IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
51.23
-0.025 (-0.05%)
Котировка на Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 51.26 | Дневной диапазон | 51.21 – 51.25 |
| Диапазон за 52 недели | 50.98 – 53.25 | Объём торгов | 4.52M |
| Средний объём | 3.45M | AUM | $23.43B (Oct 10, 2026) |
| Коэффициент расходов (expense ratio) | 0.04% | Доходность (TTM) | 4.69% |
| NAV | 51.28 | Премия/дисконт | -0.10% индикативный |
| Дата запуска | Jan 05, 2007 | Состав портфеля | 4733 |
| Эмитент | iShares | Биржа | NASDAQ |
| Категория | Corporate Bonds | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 464288646 | ISIN | US4642886463 |
| Управление | В исходных данных не указано | ||
Об этом ETF
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.
Описание от поставщика данных фонда · профиль по состоянию на Oct 10, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | -1.08% | -1.73% | -2.46% | -3.12% | -3.12% | +0.94% | -1.22% | -0.29% | +0.11% |
| Совокупная доходность | -1.08% | -1.35% | -0.95% | -0.51% | +0.65% | +4.98% | +2.10% | +2.47% | +2.68% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Oct 09, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.04% | Годовые расходы при инвестиции $10 000 | $4.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Oct 10, 2026 · дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 3000 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 0.45% | 104.62M | $104.6M |
| 2 | EAGLE FUNDING LUXCO S. R.L. 144A 5.50%… | — | 0.29% | 680.10K | $67.1M |
| 3 | T-MOBILE USA INC 3.88% 04/15/2030 | — | 0.18% | 433.26K | $41.1M |
| 4 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35%… | — | 0.15% | 361.37K | $34.4M |
| 5 | BANK OF AMERICA CORP 3.42% 12/20/2028 | — | 0.15% | 347.34K | $34.0M |
| 6 | AMAZON.COM INC 4.25% 03/13/2031 | — | 0.13% | 311.61K | $29.7M |
| 7 | CVS HEALTH CORP 4.30% 03/25/2028 | — | 0.13% | 296.57K | $29.3M |
| 8 | ABBVIE INC 3.20% 11/21/2029 | — | 0.12% | 310.39K | $29.2M |
| 9 | MARS INC 144A 4.80% 03/01/2030 | — | 0.12% | 288.51K | $28.3M |
| 10 | BOEING CO 5.15% 05/01/2030 | — | 0.12% | 277.87K | $27.4M |
| 11 | SALESFORCE INC 4.65% 03/15/2029 | — | 0.12% | 274.57K | $27.1M |
| 12 | AMAZON.COM INC 4.80% 07/09/2031 | — | 0.12% | 277.64K | $27.0M |
| 13 | BANK OF AMERICA CORP MTN 2.69% 04/22/2032 | — | 0.11% | 303.07K | $26.6M |
| 14 | PFIZER INVESTMENT ENTERPRISES PTE 4.45%… | — | 0.11% | 264.74K | $26.3M |
| 15 | NVIDIA CORPORATION 4.50% 06/15/2031 | — | 0.11% | 272.48K | $26.1M |
| 16 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%… | — | 0.11% | 272.85K | $25.9M |
| 17 | GOLDMAN SACHS GROUP INC/THE MTN 5.24% 07/21/2032 | — | 0.11% | 258.40K | $25.1M |
| 18 | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%… | — | 0.11% | 230.85K | $25.1M |
| 19 | CITIGROUP INC 5.58% 09/24/2032 | — | 0.10% | 248.45K | $24.5M |
| 20 | WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 | — | 0.10% | 241.57K | $24.3M |
| 21 | CITIGROUP INC 4.41% 03/31/2031 | — | 0.10% | 251.65K | $24.2M |
| 22 | AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 | — | 0.10% | 252.66K | $24.1M |
| 23 | BANK OF AMERICA CORP MTN 5.20% 04/25/2029 | — | 0.10% | 236.64K | $23.7M |
| 24 | AMGEN INC 5.15% 03/02/2028 | — | 0.10% | 235.70K | $23.6M |
| 25 | CITIGROUP INC 5.27% 09/24/2029 | — | 0.10% | 234.43K | $23.4M |
| 26 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%… | — | 0.10% | 232.88K | $23.0M |
| 27 | CIGNA GROUP 4.38% 10/15/2028 | — | 0.09% | 225.77K | $22.2M |
| 28 | WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 | — | 0.09% | 225.17K | $22.2M |
| 29 | MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031 | — | 0.09% | 231.10K | $22.0M |
| 30 | JPMORGAN CHASE & CO MTN 4.62% 04/23/2032 | — | 0.09% | 228.45K | $21.9M |
| 31 | BANK OF AMERICA CORP (FXD-FRN) MTN 4.70%… | — | 0.09% | 224.94K | $21.6M |
| 32 | ORACLE CORPORATION 4.95% 02/04/2031 | — | 0.09% | 230.71K | $21.5M |
| 33 | BANK OF AMERICA CORP (FXD-FRN) MTN 4.48%… | — | 0.09% | 217.48K | $21.2M |
| 34 | MORGAN STANLEY MTN 4.81% 04/16/2032 | — | 0.09% | 220.74K | $21.2M |
| 35 | META PLATFORMS INC 4.20% 11/15/2030 | — | 0.09% | 221.80K | $21.1M |
| 36 | META PLATFORMS INC 4.55% 05/15/2031 | — | 0.09% | 218.47K | $21.0M |
| 37 | BAYER US FINANCE II LLC 144A 4.38% 12/15/2028 | — | 0.09% | 214.36K | $21.0M |
| 38 | MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031 | — | 0.09% | 213.15K | $20.6M |
| 39 | AT&T INC 4.30% 02/15/2030 | — | 0.09% | 213.17K | $20.6M |
| 40 | AON NORTH AMERICA INC 5.63% 09/17/2031 | — | 0.09% | 206.22K | $20.5M |
| 41 | GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029 | — | 0.09% | 207.56K | $20.4M |
| 42 | MORGAN STANLEY MTN 4.71% 03/12/2032 | — | 0.09% | 212.70K | $20.4M |
| 43 | JPMORGAN CHASE & CO 2.74% 10/15/2030 | — | 0.09% | 219.41K | $20.3M |
| 44 | MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032 | — | 0.09% | 211.10K | $20.0M |
| 45 | CITIGROUP INC 2.57% 06/03/2031 | — | 0.09% | 223.05K | $20.0M |
| 46 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37%… | — | 0.09% | 210.95K | $20.0M |
| 47 | RAYTHEON TECHNOLOGIES CORPORATION 4.13%… | — | 0.09% | 204.27K | $20.0M |
| 48 | CITIGROUP INC 5.17% 02/13/2030 | — | 0.09% | 201.30K | $20.0M |
| 49 | SALESFORCE INC 4.50% 03/15/2028 | — | 0.09% | 201.23K | $20.0M |
| 50 | ALPHABET INC 4.88% 08/15/2031 | — | 0.08% | 202.36K | $19.8M |
| 51 | QATARENERGY 144A 4.63% 06/23/2029 | — | 0.08% | 202.77K | $19.7M |
| 52 | WELLS FARGO & COMPANY MTN 4.84% 05/20/2032 | — | 0.08% | 204.61K | $19.7M |
| 53 | WELLS FARGO & COMPANY MTN 2.88% 10/30/2030 | — | 0.08% | 211.11K | $19.5M |
| 54 | BANK OF AMERICA CORP MTN 2.09% 06/14/2029 | — | 0.08% | 205.86K | $19.5M |
| 55 | MARS INC 144A 4.60% 03/01/2028 | — | 0.08% | 195.02K | $19.4M |
| 56 | BANK OF AMERICA CORP (FXD-FRN) MTN 4.46%… | — | 0.08% | 203.62K | $19.4M |
| 57 | INTERNATIONAL BUSINESS MACHINES CO 3.50%… | — | 0.08% | 201.75K | $19.3M |
| 58 | GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032 | — | 0.08% | 221.17K | $19.3M |
| 59 | GOLDMAN SACHS BANK USA (FXD-FRN) 4.66%… | — | 0.08% | 193.68K | $19.2M |
| 60 | UBS GROUP AG 144A 4.19% 04/01/2031 | — | 0.08% | 200.51K | $19.1M |
| 61 | PACIFIC GAS AND ELECTRIC COMPANY 4.55%… | — | 0.08% | 199.67K | $19.1M |
| 62 | BANK OF AMERICA CORP MTN 2.50% 02/13/2031 | — | 0.08% | 210.52K | $19.1M |
| 63 | VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 | — | 0.08% | 197.74K | $19.0M |
| 64 | GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032 | — | 0.08% | 196.35K | $18.9M |
| 65 | WELLS FARGO & COMPANY 6.30% 10/23/2029 | — | 0.08% | 185.24K | $18.9M |
| 66 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59%… | — | 0.08% | 191.46K | $18.7M |
| 67 | NVIDIA CORPORATION 4.25% 06/15/2028 | — | 0.08% | 188.03K | $18.6M |
| 68 | BANK OF AMERICA CORP MTN 5.82% 09/15/2029 | — | 0.08% | 182.54K | $18.4M |
| 69 | BANK OF AMERICA CORP 4.27% 07/23/2029 | — | 0.08% | 187.30K | $18.4M |
| 70 | JPMORGAN CHASE & CO 5.04% 07/23/2032 | — | 0.08% | 188.97K | $18.4M |
| 71 | MORGAN STANLEY MTN 2.70% 01/22/2031 | — | 0.08% | 199.75K | $18.2M |
| 72 | CITIGROUP INC 4.54% 09/19/2030 | — | 0.08% | 186.25K | $18.1M |
| 73 | ORACLE CORPORATION 4.55% 02/04/2029 | — | 0.08% | 187.30K | $18.1M |
| 74 | MORGAN STANLEY MTN 5.17% 07/14/2032 | — | 0.08% | 185.55K | $18.0M |
| 75 | WELLS FARGO & CO (FXD-FRN) MTN 5.37% 09/24/2030 | — | 0.08% | 179.93K | $17.9M |
| 76 | BANK OF AMERICA CORP MTN 3.97% 02/07/2030 | — | 0.08% | 184.47K | $17.9M |
| 77 | HSBC HOLDINGS PLC 4.58% 06/19/2029 | — | 0.08% | 180.70K | $17.9M |
| 78 | MORGAN STANLEY MTN 5.16% 04/20/2029 | — | 0.08% | 178.66K | $17.9M |
| 79 | MORGAN STANLEY MTN 2.24% 07/21/2032 | — | 0.08% | 209.44K | $17.8M |
| 80 | JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41%… | — | 0.08% | 182.38K | $17.8M |
| 81 | JPMORGAN CHASE & CO 4.49% 03/24/2031 | — | 0.08% | 183.81K | $17.8M |
| 82 | MORGAN STANLEY (FXD-FRN) MTN 4.24% 01/09/2030 | — | 0.08% | 181.91K | $17.7M |
| 83 | GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031 | — | 0.08% | 179.77K | $17.7M |
| 84 | SAUDI ARABIAN OIL CO MTN 144A 3.50% 04/16/2029 | — | 0.08% | 185.98K | $17.7M |
| 85 | BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 | — | 0.08% | 154.70K | $17.6M |
| 86 | ORACLE CORPORATION 2.95% 04/01/2030 | — | 0.08% | 198.39K | $17.6M |
| 87 | AT&T INC 4.35% 03/01/2029 | — | 0.08% | 179.98K | $17.6M |
| 88 | GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029 | — | 0.08% | 172.66K | $17.6M |
| 89 | WELLS FARGO & COMPANY MTN 5.24% 01/24/2031 | — | 0.07% | 177.19K | $17.5M |
| 90 | NTT FINANCE CORP 144A 4.88% 07/16/2030 | — | 0.07% | 180.24K | $17.5M |
| 91 | MORGAN STANLEY 3.62% 04/01/2031 | — | 0.07% | 187.06K | $17.5M |
| 92 | MORGAN STANLEY MTN 4.43% 01/23/2030 | — | 0.07% | 178.83K | $17.5M |
| 93 | NVIDIA CORPORATION 4.35% 06/15/2029 | — | 0.07% | 178.42K | $17.5M |
| 94 | JPMORGAN CHASE & CO 5.58% 04/22/2030 | — | 0.07% | 173.97K | $17.5M |
| 95 | BANK OF AMERICA CORP MTN 2.59% 04/29/2031 | — | 0.07% | 193.12K | $17.4M |
| 96 | CITIBANK NA (FXD-FRN) 4.85% 06/18/2032 | — | 0.07% | 180.62K | $17.4M |
| 97 | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 | — | 0.07% | 195.96K | $17.3M |
| 98 | HSBC HOLDINGS PLC 3.97% 05/22/2030 | — | 0.07% | 179.63K | $17.3M |
| 99 | QTS CENTRAL ISSUER LLC 144A 6.63% 09/01/2031 | — | 0.07% | 176.97K | $17.3M |
| 100 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%… | — | 0.07% | 173.54K | $17.2M |
| 101 | MORGAN STANLEY 5.19% 04/17/2031 | — | 0.07% | 174.80K | $17.2M |
| 102 | AMAZON.COM INC 4.00% 03/13/2029 | — | 0.07% | 176.53K | $17.2M |
| 103 | AMAZON.COM INC 4.60% 07/09/2029 | — | 0.07% | 174.59K | $17.2M |
| 104 | JPMORGAN CHASE & CO 2.96% 05/13/2031 | — | 0.07% | 186.96K | $17.1M |
| 105 | CITIBANK NA 4.91% 05/29/2030 | — | 0.07% | 173.05K | $17.0M |
| 106 | JPMORGAN CHASE & CO 5.00% 07/22/2030 | — | 0.07% | 172.00K | $17.0M |
| 107 | MORGAN STANLEY MTN 4.65% 10/18/2030 | — | 0.07% | 174.41K | $17.0M |
| 108 | PFIZER INVESTMENT ENTERPRISES PTE 4.65%… | — | 0.07% | 173.20K | $16.9M |
| 109 | BANK OF AMERICA CORP MTN 1.90% 07/23/2031 | — | 0.07% | 193.79K | $16.9M |
| 110 | MORGAN STANLEY 3.77% 01/24/2029 | — | 0.07% | 171.55K | $16.9M |
| 111 | ALPHABET INC 4.10% 11/15/2030 | — | 0.07% | 175.51K | $16.8M |
| 112 | WELLS FARGO & COMPANY MTN 5.20% 01/23/2030 | — | 0.07% | 168.22K | $16.7M |
| 113 | JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032 | — | 0.07% | 176.09K | $16.7M |
| 114 | FISERV INC 3.50% 07/01/2029 | — | 0.07% | 176.55K | $16.7M |
| 115 | CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031 | — | 0.07% | 174.11K | $16.7M |
| 116 | MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031 | — | 0.07% | 174.05K | $16.5M |
| 117 | AMGEN INC 5.25% 03/02/2030 | — | 0.07% | 165.53K | $16.5M |
| 118 | ORACLE CORPORATION 4.45% 09/26/2030 | — | 0.07% | 178.40K | $16.5M |
| 119 | TENCENT HOLDINGS LTD MTN 144A 3.98% 04/11/2029 | — | 0.07% | 168.41K | $16.4M |
| 120 | WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58%… | — | 0.07% | 165.69K | $16.4M |
| 121 | BANK OF AMERICA CORP (FXD-FLT) MTN 5.16%… | — | 0.07% | 165.56K | $16.4M |
| 122 | MORGAN STANLEY (FXD-FRN) MTN 4.55% 04/10/2030 | — | 0.07% | 166.11K | $16.2M |
| 123 | BANK OF AMERICA CORP 3.19% 07/23/2030 | — | 0.07% | 172.31K | $16.2M |
| 124 | MORGAN STANLEY (FXD-FRN) MTN 4.87% 07/12/2029 | — | 0.07% | 162.88K | $16.2M |
| 125 | CITIBANK NA (FXD-FRN) 4.55% 06/18/2029 | — | 0.07% | 163.06K | $16.1M |
| 126 | AMAZON.COM INC 3.90% 11/20/2028 | — | 0.07% | 163.87K | $16.0M |
| 127 | WELLS FARGO & COMPANY MTN 2.57% 02/11/2031 | — | 0.07% | 176.68K | $16.0M |
| 128 | GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030 | — | 0.07% | 158.51K | $15.9M |
| 129 | JPMORGAN CHASE & CO (FXD-FRN) 4.86% 07/23/2030 | — | 0.07% | 161.52K | $15.9M |
| 130 | MORGAN STANLEY MTN 5.66% 04/18/2030 | — | 0.07% | 157.73K | $15.8M |
| 131 | ABBOTT LABORATORIES 4.00% 03/15/2031 | — | 0.07% | 165.47K | $15.7M |
| 132 | BANK OF AMERICA CORP (FXD-FRN) MTN 4.62%… | — | 0.07% | 158.12K | $15.7M |
| 133 | JPMORGAN CHASE & CO 2.52% 04/22/2031 | — | 0.07% | 173.06K | $15.6M |
| 134 | MORGAN STANLEY MTN 1.79% 02/13/2032 | — | 0.07% | 184.10K | $15.6M |
| 135 | UBS GROUP AG 144A 4.25% 03/23/2028 | — | 0.07% | 157.18K | $15.6M |
| 136 | BANK OF AMERICA CORP MTN 3.97% 03/05/2029 | — | 0.07% | 157.63K | $15.5M |
| 137 | AMAZON.COM INC 4.10% 11/20/2030 | — | 0.07% | 161.58K | $15.4M |
| 138 | SALESFORCE INC 4.90% 09/15/2031 | — | 0.07% | 159.16K | $15.4M |
| 139 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%… | — | 0.07% | 157.10K | $15.3M |
| 140 | ALPHABET INC 4.10% 02/15/2031 | — | 0.07% | 160.15K | $15.2M |
| 141 | JPMORGAN CHASE & CO 4.45% 12/05/2029 | — | 0.07% | 155.18K | $15.2M |
| 142 | BANK OF AMERICA CORP (FXD-FLT) MTN 4.98%… | — | 0.07% | 152.63K | $15.2M |
| 143 | GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029 | — | 0.06% | 155.35K | $15.2M |
| 144 | HSBC HOLDINGS PLC 4.95% 03/31/2030 | — | 0.06% | 153.27K | $15.1M |
| 145 | JPMORGAN CHASE & CO 5.01% 01/23/2030 | — | 0.06% | 152.38K | $15.1M |
| 146 | JPMORGAN CHASE & CO 5.30% 07/24/2029 | — | 0.06% | 150.33K | $15.1M |
| 147 | WELLS FARGO & COMPANY MTN 4.48% 04/04/2031 | — | 0.06% | 155.97K | $15.0M |
| 148 | ORACLE CORPORATION 3.25% 11/15/2027 | — | 0.06% | 153.43K | $15.0M |
| 149 | GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030 | — | 0.06% | 158.13K | $15.0M |
| 150 | PNC FINANCIAL SERVICES GROUP INC ( 5.58%… | — | 0.06% | 148.02K | $14.9M |
| 151 | JPMORGAN CHASE & CO 5.10% 04/22/2031 | — | 0.06% | 150.82K | $14.9M |
| 152 | AMAZON.COM INC 3.85% 03/13/2028 | — | 0.06% | 150.10K | $14.8M |
| 153 | WELLS FARGO & COMPANY MTN 4.97% 04/23/2029 | — | 0.06% | 148.45K | $14.8M |
| 154 | HCA INC 3.50% 09/01/2030 | — | 0.06% | 159.29K | $14.8M |
| 155 | MORGAN STANLEY 5.17% 01/16/2030 | — | 0.06% | 148.43K | $14.7M |
| 156 | GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030 | — | 0.06% | 149.43K | $14.7M |
| 157 | SPRINT CAPITAL CORPORATION 6.88% 11/15/2028 | — | 0.06% | 142.48K | $14.7M |
| 158 | MORGAN STANLEY MTN 1.93% 04/28/2032 | — | 0.06% | 174.10K | $14.7M |
| 159 | MORGAN STANLEY MTN 5.45% 07/20/2029 | — | 0.06% | 146.66K | $14.7M |
| 160 | HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031 | — | 0.06% | 149.13K | $14.7M |
| 161 | APPLE INC 1.20% 02/08/2028 | — | 0.06% | 153.53K | $14.7M |
| 162 | JPMORGAN CHASE & CO 3.70% 05/06/2030 | — | 0.06% | 152.75K | $14.6M |
| 163 | UBS GROUP AG 144A 3.09% 05/14/2032 | — | 0.06% | 164.35K | $14.6M |
| 164 | TENCENT HOLDINGS LTD MTN 144A 3.60% 01/19/2028 | — | 0.06% | 148.64K | $14.6M |
| 165 | JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031 | — | 0.06% | 153.71K | $14.6M |
| 166 | JPMORGAN CHASE & CO 1.95% 02/04/2032 | — | 0.06% | 169.83K | $14.6M |
| 167 | JPMORGAN CHASE & CO 4.60% 10/22/2030 | — | 0.06% | 148.80K | $14.5M |
| 168 | JPMORGAN CHASE & CO 5.14% 01/24/2031 | — | 0.06% | 146.73K | $14.5M |
| 169 | APPLE INC 1.40% 08/05/2028 | — | 0.06% | 152.70K | $14.4M |
| 170 | JPMORGAN CHASE & CO 6.09% 10/23/2029 | — | 0.06% | 141.48K | $14.4M |
| 171 | CISCO SYSTEMS INC 4.95% 02/26/2031 | — | 0.06% | 145.54K | $14.3M |
| 172 | SA GLOBAL SUKUK LTD 144A 2.69% 06/17/2031 | — | 0.06% | 164.55K | $14.3M |
| 173 | T-MOBILE USA INC 2.55% 02/15/2031 | — | 0.06% | 162.40K | $14.3M |
| 174 | CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031 | — | 0.06% | 146.09K | $14.3M |
| 175 | MORGAN STANLEY MTN 5.04% 07/19/2030 | — | 0.06% | 144.42K | $14.3M |
| 176 | CITIGROUP INC 3.98% 03/20/2030 | — | 0.06% | 147.35K | $14.2M |
| 177 | ORANGE SA 8.50% 03/01/2031 | — | 0.06% | 126.70K | $14.2M |
| 178 | WELLS FARGO & COMPANY MTN 4.15% 01/24/2029 | — | 0.06% | 145.29K | $14.2M |
| 179 | MORGAN STANLEY MTN 5.12% 02/01/2029 | — | 0.06% | 141.66K | $14.2M |
| 180 | BROADCOM INC 2.45% 02/15/2031 | — | 0.06% | 161.90K | $14.2M |
| 181 | CITIGROUP INC (FXD-FRN) 4.79% 03/04/2029 | — | 0.06% | 142.24K | $14.2M |
| 182 | FIDELITY NATIONAL INFORMATION SERV 4.55%… | — | 0.06% | 143.92K | $14.1M |
| 183 | CARNIVAL CORP 144A 4.00% 08/01/2028 | — | 0.06% | 144.85K | $14.1M |
| 184 | SKYMILES IP LTD 144A 4.75% 10/20/2028 | — | 0.06% | 141.40K | $14.1M |
| 185 | CISCO SYSTEMS INC 4.85% 02/26/2029 | — | 0.06% | 140.70K | $14.0M |
| 186 | ABBVIE INC 4.80% 03/15/2029 | — | 0.06% | 140.72K | $14.0M |
| 187 | ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027 | — | 0.06% | 141.79K | $13.9M |
| 188 | SUMITOMO MITSUI FINANCIAL GROUP IN 3.04%… | — | 0.06% | 148.07K | $13.9M |
| 189 | JPMORGAN CHASE & CO 4.20% 07/23/2029 | — | 0.06% | 141.34K | $13.9M |
| 190 | AT&T INC 1.65% 02/01/2028 | — | 0.06% | 144.96K | $13.9M |
| 191 | CITIBANK NA 5.80% 09/29/2028 | — | 0.06% | 136.80K | $13.9M |
| 192 | TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030 | — | 0.06% | 155.53K | $13.9M |
| 193 | HSBC HOLDINGS PLC FXD-FLT 5.24% 08/14/2032 | — | 0.06% | 142.14K | $13.8M |
| 194 | BANK OF AMERICA CORP MTN 1.92% 10/24/2031 | — | 0.06% | 159.34K | $13.8M |
| 195 | ORACLE CORPORATION 2.88% 03/25/2031 | — | 0.06% | 161.86K | $13.8M |
| 196 | JPMORGAN CHASE & CO 2.58% 04/22/2032 | — | 0.06% | 156.54K | $13.7M |
| 197 | HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030 | — | 0.06% | 138.66K | $13.7M |
| 198 | MORGAN STANLEY MTN 6.41% 11/01/2029 | — | 0.06% | 134.35K | $13.7M |
| 199 | FIDELITY NATIONAL INFORMATION SERV 4.80%… | — | 0.06% | 141.90K | $13.6M |
| 200 | MEDLINE BORROWER LP 144A 3.88% 04/01/2029 | — | 0.06% | 142.01K | $13.6M |
| 201 | BNP PARIBAS SA MTN 144A 4.40% 08/14/2028 | — | 0.06% | 137.92K | $13.6M |
| 202 | MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028 | — | 0.06% | 133.86K | $13.6M |
| 203 | MORGAN STANLEY MTN 5.23% 01/15/2031 | — | 0.06% | 137.10K | $13.5M |
| 204 | BANK OF AMERICA CORP 2.30% 07/21/2032 | — | 0.06% | 156.75K | $13.4M |
| 205 | T-MOBILE USA INC 3.38% 04/15/2029 | — | 0.06% | 140.46K | $13.4M |
| 206 | MORGAN STANLEY MTN 4.99% 04/12/2029 | — | 0.06% | 134.53K | $13.4M |
| 207 | HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62%… | — | 0.06% | 139.47K | $13.4M |
| 208 | BP CAPITAL MARKETS PLC 4.88% 12/31/2079 | — | 0.06% | 138.33K | $13.3M |
| 209 | HSBC HOLDINGS PLC 4.71% 05/12/2030 | — | 0.06% | 135.45K | $13.3M |
| 210 | MEDLINE BORROWER LP 144A 5.00% 06/15/2031 | — | 0.06% | 137.65K | $13.2M |
| 211 | WELLS FARGO & COMPANY (FXD-FRN) MTN 4.18%… | — | 0.06% | 135.91K | $13.2M |
| 212 | JPMORGAN CHASE & CO 4.00% 04/23/2029 | — | 0.06% | 133.87K | $13.2M |
| 213 | JPMORGAN CHASE & CO 3.51% 01/23/2029 | — | 0.06% | 133.90K | $13.1M |
| 214 | MORGAN STANLEY (FXD-FRN) MTN 4.13% 10/18/2029 | — | 0.06% | 134.56K | $13.1M |
| 215 | PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030 | — | 0.06% | 131.68K | $13.1M |
| 216 | BNP PARIBAS SA 144A 3.05% 01/13/2031 | — | 0.06% | 142.67K | $13.1M |
| 217 | AT&T INC 2.75% 06/01/2031 | — | 0.06% | 147.04K | $13.0M |
| 218 | T-MOBILE USA INC 3.50% 04/15/2031 | — | 0.06% | 142.14K | $13.0M |
| 219 | MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028 | — | 0.06% | 130.58K | $12.9M |
| 220 | FOX CORP 4.71% 01/25/2029 | — | 0.06% | 131.19K | $12.9M |
| 221 | BANK OF AMERICA CORP MTN 3.25% 10/21/2027 | — | 0.06% | 131.18K | $12.9M |
| 222 | ALPHABET INC 3.70% 02/15/2029 | — | 0.05% | 132.47K | $12.9M |
| 223 | STELLANTIS FINANCIAL SERVICES US C 144A 5.40%… | — | 0.05% | 132.21K | $12.8M |
| 224 | ABBOTT LABORATORIES 3.70% 03/09/2029 | — | 0.05% | 132.35K | $12.8M |
| 225 | AON NORTH AMERICA INC 5.35% 09/17/2029 | — | 0.05% | 128.10K | $12.8M |
| 226 | INTESA SANPAOLO SPA MTN 144A 5.00% 06/29/2030 | — | 0.05% | 128.50K | $12.6M |
| 227 | ABBVIE INC 4.95% 03/15/2031 | — | 0.05% | 127.16K | $12.5M |
| 228 | CITIGROUP INC 2.98% 11/05/2030 | — | 0.05% | 134.43K | $12.5M |
| 229 | WALT DISNEY CO 2.65% 01/13/2031 | — | 0.05% | 137.82K | $12.4M |
| 230 | MORGAN STANLEY BANK NA (FXD-FRN) 5.02%… | — | 0.05% | 123.65K | $12.4M |
| 231 | SYNOPSYS INC 4.85% 04/01/2030 | — | 0.05% | 126.13K | $12.3M |
| 232 | HONEYWELL AEROSPACE INC 4.30% 03/16/2031 | — | 0.05% | 129.50K | $12.3M |
| 233 | SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 | — | 0.05% | 127.21K | $12.3M |
| 234 | HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032 | — | 0.05% | 128.53K | $12.3M |
| 235 | JPMORGAN CHASE & CO 2.07% 06/01/2029 | — | 0.05% | 128.91K | $12.3M |
| 236 | GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21%… | — | 0.05% | 124.02K | $12.2M |
| 237 | BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028 | — | 0.05% | 123.32K | $12.1M |
| 238 | AMAZON.COM INC 1.65% 05/12/2028 | — | 0.05% | 127.24K | $12.1M |
| 239 | HSBC HOLDINGS PLC 4.40% 03/10/2030 | — | 0.05% | 124.24K | $12.1M |
| 240 | BANK OF AMERICA CORP MTN 6.20% 11/10/2028 | — | 0.05% | 118.48K | $12.0M |
| 241 | SUMITOMO MITSUI FINANCIAL GROUP IN 1.90%… | — | 0.05% | 127.28K | $12.0M |
| 242 | JPMORGAN CHASE & CO 4.57% 06/14/2030 | — | 0.05% | 121.61K | $11.9M |
| 243 | HSBC HOLDINGS PLC 2.80% 05/24/2032 | — | 0.05% | 134.89K | $11.8M |
| 244 | HSBC HOLDINGS PLC 6.16% 03/09/2029 | — | 0.05% | 116.43K | $11.8M |
| 245 | BANK OF AMERICA CORP MTN 2.88% 10/22/2030 | — | 0.05% | 127.25K | $11.8M |
| 246 | NOVARTIS CAPITAL CORP 4.10% 11/05/2030 | — | 0.05% | 123.29K | $11.8M |
| 247 | UNITED AIRLINES INC 144A 4.63% 04/15/2029 | — | 0.05% | 121.95K | $11.8M |
| 248 | CITIGROUP INC 4.13% 07/25/2028 | — | 0.05% | 119.75K | $11.7M |
| 249 | CITIGROUP INC 2.67% 01/29/2031 | — | 0.05% | 128.92K | $11.7M |
| 250 | EXXON MOBIL CORP 3.48% 03/19/2030 | — | 0.05% | 122.97K | $11.7M |
| 251 | TRUIST FINANCIAL CORP MTN 7.16% 10/30/2029 | — | 0.05% | 112.73K | $11.7M |
| 252 | GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030 | — | 0.05% | 119.25K | $11.6M |
| 253 | JPMORGAN CHASE & CO (FXD-FRN) 4.50% 10/22/2028 | — | 0.05% | 116.46K | $11.6M |
| 254 | COMCAST CORPORATION 3.40% 04/01/2030 | — | 0.05% | 124.14K | $11.5M |
| 255 | CARRIER GLOBAL CORP 2.72% 02/15/2030 | — | 0.05% | 125.67K | $11.5M |
| 256 | GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 | — | 0.05% | 126.47K | $11.5M |
| 257 | HCA INC 4.13% 06/15/2029 | — | 0.05% | 118.90K | $11.5M |
| 258 | SANDS CHINA LTD 5.40% 08/08/2028 | — | 0.05% | 115.85K | $11.5M |
| 259 | CITIGROUP INC 3.52% 10/27/2028 | — | 0.05% | 116.73K | $11.5M |
| 260 | JPMORGAN CHASE & CO 4.92% 01/24/2029 | — | 0.05% | 115.09K | $11.5M |
| 261 | WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08%… | — | 0.05% | 117.40K | $11.5M |
| 262 | APPLE INC 1.65% 05/11/2030 | — | 0.05% | 128.73K | $11.4M |
| 263 | BARCLAYS PLC 4.84% 05/09/2028 | — | 0.05% | 115.29K | $11.4M |
| 264 | BNP PARIBAS SA MTN 144A 4.79% 05/09/2029 | — | 0.05% | 115.18K | $11.4M |
| 265 | RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030 | — | 0.05% | 115.50K | $11.4M |
| 266 | NETFLIX INC 5.88% 11/15/2028 | — | 0.05% | 112.06K | $11.4M |
| 267 | NTT FINANCE CORP 144A 4.62% 07/16/2028 | — | 0.05% | 114.93K | $11.4M |
| 268 | ORACLE CORPORATION 2.30% 03/25/2028 | — | 0.05% | 119.31K | $11.4M |
| 269 | UBS GROUP AG 144A 4.21% 04/10/2030 | — | 0.05% | 116.95K | $11.3M |
| 270 | CITIGROUP INC 4.08% 04/23/2029 | — | 0.05% | 114.98K | $11.3M |
| 271 | FORD MOTOR CREDIT COMPANY LLC 6.80% 11/07/2028 | — | 0.05% | 111.01K | $11.3M |
| 272 | CITIGROUP INC 2.56% 05/01/2032 | — | 0.05% | 129.39K | $11.3M |
| 273 | BNP PARIBAS SA 144A 2.87% 04/19/2032 | — | 0.05% | 128.60K | $11.3M |
| 274 | PNC FINANCIAL SERVICES GROUP INC ( 5.49%… | — | 0.05% | 112.26K | $11.2M |
| 275 | BNP PARIBAS SA MTN 144A 5.18% 01/09/2030 | — | 0.05% | 113.25K | $11.2M |
| 276 | ALTRIA GROUP INC 4.80% 02/14/2029 | — | 0.05% | 113.06K | $11.2M |
| 277 | VERIZON COMMUNICATIONS INC 2.10% 03/22/2028 | — | 0.05% | 116.27K | $11.2M |
| 278 | BARCLAYS PLC 5.69% 03/12/2030 | — | 0.05% | 110.81K | $11.1M |
| 279 | STANDARD CHARTERED PLC 144A 4.64% 04/01/2031 | — | 0.05% | 115.00K | $11.1M |
| 280 | HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029 | — | 0.05% | 113.46K | $11.1M |
| 281 | EXXON MOBIL CORP 2.61% 10/15/2030 | — | 0.05% | 121.48K | $11.0M |
| 282 | T-MOBILE USA INC 2.05% 02/15/2028 | — | 0.05% | 114.45K | $11.0M |
| 283 | CREDIT AGRICOLE SA MTN 144A 6.32% 10/03/2029 | — | 0.05% | 108.40K | $11.0M |
| 284 | ROYAL BANK OF CANADA (FX-FRN) MTN 4.65%… | — | 0.05% | 112.25K | $11.0M |
| 285 | CHARLES SCHWAB CORPORATION (THE) 6.20%… | — | 0.05% | 107.52K | $10.9M |
| 286 | ROCHE HOLDINGS INC 144A 1.93% 12/13/2028 | — | 0.05% | 116.74K | $10.9M |
| 287 | ROYAL BANK OF CANADA MTN 4.61% 05/03/2032 | — | 0.05% | 113.86K | $10.9M |
| 288 | JOHN DEERE CAPITAL CORP MTN 4.95% 07/14/2028 | — | 0.05% | 108.95K | $10.9M |
| 289 | MORGAN STANLEY BANK NA(FXD-FRN) 4.79% 05/10/2030 | — | 0.05% | 110.79K | $10.9M |
| 290 | UBS AG (STAMFORD BRANCH) MTN 4.63% 02/16/2032 | — | 0.05% | 113.23K | $10.9M |
| 291 | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.65%… | — | 0.05% | 109.51K | $10.8M |
| 292 | AT&T INC 4.10% 02/15/2028 | — | 0.05% | 109.81K | $10.8M |
| 293 | UBS GROUP AG 144A 2.10% 02/11/2032 | — | 0.05% | 126.28K | $10.8M |
| 294 | INTEL CORPORATION 2.45% 11/15/2029 | — | 0.05% | 118.47K | $10.8M |
| 295 | HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13%… | — | 0.05% | 110.23K | $10.8M |
| 296 | NORTHROP GRUMMAN CORP 3.25% 01/15/2028 | — | 0.05% | 110.49K | $10.8M |
| 297 | HCA INC 5.45% 04/01/2031 | — | 0.05% | 109.13K | $10.8M |
| 298 | SAUDI ARABIAN OIL CO MTN 144A 2.25% 11/24/2030 | — | 0.05% | 124.18K | $10.8M |
| 299 | LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42%… | — | 0.05% | 113.16K | $10.8M |
| 300 | AMAZON.COM INC 1.50% 06/03/2030 | — | 0.05% | 123.24K | $10.8M |
| 301 | CVS HEALTH CORP 5.13% 02/21/2030 | — | 0.05% | 109.14K | $10.8M |
| 302 | INTEL CORPORATION 4.88% 02/10/2028 | — | 0.05% | 107.68K | $10.7M |
| 303 | CAPITAL ONE FINANCIAL CORPORATION 7.62%… | — | 0.05% | 100.68K | $10.7M |
| 304 | AMERICAN EXPRESS COMPANY 5.85% 11/05/2027 | — | 0.05% | 105.73K | $10.7M |
| 305 | CAPITAL ONE FINANCIAL CORPORATION 6.31%… | — | 0.05% | 104.97K | $10.7M |
| 306 | HSBC HOLDINGS PLC 2.21% 08/17/2029 | — | 0.05% | 112.63K | $10.6M |
| 307 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50%… | — | 0.05% | 112.73K | $10.6M |
| 308 | NATWEST GROUP PLC 5.08% 01/27/2030 | — | 0.05% | 107.01K | $10.6M |
| 309 | CVS HEALTH CORP 3.75% 04/01/2030 | — | 0.05% | 112.38K | $10.6M |
| 310 | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25%… | — | 0.05% | 118.25K | $10.6M |
| 311 | HOME DEPOT INC 2.95% 06/15/2029 | — | 0.05% | 111.71K | $10.6M |
| 312 | CAPITAL ONE FINANCIAL CORPORATION 4.49%… | — | 0.04% | 110.23K | $10.5M |
| 313 | PNC FINANCIAL SERVICES GROUP INC ( 2.55%… | — | 0.04% | 115.33K | $10.5M |
| 314 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.52%… | — | 0.04% | 104.27K | $10.5M |
| 315 | APPLE INC 4.00% 05/12/2028 | — | 0.04% | 106.01K | $10.5M |
| 316 | SA GLOBAL SUKUK LTD 144A 4.25% 10/02/2029 | — | 0.04% | 109.28K | $10.5M |
| 317 | HSBC HOLDINGS PLC 5.73% 05/17/2032 | — | 0.04% | 105.32K | $10.5M |
| 318 | GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032 | — | 0.04% | 122.53K | $10.5M |
| 319 | COMCAST CORPORATION 1.95% 01/15/2031 | — | 0.04% | 121.95K | $10.5M |
| 320 | BANK OF AMERICA CORP MTN 4.18% 11/25/2027 | — | 0.04% | 104.97K | $10.4M |
| 321 | CVS HEALTH CORP 3.25% 08/15/2029 | — | 0.04% | 110.31K | $10.4M |
| 322 | UBS GROUP AG 144A 5.62% 09/13/2030 | — | 0.04% | 104.10K | $10.4M |
| 323 | ING GROEP NV (FXD-FRN) 4.80% 03/23/2032 | — | 0.04% | 108.12K | $10.4M |
| 324 | HSBC HOLDINGS PLC 5.55% 03/04/2030 | — | 0.04% | 103.94K | $10.4M |
| 325 | ABBVIE INC 4.25% 11/14/2028 | — | 0.04% | 105.44K | $10.4M |
| 326 | SUZANO AUSTRIA GMBH 6.00% 01/15/2029 | — | 0.04% | 103.24K | $10.4M |
| 327 | BNP PARIBAS SA MTN 144A 2.16% 09/15/2029 | — | 0.04% | 110.16K | $10.3M |
| 328 | WALT DISNEY CO 2.00% 09/01/2029 | — | 0.04% | 112.45K | $10.3M |
| 329 | BARCLAYS PLC 5.37% 02/25/2031 | — | 0.04% | 104.39K | $10.3M |
| 330 | ROYAL BANK OF CANADA (FX-FRN) MTN 5.15%… | — | 0.04% | 104.42K | $10.3M |
| 331 | SBA COMMUNICATIONS CORP 5.15% 07/15/2031 | — | 0.04% | 106.86K | $10.3M |
| 332 | CREDIT AGRICOLE SA MTN 144A 5.22% 05/27/2031 | — | 0.04% | 105.26K | $10.3M |
| 333 | BROADCOM INC 4.15% 11/15/2030 | — | 0.04% | 108.60K | $10.3M |
| 334 | BNP PARIBAS SA 144A 5.28% 11/19/2030 | — | 0.04% | 104.37K | $10.3M |
| 335 | MIZUHO BANK LTD 144A 4.70% 04/16/2031 | — | 0.04% | 105.72K | $10.2M |
| 336 | UBS GROUP AG 144A 5.43% 02/08/2030 | — | 0.04% | 102.67K | $10.2M |
| 337 | US BANCORP MTN 5.78% 06/12/2029 | — | 0.04% | 101.42K | $10.2M |
| 338 | FORD MOTOR CREDIT COMPANY LLC 5.80% 03/08/2029 | — | 0.04% | 102.36K | $10.2M |
| 339 | GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028 | — | 0.04% | 103.56K | $10.2M |
| 340 | PAYCHEX INC 5.10% 04/15/2030 | — | 0.04% | 103.23K | $10.2M |
| 341 | COMCAST CORPORATION 2.65% 02/01/2030 | — | 0.04% | 111.56K | $10.2M |
| 342 | CREDIT AGRICOLE SA MTN 144A 4.66% 01/12/2032 | — | 0.04% | 107.00K | $10.1M |
| 343 | DEUTSCHE BANK AG (FXD-FRN) 4.95% 08/04/2031 | — | 0.04% | 104.59K | $10.1M |
| 344 | STANDARD CHARTERED PLC 144A 6.30% 01/09/2029 | — | 0.04% | 99.67K | $10.1M |
| 345 | TENCENT HOLDINGS LTD MTN 144A 2.39% 06/03/2030 | — | 0.04% | 111.26K | $10.1M |
| 346 | MASTERCARD INC 3.35% 03/26/2030 | — | 0.04% | 107.05K | $10.1M |
| 347 | ALPHABET INC 1.10% 08/15/2030 | — | 0.04% | 117.04K | $10.1M |
| 348 | TORONTO-DOMINION BANK/THE 8.13% 10/31/2082 | — | 0.04% | 98.46K | $10.0M |
| 349 | TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031 | — | 0.04% | 104.41K | $10.0M |
| 350 | PFIZER INC 3.45% 03/15/2029 | — | 0.04% | 103.96K | $10.0M |
| 351 | GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032 | — | 0.04% | 117.19K | $10.0M |
| 352 | MERCEDES-BENZ FINANCE NORTH AMERIC 8.50%… | — | 0.04% | 90.40K | $10.0M |
| 353 | BARCLAYS PLC 4.97% 05/16/2029 | — | 0.04% | 100.60K | $10.0M |
| 354 | APPLE INC 4.00% 05/10/2028 | — | 0.04% | 100.99K | $10.0M |
| 355 | DELL INTERNATIONAL LLC 5.30% 10/01/2029 | — | 0.04% | 100.05K | $10.0M |
| 356 | ALPHABET INC 4.63% 08/10/2029 | — | 0.04% | 100.86K | $10.0M |
| 357 | BARCLAYS PLC 5.10% 06/26/2032 | — | 0.04% | 103.02K | $9.9M |
| 358 | NETFLIX INC 4.88% 04/15/2028 | — | 0.04% | 99.50K | $9.9M |
| 359 | GLOBAL PAYMENTS INC 4.88% 11/15/2030 | — | 0.04% | 103.82K | $9.9M |
| 360 | BNP PARIBAS SA MTN 144A 5.50% 05/20/2030 | — | 0.04% | 99.72K | $9.9M |
| 361 | MASTERCARD INC 4.60% 06/08/2031 | — | 0.04% | 102.39K | $9.9M |
| 362 | BAT CAPITAL CORP 2.26% 03/25/2028 | — | 0.04% | 103.00K | $9.9M |
| 363 | GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027 | — | 0.04% | 98.09K | $9.9M |
| 364 | HSBC HOLDINGS PLC 2.85% 06/04/2031 | — | 0.04% | 108.80K | $9.9M |
| 365 | BROADCOM INC 4.75% 04/15/2029 | — | 0.04% | 99.55K | $9.8M |
| 366 | GENERAL MOTORS FINANCIAL COMPANY I 5.80%… | — | 0.04% | 97.54K | $9.8M |
| 367 | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.30%… | — | 0.04% | 99.64K | $9.8M |
| 368 | INTEL CORPORATION 4.65% 06/01/2031 | — | 0.04% | 102.16K | $9.8M |
| 369 | AMAZON.COM INC 2.10% 05/12/2031 | — | 0.04% | 112.75K | $9.8M |
| 370 | MITSUBISHI UFJ FINANCIAL GROUP INC 3.19%… | — | 0.04% | 103.44K | $9.8M |
| 371 | FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030 | — | 0.04% | 106.26K | $9.8M |
| 372 | PACIFIC GAS AND ELECTRIC COMPANY 2.50%… | — | 0.04% | 111.90K | $9.7M |
| 373 | BROADCOM INC 4.60% 07/15/2030 | — | 0.04% | 100.97K | $9.7M |
| 374 | HDFC BANK LTD (GANDHINAGAR BRANCH) 144A 5.40%… | — | 0.04% | 99.84K | $9.7M |
| 375 | JOHNSON & JOHNSON 1.30% 09/01/2030 | — | 0.04% | 111.83K | $9.7M |
| 376 | TRUIST FINANCIAL CORP MTN 4.60% 01/27/2032 | — | 0.04% | 101.51K | $9.7M |
| 377 | ABBVIE INC 4.65% 03/15/2030 | — | 0.04% | 98.85K | $9.7M |
| 378 | SCHLUMBERGER HOLDINGS CORP 144A 3.90% 05/17/2028 | — | 0.04% | 98.16K | $9.6M |
| 379 | BNP PARIBAS SA MTN 144A 5.13% 01/13/2029 | — | 0.04% | 96.60K | $9.6M |
| 380 | TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028 | — | 0.04% | 96.75K | $9.6M |
| 381 | STANDARD CHARTERED PLC 144A 5.00% 10/15/2030 | — | 0.04% | 97.95K | $9.6M |
| 382 | CIGNA GROUP 4.50% 09/15/2030 | — | 0.04% | 99.42K | $9.6M |
| 383 | PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028 | — | 0.04% | 96.01K | $9.6M |
| 384 | BOEING CO 6.30% 05/01/2029 | — | 0.04% | 93.64K | $9.6M |
| 385 | FLUTTER TREASURY DAC 144A 5.88% 06/04/2031 | — | 0.04% | 99.31K | $9.5M |
| 386 | NATWEST GROUP PLC 4.89% 05/18/2029 | — | 0.04% | 96.01K | $9.5M |
| 387 | THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031 | — | 0.04% | 100.14K | $9.5M |
| 388 | PETRONAS CAPITAL LTD MTN 144A 3.50% 04/21/2030 | — | 0.04% | 101.58K | $9.5M |
| 389 | BOEING CO 3.63% 02/01/2031 | — | 0.04% | 103.30K | $9.5M |
| 390 | UBS AG (LONDON BRANCH) 5.65% 09/11/2028 | — | 0.04% | 94.28K | $9.5M |
| 391 | FORD MOTOR CREDIT COMPANY LLC 5.11% 05/03/2029 | — | 0.04% | 97.33K | $9.5M |
| 392 | FORD MOTOR CREDIT COMPANY LLC 6.80% 05/12/2028 | — | 0.04% | 93.67K | $9.5M |
| 393 | VERIZON COMMUNICATIONS INC 1.75% 01/20/2031 | — | 0.04% | 110.90K | $9.5M |
| 394 | EATON CORPORATION 4.20% 03/06/2031 | — | 0.04% | 100.08K | $9.5M |
| 395 | HONEYWELL AEROSPACE INC 3.90% 03/16/2028 | — | 0.04% | 96.49K | $9.5M |
| 396 | AMAZON.COM INC 4.65% 12/01/2029 | — | 0.04% | 96.17K | $9.5M |
| 397 | SALESFORCE INC 3.70% 04/11/2028 | — | 0.04% | 96.48K | $9.5M |
| 398 | MERCK & CO INC 3.40% 03/07/2029 | — | 0.04% | 98.28K | $9.5M |
| 399 | CANADIAN IMPERIAL BANK (FXD-FRN) 4.28%… | — | 0.04% | 97.01K | $9.5M |
| 400 | US BANCORP MTN 4.65% 02/01/2029 | — | 0.04% | 94.96K | $9.4M |
| 401 | SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49%… | — | 0.04% | 98.91K | $9.4M |
| 402 | GENERAL MOTORS FINANCIAL CO (FXD) 5.80%… | — | 0.04% | 93.60K | $9.4M |
| 403 | AMERICAN EXPRESS COMPANY FXD-FRN 5.02%… | — | 0.04% | 95.56K | $9.4M |
| 404 | ENEL FINANCE INTERNATIONAL NV 144A 3.50%… | — | 0.04% | 96.37K | $9.4M |
| 405 | ACCENTURE CAPITAL INC 5.00% 07/10/2031 | — | 0.04% | 95.93K | $9.4M |
| 406 | CONTINENTAL RESOURCES INC 144A 5.75% 01/15/2031 | — | 0.04% | 94.85K | $9.4M |
| 407 | MITSUBISHI UFJ FINANCIAL GROUP INC 4.53%… | — | 0.04% | 97.99K | $9.4M |
| 408 | US BANK NA ASSOCIATION (FXD-FRN) MTN 4.54%… | — | 0.04% | 94.89K | $9.4M |
| 409 | ORACLE CORPORATION 4.80% 08/03/2028 | — | 0.04% | 95.33K | $9.4M |
| 410 | LLOYDS BANKING GROUP PLC 4.38% 03/22/2028 | — | 0.04% | 94.65K | $9.4M |
| 411 | COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030 | — | 0.04% | 105.35K | $9.4M |
| 412 | NVIDIA CORPORATION 2.85% 04/01/2030 | — | 0.04% | 101.27K | $9.3M |
| 413 | VISTRA OPERATIONS COMPANY LLC 144A 4.70%… | — | 0.04% | 97.64K | $9.3M |
| 414 | FORD MOTOR CREDIT COMPANY LLC 5.42% 04/09/2031 | — | 0.04% | 96.45K | $9.3M |
| 415 | GLOBAL PAYMENTS INC 4.50% 11/15/2028 | — | 0.04% | 95.06K | $9.3M |
| 416 | AMERICAN EXPRESS COMPANY (FX-FRN) 5.28%… | — | 0.04% | 92.80K | $9.3M |
| 417 | AMAZON.COM INC 4.55% 12/01/2027 | — | 0.04% | 92.98K | $9.3M |
| 418 | ROYAL BANK OF CANADA (FX-FRN) MTN 4.96%… | — | 0.04% | 93.10K | $9.3M |
| 419 | HUNTINGTON BANCSHARES INC 6.21% 08/21/2029 | — | 0.04% | 91.41K | $9.3M |
| 420 | GENERAL MILLS INC 4.20% 04/17/2028 | — | 0.04% | 93.97K | $9.3M |
| 421 | SAUDI ARABIAN OIL CO MTN 144A 4.75% 06/02/2030 | — | 0.04% | 95.93K | $9.3M |
| 422 | SERVICENOW INC 1.40% 09/01/2030 | — | 0.04% | 107.72K | $9.2M |
| 423 | META PLATFORMS INC 4.60% 05/15/2028 | — | 0.04% | 92.62K | $9.2M |
| 424 | AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029 | — | 0.04% | 94.55K | $9.2M |
| 425 | DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82%… | — | 0.04% | 89.90K | $9.2M |
| 426 | BROADCOM INC 4.35% 02/15/2030 | — | 0.04% | 95.69K | $9.2M |
| 427 | KBC GROEP NV MTN 144A 4.45% 09/23/2031 | — | 0.04% | 96.43K | $9.2M |
| 428 | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A… | — | 0.04% | 97.22K | $9.2M |
| 429 | CONOCOPHILLIPS CO 4.70% 01/15/2030 | — | 0.04% | 93.45K | $9.2M |
| 430 | HOME DEPOT INC 2.70% 04/15/2030 | — | 0.04% | 99.98K | $9.2M |
| 431 | BARCLAYS PLC 4.34% 01/10/2028 | — | 0.04% | 92.48K | $9.2M |
| 432 | BNP PARIBAS SA MTN 144A 5.09% 05/09/2031 | — | 0.04% | 94.20K | $9.2M |
| 433 | ELI LILLY AND COMPANY 4.38% 05/20/2031 | — | 0.04% | 95.09K | $9.1M |
| 434 | BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031 | — | 0.04% | 92.43K | $9.1M |
| 435 | ORANGE SA MTN 144A 4.25% 01/13/2031 | — | 0.04% | 96.79K | $9.1M |
| 436 | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.40%… | — | 0.04% | 93.57K | $9.1M |
| 437 | CITIBANK NA 4.84% 08/06/2029 | — | 0.04% | 92.11K | $9.1M |
| 438 | MPLX LP 2.65% 08/15/2030 | — | 0.04% | 101.29K | $9.1M |
| 439 | WILLIAMS COMPANIES INC 2.60% 03/15/2031 | — | 0.04% | 103.05K | $9.1M |
| 440 | WALMART INC 3.70% 06/26/2028 | — | 0.04% | 92.43K | $9.1M |
| 441 | CAPITAL ONE FINANCIAL CORPORATION 4.72%… | — | 0.04% | 94.83K | $9.1M |
| 442 | BNP PARIBAS SA MTN 144A 5.34% 06/12/2029 | — | 0.04% | 90.75K | $9.1M |
| 443 | ABBVIE INC (FXD) 3.77% 03/03/2028 | — | 0.04% | 91.99K | $9.1M |
| 444 | CHENIERE ENERGY INC 4.63% 10/15/2028 | — | 0.04% | 91.53K | $9.0M |
| 445 | MEITUAN 144A 4.63% 10/02/2029 | — | 0.04% | 92.47K | $9.0M |
| 446 | MPLX LP 4.00% 03/15/2028 | — | 0.04% | 91.47K | $9.0M |
| 447 | TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031 | — | 0.04% | 94.15K | $9.0M |
| 448 | LLOYDS BANKING GROUP PLC 3.57% 11/07/2028 | — | 0.04% | 91.42K | $9.0M |
| 449 | UBS GROUP AG 144A 6.25% 09/22/2029 | — | 0.04% | 88.23K | $9.0M |
| 450 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A… | — | 0.04% | 93.94K | $9.0M |
| 451 | BARCLAYS PLC (FXD TO FLOAT) 4.48% 11/11/2029 | — | 0.04% | 91.48K | $9.0M |
| 452 | CIGNA GROUP 2.38% 03/15/2031 | — | 0.04% | 102.22K | $9.0M |
| 453 | NIKE INC 2.85% 03/27/2030 | — | 0.04% | 97.38K | $9.0M |
| 454 | MITSUBISHI UFJ FIN GRP (6NC5 FXD) 4.50%… | — | 0.04% | 93.98K | $9.0M |
| 455 | BARCLAYS PLC 4.94% 09/10/2030 | — | 0.04% | 91.29K | $8.9M |
| 456 | NOVARTIS CAPITAL CORP 2.20% 08/14/2030 | — | 0.04% | 100.19K | $8.9M |
| 457 | AMERICAN EXPRESS COMPANY 4.73% 04/25/2029 | — | 0.04% | 89.47K | $8.9M |
| 458 | WELLTOWER OP LLC 4.50% 07/01/2030 | — | 0.04% | 91.89K | $8.9M |
| 459 | CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029 | — | 0.04% | 91.23K | $8.9M |
| 460 | SUMITOMO MITSUI FINANCIAL GROUP IN 2.13%… | — | 0.04% | 100.63K | $8.9M |
| 461 | BARCLAYS PLC 7.38% 11/02/2028 | — | 0.04% | 86.95K | $8.9M |
| 462 | CHARTER COMMUNICATIONS OPERATING L 6.10%… | — | 0.04% | 88.97K | $8.9M |
| 463 | BANK OF MONTREAL MTN 4.44% 01/14/2032 | — | 0.04% | 93.10K | $8.9M |
| 464 | ELECTRICITE DE FRANCE SA 144A 5.70% 05/23/2028 | — | 0.04% | 88.03K | $8.8M |
| 465 | AMERICAN TOWER CORPORATION 3.80% 08/15/2029 | — | 0.04% | 92.41K | $8.8M |
| 466 | HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.90%… | — | 0.04% | 88.83K | $8.8M |
| 467 | PETRONAS CAPITAL LTD MTN 144A 4.95% 01/03/2031 | — | 0.04% | 90.06K | $8.8M |
| 468 | NEXTERA ENERGY CAPITAL (NC5.25) 6.38% 08/15/2055 | — | 0.04% | 89.50K | $8.8M |
| 469 | NESTLE HOLDINGS INC. 144A 3.63% 09/24/2028 | — | 0.04% | 90.48K | $8.8M |
| 470 | WALT DISNEY CO 4.00% 03/14/2031 | — | 0.04% | 92.86K | $8.8M |
| 471 | BANCO SANTANDER SA 2.75% 12/03/2030 | — | 0.04% | 99.77K | $8.8M |
| 472 | BANK OF NEW YORK MELLON CORP (FXD- MTN 4.03%… | — | 0.04% | 90.33K | $8.8M |
| 473 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.50%… | — | 0.04% | 91.15K | $8.8M |
| 474 | ILLINOIS TOOL WORKS INC 4.65% 08/13/2029 | — | 0.04% | 88.94K | $8.8M |
| 475 | BIOGEN INC 2.25% 05/01/2030 | — | 0.04% | 97.91K | $8.8M |
| 476 | TSMC GLOBAL LTD 144A 2.25% 04/23/2031 | — | 0.04% | 99.91K | $8.7M |
| 477 | EXPEDIA GROUP INC 3.25% 02/15/2030 | — | 0.04% | 94.18K | $8.7M |
| 478 | WESTPAC BANKING CORP 2.67% 11/15/2035 | — | 0.04% | 99.32K | $8.7M |
| 479 | TRANSCANADA PIPELINES LTD 4.10% 04/15/2030 | — | 0.04% | 91.56K | $8.7M |
| 480 | BPCE SA 144A 4.76% 01/13/2032 | — | 0.04% | 92.18K | $8.7M |
| 481 | FORD MOTOR CREDIT COMPANY LLC 5.73% 09/05/2030 | — | 0.04% | 88.92K | $8.7M |
| 482 | BANCO SANTANDER SA 5.59% 08/08/2028 | — | 0.04% | 86.54K | $8.7M |
| 483 | INTEL CORPORATION 3.90% 03/25/2030 | — | 0.04% | 91.71K | $8.7M |
| 484 | ABBVIE INC 4.13% 03/15/2031 | — | 0.04% | 91.59K | $8.7M |
| 485 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A… | — | 0.04% | 88.87K | $8.7M |
| 486 | BANK OF AMERICA CORP 2.65% 03/11/2032 | — | 0.04% | 98.51K | $8.7M |
| 487 | DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47%… | — | 0.04% | 91.03K | $8.7M |
| 488 | AMERICAN EXPRESS COMPANY (FXD-FRN) 5.09%… | — | 0.04% | 87.64K | $8.7M |
| 489 | UBER TECHNOLOGIES INC 144A 4.50% 08/15/2029 | — | 0.04% | 88.55K | $8.6M |
| 490 | MITSUBISHI UFJ FINANCIAL GROUP INC 3.96%… | — | 0.04% | 87.68K | $8.6M |
| 491 | MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029 | — | 0.04% | 88.09K | $8.6M |
| 492 | BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030 | — | 0.04% | 87.92K | $8.6M |
| 493 | UNICREDIT SPA MTN 144A 5.46% 06/30/2035 | — | 0.04% | 88.93K | $8.6M |
| 494 | WOODSIDE FINANCE LTD 144A 4.50% 03/04/2029 | — | 0.04% | 88.13K | $8.6M |
| 495 | COMCAST CORPORATION 1.50% 02/15/2031 | — | 0.04% | 102.73K | $8.6M |
| 496 | ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030 | — | 0.04% | 91.63K | $8.6M |
| 497 | LOWES COMPANIES INC 4.50% 04/15/2030 | — | 0.04% | 88.73K | $8.6M |
| 498 | COMCAST CORPORATION 4.25% 10/15/2030 | — | 0.04% | 90.71K | $8.6M |
| 499 | NATWEST GROUP PLC 4.98% 06/18/2032 | — | 0.04% | 89.03K | $8.6M |
| 500 | EATON CORPORATION 3.95% 03/06/2029 | — | 0.04% | 88.49K | $8.6M |
| 501 | NOVARTIS CAPITAL CORP 4.40% 03/18/2031 | — | 0.04% | 89.48K | $8.6M |
| 502 | HSBC HOLDINGS PLC FXD-TO-FLT 5.13% 11/19/2028 | — | 0.04% | 85.98K | $8.6M |
| 503 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.71%… | — | 0.04% | 85.63K | $8.6M |
| 504 | TRUIST FINANCIAL CORP MTN 5.43% 01/24/2030 | — | 0.04% | 85.95K | $8.6M |
| 505 | NIPPON LIFE INSURANCE CO 144A 2.75% 01/21/2051 | — | 0.04% | 98.96K | $8.6M |
| 506 | CREDIT AGRICOLE SA MTN 144A 5.19% 08/01/2032 | — | 0.04% | 89.31K | $8.6M |
| 507 | APPLE INC 3.00% 11/13/2027 | — | 0.04% | 87.37K | $8.6M |
| 508 | PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027 | — | 0.04% | 85.61K | $8.6M |
| 509 | MITSUBISHI UFJ FINANCIAL GROUP INC 4.87%… | — | 0.04% | 89.10K | $8.6M |
| 510 | ING GROEP NV 5.34% 03/19/2030 | — | 0.04% | 85.92K | $8.6M |
| 511 | FIVE CORNERS FUNDING TRUST II 144A 2.85%… | — | 0.04% | 94.11K | $8.6M |
| 512 | WOODSIDE FINANCE LTD 5.40% 05/19/2030 | — | 0.04% | 86.27K | $8.6M |
| 513 | HYDRO ONE INC 4.75% 05/30/2031 | — | 0.04% | 88.26K | $8.6M |
| 514 | CANADIAN IMPERIAL BANK OF COMMERCE 4.86%… | — | 0.04% | 85.90K | $8.5M |
| 515 | LLOYDS BANKING GROUP PLC 5.72% 06/05/2030 | — | 0.04% | 85.01K | $8.5M |
| 516 | REGAL REXNORD CORP 6.05% 04/15/2028 | — | 0.04% | 84.44K | $8.5M |
| 517 | WALT DISNEY CO 3.80% 03/22/2030 | — | 0.04% | 89.36K | $8.5M |
| 518 | ELEVANCE HEALTH INC 3.65% 12/01/2027 | — | 0.04% | 86.52K | $8.5M |
| 519 | NATWEST GROUP PLC 5.12% 05/23/2031 | — | 0.04% | 86.99K | $8.5M |
| 520 | AMERICAN EXPRESS COMPANY 5.53% 04/25/2030 | — | 0.04% | 84.83K | $8.5M |
| 521 | LOWES COMPANIES INC 3.65% 04/05/2029 | — | 0.04% | 88.54K | $8.5M |
| 522 | UNILEVER CAPITAL CORP 3.50% 03/22/2028 | — | 0.04% | 86.84K | $8.5M |
| 523 | ENTERPRISE PRODUCTS OPERATING LLC 4.60%… | — | 0.04% | 87.84K | $8.5M |
| 524 | AMERICAN EXPRESS COMPANY (FXD-FRN) 4.35%… | — | 0.04% | 85.99K | $8.5M |
| 525 | ATHENE GLOBAL FUNDING MTN 144A 5.13% 06/01/2029 | — | 0.04% | 86.18K | $8.5M |
| 526 | META PLATFORMS INC 4.80% 05/15/2030 | — | 0.04% | 86.16K | $8.5M |
| 527 | TORONTO-DOMINION BANK/THE MTN 4.85% 07/27/2029 | — | 0.04% | 85.86K | $8.5M |
| 528 | TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028 | — | 0.04% | 84.04K | $8.5M |
| 529 | CRH SMW FINANCE DAC 5.13% 01/09/2030 | — | 0.04% | 85.63K | $8.5M |
| 530 | AMAZON.COM INC 3.45% 04/13/2029 | — | 0.04% | 88.01K | $8.5M |
| 531 | BANCO SANTANDER SA (FXD) 4.55% 11/06/2030 | — | 0.04% | 88.18K | $8.4M |
| 532 | TORONTO-DOMINION BANK/THE MTN 4.11% 10/13/2028 | — | 0.04% | 86.07K | $8.4M |
| 533 | NATIONWIDE BUILDING SOCIETY MTN 144A 5.05%… | — | 0.04% | 87.61K | $8.4M |
| 534 | JPMORGAN CHASE & CO 4.25% 10/01/2027 | — | 0.04% | 84.57K | $8.4M |
| 535 | EXELON CORPORATION 4.05% 04/15/2030 | — | 0.04% | 88.02K | $8.4M |
| 536 | EQUINOR ASA 3.13% 04/06/2030 | — | 0.04% | 90.02K | $8.4M |
| 537 | US BANCORP MTN 5.38% 01/23/2030 | — | 0.04% | 83.88K | $8.4M |
| 538 | DT MIDSTREAM INC 144A 4.13% 06/15/2029 | — | 0.04% | 87.15K | $8.4M |
| 539 | AUSTRALIA AND NEW ZEALAND BANKING 144A 2.57%… | — | 0.04% | 95.91K | $8.4M |
| 540 | SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028 | — | 0.04% | 84.83K | $8.4M |
| 541 | FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030 | — | 0.04% | 81.09K | $8.4M |
| 542 | OTIS WORLDWIDE CORP 2.56% 02/15/2030 | — | 0.04% | 91.79K | $8.4M |
| 543 | UBS GROUP AG (FXD-TO-FLT) 144A 4.40% 09/23/2031 | — | 0.04% | 87.77K | $8.4M |
| 544 | TRANSCANADA PIPELINES LTD 4.25% 05/15/2028 | — | 0.04% | 84.65K | $8.3M |
| 545 | BAE SYSTEMS PLC 144A 3.40% 04/15/2030 | — | 0.04% | 89.18K | $8.3M |
| 546 | VISA INC 2.05% 04/15/2030 | — | 0.04% | 92.45K | $8.3M |
| 547 | TOYOTA MOTOR CREDIT CORP MTN 5.55% 11/20/2030 | — | 0.04% | 82.76K | $8.3M |
| 548 | CK HUTCHISON INTERNATIONAL (23) LT 144A 4.75%… | — | 0.04% | 83.50K | $8.3M |
| 549 | APPLE INC 2.20% 09/11/2029 | — | 0.04% | 89.73K | $8.3M |
| 550 | TRUIST FINANCIAL CORP MTN 4.87% 01/26/2029 | — | 0.04% | 83.34K | $8.3M |
| 551 | GENERAL MOTORS FINANCIAL COMPANY I 5.05%… | — | 0.04% | 83.20K | $8.3M |
| 552 | PROCTER & GAMBLE CO 3.00% 03/25/2030 | — | 0.04% | 88.95K | $8.3M |
| 553 | PNC FINANCIAL SERVICES GROUP INC ( 3.45%… | — | 0.04% | 86.49K | $8.3M |
| 554 | BANCO SANTANDER SA 4.87% 04/15/2031 | — | 0.04% | 86.09K | $8.3M |
| 555 | HOME DEPOT INC 4.75% 06/25/2029 | — | 0.04% | 83.48K | $8.3M |
| 556 | ADVANCED MICRO DEVICES INC 5.00% 08/17/2031 | — | 0.04% | 84.76K | $8.3M |
| 557 | CAPITAL ONE FINANCIAL CORPORATION 3.80%… | — | 0.04% | 84.20K | $8.3M |
| 558 | PEPSICO INC 2.75% 03/19/2030 | — | 0.04% | 89.73K | $8.3M |
| 559 | GLAXOSMITHKLINE CAPITAL INC 5.00% 09/15/2031 | — | 0.04% | 84.27K | $8.3M |
| 560 | HUMANA INC 5.38% 04/15/2031 | — | 0.04% | 84.00K | $8.2M |
| 561 | VALE OVERSEAS LTD 3.75% 07/08/2030 | — | 0.04% | 88.38K | $8.2M |
| 562 | NATIONAL AUSTRALIA BANK LTD 144A 2.33%… | — | 0.04% | 93.72K | $8.2M |
| 563 | BANCO SANTANDER SA 3.80% 02/23/2028 | — | 0.04% | 83.91K | $8.2M |
| 564 | UNION PACIFIC CORPORATION 3.95% 09/10/2028 | — | 0.04% | 84.02K | $8.2M |
| 565 | UNITED RENTALS (NORTH AMERICA) INC 144A 6.00%… | — | 0.04% | 82.02K | $8.2M |
| 566 | ENEL FINANCE INTERNATIONAL NV 144A 4.88%… | — | 0.04% | 85.66K | $8.2M |
| 567 | UBS GROUP AG 144A 3.13% 08/13/2030 | — | 0.04% | 87.80K | $8.2M |
| 568 | CHEVRON CORP 2.24% 05/11/2030 | — | 0.04% | 90.89K | $8.2M |
| 569 | BNP PARIBAS SA MTN 144A 3.50% 11/16/2027 | — | 0.04% | 83.51K | $8.2M |
| 570 | SHELL FINANCE US INC 2.75% 04/06/2030 | — | 0.04% | 89.17K | $8.2M |
| 571 | INTEL CORPORATION 5.13% 02/10/2030 | — | 0.04% | 83.05K | $8.2M |
| 572 | AMERICAN EXPRESS CO (FXD-FRN) 4.44% 05/03/2030 | — | 0.04% | 83.80K | $8.2M |
| 573 | STANDARD CHARTERED PLC (FXD-FLT) 144A 4.30%… | — | 0.04% | 84.27K | $8.2M |
| 574 | PAYPAL HOLDINGS INC 2.85% 10/01/2029 | — | 0.04% | 88.09K | $8.2M |
| 575 | HCA INC 5.63% 09/01/2028 | — | 0.03% | 81.44K | $8.2M |
| 576 | ROYAL BANK OF CANADA MTN 4.95% 08/05/2032 | — | 0.03% | 84.60K | $8.2M |
| 577 | DOMINION ENERGY INC 3.38% 04/01/2030 | — | 0.03% | 87.39K | $8.2M |
| 578 | MIZUHO FINANCIAL GROUP (FXD-FXD) 4.96%… | — | 0.03% | 84.41K | $8.2M |
| 579 | EVERSOURCE ENERGY 5.45% 03/01/2028 | — | 0.03% | 81.12K | $8.1M |
| 580 | KINDER MORGAN INC 5.00% 02/01/2029 | — | 0.03% | 81.82K | $8.1M |
| 581 | PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031 | — | 0.03% | 82.45K | $8.1M |
| 582 | ROYAL CARIBBEAN CRUISES LTD 144A 5.50%… | — | 0.03% | 80.98K | $8.1M |
| 583 | NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90%… | — | 0.03% | 85.64K | $8.1M |
| 584 | CHARTER COMMUNICATIONS OPERATING L 4.20%… | — | 0.03% | 82.94K | $8.1M |
| 585 | ENERGY TRANSFER LP 5.25% 04/15/2029 | — | 0.03% | 81.31K | $8.1M |
| 586 | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 2.15%… | — | 0.03% | 92.44K | $8.1M |
| 587 | NATIONAL BANK OF CANADA MTN 4.93% 06/04/2032 | — | 0.03% | 84.11K | $8.1M |
| 588 | MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030 | — | 0.03% | 83.42K | $8.1M |
| 589 | STATE STREET CORP 4.54% 02/28/2028 | — | 0.03% | 81.21K | $8.1M |
| 590 | ROGERS COMMUNICATIONS INC 5.00% 02/15/2029 | — | 0.03% | 81.65K | $8.1M |
| 591 | GENERAL MOTORS FINANCIAL COMPANY I 5.75%… | — | 0.03% | 80.83K | $8.1M |
| 592 | PEPSICO INC 3.00% 10/15/2027 | — | 0.03% | 81.83K | $8.1M |
| 593 | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55%… | — | 0.03% | 87.52K | $8.0M |
| 594 | CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032 | — | 0.03% | 81.12K | $8.0M |
| 595 | ROCHE HOLDINGS INC 144A 5.34% 11/13/2028 | — | 0.03% | 79.67K | $8.0M |
| 596 | KINDER MORGAN INC 4.30% 03/01/2028 | — | 0.03% | 80.85K | $8.0M |
| 597 | DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72%… | — | 0.03% | 78.60K | $8.0M |
| 598 | APPLE INC 1.65% 02/08/2031 | — | 0.03% | 92.09K | $8.0M |
| 599 | CHARTER COMMUNICATIONS OPERATING L 5.05%… | — | 0.03% | 81.79K | $8.0M |
| 600 | VICI PROPERTIES LP 4.75% 02/15/2028 | — | 0.03% | 80.44K | $8.0M |
| 601 | NATIONAL AUSTRALIA BANK LIMITED MTN 144A 3.93%… | — | 0.03% | 83.65K | $8.0M |
| 602 | EQUINIX INC 3.20% 11/18/2029 | — | 0.03% | 85.21K | $8.0M |
| 603 | ORACLE CORPORATION 4.20% 09/27/2029 | — | 0.03% | 84.12K | $8.0M |
| 604 | BARCLAYS PLC 5.09% 06/20/2030 | — | 0.03% | 80.90K | $8.0M |
| 605 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.13%… | — | 0.03% | 80.43K | $7.9M |
| 606 | WALMART INC 4.15% 04/30/2031 | — | 0.03% | 82.57K | $7.9M |
| 607 | BANK OF NEW YORK MELLON CORP/THE MTN 4.54%… | — | 0.03% | 82.87K | $7.9M |
| 608 | BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029 | — | 0.03% | 82.87K | $7.9M |
| 609 | STARBUCKS CORPORATION 2.55% 11/15/2030 | — | 0.03% | 88.47K | $7.9M |
| 610 | DNB BANK ASA MTN 144A 4.38% 11/04/2031 | — | 0.03% | 83.16K | $7.9M |
| 611 | ADOBE INC 2.30% 02/01/2030 | — | 0.03% | 87.15K | $7.9M |
| 612 | FORD MOTOR CREDIT COMPANY LLC 7.35% 11/04/2027 | — | 0.03% | 77.73K | $7.9M |
| 613 | PNC FINANCIAL SERVICES (FXD-FRN) 4.62%… | — | 0.03% | 80.12K | $7.9M |
| 614 | BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 | — | 0.03% | 92.08K | $7.9M |
| 615 | CHARLES SCHWAB CORPORATION (THE) 2.00%… | — | 0.03% | 82.39K | $7.9M |
| 616 | MPLX LP 4.80% 02/15/2031 | — | 0.03% | 81.34K | $7.9M |
| 617 | ROYAL BANK OF CANADA MTN 4.97% 08/02/2030 | — | 0.03% | 79.69K | $7.9M |
| 618 | ING GROEP NV 4.55% 10/02/2028 | — | 0.03% | 79.59K | $7.9M |
| 619 | GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030 | — | 0.03% | 77.79K | $7.9M |
| 620 | AVOLON HOLDINGS FUNDING LTD 144A 5.75%… | — | 0.03% | 78.51K | $7.9M |
| 621 | AMERICAN ELECTRIC POWER COMPAN NC5 5.80%… | — | 0.03% | 81.61K | $7.9M |
| 622 | JOHNSON & JOHNSON 2.90% 01/15/2028 | — | 0.03% | 80.17K | $7.8M |
| 623 | DOMINION ENERGY INC (NC5.25) 6.00% 02/15/2056 | — | 0.03% | 81.24K | $7.8M |
| 624 | MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028 | — | 0.03% | 79.39K | $7.8M |
| 625 | NVIDIA CORPORATION 1.55% 06/15/2028 | — | 0.03% | 82.75K | $7.8M |
| 626 | UNITEDHEALTH GROUP INC 2.00% 05/15/2030 | — | 0.03% | 87.94K | $7.8M |
| 627 | SK HYNIX INC 144A 5.50% 01/16/2029 | — | 0.03% | 77.96K | $7.8M |
| 628 | OCCIDENTAL PETROLEUM CORPORATION 8.88%… | — | 0.03% | 71.43K | $7.8M |
| 629 | BNP PARIBAS SA MTN 144A 4.38% 03/01/2033 | — | 0.03% | 79.68K | $7.8M |
| 630 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70%… | — | 0.03% | 78.89K | $7.8M |
| 631 | KINDER MORGAN INC 5.15% 06/01/2030 | — | 0.03% | 78.66K | $7.8M |
| 632 | CONAGRA BRANDS INC 4.85% 11/01/2028 | — | 0.03% | 79.01K | $7.8M |
| 633 | LOWES COMPANIES INC 2.63% 04/01/2031 | — | 0.03% | 88.05K | $7.8M |
| 634 | AERCAP FUNDING DAC 4.88% 07/07/2031 | — | 0.03% | 81.23K | $7.8M |
| 635 | BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027 | — | 0.03% | 79.28K | $7.8M |
| 636 | FOUNDRY JV HOLDCO LLC 144A 5.90% 01/25/2030 | — | 0.03% | 77.38K | $7.8M |
| 637 | NTT FINANCE CORP 144A 1.59% 04/03/2028 | — | 0.03% | 82.02K | $7.8M |
| 638 | IMPERIAL BRANDS FINANCE PLC MTN 144A 5.50%… | — | 0.03% | 78.20K | $7.8M |
| 639 | COCA COLA FEMSA SAB DE CV 2.75% 01/22/2030 | — | 0.03% | 85.14K | $7.8M |
| 640 | EXTRA SPACE STORAGE LP 5.50% 07/01/2030 | — | 0.03% | 78.20K | $7.8M |
| 641 | ROYAL BANK OF CANADA MTN 6.00% 11/01/2027 | — | 0.03% | 76.69K | $7.8M |
| 642 | PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029 | — | 0.03% | 76.98K | $7.8M |
| 643 | CANADIAN IMPERIAL BANK (FXD-FRN) 4.58%… | — | 0.03% | 80.52K | $7.8M |
| 644 | NIPPON LIFE INSURANCE CO 144A 4.75% 04/02/2031 | — | 0.03% | 80.21K | $7.7M |
| 645 | GENERAL MOTORS FINANCIAL COMPANY I 5.55%… | — | 0.03% | 77.38K | $7.7M |
| 646 | AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030 | — | 0.03% | 76.32K | $7.7M |
| 647 | AT&T INC 4.40% 04/30/2031 | — | 0.03% | 81.26K | $7.7M |
| 648 | BANCO SANTANDER SA 5.54% 03/14/2030 | — | 0.03% | 77.34K | $7.7M |
| 649 | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.50%… | — | 0.03% | 78.24K | $7.7M |
| 650 | IQVIA INC 6.25% 02/01/2029 | — | 0.03% | 76.04K | $7.7M |
| 651 | HCA INC 5.20% 06/01/2028 | — | 0.03% | 77.11K | $7.7M |
| 652 | CHARLES SCHWAB CORPORATION (THE) 5.64%… | — | 0.03% | 76.48K | $7.7M |
| 653 | GENERAL MOTORS FINANCIAL COMPANY I 5.35%… | — | 0.03% | 77.68K | $7.7M |
| 654 | FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029 | — | 0.03% | 77.51K | $7.7M |
| 655 | PNC FINANCIAL SERVICES GROUP INC ( 4.90%… | — | 0.03% | 78.68K | $7.7M |
| 656 | SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031 | — | 0.03% | 77.39K | $7.7M |
| 657 | WASTE MANAGEMENT INC 4.50% 03/15/2028 | — | 0.03% | 77.37K | $7.7M |
| 658 | UBER TECHNOLOGIES INC 4.30% 01/15/2030 | — | 0.03% | 79.68K | $7.7M |
| 659 | PACIFIC GAS AND ELECTRIC COMPANY 6.10%… | — | 0.03% | 75.91K | $7.7M |
| 660 | MEITUAN 144A 3.05% 10/28/2030 | — | 0.03% | 85.33K | $7.7M |
| 661 | ROCHE HOLDINGS INC 144A 5.49% 11/13/2030 | — | 0.03% | 76.33K | $7.7M |
| 662 | BPCE SA MTN 144A 5.88% 01/14/2031 | — | 0.03% | 77.08K | $7.7M |
| 663 | NOMURA HOLDINGS INC 3.10% 01/16/2030 | — | 0.03% | 82.98K | $7.7M |
| 664 | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A 5.05%… | — | 0.03% | 76.77K | $7.6M |
| 665 | BPCE SA MTN 144A 5.18% 06/02/2032 | — | 0.03% | 79.94K | $7.6M |
| 666 | KEURIG DR PEPPER INC 4.60% 05/25/2028 | — | 0.03% | 77.22K | $7.6M |
| 667 | BOSTON SCIENTIFIC CORPORATION 2.65% 06/01/2030 | — | 0.03% | 84.06K | $7.6M |
| 668 | UNITEDHEALTH GROUP INC 3.85% 06/15/2028 | — | 0.03% | 77.75K | $7.6M |
| 669 | NATWEST MARKETS PLC MTN 144A 4.65% 03/27/2029 | — | 0.03% | 77.54K | $7.6M |
| 670 | BANK OF MONTREAL MTN 4.35% 09/22/2031 | — | 0.03% | 79.79K | $7.6M |
| 671 | PROSUS NV MTN 144A 3.06% 07/13/2031 | — | 0.03% | 86.74K | $7.6M |
| 672 | BANK OF NEW YORK MELLON (FXD-FRN) MTN 4.94%… | — | 0.03% | 77.45K | $7.6M |
| 673 | CANADIAN IMPERIAL BANK OF COMMERCE 5.05%… | — | 0.03% | 78.45K | $7.6M |
| 674 | AMERICAN EXPRESS CO (FXD-FRN) 4.01% 02/09/2029 | — | 0.03% | 77.11K | $7.6M |
| 675 | NK KAZMUNAYGAZ AO 144A 5.38% 04/24/2030 | — | 0.03% | 77.49K | $7.6M |
| 676 | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.30%… | — | 0.03% | 79.93K | $7.6M |
| 677 | VIATRIS INC 2.70% 06/22/2030 | — | 0.03% | 84.74K | $7.6M |
| 678 | BPCE SA 144A 2.28% 01/20/2032 | — | 0.03% | 89.17K | $7.6M |
| 679 | SAUDI ARABIAN OIL CO MTN 144A 4.38% 02/02/2031 | — | 0.03% | 80.68K | $7.6M |
| 680 | INTERNATIONAL BUSINESS MACHINES CO 1.95%… | — | 0.03% | 85.59K | $7.6M |
| 681 | TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031 | — | 0.03% | 78.43K | $7.6M |
| 682 | HSBC USA INC 4.65% 06/03/2028 | — | 0.03% | 76.27K | $7.6M |
| 683 | SANTANDER UK GROUP HOLDINGS PLC 5.31% 09/15/2030 | — | 0.03% | 76.62K | $7.6M |
| 684 | BANCO SANTANDER SA 6.61% 11/07/2028 | — | 0.03% | 73.64K | $7.6M |
| 685 | US BANCORP MTN 5.05% 02/12/2031 | — | 0.03% | 76.79K | $7.5M |
| 686 | AMERICA MOVIL SAB DE CV 2.88% 05/07/2030 | — | 0.03% | 82.93K | $7.5M |
| 687 | SA GLOBAL SUKUK LTD 144A 4.13% 09/17/2030 | — | 0.03% | 80.21K | $7.5M |
| 688 | PNC BANK NA 4.05% 07/26/2028 | — | 0.03% | 76.58K | $7.5M |
| 689 | MICROCHIP TECHNOLOGY INCORPORATED 5.05%… | — | 0.03% | 76.56K | $7.5M |
| 690 | FORD MOTOR CREDIT COMPANY LLC 5.43% 08/13/2029 | — | 0.03% | 76.34K | $7.5M |
| 691 | BAE SYSTEMS PLC 144A 5.13% 03/26/2029 | — | 0.03% | 75.39K | $7.5M |
| 692 | US BANCORP MTN 5.08% 05/15/2031 | — | 0.03% | 76.47K | $7.5M |
| 693 | UNITEDHEALTH GROUP INC 2.30% 05/15/2031 | — | 0.03% | 86.17K | $7.5M |
| 694 | COCA-COLA CO 1.65% 06/01/2030 | — | 0.03% | 84.86K | $7.5M |
| 695 | MANUFACTURERS AND TRADERS TRUST CO 4.70%… | — | 0.03% | 75.32K | $7.5M |
| 696 | BARCLAYS PLC 4.91% 06/26/2030 | — | 0.03% | 76.41K | $7.5M |
| 697 | VODAFONE GROUP PLC MTN 4.80% 06/18/2031 | — | 0.03% | 77.80K | $7.5M |
| 698 | EQT CORP 4.75% 01/15/2031 | — | 0.03% | 77.83K | $7.5M |
| 699 | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.75%… | — | 0.03% | 76.13K | $7.5M |
| 700 | NATWEST GROUP PLC 4.45% 05/08/2030 | — | 0.03% | 76.87K | $7.5M |
| 701 | DTE ENERGY COMPANY 4.88% 06/01/2028 | — | 0.03% | 75.20K | $7.5M |
| 702 | AES CORPORATION (THE) 5.45% 06/01/2028 | — | 0.03% | 74.51K | $7.5M |
| 703 | BPCE SA MTN 144A 6.71% 10/19/2029 | — | 0.03% | 73.12K | $7.5M |
| 704 | NETFLIX INC 144A 4.88% 06/15/2030 | — | 0.03% | 75.97K | $7.5M |
| 705 | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A… | — | 0.03% | 74.38K | $7.4M |
| 706 | MITSUBISHI UFJ FINANCIAL GROUP INC 3.74%… | — | 0.03% | 76.98K | $7.4M |
| 707 | DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72%… | — | 0.03% | 78.01K | $7.4M |
| 708 | MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031 | — | 0.03% | 76.75K | $7.4M |
| 709 | TRUIST FINANCIAL CORP MTN 5.07% 05/20/2031 | — | 0.03% | 75.83K | $7.4M |
| 710 | NATIONAL BANK OF CANADA (FXD-FRN) MTN 4.17%… | — | 0.03% | 75.29K | $7.4M |
| 711 | HYUNDAI CAPITAL AMERICA MTN 144A 4.75%… | — | 0.03% | 75.75K | $7.4M |
| 712 | CITIGROUP INC 5.59% 11/19/2034 | — | 0.03% | 74.80K | $7.4M |
| 713 | BAYER US FINANCE LLC 144A 6.38% 11/21/2030 | — | 0.03% | 72.50K | $7.4M |
| 714 | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.30%… | — | 0.03% | 74.71K | $7.4M |
| 715 | CARNIVAL CORPORATION LTD 144A 5.75% 03/15/2030 | — | 0.03% | 74.63K | $7.4M |
| 716 | JPMORGAN CHASE & CO 1.76% 11/19/2031 | — | 0.03% | 85.93K | $7.4M |
| 717 | EQUINIX EUROPE 2 FINANCING CORPORA 4.60%… | — | 0.03% | 77.11K | $7.4M |
| 718 | CENTERPOINT ENERGY RESOURCES CORPO 5.25%… | — | 0.03% | 73.54K | $7.4M |
| 719 | RAYTHEON TECHNOLOGIES CORPORATION 2.25%… | — | 0.03% | 82.43K | $7.4M |
| 720 | BAXTER INTERNATIONAL INC 2.27% 12/01/2028 | — | 0.03% | 78.80K | $7.4M |
| 721 | WESTPAC BANKING CORPORATION (NEW Y MTN 4.45%… | — | 0.03% | 76.62K | $7.4M |
| 722 | ABBVIE INC 4.65% 03/15/2028 | — | 0.03% | 73.82K | $7.4M |
| 723 | AMERICA MOVIL SAB DE CV 3.63% 04/22/2029 | — | 0.03% | 77.00K | $7.3M |
| 724 | TRUIST BANK (FXD-FRN) 4.37% 10/23/2029 | — | 0.03% | 75.12K | $7.3M |
| 725 | ORACLE CORPORATION 6.15% 11/09/2029 | — | 0.03% | 73.49K | $7.3M |
| 726 | S&P GLOBAL INC 2.95% 03/01/2029 | — | 0.03% | 77.28K | $7.3M |
| 727 | EXPAND ENERGY CORP 5.38% 03/15/2030 | — | 0.03% | 74.22K | $7.3M |
| 728 | AMGEN INC 2.45% 02/21/2030 | — | 0.03% | 80.65K | $7.3M |
| 729 | ASTRAZENECA FINANCE LLC 4.85% 02/26/2029 | — | 0.03% | 73.68K | $7.3M |
| 730 | DOLLAR TREE INC 4.20% 05/15/2028 | — | 0.03% | 74.39K | $7.3M |
| 731 | HONDA MOTOR CO LTD 4.69% 07/08/2030 | — | 0.03% | 75.36K | $7.3M |
| 732 | LLOYDS BANKING GROUP PLC 4.55% 08/16/2028 | — | 0.03% | 73.81K | $7.3M |
| 733 | AMGEN INC 4.05% 08/18/2029 | — | 0.03% | 75.38K | $7.3M |
| 734 | NATWEST GROUP PLC 5.81% 09/13/2029 | — | 0.03% | 72.32K | $7.3M |
| 735 | SUZANO AUSTRIA GMBH 4.00% 01/15/2031 | — | 0.03% | 79.44K | $7.3M |
| 736 | TRUIST FINANCIAL CORP MTN 4.68% 04/23/2032 | — | 0.03% | 76.27K | $7.3M |
| 737 | FEDEX FREIGHT HOLDING COMPANY INC 144A 4.30%… | — | 0.03% | 75.12K | $7.3M |
| 738 | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90%… | — | 0.03% | 72.95K | $7.3M |
| 739 | ASTRAZENECA PLC 1.38% 08/06/2030 | — | 0.03% | 84.18K | $7.3M |
| 740 | BARCLAYS PLC 6.49% 09/13/2029 | — | 0.03% | 71.34K | $7.3M |
| 741 | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.93%… | — | 0.03% | 72.88K | $7.3M |
| 742 | UNITEDHEALTH GROUP INC 4.25% 01/15/2029 | — | 0.03% | 74.15K | $7.3M |
| 743 | HUNTINGTON BANCSHARES INC(FXD-FRN) 4.62%… | — | 0.03% | 76.26K | $7.3M |
| 744 | CHARTER COMMUNICATIONS OPERATING L 2.80%… | — | 0.03% | 85.16K | $7.3M |
| 745 | UNITEDHEALTH GROUP INC 4.80% 01/15/2030 | — | 0.03% | 73.74K | $7.3M |
| 746 | BANK OF MONTREAL (FXD-FLT) MTN 4.34% 03/19/2030 | — | 0.03% | 74.36K | $7.3M |
| 747 | ENTERGY CORPORATION 7.13% 12/01/2054 | — | 0.03% | 71.69K | $7.3M |
| 748 | FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031 | — | 0.03% | 73.42K | $7.2M |
| 749 | TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028 | — | 0.03% | 72.30K | $7.2M |
| 750 | SOCIETE GENERALE SA MTN 144A 6.45% 01/10/2029 | — | 0.03% | 71.60K | $7.2M |
| 751 | SOLVENTUM CORP 5.45% 03/13/2031 | — | 0.03% | 72.87K | $7.2M |
| 752 | STC SUKUK COMPANY LTD 144A 3.89% 05/13/2029 | — | 0.03% | 75.72K | $7.2M |
| 753 | LSEG US FIN CORP 144A 4.25% 03/23/2029 | — | 0.03% | 74.12K | $7.2M |
| 754 | AMERICAN ELECTRIC POWER COMPANY IN 5.20%… | — | 0.03% | 72.26K | $7.2M |
| 755 | MERCK & CO INC 1.45% 06/24/2030 | — | 0.03% | 82.75K | $7.2M |
| 756 | BANCO SANTANDER SA 5.57% 01/17/2030 | — | 0.03% | 72.24K | $7.2M |
| 757 | ADVANCED MICRO DEVICES INC 4.60% 08/17/2029 | — | 0.03% | 73.13K | $7.2M |
| 758 | DELL INTERNATIONAL LLC 5.40% 09/15/2031 | — | 0.03% | 73.06K | $7.2M |
| 759 | CIGNA GROUP 2.40% 03/15/2030 | — | 0.03% | 79.31K | $7.2M |
| 760 | DTE ENERGY COMPANY 5.20% 04/01/2030 | — | 0.03% | 72.49K | $7.2M |
| 761 | DOMINION ENERGY INC 5.00% 06/15/2030 | — | 0.03% | 73.09K | $7.2M |
| 762 | EXXON MOBIL CORP 2.44% 08/16/2029 | — | 0.03% | 77.05K | $7.2M |
| 763 | UBS GROUP AG (FXD-TO-FLT) 144A 4.15% 12/23/2029 | — | 0.03% | 73.54K | $7.2M |
| 764 | DTE ENERGY COMPANY 5.10% 03/01/2029 | — | 0.03% | 72.08K | $7.2M |
| 765 | BOSTON PROPERTIES LP 3.25% 01/30/2031 | — | 0.03% | 79.61K | $7.2M |
| 766 | UBS AG (STAMFORD BRANCH) MTN 5.05% 08/07/2032 | — | 0.03% | 74.00K | $7.2M |
| 767 | DP WORLD CRESCENT LTD MTN 144A 4.85% 09/26/2028 | — | 0.03% | 73.22K | $7.2M |
| 768 | REGAL REXNORD CORP 6.30% 02/15/2030 | — | 0.03% | 70.64K | $7.2M |
| 769 | INTESA SANPAOLO SPA MTN 144A 5.20% 06/29/2032 | — | 0.03% | 74.44K | $7.2M |
| 770 | DELL INTERNATIONAL LLC 5.00% 04/01/2030 | — | 0.03% | 72.87K | $7.2M |
| 771 | ENEL CHILE SA 4.88% 06/12/2028 | — | 0.03% | 72.58K | $7.2M |
| 772 | ELI LILLY AND COMPANY 4.75% 02/12/2030 | — | 0.03% | 72.46K | $7.2M |
| 773 | ELEVANCE HEALTH INC 4.10% 03/01/2028 | — | 0.03% | 72.51K | $7.2M |
| 774 | TRUIST BANK (FXD-FRN) 4.14% 01/27/2029 | — | 0.03% | 72.50K | $7.2M |
| 775 | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97%… | — | 0.03% | 74.36K | $7.2M |
| 776 | VERIZON COMMUNICATIONS INC 3.15% 03/22/2030 | — | 0.03% | 77.07K | $7.2M |
| 777 | BOEING CO 3.25% 02/01/2028 | — | 0.03% | 73.18K | $7.1M |
| 778 | GLENCORE FUNDING LLC 144A 5.37% 04/04/2029 | — | 0.03% | 71.49K | $7.1M |
| 779 | MARATHON PETROLEUM CORP 5.15% 03/01/2030 | — | 0.03% | 72.05K | $7.1M |
| 780 | DUKE ENERGY CORP 4.30% 03/15/2028 | — | 0.03% | 72.11K | $7.1M |
| 781 | ENEL FINANCE INTERNATIONAL NV 144A 4.38%… | — | 0.03% | 74.83K | $7.1M |
| 782 | TOTALENERGIES CAPITAL INTERNATIONA 3.46%… | — | 0.03% | 74.01K | $7.1M |
| 783 | CEMEX SAB DE CV 144A 3.88% 07/11/2031 | — | 0.03% | 78.28K | $7.1M |
| 784 | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A 5.23%… | — | 0.03% | 71.45K | $7.1M |
| 785 | SIEMENS FUNDING BV 144A 4.60% 05/28/2030 | — | 0.03% | 73.28K | $7.1M |
| 786 | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37%… | — | 0.03% | 71.14K | $7.1M |
| 787 | BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030 | — | 0.03% | 75.57K | $7.1M |
| 788 | CHARLES SCHWAB CORPORATION (THE) 4.34%… | — | 0.03% | 74.64K | $7.1M |
| 789 | ENERGY TRANSFER PARTNERS LP 4.95% 06/15/2028 | — | 0.03% | 71.54K | $7.1M |
| 790 | GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030 | — | 0.03% | 75.33K | $7.1M |
| 791 | PENSKE TRUCK LEASING CO LP 144A 6.05% 08/01/2028 | — | 0.03% | 70.39K | $7.1M |
| 792 | PHILLIPS 66 CO 5.25% 06/15/2031 | — | 0.03% | 71.13K | $7.1M |
| 793 | SUZANO AUSTRIA GMBH 5.00% 01/15/2030 | — | 0.03% | 73.41K | $7.1M |
| 794 | COCA-COLA CO 1.00% 03/15/2028 | — | 0.03% | 75.10K | $7.1M |
| 795 | CAIXABANK SA 144A 6.21% 01/18/2029 | — | 0.03% | 70.32K | $7.1M |
| 796 | AUSTRALIA AND NEW ZEALAND BANKING MTN 5.15%… | — | 0.03% | 71.24K | $7.1M |
| 797 | BARCLAYS PLC 5.09% 02/25/2029 | — | 0.03% | 71.17K | $7.1M |
| 798 | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 1.70%… | — | 0.03% | 74.12K | $7.1M |
| 799 | ASTRAZENECA FINANCE LLC 1.75% 05/28/2028 | — | 0.03% | 74.58K | $7.1M |
| 800 | BAT CAPITAL CORP 2.73% 03/25/2031 | — | 0.03% | 79.99K | $7.1M |
| 801 | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03%… | — | 0.03% | 72.01K | $7.1M |
| 802 | US BANCORP (FXD-FRN) MTN 4.48% 01/26/2032 | — | 0.03% | 74.24K | $7.1M |
| 803 | ENERGY TRANSFER LP 6.40% 12/01/2030 | — | 0.03% | 68.93K | $7.1M |
| 804 | ENTERPRISE PRODUCTS OPERATING LLC 2.80%… | — | 0.03% | 76.60K | $7.1M |
| 805 | APPLE INC 1.25% 08/20/2030 | — | 0.03% | 81.66K | $7.1M |
| 806 | AMERICAN HONDA FINANCE CORPORATION MTN 5.05%… | — | 0.03% | 72.74K | $7.1M |
| 807 | NXP BV 3.40% 05/01/2030 | — | 0.03% | 75.91K | $7.1M |
| 808 | ARCELORMITTAL SA 6.55% 11/29/2027 | — | 0.03% | 69.52K | $7.1M |
| 809 | NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.20%… | — | 0.03% | 70.55K | $7.0M |
| 810 | JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030 | — | 0.03% | 71.76K | $7.0M |
| 811 | WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030 | — | 0.03% | 73.76K | $7.0M |
| 812 | HSBC HOLDINGS PLC 2.36% 08/18/2031 | — | 0.03% | 79.18K | $7.0M |
| 813 | BAYER US FINANCE LLC 144A 5.13% 07/20/2031 | — | 0.03% | 72.26K | $7.0M |
| 814 | ARES CAPITAL CORPORATION 2.88% 06/15/2028 | — | 0.03% | 73.24K | $7.0M |
| 815 | US BANCORP MTN 5.10% 07/23/2030 | — | 0.03% | 70.55K | $7.0M |
| 816 | TAKEOFF MERGER SUB INC 144A 4.50% 03/24/2029 | — | 0.03% | 71.64K | $7.0M |
| 817 | HCA INC 4.70% 05/15/2031 | — | 0.03% | 72.74K | $7.0M |
| 818 | LLOYDS BANKING GROUP PLC 5.20% 08/17/2032 | — | 0.03% | 71.74K | $7.0M |
| 819 | ENEL FINANCE INTERNATIONAL NV 144A 5.13%… | — | 0.03% | 70.64K | $7.0M |
| 820 | TORONTO-DOMINION BANK/THE (FXD) MTN 4.86%… | — | 0.03% | 69.99K | $7.0M |
| 821 | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.90%… | — | 0.03% | 72.44K | $7.0M |
| 822 | FORD MOTOR CREDIT COMPANY LLC 4.97% 04/06/2029 | — | 0.03% | 71.46K | $7.0M |
| 823 | SOCIETE GENERALE SA MTN 144A 5.37% 05/27/2032 | — | 0.03% | 72.49K | $7.0M |
| 824 | APPLOVIN CORP 5.13% 12/01/2029 | — | 0.03% | 70.63K | $7.0M |
| 825 | MIZUHO FINANCIAL GROUP (FXD-FXD) 4.78%… | — | 0.03% | 71.06K | $7.0M |
| 826 | GENERAL DYNAMICS CORPORATION 3.75% 05/15/2028 | — | 0.03% | 70.83K | $7.0M |
| 827 | CHENIERE CORPUS CHRISTI HOLDINGS L 3.70%… | — | 0.03% | 73.16K | $7.0M |
| 828 | DELTA AIR LINES INC 5.25% 07/10/2030 | — | 0.03% | 70.43K | $7.0M |
| 829 | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.25%… | — | 0.03% | 71.32K | $7.0M |
| 830 | DOMINION ENERGY INC 4.60% 05/15/2028 | — | 0.03% | 70.01K | $6.9M |
| 831 | COCA-COLA CO 3.45% 03/25/2030 | — | 0.03% | 73.21K | $6.9M |
| 832 | WEIBO CORP 3.38% 07/08/2030 | — | 0.03% | 75.88K | $6.9M |
| 833 | BANK OF MONTREAL MTN 5.20% 02/01/2028 | — | 0.03% | 69.19K | $6.9M |
| 834 | TORONTO-DOMINION BANK/THE MTN 4.57% 06/02/2028 | — | 0.03% | 69.96K | $6.9M |
| 835 | WESTPAC BANKING CORP 5.54% 11/17/2028 | — | 0.03% | 68.56K | $6.9M |
| 836 | STATE STREET CORP (FXD) 4.33% 10/22/2027 | — | 0.03% | 69.61K | $6.9M |
| 837 | DANSKE BANK A/S (FXD- FXD) MTN 144A 4.42%… | — | 0.03% | 72.79K | $6.9M |
| 838 | AFLAC INCORPORATED 3.60% 04/01/2030 | — | 0.03% | 73.56K | $6.9M |
| 839 | NISOURCE INC 5.25% 03/30/2028 | — | 0.03% | 69.03K | $6.9M |
| 840 | KENVUE INC 5.00% 03/22/2030 | — | 0.03% | 70.39K | $6.9M |
| 841 | PFIZER INC 2.63% 04/01/2030 | — | 0.03% | 75.57K | $6.9M |
| 842 | CHEVRON USA INC 4.47% 02/26/2028 | — | 0.03% | 69.46K | $6.9M |
| 843 | BP CAPITAL MARKETS AMERICA INC 4.70% 04/10/2029 | — | 0.03% | 69.88K | $6.9M |
| 844 | TOTALENERGIES CAPITAL INTERNATIONA 2.83%… | — | 0.03% | 74.40K | $6.9M |
| 845 | CANADIAN IMPERIAL BANK OF COMMERCE 5.26%… | — | 0.03% | 69.10K | $6.9M |
| 846 | GENERAL MOTORS FINANCIAL COMPANY I 3.60%… | — | 0.03% | 74.19K | $6.9M |
| 847 | STANDARD CHARTERED PLC 144A 2.68% 06/29/2032 | — | 0.03% | 79.42K | $6.9M |
| 848 | ACCENTURE CAPITAL INC 4.05% 10/04/2029 | — | 0.03% | 71.10K | $6.9M |
| 849 | REPUBLIC SERVICES INC 3.95% 05/15/2028 | — | 0.03% | 70.02K | $6.9M |
| 850 | SANTANDER UK GROUP HOLD (FXD-FRN) 4.32%… | — | 0.03% | 70.35K | $6.9M |
| 851 | CAPITAL POWER (US HOLDINGS) INC 144A 5.26%… | — | 0.03% | 68.96K | $6.9M |
| 852 | HUNTINGTON BANCSHARES INC 5.27% 01/15/2031 | — | 0.03% | 69.60K | $6.9M |
| 853 | MCDONALDS CORPORATION MTN 3.80% 04/01/2028 | — | 0.03% | 69.77K | $6.9M |
| 854 | STANDARD CHARTERED PLC MTN 144A 5.24% 05/13/2031 | — | 0.03% | 69.61K | $6.9M |
| 855 | UNITEDHEALTH GROUP INC 5.30% 02/15/2030 | — | 0.03% | 68.60K | $6.8M |
| 856 | BNP PARIBAS SA MTN 144A 4.89% 06/30/2030 | — | 0.03% | 70.15K | $6.8M |
| 857 | BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030 | — | 0.03% | 71.38K | $6.8M |
| 858 | THE CHARLES SCHWAB CORPORATION 5.11% 08/12/2032 | — | 0.03% | 70.37K | $6.8M |
| 859 | GLOBAL PAYMENTS INC 3.20% 08/15/2029 | — | 0.03% | 73.29K | $6.8M |
| 860 | BNP PARIBAS SA MTN 144A 2.59% 08/12/2035 | — | 0.03% | 77.80K | $6.8M |
| 861 | CHARLES SCHWAB CORP (FXD-FRN) 4.74% 05/21/2030 | — | 0.03% | 69.45K | $6.8M |
| 862 | AMERICAN EXPRESS COMPANY 4.46% 02/10/2032 | — | 0.03% | 71.43K | $6.8M |
| 863 | BROOKFIELD FINANCE INC 4.85% 03/29/2029 | — | 0.03% | 69.10K | $6.8M |
| 864 | DANSKE BANK A/S MTN 144A 5.71% 03/01/2030 | — | 0.03% | 67.95K | $6.8M |
| 865 | CROWN CASTLE INC 3.80% 02/15/2028 | — | 0.03% | 69.51K | $6.8M |
| 866 | MITSUBISHI UFJ FINANCIAL GROUP INC 2.31%… | — | 0.03% | 79.76K | $6.8M |
| 867 | PEPSICO INC 4.60% 02/07/2030 | — | 0.03% | 69.34K | $6.8M |
| 868 | QUALCOMM INCORPORATED 2.15% 05/20/2030 | — | 0.03% | 76.03K | $6.8M |
| 869 | SIMON PROPERTY GROUP LP 2.45% 09/13/2029 | — | 0.03% | 73.73K | $6.8M |
| 870 | JOHN DEERE CAPITAL CORP MTN 4.75% 01/20/2028 | — | 0.03% | 68.10K | $6.8M |
| 871 | NXP BV 4.30% 06/18/2029 | — | 0.03% | 70.04K | $6.8M |
| 872 | BANK OF NEW YORK MELLON CORP/THE MTN 5.06%… | — | 0.03% | 69.80K | $6.8M |
| 873 | BANK OF MONTREAL MTN 4.88% 06/02/2032 | — | 0.03% | 70.42K | $6.8M |
| 874 | FOUNDRY JV HOLDCO LLC 144A 5.50% 01/25/2031 | — | 0.03% | 68.74K | $6.8M |
| 875 | VMWARE LLC 4.70% 05/15/2030 | — | 0.03% | 69.91K | $6.8M |
| 876 | TRUIST BANK 2.25% 03/11/2030 | — | 0.03% | 75.70K | $6.8M |
| 877 | MITSUBISHI UFJ FINANCIAL GROUP INC 2.05%… | — | 0.03% | 76.84K | $6.8M |
| 878 | GENERAL MOTORS FINANCIAL COMPANY I 5.45%… | — | 0.03% | 68.37K | $6.8M |
| 879 | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.80%… | — | 0.03% | 68.10K | $6.8M |
| 880 | INTERNATIONAL FLAVORS & FRAGRANCES 144A 2.30%… | — | 0.03% | 77.07K | $6.8M |
| 881 | PFIZER INC 1.70% 05/28/2030 | — | 0.03% | 76.79K | $6.8M |
| 882 | BANK OF MONTREAL 3.80% 12/15/2032 | — | 0.03% | 69.05K | $6.8M |
| 883 | CRH AMERICA FINANCE INC 144A 3.95% 04/04/2028 | — | 0.03% | 68.86K | $6.8M |
| 884 | WESTPAC BANKING CORP 5.46% 11/18/2027 | — | 0.03% | 67.13K | $6.8M |
| 885 | DELL INTERNATIONAL LLC 4.50% 02/15/2031 | — | 0.03% | 70.74K | $6.8M |
| 886 | AMGEN INC 4.20% 02/19/2031 | — | 0.03% | 71.11K | $6.8M |
| 887 | FORD MOTOR CREDIT COMPANY LLC 7.20% 06/10/2030 | — | 0.03% | 65.57K | $6.7M |
| 888 | BPCE SA MTN 144A 3.50% 10/23/2027 | — | 0.03% | 68.40K | $6.7M |
| 889 | BARCLAYS PLC 4.52% 02/24/2032 | — | 0.03% | 71.02K | $6.7M |
| 890 | ALPHABET INC 4.00% 05/15/2030 | — | 0.03% | 69.90K | $6.7M |
| 891 | WESTPAC BANKING CORP 1.95% 11/20/2028 | — | 0.03% | 71.41K | $6.7M |
| 892 | EMIRATES NBD BANK PJSC 144A 5.13% 06/29/2031 | — | 0.03% | 70.01K | $6.7M |
| 893 | VICI PROPERTIES LP 144A 4.63% 12/01/2029 | — | 0.03% | 69.71K | $6.7M |
| 894 | STANDARD CHARTERED PLC 144A 4.53% 06/05/2032 | — | 0.03% | 71.05K | $6.7M |
| 895 | WALMART INC 1.50% 09/22/2028 | — | 0.03% | 71.37K | $6.7M |
| 896 | MITSUBISHI UFJ FINANCIAL GROUP FXD 5.44%… | — | 0.03% | 68.11K | $6.7M |
| 897 | CONSTELLATION ENERGY GENERATION LL 3.90%… | — | 0.03% | 67.96K | $6.7M |
| 898 | BARCLAYS PLC 2.65% 06/24/2031 | — | 0.03% | 74.88K | $6.7M |
| 899 | GENERAL MOTORS FINANCIAL COMPANY I 4.30%… | — | 0.03% | 68.97K | $6.7M |
| 900 | WESTPAC BANKING CORP 4.11% 07/24/2034 | — | 0.03% | 69.91K | $6.7M |
| 901 | AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028 | — | 0.03% | 66.46K | $6.7M |
| 902 | TORONTO-DOMINION BANK/THE MTN 5.47% 09/29/2031 | — | 0.03% | 67.41K | $6.7M |
| 903 | SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029 | — | 0.03% | 65.83K | $6.7M |
| 904 | CAPITAL ONE FINANCIAL CORPORATION 3.27%… | — | 0.03% | 70.28K | $6.7M |
| 905 | GENERAL ELECTRIC CO 4.30% 07/29/2030 | — | 0.03% | 69.34K | $6.7M |
| 906 | TORONTO-DOMINION BANK/THE MTN 3.91% 01/13/2028 | — | 0.03% | 67.68K | $6.7M |
| 907 | CREDIT AGRICOLE SA 144A 3.25% 01/14/2030 | — | 0.03% | 72.86K | $6.7M |
| 908 | TOYOTA MOTOR CREDIT CORP MTN 4.35% 10/08/2027 | — | 0.03% | 66.93K | $6.7M |
| 909 | NEXTERA ENERGY CAPITAL (FXD) 4.85% 02/04/2028 | — | 0.03% | 66.82K | $6.7M |
| 910 | CROWN CASTLE INC 5.00% 01/11/2028 | — | 0.03% | 66.80K | $6.7M |
| 911 | BNP PARIBAS SA 144A 1.90% 09/30/2028 | — | 0.03% | 68.71K | $6.7M |
| 912 | AMRIZE FINANCE US LLC 4.95% 04/07/2030 | — | 0.03% | 67.91K | $6.7M |
| 913 | HONEYWELL AEROSPACE INC 4.00% 03/16/2029 | — | 0.03% | 68.47K | $6.7M |
| 914 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.72%… | — | 0.03% | 65.91K | $6.7M |
| 915 | CHEVRON USA INC 4.30% 10/15/2030 | — | 0.03% | 68.55K | $6.6M |
| 916 | STELLANTIS FINANCIAL SERVICES US C 144A 4.95%… | — | 0.03% | 68.04K | $6.6M |
| 917 | ENBRIDGE INC 4.85% 03/27/2031 | — | 0.03% | 68.60K | $6.6M |
| 918 | SIEMENS FUNDING BV 144A 4.35% 05/26/2028 | — | 0.03% | 67.06K | $6.6M |
| 919 | FLORIDA POWER & LIGHT CO 5.05% 04/01/2028 | — | 0.03% | 66.25K | $6.6M |
| 920 | LLOYDS BANKING GROUP PLC 5.87% 03/06/2029 | — | 0.03% | 65.75K | $6.6M |
| 921 | AVOLON HOLDINGS FUNDING LTD 144A 5.75%… | — | 0.03% | 66.34K | $6.6M |
| 922 | BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030 | — | 0.03% | 69.95K | $6.6M |
| 923 | SOCIETE GENERALE SA MTN 144A 3.00% 01/22/2030 | — | 0.03% | 72.50K | $6.6M |
| 924 | BANCO SANTANDER SA 4.38% 04/12/2028 | — | 0.03% | 66.97K | $6.6M |
| 925 | BANK OF NEW YORK MELLON CORP/THE MTN 4.97%… | — | 0.03% | 66.74K | $6.6M |
| 926 | NEWS CORP 144A 3.88% 05/15/2029 | — | 0.03% | 69.41K | $6.6M |
| 927 | LLOYDS BANKING GROUP PLC (FXD-FXD) 4.82%… | — | 0.03% | 66.55K | $6.6M |
| 928 | ENBRIDGE INC 3.13% 11/15/2029 | — | 0.03% | 70.68K | $6.6M |
| 929 | CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 | — | 0.03% | 70.61K | $6.6M |
| 930 | STANDARD CHARTERED PLC 6nc5 144A 7.77%… | — | 0.03% | 64.26K | $6.6M |
| 931 | TELEFONICA EUROPE BV 8.25% 09/15/2030 | — | 0.03% | 60.80K | $6.6M |
| 932 | TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030 | — | 0.03% | 67.39K | $6.6M |
| 933 | BANCO BILBAO VIZCAYA ARGENT (FXD) 4.98%… | — | 0.03% | 66.98K | $6.6M |
| 934 | TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029 | — | 0.03% | 67.36K | $6.6M |
| 935 | BHP BILLITON FINANCE (USA) LTD 5.00% 02/21/2030 | — | 0.03% | 66.49K | $6.6M |
| 936 | BMW US CAPITAL LLC 144A 4.15% 04/09/2030 | — | 0.03% | 69.01K | $6.6M |
| 937 | DIGITAL REALTY TRUST LP 5.55% 01/15/2028 | — | 0.03% | 65.37K | $6.6M |
| 938 | CARNIVAL CORPORATION LTD 144A 5.88% 06/15/2031 | — | 0.03% | 67.04K | $6.6M |
| 939 | SEMPRA 6.88% 10/01/2054 | — | 0.03% | 65.42K | $6.6M |
| 940 | REPSOL E&P CAPITAL MARKETS US LLC 144A 5.20%… | — | 0.03% | 66.88K | $6.6M |
| 941 | AVILEASE CAPITAL LIMITED MTN 144A 4.75%… | — | 0.03% | 69.39K | $6.6M |
| 942 | JEFFERIES GROUP LLC 4.15% 01/23/2030 | — | 0.03% | 69.33K | $6.6M |
| 943 | TENNESSEE GAS PIPELINE COMPANY LLC 144A 2.90%… | — | 0.03% | 71.48K | $6.6M |
| 944 | SUMITOMO MITSUI FINANCIAL(FXD-FRN) 4.93%… | — | 0.03% | 67.92K | $6.6M |
| 945 | ENTERPRISE PRODUCTS OPERATING LLC 4.30%… | — | 0.03% | 66.25K | $6.6M |
| 946 | BNP PARIBAS SA 144A 5.20% 01/10/2030 | — | 0.03% | 66.14K | $6.5M |
| 947 | ASTRAZENECA FINANCE LLC 4.90% 02/26/2031 | — | 0.03% | 66.53K | $6.5M |
| 948 | AON CORP 2.80% 05/15/2030 | — | 0.03% | 71.77K | $6.5M |
| 949 | HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030 | — | 0.03% | 73.64K | $6.5M |
| 950 | TRUIST FINANCIAL CORP MTN 1.89% 06/07/2029 | — | 0.03% | 69.02K | $6.5M |
| 951 | MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029 | — | 0.03% | 64.67K | $6.5M |
| 952 | SK HYNIX INC 144A 6.38% 01/17/2028 | — | 0.03% | 64.25K | $6.5M |
| 953 | BAT CAPITAL CORP 6.34% 08/02/2030 | — | 0.03% | 63.56K | $6.5M |
| 954 | LOWES COMPANIES INC 1.70% 10/15/2030 | — | 0.03% | 75.44K | $6.5M |
| 955 | REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030 | — | 0.03% | 75.15K | $6.5M |
| 956 | CORPORACION NACIONAL DEL COBRE DE 144A 3.00%… | — | 0.03% | 70.05K | $6.5M |
| 957 | STANDARD CHARTERED PLC (FXD-FLT) 144A 5.54%… | — | 0.03% | 64.98K | $6.5M |
| 958 | UNICREDIT SPA 144A 7.30% 04/02/2034 | — | 0.03% | 63.49K | $6.5M |
| 959 | BHP BILLITON FINANCE (USA) LTD 4.75% 02/28/2028 | — | 0.03% | 65.22K | $6.5M |
| 960 | SOUTHERN COMPANY (THE) 4.85% 06/15/2028 | — | 0.03% | 65.33K | $6.5M |
| 961 | CVS HEALTH CORP 5.40% 06/01/2029 | — | 0.03% | 64.96K | $6.5M |
| 962 | VICI PROPERTIES LP 4.95% 02/15/2030 | — | 0.03% | 66.90K | $6.5M |
| 963 | TSMC GLOBAL LTD 144A 1.38% 09/28/2030 | — | 0.03% | 75.46K | $6.5M |
| 964 | VAR ENERGI ASA 144A 7.50% 01/15/2028 | — | 0.03% | 63.31K | $6.5M |
| 965 | DELL INTERNATIONAL LLC 4.75% 04/01/2028 | — | 0.03% | 65.16K | $6.5M |
| 966 | ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030 | — | 0.03% | 69.52K | $6.5M |
| 967 | NATWEST GROUP PLC 4.96% 08/15/2030 | — | 0.03% | 65.84K | $6.5M |
| 968 | ABN AMRO BANK NV MTN 144A 4.20% 07/07/2028 | — | 0.03% | 65.80K | $6.5M |
| 969 | WALMART INC 4.35% 04/28/2030 | — | 0.03% | 66.29K | $6.5M |
| 970 | BANK OF NEW ZEALAND MTN 144A 4.76% 06/10/2031 | — | 0.03% | 66.79K | $6.5M |
| 971 | LSEGA FINANCING PLC MTN 144A 2.00% 04/06/2028 | — | 0.03% | 67.71K | $6.5M |
| 972 | INTERNATIONAL BUSINESS MACHINES CO 4.80%… | — | 0.03% | 65.92K | $6.5M |
| 973 | ENTERPRISE PRODUCTS OPERATING LLC 3.13%… | — | 0.03% | 68.32K | $6.5M |
| 974 | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00%… | — | 0.03% | 65.76K | $6.5M |
| 975 | PETRONAS ENERGY CANADA LTD MTN 144A 2.11%… | — | 0.03% | 67.36K | $6.5M |
| 976 | ENERGY TRANSFER LP 5.25% 07/01/2029 | — | 0.03% | 64.72K | $6.4M |
| 977 | TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/14/2031 | — | 0.03% | 66.80K | $6.4M |
| 978 | APOLLO DEBT SOLUTIONS BDC 6.90% 04/13/2029 | — | 0.03% | 63.75K | $6.4M |
| 979 | REC LIMITED MTN 144A 5.63% 04/11/2028 | — | 0.03% | 64.33K | $6.4M |
| 980 | SALESFORCE INC 1.50% 07/15/2028 | — | 0.03% | 68.32K | $6.4M |
| 981 | JAPAN TOBACCO INC 144A 5.25% 06/15/2030 | — | 0.03% | 64.86K | $6.4M |
| 982 | GLENCORE FUNDING LLC 144A 2.50% 09/01/2030 | — | 0.03% | 72.16K | $6.4M |
| 983 | COCA-COLA CO 1.38% 03/15/2031 | — | 0.03% | 75.46K | $6.4M |
| 984 | BRITISH TELECOMMUNICATIONS PLC 144A 3.25%… | — | 0.03% | 68.30K | $6.4M |
| 985 | EQUINIX ASIA FINANCING CORPORATION 4.40%… | — | 0.03% | 68.00K | $6.4M |
| 986 | CREDIT AGRICOLE SA MTN 144A 4.00% 01/10/2033 | — | 0.03% | 65.55K | $6.4M |
| 987 | FIFTH THIRD BANCORP 5.63% 01/29/2032 | — | 0.03% | 64.49K | $6.4M |
| 988 | DIAMONDBACK ENERGY INC 3.50% 12/01/2029 | — | 0.03% | 67.69K | $6.4M |
| 989 | PNC FINANCIAL SERVICES FXD-FRN) 4.08% 01/26/2029 | — | 0.03% | 64.83K | $6.4M |
| 990 | LOWES COMPANIES INC 1.30% 04/15/2028 | — | 0.03% | 67.74K | $6.4M |
| 991 | M&T BANK CORPORATION MTN 7.41% 10/30/2029 | — | 0.03% | 61.69K | $6.4M |
| 992 | GENERAL MOTORS CO 5.63% 04/15/2030 | — | 0.03% | 64.13K | $6.4M |
| 993 | NIPPON LIFE INSURANCE CO 144A 3.40% 01/23/2050 | — | 0.03% | 69.77K | $6.4M |
| 994 | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.70%… | — | 0.03% | 66.15K | $6.4M |
| 995 | DAIMLER FINANCE NORTH AMERICA LLC 144A 3.75%… | — | 0.03% | 65.01K | $6.4M |
| 996 | AKER BP ASA 144A 3.75% 01/15/2030 | — | 0.03% | 67.56K | $6.4M |
| 997 | YARA INTERNATIONAL ASA 144A 4.75% 06/01/2028 | — | 0.03% | 64.32K | $6.4M |
| 998 | SUMITOMO MITSUI BANKING CORPORATIO MTN 4.94%… | — | 0.03% | 64.25K | $6.4M |
| 999 | BLUE OWL CREDIT INCOME CORP 7.95% 06/13/2028 | — | 0.03% | 62.36K | $6.4M |
| 1000 | DELTA AIR LINES INC 4.95% 07/10/2028 | — | 0.03% | 64.05K | $6.4M |
| 1001 | BAT CAPITAL CORP 4.91% 04/02/2030 | — | 0.03% | 64.96K | $6.4M |
| 1002 | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34%… | — | 0.03% | 66.64K | $6.4M |
| 1003 | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06%… | — | 0.03% | 65.93K | $6.4M |
| 1004 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.80%… | — | 0.03% | 64.24K | $6.4M |
| 1005 | CVS HEALTH CORP 1.75% 08/21/2030 | — | 0.03% | 73.14K | $6.4M |
| 1006 | SOUTHERN CALIFORNIA EDISON COMPANY 5.15%… | — | 0.03% | 64.21K | $6.4M |
| 1007 | PROLOGIS LP 4.88% 06/15/2028 | — | 0.03% | 63.71K | $6.4M |
| 1008 | UNITEDHEALTH GROUP INC 4.90% 04/15/2031 | — | 0.03% | 64.88K | $6.3M |
| 1009 | ASTRAZENECA FINANCE LLC 4.88% 03/03/2028 | — | 0.03% | 63.45K | $6.3M |
| 1010 | CK HUTCHISON INTERNATIONAL (24) LT 144A 5.38%… | — | 0.03% | 63.02K | $6.3M |
| 1011 | CISCO SYSTEMS INC 4.75% 02/24/2030 | — | 0.03% | 64.31K | $6.3M |
| 1012 | GILEAD SCIENCES INC 4.60% 05/20/2031 | — | 0.03% | 65.62K | $6.3M |
| 1013 | JOHNSON & JOHNSON 4.70% 03/01/2030 | — | 0.03% | 64.00K | $6.3M |
| 1014 | SK HYNIX INC 144A 4.38% 09/11/2030 | — | 0.03% | 66.25K | $6.3M |
| 1015 | ROYAL BANK OF CANADA 6.75% 08/24/2085 | — | 0.03% | 63.69K | $6.3M |
| 1016 | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.58%… | — | 0.03% | 64.05K | $6.3M |
| 1017 | GENERAL MOTORS FINANCIAL COMPANY I 4.90%… | — | 0.03% | 64.43K | $6.3M |
| 1018 | INTUIT INC 4.95% 06/15/2031 | — | 0.03% | 65.21K | $6.3M |
| 1019 | ALPHABET INC (FXD) 3.88% 11/15/2028 | — | 0.03% | 64.57K | $6.3M |
| 1020 | DNB BANK ASA (FXD-FRN) MTN 144A 4.85% 11/05/2030 | — | 0.03% | 64.30K | $6.3M |
| 1021 | ECOLAB INC 4.60% 06/15/2029 | — | 0.03% | 64.15K | $6.3M |
| 1022 | GLOBAL PAYMENTS INC 2.90% 05/15/2030 | — | 0.03% | 70.24K | $6.3M |
| 1023 | MSCI INC 144A 4.00% 11/15/2029 | — | 0.03% | 66.41K | $6.3M |
| 1024 | ICICI BANK LTD (IFSC BANKING UNIT) MTN 144A… | — | 0.03% | 64.81K | $6.3M |
| 1025 | KENVUE INC 5.05% 03/22/2028 | — | 0.03% | 63.32K | $6.3M |
| 1026 | BAT INTERNATIONAL FINANCE PLC 4.45% 03/16/2028 | — | 0.03% | 63.64K | $6.3M |
| 1027 | CHEVRON USA INC 4.69% 04/15/2030 | — | 0.03% | 63.96K | $6.3M |
| 1028 | ENERGY TRANSFER LP 4.55% 01/15/2031 | — | 0.03% | 65.71K | $6.3M |
| 1029 | CITIZENS FINANCIAL GROUP INC 5.84% 01/23/2030 | — | 0.03% | 62.69K | $6.3M |
| 1030 | BANK OF NEW YORK MELLON CORP/THE MTN 6.32%… | — | 0.03% | 61.73K | $6.3M |
| 1031 | WEIR GROUP INC 144A 5.35% 05/06/2030 | — | 0.03% | 64.05K | $6.3M |
| 1032 | BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13%… | — | 0.03% | 63.81K | $6.3M |
| 1033 | MASTERCARD INC 4.42% 06/08/2029 | — | 0.03% | 64.01K | $6.3M |
| 1034 | LLOYDS BANKING GROUP PLC (FXD-FXD) 5.09%… | — | 0.03% | 62.91K | $6.3M |
| 1035 | CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029 | — | 0.03% | 64.62K | $6.3M |
| 1036 | T-MOBILE USA INC 4.95% 03/15/2028 | — | 0.03% | 62.95K | $6.3M |
| 1037 | DELL INTERNATIONAL LLC 4.75% 07/15/2031 | — | 0.03% | 65.49K | $6.3M |
| 1038 | GE HEALTHCARE TECHNOLOGIES INC 4.80% 08/14/2029 | — | 0.03% | 63.65K | $6.3M |
| 1039 | ORIX CORPORATION 4.65% 09/10/2029 | — | 0.03% | 63.96K | $6.3M |
| 1040 | BANK OF MONTREAL 7.70% 05/26/2084 | — | 0.03% | 61.07K | $6.3M |
| 1041 | GENERAL MOTORS FINANCIAL COMPANY I 4.60%… | — | 0.03% | 65.72K | $6.3M |
| 1042 | JEFFERIES FINANCIAL GROUP INC 5.88% 07/21/2028 | — | 0.03% | 62.19K | $6.3M |
| 1043 | JOHN DEERE CAPITAL CORP MTN 4.90% 03/07/2031 | — | 0.03% | 63.93K | $6.3M |
| 1044 | JB HUNT TRANSPORT SERVICES INC 4.90% 03/15/2030 | — | 0.03% | 64.07K | $6.3M |
| 1045 | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.25%… | — | 0.03% | 63.30K | $6.3M |
| 1046 | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 4.38%… | — | 0.03% | 63.47K | $6.3M |
| 1047 | MICROCHIP TECHNOLOGY INCORPORATED 4.90%… | — | 0.03% | 62.90K | $6.3M |
| 1048 | SOUTHERN COMPANY (THE) 3.70% 04/30/2030 | — | 0.03% | 66.43K | $6.3M |
| 1049 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.43%… | — | 0.03% | 63.68K | $6.3M |
| 1050 | BARCLAYS PLC 2.67% 03/10/2032 | — | 0.03% | 71.52K | $6.3M |
| 1051 | CAMPBELLS CO 4.15% 03/15/2028 | — | 0.03% | 63.76K | $6.3M |
| 1052 | CRH SMW FINANCE DAC 5.20% 05/21/2029 | — | 0.03% | 62.74K | $6.2M |
| 1053 | BANCO BILBAO VIZCAYA ARGENTARIA SA 5.24%… | — | 0.03% | 64.34K | $6.2M |
| 1054 | WILLIAMS COMPANIES INC 4.90% 03/15/2029 | — | 0.03% | 62.90K | $6.2M |
| 1055 | PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029 | — | 0.03% | 65.87K | $6.2M |
| 1056 | PROSUS NV MTN 144A 3.68% 01/21/2030 | — | 0.03% | 66.68K | $6.2M |
| 1057 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.16%… | — | 0.03% | 63.14K | $6.2M |
| 1058 | NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90%… | — | 0.03% | 62.21K | $6.2M |
| 1059 | HEINEKEN NV 144A 3.50% 01/29/2028 | — | 0.03% | 63.43K | $6.2M |
| 1060 | CONTINENTAL RESOURCES INC 4.38% 01/15/2028 | — | 0.03% | 62.81K | $6.2M |
| 1061 | ANGLO AMERICAN CAPITAL PLC 144A 2.63% 09/10/2030 | — | 0.03% | 69.40K | $6.2M |
| 1062 | ATHENE GLOBAL FUNDING MTN 144A 5.58% 01/09/2029 | — | 0.03% | 62.20K | $6.2M |
| 1063 | BROADCOM INC 4.20% 10/15/2030 | — | 0.03% | 65.35K | $6.2M |
| 1064 | NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028 | — | 0.03% | 61.46K | $6.2M |
| 1065 | OCCIDENTAL PETROLEUM CORPORATION 6.63%… | — | 0.03% | 60.03K | $6.2M |
| 1066 | TOYOTA MOTOR CREDIT CORP (FXD) MTN 4.05%… | — | 0.03% | 62.89K | $6.2M |
| 1067 | ADNOC MURBAN RSC LTD MTN 144A 4.25% 09/11/2029 | — | 0.03% | 64.11K | $6.2M |
| 1068 | BANK OF MONTREAL MTN 5.72% 09/25/2028 | — | 0.03% | 61.12K | $6.2M |
| 1069 | ERAC USA FINANCE LLC 144A 4.70% 04/30/2031 | — | 0.03% | 63.99K | $6.2M |
| 1070 | GENERAL MOTORS FINANCIAL COMPANY I 4.75%… | — | 0.03% | 62.77K | $6.2M |
| 1071 | HYUNDAI CAPITAL AMERICA MTN 144A 4.75%… | — | 0.03% | 62.74K | $6.2M |
| 1072 | SANOFI SA 3.63% 06/19/2028 | — | 0.03% | 62.74K | $6.2M |
| 1073 | BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028 | — | 0.03% | 62.79K | $6.1M |
| 1074 | STATE STREET CORP 4.83% 04/24/2030 | — | 0.03% | 62.48K | $6.1M |
| 1075 | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN 4.24%… | — | 0.03% | 63.16K | $6.1M |
| 1076 | CHPE LLC 144A 4.88% 06/30/2031 | — | 0.03% | 63.67K | $6.1M |
| 1077 | MICROCHIP TECHNOLOGY INCORPORATED 5.05%… | — | 0.03% | 61.92K | $6.1M |
| 1078 | MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.55%… | — | 0.03% | 63.42K | $6.1M |
| 1079 | NOMURA HOLDINGS INC 5.00% 06/29/2029 | — | 0.03% | 62.26K | $6.1M |
| 1080 | TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030 | — | 0.03% | 65.40K | $6.1M |
| 1081 | VICI PROPERTIES LP 144A 4.13% 08/15/2030 | — | 0.03% | 65.38K | $6.1M |
| 1082 | AMPHENOL CORPORATION 4.13% 11/15/2030 | — | 0.03% | 64.17K | $6.1M |
| 1083 | EXELON CORPORATION 5.15% 03/15/2028 | — | 0.03% | 61.10K | $6.1M |
| 1084 | GLAXOSMITHKLINE CAPITAL INC 4.50% 04/15/2030 | — | 0.03% | 62.76K | $6.1M |
| 1085 | AMERICAN TOWER CORPORATION 4.90% 03/15/2030 | — | 0.03% | 62.45K | $6.1M |
| 1086 | ARES CAPITAL CORPORATION 5.95% 07/15/2029 | — | 0.03% | 61.36K | $6.1M |
| 1087 | DEUTSCHE BANK AG (NEW YORK BRANCH) 4.88%… | — | 0.03% | 61.79K | $6.1M |
| 1088 | US BANCORP MTN 4.86% 07/27/2030 | — | 0.03% | 62.00K | $6.1M |
| 1089 | NISOURCE INC 3.60% 05/01/2030 | — | 0.03% | 64.99K | $6.1M |
| 1090 | EQUITABLE AMERICA GLOBAL FUNDING 144A 5.13%… | — | 0.03% | 62.83K | $6.1M |
| 1091 | CITIZENS BANK NA 4.19% 01/29/2029 | — | 0.03% | 61.76K | $6.1M |
| 1092 | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.73%… | — | 0.03% | 67.44K | $6.1M |
| 1093 | CATERPILLAR FINANCIAL SERVICES COR MTN 3.95%… | — | 0.03% | 62.25K | $6.1M |
| 1094 | LOWES COMPANIES INC 4.25% 03/15/2031 | — | 0.03% | 64.09K | $6.1M |
| 1095 | CREDIT AGRICOLE SA MTN 144A 5.34% 01/10/2030 | — | 0.03% | 61.29K | $6.1M |
| 1096 | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.65%… | — | 0.03% | 61.54K | $6.1M |
| 1097 | CHUBB INA HOLDINGS LLC 1.38% 09/15/2030 | — | 0.03% | 70.77K | $6.1M |
| 1098 | EQUINIX INC 2.15% 07/15/2030 | — | 0.03% | 69.03K | $6.1M |
| 1099 | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A… | — | 0.03% | 62.49K | $6.1M |
| 1100 | TORONTO-DOMINION BANK/THE MTN 4.99% 04/05/2029 | — | 0.03% | 61.10K | $6.1M |
| 1101 | BROWN & BROWN INC 4.90% 06/23/2030 | — | 0.03% | 62.30K | $6.1M |
| 1102 | TRAVELERS COMPANIES INC 4.95% 07/24/2031 | — | 0.03% | 62.19K | $6.1M |
| 1103 | CHARTER COMMUNICATIONS OPERATING L 2.25%… | — | 0.03% | 65.83K | $6.1M |
| 1104 | CAIXABANK SA MTN 144A 4.82% 04/22/2032 | — | 0.03% | 63.44K | $6.1M |
| 1105 | AIA GROUP LTD MTN 144A 3.60% 04/09/2029 | — | 0.03% | 62.65K | $6.1M |
| 1106 | TRANSCANADA TRUST 5.50% 09/15/2079 | — | 0.03% | 61.90K | $6.1M |
| 1107 | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.85%… | — | 0.03% | 60.52K | $6.0M |
| 1108 | CITADEL FINANCE LLC 144A 5.90% 02/10/2030 | — | 0.03% | 61.29K | $6.0M |
| 1109 | RIO TINTO FINANCE (USA) PLC 4.50% 03/14/2028 | — | 0.03% | 60.79K | $6.0M |
| 1110 | FIFTH THIRD BANCORP 5.98% 01/30/2030 | — | 0.03% | 59.76K | $6.0M |
| 1111 | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A… | — | 0.03% | 60.12K | $6.0M |
| 1112 | NESTLE HOLDINGS INC. 144A 1.25% 09/15/2030 | — | 0.03% | 70.53K | $6.0M |
| 1113 | SUMITOMO MITSUI FINANCIAL GROUP IN 2.75%… | — | 0.03% | 65.84K | $6.0M |
| 1114 | TAKEOFF MERGER SUB INC 144A 4.40% 03/24/2028 | — | 0.03% | 61.10K | $6.0M |
| 1115 | ABBVIE INC 4.50% 08/18/2028 | — | 0.03% | 60.93K | $6.0M |
| 1116 | SYNOPSYS INC 4.65% 04/01/2028 | — | 0.03% | 60.81K | $6.0M |
| 1117 | ARES CAPITAL CORPORATION 5.50% 09/01/2030 | — | 0.03% | 62.51K | $6.0M |
| 1118 | MITSUBISHI UFJ FINANCIAL GROUP INC 2.56%… | — | 0.03% | 66.35K | $6.0M |
| 1119 | KBC GROEP NV MTN 144A 4.93% 10/16/2030 | — | 0.03% | 61.48K | $6.0M |
| 1120 | FISERV INC 4.55% 02/15/2031 | — | 0.03% | 63.65K | $6.0M |
| 1121 | BP CAPITAL MARKETS AMERICA INC 5.02% 11/17/2027 | — | 0.03% | 60.11K | $6.0M |
| 1122 | AMPHENOL CORPORATION 2.80% 02/15/2030 | — | 0.03% | 65.29K | $6.0M |
| 1123 | WASTE MANAGEMENT INC 1.50% 03/15/2031 | — | 0.03% | 70.98K | $6.0M |
| 1124 | CISCO SYSTEMS INC 4.55% 02/24/2028 | — | 0.03% | 60.33K | $6.0M |
| 1125 | APPLE INC 3.25% 08/08/2029 | — | 0.03% | 62.85K | $6.0M |
| 1126 | MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028 | — | 0.03% | 60.74K | $6.0M |
| 1127 | MACQUARIE BANK LTD MTN 144A 4.33% 06/12/2028 | — | 0.03% | 60.80K | $6.0M |
| 1128 | TARGA RESOURCES CORP 6.15% 03/01/2029 | — | 0.03% | 59.12K | $6.0M |
| 1129 | FEDERATION DES CAISSES DESJARDINS MTN 144A… | — | 0.03% | 61.87K | $6.0M |
| 1130 | EMD FINANCE LLC 144A 4.38% 10/15/2030 | — | 0.03% | 62.78K | $6.0M |
| 1131 | ELK MERGER SUB II LLC 144A 6.50% 09/01/2030 | — | 0.03% | 58.68K | $6.0M |
| 1132 | WILLIAMS COMPANIES INC 3.50% 11/15/2030 | — | 0.03% | 64.91K | $6.0M |
| 1133 | KEYSIGHT TECHNOLOGIES INC 5.35% 07/30/2030 | — | 0.03% | 60.55K | $6.0M |
| 1134 | AVOLON HOLDINGS FUNDING LTD 144A 4.70%… | — | 0.03% | 62.93K | $6.0M |
| 1135 | CANADIAN IMPERIAL BANK (FXD-FRN) 4.72%… | — | 0.03% | 60.48K | $6.0M |
| 1136 | TOYOTA MOTOR CREDIT CORP MTN 5.05% 05/16/2029 | — | 0.03% | 60.09K | $6.0M |
| 1137 | BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031 | — | 0.03% | 62.99K | $6.0M |
| 1138 | GILEAD SCIENCES INC 4.40% 05/20/2029 | — | 0.03% | 61.03K | $6.0M |
| 1139 | BANK OF NEW YORK MELLON/THE MTN 4.73% 04/20/2029 | — | 0.03% | 60.14K | $6.0M |
| 1140 | CAPITAL ONE FINANCIAL CORPORATION 5.70%… | — | 0.03% | 59.62K | $6.0M |
| 1141 | STATE STREET CORP 5.68% 11/21/2029 | — | 0.03% | 59.30K | $6.0M |
| 1142 | GENERAL MOTORS FINANCIAL COMPANY I 5.85%… | — | 0.03% | 59.52K | $6.0M |
| 1143 | HYUNDAI CAPITAL AMERICA MTN 144A 6.10%… | — | 0.03% | 59.09K | $6.0M |
| 1144 | ENERGY TRANSFER LP 5.55% 02/15/2028 | — | 0.03% | 59.48K | $6.0M |
| 1145 | VISTRA OPERATIONS COMPANY LLC 144A 4.30%… | — | 0.03% | 61.93K | $6.0M |
| 1146 | UNION PACIFIC CORPORATION 2.40% 02/05/2030 | — | 0.03% | 65.41K | $6.0M |
| 1147 | WMG ACQUISITION CORP 144A 3.88% 07/15/2030 | — | 0.03% | 64.72K | $6.0M |
| 1148 | STATE STREET CORP 4.56% 04/23/2032 | — | 0.03% | 62.32K | $6.0M |
| 1149 | APPLE INC 4.20% 05/12/2030 | — | 0.03% | 61.17K | $6.0M |
| 1150 | STRYKER CORPORATION 1.95% 06/15/2030 | — | 0.03% | 67.37K | $6.0M |
| 1151 | EBAY INC 2.70% 03/11/2030 | — | 0.03% | 65.33K | $6.0M |
| 1152 | FISERV INC 2.65% 06/01/2030 | — | 0.03% | 66.31K | $6.0M |
| 1153 | SHELL FINANCE US INC 4.13% 11/06/2030 | — | 0.03% | 62.22K | $6.0M |
| 1154 | REALTY INCOME CORPORATION 3.25% 01/15/2031 | — | 0.03% | 65.16K | $6.0M |
| 1155 | ALIBABA GROUP HOLDING LTD 4.88% 05/26/2030 | — | 0.03% | 60.28K | $5.9M |
| 1156 | GLAXOSMITHKLINE CAPITAL INC 4.85% 09/14/2029 | — | 0.03% | 60.04K | $5.9M |
| 1157 | MERCK & CO INC 4.30% 05/22/2028 | — | 0.03% | 59.92K | $5.9M |
| 1158 | AHOLD FINANCE USA LLC 6.88% 05/01/2029 | — | 0.03% | 57.31K | $5.9M |
| 1159 | FIFTH THIRD BANCORP 6.34% 07/27/2029 | — | 0.03% | 58.49K | $5.9M |
| 1160 | SBA COMMUNICATIONS CORP 4.88% 01/15/2030 | — | 0.03% | 61.12K | $5.9M |
| 1161 | GENERAL MOTORS FINANCIAL COMPANY I 2.40%… | — | 0.03% | 62.93K | $5.9M |
| 1162 | 7-ELEVEN INC 144A 1.80% 02/10/2031 | — | 0.03% | 69.83K | $5.9M |
| 1163 | BROOKFIELD FINANCE INC 3.90% 01/25/2028 | — | 0.03% | 60.33K | $5.9M |
| 1164 | MASTERCARD INC 4.33% 06/08/2028 | — | 0.03% | 59.86K | $5.9M |
| 1165 | FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65%… | — | 0.03% | 62.24K | $5.9M |
| 1166 | BAT INTERNATIONAL FINANCE PLC 5.93% 02/02/2029 | — | 0.03% | 58.47K | $5.9M |
| 1167 | ENEL FINANCE INTERNATIONAL NV 144A 4.63%… | — | 0.03% | 60.57K | $5.9M |
| 1168 | ELECTRICITE DE FRANCE SA 144A 4.50% 09/21/2028 | — | 0.03% | 60.13K | $5.9M |
| 1169 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05%… | — | 0.03% | 59.79K | $5.9M |
| 1170 | ICON INVESTMENTS SIX DAC 144A 5.42% 08/13/2031 | — | 0.03% | 60.48K | $5.9M |
| 1171 | PACIFIC GAS AND ELECTRIC COMPANY 3.25%… | — | 0.03% | 66.16K | $5.9M |
| 1172 | T-MOBILE USA INC 4.85% 01/15/2029 | — | 0.03% | 59.51K | $5.9M |
| 1173 | BROADCOM INC 4.80% 04/15/2028 | — | 0.03% | 59.24K | $5.9M |
| 1174 | BAE SYSTEMS PLC 144A 1.90% 02/15/2031 | — | 0.03% | 68.63K | $5.9M |
| 1175 | LAS VEGAS SANDS CORP 5.63% 06/15/2028 | — | 0.03% | 58.87K | $5.9M |
| 1176 | AMGEN INC 1.65% 08/15/2028 | — | 0.03% | 62.81K | $5.9M |
| 1177 | NTT FINANCE CORP 144A 5.11% 07/02/2029 | — | 0.03% | 59.58K | $5.9M |
| 1178 | MERCK & CO INC 4.15% 03/15/2031 | — | 0.03% | 61.88K | $5.9M |
| 1179 | ING GROEP NV 4.05% 04/09/2029 | — | 0.03% | 60.82K | $5.9M |
| 1180 | ENI SPA 144A 4.75% 09/12/2028 | — | 0.03% | 59.34K | $5.9M |
| 1181 | JEFFERIES FINANCIAL GROUP INC MTN 5.13%… | — | 0.03% | 61.48K | $5.9M |
| 1182 | FIFTH THIRD BANCORP 4.57% 04/29/2032 | — | 0.03% | 61.99K | $5.9M |
| 1183 | MEITUAN 144A 4.50% 04/02/2028 | — | 0.03% | 59.59K | $5.9M |
| 1184 | ARTHUR J GALLAGHER & CO 4.85% 12/15/2029 | — | 0.03% | 59.78K | $5.9M |
| 1185 | CHARTER COMMUNICATIONS OPERATING L 3.75%… | — | 0.03% | 60.24K | $5.9M |
| 1186 | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A… | — | 0.03% | 58.87K | $5.9M |
| 1187 | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41%… | — | 0.03% | 58.60K | $5.9M |
| 1188 | DUKE ENERGY CAROLINAS LLC 4.65% 06/15/2031 | — | 0.03% | 60.62K | $5.9M |
| 1189 | JOHN DEERE CAPITAL CORP MTN 4.50% 01/16/2029 | — | 0.03% | 59.36K | $5.9M |
| 1190 | BBVA MEXICO SA INSTITUCION DE BANC MTN 144A… | — | 0.03% | 60.59K | $5.9M |
| 1191 | TORONTO-DOMINION BANK/THE MTN 4.78% 12/17/2029 | — | 0.03% | 59.55K | $5.9M |
| 1192 | AMGEN INC 2.30% 02/25/2031 | — | 0.03% | 66.77K | $5.9M |
| 1193 | CENCORA INC 2.70% 03/15/2031 | — | 0.03% | 65.98K | $5.9M |
| 1194 | CATERPILLAR INC 2.60% 04/09/2030 | — | 0.03% | 63.88K | $5.9M |
| 1195 | PEPSICO INC 2.63% 07/29/2029 | — | 0.03% | 62.46K | $5.9M |
| 1196 | SHELL FINANCE US INC 2.38% 11/07/2029 | — | 0.03% | 63.56K | $5.9M |
| 1197 | SIMON PROPERTY GROUP LP 1.75% 02/01/2028 | — | 0.03% | 61.01K | $5.9M |
| 1198 | SYSCO CORPORATION 5.95% 04/01/2030 | — | 0.02% | 57.93K | $5.9M |
| 1199 | DELL INTERNATIONAL LLC 5.10% 09/15/2029 | — | 0.02% | 58.89K | $5.9M |
| 1200 | CAIXABANK SA (FXD-FRN) MTN 144A 4.63% 07/03/2029 | — | 0.02% | 59.17K | $5.8M |
| 1201 | TAKE TWO INTERACTIVE SOFTWARE INC 4.95%… | — | 0.02% | 58.66K | $5.8M |
| 1202 | SABIC CAPITAL II BV 144A 4.50% 10/10/2028 | — | 0.02% | 59.83K | $5.8M |
| 1203 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.34%… | — | 0.02% | 59.06K | $5.8M |
| 1204 | NATIONAL BANK OF CANADA (FXD) MTN 5.00%… | — | 0.02% | 58.85K | $5.8M |
| 1205 | NATIONAL AUSTRALIA BANK LTD (NEW Y 4.94%… | — | 0.02% | 58.43K | $5.8M |
| 1206 | VINCI SA 144A 3.75% 04/10/2029 | — | 0.02% | 60.52K | $5.8M |
| 1207 | JPMORGAN CHASE & CO 3.63% 12/01/2027 | — | 0.02% | 59.21K | $5.8M |
| 1208 | MACQUARIE GROUP LTD MTN 144A 2.69% 06/23/2032 | — | 0.02% | 66.90K | $5.8M |
| 1209 | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 2.30%… | — | 0.02% | 65.42K | $5.8M |
| 1210 | DEUTSCHE BANK AG (NEW YORK BRANCH) 6.11%… | — | 0.02% | 58.30K | $5.8M |
| 1211 | COX COMMUNICATIONS INC 144A 5.45% 09/15/2028 | — | 0.02% | 58.81K | $5.8M |
| 1212 | PARKER HANNIFIN CORPORATION 3.25% 06/14/2029 | — | 0.02% | 61.26K | $5.8M |
| 1213 | CORPORACION NACIONAL DEL COBRE DE 144A 3.15%… | — | 0.02% | 63.10K | $5.8M |
| 1214 | MSCI INC 144A 3.63% 09/01/2030 | — | 0.02% | 63.18K | $5.8M |
| 1215 | SOCIETE GENERALE SA (FXD-FLT) MTN 144A 4.45%… | — | 0.02% | 60.33K | $5.8M |
| 1216 | BPCE SA MTN 144A 5.39% 05/28/2031 | — | 0.02% | 59.71K | $5.8M |
| 1217 | AMERICAN EXPRESS COMPANY 4.05% 05/03/2029 | — | 0.02% | 59.79K | $5.8M |
| 1218 | HALLIBURTON COMPANY 2.92% 03/01/2030 | — | 0.02% | 63.18K | $5.8M |
| 1219 | GENERAL MOTORS FINANCIAL COMPANY I 4.20%… | — | 0.02% | 59.50K | $5.8M |
| 1220 | BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029 | — | 0.02% | 58.95K | $5.8M |
| 1221 | ATLAS WAREHOUSE LENDING COMPANY LP 144A 4.95%… | — | 0.02% | 60.54K | $5.8M |
| 1222 | ROYAL BANK OF CANADA (FX-FRN) MTN 4.97%… | — | 0.02% | 59.43K | $5.8M |
| 1223 | BARCLAYS PLC (FXD-FRN) 4.22% 05/24/2030 | — | 0.02% | 60.22K | $5.8M |
| 1224 | METROPOLITAN LIFE GLOBAL FUNDING I 144A 2.95%… | — | 0.02% | 63.15K | $5.8M |
| 1225 | GENERAL MOTORS FINANCIAL COMPANY I 2.35%… | — | 0.02% | 66.71K | $5.8M |
| 1226 | SOCIETE GENERALE SA MTN 144A 5.51% 05/22/2031 | — | 0.02% | 59.23K | $5.8M |
| 1227 | HP INC 4.00% 04/15/2029 | — | 0.02% | 59.97K | $5.8M |
| 1228 | WILLIAMS COMPANIES INC 5.30% 08/15/2028 | — | 0.02% | 57.88K | $5.8M |
| 1229 | BMW US CAPITAL LLC 144A 5.05% 08/11/2028 | — | 0.02% | 58.16K | $5.8M |
| 1230 | KOREA GAS CORPORATION MTN 144A 4.88% 07/05/2028 | — | 0.02% | 58.17K | $5.8M |
| 1231 | LAM RESEARCH CORPORATION 4.00% 03/15/2029 | — | 0.02% | 59.62K | $5.8M |
| 1232 | HCA INC 5.88% 02/01/2029 | — | 0.02% | 57.51K | $5.8M |
| 1233 | PNC FINANCIAL SERVICES (FXD-FRN) 4.83%… | — | 0.02% | 58.98K | $5.8M |
| 1234 | ING GROEP NV 5.07% 03/25/2031 | — | 0.02% | 59.01K | $5.8M |
| 1235 | JOHNSON & JOHNSON 4.80% 06/01/2029 | — | 0.02% | 58.10K | $5.8M |
| 1236 | AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030 | — | 0.02% | 64.99K | $5.8M |
| 1237 | IMPERIAL BRANDS FINANCE PLC 144A 3.88%… | — | 0.02% | 60.43K | $5.8M |
| 1238 | ACCENTURE CAPITAL INC 4.75% 07/10/2029 | — | 0.02% | 58.63K | $5.8M |
| 1239 | FMC CORPORATION 144A 8.00% 06/01/2031 | — | 0.02% | 57.31K | $5.8M |
| 1240 | GENM CAPITAL LABUAN LTD 144A 3.88% 04/19/2031 | — | 0.02% | 66.97K | $5.8M |
| 1241 | MIZUHO FINANCIAL GROUP INC 5.67% 05/27/2029 | — | 0.02% | 57.44K | $5.8M |
| 1242 | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15%… | — | 0.02% | 59.68K | $5.8M |
| 1243 | HOME DEPOT INC 1.50% 09/15/2028 | — | 0.02% | 61.67K | $5.8M |
| 1244 | JOHN DEERE CAPITAL CORP MTN 4.55% 06/05/2030 | — | 0.02% | 59.29K | $5.8M |
| 1245 | MSCI INC 144A 3.88% 02/15/2031 | — | 0.02% | 62.76K | $5.8M |
| 1246 | UBER TECHNOLOGIES INC 4.15% 01/15/2031 | — | 0.02% | 60.77K | $5.8M |
| 1247 | HOME DEPOT INC 1.38% 03/15/2031 | — | 0.02% | 68.26K | $5.8M |
| 1248 | ECOLAB INC 4.80% 06/15/2031 | — | 0.02% | 59.18K | $5.8M |
| 1249 | BANK OF NOVA SCOTIA 7.35% 04/27/2085 | — | 0.02% | 57.69K | $5.8M |
| 1250 | ELI LILLY AND COMPANY 4.00% 10/15/2028 | — | 0.02% | 58.47K | $5.8M |
| 1251 | BANCO SANTANDER SA 4.60% 04/15/2029 | — | 0.02% | 58.69K | $5.8M |
| 1252 | TOYOTA MOTOR CREDIT CORP MTN 4.25% 05/12/2028 | — | 0.02% | 58.03K | $5.7M |
| 1253 | MOSAIC CO 5.35% 08/17/2031 | — | 0.02% | 59.18K | $5.7M |
| 1254 | L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028 | — | 0.02% | 58.21K | $5.7M |
| 1255 | ROYALTY PHARMA PLC 2.20% 09/02/2030 | — | 0.02% | 65.13K | $5.7M |
| 1256 | SUMITOMO MITSUI FINANCIAL GROUP IN 3.54%… | — | 0.02% | 58.45K | $5.7M |
| 1257 | SOCIETE GENERALE SA MTN 144A 5.50% 04/13/2029 | — | 0.02% | 57.50K | $5.7M |
| 1258 | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.50%… | — | 0.02% | 59.79K | $5.7M |
| 1259 | GENERAL MOTORS CO 5.40% 10/15/2029 | — | 0.02% | 57.53K | $5.7M |
| 1260 | EQUITABLE HOLDINGS INC 4.35% 04/20/2028 | — | 0.02% | 58.10K | $5.7M |
| 1261 | GOLDMAN SACHS PRIVATE CREDIT CORP 5.88%… | — | 0.02% | 59.38K | $5.7M |
| 1262 | DT MIDSTREAM INC 144A 4.38% 06/15/2031 | — | 0.02% | 61.24K | $5.7M |
| 1263 | PHILIP MORRIS INTERNATIONAL INC 4.88% 02/13/2029 | — | 0.02% | 57.65K | $5.7M |
| 1264 | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 2.95%… | — | 0.02% | 60.66K | $5.7M |
| 1265 | FORD MOTOR CREDIT COMPANY LLC (FXD 5.92%… | — | 0.02% | 57.11K | $5.7M |
| 1266 | DOLLAR GENERAL CORP 3.50% 04/03/2030 | — | 0.02% | 61.36K | $5.7M |
| 1267 | ELI LILLY AND COMPANY 4.55% 02/12/2028 | — | 0.02% | 57.35K | $5.7M |
| 1268 | MEIJI YASUDA LIFE INSURANCE CO 144A 5.10%… | — | 0.02% | 57.42K | $5.7M |
| 1269 | MARRIOTT INTERNATIONAL INC 5.00% 10/15/2027 | — | 0.02% | 57.15K | $5.7M |
| 1270 | ASTRAZENECA PLC 4.00% 01/17/2029 | — | 0.02% | 58.44K | $5.7M |
| 1271 | METLIFE INC 4.55% 03/23/2030 | — | 0.02% | 58.42K | $5.7M |
| 1272 | FISERV INC 4.20% 10/01/2028 | — | 0.02% | 58.45K | $5.7M |
| 1273 | PNC FINANCIAL SERVICES GROUP INC ( 5.22%… | — | 0.02% | 57.79K | $5.7M |
| 1274 | VERISIGN INC 5.10% 07/15/2031 | — | 0.02% | 58.61K | $5.7M |
| 1275 | HYUNDAI CAPITAL AMERICA MTN 144A 5.00%… | — | 0.02% | 59.07K | $5.7M |
| 1276 | BOC AVIATION LTD MTN 144A 3.00% 09/11/2029 | — | 0.02% | 60.49K | $5.7M |
| 1277 | HP INC 4.75% 01/15/2028 | — | 0.02% | 57.31K | $5.7M |
| 1278 | ATHENE GLOBAL FUNDING MTN 144A 5.03% 07/17/2030 | — | 0.02% | 58.98K | $5.7M |
| 1279 | HASBRO INC 3.90% 11/19/2029 | — | 0.02% | 59.83K | $5.7M |
| 1280 | MEXICO CITY AIRPORT TRUST 144A 3.88% 04/30/2028 | — | 0.02% | 58.35K | $5.7M |
| 1281 | ENI SPA 144A 4.25% 05/09/2029 | — | 0.02% | 58.51K | $5.7M |
| 1282 | HALEON US CAPITAL LLC 3.38% 03/24/2029 | — | 0.02% | 59.52K | $5.7M |
| 1283 | BANK OF IRELAND GROUP PLC 144A 5.60% 03/20/2030 | — | 0.02% | 56.95K | $5.7M |
| 1284 | ELEVANCE HEALTH INC 2.25% 05/15/2030 | — | 0.02% | 63.52K | $5.7M |
| 1285 | CARDINAL HEALTH INC 5.00% 11/15/2029 | — | 0.02% | 57.62K | $5.7M |
| 1286 | GILEAD SCIENCES INC 1.65% 10/01/2030 | — | 0.02% | 65.55K | $5.7M |
| 1287 | CANADIAN IMPERIAL BANK OF COMMERCE 5.00%… | — | 0.02% | 56.96K | $5.7M |
| 1288 | TOYOTA MOTOR CREDIT CORP MTN 4.20% 01/10/2031 | — | 0.02% | 59.59K | $5.7M |
| 1289 | PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A… | — | 0.02% | 57.06K | $5.7M |
| 1290 | FEDERATION DES CAISSES DESJARDINS 144A 5.25%… | — | 0.02% | 57.03K | $5.7M |
| 1291 | PARKER HANNIFIN CORPORATION 4.50% 09/15/2029 | — | 0.02% | 58.07K | $5.7M |
| 1292 | BOSTON PROPERTIES LP 4.50% 12/01/2028 | — | 0.02% | 57.87K | $5.7M |
| 1293 | GLENCORE FUNDING LLC 144A 6.38% 10/06/2030 | — | 0.02% | 55.57K | $5.7M |
| 1294 | WALT DISNEY CO 3.75% 03/14/2029 | — | 0.02% | 58.47K | $5.7M |
| 1295 | THERMO FISHER SCIENTIFIC INC 5.00% 01/31/2029 | — | 0.02% | 56.91K | $5.7M |
| 1296 | BLUE OWL CAPITAL CORP 5.95% 03/15/2029 | — | 0.02% | 57.52K | $5.7M |
| 1297 | SOCIETE GENERALE SA MTN 144A 5.25% 05/22/2029 | — | 0.02% | 57.12K | $5.7M |
| 1298 | NATWEST GROUP PLC 6.47% 06/01/2034 | — | 0.02% | 55.93K | $5.7M |
| 1299 | SYNCHRONY FINANCIAL 3.95% 12/01/2027 | — | 0.02% | 57.60K | $5.7M |
| 1300 | ROCHE HOLDINGS INC 144A 4.91% 03/08/2031 | — | 0.02% | 57.75K | $5.7M |
| 1301 | ACCENTURE CAPITAL INC 3.90% 10/04/2027 | — | 0.02% | 57.12K | $5.7M |
| 1302 | BROADCOM INC 1.95% 02/15/2028 | — | 0.02% | 59.04K | $5.7M |
| 1303 | ENBRIDGE INC 5.75% 07/15/2080 | — | 0.02% | 57.76K | $5.7M |
| 1304 | BANCO SANTANDER SA 3.49% 05/28/2030 | — | 0.02% | 60.86K | $5.7M |
| 1305 | US BANCORP 1.38% 07/22/2030 | — | 0.02% | 65.74K | $5.7M |
| 1306 | MCDONALDS CORPORATION MTN 3.60% 07/01/2030 | — | 0.02% | 59.96K | $5.7M |
| 1307 | THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030 | — | 0.02% | 57.19K | $5.7M |
| 1308 | COMMONWEALTH BANK OF AUSTRALIA 144A 3.90%… | — | 0.02% | 57.34K | $5.6M |
| 1309 | MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030 | — | 0.02% | 57.85K | $5.6M |
| 1310 | STATE STREET CORP 4.53% 02/20/2029 | — | 0.02% | 56.89K | $5.6M |
| 1311 | PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031 | — | 0.02% | 58.66K | $5.6M |
| 1312 | STANDARD CHARTERED PLC 144A 4.30% 05/21/2030 | — | 0.02% | 58.33K | $5.6M |
| 1313 | QUANTA SERVICES INC. 2.90% 10/01/2030 | — | 0.02% | 62.39K | $5.6M |
| 1314 | BPCE SA MTN 144A 5.72% 01/18/2030 | — | 0.02% | 56.55K | $5.6M |
| 1315 | SYNCHRONY FINANCIAL 5.45% 03/06/2031 | — | 0.02% | 57.63K | $5.6M |
| 1316 | BOEING CO 3.20% 03/01/2029 | — | 0.02% | 59.25K | $5.6M |
| 1317 | BANK OF MONTREAL (FXD-FRN) MTN 5.10% 09/04/2030 | — | 0.02% | 56.98K | $5.6M |
| 1318 | FISERV INC 4.75% 03/15/2030 | — | 0.02% | 58.33K | $5.6M |
| 1319 | SOCIETE GENERALE SA MTN 144A 5.63% 01/19/2030 | — | 0.02% | 56.54K | $5.6M |
| 1320 | TARGA RESOURCES CORP 4.90% 09/15/2030 | — | 0.02% | 57.64K | $5.6M |
| 1321 | UBS AG (STAMFORD BRANCH) MTN 4.68% 11/29/2030 | — | 0.02% | 57.73K | $5.6M |
| 1322 | NOMURA HOLDINGS INC 2.61% 07/14/2031 | — | 0.02% | 65.00K | $5.6M |
| 1323 | FIDELITY NATIONAL INFORMATION SERV 4.45%… | — | 0.02% | 56.85K | $5.6M |
| 1324 | EATON CORPORATION 3.85% 03/06/2028 | — | 0.02% | 57.10K | $5.6M |
| 1325 | MANUFACTURERS AND TRADERS (FXD-FRN MTN 4.55%… | — | 0.02% | 57.58K | $5.6M |
| 1326 | NOMURA HOLDINGS INC 2.17% 07/14/2028 | — | 0.02% | 59.27K | $5.6M |
| 1327 | PINNACLE FINANCIAL PARTNERS INC 5.60% 05/19/2032 | — | 0.02% | 57.97K | $5.6M |
| 1328 | MARS INC 144A 4.55% 04/20/2028 | — | 0.02% | 56.51K | $5.6M |
| 1329 | SANTANDER HOLDINGS USA INC 5.22% 06/05/2032 | — | 0.02% | 58.05K | $5.6M |
| 1330 | AVOLON HOLDINGS FUNDING LTD 144A 5.38%… | — | 0.02% | 56.98K | $5.6M |
| 1331 | BROOKFIELD FINANCE INC 4.35% 04/15/2030 | — | 0.02% | 58.34K | $5.6M |
| 1332 | ARES CAPITAL CORPORATION 5.88% 03/01/2029 | — | 0.02% | 56.39K | $5.6M |
| 1333 | NVR INC 3.00% 05/15/2030 | — | 0.02% | 61.15K | $5.6M |
| 1334 | PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048 | — | 0.02% | 56.64K | $5.6M |
| 1335 | STARBUCKS CORPORATION 3.55% 08/15/2029 | — | 0.02% | 58.62K | $5.6M |
| 1336 | CROWN CASTLE INC 5.60% 06/01/2029 | — | 0.02% | 55.98K | $5.6M |
| 1337 | AKER BP ASA 144A 3.10% 07/15/2031 | — | 0.02% | 62.79K | $5.6M |
| 1338 | BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030 | — | 0.02% | 56.26K | $5.6M |
| 1339 | SANTANDER HOLDINGS USA INC 5.04% 06/05/2030 | — | 0.02% | 56.87K | $5.6M |
| 1340 | WELLTOWER OP LLC 3.10% 01/15/2030 | — | 0.02% | 60.11K | $5.6M |
| 1341 | AMERICAN HONDA FINANCE CORPORATION MTN 4.50%… | — | 0.02% | 58.21K | $5.6M |
| 1342 | PEPSICO INC 1.63% 05/01/2030 | — | 0.02% | 63.26K | $5.6M |
| 1343 | CVS HEALTH CORP 5.00% 01/30/2029 | — | 0.02% | 56.28K | $5.6M |
| 1344 | ARES STRATEGIC INCOME FUND 5.70% 03/15/2028 | — | 0.02% | 56.11K | $5.6M |
| 1345 | ELI LILLY AND COMPANY 4.50% 02/09/2029 | — | 0.02% | 56.40K | $5.6M |
| 1346 | AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028 | — | 0.02% | 58.65K | $5.6M |
| 1347 | SIMON PROPERTY GROUP LP 4.30% 01/15/2031 | — | 0.02% | 58.50K | $5.6M |
| 1348 | LOCKHEED MARTIN CORPORATION 4.40% 08/15/2030 | — | 0.02% | 57.60K | $5.6M |
| 1349 | DAE FUNDING LLC 144A 3.38% 03/20/2028 | — | 0.02% | 57.85K | $5.6M |
| 1350 | ING GROEP NV FXD-FRN 4.86% 03/25/2029 | — | 0.02% | 56.01K | $5.6M |
| 1351 | 3M CO 2.38% 08/26/2029 | — | 0.02% | 60.20K | $5.6M |
| 1352 | SEMPRA 3.40% 02/01/2028 | — | 0.02% | 56.95K | $5.6M |
| 1353 | ERAC USA FINANCE LLC 144A 4.60% 05/01/2028 | — | 0.02% | 56.11K | $5.6M |
| 1354 | MCDONALDS CORPORATION MTN 2.63% 09/01/2029 | — | 0.02% | 59.74K | $5.6M |
| 1355 | BMW US CAPITAL LLC 144A 4.50% 08/11/2030 | — | 0.02% | 57.97K | $5.6M |
| 1356 | SOUTHERN CALIFORNIA EDISON COMPANY 5.25%… | — | 0.02% | 56.44K | $5.6M |
| 1357 | FISERV INC 5.45% 03/02/2028 | — | 0.02% | 55.58K | $5.6M |
| 1358 | AMPHENOL CORPORATION 4.38% 06/12/2028 | — | 0.02% | 56.29K | $5.6M |
| 1359 | ALLY FINANCIAL INC 6.85% 01/03/2030 | — | 0.02% | 54.51K | $5.6M |
| 1360 | ROYAL BANK OF CANADA MTN 5.20% 08/01/2028 | — | 0.02% | 55.40K | $5.6M |
| 1361 | M&T BANK CORPORATION MTN 6.08% 03/13/2032 | — | 0.02% | 55.16K | $5.6M |
| 1362 | BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38%… | — | 0.02% | 55.58K | $5.6M |
| 1363 | TOYOTA MOTOR CREDIT CORP MTN 4.55% 08/09/2029 | — | 0.02% | 56.65K | $5.6M |
| 1364 | J M SMUCKER CO 5.90% 11/15/2028 | — | 0.02% | 54.81K | $5.6M |
| 1365 | KEURIG DR PEPPER INC 3.95% 04/15/2029 | — | 0.02% | 57.59K | $5.5M |
| 1366 | CAIXABANK SA MTN 144A 4.88% 07/03/2031 | — | 0.02% | 57.31K | $5.5M |
| 1367 | NOVARTIS CAPITAL CORP 4.10% 03/16/2029 | — | 0.02% | 56.65K | $5.5M |
| 1368 | AIA GROUP LTD 144A 3.38% 04/07/2030 | — | 0.02% | 58.92K | $5.5M |
| 1369 | UNITED PARCEL SERVICE INC 4.85% 08/15/2031 | — | 0.02% | 56.78K | $5.5M |
| 1370 | ASHTEAD CAPITAL INC 144A 4.25% 11/01/2029 | — | 0.02% | 57.74K | $5.5M |
| 1371 | COREBRIDGE FINANCIAL INC 3.85% 04/05/2029 | — | 0.02% | 57.53K | $5.5M |
| 1372 | NATWEST MARKETS PLC MTN 144A 5.41% 05/17/2029 | — | 0.02% | 55.36K | $5.5M |
| 1373 | AMERICAN EXPRESS COMPANY (FXD-FRN) 6.49%… | — | 0.02% | 53.59K | $5.5M |
| 1374 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15%… | — | 0.02% | 57.76K | $5.5M |
| 1375 | XCEL ENERGY INC 4.00% 06/15/2028 | — | 0.02% | 56.36K | $5.5M |
| 1376 | HOME DEPOT INC 3.90% 12/06/2028 | — | 0.02% | 56.51K | $5.5M |
| 1377 | NOMURA HOLDINGS INC 5.17% 07/14/2031 | — | 0.02% | 56.98K | $5.5M |
| 1378 | ABU DHABI CRUDE OIL PIPELINE LLC 144A 3.65%… | — | 0.02% | 58.66K | $5.5M |
| 1379 | ELI LILLY AND COMPANY 4.20% 08/14/2029 | — | 0.02% | 56.36K | $5.5M |
| 1380 | WELLTOWER OP LLC 4.25% 04/15/2028 | — | 0.02% | 55.76K | $5.5M |
| 1381 | MIZUHO FINANCIAL GROUP INC 5.74% 05/27/2031 | — | 0.02% | 54.99K | $5.5M |
| 1382 | CONSTELLATION BRANDS INC 2.25% 08/01/2031 | — | 0.02% | 64.22K | $5.5M |
| 1383 | BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031 | — | 0.02% | 54.32K | $5.5M |
| 1384 | HCA INC 5.25% 03/01/2030 | — | 0.02% | 55.48K | $5.5M |
| 1385 | ALCON FINANCE CORP 144A 3.00% 09/23/2029 | — | 0.02% | 58.93K | $5.5M |
| 1386 | ENTERPRISE PRODUCTS OPERATING LLC 4.15%… | — | 0.02% | 55.92K | $5.5M |
| 1387 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A… | — | 0.02% | 55.05K | $5.5M |
| 1388 | CAIXABANK SA 144A 5.67% 03/15/2030 | — | 0.02% | 54.74K | $5.5M |
| 1389 | GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029 | — | 0.02% | 57.34K | $5.5M |
| 1390 | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.25%… | — | 0.02% | 56.35K | $5.5M |
| 1391 | DIAGEO CAPITAL PLC 2.38% 10/24/2029 | — | 0.02% | 59.77K | $5.5M |
| 1392 | WALMART INC 3.90% 04/15/2028 | — | 0.02% | 55.52K | $5.5M |
| 1393 | BANK OF NEW YORK MELLON CORP/THE MTN 5.80%… | — | 0.02% | 54.28K | $5.5M |
| 1394 | BANCO SANTANDER SA 5.44% 07/15/2031 | — | 0.02% | 55.24K | $5.5M |
| 1395 | PROLOGIS LP 2.25% 04/15/2030 | — | 0.02% | 60.82K | $5.5M |
| 1396 | NATIONAL GRID PLC 5.60% 06/12/2028 | — | 0.02% | 54.31K | $5.5M |
| 1397 | FORTITUDE GROUP HOLDINGS LLC 144A 6.25%… | — | 0.02% | 54.80K | $5.5M |
| 1398 | HYUNDAI CAPITAL AMERICA MTN 144A 4.90%… | — | 0.02% | 55.08K | $5.5M |
| 1399 | UNITEDHEALTH GROUP INC 2.88% 08/15/2029 | — | 0.02% | 58.25K | $5.5M |
| 1400 | SOUTHERN COMPANY (THE) 5.50% 03/15/2029 | — | 0.02% | 54.41K | $5.5M |
| 1401 | SANTANDER HOLDINGS USA INC 6.17% 01/09/2030 | — | 0.02% | 54.08K | $5.5M |
| 1402 | HORMEL FOODS CORPORATION 1.80% 06/11/2030 | — | 0.02% | 62.31K | $5.5M |
| 1403 | CROWN CASTLE INC 2.25% 01/15/2031 | — | 0.02% | 63.05K | $5.5M |
| 1404 | SMBC AVIATION CAPITAL FINANCE DAC 144A 5.20%… | — | 0.02% | 56.17K | $5.5M |
| 1405 | DOMINION ENERGY INC (NC5.5) 6.88% 02/01/2055 | — | 0.02% | 54.18K | $5.5M |
| 1406 | ROCHE HOLDINGS INC 144A 4.79% 03/08/2029 | — | 0.02% | 54.89K | $5.5M |
| 1407 | ENEL FINANCE INTERNATIONAL NV 144A 4.13%… | — | 0.02% | 55.72K | $5.4M |
| 1408 | PFIZER INC 4.20% 11/15/2030 | — | 0.02% | 56.73K | $5.4M |
| 1409 | MASTERCARD INC 2.95% 06/01/2029 | — | 0.02% | 57.49K | $5.4M |
| 1410 | HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030 | — | 0.02% | 56.98K | $5.4M |
| 1411 | CANADIAN IMPERIAL BANK (FXD-FRN) 5.63%… | — | 0.02% | 54.32K | $5.4M |
| 1412 | GENERAL MOTORS FINANCIAL COMPANY I 6.00%… | — | 0.02% | 53.93K | $5.4M |
| 1413 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.79%… | — | 0.02% | 54.74K | $5.4M |
| 1414 | META PLATFORMS INC 4.30% 08/15/2029 | — | 0.02% | 55.47K | $5.4M |
| 1415 | ATLAS WAREHOUSE LENDING CO LP 144A 6.25%… | — | 0.02% | 54.12K | $5.4M |
| 1416 | UNITED PARCEL SERVICE INC 3.05% 11/15/2027 | — | 0.02% | 55.43K | $5.4M |
| 1417 | AIR PRODUCTS AND CHEMICALS INC 4.60% 02/08/2029 | — | 0.02% | 54.92K | $5.4M |
| 1418 | DIGITAL REALTY TRUST LP 3.60% 07/01/2029 | — | 0.02% | 56.87K | $5.4M |
| 1419 | SANTOS FINANCE LTD. 144A 3.65% 04/29/2031 | — | 0.02% | 59.69K | $5.4M |
| 1420 | EXPEDIA GROUP INC 3.80% 02/15/2028 | — | 0.02% | 55.29K | $5.4M |
| 1421 | COREBRIDGE FINANCIAL INC 6.88% 12/15/2052 | — | 0.02% | 54.11K | $5.4M |
| 1422 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.61%… | — | 0.02% | 57.54K | $5.4M |
| 1423 | BAYER US FINANCE LLC 144A 6.25% 01/21/2029 | — | 0.02% | 53.39K | $5.4M |
| 1424 | XPO INC 144A 6.25% 06/01/2028 | — | 0.02% | 54.22K | $5.4M |
| 1425 | ROLLS-ROYCE PLC 144A 5.75% 10/15/2027 | — | 0.02% | 53.89K | $5.4M |
| 1426 | LIBERTY MUTUAL GROUP INC 144A 4.57% 02/01/2029 | — | 0.02% | 55.28K | $5.4M |
| 1427 | WRKCO INC 4.90% 03/15/2029 | — | 0.02% | 54.87K | $5.4M |
| 1428 | PAYPAL HOLDINGS INC 2.30% 06/01/2030 | — | 0.02% | 60.42K | $5.4M |
| 1429 | PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030 | — | 0.02% | 58.22K | $5.4M |
| 1430 | TORONTO-DOMINION BANK/THE 5.15% 09/10/2034 | — | 0.02% | 54.92K | $5.4M |
| 1431 | ANGLO AMERICAN CAPITAL PLC 144A 5.63% 04/01/2030 | — | 0.02% | 54.11K | $5.4M |
| 1432 | NEXTERA ENERGY CAPITAL HOLDINGS IN 6.70%… | — | 0.02% | 53.81K | $5.4M |
| 1433 | FMR LLC 144A 7.57% 06/15/2029 | — | 0.02% | 51.30K | $5.4M |
| 1434 | SANTANDER HOLDINGS USA INC 6.50% 03/09/2029 | — | 0.02% | 53.16K | $5.4M |
| 1435 | SYNCHRONY FINANCIAL 4.95% 02/25/2032 | — | 0.02% | 56.85K | $5.4M |
| 1436 | VULCAN MATERIALS COMPANY 3.50% 06/01/2030 | — | 0.02% | 57.69K | $5.4M |
| 1437 | MID-AMERICA APARTMENTS LP 3.95% 03/15/2029 | — | 0.02% | 55.55K | $5.4M |
| 1438 | SODEXO INC 144A 5.15% 08/15/2030 | — | 0.02% | 55.12K | $5.4M |
| 1439 | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.80%… | — | 0.02% | 54.74K | $5.4M |
| 1440 | BANCO SANTANDER SA 3.31% 06/27/2029 | — | 0.02% | 56.65K | $5.4M |
| 1441 | BLUE OWL CREDIT INCOME CORP 6.60% 09/15/2029 | — | 0.02% | 54.18K | $5.4M |
| 1442 | NUVEEN LLC 144A 5.74% 09/25/2031 | — | 0.02% | 54.06K | $5.4M |
| 1443 | SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030 | — | 0.02% | 54.93K | $5.4M |
| 1444 | JOHNSON CONTROLS INTERNATIONAL PLC 5.50%… | — | 0.02% | 53.47K | $5.4M |
| 1445 | FIFTH THIRD BANCORP 4.77% 07/28/2030 | — | 0.02% | 54.77K | $5.4M |
| 1446 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.26%… | — | 0.02% | 53.91K | $5.4M |
| 1447 | BMW US CAPITAL LLC 144A 5.05% 03/21/2030 | — | 0.02% | 54.63K | $5.4M |
| 1448 | INDONESIA ASAHAN ALUMINIUM PERSERO 144A 5.45%… | — | 0.02% | 54.58K | $5.4M |
| 1449 | CVS HEALTH CORP 1.88% 02/28/2031 | — | 0.02% | 62.60K | $5.4M |
| 1450 | FIFTH THIRD BANCORP 6.36% 10/27/2028 | — | 0.02% | 52.85K | $5.3M |
| 1451 | DH EUROPE FINANCE II SARL 2.60% 11/15/2029 | — | 0.02% | 58.01K | $5.3M |
| 1452 | EMERSON ELECTRIC CO 2.00% 12/21/2028 | — | 0.02% | 57.08K | $5.3M |
| 1453 | NOVARTIS CAPITAL CORP 3.80% 09/18/2029 | — | 0.02% | 55.42K | $5.3M |
| 1454 | CSX CORP 4.25% 03/15/2029 | — | 0.02% | 54.62K | $5.3M |
| 1455 | STELLANTIS FINANCE US INC 144A 5.75% 03/18/2030 | — | 0.02% | 55.23K | $5.3M |
| 1456 | BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030 | — | 0.02% | 60.83K | $5.3M |
| 1457 | STELLANTIS FINANCIAL SERVICES US C 144A 5.80%… | — | 0.02% | 56.31K | $5.3M |
| 1458 | ABBVIE INC 4.88% 03/15/2030 | — | 0.02% | 54.09K | $5.3M |
| 1459 | SAMMONS FINANCIAL GROUP INC 144A 3.35%… | — | 0.02% | 60.53K | $5.3M |
| 1460 | APPLIED MATERIALS INC 1.75% 06/01/2030 | — | 0.02% | 60.48K | $5.3M |
| 1461 | CONSTELLATION ENERGY GENERATION LL 4.40%… | — | 0.02% | 55.77K | $5.3M |
| 1462 | MORGAN STANLEY PRIVATE (FXD-FRN) 4.21%… | — | 0.02% | 54.80K | $5.3M |
| 1463 | L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028 | — | 0.02% | 53.91K | $5.3M |
| 1464 | REVVITY INC 3.30% 09/15/2029 | — | 0.02% | 56.67K | $5.3M |
| 1465 | DUKE ENERGY CORP 2.45% 06/01/2030 | — | 0.02% | 59.01K | $5.3M |
| 1466 | SNAM SPA 144A 5.00% 05/28/2030 | — | 0.02% | 54.48K | $5.3M |
| 1467 | EASTMAN CHEMICAL COMPANY 5.00% 08/01/2029 | — | 0.02% | 53.75K | $5.3M |
| 1468 | PACIFIC GAS AND ELECTRIC COMPANY 3.75%… | — | 0.02% | 54.59K | $5.3M |
| 1469 | ROYAL BANK OF CANADA MTN 4.95% 02/01/2029 | — | 0.02% | 53.32K | $5.3M |
| 1470 | ENEL FINANCE INTERNATIONAL NV 144A 2.13%… | — | 0.02% | 55.95K | $5.3M |
| 1471 | INTEL CORPORATION 1.60% 08/12/2028 | — | 0.02% | 56.54K | $5.3M |
| 1472 | PROCTER & GAMBLE CO 1.20% 10/29/2030 | — | 0.02% | 61.91K | $5.3M |
| 1473 | FLEX LTD 4.88% 05/12/2030 | — | 0.02% | 54.78K | $5.3M |
| 1474 | ENACT HOLDINGS INC 6.25% 05/28/2029 | — | 0.02% | 52.50K | $5.3M |
| 1475 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90%… | — | 0.02% | 53.95K | $5.3M |
| 1476 | ALTAGAS SERVICES US INC 144A 5.75% 10/01/2031 | — | 0.02% | 53.41K | $5.3M |
| 1477 | CAPITAL ONE FINANCIAL CORPORATION 5.46%… | — | 0.02% | 53.08K | $5.3M |
| 1478 | AVIATION CAPITAL GROUP LLC 144A 4.80% 10/24/2030 | — | 0.02% | 55.01K | $5.3M |
| 1479 | GENERAL MILLS INC 4.88% 01/30/2030 | — | 0.02% | 53.95K | $5.3M |
| 1480 | BLACKSTONE PRIVATE CREDIT FUND 6.25% 01/25/2031 | — | 0.02% | 54.24K | $5.3M |
| 1481 | TOTALENERGIES CAPITAL SA 3.88% 10/11/2028 | — | 0.02% | 53.93K | $5.3M |
| 1482 | SHERWIN-WILLIAMS COMPANY (THE) 2.95% 08/15/2029 | — | 0.02% | 56.43K | $5.3M |
| 1483 | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.20%… | — | 0.02% | 54.22K | $5.3M |
| 1484 | BMW US CAPITAL LLC 144A 4.75% 03/21/2028 | — | 0.02% | 53.07K | $5.3M |
| 1485 | PERTAMINA HULU ENERGI PT MTN 144A 5.25%… | — | 0.02% | 54.19K | $5.3M |
| 1486 | ELECTRICITE DE FRANCE SA 144A 5.65% 04/22/2029 | — | 0.02% | 52.58K | $5.3M |
| 1487 | CIGNA GROUP 5.00% 05/15/2029 | — | 0.02% | 53.07K | $5.3M |
| 1488 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.30%… | — | 0.02% | 53.88K | $5.3M |
| 1489 | NESTLE CAPITAL CORP 144A 4.20% 03/18/2031 | — | 0.02% | 55.31K | $5.3M |
| 1490 | EQUINOR ASA 3.63% 09/10/2028 | — | 0.02% | 53.95K | $5.3M |
| 1491 | CAPITAL ONE FINANCIAL CORPORATION 5.47%… | — | 0.02% | 52.51K | $5.3M |
| 1492 | WALT DISNEY CO 2.20% 01/13/2028 | — | 0.02% | 54.31K | $5.3M |
| 1493 | WESTPAC BANKING CORP 2.15% 06/03/2031 | — | 0.02% | 60.61K | $5.3M |
| 1494 | VERIZON COMMUNICATIONS INC 3.88% 02/08/2029 | — | 0.02% | 54.21K | $5.3M |
| 1495 | PACIFIC GAS AND ELECTRIC COMPANY 5.00%… | — | 0.02% | 52.85K | $5.3M |
| 1496 | RELX CAPITAL INC 4.00% 03/18/2029 | — | 0.02% | 54.11K | $5.3M |
| 1497 | TOYOTA MOTOR CREDIT CORP MTN 4.80% 05/15/2030 | — | 0.02% | 53.57K | $5.3M |
| 1498 | HYUNDAI CAPITAL AMERICA MTN 144A 4.25%… | — | 0.02% | 53.97K | $5.3M |
| 1499 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.31%… | — | 0.02% | 53.08K | $5.3M |
| 1500 | TOYOTA MOTOR CREDIT CORP MTN 5.25% 09/11/2028 | — | 0.02% | 52.23K | $5.2M |
| 1501 | CONCENTRIX CORP 6.60% 08/02/2028 | — | 0.02% | 52.17K | $5.2M |
| 1502 | TARGET CORPORATION 3.38% 04/15/2029 | — | 0.02% | 54.59K | $5.2M |
| 1503 | AVOLON HOLDINGS FUNDING LTD 144A 4.95%… | — | 0.02% | 52.61K | $5.2M |
| 1504 | SOUTHWEST AIRLINES CO 4.38% 11/15/2028 | — | 0.02% | 53.42K | $5.2M |
| 1505 | TORONTO-DOMINION BANK/THE MTN 4.41% 01/13/2031 | — | 0.02% | 54.54K | $5.2M |
| 1506 | ROYAL BANK OF CANADA 7.50% 05/02/2084 | — | 0.02% | 51.98K | $5.2M |
| 1507 | GOLUB CAPITAL BDC INC. 6.00% 07/15/2029 | — | 0.02% | 52.85K | $5.2M |
| 1508 | CONSTELLATION ENERGY GENERATION LL 5.00%… | — | 0.02% | 53.65K | $5.2M |
| 1509 | PEPSICO INC 4.45% 02/07/2028 | — | 0.02% | 52.44K | $5.2M |
| 1510 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.50%… | — | 0.02% | 52.37K | $5.2M |
| 1511 | LPL HOLDINGS INC 144A 4.00% 03/15/2029 | — | 0.02% | 54.39K | $5.2M |
| 1512 | FORD MOTOR CREDIT COMPANY LLC 5.30% 09/06/2029 | — | 0.02% | 53.26K | $5.2M |
| 1513 | WESTPAC NEW ZEALAND LTD MTN 144A 4.94%… | — | 0.02% | 53.02K | $5.2M |
| 1514 | VAR ENERGI ASA 144A 5.50% 09/22/2029 | — | 0.02% | 52.48K | $5.2M |
| 1515 | WESTPAC BANKING CORP 3.40% 01/25/2028 | — | 0.02% | 53.12K | $5.2M |
| 1516 | STELLANTIS FINANCIAL SERVICES US C 144A 6.40%… | — | 0.02% | 52.37K | $5.2M |
| 1517 | AIB GROUP PLC MTN 144A 6.61% 09/13/2029 | — | 0.02% | 51.02K | $5.2M |
| 1518 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.20%… | — | 0.02% | 52.85K | $5.2M |
| 1519 | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 6.20%… | — | 0.02% | 51.52K | $5.2M |
| 1520 | GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.80%… | — | 0.02% | 53.29K | $5.2M |
| 1521 | AMERICAN NATIONAL GROUP INC 5.75% 10/01/2029 | — | 0.02% | 52.31K | $5.2M |
| 1522 | SIRIUSPOINT LTD 7.00% 04/05/2029 | — | 0.02% | 51.06K | $5.2M |
| 1523 | PHILLIPS 66 CO (NC5.25) 5.88% 03/15/2056 | — | 0.02% | 53.60K | $5.2M |
| 1524 | DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030 | — | 0.02% | 52.70K | $5.2M |
| 1525 | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A… | — | 0.02% | 52.51K | $5.2M |
| 1526 | KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030 | — | 0.02% | 55.93K | $5.2M |
| 1527 | LENNAR CORPORATION 5.20% 07/30/2030 | — | 0.02% | 52.92K | $5.2M |
| 1528 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.60%… | — | 0.02% | 52.03K | $5.2M |
| 1529 | MAADEN SUKUK LTD 144A 5.25% 02/13/2030 | — | 0.02% | 53.08K | $5.2M |
| 1530 | SVENSKA HANDELSBANKEN AB MTN 144A 5.50%… | — | 0.02% | 51.69K | $5.2M |
| 1531 | ZOETIS INC 4.15% 08/17/2028 | — | 0.02% | 52.81K | $5.2M |
| 1532 | STANDARD CHARTERED PLC 144A 3.27% 02/18/2036 | — | 0.02% | 58.25K | $5.2M |
| 1533 | DEUTSCHE BANK AG (FXD-FRN) 5.27% 09/18/2029 | — | 0.02% | 52.05K | $5.2M |
| 1534 | COOPERATIEVE RABOBANK UA MTN 144A 4.99%… | — | 0.02% | 53.05K | $5.2M |
| 1535 | LENOVO GROUP LTD MTN 144A 3.42% 11/02/2030 | — | 0.02% | 56.32K | $5.2M |
| 1536 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36%… | — | 0.02% | 52.82K | $5.2M |
| 1537 | FLORIDA POWER & LIGHT CO 4.40% 05/15/2028 | — | 0.02% | 52.17K | $5.2M |
| 1538 | BANCO NACIONAL DE PANAMA 144A 2.50% 08/11/2030 | — | 0.02% | 59.27K | $5.2M |
| 1539 | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A… | — | 0.02% | 54.49K | $5.2M |
| 1540 | DNB BANK ASA MTN 144A 4.83% 03/30/2032 | — | 0.02% | 53.81K | $5.2M |
| 1541 | KRAFT HEINZ FOODS CO 3.75% 04/01/2030 | — | 0.02% | 54.84K | $5.2M |
| 1542 | MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031 | — | 0.02% | 58.54K | $5.2M |
| 1543 | NATIONWIDE BUILDING SOCIETY MTN 144A 5.13%… | — | 0.02% | 52.06K | $5.2M |
| 1544 | PNC FINANCIAL SERVICES GROUP INC ( 2.31%… | — | 0.02% | 59.71K | $5.2M |
| 1545 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.30%… | — | 0.02% | 54.11K | $5.2M |
| 1546 | US BANCORP 3.00% 07/30/2029 | — | 0.02% | 55.05K | $5.2M |
| 1547 | SKYWORKS SOLUTIONS INC 4.38% 10/15/2029 | — | 0.02% | 54.17K | $5.2M |
| 1548 | PAYPAL HOLDINGS INC 4.95% 06/01/2031 | — | 0.02% | 53.17K | $5.2M |
| 1549 | NOMURA HOLDINGS INC 2.68% 07/16/2030 | — | 0.02% | 57.61K | $5.2M |
| 1550 | SNF GROUP SA 144A 5.63% 03/31/2031 | — | 0.02% | 52.68K | $5.2M |
| 1551 | CITADEL SECURITIES GLOBAL HOLDINGS 144A 5.50%… | — | 0.02% | 52.28K | $5.2M |
| 1552 | KROGER CO 4.50% 01/15/2029 | — | 0.02% | 52.36K | $5.1M |
| 1553 | NOMURA HOLDINGS INC 4.90% 07/01/2030 | — | 0.02% | 53.05K | $5.1M |
| 1554 | KEYCORP MTN 4.10% 04/30/2028 | — | 0.02% | 52.29K | $5.1M |
| 1555 | SOUTHERN POWER COMPANY 4.80% 06/15/2031 | — | 0.02% | 53.28K | $5.1M |
| 1556 | DELL INTERNATIONAL LLC / EMC CORP 5.25%… | — | 0.02% | 51.34K | $5.1M |
| 1557 | NESTLE HOLDINGS INC. 144A 5.00% 03/14/2028 | — | 0.02% | 51.35K | $5.1M |
| 1558 | AUTOZONE INC 4.00% 04/15/2030 | — | 0.02% | 54.02K | $5.1M |
| 1559 | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.10%… | — | 0.02% | 51.50K | $5.1M |
| 1560 | RELX CAPITAL INC 4.75% 03/27/2030 | — | 0.02% | 52.44K | $5.1M |
| 1561 | NOMURA HOLDINGS INC 6.07% 07/12/2028 | — | 0.02% | 50.71K | $5.1M |
| 1562 | MASTERCARD INC 4.88% 03/09/2028 | — | 0.02% | 51.32K | $5.1M |
| 1563 | PHILIP MORRIS INTERNATIONAL INC 4.13% 04/28/2028 | — | 0.02% | 52.05K | $5.1M |
| 1564 | UNITEDHEALTH GROUP INC 5.25% 02/15/2028 | — | 0.02% | 51.09K | $5.1M |
| 1565 | NISOURCE INC 2.95% 09/01/2029 | — | 0.02% | 54.82K | $5.1M |
| 1566 | BARCLAYS PLC 3.56% 09/23/2035 | — | 0.02% | 56.29K | $5.1M |
| 1567 | CARGILL INC 144A 4.13% 10/23/2030 | — | 0.02% | 53.85K | $5.1M |
| 1568 | WOODSIDE FINANCE LTD 144A 3.70% 03/15/2028 | — | 0.02% | 52.32K | $5.1M |
| 1569 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.42%… | — | 0.02% | 51.06K | $5.1M |
| 1570 | ATHENE GLOBAL FUNDING MTN 144A 5.38% 01/07/2030 | — | 0.02% | 52.21K | $5.1M |
| 1571 | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90%… | — | 0.02% | 51.56K | $5.1M |
| 1572 | CI FINANCIAL CORP 3.20% 12/17/2030 | — | 0.02% | 57.82K | $5.1M |
| 1573 | ELEVANCE HEALTH INC 2.55% 03/15/2031 | — | 0.02% | 58.00K | $5.1M |
| 1574 | AMGEN INC 3.20% 11/02/2027 | — | 0.02% | 52.02K | $5.1M |
| 1575 | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.25%… | — | 0.02% | 51.64K | $5.1M |
| 1576 | ENEL FINANCE INTERNATIONAL NV 144A 2.50%… | — | 0.02% | 59.41K | $5.1M |
| 1577 | VISTRA OPERATIONS COMPANY LLC 144A 5.00%… | — | 0.02% | 53.04K | $5.1M |
| 1578 | NASDAQ INC 5.35% 06/28/2028 | — | 0.02% | 50.95K | $5.1M |
| 1579 | EQUINIX INC 5.00% 08/15/2029 | — | 0.02% | 51.86K | $5.1M |
| 1580 | PROCTER & GAMBLE CO 1.95% 04/23/2031 | — | 0.02% | 58.81K | $5.1M |
| 1581 | MARVELL TECHNOLOGY INC 2.45% 04/15/2028 | — | 0.02% | 53.25K | $5.1M |
| 1582 | MACQUARIE GROUP LTD MTN 144A 5.03% 01/15/2030 | — | 0.02% | 51.54K | $5.1M |
| 1583 | ABN AMRO BANK NV (FXD - FXD) MTN 144A 4.99%… | — | 0.02% | 51.06K | $5.1M |
| 1584 | SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030 | — | 0.02% | 52.20K | $5.1M |
| 1585 | OTIS WORLDWIDE CORP 5.25% 08/16/2028 | — | 0.02% | 50.89K | $5.1M |
| 1586 | CVS HEALTH CORP 5.55% 06/01/2031 | — | 0.02% | 51.24K | $5.1M |
| 1587 | ENTERGY CORP (NC5.25) 5.88% 06/15/2056 | — | 0.02% | 53.00K | $5.1M |
| 1588 | INGERSOLL RAND INC 5.18% 06/15/2029 | — | 0.02% | 51.06K | $5.1M |
| 1589 | BROADRIDGE FINANCIAL SOLUTIONS INC 2.90%… | — | 0.02% | 55.13K | $5.1M |
| 1590 | COSTAR GROUP INC 144A 2.80% 07/15/2030 | — | 0.02% | 57.57K | $5.1M |
| 1591 | DOW CHEMICAL CO 7.38% 11/01/2029 | — | 0.02% | 48.25K | $5.1M |
| 1592 | BANK OF NEW YORK MELLON (FXD-FRN) MTN 4.58%… | — | 0.02% | 51.45K | $5.1M |
| 1593 | 7-ELEVEN INC 144A 1.30% 02/10/2028 | — | 0.02% | 53.52K | $5.1M |
| 1594 | VMWARE LLC 1.80% 08/15/2028 | — | 0.02% | 54.06K | $5.1M |
| 1595 | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A… | — | 0.02% | 51.70K | $5.1M |
| 1596 | AON CORP 3.75% 05/02/2029 | — | 0.02% | 52.97K | $5.1M |
| 1597 | CK HUTCHISON INTERNATIONAL (19) LT 144A 3.63%… | — | 0.02% | 52.60K | $5.1M |
| 1598 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.34%… | — | 0.02% | 51.33K | $5.1M |
| 1599 | SCHLUMBERGER HOLDINGS CORP 144A 2.65% 06/26/2030 | — | 0.02% | 56.03K | $5.1M |
| 1600 | HP INC 2.65% 06/17/2031 | — | 0.02% | 58.29K | $5.1M |
| 1601 | GEORGIA-PACIFIC LLC 144A 2.30% 04/30/2030 | — | 0.02% | 56.53K | $5.1M |
| 1602 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.75%… | — | 0.02% | 50.91K | $5.1M |
| 1603 | BANK OF NEW ZEALAND MTN 144A 4.85% 02/07/2028 | — | 0.02% | 50.85K | $5.1M |
| 1604 | AMERICAN HONDA FINANCE CORPORATION MTN 5.13%… | — | 0.02% | 50.79K | $5.1M |
| 1605 | APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031 | — | 0.02% | 51.41K | $5.1M |
| 1606 | NATWEST MARKETS PLC MTN 144A 4.41% 11/06/2030 | — | 0.02% | 53.01K | $5.1M |
| 1607 | BOSTON PROPERTIES LP 3.40% 06/21/2029 | — | 0.02% | 53.52K | $5.1M |
| 1608 | TOYOTA MOTOR CREDIT CORP MTN 4.63% 01/12/2028 | — | 0.02% | 50.75K | $5.1M |
| 1609 | DIAGEO CAPITAL PLC 2.00% 04/29/2030 | — | 0.02% | 56.96K | $5.1M |
| 1610 | GENERAL MOTORS FINANCIAL COMPANY I 2.40%… | — | 0.02% | 52.80K | $5.1M |
| 1611 | SOUTHERN CALIFORNIA EDISON COMPANY 5.30%… | — | 0.02% | 50.58K | $5.1M |
| 1612 | CANTOR FITZGERALD LP 144A 7.20% 12/12/2028 | — | 0.02% | 49.52K | $5.1M |
| 1613 | CONAGRA BRANDS INC 1.38% 11/01/2027 | — | 0.02% | 52.65K | $5.1M |
| 1614 | WEYERHAEUSER COMPANY 4.00% 11/15/2029 | — | 0.02% | 52.81K | $5.1M |
| 1615 | PHILLIPS 66 2.15% 12/15/2030 | — | 0.02% | 57.08K | $5.0M |
| 1616 | PEPSICO INC 4.50% 07/17/2029 | — | 0.02% | 51.23K | $5.0M |
| 1617 | GENERAL MOTORS CO 5.35% 04/15/2028 | — | 0.02% | 50.41K | $5.0M |
| 1618 | MACQUARIE BANK LTD 144A 3.62% 06/03/2030 | — | 0.02% | 54.48K | $5.0M |
| 1619 | CAPITAL ONE FINANCIAL CORPORATION 5.25%… | — | 0.02% | 50.90K | $5.0M |
| 1620 | INTERCONTINENTAL EXCHANGE INC 4.70% 08/20/2029 | — | 0.02% | 51.33K | $5.0M |
| 1621 | BP CAPITAL MARKETS AMERICA INC 4.87% 11/25/2029 | — | 0.02% | 50.90K | $5.0M |
| 1622 | GLENCORE FUNDING LLC 144A 5.19% 04/01/2030 | — | 0.02% | 51.19K | $5.0M |
| 1623 | ROYAL BANK OF CANADA (FX-FRN) MTN 4.52%… | — | 0.02% | 50.60K | $5.0M |
| 1624 | AUTOZONE INC 4.95% 07/15/2031 | — | 0.02% | 51.86K | $5.0M |
| 1625 | UNITED PARCEL SERVICE INC 3.40% 03/15/2029 | — | 0.02% | 52.46K | $5.0M |
| 1626 | AMERICAN HONDA FINANCE CORPORATION MTN 4.55%… | — | 0.02% | 50.72K | $5.0M |
| 1627 | KBC GROEP NV MTN 144A 5.80% 01/19/2029 | — | 0.02% | 49.92K | $5.0M |
| 1628 | NISOURCE INC 5.75% 07/15/2056 | — | 0.02% | 52.20K | $5.0M |
| 1629 | MCDONALDS CORPORATION MTN 2.13% 03/01/2030 | — | 0.02% | 55.80K | $5.0M |
| 1630 | UNITED OVERSEAS BANK LTD MTN 144A 3.86%… | — | 0.02% | 50.95K | $5.0M |
| 1631 | SHELL FINANCE US INC 3.88% 11/13/2028 | — | 0.02% | 51.33K | $5.0M |
| 1632 | LAM RESEARCH CORPORATION 1.90% 06/15/2030 | — | 0.02% | 56.77K | $5.0M |
| 1633 | ENABLE MIDSTREAM PARTNERS LP 4.95% 05/15/2028 | — | 0.02% | 50.44K | $5.0M |
| 1634 | MACQUARIE BANK LTD MTN 144A 4.53% 03/29/2029 | — | 0.02% | 51.04K | $5.0M |
| 1635 | COMMONWEALTH BANK OF AUSTRALIA 144A 2.69%… | — | 0.02% | 57.23K | $5.0M |
| 1636 | HYUNDAI CAPITAL AMERICA MTN 144A 4.55%… | — | 0.02% | 51.56K | $5.0M |
| 1637 | VODAFONE GROUP PLC 7.88% 02/15/2030 | — | 0.02% | 46.93K | $5.0M |
| 1638 | HYUNDAI CAPITAL AMERICA MTN 144A 5.00%… | — | 0.02% | 50.28K | $5.0M |
| 1639 | BPCE SA MTN 144A 4.63% 09/12/2028 | — | 0.02% | 50.97K | $5.0M |
| 1640 | DELL INTERNATIONAL LLC 6.20% 07/15/2030 | — | 0.02% | 49.23K | $5.0M |
| 1641 | SANTANDER HOLDINGS USA INC 5.74% 03/20/2031 | — | 0.02% | 50.31K | $5.0M |
| 1642 | MIZUHO FINANCIAL GROUP INC 4.25% 09/11/2029 | — | 0.02% | 51.04K | $5.0M |
| 1643 | DANSKE BANK A/S MTN 144A 4.61% 10/02/2030 | — | 0.02% | 51.55K | $5.0M |
| 1644 | S&P GLOBAL INC 4.25% 05/01/2029 | — | 0.02% | 51.36K | $5.0M |
| 1645 | BROADCOM INC 5.05% 04/15/2030 | — | 0.02% | 50.94K | $5.0M |
| 1646 | UNITEDHEALTH GROUP INC 3.88% 12/15/2028 | — | 0.02% | 51.42K | $5.0M |
| 1647 | CANADIAN NATURAL RESOURCES LTD 5.00% 12/15/2029 | — | 0.02% | 50.65K | $5.0M |
| 1648 | NETFLIX INC 144A 5.38% 11/15/2029 | — | 0.02% | 49.99K | $5.0M |
| 1649 | VAR ENERGI ASA 144A 5.88% 05/22/2030 | — | 0.02% | 49.93K | $5.0M |
| 1650 | ADVANCED MICRO DEVICES INC 4.32% 03/24/2028 | — | 0.02% | 50.48K | $5.0M |
| 1651 | TORONTO-DOMINION BANK/THE 6.35% 10/31/2085 | — | 0.02% | 51.56K | $5.0M |
| 1652 | SUMITOMO MITSUI FINANCIAL FXD-FRN 4.66%… | — | 0.02% | 51.80K | $5.0M |
| 1653 | KEURIG DR PEPPER INC 3.20% 05/01/2030 | — | 0.02% | 54.46K | $5.0M |
| 1654 | EOG RESOURCES INC 4.40% 01/15/2031 | — | 0.02% | 52.12K | $5.0M |
| 1655 | COCA-COLA CO 2.13% 09/06/2029 | — | 0.02% | 54.21K | $5.0M |
| 1656 | RENTOKIL TERMINIX FUNDING LLC 144A 5.00%… | — | 0.02% | 51.17K | $5.0M |
| 1657 | ROCHE HOLDINGS INC 144A 4.20% 09/09/2029 | — | 0.02% | 51.21K | $5.0M |
| 1658 | STRYKER CORPORATION 4.85% 02/10/2030 | — | 0.02% | 50.75K | $5.0M |
| 1659 | M&T BANK CORPORATION MTN 5.40% 07/30/2035 | — | 0.02% | 51.52K | $5.0M |
| 1660 | MARRIOTT INTERNATIONAL INC 5.55% 10/15/2028 | — | 0.02% | 49.59K | $5.0M |
| 1661 | GENUINE PARTS CO 4.95% 08/15/2029 | — | 0.02% | 50.92K | $5.0M |
| 1662 | BAT CAPITAL CORP 5.83% 02/20/2031 | — | 0.02% | 49.48K | $5.0M |
| 1663 | EQUINIX EUROPE 2 FINANCING CORPORA 5.25%… | — | 0.02% | 51.33K | $5.0M |
| 1664 | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A… | — | 0.02% | 50.99K | $5.0M |
| 1665 | RYDER SYSTEM INC MTN 5.25% 06/01/2028 | — | 0.02% | 49.79K | $5.0M |
| 1666 | INTERCONTINENTAL EXCHANGE INC 4.90% 09/01/2031 | — | 0.02% | 51.34K | $5.0M |
| 1667 | AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030 | — | 0.02% | 57.93K | $5.0M |
| 1668 | AIRBNB INC 4.65% 03/16/2031 | — | 0.02% | 51.79K | $5.0M |
| 1669 | EXPERIAN FINANCE PLC 144A 2.75% 03/08/2030 | — | 0.02% | 54.56K | $5.0M |
| 1670 | MIZUHO FINANCIAL GROUP INC 5.38% 07/10/2030 | — | 0.02% | 49.96K | $5.0M |
| 1671 | UNICREDIT SPA 144A 3.13% 06/03/2032 | — | 0.02% | 56.00K | $5.0M |
| 1672 | COMMONWEALTH EDISON COMPANY 4.55% 06/01/2031 | — | 0.02% | 51.76K | $5.0M |
| 1673 | BMW US CAPITAL LLC 144A 4.90% 04/02/2029 | — | 0.02% | 50.34K | $5.0M |
| 1674 | AUGUSTA SPINCO CORP 4.66% 03/23/2031 | — | 0.02% | 51.69K | $5.0M |
| 1675 | AEGON LTD 5.50% 04/11/2048 | — | 0.02% | 50.17K | $5.0M |
| 1676 | BUNGE FINANCE LTD CORP 4.20% 09/17/2029 | — | 0.02% | 51.40K | $5.0M |
| 1677 | BRISTOL-MYERS SQUIBB CO 1.13% 11/13/2027 | — | 0.02% | 51.69K | $5.0M |
| 1678 | BROADRIDGE FINANCIAL SOLUTIONS INC 2.60%… | — | 0.02% | 56.83K | $5.0M |
| 1679 | PACIFIC GAS AND ELECTRIC COMPANY 3.00%… | — | 0.02% | 51.72K | $5.0M |
| 1680 | MIZUHO BANK LTD 144A 4.39% 04/16/2029 | — | 0.02% | 50.68K | $5.0M |
| 1681 | EVERGY INC 2.90% 09/15/2029 | — | 0.02% | 53.34K | $5.0M |
| 1682 | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.80%… | — | 0.02% | 51.05K | $5.0M |
| 1683 | TOYOTA MOTOR CREDIT CORP MTN 4.05% 03/13/2029 | — | 0.02% | 50.85K | $5.0M |
| 1684 | DIAMONDBACK ENERGY INC 5.15% 01/30/2030 | — | 0.02% | 50.09K | $5.0M |
| 1685 | CAPITAL ONE NA 4.65% 09/13/2028 | — | 0.02% | 49.99K | $5.0M |
| 1686 | AIRCASTLE LTD 144A 5.95% 02/15/2029 | — | 0.02% | 49.28K | $5.0M |
| 1687 | WISCONSIN ELECTRIC POWER COMPANY 4.65%… | — | 0.02% | 51.42K | $5.0M |
| 1688 | BRIXMOR OPERATING PARTNERSHIP LP 4.13%… | — | 0.02% | 51.15K | $5.0M |
| 1689 | AMERICAN TOWER CORPORATION 5.20% 02/15/2029 | — | 0.02% | 49.72K | $5.0M |
| 1690 | BECTON DICKINSON AND COMPANY 1.96% 02/11/2031 | — | 0.02% | 57.51K | $4.9M |
| 1691 | AIRBNB INC 4.40% 03/16/2029 | — | 0.02% | 50.45K | $4.9M |
| 1692 | GENERAL MOTORS FINANCIAL COMPANY I 5.10%… | — | 0.02% | 51.11K | $4.9M |
| 1693 | PENSKE TRUCK LEASING CO LP 144A 5.55% 05/01/2028 | — | 0.02% | 49.26K | $4.9M |
| 1694 | HEWLETT PACKARD ENTERPRISE CO 4.15% 09/15/2028 | — | 0.02% | 50.36K | $4.9M |
| 1695 | HYUNDAI CAPITAL AMERICA MTN 144A 5.10%… | — | 0.02% | 50.45K | $4.9M |
| 1696 | ATHENE HOLDING LTD 4.13% 01/12/2028 | — | 0.02% | 50.15K | $4.9M |
| 1697 | EXTRA SPACE STORAGE LP 5.70% 04/01/2028 | — | 0.02% | 49.05K | $4.9M |
| 1698 | EOG RESOURCES INC 4.38% 04/15/2030 | — | 0.02% | 50.93K | $4.9M |
| 1699 | PHILIP MORRIS INTERNATIONAL INC 5.25% 09/07/2028 | — | 0.02% | 49.19K | $4.9M |
| 1700 | ABN AMRO BANK NV 144A 2.47% 12/13/2029 | — | 0.02% | 52.46K | $4.9M |
| 1701 | HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029 | — | 0.02% | 52.78K | $4.9M |
| 1702 | ELI LILLY AND COMPANY 3.38% 03/15/2029 | — | 0.02% | 51.11K | $4.9M |
| 1703 | PNC BANK NA 3.10% 10/25/2027 | — | 0.02% | 50.06K | $4.9M |
| 1704 | HUNTINGTON INGALLS INDUSTRIES INC 5.35%… | — | 0.02% | 49.61K | $4.9M |
| 1705 | ALLY FINANCIAL INC 6.99% 06/13/2029 | — | 0.02% | 48.18K | $4.9M |
| 1706 | HUNTINGTON BANCSHARES INC 2.55% 02/04/2030 | — | 0.02% | 54.29K | $4.9M |
| 1707 | LPL HOLDINGS INC 6.75% 11/17/2028 | — | 0.02% | 48.09K | $4.9M |
| 1708 | CNH INDUSTRIAL CAPITAL LLC 4.95% 06/25/2031 | — | 0.02% | 50.92K | $4.9M |
| 1709 | CSX CORP 3.80% 03/01/2028 | — | 0.02% | 49.98K | $4.9M |
| 1710 | ANALOG DEVICES INC 4.25% 06/15/2028 | — | 0.02% | 49.76K | $4.9M |
| 1711 | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A… | — | 0.02% | 51.27K | $4.9M |
| 1712 | SCHLUMBERGER HOLDINGS CORP 144A 4.30% 05/01/2029 | — | 0.02% | 50.30K | $4.9M |
| 1713 | WASTE MANAGEMENT INC 4.63% 02/15/2030 | — | 0.02% | 50.12K | $4.9M |
| 1714 | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.90%… | — | 0.02% | 49.19K | $4.9M |
| 1715 | BLACKSTONE SECURED LENDING FUND 5.35% 04/13/2028 | — | 0.02% | 49.41K | $4.9M |
| 1716 | STARBUCKS CORPORATION 2.25% 03/12/2030 | — | 0.02% | 54.37K | $4.9M |
| 1717 | JOHN DEERE CAPITAL CORP MTN 4.85% 06/11/2029 | — | 0.02% | 49.29K | $4.9M |
| 1718 | SYSCO CORPORATION 5.10% 09/23/2030 | — | 0.02% | 49.97K | $4.9M |
| 1719 | AMCOR FLEXIBLES NORTH AMERICA INC 4.25%… | — | 0.02% | 50.18K | $4.9M |
| 1720 | AES CORPORATION (THE) 2.45% 01/15/2031 | — | 0.02% | 56.36K | $4.9M |
| 1721 | SANTANDER HOLDINGS USA (FXD-FRN) 5.47%… | — | 0.02% | 48.91K | $4.9M |
| 1722 | BACARDI LTD 144A 4.70% 05/15/2028 | — | 0.02% | 49.42K | $4.9M |
| 1723 | BANK OF NEW YORK MELLON CORP/THE MTN 3.40%… | — | 0.02% | 49.73K | $4.9M |
| 1724 | GENERAL MOTORS CO 6.80% 10/01/2027 | — | 0.02% | 48.21K | $4.9M |
| 1725 | SIXTH STREET LENDING PARTNERS 6.50% 03/11/2029 | — | 0.02% | 48.75K | $4.9M |
| 1726 | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.60%… | — | 0.02% | 49.88K | $4.9M |
| 1727 | TEXAS INSTRUMENTS INC 1.75% 05/04/2030 | — | 0.02% | 55.23K | $4.9M |
| 1728 | KOREA GAS CORPORATION MTN 144A 4.50% 06/23/2031 | — | 0.02% | 50.68K | $4.9M |
| 1729 | HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030 | — | 0.02% | 48.66K | $4.9M |
| 1730 | HYUNDAI CAPITAL AMERICA MTN 144A 2.10%… | — | 0.02% | 51.89K | $4.9M |
| 1731 | ISRAEL ELECTRIC CORP LTD MTN 4.25% 08/14/2028 | — | 0.02% | 50.33K | $4.9M |
| 1732 | CHARLES SCHWAB CORPORATION (THE) 2.30%… | — | 0.02% | 55.99K | $4.9M |
| 1733 | UNITEDHEALTH GROUP INC 4.00% 05/15/2029 | — | 0.02% | 50.14K | $4.9M |
| 1734 | DENSO CORPORATION 144A 4.86% 06/29/2031 | — | 0.02% | 50.12K | $4.9M |
| 1735 | ENBRIDGE INC 6.25% 03/01/2078 | — | 0.02% | 48.71K | $4.9M |
| 1736 | AIRCASTLE LTD 144A 5.00% 09/15/2030 | — | 0.02% | 50.27K | $4.9M |
| 1737 | NATWEST MARKETS PLC (FRN) MTN 144A 5.02%… | — | 0.02% | 49.48K | $4.9M |
| 1738 | HOWMET AEROSPACE INC 3.00% 01/15/2029 | — | 0.02% | 51.02K | $4.9M |
| 1739 | T-MOBILE USA INC 2.63% 02/15/2029 | — | 0.02% | 51.58K | $4.9M |
| 1740 | LABORATORY CORPORATION OF AMERICA 4.35%… | — | 0.02% | 50.38K | $4.9M |
| 1741 | PPG INDUSTRIES INC 3.75% 03/15/2028 | — | 0.02% | 49.47K | $4.9M |
| 1742 | MITSUBISHI UFJ FINANCIAL GROUP INC 4.05%… | — | 0.02% | 49.49K | $4.9M |
| 1743 | PROGRESS ENERGY INC 7.75% 03/01/2031 | — | 0.02% | 44.90K | $4.9M |
| 1744 | WILLIAMS COMPANIES INC 4.63% 06/30/2030 | — | 0.02% | 50.10K | $4.9M |
| 1745 | HEALTH CARE SERVICE CORP MUT LEG R 144A 5.20%… | — | 0.02% | 48.94K | $4.9M |
| 1746 | KEYBANK NATIONAL ASSOCIATION 5.85% 11/15/2027 | — | 0.02% | 48.11K | $4.9M |
| 1747 | NISOURCE INC 5.20% 07/01/2029 | — | 0.02% | 48.64K | $4.9M |
| 1748 | FORD MOTOR CREDIT COMPANY LLC 2.90% 02/16/2028 | — | 0.02% | 50.27K | $4.8M |
| 1749 | BECTON DICKINSON AND COMPANY 4.69% 02/13/2028 | — | 0.02% | 48.73K | $4.8M |
| 1750 | ANGLO AMERICAN CAPITAL PLC 144A 4.63% 03/19/2031 | — | 0.02% | 50.71K | $4.8M |
| 1751 | BECTON DICKINSON AND COMPANY 2.82% 05/20/2030 | — | 0.02% | 53.08K | $4.8M |
| 1752 | PACIFIC GAS AND ELECTRIC COMPANY 5.55%… | — | 0.02% | 48.55K | $4.8M |
| 1753 | AMERICAN HONDA FINANCE CORPORATION MTN 4.40%… | — | 0.02% | 49.81K | $4.8M |
| 1754 | GARTNER INC 144A 4.50% 07/01/2028 | — | 0.02% | 49.54K | $4.8M |
| 1755 | KKR GROUP FINANCE CO VI LLC 144A 3.75%… | — | 0.02% | 50.72K | $4.8M |
| 1756 | QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030 | — | 0.02% | 52.81K | $4.8M |
| 1757 | CROWN CASTLE INC 3.30% 07/01/2030 | — | 0.02% | 52.62K | $4.8M |
| 1758 | NBN CO LTD MTN 144A 2.63% 05/05/2031 | — | 0.02% | 54.68K | $4.8M |
| 1759 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A… | — | 0.02% | 48.63K | $4.8M |
| 1760 | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75%… | — | 0.02% | 51.99K | $4.8M |
| 1761 | NATWEST MARKETS PLC MTN 144A 4.17% 11/06/2028 | — | 0.02% | 49.22K | $4.8M |
| 1762 | MPLX LP 4.70% 11/01/2029 | — | 0.02% | 49.34K | $4.8M |
| 1763 | HYUNDAI CAPITAL AMERICA MTN 144A 2.00%… | — | 0.02% | 50.94K | $4.8M |
| 1764 | MARTIN MARIETTA MATERIALS INC 4.85% 08/15/2029 | — | 0.02% | 48.86K | $4.8M |
| 1765 | ENGIE SA 144A 5.25% 04/10/2029 | — | 0.02% | 48.47K | $4.8M |
| 1766 | NATWEST MARKETS PLC MTN 144A 4.79% 03/21/2028 | — | 0.02% | 48.31K | $4.8M |
| 1767 | UNITEDHEALTH GROUP INC 4.65% 01/15/2031 | — | 0.02% | 49.69K | $4.8M |
| 1768 | MOBILITY GLOBAL INC 144A 5.45% 06/15/2031 | — | 0.02% | 49.46K | $4.8M |
| 1769 | PERTAMINA PERSERO PT MTN 144A 3.65% 07/30/2029 | — | 0.02% | 50.56K | $4.8M |
| 1770 | BLUE OWL TECHNOLOGY FINANCE CORP I 6.75%… | — | 0.02% | 48.64K | $4.8M |
| 1771 | CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030 | — | 0.02% | 52.76K | $4.8M |
| 1772 | PHILIP MORRIS INTERNATIONAL INC 5.50% 09/07/2030 | — | 0.02% | 48.04K | $4.8M |
| 1773 | COREBRIDGE GLOBAL FUNDING MTN 144A 4.85%… | — | 0.02% | 49.49K | $4.8M |
| 1774 | NATWEST GROUP PLC 5.52% 09/30/2028 | — | 0.02% | 47.86K | $4.8M |
| 1775 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.70%… | — | 0.02% | 48.68K | $4.8M |
| 1776 | SANTANDER HOLDINGS USA INC 5.35% 09/06/2030 | — | 0.02% | 48.54K | $4.8M |
| 1777 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.20%… | — | 0.02% | 48.56K | $4.8M |
| 1778 | ALIMENTATION COUCHE-TARD INC 144A 2.95%… | — | 0.02% | 51.94K | $4.8M |
| 1779 | UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030 | — | 0.02% | 54.27K | $4.8M |
| 1780 | WASTE MANAGEMENT INC 4.65% 03/15/2030 | — | 0.02% | 48.92K | $4.8M |
| 1781 | WESTPAC BANKING CORPORATION (NEW Y MTN 4.15%… | — | 0.02% | 48.50K | $4.8M |
| 1782 | AMERICAN TOWER CORPORATION 5.80% 11/15/2028 | — | 0.02% | 47.47K | $4.8M |
| 1783 | NORTHROP GRUMMAN CORP 4.65% 07/15/2030 | — | 0.02% | 49.20K | $4.8M |
| 1784 | AON NORTH AMERICA INC 5.15% 03/01/2029 | — | 0.02% | 48.15K | $4.8M |
| 1785 | ALTRIA GROUP INC 3.40% 05/06/2030 | — | 0.02% | 51.28K | $4.8M |
| 1786 | MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.85%… | — | 0.02% | 48.32K | $4.8M |
| 1787 | ATLAS WAREHOUSE LENDING CO LP 144A 6.05%… | — | 0.02% | 47.55K | $4.8M |
| 1788 | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A… | — | 0.02% | 49.47K | $4.8M |
| 1789 | LEIDOS INC 2.30% 02/15/2031 | — | 0.02% | 55.22K | $4.8M |
| 1790 | CARGILL INC 144A 4.63% 02/11/2028 | — | 0.02% | 47.95K | $4.8M |
| 1791 | BUNGE FINANCE LTD CORP 4.55% 08/04/2030 | — | 0.02% | 49.44K | $4.8M |
| 1792 | BOEING CO 6.39% 05/01/2031 | — | 0.02% | 46.46K | $4.8M |
| 1793 | PNC BANK NA 3.25% 01/22/2028 | — | 0.02% | 48.74K | $4.8M |
| 1794 | AMERICAN TOWER CORPORATION 2.10% 06/15/2030 | — | 0.02% | 53.95K | $4.8M |
| 1795 | AMCOR FLEXIBLES NORTH AMERICA INC 4.80%… | — | 0.02% | 47.93K | $4.8M |
| 1796 | L3HARRIS TECHNOLOGIES INC 5.05% 06/01/2029 | — | 0.02% | 47.98K | $4.8M |
| 1797 | OWL ROCK CAPITAL CORP 2.88% 06/11/2028 | — | 0.02% | 50.29K | $4.8M |
| 1798 | AUSTRALIA AND NEW ZEALAND BANKING MTN 4.62%… | — | 0.02% | 48.39K | $4.8M |
| 1799 | HYUNDAI CAPITAL AMERICA MTN 144A 5.63%… | — | 0.02% | 48.01K | $4.8M |
| 1800 | ARES CAPITAL CORPORATION 5.25% 04/12/2031 | — | 0.02% | 50.22K | $4.8M |
| 1801 | NATIONWIDE BUILDING SOCIETY MTN 144A 3.96%… | — | 0.02% | 49.65K | $4.8M |
| 1802 | GARTNER INC 144A 3.75% 10/01/2030 | — | 0.02% | 52.32K | $4.7M |
| 1803 | COMMONSPIRIT HEALTH 3.35% 10/01/2029 | — | 0.02% | 50.53K | $4.7M |
| 1804 | NBN CO LTD MTN 144A 5.75% 10/06/2028 | — | 0.02% | 46.96K | $4.7M |
| 1805 | ABBVIE INC 4.88% 09/15/2031 | — | 0.02% | 48.74K | $4.7M |
| 1806 | HOME DEPOT INC 4.90% 04/15/2029 | — | 0.02% | 47.62K | $4.7M |
| 1807 | ALLY FINANCIAL INC 5.74% 05/15/2029 | — | 0.02% | 47.33K | $4.7M |
| 1808 | ENEL FINANCE INTERNATIONAL NV 144A 4.88%… | — | 0.02% | 48.15K | $4.7M |
| 1809 | TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030 | — | 0.02% | 47.60K | $4.7M |
| 1810 | SOUTHERN CALIFORNIA GAS COMPANY 2.55% 02/01/2030 | — | 0.02% | 51.84K | $4.7M |
| 1811 | VIDEOTRON LTD 144A 3.63% 06/15/2029 | — | 0.02% | 49.94K | $4.7M |
| 1812 | AMERICAN WATER CAPITAL CORP 3.45% 06/01/2029 | — | 0.02% | 49.53K | $4.7M |
| 1813 | INTERNATIONAL BUSINESS MACHINES CO 4.50%… | — | 0.02% | 47.62K | $4.7M |
| 1814 | QUALCOMM INCORPORATED 1.30% 05/20/2028 | — | 0.02% | 50.06K | $4.7M |
| 1815 | BRIXMOR OPERATING PARTNERSHIP LP 4.05%… | — | 0.02% | 50.05K | $4.7M |
| 1816 | DANSKE BANK A/S MTN 144A 4.66% 03/27/2029 | — | 0.02% | 47.60K | $4.7M |
| 1817 | SMBC AVIATION CAPITAL FINANCE DAC 144A 5.45%… | — | 0.02% | 47.08K | $4.7M |
| 1818 | TSMC GLOBAL LTD 144A 1.75% 04/23/2028 | — | 0.02% | 49.62K | $4.7M |
| 1819 | ARES STRATEGIC INCOME FUND 5.60% 02/15/2030 | — | 0.02% | 48.90K | $4.7M |
| 1820 | HEALTH CARE SERVICE CORPORATION 144A 2.20%… | — | 0.02% | 53.21K | $4.7M |
| 1821 | POWER FINANCE CORPORATION LTD MTN 144A 3.95%… | — | 0.02% | 50.34K | $4.7M |
| 1822 | ICICI BANK LTD MTN 144A 5.42% 08/21/2031 | — | 0.02% | 48.55K | $4.7M |
| 1823 | EDP FINANCE BV 144A 1.71% 01/24/2028 | — | 0.02% | 49.23K | $4.7M |
| 1824 | ANALOG DEVICES INC 4.50% 06/15/2030 | — | 0.02% | 48.34K | $4.7M |
| 1825 | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.88%… | — | 0.02% | 47.83K | $4.7M |
| 1826 | PHILLIPS 66 3.90% 03/15/2028 | — | 0.02% | 47.79K | $4.7M |
| 1827 | UNILEVER CAPITAL CORP 2.13% 09/06/2029 | — | 0.02% | 51.16K | $4.7M |
| 1828 | LSEG US FIN CORP 144A 4.50% 03/23/2031 | — | 0.02% | 49.32K | $4.7M |
| 1829 | ENBRIDGE INC 6.00% 11/15/2028 | — | 0.02% | 46.38K | $4.7M |
| 1830 | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 5.19%… | — | 0.02% | 47.00K | $4.7M |
| 1831 | CONSTELLATION BRANDS INC 3.15% 08/01/2029 | — | 0.02% | 49.87K | $4.7M |
| 1832 | UNITED STATES STEEL CORP 144A 5.20% 08/01/2031 | — | 0.02% | 48.69K | $4.7M |
| 1833 | ANGLO AMERICAN CAPITAL PLC 144A 3.88% 03/16/2029 | — | 0.02% | 48.67K | $4.7M |
| 1834 | GOLDMAN SACHS PRIVATE CREDIT CORP 6.25%… | — | 0.02% | 47.58K | $4.7M |
| 1835 | CNOOC FINANCE (2013) LTD 2.88% 09/30/2029 | — | 0.02% | 50.04K | $4.7M |
| 1836 | ECOLAB INC 4.80% 03/24/2030 | — | 0.02% | 47.74K | $4.7M |
| 1837 | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A… | — | 0.02% | 47.42K | $4.7M |
| 1838 | EQUIFAX INC 4.80% 09/15/2029 | — | 0.02% | 47.76K | $4.7M |
| 1839 | BANCO SANTANDER SA 2.96% 03/25/2031 | — | 0.02% | 52.64K | $4.7M |
| 1840 | NISOURCE INC 1.70% 02/15/2031 | — | 0.02% | 55.02K | $4.7M |
| 1841 | HYUNDAI CAPITAL AMERICA MTN 144A 6.38%… | — | 0.02% | 45.90K | $4.7M |
| 1842 | ELEMENT FLEET MANAGEMENT CORP 144A 6.32%… | — | 0.02% | 46.02K | $4.7M |
| 1843 | GC TREASURY CENTER CO LTD MTN 144A 2.98%… | — | 0.02% | 53.10K | $4.7M |
| 1844 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.24%… | — | 0.02% | 47.27K | $4.7M |
| 1845 | AT&T INC 4.70% 08/15/2030 | — | 0.02% | 48.04K | $4.7M |
| 1846 | PRICOA GLOBAL FUNDING I MTN 144A 5.00%… | — | 0.02% | 47.98K | $4.7M |
| 1847 | ITC HOLDINGS CORP 144A 2.95% 05/14/2030 | — | 0.02% | 51.21K | $4.7M |
| 1848 | BP CAPITAL MARKETS PLC 3.72% 11/28/2028 | — | 0.02% | 47.98K | $4.7M |
| 1849 | LADDER CAPITAL FINANCE HOLDINGS LL 144A 4.75%… | — | 0.02% | 48.80K | $4.7M |
| 1850 | NETFLIX INC 6.38% 05/15/2029 | — | 0.02% | 45.33K | $4.7M |
| 1851 | ELEVANCE HEALTH INC 4.00% 09/15/2028 | — | 0.02% | 47.64K | $4.7M |
| 1852 | PUBLIC SERVICE ENTERPRISE GROUP IN 1.60%… | — | 0.02% | 54.10K | $4.7M |
| 1853 | NRG ENERGY INC 144A 2.45% 12/02/2027 | — | 0.02% | 48.12K | $4.7M |
| 1854 | ATHENE GLOBAL FUNDING MTN 144A 1.99% 08/19/2028 | — | 0.02% | 49.74K | $4.7M |
| 1855 | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.65%… | — | 0.02% | 47.61K | $4.7M |
| 1856 | TAPESTRY INC 5.10% 03/11/2030 | — | 0.02% | 47.39K | $4.7M |
| 1857 | HYUNDAI CAPITAL AMERICA MTN 144A 4.88%… | — | 0.02% | 46.62K | $4.7M |
| 1858 | CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031 | — | 0.02% | 47.07K | $4.7M |
| 1859 | ELI LILLY AND COMPANY 4.25% 03/15/2031 | — | 0.02% | 48.52K | $4.7M |
| 1860 | AS MILEAGE PLAN IP LTD 144A 5.02% 10/20/2029 | — | 0.02% | 47.88K | $4.7M |
| 1861 | SVENSKA HANDELSBANKEN AB MTN 144A 4.38%… | — | 0.02% | 46.91K | $4.7M |
| 1862 | PRINCIPAL LIFE GLOBAL FUNDING II 144A 4.45%… | — | 0.02% | 48.77K | $4.6M |
| 1863 | ONEOK INC 4.55% 07/15/2028 | — | 0.02% | 47.00K | $4.6M |
| 1864 | PFIZER INC 3.60% 09/15/2028 | — | 0.02% | 47.58K | $4.6M |
| 1865 | PERNOD RICARD INTERNATIONAL FINANC 144A 1.25%… | — | 0.02% | 49.20K | $4.6M |
| 1866 | COMISION FEDERAL DE ELECTRICIDAD C 144A 4.69%… | — | 0.02% | 47.92K | $4.6M |
| 1867 | TOYOTA MOTOR CREDIT CORP MTN 4.45% 06/29/2029 | — | 0.02% | 47.33K | $4.6M |
| 1868 | ATMOS ENERGY CORPORATION 2.63% 09/15/2029 | — | 0.02% | 49.94K | $4.6M |
| 1869 | US BANCORP MTN 3.90% 04/26/2028 | — | 0.02% | 47.16K | $4.6M |
| 1870 | SANTANDER UK GROUP HOLDINGS PLC 3.82% 11/03/2028 | — | 0.02% | 47.08K | $4.6M |
| 1871 | KLA CORP 4.10% 03/15/2029 | — | 0.02% | 47.58K | $4.6M |
| 1872 | F&G GLOBAL FUNDING MTN 144A 4.50% 01/09/2029 | — | 0.02% | 47.83K | $4.6M |
| 1873 | BLACKSTONE REG FINANCE CO LLC 4.30% 11/03/2030 | — | 0.02% | 48.61K | $4.6M |
| 1874 | VERALTO CORP 5.35% 09/18/2028 | — | 0.02% | 46.19K | $4.6M |
| 1875 | TARGET CORPORATION 2.35% 02/15/2030 | — | 0.02% | 50.79K | $4.6M |
| 1876 | ONEOK INC 5.65% 11/01/2028 | — | 0.02% | 45.98K | $4.6M |
| 1877 | MIZUHO FINANCIAL GROUP INC 5.10% 05/13/2031 | — | 0.02% | 47.17K | $4.6M |
| 1878 | HYUNDAI CAPITAL AMERICA MTN 144A 4.55%… | — | 0.02% | 48.37K | $4.6M |
| 1879 | COOPERATIEVE RABOBANK UA MTN 144A 5.56%… | — | 0.02% | 45.98K | $4.6M |
| 1880 | ENBRIDGE INC 6.20% 11/15/2030 | — | 0.02% | 45.33K | $4.6M |
| 1881 | SAN DIEGO GAS & ELECTRIC CO 4.95% 08/15/2028 | — | 0.02% | 46.27K | $4.6M |
| 1882 | AVILEASE CAPITAL LTD MTN 144A 5.50% 06/30/2031 | — | 0.02% | 47.73K | $4.6M |
| 1883 | FLORIDA POWER & LIGHT CO 5.15% 06/15/2029 | — | 0.02% | 46.12K | $4.6M |
| 1884 | SUMITOMO MITSUI FINANCIAL GROUP IN 4.11%… | — | 0.02% | 47.38K | $4.6M |
| 1885 | PARKER HANNIFIN CORPORATION 5.13% 09/19/2031 | — | 0.02% | 46.91K | $4.6M |
| 1886 | SYNCHRONY FINANCIAL 5.93% 08/02/2030 | — | 0.02% | 46.18K | $4.6M |
| 1887 | AMERICAN HONDA FINANCE CORPORATION MTN 5.65%… | — | 0.02% | 45.75K | $4.6M |
| 1888 | VALERO ENERGY CORPORATION 5.15% 02/15/2030 | — | 0.02% | 46.36K | $4.6M |
| 1889 | STARBUCKS CORPORATION 4.00% 11/15/2028 | — | 0.02% | 47.22K | $4.6M |
| 1890 | WEYERHAEUSER COMPANY 4.00% 04/15/2030 | — | 0.02% | 48.61K | $4.6M |
| 1891 | MIZUHO FINANCIAL GROUP INC (FXD) 4.44%… | — | 0.02% | 48.71K | $4.6M |
| 1892 | NORFOLK SOUTHERN CORPORATION 5.05% 08/01/2030 | — | 0.02% | 46.59K | $4.6M |
| 1893 | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A… | — | 0.02% | 47.63K | $4.6M |
| 1894 | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A… | — | 0.02% | 46.79K | $4.6M |
| 1895 | ELK MERGER SUB II LLC 144A 5.63% 01/15/2028 | — | 0.02% | 45.88K | $4.6M |
| 1896 | CUMMINS INC 4.70% 02/15/2031 | — | 0.02% | 47.29K | $4.6M |
| 1897 | GE HEALTHCARE TECHNOLOGIES INC 4.80% 01/15/2031 | — | 0.02% | 47.37K | $4.6M |
| 1898 | ICON INVESTMENTS SIX DAC 5.85% 05/08/2029 | — | 0.02% | 45.83K | $4.6M |
| 1899 | VERTIV GROUP CORP 144A 4.13% 11/15/2028 | — | 0.02% | 46.89K | $4.6M |
| 1900 | PUBLIC STORAGE OPERATING CO 1.85% 05/01/2028 | — | 0.02% | 48.30K | $4.6M |
| 1901 | PHILIP MORRIS INTERNATIONAL INC 4.38% 04/30/2030 | — | 0.02% | 47.61K | $4.6M |
| 1902 | HYUNDAI CAPITAL AMERICA MTN 144A 5.68%… | — | 0.02% | 45.74K | $4.6M |
| 1903 | BOOZ ALLEN HAMILTON INC 144A 3.88% 09/01/2028 | — | 0.02% | 47.39K | $4.6M |
| 1904 | PROGRESSIVE CORPORATION (THE) 4.60% 03/26/2031 | — | 0.02% | 47.63K | $4.6M |
| 1905 | LIBERTY UTILITIES CO 144A 5.10% 05/15/2031 | — | 0.02% | 47.42K | $4.6M |
| 1906 | MIZUHO FINANCIAL GROUP INC 5.38% 05/26/2030 | — | 0.02% | 45.99K | $4.6M |
| 1907 | ALCON FINANCE CORP 144A 2.60% 05/27/2030 | — | 0.02% | 50.98K | $4.6M |
| 1908 | NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029 | — | 0.02% | 47.01K | $4.6M |
| 1909 | AVANGRID INC 3.80% 06/01/2029 | — | 0.02% | 47.86K | $4.6M |
| 1910 | NESTLE HOLDINGS INC. 144A 1.50% 09/14/2028 | — | 0.02% | 48.86K | $4.6M |
| 1911 | ELEVANCE HEALTH INC 2.88% 09/15/2029 | — | 0.02% | 49.09K | $4.6M |
| 1912 | CHEVRON USA INC 3.85% 01/15/2028 | — | 0.02% | 46.35K | $4.6M |
| 1913 | SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030 | — | 0.02% | 52.87K | $4.6M |
| 1914 | INTERNATIONAL BUSINESS MACHINES CO 4.65%… | — | 0.02% | 45.99K | $4.6M |
| 1915 | OCP SA 144A 6.10% 04/30/2030 | — | 0.02% | 46.22K | $4.6M |
| 1916 | UNITEDHEALTH GROUP INC 2.95% 10/15/2027 | — | 0.02% | 46.59K | $4.6M |
| 1917 | TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/17/2030 | — | 0.02% | 47.01K | $4.6M |
| 1918 | PIEDMONT NATURAL GAS COMPANY INC 3.50%… | — | 0.02% | 47.84K | $4.6M |
| 1919 | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.95%… | — | 0.02% | 45.78K | $4.6M |
| 1920 | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A 1.80%… | — | 0.02% | 48.03K | $4.6M |
| 1921 | DENTSPLY SIRONA INC 3.25% 06/01/2030 | — | 0.02% | 50.32K | $4.6M |
| 1922 | GE VERNOVA INC 4.25% 02/04/2031 | — | 0.02% | 47.76K | $4.6M |
| 1923 | PSEG POWER LLC 144A 5.20% 05/15/2030 | — | 0.02% | 46.30K | $4.6M |
| 1924 | UBS GROUP AG 144A 4.59% 08/10/2032 | — | 0.02% | 48.12K | $4.6M |
| 1925 | FORD MOTOR CREDIT COMPANY LLC 3.63% 06/17/2031 | — | 0.02% | 51.34K | $4.6M |
| 1926 | MARRIOTT INTERNATIONAL INC 4.88% 05/15/2029 | — | 0.02% | 46.10K | $4.6M |
| 1927 | JACOBS SOLUTIONS INC 4.75% 03/03/2031 | — | 0.02% | 47.47K | $4.6M |
| 1928 | OCCIDENTAL PETROLEUM CORPORATION 7.50%… | — | 0.02% | 42.55K | $4.5M |
| 1929 | ONEOK INC 3.10% 03/15/2030 | — | 0.02% | 49.27K | $4.5M |
| 1930 | VIVMARK RESIDENTIAL MTN 2.30% 03/01/2030 | — | 0.02% | 50.42K | $4.5M |
| 1931 | NATIONAL RURAL UTILITIES COOPERATI 3.40%… | — | 0.02% | 46.42K | $4.5M |
| 1932 | T-MOBILE USA INC 4.80% 07/15/2028 | — | 0.02% | 45.61K | $4.5M |
| 1933 | AMPHENOL CORPORATION 3.90% 11/15/2028 | — | 0.02% | 46.55K | $4.5M |
| 1934 | ALEXANDRIA REAL ESTATE EQUITIES IN 4.90%… | — | 0.02% | 46.93K | $4.5M |
| 1935 | REGIONS FINANCIAL CORP 5.72% 06/06/2030 | — | 0.02% | 45.28K | $4.5M |
| 1936 | NORTHERN TRUST CORPORATION 1.95% 05/01/2030 | — | 0.02% | 50.92K | $4.5M |
| 1937 | AMERICAN INTERNATIONAL GROUP INC 4.85%… | — | 0.02% | 46.24K | $4.5M |
| 1938 | ELEVANCE HEALTH INC 4.75% 02/15/2030 | — | 0.02% | 46.29K | $4.5M |
| 1939 | VENTAS REALTY LP 4.00% 03/01/2028 | — | 0.02% | 46.04K | $4.5M |
| 1940 | AMERICAN HONDA FINANCE CORPORATION MTN 4.60%… | — | 0.02% | 46.78K | $4.5M |
| 1941 | ALLEGHANY CORPORATION 3.63% 05/15/2030 | — | 0.02% | 48.07K | $4.5M |
| 1942 | HF SINCLAIR CORP 5.75% 01/15/2031 | — | 0.02% | 45.25K | $4.5M |
| 1943 | EVERSOURCE ENERGY 5.95% 02/01/2029 | — | 0.02% | 44.63K | $4.5M |
| 1944 | NUVEEN LLC 144A 4.00% 11/01/2028 | — | 0.02% | 46.28K | $4.5M |
| 1945 | BGC GROUP INC 6.15% 04/02/2030 | — | 0.02% | 45.30K | $4.5M |
| 1946 | FORD MOTOR CREDIT COMPANY LLC 2.90% 02/10/2029 | — | 0.02% | 48.39K | $4.5M |
| 1947 | GLENCORE FUNDING LLC 144A 4.88% 03/12/2029 | — | 0.02% | 45.68K | $4.5M |
| 1948 | MIDWEST CONNECTOR CAPITAL COMPANY 144A 4.63%… | — | 0.02% | 46.17K | $4.5M |
| 1949 | SMURFIT KAPPA TREASURY UNLIMITED C 5.20%… | — | 0.02% | 45.71K | $4.5M |
| 1950 | SEMPRA 6.38% 04/01/2056 | — | 0.02% | 46.06K | $4.5M |
| 1951 | L3HARRIS TECHNOLOGIES INC 5.25% 06/01/2031 | — | 0.02% | 45.63K | $4.5M |
| 1952 | PNC FINANCIAL SERVICES GROUP INC ( 5.35%… | — | 0.02% | 44.73K | $4.5M |
| 1953 | SWEDBANK AB MTN 144A 5.08% 05/21/2030 | — | 0.02% | 45.58K | $4.5M |
| 1954 | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.35%… | — | 0.02% | 45.45K | $4.5M |
| 1955 | REINSURANCE GROUP OF AMERICA INC 3.90%… | — | 0.02% | 46.72K | $4.5M |
| 1956 | LPL HOLDINGS INC 5.20% 03/15/2030 | — | 0.02% | 45.81K | $4.5M |
| 1957 | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.30%… | — | 0.02% | 45.96K | $4.5M |
| 1958 | UBS GROUP AG 144A 5.38% 10/11/2031 | — | 0.02% | 45.59K | $4.5M |
| 1959 | CONSUMERS ENERGY COMPANY 4.70% 01/15/2030 | — | 0.02% | 45.78K | $4.5M |
| 1960 | MOTOROLA SOLUTIONS INC 2.30% 11/15/2030 | — | 0.02% | 51.09K | $4.5M |
| 1961 | CARRIER GLOBAL CORP 2.70% 02/15/2031 | — | 0.02% | 50.29K | $4.5M |
| 1962 | LG ENERGY SOLUTION LTD 144A 5.38% 04/02/2030 | — | 0.02% | 45.58K | $4.5M |
| 1963 | INGREDION INC 2.90% 06/01/2030 | — | 0.02% | 48.89K | $4.5M |
| 1964 | LAS VEGAS SANDS CORP 3.90% 08/08/2029 | — | 0.02% | 47.17K | $4.5M |
| 1965 | TRUIST FINANCIAL CORP MTN 4.96% 07/23/2030 | — | 0.02% | 45.52K | $4.5M |
| 1966 | JOHNSON & JOHNSON 6.95% 09/01/2029 | — | 0.02% | 42.30K | $4.5M |
| 1967 | NATWEST MARKETS PLC MTN 144A 4.89% 03/27/2031 | — | 0.02% | 46.17K | $4.5M |
| 1968 | HYUNDAI CAPITAL AMERICA MTN 144A 6.50%… | — | 0.02% | 43.90K | $4.5M |
| 1969 | NGPL PIPECO LLC 144A 3.25% 07/15/2031 | — | 0.02% | 50.06K | $4.5M |
| 1970 | ANGLOGOLD ASHANTI HOLDINGS PLC 3.75% 10/01/2030 | — | 0.02% | 48.57K | $4.5M |
| 1971 | CONSOLIDATED EDISON COMPANY OF NEW 2.40%… | — | 0.02% | 51.09K | $4.5M |
| 1972 | STANLEY BLACK & DECKER INC 2.30% 03/15/2030 | — | 0.02% | 49.78K | $4.5M |
| 1973 | FERGUSON FINANCE PLC 144A 3.25% 06/02/2030 | — | 0.02% | 48.49K | $4.5M |
| 1974 | FORTUNE BRANDS INNOVATIONS INC 3.25% 09/15/2029 | — | 0.02% | 47.56K | $4.5M |
| 1975 | CGI INC 4.95% 03/14/2030 | — | 0.02% | 45.75K | $4.5M |
| 1976 | NATIONAL SECURITIES CLEARING CORP 144A 4.70%… | — | 0.02% | 46.03K | $4.5M |
| 1977 | SUMISHO AIR LEASE CORP MTN 5.30% 02/01/2028 | — | 0.02% | 44.59K | $4.5M |
| 1978 | TOYOTA MOTOR CREDIT CORP MTN 5.10% 03/21/2031 | — | 0.02% | 45.20K | $4.5M |
| 1979 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.42%… | — | 0.02% | 44.88K | $4.5M |
| 1980 | MPLX LP 4.80% 02/15/2029 | — | 0.02% | 45.13K | $4.5M |
| 1981 | 3M CO MTN 3.38% 03/01/2029 | — | 0.02% | 46.42K | $4.5M |
| 1982 | BMW US CAPITAL LLC 144A 3.75% 04/12/2028 | — | 0.02% | 45.43K | $4.5M |
| 1983 | PARTNERRE FINANCE B LLC 3.70% 07/02/2029 | — | 0.02% | 46.67K | $4.5M |
| 1984 | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A… | — | 0.02% | 45.28K | $4.5M |
| 1985 | WEA FINANCE LLC 144A 3.50% 06/15/2029 | — | 0.02% | 46.81K | $4.5M |
| 1986 | TYCO ELECTRONICS GROUP SA 4.50% 02/09/2031 | — | 0.02% | 46.33K | $4.5M |
| 1987 | THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029 | — | 0.02% | 47.96K | $4.4M |
| 1988 | DOW CHEMICAL CO 4.80% 01/15/2031 | — | 0.02% | 46.23K | $4.4M |
| 1989 | COLUMBIA PIPELINES HOLDING COMPANY 144A 6.04%… | — | 0.02% | 43.92K | $4.4M |
| 1990 | GOLDMAN SACHS PRIVATE CREDIT CORP 5.38%… | — | 0.02% | 45.34K | $4.4M |
| 1991 | HYUNDAI CAPITAL AMERICA MTN 144A 5.30%… | — | 0.02% | 44.89K | $4.4M |
| 1992 | INTERNATIONAL FLAVORS & FRAGRANCES 144A 1.83%… | — | 0.02% | 45.92K | $4.4M |
| 1993 | RELX CAPITAL INC 3.00% 05/22/2030 | — | 0.02% | 48.33K | $4.4M |
| 1994 | AMRIZE FINANCE US LLC 4.70% 04/07/2028 | — | 0.02% | 44.76K | $4.4M |
| 1995 | SANDS CHINA LTD 4.38% 06/18/2030 | — | 0.02% | 46.94K | $4.4M |
| 1996 | IQVIA INC 5.70% 05/15/2028 | — | 0.02% | 44.17K | $4.4M |
| 1997 | GEORGIA-PACIFIC LLC 144A 4.60% 05/15/2031 | — | 0.02% | 46.27K | $4.4M |
| 1998 | PENSKE TRUCK LEASING CO LP 144A 5.25% 02/01/2030 | — | 0.02% | 45.00K | $4.4M |
| 1999 | WEC ENERGY GROUP INC 4.75% 01/15/2028 | — | 0.02% | 44.53K | $4.4M |
| 2000 | ENBRIDGE INC 5.30% 04/05/2029 | — | 0.02% | 44.42K | $4.4M |
| 2001 | THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028 | — | 0.02% | 47.37K | $4.4M |
| 2002 | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A… | — | 0.02% | 44.14K | $4.4M |
| 2003 | XILINX INC 2.38% 06/01/2030 | — | 0.02% | 49.34K | $4.4M |
| 2004 | MOTOROLA SOLUTIONS INC 2.75% 05/24/2031 | — | 0.02% | 50.35K | $4.4M |
| 2005 | NUTRIEN LTD 4.90% 03/27/2028 | — | 0.02% | 44.48K | $4.4M |
| 2006 | COLUMBIA PIPELINES OPERATING COMPA 144A 5.93%… | — | 0.02% | 43.93K | $4.4M |
| 2007 | PROMIGAS SA ESP 144A 3.75% 10/16/2029 | — | 0.02% | 48.12K | $4.4M |
| 2008 | COMISION FEDERAL DE ELECTRICIDAD C 144A 3.35%… | — | 0.02% | 50.31K | $4.4M |
| 2009 | DUPONT DE NEMOURS INC 4.72% 11/15/2028 | — | 0.02% | 44.76K | $4.4M |
| 2010 | HOST HOTELS & RESORTS LP 3.38% 12/15/2029 | — | 0.02% | 47.33K | $4.4M |
| 2011 | REPUBLIC SERVICES INC 4.88% 04/01/2029 | — | 0.02% | 44.54K | $4.4M |
| 2012 | LG ENERGY SOLUTION LTD 144A 5.38% 07/02/2029 | — | 0.02% | 44.40K | $4.4M |
| 2013 | BACARDI MARTINI BV 144A 5.55% 02/01/2030 | — | 0.02% | 44.56K | $4.4M |
| 2014 | CDW LLC 5.70% 09/21/2029 | — | 0.02% | 44.27K | $4.4M |
| 2015 | PLAINS ALL AMERICAN PIPELINE LP 3.80% 09/15/2030 | — | 0.02% | 46.98K | $4.4M |
| 2016 | WILLIS NORTH AMERICA INC 2.95% 09/15/2029 | — | 0.02% | 47.40K | $4.4M |
| 2017 | SUMISHO AIR LEASE CORP 3.13% 12/01/2030 | — | 0.02% | 48.89K | $4.4M |
| 2018 | DNB BANK ASA MTN 144A 5.90% 10/08/2032 | — | 0.02% | 43.95K | $4.4M |
| 2019 | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A 4.60%… | — | 0.02% | 45.54K | $4.4M |
| 2020 | RADIAN GROUP INC 6.20% 05/15/2029 | — | 0.02% | 43.55K | $4.4M |
| 2021 | COMMONSPIRIT HEALTH 4.35% 09/01/2030 | — | 0.02% | 46.32K | $4.4M |
| 2022 | CVS HEALTH CORP 5.25% 01/30/2031 | — | 0.02% | 44.71K | $4.4M |
| 2023 | ASTRAZENECA FINANCE LLC 4.00% 03/02/2031 | — | 0.02% | 46.47K | $4.4M |
| 2024 | VERIZON COMMUNICATIONS INC 1.50% 09/18/2030 | — | 0.02% | 51.14K | $4.4M |
| 2025 | MARSH & MCLENNAN COMPANIES (FXD) 4.55%… | — | 0.02% | 44.18K | $4.4M |
| 2026 | MITSUBISHI UFJ FINANCIAL GROUP FXD 5.19%… | — | 0.02% | 45.14K | $4.4M |
| 2027 | ING GROEP NV 2.73% 04/01/2032 | — | 0.02% | 49.88K | $4.4M |
| 2028 | TRANSURBAN FINANCE COMPANY PTY LTD 144A 2.45%… | — | 0.02% | 50.14K | $4.4M |
| 2029 | SP GROUP TREASURY PTE. LTD. MTN 144A 3.38%… | — | 0.02% | 45.58K | $4.4M |
| 2030 | MYLAN INC 4.55% 04/15/2028 | — | 0.02% | 44.46K | $4.4M |
| 2031 | FEDERATION DES CAISSES DESJARDINS 144A 5.70%… | — | 0.02% | 43.55K | $4.4M |
| 2032 | GA GLOBAL FUNDING TRUST MTN 144A 5.50%… | — | 0.02% | 44.10K | $4.4M |
| 2033 | BOSTON PROPERTIES LP 6.75% 12/01/2027 | — | 0.02% | 43.14K | $4.4M |
| 2034 | JOHN DEERE CAPITAL CORP MTN 4.38% 10/15/2030 | — | 0.02% | 45.45K | $4.4M |
| 2035 | LOWES COMPANIES INC 1.70% 09/15/2028 | — | 0.02% | 46.78K | $4.4M |
| 2036 | AIB GROUP PLC MTN 144A 5.32% 05/15/2031 | — | 0.02% | 44.52K | $4.4M |
| 2037 | INDUSTRIAS PENOLES SAB DE CV 144A 4.15%… | — | 0.02% | 45.99K | $4.4M |
| 2038 | ADANI ELECTRICITY MUMBAI LTD 144A 3.95%… | — | 0.02% | 47.57K | $4.4M |
| 2039 | AMERICAN TOWER CORPORATION 1.88% 10/15/2030 | — | 0.02% | 50.45K | $4.4M |
| 2040 | PECO ENERGY CO 5.00% 09/01/2031 | — | 0.02% | 44.71K | $4.4M |
| 2041 | FLEX LTD 4.88% 06/15/2029 | — | 0.02% | 44.73K | $4.4M |
| 2042 | SIMON PROPERTY GROUP LP 2.65% 07/15/2030 | — | 0.02% | 48.32K | $4.4M |
| 2043 | SOUTHERN CALIFORNIA EDISON COMPANY 5.85%… | — | 0.02% | 43.42K | $4.4M |
| 2044 | BPCE SA MTN 144A 3.25% 01/11/2028 | — | 0.02% | 44.81K | $4.4M |
| 2045 | GILEAD SCIENCES INC 4.80% 11/15/2029 | — | 0.02% | 44.29K | $4.4M |
| 2046 | GEORGIA POWER COMPANY 4.85% 03/15/2031 | — | 0.02% | 44.84K | $4.4M |
| 2047 | ESTEE LAUDER COMPANIES INC. (THE) 4.38%… | — | 0.02% | 44.13K | $4.4M |
| 2048 | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.40%… | — | 0.02% | 45.58K | $4.4M |
| 2049 | GOLDMAN SACHS PRIVATE CREDIT CORP 144A 6.15%… | — | 0.02% | 45.04K | $4.4M |
| 2050 | ARES STRATEGIC INCOME FUND 6.35% 08/15/2029 | — | 0.02% | 43.75K | $4.4M |
| 2051 | COUSINS PROPERTIES LP 5.25% 07/15/2030 | — | 0.02% | 44.44K | $4.4M |
| 2052 | EQUATE PETROCHEMICAL BV MTN 144A 2.63%… | — | 0.02% | 45.85K | $4.4M |
| 2053 | CONSTELLATION ENERGY GENERATION LL 4.55%… | — | 0.02% | 44.41K | $4.4M |
| 2054 | BANK OF MONTREAL MTN 4.64% 09/10/2030 | — | 0.02% | 44.53K | $4.4M |
| 2055 | BANK OF MONTREAL 6.88% 11/26/2085 | — | 0.02% | 44.31K | $4.4M |
| 2056 | PACCAR FINANCIAL CORP MTN 4.60% 01/31/2029 | — | 0.02% | 43.95K | $4.4M |
| 2057 | CONSTELLATION ENERGY GENERATION LL 5.60%… | — | 0.02% | 43.20K | $4.3M |
| 2058 | TEXAS INSTRUMENTS INC 4.60% 02/15/2028 | — | 0.02% | 43.66K | $4.3M |
| 2059 | MAREX GROUP PLC 6.40% 11/04/2029 | — | 0.02% | 43.35K | $4.3M |
| 2060 | AMERICAN TOWER CORPORATION 1.50% 01/31/2028 | — | 0.02% | 45.53K | $4.3M |
| 2061 | ERAC USA FINANCE LLC 144A 5.00% 02/15/2029 | — | 0.02% | 43.74K | $4.3M |
| 2062 | MACQUARIE GROUP LTD 144A 3.76% 11/28/2028 | — | 0.02% | 44.10K | $4.3M |
| 2063 | HYUNDAI CAPITAL AMERICA MTN 144A 4.50%… | — | 0.02% | 45.39K | $4.3M |
| 2064 | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A… | — | 0.02% | 47.46K | $4.3M |
| 2065 | DELL INTERNATIONAL LLC 4.15% 02/15/2029 | — | 0.02% | 44.52K | $4.3M |
| 2066 | COMCAST CORPORATION 4.15% 10/15/2028 | — | 0.02% | 44.23K | $4.3M |
| 2067 | CONOCOPHILLIPS CO 6.95% 04/15/2029 | — | 0.02% | 41.68K | $4.3M |
| 2068 | STATE STREET CORP 2.20% 03/03/2031 | — | 0.02% | 49.97K | $4.3M |
| 2069 | CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031 | — | 0.02% | 44.02K | $4.3M |
| 2070 | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.65%… | — | 0.02% | 44.86K | $4.3M |
| 2071 | LKQ CORP 5.75% 06/15/2028 | — | 0.02% | 43.16K | $4.3M |
| 2072 | MOTOROLA SOLUTIONS INC 4.60% 02/23/2028 | — | 0.02% | 43.62K | $4.3M |
| 2073 | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 1.63%… | — | 0.02% | 46.06K | $4.3M |
| 2074 | NTT FINANCE CORP 144A 4.83% 11/01/2029 | — | 0.02% | 44.11K | $4.3M |
| 2075 | IMPERIAL BRANDS FINANCE PLC MTN 144A 4.50%… | — | 0.02% | 43.79K | $4.3M |
| 2076 | AIR PRODUCTS AND CHEMICALS INC 4.30% 06/11/2028 | — | 0.02% | 43.66K | $4.3M |
| 2077 | BLACKSTONE SECURED LENDING FUND 5.30% 06/30/2030 | — | 0.02% | 45.43K | $4.3M |
| 2078 | PRUDENTIAL FINANCIAL INC 3.70% 10/01/2050 | — | 0.02% | 47.99K | $4.3M |
| 2079 | M&T BANK CORPORATION 5.18% 07/08/2031 | — | 0.02% | 44.13K | $4.3M |
| 2080 | TENGIZCHEVROIL FINANCE COMPANY INT 144A 3.25%… | — | 0.02% | 47.63K | $4.3M |
| 2081 | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 6.45%… | — | 0.02% | 42.49K | $4.3M |
| 2082 | ALPHABET INC 4.50% 08/10/2028 | — | 0.02% | 43.41K | $4.3M |
| 2083 | ALLY FINANCIAL INC 7.10% 11/15/2027 | — | 0.02% | 42.34K | $4.3M |
| 2084 | RWE FINANCE US LLC 144A 5.63% 09/22/2031 | — | 0.02% | 43.51K | $4.3M |
| 2085 | CME GROUP INC 4.40% 03/15/2030 | — | 0.02% | 44.33K | $4.3M |
| 2086 | MERCK & CO INC 1.90% 12/10/2028 | — | 0.02% | 46.06K | $4.3M |
| 2087 | BANK OF NEW YORK MELLON CORP/THE MTN 3.30%… | — | 0.02% | 45.62K | $4.3M |
| 2088 | MERCK & CO INC 4.30% 05/17/2030 | — | 0.02% | 44.56K | $4.3M |
| 2089 | PERTAMINA PERSERO PT MTN 144A 2.30% 02/09/2031 | — | 0.02% | 50.22K | $4.3M |
| 2090 | STELLANTIS FINANCIAL SERVICES US C 144A 5.40%… | — | 0.02% | 45.60K | $4.3M |
| 2091 | BANCO SANTANDER MEXICO SA INSTITUC 144A 5.62%… | — | 0.02% | 43.48K | $4.3M |
| 2092 | GEORGIA POWER COMPANY 4.65% 05/16/2028 | — | 0.02% | 43.37K | $4.3M |
| 2093 | WASTE MANAGEMENT INC 4.88% 02/15/2029 | — | 0.02% | 43.37K | $4.3M |
| 2094 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.61%… | — | 0.02% | 43.96K | $4.3M |
| 2095 | MERCK & CO INC (FXD) 3.85% 03/15/2029 | — | 0.02% | 44.32K | $4.3M |
| 2096 | BANCO SANTANDER SA 5.00% 08/25/2030 | — | 0.02% | 43.81K | $4.3M |
| 2097 | AMCOR FLEXIBLES NORTH AMERICA INC 5.10%… | — | 0.02% | 43.72K | $4.3M |
| 2098 | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A… | — | 0.02% | 45.37K | $4.3M |
| 2099 | STATE STREET CORP 4.73% 02/28/2030 | — | 0.02% | 43.96K | $4.3M |
| 2100 | ALEXANDER FUNDING TRUST II 144A 7.47% 07/31/2028 | — | 0.02% | 41.81K | $4.3M |
| 2101 | PUBLIC SERVICE ENTERPRISE GROUP IN 5.20%… | — | 0.02% | 43.25K | $4.3M |
| 2102 | QATAR PETROLEUM 144A 2.25% 07/12/2031 | — | 0.02% | 50.31K | $4.3M |
| 2103 | PENSKE TRUCK LEASING CO LP 144A 5.70% 02/01/2028 | — | 0.02% | 42.75K | $4.3M |
| 2104 | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A… | — | 0.02% | 44.44K | $4.3M |
| 2105 | BANCO DE CREDITO DEL PERU 144A 5.80% 03/10/2035 | — | 0.02% | 43.70K | $4.3M |
| 2106 | UNITED PARCEL SERVICE INC 4.45% 04/01/2030 | — | 0.02% | 44.04K | $4.3M |
| 2107 | AMERICAN HONDA FINANCE CORPORATION MTN 4.90%… | — | 0.02% | 44.44K | $4.3M |
| 2108 | STC SUKUK COMPANY 2 LTD 144A 4.49% 01/15/2031 | — | 0.02% | 45.49K | $4.3M |
| 2109 | KEURIG DR PEPPER INC 5.05% 03/15/2029 | — | 0.02% | 43.34K | $4.3M |
| 2110 | AIRCASTLE LTD 144A 6.50% 07/18/2028 | — | 0.02% | 42.21K | $4.3M |
| 2111 | AMERICAN HONDA FINANCE CORPORATION MTN 2.00%… | — | 0.02% | 44.89K | $4.3M |
| 2112 | BANK OF NEW YORK MELLON CORP/THE MTN 4.54%… | — | 0.02% | 43.15K | $4.3M |
| 2113 | HYUNDAI CAPITAL AMERICA MTN 144A 5.40%… | — | 0.02% | 43.04K | $4.3M |
| 2114 | BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029 | — | 0.02% | 42.62K | $4.3M |
| 2115 | BERRY GLOBAL INC 5.80% 06/15/2031 | — | 0.02% | 42.69K | $4.3M |
| 2116 | AMERICAN TOWER CORPORATION 2.90% 01/15/2030 | — | 0.02% | 46.45K | $4.3M |
| 2117 | ATHENE GLOBAL FUNDING 144A 2.67% 06/07/2031 | — | 0.02% | 49.71K | $4.3M |
| 2118 | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A 5.00%… | — | 0.02% | 43.85K | $4.3M |
| 2119 | VENTAS REALTY LP 4.40% 01/15/2029 | — | 0.02% | 43.70K | $4.3M |
| 2120 | OMEGA HEALTHCARE INVESTORS INC 5.20% 07/01/2030 | — | 0.02% | 43.77K | $4.3M |
| 2121 | STATE STREET BANK AND TRUST COMPAN 4.78%… | — | 0.02% | 43.31K | $4.3M |
| 2122 | SOCIETE GENERALE SA MTN 144A 4.75% 09/14/2028 | — | 0.02% | 43.29K | $4.3M |
| 2123 | DOW CHEMICAL CO 2.10% 11/15/2030 | — | 0.02% | 49.30K | $4.3M |
| 2124 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.53%… | — | 0.02% | 43.71K | $4.3M |
| 2125 | LOWES COMPANIES INC 4.00% 10/15/2028 | — | 0.02% | 43.64K | $4.3M |
| 2126 | YARA INTERNATIONAL ASA 144A 3.15% 06/04/2030 | — | 0.02% | 46.35K | $4.3M |
| 2127 | 3M CO 2.88% 10/15/2027 | — | 0.02% | 43.49K | $4.3M |
| 2128 | FLEX INTERMEDIATE HOLDCO LLC 144A 3.36%… | — | 0.02% | 47.53K | $4.3M |
| 2129 | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.38%… | — | 0.02% | 43.05K | $4.3M |
| 2130 | ROYAL BANK OF CANADA MTN 4.90% 01/12/2028 | — | 0.02% | 42.58K | $4.3M |
| 2131 | AIRCASTLE LTD 144A 2.85% 01/26/2028 | — | 0.02% | 43.96K | $4.3M |
| 2132 | JH NORTH AMERICA HOLDINGS INC 144A 5.88%… | — | 0.02% | 43.55K | $4.3M |
| 2133 | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.60%… | — | 0.02% | 43.79K | $4.3M |
| 2134 | GLENCORE FUNDING LLC 144A 6.13% 10/06/2028 | — | 0.02% | 41.96K | $4.3M |
| 2135 | ROPER TECHNOLOGIES INC 4.20% 09/15/2028 | — | 0.02% | 43.37K | $4.3M |
| 2136 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.32%… | — | 0.02% | 42.57K | $4.3M |
| 2137 | RGA GLOBAL FUNDING MTN 144A 4.35% 08/25/2028 | — | 0.02% | 43.28K | $4.3M |
| 2138 | RGA GLOBAL FUNDING MTN 144A 5.50% 01/11/2031 | — | 0.02% | 43.02K | $4.2M |
| 2139 | SITIOS LATINOAMERICA SAB DE CV 144A 6.00%… | — | 0.02% | 42.65K | $4.2M |
| 2140 | BLUE OWL CREDIT INCOME CORP 6.65% 03/15/2031 | — | 0.02% | 43.53K | $4.2M |
| 2141 | ENTERGY CORPORATION 1.90% 06/15/2028 | — | 0.02% | 44.80K | $4.2M |
| 2142 | ORANGE SA MTN 144A 4.00% 01/13/2029 | — | 0.02% | 43.64K | $4.2M |
| 2143 | VMWARE LLC 2.20% 08/15/2031 | — | 0.02% | 49.79K | $4.2M |
| 2144 | MASSMUTUAL GLOBAL FUNDING II MTN 144A 5.05%… | — | 0.02% | 42.31K | $4.2M |
| 2145 | AMERICAN HONDA FINANCE CORP (FXD) MTN 4.25%… | — | 0.02% | 43.14K | $4.2M |
| 2146 | WRKCO INC 4.00% 03/15/2028 | — | 0.02% | 43.06K | $4.2M |
| 2147 | NONGHYUP BANK MTN 144A 4.88% 07/03/2028 | — | 0.02% | 42.54K | $4.2M |
| 2148 | GLP CAPITAL LP 5.30% 01/15/2029 | — | 0.02% | 42.87K | $4.2M |
| 2149 | GEORGIA-PACIFIC LLC 7.75% 11/15/2029 | — | 0.02% | 39.58K | $4.2M |
| 2150 | APOLLO MANAGEMENT HOLDINGS LP 144A 4.87%… | — | 0.02% | 42.93K | $4.2M |
| 2151 | PHILIP MORRIS INTERNATIONAL INC 3.88% 10/27/2028 | — | 0.02% | 43.32K | $4.2M |
| 2152 | COCA-COLA CONSOLIDATED INC 5.25% 06/01/2029 | — | 0.02% | 42.42K | $4.2M |
| 2153 | BMW US CAPITAL LLC 144A 4.40% 03/19/2029 | — | 0.02% | 43.25K | $4.2M |
| 2154 | CI FINANCIAL CORP 144A 7.50% 05/30/2029 | — | 0.02% | 41.14K | $4.2M |
| 2155 | CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028 | — | 0.02% | 42.91K | $4.2M |
| 2156 | NUTRIEN LTD 4.20% 04/01/2029 | — | 0.02% | 43.47K | $4.2M |
| 2157 | RGA GLOBAL FUNDING MTN 144A 5.25% 01/09/2030 | — | 0.02% | 42.86K | $4.2M |
| 2158 | NORINCHUKIN BANK/THE 144A 4.67% 09/09/2030 | — | 0.02% | 43.96K | $4.2M |
| 2159 | SYNCHRONY FINANCIAL 5.15% 03/19/2029 | — | 0.02% | 42.82K | $4.2M |
| 2160 | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.50%… | — | 0.02% | 43.95K | $4.2M |
| 2161 | EBAY INC 4.25% 03/06/2029 | — | 0.02% | 43.26K | $4.2M |
| 2162 | TRUIST FINANCIAL CORP MTN 1.95% 06/05/2030 | — | 0.02% | 47.84K | $4.2M |
| 2163 | EATON CAPITAL UNLIMITED CO 4.45% 05/09/2030 | — | 0.02% | 43.56K | $4.2M |
| 2164 | NATIONAL FUEL GAS COMPANY 5.50% 03/15/2030 | — | 0.02% | 42.48K | $4.2M |
| 2165 | DCP MIDSTREAM OPERATING LP 5.13% 05/15/2029 | — | 0.02% | 42.48K | $4.2M |
| 2166 | ADOBE INC 4.75% 01/17/2028 | — | 0.02% | 42.20K | $4.2M |
| 2167 | SUN COMMUNITIES OPERATING LP 2.70% 07/15/2031 | — | 0.02% | 48.26K | $4.2M |
| 2168 | TELEDYNE TECHNOLOGIES INCORPORATED 2.25%… | — | 0.02% | 43.87K | $4.2M |
| 2169 | WESTPAC NEW ZEALAND LTD MTN 144A 5.20%… | — | 0.02% | 42.20K | $4.2M |
| 2170 | HYUNDAI CAPITAL AMERICA MTN 144A 5.30%… | — | 0.02% | 42.29K | $4.2M |
| 2171 | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 5.38%… | — | 0.02% | 42.01K | $4.2M |
| 2172 | PROTECTIVE LIFE CORPORATION 144A 4.70%… | — | 0.02% | 43.93K | $4.2M |
| 2173 | BANK OF NOVA SCOTIA 8.00% 01/27/2084 | — | 0.02% | 40.61K | $4.2M |
| 2174 | ERAC USA FINANCE LLC 144A 4.50% 10/30/2029 | — | 0.02% | 43.10K | $4.2M |
| 2175 | BROADCOM INC 5.00% 04/15/2030 | — | 0.02% | 42.67K | $4.2M |
| 2176 | HYUNDAI CAPITAL AMERICA MTN 144A 5.00%… | — | 0.02% | 43.46K | $4.2M |
| 2177 | CATERPILLAR FINANCIAL SERVICES COR MTN 3.75%… | — | 0.02% | 43.31K | $4.2M |
| 2178 | INGERSOLL RAND INC 5.40% 08/14/2028 | — | 0.02% | 41.81K | $4.2M |
| 2179 | FERGUSON FINANCE PLC 144A 4.50% 10/24/2028 | — | 0.02% | 42.63K | $4.2M |
| 2180 | BMW US CAPITAL LLC 144A 4.65% 03/19/2031 | — | 0.02% | 43.81K | $4.2M |
| 2181 | CORPORACION NACIONAL DEL COBRE DE 144A 3.75%… | — | 0.02% | 45.42K | $4.2M |
| 2182 | AMEREN CORPORATION 3.50% 01/15/2031 | — | 0.02% | 45.41K | $4.2M |
| 2183 | JOHN DEERE CAPITAL CORP MTN 4.38% 04/15/2031 | — | 0.02% | 43.56K | $4.2M |
| 2184 | MASTERCARD INC 4.10% 01/15/2028 | — | 0.02% | 42.23K | $4.2M |
| 2185 | MPLX LP 4.25% 12/01/2027 | — | 0.02% | 42.20K | $4.2M |
| 2186 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.80%… | — | 0.02% | 41.40K | $4.2M |
| 2187 | INVITATION HOMES OPERATING PARTNER 2.30%… | — | 0.02% | 44.57K | $4.2M |
| 2188 | CROWN CASTLE INC 2.10% 04/01/2031 | — | 0.02% | 49.02K | $4.2M |
| 2189 | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.10%… | — | 0.02% | 42.37K | $4.2M |
| 2190 | BRITISH TELECOMMUNICATIONS PLC 5.13% 12/04/2028 | — | 0.02% | 41.92K | $4.2M |
| 2191 | EQT CORP 7.00% 02/01/2030 | — | 0.02% | 40.27K | $4.2M |
| 2192 | AKER BP ASA 144A 4.00% 01/15/2031 | — | 0.02% | 44.86K | $4.2M |
| 2193 | GEORGIA POWER COMPANY 4.00% 10/01/2028 | — | 0.02% | 42.64K | $4.2M |
| 2194 | GLP CAPITAL LP 4.00% 01/15/2030 | — | 0.02% | 44.53K | $4.2M |
| 2195 | NATIONAL SECURITIES CLEARING CORP 144A 5.00%… | — | 0.02% | 41.78K | $4.2M |
| 2196 | CARGILL INC 144A 2.13% 04/23/2030 | — | 0.02% | 46.70K | $4.2M |
| 2197 | VERIZON COMMUNICATIONS INC 1.68% 10/30/2030 | — | 0.02% | 48.38K | $4.2M |
| 2198 | INTEL CORPORATION 4.00% 08/05/2029 | — | 0.02% | 43.29K | $4.2M |
| 2199 | MITSUBISHI HC FINANCE AMERICA LLC 144A 5.20%… | — | 0.02% | 42.94K | $4.2M |
| 2200 | DAIMLER TRUCKS FINANCE NORTH AMERI 144A 2.38%… | — | 0.02% | 44.31K | $4.2M |
| 2201 | FRANKLIN RESOURCES INC 1.60% 10/30/2030 | — | 0.02% | 48.53K | $4.2M |
| 2202 | ESTEE LAUDER COMPANIES INC. (THE) 2.60%… | — | 0.02% | 45.82K | $4.2M |
| 2203 | CROWN CASTLE INC 2.50% 07/15/2031 | — | 0.02% | 48.39K | $4.2M |
| 2204 | COOPERATIEVE RABOBANK UA MTN 144A 5.45%… | — | 0.02% | 41.73K | $4.2M |
| 2205 | BANK OF NEW YORK MELLON CORP/THE MTN 3.85%… | — | 0.02% | 42.29K | $4.2M |
| 2206 | BANK OF NOVA SCOTIA 8.63% 10/27/2082 | — | 0.02% | 40.66K | $4.2M |
| 2207 | STELLANTIS FINANCE US INC 6.75% 09/16/2031 | — | 0.02% | 42.23K | $4.2M |
| 2208 | PEPSICO INC 4.10% 01/15/2029 | — | 0.02% | 42.39K | $4.2M |
| 2209 | STANDARD CHARTERED PLC 144A 7.02% 02/08/2030 | — | 0.02% | 40.33K | $4.2M |
| 2210 | WESTPAC NEW ZEALAND LTD MTN 144A 4.90%… | — | 0.02% | 41.63K | $4.2M |
| 2211 | MARRIOTT INTERNATIONAL INC 4.90% 04/15/2029 | — | 0.02% | 41.98K | $4.2M |
| 2212 | HOST HOTELS & RESORTS LP 3.50% 09/15/2030 | — | 0.02% | 45.16K | $4.2M |
| 2213 | CAMDEN PROPERTY TRUST 2.80% 05/15/2030 | — | 0.02% | 45.55K | $4.2M |
| 2214 | GEORGIA-PACIFIC LLC 144A 4.40% 05/15/2029 | — | 0.02% | 42.46K | $4.2M |
| 2215 | PROCTER & GAMBLE CO 4.05% 05/01/2030 | — | 0.02% | 42.89K | $4.1M |
| 2216 | HYUNDAI CAPITAL AMERICA MTN 144A 5.60%… | — | 0.02% | 41.30K | $4.1M |
| 2217 | FIDELITY NATIONAL INFORMATION SERV 1.65%… | — | 0.02% | 43.56K | $4.1M |
| 2218 | COREBRIDGE GLOBAL FUNDING MTN 144A 5.50%… | — | 0.02% | 42.15K | $4.1M |
| 2219 | S&P GLOBAL INC 4.75% 08/01/2028 | — | 0.02% | 41.63K | $4.1M |
| 2220 | ALLY FINANCIAL INC 2.20% 11/02/2028 | — | 0.02% | 44.20K | $4.1M |
| 2221 | MAPLE PARENT HOLDINGS CORP 144A 5.05% 03/26/2031 | — | 0.02% | 42.91K | $4.1M |
| 2222 | ASCENSION HEALTH 4.29% 11/15/2030 | — | 0.02% | 43.45K | $4.1M |
| 2223 | ATHENE GLOBAL FUNDING MTN 144A 4.83% 05/09/2028 | — | 0.02% | 41.88K | $4.1M |
| 2224 | TRANE TECHNOLOGIES FINANCING LTD 3.80%… | — | 0.02% | 42.77K | $4.1M |
| 2225 | WESTPAC BANKING CORP 4.35% 07/01/2030 | — | 0.02% | 42.65K | $4.1M |
| 2226 | EMPRESA NACIONAL DEL PETROLEO ENAP 144A 5.25%… | — | 0.02% | 42.03K | $4.1M |
| 2227 | TOYOTA MOTOR CREDIT CORP MTN 4.95% 01/09/2030 | — | 0.02% | 41.85K | $4.1M |
| 2228 | FEDERATION DES CAISSES DESJARDINS MTN 144A… | — | 0.02% | 42.84K | $4.1M |
| 2229 | PHILLIPS 66 CO 3.75% 03/01/2028 | — | 0.02% | 41.96K | $4.1M |
| 2230 | WESTERN MIDSTREAM OPERATING LP 6.35% 01/15/2029 | — | 0.02% | 40.60K | $4.1M |
| 2231 | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 5.10%… | — | 0.02% | 41.68K | $4.1M |
| 2232 | EAGLE MATERIALS INC 2.50% 07/01/2031 | — | 0.02% | 47.67K | $4.1M |
| 2233 | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A… | — | 0.02% | 41.72K | $4.1M |
| 2234 | INTUIT INC 5.13% 09/15/2028 | — | 0.02% | 41.26K | $4.1M |
| 2235 | CENCORA INC 4.85% 12/15/2029 | — | 0.02% | 41.94K | $4.1M |
| 2236 | FORTIVE CORP 4.75% 05/15/2031 | — | 0.02% | 42.95K | $4.1M |
| 2237 | WESTPAC BANKING CORP 2.65% 01/16/2030 | — | 0.02% | 44.69K | $4.1M |
| 2238 | NXP BV 4.30% 08/19/2028 | — | 0.02% | 41.98K | $4.1M |
| 2239 | EQT CORP 5.70% 04/01/2028 | — | 0.02% | 40.92K | $4.1M |
| 2240 | GXO LOGISTICS INC 6.25% 05/06/2029 | — | 0.02% | 40.62K | $4.1M |
| 2241 | OMEGA HEALTHCARE INVESTORS INC 3.38% 02/01/2031 | — | 0.02% | 45.76K | $4.1M |
| 2242 | ZOETIS INC 2.00% 05/15/2030 | — | 0.02% | 46.40K | $4.1M |
| 2243 | SWEDBANK AB MTN 144A 4.90% 03/30/2031 | — | 0.02% | 42.40K | $4.1M |
| 2244 | UNIVERSAL HEALTH SERVICES INC 4.63% 10/15/2029 | — | 0.02% | 42.48K | $4.1M |
| 2245 | MOTOROLA SOLUTIONS INC 4.60% 05/23/2029 | — | 0.02% | 41.97K | $4.1M |
| 2246 | EVERSOURCE ENERGY 5.85% 04/15/2031 | — | 0.02% | 40.95K | $4.1M |
| 2247 | HYUNDAI CAPITAL AMERICA MTN 144A 5.15%… | — | 0.02% | 41.84K | $4.1M |
| 2248 | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A… | — | 0.02% | 43.13K | $4.1M |
| 2249 | REGENCY CENTERS LP 3.70% 06/15/2030 | — | 0.02% | 43.68K | $4.1M |
| 2250 | TRANSCANADA PIPELINES LTD 7.00% 06/01/2065 | — | 0.02% | 40.91K | $4.1M |
| 2251 | NUTRIEN LTD 4.85% 05/29/2031 | — | 0.02% | 42.48K | $4.1M |
| 2252 | ONEOK INC 3.40% 09/01/2029 | — | 0.02% | 43.45K | $4.1M |
| 2253 | APOLLO DEBT SOLUTIONS BDC 144A 5.70% 01/23/2031 | — | 0.02% | 43.03K | $4.1M |
| 2254 | HYUNDAI CAPITAL AMERICA MTN 144A 4.50%… | — | 0.02% | 41.62K | $4.1M |
| 2255 | KELLANOVA 4.30% 05/15/2028 | — | 0.02% | 41.56K | $4.1M |
| 2256 | MCKESSON CORP 4.65% 05/30/2030 | — | 0.02% | 42.07K | $4.1M |
| 2257 | NESTLE HOLDINGS INC. 144A 4.95% 03/14/2030 | — | 0.02% | 41.50K | $4.1M |
| 2258 | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 5.00%… | — | 0.02% | 41.68K | $4.1M |
| 2259 | WEYERHAEUSER COMPANY 6.95% 10/01/2027 | — | 0.02% | 40.15K | $4.1M |
| 2260 | AMERICAN HONDA FINANCE CORPORATION MTN 4.90%… | — | 0.02% | 41.44K | $4.1M |
| 2261 | TOYOTA MOTOR CREDIT CORP MTN 4.65% 01/05/2029 | — | 0.02% | 41.45K | $4.1M |
| 2262 | NORDSON CORPORATION 4.50% 12/15/2029 | — | 0.02% | 42.20K | $4.1M |
| 2263 | SEMPRA 3.70% 04/01/2029 | — | 0.02% | 42.59K | $4.1M |
| 2264 | BP CAPITAL MARKETS AMERICA INC 4.97% 10/17/2029 | — | 0.02% | 41.19K | $4.1M |
| 2265 | SUMISHO AIR LEASE CORP MTN 3.00% 02/01/2030 | — | 0.02% | 44.62K | $4.1M |
| 2266 | ALLSTATE CORPORATION (THE) 5.05% 06/24/2029 | — | 0.02% | 41.19K | $4.1M |
| 2267 | HYUNDAI CAPITAL AMERICA MTN 144A 5.30%… | — | 0.02% | 41.09K | $4.1M |
| 2268 | LINCOLN NATIONAL CORPORATION 2.33% 08/15/2030 | — | 0.02% | 46.44K | $4.1M |
| 2269 | SIERRA PACIFIC POWER COMPANY 6.38% 09/15/2056 | — | 0.02% | 42.18K | $4.1M |
| 2270 | AMGEN INC 3.00% 02/22/2029 | — | 0.02% | 42.95K | $4.1M |
| 2271 | ANTERO RESOURCES CORP 144A 5.38% 03/01/2030 | — | 0.02% | 41.51K | $4.1M |
| 2272 | MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030 | — | 0.02% | 44.61K | $4.1M |
| 2273 | DTE ELECTRIC COMPANY 2.25% 03/01/2030 | — | 0.02% | 45.09K | $4.1M |
| 2274 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.15%… | — | 0.02% | 41.48K | $4.1M |
| 2275 | ENBRIDGE INC 4.90% 06/20/2030 | — | 0.02% | 41.67K | $4.1M |
| 2276 | EVERSOURCE ENERGY 4.45% 12/15/2030 | — | 0.02% | 42.65K | $4.1M |
| 2277 | WESTERN MIDSTREAM OPERATING LP 4.80% 03/01/2031 | — | 0.02% | 42.37K | $4.1M |
| 2278 | MGIC INVESTMENT CORPORATION 5.25% 08/15/2028 | — | 0.02% | 41.05K | $4.1M |
| 2279 | MIDAMERICAN ENERGY COMPANY 3.65% 04/15/2029 | — | 0.02% | 42.29K | $4.1M |
| 2280 | CHARLES SCHWAB CORPORATION (THE) 4.60%… | — | 0.02% | 41.18K | $4.1M |
| 2281 | ANGLO AMERICAN CAPITAL PLC 144A 4.50% 03/15/2028 | — | 0.02% | 41.12K | $4.1M |
| 2282 | BROADCOM INC 4.00% 04/15/2029 | — | 0.02% | 42.00K | $4.1M |
| 2283 | AVOLON HOLDINGS FUNDING LTD 144A 5.15%… | — | 0.02% | 41.49K | $4.1M |
| 2284 | AMERICAN TOWER CORPORATION 3.60% 01/15/2028 | — | 0.02% | 41.47K | $4.1M |
| 2285 | NORDEA BANK ABP MTN 144A 4.40% 05/21/2029 | — | 0.02% | 41.51K | $4.1M |
| 2286 | ENERGY TRANSFER LP 5.20% 04/01/2030 | — | 0.02% | 41.09K | $4.1M |
| 2287 | MIZUHO FINANCIAL GROUP INC 1.98% 09/08/2031 | — | 0.02% | 46.73K | $4.1M |
| 2288 | ANALOG DEVICES INC 1.70% 10/01/2028 | — | 0.02% | 43.28K | $4.1M |
| 2289 | MASTEC INC. 144A 4.50% 08/15/2028 | — | 0.02% | 41.40K | $4.1M |
| 2290 | KASPIKZ AO 144A 6.25% 03/26/2030 | — | 0.02% | 41.39K | $4.1M |
| 2291 | CENCORA INC 3.45% 12/15/2027 | — | 0.02% | 41.30K | $4.1M |
| 2292 | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A 5.31%… | — | 0.02% | 41.24K | $4.1M |
| 2293 | MERCK & CO INC 4.65% 05/22/2031 | — | 0.02% | 41.85K | $4.1M |
| 2294 | NVIDIA CORPORATION 2.00% 06/15/2031 | — | 0.02% | 47.04K | $4.1M |
| 2295 | BOEING CO 2.95% 02/01/2030 | — | 0.02% | 44.06K | $4.1M |
| 2296 | PAYPAL HOLDINGS INC 4.55% 06/01/2028 | — | 0.02% | 40.88K | $4.1M |
| 2297 | TENCENT MUSIC ENTERTAINMENT GROUP 2.00%… | — | 0.02% | 46.22K | $4.1M |
| 2298 | FREEPORT-MCMORAN INC 4.63% 08/01/2030 | — | 0.02% | 41.88K | $4.1M |
| 2299 | CENTERPOINT ENERGY INC 5.40% 06/01/2029 | — | 0.02% | 40.47K | $4.1M |
| 2300 | COCA-COLA CO 2.00% 03/05/2031 | — | 0.02% | 46.34K | $4.1M |
| 2301 | T-MOBILE USA INC 4.20% 10/01/2029 | — | 0.02% | 41.74K | $4.1M |
| 2302 | SMBC AVIATION CAPITAL FINANCE DAC 144A 5.10%… | — | 0.02% | 41.34K | $4.0M |
| 2303 | CANADIAN IMPERIAL BANK OF COMMERCE 7.00%… | — | 0.02% | 41.02K | $4.0M |
| 2304 | SUMITOMO LIFE INSURANCE CO 144A 3.38% 04/15/2081 | — | 0.02% | 45.62K | $4.0M |
| 2305 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00%… | — | 0.02% | 41.02K | $4.0M |
| 2306 | EATON CORPORATION 4.35% 05/18/2028 | — | 0.02% | 40.79K | $4.0M |
| 2307 | NATIONAL AUSTRALIA BANK LTD 144A 2.99%… | — | 0.02% | 45.73K | $4.0M |
| 2308 | JBS USA LUX SA 3.00% 02/02/2029 | — | 0.02% | 42.73K | $4.0M |
| 2309 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.10%… | — | 0.02% | 40.95K | $4.0M |
| 2310 | DUKE ENERGY CORP 4.85% 01/05/2029 | — | 0.02% | 40.66K | $4.0M |
| 2311 | SVENSKA HANDELSBANKEN AB MTN 144A 4.38%… | — | 0.02% | 41.09K | $4.0M |
| 2312 | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.85%… | — | 0.02% | 40.80K | $4.0M |
| 2313 | WILLIAMS COMPANIES INC 4.80% 11/15/2029 | — | 0.02% | 40.98K | $4.0M |
| 2314 | NORFOLK SOUTHERN CORPORATION 3.80% 08/01/2028 | — | 0.02% | 41.19K | $4.0M |
| 2315 | GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.33%… | — | 0.02% | 42.11K | $4.0M |
| 2316 | ECOLAB INC 4.30% 06/15/2028 | — | 0.02% | 40.65K | $4.0M |
| 2317 | LADDER CAPITAL FINANCE HOLDINGS LL 5.50%… | — | 0.02% | 41.27K | $4.0M |
| 2318 | PHILIP MORRIS INTERNATIONAL INC 4.38% 11/01/2027 | — | 0.02% | 40.46K | $4.0M |
| 2319 | IBM INTERNATIONAL CAPITAL PTE LTD 4.60%… | — | 0.02% | 40.80K | $4.0M |
| 2320 | BLACKSTONE SECURED LENDING FUND 5.90% 05/21/2031 | — | 0.02% | 42.03K | $4.0M |
| 2321 | AVOLON HOLDINGS FUNDING LTD 144A 2.75%… | — | 0.02% | 41.61K | $4.0M |
| 2322 | FORD MOTOR CREDIT COMPANY LLC 3.81% 11/02/2027 | — | 0.02% | 40.93K | $4.0M |
| 2323 | HYUNDAI CAPITAL AMERICA MTN 144A 4.25%… | — | 0.02% | 41.05K | $4.0M |
| 2324 | SONOCO PRODUCTS COMPANY 4.60% 09/01/2029 | — | 0.02% | 41.20K | $4.0M |
| 2325 | NUVEEN LLC 144A 5.55% 01/15/2030 | — | 0.02% | 40.49K | $4.0M |
| 2326 | CONSTELLATION BRANDS INC 4.80% 05/01/2030 | — | 0.02% | 41.11K | $4.0M |
| 2327 | HEALTHPEAK OP LLC 3.50% 07/15/2029 | — | 0.02% | 42.26K | $4.0M |
| 2328 | WORKDAY INC 3.70% 04/01/2029 | — | 0.02% | 41.78K | $4.0M |
| 2329 | FISERV INC 5.38% 08/21/2028 | — | 0.02% | 40.15K | $4.0M |
| 2330 | JOHN DEERE CAPITAL CORP MTN 4.20% 03/10/2031 | — | 0.02% | 42.14K | $4.0M |
| 2331 | ALLY FINANCIAL INC 5.53% 09/16/2030 | — | 0.02% | 40.49K | $4.0M |
| 2332 | TORONTO-DOMINION BANK/THE MTN 5.20% 09/28/2028 | — | 0.02% | 40.06K | $4.0M |
| 2333 | PRICOA GLOBAL FUNDING I MTN 144A 4.70%… | — | 0.02% | 41.11K | $4.0M |
| 2334 | WILLIS NORTH AMERICA INC 4.55% 03/15/2031 | — | 0.02% | 42.08K | $4.0M |
| 2335 | CHUBB INA HOLDINGS LLC 4.65% 08/15/2029 | — | 0.02% | 40.67K | $4.0M |
| 2336 | AUTONATION INC 4.45% 01/15/2029 | — | 0.02% | 41.08K | $4.0M |
| 2337 | SOUTHERN CALIFORNIA EDISON COMPANY 5.65%… | — | 0.02% | 39.76K | $4.0M |
| 2338 | JD.COM INC 3.38% 01/14/2030 | — | 0.02% | 42.35K | $4.0M |
| 2339 | LABORATORY CORPORATION OF AMERICA 2.95%… | — | 0.02% | 43.05K | $4.0M |
| 2340 | CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030 | — | 0.02% | 43.36K | $4.0M |
| 2341 | ROPER TECHNOLOGIES INC 4.50% 10/15/2029 | — | 0.02% | 41.09K | $4.0M |
| 2342 | VIRGINIA ELECTRIC AND POWER COMPAN 3.80%… | — | 0.02% | 40.72K | $4.0M |
| 2343 | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 5.90%… | — | 0.02% | 39.65K | $4.0M |
| 2344 | BHP BILLITON FINANCE (USA) LTD 5.10% 09/08/2028 | — | 0.02% | 39.86K | $4.0M |
| 2345 | AIRCASTLE LTD 144A 5.25% 03/15/2030 | — | 0.02% | 40.74K | $4.0M |
| 2346 | RGA GLOBAL FUNDING MTN 144A 5.45% 05/24/2029 | — | 0.02% | 39.94K | $4.0M |
| 2347 | MOMENTIVE PERFORMANCE MATERIALS IN 144A 4.13%… | — | 0.02% | 40.78K | $4.0M |
| 2348 | MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030 | — | 0.02% | 45.23K | $4.0M |
| 2349 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.85%… | — | 0.02% | 39.55K | $4.0M |
| 2350 | T-MOBILE USA INC 2.88% 02/15/2031 | — | 0.02% | 44.61K | $4.0M |
| 2351 | WESTPAC NEW ZEALAND LTD MTN 144A 4.13%… | — | 0.02% | 40.88K | $4.0M |
| 2352 | EMD FINANCE LLC 144A 4.13% 08/15/2028 | — | 0.02% | 40.55K | $4.0M |
| 2353 | MASSMUTUAL GLOBAL FUNDING II MTN 144A 1.55%… | — | 0.02% | 46.37K | $4.0M |
| 2354 | WSP GLOBAL INC 144A 5.04% 09/18/2031 | — | 0.02% | 41.37K | $4.0M |
| 2355 | PHILIP MORRIS INTERNATIONAL INC 3.38% 08/15/2029 | — | 0.02% | 41.85K | $4.0M |
| 2356 | NORINCHUKIN BANK/THE 144A 4.68% 03/10/2031 | — | 0.02% | 41.58K | $4.0M |
| 2357 | CEMEX SAB DE CV 144A 5.45% 11/19/2029 | — | 0.02% | 40.26K | $4.0M |
| 2358 | CANADIAN IMPERIAL BANK OF COMMERCE 4.63%… | — | 0.02% | 40.69K | $4.0M |
| 2359 | STRYKER CORPORATION 3.65% 03/07/2028 | — | 0.02% | 40.46K | $4.0M |
| 2360 | BANK OF MONTREAL (FXD-FRN) MTN 4.55% 06/02/2029 | — | 0.02% | 40.13K | $4.0M |
| 2361 | KOREA NATIONAL OIL CORP MTN 144A 4.88%… | — | 0.02% | 40.03K | $4.0M |
| 2362 | STATE STREET CORP 2.40% 01/24/2030 | — | 0.02% | 43.33K | $4.0M |
| 2363 | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.20%… | — | 0.02% | 40.68K | $4.0M |
| 2364 | AMCOR GROUP FINANCE PLC 5.45% 05/23/2029 | — | 0.02% | 39.69K | $4.0M |
| 2365 | TEXAS INSTRUMENTS INC 2.25% 09/04/2029 | — | 0.02% | 43.01K | $4.0M |
| 2366 | NEW YORK LIFE GLOBAL FUNDING 144A 3.00%… | — | 0.02% | 40.60K | $4.0M |
| 2367 | TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030 | — | 0.02% | 43.95K | $4.0M |
| 2368 | PALOMINO FUNDING TRUST I 144A 7.23% 05/17/2028 | — | 0.02% | 38.75K | $4.0M |
| 2369 | AEP TEXAS INC 3.95% 06/01/2028 | — | 0.02% | 40.42K | $4.0M |
| 2370 | HEALTHCARE TRUST OF AMERICA HOLDIN 3.10%… | — | 0.02% | 43.16K | $4.0M |
| 2371 | UNILEVER CAPITAL CORP 4.88% 09/08/2028 | — | 0.02% | 39.65K | $4.0M |
| 2372 | ESTEE LAUDER COMPANIES INC. (THE) 2.38%… | — | 0.02% | 43.34K | $4.0M |
| 2373 | CATERPILLAR FINC SERVICES (FXD) MTN 4.40%… | — | 0.02% | 39.87K | $4.0M |
| 2374 | MERCK & CO INC 4.15% 09/15/2030 | — | 0.02% | 41.23K | $4.0M |
| 2375 | APPLIED MATERIALS INC 4.80% 06/15/2029 | — | 0.02% | 39.89K | $4.0M |
| 2376 | TEXAS INSTRUMENTS INC 4.50% 05/23/2030 | — | 0.02% | 40.64K | $4.0M |
| 2377 | ARES STRATEGIC INCOME FUND 5.80% 09/09/2030 | — | 0.02% | 41.00K | $4.0M |
| 2378 | TOYOTA MOTOR CREDIT CORP MTN 3.75% 01/12/2028 | — | 0.02% | 40.06K | $4.0M |
| 2379 | BANK OF NOVA SCOTIA 5.25% 06/12/2028 | — | 0.02% | 39.40K | $4.0M |
| 2380 | AMPHENOL CORPORATION 3.80% 11/15/2027 | — | 0.02% | 39.95K | $4.0M |
| 2381 | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A… | — | 0.02% | 39.87K | $4.0M |
| 2382 | COMISION FEDERAL DE ELECTRICIDAD C 144A 5.70%… | — | 0.02% | 40.22K | $4.0M |
| 2383 | AMEREN CORPORATION 5.00% 01/15/2029 | — | 0.02% | 39.72K | $3.9M |
| 2384 | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.40%… | — | 0.02% | 39.84K | $3.9M |
| 2385 | AVIATION CAPITAL GROUP LLC 144A 5.13% 04/10/2030 | — | 0.02% | 40.39K | $3.9M |
| 2386 | BLACKSTONE PRIVATE CREDIT FUND 144A 7.30%… | — | 0.02% | 38.62K | $3.9M |
| 2387 | TORONTO-DOMINION BANK/THE 7.25% 07/31/2084 | — | 0.02% | 39.04K | $3.9M |
| 2388 | ORACLE CORPORATION 4.65% 05/06/2030 | — | 0.02% | 41.91K | $3.9M |
| 2389 | BLUE OWL FINANCE LLC 3.13% 06/10/2031 | — | 0.02% | 46.18K | $3.9M |
| 2390 | MAGNA INTERNATIONAL INC 2.45% 06/15/2030 | — | 0.02% | 44.06K | $3.9M |
| 2391 | NATIONAL RURAL UTILITIES COOPERATI MTN 5.05%… | — | 0.02% | 39.55K | $3.9M |
| 2392 | FERGUSON ENTERPRISES INC 4.80% 08/14/2029 | — | 0.02% | 40.14K | $3.9M |
| 2393 | NOMURA HOLDINGS INC 5.84% 01/18/2028 | — | 0.02% | 39.15K | $3.9M |
| 2394 | LOCKHEED MARTIN CORPORATION 4.45% 05/15/2028 | — | 0.02% | 39.70K | $3.9M |
| 2395 | ASTRAZENECA FINANCE LLC 4.90% 03/03/2030 | — | 0.02% | 39.85K | $3.9M |
| 2396 | ARES CAPITAL CORPORATION 5.10% 01/15/2031 | — | 0.02% | 41.67K | $3.9M |
| 2397 | CDW LLC 5.10% 03/01/2030 | — | 0.02% | 40.36K | $3.9M |
| 2398 | ADOBE INC 4.95% 01/17/2030 | — | 0.02% | 39.79K | $3.9M |
| 2399 | RGA GLOBAL FUNDING MTN 144A 5.10% 05/26/2031 | — | 0.02% | 40.62K | $3.9M |
| 2400 | SMBC AVIATION CAPITAL FINANCE DAC 144A 4.95%… | — | 0.02% | 39.97K | $3.9M |
| 2401 | KEURIG DR PEPPER INC 4.60% 05/15/2030 | — | 0.02% | 40.79K | $3.9M |
| 2402 | CBRE SERVICES INC 4.80% 06/15/2030 | — | 0.02% | 40.36K | $3.9M |
| 2403 | NATIONWIDE BUILDING SOCIETY 144A 4.30%… | — | 0.02% | 39.73K | $3.9M |
| 2404 | BUNGE FINANCE LTD CORP 5.00% 08/19/2031 | — | 0.02% | 40.28K | $3.9M |
| 2405 | RIO TINTO FINANCE (USA) LTD 7.13% 07/15/2028 | — | 0.02% | 37.91K | $3.9M |
| 2406 | PEPSICO INC 3.60% 02/18/2028 | — | 0.02% | 39.86K | $3.9M |
| 2407 | POSCO INTERNATIONAL CORP 144A 5.13% 06/29/2031 | — | 0.02% | 40.79K | $3.9M |
| 2408 | ELEMENT FLEET MANAGEMENT CORP 144A 5.04%… | — | 0.02% | 39.97K | $3.9M |
| 2409 | FIRST-CITIZENS BANK & TRUST CO 5.10% 07/13/2029 | — | 0.02% | 39.42K | $3.9M |
| 2410 | MOBILITY GLOBAL INC 144A 5.05% 06/15/2029 | — | 0.02% | 39.82K | $3.9M |
| 2411 | HESS CORPORATION 7.88% 10/01/2029 | — | 0.02% | 36.42K | $3.9M |
| 2412 | BPCE SA MTN 144A 5.28% 05/30/2029 | — | 0.02% | 39.20K | $3.9M |
| 2413 | VISA INC 3.80% 02/12/2029 | — | 0.02% | 40.01K | $3.9M |
| 2414 | SIMON PROPERTY GROUP LP 4.38% 10/01/2030 | — | 0.02% | 40.58K | $3.9M |
| 2415 | AMERICAN HOMES 4 RENT LP 4.95% 06/15/2030 | — | 0.02% | 40.08K | $3.9M |
| 2416 | AEP TEXAS INC 2.10% 07/01/2030 | — | 0.02% | 44.08K | $3.9M |
| 2417 | PHILIP MORRIS INTERNATIONAL INC 1.75% 11/01/2030 | — | 0.02% | 44.95K | $3.9M |
| 2418 | DXC TECHNOLOGY CO 2.38% 09/15/2028 | — | 0.02% | 41.43K | $3.9M |
| 2419 | LINDE INC 1.10% 08/10/2030 | — | 0.02% | 45.49K | $3.9M |
| 2420 | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A… | — | 0.02% | 39.03K | $3.9M |
| 2421 | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A… | — | 0.02% | 39.02K | $3.9M |
| 2422 | PHILIP MORRIS INTERNATIONAL INC 4.63% 11/01/2029 | — | 0.02% | 39.67K | $3.9M |
| 2423 | SOLVAY FINANCE AMERICA LLC 144A 5.65% 06/04/2029 | — | 0.02% | 38.76K | $3.9M |
| 2424 | WASTE CONNECTIONS INC 2.60% 02/01/2030 | — | 0.02% | 42.42K | $3.9M |
| 2425 | PEPSICO INC 4.45% 05/15/2028 | — | 0.02% | 39.15K | $3.9M |
| 2426 | JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028 | — | 0.02% | 38.24K | $3.9M |
| 2427 | MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.45%… | — | 0.02% | 39.13K | $3.9M |
| 2428 | VAR ENERGI ASA 144A 5.75% 09/22/2031 | — | 0.02% | 39.25K | $3.9M |
| 2429 | VISA INC 4.10% 02/12/2031 | — | 0.02% | 40.40K | $3.9M |
| 2430 | MIZUHO FINANCIAL GROUP INC 2.56% 09/13/2031 | — | 0.02% | 45.32K | $3.9M |
| 2431 | OCP SA 144A 3.75% 06/23/2031 | — | 0.02% | 43.53K | $3.9M |
| 2432 | SUMITOMO MITSUI FINANCIAL GROUP IN 3.35%… | — | 0.02% | 39.36K | $3.9M |
| 2433 | EDISON INTERNATIONAL 5.25% 11/15/2028 | — | 0.02% | 39.30K | $3.9M |
| 2434 | REINSURANCE GROUP OF AMERICA INC 3.15%… | — | 0.02% | 42.35K | $3.9M |
| 2435 | AVOLON HOLDINGS FUNDING LTD 144A 4.90%… | — | 0.02% | 40.24K | $3.9M |
| 2436 | WASTE MANAGEMENT INC 3.15% 11/15/2027 | — | 0.02% | 39.46K | $3.9M |
| 2437 | BAXTER INTERNATIONAL INC 4.90% 12/15/2030 | — | 0.02% | 40.22K | $3.9M |
| 2438 | HORMEL FOODS CORPORATION 1.70% 06/03/2028 | — | 0.02% | 40.92K | $3.9M |
| 2439 | NETAPP INC 2.70% 06/22/2030 | — | 0.02% | 42.92K | $3.9M |
| 2440 | KEYCORP MTN 2.55% 10/01/2029 | — | 0.02% | 41.95K | $3.9M |
| 2441 | NATIONWIDE BUILDING SOCIETY MTN 144A 4.35%… | — | 0.02% | 40.52K | $3.9M |
| 2442 | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.75%… | — | 0.02% | 38.98K | $3.9M |
| 2443 | GEORGIA POWER COMPANY 2.65% 09/15/2029 | — | 0.02% | 41.58K | $3.9M |
| 2444 | BOC AVIATION (USA) CORPORATION MTN 144A 5.75%… | — | 0.02% | 38.13K | $3.9M |
| 2445 | MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031 | — | 0.02% | 44.59K | $3.9M |
| 2446 | SONY GROUP CORP 4.66% 06/30/2031 | — | 0.02% | 39.91K | $3.9M |
| 2447 | QUEST DIAGNOSTICS INCORPORATED 4.20% 06/30/2029 | — | 0.02% | 39.69K | $3.9M |
| 2448 | CITADEL FINANCE LLC 144A 4.75% 02/14/2029 | — | 0.02% | 39.64K | $3.9M |
| 2449 | MONDELEZ INTERNATIONAL INC 4.13% 05/07/2028 | — | 0.02% | 39.10K | $3.9M |
| 2450 | EQT CORP 7.50% 06/01/2030 | — | 0.02% | 36.61K | $3.9M |
| 2451 | AERCAP IRELAND CAPITAL DAC / AERCA 3.88%… | — | 0.02% | 39.12K | $3.9M |
| 2452 | NORTHROP GRUMMAN CORP 4.40% 05/01/2030 | — | 0.02% | 39.77K | $3.8M |
| 2453 | SYSCO HOLDINGS CORP 5.45% 10/06/2029 | — | 0.02% | 38.56K | $3.8M |
| 2454 | LAS VEGAS SANDS CORP 6.00% 06/14/2030 | — | 0.02% | 38.47K | $3.8M |
| 2455 | EQUINOR ASA 2.38% 05/22/2030 | — | 0.02% | 42.42K | $3.8M |
| 2456 | STEEL DYNAMICS INC 4.00% 12/15/2028 | — | 0.02% | 39.40K | $3.8M |
| 2457 | GLENCORE FUNDING LLC 144A 5.40% 05/08/2028 | — | 0.02% | 38.34K | $3.8M |
| 2458 | SOCIETE GENERALE SA (FXD-FRN) MTN 144A 4.86%… | — | 0.02% | 38.98K | $3.8M |
| 2459 | PNC BANK NA 2.70% 10/22/2029 | — | 0.02% | 41.54K | $3.8M |
| 2460 | SMBC AVIATION CAPITAL FINANCE DAC 144A 5.30%… | — | 0.02% | 38.49K | $3.8M |
| 2461 | ORACLE CORPORATION 4.50% 05/06/2028 | — | 0.02% | 39.06K | $3.8M |
| 2462 | PROLOGIS LP 4.25% 06/15/2031 | — | 0.02% | 40.43K | $3.8M |
| 2463 | SK HYNIX INC 144A 4.25% 09/11/2028 | — | 0.02% | 39.06K | $3.8M |
| 2464 | CLOROX COMPANY 4.70% 05/15/2031 | — | 0.02% | 39.89K | $3.8M |
| 2465 | AMERICAN ELECTRIC POWER COMPANY IN 4.30%… | — | 0.02% | 39.06K | $3.8M |
| 2466 | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.90%… | — | 0.02% | 38.38K | $3.8M |
| 2467 | SYSCO HOLDINGS CORP 5.60% 06/06/2031 | — | 0.02% | 38.56K | $3.8M |
| 2468 | ENTERGY CORPORATION 2.80% 06/15/2030 | — | 0.02% | 42.10K | $3.8M |
| 2469 | ADOBE INC 4.80% 04/04/2029 | — | 0.02% | 38.55K | $3.8M |
| 2470 | COX COMMUNICATIONS INC 144A 2.60% 06/15/2031 | — | 0.02% | 45.55K | $3.8M |
| 2471 | PHILLIPS 66 CO 3.15% 12/15/2029 | — | 0.02% | 40.70K | $3.8M |
| 2472 | AERCAP IRELAND CAPITAL DAC 4.13% 02/28/2029 | — | 0.02% | 39.40K | $3.8M |
| 2473 | MIZUHO FINANCIAL GROUP INC 2.17% 05/22/2032 | — | 0.02% | 44.72K | $3.8M |
| 2474 | TJX COMPANIES INC 3.88% 04/15/2030 | — | 0.02% | 40.06K | $3.8M |
| 2475 | TELEDYNE TECHNOLOGIES INCORPORATED 2.75%… | — | 0.02% | 43.08K | $3.8M |
| 2476 | NOMURA HOLDINGS INC 5.61% 07/06/2029 | — | 0.02% | 38.11K | $3.8M |
| 2477 | BLUE OWL CREDIT INCOME CORP 144A 6.25%… | — | 0.02% | 38.71K | $3.8M |
| 2478 | PHILLIPS 66 CO 4.95% 12/01/2027 | — | 0.02% | 38.09K | $3.8M |
| 2479 | TARGA RESOURCES CORP 4.35% 01/15/2029 | — | 0.02% | 38.95K | $3.8M |
| 2480 | VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030 | — | 0.02% | 39.21K | $3.8M |
| 2481 | EVERSOURCE ENERGY (NC5.25) 6.10% 08/15/2056 | — | 0.02% | 39.36K | $3.8M |
| 2482 | COREBRIDGE GLOBAL FUNDING MTN 144A 5.20%… | — | 0.02% | 38.40K | $3.8M |
| 2483 | AMDOCS LTD 2.54% 06/15/2030 | — | 0.02% | 42.83K | $3.8M |
| 2484 | HONDA MOTOR CO LTD 4.44% 07/08/2028 | — | 0.02% | 38.58K | $3.8M |
| 2485 | LG ENERGY SOLUTION LTD 144A 5.75% 09/25/2028 | — | 0.02% | 37.92K | $3.8M |
| 2486 | TRANSCONTINENTAL GAS PIPE LINE COM 3.25%… | — | 0.02% | 40.96K | $3.8M |
| 2487 | CARDINAL HEALTH INC 5.13% 02/15/2029 | — | 0.02% | 38.13K | $3.8M |
| 2488 | GLP CAPITAL LP 4.00% 01/15/2031 | — | 0.02% | 41.39K | $3.8M |
| 2489 | STEEL DYNAMICS INC 3.45% 04/15/2030 | — | 0.02% | 40.66K | $3.8M |
| 2490 | LOEWS CORPORATION 3.20% 05/15/2030 | — | 0.02% | 41.07K | $3.8M |
| 2491 | AVOLON HOLDINGS FUNDING LTD 144A 2.53%… | — | 0.02% | 39.07K | $3.8M |
| 2492 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A… | — | 0.02% | 37.67K | $3.8M |
| 2493 | BIMBO BAKERIES USA INC 144A 6.05% 01/15/2029 | — | 0.02% | 37.61K | $3.8M |
| 2494 | NEW YORK LIFE GLOBAL FUNDING MTN 144A 1.20%… | — | 0.02% | 44.37K | $3.8M |
| 2495 | RALPH LAUREN CORP 2.95% 06/15/2030 | — | 0.02% | 41.36K | $3.8M |
| 2496 | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.50%… | — | 0.02% | 38.17K | $3.8M |
| 2497 | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.65%… | — | 0.02% | 37.80K | $3.8M |
| 2498 | KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029 | — | 0.02% | 39.75K | $3.8M |
| 2499 | ERP OPERATING LP 4.95% 10/01/2031 | — | 0.02% | 39.04K | $3.8M |
| 2500 | NOVARTIS CAPITAL CORP 3.90% 11/05/2028 | — | 0.02% | 38.62K | $3.8M |
| 2501 | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.95%… | — | 0.02% | 38.92K | $3.8M |
| 2502 | COREBRIDGE GLOBAL FUNDING MTN 144A 4.90%… | — | 0.02% | 38.68K | $3.8M |
| 2503 | NRG ENERGY INC 144A 4.73% 10/15/2030 | — | 0.02% | 39.50K | $3.8M |
| 2504 | BMW US CAPITAL LLC 144A 3.63% 04/18/2029 | — | 0.02% | 39.44K | $3.8M |
| 2505 | PUBLIC SERVICE ENTERPRISE GROUP IN 5.85%… | — | 0.02% | 37.49K | $3.8M |
| 2506 | ASCENSION HEALTH 2.53% 11/15/2029 | — | 0.02% | 41.14K | $3.8M |
| 2507 | SIXTH STREET LENDING PARTNERS 5.75% 01/15/2030 | — | 0.02% | 38.77K | $3.8M |
| 2508 | TYSON FOODS INC 5.10% 08/24/2031 | — | 0.02% | 38.76K | $3.8M |
| 2509 | FORTITUDE GLOBAL FUNDING 144A 5.50% 06/12/2031 | — | 0.02% | 38.79K | $3.8M |
| 2510 | SUMISHO AIR LEASE CORP MTN 5.85% 12/15/2027 | — | 0.02% | 37.52K | $3.8M |
| 2511 | APOLLO DEBT SOLUTIONS BDC 5.88% 08/30/2030 | — | 0.02% | 39.00K | $3.8M |
| 2512 | PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030 | — | 0.02% | 39.79K | $3.8M |
| 2513 | EXELON CORPORATION 5.15% 03/15/2029 | — | 0.02% | 37.89K | $3.8M |
| 2514 | BANK OF MONTREAL (FXD-FRN) MTN 5.00% 01/27/2029 | — | 0.02% | 37.75K | $3.8M |
| 2515 | AMERICAN HOMES 4 RENT LP 4.25% 02/15/2028 | — | 0.02% | 38.19K | $3.8M |
| 2516 | STRYKER CORPORATION 4.70% 02/10/2028 | — | 0.02% | 37.83K | $3.8M |
| 2517 | FIFTH THIRD BANCORP 4.89% 09/06/2030 | — | 0.02% | 38.43K | $3.8M |
| 2518 | LPL HOLDINGS INC 5.15% 06/15/2030 | — | 0.02% | 38.63K | $3.8M |
| 2519 | DIAMONDBACK ENERGY INC 3.13% 03/24/2031 | — | 0.02% | 41.71K | $3.8M |
| 2520 | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.65%… | — | 0.02% | 38.43K | $3.8M |
| 2521 | HALEON US CAPITAL LLC 4.88% 08/21/2031 | — | 0.02% | 38.75K | $3.8M |
| 2522 | CAMPBELLS CO 5.20% 03/21/2029 | — | 0.02% | 38.15K | $3.8M |
| 2523 | EDISON INTERNATIONAL 4.80% 03/15/2031 | — | 0.02% | 40.08K | $3.8M |
| 2524 | EQUIFAX INC 5.10% 12/15/2027 | — | 0.02% | 37.59K | $3.8M |
| 2525 | OREILLY AUTOMOTIVE INC 4.80% 08/14/2029 | — | 0.02% | 38.21K | $3.8M |
| 2526 | HEALTHPEAK OP LLC 3.00% 01/15/2030 | — | 0.02% | 40.78K | $3.8M |
| 2527 | BPCE SA 144A 2.70% 10/01/2029 | — | 0.02% | 40.92K | $3.8M |
| 2528 | PACIFICORP 5.10% 04/15/2031 | — | 0.02% | 38.50K | $3.8M |
| 2529 | HYATT HOTELS CORP 5.25% 06/30/2029 | — | 0.02% | 37.84K | $3.8M |
| 2530 | S&P GLOBAL INC 4.25% 01/15/2031 | — | 0.02% | 39.50K | $3.8M |
| 2531 | SOUTHWEST AIRLINES CO 2.63% 02/10/2030 | — | 0.02% | 41.49K | $3.8M |
| 2532 | EXELON CORPORATION 5.13% 03/15/2031 | — | 0.02% | 38.28K | $3.8M |
| 2533 | GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.81%… | — | 0.02% | 38.82K | $3.8M |
| 2534 | CONSTELLATION ENERGY GENERATION LL 3.75%… | — | 0.02% | 40.52K | $3.8M |
| 2535 | HUMANA INC 4.88% 04/01/2030 | — | 0.02% | 38.39K | $3.7M |
| 2536 | KOREA ELECTRIC POWER CORP MTN 144A 5.50%… | — | 0.02% | 37.26K | $3.7M |
| 2537 | AMERICAN TOWER CORPORATION 5.00% 01/31/2030 | — | 0.02% | 38.08K | $3.7M |
| 2538 | ALIMENTATION COUCHE-TARD INC 144A 4.15%… | — | 0.02% | 38.24K | $3.7M |
| 2539 | CMS ENERGY CORPORATION 4.75% 06/01/2050 | — | 0.02% | 39.38K | $3.7M |
| 2540 | MOHAWK INDUSTRIES INC 5.85% 09/18/2028 | — | 0.02% | 37.07K | $3.7M |
| 2541 | ERP OPERATING LP 2.50% 02/15/2030 | — | 0.02% | 41.16K | $3.7M |
| 2542 | WESTPAC BANKING CORP 5.05% 04/16/2029 | — | 0.02% | 37.50K | $3.7M |
| 2543 | MACQUARIE BANK LTD MTN 144A 3.92% 02/03/2028 | — | 0.02% | 37.92K | $3.7M |
| 2544 | MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.70%… | — | 0.02% | 38.69K | $3.7M |
| 2545 | ARES STRATEGIC INCOME FUND 5.45% 09/09/2028 | — | 0.02% | 37.92K | $3.7M |
| 2546 | METROPOLITAN LIFE GLOBAL (FXD) MTN 144A 4.15%… | — | 0.02% | 37.99K | $3.7M |
| 2547 | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.85%… | — | 0.02% | 38.84K | $3.7M |
| 2548 | KOMATSU FINANCE AMERICA INC 144A 4.20%… | — | 0.02% | 39.12K | $3.7M |
| 2549 | MCDONALDS CORPORATION MTN 4.60% 05/15/2030 | — | 0.02% | 38.13K | $3.7M |
| 2550 | MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.80%… | — | 0.02% | 37.86K | $3.7M |
| 2551 | PEPSICO INC 4.30% 07/23/2030 | — | 0.02% | 38.39K | $3.7M |
| 2552 | CITIZENS BANK NA 4.87% 08/10/2029 | — | 0.02% | 37.64K | $3.7M |
| 2553 | TRIMBLE INC 4.90% 06/15/2028 | — | 0.02% | 37.68K | $3.7M |
| 2554 | BROOKFIELD ASSET MANAGEMENT LTD 4.65% 11/15/2030 | — | 0.02% | 38.81K | $3.7M |
| 2555 | EXPAND ENERGY CORP 5.38% 02/01/2029 | — | 0.02% | 37.65K | $3.7M |
| 2556 | DELL INTERNATIONAL LLC 4.35% 02/01/2030 | — | 0.02% | 38.68K | $3.7M |
| 2557 | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 5.00%… | — | 0.02% | 38.50K | $3.7M |
| 2558 | BMW US CAPITAL LLC 144A 4.65% 08/13/2029 | — | 0.02% | 38.11K | $3.7M |
| 2559 | CROWN CASTLE INC 3.10% 11/15/2029 | — | 0.02% | 40.10K | $3.7M |
| 2560 | ARES STRATEGIC INCOME FUND 5.55% 04/15/2031 | — | 0.02% | 39.42K | $3.7M |
| 2561 | BLOCK FINANCIAL LLC 3.88% 08/15/2030 | — | 0.02% | 40.30K | $3.7M |
| 2562 | MITSUBISHI UFJ FINANCIAL GROUP FXD 4.98%… | — | 0.02% | 37.77K | $3.7M |
| 2563 | ENBRIDGE INC NC5 8.25% 01/15/2084 | — | 0.02% | 36.00K | $3.7M |
| 2564 | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15%… | — | 0.02% | 37.37K | $3.7M |
| 2565 | VENTAS REALTY LP 3.00% 01/15/2030 | — | 0.02% | 40.30K | $3.7M |
| 2566 | NORDEA BANK ABP MTN 144A 4.38% 09/10/2029 | — | 0.02% | 38.09K | $3.7M |
| 2567 | FIDELITY NATIONAL FINANCIAL INC 3.40% 06/15/2030 | — | 0.02% | 40.52K | $3.7M |
| 2568 | BANCO DE CREDITO DEL PERU MTN 144A 6.45%… | — | 0.02% | 37.24K | $3.7M |
| 2569 | LPL HOLDINGS INC 144A 4.63% 11/15/2027 | — | 0.02% | 37.33K | $3.7M |
| 2570 | HUBBELL INCORPORATED 4.65% 06/15/2031 | — | 0.02% | 38.35K | $3.7M |
| 2571 | UDR INC 3.20% 01/15/2030 | — | 0.02% | 39.94K | $3.7M |
| 2572 | AVIATION CAPITAL GROUP LLC 144A 5.38% 07/15/2029 | — | 0.02% | 37.36K | $3.7M |
| 2573 | ALABAMA POWER COMPANY 4.30% 03/15/2031 | — | 0.02% | 38.84K | $3.7M |
| 2574 | CITADEL LP 144A 6.00% 01/23/2030 | — | 0.02% | 37.01K | $3.7M |
| 2575 | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A 4.75%… | — | 0.02% | 37.32K | $3.7M |
| 2576 | JABIL INC 4.20% 02/01/2029 | — | 0.02% | 38.17K | $3.7M |
| 2577 | MONDELEZ INTERNATIONAL INC 4.75% 02/20/2029 | — | 0.02% | 37.55K | $3.7M |
| 2578 | XCEL ENERGY INC 3.40% 06/01/2030 | — | 0.02% | 39.77K | $3.7M |
| 2579 | CUMMINS INC 1.50% 09/01/2030 | — | 0.02% | 42.71K | $3.7M |
| 2580 | AIA GROUP LTD MTN 144A 5.63% 10/25/2027 | — | 0.02% | 36.81K | $3.7M |
| 2581 | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.35%… | — | 0.02% | 37.61K | $3.7M |
| 2582 | LOCKHEED MARTIN CORPORATION 4.50% 02/15/2029 | — | 0.02% | 37.52K | $3.7M |
| 2583 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.85%… | — | 0.02% | 37.88K | $3.7M |
| 2584 | CARGILL INC 144A 3.25% 05/23/2029 | — | 0.02% | 38.84K | $3.7M |
| 2585 | NATIONAL SECURITIES CLEARING CORP 144A 4.70%… | — | 0.02% | 37.83K | $3.7M |
| 2586 | ONEOK INC 5.80% 11/01/2030 | — | 0.02% | 36.65K | $3.7M |
| 2587 | QUEST DIAGNOSTICS INCORPORATED 4.63% 12/15/2029 | — | 0.02% | 37.74K | $3.7M |
| 2588 | MACQUARIE AIRFINANCE HOLDINGS LTD 144A 5.15%… | — | 0.02% | 37.94K | $3.7M |
| 2589 | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.15%… | — | 0.02% | 37.83K | $3.7M |
| 2590 | DANSKE BANK A/S MTN 144A 5.02% 03/04/2031 | — | 0.02% | 37.74K | $3.7M |
| 2591 | AMCOR FINANCE (USA) INC 4.50% 05/15/2028 | — | 0.02% | 37.31K | $3.7M |
| 2592 | ZIMMER BIOMET HOLDINGS INC 5.05% 02/19/2030 | — | 0.02% | 37.38K | $3.7M |
| 2593 | DOMINION ENERGY INC 4.25% 06/01/2028 | — | 0.02% | 37.42K | $3.7M |
| 2594 | CANADIAN PACIFIC RAILWAY COMPANY 4.80%… | — | 0.02% | 37.64K | $3.7M |
| 2595 | BECTON DICKINSON AND COMPANY 4.87% 02/08/2029 | — | 0.02% | 37.21K | $3.7M |
| 2596 | BERKSHIRE HATHAWAY ENERGY CO 3.25% 04/15/2028 | — | 0.02% | 37.83K | $3.7M |
| 2597 | TOYOTA MOTOR CREDIT CORP MTN 5.45% 11/10/2027 | — | 0.02% | 36.54K | $3.7M |
| 2598 | EQUINOR ASA 144A 6.50% 12/01/2028 | — | 0.02% | 35.78K | $3.7M |
| 2599 | DANSKE BANK A/S MTN 144A 5.00% 03/27/2032 | — | 0.02% | 38.01K | $3.7M |
| 2600 | MITSUBISHI UFJ FINANCIAL GROUP INC 4.59%… | — | 0.02% | 37.55K | $3.7M |
| 2601 | AVIATION CAPITAL GROUP LLC 144A 6.25% 04/15/2028 | — | 0.02% | 36.35K | $3.7M |
| 2602 | SOUTHERN POWER COMPANY 4.25% 10/01/2030 | — | 0.02% | 38.53K | $3.7M |
| 2603 | CELULOSA ARAUCO Y CONSTITUCION SA 144A 4.20%… | — | 0.02% | 39.75K | $3.7M |
| 2604 | BBVA MEXICO SA INSTITUCION DE BANC MTN 144A… | — | 0.02% | 37.31K | $3.7M |
| 2605 | GARTNER INC 144A 3.63% 06/15/2029 | — | 0.02% | 39.25K | $3.7M |
| 2606 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.38%… | — | 0.02% | 37.59K | $3.7M |
| 2607 | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A… | — | 0.02% | 39.85K | $3.7M |
| 2608 | ARCELORMITTAL SA 4.25% 07/16/2029 | — | 0.02% | 37.77K | $3.7M |
| 2609 | TD SYNNEX CORP 4.30% 01/17/2029 | — | 0.02% | 37.67K | $3.7M |
| 2610 | MARVELL TECHNOLOGY INC 2.95% 04/15/2031 | — | 0.02% | 41.13K | $3.7M |
| 2611 | ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 | — | 0.02% | 42.09K | $3.7M |
| 2612 | MATTEL INC 5.00% 11/17/2030 | — | 0.02% | 37.68K | $3.7M |
| 2613 | MID-ATLANTIC INTERSTATE TRANSMISSI 144A 4.10%… | — | 0.02% | 37.16K | $3.7M |
| 2614 | REC LIMITED MTN 144A 4.75% 09/27/2029 | — | 0.02% | 37.51K | $3.7M |
| 2615 | STRYKER CORPORATION 4.25% 09/11/2029 | — | 0.02% | 37.57K | $3.7M |
| 2616 | XYLEM INC 5.25% 09/28/2029 | — | 0.02% | 36.65K | $3.6M |
| 2617 | SKYWORKS SOLUTIONS INC 5.00% 08/10/2028 | — | 0.02% | 36.90K | $3.6M |
| 2618 | COCA-COLA CO 1.50% 03/05/2028 | — | 0.02% | 38.16K | $3.6M |
| 2619 | CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028 | — | 0.02% | 36.82K | $3.6M |
| 2620 | ALLIANT ENERGY CORP 5.75% 04/01/2056 | — | 0.02% | 38.04K | $3.6M |
| 2621 | MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.95%… | — | 0.02% | 37.06K | $3.6M |
| 2622 | EQUIFAX INC 5.10% 06/01/2028 | — | 0.02% | 36.53K | $3.6M |
| 2623 | BERKSHIRE HATHAWAY ENERGY CO 1.65% 05/15/2031 | — | 0.02% | 43.13K | $3.6M |
| 2624 | AMERICAN HONDA FINANCE CORPORATION MTN 2.25%… | — | 0.02% | 38.92K | $3.6M |
| 2625 | GEORGIA-PACIFIC CORPORATION 8.88% 05/15/2031 | — | 0.02% | 32.17K | $3.6M |
| 2626 | TSMC ARIZONA CORP 4.13% 04/22/2029 | — | 0.02% | 37.13K | $3.6M |
| 2627 | GATX CORPORATION 4.00% 06/30/2030 | — | 0.02% | 38.29K | $3.6M |
| 2628 | WESTPAC NEW ZEALAND LTD MTN 144A 4.22%… | — | 0.02% | 37.98K | $3.6M |
| 2629 | AMERICAN HONDA FINANCE CORPORATION MTN 4.45%… | — | 0.02% | 38.04K | $3.6M |
| 2630 | MINEJESA CAPITAL BV 144A 4.63% 08/10/2030 | — | 0.02% | 37.29K | $3.6M |
| 2631 | LOCKHEED MARTIN CORPORATION 5.10% 11/15/2027 | — | 0.02% | 36.14K | $3.6M |
| 2632 | BRIGHTHOUSE FINANCIAL INC 5.63% 05/15/2030 | — | 0.02% | 36.82K | $3.6M |
| 2633 | UNION PACIFIC CORPORATION 3.70% 03/01/2029 | — | 0.02% | 37.38K | $3.6M |
| 2634 | AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92%… | — | 0.02% | 36.99K | $3.6M |
| 2635 | ONEOK INC 4.35% 03/15/2029 | — | 0.02% | 36.99K | $3.6M |
| 2636 | LAS VEGAS SANDS CORP 5.30% 05/15/2031 | — | 0.02% | 37.43K | $3.6M |
| 2637 | PUGET ENERGY INC 2.38% 06/15/2028 | — | 0.02% | 37.97K | $3.6M |
| 2638 | AMERICAN HONDA FINANCE CORPORATION MTN 4.15%… | — | 0.02% | 37.03K | $3.6M |
| 2639 | CDW LLC 4.25% 04/01/2028 | — | 0.02% | 36.78K | $3.6M |
| 2640 | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A 4.95%… | — | 0.02% | 37.64K | $3.6M |
| 2641 | AVOLON HOLDINGS FUNDING LTD 144A 4.20%… | — | 0.02% | 37.39K | $3.6M |
| 2642 | EDISON INTERNATIONAL 6.25% 03/15/2030 | — | 0.02% | 36.04K | $3.6M |
| 2643 | AERCAP IRELAND CAPITAL DAC 6.95% 03/10/2055 | — | 0.02% | 35.89K | $3.6M |
| 2644 | FIDELITY NATIONAL INFORMATION SERV 2.25%… | — | 0.02% | 41.82K | $3.6M |
| 2645 | EQUINOR ASA 4.50% 09/03/2030 | — | 0.02% | 36.92K | $3.6M |
| 2646 | MONDELEZ INTERNATIONAL INC 4.50% 05/06/2030 | — | 0.02% | 37.18K | $3.6M |
| 2647 | MACQUARIE AIRFINANCE HOLDINGS LTD 144A 5.20%… | — | 0.02% | 36.21K | $3.6M |
| 2648 | 3M CO 3.05% 04/15/2030 | — | 0.02% | 38.96K | $3.6M |
| 2649 | HEALTHCARE TRUST OF AMERICA HOLDIN 2.00%… | — | 0.02% | 42.41K | $3.6M |
| 2650 | KEYCORP MTN 5.12% 04/04/2031 | — | 0.02% | 36.67K | $3.6M |
| 2651 | UNION PACIFIC CORPORATION 6.63% 02/01/2029 | — | 0.02% | 34.84K | $3.6M |
| 2652 | FIRSTENERGY CORPORATION 2.65% 03/01/2030 | — | 0.02% | 39.57K | $3.6M |
| 2653 | MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030 | — | 0.02% | 38.26K | $3.6M |
| 2654 | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A… | — | 0.02% | 37.57K | $3.6M |
| 2655 | BROOKFIELD FINANCE INC 5.65% 09/23/2031 | — | 0.02% | 36.24K | $3.6M |
| 2656 | MASCO CORP 1.50% 02/15/2028 | — | 0.02% | 37.74K | $3.6M |
| 2657 | DOW CHEMICAL CO 4.80% 11/30/2028 | — | 0.02% | 36.24K | $3.6M |
| 2658 | BLUE OWL CREDIT INCOME CORP 7.75% 01/15/2029 | — | 0.02% | 35.24K | $3.6M |
| 2659 | EDISON INTERNATIONAL 6.95% 11/15/2029 | — | 0.02% | 35.23K | $3.6M |
| 2660 | EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028 | — | 0.02% | 36.39K | $3.6M |
| 2661 | SANTANDER UK GROUP HOLDINGS PLC 2.90% 03/15/2032 | — | 0.02% | 40.69K | $3.6M |
| 2662 | GENERAL MOTORS CO 4.20% 10/01/2027 | — | 0.02% | 36.14K | $3.6M |
| 2663 | SOUTHWESTERN ELECTRIC POWER COMPAN 4.10%… | — | 0.02% | 36.58K | $3.6M |
| 2664 | AMERICAN TOWER CORPORATION 2.70% 04/15/2031 | — | 0.02% | 40.54K | $3.6M |
| 2665 | EQUIFAX INC 3.10% 05/15/2030 | — | 0.02% | 39.01K | $3.6M |
| 2666 | ROPER TECHNOLOGIES INC 1.75% 02/15/2031 | — | 0.02% | 42.28K | $3.6M |
| 2667 | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.83%… | — | 0.02% | 37.18K | $3.6M |
| 2668 | GOLUB CAPITAL BDC INC. 7.05% 12/05/2028 | — | 0.02% | 35.23K | $3.6M |
| 2669 | PROGRESSIVE CORPORATION (THE) 3.20% 03/26/2030 | — | 0.02% | 38.48K | $3.6M |
| 2670 | BANK OF NEW YORK MELLON CORP/THE MTN 4.75%… | — | 0.02% | 36.37K | $3.6M |
| 2671 | SWEDBANK AB MTN 144A 5.41% 03/14/2029 | — | 0.02% | 35.72K | $3.6M |
| 2672 | REPUBLIC SERVICES INC 4.75% 07/15/2031 | — | 0.02% | 36.80K | $3.6M |
| 2673 | WELLTOWER OP LLC 4.13% 03/15/2029 | — | 0.02% | 36.67K | $3.6M |
| 2674 | JERSEY CENTRAL POWER & LIGHT COMPA 4.40%… | — | 0.02% | 37.39K | $3.6M |
| 2675 | FEDEX CORP 3.10% 08/05/2029 | — | 0.02% | 38.01K | $3.6M |
| 2676 | REPUBLIC SERVICES INC 1.45% 02/15/2031 | — | 0.02% | 42.16K | $3.6M |
| 2677 | AES CORPORATION (THE) 144A 3.95% 07/15/2030 | — | 0.02% | 38.22K | $3.6M |
| 2678 | ELEVANCE HEALTH INC 5.15% 06/15/2029 | — | 0.02% | 35.82K | $3.6M |
| 2679 | TARGA RESOURCES PARTNERS LP 5.00% 01/15/2028 | — | 0.02% | 35.80K | $3.6M |
| 2680 | FIDELITY NATIONAL INFORMATION SERV 3.75%… | — | 0.02% | 37.28K | $3.6M |
| 2681 | BOC AVIATION (USA) CORPORATION MTN 144A 5.25%… | — | 0.02% | 35.73K | $3.6M |
| 2682 | AMERICAN HONDA FINANCE CORP (FXD) MTN 4.45%… | — | 0.02% | 35.77K | $3.6M |
| 2683 | PHILIP MORRIS INTERNATIONAL INC 2.10% 05/01/2030 | — | 0.02% | 39.90K | $3.6M |
| 2684 | WOODSIDE FINANCE LTD 4.90% 05/19/2028 | — | 0.02% | 35.82K | $3.6M |
| 2685 | PPL CAPITAL FUNDING INC 4.13% 04/15/2030 | — | 0.02% | 37.26K | $3.6M |
| 2686 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.19%… | — | 0.02% | 35.67K | $3.6M |
| 2687 | AMERICAN WATER CAPITAL CORP 3.75% 09/01/2028 | — | 0.02% | 36.47K | $3.6M |
| 2688 | MASTEC INC. 5.90% 06/15/2029 | — | 0.02% | 35.44K | $3.6M |
| 2689 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.80%… | — | 0.02% | 35.74K | $3.6M |
| 2690 | PENSKE TRUCK LEASING CO LP 144A 5.25% 07/01/2029 | — | 0.02% | 35.85K | $3.6M |
| 2691 | DAE SUKUK DIFC LTD 144A 4.50% 10/16/2030 | — | 0.02% | 37.85K | $3.6M |
| 2692 | LEIDOS INC 4.38% 05/15/2030 | — | 0.02% | 37.16K | $3.6M |
| 2693 | MITSUBISHI CORPORATION 144A 4.63% 06/23/2031 | — | 0.02% | 36.90K | $3.6M |
| 2694 | DIAGEO CAPITAL PLC 5.30% 10/24/2027 | — | 0.02% | 35.38K | $3.6M |
| 2695 | FAIRFAX FINANCIAL HOLDINGS LTD 4.63% 04/29/2030 | — | 0.02% | 36.76K | $3.6M |
| 2696 | ESSENT GROUP LTD 6.25% 07/01/2029 | — | 0.02% | 35.18K | $3.6M |
| 2697 | GOLUB CAPITAL PRIVATE CREDIT FUND 5.45%… | — | 0.02% | 35.94K | $3.6M |
| 2698 | HCA INC 5.00% 03/01/2028 | — | 0.02% | 35.58K | $3.6M |
| 2699 | BAKER HUGHES HOLDINGS LLC 3.14% 11/07/2029 | — | 0.02% | 37.82K | $3.5M |
| 2700 | VICI PROPERTIES LP 144A 3.88% 02/15/2029 | — | 0.02% | 36.95K | $3.5M |
| 2701 | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.00%… | — | 0.02% | 35.82K | $3.5M |
| 2702 | JOHNSON & JOHNSON 4.55% 03/01/2028 | — | 0.02% | 35.52K | $3.5M |
| 2703 | LINCOLN FINANCIAL GLOBAL FUNDING 144A 4.63%… | — | 0.02% | 35.79K | $3.5M |
| 2704 | NESTLE CAPITAL CORP 144A 4.75% 03/12/2031 | — | 0.02% | 36.38K | $3.5M |
| 2705 | BLUE OWL TECHNOLOGY FINANCE CORP 6.10%… | — | 0.02% | 35.54K | $3.5M |
| 2706 | DTE ELECTRIC COMPANY 2.63% 03/01/2031 | — | 0.02% | 39.78K | $3.5M |
| 2707 | CONNECTICUT LIGHT AND POWER COMPAN 4.95%… | — | 0.02% | 35.86K | $3.5M |
| 2708 | CENTERPOINT ENERGY HOUSTON ELECTRI 5.40%… | — | 0.02% | 35.62K | $3.5M |
| 2709 | CONSUMERS ENERGY COMPANY 4.50% 01/15/2031 | — | 0.02% | 36.76K | $3.5M |
| 2710 | MET TOWER GLOBAL FUNDING MTN 144A 4.00%… | — | 0.02% | 36.40K | $3.5M |
| 2711 | HP INC 5.40% 04/25/2030 | — | 0.02% | 35.61K | $3.5M |
| 2712 | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.95%… | — | 0.02% | 36.06K | $3.5M |
| 2713 | PERTAMINA PERSERO PT MTN 144A 3.10% 01/21/2030 | — | 0.02% | 38.63K | $3.5M |
| 2714 | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A… | — | 0.02% | 35.29K | $3.5M |
| 2715 | APTARGROUP INC 4.75% 03/30/2031 | — | 0.02% | 36.79K | $3.5M |
| 2716 | NARRAGANSETT ELECTRIC COMPANY 144A 3.40%… | — | 0.02% | 37.79K | $3.5M |
| 2717 | NLG GLOBAL FUNDING MTN 144A 5.40% 01/23/2030 | — | 0.02% | 35.57K | $3.5M |
| 2718 | RAYTHEON TECHNOLOGIES CORPORATION 7.50%… | — | 0.02% | 33.20K | $3.5M |
| 2719 | AERCAP IRELAND CAPITAL DAC 5.10% 01/19/2029 | — | 0.02% | 35.51K | $3.5M |
| 2720 | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A 4.90%… | — | 0.02% | 36.07K | $3.5M |
| 2721 | BLACKSTONE PRIVATE CREDIT FUND 4.00% 01/15/2029 | — | 0.02% | 37.10K | $3.5M |
| 2722 | BOOZ ALLEN HAMILTON INC 144A 4.00% 07/01/2029 | — | 0.02% | 36.96K | $3.5M |
| 2723 | DUKE ENERGY CORP 3.40% 06/15/2029 | — | 0.02% | 36.99K | $3.5M |
| 2724 | AUGUSTA SPINCO CORP 4.40% 03/23/2029 | — | 0.02% | 36.02K | $3.5M |
| 2725 | KELLANOVA 7.45% 04/01/2031 | — | 0.02% | 32.69K | $3.5M |
| 2726 | ROPER TECHNOLOGIES INC 2.00% 06/30/2030 | — | 0.02% | 40.13K | $3.5M |
| 2727 | KELLANOVA 2.10% 06/01/2030 | — | 0.02% | 39.46K | $3.5M |
| 2728 | AMERIPRISE FINANCIAL INC 5.70% 12/15/2028 | — | 0.02% | 34.81K | $3.5M |
| 2729 | CONSUMERS ENERGY COMPANY 4.60% 05/30/2029 | — | 0.02% | 35.73K | $3.5M |
| 2730 | AUTODESK INC 2.85% 01/15/2030 | — | 0.02% | 38.22K | $3.5M |
| 2731 | CONSTELLATION SOFTWARE INC 144A 5.16% 02/16/2029 | — | 0.02% | 35.51K | $3.5M |
| 2732 | VISA INC 1.10% 02/15/2031 | — | 0.02% | 41.63K | $3.5M |
| 2733 | CANADIAN IMPERIAL BANK OF COMMERCE 6.50%… | — | 0.02% | 36.62K | $3.5M |
| 2734 | ADANI PORTS AND SPECIAL ECONOMIC Z 144A 4.38%… | — | 0.02% | 36.79K | $3.5M |
| 2735 | TRUIST FINANCIAL CORP MTN 3.88% 03/19/2029 | — | 0.02% | 36.38K | $3.5M |
| 2736 | XCEL ENERGY INC 2.60% 12/01/2029 | — | 0.02% | 38.18K | $3.5M |
| 2737 | BMW US CAPITAL LLC 144A 4.75% 08/04/2028 | — | 0.02% | 35.44K | $3.5M |
| 2738 | CONSTELLATION BRANDS INC 3.60% 02/15/2028 | — | 0.01% | 35.80K | $3.5M |
| 2739 | CME GROUP INC 3.75% 06/15/2028 | — | 0.01% | 35.74K | $3.5M |
| 2740 | GENERAL MILLS INC 2.88% 04/15/2030 | — | 0.01% | 38.32K | $3.5M |
| 2741 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.40%… | — | 0.01% | 35.18K | $3.5M |
| 2742 | VALERO ENERGY CORPORATION 4.35% 06/01/2028 | — | 0.01% | 35.50K | $3.5M |
| 2743 | PERNOD RICARD INTERNATIONAL FINANC 144A 1.63%… | — | 0.01% | 41.80K | $3.5M |
| 2744 | ARROW ELECTRONICS INC 5.15% 08/21/2029 | — | 0.01% | 35.49K | $3.5M |
| 2745 | VYLOR INC 144A 5.13% 08/15/2031 | — | 0.01% | 35.90K | $3.5M |
| 2746 | BMW FINANCE NV 144A 2.85% 08/14/2029 | — | 0.01% | 37.50K | $3.5M |
| 2747 | MIZUHO FINANCIAL GROUP INC 2.26% 07/09/2032 | — | 0.01% | 40.92K | $3.5M |
| 2748 | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A 4.95%… | — | 0.01% | 36.39K | $3.5M |
| 2749 | SOLVENTUM CORP 5.40% 03/01/2029 | — | 0.01% | 34.96K | $3.5M |
| 2750 | SUNTORY HOLDINGS LTD 144A 5.12% 06/11/2029 | — | 0.01% | 35.23K | $3.5M |
| 2751 | BAKER HUGHES HOLDINGS LLC 4.05% 03/11/2029 | — | 0.01% | 35.91K | $3.5M |
| 2752 | IDEX CORPORATION 3.00% 05/01/2030 | — | 0.01% | 38.12K | $3.5M |
| 2753 | SWISS RE FINANCE (LUXEMBOURG) SA 144A 5.00%… | — | 0.01% | 35.76K | $3.5M |
| 2754 | BLACKSTONE PRIVATE CREDIT FUND 5.05% 09/10/2030 | — | 0.01% | 37.15K | $3.5M |
| 2755 | HEICO CORP 5.25% 08/01/2028 | — | 0.01% | 34.86K | $3.5M |
| 2756 | JOHN DEERE CAPITAL CORP MTN 5.05% 09/11/2031 | — | 0.01% | 35.49K | $3.5M |
| 2757 | BLACKSTONE PRIVATE CREDIT FUND 5.35% 03/12/2031 | — | 0.01% | 37.15K | $3.5M |
| 2758 | PUBLIC SERVICE COMPANY OF COLORADO 4.15%… | — | 0.01% | 35.75K | $3.5M |
| 2759 | BROADCOM CORP/BROADCOM CAYMAN FIN 3.50%… | — | 0.01% | 35.54K | $3.5M |
| 2760 | CCL INDUSTRIES INC 144A 3.05% 06/01/2030 | — | 0.01% | 38.14K | $3.5M |
| 2761 | CARDINAL HEALTH INC 4.50% 09/15/2030 | — | 0.01% | 36.16K | $3.5M |
| 2762 | REPUBLIC SERVICES INC 2.30% 03/01/2030 | — | 0.01% | 38.50K | $3.5M |
| 2763 | TRITON CONTAINER INTERNATIONAL LTD 144A 3.15%… | — | 0.01% | 39.69K | $3.5M |
| 2764 | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A… | — | 0.01% | 35.37K | $3.5M |
| 2765 | HYUNDAI CAPITAL AMERICA 144A 2.38% 10/15/2027 | — | 0.01% | 35.68K | $3.5M |
| 2766 | NORTHWESTERN CORPORATION 144A 5.07% 03/21/2030 | — | 0.01% | 35.34K | $3.5M |
| 2767 | MARVELL TECHNOLOGY INC 4.75% 07/15/2030 | — | 0.01% | 35.85K | $3.5M |
| 2768 | QUANTA SERVICES INC. 4.50% 01/15/2031 | — | 0.01% | 36.29K | $3.5M |
| 2769 | BAXTER INTERNATIONAL INC 3.95% 04/01/2030 | — | 0.01% | 36.92K | $3.5M |
| 2770 | SPIRE INC (30.5NC5.25) 6.25% 06/01/2056 | — | 0.01% | 35.80K | $3.5M |
| 2771 | DEVON ENERGY CORPORATION 4.50% 01/15/2030 | — | 0.01% | 35.60K | $3.5M |
| 2772 | XYLEM INC 5.45% 01/15/2032 | — | 0.01% | 35.05K | $3.5M |
| 2773 | HUMANA INC 5.75% 03/01/2028 | — | 0.01% | 34.40K | $3.5M |
| 2774 | INVITATION HOMES OPERATING PARTNER 5.45%… | — | 0.01% | 35.08K | $3.5M |
| 2775 | STARBUCKS CORPORATION 4.50% 05/15/2028 | — | 0.01% | 34.91K | $3.5M |
| 2776 | ONCOR ELECTRIC DELIVERY COMPANY LL 3.70%… | — | 0.01% | 35.61K | $3.5M |
| 2777 | FIRST CITIZENS BANCSHARES INC 5.23% 03/12/2031 | — | 0.01% | 35.64K | $3.5M |
| 2778 | DIGITAL REALTY TRUST LP 4.45% 07/15/2028 | — | 0.01% | 35.06K | $3.5M |
| 2779 | ILLUMINA INC 4.75% 12/12/2030 | — | 0.01% | 35.76K | $3.5M |
| 2780 | COX COMMUNICATIONS INC 144A 1.80% 10/01/2030 | — | 0.01% | 41.43K | $3.5M |
| 2781 | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.25%… | — | 0.01% | 36.24K | $3.5M |
| 2782 | SCHLUMBERGER INVESTMENT SA 4.55% 05/07/2031 | — | 0.01% | 35.90K | $3.5M |
| 2783 | JOHN DEERE CAPITAL CORP MTN 3.35% 04/18/2029 | — | 0.01% | 36.03K | $3.5M |
| 2784 | HOWMET AEROSPACE INC 6.75% 01/15/2028 | — | 0.01% | 33.81K | $3.5M |
| 2785 | HOME DEPOT INC 3.95% 09/15/2030 | — | 0.01% | 36.18K | $3.5M |
| 2786 | AMERICAN HONDA FINANCE CORPORATION MTN 5.05%… | — | 0.01% | 35.50K | $3.4M |
| 2787 | ONCOR ELECTRIC DELIVERY COMPANY LL 4.65%… | — | 0.01% | 35.14K | $3.4M |
| 2788 | GILEAD SCIENCES INC 1.20% 10/01/2027 | — | 0.01% | 35.65K | $3.4M |
| 2789 | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.50%… | — | 0.01% | 35.42K | $3.4M |
| 2790 | BANK OF NEW ZEALAND MTN 144A 5.08% 01/30/2029 | — | 0.01% | 34.59K | $3.4M |
| 2791 | PUBLIC SERVICE ENTERPRISE GROUP IN 4.80%… | — | 0.01% | 35.78K | $3.4M |
| 2792 | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 3.75%… | — | 0.01% | 36.94K | $3.4M |
| 2793 | WOORI BANK MTN 144A 6.38% 12/31/2079 | — | 0.01% | 34.22K | $3.4M |
| 2794 | PUBLIC SERVICE ENTERPRISE GROUP IN 5.88%… | — | 0.01% | 34.10K | $3.4M |
| 2795 | PROCTER & GAMBLE CO 3.95% 01/26/2028 | — | 0.01% | 34.78K | $3.4M |
| 2796 | AERCAP IRELAND CAPITAL DAC 4.38% 11/15/2030 | — | 0.01% | 36.18K | $3.4M |
| 2797 | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 4.25%… | — | 0.01% | 35.54K | $3.4M |
| 2798 | PUBLIC SERVICE ENTERPRISE GROUP IN 4.90%… | — | 0.01% | 35.11K | $3.4M |
| 2799 | PACCAR FINANCIAL CORP MTN 4.55% 03/03/2028 | — | 0.01% | 34.55K | $3.4M |
| 2800 | COREBRIDGE GLOBAL FUNDING MTN 144A 5.90%… | — | 0.01% | 34.05K | $3.4M |
| 2801 | SWEDBANK AB MTN 144A 5.00% 11/20/2029 | — | 0.01% | 34.62K | $3.4M |
| 2802 | VIVMARK RESIDENTIAL MTN 2.45% 01/15/2031 | — | 0.01% | 38.93K | $3.4M |
| 2803 | TEXAS INSTRUMENTS INC 4.60% 02/08/2029 | — | 0.01% | 34.67K | $3.4M |
| 2804 | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.13%… | — | 0.01% | 34.33K | $3.4M |
| 2805 | IDEX CORPORATION 4.95% 09/01/2029 | — | 0.01% | 34.74K | $3.4M |
| 2806 | DUKE ENERGY CORP 2.55% 06/15/2031 | — | 0.01% | 39.11K | $3.4M |
| 2807 | ASHTEAD CAPITAL INC 144A 4.00% 05/01/2028 | — | 0.01% | 35.06K | $3.4M |
| 2808 | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A… | — | 0.01% | 34.62K | $3.4M |
| 2809 | COLBUN SA 144A 3.15% 03/06/2030 | — | 0.01% | 37.31K | $3.4M |
| 2810 | NOV INC 3.60% 12/01/2029 | — | 0.01% | 36.25K | $3.4M |
| 2811 | BANK OF NEW YORK MELLON CORP/THE MTN 3.00%… | — | 0.01% | 35.70K | $3.4M |
| 2812 | WILLIS NORTH AMERICA INC 4.50% 09/15/2028 | — | 0.01% | 34.70K | $3.4M |
| 2813 | REALTY INCOME CORPORATION 4.85% 03/15/2030 | — | 0.01% | 34.86K | $3.4M |
| 2814 | AP MOELLER - MAERSK A/S 144A 4.50% 06/20/2029 | — | 0.01% | 34.87K | $3.4M |
| 2815 | AIRCASTLE LTD 144A 5.00% 05/15/2031 | — | 0.01% | 35.51K | $3.4M |
| 2816 | CNO GLOBAL FUNDING MTN 144A 4.95% 09/09/2029 | — | 0.01% | 34.74K | $3.4M |
| 2817 | AEP TEXAS INC 5.45% 05/15/2029 | — | 0.01% | 34.07K | $3.4M |
| 2818 | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A… | — | 0.01% | 35.98K | $3.4M |
| 2819 | ESSENTIAL UTILITIES INC 2.70% 04/15/2030 | — | 0.01% | 37.46K | $3.4M |
| 2820 | ELEMENT FLEET MANAGEMENT CORP 144A 4.80%… | — | 0.01% | 34.70K | $3.4M |
| 2821 | AGILENT TECHNOLOGIES INC 2.10% 06/04/2030 | — | 0.01% | 38.31K | $3.4M |
| 2822 | BROOKFIELD ASSET MANAGEMENT LTD 4.83% 04/15/2031 | — | 0.01% | 35.48K | $3.4M |
| 2823 | ONCOR ELECTRIC DELIVERY COMPANY LL 4.30%… | — | 0.01% | 34.43K | $3.4M |
| 2824 | WP CAREY INC 4.65% 07/15/2030 | — | 0.01% | 35.24K | $3.4M |
| 2825 | PINNACLE WEST CAPITAL CORPORATION 5.15%… | — | 0.01% | 34.50K | $3.4M |
| 2826 | BANCO SANTANDER CHILE MTN 144A 4.55% 11/20/2030 | — | 0.01% | 35.80K | $3.4M |
| 2827 | GILDAN ACTIVEWEAR INC. 144A 4.70% 10/07/2030 | — | 0.01% | 35.62K | $3.4M |
| 2828 | REALTY INCOME CORPORATION 2.10% 03/15/2028 | — | 0.01% | 35.40K | $3.4M |
| 2829 | NTT FINANCE CORP 144A 2.06% 04/03/2031 | — | 0.01% | 39.67K | $3.4M |
| 2830 | NORTHROP GRUMMAN CORP 4.60% 02/01/2029 | — | 0.01% | 34.37K | $3.4M |
| 2831 | MET TOWER GLOBAL FUNDING MTN 144A 4.20%… | — | 0.01% | 35.57K | $3.4M |
| 2832 | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.50%… | — | 0.01% | 37.25K | $3.4M |
| 2833 | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A 5.55%… | — | 0.01% | 34.42K | $3.4M |
| 2834 | KINDER MORGAN INC 2.00% 02/15/2031 | — | 0.01% | 39.28K | $3.4M |
| 2835 | ENSTAR GROUP LTD 4.95% 06/01/2029 | — | 0.01% | 34.60K | $3.4M |
| 2836 | OREILLY AUTOMOTIVE INC 4.20% 04/01/2030 | — | 0.01% | 35.36K | $3.4M |
| 2837 | VERISK ANALYTICS INC 4.13% 03/15/2029 | — | 0.01% | 34.85K | $3.4M |
| 2838 | JABIL INC 3.00% 01/15/2031 | — | 0.01% | 37.91K | $3.4M |
| 2839 | CUMMINS ENGINE COMPANY INC 7.13% 03/01/2028 | — | 0.01% | 32.91K | $3.4M |
| 2840 | AUTOZONE INC 5.13% 06/15/2030 | — | 0.01% | 34.25K | $3.4M |
| 2841 | SHERWIN-WILLIAMS COMPANY (THE) 4.50% 08/15/2030 | — | 0.01% | 35.00K | $3.4M |
| 2842 | PEPSICO INC 1.40% 02/25/2031 | — | 0.01% | 39.78K | $3.4M |
| 2843 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.90%… | — | 0.01% | 34.01K | $3.4M |
| 2844 | F&G ANNUITIES & LIFE INC 6.50% 06/04/2029 | — | 0.01% | 33.80K | $3.4M |
| 2845 | APPLIED MATERIALS INC 4.00% 01/15/2031 | — | 0.01% | 35.61K | $3.4M |
| 2846 | TPG OPERATING GROUP II LP 4.88% 05/15/2031 | — | 0.01% | 35.22K | $3.4M |
| 2847 | ONEOK INC 3.25% 06/01/2030 | — | 0.01% | 36.61K | $3.4M |
| 2848 | KOOKMIN BANK MTN 144A 4.63% 04/21/2028 | — | 0.01% | 33.89K | $3.4M |
| 2849 | APPLE INC 4.15% 05/10/2030 | — | 0.01% | 34.66K | $3.4M |
| 2850 | FERGUSON ENTERPRISES INC 4.35% 03/15/2031 | — | 0.01% | 35.30K | $3.4M |
| 2851 | AMERICAN TOWER CORPORATION 5.50% 03/15/2028 | — | 0.01% | 33.53K | $3.4M |
| 2852 | LINEAGE OP LP 5.25% 07/15/2030 | — | 0.01% | 34.33K | $3.4M |
| 2853 | HUNTINGTON INGALLS INDUSTRIES INC 2.04%… | — | 0.01% | 35.71K | $3.4M |
| 2854 | EXTRA SPACE STORAGE LP 5.90% 01/15/2031 | — | 0.01% | 33.50K | $3.4M |
| 2855 | BLACK HILLS CORPORATION 3.05% 10/15/2029 | — | 0.01% | 36.11K | $3.4M |
| 2856 | ASB BANK LTD MTN 144A 4.16% 10/29/2030 | — | 0.01% | 35.28K | $3.4M |
| 2857 | ONEOK INC 6.35% 01/15/2031 | — | 0.01% | 32.83K | $3.4M |
| 2858 | CAMDEN PROPERTY TRUST 3.15% 07/01/2029 | — | 0.01% | 35.57K | $3.4M |
| 2859 | WELLS FARGO & COMPANY 7.95% 11/15/2029 | — | 0.01% | 31.48K | $3.4M |
| 2860 | SUMITOMO MITSUI FINANCIAL GROUP IN 4.31%… | — | 0.01% | 34.15K | $3.4M |
| 2861 | ROCHE HOLDINGS INC 144A 3.63% 09/17/2028 | — | 0.01% | 34.43K | $3.4M |
| 2862 | GLOBE LIFE INC 4.55% 09/15/2028 | — | 0.01% | 34.09K | $3.4M |
| 2863 | OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028 | — | 0.01% | 33.87K | $3.4M |
| 2864 | AVIATION CAPITAL GROUP LLC 144A 3.50% 11/01/2027 | — | 0.01% | 34.17K | $3.4M |
| 2865 | MOTOROLA SOLUTIONS INC 4.85% 08/15/2030 | — | 0.01% | 34.46K | $3.4M |
| 2866 | BOOKING HOLDINGS INC 3.55% 03/15/2028 | — | 0.01% | 34.28K | $3.4M |
| 2867 | CNA FINANCIAL CORP 3.90% 05/01/2029 | — | 0.01% | 34.86K | $3.4M |
| 2868 | REALTY INCOME CORPORATION 3.65% 01/15/2028 | — | 0.01% | 34.13K | $3.4M |
| 2869 | COREBRIDGE GLOBAL FUNDING MTN 144A 4.55%… | — | 0.01% | 35.21K | $3.4M |
| 2870 | CHARLES SCHWAB CORPORATION (THE) 3.20%… | — | 0.01% | 34.32K | $3.4M |
| 2871 | PRINCIPAL FINANCIAL GROUP INC 2.13% 06/15/2030 | — | 0.01% | 37.91K | $3.4M |
| 2872 | MEGLOBAL CANADA ULC MTN 144A 5.88% 05/18/2030 | — | 0.01% | 33.81K | $3.4M |
| 2873 | NVENT FINANCE SARL 4.55% 04/15/2028 | — | 0.01% | 33.93K | $3.4M |
| 2874 | CITADEL FINANCE LLC 144A 5.15% 02/14/2031 | — | 0.01% | 35.34K | $3.3M |
| 2875 | HYATT HOTELS CORP 5.75% 04/23/2030 | — | 0.01% | 33.49K | $3.3M |
| 2876 | ATLASSIAN CORP 5.25% 05/15/2029 | — | 0.01% | 33.77K | $3.3M |
| 2877 | BOSTON PROPERTIES LP 2.90% 03/15/2030 | — | 0.01% | 36.67K | $3.3M |
| 2878 | DP WORLD CRESCENT LTD 144A 3.75% 01/30/2030 | — | 0.01% | 35.92K | $3.3M |
| 2879 | ONE GAS INC 5.10% 04/01/2029 | — | 0.01% | 33.58K | $3.3M |
| 2880 | ARES STRATEGIC INCOME FUND 4.85% 01/15/2029 | — | 0.01% | 34.47K | $3.3M |
| 2881 | ATHENE GLOBAL FUNDING 144A 2.55% 11/19/2030 | — | 0.01% | 38.38K | $3.3M |
| 2882 | JOHN DEERE CAPITAL CORP MTN 2.80% 07/18/2029 | — | 0.01% | 35.64K | $3.3M |
| 2883 | DUKE ENERGY FLORIDA LLC 1.75% 06/15/2030 | — | 0.01% | 38.02K | $3.3M |
| 2884 | REALTY INCOME CORPORATION 3.40% 01/15/2030 | — | 0.01% | 35.65K | $3.3M |
| 2885 | SANDS CHINA LTD 2.85% 03/08/2029 | — | 0.01% | 35.74K | $3.3M |
| 2886 | COMMONWEALTH EDISON COMPANY 3.70% 08/15/2028 | — | 0.01% | 34.14K | $3.3M |
| 2887 | COREBRIDGE GLOBAL FUNDING MTN 144A 4.25%… | — | 0.01% | 34.04K | $3.3M |
| 2888 | MAREX GROUP PLC 5.83% 05/08/2028 | — | 0.01% | 33.39K | $3.3M |
| 2889 | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.85%… | — | 0.01% | 34.07K | $3.3M |
| 2890 | REALTY INCOME CORPORATION 3.10% 12/15/2029 | — | 0.01% | 35.77K | $3.3M |
| 2891 | BUNGE FINANCE LTD CORP 2.75% 05/14/2031 | — | 0.01% | 37.66K | $3.3M |
| 2892 | REGIONS FINANCIAL CORP 1.80% 08/12/2028 | — | 0.01% | 35.51K | $3.3M |
| 2893 | CAMPBELLS CO 2.38% 04/24/2030 | — | 0.01% | 37.78K | $3.3M |
| 2894 | ESSEX PORTFOLIO LP 4.00% 03/01/2029 | — | 0.01% | 34.44K | $3.3M |
| 2895 | CROWN CASTLE INC 4.30% 02/15/2029 | — | 0.01% | 34.22K | $3.3M |
| 2896 | DUKE ENERGY FLORIDA LLC 3.80% 07/15/2028 | — | 0.01% | 34.03K | $3.3M |
| 2897 | TOYOTA MOTOR CREDIT CORP MTN 4.50% 07/09/2029 | — | 0.01% | 33.92K | $3.3M |
| 2898 | ITC HOLDINGS CORP 144A 4.88% 04/15/2031 | — | 0.01% | 34.47K | $3.3M |
| 2899 | AMERICAN WATER CAPITAL CORP 4.63% 06/01/2029 | — | 0.01% | 33.80K | $3.3M |
| 2900 | ARTHUR J GALLAGHER & CO 4.60% 12/15/2027 | — | 0.01% | 33.43K | $3.3M |
| 2901 | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A 4.63%… | — | 0.01% | 34.64K | $3.3M |
| 2902 | COLONIAL ENTERPRISES INC 144A 3.25% 05/15/2030 | — | 0.01% | 36.28K | $3.3M |
| 2903 | VERIZON COMMUNICATIONS INC 7.75% 12/01/2030 | — | 0.01% | 30.62K | $3.3M |
| 2904 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.90%… | — | 0.01% | 33.90K | $3.3M |
| 2905 | ELK MERGER SUB II LLC 5.38% 06/01/2029 | — | 0.01% | 33.24K | $3.3M |
| 2906 | COREBRIDGE GLOBAL FUNDING MTN 144A 4.45%… | — | 0.01% | 34.73K | $3.3M |
| 2907 | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A… | — | 0.01% | 34.69K | $3.3M |
| 2908 | GOLUB CAPITAL PRIVATE CREDIT FUND 5.80%… | — | 0.01% | 33.83K | $3.3M |
| 2909 | LOWES COMPANIES INC 3.95% 10/15/2027 | — | 0.01% | 33.43K | $3.3M |
| 2910 | SUMISHO AIR LEASE CORP MTN 5.10% 03/01/2029 | — | 0.01% | 33.48K | $3.3M |
| 2911 | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.45%… | — | 0.01% | 33.44K | $3.3M |
| 2912 | STRYKER CORPORATION 4.85% 12/08/2028 | — | 0.01% | 33.29K | $3.3M |
| 2913 | WHISTLER PIPELINE LLC 144A 5.40% 09/30/2029 | — | 0.01% | 33.34K | $3.3M |
| 2914 | CANADIAN NATIONAL RAILWAY COMPANY 6.90%… | — | 0.01% | 32.14K | $3.3M |
| 2915 | ENGIE ENERGIA CHILE SA 144A 3.40% 01/28/2030 | — | 0.01% | 35.91K | $3.3M |
| 2916 | PUBLIC STORAGE OPERATING CO 2.30% 05/01/2031 | — | 0.01% | 37.87K | $3.3M |
| 2917 | MERCEDES-BENZ FINANCE NORTH (FXD) 144A 4.75%… | — | 0.01% | 33.29K | $3.3M |
| 2918 | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A… | — | 0.01% | 35.03K | $3.3M |
| 2919 | FIRST AMERICAN FINANCIAL CORP 2.40% 08/15/2031 | — | 0.01% | 39.16K | $3.3M |
| 2920 | GLOBAL ATLANTIC (FIN) CO 144A 3.13% 06/15/2031 | — | 0.01% | 38.23K | $3.3M |
| 2921 | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.95%… | — | 0.01% | 33.60K | $3.3M |
| 2922 | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A… | — | 0.01% | 33.50K | $3.3M |
| 2923 | GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.75%… | — | 0.01% | 33.56K | $3.3M |
| 2924 | JOHN DEERE CAPITAL CORP 1.50% 03/06/2028 | — | 0.01% | 34.60K | $3.3M |
| 2925 | ARES CAPITAL CORPORATION 5.55% 01/15/2030 | — | 0.01% | 33.87K | $3.3M |
| 2926 | JOHN DEERE CAPITAL CORP MTN 4.90% 03/03/2028 | — | 0.01% | 32.96K | $3.3M |
| 2927 | AMERICAN TOWER CORPORATION 5.25% 07/15/2028 | — | 0.01% | 33.00K | $3.3M |
| 2928 | MAPLE PARENT HOLDINGS CORP 144A 4.75% 03/26/2029 | — | 0.01% | 33.60K | $3.3M |
| 2929 | GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.40%… | — | 0.01% | 34.46K | $3.3M |
| 2930 | BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030 | — | 0.01% | 37.96K | $3.3M |
| 2931 | PINNACLE WEST CAPITAL CORPORATION 4.90%… | — | 0.01% | 33.08K | $3.3M |
| 2932 | SUMISHO AIR LEASE CORP 2.10% 09/01/2028 | — | 0.01% | 34.96K | $3.3M |
| 2933 | ERP OPERATING LP 3.00% 07/01/2029 | — | 0.01% | 35.00K | $3.3M |
| 2934 | SYNCHRONY FINANCIAL 5.02% 07/29/2029 | — | 0.01% | 33.27K | $3.3M |
| 2935 | MATTEL INC 144A 3.75% 04/01/2029 | — | 0.01% | 34.37K | $3.3M |
| 2936 | JOHN DEERE CAPITAL CORP MTN 3.45% 03/07/2029 | — | 0.01% | 34.15K | $3.3M |
| 2937 | TOYOTA MOTOR CORPORATION 4.45% 06/30/2030 | — | 0.01% | 33.87K | $3.3M |
| 2938 | FLUTTER TREASURY DAC 144A 6.38% 04/29/2029 | — | 0.01% | 32.99K | $3.3M |
| 2939 | SOUTHERN CALIFORNIA EDISON COMPANY 2.25%… | — | 0.01% | 37.13K | $3.3M |
| 2940 | AERCAP IRELAND CAPITAL DAC / AERCA 4.63%… | — | 0.01% | 32.97K | $3.3M |
| 2941 | MARATHON PETROLEUM CORP 3.80% 04/01/2028 | — | 0.01% | 33.47K | $3.3M |
| 2942 | CNH INDUSTRIAL CAPITAL LLC 5.10% 04/20/2029 | — | 0.01% | 33.13K | $3.3M |
| 2943 | PPG INDUSTRIES INC 4.38% 03/15/2031 | — | 0.01% | 34.44K | $3.3M |
| 2944 | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A… | — | 0.01% | 33.82K | $3.3M |
| 2945 | EAST OHIO GAS CO 144A 2.00% 06/15/2030 | — | 0.01% | 37.25K | $3.3M |
| 2946 | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.70%… | — | 0.01% | 33.19K | $3.3M |
| 2947 | AUTONATION INC 4.75% 06/01/2030 | — | 0.01% | 34.08K | $3.3M |
| 2948 | PROLOGIS LP 1.25% 10/15/2030 | — | 0.01% | 38.57K | $3.3M |
| 2949 | GLOBAL NET LEASE INC 144A 4.50% 09/30/2028 | — | 0.01% | 33.99K | $3.3M |
| 2950 | NESTLE CAPITAL CORP 144A 4.65% 03/12/2029 | — | 0.01% | 33.14K | $3.3M |
| 2951 | GENERAL MOTORS CO 5.00% 10/01/2028 | — | 0.01% | 32.96K | $3.3M |
| 2952 | JOHN DEERE CAPITAL CORP MTN 4.25% 06/05/2028 | — | 0.01% | 33.13K | $3.3M |
| 2953 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.47%… | — | 0.01% | 32.88K | $3.3M |
| 2954 | CROWN CASTLE INC 4.80% 09/01/2028 | — | 0.01% | 32.99K | $3.3M |
| 2955 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.49%… | — | 0.01% | 33.38K | $3.3M |
| 2956 | ALTRIA GROUP INC 4.50% 08/06/2030 | — | 0.01% | 33.82K | $3.3M |
| 2957 | 3M CO 4.80% 03/15/2030 | — | 0.01% | 33.22K | $3.3M |
| 2958 | GOLUB CAPITAL PRIVATE CREDIT FUND 5.88%… | — | 0.01% | 33.90K | $3.3M |
| 2959 | HESS CORP 7.30% 08/15/2031 | — | 0.01% | 30.35K | $3.3M |
| 2960 | NSTAR ELECTRIC CO 4.85% 03/01/2030 | — | 0.01% | 33.29K | $3.3M |
| 2961 | JOHN DEERE CAPITAL CORP MTN 2.45% 01/09/2030 | — | 0.01% | 35.67K | $3.3M |
| 2962 | TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 | — | 0.01% | 37.98K | $3.3M |
| 2963 | NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.00%… | — | 0.01% | 32.86K | $3.3M |
| 2964 | ELEMENT FLEET MANAGEMENT CORP 144A 4.64%… | — | 0.01% | 34.05K | $3.3M |
| 2965 | MOLSON COORS BEVERAGE CO 4.90% 07/08/2031 | — | 0.01% | 33.68K | $3.3M |
| 2966 | DIAGEO CAPITAL PLC 3.88% 05/18/2028 | — | 0.01% | 33.20K | $3.3M |
| 2967 | FORD MOTOR COMPANY 9.63% 04/22/2030 | — | 0.01% | 29.59K | $3.3M |
| 2968 | CITIGROUP INC 6.63% 01/15/2028 | — | 0.01% | 31.92K | $3.3M |
| 2969 | REALTY INCOME CORPORATION 3.40% 01/15/2028 | — | 0.01% | 33.21K | $3.3M |
| 2970 | BGC GROUP INC 6.60% 06/10/2029 | — | 0.01% | 32.12K | $3.3M |
| 2971 | NXP BV 2.50% 05/11/2031 | — | 0.01% | 37.43K | $3.3M |
| 2972 | AMERICAN ASSETS TRUST LP 3.38% 02/01/2031 | — | 0.01% | 36.80K | $3.3M |
| 2973 | TRANS-ALLEGHENY INTERSTATE LINE CO 144A 5.00%… | — | 0.01% | 33.29K | $3.3M |
| 2974 | BMW US CAPITAL LLC 144A 4.30% 03/17/2028 | — | 0.01% | 32.88K | $3.2M |
| 2975 | BEST BUY CO INC 1.95% 10/01/2030 | — | 0.01% | 37.31K | $3.2M |
| 2976 | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.20%… | — | 0.01% | 32.55K | $3.2M |
| 2977 | KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028 | — | 0.01% | 33.14K | $3.2M |
| 2978 | REPUBLIC SERVICES INC 4.75% 07/15/2030 | — | 0.01% | 33.17K | $3.2M |
| 2979 | ROPER TECHNOLOGIES INC 2.95% 09/15/2029 | — | 0.01% | 34.79K | $3.2M |
| 2980 | SMITHFIELD FOODS INC 144A 3.00% 10/15/2030 | — | 0.01% | 36.40K | $3.2M |
| 2981 | ENERGY TRANSFER LP 6.10% 12/01/2028 | — | 0.01% | 31.92K | $3.2M |
| 2982 | MIZUHO FINANCIAL GROUP INC 2.59% 05/25/2031 | — | 0.01% | 36.04K | $3.2M |
| 2983 | MASSMUTUAL GLOBAL FUNDING II MTN 144A 5.05%… | — | 0.01% | 32.46K | $3.2M |
| 2984 | AGILENT TECHNOLOGIES INC 2.30% 03/12/2031 | — | 0.01% | 37.07K | $3.2M |
| 2985 | TOYOTA MOTOR CREDIT CORP MTN 1.90% 04/06/2028 | — | 0.01% | 33.83K | $3.2M |
| 2986 | ATHENE GLOBAL FUNDING MTN 144A 2.50% 03/24/2028 | — | 0.01% | 33.78K | $3.2M |
| 2987 | SKYWORKS SOLUTIONS INC 3.00% 06/01/2031 | — | 0.01% | 36.86K | $3.2M |
| 2988 | VISTRA OPERATIONS COMPANY LLC 144A 4.60%… | — | 0.01% | 33.92K | $3.2M |
| 2989 | ZIMMER BIOMET HOLDINGS INC 5.35% 12/01/2028 | — | 0.01% | 32.31K | $3.2M |
| 2990 | SUMITOMO MITSUI FINANCIAL GROUP IN 3.94%… | — | 0.01% | 32.98K | $3.2M |
| 2991 | GLENCORE FUNDING LLC 144A 4.91% 04/01/2028 | — | 0.01% | 32.48K | $3.2M |
| 2992 | PACIFICORP 5.10% 02/15/2029 | — | 0.01% | 32.54K | $3.2M |
| 2993 | BMW US CAPITAL LLC 144A 2.55% 04/01/2031 | — | 0.01% | 36.99K | $3.2M |
| 2994 | HOME DEPOT INC 3.75% 09/15/2028 | — | 0.01% | 33.00K | $3.2M |
| 2995 | BOSTON GAS COMPANY 144A 3.00% 08/01/2029 | — | 0.01% | 34.55K | $3.2M |
| 2996 | EVERSOURCE ENERGY 1.65% 08/15/2030 | — | 0.01% | 37.35K | $3.2M |
| 2997 | MITSUBISHI HC FINANCE AMERICA LLC 144A 5.15%… | — | 0.01% | 32.68K | $3.2M |
| 2998 | TOLL BROTHERS FINANCE CORP. 3.80% 11/01/2029 | — | 0.01% | 33.93K | $3.2M |
| 2999 | HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029 | — | 0.01% | 34.59K | $3.2M |
| 3000 | OMNICOM GROUP INC 4.65% 10/01/2028 | — | 0.01% | 32.65K | $3.2M |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Отраслевая экспозиция
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | 4.69% | Выплачено (за последние 12 месяцев) | $2.4051 |
| Периодичность | Monthly | Доходность по методологии SEC | Не предоставлено нашим источником данных; см. страницу эмитента |
| Последняя дата закрытия реестра | Oct 01, 2026 | Последняя выплата | $0.2037 (Oct 06, 2026) |
| Рост за 1 год | +4.75% | Рост за 3 / 5 лет (годовых) | +16.13% / +19.38% |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.2037 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.2020 |
| 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 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
| Волатильность за 1 год / 3 года | 2.09% / 2.40% | Шарп 1Л / 3Л | -1.66 / 0.421 |
| Макс. просадка 1Г / 3Г | -2.30% / -2.30% | Сортино 1Л | -2.22 |
| Бета к S&P 500 (3 года) | 0.046 | Корреляция с S&P 500 (1 год) | 0.406 |
| Отклонение вниз за 1 год | 1.56% | Использованная безрисковая ставка | 4.05% (3M T-bill, FRED) |
Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Oct 11, 2026. Формулы →
Ликвидность
| Объём за сегодня | 4.52M | Средний объём | 3.45M |
| AUM | $23.43B | Премия/дисконт | -0.10% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает рыночную цену с задержкой с последним опубликованным NAV: ориентировочная величина, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Потоки средств (оценка)
| Период | Расч. чистый поток | % от начального AUM | AUM: начало → конец |
|---|---|---|---|
| 1 день | $105.4M | +0.45% | $23.32B → $23.43B |
| 1 месяц | $86.1M | +0.37% | $23.48B → $23.43B |
| 1 неделя | -$240.8M | -1.02% | $23.60B → $23.43B |
Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.
Официальные материалы фонда
Официальная страница фонда ↗
Сайт эмитента ETF (iShares) ↗
Проспекты (SEC EDGAR) ↗
Годовые / полугодовые отчёты (SEC EDGAR) ↗
Все подачи в SEC ↗
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект эмиссии и официальные документы всегда являются авторитетным источником; ознакомьтесь с ними перед инвестированием.
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Все новости по IGSB →
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.