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

47.23 -0.02 (-0.04%)

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

Previous Close	47.25	Day Range	47.20 – 47.24
52-Week Range	47.01 – 49.05	Volume	439.15K
Avg Volume	528.20K	AUM	$5.25B (Oct 10, 2026)
Expense Ratio	0.06%	Yield (TTM)	4.37%
NAV	47.20	Premium/Discount	+0.06% indicative
Inception	Oct 18, 2012	Holdings	7505
Issuer	iShares	Exchange	NASDAQ
Category	Treasury Bonds	Index Tracked	Not stated in source data
CUSIP	46432F859	ISIN	US46432F8591
Management	Passive / index-tracking (per issuer description)

About this 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 from the fund data provider · profile as of Oct 10, 2026.

Price Chart

Compare:

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Price return	-1.07%	-1.67%	-2.44%	-3.12%	-3.04%	+0.64%	-1.49%	-0.65%	-0.42%
Total return	-1.07%	-1.32%	-1.05%	-0.69%	+0.43%	+4.39%	+1.57%	+1.97%	+1.80%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.

Fees

Net expense ratio

0.06%

Annual cost of a $10,000 investment

$6.00

Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.

Holdings

Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.

#	Holding	Ticker	Weight	Market Value
1	BLACKROCK CASH CL INST SL AGENCY	—	1.02%	$53.7M
2	TREASURY NOTE 3.88% 06/15/2028	—	0.97%	$51.0M
3	TREASURY NOTE 4.13% 06/30/2031	—	0.92%	$48.4M
4	TREASURY NOTE 4.00% 02/28/2030	—	0.87%	$45.8M
5	TREASURY NOTE 3.63% 10/31/2030	—	0.85%	$44.8M
6	TREASURY NOTE (2OLD) 4.38% 07/31/2031	—	0.83%	$43.5M
7	TREASURY NOTE 3.88% 07/15/2028	—	0.81%	$42.6M
8	TREASURY NOTE 3.50% 11/30/2030	—	0.81%	$42.3M
9	TREASURY NOTE 3.75% 01/31/2031	—	0.78%	$40.9M
10	TREASURY NOTE 3.63% 09/30/2030	—	0.76%	$39.9M
11	TREASURY NOTE 3.63% 08/31/2030	—	0.75%	$39.6M
12	TREASURY NOTE 4.00% 05/31/2030	—	0.73%	$38.6M
13	TREASURY NOTE 3.50% 11/15/2028	—	0.69%	$36.0M
14	TREASURY NOTE 4.50% 05/31/2029	—	0.63%	$33.3M
15	TREASURY NOTE 4.25% 06/30/2029	—	0.63%	$33.0M
16	TREASURY NOTE 4.25% 01/31/2030	—	0.60%	$31.7M
17	TREASURY NOTE 3.88% 06/30/2030	—	0.60%	$31.2M
18	TREASURY NOTE 3.63% 12/31/2030	—	0.59%	$30.8M
19	TREASURY NOTE 4.13% 03/31/2029	—	0.56%	$29.5M
20	TREASURY NOTE 3.38% 11/30/2027	—	0.56%	$29.4M
21	TREASURY NOTE 4.00% 03/31/2030	—	0.56%	$29.3M
22	TREASURY NOTE 4.25% 06/30/2031	—	0.55%	$29.0M
23	TREASURY NOTE 4.13% 10/31/2029	—	0.55%	$29.0M
24	TREASURY NOTE 4.00% 07/31/2029	—	0.54%	$28.1M
25	TREASURY NOTE 4.25% 02/28/2029	—	0.52%	$27.5M
26	TREASURY NOTE 4.00% 05/31/2028	—	0.51%	$26.7M
27	TREASURY NOTE 4.63% 04/30/2031	—	0.50%	$26.4M
28	TREASURY NOTE 3.75% 08/31/2031	—	0.50%	$26.4M
29	TREASURY NOTE 3.88% 03/15/2028	—	0.50%	$26.3M
30	TREASURY NOTE 0.75% 01/31/2028	—	0.50%	$26.2M
31	TREASURY NOTE 3.88% 04/30/2030	—	0.50%	$26.1M
32	TREASURY NOTE 3.88% 07/31/2030	—	0.50%	$26.0M
33	TREASURY NOTE 4.25% 01/15/2028	—	0.49%	$25.9M
34	TREASURY NOTE 4.63% 05/31/2031	—	0.49%	$25.9M
35	TREASURY NOTE 2.63% 07/31/2029	—	0.49%	$25.6M
36	TREASURY NOTE 3.75% 05/31/2030	—	0.48%	$25.3M
37	TREASURY NOTE 3.13% 08/31/2029	—	0.48%	$25.2M
38	TREASURY NOTE 3.50% 09/30/2029	—	0.48%	$24.9M
39	TREASURY NOTE 4.13% 03/31/2031	—	0.47%	$24.6M
40	TREASURY NOTE 2.88% 05/15/2028	—	0.47%	$24.6M
41	TREASURY NOTE 3.75% 04/30/2028	—	0.46%	$24.2M
42	TREASURY NOTE 2.88% 04/30/2029	—	0.46%	$24.1M
43	TREASURY NOTE 4.13% 11/30/2029	—	0.46%	$24.1M
44	TREASURY NOTE 3.88% 05/15/2029	—	0.46%	$24.0M
45	TREASURY NOTE 4.00% 01/31/2029	—	0.45%	$23.6M
46	TREASURY NOTE 4.38% 12/31/2029	—	0.45%	$23.5M
47	TREASURY NOTE 3.88% 04/30/2031	—	0.45%	$23.5M
48	TREASURY NOTE 4.25% 02/28/2031	—	0.45%	$23.4M
49	TREASURY NOTE 1.75% 01/31/2029	—	0.44%	$23.2M
50	TREASURY NOTE 3.63% 09/30/2031	—	0.44%	$23.0M
51	TREASURY NOTE 4.13% 05/31/2031	—	0.44%	$23.0M
52	TREASURY NOTE 0.63% 11/30/2027	—	0.43%	$22.8M
53	TREASURY NOTE 4.00% 12/15/2027	—	0.43%	$22.6M
54	TREASURY NOTE 1.38% 12/31/2028	—	0.43%	$22.4M
55	TREASURY NOTE 0.50% 10/31/2027	—	0.42%	$22.2M
56	TREASURY NOTE (OLD) 4.13% 08/31/2028	—	0.42%	$22.2M
57	TREASURY NOTE 3.50% 10/15/2028	—	0.42%	$21.9M
58	TREASURY NOTE 3.50% 01/31/2028	—	0.41%	$21.6M
59	TREASURY NOTE 3.75% 04/15/2028	—	0.41%	$21.6M
60	TREASURY NOTE 3.13% 11/15/2028	—	0.41%	$21.6M
61	TREASURY NOTE 2.88% 08/15/2028	—	0.41%	$21.4M
62	TREASURY NOTE 2.75% 05/31/2029	—	0.40%	$21.1M
63	TREASURY NOTE 3.88% 03/31/2031	—	0.40%	$20.8M
64	TREASURY NOTE 2.25% 11/15/2027	—	0.39%	$20.6M
65	TREASURY NOTE 3.88% 12/31/2027	—	0.39%	$20.5M
66	TREASURY NOTE 4.00% 10/31/2029	—	0.38%	$19.8M
67	TREASURY NOTE 3.88% 12/31/2029	—	0.37%	$19.6M
68	TREASURY NOTE 2.75% 02/15/2028	—	0.37%	$19.6M
69	TREASURY NOTE 4.13% 07/31/2028	—	0.37%	$19.5M
70	TREASURY NOTE 3.25% 06/30/2029	—	0.37%	$19.4M
71	TREASURY NOTE 4.63% 09/30/2028	—	0.37%	$19.4M
72	TREASURY NOTE 3.88% 11/30/2027	—	0.37%	$19.3M
73	TREASURY NOTE 1.13% 02/29/2028	—	0.36%	$19.1M
74	TREASURY NOTE 1.25% 03/31/2028	—	0.36%	$19.0M
75	TREASURY NOTE 2.38% 03/31/2029	—	0.36%	$18.9M
76	TREASURY NOTE 4.13% 06/30/2028	—	0.35%	$18.6M
77	TREASURY NOTE (OLD) 4.38% 08/31/2031	—	0.35%	$18.5M
78	TREASURY NOTE 3.88% 11/30/2029	—	0.35%	$18.4M
79	TREASURY NOTE 3.50% 04/30/2028	—	0.35%	$18.4M
80	TREASURY NOTE (OTR) 4.75% 09/30/2028	—	0.35%	$18.3M
81	TREASURY NOTE 4.88% 10/31/2028	—	0.35%	$18.1M
82	TREASURY NOTE 4.00% 07/31/2030	—	0.35%	$18.1M
83	TREASURY NOTE (2OLD) 4.25% 07/31/2028	—	0.34%	$18.1M
84	TREASURY NOTE 3.75% 12/31/2028	—	0.34%	$18.0M
85	TREASURY NOTE 1.13% 08/31/2028	—	0.34%	$17.8M
86	TREASURY NOTE 3.88% 03/31/2028	—	0.34%	$17.8M
87	TREASURY NOTE 4.38% 11/30/2030	—	0.32%	$17.0M
88	TREASURY NOTE 4.13% 06/15/2029	—	0.32%	$16.6M
89	TREASURY NOTE 1.25% 05/31/2028	—	0.32%	$16.6M
90	TREASURY NOTE 4.63% 04/30/2029	—	0.31%	$16.4M
91	TREASURY NOTE 3.38% 12/31/2027	—	0.31%	$16.3M
92	TREASURY NOTE 3.50% 02/28/2031	—	0.31%	$16.3M
93	TREASURY NOTE (OTR) 5.00% 09/30/2031	—	0.31%	$16.1M
94	TREASURY NOTE 4.00% 06/30/2028	—	0.30%	$16.0M
95	TREASURY NOTE 3.63% 08/31/2029	—	0.30%	$15.7M
96	TREASURY NOTE 4.13% 08/31/2030	—	0.30%	$15.6M
97	TREASURY NOTE 4.00% 02/29/2028	—	0.29%	$15.4M
98	TREASURY NOTE 1.25% 08/15/2031	—	0.29%	$15.3M
99	TREASURY NOTE 4.00% 01/31/2031	—	0.29%	$15.2M
100	UMBS 15YR TBA(REG B) 4.00% 11/17/2026	—	0.28%	$14.9M
101	TREASURY NOTE 4.25% 02/15/2028	—	0.28%	$14.9M
102	TREASURY NOTE 3.50% 02/15/2029	—	0.28%	$14.6M
103	TREASURY NOTE 4.38% 08/31/2028	—	0.27%	$14.4M
104	TREASURY NOTE 1.00% 07/31/2028	—	0.27%	$14.1M
105	TREASURY NOTE 0.63% 12/31/2027	—	0.26%	$13.8M
106	TREASURY NOTE (OLD) 4.38% 09/15/2029	—	0.26%	$13.6M
107	TREASURY NOTE 3.38% 09/15/2028	—	0.26%	$13.4M
108	TREASURY NOTE 4.13% 11/15/2027	—	0.25%	$13.0M
109	TREASURY NOTE 1.38% 10/31/2028	—	0.24%	$12.5M
110	TREASURY NOTE 3.50% 12/15/2028	—	0.24%	$12.4M
111	TREASURY NOTE 3.50% 03/15/2029	—	0.23%	$12.3M
112	TREASURY NOTE 1.88% 02/28/2029	—	0.23%	$12.0M
113	TREASURY NOTE 3.50% 01/15/2029	—	0.22%	$11.4M
114	TREASURY NOTE 1.50% 11/30/2028	—	0.21%	$11.3M
115	TREASURY NOTE (2OLD) 4.25% 08/15/2029	—	0.20%	$10.5M
116	TREASURY NOTE 1.25% 09/30/2028	—	0.20%	$10.5M
117	TREASURY NOTE 3.63% 08/15/2028	—	0.19%	$10.2M
118	TREASURY NOTE 3.88% 04/15/2029	—	0.19%	$10.2M
119	TREASURY NOTE 4.13% 07/15/2029	—	0.19%	$10.2M
120	TREASURY NOTE 4.38% 11/30/2028	—	0.19%	$10.1M
121	FHMS_K508 A2 4.74% 08/25/2028	—	0.19%	$9.9M
122	TREASURY NOTE 3.75% 05/15/2028	—	0.18%	$9.5M
123	TREASURY NOTE 4.88% 10/31/2030	—	0.18%	$9.5M
124	TREASURY NOTE 1.25% 06/30/2028	—	0.17%	$8.7M
125	TREASURY NOTE 4.13% 07/31/2031	—	0.13%	$7.0M
126	TREASURY NOTE 3.50% 01/31/2030	—	0.12%	$6.5M
127	TREASURY NOTE 3.75% 12/31/2030	—	0.12%	$6.4M
128	TREASURY NOTE 1.25% 04/30/2028	—	0.12%	$6.4M
129	TREASURY NOTE 3.88% 09/30/2029	—	0.12%	$6.3M
130	TREASURY NOTE 1.63% 05/15/2031	—	0.11%	$6.0M
131	FNMA 15YR UMBS 1.50% 02/01/2037	—	0.10%	$5.4M
132	BMARK_23-B38 A2 5.63% 04/15/2056	—	0.10%	$5.4M
133	FHLMC 15YR UMBS 2.00% 10/01/2035	—	0.10%	$5.2M
134	FHLMC 15YR UMBS SUPER 2.50% 05/01/2036	—	0.10%	$5.1M
135	UMBS 15YR TBA(REG B) 2.00% 11/17/2026	—	0.09%	$4.9M
136	FHMS_K543 A2 4.33% 06/25/2030	—	0.09%	$4.8M
137	FHLMC 15YR UMBS SUPER 2.00% 05/01/2036	—	0.09%	$4.7M
138	FHMS_K098 A2 2.42% 08/25/2029	—	0.09%	$4.6M
139	FHLMC 15YR UMBS SUPER 1.50% 03/01/2037	—	0.08%	$4.4M
140	TREASURY NOTE 3.50% 04/30/2030	—	0.08%	$4.4M
141	TREASURY NOTE 3.63% 05/31/2028	—	0.08%	$4.1M
142	TREASURY NOTE 3.63% 03/31/2028	—	0.08%	$4.0M
143	FHLMC 15YR UMBS 2.00% 07/01/2036	—	0.08%	$4.0M
144	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A…	—	0.07%	$3.9M
145	EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030	—	0.07%	$3.8M
146	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.13%…	—	0.07%	$3.7M
147	FHLMC 15YR UMBS SUPER 2.00% 02/01/2036	—	0.07%	$3.7M
148	EUROPEAN INVESTMENT BANK 3.88% 03/15/2028	—	0.07%	$3.5M
149	HAROT_26-3 A3 4.52% 02/18/2031	—	0.07%	$3.5M
150	INTER-AMERICAN DEVELOPMENT BANK 4.00% 01/12/2028	—	0.06%	$3.4M
151	FHLMC 15YR UMBS SUPER 2.50% 07/01/2035	—	0.06%	$3.3M
152	TREASURY NOTE 4.63% 09/30/2030	—	0.06%	$3.3M
153	ASIAN DEVELOPMENT BANK MTN 3.75% 04/25/2028	—	0.06%	$3.3M
154	KFW 3.88% 06/15/2028	—	0.06%	$3.2M
155	INTERNATIONAL BANK FOR RECONSTRUCT 3.50%…	—	0.06%	$3.1M
156	FHMS_K755 A2 5.20% 02/25/2031	—	0.06%	$3.1M
157	ARGENTINA REPUBLIC OF GOVERNMENT 0.75%…	—	0.06%	$3.0M
158	AMXCA_25-4 A 4.30% 07/15/2030	—	0.06%	$3.0M
159	KFW MTN 4.63% 03/18/2030	—	0.06%	$3.0M
160	BMWLT_26-1 A3 4.15% 05/25/2029	—	0.06%	$3.0M
161	FHLMC 15YR UMBS 2.00% 11/01/2036	—	0.06%	$2.9M
162	FHMS_K554 A2 4.22% 12/25/2030	—	0.05%	$2.9M
163	FHLMC_K553 A2 4.07% 12/25/2030	—	0.05%	$2.9M
164	FHMS_K094 A2 2.90% 06/25/2029	—	0.05%	$2.8M
165	EUROPEAN INVESTMENT BANK 4.00% 02/15/2029	—	0.05%	$2.8M
166	FHMS_K517 A2 5.36% 01/25/2029	—	0.05%	$2.7M
167	FHLMC 15YR UMBS SUPER 2.00% 02/01/2037	—	0.05%	$2.7M
168	KFW 4.00% 03/15/2029	—	0.05%	$2.6M
169	INTERNATIONAL BANK FOR RECONSTRUCT 3.50%…	—	0.05%	$2.5M
170	FORDL_26-B A3 4.68% 12/15/2029	—	0.05%	$2.5M
171	TREASURY NOTE 3.63% 03/31/2030	—	0.05%	$2.5M
172	INTER-AMERICAN DEVELOPMENT BANK 4.50% 02/15/2030	—	0.05%	$2.5M
173	EUROPEAN INVESTMENT BANK MTN 3.88% 10/15/2030	—	0.05%	$2.4M
174	EUROPEAN INVESTMENT BANK 4.50% 03/14/2030	—	0.05%	$2.4M
175	ISDB TRUST SERVICES NO 2 SARL RegS 4.60%…	—	0.04%	$2.3M
176	T-MOBILE USA INC 3.88% 04/15/2030	—	0.04%	$2.2M
177	FHLMC 15YR UMBS SUPER 1.50% 02/01/2037	—	0.04%	$2.2M
178	EXPORT DEVELOPMENT CANADA 3.88% 02/14/2028	—	0.04%	$2.2M
179	INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.38%…	—	0.04%	$2.1M
180	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35%…	—	0.04%	$2.1M
181	TREASURY NOTE 3.38% 02/29/2028	—	0.04%	$2.1M
182	FHLMC 15YR UMBS SUPER 2.00% 02/01/2036	—	0.04%	$2.1M
183	KFW 3.75% 02/15/2028	—	0.04%	$2.1M
184	FHLMC 15YR UMBS SUPER 2.00% 05/01/2036	—	0.04%	$2.1M
185	CPPIB CAPITAL INC MTN 144A 4.25% 07/20/2028	—	0.04%	$2.0M
186	BANK OF AMERICA CORP 3.42% 12/20/2028	—	0.04%	$2.0M
187	WFCM_24-5C1 A3 5.93% 07/15/2057	—	0.04%	$2.0M
188	BBCMS_26-M1 A2 5.80% 09/15/2059	—	0.04%	$2.0M
189	CARMX_25-2 A3 4.48% 03/15/2030	—	0.04%	$2.0M
190	INTERNATIONAL BANK FOR RECONSTRUCT 3.88%…	—	0.04%	$2.0M
191	ASIAN DEVELOPMENT BANK MTN 4.13% 05/30/2030	—	0.04%	$2.0M
192	BMARK_26-V20 A3 5.18% 02/15/2059	—	0.04%	$2.0M
193	JAPAN BANK FOR INTERNATIONAL COOPE 4.63%…	—	0.04%	$2.0M
194	KOMMUNALBANKEN AS MTN 144A 4.50% 09/01/2028	—	0.04%	$1.9M
195	FHMS_24-K757 A2 4.46% 08/25/2031	—	0.04%	$1.9M
196	BBCMS_25-5C37 A3 5.01% 09/15/2058	—	0.04%	$1.9M
197	FHLMC 15YR UMBS SUPER 2.00% 12/01/2035	—	0.04%	$1.9M
198	FHMS_K750 A2 3.00% 09/25/2029	—	0.04%	$1.9M
199	FHMS_K739 A2 1.34% 09/25/2027	—	0.04%	$1.9M
200	CGCMT_19-GC41 A5 2.87% 08/10/2056	—	0.04%	$1.9M
201	ASIAN DEVELOPMENT BANK MTN 4.38% 01/14/2028	—	0.04%	$1.8M
202	ECHOSTAR CORP 10.75% 11/30/2029	—	0.03%	$1.8M
203	KFW 3.75% 07/15/2030	—	0.03%	$1.8M
204	FHLMC 15YR UMBS 4.00% 02/01/2041	—	0.03%	$1.8M
205	MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031	—	0.03%	$1.8M
206	INTER-AMERICAN DEVELOPMENT BANK 4.13% 02/15/2029	—	0.03%	$1.8M
207	INTERNATIONAL BANK FOR RECONSTRUCT 3.88%…	—	0.03%	$1.8M
208	FNMA 15YR UMBS 4.00% 12/01/2039	—	0.03%	$1.8M
209	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%…	—	0.03%	$1.8M
210	MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031	—	0.03%	$1.8M
211	ABBVIE INC 3.20% 11/21/2029	—	0.03%	$1.8M
212	FHLMC 15YR UMBS SUPER 2.50% 07/01/2032	—	0.03%	$1.8M
213	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%…	—	0.03%	$1.8M
214	TREASURY NOTE 3.75% 06/30/2030	—	0.03%	$1.8M
215	INTERNATIONAL BANK FOR RECONSTRUCT 4.63%…	—	0.03%	$1.7M
216	FHMS_K118 A2 1.49% 09/25/2030	—	0.03%	$1.7M
217	FHMS_K117 A2 1.41% 08/25/2030	—	0.03%	$1.7M
218	FHMS_K515 A2 5.40% 01/25/2029	—	0.03%	$1.7M
219	FHLMC 15YR UMBS SUPER 3.50% 02/01/2034	—	0.03%	$1.7M
220	ASIAN DEVELOPMENT BANK MTN 3.63% 08/28/2029	—	0.03%	$1.7M
221	MIZUHO BANK LTD 144A 4.70% 04/16/2031	—	0.03%	$1.7M
222	KFW MTN 4.13% 07/22/2031	—	0.03%	$1.7M
223	FNMA 15YR UMBS 2.50% 08/01/2036	—	0.03%	$1.7M
224	FNMA 15YR UMBS SUPER 2.00% 12/01/2036	—	0.03%	$1.7M
225	CVS HEALTH CORP 4.30% 03/25/2028	—	0.03%	$1.6M
226	EUROPEAN INVESTMENT BANK 4.75% 06/15/2029	—	0.03%	$1.6M
227	SAUDI ARABIA (KINGDOM OF) MTN RegS 5.13%…	—	0.03%	$1.6M
228	CAISSE AMORTISSEMENT DE LA DETTE S 144A 1.38%…	—	0.03%	$1.6M
229	FHLMC 15YR UMBS SUPER 2.00% 11/01/2035	—	0.03%	$1.6M
230	FNMA 15YR UMBS 2.00% 02/01/2036	—	0.03%	$1.6M
231	ASIAN DEVELOPMENT BANK MTN 4.38% 03/06/2029	—	0.03%	$1.6M
232	SAUDI ARABIA (KINGDOM OF) MTN RegS 3.63%…	—	0.03%	$1.6M
233	UBSCM_18-C14 ASB 4.39% 12/15/2051	—	0.03%	$1.6M
234	PFIZER INVESTMENT ENTERPRISES PTE 4.45%…	—	0.03%	$1.6M
235	BOEING CO 5.15% 05/01/2030	—	0.03%	$1.5M
236	INTERNATIONAL BANK FOR RECONSTRUCT 1.13%…	—	0.03%	$1.5M
237	FGOLD 15YR 3.00% 05/01/2029	—	0.03%	$1.5M
238	WELLS FARGO & COMPANY MTN 5.57% 07/25/2029	—	0.03%	$1.5M
239	AMAZON.COM INC 4.25% 03/13/2031	—	0.03%	$1.5M
240	FNMA 15YR UMBS 2.00% 04/01/2036	—	0.03%	$1.5M
241	FNMA 15YR UMBS SUPER 2.00% 11/01/2036	—	0.03%	$1.5M
242	GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029	—	0.03%	$1.5M
243	BANK OF AMERICA CORP (FXD-FRN) MTN 4.48%…	—	0.03%	$1.5M
244	BANK5_25-5YR14 A3 5.65% 04/15/2058	—	0.03%	$1.5M
245	BANK5_24-5YR9 A3 5.61% 08/15/2057	—	0.03%	$1.5M
246	ASIAN DEVELOPMENT BANK MTN 4.50% 08/25/2028	—	0.03%	$1.5M
247	TREASURY NOTE 1.13% 02/15/2031	—	0.03%	$1.5M
248	VZMT_26-2 A1A 4.51% 06/21/2032	—	0.03%	$1.5M
249	BBCMS_26-5C40 A3 5.25% 02/15/2059	—	0.03%	$1.5M
250	EUROPEAN INVESTMENT BANK 3.63% 07/15/2030	—	0.03%	$1.5M
251	MARS INC 144A 4.80% 03/01/2030	—	0.03%	$1.5M
252	PR RNO PROPERTY OWNER 1 LLC 144A 6.50%…	—	0.03%	$1.5M
253	NVIDIA CORPORATION 4.50% 06/15/2031	—	0.03%	$1.5M
254	TREASURY NOTE 3.50% 10/31/2027	—	0.03%	$1.4M
255	BRITISH COLUMBIA PROVINCE OF 4.05% 04/23/2031	—	0.03%	$1.4M
256	FHLMC 15YR UMBS SUPER 2.50% 04/01/2032	—	0.03%	$1.4M
257	FHLMC 15YR UMBS 2.00% 03/01/2036	—	0.03%	$1.4M
258	ASIAN INFRASTRUCTURE INVESTMENT BA 4.13%…	—	0.03%	$1.4M
259	ONTARIO TEACHERS FINANCE TRUST 144A 4.25%…	—	0.03%	$1.4M
260	EUROPEAN INVESTMENT BANK 3.88% 06/15/2028	—	0.03%	$1.4M
261	BANK OF AMERICA CORP MTN 5.20% 04/25/2029	—	0.03%	$1.4M
262	AMGEN INC 5.15% 03/02/2028	—	0.03%	$1.4M
263	MEDLINE BORROWER LP 144A 3.88% 04/01/2029	—	0.03%	$1.4M
264	ABU DHABI (EMIRATE OF) RegS 3.13% 10/11/2027	—	0.03%	$1.4M
265	SAUDI ARABIA (KINGDOM OF) RegS 4.38% 04/16/2029	—	0.03%	$1.4M
266	INTERNATIONAL BANK FOR RECONSTRUCT 0.75%…	—	0.03%	$1.4M
267	EUROPEAN INVESTMENT BANK 3.25% 11/15/2027	—	0.03%	$1.4M
268	SALESFORCE INC 4.65% 03/15/2029	—	0.03%	$1.4M
269	QATAR (STATE OF) RegS 4.00% 03/14/2029	—	0.03%	$1.4M
270	EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.13%…	—	0.03%	$1.4M
271	FNMA 15YR UMBS 2.00% 02/01/2036	—	0.03%	$1.4M
272	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A 4.38%…	—	0.03%	$1.3M
273	CITIGROUP INC 5.58% 09/24/2032	—	0.03%	$1.3M
274	WELLS FARGO & COMPANY MTN 5.15% 04/23/2031	—	0.03%	$1.3M
275	FHLMC 15YR UMBS SUPER 1.50% 03/01/2036	—	0.03%	$1.3M
276	EUROPEAN INVESTMENT BANK MTN 3.75% 11/15/2029	—	0.03%	$1.3M
277	CITIGROUP INC 4.41% 03/31/2031	—	0.03%	$1.3M
278	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A 4.38%…	—	0.03%	$1.3M
279	INTERNATIONAL BANK FOR RECONSTRUCT 4.00%…	—	0.03%	$1.3M
280	GOLDMAN SACHS GROUP INC/THE MTN 5.24% 07/21/2032	—	0.02%	$1.3M
281	WFCM_18-C46 A4 4.15% 08/15/2051	—	0.02%	$1.3M
282	FNMA 15YR UMBS SUPER 2.00% 12/01/2036	—	0.02%	$1.3M
283	CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029	—	0.02%	$1.3M
284	BANK OF AMERICA CORP MTN 2.69% 04/22/2032	—	0.02%	$1.3M
285	META PLATFORMS INC 4.20% 11/15/2030	—	0.02%	$1.3M
286	CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029	—	0.02%	$1.3M
287	TURKEY (REPUBLIC OF) 9.88% 01/15/2028	—	0.02%	$1.3M
288	FHLMC 15YR UMBS SUPER 3.00% 09/01/2034	—	0.02%	$1.3M
289	JPMORGAN CHASE & CO 2.74% 10/15/2030	—	0.02%	$1.3M
290	LANDWIRTSCHAFTLICHE RENTENBANK 3.88% 06/14/2028	—	0.02%	$1.3M
291	ORANGE SA MTN 144A 4.25% 01/13/2031	—	0.02%	$1.3M
292	DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%…	—	0.02%	$1.3M
293	PETROLEOS MEXICANOS 5.95% 01/28/2031	—	0.02%	$1.3M
294	CITIGROUP INC 5.27% 09/24/2029	—	0.02%	$1.3M
295	QUEBEC (PROVINCE OF) MTN 3.88% 01/14/2031	—	0.02%	$1.2M
296	FHMS_K154 A2 3.42% 04/25/2032	—	0.02%	$1.2M
297	WELLS FARGO & COMPANY MTN 2.88% 10/30/2030	—	0.02%	$1.2M
298	FHLMC 15YR UMBS SUPER 1.50% 02/01/2036	—	0.02%	$1.2M
299	EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.38%…	—	0.02%	$1.2M
300	MORGAN STANLEY MTN 4.65% 10/18/2030	—	0.02%	$1.2M
301	AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028	—	0.02%	$1.2M
302	GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031	—	0.02%	$1.2M
303	GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029	—	0.02%	$1.2M
304	CITIGROUP INC 4.54% 09/19/2030	—	0.02%	$1.2M
305	KUWAIT STATE OF (GOVERNMENT) MTN RegS 5.04%…	—	0.02%	$1.2M
306	FHLMC 15YR UMBS 2.00% 01/01/2037	—	0.02%	$1.2M
307	INTERNATIONAL BANK FOR RECONSTRUCT 0.88%…	—	0.02%	$1.2M
308	BANK OF AMERICA CORP MTN 2.50% 02/13/2031	—	0.02%	$1.2M
309	ASIAN INFRASTRUCTURE INVESTMENT BA 4.00%…	—	0.02%	$1.2M
310	QATARENERGY RegS 4.63% 06/23/2029	—	0.02%	$1.2M
311	ASIAN INFRASTRUCTURE INVESTMENT BA 4.50%…	—	0.02%	$1.2M
312	SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75%…	—	0.02%	$1.2M
313	AMAZON.COM INC 4.10% 11/20/2030	—	0.02%	$1.2M
314	MORGAN STANLEY MTN 2.70% 01/22/2031	—	0.02%	$1.2M
315	FHLMC 15YR UMBS 2.00% 01/01/2037	—	0.02%	$1.2M
316	AMAZON.COM INC 4.80% 07/09/2031	—	0.02%	$1.2M
317	BANK OF AMERICA CORP (FXD-FRN) MTN 4.70%…	—	0.02%	$1.2M
318	BANK OF AMERICA CORP MTN 2.09% 06/14/2029	—	0.02%	$1.2M
319	QUEBEC (PROVINCE OF) 3.63% 04/13/2028	—	0.02%	$1.2M
320	INTERNATIONAL BANK FOR RECONSTRUCT 4.00%…	—	0.02%	$1.2M
321	QATAR (STATE OF) RegS 3.75% 04/16/2030	—	0.02%	$1.2M
322	VERIZON COMMUNICATIONS INC 2.55% 03/21/2031	—	0.02%	$1.2M
323	MORGAN STANLEY MTN 4.71% 03/12/2032	—	0.02%	$1.2M
324	CIGNA GROUP 4.38% 10/15/2028	—	0.02%	$1.2M
325	SV RNO PROPERTY OWNER 1 LLC 144A 5.88%…	—	0.02%	$1.1M
326	UMBS 15YR TBA(REG B) 3.00% 11/17/2026	—	0.02%	$1.1M
327	FNMA 15YR UMBS 4.50% 10/01/2040	—	0.02%	$1.1M
328	BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.88%…	—	0.02%	$1.1M
329	HSBC HOLDINGS PLC 4.95% 03/31/2030	—	0.02%	$1.1M
330	BANK OF AMERICA CORP MTN 5.82% 09/15/2029	—	0.02%	$1.1M
331	MARS INC 144A 4.60% 03/01/2028	—	0.02%	$1.1M
332	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59%…	—	0.02%	$1.1M
333	VERIZON COMMUNICATIONS INC 4.02% 12/03/2029	—	0.02%	$1.1M
334	FHLMC 15YR UMBS 4.50% 03/01/2041	—	0.02%	$1.1M
335	WULF COMPUTE LLC 144A 7.75% 10/15/2030	—	0.02%	$1.1M
336	GALAXY HELIOS DATA CENTERS II LLC 144A 9.88%…	—	0.02%	$1.1M
337	JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41%…	—	0.02%	$1.1M
338	FHLMC 15YR UMBS 2.00% 01/01/2037	—	0.02%	$1.1M
339	HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030	—	0.02%	$1.1M
340	FNMA 15YR UMBS 4.50% 02/01/2041	—	0.02%	$1.1M
341	AFRICAN DEVELOPMENT BANK 4.38% 03/14/2028	—	0.02%	$1.1M
342	SAMARCO MINERACAO SA RegS 9.00% 06/30/2031	—	0.02%	$1.1M
343	WELLS FARGO & COMPANY 6.30% 10/23/2029	—	0.02%	$1.1M
344	CANADA (GOVERNMENT OF) 4.00% 03/18/2030	—	0.02%	$1.1M
345	CANADA (GOVERNMENT OF) 3.75% 04/26/2028	—	0.02%	$1.1M
346	BANK OF AMERICA CORP MTN 3.97% 02/07/2030	—	0.02%	$1.1M
347	AON NORTH AMERICA INC 5.63% 09/17/2031	—	0.02%	$1.1M
348	CITIGROUP INC 5.17% 02/13/2030	—	0.02%	$1.1M
349	SALESFORCE INC 4.50% 03/15/2028	—	0.02%	$1.1M
350	CENTENE CORPORATION 4.63% 12/15/2029	—	0.02%	$1.1M
351	JPMORGAN CHASE & CO 5.30% 07/24/2029	—	0.02%	$1.1M
352	WELLS FARGO & COMPANY MTN 4.15% 01/24/2029	—	0.02%	$1.1M
353	EUROPEAN INVESTMENT BANK 4.50% 10/16/2028	—	0.02%	$1.1M
354	BANK OF AMERICA CORP MTN 3.97% 03/05/2029	—	0.02%	$1.1M
355	WELLS FARGO & COMPANY MTN 5.20% 01/23/2030	—	0.02%	$1.1M
356	BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030	—	0.02%	$1.1M
357	CORE SCIENTIFIC FINANCE I LLC 144A 7.75%…	—	0.02%	$1.1M
358	WELLS FARGO & COMPANY MTN 5.24% 01/24/2031	—	0.02%	$1.1M
359	GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029	—	0.02%	$1.1M
360	MORGAN STANLEY MTN 5.16% 04/20/2029	—	0.02%	$1.1M
361	BANK OF AMERICA CORP (FXD-FLT) MTN 4.98%…	—	0.02%	$1.1M
362	BAYER US FINANCE II LLC 144A 4.38% 12/15/2028	—	0.02%	$1.1M
363	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37%…	—	0.02%	$1.1M
364	JPMORGAN CHASE & CO (FXD-FRN) 4.86% 07/23/2030	—	0.02%	$1.1M
365	CITIGROUP INC 2.57% 06/03/2031	—	0.02%	$1.1M
366	AT&T INC 4.30% 02/15/2030	—	0.02%	$1.1M
367	JPMORGAN CHASE & CO 5.58% 04/22/2030	—	0.02%	$1.1M
368	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%…	—	0.02%	$1.1M
369	APPLE INC 1.20% 02/08/2028	—	0.02%	$1.1M
370	INTER-AMERICAN DEVELOPMENT BANK 2.25% 06/18/2029	—	0.02%	$1.1M
371	NVIDIA CORPORATION 4.35% 06/15/2029	—	0.02%	$1.1M
372	BANK OF AMERICA CORP 4.27% 07/23/2029	—	0.02%	$1.1M
373	MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032	—	0.02%	$1.1M
374	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A…	—	0.02%	$1.1M
375	BRITISH COLUMBIA PROVINCE OF 4.70% 01/24/2028	—	0.02%	$1.1M
376	TURKEY (REPUBLIC OF) 7.63% 04/26/2029	—	0.02%	$1.1M
377	CITIBANK NA (FXD-FRN) 4.85% 06/18/2032	—	0.02%	$1.1M
378	JPMORGAN CHASE & CO 4.49% 03/24/2031	—	0.02%	$1.1M
379	INTERNATIONAL BANK FOR RECONSTRUCT 0.75%…	—	0.02%	$1.0M
380	BNG BANK NV MTN 144A 3.50% 05/19/2028	—	0.02%	$1.0M
381	CANADA (GOVERNMENT OF) 4.63% 04/30/2029	—	0.02%	$1.0M
382	BANK OF AMERICA CORP (FXD-FLT) MTN 5.16%…	—	0.02%	$1.0M
383	NVIDIA CORPORATION 4.25% 06/15/2028	—	0.02%	$1.0M
384	AMAZON.COM INC 4.60% 07/09/2029	—	0.02%	$1.0M
385	MORGAN STANLEY MTN 4.43% 01/23/2030	—	0.02%	$1.0M
386	VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029	—	0.02%	$1.0M
387	JPMORGAN CHASE & CO 5.00% 07/22/2030	—	0.02%	$1.0M
388	MORGAN STANLEY MTN 4.81% 04/16/2032	—	0.02%	$1.0M
389	GOLDMAN SACHS BANK USA (FXD-FRN) 4.66%…	—	0.02%	$1.0M
390	MORGAN STANLEY 3.77% 01/24/2029	—	0.02%	$1.0M
391	INTER-AMERICAN DEVELOPMENT BANK MTN 4.25%…	—	0.02%	$1.0M
392	QATARENERGY RegS 2.25% 07/12/2031	—	0.02%	$1.0M
393	MORGAN STANLEY 3.59% 07/22/2028	—	0.02%	$1.0M
394	FHLMC 15YR UMBS SUPER 4.00% 12/01/2039	—	0.02%	$1.0M
395	PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031	—	0.02%	$1.0M
396	TURKEY (REPUBLIC OF) 6.13% 10/24/2028	—	0.02%	$1.0M
397	FHLMC 15YR UMBS 1.50% 03/01/2037	—	0.02%	$1.0M
398	JPMORGAN CHASE & CO MTN 4.62% 04/23/2032	—	0.02%	$1.0M
399	ONTARIO (PROVINCE OF) MTN 3.80% 01/29/2029	—	0.02%	$1.0M
400	EART_24-2 D 5.92% 02/15/2030	—	0.02%	$1.0M
401	QATAR (STATE OF) RegS 4.50% 04/23/2028	—	0.02%	$1.0M
402	PACIFIC GAS AND ELECTRIC COMPANY 4.55%…	—	0.02%	$1.0M
403	AT&T INC 4.35% 03/01/2029	—	0.02%	$1.0M
404	BANK OF AMERICA CORP 2.30% 07/21/2032	—	0.02%	$1.0M
405	AMXCA_24-2 A 5.24% 04/15/2031	—	0.02%	$1.0M
406	AMXCA_23-4 A 5.15% 09/16/2030	—	0.02%	$1.0M
407	BBCMS_24-C28 A3 5.89% 09/15/2057	—	0.02%	$1.0M
408	JPMORGAN CHASE & CO 2.52% 04/22/2031	—	0.02%	$1.0M
409	CHAIT_23-A2 A 5.08% 09/15/2030	—	0.02%	$1.0M
410	FHLMC 15YR UMBS 2.00% 12/01/2036	—	0.02%	$1.0M
411	EQUINOR ASA 3.63% 09/10/2028	—	0.02%	$1.0M
412	BMARK_24-V6 A3 5.93% 03/16/2057	—	0.02%	$1.0M
413	SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75%…	—	0.02%	$1.0M
414	EART_25-1A D 5.49% 05/15/2031	—	0.02%	$1.0M
415	CITIBANK NA (FXD-FRN) 4.55% 06/18/2029	—	0.02%	$1.0M
416	LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.13%…	—	0.02%	$1.0M
417	ASIAN DEVELOPMENT BANK MTN 2.75% 01/19/2028	—	0.02%	$1.0M
418	MEXICO (UNITED MEXICAN STATES) (GO 4.50%…	—	0.02%	$1.0M
419	WFCM_26-5C10 A3 5.79% 06/15/2059	—	0.02%	$999.9K
420	META PLATFORMS INC 4.55% 05/15/2031	—	0.02%	$999.1K
421	WELLS FARGO & COMPANY MTN 2.57% 02/11/2031	—	0.02%	$998.8K
422	ROYAL BANK OF CANADA MTN 5.20% 08/01/2028	—	0.02%	$998.7K
423	VZMT_24-6 A1A 4.17% 08/20/2030	—	0.02%	$997.6K
424	NORDIC INVESTMENT BANK MTN 4.38% 03/14/2028	—	0.02%	$997.6K
425	SAUDI ARABIA (KINGDOM OF) MTN RegS 5.38%…	—	0.02%	$996.8K
426	AFRICAN DEVELOPMENT BANK MTN 4.00% 03/18/2030	—	0.02%	$996.1K
427	SYNIT_25-2 A 4.49% 05/15/2031	—	0.02%	$995.6K
428	FNMA 15YR UMBS 2.00% 02/01/2036	—	0.02%	$995.1K
429	TENCENT HOLDINGS LTD MTN RegS 3.98% 04/11/2029	—	0.02%	$994.5K
430	JPMORGAN CHASE & CO 5.04% 07/23/2032	—	0.02%	$992.5K
431	FORDO_25-C A3 3.90% 06/15/2030	—	0.02%	$991.1K
432	TENCENT HOLDINGS LTD MTN RegS 3.60% 01/19/2028	—	0.02%	$990.9K
433	GACI FIRST INVESTMENT CO MTN RegS 5.25%…	—	0.02%	$990.4K
434	MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031	—	0.02%	$989.6K
435	FNMA 15YR UMBS 1.50% 10/01/2036	—	0.02%	$989.6K
436	FHMS_K514 A2 4.57% 12/25/2028	—	0.02%	$989.5K
437	UNDERSECRETARIAT OF TREASURY ASSET RegS 6.75%…	—	0.02%	$989.0K
438	CARMX_25-4 A3 3.97% 12/16/2030	—	0.02%	$987.5K
439	COMET_26-1 A 4.48% 07/15/2031	—	0.02%	$986.8K
440	FHLB 3.25% 06/09/2028	—	0.02%	$986.4K
441	FORDO_26-B A3 4.39% 02/25/2031	—	0.02%	$986.3K
442	CHAIT_26-1 A 4.40% 05/15/2031	—	0.02%	$985.3K
443	CITIBANK NA 5.80% 09/29/2028	—	0.02%	$985.0K
444	BBCMS_24-5C31 A2 5.14% 12/15/2057	—	0.02%	$984.2K
445	KSA SUKUK LTD RegS 4.27% 05/22/2029	—	0.02%	$984.1K
446	PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031	—	0.02%	$984.0K
447	BANK5_25-5YR14 C 6.46% 04/15/2058	—	0.02%	$984.0K
448	BANK OF AMERICA CORP MTN 2.59% 04/29/2031	—	0.02%	$982.8K
449	ORACLE CORPORATION 2.95% 04/01/2030	—	0.02%	$982.7K
450	CGCMT_18-B2 A4 4.01% 03/10/2051	—	0.02%	$982.4K
451	JPMF1_26-FX1 AS 5.62% 05/15/2059	—	0.02%	$982.1K
452	BANK OF AMERICA CORP 3.19% 07/23/2030	—	0.02%	$979.7K
453	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.75%…	—	0.02%	$979.5K
454	JPMORGAN CHASE & CO 4.20% 07/23/2029	—	0.02%	$976.8K
455	HSBC HOLDINGS PLC 3.97% 05/22/2030	—	0.02%	$976.6K
456	GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030	—	0.02%	$975.5K
457	AFRICAN DEVELOPMENT BANK MTN 3.88% 06/12/2028	—	0.02%	$973.2K
458	AMAZON.COM INC 4.00% 03/13/2029	—	0.02%	$972.0K
459	BMARK_26-V22 A2 4.98% 05/15/2059	—	0.02%	$971.9K
460	WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58%…	—	0.02%	$971.7K
461	JPMORGAN CHASE & CO 4.60% 10/22/2030	—	0.02%	$971.3K
462	SALESFORCE INC 4.90% 09/15/2031	—	0.02%	$970.4K
463	WFCM_18-C47 AS 4.67% 09/15/2061	—	0.02%	$970.0K
464	INTERNATIONAL FINANCE CORP MTN 3.88% 07/02/2030	—	0.02%	$969.2K
465	KUWAIT STATE OF (GOVERNMENT) MTN RegS 4.14%…	—	0.02%	$966.8K
466	PFIZER INVESTMENT ENTERPRISES PTE 4.65%…	—	0.02%	$965.0K
467	SAUDI ARABIAN OIL CO MTN RegS 3.50% 04/16/2029	—	0.02%	$964.9K
468	JPMORGAN CHASE & CO 2.58% 04/22/2032	—	0.02%	$964.1K
469	ONTARIO (PROVINCE OF) MTN 3.90% 09/04/2030	—	0.02%	$963.6K
470	ALPHABET INC 4.10% 02/15/2031	—	0.02%	$963.0K
471	HSBC HOLDINGS PLC 4.58% 06/19/2029	—	0.02%	$962.2K
472	FNMA 15YR UMBS SUPER 1.50% 08/01/2037	—	0.02%	$961.1K
473	WELLS FARGO & COMPANY MTN 4.84% 05/20/2032	—	0.02%	$957.2K
474	ONTARIO (PROVINCE OF) 4.70% 01/15/2030	—	0.02%	$956.2K
475	FNMA 15YR UMBS 2.00% 03/01/2036	—	0.02%	$955.0K
476	QUEBEC (PROVINCE OF) 4.50% 04/03/2029	—	0.02%	$955.0K
477	KSA IJARAH SUKUK LTD RegS 4.25% 09/09/2030	—	0.02%	$952.2K
478	ORACLE CORPORATION 4.55% 02/04/2029	—	0.02%	$950.8K
479	INTERNATIONAL BUSINESS MACHINES CO 3.50%…	—	0.02%	$950.6K
480	RAYTHEON TECHNOLOGIES CORPORATION 4.13%…	—	0.02%	$950.5K
481	BANK OF AMERICA CORP (FXD-FRN) MTN 4.62%…	—	0.02%	$949.8K
482	MORGAN STANLEY MTN 2.24% 07/21/2032	—	0.02%	$949.2K
483	MORGAN STANLEY MTN 5.23% 01/15/2031	—	0.02%	$948.9K
484	JPMORGAN CHASE & CO 5.10% 04/22/2031	—	0.02%	$948.7K
485	MORGAN STANLEY MTN 5.04% 07/19/2030	—	0.02%	$948.3K
486	ORACLE CORPORATION 2.88% 03/25/2031	—	0.02%	$946.0K
487	KFW MTN 3.50% 05/15/2029	—	0.02%	$946.0K
488	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A…	—	0.02%	$945.5K
489	CREDIT AGRICOLE SA MTN 144A 5.22% 05/27/2031	—	0.02%	$945.2K
490	TRANSDIGM INC 144A 6.38% 03/01/2029	—	0.02%	$943.8K
491	ABBVIE INC 4.80% 03/15/2029	—	0.02%	$940.4K
492	ABU DHABI (EMIRATE OF) MTN RegS 3.13% 04/16/2030	—	0.02%	$939.9K
493	MORGAN STANLEY MTN 4.99% 04/12/2029	—	0.02%	$939.5K
494	CITIGROUP INC 3.98% 03/20/2030	—	0.02%	$939.3K
495	KSA SUKUK LTD RegS 2.97% 10/29/2029	—	0.02%	$938.9K
496	GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032	—	0.02%	$936.5K
497	FISERV INC 3.50% 07/01/2029	—	0.02%	$935.0K
498	BRITISH COLUMBIA PROVINCE OF 3.90% 08/27/2030	—	0.02%	$934.5K
499	AMAZON.COM INC 3.90% 11/20/2028	—	0.02%	$934.1K
500	KUNTARAHOITUS OYJ MTN 144A 3.63% 10/09/2029	—	0.02%	$931.4K
501	BNP PARIBAS SA MTN 144A 4.40% 08/14/2028	—	0.02%	$930.1K
502	FHLMC 15YR UMBS 2.00% 10/01/2036	—	0.02%	$929.8K
503	CCO HOLDINGS LLC 144A 4.75% 03/01/2030	—	0.02%	$928.6K
504	ONTARIO (PROVINCE OF) MTN 4.05% 04/16/2031	—	0.02%	$928.0K
505	CGCMT_19-C7 A4 3.10% 12/15/2072	—	0.02%	$926.8K
506	UBSCM_19-C17 A4 2.92% 10/15/2052	—	0.02%	$926.7K
507	CITIBANK NA 4.91% 05/29/2030	—	0.02%	$925.7K
508	AT&T INC 2.75% 06/01/2031	—	0.02%	$925.7K
509	FNMA 15YR UMBS 2.00% 12/01/2035	—	0.02%	$923.7K
510	BANK OF AMERICA CORP (FXD-FRN) MTN 4.46%…	—	0.02%	$921.3K
511	ABU DHABI (EMIRATE OF) MTN RegS 2.50% 09/30/2029	—	0.02%	$920.3K
512	GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030	—	0.02%	$920.1K
513	MORGAN STANLEY MTN 5.17% 07/14/2032	—	0.02%	$919.8K
514	GSMS_20-GC47 A4 2.12% 05/12/2053	—	0.02%	$919.5K
515	JPMORGAN CHASE & CO 5.14% 01/24/2031	—	0.02%	$918.1K
516	INTERNATIONAL FINANCE CORP MTN 4.50% 07/13/2028	—	0.02%	$915.8K
517	AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029	—	0.02%	$915.6K
518	ONTARIO (PROVINCE OF) 4.20% 01/18/2029	—	0.02%	$913.6K
519	MORGAN STANLEY MTN 5.45% 07/20/2029	—	0.02%	$912.0K
520	CORPORACION ANDINA DE FOMENTO 5.00% 01/22/2030	—	0.02%	$911.0K
521	CITIGROUP INC 2.56% 05/01/2032	—	0.02%	$908.6K
522	MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88%…	—	0.02%	$908.4K
523	MORGAN STANLEY 3.62% 04/01/2031	—	0.02%	$908.3K
524	PHILIPPINES (REPUBLIC OF) 9.50% 02/02/2030	—	0.02%	$906.1K
525	MORGAN STANLEY MTN 5.12% 02/01/2029	—	0.02%	$905.1K
526	UMBS 15YR TBA(REG B) 2.50% 11/17/2026	—	0.02%	$905.1K
527	NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029	—	0.02%	$904.8K
528	MORGAN STANLEY (FXD-FRN) MTN 4.87% 07/12/2029	—	0.02%	$902.8K
529	EMRLD BORROWER LP 144A 6.63% 12/15/2030	—	0.02%	$902.4K
530	ORACLE CORPORATION 4.95% 02/04/2031	—	0.02%	$901.8K
531	JPMORGAN CHASE & CO 6.09% 10/23/2029	—	0.02%	$901.6K
532	JPMORGAN CHASE & CO 4.00% 04/23/2029	—	0.02%	$901.4K
533	JPMORGAN CHASE & CO 2.07% 06/01/2029	—	0.02%	$900.6K
534	FNMA 15YR UMBS 2.00% 02/01/2036	—	0.02%	$900.3K
535	ALPHABET INC 4.10% 11/15/2030	—	0.02%	$899.8K
536	MSC_19-L3 AS 3.49% 11/18/2052	—	0.02%	$899.3K
537	BMO_24-5C7 B 6.20% 11/15/2057	—	0.02%	$897.0K
538	SUMITOMO MITSUI FINANCIAL GROUP IN 5.52%…	—	0.02%	$896.9K
539	UBS GROUP AG 144A 4.19% 04/01/2031	—	0.02%	$896.6K
540	SPRINT CAPITAL CORPORATION 6.88% 11/15/2028	—	0.02%	$896.1K
541	CISCO SYSTEMS INC 4.85% 02/26/2029	—	0.02%	$896.0K
542	EXPORT DEVELOPMENT CANADA 4.13% 02/13/2029	—	0.02%	$895.3K
543	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A 4.88%…	—	0.02%	$894.5K
544	CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031	—	0.02%	$893.6K
545	MORGAN STANLEY 5.19% 04/17/2031	—	0.02%	$893.0K
546	MORGAN STANLEY (FXD-FRN) MTN 4.24% 01/09/2030	—	0.02%	$890.1K
547	1011778 BC UNLIMITED LIABILITY CO 144A 4.00%…	—	0.02%	$887.5K
548	MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031	—	0.02%	$886.7K
549	BNP PARIBAS SA 144A 3.05% 01/13/2031	—	0.02%	$885.1K
550	AMGEN INC 5.25% 03/02/2030	—	0.02%	$885.0K
551	ORACLE CORPORATION 4.45% 09/26/2030	—	0.02%	$883.3K
552	AT&T INC 1.65% 02/01/2028	—	0.02%	$883.1K
553	CITIGROUP INC 2.67% 01/29/2031	—	0.02%	$883.0K
554	CCO HOLDINGS LLC 144A 4.25% 02/01/2031	—	0.02%	$881.7K
555	JPMORGAN CHASE & CO 1.95% 02/04/2032	—	0.02%	$879.6K
556	JPMORGAN CHASE & CO 5.01% 01/23/2030	—	0.02%	$876.9K
557	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.40%…	—	0.02%	$876.9K
558	ALPHABET INC 4.88% 08/15/2031	—	0.02%	$876.0K
559	SA GLOBAL SUKUK LTD RegS 2.69% 06/17/2031	—	0.02%	$875.4K
560	ABBOTT LABORATORIES 3.70% 03/09/2029	—	0.02%	$873.8K
561	MEXICO (UNITED MEXICAN STATES) (GO 2.66%…	—	0.02%	$873.4K
562	HSBC HOLDINGS PLC 2.80% 05/24/2032	—	0.02%	$872.7K
563	PNC FINANCIAL SERVICES GROUP INC ( 5.58%…	—	0.02%	$872.5K
564	TURKEY (REPUBLIC OF) 9.13% 07/13/2030	—	0.02%	$869.5K
565	BBCMS_21-C11 A4 2.04% 09/15/2054	—	0.02%	$869.4K
566	ABBOTT LABORATORIES 4.00% 03/15/2031	—	0.02%	$868.9K
567	BRITISH COLUMBIA PROVINCE OF 4.90% 04/24/2029	—	0.02%	$867.4K
568	CITIGROUP INC 3.52% 10/27/2028	—	0.02%	$865.3K
569	CITIGROUP INC (FXD-FRN) 4.79% 03/04/2029	—	0.02%	$865.0K
570	DAVITA INC 144A 4.63% 06/01/2030	—	0.02%	$863.6K
571	GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030	—	0.02%	$861.9K
572	FNMA 15YR UMBS SUPER 2.00% 12/01/2036	—	0.02%	$860.5K
573	JPMORGAN CHASE & CO 3.70% 05/06/2030	—	0.02%	$859.4K
574	JPMORGAN CHASE & CO 2.96% 05/13/2031	—	0.02%	$859.2K
575	JPMORGAN CHASE & CO 4.45% 12/05/2029	—	0.02%	$857.8K
576	BPCE SA MTN 144A 5.88% 01/14/2031	—	0.02%	$856.1K
577	UBS GROUP AG 144A 5.43% 02/08/2030	—	0.02%	$855.1K
578	ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027	—	0.02%	$855.0K
579	TURKEY (REPUBLIC OF) 9.38% 03/14/2029	—	0.02%	$850.3K
580	FHLMC 15YR UMBS 2.00% 01/01/2037	—	0.02%	$848.3K
581	AFRICAN DEVELOPMENT BANK MTN 3.50% 09/18/2029	—	0.02%	$847.4K
582	BANK OF AMERICA CORP MTN 1.90% 07/23/2031	—	0.02%	$845.7K
583	JAPAN BANK FOR INTERNATIONAL COOPE 1.25%…	—	0.02%	$845.5K
584	JPMORGAN CHASE & CO 3.51% 01/23/2029	—	0.02%	$844.4K
585	WELLS FARGO & COMPANY MTN 4.48% 04/04/2031	—	0.02%	$844.0K
586	MORGAN STANLEY (FXD-FRN) MTN 4.55% 04/10/2030	—	0.02%	$843.9K
587	BNP PARIBAS SA 144A 5.28% 11/19/2030	—	0.02%	$843.1K
588	ABBVIE INC 4.13% 03/15/2031	—	0.02%	$842.0K
589	UNDERSECRETARIAT OF TREASURY ASSET RegS 8.51%…	—	0.02%	$841.6K
590	AMAZON.COM INC 3.85% 03/13/2028	—	0.02%	$840.9K
591	GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21%…	—	0.02%	$840.6K
592	AMAZON.COM INC 2.10% 05/12/2031	—	0.02%	$839.6K
593	CCO HOLDINGS LLC 144A 4.50% 08/15/2030	—	0.02%	$838.6K
594	BANQUE DEVELOPPT CONSEIL EUROPE 9 4.13%…	—	0.02%	$838.0K
595	CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031	—	0.02%	$837.7K
596	APLD COMPUTECO LLC 144A 9.25% 12/15/2030	—	0.02%	$836.0K
597	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%…	—	0.02%	$835.4K
598	WFCM_20-C58 A3 1.81% 07/15/2053	—	0.02%	$833.5K
599	UKG INC 144A 6.88% 02/01/2031	—	0.02%	$829.7K
600	GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030	—	0.02%	$829.3K
601	WESTPAC BANKING CORPORATION (NEW Y MTN 4.15%…	—	0.02%	$829.1K
602	SUCI SECOND INVESTMENT COMPANY RegS 6.00%…	—	0.02%	$826.4K
603	ALPHABET INC 3.70% 02/15/2029	—	0.02%	$825.7K
604	HUNGARY (GOVERNMENT) RegS 6.13% 05/22/2028	—	0.02%	$825.5K
605	SUMITOMO MITSUI FINANCIAL GROUP IN 3.04%…	—	0.02%	$824.1K
606	CITIBANK NA 4.84% 08/06/2029	—	0.02%	$823.7K
607	BANCO SANTANDER SA 5.44% 07/15/2031	—	0.02%	$823.3K
608	VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031	—	0.02%	$819.9K
609	MORGAN STANLEY BANK NA (FXD-FRN) 5.02%…	—	0.02%	$819.0K
610	FIDELITY NATIONAL INFORMATION SERV 4.80%…	—	0.02%	$817.2K
611	CITIGROUP INC 4.08% 04/23/2029	—	0.02%	$816.7K
612	CHINA TAIPING INSURANCE HOLDINGS C RegS 6.40%…	—	0.02%	$816.5K
613	KSA SUKUK LTD RegS 5.27% 10/25/2028	—	0.02%	$816.3K
614	FNMA 15YR UMBS 2.50% 03/01/2036	—	0.02%	$816.2K
615	T-MOBILE USA INC 3.38% 04/15/2029	—	0.02%	$815.7K
616	PETROLEOS MEXICANOS 6.84% 01/23/2030	—	0.02%	$813.5K
617	OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.00%…	—	0.02%	$813.1K
618	OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63%…	—	0.02%	$811.3K
619	INTERNATIONAL FINANCE CORP MTN 4.25% 07/02/2029	—	0.02%	$810.7K
620	GOVERNMENT OF THE FEDERATIVE REPUB 5.50%…	—	0.02%	$809.9K
621	PERU (REPUBLIC OF) 2.78% 01/23/2031	—	0.02%	$809.1K
622	MORGAN STANLEY 5.17% 01/16/2030	—	0.02%	$808.5K
623	CARNIVAL CORP 144A 4.00% 08/01/2028	—	0.02%	$807.5K
624	ABU DHABI (EMIRATE OF) MTN RegS 4.88% 04/30/2029	—	0.02%	$807.4K
625	APPLE INC 1.40% 08/05/2028	—	0.02%	$807.4K
626	UNDERSECRETARIAT OF TREASURY ASSET RegS 6.50%…	—	0.02%	$806.7K
627	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS…	—	0.02%	$805.6K
628	CARVANA CO 144A 9.00% 06/01/2031	—	0.02%	$805.2K
629	BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.63%…	—	0.02%	$804.8K
630	HUNGARY (GOVERNMENT) RegS 5.25% 06/16/2029	—	0.02%	$804.4K
631	MORGAN STANLEY MTN 5.66% 04/18/2030	—	0.02%	$803.0K
632	CISCO SYSTEMS INC 4.95% 02/26/2031	—	0.02%	$802.5K
633	SKYMILES IP LTD 144A 4.75% 10/20/2028	—	0.02%	$802.5K
634	AFRICAN DEVELOPMENT BANK MTN 4.38% 11/03/2027	—	0.02%	$802.3K
635	ALLIED UNIVERSAL HOLDCO LLC 144A 7.88%…	—	0.02%	$798.7K
636	MORGAN STANLEY PRIVATE (FXD-FRN) 4.21%…	—	0.02%	$798.0K
637	GACI FIRST INVESTMENT CO MTN RegS 4.88%…	—	0.02%	$797.4K
638	BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.50%…	—	0.02%	$797.3K
639	ISRAEL (STATE OF) 5.38% 02/19/2030	—	0.02%	$797.2K
640	AMAZON.COM INC 4.55% 12/01/2027	—	0.02%	$797.1K
641	WESTPAC BANKING CORP 2.15% 06/03/2031	—	0.02%	$797.0K
642	JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032	—	0.02%	$795.6K
643	MORGAN STANLEY MTN 6.41% 11/01/2029	—	0.02%	$795.5K
644	FHLMC 15YR UMBS SUPER 2.00% 03/01/2036	—	0.02%	$794.9K
645	SOUTH AFRICA (REPUBLIC OF) 4.30% 10/12/2028	—	0.02%	$794.8K
646	KUWAIT STATE OF (GOVERNMENT) MTN RegS 4.02%…	—	0.02%	$794.1K
647	POLAND (REPUBLIC OF) 4.88% 02/12/2030	—	0.02%	$792.1K
648	NOVARTIS CAPITAL CORP 4.10% 11/05/2030	—	0.02%	$792.1K
649	HCA INC 3.50% 09/01/2030	—	0.02%	$791.4K
650	ORACLE CORPORATION 3.25% 11/15/2027	—	0.02%	$791.3K
651	FHMS_K077 A2 3.85% 05/25/2028	—	0.02%	$791.0K
652	WELLS FARGO & COMPANY MTN 4.97% 04/23/2029	—	0.02%	$789.9K
653	CITIGROUP INC 2.98% 11/05/2030	—	0.02%	$788.7K
654	FNMA_20-M8 A2 1.82% 02/25/2030	—	0.02%	$788.7K
655	MEDLINE BORROWER LP 144A 5.25% 10/01/2029	—	0.02%	$788.2K
656	SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50%…	—	0.01%	$786.2K
657	HCA INC 4.13% 06/15/2029	—	0.01%	$785.5K
658	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS…	—	0.01%	$784.1K
659	DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82%…	—	0.01%	$783.9K
660	HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030	—	0.01%	$783.0K
661	GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030	—	0.01%	$782.7K
662	BBCMS_18-C2 A5 4.31% 12/15/2051	—	0.01%	$781.8K
663	WALT DISNEY CO 2.00% 09/01/2029	—	0.01%	$781.6K
664	NATWEST GROUP PLC 4.89% 05/18/2029	—	0.01%	$780.4K
665	BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029	—	0.01%	$778.5K
666	TURKEY (REPUBLIC OF) 5.95% 01/15/2031	—	0.01%	$774.1K
667	BANK OF AMERICA CORP MTN 1.92% 10/24/2031	—	0.01%	$773.8K
668	NETFLIX INC 5.88% 11/15/2028	—	0.01%	$773.8K
669	GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032	—	0.01%	$772.9K
670	FIFTH THIRD BANCORP 6.34% 07/27/2029	—	0.01%	$771.7K
671	AMAZON.COM INC 1.65% 05/12/2028	—	0.01%	$771.1K
672	INTER-AMERICAN INVESTMENT CORP MTN 4.75%…	—	0.01%	$770.6K
673	HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13%…	—	0.01%	$769.5K
674	ISRAEL (STATE OF) 4.50% 01/13/2031	—	0.01%	$768.8K
675	KOREA (REPUBLIC OF) 3.88% 02/12/2031	—	0.01%	$767.8K
676	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS…	—	0.01%	$766.1K
677	SA GLOBAL SUKUK LTD RegS 4.25% 10/02/2029	—	0.01%	$766.0K
678	PHILIPPINES (REPUBLIC OF) 7.75% 01/14/2031	—	0.01%	$765.3K
679	MORGAN STANLEY MTN 1.79% 02/13/2032	—	0.01%	$764.7K
680	MEXICO (UNITED MEXICAN STATES) (GO 4.75%…	—	0.01%	$764.2K
681	T-MOBILE USA INC 3.50% 04/15/2031	—	0.01%	$759.3K
682	ECHOSTAR CORP 6.75% 11/30/2030	—	0.01%	$758.2K
683	NETFLIX INC 4.88% 04/15/2028	—	0.01%	$755.4K
684	STAPLES INC 144A 10.75% 09/01/2029	—	0.01%	$752.4K
685	SA GLOBAL SUKUK LTD RegS 4.13% 09/17/2030	—	0.01%	$752.1K
686	CCO HOLDINGS LLC 144A 5.00% 02/01/2028	—	0.01%	$752.0K
687	JPMORGAN CHASE & CO (FXD-FRN) 4.50% 10/22/2028	—	0.01%	$751.9K
688	NTT FINANCE CORP 144A 4.88% 07/16/2030	—	0.01%	$751.6K
689	FNMA 15YR UMBS 2.00% 12/01/2036	—	0.01%	$750.6K
690	BNG BANK NV MTN 144A 4.75% 02/01/2030	—	0.01%	$750.3K
691	SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030	—	0.01%	$748.7K
692	HSBC HOLDINGS PLC FXD-FLT 5.24% 08/14/2032	—	0.01%	$745.7K
693	FNMA 15YR UMBS 2.00% 03/01/2036	—	0.01%	$745.4K
694	INTERNATIONAL BANK FOR RECONSTRUCT 1.75%…	—	0.01%	$744.7K
695	CVS HEALTH CORP NC5.25 7.00% 03/10/2055	—	0.01%	$744.1K
696	BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030	—	0.01%	$741.6K
697	JPMORGAN CHASE & CO 4.92% 01/24/2029	—	0.01%	$741.0K
698	US BANCORP MTN 5.78% 06/12/2029	—	0.01%	$739.6K
699	EART_26-4 D 5.64% 02/15/2033	—	0.01%	$739.2K
700	ATHENAHEALTH GROUP INC 144A 6.50% 02/15/2030	—	0.01%	$739.2K
701	SUZANO AUSTRIA GMBH 6.00% 01/15/2029	—	0.01%	$738.8K
702	HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031	—	0.01%	$738.6K
703	BANK OF AMERICA CORP MTN 2.88% 10/22/2030	—	0.01%	$737.5K
704	BNP PARIBAS SA 144A 2.87% 04/19/2032	—	0.01%	$737.1K
705	GMCAR_26-2 A3 4.15% 08/18/2031	—	0.01%	$737.1K
706	BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028	—	0.01%	$735.6K
707	BNG BANK NV 144A 4.25% 01/25/2029	—	0.01%	$735.4K
708	ORACLE CORPORATION 2.30% 03/25/2028	—	0.01%	$734.0K
709	KOMMUNALBANKEN AS MTN 144A 4.13% 08/29/2030	—	0.01%	$731.1K
710	BARCLAYS PLC 5.69% 03/12/2030	—	0.01%	$729.9K
711	WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08%…	—	0.01%	$729.9K
712	GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028	—	0.01%	$729.2K
713	T-MOBILE USA INC 2.55% 02/15/2031	—	0.01%	$726.6K
714	RAKUTEN GROUP INC 144A 9.75% 04/15/2029	—	0.01%	$726.3K
715	MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028	—	0.01%	$725.6K
716	NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030	—	0.01%	$725.0K
717	NORTHROP GRUMMAN CORP 3.25% 01/15/2028	—	0.01%	$725.0K
718	TENET HEALTHCARE CORP 6.13% 06/15/2030	—	0.01%	$722.4K
719	US BANCORP MTN 5.10% 07/23/2030	—	0.01%	$721.4K
720	CPPIB CAPITAL INC MTN 144A 3.88% 02/15/2031	—	0.01%	$719.0K
721	ALPHABET INC 1.10% 08/15/2030	—	0.01%	$718.5K
722	APPLE INC 1.65% 02/08/2031	—	0.01%	$718.0K
723	FNMA 15YR UMBS 2.00% 12/01/2035	—	0.01%	$717.6K
724	BNP PARIBAS SA MTN 144A 2.16% 09/15/2029	—	0.01%	$713.5K
725	CPPIB CAPITAL INC MTN 144A 4.13% 06/10/2030	—	0.01%	$713.4K
726	DIRECTV FINANCING LLC 144A 10.00% 02/15/2031	—	0.01%	$712.9K
727	BAT CAPITAL CORP 2.26% 03/25/2028	—	0.01%	$711.1K
728	UNITED AIRLINES INC 144A 4.63% 04/15/2029	—	0.01%	$710.9K
729	BANK OF AMERICA CORP MTN 6.20% 11/10/2028	—	0.01%	$710.9K
730	VERIZON COMMUNICATIONS INC 1.75% 01/20/2031	—	0.01%	$710.8K
731	INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50%…	—	0.01%	$710.0K
732	PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030	—	0.01%	$709.3K
733	INTEL CORPORATION 2.45% 11/15/2029	—	0.01%	$706.9K
734	BROADCOM INC 2.45% 02/15/2031	—	0.01%	$706.8K
735	HONEYWELL AEROSPACE INC 4.30% 03/16/2031	—	0.01%	$706.6K
736	ABBVIE INC 4.95% 03/15/2031	—	0.01%	$705.0K
737	TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030	—	0.01%	$704.8K
738	AON NORTH AMERICA INC 5.35% 09/17/2029	—	0.01%	$704.1K
739	SWEDISH EXPORT CREDIT CORP MTN 3.75% 07/29/2030	—	0.01%	$703.0K
740	EXXON MOBIL CORP 3.48% 03/19/2030	—	0.01%	$702.9K
741	APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031	—	0.01%	$702.8K
742	UBS GROUP AG 144A 3.09% 05/14/2032	—	0.01%	$702.6K
743	WALT DISNEY CO 2.65% 01/13/2031	—	0.01%	$702.1K
744	CONNECT FINCO SARL 144A 9.00% 09/15/2029	—	0.01%	$701.1K
745	MORGAN STANLEY MTN 1.93% 04/28/2032	—	0.01%	$700.5K
746	JPMORGAN CHASE & CO 4.57% 06/14/2030	—	0.01%	$699.6K
747	BMO_24-5C8 A3 5.63% 12/15/2057	—	0.01%	$699.4K
748	AMXCA_25-2 A 4.28% 04/15/2030	—	0.01%	$696.3K
749	CENTENE CORPORATION 2.45% 07/15/2028	—	0.01%	$693.5K
750	HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029	—	0.01%	$692.7K
751	WELLS FARGO & COMPANY (FXD-FRN) MTN 4.18%…	—	0.01%	$691.9K
752	GAINWELL ACQUISITION CORP 144A 9.00% 09/01/2031	—	0.01%	$691.9K
753	HSBC HOLDINGS PLC 6.16% 03/09/2029	—	0.01%	$691.9K
754	FNMA 15YR 2.50% 01/01/2032	—	0.01%	$691.3K
755	VOLTAGRID LLC 144A 7.38% 11/01/2030	—	0.01%	$690.8K
756	CAPITAL ONE FINANCIAL CORPORATION 7.62%…	—	0.01%	$690.7K
757	INTER-AMERICAN DEVELOPMENT BANK 3.13% 09/18/2028	—	0.01%	$689.6K
758	BANK OF MONTREAL MTN 4.35% 09/22/2031	—	0.01%	$689.5K
759	HSBC HOLDINGS PLC 4.71% 05/12/2030	—	0.01%	$688.8K
760	URUGUAY (ORIENTAL REPUBLIC OF) 4.38% 01/23/2031	—	0.01%	$688.7K
761	GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2029	—	0.01%	$687.8K
762	PNC FINANCIAL SERVICES GROUP INC ( 3.45%…	—	0.01%	$686.4K
763	ROMANIA (REPUBLIC OF) MTN RegS 5.75% 09/16/2030	—	0.01%	$684.4K
764	CAPITAL ONE FINANCIAL CORPORATION 6.31%…	—	0.01%	$683.9K
765	ROYAL BANK OF CANADA (FX-FRN) MTN 4.65%…	—	0.01%	$683.3K
766	SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028	—	0.01%	$681.0K
767	CHEVRON USA INC 4.47% 02/26/2028	—	0.01%	$680.6K
768	AT&T INC 4.10% 02/15/2028	—	0.01%	$680.0K
769	ASIAN DEVELOPMENT BANK MTN 1.75% 09/19/2029	—	0.01%	$677.0K
770	NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90%…	—	0.01%	$672.6K
771	FNMA 15YR UMBS 1.50% 11/01/2036	—	0.01%	$672.2K
772	US BANCORP MTN 4.65% 02/01/2029	—	0.01%	$671.9K
773	BANCO SANTANDER SA 4.38% 04/12/2028	—	0.01%	$671.5K
774	CORPORACION ANDINA DE FOMENTO 5.00% 01/24/2029	—	0.01%	$671.1K
775	JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031	—	0.01%	$668.9K
776	ECOPETROL SA 6.88% 04/29/2030	—	0.01%	$668.9K
777	FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030	—	0.01%	$668.0K
778	OESTERREICHISCHE KONTROLLBANK AG 4.25%…	—	0.01%	$668.0K
779	MIZUHO FINANCIAL GROUP INC 5.38% 07/10/2030	—	0.01%	$666.6K
780	PFIZER INC 3.45% 03/15/2029	—	0.01%	$666.4K
781	CENTENE CORPORATION 3.00% 10/15/2030	—	0.01%	$665.4K
782	BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031	—	0.01%	$663.2K
783	ALTRIA GROUP INC 4.80% 02/14/2029	—	0.01%	$662.2K
784	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A…	—	0.01%	$661.8K
785	SANDS CHINA LTD 5.40% 08/08/2028	—	0.01%	$661.6K
786	HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62%…	—	0.01%	$660.3K
787	BNP PARIBAS SA MTN 144A 5.50% 05/20/2030	—	0.01%	$659.0K
788	T-MOBILE USA INC 2.05% 02/15/2028	—	0.01%	$658.9K
789	CSAIL_19-C18 A4 2.97% 12/15/2052	—	0.01%	$656.8K
790	ORGANON & CO 144A 4.13% 04/30/2028	—	0.01%	$656.4K
791	TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030	—	0.01%	$656.2K
792	BANCO SANTANDER SA 5.59% 08/08/2028	—	0.01%	$655.3K
793	SUMITOMO MITSUI FINANCIAL GROUP IN 5.71%…	—	0.01%	$651.3K
794	ABBVIE INC 4.25% 11/14/2028	—	0.01%	$651.0K
795	FNMA 15YR UMBS 4.00% 02/01/2041	—	0.01%	$650.7K
796	APPLE INC 2.20% 09/11/2029	—	0.01%	$649.3K
797	ZENITH ARC LLC 144A 8.88% 08/31/2031	—	0.01%	$649.3K
798	TAOT_25-C A3 4.11% 03/15/2030	—	0.01%	$646.6K
799	SYNOPSYS INC 4.85% 04/01/2030	—	0.01%	$646.4K
800	INTESA SANPAOLO SPA MTN 144A 5.00% 06/29/2030	—	0.01%	$645.8K
801	QATAR (STATE OF) 144A 9.75% 06/15/2030	—	0.01%	$643.4K
802	MC BRAZIL DOWNSTREAM TRADING SARL RegS 7.25%…	—	0.01%	$642.1K
803	VODAFONE GROUP PLC 7.00% 04/04/2079	—	0.01%	$641.8K
804	BARCLAYS PLC 4.34% 01/10/2028	—	0.01%	$641.1K
805	DEUTSCHE BANK AG (FXD-FRN) 4.95% 08/04/2031	—	0.01%	$640.0K
806	EXXON MOBIL CORP 2.61% 10/15/2030	—	0.01%	$639.5K
807	PNC FINANCIAL SERVICES GROUP INC ( 5.49%…	—	0.01%	$639.3K
808	GRUPO NUTRESA SA RegS 8.00% 05/12/2030	—	0.01%	$637.7K
809	PNC FINANCIAL SERVICES GROUP INC ( 2.55%…	—	0.01%	$637.3K
810	MERCK & CO INC 3.40% 03/07/2029	—	0.01%	$637.3K
811	ROCKET COMPANIES INC 144A 6.13% 08/01/2030	—	0.01%	$637.2K
812	CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030	—	0.01%	$636.9K
813	COLOMBIA (REPUBLIC OF) 7.38% 04/25/2030	—	0.01%	$636.9K
814	MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028	—	0.01%	$636.8K
815	NIGERIA (FEDERAL REPUBLIC OF) RegS 8.75%…	—	0.01%	$635.2K
816	DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55%…	—	0.01%	$634.8K
817	CDP FINANCIAL INC 144A 4.88% 06/05/2029	—	0.01%	$633.3K
818	AMERICAN EXPRESS COMPANY (FXD-FRN) 5.09%…	—	0.01%	$633.0K
819	CENTENE CORPORATION 2.50% 03/01/2031	—	0.01%	$632.7K
820	ROMANIA (REPUBLIC OF) MTN RegS 5.88% 01/30/2029	—	0.01%	$632.2K
821	JAPAN INTERNATIONAL COOPERATION AG 4.00%…	—	0.01%	$630.5K
822	IMOLA MERGER CORP 144A 4.75% 05/15/2029	—	0.01%	$628.6K
823	EGYPT (ARAB REPUBLIC OF) MTN RegS 8.63%…	—	0.01%	$627.2K
824	BRITISH COLUMBIA PROVINCE OF 4.80% 11/15/2028	—	0.01%	$625.7K
825	GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027	—	0.01%	$622.9K
826	NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25%…	—	0.01%	$622.3K
827	US BANCORP MTN 5.38% 01/23/2030	—	0.01%	$622.2K
828	BROADCOM INC 4.75% 04/15/2029	—	0.01%	$621.4K
829	ANGOLA (REPUBLIC OF) MTN RegS 9.24% 01/15/2031	—	0.01%	$621.1K
830	MEXICO (UNITED MEXICAN STATES) (GO 6.00%…	—	0.01%	$620.5K
831	AMERICAN EXPRESS COMPANY 4.73% 04/25/2029	—	0.01%	$620.0K
832	COREWEAVE INC 144A 9.25% 06/01/2030	—	0.01%	$619.3K
833	JOY TREASURE ASSETS HOLDINGS INC MTN RegS 5.75%…	—	0.01%	$618.8K
834	BANK OF AMERICA CORP 2.65% 03/11/2032	—	0.01%	$617.8K
835	FEDERATION DES CAISSES DESJARDINS 144A 5.70%…	—	0.01%	$617.7K
836	ROYAL BANK OF CANADA (FX-FRN) MTN 5.15%…	—	0.01%	$617.5K
837	UBS GROUP AG 144A 4.21% 04/10/2030	—	0.01%	$617.5K
838	BARCLAYS PLC 5.37% 02/25/2031	—	0.01%	$616.0K
839	EVERSOURCE ENERGY 5.45% 03/01/2028	—	0.01%	$615.7K
840	OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.25%…	—	0.01%	$615.5K
841	VERIZON COMMUNICATIONS INC 2.10% 03/22/2028	—	0.01%	$615.1K
842	POLAND (REPUBLIC OF) 5.50% 11/16/2027	—	0.01%	$615.0K
843	AMERICAN EXPRESS CO (FXD-FRN) 4.44% 05/03/2030	—	0.01%	$613.7K
844	UBS AG (STAMFORD BRANCH) MTN 4.63% 02/16/2032	—	0.01%	$613.0K
845	VALE OVERSEAS LTD 3.75% 07/08/2030	—	0.01%	$612.7K
846	ANGOLA (REPUBLIC OF) MTN RegS 8.00% 11/26/2029	—	0.01%	$611.8K
847	AMERICAN TOWER CORPORATION 3.80% 08/15/2029	—	0.01%	$611.5K
848	TRUIST FINANCIAL CORP MTN 5.43% 01/24/2030	—	0.01%	$611.4K
849	AMAZON.COM INC 1.50% 06/03/2030	—	0.01%	$611.1K
850	CORPORACION ANDINA DE FOMENTO 4.13% 01/07/2028	—	0.01%	$610.9K
851	QUEBEC (PROVINCE OF) 7.50% 09/15/2029	—	0.01%	$610.7K
852	CENTENE CORPORATION 3.38% 02/15/2030	—	0.01%	$610.3K
853	UBS GROUP AG 144A 4.25% 03/23/2028	—	0.01%	$610.2K
854	TENNECO LLC 144A 8.00% 11/17/2028	—	0.01%	$609.5K
855	BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25%…	—	0.01%	$609.5K
856	AZULE ENERGY FINANCE PLC RegS 8.13% 01/23/2030	—	0.01%	$608.6K
857	APPLE INC 1.65% 05/11/2030	—	0.01%	$608.3K
858	INTEL CORPORATION 3.90% 03/25/2030	—	0.01%	$607.9K
859	CHINA LIFE INSURANCE OVERSEAS CO L RegS 5.35%…	—	0.01%	$607.2K
860	HSBC HOLDINGS PLC 2.21% 08/17/2029	—	0.01%	$606.7K
861	ISDB TRUST SERVICES NO 2 SARL RegS 4.75%…	—	0.01%	$606.5K
862	EGYPT (ARAB REPUBLIC OF) MTN RegS 7.60%…	—	0.01%	$606.4K
863	CNOOC FINANCE 2015 USA LLC 4.38% 05/02/2028	—	0.01%	$604.7K
864	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A…	—	0.01%	$604.3K
865	EXPORT-IMPORT BANK OF KOREA 5.13% 09/18/2028	—	0.01%	$604.0K
866	ROCHE HOLDINGS INC 144A 1.93% 12/13/2028	—	0.01%	$603.7K
867	AIRPORT AUTHORITY HONG KONG 144A 4.88%…	—	0.01%	$602.1K
868	KSA SUKUK LTD MTN RegS 5.25% 06/04/2030	—	0.01%	$601.8K
869	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.14%…	—	0.01%	$601.5K
870	CNAC HK FINBRIDGE CO LTD RegS 5.13% 03/14/2028	—	0.01%	$601.2K
871	ORACLE CORPORATION 4.80% 08/03/2028	—	0.01%	$601.1K
872	CHINA CINDA FINANCE (2017) I LTD MTN RegS 4.75%…	—	0.01%	$601.1K
873	STANDARD CHARTERED PLC 144A 6.30% 01/09/2029	—	0.01%	$601.1K
874	MIZUHO BANK LTD 144A 4.39% 04/16/2029	—	0.01%	$600.9K
875	PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.00%…	—	0.01%	$600.6K
876	NOVARTIS CAPITAL CORP 2.20% 08/14/2030	—	0.01%	$600.5K
877	SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt	—	0.01%	$600.1K
878	MERCK & CO INC 4.30% 05/22/2028	—	0.01%	$600.0K
879	ONTARIO (PROVINCE OF) MTN 3.70% 09/17/2029	—	0.01%	$599.7K
880	ABBVIE INC 4.65% 03/15/2028	—	0.01%	$599.6K
881	CHILE (REPUBLIC OF) 4.85% 01/22/2029	—	0.01%	$599.6K
882	COMCAST CORPORATION 3.40% 04/01/2030	—	0.01%	$599.4K
883	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.63%…	—	0.01%	$598.5K
884	KOREA DEVELOPMENT BANK 4.50% 02/15/2029	—	0.01%	$598.2K
885	CONNECT HOLDING II LLC 144A 10.50% 04/03/2031	—	0.01%	$598.2K
886	ISRAEL (STATE OF) 5.38% 03/12/2029	—	0.01%	$597.9K
887	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS…	—	0.01%	$597.6K
888	TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028	—	0.01%	$597.6K
889	COLOMBIA (REPUBLIC OF) 5.38% 01/21/2029	—	0.01%	$597.0K
890	EXPORT-IMPORT BANK OF KOREA 4.38% 07/20/2029	—	0.01%	$597.0K
891	TRUIST FINANCIAL CORP MTN 7.16% 10/30/2029	—	0.01%	$596.5K
892	TURKEY (REPUBLIC OF) 6.38% 05/22/2031	—	0.01%	$596.2K
893	GACI FIRST INVESTMENT CO MTN RegS 5.00%…	—	0.01%	$595.9K
894	BNP PARIBAS SA MTN 144A 5.13% 01/13/2029	—	0.01%	$595.4K
895	GOL FINANCE INC RegS 14.38% 06/06/2030	—	0.01%	$595.0K
896	QNB FINANCE LTD MTN RegS 4.88% 01/30/2029	—	0.01%	$594.8K
897	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 4.25%…	—	0.01%	$594.2K
898	STANDARD CHARTERED PLC 144A 4.64% 04/01/2031	—	0.01%	$594.1K
899	CIPHER COMPUTE LLC 144A 7.13% 11/15/2030	—	0.01%	$593.9K
900	INDONESIA (REPUBLIC OF) 3.50% 01/11/2028	—	0.01%	$593.6K
901	TRUIST FINANCIAL CORP MTN 4.87% 01/26/2029	—	0.01%	$593.3K
902	HUNGARY (GOVERNMENT) RegS 5.38% 09/26/2030	—	0.01%	$593.0K
903	AL RAJHI SUKUK LTD RegS 5.05% 03/12/2029	—	0.01%	$592.5K
904	MTR CORPORATION CI LTD NC5.5 MTN RegS 4.88%…	—	0.01%	$591.7K
905	KUWAIT STATE OF (GOVERNMENT) MTN RegS 5.16%…	—	0.01%	$591.3K
906	SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.22%…	—	0.01%	$590.9K
907	KAZAKHSTAN (REPUBLIC OF) MTN RegS 4.41%…	—	0.01%	$590.6K
908	MUTHOOT FINANCE LTD MTN RegS 6.38% 03/02/2030	—	0.01%	$590.5K
909	OMAN SOVEREIGN SUKUK SAOC RegS 4.88% 06/15/2030	—	0.01%	$590.0K
910	CHENIERE ENERGY INC 4.63% 10/15/2028	—	0.01%	$589.6K
911	KSA SUKUK LTD MTN RegS 4.30% 01/19/2029	—	0.01%	$589.6K
912	PANAMA REPUBLIC OF (GOVERNMENT) 3.88% 03/17/2028	—	0.01%	$589.3K
913	AMERICAN EXPRESS COMPANY 5.85% 11/05/2027	—	0.01%	$588.9K
914	PETRONAS CAPITAL LTD MTN RegS 4.95% 01/03/2031	—	0.01%	$588.5K
915	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.13%…	—	0.01%	$588.2K
916	PHILIPPINES (REPUBLIC OF) 3.00% 02/01/2028	—	0.01%	$588.2K
917	CHILE (REPUBLIC OF) 3.24% 02/06/2028	—	0.01%	$588.0K
918	HOME DEPOT INC 2.95% 06/15/2029	—	0.01%	$587.2K
919	SAUDI ARABIAN OIL CO MTN RegS 4.75% 06/02/2030	—	0.01%	$587.2K
920	CHARLES SCHWAB CORPORATION (THE) 5.64%…	—	0.01%	$586.9K
921	TURKEY (REPUBLIC OF) 11.88% 01/15/2030	—	0.01%	$586.6K
922	EATON CORPORATION 4.20% 03/06/2031	—	0.01%	$586.4K
923	DEVELOPMENT BANK OF JAPAN INC MTN 144A 4.13%…	—	0.01%	$586.0K
924	PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.55%…	—	0.01%	$585.9K
925	COMCAST CORPORATION 2.65% 02/01/2030	—	0.01%	$585.6K
926	CNAC HK FINBRIDGE CO LTD RegS 3.88% 06/19/2029	—	0.01%	$585.5K
927	SUCI SECOND INVESTMENT COMPANY MTN RegS 5.17%…	—	0.01%	$585.5K
928	ROYAL BANK OF CANADA (FX-FRN) MTN 4.96%…	—	0.01%	$585.0K
929	MEITUAN RegS 4.63% 10/02/2029	—	0.01%	$584.9K
930	HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032	—	0.01%	$584.3K
931	BNP PARIBAS SA MTN 144A 5.34% 06/12/2029	—	0.01%	$584.0K
932	ASIAN DEVELOPMENT BANK MTN 1.88% 01/24/2030	—	0.01%	$583.4K
933	SUMITOMO MITSUI FINANCIAL GROUP IN 1.90%…	—	0.01%	$583.3K
934	EMIRATES NBD BANK PJSC RegS 5.13% 06/29/2031	—	0.01%	$583.2K
935	INTEL CORPORATION 4.88% 02/10/2028	—	0.01%	$582.9K
936	ALPHABET INC 4.63% 08/10/2029	—	0.01%	$581.9K
937	SOUTH AFRICA (REPUBLIC OF) 4.85% 09/30/2029	—	0.01%	$581.7K
938	FNMA 15YR UMBS 2.50% 04/01/2037	—	0.01%	$581.6K
939	PEPSICO INC 2.75% 03/19/2030	—	0.01%	$581.5K
940	CARRIER GLOBAL CORP 2.72% 02/15/2030	—	0.01%	$580.2K
941	FHLMC 15YR UMBS 2.00% 06/01/2036	—	0.01%	$579.8K
942	PROCTER & GAMBLE CO 3.00% 03/25/2030	—	0.01%	$578.8K
943	GENERAL MOTORS FINANCIAL COMPANY I 5.05%…	—	0.01%	$578.7K
944	RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030	—	0.01%	$578.4K
945	ITALY (REPUBLIC OF) 2.88% 10/17/2029	—	0.01%	$578.2K
946	AVILEASE CAPITAL LTD MTN RegS 4.75% 11/12/2030	—	0.01%	$578.2K
947	COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030	—	0.01%	$577.3K
948	FOX CORP 4.71% 01/25/2029	—	0.01%	$576.5K
949	TURKEY (REPUBLIC OF) 5.88% 06/26/2031	—	0.01%	$575.9K
950	ALBERTA (PROVINCE OF) 4.50% 06/26/2029	—	0.01%	$575.6K
951	AMERICAN EXPRESS COMPANY FXD-FRN 5.02%…	—	0.01%	$574.2K
952	ARES CAPITAL CORPORATION 2.88% 06/15/2028	—	0.01%	$573.7K
953	MERCEDES-BENZ FINANCE NORTH AMERIC 8.50%…	—	0.01%	$573.5K
954	APPLE INC 4.00% 05/10/2028	—	0.01%	$572.9K
955	CANADIAN IMPERIAL BANK OF COMMERCE 4.86%…	—	0.01%	$572.7K
956	PETRONAS CAPITAL LTD MTN RegS 3.50% 04/21/2030	—	0.01%	$572.5K
957	BNP PARIBAS SA MTN 144A 5.18% 01/09/2030	—	0.01%	$572.5K
958	INDONESIA (REPUBLIC OF) 3.85% 10/15/2030	—	0.01%	$572.0K
959	ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50%…	—	0.01%	$572.0K
960	HYUNDAI CAPITAL AMERICA MTN 144A 5.68%…	—	0.01%	$571.8K
961	ABBVIE INC 4.65% 03/15/2030	—	0.01%	$571.6K
962	MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25%…	—	0.01%	$571.6K
963	ELECTRICITE DE FRANCE SA 144A 4.50% 09/21/2028	—	0.01%	$571.6K
964	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS…	—	0.01%	$571.4K
965	CHARTER COMMUNICATIONS OPERATING L 6.10%…	—	0.01%	$571.4K
966	OESTERREICHISCHE KONTROLLBANK AG 4.13%…	—	0.01%	$570.5K
967	LLOYDS BANKING GROUP PLC 4.38% 03/22/2028	—	0.01%	$570.5K
968	BANCO SANTANDER SA 5.57% 01/17/2030	—	0.01%	$570.1K
969	ABU DHABI (EMIRATE OF) MTN RegS 1.63% 06/02/2028	—	0.01%	$570.0K
970	TURKEY (REPUBLIC OF) 5.25% 03/13/2030	—	0.01%	$569.3K
971	DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.50%…	—	0.01%	$568.8K
972	HERC HOLDINGS INC 144A 7.00% 06/15/2030	—	0.01%	$568.1K
973	MORGAN STANLEY (FXD-FRN) MTN 4.13% 10/18/2029	—	0.01%	$567.1K
974	DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.05%…	—	0.01%	$565.7K
975	GLOBAL PAYMENTS INC 4.88% 11/15/2030	—	0.01%	$565.5K
976	AMGEN INC 1.65% 08/15/2028	—	0.01%	$564.9K
977	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.13%…	—	0.01%	$564.3K
978	TPAO VARLIK KIRALAMA AS RegS 6.30% 03/04/2031	—	0.01%	$564.0K
979	JAPAN TOBACCO INC 144A 5.25% 06/15/2030	—	0.01%	$563.7K
980	MEXICO (UNITED MEXICAN STATES) (GO 3.25%…	—	0.01%	$563.2K
981	DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.30%…	—	0.01%	$562.4K
982	AMERICAN EXPRESS COMPANY (FX-FRN) 5.28%…	—	0.01%	$561.9K
983	COOPERATIEVE RABOBANK UA MTN 144A 5.56%…	—	0.01%	$561.4K
984	PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029	—	0.01%	$561.2K
985	MITSUBISHI UFJ FINANCIAL GROUP INC 2.56%…	—	0.01%	$560.8K
986	PANAMA REPUBLIC OF (GOVERNMENT) 3.16% 01/23/2030	—	0.01%	$560.4K
987	WESTPAC NEW ZEALAND LTD MTN 144A 4.22%…	—	0.01%	$560.1K
988	SHARJAH SUKUK PROGRAMME LTD RegS 3.23%…	—	0.01%	$560.1K
989	PETROLEOS MEXICANOS MTN 6.50% 01/23/2029	—	0.01%	$559.8K
990	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.53%…	—	0.01%	$559.5K
991	EGYPT (ARAB REPUBLIC OF) MTN RegS 5.88%…	—	0.01%	$559.5K
992	CITIZENS FINANCIAL GROUP INC 5.84% 01/23/2030	—	0.01%	$559.5K
993	APPLE INC 1.25% 08/20/2030	—	0.01%	$559.3K
994	SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028	—	0.01%	$559.1K
995	CORPORACION NACIONAL DEL COBRE DE RegS 3.00%…	—	0.01%	$558.2K
996	HONEYWELL AEROSPACE INC 3.90% 03/16/2028	—	0.01%	$558.1K
997	ARGENTINA REPUBLIC OF GOVERNMENT 1.00%…	—	0.01%	$557.8K
998	AMERICAN EXPRESS COMPANY (FXD-FRN) 4.35%…	—	0.01%	$557.8K
999	CHARLES SCHWAB CORPORATION (THE) 6.20%…	—	0.01%	$557.7K
1000	BROADCOM INC 4.35% 02/15/2030	—	0.01%	$556.8K
1001	BARCLAYS PLC 4.84% 05/09/2028	—	0.01%	$556.7K
1002	JOHNSON & JOHNSON 2.90% 01/15/2028	—	0.01%	$556.3K
1003	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.00%…	—	0.01%	$556.1K
1004	NATWEST MARKETS PLC (FRN) MTN 144A 5.02%…	—	0.01%	$555.9K
1005	ORGANON & CO 144A 5.13% 04/30/2031	—	0.01%	$555.8K
1006	PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027	—	0.01%	$555.2K
1007	WOODSIDE FINANCE LTD 144A 4.50% 03/04/2029	—	0.01%	$555.1K
1008	BNP PARIBAS SA MTN 144A 3.50% 11/16/2027	—	0.01%	$553.0K
1009	GENERAL MOTORS CO 6.80% 10/01/2027	—	0.01%	$553.0K
1010	GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032	—	0.01%	$552.6K
1011	UNITED RENTALS (NORTH AMERICA) INC 4.88%…	—	0.01%	$551.0K
1012	UBS AG (STAMFORD BRANCH) MTN 4.68% 11/29/2030	—	0.01%	$551.0K
1013	STATE STREET CORP 4.54% 02/28/2028	—	0.01%	$550.3K
1014	CVS HEALTH CORP 3.25% 08/15/2029	—	0.01%	$550.2K
1015	DELL INTERNATIONAL LLC 5.30% 10/01/2029	—	0.01%	$548.8K
1016	TENCENT HOLDINGS LTD MTN RegS 2.39% 06/03/2030	—	0.01%	$548.2K
1017	FORD MOTOR CREDIT COMPANY LLC 5.42% 04/09/2031	—	0.01%	$547.2K
1018	BROADCOM INC 4.20% 10/15/2030	—	0.01%	$547.2K
1019	SUMITOMO MITSUI FINANCIAL GROUP IN 2.13%…	—	0.01%	$546.7K
1020	MORGAN STANLEY BANK NA(FXD-FRN) 4.79% 05/10/2030	—	0.01%	$546.6K
1021	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A…	—	0.01%	$546.0K
1022	WALMART INC 1.50% 09/22/2028	—	0.01%	$545.6K
1023	NATWEST GROUP PLC 5.08% 01/27/2030	—	0.01%	$545.5K
1024	AMERICAN EXPRESS COMPANY 4.05% 05/03/2029	—	0.01%	$545.5K
1025	JPMORGAN CHASE & CO 1.76% 11/19/2031	—	0.01%	$545.4K
1026	BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030	—	0.01%	$545.3K
1027	FORD MOTOR CREDIT COMPANY LLC 5.11% 05/03/2029	—	0.01%	$545.0K
1028	SALESFORCE INC 3.70% 04/11/2028	—	0.01%	$544.8K
1029	NTT FINANCE CORP 144A 4.62% 07/16/2028	—	0.01%	$544.6K
1030	ISRAEL (STATE OF) 2.75% 07/03/2030	—	0.01%	$544.1K
1031	COLOMBIA (REPUBLIC OF) 3.00% 01/30/2030	—	0.01%	$543.1K
1032	META PLATFORMS INC 4.60% 05/15/2028	—	0.01%	$542.6K
1033	ELI LILLY AND COMPANY 4.75% 02/12/2030	—	0.01%	$542.1K
1034	SHELL FINANCE US INC 3.88% 11/13/2028	—	0.01%	$541.7K
1035	BANK OF MONTREAL MTN 4.64% 09/10/2030	—	0.01%	$539.8K
1036	PETROLEOS MEXICANOS 8.75% 06/02/2029	—	0.01%	$539.4K
1037	1011778 BC UNLIMITED LIABILITY CO 144A 3.88%…	—	0.01%	$538.7K
1038	ENTEGRIS INC 144A 4.75% 04/15/2029	—	0.01%	$537.0K
1039	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 1.70%…	—	0.01%	$536.7K
1040	AMERICAN ELECTRIC POWER COMPAN NC5 5.80%…	—	0.01%	$536.3K
1041	AMAZON.COM INC 4.65% 12/01/2029	—	0.01%	$536.1K
1042	KFW 2.88% 04/03/2028	—	0.01%	$535.7K
1043	HSBC HOLDINGS PLC FXD-TO-FLT 5.13% 11/19/2028	—	0.01%	$535.4K
1044	ORACLE CORPORATION 4.20% 09/27/2029	—	0.01%	$535.4K
1045	STANDARD BUILDING SOLUTIONS INC 144A 4.38%…	—	0.01%	$535.3K
1046	NVIDIA CORPORATION 2.85% 04/01/2030	—	0.01%	$535.2K
1047	KINDER MORGAN INC 5.15% 06/01/2030	—	0.01%	$535.0K
1048	US BANCORP 1.38% 07/22/2030	—	0.01%	$534.7K
1049	INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029	—	0.01%	$534.5K
1050	DIRECTV FINANCING LLC 144A 8.88% 02/01/2030	—	0.01%	$534.3K
1051	PACIFIC GAS AND ELECTRIC COMPANY 6.10%…	—	0.01%	$532.8K
1052	BANCO SANTANDER SA 3.80% 02/23/2028	—	0.01%	$532.8K
1053	NVIDIA CORPORATION 1.55% 06/15/2028	—	0.01%	$532.7K
1054	CONTINENTAL RESOURCES INC 144A 5.75% 01/15/2031	—	0.01%	$532.2K
1055	CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032	—	0.01%	$531.2K
1056	UBS GROUP AG 144A 3.13% 08/13/2030	—	0.01%	$531.1K
1057	PROSUS NV MTN RegS 3.06% 07/13/2031	—	0.01%	$530.8K
1058	TSMC GLOBAL LTD RegS 2.25% 04/23/2031	—	0.01%	$530.7K
1059	M&T BANK CORPORATION MTN 7.41% 10/30/2029	—	0.01%	$529.7K
1060	LLOYDS BANKING GROUP PLC (FXD-FXD) 4.82%…	—	0.01%	$529.6K
1061	CHARTER COMMUNICATIONS OPERATING L 5.05%…	—	0.01%	$528.0K
1062	STANDARD CHARTERED PLC 144A 5.00% 10/15/2030	—	0.01%	$527.6K
1063	ALIBABA GROUP HOLDING LTD 2.13% 02/09/2031	—	0.01%	$527.5K
1064	CREDIT AGRICOLE SA MTN 144A 6.32% 10/03/2029	—	0.01%	$527.3K
1065	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 1.20%…	—	0.01%	$526.8K
1066	MASTERCARD INC 3.35% 03/26/2030	—	0.01%	$526.7K
1067	TRANSCANADA PIPELINES LTD 4.25% 05/15/2028	—	0.01%	$526.6K
1068	ASTRAZENECA FINANCE LLC 1.75% 05/28/2028	—	0.01%	$526.5K
1069	BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027	—	0.01%	$526.2K
1070	JOHNSON & JOHNSON 1.30% 09/01/2030	—	0.01%	$526.0K
1071	BAHRAIN (KINGDOM OF) MTN RegS 5.63% 09/30/2031	—	0.01%	$525.1K
1072	COLOMBIA (REPUBLIC OF) 3.13% 04/15/2031	—	0.01%	$525.0K
1073	FORD MOTOR CREDIT COMPANY LLC 5.80% 03/08/2029	—	0.01%	$524.9K
1074	CHEVRON CORP 2.24% 05/11/2030	—	0.01%	$524.4K
1075	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN 4.24%…	—	0.01%	$524.1K
1076	JAPAN BANK FOR INTERNATIONAL COOPE 2.75%…	—	0.01%	$523.9K
1077	BROADCOM INC 4.15% 11/15/2030	—	0.01%	$523.8K
1078	BOEING CO 6.30% 05/01/2029	—	0.01%	$523.7K
1079	AMAZON.COM INC 3.45% 04/13/2029	—	0.01%	$523.3K
1080	RTX CORP 6.00% 03/15/2031	—	0.01%	$523.2K
1081	COX COMMUNICATIONS INC 144A 5.45% 09/15/2028	—	0.01%	$523.1K
1082	ALPHABET INC (FXD) 3.88% 11/15/2028	—	0.01%	$522.7K
1083	PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028	—	0.01%	$521.9K
1084	UBS GROUP AG 144A 5.62% 09/13/2030	—	0.01%	$521.8K
1085	ARDAGH GROUP SA 144A 9.50% 12/01/2030	—	0.01%	$521.8K
1086	CHARTER COMMUNICATIONS OPERATING L 4.20%…	—	0.01%	$521.7K
1087	KSA SUKUK LTD RegS 2.25% 05/17/2031	—	0.01%	$521.6K
1088	FIVE CORNERS FUNDING TRUST II 144A 2.85%…	—	0.01%	$521.1K
1089	HCA INC 5.45% 04/01/2031	—	0.01%	$520.6K
1090	ELECTRICITE DE FRANCE SA 144A 5.65% 04/22/2029	—	0.01%	$520.5K
1091	INTERNATIONAL BUSINESS MACHINES CO 4.50%…	—	0.01%	$520.4K
1092	HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.90%…	—	0.01%	$520.1K
1093	FIDELITY NATIONAL INFORMATION SERV 4.55%…	—	0.01%	$520.0K
1094	CAPITAL ONE FINANCIAL CORPORATION 3.80%…	—	0.01%	$519.6K
1095	WELLTOWER OP LLC 4.25% 04/15/2028	—	0.01%	$519.6K
1096	CASSA DEPOSITI E PRESTITI SPA 144A 5.88%…	—	0.01%	$519.1K
1097	BANK5_25-5Y17 C 5.89% 11/15/2058	—	0.01%	$519.1K
1098	BANK OF NEW YORK MELLON/THE MTN 4.73% 04/20/2029	—	0.01%	$519.0K
1099	SBA COMMUNICATIONS CORP 3.13% 02/01/2029	—	0.01%	$517.1K
1100	KINDER MORGAN INC 4.30% 03/01/2028	—	0.01%	$517.0K
1101	CORELOGIC INC 144A 9.00% 08/01/2031	—	0.01%	$516.8K
1102	MITSUBISHI UFJ FINANCIAL GROUP INC 2.31%…	—	0.01%	$516.6K
1103	WALT DISNEY CO 3.75% 03/14/2029	—	0.01%	$516.2K
1104	BARCLAYS PLC (FXD-FRN) 4.22% 05/24/2030	—	0.01%	$515.8K
1105	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.65%…	—	0.01%	$515.7K
1106	NBN CO LTD MTN 144A 5.75% 10/06/2028	—	0.01%	$515.7K
1107	UBS GROUP AG 144A 2.10% 02/11/2032	—	0.01%	$515.5K
1108	AIA GROUP LTD MTN 144A 5.63% 10/25/2027	—	0.01%	$515.4K
1109	LOWES COMPANIES INC 3.65% 04/05/2029	—	0.01%	$514.9K
1110	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A…	—	0.01%	$514.8K
1111	WALMART INC 1.80% 09/22/2031	—	0.01%	$514.8K
1112	US BANCORP MTN 5.05% 02/12/2031	—	0.01%	$514.7K
1113	PRIME HEALTHCARE SERVICES INC 144A 9.38%…	—	0.01%	$513.9K
1114	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37%…	—	0.01%	$512.6K
1115	MARS INC 144A 4.55% 04/20/2028	—	0.01%	$512.4K
1116	HOME DEPOT INC 2.70% 04/15/2030	—	0.01%	$512.4K
1117	UNICREDIT SPA MTN 144A 5.46% 06/30/2035	—	0.01%	$512.4K
1118	TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031	—	0.01%	$512.3K
1119	ORACLE CORPORATION 6.15% 11/09/2029	—	0.01%	$512.2K
1120	BARCLAYS PLC 4.94% 09/10/2030	—	0.01%	$511.7K
1121	FLORIDA POWER & LIGHT CO 5.05% 04/01/2028	—	0.01%	$511.6K
1122	UBER TECHNOLOGIES INC 144A 4.50% 08/15/2029	—	0.01%	$511.1K
1123	NATWEST GROUP PLC 4.45% 05/08/2030	—	0.01%	$511.0K
1124	INDONESIA (REPUBLIC OF) 1.85% 03/12/2031	—	0.01%	$510.2K
1125	ABU DHABI (EMIRATE OF) MTN RegS 1.70% 03/02/2031	—	0.01%	$510.0K
1126	HSBC HOLDINGS PLC 2.36% 08/18/2031	—	0.01%	$509.9K
1127	WALT DISNEY CO 4.00% 03/14/2031	—	0.01%	$509.8K
1128	VISA INC 2.05% 04/15/2030	—	0.01%	$509.6K
1129	ABBVIE INC (FXD) 3.77% 03/03/2028	—	0.01%	$509.2K
1130	ROMANIA (REPUBLIC OF) MTN RegS 6.63% 02/17/2028	—	0.01%	$509.2K
1131	VENTURE GLOBAL LNG INC 144A 7.00% 01/15/2030	—	0.01%	$509.0K
1132	COMCAST CORPORATION 1.50% 02/15/2031	—	0.01%	$508.9K
1133	HUMANA INC 5.38% 04/15/2031	—	0.01%	$508.9K
1134	FORD MOTOR CREDIT COMPANY LLC 7.35% 11/04/2027	—	0.01%	$508.6K
1135	PACIFIC GAS AND ELECTRIC COMPANY 2.50%…	—	0.01%	$508.0K
1136	STATE STREET BANK AND TRUST COMPAN 4.78%…	—	0.01%	$507.4K
1137	BROADCOM INC 4.60% 07/15/2030	—	0.01%	$507.3K
1138	CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029	—	0.01%	$507.2K
1139	GENERAL MOTORS FINANCIAL COMPANY I 5.80%…	—	0.01%	$507.0K
1140	MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029	—	0.01%	$506.8K
1141	ENERGY TRANSFER LP 5.55% 02/15/2028	—	0.01%	$506.6K
1142	QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031	—	0.01%	$506.5K
1143	DTE ENERGY COMPANY 4.88% 06/01/2028	—	0.01%	$506.2K
1144	BARCLAYS PLC 7.38% 11/02/2028	—	0.01%	$506.1K
1145	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75%…	—	0.01%	$505.6K
1146	APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031	—	0.01%	$505.6K
1147	COREWEAVE INC 144A 9.00% 02/01/2031	—	0.01%	$505.4K
1148	ABU DHABI (EMIRATE OF) MTN RegS 1.88% 09/15/2031	—	0.01%	$505.3K
1149	WFCM_25-5C3 AS 6.39% 01/15/2058	—	0.01%	$505.1K
1150	BAXTER INTERNATIONAL INC 2.27% 12/01/2028	—	0.01%	$504.4K
1151	HUNTINGTON BANCSHARES INC 5.27% 01/15/2031	—	0.01%	$504.1K
1152	CIGNA GROUP 2.40% 03/15/2030	—	0.01%	$503.5K
1153	CREDIT AGRICOLE SA MTN 144A 4.66% 01/12/2032	—	0.01%	$503.4K
1154	EXPEDIA GROUP INC 3.25% 02/15/2030	—	0.01%	$502.9K
1155	BANK5_24-5YR8 A3 5.88% 08/15/2057	—	0.01%	$502.8K
1156	BMARK_24-V6 B 6.79% 03/15/2057	—	0.01%	$502.8K
1157	CSAIL_19-C15 A4 4.05% 03/15/2052	—	0.01%	$502.8K
1158	PAYPAL HOLDINGS INC 2.85% 10/01/2029	—	0.01%	$502.7K
1159	NOVELIS CORP 144A 4.75% 01/30/2030	—	0.01%	$502.6K
1160	BMO_24-5C5 A3 5.86% 08/15/2057	—	0.01%	$502.4K
1161	ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030	—	0.01%	$502.0K
1162	ROYAL CARIBBEAN CRUISES LTD 144A 5.50%…	—	0.01%	$501.6K
1163	ROYAL BANK OF CANADA MTN 6.00% 11/01/2027	—	0.01%	$501.4K
1164	DOMINION ENERGY INC (NC5.25) 6.00% 02/15/2056	—	0.01%	$501.4K
1165	SUMITOMO MITSUI FINANCIAL GROUP IN 5.42%…	—	0.01%	$500.9K
1166	BMO_25-5C9 A3 5.78% 04/15/2058	—	0.01%	$500.8K
1167	JOHN DEERE CAPITAL CORP MTN 4.95% 07/14/2028	—	0.01%	$500.8K
1168	ELEVANCE HEALTH INC 4.10% 03/01/2028	—	0.01%	$500.6K
1169	BMARK_24-V9 AS 6.06% 08/15/2057	—	0.01%	$500.4K
1170	TRANSDIGM INC 144A 6.88% 12/15/2030	—	0.01%	$500.4K
1171	UBS GROUP AG 144A 6.25% 09/22/2029	—	0.01%	$499.8K
1172	REGIONS BANK (FIX-FRN) 4.75% 07/27/2029	—	0.01%	$499.6K
1173	BMARK_24-V9 A3 5.60% 08/15/2057	—	0.01%	$499.6K
1174	PAYCHEX INC 5.10% 04/15/2030	—	0.01%	$499.6K
1175	FORDO_24-D B 4.88% 09/15/2030	—	0.01%	$499.4K
1176	FORDF_25-1 A1 4.63% 04/15/2030	—	0.01%	$499.3K
1177	MITSUBISHI UFJ FINANCIAL GROUP INC 3.19%…	—	0.01%	$499.2K
1178	REGAL REXNORD CORP 6.05% 04/15/2028	—	0.01%	$499.1K
1179	MBALT_25-A A4 4.69% 02/18/2031	—	0.01%	$499.1K
1180	CDP FINANCIAL INC MTN 144A 4.63% 01/24/2030	—	0.01%	$498.4K
1181	ROYAL BANK OF CANADA MTN 4.97% 08/02/2030	—	0.01%	$498.1K
1182	CAIXABANK SA 144A 6.21% 01/18/2029	—	0.01%	$497.5K
1183	ATHENE HOLDING LTD 4.13% 01/12/2028	—	0.01%	$497.2K
1184	KOMMUNALBANKEN AS MTN 144A 4.25% 01/24/2029	—	0.01%	$496.8K
1185	TRUIST FINANCIAL CORP MTN 4.60% 01/27/2032	—	0.01%	$496.6K
1186	DUKE ENERGY CORP 4.30% 03/15/2028	—	0.01%	$496.5K
1187	BARCLAYS PLC 4.97% 05/16/2029	—	0.01%	$496.5K
1188	KUNTARAHOITUS OYJ MTN 144A 4.25% 01/31/2029	—	0.01%	$496.4K
1189	CALIFORNIA ST 4.50% 08/01/2029	—	0.01%	$496.4K
1190	SDART_25-4 B 4.27% 01/15/2032	—	0.01%	$496.0K
1191	NEDERLANDSE WATERSCHAPSBANK NV 144A 4.38%…	—	0.01%	$495.9K
1192	ARDONAGH FINCO LTD 144A 7.75% 02/15/2031	—	0.01%	$495.7K
1193	BPCE SA MTN 144A 3.50% 10/23/2027	—	0.01%	$495.3K
1194	CCCIT_25-A2 A 4.49% 06/21/2032	—	0.01%	$495.1K
1195	SOCIETE GENERALE SA MTN 144A 4.75% 09/14/2028	—	0.01%	$495.1K
1196	BANK OF MONTREAL MTN 5.20% 02/01/2028	—	0.01%	$495.0K
1197	AVANTOR FUNDING INC 144A 4.63% 07/15/2028	—	0.01%	$494.8K
1198	DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.50%…	—	0.01%	$494.4K
1199	BMO_24-5C6 AS 5.75% 09/15/2057	—	0.01%	$493.8K
1200	NRW BANK MTN RegS 4.00% 04/08/2030	—	0.01%	$493.4K
1201	FORD MOTOR CREDIT COMPANY LLC 4.97% 04/06/2029	—	0.01%	$493.3K
1202	BIOGEN INC 2.25% 05/01/2030	—	0.01%	$493.2K
1203	MCAFEE CORP 144A 7.38% 02/15/2030	—	0.01%	$492.8K
1204	TEMASEK FINANCIAL (I) LTD MTN 144A 3.63%…	—	0.01%	$492.7K
1205	FORDO_26-A A3 4.05% 10/15/2030	—	0.01%	$492.6K
1206	LOWES COMPANIES INC 1.70% 09/15/2028	—	0.01%	$492.6K
1207	BARCLAYS PLC 4.91% 06/26/2030	—	0.01%	$492.4K
1208	BNP PARIBAS SA MTN 144A 5.09% 05/09/2031	—	0.01%	$491.9K
1209	JAPAN INTERNATIONAL COOPERATION AG 4.38%…	—	0.01%	$491.7K
1210	CVS HEALTH CORP 5.13% 02/21/2030	—	0.01%	$491.7K
1211	CIGNA GROUP 5.00% 05/15/2029	—	0.01%	$491.6K
1212	ING GROEP NV (FXD-FRN) 4.80% 03/23/2032	—	0.01%	$491.6K
1213	CCO HOLDINGS LLC 144A 6.38% 09/01/2029	—	0.01%	$491.3K
1214	AMXCA_25-5 A 4.51% 07/15/2032	—	0.01%	$490.7K
1215	NATIONWIDE BUILDING SOCIETY MTN 144A 5.13%…	—	0.01%	$490.7K
1216	MITSUBISHI UFJ FINANCIAL GROUP INC 4.53%…	—	0.01%	$490.7K
1217	BANCO CENTROAMERICANO DE INTEGRACI MTN 144A…	—	0.01%	$490.2K
1218	GENERAL MOTORS FINANCIAL COMPANY I 2.40%…	—	0.01%	$490.1K
1219	BBCMS_25-C38 AS 5.48% 11/15/2058	—	0.01%	$490.1K
1220	TRUIST FINANCIAL CORP MTN 5.07% 05/20/2031	—	0.01%	$490.0K
1221	LLOYDS BANKING GROUP PLC 3.57% 11/07/2028	—	0.01%	$489.8K
1222	SWEDISH EXPORT CREDIT CORP MTN 4.50% 06/11/2031	—	0.01%	$489.4K
1223	WFCM_25-5C3 C 6.23% 01/15/2058	—	0.01%	$489.4K
1224	GLENCORE FUNDING LLC 144A 5.37% 04/04/2029	—	0.01%	$489.3K
1225	FHLMC 15YR UMBS SUPER 3.00% 07/01/2037	—	0.01%	$488.9K
1226	BBCMS_18-C2 A4 4.05% 12/15/2051	—	0.01%	$488.9K
1227	WFCM_18-C43 AS 4.15% 03/15/2051	—	0.01%	$488.5K
1228	WESTPAC BANKING CORP 1.95% 11/20/2028	—	0.01%	$487.9K
1229	TOYOTA MOTOR CREDIT CORP MTN 5.55% 11/20/2030	—	0.01%	$487.7K
1230	BMW US CAPITAL LLC 144A 5.05% 08/11/2028	—	0.01%	$487.5K
1231	NOVARTIS CAPITAL CORP 4.40% 03/18/2031	—	0.01%	$486.8K
1232	CAPITAL ONE FINANCIAL CORPORATION 3.27%…	—	0.01%	$486.6K
1233	ISDB TRUST SERVICES NO 2 SARL RegS 4.21%…	—	0.01%	$486.3K
1234	SWEDISH EXPORT CREDIT CORP MTN 4.13% 06/14/2028	—	0.01%	$486.0K
1235	HCA INC 5.63% 09/01/2028	—	0.01%	$485.4K
1236	ASIAN DEVELOPMENT BANK MTN 3.75% 08/28/2030	—	0.01%	$485.3K
1237	GENERAL MOTORS FINANCIAL CO (FXD) 5.80%…	—	0.01%	$485.2K
1238	DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72%…	—	0.01%	$485.1K
1239	ZF NORTH AMERICA CAPITAL INC 144A 7.50%…	—	0.01%	$484.9K
1240	ELI LILLY AND COMPANY 4.38% 05/20/2031	—	0.01%	$484.7K
1241	TOTALENERGIES CAPITAL INTERNATIONA 3.46%…	—	0.01%	$484.1K
1242	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A…	—	0.01%	$483.5K
1243	JOHNSON & JOHNSON 4.70% 03/01/2030	—	0.01%	$482.4K
1244	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.50%…	—	0.01%	$482.3K
1245	PNC FINANCIAL SERVICES (FXD-FRN) 4.62%…	—	0.01%	$481.9K
1246	BANCO SANTANDER SA 5.54% 03/14/2030	—	0.01%	$481.6K
1247	WALMART INC 3.70% 06/26/2028	—	0.01%	$481.5K
1248	CHARTER COMMUNICATIONS OPERATING L 2.25%…	—	0.01%	$481.4K
1249	GENERAL MOTORS FINANCIAL COMPANY I 6.00%…	—	0.01%	$481.4K
1250	FORD MOTOR CREDIT COMPANY LLC 5.43% 08/13/2029	—	0.01%	$481.2K
1251	NOVARTIS CAPITAL CORP 4.10% 03/16/2029	—	0.01%	$480.7K
1252	TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031	—	0.01%	$480.6K
1253	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.25%…	—	0.01%	$480.4K
1254	EXPAND ENERGY CORP 5.38% 03/15/2030	—	0.01%	$480.4K
1255	BAUSCH + LOMB CORP 144A 8.38% 10/01/2028	—	0.01%	$480.1K
1256	MITSUBISHI UFJ FINANCIAL GROUP INC 3.74%…	—	0.01%	$480.1K
1257	FLUTTER TREASURY DAC 144A 5.88% 06/04/2031	—	0.01%	$480.0K
1258	INTER-AMERICAN DEVELOPMENT BANK 1.13% 07/20/2028	—	0.01%	$479.9K
1259	COMCAST CORPORATION 4.25% 10/15/2030	—	0.01%	$479.8K
1260	KENVUE INC 5.05% 03/22/2028	—	0.01%	$479.7K
1261	ELEVANCE HEALTH INC 3.65% 12/01/2027	—	0.01%	$479.4K
1262	CAPITAL ONE FINANCIAL CORPORATION 4.49%…	—	0.01%	$479.2K
1263	CENTERPOINT ENERGY RESOURCES CORPO 5.25%…	—	0.01%	$479.0K
1264	BMO_24-5C8 C 5.74% 12/15/2057	—	0.01%	$479.0K
1265	NOMURA HOLDINGS INC 3.10% 01/16/2030	—	0.01%	$478.8K
1266	TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029	—	0.01%	$478.7K
1267	ENTERPRISE PRODUCTS OPERATING LLC 2.80%…	—	0.01%	$478.6K
1268	LOWES COMPANIES INC 2.63% 04/01/2031	—	0.01%	$478.5K
1269	KEURIG DR PEPPER INC 4.60% 05/25/2028	—	0.01%	$478.2K
1270	UBER TECHNOLOGIES INC 4.30% 01/15/2030	—	0.01%	$478.1K
1271	INTEL CORPORATION 5.13% 02/10/2030	—	0.01%	$478.1K
1272	GLOBAL PAYMENTS INC 3.20% 08/15/2029	—	0.01%	$478.0K
1273	SM ENERGY CO 144A 8.75% 07/01/2031	—	0.01%	$478.0K
1274	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.79%…	—	0.01%	$477.7K
1275	GENERAL MILLS INC 4.20% 04/17/2028	—	0.01%	$477.7K
1276	PG&E CORPORATION 7.38% 03/15/2055	—	0.01%	$477.6K
1277	UNITEDHEALTH GROUP INC 4.80% 01/15/2030	—	0.01%	$477.6K
1278	EQUINOR ASA 3.13% 04/06/2030	—	0.01%	$477.5K
1279	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.93%…	—	0.01%	$477.4K
1280	PNC FINANCIAL SERVICES GROUP INC ( 5.35%…	—	0.01%	$476.9K
1281	AMERICAN EXPRESS COMPANY 4.46% 02/10/2032	—	0.01%	$476.7K
1282	US BANCORP MTN 5.08% 05/15/2031	—	0.01%	$476.0K
1283	BP CAPITAL MARKETS AMERICA INC 4.70% 04/10/2029	—	0.01%	$476.0K
1284	ENTERPRISE PRODUCTS OPERATING LLC 3.13%…	—	0.01%	$475.9K
1285	UNITEDHEALTH GROUP INC 2.30% 05/15/2031	—	0.01%	$475.3K
1286	AMERICAN ELECTRIC POWER COMPANY IN 5.75%…	—	0.01%	$475.0K
1287	CROWN CASTLE INC 5.00% 01/11/2028	—	0.01%	$474.6K
1288	SCHLUMBERGER HOLDINGS CORP 144A 4.50% 05/15/2028	—	0.01%	$474.5K
1289	NEWS CORP 144A 3.88% 05/15/2029	—	0.01%	$474.3K
1290	SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029	—	0.01%	$474.3K
1291	VERIZON COMMUNICATIONS INC 3.15% 03/22/2030	—	0.01%	$474.1K
1292	HSBC HOLDINGS PLC 4.40% 03/10/2030	—	0.01%	$474.0K
1293	MSCI INC 144A 4.00% 11/15/2029	—	0.01%	$473.8K
1294	LATAM AIRLINES GROUP SA RegS 7.88% 04/15/2030	—	0.01%	$473.0K
1295	VISTRA OPERATIONS COMPANY LLC 144A 4.38%…	—	0.01%	$472.7K
1296	BOEING CO 3.20% 03/01/2029	—	0.01%	$472.6K
1297	HONEYWELL AEROSPACE INC 4.00% 03/16/2029	—	0.01%	$472.6K
1298	LOWES COMPANIES INC 4.50% 04/15/2030	—	0.01%	$471.8K
1299	BOEING CO 3.25% 02/01/2028	—	0.01%	$471.6K
1300	JOHNSON & JOHNSON 4.80% 06/01/2029	—	0.01%	$471.5K
1301	T-MOBILE USA INC 4.95% 03/15/2028	—	0.01%	$471.1K
1302	SUMITOMO MITSUI FINANCIAL GROUP IN 2.75%…	—	0.01%	$470.9K
1303	INTER-AMERICAN INVESTMENT CORP 4.25% 02/14/2029	—	0.01%	$470.9K
1304	TENET HEALTHCARE CORP 4.38% 01/15/2030	—	0.01%	$470.7K
1305	VICI PROPERTIES LP 4.75% 02/15/2028	—	0.01%	$470.1K
1306	NIKE INC 2.85% 03/27/2030	—	0.01%	$469.8K
1307	NTT FINANCE CORP 144A 1.59% 04/03/2028	—	0.01%	$469.7K
1308	JETBLUE AIRWAYS CORPORATION 144A 9.88%…	—	0.01%	$469.4K
1309	GILEAD SCIENCES INC 4.40% 05/20/2029	—	0.01%	$469.1K
1310	HCA INC 5.88% 02/01/2029	—	0.01%	$468.9K
1311	CCO HOLDINGS LLC 144A 5.38% 06/01/2029	—	0.01%	$468.4K
1312	DT MIDSTREAM INC 144A 4.13% 06/15/2029	—	0.01%	$467.9K
1313	CVS HEALTH CORP 3.75% 04/01/2030	—	0.01%	$467.4K
1314	CONOCOPHILLIPS CO 4.70% 01/15/2030	—	0.01%	$467.4K
1315	MANUFACTURERS AND TRADERS TRUST CO 4.70%…	—	0.01%	$467.3K
1316	NISOURCE INC 5.25% 03/30/2028	—	0.01%	$466.8K
1317	CARNIVAL CORPORATION LTD 144A 5.13% 05/01/2029	—	0.01%	$466.7K
1318	TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028	—	0.01%	$466.5K
1319	AMERICAN EXPRESS CO (FXD-FRN) 4.01% 02/09/2029	—	0.01%	$466.5K
1320	PSNH_18-1 A3 3.81% 02/01/2035	—	0.01%	$466.3K
1321	ELEVANCE HEALTH INC 2.25% 05/15/2030	—	0.01%	$466.0K
1322	MITSUBISHI UFJ FINANCIAL GROUP INC 3.96%…	—	0.01%	$465.4K
1323	SOCIETE GENERALE SA MTN 144A 5.51% 05/22/2031	—	0.01%	$465.2K
1324	METLIFE INC 4.55% 03/23/2030	—	0.01%	$465.1K
1325	HUNTINGTON BANCSHARES INC 6.21% 08/21/2029	—	0.01%	$465.0K
1326	NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.85%…	—	0.01%	$464.9K
1327	JOHN DEERE CAPITAL CORP MTN 4.75% 01/20/2028	—	0.01%	$464.5K
1328	CF_19-CF2 A5 2.87% 11/15/2052	—	0.01%	$464.1K
1329	ARCELORMITTAL SA 6.55% 11/29/2027	—	0.01%	$464.1K
1330	BROADCOM INC 4.80% 04/15/2028	—	0.01%	$463.7K
1331	TOYOTA MOTOR CREDIT CORP MTN 4.35% 10/08/2027	—	0.01%	$463.4K
1332	CK HUTCHISON INTERNATIONAL (23) LT 144A 4.75%…	—	0.01%	$463.2K
1333	PRUDENTIAL FINANCIAL INC MTN 3.88% 03/27/2028	—	0.01%	$463.1K
1334	FNMA 15YR UMBS 4.00% 11/01/2039	—	0.01%	$462.9K
1335	SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030	—	0.01%	$462.8K
1336	FORD MOTOR CREDIT COMPANY LLC (FXD 5.92%…	—	0.01%	$462.7K
1337	NEXTERA ENERGY CAPITAL (NC5.25) 6.38% 08/15/2055	—	0.01%	$462.5K
1338	AMGEN INC 4.05% 08/18/2029	—	0.01%	$462.4K
1339	DOMINION ENERGY INC 3.38% 04/01/2030	—	0.01%	$462.1K
1340	WILLIAMS COMPANIES INC 4.90% 03/15/2029	—	0.01%	$462.0K
1341	KINDER MORGAN INC 5.00% 02/01/2029	—	0.01%	$461.6K
1342	GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030	—	0.01%	$461.1K
1343	NORDIC INVESTMENT BANK MTN 3.75% 01/23/2031	—	0.01%	$460.9K
1344	LLOYDS BANKING GROUP PLC 5.72% 06/05/2030	—	0.01%	$460.7K
1345	BARCLAYS PLC 6.49% 09/13/2029	—	0.01%	$460.7K
1346	JAZZ SECURITIES DAC 144A 4.38% 01/15/2029	—	0.01%	$460.5K
1347	FORD MOTOR CREDIT COMPANY LLC 6.80% 05/12/2028	—	0.01%	$459.1K
1348	INTERNATIONAL BANK FOR RECONSTRUCT 3.63%…	—	0.01%	$459.0K
1349	NATIONAL AUSTRALIA BANK LTD 144A 2.33%…	—	0.01%	$458.5K
1350	TENET HEALTHCARE CORP 4.25% 06/01/2029	—	0.01%	$458.4K
1351	NESTLE HOLDINGS INC. 144A 1.25% 09/15/2030	—	0.01%	$458.2K
1352	MPLX LP 4.80% 02/15/2031	—	0.01%	$457.9K
1353	IQVIA INC 6.25% 02/01/2029	—	0.01%	$457.0K
1354	UNITEDHEALTH GROUP INC 3.85% 06/15/2028	—	0.01%	$456.9K
1355	BMARK_19-B15 A5 2.93% 12/15/2072	—	0.01%	$456.7K
1356	NATWEST GROUP PLC 4.96% 08/15/2030	—	0.01%	$456.2K
1357	TENET HEALTHCARE CORP 6.75% 05/15/2031	—	0.01%	$456.2K
1358	ECOLAB INC 4.60% 06/15/2029	—	0.01%	$455.9K
1359	NATIONAL MENTOR HOLDINGS INC 144A 10.50%…	—	0.01%	$455.5K
1360	DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.00%…	—	0.01%	$455.3K
1361	STELLANTIS FINANCIAL SERVICES US C 144A 5.40%…	—	0.01%	$455.1K
1362	FORD MOTOR CREDIT COMPANY LLC 6.80% 11/07/2028	—	0.01%	$454.8K
1363	NIPPON LIFE INSURANCE CO 144A 4.75% 04/02/2031	—	0.01%	$454.5K
1364	META PLATFORMS INC 4.30% 08/15/2029	—	0.01%	$454.0K
1365	PNC FINANCIAL SERVICES GROUP INC ( 4.90%…	—	0.01%	$453.9K
1366	SBA COMMUNICATIONS CORP 5.15% 07/15/2031	—	0.01%	$453.5K
1367	TOYOTA MOTOR CREDIT CORP MTN 4.25% 05/12/2028	—	0.01%	$453.3K
1368	AMERICAN EXPRESS COMPANY 5.53% 04/25/2030	—	0.01%	$453.0K
1369	BOSTON PROPERTIES LP 6.75% 12/01/2027	—	0.01%	$452.9K
1370	OTIS WORLDWIDE CORP 2.56% 02/15/2030	—	0.01%	$452.5K
1371	ASIAN DEVELOPMENT BANK MTN 1.88% 03/15/2029	—	0.01%	$452.4K
1372	ROYAL BANK OF CANADA MTN 4.95% 02/01/2029	—	0.01%	$452.2K
1373	T-MOBILE USA INC 4.85% 01/15/2029	—	0.01%	$451.8K
1374	GLAXOSMITHKLINE CAPITAL INC 5.00% 09/15/2031	—	0.01%	$451.7K
1375	POST HOLDINGS INC 144A 4.63% 04/15/2030	—	0.01%	$450.9K
1376	FHLMC 15YR UMBS MIRROR 3.00% 03/01/2030	—	0.01%	$450.9K
1377	MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028	—	0.01%	$450.4K
1378	ABBVIE INC 4.88% 03/15/2030	—	0.01%	$450.1K
1379	CROWN CASTLE INC 3.80% 02/15/2028	—	0.01%	$450.0K
1380	JEFFERIES FINANCIAL GROUP INC 5.88% 07/21/2028	—	0.01%	$449.6K
1381	BARCLAYS PLC (FXD TO FLOAT) 4.48% 11/11/2029	—	0.01%	$449.5K
1382	UNITEDHEALTH GROUP INC 2.00% 05/15/2030	—	0.01%	$448.8K
1383	KEYBANK NATIONAL ASSOCIATION 5.85% 11/15/2027	—	0.01%	$448.7K
1384	EQUINIX EUROPE 2 FINANCING CORPORA 4.60%…	—	0.01%	$448.5K
1385	LLOYDS BANKING GROUP PLC (FXD-FXD) 5.09%…	—	0.01%	$448.4K
1386	FNMA 15YR 3.00% 01/01/2031	—	0.01%	$448.4K
1387	BMO_25-5C10 A3 5.58% 05/15/2058	—	0.01%	$448.2K
1388	ROGERS COMMUNICATIONS INC 5.00% 02/15/2029	—	0.01%	$448.2K
1389	DAVITA INC 144A 3.75% 02/15/2031	—	0.01%	$447.5K
1390	HSBC HOLDINGS PLC 5.55% 03/04/2030	—	0.01%	$447.3K
1391	APPLE INC 4.00% 05/12/2028	—	0.01%	$447.1K
1392	DOLLAR TREE INC 4.20% 05/15/2028	—	0.01%	$447.1K
1393	FLASH COMPUTE LLC 144A 7.25% 12/31/2030	—	0.01%	$446.6K
1394	SOCIETE GENERALE SA MTN 144A 6.45% 01/10/2029	—	0.01%	$446.5K
1395	FNMA 15YR UMBS SUPER 2.00% 12/01/2036	—	0.01%	$446.3K
1396	CAPITAL ONE FINANCIAL CORPORATION 5.70%…	—	0.01%	$446.3K
1397	WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70%…	—	0.01%	$445.5K
1398	J M SMUCKER CO 5.90% 11/15/2028	—	0.01%	$445.4K
1399	ENTERPRISE PRODUCTS OPERATING LLC 4.60%…	—	0.01%	$445.3K
1400	ALTICE FRANCE SA (FRANCE) 144A 9.50% 11/01/2029	—	0.01%	$445.0K
1401	ENERGY TRANSFER LP 5.25% 04/15/2029	—	0.01%	$444.7K
1402	AMGEN INC 2.30% 02/25/2031	—	0.01%	$444.4K
1403	CREDIT AGRICOLE SA MTN 144A 4.00% 01/10/2033	—	0.01%	$444.3K
1404	HSBC HOLDINGS PLC 2.85% 06/04/2031	—	0.01%	$443.8K
1405	BBCMS_21-C10 ASB 2.27% 07/15/2054	—	0.01%	$443.6K
1406	MSC_20-L4 A2 2.45% 02/15/2053	—	0.01%	$443.3K
1407	EXELON CORPORATION 4.05% 04/15/2030	—	0.01%	$443.2K
1408	MPLX LP 2.65% 08/15/2030	—	0.01%	$442.7K
1409	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 2.15%…	—	0.01%	$442.6K
1410	BMW US CAPITAL LLC 144A 4.15% 04/09/2030	—	0.01%	$442.6K
1411	OCCIDENTAL PETROLEUM CORPORATION 6.63%…	—	0.01%	$442.4K
1412	ZURICH FINANCE (IRELAND) DAC MTN RegS 3.00%…	—	0.01%	$442.0K
1413	BROOKFIELD FINANCE INC 3.90% 01/25/2028	—	0.01%	$441.7K
1414	CASSA DEPOSITI E PRESTITI SPA 144A 4.38%…	—	0.01%	$441.6K
1415	META PLATFORMS INC 4.80% 05/15/2030	—	0.01%	$441.2K
1416	BARCLAYS PLC 5.10% 06/26/2032	—	0.01%	$441.0K
1417	KOMMUNALBANKEN AS MTN 144A 3.75% 01/14/2031	—	0.01%	$440.9K
1418	ING GROEP NV 4.05% 04/09/2029	—	0.01%	$440.3K
1419	MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029	—	0.01%	$440.3K
1420	FNMA 15YR 2.50% 10/01/2031	—	0.01%	$439.7K
1421	BANK5_23-5YR A3 6.50% 12/15/2056	—	0.01%	$439.7K
1422	EXXON MOBIL CORP 2.44% 08/16/2029	—	0.01%	$439.6K
1423	BAYER US FINANCE LLC 144A 6.38% 11/21/2030	—	0.01%	$438.8K
1424	JAPAN BANK FOR INTERNATIONAL COOPE 1.88%…	—	0.01%	$438.7K
1425	SANTANDER HOLDINGS USA INC 6.50% 03/09/2029	—	0.01%	$438.2K
1426	TORONTO-DOMINION BANK/THE (FXD) MTN 4.86%…	—	0.01%	$438.0K
1427	FHMS_K128 A2 2.02% 03/25/2031	—	0.01%	$438.0K
1428	SOLARIS ENERGY INFRASTRUCTURE LLC 144A 6.38%…	—	0.01%	$437.6K
1429	CANADIAN IMPERIAL BANK (FXD-FRN) 4.72%…	—	0.01%	$437.5K
1430	SANTANDER HOLDINGS USA INC 5.35% 09/06/2030	—	0.01%	$437.3K
1431	BOEING CO 3.63% 02/01/2031	—	0.01%	$437.2K
1432	ORACLE CORPORATION 4.65% 05/06/2030	—	0.01%	$437.2K
1433	SHELL FINANCE US INC 2.75% 04/06/2030	—	0.01%	$437.2K
1434	NEPTUNE BIDCO US INC 144A 10.38% 05/15/2031	—	0.01%	$436.6K
1435	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS…	—	0.01%	$436.2K
1436	BNP PARIBAS SA MTN 144A 4.89% 06/30/2030	—	0.01%	$435.4K
1437	INTEL CORPORATION 4.65% 06/01/2031	—	0.01%	$435.3K
1438	TOTALENERGIES CAPITAL INTERNATIONA 2.83%…	—	0.01%	$434.9K
1439	T-MOBILE USA INC 2.63% 02/15/2029	—	0.01%	$434.8K
1440	MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25%…	—	0.01%	$433.0K
1441	FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029	—	0.01%	$432.6K
1442	LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42%…	—	0.01%	$432.5K
1443	CATERPILLAR FINANCIAL SERVICES COR MTN 4.20%…	—	0.01%	$432.3K
1444	DELL INTERNATIONAL LLC / EMC CORP 5.25%…	—	0.01%	$432.2K
1445	UNILEVER CAPITAL CORP 3.50% 03/22/2028	—	0.01%	$432.1K
1446	PACIFIC GAS AND ELECTRIC COMPANY 3.00%…	—	0.01%	$432.1K
1447	ASTRAZENECA FINANCE LLC 4.88% 03/03/2028	—	0.01%	$432.0K
1448	FNMA 15YR UMBS SUPER 1.50% 11/01/2036	—	0.01%	$432.0K
1449	FNMA 15YR UMBS 4.00% 02/01/2038	—	0.01%	$431.8K
1450	FIFTH THIRD BANCORP 4.57% 04/29/2032	—	0.01%	$431.4K
1451	1011778 BC UNLIMITED LIABILITY CO 144A 6.13%…	—	0.01%	$431.3K
1452	NATIONWIDE BUILDING SOCIETY 144A 4.30%…	—	0.01%	$431.2K
1453	UZBEKNEFTEGAZ AO RegS 8.75% 05/07/2030	—	0.01%	$430.9K
1454	GENERAL MOTORS FINANCIAL COMPANY I 5.55%…	—	0.01%	$430.7K
1455	WOODSIDE FINANCE LTD 5.40% 05/19/2030	—	0.01%	$430.7K
1456	ALBERTSONS COMPANIES INC 144A 3.50% 03/15/2029	—	0.01%	$430.6K
1457	REPUBLIC SERVICES INC 3.95% 05/15/2028	—	0.01%	$429.5K
1458	CQP HOLDCO LP 144A 5.50% 06/15/2031	—	0.01%	$429.4K
1459	PNC FINANCIAL SERVICES GROUP INC ( 5.22%…	—	0.01%	$429.2K
1460	PEPSICO INC 3.00% 10/15/2027	—	0.01%	$429.1K
1461	INTERNATIONAL BUSINESS MACHINES CO 1.95%…	—	0.01%	$428.9K
1462	COREBRIDGE FINANCIAL INC 3.85% 04/05/2029	—	0.01%	$428.8K
1463	FNMA_20-M46A A2 1.32% 05/25/2030	—	0.01%	$428.4K
1464	GLOBAL PAYMENTS INC 4.50% 11/15/2028	—	0.01%	$428.3K
1465	SHELL FINANCE US INC 2.38% 11/07/2029	—	0.01%	$428.3K
1466	TRANSCANADA PIPELINES LTD 4.10% 04/15/2030	—	0.01%	$428.3K
1467	ELI LILLY AND COMPANY 4.20% 08/14/2029	—	0.01%	$428.2K
1468	BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031	—	0.01%	$428.2K
1469	GUARDIAN LIFE GLOBAL FUNDING MTN 144A 5.55%…	—	0.01%	$428.0K
1470	SBA COMMUNICATIONS CORP 4.88% 01/15/2030	—	0.01%	$427.6K
1471	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 3.88%…	—	0.01%	$427.5K
1472	ALBERTA (PROVINCE OF) 3.30% 03/15/2028	—	0.01%	$427.0K
1473	CHARTER COMMUNICATIONS OPERATING L 2.80%…	—	0.01%	$426.9K
1474	HOME DEPOT INC 1.38% 03/15/2031	—	0.01%	$426.8K
1475	ELI LILLY AND COMPANY 4.55% 02/12/2028	—	0.01%	$426.8K
1476	ECOPETROL SA 8.63% 01/19/2029	—	0.01%	$426.6K
1477	ELI LILLY AND COMPANY 4.00% 10/15/2028	—	0.01%	$426.6K
1478	APPLE INC 4.20% 05/12/2030	—	0.01%	$426.5K
1479	COMCAST CORPORATION 1.95% 01/15/2031	—	0.01%	$426.5K
1480	CVS HEALTH CORP 5.00% 01/30/2029	—	0.01%	$426.1K
1481	VICI PROPERTIES LP 144A 4.63% 12/01/2029	—	0.01%	$426.0K
1482	IRON MOUNTAIN INC 144A 5.25% 07/15/2030	—	0.01%	$425.9K
1483	SIMON PROPERTY GROUP LP 2.45% 09/13/2029	—	0.01%	$425.7K
1484	SIRIUS XM RADIO LLC 144A 3.88% 09/01/2031	—	0.01%	$425.7K
1485	EQUITABLE HOLDINGS INC 4.35% 04/20/2028	—	0.01%	$425.6K
1486	BAT CAPITAL CORP 6.34% 08/02/2030	—	0.01%	$425.4K
1487	ASTRAZENECA FINANCE LLC 4.85% 02/26/2029	—	0.01%	$425.1K
1488	UNITEDHEALTH GROUP INC 5.25% 02/15/2028	—	0.01%	$425.1K
1489	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A…	—	0.01%	$424.7K
1490	KENYA (REPUBLIC OF) RegS 9.75% 02/16/2031	—	0.01%	$424.6K
1491	NORDIC INVESTMENT BANK 3.75% 05/09/2030	—	0.01%	$424.6K
1492	TARGA RESOURCES CORP 6.15% 03/01/2029	—	0.01%	$424.5K
1493	SABRE GLBL INC 144A 11.13% 07/15/2030	—	0.01%	$424.2K
1494	CVS HEALTH CORP 1.88% 02/28/2031	—	0.01%	$424.0K
1495	S&P GLOBAL INC 2.95% 03/01/2029	—	0.01%	$423.4K
1496	TOYOTA MOTOR CREDIT CORP MTN 1.90% 04/06/2028	—	0.01%	$423.4K
1497	NEWELL BRANDS INC 144A 8.50% 06/01/2028	—	0.01%	$423.2K
1498	CATERPILLAR FINANCIAL SERVICES COR MTN 4.30%…	—	0.01%	$423.2K
1499	LLOYDS BANKING GROUP PLC 4.55% 08/16/2028	—	0.01%	$423.1K
1500	BNP PARIBAS SA MTN 144A 4.38% 03/01/2033	—	0.01%	$423.0K
1501	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A…	—	0.01%	$422.9K
1502	AVOLON HOLDINGS FUNDING LTD 144A 5.75%…	—	0.01%	$422.8K
1503	CAMPBELLS CO 4.15% 03/15/2028	—	0.01%	$422.8K
1504	AT&T INC 4.40% 04/30/2031	—	0.01%	$422.5K
1505	STATE STREET CORP 4.83% 04/24/2030	—	0.01%	$422.4K
1506	ALBION FINANCING 1 SARL 144A 7.00% 05/21/2030	—	0.01%	$422.3K
1507	TULLOW HOLDCO 2 LTD RegS 10.25% 11/15/2028	—	0.01%	$422.3K
1508	TORONTO-DOMINION BANK/THE MTN 4.99% 04/05/2029	—	0.01%	$422.3K
1509	US BANCORP MTN 4.86% 07/27/2030	—	0.01%	$422.2K
1510	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.01%	$422.1K
1511	FIRST QUANTUM MINERALS LTD RegS 8.63% 06/01/2031	—	0.01%	$422.0K
1512	CHARLES SCHWAB CORPORATION (THE) 2.00%…	—	0.01%	$421.9K
1513	NCR ATLEOS CORP 144A 9.50% 04/01/2029	—	0.01%	$421.8K
1514	CIGNA GROUP 2.38% 03/15/2031	—	0.01%	$421.8K
1515	ACCENTURE CAPITAL INC 4.05% 10/04/2029	—	0.01%	$421.5K
1516	AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029	—	0.01%	$421.1K
1517	SERVICENOW INC 1.40% 09/01/2030	—	0.01%	$421.1K
1518	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A…	—	0.01%	$420.9K
1519	COCA-COLA CO 2.13% 09/06/2029	—	0.01%	$420.8K
1520	ERAC USA FINANCE LLC 144A 4.60% 05/01/2028	—	0.01%	$420.5K
1521	FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030	—	0.01%	$420.5K
1522	PAYPAL HOLDINGS INC 2.30% 06/01/2030	—	0.01%	$420.4K
1523	NXP BV 4.30% 06/18/2029	—	0.01%	$420.4K
1524	ROCHE HOLDINGS INC 144A 5.49% 11/13/2030	—	0.01%	$420.4K
1525	CITIGROUP INC 4.13% 07/25/2028	—	0.01%	$420.2K
1526	BHP BILLITON FINANCE (USA) LTD 4.75% 02/28/2028	—	0.01%	$420.0K
1527	BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031	—	0.01%	$419.6K
1528	WILLIAMS COMPANIES INC 2.60% 03/15/2031	—	0.01%	$419.6K
1529	WYNN MACAU LTD 144A 5.63% 08/26/2028	—	0.01%	$419.5K
1530	BARCLAYS PLC 5.09% 06/20/2030	—	0.01%	$419.5K
1531	CONTINENTAL RESOURCES INC 4.38% 01/15/2028	—	0.01%	$419.4K
1532	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 3.00%…	—	0.01%	$419.4K
1533	CDP FINANCIAL INC 144A 4.25% 07/25/2028	—	0.01%	$419.4K
1534	GLOBAL PAYMENTS INC 2.90% 05/15/2030	—	0.01%	$419.3K
1535	ONTARIO TEACHERS FINANCE TRUST 144A 1.25%…	—	0.01%	$419.2K
1536	BANK GOSPODARSTWA KRAJOWEGO MTN RegS 6.25%…	—	0.01%	$418.9K
1537	BP CAPITAL MARKETS AMERICA INC 5.02% 11/17/2027	—	0.01%	$418.7K
1538	FHMS_K1512 A2 2.99% 05/25/2031	—	0.01%	$418.7K
1539	COCA-COLA CO 1.65% 06/01/2030	—	0.01%	$418.3K
1540	SUZANO AUSTRIA GMBH 4.00% 01/15/2031	—	0.01%	$418.2K
1541	MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.80%…	—	0.01%	$418.2K
1542	BANK OF NEW YORK MELLON CORP/THE MTN 4.97%…	—	0.01%	$418.0K
1543	BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97%…	—	0.01%	$417.9K
1544	MASSMUTUAL GLOBAL FUNDING II MTN 144A 5.05%…	—	0.01%	$417.9K
1545	PACIFIC GAS AND ELECTRIC COMPANY 3.75%…	—	0.01%	$417.8K
1546	STATE STREET CORP 5.68% 11/21/2029	—	0.01%	$417.3K
1547	BANK OF NEW YORK MELLON CORP (FXD- MTN 4.03%…	—	0.01%	$417.1K
1548	BANCO SANTANDER SA 3.31% 06/27/2029	—	0.01%	$416.8K
1549	FORTUNE STAR BVI LTD RegS 8.50% 05/19/2028	—	0.01%	$416.7K
1550	OMAN SULTANATE OF (GOVERNMENT) RegS 6.75%…	—	0.01%	$416.6K
1551	BANK OF MONTREAL 3.80% 12/15/2032	—	0.01%	$416.5K
1552	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.30%…	—	0.01%	$416.5K
1553	EXPORT DEVELOPMENT CANADA MTN 4.00% 06/20/2030	—	0.01%	$416.4K
1554	VERIZON COMMUNICATIONS INC 3.88% 02/08/2029	—	0.01%	$416.3K
1555	LLOYDS BANKING GROUP PLC 5.87% 03/06/2029	—	0.01%	$416.3K
1556	SANTANDER UK GROUP HOLDINGS PLC 5.31% 09/15/2030	—	0.01%	$416.2K
1557	ASTRAZENECA PLC 1.38% 08/06/2030	—	0.01%	$415.9K
1558	PHILIP MORRIS INTERNATIONAL INC 4.88% 02/13/2029	—	0.01%	$415.4K
1559	YAPI VE KREDI BANKASI AS RegS 9.25% 01/17/2034	—	0.01%	$415.2K
1560	STATE OIL CO OF THE AZERBAIJAN REP RegS 6.95%…	—	0.01%	$415.2K
1561	TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030	—	0.01%	$415.1K
1562	STRYKER CORPORATION 4.85% 12/08/2028	—	0.01%	$414.4K
1563	TECPETROL SA RegS 7.63% 11/03/2030	—	0.01%	$414.4K
1564	KENVUE INC 5.00% 03/22/2030	—	0.01%	$414.4K
1565	HEINEKEN NV 144A 3.50% 01/29/2028	—	0.01%	$414.4K
1566	UNITED RENTALS (NORTH AMERICA) INC 144A 6.00%…	—	0.01%	$413.8K
1567	JORDAN (HASHEMITE KINGDOM OF) MTN RegS 7.50%…	—	0.01%	$413.6K
1568	BANCO SANTANDER SA 4.87% 04/15/2031	—	0.01%	$413.6K
1569	HTA GROUP LTD RegS 7.50% 06/04/2029	—	0.01%	$413.5K
1570	GENERAL MOTORS FINANCIAL COMPANY I 4.75%…	—	0.01%	$412.9K
1571	APPLE INC 3.00% 11/13/2027	—	0.01%	$412.7K
1572	MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.10%…	—	0.01%	$412.7K
1573	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS…	—	0.01%	$412.7K
1574	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.38%…	—	0.01%	$412.3K
1575	ENEL FINANCE INTERNATIONAL NV 144A 5.13%…	—	0.01%	$412.2K
1576	TRANSNET SOC LTD MTN RegS 8.25% 02/06/2028	—	0.01%	$411.9K
1577	GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029	—	0.01%	$411.8K
1578	MFB MAGYAR FEJLESZTESI BANK ZRT RegS 6.50%…	—	0.01%	$411.5K
1579	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A…	—	0.01%	$411.0K
1580	CAPITAL ONE FINANCIAL CORPORATION 4.72%…	—	0.01%	$410.7K
1581	AMGEN INC 2.45% 02/21/2030	—	0.01%	$410.5K
1582	MAGYAR EXPORT IMPORT BANK ZRT RegS 6.13%…	—	0.01%	$410.5K
1583	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.50%…	—	0.01%	$410.2K
1584	EREGLI DEMIR VE CELIK FABRIKALARI RegS 8.38%…	—	0.01%	$410.0K
1585	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS…	—	0.01%	$410.0K
1586	PHILLIPS 66 3.90% 03/15/2028	—	0.01%	$410.0K
1587	BANK OF AMERICA CORP MTN 3.25% 10/21/2027	—	0.01%	$409.7K
1588	LOCKHEED MARTIN CORPORATION 5.10% 11/15/2027	—	0.01%	$409.5K
1589	TRUIST FINANCIAL CORP MTN 1.89% 06/07/2029	—	0.01%	$409.5K
1590	US BANCORP (FXD-FRN) MTN 4.48% 01/26/2032	—	0.01%	$409.2K
1591	VICI PROPERTIES LP 144A 4.13% 08/15/2030	—	0.01%	$409.1K
1592	ABBVIE INC 4.50% 08/18/2028	—	0.01%	$408.6K
1593	PAKISTAN (ISLAMIC REPUBLIC OF) RegS 6.88%…	—	0.01%	$408.4K
1594	BHP BILLITON FINANCE (USA) LTD 5.00% 02/21/2030	—	0.01%	$408.4K
1595	CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031	—	0.01%	$408.1K
1596	GACI FIRST INVESTMENT CO MTN RegS 5.00%…	—	0.01%	$408.0K
1597	CEMEX SAB DE CV RegS 7.20% 12/31/2079	—	0.01%	$407.9K
1598	ADVANCED MICRO DEVICES INC 5.00% 08/17/2031	—	0.01%	$407.9K
1599	TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028	—	0.01%	$407.8K
1600	THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031	—	0.01%	$407.8K
1601	BARCLAYS PLC 2.67% 03/10/2032	—	0.01%	$407.6K
1602	PROLOGIS LP 3.38% 12/15/2027	—	0.01%	$407.5K
1603	ENERGY TRANSFER LP (NC6) 6.50% 02/15/2056	—	0.01%	$407.2K
1604	UNITED PARCEL SERVICE INC 3.05% 11/15/2027	—	0.01%	$407.2K
1605	MERCK & CO INC 1.45% 06/24/2030	—	0.01%	$407.0K
1606	QIB SUKUK LTD RegS 5.58% 11/22/2028	—	0.01%	$407.0K
1607	MASTERCARD INC 4.88% 03/09/2028	—	0.01%	$406.8K
1608	MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030	—	0.01%	$406.8K
1609	TRANSDIGM INC 4.63% 01/15/2029	—	0.01%	$406.7K
1610	MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030	—	0.01%	$406.7K
1611	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS…	—	0.01%	$406.6K
1612	BRITISH COLUMBIA (PROVINCE OF) 1.30% 01/29/2031	—	0.01%	$406.6K
1613	QUEBEC (PROVINCE OF) 1.35% 05/28/2030	—	0.01%	$406.5K
1614	BARCLAYS PLC 5.09% 02/25/2029	—	0.01%	$406.2K
1615	SK HYNIX INC RegS 5.50% 01/16/2029	—	0.01%	$406.2K
1616	EXPORT-IMPORT BANK OF KOREA MTN RegS 4.60%…	—	0.01%	$406.2K
1617	HANWHA LIFE INSURANCE CO LTD RegS 6.30%…	—	0.01%	$406.2K
1618	PEPSICO INC 4.60% 02/07/2030	—	0.01%	$406.1K
1619	INTERNATIONAL BUSINESS MACHINES CO 4.65%…	—	0.01%	$406.1K
1620	UNITEDHEALTH GROUP INC 4.25% 01/15/2029	—	0.01%	$405.8K
1621	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS…	—	0.01%	$405.6K
1622	L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028	—	0.01%	$405.6K
1623	ROMANIA (REPUBLIC OF) MTN RegS 5.25% 11/25/2027	—	0.01%	$405.5K
1624	BANCO DE CREDITO DEL PERU MTN RegS 6.45%…	—	0.01%	$405.4K
1625	EXPORT-IMPORT BANK OF KOREA 5.00% 01/11/2028	—	0.01%	$405.4K
1626	TELEKOM SRBIJA AD BEOGRAD RegS 7.00% 10/28/2029	—	0.01%	$405.2K
1627	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS…	—	0.01%	$405.0K
1628	FOCUS FINANCIAL PARTNERS LLC 144A 6.75%…	—	0.01%	$405.0K
1629	TORONTO-DOMINION BANK/THE MTN 4.11% 10/13/2028	—	0.01%	$405.0K
1630	TENNESSEE GAS PIPELINE COMPANY LLC 144A 2.90%…	—	0.01%	$404.9K
1631	SANTANDER HOLDINGS USA INC 6.17% 01/09/2030	—	0.01%	$404.8K
1632	HP INC 4.00% 04/15/2029	—	0.01%	$404.8K
1633	COSTA RICA (REPUBLIC OF) RegS 6.13% 02/19/2031	—	0.01%	$404.8K
1634	TEVA PHARMACEUTICAL FINANCE NETHER 5.13%…	—	0.01%	$404.8K
1635	IHS HOLDING LTD/KY RegS 6.25% 11/29/2028	—	0.01%	$404.7K
1636	HUZHOU CITY INVESTMENT DEVELOPMENT RegS 4.70%…	—	0.01%	$404.7K
1637	CSI MTN LTD MTN RegS 4.42% 10/22/2027	—	0.01%	$404.5K
1638	INDUSTRIAL SUBORDINATED TRUST 2.0 RegS 6.55%…	—	0.01%	$404.3K
1639	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS…	—	0.01%	$404.3K
1640	FORD MOTOR CREDIT COMPANY LLC 5.73% 09/05/2030	—	0.01%	$404.3K
1641	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS…	—	0.01%	$404.3K
1642	PACCAR FINANCIAL CORP MTN 4.60% 01/31/2029	—	0.01%	$404.3K
1643	MITSUBISHI UFJ FINANCIAL GROUP INC 4.87%…	—	0.01%	$404.2K
1644	CSI MTN LTD MTN RegS 4.30% 07/16/2028	—	0.01%	$404.1K
1645	BANK OF NEW YORK MELLON CORP/THE MTN 6.32%…	—	0.01%	$403.9K
1646	APPLE INC 3.25% 08/08/2029	—	0.01%	$403.9K
1647	CITIGROUP INC 6.63% 01/15/2028	—	0.01%	$403.8K
1648	BOLIVIA PLURINATIONAL STATE OF RegS 9.45%…	—	0.01%	$403.7K
1649	VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88%…	—	0.01%	$403.7K
1650	DUBAI DOF SUKUK LTD RegS 5.00% 04/30/2029	—	0.01%	$403.7K
1651	AIRPORT AUTHORITY HONG KONG 144A 4.75%…	—	0.01%	$403.6K
1652	KHAZANAH GLOBAL SUKUK BHD RegS 4.69% 06/01/2028	—	0.01%	$403.6K
1653	COCA-COLA CO 3.45% 03/25/2030	—	0.01%	$403.6K
1654	NORTH-RHINE WESTPHALIA STATE OF MTN RegS 4.38%…	—	0.01%	$403.4K
1655	MEXICO (UNITED MEXICAN STATES) (GO 5.00%…	—	0.01%	$403.4K
1656	NONGHYUP BANK MTN RegS 4.88% 07/03/2028	—	0.01%	$403.4K
1657	TOYOTA MOTOR CREDIT CORP MTN 4.63% 01/12/2028	—	0.01%	$403.3K
1658	AIRPORT AUTHORITY HONG KONG 144A 4.75%…	—	0.01%	$403.3K
1659	SOUTH AFRICA (REPUBLIC OF) 5.88% 06/22/2030	—	0.01%	$403.3K
1660	ING GROEP NV 5.07% 03/25/2031	—	0.01%	$403.3K
1661	EXPORT-IMPORT BANK OF CHINA MTN RegS 4.14%…	—	0.01%	$403.2K
1662	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS 4.28%…	—	0.01%	$403.2K
1663	SYNCHRONY FINANCIAL 5.45% 03/06/2031	—	0.01%	$403.1K
1664	WESTPAC BANKING CORP 5.46% 11/18/2027	—	0.01%	$403.0K
1665	MOROCCO (KINGDOM OF) RegS 5.95% 03/08/2028	—	0.01%	$403.0K
1666	THERMO FISHER SCIENTIFIC INC 5.00% 01/31/2029	—	0.01%	$402.9K
1667	T-MOBILE USA INC 4.80% 07/15/2028	—	0.01%	$402.8K
1668	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS…	—	0.01%	$402.7K
1669	TURKIYE GARANTI BANKASI AS MTN RegS 8.13%…	—	0.01%	$402.7K
1670	ROP SUKUK TRUST RegS 5.04% 06/06/2029	—	0.01%	$402.6K
1671	VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.25%…	—	0.01%	$402.0K
1672	GENERAL MOTORS FINANCIAL COMPANY I 5.35%…	—	0.01%	$401.8K
1673	SANTANDER UK GROUP HOLD (FXD-FRN) 4.32%…	—	0.01%	$401.7K
1674	DISCOVERY GLOBAL HOLDINGS INC 4.05% 03/15/2029	—	0.01%	$401.6K
1675	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS…	—	0.01%	$401.6K
1676	CISCO SYSTEMS INC 4.75% 02/24/2030	—	0.01%	$401.5K
1677	INDONESIA (REPUBLIC OF) 4.55% 01/11/2028	—	0.01%	$401.5K
1678	KOREA (REPUBLIC OF) 4.50% 07/03/2029	—	0.01%	$401.4K
1679	CZECHOSLOVAK GROUP AS RegS 6.50% 01/10/2031	—	0.01%	$401.4K
1680	KOREA ELECTRIC POWER CORP MTN RegS 4.75%…	—	0.01%	$401.2K
1681	BANK OF NEW YORK MELLON (FXD-FRN) MTN 4.94%…	—	0.01%	$401.2K
1682	VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.75%…	—	0.01%	$401.1K
1683	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS…	—	0.01%	$401.0K
1684	FIRST ABU DHABI BANK PJSC MTN RegS 4.69%…	—	0.01%	$401.0K
1685	EXPORT-IMPORT BANK OF KOREA 4.88% 01/14/2030	—	0.01%	$400.9K
1686	KOREA NATIONAL OIL CORP MTN RegS 4.56%…	—	0.01%	$400.9K
1687	KOREA HOUSING FINANCE CORP RegS 4.63% 02/24/2028	—	0.01%	$400.9K
1688	ALPHABET INC 4.00% 05/15/2030	—	0.01%	$400.7K
1689	QNB FINANCE LTD MTN RegS 5.10% 04/02/2029	—	0.01%	$400.5K
1690	DAIMLER FINANCE NORTH AMERICA LLC 144A 3.10%…	—	0.01%	$400.3K
1691	BSF SUKUK COMPANY LTD RegS 4.75% 05/31/2028	—	0.01%	$400.3K
1692	BAHRAIN (KINGDOM OF) RegS 7.00% 10/12/2028	—	0.01%	$400.3K
1693	BARCLAYS PLC 4.52% 02/24/2032	—	0.01%	$400.3K
1694	UBS GROUP AG (FXD-TO-FLT) 144A 4.40% 09/23/2031	—	0.01%	$400.2K
1695	STATE BANK OF INDIA (LONDON BRANCH MTN RegS…	—	0.01%	$400.0K
1696	CAESARS ENTERTAINMENT INC 144A 4.63% 10/15/2029	—	0.01%	$400.0K
1697	EGYPT (ARAB REPUBLIC OF) MTN RegS 6.59%…	—	0.01%	$399.9K
1698	ITT HOLDINGS LLC 144A 6.50% 08/01/2029	—	0.01%	$399.8K
1699	SABIC CAPITAL II BV RegS 4.50% 10/10/2028	—	0.01%	$399.7K
1700	KOREA DEVELOPMENT BANK 4.38% 02/15/2028	—	0.01%	$399.7K
1701	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.50%…	—	0.01%	$399.6K
1702	EXTRA SPACE STORAGE LP 3.88% 12/15/2027	—	0.01%	$399.6K
1703	KOREA DEVELOPMENT BANK 4.88% 02/03/2030	—	0.01%	$399.6K
1704	MDGH GMTN RSC LTD MTN RegS 4.50% 11/07/2028	—	0.01%	$399.6K
1705	FIRST ABU DHABI BANK PJSC RegS 6.32% 04/04/2034	—	0.01%	$399.6K
1706	UNITED OVERSEAS BANK LTD MTN 144A 3.86%…	—	0.01%	$399.5K
1707	KFH SUKUK CO MTN RegS 5.38% 01/14/2030	—	0.01%	$399.3K
1708	TELEDYNE TECHNOLOGIES INCORPORATED 2.75%…	—	0.01%	$399.2K
1709	JAPAN BANK FOR INTERNATIONAL COOPE 2.13%…	—	0.01%	$399.0K
1710	MANUFACTURERS AND TRADERS (FXD-FRN MTN 4.55%…	—	0.01%	$399.0K
1711	CGNPC INTERNATIONAL LTD RegS 3.75% 12/11/2027	—	0.01%	$398.8K
1712	SRC SUKUK LTD RegS 5.00% 02/27/2028	—	0.01%	$398.8K
1713	INDONESIA (REPUBLIC OF) 4.75% 02/11/2029	—	0.01%	$398.7K
1714	KOMMUNEKREDIT MTN RegS 3.75% 05/24/2028	—	0.01%	$398.6K
1715	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS…	—	0.01%	$398.5K
1716	AVOLON HOLDINGS FUNDING LTD 144A 5.75%…	—	0.01%	$398.5K
1717	PNC FINANCIAL SERVICES FXD-FRN) 4.08% 01/26/2029	—	0.01%	$398.5K
1718	ALLIED UNIVERSAL HOLDCO LLC 144A 4.63%…	—	0.01%	$398.4K
1719	FAB SUKUK COMPANY LTD RegS 5.15% 01/16/2030	—	0.01%	$398.1K
1720	DUKE ENERGY FLORIDA LLC 4.20% 12/01/2030	—	0.01%	$397.9K
1721	NATIONAL AUSTRALIA BANK LIMITED MTN 144A 3.93%…	—	0.01%	$397.8K
1722	BANK OF NEW YORK MELLON CORP/THE MTN 1.65%…	—	0.01%	$397.7K
1723	PERTAMINA HULU ENERGI PT MTN RegS 5.25%…	—	0.01%	$397.6K
1724	KOREA DEVELOPMENT BANK 4.63% 09/10/2029	—	0.01%	$397.5K
1725	JAPAN BANK FOR INTERNATIONAL COOPE 3.25%…	—	0.01%	$397.5K
1726	MASTERCARD INC 2.95% 06/01/2029	—	0.01%	$397.5K
1727	IMPERIAL BRANDS FINANCE PLC MTN 144A 5.50%…	—	0.01%	$397.3K
1728	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.63%…	—	0.01%	$397.1K
1729	BBVA MEXICO SA INSTITUCION DE BANC RegS 5.25%…	—	0.01%	$397.0K
1730	DUKE ENERGY CORP 5.00% 12/08/2027	—	0.01%	$397.0K
1731	RIYAD SUKUK LTD RegS 6.21% 07/14/2035	—	0.01%	$396.9K
1732	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.13%…	—	0.01%	$396.7K
1733	BSF SUKUK COMPANY LTD RegS 5.00% 01/25/2029	—	0.01%	$396.6K
1734	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS…	—	0.01%	$396.6K
1735	ENEL FINANCE INTERNATIONAL NV 144A 4.38%…	—	0.01%	$396.5K
1736	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS…	—	0.01%	$396.4K
1737	SNB FUNDING LTD MTN RegS 6.00% 06/24/2035	—	0.01%	$396.3K
1738	TVF VARLIK KIRALAMA AS RegS 6.95% 01/23/2030	—	0.01%	$396.3K
1739	TELEKOM SRBIJA AD BEOGRAD RegS 7.25% 05/18/2031	—	0.01%	$396.3K
1740	DIB SUKUK LTD RegS 4.80% 08/16/2028	—	0.01%	$396.3K
1741	AON CORP 2.80% 05/15/2030	—	0.01%	$396.2K
1742	TURKEY (REPUBLIC OF) 5.13% 02/17/2028	—	0.01%	$396.2K
1743	TENET HEALTHCARE CORP 6.13% 10/01/2028	—	0.01%	$396.2K
1744	HUARONG FINANCE 2019 CO LTD MTN RegS 4.50%…	—	0.01%	$396.1K
1745	RAYTHEON TECHNOLOGIES CORPORATION 2.25%…	—	0.01%	$396.0K
1746	ISDB TRUST SERVICES NO 2 SARL RegS 4.05%…	—	0.01%	$396.0K
1747	SK HYNIX INC RegS 6.38% 01/17/2028	—	0.01%	$396.0K
1748	POLAND (REPUBLIC OF) 4.63% 03/18/2029	—	0.01%	$395.8K
1749	BMO_24-5C7 AS 5.89% 11/15/2057	—	0.01%	$395.8K
1750	COMMONWEALTH BANK OF AUSTRALIA 144A 2.69%…	—	0.01%	$395.8K
1751	COLOMBIA (REPUBLIC OF) 6.13% 01/21/2031	—	0.01%	$395.7K
1752	BROOKFIELD FINANCE INC 4.85% 03/29/2029	—	0.01%	$395.6K
1753	7-ELEVEN INC 144A 1.30% 02/10/2028	—	0.01%	$395.5K
1754	JORDAN (HASHEMITE KINGDOM OF) RegS 5.85%…	—	0.01%	$395.5K
1755	WESTPAC BANKING CORP 3.40% 01/25/2028	—	0.01%	$395.4K
1756	SHINHAN BANK MTN RegS 4.50% 03/26/2028	—	0.01%	$395.3K
1757	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS…	—	0.01%	$395.3K
1758	MEITUAN RegS 4.50% 04/02/2028	—	0.01%	$395.3K
1759	BANCO BILBAO VIZCAYA ARGENT (FXD) 4.98%…	—	0.01%	$395.2K
1760	CARMX_25-3 A4 4.47% 01/15/2031	—	0.01%	$395.1K
1761	EDGED COMPUTE LLC 144A 7.50% 04/30/2031	—	0.01%	$395.0K
1762	BBG SUKUK LTD RegS 4.56% 10/09/2029	—	0.01%	$395.0K
1763	NATWEST GROUP PLC 5.81% 09/13/2029	—	0.01%	$394.8K
1764	SK BATTERY AMERICA INC RegS 4.25% 01/22/2029	—	0.01%	$394.8K
1765	AON NORTH AMERICA INC 5.15% 03/01/2029	—	0.01%	$394.7K
1766	SYNCHRONY FINANCIAL 5.02% 07/29/2029	—	0.01%	$394.7K
1767	BOSTON SCIENTIFIC CORPORATION 2.65% 06/01/2030	—	0.01%	$394.6K
1768	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS 4.72%…	—	0.01%	$394.5K
1769	BAE SYSTEMS PLC 144A 3.40% 04/15/2030	—	0.01%	$394.3K
1770	BALL CORPORATION 2.88% 08/15/2030	—	0.01%	$394.2K
1771	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00%…	—	0.01%	$394.2K
1772	ENERGY TRANSFER LP 5.25% 07/01/2029	—	0.01%	$394.1K
1773	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88%…	—	0.01%	$394.1K
1774	POLAND (REPUBLIC OF) 4.63% 04/14/2031	—	0.01%	$394.1K
1775	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A…	—	0.01%	$394.0K
1776	ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS…	—	0.01%	$393.9K
1777	PHOTO HOLDINGS LLC 144A 12.00% 07/01/2031	—	0.01%	$393.9K
1778	QIB SUKUK LTD RegS 4.80% 06/12/2030	—	0.01%	$393.6K
1779	FERTITTA ENTERTAINMENT LLC (NEVADA 144A 6.75%…	—	0.01%	$393.6K
1780	GENERAL MOTORS FINANCIAL COMPANY I 4.30%…	—	0.01%	$393.6K
1781	UNION PACIFIC CORPORATION 3.95% 09/10/2028	—	0.01%	$393.4K
1782	ASIAN DEVELOPMENT BANK MTN 4.25% 05/28/2031	—	0.01%	$393.4K
1783	KOREA DEVELOPMENT BANK 4.75% 09/10/2031	—	0.01%	$393.3K
1784	JOHN DEERE CAPITAL CORP 1.45% 01/15/2031	—	0.01%	$393.1K
1785	SOUTHERN COMPANY (THE) 5.50% 03/15/2029	—	0.01%	$393.1K
1786	SEKISUI HOUSE LTD RegS 4.70% 02/23/2030	—	0.01%	$392.9K
1787	SOCIETE GENERALE SA MTN 144A 5.37% 05/27/2032	—	0.01%	$392.8K
1788	BMARK_25-V18 A3 5.18% 10/15/2058	—	0.01%	$392.6K
1789	KOREA DEVELOPMENT BANK MTN 3.75% 01/28/2029	—	0.01%	$392.6K
1790	CVS HEALTH CORP 5.40% 06/01/2029	—	0.01%	$392.5K
1791	UNITEDHEALTH GROUP INC 5.30% 02/15/2030	—	0.01%	$392.5K
1792	STRYKER CORPORATION 4.85% 02/10/2030	—	0.01%	$392.3K
1793	TRUIST FINANCIAL CORP MTN 5.15% 08/05/2032	—	0.01%	$392.3K
1794	GENERAL MOTORS FINANCIAL COMPANY I 5.85%…	—	0.01%	$392.2K
1795	MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031	—	0.01%	$392.2K
1796	SHARJAH SUKUK PROGRAMME LTD MTN RegS 4.23%…	—	0.01%	$392.1K
1797	DP WORLD CRESCENT LTD MTN RegS 4.85% 09/26/2028	—	0.01%	$392.1K
1798	WALT DISNEY CO 3.80% 03/22/2030	—	0.01%	$392.1K
1799	ISRAEL (STATE OF) 3.25% 01/17/2028	—	0.01%	$392.1K
1800	DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47%…	—	0.01%	$392.1K
1801	HDFC BANK LTD (GANDHINAGAR BRANCH) 144A 5.40%…	—	0.01%	$392.0K
1802	HCA INC 5.20% 06/01/2028	—	0.01%	$392.0K
1803	POSCO HOLDINGS INC RegS 5.75% 01/17/2028	—	0.01%	$392.0K
1804	ATLAS WAREHOUSE LENDING COMPANY LP 144A 4.95%…	—	0.01%	$392.0K
1805	HOME DEPOT INC 4.75% 06/25/2029	—	0.01%	$392.0K
1806	UNIVISION COMMUNICATIONS INC 144A 8.50%…	—	0.01%	$392.0K
1807	PEPSICO INC 1.63% 05/01/2030	—	0.01%	$391.8K
1808	NXP BV 3.40% 05/01/2030	—	0.01%	$391.7K
1809	TKC HOLDINGS INC 144A 8.50% 08/15/2030	—	0.01%	$391.5K
1810	PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.50%…	—	0.01%	$391.5K
1811	ALLY FINANCIAL INC 6.99% 06/13/2029	—	0.01%	$391.5K
1812	PHILIPPINES (REPUBLIC OF) 3.75% 01/14/2029	—	0.01%	$391.2K
1813	STATE STREET CORP (FXD) 4.33% 10/22/2027	—	0.01%	$391.1K
1814	BANK HAPOALIM BM 4.72% 07/14/2029	—	0.01%	$390.9K
1815	BAYER US FINANCE LLC 144A 6.25% 01/21/2029	—	0.01%	$390.8K
1816	ARAMARK SERVICES INC 144A 5.00% 02/01/2028	—	0.01%	$390.7K
1817	HYUNDAI CAPITAL AMERICA MTN 144A 2.10%…	—	0.01%	$390.7K
1818	PETROBRAS GLOBAL FINANCE BV 5.13% 09/10/2030	—	0.01%	$390.7K
1819	KOREA (REPUBLIC OF) 3.50% 09/20/2028	—	0.01%	$390.6K
1820	ROCHE HOLDINGS INC 144A 5.34% 11/13/2028	—	0.01%	$390.6K
1821	NAVER CORP RegS 4.38% 04/21/2031	—	0.01%	$390.5K
1822	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A…	—	0.01%	$390.5K
1823	CEMEX SAB DE CV RegS 5.20% 09/17/2030	—	0.01%	$390.5K
1824	INTERCONTINENTAL EXCHANGE INC 3.63% 09/01/2028	—	0.01%	$390.5K
1825	ONTARIO (PROVINCE OF) 2.00% 10/02/2029	—	0.01%	$390.2K
1826	ISRAEL ELECTRIC CORP LTD MTN 4.25% 08/14/2028	—	0.01%	$389.9K
1827	DIB SUKUK LTD RegS 4.57% 11/19/2030	—	0.01%	$389.2K
1828	VIATRIS INC 2.70% 06/22/2030	—	0.01%	$389.2K
1829	CITIGROUP INC 5.59% 11/19/2034	—	0.01%	$389.1K
1830	NASDAQ INC 5.35% 06/28/2028	—	0.01%	$389.1K
1831	BPCE SA MTN 144A 6.71% 10/19/2029	—	0.01%	$389.1K
1832	BANCO BILBAO VIZCAYA ARGENTARIA SA 5.24%…	—	0.01%	$389.1K
1833	DELL INTERNATIONAL LLC 5.00% 04/01/2030	—	0.01%	$388.8K
1834	CHILE (REPUBLIC OF) 4.35% 04/13/2031	—	0.01%	$388.7K
1835	GACI FIRST INVESTMENT CO MTN RegS 4.75%…	—	0.01%	$388.7K
1836	HYUNDAI CAPITAL AMERICA MTN 144A 5.00%…	—	0.01%	$388.5K
1837	ABU DHABI (EMIRATE OF) MTN RegS 3.63% 10/02/2028	—	0.01%	$388.3K
1838	ALLIED UNIVERSAL HOLDCO LLC 144A 6.88%…	—	0.01%	$388.1K
1839	NCL CORPORATION LTD 144A 5.88% 01/15/2031	—	0.01%	$388.0K
1840	GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030	—	0.01%	$387.9K
1841	AMERICAN TOWER CORPORATION 4.90% 03/15/2030	—	0.01%	$387.9K
1842	TORONTO-DOMINION BANK/THE MTN 4.57% 06/02/2028	—	0.01%	$387.9K
1843	CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.25%…	—	0.01%	$387.8K
1844	AIRPORT AUTHORITY HONG KONG RegS 2.40%…	—	0.01%	$387.8K
1845	AL JAWAHER ASSETS COMPANY SPC RegS 4.66%…	—	0.01%	$387.8K
1846	SAUDI AWWAL BANK SJSC MTN RegS 5.95% 09/04/2035	—	0.01%	$387.6K
1847	RIYAD BANK MTN RegS 5.80% 01/14/2036	—	0.01%	$387.6K
1848	HONG KONG MORTGAGE CORP LTD MTN RegS 3.88%…	—	0.01%	$387.6K
1849	MASTERCARD INC 4.33% 06/08/2028	—	0.01%	$387.3K
1850	TELEFONICA EUROPE BV 8.25% 09/15/2030	—	0.01%	$387.2K
1851	STC SUKUK COMPANY LTD RegS 3.89% 05/13/2029	—	0.01%	$387.2K
1852	QUANTA SERVICES INC. 4.50% 01/15/2031	—	0.01%	$387.0K
1853	ENI SPA 144A 4.25% 05/09/2029	—	0.01%	$387.0K
1854	EQUINOR ASA 4.25% 06/02/2028	—	0.01%	$386.8K
1855	APPLOVIN CORP 5.13% 12/01/2029	—	0.01%	$386.8K
1856	MERCK & CO INC 1.90% 12/10/2028	—	0.01%	$386.8K
1857	SRC SUKUK LTD RegS 4.38% 04/02/2029	—	0.01%	$386.7K
1858	GREENKO WIND PROJECTS (MAURITIUS) RegS 7.25%…	—	0.01%	$386.5K
1859	PSP CAPITAL INC 144A 3.75% 10/02/2029	—	0.01%	$386.5K
1860	VICI PROPERTIES LP 4.95% 02/15/2030	—	0.01%	$386.4K
1861	COLOMBIA (REPUBLIC OF) 4.50% 03/15/2029	—	0.01%	$386.0K
1862	NESTLE HOLDINGS INC. 144A 3.63% 09/24/2028	—	0.01%	$385.9K
1863	TOYOTA MOTOR CREDIT CORP MTN 4.55% 08/09/2029	—	0.01%	$385.9K
1864	PFIZER INC 4.20% 11/15/2030	—	0.01%	$385.8K
1865	BANCO SANTANDER SA 3.49% 05/28/2030	—	0.01%	$385.8K
1866	QNB FINANCE LTD MTN RegS 4.50% 07/24/2030	—	0.01%	$385.7K
1867	KOREA (REPUBLIC OF) 3.63% 10/29/2030	—	0.01%	$385.6K
1868	ING GROEP NV 5.34% 03/19/2030	—	0.01%	$385.4K
1869	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 7.38%…	—	0.01%	$385.0K
1870	KFH SUKUK CO RegS 4.56% 01/13/2031	—	0.01%	$384.9K
1871	AL RAJHI SUKUK LTD RegS 5.65% 03/16/2036	—	0.01%	$384.9K
1872	ASTRAZENECA PLC 4.00% 01/17/2029	—	0.01%	$384.8K
1873	KOREA DEVELOPMENT BANK MTN 4.00% 01/28/2031	—	0.01%	$384.8K
1874	COMMONWEALTH BANK OF AUSTRALIA 144A 1.88%…	—	0.01%	$384.8K
1875	SYNCHRONY FINANCIAL 3.95% 12/01/2027	—	0.01%	$384.7K
1876	AUSTRALIA AND NEW ZEALAND BANKING MTN 5.15%…	—	0.01%	$384.6K
1877	PFIZER INC 2.63% 04/01/2030	—	0.01%	$384.5K
1878	MASTERCARD INC 4.42% 06/08/2029	—	0.01%	$384.3K
1879	PRUDENTIAL FUNDING ASIA PLC MTN RegS 2.95%…	—	0.01%	$384.2K
1880	MITSUBISHI CORPORATION 144A 5.00% 07/05/2028	—	0.01%	$384.1K
1881	FHMS_K-1512 A3 3.06% 04/25/2034	—	0.01%	$384.1K
1882	MERCK & CO INC 4.30% 05/17/2030	—	0.01%	$384.0K
1883	MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030	—	0.01%	$384.0K
1884	OCP SA (NC5.25) RegS 6.74% 12/31/2079	—	0.01%	$383.9K
1885	STANDARD CHARTERED PLC 144A 4.53% 06/05/2032	—	0.01%	$383.7K
1886	EXPORT-IMPORT BANK OF KOREA 3.88% 01/13/2031	—	0.01%	$383.6K
1887	MARATHON PETROLEUM CORP 5.15% 03/01/2030	—	0.01%	$383.5K
1888	VALARIS LTD 144A 8.38% 04/30/2030	—	0.01%	$383.4K
1889	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A…	—	0.01%	$383.3K
1890	CONAGRA BRANDS INC 4.85% 11/01/2028	—	0.01%	$383.0K
1891	CENCORA INC 4.25% 11/15/2030	—	0.01%	$382.9K
1892	SOUTHERN CALIFORNIA EDISON COMPANY 5.15%…	—	0.01%	$382.9K
1893	OESTERREICHISCHE KONTROLLBANK AG 4.50%…	—	0.01%	$382.9K
1894	BSF FINANCE MTN RegS 5.76% 09/03/2035	—	0.01%	$382.8K
1895	ONTARIO (PROVINCE OF) 1.13% 10/07/2030	—	0.01%	$382.6K
1896	CSAIL_18-CX11 B 4.45% 04/17/2051	—	0.01%	$382.6K
1897	MEDLINE BORROWER LP 144A 5.00% 06/15/2031	—	0.01%	$382.4K
1898	SWEDISH EXPORT CREDIT CORP MTN 4.25% 02/01/2029	—	0.01%	$382.4K
1899	COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029	—	0.01%	$382.3K
1900	M&T BANK CORPORATION 5.18% 07/08/2031	—	0.01%	$382.3K
1901	INDONESIA (REPUBLIC OF) 4.35% 02/21/2031	—	0.01%	$382.2K
1902	SOUTHERN CALIFORNIA EDISON COMPANY 5.85%…	—	0.01%	$382.1K
1903	LENNAR CORPORATION 4.75% 11/29/2027	—	0.01%	$382.1K
1904	CHARTER COMMUNICATIONS OPERATING L 3.75%…	—	0.01%	$382.1K
1905	CENTRAIS ELETRICAS BRASILEIRAS SA RegS 4.63%…	—	0.01%	$381.9K
1906	JOY TREASURE ASSETS HOLDINGS INC RegS 3.50%…	—	0.01%	$381.8K
1907	UBS GROUP AG 144A 4.59% 08/10/2032	—	0.01%	$381.8K
1908	BAT CAPITAL CORP 2.73% 03/25/2031	—	0.01%	$381.7K
1909	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.95%…	—	0.01%	$381.7K
1910	NOVA SECURITISATION SARL RegS 5.75% 02/03/2031	—	0.01%	$381.7K
1911	NOBLE FINANCE II LLC 144A 8.00% 04/15/2030	—	0.01%	$381.6K
1912	HILTON DOMESTIC OPERATING COMPANY 144A 4.00%…	—	0.01%	$381.6K
1913	AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92%…	—	0.01%	$381.5K
1914	MITSUBISHI UFJ FINANCIAL GROUP INC 5.13%…	—	0.01%	$381.5K
1915	PRICOA GLOBAL FUNDING I MTN 144A 5.10%…	—	0.01%	$381.4K
1916	GENERAL MOTORS FINANCIAL COMPANY I 2.35%…	—	0.01%	$381.3K
1917	CATERPILLAR FINANCIAL SERVICES COR MTN 4.60%…	—	0.01%	$381.3K
1918	ROYAL BANK OF CANADA MTN 4.61% 05/03/2032	—	0.01%	$381.3K
1919	ING GROEP NV 4.55% 10/02/2028	—	0.01%	$380.6K
1920	EATON CORPORATION 3.95% 03/06/2029	—	0.01%	$380.5K
1921	EXPORT-IMPORT BANK OF KOREA 3.75% 09/22/2030	—	0.01%	$380.4K
1922	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A…	—	0.01%	$380.1K
1923	CAPITAL ONE FINANCIAL CORPORATION 5.47%…	—	0.01%	$380.1K
1924	VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.13%…	—	0.01%	$379.9K
1925	AUSTRALIA AND NEW ZEALAND BANKING 144A 2.57%…	—	0.01%	$379.8K
1926	CHINA HUANENG GROUP (HONG KONG) TR RegS 3.00%…	—	0.01%	$379.8K
1927	EI SUKUK COMPANY LTD RegS 4.54% 03/23/2031	—	0.01%	$379.8K
1928	HUMANA INC 5.75% 03/01/2028	—	0.01%	$379.8K
1929	ARES STRATEGIC INCOME FUND 5.70% 03/15/2028	—	0.01%	$379.7K
1930	TOTALENERGIES CAPITAL SA 3.88% 10/11/2028	—	0.01%	$379.7K
1931	DIGITAL REALTY TRUST LP 5.55% 01/15/2028	—	0.01%	$379.5K
1932	SAUDI ARABIAN OIL CO MTN RegS 4.38% 02/02/2031	—	0.01%	$379.4K
1933	BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030	—	0.01%	$379.3K
1934	BLOCK INC 144A 5.63% 08/15/2030	—	0.01%	$379.2K
1935	ENBRIDGE INC 3.13% 11/15/2029	—	0.01%	$379.1K
1936	BAE SYSTEMS PLC 144A 5.13% 03/26/2029	—	0.01%	$379.1K
1937	ALLY FINANCIAL INC 2.20% 11/02/2028	—	0.01%	$379.1K
1938	OESTERREICHISCHE KONTROLLBANK AG MTN 3.75%…	—	0.01%	$378.8K
1939	DIAMONDBACK ENERGY INC 3.50% 12/01/2029	—	0.01%	$378.8K
1940	SIMON PROPERTY GROUP LP 3.38% 12/01/2027	—	0.01%	$378.6K
1941	NETFLIX INC 144A 4.88% 06/15/2030	—	0.01%	$378.6K
1942	UNITEDHEALTH GROUP INC 2.95% 10/15/2027	—	0.01%	$378.6K
1943	BAHRAIN (KINGDOM OF) RegS 6.75% 09/20/2029	—	0.01%	$378.6K
1944	RIO TINTO FINANCE (USA) LTD 7.13% 07/15/2028	—	0.01%	$378.5K
1945	PENSKE TRUCK LEASING CO LP 144A 6.05% 08/01/2028	—	0.01%	$378.4K
1946	MCDONALDS CORPORATION MTN 4.80% 08/14/2028	—	0.01%	$378.4K
1947	AFRICA FINANCE CORP RegS 3.75% 10/30/2029	—	0.01%	$378.1K
1948	SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029	—	0.01%	$377.7K
1949	TARGA RESOURCES PARTNERS LP 5.00% 01/15/2028	—	0.01%	$377.6K
1950	HOME DEPOT INC 1.50% 09/15/2028	—	0.01%	$377.5K
1951	WALMART INC 3.90% 04/15/2028	—	0.01%	$377.2K
1952	MOSAIC CO 5.35% 08/17/2031	—	0.01%	$376.9K
1953	SM ENERGY CO 144A 8.63% 11/01/2030	—	0.01%	$376.9K
1954	NATIONWIDE BUILDING SOCIETY MTN 144A 3.96%…	—	0.01%	$376.6K
1955	PROSUS NV MTN RegS 3.68% 01/21/2030	—	0.01%	$376.3K
1956	VIRGIN MEDIA SECURED FINANCE PLC 144A 5.50%…	—	0.01%	$376.1K
1957	FHLMC 15YR UMBS SUPER 2.50% 10/01/2035	—	0.01%	$376.0K
1958	BNP PARIBAS SA 144A 5.20% 01/10/2030	—	0.01%	$375.8K
1959	ECOLAB INC 5.25% 01/15/2028	—	0.01%	$375.8K
1960	BECTON DICKINSON AND COMPANY 4.69% 02/13/2028	—	0.01%	$375.8K
1961	BAIDU INC 3.42% 04/07/2030	—	0.01%	$375.7K
1962	STRYKER CORPORATION 4.25% 09/11/2029	—	0.01%	$375.6K
1963	SIMON PROPERTY GROUP LP 1.75% 02/01/2028	—	0.01%	$375.6K
1964	HYUNDAI CAPITAL AMERICA MTN 144A 4.50%…	—	0.01%	$375.2K
1965	GRUPO AVAL LTD RegS 4.38% 02/04/2030	—	0.01%	$375.2K
1966	EXPEDIA GROUP INC 3.80% 02/15/2028	—	0.01%	$375.1K
1967	SHELL FINANCE US INC 4.13% 11/06/2030	—	0.01%	$375.0K
1968	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS 4.25%…	—	0.01%	$375.0K
1969	KENNEDY-WILSON INC 144A 7.00% 06/01/2031	—	0.01%	$374.8K
1970	HUMANA INC 3.70% 03/23/2029	—	0.01%	$374.7K
1971	STARBUCKS CORPORATION 3.55% 08/15/2029	—	0.01%	$374.6K
1972	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS…	—	0.01%	$374.6K
1973	NATWEST MARKETS PLC MTN 144A 4.65% 03/27/2029	—	0.01%	$374.3K
1974	ABU DHABI (EMIRATE OF) MTN RegS 3.75% 03/05/2031	—	0.01%	$374.2K
1975	ELEMENT FLEET MANAGEMENT CORP 144A 6.32%…	—	0.01%	$374.2K
1976	LENOVO GROUP LTD RegS 3.42% 11/02/2030	—	0.01%	$374.1K
1977	ING GROEP NV FXD-FRN 4.86% 03/25/2029	—	0.01%	$374.1K
1978	EXPORT-IMPORT BANK OF INDIA MTN RegS 3.25%…	—	0.01%	$374.0K
1979	BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031	—	0.01%	$374.0K
1980	HYUNDAI CAPITAL AMERICA MTN 144A 5.60%…	—	0.01%	$374.0K
1981	ADOBE INC 2.30% 02/01/2030	—	0.01%	$373.6K
1982	KEURIG DR PEPPER INC 3.95% 04/15/2029	—	0.01%	$373.5K
1983	SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.50%…	—	0.01%	$373.5K
1984	ELEVANCE HEALTH INC 4.00% 09/15/2028	—	0.01%	$373.1K
1985	MDGH GMTN RSC LTD MTN RegS 2.88% 11/07/2029	—	0.01%	$373.0K
1986	WASTE MANAGEMENT INC 3.15% 11/15/2027	—	0.01%	$372.9K
1987	GENERAL MOTORS FINANCIAL COMPANY I 5.75%…	—	0.01%	$372.9K
1988	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.70%…	—	0.01%	$372.7K
1989	SINGTEL GROUP TREASURY PTE LTD MTN RegS 2.38%…	—	0.01%	$372.7K
1990	ARDAGH GROUP SA 144A 5.50% 12/01/2030	—	0.01%	$372.6K
1991	SASOL FINANCING USA LLC 5.50% 03/18/2031	—	0.01%	$372.6K
1992	BANK OF AMERICA CORP MTN 4.18% 11/25/2027	—	0.01%	$372.6K
1993	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.00%…	—	0.01%	$372.5K
1994	PARAMOUNT GLOBAL 4.95% 01/15/2031	—	0.01%	$372.2K
1995	CROWN CASTLE INC 2.25% 01/15/2031	—	0.01%	$372.1K
1996	HOME DEPOT INC 3.90% 12/06/2028	—	0.01%	$371.9K
1997	MCDONALDS CORPORATION MTN 3.60% 07/01/2030	—	0.01%	$371.4K
1998	GENERAL MOTORS FINANCIAL COMPANY I 3.60%…	—	0.01%	$371.4K
1999	CCO HOLDINGS LLC 144A 7.38% 03/01/2031	—	0.01%	$371.3K
2000	ROYALTY PHARMA PLC 2.20% 09/02/2030	—	0.01%	$371.3K
2001	PHILLIPS 66 CO 5.25% 06/15/2031	—	0.01%	$371.3K
2002	NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90%…	—	0.01%	$371.2K
2003	GENERAL MOTORS FINANCIAL COMPANY I 5.45%…	—	0.01%	$371.1K
2004	INDIAN RAILWAY FINANCE CORP LTD MTN RegS 3.25%…	—	0.01%	$371.1K
2005	FIFTH THIRD BANCORP 4.00% 02/01/2029	—	0.01%	$370.8K
2006	FISERV INC 4.20% 10/01/2028	—	0.01%	$370.7K
2007	MSCI INC 144A 3.63% 09/01/2030	—	0.01%	$370.3K
2008	AMPHENOL CORPORATION 2.80% 02/15/2030	—	0.01%	$370.3K
2009	ROYAL BANK OF CANADA (FX-FRN) MTN 4.97%…	—	0.01%	$370.1K
2010	EQT CORP 4.75% 01/15/2031	—	0.01%	$369.9K
2011	SUMITOMO MITSUI TRUST BANK LTD MTN 144A 3.95%…	—	0.01%	$369.8K
2012	SUMITOMO MITSUI FINANCIAL GROUP IN 5.72%…	—	0.01%	$369.8K
2013	SAUDI ARABIA (KINGDOM OF) MTN RegS 3.25%…	—	0.01%	$369.6K
2014	SCIH SALT HOLDINGS INC 144A 6.63% 08/15/2031	—	0.01%	$368.8K
2015	CVS HEALTH CORP 5.25% 01/30/2031	—	0.01%	$368.4K
2016	COCA COLA FEMSA SAB DE CV 2.75% 01/22/2030	—	0.01%	$368.2K
2017	SOCIETE GENERALE SA MTN 144A 3.00% 01/22/2030	—	0.01%	$368.1K
2018	WEC ENERGY GROUP INC 4.75% 01/15/2028	—	0.01%	$368.0K
2019	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS…	—	0.01%	$367.6K
2020	GE HEALTHCARE TECHNOLOGIES INC 4.80% 08/14/2029	—	0.01%	$367.6K
2021	CLYDESDALE ACQUISITION HOLDINGS IN 144A 8.75%…	—	0.01%	$367.5K
2022	NISOURCE INC 3.60% 05/01/2030	—	0.01%	$367.4K
2023	STAGWELL GLOBAL LLC 144A 5.63% 08/15/2029	—	0.01%	$367.4K
2024	NOVARTIS CAPITAL CORP 3.80% 09/18/2029	—	0.01%	$367.4K
2025	ASCENSION HEALTH 2.53% 11/15/2029	—	0.01%	$367.4K
2026	INDONESIA (REPUBLIC OF) 2.85% 02/14/2030	—	0.01%	$367.3K
2027	AES CORPORATION (THE) 5.45% 06/01/2028	—	0.01%	$367.3K
2028	BRISTOL-MYERS SQUIBB CO 1.13% 11/13/2027	—	0.01%	$367.2K
2029	NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75%…	—	0.01%	$367.0K
2030	VODAFONE GROUP PLC MTN 4.80% 06/18/2031	—	0.01%	$367.0K
2031	TOYOTA MOTOR CREDIT CORP MTN 4.05% 03/13/2029	—	0.01%	$366.9K
2032	CONAGRA BRANDS INC 1.38% 11/01/2027	—	0.01%	$366.9K
2033	PFIZER INC 3.60% 09/15/2028	—	0.01%	$366.9K
2034	MEIJI YASUDA LIFE INSURANCE CO 144A 5.10%…	—	0.01%	$366.5K
2035	ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031	—	0.01%	$366.3K
2036	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.65%…	—	0.01%	$366.2K
2037	KEURIG DR PEPPER INC 4.35% 05/15/2028	—	0.01%	$366.2K
2038	FREEDOM MORTGAGE HOLDINGS LLC 144A 9.25%…	—	0.01%	$366.1K
2039	SEMPRA 6.88% 10/01/2054	—	0.01%	$366.1K
2040	PNC BANK NA 4.05% 07/26/2028	—	0.01%	$366.0K
2041	DELL INTERNATIONAL LLC 5.40% 09/15/2031	—	0.01%	$365.7K
2042	CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031	—	0.01%	$365.6K
2043	CRH SMW FINANCE DAC 5.13% 01/09/2030	—	0.01%	$365.5K
2044	CATERPILLAR FINANCIAL SERVICES COR MTN 3.75%…	—	0.01%	$365.2K
2045	DISCOVERY COMMUNICATIONS LLC 3.95% 03/20/2028	—	0.01%	$365.0K
2046	SOCIETE GENERALE SA MTN 144A 5.25% 05/22/2029	—	0.01%	$364.9K
2047	REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030	—	0.01%	$364.8K
2048	STATE STREET CORP 4.73% 02/28/2030	—	0.01%	$364.6K
2049	FOUNDRY JV HOLDCO LLC 144A 5.50% 01/25/2031	—	0.01%	$364.5K
2050	FEDEX FREIGHT HOLDING COMPANY INC 144A 4.30%…	—	0.01%	$364.4K
2051	NATIONAL RURAL UTILITIES COOPERATI 3.40%…	—	0.01%	$364.3K
2052	ISRAEL (STATE OF) 2.50% 01/15/2030	—	0.01%	$364.3K
2053	MITSUBISHI UFJ FINANCIAL GROUP INC 4.05%…	—	0.01%	$364.1K
2054	DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.13%…	—	0.01%	$364.1K
2055	JOHN DEERE CAPITAL CORP MTN 4.50% 01/16/2029	—	0.01%	$364.0K
2056	BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.75%…	—	0.01%	$364.0K
2057	SUNRISE FINCO I BV 144A 4.88% 07/15/2031	—	0.01%	$363.9K
2058	NEW YORK LIFE GLOBAL FUNDING 144A 3.00%…	—	0.01%	$363.8K
2059	REGAL REXNORD CORP 6.30% 02/15/2030	—	0.01%	$363.8K
2060	DANSKE BANK A/S MTN 144A 5.71% 03/01/2030	—	0.01%	$363.6K
2061	MARTIN MARIETTA MATERIALS INC 3.50% 12/15/2027	—	0.01%	$363.4K
2062	ARAB PETROLEUM INVESTMENTS CORP MTN 144A 5.43%…	—	0.01%	$363.4K
2063	PHILIPPINES (REPUBLIC OF) 2.46% 05/05/2030	—	0.01%	$363.4K
2064	MITSUBISHI UFJ FINANCIAL GROUP INC 2.05%…	—	0.01%	$363.3K
2065	BRIXMOR OPERATING PARTNERSHIP LP 4.05%…	—	0.01%	$363.1K
2066	SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.20%…	—	0.01%	$363.0K
2067	HONDA MOTOR CO LTD 4.69% 07/08/2030	—	0.01%	$363.0K
2068	CATERPILLAR FINANCIAL SERVICES COR MTN 3.95%…	—	0.01%	$363.0K
2069	S&P GLOBAL INC 4.25% 05/01/2029	—	0.01%	$362.9K
2070	3M CO 2.88% 10/15/2027	—	0.01%	$362.9K
2071	BROADCOM INC 5.05% 04/15/2030	—	0.01%	$362.8K
2072	FISERV INC 5.45% 03/02/2028	—	0.01%	$362.7K
2073	SMYRNA READY MIX CONCRETE LLC 144A 6.00%…	—	0.01%	$362.6K
2074	CHURCHILL DOWNS INCORPORATED 144A 5.75%…	—	0.01%	$362.6K
2075	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS…	—	0.01%	$362.5K
2076	BANK OF NEW YORK MELLON CORP/THE MTN 5.80%…	—	0.01%	$362.3K
2077	OCCIDENTAL PETROLEUM CORPORATION 8.88%…	—	0.01%	$362.3K
2078	LOWES COMPANIES INC 4.25% 03/15/2031	—	0.01%	$362.1K
2079	FIFTH THIRD BANCORP 5.63% 01/29/2032	—	0.01%	$361.7K
2080	MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031	—	0.01%	$361.4K
2081	DELL INTERNATIONAL LLC 6.20% 07/15/2030	—	0.01%	$361.3K
2082	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13%…	—	0.01%	$361.1K
2083	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS 3.40%…	—	0.01%	$360.8K
2084	VERITIV OPERATING CO 144A 10.50% 11/30/2030	—	0.01%	$360.8K
2085	AIRCASTLE LTD 144A 2.85% 01/26/2028	—	0.01%	$360.7K
2086	DUBAI DOF SUKUK LTD MTN RegS 2.76% 09/09/2030	—	0.01%	$360.6K
2087	WALT DISNEY CO 2.20% 01/13/2028	—	0.01%	$360.6K
2088	BELRON UK FINANCE PLC 144A 5.75% 10/15/2029	—	0.01%	$360.5K
2089	KIMCO REALTY OP LLC 1.90% 03/01/2028	—	0.01%	$360.1K
2090	JMH COMPANY LIMITED RegS 2.50% 04/09/2031	—	0.01%	$359.5K
2091	HUNTINGTON BANCSHARES INC 2.55% 02/04/2030	—	0.01%	$359.5K
2092	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.30%…	—	0.01%	$359.5K
2093	AMERICAN HONDA FINANCE CORPORATION MTN 5.13%…	—	0.01%	$359.1K
2094	UNICREDIT SPA 144A 7.30% 04/02/2034	—	0.01%	$359.0K
2095	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.65%…	—	0.01%	$359.0K
2096	COUNCIL OF EUROPE DEVELOPMENT BANK 4.50%…	—	0.01%	$358.8K
2097	CANADIAN IMPERIAL BANK (FXD-FRN) 4.28%…	—	0.01%	$358.8K
2098	W R GRACE HOLDINGS LLC 144A 5.63% 08/15/2029	—	0.01%	$358.7K
2099	GLENCORE FUNDING LLC 144A 5.40% 05/08/2028	—	0.01%	$358.5K
2100	SCHLUMBERGER HOLDINGS CORP 144A 4.30% 05/01/2029	—	0.01%	$358.4K
2101	STANDARD CHARTERED PLC 144A 3.27% 02/18/2036	—	0.01%	$358.3K
2102	NBN CO LTD MTN 144A 2.63% 05/05/2031	—	0.01%	$358.3K
2103	CAIXABANK SA MTN 144A 4.88% 07/03/2031	—	0.01%	$358.2K
2104	FISERV INC 2.65% 06/01/2030	—	0.01%	$358.1K
2105	LSEGA FINANCING PLC MTN 144A 2.00% 04/06/2028	—	0.01%	$358.1K
2106	CIGNA GROUP 4.50% 09/15/2030	—	0.01%	$358.1K
2107	BANK OF NEW YORK MELLON (FXD-FRN) MTN 4.58%…	—	0.01%	$358.1K
2108	AT&T INC 4.70% 08/15/2030	—	0.01%	$357.8K
2109	HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030	—	0.01%	$357.7K
2110	APPLIED MATERIALS INC 4.80% 06/15/2029	—	0.01%	$357.4K
2111	SIEMENS FUNDING BV 144A 4.60% 05/28/2030	—	0.01%	$357.4K
2112	CANADIAN IMPERIAL BANK OF COMMERCE 5.00%…	—	0.01%	$357.4K
2113	NATIONAL AUSTRALIA BANK LTD 144A 2.99%…	—	0.01%	$357.4K
2114	SEMPRA 3.40% 02/01/2028	—	0.01%	$357.4K
2115	BANCO SANTANDER SA 2.75% 12/03/2030	—	0.01%	$357.2K
2116	HP INC 4.75% 01/15/2028	—	0.01%	$357.2K
2117	BANK OF NOVA SCOTIA 5.25% 06/12/2028	—	0.01%	$357.2K
2118	COOPER-STANDARD AUTOMOTIVE INC 144A 9.25%…	—	0.01%	$356.7K
2119	CHEVRON USA INC 4.30% 10/15/2030	—	0.01%	$356.7K
2120	LPL HOLDINGS INC 6.75% 11/17/2028	—	0.01%	$356.6K
2121	COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.34%…	—	0.01%	$356.6K
2122	UKRAINE (REPUBLIC OF) A BONDS RegS 4.50%…	—	0.01%	$356.3K
2123	BANCO SANTANDER SA 2.96% 03/25/2031	—	0.01%	$356.3K
2124	ROYAL BANK OF CANADA MTN 4.95% 08/05/2032	—	0.01%	$356.2K
2125	LAM RESEARCH CORPORATION 4.00% 03/15/2029	—	0.01%	$356.0K
2126	HSBC HOLDINGS PLC 5.73% 05/17/2032	—	0.01%	$355.9K
2127	DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72%…	—	0.01%	$355.8K
2128	RESORTS WORLD LAS VEGAS LLC RegS 4.63%…	—	0.01%	$355.7K
2129	BAT CAPITAL CORP 5.83% 02/20/2031	—	0.01%	$355.5K
2130	ANALOG DEVICES INC 4.25% 06/15/2028	—	0.01%	$355.4K
2131	MARSH & MCLENNAN COMPANIES (FXD) 4.55%…	—	0.01%	$355.4K
2132	INTERNATIONAL FLAVORS & FRAGRANCES 144A 2.30%…	—	0.01%	$355.2K
2133	ROGERS COMMUNICATIONS INC (30NC5) 7.00%…	—	0.01%	$355.1K
2134	NEW DEVELOPMENT BANK MTN RegS 4.38% 03/31/2028	—	0.01%	$355.0K
2135	DELTA AIR LINES INC 5.25% 07/10/2030	—	0.01%	$354.9K
2136	CHILE (REPUBLIC OF) 2.45% 01/31/2031	—	0.01%	$354.9K
2137	COMISION FEDERAL DE ELECTRICIDAD C RegS 3.35%…	—	0.01%	$354.7K
2138	ACCENTURE CAPITAL INC 4.75% 07/10/2029	—	0.01%	$354.7K
2139	AMERICA MOVIL SAB DE CV 3.63% 04/22/2029	—	0.01%	$354.4K
2140	WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030	—	0.01%	$354.3K
2141	SALESFORCE INC 1.95% 07/15/2031	—	0.01%	$354.0K
2142	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS…	—	0.01%	$353.9K
2143	DEERE & CO 3.10% 04/15/2030	—	0.01%	$353.9K
2144	JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028	—	0.01%	$353.9K
2145	XILINX INC 2.38% 06/01/2030	—	0.01%	$353.9K
2146	ATHENE GLOBAL FUNDING MTN 144A 5.58% 01/09/2029	—	0.01%	$353.8K
2147	GENERAL MOTORS FINANCIAL COMPANY I 2.40%…	—	0.01%	$353.5K
2148	HORMEL FOODS CORPORATION 1.80% 06/11/2030	—	0.01%	$353.3K
2149	GENM CAPITAL LABUAN LTD RegS 3.88% 04/19/2031	—	0.01%	$353.3K
2150	BAT CAPITAL CORP 4.91% 04/02/2030	—	0.01%	$353.3K
2151	MTR CORP LTD MTN RegS 1.63% 08/19/2030	—	0.01%	$353.3K
2152	MICROCHIP TECHNOLOGY INCORPORATED 5.05%…	—	0.01%	$353.2K
2153	CATERPILLAR FINANCIAL SERVICES COR MTN 4.50%…	—	0.01%	$353.2K
2154	OMNICOM GROUP INC 4.20% 06/01/2030	—	0.01%	$353.2K
2155	GA GLOBAL FUNDING TRUST MTN 144A 5.50%…	—	0.01%	$353.1K
2156	BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13%…	—	0.01%	$353.0K
2157	YARA INTERNATIONAL ASA 144A 4.75% 06/01/2028	—	0.01%	$352.9K
2158	AMERICAN TOWER CORPORATION 5.50% 03/15/2028	—	0.01%	$352.8K
2159	PERUSAHAAN PENERBIT SURAT BERHARGA RegS 2.55%…	—	0.01%	$352.8K
2160	AMRIZE FINANCE US LLC 4.95% 04/07/2030	—	0.01%	$352.7K
2161	FEDERATION DES CAISSES DESJARDINS 144A 5.25%…	—	0.01%	$352.6K
2162	CVS HEALTH CORP 1.75% 08/21/2030	—	0.01%	$352.6K
2163	CARNIVAL CORPORATION LTD 144A 5.75% 03/15/2030	—	0.01%	$352.3K
2164	DTE ENERGY COMPANY 5.20% 04/01/2030	—	0.01%	$352.0K
2165	ENTERGY CORPORATION 7.13% 12/01/2054	—	0.01%	$351.9K
2166	ONEMAIN FINANCE CORP 6.63% 05/15/2029	—	0.01%	$351.9K
2167	GLENCORE FUNDING LLC 144A 4.90% 07/01/2031	—	0.01%	$351.8K
2168	NESTLE HOLDINGS INC. 144A 5.00% 09/12/2030	—	0.01%	$351.7K
2169	GILEAD SCIENCES INC 1.65% 10/01/2030	—	0.01%	$351.6K
2170	INTUIT INC 5.13% 09/15/2028	—	0.01%	$351.5K
2171	ENEL CHILE SA 4.88% 06/12/2028	—	0.01%	$351.5K
2172	PACIFIC LIFE GLOBAL FUNDING II 144A 5.50%…	—	0.01%	$351.5K
2173	JOHN DEERE CAPITAL CORP MTN 4.25% 06/05/2028	—	0.01%	$351.4K
2174	INTER-AMERICAN INVESTMENT CORP MTN 3.63%…	—	0.01%	$351.4K
2175	REGENCY CENTERS LP 4.13% 03/15/2028	—	0.01%	$351.3K
2176	LAS VEGAS SANDS CORP 3.90% 08/08/2029	—	0.01%	$351.2K
2177	BANCO NACIONAL DE PANAMA RegS 2.50% 08/11/2030	—	0.01%	$351.2K
2178	AMERICAN HOMES 4 RENT LP 4.95% 06/15/2030	—	0.01%	$351.2K
2179	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.70%…	—	0.01%	$351.1K
2180	HUNTINGTON BANCSHARES INC(FXD-FRN) 4.62%…	—	0.01%	$350.8K
2181	EQUIPMENTSHARECOM INC 144A 9.00% 05/15/2028	—	0.01%	$350.8K
2182	ARDAGH METAL PACKAGING FINANCE USA 144A 4.00%…	—	0.01%	$350.7K
2183	NORTHERN TRUST CORPORATION 1.95% 05/01/2030	—	0.01%	$350.5K
2184	STANDARD CHARTERED PLC 144A 2.68% 06/29/2032	—	0.01%	$350.5K
2185	COCA-COLA CO 1.00% 03/15/2028	—	0.01%	$350.1K
2186	BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030	—	0.01%	$349.9K
2187	NATWEST GROUP PLC 5.12% 05/23/2031	—	0.01%	$349.9K
2188	LIVE NATION ENTERTAINMENT INC 144A 4.75%…	—	0.01%	$349.8K
2189	JPMORGAN CHASE & CO 3.63% 12/01/2027	—	0.01%	$349.7K
2190	CANADIAN IMPERIAL BANK OF COMMERCE 5.26%…	—	0.01%	$349.5K
2191	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS…	—	0.01%	$349.2K
2192	NIPPON LIFE INSURANCE CO 144A 2.75% 01/21/2051	—	0.01%	$349.1K
2193	SOCIETE GENERALE SA 144A 2.89% 06/09/2032	—	0.01%	$349.1K
2194	SASKATCHEWAN (PROVINCE OF) 4.65% 01/28/2030	—	0.01%	$349.0K
2195	GENERAL MOTORS FINANCIAL COMPANY I 4.90%…	—	0.01%	$349.0K
2196	EXPORT-IMPORT BANK OF INDIA MTN RegS 2.25%…	—	0.01%	$348.8K
2197	ABU DHABI PORTS COMPANY PJSC MTN RegS 2.50%…	—	0.01%	$348.7K
2198	AMERICAN ELECTRIC POWER COMPANY IN 5.20%…	—	0.01%	$348.7K
2199	CONSTELLATION ENERGY GENERATION LL 3.75%…	—	0.01%	$348.6K
2200	AFLAC INCORPORATED 3.60% 04/01/2030	—	0.01%	$348.6K
2201	MITSUBISHI UFJ FINANCIAL GROUP INC 5.42%…	—	0.01%	$348.6K
2202	PHILIP MORRIS INTERNATIONAL INC 3.38% 08/15/2029	—	0.01%	$348.6K
2203	ROMANIA (REPUBLIC OF) MTN RegS 3.00% 02/14/2031	—	0.01%	$348.5K
2204	ALLY FINANCIAL INC 6.85% 01/03/2030	—	0.01%	$348.1K
2205	GENERAL MOTORS CO 5.40% 10/15/2029	—	0.01%	$347.7K
2206	ENERGY TRANSFER LP 6.10% 12/01/2028	—	0.01%	$347.6K
2207	FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031	—	0.01%	$347.6K
2208	ENEL FINANCE INTERNATIONAL NV 144A 2.50%…	—	0.01%	$347.5K
2209	COLUMBIA PIPELINES HOLDING COMPANY 144A 6.04%…	—	0.01%	$347.3K
2210	ACCENTURE CAPITAL INC 5.00% 07/10/2031	—	0.01%	$347.2K
2211	IRON MOUNTAIN INC 144A 4.50% 02/15/2031	—	0.01%	$347.1K
2212	UNITI SERVICES LLC 144A 6.50% 02/15/2029	—	0.01%	$347.0K
2213	PHILIP MORRIS INTERNATIONAL INC 4.13% 04/28/2028	—	0.01%	$346.7K
2214	APPLE INC 4.15% 05/10/2030	—	0.01%	$346.5K
2215	CANADIAN NATURAL RESOURCES LTD 5.00% 12/15/2029	—	0.01%	$346.5K
2216	CRH AMERICA FINANCE INC 4.40% 02/09/2031	—	0.01%	$346.4K
2217	AES PANAMA GENERATION HOLDINGS SRL RegS 4.38%…	—	0.01%	$346.3K
2218	MARB BONDCO PLC RegS 3.95% 01/29/2031	—	0.01%	$346.1K
2219	WESTPAC BANKING CORP 5.54% 11/17/2028	—	0.01%	$345.9K
2220	7-ELEVEN INC 144A 1.80% 02/10/2031	—	0.01%	$345.9K
2221	MINERVA LUXEMBOURG SA RegS 4.38% 03/18/2031	—	0.01%	$345.8K
2222	PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031	—	0.01%	$345.7K
2223	ALEXANDRIA REAL ESTATE EQUITIES IN 3.95%…	—	0.01%	$345.6K
2224	PERTAMINA PERSERO PT MTN RegS 2.30% 02/09/2031	—	0.01%	$345.5K
2225	DAIMLER FINANCE NORTH AMERICA LLC 144A 3.75%…	—	0.01%	$345.4K
2226	ELK MERGER SUB II LLC 144A 6.50% 09/01/2030	—	0.01%	$345.1K
2227	HYUNDAI CAPITAL AMERICA MTN 144A 6.10%…	—	0.01%	$345.1K
2228	NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90%…	—	0.01%	$344.9K
2229	BOSTON PROPERTIES LP 3.25% 01/30/2031	—	0.01%	$344.9K
2230	BAE SYSTEMS PLC 144A 1.90% 02/15/2031	—	0.01%	$344.7K
2231	BANK OF MONTREAL MTN 5.72% 09/25/2028	—	0.01%	$344.3K
2232	EMERSON ELECTRIC CO 2.00% 12/21/2028	—	0.01%	$344.1K
2233	TSMC GLOBAL LTD RegS 1.38% 09/28/2030	—	0.01%	$344.1K
2234	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A 5.23%…	—	0.01%	$343.9K
2235	PEPSICO INC 2.63% 07/29/2029	—	0.01%	$343.9K
2236	MACQUARIE AIRFINANCE HOLDINGS LTD 144A 5.20%…	—	0.01%	$343.8K
2237	SYSCO CORPORATION 5.95% 04/01/2030	—	0.01%	$343.8K
2238	AMERICAN TOWER CORPORATION 2.90% 01/15/2030	—	0.01%	$343.6K
2239	RR DONNELLEY & SONS CO 144A 9.50% 08/01/2029	—	0.01%	$343.4K
2240	SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030	—	0.01%	$343.3K
2241	JEFFERIES FINANCIAL GROUP INC MTN 5.13%…	—	0.01%	$343.2K
2242	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A 1.80%…	—	0.01%	$343.2K
2243	BAT INTERNATIONAL FINANCE PLC 5.93% 02/02/2029	—	0.01%	$343.2K
2244	MOTOROLA SOLUTIONS INC 2.30% 11/15/2030	—	0.01%	$343.1K
2245	BPCE SA 144A 2.28% 01/20/2032	—	0.01%	$343.1K
2246	INTEL CORPORATION 2.00% 08/12/2031	—	0.01%	$342.9K
2247	CAPITAL ONE FINANCIAL CORPORATION 5.46%…	—	0.01%	$342.7K
2248	HILTON DOMESTIC OPERATING COMPANY 4.88%…	—	0.01%	$342.5K
2249	INDONESIA (REPUBLIC OF) 2.15% 07/28/2031	—	0.01%	$342.5K
2250	WILLIAMS COMPANIES INC 3.50% 11/15/2030	—	0.01%	$342.4K
2251	FNMA 15YR UMBS SUPER 1.50% 10/01/2036	—	0.01%	$342.3K
2252	SERBIA (REPUBLIC OF) MTN RegS 2.13% 12/01/2030	—	0.01%	$342.3K
2253	TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030	—	0.01%	$342.3K
2254	HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029	—	0.01%	$342.2K
2255	VMWARE LLC 2.20% 08/15/2031	—	0.01%	$342.1K
2256	CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029	—	0.01%	$341.9K
2257	SESI LLC 144A 7.88% 09/30/2030	—	0.01%	$341.8K
2258	CROWN CASTLE INC 2.10% 04/01/2031	—	0.01%	$341.7K
2259	UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029	—	0.01%	$341.4K
2260	MADISON IAQ LLC 144A 5.88% 06/30/2029	—	0.01%	$341.3K
2261	HYUNDAI CAPITAL AMERICA MTN 144A 6.50%…	—	0.01%	$341.3K
2262	CENTENE CORPORATION 2.63% 08/01/2031	—	0.01%	$341.1K
2263	ROLLS-ROYCE PLC 144A 5.75% 10/15/2027	—	0.01%	$340.8K
2264	CSX CORP 3.80% 03/01/2028	—	0.01%	$340.7K
2265	ENTERPRISE PRODUCTS OPERATING LLC 4.30%…	—	0.01%	$340.7K
2266	VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031	—	0.01%	$340.6K
2267	GLP CAPITAL LP 5.30% 01/15/2029	—	0.01%	$340.4K
2268	RTX CORP 5.75% 01/15/2029	—	0.01%	$340.3K
2269	LOWES COMPANIES INC 1.70% 10/15/2030	—	0.01%	$340.2K
2270	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 4.38%…	—	0.01%	$340.2K
2271	HYUNDAI CAPITAL AMERICA 144A 2.38% 10/15/2027	—	0.01%	$340.1K
2272	PACIFICORP 7.13% 08/15/2056	—	0.01%	$339.7K
2273	GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031	—	0.01%	$339.3K
2274	AUSTRALIA AND NEW ZEALAND BANKING MTN 4.62%…	—	0.01%	$339.1K
2275	BRAND INDUSTRIAL SERVICES INC 144A 10.38%…	—	0.01%	$338.7K
2276	AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028	—	0.01%	$338.6K
2277	LONGFOR GROUP HOLDINGS LTD RegS 3.95% 09/16/2029	—	0.01%	$338.4K
2278	JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030	—	0.01%	$338.3K
2279	WESTPAC BANKING CORP 4.11% 07/24/2034	—	0.01%	$338.1K
2280	MARRIOTT INTERNATIONAL INC 5.00% 10/15/2027	—	0.01%	$338.1K
2281	COHERENT CORP 144A 5.00% 12/15/2029	—	0.01%	$338.1K
2282	UNITEDHEALTH GROUP INC 4.65% 01/15/2031	—	0.01%	$338.0K
2283	SYNOPSYS INC 4.65% 04/01/2028	—	0.01%	$337.8K
2284	ILLINOIS TOOL WORKS INC 4.65% 08/13/2029	—	0.01%	$337.6K
2285	AVIANCA MIDCO 2 PLC 144A 9.63% 02/14/2030	—	0.01%	$337.4K
2286	INTER-AMERICAN INVESTMENT CORP 4.25% 04/01/2030	—	0.01%	$337.1K
2287	PHILIPPINES (REPUBLIC OF) 1.65% 06/10/2031	—	0.01%	$337.1K
2288	KELLANOVA 4.30% 05/15/2028	—	0.01%	$337.0K
2289	IRON MOUNTAIN INC 144A 4.88% 09/15/2029	—	0.01%	$336.9K
2290	ASIAN DEVELOPMENT BANK MTN 1.25% 06/09/2028	—	0.01%	$336.7K
2291	OMNICOM GROUP INC 2.45% 04/30/2030	—	0.01%	$336.5K
2292	GARTNER INC 144A 4.50% 07/01/2028	—	0.01%	$336.1K
2293	LIBERTY MUTUAL GROUP INC 144A 4.57% 02/01/2029	—	0.01%	$336.0K
2294	FNMA 15YR 2.50% 04/01/2032	—	0.01%	$336.0K
2295	NETFLIX INC 144A 5.38% 11/15/2029	—	0.01%	$335.9K
2296	ENERGY TRANSFER LP 6.40% 12/01/2030	—	0.01%	$335.9K
2297	CLARIOS US FINANCE COMPANY INC 144A 6.75%…	—	0.01%	$335.8K
2298	BERMUDA (GOVERNMENT OF) RegS 4.75% 02/15/2029	—	0.01%	$335.8K
2299	SUNOCO LP (TEXAS) 144A 5.63% 03/15/2031	—	0.01%	$335.7K
2300	EXPAND ENERGY CORP 5.38% 02/01/2029	—	0.01%	$335.6K
2301	HUNGARY (REPUBLIC OF) RegS 2.13% 09/22/2031	—	0.01%	$335.5K
2302	JOHN DEERE CAPITAL CORP MTN 4.38% 10/15/2030	—	0.01%	$335.4K
2303	ARES CAPITAL CORPORATION 5.88% 03/01/2029	—	0.01%	$335.2K
2304	UBS AG (LONDON BRANCH) 5.65% 09/11/2028	—	0.01%	$335.2K
2305	UNITED RENTALS (NORTH AMERICA) INC 3.88%…	—	0.01%	$335.1K
2306	VENTAS REALTY LP 3.00% 01/15/2030	—	0.01%	$334.9K
2307	RR DONNELLEY & SONS CO 144A 11.00% 06/01/2031	—	0.01%	$334.6K
2308	VINCI SA 144A 3.75% 04/10/2029	—	0.01%	$334.3K
2309	PG&E CORPORATION 5.25% 07/01/2030	—	0.01%	$334.3K
2310	MELCO RESORTS FINANCE LTD 144A 5.38% 12/04/2029	—	0.01%	$334.2K
2311	COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25%…	—	0.01%	$334.1K
2312	BANK OF MONTREAL MTN 4.88% 06/02/2032	—	0.01%	$334.0K
2313	LOWES COMPANIES INC 4.00% 10/15/2028	—	0.01%	$334.0K
2314	ROYALTY PHARMA PLC 5.15% 09/02/2029	—	0.01%	$333.9K
2315	ATHENE GLOBAL FUNDING MTN 144A 1.99% 08/19/2028	—	0.01%	$333.8K
2316	INTEL CORPORATION 1.60% 08/12/2028	—	0.01%	$333.8K
2317	WALMART INC 4.35% 04/28/2030	—	0.01%	$333.7K
2318	VAR ENERGI ASA 144A 7.50% 01/15/2028	—	0.01%	$333.7K
2319	PEPSICO INC 4.50% 07/17/2029	—	0.01%	$333.5K
2320	NOMURA HOLDINGS INC 2.17% 07/14/2028	—	0.01%	$333.5K
2321	WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031	—	0.01%	$333.4K
2322	CHPE LLC 144A 4.88% 06/30/2031	—	0.01%	$333.2K
2323	NISSAN MOTOR CO LTD 144A 7.50% 07/17/2030	—	0.01%	$333.2K
2324	YUM! BRANDS INC. 3.63% 03/15/2031	—	0.01%	$333.1K
2325	AETHON UNITED BR LP 144A 7.50% 10/01/2029	—	0.01%	$333.0K
2326	SOFTBANK GROUP CORP 144A 8.63% 04/01/2030	—	0.01%	$332.9K
2327	ILIAD HOLDING SAS 144A 8.50% 04/15/2031	—	0.01%	$332.7K
2328	PFIZER INC 1.70% 05/28/2030	—	0.01%	$332.7K
2329	ROBLOX CORP 144A 3.88% 05/01/2030	—	0.01%	$332.6K
2330	PNC FINANCIAL SERVICES GROUP INC ( 2.31%…	—	0.01%	$332.5K
2331	COREBRIDGE FINANCIAL INC 6.88% 12/15/2052	—	0.01%	$332.5K
2332	KFW MTN 4.25% 07/30/2029	—	0.01%	$332.5K
2333	HYUNDAI CAPITAL AMERICA MTN 144A 1.80%…	—	0.01%	$332.4K
2334	STUDIO CITY FINANCE LTD 144A 5.00% 01/15/2029	—	0.01%	$332.4K
2335	LANDWIRTSCHAFTLICHE RENTENBANK 2.50% 11/15/2027	—	0.01%	$332.3K
2336	TELENET FINANCE LUXEMBOURG NOTES S 144A 5.50%…	—	0.01%	$332.2K
2337	PROLOGIS LP 2.25% 04/15/2030	—	0.01%	$332.1K
2338	BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030	—	0.01%	$331.9K
2339	PSEG POWER LLC 144A 5.20% 05/15/2030	—	0.01%	$331.9K
2340	NEXSTAR MEDIA INC 144A 4.75% 11/01/2028	—	0.01%	$331.8K
2341	STANDARD CHARTERED PLC MTN 144A 5.24% 05/13/2031	—	0.01%	$331.8K
2342	KBC GROEP NV MTN 144A 5.80% 01/19/2029	—	0.01%	$331.6K
2343	STELLANTIS FINANCE US INC 6.75% 09/16/2031	—	0.01%	$331.5K
2344	FIFTH THIRD BANCORP 4.77% 07/28/2030	—	0.01%	$331.4K
2345	EQUINIX INC 3.20% 11/18/2029	—	0.01%	$331.3K
2346	INTERNATIONAL BUSINESS MACHINES CO 4.80%…	—	0.01%	$331.1K
2347	AZUL SECURED FINANCE LLP RegS 9.88% 02/15/2031	—	0.01%	$331.1K
2348	MEDLINE BORROWER LP 144A 6.25% 04/01/2029	—	0.01%	$331.1K
2349	KINETIK HOLDINGS LP 144A 5.88% 06/15/2030	—	0.01%	$330.9K
2350	RELX CAPITAL INC 4.00% 03/18/2029	—	0.01%	$330.9K
2351	EXPORT FINANCE AND INSURANCE CORP 144A 3.88%…	—	0.01%	$330.7K
2352	NNN REIT INC 3.50% 10/15/2027	—	0.01%	$330.7K
2353	DEUTSCHE BANK AG (NEW YORK BRANCH) 6.11%…	—	0.01%	$330.7K
2354	MITSUBISHI UFJ FINANCIAL GROUP FXD 5.44%…	—	0.01%	$330.7K
2355	NRG ENERGY INC 144A 3.63% 02/15/2031	—	0.01%	$330.5K
2356	SYSTEM ENERGY RESOURCES INC 6.00% 04/15/2028	—	0.01%	$330.4K
2357	USA COMPRESSION PARTNERS LP 144A 7.13%…	—	0.01%	$330.3K
2358	DTE ENERGY COMPANY 5.10% 03/01/2029	—	0.01%	$330.2K
2359	EQUITABLE AMERICA GLOBAL FUNDING 144A 5.13%…	—	0.01%	$330.1K
2360	UNIVISION COMMUNICATIONS INC 144A 7.38%…	—	0.01%	$330.1K
2361	BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029	—	0.01%	$330.1K
2362	SE COSMOS LLC 144A 8.88% 05/01/2031	—	0.01%	$329.9K
2363	CVS HEALTH CORP 5.55% 06/01/2031	—	0.01%	$329.7K
2364	TORONTO-DOMINION BANK/THE MTN 4.78% 12/17/2029	—	0.01%	$329.7K
2365	MITSUBISHI UFJ FINANCIAL GROUP INC 5.20%…	—	0.01%	$329.5K
2366	MERCK & CO INC 4.15% 03/15/2031	—	0.01%	$329.4K
2367	ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030	—	0.01%	$329.0K
2368	GENERAL MOTORS FINANCIAL COMPANY I 4.60%…	—	0.01%	$328.9K
2369	SOUTHERN COMPANY (THE) 4.85% 06/15/2028	—	0.01%	$328.5K
2370	NIPPON LIFE INSURANCE CO 144A 3.40% 01/23/2050	—	0.01%	$328.3K
2371	ELI LILLY AND COMPANY 3.38% 03/15/2029	—	0.01%	$328.0K
2372	TRANSOCEAN INTERNATIONAL LTD 144A 8.50%…	—	0.01%	$327.9K
2373	JEFFERIES FINANCE LLC 144A 5.00% 08/15/2028	—	0.01%	$327.8K
2374	EVERSOURCE ENERGY 5.95% 02/01/2029	—	0.01%	$327.5K
2375	BANK_19-BNK17 A3 3.46% 04/15/2052	—	0.01%	$327.4K
2376	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05%…	—	0.01%	$327.3K
2377	SVENSKA HANDELSBANKEN AB MTN 144A 5.50%…	—	0.01%	$327.1K
2378	ENEL FINANCE INTERNATIONAL NV 144A 3.50%…	—	0.01%	$327.1K
2379	NETFLIX INC 6.38% 05/15/2029	—	0.01%	$326.9K
2380	LCM INVESTMENTS HOLDINGS II LLC 144A 8.25%…	—	0.01%	$326.9K
2381	BLUE OWL CAPITAL CORP 5.95% 03/15/2029	—	0.01%	$326.8K
2382	SOUTHERN CALIFORNIA EDISON COMPANY 5.25%…	—	0.01%	$326.6K
2383	NATWEST GROUP PLC 6.47% 06/01/2034	—	0.01%	$326.6K
2384	MICROCHIP TECHNOLOGY INCORPORATED 5.05%…	—	0.01%	$326.3K
2385	FEDERATION DES CAISSES DESJARDINS MTN 144A…	—	0.01%	$326.2K
2386	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A…	—	0.01%	$326.1K
2387	ENTERPRISE PRODUCTS OPERATING LLC 4.15%…	—	0.01%	$325.8K
2388	COMSTOCK RESOURCES INC 144A 5.88% 01/15/2030	—	0.01%	$325.5K
2389	PHILIP MORRIS INTERNATIONAL INC 4.63% 11/01/2029	—	0.01%	$325.4K
2390	AMERICAN TOWER CORPORATION 5.80% 11/15/2028	—	0.01%	$325.4K
2391	BELL TELEPHONE COMPANY (NC5.5) 6.88% 09/15/2055	—	0.01%	$325.3K
2392	PNC BANK NA 3.25% 01/22/2028	—	0.01%	$325.3K
2393	DIAMONDBACK ENERGY INC 5.15% 01/30/2030	—	0.01%	$325.3K
2394	TOYOTA MOTOR CREDIT CORP MTN 5.05% 05/16/2029	—	0.01%	$325.2K
2395	WESTPAC BANKING CORP 2.65% 01/16/2030	—	0.01%	$325.1K
2396	ASIAN DEVELOPMENT BANK MTN 3.13% 09/26/2028	—	0.01%	$325.1K
2397	TOYOTA MOTOR CORPORATION 5.12% 07/13/2028	—	0.01%	$325.0K
2398	ENDO FINANCE HOLDINGS LP 144A 8.50% 04/15/2031	—	0.01%	$324.9K
2399	NATWEST MARKETS PLC MTN 144A 4.89% 03/27/2031	—	0.01%	$324.9K
2400	STRYKER CORPORATION 3.65% 03/07/2028	—	0.01%	$324.9K
2401	TRAVEL + LEISURE CO 144A 6.25% 06/01/2031	—	0.01%	$324.9K
2402	HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028	—	0.01%	$324.9K
2403	THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029	—	0.01%	$324.8K
2404	VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.25%…	—	0.01%	$324.7K
2405	EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028	—	0.01%	$324.7K
2406	EBAY INC 2.70% 03/11/2030	—	0.01%	$324.7K
2407	FHLMC 15YR UMBS SUPER 2.50% 04/01/2037	—	0.01%	$324.6K
2408	DOMINION ENERGY INC 5.00% 06/15/2030	—	0.01%	$324.5K
2409	MOTOROLA SOLUTIONS INC 4.60% 05/23/2029	—	0.01%	$324.5K
2410	HASBRO INC 3.90% 11/19/2029	—	0.01%	$324.4K
2411	WESTPAC BANKING CORP 2.67% 11/15/2035	—	0.01%	$324.4K
2412	NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029	—	0.01%	$324.3K
2413	TOYOTA MOTOR CREDIT CORP MTN 5.45% 11/10/2027	—	0.01%	$324.3K
2414	JEFFERIES GROUP LLC 4.15% 01/23/2030	—	0.01%	$324.2K
2415	ELI LILLY AND COMPANY 4.50% 02/09/2029	—	0.01%	$324.2K
2416	FISERV INC 4.55% 02/15/2031	—	0.01%	$324.2K
2417	HYUNDAI CAPITAL AMERICA MTN 144A 2.00%…	—	0.01%	$324.0K
2418	CELANESE US HOLDINGS LLC 7.55% 11/15/2030	—	0.01%	$323.9K
2419	DELL INTERNATIONAL LLC 5.10% 09/15/2029	—	0.01%	$323.9K
2420	SANTOS FINANCE LTD. 144A 3.65% 04/29/2031	—	0.01%	$323.8K
2421	ENBRIDGE INC 6.20% 11/15/2030	—	0.01%	$323.8K
2422	HCA INC 4.70% 05/15/2031	—	0.01%	$323.8K
2423	US FOODS INC 144A 4.75% 02/15/2029	—	0.01%	$323.7K
2424	NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90%…	—	0.01%	$323.7K
2425	KINETIK HOLDINGS LP 144A 6.63% 12/15/2028	—	0.01%	$323.4K
2426	WALMART INC 4.15% 04/30/2031	—	0.01%	$323.4K
2427	WILLIAMS COMPANIES INC 5.30% 08/15/2028	—	0.01%	$323.3K
2428	DOMINION ENERGY INC 4.60% 05/15/2028	—	0.01%	$323.3K
2429	COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.88%…	—	0.01%	$323.3K
2430	PG&E CORPORATION 5.00% 07/01/2028	—	0.01%	$323.2K
2431	UNITED AIRLINES HOLDINGS INC 5.38% 03/01/2031	—	0.01%	$323.0K
2432	GLAXOSMITHKLINE CAPITAL INC 4.85% 09/14/2029	—	0.01%	$322.9K
2433	ATHENE GLOBAL FUNDING MTN 144A 5.03% 07/17/2030	—	0.01%	$322.9K
2434	EMD FINANCE LLC 144A 4.38% 10/15/2030	—	0.01%	$322.7K
2435	CHEVRON USA INC 4.05% 08/13/2028	—	0.01%	$322.7K
2436	VISTAJET MALTA FINANCE PLC 144A 6.38% 02/01/2030	—	0.01%	$322.6K
2437	FIDELITY NATIONAL INFORMATION SERV 4.45%…	—	0.01%	$322.6K
2438	GEORGIA POWER COMPANY 4.55% 03/15/2030	—	0.01%	$322.6K
2439	CHEVRON USA INC 4.69% 04/15/2030	—	0.01%	$322.6K
2440	BANK OF NEW YORK MELLON CORP/THE MTN 4.54%…	—	0.01%	$322.5K
2441	CHARLES SCHWAB CORPORATION (THE) 1.65%…	—	0.01%	$322.5K
2442	MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.10%…	—	0.01%	$322.5K
2443	STARBUCKS CORPORATION 4.00% 11/15/2028	—	0.01%	$322.5K
2444	ENERGY TRANSFER LP 4.00% 10/01/2027	—	0.01%	$322.4K
2445	TARGET CORPORATION 3.38% 04/15/2029	—	0.01%	$322.4K
2446	ALTICE FINANCING SA 144A 5.75% 08/15/2029	—	0.01%	$322.2K
2447	ICAHN ENTERPRISES LP 144A 10.00% 11/15/2029	—	0.01%	$322.1K
2448	GLOBE LIFE INC 4.55% 09/15/2028	—	0.01%	$321.6K
2449	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06%…	—	0.01%	$321.5K
2450	PHILLIPS 66 CO (NC5.25) 5.88% 03/15/2056	—	0.01%	$321.3K
2451	LAS VEGAS SANDS CORP 5.63% 06/15/2028	—	0.01%	$321.1K
2452	PACIFIC GAS AND ELECTRIC COMPANY 3.25%…	—	0.01%	$321.0K
2453	QUALCOMM INCORPORATED 2.15% 05/20/2030	—	0.01%	$321.0K
2454	AIR PRODUCTS AND CHEMICALS INC 4.60% 02/08/2029	—	0.01%	$320.9K
2455	IRON MOUNTAIN INC 144A 7.00% 02/15/2029	—	0.01%	$320.8K
2456	BANK OF NEW YORK MELLON CORP/THE MTN 3.85%…	—	0.01%	$320.8K
2457	UNITEDHEALTH GROUP INC 4.00% 05/15/2029	—	0.01%	$320.6K
2458	SPIRIT AEROSYSTEMS INC 4.60% 06/15/2028	—	0.01%	$320.5K
2459	WASTE MANAGEMENT INC 4.88% 02/15/2029	—	0.01%	$320.4K
2460	NVR INC 3.00% 05/15/2030	—	0.01%	$320.4K
2461	MANITOBA PROVINCE OF 1.50% 10/25/2028	—	0.01%	$320.3K
2462	BALL CORPORATION 6.00% 06/15/2029	—	0.01%	$320.3K
2463	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.50%…	—	0.01%	$320.2K
2464	TARGET CORPORATION 2.35% 02/15/2030	—	0.01%	$320.2K
2465	BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029	—	0.01%	$320.0K
2466	ALLY FINANCIAL INC 7.10% 11/15/2027	—	0.01%	$319.9K
2467	ENERGY TRANSFER LP 4.55% 01/15/2031	—	0.01%	$319.9K
2468	ENEL FINANCE INTERNATIONAL NV 144A 4.88%…	—	0.01%	$319.8K
2469	CONSTELLATION ENERGY GENERATION LL 4.55%…	—	0.01%	$319.6K
2470	NATIONAL BANK OF CANADA (FXD) MTN 5.00%…	—	0.01%	$319.4K
2471	UNIVISION COMMUNICATIONS INC 144A 4.50%…	—	0.01%	$319.3K
2472	VERTIV GROUP CORP 144A 4.13% 11/15/2028	—	0.01%	$319.2K
2473	GENERAL DYNAMICS CORPORATION 3.75% 05/15/2028	—	0.01%	$319.2K
2474	PARKER HANNIFIN CORPORATION 4.50% 09/15/2029	—	0.01%	$319.2K
2475	LPL HOLDINGS INC 144A 4.63% 11/15/2027	—	0.01%	$319.2K
2476	ESAB CORP 144A 5.63% 04/01/2031	—	0.01%	$319.1K
2477	MASTERCARD INC 4.60% 06/08/2031	—	0.01%	$319.0K
2478	TEXAS INSTRUMENTS INC 2.25% 09/04/2029	—	0.01%	$319.0K
2479	ARCHES BUYER INC 144A 9.00% 08/15/2031	—	0.01%	$318.9K
2480	TORONTO-DOMINION BANK/THE MTN 4.85% 07/27/2029	—	0.01%	$318.8K
2481	AXON ENTERPRISE INC 144A 6.13% 03/15/2030	—	0.01%	$318.8K
2482	ENERGY TRANSFER LP 144A 6.00% 02/01/2029	—	0.01%	$318.8K
2483	ROPER TECHNOLOGIES INC 1.75% 02/15/2031	—	0.01%	$318.7K
2484	THE CHARLES SCHWAB CORPORATION 5.11% 08/12/2032	—	0.01%	$318.5K
2485	COX COMMUNICATIONS INC 144A 1.80% 10/01/2030	—	0.01%	$318.3K
2486	TRUIST BANK 2.25% 03/11/2030	—	0.01%	$318.2K
2487	VISTRA OPERATIONS COMPANY LLC 144A 4.70%…	—	0.01%	$318.1K
2488	PERFORMANCE FOOD GROUP INC 144A 4.25% 08/01/2029	—	0.01%	$318.0K
2489	BANK OF MONTREAL (FXD-FLT) MTN 4.34% 03/19/2030	—	0.01%	$318.0K
2490	BAT INTERNATIONAL FINANCE PLC 4.45% 03/16/2028	—	0.01%	$318.0K
2491	APOLLO MANAGEMENT HOLDINGS LP 144A 4.87%…	—	0.01%	$317.9K
2492	HYUNDAI CAPITAL AMERICA MTN 144A 5.63%…	—	0.01%	$317.9K
2493	WYNN RESORTS FINANCE LLC 144A 7.13% 02/15/2031	—	0.01%	$317.8K
2494	ALLY FINANCIAL INC 5.53% 09/16/2030	—	0.01%	$317.7K
2495	CHUBB INA HOLDINGS LLC 1.38% 09/15/2030	—	0.01%	$317.7K
2496	ARES CAPITAL CORPORATION 5.95% 07/15/2029	—	0.01%	$317.7K
2497	ACCENTURE CAPITAL INC 3.90% 10/04/2027	—	0.01%	$317.6K
2498	NRG ENERGY INC 144A 2.45% 12/02/2027	—	0.01%	$317.6K
2499	PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029	—	0.01%	$317.6K
2500	CARDINAL HEALTH INC 5.00% 11/15/2029	—	0.01%	$317.5K
2501	ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030	—	0.01%	$317.5K
2502	US BANK NA ASSOCIATION (FXD-FRN) MTN 4.54%…	—	0.01%	$317.3K
2503	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A 5.45%…	—	0.01%	$317.2K
2504	STANDARD CHARTERED PLC 6nc5 144A 7.77%…	—	0.01%	$317.2K
2505	ADVANCED MICRO DEVICES INC 4.60% 08/17/2029	—	0.01%	$317.0K
2506	EQUINIX ASIA FINANCING CORPORATION 4.40%…	—	0.01%	$317.0K
2507	NEXTERA ENERGY CAPITAL (FXD) 4.85% 02/04/2028	—	0.01%	$317.0K
2508	US ACUTE CARE SOLUTIONS LLC 144A 9.75%…	—	0.01%	$316.9K
2509	AMERICAN HONDA FINANCE CORPORATION MTN 4.60%…	—	0.01%	$316.5K
2510	BMW US CAPITAL LLC 144A 4.90% 04/02/2029	—	0.01%	$316.5K
2511	MIDCAP FINANCIAL ISSUER TRUST 144A 6.50%…	—	0.01%	$316.5K
2512	KODIAK GAS SERVICES LLC 144A 5.88% 04/01/2031	—	0.01%	$316.4K
2513	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.75%…	—	0.01%	$316.3K
2514	ENTEGRIS INC 144A 5.95% 06/15/2030	—	0.01%	$316.2K
2515	DIEBOLD NIXDORF INC 144A 7.75% 03/31/2030	—	0.01%	$316.1K
2516	FERTITTA ENTERTAINMENT LLC (NEVADA 144A 4.63%…	—	0.01%	$316.0K
2517	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34%…	—	0.01%	$316.0K
2518	HOWDEN UK REFINANCE PLC 144A 7.25% 02/15/2031	—	0.01%	$316.0K
2519	BOSTON PROPERTIES LP 3.40% 06/21/2029	—	0.01%	$315.9K
2520	DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.25%…	—	0.01%	$315.9K
2521	UNITEDHEALTH GROUP INC 2.88% 08/15/2029	—	0.01%	$315.7K
2522	GENERAL ELECTRIC CO 4.30% 07/29/2030	—	0.01%	$315.7K
2523	BLOCK INC 3.50% 06/01/2031	—	0.01%	$315.7K
2524	ESSEX PROPERTY TRUST INC 1.70% 03/01/2028	—	0.01%	$315.7K
2525	3M CO 2.38% 08/26/2029	—	0.01%	$315.6K
2526	TOYOTA MOTOR CREDIT CORP MTN 4.65% 01/05/2029	—	0.01%	$315.3K
2527	MIZUHO FINANCIAL GROUP INC 4.25% 09/11/2029	—	0.01%	$315.3K
2528	ROCKET COMPANIES INC 144A 6.13% 08/01/2031	—	0.01%	$315.1K
2529	MGIC INVESTMENT CORPORATION 5.25% 08/15/2028	—	0.01%	$315.0K
2530	BMW US CAPITAL LLC 144A 5.05% 03/21/2030	—	0.01%	$315.0K
2531	STANDARD BUILDING SOLUTIONS INC 144A 4.75%…	—	0.01%	$314.9K
2532	AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030	—	0.01%	$314.9K
2533	HYUNDAI CAPITAL AMERICA MTN 144A 4.25%…	—	0.01%	$314.8K
2534	T-MOBILE USA INC 2.88% 02/15/2031	—	0.01%	$314.5K
2535	BPCE SA MTN 144A 5.28% 05/30/2029	—	0.01%	$314.4K
2536	BMW US CAPITAL LLC 144A 4.50% 08/11/2030	—	0.01%	$314.4K
2537	SOUTHWESTERN ELECTRIC POWER COMPAN 4.10%…	—	0.01%	$314.1K
2538	EQUINIX INC 2.15% 07/15/2030	—	0.01%	$314.1K
2539	RIO TINTO FINANCE (USA) PLC 4.50% 03/14/2028	—	0.01%	$314.0K
2540	CHENIERE CORPUS CHRISTI HOLDINGS L 3.70%…	—	0.01%	$313.9K
2541	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.13%…	—	0.01%	$313.9K
2542	DIAGEO CAPITAL PLC 5.30% 10/24/2027	—	0.01%	$313.9K
2543	DELL INTERNATIONAL LLC 4.75% 04/01/2028	—	0.01%	$313.8K
2544	CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030	—	0.01%	$313.8K
2545	ROCHE HOLDINGS INC 144A 4.79% 03/08/2029	—	0.01%	$313.8K
2546	NATIONAL AUSTRALIA BANK LTD (NEW Y 4.94%…	—	0.01%	$313.8K
2547	SRI LANKA (REPUBLIC OF) MLB RegS 3.10%…	—	0.01%	$313.7K
2548	FNMA 15YR 2.50% 01/01/2033	—	0.01%	$313.7K
2549	HUMANA INC 6.63% 09/15/2056	—	0.01%	$313.7K
2550	BOYD GAMING CORPORATION 4.75% 12/01/2027	—	0.01%	$313.4K
2551	STAR PARENT INC 144A 9.00% 10/01/2030	—	0.01%	$313.3K
2552	CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029	—	0.01%	$313.3K
2553	INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030	—	0.01%	$313.2K
2554	SUMISHO AIR LEASE CORP MTN 5.30% 02/01/2028	—	0.01%	$313.2K
2555	KEURIG DR PEPPER INC 5.05% 03/15/2029	—	0.01%	$313.2K
2556	CANTOR FITZGERALD LP 144A 7.20% 12/12/2028	—	0.01%	$313.2K
2557	MARTIN MARIETTA MATERIALS INC 4.85% 08/15/2029	—	0.01%	$312.9K
2558	GARTNER INC 144A 3.75% 10/01/2030	—	0.01%	$312.9K
2559	CONSTELLATION BRANDS INC 3.15% 08/01/2029	—	0.01%	$312.9K
2560	BAUSCH HEALTH COMPANIES INC 144A 11.00%…	—	0.01%	$312.9K
2561	ADOBE INC 4.75% 01/17/2028	—	0.01%	$312.8K
2562	PNC FINANCIAL SERVICES (FXD-FRN) 4.83%…	—	0.01%	$312.8K
2563	MITSUBISHI UFJ FINANCIAL GROUP INC 5.16%…	—	0.01%	$312.6K
2564	SUMITOMO MITSUI FINANCIAL GROUP IN 3.35%…	—	0.01%	$312.2K
2565	LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030	—	0.01%	$312.1K
2566	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 3.75%…	—	0.01%	$312.0K
2567	EQUIFAX INC 2.35% 09/15/2031	—	0.01%	$312.0K
2568	MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028	—	0.01%	$312.0K
2569	TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031	—	0.01%	$311.9K
2570	KINDER MORGAN INC 2.00% 02/15/2031	—	0.01%	$311.9K
2571	PUBLIC SERVICE ENTERPRISE GROUP IN 5.88%…	—	0.01%	$311.7K
2572	MCDONALDS CORPORATION MTN 2.13% 03/01/2030	—	0.01%	$311.6K
2573	PACIFICORP 5.10% 04/15/2031	—	0.01%	$311.3K
2574	FIDELITY NATIONAL INFORMATION SERV 2.25%…	—	0.01%	$311.3K
2575	GENUINE PARTS CO 4.95% 08/15/2029	—	0.01%	$310.9K
2576	STANDARD BUILDING SOLUTIONS INC 144A 3.38%…	—	0.01%	$310.7K
2577	CHARLES SCHWAB CORP (FXD-FRN) 4.74% 05/21/2030	—	0.01%	$310.6K
2578	VISTRA OPERATIONS COMPANY LLC 144A 5.00%…	—	0.01%	$310.6K
2579	AP CORE HOLDINGS II LLC 144A 11.00% 05/15/2031	—	0.01%	$310.5K
2580	FORD MOTOR CREDIT COMPANY LLC 7.20% 06/10/2030	—	0.01%	$310.4K
2581	ENBRIDGE INC 4.85% 03/27/2031	—	0.01%	$310.4K
2582	ORACLE CORPORATION 4.50% 05/06/2028	—	0.01%	$310.3K
2583	FLORIDA POWER & LIGHT CO 5.15% 06/15/2029	—	0.01%	$310.3K
2584	VERIZON COMMUNICATIONS INC 1.50% 09/18/2030	—	0.01%	$310.3K
2585	PHILIP MORRIS INTERNATIONAL INC 4.38% 04/30/2030	—	0.01%	$310.2K
2586	AIA GROUP LTD MTN 144A 3.60% 04/09/2029	—	0.01%	$310.2K
2587	AMGEN INC 3.00% 02/22/2029	—	0.01%	$310.1K
2588	ADT SECURITY CORP 144A 4.13% 08/01/2029	—	0.01%	$309.8K
2589	PATTERN ENERGY OPERATIONS LP 144A 7.00%…	—	0.01%	$309.4K
2590	NORFOLK SOUTHERN CORPORATION 3.80% 08/01/2028	—	0.01%	$309.4K
2591	FTAI AVIATION INVESTORS LLC 144A 5.50%…	—	0.01%	$309.4K
2592	NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.70%…	—	0.01%	$309.1K
2593	LCM INVESTMENTS HOLDINGS II LLC 144A 4.88%…	—	0.01%	$309.0K
2594	AVOLON HOLDINGS FUNDING LTD 144A 2.53%…	—	0.01%	$309.0K
2595	DELL INTERNATIONAL LLC 4.15% 02/15/2029	—	0.01%	$309.0K
2596	WASTE MANAGEMENT INC 4.50% 03/15/2028	—	0.01%	$308.9K
2597	CLOROX COMPANY 3.90% 05/15/2028	—	0.01%	$308.9K
2598	MIDAMERICAN ENERGY COMPANY 3.65% 04/15/2029	—	0.01%	$308.9K
2599	GEORGIA POWER COMPANY 4.65% 05/16/2028	—	0.01%	$308.9K
2600	TOYOTA MOTOR CORPORATION 2.36% 03/25/2031	—	0.01%	$308.9K
2601	ONTARIO TEACHERS PENSION PLAN 144A 4.13%…	—	0.01%	$308.6K
2602	KKR GROUP FINANCE CO VI LLC 144A 3.75%…	—	0.01%	$308.5K
2603	SUMITOMO MITSUI BANKING CORPORATIO MTN 4.94%…	—	0.01%	$308.5K
2604	LEIDOS INC 2.30% 02/15/2031	—	0.01%	$308.4K
2605	PENSKE TRUCK LEASING CO LP 144A 5.55% 05/01/2028	—	0.01%	$308.3K
2606	DARLING INGREDIENTS INC 144A 6.00% 06/15/2030	—	0.01%	$308.2K
2607	SVENSKA HANDELSBANKEN AB MTN 144A 4.38%…	—	0.01%	$308.2K
2608	BANK OF MONTREAL (FXD-FRN) MTN 5.10% 09/04/2030	—	0.01%	$308.2K
2609	AMERICAN TOWER CORPORATION 5.00% 01/31/2030	—	0.01%	$308.1K
2610	ARCHES BUYER INC 144A 4.25% 06/01/2028	—	0.01%	$308.1K
2611	ELECTRICITE DE FRANCE SA 144A 5.70% 05/23/2028	—	0.01%	$308.0K
2612	KLA CORP 4.10% 03/15/2029	—	0.01%	$307.9K
2613	PARKER HANNIFIN CORPORATION 3.25% 06/14/2029	—	0.01%	$307.8K
2614	TRUIST FINANCIAL CORP MTN 4.68% 04/23/2032	—	0.01%	$307.7K
2615	SOCIETE GENERALE SA MTN 144A 5.50% 04/13/2029	—	0.01%	$307.7K
2616	PILGRIMS PRIDE CORP 4.25% 04/15/2031	—	0.01%	$307.7K
2617	FEDERAL REALTY OP LP 5.38% 05/01/2028	—	0.01%	$307.7K
2618	NATIONAL GRID PLC 5.60% 06/12/2028	—	0.01%	$307.5K
2619	THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028	—	0.01%	$307.3K
2620	CREDIT AGRICOLE SA MTN 144A 5.19% 08/01/2032	—	0.01%	$307.3K
2621	AMC ENTERTAINMENT HOLDINGS INC 144A 8.88%…	—	0.01%	$307.2K
2622	FISERV INC 5.38% 08/21/2028	—	0.01%	$307.1K
2623	GENERAL MILLS INC 4.88% 01/30/2030	—	0.01%	$306.8K
2624	AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028	—	0.01%	$306.7K
2625	PEPSICO INC 3.60% 02/18/2028	—	0.01%	$306.6K
2626	NATIONAL SECURITIES CLEARING CORP 144A 5.10%…	—	0.01%	$306.5K
2627	SUMITOMO MITSUI FINANCIAL GROUP IN 5.85%…	—	0.01%	$306.4K
2628	DEUTSCHE BANK AG (NEW YORK BRANCH) 4.88%…	—	0.01%	$306.4K
2629	SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031	—	0.01%	$306.4K
2630	AMERICAN TOWER CORPORATION 5.20% 02/15/2029	—	0.01%	$306.4K
2631	DIAGEO CAPITAL PLC 2.38% 10/24/2029	—	0.01%	$306.4K
2632	WEC ENERGY GROUP INC 5.15% 10/01/2027	—	0.01%	$305.9K
2633	INTEL CORPORATION 4.00% 08/05/2029	—	0.01%	$305.9K
2634	TEXAS INSTRUMENTS INC 4.60% 02/15/2028	—	0.01%	$305.8K
2635	UNITEDHEALTH GROUP INC 3.88% 12/15/2028	—	0.01%	$305.8K
2636	COMMONSPIRIT HEALTH 3.35% 10/01/2029	—	0.01%	$305.6K
2637	MACQUARIE BANK LTD MTN 144A 4.33% 06/12/2028	—	0.01%	$305.5K
2638	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03%…	—	0.01%	$305.5K
2639	NATIONAL RURAL UTILITIES COOPERATI MTN 5.05%…	—	0.01%	$305.4K
2640	ADOBE INC 4.95% 01/17/2030	—	0.01%	$305.4K
2641	MITSUBISHI UFJ FINANCIAL GROUP INC 4.59%…	—	0.01%	$305.3K
2642	EOG RESOURCES INC 4.40% 07/15/2028	—	0.01%	$304.9K
2643	BUNGE FINANCE LTD CORP 4.10% 01/07/2028	—	0.01%	$304.8K
2644	SANTANDER HOLDINGS USA INC 5.74% 03/20/2031	—	0.01%	$304.7K
2645	CARNIVAL CORPORATION LTD 144A 5.88% 06/15/2031	—	0.01%	$304.7K
2646	EQUIFAX INC 5.10% 06/01/2028	—	0.01%	$304.7K
2647	FNMA 15YR UMBS 2.50% 05/01/2037	—	0.01%	$304.7K
2648	DEUTSCHE BANK AG MTN RegS 5.52% 09/01/2028	—	0.01%	$304.6K
2649	CSC HOLDINGS LLC 144A 11.75% 01/31/2029	—	0.01%	$304.4K
2650	JB HUNT TRANSPORT SERVICES INC 4.90% 03/15/2030	—	0.01%	$304.4K
2651	HONDA MOTOR CO LTD 4.44% 07/08/2028	—	0.01%	$304.4K
2652	ONEOK INC 5.65% 11/01/2028	—	0.01%	$304.4K
2653	SOUTHWEST AIRLINES CO 4.38% 11/15/2028	—	0.01%	$304.3K
2654	STARWOOD PROPERTY TRUST INC 144A 6.13%…	—	0.01%	$304.3K
2655	PUBLIC SERVICE ENTERPRISE GROUP IN 5.85%…	—	0.01%	$304.3K
2656	BOOZ ALLEN HAMILTON INC 144A 3.88% 09/01/2028	—	0.01%	$304.1K
2657	JOHNSON CONTROLS INTERNATIONAL PLC 5.50%…	—	0.01%	$303.9K
2658	POST HOLDINGS INC 144A 4.50% 09/15/2031	—	0.01%	$303.9K
2659	CAPITAL ONE NA 2.70% 02/06/2030	—	0.01%	$303.8K
2660	NUVEEN LLC 144A 5.74% 09/25/2031	—	0.01%	$303.7K
2661	GENERAL MOTORS CO 5.00% 10/01/2028	—	0.01%	$303.7K
2662	DEVELOPMENT BANK OF JAPAN INC MTN 144A 4.63%…	—	0.01%	$303.7K
2663	KROGER CO 4.50% 01/15/2029	—	0.01%	$303.2K
2664	MOHEGAN TRIBAL GAMING AUTHORITY 144A 8.25%…	—	0.01%	$303.2K
2665	NISOURCE INC 5.75% 07/15/2056	—	0.01%	$303.1K
2666	ATMOS ENERGY CORPORATION 2.63% 09/15/2029	—	0.01%	$303.0K
2667	LOWES COMPANIES INC 3.95% 10/15/2027	—	0.01%	$303.0K
2668	TOYOTA MOTOR CREDIT CORP MTN 4.45% 06/29/2029	—	0.01%	$302.9K
2669	COINBASE GLOBAL INC 144A 3.38% 10/01/2028	—	0.01%	$302.8K
2670	AMERICAN TOWER CORPORATION 2.10% 06/15/2030	—	0.01%	$302.8K
2671	AERCAP IRELAND CAPITAL DAC / AERCA 3.88%…	—	0.01%	$302.7K
2672	VOLKSWAGEN GROUP OF AMERICA FINANC 144A 6.45%…	—	0.01%	$302.4K
2673	GOLDMAN SACHS PRIVATE CREDIT CORP 5.88%…	—	0.01%	$302.1K
2674	PHILIP MORRIS INTERNATIONAL INC 5.50% 09/07/2030	—	0.01%	$302.0K
2675	MASTEC INC. 5.90% 06/15/2029	—	0.01%	$301.9K
2676	INTERCONTINENTAL EXCHANGE INC 5.25% 06/15/2031	—	0.01%	$301.7K
2677	OMNICOM GROUP INC 4.65% 10/01/2028	—	0.01%	$301.7K
2678	CATERPILLAR FINANCIAL SERVICES COR MTN 4.70%…	—	0.01%	$301.6K
2679	CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028	—	0.01%	$301.4K
2680	AES CORPORATION (THE) 2.45% 01/15/2031	—	0.01%	$301.3K
2681	BEUSA INVESTMENTS LLC 144A 7.00% 08/01/2031	—	0.01%	$301.3K
2682	ALIBABA GROUP HOLDING LTD 4.88% 05/26/2030	—	0.01%	$301.1K
2683	CROWN CASTLE INC 5.60% 06/01/2029	—	0.01%	$301.1K
2684	JOHN DEERE CAPITAL CORP MTN 4.20% 03/10/2031	—	0.01%	$301.0K
2685	FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65%…	—	0.01%	$300.9K
2686	PG&E CORPORATION 6.85% 09/15/2056	—	0.01%	$300.9K
2687	AEGON LTD 5.50% 04/11/2048	—	0.01%	$300.8K
2688	BANK OF NEW YORK MELLON CORP/THE MTN 4.54%…	—	0.01%	$300.7K
2689	AUTOZONE INC 4.50% 02/01/2028	—	0.01%	$300.3K
2690	CONCENTRIX CORP 6.60% 08/02/2028	—	0.01%	$300.3K
2691	NEDERLANDSE WATERSCHAPSBANK NV 144A 4.00%…	—	0.01%	$300.3K
2692	ROYAL BANK OF CANADA (FX-FRN) MTN 4.52%…	—	0.01%	$300.0K
2693	CI FINANCIAL CORP 3.20% 12/17/2030	—	0.01%	$299.9K
2694	ONEOK INC 4.55% 07/15/2028	—	0.01%	$299.9K
2695	BMW US CAPITAL LLC 144A 3.95% 08/14/2028	—	0.01%	$299.8K
2696	WFCIT_24-A2 A 4.29% 10/15/2029	—	0.01%	$299.8K
2697	ILIAD HOLDING SAS 144A 7.00% 10/15/2028	—	0.01%	$299.4K
2698	BOYD GAMING CORPORATION 144A 4.75% 06/15/2031	—	0.01%	$299.4K
2699	FORTESCUE TREASURY PTY LTD 144A 4.38% 04/01/2031	—	0.01%	$299.4K
2700	ACRISURE LLC 144A 7.50% 11/06/2030	—	0.01%	$299.3K
2701	AES CORPORATION (THE) 7.60% 01/15/2055	—	0.01%	$299.3K
2702	OPEN TEXT INC 144A 4.13% 02/15/2030	—	0.01%	$299.3K
2703	RELX CAPITAL INC 4.75% 03/27/2030	—	0.01%	$299.2K
2704	MELCO RESORTS FINANCE LTD 144A 5.75% 07/21/2028	—	0.01%	$299.1K
2705	RAND PARENT LLC 144A 8.50% 02/15/2030	—	0.01%	$298.9K
2706	SIMON PROPERTY GROUP LP 4.30% 01/15/2031	—	0.01%	$298.9K
2707	THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030	—	0.01%	$298.7K
2708	NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.90%…	—	0.01%	$298.7K
2709	FIFTH THIRD BANCORP 6.36% 10/27/2028	—	0.01%	$298.6K
2710	DOLLAR GENERAL CORP 3.50% 04/03/2030	—	0.01%	$298.6K
2711	SANTOS FINANCE LTD. MTN RegS 5.25% 03/13/2029	—	0.01%	$298.2K
2712	NUVEEN LLC 144A 4.00% 11/01/2028	—	0.01%	$298.0K
2713	CGI INC 4.95% 03/14/2030	—	0.01%	$298.0K
2714	JOHN DEERE CAPITAL CORP MTN 4.85% 06/11/2029	—	0.01%	$297.8K
2715	EXTRA SPACE STORAGE LP 5.50% 07/01/2030	—	0.01%	$297.7K
2716	VMED O2 UK FINANCING I PLC 144A 4.75% 07/15/2031	—	0.01%	$297.7K
2717	JOHN DEERE CAPITAL CORP MTN 3.90% 03/09/2029	—	0.01%	$297.4K
2718	FAIR ISAAC CORP 144A 4.00% 06/15/2028	—	0.01%	$297.3K
2719	SUMISHO AIR LEASE CORP MTN 5.85% 12/15/2027	—	0.01%	$297.3K
2720	SHERWIN-WILLIAMS COMPANY (THE) 4.30% 08/15/2028	—	0.01%	$297.2K
2721	OESTERREICHISCHE KONTROLLBANK AG 3.75%…	—	0.01%	$297.1K
2722	US BANCORP 3.00% 07/30/2029	—	0.01%	$297.0K
2723	JOHN DEERE CAPITAL CORP MTN 4.55% 06/05/2030	—	0.01%	$297.0K
2724	MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030	—	0.01%	$296.9K
2725	BBCMS_24-5C29 AS 5.63% 09/15/2057	—	0.01%	$296.8K
2726	ALLISON TRANSMISSION INC 144A 3.75% 01/30/2031	—	0.01%	$296.8K
2727	BHP BILLITON FINANCE (USA) LTD 5.10% 09/08/2028	—	0.01%	$296.8K
2728	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A…	—	0.01%	$296.8K
2729	TEAM HEALTH HOLDINGS INC 144A 9.00% 06/30/2028	—	0.01%	$296.7K
2730	FORD MOTOR CREDIT COMPANY LLC 3.63% 06/17/2031	—	0.01%	$296.6K
2731	MIZUHO FINANCIAL GROUP INC 1.98% 09/08/2031	—	0.01%	$296.6K
2732	SOLVENTUM CORP 5.40% 03/01/2029	—	0.01%	$296.5K
2733	NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.60%…	—	0.01%	$296.4K
2734	SOCIETE GENERALE SA (FXD-FLT) MTN 144A 4.45%…	—	0.01%	$296.4K
2735	TORONTO-DOMINION BANK/THE 5.15% 09/10/2034	—	0.01%	$296.3K
2736	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.85%…	—	0.01%	$296.3K
2737	EXELON CORPORATION 5.15% 03/15/2028	—	0.01%	$296.2K
2738	CARDINAL HEALTH INC 5.13% 02/15/2029	—	0.01%	$296.1K
2739	CANADIAN IMPERIAL BANK (FXD-FRN) 5.63%…	—	0.01%	$296.1K
2740	PACIFIC GAS AND ELECTRIC COMPANY 5.55%…	—	0.01%	$296.0K
2741	NTT FINANCE CORP 144A 5.14% 07/02/2031	—	0.01%	$295.9K
2742	NESTLE HOLDINGS INC. 144A 1.50% 09/14/2028	—	0.01%	$295.9K
2743	KBC GROEP NV MTN 144A 4.93% 10/16/2030	—	0.01%	$295.9K
2744	DNB BANK ASA MTN 144A 4.38% 11/04/2031	—	0.01%	$295.9K
2745	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 5.50%…	—	0.01%	$295.8K
2746	HYUNDAI CAPITAL AMERICA MTN 144A 6.38%…	—	0.01%	$295.7K
2747	CAPITAL ONE FINANCIAL CORPORATION 5.25%…	—	0.01%	$295.6K
2748	DEVELOPMENT BANK OF JAPAN INC 144A 3.88%…	—	0.01%	$295.5K
2749	PROLOGIS LP 1.25% 10/15/2030	—	0.01%	$295.5K
2750	NATIONAL SECURITIES CLEARING CORP 144A 4.70%…	—	0.01%	$295.3K
2751	BLACKSTONE SECURED LENDING FUND 5.35% 04/13/2028	—	0.01%	$295.3K
2752	CLEARWAY ENERGY OPERATING LLC 144A 3.75%…	—	0.01%	$295.2K
2753	HCA INC 2.38% 07/15/2031	—	0.01%	$295.1K
2754	REALTY INCOME CORPORATION 3.25% 01/15/2031	—	0.01%	$294.8K
2755	PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030	—	0.01%	$294.8K
2756	AMPHENOL CORPORATION 5.05% 04/05/2029	—	0.01%	$294.6K
2757	INTER-AMERICAN DEVELOPMENT BANK MTN 4.25%…	—	0.01%	$294.6K
2758	SUZANO AUSTRIA GMBH 5.00% 01/15/2030	—	0.01%	$294.5K
2759	TAKE TWO INTERACTIVE SOFTWARE INC 4.95%…	—	0.01%	$294.5K
2760	AMXCA_25-3 A 4.51% 04/15/2032	—	0.01%	$294.5K
2761	LLOYDS BANKING GROUP PLC 5.20% 08/17/2032	—	0.01%	$294.5K
2762	PACIFICORP 7.38% 09/15/2055	—	0.01%	$294.4K
2763	AVIATION CAPITAL GROUP LLC 144A 3.50% 11/01/2027	—	0.01%	$294.3K
2764	VISA INC 3.80% 02/12/2029	—	0.01%	$294.2K
2765	WELLTOWER OP LLC 4.50% 07/01/2030	—	0.01%	$294.2K
2766	KEURIG DR PEPPER INC 3.20% 05/01/2030	—	0.01%	$294.0K
2767	ALBERTSONS COMPANIES INC 144A 4.88% 02/15/2030	—	0.01%	$294.0K
2768	CARGILL INC 144A 2.13% 04/23/2030	—	0.01%	$293.9K
2769	STARBUCKS CORPORATION 2.55% 11/15/2030	—	0.01%	$293.8K
2770	GEORGIA POWER COMPANY 4.85% 03/15/2031	—	0.01%	$293.6K
2771	NESTLE HOLDINGS INC. 144A 4.13% 10/01/2027	—	0.01%	$293.4K
2772	DELL INTERNATIONAL LLC 4.50% 02/15/2031	—	0.01%	$293.4K
2773	STARBUCKS CORPORATION 2.25% 03/12/2030	—	0.01%	$293.4K
2774	HOME DEPOT INC 4.85% 06/25/2031	—	0.01%	$293.3K
2775	INTERNATIONAL FLAVORS & FRAGRANCES 144A 1.83%…	—	0.01%	$293.2K
2776	BPCE SA MTN 144A 5.72% 01/18/2030	—	0.01%	$293.0K
2777	KUNTARAHOITUS OYJ MTN 144A 4.25% 04/01/2030	—	0.01%	$293.0K
2778	DANSKE BANK A/S MTN 144A 4.66% 03/27/2029	—	0.01%	$293.0K
2779	HYUNDAI CAPITAL AMERICA MTN 144A 5.30%…	—	0.01%	$292.9K
2780	COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.61%…	—	0.01%	$292.8K
2781	AERCAP IRELAND CAPITAL DAC 4.13% 02/28/2029	—	0.01%	$292.6K
2782	INTERNATIONAL BUSINESS MACHINES CO 4.30%…	—	0.01%	$292.6K
2783	VMED O2 UK FINANCING I PLC 144A 4.25% 01/31/2031	—	0.01%	$292.3K
2784	DUKE ENERGY CORP 2.55% 06/15/2031	—	0.01%	$292.2K
2785	APOLLO DEBT SOLUTIONS BDC 6.90% 04/13/2029	—	0.01%	$292.2K
2786	BROADCOM INC 5.00% 04/15/2030	—	0.01%	$292.2K
2787	ESTEE LAUDER COMPANIES INC. (THE) 4.38%…	—	0.01%	$292.0K
2788	VERALTO CORP 5.35% 09/18/2028	—	0.01%	$291.7K
2789	UNITED AIRLINES PASS THROUGH TRUST 5.88%…	—	0.01%	$291.6K
2790	BROADCOM INC 4.00% 04/15/2029	—	0.01%	$291.6K
2791	NESCO HOLDINGS II INC 144A 5.50% 04/15/2029	—	0.01%	$291.3K
2792	ARES CAPITAL CORPORATION 5.50% 09/01/2030	—	0.01%	$291.3K
2793	ANALOG DEVICES INC 1.70% 10/01/2028	—	0.01%	$291.1K
2794	DISH DBS CORP 144A 5.75% 12/01/2028	—	0.01%	$291.1K
2795	CROWN CASTLE INC 4.30% 02/15/2029	—	0.01%	$291.1K
2796	AVOLON HOLDINGS FUNDING LTD 144A 5.38%…	—	0.01%	$291.0K
2797	NATWEST MARKETS PLC MTN 144A 5.41% 05/17/2029	—	0.01%	$291.0K
2798	FISERV INC 4.75% 03/15/2030	—	0.01%	$290.8K
2799	JOHNSON & JOHNSON 4.55% 03/01/2028	—	0.01%	$290.7K
2800	SKYWORKS SOLUTIONS INC 4.38% 10/15/2029	—	0.01%	$290.7K
2801	CENTERPOINT ENERGY INC 5.40% 06/01/2029	—	0.01%	$290.7K
2802	VODAFONE GROUP PLC 4.13% 06/04/2081	—	0.01%	$290.7K
2803	BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030	—	0.01%	$290.6K
2804	DTE ELECTRIC COMPANY 2.25% 03/01/2030	—	0.01%	$290.3K
2805	NATIONAL RURAL UTILITIES COOPERATI 2.40%…	—	0.01%	$290.3K
2806	EQUINIX INC 1.55% 03/15/2028	—	0.01%	$290.0K
2807	CI FINANCIAL CORP 144A 7.50% 05/30/2029	—	0.01%	$290.0K
2808	AXIS SPECIALTY FINANCE PLC 4.00% 12/06/2027	—	0.01%	$290.0K
2809	NGL ENERGY OPERATING LLC 144A 8.13% 02/15/2029	—	0.01%	$289.9K
2810	MICROCHIP TECHNOLOGY INCORPORATED 4.90%…	—	0.01%	$289.7K
2811	PENSKE TRUCK LEASING CO LP 144A 5.70% 02/01/2028	—	0.01%	$289.6K
2812	DOW CHEMICAL CO 7.38% 11/01/2029	—	0.01%	$289.3K
2813	MAGNA INTERNATIONAL INC 2.45% 06/15/2030	—	0.01%	$289.2K
2814	CENCORA INC 2.70% 03/15/2031	—	0.01%	$289.2K
2815	MSCI INC 144A 3.88% 02/15/2031	—	0.01%	$289.1K
2816	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A…	—	0.01%	$289.1K
2817	CANADIAN IMPERIAL BANK OF COMMERCE 4.63%…	—	0.01%	$289.1K
2818	PHILIP MORRIS INTERNATIONAL INC 4.38% 11/01/2027	—	0.01%	$288.9K
2819	MARRIOTT INTERNATIONAL INC 4.90% 04/15/2029	—	0.01%	$288.8K
2820	ELK GROVE VILLAGE PROPERTY LLC 144A 7.50%…	—	0.01%	$288.8K
2821	MERCK & CO INC 4.15% 09/15/2030	—	0.01%	$288.6K
2822	MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031	—	0.01%	$288.6K
2823	COTY INC 144A 5.60% 01/15/2031	—	0.01%	$288.6K
2824	AMERICAN TOWER CORPORATION 5.25% 07/15/2028	—	0.01%	$288.5K
2825	ADOBE INC 4.80% 04/04/2029	—	0.01%	$288.2K
2826	PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030	—	0.01%	$288.1K
2827	OMERS FINANCE TRUST 144A 4.00% 07/22/2031	—	0.01%	$288.0K
2828	ALTAGAS SERVICES US INC 144A 5.75% 10/01/2031	—	0.01%	$288.0K
2829	OTIS WORLDWIDE CORP 5.25% 08/16/2028	—	0.01%	$287.8K
2830	COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.34%…	—	0.01%	$287.7K
2831	MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031	—	0.01%	$287.5K
2832	UBER TECHNOLOGIES INC 4.15% 01/15/2031	—	0.01%	$287.3K
2833	TRANSOCEAN INTERNATIONAL LTD 144A 8.25%…	—	0.01%	$287.3K
2834	WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029	—	0.01%	$287.3K
2835	CONSUMERS ENERGY COMPANY 4.70% 01/15/2030	—	0.01%	$287.3K
2836	PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029	—	0.01%	$287.3K
2837	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 5.19%…	—	0.01%	$287.3K
2838	TOUCAN FINCO 144A 9.50% 05/15/2030	—	0.01%	$287.2K
2839	INTERCONTINENTAL EXCHANGE INC 4.70% 08/20/2029	—	0.01%	$287.1K
2840	MPLX LP 4.25% 12/01/2027	—	0.01%	$287.0K
2841	NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028	—	0.01%	$287.0K
2842	DANSKE BANK A/S MTN 144A 4.61% 10/02/2030	—	0.01%	$286.9K
2843	INTERNATIONAL FINANCE CORP MTN 4.50% 01/21/2028	—	0.01%	$286.9K
2844	TAKEOFF MERGER SUB INC 144A 4.40% 03/24/2028	—	0.01%	$286.9K
2845	UNION PACIFIC CORPORATION 3.70% 03/01/2029	—	0.01%	$286.8K
2846	XPO INC 144A 6.25% 06/01/2028	—	0.01%	$286.7K
2847	AMPHENOL CORPORATION 3.80% 11/15/2027	—	0.01%	$286.3K
2848	HEALTH CARE SERVICE CORPORATION 144A 2.20%…	—	0.01%	$286.2K
2849	L3HARRIS TECHNOLOGIES INC 5.25% 06/01/2031	—	0.01%	$286.2K
2850	SM ENERGY CO 144A 6.75% 08/01/2029	—	0.01%	$286.1K
2851	ONCOR ELECTRIC DELIVERY COMPANY LL 2.75%…	—	0.01%	$286.1K
2852	WELLTOWER OP LLC 3.10% 01/15/2030	—	0.01%	$286.0K
2853	HYDRO ONE INC 4.75% 05/30/2031	—	0.01%	$285.9K
2854	PEPSICO INC 4.45% 02/07/2028	—	0.01%	$285.9K
2855	BANCO SANTANDER SA 4.60% 04/15/2029	—	0.01%	$285.7K
2856	MOLINA HEALTHCARE INC 144A 6.50% 02/15/2031	—	0.01%	$285.7K
2857	FORD MOTOR CREDIT COMPANY LLC 5.30% 09/06/2029	—	0.01%	$285.6K
2858	ALLIED UNIVERSAL HOLDCO LLC 144A 6.00%…	—	0.01%	$285.3K
2859	LIFEPOINT HEALTH INC 144A 9.88% 08/15/2030	—	0.01%	$285.3K
2860	BPCE SA 144A 2.70% 10/01/2029	—	0.01%	$285.3K
2861	CK HUTCHISON INTERNATIONAL (19) LT 144A 3.63%…	—	0.01%	$285.2K
2862	NATIONAL SECURITIES CLEARING CORP 144A 5.00%…	—	0.01%	$284.8K
2863	COSTAR GROUP INC 144A 2.80% 07/15/2030	—	0.01%	$284.7K
2864	EQUIFAX INC 5.10% 12/15/2027	—	0.01%	$284.7K
2865	WESTPAC BANKING CORP 4.35% 07/01/2030	—	0.01%	$284.7K
2866	SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.63%…	—	0.01%	$284.7K
2867	WAYFAIR LLC 144A 7.25% 10/31/2029	—	0.01%	$284.6K
2868	PARTNERRE FINANCE B LLC 3.70% 07/02/2029	—	0.01%	$284.6K
2869	PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.90%…	—	0.01%	$284.4K
2870	AMCOR FLEXIBLES NORTH AMERICA INC 4.80%…	—	0.01%	$284.3K
2871	MASSMUTUAL GLOBAL FUNDING II MTN 144A 5.05%…	—	0.01%	$284.2K
2872	RAKUTEN GROUP INC 144A 6.25% 12/31/2079	—	0.01%	$284.1K
2873	ZIGGO BV 144A 4.88% 01/15/2030	—	0.01%	$284.1K
2874	UNITED PARCEL SERVICE INC 3.40% 03/15/2029	—	0.01%	$283.9K
2875	KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030	—	0.01%	$283.8K
2876	CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028	—	0.01%	$283.6K
2877	LPL HOLDINGS INC 144A 4.00% 03/15/2029	—	0.01%	$283.6K
2878	TRUIST BANK (FXD-FRN) 4.14% 01/27/2029	—	0.01%	$283.6K
2879	MPLX LP 4.80% 02/15/2029	—	0.01%	$283.5K
2880	CATERPILLAR INC 2.60% 04/09/2030	—	0.01%	$283.5K
2881	SWEDBANK AB MTN 144A 5.00% 11/20/2029	—	0.01%	$283.2K
2882	MAREX GROUP PLC 6.40% 11/04/2029	—	0.01%	$283.2K
2883	CELANESE US HOLDINGS LLC 7.35% 11/15/2028	—	0.01%	$283.1K
2884	SOUTHERN COMPANY (THE) 3.70% 04/30/2030	—	0.01%	$282.9K
2885	BAKER HUGHES HOLDINGS LLC 4.05% 03/11/2029	—	0.01%	$282.9K
2886	UNITED PARCEL SERVICE INC 4.45% 04/01/2030	—	0.01%	$282.9K
2887	JOHNSON CONTROLS INTERNATIONAL PLC 1.75%…	—	0.01%	$282.9K
2888	HERTZ CORPORATION (THE) 144A 12.63% 07/15/2029	—	0.01%	$282.8K
2889	NEW YORK LIFE GLOBAL FUNDING MTN 144A 1.20%…	—	0.01%	$282.7K
2890	SOTHEBYS 144A 8.25% 04/15/2031	—	0.01%	$282.7K
2891	CHUBB INA HOLDINGS LLC 4.65% 08/15/2029	—	0.01%	$282.5K
2892	NEXTERA ENERGY CAPITAL HOLDINGS IN 6.70%…	—	0.01%	$282.4K
2893	ROYAL BANK OF CANADA MTN 4.90% 01/12/2028	—	0.01%	$282.2K
2894	ZAYO GROUP HOLDINGS INC 144A 7.13% 09/09/2030	—	0.01%	$282.2K
2895	SHERWIN-WILLIAMS COMPANY (THE) 2.95% 08/15/2029	—	0.01%	$282.1K
2896	AIA GROUP LTD 144A 3.38% 04/07/2030	—	0.01%	$282.1K
2897	AVANGRID INC 3.80% 06/01/2029	—	0.01%	$282.0K
2898	GILEAD SCIENCES INC 4.25% 05/20/2028	—	0.01%	$282.0K
2899	FREEPORT-MCMORAN INC 4.13% 03/01/2028	—	0.01%	$281.9K
2900	ENERGY TRANSFER LP 8.00% 05/15/2054	—	0.01%	$281.8K
2901	BROADCOM CORP/BROADCOM CAYMAN FIN 3.50%…	—	0.01%	$281.7K
2902	NESTLE HOLDINGS INC. 144A 5.00% 03/14/2028	—	0.01%	$281.6K
2903	MASCO CORP 1.50% 02/15/2028	—	0.01%	$281.6K
2904	XPLR INFRASTRUCTURE OPERATING PART 144A 8.38%…	—	0.01%	$281.5K
2905	MITSUBISHI CORPORATION 144A 5.00% 07/02/2029	—	0.01%	$281.5K
2906	BUNGE FINANCE LTD CORP 4.20% 09/17/2029	—	0.01%	$281.5K
2907	AVOLON HOLDINGS FUNDING LTD 144A 4.90%…	—	0.01%	$281.5K
2908	GEORGIA-PACIFIC LLC 144A 2.30% 04/30/2030	—	0.01%	$281.5K
2909	GLENCORE FUNDING LLC 144A 6.38% 10/06/2030	—	0.01%	$281.2K
2910	GOLUB CAPITAL BDC INC. 6.00% 07/15/2029	—	0.01%	$281.0K
2911	GLENCORE FUNDING LLC 144A 5.19% 04/01/2030	—	0.01%	$280.9K
2912	HYUNDAI CAPITAL AMERICA MTN 144A 5.30%…	—	0.01%	$280.8K
2913	SANTANDER HOLDINGS USA (FXD-FRN) 5.47%…	—	0.01%	$280.7K
2914	STATE STREET CORP 2.40% 01/24/2030	—	0.01%	$280.7K
2915	DOMINION ENERGY INC (NC5.5) 6.88% 02/01/2055	—	0.01%	$280.6K
2916	MITSUBISHI UFJ FINANCIAL GROUP INC 5.26%…	—	0.01%	$280.6K
2917	BANK OF MONTREAL MTN 5.51% 06/04/2031	—	0.01%	$280.5K
2918	CANADIAN IMPERIAL BANK (FXD-FRN) 4.58%…	—	0.01%	$280.5K
2919	SANTANDER UK GROUP HOLDINGS PLC 3.82% 11/03/2028	—	0.01%	$280.5K
2920	LPL HOLDINGS INC 5.20% 03/15/2030	—	0.01%	$280.4K
2921	HOME DEPOT INC 4.90% 04/15/2029	—	0.01%	$280.3K
2922	METROPOLITAN LIFE GLOBAL FUNDING I 144A 2.95%…	—	0.01%	$280.3K
2923	ENBRIDGE INC 6.00% 11/15/2028	—	0.01%	$280.3K
2924	KIOXIA HOLDINGS CORP 144A 6.25% 07/24/2030	—	0.01%	$280.3K
2925	IMPERIAL BRANDS FINANCE PLC 144A 3.88%…	—	0.01%	$280.2K
2926	ERAC USA FINANCE LLC 144A 5.00% 02/15/2029	—	0.01%	$280.1K
2927	CONSTELLATION BRANDS INC 2.25% 08/01/2031	—	0.01%	$280.0K
2928	QUALCOMM INCORPORATED 1.30% 05/20/2028	—	0.01%	$280.0K
2929	BROOKFIELD FINANCE INC 4.35% 04/15/2030	—	0.01%	$279.9K
2930	FTAI AVIATION INVESTORS LLC 144A 7.00%…	—	0.01%	$279.9K
2931	INTUIT INC 1.65% 07/15/2030	—	0.01%	$279.7K
2932	FORD MOTOR CREDIT COMPANY LLC 3.81% 11/02/2027	—	0.01%	$279.7K
2933	MOTOROLA SOLUTIONS INC 4.60% 02/23/2028	—	0.01%	$279.6K
2934	BOSTON PROPERTIES LP 4.50% 12/01/2028	—	0.01%	$279.5K
2935	MCDONALDS CORPORATION MTN 5.00% 05/17/2029	—	0.01%	$279.4K
2936	NATIONAL BANK OF CANADA MTN 4.93% 06/04/2032	—	0.01%	$279.4K
2937	BANCO SANTANDER SA 6.61% 11/07/2028	—	0.01%	$279.3K
2938	ARTHUR J GALLAGHER & CO 4.85% 12/15/2029	—	0.01%	$279.3K
2939	CANADIAN PACIFIC RAILWAY COMPANY 4.00%…	—	0.01%	$279.3K
2940	CHARLES SCHWAB CORPORATION (THE) 4.63%…	—	0.01%	$279.2K
2941	MACQUARIE GROUP LTD 144A 3.76% 11/28/2028	—	0.01%	$279.1K
2942	JAMAICA (GOVERNMENT) 6.75% 04/28/2028	—	0.01%	$279.1K
2943	PUBLIC SERVICE ENTERPRISE GROUP IN 5.20%…	—	0.01%	$279.0K
2944	HUNTINGTON INGALLS INDUSTRIES INC 2.04%…	—	0.01%	$278.9K
2945	CITADEL LP 144A 6.00% 01/23/2030	—	0.01%	$278.8K
2946	HEALTHPEAK OP LLC 3.00% 01/15/2030	—	0.01%	$278.8K
2947	ALIMENTATION COUCHE-TARD INC 144A 2.95%…	—	0.01%	$278.8K
2948	PUBLIC STORAGE OPERATING CO 1.85% 05/01/2028	—	0.01%	$278.6K
2949	PACIFIC GAS AND ELECTRIC COMPANY 5.00%…	—	0.01%	$278.3K
2950	DEUTSCHE BANK AG (NEW YORK BRANCH) 3.73%…	—	0.01%	$278.2K
2951	ENERGY TRANSFER PARTNERS LP 4.95% 06/15/2028	—	0.01%	$278.1K
2952	STAR LEASING COMPANY LLC 144A 7.63% 02/15/2030	—	0.01%	$278.0K
2953	BLACKSTONE HOLDINGS FINANCE CO LLC 144A 1.63%…	—	0.01%	$278.0K
2954	AMERICAN HONDA FINANCE CORPORATION MTN 4.90%…	—	0.01%	$277.9K
2955	AMERIPRISE FINANCIAL INC 5.70% 12/15/2028	—	0.01%	$277.8K
2956	CLEVELAND-CLIFFS INC 144A 7.50% 09/15/2031	—	0.01%	$277.8K
2957	JOHN DEERE CAPITAL CORP MTN 4.65% 01/07/2028	—	0.01%	$277.7K
2958	FS KKR CAPITAL CORP 7.50% 08/01/2031	—	0.01%	$277.6K
2959	ATHENE GLOBAL FUNDING 144A 2.55% 11/19/2030	—	0.01%	$277.5K
2960	CREDIT AGRICOLE SA 144A 3.25% 01/14/2030	—	0.01%	$277.5K
2961	HCA INC 3.38% 03/15/2029	—	0.01%	$277.4K
2962	WESTERN MIDSTREAM OPERATING LP 144A 7.25%…	—	0.01%	$277.4K
2963	ECOLAB INC 4.80% 06/15/2031	—	0.01%	$277.4K
2964	AMERICAN TOWER CORPORATION 3.60% 01/15/2028	—	0.01%	$277.2K
2965	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50%…	—	0.01%	$277.1K
2966	ALLY FINANCIAL INC 5.74% 05/15/2029	—	0.01%	$276.7K
2967	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A…	—	0.01%	$276.6K
2968	BREAKWATER ENERGY HOLDINGS SARL 144A 9.25%…	—	0.01%	$276.6K
2969	JAPAN INTERNATIONAL COOPERATION AG 4.25%…	—	0.01%	$276.5K
2970	EQUINIX INC 2.50% 05/15/2031	—	0.01%	$276.4K
2971	CLEARWAY ENERGY OPERATING LLC 144A 4.75%…	—	0.01%	$276.3K
2972	NORTHROP GRUMMAN CORP 4.40% 05/01/2030	—	0.01%	$276.3K
2973	WESTPAC NEW ZEALAND LTD MTN 144A 4.90%…	—	0.01%	$276.3K
2974	DNB BANK ASA (FXD-FRN) MTN 144A 4.85% 11/05/2030	—	0.01%	$276.2K
2975	TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030	—	0.01%	$276.1K
2976	WASTE MANAGEMENT INC 4.63% 02/15/2030	—	0.01%	$276.0K
2977	ELEVANCE HEALTH INC 4.75% 02/15/2030	—	0.01%	$276.0K
2978	ELEVANCE HEALTH INC 2.88% 09/15/2029	—	0.01%	$276.0K
2979	WMG ACQUISITION CORP 144A 3.75% 12/01/2029	—	0.01%	$275.9K
2980	PROCTER & GAMBLE CO 1.20% 10/29/2030	—	0.01%	$275.8K
2981	CINEMARK USA INC 144A 5.25% 07/15/2028	—	0.01%	$275.7K
2982	MACQUARIE GROUP LTD MTN 144A 5.03% 01/15/2030	—	0.01%	$275.6K
2983	BARCLAYS PLC 2.65% 06/24/2031	—	0.01%	$275.3K
2984	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.50%…	—	0.01%	$275.2K
2985	TOYOTA MOTOR CREDIT CORP MTN 4.80% 05/15/2030	—	0.01%	$275.1K
2986	DOMINION ENERGY INC 4.25% 06/01/2028	—	0.01%	$275.0K
2987	ENBRIDGE INC 5.30% 04/05/2029	—	0.01%	$274.9K
2988	KFW 1.75% 09/14/2029	—	0.01%	$274.7K
2989	UNION ELECTRIC CO 3.50% 03/15/2029	—	0.01%	$274.6K
2990	ABBVIE INC 4.88% 09/15/2031	—	0.01%	$274.6K
2991	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A…	—	0.01%	$274.3K
2992	PROCTER & GAMBLE CO 4.35% 01/29/2029	—	0.01%	$274.0K
2993	FEDEX CORP 3.10% 08/05/2029	—	0.01%	$274.0K
2994	INGERSOLL RAND INC 5.18% 06/15/2029	—	0.01%	$274.0K
2995	FNMA 15YR 2.50% 03/01/2032	—	0.01%	$273.9K
2996	BLUE OWL CREDIT INCOME CORP 6.60% 09/15/2029	—	0.01%	$273.8K
2997	INTERCONTINENTAL EXCHANGE INC 4.90% 09/01/2031	—	0.01%	$273.7K
2998	FIRSTENERGY CORPORATION 2.65% 03/01/2030	—	0.01%	$273.6K
2999	BPCE SA MTN 144A 5.39% 05/28/2031	—	0.01%	$273.6K
3000	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A…	—	0.01%	$273.3K

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Sector Exposure

Utilities 99.37%

Real Estate 0.63%

Geographic Exposure

United States (developed) 95.86%

Saudi Arabia (emerging) 0.69%

China (emerging) 0.58%

United Arab Emirates (emerging) 0.55%

Turkey (emerging) 0.25%

Other 0.23%

Qatar (emerging) 0.23%

Hong Kong (developed) 0.19%

Kuwait (emerging) 0.12%

Oman 0.10%

India (emerging) 0.09%

Hungary (emerging) 0.08%

Bahrain 0.07%

Nigeria (frontier) 0.07%

Singapore (developed) 0.06%

Germany (developed) 0.06%

Philippines (emerging) 0.05%

Romania 0.05%

Egypt (emerging) 0.05%

Kazakhstan 0.05%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.

Distributions

Yield (TTM)	4.37%	Paid (last 12 months)	$2.0652
Frequency	Monthly	SEC yield	Not provided by our data source; see the issuer page
Last ex-date	Oct 01, 2026	Last payment	$0.1742 (Oct 06, 2026)
Growth 1Y	+4.36%	Growth 3Y / 5Y (ann.)	+16.96% / +18.63%

Ex-date	Record	Pay date	Amount
Oct 01, 2026	Oct 01, 2026	Oct 06, 2026	$0.1742
Sep 01, 2026	Sep 01, 2026	Sep 04, 2026	$0.1772
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

Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →

Risk Statistics

Volatility 1Y / 3Y	1.94% / 2.31%	Sharpe 1Y / 3Y	-1.93 / 0.168
Max drawdown 1Y / 3Y	-2.14% / -2.14%	Sortino 1Y	-2.56
Beta vs S&P 500 (3Y)	0.028	Correlation vs S&P 500 (1Y)	0.368
Downside deviation 1Y	1.46%	Risk-free rate used	4.05% (3M T-bill, FRED)

Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →

Liquidity

Volume today	439.15K	Average volume	528.20K
AUM	$5.25B	Premium/Discount	+0.06%
Bid/Ask spread	Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →

Fund Flows (estimated)

Period	Est. net flow	% of starting AUM	AUM start → end
1 Day	$25.0M	+0.48%	$5.22B → $5.25B
1 Month	$182.9M	+3.59%	$5.10B → $5.25B
1 Week	$94.2M	+1.83%	$5.14B → $5.25B

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Official Fund Resources

Official Fund Page ↗ ETF Issuer Website (iShares) ↗ Prospectus filings (SEC EDGAR) ↗ Annual / Semiannual reports (SEC EDGAR) ↗ All SEC filings ↗

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.

Latest News for ISTB

No articles mention this fund directly in the last 7 days; showing general ETF coverage.

A Sinking Ship or A Turnaround Bet ↗ I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income… ETF Trends · Oct 11, 07:06 UTC iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗ Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third… Defense World · Oct 11, 05:39 UTC SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗ Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in… Defense World · Oct 11, 05:39 UTC Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗ Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the… Defense World · Oct 11, 05:39 UTC SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗ Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company… Defense World · Oct 11, 05:39 UTC Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗ Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to… Defense World · Oct 11, 05:39 UTC

All news for ISTB →

Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.

ISTB iShares Core 1-5 Year USD Bond ETF

About this ETF

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Performance

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Holdings

Sector Exposure

Geographic Exposure

Distributions

Risk Statistics

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Fund Flows (estimated)

Official Fund Resources

Latest News for ISTB

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