IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF

Name: iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) research data
Creator: Financial Modeling Prep

52.44 -0.04 (-0.08%)

Koers per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Vorige slotkoers	52.48	Dagbandbreedte	52.36 – 52.44
52-weeksbereik	52.03 – 54.58	Volume	1.85M
Gem. volume	2.51M	AUM	$18.79B (Aug 27, 2026)
Kostenratio	0.04%	Yield (TTM)	4.90%
NAV	52.41	Premie/korting	+0.06% indicatief
Oprichtingsdatum	Jan 05, 2007	Posities	3015
Uitgevende instelling	iShares	Beurs	NASDAQ
Categorie	Corporate Bonds	Gevolgde index	Niet vermeld in brondata
CUSIP	464288638	ISIN	US4642886380
Beheer	Niet vermeld in brondata

Over deze ETF

This iShares ETF, known as the 5-10 Year Investment Grade Corporate Bond ETF, is designed to mirror the financial performance of an underlying benchmark. This benchmark is composed of high-quality corporate debt securities, all denominated in U.S. dollars, that possess maturities ranging from five to ten years.

Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.

Koersgrafiek

Vergelijk:

Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.

Rendement

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Oprichting*
Koersrendement	+0.21%	-1.28%	-3.62%	-2.67%	-2.20%	+1.88%	-2.91%	-0.61%	+0.23%
Totaalrendement	+0.63%	-0.04%	-1.22%	+0.13%	+2.62%	+6.49%	+0.90%	+2.75%	+3.77%

* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.

Kosten

Netto kostenratio

0.04%

Jaarlijkse kosten van een investering van $10.000

$4.00

Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.

Posities

Posities per Aug 26, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 3000 rijen in database.

#	Positie	Ticker	Gewicht	Aandelen	Marktwaarde
1	AMAZON.COM INC 4.88% 03/13/2036	—	0.22%	436.57K	$41.8M
2	META PLATFORMS INC 4.88% 11/15/2035	—	0.22%	446.12K	$41.8M
3	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88%…	—	0.20%	406.59K	$38.4M
4	ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036	—	0.20%	389.02K	$37.1M
5	META PLATFORMS INC 5.25% 05/15/2036	—	0.20%	381.94K	$36.8M
6	BANK OF AMERICA CORP MTN 5.29% 04/25/2034	—	0.19%	364.71K	$36.6M
7	MARS INC 144A 5.20% 03/01/2035	—	0.19%	366.04K	$36.3M
8	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65%…	—	0.19%	369.51K	$35.7M
9	BANK OF AMERICA CORP MTN 5.47% 01/23/2035	—	0.19%	352.93K	$35.6M
10	BANK OF AMERICA CORP MTN 5.01% 07/22/2033	—	0.19%	353.46K	$35.1M
11	PFIZER INVESTMENT ENTERPRISES PTE 4.75%…	—	0.18%	350.47K	$34.4M
12	JPMORGAN CHASE & CO 5.35% 06/01/2034	—	0.17%	323.05K	$32.5M
13	SALESFORCE INC 5.55% 03/15/2036	—	0.17%	329.42K	$32.2M
14	NVIDIA CORPORATION 4.95% 06/15/2036	—	0.17%	332.99K	$31.9M
15	JPMORGAN CHASE & CO 4.91% 07/25/2033	—	0.17%	319.41K	$31.7M
16	WELLS FARGO & COMPANY MTN 5.56% 07/25/2034	—	0.17%	309.97K	$31.5M
17	ORACLE CORPORATION 5.70% 02/04/2036	—	0.16%	333.00K	$30.8M
18	AMGEN INC 5.25% 03/02/2033	—	0.16%	304.28K	$30.6M
19	GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037	—	0.16%	316.92K	$30.3M
20	WELLS FARGO & COMPANY MTN 4.90% 07/25/2033	—	0.16%	303.95K	$29.9M
21	ALPHABET INC 4.80% 02/15/2036	—	0.16%	310.13K	$29.7M
22	QTS FAYETTEVILLE I DC1-2 LLC 144A 5.70%…	—	0.16%	321.00K	$29.3M
23	AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032	—	0.15%	319.12K	$29.0M
24	JPMORGAN CHASE & CO 5.58% 07/23/2036	—	0.15%	289.14K	$28.9M
25	AMAZON.COM INC 5.30% 07/09/2036	—	0.15%	287.62K	$28.4M
26	WELLS FARGO & COMPANY MTN 3.35% 03/02/2033	—	0.15%	310.55K	$28.4M
27	VERIZON COMMUNICATIONS INC 2.36% 03/15/2032	—	0.15%	323.65K	$28.2M
28	BANK OF AMERICA CORP MTN 4.57% 04/27/2033	—	0.15%	289.72K	$28.2M
29	GOLDMAN SACHS GROUP INC/THE MTN 5.66% 07/21/2037	—	0.15%	280.39K	$28.0M
30	BANK OF AMERICA CORP MTN 5.87% 09/15/2034	—	0.15%	266.84K	$27.6M
31	WELLS FARGO & COMPANY MTN 5.39% 04/24/2034	—	0.15%	272.57K	$27.4M
32	META PLATFORMS INC 4.60% 11/15/2032	—	0.14%	278.71K	$26.9M
33	JPMORGAN CHASE & CO 5.72% 09/14/2033	—	0.14%	258.01K	$26.4M
34	JPMORGAN CHASE & CO 5.57% 04/22/2036	—	0.14%	258.14K	$26.1M
35	JPMORGAN CHASE & CO MTN 5.15% 04/23/2037	—	0.14%	263.89K	$25.8M
36	BANK OF AMERICA CORP MTN 5.04% 02/06/2037	—	0.14%	265.02K	$25.7M
37	ALPHABET INC 4.70% 11/15/2035	—	0.14%	268.38K	$25.6M
38	ABBOTT LABORATORIES 4.65% 03/15/2036	—	0.14%	267.95K	$25.6M
39	WELLS FARGO & COMPANY 6.49% 10/23/2034	—	0.14%	237.92K	$25.4M
40	GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033	—	0.13%	281.54K	$25.3M
41	GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035	—	0.13%	257.99K	$25.0M
42	BANK OF AMERICA CORP MTN 2.97% 02/04/2033	—	0.13%	276.71K	$24.9M
43	BANK OF AMERICA CORP MTN 5.52% 10/25/2035	—	0.13%	248.59K	$24.7M
44	JPMORGAN CHASE & CO 5.29% 07/22/2035	—	0.13%	243.98K	$24.4M
45	MORGAN STANLEY MTN 5.30% 04/10/2037	—	0.13%	247.95K	$24.2M
46	BANK OF AMERICA CORP MTN 5.51% 01/24/2036	—	0.13%	238.57K	$24.0M
47	MORGAN STANLEY MTN 5.07% 01/30/2037	—	0.13%	249.51K	$24.0M
48	JPMORGAN CHASE & CO 2.96% 01/25/2033	—	0.13%	265.43K	$23.9M
49	ORACLE CORPORATION 5.35% 05/04/2033	—	0.13%	252.11K	$23.7M
50	MORGAN STANLEY MTN 5.25% 04/21/2034	—	0.13%	237.95K	$23.7M
51	WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96%…	—	0.13%	246.83K	$23.6M
52	GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036	—	0.12%	246.12K	$23.4M
53	MORGAN STANLEY MTN 5.32% 07/19/2035	—	0.12%	232.74K	$23.1M
54	ORACLE CORPORATION 5.20% 09/26/2035	—	0.12%	254.57K	$22.8M
55	MORGAN STANLEY MTN 5.83% 04/19/2035	—	0.12%	222.84K	$22.8M
56	JPMORGAN CHASE & CO 5.50% 01/24/2036	—	0.12%	224.17K	$22.6M
57	GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036	—	0.12%	226.26K	$22.6M
58	MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033	—	0.12%	214.04K	$22.6M
59	MORGAN STANLEY MTN 4.89% 10/22/2036	—	0.12%	236.48K	$22.5M
60	AMAZON.COM INC 4.65% 11/20/2035	—	0.12%	236.55K	$22.5M
61	AMAZON.COM INC 4.55% 03/13/2033	—	0.12%	229.88K	$22.3M
62	GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035	—	0.12%	224.84K	$22.2M
63	AT&T INC 2.55% 12/01/2033	—	0.12%	267.06K	$22.2M
64	MORGAN STANLEY MTN 5.66% 04/17/2036	—	0.12%	219.62K	$22.2M
65	JPMORGAN CHASE & CO 6.25% 10/23/2034	—	0.12%	209.32K	$22.2M
66	MORGAN STANLEY MTN 5.59% 01/18/2036	—	0.12%	219.70K	$22.1M
67	CITIGROUP INC 6.02% 01/24/2036	—	0.12%	217.28K	$22.0M
68	JPMORGAN CHASE & CO 5.77% 04/22/2035	—	0.12%	213.47K	$21.9M
69	GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034	—	0.12%	223.26K	$21.9M
70	CITIGROUP INC 6.17% 05/25/2034	—	0.11%	208.27K	$21.5M
71	WELLS FARGO & COMPANY MTN 5.50% 01/23/2035	—	0.11%	212.00K	$21.4M
72	ABBVIE INC 5.05% 03/15/2034	—	0.11%	214.48K	$21.4M
73	BANK OF AMERICA CORP MTN 2.57% 10/20/2032	—	0.11%	240.26K	$21.3M
74	NVIDIA CORPORATION 4.75% 06/15/2033	—	0.11%	217.86K	$21.2M
75	CITIGROUP INC 6.27% 11/17/2033	—	0.11%	200.38K	$21.2M
76	JPMORGAN CHASE & CO 4.90% 01/22/2037	—	0.11%	218.81K	$21.0M
77	AT&T INC 5.40% 02/15/2034	—	0.11%	209.74K	$21.0M
78	SALESFORCE INC 5.20% 03/15/2033	—	0.11%	210.19K	$20.8M
79	JPMORGAN CHASE & CO 5.34% 01/23/2035	—	0.11%	206.91K	$20.7M
80	JPMORGAN CHASE & CO 4.81% 10/22/2036	—	0.11%	215.68K	$20.6M
81	WELLS FARGO & COMPANY MTN 5.61% 04/23/2036	—	0.11%	203.39K	$20.5M
82	AMAZON.COM INC 5.10% 07/09/2033	—	0.11%	206.20K	$20.5M
83	MARS INC 144A 5.00% 03/01/2032	—	0.11%	205.25K	$20.5M
84	ALPHABET INC 4.40% 02/15/2033	—	0.11%	212.45K	$20.5M
85	CARNIVAL CORPORATION LTD 144A 5.75% 08/01/2032	—	0.11%	204.23K	$20.3M
86	HSBC HOLDINGS PLC 5.28% 03/10/2037	—	0.11%	209.41K	$20.3M
87	CITIGROUP INC 3.06% 01/25/2033	—	0.11%	224.44K	$20.2M
88	CITIGROUP INC 4.91% 05/24/2033	—	0.11%	204.17K	$20.2M
89	BROADCOM INC 5.20% 07/15/2035	—	0.11%	210.56K	$20.2M
90	BROADCOM INC 3.47% 04/15/2034	—	0.11%	230.78K	$19.9M
91	BOEING CO 6.53% 05/01/2034	—	0.11%	184.50K	$19.8M
92	HONEYWELL AEROSPACE INC 4.95% 03/16/2036	—	0.10%	203.62K	$19.7M
93	CITIGROUP INC (FX-FRN) 3.79% 03/17/2033	—	0.10%	210.98K	$19.7M
94	JPMORGAN CHASE & CO 2.54% 11/08/2032	—	0.10%	221.66K	$19.6M
95	ORACLE CORPORATION 4.80% 09/26/2032	—	0.10%	211.47K	$19.5M
96	META PLATFORMS INC 4.88% 05/15/2033	—	0.10%	199.66K	$19.3M
97	META PLATFORMS INC 3.85% 08/15/2032	—	0.10%	207.03K	$19.3M
98	GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032	—	0.10%	217.66K	$19.2M
99	MORGAN STANLEY MTN 5.42% 07/21/2034	—	0.10%	190.06K	$19.1M
100	MORGAN STANLEY 2.48% 09/16/2036	—	0.10%	220.16K	$19.0M
101	AT&T INC 4.50% 05/15/2035	—	0.10%	204.08K	$18.9M
102	JPMORGAN CHASE & CO 4.95% 10/22/2035	—	0.10%	193.46K	$18.9M
103	MORGAN STANLEY 5.47% 01/18/2035	—	0.10%	187.74K	$18.8M
104	HSBC HOLDINGS PLC 5.40% 08/11/2033	—	0.10%	186.46K	$18.7M
105	GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035	—	0.10%	181.58K	$18.5M
106	HSBC HOLDINGS PLC 6.25% 03/09/2034	—	0.10%	176.40K	$18.4M
107	ABBOTT LABORATORIES 4.30% 03/15/2033	—	0.10%	191.16K	$18.4M
108	CISCO SYSTEMS INC 5.05% 02/26/2034	—	0.10%	183.03K	$18.2M
109	JPMORGAN CHASE & CO 5.19% 02/05/2037	—	0.10%	188.00K	$18.2M
110	CITIGROUP INC 5.83% 02/13/2035	—	0.10%	179.74K	$18.1M
111	T-MOBILE USA INC 5.05% 07/15/2033	—	0.10%	182.66K	$18.0M
112	PNC FINANCIAL SERVICES GROUP INC ( 6.88%…	—	0.10%	164.80K	$18.0M
113	HSBC HOLDINGS PLC 8.11% 11/03/2033	—	0.10%	158.62K	$17.9M
114	META PLATFORMS INC 4.75% 08/15/2034	—	0.10%	187.44K	$17.9M
115	NTT FINANCE CORP 144A 5.17% 07/16/2032	—	0.09%	180.14K	$17.9M
116	JPMORGAN CHASE & CO 4.59% 04/26/2033	—	0.09%	183.14K	$17.9M
117	BANK OF AMERICA CORP MTN 5.42% 08/15/2035	—	0.09%	180.39K	$17.8M
118	ABBVIE INC 4.50% 05/14/2035	—	0.09%	187.06K	$17.8M
119	CITIGROUP INC 5.17% 09/11/2036	—	0.09%	181.01K	$17.7M
120	MORGAN STANLEY MTN 6.63% 11/01/2034	—	0.09%	164.55K	$17.6M
121	CITIGROUP INC 5.45% 06/11/2035	—	0.09%	175.68K	$17.6M
122	WELLS FARGO & COMPANY MTN 5.21% 12/03/2035	—	0.09%	177.92K	$17.6M
123	BANK OF AMERICA CORP MTN 3.85% 03/08/2037	—	0.09%	189.66K	$17.5M
124	VERIZON COMMUNICATIONS INC 5.25% 04/02/2035	—	0.09%	178.27K	$17.5M
125	JPMORGAN CHASE & CO 5.80% 07/23/2041	—	0.09%	173.80K	$17.3M
126	BROADCOM INC 4.80% 02/15/2036	—	0.09%	187.49K	$17.3M
127	BANK OF AMERICA CORP 5.74% 02/12/2036	—	0.09%	171.56K	$17.2M
128	BNP PARIBAS SA MTN 144A 5.79% 01/13/2033	—	0.09%	167.98K	$17.2M
129	HCA INC 3.63% 03/15/2032	—	0.09%	185.62K	$17.2M
130	UBS GROUP AG 144A 5.96% 01/12/2034	—	0.09%	166.42K	$17.2M
131	BARCLAYS PLC 7.44% 11/02/2033	—	0.09%	155.33K	$17.1M
132	BANCO SANTANDER SA 6.92% 08/08/2033	—	0.09%	160.39K	$17.1M
133	BANK OF AMERICA CORP (FXD-FRN) MTN 5.49%…	—	0.09%	174.57K	$17.1M
134	BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034	—	0.09%	169.04K	$17.0M
135	AMAZON.COM INC 3.60% 04/13/2032	—	0.09%	179.84K	$16.9M
136	VERIZON COMMUNICATIONS INC 5.00% 01/15/2036	—	0.09%	174.04K	$16.6M
137	SPRINT CAPITAL CORPORATION 8.75% 03/15/2032	—	0.09%	142.10K	$16.6M
138	AT&T INC 2.25% 02/01/2032	—	0.09%	190.44K	$16.5M
139	BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033	—	0.09%	165.27K	$16.3M
140	ALLY FINANCIAL INC 8.00% 11/01/2031	—	0.09%	147.52K	$16.3M
141	HSBC HOLDINGS PLC 5.79% 05/13/2036	—	0.09%	160.60K	$16.3M
142	HSBC HOLDINGS PLC 5.73% 08/14/2037	—	0.09%	161.53K	$16.1M
143	ENBRIDGE INC 5.70% 03/08/2033	—	0.09%	157.38K	$16.1M
144	NOVARTIS CAPITAL CORP 4.90% 03/18/2036	—	0.09%	165.10K	$16.1M
145	SYNOPSYS INC 5.15% 04/01/2035	—	0.09%	165.04K	$16.1M
146	GOLDMAN SACHS GROUP INC/THE 5.39% 02/02/2041	—	0.09%	168.54K	$16.1M
147	HSBC HOLDINGS PLC 6.55% 06/20/2034	—	0.09%	153.38K	$16.1M
148	HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036	—	0.09%	162.32K	$16.1M
149	MORGAN STANLEY MTN 2.94% 01/21/2033	—	0.09%	178.93K	$16.0M
150	BARCLAYS PLC 6.22% 05/09/2034	—	0.08%	153.53K	$16.0M
151	NTT FINANCE CORP 144A 5.50% 07/16/2035	—	0.08%	160.49K	$15.9M
152	ORACLE CORPORATION 6.25% 11/09/2032	—	0.08%	159.30K	$15.9M
153	VERIZON COMMUNICATIONS INC 4.78% 02/15/2035	—	0.08%	165.91K	$15.8M
154	HSBC HOLDINGS PLC 7.40% 11/13/2034	—	0.08%	143.64K	$15.7M
155	LLOYDS BANKING GROUP PLC 5.68% 01/05/2035	—	0.08%	154.88K	$15.7M
156	UBS GROUP AG 144A 5.70% 02/08/2035	—	0.08%	154.45K	$15.7M
157	INTEL CORPORATION 5.20% 02/10/2033	—	0.08%	157.47K	$15.7M
158	CITIGROUP INC 5.33% 03/27/2036	—	0.08%	157.77K	$15.6M
159	KROGER CO 5.00% 09/15/2034	—	0.08%	159.34K	$15.5M
160	MEIJI YASUDA LIFE INSURANCE CO 144A 6.10%…	—	0.08%	154.55K	$15.5M
161	BLK CSH FND TREASURY SL AGENCY	—	0.08%	15.43M	$15.4M
162	PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033	—	0.08%	151.75K	$15.4M
163	BARCLAYS PLC 5.79% 02/25/2036	—	0.08%	152.31K	$15.3M
164	HSBC HOLDINGS PLC MTN 5.13% 11/06/2036	—	0.08%	158.57K	$15.3M
165	FORD MOTOR COMPANY 3.25% 02/12/2032	—	0.08%	173.04K	$15.2M
166	MORGAN STANLEY MTN 5.95% 01/19/2038	—	0.08%	149.46K	$15.2M
167	AMAZON.COM INC 4.70% 12/01/2032	—	0.08%	153.84K	$15.2M
168	VERIZON COMMUNICATIONS INC 4.50% 08/10/2033	—	0.08%	157.48K	$15.0M
169	INTEL CORPORATION 5.30% 05/15/2036	—	0.08%	154.59K	$15.0M
170	BNP PARIBAS SA MTN 144A 5.89% 12/05/2034	—	0.08%	145.01K	$15.0M
171	GOLDMAN SACHS GROUP INC/THE MTN 5.42% 06/03/2037	—	0.08%	151.38K	$14.9M
172	MITSUBISHI UFJ FINANCIAL GROUP INC 5.62%…	—	0.08%	146.83K	$14.8M
173	MORGAN STANLEY MTN 2.51% 10/20/2032	—	0.08%	167.76K	$14.7M
174	ELI LILLY AND COMPANY 4.85% 05/20/2036	—	0.08%	150.62K	$14.7M
175	BROADCOM INC 3.42% 04/15/2033	—	0.08%	166.64K	$14.6M
176	TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035	—	0.08%	143.53K	$14.5M
177	VERIZON COMMUNICATIONS INC 4.75% 01/15/2033	—	0.08%	148.95K	$14.5M
178	EATON CORPORATION 4.80% 03/06/2036	—	0.08%	150.82K	$14.5M
179	BROADCOM INC 4.30% 11/15/2032	—	0.08%	154.38K	$14.5M
180	BARCLAYS PLC 5.34% 09/10/2035	—	0.08%	147.71K	$14.5M
181	ROGERS COMMUNICATIONS INC 3.80% 03/15/2032	—	0.08%	156.28K	$14.4M
182	MORGAN STANLEY MTN 5.30% 04/20/2037	—	0.08%	145.51K	$14.4M
183	MORGAN STANLEY MTN 4.89% 07/20/2033	—	0.08%	145.37K	$14.3M
184	CITIBANK NA 5.57% 04/30/2034	—	0.08%	139.05K	$14.2M
185	VERIZON COMMUNICATIONS INC 4.40% 11/01/2034	—	0.08%	152.13K	$14.2M
186	UNITEDHEALTH GROUP INC 5.35% 02/15/2033	—	0.08%	139.69K	$14.2M
187	US BANCORP MTN 5.68% 01/23/2035	—	0.08%	139.14K	$14.2M
188	BANK OF AMERICA CORP MTN 5.46% 05/09/2036	—	0.07%	140.45K	$14.1M
189	MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035	—	0.07%	144.99K	$14.1M
190	ALPHABET INC 5.45% 08/15/2036	—	0.07%	140.87K	$14.1M
191	UBS GROUP AG 144A 6.30% 09/22/2034	—	0.07%	133.91K	$14.1M
192	META PLATFORMS INC 4.95% 05/15/2033	—	0.07%	143.55K	$14.1M
193	UNITEDHEALTH GROUP INC 5.15% 07/15/2034	—	0.07%	141.28K	$14.1M
194	HSBC HOLDINGS PLC 4.76% 03/29/2033	—	0.07%	144.30K	$13.9M
195	SAUDI ARABIAN OIL CO MTN 144A 5.25% 07/17/2034	—	0.07%	140.23K	$13.9M
196	BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034	—	0.07%	138.03K	$13.9M
197	ROYAL BANK OF CANADA MTN 5.00% 02/01/2033	—	0.07%	139.21K	$13.9M
198	ALPHABET INC 5.20% 08/15/2033	—	0.07%	137.59K	$13.8M
199	HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034	—	0.07%	142.42K	$13.8M
200	DAI-ICHI LIFE INSURANCE CO LTD 144A 6.20%…	—	0.07%	136.54K	$13.7M
201	HALEON US CAPITAL LLC 3.63% 03/24/2032	—	0.07%	147.20K	$13.7M
202	BROADCOM INC 4.90% 07/15/2032	—	0.07%	140.83K	$13.7M
203	CVS HEALTH CORP 5.25% 02/21/2033	—	0.07%	136.14K	$13.7M
204	CAPITAL ONE FINANCIAL CORPORATION 6.38%…	—	0.07%	130.37K	$13.6M
205	NOVARTIS CAPITAL CORP 4.60% 03/18/2033	—	0.07%	138.65K	$13.6M
206	US BANCORP MTN 4.84% 02/01/2034	—	0.07%	139.27K	$13.6M
207	MEIJI YASUDA LIFE INSURANCE CO 144A 5.80%…	—	0.07%	137.25K	$13.5M
208	BAYER US FINANCE LLC 144A 6.50% 11/21/2033	—	0.07%	127.60K	$13.5M
209	ORACLE CORPORATION 4.70% 09/27/2034	—	0.07%	152.22K	$13.4M
210	MERCK & CO INC 4.95% 09/15/2035	—	0.07%	135.77K	$13.3M
211	STANDARD CHARTERED PLC 144A 5.40% 08/12/2036	—	0.07%	135.57K	$13.3M
212	VERIZON COMMUNICATIONS INC (30NC10 6.20%…	—	0.07%	137.25K	$13.3M
213	RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035	—	0.07%	132.45K	$13.3M
214	BANK OF AMERICA CORP MTN 2.48% 09/21/2036	—	0.07%	152.22K	$13.2M
215	SALESFORCE INC 4.90% 09/15/2031	—	0.07%	133.28K	$13.2M
216	CHARTER COMMUNICATIONS OPERATING L 6.38%…	—	0.07%	134.91K	$13.2M
217	PETRONAS CAPITAL LTD MTN 144A 5.34% 04/03/2035	—	0.07%	129.75K	$13.1M
218	BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036	—	0.07%	135.43K	$13.1M
219	AMERICAN EXPRESS COMPANY 4.80% 10/24/2036	—	0.07%	137.29K	$13.1M
220	BROADCOM INC 4.80% 10/15/2034	—	0.07%	139.03K	$13.1M
221	MIZUHO BANK LTD 144A 5.18% 04/16/2036	—	0.07%	133.01K	$13.1M
222	ABBVIE INC 4.55% 03/15/2035	—	0.07%	135.40K	$12.9M
223	MEDTRONIC INC 4.38% 03/15/2035	—	0.07%	135.80K	$12.9M
224	HONEYWELL AEROSPACE INC 4.60% 03/16/2033	—	0.07%	132.11K	$12.9M
225	AON NORTH AMERICA INC 5.45% 03/01/2034	—	0.07%	127.39K	$12.8M
226	ABBVIE INC 5.05% 09/15/2033	—	0.07%	128.27K	$12.8M
227	CAPITAL ONE FINANCIAL CORPORATION 5.20%…	—	0.07%	132.94K	$12.8M
228	JOHNSON & JOHNSON 4.85% 03/01/2032	—	0.07%	125.90K	$12.8M
229	ING GROEP NV 5.42% 03/23/2037	—	0.07%	129.24K	$12.7M
230	HSBC HOLDINGS PLC 2.87% 11/22/2032	—	0.07%	142.70K	$12.7M
231	CREDIT AGRICOLE SA MTN 144A 5.86% 01/09/2036	—	0.07%	125.04K	$12.7M
232	ORACLE CORPORATION 4.30% 07/08/2034	—	0.07%	147.63K	$12.7M
233	BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032	—	0.07%	140.81K	$12.6M
234	BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036	—	0.07%	120.47K	$12.6M
235	SOUTHERN COMPANY (THE) 6.38% 03/15/2055	—	0.07%	125.20K	$12.6M
236	HCA INC 5.75% 03/01/2035	—	0.07%	124.07K	$12.6M
237	ROYAL CARIBBEAN CRUISES LTD 144A 6.00%…	—	0.07%	124.73K	$12.6M
238	ORANGE SA MTN 144A 5.00% 01/13/2036	—	0.07%	131.45K	$12.6M
239	HSBC HOLDINGS PLC 5.87% 11/18/2035	—	0.07%	125.01K	$12.6M
240	GENERAL ELECTRIC CO MTN 6.75% 03/15/2032	—	0.07%	115.04K	$12.6M
241	GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032	—	0.07%	120.47K	$12.5M
242	TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034	—	0.07%	122.18K	$12.5M
243	HOME DEPOT INC 4.95% 06/25/2034	—	0.07%	126.37K	$12.5M
244	UBS GROUP AG 144A 5.01% 03/23/2037	—	0.07%	130.59K	$12.5M
245	US BANCORP MTN 5.84% 06/12/2034	—	0.07%	121.06K	$12.5M
246	FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034	—	0.07%	124.14K	$12.5M
247	UBS GROUP AG 144A 5.58% 05/09/2036	—	0.07%	124.15K	$12.5M
248	FREEPORT INDONESIA PT 144A 5.32% 04/14/2032	—	0.07%	125.97K	$12.4M
249	PAYCHEX INC 5.35% 04/15/2032	—	0.07%	123.16K	$12.4M
250	PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034	—	0.07%	123.28K	$12.4M
251	MORGAN STANLEY MTN 5.94% 02/07/2039	—	0.07%	122.03K	$12.3M
252	BNP PARIBAS SA MTN 144A 5.91% 11/19/2035	—	0.07%	121.95K	$12.3M
253	CITIGROUP INC 2.52% 11/03/2032	—	0.07%	139.00K	$12.3M
254	CATERPILLAR INC 5.20% 05/15/2035	—	0.07%	122.01K	$12.2M
255	CHUBB INA HOLDINGS LLC 5.00% 03/15/2034	—	0.06%	123.47K	$12.2M
256	RTX CORP 6.10% 03/15/2034	—	0.06%	115.17K	$12.2M
257	SYNOPSYS INC 5.00% 04/01/2032	—	0.06%	122.61K	$12.2M
258	MORGAN STANLEY MTN 5.61% 07/17/2037	—	0.06%	121.57K	$12.1M
259	PNC FINANCIAL SERVICES GROUP INC ( 5.58%…	—	0.06%	120.36K	$12.1M
260	MERCK & CO INC 2.15% 12/10/2031	—	0.06%	137.93K	$12.1M
261	SOLVENTUM CORP 5.60% 03/23/2034	—	0.06%	119.57K	$12.1M
262	CREDIT AGRICOLE SA MTN 144A 5.26% 01/12/2037	—	0.06%	125.21K	$12.1M
263	TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032	—	0.06%	123.74K	$12.1M
264	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A…	—	0.06%	119.80K	$12.1M
265	AMERICAN EXPRESS COMPANY 4.92% 07/20/2033	—	0.06%	121.81K	$12.0M
266	JBS USA LUX SA 5.75% 04/01/2033	—	0.06%	117.80K	$12.0M
267	STANDARD CHARTERED PLC 144A 5.91% 05/14/2035	—	0.06%	118.04K	$12.0M
268	BPCE SA MTN 144A 6.29% 01/14/2036	—	0.06%	117.20K	$12.0M
269	ENERGY TRANSFER LP 5.75% 02/15/2033	—	0.06%	116.81K	$12.0M
270	ROCHE HOLDINGS INC 144A 5.59% 11/13/2033	—	0.06%	115.59K	$12.0M
271	WELLS FARGO & COMPANY MTN 4.89% 09/15/2036	—	0.06%	124.24K	$11.9M
272	CHARTER COMMUNICATIONS OPERATING L 6.55%…	—	0.06%	119.21K	$11.9M
273	CAPITAL ONE FINANCIAL CORPORATION 6.18%…	—	0.06%	118.29K	$11.9M
274	ORACLE CORPORATION 5.50% 08/03/2035	—	0.06%	130.01K	$11.9M
275	BARCLAYS PLC 6.69% 09/13/2034	—	0.06%	111.42K	$11.9M
276	FORD MOTOR COMPANY 6.10% 08/19/2032	—	0.06%	116.14K	$11.8M
277	COMCAST CORPORATION 4.25% 01/15/2033	—	0.06%	125.09K	$11.8M
278	ONEOK INC 6.05% 09/01/2033	—	0.06%	113.61K	$11.8M
279	ORACLE CORPORATION 5.25% 02/03/2032	—	0.06%	122.31K	$11.8M
280	HSBC HOLDINGS PLC 5.74% 09/10/2036	—	0.06%	118.60K	$11.8M
281	DEUTSCHE BANK AG (NEW YORK BRANCH) 7.08%…	—	0.06%	110.55K	$11.8M
282	PNC FINANCIAL SERVICES GROUP INC ( 6.04%…	—	0.06%	112.81K	$11.8M
283	NIPPON LIFE INSURANCE CO 144A 6.50% 04/30/2055	—	0.06%	113.94K	$11.7M
284	CREDIT AGRICOLE SA MTN 144A 6.25% 01/10/2035	—	0.06%	114.47K	$11.7M
285	MPLX LP 5.50% 06/01/2034	—	0.06%	117.07K	$11.7M
286	TELEFONICA EMISIONES SAU 7.04% 06/20/2036	—	0.06%	107.96K	$11.7M
287	SUMITOMO MITSUI FINANCIAL GROUP IN 5.77%…	—	0.06%	113.90K	$11.7M
288	AT&T INC 5.38% 08/15/2035	—	0.06%	118.94K	$11.7M
289	ALTRIA GROUP INC 2.45% 02/04/2032	—	0.06%	133.66K	$11.7M
290	BANCO SANTANDER SA 6.94% 11/07/2033	—	0.06%	106.05K	$11.7M
291	JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034	—	0.06%	114.79K	$11.7M
292	ONEOK INC 5.05% 11/01/2034	—	0.06%	120.15K	$11.7M
293	AMGEN INC 4.85% 02/19/2036	—	0.06%	120.93K	$11.6M
294	MACQUARIE GROUP LTD MTN 144A 6.25% 12/07/2034	—	0.06%	110.82K	$11.6M
295	CREDIT AGRICOLE SA MTN 144A 4.82% 09/25/2033	—	0.06%	118.91K	$11.5M
296	COLUMBIA PIPELINES OPERATING COMPA 144A 6.04%…	—	0.06%	110.86K	$11.5M
297	MITSUBISHI UFJ FINANCIAL GROUP INC 5.33%…	—	0.06%	117.20K	$11.5M
298	CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033	—	0.06%	111.04K	$11.5M
299	TAKEDA US FINANCING INC 5.20% 07/07/2035	—	0.06%	115.98K	$11.4M
300	CEMEX SAB DE CV 5.75% 06/05/2036	—	0.06%	116.30K	$11.4M
301	AMERICAN EXPRESS COMPANY 5.28% 07/26/2035	—	0.06%	114.24K	$11.4M
302	L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033	—	0.06%	112.53K	$11.4M
303	AT&T INC 4.75% 04/30/2033	—	0.06%	117.43K	$11.4M
304	JEFFERIES FINANCIAL GROUP INC MTN 5.50%…	—	0.06%	119.01K	$11.4M
305	BAE SYSTEMS PLC 144A 5.30% 03/26/2034	—	0.06%	112.23K	$11.3M
306	CVS HEALTH CORP 5.45% 09/15/2035	—	0.06%	113.32K	$11.3M
307	ENERGY TRANSFER LP 6.55% 12/01/2033	—	0.06%	105.34K	$11.2M
308	BARCLAYS PLC 7.12% 06/27/2034	—	0.06%	104.04K	$11.2M
309	INTESA SANPAOLO SPA 144A 7.20% 11/28/2033	—	0.06%	101.03K	$11.2M
310	MERCK & CO INC 4.75% 12/04/2035	—	0.06%	116.16K	$11.2M
311	BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033	—	0.06%	113.00K	$11.2M
312	UBS GROUP AG 144A 4.84% 11/06/2033	—	0.06%	114.74K	$11.2M
313	BPCE SA MTN 144A 5.94% 05/30/2035	—	0.06%	110.55K	$11.2M
314	PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032	—	0.06%	107.62K	$11.2M
315	PNC FINANCIAL SERVICES GROUP INC ( 5.68%…	—	0.06%	109.56K	$11.1M
316	BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033	—	0.06%	110.34K	$11.1M
317	STANDARD CHARTERED PLC 144A 6.10% 01/11/2035	—	0.06%	107.92K	$11.1M
318	USD CASH	—	0.06%	111.10K	$11.1M
319	PNC FINANCIAL SERVICES GROUP INC ( 5.40%…	—	0.06%	111.18K	$11.1M
320	AT&T INC 4.90% 11/01/2035	—	0.06%	116.46K	$11.1M
321	WASTE MANAGEMENT INC 4.95% 03/15/2035	—	0.06%	112.35K	$11.1M
322	GLOBAL PAYMENTS INC 5.55% 11/15/2035	—	0.06%	115.17K	$11.1M
323	BAYER US FINANCE LLC 144A 5.63% 07/20/2036	—	0.06%	111.37K	$11.0M
324	US BANCORP 5.85% 10/21/2033	—	0.06%	106.49K	$11.0M
325	AMERICAN EXPRESS COMPANY 5.67% 04/25/2036	—	0.06%	107.92K	$11.0M
326	KINDER MORGAN INC 5.20% 06/01/2033	—	0.06%	109.63K	$11.0M
327	BNP PARIBAS SA MTN 144A 4.92% 01/15/2034	—	0.06%	113.00K	$11.0M
328	COREBRIDGE FINANCIAL INC 3.90% 04/05/2032	—	0.06%	117.68K	$11.0M
329	ORACLE CORPORATION 4.90% 02/06/2033	—	0.06%	119.19K	$11.0M
330	HCA INC 5.60% 04/01/2034	—	0.06%	108.33K	$11.0M
331	DUKE ENERGY CORP 4.95% 09/15/2035	—	0.06%	113.83K	$11.0M
332	UNITEDHEALTH GROUP INC 4.50% 04/15/2033	—	0.06%	113.26K	$10.9M
333	FOUNDRY JV HOLDCO LLC 144A 5.88% 01/25/2034	—	0.06%	109.70K	$10.9M
334	VICI PROPERTIES LP 5.13% 05/15/2032	—	0.06%	111.78K	$10.9M
335	BROADCOM INC 5.20% 04/15/2032	—	0.06%	110.32K	$10.9M
336	BROADCOM INC 4.95% 01/15/2036	—	0.06%	116.98K	$10.9M
337	EOG RESOURCES INC 5.00% 07/15/2032	—	0.06%	109.00K	$10.9M
338	PROSUS NV MTN 144A 3.06% 07/13/2031	—	0.06%	120.37K	$10.9M
339	BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032	—	0.06%	119.86K	$10.9M
340	UBER TECHNOLOGIES INC 4.80% 09/15/2034	—	0.06%	112.98K	$10.9M
341	ASTRAZENECA FINANCE LLC 5.00% 02/26/2034	—	0.06%	109.25K	$10.9M
342	WALMART INC 4.90% 04/28/2035	—	0.06%	109.11K	$10.9M
343	VISTRA OPERATIONS COMPANY LLC 144A 5.35%…	—	0.06%	112.86K	$10.8M
344	BANCO SANTANDER SA 6.35% 03/14/2034	—	0.06%	104.20K	$10.8M
345	PNC FINANCIAL SERVICES GROUP INC ( 5.07%…	—	0.06%	109.46K	$10.8M
346	UBS GROUP AG MTN 144A 4.99% 08/05/2033	—	0.06%	109.65K	$10.8M
347	MITSUBISHI UFJ FINANCIAL GROUP INC 5.06%…	—	0.06%	111.87K	$10.8M
348	LOWES COMPANIES INC 3.75% 04/01/2032	—	0.06%	115.03K	$10.8M
349	SOUTHERN COPPER CORP 5.35% 06/24/2036	—	0.06%	110.06K	$10.8M
350	ING GROEP NV 5.55% 03/19/2035	—	0.06%	106.94K	$10.8M
351	BPCE SA MTN 144A 7.00% 10/19/2034	—	0.06%	100.33K	$10.8M
352	SIEMENS FUNDING BV 144A 5.20% 05/28/2035	—	0.06%	107.59K	$10.8M
353	FOUNDRY JV HOLDCO LLC 144A 6.25% 01/25/2035	—	0.06%	103.68K	$10.8M
354	ABBVIE INC 4.75% 03/15/2036	—	0.06%	111.97K	$10.8M
355	WALMART INC 4.10% 04/15/2033	—	0.06%	111.55K	$10.8M
356	BROADCOM INC 2.60% 02/15/2033	—	0.06%	127.76K	$10.7M
357	MITSUBISHI UFJ FINANCIAL GROUP INC 5.13%…	—	0.06%	107.58K	$10.7M
358	AMAZON.COM INC 4.35% 03/20/2033	—	0.06%	111.70K	$10.7M
359	MPLX LP 5.40% 09/15/2035	—	0.06%	108.59K	$10.7M
360	BNP PARIBAS SA MTN 144A 5.74% 02/20/2035	—	0.06%	104.98K	$10.7M
361	ROYAL CARIBBEAN CRUISES LTD 5.38% 01/15/2036	—	0.06%	109.42K	$10.7M
362	GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034	—	0.06%	99.89K	$10.7M
363	NATWEST GROUP PLC 5.78% 03/01/2035	—	0.06%	104.52K	$10.7M
364	CHENIERE ENERGY INC 5.65% 04/15/2034	—	0.06%	104.69K	$10.6M
365	AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033	—	0.06%	120.74K	$10.6M
366	TRUIST FINANCIAL CORP MTN 4.96% 10/23/2036	—	0.06%	110.67K	$10.6M
367	SOCIETE GENERALE SA MTN 144A 6.69% 01/10/2034	—	0.06%	100.04K	$10.5M
368	AMPHENOL CORPORATION 4.63% 02/15/2036	—	0.06%	111.28K	$10.5M
369	CORPORACION NACIONAL DEL COBRE DE 144A 6.44%…	—	0.06%	100.49K	$10.5M
370	GENERAL MOTORS FINANCIAL COMPANY I 6.10%…	—	0.06%	101.72K	$10.5M
371	BARCLAYS PLC 5.59% 06/26/2037	—	0.06%	106.64K	$10.5M
372	HCA INC 5.50% 06/01/2033	—	0.06%	103.53K	$10.5M
373	ENTERPRISE PRODUCTS OPERATING LLC 5.20%…	—	0.06%	105.72K	$10.5M
374	CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034	—	0.06%	102.55K	$10.5M
375	TENCENT HOLDINGS LTD MTN 144A 5.00% 06/16/2036	—	0.06%	105.73K	$10.4M
376	MERCK & CO INC 4.50% 05/17/2033	—	0.06%	106.43K	$10.4M
377	ABBVIE INC 4.40% 03/15/2033	—	0.06%	107.88K	$10.4M
378	PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37%…	—	0.06%	104.68K	$10.4M
379	CHARLES SCHWAB CORPORATION (THE) 6.14%…	—	0.06%	99.20K	$10.4M
380	AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034	—	0.06%	108.04K	$10.4M
381	CORPORACION NACIONAL DEL COBRE DE 144A 6.33%…	—	0.06%	100.26K	$10.4M
382	ORLEN SA 144A 6.00% 01/30/2035	—	0.06%	101.52K	$10.4M
383	ADNOC MURBAN RSC LTD MTN 144A 4.50% 09/11/2034	—	0.06%	108.69K	$10.3M
384	COCA-COLA CO 2.25% 01/05/2032	—	0.06%	116.25K	$10.3M
385	SA GLOBAL SUKUK LTD 144A 4.63% 09/17/2035	—	0.06%	109.30K	$10.3M
386	WESTPAC BANKING CORP 5.62% 11/20/2035	—	0.06%	104.05K	$10.3M
387	BARCLAYS PLC 5.21% 02/24/2037	—	0.05%	108.36K	$10.3M
388	ROYAL BANK OF CANADA MTN 5.15% 02/01/2034	—	0.05%	102.27K	$10.3M
389	SUMITOMO MITSUI FINANCIAL GROUP IN 5.05%…	—	0.05%	106.66K	$10.3M
390	INTESA SANPAOLO SPA MTN 144A 8.25% 11/21/2033	—	0.05%	89.97K	$10.3M
391	BAT CAPITAL CORP 6.42% 08/02/2033	—	0.05%	96.65K	$10.3M
392	TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034	—	0.05%	103.88K	$10.3M
393	FOUNDRY JV HOLDCO LLC 144A 5.90% 01/25/2033	—	0.05%	100.03K	$10.2M
394	PNC FINANCIAL SERVICES GROUP INC ( 4.81%…	—	0.05%	103.21K	$10.2M
395	ENEL FINANCE INTERNATIONAL NV 144A 7.50%…	—	0.05%	91.60K	$10.2M
396	DP WORLD CRESCENT LTD 144A 5.50% 05/08/2035	—	0.05%	103.13K	$10.2M
397	ARTHUR J GALLAGHER & CO 5.15% 02/15/2035	—	0.05%	104.01K	$10.2M
398	S&P GLOBAL INC 2.90% 03/01/2032	—	0.05%	112.45K	$10.2M
399	BANK OF NEW YORK MELLON CORP/THE MTN 5.83%…	—	0.05%	97.24K	$10.1M
400	SERVICENOW INC 5.40% 05/15/2036	—	0.05%	102.21K	$10.1M
401	CARNIVAL CORPORATION LTD 144A 6.13% 02/15/2033	—	0.05%	100.17K	$10.1M
402	ELI LILLY AND COMPANY 4.70% 02/09/2034	—	0.05%	102.52K	$10.1M
403	GENERAL MOTORS FINANCIAL COMPANY I 5.95%…	—	0.05%	98.40K	$10.1M
404	VALE OVERSEAS LTD 6.13% 06/12/2033	—	0.05%	97.30K	$10.1M
405	BHP BILLITON FINANCE (USA) LTD 5.30% 02/21/2035	—	0.05%	100.01K	$10.0M
406	UNITEDHEALTH GROUP INC 4.95% 01/15/2032	—	0.05%	100.13K	$10.0M
407	FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033	—	0.05%	94.22K	$10.0M
408	BROADCOM INC 4.15% 04/15/2032	—	0.05%	106.41K	$10.0M
409	MITSUBISHI UFJ FINANCIAL GROUP INC 5.43%…	—	0.05%	99.66K	$10.0M
410	ORANGE SA MTN 144A 4.75% 01/13/2033	—	0.05%	102.62K	$10.0M
411	VISTRA OPERATIONS COMPANY LLC 144A 6.95%…	—	0.05%	93.29K	$10.0M
412	MPLX LP 5.00% 03/01/2033	—	0.05%	101.03K	$10.0M
413	CIGNA GROUP 5.25% 01/15/2036	—	0.05%	101.10K	$9.9M
414	HCA INC 5.45% 09/15/2034	—	0.05%	99.41K	$9.9M
415	LLOYDS BANKING GROUP PLC 4.94% 11/04/2036	—	0.05%	104.14K	$9.9M
416	VISA INC 4.15% 12/14/2035	—	0.05%	105.33K	$9.9M
417	INTEL CORPORATION 4.15% 08/05/2032	—	0.05%	104.73K	$9.9M
418	DIAMONDBACK ENERGY INC 5.40% 04/18/2034	—	0.05%	98.36K	$9.9M
419	ROYAL BANK OF CANADA MTN 3.88% 05/04/2032	—	0.05%	104.37K	$9.9M
420	NATIONAL AUSTRALIA BANK LTD MTN 144A 5.90%…	—	0.05%	97.57K	$9.9M
421	ACCENTURE CAPITAL INC 4.50% 10/04/2034	—	0.05%	104.49K	$9.9M
422	WILLIAMS COMPANIES INC 5.15% 03/15/2034	—	0.05%	99.82K	$9.8M
423	AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032	—	0.05%	98.82K	$9.8M
424	CVS HEALTH CORP 5.30% 06/01/2033	—	0.05%	97.96K	$9.8M
425	FISERV INC 5.63% 08/21/2033	—	0.05%	98.19K	$9.8M
426	CAPITAL ONE FINANCIAL CORPORATION 5.40%…	—	0.05%	100.28K	$9.7M
427	WOODSIDE FINANCE LTD 6.00% 05/19/2035	—	0.05%	94.65K	$9.7M
428	BROADCOM INC 3.14% 11/15/2035	—	0.05%	120.33K	$9.7M
429	WILLIAMS COMPANIES INC 5.65% 03/15/2033	—	0.05%	95.43K	$9.7M
430	COMCAST CORPORATION 5.30% 06/01/2034	—	0.05%	98.11K	$9.7M
431	GLENCORE FUNDING LLC 144A 5.63% 04/04/2034	—	0.05%	95.95K	$9.7M
432	NISOURCE INC 5.35% 07/15/2035	—	0.05%	97.97K	$9.7M
433	AMPHENOL CORPORATION 4.40% 02/15/2033	—	0.05%	100.33K	$9.7M
434	ENERGY TRANSFER LP 5.70% 04/01/2035	—	0.05%	95.63K	$9.7M
435	WALMART INC 4.15% 09/09/2032	—	0.05%	98.88K	$9.7M
436	AMERICAN ELECTRIC POWER COMPA NC10 6.05%…	—	0.05%	98.93K	$9.7M
437	REGAL REXNORD CORP 6.40% 04/15/2033	—	0.05%	92.26K	$9.6M
438	RAYTHEON TECHNOLOGIES CORPORATION 5.15%…	—	0.05%	95.77K	$9.6M
439	AMAZON.COM INC 4.80% 12/05/2034	—	0.05%	97.71K	$9.6M
440	NATIONAL AUSTRALIA BANK LTD 144A 6.43%…	—	0.05%	91.50K	$9.6M
441	NIPPON LIFE INSURANCE CO 144A 5.95% 04/16/2054	—	0.05%	96.11K	$9.6M
442	DELL INTERNATIONAL LLC 4.75% 10/06/2032	—	0.05%	98.20K	$9.6M
443	GENERAL MOTORS FINANCIAL COMPANY I 3.10%…	—	0.05%	106.41K	$9.6M
444	BANK OF NOVA SCOTIA 4.59% 05/04/2037	—	0.05%	100.00K	$9.6M
445	SA GLOBAL SUKUK LTD 144A 4.75% 10/02/2034	—	0.05%	99.52K	$9.6M
446	RELIANCE INDUSTRIES LTD 144A 2.88% 01/12/2032	—	0.05%	106.82K	$9.6M
447	PACIFIC GAS AND ELECTRIC COMPANY 6.40%…	—	0.05%	90.65K	$9.6M
448	CAPITAL ONE FINANCIAL CORPORATION 5.82%…	—	0.05%	94.02K	$9.6M
449	FOX CORP 6.50% 10/13/2033	—	0.05%	90.13K	$9.5M
450	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58%…	—	0.05%	96.76K	$9.5M
451	DOMINION ENERGY INC (NC10.25) 6.20% 02/15/2056	—	0.05%	96.92K	$9.5M
452	DIAMONDBACK ENERGY INC 5.55% 04/01/2035	—	0.05%	94.11K	$9.5M
453	ECOLAB INC 5.35% 06/15/2036	—	0.05%	95.32K	$9.5M
454	ENBRIDGE INC NC10 8.50% 01/15/2084	—	0.05%	84.19K	$9.5M
455	T-MOBILE USA INC 5.13% 05/15/2032	—	0.05%	95.29K	$9.5M
456	MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036	—	0.05%	96.22K	$9.5M
457	UNITEDHEALTH GROUP INC 5.00% 04/15/2034	—	0.05%	96.13K	$9.5M
458	TOTALENERGIES CAPITAL SA 5.15% 04/05/2034	—	0.05%	94.33K	$9.5M
459	ENERGY TRANSFER LP 5.60% 09/01/2034	—	0.05%	94.07K	$9.5M
460	BNP PARIBAS SA MTN 144A 3.13% 01/20/2033	—	0.05%	105.16K	$9.5M
461	LLOYDS BANKING GROUP PLC 6.07% 06/13/2036	—	0.05%	93.47K	$9.5M
462	VERIZON COMMUNICATIONS INC 4.27% 01/15/2036	—	0.05%	104.67K	$9.4M
463	INTESA SANPAOLO SPA MTN 144A 6.63% 06/20/2033	—	0.05%	87.53K	$9.4M
464	CAPITAL ONE FINANCIAL CORPORATION 5.27%…	—	0.05%	94.64K	$9.4M
465	FOUNDRY JV HOLDCO LLC 144A 6.15% 01/25/2032	—	0.05%	90.55K	$9.4M
466	AMERICAN EXPRESS COMPANY 5.44% 01/30/2036	—	0.05%	93.52K	$9.4M
467	GALAXY PIPELINE ASSETS BID CO LTD 144A 2.63%…	—	0.05%	108.58K	$9.4M
468	DELL INTERNATIONAL LLC 5.30% 04/01/2032	—	0.05%	92.91K	$9.4M
469	UNION PACIFIC CORPORATION 2.80% 02/14/2032	—	0.05%	103.44K	$9.4M
470	CHPE LLC 144A 5.35% 06/30/2036	—	0.05%	95.44K	$9.4M
471	TRUIST FINANCIAL CORP MTN 5.28% 04/23/2037	—	0.05%	96.03K	$9.4M
472	TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032	—	0.05%	102.28K	$9.3M
473	CONOCOPHILLIPS CO 5.00% 01/15/2035	—	0.05%	94.50K	$9.3M
474	ADNOC MURBAN SUKUK LIMITED 144A 4.75% 05/06/2035	—	0.05%	95.33K	$9.3M
475	UNITEDHEALTH GROUP INC 4.20% 05/15/2032	—	0.05%	96.79K	$9.3M
476	CVS HEALTH CORP 5.70% 06/01/2034	—	0.05%	91.58K	$9.3M
477	DIAMONDBACK ENERGY INC 6.25% 03/15/2033	—	0.05%	88.27K	$9.3M
478	MIZUHO FINANCIAL GROUP INC 5.42% 05/13/2036	—	0.05%	93.75K	$9.3M
479	NESTLE HOLDINGS INC. 144A 4.30% 10/01/2032	—	0.05%	95.80K	$9.3M
480	BROADCOM INC 4.60% 01/15/2033	—	0.05%	98.00K	$9.3M
481	TRANSCANADA PIPELINES LTD 4.63% 03/01/2034	—	0.05%	97.09K	$9.3M
482	MORGAN STANLEY (FXD-FXD) MTN 5.31% 01/18/2041	—	0.05%	96.88K	$9.3M
483	GLENCORE FUNDING LLC 144A 5.51% 04/01/2036	—	0.05%	93.31K	$9.3M
484	ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033	—	0.05%	96.20K	$9.2M
485	CHUBB INA HOLDINGS LLC 4.90% 08/15/2035	—	0.05%	95.36K	$9.2M
486	APPLE INC 3.35% 08/08/2032	—	0.05%	98.23K	$9.2M
487	TMS ISSUER SARL 144A 5.78% 08/23/2032	—	0.05%	90.03K	$9.2M
488	T-MOBILE USA INC 5.00% 02/15/2036	—	0.05%	95.94K	$9.2M
489	CRH AMERICA FINANCE INC 5.50% 01/09/2035	—	0.05%	91.27K	$9.2M
490	RIO TINTO FINANCE (USA) PLC 5.00% 03/14/2032	—	0.05%	91.46K	$9.2M
491	ROGERS COMMUNICATIONS INC 5.30% 02/15/2034	—	0.05%	93.98K	$9.2M
492	ROCHE HOLDINGS INC 144A 2.08% 12/13/2031	—	0.05%	104.68K	$9.2M
493	FLORIDA POWER & LIGHT CO 2.45% 02/03/2032	—	0.05%	103.15K	$9.1M
494	MERCK & CO INC 4.95% 05/22/2033	—	0.05%	91.51K	$9.1M
495	SOMPO HOLDINGS INC 144A 5.41% 04/22/2037	—	0.05%	94.81K	$9.1M
496	HSBC HOLDINGS PLC 5.21% 05/12/2034	—	0.05%	92.58K	$9.1M
497	ROCHE HOLDINGS INC 144A 4.99% 03/08/2034	—	0.05%	91.34K	$9.1M
498	SUMITOMO MITSUI FINANCIAL GROUP IN 5.56%…	—	0.05%	90.05K	$9.1M
499	WILLIAMS COMPANIES INC 5.15% 03/15/2036	—	0.05%	94.12K	$9.1M
500	PNC FINANCIAL SERVICES GROUP INC ( 5.42%…	—	0.05%	94.52K	$9.1M
501	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A…	—	0.05%	92.67K	$9.1M
502	US BANCORP MTN 2.49% 11/03/2036	—	0.05%	104.70K	$9.1M
503	CHARLES SCHWAB CORPORATION (THE) 5.85%…	—	0.05%	87.75K	$9.1M
504	AMERICAN EXPRESS COMPANY 4.42% 08/03/2033	—	0.05%	94.11K	$9.1M
505	ENERGY TRANSFER LP 5.55% 05/15/2034	—	0.05%	90.13K	$9.1M
506	ELEVANCE HEALTH INC 5.20% 02/15/2035	—	0.05%	91.66K	$9.1M
507	WOODSIDE FINANCE LTD 5.10% 09/12/2034	—	0.05%	92.58K	$9.0M
508	AERCAP IRELAND CAPITAL DAC 5.38% 12/15/2031	—	0.05%	89.55K	$9.0M
509	GREENSAIF PIPELINES BIDCO SA RL MTN 144A 5.85%…	—	0.05%	90.03K	$9.0M
510	NOMURA HOLDINGS INC 3.00% 01/22/2032	—	0.05%	100.68K	$9.0M
511	PEPSICO INC 5.00% 02/07/2035	—	0.05%	90.66K	$9.0M
512	VIRGINIA ELECTRIC AND POWER COMPAN 4.95%…	—	0.05%	93.88K	$9.0M
513	US BANCORP MTN 5.42% 02/12/2036	—	0.05%	89.63K	$9.0M
514	MICROSOFT CORPORATION 3.50% 02/12/2035	—	0.05%	98.82K	$9.0M
515	HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38%…	—	0.05%	88.77K	$9.0M
516	DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033	—	0.05%	89.98K	$9.0M
517	FORD MOTOR CREDIT COMPANY LLC 6.50% 02/07/2035	—	0.05%	87.93K	$9.0M
518	LOWES COMPANIES INC 4.50% 10/15/2032	—	0.05%	92.45K	$9.0M
519	EATON CORPORATION 4.15% 03/15/2033	—	0.05%	93.62K	$8.9M
520	GENERAL MOTORS FINANCIAL COMPANY I 5.63%…	—	0.05%	88.02K	$8.9M
521	CIGNA GROUP 5.25% 02/15/2034	—	0.05%	89.55K	$8.9M
522	CHARTER COMMUNICATIONS OPERATING L 6.95%…	—	0.05%	88.27K	$8.9M
523	HUNTINGTON BANCSHARES INC 5.71% 02/02/2035	—	0.05%	88.46K	$8.9M
524	BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032	—	0.05%	90.54K	$8.9M
525	COMMONWEALTH BANK OF AUSTRALIA MTN 144A 5.84%…	—	0.05%	87.51K	$8.9M
526	ENEL FINANCE INTERNATIONAL NV 144A 5.00%…	—	0.05%	92.88K	$8.9M
527	CITIGROUP INC 5.41% 09/19/2039	—	0.05%	91.07K	$8.9M
528	UNITED PARCEL SERVICE INC 5.25% 05/14/2035	—	0.05%	87.78K	$8.9M
529	CHEVRON USA INC 4.50% 10/15/2032	—	0.05%	89.57K	$8.8M
530	FOUNDRY JV HOLDCO LLC 144A 6.10% 01/25/2036	—	0.05%	85.69K	$8.8M
531	CAPITAL ONE FINANCIAL CORPORATION 7.96%…	—	0.05%	77.77K	$8.8M
532	DEERE & CO 5.45% 01/16/2035	—	0.05%	86.34K	$8.8M
533	MITSUBISHI UFJ FINANCIAL GROUP INC 5.44%…	—	0.05%	87.50K	$8.8M
534	ARCELORMITTAL SA 6.80% 11/29/2032	—	0.05%	80.99K	$8.8M
535	HCA INC 4.60% 11/15/2032	—	0.05%	91.04K	$8.8M
536	GLENCORE FUNDING LLC 144A 5.67% 04/01/2035	—	0.05%	86.99K	$8.8M
537	COMCAST CORPORATION 5.65% 06/15/2035	—	0.05%	87.71K	$8.8M
538	DOMINION ENERGY INC 6.63% 05/15/2055	—	0.05%	87.17K	$8.8M
539	ING GROEP NV 6.11% 09/11/2034	—	0.05%	83.84K	$8.8M
540	ALIBABA GROUP HOLDING LTD 5.25% 05/26/2035	—	0.05%	86.91K	$8.8M
541	PFIZER INC 4.50% 11/15/2032	—	0.05%	89.59K	$8.8M
542	MUENCHENER RUECKVERSICHERUNGS GESE 144A 5.88%…	—	0.05%	86.04K	$8.7M
543	AT&T INC 4.55% 11/01/2032	—	0.05%	90.59K	$8.7M
544	PRUDENTIAL FINANCIAL INC 6.00% 09/01/2052	—	0.05%	86.77K	$8.7M
545	BP CAPITAL MARKETS PLC 6.13% 12/31/2079	—	0.05%	87.64K	$8.7M
546	LOWES COMPANIES INC 5.00% 04/15/2033	—	0.05%	87.99K	$8.7M
547	CIGNA GROUP 4.88% 09/15/2032	—	0.05%	88.33K	$8.7M
548	US BANCORP MTN 4.97% 07/22/2033	—	0.05%	88.98K	$8.7M
549	ALLIANZ SE 144A 5.60% 09/03/2054	—	0.05%	88.28K	$8.7M
550	PEPSICO INC 5.00% 07/23/2035	—	0.05%	87.73K	$8.7M
551	PFIZER INC 4.88% 11/15/2035	—	0.05%	89.39K	$8.7M
552	BPCE SA MTN 144A 5.42% 01/13/2037	—	0.05%	90.54K	$8.7M
553	GENERAL MOTORS CO 6.60% 04/01/2036	—	0.05%	81.98K	$8.7M
554	NEXTERA ENERGY CAPITAL 30NC10 6.20% 10/01/2056	—	0.05%	88.72K	$8.7M
555	INTUIT INC 5.20% 09/15/2033	—	0.05%	87.18K	$8.7M
556	VAR ENERGI ASA 144A 8.00% 11/15/2032	—	0.05%	77.16K	$8.7M
557	ELI LILLY AND COMPANY 5.10% 02/12/2035	—	0.05%	86.29K	$8.7M
558	TARGA RESOURCES CORP 6.50% 03/30/2034	—	0.05%	81.54K	$8.7M
559	KENVUE INC 4.90% 03/22/2033	—	0.05%	87.11K	$8.6M
560	SUMITOMO MITSUI FINANCIAL GROUP IN 5.33%…	—	0.05%	90.18K	$8.6M
561	SUMITOMO LIFE INSURANCE CO 144A 5.88% 09/10/2055	—	0.05%	88.34K	$8.6M
562	ELI LILLY AND COMPANY 4.60% 08/14/2034	—	0.05%	88.69K	$8.6M
563	WELLTOWER OP LLC 5.13% 07/01/2035	—	0.05%	87.23K	$8.6M
564	WORKDAY INC 3.80% 04/01/2032	—	0.05%	92.32K	$8.6M
565	HOME DEPOT INC 4.50% 09/15/2032	—	0.05%	87.48K	$8.6M
566	ENI SPA 144A 5.25% 05/18/2036	—	0.05%	88.50K	$8.6M
567	BARCLAYS PLC 5.75% 08/09/2033	—	0.05%	84.62K	$8.6M
568	BP CAPITAL MARKETS PLC 6.45% 12/31/2079	—	0.05%	83.69K	$8.6M
569	STANDARD CHARTERED PLC 144A 5.24% 01/13/2037	—	0.05%	88.91K	$8.6M
570	TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035	—	0.05%	88.98K	$8.6M
571	SHELL FINANCE US INC 4.13% 05/11/2035	—	0.05%	91.98K	$8.6M
572	SAUDI ARABIAN OIL CO MTN 144A 5.38% 06/02/2035	—	0.05%	86.26K	$8.6M
573	CHARTER COMMUNICATIONS OPERATING L 5.85%…	—	0.05%	90.78K	$8.6M
574	INTEL CORPORATION 5.00% 08/15/2033	—	0.05%	87.67K	$8.6M
575	CISCO SYSTEMS INC 5.10% 02/24/2035	—	0.05%	86.08K	$8.5M
576	WASTE MANAGEMENT INC 4.88% 02/15/2034	—	0.05%	86.01K	$8.5M
577	WALMART INC 5.25% 09/01/2035	—	0.05%	84.02K	$8.5M
578	EMD FINANCE LLC 144A 5.00% 10/15/2035	—	0.05%	88.23K	$8.5M
579	TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033	—	0.05%	86.82K	$8.5M
580	ENBRIDGE INC 5.63% 04/05/2034	—	0.05%	83.80K	$8.5M
581	PACIFICORP 5.45% 02/15/2034	—	0.05%	85.38K	$8.5M
582	STC SUKUK COMPANY 2 LTD 144A 5.08% 01/15/2036	—	0.05%	86.49K	$8.5M
583	NIAGARA ENERGY SAC 144A 5.75% 10/03/2034	—	0.05%	84.97K	$8.5M
584	HONEYWELL INTERNATIONAL INC 5.00% 03/01/2035	—	0.05%	86.14K	$8.5M
585	MERCK & CO INC 5.20% 05/22/2036	—	0.05%	85.33K	$8.5M
586	T-MOBILE USA INC 5.15% 04/15/2034	—	0.05%	86.34K	$8.5M
587	GENERAL MOTORS FINANCIAL COMPANY I 5.90%…	—	0.05%	83.65K	$8.5M
588	ELECTRICITE DE FRANCE SA MTN 144A 5.25%…	—	0.05%	87.59K	$8.5M
589	SEMPRA 6.40% 10/01/2054	—	0.04%	84.93K	$8.5M
590	JOHNSON & JOHNSON 5.00% 03/01/2035	—	0.04%	83.34K	$8.4M
591	HOME DEPOT INC 3.25% 04/15/2032	—	0.04%	91.08K	$8.4M
592	ARES CAPITAL CORPORATION 5.80% 03/08/2032	—	0.04%	84.76K	$8.4M
593	COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.78%…	—	0.04%	90.61K	$8.4M
594	BANCO SANTANDER SA 5.13% 11/06/2035	—	0.04%	86.88K	$8.4M
595	JEFFERIES GROUP LLC MTN 2.63% 10/15/2031	—	0.04%	96.28K	$8.4M
596	FORD MOTOR CREDIT COMPANY LLC 6.05% 11/05/2031	—	0.04%	82.80K	$8.4M
597	BPCE SA MTN 144A 6.03% 05/28/2036	—	0.04%	83.25K	$8.4M
598	SOUTHERN COMPANY (THE) 6.00% 04/01/2058	—	0.04%	85.04K	$8.4M
599	AMERICAN EXPRESS COMPANY 5.04% 05/01/2034	—	0.04%	84.33K	$8.4M
600	OCCIDENTAL PETROLEUM CORPORATION 5.55%…	—	0.04%	82.29K	$8.4M
601	COMCAST CORPORATION 5.50% 11/15/2032	—	0.04%	81.80K	$8.4M
602	SOCIETE GENERALE SA MTN 144A 6.22% 06/15/2033	—	0.04%	81.48K	$8.4M
603	AVOLON HOLDINGS FUNDING LTD 144A 4.95%…	—	0.04%	86.09K	$8.3M
604	HSBC HOLDINGS PLC 5.72% 03/04/2035	—	0.04%	82.41K	$8.3M
605	CANADIAN IMPERIAL BANK OF COMMERCE 6.09%…	—	0.04%	79.14K	$8.3M
606	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.40%…	—	0.04%	84.39K	$8.3M
607	BANK OF MONTREAL MTN 5.30% 06/02/2037	—	0.04%	84.18K	$8.3M
608	METLIFE INC 5.70% 06/15/2035	—	0.04%	80.79K	$8.3M
609	EXPAND ENERGY CORP 4.75% 02/01/2032	—	0.04%	84.81K	$8.3M
610	UBER TECHNOLOGIES INC 4.80% 09/15/2035	—	0.04%	86.56K	$8.3M
611	MITSUBISHI UFJ FINANCIAL GROUP INC 5.57%…	—	0.04%	81.93K	$8.3M
612	COMCAST CORPORATION 4.20% 08/15/2034	—	0.04%	90.19K	$8.2M
613	AMGEN INC 3.35% 02/22/2032	—	0.04%	89.21K	$8.2M
614	WILLIAMS COMPANIES INC 5.60% 03/15/2035	—	0.04%	81.61K	$8.2M
615	GLENCORE FUNDING LLC 144A 6.50% 10/06/2033	—	0.04%	76.98K	$8.2M
616	CANADIAN PACIFIC RAILWAY COMPANY 2.45%…	—	0.04%	92.56K	$8.2M
617	MPLX LP 5.40% 04/01/2035	—	0.04%	83.07K	$8.2M
618	DTE ENERGY COMPANY 6.20% 07/01/2058	—	0.04%	82.16K	$8.2M
619	TARGA RESOURCES CORP 5.50% 02/15/2035	—	0.04%	82.07K	$8.2M
620	SOUTHERN COMPANY (THE) 5.70% 03/15/2034	—	0.04%	80.20K	$8.2M
621	CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032	—	0.04%	89.78K	$8.2M
622	DELL INTERNATIONAL LLC 5.10% 02/15/2036	—	0.04%	84.57K	$8.2M
623	NASDAQ INC 5.55% 02/15/2034	—	0.04%	80.16K	$8.2M
624	SAUDI ARABIAN OIL CO MTN 144A 5.00% 02/02/2036	—	0.04%	84.28K	$8.1M
625	KEYCORP MTN 6.40% 03/06/2035	—	0.04%	77.13K	$8.1M
626	GEORGIA POWER COMPANY 4.95% 05/17/2033	—	0.04%	81.31K	$8.1M
627	THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036	—	0.04%	82.95K	$8.1M
628	LLOYDS BANKING GROUP PLC 7.95% 11/15/2033	—	0.04%	71.99K	$8.1M
629	JBS NV 5.50% 01/15/2036	—	0.04%	82.03K	$8.0M
630	TOYOTA MOTOR CREDIT CORP MTN 4.60% 03/11/2033	—	0.04%	82.57K	$8.0M
631	GENERAL MOTORS CO 5.60% 10/15/2032	—	0.04%	78.97K	$8.0M
632	UBS GROUP AG 144A 6.54% 08/12/2033	—	0.04%	75.82K	$8.0M
633	WESTPAC BANKING CORP 3.02% 11/18/2036	—	0.04%	90.29K	$8.0M
634	BANK OF NEW YORK MELLON CORP/THE MTN 5.32%…	—	0.04%	80.23K	$8.0M
635	LOWES COMPANIES INC 4.85% 10/15/2035	—	0.04%	83.44K	$8.0M
636	CK HUTCHISON INTERNATIONAL (24) LT 144A 5.50%…	—	0.04%	78.16K	$8.0M
637	SOCIETE GENERALE SA MTN 144A 5.44% 10/03/2036	—	0.04%	82.80K	$8.0M
638	CUMMINS INC 5.30% 05/09/2035	—	0.04%	79.81K	$8.0M
639	EXPEDIA GROUP INC 5.40% 02/15/2035	—	0.04%	81.25K	$8.0M
640	JBS NV 5.95% 04/20/2035	—	0.04%	78.39K	$8.0M
641	PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035	—	0.04%	78.36K	$8.0M
642	FLORIDA POWER & LIGHT CO 5.30% 06/15/2034	—	0.04%	79.05K	$8.0M
643	DELL INTERNATIONAL LLC / EMC CORP 5.75%…	—	0.04%	77.40K	$7.9M
644	MACQUARIE GROUP LTD MTN 144A 2.87% 01/14/2033	—	0.04%	89.32K	$7.9M
645	CHARTER COMMUNICATIONS OPERATING L 2.30%…	—	0.04%	94.79K	$7.9M
646	CITIGROUP INC 6.63% 06/15/2032	—	0.04%	74.17K	$7.9M
647	NEWMONT CORPORATION 5.35% 03/15/2034	—	0.04%	78.14K	$7.9M
648	SOCIETE GENERALE SA MTN 144A 6.07% 01/19/2035	—	0.04%	77.66K	$7.9M
649	CK HUTCHISON INTERNATIONAL (23) LT 144A 4.88%…	—	0.04%	79.97K	$7.9M
650	ROYAL CARIBBEAN CRUISES LTD 144A 6.25%…	—	0.04%	77.82K	$7.9M
651	CHARLES SCHWAB CORPORATION (THE) 2.90%…	—	0.04%	87.71K	$7.9M
652	ERAC USA FINANCE LLC 144A 4.90% 05/01/2033	—	0.04%	80.22K	$7.9M
653	OCP SA 144A 6.75% 05/02/2034	—	0.04%	76.23K	$7.9M
654	NEXTERA ENERGY CAPITAL HOLDINGS IN 6.75%…	—	0.04%	77.02K	$7.9M
655	CORPORACION NACIONAL DEL COBRE DE 144A 5.95%…	—	0.04%	77.50K	$7.9M
656	WALT DISNEY CO 6.20% 12/15/2034	—	0.04%	73.50K	$7.9M
657	VISTRA OPERATIONS COMPANY LLC 144A 5.55%…	—	0.04%	80.53K	$7.9M
658	SUMITOMO MITSUI FINANCIAL GROUP IN 5.63%…	—	0.04%	77.69K	$7.9M
659	PAYCHEX INC 5.60% 04/15/2035	—	0.04%	78.35K	$7.9M
660	DEVON ENERGY CORPORATION 5.20% 09/15/2034	—	0.04%	79.15K	$7.8M
661	ANGLO AMERICAN CAPITAL PLC 144A 5.75% 04/05/2034	—	0.04%	77.00K	$7.8M
662	DELL INTERNATIONAL LLC 5.40% 04/15/2034	—	0.04%	78.42K	$7.8M
663	ENBRIDGE INC 5.55% 06/20/2035	—	0.04%	78.10K	$7.8M
664	DUKE ENERGY CORP 4.50% 08/15/2032	—	0.04%	80.79K	$7.8M
665	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45%…	—	0.04%	78.62K	$7.8M
666	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A…	—	0.04%	73.53K	$7.8M
667	HSBC HOLDINGS PLC 6.50% 05/02/2036	—	0.04%	73.20K	$7.8M
668	FORD MOTOR CREDIT COMPANY LLC 5.75% 04/06/2033	—	0.04%	79.03K	$7.8M
669	ORACLE CORPORATION 3.90% 05/15/2035	—	0.04%	95.92K	$7.8M
670	SIMON PROPERTY GROUP LP 4.75% 09/26/2034	—	0.04%	81.29K	$7.8M
671	BARCLAYS PLC 2.89% 11/24/2032	—	0.04%	87.89K	$7.8M
672	MASTERCARD INC 5.00% 06/08/2036	—	0.04%	79.83K	$7.8M
673	AKER BP ASA 144A 6.00% 06/13/2033	—	0.04%	75.38K	$7.8M
674	BAT CAPITAL CORP 5.35% 08/15/2032	—	0.04%	77.15K	$7.8M
675	ENTERPRISE PRODUCTS OPERATING LLC 4.85%…	—	0.04%	79.58K	$7.8M
676	ELI LILLY AND COMPANY 4.90% 10/15/2035	—	0.04%	79.25K	$7.8M
677	JBS USA LUX SA 3.00% 05/15/2032	—	0.04%	87.99K	$7.8M
678	HCA INC 5.00% 05/15/2033	—	0.04%	79.36K	$7.8M
679	MACQUARIE BANK LTD MTN 144A 5.64% 08/13/2036	—	0.04%	79.00K	$7.8M
680	NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.00%…	—	0.04%	79.15K	$7.8M
681	STELLANTIS FINANCE US INC 144A 6.45% 03/18/2035	—	0.04%	79.91K	$7.8M
682	FORD MOTOR CREDIT COMPANY LLC 6.47% 05/22/2036	—	0.04%	76.80K	$7.8M
683	ACCENTURE CAPITAL INC 5.60% 07/10/2036	—	0.04%	78.20K	$7.8M
684	ENEL FINANCE INTERNATIONAL NV 144A 5.00%…	—	0.04%	78.42K	$7.8M
685	COMISION FEDERAL DE ELECTRICIDAD C 144A 6.04%…	—	0.04%	79.37K	$7.8M
686	J M SMUCKER CO 6.20% 11/15/2033	—	0.04%	73.70K	$7.8M
687	ECOLAB INC 5.15% 06/15/2033	—	0.04%	77.44K	$7.8M
688	MASTERCARD INC 4.35% 01/15/2032	—	0.04%	79.29K	$7.8M
689	ENI SPA 144A 5.75% 05/19/2035	—	0.04%	76.37K	$7.8M
690	GENERAL MOTORS FINANCIAL COMPANY I 6.40%…	—	0.04%	73.66K	$7.8M
691	TIME WARNER CABLE ENTERPRISES LLC 8.38%…	—	0.04%	70.73K	$7.8M
692	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05%…	—	0.04%	78.28K	$7.8M
693	BAXTER INTERNATIONAL INC 2.54% 02/01/2032	—	0.04%	89.17K	$7.7M
694	CAPITAL ONE FINANCIAL CORPORATION 6.05%…	—	0.04%	75.39K	$7.7M
695	ENI SPA 144A 5.50% 05/15/2034	—	0.04%	76.64K	$7.7M
696	NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.55%…	—	0.04%	79.68K	$7.7M
697	LOCKHEED MARTIN CORPORATION 5.25% 01/15/2033	—	0.04%	75.19K	$7.7M
698	METLIFE INC 5.38% 07/15/2033	—	0.04%	75.57K	$7.7M
699	TSMC ARIZONA CORP 4.25% 04/22/2032	—	0.04%	78.88K	$7.7M
700	TARGA RESOURCES CORP 5.55% 08/15/2035	—	0.04%	77.12K	$7.7M
701	HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034	—	0.04%	79.84K	$7.7M
702	CAIXABANK SA MTN 144A 5.58% 07/03/2036	—	0.04%	77.25K	$7.7M
703	NOMURA HOLDINGS INC 5.78% 07/03/2034	—	0.04%	75.19K	$7.7M
704	EOG RESOURCES INC 5.35% 01/15/2036	—	0.04%	76.50K	$7.6M
705	MIZUHO FINANCIAL GROUP (FXD-FXD) 5.34%…	—	0.04%	77.84K	$7.6M
706	MARTIN MARIETTA MATERIALS INC 5.20% 01/30/2032	—	0.04%	75.67K	$7.6M
707	APPLE INC 4.50% 02/23/2036	—	0.04%	77.87K	$7.6M
708	THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031	—	0.04%	86.99K	$7.6M
709	BROADCOM INC 5.15% 11/15/2031	—	0.04%	76.53K	$7.6M
710	TSMC ARIZONA CORP 2.50% 10/25/2031	—	0.04%	84.66K	$7.6M
711	HP INC 5.50% 01/15/2033	—	0.04%	75.24K	$7.6M
712	AIA GROUP LTD MTN 144A 5.38% 04/05/2034	—	0.04%	75.74K	$7.6M
713	JOHNSON & JOHNSON 4.38% 12/05/2033	—	0.04%	77.26K	$7.6M
714	BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03%…	—	0.04%	73.73K	$7.6M
715	T-MOBILE USA INC 5.75% 01/15/2034	—	0.04%	74.35K	$7.6M
716	ABBVIE INC 5.30% 09/15/2036	—	0.04%	75.98K	$7.6M
717	VISTRA OPERATIONS COMPANY LLC 144A 5.25%…	—	0.04%	77.17K	$7.6M
718	T-MOBILE USA INC 5.30% 05/15/2035	—	0.04%	76.83K	$7.6M
719	APPLOVIN CORP 5.50% 12/01/2034	—	0.04%	76.45K	$7.6M
720	AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034	—	0.04%	76.85K	$7.6M
721	INGERSOLL RAND INC 5.70% 08/14/2033	—	0.04%	73.67K	$7.6M
722	AMERICA MOVIL SAB DE CV 6.38% 03/01/2035	—	0.04%	71.03K	$7.6M
723	FORD MOTOR CREDIT COMPANY LLC MTN 5.87%…	—	0.04%	77.36K	$7.5M
724	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A…	—	0.04%	74.25K	$7.5M
725	APPLE INC 4.50% 05/12/2032	—	0.04%	75.30K	$7.5M
726	ABBVIE INC 5.20% 03/15/2035	—	0.04%	75.27K	$7.5M
727	METLIFE INC 6.35% 03/15/2055	—	0.04%	73.74K	$7.5M
728	CBRE SERVICES INC 5.95% 08/15/2034	—	0.04%	73.22K	$7.5M
729	BAT CAPITAL CORP 5.63% 08/15/2035	—	0.04%	73.93K	$7.5M
730	ENTERPRISE PRODUCTS OPERATING LLC 5.35%…	—	0.04%	73.80K	$7.5M
731	TARGET CORPORATION 4.50% 09/15/2032	—	0.04%	75.76K	$7.5M
732	NATIONAL AUSTRALIA BANK LTD MTN 144A 3.35%…	—	0.04%	83.03K	$7.5M
733	NATWEST GROUP PLC 6.02% 03/02/2034	—	0.04%	72.00K	$7.5M
734	T-MOBILE USA INC 2.70% 03/15/2032	—	0.04%	84.63K	$7.5M
735	TAKEDA PHARMACEUTICAL CO LTD 5.30% 07/05/2034	—	0.04%	74.74K	$7.5M
736	ELEVANCE HEALTH INC 5.00% 01/15/2036	—	0.04%	77.07K	$7.5M
737	ANGLO AMERICAN CAPITAL PLC 144A 5.25% 03/19/2036	—	0.04%	76.42K	$7.4M
738	RWE FINANCE US LLC 144A 5.88% 04/16/2034	—	0.04%	73.04K	$7.4M
739	CMS ENERGY CORPORATION 6.50% 06/01/2055	—	0.04%	73.75K	$7.4M
740	KINDER MORGAN INC 5.40% 02/01/2034	—	0.04%	73.81K	$7.4M
741	DEUTSCHE BANK AG (NEW YORK BRANCH) 3.74%…	—	0.04%	81.55K	$7.4M
742	CAMPBELLS CO 5.40% 03/21/2034	—	0.04%	76.49K	$7.4M
743	WILLIAMS COMPANIES INC 4.65% 08/15/2032	—	0.04%	76.02K	$7.4M
744	AMRIZE FINANCE US LLC 5.40% 04/07/2035	—	0.04%	74.45K	$7.4M
745	UNION PACIFIC CORPORATION 5.10% 02/20/2035	—	0.04%	74.00K	$7.4M
746	REPSOL E&P CAPITAL MARKETS US LLC 144A 5.98%…	—	0.04%	73.28K	$7.4M
747	BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034	—	0.04%	74.96K	$7.4M
748	MARTIN MARIETTA MATERIALS INC 5.63% 08/15/2036	—	0.04%	73.58K	$7.4M
749	MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034	—	0.04%	72.40K	$7.4M
750	WALMART INC 4.75% 04/30/2036	—	0.04%	75.63K	$7.4M
751	BANK OF NEW YORK MELLON CORP/THE MTN 6.47%…	—	0.04%	68.97K	$7.4M
752	BPCE SA MTN 144A 6.51% 01/18/2035	—	0.04%	72.03K	$7.4M
753	ENTERPRISE PRODUCTS OPERATING LLC 4.95%…	—	0.04%	75.15K	$7.4M
754	ELEVANCE HEALTH INC 5.38% 06/15/2034	—	0.04%	73.52K	$7.4M
755	TARGET CORPORATION 5.00% 04/15/2035	—	0.04%	74.86K	$7.4M
756	APPLE INC 4.30% 05/10/2033	—	0.04%	75.05K	$7.4M
757	CAIXABANK SA 144A 6.04% 06/15/2035	—	0.04%	71.58K	$7.4M
758	VERIZON COMMUNICATIONS INC (32NC7) 6.05%…	—	0.04%	75.03K	$7.4M
759	PETRONAS CAPITAL LTD MTN 144A 2.48% 01/28/2032	—	0.04%	83.07K	$7.4M
760	PACIFICORP 5.80% 04/15/2036	—	0.04%	72.97K	$7.4M
761	LLOYDS BANKING GROUP PLC 4.98% 08/11/2033	—	0.04%	74.48K	$7.4M
762	NXP BV 2.65% 02/15/2032	—	0.04%	83.72K	$7.3M
763	US BANCORP MTN 5.03% 01/26/2037	—	0.04%	75.77K	$7.3M
764	CAIXABANK SA MTN 144A 6.84% 09/13/2034	—	0.04%	68.08K	$7.3M
765	NOVARTIS CAPITAL CORP 4.20% 09/18/2034	—	0.04%	77.14K	$7.3M
766	ELEVANCE HEALTH INC 4.75% 02/15/2033	—	0.04%	75.10K	$7.3M
767	SUMITOMO LIFE INSURANCE CO 144A 5.88% 12/31/2079	—	0.04%	74.16K	$7.3M
768	PEPSICO INC 3.90% 07/18/2032	—	0.04%	76.09K	$7.3M
769	COCA-COLA CO 5.00% 05/13/2034	—	0.04%	72.14K	$7.3M
770	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81%…	—	0.04%	75.03K	$7.3M
771	MASTERCARD INC 4.55% 01/15/2035	—	0.04%	75.86K	$7.3M
772	PROSUS NV MTN 144A 4.19% 01/19/2032	—	0.04%	77.36K	$7.3M
773	CARDINAL HEALTH INC 5.35% 11/15/2034	—	0.04%	73.23K	$7.3M
774	STANDARD CHARTERED PLC 144A 6.23% 01/21/2036	—	0.04%	70.40K	$7.3M
775	UNILEVER CAPITAL CORP 5.90% 11/15/2032	—	0.04%	69.11K	$7.3M
776	M&T BANK CORPORATION MTN 5.38% 01/16/2036	—	0.04%	74.35K	$7.3M
777	KINDER MORGAN INC MTN 7.75% 01/15/2032	—	0.04%	64.89K	$7.3M
778	SIEMENS FUNDING BV 144A 4.90% 05/28/2032	—	0.04%	72.60K	$7.3M
779	ONEOK INC 5.40% 10/15/2035	—	0.04%	73.93K	$7.3M
780	FIFTH THIRD BANCORP 5.14% 01/29/2037	—	0.04%	75.44K	$7.3M
781	UNITEDHEALTH GROUP INC 5.30% 06/15/2035	—	0.04%	72.55K	$7.3M
782	INTEL CORPORATION 5.15% 02/21/2034	—	0.04%	74.25K	$7.3M
783	MSCI INC 5.25% 09/01/2035	—	0.04%	75.26K	$7.3M
784	PACIFIC GAS AND ELECTRIC COMPANY 5.80%…	—	0.04%	71.37K	$7.3M
785	ROYAL BANK OF CANADA MTN 5.00% 05/02/2033	—	0.04%	72.69K	$7.3M
786	STRYKER CORPORATION 5.20% 02/10/2035	—	0.04%	72.66K	$7.2M
787	JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2033	—	0.04%	71.60K	$7.2M
788	UBS GROUP AG 144A 9.02% 11/15/2033	—	0.04%	60.57K	$7.2M
789	BLUE OWL FINANCE LLC 6.25% 04/18/2034	—	0.04%	73.78K	$7.2M
790	BANK OF NEW YORK MELLON CORP/THE MTN 5.19%…	—	0.04%	72.54K	$7.2M
791	US BANCORP MTN 5.47% 07/27/2037	—	0.04%	72.61K	$7.2M
792	MACQUARIE BANK LTD MTN 144A 5.82% 06/10/2037	—	0.04%	73.34K	$7.2M
793	COMCAST CORPORATION 4.80% 05/15/2033	—	0.04%	74.26K	$7.2M
794	REINSURANCE GROUP OF AMERICA INC 5.75%…	—	0.04%	71.53K	$7.2M
795	CHARLES SCHWAB CORPORATION (THE) 5.49%…	—	0.04%	72.58K	$7.2M
796	VIPER ENERGY PARTNERS LLC 5.70% 08/01/2035	—	0.04%	71.93K	$7.2M
797	OCP SA 144A 6.70% 03/01/2036	—	0.04%	70.14K	$7.2M
798	CONOCOPHILLIPS CO 5.05% 09/15/2033	—	0.04%	71.72K	$7.2M
799	PACIFICORP 5.45% 04/15/2033	—	0.04%	71.82K	$7.2M
800	MOTOROLA SOLUTIONS INC 5.40% 04/15/2034	—	0.04%	72.33K	$7.2M
801	NETFLIX INC 4.90% 08/15/2034	—	0.04%	73.12K	$7.2M
802	BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032	—	0.04%	78.33K	$7.2M
803	MARATHON PETROLEUM CORP 5.70% 03/01/2035	—	0.04%	70.68K	$7.2M
804	BROWN & BROWN INC 5.55% 06/23/2035	—	0.04%	72.99K	$7.2M
805	BANK OF MONTREAL 3.09% 01/10/2037	—	0.04%	80.77K	$7.2M
806	MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035	—	0.04%	72.61K	$7.2M
807	AIB GROUP PLC MTN 144A 5.87% 03/28/2035	—	0.04%	70.03K	$7.2M
808	NORTHROP GRUMMAN CORP 4.70% 03/15/2033	—	0.04%	73.21K	$7.2M
809	ASHTEAD CAPITAL INC 144A 5.80% 04/15/2034	—	0.04%	71.03K	$7.2M
810	MPLX LP 5.30% 04/01/2036	—	0.04%	73.74K	$7.2M
811	LOWES COMPANIES INC 5.15% 07/01/2033	—	0.04%	71.80K	$7.2M
812	QUALCOMM INCORPORATED 1.65% 05/20/2032	—	0.04%	85.29K	$7.2M
813	CHUBB INA HOLDINGS LLC 5.30% 05/20/2036	—	0.04%	72.05K	$7.2M
814	NIPPON LIFE INSURANCE CO 144A 6.25% 09/13/2053	—	0.04%	69.88K	$7.2M
815	SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036	—	0.04%	74.86K	$7.2M
816	PRUDENTIAL FINANCIAL INC 5.13% 03/01/2052	—	0.04%	73.98K	$7.2M
817	ERAC USA FINANCE LLC 144A 5.25% 04/30/2036	—	0.04%	72.55K	$7.1M
818	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00%…	—	0.04%	71.72K	$7.1M
819	INTUIT INC 5.50% 06/15/2036	—	0.04%	72.63K	$7.1M
820	T-MOBILE USA INC 5.20% 01/15/2033	—	0.04%	71.48K	$7.1M
821	BANCO SANTANDER SA 6.03% 01/17/2035	—	0.04%	68.89K	$7.1M
822	SMBC AVIATION CAPITAL FINANCE DAC 144A 5.70%…	—	0.04%	70.57K	$7.1M
823	VICI PROPERTIES LP 5.63% 04/01/2035	—	0.04%	72.40K	$7.1M
824	HARBOUR ENERGY PLC 144A 6.33% 04/01/2035	—	0.04%	69.98K	$7.1M
825	MARTIN MARIETTA MATERIALS INC 5.40% 01/30/2034	—	0.04%	70.71K	$7.1M
826	VISTRA OPERATIONS COMPANY LLC 144A 5.70%…	—	0.04%	71.77K	$7.1M
827	CHARLES SCHWAB CORPORATION (THE) 4.91%…	—	0.04%	74.21K	$7.1M
828	BPCE SA MTN 144A 5.77% 06/02/2037	—	0.04%	72.32K	$7.1M
829	WALT DISNEY CO 4.63% 03/14/2036	—	0.04%	74.18K	$7.1M
830	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00%…	—	0.04%	71.26K	$7.1M
831	CREDIT AGRICOLE SA MTN 144A 5.51% 07/05/2033	—	0.04%	69.67K	$7.1M
832	ALPHABET INC 4.38% 11/15/2032	—	0.04%	73.18K	$7.1M
833	HONDA MOTOR CO LTD 5.34% 07/08/2035	—	0.04%	71.46K	$7.1M
834	DUKE ENERGY CORP 6.45% 09/01/2054	—	0.04%	69.18K	$7.1M
835	SANTOS FINANCE LTD. 144A 6.88% 09/19/2033	—	0.04%	65.86K	$7.1M
836	SMURFIT KAPPA TREASURY UNLIMITED C 5.44%…	—	0.04%	70.29K	$7.1M
837	GATX CORPORATION 5.50% 06/15/2035	—	0.04%	70.87K	$7.1M
838	PACIFIC GAS AND ELECTRIC COMPANY 5.05%…	—	0.04%	71.41K	$7.1M
839	ELI LILLY AND COMPANY 4.55% 10/15/2032	—	0.04%	71.32K	$7.0M
840	EXELON CORPORATION 5.30% 03/15/2033	—	0.04%	70.12K	$7.0M
841	DOMINION ENERGY INC 5.38% 11/15/2032	—	0.04%	69.59K	$7.0M
842	ELI LILLY AND COMPANY 4.70% 02/27/2033	—	0.04%	70.79K	$7.0M
843	JBS USA LUX SA 3.63% 01/15/2032	—	0.04%	76.15K	$7.0M
844	THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033	—	0.04%	70.00K	$7.0M
845	HCA INC 4.90% 11/15/2035	—	0.04%	73.53K	$7.0M
846	UNILEVER CAPITAL CORP 4.63% 08/12/2034	—	0.04%	71.77K	$7.0M
847	BANCO SANTANDER SA 5.44% 04/15/2036	—	0.04%	71.07K	$7.0M
848	HCA INC 5.30% 05/15/2036	—	0.04%	71.83K	$7.0M
849	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A…	—	0.04%	69.97K	$7.0M
850	HUMANA INC 5.95% 03/15/2034	—	0.04%	68.42K	$7.0M
851	PLAINS ALL AMERICAN PIPELINE LP 5.60% 01/15/2036	—	0.04%	70.55K	$7.0M
852	VODAFONE GROUP PLC MTN 5.35% 06/18/2036	—	0.04%	71.49K	$7.0M
853	CDW LLC 3.57% 12/01/2031	—	0.04%	76.91K	$7.0M
854	DOMINION ENERGY INC 5.35% 06/15/2036	—	0.04%	71.36K	$7.0M
855	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A…	—	0.04%	69.73K	$7.0M
856	ARCELORMITTAL SA 5.38% 05/19/2036	—	0.04%	71.26K	$7.0M
857	CORPORACION NACIONAL DEL COBRE DE 144A 5.13%…	—	0.04%	71.14K	$7.0M
858	MARVELL TECHNOLOGY INC 5.30% 04/15/2036	—	0.04%	71.95K	$7.0M
859	TYSON FOODS INC 5.70% 03/15/2034	—	0.04%	68.20K	$7.0M
860	DOLLAR GENERAL CORP 5.45% 07/05/2033	—	0.04%	68.95K	$7.0M
861	AMERICAN TOWER CORPORATION 5.55% 07/15/2033	—	0.04%	68.57K	$6.9M
862	GILEAD SCIENCES INC 5.25% 10/15/2033	—	0.04%	68.41K	$6.9M
863	IBM INTERNATIONAL CAPITAL PTE LTD 4.90%…	—	0.04%	71.49K	$6.9M
864	PACIFIC GAS AND ELECTRIC COMPANY 5.70%…	—	0.04%	69.18K	$6.9M
865	VERIZON COMMUNICATIONS INC 5.05% 05/09/2033	—	0.04%	69.81K	$6.9M
866	PUBLIC SERVICE COMPANY OF COLORADO 5.35%…	—	0.04%	69.29K	$6.9M
867	ING GROEP NV 4.25% 03/28/2033	—	0.04%	72.27K	$6.9M
868	CHARTER COMMUNICATIONS OPERATING L 6.60%…	—	0.04%	68.64K	$6.9M
869	FEDEX FREIGHT HOLDING COMPANY INC 144A 5.25%…	—	0.04%	72.44K	$6.9M
870	GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033	—	0.04%	65.42K	$6.9M
871	EXELON CORPORATION 4.95% 03/15/2036	—	0.04%	72.48K	$6.9M
872	SYDNEY AIRPORT FINANCE COMPANY PTY 144A 5.25%…	—	0.04%	70.57K	$6.9M
873	TOYOTA MOTOR CREDIT CORP MTN 5.35% 01/09/2035	—	0.04%	68.66K	$6.9M
874	CHARTER COMMUNICATIONS OPERATING L 6.05%…	—	0.04%	68.63K	$6.9M
875	COMCAST CORPORATION 5.30% 05/15/2035	—	0.04%	69.95K	$6.9M
876	SUZANO NETHERLANDS BV 5.50% 01/15/2036	—	0.04%	71.72K	$6.9M
877	WALMART INC 4.45% 04/30/2033	—	0.04%	70.31K	$6.9M
878	HOME DEPOT INC 4.65% 09/15/2035	—	0.04%	72.05K	$6.9M
879	GENERAL MOTORS FINANCIAL COMPANY I 6.15%…	—	0.04%	67.12K	$6.9M
880	MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032	—	0.04%	75.37K	$6.9M
881	AMERICAN ELECTRIC POWER COMPANY IN 5.63%…	—	0.04%	67.18K	$6.9M
882	GENERAL MILLS INC 4.95% 03/29/2033	—	0.04%	69.94K	$6.9M
883	MOLSON COORS BEVERAGE CO 5.50% 07/08/2036	—	0.04%	69.69K	$6.9M
884	OREILLY AUTOMOTIVE INC 4.70% 06/15/2032	—	0.04%	69.82K	$6.9M
885	SCHLUMBERGER INVESTMENT SA 5.15% 05/07/2036	—	0.04%	69.64K	$6.9M
886	MITSUBISHI UFJ FINANCIAL GROUP INC 5.19%…	—	0.04%	70.25K	$6.9M
887	WASTE MANAGEMENT INC 4.15% 04/15/2032	—	0.04%	70.83K	$6.9M
888	FISERV INC 5.60% 03/02/2033	—	0.04%	68.71K	$6.9M
889	COMCAST CORPORATION 4.65% 02/15/2033	—	0.04%	71.05K	$6.9M
890	MASTERCARD INC 4.88% 05/09/2034	—	0.04%	69.21K	$6.9M
891	AMERICA MOVIL SAB DE CV 144A 5.38% 04/04/2032	—	0.04%	69.29K	$6.9M
892	CONSTELLATION BRANDS INC 4.75% 05/09/2032	—	0.04%	69.86K	$6.9M
893	CROWN CASTLE INC 5.80% 03/01/2034	—	0.04%	67.73K	$6.9M
894	PHILIP MORRIS INTERNATIONAL INC 5.63% 09/07/2033	—	0.04%	66.73K	$6.9M
895	GLOBAL PAYMENTS INC 5.20% 11/15/2032	—	0.04%	70.72K	$6.9M
896	PNC FINANCIAL SERVICES GROUP INC ( 4.63%…	—	0.04%	71.17K	$6.9M
897	ACCENTURE CAPITAL INC 5.30% 07/10/2033	—	0.04%	68.53K	$6.9M
898	CSL FINANCE PLC 144A 4.25% 04/27/2032	—	0.04%	71.53K	$6.8M
899	WYNNTON FUNDING TRUST 144A 5.25% 08/15/2035	—	0.04%	70.48K	$6.8M
900	PEPSICO INC 4.45% 02/15/2033	—	0.04%	69.61K	$6.8M
901	NATIONWIDE BUILDING SOCIETY MTN 144A 5.54%…	—	0.04%	68.99K	$6.8M
902	HUTCHISON WHAMPOA INTL 03/33 144A 7.45%…	—	0.04%	60.32K	$6.8M
903	MCDONALDS CORPORATION MTN 4.95% 03/03/2035	—	0.04%	69.70K	$6.8M
904	BOSTON PROPERTIES LP 5.75% 01/15/2035	—	0.04%	68.47K	$6.8M
905	APPLE INC 4.75% 05/12/2035	—	0.04%	68.73K	$6.8M
906	GILEAD SCIENCES INC 5.10% 06/15/2035	—	0.04%	68.54K	$6.8M
907	NEW YORK LIFE INSURANCE COMPANY 144A 5.88%…	—	0.04%	66.34K	$6.8M
908	AMERICAN INTERNATIONAL GROUP INC 5.13%…	—	0.04%	68.30K	$6.8M
909	SANTOS FINANCE LTD. 144A 5.75% 11/13/2035	—	0.04%	68.39K	$6.8M
910	ALPHABET INC 4.50% 05/15/2035	—	0.04%	71.33K	$6.8M
911	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25%…	—	0.04%	68.53K	$6.8M
912	DOMINION ENERGY INC (NC 10) 7.00% 06/01/2054	—	0.04%	65.28K	$6.8M
913	WILLIAMS COMPANIES INC 5.30% 09/30/2035	—	0.04%	69.36K	$6.8M
914	ADVANCED MICRO DEVICES INC 5.50% 08/17/2036	—	0.04%	68.53K	$6.8M
915	BAXTER INTERNATIONAL INC 5.65% 12/15/2035	—	0.04%	69.01K	$6.8M
916	DELL INTERNATIONAL LLC 5.50% 04/01/2035	—	0.04%	67.76K	$6.8M
917	ONEOK INC 4.95% 10/15/2032	—	0.04%	68.97K	$6.8M
918	STATE STREET CORP 4.78% 10/23/2036	—	0.04%	70.88K	$6.8M
919	PAYPAL HOLDINGS INC 4.40% 06/01/2032	—	0.04%	69.51K	$6.8M
920	UBS GROUP AG 144A 2.75% 02/11/2033	—	0.04%	76.59K	$6.8M
921	CARRIER GLOBAL CORP 5.90% 03/15/2034	—	0.04%	65.07K	$6.8M
922	MAADEN SUKUK LTD 144A 5.25% 01/29/2036	—	0.04%	69.27K	$6.8M
923	PHILLIPS 66 4.65% 11/15/2034	—	0.04%	70.20K	$6.7M
924	ROCHE HOLDINGS INC 144A 4.59% 09/09/2034	—	0.04%	69.48K	$6.7M
925	LYB INTERNATIONAL FINANCE III LLC 5.88%…	—	0.04%	67.20K	$6.7M
926	NXP BV 5.00% 01/15/2033	—	0.04%	68.43K	$6.7M
927	MARRIOTT INTERNATIONAL INC 5.30% 05/15/2034	—	0.04%	67.59K	$6.7M
928	ROPER TECHNOLOGIES INC 4.90% 10/15/2034	—	0.04%	70.16K	$6.7M
929	COLUMBIA PIPELINES OPERATING COMPA 144A 5.51%…	—	0.04%	67.66K	$6.7M
930	MORGAN STANLEY 7.25% 04/01/2032	—	0.04%	59.98K	$6.7M
931	EVERSOURCE ENERGY 5.13% 05/15/2033	—	0.04%	67.79K	$6.7M
932	NORTHERN STATES POWER COMPANY (MIN 4.85%…	—	0.04%	69.40K	$6.7M
933	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A…	—	0.04%	70.25K	$6.7M
934	VIRGINIA ELECTRIC AND POWER COMPAN 4.90%…	—	0.04%	69.54K	$6.7M
935	AKER BP ASA 144A 5.25% 10/30/2035	—	0.04%	68.82K	$6.7M
936	WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033	—	0.04%	64.34K	$6.7M
937	KLA CORP 4.65% 07/15/2032	—	0.04%	67.83K	$6.7M
938	MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031	—	0.04%	67.10K	$6.7M
939	BAT CAPITAL CORP 4.74% 03/16/2032	—	0.04%	67.56K	$6.7M
940	TRUIST FINANCIAL CORP MTN 4.92% 07/28/2033	—	0.04%	68.54K	$6.7M
941	EXELON CORPORATION 6.50% 03/15/2055	—	0.04%	65.94K	$6.7M
942	SOUTHERN COMPANY (THE) 5.20% 06/15/2033	—	0.04%	66.77K	$6.7M
943	PEPSICO INC 4.65% 07/23/2032	—	0.04%	66.70K	$6.7M
944	ADVANCED MICRO DEVICES INC 5.25% 08/17/2033	—	0.04%	66.83K	$6.7M
945	INTERNATIONAL BUSINESS MACHINES CO 5.00%…	—	0.04%	66.70K	$6.6M
946	AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034	—	0.04%	69.01K	$6.6M
947	LLOYDS BANKING GROUP PLC 5.59% 11/26/2035	—	0.04%	65.99K	$6.6M
948	PACIFIC GAS AND ELECTRIC COMPANY 6.00%…	—	0.04%	64.93K	$6.6M
949	DTE ENERGY COMPANY 5.85% 06/01/2034	—	0.04%	64.65K	$6.6M
950	COOPERATIEVE RABOBANK UA MTN 144A 3.76%…	—	0.04%	71.20K	$6.6M
951	T-MOBILE USA INC 4.70% 01/15/2035	—	0.04%	70.21K	$6.6M
952	TEXAS INSTRUMENTS INC 4.90% 03/14/2033	—	0.04%	66.45K	$6.6M
953	GE CAPITAL INTERNATIONAL FUNDING C 4.42%…	—	0.04%	70.31K	$6.6M
954	PACIFIC GAS AND ELECTRIC COMPANY 6.95%…	—	0.04%	61.05K	$6.6M
955	GILEAD SCIENCES INC 4.60% 09/01/2035	—	0.04%	69.06K	$6.6M
956	TARGA RESOURCES CORP 6.13% 03/15/2033	—	0.04%	63.48K	$6.6M
957	UNITED PARCEL SERVICE INC 4.88% 03/03/2033	—	0.04%	65.91K	$6.6M
958	AMERICAN EXPRESS COMPANY 4.99% 05/26/2033	—	0.04%	67.03K	$6.6M
959	MACQUARIE BANK LTD MTN 144A 6.80% 01/18/2033	—	0.04%	62.08K	$6.6M
960	JOHNSON & JOHNSON 4.95% 06/01/2034	—	0.04%	64.96K	$6.6M
961	HALLIBURTON COMPANY 4.85% 11/15/2035	—	0.04%	68.96K	$6.6M
962	CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034	—	0.04%	68.20K	$6.6M
963	EMD FINANCE LLC 144A 4.63% 10/15/2032	—	0.04%	67.50K	$6.6M
964	PRUDENTIAL FINANCIAL INC 6.50% 03/15/2054	—	0.04%	64.45K	$6.6M
965	LYB INTERNATIONAL FINANCE III LLC 5.50%…	—	0.03%	66.31K	$6.6M
966	ZOETIS INC 5.00% 08/17/2035	—	0.03%	67.64K	$6.6M
967	T-MOBILE USA INC 2.25% 11/15/2031	—	0.03%	75.51K	$6.6M
968	GEORGIA POWER COMPANY 5.25% 03/15/2034	—	0.03%	65.64K	$6.6M
969	LOREAL SA 144A 5.00% 05/20/2035	—	0.03%	66.04K	$6.6M
970	MARS INC 144A 4.75% 04/20/2033	—	0.03%	67.15K	$6.6M
971	CHARLES SCHWAB CORPORATION (THE) 1.95%…	—	0.03%	75.88K	$6.6M
972	SOUTHERN PERU COPPER 7.50% 07/27/2035	—	0.03%	57.80K	$6.6M
973	RAYTHEON TECHNOLOGIES CORPORATION 2.38%…	—	0.03%	74.70K	$6.6M
974	BLACKSTONE PRIVATE CREDIT FUND 6.00% 11/22/2034	—	0.03%	68.48K	$6.5M
975	ESENTIA ENERGY DEVELOPMENT SAB DE 144A 6.13%…	—	0.03%	65.92K	$6.5M
976	STARBUCKS CORPORATION 3.00% 02/14/2032	—	0.03%	72.01K	$6.5M
977	KEURIG DR PEPPER INC 4.05% 04/15/2032	—	0.03%	69.25K	$6.5M
978	LSEG US FIN CORP 144A 5.25% 03/23/2036	—	0.03%	66.60K	$6.5M
979	XCEL ENERGY INC 5.45% 08/15/2033	—	0.03%	64.87K	$6.5M
980	JOHN DEERE CAPITAL CORP MTN 5.10% 04/11/2034	—	0.03%	65.10K	$6.5M
981	GENERAL MOTORS CO 5.00% 04/01/2035	—	0.03%	68.26K	$6.5M
982	BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032	—	0.03%	73.99K	$6.5M
983	ROYAL BANK OF CANADA MTN 2.30% 11/03/2031	—	0.03%	73.61K	$6.5M
984	CSX CORP 4.10% 11/15/2032	—	0.03%	67.83K	$6.5M
985	BANCO SANTANDER SA 3.23% 11/22/2032	—	0.03%	71.95K	$6.5M
986	MANULIFE FINANCIAL CORP 4.99% 12/11/2035	—	0.03%	67.21K	$6.5M
987	T-MOBILE USA INC 4.95% 11/15/2035	—	0.03%	68.04K	$6.5M
988	MPLX LP 4.95% 09/01/2032	—	0.03%	65.84K	$6.5M
989	TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032	—	0.03%	68.69K	$6.5M
990	GLP CAPITAL LP 5.63% 09/15/2034	—	0.03%	66.64K	$6.5M
991	NORTHERN TRUST CORPORATION 6.13% 11/02/2032	—	0.03%	61.40K	$6.5M
992	AMERICAN TOWER CORPORATION 5.65% 03/15/2033	—	0.03%	63.59K	$6.5M
993	ALLIANZ SE 144A 6.35% 09/06/2053	—	0.03%	62.90K	$6.5M
994	VALERO ENERGY CORPORATION 7.50% 04/15/2032	—	0.03%	57.68K	$6.5M
995	BAT CAPITAL CORP 6.00% 02/20/2034	—	0.03%	62.16K	$6.5M
996	NRG ENERGY INC 144A 7.00% 03/15/2033	—	0.03%	60.70K	$6.5M
997	HUMANA INC 5.88% 03/01/2033	—	0.03%	63.27K	$6.5M
998	CRH AMERICA FINANCE INC 5.00% 02/09/2036	—	0.03%	67.03K	$6.5M
999	ALEXANDRIA REAL ESTATE EQUITIES IN 1.88%…	—	0.03%	80.09K	$6.5M
1000	STANDARD CHARTERED PLC 144A 6.30% 07/06/2034	—	0.03%	61.65K	$6.5M
1001	CISCO SYSTEMS INC 4.95% 02/24/2032	—	0.03%	64.30K	$6.5M
1002	UNITEDHEALTH GROUP INC 5.80% 03/15/2036	—	0.03%	62.43K	$6.5M
1003	CSX CORP 5.05% 06/15/2035	—	0.03%	65.25K	$6.4M
1004	AMERICA MOVIL SAB DE CV 4.70% 07/21/2032	—	0.03%	66.05K	$6.4M
1005	SUZANO AUSTRIA GMBH 3.13% 01/15/2032	—	0.03%	73.14K	$6.4M
1006	ALEXANDRIA REAL ESTATE EQUITIES IN 5.25%…	—	0.03%	67.03K	$6.4M
1007	CF INDUSTRIES INC 5.30% 11/26/2035	—	0.03%	65.50K	$6.4M
1008	ELECTRICITE DE FRANCE SA 144A 6.25% 05/23/2033	—	0.03%	60.75K	$6.4M
1009	KINDER MORGAN INC 4.80% 02/01/2033	—	0.03%	65.66K	$6.4M
1010	MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033	—	0.03%	66.31K	$6.4M
1011	IMPERIAL BRANDS FINANCE PLC MTN 144A 5.63%…	—	0.03%	64.71K	$6.4M
1012	STATE STREET CORP 5.16% 05/18/2034	—	0.03%	64.16K	$6.4M
1013	EQUINIX EUROPE 2 FINANCING CORPORA 4.70%…	—	0.03%	67.04K	$6.4M
1014	BANK OF NEW YORK MELLON CORP/THE MTN 5.09%…	—	0.03%	65.90K	$6.4M
1015	AIG SUNAMERICA GLOBAL FINANCING X 144A 6.90%…	—	0.03%	59.65K	$6.4M
1016	DELL INTERNATIONAL LLC 5.00% 02/15/2034	—	0.03%	65.69K	$6.4M
1017	ELI LILLY AND COMPANY 4.90% 02/12/2032	—	0.03%	63.66K	$6.4M
1018	LLOYDS BANKING GROUP PLC 5.70% 08/17/2037	—	0.03%	64.23K	$6.4M
1019	STELLANTIS FINANCE US INC 144A 6.38% 09/12/2032	—	0.03%	64.55K	$6.4M
1020	PUBLIC SERVICE COMPANY OF COLORADO 5.15%…	—	0.03%	65.48K	$6.4M
1021	LOCKHEED MARTIN CORPORATION 4.75% 02/15/2034	—	0.03%	65.32K	$6.4M
1022	AUTODESK INC 2.40% 12/15/2031	—	0.03%	73.28K	$6.4M
1023	UNITEDHEALTH GROUP INC 4.63% 07/15/2035	—	0.03%	67.33K	$6.4M
1024	KBC GROEP NV MTN 144A 6.32% 09/21/2034	—	0.03%	60.83K	$6.4M
1025	PHILLIPS 66 CO 5.30% 06/30/2033	—	0.03%	63.62K	$6.4M
1026	CHARTER COMMUNICATIONS OPERATING L 4.40%…	—	0.03%	70.76K	$6.4M
1027	ING GROEP NV 5.53% 03/25/2036	—	0.03%	63.83K	$6.4M
1028	RWE FINANCE US LLC 144A 5.13% 09/18/2035	—	0.03%	66.22K	$6.4M
1029	COMCAST CORPORATION 7.05% 03/15/2033	—	0.03%	58.16K	$6.4M
1030	SMBC AVIATION CAPITAL FINANCE DAC 144A 5.55%…	—	0.03%	63.90K	$6.4M
1031	NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44%…	—	0.03%	72.61K	$6.4M
1032	APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035	—	0.03%	66.03K	$6.4M
1033	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A…	—	0.03%	65.31K	$6.4M
1034	OWENS CORNING 5.70% 06/15/2034	—	0.03%	62.25K	$6.3M
1035	THE CHARLES SCHWAB CORPORATION 5.66% 08/12/2037	—	0.03%	62.98K	$6.3M
1036	BLACKSTONE HOLDINGS FINANCE CO LLC 144A 6.20%…	—	0.03%	60.55K	$6.3M
1037	WASTE CONNECTIONS INC 5.00% 03/01/2034	—	0.03%	63.92K	$6.3M
1038	DIAGEO CAPITAL PLC 5.63% 10/05/2033	—	0.03%	61.50K	$6.3M
1039	NORTHROP GRUMMAN CORP 4.90% 06/01/2034	—	0.03%	64.32K	$6.3M
1040	PROGRESSIVE CORPORATION (THE) 5.15% 03/26/2036	—	0.03%	64.30K	$6.3M
1041	UNION PACIFIC CORPORATION 4.50% 01/20/2033	—	0.03%	64.29K	$6.3M
1042	INTERNATIONAL BUSINESS MACHINES CO 4.40%…	—	0.03%	65.52K	$6.3M
1043	ROYALTY PHARMA PLC 5.20% 09/25/2035	—	0.03%	64.62K	$6.3M
1044	APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032	—	0.03%	62.55K	$6.3M
1045	UNITED PARCEL SERVICE INC 5.15% 05/22/2034	—	0.03%	62.49K	$6.3M
1046	ANGLO AMERICAN CAPITAL PLC 144A 5.50% 05/02/2033	—	0.03%	62.61K	$6.3M
1047	VIRGINIA ELECTRIC AND POWER COMPAN 5.00%…	—	0.03%	63.63K	$6.3M
1048	ENBRIDGE INC 5.45% 03/27/2036	—	0.03%	63.46K	$6.3M
1049	SOUTHERN CALIFORNIA EDISON COMPANY 5.20%…	—	0.03%	64.08K	$6.3M
1050	NATIONAL GRID PLC 5.81% 06/12/2033	—	0.03%	61.10K	$6.3M
1051	ROPER TECHNOLOGIES INC 5.10% 09/15/2035	—	0.03%	65.57K	$6.3M
1052	JOHN DEERE CAPITAL CORP MTN 5.05% 06/12/2034	—	0.03%	62.88K	$6.3M
1053	XCEL ENERGY INC 5.50% 03/15/2034	—	0.03%	62.53K	$6.3M
1054	GE HEALTHCARE TECHNOLOGIES INC 5.50% 06/15/2035	—	0.03%	62.63K	$6.3M
1055	PNC FINANCIAL SERVICES GROUP INC 5.46%…	—	0.03%	63.08K	$6.3M
1056	COMISION FEDERAL DE ELECTRICIDAD C 144A 3.88%…	—	0.03%	72.56K	$6.3M
1057	NOVARTIS CAPITAL CORP 4.60% 11/05/2035	—	0.03%	64.99K	$6.3M
1058	SOCIETE GENERALE SA MTN 144A 6.10% 04/13/2033	—	0.03%	60.79K	$6.3M
1059	BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13%…	—	0.03%	65.16K	$6.3M
1060	INTERNATIONAL BUSINESS MACHINES CO 5.20%…	—	0.03%	63.58K	$6.3M
1061	MERCK & CO INC 4.55% 09/15/2032	—	0.03%	63.34K	$6.2M
1062	METLIFE INC 6.38% 06/15/2034	—	0.03%	58.52K	$6.2M
1063	SUMITOMO MITSUI FINANCIAL GROUP IN 5.81%…	—	0.03%	60.58K	$6.2M
1064	ENBRIDGE INC 2.50% 08/01/2033	—	0.03%	73.88K	$6.2M
1065	CANADIAN NATIONAL RAILWAY COMPANY 3.85%…	—	0.03%	65.83K	$6.2M
1066	EQUINOR ASA 4.75% 11/14/2035	—	0.03%	64.63K	$6.2M
1067	PHILLIPS 66 CO (NC10.25) 6.20% 03/15/2056	—	0.03%	62.80K	$6.2M
1068	MINERA MEXICO SA DE CV 144A 5.63% 02/12/2032	—	0.03%	61.81K	$6.2M
1069	REPUBLIC SERVICES INC 5.00% 04/01/2034	—	0.03%	62.68K	$6.2M
1070	ROYAL BANK OF CANADA 6.35% 11/24/2084	—	0.03%	65.26K	$6.2M
1071	TARGET CORPORATION 4.50% 09/15/2034	—	0.03%	64.70K	$6.2M
1072	CAIXABANK SA MTN 144A 5.40% 04/22/2037	—	0.03%	63.68K	$6.2M
1073	BANK OF NEW YORK MELLON CORP/THE MTN 4.97%…	—	0.03%	62.79K	$6.2M
1074	HCA INC 5.50% 03/01/2032	—	0.03%	61.09K	$6.2M
1075	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 5.50%…	—	0.03%	62.77K	$6.2M
1076	NOMURA HOLDINGS INC 5.54% 07/14/2036	—	0.03%	62.84K	$6.2M
1077	REGIONS FINANCIAL CORP 5.50% 09/06/2035	—	0.03%	62.38K	$6.2M
1078	GULFSTREAM NATURAL GAS SYSTEM LLC 144A 5.60%…	—	0.03%	61.94K	$6.2M
1079	GENERAL MOTORS FINANCIAL COMPANY I 5.45%…	—	0.03%	62.59K	$6.2M
1080	APPLOVIN CORP 5.38% 12/01/2031	—	0.03%	61.55K	$6.2M
1081	CITIZENS FINANCIAL GROUP INC 6.64% 04/25/2035	—	0.03%	58.37K	$6.2M
1082	BOEING CO 3.60% 05/01/2034	—	0.03%	69.40K	$6.2M
1083	BERRY GLOBAL INC 5.65% 01/15/2034	—	0.03%	60.98K	$6.2M
1084	TORONTO-DOMINION BANK/THE MTN 5.30% 01/30/2032	—	0.03%	60.84K	$6.2M
1085	PACIFIC GAS AND ELECTRIC COMPANY 6.15%…	—	0.03%	59.24K	$6.2M
1086	SAN DIEGO GAS & ELECTRIC CO 5.40% 04/15/2035	—	0.03%	61.44K	$6.2M
1087	WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034	—	0.03%	62.27K	$6.2M
1088	ALLSTATE CORPORATION (THE) 5.25% 03/30/2033	—	0.03%	61.08K	$6.1M
1089	BANCO BILBAO VIZCAYA ARGENTARIA SA 7.88%…	—	0.03%	54.69K	$6.1M
1090	RENAISSANCERE HOLDINGS LTD 5.75% 06/05/2033	—	0.03%	60.59K	$6.1M
1091	SOCIETE GENERALE SA MTN 144A 5.40% 04/10/2037	—	0.03%	63.82K	$6.1M
1092	AMERICAN WATER CAPITAL CORP 5.25% 03/01/2035	—	0.03%	61.48K	$6.1M
1093	COMISION FEDERAL DE ELECTRICIDAD C 144A 6.45%…	—	0.03%	61.39K	$6.1M
1094	NESTLE HOLDINGS INC. 144A 1.88% 09/14/2031	—	0.03%	70.27K	$6.1M
1095	NTT FINANCE CORP 144A 5.26% 11/01/2033	—	0.03%	61.94K	$6.1M
1096	FISERV INC 5.45% 03/15/2034	—	0.03%	62.46K	$6.1M
1097	ROCHE HOLDINGS INC 144A 4.67% 12/02/2035	—	0.03%	63.27K	$6.1M
1098	PAYPAL HOLDINGS INC 5.15% 06/01/2034	—	0.03%	61.92K	$6.1M
1099	RIO TINTO ALCAN INC 6.13% 12/15/2033	—	0.03%	57.75K	$6.1M
1100	SOUTHERN CALIFORNIA EDISON COMPANY 5.45%…	—	0.03%	61.47K	$6.1M
1101	EXPEDIA GROUP INC 5.50% 04/15/2036	—	0.03%	62.11K	$6.1M
1102	KEYBANK NATIONAL ASSOCIATION 5.00% 01/26/2033	—	0.03%	62.12K	$6.1M
1103	CHARTER COMMUNICATIONS OPERATING L 6.65%…	—	0.03%	60.43K	$6.1M
1104	D R HORTON INC 5.00% 10/15/2034	—	0.03%	62.29K	$6.1M
1105	BANK OF NOVA SCOTIA 5.65% 02/01/2034	—	0.03%	59.26K	$6.1M
1106	EQUINIX INC 3.90% 04/15/2032	—	0.03%	65.06K	$6.1M
1107	M&T BANK CORPORATION 5.05% 01/27/2034	—	0.03%	61.98K	$6.1M
1108	PHILIP MORRIS INTERNATIONAL INC 4.63% 10/29/2035	—	0.03%	64.02K	$6.1M
1109	DOMINION ENERGY INC 5.45% 03/15/2035	—	0.03%	60.87K	$6.1M
1110	WHISTLER PIPELINE LLC 144A 5.95% 09/30/2034	—	0.03%	59.65K	$6.1M
1111	ASHTEAD CAPITAL INC 144A 5.50% 08/11/2032	—	0.03%	59.81K	$6.1M
1112	EMERSON ELECTRIC CO 2.20% 12/21/2031	—	0.03%	68.66K	$6.0M
1113	INTEL CORPORATION 4.00% 12/15/2032	—	0.03%	64.63K	$6.0M
1114	BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.00%…	—	0.03%	70.16K	$6.0M
1115	GE VERNOVA INC 4.88% 02/04/2036	—	0.03%	62.33K	$6.0M
1116	MITSUBISHI UFJ FINANCIAL GROUP INC 5.41%…	—	0.03%	59.71K	$6.0M
1117	EQT CORP 5.75% 02/01/2034	—	0.03%	59.27K	$6.0M
1118	MCDONALDS CORPORATION MTN 5.00% 02/13/2036	—	0.03%	61.31K	$6.0M
1119	TARGA RESOURCES CORP 4.20% 02/01/2033	—	0.03%	63.95K	$6.0M
1120	TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/05/2034	—	0.03%	61.27K	$6.0M
1121	EQUINIX EUROPE 2 FINANCING CORPORA 5.50%…	—	0.03%	60.38K	$6.0M
1122	WESTPAC BANKING CORP 6.82% 11/17/2033	—	0.03%	55.80K	$6.0M
1123	EVERSOURCE ENERGY 3.38% 03/01/2032	—	0.03%	65.55K	$6.0M
1124	ERAC USA FINANCE LLC 144A 5.20% 10/30/2034	—	0.03%	60.39K	$6.0M
1125	COREBRIDGE FINANCIAL INC 5.75% 01/15/2034	—	0.03%	59.12K	$6.0M
1126	LABORATORY CORPORATION OF AMERICA 4.80%…	—	0.03%	62.03K	$6.0M
1127	QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033	—	0.03%	55.82K	$6.0M
1128	ARES STRATEGIC INCOME FUND 6.20% 03/21/2032	—	0.03%	60.23K	$6.0M
1129	PROLOGIS LP 5.25% 05/15/2035	—	0.03%	60.01K	$6.0M
1130	APA INFRASTRUCTURE LTD 144A 5.13% 09/16/2034	—	0.03%	61.07K	$6.0M
1131	EXPAND ENERGY CORP 5.70% 01/15/2035	—	0.03%	59.40K	$6.0M
1132	LOCKHEED MARTIN CORPORATION 4.70% 12/15/2031	—	0.03%	59.64K	$6.0M
1133	AERCAP IRELAND CAPITAL DAC 5.30% 01/19/2034	—	0.03%	60.27K	$6.0M
1134	NESTLE CAPITAL CORP 144A 4.88% 03/12/2034	—	0.03%	59.96K	$6.0M
1135	AMERICAN HONDA FINANCE CORPORATION 5.15%…	—	0.03%	59.65K	$5.9M
1136	CVS HEALTH CORP 5.00% 09/15/2032	—	0.03%	59.82K	$5.9M
1137	KINDER MORGAN INC 5.85% 06/01/2035	—	0.03%	57.76K	$5.9M
1138	JAPAN TOBACCO INC 144A 5.85% 06/15/2035	—	0.03%	57.40K	$5.9M
1139	BPCE SA MTN 144A 5.75% 07/19/2033	—	0.03%	58.67K	$5.9M
1140	FISERV INC 5.15% 08/12/2034	—	0.03%	62.02K	$5.9M
1141	ELI LILLY AND COMPANY 4.65% 05/20/2033	—	0.03%	60.19K	$5.9M
1142	PROLOGIS LP 5.00% 03/15/2034	—	0.03%	60.07K	$5.9M
1143	CANADIAN IMPERIAL BANK OF COMMERCE 3.60%…	—	0.03%	63.59K	$5.9M
1144	QUEST DIAGNOSTICS INCORPORATED 5.00% 12/15/2034	—	0.03%	60.22K	$5.9M
1145	NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.20%…	—	0.03%	60.38K	$5.9M
1146	CARGILL INC 144A 2.13% 11/10/2031	—	0.03%	67.50K	$5.9M
1147	XCEL ENERGY INC 5.60% 04/15/2035	—	0.03%	58.81K	$5.9M
1148	BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036	—	0.03%	61.34K	$5.9M
1149	AKER BP ASA 144A 5.13% 10/01/2034	—	0.03%	60.66K	$5.9M
1150	BPCE SA MTN 144A 3.12% 10/19/2032	—	0.03%	66.61K	$5.9M
1151	UNILEVER CAPITAL CORP 5.00% 12/08/2033	—	0.03%	58.77K	$5.9M
1152	CHEVRON USA INC 4.98% 04/15/2035	—	0.03%	59.09K	$5.9M
1153	AMGEN INC 2.00% 01/15/2032	—	0.03%	68.54K	$5.9M
1154	EASTMAN CHEMICAL COMPANY 5.63% 02/20/2034	—	0.03%	58.37K	$5.9M
1155	LSEG US FIN CORP 144A 5.30% 03/28/2034	—	0.03%	59.04K	$5.9M
1156	EVERSOURCE ENERGY 5.95% 07/15/2034	—	0.03%	56.96K	$5.9M
1157	AMCOR FLEXIBLES NORTH AMERICA INC 5.50%…	—	0.03%	58.54K	$5.9M
1158	VAR ENERGI ASA 144A 6.50% 05/22/2035	—	0.03%	56.20K	$5.9M
1159	PHILIP MORRIS INTERNATIONAL INC 4.90% 11/01/2034	—	0.03%	59.89K	$5.9M
1160	MICRON TECHNOLOGY INC 2.70% 04/15/2032	—	0.03%	66.05K	$5.9M
1161	DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035	—	0.03%	57.16K	$5.9M
1162	BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033	—	0.03%	55.75K	$5.9M
1163	MIZUHO FINANCIAL GROUP INC 5.75% 05/27/2034	—	0.03%	57.14K	$5.8M
1164	XCEL ENERGY INC 4.60% 06/01/2032	—	0.03%	60.04K	$5.8M
1165	TOTALENERGIES CAPITAL SA 4.72% 09/10/2034	—	0.03%	59.74K	$5.8M
1166	HF SINCLAIR CORP 6.25% 01/15/2035	—	0.03%	56.70K	$5.8M
1167	BROOKFIELD FINANCE INC 6.35% 01/05/2034	—	0.03%	55.68K	$5.8M
1168	SUMISHO AIR LEASE CORP 144A 5.50% 03/24/2036	—	0.03%	59.51K	$5.8M
1169	WYETH LLC 6.50% 02/01/2034	—	0.03%	53.91K	$5.8M
1170	NIPPON LIFE INSURANCE CO 144A 2.90% 09/16/2051	—	0.03%	66.30K	$5.8M
1171	CITIGROUP INC 6.00% 10/31/2033	—	0.03%	56.20K	$5.8M
1172	BHP BILLITON FINANCE (USA) LTD 4.90% 02/28/2033	—	0.03%	58.67K	$5.8M
1173	CF INDUSTRIES INC 5.15% 03/15/2034	—	0.03%	58.95K	$5.8M
1174	SANTANDER HOLDINGS USA INC 6.34% 05/31/2035	—	0.03%	55.88K	$5.8M
1175	TRUIST FINANCIAL CORP MTN 6.12% 10/28/2033	—	0.03%	55.62K	$5.8M
1176	CIGNA GROUP 5.40% 03/15/2033	—	0.03%	57.13K	$5.8M
1177	ONEOK INC 6.10% 11/15/2032	—	0.03%	55.55K	$5.8M
1178	AMERICAN TOWER CORPORATION 5.90% 11/15/2033	—	0.03%	56.15K	$5.8M
1179	CINTAS CORPORATION NO 2 4.00% 05/01/2032	—	0.03%	60.37K	$5.8M
1180	COX COMMUNICATIONS INC 144A 5.70% 06/15/2033	—	0.03%	60.63K	$5.8M
1181	KKR & CO INC 5.10% 08/07/2035	—	0.03%	60.24K	$5.8M
1182	BIO-RAD LABORATORIES INC 3.70% 03/15/2032	—	0.03%	62.28K	$5.8M
1183	IMPERIAL BRANDS FINANCE PLC MTN 144A 5.88%…	—	0.03%	56.63K	$5.8M
1184	TOTALENERGIES CAPITAL USA LLC 4.86% 01/13/2036	—	0.03%	59.64K	$5.8M
1185	INTERNATIONAL BUSINESS MACHINES CO 4.95%…	—	0.03%	60.67K	$5.8M
1186	REALTY INCOME CORPORATION 5.63% 10/13/2032	—	0.03%	56.11K	$5.8M
1187	ENEL FINANCE INTERNATIONAL NV 144A 5.50%…	—	0.03%	57.61K	$5.8M
1188	AMERICAN TOWER CORPORATION 4.05% 03/15/2032	—	0.03%	60.82K	$5.8M
1189	TELUS CORPORATION 3.40% 05/13/2032	—	0.03%	63.87K	$5.8M
1190	SIMON PROPERTY GROUP LP 5.13% 10/01/2035	—	0.03%	58.45K	$5.8M
1191	WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50%…	—	0.03%	57.42K	$5.8M
1192	HUMANA INC 5.55% 05/01/2035	—	0.03%	58.56K	$5.8M
1193	US BANCORP MTN 5.72% 05/20/2041	—	0.03%	58.53K	$5.8M
1194	L3HARRIS TECHNOLOGIES INC 5.35% 06/01/2034	—	0.03%	57.33K	$5.8M
1195	ONCOR ELECTRIC DELIVERY COMPANY LL 5.65%…	—	0.03%	55.97K	$5.8M
1196	T-MOBILE USA INC 4.63% 01/15/2033	—	0.03%	59.56K	$5.7M
1197	BANK OF NOVA SCOTIA 6.88% 10/27/2085	—	0.03%	57.87K	$5.7M
1198	WILLIS NORTH AMERICA INC 5.35% 05/15/2033	—	0.03%	57.35K	$5.7M
1199	SEMPRA 5.25% 03/15/2036	—	0.03%	59.08K	$5.7M
1200	BANK OF MONTREAL 7.30% 11/26/2084	—	0.03%	55.29K	$5.7M
1201	TRANSCANADA TRUST 5.60% 03/07/2082	—	0.03%	58.54K	$5.7M
1202	AP MOELLER - MAERSK A/S 144A 5.88% 09/14/2033	—	0.03%	55.37K	$5.7M
1203	ALIMENTATION COUCHE-TARD INC 144A 5.27%…	—	0.03%	57.66K	$5.7M
1204	WASTE MANAGEMENT INC 4.80% 03/15/2032	—	0.03%	57.35K	$5.7M
1205	TRIMBLE INC 6.10% 03/15/2033	—	0.03%	55.46K	$5.7M
1206	AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036	—	0.03%	58.34K	$5.7M
1207	AMERICAN WATER CAPITAL CORP 4.45% 06/01/2032	—	0.03%	58.38K	$5.7M
1208	SEMPRA 5.50% 08/01/2033	—	0.03%	56.37K	$5.7M
1209	ADOBE INC 4.95% 04/04/2034	—	0.03%	58.00K	$5.7M
1210	SOUTHERN CALIFORNIA EDISON COMPANY 5.95%…	—	0.03%	55.06K	$5.7M
1211	ASHTEAD CAPITAL INC 144A 5.55% 05/30/2033	—	0.03%	56.91K	$5.7M
1212	DELL INTERNATIONAL LLC 4.85% 02/01/2035	—	0.03%	59.53K	$5.7M
1213	AERCAP IRELAND CAPITAL DAC 4.75% 01/15/2033	—	0.03%	58.91K	$5.7M
1214	WESTPAC BANKING CORP MTN 5.41% 08/10/2033	—	0.03%	56.86K	$5.7M
1215	DEVON ENERGY CORPORATION 144A 5.40% 02/15/2035	—	0.03%	57.14K	$5.7M
1216	NOVARTIS CAPITAL CORP 4.30% 11/05/2032	—	0.03%	58.62K	$5.7M
1217	EAGLE MATERIALS INC 5.00% 03/15/2036	—	0.03%	59.74K	$5.7M
1218	BROOKFIELD ASSET MANAGEMENT LTD 5.79% 04/24/2035	—	0.03%	56.57K	$5.7M
1219	HEALTHPEAK OP LLC 5.25% 12/15/2032	—	0.03%	57.09K	$5.7M
1220	CONSTELLATION ENERGY GENERATION LL 5.30%…	—	0.03%	58.09K	$5.7M
1221	QUALCOMM INCORPORATED 4.65% 05/20/2035	—	0.03%	59.11K	$5.7M
1222	CRH AMERICA FINANCE INC 5.40% 05/21/2034	—	0.03%	56.53K	$5.7M
1223	NATIONAL AUSTRALIA BANK LTD MTN 144A 5.18%…	—	0.03%	56.25K	$5.7M
1224	KEYCORP MTN 5.30% 01/28/2037	—	0.03%	58.49K	$5.7M
1225	SAMMONS FINANCIAL GROUP INC 144A 6.88%…	—	0.03%	55.15K	$5.7M
1226	CAPITAL ONE FINANCIAL CORPORATION 5.88%…	—	0.03%	55.78K	$5.7M
1227	CANADIAN NATURAL RESOURCES LTD 5.40% 12/15/2034	—	0.03%	56.44K	$5.7M
1228	KINDER MORGAN INC 5.30% 12/01/2034	—	0.03%	57.00K	$5.7M
1229	BUNGE FINANCE LTD CORP 4.65% 09/17/2034	—	0.03%	59.07K	$5.7M
1230	DUKE ENERGY CORP 5.45% 06/15/2034	—	0.03%	55.94K	$5.6M
1231	PHILIP MORRIS INTERNATIONAL INC 4.25% 10/29/2032	—	0.03%	58.68K	$5.6M
1232	CENCORA INC 4.90% 02/13/2036	—	0.03%	58.55K	$5.6M
1233	ALDAR PROPERTIES PJSC 144A 5.88% 04/14/2056	—	0.03%	60.51K	$5.6M
1234	FISERV INC 5.25% 08/11/2035	—	0.03%	58.78K	$5.6M
1235	WEYERHAEUSER COMPANY 7.38% 03/15/2032	—	0.03%	50.92K	$5.6M
1236	EVERSOURCE ENERGY 5.50% 01/01/2034	—	0.03%	55.89K	$5.6M
1237	MONDELEZ INTERNATIONAL INC 3.00% 03/17/2032	—	0.03%	62.04K	$5.6M
1238	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A 2.50%…	—	0.03%	63.74K	$5.6M
1239	CROWN CASTLE INC 5.10% 05/01/2033	—	0.03%	57.50K	$5.6M
1240	MCDONALDS CORPORATION MTN 4.60% 09/09/2032	—	0.03%	56.64K	$5.6M
1241	PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45%…	—	0.03%	56.62K	$5.6M
1242	ABN AMRO BANK NV 144A 3.32% 03/13/2037	—	0.03%	62.74K	$5.6M
1243	SUMITOMO MITSUI FINANCIAL GROUP IN 5.25%…	—	0.03%	57.04K	$5.6M
1244	SBA COMMUNICATIONS CORP 5.45% 07/15/2033	—	0.03%	56.68K	$5.6M
1245	PUBLIC SERVICE COMPANY OF NEW HAMP 5.35%…	—	0.03%	55.56K	$5.6M
1246	STEEL DYNAMICS INC 5.25% 05/15/2035	—	0.03%	56.63K	$5.6M
1247	BROADCOM INC 4.55% 02/15/2032	—	0.03%	58.32K	$5.6M
1248	CNO FINANCIAL GROUP INC 6.45% 06/15/2034	—	0.03%	54.28K	$5.6M
1249	MITSUBISHI UFJ FINANCIAL GROUP INC 2.85%…	—	0.03%	62.74K	$5.6M
1250	PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035	—	0.03%	56.51K	$5.6M
1251	MITSUBISHI UFJ FINANCIAL GROUP INC 5.47%…	—	0.03%	55.20K	$5.6M
1252	THERMO FISHER SCIENTIFIC INC 4.47% 10/07/2032	—	0.03%	57.27K	$5.6M
1253	DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035	—	0.03%	56.73K	$5.6M
1254	AMGEN INC 4.20% 03/01/2033	—	0.03%	58.66K	$5.6M
1255	ANTOFAGASTA PLC 144A 6.25% 05/02/2034	—	0.03%	53.58K	$5.6M
1256	NATIONAL GRID PLC 5.42% 01/11/2034	—	0.03%	55.52K	$5.6M
1257	MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034	—	0.03%	56.59K	$5.6M
1258	HUBBELL INCORPORATED 4.90% 06/15/2033	—	0.03%	56.78K	$5.6M
1259	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 6.50%…	—	0.03%	52.90K	$5.6M
1260	VIRGINIA ELECTRIC AND POWER COMPAN 5.65%…	—	0.03%	55.07K	$5.6M
1261	SMBC AVIATION CAPITAL FINANCE DAC 144A 5.25%…	—	0.03%	57.49K	$5.6M
1262	AES CORPORATION (THE) 5.80% 03/15/2032	—	0.03%	55.12K	$5.6M
1263	PACIFIC GAS AND ELECTRIC COMPANY 5.20%…	—	0.03%	57.71K	$5.6M
1264	CBRE SERVICES INC 5.25% 06/01/2036	—	0.03%	57.26K	$5.6M
1265	AGCO CORPORATION 5.80% 03/21/2034	—	0.03%	55.38K	$5.6M
1266	MACQUARIE GROUP LTD MTN 144A 5.49% 11/09/2033	—	0.03%	55.07K	$5.6M
1267	SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.80%…	—	0.03%	58.42K	$5.6M
1268	FLORIDA POWER & LIGHT CO 5.10% 04/01/2033	—	0.03%	55.40K	$5.6M
1269	FORD MOTOR CREDIT COMPANY LLC 6.53% 03/19/2032	—	0.03%	53.85K	$5.5M
1270	VISTRA OPERATIONS COMPANY LLC 144A 6.00%…	—	0.03%	54.87K	$5.5M
1271	WALT DISNEY CO 6.40% 12/15/2035	—	0.03%	50.79K	$5.5M
1272	APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036	—	0.03%	55.77K	$5.5M
1273	FIVE CORNERS FUNDING TRUST III 144A 5.79%…	—	0.03%	54.10K	$5.5M
1274	KUAISHOU TECHNOLOGY 144A 4.75% 01/22/2036	—	0.03%	58.54K	$5.5M
1275	MARRIOTT INTERNATIONAL INC 5.65% 09/15/2036	—	0.03%	55.10K	$5.5M
1276	REALTY INCOME CORPORATION 5.13% 02/15/2034	—	0.03%	55.65K	$5.5M
1277	WASTE CONNECTIONS INC 4.20% 01/15/2033	—	0.03%	57.80K	$5.5M
1278	AMERICAN HONDA FINANCE CORPORATION MTN 4.90%…	—	0.03%	56.77K	$5.5M
1279	KKR GROUP FINANCE CO XII LLC 144A 4.85%…	—	0.03%	56.15K	$5.5M
1280	LOCKHEED MARTIN CORPORATION 3.90% 06/15/2032	—	0.03%	57.57K	$5.5M
1281	ARCHER DANIELS MIDLAND CO 2.90% 03/01/2032	—	0.03%	60.85K	$5.5M
1282	AUGUSTA SPINCO CORP 5.25% 03/23/2036	—	0.03%	55.96K	$5.5M
1283	ROYAL CARIBBEAN CRUISES LTD 5.55% 01/20/2034	—	0.03%	54.89K	$5.5M
1284	CHEVRON USA INC 4.85% 10/15/2035	—	0.03%	55.82K	$5.5M
1285	SMURFIT WESTROCK FINANCING DAC 5.18% 01/15/2036	—	0.03%	56.40K	$5.5M
1286	ASHTEAD CAPITAL INC 144A 5.95% 10/15/2033	—	0.03%	53.75K	$5.5M
1287	HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031	—	0.03%	55.54K	$5.5M
1288	GLOBAL ATLANTIC (FIN) CO 144A 7.95% 06/15/2033	—	0.03%	50.85K	$5.5M
1289	NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.35%…	—	0.03%	54.74K	$5.5M
1290	EASTERN ENERGY GAS HOLDINGS LLC 5.80% 01/15/2035	—	0.03%	53.60K	$5.5M
1291	CAMPBELLS CO 4.75% 03/23/2035	—	0.03%	59.58K	$5.5M
1292	VULCAN MATERIALS COMPANY 5.35% 12/01/2034	—	0.03%	54.70K	$5.5M
1293	AMERIPRISE FINANCIAL INC 5.20% 04/15/2035	—	0.03%	55.40K	$5.5M
1294	HORSESHOE FUNDING TRUST I 144A 6.06% 02/15/2036	—	0.03%	54.64K	$5.5M
1295	VIRGINIA ELECTRIC AND POWER COMPAN 5.15%…	—	0.03%	55.77K	$5.5M
1296	CITADEL SECURITIES GLOBAL HOLDINGS 144A 5.75%…	—	0.03%	55.92K	$5.5M
1297	GENERAL MILLS INC 5.25% 01/30/2035	—	0.03%	55.33K	$5.5M
1298	INGERSOLL RAND INC 5.45% 06/15/2034	—	0.03%	54.14K	$5.5M
1299	ENGIE SA 144A 5.63% 04/10/2034	—	0.03%	53.57K	$5.5M
1300	BELL TELEPHONE COMPANY OF CANADA O 5.20%…	—	0.03%	55.38K	$5.5M
1301	VERALTO CORP 5.45% 09/18/2033	—	0.03%	53.86K	$5.5M
1302	DUKE ENERGY CAROLINAS LLC 5.15% 06/15/2036	—	0.03%	55.52K	$5.5M
1303	CANADIAN NATIONAL RAILWAY COMPANY 4.38%…	—	0.03%	56.98K	$5.4M
1304	AMPHENOL CORPORATION 5.00% 01/15/2035	—	0.03%	55.50K	$5.4M
1305	GLOBAL PAYMENTS INC 5.40% 08/15/2032	—	0.03%	55.15K	$5.4M
1306	METLIFE INC 5.85% 03/15/2056	—	0.03%	56.09K	$5.4M
1307	ALLY FINANCIAL INC 6.18% 07/26/2035	—	0.03%	53.88K	$5.4M
1308	CONTINENTAL RESOURCES INC 144A 2.88% 04/01/2032	—	0.03%	61.77K	$5.4M
1309	BAKER HUGHES HOLDINGS LLC 4.65% 06/15/2033	—	0.03%	56.02K	$5.4M
1310	ATMOS ENERGY CORPORATION 5.90% 11/15/2033	—	0.03%	51.89K	$5.4M
1311	CREDIT SUISSE (USA) LLC 7.13% 07/15/2032	—	0.03%	49.14K	$5.4M
1312	CONSUMERS ENERGY COMPANY 4.63% 05/15/2033	—	0.03%	55.66K	$5.4M
1313	GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035	—	0.03%	55.54K	$5.4M
1314	INTERNATIONAL BUSINESS MACHINES CO 5.88%…	—	0.03%	51.99K	$5.4M
1315	HOST HOTELS & RESORTS LP 5.50% 04/15/2035	—	0.03%	55.01K	$5.4M
1316	GEORGIA POWER COMPANY 4.70% 05/15/2032	—	0.03%	54.77K	$5.4M
1317	BOSTON PROPERTIES LP 6.50% 01/15/2034	—	0.03%	51.74K	$5.4M
1318	ENBRIDGE INC NC9.75 7.20% 06/27/2054	—	0.03%	51.62K	$5.4M
1319	ENTERGY LOUISIANA LLC 4.90% 04/15/2036	—	0.03%	56.59K	$5.4M
1320	PROLOGIS LP 4.90% 06/15/2036	—	0.03%	56.31K	$5.4M
1321	SK HYNIX INC 144A 6.50% 01/17/2033	—	0.03%	50.55K	$5.4M
1322	SOUTHERN CALIFORNIA EDISON COMPANY 4.80%…	—	0.03%	55.70K	$5.4M
1323	NSTAR ELECTRIC CO 5.20% 03/01/2035	—	0.03%	54.40K	$5.4M
1324	CAPITAL ONE FINANCIAL CORPORATION 6.70%…	—	0.03%	50.26K	$5.4M
1325	SOCIETE GENERALE SA MTN 144A 3.34% 01/21/2033	—	0.03%	59.82K	$5.4M
1326	NTT FINANCE CORP 144A 5.01% 11/01/2031	—	0.03%	54.41K	$5.4M
1327	BPCE SA MTN 144A 3.65% 01/14/2037	—	0.03%	59.92K	$5.4M
1328	CHEVRON USA INC 4.82% 04/15/2032	—	0.03%	53.68K	$5.4M
1329	DT MIDSTREAM INC 144A 5.80% 12/15/2034	—	0.03%	53.49K	$5.4M
1330	FERGUSON ENTERPRISES INC 5.00% 10/03/2034	—	0.03%	55.01K	$5.4M
1331	DOW CHEMICAL CO 5.65% 03/15/2036	—	0.03%	54.14K	$5.4M
1332	HEALTH CARE SERVICE CORP MUT LEG R 144A 5.45%…	—	0.03%	53.84K	$5.4M
1333	PNC FINANCIAL SERVICES GROUP INC ( 5.94%…	—	0.03%	51.65K	$5.4M
1334	AON CORP 5.35% 02/28/2033	—	0.03%	53.23K	$5.4M
1335	OVINTIV INC 6.25% 07/15/2033	—	0.03%	50.98K	$5.4M
1336	EXELON CORPORATION 5.45% 03/15/2034	—	0.03%	53.34K	$5.4M
1337	DIAGEO CAPITAL PLC 5.50% 01/24/2033	—	0.03%	52.55K	$5.4M
1338	REPUBLIC SERVICES INC 1.75% 02/15/2032	—	0.03%	63.08K	$5.4M
1339	MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.05%…	—	0.03%	54.46K	$5.4M
1340	SNAM SPA 144A 5.75% 05/28/2035	—	0.03%	53.07K	$5.4M
1341	FLORIDA GAS TRANSMISSION COMPANY L 144A 5.75%…	—	0.03%	52.73K	$5.3M
1342	KENVUE INC 4.85% 05/22/2032	—	0.03%	53.50K	$5.3M
1343	LIBERTY MUTUAL GROUP INC 144A 5.25% 05/01/2036	—	0.03%	54.82K	$5.3M
1344	MOTOROLA SOLUTIONS INC 5.55% 08/15/2035	—	0.03%	53.21K	$5.3M
1345	OVINTIV INC 6.50% 08/15/2034	—	0.03%	50.19K	$5.3M
1346	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.30%…	—	0.03%	52.81K	$5.3M
1347	MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.00%…	—	0.03%	54.91K	$5.3M
1348	ZOETIS INC 5.60% 11/16/2032	—	0.03%	51.87K	$5.3M
1349	HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035	—	0.03%	50.51K	$5.3M
1350	ECOLAB INC 2.13% 02/01/2032	—	0.03%	61.20K	$5.3M
1351	WSP GLOBAL INC 144A 5.04% 09/18/2031	—	0.03%	53.90K	$5.3M
1352	BIMBO BAKERIES USA INC 144A 5.38% 01/09/2036	—	0.03%	54.40K	$5.3M
1353	CARLYLE GROUP INC/THE 5.05% 09/19/2035	—	0.03%	55.69K	$5.3M
1354	COREBRIDGE FINANCIAL INC 6.38% 09/15/2054	—	0.03%	54.04K	$5.3M
1355	ABN AMRO BANK NV MTN 144A 5.51% 12/03/2035	—	0.03%	52.86K	$5.3M
1356	PROLOGIS LP 4.75% 06/15/2033	—	0.03%	54.06K	$5.3M
1357	VICI PROPERTIES LP 5.13% 11/15/2031	—	0.03%	53.88K	$5.3M
1358	AMEREN CORPORATION 5.38% 03/15/2035	—	0.03%	53.30K	$5.3M
1359	SOUTHERN CALIFORNIA EDISON COMPANY 2.75%…	—	0.03%	59.70K	$5.3M
1360	SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.30%…	—	0.03%	54.09K	$5.3M
1361	STATE STREET CORP 4.67% 10/22/2032	—	0.03%	53.66K	$5.3M
1362	GLOBAL PAYMENTS INC 2.90% 11/15/2031	—	0.03%	60.02K	$5.3M
1363	AUTOZONE INC 4.75% 08/01/2032	—	0.03%	53.78K	$5.3M
1364	COOPERATIEVE RABOBANK UA MTN 144A 5.71%…	—	0.03%	51.29K	$5.3M
1365	VISTRA OPERATIONS COMPANY LLC 144A 5.25%…	—	0.03%	55.07K	$5.3M
1366	AMERICAN INTERNATIONAL GROUP INC 5.45%…	—	0.03%	52.54K	$5.3M
1367	DTE ELECTRIC COMPANY 5.25% 05/15/2035	—	0.03%	53.01K	$5.3M
1368	ELEVANCE HEALTH INC 4.60% 09/15/2032	—	0.03%	54.15K	$5.3M
1369	RGA GLOBAL FUNDING MTN 144A 5.05% 12/06/2031	—	0.03%	53.04K	$5.3M
1370	SWISS RE SUBORDINATED FINANCE PLC 144A 5.70%…	—	0.03%	53.01K	$5.3M
1371	MEITUAN 144A 5.13% 11/05/2035	—	0.03%	55.50K	$5.3M
1372	WELLS FARGO & COMPANY 5.50% 08/01/2035	—	0.03%	52.97K	$5.3M
1373	BLACKSTONE REG FINANCE CO LLC 5.00% 12/06/2034	—	0.03%	54.00K	$5.3M
1374	WINDFALL MINING GROUP INC 144A 5.85% 05/13/2032	—	0.03%	51.72K	$5.3M
1375	PACIFIC GAS AND ELECTRIC COMPANY 5.05%…	—	0.03%	52.90K	$5.3M
1376	DEVON FINANCING CO LLC 7.88% 09/30/2031	—	0.03%	46.52K	$5.3M
1377	AVOLON HOLDINGS FUNDING LTD 144A 4.85%…	—	0.03%	54.59K	$5.3M
1378	FEDEX FREIGHT HOLDING COMPANY INC 144A 4.95%…	—	0.03%	54.29K	$5.2M
1379	CONSOLIDATED EDISON COMPANY OF NEW 5.50%…	—	0.03%	51.39K	$5.2M
1380	BANGKOK BANK PCL MTN 144A 3.47% 09/23/2036	—	0.03%	58.29K	$5.2M
1381	COCA-COLA CO 4.65% 08/14/2034	—	0.03%	52.95K	$5.2M
1382	GA GLOBAL FUNDING TRUST MTN 144A 5.20%…	—	0.03%	53.40K	$5.2M
1383	PEPSICO INC 1.95% 10/21/2031	—	0.03%	59.82K	$5.2M
1384	TD SYNNEX CORP 6.10% 04/12/2034	—	0.03%	51.22K	$5.2M
1385	FLORIDA POWER & LIGHT CO 4.80% 05/15/2033	—	0.03%	53.05K	$5.2M
1386	HESS CORPORATION 7.13% 03/15/2033	—	0.03%	46.97K	$5.2M
1387	DOW CHEMICAL CO 6.30% 03/15/2033	—	0.03%	49.73K	$5.2M
1388	MOTOROLA SOLUTIONS INC 5.60% 06/01/2032	—	0.03%	51.12K	$5.2M
1389	COMCAST CORPORATION 4.40% 08/15/2035	—	0.03%	57.47K	$5.2M
1390	KINDER MORGAN INC 5.55% 08/01/2036	—	0.03%	52.30K	$5.2M
1391	MCKESSON CORP 5.25% 05/30/2035	—	0.03%	52.14K	$5.2M
1392	ATLAS WAREHOUSE LENDING COMPANY LP 144A 5.25%…	—	0.03%	53.38K	$5.2M
1393	JERSEY CENTRAL POWER & LIGHT COMPA 5.10%…	—	0.03%	53.04K	$5.2M
1394	ENTERGY ARKANSAS LLC 5.45% 06/01/2034	—	0.03%	51.44K	$5.2M
1395	PACIFIC GAS AND ELECTRIC COMPANY 5.85%…	—	0.03%	51.57K	$5.2M
1396	PROLOGIS LP 5.13% 01/15/2034	—	0.03%	52.34K	$5.2M
1397	METLIFE INC 6.50% 12/15/2032	—	0.03%	48.35K	$5.2M
1398	GLP CAPITAL LP 3.25% 01/15/2032	—	0.03%	58.69K	$5.2M
1399	TD SYNNEX CORP 5.30% 10/10/2035	—	0.03%	54.13K	$5.2M
1400	CIMIC FINANCE LTD 144A 6.00% 04/22/2036	—	0.03%	52.91K	$5.2M
1401	HARBOUR ENERGY FINANCE (2) PLC 144A 5.93%…	—	0.03%	51.65K	$5.2M
1402	S&P GLOBAL INC 5.25% 09/15/2033	—	0.03%	51.37K	$5.2M
1403	THERMO FISHER SCIENTIFIC INC 4.79% 10/07/2035	—	0.03%	53.73K	$5.2M
1404	NK KAZMUNAYGAZ AO MTN 144A 3.50% 04/14/2033	—	0.03%	57.96K	$5.2M
1405	VALERO ENERGY CORPORATION 5.15% 03/10/2036	—	0.03%	53.41K	$5.2M
1406	AMERICAN NATIONAL GROUP INC 6.00% 07/15/2035	—	0.03%	53.50K	$5.2M
1407	CONSTELLATION BRANDS INC 4.90% 05/01/2033	—	0.03%	53.09K	$5.2M
1408	HUNTINGTON BANCSHARES INC 6.14% 11/18/2039	—	0.03%	51.59K	$5.2M
1409	VIDEOTRON LTD 144A 5.70% 01/15/2035	—	0.03%	52.47K	$5.2M
1410	BELL TELEPHONE COMPANY OF CANADA O 5.10%…	—	0.03%	52.57K	$5.2M
1411	US BANCORP MTN 2.68% 01/27/2033	—	0.03%	58.48K	$5.2M
1412	COX COMMUNICATIONS INC 144A 5.45% 09/01/2034	—	0.03%	55.87K	$5.2M
1413	FREEPORT-MCMORAN INC 5.40% 11/14/2034	—	0.03%	51.56K	$5.2M
1414	PACIFIC GAS AND ELECTRIC COMPANY 5.25%…	—	0.03%	51.56K	$5.2M
1415	SONOCO PRODUCTS COMPANY 5.00% 09/01/2034	—	0.03%	53.19K	$5.2M
1416	EXTRA SPACE STORAGE LP 2.35% 03/15/2032	—	0.03%	59.70K	$5.2M
1417	FLEX LTD 5.25% 01/15/2032	—	0.03%	52.15K	$5.2M
1418	VERIZON COMMUNICATIONS INC 6.60% 02/15/2059	—	0.03%	51.36K	$5.1M
1419	OCCIDENTAL PETROLEUM CORPORATION 5.38%…	—	0.03%	50.64K	$5.1M
1420	BUNGE FINANCE LTD CORP 5.15% 08/04/2035	—	0.03%	52.56K	$5.1M
1421	NUVEEN LLC 144A 5.85% 04/15/2034	—	0.03%	50.44K	$5.1M
1422	VERIZON COMMUNICATIONS INC 6.75% 02/15/2057	—	0.03%	51.37K	$5.1M
1423	SOUTHERN COMPANY (THE) 4.85% 03/15/2035	—	0.03%	53.53K	$5.1M
1424	CIMIC FINANCE (USA) PTY LTD 144A 7.00%…	—	0.03%	48.50K	$5.1M
1425	RELX CAPITAL INC 5.25% 03/27/2035	—	0.03%	51.76K	$5.1M
1426	TRITON CONTAINER INTERNATIONAL LTD 3.25%…	—	0.03%	57.57K	$5.1M
1427	ENTERGY LOUISIANA LLC 4.00% 03/15/2033	—	0.03%	54.62K	$5.1M
1428	THERMO FISHER SCIENTIFIC INC 4.55% 06/15/2033	—	0.03%	52.63K	$5.1M
1429	ELEVANCE HEALTH INC 4.95% 11/01/2031	—	0.03%	51.24K	$5.1M
1430	SBL HOLDINGS INC 144A 7.20% 10/30/2034	—	0.03%	56.57K	$5.1M
1431	HP INC 4.20% 04/15/2032	—	0.03%	53.85K	$5.1M
1432	TARGA RESOURCES CORP 5.65% 02/15/2036	—	0.03%	50.85K	$5.1M
1433	NATIONAL GRID PLC 5.41% 06/09/2036	—	0.03%	51.98K	$5.1M
1434	FRANKLIN RESOURCES INC 5.50% 08/10/2036	—	0.03%	51.62K	$5.1M
1435	SOUTHWEST AIRLINES CO 5.25% 11/15/2035	—	0.03%	53.77K	$5.1M
1436	AIRBNB INC 5.25% 03/16/2036	—	0.03%	51.95K	$5.1M
1437	GEORGIA POWER COMPANY 5.20% 03/15/2035	—	0.03%	51.16K	$5.1M
1438	NETFLIX INC 5.25% 08/15/2036	—	0.03%	51.24K	$5.1M
1439	LOCKHEED MARTIN CORPORATION 5.00% 08/15/2035	—	0.03%	51.43K	$5.1M
1440	PPL CAPITAL FUNDING INC 5.25% 09/01/2034	—	0.03%	51.42K	$5.1M
1441	NSTAR ELECTRIC CO 5.40% 06/01/2034	—	0.03%	50.58K	$5.1M
1442	BOEING CO 3.25% 02/01/2035	—	0.03%	59.54K	$5.1M
1443	GERDAU TRADE INC 5.75% 06/09/2035	—	0.03%	50.42K	$5.1M
1444	NETAPP INC 5.50% 03/17/2032	—	0.03%	50.25K	$5.1M
1445	PHILIP MORRIS INTERNATIONAL INC 4.75% 11/01/2031	—	0.03%	51.11K	$5.1M
1446	TRANE TECHNOLOGIES FINANCING LTD 5.25%…	—	0.03%	50.13K	$5.1M
1447	CROWN CASTLE INC 5.20% 09/01/2034	—	0.03%	51.96K	$5.1M
1448	INTERNATIONAL BUSINESS MACHINES CO 4.75%…	—	0.03%	51.73K	$5.1M
1449	ACCENTURE CAPITAL INC 4.25% 10/04/2031	—	0.03%	52.29K	$5.1M
1450	BALTIMORE GAS AND ELECTRIC CO 5.45% 06/01/2035	—	0.03%	50.50K	$5.1M
1451	AMERIPRISE FINANCIAL INC 5.15% 05/15/2033	—	0.03%	50.45K	$5.1M
1452	BHP BILLITON FINANCE (USA) LTD 5.13% 02/21/2032	—	0.03%	50.03K	$5.1M
1453	BAYER US FINANCE LLC 144A 5.38% 07/20/2033	—	0.03%	50.81K	$5.1M
1454	NATIONAL AUSTRALIA BANK LTD MTN 144A 4.95%…	—	0.03%	50.78K	$5.0M
1455	FIDELITY NATIONAL INFORMATION SERV 5.10%…	—	0.03%	50.89K	$5.0M
1456	CENCORA INC 5.15% 02/15/2035	—	0.03%	51.05K	$5.0M
1457	MERCADOLIBRE INC 4.90% 01/15/2033	—	0.03%	52.07K	$5.0M
1458	CLOROX COMPANY 4.60% 05/01/2032	—	0.03%	51.60K	$5.0M
1459	BOOKING HOLDINGS INC 5.38% 05/07/2036	—	0.03%	50.73K	$5.0M
1460	BOSTON PROPERTIES LP 2.55% 04/01/2032	—	0.03%	57.87K	$5.0M
1461	SMURFIT WESTROCK FINANCING DAC 5.42% 01/15/2035	—	0.03%	50.35K	$5.0M
1462	MSCI INC 144A 3.25% 08/15/2033	—	0.03%	57.63K	$5.0M
1463	ARIZONA PUBLIC SERVICE COMPANY 5.70% 08/15/2034	—	0.03%	49.18K	$5.0M
1464	IMPERIAL BRANDS FINANCE PLC MTN 144A 5.50%…	—	0.03%	51.28K	$5.0M
1465	TRACTOR SUPPLY COMPANY 5.25% 05/15/2033	—	0.03%	50.09K	$5.0M
1466	NORTHERN STAR RESOURCES LTD 144A 6.13%…	—	0.03%	48.88K	$5.0M
1467	BOARDWALK PIPELINES LP 5.63% 08/01/2034	—	0.03%	49.53K	$5.0M
1468	BANK OF NEW YORK MELLON CORP/THE MTN 4.29%…	—	0.03%	51.91K	$5.0M
1469	GLENCORE FUNDING LLC 144A 2.63% 09/23/2031	—	0.03%	56.20K	$5.0M
1470	ENBRIDGE INC 7.63% 01/15/2083	—	0.03%	46.52K	$5.0M
1471	MASTERCARD INC 4.85% 03/09/2033	—	0.03%	49.96K	$5.0M
1472	PHILIP MORRIS INTERNATIONAL INC 4.88% 04/29/2036	—	0.03%	51.68K	$5.0M
1473	DUKE ENERGY CORP 5.75% 09/15/2033	—	0.03%	48.54K	$5.0M
1474	DUKE ENERGY CAROLINAS LLC 5.25% 03/15/2035	—	0.03%	49.94K	$5.0M
1475	AEP TEXAS INC 5.20% 04/15/2036	—	0.03%	51.31K	$5.0M
1476	MOSAIC CO 5.65% 01/15/2034	—	0.03%	49.91K	$5.0M
1477	AMERICAN HOMES 4 RENT LP 3.63% 04/15/2032	—	0.03%	54.17K	$5.0M
1478	AUTOZONE INC 5.40% 07/15/2034	—	0.03%	49.69K	$5.0M
1479	DOLLAR TREE INC 2.65% 12/01/2031	—	0.03%	56.10K	$5.0M
1480	DIAGEO CAPITAL PLC 2.13% 04/29/2032	—	0.03%	57.99K	$5.0M
1481	ZIMMER BIOMET HOLDINGS INC 5.20% 09/15/2034	—	0.03%	50.49K	$5.0M
1482	MEDLINE BORROWER LP 144A 5.25% 06/15/2033	—	0.03%	50.28K	$5.0M
1483	NC QAZAQGAZ JSC 144A 5.63% 05/08/2036	—	0.03%	50.85K	$5.0M
1484	ANTERO RESOURCES CORP 5.40% 02/01/2036	—	0.03%	51.18K	$5.0M
1485	YARA INTERNATIONAL ASA 144A 7.38% 11/14/2032	—	0.03%	45.41K	$5.0M
1486	MIZUHO FINANCIAL GROUP INC 5.67% 09/13/2033	—	0.03%	48.56K	$5.0M
1487	PROCTER & GAMBLE CO 4.55% 01/29/2034	—	0.03%	50.47K	$5.0M
1488	MERCK & CO INC 6.50% 12/01/2033	—	0.03%	45.54K	$5.0M
1489	COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.12%…	—	0.03%	50.65K	$5.0M
1490	STATE STREET CORP 4.82% 01/26/2034	—	0.03%	50.50K	$5.0M
1491	HOST HOTELS & RESORTS LP 5.70% 06/15/2032	—	0.03%	48.82K	$5.0M
1492	MOSAIC CO 5.90% 08/17/2036	—	0.03%	49.92K	$5.0M
1493	PACIFIC GAS AND ELECTRIC COMPANY 5.60%…	—	0.03%	50.08K	$5.0M
1494	SHELL FINANCE US INC 4.75% 01/06/2036	—	0.03%	51.24K	$5.0M
1495	EATON CORPORATION 4.50% 03/06/2033	—	0.03%	51.14K	$5.0M
1496	EMPRESA NACIONAL DEL PETROLEO ENAP 144A 6.15%…	—	0.03%	48.54K	$5.0M
1497	TAPESTRY INC 5.50% 03/11/2035	—	0.03%	49.93K	$5.0M
1498	METLIFE INC 5.30% 12/15/2034	—	0.03%	49.27K	$5.0M
1499	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A…	—	0.03%	51.31K	$4.9M
1500	KEURIG DR PEPPER INC 5.30% 03/15/2034	—	0.03%	49.80K	$4.9M
1501	GOODMAN US FINANCE SEVEN LLC 144A 5.25%…	—	0.03%	51.05K	$4.9M
1502	BIOGEN INC 5.75% 05/15/2035	—	0.03%	48.12K	$4.9M
1503	AERCAP IRELAND CAPITAL DAC 5.00% 11/15/2035	—	0.03%	51.44K	$4.9M
1504	SUMITOMO MITSUI FINANCIAL GROUP IN 5.45%…	—	0.03%	48.54K	$4.9M
1505	STRYKER CORPORATION 4.63% 09/11/2034	—	0.03%	51.06K	$4.9M
1506	SOUTHERN CALIFORNIA GAS COMPANY 5.05% 09/01/2034	—	0.03%	49.83K	$4.9M
1507	ALEXANDRIA REAL ESTATE EQUITIES IN 2.00%…	—	0.03%	58.74K	$4.9M
1508	SABRA HEALTH CARE LP 3.20% 12/01/2031	—	0.03%	54.48K	$4.9M
1509	WISCONSIN ELECTRIC POWER COMPANY 5.10%…	—	0.03%	49.98K	$4.9M
1510	EXTRA SPACE STORAGE LP 4.95% 01/15/2033	—	0.03%	50.08K	$4.9M
1511	FERGUSON FINANCE PLC 144A 4.65% 04/20/2032	—	0.03%	50.49K	$4.9M
1512	PLAINS ALL AMERICAN PIPELINE LP 5.70% 09/15/2034	—	0.03%	48.57K	$4.9M
1513	PUGET ENERGY INC 5.72% 03/15/2035	—	0.03%	49.25K	$4.9M
1514	MITSUBISHI UFJ FINANCIAL GROUP INC 2.49%…	—	0.03%	55.54K	$4.9M
1515	EMBRAER NETHERLANDS FINANCE BV 5.98% 02/11/2035	—	0.03%	47.60K	$4.9M
1516	GENERAL MOTORS CO 6.25% 04/15/2035	—	0.03%	47.24K	$4.9M
1517	ALCON FINANCE CORP 144A 5.38% 12/06/2032	—	0.03%	48.22K	$4.9M
1518	AMERICAN TOWER CORPORATION 5.45% 02/15/2034	—	0.03%	48.62K	$4.9M
1519	QUANTA SERVICES INC. 2.35% 01/15/2032	—	0.03%	55.99K	$4.9M
1520	SUTTER HEALTH 5.54% 08/15/2035	—	0.03%	48.07K	$4.9M
1521	AUTONATION INC 3.85% 03/01/2032	—	0.03%	52.49K	$4.9M
1522	PACIFIC GAS AND ELECTRIC COMPANY 5.90%…	—	0.03%	47.35K	$4.9M
1523	PRUDENTIAL FINANCIAL INC 6.25% 06/15/2056	—	0.03%	49.40K	$4.9M
1524	COMCAST CORPORATION 4.95% 05/15/2032	—	0.03%	49.07K	$4.9M
1525	ARES CAPITAL CORPORATION 3.20% 11/15/2031	—	0.03%	55.51K	$4.9M
1526	STATE STREET CORP 5.09% 04/24/2037	—	0.03%	49.91K	$4.9M
1527	TEXAS INSTRUMENTS INC 5.10% 05/23/2035	—	0.03%	49.20K	$4.9M
1528	DOLLAR GENERAL CORP 5.00% 11/01/2032	—	0.03%	49.23K	$4.9M
1529	GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034	—	0.03%	47.11K	$4.9M
1530	BOOZ ALLEN HAMILTON INC 5.95% 04/15/2035	—	0.03%	48.70K	$4.9M
1531	BAT CAPITAL CORP 7.75% 10/19/2032	—	0.03%	43.06K	$4.9M
1532	NESTLE HOLDINGS INC. 144A 4.85% 03/14/2033	—	0.03%	48.73K	$4.9M
1533	MOBILITY GLOBAL INC 144A 6.05% 06/15/2036	—	0.03%	49.17K	$4.9M
1534	MAADEN SUKUK LTD 144A 5.50% 02/13/2035	—	0.03%	48.54K	$4.9M
1535	PROCTER & GAMBLE CO 4.05% 01/26/2033	—	0.03%	50.05K	$4.9M
1536	NATIONAL RURAL UTILITIES COOPERATI 5.80%…	—	0.03%	46.68K	$4.9M
1537	ALABAMA POWER COMPANY 3.05% 03/15/2032	—	0.03%	53.26K	$4.8M
1538	ONCOR ELECTRIC DELIVERY COMPANY LL 5.35%…	—	0.03%	48.30K	$4.8M
1539	NUTRIEN LTD 5.40% 06/21/2034	—	0.03%	48.26K	$4.8M
1540	CANADIAN PACIFIC RAILWAY COMPANY 5.20%…	—	0.03%	48.42K	$4.8M
1541	OREILLY AUTOMOTIVE INC 5.10% 03/12/2036	—	0.03%	49.77K	$4.8M
1542	ONEOK INC 4.75% 10/15/2031	—	0.03%	49.12K	$4.8M
1543	MV24 CAPITAL BV 144A 6.75% 06/01/2034	—	0.03%	47.78K	$4.8M
1544	ATHENE HOLDING LTD 5.88% 01/15/2034	—	0.03%	48.21K	$4.8M
1545	BROWN & BROWN INC 4.20% 03/17/2032	—	0.03%	51.03K	$4.8M
1546	BOC AVIATION (USA) CORPORATION MTN 144A 4.63%…	—	0.03%	48.34K	$4.8M
1547	CUMMINS INC 5.15% 02/20/2034	—	0.03%	48.10K	$4.8M
1548	VERISK ANALYTICS INC 5.25% 03/15/2035	—	0.03%	49.14K	$4.8M
1549	XYLEM INC 5.20% 06/01/2033	—	0.03%	47.97K	$4.8M
1550	SMITH & NEPHEW PLC 5.40% 03/20/2034	—	0.03%	48.26K	$4.8M
1551	NEWMONT CORPORATION 2.60% 07/15/2032	—	0.03%	54.06K	$4.8M
1552	CAMERON LNG LLC 144A 3.30% 01/15/2035	—	0.03%	55.71K	$4.8M
1553	QUALCOMM INCORPORATED 5.40% 05/20/2033	—	0.03%	47.07K	$4.8M
1554	VIRGINIA ELECTRIC AND POWER COMPAN 5.05%…	—	0.03%	48.82K	$4.8M
1555	MITSUBISHI UFJ FINANCIAL GROUP INC 4.32%…	—	0.03%	50.16K	$4.8M
1556	OMNICOM GROUP INC 5.00% 06/02/2033	—	0.03%	49.33K	$4.8M
1557	KALLPA GENERACION SA 144A 5.50% 09/11/2035	—	0.03%	48.66K	$4.8M
1558	FAIRFAX FINANCIAL HOLDINGS LTD 6.00% 12/07/2033	—	0.03%	46.53K	$4.8M
1559	ALIBABA GROUP HOLDING LTD 4.50% 11/28/2034	—	0.03%	49.86K	$4.8M
1560	AMPHENOL CORPORATION 5.25% 04/05/2034	—	0.03%	47.74K	$4.8M
1561	AMERICAN WATER CAPITAL CORP 5.15% 03/01/2034	—	0.03%	48.02K	$4.8M
1562	ROYAL CARIBBEAN CRUISES LTD 144A 5.63%…	—	0.03%	47.60K	$4.8M
1563	ALEXANDRIA REAL ESTATE EQUITIES IN 2.95%…	—	0.03%	57.06K	$4.8M
1564	STEEL DYNAMICS INC 5.38% 08/15/2034	—	0.03%	47.75K	$4.8M
1565	OLD REPUBLIC INTERNATIONAL CORPORA 5.70%…	—	0.03%	48.45K	$4.8M
1566	WESTERN MIDSTREAM OPERATING LP 5.50% 12/15/2035	—	0.03%	48.68K	$4.8M
1567	STATE STREET CORP 5.15% 02/28/2036	—	0.03%	48.20K	$4.8M
1568	RGA GLOBAL FUNDING MTN 144A 5.00% 08/25/2032	—	0.03%	48.30K	$4.8M
1569	JOHN DEERE CAPITAL CORP MTN 3.90% 06/07/2032	—	0.03%	49.74K	$4.8M
1570	QUALCOMM INCORPORATED 4.75% 05/20/2032	—	0.03%	47.91K	$4.8M
1571	PUBLIC STORAGE OPERATING CO 5.10% 08/01/2033	—	0.03%	47.50K	$4.8M
1572	RIO TINTO FINANCE (USA) PLC 5.00% 03/09/2033	—	0.03%	47.57K	$4.8M
1573	GENERAL DYNAMICS CORPORATION 4.95% 08/15/2035	—	0.03%	48.10K	$4.7M
1574	MCKESSON CORP 4.95% 05/30/2032	—	0.03%	47.37K	$4.7M
1575	ONCOR ELECTRIC DELIVERY COMPANY LL 4.55%…	—	0.03%	48.66K	$4.7M
1576	ESTEE LAUDER COMPANIES INC. (THE) 4.65%…	—	0.03%	48.64K	$4.7M
1577	SOUTH32 TREASURY LTD 144A 4.35% 04/14/2032	—	0.03%	48.85K	$4.7M
1578	ENERGY TRANSFER LP 5.35% 01/15/2036	—	0.03%	48.19K	$4.7M
1579	TPG OPERATING GROUP II LP 5.88% 03/05/2034	—	0.03%	46.85K	$4.7M
1580	FORTUNE BRANDS INNOVATIONS INC 5.88% 06/01/2033	—	0.03%	45.95K	$4.7M
1581	BACARDI LTD 144A 5.40% 06/15/2033	—	0.03%	47.94K	$4.7M
1582	AMCOR FLEXIBLES NORTH AMERICA INC 5.13%…	—	0.03%	48.68K	$4.7M
1583	DT MIDSTREAM INC 144A 4.30% 04/15/2032	—	0.03%	49.75K	$4.7M
1584	NUTRIEN LTD 5.25% 03/12/2032	—	0.03%	46.80K	$4.7M
1585	QUANTA SERVICES INC. 5.25% 08/09/2034	—	0.03%	47.73K	$4.7M
1586	SOUTHERN COMPANY GAS CAPITAL CORPO 5.75%…	—	0.03%	45.93K	$4.7M
1587	FAIRFAX FINANCIAL HOLDINGS LTD 5.63% 08/16/2032	—	0.03%	46.42K	$4.7M
1588	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A…	—	0.03%	46.61K	$4.7M
1589	SAMMONS FINANCIAL GROUP INC 144A 5.95%…	—	0.03%	49.03K	$4.7M
1590	ELECTRICITE DE FRANCE SA 144A 5.75% 01/13/2035	—	0.03%	46.00K	$4.7M
1591	CVS HEALTH CORP 4.88% 07/20/2035	—	0.02%	49.31K	$4.7M
1592	ASTRAZENECA FINANCE LLC 4.60% 03/02/2036	—	0.02%	49.24K	$4.7M
1593	VERISK ANALYTICS INC 5.25% 06/05/2034	—	0.02%	47.61K	$4.7M
1594	MAPLE PARENT HOLDINGS CORP 144A 5.70% 03/26/2036	—	0.02%	47.48K	$4.7M
1595	PEACHTREE CORNERS FUNDING TRUST II 144A 6.01%…	—	0.02%	46.25K	$4.7M
1596	PHILLIPS 66 CO 4.95% 03/15/2035	—	0.02%	47.85K	$4.7M
1597	DAIMLER TRUCKS FINANCE NORTH AMERI 144A 2.50%…	—	0.02%	53.17K	$4.7M
1598	OMNICOM GROUP INC 5.30% 06/02/2036	—	0.02%	48.55K	$4.7M
1599	EQUITABLE HOLDINGS INC 5.59% 01/11/2033	—	0.02%	46.14K	$4.7M
1600	BROWN & BROWN INC 5.65% 06/11/2034	—	0.02%	46.74K	$4.7M
1601	BOC AVIATION (USA) CORPORATION MTN 144A 4.88%…	—	0.02%	46.70K	$4.7M
1602	JOHNSON CONTROLS INTERNATIONAL PLC 4.90%…	—	0.02%	47.06K	$4.7M
1603	DICKS SPORTING GOODS INC 3.15% 01/15/2032	—	0.02%	51.74K	$4.7M
1604	EMPRESA NACIONAL DE TELECOMUNICACI 144A 3.05%…	—	0.02%	52.90K	$4.7M
1605	PROLOGIS LP 5.00% 01/31/2035	—	0.02%	47.57K	$4.7M
1606	LG ENERGY SOLUTION LTD 144A 5.88% 04/02/2035	—	0.02%	46.48K	$4.7M
1607	AMERICAN ELECTRIC POWER COMPANY IN 5.95%…	—	0.02%	44.68K	$4.7M
1608	CITADEL SECURITIES GLOBAL HOLDINGS 144A 5.13%…	—	0.02%	47.42K	$4.7M
1609	DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.63%…	—	0.02%	46.15K	$4.6M
1610	REINSURANCE GROUP OF AMERICA INC 6.00%…	—	0.02%	45.06K	$4.6M
1611	GENERAL ELECTRIC CO 4.90% 01/29/2036	—	0.02%	47.17K	$4.6M
1612	VIRGINIA ELECTRIC AND POWER CO 6.00% 01/15/2036	—	0.02%	44.65K	$4.6M
1613	STATE STREET CORP 4.16% 08/04/2033	—	0.02%	48.41K	$4.6M
1614	HONDA MOTOR CO LTD 2.97% 03/10/2032	—	0.02%	51.55K	$4.6M
1615	NATIONAL AUSTRALIA BANK LTD MTN 144A 5.63%…	—	0.02%	46.79K	$4.6M
1616	VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.80%…	—	0.02%	46.11K	$4.6M
1617	BOOZ ALLEN HAMILTON INC 5.95% 08/04/2033	—	0.02%	45.66K	$4.6M
1618	BROOKFIELD CAPITAL FINANCE LLC 6.09% 06/14/2033	—	0.02%	44.45K	$4.6M
1619	MIZUHO FINANCIAL GROUP INC 5.58% 05/26/2035	—	0.02%	45.54K	$4.6M
1620	ESSEX PORTFOLIO LP 2.65% 03/15/2032	—	0.02%	52.18K	$4.6M
1621	MIZUHO FINANCIAL GROUP INC 5.59% 07/10/2035	—	0.02%	45.51K	$4.6M
1622	AMERICAN ELECTRIC POWER COMPANY IN 6.95%…	—	0.02%	43.65K	$4.6M
1623	SOLVAY FINANCE AMERICA LLC 144A 5.85% 06/04/2034	—	0.02%	45.56K	$4.6M
1624	GILEAD SCIENCES INC 4.90% 05/20/2034	—	0.02%	46.44K	$4.6M
1625	NTT FINANCE CORP 144A 5.48% 11/01/2036	—	0.02%	46.64K	$4.6M
1626	CARGILL INC 144A 4.00% 06/22/2032	—	0.02%	48.00K	$4.6M
1627	CONSTELLATION ENERGY GENERATION LL 5.80%…	—	0.02%	44.34K	$4.6M
1628	AMERICAN WATER CAPITAL CORP 5.20% 04/01/2036	—	0.02%	46.56K	$4.6M
1629	NISOURCE INC 5.35% 04/01/2034	—	0.02%	45.63K	$4.6M
1630	SKYWORKS SOLUTIONS INC 5.75% 01/10/2032	—	0.02%	45.71K	$4.6M
1631	BECLE SAB DE CV 144A 2.50% 10/14/2031	—	0.02%	53.31K	$4.6M
1632	MACQUARIE GROUP LTD MTN 144A 5.89% 06/15/2034	—	0.02%	44.38K	$4.6M
1633	GOODMAN US FINANCE SIX LLC 144A 5.13% 10/07/2034	—	0.02%	47.03K	$4.6M
1634	BOSTON PROPERTIES LP 2.45% 10/01/2033	—	0.02%	55.69K	$4.6M
1635	LEIDOS INC 5.75% 03/15/2033	—	0.02%	44.69K	$4.6M
1636	NATIONWIDE BUILDING SOCIETY MTN 144A 5.52%…	—	0.02%	46.35K	$4.6M
1637	PUBLIC SERVICE ENTERPRISE GROUP IN 2.45%…	—	0.02%	51.65K	$4.6M
1638	VICI PROPERTIES LP 5.75% 04/01/2034	—	0.02%	45.69K	$4.6M
1639	J M SMUCKER CO 4.25% 03/15/2035	—	0.02%	49.49K	$4.6M
1640	STATE STREET CORP 4.42% 05/13/2033	—	0.02%	46.90K	$4.6M
1641	SUMITOMO MITSUI FINANCIAL GROUP IN 5.78%…	—	0.02%	44.23K	$4.5M
1642	INVITATION HOMES OPERATING PARTNER 4.15%…	—	0.02%	48.00K	$4.5M
1643	RYDER SYSTEM INC MTN 6.60% 12/01/2033	—	0.02%	42.11K	$4.5M
1644	ATHENE GLOBAL FUNDING MTN 144A 5.32% 11/13/2031	—	0.02%	45.82K	$4.5M
1645	AMERICAN TOWER CORPORATION 5.35% 03/15/2035	—	0.02%	45.63K	$4.5M
1646	TOYOTA MOTOR CREDIT CORP MTN 4.65% 09/03/2032	—	0.02%	46.10K	$4.5M
1647	MPLX LP 5.00% 05/01/2032	—	0.02%	45.66K	$4.5M
1648	SERVICENOW INC 5.05% 05/15/2033	—	0.02%	45.74K	$4.5M
1649	PRICOA GLOBAL FUNDING I MTN 144A 4.75%…	—	0.02%	46.18K	$4.5M
1650	COSTCO WHOLESALE CORPORATION 1.75% 04/20/2032	—	0.02%	52.66K	$4.5M
1651	KEYBANK NATIONAL ASSOCIATION 4.90% 08/08/2032	—	0.02%	46.56K	$4.5M
1652	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A…	—	0.02%	45.62K	$4.5M
1653	SKYWORKS SOLUTIONS INC 6.25% 08/10/2036	—	0.02%	45.72K	$4.5M
1654	ANGLO AMERICAN CAPITAL PLC 144A 5.00% 03/21/2033	—	0.02%	45.94K	$4.5M
1655	KIMCO REALTY OP LLC 4.60% 02/01/2033	—	0.02%	46.54K	$4.5M
1656	MARRIOTT INTERNATIONAL INC 2.75% 10/15/2033	—	0.02%	52.38K	$4.5M
1657	AMERICAN TOWER CORPORATION 5.40% 01/31/2035	—	0.02%	45.11K	$4.5M
1658	AUGUSTA SPINCO CORP 4.95% 03/23/2033	—	0.02%	45.65K	$4.5M
1659	CONOCOPHILLIPS CO 4.85% 01/15/2032	—	0.02%	44.86K	$4.5M
1660	BROOKFIELD FINANCE I UK PLC 2.34% 01/30/2032	—	0.02%	51.85K	$4.5M
1661	COMMONSPIRIT HEALTH 5.32% 12/01/2034	—	0.02%	45.57K	$4.5M
1662	ENERGY TRANSFER LP 4.90% 03/15/2035	—	0.02%	47.04K	$4.5M
1663	ENTERPRISE PRODUCTS OPERATING LLC 6.88%…	—	0.02%	40.89K	$4.5M
1664	MPLX LP 5.50% 11/01/2036	—	0.02%	45.66K	$4.5M
1665	AMERICAN EXPRESS COMPANY 5.92% 04/25/2035	—	0.02%	44.04K	$4.5M
1666	ALLEGION US HOLDING CO INC 5.41% 07/01/2032	—	0.02%	44.32K	$4.5M
1667	WILLIAMS COMPANIES INC 8.75% 03/15/2032	—	0.02%	38.35K	$4.5M
1668	PPL ELECTRIC UTILITIES CORPORATION 5.00%…	—	0.02%	45.05K	$4.5M
1669	MARSH & MCLENNAN COMPANIES INC 5.40% 09/15/2033	—	0.02%	44.17K	$4.5M
1670	NORTHERN TRUST CORPORATION 5.12% 11/19/2040	—	0.02%	46.60K	$4.5M
1671	GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.92%…	—	0.02%	45.42K	$4.5M
1672	NATIONAL RURAL UTILITIES COOPERATI 4.02%…	—	0.02%	47.35K	$4.5M
1673	MSCI INC 144A 3.63% 11/01/2031	—	0.02%	48.67K	$4.5M
1674	DOMINION RESOURCES INC 5.25% 08/01/2033	—	0.02%	44.76K	$4.5M
1675	PEPSICO INC 4.80% 07/17/2034	—	0.02%	44.98K	$4.5M
1676	TAMPA ELECTRIC COMPANY 5.15% 03/01/2035	—	0.02%	45.17K	$4.5M
1677	MPLX LP 5.00% 01/15/2033	—	0.02%	45.30K	$4.5M
1678	EXPERIAN FINANCE US INC 144A 5.35% 08/24/2036	—	0.02%	45.41K	$4.4M
1679	REALTY INCOME CORPORATION 5.13% 04/15/2035	—	0.02%	45.24K	$4.4M
1680	MASTERCARD INC 2.00% 11/18/2031	—	0.02%	50.57K	$4.4M
1681	BANK OF NEW YORK MELLON CORP/THE MTN 4.71%…	—	0.02%	45.64K	$4.4M
1682	AEP TEXAS INC 4.70% 05/15/2032	—	0.02%	45.50K	$4.4M
1683	COX COMMUNICATIONS INC 144A 4.80% 02/01/2035	—	0.02%	50.82K	$4.4M
1684	DTE ELECTRIC COMPANY 4.85% 03/01/2036	—	0.02%	46.30K	$4.4M
1685	AMERICAN HONDA FINANCE CORPORATION MTN 4.85%…	—	0.02%	44.92K	$4.4M
1686	SOUTHWESTERN ELECTRIC POWER COMPAN 5.20%…	—	0.02%	45.73K	$4.4M
1687	HA SUSTAINABLE INFRASTRUCTURE CAPI 6.75%…	—	0.02%	43.06K	$4.4M
1688	OTIS WORLDWIDE CORP 5.13% 11/19/2031	—	0.02%	43.93K	$4.4M
1689	BAT CAPITAL CORP 5.55% 08/05/2036	—	0.02%	44.28K	$4.4M
1690	HORIZON MUTUAL HOLDINGS INC 144A 6.20%…	—	0.02%	46.80K	$4.4M
1691	EXTRA SPACE STORAGE LP 5.40% 02/01/2034	—	0.02%	44.36K	$4.4M
1692	SUMISHO AIR LEASE CORP MTN 2.88% 01/15/2032	—	0.02%	49.68K	$4.4M
1693	NETAPP INC 5.70% 03/17/2035	—	0.02%	43.81K	$4.4M
1694	COREBRIDGE FINANCIAL INC 6.05% 09/15/2033	—	0.02%	42.78K	$4.4M
1695	NOMURA HOLDINGS INC 6.09% 07/12/2033	—	0.02%	42.39K	$4.4M
1696	HF SINCLAIR CORP 5.50% 09/01/2032	—	0.02%	43.83K	$4.4M
1697	ENTERGY LOUISIANA LLC 5.15% 09/15/2034	—	0.02%	44.38K	$4.4M
1698	FORD MOTOR CREDIT COMPANY LLC 6.11% 08/15/2033	—	0.02%	43.69K	$4.4M
1699	SEMPRA (30NC10) 6.55% 04/01/2055	—	0.02%	44.05K	$4.4M
1700	BMW US CAPITAL LLC 144A 5.15% 04/02/2034	—	0.02%	44.86K	$4.4M
1701	CENTERPOINT ENERGY HOUSTON ELECTRI 4.95%…	—	0.02%	44.41K	$4.4M
1702	SUNCOR ENERGY INC 5.95% 12/01/2034	—	0.02%	42.47K	$4.4M
1703	NORTHERN STATES POWER COMPANY (MIN 5.05%…	—	0.02%	44.41K	$4.4M
1704	PPL ELECTRIC UTILITIES CORPORATION 4.85%…	—	0.02%	44.72K	$4.4M
1705	ERP OPERATING LP 4.65% 09/15/2034	—	0.02%	45.60K	$4.4M
1706	ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031	—	0.02%	49.11K	$4.4M
1707	BANK OF NOVA SCOTIA MTN 4.74% 11/10/2032	—	0.02%	44.64K	$4.4M
1708	HOST HOTELS & RESORTS LP 5.70% 07/01/2034	—	0.02%	43.57K	$4.4M
1709	INTESA SANPAOLO SPA MTN 144A 6.00% 06/29/2037	—	0.02%	44.26K	$4.4M
1710	NISOURCE INC 5.30% 05/18/2036	—	0.02%	44.62K	$4.4M
1711	CONSTELLATION ENERGY GENERATION LL 4.80%…	—	0.02%	44.39K	$4.4M
1712	APOLLO GLOBAL MANAGEMENT INC 6.38% 11/15/2033	—	0.02%	41.42K	$4.4M
1713	TEXAS INSTRUMENTS INC 4.85% 02/08/2034	—	0.02%	44.18K	$4.4M
1714	ANALOG DEVICES INC 5.05% 04/01/2034	—	0.02%	43.83K	$4.4M
1715	EATON CORPORATION 4.00% 11/02/2032	—	0.02%	45.69K	$4.4M
1716	ENEL FINANCE INTERNATIONAL NV 144A 5.38%…	—	0.02%	44.67K	$4.4M
1717	ALLSTATE CORPORATION (THE) 5.55% 05/09/2035	—	0.02%	43.05K	$4.4M
1718	CANADIAN NATIONAL RAILWAY COMPANY 6.25%…	—	0.02%	40.50K	$4.4M
1719	PACIFIC LIFECORP 144A 6.60% 09/15/2033	—	0.02%	40.90K	$4.4M
1720	OMNICOM GROUP INC 5.30% 11/01/2034	—	0.02%	44.31K	$4.3M
1721	HEWLETT PACKARD ENTERPRISE CO 5.25% 04/01/2033	—	0.02%	43.52K	$4.3M
1722	NATIONAL FUEL GAS COMPANY 5.95% 03/15/2035	—	0.02%	42.47K	$4.3M
1723	BMW US CAPITAL LLC 144A 5.40% 03/21/2035	—	0.02%	43.87K	$4.3M
1724	T-MOBILE USA INC 6.70% 12/15/2033	—	0.02%	40.20K	$4.3M
1725	GXO LOGISTICS INC 6.50% 05/06/2034	—	0.02%	41.72K	$4.3M
1726	CHOICE HOTELS INTERNATIONAL INC 5.85% 08/01/2034	—	0.02%	43.17K	$4.3M
1727	WOODSIDE FINANCE LTD 5.70% 05/19/2032	—	0.02%	42.20K	$4.3M
1728	REPUBLIC SERVICES INC 5.00% 12/15/2033	—	0.02%	43.27K	$4.3M
1729	ZIMMER BIOMET HOLDINGS INC 5.50% 02/19/2035	—	0.02%	43.04K	$4.3M
1730	QUALCOMM INCORPORATED 5.00% 05/20/2035	—	0.02%	44.08K	$4.3M
1731	TEXTRON INC 5.50% 05/15/2035	—	0.02%	42.98K	$4.3M
1732	KRAFT HEINZ FOODS CO 5.00% 07/15/2035	—	0.02%	44.86K	$4.3M
1733	TORONTO-DOMINION BANK/THE MTN 2.45% 01/12/2032	—	0.02%	48.88K	$4.3M
1734	EIDP INC 4.80% 05/15/2033	—	0.02%	44.81K	$4.3M
1735	SOUTHWESTERN ELECTRIC POWER COMPAN 5.30%…	—	0.02%	43.23K	$4.3M
1736	ASTRAZENECA FINANCE LLC 4.30% 03/02/2033	—	0.02%	44.61K	$4.3M
1737	ANTOFAGASTA PLC 144A 5.63% 09/09/2035	—	0.02%	43.22K	$4.3M
1738	CREDIT AGRICOLE SA MTN 144A 5.37% 03/11/2034	—	0.02%	42.58K	$4.3M
1739	ABN AMRO BANK NV MTN 144A 4.83% 02/26/2036	—	0.02%	45.11K	$4.3M
1740	GLENCORE FUNDING LLC 144A 5.70% 05/08/2033	—	0.02%	41.91K	$4.3M
1741	CONSUMERS ENERGY COMPANY 5.13% 05/01/2036	—	0.02%	43.58K	$4.3M
1742	PRUDENTIAL FINANCIAL INC 6.75% 03/01/2053	—	0.02%	41.24K	$4.3M
1743	NOMURA HOLDINGS INC 6.18% 01/18/2033	—	0.02%	41.05K	$4.3M
1744	VISA INC 4.40% 02/12/2033	—	0.02%	43.80K	$4.3M
1745	ELEVANCE HEALTH INC 4.10% 05/15/2032	—	0.02%	45.04K	$4.3M
1746	MARSH & MCLENNAN COMPANIES INC 4.95% 03/15/2036	—	0.02%	44.40K	$4.3M
1747	PROCTER & GAMBLE CO 2.30% 02/01/2032	—	0.02%	47.78K	$4.3M
1748	ARCH CAPITAL GROUP LTD 5.25% 06/15/2036	—	0.02%	43.57K	$4.3M
1749	3M CO 5.15% 03/15/2035	—	0.02%	42.95K	$4.3M
1750	MARSH & MCLENNAN COMPANIES INC 5.15% 03/15/2034	—	0.02%	42.99K	$4.3M
1751	SUNCOR ENERGY INC. 7.15% 02/01/2032	—	0.02%	39.08K	$4.3M
1752	RAYMOND JAMES FINANCIAL INC. 4.90% 09/11/2035	—	0.02%	44.58K	$4.3M
1753	GLENCORE FUNDING LLC 144A 5.20% 07/01/2033	—	0.02%	43.09K	$4.3M
1754	CONSUMERS ENERGY COMPANY 5.05% 05/15/2035	—	0.02%	43.24K	$4.3M
1755	SIMON PROPERTY GROUP LP 2.25% 01/15/2032	—	0.02%	48.95K	$4.3M
1756	CAPITAL ONE FINANCIAL CORPORATION 2.62%…	—	0.02%	48.24K	$4.3M
1757	CSX CORP 5.20% 11/15/2033	—	0.02%	42.11K	$4.3M
1758	DOMINION RESOURCES INC 5.95% 06/15/2035	—	0.02%	41.29K	$4.3M
1759	VENTAS REALTY LP 5.10% 07/15/2032	—	0.02%	42.59K	$4.3M
1760	REPUBLIC SERVICES INC 2.38% 03/15/2033	—	0.02%	49.46K	$4.3M
1761	BROWN-FORMAN CORPORATION 4.75% 04/15/2033	—	0.02%	43.56K	$4.2M
1762	PROTECTIVE LIFE CORPORATION 144A 5.35%…	—	0.02%	43.90K	$4.2M
1763	ONEOK INC 5.65% 09/01/2034	—	0.02%	42.06K	$4.2M
1764	EASTMAN CHEMICAL COMPANY 5.75% 03/08/2033	—	0.02%	41.46K	$4.2M
1765	VIRGINIA ELECTRIC AND POWER COMPAN 5.00%…	—	0.02%	43.22K	$4.2M
1766	FLORIDA POWER & LIGHT CO 4.70% 02/15/2036	—	0.02%	44.60K	$4.2M
1767	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.85%…	—	0.02%	43.47K	$4.2M
1768	DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.00%…	—	0.02%	42.99K	$4.2M
1769	NIPPON LIFE INSURANCE CO 144A 5.05% 04/02/2033	—	0.02%	42.64K	$4.2M
1770	ATHENE GLOBAL FUNDING MTN 144A 5.54% 08/22/2035	—	0.02%	43.75K	$4.2M
1771	MIZUHO FINANCIAL GROUP INC 5.05% 05/12/2037	—	0.02%	44.10K	$4.2M
1772	HUBBELL INCORPORATED 5.15% 06/15/2036	—	0.02%	43.45K	$4.2M
1773	DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.38%…	—	0.02%	42.46K	$4.2M
1774	REYNOLDS AMERICAN INC 5.70% 08/15/2035	—	0.02%	41.71K	$4.2M
1775	MERCK & CO INC 4.45% 12/04/2032	—	0.02%	43.39K	$4.2M
1776	SOCIETE GENERALE SA (FXD-FRN) MTN 144A 5.40%…	—	0.02%	43.16K	$4.2M
1777	PRIMERICA INC 2.80% 11/19/2031	—	0.02%	47.35K	$4.2M
1778	OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033	—	0.02%	48.30K	$4.2M
1779	BAT CAPITAL CORP 4.63% 03/22/2033	—	0.02%	43.77K	$4.2M
1780	TOYOTA MOTOR CREDIT CORP MTN 5.00% 07/08/2033	—	0.02%	42.62K	$4.2M
1781	CNA FINANCIAL CORP 5.50% 06/15/2033	—	0.02%	42.13K	$4.2M
1782	PUBLIC SERVICE COMPANY OF OKLAHOMA 5.20%…	—	0.02%	43.08K	$4.2M
1783	AS MILEAGE PLAN IP LTD 144A 5.31% 10/20/2031	—	0.02%	43.34K	$4.2M
1784	ESSENTIAL UTILITIES INC 5.38% 01/15/2034	—	0.02%	42.09K	$4.2M
1785	MIDAMERICAN ENERGY COMPANY 6.75% 12/30/2031	—	0.02%	38.82K	$4.2M
1786	HELMERICH AND PAYNE INC 5.50% 12/01/2034	—	0.02%	43.18K	$4.2M
1787	AGILENT TECHNOLOGIES INC 4.75% 09/09/2034	—	0.02%	43.48K	$4.2M
1788	KEYCORP MTN 4.79% 06/01/2033	—	0.02%	43.40K	$4.2M
1789	BROOKFIELD FINANCE INC 5.33% 01/15/2036	—	0.02%	43.27K	$4.2M
1790	ARCELORMITTAL SA 6.00% 06/17/2034	—	0.02%	40.51K	$4.2M
1791	NBN CO LTD MTN 144A 2.50% 01/08/2032	—	0.02%	47.37K	$4.2M
1792	SOUTHERN CALIFORNIA GAS COMPANY 5.45% 06/15/2035	—	0.02%	41.72K	$4.2M
1793	DUKE ENERGY FLORIDA LLC 5.88% 11/15/2033	—	0.02%	40.27K	$4.2M
1794	WESTLAKE CORP 5.55% 11/15/2035	—	0.02%	42.76K	$4.2M
1795	EQUINOR ASA 5.13% 06/03/2035	—	0.02%	41.99K	$4.2M
1796	SYSTEM ENERGY RESOURCES INC 5.30% 12/15/2034	—	0.02%	42.53K	$4.2M
1797	BROOKFIELD FINANCE INC 5.67% 01/15/2035	—	0.02%	41.69K	$4.2M
1798	STANDARD CHARTERED PLC 144A 3.60% 01/12/2033	—	0.02%	45.89K	$4.2M
1799	GLP CAPITAL LP 5.63% 03/01/2036	—	0.02%	43.53K	$4.2M
1800	MARS INC 144A 1.63% 07/16/2032	—	0.02%	50.11K	$4.2M
1801	TRAVELERS PROPERTY CASUALTY CORP 6.38%…	—	0.02%	38.70K	$4.2M
1802	BROWN & BROWN INC 5.25% 06/23/2032	—	0.02%	42.03K	$4.2M
1803	JOHN DEERE CAPITAL CORP MTN 4.35% 09/15/2032	—	0.02%	42.58K	$4.2M
1804	VSP OPTICAL GROUP INC 144A 5.65% 06/01/2036	—	0.02%	41.64K	$4.2M
1805	REALTY INCOME CORPORATION 4.90% 07/15/2033	—	0.02%	42.31K	$4.2M
1806	MARSH & MCLENNAN COMPANIES INC 5.75% 11/01/2032	—	0.02%	40.11K	$4.2M
1807	SYSCO CORPORATION 4.95% 03/25/2036	—	0.02%	43.87K	$4.2M
1808	PAYPAL HOLDINGS INC 5.55% 06/01/2036	—	0.02%	42.00K	$4.1M
1809	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A…	—	0.02%	47.19K	$4.1M
1810	APOLLO DEBT SOLUTIONS BDC 6.35% 06/30/2033	—	0.02%	41.91K	$4.1M
1811	ELEVANCE HEALTH INC 5.50% 10/15/2032	—	0.02%	40.70K	$4.1M
1812	MITSUBISHI UFJ FINANCIAL GROUP INC 5.57%…	—	0.02%	41.45K	$4.1M
1813	HEALTHPEAK OP LLC 5.38% 02/15/2035	—	0.02%	41.73K	$4.1M
1814	ATHENE HOLDING LTD 6.63% 10/15/2054	—	0.02%	44.96K	$4.1M
1815	MCDONALDS CORPORATION MTN 5.20% 05/17/2034	—	0.02%	41.13K	$4.1M
1816	APPALACHIAN POWER CO 4.50% 08/01/2032	—	0.02%	42.70K	$4.1M
1817	SYSCO CORPORATION 5.40% 03/23/2035	—	0.02%	41.86K	$4.1M
1818	MARRIOTT INTERNATIONAL INC 5.10% 04/15/2032	—	0.02%	41.34K	$4.1M
1819	DEVON ENERGY CORPORATION 144A 5.60% 03/15/2034	—	0.02%	40.66K	$4.1M
1820	HEICO CORP 5.35% 08/01/2033	—	0.02%	41.11K	$4.1M
1821	KIMCO REALTY OP LLC 6.40% 03/01/2034	—	0.02%	38.77K	$4.1M
1822	LOCKHEED MARTIN CORPORATION 4.80% 08/15/2034	—	0.02%	42.04K	$4.1M
1823	SYNCHRONY FINANCIAL 2.88% 10/28/2031	—	0.02%	46.66K	$4.1M
1824	SIMON PROPERTY GROUP LP 2.65% 02/01/2032	—	0.02%	46.41K	$4.1M
1825	SIMON PROPERTY GROUP LP 5.50% 03/08/2033	—	0.02%	40.45K	$4.1M
1826	DOMINION ENERGY INC 4.35% 08/15/2032	—	0.02%	42.98K	$4.1M
1827	BROOKLYN UNION GAS CO 144A 6.39% 09/15/2033	—	0.02%	39.19K	$4.1M
1828	ERAC USA FINANCE COMPANY 144A 6.70% 06/01/2034	—	0.02%	37.76K	$4.1M
1829	MASSMUTUAL GLOBAL FUNDING II MTN 144A 5.05%…	—	0.02%	42.09K	$4.1M
1830	MCKESSON CORP 5.10% 07/15/2033	—	0.02%	40.88K	$4.1M
1831	KIMCO REALTY OP LLC 3.20% 04/01/2032	—	0.02%	44.97K	$4.1M
1832	ROPER TECHNOLOGIES INC 4.75% 02/15/2032	—	0.02%	41.86K	$4.1M
1833	CITIGROUP INC 5.88% 02/22/2033	—	0.02%	39.99K	$4.1M
1834	HYUNDAI CAPITAL AMERICA MTN 144A 5.25%…	—	0.02%	41.47K	$4.1M
1835	KIMCO REALTY OP LLC 4.85% 03/01/2035	—	0.02%	42.53K	$4.1M
1836	REPUBLIC SERVICES INC 5.20% 11/15/2034	—	0.02%	40.88K	$4.1M
1837	VENTAS REALTY LP 5.00% 01/15/2035	—	0.02%	42.14K	$4.1M
1838	ATHENE HOLDING LTD 6.88% 06/28/2055	—	0.02%	43.68K	$4.1M
1839	OCCIDENTAL PETROLEUM CORPORATION 7.88%…	—	0.02%	36.44K	$4.1M
1840	ELECTRICITE DE FRANCE SA 144A 5.95% 04/22/2034	—	0.02%	39.41K	$4.1M
1841	REPUBLIC SERVICES INC 5.15% 03/15/2035	—	0.02%	40.80K	$4.1M
1842	PROLOGIS LP 4.63% 01/15/2033	—	0.02%	41.72K	$4.1M
1843	NORINCHUKIN BANK/THE 144A 5.36% 03/10/2036	—	0.02%	41.77K	$4.1M
1844	INTERSTATE POWER AND LIGHT CO 5.60% 06/29/2035	—	0.02%	40.34K	$4.1M
1845	AMERICAN HONDA FINANCE CORPORATION MTN 5.20%…	—	0.02%	41.50K	$4.1M
1846	SUN COMMUNITIES OPERATING LP 4.20% 04/15/2032	—	0.02%	43.01K	$4.1M
1847	AIR PRODUCTS AND CHEMICALS INC 4.80% 03/03/2033	—	0.02%	41.00K	$4.1M
1848	HUNTINGTON BANCSHARES INC 5.61% 01/28/2041	—	0.02%	42.14K	$4.1M
1849	ENGIE ENERGIA CHILE SA 144A 6.38% 04/17/2034	—	0.02%	39.40K	$4.1M
1850	SOUTHERN CALIFORNIA EDISON COMPANY 6.00%…	—	0.02%	39.49K	$4.1M
1851	PUBLIC SERVICE COMPANY OF OKLAHOMA 5.25%…	—	0.02%	40.67K	$4.1M
1852	MEITUAN 144A 4.75% 11/05/2032	—	0.02%	42.11K	$4.1M
1853	SHERWIN-WILLIAMS COMPANY (THE) 2.20% 03/15/2032	—	0.02%	46.75K	$4.1M
1854	BROOKFIELD FINANCE INC 6.30% 01/15/2055	—	0.02%	42.15K	$4.1M
1855	EQUINIX INC 5.50% 08/15/2033	—	0.02%	40.72K	$4.1M
1856	WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.61%…	—	0.02%	39.84K	$4.0M
1857	FWD GROUP HOLDINGS LTD MTN 144A 5.84% 09/22/2035	—	0.02%	40.73K	$4.0M
1858	MITSUBISHI CORPORATION 144A 5.13% 06/23/2036	—	0.02%	41.35K	$4.0M
1859	KEYSPAN GAS EAST CORPORATION 144A 5.99%…	—	0.02%	39.19K	$4.0M
1860	CONSTELLATION ENERGY GENERATION LL 6.13%…	—	0.02%	38.58K	$4.0M
1861	WISCONSIN POWER AND LIGHT COMPANY 3.95%…	—	0.02%	42.80K	$4.0M
1862	AGILENT TECHNOLOGIES INC 144A 4.90% 01/15/2032	—	0.02%	40.48K	$4.0M
1863	NORTHROP GRUMMAN CORP 5.25% 07/15/2035	—	0.02%	40.29K	$4.0M
1864	SYSCO CORPORATION 2.45% 12/14/2031	—	0.02%	45.71K	$4.0M
1865	SOUTHERN COMPANY GAS CAPITAL CORPO 4.95%…	—	0.02%	41.44K	$4.0M
1866	BLACKSTONE REG FINANCE CO LLC 4.95% 02/15/2036	—	0.02%	42.12K	$4.0M
1867	SOUTHERN COMPANY GAS CAPITAL CORPO 5.15%…	—	0.02%	40.16K	$4.0M
1868	ERP OPERATING LP 4.95% 06/15/2032	—	0.02%	40.43K	$4.0M
1869	PUGET ENERGY INC 4.22% 03/15/2032	—	0.02%	42.16K	$4.0M
1870	THERMO FISHER SCIENTIFIC INC 4.95% 11/21/2032	—	0.02%	40.18K	$4.0M
1871	LIBERTY UTILITIES CO 144A 5.65% 05/15/2036	—	0.02%	41.05K	$4.0M
1872	EQUINIX INC 5.80% 08/15/2036	—	0.02%	40.37K	$4.0M
1873	SOUTHERN COMPANY (THE) 5.70% 10/15/2032	—	0.02%	39.01K	$4.0M
1874	ENTERGY CORP (NC10.25) 6.10% 06/15/2056	—	0.02%	40.98K	$4.0M
1875	NEWMONT CORPORATION 5.88% 04/01/2035	—	0.02%	38.48K	$4.0M
1876	ENTERGY TEXAS INC 5.20% 06/15/2036	—	0.02%	41.00K	$4.0M
1877	COCA COLA FEMSA SAB DE CV 1.85% 09/01/2032	—	0.02%	48.44K	$4.0M
1878	PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.88%…	—	0.02%	40.66K	$4.0M
1879	CAMDEN PROPERTY TRUST 4.90% 02/28/2036	—	0.02%	41.72K	$4.0M
1880	VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.60%…	—	0.02%	40.28K	$4.0M
1881	DOW CHEMICAL CO 5.15% 02/15/2034	—	0.02%	40.88K	$4.0M
1882	ESSENTIAL UTILITIES INC 5.25% 08/15/2035	—	0.02%	40.57K	$4.0M
1883	AIA GROUP LTD MTN 144A 4.95% 04/04/2033	—	0.02%	39.74K	$4.0M
1884	PROLOGIS TARGETED US LOGISTICS FUN 144A 4.75%…	—	0.02%	42.44K	$4.0M
1885	CDW LLC 5.55% 08/22/2034	—	0.02%	41.12K	$4.0M
1886	PAYPAL HOLDINGS INC 5.10% 04/01/2035	—	0.02%	40.73K	$4.0M
1887	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 5.43%…	—	0.02%	39.50K	$4.0M
1888	EIDP INC 5.13% 05/15/2032	—	0.02%	40.19K	$4.0M
1889	ALEXANDRIA REAL ESTATE EQUITIES IN 5.50%…	—	0.02%	40.68K	$4.0M
1890	CENCORA INC 5.13% 02/15/2034	—	0.02%	40.24K	$4.0M
1891	EVERGY KANSAS CENTRAL INC 5.25% 03/15/2035	—	0.02%	40.27K	$4.0M
1892	OREILLY AUTOMOTIVE INC 5.00% 08/19/2034	—	0.02%	40.83K	$4.0M
1893	PUBLIC SERVICE ENTERPRISE GROUP IN 5.45%…	—	0.02%	39.64K	$4.0M
1894	ESTEE LAUDER COMPANIES INC. (THE) 5.00%…	—	0.02%	40.38K	$4.0M
1895	NUCOR CORPORATION 5.10% 06/01/2035	—	0.02%	40.18K	$4.0M
1896	ENBRIDGE INC 5.20% 11/20/2035	—	0.02%	40.72K	$4.0M
1897	GE HEALTHCARE TECHNOLOGIES INC 4.95% 12/15/2035	—	0.02%	41.35K	$4.0M
1898	AUTOZONE INC 6.55% 11/01/2033	—	0.02%	37.15K	$4.0M
1899	ARIZONA PUBLIC SERVICE COMPANY 5.10% 03/15/2036	—	0.02%	41.15K	$4.0M
1900	GEORGIA-PACIFIC LLC 144A 4.95% 06/30/2032	—	0.02%	39.98K	$4.0M
1901	SYSCO CORPORATION 6.00% 01/17/2034	—	0.02%	38.49K	$4.0M
1902	INVITATION HOMES OPERATING PARTNER 4.95%…	—	0.02%	40.68K	$4.0M
1903	RENAISSANCERE HOLDINGS LTD 5.80% 04/01/2035	—	0.02%	39.37K	$4.0M
1904	PUBLIC SERVICE COMPANY OF COLORADO 5.05%…	—	0.02%	40.98K	$4.0M
1905	ENTERGY ARKANSAS LLC 4.95% 01/15/2036	—	0.02%	41.04K	$4.0M
1906	ATMOS ENERGY CORPORATION 5.20% 08/15/2035	—	0.02%	39.89K	$4.0M
1907	ESSENTIAL PROPERTIES LP 5.40% 12/01/2035	—	0.02%	40.73K	$4.0M
1908	KIMCO REALTY OP LLC 2.25% 12/01/2031	—	0.02%	45.16K	$4.0M
1909	COUSINS PROPERTIES LP 5.88% 10/01/2034	—	0.02%	39.13K	$4.0M
1910	JBS USA HOLDING LUX SARL 6.75% 03/15/2034	—	0.02%	36.87K	$4.0M
1911	BLUE OWL FINANCE LLC 4.38% 02/15/2032	—	0.02%	43.14K	$4.0M
1912	TRITON CONTAINER INTERNATIONAL LTD 5.15%…	—	0.02%	40.84K	$4.0M
1913	VERALTO CORP 4.85% 01/15/2032	—	0.02%	40.00K	$4.0M
1914	KEYSIGHT TECHNOLOGIES INC 4.95% 10/15/2034	—	0.02%	40.74K	$4.0M
1915	MARS INCORPORATED 144A 3.60% 04/01/2034	—	0.02%	44.16K	$4.0M
1916	PROCTER & GAMBLE CO 4.10% 11/03/2032	—	0.02%	40.80K	$4.0M
1917	JACOBS SOLUTIONS INC 5.38% 03/03/2036	—	0.02%	40.93K	$4.0M
1918	SMBC AVIATION CAPITAL FINANCE DAC 144A 5.70%…	—	0.02%	39.70K	$4.0M
1919	NEXA RESOURCES SA 144A 6.75% 04/09/2034	—	0.02%	38.09K	$4.0M
1920	NATIONAL RURAL UTILITIES COOPERATI MTN 8.00%…	—	0.02%	34.69K	$4.0M
1921	NVENT FINANCE SARL 5.65% 05/15/2033	—	0.02%	38.81K	$4.0M
1922	TRANE TECHNOLOGIES FINANCING LTD 5.10%…	—	0.02%	39.54K	$3.9M
1923	AMERICAN NATIONAL GROUP INC 144A 6.14%…	—	0.02%	38.64K	$3.9M
1924	NATIONAL FUEL GAS COMPANY 5.05% 10/15/2031	—	0.02%	39.87K	$3.9M
1925	ALEXANDRIA REAL ESTATE EQUITIES IN 4.75%…	—	0.02%	42.16K	$3.9M
1926	COMMONSPIRIT HEALTH 4.97% 09/01/2035	—	0.02%	41.00K	$3.9M
1927	NUTRIEN LTD 5.35% 05/29/2036	—	0.02%	40.04K	$3.9M
1928	PRICOA GLOBAL FUNDING I MTN 144A 5.35%…	—	0.02%	39.27K	$3.9M
1929	LENOVO GROUP LTD 144A 6.54% 07/27/2032	—	0.02%	36.75K	$3.9M
1930	CBRE SERVICES INC 5.50% 06/15/2035	—	0.02%	39.44K	$3.9M
1931	AMERICAN HOMES 4 RENT LP 5.50% 02/01/2034	—	0.02%	39.38K	$3.9M
1932	SOUTHWEST GAS CORP 4.05% 03/15/2032	—	0.02%	41.35K	$3.9M
1933	KRAFT HEINZ FOODS CO 5.40% 03/15/2035	—	0.02%	39.49K	$3.9M
1934	AEP TEXAS INC 5.70% 05/15/2034	—	0.02%	38.69K	$3.9M
1935	ARTHUR J GALLAGHER & CO 5.45% 07/15/2034	—	0.02%	39.22K	$3.9M
1936	ARCOS DORADOS BV 144A 6.38% 01/29/2032	—	0.02%	37.94K	$3.9M
1937	CONSOLIDATED EDISON COMPANY OF NEW 5.20%…	—	0.02%	38.90K	$3.9M
1938	FIFTH THIRD BANCORP 4.34% 04/25/2033	—	0.02%	41.02K	$3.9M
1939	CARGILL INC 144A 5.13% 10/11/2032	—	0.02%	38.77K	$3.9M
1940	TRANSCANADA PIPELINES LTD 5.85% 03/15/2036	—	0.02%	38.13K	$3.9M
1941	ALTRIA GROUP INC 5.63% 02/06/2035	—	0.02%	38.54K	$3.9M
1942	BANK OF NEW YORK MELLON CORP/THE MTN 5.22%…	—	0.02%	39.09K	$3.9M
1943	KRAFT HEINZ FOODS CO 5.20% 03/15/2032	—	0.02%	38.84K	$3.9M
1944	DTE ELECTRIC COMPANY 5.20% 04/01/2033	—	0.02%	38.71K	$3.9M
1945	LYB INTERNATIONAL FINANCE III LLC 6.15%…	—	0.02%	38.13K	$3.9M
1946	FIRST CITIZENS BANCSHARES INC 6.25% 03/12/2040	—	0.02%	40.03K	$3.9M
1947	QUANTA SERVICES INC. 5.10% 08/09/2035	—	0.02%	40.10K	$3.9M
1948	UNIVERSAL HEALTH SERVICES INC 2.65% 01/15/2032	—	0.02%	44.84K	$3.9M
1949	NISOURCE INC 5.40% 06/30/2033	—	0.02%	38.54K	$3.9M
1950	GILDAN ACTIVEWEAR INC. 144A 5.40% 10/07/2035	—	0.02%	40.36K	$3.9M
1951	GATX CORPORATION 6.05% 03/15/2034	—	0.02%	37.56K	$3.9M
1952	DTE ELECTRIC COMPANY 3.00% 03/01/2032	—	0.02%	42.56K	$3.9M
1953	AMERICAN TRANSMISSION SYSTEMS INC 144A 2.65%…	—	0.02%	43.79K	$3.9M
1954	INTERNATIONAL BUSINESS MACHINES CO 2.72%…	—	0.02%	43.78K	$3.9M
1955	KINDER MORGAN ENERGY PARTNERS LP 7.30%…	—	0.02%	34.92K	$3.9M
1956	REALTY INCOME CORPORATION 2.85% 12/15/2032	—	0.02%	44.09K	$3.9M
1957	LPL HOLDINGS INC 6.00% 05/20/2034	—	0.02%	38.44K	$3.9M
1958	COREBRIDGE FINANCIAL INC 5.90% 08/20/2036	—	0.02%	38.33K	$3.9M
1959	MERITAGE HOMES CORP 5.65% 03/15/2035	—	0.02%	38.96K	$3.9M
1960	NORINCHUKIN BANK/THE 144A 5.36% 09/09/2035	—	0.02%	39.56K	$3.9M
1961	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.20%…	—	0.02%	38.42K	$3.9M
1962	MARRIOTT INTERNATIONAL INC 4.50% 05/01/2033	—	0.02%	40.40K	$3.9M
1963	CENTERPOINT ENERGY RESOURCES CORPO 4.40%…	—	0.02%	40.02K	$3.9M
1964	KILROY REALTY LP 6.25% 01/15/2036	—	0.02%	38.74K	$3.9M
1965	CARLISLE COMPANIES INCORPORATED 2.20% 03/01/2032	—	0.02%	44.94K	$3.9M
1966	AVIATION CAPITAL GROUP LLC 144A 4.88% 01/28/2033	—	0.02%	40.07K	$3.9M
1967	JBS USA LUX SA 3.75% 12/01/2031	—	0.02%	41.51K	$3.9M
1968	LAS VEGAS SANDS CORP 6.20% 08/15/2034	—	0.02%	37.94K	$3.9M
1969	DAE FUNDING LLC MTN 144A 4.95% 01/15/2033	—	0.02%	40.23K	$3.9M
1970	GLOBAL PAYMENTS INC 5.40% 03/15/2033	—	0.02%	39.45K	$3.9M
1971	AMERICAN HOMES 4 RENT LP 5.25% 03/15/2035	—	0.02%	39.30K	$3.9M
1972	NXP BV 5.25% 08/19/2035	—	0.02%	39.37K	$3.9M
1973	VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.65%…	—	0.02%	38.16K	$3.8M
1974	ATHENE HOLDING LTD 6.65% 02/01/2033	—	0.02%	36.92K	$3.8M
1975	GLP CAPITAL LP 5.25% 02/15/2033	—	0.02%	39.73K	$3.8M
1976	SOUTHERN CALIFORNIA GAS COMPANY 5.20% 06/01/2033	—	0.02%	38.35K	$3.8M
1977	BANK OF IRELAND GROUP PLC 144A 5.00% 11/12/2032	—	0.02%	38.80K	$3.8M
1978	MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.45%…	—	0.02%	38.42K	$3.8M
1979	BECTON DICKINSON AND COMPANY 5.11% 02/08/2034	—	0.02%	38.75K	$3.8M
1980	EXELON CORPORATION 5.63% 06/15/2035	—	0.02%	38.10K	$3.8M
1981	ARROW ELECTRONICS INC 5.88% 04/10/2034	—	0.02%	37.72K	$3.8M
1982	CENTERPOINT ENERGY HOUSTON ELECTRI 5.05%…	—	0.02%	39.10K	$3.8M
1983	PACIFIC GAS AND ELECTRIC COMPANY 4.40%…	—	0.02%	40.01K	$3.8M
1984	ENTERGY TEXAS INC 5.25% 04/15/2035	—	0.02%	38.81K	$3.8M
1985	AON CORP 5.00% 09/12/2032	—	0.02%	38.60K	$3.8M
1986	GRUPO ENERGIA BOGOTA SA ESP 144A 5.75%…	—	0.02%	39.26K	$3.8M
1987	MERCURY GENERAL CORPORATION 6.25% 06/15/2036	—	0.02%	38.52K	$3.8M
1988	SOUTHERN COMPANY GAS CAPITAL CORPO 5.10%…	—	0.02%	39.33K	$3.8M
1989	CNA FINANCIAL CORP 5.13% 02/15/2034	—	0.02%	39.19K	$3.8M
1990	PECO ENERGY CO 4.90% 06/15/2033	—	0.02%	38.55K	$3.8M
1991	HUNTINGTON INGALLS INDUSTRIES INC 5.75%…	—	0.02%	37.54K	$3.8M
1992	SIMON PROPERTY GROUP LP 6.25% 01/15/2034	—	0.02%	36.08K	$3.8M
1993	CONSOLIDATED EDISON COMPANY OF NEW 5.38%…	—	0.02%	37.96K	$3.8M
1994	INTACT FINANCIAL CORP 144A 5.46% 09/22/2032	—	0.02%	37.55K	$3.8M
1995	LPL HOLDINGS INC 5.75% 06/15/2035	—	0.02%	38.55K	$3.8M
1996	EOG RESOURCES INC 3.90% 04/01/2035	—	0.02%	42.12K	$3.8M
1997	NORDSON CORPORATION 5.80% 09/15/2033	—	0.02%	37.07K	$3.8M
1998	VENTAS REALTY LP 5.63% 07/01/2034	—	0.02%	37.56K	$3.8M
1999	INVERSIONES CMPC SA 144A 6.13% 02/26/2034	—	0.02%	38.97K	$3.8M
2000	CENTERPOINT ENERGY HOUSTON ELECTRI 4.95%…	—	0.02%	39.11K	$3.8M
2001	NRG ENERGY INC 144A 5.41% 10/15/2035	—	0.02%	39.77K	$3.8M
2002	SANTANDER HOLDINGS USA INC 5.70% 06/05/2037	—	0.02%	38.69K	$3.8M
2003	ANALOG DEVICES INC 2.10% 10/01/2031	—	0.02%	43.34K	$3.8M
2004	ORIX CORPORATION 5.40% 02/25/2035	—	0.02%	38.04K	$3.8M
2005	WRKCO INC 4.20% 06/01/2032	—	0.02%	39.75K	$3.8M
2006	WEYERHAEUSER COMPANY 3.38% 03/09/2033	—	0.02%	42.29K	$3.8M
2007	MANULIFE FINANCIAL CORP 3.70% 03/16/2032	—	0.02%	40.29K	$3.8M
2008	BMW US CAPITAL LLC 144A 5.15% 08/11/2033	—	0.02%	38.41K	$3.8M
2009	AMCOR FINANCE (USA) INC 5.63% 05/26/2033	—	0.02%	37.21K	$3.8M
2010	BUNGE FINANCE LTD CORP 5.15% 03/19/2036	—	0.02%	38.81K	$3.8M
2011	EXTRA SPACE STORAGE LP 5.40% 06/15/2035	—	0.02%	38.08K	$3.8M
2012	UNION ELECTRIC CO 5.25% 04/15/2035	—	0.02%	38.04K	$3.8M
2013	DEUTSCHE TELEKOM INTERNATIONAL FIN 9.25%…	—	0.02%	31.34K	$3.8M
2014	AMERICAN EXPRESS COMPANY (FX-FRN) 5.63%…	—	0.02%	37.43K	$3.8M
2015	CENTERPOINT ENERGY HOUSTON ELECTRI 4.85%…	—	0.02%	39.31K	$3.8M
2016	TOLL BROTHERS FINANCE CORP. 5.60% 06/15/2035	—	0.02%	37.71K	$3.8M
2017	CLOROX COMPANY 5.25% 05/15/2036	—	0.02%	38.48K	$3.8M
2018	BIMBO BAKERIES USA INC 144A 6.40% 01/15/2034	—	0.02%	35.73K	$3.8M
2019	HYATT HOTELS CORP 5.75% 03/30/2032	—	0.02%	36.91K	$3.8M
2020	MARVELL TECHNOLOGY INC 5.95% 09/15/2033	—	0.02%	36.52K	$3.8M
2021	FLORIDA POWER & LIGHT CO 5.13% 06/01/2036	—	0.02%	38.26K	$3.8M
2022	AMERICAN ASSETS TRUST LP 6.15% 10/01/2034	—	0.02%	37.76K	$3.8M
2023	CSL FINANCE PLC 144A 5.11% 04/03/2034	—	0.02%	38.06K	$3.8M
2024	JACOBS ENGINEERING GROUP INC. 5.90% 03/01/2033	—	0.02%	36.84K	$3.8M
2025	TYCO ELECTRONICS GROUP SA 2.50% 02/04/2032	—	0.02%	42.72K	$3.8M
2026	ALTRIA GROUP INC 6.88% 11/01/2033	—	0.02%	34.37K	$3.8M
2027	SUMITOMO MITSUI FINANCIAL GROUP IN 4.95%…	—	0.02%	38.15K	$3.8M
2028	MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.13%…	—	0.02%	38.40K	$3.8M
2029	NBN CO LTD MTN 144A 6.00% 10/06/2033	—	0.02%	35.67K	$3.8M
2030	CARDINAL HEALTH INC 5.45% 02/15/2034	—	0.02%	37.19K	$3.7M
2031	KINDER MORGAN ENERGY PARTNERS LP 5.80%…	—	0.02%	36.60K	$3.7M
2032	AMERICAN HOMES 4 RENT LP 5.50% 07/15/2034	—	0.02%	37.50K	$3.7M
2033	SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30%…	—	0.02%	37.79K	$3.7M
2034	EMERSON ELECTRIC CO 5.00% 03/15/2035	—	0.02%	37.69K	$3.7M
2035	LPL HOLDINGS INC 5.65% 03/15/2035	—	0.02%	37.94K	$3.7M
2036	AMERICOLD REALTY OPERATING PARTNER 5.41%…	—	0.02%	38.79K	$3.7M
2037	LINCOLN NATIONAL CORPORATION 5.35% 11/15/2035	—	0.02%	38.54K	$3.7M
2038	KEURIG DR PEPPER INC 5.15% 05/15/2035	—	0.02%	38.20K	$3.7M
2039	ONCOR ELECTRIC DELIVERY COMPANY LL 7.00%…	—	0.02%	33.89K	$3.7M
2040	TARGET CORPORATION 4.40% 01/15/2033	—	0.02%	38.14K	$3.7M
2041	NORFOLK SOUTHERN CORPORATION 3.00% 03/15/2032	—	0.02%	40.79K	$3.7M
2042	F&G ANNUITIES & LIFE INC 6.25% 10/04/2034	—	0.02%	39.24K	$3.7M
2043	BLACK HILLS CORPORATION 6.15% 05/15/2034	—	0.02%	35.78K	$3.7M
2044	EXELON CORPORATION 3.35% 03/15/2032	—	0.02%	40.41K	$3.7M
2045	MSCI INC 5.15% 03/15/2036	—	0.02%	38.80K	$3.7M
2046	ICON INVESTMENTS SIX DAC 144A 6.00% 08/13/2036	—	0.02%	36.72K	$3.7M
2047	EDISON INTERNATIONAL 5.25% 03/15/2032	—	0.02%	37.80K	$3.7M
2048	OVINTIV INC 7.38% 11/01/2031	—	0.02%	33.68K	$3.7M
2049	AON CORP 2.60% 12/02/2031	—	0.02%	41.72K	$3.7M
2050	JT INTERNATIONAL FINANCIAL SERVICE 144A 6.88%…	—	0.02%	33.97K	$3.7M
2051	DOMINION ENERGY SOUTH CAROLINA INC 5.30%…	—	0.02%	36.97K	$3.7M
2052	PHILIP MORRIS INTERNATIONAL INC 4.88% 04/30/2035	—	0.02%	38.10K	$3.7M
2053	ALABAMA POWER COMPANY 5.10% 04/02/2035	—	0.02%	37.24K	$3.7M
2054	VSP OPTICAL GROUP INC 144A 5.45% 12/01/2035	—	0.02%	37.51K	$3.7M
2055	PROLOGIS TARGETED US LOGISTICS FUN 144A 5.25%…	—	0.02%	37.46K	$3.7M
2056	CK HUTCHISON INTERNATIONAL 24 II L 144A 4.75%…	—	0.02%	37.81K	$3.7M
2057	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A…	—	0.02%	38.16K	$3.7M
2058	THERMO FISHER SCIENTIFIC INC 5.20% 01/31/2034	—	0.02%	36.63K	$3.7M
2059	AIR PRODUCTS AND CHEMICALS INC 4.90% 10/11/2032	—	0.02%	36.85K	$3.7M
2060	DTE ELECTRIC COMPANY 5.20% 03/01/2034	—	0.02%	36.65K	$3.7M
2061	FLOWSERVE CORPORATION 5.70% 05/15/2036	—	0.02%	37.20K	$3.7M
2062	D R HORTON INC 5.50% 10/15/2035	—	0.02%	36.77K	$3.7M
2063	MACQUARIE GROUP LTD MTN 144A 4.44% 06/21/2033	—	0.02%	38.36K	$3.7M
2064	AIA GROUP LTD MTN 144A 4.95% 03/30/2035	—	0.02%	37.71K	$3.7M
2065	UNION ELECTRIC CO 5.20% 04/01/2034	—	0.02%	36.80K	$3.7M
2066	VIRGINIA ELECTRIC AND POWER COMPAN 2.40%…	—	0.02%	41.97K	$3.7M
2067	CAPITAL POWER (US HOLDINGS) INC 144A 6.19%…	—	0.02%	35.98K	$3.7M
2068	COLUMBIA PIPELINES OPERATING COMPA 144A 5.44%…	—	0.02%	36.79K	$3.7M
2069	CELULOSA ARAUCO Y CONSTITUCION SA 144A 6.18%…	—	0.02%	36.85K	$3.7M
2070	GEORGIA-PACIFIC LLC 144A 4.90% 05/15/2033	—	0.02%	37.14K	$3.7M
2071	AUTONATION INC 5.89% 03/15/2035	—	0.02%	36.37K	$3.7M
2072	SAMMONS FINANCIAL GROUP INC 144A 4.75%…	—	0.02%	38.68K	$3.7M
2073	RALPH LAUREN CORP 5.00% 06/15/2032	—	0.02%	36.50K	$3.7M
2074	ROCHE HOLDINGS INC 144A 4.37% 12/02/2032	—	0.02%	37.58K	$3.7M
2075	COLUMBIA PIPELINES HOLDING COMPANY 144A 5.68%…	—	0.02%	36.25K	$3.7M
2076	TRAVELERS COMPANIES INC 5.05% 07/24/2035	—	0.02%	37.30K	$3.7M
2077	COMETA ENERGIA SA DE CV 144A 6.38% 04/24/2035	—	0.02%	35.86K	$3.7M
2078	CBRE SERVICES INC 4.90% 01/15/2033	—	0.02%	37.36K	$3.7M
2079	MCDONALDS CORPORATION MTN 4.95% 08/14/2033	—	0.02%	36.45K	$3.6M
2080	SANDS CHINA LTD 3.25% 08/08/2031	—	0.02%	40.22K	$3.6M
2081	CITADEL SECURITIES GLOBAL HOLDINGS 144A 6.20%…	—	0.02%	36.12K	$3.6M
2082	LABORATORY CORPORATION OF AMERICA 4.55%…	—	0.02%	37.30K	$3.6M
2083	BMW US CAPITAL LLC 144A 3.70% 04/01/2032	—	0.02%	39.25K	$3.6M
2084	RENTOKIL TERMINIX FUNDING LLC 144A 5.63%…	—	0.02%	36.74K	$3.6M
2085	ESSEX PORTFOLIO LP 5.50% 04/01/2034	—	0.02%	36.25K	$3.6M
2086	TPG OPERATING GROUP II LP 5.38% 01/15/2036	—	0.02%	37.64K	$3.6M
2087	DARDEN RESTAURANTS INC 6.30% 10/10/2033	—	0.02%	34.46K	$3.6M
2088	CONCENTRIX CORP 6.85% 08/02/2033	—	0.02%	38.28K	$3.6M
2089	ENTERGY LOUISIANA LLC 5.35% 03/15/2034	—	0.02%	36.00K	$3.6M
2090	BANK OF NEW YORK MELLON CORP/THE MTN 5.61%…	—	0.02%	36.14K	$3.6M
2091	DUKE ENERGY PROGRESS LLC 5.25% 03/15/2033	—	0.02%	35.98K	$3.6M
2092	MITSUBISHI HC FINANCE AMERICA LLC 144A 5.66%…	—	0.02%	35.73K	$3.6M
2093	COCA COLA FEMSA SAB DE CV 5.10% 05/06/2035	—	0.02%	36.82K	$3.6M
2094	GOODMAN US FINANCE FIVE LLC 144A 4.63%…	—	0.02%	37.53K	$3.6M
2095	DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.50%…	—	0.02%	35.90K	$3.6M
2096	NIAGARA MOHAWK POWER CORPORATION 144A 5.29%…	—	0.02%	36.64K	$3.6M
2097	ANTOFAGASTA PLC 144A 5.63% 05/13/2032	—	0.02%	35.66K	$3.6M
2098	LEIDOS INC 5.00% 03/15/2036	—	0.02%	37.93K	$3.6M
2099	RELX CAPITAL INC 4.75% 05/20/2032	—	0.02%	36.65K	$3.6M
2100	AEGON FUNDING COMPANY LLC 5.63% 05/07/2036	—	0.02%	36.94K	$3.6M
2101	CME GROUP INC 2.65% 03/15/2032	—	0.02%	40.28K	$3.6M
2102	DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.38%…	—	0.02%	35.85K	$3.6M
2103	ROYALTY PHARMA PLC 5.40% 09/02/2034	—	0.02%	36.17K	$3.6M
2104	NORFOLK SOUTHERN CORPORATION 4.45% 03/01/2033	—	0.02%	37.19K	$3.6M
2105	AMEREN ILLINOIS COMPANY 4.95% 06/01/2033	—	0.02%	36.42K	$3.6M
2106	TRANSURBAN FINANCE COMPANY PTY LTD 144A 4.92%…	—	0.02%	37.58K	$3.6M
2107	BOSTON PROPERTIES LP 6.05% 10/15/2036	—	0.02%	35.75K	$3.6M
2108	BOEING CO 6.13% 02/15/2033	—	0.02%	34.44K	$3.6M
2109	EQT AB 144A 5.85% 05/08/2035	—	0.02%	36.29K	$3.6M
2110	FIRST AMERICAN FINANCIAL CORP 5.45% 09/30/2034	—	0.02%	36.97K	$3.6M
2111	HP INC 6.10% 04/25/2035	—	0.02%	34.86K	$3.6M
2112	SYNCHRONY FINANCIAL 6.00% 07/29/2036	—	0.02%	36.31K	$3.6M
2113	HA SUSTAINABLE INFRASTRUCTURE CAPI 6.00%…	—	0.02%	36.72K	$3.6M
2114	BOSTON GAS COMPANY 144A 5.84% 01/10/2035	—	0.02%	35.26K	$3.6M
2115	Providence St. Joseph Health 5.40% 10/01/2033	—	0.02%	35.54K	$3.6M
2116	BOSTON GAS COMPANY 144A 5.66% 07/24/2036	—	0.02%	35.98K	$3.6M
2117	DOW CHEMICAL CO 4.25% 10/01/2034	—	0.02%	39.41K	$3.6M
2118	CITADEL LP 144A 6.38% 01/23/2032	—	0.02%	34.69K	$3.6M
2119	TYSON FOODS INC 4.88% 08/15/2034	—	0.02%	37.18K	$3.6M
2120	BAT CAPITAL CORP 5.30% 08/05/2033	—	0.02%	35.81K	$3.6M
2121	MARRIOTT INTERNATIONAL INC 5.25% 10/15/2035	—	0.02%	36.50K	$3.6M
2122	BRUNSWICK CORP 4.40% 09/15/2032	—	0.02%	38.05K	$3.6M
2123	AUSTRALIAN METCOAL FINANCING PTY L 144A 6.75%…	—	0.02%	35.09K	$3.6M
2124	LKQ CORP 6.25% 06/15/2033	—	0.02%	34.75K	$3.6M
2125	SOUTHERN COMPANY (THE) 4.25% 07/01/2036	—	0.02%	39.48K	$3.6M
2126	SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.85%…	—	0.02%	36.88K	$3.6M
2127	REPUBLIC SERVICES INC 5.00% 07/15/2036	—	0.02%	36.50K	$3.6M
2128	APPLIED MATERIALS INC 4.60% 01/15/2036	—	0.02%	37.56K	$3.6M
2129	TYCO ELECTRONICS GROUP SA 5.00% 05/09/2035	—	0.02%	36.60K	$3.6M
2130	REALTY INCOME CORPORATION 4.75% 04/15/2033	—	0.02%	36.47K	$3.6M
2131	FLOWERS FOODS INC 5.75% 03/15/2035	—	0.02%	37.58K	$3.6M
2132	JERSEY CENTRAL POWER & LIGHT COMPA 144A 2.75%…	—	0.02%	40.11K	$3.6M
2133	HUMANA INC 2.15% 02/03/2032	—	0.02%	41.23K	$3.6M
2134	CONOCOPHILLIPS 5.90% 10/15/2032	—	0.02%	33.72K	$3.6M
2135	INVITATION HOMES OPERATING PARTNER 4.88%…	—	0.02%	37.29K	$3.6M
2136	WRKCO INC 3.00% 06/15/2033	—	0.02%	40.57K	$3.6M
2137	MASTERCARD INC 4.95% 03/15/2032	—	0.02%	35.20K	$3.6M
2138	HASBRO INC 6.05% 05/14/2034	—	0.02%	34.30K	$3.5M
2139	NNN REIT INC 5.60% 10/15/2033	—	0.02%	34.95K	$3.5M
2140	MAGNA INTERNATIONAL INC 5.50% 03/21/2033	—	0.02%	34.90K	$3.5M
2141	PATTERSON-UTI ENERGY INC 6.05% 05/15/2036	—	0.02%	35.56K	$3.5M
2142	KLA CORP 4.70% 02/01/2034	—	0.02%	36.48K	$3.5M
2143	PROLOGIS TARGETED US LOGISTICS FUN 144A 5.50%…	—	0.02%	35.30K	$3.5M
2144	CONSOLIDATED EDISON COMPANY OF NEW 5.15%…	—	0.02%	35.98K	$3.5M
2145	CONSOLIDATED EDISON COMPANY OF NEW 5.30%…	—	0.02%	35.30K	$3.5M
2146	DEVON ENERGY CORPORATION 7.95% 04/15/2032	—	0.02%	30.98K	$3.5M
2147	NORFOLK SOUTHERN CORPORATION 5.55% 03/15/2034	—	0.02%	34.28K	$3.5M
2148	BROADRIDGE FINANCIAL SOLUTIONS INC 5.75%…	—	0.02%	35.49K	$3.5M
2149	SAN DIEGO GAS & ELECTRIC CO 5.20% 03/15/2036	—	0.02%	36.02K	$3.5M
2150	SUMITOMO MITSUI TRUST GROUP INC 144A 5.42%…	—	0.02%	36.30K	$3.5M
2151	VISA INC 4.70% 02/12/2036	—	0.02%	36.21K	$3.5M
2152	WISCONSIN ELECTRIC POWER COMPANY 4.75%…	—	0.02%	35.48K	$3.5M
2153	COLBUN SA 144A 5.38% 09/11/2035	—	0.02%	35.71K	$3.5M
2154	CNA FINANCIAL CORP 5.20% 08/15/2035	—	0.02%	36.44K	$3.5M
2155	WYETH LLC 6.00% 02/15/2036	—	0.02%	33.61K	$3.5M
2156	GLAXOSMITHKLINE CAPITAL INC 5.38% 04/15/2034	—	0.02%	34.56K	$3.5M
2157	ARCHER DANIELS MIDLAND CO 4.50% 08/15/2033	—	0.02%	36.00K	$3.5M
2158	DUKE ENERGY INDIANA LLC 4.95% 03/15/2036	—	0.02%	36.36K	$3.5M
2159	NNN REIT INC 5.50% 06/15/2034	—	0.02%	35.02K	$3.5M
2160	GA GLOBAL FUNDING TRUST MTN 144A 5.90%…	—	0.02%	35.37K	$3.5M
2161	VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.90%…	—	0.02%	34.65K	$3.5M
2162	DUKE ENERGY CAROLINES LLC 6.45% 10/15/2032	—	0.02%	32.81K	$3.5M
2163	UNIVERSAL HEALTH SERVICES INC 5.05% 10/15/2034	—	0.02%	36.99K	$3.5M
2164	ONEOK INC 6.00% 06/15/2035	—	0.02%	34.22K	$3.5M
2165	HYUNDAI CAPITAL AMERICA MTN 144A 5.40%…	—	0.02%	34.77K	$3.5M
2166	PATTERSON-UTI ENERGY INC. 7.15% 10/01/2033	—	0.02%	32.60K	$3.5M
2167	CENOVUS ENERGY INC 5.40% 03/20/2036	—	0.02%	35.72K	$3.5M
2168	KRAFT HEINZ FOODS CO 6.75% 03/15/2032	—	0.02%	32.48K	$3.5M
2169	NATIONAL FUEL GAS COMPANY 5.50% 05/15/2036	—	0.02%	35.71K	$3.5M
2170	COCA-COLA CONSOLIDATED INC 5.45% 06/01/2034	—	0.02%	34.39K	$3.5M
2171	SURA ASSET MANAGEMENT SA 144A 6.35% 05/13/2032	—	0.02%	34.05K	$3.5M
2172	PACIFICORP 5.25% 06/15/2035	—	0.02%	36.24K	$3.5M
2173	CHURCH & DWIGHT CO INC 5.60% 11/15/2032	—	0.02%	33.68K	$3.5M
2174	LG ENERGY SOLUTION LTD 144A 5.88% 04/02/2036	—	0.02%	35.19K	$3.5M
2175	BROOKLYN UNION GAS CO 144A 5.46% 03/16/2036	—	0.02%	35.74K	$3.5M
2176	HERSHEY COMPANY THE 5.10% 02/24/2035	—	0.02%	34.70K	$3.5M
2177	MCCORMICK & COMPANY INCORPORATED 4.70%…	—	0.02%	36.57K	$3.5M
2178	PANASONIC HOLDINGS CORP 144A 5.36% 07/08/2036	—	0.02%	35.32K	$3.5M
2179	KYNDRYL HOLDINGS INC 6.35% 02/20/2034	—	0.02%	36.74K	$3.5M
2180	WW GRAINGER INC 4.45% 09/15/2034	—	0.02%	36.22K	$3.5M
2181	ARIZONA PUBLIC SERVICE COMPANY 6.35% 12/15/2032	—	0.02%	33.03K	$3.5M
2182	AFLAC INCORPORATED 5.15% 05/14/2036	—	0.02%	35.37K	$3.5M
2183	BOARDWALK PIPELINES LP 3.60% 09/01/2032	—	0.02%	37.67K	$3.5M
2184	GLOBE LIFE INC 5.85% 09/15/2034	—	0.02%	34.09K	$3.5M
2185	HERSHEY COMPANY THE 4.95% 02/24/2032	—	0.02%	34.40K	$3.5M
2186	CENTERPOINT ENERGY HOUSTON ELECTRI 4.45%…	—	0.02%	35.79K	$3.5M
2187	PARKER HANNIFIN CORPORATION MTN 4.20% 11/21/2034	—	0.02%	36.94K	$3.5M
2188	SYNCHRONY FINANCIAL 6.28% 07/31/2037	—	0.02%	34.60K	$3.5M
2189	JOHNSON & JOHNSON 4.95% 05/15/2033	—	0.02%	33.87K	$3.5M
2190	AMERIPRISE FINANCIAL INC 5.35% 06/15/2036	—	0.02%	35.05K	$3.5M
2191	ECOLAB INC 5.00% 09/01/2035	—	0.02%	35.22K	$3.5M
2192	FLEX LTD 5.38% 11/13/2035	—	0.02%	36.22K	$3.5M
2193	ICON INVESTMENTS SIX DAC 6.00% 05/08/2034	—	0.02%	34.04K	$3.5M
2194	EQUIFAX INC 5.65% 08/15/2033	—	0.02%	34.24K	$3.5M
2195	VERISIGN INC 5.25% 06/01/2032	—	0.02%	34.53K	$3.5M
2196	DUKE ENERGY PROGRESS LLC 5.10% 03/15/2034	—	0.02%	34.44K	$3.5M
2197	NUCOR CORPORATION 3.13% 04/01/2032	—	0.02%	37.74K	$3.5M
2198	MONDELEZ INTERNATIONAL INC 4.75% 08/28/2034	—	0.02%	35.66K	$3.5M
2199	CENCORA INC 4.60% 02/13/2033	—	0.02%	35.47K	$3.5M
2200	AMERICAN HONDA FINANCE CORPORATION MTN 5.10%…	—	0.02%	35.52K	$3.4M
2201	HALEON US CAPITAL LLC 5.38% 08/21/2036	—	0.02%	34.42K	$3.4M
2202	ORIX CORPORATION 4.00% 04/13/2032	—	0.02%	36.27K	$3.4M
2203	KINROSS GOLD CORP 6.25% 07/15/2033	—	0.02%	32.67K	$3.4M
2204	GRUMA SAB DE CV 144A 5.39% 12/09/2034	—	0.02%	34.90K	$3.4M
2205	TEXAS EASTERN TRANSMISSION LP 7.00% 07/15/2032	—	0.02%	31.55K	$3.4M
2206	ONCOR ELECTRIC DELIVERY COMPANY LL 7.25%…	—	0.02%	30.85K	$3.4M
2207	CONAGRA BRANDS INC 5.75% 08/01/2035	—	0.02%	34.55K	$3.4M
2208	MOSAIC CO/THE 5.45% 11/15/2033	—	0.02%	34.46K	$3.4M
2209	BALTIMORE GAS AND ELECTRIC CO 5.15% 06/01/2033	—	0.02%	34.40K	$3.4M
2210	ATHENE HOLDING LTD 6.15% 08/15/2036	—	0.02%	34.46K	$3.4M
2211	BOOZ ALLEN HAMILTON INC 5.90% 01/30/2034	—	0.02%	34.62K	$3.4M
2212	MITSUBISHI CORPORATION 144A 5.13% 07/17/2034	—	0.02%	34.55K	$3.4M
2213	PACKAGING CORP OF AMERICA 5.70% 12/01/2033	—	0.02%	33.45K	$3.4M
2214	PRICOA GLOBAL FUNDING I MTN 144A 4.65%…	—	0.02%	35.37K	$3.4M
2215	VALERO ENERGY CORPORATION 2.80% 12/01/2031	—	0.02%	38.15K	$3.4M
2216	MASTEC INC. 5.85% 09/30/2036	—	0.02%	34.34K	$3.4M
2217	ALIMENTATION COUCHE-TARD INC 144A 5.08%…	—	0.02%	35.28K	$3.4M
2218	LYB INTERNATIONAL FINANCE III LLC 5.63%…	—	0.02%	34.06K	$3.4M
2219	ENTERGY LOUISIANA LLC 5.50% 09/15/2036	—	0.02%	34.26K	$3.4M
2220	ALTRIA GROUP INC 5.25% 08/06/2035	—	0.02%	34.79K	$3.4M
2221	MOODYS CORPORATION 5.00% 08/05/2034	—	0.02%	34.69K	$3.4M
2222	NEW YORK STATE ELECTRIC & GAS CORP 144A 5.30%…	—	0.02%	34.40K	$3.4M
2223	BANCO SANTANDER SA 5.84% 08/25/2034	—	0.02%	34.00K	$3.4M
2224	ADVANCED MICRO DEVICES INC 3.92% 06/01/2032	—	0.02%	36.17K	$3.4M
2225	ENTERGY LOUISIANA LLC 2.35% 06/15/2032	—	0.02%	39.33K	$3.4M
2226	GLOBE LIFE INC 4.80% 06/15/2032	—	0.02%	34.88K	$3.4M
2227	NEXTERA ENERGY CAPITAL (NC10.25) 6.50%…	—	0.02%	33.86K	$3.4M
2228	STATE STREET CORP 6.12% 11/21/2034	—	0.02%	32.61K	$3.4M
2229	ARTHUR J GALLAGHER & CO 5.00% 02/15/2032	—	0.02%	34.26K	$3.4M
2230	AMERIPRISE FINANCIAL INC 4.50% 05/13/2032	—	0.02%	34.80K	$3.4M
2231	SOUTHERN CALIFORNIA GAS COMPANY 5.50% 09/01/2036	—	0.02%	34.02K	$3.4M
2232	OLD REPUBLIC INTERNATIONAL CORPORA 5.75%…	—	0.02%	33.82K	$3.4M
2233	COUSINS PROPERTIES LP 5.38% 02/15/2032	—	0.02%	33.90K	$3.4M
2234	BELL TELEPHONE COMPANY OF CANADA O 5.45%…	—	0.02%	34.93K	$3.4M
2235	CARGILL INC 144A 5.13% 02/11/2035	—	0.02%	34.06K	$3.4M
2236	JERSEY CENTRAL POWER & LIGHT COMPA 5.15%…	—	0.02%	34.85K	$3.4M
2237	DTE ENERGY COMPANY 5.05% 10/01/2035	—	0.02%	35.17K	$3.4M
2238	PROCTER & GAMBLE CO 4.60% 05/01/2035	—	0.02%	34.76K	$3.4M
2239	SODEXO INC 144A 5.80% 08/15/2035	—	0.02%	33.81K	$3.4M
2240	WELLS FARGO & COMPANY 5.38% 02/07/2035	—	0.02%	33.59K	$3.4M
2241	BRIXMOR OPERATING PARTNERSHIP LP 5.75%…	—	0.02%	33.38K	$3.4M
2242	WESTERN MIDSTREAM OPERATING LP 5.70% 07/01/2036	—	0.02%	34.17K	$3.4M
2243	HANOVER INSURANCE GROUP INC 5.50% 09/01/2035	—	0.02%	34.38K	$3.4M
2244	CHPE LLC 144A 5.10% 06/30/2033	—	0.02%	34.31K	$3.4M
2245	NARRAGANSETT ELECTRIC COMPANY 144A 5.35%…	—	0.02%	33.97K	$3.4M
2246	GLP CAPITAL LP 6.75% 12/01/2033	—	0.02%	32.53K	$3.4M
2247	ATMOS ENERGY CORPORATION 4.75% 01/15/2032	—	0.02%	34.20K	$3.4M
2248	ALLY FINANCIAL INC 5.55% 07/31/2033	—	0.02%	34.23K	$3.4M
2249	STANLEY BLACK & DECKER INC 3.00% 05/15/2032	—	0.02%	37.72K	$3.4M
2250	FACTSET RESEARCH SYSTEMS INC 3.45% 03/01/2032	—	0.02%	37.30K	$3.4M
2251	PROGRESSIVE CORPORATION (THE) 4.95% 06/15/2033	—	0.02%	33.90K	$3.4M
2252	STARBUCKS CORPORATION 4.80% 02/15/2033	—	0.02%	34.26K	$3.4M
2253	JACKSON FINANCIAL INC 3.13% 11/23/2031	—	0.02%	37.92K	$3.4M
2254	VICI PROPERTIES LP 5.75% 10/15/2036	—	0.02%	34.41K	$3.4M
2255	CHENIERE ENERGY INC 144A 5.20% 07/30/2036	—	0.02%	34.73K	$3.4M
2256	EL PUERTO DE LIVERPOOL SAB DE CV 144A 6.25%…	—	0.02%	32.86K	$3.4M
2257	MCCORMICK & COMPANY INCORPORATED 4.95%…	—	0.02%	34.20K	$3.4M
2258	AMERICAN TOWER CORPORATION 4.70% 12/15/2032	—	0.02%	34.62K	$3.4M
2259	SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30%…	—	0.02%	34.29K	$3.4M
2260	BMW US CAPITAL LLC 144A 5.20% 08/11/2035	—	0.02%	34.61K	$3.4M
2261	SONY GROUP CORP 5.09% 06/30/2036	—	0.02%	34.37K	$3.4M
2262	VERISK ANALYTICS INC 5.75% 04/01/2033	—	0.02%	32.90K	$3.4M
2263	HOWMET AEROSPACE INC 4.75% 04/15/2036	—	0.02%	35.01K	$3.4M
2264	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A 4.70%…	—	0.02%	34.59K	$3.4M
2265	PHILLIPS EDISON GROCERY CENTER OPE 5.25%…	—	0.02%	33.54K	$3.4M
2266	BRIXMOR OPERATING PARTNERSHIP LP 5.20%…	—	0.02%	33.69K	$3.4M
2267	FIDEICOMISO IRREVOCABLE NO F/1721 144A 5.50%…	—	0.02%	35.03K	$3.4M
2268	ARTHUR J GALLAGHER & CO 5.50% 03/02/2033	—	0.02%	33.13K	$3.3M
2269	CORPORACION INMOBILIARIA VESTA SAB 144A 5.50%…	—	0.02%	34.62K	$3.3M
2270	VENTAS REALTY LP 2.50% 09/01/2031	—	0.02%	37.73K	$3.3M
2271	SAFEHOLD GL HOLDINGS LLC 5.65% 01/15/2035	—	0.02%	33.62K	$3.3M
2272	DUKE ENERGY CAROLINAS LLC 4.85% 01/15/2034	—	0.02%	34.04K	$3.3M
2273	GE CAPITAL FUNDING LLC (US) 4.55% 05/15/2032	—	0.02%	33.92K	$3.3M
2274	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A…	—	0.02%	34.48K	$3.3M
2275	CANADIAN NATIONAL RAILWAY COMPANY 4.95%…	—	0.02%	33.91K	$3.3M
2276	SYSCO CORPORATION 5.38% 09/21/2035	—	0.02%	33.79K	$3.3M
2277	NK KAZAKHSTAN TEMIR ZHOLY AO 144A 5.25%…	—	0.02%	34.60K	$3.3M
2278	CONSTELLATION SOFTWARE INC 144A 5.46% 02/16/2034	—	0.02%	34.30K	$3.3M
2279	BLACK HILLS CORPORATION 6.00% 01/15/2035	—	0.02%	32.56K	$3.3M
2280	LEIDOS INC 5.50% 03/15/2035	—	0.02%	33.29K	$3.3M
2281	HEICO CORP 5.40% 08/01/2036	—	0.02%	33.44K	$3.3M
2282	AUTOZONE INC 4.75% 02/01/2033	—	0.02%	34.05K	$3.3M
2283	HYUNDAI CAPITAL AMERICA MTN 144A 4.80%…	—	0.02%	34.16K	$3.3M
2284	UNION ELECTRIC CO 2.15% 03/15/2032	—	0.02%	38.18K	$3.3M
2285	WELLTOWER OP LLC 3.85% 06/15/2032	—	0.02%	35.13K	$3.3M
2286	ARIZONA PUBLIC SERVICE COMPANY 5.55% 08/01/2033	—	0.02%	32.70K	$3.3M
2287	MARRIOTT INTERNATIONAL INC 4.50% 10/15/2031	—	0.02%	33.90K	$3.3M
2288	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.65%…	—	0.02%	33.86K	$3.3M
2289	NOMURA HOLDINGS INC 5.49% 06/29/2035	—	0.02%	33.03K	$3.3M
2290	AEP TRANSMISSION COMPANY LLC 5.15% 04/01/2034	—	0.02%	33.24K	$3.3M
2291	ARTHUR J GALLAGHER & CO 6.50% 02/15/2034	—	0.02%	31.10K	$3.3M
2292	SMITHFIELD FOODS INC 144A 2.63% 09/13/2031	—	0.02%	37.45K	$3.3M
2293	ATLASSIAN CORP 5.50% 05/15/2034	—	0.02%	33.41K	$3.3M
2294	SAN DIEGO GAS & ELECTRIC CO 3.00% 03/15/2032	—	0.02%	36.66K	$3.3M
2295	SPIRE MISSOURI INC 4.80% 02/15/2033	—	0.02%	33.65K	$3.3M
2296	FORTIVE CORP 5.25% 05/15/2036	—	0.02%	33.75K	$3.3M
2297	LEIDOS INC 5.40% 03/15/2032	—	0.02%	32.76K	$3.3M
2298	ITC HOLDINGS CORP 144A 5.40% 06/01/2033	—	0.02%	32.89K	$3.3M
2299	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.70%…	—	0.02%	33.95K	$3.3M
2300	TYSON FOODS INC 4.95% 02/20/2036	—	0.02%	34.38K	$3.3M
2301	MID-AMERICA APARTMENTS LP 4.65% 01/15/2033	—	0.02%	33.88K	$3.3M
2302	VIRGINIA ELECTRIC AND POWER COMPAN 5.30%…	—	0.02%	32.72K	$3.3M
2303	BECTON DICKINSON AND COMPANY 4.30% 08/22/2032	—	0.02%	34.18K	$3.3M
2304	ALLY FINANCIAL INC 8.00% 11/01/2031	—	0.02%	29.67K	$3.3M
2305	HOWMET AEROSPACE INC 4.55% 11/15/2032	—	0.02%	33.65K	$3.3M
2306	AMERICOLD REALTY OPERATING PARTNER 5.60%…	—	0.02%	32.79K	$3.3M
2307	HOWMET AEROSPACE INC 4.85% 10/15/2031	—	0.02%	32.87K	$3.3M
2308	HYUNDAI CAPITAL AMERICA MTN 144A 5.40%…	—	0.02%	32.47K	$3.3M
2309	AMERICAN INTERNATIONAL GROUP INC 3.88%…	—	0.02%	36.21K	$3.3M
2310	CARGILL INC 144A 4.75% 04/24/2033	—	0.02%	33.17K	$3.3M
2311	WASTE CONNECTIONS INC 2.20% 01/15/2032	—	0.02%	37.48K	$3.3M
2312	WASTE MANAGEMENT INC 4.63% 02/15/2033	—	0.02%	33.27K	$3.3M
2313	ARROW ELECTRONICS INC 2.95% 02/15/2032	—	0.02%	36.99K	$3.3M
2314	SONOCO PRODUCTS COMPANY 2.85% 02/01/2032	—	0.02%	36.60K	$3.3M
2315	NATIONAL RURAL UTILITIES COOPERATI MTN 2.75%…	—	0.02%	36.76K	$3.3M
2316	NISOURCE INC 6.38% 03/31/2055	—	0.02%	32.39K	$3.3M
2317	SUNBELT RENTALS HOLDINGS INC 144A 5.65%…	—	0.02%	33.01K	$3.3M
2318	FLORIDA POWER AND LIGHT CO 4.95% 06/01/2035	—	0.02%	33.34K	$3.3M
2319	CONSTELLATION BRANDS INC 4.95% 11/01/2035	—	0.02%	33.93K	$3.3M
2320	NIAGARA MOHAWK POWER CORPORATION 144A 5.11%…	—	0.02%	33.71K	$3.3M
2321	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.20%…	—	0.02%	32.44K	$3.2M
2322	FLOWSERVE CORPORATION 2.80% 01/15/2032	—	0.02%	36.74K	$3.2M
2323	KINDER MORGAN ENERGY PARTNERS LP 7.75%…	—	0.02%	28.82K	$3.2M
2324	PANASONIC HOLDINGS CORP 144A 5.30% 07/16/2034	—	0.02%	32.42K	$3.2M
2325	FORTUNE BRANDS INNOVATIONS INC 4.00% 03/25/2032	—	0.02%	34.40K	$3.2M
2326	EXTRA SPACE STORAGE LP 2.40% 10/15/2031	—	0.02%	36.84K	$3.2M
2327	EXTRA SPACE STORAGE LP 4.90% 02/01/2032	—	0.02%	32.72K	$3.2M
2328	AVERY DENNISON CORPORATION 2.25% 02/15/2032	—	0.02%	37.33K	$3.2M
2329	AEP TEXAS INC 5.40% 06/01/2033	—	0.02%	32.28K	$3.2M
2330	TWDC ENTERPRISES 18 CORP 7.00% 03/01/2032	—	0.02%	29.15K	$3.2M
2331	COUSINS PROPERTIES LP 4.88% 03/01/2033	—	0.02%	33.47K	$3.2M
2332	ROLLINS INC 5.25% 02/24/2035	—	0.02%	32.81K	$3.2M
2333	EQUITABLE HOLDINGS INC 6.70% 03/28/2055	—	0.02%	31.95K	$3.2M
2334	XCEL ENERGY INC 5.75% 12/03/2056	—	0.02%	33.19K	$3.2M
2335	BALTIMORE GAS AND ELECTRIC CO 5.30% 06/01/2034	—	0.02%	32.30K	$3.2M
2336	MOTOROLA SOLUTIONS INC 5.20% 08/15/2032	—	0.02%	32.24K	$3.2M
2337	SOFTBANK CORP 144A 5.33% 07/09/2035	—	0.02%	33.23K	$3.2M
2338	ALLEGION US HOLDING CO INC 5.60% 05/29/2034	—	0.02%	31.64K	$3.2M
2339	AGREE LP 5.63% 06/15/2034	—	0.02%	31.74K	$3.2M
2340	VENTAS REALTY LP 5.00% 02/15/2036	—	0.02%	33.30K	$3.2M
2341	180 MEDICAL INC 144A 5.30% 10/08/2035	—	0.02%	33.19K	$3.2M
2342	MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.45%…	—	0.02%	32.19K	$3.2M
2343	HYATT HOTELS CORP 5.38% 12/15/2031	—	0.02%	31.83K	$3.2M
2344	CUBESMART LP 2.50% 02/15/2032	—	0.02%	36.62K	$3.2M
2345	AMEREN ILLINOIS COMPANY 3.85% 09/01/2032	—	0.02%	33.99K	$3.2M
2346	TYCO ELECTRONICS GROUP SA 4.88% 02/09/2036	—	0.02%	33.37K	$3.2M
2347	NESTLE CAPITAL CORP 144A 4.80% 03/18/2036	—	0.02%	32.69K	$3.2M
2348	MID-AMERICA APARTMENTS LP 4.95% 03/01/2035	—	0.02%	32.82K	$3.2M
2349	COLBUN SA 144A 3.15% 01/19/2032	—	0.02%	35.38K	$3.2M
2350	KITE REALTY GROUP LP 4.95% 12/15/2031	—	0.02%	32.21K	$3.2M
2351	CORNELL UNIVERSITY 4.84% 06/15/2034	—	0.02%	32.15K	$3.2M
2352	GA GLOBAL FUNDING TRUST 144A 2.90% 01/06/2032	—	0.02%	36.38K	$3.2M
2353	INVERSIONES CMPC SA 144A 6.13% 06/23/2033	—	0.02%	32.55K	$3.2M
2354	PIEDMONT NATURAL GAS COMPANY INC 5.40%…	—	0.02%	31.44K	$3.2M
2355	SCHLUMBERGER HOLDINGS CORP 144A 5.00% 06/01/2034	—	0.02%	32.36K	$3.2M
2356	ASCENSION HEALTH 4.92% 11/15/2035	—	0.02%	32.55K	$3.2M
2357	NESTLE CAPITAL CORP 144A 4.50% 03/18/2033	—	0.02%	32.49K	$3.2M
2358	FLORIDA POWER AND LIGHT CO 5.63% 04/01/2034	—	0.02%	30.92K	$3.2M
2359	ESSEX PORTFOLIO LP 5.38% 04/01/2035	—	0.02%	31.65K	$3.2M
2360	EVERGY METRO INC 4.95% 04/15/2033	—	0.02%	32.17K	$3.2M
2361	SELECTIVE INSURANCE GROUP INC. 5.90% 04/15/2035	—	0.02%	30.89K	$3.2M
2362	J PAUL GETTY TRUST INC 4.91% 04/01/2035	—	0.02%	31.93K	$3.2M
2363	AFFILIATED MANAGERS GROUP INC 5.50% 02/15/2036	—	0.02%	32.47K	$3.2M
2364	SHERWIN-WILLIAMS COMPANY (THE) 5.15% 08/15/2035	—	0.02%	32.05K	$3.2M
2365	TEXTRON INC 6.10% 11/15/2033	—	0.02%	30.24K	$3.2M
2366	LOCKHEED MARTIN CORP 3.60% 03/01/2035	—	0.02%	34.89K	$3.2M
2367	OKLAHOMA GAS AND ELECTRIC COMPANY 5.40%…	—	0.02%	30.97K	$3.1M
2368	DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.38%…	—	0.02%	31.61K	$3.1M
2369	L3HARRIS TECHNOLOGIES INC 4.85% 04/27/2035	—	0.02%	32.48K	$3.1M
2370	BUNGE FINANCE LTD CORP 4.80% 03/19/2033	—	0.02%	31.99K	$3.1M
2371	TRANSCANADA PIPELINES LTD 5.60% 03/31/2034	—	0.02%	31.05K	$3.1M
2372	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.90%…	—	0.02%	32.04K	$3.1M
2373	BRIXMOR OPERATING PARTNERSHIP LP 5.38%…	—	0.02%	31.87K	$3.1M
2374	MARVELL TECHNOLOGY INC 5.45% 07/15/2035	—	0.02%	31.59K	$3.1M
2375	JABIL INC 4.75% 02/01/2033	—	0.02%	32.41K	$3.1M
2376	AUTODESK INC 5.30% 06/15/2035	—	0.02%	31.69K	$3.1M
2377	OTIS WORLDWIDE CORP 5.13% 09/04/2035	—	0.02%	31.76K	$3.1M
2378	PROCTER & GAMBLE CO 5.80% 08/15/2034	—	0.02%	29.44K	$3.1M
2379	VODAFONE GROUP PLC 6.25% 11/30/2032	—	0.02%	29.59K	$3.1M
2380	KALLPA GENERACION SA 144A 5.88% 01/30/2032	—	0.02%	30.41K	$3.1M
2381	GENERAL MOTORS FINANCIAL COMPANY I 5.45%…	—	0.02%	31.64K	$3.1M
2382	AVALONBAY COMMUNITIES INC 2.05% 01/15/2032	—	0.02%	35.75K	$3.1M
2383	ASTRAZENECA FINANCE LLC 4.88% 03/03/2033	—	0.02%	31.14K	$3.1M
2384	SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.05%…	—	0.02%	31.65K	$3.1M
2385	SOUTHERN POWER COMPANY 4.90% 10/01/2035	—	0.02%	32.55K	$3.1M
2386	VERIZON COMMUNICATIONS INC 6.40% 09/15/2033	—	0.02%	29.15K	$3.1M
2387	PUBLIC SERVICE ENTERPRISE GROUP IN 6.13%…	—	0.02%	29.64K	$3.1M
2388	CARLISLE COMPANIES INCORPORATED 5.25% 09/15/2035	—	0.02%	31.38K	$3.1M
2389	TAKE TWO INTERACTIVE SOFTWARE INC 4.00%…	—	0.02%	32.67K	$3.1M
2390	ENTERPRISE PRODUCTS OPERATING LLC 6.65%…	—	0.02%	28.20K	$3.1M
2391	CANADIAN NATURAL RESOURCES LTD 7.20% 01/15/2032	—	0.02%	28.05K	$3.1M
2392	MOODYS CORPORATION 4.25% 08/08/2032	—	0.02%	31.94K	$3.1M
2393	EXTRA SPACE STORAGE LP 5.35% 01/15/2035	—	0.02%	30.98K	$3.1M
2394	AGREE LP 5.60% 06/15/2035	—	0.02%	30.34K	$3.1M
2395	AVERY DENNISON CORPORATION 5.75% 03/15/2033	—	0.02%	29.79K	$3.1M
2396	LAS VEGAS SANDS CORP 5.65% 05/18/2033	—	0.02%	30.79K	$3.1M
2397	ENTERGY ARKANSAS LLC 5.15% 01/15/2033	—	0.02%	30.51K	$3.1M
2398	QUEST DIAGNOSTICS INCORPORATED 5.00% 06/30/2036	—	0.02%	31.54K	$3.1M
2399	J M SMUCKER CO 2.13% 03/15/2032	—	0.02%	35.65K	$3.1M
2400	CODELCO INC. 144A 5.63% 09/21/2035	—	0.02%	30.73K	$3.1M
2401	WASTE CONNECTIONS INC 5.25% 09/01/2035	—	0.02%	30.56K	$3.1M
2402	HYUNDAI CAPITAL AMERICA MTN 144A 4.75%…	—	0.02%	31.09K	$3.1M
2403	QUALCOMM INCORPORATED 4.25% 05/20/2032	—	0.02%	31.34K	$3.1M
2404	WELLTOWER OP LLC 2.75% 01/15/2032	—	0.02%	34.00K	$3.0M
2405	PACKAGING CORP OF AMERICA 5.20% 08/15/2035	—	0.02%	30.82K	$3.0M
2406	DIAGEO INVESTMENT CORPORATION 7.45% 04/15/2035	—	0.02%	26.24K	$3.0M
2407	PRUDENTIAL FINANCIAL INC MTN 5.75% 07/15/2033	—	0.02%	29.26K	$3.0M
2408	NIAGARA MOHAWK POWER CORP 144A 4.28% 10/01/2034	—	0.02%	33.20K	$3.0M
2409	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.90%…	—	0.02%	30.56K	$3.0M
2410	ALLSTATE CORPORATION (THE) 5.35% 06/01/2033	—	0.02%	30.07K	$3.0M
2411	GRAND RIVER FUNDING TRUST I 144A 6.31%…	—	0.02%	30.56K	$3.0M
2412	PUBLIC STORAGE OPERATING CO 4.70% 02/01/2032	—	0.02%	30.64K	$3.0M
2413	MCDONALDS CORPORATION MTN 4.70% 12/09/2035	—	0.02%	31.42K	$3.0M
2414	LG ENERGY SOLUTION LTD 144A 5.50% 07/02/2034	—	0.02%	30.62K	$3.0M
2415	GENUINE PARTS CO 2.75% 02/01/2032	—	0.02%	34.56K	$3.0M
2416	DOC DR LLC 2.63% 11/01/2031	—	0.02%	33.89K	$3.0M
2417	ARIZONA PUB SERVICE CO 5.50% 09/01/2035	—	0.02%	30.08K	$3.0M
2418	VERISK ANALYTICS INC 5.13% 03/15/2036	—	0.02%	31.39K	$3.0M
2419	CENOVUS ENERGY INC 2.65% 01/15/2032	—	0.02%	33.85K	$3.0M
2420	REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031	—	0.02%	34.64K	$3.0M
2421	ARCHER DANIELS MIDLAND CO 5.27% 09/01/2036	—	0.02%	30.27K	$3.0M
2422	LINCOLN NATIONAL CORPORATION 6.80% 07/15/2056	—	0.02%	30.32K	$3.0M
2423	COMPANIA CERVECERIAS UNIDAS SA 144A 3.35%…	—	0.02%	33.58K	$3.0M
2424	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.05%…	—	0.02%	30.49K	$3.0M
2425	CHURCH & DWIGHT CO INC 2.30% 12/15/2031	—	0.02%	34.16K	$3.0M
2426	BOSTON GAS COMPANY 144A 3.76% 03/16/2032	—	0.02%	32.30K	$3.0M
2427	UNION PACIFIC CORPORATION 3.38% 02/01/2035	—	0.02%	34.12K	$3.0M
2428	MITSUBISHI CORPORATION 144A 4.88% 09/09/2035	—	0.02%	30.91K	$3.0M
2429	PROGRESS ENERGY INC 7.00% 10/30/2031	—	0.02%	27.56K	$3.0M
2430	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A 5.95%…	—	0.02%	30.00K	$3.0M
2431	MAGNA INTERNATIONAL INC 5.88% 06/01/2035	—	0.02%	28.99K	$3.0M
2432	PIEDMONT NATURAL GAS COMPANY INC 5.10%…	—	0.02%	30.46K	$3.0M
2433	SOUTHERN CALIFORNIA EDISON COMPANY 5.75%…	—	0.02%	29.63K	$3.0M
2434	VERIZON COMMUNICATIONS INC 5.85% 09/15/2035	—	0.02%	29.16K	$3.0M
2435	EBAY INC 6.30% 11/22/2032	—	0.02%	28.10K	$3.0M
2436	KEMPER CORP 3.80% 02/23/2032	—	0.02%	33.29K	$3.0M
2437	RAYTHEON TECHNOLOGIES CORPORATION 5.40%…	—	0.02%	29.34K	$3.0M
2438	CANADIAN NATIONAL RAILWAY COMPANY 5.85%…	—	0.02%	28.13K	$3.0M
2439	AFFILIATED MANAGERS GROUP INC 5.50% 08/20/2034	—	0.02%	29.98K	$3.0M
2440	PUBLIC SERVICE COMPANY OF COLORADO 4.10%…	—	0.02%	30.96K	$3.0M
2441	ITC HOLDINGS CORP 144A 5.65% 05/09/2034	—	0.02%	29.38K	$3.0M
2442	REINSURANCE GROUP OF AMERICA INC 6.65%…	—	0.02%	29.86K	$3.0M
2443	PENTAIR FINANCE SA 5.90% 07/15/2032	—	0.02%	29.09K	$3.0M
2444	PRINCIPAL FINANCIAL GROUP INC 5.38% 03/15/2033	—	0.02%	29.37K	$3.0M
2445	BROOKLYN UNION GAS CO 144A 4.87% 08/05/2032	—	0.02%	30.34K	$3.0M
2446	TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/11/2036	—	0.02%	30.59K	$3.0M
2447	AVALONBAY COMMUNITIES INC 5.30% 12/07/2033	—	0.02%	29.23K	$3.0M
2448	TTX COMPANY MTN 144A 5.05% 11/15/2034	—	0.02%	29.92K	$3.0M
2449	STEWART INFORMATION SERVICES CORPO 3.60%…	—	0.02%	33.46K	$3.0M
2450	CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035	—	0.02%	29.41K	$2.9M
2451	NATIONWIDE MUTUAL INSURANCE COMPAN 144A 8.25%…	—	0.02%	26.23K	$2.9M
2452	JACKSON FINANCIAL INC 5.67% 06/08/2032	—	0.02%	29.41K	$2.9M
2453	STATE STREET CORP 2.62% 02/07/2033	—	0.02%	33.18K	$2.9M
2454	WESTERN & SOUTHERN FINANCIAL GROUP 144A 5.75%…	—	0.02%	28.63K	$2.9M
2455	ADOBE INC 5.30% 01/17/2035	—	0.02%	29.36K	$2.9M
2456	CANADIAN NATURAL RESOURCES LTD 6.45% 06/30/2033	—	0.02%	27.50K	$2.9M
2457	DOW CHEMICAL CO 5.35% 03/15/2035	—	0.02%	29.83K	$2.9M
2458	CUBESMART LP 5.13% 11/01/2035	—	0.02%	30.20K	$2.9M
2459	GA GLOBAL FUNDING TRUST MTN 144A 5.50%…	—	0.02%	29.59K	$2.9M
2460	CENTERPOINT ENERGY RESOURCES CORPO 5.40%…	—	0.02%	29.05K	$2.9M
2461	KENTUCKY UTILITIES COMPANY 5.45% 04/15/2033	—	0.02%	28.81K	$2.9M
2462	TUCSON ELECTRIC POWER CO 5.20% 09/15/2034	—	0.02%	29.29K	$2.9M
2463	MONDELEZ INTERNATIONAL INC 1.88% 10/15/2032	—	0.02%	34.45K	$2.9M
2464	BUNGE LIMITED FINANCE CORPORATION 5.25%…	—	0.02%	29.02K	$2.9M
2465	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.40%…	—	0.02%	28.97K	$2.9M
2466	PROCTER & GAMBLE CO 4.35% 11/03/2035	—	0.02%	30.56K	$2.9M
2467	DUKE ENERGY FLORIDA LLC 2.40% 12/15/2031	—	0.02%	32.85K	$2.9M
2468	BLACK HILLS CORPORATION 4.35% 05/01/2033	—	0.02%	30.95K	$2.9M
2469	GATX CORPORATION 4.90% 03/15/2033	—	0.02%	29.71K	$2.9M
2470	AMEREN CORPORATION 5.00% 05/15/2036	—	0.02%	30.18K	$2.9M
2471	ELECTRICITE DE FRANCE SA 144A 4.75% 10/13/2035	—	0.02%	30.55K	$2.9M
2472	PEPSICO SINGAPORE FINANCING I PTE 4.70%…	—	0.02%	29.60K	$2.9M
2473	APOLLO GLOBAL MANAGEMENT INC 6.00% 12/15/2054	—	0.02%	30.51K	$2.9M
2474	CABOT CORPORATION 5.00% 06/30/2032	—	0.02%	29.06K	$2.9M
2475	DCP MIDSTREAM OPERATING LP 3.25% 02/15/2032	—	0.02%	31.28K	$2.9M
2476	CITIZENS FINANCIAL GROUP INC 2.64% 09/30/2032	—	0.02%	33.75K	$2.9M
2477	PROLOGIS TARGETED US LOGISTICS FUN 144A 4.63%…	—	0.02%	30.00K	$2.9M
2478	PUGET SOUND ENERGY INC 5.33% 06/15/2034	—	0.02%	28.56K	$2.9M
2479	ALBEMARLE CORP 5.05% 06/01/2032	—	0.02%	29.02K	$2.9M
2480	KOREA NATIONAL OIL CORP MTN 144A 2.63%…	—	0.02%	32.28K	$2.9M
2481	REGENCY CENTERS LP 5.25% 01/15/2034	—	0.02%	28.77K	$2.9M
2482	ARCH CAPITAL GROUP LTD 7.35% 05/01/2034	—	0.02%	25.59K	$2.9M
2483	EXPERIAN FINANCE PLC 144A 5.25% 08/17/2035	—	0.02%	28.99K	$2.9M
2484	ARIZONA PUBLIC SERVICE COMPANY 2.20% 12/15/2031	—	0.02%	32.97K	$2.9M
2485	OVINTIV INC 7.20% 11/01/2031	—	0.02%	26.22K	$2.9M
2486	BRIXMOR OPERATING PARTNERSHIP LP 4.85%…	—	0.02%	29.24K	$2.8M
2487	APPALACHIAN POWER CO 5.65% 04/01/2034	—	0.02%	28.05K	$2.8M
2488	WP CAREY INC 5.38% 06/30/2034	—	0.02%	28.63K	$2.8M
2489	GENUINE PARTS CO 6.88% 11/01/2033	—	0.02%	26.45K	$2.8M
2490	TTX COMPANY MTN 144A 5.75% 11/22/2033	—	0.02%	27.25K	$2.8M
2491	SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.35%…	—	0.02%	28.29K	$2.8M
2492	JH NORTH AMERICA HOLDINGS INC 144A 6.13%…	—	0.02%	28.02K	$2.8M
2493	GATX CORPORATION 3.50% 06/01/2032	—	0.02%	30.73K	$2.8M
2494	NORFOLK SOUTHERN CORPORATION 5.10% 05/01/2035	—	0.02%	28.56K	$2.8M
2495	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.10%…	—	0.02%	31.02K	$2.8M
2496	ALEXANDRIA REAL ESTATE EQUITIES IN 5.25%…	—	0.02%	29.39K	$2.8M
2497	HUNTINGTON BANCSHARES INC 5.02% 05/17/2033	—	0.02%	28.67K	$2.8M
2498	TOYOTA MOTOR CORPORATION 5.12% 07/13/2033	—	0.02%	27.96K	$2.8M
2499	COMMONWEALTH EDISON COMPANY 4.90% 02/01/2033	—	0.02%	28.47K	$2.8M
2500	BACARDI MARTINI BV 144A 6.00% 02/01/2035	—	0.02%	27.94K	$2.8M
2501	FIRSTENERGY TRANSMISSION LLC 5.00% 01/15/2035	—	0.02%	29.08K	$2.8M
2502	GABX LEASING LLC 144A 5.30% 04/15/2036	—	0.02%	29.04K	$2.8M
2503	GATX CORPORATION 5.45% 09/15/2033	—	0.02%	27.94K	$2.8M
2504	GARTNER INC 5.60% 11/20/2035	—	0.02%	29.83K	$2.8M
2505	LIBERTY UTILITIES CO 144A 5.87% 01/31/2034	—	0.01%	27.80K	$2.8M
2506	MONDELEZ INTERNATIONAL INC 5.13% 05/06/2035	—	0.01%	28.49K	$2.8M
2507	TOYOTA MOTOR CREDIT CORP MTN 4.70% 01/12/2033	—	0.01%	28.58K	$2.8M
2508	JEFFERIES GROUP LLC 2.75% 10/15/2032	—	0.01%	33.06K	$2.8M
2509	FRESENIUS MEDICAL CARE US FINANCE 144A 3.00%…	—	0.01%	31.55K	$2.8M
2510	PUBLIC SERVICE ENTERPRISE GROUP IN 5.40%…	—	0.01%	28.27K	$2.8M
2511	BRIXMOR OPERATING PARTNERSHIP LP 5.50%…	—	0.01%	27.94K	$2.8M
2512	LINCOLN NATIONAL CORPORATION 3.40% 03/01/2032	—	0.01%	30.82K	$2.8M
2513	INTERSTATE POWER AND LIGHT CO 4.95% 09/30/2034	—	0.01%	28.85K	$2.8M
2514	CENTERPOINT ENERGY HOUSTON ELECTRI 6.95%…	—	0.01%	25.44K	$2.8M
2515	HEALTHPEAK OP LLC 4.75% 01/15/2033	—	0.01%	28.77K	$2.8M
2516	ASSURANT INC 2.65% 01/15/2032	—	0.01%	32.09K	$2.8M
2517	AVALONBAY COMMUNITIES INC 5.35% 06/01/2034	—	0.01%	27.79K	$2.8M
2518	PULTE GROUP INC 6.00% 02/15/2035	—	0.01%	27.00K	$2.8M
2519	QUANTA SERVICES INC. 5.55% 08/09/2036	—	0.01%	28.13K	$2.8M
2520	DUKE ENERGY OHIO INC 5.25% 04/01/2033	—	0.01%	27.75K	$2.8M
2521	PUBLIC STORAGE OPERATING CO 5.00% 07/01/2035	—	0.01%	28.47K	$2.8M
2522	BMW US CAPITAL LLC 144A 5.00% 03/19/2033	—	0.01%	28.42K	$2.8M
2523	NGPL PIPECO LLC 144A 5.60% 08/15/2036	—	0.01%	28.49K	$2.8M
2524	ENTERGY MISSISSIPPI LLC 5.05% 04/15/2036	—	0.01%	28.84K	$2.8M
2525	Providence St. Joseph Health/Calif 5.37%…	—	0.01%	27.51K	$2.8M
2526	MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.35%…	—	0.01%	28.65K	$2.8M
2527	APA CORP (US) 6.10% 02/15/2035	—	0.01%	27.08K	$2.8M
2528	FAIRFAX FINANCIAL HOLDINGS LTD 5.75% 05/20/2035	—	0.01%	27.51K	$2.8M
2529	EMPRESA NACIONAL DEL PETROLEO ENAP 144A 5.95%…	—	0.01%	27.56K	$2.8M
2530	CENTERPOINT ENERGY INC NC10.25 6.85% 02/15/2055	—	0.01%	26.77K	$2.8M
2531	PULTE GROUP INC 6.38% 05/15/2033	—	0.01%	26.13K	$2.8M
2532	WASTE CONNECTIONS INC 3.20% 06/01/2032	—	0.01%	30.36K	$2.8M
2533	OHIO POWER CO 5.00% 06/01/2033	—	0.01%	28.10K	$2.8M
2534	SEMPRA INFRASTRUCTURE PARTNERS LP 144A 3.25%…	—	0.01%	31.25K	$2.8M
2535	COLGATE-PALMOLIVE CO 4.60% 03/01/2033	—	0.01%	27.58K	$2.8M
2536	ORIX CORPORATION 5.20% 09/13/2032	—	0.01%	27.48K	$2.8M
2537	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A 5.25%…	—	0.01%	27.36K	$2.8M
2538	KELLANOVA 5.25% 03/01/2033	—	0.01%	27.44K	$2.8M
2539	TAPESTRY INC 3.05% 03/15/2032	—	0.01%	30.62K	$2.8M
2540	INTERNATIONAL PAPER CO 5.00% 09/15/2035	—	0.01%	28.57K	$2.8M
2541	STANDARD CHARTERED PLC 144A 5.85% 08/13/2037	—	0.01%	27.50K	$2.8M
2542	HIGHMARK INC 144A 5.75% 05/15/2036	—	0.01%	27.84K	$2.8M
2543	AMEREN ILLINOIS COMPANY 5.50% 09/15/2036	—	0.01%	27.25K	$2.8M
2544	GATX CORPORATION 6.90% 05/01/2034	—	0.01%	25.33K	$2.8M
2545	EL PASO ELECTRIC CO 6.00% 05/15/2035	—	0.01%	27.01K	$2.7M
2546	PHILLIPS EDISON GROCERY CENTER OPE 5.75%…	—	0.01%	26.96K	$2.7M
2547	MONONGAHELA POWER COMPANY 144A 5.85% 02/15/2034	—	0.01%	26.46K	$2.7M
2548	CANADIAN PACIFIC RAILWAY COMPANY 7.13%…	—	0.01%	24.99K	$2.7M
2549	KIMBERLY-CLARK CORPORATION 2.00% 11/02/2031	—	0.01%	31.34K	$2.7M
2550	VOYA FINANCIAL INC 5.00% 09/20/2034	—	0.01%	28.21K	$2.7M
2551	NSTAR ELECTRIC CO 5.20% 05/15/2036	—	0.01%	27.64K	$2.7M
2552	AEP TRANSMISSION COMPANY LLC 5.38% 06/15/2035	—	0.01%	27.19K	$2.7M
2553	ELEVANCE HEALTH INC 5.85% 01/15/2036	—	0.01%	26.65K	$2.7M
2554	BANK OF NEW YORK MELLON CORP/THE MTN 2.50%…	—	0.01%	30.66K	$2.7M
2555	ITC HOLDINGS CORP 144A 5.50% 04/15/2036	—	0.01%	27.45K	$2.7M
2556	LOEWS CORPORATION 4.94% 04/01/2036	—	0.01%	28.36K	$2.7M
2557	REGENCY CENTERS LP 5.00% 07/15/2032	—	0.01%	27.15K	$2.7M
2558	NUTRIEN LTD 4.13% 03/15/2035	—	0.01%	29.89K	$2.7M
2559	LOUISVILLE GAS AND ELECTRIC COMPAN 5.45%…	—	0.01%	26.65K	$2.7M
2560	CLOROX COMPANY 4.95% 05/15/2033	—	0.01%	27.55K	$2.7M
2561	PHILLIPS EDISON GROCERY CENTER OPE 2.63%…	—	0.01%	30.42K	$2.7M
2562	MID-AMERICA APARTMENTS LP 5.30% 02/15/2032	—	0.01%	26.56K	$2.7M
2563	LINCOLN NATIONAL CORPORATION 5.85% 03/15/2034	—	0.01%	26.62K	$2.7M
2564	PECO ENERGY CO 4.88% 09/15/2035	—	0.01%	27.65K	$2.7M
2565	ELEVANCE HEALTH INC 5.95% 12/15/2034	—	0.01%	25.92K	$2.7M
2566	CANADIAN NATIONAL RAILWAY COMPANY 4.75%…	—	0.01%	27.67K	$2.7M
2567	CENTERPOINT ENERGY HOUSTON ELECTRI 5.15%…	—	0.01%	26.84K	$2.7M
2568	BANCO DE CREDITO DEL PERU MTN 144A 5.65%…	—	0.01%	26.96K	$2.7M
2569	TOYOTA MOTOR CORPORATION 5.05% 06/30/2035	—	0.01%	26.83K	$2.7M
2570	SCHLUMBERGER INVESTMENT SA 4.80% 05/07/2033	—	0.01%	27.08K	$2.7M
2571	REALTY INCOME CORPORATION 4.50% 02/01/2033	—	0.01%	27.71K	$2.7M
2572	HONEYWELL INTERNATIONAL INC 5.00% 02/15/2033	—	0.01%	26.41K	$2.7M
2573	ADVENTIST HEALTH SYSTEM/WEST 5.76% 12/01/2034	—	0.01%	26.20K	$2.7M
2574	PROCTER & GAMBLE CO 4.55% 10/24/2034	—	0.01%	26.86K	$2.7M
2575	IPALCO ENTERPRISES INC 5.75% 04/01/2034	—	0.01%	27.07K	$2.7M
2576	NESTLE HOLDINGS INC. 144A 5.00% 09/12/2033	—	0.01%	26.11K	$2.6M
2577	SCHLUMBERGER HOLDINGS CORP 144A 4.85% 05/15/2033	—	0.01%	26.95K	$2.6M
2578	SHINHAN BANK MTN 144A 5.75% 04/15/2034	—	0.01%	26.07K	$2.6M
2579	NATIONAL RURAL UTILITIES COOPERATI 4.15%…	—	0.01%	27.73K	$2.6M
2580	TRUST FIBRA UNO 144A 7.70% 01/23/2032	—	0.01%	25.01K	$2.6M
2581	INTERCONTINENTAL EXCHANGE INC 5.15% 09/01/2033	—	0.01%	26.32K	$2.6M
2582	VOYA FINANCIAL INC 5.05% 03/02/2036	—	0.01%	27.57K	$2.6M
2583	PUBLIC STORAGE OPERATING CO 2.25% 11/09/2031	—	0.01%	29.86K	$2.6M
2584	KENTUCKY POWER COMPANY 144A 7.00% 11/15/2033	—	0.01%	24.71K	$2.6M
2585	DUKE ENERGY CAROLINAS LLC 2.85% 03/15/2032	—	0.01%	29.21K	$2.6M
2586	SHERWIN-WILLIAMS COMPANY (THE) 4.80% 09/01/2031	—	0.01%	26.39K	$2.6M
2587	WP CAREY INC 2.45% 02/01/2032	—	0.01%	30.07K	$2.6M
2588	EVERGY METRO INC 5.13% 08/15/2035	—	0.01%	26.67K	$2.6M
2589	TAKE TWO INTERACTIVE SOFTWARE INC 5.60%…	—	0.01%	25.82K	$2.6M
2590	AVALONBAY COMMUNITIES INC 5.00% 08/01/2035	—	0.01%	26.67K	$2.6M
2591	DUKE ENERGY OHIO INC 5.30% 06/15/2035	—	0.01%	26.23K	$2.6M
2592	BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.55%…	—	0.01%	29.76K	$2.6M
2593	SHINHAN BANK MTN 144A 4.38% 04/13/2032	—	0.01%	27.04K	$2.6M
2594	REGENCY CENTERS LP 5.10% 01/15/2035	—	0.01%	26.45K	$2.6M
2595	INTERSTATE POWER AND LIGHT CO 5.70% 10/15/2033	—	0.01%	25.34K	$2.6M
2596	SOUTH CAROLINA ELECTRIC & GAS COMP 5.30%…	—	0.01%	25.71K	$2.6M
2597	BOARDWALK PIPELINES LP 5.38% 02/15/2036	—	0.01%	26.44K	$2.6M
2598	TRUSTAGE FINANCIAL GROUP INC 144A 4.63%…	—	0.01%	26.65K	$2.6M
2599	PRICOA GLOBAL FUNDING I MTN 144A 4.65%…	—	0.01%	26.25K	$2.6M
2600	PUBLIC STORAGE OPERATING CO 5.00% 12/15/2035	—	0.01%	26.51K	$2.6M
2601	CORNELL UNIVERSITY 4.73% 06/15/2035	—	0.01%	26.47K	$2.6M
2602	HYATT HOTELS CORP 5.40% 12/15/2035	—	0.01%	26.47K	$2.6M
2603	FEDEX CORP 4.90% 01/15/2034	—	0.01%	26.29K	$2.6M
2604	APPLIED MATERIALS INC 5.10% 10/01/2035	—	0.01%	25.92K	$2.6M
2605	EVERGY KANSAS CENTRAL INC 5.30% 07/01/2036	—	0.01%	26.06K	$2.6M
2606	TYSON FOODS INC 5.60% 01/24/2037	—	0.01%	25.65K	$2.6M
2607	OREILLY AUTOMOTIVE INC 5.55% 03/14/2037	—	0.01%	25.69K	$2.6M
2608	WALT DISNEY CO 6.55% 03/15/2033	—	0.01%	23.54K	$2.6M
2609	CARDINAL HEALTH INC 5.15% 09/15/2035	—	0.01%	26.16K	$2.6M
2610	INVITATION HOMES OPERATING PARTNER 5.50%…	—	0.01%	25.51K	$2.6M
2611	FMR LLC 144A 4.95% 02/01/2033	—	0.01%	26.18K	$2.6M
2612	WASTE CONNECTIONS INC 4.80% 07/15/2036	—	0.01%	26.75K	$2.6M
2613	ONCOR ELECTRIC DELIVERY COMPANY LL 4.15%…	—	0.01%	26.77K	$2.6M
2614	FIDEICOMISO FIBRA UNO 144A 7.38% 02/13/2034	—	0.01%	24.26K	$2.6M
2615	TSMC GLOBAL LTD 144A 4.63% 07/22/2032	—	0.01%	25.61K	$2.6M
2616	APTARGROUP INC 3.60% 03/15/2032	—	0.01%	27.47K	$2.6M
2617	ALABAMA POWER COMPANY 3.94% 09/01/2032	—	0.01%	26.87K	$2.6M
2618	TOTALENERGIES CAPITAL USA LLC 4.57% 01/13/2033	—	0.01%	26.19K	$2.5M
2619	AES ANDES SA 144A 6.25% 03/14/2032	—	0.01%	24.81K	$2.5M
2620	ESSENTIAL UTILITIES INC 5.13% 03/15/2036	—	0.01%	26.20K	$2.5M
2621	ARCHER DANIELS MIDLAND CO 5.38% 09/15/2035	—	0.01%	25.08K	$2.5M
2622	EBAY INC 5.13% 11/06/2035	—	0.01%	26.14K	$2.5M
2623	HYATT HOTELS CORP 5.50% 06/30/2034	—	0.01%	25.34K	$2.5M
2624	WISCONSIN ELECTRIC POWER CO 5.63% 05/15/2033	—	0.01%	24.52K	$2.5M
2625	MIDAMERICAN ENERGY COMPANY 5.35% 01/15/2034	—	0.01%	24.96K	$2.5M
2626	CONSOLIDATED EDISON COMPANY OF NEW 5.13%…	—	0.01%	25.68K	$2.5M
2627	ASSURANT INC 6.75% 02/15/2034	—	0.01%	23.84K	$2.5M
2628	NATIONAL RURAL UTILITIES COOPERATI 5.00%…	—	0.01%	25.69K	$2.5M
2629	EVERGY KANSAS CENTRAL INC 5.90% 11/15/2033	—	0.01%	24.30K	$2.5M
2630	POTOMAC ELECTRIC POWER CO 5.20% 03/15/2034	—	0.01%	25.27K	$2.5M
2631	CINCINNATI FINANCIAL CORPORATION 6.13%…	—	0.01%	24.60K	$2.5M
2632	EMIRATES SEMB CORP WATER AND POWER 144A 4.45%…	—	0.01%	27.08K	$2.5M
2633	DUKE ENERGY PROGRESS LLC 3.40% 04/01/2032	—	0.01%	27.20K	$2.5M
2634	COMERICA BANK 5.33% 08/25/2033	—	0.01%	25.48K	$2.5M
2635	KILROY REALTY LP 5.88% 10/15/2035	—	0.01%	25.87K	$2.5M
2636	COLONIAL ENTERPRISES INC 144A 5.63% 11/15/2035	—	0.01%	25.50K	$2.5M
2637	XCEL ENERGY INC 2.35% 11/15/2031	—	0.01%	28.65K	$2.5M
2638	OHIO POWER CO 5.65% 06/01/2034	—	0.01%	24.66K	$2.5M
2639	AMERICAN EXPRESS COMPANY 5.41% 02/08/2041	—	0.01%	25.61K	$2.5M
2640	HERSHEY COMPANY THE 4.50% 05/04/2033	—	0.01%	25.51K	$2.5M
2641	PHILLIPS EDISON GROCERY CENTER OPE 4.95%…	—	0.01%	25.98K	$2.5M
2642	AVALONBAY COMMUNITIES INC 5.00% 02/15/2033	—	0.01%	25.12K	$2.5M
2643	FLORIDA POWER & LIGHT CO 5.00% 08/01/2034	—	0.01%	25.21K	$2.5M
2644	AMERICAN HONDA FINANCE CORPORATION MTN 5.25%…	—	0.01%	25.07K	$2.5M
2645	PULTE GROUP INC 7.88% 06/15/2032	—	0.01%	21.88K	$2.5M
2646	TOYOTA MOTOR CREDIT CORP MTN 2.40% 01/13/2032	—	0.01%	27.94K	$2.5M
2647	CAMDEN PROPERTY TRUST 4.90% 01/15/2034	—	0.01%	25.22K	$2.5M
2648	TEXAS INSTRUMENTS INC 3.65% 08/16/2032	—	0.01%	26.28K	$2.5M
2649	PACIFIC LIFE GLOBAL FUNDING II MTN 144A 2.45%…	—	0.01%	28.03K	$2.5M
2650	ZIONS BANCORPORATION NATIONAL ASSO MTN 6.82%…	—	0.01%	23.71K	$2.5M
2651	UNION ELECTRIC CO 4.80% 03/15/2036	—	0.01%	25.68K	$2.5M
2652	CANADIAN NATURAL RESOURCES LIMITED 5.85%…	—	0.01%	23.89K	$2.5M
2653	CANADIAN PACIFIC RAILWAY COMPANY 5.75%…	—	0.01%	23.70K	$2.5M
2654	UDR INC MTN 2.10% 08/01/2032	—	0.01%	28.95K	$2.4M
2655	SOCIEDAD DE TRANSMISION AUSTRAL SA 144A 4.00%…	—	0.01%	26.18K	$2.4M
2656	LOEWS CORPORATION 6.00% 02/01/2035	—	0.01%	23.39K	$2.4M
2657	TARGA RESOURCES CORP 5.40% 07/30/2036	—	0.01%	24.80K	$2.4M
2658	DOCTORS CO 144A 4.50% 01/18/2032	—	0.01%	26.28K	$2.4M
2659	EVERGY MISSOURI WEST INC 144A 5.65% 06/01/2034	—	0.01%	24.13K	$2.4M
2660	OHIO POWER COMPANY 6.60% 02/15/2033	—	0.01%	22.73K	$2.4M
2661	COREBRIDGE GLOBAL FUNDING MTN 144A 4.90%…	—	0.01%	24.71K	$2.4M
2662	TIMKEN COMPANY 4.13% 04/01/2032	—	0.01%	25.58K	$2.4M
2663	COMCAST CORPORATION 3.20% 07/15/2036	—	0.01%	29.63K	$2.4M
2664	EL PASO NATURAL GAS COMPANY 8.38% 06/15/2032	—	0.01%	21.00K	$2.4M
2665	FARMERS EXCHANGE CAPITAL III 144A 5.45%…	—	0.01%	25.87K	$2.4M
2666	ARCHER DANIELS MIDLAND CO 5.93% 10/01/2032	—	0.01%	22.91K	$2.4M
2667	HUBBELL INCORPORATED 4.80% 11/15/2035	—	0.01%	25.31K	$2.4M
2668	KIMBERLY-CLARK CORPORATION 4.50% 02/16/2033	—	0.01%	24.48K	$2.4M
2669	COMCAST CORPORATION 6.50% 11/15/2035	—	0.01%	22.73K	$2.4M
2670	VIRGINIA ELECTRIC AND POWER COMPAN 2.30%…	—	0.01%	27.36K	$2.4M
2671	BOSTON SCIENTIFIC CORPORATION 6.25% 11/15/2035	—	0.01%	22.41K	$2.4M
2672	HOST HOTELS & RESORTS LP 2.90% 12/15/2031	—	0.01%	26.96K	$2.4M
2673	BROADSTONE NET LEASE LLC 5.00% 11/01/2032	—	0.01%	24.37K	$2.4M
2674	CONNECTICUT LIGHT AND POWER COMPAN 4.95%…	—	0.01%	24.51K	$2.4M
2675	COLGATE-PALMOLIVE CO 3.25% 08/15/2032	—	0.01%	25.78K	$2.4M
2676	ESSEX PORTFOLIO LP 4.88% 02/15/2036	—	0.01%	25.03K	$2.4M
2677	STORE CAPITAL LLC 2.70% 12/01/2031	—	0.01%	27.36K	$2.4M
2678	CENTERPOINT ENERGY RESOURCES CORPO 5.40%…	—	0.01%	23.82K	$2.4M
2679	AMERICAN FINANCIAL GROUP INC 5.00% 09/23/2035	—	0.01%	25.18K	$2.4M
2680	TR FINANCE LLC 5.50% 08/15/2035	—	0.01%	23.98K	$2.4M
2681	AVNET INC 5.50% 06/01/2032	—	0.01%	23.92K	$2.4M
2682	LOWES COMPANIES INC 5.50% 10/15/2035	—	0.01%	23.40K	$2.4M
2683	DOMINION RESOURCES INC 6.30% 03/15/2033	—	0.01%	22.41K	$2.4M
2684	PROGRESSIVE CORPORATION (THE) 6.25% 12/01/2032	—	0.01%	22.09K	$2.4M
2685	AGREE LP 4.80% 10/01/2032	—	0.01%	24.27K	$2.4M
2686	MARSH & MCLENNAN COMPANIES INC 2.38% 12/15/2031	—	0.01%	26.93K	$2.4M
2687	MARUBENI CORP 144A 5.38% 04/01/2035	—	0.01%	23.60K	$2.4M
2688	PRUDENTIAL FUNDING ASIA PLC 3.63% 03/24/2032	—	0.01%	25.32K	$2.4M
2689	POSCO CO LTD 144A 5.00% 01/16/2036	—	0.01%	24.71K	$2.4M
2690	PACIFICORP 7.70% 11/15/2031	—	0.01%	21.18K	$2.4M
2691	KILROY REALTY LP 2.50% 11/15/2032	—	0.01%	28.49K	$2.4M
2692	REALTY INCOME CORPORATION 1.80% 03/15/2033	—	0.01%	28.72K	$2.4M
2693	NEW YORK STATE ELECTRIC & GAS CORP 144A 5.85%…	—	0.01%	22.84K	$2.3M
2694	DUKE ENERGY FLORIDA LLC 4.85% 12/01/2035	—	0.01%	24.34K	$2.3M
2695	RPM INTERNATIONAL INC 2.95% 01/15/2032	—	0.01%	26.11K	$2.3M
2696	INVITATION HOMES OPERATING PARTNER 2.70%…	—	0.01%	28.10K	$2.3M
2697	PROGRESSIVE CORPORATION (THE) 3.00% 03/15/2032	—	0.01%	25.70K	$2.3M
2698	NEWS CORP 144A 5.13% 02/15/2032	—	0.01%	23.98K	$2.3M
2699	COMMONWEALTH EDISON COMPANY 5.30% 06/01/2034	—	0.01%	23.13K	$2.3M
2700	SPIRE MISSOURI INC 5.15% 08/15/2034	—	0.01%	23.41K	$2.3M
2701	WILLIS NORTH AMERICA INC 5.15% 03/15/2036	—	0.01%	24.10K	$2.3M
2702	POSCO HOLDINGS INC 144A 5.75% 05/07/2035	—	0.01%	22.96K	$2.3M
2703	PROCTER & GAMBLE CO 5.50% 02/01/2034	—	0.01%	22.50K	$2.3M
2704	ARTHUR J GALLAGHER & CO 2.40% 11/09/2031	—	0.01%	26.34K	$2.3M
2705	EXELON CORPORATION 4.95% 06/15/2035	—	0.01%	24.18K	$2.3M
2706	ALABAMA POWER COMPANY 5.85% 11/15/2033	—	0.01%	22.29K	$2.3M
2707	WISCONSIN POWER AND LIGHT COMPANY 4.95%…	—	0.01%	23.34K	$2.3M
2708	MID-AMERICA APARTMENTS LP 5.00% 03/15/2034	—	0.01%	23.52K	$2.3M
2709	PACCAR FINANCIAL CORP MTN 5.00% 03/22/2034	—	0.01%	23.15K	$2.3M
2710	ALLIANT ENERGY FINANCE LLC 144A 3.60% 03/01/2032	—	0.01%	24.94K	$2.3M
2711	CONSUMERS ENERGY COMPANY 3.60% 08/15/2032	—	0.01%	24.68K	$2.3M
2712	BLOCK FINANCIAL LLC 5.38% 09/15/2032	—	0.01%	23.33K	$2.3M
2713	XYLEM INC 5.45% 06/01/2036	—	0.01%	22.94K	$2.3M
2714	DUQUESNE LIGHT HOLDINGS INC 144A 2.77%…	—	0.01%	26.00K	$2.3M
2715	COPT DEFENSE PROPERTIES LP 2.90% 12/01/2033	—	0.01%	27.03K	$2.3M
2716	LUBRIZOL CORPORATION (THE) 6.50% 10/01/2034	—	0.01%	21.01K	$2.3M
2717	SAFEHOLD GL HOLDINGS LLC 6.10% 04/01/2034	—	0.01%	22.15K	$2.3M
2718	MARRIOTT INTERNATIONAL INC 4.50% 10/01/2034	—	0.01%	24.67K	$2.3M
2719	NIAGARA MOHAWK POWER CORPORATION 144A 2.76%…	—	0.01%	25.71K	$2.3M
2720	CLECO POWER LLC 144A 5.30% 01/15/2036	—	0.01%	23.16K	$2.3M
2721	ENTERGY ARKANSAS LLC 5.30% 09/15/2033	—	0.01%	22.55K	$2.3M
2722	SOUTHERN CALIFORNIA EDISON COMPANY 5.35%…	—	0.01%	23.26K	$2.3M
2723	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.88%…	—	0.01%	21.53K	$2.3M
2724	REALTY INCOME CORP 5.88% 03/15/2035	—	0.01%	21.94K	$2.3M
2725	ASB BANK LTD MTN 144A 2.38% 10/22/2031	—	0.01%	25.48K	$2.3M
2726	COLONIAL PIPELINE CO 144A 7.63% 04/15/2032	—	0.01%	20.72K	$2.3M
2727	TANGER PROPERTIES LP 2.75% 09/01/2031	—	0.01%	25.20K	$2.3M
2728	CITIZENS FINANCIAL GROUP INC 5.64% 05/21/2037	—	0.01%	22.66K	$2.3M
2729	NOVARTIS CAPITAL CORP 4.00% 09/18/2031	—	0.01%	23.14K	$2.2M
2730	HEXCEL CORPORATION 5.88% 02/26/2035	—	0.01%	22.05K	$2.2M
2731	INDIANAPOLIS POWER & LIGHT CO 144A 5.65%…	—	0.01%	21.78K	$2.2M
2732	CENTERPOINT ENERGY HOUSTON ELECTRI 3.00%…	—	0.01%	24.62K	$2.2M
2733	BAYER US FINANCE II LLC 144A 4.20% 07/15/2034	—	0.01%	24.52K	$2.2M
2734	JEFFERIES GROUP INC 6.25% 01/15/2036	—	0.01%	22.05K	$2.2M
2735	OMNICOM GROUP INC 5.38% 06/15/2033	—	0.01%	22.58K	$2.2M
2736	ENTERGY CORP 6.50% 12/15/2056	—	0.01%	22.27K	$2.2M
2737	AMERICA MOVIL SAB DE CV 5.00% 01/20/2033	—	0.01%	22.56K	$2.2M
2738	NEW YORK STATE ELECTRIC & GAS CORP 144A 5.45%…	—	0.01%	22.42K	$2.2M
2739	QUANTA SERVICES INC. 5.30% 08/09/2033	—	0.01%	22.26K	$2.2M
2740	NATIONAL HEALTH INVESTORS INC. 5.35% 02/01/2033	—	0.01%	22.53K	$2.2M
2741	SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.14%…	—	0.01%	22.40K	$2.2M
2742	PROLOGIS LP 2.25% 01/15/2032	—	0.01%	25.33K	$2.2M
2743	APT PIPELINES LTD 144A 5.00% 03/23/2035	—	0.01%	22.85K	$2.2M
2744	ATMOS ENERGY CORPORATION 5.45% 10/15/2032	—	0.01%	21.57K	$2.2M
2745	WISCONSIN POWER AND LIGHT COMPANY 5.38%…	—	0.01%	21.88K	$2.2M
2746	CANADIAN PACIFIC RAILWAY COMPANY 4.80%…	—	0.01%	22.64K	$2.2M
2747	EVERGY METRO INC 5.40% 04/01/2034	—	0.01%	21.78K	$2.2M
2748	DUKE ENERGY INDIANA LLC 5.25% 03/01/2034	—	0.01%	21.92K	$2.2M
2749	WP CAREY INC 5.20% 09/15/2036	—	0.01%	22.58K	$2.2M
2750	KILROY REALTY LP 2.65% 11/15/2033	—	0.01%	27.14K	$2.2M
2751	BANCO DE CREDITO E INVERSIONES MTN 144A 2.88%…	—	0.01%	24.33K	$2.2M
2752	SAFEHOLD GL HOLDINGS LLC 2.85% 01/15/2032	—	0.01%	24.53K	$2.2M
2753	NORTHWEST NATURAL HOLDING CO 7.00% 09/15/2055	—	0.01%	21.54K	$2.2M
2754	NISOURCE INC 6.25% 04/15/2057	—	0.01%	21.78K	$2.2M
2755	GENERAL MILLS INC 2.25% 10/14/2031	—	0.01%	24.72K	$2.2M
2756	LEAR CORPORATION 2.60% 01/15/2032	—	0.01%	24.65K	$2.2M
2757	VSP OPTICAL GROUP INC 144A 5.40% 06/01/2033	—	0.01%	21.68K	$2.2M
2758	ANHEUSER-BUSCH INBEV WORLDWIDE INC 6.63%…	—	0.01%	19.80K	$2.2M
2759	LXP INDUSTRIAL TRUST 2.38% 10/01/2031	—	0.01%	24.70K	$2.2M
2760	CONNECTICUT LIGHT AND POWER COMPAN 4.90%…	—	0.01%	21.76K	$2.2M
2761	UDR INC MTN 5.13% 09/01/2034	—	0.01%	21.94K	$2.2M
2762	NXP BV 4.85% 08/19/2032	—	0.01%	22.07K	$2.2M
2763	IDAHO POWER COMPANY MTN 5.20% 08/15/2034	—	0.01%	21.48K	$2.2M
2764	NATIONAL GRID USA 5.80% 04/01/2035	—	0.01%	20.85K	$2.1M
2765	OHIO EDISON COMPANY 144A 5.50% 01/15/2033	—	0.01%	21.18K	$2.1M
2766	CIKARANG LISTRINDO TBK PT 144A 5.65% 03/12/2035	—	0.01%	21.64K	$2.1M
2767	ENTERGY MISSISSIPPI LLC 5.00% 09/01/2033	—	0.01%	21.68K	$2.1M
2768	ADVENTIST HEALTH SYSTEM/WEST 5.43% 03/01/2032	—	0.01%	21.19K	$2.1M
2769	BHP BILLITON FINANCE (USA) LTD 5.00% 02/15/2036	—	0.01%	21.68K	$2.1M
2770	COLUMBUS SOUTHERN POWER COMPANY 6.60% 03/01/2033	—	0.01%	20.01K	$2.1M
2771	KITE REALTY GROUP LP 5.50% 03/01/2034	—	0.01%	21.22K	$2.1M
2772	IDAHO POWER COMPANY MTN 4.85% 03/01/2036	—	0.01%	22.08K	$2.1M
2773	TARGET CORPORATION 6.35% 11/01/2032	—	0.01%	19.62K	$2.1M
2774	NVENT FINANCE SARL 2.75% 11/15/2031	—	0.01%	23.76K	$2.1M
2775	FIRSTENERGY TRANSMISSION LLC 4.75% 01/15/2033	—	0.01%	21.67K	$2.1M
2776	NORINCHUKIN BANK/THE 144A 5.07% 09/14/2032	—	0.01%	21.33K	$2.1M
2777	INTERCORP PERU LTD 144A 5.60% 07/16/2033	—	0.01%	21.13K	$2.1M
2778	JOHNS HOPKINS UNIVERSITY 4.71% 07/01/2032	—	0.01%	21.10K	$2.1M
2779	OHIO POWER CO 5.85% 10/01/2035	—	0.01%	20.52K	$2.1M
2780	AUTOZONE INC 5.20% 08/01/2033	—	0.01%	21.02K	$2.1M
2781	PIEDMONT NATURAL GAS COMPANY INC 4.10%…	—	0.01%	22.69K	$2.1M
2782	EVERGY MISSOURI WEST INC 144A 5.25% 12/15/2035	—	0.01%	21.29K	$2.1M
2783	ENSTAR GROUP LTD 144A 7.50% 04/01/2045	—	0.01%	19.84K	$2.1M
2784	KITE REALTY GROUP LP 5.20% 08/15/2032	—	0.01%	20.77K	$2.1M
2785	PRINCIPAL FINANCIAL GROUP INC 5.30% 01/15/2037	—	0.01%	21.27K	$2.1M
2786	EXELON CORPORATION 7.60% 04/01/2032	—	0.01%	18.58K	$2.1M
2787	SOUTHERN NATURAL GAS COMPANY LLC 144A 5.45%…	—	0.01%	20.71K	$2.1M
2788	REGENCY CENTERS LP 4.50% 03/15/2033	—	0.01%	21.44K	$2.1M
2789	LELAND STANFORD JUNIOR UNIVERSITY 4.68%…	—	0.01%	21.09K	$2.1M
2790	BANK OF NEW YORK MELLON CORP/THE MTN 5.18%…	—	0.01%	20.64K	$2.1M
2791	BANCO DE CHILE MTN 144A 2.99% 12/09/2031	—	0.01%	22.86K	$2.1M
2792	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A…	—	0.01%	21.66K	$2.1M
2793	RLI CORP 5.38% 06/01/2036	—	0.01%	21.34K	$2.1M
2794	UDR INC MTN 2.10% 06/15/2033	—	0.01%	25.04K	$2.1M
2795	INDIANAPOLIS POWER & LIGHT CO 144A 5.05%…	—	0.01%	20.88K	$2.1M
2796	WPP 2025 LLC 6.50% 03/30/2036	—	0.01%	20.58K	$2.1M
2797	BAYER US FINANCE II LLC 144A 5.50% 07/30/2035	—	0.01%	20.89K	$2.0M
2798	JOHNSON CONTROLS INTERNATIONAL PLC 6.00%…	—	0.01%	19.56K	$2.0M
2799	HCA INC 7.50% 11/06/2033	—	0.01%	18.19K	$2.0M
2800	BANCO SANTANDER CHILE 144A 3.18% 10/26/2031	—	0.01%	22.40K	$2.0M
2801	ONE GAS INC 5.45% 09/01/2036	—	0.01%	20.44K	$2.0M
2802	WISCONSIN ELECTRIC POWER COMPANY 4.60%…	—	0.01%	21.08K	$2.0M
2803	GALAXY PIPELINE ASSETS BIDCO LTD 144A 2.16%…	—	0.01%	22.85K	$2.0M
2804	PULTE GROUP INC 4.90% 03/01/2036	—	0.01%	21.19K	$2.0M
2805	ENSTAR GROUP LTD 144A 6.69% 07/15/2037	—	0.01%	20.76K	$2.0M
2806	UNUM GROUP 5.25% 12/15/2035	—	0.01%	20.94K	$2.0M
2807	AEP TEXAS INC 6.65% 02/15/2033	—	0.01%	18.95K	$2.0M
2808	MARSH & MCLENNAN COMPANIES INC 5.88% 08/01/2033	—	0.01%	19.44K	$2.0M
2809	EMERA US FINANCE LLC 5.20% 04/01/2033	—	0.01%	20.48K	$2.0M
2810	VALE OVERSEAS LIMITED 8.25% 01/17/2034	—	0.01%	17.43K	$2.0M
2811	CLECO POWER LLC 6.50% 12/01/2035	—	0.01%	18.98K	$2.0M
2812	RIO TINTO ALCAN INC 5.75% 06/01/2035	—	0.01%	19.60K	$2.0M
2813	ENDURANCE SPECIALTY HOLDINGS LTD 7.00%…	—	0.01%	18.53K	$2.0M
2814	INVITATION HOMES OPERATING PARTNER 4.95%…	—	0.01%	20.23K	$2.0M
2815	SAN DIEGO GAS & ELECTRIC 5.35% 05/15/2035	—	0.01%	19.99K	$2.0M
2816	COMMONWEALTH EDISON COMPANY 3.15% 03/15/2032	—	0.01%	21.73K	$2.0M
2817	REALTY INCOME CORPORATION 2.70% 02/15/2032	—	0.01%	22.40K	$2.0M
2818	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A…	—	0.01%	20.36K	$2.0M
2819	KENNAMETAL INC 5.80% 05/28/2036	—	0.01%	19.95K	$2.0M
2820	COLUMBIA PIPELINES HOLDING CO LLC 144A 5.00%…	—	0.01%	20.18K	$2.0M
2821	WACHOVIA CORPORATION 7.50% 04/15/2035	—	0.01%	17.37K	$2.0M
2822	STARBUCKS CORPORATION 5.00% 02/15/2034	—	0.01%	19.97K	$2.0M
2823	DAVINCIRE HOLDINGS LTD 144A 5.95% 04/15/2035	—	0.01%	19.48K	$2.0M
2824	ASCOT GROUP LTD 144A 6.35% 06/15/2035	—	0.01%	19.64K	$2.0M
2825	S&P GLOBAL INC RegS 4.80% 12/04/2035	—	0.01%	20.58K	$2.0M
2826	COMMONSPIRIT HEALTH 4.83% 09/01/2035	—	0.01%	20.48K	$2.0M
2827	UPMC 5.04% 05/15/2033	—	0.01%	19.72K	$2.0M
2828	FLORIDA POWER AND LIGHT CO 5.95% 10/01/2033	—	0.01%	18.60K	$2.0M
2829	INCO LTD 7.20% 09/15/2032	—	0.01%	17.95K	$2.0M
2830	ONE GAS INC 4.25% 09/01/2032	—	0.01%	20.19K	$1.9M
2831	TUCSON ELECTRIC POWER CO 3.25% 05/15/2032	—	0.01%	21.37K	$1.9M
2832	NAKILAT INC 144A 6.07% 12/31/2033	—	0.01%	19.09K	$1.9M
2833	HIGHWOODS REALTY LP 5.35% 01/15/2033	—	0.01%	19.62K	$1.9M
2834	WP CAREY INC 2.25% 04/01/2033	—	0.01%	23.37K	$1.9M
2835	VERTIV HOLDINGS CO 4.85% 03/15/2036	—	0.01%	20.28K	$1.9M
2836	LAZARD GROUP LLC 5.63% 08/01/2035	—	0.01%	19.45K	$1.9M
2837	UDR INC MTN 3.10% 11/01/2034	—	0.01%	22.66K	$1.9M
2838	CBOE GLOBAL MARKETS INC 3.00% 03/16/2032	—	0.01%	21.32K	$1.9M
2839	DOMINION ENERGY SOUTH CAROLINA INC 2.30%…	—	0.01%	21.71K	$1.9M
2840	KYNDRYL HOLDINGS INC 3.15% 10/15/2031	—	0.01%	22.83K	$1.9M
2841	HSBC HOLDINGS PLC 6.50% 05/02/2036	—	0.01%	18.30K	$1.9M
2842	HSBC BANK USA NA 5.88% 11/01/2034	—	0.01%	18.59K	$1.9M
2843	CONSORCIO TRANSMANTARO SA 144A 4.70% 04/16/2034	—	0.01%	19.69K	$1.9M
2844	MONDELEZ INTERNATIONAL INC 6.50% 11/01/2031	—	0.01%	17.63K	$1.9M
2845	EL PASO NATURAL GAS CO LLC 144A 3.50% 02/15/2032	—	0.01%	20.40K	$1.9M
2846	BOEING CO 3.30% 03/01/2035	—	0.01%	22.11K	$1.9M
2847	HONEYWELL INTERNATIONAL INC 4.75% 02/01/2032	—	0.01%	18.82K	$1.9M
2848	PIEDMONT HEALTHCARE INC 2.04% 01/01/2032	—	0.01%	21.62K	$1.9M
2849	ENTERPRISE PRODUCTS OPERATING LP 5.75%…	—	0.01%	18.16K	$1.9M
2850	GOLDMAN SACHS GROUP INC/THE 6.45% 05/01/2036	—	0.01%	17.69K	$1.9M
2851	COLUMBIA PIPELINES HOLDING COMPANY 144A 5.10%…	—	0.01%	18.15K	$1.8M
2852	DOMINION ENERGY SOUTH CAROLINA INC 6.63%…	—	0.01%	16.65K	$1.8M
2853	AEP TRANSMISSION COMPANY LLC 5.25% 06/01/2036	—	0.01%	17.88K	$1.8M
2854	TARGET CORPORATION 5.25% 02/15/2036	—	0.01%	17.53K	$1.8M
2855	TRANSCANADA PIPELINES LTD 2.50% 10/12/2031	—	0.01%	19.80K	$1.8M
2856	SHELL INTERNATIONAL FINANCE BV 4.13% 05/11/2035	—	0.01%	18.76K	$1.8M
2857	SUTTER HEALTH 5.21% 08/15/2032	—	0.01%	17.27K	$1.7M
2858	OhioHealth 2.30% 11/15/2031	—	0.01%	19.92K	$1.7M
2859	UDR INC MTN 1.90% 03/15/2033	—	0.01%	21.23K	$1.7M
2860	FERGUSON ENTERPRISES INC 5.60% 08/14/2036	—	0.01%	17.23K	$1.7M
2861	AGREE LP 2.60% 06/15/2033	—	0.01%	20.43K	$1.7M
2862	UNIVERSAL HEALTH SERVICES INC 6.00% 09/01/2036	—	0.01%	17.21K	$1.7M
2863	VYLOR INC 144A 5.63% 08/15/2036	—	0.01%	17.00K	$1.7M
2864	JOHNSON & JOHNSON 3.55% 03/01/2036	—	0.01%	19.06K	$1.7M
2865	WASTE MANAGEMENT INC 3.90% 03/01/2035	—	0.01%	18.61K	$1.7M
2866	EPR PROPERTIES 3.60% 11/15/2031	—	0.01%	18.55K	$1.7M
2867	KLA-TENCOR CORP 5.65% 11/01/2034	—	0.01%	16.67K	$1.7M
2868	PIEDMONT OPERATING PARTNERSHIP LP 5.63%…	—	0.01%	17.11K	$1.7M
2869	EVERGY MISSOURI WEST INC 144A 3.75% 03/15/2032	—	0.01%	18.40K	$1.7M
2870	PRECISION CASTPARTS CORP 4.20% 06/15/2035	—	0.01%	18.04K	$1.7M
2871	ALABAMA POWER COMPANY 5.70% 02/15/2033	—	0.01%	15.98K	$1.7M
2872	LIBERTY MUTUAL GROUP INC. 144A 6.50% 03/15/2035	—	0.01%	15.70K	$1.7M
2873	UNION PACIFIC CORPORATION 2.89% 04/06/2036	—	0.01%	19.91K	$1.7M
2874	SOUTHERN NATURAL GAS COMPANY 8.00% 03/01/2032	—	0.01%	14.57K	$1.6M
2875	CATERPILLAR INC 5.30% 09/15/2035	—	0.01%	16.13K	$1.6M
2876	HELMERICH AND PAYNE INC 2.90% 09/29/2031	—	0.01%	18.28K	$1.6M
2877	AT&T INC 5.13% 04/30/2036	—	0.01%	16.89K	$1.6M
2878	AMERICAN HONDA FINANCE CORPORATION MTN 5.20%…	—	0.01%	16.31K	$1.6M
2879	FARMERS EXCHANGE CAPITAL II 144A 6.15%…	—	0.01%	16.32K	$1.6M
2880	PUBLIC SERVICE COMPANY OF OKLAHOMA 5.40%…	—	0.01%	16.03K	$1.6M
2881	APPALACHIAN POWER CO 5.80% 10/01/2035	—	0.01%	15.87K	$1.6M
2882	TEXTRON INC 4.95% 03/15/2036	—	0.01%	16.57K	$1.6M
2883	UNITED STATES STEEL CORP 144A 5.70% 08/01/2036	—	0.01%	16.11K	$1.6M
2884	DOVER CORP 5.38% 10/15/2035	—	0.01%	15.59K	$1.6M
2885	NEW YORK STATE ELECTRIC & GAS CORP 144A 5.05%…	—	0.01%	16.01K	$1.6M
2886	JDE PEETS NV 144A 2.25% 09/24/2031	—	0.01%	17.74K	$1.5M
2887	XSTRATA CANADA CORP 6.20% 06/15/2035	—	0.01%	14.38K	$1.5M
2888	INTERNATIONAL BUSINESS MACHINES CO 4.60%…	—	0.01%	15.14K	$1.5M
2889	JOHN DEERE CAPITAL CORP MTN 4.40% 09/08/2031	—	0.01%	14.79K	$1.5M
2890	PTT GLOBAL CHEMICAL PCL MTN 144A 4.40%…	—	0.01%	15.23K	$1.4M
2891	ESSENTIAL PROPERTIES LP 5.38% 07/15/2036	—	0.01%	14.35K	$1.4M
2892	YALE UNIVERSITY 4.70% 04/15/2032	—	0.01%	13.93K	$1.4M
2893	BAYPORT POLYMERS LLC 144A 5.14% 04/14/2032	—	0.01%	14.22K	$1.4M
2894	AIRCASTLE LTD 144A 5.75% 10/01/2031	—	0.01%	13.52K	$1.4M
2895	ACCIDENT FUND INSURANCE COMPANY OF 144A 8.50%…	—	0.01%	13.73K	$1.4M
2896	INTERCONTINENTAL EXCHANGE INC 5.40% 09/01/2036	—	0.01%	13.56K	$1.4M
2897	AGL CAPITAL CORPORATION 6.00% 10/01/2034	—	0.01%	13.07K	$1.4M
2898	ERP OPERATING LP 5.45% 10/01/2036	—	0.01%	13.39K	$1.3M
2899	MOTOROLA SOLUTIONS INC 5.65% 08/17/2036	—	0.01%	13.27K	$1.3M
2900	TEXAS INSTRUMENTS INC 1.90% 09/15/2031	—	0.01%	15.19K	$1.3M
2901	PUBLIC STORAGE OPERATING CO 5.15% 08/15/2036	—	0.01%	13.47K	$1.3M
2902	ABBVIE INC 4.30% 05/14/2036	—	0.01%	13.88K	$1.3M
2903	EMERSON ELECTRIC CO 6.00% 08/15/2032	—	0.01%	12.07K	$1.3M
2904	HSBC BANK USA NA MTN 5.63% 08/15/2035	—	0.01%	12.57K	$1.3M
2905	PUGET SOUND ENERGY INC 5.48% 06/01/2035	—	0.01%	12.71K	$1.3M
2906	CONSOLIDATED EDISON COMPANY OF NEW 5.85%…	—	0.01%	12.10K	$1.2M
2907	SOUTHERN CALIFORNIA EDISON COMPANY 5.63%…	—	0.01%	12.60K	$1.2M
2908	ZIMMER BIOMET HOLDINGS INC 4.25% 08/15/2035	—	0.01%	12.96K	$1.2M
2909	REVVITY INC 2.25% 09/15/2031	—	0.01%	13.46K	$1.2M
2910	PIEDMONT OPERATING PARTNERSHIP LP 2.75%…	—	0.01%	13.72K	$1.2M
2911	GRUPO ENERGIA BOGOTA SA ESP 144A 7.85%…	—	0.01%	10.46K	$1.2M
2912	BAIDU INC 2.38% 08/23/2031	—	0.01%	12.91K	$1.2M
2913	ANHEUSER-BUSCH INBEV FINANCE INC 4.70%…	—	0.01%	11.94K	$1.1M
2914	EMPRESA NACIONAL DEL PETROLEO ENAP 144A 3.45%…	—	0.01%	12.45K	$1.1M
2915	POSCO HOLDINGS INC 144A 5.88% 01/17/2033	—	0.01%	10.92K	$1.1M
2916	ADANI PORTS AND SPECIAL ECONOMIC Z 144A 3.83%…	—	0.01%	12.28K	$1.1M
2917	SOLAR STAR FUNDING LLC 144A 5.38% 06/30/2035	—	0.01%	11.20K	$1.1M
2918	ASSURANT INC 5.55% 02/15/2036	—	0.01%	11.17K	$1.1M
2919	SUMMIT DIGITEL INFRASTRUCTURE PVT 144A 2.88%…	—	0.01%	12.16K	$1.1M
2920	SPIRE INC (30.5NC10.25) 6.45% 06/01/2056	—	0.01%	10.86K	$1.1M
2921	BARRICK GOLD CORPORATION 6.45% 10/15/2035	—	0.01%	9.86K	$1.1M
2922	WEYERHAEUSER COMPANY 6.88% 12/15/2033	—	0.01%	9.77K	$1.1M
2923	BANK OF NEW ZEALAND MTN 144A 2.87% 01/27/2032	—	0.01%	11.63K	$1.1M
2924	KIMCO REALTY OP LLC 5.30% 02/01/2036	—	0.01%	10.49K	$1.0M
2925	MICROSOFT CORPORATION 4.20% 11/03/2035	—	0.01%	10.70K	$1.0M
2926	CENTERPOINT ENERGY INC 6.40% 08/15/2058	—	0.01%	10.04K	$1.0M
2927	GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A 3.61%…	—	0.01%	10.49K	$952.6K
2928	NORTHWESTERN UNIVERSITY 4.94% 12/01/2035	—	0.01%	9.56K	$945.8K
2929	INVERSIONES LA CONSTRUCCION SA 144A 4.75%…	—	0.00%	9.77K	$928.5K
2930	AT&T INC 6.15% 09/15/2034	—	0.00%	8.93K	$927.1K
2931	LOCKHEED MARTIN CORPORATION 4.50% 05/15/2036	—	0.00%	9.52K	$904.3K
2932	TRANSCONTINENTAL GAS PIPE LINE COM 5.10%…	—	0.00%	9.16K	$893.3K
2933	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.25%…	—	0.00%	8.67K	$868.3K
2934	ALLSTATE CORPORATION (THE) 5.95% 04/01/2036	—	0.00%	8.18K	$850.5K
2935	SANOFI SA MTN 4.20% 11/03/2032	—	0.00%	8.41K	$815.3K
2936	RAYTHEON TECHNOLOGIES CORPORATION 6.05%…	—	0.00%	7.55K	$799.5K
2937	CONOCO FUNDING CO 7.25% 10/15/2031	—	0.00%	7.22K	$795.6K
2938	ASHTEAD CAPITAL INC 144A 2.45% 08/12/2031	—	0.00%	8.96K	$788.4K
2939	CHUBB INA HOLDINGS LLC 6.70% 05/15/2036	—	0.00%	6.97K	$766.1K
2940	STATE STREET BANK AND TRUST COMPAN 5.22%…	—	0.00%	7.43K	$747.4K
2941	NATIONWIDE MUTUAL INSURANCE COMPAN 144A 7.88%…	—	0.00%	6.79K	$745.7K
2942	PEACEHEALTH SYSTEM SERVICES 4.86% 11/15/2032	—	0.00%	7.55K	$745.2K
2943	HBOS PLC 144A 6.00% 11/01/2033	—	0.00%	7.23K	$736.6K
2944	PORT OF NEWCASTLE INVESTMENTS FINA 144A 5.90%…	—	0.00%	7.15K	$727.8K
2945	PRESIDENT AND FELLOWS OF HARVARD C 4.61%…	—	0.00%	7.21K	$701.5K
2946	FLORIDA GAS TRANSMISSION COMPANY L 144A 2.30%…	—	0.00%	7.41K	$650.6K
2947	HIGHWOODS REALTY LP 7.65% 02/01/2034	—	0.00%	5.68K	$626.7K
2948	AETNA INC 6.63% 06/15/2036	—	0.00%	5.72K	$613.4K
2949	ITR CONCESSION CO LLC 144A 5.18% 07/15/2035	—	0.00%	6.19K	$597.1K
2950	DELL INTERNATIONAL LLC 8.10% 07/15/2036	—	0.00%	4.99K	$581.3K
2951	MIDAMERICAN ENERGY COMPANY MTN 5.75% 11/01/2035	—	0.00%	5.60K	$580.6K
2952	NEVADA POWER COMPANY 6.65% 04/01/2036	—	0.00%	5.28K	$569.1K
2953	DOMINION ENERGY INC (NC10.25) 6.25% 12/15/2056	—	0.00%	5.77K	$569.1K
2954	PHILLIPS EDISON GROCERY CENTER OPE 4.75%…	—	0.00%	5.63K	$545.2K
2955	NORTHERN STATES POWER COMPANY (MIN 6.25%…	—	0.00%	5.12K	$545.0K
2956	TRAVELERS COMPANIES INC 6.75% 06/20/2036	—	0.00%	4.60K	$507.9K
2957	NEXT PROPERTIES 144A 7.70% 01/23/2032	—	0.00%	4.73K	$500.7K
2958	PERMIAN RESOURCES OPERATING LLC 144A 6.25%…	—	0.00%	4.82K	$491.1K
2959	EOG RESOURCES INC 5.10% 01/15/2036	—	0.00%	4.77K	$464.6K
2960	GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.67%…	—	0.00%	4.55K	$445.9K
2961	NEW YORK LIFE GLOBAL FUNDING MTN 144A 1.85%…	—	0.00%	5.05K	$438.0K
2962	INTERCONNECTION ELECTRIC SA ESP 144A 3.83%…	—	0.00%	4.85K	$434.9K
2963	SOUTHERN CALIFORNIA EDISON COMPANY 5.55%…	—	0.00%	4.33K	$427.4K
2964	SOUTHERN CALIFORNIA GAS COMPANY 5.75% 11/15/2035	—	0.00%	4.06K	$420.2K
2965	MITSUI FUDOSAN CO LTD 144A 2.57% 01/21/2032	—	0.00%	4.76K	$418.6K
2966	ALLIANZ SE 144A 6.50% 12/31/2079	—	0.00%	4.08K	$405.3K
2967	BROOKFIELD ASSET MANAGEMENT INC 7.38% 03/01/2033	—	0.00%	3.61K	$401.8K
2968	KANSAS CITY POWER & LIGHT CO 6.05% 11/15/2035	—	0.00%	3.71K	$393.6K
2969	SKY GROUP FINANCE PLC 144A 6.50% 10/15/2035	—	0.00%	3.42K	$365.9K
2970	NEXT PROPERTIES 144A 7.38% 02/13/2034	—	0.00%	3.16K	$332.2K
2971	DETROIT EDISON CO 6.63% 06/01/2036	—	0.00%	2.79K	$302.6K
2972	UDR INC MTN 3.00% 08/15/2031	—	0.00%	3.04K	$276.7K
2973	VARANASI AURANGABAD NH-2 TOLLWAY P 144A 5.90%…	—	0.00%	2.71K	$274.3K
2974	CONSOLIDATED EDISON COMPANY OF NEW 6.20%…	—	0.00%	2.28K	$240.2K
2975	MEXICO GENERADORA DE ENERGIA S DE 144A 5.50%…	—	0.00%	2.20K	$218.7K
2976	CONNECTICUT LIGHT AND POWER CO 6.35% 06/01/2036	—	0.00%	2.03K	$214.9K
2977	VALLOUREC SA 144A 7.50% 04/15/2032	—	0.00%	2.05K	$214.3K
2978	ANALOG DEVICES INC 4.25% 10/01/2032	—	0.00%	2.19K	$213.3K
2979	AMPHENOL CORPORATION 2.20% 09/15/2031	—	0.00%	2.40K	$211.3K
2980	HOME DEPOT INC 1.88% 09/15/2031	—	0.00%	2.42K	$211.3K
2981	WISCONSIN POWER AND LIGHT COMPANY 1.95%…	—	0.00%	2.28K	$197.4K
2982	HESS CORP 7.30% 08/15/2031	—	0.00%	1.74K	$192.5K
2983	STORA ENSO OYJ 144A 7.25% 04/15/2036	—	0.00%	1.69K	$187.1K
2984	XCEL ENERGY INC 6.50% 07/01/2036	—	0.00%	1.46K	$155.4K
2985	NORTHERN STATES POWER COMPANY (MIN 5.25%…	—	0.00%	1.56K	$154.4K
2986	CITIGROUP INC 6.13% 08/25/2036	—	0.00%	1.50K	$153.8K
2987	BRUNSWICK CORP 2.40% 08/18/2031	—	0.00%	1.73K	$151.0K
2988	SUTTER HEALTH 5.16% 08/15/2033	—	0.00%	1.50K	$150.4K
2989	VMWARE LLC 2.20% 08/15/2031	—	0.00%	1.70K	$148.2K
2990	INTEL CORPORATION 2.00% 08/12/2031	—	0.00%	1.70K	$147.1K
2991	JOHNSON (S.C.) & SON INC 144A 5.75% 02/15/2033	—	0.00%	1.35K	$139.4K
2992	TOYOTA MOTOR CREDIT CORP MTN 1.90% 09/12/2031	—	0.00%	1.56K	$135.0K
2993	SYMETRA FINANCIAL CORP 144A 5.87% 04/03/2032	—	0.00%	1.28K	$134.7K
2994	ALEXANDRIA REAL ESTATE EQUITIES IN 3.38%…	—	0.00%	1.41K	$129.6K
2995	UBS GROUP AG 144A 5.20% 08/10/2037	—	0.00%	1.30K	$125.9K
2996	TRUSTEES OF COLUMBIA UNIVERSITY IN 4.36%…	—	0.00%	1.17K	$111.8K
2997	CANADIAN NATIONAL RAILWAY COMPANY 6.20%…	—	0.00%	1.01K	$108.7K
2998	CNOOC FINANCE (2003) LTD 144A 5.50% 05/21/2033	—	0.00%	1.01K	$105.5K
2999	KOREA ELECTRIC POWER CORPORATION 144A 5.13%…	—	0.00%	1.02K	$102.5K
3000	DUKE ENERGY INDIANA INC 6.12% 10/15/2035	—	0.00%	970	$101.6K

Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.

Sectorblootstelling

Kas & overig 100.00%

Geografische blootstelling

United States (developed) 77.91%

United Kingdom (developed) 4.00%

Japan (developed) 2.93%

Canada (developed) 2.89%

France (developed) 1.90%

Australia (developed) 1.52%

Netherlands (developed) 1.03%

Ireland (developed) 0.94%

Spain (developed) 0.70%

Luxembourg (developed) 0.62%

Switzerland (developed) 0.62%

Mexico (emerging) 0.56%

Chile (emerging) 0.54%

Cayman Islands 0.45%

Italy (developed) 0.34%

Hong Kong (developed) 0.31%

Norway (developed) 0.27%

Singapore (developed) 0.24%

United Arab Emirates (emerging) 0.23%

China (emerging) 0.21%

Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.

Distributies

Yield (TTM)	4.90%	Uitgekeerd (afgelopen 12 maanden)	$2.5699
Frequentie	Monthly	SEC-rendement	Niet verstrekt door onze databron — zie de uitgeverpagina
Laatste ex-datum	Aug 03, 2026	Laatste betaling	$0.2200 (Aug 06, 2026)
Groei 1J	+7.61%	Groei 3J / 5J (gem. jaarl.)	+12.93% / +12.17%

Ex-datum	Registratiedatum	Uitkeringsdatum	Bedrag
Aug 03, 2026	Aug 03, 2026	Aug 06, 2026	$0.2200
Jul 01, 2026	Jul 01, 2026	Jul 07, 2026	$0.2155
Jun 01, 2026	Jun 01, 2026	Jun 04, 2026	$0.2162
May 01, 2026	May 01, 2026	May 06, 2026	$0.2171
Apr 01, 2026	Apr 01, 2026	Apr 07, 2026	$0.2194
Mar 02, 2026	Mar 02, 2026	Mar 05, 2026	$0.2140
Feb 02, 2026	Feb 02, 2026	Feb 05, 2026	$0.2094
Dec 19, 2025	Dec 19, 2025	Dec 24, 2025	$0.2118
Dec 01, 2025	Dec 01, 2025	Dec 04, 2025	$0.2136
Nov 03, 2025	Nov 03, 2025	Nov 06, 2025	$0.2113
Oct 01, 2025	Oct 01, 2025	Oct 06, 2025	$0.2134
Sep 02, 2025	Sep 02, 2025	Sep 05, 2025	$0.2083

Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →

Risicostatistieken

Volatiliteit 1J / 3J	4.09% / 5.37%	Sharpe 1J / 3J	-0.243 / 0.556
Max. drawdown 1J / 3J	-3.01% / -5.01%	Sortino 1J	-0.345
Beta t.o.v. S&P 500 (3J)	0.114	Correlatie t.o.v. S&P 500 (1J)	0.465
Neerwaartse deviatie 1J	2.88%	Gebruikte risicovrije rente	3.71% (3M T-bill, FRED)

Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →

Liquiditeit

Volume vandaag	1.85M	Gemiddeld volume	2.51M
AUM	$18.79B	Premie/korting	+0.06%
Bied/laat-spread	Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting.

Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →

Fondsstromen (geschat)

Periode	Geschatte netto-geldstroom	% van het begin-AUM	AUM begin → eind
1 dag	-$20.5M	-0.11%	$18.81B → $18.79B
1 week	$39.5M	+0.21%	$18.66B → $18.79B

ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.

Officiële fondsbronnen

Officiële fondspagina ↗ Website ETF-uitgever (iShares) ↗ Prospectusregistraties (SEC EDGAR) ↗ Jaar- / halfjaarverslagen (SEC EDGAR) ↗ Alle SEC-ingediende stukken ↗

Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.

Laatste nieuws over IGIB

Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.

Stock Market: Will S&P 500 Open Up or Down Today? ↗ U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong… Benzinga · Aug 27, 02:45 UTC More Sudanese oil available for marine fuel blending as China demand eases ↗ More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from… Reuters · Aug 27, 01:30 UTC Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗ Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility. FXEmpire · Aug 27, 01:14 UTC Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗ Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable. FXEmpire · Aug 27, 01:09 UTC Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗ The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated… Invezz · Aug 27, 00:22 UTC Gold Rises as Dollar Debasement Trade Attracts Investors ↗ Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor… WSJ · Aug 26, 23:45 UTC

Al het nieuws voor IGIB →

Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF

Over deze ETF

Koersgrafiek

Rendement

Kosten

Posities

Sectorblootstelling

Geografische blootstelling

Distributies

Risicostatistieken

Liquiditeit

Fondsstromen (geschat)

Officiële fondsbronnen

Laatste nieuws over IGIB

Grondstof

Digitale activa

Vastrentend

Inkomen

Regio

Sector & thema

Strategie

Structuur

Stijl & omvang