240,000	US
347	MUFGMitsubishi UFJ Financial Group, Inc.2047-04	Corporate Bond	0.05%	$232K	249,000	JP
348	NFMOTNextGear Floorplan Master Owner Trust2030-10	MBS/ABS	0.05%	$236K	240,000	US
349	SRENVXArgentum Netherlands BV for Swiss Re Ltd2052-08	Corporate Bond	0.05%	$232K	232,000
350	JPMJPMorgan Chase & Co.2079-12	Corporate Bond	0.05%	$232K	232,000	US
351	GSGoldman Sachs Group Inc.2057-07	Corporate Bond	0.05%	$229K	243,000	US
352	SUMITRSumitomo Mitsui Trust Bank Ltd2029-09	Corporate Bond	0.05%	$231K	234,000	US
353	SUMIBKSumitomo Mitsui Financial Group Inc2032-07	Corporate Bond	0.05%	$229K	237,000	JP
354	VICIVICI Properties Inc. Common Stock2036-10	Corporate Bond	0.05%	$229K	245,000	US
355	HSBCHSBC Holdings PLC2032-08	Corporate Bond	0.05%	$228K	234,000	GB
356	CROSSCross 2026-NQM3 Mortgage Trust2071-03	MBS/ABS	0.05%	$229K	234,336
357	VRTVertiv Holdings Co Class A Common Stock2056-03	Corporate Bond	0.05%	$227K	252,000	US
358	VARNOVar Energi ASA2031-09	Corporate Bond	0.05%	$226K	228,000	NO
359	AONAon plc Class A2033-09	Corporate Bond	0.05%	$224K	226,000
360	KAMPOSJapan Post Insurance Co Ltd2056-09	Corporate Bond	0.05%	$223K	230,000	JP
361	SIXSLPSixth Street Lending Partners2031-12	Corporate Bond	0.05%	$222K	226,000	US
362	HWMHowmet Aerospace Inc.2036-04	Corporate Bond	0.05%	$214K	232,000	US
363	VBTELVB-S1 Issuer LLC2056-03	MBS/ABS	0.05%	$219K	230,000	US
364	FABSJVFoundry JV Holdco LLC2038-01	Corporate Bond	0.05%	$216K	217,000	US
365	TDToronto Dominion Bank2031-09	Corporate Bond	0.05%	$218K	220,000	CA
366	BNCNBrookfield Finance Inc2031-09	Corporate Bond	0.05%	$217K	219,000	CA
367	BNSBank of Nova Scotia2082-10	Corporate Bond	0.05%	$213K	207,000	CA
368	MUFGMitsubishi UFJ Financial Group, Inc.2030-07	Corporate Bond	0.05%	$213K	216,000	JP
369	FERGFerguson Enterprises Inc.2036-08	Corporate Bond	0.05%	$213K	222,000	US
370	FABSJVFoundry JV Holdco LLC2033-01	Corporate Bond	0.05%	$212K	214,000	US
371	RIOLNGRio Grande LNG LLC2031-06	Corporate Bond	0.05%	$212K	218,000
372	COLTCOLT 2024-INV2 Mortgage Loan Trust2069-05	MBS/ABS	0.05%	$214K	213,136	CZ
373	UBSUBS Group AG2047-09	Corporate Bond	0.05%	$209K	217,000	CH
374	FABSJVFoundry JV Holdco LLC2030-01	Corporate Bond	0.05%	$206K	205,000	US
375	SUMIBKSumitomo Mitsui Financial Group Inc2034-07	Corporate Bond	0.05%	$206K	216,000	JP
376	VWVolkswagen Group of America Finance LLC2028-09	Corporate Bond	0.05%	$207K	208,000	US
377	BAYNGRBayer US Finance LLC2033-07	Corporate Bond	0.05%	$205K	213,000	DE
378	FABSJVFoundry JV Holdco LLC2035-01	Corporate Bond	0.05%	$204K	204,000	US
379	COLTCOLT 2025-3 Mortgage Loan Trust2070-03	MBS/ABS	0.05%	$206K	208,353	CZ
380	ICLRIcon Plc2029-08	Corporate Bond	0.05%	$204K	207,000	IE
381	LLOYDSLloyds Banking Group PLC2031-11	Corporate Bond	0.05%	$201K	211,000	GB
382	FABSJVFoundry JV Holdco LLC2032-01	Corporate Bond	0.05%	$202K	200,000	US
383	DBDeutsche Bank Aktiengesellschaft2031-12	Corporate Bond	0.05%	$201K	211,200	DE
384	MUFGMitsubishi UFJ Financial Group, Inc.2032-07	Corporate Bond	0.05%	$202K	207,000	JP
385	MUFGMitsubishi UFJ Financial Group, Inc.2047-07	Corporate Bond	0.05%	$201K	211,000	JP
386	SWKSSkyworks Solutions Inc2028-08	Corporate Bond	0.05%	$201K	203,000	US
387	SYMPSymphony CLO XXIV Ltd2035-10	MBS/ABS	0.05%	$200K	200,000
388	PNCPNC Financial Services Group2029-10	Corporate Bond	0.05%	$200K	200,000	US
389	STANLNStandard Chartered PLC2030-08	Corporate Bond	0.05%	$200K	200,000	GB
390	HSBCHSBC Holdings PLC2079-12	Corporate Bond	0.05%	$201K	207,000	GB
391	BACRBarclays PLC2030-05	Corporate Bond	0.05%	$200K	200,000	GB
392	LSELNLseg US Fin Corp2031-03	Corporate Bond	0.05%	$200K	210,000	US
393	SANTANBanco Santander SA2029-04	Corporate Bond	0.05%	$196K	200,000	ES
394	MUFGMitsubishi UFJ Financial Group, Inc.2030-04	Corporate Bond	0.05%	$196K	200,000	JP
395	SMBCACSMBC Aviation Capital Finance DAC2029-07	Corporate Bond	0.04%	$197K	200,000	IE
396	DANBNKDanske Bank A/S2029-03	Corporate Bond	0.04%	$199K	200,000	DK
397	AALAmerican Airlines Group Inc.2039-02	Corporate Bond	0.04%	$197K	202,000	US
398	HSBCHSBC Holdings PLC2030-03	Corporate Bond	0.04%	$198K	203,000	GB
399	BACRBarclays PLC2032-06	Corporate Bond	0.04%	$195K	202,000	GB
400	BNPBNP Paribas SA2099-12	Corporate Bond	0.04%	$190K	206,000	FR
401	SANTANBanco Santander SA2031-04	Corporate Bond	0.04%	$192K	200,000	ES
402	BBVASMBanco Bilbao Vizcaya Argentaria SA2031-05	Corporate Bond	0.04%	$193K	200,000	US
403	HSBCHSBC Holdings PLC2079-12	Corporate Bond	0.04%	$191K	200,000	GB
404	HSBCHSBC Holdings PLC2079-12	Corporate Bond	0.04%	$195K	202,000	GB
405	EDFVirtus Stone Harbor Emerging Markets Income Fund2066-04	Corporate Bond	0.04%	$189K	219,000	FR
406	SANTANBanco Santander SA2030-11	Corporate Bond	0.04%	$192K	200,000	ES
407	ETNEaton Corporation, plc Ordinary Shares2029-03	Corporate Bond	0.04%	$194K	200,000
408	FABSJVFoundry JV Holdco LLC2034-01	Corporate Bond	0.04%	$193K	200,000	US
409	BNSBank of Nova Scotia2029-06	Corporate Bond	0.04%	$192K	194,000	CA
410	SUMIBKSumitomo Mitsui Financial Group Inc2047-07	Corporate Bond	0.04%	$192K	209,000	JP
411	DANBNKDanske Bank A/S2032-03	Corporate Bond	0.04%	$194K	200,000	DK
412	CSLAUCSLB Holdings Inc2036-10	Corporate Bond	0.04%	$194K	192,000
413	MSMorgan Stanley2029-07	Corporate Bond	0.04%	$191K	193,000	US
414	HSBCHSBC Holdings PLC2032-03	Corporate Bond	0.04%	$192K	201,000	GB
415	RIOLNGRio Grande LNG LLC2036-06	Corporate Bond	0.04%	$189K	200,000
416	MIZUHOMizuho Bank Ltd2036-04	Corporate Bond	0.04%	$187K	200,000	US
417	CNPCenterPoint Energy, Inc.2031-10	Corporate Bond	0.04%	$192K	193,000	US
418	XCAPAuxilior Term Funding 2026-1 LLC2036-08	MBS/ABS	0.04%	$192K	194,000
419	BACRBarclays PLC2032-02	Corporate Bond	0.04%	$190K	201,000	GB
420	IMBLNImperial Brands Finance PLC2036-07	Corporate Bond	0.04%	$188K	200,000	GB
421	SMPHDSompo Holdings Inc2037-04	Corporate Bond	0.04%	$184K	200,000	JP
422	EFMTEFMT 2025-NQM52070-11	MBS/ABS	0.04%	$189K	192,832	US
423	NRUCNational Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)2027-08	Corporate Bond	0.04%	$187K	187,000	US
424	LSELNLseg US Fin Corp2036-03	Corporate Bond	0.04%	$188K	200,000	US
425	PWRQuanta Services, Inc.2029-08	Corporate Bond	0.04%	$186K	189,000	US
426	LLOYDSLloyds Banking Group PLC2079-12	Corporate Bond	0.04%	$186K	200,000	GB
427	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)2056-09	Corporate Bond	0.04%	$184K	191,000	GB
428	IBMInternational Business Machines Corporation2056-02	Corporate Bond	0.04%	$182K	210,000	US
429	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)2031-09	Corporate Bond	0.04%	$183K	187,000	GB
430	RWERWE Finance US LLC2031-09	Corporate Bond	0.04%	$183K	184,000	DE
431	JXNJackson Financial Inc.2036-02	Corporate Bond	0.04%	$173K	183,000	US
432	ONCRTXOncor Electric Delivery Co LLC2036-09	Corporate Bond	0.04%	$172K	176,000	US
433	CITSECCitadel Securities Global Holdings LLC2032-01	Corporate Bond	0.04%	$168K	176,000	US
434	PDMPiedmont Realty Trust, Inc.2029-07	Corporate Bond	0.04%	$167K	164,000	US
435	GOOGLAlphabet Inc. Class A Common Stock2036-08	Corporate Bond	0.04%	$168K	174,000	US
436	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)2033-09	Corporate Bond	0.04%	$166K	170,000	GB
437	NCIAUNewcastle Coal Infrastructure Group Pty Ltd2036-09	Corporate Bond	0.04%	$163K	164,000
438	CTVACorteva, Inc. Common Stock2036-08	Corporate Bond	0.04%	$163K	167,000	US
439	SYYSysco Corporation2036-06	Corporate Bond	0.04%	$163K	166,000	US
440	IBMInternational Business Machines Corporation2036-02	Corporate Bond	0.04%	$161K	176,000	US
441	JPMJPMorgan Chase & Co.2032-07	Corporate Bond	0.04%	$159K	164,000	US
442	ADIAnalog Devices, Inc.2036-10	Corporate Bond	0.04%	$161K	163,000	US
443	PNCPNC Financial Services Group2029-10	Corporate Bond	0.04%	$156K	158,000	US
444	AALAmerican Airlines Group Inc.2038-11	Corporate Bond	0.04%	$153K	161,000	US
445	MNETMetroNet Infrastructure Issuer LLC2055-12	MBS/ABS	0.04%	$155K	160,000	US
446	JPMJPMorgan Chase & Co.2099-12	Corporate Bond	0.03%	$155K	160,000	US
447	WFCWells Fargo & Co.2029-05	Corporate Bond	0.03%	$151K	153,000	US
448	RCKTRocket Pharmaceuticals, Inc. Common Stock2056-01	MBS/ABS	0.03%	$153K	157,414	US
449	SYYSysco Corporation2066-10	Corporate Bond	0.03%	$153K	158,000	US
450	HIGThe Hartford Insurance Group, Inc.2047-02	Corporate Bond	0.03%	$150K	151,000	US
451	ATOAtmos Energy Corporation2036-11	Corporate Bond	0.03%	$151K	151,000	US
452	WESTWestrock Coffee Company Common Stock2035-04	MBS/ABS	0.03%	$146K	150,000	US
453	SYYSysco Corporation2056-10	Corporate Bond	0.03%	$146K	150,000	US
454	RWERWE Finance US LLC2036-09	Corporate Bond	0.03%	$146K	149,000	DE
455	WMBWilliams Companies Inc.2056-09	Corporate Bond	0.03%	$145K	150,000	US
456	JMIKEJersey Mike's Funding2055-08	MBS/ABS	0.03%	$144K	148,500	US
457	CHTRCharter Comm Inc Del CL A New2032-02	Corporate Bond	0.03%	$143K	149,000	US
458	CROSSCross 2026-NQM4 Mortgage Trust2071-04	MBS/ABS	0.03%	$144K	146,113
459	LLYEli Lilly & Co.2028-05	Corporate Bond	0.03%	$142K	142,000	US
460	BMWBMW US Capital LLC2028-03	Corporate Bond	0.03%	$142K	144,000	DE
461	VDCMVDCM Commercial Mortgage Trust 2025-AZ2044-07	MBS/ABS	0.03%	$142K	150,000	US
462	BMARKBenchmark 2026-V20 Mortgage Trust2059-02	MBS/ABS	0.03%	$142K	145,000	US
463	MUFGMitsubishi UFJ Financial Group, Inc.2032-04	Corporate Bond	0.03%	$139K	144,000	JP
464	DTEDTE Energy Company2058-07	Corporate Bond	0.03%	$137K	141,000	US
465	RTOLNRentokil Terminix Funding PLC2031-04	Corporate Bond	0.03%	$132K	139,000
466	HYNMTRHyundai Capital America2029-06	Corporate Bond	0.03%	$128K	131,000	US
467	TCNTELUS Corp2056-06	Corporate Bond	0.03%	$127K	133,600	CA
468	MEDINDMedline Borrower LP/Medline Co-Issuer Inc2031-06	Corporate Bond	0.03%	$124K	129,000	US
469	SRESempra2056-06	Corporate Bond	0.03%	$122K	133,000	US
470	RIOLNGRio Grande LNG LLC2034-01	Corporate Bond	0.03%	$123K	128,000
471	GSGoldman Sachs Group Inc.2032-07	Corporate Bond	0.03%	$123K	126,000	US
472	MSMorgan Stanley2032-07	Corporate Bond	0.03%	$122K	126,000	US
473	RIOLNGRio Grande LNG LLC2041-06	Corporate Bond	0.03%	$122K	129,000
474	AONAon plc Class A2056-09	Corporate Bond	0.03%	$120K	123,000
475	LNCLincoln National Corp.2056-07	Corporate Bond	0.03%	$117K	122,000	US
476	WMBWilliams Companies Inc.2033-09	Corporate Bond	0.03%	$119K	121,000	US
477	HUTBPABeacon Point DC LLC2042-11	Corporate Bond	0.03%	$116K	126,000	US
478	IBMInternational Business Machines Corporation2029-02	Corporate Bond	0.03%	$117K	120,000	US
479	AONAon plc Class A2046-09	Corporate Bond	0.03%	$117K	120,000
480	QTSQSTQTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC2036-04	Corporate Bond	0.03%	$110K	125,000
481	MSRMMUSHROOMS INC2071-03	MBS/ABS	0.03%	$113K	114,869
482	GCATGCAT 2025-NQM4 Trust2070-06	MBS/ABS	0.03%	$112K	113,257	US
483	SCHWThe Charles Schwab Corporation2030-05	Corporate Bond	0.03%	$109K	111,000	US
484	NRUCNational Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)2029-02	Corporate Bond	0.02%	$110K	113,000	US
485	GUARDNGuardian Life Global Funding2031-06	Corporate Bond	0.02%	$108K	111,000	US
486	BNSBank of Nova Scotia2032-06	Corporate Bond	0.02%	$107K	111,000	CA
487	DEDeere & Company2029-01	Corporate Bond	0.02%	$108K	110,000	US
488	WFCMWells Fargo Commercial Mortgage Trust 2026-C662059-04	MBS/ABS	0.02%	$108K	110,000
489	MSRMMUSHROOMS INC2069-11	MBS/ABS	0.02%	$108K	108,271	US
490	CHTRCharter Comm Inc Del CL A New2034-02	Corporate Bond	0.02%	$106K	111,000	US
491	OWLBlue Owl Capital Inc.2036-08	Corporate Bond	0.02%	$106K	111,000	US
492	CSLAUCSLB Holdings Inc2033-10	Corporate Bond	0.02%	$107K	106,000
493	TACHEMTakeda US Financing Inc2055-07	Corporate Bond	0.02%	$103K	111,500
494	AYRAircastle Ltd / Aircastle Ireland DAC2031-05	Corporate Bond	0.02%	$100K	104,000	BM
495	DKSDick's Sporting Goods, Inc.2036-09	Corporate Bond	0.02%	$101K	104,000	US
496	COLTCOLT 2025-8 Mortgage Loan Trust2070-08	MBS/ABS	0.02%	$101K	102,115	CZ
497	ALACorgi ALAB 2x Daily ETF2040-06	MBS/ABS	0.02%	$100K	100,000	CA
498	SCGSCG 2026-PALM Mortgage Trust2043-07	MBS/ABS	0.02%	$100K	100,000	AU
499	FHMSFreddie Mac Multifamily Structured Pass Through Certificates2029-09	MBS/ABS	0.02%	$99K	100,000	US
500	IPInternational Paper Co.2042-06	MBS/ABS	0.02%	$98K	100,000	US
501	BSTNBSTN Commercial Mortgage Trust 2025-1C2044-06	MBS/ABS	0.02%	$97K	100,000
502	GSMBSGS Mortgage-Backed Securities Trust 2026-NQM12066-03	MBS/ABS	0.02%	$97K	99,794	US
503	NOWSERVICENOW, INC.2036-05	Corporate Bond	0.02%	$95K	100,000	US
504	DDominion Energy, Inc Common Stock2056-08	Corporate Bond	0.02%	$94K	97,000	US
505	DUKDuke Energy Corporation2056-06	Corporate Bond	0.02%	$92K	101,000	US
506	NTRCNNutrien Ltd2031-05	Corporate Bond	0.02%	$92K	95,000	CA
507	DDominion Energy, Inc Common Stock2056-10	Corporate Bond	0.02%	$93K	97,000	US
508	SOThe Southern Company2031-06	Corporate Bond	0.02%	$92K	95,000	US
509	EVRGEvergy, Inc.2034-01	Corporate Bond	0.02%	$93K	94,000	US
510	NRUCNational Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)2028-08	Corporate Bond	0.02%	$92K	94,000	US
511	RCKTRocket Pharmaceuticals, Inc. Common Stock2055-06	MBS/ABS	0.02%	$90K	90,944	US
512	CROSSCross 2024-H2 Mortgage Trust2069-04	MBS/ABS	0.02%	$90K	89,654
513	ISRAELIsrael Government International Bond2036-01	Treasury	0.02%	$86K	93,500	IL
514	PNFPPinnacle Financial Partners, Inc.2036-01	Corporate Bond	0.02%	$85K	88,600	US
515	AOMTAngel Oak Mortgage Trust 2024-22069-01	MBS/ABS	0.02%	$86K	86,437
516	GSGoldman Sachs Group Inc.2037-06	Corporate Bond	0.02%	$84K	90,000	US
517	TOYOTAToyota Motor Credit Corp2031-05	Corporate Bond	0.02%	$84K	87,000	US
518	HASIHA Sustainable Infrastructure Capital, Inc.2033-07	Corporate Bond	0.02%	$83K	87,000	US
519	MTBM&T Bank Corp.2036-04	Corporate Bond	0.02%	$82K	86,000	US
520	HUBBHubbell Incorporated2033-06	Corporate Bond	0.02%	$83K	87,000	US
521	CHPELLChpe LLC2031-06	Corporate Bond	0.02%	$83K	86,000	US
522	CATCaterpillar Inc.2029-02	Corporate Bond	0.02%	$76K	78,000	US
523	AGPXXInvesco Government & Agency Portfolio	Cash	0.02%	$73K	72,754
524	CRBGCorebridge Financial, Inc.2029-05	Corporate Bond	0.02%	$72K	73,000	US
525	JMIKEJersey Mike's Funding LLC2055-02	MBS/ABS	0.02%	$72K	73,875	US
526	PCGPG&E Corporation2056-08	Corporate Bond	0.02%	$72K	79,000	US
527	HONAHoneywell Aerospace Inc. Common Stock2028-03	Corporate Bond	0.02%	$72K	73,000	US
528	SYYSysco Corporation2046-10	Corporate Bond	0.02%	$72K	74,000	US
529	NRUCNational Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)2029-05	Corporate Bond	0.02%	$70K	72,000	US
530	VLTOVeralto Corporation2032-01	Corporate Bond	0.02%	$70K	73,000	US
531	SPCXSpace Exploration Technologies Corp. Class A Common Stock2033-07	Corporate Bond	0.02%	$70K	75,000	US
532	PCGPG&E Corporation2056-05	Corporate Bond	0.02%	$68K	78,000	US
533	FEFirstEnergy Corp.2028-03	Corporate Bond	0.02%	$70K	71,000	US
534	SANUSASantander Holdings USA Inc2032-06	Corporate Bond	0.02%	$68K	70,000	US
535	AMZNAmazon.Com Inc2031-03	Corporate Bond	0.02%	$68K	71,000	US
536	NWMLICNorthwestern Mutual Global Funding2031-06	Corporate Bond	0.02%	$66K	68,000	US
537	BMWBMW US Capital LLC2029-03	Corporate Bond	0.02%	$67K	68,000	DE
538	EFNCNElement Fleet Management Corp2029-05	Corporate Bond	0.01%	$64K	65,000	CA
539	METAMeta Platforms, Inc. Class A Common Stock2066-05	Corporate Bond	0.01%	$63K	72,000	US
540	TRINTrinity Capital Inc.2031-05	Corporate Bond	0.01%	$61K	62,000	US
541	JPMJPMorgan Chase & Co.2030-04	Corporate Bond	0.01%	$60K	62,000	US
542	WFCWells Fargo & Co.2079-12	Corporate Bond	0.01%	$61K	63,000	US
543	MRKMerck & Co., Inc.2031-05	Corporate Bond	0.01%	$60K	62,000	US
544	HYNMTRHyundai Capital America2033-06	Corporate Bond	0.01%	$59K	62,000	US
545	SPCXSpace Exploration Technologies Corp. Class A Common Stock2036-07	Corporate Bond	0.01%	$59K	65,000	US
546	MBGLMobility Global Inc.2031-06	Corporate Bond	0.01%	$58K	60,000	US
547	SCHWThe Charles Schwab Corporation2079-12	Corporate Bond	0.01%	$59K	61,000	US
548	HYNMTRHyundai Capital America2031-06	Corporate Bond	0.01%	$58K	60,000	US
549	VZVerizon Communications2058-05	Corporate Bond	0.01%	$57K	60,000	US
550	GOOGLAlphabet Inc. Class A Common Stock2056-08	Corporate Bond	0.01%	$57K	59,000	US
551	METAMeta Platforms, Inc. Class A Common Stock2033-05	Corporate Bond	0.01%	$56K	59,000	US
552	ENTERPERAC USA Finance LLC2029-10	Corporate Bond	0.01%	$54K	55,000	US
553	SANUSASantander Holdings USA Inc2030-06	Corporate Bond	0.01%	$53K	54,000	US
554	WFCWells Fargo & Co.2032-05	Corporate Bond	0.01%	$50K	52,000	US
555	CQPCheniere Energy Partners, LP2036-11	Corporate Bond	0.01%	$50K	53,000	US
556	AXPAmerican Express Company2029-07	Corporate Bond	0.01%	$50K	50,000	US
557	VIKCRUVOC Escrow Ltd2028-02	Corporate Bond	0.01%	$50K	50,000	US
558	GMGeneral Motors Company2028-10	Corporate Bond	0.01%	$49K	50,000	US
559	NWMLICNorthwestern Mutual Life Insurance Co/The2056-06	Corporate Bond	0.01%	$48K	52,000	US
560	CATCaterpillar Inc.2031-05	Corporate Bond	0.01%	$48K	50,000	US
561	JPMJPMorgan Chase & Co.2032-04	Corporate Bond	0.01%	$48K	50,000	US
562	SCHWThe Charles Schwab Corporation2037-05	Corporate Bond	0.01%	$48K	50,000	US
563	MRKMerck & Co., Inc.2046-05	Corporate Bond	0.01%	$47K	50,000	US
564	VDCMVDCM Commercial Mortgage Trust 2025-AZ2044-07	MBS/ABS	0.01%	$48K	50,000	US
565	CHPELLChpe LLC2036-06	Corporate Bond	0.01%	$47K	50,000	US
566	CHPELLChpe LLC2046-06	Corporate Bond	0.01%	$46K	50,000	US
567	BACBank of America Corporation2079-12	Corporate Bond	0.01%	$46K	46,000	US
568	OBDCBlue Owl Capital Corporation2031-08	Corporate Bond	0.01%	$44K	46,000	US
569	BMWBMW US Capital LLC2031-03	Corporate Bond	0.01%	$44K	46,000	DE
570	SHWThe Sherwin-Williams Company2028-08	Corporate Bond	0.01%	$43K	44,000	US
571	CEGConstellation Energy Corporation Common Stock2036-06	Corporate Bond	0.01%	$42K	45,000	US
572	PEPPepsiCo, Inc.2029-01	Corporate Bond	0.01%	$42K	43,000	US
573	MSMorgan Stanley2030-01	Corporate Bond	0.01%	$42K	43,000	US
574	WATWaters Corp2029-03	Corporate Bond	0.01%	$42K	43,000	US
575	MRKMerck & Co., Inc.2036-05	Corporate Bond	0.01%	$41K	43,000	US
576	GPGreenPower Motor Company Inc. Common Shares2031-05	Corporate Bond	0.01%	$40K	42,000	US
577	NRUCNational Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)2034-08	Corporate Bond	0.01%	$41K	43,000	US
578	PFGPrincipal Financial Group, Inc.2037-01	Corporate Bond	0.01%	$40K	43,000	US
579	LNCLincoln National Corp.2031-05	Corporate Bond	0.01%	$39K	41,000	US
580	CATCaterpillar Inc.2029-02	Corporate Bond	0.01%	$39K	39,000	US
581	SUMIALSumisho Air Lease Corp2028-03	Corporate Bond	0.01%	$39K	39,000	US
582	DDominion Energy, Inc Common Stock2036-08	Corporate Bond	0.01%	$38K	39,000	US
583	MSMorgan Stanley2032-03	Corporate Bond	0.01%	$37K	39,000	US
584	TOYOTAToyota Motor Credit Corp2029-03	Corporate Bond	0.01%	$35K	36,000	US
585	AESAES Corporation2029-07	Corporate Bond	0.01%	$35K	35,000	US
586	CONSTLConstellation Global Funding2030-10	Corporate Bond	0.01%	$33K	35,000	US
587	NTRCNNutrien Ltd2036-05	Corporate Bond	0.01%	$33K	35,000	CA
588	AEPAmerican Electric Power Company, Inc.2056-03	Corporate Bond	0.01%	$33K	34,600	US
589	BACBank of America Corporation2037-04	Corporate Bond	0.01%	$32K	34,000	US
590	MRKMerck & Co., Inc.2033-05	Corporate Bond	0.01%	$31K	32,000	US
591	GSGoldman Sachs Group Inc.2029-01	Corporate Bond	0.01%	$31K	31,000	US
592	HTGCHercules Capital, Inc.2031-07	Corporate Bond	0.01%	$30K	31,000	US
593	EMACNEmera US Finance LLC2029-04	Corporate Bond	0.01%	$30K	31,000	US
594	MRKGREMD Finance LLC2030-10	Corporate Bond	0.01%	$30K	31,000	US
595	BACBank of America Corporation2032-02	Corporate Bond	0.01%	$30K	30,000	US
596	NEENextEra Energy, Inc.2066-06	Corporate Bond	0.01%	$29K	32,000	US
597	MSMorgan Stanley2047-03	Corporate Bond	0.01%	$30K	32,000	US
598	VZVerizon Communications2056-05	Corporate Bond	0.01%	$29K	31,000	US
599	ABTAbbott Laboratories2029-03	Corporate Bond	0.01%	$29K	30,000	US
600	GSGoldman Sachs Group Inc.2030-04	Corporate Bond	0.01%	$28K	29,000	US
601	METAMeta Platforms, Inc. Class A Common Stock2046-05	Corporate Bond	0.01%	$28K	31,000	US
602	XYLXylem Inc2033-06	Corporate Bond	0.01%	$28K	29,000	US
603	MSMorgan Stanley2032-04	Corporate Bond	0.01%	$28K	29,000	US
604	NOWSERVICENOW, INC.2033-05	Corporate Bond	0.01%	$28K	29,000	US
605	GATXGabx Leasing LLC2031-04	Corporate Bond	0.01%	$28K	29,000	US
606	GSGoldman Sachs Group Inc.2034-04	Corporate Bond	0.01%	$28K	29,000	US
607	ETEnergy Transfer LP2031-01	Corporate Bond	0.01%	$28K	29,000	US
608	BKRBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc2031-06	Corporate Bond	0.01%	$28K	29,000	US
609	NEENextEra Energy, Inc.2036-06	Corporate Bond	0.01%	$27K	29,000	US
610	HBANHuntington Bancshares Inc/OH2032-01	Corporate Bond	0.01%	$28K	29,000	US
611	HGVTHilton Grand Vacations Trust 2025-12042-05	MBS/ABS	0.01%	$28K	28,002
612	MRKMerck & Co., Inc.2031-03	Corporate Bond	0.01%	$28K	29,000	US
613	METAMeta Platforms, Inc. Class A Common Stock2036-05	Corporate Bond	0.01%	$27K	29,000	US
614	CQPCheniere Energy Partners, LP2056-11	Corporate Bond	0.01%	$27K	29,000	US
615	NRGNRG Energy Inc2030-10	Corporate Bond	0.01%	$27K	28,000	US
616	SUMIALSumisho Air Lease Corp2029-03	Corporate Bond	0.01%	$27K	28,000	US
617	ORCLOracle Corp2029-02	Corporate Bond	0.01%	$27K	28,000	US
618	HONAHoneywell Aerospace Inc. Common Stock2029-03	Corporate Bond	0.01%	$27K	28,000	US
619	METAMeta Platforms, Inc. Class A Common Stock2056-05	Corporate Bond	0.01%	$26K	30,000	US
620	CEGConstellation Energy Corporation Common Stock2028-01	Corporate Bond	0.01%	$27K	27,000	US
621	ITCITC Holdings Corp2031-04	Corporate Bond	0.01%	$26K	27,000	IN
622	HDHome Depot Inc/The2028-09	Corporate Bond	0.01%	$26K	27,000	US
623	PCARPACCAR Financial Corp2029-02	Corporate Bond	0.01%	$26K	27,000	US
624	BMOBank of Montreal2030-03	Corporate Bond	0.01%	$26K	27,000	CA
625	BGBunge Ltd Finance Corp2030-08	Corporate Bond	0.01%	$26K	27,000	US
626	NEENextEra Energy, Inc.2056-06	Corporate Bond	0.01%	$26K	28,000	US
627	AMZNAmazon.Com Inc2046-03	Corporate Bond	0.01%	$26K	29,000	US
628	MBGLMobility Global Inc.2029-06	Corporate Bond	0.01%	$26K	26,000	US
629	ENBCNEnbridge Inc2036-03	Corporate Bond	0.01%	$26K	27,000	CA
630	TAT&T Inc.2056-10	Corporate Bond	0.01%	$24K	27,000	US
631	AESAES Corporation2033-07	Corporate Bond	0.01%	$24K	25,000	US
632	BACBank of America Corporation2032-02	Corporate Bond	0.01%	$24K	25,000	US
633	BNYBank of New York Mellon Corporation2037-04	Corporate Bond	0.01%	$23K	25,000	US
634	PNFPPinnacle Financial Partners, Inc.2032-05	Corporate Bond	0.01%	$23K	24,000	US
635	DEDeere & Company2030-10	Corporate Bond	0.01%	$23K	24,000	US
636	MQGAUMacquarie Bank Ltd2028-02	Corporate Bond	0.00%	$22K	22,000	AU
637	ICEIntercontinental Exchange Inc2028-12	Corporate Bond	0.00%	$21K	22,000	US
638	DEDeere & Company2030-10	Corporate Bond	0.00%	$21K	22,000	US
639	HNDAAmerican Honda Finance Corp2028-04	Corporate Bond	0.00%	$21K	21,000	US
640	WECWEC Energy Group Inc2028-01	Corporate Bond	0.00%	$21K	21,000	US
641	HNDAAmerican Honda Finance Corp2029-01	Corporate Bond	0.00%	$20K	21,000	US
642	FEFirstEnergy Corp.2029-08	Corporate Bond	0.00%	$20K	21,000	US
643	INTCIntel Corp2056-05	Corporate Bond	0.00%	$20K	22,000	US
644	AMPAmeriprise Financial Inc2036-06	Corporate Bond	0.00%	$20K	21,000	US
645	SOThe Southern Company2031-03	Corporate Bond	0.00%	$20K	20,500	US
646	PNCPNC Financial Services Group2029-01	Corporate Bond	0.00%	$19K	19,000	US
647	MSMorgan Stanley2032-01	Corporate Bond	0.00%	$19K	20,000	US
648	HUBBHubbell Incorporated2036-06	Corporate Bond	0.00%	$19K	20,000	US
649	ORCLOracle Corp2029-02	Corporate Bond	0.00%	$19K	19,000	US
650	NEENextEra Energy, Inc.2027-09	Corporate Bond	0.00%	$19K	19,000	US
651	KDPMaple Parent Holdings Corp2029-03	Corporate Bond	0.00%	$19K	19,000	US
652	HONAHoneywell Aerospace Inc. Common Stock2036-03	Corporate Bond	0.00%	$19K	20,000	US
653	BKRBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc2029-03	Corporate Bond	0.00%	$18K	19,000	US
654	AEGONAEGON Funding Co LLC2036-05	Corporate Bond	0.00%	$18K	19,000	NL
655	ICEIntercontinental Exchange Inc2031-03	Corporate Bond	0.00%	$18K	19,000	US
656	MOSMosaic Co/The2029-01	Corporate Bond	0.00%	$18K	18,000	US
657	DEDeere & Company2031-03	Corporate Bond	0.00%	$17K	18,000	US
658	ZTSZoetis Inc2028-08	Corporate Bond	0.00%	$17K	17,000	US
659	DEDeere & Company2029-03	Corporate Bond	0.00%	$17K	17,000	US
660	GLENLNGlencore Funding LLC2033-07	Corporate Bond	0.00%	$16K	17,000	US
661	EIXEdison International2028-05	Corporate Bond	0.00%	$16K	16,000	US
662	WATWaters Corp2031-03	Corporate Bond	0.00%	$15K	16,000	US
663	NOVNVXNovartis Capital Corp2031-03	Corporate Bond	0.00%	$15K	16,000
664	HNDAAmerican Honda Finance Corp2031-04	Corporate Bond	0.00%	$15K	15,000	US
665	TAT&T Inc.2066-10	Corporate Bond	0.00%	$14K	16,000	US
666	BNYBank of New York Mellon Corporation2032-04	Corporate Bond	0.00%	$14K	15,000	US
667	CPCanadian Pacific Railway Co2029-03	Corporate Bond	0.00%	$15K	15,000	CA
668	SCHWThe Charles Schwab Corporation2031-11	Corporate Bond	0.00%	$14K	15,000	US
669	ENTERPERAC USA Finance LLC2036-04	Corporate Bond	0.00%	$14K	15,000	US
670	HWMHowmet Aerospace Inc.2032-11	Corporate Bond	0.00%	$14K	15,000	US
671	MRKMerck & Co., Inc.2056-05	Corporate Bond	0.00%	$14K	15,000	US
672	BMWBMW US Capital LLC2033-03	Corporate Bond	0.00%	$14K	15,000	DE
673	PEPPepsiCo, Inc.2030-02	Corporate Bond	0.00%	$14K	14,000	US
674	GPCGenuine Parts Co2029-08	Corporate Bond	0.00%	$14K	14,000	US
675	NINiSource Inc2031-05	Corporate Bond	0.00%	$14K	14,000	US
676	LDOSLeidos Inc2029-03	Corporate Bond	0.00%	$14K	14,000	US
677	HDHome Depot Inc/The2030-09	Corporate Bond	0.00%	$13K	14,000	US
678	CHPELLChpe LLC2033-06	Corporate Bond	0.00%	$13K	14,000	US
679	TOYOTAToyota Motor Credit Corp2033-03	Corporate Bond	0.00%	$13K	14,000	US
680	WCNCNWaste Connections Inc2036-07	Corporate Bond	0.00%	$13K	14,000
681	USBUS Bancorp2032-01	Corporate Bond	0.00%	$13K	13,500	US
682	GSGoldman Sachs Group Inc.2031-10	Corporate Bond	0.00%	$13K	13,400	US
683	AVOLAvolon Holdings Funding Ltd2029-04	Corporate Bond	0.00%	$13K	13,000	CH
684	MSMorgan Stanley2031-10	Corporate Bond	0.00%	$13K	13,300	US
685	RGAReinsurance Group of America, Incorporated2028-08	Corporate Bond	0.00%	$13K	13,000	US
686	HWMHowmet Aerospace Inc.2028-03	Corporate Bond	0.00%	$13K	13,000	US
687	WECWisconsin Public Service Corp2031-01	Corporate Bond	0.00%	$12K	13,000	US
688	TRPCNTransCanada PipeLines Ltd2056-10	Corporate Bond	0.00%	$12K	12,000	CA
689	GPGreenPower Motor Company Inc. Common Shares2033-05	Corporate Bond	0.00%	$11K	12,000	US
690	XYLXylem Inc2036-06	Corporate Bond	0.00%	$11K	11,000	US
691	VRTVertiv Holdings Co Class A Common Stock2066-03	Corporate Bond	0.00%	$11K	12,000	US
692	PFEPfizer Inc2030-11	Corporate Bond	0.00%	$11K	11,000	US
693	WECWisconsin Electric Power Co2029-03	Corporate Bond	0.00%	$11K	11,000	US
694	INTCIntel Corp2036-05	Corporate Bond	0.00%	$10K	11,000	US
695	SUMIBKSumitomo Mitsui Financial Group Inc2041-03	Corporate Bond	0.00%	$10K	11,000	JP
696	AXPAmerican Express Company2029-07	Corporate Bond	0.00%	$10K	10,000	US
697	NRGNRG Energy Inc2031-04	Corporate Bond	0.00%	$10K	10,000	US
698	SHWThe Sherwin-Williams Company2030-08	Corporate Bond	0.00%	$10K	10,000	US
699	ASCHEAAscension Health2030-11	Corporate Bond	0.00%	$10K	10,000	US
700	FITBFifth Third Bancorp2032-04	Corporate Bond	0.00%	$10K	10,000	US
701	AVOLAvolon Holdings Funding Ltd2032-10	Corporate Bond	0.00%	$9K	10,000	CH
702	CATMEDCommonSpirit Health2030-09	Corporate Bond	0.00%	$10K	10,000	US
703	NOVNVXNovartis Capital Corp2033-03	Corporate Bond	0.00%	$9K	10,000
704	ORCLOracle Corp2033-05	Corporate Bond	0.00%	$9K	10,000	US
705	AXPAmerican Express Company2029-04	Corporate Bond	0.00%	$9K	9,000	US
706	JPMJPMorgan Chase & Co.2031-04	Corporate Bond	0.00%	$9K	9,000	US
707	ABNBAirbnb Inc2029-03	Corporate Bond	0.00%	$9K	9,000	US
708	FORTREFortitude Global Funding2028-10	Corporate Bond	0.00%	$9K	9,000	US
709	CORCencora Inc2029-02	Corporate Bond	0.00%	$9K	9,000	US
710	NINiSource Inc2036-05	Corporate Bond	0.00%	$8K	9,000	US
711	HASHasbro Inc2031-03	Corporate Bond	0.00%	$9K	9,000	US
712	HONAHoneywell Aerospace Inc. Common Stock2031-03	Corporate Bond	0.00%	$9K	9,000	US
713	NOVNVXNovartis Capital Corp2036-03	Corporate Bond	0.00%	$8K	9,000
714	SRESempra2036-03	Corporate Bond	0.00%	$8K	9,000	US
715	MRSHMarsh & McLennan Cos Inc2036-03	Corporate Bond	0.00%	$8K	9,000	US
716	ABTAbbott Laboratories2066-03	Corporate Bond	0.00%	$8K	9,000	US
717	BMWBMW US Capital LLC2027-08	Corporate Bond	0.00%	$8K	8,000	DE
718	CCitigroup Inc.2031-09	Corporate Bond	0.00%	$8K	8,300	US
719	HUTRBAHUT 8 DC LLC2042-11	Corporate Bond	0.00%	$8K	8,000	US
720	ABNBAirbnb Inc2031-03	Corporate Bond	0.00%	$8K	8,000	US
721	PFEPfizer Inc2032-11	Corporate Bond	0.00%	$8K	8,000	US
722	CRHIDCRH America Finance Inc2031-02	Corporate Bond	0.00%	$8K	8,000	US
723	HONAHoneywell Aerospace Inc. Common Stock2033-03	Corporate Bond	0.00%	$8K	8,000	US
724	CUZCousins Properties LP2033-03	Corporate Bond	0.00%	$7K	8,000	US
725	WFCWells Fargo & Co.2037-01	Corporate Bond	0.00%	$7K	8,000	US
726	GSGoldman Sachs Group Inc.2030-04	Corporate Bond	0.00%	$7K	7,000	US
727	CICigna Group/The2030-09	Corporate Bond	0.00%	$7K	7,400	US
728	AVGOBroadcom Inc2031-11	Corporate Bond	0.00%	$7K	7,000	US
729	LPLALPL Holdings Inc2030-06	Corporate Bond	0.00%	$7K	7,000	US
730	TELTyco Electronics Group SA2031-02	Corporate Bond	0.00%	$7K	7,000
731	AXPAmerican Express Company2033-07	Corporate Bond	0.00%	$7K	7,000	US
732	RGAReinsurance Group of America, Incorporated2032-08	Corporate Bond	0.00%	$7K	7,000	US
733	WTWWillis North America Inc2031-03	Corporate Bond	0.00%	$7K	7,000	US
734	VRSKVerisk Analytics Inc2031-03	Corporate Bond	0.00%	$7K	7,000	US
735	VOYAVOYA FINANCIAL, INC.2030-11	Corporate Bond	0.00%	$6K	6,400	US
736	FHMSFreddie Mac Multifamily Structured Pass Through Certificates2027-06	MBS/ABS	0.00%	$6K	6,169	US
737	PCGPG&E Corporation2029-01	Corporate Bond	0.00%	$6K	6,000	US
738	EPDEnterprise Products Partners L.P.2031-01	Corporate Bond	0.00%	$6K	6,200	US
739	WFCWells Fargo & Co.2031-04	Corporate Bond	0.00%	$6K	6,000	US
740	LMTLockheed Martin Corp2028-08	Corporate Bond	0.00%	$6K	6,000	US
741	SANUSASantander Holdings USA Inc2035-09	Corporate Bond	0.00%	$6K	6,000	US
742	ACGCAPAviation Capital Group LLC2030-10	Corporate Bond	0.00%	$6K	6,000	US
743	ITCITC Holdings Corp2036-04	Corporate Bond	0.00%	$6K	6,000	IN
744	MKCMcCormick & Co Inc/MD2029-02	Corporate Bond	0.00%	$6K	6,000	US
745	OMCOmnicom Group Inc.2029-03	Corporate Bond	0.00%	$6K	6,000	US
746	CARGILCargill Inc2030-10	Corporate Bond	0.00%	$6K	6,000	US
747	CORCencora Inc2030-11	Corporate Bond	0.00%	$6K	6,000	US
748	JPMJPMorgan Chase & Co.2031-10	Corporate Bond	0.00%	$6K	6,000	US
749	PENSKEPenske Truck Leasing Co Lp / PTL Finance Corp2031-01	Corporate Bond	0.00%	$6K	6,000	US
750	PROTLIProtective Life Corp2031-01	Corporate Bond	0.00%	$6K	6,000	US
751	PEPPepsiCo, Inc.2035-07	Corporate Bond	0.00%	$6K	6,000	US
752	EMACNEmera US Finance LLC2033-04	Corporate Bond	0.00%	$6K	6,000	US
753	FERGFerguson Enterprises Inc.2031-03	Corporate Bond	0.00%	$6K	6,000	US
754	WATWaters Corp2033-03	Corporate Bond	0.00%	$6K	6,000	US
755	MSMorgan Stanley2036-10	Corporate Bond	0.00%	$6K	6,100	US
756	MCDMcDonald's Corp2036-02	Corporate Bond	0.00%	$6K	6,000	US
757	VZVerizon Communications2035-04	Corporate Bond	0.00%	$6K	6,000	US
758	AALAmerican Airlines Group Inc.2038-05	Corporate Bond	0.00%	$6K	6,000	US
759	APHAmphenol Corporation2033-02	Corporate Bond	0.00%	$6K	6,000	US
760	ORealty Income Corp2033-02	Corporate Bond	0.00%	$6K	6,000	US
761	PECOPhillips Edison Grocery Center Operating Partnership I LP2033-03	Corporate Bond	0.00%	$6K	6,000	US
762	REGRegency Centers LP2033-03	Corporate Bond	0.00%	$6K	6,000	US
763	NOVNVXNovartis Capital Corp2046-03	Corporate Bond	0.00%	$6K	6,000
764	TELTyco Electronics Group SA2036-02	Corporate Bond	0.00%	$6K	6,000
765	GOOGLAlphabet Inc. Class A Common Stock2036-02	Corporate Bond	0.00%	$6K	6,000	US
766	GMGAUGoodman US Finance Eight LLC2046-04	Corporate Bond	0.00%	$5K	6,000	US
767	MSMorgan Stanley2041-01	Corporate Bond	0.00%	$5K	6,000	US
768	ORCLOracle Corp2056-02	Corporate Bond	0.00%	$5K	6,500	US
769	FDXFFedEx Freight Holding Company, Inc.2031-03	Corporate Bond	0.00%	$5K	5,300	US
770	MCKMcKesson Corp2030-05	Corporate Bond	0.00%	$5K	5,000	US
771	EVRGEvergy, Inc.2029-03	Corporate Bond	0.00%	$5K	5,000	US
772	VSTVistra Corp.2030-10	Corporate Bond	0.00%	$5K	5,000	US
773	DDominion Energy, Inc Common Stock2056-02	Corporate Bond	0.00%	$5K	5,000	US
774	MOSMosaic Co/The2030-11	Corporate Bond	0.00%	$5K	5,000	US
775	CFGCitizens Financial Group, Inc.2036-01	Corporate Bond	0.00%	$5K	5,000	US
776	TMOThermo Fisher Scientific Inc2031-02	Corporate Bond	0.00%	$5K	5,000	US
777	PSAPublic Storage Operating Co2035-12	Corporate Bond	0.00%	$5K	5,000	US
778	LNGCheniere Energy Inc2036-07	Corporate Bond	0.00%	$5K	5,000	US
779	JBLJabil Inc2033-02	Corporate Bond	0.00%	$5K	5,000	US
780	AXPAmerican Express Company2036-10	Corporate Bond	0.00%	$5K	5,000	US
781	MSMorgan Stanley2037-01	Corporate Bond	0.00%	$5K	5,000	US
782	HDHome Depot Inc/The2035-09	Corporate Bond	0.00%	$5K	5,000	US
783	GEVGE Vernova Inc.2056-02	Corporate Bond	0.00%	$4K	5,000	US
784	WFCWells Fargo & Co.2047-01	Corporate Bond	0.00%	$4K	5,000	US
785	WTWWillis North America Inc2036-03	Corporate Bond	0.00%	$4K	4,800	US
786	ORCLOracle Corp2030-09	Corporate Bond	0.00%	$4K	4,700	US
787	TMOThermo Fisher Scientific Inc2036-02	Corporate Bond	0.00%	$4K	4,500	US
788	UBERUber Technologies Inc2031-01	Corporate Bond	0.00%	$4K	4,400	US
789	HYNMTRHyundai Capital America2027-06	Corporate Bond	0.00%	$4K	4,000	US
790	MOLXMolex Electronic Technologies LLC2028-04	Corporate Bond	0.00%	$4K	4,000	US
791	KMIKinder Morgan Inc2030-06	Corporate Bond	0.00%	$4K	4,000	US
792	WSTPWestpac Banking Corp2030-07	Corporate Bond	0.00%	$4K	4,000	AU
793	SOLVSolventum Corp2027-02	Corporate Bond	0.00%	$4K	4,000	US
794	DALDelta Air Lines Inc2028-07	Corporate Bond	0.00%	$4K	4,000	US
795	LNCLincoln National Corp.2028-05	Corporate Bond	0.00%	$4K	4,000	US
796	MARMarriott International Inc/MD2027-07	Corporate Bond	0.00%	$4K	4,000	US
797	BNYBank of New York Mellon Corporation2028-06	Corporate Bond	0.00%	$4K	4,000	US
798	METAMeta Platforms, Inc. Class A Common Stock2065-11	Corporate Bond	0.00%	$4K	5,000	US
799	EQHEquitable America Global Funding2028-06	Corporate Bond	0.00%	$4K	4,000	US
800	NINiSource Inc2028-03	Corporate Bond	0.00%	$4K	4,000	US
801	AIGAmerican International Group Inc2030-05	Corporate Bond	0.00%	$4K	4,000	US
802	DALDelta Air Lines Inc2030-07	Corporate Bond	0.00%	$4K	4,000	US
803	GPGreenPower Motor Company Inc. Common Shares2028-06	Corporate Bond	0.00%	$4K	4,000	US
804	EOGEOG Resources Inc2028-07	Corporate Bond	0.00%	$4K	4,000	US
805	SYFSynchrony Financial2029-07	Corporate Bond	0.00%	$4K	4,000	US
806	HNDAHonda Motor Co Ltd2028-07	Corporate Bond	0.00%	$4K	4,000	US
807	WABWestinghouse Air Brake Technologies Corp2030-05	Corporate Bond	0.00%	$4K	4,000	US
808	WFCWells Fargo & Co.2034-04	Corporate Bond	0.00%	$4K	4,000	US
809	HWMHowmet Aerospace Inc.2029-04	Corporate Bond	0.00%	$4K	4,000	US
810	OHIOmega Healthcare Investors Inc2030-07	Corporate Bond	0.00%	$4K	4,000	US
811	ACGCAPAviation Capital Group LLC2029-04	Corporate Bond	0.00%	$4K	4,000	US
812	GLENLNGlencore Funding LLC2030-04	Corporate Bond	0.00%	$4K	4,000	US
813	GEHCGE HealthCare Technologies Inc2031-01	Corporate Bond	0.00%	$4K	4,000	US
814	ETREntergy Corp2056-06	Corporate Bond	0.00%	$4K	4,000	US
815	VMRKERP Operating LP2032-06	Corporate Bond	0.00%	$4K	4,000	US
816	CDPCOPT Defense Properties LP2030-10	Corporate Bond	0.00%	$4K	4,000	US
817	CUZCousins Properties LP2032-02	Corporate Bond	0.00%	$4K	4,000	US
818	PECOPhillips Edison Grocery Center Operating Partnership I LP2032-08	Corporate Bond	0.00%	$4K	4,000	US
819	LMTLockheed Martin Corp2030-08	Corporate Bond	0.00%	$4K	4,000	US
820	MPLXMPLX LP2031-02	Corporate Bond	0.00%	$4K	4,000	US
821	CNPCenterPoint Energy, Inc.2056-04	Corporate Bond	0.00%	$4K	4,000	US
822	NTRSNorthern Trust Corp2030-11	Corporate Bond	0.00%	$4K	4,000	US
823	BMWBMW US Capital LLC2030-08	Corporate Bond	0.00%	$4K	4,000	DE
824	LNCLincoln National Corp.2030-08	Corporate Bond	0.00%	$4K	4,000	US
825	NGGLNNiagara Mohawk Power Corp2030-10	Corporate Bond	0.00%	$4K	4,000	US
826	VSTVistra Corp.2031-01	Corporate Bond	0.00%	$4K	4,000	US
827	EXRExtra Space Storage LP2033-01	Corporate Bond	0.00%	$4K	4,000	US
828	PLDTLFPrologis Targeted US Logistics Fund LP2031-01	Corporate Bond	0.00%	$4K	4,000	US
829	SOThe Southern Company2030-10	Corporate Bond	0.00%	$4K	4,000	US
830	TMOThermo Fisher Scientific Inc2033-06	Corporate Bond	0.00%	$4K	4,000	US
831	GILCNGildan Activewear Inc2030-10	Corporate Bond	0.00%	$4K	4,000	CA
832	ASCHEAAscension Health2035-11	Corporate Bond	0.00%	$4K	4,000	US
833	GMGAUGoodman US Finance Seven LLC2036-04	Corporate Bond	0.00%	$4K	4,000
834	PCGPG&E Corporation2036-05	Corporate Bond	0.00%	$4K	4,000	US
835	MRKMerck & Co., Inc.2035-12	Corporate Bond	0.00%	$4K	4,000	US
836	SCHWThe Charles Schwab Corporation2036-11	Corporate Bond	0.00%	$4K	4,000	US
837	HBANHuntington Bancshares Inc/OH2041-01	Corporate Bond	0.00%	$4K	4,000	US
838	PNCPNC Financial Services Group2041-01	Corporate Bond	0.00%	$4K	4,000	US
839	CATMEDCommonSpirit Health2035-09	Corporate Bond	0.00%	$4K	4,000	US
840	CATMEDCommonSpirit Health2035-09	Corporate Bond	0.00%	$4K	4,000	US
841	VZVerizon Communications2045-11	Corporate Bond	0.00%	$4K	4,000	US
842	AEPAmerican Electric Power Company, Inc.2056-03	Corporate Bond	0.00%	$4K	4,000	US
843	METAMeta Platforms, Inc. Class A Common Stock2055-11	Corporate Bond	0.00%	$3K	4,000	US
844	NDAQNasdaq Inc2028-06	Corporate Bond	0.00%	$3K	3,000	US
845	MSMorgan Stanley2036-04	Corporate Bond	0.00%	$3K	3,000	US
846	TRPCNTransCanada PipeLines Ltd2056-10	Corporate Bond	0.00%	$3K	3,000	CA
847	ROPRoper Technologies Inc2028-09	Corporate Bond	0.00%	$3K	3,000	US
848	SOThe Southern Company2028-09	Corporate Bond	0.00%	$3K	3,000	US
849	HCAHCA Inc2030-11	Corporate Bond	0.00%	$3K	3,000	US
850	MRKMerck & Co., Inc.2032-12	Corporate Bond	0.00%	$3K	3,000	US
851	PNCPNC Financial Services Group2036-07	Corporate Bond	0.00%	$3K	3,000	US
852	CVSCVS Health Corp2035-09	Corporate Bond	0.00%	$3K	3,000	US
853	THGHanover Insurance Group Inc/The2035-09	Corporate Bond	0.00%	$3K	3,000	US
854	AEPAmerican Electric Power Company, Inc.2056-03	Corporate Bond	0.00%	$3K	3,000	US
855	ABNBAirbnb Inc2036-03	Corporate Bond	0.00%	$3K	3,000	US
856	KEYKeyCorp2037-01	Corporate Bond	0.00%	$3K	3,000	US
857	CNACNA Financial Corp2035-08	Corporate Bond	0.00%	$3K	3,000	US
858	STTState Street Corp2036-10	Corporate Bond	0.00%	$3K	3,000	US
859	TMUST-Mobile USA Inc2035-11	Corporate Bond	0.00%	$3K	3,000	US
860	ATDBCNAlimentation Couche-Tard Inc2035-09	Corporate Bond	0.00%	$3K	3,000	CA
861	COFCapital One Financial2031-09	Corporate Bond	0.00%	$3K	2,900	US
862	DDominion Energy, Inc Common Stock2035-09	Corporate Bond	0.00%	$3K	3,000	US
863	PFEPfizer Inc2065-11	Corporate Bond	0.00%	$3K	3,000	US
864	CATMEDCommonSpirit Health2045-09	Corporate Bond	0.00%	$3K	3,000	US
865	PPLPPL Electric Utilities Corp2055-08	Corporate Bond	0.00%	$3K	3,000	US
866	GOOGLAlphabet Inc. Class A Common Stock2045-11	Corporate Bond	0.00%	$3K	3,000	US
867	AVGOBroadcom Inc2036-02	Corporate Bond	0.00%	$3K	3,000	US
868	TMUST-Mobile USA Inc2056-01	Corporate Bond	0.00%	$3K	3,000	US
869	GOOGLAlphabet Inc. Class A Common Stock2055-11	Corporate Bond	0.00%	$3K	3,000	US
870	JPMJPMorgan Chase & Co.2036-10	Corporate Bond	0.00%	$2K	2,700	US
871	CAHCardinal Health Inc2030-09	Corporate Bond	0.00%	$3K	2,600	US
872	JPMJPMorgan Chase & Co.2033-09	Corporate Bond	0.00%	$2K	2,500	US
873	ORCLOracle Corp2045-09	Corporate Bond	0.00%	$2K	3,000	US
874	WMBWilliams Companies Inc.2055-03	Corporate Bond	0.00%	$2K	2,500	US
875	ROPRoper Technologies Inc2030-09	Corporate Bond	0.00%	$2K	2,350	US
876	SOThe Southern Company2035-09	Corporate Bond	0.00%	$2K	2,400	US
877	PNWArizona Public Service Co2055-08	Corporate Bond	0.00%	$2K	2,400	US
878	BNSFBurlington Northern Santa Fe LLC2056-03	Corporate Bond	0.00%	$2K	2,400	US
879	BATSLNBAT Capital Corp2053-08	Corporate Bond	0.00%	$2K	2,000	GB
880	MOLXMolex Electronic Technologies LLC2032-04	Corporate Bond	0.00%	$2K	2,000	US
881	MCKMcKesson Corp2032-05	Corporate Bond	0.00%	$2K	2,000	US
882	COLDAmericold Realty Operating Partnership LP2032-05	Corporate Bond	0.00%	$2K	2,000	US
883	GPGreenPower Motor Company Inc. Common Shares2032-06	Corporate Bond	0.00%	$2K	2,000	US
884	KRGKite Realty Group LP2031-12	Corporate Bond	0.00%	$2K	2,000	US
885	GULFNGGulfstream Natural Gas System LLC2035-07	Corporate Bond	0.00%	$2K	2,000	US
886	SONGASSouthern Natural Gas Co LLC2035-08	Corporate Bond	0.00%	$2K	2,000	US
887	HCAHCA Inc2034-09	Corporate Bond	0.00%	$2K	2,000	US
888	MPLXMPLX LP2033-01	Corporate Bond	0.00%	$2K	2,000	US
889	ORCLOracle Corp2066-02	Corporate Bond	0.00%	$2K	2,350	US
890	ETEnergy Transfer LP2036-01	Corporate Bond	0.00%	$2K	2,000	US
891	NHINational Health Investors Inc2033-02	Corporate Bond	0.00%	$2K	2,000	US
892	EOGEOG Resources Inc2055-07	Corporate Bond	0.00%	$2K	2,000	US
893	NRGNRG Energy Inc2035-10	Corporate Bond	0.00%	$2K	2,000	US
894	SHWThe Sherwin-Williams Company2035-08	Corporate Bond	0.00%	$2K	2,000	US
895	DDominion Energy, Inc Common Stock2056-02	Corporate Bond	0.00%	$2K	2,000	US
896	ETEnergy Transfer LP2056-01	Corporate Bond	0.00%	$2K	2,000	US
897	RGAReinsurance Group of America, Incorporated2056-09	Corporate Bond	0.00%	$2K	2,000	US
898	FDXFFedEx Freight Holding Company, Inc.2033-03	Corporate Bond	0.00%	$2K	2,000	US
899	GOOGLAlphabet Inc. Class A Common Stock2035-11	Corporate Bond	0.00%	$2K	2,000	US
900	BATSLNBAT Capital Corp2033-03	Corporate Bond	0.00%	$2K	2,000	GB
901	CVSCVS Health Corp2055-09	Corporate Bond	0.00%	$2K	2,000	US
902	MSCIMSCI Inc2035-09	Corporate Bond	0.00%	$2K	2,000	US
903	NDAQNasdaq Inc2053-08	Corporate Bond	0.00%	$2K	2,000	US
904	NTRSNorthern Trust Corp2040-11	Corporate Bond	0.00%	$2K	2,000	US
905	CRHIDCRH America Finance Inc2036-02	Corporate Bond	0.00%	$2K	2,000	US
906	PPLLouisville Gas and Electric Co2055-08	Corporate Bond	0.00%	$2K	2,000	US
907	VZVerizon Communications2036-01	Corporate Bond	0.00%	$2K	2,000	US
908	MARSMars Inc2055-05	Corporate Bond	0.00%	$2K	2,000	GB
909	EDConsolidated Edison, Inc.2055-11	Corporate Bond	0.00%	$2K	2,000	US
910	RJFRaymond James Financial Inc2035-09	Corporate Bond	0.00%	$2K	2,000	US
911	NEENextEra Energy, Inc.2036-02	Corporate Bond	0.00%	$2K	2,000	US
912	MRKMerck & Co., Inc.2065-12	Corporate Bond	0.00%	$2K	2,000	US
913	SOThe Southern Company2035-10	Corporate Bond	0.00%	$2K	2,000	US
914	AWKAmerican Water Capital Corp2055-09	Corporate Bond	0.00%	$2K	2,000	US
915	CRHIDCRH America Finance Inc2056-02	Corporate Bond	0.00%	$2K	2,000	US
916	CAHCardinal Health Inc2035-09	Corporate Bond	0.00%	$2K	1,900	US
917	ORCLOracle Corp2036-02	Corporate Bond	0.00%	$2K	2,000	US
918	CATMEDCommonSpirit Health2055-09	Corporate Bond	0.00%	$2K	2,000	US
919	DDominion Energy, Inc Common Stock2055-09	Corporate Bond	0.00%	$2K	2,000	US
920	NEENextEra Energy, Inc.2066-02	Corporate Bond	0.00%	$2K	2,000	US
921	WESWestern Midstream Partners, LP2035-12	Corporate Bond	0.00%	$2K	1,800	US
922	CHTRCharter Comm Inc Del CL A New2055-12	Corporate Bond	0.00%	$2K	2,000	US
923	ORCLOracle Corp2035-09	Corporate Bond	0.00%	$2K	2,000	US
924	PROTLIProtective Life Corp2035-12	Corporate Bond	0.00%	$2K	1,800	US
925	GOOGLAlphabet Inc. Class A Common Stock2065-05	Corporate Bond	0.00%	$2K	2,000	US
926	VZVerizon Communications2065-11	Corporate Bond	0.00%	$2K	1,800	US
927	OXYOccidental Petroleum Corp2046-04	Corporate Bond	0.00%	$2K	2,000	US
928	ROPRoper Technologies Inc2035-09	Corporate Bond	0.00%	$2K	1,640	US
929	LLYEli Lilly & Co.2055-10	Corporate Bond	0.00%	$1K	1,600	US
930	BHPBHP Billiton Finance USA Ltd2055-09	Corporate Bond	0.00%	$1K	1,500	AU
931	LLYEli Lilly & Co.2065-10	Corporate Bond	0.00%	$1K	1,500	US
932	ORCLOracle Corp2054-09	Corporate Bond	0.00%	$1K	2,000	US
933	EPRTEssential Properties Realty Trust, Inc.2035-12	Corporate Bond	0.00%	$1K	1,400	US
934	VTRVentas Realty LP2036-02	Corporate Bond	0.00%	$1K	1,200	US
935	AEPAmerican Electric Power Company, Inc.2034-05	Corporate Bond	0.00%	$980	1,000	US
936	WABWestinghouse Air Brake Technologies Corp2035-05	Corporate Bond	0.00%	$966	1,000	US
937	AEEUnion Electric Co2035-04	Corporate Bond	0.00%	$958	1,000	US
938	TOLToll Brothers Finance Corp2035-06	Corporate Bond	0.00%	$960	1,000	US
939	EOGEOG Resources Inc2036-01	Corporate Bond	0.00%	$960	1,000	US
940	EXCExelon Corp2034-03	Corporate Bond	0.00%	$967	1,000	US
941	CVSCVS Health Corp2032-09	Corporate Bond	0.00%	$963	1,000	US
942	NINiSource Inc2034-04	Corporate Bond	0.00%	$965	1,000	US
943	ATOAtmos Energy Corporation2035-08	Corporate Bond	0.00%	$954	1,000	US
944	KRGKite Realty Group LP2034-03	Corporate Bond	0.00%	$960	1,000	US
945	VSPOPTVSP Optical Group Inc2035-12	Corporate Bond	0.00%	$945	1,000	US
946	GOOGLAlphabet Inc. Class A Common Stock2032-11	Corporate Bond	0.00%	$944	1,000	US
947	KIMKimco Realty OP LLC2036-02	Corporate Bond	0.00%	$950	1,000	US
948	EVRGEvergy, Inc.2035-12	Corporate Bond	0.00%	$937	1,000	US
949	BRXBrixmor Operating Partnership LP2033-02	Corporate Bond	0.00%	$942	1,000	US
950	BGBunge Ltd Finance Corp2035-08	Corporate Bond	0.00%	$941	1,000	US
951	EVRGEvergy, Inc.2035-08	Corporate Bond	0.00%	$942	1,000	US
952	MPLXMPLX LP2035-09	Corporate Bond	0.00%	$948	1,000	US
953	TDToronto Dominion Bank2035-10	Corporate Bond	0.00%	$926	1,000	CA
954	TRVTravelers Cos Inc/The2035-07	Corporate Bond	0.00%	$942	1,000	US
955	ANGINCAmerican National Group Inc2035-07	Corporate Bond	0.00%	$928	1,000	US
956	STZConstellation Brands Inc2035-11	Corporate Bond	0.00%	$920	1,000	US
957	AVGOBroadcom Inc2035-07	Corporate Bond	0.00%	$924	1,000	US
958	BNSFBurlington Northern Santa Fe LLC2056-03	Corporate Bond	0.00%	$929	1,000	US
959	PMPhilip Morris International Inc.2035-10	Corporate Bond	0.00%	$912	1,000	US
960	RIOLNRio Tinto Finance USA PLC2055-03	Corporate Bond	0.00%	$927	1,000
961	TXTTextron Inc2036-03	Corporate Bond	0.00%	$921	1,000	US
962	TRVTravelers Cos Inc/The2055-07	Corporate Bond	0.00%	$913	1,000	US
963	GILCNGildan Activewear Inc2035-10	Corporate Bond	0.00%	$918	1,000	CA
964	UBERUber Technologies Inc2035-09	Corporate Bond	0.00%	$916	1,000	US
965	CHTRCharter Comm Inc Del CL A New2035-12	Corporate Bond	0.00%	$888	1,000	US
966	PLDTLFPrologis Targeted US Logistics Fund LP2036-01	Corporate Bond	0.00%	$901	1,000	US
967	TAT&T Inc.2056-08	Corporate Bond	0.00%	$877	1,000	US
968	PFEPfizer Investment Enterprises Pte Ltd2053-05	Corporate Bond	0.00%	$857	1,000	US
969	ORCLOracle Corp2055-09	Corporate Bond	0.00%	$740	1,000	US
970	GSGoldman Sachs Group Inc.2036-10	Corporate Bond	0.00%	$639	700	US
971	JXNJackson Financial Inc.2028-06	Corporate Bond	0.00%	$494	500	US
972	CEGConstellation Energy Corporation Common Stock2066-01	Corporate Bond	0.00%	$447	500	US
973	CCitigroup Inc.2079-12	Corporate Bond	0.00%	$198	200	US
974	CASH COLLATERAL	Cash	-0.29%	−$1.3M	-1,291,804
975	WNZ6Ultra U.S. Treasury Bond Futures2026-12	Treasury	-0.30%	−$1.4M	-13	US
976	CBOT 2 Year US Treasury Note Future2026-12	Cash	-1.24%	−$5.5M	-27
977	CBOT US Treasure Bond Futures2026-12	Cash	-1.86%	−$8.2M	-80
978	UXYZ6Ultra 10-Year US Treasury Note Futures2026-12	Treasury	-1.97%	−$8.8M	-83	US
979	TYZ6CBOT 10 Year US Treasury Note2026-12	Treasury	-3.80%	−$17M	-161	US
980	FVZ6CBOT 5 Year US Treasury Note2026-12	Treasury	-7.90%	−$35M	-338	US

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.