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

50.42 -0.05 (-0.10%)

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

Önceki Kapanış	50.47	Günlük Aralık	50.35 – 50.45
52 Haftalık Aralık	49.94 – 54.58	Hacim	2.39M
Ort. Hacim	2.90M	AUM	$18.76B (Oct 10, 2026)
Gider Oranı	0.04%	Getiri (TTM)	5.14%
NAV	50.40	Prim/İskonto	+0.04% gösterge niteliğinde
Başlangıç	Jan 05, 2007	Varlıklar	3041
İhraççı	iShares	Borsa	NASDAQ
Kategori	Corporate Bonds	Takip Edilen Endeks	Kaynak veride belirtilmemiş
CUSIP	464288638	ISIN	US4642886380
Yönetim	Kaynak veride belirtilmemiş

Bu ETF hakkında

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.

Fon veri sağlayıcısından alınan açıklama · tarihli profil: Oct 10, 2026.

Fiyat Grafiği

Karşılaştır:

Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.

Performans

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Başl.*
Fiyat getirisi	-2.44%	-4.22%	-5.46%	-6.42%	-6.40%	+1.37%	-3.31%	-0.92%	+0.03%
Toplam getiri	-2.44%	-3.82%	-3.89%	-3.72%	-2.57%	+5.72%	+0.41%	+2.38%	+3.54%

* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Oct 09, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.

Ücretler

Net gider oranı

0.04%

10.000 $ yatırımın yıllık maliyeti

$4.00

Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.

Varlıklar

Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 3000 veri tabanındaki satır sayısı.

#	Varlık	Ticker	Ağırlık	Hisseler	Piyasa Değeri
1	BLK CSH FND TREASURY SL AGENCY	—	0.59%	110.88M	$110.9M
2	META PLATFORMS INC 4.88% 11/15/2035	—	0.22%	460.34K	$41.9M
3	AMAZON.COM INC 4.88% 03/13/2036	—	0.22%	441.09K	$40.6M
4	META PLATFORMS INC 5.25% 05/15/2036	—	0.20%	406.22K	$37.8M
5	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88%…	—	0.20%	409.88K	$37.2M
6	BANK OF AMERICA CORP MTN 5.29% 04/25/2034	—	0.19%	376.97K	$36.4M
7	ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036	—	0.19%	389.66K	$35.8M
8	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65%…	—	0.19%	372.29K	$34.8M
9	BANK OF AMERICA CORP MTN 5.01% 07/22/2033	—	0.18%	357.75K	$34.3M
10	BANK OF AMERICA CORP MTN 5.47% 01/23/2035	—	0.18%	349.47K	$33.9M
11	MARS INC 144A 5.20% 03/01/2035	—	0.18%	354.34K	$33.7M
12	PFIZER INVESTMENT ENTERPRISES PTE 4.75%…	—	0.18%	353.31K	$33.6M
13	JPMORGAN CHASE & CO 5.35% 06/01/2034	—	0.17%	330.53K	$32.1M
14	WELLS FARGO & COMPANY MTN 5.56% 07/25/2034	—	0.17%	319.06K	$31.2M
15	SALESFORCE INC 5.55% 03/15/2036	—	0.17%	327.93K	$31.1M
16	NVIDIA CORPORATION 4.95% 06/15/2036	—	0.16%	335.03K	$30.8M
17	ORACLE CORPORATION 5.70% 02/04/2036	—	0.16%	351.19K	$30.8M
18	CITIGROUP INC 5.86% 09/24/2037	—	0.16%	315.69K	$30.7M
19	JPMORGAN CHASE & CO 4.91% 07/25/2033	—	0.16%	317.66K	$30.4M
20	ALPHABET INC 4.80% 02/15/2036	—	0.16%	328.96K	$30.3M
21	WELLS FARGO & COMPANY MTN 4.90% 07/25/2033	—	0.16%	313.04K	$29.8M
22	GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037	—	0.16%	324.44K	$29.7M
23	AMGEN INC 5.25% 03/02/2033	—	0.16%	299.33K	$29.2M
24	GOLDMAN SACHS GROUP INC/THE MTN 5.66% 07/21/2037	—	0.15%	298.03K	$28.5M
25	QTS FAYETTEVILLE I DC1-2 LLC 144A 5.70%…	—	0.15%	320.88K	$28.3M
26	AMAZON.COM INC 5.30% 07/09/2036	—	0.15%	298.07K	$28.3M
27	JPMORGAN CHASE & CO 5.58% 07/23/2036	—	0.15%	293.93K	$28.2M
28	WELLS FARGO & COMPANY MTN 5.39% 04/24/2034	—	0.15%	286.96K	$27.8M
29	AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032	—	0.15%	309.26K	$27.3M
30	BANK OF AMERICA CORP MTN 4.57% 04/27/2033	—	0.14%	288.12K	$27.1M
31	META PLATFORMS INC 4.60% 11/15/2032	—	0.14%	286.94K	$26.9M
32	BANK OF AMERICA CORP MTN 5.87% 09/15/2034	—	0.14%	268.79K	$26.7M
33	VERIZON COMMUNICATIONS INC 2.36% 03/15/2032	—	0.14%	312.32K	$26.4M
34	ALPHABET INC 4.70% 11/15/2035	—	0.14%	284.56K	$26.1M
35	JPMORGAN CHASE & CO 5.57% 04/22/2036	—	0.14%	267.68K	$26.0M
36	ALPHABET INC 5.45% 08/15/2036	—	0.14%	263.59K	$25.4M
37	JPMORGAN CHASE & CO 5.72% 09/14/2033	—	0.13%	253.86K	$25.2M
38	WELLS FARGO & COMPANY MTN 3.35% 03/02/2033	—	0.13%	281.15K	$24.9M
39	BANK OF AMERICA CORP MTN 5.04% 02/06/2037	—	0.13%	267.53K	$24.8M
40	BANK OF AMERICA CORP MTN 5.52% 10/25/2035	—	0.13%	258.69K	$24.6M
41	GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033	—	0.13%	281.90K	$24.5M
42	JPMORGAN CHASE & CO MTN 5.15% 04/23/2037	—	0.13%	263.00K	$24.5M
43	JPMORGAN CHASE & CO 5.29% 07/22/2035	—	0.13%	255.68K	$24.5M
44	GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035	—	0.13%	263.70K	$24.5M
45	WELLS FARGO & COMPANY 6.49% 10/23/2034	—	0.13%	236.39K	$24.3M
46	BANK OF AMERICA CORP MTN 5.51% 01/24/2036	—	0.13%	250.93K	$24.2M
47	MORGAN STANLEY MTN 5.25% 04/21/2034	—	0.13%	251.64K	$24.1M
48	MORGAN STANLEY MTN 5.30% 04/10/2037	—	0.13%	258.02K	$24.1M
49	ABBOTT LABORATORIES 4.65% 03/15/2036	—	0.13%	262.62K	$24.0M
50	GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036	—	0.13%	259.86K	$23.7M
51	MORGAN STANLEY MTN 5.32% 07/19/2035	—	0.13%	248.08K	$23.6M
52	MORGAN STANLEY MTN 5.07% 01/30/2037	—	0.13%	256.50K	$23.6M
53	WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96%…	—	0.12%	249.54K	$22.9M
54	JPMORGAN CHASE & CO 5.77% 04/22/2035	—	0.12%	231.17K	$22.8M
55	MORGAN STANLEY MTN 5.83% 04/19/2035	—	0.12%	230.31K	$22.7M
56	MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033	—	0.12%	221.02K	$22.6M
57	AON NORTH AMERICA INC 5.95% 09/17/2036	—	0.12%	228.91K	$22.5M
58	AT&T INC 2.55% 12/01/2033	—	0.12%	279.26K	$22.4M
59	BANK OF AMERICA CORP MTN 2.97% 02/04/2033	—	0.12%	257.32K	$22.4M
60	AMAZON.COM INC 4.65% 11/20/2035	—	0.12%	245.20K	$22.4M
61	MORGAN STANLEY MTN 4.89% 10/22/2036	—	0.12%	244.96K	$22.3M
62	JPMORGAN CHASE & CO 5.50% 01/24/2036	—	0.12%	230.89K	$22.3M
63	JPMORGAN CHASE & CO 6.25% 10/23/2034	—	0.12%	218.08K	$22.2M
64	GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034	—	0.12%	233.96K	$22.2M
65	AMAZON.COM INC 4.55% 03/13/2033	—	0.12%	232.80K	$21.9M
66	ORACLE CORPORATION 5.20% 09/26/2035	—	0.12%	254.76K	$21.8M
67	GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036	—	0.12%	227.49K	$21.8M
68	CITIGROUP INC 6.17% 05/25/2034	—	0.12%	219.35K	$21.8M
69	GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035	—	0.12%	228.12K	$21.7M
70	CITIGROUP INC 6.02% 01/24/2036	—	0.12%	222.50K	$21.6M
71	JPMORGAN CHASE & CO 2.96% 01/25/2033	—	0.12%	247.32K	$21.6M
72	WELLS FARGO & COMPANY MTN 5.50% 01/23/2035	—	0.11%	222.54K	$21.5M
73	NVIDIA CORPORATION 4.75% 06/15/2033	—	0.11%	226.73K	$21.5M
74	MORGAN STANLEY MTN 5.59% 01/18/2036	—	0.11%	223.36K	$21.5M
75	MORGAN STANLEY MTN 5.66% 04/17/2036	—	0.11%	220.56K	$21.3M
76	HSBC HOLDINGS PLC 5.28% 03/10/2037	—	0.11%	225.84K	$20.9M
77	CARNIVAL CORPORATION LTD 144A 5.75% 08/01/2032	—	0.11%	216.59K	$20.9M
78	ORACLE CORPORATION 5.35% 05/04/2033	—	0.11%	227.13K	$20.5M
79	WELLS FARGO & COMPANY MTN 5.61% 04/23/2036	—	0.11%	211.69K	$20.5M
80	AT&T INC 5.40% 02/15/2034	—	0.11%	211.30K	$20.4M
81	AMAZON.COM INC 5.10% 07/09/2033	—	0.11%	210.58K	$20.3M
82	META PLATFORMS INC 3.85% 08/15/2032	—	0.11%	223.80K	$20.3M
83	CITIGROUP INC 6.27% 11/17/2033	—	0.11%	198.67K	$20.2M
84	CITIGROUP INC 3.06% 01/25/2033	—	0.11%	231.72K	$20.2M
85	SALESFORCE INC 5.20% 03/15/2033	—	0.11%	208.70K	$20.1M
86	JPMORGAN CHASE & CO 5.34% 01/23/2035	—	0.11%	208.34K	$20.1M
87	ALPHABET INC 4.40% 02/15/2033	—	0.11%	214.19K	$20.0M
88	BROADCOM INC 3.47% 04/15/2034	—	0.11%	236.72K	$19.8M
89	JPMORGAN CHASE & CO 4.90% 01/22/2037	—	0.11%	215.51K	$19.8M
90	JPMORGAN CHASE & CO 4.81% 10/22/2036	—	0.10%	214.41K	$19.6M
91	ABBVIE INC 5.05% 03/15/2034	—	0.10%	203.30K	$19.6M
92	JPMORGAN CHASE & CO 4.95% 10/22/2035	—	0.10%	208.04K	$19.4M
93	CITIGROUP INC (FX-FRN) 3.79% 03/17/2033	—	0.10%	213.71K	$19.3M
94	HSBC HOLDINGS PLC 5.40% 08/11/2033	—	0.10%	197.98K	$19.3M
95	MORGAN STANLEY MTN 5.42% 07/21/2034	—	0.10%	198.62K	$19.2M
96	ORACLE CORPORATION 4.80% 09/26/2032	—	0.10%	214.68K	$19.1M
97	AT&T INC 4.50% 05/15/2035	—	0.10%	214.31K	$19.1M
98	MORGAN STANLEY 5.47% 01/18/2035	—	0.10%	197.05K	$19.0M
99	WELLS FARGO & COMPANY MTN 5.83% 09/24/2037	—	0.10%	193.29K	$18.9M
100	BOEING CO 6.53% 05/01/2034	—	0.10%	182.37K	$18.8M
101	CITIGROUP INC 5.83% 02/13/2035	—	0.10%	194.73K	$18.8M
102	META PLATFORMS INC 4.88% 05/15/2033	—	0.10%	198.75K	$18.8M
103	HONEYWELL AEROSPACE INC 4.95% 03/16/2036	—	0.10%	201.01K	$18.7M
104	GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032	—	0.10%	215.56K	$18.5M
105	GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035	—	0.10%	186.63K	$18.3M
106	MARS INC 144A 5.00% 03/01/2032	—	0.10%	188.32K	$18.3M
107	NTT FINANCE CORP 144A 5.17% 07/16/2032	—	0.10%	189.52K	$18.2M
108	CITIGROUP INC 5.45% 06/11/2035	—	0.10%	188.47K	$18.1M
109	JPMORGAN CHASE & CO 5.19% 02/05/2037	—	0.10%	195.53K	$18.1M
110	BANK OF AMERICA CORP MTN 5.42% 08/15/2035	—	0.10%	190.52K	$18.0M
111	HSBC HOLDINGS PLC 6.25% 03/09/2034	—	0.10%	178.65K	$18.0M
112	WELLS FARGO & COMPANY MTN 5.21% 12/03/2035	—	0.10%	190.15K	$18.0M
113	JPMORGAN CHASE & CO 5.80% 07/23/2041	—	0.10%	187.88K	$18.0M
114	UBS GROUP AG 144A 5.96% 01/12/2034	—	0.10%	180.15K	$17.9M
115	T-MOBILE USA INC 5.05% 07/15/2033	—	0.10%	188.31K	$17.9M
116	CITIGROUP INC 4.91% 05/24/2033	—	0.10%	187.09K	$17.9M
117	META PLATFORMS INC 4.75% 08/15/2034	—	0.09%	192.61K	$17.8M
118	HSBC HOLDINGS PLC 8.11% 11/03/2033	—	0.09%	162.90K	$17.8M
119	JPMORGAN CHASE & CO 2.54% 11/08/2032	—	0.09%	206.38K	$17.8M
120	ABBOTT LABORATORIES 4.30% 03/15/2033	—	0.09%	190.61K	$17.8M
121	BROADCOM INC 5.20% 07/15/2035	—	0.09%	191.92K	$17.7M
122	AMAZON.COM INC 3.60% 04/13/2032	—	0.09%	192.98K	$17.6M
123	PNC FINANCIAL SERVICES GROUP INC ( 6.88%…	—	0.09%	165.34K	$17.3M
124	HSBC HOLDINGS PLC 5.73% 08/14/2037	—	0.09%	181.93K	$17.3M
125	BANK OF AMERICA CORP 5.74% 02/12/2036	—	0.09%	179.14K	$17.3M
126	BARCLAYS PLC 7.44% 11/02/2033	—	0.09%	161.71K	$17.3M
127	ABBVIE INC 4.50% 05/14/2035	—	0.09%	188.94K	$17.2M
128	BNP PARIBAS SA MTN 144A 5.79% 01/13/2033	—	0.09%	173.02K	$17.0M
129	BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034	—	0.09%	175.16K	$17.0M
130	VERIZON COMMUNICATIONS INC 5.25% 04/02/2035	—	0.09%	180.18K	$17.0M
131	JPMORGAN CHASE & CO 4.59% 04/26/2033	—	0.09%	179.42K	$16.9M
132	BROADCOM INC 4.80% 02/15/2036	—	0.09%	190.54K	$16.9M
133	BANK OF AMERICA CORP (FXD-FRN) MTN 5.49%…	—	0.09%	179.10K	$16.8M
134	CITIGROUP INC 5.17% 09/11/2036	—	0.09%	179.14K	$16.7M
135	CISCO SYSTEMS INC 5.05% 02/26/2034	—	0.09%	173.89K	$16.7M
136	BANK OF AMERICA CORP MTN 3.85% 03/08/2037	—	0.09%	186.02K	$16.6M
137	BANCO SANTANDER SA 6.92% 08/08/2033	—	0.09%	161.60K	$16.6M
138	BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033	—	0.09%	173.17K	$16.6M
139	HSBC HOLDINGS PLC MTN 5.13% 11/06/2036	—	0.09%	179.38K	$16.5M
140	MORGAN STANLEY MTN 6.63% 11/01/2034	—	0.09%	159.93K	$16.5M
141	VERIZON COMMUNICATIONS INC 4.78% 02/15/2035	—	0.09%	180.52K	$16.5M
142	NOVARTIS CAPITAL CORP 4.90% 03/18/2036	—	0.09%	176.11K	$16.5M
143	ORACLE CORPORATION 6.25% 11/09/2032	—	0.09%	171.61K	$16.5M
144	GOLDMAN SACHS GROUP INC/THE 5.39% 02/02/2041	—	0.09%	178.34K	$16.3M
145	HSBC HOLDINGS PLC 7.40% 11/13/2034	—	0.09%	153.97K	$16.2M
146	HSBC HOLDINGS PLC 5.79% 05/13/2036	—	0.09%	167.02K	$16.2M
147	UBS GROUP AG 144A 5.70% 02/08/2035	—	0.09%	166.29K	$16.2M
148	VERIZON COMMUNICATIONS INC 5.00% 01/15/2036	—	0.09%	175.88K	$16.1M
149	MORGAN STANLEY MTN 5.95% 01/19/2038	—	0.09%	164.65K	$16.1M
150	ENBRIDGE INC 5.70% 03/08/2033	—	0.09%	162.14K	$16.1M
151	AT&T INC 2.25% 02/01/2032	—	0.09%	190.36K	$16.0M
152	MORGAN STANLEY MTN 2.94% 01/21/2033	—	0.09%	185.42K	$16.0M
153	HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036	—	0.09%	169.25K	$16.0M
154	INTEL CORPORATION 5.20% 02/10/2033	—	0.09%	166.21K	$16.0M
155	PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033	—	0.09%	162.61K	$16.0M
156	LLOYDS BANKING GROUP PLC 5.68% 01/05/2035	—	0.08%	162.67K	$15.9M
157	BARCLAYS PLC 6.22% 05/09/2034	—	0.08%	157.43K	$15.8M
158	SPRINT CAPITAL CORPORATION 8.75% 03/15/2032	—	0.08%	139.15K	$15.8M
159	MEIJI YASUDA LIFE INSURANCE CO 144A 6.10%…	—	0.08%	165.45K	$15.6M
160	CITIGROUP INC 5.33% 03/27/2036	—	0.08%	164.65K	$15.6M
161	HSBC HOLDINGS PLC 6.55% 06/20/2034	—	0.08%	154.52K	$15.6M
162	NTT FINANCE CORP 144A 5.50% 07/16/2035	—	0.08%	163.57K	$15.5M
163	SYNOPSYS INC 5.15% 04/01/2035	—	0.08%	164.10K	$15.5M
164	VERIZON COMMUNICATIONS INC 4.50% 08/10/2033	—	0.08%	167.35K	$15.4M
165	GOLDMAN SACHS GROUP INC/THE MTN 5.42% 06/03/2037	—	0.08%	163.98K	$15.4M
166	MORGAN STANLEY MTN 4.89% 07/20/2033	—	0.08%	159.09K	$15.1M
167	KROGER CO 5.00% 09/15/2034	—	0.08%	159.12K	$14.9M
168	VERIZON COMMUNICATIONS INC 4.75% 01/15/2033	—	0.08%	157.76K	$14.9M
169	AMAZON.COM INC 4.70% 12/01/2032	—	0.08%	154.90K	$14.9M
170	BNP PARIBAS SA MTN 144A 5.89% 12/05/2034	—	0.08%	150.51K	$14.9M
171	UBS GROUP AG 144A 5.71% 09/11/2034	—	0.08%	151.66K	$14.8M
172	FORD MOTOR COMPANY 3.25% 02/12/2032	—	0.08%	172.72K	$14.7M
173	BANK OF AMERICA CORP MTN 5.46% 05/09/2036	—	0.08%	152.77K	$14.7M
174	MORGAN STANLEY MTN 2.51% 10/20/2032	—	0.08%	171.42K	$14.7M
175	MORGAN STANLEY MTN 5.30% 04/20/2037	—	0.08%	152.22K	$14.5M
176	BROADCOM INC 4.90% 07/15/2032	—	0.08%	152.33K	$14.5M
177	INTEL CORPORATION 5.30% 05/15/2036	—	0.08%	154.95K	$14.5M
178	UBS GROUP AG 144A 6.30% 09/22/2034	—	0.08%	142.48K	$14.4M
179	UNITEDHEALTH GROUP INC 5.35% 02/15/2033	—	0.08%	145.86K	$14.3M
180	BROADCOM INC 3.42% 04/15/2033	—	0.08%	166.96K	$14.3M
181	BARCLAYS PLC 5.34% 09/10/2035	—	0.08%	151.85K	$14.3M
182	ALPHABET INC 5.20% 08/15/2033	—	0.08%	146.45K	$14.3M
183	BROADCOM INC 4.30% 11/15/2032	—	0.08%	154.83K	$14.2M
184	US BANCORP MTN 5.68% 01/23/2035	—	0.08%	144.86K	$14.2M
185	CITIBANK NA 5.57% 04/30/2034	—	0.07%	142.96K	$14.1M
186	US BANCORP MTN 4.84% 02/01/2034	—	0.07%	149.17K	$14.0M
187	META PLATFORMS INC 4.95% 05/15/2033	—	0.07%	146.03K	$13.9M
188	TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035	—	0.07%	141.96K	$13.9M
189	CHARTER COMMUNICATIONS OPERATING L 6.38%…	—	0.07%	150.23K	$13.9M
190	VERIZON COMMUNICATIONS INC 4.40% 11/01/2034	—	0.07%	154.07K	$13.8M
191	ROYAL BANK OF CANADA MTN 5.00% 02/01/2033	—	0.07%	143.48K	$13.8M
192	ROGERS COMMUNICATIONS INC 3.80% 03/15/2032	—	0.07%	153.35K	$13.7M
193	HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034	—	0.07%	146.75K	$13.7M
194	UNITEDHEALTH GROUP INC 5.15% 07/15/2034	—	0.07%	142.57K	$13.7M
195	DAI-ICHI LIFE INSURANCE CO LTD 144A 6.20%…	—	0.07%	142.99K	$13.7M
196	HSBC HOLDINGS PLC 4.76% 03/29/2033	—	0.07%	145.71K	$13.6M
197	EATON CORPORATION 4.80% 03/06/2036	—	0.07%	146.34K	$13.5M
198	STANDARD CHARTERED PLC 144A 5.40% 08/12/2036	—	0.07%	144.43K	$13.5M
199	TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032	—	0.07%	143.17K	$13.5M
200	HALEON US CAPITAL LLC 3.63% 03/24/2032	—	0.07%	148.73K	$13.5M
201	VERIZON COMMUNICATIONS INC (30NC10 6.20%…	—	0.07%	143.90K	$13.4M
202	MERCK & CO INC 4.95% 09/15/2035	—	0.07%	142.29K	$13.4M
203	MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035	—	0.07%	143.24K	$13.4M
204	SAUDI ARABIAN OIL CO MTN 144A 5.25% 07/17/2034	—	0.07%	141.18K	$13.4M
205	CVS HEALTH CORP 5.25% 02/21/2033	—	0.07%	137.79K	$13.4M
206	BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034	—	0.07%	136.53K	$13.2M
207	BAYER US FINANCE LLC 144A 6.50% 11/21/2033	—	0.07%	129.28K	$13.2M
208	CAPITAL ONE FINANCIAL CORPORATION 6.38%…	—	0.07%	129.10K	$13.0M
209	UBS GROUP AG 144A 5.58% 05/09/2036	—	0.07%	134.89K	$12.9M
210	NOVARTIS CAPITAL CORP 4.60% 03/18/2033	—	0.07%	136.23K	$12.9M
211	BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036	—	0.07%	139.05K	$12.9M
212	AMERICAN EXPRESS COMPANY 4.80% 10/24/2036	—	0.07%	141.16K	$12.9M
213	FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034	—	0.07%	134.18K	$12.9M
214	GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032	—	0.07%	127.43K	$12.9M
215	ABBVIE INC 5.05% 09/15/2033	—	0.07%	133.01K	$12.8M
216	MIZUHO BANK LTD 144A 5.18% 04/16/2036	—	0.07%	136.23K	$12.8M
217	HSBC HOLDINGS PLC 2.87% 11/22/2032	—	0.07%	146.84K	$12.7M
218	ROYAL CARIBBEAN CRUISES LTD 144A 6.00%…	—	0.07%	129.84K	$12.7M
219	BARCLAYS PLC 5.79% 02/25/2036	—	0.07%	131.42K	$12.7M
220	MEIJI YASUDA LIFE INSURANCE CO 144A 5.80%…	—	0.07%	135.69K	$12.7M
221	BROADCOM INC 4.80% 10/15/2034	—	0.07%	139.35K	$12.7M
222	PAYCHEX INC 5.35% 04/15/2032	—	0.07%	129.82K	$12.7M
223	ORANGE SA MTN 144A 5.00% 01/13/2036	—	0.07%	138.35K	$12.7M
224	SYNOPSYS INC 5.00% 04/01/2032	—	0.07%	130.92K	$12.6M
225	HONEYWELL AEROSPACE INC 4.60% 03/16/2033	—	0.07%	133.48K	$12.6M
226	CATERPILLAR INC 5.20% 05/15/2035	—	0.07%	129.72K	$12.5M
227	ORACLE CORPORATION 4.30% 07/08/2034	—	0.07%	153.09K	$12.5M
228	RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035	—	0.07%	129.54K	$12.5M
229	HSBC HOLDINGS PLC 5.87% 11/18/2035	—	0.07%	128.97K	$12.5M
230	US BANCORP MTN 5.84% 06/12/2034	—	0.07%	125.37K	$12.4M
231	CREDIT AGRICOLE SA MTN 144A 5.86% 01/09/2036	—	0.07%	128.47K	$12.4M
232	BNP PARIBAS SA MTN 144A 5.91% 11/19/2035	—	0.07%	129.79K	$12.4M
233	TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034	—	0.07%	124.81K	$12.3M
234	STANDARD CHARTERED PLC 144A 5.91% 05/14/2035	—	0.07%	126.17K	$12.3M
235	JBS USA LUX SA 5.75% 04/01/2033	—	0.07%	125.53K	$12.3M
236	CHARTER COMMUNICATIONS OPERATING L 6.55%…	—	0.07%	129.61K	$12.3M
237	BARCLAYS PLC 6.69% 09/13/2034	—	0.07%	119.70K	$12.3M
238	JOHNSON & JOHNSON 4.85% 03/01/2032	—	0.06%	123.67K	$12.2M
239	ORACLE CORPORATION 5.50% 08/03/2035	—	0.06%	138.97K	$12.2M
240	BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032	—	0.06%	139.34K	$12.2M
241	MORGAN STANLEY MTN 5.94% 02/07/2039	—	0.06%	124.50K	$12.1M
242	FREEPORT INDONESIA PT 144A 5.32% 04/14/2032	—	0.06%	126.88K	$12.1M
243	WELLS FARGO & COMPANY MTN 4.89% 09/15/2036	—	0.06%	131.80K	$12.1M
244	BROADCOM INC 5.20% 04/15/2032	—	0.06%	125.06K	$12.1M
245	ING GROEP NV 5.42% 03/23/2037	—	0.06%	128.65K	$12.1M
246	MEDTRONIC INC 4.38% 03/15/2035	—	0.06%	132.66K	$12.1M
247	BROADCOM INC 4.95% 01/15/2036	—	0.06%	134.17K	$12.1M
248	PNC FINANCIAL SERVICES GROUP INC ( 5.58%…	—	0.06%	125.30K	$12.1M
249	UBS GROUP AG 144A 5.01% 03/23/2037	—	0.06%	132.16K	$12.1M
250	PETRONAS CAPITAL LTD MTN 144A 5.34% 04/03/2035	—	0.06%	125.19K	$12.1M
251	MORGAN STANLEY MTN 5.61% 07/17/2037	—	0.06%	125.90K	$12.0M
252	CAPITAL ONE FINANCIAL CORPORATION 6.18%…	—	0.06%	123.97K	$12.0M
253	HCA INC 5.75% 03/01/2035	—	0.06%	122.60K	$12.0M
254	ABBVIE INC 4.55% 03/15/2035	—	0.06%	130.33K	$12.0M
255	ROCHE HOLDINGS INC 144A 5.59% 11/13/2033	—	0.06%	119.74K	$12.0M
256	BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036	—	0.06%	118.51K	$11.9M
257	PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034	—	0.06%	123.56K	$11.9M
258	MPLX LP 5.50% 06/01/2034	—	0.06%	123.26K	$11.9M
259	HCA INC 3.63% 03/15/2032	—	0.06%	132.21K	$11.9M
260	ORACLE CORPORATION 4.70% 09/27/2034	—	0.06%	140.70K	$11.9M
261	BARCLAYS PLC 7.12% 06/27/2034	—	0.06%	114.11K	$11.9M
262	SOLVENTUM CORP 5.60% 03/23/2034	—	0.06%	121.74K	$11.8M
263	VICI PROPERTIES LP 5.13% 05/15/2032	—	0.06%	124.81K	$11.8M
264	BPCE SA MTN 144A 6.29% 01/14/2036	—	0.06%	121.96K	$11.8M
265	PNC FINANCIAL SERVICES GROUP INC ( 6.04%…	—	0.06%	117.46K	$11.8M
266	GENERAL ELECTRIC CO MTN 6.75% 03/15/2032	—	0.06%	111.25K	$11.8M
267	AT&T INC 5.38% 08/15/2035	—	0.06%	124.87K	$11.8M
268	SOUTHERN COMPANY (THE) 6.38% 03/15/2055	—	0.06%	121.65K	$11.8M
269	ENERGY TRANSFER LP 6.55% 12/01/2033	—	0.06%	114.20K	$11.8M
270	TELEFONICA EMISIONES SAU 7.04% 06/20/2036	—	0.06%	113.02K	$11.8M
271	AMERICAN EXPRESS COMPANY 4.92% 07/20/2033	—	0.06%	122.64K	$11.7M
272	COMCAST CORPORATION 4.25% 01/15/2033	—	0.06%	129.18K	$11.7M
273	UBS GROUP AG 144A 4.84% 11/06/2033	—	0.06%	124.33K	$11.7M
274	SUMITOMO MITSUI FINANCIAL GROUP IN 5.77%…	—	0.06%	117.67K	$11.7M
275	HOME DEPOT INC 4.95% 06/25/2034	—	0.06%	122.65K	$11.7M
276	CREDIT AGRICOLE SA MTN 144A 6.25% 01/10/2035	—	0.06%	119.33K	$11.7M
277	RTX CORP 6.10% 03/15/2034	—	0.06%	114.39K	$11.7M
278	ROYAL CARIBBEAN CRUISES LTD 5.38% 01/15/2036	—	0.06%	125.12K	$11.7M
279	MERCK & CO INC 2.15% 12/10/2031	—	0.06%	136.35K	$11.7M
280	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A…	—	0.06%	120.95K	$11.6M
281	MITSUBISHI UFJ FINANCIAL GROUP INC 5.06%…	—	0.06%	125.89K	$11.6M
282	CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033	—	0.06%	116.20K	$11.6M
283	MITSUBISHI UFJ FINANCIAL GROUP INC 5.33%…	—	0.06%	123.25K	$11.6M
284	BANCO SANTANDER SA 6.94% 11/07/2033	—	0.06%	108.99K	$11.6M
285	CREDIT AGRICOLE SA MTN 144A 5.26% 01/12/2037	—	0.06%	125.95K	$11.6M
286	FORD MOTOR COMPANY 6.10% 08/19/2032	—	0.06%	117.81K	$11.6M
287	INTESA SANPAOLO SPA 144A 7.20% 11/28/2033	—	0.06%	108.40K	$11.5M
288	CORPORACION NACIONAL DEL COBRE DE 144A 6.44%…	—	0.06%	115.47K	$11.5M
289	AMERICAN EXPRESS COMPANY 5.28% 07/26/2035	—	0.06%	120.23K	$11.5M
290	GLOBAL PAYMENTS INC 5.55% 11/15/2035	—	0.06%	124.90K	$11.5M
291	FOUNDRY JV HOLDCO LLC 144A 5.88% 01/25/2034	—	0.06%	119.57K	$11.5M
292	MERCK & CO INC 4.75% 12/04/2035	—	0.06%	124.15K	$11.5M
293	ENERGY TRANSFER LP 5.75% 02/15/2033	—	0.06%	115.61K	$11.4M
294	MACQUARIE GROUP LTD MTN 144A 6.25% 12/07/2034	—	0.06%	113.42K	$11.4M
295	HSBC HOLDINGS PLC 5.74% 09/10/2036	—	0.06%	120.55K	$11.4M
296	ONEOK INC 6.05% 09/01/2033	—	0.06%	113.75K	$11.4M
297	AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033	—	0.06%	134.07K	$11.4M
298	AT&T INC 4.75% 04/30/2033	—	0.06%	121.26K	$11.4M
299	NIPPON LIFE INSURANCE CO 144A 6.50% 04/30/2055	—	0.06%	116.28K	$11.4M
300	TAKEDA US FINANCING INC 5.20% 07/07/2035	—	0.06%	120.38K	$11.4M
301	AON NORTH AMERICA INC 5.45% 03/01/2034	—	0.06%	117.57K	$11.4M
302	L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033	—	0.06%	116.37K	$11.4M
303	JEFFERIES FINANCIAL GROUP INC MTN 5.50%…	—	0.06%	125.16K	$11.3M
304	US BANCORP 5.85% 10/21/2033	—	0.06%	113.51K	$11.3M
305	ALTRIA GROUP INC 2.45% 02/04/2032	—	0.06%	132.80K	$11.3M
306	AMGEN INC 4.85% 02/19/2036	—	0.06%	122.25K	$11.3M
307	ORACLE CORPORATION 5.25% 02/03/2032	—	0.06%	121.22K	$11.3M
308	ONEOK INC 5.05% 11/01/2034	—	0.06%	120.69K	$11.3M
309	BPCE SA MTN 144A 7.00% 10/19/2034	—	0.06%	110.02K	$11.3M
310	UBS GROUP AG MTN 144A 4.99% 08/05/2033	—	0.06%	117.78K	$11.2M
311	CEMEX SAB DE CV 5.75% 06/05/2036	—	0.06%	119.42K	$11.2M
312	BAYER US FINANCE LLC 144A 5.63% 07/20/2036	—	0.06%	118.16K	$11.2M
313	COLUMBIA PIPELINES OPERATING COMPA 144A 6.04%…	—	0.06%	111.88K	$11.2M
314	CREDIT AGRICOLE SA MTN 144A 4.82% 09/25/2033	—	0.06%	120.38K	$11.2M
315	HCA INC 5.50% 06/01/2033	—	0.06%	114.32K	$11.2M
316	JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034	—	0.06%	114.71K	$11.2M
317	ORACLE CORPORATION 4.90% 02/06/2033	—	0.06%	125.69K	$11.1M
318	WASTE MANAGEMENT INC 4.95% 03/15/2035	—	0.06%	117.80K	$11.1M
319	STANDARD CHARTERED PLC 144A 6.10% 01/11/2035	—	0.06%	112.56K	$11.1M
320	KINDER MORGAN INC 5.20% 06/01/2033	—	0.06%	114.85K	$11.1M
321	BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033	—	0.06%	114.12K	$11.1M
322	PNC FINANCIAL SERVICES GROUP INC ( 5.68%…	—	0.06%	113.38K	$11.1M
323	GENERAL MOTORS FINANCIAL COMPANY I 6.10%…	—	0.06%	111.52K	$11.1M
324	FOUNDRY JV HOLDCO LLC 144A 6.25% 01/25/2035	—	0.06%	110.35K	$11.0M
325	MITSUBISHI UFJ FINANCIAL GROUP INC 5.13%…	—	0.06%	113.94K	$11.0M
326	BROADCOM INC 4.15% 04/15/2032	—	0.06%	120.00K	$11.0M
327	BANCO SANTANDER SA 6.35% 03/14/2034	—	0.06%	110.09K	$11.0M
328	BARCLAYS PLC 5.21% 02/24/2037	—	0.06%	120.23K	$11.0M
329	AT&T INC 4.90% 11/01/2035	—	0.06%	120.02K	$10.9M
330	CHENIERE ENERGY INC 5.65% 04/15/2034	—	0.06%	111.70K	$10.9M
331	DEUTSCHE BANK AG (NEW YORK BRANCH) 7.08%…	—	0.06%	106.02K	$10.9M
332	MITSUBISHI UFJ FINANCIAL GROUP INC 5.62%…	—	0.06%	112.76K	$10.9M
333	PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032	—	0.06%	108.67K	$10.9M
334	INTEL CORPORATION 4.15% 08/05/2032	—	0.06%	118.96K	$10.9M
335	SOUTHERN COPPER CORP 5.35% 06/24/2036	—	0.06%	116.46K	$10.9M
336	AMERICAN EXPRESS COMPANY 5.67% 04/25/2036	—	0.06%	111.50K	$10.9M
337	GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034	—	0.06%	106.16K	$10.9M
338	UNITEDHEALTH GROUP INC 4.50% 04/15/2033	—	0.06%	116.52K	$10.9M
339	ENEL FINANCE INTERNATIONAL NV 144A 7.50%…	—	0.06%	101.57K	$10.9M
340	BNP PARIBAS SA MTN 144A 5.74% 02/20/2035	—	0.06%	111.48K	$10.8M
341	CVS HEALTH CORP 5.45% 09/15/2035	—	0.06%	112.80K	$10.8M
342	COREBRIDGE FINANCIAL INC 3.90% 04/05/2032	—	0.06%	118.88K	$10.7M
343	PNC FINANCIAL SERVICES GROUP INC ( 5.40%…	—	0.06%	111.68K	$10.7M
344	VISTRA OPERATIONS COMPANY LLC 144A 5.35%…	—	0.06%	115.29K	$10.7M
345	BARCLAYS PLC 5.59% 06/26/2037	—	0.06%	114.35K	$10.7M
346	BROADCOM INC 2.60% 02/15/2033	—	0.06%	130.73K	$10.7M
347	T-MOBILE USA INC 5.13% 05/15/2032	—	0.06%	109.91K	$10.7M
348	LOWES COMPANIES INC 3.75% 04/01/2032	—	0.06%	116.97K	$10.7M
349	BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032	—	0.06%	119.73K	$10.6M
350	CIGNA GROUP 5.25% 01/15/2036	—	0.06%	111.36K	$10.5M
351	UBER TECHNOLOGIES INC 4.80% 09/15/2034	—	0.06%	114.02K	$10.5M
352	SIEMENS FUNDING BV 144A 5.20% 05/28/2035	—	0.06%	109.26K	$10.5M
353	FOUNDRY JV HOLDCO LLC 144A 5.90% 01/25/2033	—	0.06%	106.04K	$10.5M
354	BNP PARIBAS SA MTN 144A 4.92% 01/15/2034	—	0.06%	112.83K	$10.5M
355	AON NORTH AMERICA INC 5.80% 09/17/2033	—	0.06%	105.61K	$10.5M
356	CHUBB INA HOLDINGS LLC 5.00% 03/15/2034	—	0.06%	110.10K	$10.5M
357	HCA INC 5.60% 04/01/2034	—	0.06%	107.12K	$10.4M
358	CITIGROUP INC 2.52% 11/03/2032	—	0.06%	121.86K	$10.4M
359	PNC FINANCIAL SERVICES GROUP INC ( 4.81%…	—	0.06%	108.62K	$10.4M
360	LLOYDS BANKING GROUP PLC 4.94% 11/04/2036	—	0.06%	114.13K	$10.4M
361	BAT CAPITAL CORP 6.42% 08/02/2033	—	0.06%	101.17K	$10.4M
362	AMAZON.COM INC 4.35% 03/20/2033	—	0.06%	111.96K	$10.4M
363	TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034	—	0.06%	109.03K	$10.4M
364	TENCENT HOLDINGS LTD MTN 144A 5.00% 06/16/2036	—	0.06%	111.20K	$10.4M
365	ENTERPRISE PRODUCTS OPERATING LLC 5.20%…	—	0.06%	109.23K	$10.4M
366	NATIONAL AUSTRALIA BANK LTD 144A 6.43%…	—	0.06%	102.32K	$10.4M
367	ORANGE SA MTN 144A 4.75% 01/13/2033	—	0.06%	110.75K	$10.3M
368	MORGAN STANLEY (FXD-FXD) MTN 5.31% 01/18/2041	—	0.06%	112.78K	$10.3M
369	CHARLES SCHWAB CORPORATION (THE) 6.14%…	—	0.05%	102.25K	$10.3M
370	AMPHENOL CORPORATION 4.63% 02/15/2036	—	0.05%	113.16K	$10.3M
371	MPLX LP 5.40% 09/15/2035	—	0.05%	108.51K	$10.3M
372	CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034	—	0.05%	104.48K	$10.3M
373	ELI LILLY AND COMPANY 4.85% 05/20/2036	—	0.05%	110.01K	$10.3M
374	WESTPAC BANKING CORP 5.62% 11/20/2035	—	0.05%	107.70K	$10.3M
375	BAE SYSTEMS PLC 144A 5.30% 03/26/2034	—	0.05%	105.51K	$10.2M
376	AMPHENOL CORPORATION 4.40% 02/15/2033	—	0.05%	109.51K	$10.2M
377	ARTHUR J GALLAGHER & CO 5.15% 02/15/2035	—	0.05%	109.07K	$10.2M
378	WOODSIDE FINANCE LTD 6.00% 05/19/2035	—	0.05%	103.27K	$10.2M
379	BANK OF NEW YORK MELLON CORP/THE MTN 5.83%…	—	0.05%	101.23K	$10.2M
380	SOCIETE GENERALE SA MTN 144A 6.69% 01/10/2034	—	0.05%	100.86K	$10.2M
381	PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37%…	—	0.05%	106.91K	$10.1M
382	DELL INTERNATIONAL LLC 5.30% 04/01/2032	—	0.05%	103.76K	$10.1M
383	INTESA SANPAOLO SPA MTN 144A 8.25% 11/21/2033	—	0.05%	92.29K	$10.1M
384	MITSUBISHI UFJ FINANCIAL GROUP INC 5.43%…	—	0.05%	105.34K	$10.1M
385	ING GROEP NV 5.55% 03/19/2035	—	0.05%	104.87K	$10.1M
386	DUKE ENERGY CORP 4.95% 09/15/2035	—	0.05%	109.51K	$10.1M
387	WALMART INC 4.90% 04/28/2035	—	0.05%	105.69K	$10.1M
388	DIAMONDBACK ENERGY INC 5.40% 04/18/2034	—	0.05%	104.49K	$10.1M
389	NATWEST GROUP PLC 5.78% 03/01/2035	—	0.05%	102.88K	$10.1M
390	COCA-COLA CO 2.25% 01/05/2032	—	0.05%	116.62K	$10.1M
391	PNC FINANCIAL SERVICES GROUP INC ( 5.07%…	—	0.05%	105.86K	$10.1M
392	ECOLAB INC 5.35% 06/15/2036	—	0.05%	105.17K	$10.1M
393	EOG RESOURCES INC 5.00% 07/15/2032	—	0.05%	103.61K	$10.1M
394	CAPITAL ONE FINANCIAL CORPORATION 5.40%…	—	0.05%	108.33K	$10.0M
395	WILLIAMS COMPANIES INC 5.65% 03/15/2033	—	0.05%	101.81K	$10.0M
396	BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033	—	0.05%	104.91K	$10.0M
397	FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033	—	0.05%	98.21K	$10.0M
398	CORPORACION NACIONAL DEL COBRE DE 144A 6.33%…	—	0.05%	101.05K	$10.0M
399	ORLEN SA 144A 6.00% 01/30/2035	—	0.05%	102.29K	$10.0M
400	GENERAL MOTORS FINANCIAL COMPANY I 5.95%…	—	0.05%	101.74K	$10.0M
401	ABBVIE INC 4.75% 03/15/2036	—	0.05%	108.16K	$10.0M
402	ROYAL BANK OF CANADA MTN 5.15% 02/01/2034	—	0.05%	102.66K	$10.0M
403	MERCK & CO INC 4.50% 05/17/2033	—	0.05%	105.38K	$10.0M
404	BROADCOM INC 3.14% 11/15/2035	—	0.05%	127.35K	$9.9M
405	ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033	—	0.05%	107.07K	$9.9M
406	ABBVIE INC 4.40% 03/15/2033	—	0.05%	106.04K	$9.9M
407	UNITEDHEALTH GROUP INC 4.20% 05/15/2032	—	0.05%	105.72K	$9.9M
408	BAT CAPITAL CORP 5.35% 08/15/2032	—	0.05%	100.95K	$9.9M
409	SUMITOMO MITSUI FINANCIAL GROUP IN 5.56%…	—	0.05%	101.58K	$9.9M
410	HCA INC 5.45% 09/15/2034	—	0.05%	102.43K	$9.9M
411	ELI LILLY AND COMPANY 4.70% 02/09/2034	—	0.05%	104.04K	$9.9M
412	NIPPON LIFE INSURANCE CO 144A 5.95% 04/16/2054	—	0.05%	103.18K	$9.8M
413	WALMART INC 4.10% 04/15/2033	—	0.05%	105.59K	$9.8M
414	VISTRA OPERATIONS COMPANY LLC 144A 6.95%…	—	0.05%	94.68K	$9.8M
415	VALE OVERSEAS LTD 6.13% 06/12/2033	—	0.05%	98.04K	$9.8M
416	UNITEDHEALTH GROUP INC 4.95% 01/15/2032	—	0.05%	100.76K	$9.8M
417	CARNIVAL CORPORATION LTD 144A 6.13% 02/15/2033	—	0.05%	101.03K	$9.8M
418	VISA INC 4.15% 12/14/2035	—	0.05%	108.62K	$9.8M
419	DP WORLD CRESCENT LTD 144A 5.50% 05/08/2035	—	0.05%	103.93K	$9.8M
420	REGAL REXNORD CORP 6.40% 04/15/2033	—	0.05%	96.04K	$9.8M
421	DOMINION ENERGY INC (NC10.25) 6.20% 02/15/2056	—	0.05%	104.06K	$9.8M
422	ASTRAZENECA FINANCE LLC 5.00% 02/26/2034	—	0.05%	101.34K	$9.7M
423	WILLIAMS COMPANIES INC 5.15% 03/15/2034	—	0.05%	102.46K	$9.7M
424	ENBRIDGE INC NC10 8.50% 01/15/2084	—	0.05%	88.95K	$9.7M
425	CAPITAL ONE FINANCIAL CORPORATION 5.27%…	—	0.05%	100.56K	$9.7M
426	ADNOC MURBAN RSC LTD MTN 144A 4.50% 09/11/2034	—	0.05%	106.80K	$9.7M
427	GLENCORE FUNDING LLC 144A 5.63% 04/04/2034	—	0.05%	99.67K	$9.7M
428	SA GLOBAL SUKUK LTD 144A 4.63% 09/17/2035	—	0.05%	107.33K	$9.7M
429	CVS HEALTH CORP 5.30% 06/01/2033	—	0.05%	99.67K	$9.7M
430	BPCE SA MTN 144A 5.94% 05/30/2035	—	0.05%	101.10K	$9.6M
431	TRUIST FINANCIAL CORP MTN 5.28% 04/23/2037	—	0.05%	103.68K	$9.6M
432	WILLIAMS COMPANIES INC 5.15% 03/15/2036	—	0.05%	103.91K	$9.6M
433	S&P GLOBAL INC 2.90% 03/01/2032	—	0.05%	110.15K	$9.6M
434	FORD MOTOR CREDIT COMPANY LLC 6.50% 02/07/2035	—	0.05%	98.70K	$9.6M
435	ACCENTURE CAPITAL INC 4.50% 10/04/2034	—	0.05%	105.71K	$9.6M
436	CVS HEALTH CORP 5.70% 06/01/2034	—	0.05%	97.97K	$9.6M
437	ENERGY TRANSFER LP 5.70% 04/01/2035	—	0.05%	98.70K	$9.6M
438	MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036	—	0.05%	101.51K	$9.6M
439	AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034	—	0.05%	103.57K	$9.6M
440	GLAXOSMITHKLINE CAPITAL INC 5.25% 09/15/2033	—	0.05%	97.63K	$9.5M
441	ROGERS COMMUNICATIONS INC 5.30% 02/15/2034	—	0.05%	101.33K	$9.5M
442	ENERGY TRANSFER LP 5.55% 05/15/2034	—	0.05%	98.07K	$9.5M
443	GLAXOSMITHKLINE CAPITAL INC 5.50% 09/15/2036	—	0.05%	97.75K	$9.5M
444	CRH AMERICA FINANCE INC 5.50% 01/09/2035	—	0.05%	98.32K	$9.5M
445	AT&T INC 4.55% 11/01/2032	—	0.05%	101.15K	$9.5M
446	UBS GROUP AG 144A 5.20% 08/10/2037	—	0.05%	102.57K	$9.5M
447	CIGNA GROUP 4.88% 09/15/2032	—	0.05%	98.67K	$9.5M
448	FISERV INC 5.63% 08/21/2033	—	0.05%	98.41K	$9.4M
449	CAPITAL ONE FINANCIAL CORPORATION 5.82%…	—	0.05%	96.08K	$9.4M
450	BROADCOM INC 4.60% 01/15/2033	—	0.05%	101.27K	$9.4M
451	PNC FINANCIAL SERVICES GROUP INC ( 5.42%…	—	0.05%	101.45K	$9.4M
452	RAYTHEON TECHNOLOGIES CORPORATION 5.15%…	—	0.05%	96.57K	$9.4M
453	CHPE LLC 144A 5.35% 06/30/2036	—	0.05%	99.72K	$9.3M
454	INTESA SANPAOLO SPA MTN 144A 6.63% 06/20/2033	—	0.05%	90.69K	$9.3M
455	COMCAST CORPORATION 5.30% 06/01/2034	—	0.05%	98.56K	$9.3M
456	RELIANCE INDUSTRIES LTD 144A 2.88% 01/12/2032	—	0.05%	107.24K	$9.3M
457	GALAXY PIPELINE ASSETS BID CO LTD 144A 2.63%…	—	0.05%	111.62K	$9.3M
458	NISOURCE INC 5.35% 07/15/2035	—	0.05%	97.82K	$9.3M
459	DIAMONDBACK ENERGY INC 5.55% 04/01/2035	—	0.05%	95.65K	$9.3M
460	ING GROEP NV 6.11% 09/11/2034	—	0.05%	92.22K	$9.3M
461	CHARLES SCHWAB CORPORATION (THE) 5.85%…	—	0.05%	93.20K	$9.3M
462	FOX CORP 6.50% 10/13/2033	—	0.05%	90.94K	$9.3M
463	SERVICENOW INC 5.40% 05/15/2036	—	0.05%	97.61K	$9.3M
464	TOTALENERGIES CAPITAL SA 5.15% 04/05/2034	—	0.05%	95.92K	$9.3M
465	TRANSCANADA PIPELINES LTD 4.63% 03/01/2034	—	0.05%	100.58K	$9.3M
466	GENERAL MOTORS FINANCIAL COMPANY I 3.10%…	—	0.05%	105.92K	$9.3M
467	TARGA RESOURCES CORP 6.50% 03/30/2034	—	0.05%	90.26K	$9.3M
468	US BANCORP MTN 4.97% 07/22/2033	—	0.05%	97.42K	$9.3M
469	MICROSOFT CORPORATION 3.50% 02/12/2035	—	0.05%	105.25K	$9.2M
470	ENEL FINANCE INTERNATIONAL NV 144A 5.00%…	—	0.05%	96.46K	$9.2M
471	FOUNDRY JV HOLDCO LLC 144A 6.15% 01/25/2032	—	0.05%	91.21K	$9.2M
472	VERIZON COMMUNICATIONS INC 4.27% 01/15/2036	—	0.05%	106.35K	$9.2M
473	APPLE INC 3.35% 08/08/2032	—	0.05%	101.18K	$9.2M
474	HSBC HOLDINGS PLC 5.21% 05/12/2034	—	0.05%	96.86K	$9.2M
475	DELL INTERNATIONAL LLC 4.75% 10/06/2032	—	0.05%	96.86K	$9.2M
476	AMAZON.COM INC 4.80% 12/05/2034	—	0.05%	96.68K	$9.1M
477	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58%…	—	0.05%	95.25K	$9.1M
478	AMERICAN ELECTRIC POWER COMPA NC10 6.05%…	—	0.05%	97.04K	$9.1M
479	SOMPO HOLDINGS INC 144A 5.41% 04/22/2037	—	0.05%	98.89K	$9.1M
480	TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032	—	0.05%	102.58K	$9.1M
481	BANK OF NOVA SCOTIA 4.59% 05/04/2037	—	0.05%	97.67K	$9.1M
482	DIAMONDBACK ENERGY INC 6.25% 03/15/2033	—	0.05%	88.71K	$9.1M
483	AMERICAN EXPRESS COMPANY 5.44% 01/30/2036	—	0.05%	94.21K	$9.1M
484	MITSUBISHI UFJ FINANCIAL GROUP INC 5.44%…	—	0.05%	92.93K	$9.1M
485	LLOYDS BANKING GROUP PLC 6.07% 06/13/2036	—	0.05%	93.03K	$9.0M
486	NATIONAL AUSTRALIA BANK LTD MTN 144A 5.90%…	—	0.05%	93.25K	$9.0M
487	HSBC HOLDINGS PLC 5.72% 03/04/2035	—	0.05%	92.68K	$9.0M
488	HCA INC 4.60% 11/15/2032	—	0.05%	96.15K	$9.0M
489	SA GLOBAL SUKUK LTD 144A 4.75% 10/02/2034	—	0.05%	97.68K	$9.0M
490	TMS ISSUER SARL 144A 5.78% 08/23/2032	—	0.05%	90.65K	$9.0M
491	WOODSIDE FINANCE LTD 5.10% 09/12/2034	—	0.05%	95.59K	$9.0M
492	HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38%…	—	0.05%	92.32K	$9.0M
493	MIZUHO FINANCIAL GROUP INC 5.42% 05/13/2036	—	0.05%	94.03K	$9.0M
494	GLENCORE FUNDING LLC 144A 5.67% 04/01/2035	—	0.05%	92.53K	$9.0M
495	ROCHE HOLDINGS INC 144A 2.08% 12/13/2031	—	0.05%	105.00K	$8.9M
496	DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033	—	0.05%	92.73K	$8.9M
497	T-MOBILE USA INC 5.15% 04/15/2034	—	0.05%	93.97K	$8.9M
498	NESTLE HOLDINGS INC. 144A 4.30% 10/01/2032	—	0.05%	94.31K	$8.9M
499	ADNOC MURBAN SUKUK LIMITED 144A 4.75% 05/06/2035	—	0.05%	95.98K	$8.9M
500	VAR ENERGI ASA 144A 8.00% 11/15/2032	—	0.05%	81.79K	$8.9M
501	PACIFICORP 5.45% 02/15/2034	—	0.05%	92.57K	$8.9M
502	UNION PACIFIC CORPORATION 2.80% 02/14/2032	—	0.05%	101.43K	$8.9M
503	ENERGY TRANSFER LP 5.60% 09/01/2034	—	0.05%	91.40K	$8.9M
504	ELI LILLY AND COMPANY 5.10% 02/12/2035	—	0.05%	91.98K	$8.9M
505	US BANCORP MTN 5.42% 02/12/2036	—	0.05%	92.34K	$8.9M
506	FOUNDRY JV HOLDCO LLC 144A 6.10% 01/25/2036	—	0.05%	89.45K	$8.8M
507	COMCAST CORPORATION 5.65% 06/15/2035	—	0.05%	91.84K	$8.8M
508	CIGNA GROUP 5.25% 02/15/2034	—	0.05%	90.99K	$8.8M
509	VISTRA OPERATIONS COMPANY LLC 144A 5.55%…	—	0.05%	92.41K	$8.7M
510	HOME DEPOT INC 4.50% 09/15/2032	—	0.05%	91.36K	$8.7M
511	CITIGROUP INC 5.41% 09/19/2039	—	0.05%	93.51K	$8.7M
512	LOWES COMPANIES INC 5.00% 04/15/2033	—	0.05%	91.25K	$8.7M
513	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A…	—	0.05%	93.28K	$8.7M
514	VIRGINIA ELECTRIC AND POWER COMPAN 4.95%…	—	0.05%	94.89K	$8.7M
515	PEPSICO INC 5.00% 02/07/2035	—	0.05%	91.19K	$8.7M
516	ELEVANCE HEALTH INC 5.20% 02/15/2035	—	0.05%	91.61K	$8.7M
517	ERAC USA FINANCE LLC 144A 4.90% 05/01/2033	—	0.05%	91.44K	$8.7M
518	ENBRIDGE INC 5.63% 04/05/2034	—	0.05%	88.72K	$8.7M
519	GREENSAIF PIPELINES BIDCO SA RL MTN 144A 5.85%…	—	0.05%	90.69K	$8.7M
520	HUNTINGTON BANCSHARES INC 5.71% 02/02/2035	—	0.05%	89.44K	$8.7M
521	LOWES COMPANIES INC 4.50% 10/15/2032	—	0.05%	92.46K	$8.7M
522	WORKDAY INC 3.80% 04/01/2032	—	0.05%	95.40K	$8.7M
523	DEERE & CO 5.45% 01/16/2035	—	0.05%	87.93K	$8.7M
524	GENERAL MOTORS CO 6.60% 04/01/2036	—	0.05%	85.31K	$8.7M
525	GENERAL MOTORS FINANCIAL COMPANY I 5.90%…	—	0.05%	88.84K	$8.6M
526	SUMITOMO LIFE INSURANCE CO 144A 5.88% 09/10/2055	—	0.05%	93.38K	$8.6M
527	STANDARD CHARTERED PLC 144A 5.24% 01/13/2037	—	0.05%	93.75K	$8.6M
528	FLORIDA POWER & LIGHT CO 2.45% 02/03/2032	—	0.05%	99.88K	$8.6M
529	PRUDENTIAL FINANCIAL INC 6.00% 09/01/2052	—	0.05%	88.39K	$8.6M
530	MERCK & CO INC 5.20% 05/22/2036	—	0.05%	90.07K	$8.6M
531	BPCE SA MTN 144A 5.42% 01/13/2037	—	0.05%	94.62K	$8.6M
532	BP CAPITAL MARKETS PLC 6.13% 12/31/2079	—	0.05%	88.99K	$8.6M
533	GLENCORE FUNDING LLC 144A 5.51% 04/01/2036	—	0.05%	89.98K	$8.6M
534	PFIZER INC 4.50% 11/15/2032	—	0.05%	90.44K	$8.6M
535	DOMINION ENERGY INC 6.63% 05/15/2055	—	0.05%	87.99K	$8.6M
536	ENI SPA 144A 5.25% 05/18/2036	—	0.05%	91.91K	$8.6M
537	ALIBABA GROUP HOLDING LTD 5.25% 05/26/2035	—	0.05%	89.42K	$8.6M
538	EMD FINANCE LLC 144A 5.00% 10/15/2035	—	0.05%	91.75K	$8.6M
539	CAPITAL ONE FINANCIAL CORPORATION 7.96%…	—	0.05%	78.12K	$8.5M
540	AMERICAN EXPRESS COMPANY 5.04% 05/01/2034	—	0.05%	89.16K	$8.5M
541	JOHNSON & JOHNSON 5.00% 03/01/2035	—	0.05%	87.78K	$8.5M
542	BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032	—	0.05%	89.22K	$8.5M
543	INTUIT INC 5.20% 09/15/2033	—	0.05%	88.80K	$8.5M
544	PFIZER INC 4.88% 11/15/2035	—	0.05%	91.17K	$8.5M
545	RIO TINTO FINANCE (USA) PLC 5.00% 03/14/2032	—	0.05%	87.49K	$8.5M
546	BPCE SA MTN 144A 6.03% 05/28/2036	—	0.05%	89.61K	$8.5M
547	MUENCHENER RUECKVERSICHERUNGS GESE 144A 5.88%…	—	0.05%	87.06K	$8.5M
548	US BANCORP MTN 2.49% 11/03/2036	—	0.05%	101.04K	$8.5M
549	ENEL FINANCE INTERNATIONAL NV 144A 5.00%…	—	0.05%	93.64K	$8.5M
550	DUKE ENERGY CORP 4.50% 08/15/2032	—	0.05%	90.42K	$8.5M
551	CAPITAL ONE FINANCIAL CORPORATION 5.20%…	—	0.05%	92.38K	$8.5M
552	GENERAL MOTORS FINANCIAL COMPANY I 6.40%…	—	0.05%	83.81K	$8.5M
553	FORD MOTOR CREDIT COMPANY LLC 5.75% 04/06/2033	—	0.05%	89.09K	$8.5M
554	DELL INTERNATIONAL LLC / EMC CORP 5.75%…	—	0.05%	85.39K	$8.5M
555	HCA INC 5.00% 05/15/2033	—	0.05%	89.10K	$8.5M
556	ALLIANZ SE 144A 5.60% 09/03/2054	—	0.05%	90.22K	$8.5M
557	APPLE INC 4.50% 05/12/2032	—	0.05%	87.51K	$8.5M
558	UNITEDHEALTH GROUP INC 5.00% 04/15/2034	—	0.05%	89.04K	$8.5M
559	CONOCOPHILLIPS CO 5.00% 01/15/2035	—	0.05%	88.89K	$8.5M
560	COMMONWEALTH BANK OF AUSTRALIA MTN 144A 5.84%…	—	0.05%	86.50K	$8.4M
561	WELLTOWER OP LLC 5.13% 07/01/2035	—	0.04%	89.23K	$8.4M
562	TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033	—	0.04%	88.96K	$8.4M
563	UNITED PARCEL SERVICE INC 5.25% 05/14/2035	—	0.04%	87.37K	$8.4M
564	PEPSICO INC 5.00% 07/23/2035	—	0.04%	88.48K	$8.4M
565	TSMC ARIZONA CORP 4.25% 04/22/2032	—	0.04%	89.09K	$8.4M
566	METLIFE INC 5.70% 06/15/2035	—	0.04%	85.13K	$8.4M
567	WASTE MANAGEMENT INC 4.88% 02/15/2034	—	0.04%	87.76K	$8.4M
568	BARCLAYS PLC 5.75% 08/09/2033	—	0.04%	85.01K	$8.4M
569	SUMITOMO MITSUI FINANCIAL GROUP IN 5.05%…	—	0.04%	90.63K	$8.4M
570	BANCO SANTANDER SA 5.13% 11/06/2035	—	0.04%	90.84K	$8.4M
571	BHP BILLITON FINANCE (USA) LTD 5.30% 02/21/2035	—	0.04%	86.47K	$8.4M
572	AVOLON HOLDINGS FUNDING LTD 144A 4.95%…	—	0.04%	88.79K	$8.3M
573	JBS NV 5.95% 04/20/2035	—	0.04%	85.86K	$8.3M
574	ROCHE HOLDINGS INC 144A 4.99% 03/08/2034	—	0.04%	86.79K	$8.3M
575	SHELL FINANCE US INC 4.13% 05/11/2035	—	0.04%	92.63K	$8.3M
576	CHARTER COMMUNICATIONS OPERATING L 5.85%…	—	0.04%	93.82K	$8.3M
577	OCCIDENTAL PETROLEUM CORPORATION 5.55%…	—	0.04%	85.09K	$8.3M
578	TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035	—	0.04%	89.53K	$8.3M
579	MACQUARIE GROUP LTD MTN 144A 2.87% 01/14/2033	—	0.04%	95.98K	$8.3M
580	CHEVRON USA INC 4.50% 10/15/2032	—	0.04%	86.18K	$8.3M
581	COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.78%…	—	0.04%	91.89K	$8.3M
582	CITIGROUP INC 6.63% 06/15/2032	—	0.04%	79.70K	$8.3M
583	BARCLAYS PLC 2.89% 11/24/2032	—	0.04%	95.33K	$8.3M
584	WALMART INC 5.25% 09/01/2035	—	0.04%	84.18K	$8.2M
585	SAUDI ARABIAN OIL CO MTN 144A 5.38% 06/02/2035	—	0.04%	86.89K	$8.2M
586	EATON CORPORATION 4.15% 03/15/2033	—	0.04%	89.04K	$8.2M
587	FORD MOTOR CREDIT COMPANY LLC MTN 5.87%…	—	0.04%	88.40K	$8.2M
588	AMERICAN EXPRESS COMPANY 4.42% 08/03/2033	—	0.04%	87.94K	$8.2M
589	SUMITOMO MITSUI FINANCIAL GROUP IN 5.33%…	—	0.04%	89.70K	$8.2M
590	SOUTHERN COMPANY (THE) 6.00% 04/01/2058	—	0.04%	85.66K	$8.2M
591	NEXTERA ENERGY CAPITAL 30NC10 6.20% 10/01/2056	—	0.04%	87.87K	$8.2M
592	MITSUBISHI UFJ FINANCIAL GROUP INC 5.57%…	—	0.04%	84.85K	$8.2M
593	OCP SA 144A 6.75% 05/02/2034	—	0.04%	83.09K	$8.2M
594	ARCELORMITTAL SA 6.80% 11/29/2032	—	0.04%	77.63K	$8.2M
595	INTEL CORPORATION 5.00% 08/15/2033	—	0.04%	86.40K	$8.2M
596	BANK OF NEW YORK MELLON CORP/THE MTN 6.47%…	—	0.04%	79.20K	$8.2M
597	MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034	—	0.04%	82.62K	$8.2M
598	WILLIAMS COMPANIES INC 4.65% 08/15/2032	—	0.04%	86.44K	$8.2M
599	KENVUE INC 4.90% 03/22/2033	—	0.04%	85.51K	$8.2M
600	NIAGARA ENERGY SAC 144A 5.75% 10/03/2034	—	0.04%	85.52K	$8.1M
601	CK HUTCHISON INTERNATIONAL (24) LT 144A 5.50%…	—	0.04%	83.04K	$8.1M
602	TARGA RESOURCES CORP 5.50% 02/15/2035	—	0.04%	84.93K	$8.1M
603	PAYCHEX INC 5.60% 04/15/2035	—	0.04%	84.87K	$8.1M
604	CHUBB INA HOLDINGS LLC 4.90% 08/15/2035	—	0.04%	87.25K	$8.1M
605	BANK OF MONTREAL MTN 5.30% 06/02/2037	—	0.04%	86.06K	$8.1M
606	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A…	—	0.04%	78.35K	$8.1M
607	CK HUTCHISON INTERNATIONAL (23) LT 144A 4.88%…	—	0.04%	84.57K	$8.1M
608	STC SUKUK COMPANY 2 LTD 144A 5.08% 01/15/2036	—	0.04%	87.09K	$8.1M
609	BP CAPITAL MARKETS PLC 6.45% 12/31/2079	—	0.04%	81.35K	$8.1M
610	HOME DEPOT INC 3.25% 04/15/2032	—	0.04%	90.07K	$8.1M
611	SOCIETE GENERALE SA MTN 144A 6.22% 06/15/2033	—	0.04%	82.13K	$8.1M
612	ENTERPRISE PRODUCTS OPERATING LLC 4.95%…	—	0.04%	85.58K	$8.1M
613	MARTIN MARIETTA MATERIALS INC 5.63% 08/15/2036	—	0.04%	83.62K	$8.1M
614	ECOLAB INC 5.15% 06/15/2033	—	0.04%	83.18K	$8.1M
615	LOCKHEED MARTIN CORPORATION 5.25% 01/15/2033	—	0.04%	81.60K	$8.1M
616	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.40%…	—	0.04%	84.94K	$8.1M
617	NOMURA HOLDINGS INC 3.00% 01/22/2032	—	0.04%	92.64K	$8.1M
618	VISTRA OPERATIONS COMPANY LLC 144A 5.25%…	—	0.04%	84.53K	$8.0M
619	GENERAL MOTORS CO 5.60% 10/15/2032	—	0.04%	81.55K	$8.0M
620	NOMURA HOLDINGS INC 5.78% 07/03/2034	—	0.04%	82.04K	$8.0M
621	COMCAST CORPORATION 5.50% 11/15/2032	—	0.04%	81.64K	$8.0M
622	T-MOBILE USA INC 5.00% 02/15/2036	—	0.04%	87.22K	$8.0M
623	JBS NV 5.50% 01/15/2036	—	0.04%	85.57K	$8.0M
624	ELECTRICITE DE FRANCE SA MTN 144A 5.25%…	—	0.04%	88.30K	$8.0M
625	SEMPRA 6.40% 10/01/2054	—	0.04%	84.00K	$8.0M
626	GLENCORE FUNDING LLC 144A 6.50% 10/06/2033	—	0.04%	77.95K	$8.0M
627	CANADIAN PACIFIC RAILWAY COMPANY 2.45%…	—	0.04%	92.89K	$8.0M
628	ONEOK INC 5.40% 10/15/2035	—	0.04%	84.39K	$8.0M
629	CANADIAN IMPERIAL BANK OF COMMERCE 6.09%…	—	0.04%	78.74K	$8.0M
630	CISCO SYSTEMS INC 5.10% 02/24/2035	—	0.04%	83.67K	$8.0M
631	PEPSICO INC 3.90% 07/18/2032	—	0.04%	85.71K	$8.0M
632	PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035	—	0.04%	81.20K	$8.0M
633	UBER TECHNOLOGIES INC 4.80% 09/15/2035	—	0.04%	87.12K	$8.0M
634	THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036	—	0.04%	85.36K	$8.0M
635	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45%…	—	0.04%	82.90K	$8.0M
636	DELL INTERNATIONAL LLC 5.40% 04/15/2034	—	0.04%	82.53K	$8.0M
637	LLOYDS BANKING GROUP PLC 4.98% 08/11/2033	—	0.04%	83.26K	$8.0M
638	ELI LILLY AND COMPANY 4.60% 08/14/2034	—	0.04%	84.88K	$7.9M
639	CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032	—	0.04%	89.46K	$7.9M
640	US BANCORP MTN 5.47% 07/27/2037	—	0.04%	83.44K	$7.9M
641	ARES CAPITAL CORPORATION 5.80% 03/08/2032	—	0.04%	82.52K	$7.9M
642	ANGLO AMERICAN CAPITAL PLC 144A 5.75% 04/05/2034	—	0.04%	80.63K	$7.9M
643	ACCENTURE CAPITAL INC 5.60% 07/10/2036	—	0.04%	82.21K	$7.9M
644	WALT DISNEY CO 6.20% 12/15/2034	—	0.04%	76.03K	$7.9M
645	TARGA RESOURCES CORP 5.55% 08/15/2035	—	0.04%	82.40K	$7.9M
646	HSBC HOLDINGS PLC 6.50% 05/02/2036	—	0.04%	76.83K	$7.9M
647	LOWES COMPANIES INC 4.85% 10/15/2035	—	0.04%	85.41K	$7.9M
648	ABBVIE INC 5.30% 09/15/2036	—	0.04%	82.07K	$7.9M
649	WILLIAMS COMPANIES INC 5.60% 03/15/2035	—	0.04%	81.37K	$7.9M
650	EXPEDIA GROUP INC 5.40% 02/15/2035	—	0.04%	83.83K	$7.9M
651	WALMART INC 4.15% 09/09/2032	—	0.04%	82.82K	$7.9M
652	DELL INTERNATIONAL LLC 5.10% 02/15/2036	—	0.04%	84.45K	$7.8M
653	WESTPAC BANKING CORP 3.02% 11/18/2036	—	0.04%	90.69K	$7.8M
654	GEORGIA POWER COMPANY 4.95% 05/17/2033	—	0.04%	81.43K	$7.8M
655	AKER BP ASA 144A 6.00% 06/13/2033	—	0.04%	78.46K	$7.8M
656	JBS USA LUX SA 3.00% 05/15/2032	—	0.04%	91.07K	$7.8M
657	BLUE OWL FINANCE LLC 6.25% 04/18/2034	—	0.04%	82.93K	$7.8M
658	MPLX LP 5.00% 03/01/2033	—	0.04%	82.15K	$7.8M
659	HCA INC 4.90% 11/15/2035	—	0.04%	85.18K	$7.8M
660	BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03%…	—	0.04%	79.12K	$7.8M
661	SOUTHERN COMPANY (THE) 5.70% 03/15/2034	—	0.04%	79.14K	$7.8M
662	CHARLES SCHWAB CORPORATION (THE) 5.49%…	—	0.04%	81.86K	$7.8M
663	SAUDI ARABIAN OIL CO MTN 144A 5.00% 02/02/2036	—	0.04%	84.84K	$7.8M
664	ENI SPA 144A 5.50% 05/15/2034	—	0.04%	80.09K	$7.8M
665	ENBRIDGE INC 5.55% 06/20/2035	—	0.04%	80.70K	$7.8M
666	SYSCO HOLDINGS CORP 5.95% 06/06/2036	—	0.04%	79.32K	$7.8M
667	MPLX LP 5.40% 04/01/2035	—	0.04%	81.79K	$7.8M
668	MASTERCARD INC 5.00% 06/08/2036	—	0.04%	82.73K	$7.8M
669	APPLOVIN CORP 5.50% 12/01/2034	—	0.04%	81.40K	$7.8M
670	LLOYDS BANKING GROUP PLC 7.95% 11/15/2033	—	0.04%	71.50K	$7.8M
671	ALPHABET INC 4.38% 11/15/2032	—	0.04%	82.15K	$7.8M
672	DEVON ENERGY CORPORATION 5.20% 09/15/2034	—	0.04%	80.98K	$7.7M
673	T-MOBILE USA INC 5.75% 01/15/2034	—	0.04%	78.48K	$7.7M
674	MIZUHO FINANCIAL GROUP (FXD-FXD) 5.34%…	—	0.04%	82.49K	$7.7M
675	BAT CAPITAL CORP 5.63% 08/15/2035	—	0.04%	79.25K	$7.7M
676	CHARTER COMMUNICATIONS OPERATING L 2.30%…	—	0.04%	95.11K	$7.7M
677	COMCAST CORPORATION 4.20% 08/15/2034	—	0.04%	88.00K	$7.7M
678	DTE ENERGY COMPANY 6.20% 07/01/2058	—	0.04%	79.33K	$7.7M
679	KEYCORP MTN 6.40% 03/06/2035	—	0.04%	76.24K	$7.7M
680	CAIXABANK SA MTN 144A 5.58% 07/03/2036	—	0.04%	80.77K	$7.7M
681	ENBRIDGE INC 5.45% 03/27/2036	—	0.04%	80.66K	$7.7M
682	ABBVIE INC 5.20% 03/15/2035	—	0.04%	79.82K	$7.7M
683	MACQUARIE BANK LTD MTN 144A 5.64% 08/13/2036	—	0.04%	81.24K	$7.7M
684	CHARLES SCHWAB CORPORATION (THE) 2.90%…	—	0.04%	87.76K	$7.7M
685	INGERSOLL RAND INC 5.70% 08/14/2033	—	0.04%	77.29K	$7.7M
686	STELLANTIS FINANCE US INC 144A 6.45% 03/18/2035	—	0.04%	83.14K	$7.6M
687	CUMMINS INC 5.30% 05/09/2035	—	0.04%	79.08K	$7.6M
688	CORPORACION NACIONAL DEL COBRE DE 144A 5.95%…	—	0.04%	78.09K	$7.6M
689	GILEAD SCIENCES INC 5.10% 06/15/2035	—	0.04%	79.92K	$7.6M
690	ALPHABET INC 4.50% 05/15/2035	—	0.04%	83.18K	$7.6M
691	T-MOBILE USA INC 5.30% 05/15/2035	—	0.04%	80.53K	$7.6M
692	NEXTERA ENERGY CAPITAL HOLDINGS IN 6.75%…	—	0.04%	77.06K	$7.6M
693	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00%…	—	0.04%	78.60K	$7.6M
694	ROYAL CARIBBEAN CRUISES LTD 144A 6.25%…	—	0.04%	76.05K	$7.6M
695	SOCIETE GENERALE SA MTN 144A 6.07% 01/19/2035	—	0.04%	78.26K	$7.6M
696	ORACLE CORPORATION 3.90% 05/15/2035	—	0.04%	97.81K	$7.6M
697	FLORIDA POWER & LIGHT CO 5.30% 06/15/2034	—	0.04%	78.00K	$7.6M
698	MASTERCARD INC 4.35% 01/15/2032	—	0.04%	79.73K	$7.6M
699	NASDAQ INC 5.55% 02/15/2034	—	0.04%	76.94K	$7.6M
700	EOG RESOURCES INC 5.35% 01/15/2036	—	0.04%	78.59K	$7.5M
701	AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034	—	0.04%	79.53K	$7.5M
702	BPCE SA MTN 144A 6.51% 01/18/2035	—	0.04%	77.41K	$7.5M
703	CBRE SERVICES INC 5.95% 08/15/2034	—	0.04%	76.32K	$7.5M
704	T-MOBILE USA INC 5.20% 01/15/2033	—	0.04%	77.80K	$7.5M
705	HP INC 5.50% 01/15/2033	—	0.04%	76.66K	$7.5M
706	COCA-COLA CO 5.00% 05/13/2034	—	0.04%	76.73K	$7.5M
707	MACQUARIE BANK LTD MTN 144A 6.80% 01/18/2033	—	0.04%	73.09K	$7.5M
708	CAPITAL ONE FINANCIAL CORPORATION 6.05%…	—	0.04%	75.84K	$7.5M
709	WALMART INC 4.45% 04/30/2033	—	0.04%	79.11K	$7.5M
710	EXPAND ENERGY CORP 4.75% 02/01/2032	—	0.04%	79.26K	$7.5M
711	COMISION FEDERAL DE ELECTRICIDAD C 144A 6.04%…	—	0.04%	80.00K	$7.5M
712	FORD MOTOR CREDIT COMPANY LLC 6.47% 05/22/2036	—	0.04%	77.40K	$7.5M
713	BAXTER INTERNATIONAL INC 2.54% 02/01/2032	—	0.04%	89.50K	$7.5M
714	JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2033	—	0.04%	76.44K	$7.5M
715	PACIFICORP 5.80% 04/15/2036	—	0.04%	77.09K	$7.5M
716	SMBC AVIATION CAPITAL FINANCE DAC 144A 5.70%…	—	0.04%	76.71K	$7.5M
717	UNILEVER CAPITAL CORP 5.90% 11/15/2032	—	0.04%	73.20K	$7.5M
718	JOHNSON & JOHNSON 4.38% 12/05/2033	—	0.04%	78.78K	$7.5M
719	PNC FINANCIAL SERVICES GROUP INC 5.46%…	—	0.04%	78.71K	$7.5M
720	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81%…	—	0.04%	79.38K	$7.5M
721	ENTERPRISE PRODUCTS OPERATING LLC 5.35%…	—	0.04%	75.65K	$7.5M
722	TIME WARNER CABLE ENTERPRISES LLC 8.38%…	—	0.04%	71.42K	$7.5M
723	METLIFE INC 6.35% 03/15/2055	—	0.04%	76.71K	$7.4M
724	MARTIN MARIETTA MATERIALS INC 5.20% 01/30/2032	—	0.04%	76.15K	$7.4M
725	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05%…	—	0.04%	77.56K	$7.4M
726	OCP SA 144A 6.70% 03/01/2036	—	0.04%	76.54K	$7.4M
727	ENI SPA 144A 5.75% 05/19/2035	—	0.04%	75.92K	$7.4M
728	TSMC ARIZONA CORP 2.50% 10/25/2031	—	0.04%	84.97K	$7.4M
729	SOCIETE GENERALE SA MTN 144A 5.44% 10/03/2036	—	0.04%	81.07K	$7.4M
730	MSCI INC 5.25% 09/01/2035	—	0.04%	79.53K	$7.4M
731	SIEMENS FUNDING BV 144A 4.90% 05/28/2032	—	0.04%	76.05K	$7.4M
732	ELEVANCE HEALTH INC 5.38% 06/15/2034	—	0.04%	76.55K	$7.4M
733	BPCE SA MTN 144A 5.77% 06/02/2037	—	0.04%	79.76K	$7.4M
734	TOYOTA MOTOR CREDIT CORP MTN 4.60% 03/11/2033	—	0.04%	78.38K	$7.4M
735	LLOYDS BANKING GROUP PLC 5.70% 08/17/2037	—	0.04%	77.30K	$7.4M
736	STRYKER CORPORATION 5.20% 02/10/2035	—	0.04%	77.00K	$7.4M
737	PACIFIC GAS AND ELECTRIC COMPANY 6.95%…	—	0.04%	71.12K	$7.4M
738	MACQUARIE BANK LTD MTN 144A 5.82% 06/10/2037	—	0.04%	78.47K	$7.4M
739	RWE FINANCE US LLC 144A 5.88% 04/16/2034	—	0.04%	74.66K	$7.4M
740	NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.00%…	—	0.04%	77.26K	$7.3M
741	KINDER MORGAN INC 5.40% 02/01/2034	—	0.04%	75.32K	$7.3M
742	PUBLIC SERVICE COMPANY OF COLORADO 5.35%…	—	0.04%	75.71K	$7.3M
743	J M SMUCKER CO 6.20% 11/15/2033	—	0.04%	71.77K	$7.3M
744	PACIFICORP 5.45% 04/15/2033	—	0.04%	75.01K	$7.3M
745	ARCELORMITTAL SA 5.38% 05/19/2036	—	0.04%	78.07K	$7.3M
746	APPLE INC 4.50% 02/23/2036	—	0.04%	77.81K	$7.3M
747	NATIONAL AUSTRALIA BANK LTD MTN 144A 3.35%…	—	0.04%	83.41K	$7.3M
748	UNION PACIFIC CORPORATION 5.10% 02/20/2035	—	0.04%	75.88K	$7.3M
749	CONSTELLATION BRANDS INC 4.75% 05/09/2032	—	0.04%	76.52K	$7.3M
750	CHARTER COMMUNICATIONS OPERATING L 6.60%…	—	0.04%	76.38K	$7.3M
751	TAKEDA PHARMACEUTICAL CO LTD 5.30% 07/05/2034	—	0.04%	75.57K	$7.3M
752	UBS GROUP AG 144A 2.75% 02/11/2033	—	0.04%	84.83K	$7.3M
753	INTUIT INC 5.50% 06/15/2036	—	0.04%	77.56K	$7.3M
754	MOTOROLA SOLUTIONS INC 5.40% 04/15/2034	—	0.04%	75.68K	$7.3M
755	COMCAST CORPORATION 4.80% 05/15/2033	—	0.04%	77.81K	$7.3M
756	AMRIZE FINANCE US LLC 5.40% 04/07/2035	—	0.04%	75.88K	$7.3M
757	DEUTSCHE BANK AG (NEW YORK BRANCH) 3.74%…	—	0.04%	81.96K	$7.3M
758	ASHTEAD CAPITAL INC 144A 5.80% 04/15/2034	—	0.04%	74.51K	$7.3M
759	BAXTER INTERNATIONAL INC 5.65% 12/15/2035	—	0.04%	77.18K	$7.3M
760	REPSOL E&P CAPITAL MARKETS US LLC 144A 5.98%…	—	0.04%	74.56K	$7.2M
761	MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035	—	0.04%	76.08K	$7.2M
762	SUMITOMO MITSUI FINANCIAL GROUP IN 5.63%…	—	0.04%	74.08K	$7.2M
763	BANK OF NEW YORK MELLON CORP/THE MTN 5.32%…	—	0.04%	75.59K	$7.2M
764	CAIXABANK SA MTN 144A 6.84% 09/13/2034	—	0.04%	69.81K	$7.2M
765	VISTRA OPERATIONS COMPANY LLC 144A 5.70%…	—	0.04%	75.09K	$7.2M
766	CMS ENERGY CORPORATION 6.50% 06/01/2055	—	0.04%	74.38K	$7.2M
767	ROYAL BANK OF CANADA MTN 5.00% 05/02/2033	—	0.04%	74.95K	$7.2M
768	DOMINION ENERGY INC 5.38% 11/15/2032	—	0.04%	73.88K	$7.2M
769	CAMPBELLS CO 5.40% 03/21/2034	—	0.04%	78.00K	$7.2M
770	ELI LILLY AND COMPANY 4.90% 10/15/2035	—	0.04%	76.34K	$7.2M
771	BROWN & BROWN INC 5.55% 06/23/2035	—	0.04%	76.33K	$7.2M
772	ALLY FINANCIAL INC 8.00% 11/01/2031	—	0.04%	67.12K	$7.2M
773	PACIFIC GAS AND ELECTRIC COMPANY 5.80%…	—	0.04%	74.38K	$7.2M
774	ARES CAPITAL CORPORATION 6.25% 09/15/2033	—	0.04%	75.16K	$7.2M
775	US BANCORP MTN 5.03% 01/26/2037	—	0.04%	77.79K	$7.2M
776	TARGET CORPORATION 5.00% 04/15/2035	—	0.04%	75.75K	$7.2M
777	PETRONAS CAPITAL LTD MTN 144A 2.48% 01/28/2032	—	0.04%	83.37K	$7.2M
778	ANGLO AMERICAN CAPITAL PLC 144A 5.25% 03/19/2036	—	0.04%	76.67K	$7.2M
779	VERIZON COMMUNICATIONS INC (32NC7) 6.05%…	—	0.04%	75.63K	$7.2M
780	AMERICA MOVIL SAB DE CV 6.38% 03/01/2035	—	0.04%	69.93K	$7.2M
781	FIFTH THIRD BANCORP 5.14% 01/29/2037	—	0.04%	77.72K	$7.2M
782	AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032	—	0.04%	74.12K	$7.2M
783	CARDINAL HEALTH INC 5.35% 11/15/2034	—	0.04%	74.57K	$7.1M
784	OREILLY AUTOMOTIVE INC 4.70% 06/15/2032	—	0.04%	74.77K	$7.1M
785	CAIXABANK SA 144A 6.04% 06/15/2035	—	0.04%	72.59K	$7.1M
786	GENERAL MOTORS FINANCIAL COMPANY I 6.15%…	—	0.04%	72.49K	$7.1M
787	INTEL CORPORATION 5.15% 02/21/2034	—	0.04%	75.14K	$7.1M
788	STATE STREET CORP 4.78% 10/23/2036	—	0.04%	77.82K	$7.1M
789	ELEVANCE HEALTH INC 4.75% 02/15/2033	—	0.04%	75.41K	$7.1M
790	HUTCHISON WHAMPOA INTL 03/33 144A 7.45%…	—	0.04%	64.99K	$7.1M
791	BANK OF NEW YORK MELLON CORP/THE MTN 5.19%…	—	0.04%	74.36K	$7.1M
792	VICI PROPERTIES LP 5.63% 04/01/2035	—	0.04%	75.39K	$7.1M
793	T-MOBILE USA INC 4.70% 01/15/2035	—	0.04%	77.99K	$7.1M
794	ACCENTURE CAPITAL INC 5.30% 07/10/2033	—	0.04%	73.02K	$7.1M
795	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00%…	—	0.04%	74.02K	$7.1M
796	GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033	—	0.04%	69.30K	$7.1M
797	KINDER MORGAN INC MTN 7.75% 01/15/2032	—	0.04%	64.75K	$7.1M
798	NORTHROP GRUMMAN CORP 4.70% 03/15/2033	—	0.04%	74.58K	$7.1M
799	MERCK & CO INC 4.95% 05/22/2033	—	0.04%	73.37K	$7.1M
800	NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.55%…	—	0.04%	75.76K	$7.1M
801	BANCO SANTANDER SA 6.03% 01/17/2035	—	0.04%	71.54K	$7.1M
802	PROSUS NV MTN 144A 4.19% 01/19/2032	—	0.04%	77.20K	$7.1M
803	MARTIN MARIETTA MATERIALS INC 5.40% 01/30/2034	—	0.04%	72.65K	$7.1M
804	CHARLES SCHWAB CORPORATION (THE) 4.91%…	—	0.04%	76.86K	$7.1M
805	NXP BV 5.00% 01/15/2033	—	0.04%	74.08K	$7.0M
806	MOLSON COORS BEVERAGE CO 5.50% 07/08/2036	—	0.04%	74.89K	$7.0M
807	GLOBAL PAYMENTS INC 5.20% 11/15/2032	—	0.04%	74.89K	$7.0M
808	MITSUBISHI UFJ FINANCIAL GROUP INC 5.63%…	—	0.04%	71.98K	$7.0M
809	CHARTER COMMUNICATIONS OPERATING L 6.95%…	—	0.04%	74.30K	$7.0M
810	ERAC USA FINANCE LLC 144A 5.25% 04/30/2036	—	0.04%	74.29K	$7.0M
811	NATWEST GROUP PLC 6.02% 03/02/2034	—	0.04%	70.27K	$7.0M
812	VIPER ENERGY PARTNERS LLC 5.70% 08/01/2035	—	0.04%	72.68K	$7.0M
813	BANK OF MONTREAL 3.09% 01/10/2037	—	0.04%	81.12K	$7.0M
814	LYB INTERNATIONAL FINANCE III LLC 5.88%…	—	0.04%	73.17K	$7.0M
815	NATIONWIDE BUILDING SOCIETY MTN 144A 5.54%…	—	0.04%	74.26K	$7.0M
816	CHUBB INA HOLDINGS LLC 5.30% 05/20/2036	—	0.04%	73.69K	$7.0M
817	BANCO SANTANDER SA 5.44% 04/15/2036	—	0.04%	74.23K	$7.0M
818	BNP PARIBAS SA MTN 144A 3.13% 01/20/2033	—	0.04%	81.02K	$7.0M
819	GATX CORPORATION 5.50% 06/15/2035	—	0.04%	73.17K	$7.0M
820	UNITEDHEALTH GROUP INC 5.30% 06/15/2035	—	0.04%	72.70K	$7.0M
821	TOYOTA MOTOR CREDIT CORP MTN 5.35% 01/09/2035	—	0.04%	72.26K	$7.0M
822	ADVANCED MICRO DEVICES INC 5.50% 08/17/2036	—	0.04%	73.19K	$7.0M
823	XCEL ENERGY INC 5.45% 08/15/2033	—	0.04%	72.01K	$7.0M
824	WASTE MANAGEMENT INC 4.15% 04/15/2032	—	0.04%	74.51K	$7.0M
825	SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036	—	0.04%	76.51K	$7.0M
826	KLA CORP 4.65% 07/15/2032	—	0.04%	73.33K	$7.0M
827	PAYPAL HOLDINGS INC 4.40% 06/01/2032	—	0.04%	74.35K	$7.0M
828	LOCKHEED MARTIN CORPORATION 4.75% 02/15/2034	—	0.04%	73.84K	$7.0M
829	NXP BV 2.65% 02/15/2032	—	0.04%	81.61K	$7.0M
830	APPLE INC 4.30% 05/10/2033	—	0.04%	73.55K	$7.0M
831	PACIFIC GAS AND ELECTRIC COMPANY 5.05%…	—	0.04%	73.60K	$7.0M
832	REINSURANCE GROUP OF AMERICA INC 5.75%…	—	0.04%	71.78K	$7.0M
833	BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032	—	0.04%	78.43K	$7.0M
834	SANTOS FINANCE LTD. 144A 5.75% 11/13/2035	—	0.04%	73.21K	$7.0M
835	CONOCOPHILLIPS CO 5.05% 09/15/2033	—	0.04%	71.99K	$7.0M
836	WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033	—	0.04%	69.54K	$7.0M
837	SUMITOMO LIFE INSURANCE CO 144A 5.88% 12/31/2079	—	0.04%	74.38K	$7.0M
838	ROPER TECHNOLOGIES INC 4.90% 10/15/2034	—	0.04%	75.95K	$7.0M
839	MANULIFE FINANCIAL CORP 4.99% 12/11/2035	—	0.04%	75.05K	$7.0M
840	TARGA RESOURCES CORP 6.13% 03/15/2033	—	0.04%	69.11K	$7.0M
841	COMCAST CORPORATION 5.30% 05/15/2035	—	0.04%	73.94K	$7.0M
842	PLAINS ALL AMERICAN PIPELINE LP 5.60% 01/15/2036	—	0.04%	73.03K	$7.0M
843	THE CHARLES SCHWAB CORPORATION 5.66% 08/12/2037	—	0.04%	72.35K	$7.0M
844	METLIFE INC 5.38% 07/15/2033	—	0.04%	70.65K	$7.0M
845	PHILIP MORRIS INTERNATIONAL INC 5.63% 09/07/2033	—	0.04%	70.10K	$7.0M
846	NETFLIX INC 4.90% 08/15/2034	—	0.04%	73.54K	$7.0M
847	WYNNTON FUNDING TRUST 144A 5.25% 08/15/2035	—	0.04%	74.64K	$7.0M
848	STELLANTIS FINANCE US INC 144A 6.38% 09/12/2032	—	0.04%	73.04K	$7.0M
849	GILEAD SCIENCES INC 5.25% 10/15/2033	—	0.04%	70.84K	$6.9M
850	DUKE ENERGY CORP 6.45% 09/01/2054	—	0.04%	70.05K	$6.9M
851	T-MOBILE USA INC 2.70% 03/15/2032	—	0.04%	80.82K	$6.9M
852	ELEVANCE HEALTH INC 5.00% 01/15/2036	—	0.04%	74.77K	$6.9M
853	HONDA MOTOR CO LTD 5.34% 07/08/2035	—	0.04%	73.02K	$6.9M
854	AIB GROUP PLC MTN 144A 5.87% 03/28/2035	—	0.04%	70.72K	$6.9M
855	VODAFONE GROUP PLC MTN 5.35% 06/18/2036	—	0.04%	73.88K	$6.9M
856	MPLX LP 4.95% 09/01/2032	—	0.04%	72.22K	$6.9M
857	SANTANDER UK GROUP HOLDINGS PLC 6.05% 09/15/2037	—	0.04%	71.69K	$6.9M
858	AKER BP ASA 144A 5.25% 10/30/2035	—	0.04%	73.94K	$6.9M
859	SCHLUMBERGER INVESTMENT SA 5.15% 05/07/2036	—	0.04%	73.10K	$6.9M
860	MASTERCARD INC 4.55% 01/15/2035	—	0.04%	74.80K	$6.9M
861	AMERICAN TOWER CORPORATION 5.65% 03/15/2033	—	0.04%	70.26K	$6.9M
862	MCDONALDS CORPORATION MTN 4.95% 03/03/2035	—	0.04%	73.47K	$6.9M
863	AMERICAN EXPRESS COMPANY 4.99% 05/26/2033	—	0.04%	71.90K	$6.9M
864	STANDARD CHARTERED PLC 144A 6.23% 01/21/2036	—	0.04%	69.32K	$6.9M
865	SUZANO NETHERLANDS BV 5.50% 01/15/2036	—	0.04%	74.73K	$6.9M
866	MITSUBISHI UFJ FINANCIAL GROUP INC 5.19%…	—	0.04%	73.54K	$6.9M
867	M&T BANK CORPORATION MTN 5.38% 01/16/2036	—	0.04%	73.30K	$6.9M
868	MASTERCARD INC 4.88% 05/09/2034	—	0.04%	72.06K	$6.9M
869	HARBOUR ENERGY PLC 144A 6.33% 04/01/2035	—	0.04%	70.20K	$6.9M
870	LOWES COMPANIES INC 5.15% 07/01/2033	—	0.04%	71.31K	$6.9M
871	HCA INC 5.30% 05/15/2036	—	0.04%	73.31K	$6.9M
872	BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034	—	0.04%	71.82K	$6.9M
873	DELL INTERNATIONAL LLC 5.60% 09/15/2033	—	0.04%	70.21K	$6.9M
874	DOLLAR GENERAL CORP 5.45% 07/05/2033	—	0.04%	70.50K	$6.9M
875	VERIZON COMMUNICATIONS INC 5.05% 05/09/2033	—	0.04%	71.25K	$6.8M
876	SOUTHERN PERU COPPER 7.50% 07/27/2035	—	0.04%	62.78K	$6.8M
877	CDW LLC 3.57% 12/01/2031	—	0.04%	77.29K	$6.8M
878	AMERICAN TOWER CORPORATION 5.55% 07/15/2033	—	0.04%	70.00K	$6.8M
879	JBS USA LUX SA 3.63% 01/15/2032	—	0.04%	76.53K	$6.8M
880	MERCADOLIBRE INC 5.85% 09/14/2036	—	0.04%	71.84K	$6.8M
881	SANTOS FINANCE LTD. 144A 6.88% 09/19/2033	—	0.04%	66.06K	$6.8M
882	IBM INTERNATIONAL CAPITAL PTE LTD 4.90%…	—	0.04%	72.86K	$6.8M
883	MPLX LP 5.30% 04/01/2036	—	0.04%	72.87K	$6.8M
884	EXELON CORPORATION 5.30% 03/15/2033	—	0.04%	70.36K	$6.8M
885	MARATHON PETROLEUM CORP 5.70% 03/01/2035	—	0.04%	69.72K	$6.8M
886	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A…	—	0.04%	69.90K	$6.8M
887	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A…	—	0.04%	73.01K	$6.8M
888	AIA GROUP LTD MTN 144A 5.38% 04/05/2034	—	0.04%	70.33K	$6.8M
889	CAIXABANK SA MTN 144A 5.40% 04/22/2037	—	0.04%	73.06K	$6.8M
890	VALERO ENERGY CORPORATION 7.50% 04/15/2032	—	0.04%	62.58K	$6.8M
891	SEMPRA 5.25% 03/15/2036	—	0.04%	73.13K	$6.8M
892	MARRIOTT INTERNATIONAL INC 5.30% 05/15/2034	—	0.04%	70.83K	$6.8M
893	ING GROEP NV 4.25% 03/28/2033	—	0.04%	73.12K	$6.8M
894	WALT DISNEY CO 4.63% 03/14/2036	—	0.04%	73.72K	$6.8M
895	ROCHE HOLDINGS INC 144A 4.67% 12/02/2035	—	0.04%	73.31K	$6.8M
896	PRUDENTIAL FINANCIAL INC 5.13% 03/01/2052	—	0.04%	72.21K	$6.8M
897	CORPORACION NACIONAL DEL COBRE DE 144A 5.13%…	—	0.04%	71.60K	$6.8M
898	BPCE SA MTN 144A 5.75% 07/19/2033	—	0.04%	69.66K	$6.8M
899	LLOYDS BANKING GROUP PLC 5.59% 11/26/2035	—	0.04%	69.98K	$6.8M
900	NORTHERN STATES POWER COMPANY (MIN 4.85%…	—	0.04%	73.17K	$6.8M
901	HUMANA INC 5.95% 03/15/2034	—	0.04%	68.55K	$6.8M
902	WESTPAC BANKING CORP 6.82% 11/17/2033	—	0.04%	65.31K	$6.8M
903	BANK OF NEW YORK MELLON CORP/THE MTN 5.09%…	—	0.04%	72.36K	$6.8M
904	CVS HEALTH CORP 5.00% 09/15/2032	—	0.04%	70.09K	$6.7M
905	FISERV INC 5.60% 03/02/2033	—	0.04%	70.02K	$6.7M
906	NOVARTIS CAPITAL CORP 4.20% 09/18/2034	—	0.04%	73.88K	$6.7M
907	CREDIT AGRICOLE SA MTN 144A 5.51% 07/05/2033	—	0.04%	68.61K	$6.7M
908	DOMINION ENERGY INC (NC 10) 7.00% 06/01/2054	—	0.04%	66.77K	$6.7M
909	DELL INTERNATIONAL LLC 8.10% 07/15/2036	—	0.04%	59.90K	$6.7M
910	AMERICAN ELECTRIC POWER COMPANY IN 5.63%…	—	0.04%	68.15K	$6.7M
911	NEWMONT CORPORATION 5.35% 03/15/2034	—	0.04%	69.08K	$6.7M
912	COLUMBIA PIPELINES OPERATING COMPA 144A 5.51%…	—	0.04%	70.72K	$6.7M
913	AMERICAN HONDA FINANCE CORPORATION 5.15%…	—	0.04%	69.67K	$6.7M
914	QUALCOMM INCORPORATED 1.65% 05/20/2032	—	0.04%	82.23K	$6.7M
915	PNC FINANCIAL SERVICES GROUP INC ( 4.63%…	—	0.04%	72.16K	$6.7M
916	GENERAL MILLS INC 4.95% 03/29/2033	—	0.04%	70.70K	$6.7M
917	ELI LILLY AND COMPANY 4.70% 02/27/2033	—	0.04%	69.99K	$6.7M
918	CSL FINANCE PLC 144A 4.25% 04/27/2032	—	0.04%	71.94K	$6.7M
919	BLACKSTONE PRIVATE CREDIT FUND 6.00% 11/22/2034	—	0.04%	72.71K	$6.7M
920	EVERSOURCE ENERGY 5.13% 05/15/2033	—	0.04%	70.18K	$6.7M
921	COMCAST CORPORATION 4.65% 02/15/2033	—	0.04%	72.27K	$6.7M
922	ALEXANDRIA REAL ESTATE EQUITIES IN 5.25%…	—	0.04%	72.86K	$6.7M
923	FEDEX FREIGHT HOLDING COMPANY INC 144A 5.25%…	—	0.04%	73.06K	$6.7M
924	ELI LILLY AND COMPANY 4.55% 10/15/2032	—	0.04%	69.88K	$6.7M
925	COOPERATIEVE RABOBANK UA MTN 144A 3.76%…	—	0.04%	74.18K	$6.7M
926	ONEOK INC 4.95% 10/15/2032	—	0.04%	69.73K	$6.7M
927	MARVELL TECHNOLOGY INC 5.30% 04/15/2036	—	0.04%	71.22K	$6.7M
928	WILLIAMS COMPANIES INC 5.30% 09/30/2035	—	0.04%	70.62K	$6.7M
929	ESENTIA ENERGY DEVELOPMENT SAB DE 144A 6.13%…	—	0.04%	69.78K	$6.7M
930	BOSTON PROPERTIES LP 5.75% 01/15/2035	—	0.04%	69.74K	$6.7M
931	DELL INTERNATIONAL LLC 5.50% 04/01/2035	—	0.04%	69.02K	$6.7M
932	PHILLIPS 66 4.65% 11/15/2034	—	0.04%	71.85K	$6.7M
933	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A…	—	0.04%	68.94K	$6.7M
934	PACIFIC GAS AND ELECTRIC COMPANY 6.00%…	—	0.04%	68.61K	$6.7M
935	TRUIST FINANCIAL CORP MTN 4.92% 07/28/2033	—	0.04%	70.73K	$6.6M
936	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A…	—	0.04%	69.31K	$6.6M
937	BAT CAPITAL CORP 6.00% 02/20/2034	—	0.04%	66.29K	$6.6M
938	CHARTER COMMUNICATIONS OPERATING L 6.05%…	—	0.04%	69.15K	$6.6M
939	SMBC AVIATION CAPITAL FINANCE DAC 144A 5.55%…	—	0.04%	69.19K	$6.6M
940	TYSON FOODS INC 5.70% 03/15/2034	—	0.04%	67.45K	$6.6M
941	NEW YORK LIFE INSURANCE COMPANY 144A 5.88%…	—	0.04%	66.56K	$6.6M
942	SMURFIT KAPPA TREASURY UNLIMITED C 5.44%…	—	0.04%	68.94K	$6.6M
943	BAT CAPITAL CORP 4.74% 03/16/2032	—	0.04%	69.26K	$6.6M
944	APPLE INC 4.75% 05/12/2035	—	0.04%	69.12K	$6.6M
945	AMERICA MOVIL SAB DE CV 4.70% 07/21/2032	—	0.04%	70.29K	$6.6M
946	MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032	—	0.04%	74.71K	$6.6M
947	BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13%…	—	0.04%	71.93K	$6.6M
948	NATIONAL GRID PLC 5.81% 06/12/2033	—	0.04%	66.23K	$6.6M
949	KEURIG DR PEPPER INC 4.05% 04/15/2032	—	0.04%	72.17K	$6.6M
950	NORTHERN TRUST CORPORATION 6.13% 11/02/2032	—	0.04%	64.57K	$6.6M
951	ENTERPRISE PRODUCTS OPERATING LLC 4.85%…	—	0.04%	69.73K	$6.6M
952	RAYTHEON TECHNOLOGIES CORPORATION 2.38%…	—	0.04%	77.30K	$6.6M
953	WALMART INC 4.75% 04/30/2036	—	0.04%	70.16K	$6.6M
954	NOMURA HOLDINGS INC 5.54% 07/14/2036	—	0.04%	69.94K	$6.6M
955	DOMINION ENERGY INC 5.35% 06/15/2036	—	0.03%	69.99K	$6.6M
956	ADVANCED MICRO DEVICES INC 5.25% 08/17/2033	—	0.03%	67.83K	$6.6M
957	LOREAL SA 144A 5.00% 05/20/2035	—	0.03%	68.38K	$6.6M
958	ANGLO AMERICAN CAPITAL PLC 144A 5.50% 05/02/2033	—	0.03%	67.37K	$6.6M
959	PEPSICO INC 4.45% 02/15/2033	—	0.03%	68.90K	$6.6M
960	PACIFIC GAS AND ELECTRIC COMPANY 6.15%…	—	0.03%	65.82K	$6.6M
961	NIPPON LIFE INSURANCE CO 144A 6.25% 09/13/2053	—	0.03%	66.66K	$6.6M
962	STATE STREET CORP 5.16% 05/18/2034	—	0.03%	67.93K	$6.6M
963	AMERICA MOVIL SAB DE CV 144A 5.38% 04/04/2032	—	0.03%	68.46K	$6.5M
964	UNION PACIFIC CORPORATION 4.50% 01/20/2033	—	0.03%	68.83K	$6.5M
965	VIRGINIA ELECTRIC AND POWER COMPAN 4.90%…	—	0.03%	70.72K	$6.5M
966	ELI LILLY AND COMPANY 4.65% 05/20/2033	—	0.03%	68.55K	$6.5M
967	ALEXANDRIA REAL ESTATE EQUITIES IN 1.88%…	—	0.03%	83.58K	$6.5M
968	CRH AMERICA FINANCE INC 5.00% 02/09/2036	—	0.03%	70.52K	$6.5M
969	IMPERIAL BRANDS FINANCE PLC MTN 144A 5.63%…	—	0.03%	68.19K	$6.5M
970	CROWN CASTLE INC 5.80% 03/01/2034	—	0.03%	66.75K	$6.5M
971	PACIFIC GAS AND ELECTRIC COMPANY 5.70%…	—	0.03%	68.40K	$6.5M
972	ROYAL BANK OF CANADA MTN 3.88% 05/04/2032	—	0.03%	70.98K	$6.5M
973	SOUTHERN CALIFORNIA EDISON COMPANY 5.20%…	—	0.03%	69.59K	$6.5M
974	HALLIBURTON COMPANY 4.85% 11/15/2035	—	0.03%	70.78K	$6.5M
975	ZOETIS INC 5.00% 08/17/2035	—	0.03%	69.43K	$6.5M
976	EXELON CORPORATION 4.95% 03/15/2036	—	0.03%	70.78K	$6.5M
977	FISERV INC 5.45% 03/15/2034	—	0.03%	68.90K	$6.5M
978	ROCHE HOLDINGS INC 144A 4.59% 09/09/2034	—	0.03%	69.68K	$6.5M
979	MAADEN SUKUK LTD 144A 5.25% 01/29/2036	—	0.03%	69.75K	$6.5M
980	PHILLIPS 66 CO 5.30% 06/30/2033	—	0.03%	66.58K	$6.5M
981	APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035	—	0.03%	70.27K	$6.5M
982	COMCAST CORPORATION 7.05% 03/15/2033	—	0.03%	61.55K	$6.5M
983	DTE ENERGY COMPANY 5.85% 06/01/2034	—	0.03%	65.33K	$6.5M
984	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25%…	—	0.03%	67.45K	$6.5M
985	SYDNEY AIRPORT FINANCE COMPANY PTY 144A 5.25%…	—	0.03%	69.06K	$6.5M
986	THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033	—	0.03%	66.66K	$6.5M
987	TRUIST FINANCIAL CORP MTN 4.96% 10/23/2036	—	0.03%	70.77K	$6.5M
988	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A…	—	0.03%	70.75K	$6.5M
989	HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034	—	0.03%	69.42K	$6.5M
990	OWENS CORNING 5.70% 06/15/2034	—	0.03%	65.86K	$6.5M
991	UNILEVER CAPITAL CORP 4.63% 08/12/2034	—	0.03%	68.66K	$6.4M
992	JOHNSON & JOHNSON 4.95% 06/01/2034	—	0.03%	65.83K	$6.4M
993	METLIFE INC 6.38% 06/15/2034	—	0.03%	62.33K	$6.4M
994	EQUINIX EUROPE 2 FINANCING CORPORA 5.50%…	—	0.03%	67.28K	$6.4M
995	MORGAN STANLEY 7.25% 04/01/2032	—	0.03%	59.48K	$6.4M
996	TEXAS INSTRUMENTS INC 4.90% 03/14/2033	—	0.03%	66.44K	$6.4M
997	CARRIER GLOBAL CORP 5.90% 03/15/2034	—	0.03%	64.24K	$6.4M
998	BANK OF NOVA SCOTIA 5.65% 02/01/2034	—	0.03%	65.06K	$6.4M
999	STANDARD CHARTERED PLC 144A 6.30% 07/06/2034	—	0.03%	63.63K	$6.4M
1000	LYB INTERNATIONAL FINANCE III LLC 5.50%…	—	0.03%	67.34K	$6.4M
1001	AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034	—	0.03%	69.29K	$6.4M
1002	HOME DEPOT INC 4.65% 09/15/2035	—	0.03%	69.55K	$6.4M
1003	VAR ENERGI ASA 144A 6.13% 09/22/2036	—	0.03%	65.58K	$6.4M
1004	STARBUCKS CORPORATION 3.00% 02/14/2032	—	0.03%	72.30K	$6.4M
1005	NRG ENERGY INC 144A 7.00% 03/15/2033	—	0.03%	61.96K	$6.4M
1006	INTEL CORPORATION 4.00% 12/15/2032	—	0.03%	70.65K	$6.4M
1007	CHARLES SCHWAB CORPORATION (THE) 1.95%…	—	0.03%	76.10K	$6.4M
1008	GE CAPITAL INTERNATIONAL FUNDING C 4.42%…	—	0.03%	70.74K	$6.4M
1009	GULFSTREAM NATURAL GAS SYSTEM LLC 144A 5.60%…	—	0.03%	66.41K	$6.4M
1010	CF INDUSTRIES INC 5.30% 11/26/2035	—	0.03%	67.76K	$6.4M
1011	ING GROEP NV 5.53% 03/25/2036	—	0.03%	66.48K	$6.4M
1012	CHARTER COMMUNICATIONS OPERATING L 6.65%…	—	0.03%	66.62K	$6.4M
1013	LSEG US FIN CORP 144A 5.25% 03/23/2036	—	0.03%	67.90K	$6.4M
1014	RENAISSANCERE HOLDINGS LTD 5.75% 06/05/2033	—	0.03%	65.16K	$6.4M
1015	CHARTER COMMUNICATIONS OPERATING L 4.40%…	—	0.03%	73.99K	$6.4M
1016	EMD FINANCE LLC 144A 4.63% 10/15/2032	—	0.03%	67.50K	$6.4M
1017	MARS INC 144A 4.75% 04/20/2033	—	0.03%	67.26K	$6.4M
1018	JOHN DEERE CAPITAL CORP MTN 5.10% 04/11/2034	—	0.03%	65.75K	$6.4M
1019	SIMON PROPERTY GROUP LP 4.75% 09/26/2034	—	0.03%	68.68K	$6.4M
1020	BANCO SANTANDER SA 3.23% 11/22/2032	—	0.03%	72.28K	$6.3M
1021	EQUINIX INC 3.90% 04/15/2032	—	0.03%	70.25K	$6.3M
1022	PRUDENTIAL FINANCIAL INC 6.50% 03/15/2054	—	0.03%	65.26K	$6.3M
1023	TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032	—	0.03%	69.06K	$6.3M
1024	WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034	—	0.03%	66.46K	$6.3M
1025	CSX CORP 5.05% 06/15/2035	—	0.03%	66.76K	$6.3M
1026	ONEOK INC 6.10% 11/15/2032	—	0.03%	62.58K	$6.3M
1027	CSX CORP 4.10% 11/15/2032	—	0.03%	68.12K	$6.3M
1028	RIO TINTO ALCAN INC 6.13% 12/15/2033	—	0.03%	62.03K	$6.3M
1029	SUZANO AUSTRIA GMBH 3.13% 01/15/2032	—	0.03%	73.32K	$6.3M
1030	VIRGINIA ELECTRIC AND POWER COMPAN 5.00%…	—	0.03%	65.91K	$6.3M
1031	INTERNATIONAL BUSINESS MACHINES CO 4.40%…	—	0.03%	67.34K	$6.3M
1032	CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034	—	0.03%	67.74K	$6.3M
1033	ENBRIDGE INC 2.50% 08/01/2033	—	0.03%	77.34K	$6.3M
1034	T-MOBILE USA INC 4.95% 11/15/2035	—	0.03%	68.56K	$6.3M
1035	AERCAP IRELAND CAPITAL DAC 5.30% 01/19/2034	—	0.03%	65.95K	$6.3M
1036	ROYALTY PHARMA PLC 5.20% 09/25/2035	—	0.03%	66.95K	$6.3M
1037	SUMITOMO MITSUI FINANCIAL GROUP IN 5.81%…	—	0.03%	63.34K	$6.3M
1038	EXELON CORPORATION 6.50% 03/15/2055	—	0.03%	65.39K	$6.3M
1039	ROPER TECHNOLOGIES INC 5.10% 09/15/2035	—	0.03%	68.15K	$6.3M
1040	ELI LILLY AND COMPANY 4.90% 02/12/2032	—	0.03%	64.04K	$6.3M
1041	CISCO SYSTEMS INC 4.95% 02/24/2032	—	0.03%	64.39K	$6.3M
1042	PACIFIC GAS AND ELECTRIC COMPANY 5.20%…	—	0.03%	68.75K	$6.3M
1043	NOVARTIS CAPITAL CORP 4.60% 11/05/2035	—	0.03%	67.97K	$6.3M
1044	BERRY GLOBAL INC 5.65% 01/15/2034	—	0.03%	64.18K	$6.3M
1045	NTT FINANCE CORP 144A 5.26% 11/01/2033	—	0.03%	65.56K	$6.3M
1046	AUTODESK INC 2.40% 12/15/2031	—	0.03%	73.54K	$6.2M
1047	ASHTEAD CAPITAL INC 144A 5.50% 08/11/2032	—	0.03%	63.52K	$6.2M
1048	ALLIANZ SE 144A 6.35% 09/06/2053	—	0.03%	63.09K	$6.2M
1049	PEPSICO INC 4.65% 07/23/2032	—	0.03%	64.58K	$6.2M
1050	CITIGROUP INC 6.00% 10/31/2033	—	0.03%	62.49K	$6.2M
1051	FISERV INC 5.25% 08/11/2035	—	0.03%	67.51K	$6.2M
1052	GILEAD SCIENCES INC 4.60% 09/01/2035	—	0.03%	67.71K	$6.2M
1053	CANADIAN NATIONAL RAILWAY COMPANY 3.85%…	—	0.03%	67.67K	$6.2M
1054	XCEL ENERGY INC 5.50% 03/15/2034	—	0.03%	64.28K	$6.2M
1055	VIRGINIA ELECTRIC AND POWER COMPAN 5.65%…	—	0.03%	64.23K	$6.2M
1056	NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44%…	—	0.03%	72.87K	$6.2M
1057	GE HEALTHCARE TECHNOLOGIES INC 5.50% 06/15/2035	—	0.03%	64.40K	$6.2M
1058	CAPITAL ONE FINANCIAL CORPORATION 5.88%…	—	0.03%	63.73K	$6.2M
1059	ELECTRICITE DE FRANCE SA 144A 6.25% 05/23/2033	—	0.03%	61.24K	$6.2M
1060	MERCK & CO INC 4.55% 09/15/2032	—	0.03%	64.43K	$6.2M
1061	BLACKSTONE HOLDINGS FINANCE CO LLC 144A 6.20%…	—	0.03%	60.78K	$6.2M
1062	VAR ENERGI ASA 144A 6.50% 05/22/2035	—	0.03%	60.91K	$6.2M
1063	UNITEDHEALTH GROUP INC 4.63% 07/15/2035	—	0.03%	67.21K	$6.2M
1064	COREBRIDGE FINANCIAL INC 5.75% 01/15/2034	—	0.03%	62.79K	$6.2M
1065	REALTY INCOME CORPORATION 5.63% 10/13/2032	—	0.03%	61.84K	$6.1M
1066	UNITED PARCEL SERVICE INC 4.88% 03/03/2033	—	0.03%	63.53K	$6.1M
1067	SAN DIEGO GAS & ELECTRIC CO 5.40% 04/15/2035	—	0.03%	63.49K	$6.1M
1068	UNITED PARCEL SERVICE INC 5.15% 05/22/2034	—	0.03%	63.16K	$6.1M
1069	KINDER MORGAN INC 5.55% 08/01/2036	—	0.03%	63.90K	$6.1M
1070	M&T BANK CORPORATION 5.05% 01/27/2034	—	0.03%	64.69K	$6.1M
1071	MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033	—	0.03%	65.06K	$6.1M
1072	PHILLIPS 66 CO (NC10.25) 6.20% 03/15/2056	—	0.03%	63.75K	$6.1M
1073	SOUTHERN COMPANY (THE) 5.20% 06/15/2033	—	0.03%	63.33K	$6.1M
1074	AIG SUNAMERICA GLOBAL FINANCING X 144A 6.90%…	—	0.03%	58.35K	$6.1M
1075	AMERICAN WATER CAPITAL CORP 4.45% 06/01/2032	—	0.03%	64.17K	$6.1M
1076	PROGRESSIVE CORPORATION (THE) 5.15% 03/26/2036	—	0.03%	64.36K	$6.1M
1077	KBC GROEP NV MTN 144A 6.32% 09/21/2034	—	0.03%	59.75K	$6.1M
1078	APPLOVIN CORP 5.38% 12/01/2031	—	0.03%	61.97K	$6.1M
1079	DIAGEO CAPITAL PLC 5.63% 10/05/2033	—	0.03%	61.22K	$6.1M
1080	COMISION FEDERAL DE ELECTRICIDAD C 144A 3.88%…	—	0.03%	72.98K	$6.1M
1081	HUMANA INC 5.88% 03/01/2033	—	0.03%	61.18K	$6.1M
1082	EQUINOR ASA 4.75% 11/14/2035	—	0.03%	65.06K	$6.0M
1083	MINERA MEXICO SA DE CV 144A 5.63% 02/12/2032	—	0.03%	61.96K	$6.0M
1084	BANK OF NEW YORK MELLON CORP/THE MTN 4.97%…	—	0.03%	63.44K	$6.0M
1085	MIZUHO FINANCIAL GROUP INC 5.75% 05/27/2034	—	0.03%	61.07K	$6.0M
1086	SOCIETE GENERALE SA MTN 144A 6.10% 04/13/2033	—	0.03%	61.29K	$6.0M
1087	BANCO BILBAO VIZCAYA ARGENTARIA SA 7.88%…	—	0.03%	56.14K	$6.0M
1088	EQUINIX EUROPE 2 FINANCING CORPORA 4.70%…	—	0.03%	65.25K	$6.0M
1089	L3HARRIS TECHNOLOGIES INC 5.35% 06/01/2034	—	0.03%	62.52K	$6.0M
1090	INTERNATIONAL BUSINESS MACHINES CO 5.00%…	—	0.03%	62.19K	$6.0M
1091	CANADIAN IMPERIAL BANK OF COMMERCE 3.60%…	—	0.03%	66.72K	$6.0M
1092	UNITEDHEALTH GROUP INC 5.80% 03/15/2036	—	0.03%	60.69K	$6.0M
1093	KINDER MORGAN INC 4.80% 02/01/2033	—	0.03%	63.50K	$6.0M
1094	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 5.50%…	—	0.03%	63.59K	$6.0M
1095	EXPEDIA GROUP INC 5.50% 04/15/2036	—	0.03%	64.54K	$6.0M
1096	BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033	—	0.03%	59.36K	$6.0M
1097	GE VERNOVA INC 4.88% 02/04/2036	—	0.03%	64.63K	$6.0M
1098	PUBLIC SERVICE COMPANY OF COLORADO 5.15%…	—	0.03%	63.73K	$6.0M
1099	PHILIP MORRIS INTERNATIONAL INC 4.90% 11/01/2034	—	0.03%	63.67K	$6.0M
1100	RWE FINANCE US LLC 144A 5.13% 09/18/2035	—	0.03%	64.92K	$6.0M
1101	EVERSOURCE ENERGY 5.95% 07/15/2034	—	0.03%	60.22K	$6.0M
1102	PHILIP MORRIS INTERNATIONAL INC 4.63% 10/29/2035	—	0.03%	65.59K	$6.0M
1103	ROYAL BANK OF CANADA 6.35% 11/24/2084	—	0.03%	65.81K	$6.0M
1104	KINDER MORGAN INC 5.30% 12/01/2034	—	0.03%	62.45K	$6.0M
1105	APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032	—	0.03%	61.06K	$6.0M
1106	EQT CORP 5.75% 02/01/2034	—	0.03%	61.10K	$6.0M
1107	XCEL ENERGY INC 5.60% 04/15/2035	—	0.03%	61.72K	$6.0M
1108	MCDONALDS CORPORATION MTN 5.00% 02/13/2036	—	0.03%	63.42K	$6.0M
1109	PAYPAL HOLDINGS INC 5.15% 06/01/2034	—	0.03%	62.80K	$6.0M
1110	TORONTO-DOMINION BANK/THE MTN 5.30% 01/30/2032	—	0.03%	60.53K	$6.0M
1111	AMERICAN WATER CAPITAL CORP 5.25% 03/01/2035	—	0.03%	62.37K	$6.0M
1112	BOSTON PROPERTIES LP 2.55% 04/01/2032	—	0.03%	70.75K	$5.9M
1113	CRH AMERICA FINANCE INC 5.40% 05/21/2034	—	0.03%	61.49K	$5.9M
1114	AMERICAN TOWER CORPORATION 5.90% 11/15/2033	—	0.03%	59.90K	$5.9M
1115	TELUS CORPORATION 3.40% 05/13/2032	—	0.03%	67.92K	$5.9M
1116	ALLY FINANCIAL INC 6.18% 07/26/2035	—	0.03%	61.54K	$5.9M
1117	GENERAL MOTORS CO 5.00% 04/01/2035	—	0.03%	65.05K	$5.9M
1118	CONSTELLATION ENERGY GENERATION LL 5.30%…	—	0.03%	63.20K	$5.9M
1119	GEORGIA POWER COMPANY 5.25% 03/15/2034	—	0.03%	61.43K	$5.9M
1120	FLORIDA POWER & LIGHT CO 5.10% 04/01/2033	—	0.03%	61.23K	$5.9M
1121	KEYBANK NATIONAL ASSOCIATION 5.00% 01/26/2033	—	0.03%	62.62K	$5.9M
1122	WESTPAC BANKING CORP MTN 5.41% 08/10/2033	—	0.03%	61.33K	$5.9M
1123	LOCKHEED MARTIN CORPORATION 3.90% 06/15/2032	—	0.03%	63.95K	$5.9M
1124	GLP CAPITAL LP 5.63% 09/15/2034	—	0.03%	63.46K	$5.9M
1125	PROLOGIS LP 4.90% 06/15/2036	—	0.03%	64.59K	$5.9M
1126	SOUTHERN CALIFORNIA EDISON COMPANY 5.95%…	—	0.03%	59.28K	$5.9M
1127	BHP BILLITON FINANCE (USA) LTD 4.90% 02/28/2033	—	0.03%	61.73K	$5.9M
1128	INTERNATIONAL BUSINESS MACHINES CO 5.20%…	—	0.03%	62.39K	$5.9M
1129	AMGEN INC 3.35% 02/22/2032	—	0.03%	65.89K	$5.9M
1130	FISERV INC 5.15% 08/12/2034	—	0.03%	64.19K	$5.9M
1131	BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032	—	0.03%	69.12K	$5.9M
1132	HCA INC 5.50% 03/01/2032	—	0.03%	59.87K	$5.9M
1133	SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.30%…	—	0.03%	63.19K	$5.9M
1134	BANK OF AMERICA CORP MTN 2.57% 10/20/2032	—	0.03%	68.49K	$5.9M
1135	EMERSON ELECTRIC CO 2.20% 12/21/2031	—	0.03%	68.87K	$5.9M
1136	MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034	—	0.03%	62.32K	$5.9M
1137	SMBC AVIATION CAPITAL FINANCE DAC 144A 5.25%…	—	0.03%	63.71K	$5.9M
1138	TRUIST FINANCIAL CORP MTN 6.12% 10/28/2033	—	0.03%	58.32K	$5.9M
1139	T-MOBILE USA INC 4.63% 01/15/2033	—	0.03%	62.85K	$5.9M
1140	EASTMAN CHEMICAL COMPANY 5.63% 02/20/2034	—	0.03%	60.60K	$5.9M
1141	COMISION FEDERAL DE ELECTRICIDAD C 144A 6.45%…	—	0.03%	61.90K	$5.9M
1142	JAPAN TOBACCO INC 144A 5.85% 06/15/2035	—	0.03%	59.16K	$5.9M
1143	EXPAND ENERGY CORP 5.70% 01/15/2035	—	0.03%	60.97K	$5.9M
1144	IMPERIAL BRANDS FINANCE PLC MTN 144A 5.88%…	—	0.03%	59.74K	$5.9M
1145	QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033	—	0.03%	56.87K	$5.9M
1146	BOEING CO 3.60% 05/01/2034	—	0.03%	68.46K	$5.9M
1147	PROLOGIS LP 5.25% 05/15/2035	—	0.03%	61.71K	$5.9M
1148	ERAC USA FINANCE LLC 144A 5.20% 10/30/2034	—	0.03%	61.29K	$5.9M
1149	CITIZENS FINANCIAL GROUP INC 6.64% 04/25/2035	—	0.03%	57.27K	$5.9M
1150	BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036	—	0.03%	63.31K	$5.9M
1151	BAYER US FINANCE LLC 144A 5.38% 07/20/2033	—	0.03%	61.00K	$5.9M
1152	DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035	—	0.03%	59.65K	$5.9M
1153	DUKE ENERGY CORP 5.45% 06/15/2034	—	0.03%	60.11K	$5.8M
1154	ALIMENTATION COUCHE-TARD INC 144A 5.27%…	—	0.03%	61.32K	$5.8M
1155	SOCIETE GENERALE SA MTN 144A 5.40% 04/10/2037	—	0.03%	64.34K	$5.8M
1156	HUMANA INC 5.55% 05/01/2035	—	0.03%	61.40K	$5.8M
1157	MICRON TECHNOLOGY INC 2.70% 04/15/2032	—	0.03%	67.69K	$5.8M
1158	LOCKHEED MARTIN CORPORATION 4.70% 12/15/2031	—	0.03%	60.00K	$5.8M
1159	REGIONS FINANCIAL CORP 5.50% 09/06/2035	—	0.03%	61.11K	$5.8M
1160	KINDER MORGAN INC 5.85% 06/01/2035	—	0.03%	58.95K	$5.8M
1161	DTE ELECTRIC COMPANY 5.25% 05/15/2035	—	0.03%	60.74K	$5.8M
1162	BROOKFIELD FINANCE INC 6.35% 01/05/2034	—	0.03%	57.58K	$5.8M
1163	SUMISHO AIR LEASE CORP 144A 5.50% 03/24/2036	—	0.03%	62.04K	$5.8M
1164	TARGET CORPORATION 4.50% 09/15/2032	—	0.03%	60.55K	$5.8M
1165	WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50%…	—	0.03%	60.29K	$5.8M
1166	INTERNATIONAL BUSINESS MACHINES CO 4.95%…	—	0.03%	63.47K	$5.8M
1167	MSCI INC 144A 3.25% 08/15/2033	—	0.03%	69.26K	$5.8M
1168	SAMMONS FINANCIAL GROUP INC 144A 6.88%…	—	0.03%	58.27K	$5.8M
1169	WASTE CONNECTIONS INC 4.20% 01/15/2033	—	0.03%	62.91K	$5.8M
1170	XCEL ENERGY INC 4.60% 06/01/2032	—	0.03%	61.22K	$5.8M
1171	MITSUBISHI UFJ FINANCIAL GROUP INC 5.41%…	—	0.03%	59.51K	$5.8M
1172	BAKER HUGHES HOLDINGS LLC 4.65% 06/15/2033	—	0.03%	61.80K	$5.8M
1173	CF INDUSTRIES INC 5.15% 03/15/2034	—	0.03%	61.17K	$5.8M
1174	MARRIOTT INTERNATIONAL INC 5.65% 09/15/2036	—	0.03%	60.34K	$5.8M
1175	HEALTHPEAK OP LLC 5.25% 12/15/2032	—	0.03%	59.96K	$5.8M
1176	HF SINCLAIR CORP 6.25% 01/15/2035	—	0.03%	57.79K	$5.8M
1177	TARGA RESOURCES CORP 4.20% 02/01/2033	—	0.03%	63.38K	$5.8M
1178	SOUTHERN CALIFORNIA EDISON COMPANY 5.45%…	—	0.03%	61.03K	$5.8M
1179	APA INFRASTRUCTURE LTD 144A 5.13% 09/16/2034	—	0.03%	61.53K	$5.8M
1180	COMCAST CORPORATION 4.40% 08/15/2035	—	0.03%	66.58K	$5.8M
1181	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 6.50%…	—	0.03%	56.79K	$5.8M
1182	CARGILL INC 144A 2.13% 11/10/2031	—	0.03%	67.72K	$5.8M
1183	DOMINION ENERGY INC 5.45% 03/15/2035	—	0.03%	60.19K	$5.8M
1184	US BANCORP MTN 5.72% 05/20/2041	—	0.03%	61.04K	$5.8M
1185	EVERSOURCE ENERGY 3.38% 03/01/2032	—	0.03%	64.65K	$5.8M
1186	TOTALENERGIES CAPITAL USA LLC 4.86% 01/13/2036	—	0.03%	61.98K	$5.8M
1187	SIMON PROPERTY GROUP LP 5.13% 10/01/2035	—	0.03%	60.98K	$5.7M
1188	BUNGE FINANCE LTD CORP 4.65% 09/17/2034	—	0.03%	62.58K	$5.7M
1189	QUEST DIAGNOSTICS INCORPORATED 5.00% 12/15/2034	—	0.03%	60.88K	$5.7M
1190	WASTE CONNECTIONS INC 5.00% 03/01/2034	—	0.03%	60.33K	$5.7M
1191	KEYCORP MTN 5.30% 01/28/2037	—	0.03%	61.68K	$5.7M
1192	NORTHROP GRUMMAN CORP 4.90% 06/01/2034	—	0.03%	60.61K	$5.7M
1193	CNO FINANCIAL GROUP INC 6.45% 06/15/2034	—	0.03%	57.63K	$5.7M
1194	CIGNA GROUP 5.40% 03/15/2033	—	0.03%	58.31K	$5.7M
1195	ENEL FINANCE INTERNATIONAL NV 144A 5.50%…	—	0.03%	59.65K	$5.7M
1196	LABORATORY CORPORATION OF AMERICA 4.80%…	—	0.03%	61.66K	$5.7M
1197	AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036	—	0.03%	60.95K	$5.7M
1198	NESTLE CAPITAL CORP 144A 4.88% 03/12/2034	—	0.03%	59.72K	$5.7M
1199	REALTY INCOME CORPORATION 5.13% 02/15/2034	—	0.03%	59.84K	$5.7M
1200	ZOETIS INC 5.60% 11/16/2032	—	0.03%	57.14K	$5.7M
1201	ELEVANCE HEALTH INC 4.60% 09/15/2032	—	0.03%	60.40K	$5.7M
1202	DELL INTERNATIONAL LLC 5.00% 02/15/2034	—	0.03%	60.46K	$5.7M
1203	KKR & CO INC 5.10% 08/07/2035	—	0.03%	61.63K	$5.7M
1204	SANTANDER HOLDINGS USA INC 6.34% 05/31/2035	—	0.03%	56.61K	$5.7M
1205	CAPITAL ONE FINANCIAL CORPORATION 6.70%…	—	0.03%	54.71K	$5.7M
1206	ONCOR ELECTRIC DELIVERY COMPANY LL 5.65%…	—	0.03%	57.25K	$5.7M
1207	D R HORTON INC 5.00% 10/15/2034	—	0.03%	60.68K	$5.7M
1208	BPCE SA MTN 144A 3.12% 10/19/2032	—	0.03%	66.42K	$5.7M
1209	ARES STRATEGIC INCOME FUND 6.20% 03/21/2032	—	0.03%	59.19K	$5.7M
1210	APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036	—	0.03%	59.71K	$5.7M
1211	CAMPBELLS CO 4.75% 03/23/2035	—	0.03%	65.33K	$5.7M
1212	MOTOROLA SOLUTIONS INC 5.55% 08/15/2035	—	0.03%	58.98K	$5.7M
1213	PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45%…	—	0.03%	59.49K	$5.7M
1214	AKER BP ASA 144A 5.13% 10/01/2034	—	0.03%	60.34K	$5.7M
1215	STEEL DYNAMICS INC 5.25% 05/15/2035	—	0.03%	59.66K	$5.7M
1216	FORD MOTOR CREDIT COMPANY LLC 6.11% 08/15/2033	—	0.03%	58.47K	$5.7M
1217	EXELON CORPORATION 5.45% 03/15/2034	—	0.03%	58.56K	$5.7M
1218	ALLSTATE CORPORATION (THE) 5.25% 03/30/2033	—	0.03%	58.44K	$5.7M
1219	NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.35%…	—	0.03%	58.90K	$5.7M
1220	ATMOS ENERGY CORPORATION 5.90% 11/15/2033	—	0.03%	56.05K	$5.7M
1221	TOTALENERGIES CAPITAL SA 4.72% 09/10/2034	—	0.03%	60.19K	$5.7M
1222	AERCAP IRELAND CAPITAL DAC 4.75% 01/15/2033	—	0.03%	60.44K	$5.7M
1223	WELLS FARGO & COMPANY 5.50% 08/01/2035	—	0.03%	59.48K	$5.6M
1224	BROOKFIELD ASSET MANAGEMENT LTD 5.79% 04/24/2035	—	0.03%	58.36K	$5.6M
1225	HUBBELL INCORPORATED 4.90% 06/15/2033	—	0.03%	59.34K	$5.6M
1226	CBRE SERVICES INC 5.25% 06/01/2036	—	0.03%	60.91K	$5.6M
1227	LSEG US FIN CORP 144A 5.30% 03/28/2034	—	0.03%	58.78K	$5.6M
1228	WHISTLER PIPELINE LLC 144A 5.95% 09/30/2034	—	0.03%	57.55K	$5.6M
1229	HP INC 4.20% 04/15/2032	—	0.03%	61.06K	$5.6M
1230	COX COMMUNICATIONS INC 144A 5.70% 06/15/2033	—	0.03%	61.99K	$5.6M
1231	ALDAR PROPERTIES PJSC 144A 5.88% 04/14/2056	—	0.03%	62.68K	$5.6M
1232	NATIONAL GRID PLC 5.41% 06/09/2036	—	0.03%	59.82K	$5.6M
1233	PHILIP MORRIS INTERNATIONAL INC 4.25% 10/29/2032	—	0.03%	60.34K	$5.6M
1234	ASHTEAD CAPITAL INC 144A 5.55% 05/30/2033	—	0.03%	57.83K	$5.6M
1235	NOVARTIS CAPITAL CORP 4.30% 11/05/2032	—	0.03%	59.57K	$5.6M
1236	MITSUBISHI UFJ FINANCIAL GROUP INC 5.47%…	—	0.03%	57.11K	$5.6M
1237	FEDEX FREIGHT HOLDING COMPANY INC 144A 4.95%…	—	0.03%	59.89K	$5.6M
1238	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.30%…	—	0.03%	57.00K	$5.6M
1239	SBA COMMUNICATIONS CORP 5.45% 07/15/2033	—	0.03%	58.47K	$5.6M
1240	AMCOR FLEXIBLES NORTH AMERICA INC 5.50%…	—	0.03%	58.07K	$5.6M
1241	DOW CHEMICAL CO 6.30% 03/15/2033	—	0.03%	55.21K	$5.6M
1242	EVERSOURCE ENERGY 5.50% 01/01/2034	—	0.03%	57.72K	$5.6M
1243	OVINTIV INC 6.25% 07/15/2033	—	0.03%	54.92K	$5.6M
1244	INTERNATIONAL BUSINESS MACHINES CO 5.88%…	—	0.03%	55.07K	$5.6M
1245	ROYAL CARIBBEAN CRUISES LTD 5.55% 01/20/2034	—	0.03%	57.89K	$5.6M
1246	WILLIS NORTH AMERICA INC 5.35% 05/15/2033	—	0.03%	57.76K	$5.6M
1247	DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035	—	0.03%	58.93K	$5.6M
1248	CENCORA INC 4.90% 02/13/2036	—	0.03%	60.33K	$5.6M
1249	CANADIAN NATURAL RESOURCES LTD 5.40% 12/15/2034	—	0.03%	57.81K	$5.6M
1250	STANDARD CHARTERED PLC 144A 5.85% 08/13/2037	—	0.03%	58.19K	$5.6M
1251	DEVON ENERGY CORPORATION 144A 5.40% 02/15/2035	—	0.03%	57.77K	$5.6M
1252	TRIMBLE INC 6.10% 03/15/2033	—	0.03%	55.57K	$5.5M
1253	QUALCOMM INCORPORATED 4.65% 05/20/2035	—	0.03%	59.92K	$5.5M
1254	TRANSCANADA TRUST 5.60% 03/07/2082	—	0.03%	57.31K	$5.5M
1255	SUMITOMO MITSUI FINANCIAL GROUP IN 5.78%…	—	0.03%	55.80K	$5.5M
1256	VULCAN MATERIALS COMPANY 5.35% 12/01/2034	—	0.03%	57.32K	$5.5M
1257	COMCAST CORPORATION 4.95% 05/15/2032	—	0.03%	57.50K	$5.5M
1258	WYETH LLC 6.50% 02/01/2034	—	0.03%	52.75K	$5.5M
1259	GLOBAL PAYMENTS INC 5.40% 08/15/2032	—	0.03%	57.49K	$5.5M
1260	KENVUE INC 4.85% 05/22/2032	—	0.03%	57.17K	$5.5M
1261	NETFLIX INC 5.25% 08/15/2036	—	0.03%	58.17K	$5.5M
1262	ANTOFAGASTA PLC 144A 6.25% 05/02/2034	—	0.03%	55.25K	$5.5M
1263	OCCIDENTAL PETROLEUM CORPORATION 6.45%…	—	0.03%	54.02K	$5.5M
1264	HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035	—	0.03%	54.34K	$5.5M
1265	BROADCOM INC 4.55% 02/15/2032	—	0.03%	58.56K	$5.5M
1266	VISTRA OPERATIONS COMPANY LLC 144A 6.00%…	—	0.03%	55.87K	$5.5M
1267	THERMO FISHER SCIENTIFIC INC 4.47% 10/07/2032	—	0.03%	58.08K	$5.5M
1268	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A 2.50%…	—	0.03%	63.98K	$5.5M
1269	PACIFIC GAS AND ELECTRIC COMPANY 6.40%…	—	0.03%	54.53K	$5.5M
1270	ADOBE INC 4.95% 04/04/2034	—	0.03%	57.66K	$5.5M
1271	DIAGEO CAPITAL PLC 2.13% 04/29/2032	—	0.03%	65.74K	$5.5M
1272	DUKE ENERGY CAROLINAS LLC 5.15% 06/15/2036	—	0.03%	57.98K	$5.5M
1273	MITSUBISHI UFJ FINANCIAL GROUP INC 4.32%…	—	0.03%	58.81K	$5.5M
1274	EAGLE MATERIALS INC 5.00% 03/15/2036	—	0.03%	60.08K	$5.5M
1275	JOHN DEERE CAPITAL CORP MTN 5.05% 06/12/2034	—	0.03%	56.68K	$5.5M
1276	AMGEN INC 2.00% 01/15/2032	—	0.03%	65.00K	$5.5M
1277	VERALTO CORP 5.45% 09/18/2033	—	0.03%	56.06K	$5.4M
1278	JERSEY CENTRAL POWER & LIGHT COMPA 5.10%…	—	0.03%	57.80K	$5.4M
1279	CENTERPOINT ENERGY INC 6.40% 08/15/2058	—	0.03%	55.19K	$5.4M
1280	AMERICAN TOWER CORPORATION 4.05% 03/15/2032	—	0.03%	59.10K	$5.4M
1281	KUAISHOU TECHNOLOGY 144A 4.75% 01/22/2036	—	0.03%	61.28K	$5.4M
1282	AMPHENOL CORPORATION 5.00% 01/15/2035	—	0.03%	57.36K	$5.4M
1283	MACQUARIE GROUP LTD MTN 144A 5.49% 11/09/2033	—	0.03%	55.48K	$5.4M
1284	AP MOELLER - MAERSK A/S 144A 5.88% 09/14/2033	—	0.03%	54.50K	$5.4M
1285	KKR GROUP FINANCE CO XII LLC 144A 4.85%…	—	0.03%	57.16K	$5.4M
1286	WALT DISNEY CO 6.40% 12/15/2035	—	0.03%	51.73K	$5.4M
1287	SUMITOMO MITSUI FINANCIAL GROUP IN 5.25%…	—	0.03%	57.44K	$5.4M
1288	SEMPRA 5.50% 08/01/2033	—	0.03%	55.63K	$5.4M
1289	UNILEVER CAPITAL CORP 5.00% 12/08/2033	—	0.03%	56.00K	$5.4M
1290	COOPERATIEVE RABOBANK UA MTN 144A 5.71%…	—	0.03%	54.38K	$5.4M
1291	WSP GLOBAL INC 144A 5.71% 09/18/2036	—	0.03%	58.10K	$5.4M
1292	BANK OF NOVA SCOTIA 6.88% 10/27/2085	—	0.03%	56.78K	$5.4M
1293	CLOROX COMPANY 4.60% 05/01/2032	—	0.03%	57.12K	$5.4M
1294	AMERICAN HONDA FINANCE CORPORATION MTN 4.90%…	—	0.03%	57.68K	$5.4M
1295	INGERSOLL RAND INC 5.45% 06/15/2034	—	0.03%	55.58K	$5.4M
1296	EASTERN ENERGY GAS HOLDINGS LLC 5.80% 01/15/2035	—	0.03%	54.86K	$5.4M
1297	ENGIE SA 144A 5.63% 04/10/2034	—	0.03%	55.32K	$5.4M
1298	FIVE CORNERS FUNDING TRUST III 144A 5.79%…	—	0.03%	54.63K	$5.4M
1299	BANK OF NEW YORK MELLON CORP/THE MTN 4.71%…	—	0.03%	57.36K	$5.4M
1300	CINTAS CORPORATION NO 2 4.00% 05/01/2032	—	0.03%	58.11K	$5.4M
1301	DT MIDSTREAM INC 144A 5.80% 12/15/2034	—	0.03%	55.51K	$5.4M
1302	MITSUBISHI UFJ FINANCIAL GROUP INC 2.85%…	—	0.03%	62.27K	$5.4M
1303	AMERIPRISE FINANCIAL INC 5.20% 04/15/2035	—	0.03%	57.04K	$5.4M
1304	BIO-RAD LABORATORIES INC 3.70% 03/15/2032	—	0.03%	60.00K	$5.4M
1305	STATE STREET CORP 4.82% 01/26/2034	—	0.03%	56.72K	$5.4M
1306	AGCO CORPORATION 5.80% 03/21/2034	—	0.03%	54.99K	$5.4M
1307	TD SYNNEX CORP 6.10% 04/12/2034	—	0.03%	54.56K	$5.4M
1308	SK HYNIX INC 144A 6.50% 01/17/2033	—	0.03%	51.96K	$5.4M
1309	ONCOR ELECTRIC DELIVERY COMPANY LL 4.55%…	—	0.03%	56.84K	$5.4M
1310	NATIONAL AUSTRALIA BANK LTD MTN 144A 5.18%…	—	0.03%	55.28K	$5.4M
1311	ABN AMRO BANK NV 144A 3.32% 03/13/2037	—	0.03%	61.87K	$5.4M
1312	PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035	—	0.03%	56.37K	$5.4M
1313	SBL HOLDINGS INC 144A 7.20% 10/30/2034	—	0.03%	59.87K	$5.4M
1314	CREDIT SUISSE (USA) LLC 7.13% 07/15/2032	—	0.03%	50.26K	$5.4M
1315	ASHTEAD CAPITAL INC 144A 5.95% 10/15/2033	—	0.03%	54.04K	$5.4M
1316	VISTRA OPERATIONS COMPANY LLC 144A 5.25%…	—	0.03%	57.69K	$5.4M
1317	GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035	—	0.03%	57.05K	$5.4M
1318	ENBRIDGE INC NC9.75 7.20% 06/27/2054	—	0.03%	52.73K	$5.4M
1319	BANK OF MONTREAL 7.30% 11/26/2084	—	0.03%	53.82K	$5.3M
1320	ATLAS WAREHOUSE LENDING COMPANY LP 144A 5.25%…	—	0.03%	56.72K	$5.3M
1321	CANADIAN NATIONAL RAILWAY COMPANY 4.38%…	—	0.03%	58.17K	$5.3M
1322	METLIFE INC 5.85% 03/15/2056	—	0.03%	57.44K	$5.3M
1323	TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/05/2034	—	0.03%	56.39K	$5.3M
1324	CITADEL SECURITIES GLOBAL HOLDINGS 144A 5.75%…	—	0.03%	56.86K	$5.3M
1325	REPUBLIC SERVICES INC 5.00% 04/01/2034	—	0.03%	55.75K	$5.3M
1326	BELL TELEPHONE COMPANY OF CANADA O 5.20%…	—	0.03%	56.10K	$5.3M
1327	AES CORPORATION (THE) 5.80% 03/15/2032	—	0.03%	53.95K	$5.3M
1328	HOST HOTELS & RESORTS LP 5.50% 04/15/2035	—	0.03%	56.24K	$5.3M
1329	GENERAL MILLS INC 5.25% 01/30/2035	—	0.03%	56.34K	$5.3M
1330	AUGUSTA SPINCO CORP 5.25% 03/23/2036	—	0.03%	56.37K	$5.3M
1331	METLIFE INC 5.30% 12/15/2034	—	0.03%	55.15K	$5.3M
1332	CONTINENTAL RESOURCES INC 144A 2.88% 04/01/2032	—	0.03%	61.99K	$5.3M
1333	ELEVANCE HEALTH INC 5.50% 10/15/2032	—	0.03%	53.66K	$5.3M
1334	PUBLIC SERVICE COMPANY OF NEW HAMP 5.35%…	—	0.03%	54.35K	$5.3M
1335	WEYERHAEUSER COMPANY 7.38% 03/15/2032	—	0.03%	49.60K	$5.3M
1336	AON CORP 5.35% 02/28/2033	—	0.03%	54.56K	$5.3M
1337	WINDFALL MINING GROUP INC 144A 5.85% 05/13/2032	—	0.03%	53.82K	$5.3M
1338	BOARDWALK PIPELINES LP 5.63% 08/01/2034	—	0.03%	54.64K	$5.3M
1339	FLORIDA POWER & LIGHT CO 4.80% 05/15/2033	—	0.03%	55.43K	$5.3M
1340	PNC FINANCIAL SERVICES GROUP INC ( 5.94%…	—	0.03%	52.98K	$5.3M
1341	HEALTH CARE SERVICE CORP MUT LEG R 144A 5.45%…	—	0.03%	55.12K	$5.3M
1342	GLOBAL ATLANTIC (FIN) CO 144A 7.95% 06/15/2033	—	0.03%	50.21K	$5.3M
1343	SMURFIT WESTROCK FINANCING DAC 5.18% 01/15/2036	—	0.03%	56.44K	$5.3M
1344	FLORIDA GAS TRANSMISSION COMPANY L 144A 5.75%…	—	0.03%	54.12K	$5.3M
1345	CONSUMERS ENERGY COMPANY 4.63% 05/15/2033	—	0.03%	56.01K	$5.3M
1346	HUNTINGTON BANCSHARES INC 6.14% 11/18/2039	—	0.03%	54.29K	$5.3M
1347	FORD MOTOR CREDIT COMPANY LLC 6.53% 03/19/2032	—	0.03%	52.59K	$5.3M
1348	CHEVRON USA INC 4.85% 10/15/2035	—	0.03%	55.42K	$5.3M
1349	AMERICAN INTERNATIONAL GROUP INC 5.13%…	—	0.03%	54.57K	$5.3M
1350	PACIFIC GAS AND ELECTRIC COMPANY 5.90%…	—	0.03%	53.00K	$5.3M
1351	BELL TELEPHONE COMPANY OF CANADA O 5.10%…	—	0.03%	55.18K	$5.3M
1352	NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.20%…	—	0.03%	55.59K	$5.2M
1353	GENERAL MOTORS FINANCIAL COMPANY I 5.45%…	—	0.03%	55.34K	$5.2M
1354	ENTERGY LOUISIANA LLC 4.90% 04/15/2036	—	0.03%	56.99K	$5.2M
1355	DELL INTERNATIONAL LLC 4.85% 02/01/2035	—	0.03%	56.95K	$5.2M
1356	EXTRA SPACE STORAGE LP 4.95% 01/15/2033	—	0.03%	55.34K	$5.2M
1357	LIBERTY MUTUAL GROUP INC 144A 5.25% 05/01/2036	—	0.03%	56.07K	$5.2M
1358	PROLOGIS LP 4.75% 06/15/2033	—	0.03%	55.38K	$5.2M
1359	MCDONALDS CORPORATION MTN 4.60% 09/09/2032	—	0.03%	54.56K	$5.2M
1360	PROLOGIS LP 5.00% 03/15/2034	—	0.03%	55.13K	$5.2M
1361	INTESA SANPAOLO SPA MTN 144A 6.00% 06/29/2037	—	0.03%	55.92K	$5.2M
1362	MOTOROLA SOLUTIONS INC 5.60% 06/01/2032	—	0.03%	52.75K	$5.2M
1363	NATIONAL AUSTRALIA BANK LTD MTN 144A 5.63%…	—	0.03%	55.52K	$5.2M
1364	BOSTON PROPERTIES LP 6.50% 01/15/2034	—	0.03%	51.75K	$5.2M
1365	HARBOUR ENERGY FINANCE (2) PLC 144A 5.93%…	—	0.03%	53.51K	$5.2M
1366	VERIZON COMMUNICATIONS INC 6.60% 02/15/2059	—	0.03%	53.96K	$5.2M
1367	BIMBO BAKERIES USA INC 144A 5.38% 01/09/2036	—	0.03%	55.44K	$5.2M
1368	CARLYLE GROUP INC/THE 5.05% 09/19/2035	—	0.03%	57.23K	$5.2M
1369	NSTAR ELECTRIC CO 5.40% 06/01/2034	—	0.03%	53.68K	$5.2M
1370	EIDP INC 144A 6.00% 08/15/2036	—	0.03%	53.48K	$5.2M
1371	SOCIETE GENERALE SA MTN 144A 3.34% 01/21/2033	—	0.03%	60.10K	$5.2M
1372	FREEPORT-MCMORAN INC 5.40% 11/14/2034	—	0.03%	54.15K	$5.2M
1373	MOSAIC CO 5.90% 08/17/2036	—	0.03%	54.83K	$5.2M
1374	BPCE SA MTN 144A 3.65% 01/14/2037	—	0.03%	60.24K	$5.2M
1375	BAT CAPITAL CORP 7.75% 10/19/2032	—	0.03%	47.53K	$5.2M
1376	AMERICAN ELECTRIC POWER COMPANY IN 5.95%…	—	0.03%	51.48K	$5.2M
1377	IMPERIAL BRANDS FINANCE PLC MTN 144A 5.50%…	—	0.03%	55.31K	$5.2M
1378	KROGER CO 6.20% 11/01/2036	—	0.03%	51.67K	$5.2M
1379	CVS HEALTH CORP 4.88% 07/20/2035	—	0.03%	56.72K	$5.2M
1380	SNAM SPA 144A 5.75% 05/28/2035	—	0.03%	53.47K	$5.2M
1381	NSTAR ELECTRIC CO 5.20% 03/01/2035	—	0.03%	54.34K	$5.2M
1382	ENERGY TRANSFER LP 5.35% 01/15/2036	—	0.03%	54.85K	$5.2M
1383	COCA-COLA CO 4.65% 08/14/2034	—	0.03%	54.29K	$5.2M
1384	FERGUSON ENTERPRISES INC 5.00% 10/03/2034	—	0.03%	55.26K	$5.2M
1385	AMERICAN NATIONAL GROUP INC 144A 6.14%…	—	0.03%	52.66K	$5.2M
1386	PHILIP MORRIS INTERNATIONAL INC 4.88% 04/29/2036	—	0.03%	55.92K	$5.2M
1387	ZIMMER BIOMET HOLDINGS INC 5.20% 09/15/2034	—	0.03%	54.46K	$5.2M
1388	AUTOZONE INC 4.75% 08/01/2032	—	0.03%	54.36K	$5.2M
1389	BOEING CO 3.25% 02/01/2035	—	0.03%	62.90K	$5.2M
1390	AMGEN INC 4.20% 03/01/2033	—	0.03%	56.12K	$5.2M
1391	TARGA RESOURCES CORP 5.65% 02/15/2036	—	0.03%	53.63K	$5.2M
1392	MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.05%…	—	0.03%	54.39K	$5.2M
1393	NEWMONT CORPORATION 2.60% 07/15/2032	—	0.03%	59.98K	$5.2M
1394	OVINTIV INC 6.50% 08/15/2034	—	0.03%	50.47K	$5.2M
1395	BLACKSTONE REG FINANCE CO LLC 5.00% 12/06/2034	—	0.03%	55.04K	$5.2M
1396	AMEREN CORPORATION 5.38% 03/15/2035	—	0.03%	53.95K	$5.2M
1397	RGA GLOBAL FUNDING MTN 144A 5.05% 12/06/2031	—	0.03%	53.38K	$5.1M
1398	AUTOZONE INC 5.40% 07/15/2034	—	0.03%	53.35K	$5.1M
1399	INTERNATIONAL BUSINESS MACHINES CO 4.75%…	—	0.03%	54.26K	$5.1M
1400	SOUTHERN COMPANY (THE) 4.85% 03/15/2035	—	0.03%	55.59K	$5.1M
1401	VIRGINIA ELECTRIC AND POWER COMPAN 5.15%…	—	0.03%	54.39K	$5.1M
1402	COX COMMUNICATIONS INC 144A 5.45% 09/01/2034	—	0.03%	58.85K	$5.1M
1403	NOMURA HOLDINGS INC 6.09% 07/12/2033	—	0.03%	51.19K	$5.1M
1404	MEITUAN 144A 5.13% 11/05/2035	—	0.03%	56.42K	$5.1M
1405	INVITATION HOMES OPERATING PARTNER 4.15%…	—	0.03%	56.04K	$5.1M
1406	CROWN CASTLE INC 5.10% 05/01/2033	—	0.03%	54.34K	$5.1M
1407	CHEVRON USA INC 4.98% 04/15/2035	—	0.03%	53.45K	$5.1M
1408	CENCORA INC 5.15% 02/15/2035	—	0.03%	54.01K	$5.1M
1409	ENTERGY ARKANSAS LLC 5.45% 06/01/2034	—	0.03%	52.39K	$5.1M
1410	GA GLOBAL FUNDING TRUST MTN 144A 5.20%…	—	0.03%	53.77K	$5.1M
1411	SWISS RE SUBORDINATED FINANCE PLC 144A 5.70%…	—	0.03%	53.47K	$5.1M
1412	PEPSICO INC 1.95% 10/21/2031	—	0.03%	59.99K	$5.1M
1413	ATHENE HOLDING LTD 5.88% 01/15/2034	—	0.03%	53.11K	$5.1M
1414	KIOXIA HOLDINGS CORP 144A 6.63% 07/24/2033	—	0.03%	50.68K	$5.1M
1415	SOUTHERN CALIFORNIA EDISON COMPANY 4.80%…	—	0.03%	54.67K	$5.1M
1416	CONSTELLATION BRANDS INC 4.90% 05/01/2033	—	0.03%	53.95K	$5.1M
1417	BALTIMORE GAS AND ELECTRIC CO 5.45% 06/01/2035	—	0.03%	52.80K	$5.1M
1418	US BANCORP MTN 2.68% 01/27/2033	—	0.03%	59.20K	$5.1M
1419	AMERICAN INTERNATIONAL GROUP INC 5.45%…	—	0.03%	52.84K	$5.1M
1420	PROLOGIS LP 5.13% 01/15/2034	—	0.03%	53.15K	$5.1M
1421	NISOURCE INC 5.35% 04/01/2034	—	0.03%	52.69K	$5.1M
1422	SONOCO PRODUCTS COMPANY 5.00% 09/01/2034	—	0.03%	54.37K	$5.1M
1423	CONSOLIDATED EDISON COMPANY OF NEW 5.50%…	—	0.03%	51.67K	$5.1M
1424	YARA INTERNATIONAL ASA 144A 7.38% 11/14/2032	—	0.03%	47.62K	$5.1M
1425	VIDEOTRON LTD 144A 5.70% 01/15/2035	—	0.03%	53.68K	$5.1M
1426	THERMO FISHER SCIENTIFIC INC 4.79% 10/07/2035	—	0.03%	54.57K	$5.1M
1427	FRANKLIN RESOURCES INC 5.50% 08/10/2036	—	0.03%	53.57K	$5.1M
1428	JOHN DEERE CAPITAL CORP MTN 4.35% 09/15/2032	—	0.03%	53.50K	$5.1M
1429	BOOZ ALLEN HAMILTON INC 5.95% 04/15/2035	—	0.03%	53.04K	$5.1M
1430	THERMO FISHER SCIENTIFIC INC 4.55% 06/15/2033	—	0.03%	53.82K	$5.1M
1431	STATE STREET CORP 4.67% 10/22/2032	—	0.03%	52.88K	$5.1M
1432	RELX CAPITAL INC 5.25% 03/27/2035	—	0.03%	53.00K	$5.1M
1433	DUKE ENERGY CAROLINAS LLC 5.25% 03/15/2035	—	0.03%	52.90K	$5.1M
1434	BUNGE FINANCE LTD CORP 5.15% 08/04/2035	—	0.03%	53.84K	$5.1M
1435	HESS CORPORATION 7.13% 03/15/2033	—	0.03%	46.95K	$5.1M
1436	FIDELITY NATIONAL INFORMATION SERV 5.10%…	—	0.03%	52.72K	$5.1M
1437	DIAGEO CAPITAL PLC 5.50% 01/24/2033	—	0.03%	51.29K	$5.1M
1438	AMERICAN NATIONAL GROUP INC 6.00% 07/15/2035	—	0.03%	54.54K	$5.1M
1439	MITSUBISHI UFJ FINANCIAL GROUP INC 2.49%…	—	0.03%	59.05K	$5.1M
1440	RIO TINTO FINANCE (USA) PLC 5.00% 03/09/2033	—	0.03%	52.36K	$5.1M
1441	ANTERO RESOURCES CORP 5.40% 02/01/2036	—	0.03%	54.31K	$5.1M
1442	STATE STREET CORP 4.16% 08/04/2033	—	0.03%	54.88K	$5.1M
1443	CIMIC FINANCE LTD 144A 6.00% 04/22/2036	—	0.03%	53.86K	$5.1M
1444	BANK OF NEW YORK MELLON CORP/THE MTN 4.29%…	—	0.03%	54.16K	$5.0M
1445	HORSESHOE FUNDING TRUST I 144A 6.06% 02/15/2036	—	0.03%	52.33K	$5.0M
1446	LOCKHEED MARTIN CORPORATION 5.00% 08/15/2035	—	0.03%	52.97K	$5.0M
1447	NORTHERN STAR RESOURCES LTD 144A 6.13%…	—	0.03%	50.82K	$5.0M
1448	NATIONAL AUSTRALIA BANK LTD MTN 144A 4.95%…	—	0.03%	52.39K	$5.0M
1449	WASTE MANAGEMENT INC 4.80% 03/15/2032	—	0.03%	51.91K	$5.0M
1450	EATON CORPORATION 4.50% 03/06/2033	—	0.03%	53.53K	$5.0M
1451	THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031	—	0.03%	58.99K	$5.0M
1452	MARRIOTT INTERNATIONAL INC 5.10% 04/15/2032	—	0.03%	51.66K	$5.0M
1453	COREBRIDGE FINANCIAL INC 6.38% 09/15/2054	—	0.03%	52.75K	$5.0M
1454	COMCAST CORPORATION 3.20% 07/15/2036	—	0.03%	64.55K	$5.0M
1455	BAT CAPITAL CORP 5.55% 08/05/2036	—	0.03%	52.37K	$5.0M
1456	MERCADOLIBRE INC 4.90% 01/15/2033	—	0.03%	53.87K	$5.0M
1457	CIMIC FINANCE (USA) PTY LTD 144A 7.00%…	—	0.03%	49.33K	$5.0M
1458	MONDELEZ INTERNATIONAL INC 3.00% 03/17/2032	—	0.03%	56.92K	$5.0M
1459	AVOLON HOLDINGS FUNDING LTD 144A 4.85%…	—	0.03%	53.76K	$5.0M
1460	NK KAZMUNAYGAZ AO MTN 144A 3.50% 04/14/2033	—	0.03%	58.28K	$5.0M
1461	GENERAL ELECTRIC CO 4.90% 01/29/2036	—	0.03%	53.28K	$5.0M
1462	MCKESSON CORP 5.25% 05/30/2035	—	0.03%	51.97K	$5.0M
1463	MASTERCARD INC 4.85% 03/09/2033	—	0.03%	51.77K	$5.0M
1464	DEVON FINANCING CO LLC 7.88% 09/30/2031	—	0.03%	45.32K	$5.0M
1465	NUVEEN LLC 144A 5.85% 04/15/2034	—	0.03%	50.94K	$5.0M
1466	STATE STREET CORP 5.09% 04/24/2037	—	0.03%	53.45K	$5.0M
1467	AMERICAN TOWER CORPORATION 5.45% 02/15/2034	—	0.03%	51.62K	$5.0M
1468	MEDLINE BORROWER LP 144A 5.25% 06/15/2033	—	0.03%	52.21K	$5.0M
1469	VERIZON COMMUNICATIONS INC 6.75% 02/15/2057	—	0.03%	51.80K	$5.0M
1470	SEMINOLE TRIBE OF FLORIDA INC 144A 6.35%…	—	0.03%	50.34K	$5.0M
1471	FLEX LTD 5.25% 01/15/2032	—	0.03%	51.76K	$5.0M
1472	MIZUHO FINANCIAL GROUP INC 5.67% 09/13/2033	—	0.03%	50.23K	$5.0M
1473	WESTERN MIDSTREAM OPERATING LP 5.50% 12/15/2035	—	0.03%	52.71K	$5.0M
1474	S&P GLOBAL INC 5.25% 09/15/2033	—	0.03%	51.05K	$5.0M
1475	ALLEGION US HOLDING CO INC 5.41% 07/01/2032	—	0.03%	50.56K	$5.0M
1476	NATIONAL GRID PLC 5.42% 01/11/2034	—	0.03%	51.29K	$5.0M
1477	TRANE TECHNOLOGIES FINANCING LTD 5.25%…	—	0.03%	50.64K	$5.0M
1478	BOOZ ALLEN HAMILTON INC 5.95% 08/04/2033	—	0.03%	51.22K	$5.0M
1479	CROWN CASTLE INC 5.20% 09/01/2034	—	0.03%	52.86K	$5.0M
1480	MERCK & CO INC 6.50% 12/01/2033	—	0.03%	46.91K	$5.0M
1481	PACIFIC GAS AND ELECTRIC COMPANY 5.85%…	—	0.03%	51.96K	$5.0M
1482	SOUTHWEST AIRLINES CO 5.25% 11/15/2035	—	0.03%	54.30K	$5.0M
1483	SMURFIT WESTROCK FINANCING DAC 5.42% 01/15/2035	—	0.03%	51.69K	$4.9M
1484	GERDAU TRADE INC 5.75% 06/09/2035	—	0.03%	51.16K	$4.9M
1485	AEP TEXAS INC 5.20% 04/15/2036	—	0.03%	53.09K	$4.9M
1486	MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.00%…	—	0.03%	52.79K	$4.9M
1487	QUANTA SERVICES INC. 5.25% 08/09/2034	—	0.03%	51.80K	$4.9M
1488	BHP BILLITON FINANCE (USA) LTD 5.13% 02/21/2032	—	0.03%	50.34K	$4.9M
1489	PACIFIC GAS AND ELECTRIC COMPANY 5.25%…	—	0.03%	51.11K	$4.9M
1490	KEYBANK NATIONAL ASSOCIATION 4.90% 08/08/2032	—	0.03%	52.30K	$4.9M
1491	T-MOBILE USA INC 6.70% 12/15/2033	—	0.03%	47.49K	$4.9M
1492	AMERICAN TOWER CORPORATION 5.40% 01/31/2035	—	0.03%	51.53K	$4.9M
1493	DOW CHEMICAL CO 5.65% 03/15/2036	—	0.03%	51.86K	$4.9M
1494	ENTERGY LOUISIANA LLC 4.00% 03/15/2033	—	0.03%	54.30K	$4.9M
1495	BIOGEN INC 5.75% 05/15/2035	—	0.03%	49.87K	$4.9M
1496	AIRBNB INC 5.25% 03/16/2036	—	0.03%	52.37K	$4.9M
1497	GEORGIA POWER COMPANY 4.70% 05/15/2032	—	0.03%	51.08K	$4.9M
1498	PROCTER & GAMBLE CO 4.05% 01/26/2033	—	0.03%	52.33K	$4.9M
1499	SOUTHERN CALIFORNIA GAS COMPANY 5.05% 09/01/2034	—	0.03%	51.99K	$4.9M
1500	STATE STREET CORP 5.15% 02/28/2036	—	0.03%	51.90K	$4.9M
1501	VERISK ANALYTICS INC 5.25% 03/15/2035	—	0.03%	52.25K	$4.9M
1502	MCKESSON CORP 4.95% 05/30/2032	—	0.03%	50.47K	$4.9M
1503	WISCONSIN ELECTRIC POWER COMPANY 5.10%…	—	0.03%	52.16K	$4.9M
1504	RGA GLOBAL FUNDING MTN 144A 5.00% 08/25/2032	—	0.03%	51.21K	$4.9M
1505	NETAPP INC 5.50% 03/17/2032	—	0.03%	49.75K	$4.9M
1506	VALERO ENERGY CORPORATION 5.15% 03/10/2036	—	0.03%	52.32K	$4.9M
1507	SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.80%…	—	0.03%	53.67K	$4.9M
1508	VERISK ANALYTICS INC 5.25% 06/05/2034	—	0.03%	51.42K	$4.9M
1509	ABN AMRO BANK NV MTN 144A 5.51% 12/03/2035	—	0.03%	51.00K	$4.9M
1510	TRACTOR SUPPLY COMPANY 5.25% 05/15/2033	—	0.03%	50.53K	$4.9M
1511	AMERIPRISE FINANCIAL INC 5.15% 05/15/2033	—	0.03%	50.57K	$4.9M
1512	LG ENERGY SOLUTION LTD 144A 5.88% 04/02/2035	—	0.03%	50.83K	$4.9M
1513	ALEXANDRIA REAL ESTATE EQUITIES IN 2.00%…	—	0.03%	60.03K	$4.9M
1514	VIRGINIA ELECTRIC AND POWER CO 6.00% 01/15/2036	—	0.03%	48.99K	$4.9M
1515	ENTERGY CORP (NC10.25) 6.10% 06/15/2056	—	0.03%	51.80K	$4.9M
1516	ARIZONA PUBLIC SERVICE COMPANY 5.70% 08/15/2034	—	0.03%	49.42K	$4.9M
1517	ALCON FINANCE CORP 144A 5.38% 12/06/2032	—	0.03%	49.73K	$4.9M
1518	DOLLAR TREE INC 2.65% 12/01/2031	—	0.03%	56.31K	$4.9M
1519	SHELL FINANCE US INC 4.75% 01/06/2036	—	0.03%	52.12K	$4.9M
1520	EMBRAER NETHERLANDS FINANCE BV 5.98% 02/11/2035	—	0.03%	49.33K	$4.9M
1521	NEXA RESOURCES SA 144A 6.75% 04/09/2034	—	0.03%	48.54K	$4.9M
1522	SAMMONS FINANCIAL GROUP INC 144A 5.95%…	—	0.03%	52.59K	$4.9M
1523	BOOKING HOLDINGS INC 5.38% 05/07/2036	—	0.03%	51.43K	$4.9M
1524	GLP CAPITAL LP 3.25% 01/15/2032	—	0.03%	56.48K	$4.9M
1525	MOBILITY GLOBAL INC 144A 6.05% 06/15/2036	—	0.03%	51.33K	$4.8M
1526	FORTUNE BRANDS INNOVATIONS INC 5.88% 06/01/2033	—	0.03%	49.10K	$4.8M
1527	EMPRESA NACIONAL DEL PETROLEO ENAP 144A 6.15%…	—	0.03%	48.92K	$4.8M
1528	PPL CAPITAL FUNDING INC 5.25% 09/01/2034	—	0.03%	50.77K	$4.8M
1529	BROWN & BROWN INC 5.65% 06/11/2034	—	0.03%	50.41K	$4.8M
1530	GENERAL MOTORS FINANCIAL COMPANY I 5.63%…	—	0.03%	49.13K	$4.8M
1531	EXTRA SPACE STORAGE LP 2.35% 03/15/2032	—	0.03%	57.61K	$4.8M
1532	GOODMAN US FINANCE SEVEN LLC 144A 5.25%…	—	0.03%	52.29K	$4.8M
1533	COREBRIDGE FINANCIAL INC 5.90% 08/20/2036	—	0.03%	50.06K	$4.8M
1534	JEFFERIES GROUP LLC MTN 2.63% 10/15/2031	—	0.03%	57.05K	$4.8M
1535	BACARDI LTD 144A 5.40% 06/15/2033	—	0.03%	50.77K	$4.8M
1536	FERGUSON FINANCE PLC 144A 4.65% 04/20/2032	—	0.03%	51.24K	$4.8M
1537	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A…	—	0.03%	52.68K	$4.8M
1538	PHILLIPS 66 CO 4.95% 03/15/2035	—	0.03%	51.12K	$4.8M
1539	STRYKER CORPORATION 4.63% 09/11/2034	—	0.03%	51.88K	$4.8M
1540	PACIFIC GAS AND ELECTRIC COMPANY 5.60%…	—	0.03%	51.29K	$4.8M
1541	NC QAZAQGAZ JSC 144A 5.63% 05/08/2036	—	0.03%	51.25K	$4.8M
1542	TD SYNNEX CORP 5.30% 10/10/2035	—	0.03%	51.98K	$4.8M
1543	PEPSICO INC 4.80% 07/17/2034	—	0.03%	50.29K	$4.8M
1544	SABRA HEALTH CARE LP 3.20% 12/01/2031	—	0.03%	54.73K	$4.8M
1545	THE WILLIAMS COMPANIES INC 5.60% 09/15/2033	—	0.03%	48.82K	$4.8M
1546	MV24 CAPITAL BV 144A 6.75% 06/01/2034	—	0.03%	48.17K	$4.8M
1547	CAMERON LNG LLC 144A 3.30% 01/15/2035	—	0.03%	57.60K	$4.8M
1548	OLD REPUBLIC INTERNATIONAL CORPORA 5.70%…	—	0.03%	50.85K	$4.8M
1549	PLAINS ALL AMERICAN PIPELINE LP 5.70% 09/15/2034	—	0.03%	49.27K	$4.8M
1550	AMERICAN HOMES 4 RENT LP 3.63% 04/15/2032	—	0.03%	53.48K	$4.8M
1551	WOODSIDE FINANCE LTD 5.70% 05/19/2032	—	0.03%	48.02K	$4.8M
1552	TOYOTA MOTOR CREDIT CORP MTN 4.65% 09/03/2032	—	0.03%	49.99K	$4.8M
1553	GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034	—	0.03%	47.57K	$4.8M
1554	PUGET ENERGY INC 5.72% 03/15/2035	—	0.03%	49.59K	$4.8M
1555	ASTRAZENECA FINANCE LLC 4.60% 03/02/2036	—	0.03%	51.74K	$4.7M
1556	SOUTHWESTERN ELECTRIC POWER COMPAN 6.00%…	—	0.03%	48.53K	$4.7M
1557	DOMINION ENERGY INC 4.35% 08/15/2032	—	0.03%	51.12K	$4.7M
1558	AMCOR FLEXIBLES NORTH AMERICA INC 5.13%…	—	0.03%	51.03K	$4.7M
1559	NUTRIEN LTD 5.25% 03/12/2032	—	0.03%	48.36K	$4.7M
1560	HA SUSTAINABLE INFRASTRUCTURE CAPI 6.75%…	—	0.03%	48.19K	$4.7M
1561	AERCAP IRELAND CAPITAL DAC 5.38% 12/15/2031	—	0.03%	48.45K	$4.7M
1562	GENERAL DYNAMICS CORPORATION 4.95% 08/15/2035	—	0.03%	49.96K	$4.7M
1563	DOLLAR GENERAL CORP 5.00% 11/01/2032	—	0.03%	49.55K	$4.7M
1564	CUMMINS INC 5.15% 02/20/2034	—	0.03%	48.85K	$4.7M
1565	VICI PROPERTIES LP 5.75% 04/01/2034	—	0.03%	49.21K	$4.7M
1566	PRUDENTIAL FINANCIAL INC 6.25% 06/15/2056	—	0.03%	50.51K	$4.7M
1567	TARGET CORPORATION 4.50% 09/15/2034	—	0.03%	51.06K	$4.7M
1568	ALIBABA GROUP HOLDING LTD 4.50% 11/28/2034	—	0.03%	51.66K	$4.7M
1569	MPLX LP 5.00% 05/01/2032	—	0.03%	48.86K	$4.7M
1570	MARRIOTT INTERNATIONAL INC 2.75% 10/15/2033	—	0.03%	56.88K	$4.7M
1571	QUANTA SERVICES INC. 2.35% 01/15/2032	—	0.03%	55.65K	$4.7M
1572	ENBRIDGE INC 7.63% 01/15/2083	—	0.03%	45.24K	$4.7M
1573	PROCTER & GAMBLE CO 4.55% 01/29/2034	—	0.03%	49.47K	$4.7M
1574	MIZUHO FINANCIAL GROUP INC 5.58% 05/26/2035	—	0.03%	48.52K	$4.7M
1575	AERCAP IRELAND CAPITAL DAC 5.00% 11/15/2035	—	0.03%	51.04K	$4.7M
1576	ROYAL BANK OF CANADA 6.50% 11/24/2085	—	0.03%	50.43K	$4.7M
1577	NATIONWIDE BUILDING SOCIETY MTN 144A 5.52%…	—	0.03%	50.18K	$4.7M
1578	SMITH & NEPHEW PLC 5.40% 03/20/2034	—	0.03%	48.71K	$4.7M
1579	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A…	—	0.02%	48.23K	$4.7M
1580	TEVA PHARMACEUTICAL FINANCE NETHER 5.75%…	—	0.02%	48.47K	$4.7M
1581	PUBLIC STORAGE OPERATING CO 5.10% 08/01/2033	—	0.02%	48.67K	$4.7M
1582	SUTTER HEALTH 5.54% 08/15/2035	—	0.02%	48.40K	$4.7M
1583	KEURIG DR PEPPER INC 5.30% 03/15/2034	—	0.02%	49.11K	$4.7M
1584	NUTRIEN LTD 5.40% 06/21/2034	—	0.02%	48.56K	$4.7M
1585	GEORGIA POWER COMPANY 5.20% 03/15/2035	—	0.02%	48.83K	$4.7M
1586	CHEVRON USA INC 4.82% 04/15/2032	—	0.02%	47.83K	$4.7M
1587	ANALOG DEVICES INC 5.60% 10/01/2033	—	0.02%	47.05K	$4.7M
1588	AMERICAN TOWER CORPORATION 5.35% 03/15/2035	—	0.02%	48.97K	$4.7M
1589	ENTERPRISE PRODUCTS OPERATING LLC 6.88%…	—	0.02%	44.02K	$4.7M
1590	TAPESTRY INC 5.50% 03/11/2035	—	0.02%	48.91K	$4.7M
1591	MAADEN SUKUK LTD 144A 5.50% 02/13/2035	—	0.02%	48.88K	$4.7M
1592	STEEL DYNAMICS INC 5.38% 08/15/2034	—	0.02%	48.47K	$4.7M
1593	SOUTH32 TREASURY LTD 144A 4.35% 04/14/2032	—	0.02%	49.15K	$4.7M
1594	ENBRIDGE INC 5.20% 11/20/2035	—	0.02%	49.64K	$4.6M
1595	ENERGY TRANSFER LP 4.90% 03/15/2035	—	0.02%	50.61K	$4.6M
1596	MICROSOFT CORPORATION 3.45% 08/08/2036	—	0.02%	54.92K	$4.6M
1597	MOSAIC CO 5.65% 01/15/2034	—	0.02%	48.51K	$4.6M
1598	FAIRFAX FINANCIAL HOLDINGS LTD 6.00% 12/07/2033	—	0.02%	46.89K	$4.6M
1599	ESTEE LAUDER COMPANIES INC. (THE) 4.65%…	—	0.02%	49.48K	$4.6M
1600	TRITON CONTAINER INTERNATIONAL LTD 3.25%…	—	0.02%	53.88K	$4.6M
1601	DOMINION RESOURCES INC 5.25% 08/01/2033	—	0.02%	48.30K	$4.6M
1602	TEXAS INSTRUMENTS INC 5.10% 05/23/2035	—	0.02%	48.55K	$4.6M
1603	COSTCO WHOLESALE CORPORATION 1.75% 04/20/2032	—	0.02%	55.33K	$4.6M
1604	REALTY INCOME CORPORATION 2.85% 12/15/2032	—	0.02%	54.23K	$4.6M
1605	NORTHERN STATES POWER COMPANY (MIN 5.05%…	—	0.02%	48.67K	$4.6M
1606	VIRGINIA ELECTRIC AND POWER COMPAN 5.05%…	—	0.02%	48.76K	$4.6M
1607	FAIRFAX FINANCIAL HOLDINGS LTD 5.63% 08/16/2032	—	0.02%	46.74K	$4.6M
1608	MACQUARIE GROUP LTD MTN 144A 5.89% 06/15/2034	—	0.02%	46.39K	$4.6M
1609	VIRGINIA ELECTRIC AND POWER COMPAN 5.00%…	—	0.02%	48.62K	$4.6M
1610	OREILLY AUTOMOTIVE INC 5.10% 03/12/2036	—	0.02%	49.28K	$4.6M
1611	ALLY FINANCIAL INC 5.55% 07/31/2033	—	0.02%	47.97K	$4.6M
1612	ARCHER DANIELS MIDLAND CO 2.90% 03/01/2032	—	0.02%	52.09K	$4.6M
1613	SKYWORKS SOLUTIONS INC 6.25% 08/10/2036	—	0.02%	47.90K	$4.6M
1614	PPL ELECTRIC UTILITIES CORPORATION 5.00%…	—	0.02%	47.75K	$4.6M
1615	AUTONATION INC 3.85% 03/01/2032	—	0.02%	51.23K	$4.6M
1616	SOLVAY FINANCE AMERICA LLC 144A 5.85% 06/04/2034	—	0.02%	46.82K	$4.6M
1617	DAIMLER TRUCKS FINANCE NORTH AMERI 144A 2.50%…	—	0.02%	53.36K	$4.6M
1618	NORTHROP GRUMMAN CORP 5.25% 07/15/2035	—	0.02%	47.55K	$4.6M
1619	NESTLE HOLDINGS INC. 144A 4.85% 03/14/2033	—	0.02%	47.55K	$4.6M
1620	PEACHTREE CORNERS FUNDING TRUST II 144A 6.01%…	—	0.02%	46.85K	$4.6M
1621	CITADEL SECURITIES GLOBAL HOLDINGS 144A 5.13%…	—	0.02%	47.73K	$4.6M
1622	ANALOG DEVICES INC 5.05% 04/01/2034	—	0.02%	47.69K	$4.6M
1623	ERAC USA FINANCE COMPANY 144A 6.70% 06/01/2034	—	0.02%	43.55K	$4.6M
1624	MARSH & MCLENNAN COMPANIES INC 5.40% 09/15/2033	—	0.02%	46.51K	$4.6M
1625	DT MIDSTREAM INC 144A 4.30% 04/15/2032	—	0.02%	49.35K	$4.6M
1626	AMERICAN WATER CAPITAL CORP 5.15% 03/01/2034	—	0.02%	47.41K	$4.6M
1627	CDW LLC 6.35% 09/21/2033	—	0.02%	45.94K	$4.5M
1628	BOC AVIATION (USA) CORPORATION MTN 144A 4.88%…	—	0.02%	47.00K	$4.5M
1629	EXPERIAN FINANCE US INC 144A 5.35% 08/24/2036	—	0.02%	48.44K	$4.5M
1630	DICKS SPORTING GOODS INC 3.15% 01/15/2032	—	0.02%	51.87K	$4.5M
1631	NISOURCE INC 5.30% 05/18/2036	—	0.02%	48.20K	$4.5M
1632	RWE FINANCE US LLC 144A 6.00% 09/22/2036	—	0.02%	46.42K	$4.5M
1633	SOUTHERN COMPANY (THE) 5.70% 10/15/2032	—	0.02%	45.36K	$4.5M
1634	ANGLO AMERICAN CAPITAL PLC 144A 5.00% 03/21/2033	—	0.02%	47.82K	$4.5M
1635	MAPLE PARENT HOLDINGS CORP 144A 5.70% 03/26/2036	—	0.02%	47.57K	$4.5M
1636	METLIFE INC 6.50% 12/15/2032	—	0.02%	43.42K	$4.5M
1637	J M SMUCKER CO 4.25% 03/15/2035	—	0.02%	51.23K	$4.5M
1638	JOHNSON CONTROLS INTERNATIONAL PLC 4.90%…	—	0.02%	47.02K	$4.5M
1639	ONCOR ELECTRIC DELIVERY COMPANY LL 5.35%…	—	0.02%	46.87K	$4.5M
1640	EQUITABLE HOLDINGS INC 5.59% 01/11/2033	—	0.02%	46.15K	$4.5M
1641	QUALCOMM INCORPORATED 5.00% 05/20/2035	—	0.02%	48.01K	$4.5M
1642	KRAFT HEINZ FOODS CO 5.00% 07/15/2035	—	0.02%	48.77K	$4.5M
1643	NATIONAL RURAL UTILITIES COOPERATI 5.80%…	—	0.02%	45.03K	$4.5M
1644	BECLE SAB DE CV 144A 2.50% 10/14/2031	—	0.02%	53.50K	$4.5M
1645	ZIMMER BIOMET HOLDINGS INC 5.50% 02/19/2035	—	0.02%	46.81K	$4.5M
1646	SOUTHERN COMPANY GAS CAPITAL CORPO 5.75%…	—	0.02%	45.30K	$4.5M
1647	COX COMMUNICATIONS INC 144A 4.80% 02/01/2035	—	0.02%	54.87K	$4.5M
1648	ESSENTIAL UTILITIES INC 5.38% 01/15/2034	—	0.02%	46.73K	$4.5M
1649	KALLPA GENERACION SA 144A 5.50% 09/11/2035	—	0.02%	48.01K	$4.5M
1650	COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.12%…	—	0.02%	48.23K	$4.5M
1651	HOST HOTELS & RESORTS LP 5.70% 06/15/2032	—	0.02%	45.70K	$4.5M
1652	BROWN & BROWN INC 5.25% 06/23/2032	—	0.02%	46.89K	$4.5M
1653	NORINCHUKIN BANK/THE 144A 5.36% 03/10/2036	—	0.02%	48.29K	$4.5M
1654	MARRIOTT INTERNATIONAL INC 4.50% 05/01/2033	—	0.02%	48.59K	$4.5M
1655	SOUTHERN CALIFORNIA EDISON COMPANY 2.75%…	—	0.02%	52.41K	$4.5M
1656	BROOKFIELD CAPITAL FINANCE LLC 6.09% 06/14/2033	—	0.02%	44.73K	$4.5M
1657	GOODMAN US FINANCE SIX LLC 144A 5.13% 10/07/2034	—	0.02%	48.28K	$4.5M
1658	BROOKFIELD FINANCE INC 5.67% 01/15/2035	—	0.02%	46.71K	$4.5M
1659	SERVICENOW INC 5.05% 05/15/2033	—	0.02%	46.67K	$4.5M
1660	EATON CORPORATION 4.00% 11/02/2032	—	0.02%	48.49K	$4.5M
1661	SAMMONS FINANCIAL GROUP INC 144A 4.75%…	—	0.02%	48.90K	$4.5M
1662	REPUBLIC SERVICES INC 5.00% 12/15/2033	—	0.02%	46.50K	$4.5M
1663	ELECTRICITE DE FRANCE SA 144A 5.75% 01/13/2035	—	0.02%	46.34K	$4.5M
1664	DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.63%…	—	0.02%	46.13K	$4.5M
1665	BROOKFIELD FINANCE INC 5.33% 01/15/2036	—	0.02%	47.94K	$4.5M
1666	TAMPA ELECTRIC COMPANY 5.15% 03/01/2035	—	0.02%	47.12K	$4.5M
1667	OMNICOM GROUP INC 5.00% 06/02/2033	—	0.02%	47.60K	$4.5M
1668	AUGUSTA SPINCO CORP 4.95% 03/23/2033	—	0.02%	46.72K	$4.5M
1669	AMERICAN EXPRESS COMPANY 5.92% 04/25/2035	—	0.02%	44.93K	$4.5M
1670	GLP CAPITAL LP 5.25% 02/15/2033	—	0.02%	47.71K	$4.5M
1671	KIMCO REALTY OP LLC 4.60% 02/01/2033	—	0.02%	47.60K	$4.5M
1672	RYDER SYSTEM INC MTN 6.60% 12/01/2033	—	0.02%	42.88K	$4.5M
1673	NETAPP INC 5.70% 03/17/2035	—	0.02%	45.86K	$4.4M
1674	APOLLO GLOBAL MANAGEMENT INC 6.38% 11/15/2033	—	0.02%	43.67K	$4.4M
1675	MIZUHO FINANCIAL GROUP INC 5.59% 07/10/2035	—	0.02%	45.84K	$4.4M
1676	HORIZON MUTUAL HOLDINGS INC 144A 6.20%…	—	0.02%	48.70K	$4.4M
1677	ATHENE GLOBAL FUNDING MTN 144A 5.32% 11/13/2031	—	0.02%	46.14K	$4.4M
1678	BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.00%…	—	0.02%	53.10K	$4.4M
1679	DOMINION RESOURCES INC 5.95% 06/15/2035	—	0.02%	44.91K	$4.4M
1680	PROLOGIS LP 5.00% 01/31/2035	—	0.02%	47.32K	$4.4M
1681	BROWN & BROWN INC 4.20% 03/17/2032	—	0.02%	48.54K	$4.4M
1682	AMERICAN WATER CAPITAL CORP 5.20% 04/01/2036	—	0.02%	46.91K	$4.4M
1683	DUKE ENERGY CORP 5.75% 09/15/2033	—	0.02%	44.57K	$4.4M
1684	QUALCOMM INCORPORATED 5.40% 05/20/2033	—	0.02%	44.64K	$4.4M
1685	CANADIAN PACIFIC RAILWAY COMPANY 5.20%…	—	0.02%	45.99K	$4.4M
1686	NTT FINANCE CORP 144A 5.48% 11/01/2036	—	0.02%	46.98K	$4.4M
1687	EMPRESA NACIONAL DE TELECOMUNICACI 144A 3.05%…	—	0.02%	52.12K	$4.4M
1688	NATIONAL RURAL UTILITIES COOPERATI 4.02%…	—	0.02%	48.23K	$4.4M
1689	AEP TEXAS INC 4.70% 05/15/2032	—	0.02%	46.43K	$4.4M
1690	CSLB HOLDINGS INC 144A 6.20% 10/14/2036	—	0.02%	43.75K	$4.4M
1691	COREBRIDGE FINANCIAL INC 6.05% 09/15/2033	—	0.02%	44.19K	$4.4M
1692	SKYWORKS SOLUTIONS INC 5.75% 01/10/2032	—	0.02%	45.19K	$4.4M
1693	VIRGINIA ELECTRIC AND POWER COMPAN 2.40%…	—	0.02%	51.94K	$4.4M
1694	MERCK & CO INC 4.45% 12/04/2032	—	0.02%	46.59K	$4.4M
1695	REALTY INCOME CORPORATION 4.90% 07/15/2033	—	0.02%	46.48K	$4.4M
1696	ATHENE HOLDING LTD 6.65% 02/01/2033	—	0.02%	43.59K	$4.4M
1697	CONOCOPHILLIPS CO 4.85% 01/15/2032	—	0.02%	45.13K	$4.4M
1698	SOUTHWESTERN ELECTRIC POWER COMPAN 5.20%…	—	0.02%	47.23K	$4.4M
1699	AMERICAN ELECTRIC POWER COMPANY IN 6.95%…	—	0.02%	43.40K	$4.4M
1700	TEXTRON INC 5.50% 05/15/2035	—	0.02%	45.49K	$4.4M
1701	CONSTELLATION ENERGY GENERATION LL 5.80%…	—	0.02%	44.02K	$4.4M
1702	TPG OPERATING GROUP II LP 5.88% 03/05/2034	—	0.02%	45.22K	$4.4M
1703	ICON INVESTMENTS SIX DAC 144A 6.00% 08/13/2036	—	0.02%	45.32K	$4.4M
1704	ALEXANDRIA REAL ESTATE EQUITIES IN 2.95%…	—	0.02%	54.39K	$4.4M
1705	GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.92%…	—	0.02%	45.95K	$4.4M
1706	SYSCO CORPORATION 5.40% 03/23/2035	—	0.02%	45.94K	$4.4M
1707	MITSUBISHI UFJ FINANCIAL GROUP INC 5.57%…	—	0.02%	45.54K	$4.4M
1708	NIPPON LIFE INSURANCE CO 144A 5.05% 04/02/2033	—	0.02%	45.42K	$4.4M
1709	OPEN TEXT CORP 144A 7.15% 10/15/2033	—	0.02%	43.66K	$4.4M
1710	COMMONSPIRIT HEALTH 5.32% 12/01/2034	—	0.02%	45.89K	$4.4M
1711	ALABAMA POWER COMPANY 3.05% 03/15/2032	—	0.02%	49.01K	$4.4M
1712	MPLX LP 5.50% 11/01/2036	—	0.02%	45.97K	$4.4M
1713	SUNCOR ENERGY INC 5.95% 12/01/2034	—	0.02%	43.82K	$4.3M
1714	ERP OPERATING LP 4.95% 06/15/2032	—	0.02%	45.16K	$4.3M
1715	CHOICE HOTELS INTERNATIONAL INC 5.85% 08/01/2034	—	0.02%	45.18K	$4.3M
1716	DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.00%…	—	0.02%	45.38K	$4.3M
1717	MPLX LP 5.00% 01/15/2033	—	0.02%	45.54K	$4.3M
1718	ALEXANDRIA REAL ESTATE EQUITIES IN 5.50%…	—	0.02%	46.25K	$4.3M
1719	ALLSTATE CORPORATION (THE) 5.55% 05/09/2035	—	0.02%	44.55K	$4.3M
1720	GLENCORE FUNDING LLC 144A 5.70% 05/08/2033	—	0.02%	43.96K	$4.3M
1721	BAT CAPITAL CORP 4.63% 03/22/2033	—	0.02%	46.44K	$4.3M
1722	HONDA MOTOR CO LTD 2.97% 03/10/2032	—	0.02%	49.80K	$4.3M
1723	MANULIFE FINANCIAL CORP 3.70% 03/16/2032	—	0.02%	47.42K	$4.3M
1724	ATHENE HOLDING LTD 6.15% 08/15/2036	—	0.02%	45.34K	$4.3M
1725	HOST HOTELS & RESORTS LP 5.70% 07/01/2034	—	0.02%	44.90K	$4.3M
1726	GXO LOGISTICS INC 6.50% 05/06/2034	—	0.02%	43.24K	$4.3M
1727	CNA FINANCIAL CORP 5.50% 06/15/2033	—	0.02%	44.56K	$4.3M
1728	TOYOTA MOTOR CREDIT CORP MTN 5.00% 07/08/2033	—	0.02%	44.92K	$4.3M
1729	CARGILL INC 144A 4.00% 06/22/2032	—	0.02%	46.69K	$4.3M
1730	ECOLAB INC 2.13% 02/01/2032	—	0.02%	50.94K	$4.3M
1731	LEIDOS INC 5.75% 03/15/2033	—	0.02%	43.76K	$4.3M
1732	SOUTHERN COMPANY (THE) 4.25% 07/01/2036	—	0.02%	49.71K	$4.3M
1733	NORTHERN TRUST CORPORATION 5.12% 11/19/2040	—	0.02%	46.92K	$4.3M
1734	CENTERPOINT ENERGY HOUSTON ELECTRI 4.95%…	—	0.02%	45.04K	$4.3M
1735	CONSUMERS ENERGY COMPANY 5.05% 05/15/2035	—	0.02%	45.41K	$4.3M
1736	PPL ELECTRIC UTILITIES CORPORATION 4.85%…	—	0.02%	45.48K	$4.3M
1737	BMW US CAPITAL LLC 144A 5.40% 03/21/2035	—	0.02%	45.14K	$4.3M
1738	VISA INC 4.40% 02/12/2033	—	0.02%	45.46K	$4.3M
1739	TRITON CONTAINER INTERNATIONAL LTD 5.15%…	—	0.02%	45.93K	$4.3M
1740	ARCELORMITTAL SA 6.00% 06/17/2034	—	0.02%	43.01K	$4.3M
1741	SUMISHO AIR LEASE CORP MTN 2.88% 01/15/2032	—	0.02%	49.67K	$4.3M
1742	EQUINIX INC 5.50% 08/15/2033	—	0.02%	44.57K	$4.3M
1743	ENEL FINANCE INTERNATIONAL NV 144A 5.38%…	—	0.02%	46.26K	$4.3M
1744	CONSTELLATION ENERGY GENERATION LL 4.80%…	—	0.02%	44.66K	$4.3M
1745	KEYCORP MTN 4.79% 06/01/2033	—	0.02%	45.52K	$4.3M
1746	SIMON PROPERTY GROUP LP 5.50% 03/08/2033	—	0.02%	43.51K	$4.3M
1747	REYNOLDS AMERICAN INC 5.70% 08/15/2035	—	0.02%	43.91K	$4.3M
1748	HF SINCLAIR CORP 5.50% 09/01/2032	—	0.02%	43.78K	$4.3M
1749	ATHENE GLOBAL FUNDING MTN 144A 5.54% 08/22/2035	—	0.02%	46.17K	$4.3M
1750	ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031	—	0.02%	49.30K	$4.3M
1751	PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.88%…	—	0.02%	44.66K	$4.3M
1752	GLP CAPITAL LP 5.63% 03/01/2036	—	0.02%	46.53K	$4.3M
1753	SUN COMMUNITIES OPERATING LP 4.20% 04/15/2032	—	0.02%	46.38K	$4.3M
1754	EQUINIX INC 5.80% 08/15/2036	—	0.02%	44.71K	$4.3M
1755	XYLEM INC 5.20% 06/01/2033	—	0.02%	44.07K	$4.3M
1756	CONSUMERS ENERGY COMPANY 5.13% 05/01/2036	—	0.02%	45.07K	$4.3M
1757	MARS INC 144A 1.63% 07/16/2032	—	0.02%	52.39K	$4.3M
1758	OMNICOM GROUP INC 5.30% 11/01/2034	—	0.02%	45.05K	$4.2M
1759	NATIONAL FUEL GAS COMPANY 5.95% 03/15/2035	—	0.02%	43.21K	$4.2M
1760	CANADIAN NATIONAL RAILWAY COMPANY 6.25%…	—	0.02%	41.04K	$4.2M
1761	HELMERICH AND PAYNE INC 5.50% 12/01/2034	—	0.02%	45.17K	$4.2M
1762	COMMONWEALTH BANK OF AUSTRALIA MTN 144A 6.09%…	—	0.02%	43.61K	$4.2M
1763	MARSH & MCLENNAN COMPANIES INC 5.75% 11/01/2032	—	0.02%	42.09K	$4.2M
1764	REINSURANCE GROUP OF AMERICA INC 6.00%…	—	0.02%	42.50K	$4.2M
1765	MARS INCORPORATED 144A 3.60% 04/01/2034	—	0.02%	48.81K	$4.2M
1766	PACIFIC LIFECORP 144A 6.60% 09/15/2033	—	0.02%	41.19K	$4.2M
1767	MCKESSON CORP 5.10% 07/15/2033	—	0.02%	43.61K	$4.2M
1768	DEVON ENERGY CORPORATION 144A 5.60% 03/15/2034	—	0.02%	42.90K	$4.2M
1769	BOSTON PROPERTIES LP 2.45% 10/01/2033	—	0.02%	53.60K	$4.2M
1770	WESTLAKE CORP 5.55% 11/15/2035	—	0.02%	44.77K	$4.2M
1771	FLORIDA POWER & LIGHT CO 5.13% 06/01/2036	—	0.02%	44.59K	$4.2M
1772	ATHENE HOLDING LTD 6.63% 10/15/2054	—	0.02%	46.95K	$4.2M
1773	BANK OF NOVA SCOTIA MTN 4.74% 11/10/2032	—	0.02%	44.05K	$4.2M
1774	CSX CORP 5.20% 11/15/2033	—	0.02%	43.26K	$4.2M
1775	VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.65%…	—	0.02%	43.13K	$4.2M
1776	REPUBLIC SERVICES INC 1.75% 02/15/2032	—	0.02%	50.80K	$4.2M
1777	CITIGROUP INC 5.88% 02/22/2033	—	0.02%	42.22K	$4.2M
1778	CDW LLC 5.55% 08/22/2034	—	0.02%	44.67K	$4.2M
1779	3M CO 5.15% 03/15/2035	—	0.02%	44.14K	$4.2M
1780	TORONTO-DOMINION BANK/THE MTN 2.45% 01/12/2032	—	0.02%	49.06K	$4.2M
1781	PROCTER & GAMBLE CO 4.10% 11/03/2032	—	0.02%	44.60K	$4.2M
1782	VSP OPTICAL GROUP INC 144A 5.65% 06/01/2036	—	0.02%	43.96K	$4.2M
1783	OMNICOM GROUP INC 5.30% 06/02/2036	—	0.02%	45.65K	$4.2M
1784	HUBBELL INCORPORATED 5.15% 06/15/2036	—	0.02%	44.63K	$4.2M
1785	HYUNDAI CAPITAL AMERICA MTN 144A 5.25%…	—	0.02%	43.78K	$4.2M
1786	DUKE ENERGY FLORIDA LLC 5.88% 11/15/2033	—	0.02%	41.63K	$4.2M
1787	DEVON ENERGY CORPORATION 7.95% 04/15/2032	—	0.02%	37.81K	$4.2M
1788	ONCOR ELECTRIC DELIVERY COMPANY LL 7.00%…	—	0.02%	39.11K	$4.2M
1789	ARCH CAPITAL GROUP LTD 5.25% 06/15/2036	—	0.02%	44.44K	$4.2M
1790	BMW US CAPITAL LLC 144A 5.15% 04/02/2034	—	0.02%	44.23K	$4.2M
1791	SANTANDER HOLDINGS USA INC 5.70% 06/05/2037	—	0.02%	44.40K	$4.2M
1792	SOUTHWESTERN ELECTRIC POWER COMPAN 5.30%…	—	0.02%	43.34K	$4.2M
1793	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.85%…	—	0.02%	44.35K	$4.2M
1794	BROWN-FORMAN CORPORATION 4.75% 04/15/2033	—	0.02%	44.18K	$4.2M
1795	ENTERGY LOUISIANA LLC 5.15% 09/15/2034	—	0.02%	43.76K	$4.2M
1796	REPUBLIC SERVICES INC 2.38% 03/15/2033	—	0.02%	50.15K	$4.2M
1797	ABN AMRO BANK NV MTN 144A 4.83% 02/26/2036	—	0.02%	45.73K	$4.2M
1798	NOMURA HOLDINGS INC 6.18% 01/18/2033	—	0.02%	41.36K	$4.2M
1799	PROCTER & GAMBLE CO 2.30% 02/01/2032	—	0.02%	47.94K	$4.2M
1800	QUANTA SERVICES INC. 5.10% 08/09/2035	—	0.02%	44.57K	$4.2M
1801	GLENCORE FUNDING LLC 144A 5.20% 07/01/2033	—	0.02%	43.53K	$4.2M
1802	ANTOFAGASTA PLC 144A 5.63% 09/09/2035	—	0.02%	44.13K	$4.2M
1803	HEICO CORP 5.35% 08/01/2033	—	0.02%	42.87K	$4.2M
1804	RAYMOND JAMES FINANCIAL INC. 4.90% 09/11/2035	—	0.02%	45.20K	$4.2M
1805	DTE ELECTRIC COMPANY 4.85% 03/01/2036	—	0.02%	44.97K	$4.1M
1806	PUBLIC SERVICE COMPANY OF OKLAHOMA 5.20%…	—	0.02%	44.08K	$4.1M
1807	AS MILEAGE PLAN IP LTD 144A 5.31% 10/20/2031	—	0.02%	43.63K	$4.1M
1808	REALTY INCOME CORPORATION 5.13% 04/15/2035	—	0.02%	43.93K	$4.1M
1809	DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.38%…	—	0.02%	43.06K	$4.1M
1810	BANK OF NEW YORK MELLON CORP/THE MTN 5.22%…	—	0.02%	43.30K	$4.1M
1811	SUNCOR ENERGY INC. 7.15% 02/01/2032	—	0.02%	38.88K	$4.1M
1812	ARIZONA PUBLIC SERVICE COMPANY 6.35% 12/15/2032	—	0.02%	40.18K	$4.1M
1813	VYLOR INC 144A 4.80% 05/15/2033	—	0.02%	44.24K	$4.1M
1814	GE HEALTHCARE TECHNOLOGIES INC 4.95% 12/15/2035	—	0.02%	44.53K	$4.1M
1815	PRICOA GLOBAL FUNDING I MTN 144A 4.75%…	—	0.02%	43.30K	$4.1M
1816	HEALTHPEAK OP LLC 5.38% 02/15/2035	—	0.02%	43.39K	$4.1M
1817	EXTRA SPACE STORAGE LP 5.40% 02/01/2034	—	0.02%	42.95K	$4.1M
1818	PROTECTIVE LIFE CORPORATION 144A 5.35%…	—	0.02%	44.39K	$4.1M
1819	SYSTEM ENERGY RESOURCES INC 5.30% 12/15/2034	—	0.02%	43.48K	$4.1M
1820	ELEVANCE HEALTH INC 4.10% 05/15/2032	—	0.02%	44.53K	$4.1M
1821	NEWMONT CORPORATION 5.88% 04/01/2035	—	0.02%	41.28K	$4.1M
1822	MEITUAN 144A 4.75% 11/05/2032	—	0.02%	44.05K	$4.1M
1823	OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033	—	0.02%	48.51K	$4.1M
1824	MIDAMERICAN ENERGY COMPANY 6.75% 12/30/2031	—	0.02%	38.92K	$4.1M
1825	GEORGIA-PACIFIC LLC 144A 4.95% 06/30/2032	—	0.02%	42.41K	$4.1M
1826	ONEOK INC 5.65% 09/01/2034	—	0.02%	42.10K	$4.1M
1827	NBN CO LTD MTN 144A 2.50% 01/08/2032	—	0.02%	47.54K	$4.1M
1828	NUVEEN LLC 144A 6.06% 09/25/2036	—	0.02%	41.64K	$4.1M
1829	KEYSPAN GAS EAST CORPORATION 144A 5.99%…	—	0.02%	41.07K	$4.1M
1830	MARSH & MCLENNAN COMPANIES INC 4.95% 03/15/2036	—	0.02%	44.10K	$4.1M
1831	MIZUHO FINANCIAL GROUP INC 5.05% 05/12/2037	—	0.02%	44.42K	$4.1M
1832	PARKER HANNIFIN CORPORATION 5.30% 09/16/2033	—	0.02%	41.65K	$4.1M
1833	ORIX CORPORATION 5.40% 02/25/2035	—	0.02%	42.58K	$4.1M
1834	EASTMAN CHEMICAL COMPANY 5.75% 03/08/2033	—	0.02%	41.21K	$4.1M
1835	KILROY REALTY LP 6.25% 01/15/2036	—	0.02%	42.85K	$4.1M
1836	SOUTHERN CALIFORNIA EDISON COMPANY 6.00%…	—	0.02%	41.52K	$4.1M
1837	SEMPRA (30NC10) 6.55% 04/01/2055	—	0.02%	42.50K	$4.1M
1838	APPALACHIAN POWER CO 4.50% 08/01/2032	—	0.02%	43.42K	$4.1M
1839	SOUTHERN CALIFORNIA GAS COMPANY 5.45% 06/15/2035	—	0.02%	42.19K	$4.1M
1840	PROLOGIS LP 4.63% 01/15/2033	—	0.02%	43.29K	$4.1M
1841	ESSENTIAL PROPERTIES LP 5.40% 12/01/2035	—	0.02%	43.84K	$4.1M
1842	VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.80%…	—	0.02%	42.61K	$4.1M
1843	SYSCO CORPORATION 6.00% 01/17/2034	—	0.02%	40.62K	$4.1M
1844	EQUINOR ASA 5.13% 06/03/2035	—	0.02%	42.27K	$4.1M
1845	SOCIETE GENERALE SA (FXD-FRN) MTN 144A 5.40%…	—	0.02%	43.47K	$4.1M
1846	WRKCO INC 4.20% 06/01/2032	—	0.02%	43.93K	$4.1M
1847	SOUTHERN COMPANY GAS CAPITAL CORPO 5.10%…	—	0.02%	43.39K	$4.1M
1848	OREILLY AUTOMOTIVE INC 5.00% 08/19/2034	—	0.02%	43.16K	$4.1M
1849	ATMOS ENERGY CORPORATION 5.20% 08/15/2035	—	0.02%	42.47K	$4.1M
1850	WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.61%…	—	0.02%	41.44K	$4.0M
1851	NVENT FINANCE SARL 5.65% 05/15/2033	—	0.02%	41.26K	$4.0M
1852	CENTERPOINT ENERGY HOUSTON ELECTRI 4.95%…	—	0.02%	43.25K	$4.0M
1853	ALTRIA GROUP INC 5.63% 02/06/2035	—	0.02%	41.39K	$4.0M
1854	KIMCO REALTY OP LLC 3.20% 04/01/2032	—	0.02%	45.73K	$4.0M
1855	BROOKLYN UNION GAS CO 144A 6.39% 09/15/2033	—	0.02%	39.83K	$4.0M
1856	NGPL PIPECO LLC 144A 5.60% 08/15/2036	—	0.02%	42.84K	$4.0M
1857	NRG ENERGY INC 144A 5.41% 10/15/2035	—	0.02%	43.48K	$4.0M
1858	GENERAL MOTORS CO 6.25% 04/15/2035	—	0.02%	40.54K	$4.0M
1859	PHILIP MORRIS INTERNATIONAL INC 4.88% 04/30/2035	—	0.02%	43.17K	$4.0M
1860	GATX CORPORATION 6.05% 03/15/2034	—	0.02%	40.32K	$4.0M
1861	AIR PRODUCTS AND CHEMICALS INC 4.80% 03/03/2033	—	0.02%	42.07K	$4.0M
1862	VENTAS REALTY LP 5.00% 01/15/2035	—	0.02%	43.21K	$4.0M
1863	ESTEE LAUDER COMPANIES INC. (THE) 5.00%…	—	0.02%	42.30K	$4.0M
1864	ATHENE HOLDING LTD 6.88% 06/28/2055	—	0.02%	44.08K	$4.0M
1865	SIMON PROPERTY GROUP LP 2.65% 02/01/2032	—	0.02%	46.59K	$4.0M
1866	MITSUBISHI CORPORATION 144A 5.13% 06/23/2036	—	0.02%	42.79K	$4.0M
1867	AGILENT TECHNOLOGIES INC 4.75% 09/09/2034	—	0.02%	43.04K	$4.0M
1868	BMW US CAPITAL LLC 144A 3.70% 04/01/2032	—	0.02%	44.51K	$4.0M
1869	BLACKSTONE REG FINANCE CO LLC 4.95% 02/15/2036	—	0.02%	43.92K	$4.0M
1870	INVITATION HOMES OPERATING PARTNER 4.95%…	—	0.02%	42.66K	$4.0M
1871	CONSOLIDATED EDISON COMPANY OF NEW 5.20%…	—	0.02%	41.02K	$4.0M
1872	WILLIAMS COMPANIES INC 8.75% 03/15/2032	—	0.02%	35.20K	$4.0M
1873	AMPHENOL CORPORATION 5.25% 04/05/2034	—	0.02%	41.26K	$4.0M
1874	COUSINS PROPERTIES LP 5.88% 10/01/2034	—	0.02%	41.14K	$4.0M
1875	SIMON PROPERTY GROUP LP 2.25% 01/15/2032	—	0.02%	47.10K	$4.0M
1876	LYB INTERNATIONAL FINANCE III LLC 6.15%…	—	0.02%	40.66K	$4.0M
1877	LOCKHEED MARTIN CORPORATION 4.80% 08/15/2034	—	0.02%	42.19K	$4.0M
1878	HUNTINGTON BANCSHARES INC 5.61% 01/28/2041	—	0.02%	43.06K	$4.0M
1879	AIA GROUP LTD MTN 144A 4.95% 04/04/2033	—	0.02%	40.97K	$4.0M
1880	HEWLETT PACKARD ENTERPRISE CO 5.25% 04/01/2033	—	0.02%	41.23K	$4.0M
1881	AUTOZONE INC 6.55% 11/01/2033	—	0.02%	38.57K	$4.0M
1882	AMERICAN HOMES 4 RENT LP 5.50% 07/15/2034	—	0.02%	41.77K	$4.0M
1883	KIMCO REALTY OP LLC 4.85% 03/01/2035	—	0.02%	43.05K	$4.0M
1884	NXP BV 5.25% 08/19/2035	—	0.02%	42.47K	$4.0M
1885	NUCOR CORPORATION 5.10% 06/01/2035	—	0.02%	41.88K	$4.0M
1886	ENGIE ENERGIA CHILE SA 144A 6.38% 04/17/2034	—	0.02%	39.84K	$4.0M
1887	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A…	—	0.02%	43.02K	$4.0M
1888	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.20%…	—	0.02%	40.89K	$4.0M
1889	PRUDENTIAL FINANCIAL INC 6.75% 03/01/2053	—	0.02%	39.55K	$4.0M
1890	EXELON CORPORATION 5.63% 06/15/2035	—	0.02%	41.09K	$4.0M
1891	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A…	—	0.02%	46.49K	$4.0M
1892	STANDARD CHARTERED PLC 144A 3.60% 01/12/2033	—	0.02%	45.26K	$4.0M
1893	COCA COLA FEMSA SAB DE CV 1.85% 09/01/2032	—	0.02%	49.77K	$4.0M
1894	AMERICAN HONDA FINANCE CORPORATION MTN 4.85%…	—	0.02%	41.38K	$4.0M
1895	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A…	—	0.02%	41.59K	$4.0M
1896	KRAFT HEINZ FOODS CO 5.20% 03/15/2032	—	0.02%	40.76K	$4.0M
1897	BIMBO BAKERIES USA INC 144A 6.40% 01/15/2034	—	0.02%	38.87K	$4.0M
1898	BECTON DICKINSON AND COMPANY 5.11% 02/08/2034	—	0.02%	41.48K	$4.0M
1899	PROLOGIS TARGETED US LOGISTICS FUN 144A 4.75%…	—	0.02%	43.93K	$4.0M
1900	ENTERGY ARKANSAS LLC 4.95% 01/15/2036	—	0.02%	42.72K	$4.0M
1901	MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.13%…	—	0.02%	42.09K	$4.0M
1902	PROSUS NV MTN 144A 5.87% 07/13/2036	—	0.02%	41.70K	$4.0M
1903	SUMITOMO MITSUI FINANCIAL GROUP IN 5.45%…	—	0.02%	39.99K	$4.0M
1904	CBRE SERVICES INC 5.50% 06/15/2035	—	0.02%	41.65K	$4.0M
1905	BROOKFIELD FINANCE INC 6.30% 01/15/2055	—	0.02%	42.40K	$3.9M
1906	ELECTRICITE DE FRANCE SA 144A 5.95% 04/22/2034	—	0.02%	39.72K	$3.9M
1907	CREDIT AGRICOLE SA MTN 144A 5.37% 03/11/2034	—	0.02%	40.70K	$3.9M
1908	THERMO FISHER SCIENTIFIC INC 4.95% 11/21/2032	—	0.02%	40.64K	$3.9M
1909	AGILENT TECHNOLOGIES INC 4.90% 01/15/2032	—	0.02%	40.73K	$3.9M
1910	SOUTHERN CALIFORNIA GAS COMPANY 5.20% 06/01/2033	—	0.02%	40.85K	$3.9M
1911	AVIATION CAPITAL GROUP LLC 144A 4.88% 01/28/2033	—	0.02%	42.24K	$3.9M
1912	TRAVELERS PROPERTY CASUALTY CORP 6.38%…	—	0.02%	37.81K	$3.9M
1913	NUTRIEN LTD 5.35% 05/29/2036	—	0.02%	41.68K	$3.9M
1914	SYSCO CORPORATION 4.95% 03/25/2036	—	0.02%	43.08K	$3.9M
1915	PUBLIC SERVICE ENTERPRISE GROUP IN 5.45%…	—	0.02%	40.58K	$3.9M
1916	ALTRIA GROUP INC 6.88% 11/01/2033	—	0.02%	37.23K	$3.9M
1917	DEUTSCHE TELEKOM INTERNATIONAL FIN 9.25%…	—	0.02%	33.76K	$3.9M
1918	REPUBLIC SERVICES INC 5.15% 03/15/2035	—	0.02%	40.91K	$3.9M
1919	ENSTAR GROUP LTD 144A 7.50% 04/01/2045	—	0.02%	39.05K	$3.9M
1920	CAPITAL ONE FINANCIAL CORPORATION 2.62%…	—	0.02%	45.81K	$3.9M
1921	INTERSTATE POWER AND LIGHT CO 5.60% 06/29/2035	—	0.02%	40.47K	$3.9M
1922	RENAISSANCERE HOLDINGS LTD 5.80% 04/01/2035	—	0.02%	40.45K	$3.9M
1923	PAYPAL HOLDINGS INC 5.55% 06/01/2036	—	0.02%	41.32K	$3.9M
1924	PUBLIC SERVICE COMPANY OF OKLAHOMA 5.25%…	—	0.02%	40.38K	$3.9M
1925	UNION ELECTRIC CO 5.25% 04/15/2035	—	0.02%	40.93K	$3.9M
1926	MASSMUTUAL GLOBAL FUNDING II MTN 144A 5.05%…	—	0.02%	41.63K	$3.9M
1927	VENTAS REALTY LP 5.63% 07/01/2034	—	0.02%	40.17K	$3.9M
1928	ARTHUR J GALLAGHER & CO 5.45% 07/15/2034	—	0.02%	40.76K	$3.9M
1929	TEVA PHARMACEUTICAL FINANCE NETHER 5.50%…	—	0.02%	40.14K	$3.9M
1930	FLORIDA POWER & LIGHT CO 4.70% 02/15/2036	—	0.02%	42.72K	$3.9M
1931	TEXAS INSTRUMENTS INC 4.85% 02/08/2034	—	0.02%	40.87K	$3.9M
1932	ASTRAZENECA FINANCE LLC 4.30% 03/02/2033	—	0.02%	41.75K	$3.9M
1933	LINCOLN NATIONAL CORPORATION 5.35% 11/15/2035	—	0.02%	42.15K	$3.9M
1934	KEYSIGHT TECHNOLOGIES INC 4.95% 10/15/2034	—	0.02%	41.82K	$3.9M
1935	PAYPAL HOLDINGS INC 5.10% 04/01/2035	—	0.02%	41.49K	$3.9M
1936	HUNTINGTON INGALLS INDUSTRIES INC 5.75%…	—	0.02%	39.90K	$3.9M
1937	SYSCO CORPORATION 2.45% 12/14/2031	—	0.02%	45.37K	$3.9M
1938	LENOVO GROUP LTD 144A 6.54% 07/27/2032	—	0.02%	37.71K	$3.9M
1939	AEP TEXAS INC 5.70% 05/15/2034	—	0.02%	39.70K	$3.9M
1940	PUGET ENERGY INC 4.22% 03/15/2032	—	0.02%	41.92K	$3.9M
1941	SMBC AVIATION CAPITAL FINANCE DAC 144A 5.70%…	—	0.02%	40.88K	$3.9M
1942	AMERICAN TOWER CORPORATION 4.70% 12/15/2032	—	0.02%	41.23K	$3.9M
1943	PRICOA GLOBAL FUNDING I MTN 144A 5.35%…	—	0.02%	40.47K	$3.9M
1944	NORFOLK SOUTHERN CORPORATION 4.45% 03/01/2033	—	0.02%	41.40K	$3.9M
1945	ALEXANDRIA REAL ESTATE EQUITIES IN 4.75%…	—	0.02%	43.12K	$3.9M
1946	CANADIAN NATIONAL RAILWAY COMPANY 5.85%…	—	0.02%	38.08K	$3.9M
1947	ESSENTIAL UTILITIES INC 5.25% 08/15/2035	—	0.02%	41.02K	$3.9M
1948	ROPER TECHNOLOGIES INC 4.75% 02/15/2032	—	0.02%	40.81K	$3.9M
1949	COLUMBIA PIPELINES OPERATING COMPA 144A 5.44%…	—	0.02%	40.38K	$3.9M
1950	TRANSCANADA PIPELINES LTD 5.85% 03/15/2036	—	0.02%	39.49K	$3.9M
1951	NISOURCE INC 5.40% 06/30/2033	—	0.02%	39.77K	$3.9M
1952	JACOBS SOLUTIONS INC 5.38% 03/03/2036	—	0.02%	41.79K	$3.9M
1953	DELL INTERNATIONAL LLC 5.90% 04/01/2037	—	0.02%	39.80K	$3.9M
1954	KIMCO REALTY OP LLC 6.40% 03/01/2034	—	0.02%	37.72K	$3.9M
1955	VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.60%…	—	0.02%	40.73K	$3.9M
1956	PUBLIC SERVICE COMPANY OF COLORADO 5.05%…	—	0.02%	41.46K	$3.9M
1957	MARVELL TECHNOLOGY INC 5.95% 09/15/2033	—	0.02%	38.56K	$3.9M
1958	ENTERGY LOUISIANA LLC 2.35% 06/15/2032	—	0.02%	45.67K	$3.9M
1959	VERIZON COMMUNICATIONS INC 5.85% 09/15/2035	—	0.02%	39.22K	$3.9M
1960	KRAFT HEINZ FOODS CO 5.40% 03/15/2035	—	0.02%	40.36K	$3.9M
1961	VERALTO CORP 4.85% 01/15/2032	—	0.02%	40.02K	$3.9M
1962	KEURIG DR PEPPER INC 5.15% 05/15/2035	—	0.02%	41.13K	$3.9M
1963	ARROW ELECTRONICS INC 5.88% 04/10/2034	—	0.02%	39.19K	$3.8M
1964	ESSEX PORTFOLIO LP 2.65% 03/15/2032	—	0.02%	45.01K	$3.8M
1965	DOW CHEMICAL CO 5.15% 02/15/2034	—	0.02%	40.79K	$3.8M
1966	WISCONSIN POWER AND LIGHT COMPANY 3.95%…	—	0.02%	41.96K	$3.8M
1967	CAMDEN PROPERTY TRUST 4.90% 02/28/2036	—	0.02%	41.84K	$3.8M
1968	GRUPO ENERGIA BOGOTA SA ESP 144A 5.75%…	—	0.02%	40.37K	$3.8M
1969	EOG RESOURCES INC 3.90% 04/01/2035	—	0.02%	44.25K	$3.8M
1970	CARDINAL HEALTH INC 5.45% 02/15/2034	—	0.02%	39.53K	$3.8M
1971	VENTAS REALTY LP 5.10% 07/15/2032	—	0.02%	39.78K	$3.8M
1972	ARCOS DORADOS BV 144A 6.38% 01/29/2032	—	0.02%	38.18K	$3.8M
1973	LAS VEGAS SANDS CORP 6.20% 08/15/2034	—	0.02%	39.25K	$3.8M
1974	BOSTON GAS COMPANY 144A 5.66% 07/24/2036	—	0.02%	40.13K	$3.8M
1975	GLAXOSMITHKLINE CAPITAL INC 5.38% 04/15/2034	—	0.02%	39.20K	$3.8M
1976	CENTERPOINT ENERGY HOUSTON ELECTRI 5.05%…	—	0.02%	40.52K	$3.8M
1977	LPL HOLDINGS INC 6.00% 05/20/2034	—	0.02%	39.15K	$3.8M
1978	ERP OPERATING LP 4.65% 09/15/2034	—	0.02%	41.57K	$3.8M
1979	CONSTELLATION ENERGY GENERATION LL 6.13%…	—	0.02%	37.75K	$3.8M
1980	NIAGARA MOHAWK POWER CORPORATION 144A 5.29%…	—	0.02%	40.08K	$3.8M
1981	MOTOROLA SOLUTIONS INC 5.20% 08/15/2032	—	0.02%	39.35K	$3.8M
1982	LIBERTY UTILITIES CO 144A 5.65% 05/15/2036	—	0.02%	40.60K	$3.8M
1983	PECO ENERGY CO 4.90% 06/15/2033	—	0.02%	39.84K	$3.8M
1984	LPL HOLDINGS INC 5.75% 06/15/2035	—	0.02%	40.22K	$3.8M
1985	MERCURY GENERAL CORPORATION 6.25% 06/15/2036	—	0.02%	39.83K	$3.8M
1986	GLOBE LIFE INC 4.80% 06/15/2032	—	0.02%	40.20K	$3.8M
1987	CONSOLIDATED EDISON COMPANY OF NEW 5.38%…	—	0.02%	39.19K	$3.8M
1988	VYLOR INC 144A 5.13% 05/15/2032	—	0.02%	39.66K	$3.8M
1989	ENTERGY TEXAS INC 5.25% 04/15/2035	—	0.02%	39.98K	$3.8M
1990	EVERGY KANSAS CENTRAL INC 5.25% 03/15/2035	—	0.02%	39.91K	$3.8M
1991	MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.45%…	—	0.02%	39.37K	$3.8M
1992	NTT FINANCE CORP 144A 5.01% 11/01/2031	—	0.02%	39.44K	$3.8M
1993	AMERICAN TRANSMISSION SYSTEMS INC 144A 2.65%…	—	0.02%	43.96K	$3.8M
1994	ENTERGY TEXAS INC 5.20% 06/15/2036	—	0.02%	40.43K	$3.8M
1995	FWD GROUP HOLDINGS LTD MTN 144A 5.84% 09/22/2035	—	0.02%	40.01K	$3.8M
1996	CNA FINANCIAL CORP 5.13% 02/15/2034	—	0.02%	40.15K	$3.8M
1997	BLUE OWL FINANCE LLC 4.38% 02/15/2032	—	0.02%	42.57K	$3.8M
1998	BANK OF IRELAND GROUP PLC 144A 5.00% 11/12/2032	—	0.02%	39.05K	$3.8M
1999	WEYERHAEUSER COMPANY 3.38% 03/09/2033	—	0.02%	43.69K	$3.8M
2000	JBS USA LUX SA 3.75% 12/01/2031	—	0.02%	41.62K	$3.8M
2001	SIMON PROPERTY GROUP LP 6.25% 01/15/2034	—	0.02%	36.81K	$3.8M
2002	DTE ELECTRIC COMPANY 5.20% 04/01/2033	—	0.02%	38.57K	$3.8M
2003	AMCOR FINANCE (USA) INC 5.63% 05/26/2033	—	0.02%	38.07K	$3.8M
2004	RELX CAPITAL INC 4.75% 05/20/2032	—	0.02%	39.19K	$3.7M
2005	AMERICAN HOMES 4 RENT LP 5.50% 02/01/2034	—	0.02%	39.06K	$3.7M
2006	HALEON US CAPITAL LLC 5.38% 08/21/2036	—	0.02%	39.34K	$3.7M
2007	DAE FUNDING LLC MTN 144A 4.95% 01/15/2033	—	0.02%	40.50K	$3.7M
2008	INVITATION HOMES OPERATING PARTNER 4.88%…	—	0.02%	41.27K	$3.7M
2009	SOUTHWEST GAS CORP 4.05% 03/15/2032	—	0.02%	40.73K	$3.7M
2010	BLACK HILLS CORPORATION 6.15% 05/15/2034	—	0.02%	37.34K	$3.7M
2011	DUKE ENERGY PROGRESS LLC 5.25% 03/15/2033	—	0.02%	38.30K	$3.7M
2012	VOLKSWAGEN GROUP OF AMERICA FINANC 144A 6.00%…	—	0.02%	38.09K	$3.7M
2013	AMERICAN ASSETS TRUST LP 6.15% 10/01/2034	—	0.02%	39.15K	$3.7M
2014	CITADEL SECURITIES GLOBAL HOLDINGS 144A 6.20%…	—	0.02%	38.34K	$3.7M
2015	BOEING CO 6.13% 02/15/2033	—	0.02%	36.84K	$3.7M
2016	TPG OPERATING GROUP II LP 5.38% 01/15/2036	—	0.02%	40.38K	$3.7M
2017	CENTERPOINT ENERGY HOUSTON ELECTRI 4.85%…	—	0.02%	40.29K	$3.7M
2018	PROCTER & GAMBLE CO 4.60% 05/01/2035	—	0.02%	39.47K	$3.7M
2019	JBS USA HOLDING LUX SARL 6.75% 03/15/2034	—	0.02%	35.82K	$3.7M
2020	GILDAN ACTIVEWEAR INC. 144A 5.40% 10/07/2035	—	0.02%	40.41K	$3.7M
2021	STATE STREET CORP 4.42% 05/13/2033	—	0.02%	39.43K	$3.7M
2022	PROLOGIS TARGETED US LOGISTICS FUN 144A 5.25%…	—	0.02%	39.18K	$3.7M
2023	MSCI INC 5.15% 03/15/2036	—	0.02%	40.20K	$3.7M
2024	AMEREN ILLINOIS COMPANY 4.95% 06/01/2033	—	0.02%	38.67K	$3.7M
2025	SUMITOMO MITSUI FINANCIAL GROUP IN 4.95%…	—	0.02%	38.66K	$3.7M
2026	CHURCH & DWIGHT CO INC 5.60% 11/15/2032	—	0.02%	36.86K	$3.7M
2027	TRAVELERS COMPANIES INC 5.05% 07/24/2035	—	0.02%	39.30K	$3.7M
2028	SOUTHERN COMPANY GAS CAPITAL CORPO 4.95%…	—	0.02%	39.40K	$3.7M
2029	TYCO ELECTRONICS GROUP SA 5.00% 05/09/2035	—	0.02%	39.43K	$3.7M
2030	ARIZONA PUBLIC SERVICE COMPANY 5.10% 03/15/2036	—	0.02%	39.63K	$3.7M
2031	MCDONALDS CORPORATION MTN 4.95% 08/14/2033	—	0.02%	38.28K	$3.7M
2032	BUNGE FINANCE LTD CORP 5.15% 03/19/2036	—	0.02%	39.44K	$3.7M
2033	COMMONSPIRIT HEALTH 4.97% 09/01/2035	—	0.02%	40.22K	$3.7M
2034	FIRST CITIZENS BANCSHARES INC 6.25% 03/12/2040	—	0.02%	39.09K	$3.7M
2035	BANCO SANTANDER SA 5.62% 08/25/2034	—	0.02%	38.11K	$3.7M
2036	TOLL BROTHERS FINANCE CORP. 5.60% 06/15/2035	—	0.02%	38.43K	$3.7M
2037	AMERIPRISE FINANCIAL INC 4.50% 05/13/2032	—	0.02%	38.88K	$3.7M
2038	LPL HOLDINGS INC 5.65% 03/15/2035	—	0.02%	38.98K	$3.7M
2039	EXTRA SPACE STORAGE LP 5.40% 06/15/2035	—	0.02%	38.77K	$3.7M
2040	BMW US CAPITAL LLC 144A 5.15% 08/11/2033	—	0.02%	38.66K	$3.7M
2041	AIR PRODUCTS AND CHEMICALS INC 4.90% 10/11/2032	—	0.02%	38.02K	$3.7M
2042	NIAGARA MOHAWK POWER CORPORATION 144A 5.11%…	—	0.02%	39.82K	$3.7M
2043	INVERSIONES CMPC SA 144A 6.13% 02/26/2034	—	0.02%	38.86K	$3.7M
2044	NORINCHUKIN BANK/THE 144A 5.36% 09/09/2035	—	0.02%	39.02K	$3.7M
2045	ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.65%…	—	0.02%	37.56K	$3.7M
2046	TYCO ELECTRONICS GROUP SA 2.50% 02/04/2032	—	0.02%	42.87K	$3.7M
2047	MCDONALDS CORPORATION MTN 5.20% 05/17/2034	—	0.02%	37.74K	$3.7M
2048	AMERICAN EXPRESS COMPANY (FX-FRN) 5.63%…	—	0.02%	37.43K	$3.7M
2049	MERITAGE HOMES CORP 5.65% 03/15/2035	—	0.02%	38.61K	$3.7M
2050	ROCHE HOLDINGS INC 144A 4.37% 12/02/2032	—	0.02%	38.92K	$3.7M
2051	JT INTERNATIONAL FINANCIAL SERVICE 144A 6.88%…	—	0.02%	34.76K	$3.7M
2052	DARDEN RESTAURANTS INC 6.30% 10/10/2033	—	0.02%	36.07K	$3.7M
2053	JEFFERIES GROUP LLC 2.75% 10/15/2032	—	0.02%	44.51K	$3.7M
2054	VSP OPTICAL GROUP INC 144A 5.45% 12/01/2035	—	0.02%	38.69K	$3.7M
2055	REPUBLIC SERVICES INC 5.00% 07/15/2036	—	0.02%	38.95K	$3.7M
2056	CELULOSA ARAUCO Y CONSTITUCION SA 144A 6.18%…	—	0.02%	37.93K	$3.7M
2057	AUSTRALIAN METCOAL FINANCING PTY L 144A 6.75%…	—	0.02%	37.17K	$3.6M
2058	UNIVERSAL HEALTH SERVICES INC 2.65% 01/15/2032	—	0.02%	43.15K	$3.6M
2059	EXELON CORPORATION 3.35% 03/15/2032	—	0.02%	40.90K	$3.6M
2060	HYUNDAI CAPITAL AMERICA MTN 144A 5.40%…	—	0.02%	37.33K	$3.6M
2061	KINDER MORGAN ENERGY PARTNERS LP 7.30%…	—	0.02%	33.84K	$3.6M
2062	DTE ELECTRIC COMPANY 5.20% 03/01/2034	—	0.02%	37.66K	$3.6M
2063	CARGILL INC 144A 5.13% 10/11/2032	—	0.02%	37.35K	$3.6M
2064	HEICO CORP 5.40% 08/01/2036	—	0.02%	38.29K	$3.6M
2065	CANADIAN NATIONAL RAILWAY COMPANY 4.95%…	—	0.02%	38.66K	$3.6M
2066	F&G ANNUITIES & LIFE INC 6.25% 10/04/2034	—	0.02%	40.37K	$3.6M
2067	AON CORP 5.00% 09/12/2032	—	0.02%	37.87K	$3.6M
2068	FIFTH THIRD BANCORP 4.34% 04/25/2033	—	0.02%	39.29K	$3.6M
2069	CARLISLE COMPANIES INCORPORATED 2.20% 03/01/2032	—	0.02%	43.51K	$3.6M
2070	BOSTON GAS COMPANY 144A 5.84% 01/10/2035	—	0.02%	37.03K	$3.6M
2071	PROGRESSIVE CORPORATION (THE) 4.95% 06/15/2033	—	0.02%	37.83K	$3.6M
2072	SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30%…	—	0.02%	38.05K	$3.6M
2073	ROYALTY PHARMA PLC 5.40% 09/02/2034	—	0.02%	37.76K	$3.6M
2074	EMERSON ELECTRIC CO 5.00% 03/15/2035	—	0.02%	37.97K	$3.6M
2075	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.40%…	—	0.02%	37.64K	$3.6M
2076	AMERICAN HOMES 4 RENT LP 5.25% 03/15/2035	—	0.02%	38.64K	$3.6M
2077	AMERICAN HONDA FINANCE CORPORATION MTN 5.20%…	—	0.02%	38.33K	$3.6M
2078	THERMO FISHER SCIENTIFIC INC 5.20% 01/31/2034	—	0.02%	37.08K	$3.6M
2079	BALTIMORE GAS AND ELECTRIC CO 5.15% 06/01/2033	—	0.02%	37.39K	$3.6M
2080	NNN REIT INC 5.50% 06/15/2034	—	0.02%	37.41K	$3.6M
2081	SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30%…	—	0.02%	38.28K	$3.6M
2082	PACIFIC GAS AND ELECTRIC COMPANY 4.40%…	—	0.02%	38.93K	$3.6M
2083	UNIVERSAL HEALTH SERVICES INC 5.05% 10/15/2034	—	0.02%	39.36K	$3.6M
2084	SMITH & NEPHEW PLC 5.75% 09/11/2036	—	0.02%	37.27K	$3.6M
2085	PRIMERICA INC 2.80% 11/19/2031	—	0.02%	41.47K	$3.6M
2086	RENTOKIL TERMINIX FUNDING LLC 144A 5.63%…	—	0.02%	37.59K	$3.6M
2087	ARCHER DANIELS MIDLAND CO 4.50% 08/15/2033	—	0.02%	38.31K	$3.6M
2088	HP INC 6.10% 04/25/2035	—	0.02%	36.12K	$3.6M
2089	GEORGIA-PACIFIC LLC 144A 4.90% 05/15/2033	—	0.02%	37.66K	$3.6M
2090	CME GROUP INC 2.65% 03/15/2032	—	0.02%	41.24K	$3.6M
2091	AMERICAN TOWER CORPORATION 5.75% 09/15/2036	—	0.02%	37.10K	$3.6M
2092	HYATT HOTELS CORP 5.75% 03/30/2032	—	0.02%	36.13K	$3.6M
2093	PHILLIPS EDISON GROCERY CENTER OPE 5.25%…	—	0.02%	37.03K	$3.6M
2094	CONCENTRIX CORP 6.85% 08/02/2033	—	0.02%	38.71K	$3.6M
2095	COMETA ENERGIA SA DE CV 144A 6.38% 04/24/2035	—	0.02%	36.16K	$3.6M
2096	ESSEX PORTFOLIO LP 5.50% 04/01/2034	—	0.02%	37.05K	$3.6M
2097	LABORATORY CORPORATION OF AMERICA 4.55%…	—	0.02%	37.85K	$3.6M
2098	AMERICOLD REALTY OPERATING PARTNER 5.41%…	—	0.02%	38.74K	$3.6M
2099	D R HORTON INC 5.50% 10/15/2035	—	0.02%	37.35K	$3.6M
2100	WELLS FARGO & COMPANY 5.38% 02/07/2035	—	0.02%	36.93K	$3.6M
2101	DOW CHEMICAL CO 4.25% 10/01/2034	—	0.02%	40.96K	$3.6M
2102	CAPITAL POWER (US HOLDINGS) INC 144A 6.19%…	—	0.02%	36.38K	$3.6M
2103	DOMINION ENERGY SOUTH CAROLINA INC 5.30%…	—	0.02%	37.22K	$3.6M
2104	UNION ELECTRIC CO 5.20% 04/01/2034	—	0.02%	37.14K	$3.6M
2105	JACOBS ENGINEERING GROUP INC. 5.90% 03/01/2033	—	0.02%	35.99K	$3.6M
2106	CNA FINANCIAL CORP 5.20% 08/15/2035	—	0.02%	38.38K	$3.6M
2107	NORDSON CORPORATION 5.80% 09/15/2033	—	0.02%	36.14K	$3.6M
2108	ENTERGY LOUISIANA LLC 5.35% 03/15/2034	—	0.02%	36.60K	$3.6M
2109	CENCORA INC 5.13% 02/15/2034	—	0.02%	37.27K	$3.6M
2110	SYNCHRONY FINANCIAL 6.00% 07/29/2036	—	0.02%	37.55K	$3.6M
2111	NORFOLK SOUTHERN CORPORATION 3.00% 03/15/2032	—	0.02%	40.29K	$3.6M
2112	CBRE SERVICES INC 4.90% 01/15/2033	—	0.02%	37.70K	$3.6M
2113	FLOWSERVE CORPORATION 5.70% 05/15/2036	—	0.02%	37.44K	$3.6M
2114	FIRST AMERICAN FINANCIAL CORP 5.45% 09/30/2034	—	0.02%	38.10K	$3.6M
2115	AMERIPRISE FINANCIAL INC 5.35% 06/15/2036	—	0.02%	37.76K	$3.5M
2116	GOODMAN US FINANCE FIVE LLC 144A 4.63%…	—	0.02%	37.79K	$3.5M
2117	MACQUARIE GROUP LTD MTN 144A 4.44% 06/21/2033	—	0.02%	38.19K	$3.5M
2118	DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.38%…	—	0.02%	36.09K	$3.5M
2119	COLUMBIA PIPELINES HOLDING COMPANY 144A 5.68%…	—	0.02%	36.37K	$3.5M
2120	NORINCHUKIN BANK/THE 144A 5.95% 09/09/2036	—	0.02%	36.58K	$3.5M
2121	NATIONAL RURAL UTILITIES COOPERATI MTN 2.75%…	—	0.02%	41.10K	$3.5M
2122	AMERICAN TOWER CORPORATION 5.56% 09/15/2033	—	0.02%	36.24K	$3.5M
2123	NBN CO LTD MTN 144A 6.00% 10/06/2033	—	0.02%	34.91K	$3.5M
2124	CENCORA INC 4.60% 02/13/2033	—	0.02%	37.70K	$3.5M
2125	INTERNATIONAL BUSINESS MACHINES CO 2.72%…	—	0.02%	40.75K	$3.5M
2126	CONAGRA BRANDS INC 5.75% 08/01/2035	—	0.02%	37.17K	$3.5M
2127	CSL FINANCE PLC 144A 5.11% 04/03/2034	—	0.02%	37.04K	$3.5M
2128	WYETH LLC 6.00% 02/15/2036	—	0.02%	35.02K	$3.5M
2129	GLP CAPITAL LP 6.75% 12/01/2033	—	0.02%	35.43K	$3.5M
2130	AEGON FUNDING COMPANY LLC 5.63% 05/07/2036	—	0.02%	37.47K	$3.5M
2131	INTACT FINANCIAL CORP 144A 5.46% 09/22/2032	—	0.02%	35.85K	$3.5M
2132	CLOROX COMPANY 5.25% 05/15/2036	—	0.02%	37.47K	$3.5M
2133	PATTERSON-UTI ENERGY INC. 7.15% 10/01/2033	—	0.02%	33.84K	$3.5M
2134	BECTON DICKINSON AND COMPANY 4.30% 08/22/2032	—	0.02%	37.79K	$3.5M
2135	VISA INC 4.70% 02/12/2036	—	0.02%	37.67K	$3.5M
2136	VERISIGN INC 5.25% 06/01/2032	—	0.02%	36.19K	$3.5M
2137	COCA COLA FEMSA SAB DE CV 5.10% 05/06/2035	—	0.02%	37.33K	$3.5M
2138	ONCOR ELECTRIC DELIVERY COMPANY LL 7.25%…	—	0.02%	32.56K	$3.5M
2139	VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.90%…	—	0.02%	36.02K	$3.5M
2140	MOSAIC CO/THE 5.45% 11/15/2033	—	0.02%	36.76K	$3.5M
2141	CITADEL LP 144A 6.38% 01/23/2032	—	0.02%	34.96K	$3.5M
2142	PATTERSON-UTI ENERGY INC 6.05% 05/15/2036	—	0.02%	36.59K	$3.5M
2143	HOWMET AEROSPACE INC 4.75% 04/15/2036	—	0.02%	38.19K	$3.5M
2144	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 5.43%…	—	0.02%	35.64K	$3.5M
2145	FLEX LTD 5.38% 11/13/2035	—	0.02%	38.13K	$3.5M
2146	ANTOFAGASTA PLC 144A 5.63% 05/13/2032	—	0.02%	35.82K	$3.5M
2147	RAYTHEON TECHNOLOGIES CORPORATION 5.40%…	—	0.02%	36.12K	$3.5M
2148	CARGILL INC 144A 6.00% 10/07/2036	—	0.02%	35.01K	$3.5M
2149	DTE ENERGY COMPANY 5.05% 10/01/2035	—	0.02%	37.72K	$3.5M
2150	HERSHEY COMPANY THE 5.10% 02/24/2035	—	0.02%	36.44K	$3.5M
2151	NNN REIT INC 5.60% 10/15/2033	—	0.02%	35.88K	$3.5M
2152	HYUNDAI CAPITAL AMERICA MTN 144A 4.80%…	—	0.02%	37.30K	$3.5M
2153	WRKCO INC 3.00% 06/15/2033	—	0.02%	41.46K	$3.5M
2154	CONOCOPHILLIPS 5.90% 10/15/2032	—	0.02%	34.17K	$3.5M
2155	BROADRIDGE FINANCIAL SOLUTIONS INC 5.75%…	—	0.02%	36.65K	$3.5M
2156	SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.85%…	—	0.02%	37.50K	$3.5M
2157	REALTY INCOME CORPORATION 4.75% 04/15/2033	—	0.02%	37.12K	$3.5M
2158	WESTERN MIDSTREAM OPERATING LP 5.70% 07/01/2036	—	0.02%	36.51K	$3.5M
2159	EQT AB 144A 5.85% 05/08/2035	—	0.02%	36.39K	$3.5M
2160	RALPH LAUREN CORP 5.00% 06/15/2032	—	0.02%	35.85K	$3.5M
2161	BAT CAPITAL CORP 5.30% 08/05/2033	—	0.02%	36.04K	$3.5M
2162	NATIONAL FUEL GAS COMPANY 5.50% 05/15/2036	—	0.02%	36.88K	$3.5M
2163	VERIZON COMMUNICATIONS INC 6.40% 09/15/2033	—	0.02%	33.92K	$3.5M
2164	CK HUTCHISON INTERNATIONAL 24 II L 144A 4.75%…	—	0.02%	37.35K	$3.5M
2165	DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.50%…	—	0.02%	35.68K	$3.5M
2166	EDISON INTERNATIONAL 5.25% 03/15/2032	—	0.02%	36.82K	$3.5M
2167	AFLAC INCORPORATED 5.15% 05/14/2036	—	0.02%	36.98K	$3.5M
2168	COCA-COLA CONSOLIDATED INC 5.45% 06/01/2034	—	0.02%	35.61K	$3.5M
2169	BOARDWALK PIPELINES LP 3.60% 09/01/2032	—	0.02%	38.98K	$3.5M
2170	PANASONIC HOLDINGS CORP 144A 5.36% 07/08/2036	—	0.02%	36.76K	$3.5M
2171	DUKE ENERGY INDIANA LLC 4.95% 03/15/2036	—	0.02%	37.33K	$3.5M
2172	HASBRO INC 6.05% 05/14/2034	—	0.02%	34.87K	$3.5M
2173	BOSTON PROPERTIES LP 6.05% 10/15/2036	—	0.02%	35.99K	$3.5M
2174	KYNDRYL HOLDINGS INC 6.35% 02/20/2034	—	0.02%	38.15K	$3.5M
2175	TEXAS EASTERN TRANSMISSION LP 7.00% 07/15/2032	—	0.02%	32.80K	$3.5M
2176	TYSON FOODS INC 4.95% 02/20/2036	—	0.02%	37.88K	$3.5M
2177	MID-AMERICA APARTMENTS LP 4.65% 01/15/2033	—	0.02%	36.86K	$3.5M
2178	AUTONATION INC 5.89% 03/15/2035	—	0.02%	35.95K	$3.5M
2179	LKQ CORP 6.25% 06/15/2033	—	0.02%	35.03K	$3.5M
2180	JOHN DEERE CAPITAL CORP MTN 3.90% 06/07/2032	—	0.02%	37.38K	$3.5M
2181	SURA ASSET MANAGEMENT SA 144A 6.35% 05/13/2032	—	0.02%	34.31K	$3.5M
2182	STARBUCKS CORPORATION 4.80% 02/15/2033	—	0.02%	36.30K	$3.5M
2183	CHPE LLC 144A 5.10% 06/30/2033	—	0.02%	36.34K	$3.5M
2184	MARRIOTT INTERNATIONAL INC 5.25% 10/15/2035	—	0.02%	36.81K	$3.5M
2185	FLORIDA POWER AND LIGHT CO 4.95% 06/01/2035	—	0.02%	36.99K	$3.5M
2186	WISCONSIN ELECTRIC POWER COMPANY 4.75%…	—	0.02%	36.00K	$3.5M
2187	KINDER MORGAN ENERGY PARTNERS LP 5.80%…	—	0.02%	35.14K	$3.5M
2188	AIA GROUP LTD MTN 144A 4.95% 03/30/2035	—	0.02%	37.00K	$3.5M
2189	APPLIED MATERIALS INC 4.60% 01/15/2036	—	0.02%	37.95K	$3.5M
2190	SAN DIEGO GAS & ELECTRIC CO 5.20% 03/15/2036	—	0.02%	36.71K	$3.5M
2191	SUMITOMO MITSUI TRUST GROUP INC 144A 5.42%…	—	0.02%	37.26K	$3.5M
2192	MCCORMICK & COMPANY INCORPORATED 4.70%…	—	0.02%	37.74K	$3.5M
2193	CONSOLIDATED EDISON COMPANY OF NEW 5.30%…	—	0.02%	36.02K	$3.5M
2194	REPUBLIC SERVICES INC 5.20% 11/15/2034	—	0.02%	35.75K	$3.4M
2195	HONEYWELL INTERNATIONAL INC 5.00% 03/01/2035	—	0.02%	36.24K	$3.4M
2196	MANULIFE FINANCIAL CORP 6.15% 09/11/2041	—	0.02%	35.52K	$3.4M
2197	MITSUBISHI HC FINANCE AMERICA LLC 144A 5.66%…	—	0.02%	35.01K	$3.4M
2198	MARSH & MCLENNAN COMPANIES INC 5.15% 03/15/2034	—	0.02%	36.00K	$3.4M
2199	AERCAP FUNDING DAC 5.88% 10/07/2033	—	0.02%	34.80K	$3.4M
2200	STANLEY BLACK & DECKER INC 3.00% 05/15/2032	—	0.02%	39.53K	$3.4M
2201	SYNCHRONY FINANCIAL 6.28% 07/31/2037	—	0.02%	35.84K	$3.4M
2202	CENTERPOINT ENERGY HOUSTON ELECTRI 4.45%…	—	0.02%	36.48K	$3.4M
2203	MAGNA INTERNATIONAL INC 5.50% 03/21/2033	—	0.02%	35.00K	$3.4M
2204	GLOBAL PAYMENTS INC 5.40% 03/15/2033	—	0.02%	36.20K	$3.4M
2205	ARTHUR J GALLAGHER & CO 6.50% 02/15/2034	—	0.02%	33.57K	$3.4M
2206	GA GLOBAL FUNDING TRUST MTN 144A 5.90%…	—	0.02%	35.95K	$3.4M
2207	VODAFONE GROUP PLC 6.25% 11/30/2032	—	0.02%	33.63K	$3.4M
2208	PROLOGIS TARGETED US LOGISTICS FUN 144A 5.50%…	—	0.02%	35.48K	$3.4M
2209	KLA CORP 4.70% 02/01/2034	—	0.02%	36.53K	$3.4M
2210	NUCOR CORPORATION 3.13% 04/01/2032	—	0.02%	38.50K	$3.4M
2211	MCCORMICK & COMPANY INCORPORATED 4.95%…	—	0.02%	35.96K	$3.4M
2212	SOUTHERN COMPANY GAS CAPITAL CORPO 5.15%…	—	0.02%	35.07K	$3.4M
2213	UNITED STATES STEEL CORP 144A 5.70% 08/01/2036	—	0.02%	36.10K	$3.4M
2214	DICKS SPORTING GOODS INC 6.20% 09/25/2036	—	0.02%	34.98K	$3.4M
2215	GILEAD SCIENCES INC 4.90% 05/20/2034	—	0.02%	35.79K	$3.4M
2216	AEP TEXAS INC 5.40% 06/01/2033	—	0.02%	35.16K	$3.4M
2217	NISOURCE INC 6.38% 03/31/2055	—	0.02%	34.58K	$3.4M
2218	XYLEM INC 5.85% 01/15/2037	—	0.02%	34.65K	$3.4M
2219	JERSEY CENTRAL POWER & LIGHT COMPA 144A 2.75%…	—	0.02%	39.29K	$3.4M
2220	CONSOLIDATED EDISON COMPANY OF NEW 5.15%…	—	0.02%	35.84K	$3.4M
2221	MASTERCARD INC 4.95% 03/15/2032	—	0.02%	34.56K	$3.4M
2222	TYSON FOODS INC 4.88% 08/15/2034	—	0.02%	36.61K	$3.4M
2223	LEIDOS INC 5.00% 03/15/2036	—	0.02%	37.13K	$3.4M
2224	NATIONAL RURAL UTILITIES COOPERATI MTN 8.00%…	—	0.02%	30.68K	$3.4M
2225	SYSCO CORPORATION 5.38% 09/21/2035	—	0.02%	35.87K	$3.4M
2226	BUNGE LIMITED FINANCE CORPORATION 5.25%…	—	0.02%	34.76K	$3.4M
2227	BANK OF NEW YORK MELLON CORP/THE MTN 5.61%…	—	0.02%	34.97K	$3.4M
2228	PRICOA GLOBAL FUNDING I MTN 144A 4.65%…	—	0.02%	36.18K	$3.4M
2229	AGREE LP 5.63% 06/15/2034	—	0.02%	34.87K	$3.4M
2230	MOODYS CORPORATION 5.00% 08/05/2034	—	0.02%	35.61K	$3.4M
2231	AUTOZONE INC 4.75% 02/01/2033	—	0.02%	35.88K	$3.4M
2232	TRANSURBAN FINANCE COMPANY PTY LTD 144A 4.92%…	—	0.02%	36.80K	$3.4M
2233	Providence St. Joseph Health 5.40% 10/01/2033	—	0.02%	34.70K	$3.4M
2234	EQUIFAX INC 5.65% 08/15/2033	—	0.02%	34.70K	$3.4M
2235	SAFEHOLD GL HOLDINGS LLC 5.65% 01/15/2035	—	0.02%	35.34K	$3.4M
2236	NATIONAL FUEL GAS COMPANY 5.05% 10/15/2031	—	0.02%	34.95K	$3.4M
2237	STATE STREET CORP 6.12% 11/21/2034	—	0.02%	33.47K	$3.4M
2238	ENTERGY LOUISIANA LLC 5.50% 09/15/2036	—	0.02%	35.06K	$3.4M
2239	BMW US CAPITAL LLC 144A 5.20% 08/11/2035	—	0.02%	35.88K	$3.4M
2240	ITC HOLDINGS CORP 144A 5.40% 06/01/2033	—	0.02%	34.75K	$3.4M
2241	MARVELL TECHNOLOGY INC 5.45% 07/15/2035	—	0.02%	35.15K	$3.4M
2242	PACIFICORP 5.25% 06/15/2035	—	0.02%	35.98K	$3.4M
2243	AMEREN CORPORATION 5.00% 05/15/2036	—	0.02%	36.45K	$3.4M
2244	NEXTERA ENERGY CAPITAL (NC10.25) 6.50%…	—	0.02%	34.69K	$3.4M
2245	CORPORACION INMOBILIARIA VESTA SAB 144A 5.50%…	—	0.02%	35.77K	$3.4M
2246	SONY GROUP CORP 5.09% 06/30/2036	—	0.02%	35.86K	$3.4M
2247	MITSUBISHI CORPORATION 144A 5.13% 07/17/2034	—	0.02%	35.08K	$3.4M
2248	AMERICAN INTERNATIONAL GROUP INC 3.88%…	—	0.02%	38.83K	$3.4M
2249	BRUNSWICK CORP 4.40% 09/15/2032	—	0.02%	37.01K	$3.4M
2250	WASTE MANAGEMENT INC 4.63% 02/15/2033	—	0.02%	35.28K	$3.4M
2251	BROOKFIELD FINANCE I UK PLC 2.34% 01/30/2032	—	0.02%	39.64K	$3.4M
2252	GRUMA SAB DE CV 144A 5.39% 12/09/2034	—	0.02%	35.50K	$3.3M
2253	BOOZ ALLEN HAMILTON INC 5.90% 01/30/2034	—	0.02%	34.80K	$3.3M
2254	OLD REPUBLIC INTERNATIONAL CORPORA 5.75%…	—	0.02%	34.62K	$3.3M
2255	FORTIVE CORP 5.25% 05/15/2036	—	0.02%	35.83K	$3.3M
2256	BRIXMOR OPERATING PARTNERSHIP LP 5.75%…	—	0.02%	34.32K	$3.3M
2257	COLBUN SA 144A 5.38% 09/11/2035	—	0.02%	35.56K	$3.3M
2258	BRIXMOR OPERATING PARTNERSHIP LP 5.20%…	—	0.02%	34.51K	$3.3M
2259	ICON INVESTMENTS SIX DAC 6.00% 05/08/2034	—	0.02%	34.03K	$3.3M
2260	ECOLAB INC 5.00% 09/01/2035	—	0.02%	35.36K	$3.3M
2261	CONSTELLATION SOFTWARE INC 144A 5.46% 02/16/2034	—	0.02%	35.48K	$3.3M
2262	HERSHEY COMPANY THE 4.95% 02/24/2032	—	0.02%	34.14K	$3.3M
2263	GLOBE LIFE INC 5.85% 09/15/2034	—	0.02%	34.03K	$3.3M
2264	CSLB HOLDINGS INC 144A 5.95% 10/14/2033	—	0.02%	33.10K	$3.3M
2265	CENOVUS ENERGY INC 5.40% 03/20/2036	—	0.02%	35.16K	$3.3M
2266	KINROSS GOLD CORP 6.25% 07/15/2033	—	0.02%	32.73K	$3.3M
2267	ARTHUR J GALLAGHER & CO 5.00% 02/15/2032	—	0.02%	34.47K	$3.3M
2268	FIDEICOMISO IRREVOCABLE NO F/1721 144A 5.50%…	—	0.02%	36.15K	$3.3M
2269	AMEREN ILLINOIS COMPANY 3.85% 09/01/2032	—	0.02%	36.36K	$3.3M
2270	MONDELEZ INTERNATIONAL INC 4.75% 08/28/2034	—	0.02%	35.59K	$3.3M
2271	MASTEC INC. 5.85% 09/30/2036	—	0.02%	34.60K	$3.3M
2272	NARRAGANSETT ELECTRIC COMPANY 144A 5.35%…	—	0.02%	34.20K	$3.3M
2273	ATMOS ENERGY CORPORATION 4.75% 01/15/2032	—	0.02%	34.41K	$3.3M
2274	AMERICOLD REALTY OPERATING PARTNER 5.60%…	—	0.02%	34.36K	$3.3M
2275	EL PUERTO DE LIVERPOOL SAB DE CV 144A 6.25%…	—	0.02%	33.11K	$3.3M
2276	SODEXO INC 144A 5.80% 08/15/2035	—	0.02%	34.27K	$3.3M
2277	DUKE ENERGY CAROLINES LLC 6.45% 10/15/2032	—	0.02%	31.84K	$3.3M
2278	JOHNSON & JOHNSON 4.95% 05/15/2033	—	0.02%	33.45K	$3.3M
2279	GE CAPITAL FUNDING LLC (US) 4.55% 05/15/2032	—	0.02%	34.69K	$3.3M
2280	NOMURA HOLDINGS INC 5.49% 06/29/2035	—	0.02%	34.31K	$3.3M
2281	ADVANCED MICRO DEVICES INC 3.92% 06/01/2032	—	0.02%	35.75K	$3.3M
2282	WASTE CONNECTIONS INC 5.25% 09/01/2035	—	0.02%	34.37K	$3.3M
2283	ALTRIA GROUP INC 5.25% 08/06/2035	—	0.02%	34.73K	$3.3M
2284	JERSEY CENTRAL POWER & LIGHT COMPA 5.15%…	—	0.02%	35.08K	$3.3M
2285	SOFTBANK CORP 144A 5.33% 07/09/2035	—	0.02%	35.59K	$3.3M
2286	ALABAMA POWER COMPANY 5.10% 04/02/2035	—	0.02%	34.52K	$3.3M
2287	SUNBELT RENTALS HOLDINGS INC 144A 5.65%…	—	0.02%	34.67K	$3.3M
2288	BELL TELEPHONE COMPANY OF CANADA O 5.45%…	—	0.02%	35.19K	$3.3M
2289	NEW YORK STATE ELECTRIC & GAS CORP 144A 5.30%…	—	0.02%	34.43K	$3.3M
2290	TYCO ELECTRONICS GROUP SA 4.88% 02/09/2036	—	0.02%	35.54K	$3.3M
2291	HANOVER INSURANCE GROUP INC 5.50% 09/01/2035	—	0.02%	34.74K	$3.3M
2292	VIVMARK RESIDENTIAL 5.30% 12/07/2033	—	0.02%	33.87K	$3.3M
2293	SOUTHERN CALIFORNIA GAS COMPANY 5.50% 09/01/2036	—	0.02%	34.25K	$3.3M
2294	BROOKLYN UNION GAS CO 144A 5.46% 03/16/2036	—	0.02%	34.85K	$3.3M
2295	LYB INTERNATIONAL FINANCE III LLC 5.63%…	—	0.02%	33.87K	$3.3M
2296	ATLASSIAN CORP 5.50% 05/15/2034	—	0.02%	34.35K	$3.3M
2297	JACKSON FINANCIAL INC 3.13% 11/23/2031	—	0.02%	38.09K	$3.3M
2298	HA SUSTAINABLE INFRASTRUCTURE CAPI 6.00%…	—	0.02%	35.14K	$3.3M
2299	QUANTA SERVICES INC. 5.55% 08/09/2036	—	0.02%	34.24K	$3.3M
2300	ONEOK INC 4.75% 10/15/2031	—	0.02%	34.07K	$3.3M
2301	KINDER MORGAN ENERGY PARTNERS LP 7.75%…	—	0.02%	29.89K	$3.3M
2302	ONEOK INC 6.00% 06/15/2035	—	0.02%	33.03K	$3.3M
2303	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A 4.70%…	—	0.02%	34.81K	$3.3M
2304	TAKE TWO INTERACTIVE SOFTWARE INC 4.00%…	—	0.02%	35.68K	$3.3M
2305	ENTERGY ARKANSAS LLC 5.15% 01/15/2033	—	0.02%	33.65K	$3.3M
2306	LG ENERGY SOLUTION LTD 144A 5.88% 04/02/2036	—	0.02%	34.42K	$3.3M
2307	CHENIERE ENERGY INC 144A 5.20% 07/30/2036	—	0.02%	34.96K	$3.3M
2308	LAS VEGAS SANDS CORP 5.65% 05/18/2033	—	0.02%	34.04K	$3.3M
2309	CARGILL INC 144A 5.13% 02/11/2035	—	0.02%	34.00K	$3.3M
2310	HOWMET AEROSPACE INC 4.55% 11/15/2032	—	0.02%	34.48K	$3.3M
2311	SPIRE MISSOURI INC 4.80% 02/15/2033	—	0.02%	34.26K	$3.3M
2312	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A…	—	0.02%	34.69K	$3.2M
2313	TARGET CORPORATION 4.40% 01/15/2033	—	0.02%	34.48K	$3.2M
2314	COUSINS PROPERTIES LP 5.38% 02/15/2032	—	0.02%	33.50K	$3.2M
2315	MOODYS CORPORATION 4.25% 08/08/2032	—	0.02%	34.78K	$3.2M
2316	VICI PROPERTIES LP 5.75% 10/15/2036	—	0.02%	34.67K	$3.2M
2317	ARTHUR J GALLAGHER & CO 5.50% 03/02/2033	—	0.02%	33.13K	$3.2M
2318	DUKE ENERGY CAROLINAS LLC 4.85% 01/15/2034	—	0.02%	34.25K	$3.2M
2319	TRANE TECHNOLOGIES FINANCING LTD 5.10%…	—	0.02%	33.64K	$3.2M
2320	CARLISLE COMPANIES INCORPORATED 5.25% 09/15/2035	—	0.02%	34.39K	$3.2M
2321	QUALCOMM INCORPORATED 4.25% 05/20/2032	—	0.02%	34.26K	$3.2M
2322	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.70%…	—	0.02%	34.33K	$3.2M
2323	FACTSET RESEARCH SYSTEMS INC 3.45% 03/01/2032	—	0.02%	36.71K	$3.2M
2324	BLACK HILLS CORPORATION 6.00% 01/15/2035	—	0.02%	32.64K	$3.2M
2325	WW GRAINGER INC 4.45% 09/15/2034	—	0.02%	34.93K	$3.2M
2326	EBAY INC 6.30% 11/22/2032	—	0.02%	31.26K	$3.2M
2327	ARIZONA PUBLIC SERVICE COMPANY 5.55% 08/01/2033	—	0.02%	32.78K	$3.2M
2328	EVERGY METRO INC 4.95% 04/15/2033	—	0.02%	33.83K	$3.2M
2329	KIMCO REALTY OP LLC 2.25% 12/01/2031	—	0.02%	37.74K	$3.2M
2330	PRUDENTIAL FINANCIAL INC MTN 5.75% 07/15/2033	—	0.02%	31.89K	$3.2M
2331	VIVMARK RESIDENTIAL 5.35% 06/01/2034	—	0.02%	33.19K	$3.2M
2332	DUKE ENERGY PROGRESS LLC 5.10% 03/15/2034	—	0.02%	33.23K	$3.2M
2333	ALEXANDRIA REAL ESTATE EQUITIES IN 5.25%…	—	0.02%	34.70K	$3.2M
2334	BROOKLYN UNION GAS CO 144A 4.87% 08/05/2032	—	0.02%	33.71K	$3.2M
2335	ALIMENTATION COUCHE-TARD INC 144A 5.08%…	—	0.02%	34.30K	$3.2M
2336	WELLTOWER OP LLC 3.85% 06/15/2032	—	0.02%	34.88K	$3.2M
2337	GA GLOBAL FUNDING TRUST MTN 144A 5.50%…	—	0.02%	33.25K	$3.2M
2338	AVERY DENNISON CORPORATION 5.75% 03/15/2033	—	0.02%	32.29K	$3.2M
2339	COMCAST CORPORATION 6.50% 11/15/2035	—	0.02%	31.64K	$3.2M
2340	SONOCO PRODUCTS COMPANY 2.85% 02/01/2032	—	0.02%	36.74K	$3.2M
2341	NK KAZAKHSTAN TEMIR ZHOLY AO 144A 5.25%…	—	0.02%	34.86K	$3.2M
2342	PUBLIC SERVICE ENTERPRISE GROUP IN 6.13%…	—	0.02%	31.56K	$3.2M
2343	AMERICAN HONDA FINANCE CORPORATION MTN 5.10%…	—	0.02%	34.34K	$3.2M
2344	SHERWIN-WILLIAMS COMPANY (THE) 5.15% 08/15/2035	—	0.02%	33.68K	$3.2M
2345	ALLEGION US HOLDING CO INC 5.60% 05/29/2034	—	0.02%	32.70K	$3.2M
2346	OKLAHOMA GAS AND ELECTRIC COMPANY 5.40%…	—	0.02%	32.35K	$3.2M
2347	ARROW ELECTRONICS INC 2.95% 02/15/2032	—	0.02%	37.14K	$3.2M
2348	FLOWSERVE CORPORATION 2.80% 01/15/2032	—	0.02%	36.84K	$3.2M
2349	XCEL ENERGY INC 5.75% 12/03/2056	—	0.02%	33.44K	$3.2M
2350	PARKER HANNIFIN CORPORATION MTN 4.20% 11/21/2034	—	0.02%	35.27K	$3.2M
2351	QUEST DIAGNOSTICS INCORPORATED 5.00% 06/30/2036	—	0.02%	34.16K	$3.2M
2352	COUSINS PROPERTIES LP 4.88% 03/01/2033	—	0.02%	34.05K	$3.2M
2353	PANASONIC HOLDINGS CORP 144A 5.30% 07/16/2034	—	0.02%	32.75K	$3.2M
2354	UNION PACIFIC CORPORATION 3.38% 02/01/2035	—	0.02%	37.32K	$3.2M
2355	TEXTRON INC 6.10% 11/15/2033	—	0.02%	31.25K	$3.2M
2356	EXTRA SPACE STORAGE LP 4.90% 02/01/2032	—	0.02%	32.93K	$3.2M
2357	EXTRA SPACE STORAGE LP 2.40% 10/15/2031	—	0.02%	36.97K	$3.1M
2358	CARGILL INC 144A 4.75% 04/24/2033	—	0.02%	32.90K	$3.1M
2359	PROCTER & GAMBLE CO 5.80% 08/15/2034	—	0.02%	30.79K	$3.1M
2360	PUBLIC SERVICE ENTERPRISE GROUP IN 2.45%…	—	0.02%	36.66K	$3.1M
2361	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.90%…	—	0.02%	32.58K	$3.1M
2362	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.90%…	—	0.02%	33.59K	$3.1M
2363	LEIDOS INC 5.40% 03/15/2032	—	0.02%	32.11K	$3.1M
2364	HYATT HOTELS CORP 5.38% 12/15/2031	—	0.02%	32.04K	$3.1M
2365	PHILIP MORRIS INTERNATIONAL INC 4.75% 11/01/2031	—	0.02%	32.45K	$3.1M
2366	CONSTELLATION BRANDS INC 4.95% 11/01/2035	—	0.02%	34.07K	$3.1M
2367	NESTLE CAPITAL CORP 144A 4.50% 03/18/2033	—	0.02%	33.24K	$3.1M
2368	WASTE CONNECTIONS INC 2.20% 01/15/2032	—	0.02%	36.81K	$3.1M
2369	SCHLUMBERGER HOLDINGS CORP 144A 5.00% 06/01/2034	—	0.02%	32.87K	$3.1M
2370	OTIS WORLDWIDE CORP 5.13% 09/04/2035	—	0.02%	33.19K	$3.1M
2371	SELECTIVE INSURANCE GROUP INC. 5.90% 04/15/2035	—	0.02%	31.86K	$3.1M
2372	BUNGE FINANCE LTD CORP 4.80% 03/19/2033	—	0.02%	32.97K	$3.1M
2373	ROLLINS INC 5.25% 02/24/2035	—	0.02%	33.22K	$3.1M
2374	QUALCOMM INCORPORATED 4.75% 05/20/2032	—	0.02%	32.26K	$3.1M
2375	AFFILIATED MANAGERS GROUP INC 5.50% 02/15/2036	—	0.02%	33.26K	$3.1M
2376	LEIDOS INC 5.50% 03/15/2035	—	0.02%	32.62K	$3.1M
2377	AVERY DENNISON CORPORATION 2.25% 02/15/2032	—	0.02%	37.17K	$3.1M
2378	BRIXMOR OPERATING PARTNERSHIP LP 5.38%…	—	0.02%	33.24K	$3.1M
2379	CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035	—	0.02%	32.40K	$3.1M
2380	NESTLE CAPITAL CORP 144A 4.80% 03/18/2036	—	0.02%	33.14K	$3.1M
2381	FORTUNE BRANDS INNOVATIONS INC 4.00% 03/25/2032	—	0.02%	34.24K	$3.1M
2382	TARGA RESOURCES CORP 5.40% 07/30/2036	—	0.02%	32.95K	$3.1M
2383	SAN DIEGO GAS & ELECTRIC CO 3.00% 03/15/2032	—	0.02%	35.21K	$3.1M
2384	VERISK ANALYTICS INC 5.75% 04/01/2033	—	0.02%	31.30K	$3.1M
2385	180 MEDICAL INC 144A 5.30% 10/08/2035	—	0.02%	33.44K	$3.1M
2386	DOW CHEMICAL CO 5.35% 03/15/2035	—	0.02%	32.89K	$3.1M
2387	BALTIMORE GAS AND ELECTRIC CO 5.30% 06/01/2034	—	0.02%	32.03K	$3.1M
2388	COLBUN SA 144A 3.15% 01/19/2032	—	0.02%	35.54K	$3.1M
2389	INVERSIONES CMPC SA 144A 6.13% 06/23/2033	—	0.02%	32.81K	$3.1M
2390	PUBLIC SERVICE COMPANY OF COLORADO 4.10%…	—	0.02%	33.26K	$3.1M
2391	WP CAREY INC 5.38% 06/30/2034	—	0.02%	32.33K	$3.1M
2392	CENTERPOINT ENERGY INC NC10.25 6.85% 02/15/2055	—	0.02%	30.69K	$3.1M
2393	ORIX CORPORATION 4.00% 04/13/2032	—	0.02%	33.41K	$3.1M
2394	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.65%…	—	0.02%	32.61K	$3.1M
2395	THE WILLIAMS COMPANIES INC 5.80% 09/15/2036	—	0.02%	31.70K	$3.1M
2396	VENTAS REALTY LP 5.00% 02/15/2036	—	0.02%	33.28K	$3.1M
2397	REGENCY CENTERS LP 5.00% 07/15/2032	—	0.02%	31.85K	$3.1M
2398	JACKSON FINANCIAL INC 5.67% 06/08/2032	—	0.02%	31.82K	$3.1M
2399	LIBERTY UTILITIES CO 144A 5.87% 01/31/2034	—	0.02%	31.34K	$3.1M
2400	JABIL INC 4.75% 02/01/2033	—	0.02%	32.89K	$3.1M
2401	MCDONALDS CORPORATION MTN 4.70% 12/09/2035	—	0.02%	33.30K	$3.1M
2402	ASTRAZENECA FINANCE LLC 4.88% 03/03/2033	—	0.02%	31.79K	$3.1M
2403	AUTODESK INC 5.30% 06/15/2035	—	0.02%	32.54K	$3.1M
2404	JAPAN POST INSURANCE CO LTD 144A 6.50%…	—	0.02%	31.58K	$3.1M
2405	PUGET SOUND ENERGY INC 5.33% 06/15/2034	—	0.02%	31.61K	$3.1M
2406	L3HARRIS TECHNOLOGIES INC 4.85% 04/27/2035	—	0.02%	32.95K	$3.1M
2407	AEP TRANSMISSION COMPANY LLC 5.38% 06/15/2035	—	0.02%	31.70K	$3.1M
2408	DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.38%…	—	0.02%	31.83K	$3.1M
2409	EQUITABLE HOLDINGS INC 6.70% 03/28/2055	—	0.02%	31.08K	$3.1M
2410	PIEDMONT NATURAL GAS COMPANY INC 5.40%…	—	0.02%	31.28K	$3.1M
2411	AEP TRANSMISSION COMPANY LLC 5.15% 04/01/2034	—	0.02%	31.76K	$3.1M
2412	PENTAIR FINANCE SA 5.90% 07/15/2032	—	0.02%	30.90K	$3.1M
2413	MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.45%…	—	0.02%	31.89K	$3.0M
2414	FLORIDA POWER AND LIGHT CO 5.63% 04/01/2034	—	0.02%	30.79K	$3.0M
2415	MAGNA INTERNATIONAL INC 5.88% 06/01/2035	—	0.02%	30.79K	$3.0M
2416	CORNELL UNIVERSITY 4.84% 06/15/2034	—	0.02%	32.17K	$3.0M
2417	WESTERN & SOUTHERN FINANCIAL GROUP 144A 5.75%…	—	0.02%	30.66K	$3.0M
2418	AGREE LP 5.60% 06/15/2035	—	0.02%	31.48K	$3.0M
2419	ASCENSION HEALTH 4.92% 11/15/2035	—	0.02%	32.78K	$3.0M
2420	GA GLOBAL FUNDING TRUST 144A 2.90% 01/06/2032	—	0.02%	35.77K	$3.0M
2421	TWDC ENTERPRISES 18 CORP 7.00% 03/01/2032	—	0.02%	28.27K	$3.0M
2422	TOYOTA MOTOR CREDIT CORP MTN 4.70% 01/12/2033	—	0.02%	31.85K	$3.0M
2423	KALLPA GENERACION SA 144A 5.88% 01/30/2032	—	0.02%	30.63K	$3.0M
2424	ARCHER DANIELS MIDLAND CO 5.27% 09/01/2036	—	0.02%	31.73K	$3.0M
2425	PACKAGING CORP OF AMERICA 5.20% 08/15/2035	—	0.02%	31.85K	$3.0M
2426	VIVMARK RESIDENTIAL 2.05% 01/15/2032	—	0.02%	35.86K	$3.0M
2427	ADOBE INC 5.30% 01/17/2035	—	0.02%	31.25K	$3.0M
2428	CANADIAN NATURAL RESOURCES LTD 7.20% 01/15/2032	—	0.02%	28.28K	$3.0M
2429	DTE ELECTRIC COMPANY 3.00% 03/01/2032	—	0.02%	34.02K	$3.0M
2430	TTX COMPANY MTN 144A 5.75% 11/22/2033	—	0.02%	29.80K	$3.0M
2431	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.20%…	—	0.02%	31.15K	$3.0M
2432	BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.55%…	—	0.02%	35.04K	$3.0M
2433	BLACK HILLS CORPORATION 4.35% 05/01/2033	—	0.02%	32.97K	$3.0M
2434	NXP BV 4.85% 08/19/2032	—	0.02%	31.67K	$3.0M
2435	ENTERPRISE PRODUCTS OPERATING LLC 6.65%…	—	0.02%	28.42K	$3.0M
2436	CABOT CORPORATION 5.00% 06/30/2032	—	0.02%	31.28K	$3.0M
2437	WASTE CONNECTIONS INC 4.80% 07/15/2036	—	0.02%	32.54K	$3.0M
2438	GATX CORPORATION 4.90% 03/15/2033	—	0.02%	31.58K	$3.0M
2439	SYSCO HOLDINGS CORP 5.80% 10/06/2033	—	0.02%	30.16K	$3.0M
2440	GRAND RIVER FUNDING TRUST I 144A 6.31%…	—	0.02%	31.64K	$3.0M
2441	GENERAL MOTORS FINANCIAL COMPANY I 5.45%…	—	0.02%	31.66K	$3.0M
2442	HONEYWELL INTERNATIONAL INC 5.00% 02/15/2033	—	0.02%	30.40K	$3.0M
2443	VIRGINIA ELECTRIC AND POWER COMPAN 5.30%…	—	0.02%	30.60K	$3.0M
2444	MONDELEZ INTERNATIONAL INC 5.13% 05/06/2035	—	0.02%	31.25K	$3.0M
2445	SHINHAN BANK MTN 144A 4.38% 04/13/2032	—	0.02%	31.81K	$3.0M
2446	BMW US CAPITAL LLC 144A 5.00% 03/19/2033	—	0.02%	31.32K	$3.0M
2447	STELLANTIS FINANCE US INC 7.40% 09/16/2036	—	0.02%	30.49K	$3.0M
2448	ARCH CAPITAL GROUP LTD 7.35% 05/01/2034	—	0.02%	27.36K	$3.0M
2449	NSTAR ELECTRIC CO 5.20% 05/15/2036	—	0.02%	31.31K	$3.0M
2450	J PAUL GETTY TRUST INC 4.91% 04/01/2035	—	0.02%	31.29K	$3.0M
2451	SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.35%…	—	0.02%	30.61K	$3.0M
2452	LINCOLN NATIONAL CORPORATION 6.80% 07/15/2056	—	0.02%	30.80K	$3.0M
2453	PIEDMONT NATURAL GAS COMPANY INC 5.10%…	—	0.02%	31.51K	$3.0M
2454	ARIZONA PUB SERVICE CO 5.50% 09/01/2035	—	0.02%	30.63K	$3.0M
2455	NIAGARA MOHAWK POWER CORP 144A 4.28% 10/01/2034	—	0.02%	33.56K	$3.0M
2456	NUTRIEN LTD 4.13% 03/15/2035	—	0.02%	33.85K	$2.9M
2457	EXTRA SPACE STORAGE LP 5.35% 01/15/2035	—	0.02%	31.10K	$2.9M
2458	HA SUSTAINABLE INFRASTRUCTURE CAPI 5.95%…	—	0.02%	30.79K	$2.9M
2459	WASTE CONNECTIONS INC 3.20% 06/01/2032	—	0.02%	33.33K	$2.9M
2460	REINSURANCE GROUP OF AMERICA INC 6.65%…	—	0.02%	30.53K	$2.9M
2461	CUBESMART LP 2.50% 02/15/2032	—	0.02%	34.74K	$2.9M
2462	MITSUBISHI CORPORATION 144A 4.88% 09/09/2035	—	0.02%	31.58K	$2.9M
2463	KEYSPAN GAS EAST CORPORATION 144A 6.10%…	—	0.02%	29.87K	$2.9M
2464	EXPERIAN FINANCE PLC 144A 5.25% 08/17/2035	—	0.02%	31.13K	$2.9M
2465	GENUINE PARTS CO 2.75% 02/01/2032	—	0.02%	34.70K	$2.9M
2466	J M SMUCKER CO 2.13% 03/15/2032	—	0.02%	35.20K	$2.9M
2467	DOC DR LLC 2.63% 11/01/2031	—	0.02%	34.02K	$2.9M
2468	WELLTOWER OP LLC 2.75% 01/15/2032	—	0.02%	33.60K	$2.9M
2469	LG ENERGY SOLUTION LTD 144A 5.50% 07/02/2034	—	0.02%	30.84K	$2.9M
2470	MID-AMERICA APARTMENTS LP 4.95% 03/01/2035	—	0.02%	31.25K	$2.9M
2471	CARDINAL HEALTH INC 5.15% 09/15/2035	—	0.02%	31.08K	$2.9M
2472	LOCKHEED MARTIN CORP 3.60% 03/01/2035	—	0.02%	33.65K	$2.9M
2473	TRANSCANADA PIPELINES LTD 5.60% 03/31/2034	—	0.02%	29.92K	$2.9M
2474	UNION ELECTRIC CO 2.15% 03/15/2032	—	0.02%	34.48K	$2.9M
2475	COMPANIA CERVECERIAS UNIDAS SA 144A 3.35%…	—	0.02%	33.65K	$2.9M
2476	AON CORP 2.60% 12/02/2031	—	0.02%	33.79K	$2.9M
2477	PUBLIC STORAGE OPERATING CO 5.00% 07/01/2035	—	0.02%	31.01K	$2.9M
2478	SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.05%…	—	0.02%	30.86K	$2.9M
2479	CITIZENS FINANCIAL GROUP INC 2.64% 09/30/2032	—	0.02%	35.11K	$2.9M
2480	VERISK ANALYTICS INC 5.13% 03/15/2036	—	0.02%	31.44K	$2.9M
2481	REALTY INCOME CORPORATION 4.50% 02/01/2033	—	0.02%	31.20K	$2.9M
2482	CUBESMART LP 5.13% 11/01/2035	—	0.02%	31.35K	$2.9M
2483	BOSTON GAS COMPANY 144A 3.76% 03/16/2032	—	0.02%	32.06K	$2.9M
2484	NATIONWIDE MUTUAL INSURANCE COMPAN 144A 8.25%…	—	0.02%	26.48K	$2.9M
2485	EMPRESA NACIONAL DEL PETROLEO ENAP 144A 5.95%…	—	0.02%	29.79K	$2.9M
2486	OHIO POWER CO 5.00% 06/01/2033	—	0.02%	30.44K	$2.9M
2487	AFFILIATED MANAGERS GROUP INC 5.50% 08/20/2034	—	0.02%	30.39K	$2.9M
2488	KEMPER CORP 3.80% 02/23/2032	—	0.02%	33.41K	$2.9M
2489	PUBLIC STORAGE OPERATING CO 4.70% 02/01/2032	—	0.02%	30.11K	$2.9M
2490	HUNTINGTON BANCSHARES INC 5.02% 05/17/2033	—	0.02%	30.24K	$2.9M
2491	ITC HOLDINGS CORP 144A 5.65% 05/09/2034	—	0.02%	29.70K	$2.9M
2492	ROYAL CARIBBEAN CRUISES LTD 144A 5.63%…	—	0.02%	29.55K	$2.9M
2493	CENOVUS ENERGY INC 2.65% 01/15/2032	—	0.02%	33.49K	$2.9M
2494	DIAGEO INVESTMENT CORPORATION 7.45% 04/15/2035	—	0.02%	25.97K	$2.9M
2495	TUCSON ELECTRIC POWER CO 5.20% 09/15/2034	—	0.02%	30.24K	$2.9M
2496	PULTE GROUP INC 6.38% 05/15/2033	—	0.02%	28.13K	$2.9M
2497	TRUSTAGE FINANCIAL GROUP INC 144A 4.63%…	—	0.02%	30.82K	$2.9M
2498	ROYAL BANK OF CANADA MTN 2.30% 11/03/2031	—	0.02%	33.40K	$2.9M
2499	STATE STREET CORP 2.62% 02/07/2033	—	0.02%	33.30K	$2.9M
2500	CODELCO INC. 144A 5.63% 09/21/2035	—	0.02%	30.08K	$2.9M
2501	GATX CORPORATION 6.90% 05/01/2034	—	0.02%	27.29K	$2.9M
2502	NORFOLK SOUTHERN CORPORATION 5.10% 05/01/2035	—	0.02%	30.13K	$2.9M
2503	ALBEMARLE CORP 5.05% 06/01/2032	—	0.02%	29.98K	$2.9M
2504	HYUNDAI CAPITAL AMERICA MTN 144A 5.40%…	—	0.02%	29.22K	$2.9M
2505	TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/11/2036	—	0.02%	30.84K	$2.9M
2506	SHERWIN-WILLIAMS COMPANY (THE) 2.20% 03/15/2032	—	0.02%	33.99K	$2.9M
2507	DUKE ENERGY PROGRESS LLC 3.40% 04/01/2032	—	0.02%	31.72K	$2.9M
2508	REGENCY CENTERS LP 5.25% 01/15/2034	—	0.02%	29.67K	$2.9M
2509	PACKAGING CORP OF AMERICA 5.70% 12/01/2033	—	0.02%	28.72K	$2.8M
2510	KENTUCKY UTILITIES COMPANY 5.45% 04/15/2033	—	0.02%	29.07K	$2.8M
2511	LINCOLN NATIONAL CORPORATION 5.85% 03/15/2034	—	0.02%	29.26K	$2.8M
2512	DUKE ENERGY FLORIDA LLC 2.40% 12/15/2031	—	0.02%	32.96K	$2.8M
2513	MARRIOTT INTERNATIONAL INC 4.50% 10/15/2031	—	0.02%	29.88K	$2.8M
2514	APOLLO GLOBAL MANAGEMENT INC 6.00% 12/15/2054	—	0.02%	30.75K	$2.8M
2515	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.10%…	—	0.02%	32.03K	$2.8M
2516	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A 5.25%…	—	0.02%	28.72K	$2.8M
2517	JEFFERIES GROUP INC 6.25% 01/15/2036	—	0.02%	29.51K	$2.8M
2518	NORFOLK SOUTHERN CORPORATION 5.55% 03/15/2034	—	0.02%	28.63K	$2.8M
2519	PEPSICO SINGAPORE FINANCING I PTE 4.70%…	—	0.02%	30.08K	$2.8M
2520	ENTERGY MISSISSIPPI LLC 5.05% 04/15/2036	—	0.02%	30.50K	$2.8M
2521	PROCTER & GAMBLE CO 4.35% 11/03/2035	—	0.02%	30.85K	$2.8M
2522	GARTNER INC 5.60% 11/20/2035	—	0.02%	31.01K	$2.8M
2523	WISCONSIN ELECTRIC POWER CO 5.63% 05/15/2033	—	0.02%	28.28K	$2.8M
2524	DOMINION RESOURCES INC 6.30% 03/15/2033	—	0.01%	27.69K	$2.8M
2525	EVERGY METRO INC 5.13% 08/15/2035	—	0.01%	29.90K	$2.8M
2526	CANADIAN NATURAL RESOURCES LTD 6.45% 06/30/2033	—	0.01%	27.32K	$2.8M
2527	EXELON CORPORATION 4.95% 06/15/2035	—	0.01%	30.52K	$2.8M
2528	JH NORTH AMERICA HOLDINGS INC 144A 6.13%…	—	0.01%	28.74K	$2.8M
2529	TOYOTA MOTOR CORPORATION 5.05% 06/30/2035	—	0.01%	29.34K	$2.8M
2530	HEALTHPEAK OP LLC 4.75% 01/15/2033	—	0.01%	29.86K	$2.8M
2531	GATX CORPORATION 3.50% 06/01/2032	—	0.01%	31.39K	$2.8M
2532	BRIXMOR OPERATING PARTNERSHIP LP 4.85%…	—	0.01%	29.72K	$2.8M
2533	ARIZONA PUBLIC SERVICE COMPANY 2.20% 12/15/2031	—	0.01%	33.08K	$2.8M
2534	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.05%…	—	0.01%	29.52K	$2.8M
2535	AMERICAN HONDA FINANCE CORPORATION MTN 5.25%…	—	0.01%	29.20K	$2.8M
2536	KOREA NATIONAL OIL CORP MTN 144A 2.63%…	—	0.01%	32.41K	$2.8M
2537	DCP MIDSTREAM OPERATING LP 3.25% 02/15/2032	—	0.01%	31.42K	$2.8M
2538	TOTALENERGIES CAPITAL USA LLC 4.57% 01/13/2033	—	0.01%	29.59K	$2.8M
2539	FIRSTENERGY TRANSMISSION LLC 5.00% 01/15/2035	—	0.01%	29.96K	$2.8M
2540	VALERO ENERGY CORPORATION 2.80% 12/01/2031	—	0.01%	31.82K	$2.8M
2541	SHINHAN BANK MTN 144A 5.75% 04/15/2034	—	0.01%	28.46K	$2.8M
2542	SOUTHERN CALIFORNIA EDISON COMPANY 5.75%…	—	0.01%	29.08K	$2.8M
2543	ALLSTATE CORPORATION (THE) 5.35% 06/01/2033	—	0.01%	28.52K	$2.8M
2544	APPALACHIAN POWER CO 5.65% 04/01/2034	—	0.01%	28.36K	$2.8M
2545	COMMONWEALTH EDISON COMPANY 4.90% 02/01/2033	—	0.01%	28.95K	$2.8M
2546	MONDELEZ INTERNATIONAL INC 1.88% 10/15/2032	—	0.01%	33.63K	$2.8M
2547	BRIXMOR OPERATING PARTNERSHIP LP 5.50%…	—	0.01%	28.60K	$2.8M
2548	BOARDWALK PIPELINES LP 5.38% 02/15/2036	—	0.01%	29.28K	$2.8M
2549	INTERSTATE POWER AND LIGHT CO 4.95% 09/30/2034	—	0.01%	29.56K	$2.8M
2550	PROLOGIS TARGETED US LOGISTICS FUN 144A 4.63%…	—	0.01%	29.61K	$2.7M
2551	DUKE ENERGY PROGRESS LLC 5.55% 09/15/2036	—	0.01%	28.27K	$2.7M
2552	FRESENIUS MEDICAL CARE US FINANCE 144A 3.00%…	—	0.01%	31.68K	$2.7M
2553	UDR INC MTN 2.10% 08/01/2032	—	0.01%	33.66K	$2.7M
2554	ELECTRICITE DE FRANCE SA 144A 4.75% 10/13/2035	—	0.01%	30.78K	$2.7M
2555	CENTERPOINT ENERGY HOUSTON ELECTRI 5.15%…	—	0.01%	28.46K	$2.7M
2556	PULTE GROUP INC 6.00% 02/15/2035	—	0.01%	27.55K	$2.7M
2557	CITIZENS FINANCIAL GROUP INC 5.64% 05/21/2037	—	0.01%	28.50K	$2.7M
2558	GABX LEASING LLC 144A 5.30% 04/15/2036	—	0.01%	29.27K	$2.7M
2559	HUMANA INC 2.15% 02/03/2032	—	0.01%	32.70K	$2.7M
2560	GENUINE PARTS CO 6.88% 11/01/2033	—	0.01%	26.42K	$2.7M
2561	WALT DISNEY CO 6.55% 03/15/2033	—	0.01%	25.78K	$2.7M
2562	ASSURANT INC 2.65% 01/15/2032	—	0.01%	32.21K	$2.7M
2563	BACARDI MARTINI BV 144A 6.00% 02/01/2035	—	0.01%	27.99K	$2.7M
2564	CLOROX COMPANY 4.95% 05/15/2033	—	0.01%	28.79K	$2.7M
2565	TOYOTA MOTOR CORPORATION 5.12% 07/13/2033	—	0.01%	27.95K	$2.7M
2566	APA CORP (US) 6.10% 02/15/2035	—	0.01%	27.59K	$2.7M
2567	DUKE ENERGY OHIO INC 5.25% 04/01/2033	—	0.01%	28.06K	$2.7M
2568	PUBLIC SERVICE ENTERPRISE GROUP IN 5.40%…	—	0.01%	28.34K	$2.7M
2569	SEMPRA INFRASTRUCTURE PARTNERS LP 144A 3.25%…	—	0.01%	31.23K	$2.7M
2570	VOYA FINANCIAL INC 5.00% 09/20/2034	—	0.01%	29.08K	$2.7M
2571	ANALOG DEVICES INC 2.10% 10/01/2031	—	0.01%	31.79K	$2.7M
2572	EL PASO ELECTRIC CO 6.00% 05/15/2035	—	0.01%	27.99K	$2.7M
2573	HIGHMARK INC 144A 5.75% 05/15/2036	—	0.01%	28.52K	$2.7M
2574	ALABAMA POWER COMPANY 3.94% 09/01/2032	—	0.01%	29.26K	$2.7M
2575	SCENTRE GROUP TRUST 1 144A 6.20% 10/16/2036	—	0.01%	27.10K	$2.7M
2576	OHIO POWER CO 5.65% 06/01/2034	—	0.01%	27.59K	$2.7M
2577	REGENCY CENTERS LP 5.10% 01/15/2035	—	0.01%	28.60K	$2.7M
2578	UNIVERSAL HEALTH SERVICES INC 6.00% 09/01/2036	—	0.01%	28.08K	$2.7M
2579	SCHLUMBERGER INVESTMENT SA 4.80% 05/07/2033	—	0.01%	28.27K	$2.7M
2580	EVERGY KANSAS CENTRAL INC 5.90% 11/15/2033	—	0.01%	26.77K	$2.7M
2581	CANADIAN PACIFIC RAILWAY COMPANY 7.13%…	—	0.01%	25.21K	$2.7M
2582	FAIRFAX FINANCIAL HOLDINGS LTD 5.75% 05/20/2035	—	0.01%	27.72K	$2.7M
2583	PHILLIPS EDISON GROCERY CENTER OPE 5.75%…	—	0.01%	27.46K	$2.7M
2584	INTERNATIONAL PAPER CO 5.00% 09/15/2035	—	0.01%	28.93K	$2.7M
2585	EVERGY KANSAS CENTRAL INC 5.30% 07/01/2036	—	0.01%	28.17K	$2.7M
2586	AMEREN ILLINOIS COMPANY 5.50% 09/15/2036	—	0.01%	27.44K	$2.7M
2587	ELEVANCE HEALTH INC 5.85% 01/15/2036	—	0.01%	27.14K	$2.7M
2588	MONONGAHELA POWER COMPANY 144A 5.85% 02/15/2034	—	0.01%	26.60K	$2.7M
2589	KELLANOVA 5.25% 03/01/2033	—	0.01%	27.27K	$2.7M
2590	PULTE GROUP INC 7.88% 06/15/2032	—	0.01%	24.01K	$2.7M
2591	LOEWS CORPORATION 4.94% 04/01/2036	—	0.01%	29.01K	$2.7M
2592	ITC HOLDINGS CORP 144A 5.50% 04/15/2036	—	0.01%	27.97K	$2.7M
2593	SPIRE INC (30.5NC10.25) 6.45% 06/01/2056	—	0.01%	27.64K	$2.7M
2594	ESSEX PORTFOLIO LP 5.38% 04/01/2035	—	0.01%	27.71K	$2.7M
2595	PROGRESS ENERGY INC 7.00% 10/30/2031	—	0.01%	25.11K	$2.6M
2596	VIVMARK RESIDENTIAL 5.00% 02/15/2033	—	0.01%	27.64K	$2.6M
2597	PRINCIPAL FINANCIAL GROUP INC 5.38% 03/15/2033	—	0.01%	27.28K	$2.6M
2598	LOUISVILLE GAS AND ELECTRIC COMPAN 5.45%…	—	0.01%	26.94K	$2.6M
2599	TAPESTRY INC 3.05% 03/15/2032	—	0.01%	30.24K	$2.6M
2600	COLGATE-PALMOLIVE CO 4.60% 03/01/2033	—	0.01%	27.26K	$2.6M
2601	SOUTHERN POWER COMPANY 4.90% 10/01/2035	—	0.01%	28.73K	$2.6M
2602	CENTERPOINT ENERGY HOUSTON ELECTRI 6.95%…	—	0.01%	24.77K	$2.6M
2603	Providence St. Joseph Health/Calif 5.37%…	—	0.01%	26.81K	$2.6M
2604	GATX CORPORATION 5.45% 09/15/2033	—	0.01%	27.04K	$2.6M
2605	ENTERGY ARKANSAS LLC 5.30% 09/15/2033	—	0.01%	26.95K	$2.6M
2606	ALABAMA POWER COMPANY 5.85% 11/15/2033	—	0.01%	26.08K	$2.6M
2607	GLOBAL PAYMENTS INC 2.90% 11/15/2031	—	0.01%	30.51K	$2.6M
2608	ORIX CORPORATION 5.20% 09/13/2032	—	0.01%	26.84K	$2.6M
2609	ELEVANCE HEALTH INC 5.95% 12/15/2034	—	0.01%	26.26K	$2.6M
2610	EMIRATES SEMB CORP WATER AND POWER 144A 4.45%…	—	0.01%	29.27K	$2.6M
2611	MID-AMERICA APARTMENTS LP 5.30% 02/15/2032	—	0.01%	26.44K	$2.6M
2612	EVERSOURCE ENERGY 6.35% 08/15/2056	—	0.01%	27.26K	$2.6M
2613	INVITATION HOMES OPERATING PARTNER 5.50%…	—	0.01%	27.02K	$2.6M
2614	DUKE ENERGY CAROLINAS LLC 2.85% 03/15/2032	—	0.01%	29.82K	$2.6M
2615	BANCO DE CREDITO DEL PERU MTN 144A 5.65%…	—	0.01%	27.15K	$2.6M
2616	CINCINNATI FINANCIAL CORPORATION 6.13%…	—	0.01%	25.91K	$2.6M
2617	PROCTER & GAMBLE CO 4.55% 10/24/2034	—	0.01%	27.23K	$2.6M
2618	SCHLUMBERGER HOLDINGS CORP 144A 4.85% 05/15/2033	—	0.01%	27.25K	$2.6M
2619	HSBC HOLDINGS PLC 6.50% 05/02/2036	—	0.01%	25.96K	$2.6M
2620	VOYA FINANCIAL INC 5.05% 03/02/2036	—	0.01%	28.25K	$2.6M
2621	TRUST FIBRA UNO 144A 7.70% 01/23/2032	—	0.01%	25.24K	$2.6M
2622	ORACLE CORPORATION 3.85% 07/15/2036	—	0.01%	34.30K	$2.6M
2623	FLORIDA POWER & LIGHT CO 5.00% 08/01/2034	—	0.01%	27.04K	$2.6M
2624	ADVENTIST HEALTH SYSTEM/WEST 5.76% 12/01/2034	—	0.01%	26.40K	$2.6M
2625	CANADIAN PACIFIC RAILWAY COMPANY 4.80%…	—	0.01%	27.75K	$2.6M
2626	GRUPO ENERGIA BOGOTA SA ESP 144A 7.85%…	—	0.01%	23.74K	$2.6M
2627	KENTUCKY POWER COMPANY 144A 7.00% 11/15/2033	—	0.01%	24.87K	$2.6M
2628	NATIONAL RURAL UTILITIES COOPERATI 4.15%…	—	0.01%	27.89K	$2.6M
2629	STEWART INFORMATION SERVICES CORPO 3.60%…	—	0.01%	30.28K	$2.6M
2630	TAKE TWO INTERACTIVE SOFTWARE INC 5.60%…	—	0.01%	26.54K	$2.6M
2631	FMR LLC 144A 4.95% 02/01/2033	—	0.01%	26.95K	$2.6M
2632	PECO ENERGY CO 4.88% 09/15/2035	—	0.01%	27.49K	$2.6M
2633	PUBLIC STORAGE OPERATING CO 2.25% 11/09/2031	—	0.01%	29.96K	$2.6M
2634	CANADIAN PACIFIC RAILWAY COMPANY 5.75%…	—	0.01%	25.65K	$2.6M
2635	INTERCONTINENTAL EXCHANGE INC 5.15% 09/01/2033	—	0.01%	26.49K	$2.6M
2636	TEXAS INSTRUMENTS INC 3.65% 08/16/2032	—	0.01%	28.01K	$2.6M
2637	HYATT HOTELS CORP 5.40% 12/15/2035	—	0.01%	27.38K	$2.6M
2638	REALTY INCOME CORPORATION 1.80% 03/15/2033	—	0.01%	32.19K	$2.6M
2639	KILROY REALTY LP 5.88% 10/15/2035	—	0.01%	27.43K	$2.5M
2640	HERSHEY COMPANY THE 4.50% 05/04/2033	—	0.01%	26.89K	$2.5M
2641	ESSENTIAL UTILITIES INC 5.13% 03/15/2036	—	0.01%	27.15K	$2.5M
2642	APPLIED MATERIALS INC 5.10% 10/01/2035	—	0.01%	26.51K	$2.5M
2643	PACIFIC GAS AND ELECTRIC COMPANY 5.05%…	—	0.01%	26.39K	$2.5M
2644	PROGRESSIVE CORPORATION (THE) 6.25% 12/01/2032	—	0.01%	24.47K	$2.5M
2645	PROGRESSIVE CORPORATION (THE) 3.00% 03/15/2032	—	0.01%	28.63K	$2.5M
2646	PHILLIPS EDISON GROCERY CENTER OPE 4.95%…	—	0.01%	27.42K	$2.5M
2647	SOUTH CAROLINA ELECTRIC & GAS COMP 5.30%…	—	0.01%	25.95K	$2.5M
2648	IPALCO ENTERPRISES INC 5.75% 04/01/2034	—	0.01%	26.48K	$2.5M
2649	FEDEX CORP 4.90% 01/15/2034	—	0.01%	26.92K	$2.5M
2650	COREBRIDGE GLOBAL FUNDING MTN 144A 4.90%…	—	0.01%	26.58K	$2.5M
2651	TSMC GLOBAL LTD 144A 4.63% 07/22/2032	—	0.01%	26.16K	$2.5M
2652	KRAFT HEINZ FOODS CO 6.75% 03/15/2032	—	0.01%	24.07K	$2.5M
2653	NESTLE HOLDINGS INC. 144A 5.00% 09/12/2033	—	0.01%	25.63K	$2.5M
2654	MID-AMERICA APARTMENTS LP 5.00% 03/15/2034	—	0.01%	26.64K	$2.5M
2655	VIVMARK RESIDENTIAL 5.00% 08/01/2035	—	0.01%	26.85K	$2.5M
2656	INTERSTATE POWER AND LIGHT CO 5.70% 10/15/2033	—	0.01%	25.23K	$2.5M
2657	CANADIAN NATURAL RESOURCES LIMITED 5.85%…	—	0.01%	25.27K	$2.5M
2658	AVNET INC 5.50% 06/01/2032	—	0.01%	25.95K	$2.5M
2659	CANADIAN NATIONAL RAILWAY COMPANY 4.75%…	—	0.01%	26.86K	$2.5M
2660	FIDEICOMISO FIBRA UNO 144A 7.38% 02/13/2034	—	0.01%	24.47K	$2.5M
2661	WP CAREY INC 2.45% 02/01/2032	—	0.01%	29.60K	$2.5M
2662	BANK OF NEW YORK MELLON CORP/THE MTN 2.50%…	—	0.01%	29.00K	$2.5M
2663	ARCHER DANIELS MIDLAND CO 5.93% 10/01/2032	—	0.01%	24.49K	$2.5M
2664	PUBLIC STORAGE OPERATING CO 5.00% 12/15/2035	—	0.01%	26.77K	$2.5M
2665	NATIONAL RURAL UTILITIES COOPERATI 5.00%…	—	0.01%	26.35K	$2.5M
2666	EL PASO NATURAL GAS COMPANY 8.38% 06/15/2032	—	0.01%	22.32K	$2.5M
2667	ONCOR ELECTRIC DELIVERY COMPANY LL 4.15%…	—	0.01%	26.75K	$2.5M
2668	EBAY INC 5.13% 11/06/2035	—	0.01%	26.69K	$2.5M
2669	ARCHER DANIELS MIDLAND CO 5.38% 09/15/2035	—	0.01%	25.69K	$2.5M
2670	ESSEX PORTFOLIO LP 4.88% 02/15/2036	—	0.01%	27.18K	$2.5M
2671	COMERICA BANK 5.33% 08/25/2033	—	0.01%	25.90K	$2.5M
2672	HUBBELL INCORPORATED 4.80% 11/15/2035	—	0.01%	27.09K	$2.5M
2673	APTARGROUP INC 3.60% 03/15/2032	—	0.01%	27.67K	$2.5M
2674	CAMDEN PROPERTY TRUST 4.90% 01/15/2034	—	0.01%	26.29K	$2.5M
2675	OREILLY AUTOMOTIVE INC 5.55% 03/14/2037	—	0.01%	25.87K	$2.5M
2676	CORNELL UNIVERSITY 4.73% 06/15/2035	—	0.01%	26.64K	$2.5M
2677	TYSON FOODS INC 5.60% 01/24/2037	—	0.01%	25.83K	$2.5M
2678	BROADCOM INC 5.15% 11/15/2031	—	0.01%	25.28K	$2.5M
2679	CONNECTICUT LIGHT AND POWER COMPAN 4.95%…	—	0.01%	26.08K	$2.5M
2680	CONSUMERS ENERGY COMPANY 3.60% 08/15/2032	—	0.01%	27.16K	$2.5M
2681	LINCOLN NATIONAL CORPORATION 3.40% 03/01/2032	—	0.01%	27.94K	$2.5M
2682	COLONIAL ENTERPRISES INC 144A 5.63% 11/15/2035	—	0.01%	25.95K	$2.5M
2683	TR FINANCE LLC 5.50% 08/15/2035	—	0.01%	25.70K	$2.4M
2684	DUKE ENERGY FLORIDA LLC 4.85% 12/01/2035	—	0.01%	26.44K	$2.4M
2685	ASSURANT INC 6.75% 02/15/2034	—	0.01%	23.93K	$2.4M
2686	LOEWS CORPORATION 6.00% 02/01/2035	—	0.01%	24.17K	$2.4M
2687	ALLY FINANCIAL INC 8.00% 11/01/2031	—	0.01%	22.72K	$2.4M
2688	HYATT HOTELS CORP 5.50% 06/30/2034	—	0.01%	25.45K	$2.4M
2689	POSCO CO LTD 144A 5.00% 01/16/2036	—	0.01%	26.50K	$2.4M
2690	INVITATION HOMES OPERATING PARTNER 2.70%…	—	0.01%	30.44K	$2.4M
2691	TARGET CORPORATION 5.25% 02/15/2036	—	0.01%	25.25K	$2.4M
2692	NEXT PROPERTIES 144A 7.38% 02/13/2034	—	0.01%	23.61K	$2.4M
2693	AMERICAN EXPRESS COMPANY 5.41% 02/08/2041	—	0.01%	25.79K	$2.4M
2694	ACCENTURE CAPITAL INC 4.25% 10/04/2031	—	0.01%	25.55K	$2.4M
2695	UNION ELECTRIC CO 4.80% 03/15/2036	—	0.01%	26.25K	$2.4M
2696	TIMKEN COMPANY 4.13% 04/01/2032	—	0.01%	26.41K	$2.4M
2697	CHURCH & DWIGHT CO INC 2.30% 12/15/2031	—	0.01%	28.23K	$2.4M
2698	KIMBERLY-CLARK CORPORATION 4.50% 02/16/2033	—	0.01%	25.39K	$2.4M
2699	BANK OF NEW YORK MELLON CORP/THE MTN 5.18%…	—	0.01%	25.11K	$2.4M
2700	ENTERPRISE PRODUCTS OPERATING LP 5.75%…	—	0.01%	24.27K	$2.4M
2701	AES ANDES SA 144A 6.25% 03/14/2032	—	0.01%	24.25K	$2.4M
2702	CONSOLIDATED EDISON COMPANY OF NEW 5.13%…	—	0.01%	25.19K	$2.4M
2703	BROADSTONE NET LEASE LLC 5.00% 11/01/2032	—	0.01%	25.14K	$2.4M
2704	EVERGY MISSOURI WEST INC 144A 5.65% 06/01/2034	—	0.01%	24.62K	$2.4M
2705	CENTERPOINT ENERGY RESOURCES CORPO 5.40%…	—	0.01%	24.61K	$2.4M
2706	HOFFMAN SCHROFF HOLDINGS INC 6.15% 09/15/2036	—	0.01%	24.19K	$2.4M
2707	COLGATE-PALMOLIVE CO 3.25% 08/15/2032	—	0.01%	26.43K	$2.4M
2708	ZIONS BANCORPORATION NATIONAL ASSO MTN 6.82%…	—	0.01%	23.92K	$2.4M
2709	TTX COMPANY MTN 144A 5.05% 11/15/2034	—	0.01%	24.97K	$2.4M
2710	SPIRE MISSOURI INC 5.15% 08/15/2034	—	0.01%	24.86K	$2.4M
2711	SOUTHERN CALIFORNIA EDISON COMPANY 5.35%…	—	0.01%	25.56K	$2.4M
2712	SOCIEDAD DE TRANSMISION AUSTRAL SA 144A 4.00%…	—	0.01%	26.27K	$2.4M
2713	BOSTON SCIENTIFIC CORPORATION 6.25% 11/15/2035	—	0.01%	23.11K	$2.4M
2714	DOCTORS CO 144A 4.50% 01/18/2032	—	0.01%	26.25K	$2.4M
2715	TOYOTA MOTOR CREDIT CORP MTN 2.40% 01/13/2032	—	0.01%	27.30K	$2.3M
2716	STORE CAPITAL LLC 2.70% 12/01/2031	—	0.01%	27.47K	$2.3M
2717	VIRGINIA ELECTRIC AND POWER COMPAN 2.30%…	—	0.01%	27.45K	$2.3M
2718	BAYER US FINANCE II LLC 144A 4.20% 07/15/2034	—	0.01%	26.79K	$2.3M
2719	COLONIAL PIPELINE CO 144A 7.63% 04/15/2032	—	0.01%	21.98K	$2.3M
2720	MIDAMERICAN ENERGY COMPANY 5.35% 01/15/2034	—	0.01%	23.91K	$2.3M
2721	KITE REALTY GROUP LP 4.95% 12/15/2031	—	0.01%	24.29K	$2.3M
2722	POTOMAC ELECTRIC POWER CO 5.20% 03/15/2034	—	0.01%	24.03K	$2.3M
2723	MARSH & MCLENNAN COMPANIES INC 2.38% 12/15/2031	—	0.01%	27.02K	$2.3M
2724	CONNECTICUT LIGHT AND POWER COMPAN 4.90%…	—	0.01%	24.01K	$2.3M
2725	AMERICAN WATER CAPITAL CORP 5.55% 10/01/2033	—	0.01%	23.23K	$2.3M
2726	ANHEUSER-BUSCH INBEV WORLDWIDE INC 6.63%…	—	0.01%	21.87K	$2.3M
2727	RPM INTERNATIONAL INC 2.95% 01/15/2032	—	0.01%	26.21K	$2.3M
2728	HOST HOTELS & RESORTS LP 2.90% 12/15/2031	—	0.01%	26.57K	$2.3M
2729	FARMERS EXCHANGE CAPITAL III 144A 5.45%…	—	0.01%	25.30K	$2.3M
2730	POSCO HOLDINGS INC 144A 5.75% 05/07/2035	—	0.01%	23.65K	$2.3M
2731	NEWS CORP 144A 5.13% 02/15/2032	—	0.01%	24.14K	$2.3M
2732	EVERGY MISSOURI WEST INC 144A 5.25% 12/15/2035	—	0.01%	24.39K	$2.3M
2733	SAFEHOLD GL HOLDINGS LLC 6.10% 04/01/2034	—	0.01%	22.98K	$2.3M
2734	QUANTA SERVICES INC. 5.30% 08/09/2033	—	0.01%	23.47K	$2.3M
2735	AMERICA MOVIL SAB DE CV 5.00% 01/20/2033	—	0.01%	24.02K	$2.3M
2736	SYNCHRONY FINANCIAL 2.88% 10/28/2031	—	0.01%	26.56K	$2.3M
2737	AGREE LP 4.80% 10/01/2032	—	0.01%	24.01K	$2.3M
2738	AMERICAN FINANCIAL GROUP INC 5.00% 09/23/2035	—	0.01%	24.85K	$2.3M
2739	PROCTER & GAMBLE CO 5.50% 02/01/2034	—	0.01%	22.65K	$2.3M
2740	NEW YORK STATE ELECTRIC & GAS CORP 144A 5.85%…	—	0.01%	22.70K	$2.3M
2741	ARTHUR J GALLAGHER & CO 2.40% 11/09/2031	—	0.01%	26.44K	$2.3M
2742	BLOCK FINANCIAL LLC 5.38% 09/15/2032	—	0.01%	23.62K	$2.3M
2743	KITE REALTY GROUP LP 5.20% 08/15/2032	—	0.01%	23.37K	$2.3M
2744	SOUTHERN NATURAL GAS COMPANY LLC 144A 5.45%…	—	0.01%	23.47K	$2.3M
2745	COMMONWEALTH EDISON COMPANY 5.30% 06/01/2034	—	0.01%	23.19K	$2.2M
2746	XYLEM INC 5.45% 06/01/2036	—	0.01%	23.42K	$2.2M
2747	MARSH & MCLENNAN COMPANIES INC 5.88% 08/01/2033	—	0.01%	22.31K	$2.2M
2748	DUQUESNE LIGHT HOLDINGS INC 144A 2.77%…	—	0.01%	26.05K	$2.2M
2749	NATIONAL HEALTH INVESTORS INC. 5.35% 02/01/2033	—	0.01%	23.60K	$2.2M
2750	BHP BILLITON FINANCE (USA) LTD 5.00% 02/15/2036	—	0.01%	23.63K	$2.2M
2751	SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.14%…	—	0.01%	23.42K	$2.2M
2752	NIAGARA MOHAWK POWER CORPORATION 144A 2.76%…	—	0.01%	25.81K	$2.2M
2753	MARUBENI CORP 144A 5.38% 04/01/2035	—	0.01%	23.12K	$2.2M
2754	ENTERGY MISSISSIPPI LLC 5.00% 09/01/2033	—	0.01%	23.37K	$2.2M
2755	COPT DEFENSE PROPERTIES LP 2.90% 12/01/2033	—	0.01%	27.20K	$2.2M
2756	PACIFIC LIFE GLOBAL FUNDING II MTN 144A 2.45%…	—	0.01%	25.92K	$2.2M
2757	REALTY INCOME CORP 5.88% 03/15/2035	—	0.01%	22.39K	$2.2M
2758	LUBRIZOL CORPORATION (THE) 6.50% 10/01/2034	—	0.01%	21.02K	$2.2M
2759	NEW YORK STATE ELECTRIC & GAS CORP 144A 5.45%…	—	0.01%	23.33K	$2.2M
2760	ATMOS ENERGY CORPORATION 6.00% 11/15/2036	—	0.01%	22.05K	$2.2M
2761	LOWES COMPANIES INC 5.50% 10/15/2035	—	0.01%	22.65K	$2.2M
2762	ATMOS ENERGY CORPORATION 5.45% 10/15/2032	—	0.01%	22.28K	$2.2M
2763	PACCAR FINANCIAL CORP MTN 5.00% 03/22/2034	—	0.01%	22.97K	$2.2M
2764	ALLIANT ENERGY FINANCE LLC 144A 3.60% 03/01/2032	—	0.01%	24.40K	$2.2M
2765	ASB BANK LTD MTN 144A 2.38% 10/22/2031	—	0.01%	25.57K	$2.2M
2766	FERGUSON ENTERPRISES INC 5.60% 08/14/2036	—	0.01%	22.85K	$2.2M
2767	CLECO POWER LLC 144A 5.30% 01/15/2036	—	0.01%	23.24K	$2.2M
2768	WISCONSIN POWER AND LIGHT COMPANY 4.95%…	—	0.01%	22.90K	$2.2M
2769	INTERCONNECTION ELECTRIC SA ESP 144A 3.83%…	—	0.01%	25.51K	$2.2M
2770	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.88%…	—	0.01%	21.75K	$2.2M
2771	KITE REALTY GROUP LP 5.50% 03/01/2034	—	0.01%	22.75K	$2.2M
2772	UDR INC MTN 5.13% 09/01/2034	—	0.01%	23.18K	$2.2M
2773	OMNICOM GROUP INC 5.38% 06/15/2033	—	0.01%	22.78K	$2.2M
2774	INDIANAPOLIS POWER & LIGHT CO 144A 5.65%…	—	0.01%	21.93K	$2.2M
2775	APT PIPELINES LTD 144A 5.00% 03/23/2035	—	0.01%	23.51K	$2.2M
2776	WP CAREY INC 5.20% 09/15/2036	—	0.01%	23.55K	$2.2M
2777	MARRIOTT INTERNATIONAL INC 4.50% 10/01/2034	—	0.01%	24.22K	$2.2M
2778	OVINTIV INC 7.20% 11/01/2031	—	0.01%	20.42K	$2.2M
2779	KILROY REALTY LP 2.50% 11/15/2032	—	0.01%	26.96K	$2.2M
2780	ENTERGY CORP 6.50% 12/15/2056	—	0.01%	22.45K	$2.2M
2781	WPP 2025 LLC 6.50% 03/30/2036	—	0.01%	22.63K	$2.2M
2782	FIRSTENERGY TRANSMISSION LLC 4.75% 01/15/2033	—	0.01%	22.86K	$2.2M
2783	PRUDENTIAL FUNDING ASIA PLC 3.63% 03/24/2032	—	0.01%	23.91K	$2.2M
2784	IDAHO POWER COMPANY MTN 5.20% 08/15/2034	—	0.01%	22.48K	$2.2M
2785	PROLOGIS LP 2.25% 01/15/2032	—	0.01%	25.41K	$2.2M
2786	INTERCORP PERU LTD 144A 5.60% 07/16/2033	—	0.01%	22.29K	$2.1M
2787	T-MOBILE USA INC 2.25% 11/15/2031	—	0.01%	25.27K	$2.1M
2788	WILLIS NORTH AMERICA INC 5.15% 03/15/2036	—	0.01%	23.34K	$2.1M
2789	CENTERPOINT ENERGY HOUSTON ELECTRI 3.00%…	—	0.01%	24.32K	$2.1M
2790	NISOURCE INC 6.25% 04/15/2057	—	0.01%	21.94K	$2.1M
2791	S&P GLOBAL INC RegS 4.80% 12/04/2035	—	0.01%	23.19K	$2.1M
2792	EVERGY METRO INC 5.40% 04/01/2034	—	0.01%	21.94K	$2.1M
2793	OHIO POWER CO 5.85% 10/01/2035	—	0.01%	21.73K	$2.1M
2794	DUKE ENERGY OHIO INC 5.30% 06/15/2035	—	0.01%	22.26K	$2.1M
2795	BANCO DE CREDITO E INVERSIONES MTN 144A 2.88%…	—	0.01%	24.43K	$2.1M
2796	HEXCEL CORPORATION 5.88% 02/26/2035	—	0.01%	21.89K	$2.1M
2797	SAFEHOLD GL HOLDINGS LLC 2.85% 01/15/2032	—	0.01%	24.63K	$2.1M
2798	VSP OPTICAL GROUP INC 144A 5.40% 06/01/2033	—	0.01%	21.94K	$2.1M
2799	DUKE ENERGY INDIANA LLC 5.25% 03/01/2034	—	0.01%	21.83K	$2.1M
2800	HCA INC 7.50% 11/06/2033	—	0.01%	19.49K	$2.1M
2801	BAYER US FINANCE II LLC 144A 5.50% 07/30/2035	—	0.01%	22.47K	$2.1M
2802	OHIO EDISON COMPANY 144A 5.50% 01/15/2033	—	0.01%	21.45K	$2.1M
2803	LXP INDUSTRIAL TRUST 2.38% 10/01/2031	—	0.01%	24.44K	$2.1M
2804	LEAR CORPORATION 2.60% 01/15/2032	—	0.01%	24.65K	$2.1M
2805	KILROY REALTY LP 2.65% 11/15/2033	—	0.01%	27.26K	$2.1M
2806	TARGET CORPORATION 6.35% 11/01/2032	—	0.01%	19.77K	$2.1M
2807	JOHNSON CONTROLS INTERNATIONAL PLC 6.00%…	—	0.01%	20.53K	$2.1M
2808	ENSTAR GROUP LTD 144A 6.69% 07/15/2037	—	0.01%	21.91K	$2.1M
2809	RLI CORP 5.38% 06/01/2036	—	0.01%	22.44K	$2.1M
2810	NVENT FINANCE SARL 2.75% 11/15/2031	—	0.01%	23.86K	$2.1M
2811	WISCONSIN POWER AND LIGHT COMPANY 5.38%…	—	0.01%	21.33K	$2.1M
2812	IDAHO POWER COMPANY MTN 4.85% 03/01/2036	—	0.01%	22.35K	$2.1M
2813	AEP TEXAS INC 6.65% 02/15/2033	—	0.01%	19.86K	$2.0M
2814	NORTHWEST NATURAL HOLDING CO 7.00% 09/15/2055	—	0.01%	20.91K	$2.0M
2815	EXELON CORPORATION 7.60% 04/01/2032	—	0.01%	18.92K	$2.0M
2816	SAN DIEGO GAS & ELECTRIC 5.35% 05/15/2035	—	0.01%	21.32K	$2.0M
2817	NATIONAL GRID USA 5.80% 04/01/2035	—	0.01%	20.63K	$2.0M
2818	NORINCHUKIN BANK/THE 144A 5.07% 09/14/2032	—	0.01%	21.17K	$2.0M
2819	ADVENTIST HEALTH SYSTEM/WEST 5.43% 03/01/2032	—	0.01%	20.77K	$2.0M
2820	CIKARANG LISTRINDO TBK PT 144A 5.65% 03/12/2035	—	0.01%	21.10K	$2.0M
2821	PULTE GROUP INC 4.90% 03/01/2036	—	0.01%	21.97K	$2.0M
2822	ONE GAS INC 5.45% 09/01/2036	—	0.01%	20.93K	$2.0M
2823	AGREE LP 5.65% 10/15/2036	—	0.01%	20.96K	$2.0M
2824	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A…	—	0.01%	21.77K	$2.0M
2825	BANCO DE CHILE MTN 144A 2.99% 12/09/2031	—	0.01%	22.96K	$2.0M
2826	WACHOVIA CORPORATION 7.50% 04/15/2035	—	0.01%	18.51K	$2.0M
2827	PRINCIPAL FINANCIAL GROUP INC 5.30% 01/15/2037	—	0.01%	21.42K	$2.0M
2828	CITIGROUP INC 6.13% 08/25/2036	—	0.01%	20.40K	$2.0M
2829	COLUMBUS SOUTHERN POWER COMPANY 6.60% 03/01/2033	—	0.01%	19.35K	$2.0M
2830	BANCO SANTANDER CHILE 144A 3.18% 10/26/2031	—	0.01%	22.51K	$2.0M
2831	UNUM GROUP 5.25% 12/15/2035	—	0.01%	21.31K	$2.0M
2832	GOLDMAN SACHS GROUP INC/THE 6.45% 05/01/2036	—	0.01%	19.74K	$2.0M
2833	INDIANAPOLIS POWER & LIGHT CO 144A 5.05%…	—	0.01%	21.01K	$2.0M
2834	REGENCY CENTERS LP 4.50% 03/15/2033	—	0.01%	21.31K	$2.0M
2835	RIO TINTO ALCAN INC 5.75% 06/01/2035	—	0.01%	20.05K	$2.0M
2836	AUTOZONE INC 5.20% 08/01/2033	—	0.01%	20.62K	$2.0M
2837	ABBVIE INC 4.30% 05/14/2036	—	0.01%	22.22K	$2.0M
2838	PIEDMONT NATURAL GAS COMPANY INC 4.10%…	—	0.01%	22.31K	$2.0M
2839	COMMONWEALTH EDISON COMPANY 3.15% 03/15/2032	—	0.01%	22.30K	$2.0M
2840	THREE PILLARS FUNDING TRUST NO 1 144A 6.50%…	—	0.01%	20.13K	$2.0M
2841	VALE OVERSEAS LIMITED 8.25% 01/17/2034	—	0.01%	17.59K	$2.0M
2842	WISCONSIN ELECTRIC POWER COMPANY 4.60%…	—	0.01%	21.16K	$2.0M
2843	VERTIV HOLDINGS CO 4.85% 03/15/2036	—	0.01%	21.32K	$1.9M
2844	ASCOT GROUP LTD 144A 6.35% 06/15/2035	—	0.01%	19.79K	$1.9M
2845	INVITATION HOMES OPERATING PARTNER 4.95%…	—	0.01%	20.36K	$1.9M
2846	COLUMBIA PIPELINES HOLDING CO LLC 144A 5.00%…	—	0.01%	20.41K	$1.9M
2847	AMERICAN HONDA FINANCE CORPORATION MTN 5.20%…	—	0.01%	20.30K	$1.9M
2848	EMERA US FINANCE LLC 5.20% 04/01/2033	—	0.01%	20.21K	$1.9M
2849	DAVINCIRE HOLDINGS LTD 144A 5.95% 04/15/2035	—	0.01%	19.94K	$1.9M
2850	KENNAMETAL INC 5.80% 05/28/2036	—	0.01%	20.12K	$1.9M
2851	JOHNSON & JOHNSON 3.55% 03/01/2036	—	0.01%	22.50K	$1.9M
2852	STARBUCKS CORPORATION 5.00% 02/15/2034	—	0.01%	20.09K	$1.9M
2853	OHIO POWER COMPANY 6.60% 02/15/2033	—	0.01%	18.66K	$1.9M
2854	ENDURANCE SPECIALTY HOLDINGS LTD 7.00%…	—	0.01%	18.52K	$1.9M
2855	SOUTHERN CALIFORNIA EDISON COMPANY 5.63%…	—	0.01%	20.41K	$1.9M
2856	HSBC BANK USA NA 5.88% 11/01/2034	—	0.01%	19.40K	$1.9M
2857	LELAND STANFORD JUNIOR UNIVERSITY 4.68%…	—	0.01%	20.53K	$1.9M
2858	NAKILAT INC 144A 6.07% 12/31/2033	—	0.01%	19.23K	$1.9M
2859	TUCSON ELECTRIC POWER CO 3.25% 05/15/2032	—	0.01%	21.66K	$1.9M
2860	CLECO POWER LLC 6.50% 12/01/2035	—	0.01%	18.85K	$1.9M
2861	INTERNATIONAL BUSINESS MACHINES CO 4.60%…	—	0.01%	20.28K	$1.9M
2862	WP CAREY INC 2.25% 04/01/2033	—	0.01%	23.61K	$1.9M
2863	UPMC 5.04% 05/15/2033	—	0.01%	19.86K	$1.9M
2864	CBOE GLOBAL MARKETS INC 3.00% 03/16/2032	—	0.01%	21.35K	$1.9M
2865	KYNDRYL HOLDINGS INC 3.15% 10/15/2031	—	0.01%	22.94K	$1.9M
2866	HIGHWOODS REALTY LP 5.35% 01/15/2033	—	0.01%	19.75K	$1.9M
2867	ONE GAS INC 4.25% 09/01/2032	—	0.01%	19.92K	$1.9M
2868	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A…	—	0.01%	20.50K	$1.9M
2869	TR FINANCE LLC 5.75% 09/15/2033	—	0.01%	18.96K	$1.9M
2870	GALAXY PIPELINE ASSETS BIDCO LTD 144A 2.16%…	—	0.01%	21.43K	$1.9M
2871	LAZARD GROUP LLC 5.63% 08/01/2035	—	0.01%	19.64K	$1.9M
2872	DOMINION ENERGY SOUTH CAROLINA INC 2.30%…	—	0.01%	21.79K	$1.9M
2873	MONDELEZ INTERNATIONAL INC 6.50% 11/01/2031	—	0.01%	17.77K	$1.9M
2874	FLORIDA POWER AND LIGHT CO 5.95% 10/01/2033	—	0.01%	18.21K	$1.9M
2875	UDR INC MTN 3.10% 11/01/2034	—	0.01%	22.77K	$1.9M
2876	JOHNS HOPKINS UNIVERSITY 4.71% 07/01/2032	—	0.01%	19.20K	$1.9M
2877	UDR INC MTN 2.10% 06/15/2033	—	0.01%	23.51K	$1.9M
2878	COMMONSPIRIT HEALTH 4.83% 09/01/2035	—	0.01%	20.11K	$1.8M
2879	CONSORCIO TRANSMANTARO SA 144A 4.70% 04/16/2034	—	0.01%	19.82K	$1.8M
2880	OTIS WORLDWIDE CORP 5.13% 11/19/2031	—	0.01%	18.78K	$1.8M
2881	BOEING CO 3.30% 03/01/2035	—	0.01%	22.49K	$1.8M
2882	EL PASO NATURAL GAS CO LLC 144A 3.50% 02/15/2032	—	0.01%	20.50K	$1.8M
2883	INCO LTD 7.20% 09/15/2032	—	0.01%	17.52K	$1.8M
2884	HONEYWELL INTERNATIONAL INC 4.75% 02/01/2032	—	0.01%	18.72K	$1.8M
2885	AT&T INC 5.13% 04/30/2036	—	0.01%	19.72K	$1.8M
2886	PIEDMONT HEALTHCARE INC 2.04% 01/01/2032	—	0.01%	21.68K	$1.8M
2887	REALTY INCOME CORPORATION 2.70% 02/15/2032	—	0.01%	20.71K	$1.8M
2888	XCEL ENERGY INC 2.35% 11/15/2031	—	0.01%	20.81K	$1.8M
2889	VYLOR INC 144A 5.63% 08/15/2036	—	0.01%	18.26K	$1.8M
2890	UNION PACIFIC CORPORATION 2.89% 04/06/2036	—	0.01%	21.95K	$1.7M
2891	ALABAMA POWER COMPANY 5.70% 02/15/2033	—	0.01%	17.46K	$1.7M
2892	DOMINION ENERGY SOUTH CAROLINA INC 6.63%…	—	0.01%	16.55K	$1.7M
2893	AGREE LP 2.60% 06/15/2033	—	0.01%	21.10K	$1.7M
2894	EVERGY KANSAS CENTRAL INC 5.60% 01/15/2034	—	0.01%	17.46K	$1.7M
2895	AEP TRANSMISSION COMPANY LLC 5.25% 06/01/2036	—	0.01%	18.11K	$1.7M
2896	OhioHealth 2.30% 11/15/2031	—	0.01%	19.99K	$1.7M
2897	TRANSCANADA PIPELINES LTD 2.50% 10/12/2031	—	0.01%	19.88K	$1.7M
2898	SHELL INTERNATIONAL FINANCE BV 4.13% 05/11/2035	—	0.01%	19.07K	$1.7M
2899	SUTTER HEALTH 5.21% 08/15/2032	—	0.01%	17.39K	$1.7M
2900	KLA-TENCOR CORP 5.65% 11/01/2034	—	0.01%	16.84K	$1.7M
2901	EPR PROPERTIES 3.60% 11/15/2031	—	0.01%	18.65K	$1.7M
2902	TEXTRON INC 4.95% 03/15/2036	—	0.01%	17.91K	$1.6M
2903	PIEDMONT OPERATING PARTNERSHIP LP 5.63%…	—	0.01%	17.23K	$1.6M
2904	MOTOROLA SOLUTIONS INC 5.65% 08/17/2036	—	0.01%	17.04K	$1.6M
2905	CATERPILLAR INC 5.30% 09/15/2035	—	0.01%	16.80K	$1.6M
2906	UDR INC MTN 1.90% 03/15/2033	—	0.01%	20.82K	$1.6M
2907	EVERGY MISSOURI WEST INC 144A 3.75% 03/15/2032	—	0.01%	18.12K	$1.6M
2908	PRECISION CASTPARTS CORP 4.20% 06/15/2035	—	0.01%	18.14K	$1.6M
2909	PUBLIC SERVICE COMPANY OF OKLAHOMA 5.40%…	—	0.01%	16.64K	$1.6M
2910	NEW YORK STATE ELECTRIC & GAS CORP 144A 5.05%…	—	0.01%	17.28K	$1.6M
2911	CENTERPOINT ENERGY RESOURCES CORPO 5.40%…	—	0.01%	16.57K	$1.6M
2912	FARMERS EXCHANGE CAPITAL II 144A 6.15%…	—	0.01%	16.45K	$1.6M
2913	SOUTHERN NATURAL GAS COMPANY 8.00% 03/01/2032	—	0.01%	14.35K	$1.6M
2914	LIBERTY MUTUAL GROUP INC. 144A 6.50% 03/15/2035	—	0.01%	15.34K	$1.6M
2915	DOVER CORP 5.38% 10/15/2035	—	0.01%	16.23K	$1.6M
2916	EVERGY MISSOURI WEST INC 144A 5.95% 09/30/2036	—	0.01%	15.60K	$1.5M
2917	APPALACHIAN POWER CO 5.80% 10/01/2035	—	0.01%	15.32K	$1.5M
2918	ESSENTIAL PROPERTIES LP 5.38% 07/15/2036	—	0.01%	16.34K	$1.5M
2919	AUTODESK INC 5.65% 09/15/2033	—	0.01%	15.22K	$1.5M
2920	COLUMBIA PIPELINES HOLDING COMPANY 144A 5.10%…	—	0.01%	15.05K	$1.5M
2921	XSTRATA CANADA CORP 6.20% 06/15/2035	—	0.01%	14.64K	$1.5M
2922	PTT GLOBAL CHEMICAL PCL MTN 144A 4.40%…	—	0.01%	15.72K	$1.4M
2923	PUBLIC STORAGE OPERATING CO 5.15% 08/15/2036	—	0.01%	15.43K	$1.4M
2924	FORTIS INC (30.5NC5.25) 6.63% 03/30/2057	—	0.01%	14.75K	$1.4M
2925	ASSURANT INC 5.55% 02/15/2036	—	0.01%	14.93K	$1.4M
2926	VICI PROPERTIES LP 5.13% 11/15/2031	—	0.01%	14.57K	$1.4M
2927	CONSOLIDATED EDISON COMPANY OF NEW 5.85%…	—	0.01%	14.05K	$1.4M
2928	BAYPORT POLYMERS LLC 144A 5.14% 04/14/2032	—	0.01%	14.42K	$1.4M
2929	ACCIDENT FUND INSURANCE COMPANY OF 144A 8.50%…	—	0.01%	13.87K	$1.4M
2930	WASTE MANAGEMENT INC 3.90% 03/01/2035	—	0.01%	15.61K	$1.4M
2931	YALE UNIVERSITY 4.70% 04/15/2032	—	0.01%	14.02K	$1.3M
2932	HSBC BANK USA NA MTN 5.63% 08/15/2035	—	0.01%	14.02K	$1.3M
2933	SIMON PROPERTY GROUP LP 5.65% 10/01/2036	—	0.01%	13.85K	$1.3M
2934	KIMCO REALTY OP LLC 5.30% 02/01/2036	—	0.01%	13.84K	$1.3M
2935	INTERCONTINENTAL EXCHANGE INC 5.40% 09/01/2036	—	0.01%	13.65K	$1.3M
2936	ERP OPERATING LP 5.45% 10/01/2036	—	0.01%	13.48K	$1.3M
2937	POSCO HOLDINGS INC 144A 5.88% 01/17/2033	—	0.01%	12.77K	$1.3M
2938	AGL CAPITAL CORPORATION 6.00% 10/01/2034	—	0.01%	12.79K	$1.3M
2939	FORTIS INC (30.5NC10.25) 6.88% 03/30/2057	—	0.01%	12.89K	$1.3M
2940	EMERSON ELECTRIC CO 6.00% 08/15/2032	—	0.01%	12.15K	$1.2M
2941	PUGET SOUND ENERGY INC 5.48% 06/01/2035	—	0.01%	12.80K	$1.2M
2942	TEVA PHARMACEUTICAL FINANCE NETHER 6.00%…	—	0.01%	12.15K	$1.2M
2943	NBN CO LTD MTN 144A 6.10% 10/15/2036	—	0.01%	12.00K	$1.2M
2944	CHUBB INA HOLDINGS LLC 6.70% 05/15/2036	—	0.01%	11.43K	$1.2M
2945	MICROSOFT CORPORATION 4.20% 11/03/2035	—	0.01%	12.85K	$1.2M
2946	ANHEUSER-BUSCH INBEV FINANCE INC 4.70%…	—	0.01%	12.47K	$1.1M
2947	ZIMMER BIOMET HOLDINGS INC 4.25% 08/15/2035	—	0.01%	13.03K	$1.1M
2948	PIEDMONT OPERATING PARTNERSHIP LP 2.75%…	—	0.01%	13.56K	$1.1M
2949	SOLAR STAR FUNDING LLC 144A 5.38% 06/30/2035	—	0.01%	11.28K	$1.1M
2950	BARRICK GOLD CORPORATION 6.45% 10/15/2035	—	0.01%	10.66K	$1.1M
2951	ADANI PORTS AND SPECIAL ECONOMIC Z 144A 3.83%…	—	0.01%	12.35K	$1.1M
2952	RAYTHEON TECHNOLOGIES CORPORATION 6.05%…	—	0.01%	10.62K	$1.1M
2953	KIMBERLY-CLARK CORPORATION 2.00% 11/02/2031	—	0.01%	12.57K	$1.1M
2954	WEYERHAEUSER COMPANY 6.88% 12/15/2033	—	0.01%	10.16K	$1.1M
2955	GENERAL MILLS INC 2.25% 10/14/2031	—	0.01%	12.27K	$1.0M
2956	GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A 3.61%…	—	0.01%	11.77K	$1.0M
2957	LOCKHEED MARTIN CORPORATION 4.50% 05/15/2036	—	0.01%	11.32K	$1.0M
2958	BANK OF NEW ZEALAND MTN 144A 2.87% 01/27/2032	—	0.01%	11.67K	$1.0M
2959	TRANSCONTINENTAL GAS PIPE LINE COM 5.10%…	—	0.01%	10.69K	$998.2K
2960	AETNA INC 6.63% 06/15/2036	—	0.01%	9.64K	$988.5K
2961	XCEL ENERGY INC 6.50% 07/01/2036	—	0.00%	9.21K	$937.2K
2962	CANADIAN NATIONAL RAILWAY COMPANY 6.20%…	—	0.00%	9.09K	$937.1K
2963	GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.67%…	—	0.00%	9.84K	$935.9K
2964	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.25%…	—	0.00%	9.79K	$931.4K
2965	TRAVELERS COMPANIES INC 6.75% 06/20/2036	—	0.00%	8.71K	$926.3K
2966	NORTHWESTERN UNIVERSITY 4.94% 12/01/2035	—	0.00%	9.62K	$908.3K
2967	INVERSIONES LA CONSTRUCCION SA 144A 4.75%…	—	0.00%	9.84K	$907.1K
2968	ALLSTATE CORPORATION (THE) 5.95% 04/01/2036	—	0.00%	8.76K	$873.5K
2969	AT&T INC 6.15% 09/15/2034	—	0.00%	8.73K	$872.7K
2970	SANOFI SA MTN 4.20% 11/03/2032	—	0.00%	8.76K	$825.7K
2971	ENTERGY CORP 6.50% 12/15/2058	—	0.00%	8.19K	$794.8K
2972	CONOCO FUNDING CO 7.25% 10/15/2031	—	0.00%	7.28K	$782.7K
2973	STATE STREET BANK AND TRUST COMPAN 5.22%…	—	0.00%	7.89K	$762.2K
2974	SOUTHERN CALIFORNIA EDISON COMPANY 5.55%…	—	0.00%	8.06K	$758.5K
2975	PEACEHEALTH SYSTEM SERVICES 4.86% 11/15/2032	—	0.00%	7.60K	$724.2K
2976	HBOS PLC 144A 6.00% 11/01/2033	—	0.00%	7.29K	$722.8K
2977	PORT OF NEWCASTLE INVESTMENTS FINA 144A 5.90%…	—	0.00%	7.21K	$711.1K
2978	NATIONWIDE MUTUAL INSURANCE COMPAN 144A 7.88%…	—	0.00%	6.61K	$708.8K
2979	ANALOG DEVICES INC 5.75% 10/01/2036	—	0.00%	7.07K	$697.0K
2980	PROSUS NV MTN 144A 5.53% 07/13/2033	—	0.00%	7.10K	$679.5K
2981	PRESIDENT AND FELLOWS OF HARVARD C 4.61%…	—	0.00%	7.25K	$675.5K
2982	PERMIAN RESOURCES OPERATING LLC 144A 6.25%…	—	0.00%	6.68K	$666.1K
2983	NEVADA POWER COMPANY 6.65% 04/01/2036	—	0.00%	6.36K	$659.0K
2984	MIDAMERICAN ENERGY COMPANY MTN 5.75% 11/01/2035	—	0.00%	6.20K	$617.5K
2985	HIGHWOODS REALTY LP 7.65% 02/01/2034	—	0.00%	5.73K	$606.3K
2986	NORTHERN STATES POWER COMPANY (MIN 6.25%…	—	0.00%	5.67K	$581.5K
2987	ITR CONCESSION CO LLC 144A 5.18% 07/15/2035	—	0.00%	6.23K	$579.7K
2988	DOMINION ENERGY INC (NC10.25) 6.25% 12/15/2056	—	0.00%	5.82K	$549.1K
2989	SOUTHERN CALIFORNIA GAS COMPANY 5.75% 11/15/2035	—	0.00%	5.53K	$543.1K
2990	PHILLIPS EDISON GROCERY CENTER OPE 4.75%…	—	0.00%	5.52K	$514.5K
2991	MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031	—	0.00%	5.24K	$507.8K
2992	NEXT PROPERTIES 144A 7.70% 01/23/2032	—	0.00%	4.77K	$494.0K
2993	PACIFICORP 7.70% 11/15/2031	—	0.00%	4.49K	$485.2K
2994	SPIRE MISSOURI INC 6.20% 10/15/2036	—	0.00%	4.55K	$460.6K
2995	EOG RESOURCES INC 5.10% 01/15/2036	—	0.00%	4.80K	$445.4K
2996	SKY GROUP FINANCE PLC 144A 6.50% 10/15/2035	—	0.00%	4.17K	$427.3K
2997	TORONTO-DOMINION BANK/THE MTN 5.80% 09/29/2036	—	0.00%	4.36K	$425.9K
2998	MITSUI FUDOSAN CO LTD 144A 2.57% 01/21/2032	—	0.00%	4.78K	$409.6K
2999	ALLIANZ SE 144A 6.50% 12/31/2079	—	0.00%	4.12K	$390.8K
3000	KANSAS CITY POWER & LIGHT CO 6.05% 11/15/2035	—	0.00%	3.74K	$377.7K

Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.

Coğrafi Yatırım Dağılımı

United States (developed) 77.31%

United Kingdom (developed) 4.08%

Japan (developed) 2.95%

Canada (developed) 2.92%

France (developed) 1.85%

Australia (developed) 1.55%

Netherlands (developed) 1.05%

Ireland (developed) 0.89%

Spain (developed) 0.70%

Switzerland (developed) 0.68%

Other 0.66%

Luxembourg (developed) 0.63%

Mexico (emerging) 0.56%

Chile (emerging) 0.53%

Cayman Islands 0.44%

Italy (developed) 0.34%

Norway (developed) 0.30%

Hong Kong (developed) 0.28%

Singapore (developed) 0.23%

United Arab Emirates (emerging) 0.23%

Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.

Dağıtımlar

Getiri (TTM)	5.14%	Ödenen (son 12 ay)	$2.5907
Sıklık	Monthly	SEC getirisi	Veri kaynağımız tarafından sağlanmamıştır; ihraççı sayfasına bakın
Son temettü tarihi	Oct 01, 2026	Son ödeme	$0.2206 (Oct 06, 2026)
1 Yıllık Büyüme	+6.92%	3Y / 5Y Büyüme (yıllıklandırılmış)	+11.79% / +12.97%

Temettü kesim tarihi	Kayıt	Ödeme tarihi	Tutar
Oct 01, 2026	Oct 01, 2026	Oct 06, 2026	$0.2206
Sep 01, 2026	Sep 01, 2026	Sep 04, 2026	$0.2219
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

İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →

Risk İstatistikleri

Oynaklık 1Y / 3Y	4.40% / 5.32%	Sharpe 1Y / 3Y	-1.53 / 0.326
Maks. düşüş 1Y / 3Y	-5.75% / -5.75%	Sortino 1Y	-2.00
S&P 500'e Karşı Beta (3Y)	0.114	S&P 500 ile Korelasyon (1Y)	0.474
Aşağı yönlü sapma 1Y	3.36%	Kullanılan risksiz faiz oranı	4.05% (3M T-bill, FRED)

Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Oct 11, 2026. Formüller →

Likidite

Bugünkü hacim	2.39M	Ortalama hacim	2.90M
AUM	$18.76B	Prim/İskonto	+0.04%
Alış/Satış farkı	Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir.

Prim/iskonto, gecikmeli piyasa fiyatını son raporlanan NAV ile karşılaştırır: gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosu değildir. ETF likiditesi nasıl çalışır →

Fon Akışları (tahmini)

Dönem	Tahmini net akış	Başlangıç AUM'unun %'si	AUM başlangıç → bitiş
1 Gün	$62.1M	+0.33%	$18.70B → $18.76B
1 Ay	$519.0M	+2.80%	$18.53B → $18.76B
1 Hafta	$180.0M	+0.97%	$18.48B → $18.76B

ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.

Resmi Fon Kaynakları

Resmi Fon Sayfası ↗ ETF İhraççı Web Sitesi (iShares) ↗ İzahname dosyaları (SEC EDGAR) ↗ Yıllık / Altı aylık raporlar (SEC EDGAR) ↗ Tüm SEC başvuruları ↗

Dış bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır; yatırım yapmadan önce incelemeniz önerilir.

Son Haberler: IGIB

Son 7 günde bu fonu doğrudan ele alan makale yok; genel ETF haberleri gösteriliyor.

3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗ Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one… 24/7 Wall Street · Oct 11, 16:03 UTC Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗ Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and… 247 Wallst · Oct 11, 12:30 UTC Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗ Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other… 247 Wallst · Oct 11, 12:12 UTC Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗ Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the… 247 Wallst · Oct 11, 12:03 UTC Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗ Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold… 247 Wallst · Oct 11, 12:00 UTC Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗ All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group… 247 Wallst · Oct 11, 11:30 UTC

Tüm haberler: IGIB →

Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF

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Dağıtımlar

Risk İstatistikleri

Likidite

Fon Akışları (tahmini)

Resmi Fon Kaynakları

Son Haberler: IGIB

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