IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF

Name: iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) research data
Creator: Financial Modeling Prep

52.20 -0.03 (-0.06%)

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

전일 종가	52.23	당일 가격 범위	52.20 – 52.22
52주 범위	51.97 – 53.25	거래량	3.33M
평균 거래량	3.04M	AUM	$23.50B (Aug 27, 2026)
총보수율(Expense Ratio)	0.04%	수익률 (TTM)	4.60%
NAV	52.19	프리미엄/디스카운트	+0.02% 잠정
설정일	Jan 05, 2007	보유 종목	4715
운용사	iShares	거래소	NASDAQ
카테고리	Corporate Bonds	추종 지수	소스 데이터에 명시되지 않음
CUSIP	464288646	ISIN	US4642886463
운용	소스 데이터에 명시되지 않음

이 ETF 소개

The iShares 1-5 Year Investment Grade Corporate Bond ETF is designed to replicate the performance of an underlying index. This index consists of high-quality corporate debt securities, which are denominated in U.S. dollars and have remaining maturities ranging from one to five years.

펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.

가격 차트

비교:

일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.

성과

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	설정일*
가격 수익률	+0.27%	-0.44%	-1.82%	-1.29%	-1.40%	+1.45%	-0.97%	-0.13%	+0.21%
총수익률	+0.66%	+0.71%	+0.46%	+1.38%	+3.20%	+5.71%	+2.42%	+2.66%	+2.79%

* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.

수수료

순 보수율

0.04%

$10,000 투자 시 연간 비용

$4.00

예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.

보유 종목

기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 3000 데이터베이스 내 행 수.

#	보유 종목	티커	비중	주식	시장 가치
1	EAGLE FUNDING LUXCO S. R.L. 144A 5.50%…	—	0.30%	694.21K	$69.6M
2	T-MOBILE USA INC 3.88% 04/15/2030	—	0.17%	420.17K	$40.5M
3	BLK CSH FND TREASURY SL AGENCY	—	0.15%	35.42M	$35.4M
4	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35%…	—	0.15%	358.88K	$35.2M
5	BANK OF AMERICA CORP 3.42% 12/20/2028	—	0.14%	332.52K	$32.8M
6	AMAZON.COM INC 4.25% 03/13/2031	—	0.13%	314.89K	$30.7M
7	ABBVIE INC 3.20% 11/21/2029	—	0.13%	312.46K	$29.9M
8	MARS INC 144A 4.80% 03/01/2030	—	0.12%	291.82K	$29.2M
9	CVS HEALTH CORP 4.30% 03/25/2028	—	0.12%	287.24K	$28.6M
10	AMAZON.COM INC 4.80% 07/09/2031	—	0.12%	284.29K	$28.3M
11	NVIDIA CORPORATION 4.50% 06/15/2031	—	0.12%	278.22K	$27.3M
12	BOEING CO 5.15% 05/01/2030	—	0.12%	271.00K	$27.3M
13	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%…	—	0.11%	268.53K	$26.2M
14	BANK OF AMERICA CORP MTN 2.69% 04/22/2032	—	0.11%	287.55K	$25.9M
15	SALESFORCE INC 4.65% 03/15/2029	—	0.11%	259.17K	$25.9M
16	CITIGROUP INC 4.41% 03/31/2031	—	0.11%	258.09K	$25.4M
17	PFIZER INVESTMENT ENTERPRISES PTE 4.45%…	—	0.11%	253.24K	$25.3M
18	WELLS FARGO & COMPANY MTN 5.57% 07/25/2029	—	0.11%	245.31K	$24.9M
19	DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%…	—	0.11%	222.28K	$24.7M
20	GOLDMAN SACHS GROUP INC/THE MTN 5.24% 07/21/2032	—	0.10%	246.31K	$24.7M
21	AMGEN INC 5.15% 03/02/2028	—	0.10%	240.25K	$24.2M
22	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%…	—	0.10%	234.02K	$23.2M
23	AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028	—	0.10%	240.79K	$23.2M
24	BANK OF AMERICA CORP MTN 5.20% 04/25/2029	—	0.10%	229.21K	$23.1M
25	CITIGROUP INC 4.45% 09/29/2027	—	0.10%	231.33K	$23.1M
26	CIGNA GROUP 4.38% 10/15/2028	—	0.10%	230.58K	$23.0M
27	WELLS FARGO & COMPANY MTN 5.15% 04/23/2031	—	0.10%	226.97K	$22.8M
28	BANK OF AMERICA CORP (FXD-FRN) MTN 4.48%…	—	0.09%	223.88K	$22.2M
29	AT&T INC 4.30% 02/15/2030	—	0.09%	221.87K	$21.8M
30	BANK OF AMERICA CORP (FXD-FRN) MTN 4.70%…	—	0.09%	218.26K	$21.5M
31	CITIGROUP INC 2.57% 06/03/2031	—	0.09%	232.65K	$21.3M
32	MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031	—	0.09%	216.25K	$21.1M
33	JPMORGAN CHASE & CO 2.74% 10/15/2030	—	0.09%	224.23K	$21.1M
34	BAYER US FINANCE II LLC 144A 4.38% 12/15/2028	—	0.09%	212.36K	$21.0M
35	ORACLE CORPORATION 4.95% 02/04/2031	—	0.09%	217.34K	$20.8M
36	META PLATFORMS INC 4.55% 05/15/2031	—	0.09%	212.51K	$20.8M
37	META PLATFORMS INC 4.20% 11/15/2030	—	0.09%	212.88K	$20.7M
38	GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029	—	0.09%	207.94K	$20.6M
39	MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031	—	0.09%	206.62K	$20.4M
40	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37%…	—	0.09%	207.56K	$20.2M
41	MORGAN STANLEY MTN 4.71% 03/12/2032	—	0.09%	205.03K	$20.1M
42	SALESFORCE INC 4.50% 03/15/2028	—	0.09%	201.61K	$20.1M
43	MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032	—	0.09%	206.58K	$20.1M
44	WELLS FARGO & COMPANY MTN 4.84% 05/20/2032	—	0.09%	201.86K	$20.0M
45	QATARENERGY 144A 4.63% 06/23/2029	—	0.09%	201.61K	$20.0M
46	JPMORGAN CHASE & CO MTN 4.62% 04/23/2032	—	0.09%	203.43K	$20.0M
47	UBS GROUP AG 144A 4.19% 04/01/2031	—	0.08%	204.72K	$19.9M
48	MARS INC 144A 4.60% 03/01/2028	—	0.08%	197.65K	$19.8M
49	MORGAN STANLEY 3.77% 01/24/2029	—	0.08%	199.43K	$19.7M
50	PACIFIC GAS AND ELECTRIC COMPANY 4.55%…	—	0.08%	199.63K	$19.6M
51	WELLS FARGO & COMPANY MTN 2.88% 10/30/2030	—	0.08%	207.99K	$19.6M
52	VERIZON COMMUNICATIONS INC 4.02% 12/03/2029	—	0.08%	198.24K	$19.4M
53	GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032	—	0.08%	216.64K	$19.4M
54	BANK OF AMERICA CORP MTN 2.50% 02/13/2031	—	0.08%	209.48K	$19.3M
55	AT&T INC 4.35% 03/01/2029	—	0.08%	193.38K	$19.2M
56	BANK OF AMERICA CORP MTN 5.82% 09/15/2029	—	0.08%	186.65K	$19.1M
57	BANK OF AMERICA CORP 4.27% 07/23/2029	—	0.08%	191.67K	$19.0M
58	INTERNATIONAL BUSINESS MACHINES CO 3.50%…	—	0.08%	195.79K	$19.0M
59	BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030	—	0.08%	162.61K	$19.0M
60	RAYTHEON TECHNOLOGIES CORPORATION 4.13%…	—	0.08%	191.06K	$18.9M
61	GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031	—	0.08%	186.77K	$18.8M
62	MORGAN STANLEY MTN 2.70% 01/22/2031	—	0.08%	201.36K	$18.7M
63	GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032	—	0.08%	188.79K	$18.7M
64	JPMORGAN CHASE & CO 5.04% 07/23/2032	—	0.08%	186.59K	$18.7M
65	ORACLE CORPORATION 4.55% 02/04/2029	—	0.08%	189.51K	$18.6M
66	CITIGROUP INC 4.54% 09/19/2030	—	0.08%	187.65K	$18.6M
67	ORACLE CORPORATION 4.45% 09/26/2030	—	0.08%	195.52K	$18.5M
68	MORGAN STANLEY MTN 5.16% 04/20/2029	—	0.08%	183.18K	$18.5M
69	ALPHABET INC 4.88% 08/15/2031	—	0.08%	184.27K	$18.4M
70	CITIGROUP INC 5.17% 02/13/2030	—	0.08%	182.17K	$18.4M
71	JPMORGAN CHASE & CO 4.49% 03/24/2031	—	0.08%	185.03K	$18.3M
72	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59%…	—	0.08%	183.04K	$18.2M
73	JPMORGAN CHASE & CO (FXD-FRN) 4.86% 07/23/2030	—	0.08%	181.43K	$18.2M
74	VERIZON COMMUNICATIONS INC 2.55% 03/21/2031	—	0.08%	200.73K	$18.2M
75	CITIBANK NA (FXD-FRN) 4.55% 06/18/2029	—	0.08%	180.97K	$18.1M
76	JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41%…	—	0.08%	181.86K	$18.0M
77	HSBC HOLDINGS PLC 3.97% 05/22/2030	—	0.08%	184.09K	$18.0M
78	BANK OF AMERICA CORP (FXD-FRN) MTN 4.46%…	—	0.08%	183.48K	$17.9M
79	SAUDI ARABIAN OIL CO MTN 144A 3.50% 04/16/2029	—	0.08%	185.13K	$17.9M
80	ORACLE CORPORATION 2.95% 04/01/2030	—	0.08%	197.14K	$17.9M
81	AMAZON.COM INC 4.00% 03/13/2029	—	0.08%	180.64K	$17.8M
82	ABBOTT LABORATORIES 4.00% 03/15/2031	—	0.08%	182.24K	$17.7M
83	WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58%…	—	0.07%	176.36K	$17.6M
84	WELLS FARGO & COMPANY MTN 5.24% 01/24/2031	—	0.07%	174.35K	$17.6M
85	BANK OF AMERICA CORP MTN 2.09% 06/14/2029	—	0.07%	184.15K	$17.6M
86	MORGAN STANLEY 3.62% 04/01/2031	—	0.07%	183.87K	$17.6M
87	NVIDIA CORPORATION 4.35% 06/15/2029	—	0.07%	176.57K	$17.5M
88	AMGEN INC 5.25% 03/02/2030	—	0.07%	172.83K	$17.5M
89	MORGAN STANLEY MTN 4.43% 01/23/2030	—	0.07%	176.67K	$17.5M
90	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%…	—	0.07%	174.41K	$17.5M
91	GOLDMAN SACHS BANK USA (FXD-FRN) 4.66%…	—	0.07%	175.09K	$17.5M
92	ALPHABET INC 4.10% 11/15/2030	—	0.07%	179.42K	$17.5M
93	WELLS FARGO & COMPANY 6.30% 10/23/2029	—	0.07%	169.25K	$17.5M
94	HSBC HOLDINGS PLC 4.58% 06/19/2029	—	0.07%	174.59K	$17.4M
95	PFIZER INVESTMENT ENTERPRISES PTE 4.65%…	—	0.07%	174.29K	$17.4M
96	BANK OF AMERICA CORP MTN 3.97% 02/07/2030	—	0.07%	176.46K	$17.3M
97	JPMORGAN CHASE & CO 5.58% 04/22/2030	—	0.07%	169.85K	$17.3M
98	JPMORGAN CHASE & CO 5.00% 07/22/2030	—	0.07%	172.31K	$17.3M
99	AMAZON.COM INC 3.15% 08/22/2027	—	0.07%	174.35K	$17.3M
100	SPRINT CAPITAL CORPORATION 6.88% 11/15/2028	—	0.07%	164.79K	$17.2M
101	BANK OF AMERICA CORP MTN 2.59% 04/29/2031	—	0.07%	186.31K	$17.2M
102	MORGAN STANLEY MTN 4.65% 10/18/2030	—	0.07%	172.70K	$17.1M
103	GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029	—	0.07%	165.67K	$17.1M
104	JPMORGAN CHASE & CO 2.96% 05/13/2031	—	0.07%	183.78K	$17.1M
105	MORGAN STANLEY 5.19% 04/17/2031	—	0.07%	169.85K	$17.1M
106	MORGAN STANLEY MTN 5.17% 07/14/2032	—	0.07%	170.72K	$17.1M
107	NVIDIA CORPORATION 4.25% 06/15/2028	—	0.07%	169.68K	$16.9M
108	FISERV INC 3.50% 07/01/2029	—	0.07%	175.81K	$16.9M
109	BANK OF AMERICA CORP (FXD-FLT) MTN 5.16%…	—	0.07%	167.52K	$16.9M
110	CITIBANK NA 4.91% 05/29/2030	—	0.07%	167.78K	$16.9M
111	CITIBANK NA 5.80% 09/29/2028	—	0.07%	164.08K	$16.8M
112	WELLS FARGO & COMPANY MTN 2.57% 02/11/2031	—	0.07%	181.20K	$16.8M
113	MORGAN STANLEY (FXD-FRN) MTN 4.24% 01/09/2030	—	0.07%	169.45K	$16.7M
114	CITIBANK NA (FXD-FRN) 4.85% 06/18/2032	—	0.07%	167.87K	$16.7M
115	CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031	—	0.07%	168.96K	$16.6M
116	MORGAN STANLEY BANK NA (FXD-FRN) 5.02%…	—	0.07%	164.35K	$16.5M
117	MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031	—	0.07%	169.15K	$16.4M
118	NTT FINANCE CORP 144A 4.88% 07/16/2030	—	0.07%	165.40K	$16.4M
119	JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032	—	0.07%	168.48K	$16.4M
120	MORGAN STANLEY MTN 5.12% 02/01/2029	—	0.07%	162.58K	$16.4M
121	TENCENT HOLDINGS LTD MTN 144A 3.98% 04/11/2029	—	0.07%	165.38K	$16.4M
122	WELLS FARGO & COMPANY MTN 5.20% 01/23/2030	—	0.07%	161.69K	$16.3M
123	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%…	—	0.07%	163.80K	$16.2M
124	BANK OF AMERICA CORP MTN 1.90% 07/23/2031	—	0.07%	180.34K	$16.1M
125	BANK OF AMERICA CORP 3.19% 07/23/2030	—	0.07%	167.63K	$16.0M
126	AMAZON.COM INC 4.10% 11/20/2030	—	0.07%	164.56K	$16.0M
127	GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030	—	0.07%	156.40K	$16.0M
128	JPMORGAN CHASE & CO 4.60% 10/22/2030	—	0.07%	159.94K	$15.9M
129	PNC FINANCIAL SERVICES GROUP INC ( 5.58%…	—	0.07%	155.14K	$15.8M
130	MORGAN STANLEY MTN 2.24% 07/21/2032	—	0.07%	180.34K	$15.8M
131	AMAZON.COM INC 3.90% 11/20/2028	—	0.07%	158.79K	$15.7M
132	JPMORGAN CHASE & CO 5.14% 01/24/2031	—	0.07%	155.54K	$15.7M
133	MORGAN STANLEY MTN 1.79% 02/13/2032	—	0.07%	179.77K	$15.6M
134	AMAZON.COM INC 4.60% 07/09/2029	—	0.07%	156.02K	$15.6M
135	BANK OF AMERICA CORP (FXD-FLT) MTN 4.98%…	—	0.07%	154.85K	$15.6M
136	HSBC HOLDINGS PLC 4.95% 03/31/2030	—	0.07%	154.66K	$15.5M
137	JPMORGAN CHASE & CO 2.52% 04/22/2031	—	0.07%	167.91K	$15.5M
138	JPMORGAN CHASE & CO 4.45% 12/05/2029	—	0.07%	154.73K	$15.4M
139	GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030	—	0.07%	159.44K	$15.4M
140	JPMORGAN CHASE & CO 5.10% 04/22/2031	—	0.07%	152.49K	$15.3M
141	MORGAN STANLEY (FXD-FRN) MTN 4.55% 04/10/2030	—	0.07%	154.70K	$15.3M
142	FIDELITY NATIONAL INFORMATION SERV 4.55%…	—	0.07%	154.69K	$15.3M
143	HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031	—	0.07%	152.21K	$15.3M
144	MORGAN STANLEY MTN 5.66% 04/18/2030	—	0.06%	149.94K	$15.3M
145	JPMORGAN CHASE & CO 5.01% 01/23/2030	—	0.06%	151.49K	$15.2M
146	WELLS FARGO & COMPANY MTN 4.48% 04/04/2031	—	0.06%	154.10K	$15.2M
147	BANK OF AMERICA CORP MTN 3.97% 03/05/2029	—	0.06%	153.24K	$15.2M
148	CISCO SYSTEMS INC 4.95% 02/26/2031	—	0.06%	149.45K	$15.1M
149	T-MOBILE USA INC 2.55% 02/15/2031	—	0.06%	166.83K	$15.0M
150	MORGAN STANLEY MTN 4.81% 04/16/2032	—	0.06%	152.60K	$15.0M
151	ORACLE CORPORATION 3.25% 11/15/2027	—	0.06%	152.82K	$15.0M
152	HCA INC 3.50% 09/01/2030	—	0.06%	158.38K	$15.0M
153	GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030	—	0.06%	149.35K	$15.0M
154	CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031	—	0.06%	149.80K	$15.0M
155	UBS GROUP AG 144A 4.25% 03/23/2028	—	0.06%	150.15K	$14.9M
156	MORGAN STANLEY MTN 5.45% 07/20/2029	—	0.06%	147.12K	$14.9M
157	AMAZON.COM INC 3.85% 03/13/2028	—	0.06%	149.76K	$14.9M
158	CISCO SYSTEMS INC 4.85% 02/26/2029	—	0.06%	147.30K	$14.8M
159	MORGAN STANLEY MTN 4.99% 04/12/2029	—	0.06%	147.53K	$14.8M
160	ALPHABET INC 4.10% 02/15/2031	—	0.06%	152.47K	$14.8M
161	TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030	—	0.06%	162.88K	$14.8M
162	JPMORGAN CHASE & CO 3.70% 05/06/2030	—	0.06%	151.52K	$14.7M
163	JPMORGAN CHASE & CO 1.95% 02/04/2032	—	0.06%	167.31K	$14.7M
164	SA GLOBAL SUKUK LTD 144A 2.69% 06/17/2031	—	0.06%	163.92K	$14.7M
165	APPLE INC 1.20% 02/08/2028	—	0.06%	153.30K	$14.7M
166	TENCENT HOLDINGS LTD MTN 144A 3.60% 01/19/2028	—	0.06%	147.99K	$14.6M
167	BROADCOM INC 2.45% 02/15/2031	—	0.06%	164.42K	$14.6M
168	ORANGE SA 8.50% 03/01/2031	—	0.06%	126.28K	$14.6M
169	SKYMILES IP LTD 144A 4.75% 10/20/2028	—	0.06%	145.61K	$14.6M
170	GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029	—	0.06%	147.63K	$14.6M
171	ABBVIE INC 4.80% 03/15/2029	—	0.06%	144.30K	$14.5M
172	JPMORGAN CHASE & CO 5.30% 07/24/2029	—	0.06%	143.29K	$14.5M
173	CITIGROUP INC 3.98% 03/20/2030	—	0.06%	147.49K	$14.5M
174	BANK OF AMERICA CORP (FXD-FRN) MTN 4.62%…	—	0.06%	144.46K	$14.5M
175	JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031	—	0.06%	148.39K	$14.4M
176	ORACLE CORPORATION 2.88% 03/25/2031	—	0.06%	164.67K	$14.4M
177	JPMORGAN CHASE & CO 4.20% 07/23/2029	—	0.06%	145.35K	$14.4M
178	CITIGROUP INC (FXD-FRN) 4.79% 03/04/2029	—	0.06%	144.04K	$14.4M
179	JPMORGAN CHASE & CO 6.09% 10/23/2029	—	0.06%	140.28K	$14.4M
180	T-MOBILE USA INC 3.38% 04/15/2029	—	0.06%	147.71K	$14.3M
181	WELLS FARGO & COMPANY MTN 4.15% 01/24/2029	—	0.06%	143.81K	$14.2M
182	MORGAN STANLEY MTN 1.93% 04/28/2032	—	0.06%	164.02K	$14.2M
183	HONEYWELL AEROSPACE INC 4.30% 03/16/2031	—	0.06%	144.50K	$14.1M
184	HSBC HOLDINGS PLC 4.71% 05/12/2030	—	0.06%	141.80K	$14.1M
185	PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030	—	0.06%	138.67K	$14.0M
186	UBS GROUP AG 144A 3.09% 05/14/2032	—	0.06%	152.98K	$14.0M
187	MORGAN STANLEY MTN 5.23% 01/15/2031	—	0.06%	138.47K	$14.0M
188	HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030	—	0.06%	138.36K	$13.9M
189	ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027	—	0.06%	141.21K	$13.9M
190	MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028	—	0.06%	136.39K	$13.9M
191	AT&T INC 1.65% 02/01/2028	—	0.06%	144.65K	$13.9M
192	APPLE INC 1.40% 08/05/2028	—	0.06%	146.37K	$13.9M
193	UBS GROUP AG 144A 4.28% 01/09/2028	—	0.06%	137.35K	$13.7M
194	HSBC HOLDINGS PLC FXD-FLT 5.24% 08/14/2032	—	0.06%	136.77K	$13.7M
195	MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028	—	0.06%	136.90K	$13.6M
196	MORGAN STANLEY MTN 6.41% 11/01/2029	—	0.06%	131.58K	$13.6M
197	CARNIVAL CORP 144A 4.00% 08/01/2028	—	0.06%	138.63K	$13.6M
198	BNP PARIBAS SA 144A 3.05% 01/13/2031	—	0.06%	144.75K	$13.6M
199	MORGAN STANLEY MTN 5.04% 07/19/2030	—	0.06%	135.00K	$13.6M
200	WELLS FARGO & COMPANY MTN 4.97% 04/23/2029	—	0.06%	134.92K	$13.6M
201	GOLDMAN SACHS GROUP INC/THE 4.48% 08/23/2028	—	0.06%	134.88K	$13.5M
202	BP CAPITAL MARKETS PLC 4.88% 12/31/2079	—	0.06%	137.49K	$13.4M
203	MEDLINE BORROWER LP 144A 5.00% 06/15/2031	—	0.06%	135.25K	$13.4M
204	BANK OF AMERICA CORP MTN 1.92% 10/24/2031	—	0.06%	151.24K	$13.4M
205	JPMORGAN CHASE & CO 2.58% 04/22/2032	—	0.06%	148.64K	$13.4M
206	MORGAN STANLEY 5.17% 01/16/2030	—	0.06%	131.62K	$13.3M
207	ABBOTT LABORATORIES 3.70% 03/09/2029	—	0.06%	135.06K	$13.2M
208	ALPHABET INC 3.70% 02/15/2029	—	0.06%	134.44K	$13.2M
209	FIDELITY NATIONAL INFORMATION SERV 4.80%…	—	0.06%	133.41K	$13.1M
210	MEDLINE BORROWER LP 144A 3.88% 04/01/2029	—	0.06%	134.88K	$13.1M
211	CITIGROUP INC 2.98% 11/05/2030	—	0.06%	138.61K	$13.1M
212	SUMITOMO MITSUI FINANCIAL GROUP IN 3.04%…	—	0.06%	136.54K	$13.0M
213	BNP PARIBAS SA MTN 144A 4.40% 08/14/2028	—	0.06%	130.77K	$13.0M
214	HSBC HOLDINGS PLC 5.21% 08/11/2028	—	0.06%	129.17K	$13.0M
215	GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21%…	—	0.06%	128.77K	$12.9M
216	BANK OF AMERICA CORP MTN 3.25% 10/21/2027	—	0.05%	130.67K	$12.9M
217	SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030	—	0.05%	130.84K	$12.9M
218	SYNOPSYS INC 4.85% 04/01/2030	—	0.05%	129.16K	$12.9M
219	SUMITOMO MITSUI FINANCIAL GROUP IN 1.90%…	—	0.05%	136.14K	$12.9M
220	CITIGROUP INC 3.52% 10/27/2028	—	0.05%	129.83K	$12.8M
221	JPMORGAN CHASE & CO 4.00% 04/23/2029	—	0.05%	129.48K	$12.8M
222	JPMORGAN CHASE & CO 3.51% 01/23/2029	—	0.05%	129.12K	$12.7M
223	STELLANTIS FINANCIAL SERVICES US C 144A 5.40%…	—	0.05%	128.13K	$12.7M
224	MORGAN STANLEY (FXD-FRN) MTN 4.13% 10/18/2029	—	0.05%	128.38K	$12.7M
225	HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62%…	—	0.05%	128.66K	$12.6M
226	HSBC HOLDINGS PLC 6.16% 03/09/2029	—	0.05%	123.46K	$12.6M
227	INTESA SANPAOLO SPA MTN 144A 5.00% 06/29/2030	—	0.05%	126.13K	$12.6M
228	WELLS FARGO & COMPANY (FXD-FRN) MTN 4.18%…	—	0.05%	127.32K	$12.6M
229	BAT CAPITAL CORP 3.56% 08/15/2027	—	0.05%	125.35K	$12.4M
230	BARCLAYS PLC 4.84% 05/09/2028	—	0.05%	123.58K	$12.4M
231	HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13%…	—	0.05%	122.78K	$12.3M
232	HSBC HOLDINGS PLC 2.21% 08/17/2029	—	0.05%	128.40K	$12.2M
233	WALT DISNEY CO 2.65% 01/13/2031	—	0.05%	132.64K	$12.2M
234	JPMORGAN CHASE & CO (FXD-FRN) 4.50% 10/22/2028	—	0.05%	121.76K	$12.2M
235	BANK OF AMERICA CORP MTN 6.20% 11/10/2028	—	0.05%	119.01K	$12.1M
236	T-MOBILE USA INC 3.50% 04/15/2031	—	0.05%	129.02K	$12.1M
237	FOX CORP 4.71% 01/25/2029	—	0.05%	120.91K	$12.1M
238	JPMORGAN CHASE & CO 4.57% 06/14/2030	—	0.05%	121.18K	$12.1M
239	EXXON MOBIL CORP 3.48% 03/19/2030	—	0.05%	124.42K	$12.0M
240	CITIGROUP INC 4.13% 07/25/2028	—	0.05%	121.41K	$12.0M
241	CVS HEALTH CORP 1.30% 08/21/2027	—	0.05%	123.78K	$12.0M
242	TRUIST FINANCIAL CORP MTN 7.16% 10/30/2029	—	0.05%	114.18K	$12.0M
243	HCA INC 4.13% 06/15/2029	—	0.05%	121.57K	$12.0M
244	GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030	—	0.05%	120.30K	$11.9M
245	HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032	—	0.05%	121.96K	$11.9M
246	ABBVIE INC 4.95% 03/15/2031	—	0.05%	118.33K	$11.9M
247	RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030	—	0.05%	118.51K	$11.9M
248	BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028	—	0.05%	119.17K	$11.8M
249	UBS GROUP AG 144A 4.21% 04/10/2030	—	0.05%	120.37K	$11.8M
250	CITIGROUP INC 2.67% 01/29/2031	—	0.05%	127.02K	$11.8M
251	BANK OF AMERICA CORP MTN 2.88% 10/22/2030	—	0.05%	124.89K	$11.8M
252	CAPITAL ONE FINANCIAL CORPORATION 7.62%…	—	0.05%	107.96K	$11.8M
253	AT&T INC 2.75% 06/01/2031	—	0.05%	129.55K	$11.7M
254	SANDS CHINA LTD 5.40% 08/08/2028	—	0.05%	116.32K	$11.7M
255	CARRIER GLOBAL CORP 2.72% 02/15/2030	—	0.05%	125.22K	$11.7M
256	GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030	—	0.05%	125.65K	$11.7M
257	AMAZON.COM INC 1.65% 05/12/2028	—	0.05%	121.44K	$11.6M
258	UNITED AIRLINES INC 144A 4.63% 04/15/2029	—	0.05%	117.61K	$11.6M
259	STANDARD CHARTERED PLC 144A 4.64% 04/01/2031	—	0.05%	117.32K	$11.6M
260	ALTRIA GROUP INC 4.80% 02/14/2029	—	0.05%	115.19K	$11.6M
261	UBS GROUP AG 144A 3.87% 01/12/2029	—	0.05%	116.65K	$11.6M
262	NETFLIX INC 5.88% 11/15/2028	—	0.05%	112.19K	$11.5M
263	NOVARTIS CAPITAL CORP 4.10% 11/05/2030	—	0.05%	117.83K	$11.5M
264	BARCLAYS PLC 5.69% 03/12/2030	—	0.05%	112.93K	$11.5M
265	EXXON MOBIL CORP 2.61% 10/15/2030	—	0.05%	124.02K	$11.5M
266	CITIGROUP INC 4.08% 04/23/2029	—	0.05%	115.26K	$11.4M
267	PNC FINANCIAL SERVICES GROUP INC ( 5.49%…	—	0.05%	111.87K	$11.4M
268	COMCAST CORPORATION 3.40% 04/01/2030	—	0.05%	119.79K	$11.4M
269	WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08%…	—	0.05%	114.86K	$11.4M
270	NTT FINANCE CORP 144A 4.62% 07/16/2028	—	0.05%	113.63K	$11.3M
271	CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029	—	0.05%	114.24K	$11.3M
272	ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50%…	—	0.05%	117.76K	$11.3M
273	JPMORGAN CHASE & CO 4.92% 01/24/2029	—	0.05%	112.22K	$11.3M
274	APPLE INC 1.65% 05/11/2030	—	0.05%	125.01K	$11.3M
275	ROCHE HOLDINGS INC 144A 1.93% 12/13/2028	—	0.05%	119.08K	$11.3M
276	BROADCOM INC 4.15% 11/15/2030	—	0.05%	117.26K	$11.3M
277	VERIZON COMMUNICATIONS INC 2.10% 03/22/2028	—	0.05%	116.79K	$11.3M
278	STANDARD CHARTERED PLC 144A 6.30% 01/09/2029	—	0.05%	110.27K	$11.2M
279	NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68%…	—	0.05%	112.13K	$11.2M
280	ROYAL BANK OF CANADA (FX-FRN) MTN 4.65%…	—	0.05%	112.49K	$11.2M
281	PNC FINANCIAL SERVICES GROUP INC ( 2.55%…	—	0.05%	120.19K	$11.2M
282	FORD MOTOR CREDIT COMPANY LLC 6.80% 11/07/2028	—	0.05%	107.88K	$11.2M
283	JPMORGAN CHASE & CO 2.07% 06/01/2029	—	0.05%	116.37K	$11.1M
284	DEUTSCHE BANK AG (FXD-FRN) 4.95% 08/04/2031	—	0.05%	112.42K	$11.1M
285	CVS HEALTH CORP 3.75% 04/01/2030	—	0.05%	115.11K	$11.1M
286	BNP PARIBAS SA MTN 144A 5.18% 01/09/2030	—	0.05%	109.85K	$11.1M
287	HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029	—	0.05%	111.49K	$11.0M
288	HSBC HOLDINGS PLC 2.80% 05/24/2032	—	0.05%	122.61K	$11.0M
289	SAUDI ARABIAN OIL CO MTN 144A 2.25% 11/24/2030	—	0.05%	123.79K	$11.0M
290	ROYAL BANK OF CANADA MTN 4.61% 05/03/2032	—	0.05%	112.12K	$11.0M
291	T-MOBILE USA INC 2.05% 02/15/2028	—	0.05%	114.16K	$11.0M
292	INTEL CORPORATION 2.45% 11/15/2029	—	0.05%	118.81K	$11.0M
293	AMAZON.COM INC 1.50% 06/03/2030	—	0.05%	123.77K	$11.0M
294	CAPITAL ONE FINANCIAL CORPORATION 4.49%…	—	0.05%	112.14K	$11.0M
295	CVS HEALTH CORP 5.13% 02/21/2030	—	0.05%	108.86K	$11.0M
296	HOME DEPOT INC 2.95% 06/15/2029	—	0.05%	113.85K	$10.9M
297	CAPITAL ONE FINANCIAL CORPORATION 6.31%…	—	0.05%	106.29K	$10.9M
298	CVS HEALTH CORP 3.25% 08/15/2029	—	0.05%	113.60K	$10.9M
299	SA GLOBAL SUKUK LTD 144A 4.25% 10/02/2029	—	0.05%	111.08K	$10.9M
300	BNP PARIBAS SA MTN 144A 4.79% 05/09/2029	—	0.05%	108.67K	$10.9M
301	ABBVIE INC 4.65% 03/15/2030	—	0.05%	108.85K	$10.9M
302	AT&T INC 4.10% 02/15/2028	—	0.05%	109.27K	$10.9M
303	ING GROEP NV (FXD-FRN) 4.80% 03/23/2032	—	0.05%	109.81K	$10.8M
304	NORTHROP GRUMMAN CORP 3.25% 01/15/2028	—	0.05%	110.05K	$10.8M
305	HSBC HOLDINGS PLC 4.40% 03/10/2030	—	0.05%	109.44K	$10.8M
306	HCA INC 5.45% 04/01/2031	—	0.05%	106.43K	$10.8M
307	UBS GROUP AG 144A 5.62% 09/13/2030	—	0.05%	105.91K	$10.8M
308	BARCLAYS PLC 5.37% 02/25/2031	—	0.05%	106.91K	$10.8M
309	INTEL CORPORATION 4.88% 02/10/2028	—	0.05%	107.06K	$10.7M
310	AMERICAN EXPRESS COMPANY 5.85% 11/05/2027	—	0.05%	105.02K	$10.7M
311	CREDIT AGRICOLE SA MTN 144A 5.22% 05/27/2031	—	0.05%	106.18K	$10.7M
312	NATWEST GROUP PLC 5.08% 01/27/2030	—	0.05%	105.95K	$10.7M
313	US BANCORP MTN 5.78% 06/12/2029	—	0.05%	104.43K	$10.6M
314	BNP PARIBAS SA MTN 144A 2.16% 09/15/2029	—	0.05%	112.28K	$10.6M
315	CREDIT AGRICOLE SA MTN 144A 6.32% 10/03/2029	—	0.05%	103.08K	$10.6M
316	UBS GROUP AG 144A 5.43% 02/08/2030	—	0.05%	104.67K	$10.6M
317	SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029	—	0.05%	103.48K	$10.6M
318	ORACLE CORPORATION 2.30% 03/25/2028	—	0.04%	110.24K	$10.6M
319	ROYAL BANK OF CANADA (FX-FRN) MTN 5.15%…	—	0.04%	104.41K	$10.5M
320	SUMITOMO MITSUI FINANCIAL GROUP IN 5.52%…	—	0.04%	103.60K	$10.5M
321	BNP PARIBAS SA 144A 5.28% 11/19/2030	—	0.04%	104.18K	$10.5M
322	WALT DISNEY CO 2.00% 09/01/2029	—	0.04%	112.80K	$10.5M
323	CHARLES SCHWAB CORPORATION (THE) 6.20%…	—	0.04%	101.53K	$10.5M
324	UBS AG (STAMFORD BRANCH) MTN 4.63% 02/16/2032	—	0.04%	106.18K	$10.5M
325	ALPHABET INC 1.10% 08/15/2030	—	0.04%	119.79K	$10.5M
326	JOHN DEERE CAPITAL CORP MTN 4.95% 07/14/2028	—	0.04%	103.33K	$10.4M
327	MIZUHO BANK LTD 144A 4.70% 04/16/2031	—	0.04%	104.77K	$10.4M
328	SUZANO AUSTRIA GMBH 6.00% 01/15/2029	—	0.04%	102.99K	$10.4M
329	BANK OF AMERICA CORP MTN 4.18% 11/25/2027	—	0.04%	104.44K	$10.4M
330	FORD MOTOR CREDIT COMPANY LLC 5.80% 03/08/2029	—	0.04%	102.71K	$10.4M
331	LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42%…	—	0.04%	106.31K	$10.4M
332	DELL INTERNATIONAL LLC 5.30% 10/01/2029	—	0.04%	102.50K	$10.4M
333	COMCAST CORPORATION 2.65% 02/01/2030	—	0.04%	111.75K	$10.4M
334	TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028	—	0.04%	103.12K	$10.4M
335	NATWEST GROUP PLC 4.89% 05/18/2029	—	0.04%	103.28K	$10.4M
336	HSBC HOLDINGS PLC 2.85% 06/04/2031	—	0.04%	111.82K	$10.3M
337	UBS GROUP AG 144A 2.10% 02/11/2032	—	0.04%	117.41K	$10.3M
338	MERCEDES-BENZ FINANCE NORTH AMERIC 8.50%…	—	0.04%	90.79K	$10.3M
339	SCHLUMBERGER HOLDINGS CORP 144A 3.90% 05/17/2028	—	0.04%	103.95K	$10.3M
340	CITIGROUP INC 2.56% 05/01/2032	—	0.04%	114.63K	$10.3M
341	APPLE INC 2.90% 09/12/2027	—	0.04%	103.19K	$10.2M
342	BNP PARIBAS SA MTN 144A 5.13% 01/13/2029	—	0.04%	101.02K	$10.2M
343	EATON CORPORATION 4.20% 03/06/2031	—	0.04%	104.35K	$10.2M
344	MASTERCARD INC 4.60% 06/08/2031	—	0.04%	102.18K	$10.1M
345	PAYCHEX INC 5.10% 04/15/2030	—	0.04%	100.99K	$10.1M
346	BNP PARIBAS SA 144A 2.87% 04/19/2032	—	0.04%	111.73K	$10.1M
347	US BANCORP MTN 4.65% 02/01/2029	—	0.04%	101.05K	$10.1M
348	TORONTO-DOMINION BANK/THE 8.13% 10/31/2082	—	0.04%	98.02K	$10.1M
349	BARCLAYS PLC 4.97% 05/16/2029	—	0.04%	100.46K	$10.1M
350	APPLE INC 4.00% 05/12/2028	—	0.04%	101.10K	$10.1M
351	AMERICAN EXPRESS COMPANY 5.53% 04/25/2030	—	0.04%	98.52K	$10.0M
352	CHENIERE ENERGY INC 4.63% 10/15/2028	—	0.04%	100.70K	$10.0M
353	NVIDIA CORPORATION 2.85% 04/01/2030	—	0.04%	106.68K	$10.0M
354	ACCENTURE CAPITAL INC 5.00% 07/10/2031	—	0.04%	99.87K	$10.0M
355	PFIZER INC 3.45% 03/15/2029	—	0.04%	102.35K	$10.0M
356	GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032	—	0.04%	113.70K	$10.0M
357	BAT CAPITAL CORP 2.26% 03/25/2028	—	0.04%	103.21K	$10.0M
358	CREDIT AGRICOLE SA MTN 144A 4.66% 01/12/2032	—	0.04%	101.68K	$9.9M
359	ABBVIE INC 4.25% 11/14/2028	—	0.04%	99.89K	$9.9M
360	BARCLAYS PLC 7.38% 11/02/2028	—	0.04%	96.48K	$9.9M
361	CONTINENTAL RESOURCES INC 144A 5.75% 01/15/2031	—	0.04%	97.66K	$9.9M
362	MASTERCARD INC 3.35% 03/26/2030	—	0.04%	103.70K	$9.9M
363	BARCLAYS PLC 5.50% 08/09/2028	—	0.04%	98.29K	$9.9M
364	ALPHABET INC 4.63% 08/10/2029	—	0.04%	98.99K	$9.9M
365	NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25%…	—	0.04%	108.68K	$9.9M
366	MITSUBISHI UFJ FINANCIAL GROUP INC 4.53%…	—	0.04%	100.66K	$9.9M
367	BNP PARIBAS SA MTN 144A 5.50% 05/20/2030	—	0.04%	97.42K	$9.9M
368	GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027	—	0.04%	97.44K	$9.9M
369	GLOBAL PAYMENTS INC 4.88% 11/15/2030	—	0.04%	101.03K	$9.9M
370	ELI LILLY AND COMPANY 4.38% 05/20/2031	—	0.04%	99.97K	$9.9M
371	NETFLIX INC 4.88% 04/15/2028	—	0.04%	97.80K	$9.9M
372	MERCK & CO INC 3.40% 03/07/2029	—	0.04%	100.89K	$9.8M
373	ORANGE SA MTN 144A 4.25% 01/13/2031	—	0.04%	101.32K	$9.8M
374	FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030	—	0.04%	104.34K	$9.8M
375	UBS AG (LONDON BRANCH) 5.65% 09/11/2028	—	0.04%	95.85K	$9.8M
376	MEITUAN 144A 4.63% 10/02/2029	—	0.04%	99.03K	$9.8M
377	COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030	—	0.04%	108.53K	$9.8M
378	GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032	—	0.04%	111.43K	$9.8M
379	ING GROEP NV 5.34% 03/19/2030	—	0.04%	96.40K	$9.8M
380	MITSUBISHI UFJ FINANCIAL GROUP INC 3.19%…	—	0.04%	101.86K	$9.8M
381	BNP PARIBAS SA MTN 144A 5.34% 06/12/2029	—	0.04%	96.63K	$9.8M
382	ORACLE CORPORATION 4.80% 08/03/2028	—	0.04%	98.09K	$9.8M
383	BOEING CO 6.30% 05/01/2029	—	0.04%	94.07K	$9.8M
384	HSBC HOLDINGS PLC 5.55% 03/04/2030	—	0.04%	96.08K	$9.8M
385	STANDARD CHARTERED PLC 144A 5.00% 10/15/2030	—	0.04%	97.34K	$9.7M
386	ENERGY TRANSFER LP 5.25% 04/15/2029	—	0.04%	95.97K	$9.7M
387	BROADCOM INC 4.75% 04/15/2029	—	0.04%	97.19K	$9.7M
388	MORGAN STANLEY (FXD-FRN) MTN 4.87% 07/12/2029	—	0.04%	96.79K	$9.7M
389	COMCAST CORPORATION 1.95% 01/15/2031	—	0.04%	110.23K	$9.7M
390	AMAZON.COM INC 4.65% 12/01/2029	—	0.04%	96.73K	$9.7M
391	PETRONAS CAPITAL LTD MTN 144A 3.50% 04/21/2030	—	0.04%	101.11K	$9.7M
392	META PLATFORMS INC 4.60% 05/15/2028	—	0.04%	96.41K	$9.7M
393	TENCENT HOLDINGS LTD MTN 144A 2.39% 06/03/2030	—	0.04%	104.36K	$9.7M
394	BANCO SANTANDER SA 5.59% 08/08/2028	—	0.04%	94.99K	$9.7M
395	BARCLAYS PLC (FXD TO FLOAT) 4.48% 11/11/2029	—	0.04%	97.40K	$9.7M
396	FLUTTER TREASURY DAC 144A 5.88% 06/04/2031	—	0.04%	97.91K	$9.7M
397	HSBC HOLDINGS PLC 5.73% 05/17/2032	—	0.04%	94.37K	$9.7M
398	US BANK NA ASSOCIATION (FXD-FRN) MTN 4.54%…	—	0.04%	96.65K	$9.6M
399	BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030	—	0.04%	96.16K	$9.6M
400	BARCLAYS PLC 4.94% 09/10/2030	—	0.04%	96.41K	$9.6M
401	AMAZON.COM INC 2.10% 05/12/2031	—	0.04%	108.64K	$9.6M
402	GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028	—	0.04%	96.70K	$9.6M
403	PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028	—	0.04%	95.46K	$9.6M
404	KBC GROEP NV MTN 144A 4.45% 09/23/2031	—	0.04%	98.10K	$9.6M
405	LLOYDS BANKING GROUP PLC 3.57% 11/07/2028	—	0.04%	96.98K	$9.6M
406	BANCO SANTANDER SA 5.29% 08/18/2027	—	0.04%	94.95K	$9.6M
407	BROADCOM INC 4.60% 07/15/2030	—	0.04%	97.46K	$9.6M
408	TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031	—	0.04%	97.12K	$9.6M
409	LLOYDS BANKING GROUP PLC 4.38% 03/22/2028	—	0.04%	95.82K	$9.6M
410	HONEYWELL AEROSPACE INC 3.90% 03/16/2028	—	0.04%	96.29K	$9.5M
411	BARCLAYS PLC 5.10% 06/26/2032	—	0.04%	96.31K	$9.5M
412	FORD MOTOR CREDIT COMPANY LLC 5.42% 04/09/2031	—	0.04%	96.02K	$9.5M
413	BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031	—	0.04%	93.84K	$9.5M
414	UBS GROUP AG 144A 6.25% 09/22/2029	—	0.04%	92.32K	$9.5M
415	FORD MOTOR CREDIT COMPANY LLC 6.80% 05/12/2028	—	0.04%	92.42K	$9.5M
416	VISTRA OPERATIONS COMPANY LLC 144A 4.70%…	—	0.04%	97.22K	$9.5M
417	AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029	—	0.04%	95.50K	$9.5M
418	VERIZON COMMUNICATIONS INC 1.75% 01/20/2031	—	0.04%	107.81K	$9.5M
419	BOEING CO 3.63% 02/01/2031	—	0.04%	99.91K	$9.5M
420	HCA INC 5.63% 09/01/2028	—	0.04%	93.26K	$9.5M
421	AMERICAN EXPRESS COMPANY FXD-FRN 5.02%…	—	0.04%	94.04K	$9.5M
422	SUMITOMO MITSUI FINANCIAL GROUP IN 2.13%…	—	0.04%	104.77K	$9.4M
423	SAUDI ARABIAN OIL CO MTN 144A 4.75% 06/02/2030	—	0.04%	95.34K	$9.4M
424	SBA COMMUNICATIONS CORP 5.15% 07/15/2031	—	0.04%	95.03K	$9.4M
425	CONOCOPHILLIPS CO 4.70% 01/15/2030	—	0.04%	94.19K	$9.4M
426	BROADCOM INC 4.35% 02/15/2030	—	0.04%	96.47K	$9.4M
427	AVOLON HOLDINGS FUNDING LTD 144A 6.38%…	—	0.04%	91.62K	$9.4M
428	GENERAL MOTORS FINANCIAL COMPANY I 5.80%…	—	0.04%	92.23K	$9.4M
429	DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.30%…	—	0.04%	93.43K	$9.4M
430	UNICREDIT SPA MTN 144A 5.46% 06/30/2035	—	0.04%	93.52K	$9.3M
431	PACIFIC GAS AND ELECTRIC COMPANY 2.50%…	—	0.04%	103.85K	$9.3M
432	BNP PARIBAS SA MTN 144A 5.09% 05/09/2031	—	0.04%	93.07K	$9.3M
433	SALESFORCE INC 3.70% 04/11/2028	—	0.04%	94.27K	$9.3M
434	NIKE INC 2.85% 03/27/2030	—	0.04%	99.03K	$9.3M
435	FORD MOTOR CREDIT COMPANY LLC 5.11% 05/03/2029	—	0.04%	93.59K	$9.3M
436	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A…	—	0.04%	93.37K	$9.3M
437	AMAZON.COM INC 4.55% 12/01/2027	—	0.04%	92.48K	$9.3M
438	WELLTOWER OP LLC 4.50% 07/01/2030	—	0.04%	93.74K	$9.3M
439	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.40%…	—	0.04%	93.36K	$9.2M
440	CANADIAN IMPERIAL BANK OF COMMERCE 4.86%…	—	0.04%	92.22K	$9.2M
441	ABBVIE INC (FXD) 3.77% 03/03/2028	—	0.04%	93.31K	$9.2M
442	NOVARTIS CAPITAL CORP 2.20% 08/14/2030	—	0.04%	101.32K	$9.2M
443	PETRONAS CAPITAL LTD MTN 144A 4.95% 01/03/2031	—	0.04%	91.75K	$9.2M
444	FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030	—	0.04%	87.47K	$9.2M
445	HOME DEPOT INC 2.70% 04/15/2030	—	0.04%	98.45K	$9.2M
446	GLOBAL PAYMENTS INC 4.50% 11/15/2028	—	0.04%	93.11K	$9.2M
447	HYDRO ONE INC 4.75% 05/30/2031	—	0.04%	92.63K	$9.2M
448	AMERICAN EXPRESS COMPANY 4.73% 04/25/2029	—	0.04%	91.74K	$9.2M
449	HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.90%…	—	0.04%	91.59K	$9.2M
450	ENTERPRISE PRODUCTS OPERATING LLC 4.60%…	—	0.04%	92.58K	$9.2M
451	BARCLAYS PLC 4.34% 01/10/2028	—	0.04%	91.99K	$9.2M
452	NATWEST GROUP PLC 5.12% 05/23/2031	—	0.04%	91.22K	$9.1M
453	DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82%…	—	0.04%	87.74K	$9.1M
454	CANADIAN IMPERIAL BANK (FXD-FRN) 4.28%…	—	0.04%	92.49K	$9.1M
455	CHARTER COMMUNICATIONS OPERATING L 6.10%…	—	0.04%	89.69K	$9.1M
456	MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029	—	0.04%	91.83K	$9.1M
457	DT MIDSTREAM INC 144A 4.13% 06/15/2029	—	0.04%	92.90K	$9.1M
458	CITIBANK NA 4.84% 08/06/2029	—	0.04%	90.37K	$9.1M
459	TRUIST FINANCIAL CORP MTN 4.60% 01/27/2032	—	0.04%	92.89K	$9.1M
460	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A…	—	0.04%	93.23K	$9.1M
461	WALT DISNEY CO 4.00% 03/14/2031	—	0.04%	93.26K	$9.1M
462	CIGNA GROUP 2.38% 03/15/2031	—	0.04%	100.77K	$9.0M
463	JOHNSON & JOHNSON 1.30% 09/01/2030	—	0.04%	102.22K	$9.0M
464	GENERAL MOTORS FINANCIAL CO (FXD) 5.80%…	—	0.04%	88.36K	$9.0M
465	WILLIAMS COMPANIES INC 2.60% 03/15/2031	—	0.04%	100.17K	$9.0M
466	LLOYDS BANKING GROUP PLC 5.72% 06/05/2030	—	0.04%	88.30K	$9.0M
467	TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031	—	0.04%	92.08K	$9.0M
468	AMERICAN TOWER CORPORATION 3.80% 08/15/2029	—	0.04%	92.43K	$9.0M
469	THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031	—	0.04%	92.20K	$9.0M
470	DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55%…	—	0.04%	95.80K	$9.0M
471	ROYAL BANK OF CANADA (FX-FRN) MTN 4.96%…	—	0.04%	89.30K	$9.0M
472	BANK OF MONTREAL MTN 4.44% 01/14/2032	—	0.04%	91.88K	$9.0M
473	INTEL CORPORATION 4.65% 06/01/2031	—	0.04%	91.16K	$8.9M
474	TORONTO-DOMINION BANK/THE MTN 4.11% 10/13/2028	—	0.04%	90.36K	$8.9M
475	MITSUBISHI UFJ FIN GRP (6NC5 FXD) 4.50%…	—	0.04%	91.47K	$8.9M
476	CAIXABANK SA 144A 6.21% 01/18/2029	—	0.04%	87.63K	$8.9M
477	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A…	—	0.04%	90.19K	$8.9M
478	ELECTRICITE DE FRANCE SA 144A 5.70% 05/23/2028	—	0.04%	87.43K	$8.9M
479	WOODSIDE FINANCE LTD 144A 4.50% 03/04/2029	—	0.04%	89.64K	$8.9M
480	EATON CORPORATION 3.95% 03/06/2029	—	0.04%	90.11K	$8.9M
481	INTEL CORPORATION 3.90% 03/25/2030	—	0.04%	91.51K	$8.8M
482	APPLE INC 2.20% 09/11/2029	—	0.04%	93.94K	$8.8M
483	INTEL CORPORATION 5.13% 02/10/2030	—	0.04%	87.77K	$8.8M
484	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.65%…	—	0.04%	88.21K	$8.8M
485	PEPSICO INC 2.75% 03/19/2030	—	0.04%	93.80K	$8.8M
486	LOWES COMPANIES INC 3.65% 04/05/2029	—	0.04%	90.11K	$8.8M
487	BIOGEN INC 2.25% 05/01/2030	—	0.04%	96.35K	$8.8M
488	APPLE INC 4.00% 05/10/2028	—	0.04%	88.05K	$8.8M
489	AMERICAN EXPRESS COMPANY (FXD-FRN) 5.09%…	—	0.04%	87.00K	$8.8M
490	HSBC HOLDINGS PLC FXD-TO-FLT 5.13% 11/19/2028	—	0.04%	86.98K	$8.8M
491	NEXTERA ENERGY CAPITAL (NC5.25) 6.38% 08/15/2055	—	0.04%	86.40K	$8.7M
492	MPLX LP 4.00% 03/15/2028	—	0.04%	88.29K	$8.7M
493	WOODSIDE FINANCE LTD 5.40% 05/19/2030	—	0.04%	86.23K	$8.7M
494	DOMINION ENERGY INC 3.38% 04/01/2030	—	0.04%	91.91K	$8.7M
495	DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72%…	—	0.04%	85.17K	$8.7M
496	BANCO SANTANDER SA (FXD) 4.55% 11/06/2030	—	0.04%	88.94K	$8.7M
497	ABBVIE INC 4.13% 03/15/2031	—	0.04%	89.57K	$8.7M
498	UNITEDHEALTH GROUP INC 2.30% 05/15/2031	—	0.04%	97.59K	$8.7M
499	AMERICAN EXPRESS COMPANY (FXD-FRN) 4.35%…	—	0.04%	87.40K	$8.7M
500	FIVE CORNERS FUNDING TRUST II 144A 2.85%…	—	0.04%	93.74K	$8.7M
501	AMAZON.COM INC 3.45% 04/13/2029	—	0.04%	89.27K	$8.7M
502	UBS GROUP AG 144A 3.13% 08/13/2030	—	0.04%	91.50K	$8.7M
503	CORPORACION NACIONAL DEL COBRE DE 144A 3.63%…	—	0.04%	87.87K	$8.7M
504	MITSUBISHI UFJ FINANCIAL GROUP INC 3.96%…	—	0.04%	87.48K	$8.7M
505	WESTPAC BANKING CORP 2.67% 11/15/2035	—	0.04%	96.43K	$8.7M
506	PROCTER & GAMBLE CO 3.00% 03/25/2030	—	0.04%	91.23K	$8.7M
507	EQUINOR ASA 3.13% 04/06/2030	—	0.04%	91.14K	$8.7M
508	CHARLES SCHWAB CORPORATION (THE) 5.64%…	—	0.04%	84.99K	$8.7M
509	UNITED RENTALS (NORTH AMERICA) INC 144A 6.00%…	—	0.04%	85.33K	$8.6M
510	UBER TECHNOLOGIES INC 144A 4.50% 08/15/2029	—	0.04%	87.25K	$8.6M
511	KINDER MORGAN INC 5.15% 06/01/2030	—	0.04%	85.20K	$8.6M
512	PAYPAL HOLDINGS INC 2.85% 10/01/2029	—	0.04%	90.89K	$8.6M
513	GENERAL MOTORS FINANCIAL COMPANY I 5.55%…	—	0.04%	84.46K	$8.6M
514	JPMORGAN CHASE & CO 4.25% 10/01/2027	—	0.04%	85.94K	$8.6M
515	APPLE INC 3.00% 11/13/2027	—	0.04%	87.06K	$8.6M
516	UNILEVER CAPITAL CORP 3.50% 03/22/2028	—	0.04%	86.94K	$8.6M
517	ROYAL BANK OF CANADA MTN 4.97% 08/02/2030	—	0.04%	85.38K	$8.6M
518	PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027	—	0.04%	85.09K	$8.6M
519	COMCAST CORPORATION 1.50% 02/15/2031	—	0.04%	99.64K	$8.6M
520	TSMC GLOBAL LTD 144A 2.25% 04/23/2031	—	0.04%	95.50K	$8.6M
521	CONAGRA BRANDS INC 4.85% 11/01/2028	—	0.04%	85.70K	$8.6M
522	NIPPON LIFE INSURANCE CO 144A 2.75% 01/21/2051	—	0.04%	96.33K	$8.6M
523	ROCHE HOLDINGS INC 144A 5.49% 11/13/2030	—	0.04%	82.94K	$8.5M
524	ELEVANCE HEALTH INC 3.65% 12/01/2027	—	0.04%	86.13K	$8.5M
525	FORD MOTOR CREDIT COMPANY LLC 5.73% 09/05/2030	—	0.04%	84.93K	$8.5M
526	TRUIST FINANCIAL CORP MTN 5.43% 01/24/2030	—	0.04%	84.14K	$8.5M
527	CIGNA GROUP 2.40% 03/15/2030	—	0.04%	92.50K	$8.5M
528	TORONTO-DOMINION BANK/THE MTN 4.69% 09/15/2027	—	0.04%	84.98K	$8.5M
529	AUSTRALIA AND NEW ZEALAND BANKING 144A 2.57%…	—	0.04%	95.39K	$8.5M
530	AMERICAN EXPRESS COMPANY (FX-FRN) 5.28%…	—	0.04%	84.12K	$8.5M
531	TRANSCANADA PIPELINES LTD 4.10% 04/15/2030	—	0.04%	87.36K	$8.5M
532	ENEL FINANCE INTERNATIONAL NV 144A 3.50%…	—	0.04%	86.42K	$8.5M
533	SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49%…	—	0.04%	86.84K	$8.5M
534	SK HYNIX INC 144A 5.50% 01/16/2029	—	0.04%	83.43K	$8.5M
535	HOME DEPOT INC 4.75% 06/25/2029	—	0.04%	84.10K	$8.5M
536	BANCO SANTANDER SA 4.87% 04/15/2031	—	0.04%	85.45K	$8.4M
537	SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028	—	0.04%	84.71K	$8.4M
538	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.30%…	—	0.04%	84.64K	$8.4M
539	VISA INC 2.05% 04/15/2030	—	0.04%	91.91K	$8.4M
540	UBS GROUP AG (FXD-TO-FLT) 144A 4.40% 09/23/2031	—	0.04%	86.16K	$8.4M
541	US BANCORP MTN 5.38% 01/23/2030	—	0.04%	82.94K	$8.4M
542	SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031	—	0.04%	82.63K	$8.4M
543	OCCIDENTAL PETROLEUM CORPORATION 8.88%…	—	0.04%	75.05K	$8.4M
544	EXPEDIA GROUP INC 3.25% 02/15/2030	—	0.04%	88.59K	$8.4M
545	SUMITOMO MITSUI FINANCIAL GROUP IN 5.71%…	—	0.04%	81.88K	$8.4M
546	CHARTER COMMUNICATIONS OPERATING L 2.80%…	—	0.04%	95.20K	$8.4M
547	OTIS WORLDWIDE CORP 2.56% 02/15/2030	—	0.04%	90.39K	$8.4M
548	BNP PARIBAS SA MTN 144A 4.38% 03/01/2033	—	0.04%	84.78K	$8.4M
549	LOWES COMPANIES INC 4.50% 04/15/2030	—	0.04%	84.46K	$8.4M
550	EVERSOURCE ENERGY 5.45% 03/01/2028	—	0.04%	82.77K	$8.4M
551	GENERAL MILLS INC 4.20% 04/17/2028	—	0.04%	84.21K	$8.4M
552	BANCO SANTANDER SA 6.61% 11/07/2028	—	0.04%	80.40K	$8.4M
553	VALE OVERSEAS LTD 3.75% 07/08/2030	—	0.04%	87.95K	$8.4M
554	TRUIST FINANCIAL CORP MTN 4.87% 01/26/2029	—	0.04%	83.23K	$8.3M
555	ROYAL CARIBBEAN CRUISES LTD 144A 5.50%…	—	0.04%	82.66K	$8.3M
556	NOVARTIS CAPITAL CORP 4.40% 03/18/2031	—	0.04%	84.48K	$8.3M
557	CHARTER COMMUNICATIONS OPERATING L 4.20%…	—	0.04%	84.28K	$8.3M
558	VODAFONE GROUP PLC MTN 4.80% 06/18/2031	—	0.04%	84.21K	$8.3M
559	PNC FINANCIAL SERVICES GROUP INC ( 4.90%…	—	0.04%	83.16K	$8.3M
560	LOWES COMPANIES INC 2.63% 04/01/2031	—	0.04%	91.49K	$8.3M
561	BARCLAYS PLC 6.49% 09/13/2029	—	0.04%	80.62K	$8.3M
562	CAPITAL ONE FINANCIAL CORPORATION 3.80%…	—	0.04%	83.81K	$8.3M
563	SERVICENOW INC 1.40% 09/01/2030	—	0.04%	94.83K	$8.3M
564	TAKEOFF MERGER SUB INC 144A 4.50% 03/24/2029	—	0.04%	83.67K	$8.3M
565	VERIZON COMMUNICATIONS INC 4.33% 09/21/2028	—	0.04%	83.09K	$8.3M
566	STATE STREET CORP 4.54% 02/28/2028	—	0.04%	82.60K	$8.3M
567	GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030	—	0.04%	80.40K	$8.3M
568	PNC FINANCIAL SERVICES GROUP INC ( 3.45%…	—	0.04%	85.20K	$8.3M
569	MITSUBISHI UFJ FINANCIAL GROUP INC 4.87%…	—	0.04%	83.80K	$8.3M
570	SUMITOMO LIFE INSURANCE CO 144A 4.00% 09/14/2077	—	0.04%	83.44K	$8.3M
571	MPLX LP 2.65% 08/15/2030	—	0.04%	90.03K	$8.3M
572	BP CAPITAL MARKETS PLC 3.28% 09/19/2027	—	0.04%	83.32K	$8.3M
573	BANCO SANTANDER SA 3.80% 02/23/2028	—	0.04%	83.52K	$8.2M
574	UNITEDHEALTH GROUP INC 5.30% 02/15/2030	—	0.04%	80.92K	$8.2M
575	ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030	—	0.04%	85.77K	$8.2M
576	HUMANA INC 5.38% 04/15/2031	—	0.03%	81.64K	$8.2M
577	CIGNA GROUP 4.50% 09/15/2030	—	0.03%	83.22K	$8.2M
578	BNP PARIBAS SA MTN 144A 3.50% 11/16/2027	—	0.03%	83.15K	$8.2M
579	CATERPILLAR FINANCIAL SERVICES COR MTN 4.50%…	—	0.03%	83.09K	$8.2M
580	STARBUCKS CORPORATION 2.55% 11/15/2030	—	0.03%	89.74K	$8.2M
581	NATIONAL AUSTRALIA BANK LIMITED MTN 144A 3.93%…	—	0.03%	84.58K	$8.2M
582	TOYOTA MOTOR CREDIT CORP MTN 5.55% 11/20/2030	—	0.03%	79.36K	$8.2M
583	CK HUTCHISON INTERNATIONAL (23) LT 144A 4.75%…	—	0.03%	81.26K	$8.2M
584	ORACLE CORPORATION 4.20% 09/27/2029	—	0.03%	84.68K	$8.2M
585	TRANSCANADA PIPELINES LTD 4.25% 05/15/2028	—	0.03%	81.98K	$8.2M
586	NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90%…	—	0.03%	85.43K	$8.2M
587	HONEYWELL AEROSPACE INC 4.00% 03/16/2029	—	0.03%	82.75K	$8.2M
588	COMCAST CORPORATION 4.25% 10/15/2030	—	0.03%	83.80K	$8.1M
589	PACIFIC GAS AND ELECTRIC COMPANY 6.10%…	—	0.03%	79.09K	$8.1M
590	WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70%…	—	0.03%	81.32K	$8.1M
591	CHEVRON CORP 2.24% 05/11/2030	—	0.03%	88.40K	$8.1M
592	BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029	—	0.03%	83.79K	$8.1M
593	NIPPON LIFE INSURANCE CO 144A 4.75% 04/02/2031	—	0.03%	81.74K	$8.1M
594	DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47%…	—	0.03%	82.83K	$8.1M
595	BARCLAYS PLC 5.09% 06/20/2030	—	0.03%	81.04K	$8.1M
596	US BANCORP MTN 5.08% 05/15/2031	—	0.03%	80.47K	$8.1M
597	AMERICAN EXPRESS CO (FXD-FRN) 4.44% 05/03/2030	—	0.03%	81.36K	$8.1M
598	DNB BANK ASA MTN 144A 4.38% 11/04/2031	—	0.03%	82.68K	$8.1M
599	NESTLE HOLDINGS INC. 144A 3.63% 09/24/2028	—	0.03%	81.74K	$8.1M
600	CHARTER COMMUNICATIONS OPERATING L 5.05%…	—	0.03%	81.13K	$8.1M
601	BANK OF NEW YORK MELLON (FXD-FRN) MTN 4.94%…	—	0.03%	80.20K	$8.0M
602	KINDER MORGAN INC 4.30% 03/01/2028	—	0.03%	80.64K	$8.0M
603	PEPSICO INC 3.00% 10/15/2027	—	0.03%	81.53K	$8.0M
604	ACCENTURE CAPITAL INC 4.05% 10/04/2029	—	0.03%	81.60K	$8.0M
605	BANCO SANTANDER SA 2.75% 12/03/2030	—	0.03%	88.56K	$8.0M
606	PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031	—	0.03%	79.27K	$8.0M
607	BANCO SANTANDER SA 5.54% 03/14/2030	—	0.03%	78.74K	$8.0M
608	HUNTINGTON BANCSHARES INC 6.21% 08/21/2029	—	0.03%	77.88K	$8.0M
609	VICI PROPERTIES LP 4.75% 02/15/2028	—	0.03%	79.98K	$8.0M
610	NOMURA HOLDINGS INC 3.10% 01/16/2030	—	0.03%	85.12K	$8.0M
611	CITIZENS BANK NA 4.19% 01/29/2029	—	0.03%	80.35K	$8.0M
612	BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97%…	—	0.03%	80.42K	$8.0M
613	ING GROEP NV 4.55% 10/02/2028	—	0.03%	79.84K	$8.0M
614	EXELON CORPORATION 4.05% 04/15/2030	—	0.03%	81.97K	$8.0M
615	ROGERS COMMUNICATIONS INC 5.00% 02/15/2029	—	0.03%	79.58K	$8.0M
616	ADOBE INC 2.30% 02/01/2030	—	0.03%	86.36K	$8.0M
617	BANK OF NEW YORK MELLON CORP (FXD- MTN 4.03%…	—	0.03%	80.85K	$8.0M
618	FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029	—	0.03%	78.65K	$8.0M
619	ORACLE CORPORATION 6.15% 11/09/2029	—	0.03%	78.32K	$8.0M
620	MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028	—	0.03%	80.10K	$8.0M
621	DTE ENERGY COMPANY 5.20% 04/01/2030	—	0.03%	78.79K	$8.0M
622	GENERAL MOTORS FINANCIAL COMPANY I 5.35%…	—	0.03%	78.38K	$7.9M
623	MPLX LP 4.80% 02/15/2031	—	0.03%	80.05K	$7.9M
624	UNITEDHEALTH GROUP INC 2.00% 05/15/2030	—	0.03%	87.38K	$7.9M
625	REGAL REXNORD CORP 6.05% 04/15/2028	—	0.03%	77.71K	$7.9M
626	BARCLAYS PLC 5.09% 02/25/2029	—	0.03%	78.80K	$7.9M
627	ANGLO AMERICAN CAPITAL PLC 144A 2.63% 09/10/2030	—	0.03%	86.57K	$7.9M
628	KINDER MORGAN INC 5.00% 02/01/2029	—	0.03%	78.56K	$7.9M
629	FORD MOTOR CREDIT COMPANY LLC 7.35% 11/04/2027	—	0.03%	77.06K	$7.9M
630	NATIONAL AUSTRALIA BANK LTD 144A 2.33%…	—	0.03%	87.87K	$7.9M
631	FOUNDRY JV HOLDCO LLC 144A 5.90% 01/25/2030	—	0.03%	76.92K	$7.9M
632	DOMINION ENERGY INC (NC5.25) 6.00% 02/15/2056	—	0.03%	79.63K	$7.9M
633	BARCLAYS PLC 4.91% 06/26/2030	—	0.03%	79.14K	$7.9M
634	MEITUAN 144A 3.05% 10/28/2030	—	0.03%	85.55K	$7.9M
635	NATWEST GROUP PLC 5.81% 09/13/2029	—	0.03%	77.12K	$7.9M
636	NATWEST GROUP PLC 4.98% 06/18/2032	—	0.03%	79.39K	$7.9M
637	NTT FINANCE CORP 144A 1.59% 04/03/2028	—	0.03%	82.54K	$7.9M
638	TOTALENERGIES CAPITAL INTERNATIONA 2.83%…	—	0.03%	83.26K	$7.9M
639	ADVANCED MICRO DEVICES INC 5.00% 08/17/2031	—	0.03%	78.89K	$7.9M
640	EXTRA SPACE STORAGE LP 5.50% 07/01/2030	—	0.03%	77.32K	$7.9M
641	BOSTON SCIENTIFIC CORPORATION 2.65% 06/01/2030	—	0.03%	84.76K	$7.9M
642	JOHNSON & JOHNSON 2.90% 01/15/2028	—	0.03%	79.88K	$7.9M
643	SA GLOBAL SUKUK LTD 144A 4.13% 09/17/2030	—	0.03%	81.51K	$7.9M
644	CRH SMW FINANCE DAC 5.13% 01/09/2030	—	0.03%	77.80K	$7.8M
645	MITSUBISHI UFJ FINANCIAL GROUP INC 3.74%…	—	0.03%	79.92K	$7.8M
646	BAE SYSTEMS PLC 144A 3.40% 04/15/2030	—	0.03%	82.14K	$7.8M
647	NETFLIX INC 144A 4.88% 06/15/2030	—	0.03%	78.04K	$7.8M
648	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03%…	—	0.03%	78.28K	$7.8M
649	SHELL FINANCE US INC 2.75% 04/06/2030	—	0.03%	83.38K	$7.8M
650	WASTE MANAGEMENT INC 4.50% 03/15/2028	—	0.03%	77.97K	$7.8M
651	SAUDI ARABIAN OIL CO MTN 144A 4.38% 02/02/2031	—	0.03%	80.23K	$7.8M
652	BPCE SA MTN 144A 5.88% 01/14/2031	—	0.03%	76.35K	$7.8M
653	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 2.15%…	—	0.03%	87.04K	$7.8M
654	MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030	—	0.03%	78.24K	$7.8M
655	WALMART INC 3.70% 06/26/2028	—	0.03%	78.74K	$7.8M
656	BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027	—	0.03%	78.96K	$7.8M
657	COCA-COLA CO 1.65% 06/01/2030	—	0.03%	86.47K	$7.8M
658	BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030	—	0.03%	88.70K	$7.8M
659	COOPERATIEVE RABOBANK UA MTN 144A 4.66%…	—	0.03%	77.69K	$7.8M
660	WALMART INC 4.15% 04/30/2031	—	0.03%	79.08K	$7.8M
661	TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028	—	0.03%	76.41K	$7.8M
662	NK KAZMUNAYGAZ AO 144A 5.38% 04/24/2030	—	0.03%	76.95K	$7.8M
663	ROYAL BANK OF CANADA MTN 6.00% 11/01/2027	—	0.03%	76.15K	$7.8M
664	UNITEDHEALTH GROUP INC 3.85% 06/15/2028	—	0.03%	78.30K	$7.7M
665	WALT DISNEY CO 3.80% 03/22/2030	—	0.03%	79.50K	$7.7M
666	MORGAN STANLEY BANK NA(FXD-FRN) 4.79% 05/10/2030	—	0.03%	77.46K	$7.7M
667	IQVIA INC 6.25% 02/01/2029	—	0.03%	75.15K	$7.7M
668	BAYER US FINANCE LLC 144A 6.38% 11/21/2030	—	0.03%	73.73K	$7.7M
669	SHELL FINANCE US INC 3.88% 11/13/2028	—	0.03%	77.98K	$7.7M
670	VIATRIS INC 2.70% 06/22/2030	—	0.03%	84.44K	$7.7M
671	US BANCORP MTN 5.05% 02/12/2031	—	0.03%	76.87K	$7.7M
672	ENEL FINANCE INTERNATIONAL NV 144A 5.13%…	—	0.03%	76.40K	$7.7M
673	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.50%…	—	0.03%	77.31K	$7.7M
674	BANK OF MONTREAL 3.80% 12/15/2032	—	0.03%	78.23K	$7.7M
675	US BANCORP (FXD-FRN) MTN 4.48% 01/26/2032	—	0.03%	78.69K	$7.7M
676	INTERNATIONAL BUSINESS MACHINES CO 1.95%…	—	0.03%	85.36K	$7.7M
677	NVIDIA CORPORATION 1.55% 06/15/2028	—	0.03%	80.84K	$7.7M
678	IMPERIAL BRANDS FINANCE PLC MTN 144A 5.50%…	—	0.03%	75.67K	$7.7M
679	COCA COLA FEMSA SAB DE CV 2.75% 01/22/2030	—	0.03%	82.37K	$7.7M
680	MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031	—	0.03%	77.38K	$7.7M
681	GENERAL MOTORS FINANCIAL COMPANY I 5.45%…	—	0.03%	75.40K	$7.7M
682	EQUINIX INC 3.20% 11/18/2029	—	0.03%	80.42K	$7.6M
683	PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029	—	0.03%	74.45K	$7.6M
684	ENEL FINANCE INTERNATIONAL NV 144A 4.88%…	—	0.03%	77.24K	$7.6M
685	CANADIAN IMPERIAL BANK (FXD-FRN) 4.24%…	—	0.03%	76.43K	$7.6M
686	ALPHABET INC 4.00% 05/15/2030	—	0.03%	77.86K	$7.6M
687	AMERICAN EXPRESS CO (FXD-FRN) 4.01% 02/09/2029	—	0.03%	76.73K	$7.6M
688	BPCE SA MTN 144A 5.18% 06/02/2032	—	0.03%	76.76K	$7.6M
689	HYUNDAI CAPITAL AMERICA MTN 144A 4.75%…	—	0.03%	76.27K	$7.6M
690	BPCE SA MTN 144A 6.71% 10/19/2029	—	0.03%	73.27K	$7.6M
691	LLOYDS BANKING GROUP PLC 5.87% 03/06/2029	—	0.03%	74.43K	$7.6M
692	CENTERPOINT ENERGY RESOURCES CORPO 5.25%…	—	0.03%	74.99K	$7.6M
693	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A 5.23%…	—	0.03%	75.24K	$7.6M
694	DANSKE BANK A/S MTN 144A 5.71% 03/01/2030	—	0.03%	74.30K	$7.6M
695	AVOLON HOLDINGS FUNDING LTD 144A 5.75%…	—	0.03%	74.48K	$7.6M
696	SIEMENS FUNDING BV 144A 4.60% 05/28/2030	—	0.03%	76.04K	$7.6M
697	CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032	—	0.03%	74.37K	$7.6M
698	REALTY INCOME CORPORATION 3.25% 01/15/2031	—	0.03%	80.74K	$7.6M
699	NATWEST MARKETS PLC MTN 144A 4.65% 03/27/2029	—	0.03%	75.80K	$7.6M
700	AMGEN INC 2.45% 02/21/2030	—	0.03%	81.67K	$7.6M
701	BAT CAPITAL CORP 2.73% 03/25/2031	—	0.03%	83.13K	$7.6M
702	CANADIAN IMPERIAL BANK (FXD-FRN) 4.58%…	—	0.03%	76.67K	$7.6M
703	ABBVIE INC 4.65% 03/15/2028	—	0.03%	75.22K	$7.5M
704	TARGA RESOURCES CORP 6.15% 03/01/2029	—	0.03%	72.99K	$7.5M
705	DELL INTERNATIONAL LLC 5.00% 04/01/2030	—	0.03%	75.02K	$7.5M
706	SUZANO AUSTRIA GMBH 4.00% 01/15/2031	—	0.03%	79.92K	$7.5M
707	MANUFACTURERS AND TRADERS TRUST CO 4.70%…	—	0.03%	74.91K	$7.5M
708	HONDA MOTOR CO LTD 4.69% 07/08/2030	—	0.03%	75.67K	$7.5M
709	CITIGROUP INC 5.59% 11/19/2034	—	0.03%	74.28K	$7.5M
710	JOHNSON & JOHNSON 0.95% 09/01/2027	—	0.03%	77.36K	$7.5M
711	BAE SYSTEMS PLC 144A 5.13% 03/26/2029	—	0.03%	73.97K	$7.5M
712	TRUIST FINANCIAL CORP MTN 5.07% 05/20/2031	—	0.03%	74.53K	$7.5M
713	AES CORPORATION (THE) 5.45% 06/01/2028	—	0.03%	74.02K	$7.5M
714	NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90%…	—	0.03%	74.29K	$7.5M
715	ASTRAZENECA FINANCE LLC 4.85% 02/26/2029	—	0.03%	74.10K	$7.5M
716	MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030	—	0.03%	75.24K	$7.5M
717	BOSTON PROPERTIES LP 3.25% 01/30/2031	—	0.03%	80.36K	$7.4M
718	GENERAL MOTORS FINANCIAL COMPANY I 3.60%…	—	0.03%	78.27K	$7.4M
719	BAYER US FINANCE LLC 144A 5.13% 07/20/2031	—	0.03%	74.47K	$7.4M
720	MIZUHO FINANCIAL GROUP (FXD-FXD) 4.96%…	—	0.03%	74.78K	$7.4M
721	PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030	—	0.03%	78.42K	$7.4M
722	MARATHON PETROLEUM CORP 5.15% 03/01/2030	—	0.03%	73.43K	$7.4M
723	PNC FINANCIAL SERVICES (FXD-FRN) 4.62%…	—	0.03%	74.19K	$7.4M
724	APPLE INC 1.65% 02/08/2031	—	0.03%	83.77K	$7.4M
725	CAPITAL ONE FINANCIAL CORPORATION 4.72%…	—	0.03%	75.50K	$7.4M
726	PNC BANK NA 4.05% 07/26/2028	—	0.03%	74.69K	$7.4M
727	MERCK & CO INC 4.30% 05/22/2028	—	0.03%	74.06K	$7.4M
728	DP WORLD CRESCENT LTD MTN 144A 4.85% 09/26/2028	—	0.03%	74.58K	$7.4M
729	AMERICAN ELECTRIC POWER COMPAN NC5 5.80%…	—	0.03%	75.22K	$7.4M
730	MICROCHIP TECHNOLOGY INCORPORATED 5.05%…	—	0.03%	73.85K	$7.4M
731	AMERICA MOVIL SAB DE CV 2.88% 05/07/2030	—	0.03%	79.73K	$7.4M
732	SOLVENTUM CORP 5.45% 03/13/2031	—	0.03%	72.71K	$7.4M
733	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.93%…	—	0.03%	73.46K	$7.4M
734	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A 5.05%…	—	0.03%	73.39K	$7.4M
735	NXP BV 4.30% 06/18/2029	—	0.03%	74.61K	$7.4M
736	NATWEST GROUP PLC 4.45% 05/08/2030	—	0.03%	74.42K	$7.4M
737	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A…	—	0.03%	72.55K	$7.4M
738	FORD MOTOR CREDIT COMPANY LLC 4.97% 04/06/2029	—	0.03%	74.01K	$7.3M
739	BROADCOM INC 4.20% 10/15/2030	—	0.03%	76.18K	$7.3M
740	BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030	—	0.03%	76.27K	$7.3M
741	UBER TECHNOLOGIES INC 4.30% 01/15/2030	—	0.03%	74.53K	$7.3M
742	ENTERGY CORPORATION 7.13% 12/01/2054	—	0.03%	71.13K	$7.3M
743	DTE ENERGY COMPANY 4.88% 06/01/2028	—	0.03%	73.04K	$7.3M
744	STC SUKUK COMPANY LTD 144A 3.89% 05/13/2029	—	0.03%	75.35K	$7.3M
745	BP CAPITAL MARKETS AMERICA INC 4.70% 04/10/2029	—	0.03%	72.98K	$7.3M
746	EQUINIX EUROPE 2 FINANCING CORPORA 4.60%…	—	0.03%	74.69K	$7.3M
747	ELEVANCE HEALTH INC 4.10% 03/01/2028	—	0.03%	73.64K	$7.3M
748	TRUIST FINANCIAL CORP MTN 4.68% 04/23/2032	—	0.03%	74.54K	$7.3M
749	ROCHE HOLDINGS INC 144A 5.34% 11/13/2028	—	0.03%	71.75K	$7.3M
750	ENEL CHILE SA 4.88% 06/12/2028	—	0.03%	73.17K	$7.3M
751	DUKE ENERGY CORP 4.30% 03/15/2028	—	0.03%	73.39K	$7.3M
752	MERCK & CO INC 1.45% 06/24/2030	—	0.03%	82.02K	$7.3M
753	ENEL FINANCE INTERNATIONAL NV 144A 4.38%…	—	0.03%	74.57K	$7.3M
754	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.25%…	—	0.03%	73.75K	$7.3M
755	VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.75%…	—	0.03%	73.07K	$7.3M
756	AMERICAN ELECTRIC POWER COMPANY IN 5.20%…	—	0.03%	71.96K	$7.3M
757	DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72%…	—	0.03%	74.39K	$7.3M
758	BANK OF NEW YORK MELLON/THE MTN 4.73% 04/20/2029	—	0.03%	72.37K	$7.3M
759	UNITEDHEALTH GROUP INC 4.80% 01/15/2030	—	0.03%	72.35K	$7.3M
760	SOCIETE GENERALE SA MTN 144A 6.45% 01/10/2029	—	0.03%	71.06K	$7.3M
761	EXXON MOBIL CORP 2.44% 08/16/2029	—	0.03%	76.57K	$7.3M
762	ELI LILLY AND COMPANY 4.75% 02/12/2030	—	0.03%	72.07K	$7.3M
763	ENTERPRISE PRODUCTS OPERATING LLC 2.80%…	—	0.03%	77.16K	$7.3M
764	TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028	—	0.03%	71.86K	$7.2M
765	MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029	—	0.03%	70.97K	$7.2M
766	AMERICA MOVIL SAB DE CV 3.63% 04/22/2029	—	0.03%	74.82K	$7.2M
767	FORD MOTOR CREDIT COMPANY LLC 7.20% 06/10/2030	—	0.03%	68.66K	$7.2M
768	PHILLIPS 66 CO 5.25% 06/15/2031	—	0.03%	70.89K	$7.2M
769	WESTPAC BANKING CORPORATION (NEW Y MTN 4.45%…	—	0.03%	72.96K	$7.2M
770	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37%…	—	0.03%	71.52K	$7.2M
771	STANDARD CHARTERED PLC (FXD-FLT) 144A 4.30%…	—	0.03%	73.07K	$7.2M
772	ASTRAZENECA PLC 1.38% 08/06/2030	—	0.03%	81.62K	$7.2M
773	JPMORGAN CHASE & CO 1.76% 11/19/2031	—	0.03%	81.93K	$7.2M
774	GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030	—	0.03%	74.63K	$7.2M
775	LSEG US FIN CORP 144A 4.25% 03/23/2029	—	0.03%	72.75K	$7.2M
776	GENERAL MOTORS FINANCIAL COMPANY I 4.90%…	—	0.03%	71.83K	$7.2M
777	SOCIETE GENERALE SA MTN 144A 5.37% 05/27/2032	—	0.03%	71.98K	$7.2M
778	CHARLES SCHWAB CORPORATION (THE) 4.34%…	—	0.03%	73.35K	$7.2M
779	AERCAP FUNDING DAC 4.88% 07/07/2031	—	0.03%	72.73K	$7.2M
780	DTE ENERGY COMPANY 5.10% 03/01/2029	—	0.03%	71.09K	$7.2M
781	COCA-COLA CO 1.00% 03/15/2028	—	0.03%	75.40K	$7.2M
782	TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030	—	0.03%	71.58K	$7.2M
783	BOEING CO 3.25% 02/01/2028	—	0.03%	72.89K	$7.2M
784	REGAL REXNORD CORP 6.30% 02/15/2030	—	0.03%	69.02K	$7.1M
785	BAXTER INTERNATIONAL INC 2.27% 12/01/2028	—	0.03%	75.57K	$7.1M
786	BPCE SA 144A 4.76% 01/13/2032	—	0.03%	72.81K	$7.1M
787	AMGEN INC 1.65% 08/15/2028	—	0.03%	75.43K	$7.1M
788	TOTALENERGIES CAPITAL INTERNATIONA 3.46%…	—	0.03%	72.99K	$7.1M
789	AMGEN INC 4.05% 08/18/2029	—	0.03%	72.45K	$7.1M
790	EQT CORP 4.75% 01/15/2031	—	0.03%	72.18K	$7.1M
791	HCA INC 4.70% 05/15/2031	—	0.03%	72.29K	$7.1M
792	HUNTINGTON BANCSHARES INC(FXD-FRN) 4.62%…	—	0.03%	72.91K	$7.1M
793	MITSUBISHI UFJ FINANCIAL GROUP INC 5.35%…	—	0.03%	70.55K	$7.1M
794	SANTANDER HOLDINGS USA INC 6.50% 03/09/2029	—	0.03%	69.48K	$7.1M
795	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.25%…	—	0.03%	71.84K	$7.1M
796	FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031	—	0.03%	70.13K	$7.1M
797	TRUIST BANK (FXD-FRN) 4.14% 01/27/2029	—	0.03%	71.48K	$7.1M
798	ENERGY TRANSFER PARTNERS LP 4.95% 06/15/2028	—	0.03%	70.61K	$7.1M
799	INTESA SANPAOLO SPA MTN 144A 5.20% 06/29/2032	—	0.03%	71.42K	$7.1M
800	STANDARD CHARTERED PLC (FXD-FLT) 144A 5.54%…	—	0.03%	70.17K	$7.1M
801	UNION PACIFIC CORPORATION 3.95% 09/10/2028	—	0.03%	71.54K	$7.1M
802	CHEVRON USA INC 4.47% 02/26/2028	—	0.03%	70.64K	$7.1M
803	MCDONALDS CORPORATION MTN 3.80% 04/01/2028	—	0.03%	71.50K	$7.1M
804	BANK OF NEW ZEALAND MTN 144A 4.76% 06/10/2031	—	0.03%	71.09K	$7.1M
805	RAYTHEON TECHNOLOGIES CORPORATION 2.25%…	—	0.03%	77.49K	$7.1M
806	BANK OF MONTREAL MTN 4.35% 09/22/2031	—	0.03%	72.18K	$7.1M
807	BROOKFIELD FINANCE INC 4.85% 03/29/2029	—	0.03%	70.62K	$7.1M
808	MITSUBISHI UFJ FINANCIAL GROUP INC 2.05%…	—	0.03%	78.60K	$7.1M
809	DELTA AIR LINES INC 5.25% 07/10/2030	—	0.03%	70.14K	$7.1M
810	SIMON PROPERTY GROUP LP 2.45% 09/13/2029	—	0.03%	75.32K	$7.1M
811	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 1.70%…	—	0.03%	73.40K	$7.1M
812	ENBRIDGE INC 4.85% 03/27/2031	—	0.03%	70.99K	$7.1M
813	ARCELORMITTAL SA 6.55% 11/29/2027	—	0.03%	68.99K	$7.1M
814	BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030	—	0.03%	72.10K	$7.1M
815	BANK OF MONTREAL (FXD-FLT) MTN 4.34% 03/19/2030	—	0.03%	71.11K	$7.0M
816	US BANCORP MTN 5.10% 07/23/2030	—	0.03%	69.81K	$7.0M
817	FOUNDRY JV HOLDCO LLC 144A 5.50% 01/25/2031	—	0.03%	69.46K	$7.0M
818	STANDARD CHARTERED PLC 144A 2.68% 06/29/2032	—	0.03%	78.87K	$7.0M
819	UNICREDIT SPA 144A 7.30% 04/02/2034	—	0.03%	67.04K	$7.0M
820	DEUTSCHE BANK AG (NEW YORK BRANCH) 4.88%…	—	0.03%	70.52K	$7.0M
821	CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029	—	0.03%	70.84K	$7.0M
822	SABIC CAPITAL II BV 144A 4.50% 10/10/2028	—	0.03%	70.69K	$7.0M
823	WESTPAC BANKING CORP 5.54% 11/17/2028	—	0.03%	68.36K	$7.0M
824	GLENCORE FUNDING LLC 144A 5.37% 04/04/2029	—	0.03%	68.95K	$7.0M
825	CHARLES SCHWAB CORPORATION (THE) 2.00%…	—	0.03%	72.64K	$7.0M
826	CHARLES SCHWAB CORP (FXD-FRN) 4.74% 05/21/2030	—	0.03%	69.95K	$7.0M
827	SIEMENS FUNDING BV 144A 4.35% 05/26/2028	—	0.03%	69.94K	$7.0M
828	HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027	—	0.03%	70.01K	$7.0M
829	TORONTO-DOMINION BANK/THE (FXD) MTN 4.86%…	—	0.03%	69.58K	$7.0M
830	EXPAND ENERGY CORP 5.38% 03/15/2030	—	0.03%	69.64K	$7.0M
831	COCA-COLA CO 3.45% 03/25/2030	—	0.03%	72.28K	$7.0M
832	NATIONAL BANK OF CANADA MTN 4.93% 06/04/2032	—	0.03%	70.63K	$7.0M
833	NATIONWIDE BUILDING SOCIETY MTN 144A 5.05%…	—	0.03%	70.46K	$7.0M
834	JOHN DEERE CAPITAL CORP MTN 4.50% 01/16/2029	—	0.03%	69.79K	$7.0M
835	WALMART INC 1.50% 09/22/2028	—	0.03%	73.81K	$7.0M
836	CHEVRON USA INC 4.30% 10/15/2030	—	0.03%	70.39K	$7.0M
837	WEIBO CORP 3.38% 07/08/2030	—	0.03%	74.56K	$7.0M
838	DELL INTERNATIONAL LLC 4.50% 02/15/2031	—	0.03%	71.09K	$7.0M
839	VICI PROPERTIES LP 4.95% 02/15/2030	—	0.03%	70.25K	$7.0M
840	HUNTINGTON BANCSHARES INC 5.27% 01/15/2031	—	0.03%	69.15K	$7.0M
841	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.30%…	—	0.03%	71.27K	$7.0M
842	KENVUE INC 5.00% 03/22/2030	—	0.03%	68.93K	$6.9M
843	BANK OF MONTREAL MTN 5.20% 02/01/2028	—	0.03%	68.76K	$6.9M
844	UNITEDHEALTH GROUP INC 4.25% 01/15/2029	—	0.03%	69.90K	$6.9M
845	BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030	—	0.03%	71.86K	$6.9M
846	NISOURCE INC 5.25% 03/30/2028	—	0.03%	68.66K	$6.9M
847	NATIONAL BANK OF CANADA (FXD-FRN) MTN 4.17%…	—	0.03%	69.79K	$6.9M
848	STATE STREET CORP (FXD) 4.33% 10/22/2027	—	0.03%	69.25K	$6.9M
849	SEMPRA 6.88% 10/01/2054	—	0.03%	68.04K	$6.9M
850	BANCO SANTANDER SA 4.38% 04/12/2028	—	0.03%	69.51K	$6.9M
851	SUMITOMO MITSUI FINANCIAL GROUP IN 5.72%…	—	0.03%	67.78K	$6.9M
852	LLOYDS BANKING GROUP PLC (FXD-FXD) 5.09%…	—	0.03%	68.71K	$6.9M
853	JEFFERIES GROUP LLC 4.15% 01/23/2030	—	0.03%	71.67K	$6.9M
854	LLOYDS BANKING GROUP PLC 4.55% 08/16/2028	—	0.03%	69.11K	$6.9M
855	CHENIERE CORPUS CHRISTI HOLDINGS L 3.70%…	—	0.03%	71.35K	$6.9M
856	EMIRATES NBD BANK PJSC 144A 5.13% 06/29/2031	—	0.03%	69.55K	$6.9M
857	AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028	—	0.03%	67.78K	$6.9M
858	PENSKE TRUCK LEASING CO LP 144A 6.05% 08/01/2028	—	0.03%	67.43K	$6.9M
859	UBS GROUP AG (FXD-TO-FLT) 144A 4.15% 12/23/2029	—	0.03%	69.82K	$6.9M
860	ARES CAPITAL CORPORATION 2.88% 06/15/2028	—	0.03%	71.63K	$6.9M
861	TRUIST BANK (FXD-FRN) 4.37% 10/23/2029	—	0.03%	69.62K	$6.9M
862	MITSUBISHI UFJ FINANCIAL GROUP INC 5.42%…	—	0.03%	68.01K	$6.9M
863	META PLATFORMS INC 4.80% 05/15/2030	—	0.03%	68.66K	$6.9M
864	BANK OF AMERICA CORP 2.65% 03/11/2032	—	0.03%	76.11K	$6.9M
865	BNP PARIBAS SA 144A 1.90% 09/30/2028	—	0.03%	70.71K	$6.9M
866	OCCIDENTAL PETROLEUM CORPORATION 6.63%…	—	0.03%	65.25K	$6.9M
867	US BANCORP MTN 4.86% 07/27/2030	—	0.03%	68.56K	$6.9M
868	STANDARD CHARTERED PLC MTN 144A 5.24% 05/13/2031	—	0.03%	68.14K	$6.9M
869	LLOYDS BANKING GROUP PLC (FXD-FXD) 4.82%…	—	0.03%	68.37K	$6.9M
870	NATWEST GROUP PLC 4.96% 08/15/2030	—	0.03%	68.29K	$6.9M
871	DOMINION ENERGY INC 4.60% 05/15/2028	—	0.03%	68.51K	$6.8M
872	HSBC HOLDINGS PLC 2.36% 08/18/2031	—	0.03%	75.83K	$6.8M
873	ABBVIE INC 4.88% 03/15/2030	—	0.03%	68.08K	$6.8M
874	AMERICAN EXPRESS COMPANY 4.46% 02/10/2032	—	0.03%	69.78K	$6.8M
875	AFLAC INCORPORATED 3.60% 04/01/2030	—	0.03%	71.25K	$6.8M
876	GENERAL MOTORS FINANCIAL COMPANY I 5.05%…	—	0.03%	68.01K	$6.8M
877	BARCLAYS PLC 4.52% 02/24/2032	—	0.03%	70.36K	$6.8M
878	LOWES COMPANIES INC 1.70% 10/15/2030	—	0.03%	77.44K	$6.8M
879	ENTERPRISE PRODUCTS OPERATING LLC 3.13%…	—	0.03%	71.16K	$6.8M
880	CROWN CASTLE INC 3.80% 02/15/2028	—	0.03%	69.19K	$6.8M
881	SANTANDER UK GROUP HOLD (FXD-FRN) 4.32%…	—	0.03%	68.89K	$6.8M
882	JOHN DEERE CAPITAL CORP MTN 4.75% 01/20/2028	—	0.03%	67.71K	$6.8M
883	DOLLAR TREE INC 4.20% 05/15/2028	—	0.03%	68.65K	$6.8M
884	CEMEX SAB DE CV 144A 3.88% 07/11/2031	—	0.03%	72.51K	$6.8M
885	TOYOTA MOTOR CREDIT CORP MTN 4.35% 10/08/2027	—	0.03%	68.04K	$6.8M
886	BPCE SA 144A 2.28% 01/20/2032	—	0.03%	77.19K	$6.8M
887	PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029	—	0.03%	70.65K	$6.8M
888	TRUIST FINANCIAL CORP MTN 1.89% 06/07/2029	—	0.03%	71.47K	$6.8M
889	CAPITAL POWER (US HOLDINGS) INC 144A 5.26%…	—	0.03%	67.67K	$6.8M
890	AMERICAN HONDA FINANCE CORPORATION MTN 5.05%…	—	0.03%	68.15K	$6.8M
891	KEURIG DR PEPPER INC 4.60% 05/25/2028	—	0.03%	68.04K	$6.8M
892	APPLOVIN CORP 5.13% 12/01/2029	—	0.03%	67.49K	$6.8M
893	WESTPAC BANKING CORP 4.11% 07/24/2034	—	0.03%	69.55K	$6.8M
894	QUALCOMM INCORPORATED 2.15% 05/20/2030	—	0.03%	74.36K	$6.8M
895	GENERAL MOTORS FINANCIAL COMPANY I 4.30%…	—	0.03%	68.64K	$6.8M
896	STANDARD CHARTERED PLC 6nc5 144A 7.77%…	—	0.03%	65.34K	$6.8M
897	S&P GLOBAL INC 2.95% 03/01/2029	—	0.03%	70.43K	$6.8M
898	CREDIT AGRICOLE SA MTN 144A 4.00% 01/10/2033	—	0.03%	68.65K	$6.8M
899	CAPITAL ONE FINANCIAL CORPORATION 3.27%…	—	0.03%	70.19K	$6.8M
900	WESTPAC BANKING CORP 5.46% 11/18/2027	—	0.03%	66.69K	$6.8M
901	FORD MOTOR CREDIT COMPANY LLC 4.13% 08/17/2027	—	0.03%	67.96K	$6.8M
902	JOHNSON & JOHNSON 4.70% 03/01/2030	—	0.03%	67.01K	$6.8M
903	CK HUTCHISON INTERNATIONAL (24) LT 144A 5.38%…	—	0.03%	66.08K	$6.8M
904	DANSKE BANK A/S (FXD- FXD) MTN 144A 4.42%…	—	0.03%	69.24K	$6.8M
905	ATHENE GLOBAL FUNDING MTN 144A 5.58% 01/09/2029	—	0.03%	66.92K	$6.8M
906	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00%…	—	0.03%	67.56K	$6.8M
907	VICI PROPERTIES LP 144A 4.63% 12/01/2029	—	0.03%	68.90K	$6.8M
908	SOCIETE GENERALE SA MTN 144A 3.00% 01/22/2030	—	0.03%	72.21K	$6.7M
909	HCA INC 5.88% 02/01/2029	—	0.03%	65.95K	$6.7M
910	TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030	—	0.03%	70.53K	$6.7M
911	MIZUHO BANK LTD 144A 4.39% 04/16/2029	—	0.03%	67.62K	$6.7M
912	BNP PARIBAS SA MTN 144A 4.89% 06/30/2030	—	0.03%	67.50K	$6.7M
913	WEIR GROUP INC 144A 5.35% 05/06/2030	—	0.03%	66.91K	$6.7M
914	BPCE SA MTN 144A 3.50% 10/23/2027	—	0.03%	68.11K	$6.7M
915	INTUIT INC 4.95% 06/15/2031	—	0.03%	67.57K	$6.7M
916	PARKER HANNIFIN CORPORATION 4.25% 09/15/2027	—	0.03%	67.22K	$6.7M
917	BANCO SANTANDER SA 5.57% 01/17/2030	—	0.03%	65.88K	$6.7M
918	CONSTELLATION ENERGY GENERATION LL 3.90%…	—	0.03%	67.64K	$6.7M
919	CREDIT AGRICOLE SA 144A 3.25% 01/14/2030	—	0.03%	71.25K	$6.7M
920	BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38%…	—	0.03%	65.90K	$6.7M
921	NEWS CORP 144A 3.88% 05/15/2029	—	0.03%	69.09K	$6.7M
922	CORPORACION NACIONAL DEL COBRE DE 144A 3.00%…	—	0.03%	70.90K	$6.7M
923	TORONTO-DOMINION BANK/THE MTN 3.91% 01/13/2028	—	0.03%	67.36K	$6.7M
924	NEXTERA ENERGY CAPITAL (FXD) 4.85% 02/04/2028	—	0.03%	66.44K	$6.7M
925	SK HYNIX INC 144A 4.38% 09/11/2030	—	0.03%	68.06K	$6.7M
926	ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030	—	0.03%	70.22K	$6.7M
927	FLORIDA POWER & LIGHT CO 5.05% 04/01/2028	—	0.03%	66.08K	$6.7M
928	AVILEASE CAPITAL LIMITED MTN 144A 4.75%…	—	0.03%	68.96K	$6.7M
929	M&T BANK CORPORATION MTN 7.41% 10/30/2029	—	0.03%	63.37K	$6.7M
930	BHP BILLITON FINANCE (USA) LTD 4.75% 02/28/2028	—	0.03%	66.39K	$6.7M
931	MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.80%…	—	0.03%	66.53K	$6.7M
932	CROWN CASTLE INC 5.00% 01/11/2028	—	0.03%	66.40K	$6.7M
933	GLOBAL PAYMENTS INC 3.20% 08/15/2029	—	0.03%	70.29K	$6.7M
934	APPLE INC 4.20% 05/12/2030	—	0.03%	67.02K	$6.7M
935	INTERNATIONAL FLAVORS & FRAGRANCES 144A 2.30%…	—	0.03%	74.05K	$6.7M
936	COCA-COLA CO 1.38% 03/15/2031	—	0.03%	76.43K	$6.6M
937	REPSOL E&P CAPITAL MARKETS US LLC 144A 5.20%…	—	0.03%	66.13K	$6.6M
938	CRH AMERICA FINANCE INC 144A 3.95% 04/04/2028	—	0.03%	67.17K	$6.6M
939	BANK OF MONTREAL 7.70% 05/26/2084	—	0.03%	63.48K	$6.6M
940	PROSUS NV MTN 144A 3.68% 01/21/2030	—	0.03%	69.58K	$6.6M
941	GENERAL MOTORS FINANCIAL COMPANY I 2.40%…	—	0.03%	69.65K	$6.6M
942	AT&T INC 4.70% 08/15/2030	—	0.03%	66.84K	$6.6M
943	SUMITOMO MITSUI FINANCIAL(FXD-FRN) 4.93%…	—	0.03%	66.89K	$6.6M
944	WESTPAC BANKING CORP 1.95% 11/20/2028	—	0.03%	69.97K	$6.6M
945	TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/14/2031	—	0.03%	67.00K	$6.6M
946	APPLE INC 1.25% 08/20/2030	—	0.03%	74.95K	$6.6M
947	EQUINIX ASIA FINANCING CORPORATION 4.40%…	—	0.03%	68.18K	$6.6M
948	TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029	—	0.03%	66.63K	$6.6M
949	AMRIZE FINANCE US LLC 4.95% 04/07/2030	—	0.03%	65.98K	$6.6M
950	TSMC GLOBAL LTD 144A 1.38% 09/28/2030	—	0.03%	75.12K	$6.6M
951	PFIZER INC 2.63% 04/01/2030	—	0.03%	70.79K	$6.6M
952	BHP BILLITON FINANCE (USA) LTD 5.00% 02/21/2030	—	0.03%	65.38K	$6.6M
953	AMGEN INC 4.20% 02/19/2031	—	0.03%	67.65K	$6.6M
954	TRUIST BANK 2.25% 03/11/2030	—	0.03%	72.30K	$6.6M
955	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34%…	—	0.03%	67.56K	$6.6M
956	GENERAL DYNAMICS CORPORATION 3.75% 05/15/2028	—	0.03%	66.51K	$6.6M
957	HSBC USA INC 4.65% 06/03/2028	—	0.03%	65.74K	$6.6M
958	AVOLON HOLDINGS FUNDING LTD 144A 5.75%…	—	0.03%	64.60K	$6.6M
959	VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.25%…	—	0.03%	65.42K	$6.6M
960	GENERAL ELECTRIC CO 4.30% 07/29/2030	—	0.03%	66.76K	$6.6M
961	PNC FINANCIAL SERVICES FXD-FRN) 4.08% 01/26/2029	—	0.03%	66.21K	$6.6M
962	KBC GROEP NV MTN 144A 4.93% 10/16/2030	—	0.03%	65.74K	$6.6M
963	ENBRIDGE INC 3.13% 11/15/2029	—	0.03%	69.07K	$6.6M
964	LSEGA FINANCING PLC MTN 144A 2.00% 04/06/2028	—	0.03%	68.45K	$6.6M
965	DIGITAL REALTY TRUST LP 5.55% 01/15/2028	—	0.03%	64.95K	$6.6M
966	BANK OF NEW YORK MELLON (FXD-FRN) MTN 4.58%…	—	0.03%	65.61K	$6.6M
967	BNP PARIBAS SA 144A 5.20% 01/10/2030	—	0.03%	65.12K	$6.6M
968	PETRONAS ENERGY CANADA LTD MTN 144A 2.11%…	—	0.03%	67.92K	$6.5M
969	BAT CAPITAL CORP 6.34% 08/02/2030	—	0.03%	62.24K	$6.5M
970	THE CHARLES SCHWAB CORPORATION 5.11% 08/12/2032	—	0.03%	65.22K	$6.5M
971	CARNIVAL CORPORATION LTD 144A 5.88% 06/15/2031	—	0.03%	64.77K	$6.5M
972	CISCO SYSTEMS INC 4.75% 02/24/2030	—	0.03%	65.06K	$6.5M
973	SK HYNIX INC 144A 6.38% 01/17/2028	—	0.03%	63.76K	$6.5M
974	ENERGY TRANSFER LP 5.25% 07/01/2029	—	0.03%	64.42K	$6.5M
975	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05%…	—	0.03%	64.80K	$6.5M
976	ENERGY TRANSFER LP 6.40% 12/01/2030	—	0.03%	61.97K	$6.5M
977	BAT CAPITAL CORP 4.91% 04/02/2030	—	0.03%	65.19K	$6.5M
978	STANDARD CHARTERED PLC 144A 4.53% 06/05/2032	—	0.03%	66.99K	$6.5M
979	CARNIVAL CORPORATION LTD 144A 5.75% 03/15/2030	—	0.03%	64.49K	$6.5M
980	AON CORP 2.80% 05/15/2030	—	0.03%	70.18K	$6.5M
981	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.70%…	—	0.03%	65.76K	$6.5M
982	AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030	—	0.03%	62.61K	$6.5M
983	ASTRAZENECA FINANCE LLC 4.88% 03/03/2028	—	0.03%	64.61K	$6.5M
984	JB HUNT TRANSPORT SERVICES INC 4.90% 03/15/2030	—	0.03%	65.09K	$6.5M
985	GE HEALTHCARE TECHNOLOGIES INC 4.80% 08/14/2029	—	0.03%	64.89K	$6.5M
986	ASTRAZENECA FINANCE LLC 4.90% 02/26/2031	—	0.03%	64.68K	$6.5M
987	MASTERCARD INC 4.42% 06/08/2029	—	0.03%	65.14K	$6.5M
988	GILEAD SCIENCES INC 4.60% 05/20/2031	—	0.03%	65.60K	$6.5M
989	GENERAL MOTORS FINANCIAL COMPANY I 5.75%…	—	0.03%	63.37K	$6.5M
990	CREDIT AGRICOLE SA MTN 144A 5.19% 08/01/2032	—	0.03%	65.17K	$6.5M
991	FIFTH THIRD BANCORP 6.34% 07/27/2029	—	0.03%	63.02K	$6.5M
992	VAR ENERGI ASA 144A 7.50% 01/15/2028	—	0.03%	62.76K	$6.5M
993	APOLLO DEBT SOLUTIONS BDC 6.90% 04/13/2029	—	0.03%	63.23K	$6.5M
994	WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030	—	0.03%	66.86K	$6.5M
995	CRH SMW FINANCE DAC 5.20% 05/21/2029	—	0.03%	63.86K	$6.5M
996	ROYAL BANK OF CANADA 6.75% 08/24/2085	—	0.03%	63.81K	$6.5M
997	MITSUBISHI UFJ FINANCIAL GROUP INC 5.16%…	—	0.03%	64.28K	$6.5M
998	WILLIAMS COMPANIES INC 3.50% 11/15/2030	—	0.03%	68.45K	$6.5M
999	GENERAL MOTORS FINANCIAL COMPANY I 5.85%…	—	0.03%	62.80K	$6.5M
1000	REC LIMITED MTN 144A 5.63% 04/11/2028	—	0.03%	63.90K	$6.4M
1001	CHEVRON USA INC 4.69% 04/15/2030	—	0.03%	64.11K	$6.4M
1002	BANK OF AMERICA CORP 2.30% 07/21/2032	—	0.03%	73.13K	$6.4M
1003	DNB BANK ASA (FXD-FRN) MTN 144A 4.85% 11/05/2030	—	0.03%	64.26K	$6.4M
1004	BAT INTERNATIONAL FINANCE PLC 4.45% 03/16/2028	—	0.03%	64.47K	$6.4M
1005	SOUTHERN COMPANY (THE) 4.85% 06/15/2028	—	0.03%	63.95K	$6.4M
1006	MICROCHIP TECHNOLOGY INCORPORATED 4.90%…	—	0.03%	63.96K	$6.4M
1007	BANK OF NEW YORK MELLON CORP/THE MTN 4.97%…	—	0.03%	63.73K	$6.4M
1008	APPLE INC 3.25% 08/08/2029	—	0.03%	66.12K	$6.4M
1009	ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.50%…	—	0.03%	65.37K	$6.4M
1010	MICROCHIP TECHNOLOGY INCORPORATED 5.05%…	—	0.03%	63.74K	$6.4M
1011	ELK MERGER SUB II LLC 144A 6.50% 09/01/2030	—	0.03%	61.34K	$6.4M
1012	JAPAN TOBACCO INC 144A 5.25% 06/15/2030	—	0.03%	63.18K	$6.4M
1013	REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030	—	0.03%	72.53K	$6.4M
1014	ADNOC MURBAN RSC LTD MTN 144A 4.25% 09/11/2029	—	0.03%	65.16K	$6.4M
1015	AT&T INC 4.40% 04/30/2031	—	0.03%	65.55K	$6.4M
1016	DIAMONDBACK ENERGY INC 3.50% 12/01/2029	—	0.03%	66.58K	$6.4M
1017	SOUTHERN COMPANY (THE) 3.70% 04/30/2030	—	0.03%	66.61K	$6.4M
1018	CVS HEALTH CORP 1.75% 08/21/2030	—	0.03%	72.32K	$6.4M
1019	BANCO BILBAO VIZCAYA ARGENTARIA SA 5.24%…	—	0.03%	64.00K	$6.4M
1020	BANCO BILBAO VIZCAYA ARGENT (FXD) 4.98%…	—	0.03%	64.00K	$6.4M
1021	AKER BP ASA 144A 3.75% 01/15/2030	—	0.03%	66.54K	$6.4M
1022	NIPPON LIFE INSURANCE CO 144A 3.40% 01/23/2050	—	0.03%	68.34K	$6.4M
1023	T-MOBILE USA INC 4.95% 03/15/2028	—	0.03%	63.56K	$6.4M
1024	DAIMLER FINANCE NORTH AMERICA LLC 144A 3.75%…	—	0.03%	64.72K	$6.4M
1025	GENERAL MOTORS FINANCIAL COMPANY I 4.60%…	—	0.03%	65.15K	$6.4M
1026	ECOLAB INC 4.60% 06/15/2029	—	0.03%	63.79K	$6.4M
1027	BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13%…	—	0.03%	63.35K	$6.4M
1028	SUZANO AUSTRIA GMBH 5.00% 01/15/2030	—	0.03%	64.77K	$6.4M
1029	MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028	—	0.03%	63.80K	$6.4M
1030	BROADCOM INC 4.80% 04/15/2028	—	0.03%	63.48K	$6.4M
1031	PEPSICO INC 4.60% 02/07/2030	—	0.03%	63.51K	$6.4M
1032	TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031	—	0.03%	64.03K	$6.4M
1033	NXP BV 3.40% 05/01/2030	—	0.03%	67.00K	$6.4M
1034	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.40%…	—	0.03%	63.57K	$6.3M
1035	VERIZON COMMUNICATIONS INC 3.15% 03/22/2030	—	0.03%	67.09K	$6.3M
1036	MIZUHO FINANCIAL GROUP INC 5.67% 05/27/2029	—	0.03%	62.29K	$6.3M
1037	FIFTH THIRD BANCORP 5.63% 01/29/2032	—	0.03%	62.20K	$6.3M
1038	CHARTER COMMUNICATIONS OPERATING L 2.25%…	—	0.03%	68.04K	$6.3M
1039	BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028	—	0.03%	63.88K	$6.3M
1040	GENERAL MOTORS CO 5.63% 04/15/2030	—	0.03%	61.92K	$6.3M
1041	EMD FINANCE LLC 144A 4.38% 10/15/2030	—	0.03%	64.47K	$6.3M
1042	MASTERCARD INC 4.33% 06/08/2028	—	0.03%	63.08K	$6.3M
1043	ROYAL BANK OF CANADA MTN 4.95% 08/05/2032	—	0.03%	63.33K	$6.3M
1044	WILLIAMS COMPANIES INC 4.90% 03/15/2029	—	0.03%	62.73K	$6.3M
1045	MITSUBISHI UFJ FINANCIAL GROUP INC 2.56%…	—	0.03%	68.10K	$6.3M
1046	BRITISH TELECOMMUNICATIONS PLC 144A 3.25%…	—	0.03%	66.07K	$6.3M
1047	MSCI INC 144A 4.00% 11/15/2029	—	0.03%	65.18K	$6.3M
1048	KENVUE INC 5.05% 03/22/2028	—	0.03%	62.28K	$6.3M
1049	EXELON CORPORATION 5.15% 03/15/2028	—	0.03%	62.28K	$6.3M
1050	AMPHENOL CORPORATION 4.13% 11/15/2030	—	0.03%	64.40K	$6.3M
1051	TOYOTA MOTOR CREDIT CORP MTN 4.25% 05/12/2028	—	0.03%	62.84K	$6.3M
1052	TOYOTA MOTOR CREDIT CORP MTN 5.05% 05/16/2029	—	0.03%	62.01K	$6.3M
1053	YARA INTERNATIONAL ASA 144A 4.75% 06/01/2028	—	0.03%	62.74K	$6.3M
1054	PROLOGIS LP 4.88% 06/15/2028	—	0.03%	62.23K	$6.3M
1055	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.90%…	—	0.03%	63.24K	$6.3M
1056	ALPHABET INC (FXD) 3.88% 11/15/2028	—	0.03%	63.33K	$6.3M
1057	ABBVIE INC 4.50% 08/18/2028	—	0.03%	62.60K	$6.3M
1058	ASTRAZENECA FINANCE LLC 1.75% 05/28/2028	—	0.03%	65.48K	$6.3M
1059	JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030	—	0.03%	62.45K	$6.3M
1060	PARKER HANNIFIN CORPORATION 4.50% 09/15/2029	—	0.03%	62.82K	$6.3M
1061	CATERPILLAR FINANCIAL SERVICES COR MTN 3.95%…	—	0.03%	63.25K	$6.3M
1062	STELLANTIS FINANCIAL SERVICES US C 144A 4.95%…	—	0.03%	62.91K	$6.3M
1063	SYSCO CORPORATION 5.95% 04/01/2030	—	0.03%	60.69K	$6.3M
1064	NTT FINANCE CORP 144A 5.11% 07/02/2029	—	0.03%	62.11K	$6.2M
1065	INTERNATIONAL BUSINESS MACHINES CO 4.80%…	—	0.03%	62.48K	$6.2M
1066	ACCENTURE CAPITAL INC 4.75% 07/10/2029	—	0.03%	62.26K	$6.2M
1067	METLIFE INC 4.55% 03/23/2030	—	0.03%	62.70K	$6.2M
1068	BANCO SANTANDER SA 4.60% 04/15/2029	—	0.03%	62.68K	$6.2M
1069	HOME DEPOT INC 1.38% 03/15/2031	—	0.03%	72.21K	$6.2M
1070	TRANSCANADA TRUST 5.50% 09/15/2079	—	0.03%	63.12K	$6.2M
1071	HEINEKEN NV 144A 3.50% 01/29/2028	—	0.03%	63.16K	$6.2M
1072	NOMURA HOLDINGS INC 5.00% 06/29/2029	—	0.03%	62.07K	$6.2M
1073	NESTLE HOLDINGS INC. 144A 1.25% 09/15/2030	—	0.03%	71.13K	$6.2M
1074	EQUITABLE AMERICA GLOBAL FUNDING 144A 5.13%…	—	0.03%	62.42K	$6.2M
1075	DEUTSCHE BANK AG (NEW YORK BRANCH) 3.73%…	—	0.03%	67.11K	$6.2M
1076	ENEL FINANCE INTERNATIONAL NV 144A 4.13%…	—	0.03%	62.81K	$6.2M
1077	GLENCORE FUNDING LLC 144A 2.50% 09/01/2030	—	0.03%	68.24K	$6.2M
1078	MERCK & CO INC 4.15% 03/15/2031	—	0.03%	63.65K	$6.2M
1079	CONTINENTAL RESOURCES INC 4.38% 01/15/2028	—	0.03%	62.49K	$6.2M
1080	CHPE LLC 144A 4.88% 06/30/2031	—	0.03%	62.63K	$6.2M
1081	CHUBB INA HOLDINGS LLC 1.38% 09/15/2030	—	0.03%	70.94K	$6.2M
1082	AMERICAN TOWER CORPORATION 4.90% 03/15/2030	—	0.03%	61.97K	$6.2M
1083	WMG ACQUISITION CORP 144A 3.88% 07/15/2030	—	0.03%	65.50K	$6.2M
1084	BMW US CAPITAL LLC 144A 4.15% 04/09/2030	—	0.03%	63.61K	$6.2M
1085	HP INC 4.00% 04/15/2029	—	0.03%	63.11K	$6.2M
1086	MITSUBISHI UFJ FINANCIAL GROUP INC 5.20%…	—	0.03%	61.49K	$6.2M
1087	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06%…	—	0.03%	62.44K	$6.2M
1088	MIZUHO FINANCIAL GROUP INC 5.41% 09/13/2028	—	0.03%	61.24K	$6.2M
1089	SHELL FINANCE US INC 4.13% 11/06/2030	—	0.03%	63.01K	$6.2M
1090	ABN AMRO BANK NV (FXD - FXD) MTN 144A 4.99%…	—	0.03%	61.43K	$6.2M
1091	SOUTHERN COMPANY (THE) 5.50% 03/15/2029	—	0.03%	60.47K	$6.2M
1092	ENTERPRISE PRODUCTS OPERATING LLC 4.30%…	—	0.03%	61.83K	$6.2M
1093	ERAC USA FINANCE LLC 144A 4.70% 04/30/2031	—	0.03%	62.13K	$6.2M
1094	HYUNDAI CAPITAL AMERICA MTN 144A 4.90%…	—	0.03%	61.41K	$6.2M
1095	CENCORA INC 2.70% 03/15/2031	—	0.03%	67.63K	$6.2M
1096	SOUTHERN CALIFORNIA EDISON COMPANY 5.15%…	—	0.03%	61.12K	$6.2M
1097	SANTANDER HOLDINGS USA (FXD-FRN) 5.47%…	—	0.03%	60.98K	$6.2M
1098	ORIX CORPORATION 4.65% 09/10/2029	—	0.03%	61.56K	$6.1M
1099	BANK OF IRELAND GROUP PLC 144A 5.60% 03/20/2030	—	0.03%	60.27K	$6.1M
1100	EBAY INC 2.70% 03/11/2030	—	0.03%	66.05K	$6.1M
1101	WESTPAC NEW ZEALAND LTD MTN 144A 4.94%…	—	0.03%	61.05K	$6.1M
1102	FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65%…	—	0.03%	62.61K	$6.1M
1103	NATWEST GROUP PLC 6.47% 06/01/2034	—	0.03%	59.45K	$6.1M
1104	SUMITOMO MITSUI FINANCIAL GROUP IN 2.75%…	—	0.03%	65.59K	$6.1M
1105	SANOFI SA 3.63% 06/19/2028	—	0.03%	61.96K	$6.1M
1106	LOWES COMPANIES INC 4.25% 03/15/2031	—	0.03%	62.92K	$6.1M
1107	ENERGY TRANSFER LP 4.55% 01/15/2031	—	0.03%	62.32K	$6.1M
1108	GENERAL MOTORS FINANCIAL COMPANY I 4.75%…	—	0.03%	61.36K	$6.1M
1109	FEDEX FREIGHT HOLDING COMPANY INC 144A 4.30%…	—	0.03%	62.18K	$6.1M
1110	CVS HEALTH CORP 5.40% 06/01/2029	—	0.03%	60.14K	$6.1M
1111	JEFFERIES FINANCIAL GROUP INC 5.88% 07/21/2028	—	0.03%	60.00K	$6.1M
1112	STATE STREET CORP 4.83% 04/24/2030	—	0.03%	60.72K	$6.1M
1113	BPCE SA MTN 144A 5.39% 05/28/2031	—	0.03%	60.78K	$6.1M
1114	ALCON FINANCE CORP 144A 3.00% 09/23/2029	—	0.03%	64.30K	$6.1M
1115	CAPITAL ONE FINANCIAL CORPORATION 5.70%…	—	0.03%	59.92K	$6.1M
1116	PFIZER INC 1.70% 05/28/2030	—	0.03%	68.05K	$6.1M
1117	SYNOPSYS INC 4.65% 04/01/2028	—	0.03%	60.96K	$6.1M
1118	UBS AG (STAMFORD BRANCH) MTN 5.05% 08/07/2032	—	0.03%	61.01K	$6.1M
1119	METROPOLITAN LIFE GLOBAL FUNDING I 144A 2.95%…	—	0.03%	65.11K	$6.1M
1120	DOMINION ENERGY INC 5.00% 06/15/2030	—	0.03%	60.72K	$6.1M
1121	ENGIE SA 144A 5.25% 04/10/2029	—	0.03%	60.35K	$6.1M
1122	ELECTRICITE DE FRANCE SA 144A 4.50% 09/21/2028	—	0.03%	61.16K	$6.1M
1123	FISERV INC 4.20% 10/01/2028	—	0.03%	61.73K	$6.1M
1124	TORONTO-DOMINION BANK/THE MTN 4.57% 06/02/2028	—	0.03%	60.94K	$6.1M
1125	BLUE OWL CREDIT INCOME CORP 7.95% 06/13/2028	—	0.03%	58.94K	$6.1M
1126	ORIX CORPORATION 5.00% 09/13/2027	—	0.03%	60.51K	$6.1M
1127	ICICI BANK LTD (IFSC BANKING UNIT) MTN 144A…	—	0.03%	60.43K	$6.1M
1128	J M SMUCKER CO 5.90% 11/15/2028	—	0.03%	59.30K	$6.1M
1129	BOEING CO 3.20% 03/01/2029	—	0.03%	63.04K	$6.1M
1130	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 4.38%…	—	0.03%	60.92K	$6.1M
1131	ASTRAZENECA PLC 4.00% 01/17/2029	—	0.03%	61.36K	$6.1M
1132	BARCLAYS PLC 2.65% 06/24/2031	—	0.03%	66.38K	$6.1M
1133	7-ELEVEN INC 144A 1.80% 02/10/2031	—	0.03%	69.66K	$6.1M
1134	BANK OF MONTREAL MTN 5.72% 09/25/2028	—	0.03%	59.37K	$6.1M
1135	CANADIAN IMPERIAL BANK OF COMMERCE 5.26%…	—	0.03%	59.86K	$6.1M
1136	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.58%…	—	0.03%	60.76K	$6.1M
1137	DELTA AIR LINES INC 4.95% 07/10/2028	—	0.03%	60.40K	$6.1M
1138	NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90%…	—	0.03%	60.08K	$6.1M
1139	DELL INTERNATIONAL LLC 4.75% 04/01/2028	—	0.03%	60.37K	$6.1M
1140	ENTERPRISE PRODUCTS OPERATING LLC 5.25%…	—	0.03%	60.73K	$6.1M
1141	THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029	—	0.03%	64.25K	$6.1M
1142	NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.85%…	—	0.03%	60.17K	$6.0M
1143	PROCTER & GAMBLE CO 1.95% 04/23/2031	—	0.03%	67.85K	$6.0M
1144	BROWN & BROWN INC 4.90% 06/23/2030	—	0.03%	60.86K	$6.0M
1145	CROWN CASTLE INC 2.25% 01/15/2031	—	0.03%	68.24K	$6.0M
1146	KEYSIGHT TECHNOLOGIES INC 5.35% 07/30/2030	—	0.03%	59.49K	$6.0M
1147	TAKEOFF MERGER SUB INC 144A 4.40% 03/24/2028	—	0.03%	60.65K	$6.0M
1148	MEITUAN 144A 4.50% 04/02/2028	—	0.03%	60.61K	$6.0M
1149	JOHNSON & JOHNSON 4.80% 06/01/2029	—	0.03%	59.55K	$6.0M
1150	CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031	—	0.03%	62.90K	$6.0M
1151	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A…	—	0.03%	60.58K	$6.0M
1152	HCA INC 5.20% 06/01/2028	—	0.03%	59.73K	$6.0M
1153	MSCI INC 144A 3.88% 02/15/2031	—	0.03%	63.99K	$6.0M
1154	MARTIN MARIETTA MATERIALS INC 4.85% 08/15/2029	—	0.03%	59.94K	$6.0M
1155	CISCO SYSTEMS INC 4.55% 02/24/2028	—	0.03%	60.01K	$6.0M
1156	BP CAPITAL MARKETS AMERICA INC 5.02% 11/17/2027	—	0.03%	59.75K	$6.0M
1157	BNP PARIBAS SA MTN 144A 2.59% 08/12/2035	—	0.03%	66.87K	$6.0M
1158	CAPITAL ONE FINANCIAL CORPORATION 5.46%…	—	0.03%	59.26K	$6.0M
1159	UNION PACIFIC CORPORATION 2.40% 02/05/2030	—	0.03%	64.71K	$6.0M
1160	WASTE MANAGEMENT INC 1.50% 03/15/2031	—	0.03%	69.38K	$6.0M
1161	PROLOGIS LP 2.25% 04/15/2030	—	0.03%	65.53K	$6.0M
1162	BAE SYSTEMS PLC 144A 1.90% 02/15/2031	—	0.03%	68.19K	$6.0M
1163	VICI PROPERTIES LP 144A 4.13% 08/15/2030	—	0.03%	62.77K	$6.0M
1164	AHOLD FINANCE USA LLC 6.88% 05/01/2029	—	0.03%	56.85K	$6.0M
1165	ENERGY TRANSFER LP 5.55% 02/15/2028	—	0.03%	59.09K	$6.0M
1166	MCDONALDS CORPORATION MTN 2.63% 09/01/2029	—	0.03%	63.34K	$6.0M
1167	ROCHE HOLDINGS INC 144A 4.91% 03/08/2031	—	0.03%	59.36K	$6.0M
1168	CITADEL FINANCE LLC 144A 5.90% 02/10/2030	—	0.03%	59.30K	$6.0M
1169	BANK OF NEW YORK MELLON CORP/THE MTN 4.54%…	—	0.03%	60.78K	$6.0M
1170	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 2.30%…	—	0.03%	65.21K	$6.0M
1171	AVOLON HOLDINGS FUNDING LTD 144A 4.70%…	—	0.03%	61.16K	$6.0M
1172	BAT INTERNATIONAL FINANCE PLC 5.93% 02/02/2029	—	0.03%	58.06K	$6.0M
1173	AIB GROUP PLC MTN 144A 6.61% 09/13/2029	—	0.03%	57.72K	$6.0M
1174	SIMON PROPERTY GROUP LP 4.30% 01/15/2031	—	0.03%	61.00K	$6.0M
1175	EQUITABLE HOLDINGS INC 4.35% 04/20/2028	—	0.03%	59.93K	$6.0M
1176	PARKER HANNIFIN CORPORATION 3.25% 06/14/2029	—	0.03%	61.83K	$6.0M
1177	GLOBAL PAYMENTS INC 2.90% 05/15/2030	—	0.03%	64.87K	$6.0M
1178	CAPITAL ONE FINANCIAL CORPORATION 5.47%…	—	0.03%	58.94K	$6.0M
1179	STARBUCKS CORPORATION 3.55% 08/15/2029	—	0.03%	61.39K	$6.0M
1180	HYUNDAI CAPITAL AMERICA MTN 144A 4.50%…	—	0.03%	60.85K	$6.0M
1181	BROOKFIELD FINANCE INC 3.90% 01/25/2028	—	0.03%	60.05K	$5.9M
1182	HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030	—	0.03%	65.79K	$5.9M
1183	MCDONALDS CORPORATION MTN 3.60% 07/01/2030	—	0.03%	61.83K	$5.9M
1184	TELEFONICA EUROPE BV 8.25% 09/15/2030	—	0.03%	53.35K	$5.9M
1185	ROYALTY PHARMA PLC 2.20% 09/02/2030	—	0.03%	65.91K	$5.9M
1186	SOCIETE GENERALE SA MTN 144A 5.51% 05/22/2031	—	0.03%	58.82K	$5.9M
1187	NOVARTIS CAPITAL CORP 4.10% 03/16/2029	—	0.03%	59.85K	$5.9M
1188	OTIS WORLDWIDE CORP 5.25% 08/16/2028	—	0.03%	58.63K	$5.9M
1189	BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15%…	—	0.03%	60.24K	$5.9M
1190	REPUBLIC SERVICES INC 3.95% 05/15/2028	—	0.03%	59.77K	$5.9M
1191	DIAGEO CAPITAL PLC 2.38% 10/24/2029	—	0.03%	63.54K	$5.9M
1192	FMR LLC 144A 7.57% 06/15/2029	—	0.03%	55.35K	$5.9M
1193	NATWEST MARKETS PLC MTN 144A 5.41% 05/17/2029	—	0.03%	58.29K	$5.9M
1194	BBVA MEXICO SA INSTITUCION DE BANC MTN 144A…	—	0.03%	59.36K	$5.9M
1195	PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031	—	0.03%	59.98K	$5.9M
1196	ECOLAB INC 4.80% 06/15/2031	—	0.03%	59.27K	$5.9M
1197	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN 4.24%…	—	0.03%	59.97K	$5.9M
1198	MARS INC 144A 4.55% 04/20/2028	—	0.03%	59.05K	$5.9M
1199	T-MOBILE USA INC 4.85% 01/15/2029	—	0.03%	58.83K	$5.9M
1200	HALLIBURTON COMPANY 2.92% 03/01/2030	—	0.03%	63.06K	$5.9M
1201	MEIJI YASUDA LIFE INSURANCE CO 144A 5.10%…	—	0.03%	59.12K	$5.9M
1202	CORPORACION NACIONAL DEL COBRE DE 144A 3.15%…	—	0.03%	62.84K	$5.9M
1203	BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030	—	0.03%	58.07K	$5.9M
1204	SOCIETE GENERALE SA (FXD-FLT) MTN 144A 4.45%…	—	0.03%	59.99K	$5.9M
1205	MACQUARIE BANK LTD MTN 144A 4.33% 06/12/2028	—	0.03%	59.22K	$5.9M
1206	ANGLO AMERICAN CAPITAL PLC 144A 5.63% 04/01/2030	—	0.03%	57.85K	$5.9M
1207	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A…	—	0.03%	58.10K	$5.9M
1208	SHELL FINANCE US INC 2.38% 11/07/2029	—	0.03%	62.97K	$5.9M
1209	IMPERIAL BRANDS FINANCE PLC 144A 3.88%…	—	0.03%	60.59K	$5.9M
1210	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A…	—	0.03%	57.98K	$5.9M
1211	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.79%…	—	0.03%	58.42K	$5.9M
1212	ATHENE GLOBAL FUNDING MTN 144A 5.13% 06/01/2029	—	0.03%	58.88K	$5.9M
1213	ATLAS WAREHOUSE LENDING COMPANY LP 144A 4.95%…	—	0.03%	59.98K	$5.9M
1214	GENERAL MOTORS CO 5.40% 10/15/2029	—	0.03%	58.04K	$5.9M
1215	TORONTO-DOMINION BANK/THE MTN 4.78% 12/17/2029	—	0.03%	58.65K	$5.9M
1216	AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030	—	0.03%	64.70K	$5.9M
1217	CHARTER COMMUNICATIONS OPERATING L 3.75%…	—	0.03%	59.96K	$5.9M
1218	AMPHENOL CORPORATION 2.80% 02/15/2030	—	0.03%	62.75K	$5.9M
1219	NOMURA HOLDINGS INC 2.61% 07/14/2031	—	0.03%	66.22K	$5.9M
1220	BLUE OWL CAPITAL CORP 5.95% 03/15/2029	—	0.03%	58.81K	$5.9M
1221	NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028	—	0.03%	57.51K	$5.9M
1222	3M CO 2.38% 08/26/2029	—	0.03%	62.73K	$5.9M
1223	ENI SPA 144A 4.75% 09/12/2028	—	0.02%	58.60K	$5.9M
1224	ATHENE GLOBAL FUNDING MTN 144A 5.03% 07/17/2030	—	0.02%	59.42K	$5.9M
1225	MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.25%…	—	0.02%	59.50K	$5.9M
1226	CARDINAL HEALTH INC 5.00% 11/15/2029	—	0.02%	58.45K	$5.9M
1227	CVS HEALTH CORP 5.00% 01/30/2029	—	0.02%	58.30K	$5.9M
1228	PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048	—	0.02%	58.75K	$5.9M
1229	VINCI SA 144A 3.75% 04/10/2029	—	0.02%	60.03K	$5.9M
1230	GILEAD SCIENCES INC 1.65% 10/01/2030	—	0.02%	66.34K	$5.9M
1231	WALT DISNEY CO 3.75% 03/14/2029	—	0.02%	59.71K	$5.9M
1232	SALESFORCE INC 1.50% 07/15/2028	—	0.02%	61.98K	$5.9M
1233	SIMON PROPERTY GROUP LP 1.75% 02/01/2028	—	0.02%	60.88K	$5.9M
1234	BANK OF NEW YORK MELLON CORP/THE MTN 5.80%…	—	0.02%	57.70K	$5.9M
1235	NATIONAL AUSTRALIA BANK LTD (NEW Y 4.94%…	—	0.02%	58.09K	$5.9M
1236	BOC AVIATION LTD MTN 144A 3.00% 09/11/2029	—	0.02%	61.21K	$5.9M
1237	FORD MOTOR CREDIT COMPANY LLC (FXD 5.92%…	—	0.02%	57.86K	$5.9M
1238	JEFFERIES FINANCIAL GROUP INC MTN 5.13%…	—	0.02%	59.49K	$5.8M
1239	ILLINOIS TOOL WORKS INC 4.65% 08/13/2029	—	0.02%	58.39K	$5.8M
1240	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41%…	—	0.02%	57.41K	$5.8M
1241	TOYOTA MOTOR CREDIT CORP (FXD) MTN 4.05%…	—	0.02%	58.92K	$5.8M
1242	HALEON US CAPITAL LLC 3.38% 03/24/2029	—	0.02%	60.32K	$5.8M
1243	MACQUARIE GROUP LTD MTN 144A 2.69% 06/23/2032	—	0.02%	65.29K	$5.8M
1244	GENERAL MOTORS FINANCIAL COMPANY I 2.35%…	—	0.02%	65.53K	$5.8M
1245	FEDERATION DES CAISSES DESJARDINS 144A 5.25%…	—	0.02%	57.62K	$5.8M
1246	JPMORGAN CHASE & CO 3.63% 12/01/2027	—	0.02%	58.95K	$5.8M
1247	THERMO FISHER SCIENTIFIC INC 5.00% 01/31/2029	—	0.02%	57.65K	$5.8M
1248	US BANCORP 1.38% 07/22/2030	—	0.02%	66.36K	$5.8M
1249	WALMART INC 4.35% 04/28/2030	—	0.02%	58.51K	$5.8M
1250	ADVANCED MICRO DEVICES INC 4.60% 08/17/2029	—	0.02%	58.36K	$5.8M
1251	UNITEDHEALTH GROUP INC 4.90% 04/15/2031	—	0.02%	58.11K	$5.8M
1252	VMWARE LLC 4.70% 05/15/2030	—	0.02%	58.86K	$5.8M
1253	FEDERATION DES CAISSES DESJARDINS MTN 144A…	—	0.02%	58.31K	$5.8M
1254	PHILIP MORRIS INTERNATIONAL INC 4.88% 02/13/2029	—	0.02%	57.87K	$5.8M
1255	BMW US CAPITAL LLC 144A 5.05% 08/11/2028	—	0.02%	57.81K	$5.8M
1256	KOREA GAS CORPORATION MTN 144A 4.88% 07/05/2028	—	0.02%	57.84K	$5.8M
1257	ENBRIDGE INC 5.75% 07/15/2080	—	0.02%	58.32K	$5.8M
1258	TOYOTA MOTOR CREDIT CORP MTN 4.80% 05/15/2030	—	0.02%	58.06K	$5.8M
1259	ENI SPA 144A 4.25% 05/09/2029	—	0.02%	58.74K	$5.8M
1260	VERISIGN INC 5.10% 07/15/2031	—	0.02%	58.33K	$5.8M
1261	ARES CAPITAL CORPORATION 5.88% 03/01/2029	—	0.02%	57.63K	$5.8M
1262	BPCE SA MTN 144A 5.72% 01/18/2030	—	0.02%	57.13K	$5.8M
1263	FISERV INC 4.55% 02/15/2031	—	0.02%	59.83K	$5.8M
1264	PEPSICO INC 2.63% 07/29/2029	—	0.02%	61.01K	$5.8M
1265	COREBRIDGE FINANCIAL INC 3.85% 04/05/2029	—	0.02%	59.45K	$5.8M
1266	BARCLAYS PLC 2.67% 03/10/2032	—	0.02%	64.57K	$5.8M
1267	BANK OF NEW YORK MELLON CORP/THE MTN 6.32%…	—	0.02%	56.07K	$5.8M
1268	TYSON FOODS INC 4.35% 03/01/2029	—	0.02%	58.47K	$5.8M
1269	CIGNA GROUP 5.00% 05/15/2029	—	0.02%	57.35K	$5.8M
1270	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 2.95%…	—	0.02%	60.43K	$5.8M
1271	AMERICAN HONDA FINANCE CORPORATION MTN 4.50%…	—	0.02%	58.96K	$5.8M
1272	ELEVANCE HEALTH INC 2.25% 05/15/2030	—	0.02%	63.33K	$5.8M
1273	NVR INC 3.00% 05/15/2030	—	0.02%	61.84K	$5.8M
1274	UBER TECHNOLOGIES INC 4.15% 01/15/2031	—	0.02%	59.58K	$5.8M
1275	DIGITAL REALTY TRUST LP 3.60% 07/01/2029	—	0.02%	59.63K	$5.8M
1276	ACCENTURE CAPITAL INC 3.90% 10/04/2027	—	0.02%	57.96K	$5.8M
1277	AMGEN INC 2.30% 02/25/2031	—	0.02%	64.30K	$5.8M
1278	STATE STREET CORP 4.53% 02/20/2029	—	0.02%	57.64K	$5.8M
1279	CAIXABANK SA MTN 144A 4.82% 04/22/2032	—	0.02%	58.62K	$5.8M
1280	PNC FINANCIAL SERVICES GROUP INC ( 5.22%…	—	0.02%	57.06K	$5.8M
1281	NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90%…	—	0.02%	57.34K	$5.8M
1282	SOCIETE GENERALE SA MTN 144A 5.50% 04/13/2029	—	0.02%	57.12K	$5.8M
1283	MARVELL TECHNOLOGY INC 2.45% 04/15/2028	—	0.02%	59.64K	$5.8M
1284	FIDELITY NATIONAL INFORMATION SERV 4.45%…	—	0.02%	57.81K	$5.8M
1285	NISOURCE INC 3.60% 05/01/2030	—	0.02%	60.02K	$5.8M
1286	HYUNDAI CAPITAL AMERICA MTN 144A 5.00%…	—	0.02%	57.89K	$5.8M
1287	HYUNDAI CAPITAL AMERICA MTN 144A 5.68%…	—	0.02%	56.63K	$5.8M
1288	ARES STRATEGIC INCOME FUND 5.70% 03/15/2028	—	0.02%	57.31K	$5.8M
1289	CREDIT AGRICOLE SA MTN 144A 5.34% 01/10/2030	—	0.02%	56.92K	$5.7M
1290	SUMITOMO MITSUI FINANCIAL GROUP IN 3.54%…	—	0.02%	58.20K	$5.7M
1291	ING GROEP NV FXD-FRN 4.86% 03/25/2029	—	0.02%	57.28K	$5.7M
1292	HASBRO INC 3.90% 11/19/2029	—	0.02%	59.18K	$5.7M
1293	FIFTH THIRD BANCORP 6.36% 10/27/2028	—	0.02%	56.37K	$5.7M
1294	QUANTA SERVICES INC. 2.90% 10/01/2030	—	0.02%	62.27K	$5.7M
1295	ROYAL BANK OF CANADA MTN 5.20% 08/01/2028	—	0.02%	56.61K	$5.7M
1296	EATON CORPORATION 3.85% 03/06/2028	—	0.02%	57.94K	$5.7M
1297	BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031	—	0.02%	55.31K	$5.7M
1298	BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029	—	0.02%	57.26K	$5.7M
1299	CAIXABANK SA (FXD-FRN) MTN 144A 4.63% 07/03/2029	—	0.02%	57.48K	$5.7M
1300	BOSTON PROPERTIES LP 4.50% 12/01/2028	—	0.02%	57.55K	$5.7M
1301	FISERV INC 5.45% 03/02/2028	—	0.02%	56.71K	$5.7M
1302	EQUINIX INC 2.15% 07/15/2030	—	0.02%	63.77K	$5.7M
1303	ING GROEP NV 4.05% 04/09/2029	—	0.02%	58.27K	$5.7M
1304	ELI LILLY AND COMPANY 4.55% 02/12/2028	—	0.02%	57.04K	$5.7M
1305	CAIXABANK SA 144A 5.67% 03/15/2030	—	0.02%	56.16K	$5.7M
1306	ARES CAPITAL CORPORATION 5.95% 07/15/2029	—	0.02%	56.67K	$5.7M
1307	HCA INC 5.25% 03/01/2030	—	0.02%	56.54K	$5.7M
1308	NATWEST MARKETS PLC (FRN) MTN 144A 5.02%…	—	0.02%	57.02K	$5.7M
1309	MIZUHO FINANCIAL GROUP INC 3.17% 09/11/2027	—	0.02%	57.78K	$5.7M
1310	M&T BANK CORPORATION MTN 6.08% 03/13/2032	—	0.02%	55.14K	$5.7M
1311	MARRIOTT INTERNATIONAL INC 5.00% 10/15/2027	—	0.02%	56.81K	$5.7M
1312	ELI LILLY AND COMPANY 4.20% 08/14/2029	—	0.02%	57.47K	$5.7M
1313	MEXICO CITY AIRPORT TRUST 144A 3.88% 04/30/2028	—	0.02%	58.07K	$5.7M
1314	HP INC 4.75% 01/15/2028	—	0.02%	56.99K	$5.7M
1315	CANADIAN IMPERIAL BANK OF COMMERCE 5.05%…	—	0.02%	57.20K	$5.7M
1316	MIZUHO FINANCIAL GROUP (FXD-FXD) 4.78%…	—	0.02%	57.27K	$5.7M
1317	SOCIETE GENERALE SA MTN 144A 5.25% 05/22/2029	—	0.02%	56.75K	$5.7M
1318	COMMONWEALTH BANK OF AUSTRALIA 144A 3.90%…	—	0.02%	57.43K	$5.7M
1319	FISERV INC 4.75% 03/15/2030	—	0.02%	57.76K	$5.7M
1320	WELLTOWER OP LLC 3.10% 01/15/2030	—	0.02%	60.17K	$5.7M
1321	BARCLAYS PLC 4.84% 09/10/2028	—	0.02%	56.88K	$5.7M
1322	AMERICAN EXPRESS COMPANY 4.05% 05/03/2029	—	0.02%	57.56K	$5.7M
1323	SOCIETE GENERALE SA MTN 144A 5.63% 01/19/2030	—	0.02%	56.16K	$5.7M
1324	PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A…	—	0.02%	56.69K	$5.7M
1325	BANK OF MONTREAL MTN 4.70% 09/14/2027	—	0.02%	56.74K	$5.7M
1326	DAE FUNDING LLC 144A 3.38% 03/20/2028	—	0.02%	58.61K	$5.7M
1327	META PLATFORMS INC 4.30% 08/15/2029	—	0.02%	57.20K	$5.7M
1328	PEPSICO INC 1.63% 05/01/2030	—	0.02%	63.18K	$5.7M
1329	PNC FINANCIAL SERVICES (FXD-FRN) 4.83%…	—	0.02%	56.81K	$5.7M
1330	BROOKFIELD FINANCE INC 4.35% 04/15/2030	—	0.02%	58.01K	$5.7M
1331	CAIXABANK SA MTN 144A 4.88% 07/03/2031	—	0.02%	57.15K	$5.7M
1332	SYNCHRONY FINANCIAL 3.95% 12/01/2027	—	0.02%	57.33K	$5.7M
1333	FISERV INC 2.65% 06/01/2030	—	0.02%	62.02K	$5.7M
1334	CITIZENS FINANCIAL GROUP INC 5.84% 01/23/2030	—	0.02%	55.58K	$5.7M
1335	BAYER US FINANCE LLC 144A 6.25% 01/21/2029	—	0.02%	55.07K	$5.7M
1336	BROADCOM INC 1.95% 02/15/2028	—	0.02%	58.89K	$5.7M
1337	GENM CAPITAL LABUAN LTD 144A 3.88% 04/19/2031	—	0.02%	63.04K	$5.7M
1338	CAMPBELLS CO 4.15% 03/15/2028	—	0.02%	57.24K	$5.7M
1339	MITSUBISHI UFJ FINANCIAL GROUP INC 5.26%…	—	0.02%	56.05K	$5.7M
1340	MITSUBISHI UFJ FINANCIAL GROUP INC 2.31%…	—	0.02%	64.57K	$5.7M
1341	BANK OF NOVA SCOTIA 7.35% 04/27/2085	—	0.02%	55.00K	$5.7M
1342	NOVARTIS CAPITAL CORP 3.80% 09/18/2029	—	0.02%	57.77K	$5.7M
1343	BAT CAPITAL CORP 5.83% 02/20/2031	—	0.02%	54.84K	$5.7M
1344	FIFTH THIRD BANCORP 4.57% 04/29/2032	—	0.02%	58.07K	$5.7M
1345	COREBRIDGE FINANCIAL INC 6.88% 12/15/2052	—	0.02%	55.94K	$5.7M
1346	TORONTO-DOMINION BANK/THE 5.15% 09/10/2034	—	0.02%	56.66K	$5.7M
1347	KEURIG DR PEPPER INC 3.95% 04/15/2029	—	0.02%	57.85K	$5.7M
1348	ELI LILLY AND COMPANY 4.50% 02/09/2029	—	0.02%	56.36K	$5.7M
1349	MIZUHO FINANCIAL GROUP INC 4.25% 09/11/2029	—	0.02%	56.96K	$5.7M
1350	CONSTELLATION ENERGY GENERATION LL 4.40%…	—	0.02%	57.78K	$5.6M
1351	BANK OF MONTREAL MTN 4.88% 06/02/2032	—	0.02%	56.94K	$5.6M
1352	NOMURA HOLDINGS INC 2.17% 07/14/2028	—	0.02%	59.10K	$5.6M
1353	DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.25%…	—	0.02%	55.84K	$5.6M
1354	STATE STREET CORP 5.68% 11/21/2029	—	0.02%	55.11K	$5.6M
1355	AIA GROUP LTD MTN 144A 3.60% 04/09/2029	—	0.02%	57.61K	$5.6M
1356	DOLLAR GENERAL CORP 3.50% 04/03/2030	—	0.02%	59.30K	$5.6M
1357	DT MIDSTREAM INC 144A 4.38% 06/15/2031	—	0.02%	58.77K	$5.6M
1358	PINNACLE FINANCIAL PARTNERS INC 5.60% 05/19/2032	—	0.02%	56.74K	$5.6M
1359	DELL INTERNATIONAL LLC 4.75% 07/15/2031	—	0.02%	57.12K	$5.6M
1360	HORMEL FOODS CORPORATION 1.80% 06/11/2030	—	0.02%	62.66K	$5.6M
1361	ARTHUR J GALLAGHER & CO 4.85% 12/15/2029	—	0.02%	56.20K	$5.6M
1362	GENUINE PARTS CO 4.95% 08/15/2029	—	0.02%	56.43K	$5.6M
1363	COX COMMUNICATIONS INC 144A 5.45% 09/15/2028	—	0.02%	55.77K	$5.6M
1364	GOLDMAN SACHS PRIVATE CREDIT CORP 5.88%…	—	0.02%	56.89K	$5.6M
1365	GARTNER INC 144A 4.50% 07/01/2028	—	0.02%	57.02K	$5.6M
1366	VISTRA OPERATIONS COMPANY LLC 144A 4.30%…	—	0.02%	57.38K	$5.6M
1367	SMBC AVIATION CAPITAL FINANCE DAC 144A 5.20%…	—	0.02%	56.11K	$5.6M
1368	BARCLAYS PLC (FXD-FRN) 4.22% 05/24/2030	—	0.02%	57.21K	$5.6M
1369	TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030	—	0.02%	55.66K	$5.6M
1370	NEXTERA ENERGY CAPITAL HOLDINGS IN 6.70%…	—	0.02%	55.15K	$5.6M
1371	SNF GROUP SA 144A 5.63% 03/31/2031	—	0.02%	55.72K	$5.6M
1372	ROYAL BANK OF CANADA (FX-FRN) MTN 4.97%…	—	0.02%	55.95K	$5.6M
1373	SOUTHERN CALIFORNIA EDISON COMPANY 5.25%…	—	0.02%	55.66K	$5.6M
1374	AON CORP 3.75% 05/02/2029	—	0.02%	57.47K	$5.6M
1375	COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.61%…	—	0.02%	58.55K	$5.6M
1376	STATE STREET CORP 4.56% 04/23/2032	—	0.02%	56.97K	$5.6M
1377	ABU DHABI CRUDE OIL PIPELINE LLC 144A 3.65%…	—	0.02%	58.39K	$5.6M
1378	DIAGEO CAPITAL PLC 2.00% 04/29/2030	—	0.02%	61.74K	$5.6M
1379	FORTITUDE GROUP HOLDINGS LLC 144A 6.25%…	—	0.02%	55.18K	$5.6M
1380	ALIBABA GROUP HOLDING LTD 4.88% 05/26/2030	—	0.02%	55.40K	$5.6M
1381	STRYKER CORPORATION 1.95% 06/15/2030	—	0.02%	61.96K	$5.6M
1382	MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.55%…	—	0.02%	56.62K	$5.6M
1383	ERAC USA FINANCE LLC 144A 4.60% 05/01/2028	—	0.02%	55.80K	$5.6M
1384	NATIONAL RURAL UTILITIES COOPERATI MTN 4.30%…	—	0.02%	57.01K	$5.6M
1385	NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.90%…	—	0.02%	55.52K	$5.6M
1386	DH EUROPE FINANCE II SARL 2.60% 11/15/2029	—	0.02%	59.56K	$5.6M
1387	PHILIP MORRIS INTERNATIONAL INC 4.13% 04/28/2028	—	0.02%	56.20K	$5.6M
1388	GOLUB CAPITAL BDC INC. 6.00% 07/15/2029	—	0.02%	55.45K	$5.6M
1389	AIA GROUP LTD 144A 3.38% 04/07/2030	—	0.02%	58.13K	$5.6M
1390	MITSUBISHI UFJ FINANCIAL GROUP INC 4.05%…	—	0.02%	56.33K	$5.6M
1391	SEMPRA 3.40% 02/01/2028	—	0.02%	56.72K	$5.6M
1392	AVOLON HOLDINGS FUNDING LTD 144A 5.38%…	—	0.02%	55.39K	$5.6M
1393	BMW US CAPITAL LLC 144A 4.50% 08/11/2030	—	0.02%	56.75K	$5.6M
1394	KBC GROEP NV MTN 144A 5.80% 01/19/2029	—	0.02%	54.84K	$5.6M
1395	OPEN TEXT CORP 144A 6.90% 12/01/2027	—	0.02%	54.60K	$5.6M
1396	GENERAL MOTORS CO 5.35% 04/15/2028	—	0.02%	55.13K	$5.6M
1397	PIONEER NATURAL RESOURCES COMPANY 1.90%…	—	0.02%	62.03K	$5.6M
1398	WRKCO INC 4.90% 03/15/2029	—	0.02%	55.48K	$5.6M
1399	ING GROEP NV 5.07% 03/25/2031	—	0.02%	55.39K	$5.6M
1400	LAM RESEARCH CORPORATION 4.00% 03/15/2029	—	0.02%	56.36K	$5.6M
1401	NISOURCE INC 2.95% 09/01/2029	—	0.02%	58.52K	$5.6M
1402	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.43%…	—	0.02%	55.65K	$5.6M
1403	DOMINION ENERGY INC (NC5.5) 6.88% 02/01/2055	—	0.02%	54.24K	$5.6M
1404	T-MOBILE USA INC 4.80% 07/15/2028	—	0.02%	55.25K	$5.6M
1405	XCEL ENERGY INC 4.00% 06/15/2028	—	0.02%	56.09K	$5.5M
1406	DENSO CORPORATION 144A 4.86% 06/29/2031	—	0.02%	55.52K	$5.5M
1407	GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029	—	0.02%	57.08K	$5.5M
1408	MSCI INC 144A 3.63% 09/01/2030	—	0.02%	58.93K	$5.5M
1409	AMERICAN HONDA FINANCE CORPORATION MTN 5.13%…	—	0.02%	55.01K	$5.5M
1410	VISTRA OPERATIONS COMPANY LLC 144A 5.00%…	—	0.02%	56.21K	$5.5M
1411	SODEXO INC 144A 5.15% 08/15/2030	—	0.02%	55.28K	$5.5M
1412	TOTALENERGIES CAPITAL SA 3.88% 10/11/2028	—	0.02%	55.80K	$5.5M
1413	AIR PRODUCTS AND CHEMICALS INC 4.60% 02/08/2029	—	0.02%	55.18K	$5.5M
1414	RIO TINTO FINANCE (USA) PLC 4.50% 03/14/2028	—	0.02%	55.20K	$5.5M
1415	NESTLE CAPITAL CORP 144A 4.20% 03/18/2031	—	0.02%	56.57K	$5.5M
1416	BUNGE FINANCE LTD CORP 4.20% 09/17/2029	—	0.02%	56.03K	$5.5M
1417	AON NORTH AMERICA INC 5.15% 03/01/2029	—	0.02%	54.67K	$5.5M
1418	TARGA RESOURCES CORP 4.90% 09/15/2030	—	0.02%	55.33K	$5.5M
1419	FLORIDA POWER & LIGHT CO 4.40% 05/15/2028	—	0.02%	55.14K	$5.5M
1420	SBA COMMUNICATIONS CORP 4.88% 01/15/2030	—	0.02%	55.34K	$5.5M
1421	LIBERTY MUTUAL GROUP INC 144A 4.57% 02/01/2029	—	0.02%	55.42K	$5.5M
1422	TOYOTA MOTOR CREDIT CORP MTN 4.55% 08/09/2029	—	0.02%	55.13K	$5.5M
1423	CATERPILLAR INC 2.60% 04/09/2030	—	0.02%	58.91K	$5.5M
1424	HOME DEPOT INC 3.90% 12/06/2028	—	0.02%	55.54K	$5.5M
1425	CREDIT AGRICOLE SA MTN 144A 4.63% 09/11/2028	—	0.02%	54.89K	$5.5M
1426	TAKE TWO INTERACTIVE SOFTWARE INC 4.95%…	—	0.02%	54.66K	$5.5M
1427	TRAVELERS COMPANIES INC 4.95% 07/24/2031	—	0.02%	54.83K	$5.5M
1428	ALLY FINANCIAL INC 6.99% 06/13/2029	—	0.02%	53.16K	$5.5M
1429	ROYAL BANK OF CANADA 7.50% 05/02/2084	—	0.02%	53.05K	$5.5M
1430	MASTERCARD INC 2.95% 06/01/2029	—	0.02%	56.97K	$5.5M
1431	UNITED OVERSEAS BANK LTD MTN 144A 3.86%…	—	0.02%	55.26K	$5.5M
1432	JOHN DEERE CAPITAL CORP MTN 4.55% 06/05/2030	—	0.02%	54.95K	$5.5M
1433	REVVITY INC 3.30% 09/15/2029	—	0.02%	57.34K	$5.5M
1434	LLOYDS BANKING GROUP PLC 5.20% 08/17/2032	—	0.02%	54.56K	$5.5M
1435	CANADIAN IMPERIAL BANK OF COMMERCE 5.00%…	—	0.02%	54.28K	$5.5M
1436	LPL HOLDINGS INC 144A 4.00% 03/15/2029	—	0.02%	56.19K	$5.5M
1437	SANTANDER UK GROUP HOLDINGS PLC 3.82% 11/03/2028	—	0.02%	55.23K	$5.5M
1438	STELLANTIS FINANCE US INC 144A 5.75% 03/18/2030	—	0.02%	55.21K	$5.5M
1439	UBS AG (STAMFORD BRANCH) MTN 4.68% 11/29/2030	—	0.02%	54.86K	$5.5M
1440	RELX CAPITAL INC 4.00% 03/18/2029	—	0.02%	55.49K	$5.5M
1441	FIFTH THIRD BANCORP 144A 5.98% 01/30/2030	—	0.02%	53.16K	$5.5M
1442	GILEAD SCIENCES INC 4.40% 05/20/2029	—	0.02%	54.73K	$5.4M
1443	FLEX LTD 4.88% 06/15/2029	—	0.02%	54.70K	$5.4M
1444	UNITED PARCEL SERVICE INC 3.05% 11/15/2027	—	0.02%	55.23K	$5.4M
1445	GENERAL MOTORS FINANCIAL COMPANY I 6.00%…	—	0.02%	53.55K	$5.4M
1446	SANTANDER HOLDINGS USA INC 6.17% 01/09/2030	—	0.02%	53.15K	$5.4M
1447	TOYOTA MOTOR CREDIT CORP MTN 4.55% 09/20/2027	—	0.02%	54.24K	$5.4M
1448	EXPEDIA GROUP INC 3.80% 02/15/2028	—	0.02%	55.03K	$5.4M
1449	PEPSICO INC 4.50% 07/17/2029	—	0.02%	54.30K	$5.4M
1450	XPO INC 144A 6.25% 06/01/2028	—	0.02%	53.81K	$5.4M
1451	BANCO SANTANDER SA 3.31% 06/27/2029	—	0.02%	56.41K	$5.4M
1452	WILLIAMS COMPANIES INC 4.63% 06/30/2030	—	0.02%	54.94K	$5.4M
1453	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90%…	—	0.02%	54.03K	$5.4M
1454	INDONESIA ASAHAN ALUMINIUM PERSERO 144A 5.45%…	—	0.02%	54.21K	$5.4M
1455	UNITEDHEALTH GROUP INC 2.88% 08/15/2029	—	0.02%	57.04K	$5.4M
1456	PNC FINANCIAL SERVICES GROUP INC ( 5.35%…	—	0.02%	53.75K	$5.4M
1457	KKR GROUP FINANCE CO VI LLC 144A 3.75%…	—	0.02%	56.05K	$5.4M
1458	COOPERATIEVE RABOBANK UA MTN 144A 5.56%…	—	0.02%	53.40K	$5.4M
1459	AVIATION CAPITAL GROUP LLC 144A 4.80% 10/24/2030	—	0.02%	54.93K	$5.4M
1460	FORD MOTOR CREDIT COMPANY LLC 5.30% 09/06/2029	—	0.02%	54.11K	$5.4M
1461	EVERGY INC 2.90% 09/15/2029	—	0.02%	57.22K	$5.4M
1462	INTEL CORPORATION 1.60% 08/12/2028	—	0.02%	57.32K	$5.4M
1463	ROLLS-ROYCE PLC 144A 5.75% 10/15/2027	—	0.02%	53.53K	$5.4M
1464	FIFTH THIRD BANCORP 4.77% 07/28/2030	—	0.02%	54.25K	$5.4M
1465	TORONTO-DOMINION BANK/THE MTN 4.41% 01/13/2031	—	0.02%	54.89K	$5.4M
1466	DANSKE BANK A/S MTN 144A 4.61% 10/02/2030	—	0.02%	54.54K	$5.4M
1467	PROCTER & GAMBLE CO 1.20% 10/29/2030	—	0.02%	61.68K	$5.4M
1468	ROCHE HOLDINGS INC 144A 4.79% 03/08/2029	—	0.02%	53.62K	$5.4M
1469	VERIZON COMMUNICATIONS INC 3.88% 02/08/2029	—	0.02%	54.93K	$5.4M
1470	EQUINOR ASA 3.63% 09/10/2028	—	0.02%	54.71K	$5.4M
1471	RELX CAPITAL INC 4.75% 03/27/2030	—	0.02%	54.04K	$5.4M
1472	SHERWIN-WILLIAMS COMPANY (THE) 2.95% 08/15/2029	—	0.02%	56.70K	$5.4M
1473	MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031	—	0.02%	59.80K	$5.4M
1474	MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.80%…	—	0.02%	53.89K	$5.4M
1475	BARCLAYS PLC 3.56% 09/23/2035	—	0.02%	57.62K	$5.4M
1476	CSX CORP 4.25% 03/15/2029	—	0.02%	54.13K	$5.4M
1477	TORONTO-DOMINION BANK/THE MTN 4.99% 04/05/2029	—	0.02%	53.31K	$5.4M
1478	SANTANDER HOLDINGS USA INC 5.22% 06/05/2032	—	0.02%	54.17K	$5.4M
1479	JOHN DEERE CAPITAL CORP MTN 4.90% 03/07/2031	—	0.02%	53.44K	$5.4M
1480	SANTOS FINANCE LTD. 144A 3.65% 04/29/2031	—	0.02%	57.67K	$5.4M
1481	TARGET CORPORATION 3.38% 04/15/2029	—	0.02%	55.06K	$5.4M
1482	EASTMAN CHEMICAL COMPANY 5.00% 08/01/2029	—	0.02%	53.43K	$5.4M
1483	HOME DEPOT INC 2.80% 09/14/2027	—	0.02%	54.45K	$5.4M
1484	KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030	—	0.02%	56.66K	$5.4M
1485	FMC CORPORATION 144A 8.00% 06/01/2031	—	0.02%	51.62K	$5.4M
1486	CARGILL INC 144A 4.13% 10/23/2030	—	0.02%	54.93K	$5.4M
1487	AKER BP ASA 144A 3.10% 07/15/2031	—	0.02%	58.82K	$5.4M
1488	L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028	—	0.02%	53.72K	$5.4M
1489	PERTAMINA HULU ENERGI PT MTN 144A 5.25%…	—	0.02%	53.83K	$5.4M
1490	DANSKE BANK A/S MTN 144A 4.66% 03/27/2029	—	0.02%	53.50K	$5.4M
1491	BANCO SANTANDER SA 5.44% 07/15/2031	—	0.02%	52.51K	$5.3M
1492	ELECTRICITE DE FRANCE SA 144A 5.65% 04/22/2029	—	0.02%	52.22K	$5.3M
1493	BP CAPITAL MARKETS PLC 3.72% 11/28/2028	—	0.02%	54.33K	$5.3M
1494	TENNESSEE GAS PIPELINE COMPANY LLC 144A 2.90%…	—	0.02%	57.15K	$5.3M
1495	HYUNDAI CAPITAL AMERICA MTN 144A 6.10%…	—	0.02%	52.10K	$5.3M
1496	SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030	—	0.02%	53.16K	$5.3M
1497	EMERSON ELECTRIC CO 2.00% 12/21/2028	—	0.02%	56.31K	$5.3M
1498	NATWEST GROUP PLC 5.52% 09/30/2028	—	0.02%	52.73K	$5.3M
1499	VULCAN MATERIALS COMPANY 3.50% 06/01/2030	—	0.02%	55.92K	$5.3M
1500	BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030	—	0.02%	59.50K	$5.3M
1501	CITADEL SECURITIES GLOBAL HOLDINGS 144A 5.50%…	—	0.02%	52.73K	$5.3M
1502	STANDARD CHARTERED PLC 144A 3.27% 02/18/2036	—	0.02%	57.99K	$5.3M
1503	NOMURA HOLDINGS INC 5.17% 07/14/2031	—	0.02%	53.32K	$5.3M
1504	ENBRIDGE INC 6.25% 03/01/2078	—	0.02%	53.00K	$5.3M
1505	HEWLETT PACKARD ENTERPRISE CO 4.05% 09/15/2027	—	0.02%	53.25K	$5.3M
1506	SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030	—	0.02%	53.32K	$5.3M
1507	GENERAL MILLS INC 4.88% 01/30/2030	—	0.02%	52.93K	$5.3M
1508	SYNCHRONY FINANCIAL 4.95% 02/25/2032	—	0.02%	54.40K	$5.3M
1509	AMERICAN EXPRESS COMPANY (FXD-FRN) 6.49%…	—	0.02%	50.01K	$5.3M
1510	ELI LILLY AND COMPANY 3.38% 03/15/2029	—	0.02%	54.32K	$5.3M
1511	CONSTELLATION ENERGY GENERATION LL 5.00%…	—	0.02%	52.92K	$5.3M
1512	PHILLIPS 66 2.15% 12/15/2030	—	0.02%	58.70K	$5.3M
1513	ENEL FINANCE INTERNATIONAL NV 144A 4.63%…	—	0.02%	53.19K	$5.3M
1514	LAS VEGAS SANDS CORP 5.63% 06/15/2028	—	0.02%	52.31K	$5.3M
1515	PAYPAL HOLDINGS INC 2.30% 06/01/2030	—	0.02%	57.52K	$5.3M
1516	WILLIAMS COMPANIES INC 5.30% 08/15/2028	—	0.02%	52.17K	$5.3M
1517	COREBRIDGE GLOBAL FUNDING MTN 144A 4.65%…	—	0.02%	52.73K	$5.3M
1518	MAADEN SUKUK LTD 144A 5.25% 02/13/2030	—	0.02%	52.74K	$5.3M
1519	CATERPILLAR FINANCIAL SERVICES COR MTN 4.70%…	—	0.02%	52.57K	$5.3M
1520	AMERICAN NATIONAL GROUP INC 5.75% 10/01/2029	—	0.02%	51.95K	$5.3M
1521	WALT DISNEY CO 2.20% 01/13/2028	—	0.02%	54.16K	$5.3M
1522	STARBUCKS CORPORATION 4.00% 11/15/2028	—	0.02%	53.36K	$5.3M
1523	STRYKER CORPORATION 4.25% 09/11/2029	—	0.02%	53.33K	$5.3M
1524	VOLKSWAGEN GROUP OF AMERICA FINANC 144A 6.20%…	—	0.02%	51.34K	$5.3M
1525	BACARDI LTD 144A 4.70% 05/15/2028	—	0.02%	52.83K	$5.3M
1526	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A…	—	0.02%	54.16K	$5.3M
1527	MASTERCARD INC 4.88% 03/09/2028	—	0.02%	52.26K	$5.3M
1528	EOG RESOURCES INC 4.40% 01/15/2031	—	0.02%	53.56K	$5.3M
1529	MARRIOTT INTERNATIONAL INC 5.55% 10/15/2028	—	0.02%	51.68K	$5.3M
1530	BLUE OWL CREDIT INCOME CORP 6.60% 09/15/2029	—	0.02%	52.13K	$5.3M
1531	ASHTEAD CAPITAL INC 144A 4.25% 11/01/2029	—	0.02%	53.88K	$5.3M
1532	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A…	—	0.02%	52.71K	$5.3M
1533	ROYALTY PHARMA PLC 1.75% 09/02/2027	—	0.02%	53.99K	$5.3M
1534	ANALOG DEVICES INC 4.25% 06/15/2028	—	0.02%	52.68K	$5.3M
1535	ELEVANCE HEALTH INC 2.55% 03/15/2031	—	0.02%	58.12K	$5.3M
1536	CANADIAN IMPERIAL BANK (FXD-FRN) 4.72%…	—	0.02%	52.47K	$5.3M
1537	PACIFIC GAS AND ELECTRIC COMPANY 5.00%…	—	0.02%	52.18K	$5.2M
1538	AVOLON HOLDINGS FUNDING LTD 144A 4.95%…	—	0.02%	52.31K	$5.2M
1539	GLENCORE FUNDING LLC 144A 5.19% 04/01/2030	—	0.02%	52.14K	$5.2M
1540	VODAFONE GROUP PLC 7.88% 02/15/2030	—	0.02%	47.89K	$5.2M
1541	COSTAR GROUP INC 144A 2.80% 07/15/2030	—	0.02%	58.25K	$5.2M
1542	CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031	—	0.02%	51.90K	$5.2M
1543	PACIFIC GAS AND ELECTRIC COMPANY 3.25%…	—	0.02%	56.81K	$5.2M
1544	BMW US CAPITAL LLC 144A 4.75% 03/21/2028	—	0.02%	52.24K	$5.2M
1545	ELI LILLY AND COMPANY 4.25% 03/15/2031	—	0.02%	53.23K	$5.2M
1546	NATIONWIDE BUILDING SOCIETY MTN 144A 5.13%…	—	0.02%	51.78K	$5.2M
1547	BMW US CAPITAL LLC 144A 5.05% 03/21/2030	—	0.02%	52.20K	$5.2M
1548	LENOVO GROUP LTD MTN 144A 3.42% 11/02/2030	—	0.02%	55.50K	$5.2M
1549	PEPSICO INC 4.45% 02/07/2028	—	0.02%	52.17K	$5.2M
1550	ATHENE GLOBAL FUNDING MTN 144A 5.38% 01/07/2030	—	0.02%	52.27K	$5.2M
1551	NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75%…	—	0.02%	55.45K	$5.2M
1552	PACIFIC GAS AND ELECTRIC COMPANY 3.75%…	—	0.02%	53.13K	$5.2M
1553	NOMURA HOLDINGS INC 2.68% 07/16/2030	—	0.02%	57.20K	$5.2M
1554	WESTPAC BANKING CORP 3.40% 01/25/2028	—	0.02%	52.90K	$5.2M
1555	CROWN CASTLE INC 3.65% 09/01/2027	—	0.02%	52.64K	$5.2M
1556	ITC HOLDINGS CORP 144A 4.95% 09/22/2027	—	0.02%	52.04K	$5.2M
1557	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.50%…	—	0.02%	52.09K	$5.2M
1558	AUSTRALIA AND NEW ZEALAND BANKING MTN 4.62%…	—	0.02%	51.90K	$5.2M
1559	AUGUSTA SPINCO CORP 4.66% 03/23/2031	—	0.02%	52.87K	$5.2M
1560	CK HUTCHISON INTERNATIONAL (19) LT 144A 3.63%…	—	0.02%	53.36K	$5.2M
1561	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A…	—	0.02%	52.24K	$5.2M
1562	BANK OF NEW YORK MELLON CORP/THE MTN 3.85%…	—	0.02%	52.58K	$5.2M
1563	AUTOZONE INC 4.00% 04/15/2030	—	0.02%	53.74K	$5.2M
1564	CI FINANCIAL CORP 3.20% 12/17/2030	—	0.02%	57.56K	$5.2M
1565	LOWES COMPANIES INC 4.00% 10/15/2028	—	0.02%	52.77K	$5.2M
1566	SAMMONS FINANCIAL GROUP INC 144A 3.35%…	—	0.02%	57.45K	$5.2M
1567	SVENSKA HANDELSBANKEN AB MTN 144A 4.38%…	—	0.02%	52.13K	$5.2M
1568	QORVO INC 4.38% 10/15/2029	—	0.02%	53.86K	$5.2M
1569	L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028	—	0.02%	52.27K	$5.2M
1570	SOUTHERN CALIFORNIA EDISON COMPANY 5.30%…	—	0.02%	51.57K	$5.2M
1571	GLAXOSMITHKLINE CAPITAL INC 4.50% 04/15/2030	—	0.02%	52.19K	$5.2M
1572	NESTLE HOLDINGS INC. 144A 5.00% 03/14/2028	—	0.02%	51.45K	$5.2M
1573	HYUNDAI CAPITAL AMERICA MTN 144A 4.55%…	—	0.02%	52.46K	$5.2M
1574	CATERPILLAR FINANCIAL SERVICES COR MTN 4.60%…	—	0.02%	51.75K	$5.2M
1575	ATLAS WAREHOUSE LENDING CO LP 144A 6.25%…	—	0.02%	50.59K	$5.2M
1576	ARES CAPITAL CORPORATION 5.50% 09/01/2030	—	0.02%	52.58K	$5.2M
1577	PHILIP MORRIS INTERNATIONAL INC 4.38% 04/30/2030	—	0.02%	52.73K	$5.2M
1578	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.04%…	—	0.02%	52.13K	$5.2M
1579	ENTERGY CORP (NC5.25) 5.88% 06/15/2056	—	0.02%	52.60K	$5.2M
1580	SUMITOMO MITSUI FINANCIAL FXD-FRN 4.66%…	—	0.02%	52.42K	$5.2M
1581	ENEL FINANCE INTERNATIONAL NV 144A 4.88%…	—	0.02%	51.74K	$5.2M
1582	APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031	—	0.02%	50.99K	$5.2M
1583	RENTOKIL TERMINIX FUNDING LLC 144A 5.00%…	—	0.02%	51.93K	$5.2M
1584	AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028	—	0.02%	54.10K	$5.2M
1585	GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.80%…	—	0.02%	51.95K	$5.2M
1586	HOME DEPOT INC 1.50% 09/15/2028	—	0.02%	54.77K	$5.2M
1587	FLEX LTD 4.88% 05/12/2030	—	0.02%	52.42K	$5.2M
1588	SYNCHRONY FINANCIAL 5.45% 03/06/2031	—	0.02%	51.71K	$5.2M
1589	SONOCO PRODUCTS COMPANY 4.60% 09/01/2029	—	0.02%	52.14K	$5.2M
1590	CONCENTRIX CORP 6.60% 08/02/2028	—	0.02%	51.21K	$5.2M
1591	INGERSOLL RAND INC 5.18% 06/15/2029	—	0.02%	50.90K	$5.2M
1592	ENACT HOLDINGS INC 6.25% 05/28/2029	—	0.02%	50.28K	$5.2M
1593	COOPERATIEVE RABOBANK UA MTN 144A 4.99%…	—	0.02%	51.54K	$5.2M
1594	CATERPILLAR FINANCIAL SERVICES COR MTN 4.10%…	—	0.02%	51.91K	$5.2M
1595	MACQUARIE BANK LTD MTN 144A 4.53% 03/29/2029	—	0.02%	51.66K	$5.2M
1596	ROCHE HOLDINGS INC 144A 4.20% 09/09/2029	—	0.02%	52.03K	$5.2M
1597	NOMURA HOLDINGS INC 6.07% 07/12/2028	—	0.02%	50.36K	$5.2M
1598	AMERICAN HONDA FINANCE CORPORATION MTN 4.55%…	—	0.02%	51.60K	$5.2M
1599	VISTRA OPERATIONS COMPANY LLC 144A 4.55%…	—	0.02%	51.95K	$5.2M
1600	GEORGIA-PACIFIC LLC 144A 2.30% 04/30/2030	—	0.02%	56.15K	$5.2M
1601	UNITEDHEALTH GROUP INC 3.88% 12/15/2028	—	0.02%	52.23K	$5.2M
1602	DUKE ENERGY CORP 2.45% 06/01/2030	—	0.02%	56.20K	$5.1M
1603	DELL INTERNATIONAL LLC / EMC CORP 5.25%…	—	0.02%	51.02K	$5.1M
1604	M&T BANK CORPORATION MTN 5.40% 07/30/2035	—	0.02%	51.68K	$5.1M
1605	MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.10%…	—	0.02%	51.09K	$5.1M
1606	VIDEOTRON LTD 144A 3.63% 06/15/2029	—	0.02%	53.34K	$5.1M
1607	EXPERIAN FINANCE PLC 144A 2.75% 03/08/2030	—	0.02%	55.24K	$5.1M
1608	AIRCASTLE LTD 144A 5.00% 09/15/2030	—	0.02%	51.84K	$5.1M
1609	HYUNDAI CAPITAL AMERICA MTN 144A 2.00%…	—	0.02%	53.92K	$5.1M
1610	T-MOBILE USA INC 2.63% 02/15/2029	—	0.02%	53.99K	$5.1M
1611	US BANCORP 3.00% 07/30/2029	—	0.02%	53.87K	$5.1M
1612	UNITEDHEALTH GROUP INC 5.25% 02/15/2028	—	0.02%	50.77K	$5.1M
1613	WOODSIDE FINANCE LTD 144A 3.70% 03/15/2028	—	0.02%	52.05K	$5.1M
1614	TOYOTA MOTOR CREDIT CORP MTN 5.25% 09/11/2028	—	0.02%	50.56K	$5.1M
1615	NETFLIX INC 144A 5.38% 11/15/2029	—	0.02%	50.30K	$5.1M
1616	LAM RESEARCH CORPORATION 1.90% 06/15/2030	—	0.02%	56.95K	$5.1M
1617	BOSTON PROPERTIES LP 3.40% 06/21/2029	—	0.02%	53.28K	$5.1M
1618	CAPITAL ONE FINANCIAL CORPORATION 5.25%…	—	0.02%	50.83K	$5.1M
1619	PFIZER INC 4.20% 11/15/2030	—	0.02%	52.24K	$5.1M
1620	PROGRESS ENERGY INC 7.75% 03/01/2031	—	0.02%	46.19K	$5.1M
1621	HYUNDAI CAPITAL AMERICA MTN 144A 4.25%…	—	0.02%	51.94K	$5.1M
1622	HP INC 2.65% 06/17/2031	—	0.02%	57.37K	$5.1M
1623	PACIFIC GAS AND ELECTRIC COMPANY 5.55%…	—	0.02%	50.25K	$5.1M
1624	STRYKER CORPORATION 4.85% 02/10/2030	—	0.02%	51.01K	$5.1M
1625	CANADIAN NATURAL RESOURCES LTD 5.00% 12/15/2029	—	0.02%	50.78K	$5.1M
1626	S&P GLOBAL INC 4.25% 05/01/2029	—	0.02%	51.64K	$5.1M
1627	DOW CHEMICAL CO 7.38% 11/01/2029	—	0.02%	47.33K	$5.1M
1628	AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030	—	0.02%	58.25K	$5.1M
1629	NORDEA BANK ABP MTN 144A 5.38% 09/22/2027	—	0.02%	50.55K	$5.1M
1630	AMGEN INC 3.20% 11/02/2027	—	0.02%	51.82K	$5.1M
1631	NOMURA HOLDINGS INC 4.90% 07/01/2030	—	0.02%	51.47K	$5.1M
1632	BROADRIDGE FINANCIAL SOLUTIONS INC 2.90%…	—	0.02%	54.49K	$5.1M
1633	INTERCONTINENTAL EXCHANGE INC 4.90% 09/01/2031	—	0.02%	51.04K	$5.1M
1634	INTERCONTINENTAL EXCHANGE INC 4.70% 08/20/2029	—	0.02%	51.04K	$5.1M
1635	KRAFT HEINZ FOODS CO 3.75% 04/01/2030	—	0.02%	52.96K	$5.1M
1636	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.31%…	—	0.02%	51.04K	$5.1M
1637	MID-AMERICA APARTMENTS LP 3.95% 03/15/2029	—	0.02%	51.87K	$5.1M
1638	BANCO NACIONAL DE PANAMA 144A 2.50% 08/11/2030	—	0.02%	57.06K	$5.1M
1639	7-ELEVEN INC 144A 1.30% 02/10/2028	—	0.02%	53.43K	$5.1M
1640	TOYOTA MOTOR CREDIT CORP MTN 4.45% 06/29/2029	—	0.02%	51.10K	$5.1M
1641	ZOETIS INC 4.15% 08/17/2028	—	0.02%	51.30K	$5.1M
1642	COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.34%…	—	0.02%	50.96K	$5.1M
1643	EXTRA SPACE STORAGE LP 5.70% 04/01/2028	—	0.02%	50.10K	$5.1M
1644	ICON INVESTMENTS SIX DAC 144A 5.42% 08/13/2031	—	0.02%	50.74K	$5.1M
1645	BANK OF NEW ZEALAND MTN 144A 4.85% 02/07/2028	—	0.02%	50.55K	$5.1M
1646	SIXTH STREET LENDING PARTNERS 6.50% 03/11/2029	—	0.02%	49.93K	$5.1M
1647	NATIONAL RURAL UTILITIES COOPERATI MTN 4.75%…	—	0.02%	50.62K	$5.1M
1648	ROYAL BANK OF CANADA MTN 4.95% 02/01/2029	—	0.02%	50.28K	$5.1M
1649	VAR ENERGI ASA 144A 5.88% 05/22/2030	—	0.02%	49.57K	$5.1M
1650	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A…	—	0.02%	49.95K	$5.1M
1651	MIZUHO FINANCIAL GROUP INC 5.38% 07/10/2030	—	0.02%	49.98K	$5.1M
1652	TOYOTA MOTOR CREDIT CORP MTN 4.63% 01/12/2028	—	0.02%	50.47K	$5.1M
1653	SYSCO CORPORATION 5.10% 09/23/2030	—	0.02%	50.46K	$5.1M
1654	MACQUARIE GROUP LTD MTN 144A 5.03% 01/15/2030	—	0.02%	50.51K	$5.1M
1655	SVENSKA HANDELSBANKEN AB MTN 144A 5.50%…	—	0.02%	49.84K	$5.1M
1656	UNITEDHEALTH GROUP INC 4.65% 01/15/2031	—	0.02%	50.91K	$5.1M
1657	HEWLETT PACKARD ENTERPRISE CO 4.15% 09/15/2028	—	0.02%	51.08K	$5.1M
1658	CONAGRA BRANDS INC 1.38% 11/01/2027	—	0.02%	52.55K	$5.1M
1659	MIZUHO FINANCIAL GROUP INC 5.10% 05/13/2031	—	0.02%	50.41K	$5.1M
1660	CAPITAL ONE NA 4.65% 09/13/2028	—	0.02%	50.44K	$5.1M
1661	BMW US CAPITAL LLC 144A 4.90% 04/02/2029	—	0.02%	50.41K	$5.1M
1662	AIRBNB INC 4.40% 03/16/2029	—	0.02%	50.82K	$5.1M
1663	BLACKSTONE PRIVATE CREDIT FUND 6.25% 01/25/2031	—	0.02%	50.56K	$5.1M
1664	NISOURCE INC 5.75% 07/15/2056	—	0.02%	51.33K	$5.1M
1665	PHILIP MORRIS INTERNATIONAL INC 5.50% 09/07/2030	—	0.02%	49.31K	$5.1M
1666	MIZUHO FINANCIAL GROUP INC 5.74% 05/27/2031	—	0.02%	49.30K	$5.0M
1667	STANDARD CHARTERED PLC 144A 4.30% 05/21/2030	—	0.02%	51.34K	$5.0M
1668	GENERAL MOTORS FINANCIAL COMPANY I 2.40%…	—	0.02%	52.28K	$5.0M
1669	WELLTOWER OP LLC 4.25% 04/15/2028	—	0.02%	50.65K	$5.0M
1670	GENERAL MOTORS CO 6.80% 10/01/2027	—	0.02%	49.43K	$5.0M
1671	SMITH & NEPHEW PLC 2.03% 10/14/2030	—	0.02%	56.72K	$5.0M
1672	AMCOR FLEXIBLES NORTH AMERICA INC 4.25%…	—	0.02%	50.99K	$5.0M
1673	BRITISH TELECOMMUNICATIONS PLC 5.13% 12/04/2028	—	0.02%	49.95K	$5.0M
1674	ENEL FINANCE INTERNATIONAL NV 144A 2.13%…	—	0.02%	52.69K	$5.0M
1675	CONSTELLATION ENERGY GENERATION LL 4.55%…	—	0.02%	50.59K	$5.0M
1676	HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030	—	0.02%	49.13K	$5.0M
1677	HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030	—	0.02%	51.37K	$5.0M
1678	COMMONWEALTH EDISON COMPANY 4.55% 06/01/2031	—	0.02%	50.95K	$5.0M
1679	CSX CORP 3.80% 03/01/2028	—	0.02%	50.70K	$5.0M
1680	HUNTINGTON INGALLS INDUSTRIES INC 5.35%…	—	0.02%	49.59K	$5.0M
1681	BECTON DICKINSON AND COMPANY 2.82% 05/20/2030	—	0.02%	53.93K	$5.0M
1682	HYUNDAI CAPITAL AMERICA MTN 144A 5.00%…	—	0.02%	49.98K	$5.0M
1683	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A…	—	0.02%	51.07K	$5.0M
1684	SNAM SPA 144A 5.00% 05/28/2030	—	0.02%	50.17K	$5.0M
1685	BANK OF NEW YORK MELLON CORP/THE MTN 5.06%…	—	0.02%	49.93K	$5.0M
1686	JOHN DEERE CAPITAL CORP MTN 4.85% 06/11/2029	—	0.02%	49.64K	$5.0M
1687	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.80%…	—	0.02%	50.34K	$5.0M
1688	AMERICAN HONDA FINANCE CORPORATION MTN 4.40%…	—	0.02%	50.65K	$5.0M
1689	EOG RESOURCES INC 4.38% 04/15/2030	—	0.02%	50.65K	$5.0M
1690	TOYOTA MOTOR CREDIT CORP MTN 4.05% 03/13/2029	—	0.02%	50.56K	$5.0M
1691	ABN AMRO BANK NV 144A 2.47% 12/13/2029	—	0.02%	52.56K	$5.0M
1692	MACQUARIE BANK LTD 144A 3.62% 06/03/2030	—	0.02%	52.72K	$5.0M
1693	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.65%…	—	0.02%	50.04K	$5.0M
1694	AES CORPORATION (THE) 2.45% 01/15/2031	—	0.02%	56.17K	$5.0M
1695	KEYCORP MTN 4.10% 04/30/2028	—	0.02%	50.36K	$5.0M
1696	BROADCOM INC 5.05% 04/15/2030	—	0.02%	49.94K	$5.0M
1697	COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36%…	—	0.02%	50.03K	$5.0M
1698	KOREA GAS CORPORATION MTN 144A 4.50% 06/23/2031	—	0.02%	50.39K	$5.0M
1699	COCA-COLA CO 2.13% 09/06/2029	—	0.02%	53.37K	$5.0M
1700	ALTRIA GROUP INC 3.40% 05/06/2030	—	0.02%	52.36K	$5.0M
1701	NISOURCE INC 5.20% 07/01/2029	—	0.02%	49.13K	$5.0M
1702	BRISTOL-MYERS SQUIBB CO 1.13% 11/13/2027	—	0.02%	51.62K	$5.0M
1703	NATWEST MARKETS PLC MTN 144A 4.17% 11/06/2028	—	0.02%	50.24K	$5.0M
1704	WORKDAY INC 3.70% 04/01/2029	—	0.02%	51.01K	$5.0M
1705	ALIMENTATION COUCHE-TARD INC 144A 2.95%…	—	0.02%	52.84K	$5.0M
1706	PACIFIC GAS AND ELECTRIC COMPANY 3.00%…	—	0.02%	51.17K	$5.0M
1707	WASTE MANAGEMENT INC 4.63% 02/15/2030	—	0.02%	49.73K	$5.0M
1708	SCHLUMBERGER HOLDINGS CORP 144A 4.30% 05/01/2029	—	0.02%	50.02K	$5.0M
1709	ENABLE MIDSTREAM PARTNERS LP 4.95% 05/15/2028	—	0.02%	49.43K	$5.0M
1710	NATIONWIDE BUILDING SOCIETY MTN 144A 3.96%…	—	0.02%	50.99K	$5.0M
1711	CUMMINS INC 4.70% 02/15/2031	—	0.02%	49.64K	$5.0M
1712	KROGER CO 4.50% 01/15/2029	—	0.02%	49.65K	$5.0M
1713	NESTLE HOLDINGS INC. 144A 1.00% 09/15/2027	—	0.02%	51.12K	$4.9M
1714	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A…	—	0.02%	49.18K	$4.9M
1715	ECOLAB INC 4.80% 03/24/2030	—	0.02%	49.37K	$4.9M
1716	ENTERPRISE PRODUCTS OPERATING LLC 4.15%…	—	0.02%	49.79K	$4.9M
1717	DENTSPLY SIRONA INC 3.25% 06/01/2030	—	0.02%	53.18K	$4.9M
1718	ARES CAPITAL CORPORATION 5.25% 04/12/2031	—	0.02%	50.85K	$4.9M
1719	AIRBNB INC 4.65% 03/16/2031	—	0.02%	49.81K	$4.9M
1720	NBN CO LTD MTN 144A 2.63% 05/05/2031	—	0.02%	54.48K	$4.9M
1721	L3HARRIS TECHNOLOGIES INC 5.05% 06/01/2029	—	0.02%	48.97K	$4.9M
1722	ATHENE HOLDING LTD 4.13% 01/12/2028	—	0.02%	49.90K	$4.9M
1723	ARES STRATEGIC INCOME FUND 5.60% 02/15/2030	—	0.02%	50.07K	$4.9M
1724	WEYERHAEUSER COMPANY 4.00% 11/15/2029	—	0.02%	50.62K	$4.9M
1725	GARTNER INC 144A 3.75% 10/01/2030	—	0.02%	53.40K	$4.9M
1726	AEGON LTD 5.50% 04/11/2048	—	0.02%	49.39K	$4.9M
1727	BRIXMOR OPERATING PARTNERSHIP LP 4.13%…	—	0.02%	50.18K	$4.9M
1728	BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031	—	0.02%	50.54K	$4.9M
1729	SANTANDER HOLDINGS USA INC 5.74% 03/20/2031	—	0.02%	48.45K	$4.9M
1730	LOWES COMPANIES INC 1.30% 04/15/2028	—	0.02%	51.85K	$4.9M
1731	PRINCIPAL LIFE GLOBAL FUNDING II 144A 4.45%…	—	0.02%	50.37K	$4.9M
1732	CONSUMERS ENERGY COMPANY 4.70% 01/15/2030	—	0.02%	49.25K	$4.9M
1733	HUNTINGTON BANCSHARES INC 2.55% 02/04/2030	—	0.02%	53.34K	$4.9M
1734	BPCE SA MTN 144A 4.63% 09/12/2028	—	0.02%	49.37K	$4.9M
1735	ISRAEL ELECTRIC CORP LTD MTN 4.25% 08/14/2028	—	0.02%	50.07K	$4.9M
1736	GLENCORE FUNDING LLC 144A 6.13% 10/06/2028	—	0.02%	47.88K	$4.9M
1737	PNC BANK NA 3.10% 10/25/2027	—	0.02%	49.87K	$4.9M
1738	HYUNDAI CAPITAL AMERICA MTN 144A 5.30%…	—	0.02%	48.73K	$4.9M
1739	NATIONAL GRID PLC 5.60% 06/12/2028	—	0.02%	48.38K	$4.9M
1740	BANCO SANTANDER SA 3.49% 05/28/2030	—	0.02%	51.81K	$4.9M
1741	GE VERNOVA INC 4.25% 02/04/2031	—	0.02%	50.17K	$4.9M
1742	JOHNSON CONTROLS INTERNATIONAL PLC 5.50%…	—	0.02%	48.19K	$4.9M
1743	COREBRIDGE GLOBAL FUNDING MTN 144A 4.85%…	—	0.02%	49.42K	$4.9M
1744	PPG INDUSTRIES INC 3.75% 03/15/2028	—	0.02%	49.67K	$4.9M
1745	PLAINS ALL AMERICAN PIPELINE LP 3.80% 09/15/2030	—	0.02%	51.24K	$4.9M
1746	NATWEST MARKETS PLC MTN 144A 4.41% 11/06/2030	—	0.02%	50.10K	$4.9M
1747	HYUNDAI CAPITAL AMERICA MTN 144A 6.38%…	—	0.02%	47.18K	$4.9M
1748	ANGLO AMERICAN CAPITAL PLC 144A 4.63% 03/19/2031	—	0.02%	50.03K	$4.9M
1749	MOBILITY GLOBAL INC 144A 5.45% 06/15/2031	—	0.02%	48.95K	$4.9M
1750	CVS HEALTH CORP 1.88% 02/28/2031	—	0.02%	56.08K	$4.9M
1751	COLUMBIA PIPELINES HOLDING COMPANY 144A 6.04%…	—	0.02%	47.87K	$4.9M
1752	COMMONSPIRIT HEALTH 3.35% 10/01/2029	—	0.02%	51.21K	$4.9M
1753	NBN CO LTD MTN 144A 5.75% 10/06/2028	—	0.02%	47.96K	$4.9M
1754	SANTANDER HOLDINGS USA INC 5.35% 09/06/2030	—	0.02%	48.70K	$4.9M
1755	HOWMET AEROSPACE INC 3.00% 01/15/2029	—	0.02%	50.82K	$4.9M
1756	EVERSOURCE ENERGY 5.95% 02/01/2029	—	0.02%	47.68K	$4.9M
1757	KEURIG DR PEPPER INC 3.20% 05/01/2030	—	0.02%	52.21K	$4.9M
1758	CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030	—	0.02%	52.54K	$4.9M
1759	BANK OF NEW YORK MELLON CORP/THE MTN 3.40%…	—	0.02%	49.52K	$4.9M
1760	PAYPAL HOLDINGS INC 4.95% 06/01/2031	—	0.02%	49.14K	$4.9M
1761	LSEG US FIN CORP 144A 4.50% 03/23/2031	—	0.02%	49.90K	$4.9M
1762	AMPHENOL CORPORATION 4.38% 06/12/2028	—	0.02%	48.98K	$4.9M
1763	LEIDOS INC 2.30% 02/15/2031	—	0.02%	55.04K	$4.9M
1764	LPL HOLDINGS INC 5.20% 03/15/2030	—	0.02%	48.75K	$4.9M
1765	GENERAL MOTORS FINANCIAL COMPANY I 4.20%…	—	0.02%	49.32K	$4.9M
1766	CANTOR FITZGERALD LP 144A 7.20% 12/12/2028	—	0.02%	47.11K	$4.9M
1767	AMERICAN TOWER CORPORATION 2.90% 01/15/2030	—	0.02%	51.99K	$4.9M
1768	ROYAL BANK OF CANADA (FX-FRN) MTN 4.52%…	—	0.02%	48.70K	$4.9M
1769	UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030	—	0.02%	53.97K	$4.9M
1770	IQVIA INC 5.70% 05/15/2028	—	0.02%	48.04K	$4.9M
1771	BLACKSTONE SECURED LENDING FUND 5.35% 04/13/2028	—	0.02%	48.69K	$4.9M
1772	DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030	—	0.02%	48.22K	$4.9M
1773	NETFLIX INC 6.38% 05/15/2029	—	0.02%	46.45K	$4.9M
1774	FORD MOTOR CREDIT COMPANY LLC 2.90% 02/16/2028	—	0.02%	50.09K	$4.9M
1775	TARGET CORPORATION 2.35% 02/15/2030	—	0.02%	52.39K	$4.9M
1776	CONSTELLATION BRANDS INC 3.15% 08/01/2029	—	0.02%	50.81K	$4.9M
1777	APOLLO MANAGEMENT HOLDINGS LP 144A 4.87%…	—	0.02%	48.54K	$4.9M
1778	BECTON DICKINSON AND COMPANY 4.69% 02/13/2028	—	0.02%	48.46K	$4.9M
1779	UNITED PARCEL SERVICE INC 4.85% 08/15/2031	—	0.02%	48.33K	$4.9M
1780	QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030	—	0.02%	51.90K	$4.8M
1781	TAPESTRY INC 5.10% 03/11/2030	—	0.02%	48.29K	$4.8M
1782	KEYBANK NATIONAL ASSOCIATION 5.85% 11/15/2027	—	0.02%	47.79K	$4.8M
1783	BP CAPITAL MARKETS AMERICA INC 4.87% 11/25/2029	—	0.02%	48.07K	$4.8M
1784	JOHN DEERE CAPITAL CORP MTN 4.15% 09/15/2027	—	0.02%	48.44K	$4.8M
1785	COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15%…	—	0.02%	49.19K	$4.8M
1786	NTT FINANCE CORP 144A 4.83% 11/01/2029	—	0.02%	48.45K	$4.8M
1787	PERTAMINA PERSERO PT MTN 144A 3.65% 07/30/2029	—	0.02%	50.33K	$4.8M
1788	THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030	—	0.02%	47.93K	$4.8M
1789	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.50%…	—	0.02%	49.10K	$4.8M
1790	CVS HEALTH CORP 5.55% 06/01/2031	—	0.02%	47.24K	$4.8M
1791	UNITEDHEALTH GROUP INC 4.00% 05/15/2029	—	0.02%	49.03K	$4.8M
1792	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A…	—	0.02%	48.62K	$4.8M
1793	AMCOR FLEXIBLES NORTH AMERICA INC 4.80%…	—	0.02%	48.14K	$4.8M
1794	ASTRAZENECA FINANCE LLC 4.00% 03/02/2031	—	0.02%	49.82K	$4.8M
1795	HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029	—	0.02%	50.89K	$4.8M
1796	CNOOC FINANCE (2013) LTD 2.88% 09/30/2029	—	0.02%	50.61K	$4.8M
1797	GEORGIA POWER COMPANY 4.65% 05/16/2028	—	0.02%	48.10K	$4.8M
1798	CROWN CASTLE INC 5.60% 06/01/2029	—	0.02%	47.29K	$4.8M
1799	NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.20%…	—	0.02%	48.71K	$4.8M
1800	ALLY FINANCIAL INC 6.85% 01/03/2030	—	0.02%	46.41K	$4.8M
1801	UNILEVER CAPITAL CORP 2.13% 09/06/2029	—	0.02%	51.59K	$4.8M
1802	SOUTHWEST AIRLINES CO 4.38% 11/15/2028	—	0.02%	48.59K	$4.8M
1803	RYDER SYSTEM INC MTN 5.25% 06/01/2028	—	0.02%	47.60K	$4.8M
1804	CATERPILLAR FINANCIAL SERVICES COR MTN 4.30%…	—	0.02%	48.38K	$4.8M
1805	ATMOS ENERGY CORPORATION 2.63% 09/15/2029	—	0.02%	50.77K	$4.8M
1806	DELL INTERNATIONAL LLC 6.20% 07/15/2030	—	0.02%	46.20K	$4.8M
1807	TORONTO-DOMINION BANK/THE MTN 4.85% 07/27/2029	—	0.02%	47.82K	$4.8M
1808	DIAMONDBACK ENERGY INC 5.15% 01/30/2030	—	0.02%	47.41K	$4.8M
1809	MACQUARIE GROUP LTD 144A 3.76% 11/28/2028	—	0.02%	48.51K	$4.8M
1810	UNICREDIT SPA 144A 3.13% 06/03/2032	—	0.02%	52.25K	$4.8M
1811	SANTANDER HOLDINGS USA INC 5.04% 06/05/2030	—	0.02%	48.07K	$4.8M
1812	POWER FINANCE CORPORATION LTD MTN 144A 3.95%…	—	0.02%	50.08K	$4.8M
1813	MARRIOTT INTERNATIONAL INC 4.88% 05/15/2029	—	0.02%	47.69K	$4.8M
1814	VERTIV GROUP CORP 144A 4.13% 11/15/2028	—	0.02%	48.31K	$4.8M
1815	CARGILL INC 144A 4.63% 02/11/2028	—	0.02%	47.68K	$4.8M
1816	HYUNDAI CAPITAL AMERICA MTN 144A 2.10%…	—	0.02%	50.49K	$4.8M
1817	ATLAS WAREHOUSE LENDING CO LP 144A 6.05%…	—	0.02%	47.21K	$4.8M
1818	STATE STREET CORP 2.20% 03/03/2031	—	0.02%	53.78K	$4.8M
1819	PNC BANK NA 3.25% 01/22/2028	—	0.02%	48.55K	$4.8M
1820	WESTPAC NEW ZEALAND LTD MTN 144A 5.20%…	—	0.02%	47.21K	$4.8M
1821	STARBUCKS CORPORATION 2.25% 03/12/2030	—	0.02%	52.12K	$4.8M
1822	GLENCORE FUNDING LLC 144A 6.38% 10/06/2030	—	0.02%	45.55K	$4.8M
1823	FORTUNE BRANDS INNOVATIONS INC 3.25% 09/15/2029	—	0.02%	50.00K	$4.8M
1824	SUMITOMO MITSUI FINANCIAL GROUP IN 5.24%…	—	0.02%	47.22K	$4.8M
1825	OWL ROCK CAPITAL CORP 2.88% 06/11/2028	—	0.02%	50.11K	$4.8M
1826	ELI LILLY AND COMPANY 4.00% 10/15/2028	—	0.02%	47.96K	$4.8M
1827	SUMITOMO MITSUI FINANCIAL GROUP IN 4.11%…	—	0.02%	48.17K	$4.8M
1828	ICON INVESTMENTS SIX DAC 5.85% 05/08/2029	—	0.02%	46.53K	$4.8M
1829	GOLDMAN SACHS PRIVATE CREDIT CORP 6.25%…	—	0.02%	47.07K	$4.8M
1830	REPUBLIC SERVICES INC 4.88% 04/01/2029	—	0.02%	47.20K	$4.8M
1831	VALERO ENERGY CORPORATION 5.15% 02/15/2030	—	0.02%	46.96K	$4.7M
1832	BRIXMOR OPERATING PARTNERSHIP LP 4.05%…	—	0.02%	49.11K	$4.7M
1833	COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.61%…	—	0.02%	47.35K	$4.7M
1834	T-MOBILE USA INC 4.20% 10/01/2029	—	0.02%	48.16K	$4.7M
1835	INTERNATIONAL BUSINESS MACHINES CO 4.50%…	—	0.02%	47.36K	$4.7M
1836	LADDER CAPITAL FINANCE HOLDINGS LL 144A 4.75%…	—	0.02%	48.50K	$4.7M
1837	HYUNDAI CAPITAL AMERICA MTN 144A 5.30%…	—	0.02%	46.91K	$4.7M
1838	SMBC AVIATION CAPITAL FINANCE DAC 144A 5.45%…	—	0.02%	46.77K	$4.7M
1839	NUVEEN LLC 144A 4.00% 11/01/2028	—	0.02%	47.87K	$4.7M
1840	LENNAR CORPORATION 5.20% 07/30/2030	—	0.02%	46.93K	$4.7M
1841	F&G GLOBAL FUNDING MTN 144A 4.50% 01/09/2029	—	0.02%	48.03K	$4.7M
1842	CNH INDUSTRIAL CAPITAL LLC 4.95% 06/25/2031	—	0.02%	47.64K	$4.7M
1843	CHARLES SCHWAB CORPORATION (THE) 2.30%…	—	0.02%	52.88K	$4.7M
1844	LIBERTY UTILITIES CO 144A 5.10% 05/15/2031	—	0.02%	47.62K	$4.7M
1845	DNB BANK ASA MTN 144A 4.83% 03/30/2032	—	0.02%	47.62K	$4.7M
1846	ITC HOLDINGS CORP 144A 2.95% 05/14/2030	—	0.02%	50.70K	$4.7M
1847	AVILEASE CAPITAL LTD MTN 144A 5.50% 06/30/2031	—	0.02%	47.39K	$4.7M
1848	EDP FINANCE BV 144A 1.71% 01/24/2028	—	0.02%	49.12K	$4.7M
1849	MOTOROLA SOLUTIONS INC 2.30% 11/15/2030	—	0.02%	52.51K	$4.7M
1850	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A…	—	0.02%	46.28K	$4.7M
1851	SIRIUSPOINT LTD 7.00% 04/05/2029	—	0.02%	45.51K	$4.7M
1852	BANK OF MONTREAL MTN 4.64% 09/10/2030	—	0.02%	47.36K	$4.7M
1853	MERCK & CO INC 4.30% 05/17/2030	—	0.02%	47.65K	$4.7M
1854	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 5.19%…	—	0.02%	46.71K	$4.7M
1855	STATE STREET BANK AND TRUST COMPAN 4.78%…	—	0.02%	46.76K	$4.7M
1856	NORFOLK SOUTHERN CORPORATION 5.05% 08/01/2030	—	0.02%	46.53K	$4.7M
1857	ENBRIDGE INC 6.00% 11/15/2028	—	0.02%	45.80K	$4.7M
1858	ELEVANCE HEALTH INC 2.88% 09/15/2029	—	0.02%	49.65K	$4.7M
1859	DELL INTERNATIONAL LLC 4.15% 02/15/2029	—	0.02%	47.65K	$4.7M
1860	ANALOG DEVICES INC 4.50% 06/15/2030	—	0.02%	47.31K	$4.7M
1861	SOUTHERN COMPANY (THE) 5.11% 08/01/2027	—	0.02%	46.74K	$4.7M
1862	BOOZ ALLEN HAMILTON INC 144A 3.88% 09/01/2028	—	0.02%	48.11K	$4.7M
1863	ELEVANCE HEALTH INC 4.75% 02/15/2030	—	0.02%	47.06K	$4.7M
1864	ANALOG DEVICES INC 1.70% 10/01/2028	—	0.02%	49.74K	$4.7M
1865	BROADRIDGE FINANCIAL SOLUTIONS INC 2.60%…	—	0.02%	52.58K	$4.7M
1866	ONEOK INC 3.10% 03/15/2030	—	0.02%	49.89K	$4.7M
1867	HEALTH CARE SERVICE CORP MUT LEG R 144A 5.20%…	—	0.02%	46.56K	$4.7M
1868	PFIZER INC 3.60% 09/15/2028	—	0.02%	47.61K	$4.7M
1869	HYUNDAI CAPITAL AMERICA MTN 144A 4.55%…	—	0.02%	47.99K	$4.7M
1870	WASTE MANAGEMENT INC 4.65% 03/15/2030	—	0.02%	46.90K	$4.7M
1871	ALLEGHANY CORPORATION 3.63% 05/15/2030	—	0.02%	48.76K	$4.7M
1872	COMISION FEDERAL DE ELECTRICIDAD C 144A 4.69%…	—	0.02%	47.64K	$4.7M
1873	AS MILEAGE PLAN IP LTD 144A 5.02% 10/20/2029	—	0.02%	47.49K	$4.7M
1874	ATHENE GLOBAL FUNDING MTN 144A 1.99% 08/19/2028	—	0.02%	49.62K	$4.7M
1875	PSEG POWER LLC 144A 5.20% 05/15/2030	—	0.02%	46.56K	$4.7M
1876	NATWEST MARKETS PLC MTN 144A 4.89% 03/27/2031	—	0.02%	47.06K	$4.7M
1877	CME GROUP INC 4.40% 03/15/2030	—	0.02%	47.16K	$4.7M
1878	PROGRESSIVE CORPORATION (THE) 4.60% 03/26/2031	—	0.02%	47.29K	$4.7M
1879	PENSKE TRUCK LEASING CO LP 144A 5.55% 05/01/2028	—	0.02%	46.14K	$4.7M
1880	NRG ENERGY INC 144A 2.45% 12/02/2027	—	0.02%	47.98K	$4.7M
1881	AMERICAN WATER CAPITAL CORP 3.45% 06/01/2029	—	0.02%	48.20K	$4.7M
1882	NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.60%…	—	0.02%	46.81K	$4.7M
1883	ONEOK INC 5.65% 11/01/2028	—	0.02%	45.79K	$4.7M
1884	NASDAQ INC 5.35% 06/28/2028	—	0.02%	46.04K	$4.7M
1885	JOHNSON & JOHNSON 6.95% 09/01/2029	—	0.02%	43.33K	$4.7M
1886	SWEDBANK AB MTN 144A 5.08% 05/21/2030	—	0.02%	46.25K	$4.7M
1887	FORD MOTOR CREDIT COMPANY LLC 3.63% 06/17/2031	—	0.02%	51.08K	$4.7M
1888	PIEDMONT NATURAL GAS COMPANY INC 3.50%…	—	0.02%	48.10K	$4.7M
1889	MIDWEST CONNECTOR CAPITAL COMPANY 144A 4.63%…	—	0.02%	46.99K	$4.7M
1890	GOLDMAN SACHS PRIVATE CREDIT CORP 144A 6.15%…	—	0.02%	46.83K	$4.7M
1891	ABN AMRO BANK NV MTN 144A 4.20% 07/07/2028	—	0.02%	46.81K	$4.7M
1892	AMERICAN HONDA FINANCE CORPORATION MTN 4.60%…	—	0.02%	47.12K	$4.7M
1893	FERGUSON FINANCE PLC 144A 3.25% 06/02/2030	—	0.02%	49.49K	$4.7M
1894	AMERICAN TOWER CORPORATION 5.80% 11/15/2028	—	0.02%	45.51K	$4.7M
1895	AERCAP IRELAND CAPITAL DAC 5.10% 01/19/2029	—	0.02%	46.23K	$4.6M
1896	BANK OF NEW YORK MELLON CORP/THE MTN 4.54%…	—	0.02%	46.45K	$4.6M
1897	HYUNDAI CAPITAL AMERICA MTN 144A 4.88%…	—	0.02%	46.35K	$4.6M
1898	SMURFIT KAPPA TREASURY UNLIMITED C 5.20%…	—	0.02%	46.06K	$4.6M
1899	ABBVIE INC 4.85% 09/15/2031	—	0.02%	46.44K	$4.6M
1900	PHILLIPS 66 3.90% 03/15/2028	—	0.02%	46.72K	$4.6M
1901	NISOURCE INC 1.70% 02/15/2031	—	0.02%	53.32K	$4.6M
1902	JACOBS SOLUTIONS INC 4.75% 03/03/2031	—	0.02%	47.26K	$4.6M
1903	AVANGRID INC 3.80% 06/01/2029	—	0.02%	47.63K	$4.6M
1904	CATERPILLAR FINANCIAL SERVICES COR MTN 4.20%…	—	0.02%	46.49K	$4.6M
1905	VENTAS REALTY LP 4.00% 03/01/2028	—	0.02%	46.74K	$4.6M
1906	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A 1.80%…	—	0.02%	48.37K	$4.6M
1907	MIZUHO FINANCIAL GROUP INC (FXD) 4.44%…	—	0.02%	47.61K	$4.6M
1908	HYUNDAI CAPITAL AMERICA MTN 144A 4.75%…	—	0.02%	46.44K	$4.6M
1909	PHILLIPS 66 CO 3.15% 12/15/2029	—	0.02%	48.47K	$4.6M
1910	LAS VEGAS SANDS CORP 3.90% 08/08/2029	—	0.02%	47.86K	$4.6M
1911	WISCONSIN ELECTRIC POWER COMPANY 4.65%…	—	0.02%	46.60K	$4.6M
1912	SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030	—	0.02%	52.25K	$4.6M
1913	ONEOK INC 4.55% 07/15/2028	—	0.02%	46.19K	$4.6M
1914	DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.65%…	—	0.02%	46.70K	$4.6M
1915	APPLIED MATERIALS INC 1.75% 06/01/2030	—	0.02%	51.44K	$4.6M
1916	NATIONAL SECURITIES CLEARING CORP 144A 4.70%…	—	0.02%	46.39K	$4.6M
1917	NORTHROP GRUMMAN CORP 4.40% 05/01/2030	—	0.02%	46.59K	$4.6M
1918	NORDEA BANK ABP MTN 144A 4.40% 05/21/2029	—	0.02%	46.29K	$4.6M
1919	HYUNDAI CAPITAL AMERICA MTN 144A 5.60%…	—	0.02%	45.49K	$4.6M
1920	TOYOTA MOTOR CREDIT CORP MTN 4.20% 01/10/2031	—	0.02%	47.10K	$4.6M
1921	ALEXANDRIA REAL ESTATE EQUITIES IN 4.90%…	—	0.02%	46.39K	$4.6M
1922	HEALTH CARE SERVICE CORPORATION 144A 2.20%…	—	0.02%	50.94K	$4.6M
1923	NORTHERN TRUST CORPORATION 1.95% 05/01/2030	—	0.02%	50.69K	$4.6M
1924	LG ENERGY SOLUTION LTD 144A 5.38% 04/02/2030	—	0.02%	45.86K	$4.6M
1925	COMMONWEALTH BANK OF AUSTRALIA 144A 2.69%…	—	0.02%	51.08K	$4.6M
1926	BUNGE FINANCE LTD CORP 4.55% 08/04/2030	—	0.02%	46.56K	$4.6M
1927	TYCO ELECTRONICS GROUP SA 4.50% 02/09/2031	—	0.02%	46.54K	$4.6M
1928	STELLANTIS FINANCIAL SERVICES US C 144A 5.80%…	—	0.02%	46.84K	$4.6M
1929	NGPL PIPECO LLC 144A 3.25% 07/15/2031	—	0.02%	50.19K	$4.6M
1930	BANK OF MONTREAL 6.88% 11/26/2085	—	0.02%	45.55K	$4.6M
1931	ELK MERGER SUB II LLC 144A 5.63% 01/15/2028	—	0.02%	45.57K	$4.6M
1932	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A…	—	0.02%	46.15K	$4.6M
1933	WESTPAC BANKING CORPORATION (NEW Y MTN 4.15%…	—	0.02%	46.08K	$4.6M
1934	COMMONSPIRIT HEALTH 4.35% 09/01/2030	—	0.02%	47.09K	$4.6M
1935	CHEVRON USA INC 3.85% 01/15/2028	—	0.02%	46.14K	$4.6M
1936	REGIONS FINANCIAL CORP 5.72% 06/06/2030	—	0.02%	44.97K	$4.6M
1937	HOME DEPOT INC 4.90% 04/15/2029	—	0.02%	45.43K	$4.6M
1938	INTERNATIONAL BUSINESS MACHINES CO 4.65%…	—	0.02%	45.74K	$4.6M
1939	TSMC GLOBAL LTD 144A 1.75% 04/23/2028	—	0.02%	47.85K	$4.6M
1940	HF SINCLAIR CORP 5.75% 01/15/2031	—	0.02%	44.83K	$4.6M
1941	UNION PACIFIC CORPORATION 6.63% 02/01/2029	—	0.02%	43.63K	$4.6M
1942	STANLEY BLACK & DECKER INC 2.30% 03/15/2030	—	0.02%	50.05K	$4.6M
1943	DANSKE BANK A/S MTN 144A 5.00% 03/27/2032	—	0.02%	46.07K	$4.6M
1944	PRICOA GLOBAL FUNDING I MTN 144A 5.00%…	—	0.02%	45.86K	$4.6M
1945	SCHLUMBERGER HOLDINGS CORP 144A 2.65% 06/26/2030	—	0.02%	49.23K	$4.6M
1946	DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.95%…	—	0.02%	45.51K	$4.6M
1947	UNITEDHEALTH GROUP INC 2.95% 10/15/2027	—	0.02%	46.43K	$4.6M
1948	AMERICAN INTERNATIONAL GROUP INC 4.85%…	—	0.02%	45.66K	$4.6M
1949	MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.85%…	—	0.02%	45.63K	$4.6M
1950	SIMON PROPERTY GROUP LP 4.38% 10/01/2030	—	0.02%	46.36K	$4.6M
1951	COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.42%…	—	0.02%	45.64K	$4.6M
1952	MITSUBISHI HC FINANCE AMERICA LLC 144A 5.20%…	—	0.02%	45.72K	$4.6M
1953	DANSKE BANK A/S MTN 144A 5.02% 03/04/2031	—	0.02%	45.66K	$4.6M
1954	ANGLOGOLD ASHANTI HOLDINGS PLC 3.75% 10/01/2030	—	0.02%	48.30K	$4.6M
1955	LABORATORY CORPORATION OF AMERICA 4.35%…	—	0.02%	46.41K	$4.6M
1956	PUBLIC STORAGE OPERATING CO 1.85% 05/01/2028	—	0.02%	47.59K	$4.6M
1957	MARRIOTT INTERNATIONAL INC 4.90% 04/15/2029	—	0.02%	45.37K	$4.6M
1958	NATIONAL RURAL UTILITIES COOPERATI 3.40%…	—	0.02%	46.23K	$4.6M
1959	KLA CORP 4.10% 03/15/2029	—	0.02%	46.08K	$4.6M
1960	EQUIFAX INC 4.80% 09/15/2029	—	0.02%	45.55K	$4.6M
1961	HYUNDAI CAPITAL AMERICA MTN 144A 4.30%…	—	0.02%	45.61K	$4.6M
1962	GEORGIA POWER COMPANY 4.55% 03/15/2030	—	0.02%	45.76K	$4.5M
1963	TRANSURBAN FINANCE COMPANY PTY LTD 144A 2.45%…	—	0.02%	50.66K	$4.5M
1964	AMERICAN TOWER CORPORATION 1.88% 10/15/2030	—	0.02%	51.39K	$4.5M
1965	SOUTHERN POWER COMPANY 4.80% 06/15/2031	—	0.02%	45.84K	$4.5M
1966	WALMART INC 3.90% 04/15/2028	—	0.02%	45.72K	$4.5M
1967	HYUNDAI CAPITAL AMERICA MTN 144A 5.15%…	—	0.02%	45.28K	$4.5M
1968	STELLANTIS FINANCIAL SERVICES US C 144A 5.40%…	—	0.02%	46.67K	$4.5M
1969	MCKESSON CORP 4.65% 05/30/2030	—	0.02%	45.60K	$4.5M
1970	NATIONWIDE BUILDING SOCIETY 144A 4.30%…	—	0.02%	45.66K	$4.5M
1971	SOUTHERN CALIFORNIA GAS COMPANY 2.55% 02/01/2030	—	0.02%	48.84K	$4.5M
1972	HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029	—	0.02%	47.88K	$4.5M
1973	REINSURANCE GROUP OF AMERICA INC 3.90%…	—	0.02%	46.49K	$4.5M
1974	AMERICAN HONDA FINANCE CORPORATION MTN 5.65%…	—	0.02%	44.42K	$4.5M
1975	HYUNDAI CAPITAL AMERICA MTN 144A 6.50%…	—	0.02%	43.80K	$4.5M
1976	WILLIS NORTH AMERICA INC 2.95% 09/15/2029	—	0.02%	47.96K	$4.5M
1977	PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030	—	0.02%	46.79K	$4.5M
1978	QUALCOMM INCORPORATED 1.30% 05/20/2028	—	0.02%	47.77K	$4.5M
1979	WEA FINANCE LLC 144A 3.50% 06/15/2029	—	0.02%	47.08K	$4.5M
1980	DOW CHEMICAL CO 4.80% 01/15/2031	—	0.02%	45.95K	$4.5M
1981	HEALTHPEAK OP LLC 3.50% 07/15/2029	—	0.02%	46.94K	$4.5M
1982	FEDERATION DES CAISSES DESJARDINS 144A 5.70%…	—	0.02%	44.48K	$4.5M
1983	TORONTO-DOMINION BANK/THE 6.35% 10/31/2085	—	0.02%	45.30K	$4.5M
1984	CROWN CASTLE INC 3.30% 07/01/2030	—	0.02%	48.30K	$4.5M
1985	AON NORTH AMERICA INC 5.30% 03/01/2031	—	0.02%	44.65K	$4.5M
1986	ENBRIDGE INC 6.20% 11/15/2030	—	0.02%	43.25K	$4.5M
1987	LG ENERGY SOLUTION LTD 144A 5.38% 07/02/2029	—	0.02%	44.80K	$4.5M
1988	VERIZON COMMUNICATIONS INC 1.50% 09/18/2030	—	0.02%	51.47K	$4.5M
1989	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 5.38%…	—	0.02%	44.52K	$4.5M
1990	FERGUSON FINANCE PLC 144A 4.50% 10/24/2028	—	0.02%	45.48K	$4.5M
1991	NORDSON CORPORATION 4.50% 12/15/2029	—	0.02%	45.64K	$4.5M
1992	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.53%…	—	0.02%	45.29K	$4.5M
1993	NATIONAL RURAL UTILITIES COOPERATI MTN 4.15%…	—	0.02%	45.47K	$4.5M
1994	CARGILL INC 144A 2.13% 04/23/2030	—	0.02%	49.59K	$4.5M
1995	3M CO MTN 3.38% 03/01/2029	—	0.02%	46.47K	$4.5M
1996	MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030	—	0.02%	48.39K	$4.5M
1997	AIB GROUP PLC MTN 144A 5.32% 05/15/2031	—	0.02%	44.69K	$4.5M
1998	SP GROUP TREASURY PTE. LTD. MTN 144A 3.38%…	—	0.02%	46.18K	$4.5M
1999	NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.60%…	—	0.02%	45.37K	$4.5M
2000	XILINX INC 2.38% 06/01/2030	—	0.02%	49.18K	$4.5M
2001	NUTRIEN LTD 4.90% 03/27/2028	—	0.02%	44.79K	$4.5M
2002	SOLVENTUM CORP 5.40% 03/01/2029	—	0.02%	44.34K	$4.5M
2003	SWEDBANK AB MTN 144A 5.41% 03/14/2029	—	0.02%	44.19K	$4.5M
2004	M&T BANK CORPORATION 5.18% 07/08/2031	—	0.02%	44.74K	$4.5M
2005	US BANCORP MTN 3.90% 04/26/2028	—	0.02%	45.31K	$4.5M
2006	BANK OF MONTREAL (FXD-FRN) MTN 4.55% 06/02/2029	—	0.02%	44.97K	$4.5M
2007	BLACKSTONE REG FINANCE CO LLC 4.30% 11/03/2030	—	0.02%	45.90K	$4.5M
2008	EMD FINANCE LLC 144A 4.13% 08/15/2028	—	0.02%	45.25K	$4.5M
2009	SUMISHO AIR LEASE CORP 3.13% 12/01/2030	—	0.02%	48.58K	$4.5M
2010	WEYERHAEUSER COMPANY 4.00% 04/15/2030	—	0.02%	46.23K	$4.5M
2011	AMCOR FLEXIBLES NORTH AMERICA INC 5.10%…	—	0.02%	44.47K	$4.5M
2012	MCDONALDS CORPORATION MTN 2.13% 03/01/2030	—	0.02%	48.79K	$4.5M
2013	BANCO DE CREDITO DEL PERU 144A 5.80% 03/10/2035	—	0.02%	44.65K	$4.5M
2014	AUTOZONE INC 4.95% 07/15/2031	—	0.02%	44.90K	$4.5M
2015	CONSTELLATION ENERGY GENERATION LL 5.60%…	—	0.02%	44.10K	$4.5M
2016	ENBRIDGE INC 5.30% 04/05/2029	—	0.02%	44.08K	$4.5M
2017	ALLSTATE CORPORATION (THE) 5.05% 06/24/2029	—	0.02%	44.27K	$4.5M
2018	BMW US CAPITAL LLC 144A 3.75% 04/12/2028	—	0.02%	45.23K	$4.5M
2019	RIO TINTO FINANCE (USA) LTD 7.13% 07/15/2028	—	0.02%	42.64K	$4.5M
2020	GEORGIA-PACIFIC LLC 144A 4.40% 05/15/2029	—	0.02%	45.01K	$4.5M
2021	ROPER TECHNOLOGIES INC 4.20% 09/15/2028	—	0.02%	45.06K	$4.5M
2022	MORGAN STANLEY PRIVATE (FXD-FRN) 4.21%…	—	0.02%	45.29K	$4.5M
2023	SUMISHO AIR LEASE CORP MTN 5.30% 02/01/2028	—	0.02%	44.30K	$4.5M
2024	INTUIT INC 5.13% 09/15/2028	—	0.02%	44.14K	$4.5M
2025	CVS HEALTH CORP 5.25% 01/30/2031	—	0.02%	44.14K	$4.5M
2026	GEORGIA POWER COMPANY 4.00% 10/01/2028	—	0.02%	45.02K	$4.5M
2027	BLUE OWL CREDIT INCOME CORP 6.65% 03/15/2031	—	0.02%	44.45K	$4.5M
2028	OCP SA 144A 6.10% 04/30/2030	—	0.02%	43.82K	$4.5M
2029	ADANI ELECTRICITY MUMBAI LTD 144A 3.95%…	—	0.02%	47.32K	$4.5M
2030	PERNOD RICARD INTERNATIONAL FINANC 144A 1.25%…	—	0.02%	46.99K	$4.5M
2031	NESTLE HOLDINGS INC. 144A 1.50% 09/14/2028	—	0.02%	47.09K	$4.5M
2032	INDONESIA ASAHAN ALUMINIUM PERSERO 144A 6.53%…	—	0.02%	43.24K	$4.5M
2033	SANDS CHINA LTD 4.38% 06/18/2030	—	0.02%	46.04K	$4.5M
2034	ERAC USA FINANCE LLC 144A 4.50% 10/30/2029	—	0.02%	44.83K	$4.5M
2035	DUPONT DE NEMOURS INC 144A 4.72% 11/15/2028	—	0.02%	44.51K	$4.4M
2036	PNC FINANCIAL SERVICES GROUP INC ( 2.31%…	—	0.02%	50.13K	$4.4M
2037	INTERNATIONAL FLAVORS & FRAGRANCES 144A 1.83%…	—	0.02%	45.82K	$4.4M
2038	SAN DIEGO GAS & ELECTRIC CO 4.95% 08/15/2028	—	0.02%	44.15K	$4.4M
2039	BECTON DICKINSON AND COMPANY 1.96% 02/11/2031	—	0.02%	50.49K	$4.4M
2040	BOEING CO 2.95% 02/01/2030	—	0.02%	47.40K	$4.4M
2041	WEC ENERGY GROUP INC 4.75% 01/15/2028	—	0.02%	44.28K	$4.4M
2042	SYNCHRONY FINANCIAL 5.93% 08/02/2030	—	0.02%	43.66K	$4.4M
2043	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.65%…	—	0.02%	44.65K	$4.4M
2044	ELEVANCE HEALTH INC 4.00% 09/15/2028	—	0.02%	44.94K	$4.4M
2045	SITIOS LATINOAMERICA SAB DE CV 144A 6.00%…	—	0.02%	43.99K	$4.4M
2046	TENGIZCHEVROIL FINANCE COMPANY INT 144A 3.25%…	—	0.02%	47.70K	$4.4M
2047	COLUMBIA PIPELINES OPERATING COMPA 144A 5.93%…	—	0.02%	42.87K	$4.4M
2048	QATAR PETROLEUM 144A 2.25% 07/12/2031	—	0.02%	50.15K	$4.4M
2049	GILEAD SCIENCES INC 4.80% 11/15/2029	—	0.02%	44.02K	$4.4M
2050	SOUTHERN CALIFORNIA EDISON COMPANY 5.65%…	—	0.02%	43.47K	$4.4M
2051	STC SUKUK COMPANY 2 LTD 144A 4.49% 01/15/2031	—	0.02%	45.23K	$4.4M
2052	NORTHROP GRUMMAN CORP 4.65% 07/15/2030	—	0.02%	44.43K	$4.4M
2053	CONOCOPHILLIPS CO 6.95% 04/15/2029	—	0.02%	41.77K	$4.4M
2054	CGI INC 4.95% 03/14/2030	—	0.02%	44.47K	$4.4M
2055	ALCON FINANCE CORP 144A 2.60% 05/27/2030	—	0.02%	48.03K	$4.4M
2056	TOYOTA MOTOR CORPORATION 4.45% 06/30/2030	—	0.02%	44.55K	$4.4M
2057	KEURIG DR PEPPER INC 5.05% 03/15/2029	—	0.02%	43.96K	$4.4M
2058	RELX CAPITAL INC 3.00% 05/22/2030	—	0.02%	47.11K	$4.4M
2059	BP CAPITAL MARKETS AMERICA INC 4.97% 10/17/2029	—	0.02%	43.67K	$4.4M
2060	GA GLOBAL FUNDING TRUST MTN 144A 5.50%…	—	0.02%	43.76K	$4.4M
2061	WASTE MANAGEMENT INC 4.88% 02/15/2029	—	0.02%	43.76K	$4.4M
2062	SUMITOMO MITSUI FINANCIAL GROUP IN 5.80%…	—	0.02%	43.14K	$4.4M
2063	PUBLIC SERVICE ENTERPRISE GROUP IN 5.20%…	—	0.02%	43.58K	$4.4M
2064	OCCIDENTAL PETROLEUM CORPORATION 7.50%…	—	0.02%	40.10K	$4.4M
2065	MARSH & MCLENNAN COMPANIES (FXD) 4.55%…	—	0.02%	43.93K	$4.4M
2066	LOCKHEED MARTIN CORPORATION 4.40% 08/15/2030	—	0.02%	44.44K	$4.4M
2067	HOST HOTELS & RESORTS LP 3.38% 12/15/2029	—	0.02%	46.27K	$4.4M
2068	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.00%…	—	0.02%	44.26K	$4.4M
2069	SOCIETE GENERALE SA MTN 144A 4.75% 09/14/2028	—	0.02%	44.07K	$4.4M
2070	ARES STRATEGIC INCOME FUND 6.35% 08/15/2029	—	0.02%	43.42K	$4.4M
2071	DOW CHEMICAL CO 2.10% 11/15/2030	—	0.02%	49.67K	$4.4M
2072	PERTAMINA PERSERO PT MTN 144A 2.30% 02/09/2031	—	0.02%	50.06K	$4.4M
2073	KASPIKZ AO 144A 6.25% 03/26/2030	—	0.02%	43.38K	$4.4M
2074	MYLAN INC 4.55% 04/15/2028	—	0.02%	44.22K	$4.4M
2075	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A…	—	0.02%	47.14K	$4.4M
2076	MAREX GROUP PLC 6.40% 11/04/2029	—	0.02%	43.01K	$4.4M
2077	GC TREASURY CENTER CO LTD MTN 144A 2.98%…	—	0.02%	48.80K	$4.4M
2078	BOSTON PROPERTIES LP 6.75% 12/01/2027	—	0.02%	42.80K	$4.4M
2079	OMEGA HEALTHCARE INVESTORS INC 5.20% 07/01/2030	—	0.02%	44.00K	$4.4M
2080	GEORGIA-PACIFIC LLC 144A 4.60% 05/15/2031	—	0.02%	44.47K	$4.4M
2081	BPCE SA MTN 144A 3.25% 01/11/2028	—	0.02%	44.63K	$4.4M
2082	LPL HOLDINGS INC 6.75% 11/17/2028	—	0.02%	42.29K	$4.4M
2083	BERRY GLOBAL INC 5.80% 06/15/2031	—	0.02%	42.46K	$4.4M
2084	GLENCORE FUNDING LLC 144A 4.88% 03/12/2029	—	0.02%	43.71K	$4.4M
2085	PECO ENERGY CO 5.00% 09/01/2031	—	0.02%	43.64K	$4.4M
2086	BANK OF MONTREAL (FXD-FRN) MTN 5.00% 01/27/2029	—	0.02%	43.52K	$4.4M
2087	NUTRIEN LTD 4.20% 04/01/2029	—	0.02%	44.36K	$4.4M
2088	AMERICAN HONDA FINANCE CORPORATION MTN 4.90%…	—	0.02%	44.16K	$4.4M
2089	TOYOTA MOTOR CREDIT CORP MTN 5.10% 03/21/2031	—	0.02%	43.26K	$4.4M
2090	FORD MOTOR CREDIT COMPANY LLC 2.90% 02/10/2029	—	0.02%	46.21K	$4.4M
2091	SOUTHERN CALIFORNIA EDISON COMPANY 5.85%…	—	0.02%	43.12K	$4.4M
2092	MERCK & CO INC 1.90% 12/10/2028	—	0.02%	46.14K	$4.4M
2093	PRUDENTIAL FINANCIAL INC 3.70% 10/01/2050	—	0.02%	47.55K	$4.4M
2094	BANK OF NEW YORK MELLON CORP/THE MTN 3.30%…	—	0.02%	45.43K	$4.4M
2095	BMW US CAPITAL LLC 144A 4.40% 03/19/2029	—	0.02%	43.98K	$4.4M
2096	SUMITOMO MITSUI FINANCIAL GROUP IN 5.32%…	—	0.02%	42.94K	$4.4M
2097	CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028	—	0.02%	44.01K	$4.4M
2098	PENSKE TRUCK LEASING CO LP 144A 5.25% 02/01/2030	—	0.02%	43.38K	$4.4M
2099	BROADCOM INC 5.00% 04/15/2030	—	0.02%	43.67K	$4.4M
2100	YARA INTERNATIONAL ASA 144A 3.15% 06/04/2030	—	0.02%	46.85K	$4.4M
2101	CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031	—	0.02%	43.34K	$4.4M
2102	ESTEE LAUDER COMPANIES INC. (THE) 4.38%…	—	0.02%	43.70K	$4.4M
2103	EQUATE PETROCHEMICAL BV MTN 144A 2.63%…	—	0.02%	45.70K	$4.4M
2104	AMERICAN WATER CAPITAL CORP 2.95% 09/01/2027	—	0.02%	44.10K	$4.4M
2105	WESTPAC NEW ZEALAND LTD MTN 144A 4.22%…	—	0.02%	44.53K	$4.4M
2106	FRANKLIN RESOURCES INC 1.60% 10/30/2030	—	0.02%	49.53K	$4.4M
2107	TEXAS INSTRUMENTS INC 4.60% 02/15/2028	—	0.02%	43.43K	$4.4M
2108	NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029	—	0.02%	43.78K	$4.4M
2109	AMERICAN TOWER CORPORATION 1.50% 01/31/2028	—	0.02%	45.45K	$4.4M
2110	ADOBE INC 4.80% 04/04/2029	—	0.02%	43.21K	$4.4M
2111	MAPLE PARENT HOLDINGS CORP 144A 5.05% 03/26/2031	—	0.02%	43.94K	$4.3M
2112	ORACLE CORPORATION 4.65% 05/06/2030	—	0.02%	45.02K	$4.3M
2113	VERIZON COMMUNICATIONS INC 1.68% 10/30/2030	—	0.02%	49.30K	$4.3M
2114	ZOETIS INC 2.00% 05/15/2030	—	0.02%	48.07K	$4.3M
2115	LKQ CORP 5.75% 06/15/2028	—	0.02%	42.87K	$4.3M
2116	MOTOROLA SOLUTIONS INC 4.60% 02/23/2028	—	0.02%	43.38K	$4.3M
2117	FLORIDA POWER & LIGHT CO 5.15% 06/15/2029	—	0.02%	42.69K	$4.3M
2118	LOWES COMPANIES INC 1.70% 09/15/2028	—	0.02%	45.92K	$4.3M
2119	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A…	—	0.02%	45.25K	$4.3M
2120	GENERAL MOTORS CO 5.00% 10/01/2028	—	0.02%	43.14K	$4.3M
2121	BANK OF NOVA SCOTIA 8.00% 01/27/2084	—	0.02%	41.34K	$4.3M
2122	PROTECTIVE LIFE CORPORATION 144A 4.70%…	—	0.02%	44.13K	$4.3M
2123	INDUSTRIAS PENOLES SAB DE CV 144A 4.15%…	—	0.02%	44.49K	$4.3M
2124	MOTOROLA SOLUTIONS INC 4.60% 05/23/2029	—	0.02%	43.39K	$4.3M
2125	UNITED PARCEL SERVICE INC 4.45% 04/01/2030	—	0.02%	43.46K	$4.3M
2126	NATWEST MARKETS PLC MTN 144A 4.79% 03/21/2028	—	0.02%	43.06K	$4.3M
2127	VERALTO CORP 5.35% 09/18/2028	—	0.02%	42.66K	$4.3M
2128	TRANE TECHNOLOGIES FINANCING LTD 3.80%…	—	0.02%	44.07K	$4.3M
2129	INGREDION INC 2.90% 06/01/2030	—	0.02%	46.23K	$4.3M
2130	ALEXANDER FUNDING TRUST II 144A 7.47% 07/31/2028	—	0.02%	41.46K	$4.3M
2131	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A 4.60%…	—	0.02%	43.65K	$4.3M
2132	BANK OF MONTREAL (FXD-FRN) MTN 4.06% 09/22/2028	—	0.02%	43.34K	$4.3M
2133	CANADIAN IMPERIAL BANK OF COMMERCE 7.00%…	—	0.02%	42.52K	$4.3M
2134	ALLY FINANCIAL INC 7.10% 11/15/2027	—	0.02%	41.99K	$4.3M
2135	AIRCASTLE LTD 144A 5.95% 02/15/2029	—	0.02%	42.17K	$4.3M
2136	SWEDBANK AB MTN 144A 4.90% 03/30/2031	—	0.02%	43.31K	$4.3M
2137	HOST HOTELS & RESORTS LP 3.50% 09/15/2030	—	0.02%	45.79K	$4.3M
2138	REGENCY CENTERS LP 3.70% 06/15/2030	—	0.02%	44.83K	$4.3M
2139	NEW YORK LIFE GLOBAL FUNDING MTN 144A 1.20%…	—	0.02%	49.39K	$4.3M
2140	MPLX LP 4.80% 02/15/2029	—	0.02%	42.97K	$4.3M
2141	GOLDMAN SACHS PRIVATE CREDIT CORP 5.38%…	—	0.02%	43.16K	$4.3M
2142	TRUIST FINANCIAL CORP MTN 4.96% 07/23/2030	—	0.02%	42.99K	$4.3M
2143	PENSKE TRUCK LEASING CO LP 144A 5.70% 02/01/2028	—	0.02%	42.46K	$4.3M
2144	ASCENSION HEALTH 4.29% 11/15/2030	—	0.02%	43.88K	$4.3M
2145	INTEL CORPORATION 4.00% 08/05/2029	—	0.02%	43.95K	$4.3M
2146	M&T BANK CORPORATION MTN 4.83% 01/16/2029	—	0.02%	42.87K	$4.3M
2147	ONEOK INC 4.25% 09/24/2027	—	0.02%	43.05K	$4.3M
2148	ONEOK INC 5.80% 11/01/2030	—	0.02%	41.75K	$4.3M
2149	VENTAS REALTY LP 4.40% 01/15/2029	—	0.02%	43.26K	$4.3M
2150	PHILIP MORRIS INTERNATIONAL INC 1.75% 11/01/2030	—	0.02%	48.57K	$4.3M
2151	STANDARD CHARTERED PLC 144A 7.02% 02/08/2030	—	0.02%	40.93K	$4.3M
2152	AMERICAN TOWER CORPORATION 5.20% 02/15/2029	—	0.02%	42.36K	$4.3M
2153	SP POWERASSETS LTD MTN 144A 3.00% 09/26/2027	—	0.02%	43.39K	$4.3M
2154	COUSINS PROPERTIES LP 5.25% 07/15/2030	—	0.02%	42.55K	$4.3M
2155	BGC GROUP INC 6.15% 04/02/2030	—	0.02%	42.30K	$4.3M
2156	ALPHABET INC 4.05% 08/10/2028	—	0.02%	42.67K	$4.3M
2157	NATIONWIDE BUILDING SOCIETY MTN 144A 4.35%…	—	0.02%	43.78K	$4.3M
2158	ELEMENT FLEET MANAGEMENT CORP 144A 5.04%…	—	0.02%	42.73K	$4.3M
2159	GENERAL MOTORS FINANCIAL COMPANY I 5.10%…	—	0.02%	42.89K	$4.3M
2160	AMERICAN HONDA FINANCE CORP (FXD) MTN 4.25%…	—	0.02%	43.02K	$4.3M
2161	DCP MIDSTREAM OPERATING LP 5.13% 05/15/2029	—	0.02%	42.34K	$4.3M
2162	WESTPAC BANKING CORP 2.65% 01/16/2030	—	0.02%	45.39K	$4.3M
2163	BLUE OWL TECHNOLOGY FINANCE CORP I 6.75%…	—	0.02%	42.49K	$4.3M
2164	CORPORACION NACIONAL DEL COBRE DE 144A 3.75%…	—	0.02%	45.20K	$4.3M
2165	3M CO 2.88% 10/15/2027	—	0.02%	43.34K	$4.3M
2166	ROYAL BANK OF CANADA MTN 4.90% 01/12/2028	—	0.02%	42.34K	$4.3M
2167	ERAC USA FINANCE LLC 144A 5.00% 02/15/2029	—	0.02%	42.27K	$4.3M
2168	AIRCASTLE LTD 144A 2.85% 01/26/2028	—	0.02%	43.80K	$4.3M
2169	DUKE ENERGY CAROLINAS LLC 4.65% 06/15/2031	—	0.02%	42.94K	$4.3M
2170	EQT CORP 7.00% 02/01/2030	—	0.02%	40.23K	$4.3M
2171	CI FINANCIAL CORP 144A 7.50% 05/30/2029	—	0.02%	40.78K	$4.3M
2172	CONSOLIDATED EDISON COMPANY OF NEW 2.40%…	—	0.02%	47.55K	$4.3M
2173	NESTLE HOLDINGS INC. 144A 4.95% 03/14/2030	—	0.02%	42.30K	$4.3M
2174	NONGHYUP BANK MTN 144A 4.88% 07/03/2028	—	0.02%	42.29K	$4.3M
2175	DXC TECHNOLOGY CO 2.38% 09/15/2028	—	0.02%	44.79K	$4.3M
2176	BANK OF NOVA SCOTIA 8.63% 10/27/2082	—	0.02%	40.96K	$4.3M
2177	MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.70%…	—	0.02%	42.73K	$4.3M
2178	CENCORA INC 4.85% 12/15/2029	—	0.02%	42.34K	$4.2M
2179	WESTPAC BANKING CORP 4.35% 07/01/2030	—	0.02%	42.68K	$4.2M
2180	MOSAIC CO 5.35% 08/17/2031	—	0.02%	42.40K	$4.2M
2181	VOLKSWAGEN GROUP OF AMERICA FINANC 144A 6.45%…	—	0.02%	40.58K	$4.2M
2182	MASSMUTUAL GLOBAL FUNDING II MTN 144A 5.05%…	—	0.02%	42.05K	$4.2M
2183	ESTEE LAUDER COMPANIES INC. (THE) 2.60%…	—	0.02%	45.66K	$4.2M
2184	AVALONBAY COMMUNITIES INC MTN 2.30% 03/01/2030	—	0.02%	46.04K	$4.2M
2185	JH NORTH AMERICA HOLDINGS INC 144A 5.88%…	—	0.02%	42.12K	$4.2M
2186	AMEREN CORPORATION 3.50% 01/15/2031	—	0.02%	44.94K	$4.2M
2187	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A…	—	0.02%	43.22K	$4.2M
2188	TOYOTA MOTOR CREDIT CORP MTN 4.95% 01/09/2030	—	0.02%	42.05K	$4.2M
2189	EQUINIX EUROPE 2 FINANCING CORPORA 5.25%…	—	0.02%	42.42K	$4.2M
2190	VISA INC 4.10% 02/12/2031	—	0.02%	43.10K	$4.2M
2191	AMERICAN HONDA FINANCE CORPORATION MTN 4.90%…	—	0.02%	42.21K	$4.2M
2192	MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.10%…	—	0.02%	42.11K	$4.2M
2193	ONEOK INC 3.40% 09/01/2029	—	0.02%	44.03K	$4.2M
2194	ENBRIDGE INC 4.90% 06/20/2030	—	0.02%	42.22K	$4.2M
2195	FEDERATION DES CAISSES DESJARDINS MTN 144A…	—	0.02%	42.76K	$4.2M
2196	COOPERATIEVE RABOBANK UA MTN 144A 5.45%…	—	0.02%	41.66K	$4.2M
2197	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A 5.00%…	—	0.02%	42.47K	$4.2M
2198	ALLY FINANCIAL INC 5.74% 05/15/2029	—	0.02%	41.75K	$4.2M
2199	WEYERHAEUSER COMPANY 6.95% 10/01/2027	—	0.02%	41.19K	$4.2M
2200	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A…	—	0.02%	41.60K	$4.2M
2201	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A…	—	0.02%	42.56K	$4.2M
2202	MIDAMERICAN ENERGY COMPANY 3.65% 04/15/2029	—	0.02%	43.22K	$4.2M
2203	WILLIS NORTH AMERICA INC 4.55% 03/15/2031	—	0.02%	43.27K	$4.2M
2204	PHILLIPS 66 CO 3.75% 03/01/2028	—	0.02%	42.56K	$4.2M
2205	UNITED PARCEL SERVICE INC 3.40% 03/15/2029	—	0.02%	43.35K	$4.2M
2206	ING GROEP NV 2.73% 04/01/2032	—	0.02%	46.55K	$4.2M
2207	LABORATORY CORPORATION OF AMERICA 2.95%…	—	0.02%	44.66K	$4.2M
2208	ADOBE INC 4.75% 01/17/2028	—	0.02%	41.96K	$4.2M
2209	RADIAN GROUP INC 6.20% 05/15/2029	—	0.02%	40.89K	$4.2M
2210	EXELON CORPORATION 5.15% 03/15/2029	—	0.02%	41.69K	$4.2M
2211	PHILIP MORRIS INTERNATIONAL INC 3.88% 10/27/2028	—	0.02%	42.69K	$4.2M
2212	ORANGE SA MTN 144A 4.00% 01/13/2029	—	0.02%	42.72K	$4.2M
2213	WESTERN MIDSTREAM OPERATING LP 4.80% 03/01/2031	—	0.02%	42.63K	$4.2M
2214	UNIVERSAL HEALTH SERVICES INC 4.63% 10/15/2029	—	0.02%	42.66K	$4.2M
2215	OMEGA HEALTHCARE INVESTORS INC 3.38% 02/01/2031	—	0.02%	45.51K	$4.2M
2216	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A…	—	0.02%	41.79K	$4.2M
2217	ARES CAPITAL CORPORATION 5.10% 01/15/2031	—	0.02%	43.36K	$4.2M
2218	JOHN DEERE CAPITAL CORP MTN 4.38% 04/15/2031	—	0.02%	42.61K	$4.2M
2219	SMBC AVIATION CAPITAL FINANCE DAC 144A 5.10%…	—	0.02%	41.94K	$4.2M
2220	SUMITOMO MITSUI FINANCIAL GROUP IN 5.85%…	—	0.02%	40.64K	$4.2M
2221	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A…	—	0.02%	41.94K	$4.2M
2222	COCA-COLA CONSOLIDATED INC 5.25% 06/01/2029	—	0.02%	41.34K	$4.2M
2223	SUN COMMUNITIES OPERATING LP 2.70% 07/15/2031	—	0.02%	46.86K	$4.2M
2224	MASTERCARD INC 4.10% 01/15/2028	—	0.02%	42.02K	$4.2M
2225	FIDELITY NATIONAL INFORMATION SERV 1.65%…	—	0.02%	43.84K	$4.2M
2226	SMBC AVIATION CAPITAL FINANCE DAC 144A 5.30%…	—	0.02%	41.44K	$4.2M
2227	EMPRESA NACIONAL DEL PETROLEO ENAP 144A 5.25%…	—	0.02%	41.75K	$4.2M
2228	HYUNDAI CAPITAL AMERICA MTN 144A 4.25%…	—	0.02%	42.33K	$4.2M
2229	RGA GLOBAL FUNDING MTN 144A 5.50% 01/11/2031	—	0.02%	41.22K	$4.2M
2230	EAST OHIO GAS CO 144A 2.00% 06/15/2030	—	0.02%	46.55K	$4.2M
2231	MPLX LP 4.25% 12/01/2027	—	0.02%	41.98K	$4.2M
2232	STATE STREET CORP 4.73% 02/28/2030	—	0.02%	41.75K	$4.2M
2233	AMGEN INC 3.00% 02/22/2029	—	0.02%	43.46K	$4.2M
2234	BMW US CAPITAL LLC 144A 3.63% 04/18/2029	—	0.02%	43.01K	$4.2M
2235	PNC BANK NA 2.70% 10/22/2029	—	0.02%	44.45K	$4.2M
2236	CAMDEN PROPERTY TRUST 2.80% 05/15/2030	—	0.02%	44.87K	$4.2M
2237	FREEPORT-MCMORAN INC 4.63% 08/01/2030	—	0.02%	42.29K	$4.2M
2238	CANADIAN IMPERIAL BANK OF COMMERCE 4.63%…	—	0.02%	42.08K	$4.2M
2239	APOLLO DEBT SOLUTIONS BDC 144A 5.70% 01/23/2031	—	0.02%	42.72K	$4.2M
2240	BROADCOM INC 4.00% 04/15/2029	—	0.02%	42.57K	$4.2M
2241	EDISON INTERNATIONAL 6.25% 03/15/2030	—	0.02%	40.72K	$4.2M
2242	VMWARE LLC 1.80% 08/15/2028	—	0.02%	44.03K	$4.2M
2243	COMISION FEDERAL DE ELECTRICIDAD C 144A 3.35%…	—	0.02%	46.07K	$4.2M
2244	TEXAS INSTRUMENTS INC 1.75% 05/04/2030	—	0.02%	46.28K	$4.2M
2245	BLACKSTONE PRIVATE CREDIT FUND 5.05% 09/10/2030	—	0.02%	43.32K	$4.2M
2246	SEMPRA 3.70% 04/01/2029	—	0.02%	42.75K	$4.2M
2247	GLP CAPITAL LP 4.00% 01/15/2030	—	0.02%	43.45K	$4.2M
2248	WESTPAC NEW ZEALAND LTD MTN 144A 4.90%…	—	0.02%	41.39K	$4.2M
2249	GEORGIA-PACIFIC LLC 7.75% 11/15/2029	—	0.02%	38.14K	$4.2M
2250	SUMITOMO MITSUI FINANCIAL GROUP IN 3.94%…	—	0.02%	42.01K	$4.2M
2251	EVERSOURCE ENERGY 5.85% 04/15/2031	—	0.02%	40.32K	$4.2M
2252	GXO LOGISTICS INC 6.25% 05/06/2029	—	0.02%	40.40K	$4.2M
2253	DUKE ENERGY CORP 4.85% 01/05/2029	—	0.02%	41.38K	$4.2M
2254	TRUIST FINANCIAL CORP MTN 1.95% 06/05/2030	—	0.02%	45.97K	$4.1M
2255	PEPSICO INC 4.10% 01/15/2029	—	0.02%	41.71K	$4.1M
2256	LINCOLN NATIONAL CORPORATION 2.33% 08/15/2030	—	0.02%	45.89K	$4.1M
2257	AMRIZE FINANCE US LLC 4.70% 04/07/2028	—	0.02%	41.33K	$4.1M
2258	MIZUHO FINANCIAL GROUP INC 1.98% 09/08/2031	—	0.02%	46.52K	$4.1M
2259	CAMPBELLS CO 5.20% 03/21/2029	—	0.02%	41.09K	$4.1M
2260	ARROW ELECTRONICS INC 5.15% 08/21/2029	—	0.02%	41.17K	$4.1M
2261	EVERSOURCE ENERGY 4.45% 12/15/2030	—	0.02%	42.17K	$4.1M
2262	MITSUBISHI UFJ FINANCIAL GROUP FXD 5.19%…	—	0.02%	41.23K	$4.1M
2263	DTE ELECTRIC COMPANY 2.25% 03/01/2030	—	0.02%	44.86K	$4.1M
2264	MERCK & CO INC (FXD) 3.85% 03/15/2029	—	0.02%	41.87K	$4.1M
2265	NORDEA BANK ABP MTN 144A 4.38% 09/10/2029	—	0.02%	41.59K	$4.1M
2266	CENTERPOINT ENERGY INC 5.40% 06/01/2029	—	0.02%	40.50K	$4.1M
2267	GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.33%…	—	0.02%	42.16K	$4.1M
2268	BANCO SANTANDER SA 2.96% 03/25/2031	—	0.02%	45.17K	$4.1M
2269	MIZUHO FINANCIAL GROUP INC 5.38% 05/26/2030	—	0.02%	40.63K	$4.1M
2270	GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.40%…	—	0.02%	41.98K	$4.1M
2271	KEYCORP MTN 5.12% 04/04/2031	—	0.02%	41.05K	$4.1M
2272	GILEAD SCIENCES INC 4.25% 05/20/2028	—	0.02%	41.26K	$4.1M
2273	FORTIVE CORP 4.75% 05/15/2031	—	0.02%	41.65K	$4.1M
2274	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A…	—	0.02%	41.26K	$4.1M
2275	ANGLO AMERICAN CAPITAL PLC 144A 3.88% 03/16/2029	—	0.02%	41.97K	$4.1M
2276	LG ENERGY SOLUTION LTD 144A 5.75% 09/25/2028	—	0.02%	40.43K	$4.1M
2277	KELLANOVA 4.30% 05/15/2028	—	0.02%	41.24K	$4.1M
2278	APPLIED MATERIALS INC 4.80% 06/15/2029	—	0.02%	40.77K	$4.1M
2279	AEP TEXAS INC 2.10% 07/01/2030	—	0.02%	45.46K	$4.1M
2280	BACARDI MARTINI BV 144A 5.55% 02/01/2030	—	0.02%	40.50K	$4.1M
2281	BANK OF NOVA SCOTIA 5.25% 06/12/2028	—	0.02%	40.47K	$4.1M
2282	KOREA NATIONAL OIL CORP MTN 144A 4.88%…	—	0.02%	40.77K	$4.1M
2283	VERISK ANALYTICS INC 4.13% 03/15/2029	—	0.02%	41.61K	$4.1M
2284	ENERGY TRANSFER LP 5.20% 04/01/2030	—	0.02%	40.57K	$4.1M
2285	SOLVAY FINANCE AMERICA LLC 144A 5.65% 06/04/2029	—	0.02%	40.25K	$4.1M
2286	CONSTELLATION BRANDS INC 4.80% 05/01/2030	—	0.02%	41.16K	$4.1M
2287	NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.40%…	—	0.02%	40.99K	$4.1M
2288	GEORGIA POWER COMPANY 4.85% 03/15/2031	—	0.02%	40.96K	$4.1M
2289	RGA GLOBAL FUNDING MTN 144A 4.35% 08/25/2028	—	0.02%	41.25K	$4.1M
2290	PALOMINO FUNDING TRUST I 144A 7.23% 05/17/2028	—	0.02%	39.54K	$4.1M
2291	TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030	—	0.02%	44.52K	$4.1M
2292	HONDA MOTOR CO LTD 4.44% 07/08/2028	—	0.02%	40.99K	$4.1M
2293	PROCTER & GAMBLE CO 4.05% 05/01/2030	—	0.02%	41.36K	$4.1M
2294	UNILEVER CAPITAL CORP 4.88% 09/08/2028	—	0.02%	40.47K	$4.1M
2295	WRKCO INC 4.00% 03/15/2028	—	0.02%	41.13K	$4.1M
2296	CHUBB INA HOLDINGS LLC 4.65% 08/15/2029	—	0.02%	40.70K	$4.1M
2297	AMERICAN TOWER CORPORATION 3.60% 01/15/2028	—	0.02%	41.29K	$4.1M
2298	MOBILITY GLOBAL INC 144A 5.05% 06/15/2029	—	0.02%	40.82K	$4.1M
2299	GLP CAPITAL LP 5.30% 01/15/2029	—	0.02%	40.64K	$4.1M
2300	CROWN CASTLE INC 2.50% 07/15/2031	—	0.02%	46.04K	$4.1M
2301	MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.85%…	—	0.02%	40.60K	$4.1M
2302	BROOKFIELD ASSET MANAGEMENT LTD 4.65% 11/15/2030	—	0.02%	41.32K	$4.1M
2303	NATIONAL FUEL GAS COMPANY 5.50% 03/15/2030	—	0.02%	40.17K	$4.1M
2304	NUVEEN LLC 144A 5.55% 01/15/2030	—	0.02%	40.21K	$4.1M
2305	TORONTO-DOMINION BANK/THE 7.25% 07/31/2084	—	0.02%	39.59K	$4.1M
2306	NETAPP INC 2.70% 06/22/2030	—	0.02%	44.29K	$4.1M
2307	EAGLE MATERIALS INC 2.50% 07/01/2031	—	0.02%	45.69K	$4.1M
2308	VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030	—	0.02%	40.99K	$4.1M
2309	BLACKSTONE HOLDINGS FINANCE CO LLC 144A 1.63%…	—	0.02%	42.96K	$4.1M
2310	AVOLON HOLDINGS FUNDING LTD 144A 5.15%…	—	0.02%	40.68K	$4.1M
2311	RALPH LAUREN CORP 2.95% 06/15/2030	—	0.02%	43.56K	$4.1M
2312	BPCE SA MTN 144A 5.28% 05/30/2029	—	0.02%	40.03K	$4.1M
2313	VISA INC 2.75% 09/15/2027	—	0.02%	41.26K	$4.1M
2314	SUMISHO AIR LEASE CORP MTN 3.00% 02/01/2030	—	0.02%	43.44K	$4.1M
2315	AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36%…	—	0.02%	40.68K	$4.1M
2316	NRG ENERGY INC 144A 4.73% 10/15/2030	—	0.02%	41.57K	$4.1M
2317	JD.COM INC 3.38% 01/14/2030	—	0.02%	42.17K	$4.1M
2318	MASSMUTUAL GLOBAL FUNDING II MTN 144A 1.55%…	—	0.02%	46.46K	$4.1M
2319	CENCORA INC 3.45% 12/15/2027	—	0.02%	41.13K	$4.1M
2320	ELEMENT FLEET MANAGEMENT CORP 144A 6.32%…	—	0.02%	39.28K	$4.1M
2321	ORACLE CORPORATION 4.50% 05/06/2028	—	0.02%	40.93K	$4.1M
2322	REALTY INCOME CORPORATION 3.10% 12/15/2029	—	0.02%	42.67K	$4.1M
2323	UBS GROUP AG 144A 6.44% 08/11/2028	—	0.02%	39.84K	$4.1M
2324	MASTEC INC. 144A 4.50% 08/15/2028	—	0.02%	40.92K	$4.1M
2325	AVIATION CAPITAL GROUP LLC 144A 5.13% 04/10/2030	—	0.02%	40.56K	$4.1M
2326	KEURIG DR PEPPER INC 4.60% 05/15/2030	—	0.02%	41.13K	$4.1M
2327	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A…	—	0.02%	40.30K	$4.0M
2328	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00%…	—	0.02%	40.29K	$4.0M
2329	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.30%…	—	0.02%	40.94K	$4.0M
2330	TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/17/2030	—	0.02%	40.70K	$4.0M
2331	AMERICAN TOWER CORPORATION 5.00% 01/31/2030	—	0.02%	40.34K	$4.0M
2332	NUTRIEN LTD 4.85% 05/29/2031	—	0.02%	40.64K	$4.0M
2333	AMERICAN ELECTRIC POWER COMPANY IN 4.30%…	—	0.02%	40.73K	$4.0M
2334	MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030	—	0.02%	42.33K	$4.0M
2335	SWEDBANK AB MTN 144A 5.34% 09/20/2027	—	0.02%	39.99K	$4.0M
2336	HEALTHCARE TRUST OF AMERICA HOLDIN 3.10%…	—	0.02%	42.99K	$4.0M
2337	SIMON PROPERTY GROUP LP 2.65% 07/15/2030	—	0.02%	43.64K	$4.0M
2338	MANUFACTURERS AND TRADERS (FXD-FRN MTN 4.55%…	—	0.02%	40.74K	$4.0M
2339	ATHENE GLOBAL FUNDING MTN 144A 4.83% 05/09/2028	—	0.02%	40.47K	$4.0M
2340	L3HARRIS TECHNOLOGIES INC 5.25% 06/01/2031	—	0.02%	39.88K	$4.0M
2341	ROPER TECHNOLOGIES INC 2.00% 06/30/2030	—	0.02%	45.07K	$4.0M
2342	UNION ELECTRIC CO 2.95% 03/15/2030	—	0.02%	42.79K	$4.0M
2343	BLACKSTONE SECURED LENDING FUND 5.30% 06/30/2030	—	0.02%	41.39K	$4.0M
2344	FEDEX CORP 3.10% 08/05/2029	—	0.02%	42.32K	$4.0M
2345	AUTOZONE INC 5.10% 07/15/2029	—	0.02%	39.94K	$4.0M
2346	ANTERO RESOURCES CORP 144A 5.38% 03/01/2030	—	0.02%	40.24K	$4.0M
2347	ADOBE INC 4.95% 01/17/2030	—	0.02%	39.96K	$4.0M
2348	EATON CAPITAL UNLIMITED CO 4.45% 05/09/2030	—	0.02%	40.78K	$4.0M
2349	STATE STREET CORP 2.40% 01/24/2030	—	0.02%	43.19K	$4.0M
2350	BMW US CAPITAL LLC 144A 4.65% 03/19/2031	—	0.02%	41.02K	$4.0M
2351	VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.85%…	—	0.02%	40.78K	$4.0M
2352	WESTPAC NEW ZEALAND LTD MTN 144A 4.13%…	—	0.02%	40.77K	$4.0M
2353	AVOLON HOLDINGS FUNDING LTD 144A 2.75%…	—	0.02%	41.46K	$4.0M
2354	FORD MOTOR CREDIT COMPANY LLC 3.81% 11/02/2027	—	0.02%	40.74K	$4.0M
2355	AERCAP IRELAND CAPITAL DAC 4.13% 02/28/2029	—	0.02%	40.87K	$4.0M
2356	PHILIP MORRIS INTERNATIONAL INC 4.38% 11/01/2027	—	0.02%	40.25K	$4.0M
2357	JOHN DEERE CAPITAL CORP MTN 4.20% 03/10/2031	—	0.02%	41.14K	$4.0M
2358	JOHN DEERE CAPITAL CORP MTN 4.38% 10/15/2030	—	0.02%	40.64K	$4.0M
2359	COMISION FEDERAL DE ELECTRICIDAD C 144A 5.70%…	—	0.02%	39.94K	$4.0M
2360	ROPER TECHNOLOGIES INC 4.50% 10/15/2029	—	0.02%	40.55K	$4.0M
2361	ALLY FINANCIAL INC 2.20% 11/02/2028	—	0.02%	42.41K	$4.0M
2362	RGA GLOBAL FUNDING MTN 144A 5.45% 05/24/2029	—	0.02%	39.48K	$4.0M
2363	MOMENTIVE PERFORMANCE MATERIALS IN 144A 4.13%…	—	0.02%	40.57K	$4.0M
2364	KOMATSU FINANCE AMERICA INC 144A 4.20%…	—	0.02%	41.13K	$4.0M
2365	RGA GLOBAL FUNDING MTN 144A 5.25% 01/09/2030	—	0.02%	39.82K	$4.0M
2366	ALIMENTATION COUCHE-TARD INC 144A 4.15%…	—	0.02%	40.48K	$4.0M
2367	TEXAS INSTRUMENTS INC 2.25% 09/04/2029	—	0.02%	42.88K	$4.0M
2368	TSMC GLOBAL LTD 144A 1.00% 09/28/2027	—	0.02%	41.52K	$4.0M
2369	AMPHENOL CORPORATION 3.90% 11/15/2028	—	0.02%	40.59K	$4.0M
2370	DAIMLER TRUCKS FINANCE NORTH AMERI 144A 2.38%…	—	0.02%	42.16K	$4.0M
2371	FISERV INC 5.38% 08/21/2028	—	0.02%	39.64K	$4.0M
2372	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.38%…	—	0.02%	40.05K	$4.0M
2373	OCP SA 144A 3.75% 06/23/2031	—	0.02%	43.30K	$4.0M
2374	AIRCASTLE LTD 144A 6.50% 07/18/2028	—	0.02%	38.92K	$4.0M
2375	TOYOTA MOTOR CREDIT CORP MTN 4.65% 01/05/2029	—	0.02%	39.91K	$4.0M
2376	CBRE SERVICES INC 4.80% 06/15/2030	—	0.02%	40.23K	$4.0M
2377	MERCK & CO INC 4.65% 05/22/2031	—	0.02%	40.14K	$4.0M
2378	PRICOA GLOBAL FUNDING I MTN 144A 4.70%…	—	0.02%	40.25K	$4.0M
2379	CDW LLC 3.25% 02/15/2029	—	0.02%	41.84K	$4.0M
2380	BLACKSTONE HOLDINGS FINANCE CO LLC 144A 5.90%…	—	0.02%	39.38K	$4.0M
2381	WALMART INC 3.95% 09/09/2027	—	0.02%	39.99K	$4.0M
2382	CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030	—	0.02%	42.31K	$4.0M
2383	NOVARTIS CAPITAL CORP 3.90% 11/05/2028	—	0.02%	40.34K	$4.0M
2384	MAGNA INTERNATIONAL INC 2.45% 06/15/2030	—	0.02%	43.61K	$4.0M
2385	JOHN DEERE CAPITAL CORP MTN 2.80% 07/18/2029	—	0.02%	41.82K	$4.0M
2386	PACCAR FINANCIAL CORP MTN 4.60% 01/31/2029	—	0.02%	39.75K	$4.0M
2387	SVENSKA HANDELSBANKEN AB MTN 144A 4.38%…	—	0.02%	40.01K	$4.0M
2388	LOEWS CORPORATION 3.20% 05/15/2030	—	0.02%	42.19K	$4.0M
2389	NORINCHUKIN BANK/THE 144A 4.68% 03/10/2031	—	0.02%	40.62K	$4.0M
2390	CROWN CASTLE INC 4.80% 09/01/2028	—	0.02%	39.78K	$4.0M
2391	TELEDYNE TECHNOLOGIES INCORPORATED 2.25%…	—	0.02%	41.33K	$4.0M
2392	S&P GLOBAL INC 4.75% 08/01/2028	—	0.02%	39.64K	$4.0M
2393	SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.50%…	—	0.02%	39.79K	$4.0M
2394	BANCO DE CREDITO DEL PERU MTN 144A 6.45%…	—	0.02%	38.82K	$4.0M
2395	MATTEL INC 5.00% 11/17/2030	—	0.02%	40.03K	$4.0M
2396	BAXTER INTERNATIONAL INC 4.90% 12/15/2030	—	0.02%	40.23K	$4.0M
2397	AMERICAN HOMES 4 RENT LP 4.95% 06/15/2030	—	0.02%	39.83K	$4.0M
2398	NEW YORK LIFE GLOBAL FUNDING 144A 3.00%…	—	0.02%	40.45K	$4.0M
2399	KEYCORP MTN 2.55% 10/01/2029	—	0.02%	42.42K	$4.0M
2400	SUMITOMO LIFE INSURANCE CO 144A 3.38% 04/15/2081	—	0.02%	43.63K	$4.0M
2401	HYUNDAI CAPITAL AMERICA MTN 144A 5.10%…	—	0.02%	39.54K	$4.0M
2402	GENERAL MOTORS FINANCIAL COMPANY I 2.70%…	—	0.02%	40.29K	$4.0M
2403	CATERPILLAR FINC SERVICES (FXD) MTN 4.40%…	—	0.02%	39.57K	$4.0M
2404	TOYOTA MOTOR CREDIT CORP MTN 3.75% 01/12/2028	—	0.02%	39.88K	$4.0M
2405	AVOLON HOLDINGS FUNDING LTD 144A 4.90%…	—	0.02%	40.08K	$4.0M
2406	INVITATION HOMES OPERATING PARTNER 2.30%…	—	0.02%	41.67K	$4.0M
2407	BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029	—	0.02%	38.64K	$4.0M
2408	CEMEX SAB DE CV 144A 5.45% 11/19/2029	—	0.02%	39.45K	$4.0M
2409	UNION PACIFIC CORPORATION 3.70% 03/01/2029	—	0.02%	40.31K	$4.0M
2410	AMPHENOL CORPORATION 3.80% 11/15/2027	—	0.02%	39.77K	$4.0M
2411	ASTRAZENECA FINANCE LLC 4.90% 03/03/2030	—	0.02%	39.24K	$4.0M
2412	EBAY INC 4.25% 03/06/2029	—	0.02%	39.94K	$4.0M
2413	BLACKSTONE SECURED LENDING FUND 5.90% 05/21/2031	—	0.02%	40.17K	$3.9M
2414	BOEING CO 6.39% 05/01/2031	—	0.02%	37.40K	$3.9M
2415	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.85%…	—	0.02%	40.01K	$3.9M
2416	SYNCHRONY FINANCIAL 5.02% 07/29/2029	—	0.02%	39.54K	$3.9M
2417	HYUNDAI CAPITAL AMERICA MTN 144A 5.00%…	—	0.02%	39.70K	$3.9M
2418	QUEST DIAGNOSTICS INCORPORATED 4.20% 06/30/2029	—	0.02%	40.01K	$3.9M
2419	NOMURA HOLDINGS INC 5.84% 01/18/2028	—	0.02%	38.88K	$3.9M
2420	APOLLO DEBT SOLUTIONS BDC 5.88% 08/30/2030	—	0.02%	39.87K	$3.9M
2421	AMERICAN HONDA FINANCE CORPORATION MTN 2.00%…	—	0.02%	41.01K	$3.9M
2422	TRANSCANADA PIPELINES LTD 7.00% 06/01/2065	—	0.02%	38.51K	$3.9M
2423	THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028	—	0.02%	41.67K	$3.9M
2424	SONY GROUP CORP 4.66% 06/30/2031	—	0.02%	39.68K	$3.9M
2425	CDW LLC 5.10% 03/01/2030	—	0.02%	39.66K	$3.9M
2426	BMW US CAPITAL LLC 144A 4.65% 08/13/2029	—	0.02%	39.51K	$3.9M
2427	CROWN CASTLE INC 4.30% 02/15/2029	—	0.02%	39.85K	$3.9M
2428	ZOETIS INC 3.00% 09/12/2027	—	0.02%	39.84K	$3.9M
2429	PRUDENTIAL FINANCIAL INC 4.50% 09/15/2047	—	0.02%	39.78K	$3.9M
2430	PEPSICO INC 3.60% 02/18/2028	—	0.02%	39.69K	$3.9M
2431	T-MOBILE USA INC 2.88% 02/15/2031	—	0.02%	42.99K	$3.9M
2432	BHP BILLITON FINANCE (USA) LTD 5.10% 09/08/2028	—	0.02%	38.87K	$3.9M
2433	EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028	—	0.02%	39.48K	$3.9M
2434	ANGLO AMERICAN CAPITAL PLC 144A 4.50% 03/15/2028	—	0.02%	39.32K	$3.9M
2435	KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029	—	0.02%	40.64K	$3.9M
2436	CARDINAL HEALTH INC 4.50% 09/15/2030	—	0.02%	39.79K	$3.9M
2437	DUKE ENERGY FLORIDA LLC 3.80% 07/15/2028	—	0.02%	39.65K	$3.9M
2438	TEXAS INSTRUMENTS INC 4.50% 05/23/2030	—	0.02%	39.45K	$3.9M
2439	JOHN DEERE CAPITAL CORP MTN 4.25% 06/05/2028	—	0.02%	39.27K	$3.9M
2440	NOMURA HOLDINGS INC 5.61% 07/06/2029	—	0.02%	38.49K	$3.9M
2441	SMBC AVIATION CAPITAL FINANCE DAC 144A 4.95%…	—	0.02%	39.17K	$3.9M
2442	FIRST-CITIZENS BANK & TRUST CO 5.10% 07/13/2029	—	0.02%	39.18K	$3.9M
2443	PROLOGIS LP 4.25% 06/15/2031	—	0.02%	40.18K	$3.9M
2444	VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.65%…	—	0.02%	38.61K	$3.9M
2445	REINSURANCE GROUP OF AMERICA INC 3.15%…	—	0.02%	41.92K	$3.9M
2446	BECTON DICKINSON AND COMPANY 4.87% 02/08/2029	—	0.02%	38.99K	$3.9M
2447	AEP TEXAS INC 3.95% 06/01/2028	—	0.02%	39.57K	$3.9M
2448	VISTRA OPERATIONS COMPANY LLC 144A 4.60%…	—	0.02%	40.07K	$3.9M
2449	TENCENT MUSIC ENTERTAINMENT GROUP 2.00%…	—	0.02%	43.46K	$3.9M
2450	HUMANA INC 3.70% 03/23/2029	—	0.02%	40.14K	$3.9M
2451	QUEST DIAGNOSTICS INCORPORATED 4.63% 12/15/2029	—	0.02%	39.15K	$3.9M
2452	NATIONAL SECURITIES CLEARING CORP 144A 5.00%…	—	0.02%	38.65K	$3.9M
2453	EQUINOR ASA 2.38% 05/22/2030	—	0.02%	42.28K	$3.9M
2454	HYUNDAI CAPITAL AMERICA MTN 144A 4.50%…	—	0.02%	39.13K	$3.9M
2455	LINDE INC 1.10% 08/10/2030	—	0.02%	44.53K	$3.9M
2456	ENERGY TRANSFER LP 6.10% 12/01/2028	—	0.02%	37.82K	$3.9M
2457	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91%…	—	0.02%	38.85K	$3.9M
2458	ICON INVESTMENTS SIX DAC 144A 5.06% 08/13/2029	—	0.02%	38.81K	$3.9M
2459	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A…	—	0.02%	38.80K	$3.9M
2460	HUMANA INC 4.88% 04/01/2030	—	0.02%	39.10K	$3.9M
2461	ADVANCED MICRO DEVICES INC 4.32% 03/24/2028	—	0.02%	38.94K	$3.9M
2462	GOLUB CAPITAL PRIVATE CREDIT FUND 5.80%…	—	0.02%	39.06K	$3.9M
2463	EDISON INTERNATIONAL 5.25% 11/15/2028	—	0.02%	38.85K	$3.9M
2464	MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030	—	0.02%	43.14K	$3.9M
2465	VISA INC 3.80% 02/12/2029	—	0.02%	39.33K	$3.9M
2466	AMERIPRISE FINANCIAL INC 5.70% 12/15/2028	—	0.02%	37.89K	$3.9M
2467	AVIATION CAPITAL GROUP LLC 144A 6.25% 04/15/2028	—	0.02%	38.02K	$3.9M
2468	GOLUB CAPITAL BDC INC. 7.05% 12/05/2028	—	0.02%	37.72K	$3.9M
2469	BOC AVIATION (USA) CORPORATION MTN 144A 5.75%…	—	0.02%	37.87K	$3.9M
2470	SYNCHRONY FINANCIAL 5.15% 03/19/2029	—	0.02%	38.74K	$3.9M
2471	ERP OPERATING LP 4.95% 10/01/2031	—	0.02%	38.80K	$3.9M
2472	CITADEL FINANCE LLC 144A 4.75% 02/14/2029	—	0.02%	39.41K	$3.9M
2473	GE HEALTHCARE TECHNOLOGIES INC 4.80% 01/15/2031	—	0.02%	38.94K	$3.9M
2474	WASTE MANAGEMENT INC 3.15% 11/15/2027	—	0.02%	39.30K	$3.9M
2475	SUMITOMO MITSUI FINANCIAL GROUP IN 3.35%…	—	0.02%	39.20K	$3.9M
2476	MOHAWK INDUSTRIES INC 5.85% 09/18/2028	—	0.02%	37.87K	$3.9M
2477	ENTERGY CORPORATION 2.80% 06/15/2030	—	0.02%	41.74K	$3.9M
2478	CITIZENS BANK NA 4.58% 08/09/2028	—	0.02%	38.71K	$3.9M
2479	MPLX LP 4.70% 11/01/2029	—	0.02%	38.81K	$3.9M
2480	SOCIETE GENERALE SA (FXD-FRN) MTN 144A 4.86%…	—	0.02%	38.75K	$3.9M
2481	PAYPAL HOLDINGS INC 4.55% 06/01/2028	—	0.02%	38.68K	$3.9M
2482	STRYKER CORPORATION 3.65% 03/07/2028	—	0.02%	39.15K	$3.9M
2483	DEVON ENERGY CORPORATION 4.50% 01/15/2030	—	0.02%	39.05K	$3.9M
2484	DTE ELECTRIC COMPANY 2.63% 03/01/2031	—	0.02%	42.38K	$3.9M
2485	BLACKSTONE PRIVATE CREDIT FUND 144A 7.30%…	—	0.02%	37.33K	$3.9M
2486	KOREA ELECTRIC POWER CORP MTN 144A 5.50%…	—	0.02%	38.03K	$3.9M
2487	ENABLE MIDSTREAM PARTNERS LP 4.15% 09/15/2029	—	0.02%	39.29K	$3.9M
2488	COREBRIDGE GLOBAL FUNDING MTN 144A 5.20%…	—	0.02%	38.18K	$3.9M
2489	MITSUBISHI CORPORATION 144A 4.63% 06/23/2031	—	0.02%	38.96K	$3.9M
2490	CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028	—	0.02%	38.65K	$3.9M
2491	AMDOCS LTD 2.54% 06/15/2030	—	0.02%	42.68K	$3.9M
2492	HYUNDAI CAPITAL AMERICA MTN 144A 5.30%…	—	0.02%	38.16K	$3.9M
2493	AERCAP IRELAND CAPITAL DAC / AERCA 3.88%…	—	0.02%	38.94K	$3.9M
2494	CATERPILLAR FINANCIAL SERVICES COR MTN 3.75%…	—	0.02%	39.21K	$3.8M
2495	MGIC INVESTMENT CORPORATION 5.25% 08/15/2028	—	0.02%	38.54K	$3.8M
2496	PUBLIC STORAGE OPERATING CO 4.38% 07/01/2030	—	0.02%	38.96K	$3.8M
2497	HEALTHPEAK OP LLC 3.00% 01/15/2030	—	0.02%	40.89K	$3.8M
2498	SUMISHO AIR LEASE CORP MTN 5.10% 03/01/2029	—	0.02%	38.27K	$3.8M
2499	ASCENSION HEALTH 2.53% 11/15/2029	—	0.02%	41.01K	$3.8M
2500	GARTNER INC 144A 3.63% 06/15/2029	—	0.02%	40.45K	$3.8M
2501	LAS VEGAS SANDS CORP 6.00% 06/14/2030	—	0.02%	37.56K	$3.8M
2502	PHILIP MORRIS INTERNATIONAL INC 4.63% 11/01/2029	—	0.02%	38.46K	$3.8M
2503	IBM INTERNATIONAL CAPITAL PTE LTD 4.60%…	—	0.02%	38.47K	$3.8M
2504	COREBRIDGE GLOBAL FUNDING MTN 144A 5.90%…	—	0.02%	37.57K	$3.8M
2505	WESTPAC BANKING CORP 2.15% 06/03/2031	—	0.02%	42.98K	$3.8M
2506	SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.20%…	—	0.02%	39.18K	$3.8M
2507	ARCELORMITTAL SA 4.25% 07/16/2029	—	0.02%	38.88K	$3.8M
2508	MCCORMICK & COMPANY INCORPORATED 3.40%…	—	0.02%	38.72K	$3.8M
2509	MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.90%…	—	0.02%	38.16K	$3.8M
2510	MATTEL INC 144A 3.75% 04/01/2029	—	0.02%	39.61K	$3.8M
2511	AKER BP ASA 144A 4.00% 01/15/2031	—	0.02%	39.98K	$3.8M
2512	WESTERN MIDSTREAM OPERATING LP 6.35% 01/15/2029	—	0.02%	37.05K	$3.8M
2513	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.90%…	—	0.02%	37.82K	$3.8M
2514	RENTOKIL TERMINIX FUNDING PLC 144A 4.63%…	—	0.02%	39.17K	$3.8M
2515	SOUTHWESTERN ELECTRIC POWER COMPAN 4.10%…	—	0.02%	38.65K	$3.8M
2516	FIFTH THIRD BANCORP 4.89% 09/06/2030	—	0.02%	38.26K	$3.8M
2517	BIMBO BAKERIES USA INC 144A 6.05% 01/15/2029	—	0.02%	37.34K	$3.8M
2518	MCDONALDS CORPORATION MTN 4.60% 05/15/2030	—	0.02%	38.27K	$3.8M
2519	MACQUARIE AIRFINANCE HOLDINGS LTD 144A 5.15%…	—	0.02%	38.40K	$3.8M
2520	SIXTH STREET LENDING PARTNERS 5.75% 01/15/2030	—	0.02%	38.50K	$3.8M
2521	CANADIAN PACIFIC RAILWAY COMPANY 4.80%…	—	0.02%	38.12K	$3.8M
2522	ALLIANT ENERGY CORP 5.75% 04/01/2056	—	0.02%	38.89K	$3.8M
2523	DIGITAL REALTY TRUST LP 4.45% 07/15/2028	—	0.02%	38.29K	$3.8M
2524	MONDELEZ INTERNATIONAL INC 4.50% 05/06/2030	—	0.02%	38.54K	$3.8M
2525	SOUTHERN POWER COMPANY 4.25% 10/01/2030	—	0.02%	39.02K	$3.8M
2526	NEXTERA ENERGY CAPITAL HOLDINGS IN 4.40%…	—	0.02%	38.74K	$3.8M
2527	XCEL ENERGY INC 3.40% 06/01/2030	—	0.02%	40.06K	$3.8M
2528	PHILLIPS 66 CO 4.95% 12/01/2027	—	0.02%	37.87K	$3.8M
2529	ERP OPERATING LP 2.50% 02/15/2030	—	0.02%	41.07K	$3.8M
2530	CARDINAL HEALTH INC 5.13% 02/15/2029	—	0.02%	37.69K	$3.8M
2531	TRANSCONTINENTAL GAS PIPE LINE COM 3.25%…	—	0.02%	40.18K	$3.8M
2532	AUGUSTA SPINCO CORP 4.40% 03/23/2029	—	0.02%	38.35K	$3.8M
2533	JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028	—	0.02%	36.95K	$3.8M
2534	COX COMMUNICATIONS INC 144A 2.60% 06/15/2031	—	0.02%	43.60K	$3.8M
2535	PUBLIC SERVICE ENTERPRISE GROUP IN 4.90%…	—	0.02%	37.96K	$3.8M
2536	STEEL DYNAMICS INC 3.45% 04/15/2030	—	0.02%	39.91K	$3.8M
2537	BANK OF NEW ZEALAND MTN 144A 5.08% 01/30/2029	—	0.02%	37.59K	$3.8M
2538	VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.35%…	—	0.02%	37.76K	$3.8M
2539	HORMEL FOODS CORPORATION 1.70% 06/03/2028	—	0.02%	39.78K	$3.8M
2540	S&P GLOBAL INC 4.25% 01/15/2031	—	0.02%	38.94K	$3.8M
2541	AVOLON HOLDINGS FUNDING LTD 144A 2.53%…	—	0.02%	38.95K	$3.8M
2542	CONSTELLATION SOFTWARE INC 144A 5.16% 02/16/2029	—	0.02%	37.80K	$3.8M
2543	JABIL INC 4.20% 02/01/2029	—	0.02%	38.41K	$3.8M
2544	PUBLIC SERVICE ENTERPRISE GROUP IN 5.85%…	—	0.02%	37.24K	$3.8M
2545	FIDELITY NATIONAL FINANCIAL INC 3.40% 06/15/2030	—	0.02%	40.33K	$3.8M
2546	GLP CAPITAL LP 4.00% 01/15/2031	—	0.02%	40.19K	$3.8M
2547	REC LIMITED MTN 144A 4.75% 09/27/2029	—	0.02%	38.19K	$3.8M
2548	SUMISHO AIR LEASE CORP MTN 5.85% 12/15/2027	—	0.02%	37.26K	$3.8M
2549	VENTAS REALTY LP 3.00% 01/15/2030	—	0.02%	40.14K	$3.8M
2550	AVOLON HOLDINGS FUNDING LTD 144A 4.20%…	—	0.02%	38.57K	$3.8M
2551	MCKESSON CORP 4.25% 09/15/2029	—	0.02%	38.21K	$3.8M
2552	AMERICAN HOMES 4 RENT LP 4.25% 02/15/2028	—	0.02%	37.99K	$3.8M
2553	STRYKER CORPORATION 4.70% 02/10/2028	—	0.02%	37.63K	$3.8M
2554	AIR PRODUCTS AND CHEMICALS INC 4.30% 06/11/2028	—	0.02%	37.78K	$3.8M
2555	AERCAP IRELAND CAPITAL DAC 6.95% 03/10/2055	—	0.02%	36.81K	$3.8M
2556	BPCE SA 144A 2.70% 10/01/2029	—	0.02%	40.10K	$3.8M
2557	CELULOSA ARAUCO Y CONSTITUCION SA 144A 4.20%…	—	0.02%	40.13K	$3.8M
2558	FIDELITY NATIONAL INFORMATION SERV 2.25%…	—	0.02%	42.62K	$3.8M
2559	PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.50%…	—	0.02%	38.03K	$3.8M
2560	BOC AVIATION LTD MTN 144A 3.50% 09/18/2027	—	0.02%	38.03K	$3.8M
2561	EQUIFAX INC 5.10% 12/15/2027	—	0.02%	37.37K	$3.8M
2562	CATERPILLAR FINANCIAL SERVICES COR MTN 4.38%…	—	0.02%	37.79K	$3.8M
2563	CONSTELLATION ENERGY GENERATION LL 3.75%…	—	0.02%	39.64K	$3.8M
2564	ATHENE GLOBAL FUNDING MTN 144A 4.72% 10/08/2029	—	0.02%	38.13K	$3.8M
2565	PHILIP MORRIS INTERNATIONAL INC 2.10% 05/01/2030	—	0.02%	41.30K	$3.8M
2566	IMPERIAL BRANDS FINANCE PLC MTN 144A 4.50%…	—	0.02%	37.71K	$3.8M
2567	DELL INTERNATIONAL LLC 4.35% 02/01/2030	—	0.02%	38.26K	$3.8M
2568	WASTE CONNECTIONS INC 2.60% 02/01/2030	—	0.02%	40.22K	$3.8M
2569	PENSKE TRUCK LEASING CO LP 144A 5.25% 07/01/2029	—	0.02%	37.24K	$3.8M
2570	AIRCASTLE LTD 144A 5.25% 03/15/2030	—	0.02%	37.45K	$3.8M
2571	TRUIST FINANCIAL CORP MTN 1.13% 08/03/2027	—	0.02%	38.63K	$3.8M
2572	PEPSICO INC 4.45% 05/15/2028	—	0.02%	37.43K	$3.8M
2573	AMEREN CORPORATION 5.00% 01/15/2029	—	0.02%	37.22K	$3.7M
2574	HOME DEPOT INC 3.95% 09/15/2030	—	0.02%	38.44K	$3.7M
2575	MACQUARIE BANK LTD MTN 144A 3.92% 02/03/2028	—	0.02%	37.74K	$3.7M
2576	STEEL DYNAMICS INC 4.00% 12/15/2028	—	0.02%	38.05K	$3.7M
2577	DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.13%…	—	0.02%	37.17K	$3.7M
2578	WESTPAC BANKING CORP 5.05% 04/16/2029	—	0.02%	36.95K	$3.7M
2579	KONINKLIJKE KPN NV 8.38% 10/01/2030	—	0.02%	33.26K	$3.7M
2580	WELLTOWER OP LLC 4.13% 03/15/2029	—	0.02%	37.89K	$3.7M
2581	ECOLAB INC 4.30% 06/15/2028	—	0.02%	37.51K	$3.7M
2582	BERKSHIRE HATHAWAY ENERGY CO 1.65% 05/15/2031	—	0.02%	43.33K	$3.7M
2583	PHILIP MORRIS INTERNATIONAL INC 5.25% 09/07/2028	—	0.02%	36.93K	$3.7M
2584	EQUINOR ASA 4.50% 09/03/2030	—	0.02%	37.54K	$3.7M
2585	BLOCK FINANCIAL LLC 3.88% 08/15/2030	—	0.02%	39.40K	$3.7M
2586	EXELON CORPORATION 5.13% 03/15/2031	—	0.02%	37.12K	$3.7M
2587	VALERO ENERGY CORPORATION 4.35% 06/01/2028	—	0.02%	37.49K	$3.7M
2588	AVIATION CAPITAL GROUP LLC 144A 5.38% 07/15/2029	—	0.02%	37.02K	$3.7M
2589	ARES STRATEGIC INCOME FUND 5.80% 09/09/2030	—	0.02%	37.90K	$3.7M
2590	SOUTHWEST AIRLINES CO 2.63% 02/10/2030	—	0.02%	40.50K	$3.7M
2591	UDR INC 3.20% 01/15/2030	—	0.02%	39.45K	$3.7M
2592	TRIMBLE INC 4.90% 06/15/2028	—	0.02%	37.35K	$3.7M
2593	MERCK & CO INC 4.15% 09/15/2030	—	0.02%	38.03K	$3.7M
2594	BROOKLYN UNION GAS CO 144A 3.87% 03/04/2029	—	0.02%	38.21K	$3.7M
2595	GENERAL MOTORS FINANCIAL COMPANY I 5.65%…	—	0.02%	36.69K	$3.7M
2596	PUBLIC SERVICE ENTERPRISE GROUP IN 5.88%…	—	0.02%	36.49K	$3.7M
2597	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A…	—	0.02%	38.09K	$3.7M
2598	AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92%…	—	0.02%	37.72K	$3.7M
2599	EDISON INTERNATIONAL 4.80% 03/15/2031	—	0.02%	38.48K	$3.7M
2600	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 5.10%…	—	0.02%	37.01K	$3.7M
2601	TEXAS INSTRUMENTS INC 4.60% 02/08/2029	—	0.02%	37.13K	$3.7M
2602	FORD MOTOR CREDIT COMPANY LLC 5.43% 08/13/2029	—	0.02%	37.12K	$3.7M
2603	AKER BP ASA 144A 5.60% 06/13/2028	—	0.02%	36.62K	$3.7M
2604	AMERICAN TOWER CORPORATION 2.10% 06/15/2030	—	0.02%	41.29K	$3.7M
2605	SWISS RE FINANCE (LUXEMBOURG) SA 144A 5.00%…	—	0.02%	37.49K	$3.7M
2606	COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.49%…	—	0.02%	37.29K	$3.7M
2607	METROPOLITAN LIFE GLOBAL FUNDING I 144A 3.00%…	—	0.02%	37.74K	$3.7M
2608	ARES STRATEGIC INCOME FUND 5.55% 04/15/2031	—	0.02%	38.38K	$3.7M
2609	NATIONAL AUSTRALIA BANK LTD 144A 2.99%…	—	0.02%	41.10K	$3.7M
2610	DUKE ENERGY CORP 3.40% 06/15/2029	—	0.02%	38.51K	$3.7M
2611	NOV INC 3.60% 12/01/2029	—	0.02%	38.65K	$3.7M
2612	HESS CORPORATION 7.88% 10/01/2029	—	0.02%	34.00K	$3.7M
2613	VIRGINIA ELECTRIC AND POWER COMPAN 3.80%…	—	0.02%	37.61K	$3.7M
2614	NATIONAL SECURITIES CLEARING CORP 144A 4.70%…	—	0.02%	37.21K	$3.7M
2615	BBVA MEXICO SA INSTITUCION DE BANC MTN 144A…	—	0.02%	36.91K	$3.7M
2616	COX COMMUNICATIONS INC 144A 1.80% 10/01/2030	—	0.02%	43.09K	$3.7M
2617	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A…	—	0.02%	39.68K	$3.7M
2618	SEMPRA 6.38% 04/01/2056	—	0.02%	36.91K	$3.7M
2619	MAREX GROUP PLC 5.83% 05/08/2028	—	0.02%	36.82K	$3.7M
2620	DIAMONDBACK ENERGY INC 3.13% 03/24/2031	—	0.02%	39.95K	$3.7M
2621	AIA GROUP LTD MTN 144A 5.63% 10/25/2027	—	0.02%	36.56K	$3.7M
2622	RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030	—	0.02%	37.18K	$3.7M
2623	ZIMMER BIOMET HOLDINGS INC 5.05% 02/19/2030	—	0.02%	36.78K	$3.7M
2624	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A 4.15%…	—	0.02%	37.35K	$3.7M
2625	HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15%…	—	0.02%	36.24K	$3.7M
2626	EQUINOR ASA 144A 6.50% 12/01/2028	—	0.02%	35.51K	$3.7M
2627	QUANTA SERVICES INC. 4.50% 01/15/2031	—	0.02%	37.74K	$3.7M
2628	AMERICAN HONDA FINANCE CORPORATION MTN 4.45%…	—	0.02%	37.82K	$3.7M
2629	LPL HOLDINGS INC 5.15% 06/15/2030	—	0.02%	37.02K	$3.7M
2630	LPL HOLDINGS INC 144A 4.63% 11/15/2027	—	0.02%	37.12K	$3.7M
2631	PEPSICO INC 4.30% 07/23/2030	—	0.02%	37.16K	$3.7M
2632	EQT CORP 5.70% 04/01/2028	—	0.02%	36.38K	$3.7M
2633	SWEDBANK AB MTN 144A 5.00% 11/20/2029	—	0.02%	36.49K	$3.7M
2634	EDISON INTERNATIONAL 6.95% 11/15/2029	—	0.02%	35.44K	$3.7M
2635	UNITED STATES STEEL CORP 144A 5.20% 08/01/2031	—	0.02%	37.07K	$3.7M
2636	FIDELITY NATIONAL INFORMATION SERV 3.75%…	—	0.02%	37.98K	$3.7M
2637	ONCOR ELECTRIC DELIVERY COMPANY LL 3.70%…	—	0.02%	37.55K	$3.7M
2638	ALABAMA POWER COMPANY 1.45% 09/15/2030	—	0.02%	41.96K	$3.7M
2639	CANADIAN IMPERIAL BANK OF COMMERCE 6.50%…	—	0.02%	37.18K	$3.7M
2640	NORINCHUKIN BANK/THE 144A 4.67% 09/09/2030	—	0.02%	37.46K	$3.7M
2641	COCA-COLA CO 1.50% 03/05/2028	—	0.02%	38.38K	$3.7M
2642	LADDER CAPITAL FINANCE HOLDINGS LL 5.50%…	—	0.02%	36.68K	$3.7M
2643	ASTRAZENECA FINANCE LLC 2.25% 05/28/2031	—	0.02%	41.25K	$3.7M
2644	TOYOTA MOTOR CREDIT CORP MTN 5.45% 11/10/2027	—	0.02%	36.31K	$3.7M
2645	RAYTHEON TECHNOLOGIES CORPORATION 7.50%…	—	0.02%	34.07K	$3.7M
2646	COREBRIDGE GLOBAL FUNDING MTN 144A 4.90%…	—	0.02%	36.88K	$3.7M
2647	NIPPON LIFE INSURANCE CO 144A 4.00% 09/19/2047	—	0.02%	37.15K	$3.7M
2648	NISOURCE INC 4.75% 05/18/2031	—	0.02%	37.04K	$3.7M
2649	BRIGHTHOUSE FINANCIAL INC 5.63% 05/15/2030	—	0.02%	36.56K	$3.7M
2650	MONDELEZ INTERNATIONAL INC 4.13% 05/07/2028	—	0.02%	36.98K	$3.7M
2651	AMERICAN HONDA FINANCE CORPORATION MTN 4.15%…	—	0.02%	37.10K	$3.7M
2652	BLUE OWL FINANCE LLC 3.13% 06/10/2031	—	0.02%	41.50K	$3.7M
2653	AMERICAN HONDA FINANCE CORPORATION MTN 2.25%…	—	0.02%	38.81K	$3.7M
2654	ARES STRATEGIC INCOME FUND 5.45% 09/09/2028	—	0.02%	36.70K	$3.7M
2655	MID-ATLANTIC INTERSTATE TRANSMISSI 144A 4.10%…	—	0.02%	36.97K	$3.7M
2656	MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.95%…	—	0.02%	36.52K	$3.7M
2657	POSCO INTERNATIONAL CORP 144A 5.13% 06/29/2031	—	0.02%	37.05K	$3.7M
2658	DOMINION ENERGY INC 4.25% 06/01/2028	—	0.02%	36.82K	$3.7M
2659	OREILLY AUTOMOTIVE INC 4.20% 04/01/2030	—	0.02%	37.45K	$3.7M
2660	BLACKSTONE PRIVATE CREDIT FUND 5.35% 03/12/2031	—	0.02%	38.01K	$3.7M
2661	GENERAL MOTORS CO 4.20% 10/01/2027	—	0.02%	36.72K	$3.7M
2662	AMERICAN TOWER CORPORATION 3.95% 03/15/2029	—	0.02%	37.30K	$3.7M
2663	AMCOR FINANCE (USA) INC 4.50% 05/15/2028	—	0.02%	36.65K	$3.7M
2664	ARES MANAGEMENT CORP 6.38% 11/10/2028	—	0.02%	35.48K	$3.7M
2665	PROLOGIS TARGETED US LOGISTICS FUN 144A 5.25%…	—	0.02%	36.17K	$3.7M
2666	FIRSTENERGY CORPORATION 2.65% 03/01/2030	—	0.02%	39.49K	$3.7M
2667	NATIONAL RURAL UTILITIES COOPERATI MTN 4.80%…	—	0.02%	36.39K	$3.7M
2668	GATX CORPORATION 4.00% 06/30/2030	—	0.02%	37.64K	$3.7M
2669	BANCO SANTANDER MEXICO SA INSTITUC 144A 5.62%…	—	0.02%	36.03K	$3.7M
2670	MITSUBISHI CORPORATION 144A 5.00% 07/02/2029	—	0.02%	36.21K	$3.7M
2671	DAE SUKUK DIFC LTD 144A 4.50% 10/16/2030	—	0.02%	37.61K	$3.7M
2672	AIR LIQUIDE FINANCE SA 144A 2.25% 09/10/2029	—	0.02%	38.97K	$3.6M
2673	MITSUBISHI UFJ FINANCIAL GROUP FXD 4.98%…	—	0.02%	36.35K	$3.6M
2674	ONEOK INC 4.35% 03/15/2029	—	0.02%	36.84K	$3.6M
2675	CARGILL INC 144A 3.25% 05/23/2029	—	0.02%	37.72K	$3.6M
2676	JBS USA LUX SA 3.00% 02/02/2029	—	0.02%	38.03K	$3.6M
2677	BLUE OWL TECHNOLOGY FINANCE CORP 6.10%…	—	0.02%	36.36K	$3.6M
2678	KELLANOVA 2.10% 06/01/2030	—	0.02%	40.12K	$3.6M
2679	SCHLUMBERGER INVESTMENT SA 4.55% 05/07/2031	—	0.02%	36.85K	$3.6M
2680	VICI PROPERTIES LP 144A 3.88% 02/15/2029	—	0.02%	37.43K	$3.6M
2681	AMCOR GROUP FINANCE PLC 5.45% 05/23/2029	—	0.02%	35.78K	$3.6M
2682	DENSO CORPORATION 144A 4.42% 09/11/2029	—	0.02%	36.68K	$3.6M
2683	ADANI PORTS AND SPECIAL ECONOMIC Z 144A 4.20%…	—	0.02%	36.69K	$3.6M
2684	MITSUBISHI UFJ FINANCIAL GROUP INC 5.24%…	—	0.02%	36.01K	$3.6M
2685	NLG GLOBAL FUNDING MTN 144A 5.40% 01/23/2030	—	0.02%	35.93K	$3.6M
2686	PRINCIPAL FINANCIAL GROUP INC 2.13% 06/15/2030	—	0.02%	40.18K	$3.6M
2687	INGERSOLL RAND INC 5.40% 08/14/2028	—	0.02%	35.79K	$3.6M
2688	AES CORPORATION (THE) 144A 3.95% 07/15/2030	—	0.02%	38.02K	$3.6M
2689	JOHNSON & JOHNSON 4.55% 03/01/2028	—	0.02%	36.12K	$3.6M
2690	JOHN DEERE CAPITAL CORP MTN 3.35% 04/18/2029	—	0.02%	37.35K	$3.6M
2691	LOCKHEED MARTIN CORPORATION 5.10% 11/15/2027	—	0.02%	35.92K	$3.6M
2692	MASSMUTUAL GLOBAL FUNDING II MTN 144A 5.05%…	—	0.02%	35.95K	$3.6M
2693	MITSUBISHI UFJ FINANCIAL GROUP INC 4.59%…	—	0.02%	36.42K	$3.6M
2694	DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.15%…	—	0.02%	36.68K	$3.6M
2695	PPG INDUSTRIES INC 4.38% 03/15/2031	—	0.02%	36.96K	$3.6M
2696	SUNTORY HOLDINGS LTD 144A 5.12% 06/11/2029	—	0.02%	35.92K	$3.6M
2697	CDW LLC 4.25% 04/01/2028	—	0.02%	36.62K	$3.6M
2698	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A 4.95%…	—	0.02%	36.48K	$3.6M
2699	CAMPBELLS CO 2.38% 04/24/2030	—	0.02%	39.87K	$3.6M
2700	BOARDWALK PIPELINES LP 4.80% 05/03/2029	—	0.02%	36.13K	$3.6M
2701	LEIDOS INC 4.38% 05/15/2030	—	0.02%	36.95K	$3.6M
2702	MIZUHO FINANCIAL GROUP INC 2.17% 05/22/2032	—	0.02%	41.21K	$3.6M
2703	TRUIST FINANCIAL CORP MTN 3.88% 03/19/2029	—	0.02%	36.92K	$3.6M
2704	AMERICAN WATER CAPITAL CORP 3.75% 09/01/2028	—	0.02%	36.75K	$3.6M
2705	TJX COMPANIES INC 3.88% 04/15/2030	—	0.02%	37.18K	$3.6M
2706	BOC AVIATION (USA) CORPORATION MTN 144A 5.25%…	—	0.02%	35.51K	$3.6M
2707	MASTEC INC. 5.90% 06/15/2029	—	0.02%	35.29K	$3.6M
2708	FAIRFAX FINANCIAL HOLDINGS LTD 4.63% 04/29/2030	—	0.02%	36.54K	$3.6M
2709	PPL CAPITAL FUNDING INC 4.13% 04/15/2030	—	0.02%	37.06K	$3.6M
2710	VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.45%…	—	0.02%	36.17K	$3.6M
2711	NESTLE CAPITAL CORP 144A 4.75% 03/12/2031	—	0.02%	36.16K	$3.6M
2712	EQT CORP 7.50% 06/01/2030	—	0.02%	33.64K	$3.6M
2713	BLACKSTONE PRIVATE CREDIT FUND 5.25% 04/01/2030	—	0.02%	37.03K	$3.6M
2714	PHILIP MORRIS INTERNATIONAL INC 3.38% 08/15/2029	—	0.02%	37.37K	$3.6M
2715	MASCO CORP 1.50% 02/15/2028	—	0.02%	37.67K	$3.6M
2716	ESTEE LAUDER COMPANIES INC. (THE) 2.38%…	—	0.02%	38.78K	$3.6M
2717	FIRST CITIZENS BANCSHARES INC 5.23% 03/12/2031	—	0.02%	36.35K	$3.6M
2718	BERKSHIRE HATHAWAY ENERGY CO 3.25% 04/15/2028	—	0.02%	36.71K	$3.6M
2719	APTARGROUP INC 4.75% 03/30/2031	—	0.02%	36.44K	$3.6M
2720	BAKER HUGHES HOLDINGS LLC 4.05% 03/11/2029	—	0.02%	36.47K	$3.6M
2721	STRYKER CORPORATION 4.85% 12/08/2028	—	0.02%	35.76K	$3.6M
2722	CAMDEN PROPERTY TRUST 3.15% 07/01/2029	—	0.02%	37.43K	$3.6M
2723	BAKER HUGHES HOLDINGS LLC 3.14% 11/07/2029	—	0.02%	37.67K	$3.6M
2724	BAXTER INTERNATIONAL INC 3.95% 04/01/2030	—	0.02%	37.30K	$3.6M
2725	TELEDYNE TECHNOLOGIES INCORPORATED 2.75%…	—	0.02%	39.57K	$3.6M
2726	PUBLIC SERVICE COMPANY OF COLORADO 4.15%…	—	0.02%	36.31K	$3.6M
2727	FORTITUDE GLOBAL FUNDING 144A 5.50% 06/12/2031	—	0.02%	35.90K	$3.6M
2728	PARTNERRE FINANCE B LLC 3.70% 07/02/2029	—	0.02%	37.01K	$3.6M
2729	NORDEA BANK ABP (FXD) MTN 144A 4.25% 08/28/2030	—	0.02%	36.57K	$3.6M
2730	IDEX CORPORATION 4.95% 09/01/2029	—	0.02%	35.78K	$3.6M
2731	VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.95%…	—	0.02%	35.95K	$3.6M
2732	GEORGIA-PACIFIC CORPORATION 8.88% 05/15/2031	—	0.02%	30.79K	$3.6M
2733	PERTAMINA PERSERO PT MTN 144A 3.10% 01/21/2030	—	0.02%	38.47K	$3.6M
2734	3M CO 3.05% 04/15/2030	—	0.02%	37.99K	$3.6M
2735	HP INC 5.40% 04/25/2030	—	0.02%	35.37K	$3.6M
2736	PACIFICORP 5.10% 04/15/2031	—	0.02%	35.74K	$3.6M
2737	HYATT HOTELS CORP 5.25% 06/30/2029	—	0.02%	35.43K	$3.6M
2738	AVIATION CAPITAL GROUP LLC 144A 6.75% 10/25/2028	—	0.02%	34.50K	$3.6M
2739	AERCAP IRELAND CAPITAL DAC 4.38% 11/15/2030	—	0.02%	36.61K	$3.6M
2740	BLACKSTONE PRIVATE CREDIT FUND 4.00% 01/15/2029	—	0.02%	37.18K	$3.6M
2741	CNO GLOBAL FUNDING MTN 144A 4.95% 09/09/2029	—	0.02%	35.70K	$3.6M
2742	TYSON FOODS INC 5.40% 03/15/2029	—	0.02%	35.17K	$3.6M
2743	NARRAGANSETT ELECTRIC COMPANY 144A 3.40%…	—	0.02%	37.54K	$3.6M
2744	MITSUBISHI UFJ FINANCIAL GROUP INC 5.47%…	—	0.02%	35.16K	$3.6M
2745	HUMANA INC 5.75% 03/01/2028	—	0.02%	35.14K	$3.6M
2746	GENERAL MILLS INC 2.88% 04/15/2030	—	0.02%	38.17K	$3.6M
2747	KELLANOVA 7.45% 04/01/2031	—	0.02%	32.30K	$3.6M
2748	GLENCORE FUNDING LLC 144A 5.40% 05/08/2028	—	0.02%	35.25K	$3.6M
2749	HCA INC 5.00% 03/01/2028	—	0.02%	35.43K	$3.6M
2750	TD SYNNEX CORP 4.30% 01/17/2029	—	0.02%	36.17K	$3.6M
2751	CANADIAN PACIFIC RAILWAY COMPANY 4.00%…	—	0.02%	35.94K	$3.6M
2752	XCEL ENERGY INC 2.60% 12/01/2029	—	0.02%	38.04K	$3.6M
2753	BEST BUY CO INC 1.95% 10/01/2030	—	0.02%	40.05K	$3.6M
2754	NESTLE CAPITAL CORP 144A 4.65% 03/12/2029	—	0.02%	35.44K	$3.6M
2755	TARGA RESOURCES PARTNERS LP 5.00% 01/15/2028	—	0.02%	35.58K	$3.6M
2756	AMERICAN HONDA FINANCE CORP (FXD) MTN 4.45%…	—	0.02%	35.58K	$3.6M
2757	MIZUHO FINANCIAL GROUP INC 2.26% 07/09/2032	—	0.02%	40.53K	$3.6M
2758	BLUE OWL CREDIT INCOME CORP 7.75% 01/15/2029	—	0.02%	34.44K	$3.6M
2759	PUGET ENERGY INC 2.38% 06/15/2028	—	0.02%	37.05K	$3.6M
2760	MONDELEZ INTERNATIONAL INC 4.25% 05/06/2028	—	0.02%	35.71K	$3.6M
2761	WMG ACQUISITION CORP 144A 3.75% 12/01/2029	—	0.02%	37.20K	$3.6M
2762	ROYALTY PHARMA PLC 5.15% 09/02/2029	—	0.02%	35.19K	$3.6M
2763	DIAGEO CAPITAL PLC 5.30% 10/24/2027	—	0.02%	35.16K	$3.6M
2764	APPLIED MATERIALS INC 4.00% 01/15/2031	—	0.02%	36.62K	$3.5M
2765	MACQUARIE AIRFINANCE HOLDINGS LTD 144A 5.20%…	—	0.02%	35.34K	$3.5M
2766	ADANI PORTS AND SPECIAL ECONOMIC Z 144A 4.38%…	—	0.02%	36.59K	$3.5M
2767	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A…	—	0.02%	37.21K	$3.5M
2768	TRITON CONTAINER INTERNATIONAL LTD 144A 3.15%…	—	0.02%	39.31K	$3.5M
2769	CATERPILLAR FINANCIAL SERVICES COR MTN 1.10%…	—	0.02%	36.57K	$3.5M
2770	DOW CHEMICAL CO 4.80% 11/30/2028	—	0.02%	35.33K	$3.5M
2771	CCL INDUSTRIES INC 144A 3.05% 06/01/2030	—	0.02%	37.99K	$3.5M
2772	SANTANDER UK GROUP HOLDINGS PLC 2.90% 03/15/2032	—	0.02%	39.20K	$3.5M
2773	ROPER TECHNOLOGIES INC 1.75% 02/15/2031	—	0.02%	40.87K	$3.5M
2774	NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.00%…	—	0.02%	35.16K	$3.5M
2775	PERNOD RICARD INTERNATIONAL FINANC 144A 1.63%…	—	0.02%	40.99K	$3.5M
2776	CONSUMERS ENERGY COMPANY 4.60% 05/30/2029	—	0.02%	35.38K	$3.5M
2777	ENEL FINANCE INTERNATIONAL NV 144A 2.50%…	—	0.02%	39.83K	$3.5M
2778	ENBRIDGE INC 4.50% 02/15/2031	—	0.02%	36.05K	$3.5M
2779	NORFOLK SOUTHERN CORPORATION 3.80% 08/01/2028	—	0.02%	35.78K	$3.5M
2780	EQUIFAX INC 3.10% 05/15/2030	—	0.02%	37.74K	$3.5M
2781	JERSEY CENTRAL POWER & LIGHT COMPA 4.40%…	—	0.02%	36.18K	$3.5M
2782	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A 4.75%…	—	0.02%	35.23K	$3.5M
2783	GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.18%…	—	0.02%	35.87K	$3.5M
2784	EXPAND ENERGY CORP 5.38% 02/01/2029	—	0.01%	35.26K	$3.5M
2785	TOYOTA MOTOR CREDIT CORP MTN 4.50% 07/09/2029	—	0.01%	35.35K	$3.5M
2786	PACCAR FINANCIAL CORP MTN 4.55% 03/03/2028	—	0.01%	35.15K	$3.5M
2787	GOLUB CAPITAL PRIVATE CREDIT FUND 5.88%…	—	0.01%	35.76K	$3.5M
2788	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.95%…	—	0.01%	35.22K	$3.5M
2789	GILDAN ACTIVEWEAR INC. 144A 4.70% 10/07/2030	—	0.01%	36.00K	$3.5M
2790	LOCKHEED MARTIN CORPORATION 4.50% 02/15/2029	—	0.01%	35.19K	$3.5M
2791	AUTONATION INC 4.45% 01/15/2029	—	0.01%	35.53K	$3.5M
2792	MET TOWER GLOBAL FUNDING MTN 144A 4.20%…	—	0.01%	36.08K	$3.5M
2793	CONSTELLATION BRANDS INC 3.60% 02/15/2028	—	0.01%	35.64K	$3.5M
2794	WILLIS NORTH AMERICA INC 4.50% 09/15/2028	—	0.01%	35.29K	$3.5M
2795	CUMMINS ENGINE COMPANY INC 7.13% 03/01/2028	—	0.01%	33.76K	$3.5M
2796	CANADIAN IMPERIAL BANK OF COMMERCE 5.99%…	—	0.01%	34.17K	$3.5M
2797	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A 4.95%…	—	0.01%	35.66K	$3.5M
2798	VERIZON COMMUNICATIONS INC 7.75% 12/01/2030	—	0.01%	31.61K	$3.5M
2799	AVALONBAY COMMUNITIES INC MTN 2.45% 01/15/2031	—	0.01%	38.68K	$3.5M
2800	NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.25%…	—	0.01%	35.86K	$3.5M
2801	F&G ANNUITIES & LIFE INC 6.50% 06/04/2029	—	0.01%	34.55K	$3.5M
2802	CLOROX COMPANY 4.70% 05/15/2031	—	0.01%	35.53K	$3.5M
2803	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A…	—	0.01%	34.67K	$3.5M
2804	SANDS CHINA LTD 2.85% 03/08/2029	—	0.01%	37.01K	$3.5M
2805	HEICO CORP 5.25% 08/01/2028	—	0.01%	34.64K	$3.5M
2806	CATERPILLAR FINANCIAL SERVICES COR MTN 4.40%…	—	0.01%	35.00K	$3.5M
2807	REALTY INCOME CORPORATION 4.85% 03/15/2030	—	0.01%	34.91K	$3.5M
2808	HUNTINGTON BANCSHARES INC 4.44% 08/04/2028	—	0.01%	35.08K	$3.5M
2809	ESSEX PORTFOLIO LP 4.00% 03/01/2029	—	0.01%	35.64K	$3.5M
2810	SVENSKA HANDELSBANKEN AB MTN 144A 4.63%…	—	0.01%	35.08K	$3.5M
2811	FORD MOTOR COMPANY 9.63% 04/22/2030	—	0.01%	30.98K	$3.5M
2812	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A…	—	0.01%	35.27K	$3.5M
2813	CONSUMERS ENERGY COMPANY 4.50% 01/15/2031	—	0.01%	35.43K	$3.5M
2814	NATIONAL FUEL GAS COMPANY 4.75% 05/15/2029	—	0.01%	35.08K	$3.5M
2815	TOYOTA MOTOR CREDIT CORP MTN 1.90% 04/06/2028	—	0.01%	36.31K	$3.5M
2816	APPLE INC 4.15% 05/10/2030	—	0.01%	35.20K	$3.5M
2817	CITADEL LP 144A 6.00% 01/23/2030	—	0.01%	34.13K	$3.5M
2818	SHERWIN-WILLIAMS COMPANY (THE) 4.50% 08/15/2030	—	0.01%	35.34K	$3.5M
2819	REPUBLIC SERVICES INC 4.75% 07/15/2031	—	0.01%	35.02K	$3.5M
2820	EQUIFAX INC 5.10% 06/01/2028	—	0.01%	34.69K	$3.5M
2821	REPUBLIC SERVICES INC 1.45% 02/15/2031	—	0.01%	40.32K	$3.5M
2822	BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.50%…	—	0.01%	37.63K	$3.5M
2823	CROWN CASTLE INC 4.90% 09/01/2029	—	0.01%	34.86K	$3.5M
2824	BMW FINANCE NV 144A 2.85% 08/14/2029	—	0.01%	36.88K	$3.5M
2825	BROADCOM CORP/BROADCOM CAYMAN FIN 3.50%…	—	0.01%	35.39K	$3.5M
2826	WOORI BANK MTN 144A 6.38% 12/31/2079	—	0.01%	33.96K	$3.5M
2827	ONEOK INC 6.35% 01/15/2031	—	0.01%	33.21K	$3.5M
2828	PUBLIC SERVICE ENTERPRISE GROUP IN 4.80%…	—	0.01%	35.19K	$3.5M
2829	PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.95%…	—	0.01%	34.85K	$3.5M
2830	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 4.25%…	—	0.01%	35.35K	$3.5M
2831	MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031	—	0.01%	39.27K	$3.5M
2832	COREBRIDGE GLOBAL FUNDING MTN 144A 4.55%…	—	0.01%	35.53K	$3.5M
2833	GLOBE LIFE INC 4.55% 09/15/2028	—	0.01%	34.89K	$3.5M
2834	AUTODESK INC 2.85% 01/15/2030	—	0.01%	37.08K	$3.5M
2835	HYUNDAI CAPITAL AMERICA 144A 2.38% 10/15/2027	—	0.01%	35.58K	$3.5M
2836	MARVELL TECHNOLOGY INC 2.95% 04/15/2031	—	0.01%	38.07K	$3.5M
2837	DEERE & CO 5.38% 10/16/2029	—	0.01%	33.83K	$3.5M
2838	NASDAQ INC 1.65% 01/15/2031	—	0.01%	39.61K	$3.5M
2839	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A 4.90%…	—	0.01%	34.73K	$3.5M
2840	MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.75%…	—	0.01%	34.56K	$3.5M
2841	GILEAD SCIENCES INC 1.20% 10/01/2027	—	0.01%	35.82K	$3.5M
2842	PUBLIC STORAGE OPERATING CO 2.30% 05/01/2031	—	0.01%	38.71K	$3.5M
2843	HEALTHCARE TRUST OF AMERICA HOLDIN 2.00%…	—	0.01%	39.60K	$3.5M
2844	PINNACLE WEST CAPITAL CORPORATION 5.15%…	—	0.01%	34.33K	$3.5M
2845	BOSTON PROPERTIES LP 2.90% 03/15/2030	—	0.01%	37.11K	$3.5M
2846	USAA CAPITAL CORP MTN 144A 2.13% 05/01/2030	—	0.01%	37.98K	$3.5M
2847	RGA GLOBAL FUNDING MTN 144A 5.10% 05/26/2031	—	0.01%	34.58K	$3.5M
2848	AGILENT TECHNOLOGIES INC 2.75% 09/15/2029	—	0.01%	36.57K	$3.5M
2849	HOWMET AEROSPACE INC 6.75% 01/15/2028	—	0.01%	33.54K	$3.5M
2850	BOOZ ALLEN HAMILTON INC 144A 4.00% 07/01/2029	—	0.01%	35.57K	$3.5M
2851	ASB BANK LTD MTN 144A 4.16% 10/29/2030	—	0.01%	35.38K	$3.5M
2852	BLACKSTONE SECURED LENDING FUND 2.85% 09/30/2028	—	0.01%	36.41K	$3.5M
2853	TRACTOR SUPPLY COMPANY 1.75% 11/01/2030	—	0.01%	39.35K	$3.5M
2854	PROCTER & GAMBLE CO 3.95% 01/26/2028	—	0.01%	34.61K	$3.4M
2855	VOLKSWAGEN GROUP OF AMERICA FINANC 144A 3.75%…	—	0.01%	36.25K	$3.4M
2856	3M CO 4.80% 03/15/2030	—	0.01%	34.37K	$3.4M
2857	AERCAP IRELAND CAPITAL DAC 4.88% 04/01/2028	—	0.01%	34.36K	$3.4M
2858	SK HYNIX INC 144A 4.25% 09/11/2028	—	0.01%	34.70K	$3.4M
2859	REALTY INCOME CORPORATION 2.10% 03/15/2028	—	0.01%	35.69K	$3.4M
2860	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A…	—	0.01%	34.06K	$3.4M
2861	ROPER TECHNOLOGIES INC 2.95% 09/15/2029	—	0.01%	36.29K	$3.4M
2862	REALTY INCOME CORPORATION 3.40% 01/15/2030	—	0.01%	35.99K	$3.4M
2863	CME GROUP INC 3.75% 06/15/2028	—	0.01%	34.77K	$3.4M
2864	CDW LLC 3.28% 12/01/2028	—	0.01%	35.76K	$3.4M
2865	DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.13%…	—	0.01%	34.12K	$3.4M
2866	LINEAGE OP LP 5.25% 07/15/2030	—	0.01%	34.30K	$3.4M
2867	ASHTEAD CAPITAL INC 144A 4.00% 05/01/2028	—	0.01%	34.89K	$3.4M
2868	ESSENT GROUP LTD 6.25% 07/01/2029	—	0.01%	33.39K	$3.4M
2869	ROPER TECHNOLOGIES INC 1.40% 09/15/2027	—	0.01%	35.37K	$3.4M
2870	ONEOK INC 3.25% 06/01/2030	—	0.01%	36.45K	$3.4M
2871	MAPLE PARENT HOLDINGS CORP 144A 4.75% 03/26/2029	—	0.01%	34.47K	$3.4M
2872	CATERPILLAR FINANCIAL SERVICES COR MTN 4.85%…	—	0.01%	34.03K	$3.4M
2873	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A…	—	0.01%	39.37K	$3.4M
2874	REPUBLIC SERVICES INC 2.30% 03/01/2030	—	0.01%	37.24K	$3.4M
2875	PUBLIC SERVICE ENTERPRISE GROUP IN 1.60%…	—	0.01%	38.92K	$3.4M
2876	ROPER TECHNOLOGIES INC 4.45% 09/15/2030	—	0.01%	34.89K	$3.4M
2877	SUMITOMO MITSUI FINANCIAL GROUP IN 4.31%…	—	0.01%	34.43K	$3.4M
2878	POLARIS INC 6.95% 03/15/2029	—	0.01%	32.79K	$3.4M
2879	BEST BUY CO INC 4.45% 10/01/2028	—	0.01%	34.32K	$3.4M
2880	ARES STRATEGIC INCOME FUND 4.85% 01/15/2029	—	0.01%	34.69K	$3.4M
2881	ELEVANCE HEALTH INC 5.15% 06/15/2029	—	0.01%	33.78K	$3.4M
2882	AGILENT TECHNOLOGIES INC 2.10% 06/04/2030	—	0.01%	37.69K	$3.4M
2883	ALLY FINANCIAL INC 5.54% 01/17/2031	—	0.01%	34.05K	$3.4M
2884	DUKE ENERGY PROGRESS LLC 3.70% 09/01/2028	—	0.01%	34.68K	$3.4M
2885	AP MOELLER - MAERSK A/S 144A 4.50% 06/20/2029	—	0.01%	34.48K	$3.4M
2886	DUKE ENERGY CAROLINAS LLC 4.85% 03/15/2030	—	0.01%	33.96K	$3.4M
2887	ONEOK INC 4.40% 10/15/2029	—	0.01%	34.50K	$3.4M
2888	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A…	—	0.01%	34.10K	$3.4M
2889	PROTECTIVE LIFE GLOBAL FUNDING 144A 1.74%…	—	0.01%	38.67K	$3.4M
2890	PROLOGIS LP 1.25% 10/15/2030	—	0.01%	39.25K	$3.4M
2891	SOUTHERN CALIFORNIA EDISON COMPANY 2.25%…	—	0.01%	37.62K	$3.4M
2892	BLACK HILLS CORPORATION 3.05% 10/15/2029	—	0.01%	35.96K	$3.4M
2893	CARRIER GLOBAL CORP 2.70% 02/15/2031	—	0.01%	37.33K	$3.4M
2894	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A…	—	0.01%	33.98K	$3.4M
2895	ATHENE GLOBAL FUNDING 144A 2.55% 11/19/2030	—	0.01%	38.24K	$3.4M
2896	ENTERGY CORPORATION 1.90% 06/15/2028	—	0.01%	35.71K	$3.4M
2897	NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.70%…	—	0.01%	33.95K	$3.4M
2898	AMERICAN HONDA FINANCE CORPORATION MTN 4.80%…	—	0.01%	34.16K	$3.4M
2899	SOUTHERN CALIFORNIA EDISON COMPANY 4.20%…	—	0.01%	34.50K	$3.4M
2900	OMNICOM GROUP INC 2.45% 04/30/2030	—	0.01%	37.04K	$3.4M
2901	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A 4.25%…	—	0.01%	34.36K	$3.4M
2902	SMITHFIELD FOODS INC 144A 3.00% 10/15/2030	—	0.01%	37.39K	$3.4M
2903	EQUINIX INC 5.00% 08/15/2029	—	0.01%	33.84K	$3.4M
2904	KASPIKZ AO 144A 5.90% 04/28/2031	—	0.01%	33.94K	$3.4M
2905	D R HORTON INC 4.85% 10/15/2030	—	0.01%	33.93K	$3.4M
2906	ONCOR ELECTRIC DELIVERY COMPANY LL 4.30%…	—	0.01%	34.00K	$3.4M
2907	VISA INC 1.10% 02/15/2031	—	0.01%	39.26K	$3.4M
2908	PROLOGIS LP 4.75% 01/15/2031	—	0.01%	33.90K	$3.4M
2909	LYB INTERNATIONAL FINANCE III LLC 5.13%…	—	0.01%	33.96K	$3.4M
2910	ELEMENT FLEET MANAGEMENT CORP 144A 4.80%…	—	0.01%	33.99K	$3.4M
2911	DP WORLD CRESCENT LTD 144A 3.75% 01/30/2030	—	0.01%	35.75K	$3.4M
2912	CUMMINS INC 1.50% 09/01/2030	—	0.01%	38.22K	$3.4M
2913	STERIS IRISH FINCO UNLIMITED CO 2.70% 03/15/2031	—	0.01%	37.35K	$3.4M
2914	KOOKMIN BANK MTN 144A 4.63% 04/21/2028	—	0.01%	33.71K	$3.4M
2915	CONSTELLATION BRANDS INC 2.88% 05/01/2030	—	0.01%	36.24K	$3.4M
2916	AIRCASTLE LTD 144A 5.00% 05/15/2031	—	0.01%	34.15K	$3.4M
2917	AUTOZONE INC 5.13% 06/15/2030	—	0.01%	33.48K	$3.4M
2918	GABX LEASING LLC 144A 4.63% 04/15/2031	—	0.01%	34.50K	$3.4M
2919	BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030	—	0.01%	38.12K	$3.4M
2920	NATIONAL RURAL UTILITIES COOPERATI MTN 4.05%…	—	0.01%	34.17K	$3.4M
2921	LEGGETT & PLATT INC 4.40% 03/15/2029	—	0.01%	34.69K	$3.4M
2922	IDEX CORPORATION 3.00% 05/01/2030	—	0.01%	35.96K	$3.4M
2923	OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028	—	0.01%	33.68K	$3.4M
2924	MONDELEZ INTERNATIONAL INC 4.75% 02/20/2029	—	0.01%	33.54K	$3.4M
2925	ESSEX PORTFOLIO LP 3.00% 01/15/2030	—	0.01%	35.73K	$3.4M
2926	CHARLES SCHWAB CORPORATION (THE) 3.20%…	—	0.01%	34.19K	$3.4M
2927	DUKE ENERGY FLORIDA LLC 1.75% 06/15/2030	—	0.01%	37.48K	$3.4M
2928	NVENT FINANCE SARL 4.55% 04/15/2028	—	0.01%	33.75K	$3.4M
2929	NRG ENERGY INC 144A 4.45% 06/15/2029	—	0.01%	34.21K	$3.4M
2930	JOHNSON CONTROLS INTERNATIONAL PLC 1.75%…	—	0.01%	37.88K	$3.4M
2931	REALTY INCOME CORPORATION 3.65% 01/15/2028	—	0.01%	33.98K	$3.4M
2932	EXTRA SPACE STORAGE LP 5.90% 01/15/2031	—	0.01%	32.61K	$3.4M
2933	AEP TEXAS INC 5.45% 05/15/2029	—	0.01%	33.04K	$3.4M
2934	REALTY INCOME CORPORATION 2.20% 06/15/2028	—	0.01%	35.00K	$3.4M
2935	SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.20%…	—	0.01%	33.18K	$3.4M
2936	ATLASSIAN CORP 5.25% 05/15/2029	—	0.01%	33.43K	$3.4M
2937	MARATHON PETROLEUM CORP 3.80% 04/01/2028	—	0.01%	33.96K	$3.4M
2938	MOLSON COORS BEVERAGE CO 4.90% 07/08/2031	—	0.01%	33.85K	$3.4M
2939	REGIONS FINANCIAL CORP 1.80% 08/12/2028	—	0.01%	35.43K	$3.4M
2940	ORIX CORPORATION 4.45% 09/09/2030	—	0.01%	34.21K	$3.4M
2941	AVIATION CAPITAL GROUP LLC 144A 3.50% 11/01/2027	—	0.01%	34.03K	$3.4M
2942	COLBUN SA 144A 3.15% 03/06/2030	—	0.01%	35.91K	$3.4M
2943	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A…	—	0.01%	33.31K	$3.3M
2944	CELULOSA ARAUCO Y CONSTITUCION SA 144A 4.25%…	—	0.01%	35.06K	$3.3M
2945	UNUM GROUP 4.00% 06/15/2029	—	0.01%	34.22K	$3.3M
2946	BROWN & BROWN INC 2.38% 03/15/2031	—	0.01%	37.79K	$3.3M
2947	JUNIPER NETWORKS INC 3.75% 08/15/2029	—	0.01%	34.64K	$3.3M
2948	ENGIE ENERGIA CHILE SA 144A 3.40% 01/28/2030	—	0.01%	35.75K	$3.3M
2949	ENSTAR GROUP LTD 4.95% 06/01/2029	—	0.01%	33.59K	$3.3M
2950	HUNTINGTON INGALLS INDUSTRIES INC 2.04%…	—	0.01%	35.22K	$3.3M
2951	VULCAN MATERIALS COMPANY 4.95% 12/01/2029	—	0.01%	33.23K	$3.3M
2952	MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.45%…	—	0.01%	33.43K	$3.3M
2953	DUKE ENERGY CORP 2.55% 06/15/2031	—	0.01%	37.20K	$3.3M
2954	AUTONATION INC 4.75% 06/01/2030	—	0.01%	33.88K	$3.3M
2955	AERCAP SUKUK LTD 144A 4.50% 10/03/2029	—	0.01%	33.85K	$3.3M
2956	GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.75%…	—	0.01%	33.37K	$3.3M
2957	TARGA RESOURCES CORP 4.35% 01/15/2029	—	0.01%	33.61K	$3.3M
2958	JOHN DEERE CAPITAL CORP 1.50% 03/06/2028	—	0.01%	34.80K	$3.3M
2959	SANTANDER HOLDINGS USA INC 7.66% 11/09/2031	—	0.01%	30.67K	$3.3M
2960	MARVELL TECHNOLOGY INC 4.75% 07/15/2030	—	0.01%	33.68K	$3.3M
2961	CHARLES SCHWAB CORPORATION (THE) 4.63%…	—	0.01%	33.29K	$3.3M
2962	MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.20%…	—	0.01%	33.30K	$3.3M
2963	GA GLOBAL FUNDING TRUST MTN 144A 4.40%…	—	0.01%	33.41K	$3.3M
2964	EVERSOURCE ENERGY 1.65% 08/15/2030	—	0.01%	37.77K	$3.3M
2965	ATHENE HOLDING LTD 6.15% 04/03/2030	—	0.01%	32.29K	$3.3M
2966	LINCOLN FINANCIAL GLOBAL FUNDING 144A 4.63%…	—	0.01%	33.37K	$3.3M
2967	ARTHUR J GALLAGHER & CO 4.60% 12/15/2027	—	0.01%	33.25K	$3.3M
2968	LINCOLN FINANCIAL GLOBAL FUNDING 144A 5.30%…	—	0.01%	32.90K	$3.3M
2969	BANCO BILBAO VIZCAYA ARGENTARIA SA 6.14%…	—	0.01%	32.68K	$3.3M
2970	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A…	—	0.01%	33.35K	$3.3M
2971	CAMPBELLS CO 4.55% 03/21/2031	—	0.01%	34.22K	$3.3M
2972	JOHN DEERE CAPITAL CORP MTN 4.90% 03/03/2028	—	0.01%	32.90K	$3.3M
2973	NATIONAL RURAL UTILITIES COOPERATI MTN 4.95%…	—	0.01%	33.01K	$3.3M
2974	HYATT HOTELS CORP 5.75% 04/23/2030	—	0.01%	32.46K	$3.3M
2975	PROCTER & GAMBLE CO 4.35% 01/29/2029	—	0.01%	33.08K	$3.3M
2976	PROGRESSIVE CORPORATION (THE) 3.20% 03/26/2030	—	0.01%	34.93K	$3.3M
2977	SKYWORKS SOLUTIONS INC 3.00% 06/01/2031	—	0.01%	37.04K	$3.3M
2978	ONE GAS INC 5.10% 04/01/2029	—	0.01%	32.80K	$3.3M
2979	CROWN CASTLE INC 2.10% 04/01/2031	—	0.01%	37.86K	$3.3M
2980	NSTAR ELECTRIC CO 4.85% 03/01/2030	—	0.01%	33.06K	$3.3M
2981	MITSUBISHI HC CAPITAL INC 144A 5.08% 09/15/2027	—	0.01%	32.98K	$3.3M
2982	CNH INDUSTRIAL CAPITAL LLC 5.10% 04/20/2029	—	0.01%	32.92K	$3.3M
2983	ERP OPERATING LP 3.00% 07/01/2029	—	0.01%	34.66K	$3.3M
2984	LOWES COMPANIES INC 3.95% 10/15/2027	—	0.01%	33.27K	$3.3M
2985	CENTERPOINT ENERGY HOUSTON ELECTRI 4.80%…	—	0.01%	33.04K	$3.3M
2986	SOUTHWEST GAS CORP 5.45% 03/23/2028	—	0.01%	32.70K	$3.3M
2987	CHEVRON USA INC 4.05% 08/13/2028	—	0.01%	33.22K	$3.3M
2988	JOHN DEERE CAPITAL CORP MTN 2.45% 01/09/2030	—	0.01%	35.42K	$3.3M
2989	AGILENT TECHNOLOGIES INC 2.30% 03/12/2031	—	0.01%	36.93K	$3.3M
2990	PINNACLE WEST CAPITAL CORPORATION 4.90%…	—	0.01%	32.89K	$3.3M
2991	WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.90%…	—	0.01%	33.03K	$3.3M
2992	SOFTBANK CORP 144A 4.70% 07/09/2030	—	0.01%	33.57K	$3.3M
2993	POLARIS INC 5.60% 03/01/2031	—	0.01%	33.02K	$3.3M
2994	PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029	—	0.01%	33.96K	$3.3M
2995	SYNOVUS BANK 5.96% 01/15/2036	—	0.01%	33.43K	$3.3M
2996	TRANS-ALLEGHENY INTERSTATE LINE CO 144A 5.00%…	—	0.01%	32.88K	$3.3M
2997	ILLUMINA INC 4.75% 12/12/2030	—	0.01%	33.32K	$3.3M
2998	APA CORP (US) 4.25% 01/15/2030	—	0.01%	33.56K	$3.3M
2999	MERCEDES-BENZ FINANCE NORTH (FXD) 144A 4.75%…	—	0.01%	32.87K	$3.3M
3000	ALTRIA GROUP INC 4.50% 08/06/2030	—	0.01%	33.28K	$3.3M

티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.

섹터 노출

현금 및 기타 100.00%

지역별 익스포저

United States (developed) 74.36%

United Kingdom (developed) 4.70%

Canada (developed) 3.66%

Japan (developed) 3.08%

France (developed) 2.22%

Netherlands (developed) 1.26%

Australia (developed) 1.08%

Ireland (developed) 1.06%

Spain (developed) 0.71%

South Korea (emerging) 0.70%

Switzerland (developed) 0.66%

Luxembourg (developed) 0.53%

Cayman Islands 0.48%

China (emerging) 0.46%

Singapore (developed) 0.40%

Norway (developed) 0.37%

Mexico (emerging) 0.34%

Chile (emerging) 0.33%

Hong Kong (developed) 0.31%

Other 0.28%

데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.

분배금

수익률 (TTM)	4.60%	지급액 (최근 12개월)	$2.4028
발표 주기	Monthly	SEC 수익률	당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요
최근 배당락일	Aug 03, 2026	최근 지급일	$0.1981 (Aug 06, 2026)
1년 성장률	+6.82%	3년 / 5년 성장률 (연환산)	+18.94% / +18.07%

배당락일	배당락일	지급일	금액
Aug 03, 2026	Aug 03, 2026	Aug 06, 2026	$0.1981
Jul 01, 2026	Jul 01, 2026	Jul 07, 2026	$0.2011
Jun 01, 2026	Jun 01, 2026	Jun 04, 2026	$0.1996
May 01, 2026	May 01, 2026	May 06, 2026	$0.1978
Apr 01, 2026	Apr 01, 2026	Apr 07, 2026	$0.2045
Mar 02, 2026	Mar 02, 2026	Mar 05, 2026	$0.1972
Feb 02, 2026	Feb 02, 2026	Feb 05, 2026	$0.1980
Dec 19, 2025	Dec 19, 2025	Dec 24, 2025	$0.2018
Dec 01, 2025	Dec 01, 2025	Dec 04, 2025	$0.2042
Nov 03, 2025	Nov 03, 2025	Nov 06, 2025	$0.1971
Oct 01, 2025	Oct 01, 2025	Oct 06, 2025	$0.1987
Sep 02, 2025	Sep 02, 2025	Sep 05, 2025	$0.2047

분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →

위험 통계

변동성 1년 / 3년	1.88% / 2.38%	샤프 지수 1년 / 3년	-0.254 / 0.869
최대 낙폭 1년 / 3년	-1.44% / -1.44%	소르티노 지수 1년	-0.372
S&P 500 대비 베타 (3년)	0.045	S&P 500 대비 상관관계 (1년)	0.387
하방 편차 1년	1.28%	사용된 무위험 수익률	3.71% (3M T-bill, FRED)

산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →

유동성

오늘의 거래량	3.33M	평균 거래량	3.04M
AUM	$23.50B	프리미엄/디스카운트	+0.02%
매수/매도 스프레드	당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다.

프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →

자금 흐름 (추정)

기간	추정 순 플로우	초기 AUM의 %	AUM 시작 → 종료
1일	-$14.6M	-0.06%	$23.52B → $23.50B
1주	$85.6M	+0.37%	$23.39B → $23.50B

ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.

펀드 공식 자료

펀드 공식 페이지 ↗ ETF 운용사 웹사이트 (iShares) ↗ 투자설명서 공시 (SEC EDGAR) ↗ 연간/반기 보고서 (SEC EDGAR) ↗ 전체 SEC 공시 ↗

외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF

이 ETF 소개

가격 차트

성과

수수료

보유 종목

섹터 노출

지역별 익스포저

분배금

위험 통계

유동성

자금 흐름 (추정)

펀드 공식 자료

최신 뉴스 — IGSB

원자재

디지털 자산

채권

수익

지역

섹터 & 테마

전략

구조

스타일 및 규모