ISTB iShares Core 1-5 Year USD Bond ETF

Name: iShares Core 1-5 Year USD Bond ETF (ISTB) research data
Creator: Financial Modeling Prep

48.11 -0.02 (-0.04%)

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

Clôture précédente	48.13	Plage journalière	48.10 – 48.11
Plage 52 semaines	47.88 – 49.05	Volume	273.37K
Volume moy.	487.77K	AUM	$5.11B (Aug 27, 2026)
Ratio de frais	0.06%	Rendement (sur 12 mois glissants)	4.27%
NAV	48.07	Prime/Décote	+0.08% indicatif
Création	Oct 18, 2012	Participations	7430
Émetteur	iShares	Bourse	NASDAQ
Catégorie	Treasury Bonds	Indice suivi	Non précisé dans les données source
CUSIP	46432F859	ISIN	US46432F8591
Gestion	Passif / réplication d'indice (selon la description de l'émetteur)

À propos de cet ETF

iShares Trust - iShares Core 1-5 Year USD Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of global region. The fund primarily invests in U.S. dollar-denominated, fixed-rate securities such as U.S. treasury bonds, government-related bonds, investment-grade and high yield U.S. corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed securities and asset-backed securities, Eurodollar bonds, and U.S. dollar-denominated emerging market bonds with remaining maturities between one and five years. It seeks to track the performance of the Bloomberg U.S. Universal Index and the Bloomberg U.S. Universal 1-5 Year Index, by using representative sampling technique. iShares Trust - iShares Core 1-5 Year USD Bond ETF was formed on October 18, 2012 and is domiciled in the United States.

Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.

Graphique de cours

Comparer:

Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Création*
Performance en prix	+0.27%	-0.37%	-1.70%	-1.31%	-1.37%	+1.17%	-1.26%	-0.51%	-0.29%
Performance totale	+0.65%	+0.69%	+0.40%	+1.16%	+2.87%	+5.11%	+1.86%	+2.15%	+1.95%

* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.

Frais

Ratio de frais net

0.06%

Coût annuel d'un investissement de 10 000 $

$6.00

Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.

Participations

Participations au Aug 26, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 3000 lignes dans la base de données.

#	Participation	Ticker	Pondération	Valeur de marché
1	TREASURY NOTE 3.88% 06/15/2028	—	1.09%	$55.8M
2	TREASURY NOTE (OLD) 4.13% 06/30/2031	—	1.06%	$54.2M
3	BLACKROCK CASH CL INST SL AGENCY	—	0.94%	$48.0M
4	TREASURY NOTE 4.00% 02/28/2030	—	0.93%	$47.4M
5	TREASURY NOTE 3.63% 10/31/2030	—	0.89%	$45.6M
6	TREASURY NOTE 3.50% 11/30/2030	—	0.84%	$43.1M
7	TREASURY NOTE 3.75% 01/31/2031	—	0.82%	$41.7M
8	TREASURY NOTE 3.63% 09/30/2030	—	0.81%	$41.4M
9	TREASURY NOTE 3.63% 08/31/2030	—	0.80%	$41.1M
10	TREASURY NOTE 4.00% 05/31/2030	—	0.77%	$39.2M
11	TREASURY NOTE 3.88% 07/15/2028	—	0.75%	$38.2M
12	TREASURY NOTE 4.00% 07/31/2029	—	0.74%	$37.9M
13	TREASURY NOTE 4.50% 05/31/2029	—	0.66%	$33.7M
14	TREASURY NOTE 4.25% 06/30/2029	—	0.65%	$33.4M
15	TREASURY NOTE 4.25% 01/31/2030	—	0.63%	$32.1M
16	TREASURY NOTE 3.88% 06/30/2030	—	0.62%	$31.8M
17	TREASURY NOTE 3.63% 12/31/2030	—	0.62%	$31.5M
18	TREASURY NOTE 4.13% 03/31/2029	—	0.60%	$30.4M
19	TREASURY NOTE 4.00% 03/31/2030	—	0.59%	$30.4M
20	TREASURY NOTE 4.25% 06/30/2031	—	0.58%	$29.7M
21	TREASURY NOTE 3.38% 11/30/2027	—	0.58%	$29.4M
22	TREASURY NOTE 4.13% 10/31/2029	—	0.57%	$29.3M
23	TREASURY NOTE 4.25% 02/28/2029	—	0.56%	$28.4M
24	TREASURY NOTE 4.63% 04/30/2031	—	0.53%	$27.0M
25	TREASURY NOTE 3.88% 03/15/2028	—	0.53%	$26.9M
26	TREASURY NOTE (2OLD) 4.00% 05/31/2028	—	0.53%	$26.8M
27	TREASURY NOTE 3.88% 04/30/2030	—	0.52%	$26.5M
28	TREASURY NOTE 3.88% 07/31/2030	—	0.52%	$26.4M
29	TREASURY NOTE 4.63% 05/31/2031	—	0.52%	$26.4M
30	TREASURY NOTE 0.75% 01/31/2028	—	0.51%	$26.3M
31	TREASURY NOTE 4.25% 01/15/2028	—	0.51%	$25.9M
32	TREASURY NOTE 2.63% 07/31/2029	—	0.51%	$25.9M
33	TREASURY NOTE 3.13% 08/31/2029	—	0.51%	$25.9M
34	TREASURY NOTE 3.75% 05/31/2030	—	0.50%	$25.7M
35	TREASURY NOTE 3.50% 09/30/2029	—	0.50%	$25.7M
36	TREASURY NOTE 4.13% 03/31/2031	—	0.50%	$25.7M
37	TREASURY NOTE 2.88% 05/15/2028	—	0.48%	$24.7M
38	TREASURY NOTE 4.25% 02/28/2031	—	0.48%	$24.4M
39	TREASURY NOTE 2.88% 04/30/2029	—	0.48%	$24.4M
40	TREASURY NOTE 3.75% 04/30/2028	—	0.47%	$24.3M
41	TREASURY NOTE 3.88% 05/15/2029	—	0.47%	$24.2M
42	TREASURY NOTE 3.88% 04/30/2031	—	0.47%	$24.0M
43	TREASURY NOTE 4.00% 01/31/2029	—	0.47%	$23.8M
44	TREASURY NOTE (2OLD) 4.13% 05/31/2031	—	0.46%	$23.5M
45	TREASURY NOTE 1.75% 01/31/2029	—	0.46%	$23.4M
46	TREASURY NOTE 0.63% 11/30/2027	—	0.45%	$22.8M
47	TREASURY NOTE 4.00% 12/15/2027	—	0.44%	$22.6M
48	TREASURY NOTE 1.38% 12/31/2028	—	0.44%	$22.5M
49	TREASURY NOTE 0.50% 10/31/2027	—	0.43%	$22.2M
50	TREASURY NOTE 3.13% 11/15/2028	—	0.42%	$21.7M
51	TREASURY NOTE 3.88% 03/31/2031	—	0.42%	$21.7M
52	TREASURY NOTE 3.75% 04/15/2028	—	0.42%	$21.6M
53	TREASURY NOTE 3.50% 01/31/2028	—	0.42%	$21.6M
54	TREASURY NOTE 2.88% 08/15/2028	—	0.42%	$21.5M
55	TREASURY NOTE 2.75% 05/31/2029	—	0.42%	$21.3M
56	TREASURY NOTE 4.13% 11/30/2029	—	0.41%	$21.1M
57	TREASURY NOTE 4.38% 12/31/2029	—	0.41%	$20.8M
58	TREASURY NOTE 2.25% 11/15/2027	—	0.40%	$20.6M
59	TREASURY NOTE 3.88% 12/31/2027	—	0.40%	$20.5M
60	TREASURY NOTE 4.00% 10/31/2029	—	0.39%	$20.1M
61	TREASURY NOTE 2.25% 08/15/2027	—	0.39%	$20.0M
62	TREASURY NOTE 4.63% 09/30/2028	—	0.39%	$19.9M
63	TREASURY NOTE 3.88% 12/31/2029	—	0.39%	$19.9M
64	TREASURY NOTE 2.75% 02/15/2028	—	0.38%	$19.6M
65	TREASURY NOTE 3.25% 06/30/2029	—	0.38%	$19.6M
66	TREASURY NOTE 4.13% 07/31/2028	—	0.38%	$19.6M
67	TREASURY NOTE 3.88% 11/30/2027	—	0.38%	$19.3M
68	TREASURY NOTE 2.38% 03/31/2029	—	0.38%	$19.3M
69	TREASURY NOTE 1.13% 02/29/2028	—	0.38%	$19.2M
70	TREASURY NOTE 1.25% 03/31/2028	—	0.38%	$19.2M
71	TREASURY NOTE 3.88% 11/30/2029	—	0.37%	$18.6M
72	TREASURY NOTE 3.13% 08/31/2027	—	0.36%	$18.6M
73	TREASURY NOTE 4.00% 07/31/2030	—	0.36%	$18.5M
74	TREASURY NOTE 3.50% 04/30/2028	—	0.36%	$18.4M
75	TREASURY NOTE 4.88% 10/31/2028	—	0.36%	$18.3M
76	TREASURY NOTE 3.88% 03/31/2028	—	0.36%	$18.2M
77	TREASURY NOTE 3.75% 12/31/2028	—	0.35%	$18.1M
78	TREASURY NOTE 1.13% 08/31/2028	—	0.35%	$18.0M
79	TREASURY NOTE 4.38% 11/30/2030	—	0.34%	$17.3M
80	TREASURY NOTE 3.50% 02/28/2031	—	0.33%	$17.0M
81	UMBS 15YR TBA(REG B) 4.00% 09/17/2026	—	0.33%	$16.7M
82	TREASURY NOTE 1.25% 05/31/2028	—	0.33%	$16.7M
83	TREASURY NOTE 4.63% 04/30/2029	—	0.32%	$16.6M
84	TREASURY NOTE 0.38% 09/30/2027	—	0.32%	$16.5M
85	TREASURY NOTE 3.38% 12/31/2027	—	0.32%	$16.3M
86	TREASURY NOTE 3.50% 09/30/2027	—	0.32%	$16.3M
87	TREASURY NOTE 4.13% 08/31/2030	—	0.32%	$16.2M
88	TREASURY NOTE 3.63% 08/31/2029	—	0.32%	$16.2M
89	TREASURY NOTE 4.00% 06/30/2028	—	0.31%	$16.0M
90	TREASURY NOTE 4.00% 02/29/2028	—	0.31%	$15.7M
91	TREASURY NOTE 4.00% 01/31/2031	—	0.30%	$15.5M
92	TREASURY NOTE 4.13% 10/31/2027	—	0.30%	$15.4M
93	TREASURY NOTE 3.50% 10/31/2027	—	0.30%	$15.1M
94	TREASURY NOTE 4.25% 02/15/2028	—	0.29%	$14.9M
95	TREASURY NOTE 4.38% 08/31/2028	—	0.29%	$14.7M
96	TREASURY NOTE 3.50% 02/15/2029	—	0.29%	$14.7M
97	TREASURY NOTE 1.00% 07/31/2028	—	0.28%	$14.1M
98	TREASURY NOTE 0.63% 12/31/2027	—	0.27%	$13.8M
99	TREASURY NOTE 3.38% 09/15/2028	—	0.27%	$13.7M
100	TREASURY NOTE (OLD) 4.13% 06/30/2028	—	0.26%	$13.4M
101	TREASURY NOTE 4.13% 11/15/2027	—	0.26%	$13.0M
102	TREASURY NOTE 3.38% 09/15/2027	—	0.25%	$12.7M
103	TREASURY NOTE 3.50% 03/15/2029	—	0.25%	$12.6M
104	TREASURY NOTE 3.75% 08/15/2027	—	0.24%	$12.3M
105	TREASURY NOTE 3.50% 01/15/2029	—	0.22%	$11.5M
106	TREASURY NOTE 1.50% 11/30/2028	—	0.22%	$11.3M
107	TREASURY NOTE 3.50% 12/15/2028	—	0.21%	$10.9M
108	TREASURY NOTE 3.50% 11/15/2028	—	0.21%	$10.7M
109	TREASURY NOTE 1.25% 09/30/2028	—	0.21%	$10.7M
110	TREASURY NOTE (OLD) 4.13% 07/15/2029	—	0.20%	$10.3M
111	TREASURY NOTE 3.88% 04/15/2029	—	0.20%	$10.3M
112	TREASURY NOTE 3.63% 08/15/2028	—	0.20%	$10.3M
113	TREASURY NOTE 0.50% 08/31/2027	—	0.20%	$10.3M
114	TREASURY NOTE 4.38% 11/30/2028	—	0.20%	$10.2M
115	FHMS_K508 A2 4.74% 08/25/2028	—	0.20%	$10.1M
116	TREASURY NOTE (2OLD) 4.13% 06/15/2029	—	0.20%	$10.0M
117	TREASURY NOTE 3.63% 08/31/2027	—	0.20%	$10.0M
118	TREASURY NOTE 4.88% 10/31/2030	—	0.19%	$9.6M
119	TREASURY NOTE (OTR) 4.25% 07/31/2028	—	0.19%	$9.6M
120	TREASURY NOTE 3.75% 05/15/2028	—	0.19%	$9.5M
121	TREASURY NOTE 1.38% 10/31/2028	—	0.19%	$9.5M
122	TREASURY NOTE 4.13% 09/30/2027	—	0.18%	$9.2M
123	TREASURY NOTE 1.25% 06/30/2028	—	0.17%	$8.8M
124	TREASURY NOTE 3.50% 10/15/2028	—	0.17%	$8.6M
125	BMARK_23-B38 A2 5.63% 04/15/2056	—	0.14%	$7.1M
126	TREASURY NOTE 3.88% 10/15/2027	—	0.13%	$6.8M
127	TREASURY NOTE 3.88% 09/30/2029	—	0.13%	$6.5M
128	TREASURY NOTE 1.25% 04/30/2028	—	0.13%	$6.4M
129	TREASURY NOTE 1.63% 05/15/2031	—	0.12%	$6.2M
130	FNMA 15YR UMBS 1.50% 02/01/2037	—	0.11%	$5.7M
131	FHLMC 15YR UMBS SUPER 2.50% 05/01/2036	—	0.11%	$5.5M
132	FHLMC 15YR UMBS 2.00% 10/01/2035	—	0.11%	$5.5M
133	FHLMC 15YR UMBS SUPER 2.00% 05/01/2036	—	0.10%	$5.0M
134	FHMS_K-543 A2 4.33% 06/25/2030	—	0.10%	$5.0M
135	TREASURY NOTE 1.88% 02/28/2029	—	0.09%	$4.8M
136	FHMS_K098 A2 2.42% 08/25/2029	—	0.09%	$4.7M
137	FHLMC 15YR UMBS SUPER 1.50% 03/01/2037	—	0.09%	$4.7M
138	UMBS 15YR TBA(REG B) 2.00% 09/17/2026	—	0.09%	$4.5M
139	FHLMC 15YR UMBS 2.00% 07/01/2036	—	0.08%	$4.2M
140	TREASURY NOTE 3.63% 05/31/2028	—	0.08%	$4.2M
141	TREASURY NOTE 3.63% 03/31/2028	—	0.08%	$4.1M
142	TREASURY NOTE 3.75% 12/31/2030	—	0.08%	$4.1M
143	FHLMC 15YR UMBS SUPER 2.00% 02/01/2036	—	0.08%	$3.9M
144	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.13%…	—	0.08%	$3.9M
145	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A…	—	0.08%	$3.9M
146	EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030	—	0.07%	$3.8M
147	EUROPEAN INVESTMENT BANK 3.88% 03/15/2028	—	0.07%	$3.7M
148	FHLMC 15YR UMBS SUPER 2.50% 07/01/2035	—	0.07%	$3.5M
149	HAROT_26-3 A3 4.52% 02/18/2031	—	0.07%	$3.5M
150	TREASURY NOTE 4.63% 09/30/2030	—	0.07%	$3.4M
151	INTER-AMERICAN DEVELOPMENT BANK 4.00% 01/12/2028	—	0.07%	$3.4M
152	KFW 3.88% 06/15/2028	—	0.06%	$3.2M
153	FHMS_K755 A2 5.20% 02/25/2031	—	0.06%	$3.2M
154	ASIAN DEVELOPMENT BANK MTN 3.75% 04/25/2028	—	0.06%	$3.2M
155	KFW MTN 4.63% 03/18/2030	—	0.06%	$3.1M
156	FHLMC 15YR UMBS 2.00% 11/01/2036	—	0.06%	$3.1M
157	ARGENTINA REPUBLIC OF GOVERNMENT 0.75%…	—	0.06%	$3.0M
158	INTERNATIONAL BANK FOR RECONSTRUCT 3.50%…	—	0.06%	$3.0M
159	AMXCA_25-4 A 4.30% 07/15/2030	—	0.06%	$3.0M
160	BMWLT_26-1 A3 4.15% 05/25/2029	—	0.06%	$3.0M
161	FHMS_K554 A2 4.22% 12/25/2030	—	0.06%	$3.0M
162	FHLMC_K553 A2 4.07% 12/25/2030	—	0.06%	$2.9M
163	FHMS_K094 A2 2.90% 06/25/2029	—	0.06%	$2.9M
164	EUROPEAN INVESTMENT BANK 4.00% 02/15/2029	—	0.06%	$2.9M
165	FHLMC 15YR UMBS SUPER 2.00% 02/01/2037	—	0.06%	$2.8M
166	FHMS_K517 A2 5.36% 01/25/2029	—	0.05%	$2.8M
167	KFW 4.00% 03/15/2029	—	0.05%	$2.6M
168	TREASURY NOTE 3.63% 03/31/2030	—	0.05%	$2.6M
169	FORDL_26-B A3 4.68% 12/15/2029	—	0.05%	$2.6M
170	INTER-AMERICAN DEVELOPMENT BANK 4.50% 02/15/2030	—	0.05%	$2.5M
171	EUROPEAN INVESTMENT BANK 4.50% 03/14/2030	—	0.05%	$2.5M
172	EUROPEAN INVESTMENT BANK MTN 3.88% 10/15/2030	—	0.05%	$2.5M
173	ISDB TRUST SERVICES NO 2 SARL RegS 4.60%…	—	0.05%	$2.4M
174	FHLMC 15YR UMBS SUPER 1.50% 02/01/2037	—	0.05%	$2.3M
175	INTERNATIONAL BANK FOR RECONSTRUCT 3.50%…	—	0.04%	$2.3M
176	FHLMC 15YR UMBS SUPER 2.00% 02/01/2036	—	0.04%	$2.3M
177	EXPORT DEVELOPMENT CANADA 3.88% 02/14/2028	—	0.04%	$2.2M
178	FHLMC 15YR UMBS SUPER 2.00% 05/01/2036	—	0.04%	$2.2M
179	T-MOBILE USA INC 3.88% 04/15/2030	—	0.04%	$2.2M
180	TREASURY NOTE 3.38% 02/29/2028	—	0.04%	$2.2M
181	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35%…	—	0.04%	$2.1M
182	KFW 3.75% 02/15/2028	—	0.04%	$2.1M
183	INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.38%…	—	0.04%	$2.1M
184	WFCM_24-5C1 A3 5.93% 07/15/2057	—	0.04%	$2.1M
185	CPPIB CAPITAL INC MTN 144A 4.25% 07/20/2028	—	0.04%	$2.1M
186	BANK OF AMERICA CORP 3.42% 12/20/2028	—	0.04%	$2.0M
187	BMARK_26-V20 A3 5.18% 02/15/2059	—	0.04%	$2.0M
188	FHLMC 15YR UMBS SUPER 2.00% 12/01/2035	—	0.04%	$2.0M
189	CARMX_25-2 A3 4.48% 03/15/2030	—	0.04%	$2.0M
190	FHMS_24-K757 A2 4.46% 08/25/2031	—	0.04%	$2.0M
191	JAPAN BANK FOR INTERNATIONAL COOPE 4.63%…	—	0.04%	$2.0M
192	FHMS_K750 A2 3.00% 09/25/2029	—	0.04%	$1.9M
193	FHLMC 15YR UMBS SUPER 2.50% 07/01/2032	—	0.04%	$1.9M
194	FNMA 15YR UMBS 4.00% 12/01/2039	—	0.04%	$1.9M
195	CGCMT_19-GC41 A5 2.87% 08/10/2056	—	0.04%	$1.9M
196	FHMS_K739 A2 1.34% 09/25/2027	—	0.04%	$1.9M
197	INTERNATIONAL BANK FOR RECONSTRUCT 3.88%…	—	0.04%	$1.9M
198	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%…	—	0.04%	$1.8M
199	ASIAN DEVELOPMENT BANK MTN 4.38% 01/14/2028	—	0.04%	$1.8M
200	ECHOSTAR CORP 10.75% 11/30/2029	—	0.04%	$1.8M
201	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%…	—	0.04%	$1.8M
202	KOMMUNALBANKEN AS MTN 144A 4.50% 09/01/2028	—	0.04%	$1.8M
203	FHLMC 15YR UMBS SUPER 3.50% 02/01/2034	—	0.04%	$1.8M
204	MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031	—	0.04%	$1.8M
205	FGOLD 15YR 3.00% 05/01/2029	—	0.04%	$1.8M
206	TREASURY NOTE 3.75% 06/30/2030	—	0.03%	$1.8M
207	FHMS_K118 A2 1.49% 09/25/2030	—	0.03%	$1.8M
208	FHMS_K117 A2 1.41% 08/25/2030	—	0.03%	$1.8M
209	TREASURY NOTE (OTR) 4.38% 07/31/2031	—	0.03%	$1.8M
210	ASIAN DEVELOPMENT BANK MTN 4.13% 05/30/2030	—	0.03%	$1.8M
211	FHMS_K515 A2 5.40% 01/25/2029	—	0.03%	$1.8M
212	ABBVIE INC 3.20% 11/21/2029	—	0.03%	$1.8M
213	FNMA 15YR UMBS 2.50% 08/01/2036	—	0.03%	$1.8M
214	INTER-AMERICAN DEVELOPMENT BANK 4.13% 02/15/2029	—	0.03%	$1.8M
215	INTERNATIONAL BANK FOR RECONSTRUCT 4.63%…	—	0.03%	$1.7M
216	FNMA 15YR UMBS SUPER 2.00% 12/01/2036	—	0.03%	$1.7M
217	FHLMC 15YR UMBS SUPER 2.00% 11/01/2035	—	0.03%	$1.7M
218	FNMA 15YR UMBS 2.00% 02/01/2036	—	0.03%	$1.7M
219	ASIAN DEVELOPMENT BANK MTN 3.63% 08/28/2029	—	0.03%	$1.7M
220	CAISSE AMORTISSEMENT DE LA DETTE S 144A 1.38%…	—	0.03%	$1.7M
221	UBSCM_18-C14 ASB 4.39% 12/15/2051	—	0.03%	$1.6M
222	CVS HEALTH CORP 4.30% 03/25/2028	—	0.03%	$1.6M
223	INTERNATIONAL BANK FOR RECONSTRUCT 3.88%…	—	0.03%	$1.6M
224	EUROPEAN INVESTMENT BANK 4.75% 06/15/2029	—	0.03%	$1.6M
225	SAUDI ARABIA (KINGDOM OF) MTN RegS 5.13%…	—	0.03%	$1.6M
226	ASIAN DEVELOPMENT BANK MTN 4.38% 03/06/2029	—	0.03%	$1.6M
227	SAUDI ARABIA (KINGDOM OF) MTN RegS 3.63%…	—	0.03%	$1.6M
228	FNMA 15YR UMBS SUPER 2.00% 11/01/2036	—	0.03%	$1.6M
229	FNMA 15YR UMBS 2.00% 04/01/2036	—	0.03%	$1.6M
230	BOEING CO 5.15% 05/01/2030	—	0.03%	$1.6M
231	KFW 3.75% 07/15/2030	—	0.03%	$1.5M
232	FHLMC 15YR UMBS SUPER 2.50% 04/01/2032	—	0.03%	$1.5M
233	BANK5_25-5YR14 A3 5.65% 04/15/2058	—	0.03%	$1.5M
234	AMAZON.COM INC 4.25% 03/13/2031	—	0.03%	$1.5M
235	BANK5_24-5YR9 A3 5.61% 08/15/2057	—	0.03%	$1.5M
236	BBCMS_26-5C40 A3 5.25% 02/15/2059	—	0.03%	$1.5M
237	GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029	—	0.03%	$1.5M
238	FHLMC 15YR UMBS 2.00% 03/01/2036	—	0.03%	$1.5M
239	VZMT_26-2 A1A 4.51% 06/21/2032	—	0.03%	$1.5M
240	BRITISH COLUMBIA PROVINCE OF 4.05% 04/23/2031	—	0.03%	$1.5M
241	MARS INC 144A 4.80% 03/01/2030	—	0.03%	$1.5M
242	INTERNATIONAL BANK FOR RECONSTRUCT 1.13%…	—	0.03%	$1.5M
243	WELLS FARGO & COMPANY MTN 5.57% 07/25/2029	—	0.03%	$1.5M
244	NVIDIA CORPORATION 4.50% 06/15/2031	—	0.03%	$1.5M
245	PFIZER INVESTMENT ENTERPRISES PTE 4.45%…	—	0.03%	$1.4M
246	AMGEN INC 5.15% 03/02/2028	—	0.03%	$1.4M
247	ASIAN INFRASTRUCTURE INVESTMENT BA 4.13%…	—	0.03%	$1.4M
248	PR RNO PROPERTY OWNER 1 LLC 144A 6.50%…	—	0.03%	$1.4M
249	FNMA 15YR UMBS 2.00% 02/01/2036	—	0.03%	$1.4M
250	SALESFORCE INC 4.65% 03/15/2029	—	0.03%	$1.4M
251	ONTARIO TEACHERS FINANCE TRUST 144A 4.25%…	—	0.03%	$1.4M
252	BANK OF AMERICA CORP MTN 5.20% 04/25/2029	—	0.03%	$1.4M
253	SAUDI ARABIA (KINGDOM OF) RegS 4.38% 04/16/2029	—	0.03%	$1.4M
254	FHLMC 15YR UMBS SUPER 1.50% 03/01/2036	—	0.03%	$1.4M
255	BANK OF AMERICA CORP (FXD-FRN) MTN 4.48%…	—	0.03%	$1.4M
256	QATAR (STATE OF) RegS 4.00% 03/14/2029	—	0.03%	$1.4M
257	ABU DHABI (EMIRATE OF) RegS 3.13% 10/11/2027	—	0.03%	$1.4M
258	EUROPEAN INVESTMENT BANK 3.25% 11/15/2027	—	0.03%	$1.4M
259	ASIAN DEVELOPMENT BANK MTN 4.50% 08/25/2028	—	0.03%	$1.4M
260	MEDLINE BORROWER LP 144A 3.88% 04/01/2029	—	0.03%	$1.4M
261	INTERNATIONAL BANK FOR RECONSTRUCT 0.75%…	—	0.03%	$1.4M
262	FNMA 15YR UMBS SUPER 2.00% 12/01/2036	—	0.03%	$1.4M
263	WELLS FARGO & COMPANY MTN 5.15% 04/23/2031	—	0.03%	$1.4M
264	FHLMC 15YR UMBS SUPER 3.00% 09/01/2034	—	0.03%	$1.4M
265	EUROPEAN INVESTMENT BANK MTN 3.75% 11/15/2029	—	0.03%	$1.3M
266	INTERNATIONAL BANK FOR RECONSTRUCT 4.00%…	—	0.03%	$1.3M
267	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A 4.38%…	—	0.03%	$1.3M
268	CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029	—	0.03%	$1.3M
269	WFCM_18-C46 A4 4.15% 08/15/2051	—	0.03%	$1.3M
270	GOLDMAN SACHS GROUP INC/THE MTN 5.24% 07/21/2032	—	0.03%	$1.3M
271	CITIGROUP INC 4.41% 03/31/2031	—	0.03%	$1.3M
272	FHLMC 15YR UMBS SUPER 1.50% 02/01/2036	—	0.03%	$1.3M
273	CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029	—	0.03%	$1.3M
274	PETROLEOS MEXICANOS 5.95% 01/28/2031	—	0.03%	$1.3M
275	META PLATFORMS INC 4.20% 11/15/2030	—	0.03%	$1.3M
276	LANDWIRTSCHAFTLICHE RENTENBANK 3.88% 06/14/2028	—	0.03%	$1.3M
277	JPMORGAN CHASE & CO 2.74% 10/15/2030	—	0.03%	$1.3M
278	ORANGE SA MTN 144A 4.25% 01/13/2031	—	0.03%	$1.3M
279	AMAZON.COM INC 3.15% 08/22/2027	—	0.03%	$1.3M
280	CITIGROUP INC 4.45% 09/29/2027	—	0.03%	$1.3M
281	EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.13%…	—	0.03%	$1.3M
282	TURKEY (REPUBLIC OF) 9.88% 01/15/2028	—	0.03%	$1.3M
283	BBCMS_25-5C37 A3 5.01% 09/15/2058	—	0.02%	$1.3M
284	QUEBEC (PROVINCE OF) MTN 3.88% 01/14/2031	—	0.02%	$1.3M
285	FHMS_K154 A2 3.42% 04/25/2032	—	0.02%	$1.3M
286	FHLMC 15YR UMBS 2.00% 01/01/2037	—	0.02%	$1.3M
287	FHLMC 15YR UMBS 2.00% 01/01/2037	—	0.02%	$1.2M
288	FNMA 15YR UMBS 4.50% 10/01/2040	—	0.02%	$1.2M
289	QUEBEC (PROVINCE OF) 3.63% 04/13/2028	—	0.02%	$1.2M
290	DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%…	—	0.02%	$1.2M
291	ASIAN INFRASTRUCTURE INVESTMENT BA 4.00%…	—	0.02%	$1.2M
292	AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028	—	0.02%	$1.2M
293	INTERNATIONAL BANK FOR RECONSTRUCT 0.88%…	—	0.02%	$1.2M
294	KUWAIT STATE OF (GOVERNMENT) MTN 144A 5.04%…	—	0.02%	$1.2M
295	CANADA (GOVERNMENT OF) 4.00% 03/18/2030	—	0.02%	$1.2M
296	SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75%…	—	0.02%	$1.2M
297	QATARENERGY RegS 4.63% 06/23/2029	—	0.02%	$1.2M
298	FHLMC 15YR UMBS 4.50% 03/01/2041	—	0.02%	$1.2M
299	AMAZON.COM INC 4.10% 11/20/2030	—	0.02%	$1.2M
300	BANK OF AMERICA CORP MTN 5.82% 09/15/2029	—	0.02%	$1.2M
301	FHLMC 15YR UMBS 2.00% 01/01/2037	—	0.02%	$1.2M
302	BANK OF AMERICA CORP (FXD-FRN) MTN 4.70%…	—	0.02%	$1.2M
303	WELLS FARGO & COMPANY MTN 2.88% 10/30/2030	—	0.02%	$1.2M
304	FNMA 15YR UMBS 4.50% 02/01/2041	—	0.02%	$1.2M
305	UMBS 15YR TBA(REG B) 3.00% 09/17/2026	—	0.02%	$1.2M
306	AFRICAN DEVELOPMENT BANK 4.38% 03/14/2028	—	0.02%	$1.2M
307	MORGAN STANLEY MTN 2.70% 01/22/2031	—	0.02%	$1.2M
308	EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.38%…	—	0.02%	$1.2M
309	KFW MTN 3.50% 08/27/2027	—	0.02%	$1.2M
310	SV RNO PROPERTY OWNER 1 LLC 144A 5.88%…	—	0.02%	$1.2M
311	MARS INC 144A 4.60% 03/01/2028	—	0.02%	$1.2M
312	BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.88%…	—	0.02%	$1.2M
313	CIGNA GROUP 4.38% 10/15/2028	—	0.02%	$1.1M
314	CANADA (GOVERNMENT OF) 3.75% 04/26/2028	—	0.02%	$1.1M
315	MORGAN STANLEY MTN 4.81% 04/16/2032	—	0.02%	$1.1M
316	ORACLE CORPORATION 4.95% 02/04/2031	—	0.02%	$1.1M
317	VERIZON COMMUNICATIONS INC 4.02% 12/03/2029	—	0.02%	$1.1M
318	SALESFORCE INC 4.50% 03/15/2028	—	0.02%	$1.1M
319	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A 4.38%…	—	0.02%	$1.1M
320	AMAZON.COM INC 4.80% 07/09/2031	—	0.02%	$1.1M
321	VERIZON COMMUNICATIONS INC 2.55% 03/21/2031	—	0.02%	$1.1M
322	CENTENE CORPORATION 4.63% 12/15/2029	—	0.02%	$1.1M
323	WULF COMPUTE LLC 144A 7.75% 10/15/2030	—	0.02%	$1.1M
324	EUROPEAN INVESTMENT BANK 3.88% 06/15/2028	—	0.02%	$1.1M
325	CITIGROUP INC 5.17% 02/13/2030	—	0.02%	$1.1M
326	BANK OF AMERICA CORP MTN 2.50% 02/13/2031	—	0.02%	$1.1M
327	CITIGROUP INC 2.57% 06/03/2031	—	0.02%	$1.1M
328	SAMARCO MINERACAO SA RegS 9.00% 06/30/2031	—	0.02%	$1.1M
329	BANK OF AMERICA CORP MTN 2.09% 06/14/2029	—	0.02%	$1.1M
330	MORGAN STANLEY MTN 4.71% 03/12/2032	—	0.02%	$1.1M
331	GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029	—	0.02%	$1.1M
332	EUROPEAN INVESTMENT BANK 4.50% 10/16/2028	—	0.02%	$1.1M
333	JPMORGAN CHASE & CO (FXD-FRN) 4.86% 07/23/2030	—	0.02%	$1.1M
334	APPLE INC 1.20% 02/08/2028	—	0.02%	$1.1M
335	AT&T INC 4.30% 02/15/2030	—	0.02%	$1.1M
336	JPMORGAN CHASE & CO 4.49% 03/24/2031	—	0.02%	$1.1M
337	FHLMC 15YR UMBS SUPER 4.00% 12/01/2039	—	0.02%	$1.1M
338	GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031	—	0.02%	$1.1M
339	ASIAN DEVELOPMENT BANK MTN 3.13% 08/20/2027	—	0.02%	$1.1M
340	BAYER US FINANCE II LLC 144A 4.38% 12/15/2028	—	0.02%	$1.1M
341	BANK OF AMERICA CORP (FXD-FLT) MTN 4.98%…	—	0.02%	$1.1M
342	JPMORGAN CHASE & CO 5.58% 04/22/2030	—	0.02%	$1.1M
343	FHLMC 15YR UMBS 1.50% 03/01/2037	—	0.02%	$1.1M
344	INTER-AMERICAN DEVELOPMENT BANK 2.25% 06/18/2029	—	0.02%	$1.1M
345	CITIBANK NA (FXD-FRN) 4.85% 06/18/2032	—	0.02%	$1.1M
346	HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030	—	0.02%	$1.1M
347	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A…	—	0.02%	$1.1M
348	TURKEY (REPUBLIC OF) 7.63% 04/26/2029	—	0.02%	$1.1M
349	FHLMC 15YR UMBS 2.00% 12/01/2036	—	0.02%	$1.1M
350	FNMA 15YR UMBS 2.00% 02/01/2036	—	0.02%	$1.1M
351	QATARENERGY RegS 2.25% 07/12/2031	—	0.02%	$1.1M
352	BANK OF AMERICA CORP 4.27% 07/23/2029	—	0.02%	$1.1M
353	BANK OF AMERICA CORP MTN 2.69% 04/22/2032	—	0.02%	$1.1M
354	CORE SCIENTIFIC FINANCE I LLC 144A 7.75%…	—	0.02%	$1.1M
355	WELLS FARGO & COMPANY 6.30% 10/23/2029	—	0.02%	$1.1M
356	BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030	—	0.02%	$1.1M
357	BRITISH COLUMBIA PROVINCE OF 4.70% 01/24/2028	—	0.02%	$1.1M
358	CANADA (GOVERNMENT OF) 4.63% 04/30/2029	—	0.02%	$1.1M
359	MORGAN STANLEY MTN 4.65% 10/18/2030	—	0.02%	$1.1M
360	PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031	—	0.02%	$1.1M
361	BNG BANK NV MTN 144A 3.50% 05/19/2028	—	0.02%	$1.1M
362	BANK OF AMERICA CORP (FXD-FLT) MTN 5.16%…	—	0.02%	$1.0M
363	NVIDIA CORPORATION 4.25% 06/15/2028	—	0.02%	$1.0M
364	FNMA 15YR UMBS 1.50% 10/01/2036	—	0.02%	$1.0M
365	VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029	—	0.02%	$1.0M
366	JPMORGAN CHASE & CO 5.00% 07/22/2030	—	0.02%	$1.0M
367	MORGAN STANLEY MTN 5.16% 04/20/2029	—	0.02%	$1.0M
368	CITIGROUP INC 4.54% 09/19/2030	—	0.02%	$1.0M
369	WELLS FARGO & COMPANY MTN 5.24% 01/24/2031	—	0.02%	$1.0M
370	MORGAN STANLEY MTN 4.43% 01/23/2030	—	0.02%	$1.0M
371	WELLS FARGO & COMPANY MTN 4.15% 01/24/2029	—	0.02%	$1.0M
372	MORGAN STANLEY 3.77% 01/24/2029	—	0.02%	$1.0M
373	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%…	—	0.02%	$1.0M
374	HSBC HOLDINGS PLC 3.97% 05/22/2030	—	0.02%	$1.0M
375	NVIDIA CORPORATION 4.35% 06/15/2029	—	0.02%	$1.0M
376	MORGAN STANLEY 3.59% 07/22/2028	—	0.02%	$1.0M
377	JPMORGAN CHASE & CO 2.52% 04/22/2031	—	0.02%	$1.0M
378	AT&T INC 4.35% 03/01/2029	—	0.02%	$1.0M
379	EQUINOR ASA 3.63% 09/10/2028	—	0.02%	$1.0M
380	TURKEY (REPUBLIC OF) 6.13% 10/24/2028	—	0.02%	$1.0M
381	BBCMS_24-C28 A3 5.89% 09/15/2057	—	0.02%	$1.0M
382	WELLS FARGO & COMPANY MTN 5.20% 01/23/2030	—	0.02%	$1.0M
383	BMARK_24-V6 A3 5.93% 03/16/2057	—	0.02%	$1.0M
384	NORDIC INVESTMENT BANK MTN 4.38% 03/14/2028	—	0.02%	$1.0M
385	ONTARIO (PROVINCE OF) MTN 3.80% 01/29/2029	—	0.02%	$1.0M
386	SAUDI ARABIA (KINGDOM OF) MTN RegS 5.38%…	—	0.02%	$1.0M
387	FNMA 15YR UMBS 2.00% 03/01/2036	—	0.02%	$1.0M
388	LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.13%…	—	0.02%	$1.0M
389	CITIBANK NA 5.80% 09/29/2028	—	0.02%	$1.0M
390	AMXCA_23-4 A 5.15% 09/16/2030	—	0.02%	$1.0M
391	BANK5_25-5YR14 C 6.46% 04/15/2058	—	0.02%	$1.0M
392	JPMORGAN CHASE & CO 5.04% 07/23/2032	—	0.02%	$1.0M
393	CHAIT_23-A2 A 5.08% 09/15/2030	—	0.02%	$1.0M
394	FNMA 15YR UMBS SUPER 1.50% 08/01/2037	—	0.02%	$1.0M
395	ASIAN DEVELOPMENT BANK MTN 2.75% 01/19/2028	—	0.02%	$1.0M
396	QATAR (STATE OF) RegS 4.50% 04/23/2028	—	0.02%	$1.0M
397	JPMF1_26-FX1 AS 5.81% 05/15/2059	—	0.02%	$1.0M
398	EART_24-2 D 5.92% 02/15/2030	—	0.02%	$1.0M
399	MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031	—	0.02%	$1.0M
400	EART_25-1A D 5.49% 05/15/2031	—	0.02%	$1.0M
401	PACIFIC GAS AND ELECTRIC COMPANY 4.55%…	—	0.02%	$1.0M
402	META PLATFORMS INC 4.55% 05/15/2031	—	0.02%	$1.0M
403	MEXICO (UNITED MEXICAN STATES) (GO 4.50%…	—	0.02%	$1.0M
404	CITIBANK NA (FXD-FRN) 4.55% 06/18/2029	—	0.02%	$1.0M
405	SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75%…	—	0.02%	$1.0M
406	ORACLE CORPORATION 2.95% 04/01/2030	—	0.02%	$1.0M
407	BANK OF AMERICA CORP MTN 2.59% 04/29/2031	—	0.02%	$1.0M
408	GACI FIRST INVESTMENT CO MTN RegS 5.25%…	—	0.02%	$1.0M
409	BBCMS_24-5C31 A2 5.14% 12/15/2057	—	0.02%	$1.0M
410	TENCENT HOLDINGS LTD MTN RegS 3.98% 04/11/2029	—	0.02%	$1.0M
411	FHMS_K514 A2 4.57% 12/25/2028	—	0.02%	$1.0M
412	SYNIT_25-2 A 4.49% 05/15/2031	—	0.02%	$1.0M
413	WELLS FARGO & COMPANY MTN 2.57% 02/11/2031	—	0.02%	$1.0M
414	COMET_26-1 A 0.00% 07/15/2031	—	0.02%	$1.0M
415	ONTARIO (PROVINCE OF) MTN 3.90% 09/04/2030	—	0.02%	$1.0M
416	CHAIT_26-1 A 4.40% 05/15/2031	—	0.02%	$1.0M
417	BMARK_26-V22 A2 4.98% 05/15/2059	—	0.02%	$1.0M
418	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.75%…	—	0.02%	$999.9K
419	VZMT_24-6 A1A 4.17% 08/20/2030	—	0.02%	$999.2K
420	FORDO_26-B A3 4.39% 02/25/2031	—	0.02%	$998.6K
421	JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41%…	—	0.02%	$994.8K
422	AMAZON.COM INC 4.00% 03/13/2029	—	0.02%	$993.5K
423	TENCENT HOLDINGS LTD MTN RegS 3.60% 01/19/2028	—	0.02%	$993.0K
424	CGCMT_18-B2 A4 4.01% 03/10/2051	—	0.02%	$992.5K
425	CARMX_25-4 A3 3.97% 12/16/2030	—	0.02%	$992.4K
426	FHLB 3.25% 06/09/2028	—	0.02%	$990.2K
427	BANK OF AMERICA CORP MTN 3.97% 02/07/2030	—	0.02%	$989.3K
428	FORDO_25-C A3 3.90% 06/15/2030	—	0.02%	$989.0K
429	JPMORGAN CHASE & CO MTN 4.62% 04/23/2032	—	0.02%	$988.8K
430	FHLMC 15YR UMBS 2.00% 10/01/2036	—	0.02%	$987.6K
431	QUEBEC (PROVINCE OF) 4.50% 04/03/2029	—	0.02%	$986.0K
432	KUWAIT STATE OF (GOVERNMENT) MTN RegS 4.14%…	—	0.02%	$985.0K
433	JPMORGAN CHASE & CO 2.58% 04/22/2032	—	0.02%	$984.9K
434	BANK OF AMERICA CORP MTN 3.97% 03/05/2029	—	0.02%	$983.8K
435	ORACLE CORPORATION 4.55% 02/04/2029	—	0.02%	$983.6K
436	DBJPM_17-C6 A-M 3.56% 06/10/2050	—	0.02%	$980.5K
437	QATAR (STATE OF) RegS 3.75% 04/16/2030	—	0.02%	$979.8K
438	WFCM_18-C47 AS 4.67% 09/15/2061	—	0.02%	$979.0K
439	ASIAN INFRASTRUCTURE INVESTMENT BA 4.50%…	—	0.02%	$975.9K
440	SAUDI ARABIAN OIL CO MTN RegS 3.50% 04/16/2029	—	0.02%	$975.6K
441	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A…	—	0.02%	$975.5K
442	INTERNATIONAL FINANCE CORP MTN 3.88% 07/02/2030	—	0.02%	$975.4K
443	HSBC HOLDINGS PLC 4.95% 03/31/2030	—	0.02%	$973.4K
444	FNMA 15YR UMBS 2.00% 12/01/2035	—	0.02%	$971.6K
445	BRITISH COLUMBIA PROVINCE OF 3.90% 08/27/2030	—	0.02%	$970.7K
446	WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58%…	—	0.02%	$970.5K
447	AMAZON.COM INC 4.60% 07/09/2029	—	0.02%	$969.9K
448	ONTARIO (PROVINCE OF) 4.70% 01/15/2030	—	0.02%	$969.8K
449	CITIGROUP INC 3.98% 03/20/2030	—	0.02%	$967.1K
450	CCO HOLDINGS LLC 144A 4.75% 03/01/2030	—	0.02%	$967.1K
451	AFRICAN DEVELOPMENT BANK MTN 4.00% 03/18/2030	—	0.02%	$967.0K
452	FNMA 15YR UMBS 2.00% 02/01/2036	—	0.02%	$966.5K
453	HSBC HOLDINGS PLC 4.58% 06/19/2029	—	0.02%	$966.1K
454	JPMORGAN CHASE & CO 5.30% 07/24/2029	—	0.02%	$965.4K
455	ABBVIE INC 4.80% 03/15/2029	—	0.02%	$964.4K
456	INTERNATIONAL BUSINESS MACHINES CO 3.50%…	—	0.02%	$961.9K
457	ABU DHABI (EMIRATE OF) MTN RegS 3.13% 04/16/2030	—	0.02%	$959.3K
458	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37%…	—	0.02%	$957.9K
459	INTERNATIONAL BANK FOR RECONSTRUCT 0.75%…	—	0.02%	$956.9K
460	GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029	—	0.02%	$955.7K
461	JPMORGAN CHASE & CO 4.60% 10/22/2030	—	0.02%	$953.9K
462	MORGAN STANLEY MTN 5.23% 01/15/2031	—	0.02%	$953.3K
463	BANK OF AMERICA CORP (FXD-FRN) MTN 4.62%…	—	0.02%	$953.2K
464	MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031	—	0.02%	$950.0K
465	GOLDMAN SACHS GROUP INC/THE 4.48% 08/23/2028	—	0.02%	$949.6K
466	ONTARIO (PROVINCE OF) MTN 4.05% 04/16/2031	—	0.02%	$948.4K
467	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59%…	—	0.02%	$947.9K
468	FISERV INC 3.50% 07/01/2029	—	0.02%	$947.1K
469	ABU DHABI (EMIRATE OF) MTN RegS 2.50% 09/30/2029	—	0.02%	$946.9K
470	CGCMT_19-C7 A4 3.10% 12/15/2072	—	0.02%	$945.2K
471	KUNTARAHOITUS OYJ MTN 144A 3.63% 10/09/2029	—	0.02%	$943.7K
472	CITIGROUP INC 2.56% 05/01/2032	—	0.02%	$943.3K
473	TRANSDIGM INC 144A 6.38% 03/01/2029	—	0.02%	$942.2K
474	CITIBANK NA 4.91% 05/29/2030	—	0.02%	$941.4K
475	MORGAN STANLEY 3.62% 04/01/2031	—	0.02%	$940.9K
476	WELLS FARGO & COMPANY MTN 4.84% 05/20/2032	—	0.02%	$938.3K
477	GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030	—	0.02%	$937.6K
478	GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032	—	0.02%	$936.4K
479	MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032	—	0.02%	$935.7K
480	MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031	—	0.02%	$933.4K
481	ALPHABET INC 4.10% 02/15/2031	—	0.02%	$933.1K
482	MORGAN STANLEY MTN 2.24% 07/21/2032	—	0.02%	$932.5K
483	GSMS_20-GC47 A4 2.12% 05/12/2053	—	0.02%	$931.3K
484	UBS GROUP AG 144A 4.19% 04/01/2031	—	0.02%	$930.9K
485	UMBS 15YR TBA(REG B) 2.50% 09/17/2026	—	0.02%	$930.5K
486	ABBOTT LABORATORIES 4.00% 03/15/2031	—	0.02%	$928.6K
487	AT&T INC 2.75% 06/01/2031	—	0.02%	$927.0K
488	CISCO SYSTEMS INC 4.85% 02/26/2029	—	0.02%	$923.9K
489	CORPORACION ANDINA DE FOMENTO 5.00% 01/22/2030	—	0.02%	$923.5K
490	ONTARIO (PROVINCE OF) 4.20% 01/18/2029	—	0.02%	$921.5K
491	PHILIPPINES (REPUBLIC OF) 9.50% 02/02/2030	—	0.02%	$921.4K
492	BMO_24-5C7 B 6.41% 11/15/2057	—	0.02%	$921.2K
493	INTERNATIONAL FINANCE CORP MTN 4.50% 07/13/2028	—	0.02%	$919.6K
494	CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031	—	0.02%	$916.5K
495	CCO HOLDINGS LLC 144A 4.25% 02/01/2031	—	0.02%	$915.6K
496	MSC_19-L3 AS 3.49% 11/18/2052	—	0.02%	$915.5K
497	PFIZER INVESTMENT ENTERPRISES PTE 4.65%…	—	0.02%	$913.9K
498	RAYTHEON TECHNOLOGIES CORPORATION 4.13%…	—	0.02%	$912.3K
499	ORACLE CORPORATION 4.45% 09/26/2030	—	0.02%	$908.9K
500	AMGEN INC 5.25% 03/02/2030	—	0.02%	$908.5K
501	FNMA 15YR UMBS SUPER 2.00% 12/01/2036	—	0.02%	$907.5K
502	1011778 BC UNLIMITED LIABILITY CO 144A 4.00%…	—	0.02%	$907.0K
503	MORGAN STANLEY MTN 5.12% 02/01/2029	—	0.02%	$906.5K
504	JPMORGAN CHASE & CO 4.20% 07/23/2029	—	0.02%	$906.5K
505	BANK OF AMERICA CORP (FXD-FRN) MTN 4.46%…	—	0.02%	$906.3K
506	BNP PARIBAS SA 144A 3.05% 01/13/2031	—	0.02%	$903.6K
507	EXPORT DEVELOPMENT CANADA 4.13% 02/13/2029	—	0.02%	$903.5K
508	MORGAN STANLEY 5.19% 04/17/2031	—	0.02%	$901.5K
509	JPMORGAN CHASE & CO 5.14% 01/24/2031	—	0.02%	$900.5K
510	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A…	—	0.02%	$900.2K
511	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A 4.88%…	—	0.02%	$900.1K
512	AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029	—	0.02%	$897.9K
513	SUMITOMO MITSUI FINANCIAL GROUP IN 5.52%…	—	0.02%	$897.8K
514	ALPHABET INC 4.10% 11/15/2030	—	0.02%	$896.9K
515	TURKEY (REPUBLIC OF) 9.38% 03/14/2029	—	0.02%	$896.5K
516	CITIGROUP INC 3.52% 10/27/2028	—	0.02%	$894.8K
517	HSBC HOLDINGS PLC 2.80% 05/24/2032	—	0.02%	$893.6K
518	ABBVIE INC 4.13% 03/15/2031	—	0.02%	$892.2K
519	FHLMC 15YR UMBS 2.00% 01/01/2037	—	0.02%	$891.7K
520	MEXICO (UNITED MEXICAN STATES) (GO 2.66%…	—	0.02%	$890.8K
521	FIDELITY NATIONAL INFORMATION SERV 4.80%…	—	0.02%	$890.5K
522	BBCMS_21-C11 A4 2.04% 09/15/2054	—	0.02%	$889.8K
523	JPMORGAN CHASE & CO 1.95% 02/04/2032	—	0.02%	$889.2K
524	SPRINT CAPITAL CORPORATION 6.88% 11/15/2028	—	0.02%	$888.9K
525	CITIGROUP INC (FXD-FRN) 4.79% 03/04/2029	—	0.02%	$886.1K
526	JPMORGAN CHASE & CO 5.01% 01/23/2030	—	0.02%	$884.2K
527	EMRLD BORROWER LP 144A 6.63% 12/15/2030	—	0.02%	$883.0K
528	TURKEY (REPUBLIC OF) 9.13% 07/13/2030	—	0.02%	$883.0K
529	ABBOTT LABORATORIES 3.70% 03/09/2029	—	0.02%	$882.3K
530	MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88%…	—	0.02%	$879.4K
531	DAVITA INC 144A 4.63% 06/01/2030	—	0.02%	$877.6K
532	ALPHABET INC 4.88% 08/15/2031	—	0.02%	$876.3K
533	BRITISH COLUMBIA PROVINCE OF 4.90% 04/24/2029	—	0.02%	$875.7K
534	BANQUE DEVELOPPT CONSEIL EUROPE 9 4.13%…	—	0.02%	$875.5K
535	JPMORGAN CHASE & CO 4.00% 04/23/2029	—	0.02%	$873.8K
536	JPMORGAN CHASE & CO 2.96% 05/13/2031	—	0.02%	$873.6K
537	JPMORGAN CHASE & CO 3.70% 05/06/2030	—	0.02%	$868.8K
538	MORGAN STANLEY MTN 5.04% 07/19/2030	—	0.02%	$868.7K
539	CCO HOLDINGS LLC 144A 4.50% 08/15/2030	—	0.02%	$868.4K
540	GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030	—	0.02%	$866.9K
541	FNMA 15YR UMBS 2.50% 03/01/2036	—	0.02%	$865.9K
542	CITIGROUP INC 2.67% 01/29/2031	—	0.02%	$865.0K
543	JPMORGAN CHASE & CO 4.45% 12/05/2029	—	0.02%	$863.8K
544	JAPAN BANK FOR INTERNATIONAL COOPE 1.25%…	—	0.02%	$863.6K
545	UBS GROUP AG 144A 5.43% 02/08/2030	—	0.02%	$863.6K
546	MORGAN STANLEY MTN 5.45% 07/20/2029	—	0.02%	$860.5K
547	AMAZON.COM INC 3.85% 03/13/2028	—	0.02%	$858.2K
548	BNP PARIBAS SA 144A 5.28% 11/19/2030	—	0.02%	$857.4K
549	META PLATFORMS INC MTN 3.50% 08/15/2027	—	0.02%	$855.9K
550	ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027	—	0.02%	$855.6K
551	NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029	—	0.02%	$853.2K
552	ORACLE CORPORATION 2.88% 03/25/2031	—	0.02%	$853.2K
553	JPMORGAN CHASE & CO 3.51% 01/23/2029	—	0.02%	$850.5K
554	UNDERSECRETARIAT OF TREASURY ASSET RegS 8.51%…	—	0.02%	$848.9K
555	WFCM_20-C58 A3 1.81% 07/15/2053	—	0.02%	$848.0K
556	CISCO SYSTEMS INC 4.95% 02/26/2031	—	0.02%	$847.4K
557	AT&T INC 1.65% 02/01/2028	—	0.02%	$845.9K
558	CHINA TAIPING INSURANCE HOLDINGS C RegS 6.40%…	—	0.02%	$844.2K
559	MORGAN STANLEY (FXD-FRN) MTN 4.55% 04/10/2030	—	0.02%	$841.9K
560	AFRICAN DEVELOPMENT BANK MTN 3.88% 06/12/2028	—	0.02%	$841.7K
561	FHLMC 15YR UMBS SUPER 2.00% 03/01/2036	—	0.02%	$839.1K
562	GOLDMAN SACHS BANK USA (FXD-FRN) 4.66%…	—	0.02%	$838.3K
563	GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030	—	0.02%	$836.6K
564	AMAZON.COM INC 4.55% 12/01/2027	—	0.02%	$836.3K
565	PNC FINANCIAL SERVICES GROUP INC ( 5.58%…	—	0.02%	$835.0K
566	BANK OF AMERICA CORP 3.19% 07/23/2030	—	0.02%	$834.6K
567	CITIBANK NA 4.84% 08/06/2029	—	0.02%	$833.2K
568	SUMITOMO MITSUI FINANCIAL GROUP IN 3.04%…	—	0.02%	$833.0K
569	WELLS FARGO & COMPANY MTN 4.48% 04/04/2031	—	0.02%	$832.7K
570	SUCI SECOND INVESTMENT COMPANY RegS 6.00%…	—	0.02%	$832.0K
571	WESTPAC BANKING CORPORATION (NEW Y MTN 4.15%…	—	0.02%	$831.9K
572	GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030	—	0.02%	$831.6K
573	MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25%…	—	0.02%	$831.5K
574	UNDERSECRETARIAT OF TREASURY ASSET RegS 6.75%…	—	0.02%	$831.2K
575	BANK OF AMERICA CORP MTN 1.90% 07/23/2031	—	0.02%	$831.0K
576	HUNGARY (GOVERNMENT) RegS 6.13% 05/22/2028	—	0.02%	$829.2K
577	PETROLEOS MEXICANOS 6.84% 01/23/2030	—	0.02%	$828.3K
578	PERU (REPUBLIC OF) 2.78% 01/23/2031	—	0.02%	$827.3K
579	JPMORGAN CHASE & CO 5.10% 04/22/2031	—	0.02%	$824.0K
580	KSA SUKUK LTD RegS 5.27% 10/25/2028	—	0.02%	$823.9K
581	GOVERNMENT OF THE FEDERATIVE REPUB 5.50%…	—	0.02%	$820.7K
582	UNDERSECRETARIAT OF TREASURY ASSET RegS 6.50%…	—	0.02%	$820.0K
583	INTERNATIONAL FINANCE CORP MTN 4.25% 07/02/2029	—	0.02%	$819.7K
584	MORGAN STANLEY BANK NA (FXD-FRN) 5.02%…	—	0.02%	$819.5K
585	CITIGROUP INC 4.08% 04/23/2029	—	0.02%	$819.2K
586	JPMORGAN CHASE & CO 6.09% 10/23/2029	—	0.02%	$818.3K
587	HCA INC 4.13% 06/15/2029	—	0.02%	$818.1K
588	MEDLINE BORROWER LP 144A 5.25% 10/01/2029	—	0.02%	$817.6K
589	CARVANA CO 144A 9.00% 06/01/2031	—	0.02%	$817.5K
590	ABU DHABI (EMIRATE OF) MTN RegS 4.88% 04/30/2029	—	0.02%	$817.2K
591	APPLE INC 1.40% 08/05/2028	—	0.02%	$815.7K
592	HCA INC 3.50% 09/01/2030	—	0.02%	$814.7K
593	AFRICAN DEVELOPMENT BANK MTN 4.38% 11/03/2027	—	0.02%	$812.6K
594	GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21%…	—	0.02%	$812.6K
595	OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63%…	—	0.02%	$811.8K
596	BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029	—	0.02%	$811.5K
597	CARNIVAL CORP 144A 4.00% 08/01/2028	—	0.02%	$811.1K
598	AMAZON.COM INC 2.10% 05/12/2031	—	0.02%	$811.0K
599	MORGAN STANLEY MTN 5.66% 04/18/2030	—	0.02%	$810.4K
600	MORGAN STANLEY 5.17% 01/16/2030	—	0.02%	$810.3K
601	CITIGROUP INC 2.98% 11/05/2030	—	0.02%	$809.3K
602	POLAND (REPUBLIC OF) 4.88% 02/12/2030	—	0.02%	$809.0K
603	ISRAEL (STATE OF) 5.38% 02/19/2030	—	0.02%	$808.9K
604	INTER-AMERICAN INVESTMENT CORP MTN 4.75%…	—	0.02%	$808.8K
605	MORGAN STANLEY (FXD-FRN) MTN 4.24% 01/09/2030	—	0.02%	$808.4K
606	GACI FIRST INVESTMENT CO MTN RegS 4.88%…	—	0.02%	$806.3K
607	MORGAN STANLEY PRIVATE (FXD-FRN) 4.21%…	—	0.02%	$805.0K
608	BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.50%…	—	0.02%	$804.5K
609	BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.63%…	—	0.02%	$804.4K
610	SKYMILES IP LTD 144A 4.75% 10/20/2028	—	0.02%	$802.4K
611	SOUTH AFRICA (REPUBLIC OF) 4.30% 10/12/2028	—	0.02%	$802.2K
612	UKG INC 144A 6.88% 02/01/2031	—	0.02%	$802.0K
613	SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50%…	—	0.02%	$801.1K
614	FHMS_K077 A2 3.85% 05/25/2028	—	0.02%	$797.8K
615	T-MOBILE USA INC 3.38% 04/15/2029	—	0.02%	$797.8K
616	KUWAIT STATE OF (GOVERNMENT) MTN RegS 4.02%…	—	0.02%	$797.7K
617	KSA SUKUK LTD RegS 4.27% 05/22/2029	—	0.02%	$797.3K
618	SA GLOBAL SUKUK LTD RegS 4.25% 10/02/2029	—	0.02%	$796.4K
619	ALPHABET INC 3.70% 02/15/2029	—	0.02%	$795.7K
620	KSA IJARAH SUKUK LTD RegS 4.25% 09/09/2030	—	0.02%	$794.8K
621	AMAZON.COM INC 3.90% 11/20/2028	—	0.02%	$793.5K
622	ORACLE CORPORATION 3.25% 11/15/2027	—	0.02%	$793.0K
623	WELLS FARGO & COMPANY MTN 4.97% 04/23/2029	—	0.02%	$792.5K
624	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS…	—	0.02%	$791.8K
625	BBCMS_18-C2 A5 4.31% 12/15/2051	—	0.02%	$791.4K
626	FNMA 15YR UMBS 2.00% 03/01/2036	—	0.02%	$790.4K
627	TURKEY (REPUBLIC OF) 5.95% 01/15/2031	—	0.02%	$789.5K
628	FNMA 15YR UMBS 2.00% 12/01/2036	—	0.02%	$787.1K
629	HSBC HOLDINGS PLC 5.21% 08/11/2028	—	0.02%	$786.3K
630	STAPLES INC 144A 10.75% 09/01/2029	—	0.02%	$785.4K
631	MORGAN STANLEY MTN 6.41% 11/01/2029	—	0.02%	$785.3K
632	SA GLOBAL SUKUK LTD RegS 4.13% 09/17/2030	—	0.02%	$784.8K
633	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS…	—	0.02%	$784.4K
634	PHILIPPINES (REPUBLIC OF) 7.75% 01/14/2031	—	0.02%	$784.3K
635	ISRAEL (STATE OF) 4.50% 01/13/2031	—	0.02%	$783.6K
636	KOREA (REPUBLIC OF) 3.88% 02/12/2031	—	0.02%	$783.5K
637	MORGAN STANLEY MTN 4.99% 04/12/2029	—	0.02%	$783.3K
638	JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032	—	0.02%	$782.0K
639	GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032	—	0.02%	$781.0K
640	APLD COMPUTECO LLC 144A 9.25% 12/15/2030	—	0.02%	$778.8K
641	ALLIED UNIVERSAL HOLDCO LLC 144A 7.88%…	—	0.02%	$778.2K
642	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%…	—	0.02%	$776.1K
643	CVS HEALTH CORP NC5.25 7.00% 03/10/2055	—	0.02%	$774.9K
644	VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031	—	0.02%	$767.9K
645	NETFLIX INC 5.88% 11/15/2028	—	0.02%	$767.9K
646	NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030	—	0.01%	$763.2K
647	NTT FINANCE CORP 144A 4.88% 07/16/2030	—	0.01%	$763.1K
648	BANK OF AMERICA CORP MTN 1.92% 10/24/2031	—	0.01%	$762.4K
649	DISH DBS CORP 144A 5.75% 12/01/2028	—	0.01%	$761.9K
650	UBS GROUP AG 144A 4.28% 01/09/2028	—	0.01%	$761.6K
651	BNG BANK NV MTN 144A 4.75% 02/01/2030	—	0.01%	$761.6K
652	HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030	—	0.01%	$761.5K
653	HSBC HOLDINGS PLC FXD-FLT 5.24% 08/14/2032	—	0.01%	$761.4K
654	KSA SUKUK LTD RegS 2.97% 10/29/2029	—	0.01%	$760.8K
655	KOMMUNALBANKEN AS MTN 144A 4.13% 08/29/2030	—	0.01%	$760.7K
656	CCO HOLDINGS LLC 144A 5.00% 02/01/2028	—	0.01%	$757.7K
657	BARCLAYS PLC 5.69% 03/12/2030	—	0.01%	$756.6K
658	INTERNATIONAL BANK FOR RECONSTRUCT 1.75%…	—	0.01%	$754.9K
659	AFRICAN DEVELOPMENT BANK MTN 3.50% 09/18/2029	—	0.01%	$754.6K
660	FNMA 15YR UMBS 2.00% 12/01/2035	—	0.01%	$750.9K
661	HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031	—	0.01%	$750.6K
662	SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030	—	0.01%	$749.5K
663	MORGAN STANLEY MTN 1.79% 02/13/2032	—	0.01%	$746.7K
664	CENTENE CORPORATION 2.45% 07/15/2028	—	0.01%	$746.0K
665	GMCAR_26-2 A3 4.15% 08/18/2031	—	0.01%	$745.8K
666	ATHENAHEALTH GROUP INC 144A 6.50% 02/15/2030	—	0.01%	$745.1K
667	BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028	—	0.01%	$744.0K
668	US BANCORP MTN 5.78% 06/12/2029	—	0.01%	$742.5K
669	WALT DISNEY CO 2.00% 09/01/2029	—	0.01%	$742.5K
670	JPMORGAN CHASE & CO 4.92% 01/24/2029	—	0.01%	$742.2K
671	HONEYWELL AEROSPACE INC 4.30% 03/16/2031	—	0.01%	$742.2K
672	BNG BANK NV 144A 4.25% 01/25/2029	—	0.01%	$741.6K
673	JPMORGAN CHASE & CO (FXD-FRN) 4.50% 10/22/2028	—	0.01%	$741.2K
674	T-MOBILE USA INC 3.50% 04/15/2031	—	0.01%	$740.7K
675	JPMORGAN CHASE & CO 2.07% 06/01/2029	—	0.01%	$740.5K
676	CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031	—	0.01%	$739.9K
677	BANK OF AMERICA CORP MTN 2.88% 10/22/2030	—	0.01%	$738.6K
678	FNMA 15YR 2.50% 01/01/2032	—	0.01%	$737.4K
679	RAKUTEN GROUP INC 144A 9.75% 04/15/2029	—	0.01%	$736.3K
680	INTERCONTINENTAL EXCHANGE INC 4.00% 09/15/2027	—	0.01%	$735.8K
681	ECHOSTAR CORP 6.75% 11/30/2030	—	0.01%	$735.7K
682	CPPIB CAPITAL INC MTN 144A 3.88% 02/15/2031	—	0.01%	$734.1K
683	APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031	—	0.01%	$727.8K
684	CHEVRON USA INC 4.47% 02/26/2028	—	0.01%	$727.4K
685	UBS GROUP AG 144A 3.87% 01/12/2029	—	0.01%	$726.5K
686	NORTHROP GRUMMAN CORP 3.25% 01/15/2028	—	0.01%	$725.6K
687	MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028	—	0.01%	$725.2K
688	NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027	—	0.01%	$725.1K
689	CPPIB CAPITAL INC MTN 144A 4.13% 06/10/2030	—	0.01%	$724.9K
690	TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030	—	0.01%	$723.5K
691	NOVARTIS CAPITAL CORP 4.10% 11/05/2030	—	0.01%	$722.4K
692	SA GLOBAL SUKUK LTD RegS 2.69% 06/17/2031	—	0.01%	$720.5K
693	ROMANIA (REPUBLIC OF) MTN RegS 5.75% 09/16/2030	—	0.01%	$720.4K
694	UBS GROUP AG 144A 3.09% 05/14/2032	—	0.01%	$718.6K
695	APPLE INC 1.65% 02/08/2031	—	0.01%	$718.3K
696	BROADCOM INC 2.45% 02/15/2031	—	0.01%	$716.2K
697	SWEDISH EXPORT CREDIT CORP MTN 3.75% 07/29/2030	—	0.01%	$716.1K
698	WALT DISNEY CO 2.65% 01/13/2031	—	0.01%	$716.0K
699	ABBVIE INC 4.95% 03/15/2031	—	0.01%	$714.8K
700	BMO_24-5C8 A3 5.63% 12/15/2057	—	0.01%	$714.3K
701	HSBC HOLDINGS PLC 6.16% 03/09/2029	—	0.01%	$713.9K
702	BNP PARIBAS SA 144A 2.87% 04/19/2032	—	0.01%	$713.7K
703	EXXON MOBIL CORP 3.48% 03/19/2030	—	0.01%	$711.7K
704	MORGAN STANLEY MTN 1.93% 04/28/2032	—	0.01%	$711.6K
705	FNMA 15YR UMBS 1.50% 11/01/2036	—	0.01%	$711.4K
706	BANK OF AMERICA CORP MTN 6.20% 11/10/2028	—	0.01%	$710.7K
707	INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50%…	—	0.01%	$710.3K
708	PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030	—	0.01%	$708.1K
709	INTER-AMERICAN DEVELOPMENT BANK 3.13% 09/18/2028	—	0.01%	$704.6K
710	T-MOBILE USA INC 2.55% 02/15/2031	—	0.01%	$703.9K
711	ROCKET COMPANIES INC 144A 6.13% 08/01/2030	—	0.01%	$703.7K
712	CENTENE CORPORATION 2.50% 03/01/2031	—	0.01%	$702.9K
713	CAPITAL ONE FINANCIAL CORPORATION 7.62%…	—	0.01%	$701.5K
714	ORACLE CORPORATION 2.30% 03/25/2028	—	0.01%	$701.5K
715	GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2029	—	0.01%	$701.5K
716	AMXCA_25-2 A 4.28% 04/15/2030	—	0.01%	$700.3K
717	WELLS FARGO & COMPANY (FXD-FRN) MTN 4.18%…	—	0.01%	$698.4K
718	URUGUAY (ORIENTAL REPUBLIC OF) 4.38% 01/23/2031	—	0.01%	$698.4K
719	GOL FINANCE INC RegS 14.38% 06/06/2030	—	0.01%	$698.1K
720	NETFLIX INC 4.88% 04/15/2028	—	0.01%	$695.9K
721	HSBC HOLDINGS PLC 4.71% 05/12/2030	—	0.01%	$694.9K
722	CONNECT HOLDING II LLC 144A 10.50% 04/03/2031	—	0.01%	$692.5K
723	GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030	—	0.01%	$692.0K
724	CONNECT FINCO SARL 144A 9.00% 09/15/2029	—	0.01%	$689.9K
725	TENET HEALTHCARE CORP 6.13% 06/15/2030	—	0.01%	$689.7K
726	T-MOBILE USA INC 2.05% 02/15/2028	—	0.01%	$688.6K
727	ASIAN DEVELOPMENT BANK MTN 1.75% 09/19/2029	—	0.01%	$687.9K
728	SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028	—	0.01%	$687.0K
729	BNP PARIBAS SA MTN 144A 4.40% 08/14/2028	—	0.01%	$686.6K
730	VERIZON COMMUNICATIONS INC 1.75% 01/20/2031	—	0.01%	$686.1K
731	OESTERREICHISCHE KONTROLLBANK AG 4.25%…	—	0.01%	$683.9K
732	TRANSDIGM INC 144A 6.75% 08/15/2028	—	0.01%	$681.7K
733	AT&T INC 4.10% 02/15/2028	—	0.01%	$681.1K
734	HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029	—	0.01%	$679.6K
735	WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08%…	—	0.01%	$679.2K
736	ECOPETROL SA 6.88% 04/29/2030	—	0.01%	$678.8K
737	MORGAN STANLEY MTN 5.17% 07/14/2032	—	0.01%	$678.0K
738	JPMORGAN CHASE & CO 4.57% 06/14/2030	—	0.01%	$677.1K
739	CORPORACION ANDINA DE FOMENTO 5.00% 01/24/2029	—	0.01%	$676.6K
740	JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031	—	0.01%	$676.5K
741	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A…	—	0.01%	$672.8K
742	BANCO SANTANDER SA 4.38% 04/12/2028	—	0.01%	$672.7K
743	US BANCORP MTN 4.65% 02/01/2029	—	0.01%	$672.5K
744	BAT CAPITAL CORP 2.26% 03/25/2028	—	0.01%	$672.3K
745	HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62%…	—	0.01%	$672.2K
746	SYNOPSYS INC 4.85% 04/01/2030	—	0.01%	$672.0K
747	UNITED AIRLINES INC 144A 4.63% 04/15/2029	—	0.01%	$671.7K
748	BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031	—	0.01%	$669.6K
749	CSAIL_19-C18 A4 2.97% 12/15/2052	—	0.01%	$669.6K
750	BANK OF MONTREAL MTN 4.35% 09/22/2031	—	0.01%	$669.1K
751	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.40%…	—	0.01%	$668.8K
752	SANDS CHINA LTD 5.40% 08/08/2028	—	0.01%	$666.2K
753	CENTENE CORPORATION 3.00% 10/15/2030	—	0.01%	$664.2K
754	KFW MTN 3.50% 05/15/2029	—	0.01%	$663.6K
755	VOLTAGRID LLC 144A 7.38% 11/01/2030	—	0.01%	$663.0K
756	ALTRIA GROUP INC 4.80% 02/14/2029	—	0.01%	$662.8K
757	CVS HEALTH CORP 1.30% 08/21/2027	—	0.01%	$661.7K
758	PNC FINANCIAL SERVICES GROUP INC ( 3.45%…	—	0.01%	$659.0K
759	AMAZON.COM INC 1.65% 05/12/2028	—	0.01%	$657.6K
760	BANCO SANTANDER SA 5.59% 08/08/2028	—	0.01%	$657.5K
761	ORGANON & CO 144A 4.13% 04/30/2028	—	0.01%	$656.9K
762	DIRECTV FINANCING LLC 144A 10.00% 02/15/2031	—	0.01%	$656.7K
763	ABBVIE INC 4.25% 11/14/2028	—	0.01%	$654.6K
764	MERCK & CO INC 3.40% 03/07/2029	—	0.01%	$653.7K
765	QATAR (STATE OF) 144A 9.75% 06/15/2030	—	0.01%	$652.7K
766	DEUTSCHE BANK AG (FXD-FRN) 4.95% 08/04/2031	—	0.01%	$650.6K
767	SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027	—	0.01%	$649.9K
768	TAOT_25-C A3 4.11% 03/15/2030	—	0.01%	$648.9K
769	VODAFONE GROUP PLC 7.00% 04/04/2079	—	0.01%	$648.9K
770	COLOMBIA (REPUBLIC OF) 7.38% 04/25/2030	—	0.01%	$648.5K
771	GRUPO NUTRESA SA RegS 8.00% 05/12/2030	—	0.01%	$648.4K
772	GALAXY HELIOS DATA CENTERS II LLC 144A 9.88%…	—	0.01%	$647.6K
773	PNC FINANCIAL SERVICES GROUP INC ( 2.55%…	—	0.01%	$647.3K
774	CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030	—	0.01%	$645.7K
775	CAPITAL ONE FINANCIAL CORPORATION 6.31%…	—	0.01%	$644.6K
776	ANGOLA (REPUBLIC OF) MTN RegS 9.24% 01/15/2031	—	0.01%	$643.0K
777	EGYPT (ARAB REPUBLIC OF) MTN RegS 8.63%…	—	0.01%	$643.0K
778	BARCLAYS PLC 4.34% 01/10/2028	—	0.01%	$641.1K
779	TURKEY (REPUBLIC OF) 8.60% 09/24/2027	—	0.01%	$640.5K
780	CDP FINANCIAL INC 144A 4.88% 06/05/2029	—	0.01%	$639.9K
781	EGYPT (ARAB REPUBLIC OF) MTN RegS 7.60%…	—	0.01%	$639.5K
782	PFIZER INC 3.45% 03/15/2029	—	0.01%	$639.4K
783	QUEBEC (PROVINCE OF) 7.50% 09/15/2029	—	0.01%	$639.4K
784	ROMANIA (REPUBLIC OF) MTN RegS 5.88% 01/30/2029	—	0.01%	$638.1K
785	MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028	—	0.01%	$636.8K
786	BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25%…	—	0.01%	$636.4K
787	FEDERATION DES CAISSES DESJARDINS 144A 5.70%…	—	0.01%	$636.3K
788	INTEL CORPORATION 2.45% 11/15/2029	—	0.01%	$635.5K
789	ABBVIE INC 4.65% 03/15/2028	—	0.01%	$634.6K
790	EVERSOURCE ENERGY 5.45% 03/01/2028	—	0.01%	$633.0K
791	JAPAN INTERNATIONAL COOPERATION AG 4.00%…	—	0.01%	$632.6K
792	ROYAL BANK OF CANADA (FX-FRN) MTN 4.65%…	—	0.01%	$631.6K
793	BARCLAYS PLC 5.50% 08/09/2028	—	0.01%	$631.6K
794	BANK OF AMERICA CORP 2.65% 03/11/2032	—	0.01%	$631.5K
795	ANGOLA (REPUBLIC OF) MTN RegS 8.00% 11/26/2029	—	0.01%	$630.4K
796	BRITISH COLUMBIA PROVINCE OF 4.80% 11/15/2028	—	0.01%	$629.7K
797	MEXICO (UNITED MEXICAN STATES) (GO 6.00%…	—	0.01%	$628.3K
798	OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.25%…	—	0.01%	$627.6K
799	BAT CAPITAL CORP 3.56% 08/15/2027	—	0.01%	$626.2K
800	ROYAL BANK OF CANADA (FX-FRN) MTN 5.15%…	—	0.01%	$626.2K
801	COREWEAVE INC 144A 9.25% 06/01/2030	—	0.01%	$625.7K
802	BARCLAYS PLC 5.37% 02/25/2031	—	0.01%	$625.4K
803	UBS GROUP AG 144A 4.21% 04/10/2030	—	0.01%	$623.7K
804	JOY TREASURE ASSETS HOLDINGS INC MTN RegS 5.75%…	—	0.01%	$623.2K
805	UBS GROUP AG 144A 4.25% 03/23/2028	—	0.01%	$622.9K
806	EXPORT-IMPORT BANK OF KOREA 5.13% 09/18/2028	—	0.01%	$622.3K
807	GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027	—	0.01%	$622.0K
808	MERCK & CO INC 4.30% 05/22/2028	—	0.01%	$621.6K
809	IMOLA MERGER CORP 144A 4.75% 05/15/2029	—	0.01%	$620.7K
810	HONGKONG INTERNATIONAL QINGDAO CO RegS 5.75%…	—	0.01%	$620.3K
811	ISRAEL (STATE OF) 5.38% 03/12/2029	—	0.01%	$620.2K
812	CENTENE CORPORATION 3.38% 02/15/2030	—	0.01%	$620.1K
813	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS…	—	0.01%	$619.6K
814	AMERICAN EXPRESS CO (FXD-FRN) 4.44% 05/03/2030	—	0.01%	$618.9K
815	ONTARIO (PROVINCE OF) MTN 3.70% 09/17/2029	—	0.01%	$618.8K
816	NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25%…	—	0.01%	$618.4K
817	STANDARD CHARTERED PLC 144A 4.64% 04/01/2031	—	0.01%	$618.4K
818	VERIZON COMMUNICATIONS INC 2.10% 03/22/2028	—	0.01%	$618.1K
819	CNAC HK FINBRIDGE CO LTD RegS 5.13% 03/14/2028	—	0.01%	$618.1K
820	OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.00%…	—	0.01%	$617.6K
821	ALBERTA (PROVINCE OF) 4.50% 06/26/2029	—	0.01%	$617.2K
822	BPCE SA MTN 144A 5.88% 01/14/2031	—	0.01%	$617.1K
823	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.14%…	—	0.01%	$616.9K
824	POLAND (REPUBLIC OF) 5.50% 11/16/2027	—	0.01%	$616.6K
825	PETRONAS CAPITAL LTD MTN RegS 4.95% 01/03/2031	—	0.01%	$615.2K
826	BROADCOM INC 4.75% 04/15/2029	—	0.01%	$614.5K
827	INTEL CORPORATION 3.90% 03/25/2030	—	0.01%	$613.9K
828	SUCI SECOND INVESTMENT COMPANY MTN RegS 5.17%…	—	0.01%	$613.8K
829	FNMA 15YR UMBS 2.50% 04/01/2037	—	0.01%	$613.7K
830	KSA SUKUK LTD MTN RegS 5.25% 06/04/2030	—	0.01%	$613.0K
831	ISDB TRUST SERVICES NO 2 SARL RegS 4.75%…	—	0.01%	$612.4K
832	AIRPORT AUTHORITY HONG KONG 144A 4.88%…	—	0.01%	$612.0K
833	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS…	—	0.01%	$612.0K
834	FHLMC 15YR UMBS 2.00% 06/01/2036	—	0.01%	$611.7K
835	CORPORACION ANDINA DE FOMENTO 4.13% 01/07/2028	—	0.01%	$611.7K
836	TRUIST FINANCIAL CORP MTN 5.43% 01/24/2030	—	0.01%	$611.1K
837	EATON CORPORATION 4.20% 03/06/2031	—	0.01%	$610.9K
838	COMCAST CORPORATION 3.40% 04/01/2030	—	0.01%	$610.9K
839	HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032	—	0.01%	$610.8K
840	HUNGARY (GOVERNMENT) RegS 5.25% 06/16/2029	—	0.01%	$610.5K
841	CHINA LIFE INSURANCE OVERSEAS CO L RegS 5.35%…	—	0.01%	$610.2K
842	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 4.25%…	—	0.01%	$609.9K
843	HSBC HOLDINGS PLC 2.21% 08/17/2029	—	0.01%	$609.5K
844	TURKEY (REPUBLIC OF) 6.38% 05/22/2031	—	0.01%	$608.6K
845	TENNECO LLC 144A 8.00% 11/17/2028	—	0.01%	$608.2K
846	ROCHE HOLDINGS INC 144A 1.93% 12/13/2028	—	0.01%	$607.8K
847	SOUTH AFRICA (REPUBLIC OF) 4.85% 09/30/2029	—	0.01%	$607.1K
848	NOVARTIS CAPITAL CORP 2.20% 08/14/2030	—	0.01%	$606.7K
849	CNOOC FINANCE 2015 USA LLC 4.38% 05/02/2028	—	0.01%	$606.6K
850	MIZUHO BANK LTD 144A 4.39% 04/16/2029	—	0.01%	$606.6K
851	AMERICAN EXPRESS COMPANY 4.73% 04/25/2029	—	0.01%	$606.0K
852	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A…	—	0.01%	$605.6K
853	CHILE (REPUBLIC OF) 4.85% 01/22/2029	—	0.01%	$604.4K
854	PNC FINANCIAL SERVICES GROUP INC ( 5.49%…	—	0.01%	$604.3K
855	MEITUAN RegS 4.63% 10/02/2029	—	0.01%	$604.3K
856	SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028	—	0.01%	$603.2K
857	COLOMBIA (REPUBLIC OF) 5.38% 01/21/2029	—	0.01%	$603.2K
858	KOREA DEVELOPMENT BANK 4.50% 02/15/2029	—	0.01%	$602.9K
859	EXPORT-IMPORT BANK OF KOREA 4.38% 07/20/2029	—	0.01%	$602.9K
860	CHINA CINDA FINANCE (2017) I LTD MTN RegS 4.75%…	—	0.01%	$602.5K
861	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.63%…	—	0.01%	$602.2K
862	MTR CORPORATION CI LTD NC5.5 MTN RegS 4.88%…	—	0.01%	$602.0K
863	OMAN SOVEREIGN SUKUK SAOC RegS 4.88% 06/15/2030	—	0.01%	$602.0K
864	AMAZON.COM INC 1.50% 06/03/2030	—	0.01%	$601.4K
865	STANDARD CHARTERED PLC 144A 6.30% 01/09/2029	—	0.01%	$601.2K
866	PANAMA REPUBLIC OF (GOVERNMENT) 3.88% 03/17/2028	—	0.01%	$601.1K
867	UNITED RENTALS (NORTH AMERICA) INC 4.88%…	—	0.01%	$600.9K
868	TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028	—	0.01%	$600.7K
869	SAUDI ARABIAN OIL CO MTN RegS 4.75% 06/02/2030	—	0.01%	$600.2K
870	SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt	—	0.01%	$600.1K
871	GACI FIRST INVESTMENT CO MTN RegS 5.00%…	—	0.01%	$600.1K
872	TRUIST FINANCIAL CORP MTN 7.16% 10/30/2029	—	0.01%	$599.6K
873	ABBVIE INC 4.65% 03/15/2030	—	0.01%	$599.3K
874	QNB FINANCE LTD MTN RegS 4.88% 01/30/2029	—	0.01%	$599.2K
875	EXXON MOBIL CORP 2.61% 10/15/2030	—	0.01%	$599.0K
876	APPLE INC 2.20% 09/11/2029	—	0.01%	$598.7K
877	MEXICO (UNITED MEXICAN STATES) (GO 4.75%…	—	0.01%	$597.8K
878	BNP PARIBAS SA MTN 144A 5.13% 01/13/2029	—	0.01%	$596.9K
879	INDONESIA (REPUBLIC OF) 3.50% 01/11/2028	—	0.01%	$596.5K
880	TURKEY (REPUBLIC OF) 11.88% 01/15/2030	—	0.01%	$596.0K
881	TURKEY (REPUBLIC OF) 5.25% 03/13/2030	—	0.01%	$595.4K
882	HONEYWELL AEROSPACE INC 3.90% 03/16/2028	—	0.01%	$595.4K
883	CIPHER COMPUTE LLC 144A 7.13% 11/15/2030	—	0.01%	$595.3K
884	KSA SUKUK LTD MTN RegS 4.30% 01/19/2029	—	0.01%	$595.2K
885	TRUIST FINANCIAL CORP MTN 4.87% 01/26/2029	—	0.01%	$594.0K
886	CANADIAN IMPERIAL BANK OF COMMERCE 4.86%…	—	0.01%	$593.1K
887	PROCTER & GAMBLE CO 3.00% 03/25/2030	—	0.01%	$592.5K
888	ASIAN DEVELOPMENT BANK MTN 1.88% 01/24/2030	—	0.01%	$592.5K
889	SUMITOMO MITSUI FINANCIAL GROUP IN 1.90%…	—	0.01%	$592.0K
890	GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028	—	0.01%	$591.9K
891	CNAC HK FINBRIDGE CO LTD RegS 3.88% 06/19/2029	—	0.01%	$591.3K
892	PHILIPPINES (REPUBLIC OF) 3.00% 02/01/2028	—	0.01%	$590.0K
893	TURKEY (REPUBLIC OF) 5.88% 06/26/2031	—	0.01%	$589.8K
894	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.13%…	—	0.01%	$589.7K
895	CHILE (REPUBLIC OF) 3.24% 02/06/2028	—	0.01%	$589.7K
896	ELECTRICITE DE FRANCE SA 144A 4.50% 09/21/2028	—	0.01%	$589.2K
897	AVILEASE CAPITAL LTD MTN RegS 4.75% 11/12/2030	—	0.01%	$589.0K
898	AMERICAN EXPRESS COMPANY 5.85% 11/05/2027	—	0.01%	$588.4K
899	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS…	—	0.01%	$588.1K
900	APPLE INC 1.25% 08/20/2030	—	0.01%	$587.2K
901	ITALY (REPUBLIC OF) 2.88% 10/17/2029	—	0.01%	$587.0K
902	BNP PARIBAS SA MTN 144A 5.34% 06/12/2029	—	0.01%	$586.8K
903	INDONESIA (REPUBLIC OF) 3.85% 10/15/2030	—	0.01%	$585.8K
904	ROYAL BANK OF CANADA (FX-FRN) MTN 4.96%…	—	0.01%	$585.5K
905	PEPSICO INC 2.75% 03/19/2030	—	0.01%	$585.2K
906	LLOYDS BANKING GROUP PLC 4.38% 03/22/2028	—	0.01%	$584.1K
907	INTEL CORPORATION 4.88% 02/10/2028	—	0.01%	$583.5K
908	DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82%…	—	0.01%	$582.8K
909	WESTPAC NEW ZEALAND LTD MTN 144A 4.22%…	—	0.01%	$582.5K
910	DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.50%…	—	0.01%	$582.3K
911	PETRONAS CAPITAL LTD MTN RegS 3.50% 04/21/2030	—	0.01%	$581.9K
912	VERIZON COMMUNICATIONS INC 4.33% 09/21/2028	—	0.01%	$581.6K
913	FOX CORP 4.71% 01/25/2029	—	0.01%	$581.2K
914	RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030	—	0.01%	$579.9K
915	NATWEST GROUP PLC 4.89% 05/18/2029	—	0.01%	$579.7K
916	CARRIER GLOBAL CORP 2.72% 02/15/2030	—	0.01%	$579.4K
917	BANCO SANTANDER SA 5.57% 01/17/2030	—	0.01%	$578.7K
918	NATWEST MARKETS PLC (FRN) MTN 144A 5.02%…	—	0.01%	$578.5K
919	COOPERATIEVE RABOBANK UA MTN 144A 5.56%…	—	0.01%	$578.5K
920	CHARTER COMMUNICATIONS OPERATING L 6.10%…	—	0.01%	$578.2K
921	BNP PARIBAS SA MTN 144A 5.18% 01/09/2030	—	0.01%	$578.0K
922	CHENIERE ENERGY INC 4.63% 10/15/2028	—	0.01%	$577.3K
923	BROADCOM INC 4.35% 02/15/2030	—	0.01%	$576.4K
924	WALMART INC 1.50% 09/22/2028	—	0.01%	$576.0K
925	OESTERREICHISCHE KONTROLLBANK AG 4.13%…	—	0.01%	$575.5K
926	APPLE INC 4.00% 05/10/2028	—	0.01%	$574.7K
927	ABU DHABI (EMIRATE OF) MTN RegS 1.63% 06/02/2028	—	0.01%	$573.4K
928	US BANCORP MTN 5.10% 07/23/2030	—	0.01%	$572.8K
929	GENERAL MOTORS CO 6.80% 10/01/2027	—	0.01%	$571.0K
930	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.13%…	—	0.01%	$570.9K
931	DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.30%…	—	0.01%	$570.8K
932	MEXICO (UNITED MEXICAN STATES) (GO 3.25%…	—	0.01%	$570.3K
933	AMERICAN TOWER CORPORATION 3.80% 08/15/2029	—	0.01%	$570.2K
934	HOME DEPOT INC 2.95% 06/15/2029	—	0.01%	$569.9K
935	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.53%…	—	0.01%	$568.8K
936	DELL INTERNATIONAL LLC 5.30% 10/01/2029	—	0.01%	$568.4K
937	CHARLES SCHWAB CORPORATION (THE) 5.64%…	—	0.01%	$568.2K
938	ALPHABET INC 1.10% 08/15/2030	—	0.01%	$567.4K
939	HERC HOLDINGS INC 144A 7.00% 06/15/2030	—	0.01%	$566.7K
940	MERCEDES-BENZ FINANCE NORTH AMERIC 8.50%…	—	0.01%	$565.9K
941	PANAMA REPUBLIC OF (GOVERNMENT) 3.16% 01/23/2030	—	0.01%	$565.3K
942	GLOBAL PAYMENTS INC 4.88% 11/15/2030	—	0.01%	$564.5K
943	AMERICAN EXPRESS COMPANY (FX-FRN) 5.28%…	—	0.01%	$564.3K
944	STATE STREET CORP 4.54% 02/28/2028	—	0.01%	$564.0K
945	ORACLE CORPORATION 4.80% 08/03/2028	—	0.01%	$564.0K
946	ENTEGRIS INC 144A 4.75% 04/15/2029	—	0.01%	$563.7K
947	HYUNDAI CAPITAL AMERICA MTN 144A 5.68%…	—	0.01%	$563.6K
948	WOODSIDE FINANCE LTD 144A 4.50% 03/04/2029	—	0.01%	$562.6K
949	WALT DISNEY CO 3.75% 03/14/2029	—	0.01%	$561.8K
950	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.00%…	—	0.01%	$561.2K
951	MITSUBISHI UFJ FINANCIAL GROUP INC 4.53%…	—	0.01%	$561.0K
952	PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027	—	0.01%	$560.1K
953	KINDER MORGAN INC 4.30% 03/01/2028	—	0.01%	$560.0K
954	TENCENT HOLDINGS LTD MTN RegS 2.39% 06/03/2030	—	0.01%	$558.8K
955	UBS AG (STAMFORD BRANCH) MTN 4.68% 11/29/2030	—	0.01%	$558.6K
956	FORD MOTOR CREDIT COMPANY LLC 5.42% 04/09/2031	—	0.01%	$558.6K
957	ARGENTINA REPUBLIC OF GOVERNMENT 1.00%…	—	0.01%	$558.4K
958	BARCLAYS PLC 4.84% 05/09/2028	—	0.01%	$557.9K
959	ORGANON & CO 144A 5.13% 04/30/2031	—	0.01%	$557.8K
960	JOHNSON & JOHNSON 2.90% 01/15/2028	—	0.01%	$557.2K
961	ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50%…	—	0.01%	$556.6K
962	SUMITOMO MITSUI FINANCIAL GROUP IN 2.13%…	—	0.01%	$556.1K
963	APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031	—	0.01%	$555.0K
964	TENET HEALTHCARE CORP 6.13% 10/01/2028	—	0.01%	$554.4K
965	BNP PARIBAS SA MTN 144A 3.50% 11/16/2027	—	0.01%	$553.7K
966	ISRAEL (STATE OF) 2.75% 07/03/2030	—	0.01%	$553.2K
967	COLOMBIA (REPUBLIC OF) 3.00% 01/30/2030	—	0.01%	$553.2K
968	KINDER MORGAN INC 5.15% 06/01/2030	—	0.01%	$552.9K
969	MORGAN STANLEY BANK NA(FXD-FRN) 4.79% 05/10/2030	—	0.01%	$552.0K
970	NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90%…	—	0.01%	$551.1K
971	FLORIDA POWER & LIGHT CO 5.05% 04/01/2028	—	0.01%	$551.1K
972	1011778 BC UNLIMITED LIABILITY CO 144A 3.88%…	—	0.01%	$551.0K
973	FORD MOTOR CREDIT COMPANY LLC 5.11% 05/03/2029	—	0.01%	$550.8K
974	NATWEST GROUP PLC 5.08% 01/27/2030	—	0.01%	$550.3K
975	COMCAST CORPORATION 2.65% 02/01/2030	—	0.01%	$548.8K
976	CREDIT AGRICOLE SA MTN 144A 6.32% 10/03/2029	—	0.01%	$548.6K
977	TORONTO-DOMINION BANK/THE MTN 4.69% 09/15/2027	—	0.01%	$548.1K
978	MIZUHO BANK LTD 144A 4.70% 04/16/2031	—	0.01%	$547.3K
979	CVS HEALTH CORP 3.25% 08/15/2029	—	0.01%	$547.0K
980	NTT FINANCE CORP 144A 4.62% 07/16/2028	—	0.01%	$546.6K
981	ALPHABET INC 4.63% 08/10/2029	—	0.01%	$546.3K
982	SALESFORCE INC 3.70% 04/11/2028	—	0.01%	$546.1K
983	AMERICAN EXPRESS COMPANY (FXD-FRN) 5.09%…	—	0.01%	$545.9K
984	PETROLEOS MEXICANOS 8.75% 06/02/2029	—	0.01%	$545.9K
985	KFW 2.88% 04/03/2028	—	0.01%	$545.1K
986	FORD MOTOR CREDIT COMPANY LLC 5.80% 03/08/2029	—	0.01%	$545.0K
987	QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031	—	0.01%	$545.0K
988	PROSUS NV MTN RegS 3.06% 07/13/2031	—	0.01%	$544.5K
989	GENERAL MOTORS FINANCIAL COMPANY I 5.05%…	—	0.01%	$543.4K
990	UBS GROUP AG 144A 5.62% 09/13/2030	—	0.01%	$542.6K
991	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 1.70%…	—	0.01%	$542.5K
992	COREWEAVE INC 144A 9.00% 02/01/2031	—	0.01%	$541.0K
993	MORGAN STANLEY (FXD-FRN) MTN 4.13% 10/18/2029	—	0.01%	$541.0K
994	COLOMBIA (REPUBLIC OF) 3.13% 04/15/2031	—	0.01%	$540.9K
995	ALIBABA GROUP HOLDING LTD 2.13% 02/09/2031	—	0.01%	$540.4K
996	CHARLES SCHWAB CORPORATION (THE) 6.20%…	—	0.01%	$540.4K
997	COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030	—	0.01%	$540.3K
998	AMERICAN ELECTRIC POWER COMPAN NC5 5.80%…	—	0.01%	$539.6K
999	AMGEN INC 1.65% 08/15/2028	—	0.01%	$539.1K
1000	DUKE ENERGY CORP 4.30% 03/15/2028	—	0.01%	$538.2K
1001	UBS GROUP AG 144A 3.13% 08/13/2030	—	0.01%	$537.6K
1002	NVIDIA CORPORATION 2.85% 04/01/2030	—	0.01%	$537.4K
1003	ARES CAPITAL CORPORATION 2.88% 06/15/2028	—	0.01%	$537.2K
1004	BANK5_25-5Y17 C 5.89% 11/15/2058	—	0.01%	$537.2K
1005	SUZANO AUSTRIA GMBH 6.00% 01/15/2029	—	0.01%	$536.4K
1006	DIRECTV FINANCING LLC 144A 8.88% 02/01/2030	—	0.01%	$535.9K
1007	HSBC HOLDINGS PLC FXD-TO-FLT 5.13% 11/19/2028	—	0.01%	$535.3K
1008	CHARTER COMMUNICATIONS OPERATING L 2.80%…	—	0.01%	$534.8K
1009	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A…	—	0.01%	$534.7K
1010	MASTERCARD INC 3.35% 03/26/2030	—	0.01%	$534.5K
1011	PARKER HANNIFIN CORPORATION 4.25% 09/15/2027	—	0.01%	$534.4K
1012	STANDARD CHARTERED PLC 144A 5.00% 10/15/2030	—	0.01%	$534.4K
1013	KSA SUKUK LTD RegS 2.25% 05/17/2031	—	0.01%	$534.3K
1014	MORGAN STANLEY (FXD-FRN) MTN 4.87% 07/12/2029	—	0.01%	$534.3K
1015	HCA INC 5.45% 04/01/2031	—	0.01%	$534.1K
1016	HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.90%…	—	0.01%	$534.0K
1017	CITIZENS FINANCIAL GROUP INC 5.84% 01/23/2030	—	0.01%	$533.8K
1018	BANCO SANTANDER SA 3.80% 02/23/2028	—	0.01%	$533.6K
1019	PACIFIC GAS AND ELECTRIC COMPANY 6.10%…	—	0.01%	$533.2K
1020	NBN CO LTD MTN 144A 5.75% 10/06/2028	—	0.01%	$532.6K
1021	ORACLE CORPORATION 6.15% 11/09/2029	—	0.01%	$532.5K
1022	LLOYDS BANKING GROUP PLC (FXD-FXD) 4.82%…	—	0.01%	$531.6K
1023	JOHNSON & JOHNSON 4.70% 03/01/2030	—	0.01%	$530.9K
1024	MCAFEE CORP 144A 7.38% 02/15/2030	—	0.01%	$530.6K
1025	BARCLAYS PLC 4.94% 09/10/2030	—	0.01%	$530.6K
1026	SHELL FINANCE US INC 3.88% 11/13/2028	—	0.01%	$530.3K
1027	LOWES COMPANIES INC 3.65% 04/05/2029	—	0.01%	$529.3K
1028	FIVE CORNERS FUNDING TRUST II 144A 2.85%…	—	0.01%	$529.0K
1029	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN 4.24%…	—	0.01%	$528.8K
1030	MITSUBISHI UFJ FINANCIAL GROUP INC 2.31%…	—	0.01%	$528.4K
1031	COMCAST CORPORATION 4.25% 10/15/2030	—	0.01%	$528.4K
1032	ITC HOLDINGS CORP 144A 4.95% 09/22/2027	—	0.01%	$527.8K
1033	CHEVRON CORP 2.24% 05/11/2030	—	0.01%	$527.8K
1034	UBS GROUP AG 144A 2.10% 02/11/2032	—	0.01%	$527.5K
1035	CONTINENTAL RESOURCES INC 144A 5.75% 01/15/2031	—	0.01%	$526.9K
1036	BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027	—	0.01%	$526.5K
1037	ELECTRICITE DE FRANCE SA 144A 5.65% 04/22/2029	—	0.01%	$526.3K
1038	TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031	—	0.01%	$526.2K
1039	NVIDIA CORPORATION 1.55% 06/15/2028	—	0.01%	$525.2K
1040	CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029	—	0.01%	$524.3K
1041	JAPAN BANK FOR INTERNATIONAL COOPE 2.75%…	—	0.01%	$524.2K
1042	T-MOBILE USA INC 4.95% 03/15/2028	—	0.01%	$524.2K
1043	ELI LILLY AND COMPANY 4.75% 02/12/2030	—	0.01%	$524.0K
1044	CASSA DEPOSITI E PRESTITI SPA 144A 5.88%…	—	0.01%	$523.8K
1045	HUMANA INC 5.38% 04/15/2031	—	0.01%	$523.5K
1046	UNICREDIT SPA MTN 144A 5.46% 06/30/2035	—	0.01%	$523.1K
1047	US BANCORP MTN 5.05% 02/12/2031	—	0.01%	$522.8K
1048	PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028	—	0.01%	$522.5K
1049	SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030	—	0.01%	$522.1K
1050	WALT DISNEY CO 4.00% 03/14/2031	—	0.01%	$521.8K
1051	INTERNATIONAL BUSINESS MACHINES CO 4.50%…	—	0.01%	$521.7K
1052	BARCLAYS PLC (FXD-FRN) 4.22% 05/24/2030	—	0.01%	$521.2K
1053	CAPITAL ONE FINANCIAL CORPORATION 3.80%…	—	0.01%	$521.0K
1054	WELLTOWER OP LLC 4.25% 04/15/2028	—	0.01%	$520.8K
1055	BANK OF NEW YORK MELLON/THE MTN 4.73% 04/20/2029	—	0.01%	$520.1K
1056	INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029	—	0.01%	$520.1K
1057	BANCO SANTANDER SA 5.29% 08/18/2027	—	0.01%	$519.6K
1058	HSBC HOLDINGS PLC 2.36% 08/18/2031	—	0.01%	$519.4K
1059	TRANSCANADA PIPELINES LTD 4.25% 05/15/2028	—	0.01%	$518.4K
1060	WFCM_25-5C3 AS 6.39% 01/15/2058	—	0.01%	$517.3K
1061	ZF NORTH AMERICA CAPITAL INC 144A 7.50%…	—	0.01%	$517.2K
1062	BNP PARIBAS SA MTN 144A 2.16% 09/15/2029	—	0.01%	$517.1K
1063	JOHNSON & JOHNSON 1.30% 09/01/2030	—	0.01%	$516.7K
1064	UBS GROUP AG 144A 6.25% 09/22/2029	—	0.01%	$516.7K
1065	CHARTER COMMUNICATIONS OPERATING L 5.05%…	—	0.01%	$516.7K
1066	CREDIT AGRICOLE SA MTN 144A 4.66% 01/12/2032	—	0.01%	$516.5K
1067	AMERICAN EXPRESS COMPANY FXD-FRN 5.02%…	—	0.01%	$516.3K
1068	CCO HOLDINGS LLC 144A 6.38% 09/01/2029	—	0.01%	$516.3K
1069	BMARK_24-V6 B 6.79% 03/15/2057	—	0.01%	$516.3K
1070	NATWEST GROUP PLC 4.45% 05/08/2030	—	0.01%	$516.1K
1071	ROYAL CARIBBEAN CRUISES LTD 144A 5.50%…	—	0.01%	$515.5K
1072	AIA GROUP LTD MTN 144A 5.63% 10/25/2027	—	0.01%	$515.5K
1073	KENNEDY-WILSON INC 144A 7.00% 06/01/2031	—	0.01%	$515.3K
1074	FHLMC 15YR UMBS SUPER 3.00% 07/01/2037	—	0.01%	$515.1K
1075	HOME DEPOT INC 2.70% 04/15/2030	—	0.01%	$515.0K
1076	DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55%…	—	0.01%	$515.0K
1077	ING GROEP NV (FXD-FRN) 4.80% 03/23/2032	—	0.01%	$513.7K
1078	META PLATFORMS INC 4.60% 05/15/2028	—	0.01%	$513.2K
1079	BMO_25-5C9 A3 5.78% 04/15/2058	—	0.01%	$512.7K
1080	BANK5_24-5YR8 A3 5.88% 08/15/2057	—	0.01%	$512.7K
1081	APPLE INC 1.65% 05/11/2030	—	0.01%	$512.7K
1082	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37%…	—	0.01%	$512.6K
1083	BMO_24-5C5 A3 5.86% 08/15/2057	—	0.01%	$512.6K
1084	BOEING CO 6.30% 05/01/2029	—	0.01%	$512.5K
1085	ATHENE HOLDING LTD 4.13% 01/12/2028	—	0.01%	$512.3K
1086	ELEVANCE HEALTH INC 4.10% 03/01/2028	—	0.01%	$511.9K
1087	BMARK_24-V9 AS 6.06% 08/15/2057	—	0.01%	$511.9K
1088	MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029	—	0.01%	$511.6K
1089	NEDERLANDSE WATERSCHAPSBANK NV 144A 4.38%…	—	0.01%	$511.4K
1090	NOVELIS CORP 144A 4.75% 01/30/2030	—	0.01%	$511.3K
1091	CSAIL_19-C15 A4 4.05% 03/15/2052	—	0.01%	$511.2K
1092	ROMANIA (REPUBLIC OF) MTN RegS 6.63% 02/17/2028	—	0.01%	$510.1K
1093	BROADCOM INC 4.15% 11/15/2030	—	0.01%	$510.1K
1094	CHARTER COMMUNICATIONS OPERATING L 4.20%…	—	0.01%	$510.0K
1095	SOCIETE GENERALE SA MTN 144A 4.75% 09/14/2028	—	0.01%	$509.5K
1096	BMARK_24-V9 A3 5.60% 08/15/2057	—	0.01%	$509.5K
1097	ARDAGH GROUP SA 144A 9.50% 12/01/2030	—	0.01%	$509.3K
1098	FORD MOTOR CREDIT COMPANY LLC 7.35% 11/04/2027	—	0.01%	$508.8K
1099	CREDIT AGRICOLE SA MTN 144A 5.22% 05/27/2031	—	0.01%	$508.1K
1100	STANDARD BUILDING SOLUTIONS INC 144A 4.38%…	—	0.01%	$507.9K
1101	ENERGY TRANSFER LP 5.55% 02/15/2028	—	0.01%	$507.3K
1102	FIFTH THIRD BANCORP 6.34% 07/27/2029	—	0.01%	$506.8K
1103	PAYCHEX INC 5.10% 04/15/2030	—	0.01%	$506.2K
1104	GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032	—	0.01%	$506.1K
1105	BARCLAYS PLC 7.38% 11/02/2028	—	0.01%	$505.6K
1106	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75%…	—	0.01%	$505.5K
1107	CDP FINANCIAL INC MTN 144A 4.63% 01/24/2030	—	0.01%	$505.5K
1108	UBER TECHNOLOGIES INC 144A 4.50% 08/15/2029	—	0.01%	$505.2K
1109	MITSUBISHI UFJ FINANCIAL GROUP INC 3.19%…	—	0.01%	$504.8K
1110	ISDB TRUST SERVICES NO 2 SARL RegS 4.21%…	—	0.01%	$504.7K
1111	BMO_24-5C6 AS 5.75% 09/15/2057	—	0.01%	$504.7K
1112	BBCMS_25-C38 AS 5.48% 11/15/2058	—	0.01%	$504.4K
1113	BROADCOM INC 4.20% 10/15/2030	—	0.01%	$504.1K
1114	PRUDENTIAL FINANCIAL INC MTN 3.88% 03/27/2028	—	0.01%	$504.0K
1115	WFCM_25-5C3 C 6.23% 01/15/2058	—	0.01%	$503.5K
1116	PRIME HEALTHCARE SERVICES INC 144A 9.38%…	—	0.01%	$503.5K
1117	JOHN DEERE CAPITAL CORP MTN 4.95% 07/14/2028	—	0.01%	$503.1K
1118	SDART_25-2 B 4.87% 05/15/2031	—	0.01%	$503.0K
1119	CALIFORNIA ST 4.50% 08/01/2029	—	0.01%	$502.9K
1120	CCCIT_25-A2 A 4.49% 06/21/2032	—	0.01%	$502.9K
1121	FORDO_24-D B 4.88% 09/15/2030	—	0.01%	$502.7K
1122	BROADCOM INC 4.60% 07/15/2030	—	0.01%	$502.6K
1123	BNP PARIBAS SA MTN 144A 5.09% 05/09/2031	—	0.01%	$502.5K
1124	JAPAN INTERNATIONAL COOPERATION AG 4.38%…	—	0.01%	$502.3K
1125	TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031	—	0.01%	$502.3K
1126	MBALT_25-A A4 4.69% 02/18/2031	—	0.01%	$502.2K
1127	ROYAL BANK OF CANADA MTN 6.00% 11/01/2027	—	0.01%	$501.6K
1128	BOEING CO 3.25% 02/01/2028	—	0.01%	$501.6K
1129	DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.50%…	—	0.01%	$501.5K
1130	FORDF_25-1 A1 4.63% 04/15/2030	—	0.01%	$501.5K
1131	KOMMUNALBANKEN AS MTN 144A 4.25% 01/24/2029	—	0.01%	$501.1K
1132	REGIONS BANK (FIX-FRN) 4.75% 07/27/2029	—	0.01%	$501.1K
1133	NRW BANK MTN RegS 4.00% 04/08/2030	—	0.01%	$501.1K
1134	KUNTARAHOITUS OYJ MTN 144A 4.25% 01/31/2029	—	0.01%	$500.9K
1135	UBS GROUP AG 144A 6.44% 08/11/2028	—	0.01%	$500.1K
1136	AMXCA_25-5 A 4.51% 07/15/2032	—	0.01%	$500.0K
1137	FHLMC 15YR UMBS MIRROR 3.00% 03/01/2030	—	0.01%	$500.0K
1138	CAPITAL ONE FINANCIAL CORPORATION 4.49%…	—	0.01%	$499.7K
1139	REGAL REXNORD CORP 6.05% 04/15/2028	—	0.01%	$499.5K
1140	BANCO SANTANDER SA 5.54% 03/14/2030	—	0.01%	$499.3K
1141	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A…	—	0.01%	$498.5K
1142	CAIXABANK SA 144A 6.21% 01/18/2029	—	0.01%	$498.1K
1143	BARCLAYS PLC 4.97% 05/16/2029	—	0.01%	$497.9K
1144	SDART_25-4 B 4.27% 01/15/2032	—	0.01%	$497.7K
1145	BARCLAYS PLC 4.91% 06/26/2030	—	0.01%	$497.6K
1146	BAUSCH + LOMB CORP 144A 8.38% 10/01/2028	—	0.01%	$497.6K
1147	DIGITAL REALTY TRUST LP 3.70% 08/15/2027	—	0.01%	$497.0K
1148	PG&E CORPORATION 7.38% 03/15/2055	—	0.01%	$496.9K
1149	FORDO_26-A A3 4.05% 10/15/2030	—	0.01%	$496.4K
1150	BANK OF MONTREAL MTN 5.20% 02/01/2028	—	0.01%	$495.3K
1151	AMERICAN EXPRESS COMPANY (FXD-FRN) 4.35%…	—	0.01%	$495.1K
1152	TEMASEK FINANCIAL (I) LTD MTN 144A 3.63%…	—	0.01%	$494.7K
1153	BPCE SA MTN 144A 3.50% 10/23/2027	—	0.01%	$494.5K
1154	KENVUE INC 5.05% 03/22/2028	—	0.01%	$494.5K
1155	US BANCORP MTN 5.38% 01/23/2030	—	0.01%	$494.4K
1156	BBCMS_18-C2 A4 4.05% 12/15/2051	—	0.01%	$494.4K
1157	VERIZON COMMUNICATIONS INC 3.15% 03/22/2030	—	0.01%	$494.1K
1158	BANCO CENTROAMERICANO DE INTEGRACI MTN 144A…	—	0.01%	$494.1K
1159	ASIAN DEVELOPMENT BANK MTN 3.75% 08/28/2030	—	0.01%	$493.8K
1160	MITSUBISHI UFJ FINANCIAL GROUP INC 3.74%…	—	0.01%	$493.7K
1161	BMO_24-5C8 C 5.74% 12/15/2057	—	0.01%	$493.6K
1162	ELI LILLY AND COMPANY 4.38% 05/20/2031	—	0.01%	$493.6K
1163	INTEL CORPORATION 3.75% 08/05/2027	—	0.01%	$493.4K
1164	EQUINOR ASA 3.13% 04/06/2030	—	0.01%	$493.0K
1165	HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13%…	—	0.01%	$492.9K
1166	NOVARTIS CAPITAL CORP 4.40% 03/18/2031	—	0.01%	$492.5K
1167	CENTERPOINT ENERGY RESOURCES CORPO 5.25%…	—	0.01%	$492.3K
1168	HCA INC 5.88% 02/01/2029	—	0.01%	$492.0K
1169	BIOGEN INC 2.25% 05/01/2030	—	0.01%	$491.5K
1170	WFCM_18-C43 AS 4.15% 03/15/2051	—	0.01%	$491.5K
1171	BP CAPITAL MARKETS AMERICA INC 4.70% 04/10/2029	—	0.01%	$490.4K
1172	ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030	—	0.01%	$490.3K
1173	FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030	—	0.01%	$489.9K
1174	LLOYDS BANKING GROUP PLC 3.57% 11/07/2028	—	0.01%	$489.8K
1175	BROADCOM INC 4.80% 04/15/2028	—	0.01%	$489.7K
1176	CIGNA GROUP 2.40% 03/15/2030	—	0.01%	$489.6K
1177	BMW US CAPITAL LLC 144A 5.05% 08/11/2028	—	0.01%	$489.4K
1178	CVS HEALTH CORP 5.13% 02/21/2030	—	0.01%	$489.2K
1179	GENERAL MOTORS FINANCIAL CO (FXD) 5.80%…	—	0.01%	$489.1K
1180	SUMITOMO LIFE INSURANCE CO 144A 4.00% 09/14/2077	—	0.01%	$489.0K
1181	FNMA 15YR UMBS 4.00% 11/01/2039	—	0.01%	$488.6K
1182	TOTALENERGIES CAPITAL INTERNATIONA 3.46%…	—	0.01%	$488.6K
1183	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.25%…	—	0.01%	$488.5K
1184	AMAZON.COM INC 3.45% 04/13/2029	—	0.01%	$488.2K
1185	BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030	—	0.01%	$487.8K
1186	SWEDISH EXPORT CREDIT CORP MTN 4.13% 06/14/2028	—	0.01%	$487.7K
1187	DTE ENERGY COMPANY 4.88% 06/01/2028	—	0.01%	$487.4K
1188	FNMA 15YR 3.00% 01/01/2031	—	0.01%	$487.1K
1189	HONEYWELL AEROSPACE INC 4.00% 03/16/2029	—	0.01%	$486.2K
1190	DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72%…	—	0.01%	$485.4K
1191	ENTERPRISE PRODUCTS OPERATING LLC 2.80%…	—	0.01%	$485.1K
1192	NOMURA HOLDINGS INC 3.10% 01/16/2030	—	0.01%	$485.0K
1193	PAYPAL HOLDINGS INC 2.85% 10/01/2029	—	0.01%	$484.1K
1194	WALMART INC 3.70% 06/26/2028	—	0.01%	$483.3K
1195	GENERAL MOTORS FINANCIAL COMPANY I 5.80%…	—	0.01%	$483.0K
1196	TORONTO-DOMINION BANK/THE MTN 4.11% 10/13/2028	—	0.01%	$482.5K
1197	METLIFE INC 4.55% 03/23/2030	—	0.01%	$482.1K
1198	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.79%…	—	0.01%	$481.6K
1199	GENERAL MOTORS FINANCIAL COMPANY I 6.00%…	—	0.01%	$481.4K
1200	FIDELITY NATIONAL INFORMATION SERV 4.55%…	—	0.01%	$481.0K
1201	AMAZON.COM INC 4.65% 12/01/2029	—	0.01%	$480.8K
1202	GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030	—	0.01%	$480.6K
1203	PNC FINANCIAL SERVICES (FXD-FRN) 4.62%…	—	0.01%	$480.0K
1204	FNMA 15YR UMBS SUPER 2.00% 12/01/2036	—	0.01%	$479.9K
1205	TOYOTA MOTOR CREDIT CORP MTN 4.25% 05/12/2028	—	0.01%	$479.8K
1206	SBA COMMUNICATIONS CORP 3.13% 02/01/2029	—	0.01%	$479.7K
1207	NISOURCE INC 5.25% 03/30/2028	—	0.01%	$479.6K
1208	ELEVANCE HEALTH INC 3.65% 12/01/2027	—	0.01%	$479.5K
1209	AVANTOR FUNDING INC 144A 4.63% 07/15/2028	—	0.01%	$478.7K
1210	GLOBAL PAYMENTS INC 3.20% 08/15/2029	—	0.01%	$478.6K
1211	EXPAND ENERGY CORP 5.38% 03/15/2030	—	0.01%	$477.9K
1212	COMCAST CORPORATION 1.50% 02/15/2031	—	0.01%	$477.8K
1213	SUMITOMO MITSUI FINANCIAL GROUP IN 2.75%…	—	0.01%	$477.7K
1214	DOMINION ENERGY INC 3.38% 04/01/2030	—	0.01%	$477.4K
1215	VISTRA OPERATIONS COMPANY LLC 144A 4.38%…	—	0.01%	$477.4K
1216	FORD MOTOR CREDIT COMPANY LLC (FXD 5.92%…	—	0.01%	$477.3K
1217	BARCLAYS PLC 6.49% 09/13/2029	—	0.01%	$477.0K
1218	TRUIST FINANCIAL CORP MTN 4.60% 01/27/2032	—	0.01%	$477.0K
1219	PNC FINANCIAL SERVICES GROUP INC ( 5.35%…	—	0.01%	$476.7K
1220	LATAM AIRLINES GROUP SA RegS 7.88% 04/15/2030	—	0.01%	$476.2K
1221	SOCIETE GENERALE SA MTN 144A 5.51% 05/22/2031	—	0.01%	$475.9K
1222	SM ENERGY CO 144A 8.75% 07/01/2031	—	0.01%	$475.9K
1223	MITSUBISHI UFJ FINANCIAL GROUP INC 3.96%…	—	0.01%	$475.5K
1224	VICI PROPERTIES LP 4.75% 02/15/2028	—	0.01%	$475.5K
1225	NIPPON LIFE INSURANCE CO 144A 4.75% 04/02/2031	—	0.01%	$475.3K
1226	INTER-AMERICAN INVESTMENT CORP 4.25% 02/14/2029	—	0.01%	$475.1K
1227	CROWN CASTLE INC 5.00% 01/11/2028	—	0.01%	$475.0K
1228	NTT FINANCE CORP 144A 1.59% 04/03/2028	—	0.01%	$474.7K
1229	AMERICAN ELECTRIC POWER COMPANY IN 5.75%…	—	0.01%	$474.6K
1230	CVS HEALTH CORP 3.75% 04/01/2030	—	0.01%	$474.5K
1231	SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029	—	0.01%	$474.2K
1232	PSNH_18-1 A3 3.81% 02/01/2035	—	0.01%	$474.0K
1233	PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029	—	0.01%	$473.8K
1234	INTERNATIONAL BANK FOR RECONSTRUCT 3.63%…	—	0.01%	$473.7K
1235	ELEVANCE HEALTH INC 2.25% 05/15/2030	—	0.01%	$473.6K
1236	TOYOTA MOTOR CREDIT CORP MTN 4.35% 10/08/2027	—	0.01%	$473.1K
1237	CONOCOPHILLIPS CO 4.70% 01/15/2030	—	0.01%	$472.8K
1238	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.93%…	—	0.01%	$472.7K
1239	CF_19-CF2 A5 2.87% 11/15/2052	—	0.01%	$471.9K
1240	VISA INC 2.05% 04/15/2030	—	0.01%	$471.5K
1241	FNMA 15YR 2.50% 10/01/2031	—	0.01%	$471.0K
1242	COOPERATIEVE RABOBANK UA MTN 144A 4.66%…	—	0.01%	$471.0K
1243	TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030	—	0.01%	$470.8K
1244	ORACLE CORPORATION 4.20% 09/27/2029	—	0.01%	$470.8K
1245	SWEDISH EXPORT CREDIT CORP MTN 3.75% 09/13/2027	—	0.01%	$470.8K
1246	NESTLE HOLDINGS INC. 144A 1.25% 09/15/2030	—	0.01%	$470.6K
1247	FORD MOTOR CREDIT COMPANY LLC 4.97% 04/06/2029	—	0.01%	$470.4K
1248	NORDIC INVESTMENT BANK MTN 3.75% 01/23/2031	—	0.01%	$470.2K
1249	TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030	—	0.01%	$470.1K
1250	MIZUHO FINANCIAL GROUP INC 5.38% 07/10/2030	—	0.01%	$469.6K
1251	INTEL CORPORATION 5.13% 02/10/2030	—	0.01%	$468.8K
1252	PACIFIC GAS AND ELECTRIC COMPANY 2.50%…	—	0.01%	$468.2K
1253	TRANSDIGM INC 144A 6.88% 12/15/2030	—	0.01%	$467.7K
1254	AMGEN INC 4.05% 08/18/2029	—	0.01%	$467.6K
1255	MANUFACTURERS AND TRADERS TRUST CO 4.70%…	—	0.01%	$467.5K
1256	HUNTINGTON BANCSHARES INC 6.21% 08/21/2029	—	0.01%	$467.4K
1257	TRUIST FINANCIAL CORP MTN 5.07% 05/20/2031	—	0.01%	$467.4K
1258	NATIONAL AUSTRALIA BANK LTD 144A 2.33%…	—	0.01%	$467.1K
1259	TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028	—	0.01%	$466.9K
1260	BHP BILLITON FINANCE (USA) LTD 4.75% 02/28/2028	—	0.01%	$466.6K
1261	ENTERPRISE PRODUCTS OPERATING LLC 3.13%…	—	0.01%	$466.5K
1262	VENTURE GLOBAL LNG INC 144A 7.00% 01/15/2030	—	0.01%	$466.2K
1263	ARDONAGH FINCO LTD 144A 7.75% 02/15/2031	—	0.01%	$466.0K
1264	NEXTERA ENERGY CAPITAL (NC5.25) 6.38% 08/15/2055	—	0.01%	$465.9K
1265	JOHNSON & JOHNSON 4.80% 06/01/2029	—	0.01%	$465.8K
1266	BMARK_19-B15 A5 2.93% 12/15/2072	—	0.01%	$465.8K
1267	LLOYDS BANKING GROUP PLC 5.72% 06/05/2030	—	0.01%	$465.5K
1268	SCHLUMBERGER HOLDINGS CORP 144A 4.50% 05/15/2028	—	0.01%	$465.3K
1269	ALTICE FRANCE SA (FRANCE) 144A 9.50% 11/01/2029	—	0.01%	$465.2K
1270	NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.85%…	—	0.01%	$465.2K
1271	JOHN DEERE CAPITAL CORP MTN 4.75% 01/20/2028	—	0.01%	$465.1K
1272	AVOLON HOLDINGS FUNDING LTD 144A 6.38%…	—	0.01%	$464.2K
1273	ARCELORMITTAL SA 6.55% 11/29/2027	—	0.01%	$464.0K
1274	CK HUTCHISON INTERNATIONAL (23) LT 144A 4.75%…	—	0.01%	$463.9K
1275	HSBC HOLDINGS PLC 5.55% 03/04/2030	—	0.01%	$463.5K
1276	BNP PARIBAS SA MTN 144A 5.50% 05/20/2030	—	0.01%	$462.6K
1277	STELLANTIS FINANCIAL SERVICES US C 144A 5.40%…	—	0.01%	$462.3K
1278	NATWEST GROUP PLC 4.96% 08/15/2030	—	0.01%	$462.0K
1279	WILLIAMS COMPANIES INC 4.90% 03/15/2029	—	0.01%	$461.9K
1280	ASIAN DEVELOPMENT BANK MTN 1.88% 03/15/2029	—	0.01%	$461.5K
1281	DOMINION ENERGY INC (NC5.25) 6.00% 02/15/2056	—	0.01%	$461.4K
1282	BP CAPITAL MARKETS PLC 3.28% 09/19/2027	—	0.01%	$461.0K
1283	MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028	—	0.01%	$460.5K
1284	HUNTINGTON BANCSHARES INC 5.27% 01/15/2031	—	0.01%	$460.5K
1285	FORD MOTOR CREDIT COMPANY LLC 6.80% 05/12/2028	—	0.01%	$460.3K
1286	CASSA DEPOSITI E PRESTITI SPA 144A 4.38%…	—	0.01%	$459.9K
1287	ECOLAB INC 4.60% 06/15/2029	—	0.01%	$459.8K
1288	OTIS WORLDWIDE CORP 2.56% 02/15/2030	—	0.01%	$459.3K
1289	BMO_25-5C10 A3 5.58% 05/15/2058	—	0.01%	$459.2K
1290	FNMA 15YR UMBS SUPER 1.50% 11/01/2036	—	0.01%	$459.2K
1291	DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.00%…	—	0.01%	$458.7K
1292	ROYAL BANK OF CANADA MTN 4.97% 08/02/2030	—	0.01%	$458.6K
1293	UNITEDHEALTH GROUP INC 3.85% 06/15/2028	—	0.01%	$458.6K
1294	UNITEDHEALTH GROUP INC 2.30% 05/15/2031	—	0.01%	$458.4K
1295	FORD MOTOR CREDIT COMPANY LLC 6.80% 11/07/2028	—	0.01%	$458.1K
1296	CCO HOLDINGS LLC 144A 5.38% 06/01/2029	—	0.01%	$458.0K
1297	PETROBRAS GLOBAL FINANCE BV 6.00% 01/27/2028	—	0.01%	$457.8K
1298	DAVITA INC 144A 3.75% 02/15/2031	—	0.01%	$457.7K
1299	ELI LILLY AND COMPANY 4.20% 08/14/2029	—	0.01%	$457.5K
1300	TENET HEALTHCARE CORP 5.13% 11/01/2027	—	0.01%	$457.4K
1301	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 2.15%…	—	0.01%	$457.3K
1302	ALBERTSONS COMPANIES INC 144A 3.50% 03/15/2029	—	0.01%	$457.2K
1303	JANE STREET GROUP LLC 144A 7.13% 04/30/2031	—	0.01%	$456.8K
1304	BBCMS_21-C10 ASB 2.27% 07/15/2054	—	0.01%	$456.6K
1305	PNC FINANCIAL SERVICES GROUP INC ( 4.90%…	—	0.01%	$455.8K
1306	FNMA 15YR UMBS 4.00% 02/01/2038	—	0.01%	$454.4K
1307	DT MIDSTREAM INC 144A 4.13% 06/15/2029	—	0.01%	$454.3K
1308	SUMITOMO MITSUI FINANCIAL GROUP IN 5.71%…	—	0.01%	$453.8K
1309	TENET HEALTHCARE CORP 4.38% 01/15/2030	—	0.01%	$453.6K
1310	LOWES COMPANIES INC 4.50% 04/15/2030	—	0.01%	$453.5K
1311	ZURICH FINANCE (IRELAND) DAC MTN RegS 3.00%…	—	0.01%	$453.2K
1312	BOSTON PROPERTIES LP 6.75% 12/01/2027	—	0.01%	$452.9K
1313	FORD MOTOR CREDIT COMPANY LLC 4.13% 08/17/2027	—	0.01%	$452.7K
1314	WESTPAC BANKING CORP 1.95% 11/20/2028	—	0.01%	$452.7K
1315	NIKE INC 2.85% 03/27/2030	—	0.01%	$452.2K
1316	INTESA SANPAOLO SPA MTN 144A 5.00% 06/29/2030	—	0.01%	$452.2K
1317	BARCLAYS PLC (FXD TO FLOAT) 4.48% 11/11/2029	—	0.01%	$452.0K
1318	AMERICAN EXPRESS COMPANY 4.46% 02/10/2032	—	0.01%	$451.7K
1319	MSC_20-L4 A2 2.45% 02/15/2053	—	0.01%	$451.7K
1320	OCCIDENTAL PETROLEUM CORPORATION 6.63%…	—	0.01%	$451.7K
1321	HSBC HOLDINGS PLC 2.85% 06/04/2031	—	0.01%	$451.6K
1322	AMERICAN EXPRESS COMPANY 5.53% 04/25/2030	—	0.01%	$451.6K
1323	BAXTER INTERNATIONAL INC 2.27% 12/01/2028	—	0.01%	$451.0K
1324	LOCKHEED MARTIN CORPORATION 5.10% 11/15/2027	—	0.01%	$450.5K
1325	CROWN CASTLE INC 3.80% 02/15/2028	—	0.01%	$450.5K
1326	CAPITAL ONE FINANCIAL CORPORATION 3.27%…	—	0.01%	$450.3K
1327	SHELL FINANCE US INC 2.75% 04/06/2030	—	0.01%	$450.2K
1328	FHMS_K128 A2 2.02% 03/25/2031	—	0.01%	$450.2K
1329	KOMMUNALBANKEN AS MTN 144A 3.75% 01/14/2031	—	0.01%	$450.2K
1330	BARCLAYS PLC 5.10% 06/26/2032	—	0.01%	$449.8K
1331	SABRE GLBL INC 144A 11.13% 07/15/2030	—	0.01%	$449.4K
1332	EXELON CORPORATION 4.05% 04/15/2030	—	0.01%	$449.3K
1333	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.01%	$449.0K
1334	UNITEDHEALTH GROUP INC 4.80% 01/15/2030	—	0.01%	$448.8K
1335	FLASH COMPUTE LLC 144A 7.25% 12/31/2030	—	0.01%	$448.8K
1336	COX COMMUNICATIONS INC 144A 5.45% 09/15/2028	—	0.01%	$448.8K
1337	US BANCORP 1.38% 07/22/2030	—	0.01%	$448.8K
1338	DOLLAR TREE INC 4.20% 05/15/2028	—	0.01%	$448.6K
1339	JAPAN BANK FOR INTERNATIONAL COOPE 1.88%…	—	0.01%	$448.6K
1340	ENTERPRISE PRODUCTS OPERATING LLC 4.60%…	—	0.01%	$448.5K
1341	WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70%…	—	0.01%	$448.4K
1342	ENERGY TRANSFER LP 5.25% 04/15/2029	—	0.01%	$448.4K
1343	LLOYDS BANKING GROUP PLC (FXD-FXD) 5.09%…	—	0.01%	$448.2K
1344	KEYBANK NATIONAL ASSOCIATION 5.85% 11/15/2027	—	0.01%	$448.2K
1345	HCA INC 5.63% 09/01/2028	—	0.01%	$448.0K
1346	SOCIETE GENERALE SA MTN 144A 6.45% 01/10/2029	—	0.01%	$447.7K
1347	ASTRAZENECA FINANCE LLC 1.75% 05/28/2028	—	0.01%	$446.5K
1348	BAYER US FINANCE LLC 144A 6.38% 11/21/2030	—	0.01%	$446.3K
1349	AMERICAN EXPRESS COMPANY 4.05% 05/03/2029	—	0.01%	$446.2K
1350	ROYAL BANK OF CANADA MTN 4.24% 08/03/2027	—	0.01%	$446.2K
1351	BANK5_23-5YR A3 6.50% 12/15/2056	—	0.01%	$446.0K
1352	CREDIT AGRICOLE SA MTN 144A 4.00% 01/10/2033	—	0.01%	$445.6K
1353	GLENCORE FUNDING LLC 144A 5.37% 04/04/2029	—	0.01%	$445.4K
1354	LOWES COMPANIES INC 2.63% 04/01/2031	—	0.01%	$445.3K
1355	KINDER MORGAN INC 5.00% 02/01/2029	—	0.01%	$445.0K
1356	IQVIA INC 6.25% 02/01/2029	—	0.01%	$444.7K
1357	KEURIG DR PEPPER INC 4.60% 05/25/2028	—	0.01%	$444.6K
1358	JAZZ SECURITIES DAC 144A 4.38% 01/15/2029	—	0.01%	$444.4K
1359	ING GROEP NV 4.05% 04/09/2029	—	0.01%	$444.2K
1360	PAYPAL HOLDINGS INC 2.30% 06/01/2030	—	0.01%	$443.6K
1361	HSBC HOLDINGS PLC 4.40% 03/10/2030	—	0.01%	$443.6K
1362	ASTRAZENECA FINANCE LLC 4.88% 03/03/2028	—	0.01%	$443.2K
1363	ALBION FINANCING 1 SARL 144A 7.00% 05/21/2030	—	0.01%	$443.0K
1364	TENET HEALTHCARE CORP 4.25% 06/01/2029	—	0.01%	$442.9K
1365	TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029	—	0.01%	$442.9K
1366	BAT CAPITAL CORP 6.34% 08/02/2030	—	0.01%	$442.6K
1367	BROOKFIELD FINANCE INC 3.90% 01/25/2028	—	0.01%	$442.4K
1368	SOLARIS ENERGY INFRASTRUCTURE LLC 144A 6.38%…	—	0.01%	$442.3K
1369	BNP PARIBAS SA MTN 144A 4.89% 06/30/2030	—	0.01%	$442.0K
1370	MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029	—	0.01%	$441.9K
1371	NATIONWIDE BUILDING SOCIETY 144A 4.30%…	—	0.01%	$441.5K
1372	FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030	—	0.01%	$441.4K
1373	UNILEVER CAPITAL CORP 3.50% 03/22/2028	—	0.01%	$441.0K
1374	COREBRIDGE FINANCIAL INC 3.85% 04/05/2029	—	0.01%	$440.8K
1375	LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42%…	—	0.01%	$440.7K
1376	JEFFERIES FINANCIAL GROUP INC 5.88% 07/21/2028	—	0.01%	$440.6K
1377	MC BRAZIL DOWNSTREAM TRADING SARL RegS 7.25%…	—	0.01%	$440.3K
1378	MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25%…	—	0.01%	$439.8K
1379	VALE OVERSEAS LTD 3.75% 07/08/2030	—	0.01%	$439.7K
1380	UZBEKNEFTEGAZ AO RegS 8.75% 05/07/2030	—	0.01%	$439.3K
1381	CAMPBELLS CO 4.15% 03/15/2028	—	0.01%	$439.2K
1382	NEPTUNE BIDCO US INC 144A 10.38% 05/15/2031	—	0.01%	$439.2K
1383	TOYOTA MOTOR CREDIT CORP MTN 5.55% 11/20/2030	—	0.01%	$438.8K
1384	TORONTO-DOMINION BANK/THE (FXD) MTN 4.86%…	—	0.01%	$438.5K
1385	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS…	—	0.01%	$438.5K
1386	ABBVIE INC (FXD) 3.77% 03/03/2028	—	0.01%	$438.5K
1387	NCR ATLEOS CORP 144A 9.50% 04/01/2029	—	0.01%	$438.5K
1388	FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029	—	0.01%	$437.9K
1389	APPLE INC 3.25% 08/08/2029	—	0.01%	$437.2K
1390	FNMA_20-M46A A2 1.32% 05/25/2030	—	0.01%	$436.9K
1391	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.38%…	—	0.01%	$436.7K
1392	BOEING CO 3.63% 02/01/2031	—	0.01%	$436.7K
1393	ABBVIE INC 4.88% 03/15/2030	—	0.01%	$436.5K
1394	CQP HOLDCO LP 144A 5.50% 06/15/2031	—	0.01%	$436.2K
1395	AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029	—	0.01%	$435.9K
1396	NIGERIA (FEDERAL REPUBLIC OF) RegS 8.75%…	—	0.01%	$435.6K
1397	INTERNATIONAL BUSINESS MACHINES CO 1.95%…	—	0.01%	$435.4K
1398	NEWS CORP 144A 3.88% 05/15/2029	—	0.01%	$435.3K
1399	STATE OIL CO OF THE AZERBAIJAN REP RegS 6.95%…	—	0.01%	$435.3K
1400	ALBERTA (PROVINCE OF) 3.30% 03/15/2028	—	0.01%	$435.2K
1401	IRON MOUNTAIN INC 144A 5.25% 07/15/2030	—	0.01%	$434.9K
1402	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A…	—	0.01%	$434.8K
1403	CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032	—	0.01%	$434.5K
1404	WYNN MACAU LTD 144A 5.63% 08/26/2028	—	0.01%	$434.4K
1405	ACCENTURE CAPITAL INC 4.05% 10/04/2029	—	0.01%	$434.3K
1406	S&P GLOBAL INC 2.95% 03/01/2029	—	0.01%	$434.1K
1407	MSCI INC 144A 4.00% 11/15/2029	—	0.01%	$434.0K
1408	BNP PARIBAS SA MTN 144A 4.38% 03/01/2033	—	0.01%	$433.8K
1409	WILLIAMS COMPANIES INC 2.60% 03/15/2031	—	0.01%	$433.5K
1410	NATIONAL MENTOR HOLDINGS INC 144A 10.50%…	—	0.01%	$433.4K
1411	UNITEDHEALTH GROUP INC 2.00% 05/15/2030	—	0.01%	$433.4K
1412	DELL INTERNATIONAL LLC / EMC CORP 5.25%…	—	0.01%	$432.4K
1413	APPLE INC 4.20% 05/12/2030	—	0.01%	$432.0K
1414	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A…	—	0.01%	$431.9K
1415	SERVICENOW INC 1.40% 09/01/2030	—	0.01%	$431.9K
1416	WOODSIDE FINANCE LTD 5.40% 05/19/2030	—	0.01%	$431.9K
1417	AMPHENOL CORPORATION 2.80% 02/15/2030	—	0.01%	$431.7K
1418	ROGERS COMMUNICATIONS INC 5.00% 02/15/2029	—	0.01%	$431.5K
1419	NORDIC INVESTMENT BANK 3.75% 05/09/2030	—	0.01%	$431.3K
1420	KENYA (REPUBLIC OF) RegS 9.75% 02/16/2031	—	0.01%	$431.2K
1421	FHMS_K1512 A2 2.99% 05/25/2031	—	0.01%	$430.7K
1422	VIRGIN MEDIA SECURED FINANCE PLC 144A 5.50%…	—	0.01%	$430.6K
1423	ONTARIO TEACHERS FINANCE TRUST 144A 1.25%…	—	0.01%	$430.6K
1424	BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031	—	0.01%	$430.4K
1425	ALABAMA POWER COMPANY 3.75% 09/01/2027	—	0.01%	$430.4K
1426	CITIGROUP INC 6.63% 01/15/2028	—	0.01%	$430.3K
1427	EXTRA SPACE STORAGE LP 3.88% 12/15/2027	—	0.01%	$429.9K
1428	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A…	—	0.01%	$429.8K
1429	ALPHABET INC (FXD) 3.88% 11/15/2028	—	0.01%	$429.7K
1430	MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.80%…	—	0.01%	$429.2K
1431	ECOPETROL SA 8.63% 01/19/2029	—	0.01%	$429.0K
1432	LLOYDS BANKING GROUP PLC 5.87% 03/06/2029	—	0.01%	$428.9K
1433	CEMEX SAB DE CV RegS 7.20% 12/31/2079	—	0.01%	$428.9K
1434	PEPSICO INC 3.00% 10/15/2027	—	0.01%	$428.7K
1435	ASTRAZENECA FINANCE LLC 4.85% 02/26/2029	—	0.01%	$428.3K
1436	META PLATFORMS INC 4.30% 08/15/2029	—	0.01%	$428.1K
1437	GUARDIAN LIFE GLOBAL FUNDING MTN 144A 5.55%…	—	0.01%	$428.1K
1438	ROCHE HOLDINGS INC 144A 5.49% 11/13/2030	—	0.01%	$427.9K
1439	US BANCORP MTN 5.08% 05/15/2031	—	0.01%	$427.9K
1440	BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97%…	—	0.01%	$427.9K
1441	POST HOLDINGS INC 144A 4.63% 04/15/2030	—	0.01%	$427.3K
1442	EXXON MOBIL CORP 2.44% 08/16/2029	—	0.01%	$426.5K
1443	MPLX LP 4.80% 02/15/2031	—	0.01%	$426.3K
1444	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.30%…	—	0.01%	$426.2K
1445	CARNIVAL CORPORATION LTD 144A 5.13% 05/01/2029	—	0.01%	$426.0K
1446	NEWELL BRANDS INC 144A 8.50% 06/01/2028	—	0.01%	$425.7K
1447	UNITEDHEALTH GROUP INC 5.25% 02/15/2028	—	0.01%	$425.7K
1448	LLOYDS BANKING GROUP PLC 4.55% 08/16/2028	—	0.01%	$425.3K
1449	FIRST QUANTUM MINERALS LTD RegS 8.63% 06/01/2031	—	0.01%	$425.1K
1450	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 3.00%…	—	0.01%	$424.0K
1451	BARCLAYS PLC 5.09% 06/20/2030	—	0.01%	$423.4K
1452	EXPORT DEVELOPMENT CANADA MTN 4.00% 06/20/2030	—	0.01%	$423.2K
1453	EDGED COMPUTE LLC 144A 7.50% 04/30/2031	—	0.01%	$423.0K
1454	FORD MOTOR CREDIT COMPANY LLC 5.73% 09/05/2030	—	0.01%	$423.0K
1455	AVOLON HOLDINGS FUNDING LTD 144A 5.75%…	—	0.01%	$423.0K
1456	MPLX LP 2.65% 08/15/2030	—	0.01%	$422.6K
1457	AMERICAN EXPRESS CO (FXD-FRN) 4.01% 02/09/2029	—	0.01%	$422.5K
1458	DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.05%…	—	0.01%	$422.3K
1459	BANCO SANTANDER SA 4.87% 04/15/2031	—	0.01%	$422.1K
1460	BANK OF NEW YORK MELLON CORP/THE MTN 4.97%…	—	0.01%	$422.1K
1461	SIMON PROPERTY GROUP LP 2.45% 09/13/2029	—	0.01%	$422.0K
1462	TEVA PHARMACEUTICAL FINANCE NETHER 6.75%…	—	0.01%	$422.0K
1463	EQUITABLE HOLDINGS INC 4.35% 04/20/2028	—	0.01%	$421.9K
1464	TOTALENERGIES CAPITAL INTERNATIONA 2.83%…	—	0.01%	$421.8K
1465	GENERAL MOTORS FINANCIAL COMPANY I 4.75%…	—	0.01%	$421.7K
1466	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS…	—	0.01%	$421.6K
1467	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A…	—	0.01%	$421.4K
1468	ALTICE FINANCING SA 144A 5.75% 08/15/2029	—	0.01%	$421.4K
1469	BANCO SANTANDER SA 3.31% 06/27/2029	—	0.01%	$421.4K
1470	BOS FUNDING LTD MTN RegS 7.00% 03/14/2028	—	0.01%	$421.1K
1471	CDP FINANCIAL INC 144A 4.25% 07/25/2028	—	0.01%	$421.1K
1472	AT&T INC 4.40% 04/30/2031	—	0.01%	$420.9K
1473	COCA-COLA CO 1.65% 06/01/2030	—	0.01%	$420.9K
1474	NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68%…	—	0.01%	$420.5K
1475	ING GROEP NV 5.07% 03/25/2031	—	0.01%	$420.0K
1476	CENCORA INC 4.25% 11/15/2030	—	0.01%	$419.4K
1477	CONTINENTAL RESOURCES INC 4.38% 01/15/2028	—	0.01%	$419.4K
1478	BP CAPITAL MARKETS AMERICA INC 5.02% 11/17/2027	—	0.01%	$418.7K
1479	GENERAL MILLS INC 4.20% 04/17/2028	—	0.01%	$418.6K
1480	PHILIP MORRIS INTERNATIONAL INC 4.88% 02/13/2029	—	0.01%	$418.4K
1481	TECPETROL SA RegS 7.63% 11/03/2030	—	0.01%	$418.3K
1482	CAPITAL ONE FINANCIAL CORPORATION 4.72%…	—	0.01%	$418.3K
1483	BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031	—	0.01%	$418.3K
1484	JORDAN (HASHEMITE KINGDOM OF) MTN RegS 7.50%…	—	0.01%	$418.2K
1485	UBS GROUP AG (FXD-TO-FLT) 144A 4.40% 09/23/2031	—	0.01%	$418.2K
1486	APPLE INC 4.00% 05/12/2028	—	0.01%	$418.0K
1487	MASSMUTUAL GLOBAL FUNDING II MTN 144A 5.05%…	—	0.01%	$417.9K
1488	MASTERCARD INC 4.88% 03/09/2028	—	0.01%	$417.3K
1489	ROYAL BANK OF CANADA MTN 5.20% 08/01/2028	—	0.01%	$417.2K
1490	ENEL FINANCE INTERNATIONAL NV 144A 5.13%…	—	0.01%	$417.2K
1491	COCA-COLA CO 3.45% 03/25/2030	—	0.01%	$417.1K
1492	YAPI VE KREDI BANKASI AS RegS 9.25% 01/17/2034	—	0.01%	$417.0K
1493	OMAN SULTANATE OF (GOVERNMENT) RegS 6.75%…	—	0.01%	$417.0K
1494	MOROCCO (KINGDOM OF) RegS 5.95% 03/08/2028	—	0.01%	$416.8K
1495	BANK OF MONTREAL 3.80% 12/15/2032	—	0.01%	$416.6K
1496	ERAC USA FINANCE LLC 144A 4.60% 05/01/2028	—	0.01%	$416.5K
1497	FIRST ABU DHABI BANK PJSC RegS 6.32% 04/04/2034	—	0.01%	$416.4K
1498	VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.25%…	—	0.01%	$416.4K
1499	FORTUNE STAR BVI LTD RegS 8.50% 05/19/2028	—	0.01%	$416.2K
1500	TRANSNET SOC LTD MTN RegS 8.25% 02/06/2028	—	0.01%	$416.2K
1501	GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029	—	0.01%	$416.1K
1502	COCA-COLA CO 2.13% 09/06/2029	—	0.01%	$415.9K
1503	HTA GROUP LTD RegS 7.50% 06/04/2029	—	0.01%	$415.9K
1504	CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031	—	0.01%	$415.5K
1505	PACIFIC GAS AND ELECTRIC COMPANY 3.75%…	—	0.01%	$415.3K
1506	MERCK & CO INC 4.30% 05/17/2030	—	0.01%	$415.3K
1507	HEINEKEN NV 144A 3.50% 01/29/2028	—	0.01%	$415.2K
1508	PACIFIC GAS AND ELECTRIC COMPANY 3.00%…	—	0.01%	$415.0K
1509	TRANSCANADA PIPELINES LTD 4.10% 04/15/2030	—	0.01%	$414.9K
1510	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS…	—	0.01%	$414.9K
1511	UNITED RENTALS (NORTH AMERICA) INC 144A 6.00%…	—	0.01%	$414.6K
1512	DISH DBS CORP 5.13% 06/01/2029	—	0.01%	$414.4K
1513	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS…	—	0.01%	$414.4K
1514	MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.10%…	—	0.01%	$414.2K
1515	HUNGARY (GOVERNMENT) RegS 5.38% 09/26/2030	—	0.01%	$414.1K
1516	ADVANCED MICRO DEVICES INC 5.00% 08/17/2031	—	0.01%	$414.1K
1517	HANWHA LIFE INSURANCE CO LTD RegS 6.30%…	—	0.01%	$414.0K
1518	MFB MAGYAR FEJLESZTESI BANK ZRT RegS 6.50%…	—	0.01%	$413.6K
1519	SOUTH AFRICA (REPUBLIC OF) 5.88% 06/22/2030	—	0.01%	$413.5K
1520	QUEBEC (PROVINCE OF) 1.35% 05/28/2030	—	0.01%	$413.4K
1521	SANTANDER UK GROUP HOLD (FXD-FRN) 4.32%…	—	0.01%	$413.2K
1522	STRYKER CORPORATION 4.25% 09/11/2029	—	0.01%	$413.2K
1523	ENEL FINANCE INTERNATIONAL NV 144A 4.38%…	—	0.01%	$413.1K
1524	DISCOVERY GLOBAL HOLDINGS INC 4.05% 03/15/2029	—	0.01%	$413.0K
1525	APPLE INC 3.00% 11/13/2027	—	0.01%	$412.9K
1526	PETROLEOS MEXICANOS MTN 6.50% 01/23/2029	—	0.01%	$412.9K
1527	CHARLES SCHWAB CORPORATION (THE) 2.00%…	—	0.01%	$412.8K
1528	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 3.88%…	—	0.01%	$412.3K
1529	ROGERS COMMUNICATIONS INC (30NC5) 7.00%…	—	0.01%	$412.2K
1530	MITSUBISHI UFJ FINANCIAL GROUP INC 4.87%…	—	0.01%	$412.1K
1531	BBVA MEXICO SA INSTITUCION DE BANC RegS 5.25%…	—	0.01%	$411.8K
1532	COSTA RICA (REPUBLIC OF) RegS 6.13% 02/19/2031	—	0.01%	$411.7K
1533	MUTHOOT FINANCE LTD MTN RegS 6.38% 03/02/2030	—	0.01%	$411.4K
1534	BANCO DE CREDITO DEL PERU MTN RegS 6.45%…	—	0.01%	$411.3K
1535	QIB SUKUK LTD RegS 5.58% 11/22/2028	—	0.01%	$411.1K
1536	META PLATFORMS INC 4.80% 05/15/2030	—	0.01%	$410.9K
1537	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS…	—	0.01%	$410.8K
1538	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.13%…	—	0.01%	$410.7K
1539	SHELL FINANCE US INC 2.38% 11/07/2029	—	0.01%	$410.6K
1540	NK KAZMUNAYGAZ AO RegS 5.38% 04/24/2030	—	0.01%	$410.6K
1541	SRC SUKUK LTD RegS 5.00% 02/27/2028	—	0.01%	$410.4K
1542	MAGYAR EXPORT IMPORT BANK ZRT RegS 6.13%…	—	0.01%	$410.4K
1543	COMMONWEALTH BANK OF AUSTRALIA 144A 2.69%…	—	0.01%	$410.4K
1544	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS…	—	0.01%	$410.3K
1545	1011778 BC UNLIMITED LIABILITY CO 144A 6.13%…	—	0.01%	$410.2K
1546	BANK OF AMERICA CORP MTN 3.25% 10/21/2027	—	0.01%	$410.1K
1547	GREENKO WIND PROJECTS (MAURITIUS) RegS 7.25%…	—	0.01%	$409.9K
1548	POLAND (REPUBLIC OF) 4.63% 03/18/2029	—	0.01%	$409.9K
1549	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 7.38%…	—	0.01%	$409.3K
1550	TURKIYE GARANTI BANKASI AS MTN RegS 8.13%…	—	0.01%	$409.2K
1551	HOME DEPOT INC 2.80% 09/14/2027	—	0.01%	$409.2K
1552	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.50%…	—	0.01%	$409.1K
1553	AZULE ENERGY FINANCE PLC RegS 8.13% 01/23/2030	—	0.01%	$409.1K
1554	NORTH-RHINE WESTPHALIA STATE OF MTN RegS 4.38%…	—	0.01%	$409.1K
1555	SK HYNIX INC RegS 5.50% 01/16/2029	—	0.01%	$409.1K
1556	JOHNSON & JOHNSON 0.95% 09/01/2027	—	0.01%	$409.0K
1557	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00%…	—	0.01%	$409.0K
1558	AL RAJHI SUKUK LTD RegS 5.05% 03/12/2029	—	0.01%	$409.0K
1559	UNITEDHEALTH GROUP INC 4.25% 01/15/2029	—	0.01%	$409.0K
1560	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS…	—	0.01%	$408.8K
1561	LOWES COMPANIES INC 1.70% 10/15/2030	—	0.01%	$408.7K
1562	PAKISTAN (ISLAMIC REPUBLIC OF) RegS 6.88%…	—	0.01%	$408.6K
1563	NATWEST GROUP PLC 5.81% 09/13/2029	—	0.01%	$408.5K
1564	BAHRAIN (KINGDOM OF) MTN RegS 7.38% 05/14/2030	—	0.01%	$408.4K
1565	DUBAI DOF SUKUK LTD RegS 5.00% 04/30/2029	—	0.01%	$408.4K
1566	BROOKFIELD FINANCE INC 4.85% 03/29/2029	—	0.01%	$408.4K
1567	VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88%…	—	0.01%	$408.3K
1568	NESTLE HOLDINGS INC. 144A 1.00% 09/15/2027	—	0.01%	$408.3K
1569	EQUIPMENTSHARECOM INC 144A 9.00% 05/15/2028	—	0.01%	$408.3K
1570	NORDEA BANK ABP MTN 144A 5.38% 09/22/2027	—	0.01%	$408.1K
1571	BARCLAYS PLC 4.52% 02/24/2032	—	0.01%	$408.1K
1572	BAHRAIN (KINGDOM OF) RegS 7.00% 10/12/2028	—	0.01%	$407.9K
1573	HP INC 4.00% 04/15/2029	—	0.01%	$407.9K
1574	GACI FIRST INVESTMENT CO MTN RegS 5.00%…	—	0.01%	$407.8K
1575	PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.00%…	—	0.01%	$407.8K
1576	PROLOGIS LP 3.38% 12/15/2027	—	0.01%	$407.8K
1577	SAUDI AWWAL BANK SJSC MTN RegS 5.95% 09/04/2035	—	0.01%	$407.8K
1578	SANTANDER HOLDINGS USA INC 6.17% 01/09/2030	—	0.01%	$407.7K
1579	UNITED PARCEL SERVICE INC 3.05% 11/15/2027	—	0.01%	$407.6K
1580	MEXICO (UNITED MEXICAN STATES) (GO 5.00%…	—	0.01%	$407.4K
1581	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.65%…	—	0.01%	$407.3K
1582	TEVA PHARMACEUTICAL FINANCE NETHER 5.13%…	—	0.01%	$407.2K
1583	AMGEN INC 2.45% 02/21/2030	—	0.01%	$407.2K
1584	INTERNATIONAL BUSINESS MACHINES CO 4.65%…	—	0.01%	$407.1K
1585	MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030	—	0.01%	$407.1K
1586	SUCI SECOND INVESTMENT COMPANY RegS 4.38%…	—	0.01%	$407.1K
1587	EXPORT-IMPORT BANK OF KOREA 4.25% 09/15/2027	—	0.01%	$407.1K
1588	BANK OF NEW YORK MELLON (FXD-FRN) MTN 4.94%…	—	0.01%	$407.1K
1589	BARCLAYS PLC 5.09% 02/25/2029	—	0.01%	$407.0K
1590	SOAR WISE LTD MTN RegS 4.63% 08/27/2027	—	0.01%	$407.0K
1591	TENET HEALTHCARE CORP 6.75% 05/15/2031	—	0.01%	$406.7K
1592	CISCO SYSTEMS INC 4.75% 02/24/2030	—	0.01%	$406.7K
1593	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS…	—	0.01%	$406.7K
1594	EXPORT-IMPORT BANK OF KOREA 4.88% 01/14/2030	—	0.01%	$406.7K
1595	BOLIVIA PLURINATIONAL STATE OF RegS 9.45%…	—	0.01%	$406.7K
1596	KENVUE INC 5.00% 03/22/2030	—	0.01%	$406.5K
1597	ROP SUKUK TRUST RegS 5.04% 06/06/2029	—	0.01%	$406.4K
1598	COOPER-STANDARD AUTOMOTIVE INC 144A 9.25%…	—	0.01%	$406.3K
1599	UNIVISION COMMUNICATIONS INC 144A 8.50%…	—	0.01%	$406.3K
1600	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS 4.72%…	—	0.01%	$406.2K
1601	TRUIST FINANCIAL CORP MTN 1.89% 06/07/2029	—	0.01%	$406.1K
1602	COLOMBIA (REPUBLIC OF) 6.13% 01/21/2031	—	0.01%	$406.0K
1603	EXPORT-IMPORT BANK OF KOREA 5.00% 01/11/2028	—	0.01%	$405.9K
1604	ROMANIA (REPUBLIC OF) MTN RegS 5.25% 11/25/2027	—	0.01%	$405.8K
1605	THERMO FISHER SCIENTIFIC INC 5.00% 01/31/2029	—	0.01%	$405.8K
1606	KOREA DEVELOPMENT BANK 4.88% 02/03/2030	—	0.01%	$405.7K
1607	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS…	—	0.01%	$405.7K
1608	SANTANDER HOLDINGS USA INC 6.50% 03/09/2029	—	0.01%	$405.6K
1609	ROYALTY PHARMA PLC 2.20% 09/02/2030	—	0.01%	$405.6K
1610	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS…	—	0.01%	$405.4K
1611	BMO_24-5C7 AS 5.89% 11/15/2057	—	0.01%	$405.2K
1612	MEITUAN RegS 4.50% 04/02/2028	—	0.01%	$405.2K
1613	SNB FUNDING LTD MTN RegS 6.00% 06/24/2035	—	0.01%	$405.2K
1614	SHINHAN BANK MTN RegS 4.50% 03/26/2028	—	0.01%	$405.2K
1615	KOREA (REPUBLIC OF) 4.50% 07/03/2029	—	0.01%	$405.0K
1616	DUKE ENERGY FLORIDA LLC 4.20% 12/01/2030	—	0.01%	$405.0K
1617	POLAND (REPUBLIC OF) 4.63% 04/14/2031	—	0.01%	$404.9K
1618	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS…	—	0.01%	$404.9K
1619	JORDAN (HASHEMITE KINGDOM OF) RegS 5.85%…	—	0.01%	$404.9K
1620	NONGHYUP BANK MTN RegS 4.88% 07/03/2028	—	0.01%	$404.9K
1621	KFH SUKUK CO MTN RegS 5.38% 01/14/2030	—	0.01%	$404.9K
1622	KHAZANAH GLOBAL SUKUK BHD RegS 4.69% 06/01/2028	—	0.01%	$404.9K
1623	TELEKOM SRBIJA AD BEOGRAD RegS 7.25% 05/18/2031	—	0.01%	$404.8K
1624	AIRPORT AUTHORITY HONG KONG 144A 4.75%…	—	0.01%	$404.8K
1625	SOCIETE GENERALE SA MTN 144A 5.37% 05/27/2032	—	0.01%	$404.7K
1626	ICICI BANK LTD (IFSC BANKING UNIT) MTN 144A…	—	0.01%	$404.6K
1627	HOME DEPOT INC 1.38% 03/15/2031	—	0.01%	$404.5K
1628	VERIZON COMMUNICATIONS INC 3.88% 02/08/2029	—	0.01%	$404.5K
1629	FAB SUKUK COMPANY LTD RegS 5.15% 01/16/2030	—	0.01%	$404.4K
1630	TVF VARLIK KIRALAMA AS RegS 6.95% 01/23/2030	—	0.01%	$404.4K
1631	EXPORT-IMPORT BANK OF KOREA MTN RegS 4.51%…	—	0.01%	$404.4K
1632	BAHRAIN (KINGDOM OF) RegS 6.75% 09/20/2029	—	0.01%	$404.4K
1633	AL RAJHI SUKUK LTD RegS 5.65% 03/16/2036	—	0.01%	$404.2K
1634	AIRPORT AUTHORITY HONG KONG 144A 4.75%…	—	0.01%	$404.1K
1635	DP WORLD CRESCENT LTD MTN RegS 4.85% 09/26/2028	—	0.01%	$404.1K
1636	RIYAD SUKUK LTD RegS 6.21% 07/14/2035	—	0.01%	$404.0K
1637	GENERAL MOTORS FINANCIAL COMPANY I 2.40%…	—	0.01%	$404.0K
1638	IHS HOLDING LTD/KY RegS 6.25% 11/29/2028	—	0.01%	$404.0K
1639	TOYOTA MOTOR CREDIT CORP MTN 4.63% 01/12/2028	—	0.01%	$403.9K
1640	BMARK_25-V18 A3 5.18% 10/15/2058	—	0.01%	$403.8K
1641	HUZHOU CITY INVESTMENT DEVELOPMENT RegS 4.70%…	—	0.01%	$403.7K
1642	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS…	—	0.01%	$403.7K
1643	BHP BILLITON FINANCE (USA) LTD 5.00% 02/21/2030	—	0.01%	$403.7K
1644	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS…	—	0.01%	$403.6K
1645	PETROBRAS GLOBAL FINANCE BV 5.13% 09/10/2030	—	0.01%	$403.6K
1646	BSF FINANCE MTN RegS 5.76% 09/03/2035	—	0.01%	$403.5K
1647	MDGH GMTN RSC LTD MTN RegS 4.50% 11/07/2028	—	0.01%	$403.4K
1648	WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031	—	0.01%	$403.3K
1649	KOREA NATIONAL OIL CORP MTN RegS 4.30%…	—	0.01%	$403.3K
1650	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS…	—	0.01%	$403.3K
1651	PERTAMINA HULU ENERGI PT MTN RegS 5.25%…	—	0.01%	$403.2K
1652	KUWAIT STATE OF (GOVERNMENT) 144A 5.16%…	—	0.01%	$403.2K
1653	QNB FINANCE LTD MTN RegS 4.83% 04/02/2029	—	0.01%	$403.2K
1654	INDONESIA (REPUBLIC OF) 4.55% 01/11/2028	—	0.01%	$403.1K
1655	WESTPAC BANKING CORP 5.46% 11/18/2027	—	0.01%	$403.1K
1656	INDONESIA (REPUBLIC OF) 4.75% 02/11/2029	—	0.01%	$403.0K
1657	EGYPT (ARAB REPUBLIC OF) MTN RegS 6.59%…	—	0.01%	$402.9K
1658	AON CORP 2.80% 05/15/2030	—	0.01%	$402.9K
1659	US BANCORP (FXD-FRN) MTN 4.48% 01/26/2032	—	0.01%	$402.8K
1660	MANUFACTURERS AND TRADERS (FXD-FRN MTN 4.55%…	—	0.01%	$402.8K
1661	BSF SUKUK COMPANY LTD RegS 4.75% 05/31/2028	—	0.01%	$402.7K
1662	JAPAN BANK FOR INTERNATIONAL COOPE 2.13%…	—	0.01%	$402.7K
1663	IMPERIAL BRANDS FINANCE PLC MTN 144A 5.50%…	—	0.01%	$402.7K
1664	SABIC CAPITAL II BV RegS 4.50% 10/10/2028	—	0.01%	$402.6K
1665	CSI MTN LTD MTN RegS 4.38% 10/22/2027	—	0.01%	$402.6K
1666	STATE BANK OF INDIA (LONDON BRANCH MTN RegS…	—	0.01%	$402.6K
1667	MITSUBISHI UFJ FINANCIAL GROUP INC 5.35%…	—	0.01%	$402.5K
1668	GENERAL MOTORS FINANCIAL COMPANY I 5.35%…	—	0.01%	$402.3K
1669	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS…	—	0.01%	$402.3K
1670	CATERPILLAR FINANCIAL SERVICES COR MTN 4.30%…	—	0.01%	$402.1K
1671	CSI MTN LTD MTN RegS 4.25% 07/16/2028	—	0.01%	$402.1K
1672	FHMS_K-1512 A3 3.06% 04/25/2034	—	0.01%	$402.1K
1673	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.50%…	—	0.01%	$402.1K
1674	SHARJAH SUKUK PROGRAMME LTD MTN RegS 4.23%…	—	0.01%	$402.0K
1675	SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.22%…	—	0.01%	$402.0K
1676	BOC AVIATION LTD MTN RegS 3.50% 09/18/2027	—	0.01%	$401.9K
1677	JOHN DEERE CAPITAL CORP MTN 4.15% 09/15/2027	—	0.01%	$401.9K
1678	NATIONAL AUSTRALIA BANK LIMITED MTN 144A 3.93%…	—	0.01%	$401.9K
1679	KOREA ELECTRIC POWER CORP MTN RegS 4.75%…	—	0.01%	$401.8K
1680	BALL CORPORATION 2.88% 08/15/2030	—	0.01%	$401.7K
1681	KOREA HOUSING FINANCE CORP RegS 4.63% 02/24/2028	—	0.01%	$401.6K
1682	DUKE ENERGY CORP 5.00% 12/08/2027	—	0.01%	$401.4K
1683	EXPORT-IMPORT BANK OF CHINA MTN RegS 4.20%…	—	0.01%	$401.4K
1684	GENERAL MOTORS FINANCIAL COMPANY I 4.30%…	—	0.01%	$401.3K
1685	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS 4.56%…	—	0.01%	$401.3K
1686	S&P GLOBAL INC 4.25% 05/01/2029	—	0.01%	$401.2K
1687	COMCAST CORPORATION 1.95% 01/15/2031	—	0.01%	$401.2K
1688	BSF SUKUK COMPANY LTD RegS 5.00% 01/25/2029	—	0.01%	$401.0K
1689	ISDB TRUST SERVICES NO 2 SARL RegS 4.05%…	—	0.01%	$400.9K
1690	ITT HOLDINGS LLC 144A 6.50% 08/01/2029	—	0.01%	$400.9K
1691	BANK OF NEW YORK MELLON CORP/THE MTN 6.32%…	—	0.01%	$400.9K
1692	BAE SYSTEMS PLC 144A 3.40% 04/15/2030	—	0.01%	$400.9K
1693	OREILLY AUTOMOTIVE INC 3.60% 09/01/2027	—	0.01%	$400.7K
1694	ALPHABET INC 4.00% 05/15/2030	—	0.01%	$400.7K
1695	KOREA DEVELOPMENT BANK 4.38% 02/15/2028	—	0.01%	$400.7K
1696	BBG SUKUK LTD RegS 4.56% 10/09/2029	—	0.01%	$400.6K
1697	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A…	—	0.01%	$400.5K
1698	QIB SUKUK LTD RegS 4.80% 06/12/2030	—	0.01%	$400.3K
1699	DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47%…	—	0.01%	$400.2K
1700	SRC SUKUK LTD RegS 4.38% 04/02/2029	—	0.01%	$400.2K
1701	KAZAKHSTAN (REPUBLIC OF) MTN RegS 4.41%…	—	0.01%	$400.1K
1702	CARMX_25-3 A4 4.47% 01/15/2031	—	0.01%	$400.0K
1703	TKC HOLDINGS INC 144A 8.50% 08/15/2030	—	0.01%	$400.0K
1704	KOMMUNEKREDIT MTN RegS 3.75% 05/24/2028	—	0.01%	$400.0K
1705	BANCO BILBAO VIZCAYA ARGENTARIA SA 5.24%…	—	0.01%	$400.0K
1706	BANCO BILBAO VIZCAYA ARGENT (FXD) 4.98%…	—	0.01%	$400.0K
1707	FIRST ABU DHABI BANK PJSC MTN RegS 4.63%…	—	0.01%	$400.0K
1708	CORELOGIC INC 144A 9.00% 08/01/2031	—	0.01%	$400.0K
1709	TPAO VARLIK KIRALAMA AS RegS 6.30% 03/04/2031	—	0.01%	$400.0K
1710	T-MOBILE USA INC 2.63% 02/15/2029	—	0.01%	$399.9K
1711	KOREA (REPUBLIC OF) 3.50% 09/20/2028	—	0.01%	$399.9K
1712	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS…	—	0.01%	$399.9K
1713	COLOMBIA (REPUBLIC OF) 4.50% 03/15/2029	—	0.01%	$399.9K
1714	INTERCONTINENTAL EXCHANGE INC 3.63% 09/01/2028	—	0.01%	$399.9K
1715	EMIRATES NBD BANK PJSC 144A 5.13% 06/29/2031	—	0.01%	$399.8K
1716	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.50%…	—	0.01%	$399.8K
1717	CIGNA GROUP 2.38% 03/15/2031	—	0.01%	$399.7K
1718	ONTARIO (PROVINCE OF) 2.00% 10/02/2029	—	0.01%	$399.7K
1719	DIB SUKUK LTD RegS 4.80% 08/16/2028	—	0.01%	$399.6K
1720	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88%…	—	0.01%	$399.6K
1721	PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.50%…	—	0.01%	$399.6K
1722	GENERAL MOTORS FINANCIAL COMPANY I 5.55%…	—	0.01%	$399.4K
1723	HUARONG FINANCE 2019 CO LTD MTN RegS 4.50%…	—	0.01%	$399.3K
1724	FERTITTA ENTERTAINMENT LLC (NEVADA 144A 6.75%…	—	0.01%	$399.3K
1725	JAPAN BANK FOR INTERNATIONAL COOPE 3.25%…	—	0.01%	$399.2K
1726	EI SUKUK COMPANY LTD RegS 4.54% 03/23/2031	—	0.01%	$399.1K
1727	ING GROEP NV 5.34% 03/19/2030	—	0.01%	$399.1K
1728	CGNPC INTERNATIONAL LTD RegS 3.75% 12/11/2027	—	0.01%	$399.1K
1729	PSP CAPITAL INC 144A 3.75% 10/02/2029	—	0.01%	$398.9K
1730	PNC FINANCIAL SERVICES FXD-FRN) 4.08% 01/26/2029	—	0.01%	$398.9K
1731	PARAMOUNT GLOBAL 4.95% 01/15/2031	—	0.01%	$398.9K
1732	ABU DHABI (EMIRATE OF) MTN RegS 3.63% 10/02/2028	—	0.01%	$398.8K
1733	DELL INTERNATIONAL LLC 5.00% 04/01/2030	—	0.01%	$398.8K
1734	INTEL CORPORATION 4.65% 06/01/2031	—	0.01%	$398.6K
1735	NAVER CORP RegS 4.38% 04/21/2031	—	0.01%	$398.5K
1736	DIB SUKUK LTD RegS 4.57% 11/19/2030	—	0.01%	$398.5K
1737	MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031	—	0.01%	$398.5K
1738	SEKISUI HOUSE LTD RegS 4.70% 02/23/2030	—	0.01%	$398.3K
1739	STARBUCKS CORPORATION 3.55% 08/15/2029	—	0.01%	$398.0K
1740	ELI LILLY AND COMPANY 4.00% 10/15/2028	—	0.01%	$398.0K
1741	OCP SA (NC5.25) RegS 6.74% 12/31/2079	—	0.01%	$398.0K
1742	TARGA RESOURCES CORP 6.15% 03/01/2029	—	0.01%	$397.9K
1743	ATLAS WAREHOUSE LENDING COMPANY LP 144A 4.95%…	—	0.01%	$397.9K
1744	PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.55%…	—	0.01%	$397.8K
1745	TULLOW HOLDCO 2 LTD RegS 10.25% 11/15/2028	—	0.01%	$397.8K
1746	SK BATTERY AMERICA INC RegS 4.25% 01/22/2029	—	0.01%	$397.6K
1747	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.63%…	—	0.01%	$397.5K
1748	UNITEDHEALTH GROUP INC 5.30% 02/15/2030	—	0.01%	$397.5K
1749	CBB INTERNATIONAL SUKUK PROGRAMME RegS 3.95%…	—	0.01%	$397.4K
1750	MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030	—	0.01%	$397.3K
1751	ELI LILLY AND COMPANY 4.55% 02/12/2028	—	0.01%	$397.1K
1752	INTER-AMERICAN DEVELOPMENT BANK 1.13% 07/20/2028	—	0.01%	$397.1K
1753	NCL CORPORATION LTD 144A 5.88% 01/15/2031	—	0.01%	$397.1K
1754	ZENITH ARC LLC 144A 8.88% 08/31/2031	—	0.01%	$396.9K
1755	GRAY MEDIA INC 144A 10.50% 07/15/2029	—	0.01%	$396.9K
1756	CORPORACION NACIONAL DEL COBRE DE RegS 3.63%…	—	0.01%	$396.9K
1757	SK HYNIX INC RegS 6.38% 01/17/2028	—	0.01%	$396.8K
1758	TURKEY (REPUBLIC OF) 5.13% 02/17/2028	—	0.01%	$396.7K
1759	FHLMC 15YR UMBS SUPER 2.50% 10/01/2035	—	0.01%	$396.4K
1760	WESTPAC BANKING CORP 3.40% 01/25/2028	—	0.01%	$396.1K
1761	WALT DISNEY CO 3.80% 03/22/2030	—	0.01%	$396.1K
1762	BANK HAPOALIM BM 4.72% 07/14/2029	—	0.01%	$395.9K
1763	UBER TECHNOLOGIES INC 4.30% 01/15/2030	—	0.01%	$395.9K
1764	UKRAINE (REPUBLIC OF) A BONDS RegS 4.50%…	—	0.01%	$395.9K
1765	TORONTO-DOMINION BANK/THE MTN 4.99% 04/05/2029	—	0.01%	$395.7K
1766	KOREA DEVELOPMENT BANK MTN 3.75% 01/28/2029	—	0.01%	$395.7K
1767	7-ELEVEN INC 144A 1.30% 02/10/2028	—	0.01%	$395.6K
1768	HOME DEPOT INC 4.75% 06/25/2029	—	0.01%	$395.6K
1769	GLOBAL PAYMENTS INC 4.50% 11/15/2028	—	0.01%	$395.4K
1770	RIYAD BANK MTN RegS 5.80% 01/14/2036	—	0.01%	$395.3K
1771	EXPORT-IMPORT BANK OF KOREA 3.75% 09/22/2030	—	0.01%	$395.1K
1772	NESTLE HOLDINGS INC. 144A 3.63% 09/24/2028	—	0.01%	$395.0K
1773	AL JAWAHER ASSETS COMPANY SPC RegS 4.66%…	—	0.01%	$395.0K
1774	PHILIPPINES (REPUBLIC OF) 3.75% 01/14/2029	—	0.01%	$394.9K
1775	GACI FIRST INVESTMENT CO MTN RegS 4.75%…	—	0.01%	$394.8K
1776	HONG KONG MORTGAGE CORP LTD MTN RegS 3.88%…	—	0.01%	$394.7K
1777	VIATRIS INC 2.70% 06/22/2030	—	0.01%	$394.7K
1778	QUANTA SERVICES INC. 4.50% 01/15/2031	—	0.01%	$394.0K
1779	BAYER US FINANCE LLC 144A 6.25% 01/21/2029	—	0.01%	$393.9K
1780	CCO HOLDINGS LLC 144A 7.38% 03/01/2031	—	0.01%	$393.4K
1781	KFH SUKUK CO RegS 4.56% 01/13/2031	—	0.01%	$393.4K
1782	MARATHON PETROLEUM CORP 5.15% 03/01/2030	—	0.01%	$393.3K
1783	CATERPILLAR FINANCIAL SERVICES COR MTN 4.20%…	—	0.01%	$393.2K
1784	BANK OF NEW YORK MELLON CORP/THE MTN 5.80%…	—	0.01%	$393.2K
1785	QNB FINANCE LTD MTN RegS 4.50% 07/24/2030	—	0.01%	$393.2K
1786	ISRAEL ELECTRIC CORP LTD MTN 4.25% 08/14/2028	—	0.01%	$393.2K
1787	AMERICAN TOWER CORPORATION 4.90% 03/15/2030	—	0.01%	$393.1K
1788	KOREA DEVELOPMENT BANK MTN 4.00% 01/28/2031	—	0.01%	$393.0K
1789	STANDARD CHARTERED PLC 144A 4.53% 06/05/2032	—	0.01%	$393.0K
1790	ISRAEL (STATE OF) 3.25% 01/17/2028	—	0.01%	$393.0K
1791	KOREA (REPUBLIC OF) 3.63% 10/29/2030	—	0.01%	$393.0K
1792	ROCHE HOLDINGS INC 144A 5.34% 11/13/2028	—	0.01%	$392.9K
1793	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A…	—	0.01%	$392.9K
1794	ALLY FINANCIAL INC 6.99% 06/13/2029	—	0.01%	$392.8K
1795	STC SUKUK COMPANY LTD RegS 3.89% 05/13/2029	—	0.01%	$392.6K
1796	ONTARIO (PROVINCE OF) 1.13% 10/07/2030	—	0.01%	$392.6K
1797	MASTERCARD INC 2.95% 06/01/2029	—	0.01%	$392.5K
1798	BAE SYSTEMS PLC 144A 5.13% 03/26/2029	—	0.01%	$392.5K
1799	JOY TREASURE ASSETS HOLDINGS INC RegS 3.50%…	—	0.01%	$392.5K
1800	DELL INTERNATIONAL LLC 6.20% 07/15/2030	—	0.01%	$392.4K
1801	POSCO HOLDINGS INC RegS 5.75% 01/17/2028	—	0.01%	$392.3K
1802	HYUNDAI CAPITAL AMERICA MTN 144A 2.10%…	—	0.01%	$392.2K
1803	BANCO SANTANDER SA 3.49% 05/28/2030	—	0.01%	$392.2K
1804	BPCE SA MTN 144A 6.71% 10/19/2029	—	0.01%	$392.0K
1805	L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028	—	0.01%	$392.0K
1806	ENERGY TRANSFER LP (NC6) 6.50% 02/15/2056	—	0.01%	$392.0K
1807	EXPORT-IMPORT BANK OF KOREA 3.88% 01/13/2031	—	0.01%	$391.8K
1808	MARS INC 144A 4.55% 04/20/2028	—	0.01%	$391.7K
1809	ING GROEP NV 4.55% 10/02/2028	—	0.01%	$391.6K
1810	APPLOVIN CORP 5.13% 12/01/2029	—	0.01%	$391.5K
1811	CHARTER COMMUNICATIONS OPERATING L 2.25%…	—	0.01%	$391.5K
1812	ABU DHABI (EMIRATE OF) MTN RegS 3.75% 03/05/2031	—	0.01%	$391.4K
1813	CATERPILLAR FINANCIAL SERVICES COR MTN 4.60%…	—	0.01%	$391.3K
1814	HUMANA INC 5.75% 03/01/2028	—	0.01%	$391.1K
1815	EATON CORPORATION 3.95% 03/06/2029	—	0.01%	$391.1K
1816	ARES STRATEGIC INCOME FUND 5.70% 03/15/2028	—	0.01%	$391.0K
1817	REPUBLIC SERVICES INC 3.95% 05/15/2028	—	0.01%	$391.0K
1818	INDONESIA (REPUBLIC OF) 4.35% 02/21/2031	—	0.01%	$391.0K
1819	STATE STREET CORP (FXD) 4.33% 10/22/2027	—	0.01%	$390.9K
1820	TELEFONICA EUROPE BV 8.25% 09/15/2030	—	0.01%	$390.8K
1821	ARAMARK SERVICES INC 144A 5.00% 02/01/2028	—	0.01%	$390.5K
1822	PNC FINANCIAL SERVICES GROUP INC ( 5.22%…	—	0.01%	$390.4K
1823	LOWES COMPANIES INC 1.70% 09/15/2028	—	0.01%	$390.2K
1824	BOSTON PROPERTIES LP 3.25% 01/30/2031	—	0.01%	$390.2K
1825	NXP BV 4.30% 06/18/2029	—	0.01%	$389.9K
1826	COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029	—	0.01%	$389.8K
1827	SAUDI ARABIAN OIL CO MTN RegS 4.38% 02/02/2031	—	0.01%	$389.3K
1828	ALLIED UNIVERSAL HOLDCO LLC 144A 4.63%…	—	0.01%	$389.3K
1829	CITIGROUP INC 5.59% 11/19/2034	—	0.01%	$389.2K
1830	HYUNDAI CAPITAL AMERICA MTN 144A 5.00%…	—	0.01%	$389.1K
1831	BAIDU INC 3.42% 04/07/2030	—	0.01%	$389.0K
1832	T-MOBILE USA INC 4.80% 07/15/2028	—	0.01%	$388.9K
1833	OESTERREICHISCHE KONTROLLBANK AG 4.50%…	—	0.01%	$388.6K
1834	CREDIT AGRICOLE SA MTN 144A 4.63% 09/11/2028	—	0.01%	$388.6K
1835	TOYOTA MOTOR CREDIT CORP MTN 4.55% 09/20/2027	—	0.01%	$388.5K
1836	PHOTO HOLDINGS LLC 144A 12.00% 07/01/2031	—	0.01%	$388.4K
1837	EGYPT (ARAB REPUBLIC OF) MTN RegS 5.88%…	—	0.01%	$388.4K
1838	EQUINOR ASA 4.25% 06/02/2028	—	0.01%	$388.3K
1839	AIRPORT AUTHORITY HONG KONG RegS 2.40%…	—	0.01%	$388.2K
1840	ASTRAZENECA PLC 1.38% 08/06/2030	—	0.01%	$388.2K
1841	ASTRAZENECA PLC 4.00% 01/17/2029	—	0.01%	$387.7K
1842	PRUDENTIAL FUNDING ASIA PLC MTN RegS 2.95%…	—	0.01%	$387.5K
1843	MASTERCARD INC 4.42% 06/08/2029	—	0.01%	$387.5K
1844	OESTERREICHISCHE KONTROLLBANK AG MTN 3.75%…	—	0.01%	$387.0K
1845	AUSTRALIA AND NEW ZEALAND BANKING 144A 2.57%…	—	0.01%	$387.0K
1846	BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030	—	0.01%	$387.0K
1847	ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031	—	0.01%	$386.9K
1848	AFRICA FINANCE CORP RegS 3.75% 10/30/2029	—	0.01%	$386.7K
1849	SANTANDER HOLDINGS USA INC 5.35% 09/06/2030	—	0.01%	$386.6K
1850	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.95%…	—	0.01%	$386.3K
1851	CVS HEALTH CORP 5.40% 06/01/2029	—	0.01%	$386.2K
1852	PFIZER INC 2.63% 04/01/2030	—	0.01%	$386.2K
1853	CSAIL_18-CX11 B 4.45% 04/17/2051	—	0.01%	$386.1K
1854	NATWEST MARKETS PLC MTN 144A 4.65% 03/27/2029	—	0.01%	$386.0K
1855	MITSUBISHI CORPORATION 144A 5.00% 07/05/2028	—	0.01%	$385.8K
1856	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS…	—	0.01%	$385.7K
1857	NOVA SECURITISATION SARL RegS 5.75% 02/03/2031	—	0.01%	$385.7K
1858	CENTRAIS ELETRICAS BRASILEIRAS SA RegS 4.63%…	—	0.01%	$385.6K
1859	SWEDISH EXPORT CREDIT CORP MTN 4.25% 02/01/2029	—	0.01%	$385.6K
1860	HYUNDAI CAPITAL AMERICA MTN 144A 5.60%…	—	0.01%	$385.0K
1861	SYNCHRONY FINANCIAL 3.95% 12/01/2027	—	0.01%	$384.9K
1862	ASHTEAD CAPITAL INC 144A 4.38% 08/15/2027	—	0.01%	$384.6K
1863	NETFLIX INC 144A 4.88% 06/15/2030	—	0.01%	$384.2K
1864	CVS HEALTH CORP 5.00% 01/30/2029	—	0.01%	$384.1K
1865	MITSUBISHI UFJ FINANCIAL GROUP INC 2.56%…	—	0.01%	$384.0K
1866	CHINA HUANENG GROUP (HONG KONG) TR RegS 3.00%…	—	0.01%	$384.0K
1867	ROYAL BANK OF CANADA MTN 4.61% 05/03/2032	—	0.01%	$383.9K
1868	AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92%…	—	0.01%	$383.8K
1869	VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.75%…	—	0.01%	$383.8K
1870	ING GROEP NV FXD-FRN 4.86% 03/25/2029	—	0.01%	$383.8K
1871	UNION PACIFIC CORPORATION 3.95% 09/10/2028	—	0.01%	$383.5K
1872	TRAVEL + LEISURE CO 144A 6.25% 06/01/2031	—	0.01%	$383.4K
1873	NXP BV 3.40% 05/01/2030	—	0.01%	$383.4K
1874	STATE STREET CORP 4.83% 04/24/2030	—	0.01%	$383.3K
1875	DIAMONDBACK ENERGY INC 3.50% 12/01/2029	—	0.01%	$383.3K
1876	CHARTER COMMUNICATIONS OPERATING L 3.75%…	—	0.01%	$383.1K
1877	SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029	—	0.01%	$382.9K
1878	PRICOA GLOBAL FUNDING I MTN 144A 5.10%…	—	0.01%	$382.9K
1879	BOSTON SCIENTIFIC CORPORATION 2.65% 06/01/2030	—	0.01%	$382.6K
1880	GILEAD SCIENCES INC 4.40% 05/20/2029	—	0.01%	$382.5K
1881	SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.50%…	—	0.01%	$382.4K
1882	EQUINIX EUROPE 2 FINANCING CORPORA 4.60%…	—	0.01%	$382.3K
1883	PROSUS NV MTN RegS 3.68% 01/21/2030	—	0.01%	$382.3K
1884	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A…	—	0.01%	$382.0K
1885	SOUTHERN CALIFORNIA EDISON COMPANY 5.85%…	—	0.01%	$381.9K
1886	LENNAR CORPORATION 4.75% 11/29/2027	—	0.01%	$381.8K
1887	SUMITOMO MITSUI FINANCIAL GROUP IN 5.72%…	—	0.01%	$381.8K
1888	WESTPAC BANKING CORP 4.04% 08/26/2027	—	0.01%	$381.7K
1889	CORPORACION NACIONAL DEL COBRE DE RegS 3.00%…	—	0.01%	$381.7K
1890	MEDLINE BORROWER LP 144A 5.00% 06/15/2031	—	0.01%	$381.6K
1891	LENOVO GROUP LTD RegS 3.42% 11/02/2030	—	0.01%	$381.3K
1892	SINGTEL GROUP TREASURY PTE LTD MTN RegS 2.38%…	—	0.01%	$381.1K
1893	NATIONWIDE BUILDING SOCIETY MTN 144A 3.96%…	—	0.01%	$381.0K
1894	NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90%…	—	0.01%	$380.9K
1895	FIFTH THIRD BANCORP 4.57% 04/29/2032	—	0.01%	$380.9K
1896	SUMITOMO MITSUI TRUST BANK LTD MTN 144A 3.95%…	—	0.01%	$380.6K
1897	SHARJAH SUKUK PROGRAMME LTD RegS 3.23%…	—	0.01%	$380.4K
1898	CAPITAL ONE FINANCIAL CORPORATION 5.47%…	—	0.01%	$380.3K
1899	NASDAQ INC 5.35% 06/28/2028	—	0.01%	$380.2K
1900	UBS AG (STAMFORD BRANCH) MTN 4.63% 02/16/2032	—	0.01%	$380.1K
1901	APPLE INC 2.90% 09/12/2027	—	0.01%	$380.1K
1902	CAESARS ENTERTAINMENT INC 144A 4.63% 10/15/2029	—	0.01%	$380.0K
1903	MERCK & CO INC 1.90% 12/10/2028	—	0.01%	$380.0K
1904	MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030	—	0.01%	$379.9K
1905	AVIANCA MIDCO 2 PLC 144A 9.63% 02/14/2030	—	0.01%	$379.8K
1906	MCDONALDS CORPORATION MTN 4.80% 08/14/2028	—	0.01%	$379.8K
1907	BNP PARIBAS SA 144A 5.20% 01/10/2030	—	0.01%	$379.7K
1908	EXPORT-IMPORT BANK OF INDIA MTN RegS 3.25%…	—	0.01%	$379.7K
1909	ASIAN INFRASTRUCTURE INVESTMENT BA 3.75%…	—	0.01%	$379.7K
1910	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS 4.25%…	—	0.01%	$379.6K
1911	MDGH GMTN RSC LTD MTN RegS 2.88% 11/07/2029	—	0.01%	$379.6K
1912	DIGITAL REALTY TRUST LP 5.55% 01/15/2028	—	0.01%	$379.5K
1913	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.70%…	—	0.01%	$379.5K
1914	CHURCHILL DOWNS INCORPORATED 144A 5.75%…	—	0.01%	$379.3K
1915	SAUDI ARABIA (KINGDOM OF) MTN RegS 3.25%…	—	0.01%	$378.9K
1916	SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.20%…	—	0.01%	$378.8K
1917	ALLIED UNIVERSAL HOLDCO LLC 144A 6.88%…	—	0.01%	$378.7K
1918	CATERPILLAR FINANCIAL SERVICES COR MTN 3.60%…	—	0.01%	$378.6K
1919	UNITEDHEALTH GROUP INC 2.95% 10/15/2027	—	0.01%	$378.5K
1920	SIMON PROPERTY GROUP LP 3.38% 12/01/2027	—	0.01%	$378.4K
1921	GENERAL MOTORS FINANCIAL COMPANY I 3.60%…	—	0.01%	$378.3K
1922	CAPITAL ONE FINANCIAL CORPORATION 5.70%…	—	0.01%	$378.2K
1923	AON NORTH AMERICA INC 5.15% 03/01/2029	—	0.01%	$377.9K
1924	HCA INC 5.20% 06/01/2028	—	0.01%	$377.8K
1925	SUZANO AUSTRIA GMBH 4.00% 01/15/2031	—	0.01%	$377.8K
1926	BARCLAYS PLC 2.67% 03/10/2032	—	0.01%	$377.5K
1927	JEFFERIES GROUP LLC 4.15% 01/23/2030	—	0.01%	$377.4K
1928	ROCKET COMPANIES INC 144A 6.13% 08/01/2031	—	0.01%	$377.3K
1929	GENERAL MOTORS CO 5.40% 10/15/2029	—	0.01%	$377.3K
1930	PFIZER INC 4.20% 11/15/2030	—	0.01%	$377.3K
1931	KEURIG DR PEPPER INC 3.95% 04/15/2029	—	0.01%	$377.1K
1932	EQT CORP 4.75% 01/15/2031	—	0.01%	$377.1K
1933	STRYKER CORPORATION 4.85% 02/10/2030	—	0.01%	$376.9K
1934	TARGA RESOURCES PARTNERS LP 5.00% 01/15/2028	—	0.01%	$376.9K
1935	DANSKE BANK A/S MTN 144A 5.71% 03/01/2030	—	0.01%	$376.7K
1936	UNITI SERVICES LLC 144A 6.50% 02/15/2029	—	0.01%	$376.6K
1937	INDIAN RAILWAY FINANCE CORP LTD MTN RegS 3.25%…	—	0.01%	$376.6K
1938	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS…	—	0.01%	$376.5K
1939	UNICREDIT SPA 144A 7.30% 04/02/2034	—	0.01%	$376.4K
1940	TRANSDIGM INC 4.63% 01/15/2029	—	0.01%	$376.3K
1941	ECOLAB INC 5.25% 01/15/2028	—	0.01%	$376.2K
1942	BECTON DICKINSON AND COMPANY 4.69% 02/13/2028	—	0.01%	$376.2K
1943	BRAND INDUSTRIAL SERVICES INC 144A 10.38%…	—	0.01%	$376.2K
1944	SIMON PROPERTY GROUP LP 1.75% 02/01/2028	—	0.01%	$376.2K
1945	EXPEDIA GROUP INC 3.80% 02/15/2028	—	0.01%	$376.0K
1946	RAYTHEON TECHNOLOGIES CORPORATION 2.25%…	—	0.01%	$375.8K
1947	SOCIETE GENERALE SA MTN 144A 3.00% 01/22/2030	—	0.01%	$374.8K
1948	PENSKE TRUCK LEASING CO LP 144A 6.05% 08/01/2028	—	0.01%	$374.7K
1949	TENNESSEE GAS PIPELINE COMPANY LLC 144A 2.90%…	—	0.01%	$374.4K
1950	SASKATCHEWAN (PROVINCE OF) 4.65% 01/28/2030	—	0.01%	$374.2K
1951	INDONESIA (REPUBLIC OF) 2.85% 02/14/2030	—	0.01%	$374.2K
1952	STATE STREET CORP 4.73% 02/28/2030	—	0.01%	$374.1K
1953	T-MOBILE USA INC 4.85% 01/15/2029	—	0.01%	$373.8K
1954	NOVARTIS CAPITAL CORP 3.80% 09/18/2029	—	0.01%	$373.7K
1955	TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028	—	0.01%	$373.5K
1956	WASTE MANAGEMENT INC 3.15% 11/15/2027	—	0.01%	$373.0K
1957	DUBAI DOF SUKUK LTD MTN RegS 2.76% 09/09/2030	—	0.01%	$372.9K
1958	BAT CAPITAL CORP 2.73% 03/25/2031	—	0.01%	$372.8K
1959	NOBLE FINANCE II LLC 144A 8.00% 04/15/2030	—	0.01%	$372.8K
1960	FISERV INC 5.45% 03/02/2028	—	0.01%	$372.8K
1961	BANK OF AMERICA CORP MTN 4.18% 11/25/2027	—	0.01%	$372.7K
1962	SOUTHERN CALIFORNIA EDISON COMPANY 5.15%…	—	0.01%	$372.1K
1963	FOUNDRY JV HOLDCO LLC 144A 5.50% 01/25/2031	—	0.01%	$371.7K
1964	GENERAL MOTORS FINANCIAL COMPANY I 2.35%…	—	0.01%	$371.6K
1965	STAGWELL GLOBAL LLC 144A 5.63% 08/15/2029	—	0.01%	$371.6K
1966	BLOCK INC 144A 5.63% 08/15/2030	—	0.01%	$371.4K
1967	ENI SPA 144A 4.25% 05/09/2029	—	0.01%	$371.0K
1968	RESORTS WORLD LAS VEGAS LLC RegS 4.63%…	—	0.01%	$370.8K
1969	CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031	—	0.01%	$370.7K
1970	PHILIPPINES (REPUBLIC OF) 2.46% 05/05/2030	—	0.01%	$370.6K
1971	CRH SMW FINANCE DAC 5.13% 01/09/2030	—	0.01%	$370.6K
1972	DISCOVERY COMMUNICATIONS LLC 3.95% 03/20/2028	—	0.01%	$370.6K
1973	CLYDESDALE ACQUISITION HOLDINGS IN 144A 8.75%…	—	0.01%	$370.2K
1974	CONAGRA BRANDS INC 4.85% 11/01/2028	—	0.01%	$370.1K
1975	BANCO SANTANDER SA 2.96% 03/25/2031	—	0.01%	$370.0K
1976	MITSUBISHI UFJ FINANCIAL GROUP INC 2.05%…	—	0.01%	$369.6K
1977	FREEDOM MORTGAGE HOLDINGS LLC 144A 9.25%…	—	0.01%	$369.2K
1978	PHILLIPS 66 3.90% 03/15/2028	—	0.01%	$368.9K
1979	HONDA MOTOR CO LTD 4.69% 07/08/2030	—	0.01%	$368.8K
1980	SUNRISE FINCO I BV 144A 4.88% 07/15/2031	—	0.01%	$368.7K
1981	WEC ENERGY GROUP INC 4.75% 01/15/2028	—	0.01%	$368.2K
1982	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS…	—	0.01%	$368.1K
1983	REGAL REXNORD CORP 6.30% 02/15/2030	—	0.01%	$368.0K
1984	AES CORPORATION (THE) 5.45% 06/01/2028	—	0.01%	$368.0K
1985	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13%…	—	0.01%	$367.9K
1986	PNC BANK NA 4.05% 07/26/2028	—	0.01%	$367.9K
1987	JMH COMPANY LIMITED RegS 2.50% 04/09/2031	—	0.01%	$367.6K
1988	BRISTOL-MYERS SQUIBB CO 1.13% 11/13/2027	—	0.01%	$367.5K
1989	BOEING CO 3.20% 03/01/2029	—	0.01%	$367.5K
1990	CONAGRA BRANDS INC 1.38% 11/01/2027	—	0.01%	$367.4K
1991	CARNIVAL CORPORATION LTD 144A 5.75% 03/15/2030	—	0.01%	$367.3K
1992	NESTLE HOLDINGS INC. 144A 5.00% 09/12/2030	—	0.01%	$367.3K
1993	GENERAL MOTORS FINANCIAL COMPANY I 4.90%…	—	0.01%	$367.2K
1994	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS 3.40%…	—	0.01%	$367.2K
1995	LOWES COMPANIES INC 4.25% 03/15/2031	—	0.01%	$367.2K
1996	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.30%…	—	0.01%	$367.2K
1997	TOTALENERGIES CAPITAL SA 3.88% 10/11/2028	—	0.01%	$367.0K
1998	PHILIP MORRIS INTERNATIONAL INC 3.38% 08/15/2029	—	0.01%	$367.0K
1999	ARAB PETROLEUM INVESTMENTS CORP MTN 144A 5.43%…	—	0.01%	$366.9K
2000	STARWOOD PROPERTY TRUST INC 144A 6.13%…	—	0.01%	$366.8K
2001	SOCIETE GENERALE SA MTN 144A 5.25% 05/22/2029	—	0.01%	$366.8K
2002	NBN CO LTD MTN 144A 2.63% 05/05/2031	—	0.01%	$366.3K
2003	LAM RESEARCH CORPORATION 4.00% 03/15/2029	—	0.01%	$366.3K
2004	MEIJI YASUDA LIFE INSURANCE CO 144A 5.10%…	—	0.01%	$366.1K
2005	STANDARD CHARTERED PLC 144A 3.27% 02/18/2036	—	0.01%	$365.8K
2006	LOWES COMPANIES INC 4.00% 10/15/2028	—	0.01%	$365.8K
2007	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS…	—	0.01%	$365.6K
2008	GENM CAPITAL LABUAN LTD RegS 3.88% 04/19/2031	—	0.01%	$365.3K
2009	ADOBE INC 2.30% 02/01/2030	—	0.01%	$365.2K
2010	TOYOTA MOTOR CREDIT CORP MTN 4.55% 08/09/2029	—	0.01%	$365.2K
2011	NATIONAL RURAL UTILITIES COOPERATI 3.40%…	—	0.01%	$365.2K
2012	NATIONAL AUSTRALIA BANK LTD 144A 2.99%…	—	0.01%	$365.2K
2013	CAIXABANK SA MTN 144A 4.88% 07/03/2031	—	0.01%	$365.1K
2014	J M SMUCKER CO 5.90% 11/15/2028	—	0.01%	$365.1K
2015	GENERAL MOTORS FINANCIAL COMPANY I 5.75%…	—	0.01%	$364.7K
2016	FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031	—	0.01%	$364.6K
2017	DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.13%…	—	0.01%	$364.6K
2018	KIMCO REALTY OP LLC 1.90% 03/01/2028	—	0.01%	$364.4K
2019	BANCO SANTANDER SA 2.75% 12/03/2030	—	0.01%	$364.3K
2020	NEW YORK LIFE GLOBAL FUNDING 144A 3.00%…	—	0.01%	$364.3K
2021	VMED O2 UK FINANCING I PLC 144A 4.75% 07/15/2031	—	0.01%	$364.1K
2022	COUNCIL OF EUROPE DEVELOPMENT BANK 4.50%…	—	0.01%	$364.1K
2023	M&T BANK CORPORATION 5.18% 07/08/2031	—	0.01%	$364.0K
2024	TORONTO-DOMINION BANK/THE MTN 4.57% 06/02/2028	—	0.01%	$363.9K
2025	HSBC HOLDINGS PLC 5.73% 05/17/2032	—	0.01%	$363.5K
2026	STATE STREET CORP 5.68% 11/21/2029	—	0.01%	$363.4K
2027	WALMART INC 3.90% 04/15/2028	—	0.01%	$363.1K
2028	AMERICAN TOWER CORPORATION 5.50% 03/15/2028	—	0.01%	$363.0K
2029	SIEMENS FUNDING BV 144A 4.60% 05/28/2030	—	0.01%	$362.9K
2030	AT&T INC 4.70% 08/15/2030	—	0.01%	$362.9K
2031	MARTIN MARIETTA MATERIALS INC 3.50% 12/15/2027	—	0.01%	$362.8K
2032	LSEGA FINANCING PLC MTN 144A 2.00% 04/06/2028	—	0.01%	$362.8K
2033	3M CO 2.88% 10/15/2027	—	0.01%	$362.8K
2034	W R GRACE HOLDINGS LLC 144A 5.63% 08/15/2029	—	0.01%	$362.6K
2035	ENERGY TRANSFER LP 5.25% 07/01/2029	—	0.01%	$362.5K
2036	DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72%…	—	0.01%	$362.5K
2037	CONSTELLATION ENERGY GENERATION LL 3.75%…	—	0.01%	$362.3K
2038	CHEVRON USA INC 4.30% 10/15/2030	—	0.01%	$362.3K
2039	VALARIS LTD 144A 8.38% 04/30/2030	—	0.01%	$362.2K
2040	CHILE (REPUBLIC OF) 2.45% 01/31/2031	—	0.01%	$362.2K
2041	INTERNATIONAL FLAVORS & FRAGRANCES 144A 2.30%…	—	0.01%	$362.1K
2042	SCHLUMBERGER HOLDINGS CORP 144A 4.30% 05/01/2029	—	0.01%	$362.1K
2043	PEPSICO INC 1.63% 05/01/2030	—	0.01%	$362.1K
2044	PSEG POWER LLC 144A 5.20% 05/15/2030	—	0.01%	$362.1K
2045	SMYRNA READY MIX CONCRETE LLC 144A 6.00%…	—	0.01%	$362.0K
2046	BAT CAPITAL CORP 5.83% 02/20/2031	—	0.01%	$361.9K
2047	FNMA 15YR UMBS SUPER 1.50% 10/01/2036	—	0.01%	$361.9K
2048	TSMC GLOBAL LTD RegS 2.25% 04/23/2031	—	0.01%	$361.8K
2049	COMISION FEDERAL DE ELECTRICIDAD C RegS 3.35%…	—	0.01%	$361.8K
2050	INTUIT INC 5.13% 09/15/2028	—	0.01%	$361.7K
2051	CANADIAN IMPERIAL BANK (FXD-FRN) 4.28%…	—	0.01%	$361.7K
2052	PEPSICO INC 4.60% 02/07/2030	—	0.01%	$361.6K
2053	GILEAD SCIENCES INC 1.65% 10/01/2030	—	0.01%	$361.4K
2054	GE HEALTHCARE TECHNOLOGIES INC 4.80% 08/14/2029	—	0.01%	$361.2K
2055	WALT DISNEY CO 2.20% 01/13/2028	—	0.01%	$361.2K
2056	SESI LLC 144A 7.88% 09/30/2030	—	0.01%	$361.2K
2057	HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027	—	0.01%	$361.1K
2058	PERUSAHAAN PENERBIT SURAT BERHARGA RegS 2.55%…	—	0.01%	$361.0K
2059	APPLIED MATERIALS INC 4.80% 06/15/2029	—	0.01%	$360.9K
2060	SOCIETE GENERALE SA 144A 2.89% 06/09/2032	—	0.01%	$360.8K
2061	AIRCASTLE LTD 144A 2.85% 01/26/2028	—	0.01%	$360.8K
2062	SM ENERGY CO 144A 8.63% 11/01/2030	—	0.01%	$360.8K
2063	DTE ENERGY COMPANY 5.20% 04/01/2030	—	0.01%	$360.6K
2064	BANK OF NEW YORK MELLON (FXD-FRN) MTN 4.58%…	—	0.01%	$360.5K
2065	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS…	—	0.01%	$360.4K
2066	PHILLIPS 66 CO 5.25% 06/15/2031	—	0.01%	$360.4K
2067	EXPEDIA GROUP INC 3.25% 02/15/2030	—	0.01%	$360.2K
2068	ENBRIDGE INC 3.13% 11/15/2029	—	0.01%	$360.2K
2069	GEORGIA POWER COMPANY 4.55% 03/15/2030	—	0.01%	$360.1K
2070	MTR CORP LTD MTN RegS 1.63% 08/19/2030	—	0.01%	$360.1K
2071	VERITIV OPERATING CO 144A 10.50% 11/30/2030	—	0.01%	$360.0K
2072	REGENCY CENTERS LP 4.13% 03/15/2028	—	0.01%	$359.8K
2073	GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75%…	—	0.01%	$359.5K
2074	WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030	—	0.01%	$359.4K
2075	GLENCORE FUNDING LLC 144A 5.40% 05/08/2028	—	0.01%	$359.3K
2076	AMGEN INC 2.30% 02/25/2031	—	0.01%	$359.2K
2077	STANDARD CHARTERED PLC 144A 2.68% 06/29/2032	—	0.01%	$358.9K
2078	NISOURCE INC 3.60% 05/01/2030	—	0.01%	$358.9K
2079	CVS HEALTH CORP 1.75% 08/21/2030	—	0.01%	$358.7K
2080	TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030	—	0.01%	$358.4K
2081	MCDONALDS CORPORATION MTN 3.60% 07/01/2030	—	0.01%	$358.4K
2082	CANADIAN IMPERIAL BANK OF COMMERCE 5.00%…	—	0.01%	$358.4K
2083	SYSCO CORPORATION 5.95% 04/01/2030	—	0.01%	$358.3K
2084	IRON MOUNTAIN INC 144A 4.50% 02/15/2031	—	0.01%	$358.0K
2085	JOHN DEERE CAPITAL CORP 1.45% 01/15/2031	—	0.01%	$357.9K
2086	FNMA 15YR 2.50% 04/01/2032	—	0.01%	$357.9K
2087	COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.34%…	—	0.01%	$357.9K
2088	SEMPRA 3.40% 02/01/2028	—	0.01%	$357.7K
2089	AMERICA MOVIL SAB DE CV 3.63% 04/22/2029	—	0.01%	$357.5K
2090	HP INC 4.75% 01/15/2028	—	0.01%	$357.5K
2091	LANDWIRTSCHAFTLICHE RENTENBANK 2.50% 11/15/2027	—	0.01%	$357.2K
2092	PEPSICO INC 4.50% 07/17/2029	—	0.01%	$357.2K
2093	BANCO NACIONAL DE PANAMA RegS 2.50% 08/11/2030	—	0.01%	$357.1K
2094	ONEMAIN FINANCE CORP 6.63% 05/15/2029	—	0.01%	$357.0K
2095	BAT CAPITAL CORP 4.91% 04/02/2030	—	0.01%	$357.0K
2096	HYUNDAI CAPITAL AMERICA MTN 144A 6.10%…	—	0.01%	$356.9K
2097	THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031	—	0.01%	$356.8K
2098	EXPORT-IMPORT BANK OF INDIA MTN RegS 2.25%…	—	0.01%	$356.8K
2099	NIPPON LIFE INSURANCE CO 144A 2.75% 01/21/2051	—	0.01%	$356.6K
2100	CANADIAN IMPERIAL BANK OF COMMERCE 5.26%…	—	0.01%	$356.5K
2101	ENEL FINANCE INTERNATIONAL NV 144A 2.50%…	—	0.01%	$356.4K
2102	ENTERGY CORPORATION 7.13% 12/01/2054	—	0.01%	$356.1K
2103	BROADCOM INC 5.05% 04/15/2030	—	0.01%	$356.1K
2104	NEW DEVELOPMENT BANK MTN RegS 4.38% 03/31/2028	—	0.01%	$356.1K
2105	GENERAL MOTORS FINANCIAL COMPANY I 2.40%…	—	0.01%	$355.8K
2106	FEDERATION DES CAISSES DESJARDINS 144A 5.25%…	—	0.01%	$355.8K
2107	SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030	—	0.01%	$355.8K
2108	ATHENE GLOBAL FUNDING MTN 144A 5.58% 01/09/2029	—	0.01%	$355.7K
2109	MINERVA LUXEMBOURG SA RegS 4.38% 03/18/2031	—	0.01%	$355.7K
2110	NATWEST GROUP PLC 5.12% 05/23/2031	—	0.01%	$355.6K
2111	ELK MERGER SUB II LLC 144A 6.50% 09/01/2030	—	0.01%	$355.6K
2112	UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029	—	0.01%	$355.6K
2113	BANK OF MONTREAL MTN 5.72% 09/25/2028	—	0.01%	$355.5K
2114	GA GLOBAL FUNDING TRUST MTN 144A 5.50%…	—	0.01%	$355.5K
2115	DIAMONDBACK ENERGY INC 5.15% 01/30/2030	—	0.01%	$355.3K
2116	MARSH & MCLENNAN COMPANIES (FXD) 4.55%…	—	0.01%	$355.3K
2117	MICROCHIP TECHNOLOGY INCORPORATED 5.05%…	—	0.01%	$354.9K
2118	JPMORGAN CHASE & CO 3.63% 12/01/2027	—	0.01%	$354.7K
2119	ROYAL BANK OF CANADA MTN 4.95% 08/05/2032	—	0.01%	$354.4K
2120	ABU DHABI (EMIRATE OF) MTN RegS 1.70% 03/02/2031	—	0.01%	$354.3K
2121	ATHENE GLOBAL FUNDING MTN 144A 1.99% 08/19/2028	—	0.01%	$354.2K
2122	HILTON DOMESTIC OPERATING COMPANY 144A 4.00%…	—	0.01%	$353.7K
2123	MACQUARIE AIRFINANCE HOLDINGS LTD 144A 5.20%…	—	0.01%	$353.7K
2124	ENEL CHILE SA 4.88% 06/12/2028	—	0.01%	$353.7K
2125	YARA INTERNATIONAL ASA 144A 4.75% 06/01/2028	—	0.01%	$353.6K
2126	BPCE SA 144A 2.28% 01/20/2032	—	0.01%	$353.6K
2127	TSMC GLOBAL LTD RegS 1.38% 09/28/2030	—	0.01%	$353.3K
2128	MARB BONDCO PLC RegS 3.95% 01/29/2031	—	0.01%	$353.0K
2129	INDONESIA (REPUBLIC OF) 1.85% 03/12/2031	—	0.01%	$352.7K
2130	COCA-COLA CO 1.00% 03/15/2028	—	0.01%	$352.7K
2131	PACIFIC LIFE GLOBAL FUNDING II 144A 5.50%…	—	0.01%	$352.7K
2132	BNP PARIBAS SA 144A 1.90% 09/30/2028	—	0.01%	$352.5K
2133	PERTAMINA PERSERO PT MTN RegS 2.30% 02/09/2031	—	0.01%	$352.4K
2134	SUNOCO LP 144A 5.63% 03/15/2031	—	0.01%	$352.2K
2135	BAE SYSTEMS PLC 144A 1.90% 02/15/2031	—	0.01%	$352.1K
2136	CSC HOLDINGS LLC 144A 11.75% 01/31/2029	—	0.01%	$351.7K
2137	SERBIA (REPUBLIC OF) MTN RegS 2.13% 12/01/2030	—	0.01%	$351.6K
2138	AES PANAMA GENERATION HOLDINGS SRL RegS 4.38%…	—	0.01%	$351.4K
2139	LONGFOR GROUP HOLDINGS LTD RegS 3.95% 09/16/2029	—	0.01%	$351.3K
2140	AZUL SECURED FINANCE LLP RegS 9.88% 02/15/2031	—	0.01%	$351.1K
2141	IRON MOUNTAIN INC 144A 4.88% 09/15/2029	—	0.01%	$351.0K
2142	AFLAC INCORPORATED 3.60% 04/01/2030	—	0.01%	$350.9K
2143	ABBVIE INC 4.50% 08/18/2028	—	0.01%	$350.5K
2144	OCCIDENTAL PETROLEUM CORPORATION 8.88%…	—	0.01%	$350.5K
2145	SEMPRA 6.88% 10/01/2054	—	0.01%	$350.0K
2146	YUM! BRANDS INC. 3.63% 03/15/2031	—	0.01%	$349.9K
2147	HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030	—	0.01%	$349.8K
2148	INDONESIA (REPUBLIC OF) 2.15% 07/28/2031	—	0.01%	$349.8K
2149	TAKEOFF MERGER SUB INC 144A 4.40% 03/24/2028	—	0.01%	$349.8K
2150	SOUTHERN COMPANY (THE) 5.50% 03/15/2029	—	0.01%	$349.7K
2151	VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031	—	0.01%	$349.6K
2152	HOME DEPOT INC 3.90% 12/06/2028	—	0.01%	$349.6K
2153	DELTA AIR LINES INC 5.25% 07/10/2030	—	0.01%	$349.5K
2154	LIVE NATION ENTERTAINMENT INC 144A 4.75%…	—	0.01%	$349.1K
2155	ASCENSION HEALTH 2.53% 11/15/2029	—	0.01%	$349.0K
2156	ALPHABET INC 0.80% 08/15/2027	—	0.01%	$348.9K
2157	MITSUBISHI UFJ FINANCIAL GROUP INC 5.42%…	—	0.01%	$348.9K
2158	HILTON DOMESTIC OPERATING COMPANY 4.88%…	—	0.01%	$348.6K
2159	SALESFORCE INC 1.95% 07/15/2031	—	0.01%	$348.3K
2160	CSX CORP 3.80% 03/01/2028	—	0.01%	$348.2K
2161	NOVARTIS CAPITAL CORP 4.10% 03/16/2029	—	0.01%	$348.0K
2162	WESTPAC BANKING CORP 5.54% 11/17/2028	—	0.01%	$348.0K
2163	7-ELEVEN INC 144A 1.80% 02/10/2031	—	0.01%	$347.9K
2164	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A 1.80%…	—	0.01%	$347.6K
2165	ARES CAPITAL CORPORATION 5.88% 03/01/2029	—	0.01%	$347.6K
2166	OPEN TEXT CORP 144A 6.90% 12/01/2027	—	0.01%	$346.8K
2167	US BANCORP MTN 4.86% 07/27/2030	—	0.01%	$346.6K
2168	VICI PROPERTIES LP 144A 4.63% 12/01/2029	—	0.01%	$346.6K
2169	SYNOPSYS INC 4.65% 04/01/2028	—	0.01%	$346.6K
2170	RR DONNELLEY & SONS CO 144A 9.50% 08/01/2029	—	0.01%	$346.4K
2171	BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030	—	0.01%	$346.3K
2172	NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90%…	—	0.01%	$346.2K
2173	NATWEST GROUP PLC 5.52% 09/30/2028	—	0.01%	$346.0K
2174	ALEXANDRIA REAL ESTATE EQUITIES IN 3.95%…	—	0.01%	$346.0K
2175	AMERICAN ELECTRIC POWER COMPANY IN 5.20%…	—	0.01%	$345.9K
2176	UBS AG (LONDON BRANCH) 5.65% 09/11/2028	—	0.01%	$345.9K
2177	DAIMLER FINANCE NORTH AMERICA LLC 144A 3.75%…	—	0.01%	$345.8K
2178	PIONEER NATURAL RESOURCES COMPANY 1.90%…	—	0.01%	$345.7K
2179	BAT INTERNATIONAL FINANCE PLC 5.93% 02/02/2029	—	0.01%	$345.6K
2180	CHPE LLC 144A 4.88% 06/30/2031	—	0.01%	$345.5K
2181	ONEOK INC 4.25% 09/24/2027	—	0.01%	$345.5K
2182	JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028	—	0.01%	$345.3K
2183	ACRISURE LLC 144A 7.50% 11/06/2030	—	0.01%	$344.9K
2184	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A 5.23%…	—	0.01%	$344.7K
2185	ROYAL BANK OF CANADA MTN 4.95% 02/01/2029	—	0.01%	$344.3K
2186	AUSTRALIA AND NEW ZEALAND BANKING MTN 4.62%…	—	0.01%	$344.3K
2187	TYSON FOODS INC 4.35% 03/01/2029	—	0.01%	$344.3K
2188	PG&E CORPORATION 5.25% 07/01/2030	—	0.01%	$344.1K
2189	COHERENT CORP 144A 5.00% 12/15/2029	—	0.01%	$344.1K
2190	JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030	—	0.01%	$344.0K
2191	BELRON UK FINANCE PLC 144A 5.75% 10/15/2029	—	0.01%	$343.8K
2192	CATERPILLAR FINANCIAL SERVICES COR MTN 3.75%…	—	0.01%	$343.8K
2193	USA COMPRESSION PARTNERS LP 144A 7.13%…	—	0.01%	$343.7K
2194	UNITED RENTALS (NORTH AMERICA) INC 3.88%…	—	0.01%	$343.4K
2195	MASTERCARD INC 4.33% 06/08/2028	—	0.01%	$343.2K
2196	MERCK & CO INC 4.15% 03/15/2031	—	0.01%	$343.2K
2197	UNITEDHEALTH GROUP INC 2.88% 08/15/2029	—	0.01%	$343.2K
2198	MERCK & CO INC 1.45% 06/24/2030	—	0.01%	$343.1K
2199	T-MOBILE USA INC 2.88% 02/15/2031	—	0.01%	$343.0K
2200	CIGNA GROUP 5.00% 05/15/2029	—	0.01%	$343.0K
2201	CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029	—	0.01%	$342.9K
2202	GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030	—	0.01%	$342.5K
2203	FHLMC 15YR UMBS SUPER 2.50% 04/01/2037	—	0.01%	$342.4K
2204	BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13%…	—	0.01%	$342.3K
2205	JOHN DEERE CAPITAL CORP MTN 4.55% 06/05/2030	—	0.01%	$342.3K
2206	UNITED AIRLINES HOLDINGS INC 5.38% 03/01/2031	—	0.01%	$342.2K
2207	MEDLINE BORROWER LP 144A 6.25% 04/01/2029	—	0.01%	$342.0K
2208	ELEVANCE HEALTH INC 4.00% 09/15/2028	—	0.01%	$342.0K
2209	WESTPAC BANKING CORP 4.11% 07/24/2034	—	0.01%	$341.9K
2210	NISSAN MOTOR CO LTD 144A 7.50% 07/17/2030	—	0.01%	$341.8K
2211	BANK OF NEW YORK MELLON CORP/THE MTN 3.85%…	—	0.01%	$341.7K
2212	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 4.38%…	—	0.01%	$341.6K
2213	DTE ENERGY COMPANY 5.10% 03/01/2029	—	0.01%	$341.1K
2214	MANITOBA PROVINCE OF 1.50% 10/25/2028	—	0.01%	$341.1K
2215	ROYAL BANK OF CANADA (FX-FRN) MTN 4.97%…	—	0.01%	$341.0K
2216	RELX CAPITAL INC 4.00% 03/18/2029	—	0.01%	$340.5K
2217	CLARIOS US FINANCE COMPANY INC 144A 6.75%…	—	0.01%	$340.4K
2218	FISERV INC 4.20% 10/01/2028	—	0.01%	$340.3K
2219	CANADIAN NATURAL RESOURCES LTD 5.00% 12/15/2029	—	0.01%	$340.2K
2220	ROLLS-ROYCE PLC 144A 5.75% 10/15/2027	—	0.01%	$340.2K
2221	NETFLIX INC 144A 5.38% 11/15/2029	—	0.01%	$340.1K
2222	AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028	—	0.01%	$339.9K
2223	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05%…	—	0.01%	$339.9K
2224	NATWEST MARKETS PLC MTN 144A 4.89% 03/27/2031	—	0.01%	$339.7K
2225	HYUNDAI CAPITAL AMERICA 144A 2.38% 10/15/2027	—	0.01%	$339.6K
2226	MELCO RESORTS FINANCE LTD 144A 5.38% 12/04/2029	—	0.01%	$339.5K
2227	ORIX CORPORATION 5.00% 09/13/2027	—	0.01%	$339.1K
2228	LIBERTY MUTUAL GROUP INC 144A 4.57% 02/01/2029	—	0.01%	$338.9K
2229	VMED O2 UK FINANCING I PLC 144A 4.25% 01/31/2031	—	0.01%	$338.9K
2230	BLUE OWL CAPITAL CORP 5.95% 03/15/2029	—	0.01%	$338.6K
2231	BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031	—	0.01%	$338.5K
2232	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 3.75%…	—	0.01%	$338.4K
2233	STUDIO CITY FINANCE LTD 144A 5.00% 01/15/2029	—	0.01%	$338.2K
2234	BANK OF NOVA SCOTIA 5.25% 06/12/2028	—	0.01%	$338.1K
2235	BERMUDA (GOVERNMENT OF) RegS 4.75% 02/15/2029	—	0.01%	$337.9K
2236	PFIZER INC 1.70% 05/28/2030	—	0.01%	$337.8K
2237	CITIGROUP INC 4.13% 07/25/2028	—	0.01%	$337.8K
2238	NRG ENERGY INC 144A 3.63% 02/15/2031	—	0.01%	$337.8K
2239	MARRIOTT INTERNATIONAL INC 5.00% 10/15/2027	—	0.01%	$337.7K
2240	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.65%…	—	0.01%	$337.6K
2241	PROLOGIS LP 2.25% 04/15/2030	—	0.01%	$337.5K
2242	VINCI SA 144A 3.75% 04/10/2029	—	0.01%	$337.5K
2243	SHELL FINANCE US INC 4.13% 11/06/2030	—	0.01%	$337.4K
2244	OMNICOM GROUP INC 2.45% 04/30/2030	—	0.01%	$337.2K
2245	TOYOTA MOTOR CREDIT CORP MTN 4.05% 03/13/2029	—	0.01%	$337.2K
2246	VICI PROPERTIES LP 4.95% 02/15/2030	—	0.01%	$337.2K
2247	MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031	—	0.01%	$337.1K
2248	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.00%…	—	0.01%	$337.1K
2249	STANDARD CHARTERED PLC MTN 144A 5.24% 05/13/2031	—	0.01%	$337.0K
2250	JOHN DEERE CAPITAL CORP MTN 4.50% 01/16/2029	—	0.01%	$336.8K
2251	HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029	—	0.01%	$336.7K
2252	AMRIZE FINANCE US LLC 4.95% 04/07/2030	—	0.01%	$336.6K
2253	ELI LILLY AND COMPANY 3.38% 03/15/2029	—	0.01%	$336.4K
2254	AVOLON HOLDINGS FUNDING LTD 144A 5.75%…	—	0.01%	$336.2K
2255	ESAB CORP 144A 5.63% 04/01/2031	—	0.01%	$336.2K
2256	INTERNATIONAL BUSINESS MACHINES CO 4.80%…	—	0.01%	$335.8K
2257	ILIAD HOLDING SAS 144A 8.50% 04/15/2031	—	0.01%	$335.8K
2258	KROGER CO 4.50% 01/15/2029	—	0.01%	$335.8K
2259	PFIZER INC 3.60% 09/15/2028	—	0.01%	$335.5K
2260	EQUINIX INC 3.20% 11/18/2029	—	0.01%	$335.3K
2261	FIFTH THIRD BANCORP 4.77% 07/28/2030	—	0.01%	$335.1K
2262	JEFFERIES FINANCIAL GROUP INC MTN 5.13%…	—	0.01%	$335.1K
2263	NEXSTAR MEDIA INC 144A 4.75% 11/01/2028	—	0.01%	$335.1K
2264	AMERICAN HONDA FINANCE CORPORATION MTN 5.13%…	—	0.01%	$335.1K
2265	HOME DEPOT INC 1.50% 09/15/2028	—	0.01%	$335.0K
2266	NOMURA HOLDINGS INC 2.17% 07/14/2028	—	0.01%	$334.9K
2267	PHILLIPS 66 CO (NC5.25) 5.88% 03/15/2056	—	0.01%	$334.9K
2268	EXPORT FINANCE AND INSURANCE CORP 144A 3.88%…	—	0.01%	$334.8K
2269	UNITEDHEALTH GROUP INC 4.65% 01/15/2031	—	0.01%	$334.6K
2270	VICI PROPERTIES LP 144A 4.13% 08/15/2030	—	0.01%	$334.5K
2271	INTER-AMERICAN INVESTMENT CORP 4.25% 04/01/2030	—	0.01%	$334.4K
2272	TORONTO-DOMINION BANK/THE MTN 4.78% 12/17/2029	—	0.01%	$334.2K
2273	MITSUBISHI UFJ FINANCIAL GROUP INC 5.20%…	—	0.01%	$334.1K
2274	COREBRIDGE FINANCIAL INC 6.88% 12/15/2052	—	0.01%	$333.9K
2275	KODIAK GAS SERVICES LLC 144A 5.88% 04/01/2031	—	0.01%	$333.9K
2276	EBAY INC 2.70% 03/11/2030	—	0.01%	$333.9K
2277	NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90%…	—	0.01%	$333.8K
2278	M&T BANK CORPORATION MTN 7.41% 10/30/2029	—	0.01%	$333.8K
2279	HORMEL FOODS CORPORATION 1.80% 06/11/2030	—	0.01%	$333.8K
2280	FEDERATION DES CAISSES DESJARDINS MTN 144A…	—	0.01%	$333.7K
2281	BELL TELEPHONE COMPANY (NC5.5) 6.88% 09/15/2055	—	0.01%	$333.7K
2282	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.13%…	—	0.01%	$333.6K
2283	VAR ENERGI ASA 144A 7.50% 01/15/2028	—	0.01%	$333.5K
2284	DIEBOLD NIXDORF INC 144A 7.75% 03/31/2030	—	0.01%	$333.1K
2285	NIPPON LIFE INSURANCE CO 144A 3.40% 01/23/2050	—	0.01%	$333.0K
2286	HYUNDAI CAPITAL AMERICA MTN 144A 1.80%…	—	0.01%	$332.7K
2287	FEDEX FREIGHT HOLDING COMPANY INC 144A 4.30%…	—	0.01%	$332.6K
2288	ACCENTURE CAPITAL INC 4.75% 07/10/2029	—	0.01%	$332.6K
2289	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.70%…	—	0.01%	$332.6K
2290	TELENET FINANCE LUXEMBOURG NOTES S 144A 5.50%…	—	0.01%	$332.5K
2291	FNMA 15YR 2.50% 01/01/2033	—	0.01%	$332.5K
2292	AMGEN INC 3.00% 02/22/2029	—	0.01%	$332.1K
2293	EQUITABLE AMERICA GLOBAL FUNDING 144A 5.13%…	—	0.01%	$332.0K
2294	KBC GROEP NV MTN 144A 5.80% 01/19/2029	—	0.01%	$332.0K
2295	MARTIN MARIETTA MATERIALS INC 4.85% 08/15/2029	—	0.01%	$332.0K
2296	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A…	—	0.01%	$331.5K
2297	BANK_19-BNK17 A3 3.46% 04/15/2052	—	0.01%	$331.5K
2298	STRYKER CORPORATION 3.65% 03/07/2028	—	0.01%	$331.5K
2299	TOYOTA MOTOR CORPORATION 5.12% 07/13/2028	—	0.01%	$331.2K
2300	EXPAND ENERGY CORP 5.38% 02/01/2029	—	0.01%	$331.2K
2301	LAS VEGAS SANDS CORP 3.90% 08/08/2029	—	0.01%	$331.1K
2302	AETHON UNITED BR LP 144A 7.50% 10/01/2029	—	0.01%	$331.1K
2303	SABRE FINANCIAL BORROWER LLC 144A 11.13%…	—	0.01%	$331.0K
2304	MICROCHIP TECHNOLOGY INCORPORATED 5.05%…	—	0.01%	$330.8K
2305	SE COSMOS LLC 144A 8.88% 05/01/2031	—	0.01%	$330.7K
2306	SYSTEM ENERGY RESOURCES INC 6.00% 04/15/2028	—	0.01%	$330.7K
2307	NNN REIT INC 3.50% 10/15/2027	—	0.01%	$330.5K
2308	SWEDBANK AB MTN 144A 5.34% 09/20/2027	—	0.01%	$330.5K
2309	EATON CORPORATION 3.10% 09/15/2027	—	0.01%	$330.5K
2310	ATMOS ENERGY CORPORATION 2.63% 09/15/2029	—	0.01%	$330.4K
2311	FISERV INC 4.55% 02/15/2031	—	0.01%	$330.4K
2312	CROWN CASTLE INC 5.60% 06/01/2029	—	0.01%	$330.3K
2313	FIDELITY NATIONAL INFORMATION SERV 4.45%…	—	0.01%	$330.3K
2314	WESTPAC BANKING CORP 2.65% 01/16/2030	—	0.01%	$330.0K
2315	REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030	—	0.01%	$330.0K
2316	HCA INC 4.70% 05/15/2031	—	0.01%	$330.0K
2317	CELANESE US HOLDINGS LLC 7.55% 11/15/2030	—	0.01%	$329.7K
2318	JEFFERIES FINANCE LLC 144A 5.00% 08/15/2028	—	0.01%	$329.4K
2319	NATWEST GROUP PLC 6.47% 06/01/2034	—	0.01%	$329.4K
2320	AMERICAN TOWER CORPORATION 2.90% 01/15/2030	—	0.01%	$329.3K
2321	VODAFONE GROUP PLC MTN 4.80% 06/18/2031	—	0.01%	$329.0K
2322	GLOBAL PAYMENTS INC 2.90% 05/15/2030	—	0.01%	$328.8K
2323	HASBRO INC 3.90% 11/19/2029	—	0.01%	$328.6K
2324	INTER-AMERICAN DEVELOPMENT BANK 0.63% 09/16/2027	—	0.01%	$328.6K
2325	HUNTINGTON BANCSHARES INC(FXD-FRN) 4.62%…	—	0.01%	$328.5K
2326	ENERGY TRANSFER LP 4.00% 10/01/2027	—	0.01%	$328.5K
2327	SVENSKA HANDELSBANKEN AB MTN 144A 5.50%…	—	0.01%	$328.5K
2328	THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029	—	0.01%	$328.4K
2329	EMD FINANCE LLC 144A 4.38% 10/15/2030	—	0.01%	$328.4K
2330	TRANSOCEAN INTERNATIONAL LTD 144A 8.50%…	—	0.01%	$328.4K
2331	NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029	—	0.01%	$328.3K
2332	GARTNER INC 144A 3.75% 10/01/2030	—	0.01%	$328.1K
2333	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06%…	—	0.01%	$328.0K
2334	GLP CAPITAL LP 5.30% 01/15/2029	—	0.01%	$327.8K
2335	ENTERPRISE PRODUCTS OPERATING LLC 4.15%…	—	0.01%	$327.7K
2336	WYNN RESORTS FINANCE LLC 144A 7.13% 02/15/2031	—	0.01%	$327.6K
2337	TRUIST BANK 2.25% 03/11/2030	—	0.01%	$327.3K
2338	LPL HOLDINGS INC 6.75% 11/17/2028	—	0.01%	$327.2K
2339	COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.61%…	—	0.01%	$326.9K
2340	STAR PARENT INC 144A 9.00% 10/01/2030	—	0.01%	$326.8K
2341	JPMORGAN CHASE & CO 1.76% 11/19/2031	—	0.01%	$326.7K
2342	CHEVRON USA INC 4.69% 04/15/2030	—	0.01%	$326.7K
2343	ELI LILLY AND COMPANY 4.50% 02/09/2029	—	0.01%	$326.6K
2344	THE CHARLES SCHWAB CORPORATION 5.11% 08/12/2032	—	0.01%	$326.3K
2345	MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.10%…	—	0.01%	$326.3K
2346	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A 5.45%…	—	0.01%	$326.3K
2347	ILLINOIS TOOL WORKS INC 4.65% 08/13/2029	—	0.01%	$326.2K
2348	MASTERCARD INC 4.60% 06/08/2031	—	0.01%	$326.0K
2349	CHUBB INA HOLDINGS LLC 1.38% 09/15/2030	—	0.01%	$326.0K
2350	DTE ELECTRIC COMPANY 2.25% 03/01/2030	—	0.01%	$326.0K
2351	PNC BANK NA 3.25% 01/22/2028	—	0.01%	$325.9K
2352	ENDO FINANCE HOLDINGS LP 144A 8.50% 04/15/2031	—	0.01%	$325.9K
2353	PG&E CORPORATION 5.00% 07/01/2028	—	0.01%	$325.8K
2354	BAT INTERNATIONAL FINANCE PLC 4.45% 03/16/2028	—	0.01%	$325.6K
2355	QUALCOMM INCORPORATED 2.15% 05/20/2030	—	0.01%	$325.6K
2356	WALMART INC 3.95% 09/09/2027	—	0.01%	$325.2K
2357	RR DONNELLEY & SONS CO 144A 11.00% 06/01/2031	—	0.01%	$325.2K
2358	KINETIK HOLDINGS LP 144A 6.63% 12/15/2028	—	0.01%	$324.8K
2359	BLOCK INC 3.50% 06/01/2031	—	0.01%	$324.8K
2360	NETFLIX INC 6.38% 05/15/2029	—	0.01%	$324.6K
2361	AXON ENTERPRISE INC 144A 6.13% 03/15/2030	—	0.01%	$324.4K
2362	UNIVISION COMMUNICATIONS INC 144A 4.50%…	—	0.01%	$324.3K
2363	TOYOTA MOTOR CREDIT CORP MTN 5.45% 11/10/2027	—	0.01%	$324.3K
2364	PHILIP MORRIS INTERNATIONAL INC 4.38% 11/01/2027	—	0.01%	$324.3K
2365	BANK OF MONTREAL (FXD-FRN) MTN 4.06% 09/22/2028	—	0.01%	$324.1K
2366	DOMINION ENERGY INC 4.60% 05/15/2028	—	0.01%	$324.0K
2367	WILLIAMS COMPANIES INC 3.50% 11/15/2030	—	0.01%	$324.0K
2368	ROCHE HOLDINGS INC 144A 4.79% 03/08/2029	—	0.01%	$324.0K
2369	WALMART INC 4.15% 04/30/2031	—	0.01%	$324.0K
2370	GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031	—	0.01%	$323.8K
2371	MIZUHO FINANCIAL GROUP INC 4.25% 09/11/2029	—	0.01%	$323.6K
2372	ENEL FINANCE INTERNATIONAL NV 144A 3.50%…	—	0.01%	$323.6K
2373	COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.88%…	—	0.01%	$323.6K
2374	ACCENTURE CAPITAL INC 3.90% 10/04/2027	—	0.01%	$323.6K
2375	NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75%…	—	0.01%	$323.6K
2376	ENEL FINANCE INTERNATIONAL NV 144A 4.88%…	—	0.01%	$323.5K
2377	FREEPORT-MCMORAN INC 4.13% 03/01/2028	—	0.01%	$323.5K
2378	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34%…	—	0.01%	$323.4K
2379	WALMART INC 4.35% 04/28/2030	—	0.01%	$323.4K
2380	ORACLE CORPORATION 4.65% 05/06/2030	—	0.01%	$323.2K
2381	AIR PRODUCTS AND CHEMICALS INC 4.60% 02/08/2029	—	0.01%	$323.2K
2382	ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030	—	0.01%	$323.1K
2383	EMERSON ELECTRIC CO 2.00% 12/21/2028	—	0.01%	$323.0K
2384	NRG ENERGY INC 144A 2.45% 12/02/2027	—	0.01%	$322.9K
2385	MITSUBISHI UFJ FINANCIAL GROUP INC 4.05%…	—	0.01%	$322.7K
2386	3M CO 2.38% 08/26/2029	—	0.01%	$322.7K
2387	NATIONAL RURAL UTILITIES COOPERATI 2.40%…	—	0.01%	$322.3K
2388	FIFTH THIRD BANCORP 5.63% 01/29/2032	—	0.01%	$322.3K
2389	ROPER TECHNOLOGIES INC 1.40% 09/15/2027	—	0.01%	$322.2K
2390	COMSTOCK RESOURCES INC 144A 5.88% 01/15/2030	—	0.01%	$322.2K
2391	CONSTELLATION ENERGY GENERATION LL 4.55%…	—	0.01%	$322.1K
2392	BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030	—	0.01%	$322.1K
2393	BALL CORPORATION 6.00% 06/15/2029	—	0.01%	$322.0K
2394	ENTEGRIS INC 144A 5.95% 06/15/2030	—	0.01%	$321.9K
2395	RIO TINTO FINANCE (USA) PLC 4.50% 03/14/2028	—	0.01%	$321.8K
2396	LAS VEGAS SANDS CORP 5.63% 06/15/2028	—	0.01%	$321.8K
2397	WESTPAC BANKING CORP 2.67% 11/15/2035	—	0.01%	$321.7K
2398	AMERICAN TOWER CORPORATION 2.10% 06/15/2030	—	0.01%	$321.7K
2399	PERFORMANCE FOOD GROUP INC 144A 4.25% 08/01/2029	—	0.01%	$321.7K
2400	AVOLON HOLDINGS FUNDING LTD 144A 4.90%…	—	0.01%	$321.6K
2401	BANK OF NEW YORK MELLON CORP (FXD- MTN 4.03%…	—	0.01%	$321.6K
2402	EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028	—	0.01%	$321.3K
2403	IRON MOUNTAIN INC 144A 7.00% 02/15/2029	—	0.01%	$321.2K
2404	FNMA 15YR UMBS 2.50% 05/01/2037	—	0.01%	$321.0K
2405	ENERGY TRANSFER LP 4.55% 01/15/2031	—	0.01%	$321.0K
2406	CAPITAL ONE FINANCIAL CORPORATION 5.46%…	—	0.01%	$320.9K
2407	MSCI INC 144A 3.63% 09/01/2030	—	0.01%	$320.8K
2408	CVS HEALTH CORP 5.55% 06/01/2031	—	0.01%	$320.8K
2409	ARDAGH METAL PACKAGING FINANCE USA 144A 4.00%…	—	0.01%	$320.8K
2410	VISTAJET MALTA FINANCE PLC 144A 6.38% 02/01/2030	—	0.01%	$320.5K
2411	CITIZENS BANK NA 4.58% 08/09/2028	—	0.01%	$320.5K
2412	TARGET CORPORATION 3.38% 04/15/2029	—	0.01%	$320.5K
2413	GENERAL DYNAMICS CORPORATION 3.75% 05/15/2028	—	0.01%	$320.5K
2414	GENERAL MOTORS FINANCIAL COMPANY I 5.85%…	—	0.01%	$320.3K
2415	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.50%…	—	0.01%	$320.3K
2416	APOLLO MANAGEMENT HOLDINGS LP 144A 4.87%…	—	0.01%	$320.2K
2417	DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.25%…	—	0.01%	$320.1K
2418	UNIVISION COMMUNICATIONS INC 144A 7.38%…	—	0.01%	$320.0K
2419	ELEMENT FLEET MANAGEMENT CORP 144A 6.32%…	—	0.01%	$319.9K
2420	PARKER HANNIFIN CORPORATION 4.50% 09/15/2029	—	0.01%	$319.9K
2421	NORTHERN TRUST CORPORATION 1.95% 05/01/2030	—	0.01%	$319.8K
2422	ADVANCED MICRO DEVICES INC 4.60% 08/17/2029	—	0.01%	$319.7K
2423	MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028	—	0.01%	$319.6K
2424	SOUTHERN CALIFORNIA EDISON COMPANY 5.25%…	—	0.01%	$319.6K
2425	VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.25%…	—	0.01%	$319.6K
2426	ICAHN ENTERPRISES LP 144A 10.00% 11/15/2029	—	0.01%	$319.6K
2427	BOSTON PROPERTIES LP 3.40% 06/21/2029	—	0.01%	$319.4K
2428	ALLY FINANCIAL INC 7.10% 11/15/2027	—	0.01%	$319.3K
2429	GENUINE PARTS CO 4.95% 08/15/2029	—	0.01%	$319.2K
2430	FERTITTA ENTERTAINMENT LLC (NEVADA 144A 4.63%…	—	0.01%	$318.9K
2431	BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030	—	0.01%	$318.9K
2432	ENBRIDGE INC 6.20% 11/15/2030	—	0.01%	$318.8K
2433	GRIFFON CORPORATION 5.75% 03/01/2028	—	0.01%	$318.8K
2434	ESSEX PROPERTY TRUST INC 1.70% 03/01/2028	—	0.01%	$318.8K
2435	CHARLES SCHWAB CORP (FXD-FRN) 4.74% 05/21/2030	—	0.01%	$318.8K
2436	ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030	—	0.01%	$318.8K
2437	UNITEDHEALTH GROUP INC 4.00% 05/15/2029	—	0.01%	$318.7K
2438	FEDERAL REALTY OP LP 5.38% 05/01/2028	—	0.01%	$318.6K
2439	BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029	—	0.01%	$318.5K
2440	STANDARD BUILDING SOLUTIONS INC 144A 3.38%…	—	0.01%	$318.3K
2441	BPCE SA MTN 144A 5.28% 05/30/2029	—	0.01%	$318.3K
2442	US BANK NA ASSOCIATION (FXD-FRN) MTN 4.54%…	—	0.01%	$318.1K
2443	WASTE MANAGEMENT INC 4.88% 02/15/2029	—	0.01%	$318.1K
2444	ENERGY TRANSFER LP 144A 6.00% 02/01/2029	—	0.01%	$317.9K
2445	SANTANDER HOLDINGS USA INC 5.74% 03/20/2031	—	0.01%	$317.9K
2446	LPL HOLDINGS INC 144A 4.63% 11/15/2027	—	0.01%	$317.9K
2447	MADISON IAQ LLC 144A 5.88% 06/30/2029	—	0.01%	$317.7K
2448	NEXTERA ENERGY CAPITAL (FXD) 4.85% 02/04/2028	—	0.01%	$317.6K
2449	MITSUBISHI UFJ FINANCIAL GROUP INC 5.16%…	—	0.01%	$317.0K
2450	KLA CORP 4.10% 03/15/2029	—	0.01%	$317.0K
2451	MIDCAP FINANCIAL ISSUER TRUST 144A 6.50%…	—	0.01%	$316.7K
2452	TEXAS INSTRUMENTS INC 2.25% 09/04/2029	—	0.01%	$316.7K
2453	WASTE MANAGEMENT INC 4.50% 03/15/2028	—	0.01%	$316.7K
2454	ANALOG DEVICES INC 4.25% 06/15/2028	—	0.01%	$316.6K
2455	PNC FINANCIAL SERVICES (FXD-FRN) 4.83%…	—	0.01%	$316.6K
2456	ENTERPRISE PRODUCTS OPERATING LLC 4.30%…	—	0.01%	$316.6K
2457	GENERAL MOTORS FINANCIAL COMPANY I 5.45%…	—	0.01%	$316.6K
2458	GENERAL ELECTRIC CO 4.30% 07/29/2030	—	0.01%	$316.5K
2459	CREDIT AGRICOLE SA MTN 144A 5.19% 08/01/2032	—	0.01%	$316.3K
2460	IRON MOUNTAIN INC 144A 4.88% 09/15/2027	—	0.01%	$316.1K
2461	CONSTELLATION BRANDS INC 3.15% 08/01/2029	—	0.01%	$316.0K
2462	STANDARD BUILDING SOLUTIONS INC 144A 4.75%…	—	0.01%	$315.9K
2463	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03%…	—	0.01%	$315.9K
2464	ZORLU ENERJI ELEKTRIK URETIM AS RegS 11.00%…	—	0.01%	$315.8K
2465	ROBLOX CORP 144A 3.88% 05/01/2030	—	0.01%	$315.3K
2466	COMMONSPIRIT HEALTH 3.35% 10/01/2029	—	0.01%	$315.3K
2467	AP CORE HOLDINGS II LLC 144A 11.00% 05/15/2031	—	0.01%	$315.1K
2468	LEIDOS INC 2.30% 02/15/2031	—	0.01%	$315.1K
2469	FORD MOTOR CREDIT COMPANY LLC 7.20% 06/10/2030	—	0.01%	$314.9K
2470	PHILIP MORRIS INTERNATIONAL INC 4.38% 04/30/2030	—	0.01%	$314.8K
2471	STARBUCKS CORPORATION 4.00% 11/15/2028	—	0.01%	$314.7K
2472	US ACUTE CARE SOLUTIONS LLC 144A 9.75%…	—	0.01%	$314.5K
2473	ADT SECURITY CORP 144A 4.13% 08/01/2029	—	0.01%	$314.5K
2474	NATIONAL AUSTRALIA BANK LTD (NEW Y 4.94%…	—	0.01%	$314.3K
2475	PENSKE TRUCK LEASING CO LP 144A 5.55% 05/01/2028	—	0.01%	$314.3K
2476	TRUIST FINANCIAL CORP MTN 4.68% 04/23/2032	—	0.01%	$314.1K
2477	DIAGEO CAPITAL PLC 5.30% 10/24/2027	—	0.01%	$313.6K
2478	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.75%…	—	0.01%	$313.5K
2479	WEC ENERGY GROUP INC 5.15% 10/01/2027	—	0.01%	$313.4K
2480	SUMISHO AIR LEASE CORP MTN 5.30% 02/01/2028	—	0.01%	$313.4K
2481	ENERGY TRANSFER LP 6.10% 12/01/2028	—	0.01%	$313.3K
2482	ADOBE INC 4.75% 01/17/2028	—	0.01%	$313.1K
2483	LCM INVESTMENTS HOLDINGS II LLC 144A 4.88%…	—	0.01%	$313.0K
2484	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91%…	—	0.01%	$313.0K
2485	BOYD GAMING CORPORATION 4.75% 12/01/2027	—	0.01%	$312.7K
2486	SRI LANKA (REPUBLIC OF) MLB RegS 3.10%…	—	0.01%	$312.6K
2487	PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031	—	0.01%	$312.6K
2488	BANK OF MONTREAL MTN 4.70% 09/14/2027	—	0.01%	$312.5K
2489	AIA GROUP LTD MTN 144A 3.60% 04/09/2029	—	0.01%	$312.4K
2490	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.65%…	—	0.01%	$312.3K
2491	MIDAMERICAN ENERGY COMPANY 3.65% 04/15/2029	—	0.01%	$311.9K
2492	SUMITOMO MITSUI FINANCIAL GROUP IN 3.35%…	—	0.01%	$311.9K
2493	SUMITOMO MITSUI FINANCIAL GROUP IN 5.85%…	—	0.01%	$311.6K
2494	BOOZ ALLEN HAMILTON INC 144A 3.88% 09/01/2028	—	0.01%	$311.6K
2495	SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031	—	0.01%	$311.5K
2496	SVENSKA HANDELSBANKEN AB MTN 144A 4.38%…	—	0.01%	$311.4K
2497	NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.70%…	—	0.01%	$311.4K
2498	KKR GROUP FINANCE CO VI LLC 144A 3.75%…	—	0.01%	$311.4K
2499	ONTARIO TEACHERS PENSION PLAN 144A 4.13%…	—	0.01%	$310.8K
2500	ARCHES BUYER INC 144A 4.25% 06/01/2028	—	0.01%	$310.7K
2501	PARKER HANNIFIN CORPORATION 3.25% 06/14/2029	—	0.01%	$310.5K
2502	DIAGEO CAPITAL PLC 2.38% 10/24/2029	—	0.01%	$310.4K
2503	DARLING INGREDIENTS INC 144A 6.00% 06/15/2030	—	0.01%	$310.3K
2504	COINBASE GLOBAL INC 144A 3.38% 10/01/2028	—	0.01%	$310.2K
2505	MGIC INVESTMENT CORPORATION 5.25% 08/15/2028	—	0.01%	$310.2K
2506	FTAI AVIATION INVESTORS LLC 144A 5.50%…	—	0.01%	$310.1K
2507	MIZUHO FINANCIAL GROUP INC 5.41% 09/13/2028	—	0.01%	$310.0K
2508	ARES CAPITAL CORPORATION 5.95% 07/15/2029	—	0.01%	$310.0K
2509	CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030	—	0.01%	$310.0K
2510	PEPSICO INC 2.63% 07/29/2029	—	0.01%	$309.7K
2511	BMW US CAPITAL LLC 144A 4.50% 08/11/2030	—	0.01%	$309.7K
2512	ELECTRICITE DE FRANCE SA 144A 5.70% 05/23/2028	—	0.01%	$309.7K
2513	CVS HEALTH CORP 5.25% 01/30/2031	—	0.01%	$309.4K
2514	SOUTHERN COMPANY (THE) 4.85% 06/15/2028	—	0.01%	$309.3K
2515	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.04%…	—	0.01%	$309.0K
2516	SOCIETE GENERALE SA MTN 144A 5.50% 04/13/2029	—	0.01%	$308.8K
2517	AVOLON HOLDINGS FUNDING LTD 144A 2.53%…	—	0.01%	$308.8K
2518	DOLLAR GENERAL CORP 3.50% 04/03/2030	—	0.01%	$308.7K
2519	HYUNDAI CAPITAL AMERICA MTN 144A 6.38%…	—	0.01%	$308.6K
2520	BROADCOM INC 4.00% 04/15/2029	—	0.01%	$308.5K
2521	VOLKSWAGEN GROUP OF AMERICA FINANC 144A 6.45%…	—	0.01%	$308.5K
2522	FORTESCUE TREASURY PTY LTD 144A 4.38% 04/01/2031	—	0.01%	$308.4K
2523	SANTOS FINANCE LTD. MTN RegS 5.25% 03/13/2029	—	0.01%	$308.3K
2524	CROWN CASTLE INC 2.25% 01/15/2031	—	0.01%	$308.2K
2525	MITSUBISHI UFJ FINANCIAL GROUP INC 4.59%…	—	0.01%	$308.2K
2526	SOTHEBYS 144A 8.25% 04/15/2031	—	0.01%	$308.1K
2527	CHENIERE CORPUS CHRISTI HOLDINGS L 3.70%…	—	0.01%	$308.1K
2528	CAPITAL ONE NA 2.70% 02/06/2030	—	0.01%	$308.0K
2529	BANK OF MONTREAL (FXD-FLT) MTN 4.34% 03/19/2030	—	0.01%	$308.0K
2530	ATHENE GLOBAL FUNDING MTN 144A 5.03% 07/17/2030	—	0.01%	$308.0K
2531	AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028	—	0.01%	$307.9K
2532	TOYOTA MOTOR CREDIT CORP MTN 4.65% 01/05/2029	—	0.01%	$307.8K
2533	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A…	—	0.01%	$307.8K
2534	ASIAN DEVELOPMENT BANK MTN 3.13% 09/26/2028	—	0.01%	$307.4K
2535	HYUNDAI CAPITAL AMERICA MTN 144A 6.50%…	—	0.01%	$307.3K
2536	BEUSA INVESTMENTS LLC 144A 7.00% 08/01/2031	—	0.01%	$307.2K
2537	PEPSICO INC 3.60% 02/18/2028	—	0.01%	$307.2K
2538	TORONTO-DOMINION BANK/THE 5.15% 09/10/2034	—	0.01%	$307.1K
2539	UWM HOLDINGS LLC 144A 6.25% 03/15/2031	—	0.01%	$307.0K
2540	AES CORPORATION (THE) 2.45% 01/15/2031	—	0.01%	$307.0K
2541	NISOURCE INC 5.75% 07/15/2056	—	0.01%	$306.8K
2542	SOLVENTUM CORP 5.40% 03/01/2029	—	0.01%	$306.8K
2543	OESTERREICHISCHE KONTROLLBANK AG 3.75%…	—	0.01%	$306.7K
2544	MACQUARIE BANK LTD MTN 144A 4.33% 06/12/2028	—	0.01%	$306.7K
2545	PACIFIC GAS AND ELECTRIC COMPANY 3.25%…	—	0.01%	$306.7K
2546	DEUTSCHE BANK AG (NEW YORK BRANCH) 4.88%…	—	0.01%	$306.6K
2547	DEVELOPMENT BANK OF JAPAN INC MTN 144A 4.63%…	—	0.01%	$306.6K
2548	NATIONAL SECURITIES CLEARING CORP 144A 5.10%…	—	0.01%	$306.5K
2549	ALIBABA GROUP HOLDING LTD 4.88% 05/26/2030	—	0.01%	$306.5K
2550	ORACLE CORPORATION 4.50% 05/06/2028	—	0.01%	$306.4K
2551	AMERICAN HONDA FINANCE CORPORATION MTN 4.60%…	—	0.01%	$306.2K
2552	EQUINIX INC 2.15% 07/15/2030	—	0.01%	$306.2K
2553	RIO TINTO FINANCE (USA) LTD 7.13% 07/15/2028	—	0.01%	$306.2K
2554	HYUNDAI CAPITAL AMERICA MTN 144A 2.00%…	—	0.01%	$306.1K
2555	TEXAS INSTRUMENTS INC 4.60% 02/15/2028	—	0.01%	$306.1K
2556	VISTRA OPERATIONS COMPANY LLC 144A 5.00%…	—	0.01%	$305.9K
2557	INDONESIA (REPUBLIC OF) 4.15% 09/20/2027	—	0.01%	$305.5K
2558	DEUTSCHE BANK AG MTN RegS 5.52% 09/01/2028	—	0.01%	$305.4K
2559	MIZUHO FINANCIAL GROUP INC 1.98% 09/08/2031	—	0.01%	$305.4K
2560	CATERPILLAR FINANCIAL SERVICES COR MTN 4.70%…	—	0.01%	$305.3K
2561	BHP BILLITON FINANCE (USA) LTD 5.10% 09/08/2028	—	0.01%	$305.2K
2562	BUNGE FINANCE LTD CORP 4.10% 01/07/2028	—	0.01%	$305.1K
2563	RELX CAPITAL INC 4.75% 03/27/2030	—	0.01%	$305.1K
2564	CROWN CASTLE INC 3.65% 09/01/2027	—	0.01%	$304.9K
2565	PHILIP MORRIS INTERNATIONAL INC 5.50% 09/07/2030	—	0.01%	$304.5K
2566	SIMON PROPERTY GROUP LP 4.30% 01/15/2031	—	0.01%	$304.5K
2567	CANTOR FITZGERALD LP 144A 7.20% 12/12/2028	—	0.01%	$304.5K
2568	WILLIAMS COMPANIES INC 5.30% 08/15/2028	—	0.01%	$304.4K
2569	PUBLIC SERVICE ENTERPRISE GROUP IN 5.85%…	—	0.01%	$304.4K
2570	KINETIK HOLDINGS LP 144A 5.88% 06/15/2030	—	0.01%	$304.3K
2571	ADOBE INC 4.95% 01/17/2030	—	0.01%	$304.3K
2572	ENTERPRISE PRODUCTS OPERATING LLC 5.25%…	—	0.01%	$304.3K
2573	EVERSOURCE ENERGY 5.95% 02/01/2029	—	0.01%	$304.2K
2574	EXELON CORPORATION 5.15% 03/15/2028	—	0.01%	$304.1K
2575	ENBRIDGE INC 4.85% 03/27/2031	—	0.01%	$304.1K
2576	ALLISON TRANSMISSION INC 144A 3.75% 01/30/2031	—	0.01%	$304.1K
2577	AMPHENOL CORPORATION 5.05% 04/05/2029	—	0.01%	$304.0K
2578	KUNTARAHOITUS OYJ MTN 144A 4.25% 04/01/2030	—	0.01%	$304.0K
2579	VISTRA OPERATIONS COMPANY LLC 144A 4.70%…	—	0.01%	$303.6K
2580	FORD MOTOR CREDIT COMPANY LLC 3.63% 06/17/2031	—	0.01%	$303.5K
2581	COTY INC 144A 5.60% 01/15/2031	—	0.01%	$303.5K
2582	LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030	—	0.01%	$303.4K
2583	BBCMS_24-5C29 AS 5.63% 09/15/2057	—	0.01%	$303.2K
2584	NATIONAL GRID PLC 5.60% 06/12/2028	—	0.01%	$303.2K
2585	FISERV INC 4.75% 03/15/2030	—	0.01%	$302.9K
2586	DEVELOPMENT BANK OF JAPAN INC 144A 3.88%…	—	0.01%	$302.8K
2587	AERCAP IRELAND CAPITAL DAC 4.13% 02/28/2029	—	0.01%	$302.8K
2588	AERCAP IRELAND CAPITAL DAC / AERCA 3.88%…	—	0.01%	$302.8K
2589	SYNCHRONY FINANCIAL 5.45% 03/06/2031	—	0.01%	$302.8K
2590	LOWES COMPANIES INC 3.95% 10/15/2027	—	0.01%	$302.7K
2591	COLUMBIA PIPELINES HOLDING COMPANY 144A 6.04%…	—	0.01%	$302.7K
2592	FLORIDA POWER & LIGHT CO 5.15% 06/15/2029	—	0.01%	$302.6K
2593	BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029	—	0.01%	$302.5K
2594	TOYOTA MOTOR CREDIT CORP MTN 1.90% 04/06/2028	—	0.01%	$302.5K
2595	TAKE TWO INTERACTIVE SOFTWARE INC 4.95%…	—	0.01%	$302.5K
2596	EXPEDIA GROUP INC 4.63% 08/01/2027	—	0.01%	$302.3K
2597	ACCENTURE CAPITAL INC 5.00% 07/10/2031	—	0.01%	$302.2K
2598	NTT FINANCE CORP 144A 5.14% 07/02/2031	—	0.01%	$302.2K
2599	COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.61%…	—	0.01%	$301.7K
2600	DNB BANK ASA MTN 144A 4.38% 11/04/2031	—	0.01%	$301.6K
2601	MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030	—	0.01%	$301.6K
2602	TOYOTA MOTOR CORPORATION 2.36% 03/25/2031	—	0.01%	$301.5K
2603	LLOYDS BANKING GROUP PLC 5.20% 08/17/2032	—	0.01%	$301.4K
2604	DELL INTERNATIONAL LLC 4.15% 02/15/2029	—	0.01%	$301.4K
2605	BMARK_23-V2 A2 5.36% 05/15/2055	—	0.01%	$301.4K
2606	NEDERLANDSE WATERSCHAPSBANK NV 144A 4.00%…	—	0.01%	$301.4K
2607	BMW US CAPITAL LLC 144A 4.15% 04/09/2030	—	0.01%	$301.4K
2608	AEGON LTD 5.50% 04/11/2048	—	0.01%	$301.4K
2609	US BANCORP 3.00% 07/30/2029	—	0.01%	$301.2K
2610	BANK OF NEW YORK MELLON CORP/THE MTN 4.54%…	—	0.01%	$301.1K
2611	NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.60%…	—	0.01%	$301.1K
2612	BMW US CAPITAL LLC 144A 3.95% 08/14/2028	—	0.01%	$301.1K
2613	FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65%…	—	0.01%	$301.0K
2614	INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030	—	0.01%	$300.8K
2615	CLEARWAY ENERGY OPERATING LLC 144A 3.75%…	—	0.01%	$300.7K
2616	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A…	—	0.01%	$300.7K
2617	MIZUHO FINANCIAL GROUP INC 3.17% 09/11/2027	—	0.01%	$300.6K
2618	AUTOZONE INC 4.50% 02/01/2028	—	0.01%	$300.6K
2619	DANSKE BANK A/S MTN 144A 4.66% 03/27/2029	—	0.01%	$300.6K
2620	WFCIT_24-A2 A 4.29% 10/15/2029	—	0.01%	$300.6K
2621	VERALTO CORP 5.35% 09/18/2028	—	0.01%	$300.6K
2622	AMXCA_25-3 A 4.51% 04/15/2032	—	0.01%	$300.6K
2623	KINDER MORGAN INC 2.00% 02/15/2031	—	0.01%	$300.4K
2624	COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25%…	—	0.01%	$300.3K
2625	KBC GROEP NV MTN 144A 4.93% 10/16/2030	—	0.01%	$300.3K
2626	SOCIETE GENERALE SA (FXD-FLT) MTN 144A 4.45%…	—	0.01%	$300.2K
2627	FAIR ISAAC CORP 144A 4.00% 06/15/2028	—	0.01%	$300.1K
2628	RAND PARENT LLC 144A 8.50% 02/15/2030	—	0.01%	$300.1K
2629	NESTLE HOLDINGS INC. 144A 1.50% 09/14/2028	—	0.01%	$299.9K
2630	MELCO RESORTS FINANCE LTD 144A 5.75% 07/21/2028	—	0.01%	$299.8K
2631	CENTRAL AMERICA BOTTLING CORP RegS 5.25%…	—	0.01%	$299.7K
2632	NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.90%…	—	0.01%	$299.6K
2633	FISERV INC 2.65% 06/01/2030	—	0.01%	$299.6K
2634	NESTLE HOLDINGS INC. 144A 4.13% 10/01/2027	—	0.01%	$299.4K
2635	HOWDEN UK REFINANCE PLC 144A 7.25% 02/15/2031	—	0.01%	$299.3K
2636	ALBERTSONS COMPANIES INC 144A 4.88% 02/15/2030	—	0.01%	$299.2K
2637	DOMINION ENERGY INC 5.00% 06/15/2030	—	0.01%	$299.2K
2638	DEVELOPMENT BANK OF JAPAN INC MTN 144A 4.13%…	—	0.01%	$299.1K
2639	JOHN DEERE CAPITAL CORP MTN 4.20% 03/10/2031	—	0.01%	$299.0K
2640	HOME DEPOT INC 4.85% 06/25/2031	—	0.01%	$299.0K
2641	WELLTOWER OP LLC 4.50% 07/01/2030	—	0.01%	$298.9K
2642	CAPITAL ONE FINANCIAL CORPORATION 5.25%…	—	0.01%	$298.7K
2643	DISH DBS CORP 7.38% 07/01/2028	—	0.01%	$298.6K
2644	DIRECTV FINANCING LLC 144A 8.88% 02/01/2030	—	0.01%	$298.5K
2645	CARGILL INC 144A 2.13% 04/23/2030	—	0.01%	$298.4K
2646	FIFTH THIRD BANCORP 6.36% 10/27/2028	—	0.01%	$298.4K
2647	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.85%…	—	0.01%	$298.4K
2648	WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029	—	0.01%	$298.4K
2649	TOKYO METROPOLITAN OF RegS 4.13% 04/30/2031	—	0.01%	$298.2K
2650	INTERNATIONAL BUSINESS MACHINES CO 4.30%…	—	0.01%	$298.1K
2651	DUKE ENERGY CORP 2.55% 06/15/2031	—	0.01%	$298.0K
2652	AMERICAN HONDA FINANCE CORPORATION MTN 4.90%…	—	0.01%	$297.9K
2653	ILIAD HOLDING SAS 144A 7.00% 10/15/2028	—	0.01%	$297.8K
2654	AES CORPORATION (THE) 7.60% 01/15/2055	—	0.01%	$297.8K
2655	JOHNSON & JOHNSON 4.55% 03/01/2028	—	0.01%	$297.7K
2656	TOYOTA MOTOR CREDIT CORP MTN 5.05% 05/16/2029	—	0.01%	$297.5K
2657	KELLANOVA 4.30% 05/15/2028	—	0.01%	$297.5K
2658	MICROCHIP TECHNOLOGY INCORPORATED 4.90%…	—	0.01%	$297.5K
2659	ADOBE INC 4.80% 04/04/2029	—	0.01%	$297.4K
2660	DANSKE BANK A/S MTN 144A 4.61% 10/02/2030	—	0.01%	$297.4K
2661	SUMISHO AIR LEASE CORP MTN 5.85% 12/15/2027	—	0.01%	$297.3K
2662	VODAFONE GROUP PLC 4.13% 06/04/2081	—	0.01%	$297.2K
2663	FORD MOTOR CREDIT COMPANY LLC 5.30% 09/06/2029	—	0.01%	$297.2K
2664	NVR INC 3.00% 05/15/2030	—	0.01%	$297.2K
2665	AMERICAN TOWER CORPORATION 5.00% 01/31/2030	—	0.01%	$297.1K
2666	CIGNA GROUP 4.50% 09/15/2030	—	0.01%	$297.1K
2667	BAUSCH HEALTH COMPANIES INC 144A 11.00%…	—	0.01%	$297.0K
2668	SUZANO AUSTRIA GMBH 5.00% 01/15/2030	—	0.01%	$296.9K
2669	ZIGGO BV 144A 4.88% 01/15/2030	—	0.01%	$296.8K
2670	VERIZON COMMUNICATIONS INC 1.50% 09/18/2030	—	0.01%	$296.5K
2671	BMW US CAPITAL LLC 144A 4.90% 04/02/2029	—	0.01%	$296.4K
2672	ONEOK INC 4.55% 07/15/2028	—	0.01%	$296.3K
2673	BPCE SA MTN 144A 5.72% 01/18/2030	—	0.01%	$296.2K
2674	JB HUNT TRANSPORT SERVICES INC 4.90% 03/15/2030	—	0.01%	$296.2K
2675	TOYOTA MOTOR CREDIT CORP MTN 4.45% 06/29/2029	—	0.01%	$296.1K
2676	CVS HEALTH CORP 1.88% 02/28/2031	—	0.01%	$296.0K
2677	AMERICAN TOWER CORPORATION 5.80% 11/15/2028	—	0.01%	$296.0K
2678	HUNTINGTON BANCSHARES INC 2.55% 02/04/2030	—	0.01%	$295.7K
2679	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A…	—	0.01%	$295.7K
2680	SMITH & NEPHEW PLC 2.03% 10/14/2030	—	0.01%	$295.7K
2681	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.50%…	—	0.01%	$295.1K
2682	MERCK & CO INC 4.15% 09/15/2030	—	0.01%	$295.0K
2683	BOYD GAMING CORPORATION 144A 4.75% 06/15/2031	—	0.01%	$294.9K
2684	BPCE SA 144A 2.70% 10/01/2029	—	0.01%	$294.7K
2685	UNION PACIFIC CORPORATION 3.70% 03/01/2029	—	0.01%	$294.7K
2686	BANK OF NEW YORK MELLON CORP/THE MTN 4.54%…	—	0.01%	$294.5K
2687	QORVO INC 4.38% 10/15/2029	—	0.01%	$294.1K
2688	AVIATION CAPITAL GROUP LLC 144A 3.50% 11/01/2027	—	0.01%	$294.0K
2689	APOLLO DEBT SOLUTIONS BDC 6.90% 04/13/2029	—	0.01%	$294.0K
2690	MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031	—	0.01%	$293.7K
2691	NATWEST MARKETS PLC MTN 144A 5.41% 05/17/2029	—	0.01%	$293.6K
2692	DOW CHEMICAL CO 7.38% 11/01/2029	—	0.01%	$293.5K
2693	INTERNATIONAL FLAVORS & FRAGRANCES 144A 1.83%…	—	0.01%	$293.3K
2694	CARDINAL HEALTH INC 5.13% 02/15/2029	—	0.01%	$293.2K
2695	EQUINIX INC 1.55% 03/15/2028	—	0.01%	$293.2K
2696	ESTEE LAUDER COMPANIES INC. (THE) 4.38%…	—	0.01%	$292.7K
2697	GARTNER INC 144A 4.50% 07/01/2028	—	0.01%	$292.7K
2698	SANTOS FINANCE LTD. 144A 3.65% 04/29/2031	—	0.01%	$292.6K
2699	UBER TECHNOLOGIES INC 4.15% 01/15/2031	—	0.01%	$292.5K
2700	ZAYO GROUP HOLDINGS INC 144A 7.13% 09/09/2030	—	0.01%	$292.3K
2701	TARGET CORPORATION 2.35% 02/15/2030	—	0.01%	$292.2K
2702	PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030	—	0.01%	$292.1K
2703	MCDONALDS CORPORATION MTN 2.13% 03/01/2030	—	0.01%	$292.1K
2704	US FOODS INC 144A 4.75% 02/15/2029	—	0.01%	$292.1K
2705	CI FINANCIAL CORP 144A 7.50% 05/30/2029	—	0.01%	$292.1K
2706	LPL HOLDINGS INC 144A 4.00% 03/15/2029	—	0.01%	$292.1K
2707	EXTRA SPACE STORAGE LP 5.50% 07/01/2030	—	0.01%	$292.0K
2708	AMCOR FLEXIBLES NORTH AMERICA INC 4.80%…	—	0.01%	$291.9K
2709	BROADCOM CORP/BROADCOM CAYMAN FIN 3.50%…	—	0.01%	$291.9K
2710	PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029	—	0.01%	$291.7K
2711	AIA GROUP LTD 144A 3.38% 04/07/2030	—	0.01%	$291.7K
2712	UNITED PARCEL SERVICE INC 3.40% 03/15/2029	—	0.01%	$291.6K
2713	HYDRO ONE INC 4.75% 05/30/2031	—	0.01%	$291.5K
2714	MARRIOTT INTERNATIONAL INC 4.90% 04/15/2029	—	0.01%	$291.4K
2715	HYUNDAI CAPITAL AMERICA MTN 144A 4.50%…	—	0.01%	$291.3K
2716	BAKER HUGHES HOLDINGS LLC 4.05% 03/11/2029	—	0.01%	$291.3K
2717	GENERAL MOTORS FINANCIAL COMPANY I 4.60%…	—	0.01%	$291.2K
2718	GEORGIA POWER COMPANY 4.85% 03/15/2031	—	0.01%	$291.1K
2719	ONCOR ELECTRIC DELIVERY COMPANY LL 2.75%…	—	0.01%	$291.0K
2720	VERTIV GROUP CORP 144A 4.13% 11/15/2028	—	0.01%	$291.0K
2721	FNMA 15YR 2.50% 03/01/2032	—	0.01%	$290.9K
2722	UNITED AIRLINES PASS THROUGH TRUST 5.88%…	—	0.01%	$290.9K
2723	PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029	—	0.01%	$290.8K
2724	ALLY FINANCIAL INC 2.20% 11/02/2028	—	0.01%	$290.8K
2725	HEALTH CARE SERVICE CORPORATION 144A 2.20%…	—	0.01%	$290.7K
2726	PACIFICORP 7.38% 09/15/2055	—	0.01%	$290.4K
2727	AXIS SPECIALTY FINANCE PLC 4.00% 12/06/2027	—	0.01%	$290.2K
2728	NGL ENERGY OPERATING LLC 144A 8.13% 02/15/2029	—	0.01%	$290.1K
2729	THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028	—	0.01%	$290.1K
2730	CSC HOLDINGS LLC 144A 6.50% 02/01/2029	—	0.01%	$290.0K
2731	PENSKE TRUCK LEASING CO LP 144A 5.70% 02/01/2028	—	0.01%	$289.9K
2732	STARBUCKS CORPORATION 2.55% 11/15/2030	—	0.01%	$289.9K
2733	BANK OF MONTREAL MTN 4.64% 09/10/2030	—	0.01%	$289.8K
2734	NESCO HOLDINGS II INC 144A 5.50% 04/15/2029	—	0.01%	$289.6K
2735	BROADCOM INC 5.00% 04/15/2030	—	0.01%	$289.6K
2736	ROYAL BANK OF CANADA (FX-FRN) MTN 4.52%…	—	0.01%	$289.6K
2737	MSCI INC 144A 3.88% 02/15/2031	—	0.01%	$289.5K
2738	TOYOTA MOTOR CREDIT CORP MTN 4.80% 05/15/2030	—	0.01%	$289.4K
2739	TOUCAN FINCO 144A 9.50% 05/15/2030	—	0.01%	$289.3K
2740	SANTANDER HOLDINGS USA (FXD-FRN) 5.47%…	—	0.01%	$289.1K
2741	NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028	—	0.01%	$289.1K
2742	CHEVRON USA INC 4.05% 08/13/2028	—	0.01%	$289.1K
2743	COSTAR GROUP INC 144A 2.80% 07/15/2030	—	0.01%	$289.0K
2744	NESTLE HOLDINGS INC. 144A 5.00% 03/14/2028	—	0.01%	$288.9K
2745	UNITED PARCEL SERVICE INC 4.45% 04/01/2030	—	0.01%	$288.8K
2746	GOODYEAR TIRE & RUBBER COMPANY (TH 5.00%…	—	0.01%	$288.8K
2747	ALLIED UNIVERSAL HOLDCO LLC 144A 6.00%…	—	0.01%	$288.7K
2748	CENTERPOINT ENERGY INC 5.40% 06/01/2029	—	0.01%	$288.6K
2749	AMERICAN TOWER CORPORATION 5.20% 02/15/2029	—	0.01%	$288.3K
2750	BANCO SANTANDER SA 4.60% 04/15/2029	—	0.01%	$288.3K
2751	UNITEDHEALTH GROUP INC 3.88% 12/15/2028	—	0.01%	$288.1K
2752	PROLOGIS LP 1.25% 10/15/2030	—	0.01%	$288.0K
2753	PARTNERRE FINANCE B LLC 3.70% 07/02/2029	—	0.01%	$287.8K
2754	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 5.19%…	—	0.01%	$287.6K
2755	GOLDMAN SACHS PRIVATE CREDIT CORP 5.88%…	—	0.01%	$287.5K
2756	CK HUTCHISON INTERNATIONAL (19) LT 144A 3.63%…	—	0.01%	$287.4K
2757	INTERNATIONAL FINANCE CORP MTN 4.50% 01/21/2028	—	0.01%	$287.4K
2758	SOUTHWESTERN ELECTRIC POWER COMPAN 4.10%…	—	0.01%	$287.2K
2759	FLUTTER TREASURY DAC 144A 5.88% 06/04/2031	—	0.01%	$287.0K
2760	PUBLIC SERVICE ENTERPRISE GROUP IN 5.88%…	—	0.01%	$287.0K
2761	SPIRIT AEROSYSTEMS INC 4.60% 06/15/2028	—	0.01%	$287.0K
2762	SWEDBANK AB MTN 144A 5.00% 11/20/2029	—	0.01%	$287.0K
2763	MPLX LP 4.25% 12/01/2027	—	0.01%	$286.9K
2764	PARK RIVER HOLDINGS INC 144A 8.00% 03/15/2031	—	0.01%	$286.9K
2765	CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028	—	0.01%	$286.9K
2766	PACCAR FINANCIAL CORP MTN 4.60% 01/31/2029	—	0.01%	$286.9K
2767	XPO INC 144A 6.25% 06/01/2028	—	0.01%	$286.8K
2768	CNO GLOBAL FUNDING MTN 144A 4.95% 09/09/2029	—	0.01%	$286.7K
2769	REALTY INCOME CORPORATION 3.25% 01/15/2031	—	0.01%	$286.7K
2770	PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.90%…	—	0.01%	$286.6K
2771	TRANSOCEAN INTERNATIONAL LTD 144A 8.25%…	—	0.01%	$286.6K
2772	BMW US CAPITAL LLC 144A 5.05% 03/21/2030	—	0.01%	$286.6K
2773	VISA INC 3.80% 02/12/2029	—	0.01%	$286.5K
2774	AMPHENOL CORPORATION 3.80% 11/15/2027	—	0.01%	$286.4K
2775	PEPSICO INC 4.45% 02/07/2028	—	0.01%	$286.2K
2776	EOG RESOURCES INC 4.40% 07/15/2028	—	0.01%	$286.0K
2777	NATIONAL SECURITIES CLEARING CORP 144A 5.00%…	—	0.01%	$285.9K
2778	BELLRING BRANDS INC 144A 7.00% 03/15/2030	—	0.01%	$285.9K
2779	MPLX LP 4.80% 02/15/2029	—	0.01%	$285.8K
2780	WAYFAIR LLC 144A 7.25% 10/31/2029	—	0.01%	$285.8K
2781	MGM RESORTS INTERNATIONAL 6.13% 09/15/2029	—	0.01%	$285.7K
2782	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.40%…	—	0.01%	$285.4K
2783	AVOLON HOLDINGS FUNDING LTD 144A 5.38%…	—	0.01%	$285.3K
2784	BLACKSTONE SECURED LENDING FUND 5.35% 04/13/2028	—	0.01%	$285.2K
2785	NATIONAL BANK OF CANADA MTN 4.93% 06/04/2032	—	0.01%	$285.2K
2786	HYUNDAI CAPITAL AMERICA MTN 144A 5.30%…	—	0.01%	$285.1K
2787	MASSMUTUAL GLOBAL FUNDING II MTN 144A 5.05%…	—	0.01%	$285.1K
2788	SBA COMMUNICATIONS CORP 4.88% 01/15/2030	—	0.01%	$285.1K
2789	FTAI AVIATION INVESTORS LLC 144A 7.00%…	—	0.01%	$285.0K
2790	AVANGRID INC 3.80% 06/01/2029	—	0.01%	$285.0K
2791	FS KKR CAPITAL CORP 7.50% 08/01/2031	—	0.01%	$284.9K
2792	PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030	—	0.01%	$284.8K
2793	SBA COMMUNICATIONS CORP 5.15% 07/15/2031	—	0.01%	$284.8K
2794	WESTPAC BANKING CORP 4.35% 07/01/2030	—	0.01%	$284.7K
2795	EQUIFAX INC 5.10% 12/15/2027	—	0.01%	$284.6K
2796	NOVELIS CORP 144A 6.88% 01/30/2030	—	0.01%	$284.5K
2797	MITSUBISHI CORPORATION 144A 5.00% 07/02/2029	—	0.01%	$284.5K
2798	HYUNDAI CAPITAL AMERICA MTN 144A 5.30%…	—	0.01%	$284.4K
2799	INTEL CORPORATION 4.00% 08/05/2029	—	0.01%	$284.4K
2800	MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031	—	0.01%	$284.4K
2801	CGI INC 4.95% 03/14/2030	—	0.01%	$284.3K
2802	GLENCORE FUNDING LLC 144A 6.38% 10/06/2030	—	0.01%	$284.3K
2803	METROPOLITAN LIFE GLOBAL FUNDING I 144A 2.95%…	—	0.01%	$284.3K
2804	NORFOLK SOUTHERN CORPORATION 5.05% 08/01/2030	—	0.01%	$284.2K
2805	DEUTSCHE BANK AG (NEW YORK BRANCH) 3.73%…	—	0.01%	$284.1K
2806	CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028	—	0.01%	$284.0K
2807	TRUIST BANK (FXD-FRN) 4.14% 01/27/2029	—	0.01%	$283.9K
2808	AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030	—	0.01%	$283.7K
2809	PUBLIC SERVICE ENTERPRISE GROUP IN 5.20%…	—	0.01%	$283.6K
2810	ENERGY TRANSFER LP 8.00% 05/15/2054	—	0.01%	$283.6K
2811	NEW YORK LIFE GLOBAL FUNDING MTN 144A 1.20%…	—	0.01%	$283.5K
2812	CLEARWAY ENERGY OPERATING LLC 144A 4.75%…	—	0.01%	$283.4K
2813	AIRBNB INC 4.65% 03/16/2031	—	0.01%	$283.4K
2814	KIOXIA HOLDINGS CORP 144A 6.25% 07/24/2030	—	0.01%	$283.4K
2815	ELEVANCE HEALTH INC 2.88% 09/15/2029	—	0.01%	$283.3K
2816	MITSUBISHI UFJ FINANCIAL GROUP INC 5.26%…	—	0.01%	$283.2K
2817	PENNYMAC FINANCIAL SERVICES INC 144A 7.88%…	—	0.01%	$283.1K
2818	CREDIT AGRICOLE SA 144A 3.25% 01/14/2030	—	0.01%	$283.1K
2819	HEALTHPEAK OP LLC 3.00% 01/15/2030	—	0.01%	$283.1K
2820	NATIONWIDE BUILDING SOCIETY MTN 144A 4.35%…	—	0.01%	$283.1K
2821	RB GLOBAL HOLDINGS INC 144A 7.75% 03/15/2031	—	0.01%	$283.0K
2822	IMPERIAL BRANDS FINANCE PLC 144A 3.88%…	—	0.01%	$283.0K
2823	SYNCHRONY BANK 5.63% 08/23/2027	—	0.01%	$282.9K
2824	CITADEL LP 144A 6.00% 01/23/2030	—	0.01%	$282.8K
2825	ALIMENTATION COUCHE-TARD INC 144A 2.95%…	—	0.01%	$282.8K
2826	CANADIAN IMPERIAL BANK (FXD-FRN) 4.72%…	—	0.01%	$282.7K
2827	ECOLAB INC 4.80% 06/15/2031	—	0.01%	$282.7K
2828	ROYAL BANK OF CANADA MTN 4.90% 01/12/2028	—	0.01%	$282.5K
2829	KEURIG DR PEPPER INC 5.05% 03/15/2029	—	0.01%	$282.5K
2830	ERAC USA FINANCE LLC 144A 5.00% 02/15/2029	—	0.01%	$282.5K
2831	GILEAD SCIENCES INC 4.25% 05/20/2028	—	0.01%	$282.5K
2832	MASCO CORP 1.50% 02/15/2028	—	0.01%	$282.5K
2833	DOW CHEMICAL CO 4.80% 01/15/2031	—	0.01%	$282.4K
2834	MOTOROLA SOLUTIONS INC 4.60% 05/23/2029	—	0.01%	$282.3K
2835	PILGRIMS PRIDE CORP 4.25% 04/15/2031	—	0.01%	$282.3K
2836	MOTOROLA SOLUTIONS INC 2.30% 11/15/2030	—	0.01%	$282.3K
2837	FNMA 15YR 2.50% 02/01/2032	—	0.01%	$282.2K
2838	PHILIP MORRIS INTERNATIONAL INC 4.13% 04/28/2028	—	0.01%	$282.1K
2839	EASTMAN CHEMICAL COMPANY 5.00% 08/01/2029	—	0.01%	$282.0K
2840	GEORGIA-PACIFIC LLC 144A 2.30% 04/30/2030	—	0.01%	$281.9K
2841	MCDONALDS CORPORATION MTN 5.00% 05/17/2029	—	0.01%	$281.8K
2842	NATIONAL RURAL UTILITIES COOPERATI MTN 4.05%…	—	0.01%	$281.6K
2843	KOREA DEVELOPMENT BANK 3.75% 09/16/2030	—	0.01%	$281.6K
2844	BOSTON PROPERTIES LP 4.50% 12/01/2028	—	0.01%	$281.5K
2845	MARVELL TECHNOLOGY INC 2.95% 04/15/2031	—	0.01%	$281.4K
2846	NORFOLK SOUTHERN CORPORATION 3.80% 08/01/2028	—	0.01%	$281.3K
2847	ECOLAB INC 4.80% 03/24/2030	—	0.01%	$281.3K
2848	SWEDBANK AB MTN 144A 5.41% 03/14/2029	—	0.01%	$281.2K
2849	JAPAN INTERNATIONAL COOPERATION AG 4.25%…	—	0.01%	$281.0K
2850	QUALCOMM INCORPORATED 1.30% 05/20/2028	—	0.01%	$280.8K
2851	BANCO SANTANDER SA 6.61% 11/07/2028	—	0.01%	$280.8K
2852	BARCLAYS PLC 2.65% 06/24/2031	—	0.01%	$280.7K
2853	WELLTOWER OP LLC 3.10% 01/15/2030	—	0.01%	$280.6K
2854	INTERCONTINENTAL EXCHANGE INC 4.70% 08/20/2029	—	0.01%	$280.6K
2855	CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029	—	0.01%	$280.6K
2856	HONDA MOTOR CO LTD 4.44% 07/08/2028	—	0.01%	$280.5K
2857	AON NORTH AMERICA INC 5.30% 03/01/2031	—	0.01%	$280.5K
2858	INTERCONTINENTAL EXCHANGE INC 4.90% 09/01/2031	—	0.01%	$280.5K
2859	SANTANDER UK GROUP HOLDINGS PLC 3.82% 11/03/2028	—	0.01%	$280.4K
2860	JOHN DEERE CAPITAL CORP MTN 4.85% 06/11/2029	—	0.01%	$280.3K
2861	MOTOROLA SOLUTIONS INC 4.60% 02/23/2028	—	0.01%	$280.2K
2862	HUNTINGTON BANCSHARES INC 4.44% 08/04/2028	—	0.01%	$280.2K
2863	FORD MOTOR CREDIT COMPANY LLC 3.81% 11/02/2027	—	0.01%	$279.9K
2864	ELEVANCE HEALTH INC 4.75% 02/15/2030	—	0.01%	$279.7K
2865	BPCE SA MTN 144A 5.39% 05/28/2031	—	0.01%	$279.7K
2866	ANGLO AMERICAN CAPITAL PLC 144A 4.50% 03/15/2028	—	0.01%	$279.7K
2867	DELL INTERNATIONAL LLC 4.50% 02/15/2031	—	0.01%	$279.6K
2868	ENBRIDGE INC 5.30% 04/05/2029	—	0.01%	$279.4K
2869	DNB BANK ASA (FXD-FRN) MTN 144A 4.85% 11/05/2030	—	0.01%	$279.3K
2870	JAMAICA (GOVERNMENT) 6.75% 04/28/2028	—	0.01%	$279.3K
2871	MACQUARIE GROUP LTD 144A 3.76% 11/28/2028	—	0.01%	$279.2K
2872	STELLANTIS FINANCE US INC 144A 5.75% 03/18/2030	—	0.01%	$279.0K
2873	ENERGY TRANSFER PARTNERS LP 4.95% 06/15/2028	—	0.01%	$279.0K
2874	COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36%…	—	0.01%	$279.0K
2875	STAR LEASING COMPANY LLC 144A 7.63% 02/15/2030	—	0.01%	$278.8K
2876	OTIS WORLDWIDE CORP 5.25% 08/16/2028	—	0.01%	$278.7K
2877	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A…	—	0.01%	$278.5K
2878	BNP PARIBAS SA MTN 144A 2.59% 08/12/2035	—	0.01%	$278.4K
2879	CME GROUP INC 4.40% 03/15/2030	—	0.01%	$278.2K
2880	GEN DIGITAL INC 144A 6.75% 09/30/2027	—	0.01%	$278.2K
2881	JOHN DEERE CAPITAL CORP MTN 4.65% 01/07/2028	—	0.01%	$278.0K
2882	BREAKWATER ENERGY HOLDINGS SARL 144A 9.25%…	—	0.01%	$277.7K
2883	SOUTHERN COMPANY (THE) 3.70% 04/30/2030	—	0.01%	$277.6K
2884	ENERGY TRANSFER LP 6.40% 12/01/2030	—	0.01%	$277.6K
2885	HOME DEPOT INC 4.90% 04/15/2029	—	0.01%	$277.5K
2886	BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030	—	0.01%	$277.5K
2887	AMERICAN TOWER CORPORATION 3.60% 01/15/2028	—	0.01%	$277.5K
2888	COLGATE-PALMOLIVE CO 3.10% 08/15/2027	—	0.01%	$277.4K
2889	BANK OF NEW YORK MELLON CORP/THE MTN 3.40%…	—	0.01%	$277.4K
2890	PROCTER & GAMBLE CO 2.85% 08/11/2027	—	0.01%	$277.0K
2891	TORONTO-DOMINION BANK/THE MTN 4.85% 07/27/2029	—	0.01%	$276.9K
2892	DUKE ENERGY CORP 2.45% 06/01/2030	—	0.01%	$276.8K
2893	CANADIAN IMPERIAL BANK (FXD-FRN) 4.58%…	—	0.01%	$276.8K
2894	WESTPAC NEW ZEALAND LTD MTN 144A 4.90%…	—	0.01%	$276.7K
2895	ASTRAZENECA FINANCE LLC 4.00% 03/02/2031	—	0.01%	$276.7K
2896	AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030	—	0.01%	$276.6K
2897	ENI SPA 144A 4.75% 09/12/2028	—	0.01%	$276.6K
2898	3M CO MTN 3.38% 03/01/2029	—	0.01%	$276.5K
2899	GLENCORE FUNDING LLC 144A 2.50% 09/01/2030	—	0.01%	$276.5K
2900	SUNOCO LP 4.50% 04/30/2030	—	0.01%	$276.2K
2901	DOMINION ENERGY INC 4.25% 06/01/2028	—	0.01%	$276.1K
2902	CINEMARK USA INC 144A 5.25% 07/15/2028	—	0.01%	$276.1K
2903	HALLIBURTON COMPANY 2.92% 03/01/2030	—	0.01%	$276.1K
2904	MARATHON PETROLEUM CORP 3.80% 04/01/2028	—	0.01%	$276.0K
2905	SOTERA HEALTH HOLDINGS LLC 144A 7.38% 06/01/2031	—	0.01%	$275.9K
2906	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A…	—	0.01%	$275.6K
2907	TELEDYNE TECHNOLOGIES INCORPORATED 2.75%…	—	0.01%	$275.6K
2908	ALTICE FRANCE SA (FRANCE) 144A 6.88% 10/15/2030	—	0.01%	$275.6K
2909	HYUNDAI CAPITAL AMERICA MTN 144A 4.55%…	—	0.01%	$275.4K
2910	ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.50%…	—	0.01%	$275.4K
2911	BP CAPITAL MARKETS AMERICA INC 4.87% 11/25/2029	—	0.01%	$275.3K
2912	GLOBAL PAYMENTS INC 4.95% 08/15/2027	—	0.01%	$275.2K
2913	CARDINAL HEALTH INC 5.00% 11/15/2029	—	0.01%	$275.2K
2914	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 8.63%…	—	0.01%	$275.2K
2915	WASTE MANAGEMENT INC 4.63% 02/15/2030	—	0.01%	$275.1K
2916	EQUIFAX INC 5.10% 06/01/2028	—	0.01%	$275.0K
2917	PUBLIC STORAGE OPERATING CO 1.85% 05/01/2028	—	0.01%	$275.0K
2918	REPUBLIC SERVICES INC 2.30% 03/01/2030	—	0.01%	$274.9K
2919	HCA INC 2.38% 07/15/2031	—	0.01%	$274.9K
2920	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.01%	$274.8K
2921	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50%…	—	0.01%	$274.7K
2922	HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028	—	0.01%	$274.7K
2923	JPMORGAN CHASE & CO 4.25% 10/01/2027	—	0.01%	$274.6K
2924	MACQUARIE BANK LTD 144A 3.05% 03/03/2036	—	0.01%	$274.5K
2925	SERVICE CORPORATION INTERNATIONAL 3.38%…	—	0.01%	$274.5K
2926	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A…	—	0.01%	$274.5K
2927	AKER BP ASA 144A 3.10% 07/15/2031	—	0.01%	$274.4K
2928	SOUTHERN CALIFORNIA EDISON COMPANY 5.30%…	—	0.01%	$274.4K
2929	ELK GROVE VILLAGE PROPERTY LLC 144A 7.50%…	—	0.01%	$274.4K
2930	NTT FINANCE CORP 144A 2.06% 04/03/2031	—	0.01%	$274.2K
2931	FERGUSON ENTERPRISES INC 4.35% 03/15/2031	—	0.01%	$274.1K
2932	AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030	—	0.01%	$274.1K
2933	ROYALTY PHARMA PLC 5.15% 09/02/2029	—	0.01%	$274.1K
2934	ATHENE GLOBAL FUNDING 144A 2.55% 11/19/2030	—	0.01%	$274.0K
2935	CATERPILLAR FINANCIAL SERVICES COR MTN 4.38%…	—	0.01%	$273.9K
2936	ASTRAZENECA FINANCE LLC 2.25% 05/28/2031	—	0.01%	$273.9K
2937	BROOKFIELD FINANCE INC 4.35% 04/15/2030	—	0.01%	$273.9K
2938	DIAGEO CAPITAL PLC 2.00% 04/29/2030	—	0.01%	$273.9K
2939	CATERPILLAR INC 2.60% 04/09/2030	—	0.01%	$273.8K
2940	SCIH SALT HOLDINGS INC 144A 6.63% 08/15/2031	—	0.01%	$273.8K
2941	TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031	—	0.01%	$273.7K
2942	PERNOD RICARD INTERNATIONAL FINANC 144A 1.63%…	—	0.01%	$273.7K
2943	AIRCASTLE LTD 144A 5.00% 09/15/2030	—	0.01%	$273.7K
2944	KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030	—	0.01%	$273.7K
2945	STENA INTERNATIONAL SA 144A 7.25% 01/15/2031	—	0.01%	$273.6K
2946	OPEN TEXT CORP 144A 3.88% 12/01/2029	—	0.01%	$273.4K
2947	ENGIE SA 144A 5.25% 04/10/2029	—	0.01%	$273.3K
2948	SIX FLAGS ENTERTAINMENT CORP 144A 7.25%…	—	0.01%	$273.2K
2949	SMBC AVIATION CAPITAL FINANCE DAC 144A 5.30%…	—	0.01%	$273.2K
2950	PACIFIC GAS AND ELECTRIC COMPANY 2.10%…	—	0.01%	$273.1K
2951	ARTHUR J GALLAGHER & CO 4.85% 12/15/2029	—	0.01%	$273.0K
2952	BP CAPITAL MARKETS PLC 3.72% 11/28/2028	—	0.01%	$272.8K
2953	NEW YORK LIFE GLOBAL FUNDING MTN 144A 3.90%…	—	0.01%	$272.6K
2954	NEXTERA ENERGY CAPITAL HOLDINGS IN 6.70%…	—	0.01%	$272.6K
2955	JOHN DEERE CAPITAL CORP MTN 4.90% 03/07/2031	—	0.01%	$272.6K
2956	COTY INC 144A 6.63% 07/15/2030	—	0.01%	$272.6K
2957	MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.95%…	—	0.01%	$272.5K
2958	CYPRIUM CORP 144A 6.13% 04/15/2031	—	0.01%	$272.4K
2959	VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.85%…	—	0.01%	$272.4K
2960	EQUINIX ASIA FINANCING CORPORATION 4.40%…	—	0.01%	$272.4K
2961	MACQUARIE GROUP LTD MTN 144A 5.03% 01/15/2030	—	0.01%	$272.4K
2962	BRIXMOR OPERATING PARTNERSHIP LP 2.25%…	—	0.01%	$272.3K
2963	ZOETIS INC 3.00% 09/12/2027	—	0.01%	$272.1K
2964	FIRSTENERGY CORPORATION 2.65% 03/01/2030	—	0.01%	$272.1K
2965	UNION ELECTRIC CO 3.50% 03/15/2029	—	0.01%	$272.1K
2966	CUMMINS INC 1.50% 09/01/2030	—	0.01%	$272.0K
2967	BANK OF NEW ZEALAND MTN 144A 4.85% 02/07/2028	—	0.01%	$272.0K
2968	WORKDAY INC 3.70% 04/01/2029	—	0.01%	$271.9K
2969	CHEVRON USA INC 1.02% 08/12/2027	—	0.01%	$271.9K
2970	NORDEA BANK ABP MTN 144A 4.40% 05/21/2029	—	0.01%	$271.7K
2971	B&G FOODS INC 144A 8.00% 09/15/2028	—	0.01%	$271.7K
2972	BANK OF NEW ZEALAND MTN 144A 4.76% 06/10/2031	—	0.01%	$271.4K
2973	CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88%…	—	0.01%	$271.4K
2974	SVENSKA HANDELSBANKEN AB MTN 144A 4.63%…	—	0.01%	$271.4K
2975	AMERICAN HONDA FINANCE CORPORATION MTN 2.00%…	—	0.01%	$271.3K
2976	CAPITAL ONE NA 4.65% 09/13/2028	—	0.01%	$271.2K
2977	BUNGE FINANCE LTD CORP 4.20% 09/17/2029	—	0.01%	$271.0K
2978	LADDER CAPITAL FINANCE HOLDINGS LL 144A 4.75%…	—	0.01%	$270.9K
2979	CISCO SYSTEMS INC 4.55% 02/24/2028	—	0.01%	$270.9K
2980	SOUTHWEST AIRLINES CO 4.38% 11/15/2028	—	0.01%	$270.8K
2981	CONSTELLATION ENERGY GENERATION LL 5.60%…	—	0.01%	$270.8K
2982	DELL INTERNATIONAL LLC 4.75% 04/01/2028	—	0.01%	$270.8K
2983	AVIATION CAPITAL GROUP LLC 144A 4.80% 10/24/2030	—	0.01%	$270.7K
2984	WYNN MACAU LTD 144A 5.13% 12/15/2029	—	0.01%	$270.5K
2985	CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88%…	—	0.01%	$270.5K
2986	STATE STREET CORP 4.53% 02/20/2029	—	0.01%	$270.4K
2987	ELI LILLY AND COMPANY 4.15% 08/14/2027	—	0.01%	$270.4K
2988	NOMURA HOLDINGS INC 2.68% 07/16/2030	—	0.01%	$270.4K
2989	BERMUDA (GOVERNMENT OF) RegS 2.38% 08/20/2030	—	0.01%	$270.4K
2990	MOLINA HEALTHCARE INC 144A 6.50% 02/15/2031	—	0.01%	$270.3K
2991	HALEON US CAPITAL LLC 3.38% 03/24/2029	—	0.01%	$270.2K
2992	PHOENIX AVIATION CAPITAL LTD 144A 9.25%…	—	0.01%	$270.2K
2993	CARNIVAL CORPORATION LTD 144A 5.88% 06/15/2031	—	0.01%	$270.2K
2994	REPUBLICA ORIENT URUGUAY 4.38% 10/27/2027	—	0.01%	$270.2K
2995	ELANCO ANIMAL HEALTH INC 6.40% 08/28/2028	—	0.01%	$270.1K
2996	JOHNSON CONTROLS INTERNATIONAL PLC 5.50%…	—	0.01%	$270.0K
2997	EXTRA SPACE STORAGE LP 5.70% 04/01/2028	—	0.01%	$269.9K
2998	PROCTER & GAMBLE CO 3.95% 01/26/2028	—	0.01%	$269.9K
2999	CLOROX COMPANY 3.90% 05/15/2028	—	0.01%	$269.9K
3000	FNMA 15YR 2.50% 08/01/2031	—	0.01%	$269.8K

Cliquez sur un ticker pour voir tous les ETF qui le détiennent.

Exposition sectorielle

Services aux collectivités 99.37%

Immobilier 0.63%

Exposition géographique

Other 100.00%

Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.

Distributions

Rendement (sur 12 mois glissants)	4.27%	Versé (12 derniers mois)	$2.0527
Fréquence	Monthly	Rendement SEC	Non fourni par notre source de données — consultez la page de l'émetteur
Dernière date ex-dividende	Aug 03, 2026	Dernier versement	$0.1743 (Aug 06, 2026)
Croissance 1 an	+4.86%	Croissance 3 ans / 5 ans (ann.)	+19.00% / +17.31%

Date ex-dividende	Date d'enregistrement	Date de versement	Montant
Aug 03, 2026	Aug 03, 2026	Aug 06, 2026	$0.1743
Jul 01, 2026	Jul 01, 2026	Jul 07, 2026	$0.1713
Jun 01, 2026	Jun 01, 2026	Jun 04, 2026	$0.1720
May 01, 2026	May 01, 2026	May 06, 2026	$0.1722
Apr 01, 2026	Apr 01, 2026	Apr 07, 2026	$0.1747
Mar 02, 2026	Mar 02, 2026	Mar 05, 2026	$0.1656
Feb 02, 2026	Feb 02, 2026	Feb 05, 2026	$0.1724
Dec 19, 2025	Dec 19, 2025	Dec 24, 2025	$0.1699
Dec 01, 2025	Dec 01, 2025	Dec 04, 2025	$0.1693
Nov 03, 2025	Nov 03, 2025	Nov 06, 2025	$0.1720
Oct 01, 2025	Oct 01, 2025	Oct 06, 2025	$0.1679
Sep 02, 2025	Sep 02, 2025	Sep 05, 2025	$0.1709

Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →

Statistiques de risque

Volatilité 1 an / 3 ans	1.75% / 2.31%	Sharpe 1 an / 3 ans	-0.468 / 0.634
Drawdown maximal 1 an / 3 ans	-1.27% / -1.35%	Sortino 1 an	-0.684
Bêta vs S&P 500 (3 ans)	0.028	Corrélation avec le S&P 500 (1 an)	0.348
Déviation à la baisse 1 an	1.20%	Taux sans risque utilisé	3.71% (3M T-bill, FRED)

Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →

Liquidité

Volume du jour	273.37K	Volume moyen	487.77K
AUM	$5.11B	Prime/Décote	+0.08%
Écart bid/ask	Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture.

La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →

Flux de fonds (estimés)

Période	Flux net est.	% de l'AUM de départ	AUM début → fin
1 jour	-$3.3M	-0.07%	$5.11B → $5.11B
1 semaine	$15.3M	+0.30%	$5.08B → $5.11B

Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.

Documents officiels du fonds

Page officielle du fonds ↗ Site web de l'émetteur de l'ETF (iShares) ↗ Dépôts de prospectus (SEC EDGAR) ↗ Rapports annuels / semestriels (SEC EDGAR) ↗ Tous les dépôts SEC ↗

Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.

Dernières actualités pour ISTB

Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.

Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗ The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and… Business Insider · Aug 27, 04:11 UTC Stock Market: Will S&P 500 Open Up or Down Today? ↗ U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong… Benzinga · Aug 27, 02:45 UTC More Sudanese oil available for marine fuel blending as China demand eases ↗ More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from… Reuters · Aug 27, 01:30 UTC Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗ Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility. FXEmpire · Aug 27, 01:14 UTC Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗ Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable. FXEmpire · Aug 27, 01:09 UTC Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗ The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated… Invezz · Aug 27, 00:22 UTC

Toutes les actualités pour ISTB →

Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.

ISTB iShares Core 1-5 Year USD Bond ETF

À propos de cet ETF

Graphique de cours

Performance

Frais

Participations

Exposition sectorielle

Exposition géographique

Distributions

Statistiques de risque

Liquidité

Flux de fonds (estimés)

Documents officiels du fonds

Dernières actualités pour ISTB

Matière première

Actifs numériques

Obligations

Revenu

Région

Secteur & Thème

Stratégie

Structure

Style & Taille