LQD iShares iBoxx $ Investment Grade Corporate Bond ETF

Name: iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) research data
Creator: Financial Modeling Prep

102.41 -0.055 (-0.05%)

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

Vorige slotkoers	102.47	Dagbandbreedte	102.22 – 102.50
52-weeksbereik	101.20 – 112.93	Volume	28.43M
Gem. volume	29.95M	AUM	$28.55B (Oct 10, 2026)
Kostenratio	0.14%	Yield (TTM)	4.93%
NAV	102.45	Premie/korting	-0.04% indicatief
Oprichtingsdatum	Jul 22, 2002	Posities	3167
Uitgevende instelling	iShares	Beurs	AMEX
Categorie	Corporate Bonds	Gevolgde index	Niet vermeld in brondata
CUSIP	464287242	ISIN	US4642872422
Beheer	Niet vermeld in brondata

Over deze ETF

This exchange-traded fund (ETF) is engineered to closely mirror the financial performance of an underlying index. This benchmark comprises a selection of high-quality corporate bonds, all of which are issued and traded in U.S. dollars.

Beschrijving van de fondsgegevensprovider · profiel per Oct 10, 2026.

Koersgrafiek

Vergelijk:

Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.

Rendement

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Oprichting*
Koersrendement	-2.75%	-4.70%	-6.22%	-7.06%	-7.77%	+0.38%	-4.92%	-1.71%	+0.04%
Totaalrendement	-2.75%	-4.29%	-4.75%	-4.55%	-4.21%	+4.57%	-1.30%	+1.62%	+4.23%

* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Oct 09, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.

Kosten

Netto kostenratio

0.14%

Jaarlijkse kosten van een investering van $10.000

$14.00

Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.

Posities

Posities per Oct 10, 2026 · rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 3000 rijen in database.

#	Positie	Ticker	Gewicht	Aandelen	Marktwaarde
1	BLK CSH FND TREASURY SL AGENCY	—	0.94%	268.65M	$268.7M
2	ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046	—	0.19%	635.30K	$53.3M
3	T-MOBILE USA INC 3.88% 04/15/2030	—	0.17%	511.18K	$48.4M
4	CVS HEALTH CORP 5.05% 03/25/2048	—	0.16%	571.96K	$46.3M
5	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35%…	—	0.15%	459.07K	$43.8M
6	META PLATFORMS INC 4.88% 11/15/2035	—	0.15%	474.30K	$43.2M
7	GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037	—	0.15%	417.55K	$42.4M
8	META PLATFORMS INC 5.25% 05/15/2036	—	0.15%	450.15K	$41.9M
9	CITIGROUP INC 5.86% 09/24/2037	—	0.14%	405.34K	$39.4M
10	META PLATFORMS INC 6.30% 05/15/2056	—	0.14%	447.42K	$39.2M
11	PFIZER INVESTMENT ENTERPRISES PTE 5.30%…	—	0.14%	453.56K	$38.9M
12	AMAZON.COM INC 4.88% 03/13/2036	—	0.13%	418.00K	$38.5M
13	BOEING CO 5.80% 05/01/2050	—	0.13%	424.34K	$38.2M
14	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65%…	—	0.13%	406.77K	$38.0M
15	META PLATFORMS INC 5.63% 11/15/2055	—	0.13%	472.23K	$37.5M
16	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88%…	—	0.13%	413.80K	$37.5M
17	BANK OF AMERICA CORP MTN 5.01% 07/22/2033	—	0.12%	368.97K	$35.4M
18	AMAZON.COM INC 5.80% 03/13/2056	—	0.12%	399.42K	$35.1M
19	ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036	—	0.12%	381.60K	$35.0M
20	WELLS FARGO & COMPANY MTN 5.01% 04/04/2051	—	0.12%	428.21K	$34.9M
21	ALPHABET INC 6.38% 08/15/2056	—	0.12%	361.46K	$34.8M
22	BANK OF AMERICA CORP MTN 5.29% 04/25/2034	—	0.12%	357.82K	$34.5M
23	CITIGROUP INC 5.58% 09/24/2032	—	0.12%	343.47K	$33.9M
24	PFIZER INVESTMENT ENTERPRISES PTE 4.75%…	—	0.12%	354.52K	$33.7M
25	JPMORGAN CHASE & CO 4.91% 07/25/2033	—	0.12%	347.88K	$33.3M
26	AMAZON.COM INC 4.80% 07/09/2031	—	0.12%	341.54K	$33.2M
27	ABBVIE INC 3.20% 11/21/2029	—	0.12%	352.38K	$33.2M
28	ALPHABET INC 5.45% 08/15/2036	—	0.12%	343.22K	$33.1M
29	BANK OF AMERICA CORP MTN 5.47% 01/23/2035	—	0.12%	340.95K	$33.1M
30	AT&T INC 3.50% 09/15/2053	—	0.12%	566.89K	$32.9M
31	AT&T INC 3.55% 09/15/2055	—	0.11%	568.95K	$32.8M
32	BOEING CO 5.15% 05/01/2030	—	0.11%	331.98K	$32.7M
33	GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037	—	0.11%	354.92K	$32.5M
34	META PLATFORMS INC 4.60% 11/15/2032	—	0.11%	346.99K	$32.5M
35	WELLS FARGO & COMPANY MTN 4.90% 07/25/2033	—	0.11%	338.99K	$32.3M
36	VERIZON COMMUNICATIONS INC 2.36% 03/15/2032	—	0.11%	367.66K	$31.1M
37	SALESFORCE INC 5.55% 03/15/2036	—	0.11%	326.14K	$31.0M
38	BANK OF AMERICA CORP MTN 4.08% 03/20/2051	—	0.11%	431.38K	$30.9M
39	JPMORGAN CHASE & CO 5.35% 06/01/2034	—	0.11%	315.89K	$30.7M
40	CVS HEALTH CORP 4.78% 03/25/2038	—	0.11%	348.79K	$30.6M
41	AMAZON.COM INC 5.30% 07/09/2036	—	0.11%	322.07K	$30.5M
42	AMGEN INC 5.25% 03/02/2033	—	0.11%	312.17K	$30.4M
43	MORGAN STANLEY MTN 5.30% 04/10/2037	—	0.11%	325.65K	$30.4M
44	AMAZON.COM INC 4.25% 03/13/2031	—	0.11%	317.67K	$30.3M
45	ABBVIE INC 4.25% 11/21/2049	—	0.11%	405.45K	$30.2M
46	ORACLE CORPORATION 5.70% 02/04/2036	—	0.11%	341.86K	$30.0M
47	NVIDIA CORPORATION 4.50% 06/15/2031	—	0.10%	310.53K	$29.8M
48	BANK OF AMERICA CORP MTN 2.69% 04/22/2032	—	0.10%	337.14K	$29.7M
49	MORGAN STANLEY MTN 5.07% 01/30/2037	—	0.10%	321.16K	$29.5M
50	BANK OF AMERICA CORP MTN 5.04% 02/06/2037	—	0.10%	317.82K	$29.4M
51	ORACLE CORPORATION 6.70% 02/04/2056	—	0.10%	358.96K	$29.4M
52	MICROSOFT CORPORATION 2.52% 06/01/2050	—	0.10%	529.06K	$28.7M
53	WELLS FARGO & COMPANY MTN 5.56% 07/25/2034	—	0.10%	291.80K	$28.5M
54	AMGEN INC 5.65% 03/02/2053	—	0.10%	318.78K	$28.5M
55	AMAZON.COM INC 5.10% 07/09/2033	—	0.10%	291.63K	$28.1M
56	AON NORTH AMERICA INC 5.63% 09/17/2031	—	0.10%	281.50K	$28.0M
57	GOLDMAN SACHS GROUP INC/THE MTN 5.66% 07/21/2037	—	0.10%	292.60K	$27.9M
58	GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036	—	0.10%	305.62K	$27.9M
59	BANK OF AMERICA CORP MTN 4.57% 04/27/2033	—	0.10%	294.95K	$27.7M
60	META PLATFORMS INC 5.75% 11/15/2065	—	0.10%	355.61K	$27.7M
61	ALPHABET INC 4.80% 02/15/2036	—	0.10%	299.50K	$27.6M
62	SALESFORCE INC 4.90% 09/15/2031	—	0.10%	284.80K	$27.5M
63	JPMORGAN CHASE & CO MTN 5.15% 04/23/2037	—	0.10%	292.63K	$27.3M
64	GOLDMAN SACHS GROUP INC/THE MTN 5.24% 07/21/2032	—	0.10%	280.69K	$27.3M
65	AT&T INC 3.65% 09/15/2059	—	0.10%	475.03K	$27.1M
66	NVIDIA CORPORATION 4.75% 06/15/2033	—	0.09%	285.95K	$27.1M
67	META PLATFORMS INC 5.50% 11/15/2045	—	0.09%	326.05K	$27.1M
68	ORACLE CORPORATION 4.95% 02/04/2031	—	0.09%	289.45K	$26.9M
69	WELLS FARGO & COMPANY MTN 5.15% 04/23/2031	—	0.09%	273.19K	$26.9M
70	AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032	—	0.09%	302.14K	$26.7M
71	AMAZON.COM INC 6.10% 07/09/2056	—	0.09%	288.92K	$26.5M
72	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55%…	—	0.09%	293.06K	$26.5M
73	WELLS FARGO & COMPANY MTN 3.35% 03/02/2033	—	0.09%	298.35K	$26.4M
74	WELLS FARGO & COMPANY MTN 5.83% 09/24/2037	—	0.09%	270.38K	$26.4M
75	META PLATFORMS INC 6.20% 05/15/2046	—	0.09%	292.86K	$26.4M
76	GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032	—	0.09%	308.54K	$26.4M
77	WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96%…	—	0.09%	286.71K	$26.3M
78	GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033	—	0.09%	300.82K	$26.2M
79	BANK OF AMERICA CORP MTN 5.87% 09/15/2034	—	0.09%	262.84K	$26.1M
80	ALPHABET INC 4.70% 11/15/2035	—	0.09%	281.83K	$25.9M
81	NVIDIA CORPORATION 4.95% 06/15/2036	—	0.09%	278.18K	$25.7M
82	META PLATFORMS INC 6.45% 05/15/2066	—	0.09%	296.49K	$25.7M
83	MORGAN STANLEY MTN 5.32% 07/19/2035	—	0.09%	270.11K	$25.7M
84	AT&T INC 3.80% 12/01/2057	—	0.09%	430.61K	$25.6M
85	PFIZER INVESTMENT ENTERPRISES PTE 5.34%…	—	0.09%	307.90K	$25.6M
86	WELLS FARGO & COMPANY MTN 2.88% 10/30/2030	—	0.09%	274.50K	$25.4M
87	DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%…	—	0.09%	233.51K	$25.4M
88	JPMORGAN CHASE & CO 5.29% 07/22/2035	—	0.09%	264.28K	$25.3M
89	AMAZON.COM INC 4.55% 03/13/2033	—	0.09%	268.88K	$25.2M
90	MORGAN STANLEY MTN 5.61% 07/17/2037	—	0.09%	263.79K	$25.2M
91	ORACLE CORPORATION 5.20% 09/26/2035	—	0.09%	294.85K	$25.1M
92	MICROSOFT CORPORATION 2.92% 03/17/2052	—	0.09%	433.89K	$25.1M
93	JPMORGAN CHASE & CO 5.57% 04/22/2036	—	0.09%	258.14K	$25.0M
94	MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033	—	0.09%	244.93K	$25.0M
95	BANK OF AMERICA CORP MTN 2.68% 06/19/2041	—	0.09%	371.79K	$24.9M
96	ALPHABET INC 5.65% 02/15/2056	—	0.09%	284.94K	$24.9M
97	WELLS FARGO & COMPANY MTN 5.39% 04/24/2034	—	0.09%	254.89K	$24.7M
98	HSBC HOLDINGS PLC 5.73% 08/14/2037	—	0.09%	259.47K	$24.7M
99	BANK OF AMERICA CORP MTN 5.51% 01/24/2036	—	0.09%	255.11K	$24.6M
100	WELLS FARGO & COMPANY 6.49% 10/23/2034	—	0.09%	239.51K	$24.6M
101	MORGAN STANLEY MTN 5.17% 07/14/2032	—	0.09%	253.10K	$24.6M
102	AON NORTH AMERICA INC 5.95% 09/17/2036	—	0.09%	249.93K	$24.6M
103	BANK OF AMERICA CORP (FXD-FRN) MTN 4.70%…	—	0.09%	256.25K	$24.6M
104	ALPHABET INC 5.45% 11/15/2055	—	0.09%	289.26K	$24.4M
105	SALESFORCE INC 6.55% 03/15/2056	—	0.09%	259.54K	$24.3M
106	CITIGROUP INC 4.41% 03/31/2031	—	0.09%	252.95K	$24.3M
107	ABBVIE INC 4.05% 11/21/2039	—	0.09%	296.29K	$24.3M
108	AMAZON.COM INC 4.65% 11/20/2035	—	0.08%	265.58K	$24.2M
109	GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035	—	0.08%	260.04K	$24.1M
110	HONEYWELL AEROSPACE INC 5.73% 03/16/2056	—	0.08%	264.50K	$24.0M
111	VERIZON COMMUNICATIONS INC 2.55% 03/21/2031	—	0.08%	271.65K	$24.0M
112	META PLATFORMS INC 3.85% 08/15/2032	—	0.08%	261.00K	$23.7M
113	JPMORGAN CHASE & CO 5.34% 01/23/2035	—	0.08%	244.98K	$23.6M
114	BOEING CO 5.93% 05/01/2060	—	0.08%	264.81K	$23.6M
115	APPLE INC 4.65% 02/23/2046	—	0.08%	283.37K	$23.5M
116	JPMORGAN CHASE & CO 2.58% 04/22/2032	—	0.08%	267.17K	$23.4M
117	ALPHABET INC 4.40% 02/15/2033	—	0.08%	250.73K	$23.4M
118	MORGAN STANLEY MTN 2.70% 01/22/2031	—	0.08%	256.77K	$23.4M
119	JPMORGAN CHASE & CO 2.74% 10/15/2030	—	0.08%	251.94K	$23.3M
120	GOLDMAN SACHS GROUP INC/THE MTN 6.21% 07/21/2057	—	0.08%	246.67K	$23.2M
121	PFIZER INC 7.20% 03/15/2039	—	0.08%	211.10K	$23.2M
122	ABBOTT LABORATORIES 5.50% 03/15/2056	—	0.08%	259.42K	$23.2M
123	CHARTER COMMUNICATIONS OPERATING L 6.48%…	—	0.08%	281.61K	$23.2M
124	JPMORGAN CHASE & CO 4.90% 01/22/2037	—	0.08%	252.05K	$23.1M
125	CISCO SYSTEMS INC 5.05% 02/26/2034	—	0.08%	239.92K	$23.1M
126	MORGAN STANLEY MTN 4.71% 03/12/2032	—	0.08%	241.08K	$23.1M
127	ABBOTT LABORATORIES 4.65% 03/15/2036	—	0.08%	251.10K	$23.0M
128	META PLATFORMS INC 4.20% 11/15/2030	—	0.08%	241.42K	$23.0M
129	ASTRAZENECA PLC 6.45% 09/15/2037	—	0.08%	219.22K	$22.9M
130	BANK OF AMERICA CORP 2.30% 07/21/2032	—	0.08%	266.35K	$22.8M
131	CVS HEALTH CORP 5.13% 07/20/2045	—	0.08%	274.10K	$22.8M
132	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%…	—	0.08%	239.64K	$22.7M
133	HONEYWELL AEROSPACE INC 4.95% 03/16/2036	—	0.08%	244.46K	$22.7M
134	JPMORGAN CHASE & CO 5.04% 07/23/2032	—	0.08%	233.22K	$22.6M
135	BANK OF AMERICA CORP MTN 2.57% 10/20/2032	—	0.08%	262.62K	$22.6M
136	JPMORGAN CHASE & CO 5.14% 01/24/2031	—	0.08%	229.31K	$22.6M
137	VERIZON COMMUNICATIONS INC 4.02% 12/03/2029	—	0.08%	233.48K	$22.5M
138	ALPHABET INC 4.88% 08/15/2031	—	0.08%	229.97K	$22.4M
139	JPMORGAN CHASE & CO 4.95% 10/22/2035	—	0.08%	240.52K	$22.4M
140	BANK OF AMERICA CORP MTN 2.97% 02/04/2033	—	0.08%	257.78K	$22.4M
141	MORGAN STANLEY MTN 5.59% 01/18/2036	—	0.08%	230.97K	$22.2M
142	AMGEN INC 5.25% 03/02/2030	—	0.08%	223.62K	$22.2M
143	MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032	—	0.08%	233.98K	$22.2M
144	AT&T INC 2.55% 12/01/2033	—	0.08%	276.72K	$22.2M
145	MORGAN STANLEY 3.62% 04/01/2031	—	0.08%	236.53K	$22.1M
146	ALPHABET INC 4.10% 02/15/2031	—	0.08%	232.51K	$22.1M
147	MORGAN STANLEY MTN 4.81% 04/16/2032	—	0.08%	230.13K	$22.1M
148	JPMORGAN CHASE & CO MTN 4.62% 04/23/2032	—	0.08%	229.74K	$22.0M
149	RAYTHEON TECHNOLOGIES CORPORATION 4.50%…	—	0.08%	263.62K	$21.9M
150	GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034	—	0.08%	228.66K	$21.7M
151	WELLS FARGO & COMPANY MTN 5.50% 01/23/2035	—	0.08%	222.86K	$21.6M
152	ALPHABET INC 6.25% 08/15/2046	—	0.08%	223.37K	$21.6M
153	HOME DEPOT INC 5.88% 12/16/2036	—	0.08%	214.22K	$21.5M
154	PFIZER INVESTMENT ENTERPRISES PTE 5.11%…	—	0.08%	244.37K	$21.5M
155	MORGAN STANLEY MTN 5.66% 04/17/2036	—	0.08%	222.00K	$21.4M
156	GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032	—	0.07%	249.11K	$21.4M
157	BANK OF AMERICA CORP 3.31% 04/22/2042	—	0.07%	299.18K	$21.4M
158	GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038	—	0.07%	207.19K	$21.4M
159	WELLS FARGO & COMPANY FX-FRN MTN 4.61%…	—	0.07%	278.98K	$21.3M
160	MORGAN STANLEY MTN 5.83% 04/19/2035	—	0.07%	216.66K	$21.3M
161	JPMORGAN CHASE & CO 3.96% 11/15/2048	—	0.07%	297.68K	$21.3M
162	MORGAN STANLEY MTN 5.25% 04/21/2034	—	0.07%	221.99K	$21.3M
163	JPMORGAN CHASE & CO 5.77% 04/22/2035	—	0.07%	214.14K	$21.1M
164	CITIGROUP INC 2.57% 06/03/2031	—	0.07%	234.96K	$21.1M
165	VERIZON COMMUNICATIONS INC 3.55% 03/22/2051	—	0.07%	336.14K	$21.0M
166	SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65%…	—	0.07%	246.93K	$21.0M
167	GOLDMAN SACHS GROUP INC/THE MTN 5.42% 06/03/2037	—	0.07%	224.20K	$21.0M
168	GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035	—	0.07%	221.92K	$21.0M
169	JPMORGAN CHASE & CO 6.25% 10/23/2034	—	0.07%	205.76K	$21.0M
170	WELLS FARGO & COMPANY MTN 5.61% 04/23/2036	—	0.07%	214.66K	$20.9M
171	PFIZER INVESTMENT ENTERPRISES PTE 4.65%…	—	0.07%	214.16K	$20.9M
172	CITIBANK NA 4.91% 05/29/2030	—	0.07%	212.43K	$20.9M
173	AMAZON.COM INC 4.10% 11/20/2030	—	0.07%	218.71K	$20.9M
174	NVIDIA CORPORATION 5.63% 06/15/2056	—	0.07%	242.04K	$20.9M
175	HSBC HOLDINGS PLC 5.28% 03/10/2037	—	0.07%	225.24K	$20.8M
176	JPMORGAN CHASE & CO 5.50% 01/24/2036	—	0.07%	215.07K	$20.8M
177	VERIZON COMMUNICATIONS INC 5.88% 11/30/2055	—	0.07%	236.57K	$20.7M
178	CITIGROUP INC 6.27% 11/17/2033	—	0.07%	203.18K	$20.7M
179	GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036	—	0.07%	216.17K	$20.7M
180	ABBOTT LABORATORIES 4.30% 03/15/2033	—	0.07%	221.82K	$20.7M
181	JPMORGAN CHASE & CO 6.40% 05/15/2038	—	0.07%	200.40K	$20.6M
182	UNITEDHEALTH GROUP INC 5.63% 07/15/2054	—	0.07%	232.78K	$20.6M
183	MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031	—	0.07%	216.12K	$20.6M
184	ORACLE CORPORATION 4.45% 09/26/2030	—	0.07%	223.17K	$20.6M
185	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37%…	—	0.07%	216.99K	$20.6M
186	HSBC HOLDINGS PLC FXD-FLT 5.24% 08/14/2032	—	0.07%	210.67K	$20.5M
187	COMCAST CORPORATION 2.94% 11/01/2056	—	0.07%	430.06K	$20.5M
188	GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045	—	0.07%	231.15K	$20.4M
189	ORACLE CORPORATION 5.35% 05/04/2033	—	0.07%	225.71K	$20.4M
190	BOEING CO 5.71% 05/01/2040	—	0.07%	215.67K	$20.4M
191	JPMORGAN CHASE & CO 2.54% 11/08/2032	—	0.07%	236.27K	$20.3M
192	BANK OF AMERICA CORP MTN 2.50% 02/13/2031	—	0.07%	224.35K	$20.3M
193	GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032	—	0.07%	232.64K	$20.3M
194	BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049	—	0.07%	273.81K	$20.2M
195	MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031	—	0.07%	208.66K	$20.2M
196	JPMORGAN CHASE & CO 4.81% 10/22/2036	—	0.07%	220.36K	$20.1M
197	CITIBANK NA (FXD-FRN) 4.85% 06/18/2032	—	0.07%	207.45K	$20.0M
198	VISA INC 4.30% 12/14/2045	—	0.07%	252.72K	$20.0M
199	GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041	—	0.07%	201.63K	$19.9M
200	AMAZON.COM INC 6.05% 03/13/2076	—	0.07%	227.07K	$19.9M
201	JPMORGAN CHASE & CO 1.95% 02/04/2032	—	0.07%	231.31K	$19.9M
202	JPMORGAN CHASE & CO 2.96% 01/25/2033	—	0.07%	227.04K	$19.8M
203	ALPHABET INC 1.10% 08/15/2030	—	0.07%	230.41K	$19.8M
204	ORACLE CORPORATION 4.80% 09/26/2032	—	0.07%	220.78K	$19.7M
205	ORACLE CORPORATION 2.95% 04/01/2030	—	0.07%	221.28K	$19.7M
206	ALPHABET INC 5.20% 08/15/2033	—	0.07%	201.02K	$19.6M
207	BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030	—	0.07%	171.32K	$19.5M
208	GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035	—	0.07%	198.34K	$19.5M
209	ABBVIE INC 5.40% 03/15/2054	—	0.07%	222.12K	$19.5M
210	SALESFORCE INC 5.20% 03/15/2033	—	0.07%	201.57K	$19.4M
211	ORANGE SA 8.50% 03/01/2031	—	0.07%	172.91K	$19.4M
212	MORGAN STANLEY MTN 4.65% 10/18/2030	—	0.07%	199.29K	$19.4M
213	AT&T INC 4.30% 02/15/2030	—	0.07%	201.01K	$19.4M
214	BANK OF AMERICA CORP MTN 2.59% 04/29/2031	—	0.07%	214.32K	$19.4M
215	CITIGROUP INC 2.56% 05/01/2032	—	0.07%	221.70K	$19.3M
216	ALPHABET INC 4.10% 11/15/2030	—	0.07%	201.83K	$19.3M
217	HCA INC 3.50% 09/01/2030	—	0.07%	208.03K	$19.3M
218	AMAZON.COM INC 6.00% 07/09/2046	—	0.07%	206.94K	$19.3M
219	CITIGROUP INC 5.17% 09/11/2036	—	0.07%	205.90K	$19.2M
220	MORGAN STANLEY MTN 4.89% 10/22/2036	—	0.07%	210.90K	$19.2M
221	ABBOTT LABORATORIES 4.90% 11/30/2046	—	0.07%	226.39K	$19.2M
222	ORACLE CORPORATION 2.88% 03/25/2031	—	0.07%	225.33K	$19.2M
223	BOEING CO 6.86% 05/01/2054	—	0.07%	187.45K	$19.1M
224	BROADCOM INC 3.47% 04/15/2034	—	0.07%	228.87K	$19.1M
225	MORGAN STANLEY MTN 5.52% 11/19/2055	—	0.07%	219.21K	$19.1M
226	COMCAST CORPORATION 2.89% 11/01/2051	—	0.07%	381.87K	$19.1M
227	GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056	—	0.07%	216.22K	$19.1M
228	VERIZON COMMUNICATIONS INC 3.40% 03/22/2041	—	0.07%	267.13K	$19.0M
229	WELLS FARGO & COMPANY MTN 2.57% 02/11/2031	—	0.07%	209.75K	$19.0M
230	HSBC HOLDINGS PLC 6.33% 03/09/2044	—	0.07%	193.68K	$19.0M
231	CITIGROUP INC 3.06% 01/25/2033	—	0.07%	218.04K	$19.0M
232	META PLATFORMS INC 4.55% 05/15/2031	—	0.07%	198.09K	$19.0M
233	NVIDIA CORPORATION 5.55% 06/15/2046	—	0.07%	213.42K	$18.9M
234	AMAZON.COM INC 5.45% 11/20/2055	—	0.07%	226.17K	$18.9M
235	MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031	—	0.07%	198.61K	$18.8M
236	AMGEN INC 4.66% 06/15/2051	—	0.07%	241.54K	$18.8M
237	AMAZON.COM INC 5.95% 03/13/2066	—	0.07%	215.68K	$18.8M
238	ORACLE CORPORATION 5.95% 09/26/2055	—	0.07%	253.39K	$18.7M
239	PACIFIC GAS AND ELECTRIC COMPANY 4.55%…	—	0.07%	195.21K	$18.7M
240	META PLATFORMS INC 5.40% 08/15/2054	—	0.07%	242.47K	$18.7M
241	MORGAN STANLEY MTN 2.24% 07/21/2032	—	0.07%	219.28K	$18.6M
242	TELEFONICA EMISIONES SAU 7.04% 06/20/2036	—	0.06%	178.19K	$18.5M
243	CITIGROUP INC (FX-FRN) 3.79% 03/17/2033	—	0.06%	204.65K	$18.5M
244	PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030	—	0.06%	186.24K	$18.5M
245	MORGAN STANLEY 5.47% 01/18/2035	—	0.06%	191.69K	$18.5M
246	HSBC HOLDINGS PLC 2.80% 05/24/2032	—	0.06%	210.70K	$18.4M
247	BANK OF AMERICA CORP (FXD-FLT) MTN 5.16%…	—	0.06%	186.02K	$18.4M
248	BOEING CO 6.53% 05/01/2034	—	0.06%	176.69K	$18.3M
249	BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034	—	0.06%	187.89K	$18.2M
250	META PLATFORMS INC 4.88% 05/15/2033	—	0.06%	192.57K	$18.2M
251	HSBC HOLDINGS PLC 5.40% 08/11/2033	—	0.06%	186.67K	$18.2M
252	ALPHABET INC 5.70% 11/15/2075	—	0.06%	215.95K	$18.1M
253	CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031	—	0.06%	188.51K	$18.0M
254	CITIGROUP INC 4.91% 05/24/2033	—	0.06%	189.15K	$18.0M
255	ALPHABET INC 6.50% 08/15/2066	—	0.06%	188.77K	$18.0M
256	HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036	—	0.06%	190.09K	$18.0M
257	JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032	—	0.06%	189.57K	$18.0M
258	MORGAN STANLEY MTN 5.90% 03/13/2047	—	0.06%	192.87K	$17.9M
259	VERIZON COMMUNICATIONS INC 5.25% 04/02/2035	—	0.06%	189.77K	$17.9M
260	GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047	—	0.06%	203.59K	$17.9M
261	BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054	—	0.06%	201.22K	$17.8M
262	VERIZON COMMUNICATIONS INC 3.70% 03/22/2061	—	0.06%	293.63K	$17.8M
263	AT&T INC 5.40% 02/15/2034	—	0.06%	184.04K	$17.7M
264	BARCLAYS PLC 7.44% 11/02/2033	—	0.06%	166.34K	$17.7M
265	T-MOBILE USA INC 3.50% 04/15/2031	—	0.06%	193.28K	$17.7M
266	MORGAN STANLEY MTN 5.23% 01/15/2031	—	0.06%	178.65K	$17.6M
267	JPMORGAN CHASE & CO 2.52% 04/22/2031	—	0.06%	194.82K	$17.6M
268	AT&T INC 4.50% 05/15/2035	—	0.06%	197.70K	$17.6M
269	BROADCOM INC 2.45% 02/15/2031	—	0.06%	201.03K	$17.6M
270	CIGNA GROUP 4.90% 12/15/2048	—	0.06%	217.38K	$17.5M
271	MORGAN STANLEY 5.19% 04/17/2031	—	0.06%	177.93K	$17.5M
272	BROADCOM INC 3.14% 11/15/2035	—	0.06%	224.65K	$17.5M
273	AMAZON.COM INC 2.10% 05/12/2031	—	0.06%	201.46K	$17.4M
274	HSBC HOLDINGS PLC 6.25% 03/09/2034	—	0.06%	171.64K	$17.3M
275	ORACLE CORPORATION 3.60% 04/01/2050	—	0.06%	322.62K	$17.3M
276	WELLS FARGO & COMPANY MTN 5.24% 01/24/2031	—	0.06%	174.38K	$17.2M
277	JPMORGAN CHASE & CO 5.53% 11/29/2045	—	0.06%	189.19K	$17.2M
278	PNC FINANCIAL SERVICES GROUP INC ( 6.88%…	—	0.06%	164.06K	$17.2M
279	WELLS FARGO & COMPANY MTN 5.21% 12/03/2035	—	0.06%	181.67K	$17.2M
280	GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031	—	0.06%	174.35K	$17.2M
281	VERIZON COMMUNICATIONS INC 5.00% 01/15/2036	—	0.06%	186.85K	$17.1M
282	BANK OF AMERICA CORP MTN 1.90% 07/23/2031	—	0.06%	196.07K	$17.1M
283	HONEYWELL AEROSPACE INC 4.30% 03/16/2031	—	0.06%	179.46K	$17.1M
284	BANK OF AMERICA CORP (FXD-FRN) MTN 4.46%…	—	0.06%	179.18K	$17.1M
285	AMGEN INC 5.60% 03/02/2043	—	0.06%	184.54K	$17.0M
286	AMAZON.COM INC 4.05% 08/22/2047	—	0.06%	239.12K	$17.0M
287	WELLS FARGO & COMPANY MTN 3.07% 04/30/2041	—	0.06%	242.30K	$17.0M
288	HSBC HOLDINGS PLC 5.21% 05/12/2034	—	0.06%	178.95K	$17.0M
289	META PLATFORMS INC 4.75% 08/15/2034	—	0.06%	183.58K	$16.9M
290	NOVARTIS CAPITAL CORP 4.90% 03/18/2036	—	0.06%	180.82K	$16.9M
291	AMAZON.COM INC 4.70% 12/01/2032	—	0.06%	176.27K	$16.9M
292	ABBVIE INC 5.05% 03/15/2034	—	0.06%	175.87K	$16.9M
293	WALT DISNEY CO 2.65% 01/13/2031	—	0.06%	187.89K	$16.9M
294	WELLS FARGO & COMPANY MTN 4.48% 04/04/2031	—	0.06%	174.74K	$16.8M
295	ROGERS COMMUNICATIONS INC 3.80% 03/15/2032	—	0.06%	187.66K	$16.8M
296	SHELL FINANCE US INC 6.38% 12/15/2038	—	0.06%	161.71K	$16.8M
297	AMGEN INC 5.75% 03/02/2063	—	0.06%	190.14K	$16.8M
298	PACIFIC GAS AND ELECTRIC COMPANY 4.95%…	—	0.06%	218.66K	$16.7M
299	CHARTER COMMUNICATIONS OPERATING L 144A 7.34%…	—	0.06%	180.80K	$16.6M
300	BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033	—	0.06%	173.81K	$16.6M
301	GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030	—	0.06%	175.29K	$16.6M
302	CITIGROUP INC 5.45% 06/11/2035	—	0.06%	172.22K	$16.6M
303	AMAZON.COM INC 6.25% 07/09/2066	—	0.06%	181.69K	$16.5M
304	JPMORGAN CHASE & CO 3.88% 07/24/2038	—	0.06%	200.04K	$16.5M
305	MORGAN STANLEY MTN 1.79% 02/13/2032	—	0.06%	194.59K	$16.5M
306	GLAXOSMITHKLINE CAPITAL INC 5.00% 09/15/2031	—	0.06%	168.34K	$16.5M
307	ABBVIE INC 4.50% 05/14/2035	—	0.06%	180.31K	$16.5M
308	AMAZON.COM INC 3.88% 08/22/2037	—	0.06%	196.69K	$16.4M
309	ORACLE CORPORATION 6.85% 02/04/2066	—	0.06%	203.10K	$16.4M
310	INTEL CORPORATION 5.30% 05/15/2036	—	0.06%	174.88K	$16.4M
311	REYNOLDS AMERICAN INC 5.85% 08/15/2045	—	0.06%	178.89K	$16.4M
312	US BANCORP MTN 5.84% 06/12/2034	—	0.06%	164.74K	$16.3M
313	GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032	—	0.06%	169.34K	$16.3M
314	AT&T INC 2.75% 06/01/2031	—	0.06%	184.02K	$16.3M
315	META PLATFORMS INC 5.55% 08/15/2064	—	0.06%	215.63K	$16.3M
316	CHARTER COMMUNICATIONS OPERATING L 144A 7.09%…	—	0.06%	175.76K	$16.3M
317	T-MOBILE USA INC 5.05% 07/15/2033	—	0.06%	170.93K	$16.3M
318	BANK OF AMERICA CORP 7.75% 05/14/2038	—	0.06%	146.06K	$16.2M
319	T-MOBILE USA INC 4.50% 04/15/2050	—	0.06%	221.42K	$16.2M
320	AMAZON.COM INC 3.60% 04/13/2032	—	0.06%	177.08K	$16.1M
321	BAT CAPITAL CORP 4.39% 08/15/2037	—	0.06%	188.22K	$16.1M
322	BROADCOM INC 5.20% 07/15/2035	—	0.06%	174.40K	$16.1M
323	INTERNATIONAL BUSINESS MACHINES CO 4.25%…	—	0.06%	228.38K	$16.1M
324	JPMORGAN CHASE & CO 4.59% 04/26/2033	—	0.06%	170.16K	$16.1M
325	AMAZON.COM INC 5.65% 03/13/2046	—	0.06%	178.78K	$16.0M
326	MORGAN STANLEY MTN 5.42% 07/21/2034	—	0.06%	165.43K	$16.0M
327	MORGAN STANLEY MTN 2.51% 10/20/2032	—	0.06%	186.33K	$15.9M
328	BROADCOM INC 3.50% 02/15/2041	—	0.06%	221.96K	$15.9M
329	BROADCOM INC 3.19% 11/15/2036	—	0.06%	207.43K	$15.8M
330	MORGAN STANLEY MTN 2.94% 01/21/2033	—	0.06%	182.98K	$15.8M
331	GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038	—	0.06%	194.35K	$15.8M
332	ORACLE CORPORATION 6.90% 11/09/2052	—	0.06%	188.00K	$15.8M
333	CITIGROUP INC 2.67% 01/29/2031	—	0.06%	173.32K	$15.8M
334	MORGAN STANLEY MTN 6.63% 11/01/2034	—	0.06%	152.74K	$15.8M
335	HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031	—	0.06%	160.09K	$15.7M
336	MORGAN STANLEY MTN 1.93% 04/28/2032	—	0.06%	185.81K	$15.7M
337	HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62%…	—	0.05%	163.37K	$15.7M
338	CISCO SYSTEMS INC 5.90% 02/15/2039	—	0.05%	157.95K	$15.6M
339	CITIGROUP INC 8.13% 07/15/2039	—	0.05%	134.11K	$15.6M
340	CITIGROUP INC 2.98% 11/05/2030	—	0.05%	168.40K	$15.6M
341	SYNOPSYS INC 4.85% 04/01/2030	—	0.05%	159.17K	$15.6M
342	VERIZON COMMUNICATIONS INC 4.78% 02/15/2035	—	0.05%	169.97K	$15.5M
343	AT&T INC 3.65% 06/01/2051	—	0.05%	255.05K	$15.5M
344	JPMORGAN CHASE & CO 4.49% 03/24/2031	—	0.05%	160.02K	$15.5M
345	HSBC HOLDINGS PLC 5.79% 05/13/2036	—	0.05%	159.21K	$15.4M
346	ORACLE CORPORATION 6.25% 11/09/2032	—	0.05%	160.79K	$15.4M
347	APPLE INC 3.85% 05/04/2043	—	0.05%	201.05K	$15.4M
348	FORD MOTOR COMPANY 3.25% 02/12/2032	—	0.05%	180.51K	$15.4M
349	EXXON MOBIL CORP 4.33% 03/19/2050	—	0.05%	200.49K	$15.4M
350	ALTRIA GROUP INC 5.95% 02/14/2049	—	0.05%	168.73K	$15.3M
351	CHARTER COMMUNICATIONS OPERATING L 6.38%…	—	0.05%	165.94K	$15.3M
352	BANK OF AMERICA CORP 6.11% 01/29/2037	—	0.05%	154.91K	$15.2M
353	VERIZON COMMUNICATIONS INC 5.40% 07/02/2037	—	0.05%	162.86K	$15.2M
354	CITIGROUP INC 5.33% 03/27/2036	—	0.05%	160.16K	$15.1M
355	BROADCOM INC 4.80% 02/15/2036	—	0.05%	170.42K	$15.1M
356	GLAXOSMITHKLINE CAPITAL INC 5.50% 09/15/2036	—	0.05%	155.36K	$15.1M
357	BANK OF AMERICA CORP MTN 4.33% 03/15/2050	—	0.05%	201.85K	$15.1M
358	ABBVIE INC 4.65% 03/15/2030	—	0.05%	153.45K	$15.0M
359	WELLS FARGO & COMPANY 5.61% 01/15/2044	—	0.05%	168.23K	$15.0M
360	CHARTER COMMUNICATIONS OPERATING L 6.05%…	—	0.05%	156.57K	$15.0M
361	HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032	—	0.05%	156.86K	$15.0M
362	INTEL CORPORATION 5.70% 02/10/2053	—	0.05%	174.55K	$15.0M
363	CHARTER COMMUNICATIONS OPERATING L 5.75%…	—	0.05%	200.55K	$15.0M
364	BANCO SANTANDER SA 6.92% 08/08/2033	—	0.05%	144.75K	$14.9M
365	VERIZON COMMUNICATIONS INC 1.75% 01/20/2031	—	0.05%	174.08K	$14.9M
366	UNITEDHEALTH GROUP INC 5.05% 04/15/2053	—	0.05%	182.58K	$14.9M
367	CVS HEALTH CORP 5.13% 02/21/2030	—	0.05%	151.10K	$14.9M
368	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45%…	—	0.05%	156.67K	$14.9M
369	TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035	—	0.05%	152.28K	$14.9M
370	ABBVIE INC 4.40% 11/06/2042	—	0.05%	182.29K	$14.8M
371	KROGER CO 5.00% 09/15/2034	—	0.05%	157.61K	$14.8M
372	WYETH LLC 5.95% 04/01/2037	—	0.05%	147.52K	$14.8M
373	T-MOBILE USA INC 4.38% 04/15/2040	—	0.05%	181.19K	$14.7M
374	JPMORGAN CHASE & CO 3.33% 04/22/2052	—	0.05%	235.76K	$14.7M
375	SPACE EXPLORATION TECHNOLOGIES COR 144A 6.60%…	—	0.05%	170.10K	$14.7M
376	AMAZON.COM INC 3.10% 05/12/2051	—	0.05%	255.99K	$14.7M
377	ALTRIA GROUP INC 5.80% 02/14/2039	—	0.05%	154.25K	$14.7M
378	BHP BILLITON FINANCE (USA) LTD 5.00% 09/30/2043	—	0.05%	169.44K	$14.6M
379	ABBVIE INC 4.70% 05/14/2045	—	0.05%	178.04K	$14.6M
380	JPMORGAN CHASE & CO 4.60% 10/22/2030	—	0.05%	149.31K	$14.6M
381	UNITEDHEALTH GROUP INC 5.15% 07/15/2034	—	0.05%	151.87K	$14.5M
382	META PLATFORMS INC 5.60% 05/15/2053	—	0.05%	181.77K	$14.5M
383	VERIZON COMMUNICATIONS INC 4.50% 08/10/2033	—	0.05%	157.71K	$14.5M
384	VERIZON COMMUNICATIONS INC 4.75% 01/15/2033	—	0.05%	153.83K	$14.5M
385	AT&T INC 2.25% 02/01/2032	—	0.05%	172.34K	$14.5M
386	NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25%…	—	0.05%	161.80K	$14.5M
387	VERIZON COMMUNICATIONS INC 2.99% 10/30/2056	—	0.05%	275.59K	$14.4M
388	VERIZON COMMUNICATIONS INC 2.65% 11/20/2040	—	0.05%	219.63K	$14.4M
389	ABBVIE INC 4.95% 03/15/2031	—	0.05%	146.22K	$14.4M
390	EXXON MOBIL CORP 3.45% 04/15/2051	—	0.05%	219.66K	$14.3M
391	ENBRIDGE INC 5.70% 03/08/2033	—	0.05%	144.35K	$14.3M
392	NOVARTIS CAPITAL CORP 5.70% 03/18/2056	—	0.05%	154.67K	$14.3M
393	ORACLE CORPORATION 5.88% 09/26/2045	—	0.05%	184.83K	$14.3M
394	ABBOTT LABORATORIES 4.75% 03/15/2038	—	0.05%	157.96K	$14.3M
395	SYNOPSYS INC 5.15% 04/01/2035	—	0.05%	151.31K	$14.3M
396	HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034	—	0.05%	152.65K	$14.3M
397	COCA-COLA CO 1.38% 03/15/2031	—	0.05%	167.05K	$14.2M
398	CIGNA GROUP 4.80% 08/15/2038	—	0.05%	160.46K	$14.2M
399	EXXON MOBIL CORP 4.23% 03/19/2040	—	0.05%	168.23K	$14.2M
400	BROADCOM INC 4.30% 11/15/2032	—	0.05%	154.67K	$14.2M
401	GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032	—	0.05%	165.51K	$14.1M
402	ORACLE CORPORATION 3.60% 04/01/2040	—	0.05%	216.51K	$14.1M
403	BARCLAYS PLC 6.22% 05/09/2034	—	0.05%	141.14K	$14.1M
404	ORACLE CORPORATION 3.95% 03/25/2051	—	0.05%	248.40K	$14.1M
405	NOVARTIS CAPITAL CORP 4.60% 03/18/2033	—	0.05%	148.57K	$14.1M
406	NOVARTIS CAPITAL CORP 4.40% 03/18/2031	—	0.05%	146.58K	$14.1M
407	PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033	—	0.05%	143.47K	$14.1M
408	UNITEDHEALTH GROUP INC 5.88% 02/15/2053	—	0.05%	153.25K	$14.1M
409	ABBVIE INC 4.88% 09/15/2031	—	0.05%	144.50K	$14.1M
410	BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052	—	0.05%	204.51K	$14.1M
411	SPRINT CAPITAL CORPORATION 8.75% 03/15/2032	—	0.05%	124.14K	$14.1M
412	BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032	—	0.05%	160.77K	$14.0M
413	AON NORTH AMERICA INC 5.75% 03/01/2054	—	0.05%	158.32K	$14.0M
414	VERIZON COMMUNICATIONS INC 4.86% 08/21/2046	—	0.05%	175.50K	$14.0M
415	ALLY FINANCIAL INC 8.00% 11/01/2031	—	0.05%	130.17K	$14.0M
416	GLOBAL PAYMENTS INC 5.55% 11/15/2035	—	0.05%	151.06K	$13.9M
417	EATON CORPORATION 4.80% 03/06/2036	—	0.05%	149.86K	$13.9M
418	JPMORGAN CHASE & CO 5.10% 04/22/2031	—	0.05%	140.44K	$13.8M
419	ALPHABET INC 5.35% 11/15/2045	—	0.05%	157.76K	$13.8M
420	INTEL CORPORATION 5.20% 02/10/2033	—	0.05%	143.05K	$13.8M
421	TELEFONICA EMISIONES SAU 5.21% 03/08/2047	—	0.05%	168.30K	$13.8M
422	BROADCOM INC 3.42% 04/15/2033	—	0.05%	159.84K	$13.7M
423	MICROSOFT CORPORATION 2.67% 06/01/2060	—	0.05%	275.45K	$13.7M
424	T-MOBILE USA INC 3.30% 02/15/2051	—	0.05%	231.22K	$13.6M
425	ORACLE CORPORATION 6.55% 02/04/2046	—	0.05%	162.94K	$13.6M
426	T-MOBILE USA INC 3.00% 02/15/2041	—	0.05%	200.70K	$13.6M
427	EXXON MOBIL CORP 3.48% 03/19/2030	—	0.05%	142.89K	$13.6M
428	AT&T INC 6.20% 10/30/2056	—	0.05%	151.52K	$13.5M
429	AMAZON.COM INC 2.88% 05/12/2041	—	0.05%	198.00K	$13.5M
430	HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13%…	—	0.05%	137.60K	$13.5M
431	BANK OF AMERICA CORP MTN 2.88% 10/22/2030	—	0.05%	145.70K	$13.5M
432	MORGAN STANLEY 6.38% 07/24/2042	—	0.05%	134.30K	$13.5M
433	BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036	—	0.05%	144.99K	$13.5M
434	BROADCOM INC 4.90% 07/15/2032	—	0.05%	141.58K	$13.4M
435	HCA INC 3.63% 03/15/2032	—	0.05%	149.36K	$13.4M
436	ABBOTT LABORATORIES 4.00% 03/15/2031	—	0.05%	141.82K	$13.4M
437	MERCEDES-BENZ FINANCE NORTH AMERIC 8.50%…	—	0.05%	121.06K	$13.4M
438	PACIFIC GAS AND ELECTRIC COMPANY 2.50%…	—	0.05%	153.49K	$13.4M
439	MERCK & CO INC 2.15% 12/10/2031	—	0.05%	155.76K	$13.3M
440	META PLATFORMS INC 4.45% 08/15/2052	—	0.05%	195.88K	$13.3M
441	VERIZON COMMUNICATIONS INC 6.00% 11/30/2065	—	0.05%	152.39K	$13.3M
442	UNITEDHEALTH GROUP INC 4.20% 05/15/2032	—	0.05%	141.21K	$13.2M
443	TIME WARNER CABLE LLC 6.55% 05/01/2037	—	0.05%	146.80K	$13.2M
444	UNITEDHEALTH GROUP INC 5.35% 02/15/2033	—	0.05%	134.55K	$13.2M
445	CITIBANK NA 5.57% 04/30/2034	—	0.05%	133.53K	$13.1M
446	CITIGROUP INC 5.61% 03/04/2056	—	0.05%	148.48K	$13.1M
447	ORACLE CORPORATION 4.00% 07/15/2046	—	0.05%	220.24K	$13.1M
448	HSBC HOLDINGS PLC MTN 5.13% 11/06/2036	—	0.05%	142.16K	$13.1M
449	MORGAN STANLEY MTN 5.60% 03/24/2051	—	0.05%	146.64K	$13.1M
450	GILEAD SCIENCES INC 4.75% 03/01/2046	—	0.05%	157.95K	$13.0M
451	ORACLE CORPORATION 5.38% 07/15/2040	—	0.05%	165.79K	$13.0M
452	BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056	—	0.05%	143.09K	$13.0M
453	ENERGY TRANSFER LP 5.75% 02/15/2033	—	0.05%	131.35K	$13.0M
454	BROADCOM INC 5.15% 11/15/2031	—	0.05%	133.96K	$13.0M
455	MARTIN MARIETTA MATERIALS INC 5.63% 08/15/2036	—	0.05%	134.74K	$13.0M
456	MORGAN STANLEY 4.30% 01/27/2045	—	0.05%	168.50K	$13.0M
457	BARCLAYS PLC 5.21% 02/24/2037	—	0.05%	142.46K	$13.0M
458	UNITEDHEALTH GROUP INC 5.75% 07/15/2064	—	0.05%	147.45K	$13.0M
459	AMGEN INC 4.40% 05/01/2045	—	0.05%	165.82K	$13.0M
460	AT&T INC 3.50% 06/01/2041	—	0.05%	183.42K	$12.9M
461	BANK OF AMERICA CORP MTN 5.46% 05/09/2036	—	0.05%	134.75K	$12.9M
462	OCCIDENTAL PETROLEUM CORPORATION 8.88%…	—	0.05%	118.13K	$12.9M
463	GLAXOSMITHKLINE CAPITAL INC 5.25% 09/15/2033	—	0.05%	132.32K	$12.9M
464	CISCO SYSTEMS INC 5.50% 01/15/2040	—	0.05%	135.88K	$12.9M
465	SYNOPSYS INC 5.70% 04/01/2055	—	0.05%	145.09K	$12.9M
466	BANK OF AMERICA CORP 2.65% 03/11/2032	—	0.05%	146.07K	$12.9M
467	HOME DEPOT INC 4.95% 06/25/2034	—	0.04%	134.51K	$12.8M
468	MERCK & CO INC 4.95% 09/15/2035	—	0.04%	136.11K	$12.8M
469	CARRIER GLOBAL CORP 2.72% 02/15/2030	—	0.04%	139.79K	$12.8M
470	WELLS FARGO & COMPANY 4.65% 11/04/2044	—	0.04%	163.80K	$12.8M
471	ROYAL BANK OF CANADA MTN 2.30% 11/03/2031	—	0.04%	148.98K	$12.8M
472	JPMORGAN CHASE & CO 5.60% 07/15/2041	—	0.04%	136.07K	$12.8M
473	ORACLE CORPORATION 3.85% 04/01/2060	—	0.04%	246.69K	$12.7M
474	CISCO SYSTEMS INC 5.30% 02/26/2054	—	0.04%	148.12K	$12.7M
475	BARCLAYS PLC 5.79% 02/25/2036	—	0.04%	131.91K	$12.7M
476	PNC FINANCIAL SERVICES GROUP INC ( 5.58%…	—	0.04%	131.77K	$12.7M
477	LLOYDS BANKING GROUP PLC 5.68% 01/05/2035	—	0.04%	130.18K	$12.7M
478	RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030	—	0.04%	129.20K	$12.7M
479	COMCAST CORPORATION 1.50% 02/15/2031	—	0.04%	151.21K	$12.7M
480	GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21%…	—	0.04%	128.81K	$12.7M
481	JOHN DEERE CAPITAL CORP MTN 4.40% 09/08/2031	—	0.04%	132.48K	$12.7M
482	HCA INC 5.45% 04/01/2031	—	0.04%	127.88K	$12.7M
483	BARCLAYS PLC 5.34% 09/10/2035	—	0.04%	134.56K	$12.6M
484	AMAZON.COM INC 4.25% 08/22/2057	—	0.04%	184.66K	$12.6M
485	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80%…	—	0.04%	136.34K	$12.6M
486	FORD MOTOR CREDIT COMPANY LLC 5.42% 04/09/2031	—	0.04%	130.93K	$12.6M
487	ABBOTT LABORATORIES 4.75% 11/30/2036	—	0.04%	136.82K	$12.6M
488	BANK OF AMERICA CORP MTN 1.92% 10/24/2031	—	0.04%	145.55K	$12.6M
489	ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050	—	0.04%	159.40K	$12.6M
490	AT&T INC 4.55% 11/01/2032	—	0.04%	134.08K	$12.6M
491	BANK OF AMERICA CORP MTN 5.00% 01/21/2044	—	0.04%	145.75K	$12.5M
492	INTERNATIONAL BUSINESS MACHINES CO 4.15%…	—	0.04%	155.68K	$12.5M
493	HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030	—	0.04%	126.67K	$12.5M
494	SHELL FINANCE US INC 4.38% 05/11/2045	—	0.04%	158.69K	$12.5M
495	HSBC HOLDINGS PLC 4.95% 03/31/2030	—	0.04%	126.90K	$12.5M
496	US BANCORP MTN 5.68% 01/23/2035	—	0.04%	127.55K	$12.5M
497	ELI LILLY AND COMPANY 4.70% 02/09/2034	—	0.04%	131.67K	$12.5M
498	OCCIDENTAL PETROLEUM CORPORATION 6.45%…	—	0.04%	121.98K	$12.4M
499	MORGAN STANLEY MTN 3.97% 07/22/2038	—	0.04%	152.28K	$12.4M
500	GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045	—	0.04%	149.25K	$12.4M
501	FORD MOTOR CREDIT COMPANY LLC 5.73% 09/05/2030	—	0.04%	126.45K	$12.4M
502	INTEL CORPORATION 4.75% 03/25/2050	—	0.04%	163.82K	$12.4M
503	TAKEDA US FINANCING INC 5.20% 07/07/2035	—	0.04%	130.75K	$12.4M
504	CIGNA GROUP 2.38% 03/15/2031	—	0.04%	140.55K	$12.3M
505	MORGAN STANLEY 4.38% 01/22/2047	—	0.04%	161.24K	$12.3M
506	AMAZON.COM INC 3.95% 04/13/2052	—	0.04%	183.09K	$12.3M
507	CONOCOPHILLIPS 6.50% 02/01/2039	—	0.04%	117.66K	$12.3M
508	HALEON US CAPITAL LLC 3.63% 03/24/2032	—	0.04%	135.39K	$12.3M
509	VODAFONE GROUP PLC 5.75% 06/28/2054	—	0.04%	141.19K	$12.3M
510	ONEOK INC 6.63% 09/01/2053	—	0.04%	123.96K	$12.3M
511	EXXON MOBIL CORP 4.11% 03/01/2046	—	0.04%	160.69K	$12.3M
512	ABBVIE INC 4.55% 03/15/2035	—	0.04%	133.46K	$12.3M
513	BARCLAYS PLC 5.59% 06/26/2037	—	0.04%	130.98K	$12.3M
514	APPLE INC 1.65% 02/08/2031	—	0.04%	141.16K	$12.3M
515	PNC FINANCIAL SERVICES GROUP INC ( 6.04%…	—	0.04%	121.92K	$12.3M
516	BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97%…	—	0.04%	127.22K	$12.2M
517	ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20%…	—	0.04%	103.68K	$12.2M
518	AT&T INC 5.25% 10/30/2036	—	0.04%	132.08K	$12.2M
519	ALTRIA GROUP INC 5.38% 01/31/2044	—	0.04%	140.30K	$12.2M
520	BROADCOM INC 4.60% 07/15/2030	—	0.04%	126.22K	$12.2M
521	MEDTRONIC INC 4.38% 03/15/2035	—	0.04%	133.14K	$12.1M
522	HCA INC 4.63% 03/15/2052	—	0.04%	163.64K	$12.1M
523	COMCAST CORPORATION 2.99% 11/01/2063	—	0.04%	268.13K	$12.1M
524	HCA INC 5.75% 03/01/2035	—	0.04%	123.97K	$12.1M
525	BANK OF AMERICA CORP MTN 4.24% 04/24/2038	—	0.04%	141.83K	$12.1M
526	MORGAN STANLEY MTN 4.89% 07/20/2033	—	0.04%	127.08K	$12.1M
527	HALLIBURTON COMPANY 5.00% 11/15/2045	—	0.04%	144.86K	$12.1M
528	ORACLE CORPORATION 5.50% 08/03/2035	—	0.04%	138.27K	$12.1M
529	HCA INC 5.25% 06/15/2049	—	0.04%	146.15K	$12.0M
530	UNITEDHEALTH GROUP INC 4.75% 07/15/2045	—	0.04%	147.06K	$12.0M
531	WALMART INC 1.80% 09/22/2031	—	0.04%	140.28K	$12.0M
532	GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042	—	0.04%	173.82K	$12.0M
533	BANCO SANTANDER SA (FXD) 4.55% 11/06/2030	—	0.04%	125.53K	$12.0M
534	MITSUBISHI UFJ FINANCIAL GROUP INC 2.31%…	—	0.04%	140.84K	$12.0M
535	FORD MOTOR COMPANY 6.10% 08/19/2032	—	0.04%	122.44K	$12.0M
536	ENERGY TRANSFER LP 6.25% 04/15/2049	—	0.04%	129.10K	$12.0M
537	BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034	—	0.04%	123.47K	$12.0M
538	AMAZON.COM INC 5.55% 11/20/2065	—	0.04%	146.05K	$12.0M
539	MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035	—	0.04%	127.77K	$12.0M
540	BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036	—	0.04%	118.44K	$11.9M
541	FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034	—	0.04%	123.96K	$11.9M
542	ELI LILLY AND COMPANY 5.60% 05/20/2056	—	0.04%	130.69K	$11.9M
543	PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038	—	0.04%	115.88K	$11.9M
544	ABBOTT LABORATORIES 5.60% 03/15/2066	—	0.04%	133.82K	$11.9M
545	COCA-COLA CO 1.65% 06/01/2030	—	0.04%	134.30K	$11.9M
546	WELLS FARGO & COMPANY MTN 4.90% 11/17/2045	—	0.04%	147.71K	$11.9M
547	CHARTER COMMUNICATIONS OPERATING L 6.60%…	—	0.04%	124.48K	$11.9M
548	ADOBE INC 2.30% 02/01/2030	—	0.04%	130.76K	$11.9M
549	DELL INTERNATIONAL LLC 5.60% 09/15/2033	—	0.04%	121.28K	$11.9M
550	WALT DISNEY CO 3.60% 01/13/2051	—	0.04%	177.56K	$11.8M
551	ACCENTURE CAPITAL INC 4.50% 10/04/2034	—	0.04%	130.18K	$11.8M
552	TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034	—	0.04%	119.84K	$11.8M
553	KROGER CO 5.50% 09/15/2054	—	0.04%	137.81K	$11.8M
554	GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030	—	0.04%	121.35K	$11.8M
555	MASTERCARD INC 4.60% 06/08/2031	—	0.04%	122.22K	$11.8M
556	UNITEDHEALTH GROUP INC 5.38% 04/15/2054	—	0.04%	137.91K	$11.8M
557	RTX CORP 6.40% 03/15/2054	—	0.04%	117.77K	$11.8M
558	APPLE INC 4.38% 05/13/2045	—	0.04%	147.36K	$11.8M
559	MERCK & CO INC 4.95% 05/22/2033	—	0.04%	122.10K	$11.8M
560	INTEL CORPORATION 6.13% 05/15/2056	—	0.04%	129.82K	$11.8M
561	PNC FINANCIAL SERVICES GROUP INC ( 4.81%…	—	0.04%	122.71K	$11.8M
562	RTX CORP 6.10% 03/15/2034	—	0.04%	114.69K	$11.7M
563	CHARTER COMMUNICATIONS OPERATING L 6.55%…	—	0.04%	123.16K	$11.7M
564	BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052	—	0.04%	176.42K	$11.7M
565	T-MOBILE USA INC 3.40% 10/15/2052	—	0.04%	198.03K	$11.7M
566	GENERAL ELECTRIC CO MTN 6.75% 03/15/2032	—	0.04%	110.04K	$11.7M
567	T-MOBILE USA INC 2.55% 02/15/2031	—	0.04%	132.35K	$11.7M
568	CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033	—	0.04%	116.71K	$11.7M
569	LOWES COMPANIES INC 5.00% 04/15/2033	—	0.04%	121.63K	$11.7M
570	MARTIN MARIETTA MATERIALS INC 5.40% 01/30/2034	—	0.04%	120.07K	$11.7M
571	UBS GROUP AG 4.88% 05/15/2045	—	0.04%	141.30K	$11.6M
572	TIME WARNER CABLE LLC 7.30% 07/01/2038	—	0.04%	123.78K	$11.6M
573	SYNOPSYS INC 5.00% 04/01/2032	—	0.04%	120.77K	$11.6M
574	ONEOK INC 6.05% 09/01/2033	—	0.04%	115.74K	$11.6M
575	DELL INTERNATIONAL LLC 4.75% 10/06/2032	—	0.04%	122.44K	$11.6M
576	HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031	—	0.04%	137.38K	$11.6M
577	ENERGY TRANSFER LP 5.95% 05/15/2054	—	0.04%	129.39K	$11.6M
578	NORTHROP GRUMMAN CORP 4.03% 10/15/2047	—	0.04%	158.59K	$11.5M
579	FIDELITY NATIONAL INFORMATION SERV 4.80%…	—	0.04%	120.64K	$11.5M
580	UNITEDHEALTH GROUP INC 5.50% 07/15/2044	—	0.04%	127.53K	$11.5M
581	SOLVENTUM CORP 5.60% 03/23/2034	—	0.04%	118.53K	$11.5M
582	WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43%…	—	0.04%	131.17K	$11.5M
583	UNITEDHEALTH GROUP INC 4.75% 05/15/2052	—	0.04%	147.24K	$11.5M
584	WELLS FARGO & COMPANY 5.38% 11/02/2043	—	0.04%	132.19K	$11.5M
585	APPLE INC 2.65% 05/11/2050	—	0.04%	206.22K	$11.5M
586	APPLE INC 1.65% 05/11/2030	—	0.04%	129.17K	$11.5M
587	BERKSHIRE HATHAWAY FINANCE CORP 4.25% 01/15/2049	—	0.04%	152.85K	$11.5M
588	SUMITOMO MITSUI FINANCIAL GROUP IN 5.56%…	—	0.04%	118.29K	$11.4M
589	HOME DEPOT INC 4.50% 09/15/2032	—	0.04%	119.60K	$11.4M
590	BANK OF AMERICA CORP MTN 4.08% 04/23/2040	—	0.04%	140.51K	$11.4M
591	ABBVIE INC 4.45% 05/14/2046	—	0.04%	144.80K	$11.4M
592	MITSUBISHI UFJ FINANCIAL GROUP INC 5.43%…	—	0.04%	119.25K	$11.4M
593	ORACLE CORPORATION 4.70% 09/27/2034	—	0.04%	135.41K	$11.4M
594	VERIZON COMMUNICATIONS INC 5.75% 11/30/2045	—	0.04%	127.64K	$11.4M
595	COREBRIDGE FINANCIAL INC 3.90% 04/05/2032	—	0.04%	126.09K	$11.4M
596	ING GROEP NV (FXD-FRN) 4.80% 03/23/2032	—	0.04%	118.31K	$11.4M
597	BAT CAPITAL CORP 4.54% 08/15/2047	—	0.04%	149.51K	$11.4M
598	FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030	—	0.04%	123.72K	$11.4M
599	MORGAN STANLEY 3.22% 04/22/2042	—	0.04%	160.74K	$11.4M
600	T-MOBILE USA INC 5.65% 01/15/2053	—	0.04%	132.46K	$11.3M
601	SALESFORCE INC 6.40% 03/15/2046	—	0.04%	119.72K	$11.3M
602	TOTALENERGIES CAPITAL SA 5.49% 04/05/2054	—	0.04%	128.07K	$11.3M
603	HSBC HOLDINGS PLC 5.73% 05/17/2032	—	0.04%	113.88K	$11.3M
604	AMGEN INC 4.85% 02/19/2036	—	0.04%	122.40K	$11.3M
605	HONEYWELL AEROSPACE INC 5.85% 03/16/2066	—	0.04%	125.08K	$11.3M
606	BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039	—	0.04%	135.86K	$11.3M
607	CVS HEALTH CORP 5.45% 09/15/2035	—	0.04%	118.37K	$11.3M
608	CISCO SYSTEMS INC 4.95% 02/26/2031	—	0.04%	114.68K	$11.3M
609	AT&T INC 4.75% 05/15/2046	—	0.04%	146.60K	$11.3M
610	LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42%…	—	0.04%	118.26K	$11.3M
611	FOX CORP 6.50% 10/13/2033	—	0.04%	110.58K	$11.3M
612	US BANCORP MTN 4.84% 02/01/2034	—	0.04%	119.62K	$11.3M
613	CHUBB INA HOLDINGS LLC 5.00% 03/15/2034	—	0.04%	118.20K	$11.2M
614	EATON CORPORATION 4.15% 03/15/2033	—	0.04%	121.52K	$11.2M
615	BROADCOM INC 4.80% 10/15/2034	—	0.04%	123.17K	$11.2M
616	META PLATFORMS INC 4.95% 05/15/2033	—	0.04%	117.95K	$11.2M
617	RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035	—	0.04%	117.01K	$11.2M
618	ALPHABET INC 2.05% 08/15/2050	—	0.04%	233.51K	$11.2M
619	MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037	—	0.04%	118.61K	$11.2M
620	AT&T INC 6.00% 04/30/2056	—	0.04%	128.69K	$11.2M
621	BARCLAYS PLC 5.10% 06/26/2032	—	0.04%	115.63K	$11.2M
622	ENERGY TRANSFER LP 5.55% 05/15/2034	—	0.04%	115.01K	$11.2M
623	BERKSHIRE HATHAWAY FINANCE CORP 4.20% 08/15/2048	—	0.04%	150.01K	$11.2M
624	WILLIAMS COMPANIES INC 6.30% 04/15/2040	—	0.04%	112.10K	$11.1M
625	BOEING CO 3.63% 02/01/2031	—	0.04%	120.67K	$11.1M
626	MOLSON COORS BEVERAGE CO 5.50% 07/08/2036	—	0.04%	118.37K	$11.1M
627	PACIFIC GAS & ELECTRIC UTILITIES 4.50%…	—	0.04%	139.68K	$11.1M
628	ROGERS COMMUNICATIONS INC 4.55% 03/15/2052	—	0.04%	153.89K	$11.1M
629	BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032	—	0.04%	125.82K	$11.1M
630	HOME DEPOT INC 2.70% 04/15/2030	—	0.04%	120.74K	$11.1M
631	TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034	—	0.04%	116.25K	$11.1M
632	WELLS FARGO & COMPANY MTN 3.90% 05/01/2045	—	0.04%	153.08K	$11.1M
633	VERIZON COMMUNICATIONS INC 4.40% 11/01/2034	—	0.04%	123.24K	$11.1M
634	MITSUBISHI UFJ FINANCIAL GROUP INC 5.33%…	—	0.04%	118.61K	$11.1M
635	PNC FINANCIAL SERVICES GROUP INC ( 5.68%…	—	0.04%	113.08K	$11.1M
636	COMCAST CORPORATION 2.65% 02/01/2030	—	0.04%	121.52K	$11.0M
637	BANK OF AMERICA CORP MTN 4.44% 01/20/2048	—	0.04%	142.67K	$11.0M
638	MCDONALDS CORPORATION MTN 4.88% 12/09/2045	—	0.04%	133.59K	$11.0M
639	SUMITOMO MITSUI FINANCIAL(FXD-FRN) 4.93%…	—	0.04%	114.74K	$11.0M
640	CHENIERE ENERGY INC 5.65% 04/15/2034	—	0.04%	112.62K	$11.0M
641	TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030	—	0.04%	123.26K	$11.0M
642	BANK OF AMERICA CORP 2.97% 07/21/2052	—	0.04%	188.74K	$11.0M
643	MITSUBISHI UFJ FINANCIAL GROUP FXD 5.44%…	—	0.04%	111.66K	$11.0M
644	MERCK & CO INC 4.75% 12/04/2035	—	0.04%	118.38K	$11.0M
645	KRAFT HEINZ FOODS CO 4.88% 10/01/2049	—	0.04%	140.64K	$11.0M
646	MPLX LP 4.50% 04/15/2038	—	0.04%	128.43K	$10.9M
647	ORACLE CORPORATION 5.55% 02/06/2053	—	0.04%	154.65K	$10.9M
648	ORACLE CORPORATION 6.10% 09/26/2065	—	0.04%	150.73K	$10.9M
649	ORACLE CORPORATION 3.80% 11/15/2037	—	0.04%	151.15K	$10.9M
650	MERCK & CO INC 5.00% 05/17/2053	—	0.04%	131.87K	$10.9M
651	WELLS FARGO & COMPANY MTN 4.89% 09/15/2036	—	0.04%	118.69K	$10.9M
652	TRANSCANADA PIPELINES LTD 7.63% 01/15/2039	—	0.04%	98.75K	$10.9M
653	JPMORGAN CHASE & CO 3.16% 04/22/2042	—	0.04%	154.31K	$10.9M
654	ASTRAZENECA FINANCE LLC 5.00% 02/26/2034	—	0.04%	113.02K	$10.9M
655	JPMORGAN CHASE & CO 4.26% 02/22/2048	—	0.04%	143.82K	$10.8M
656	NATWEST GROUP PLC 5.12% 05/23/2031	—	0.04%	110.67K	$10.8M
657	UNITED PARCEL SERVICE INC 6.20% 01/15/2038	—	0.04%	106.41K	$10.8M
658	PEPSICO INC 5.00% 07/23/2035	—	0.04%	113.63K	$10.8M
659	ABBVIE INC 6.00% 09/15/2056	—	0.04%	114.02K	$10.8M
660	QUALCOMM INCORPORATED 2.15% 05/20/2030	—	0.04%	120.81K	$10.8M
661	AMAZON.COM INC 1.50% 06/03/2030	—	0.04%	123.77K	$10.8M
662	COMCAST CORPORATION 4.70% 10/15/2048	—	0.04%	150.29K	$10.8M
663	WALMART INC 4.90% 04/28/2035	—	0.04%	112.82K	$10.8M
664	ROYAL BANK OF CANADA MTN 5.00% 02/01/2033	—	0.04%	112.04K	$10.8M
665	ALTRIA GROUP INC 2.45% 02/04/2032	—	0.04%	126.63K	$10.8M
666	JPMORGAN CHASE & CO 4.95% 06/01/2045	—	0.04%	128.07K	$10.8M
667	ROYAL BANK OF CANADA (FX-FRN) MTN 4.65%…	—	0.04%	110.41K	$10.8M
668	RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055	—	0.04%	117.35K	$10.8M
669	NIKE INC 2.85% 03/27/2030	—	0.04%	116.89K	$10.8M
670	WELLS FARGO & COMPANY MTN 4.75% 12/07/2046	—	0.04%	137.83K	$10.8M
671	GOLDMAN SACHS GROUP INC/THE MTN 4.80% 07/08/2044	—	0.04%	131.44K	$10.7M
672	JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031	—	0.04%	113.08K	$10.7M
673	WILLIAMS COMPANIES INC 5.65% 03/15/2033	—	0.04%	108.74K	$10.7M
674	VERIZON COMMUNICATIONS INC 2.88% 11/20/2050	—	0.04%	195.21K	$10.7M
675	MITSUBISHI UFJ FINANCIAL GROUP INC 5.44%…	—	0.04%	110.65K	$10.7M
676	ABBVIE INC 4.75% 03/15/2036	—	0.04%	116.34K	$10.7M
677	ING GROEP NV 5.42% 03/23/2037	—	0.04%	113.95K	$10.7M
678	BROADCOM INC 4.95% 01/15/2036	—	0.04%	119.11K	$10.7M
679	PNC FINANCIAL SERVICES GROUP INC ( 5.07%…	—	0.04%	112.38K	$10.7M
680	LOWES COMPANIES INC 4.50% 10/15/2032	—	0.04%	114.17K	$10.7M
681	FLORIDA POWER & LIGHT CO 2.45% 02/03/2032	—	0.04%	123.87K	$10.7M
682	BOSTON PROPERTIES LP 3.25% 01/30/2031	—	0.04%	118.46K	$10.7M
683	UNITEDHEALTH GROUP INC 5.30% 02/15/2030	—	0.04%	106.74K	$10.7M
684	MITSUBISHI UFJ FINANCIAL GROUP INC 5.13%…	—	0.04%	110.78K	$10.7M
685	GENERAL MOTORS FINANCIAL COMPANY I 6.10%…	—	0.04%	107.27K	$10.6M
686	CITIGROUP INC 4.75% 05/18/2046	—	0.04%	135.51K	$10.6M
687	ORACLE CORPORATION 4.30% 07/08/2034	—	0.04%	129.67K	$10.6M
688	SUMITOMO MITSUI FINANCIAL GROUP IN 5.77%…	—	0.04%	107.40K	$10.6M
689	DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.30%…	—	0.04%	108.00K	$10.6M
690	WELLS FARGO & COMPANY 4.40% 06/14/2046	—	0.04%	142.10K	$10.6M
691	CVS HEALTH CORP 3.75% 04/01/2030	—	0.04%	112.28K	$10.6M
692	PROCTER & GAMBLE CO 3.00% 03/25/2030	—	0.04%	113.57K	$10.6M
693	MICROSOFT CORPORATION 3.50% 02/12/2035	—	0.04%	120.66K	$10.6M
694	DIAMONDBACK ENERGY INC 5.75% 04/18/2054	—	0.04%	116.42K	$10.6M
695	ORACLE CORPORATION 4.13% 05/15/2045	—	0.04%	171.91K	$10.6M
696	SOUTHERN COMPANY (THE) 4.40% 07/01/2046	—	0.04%	136.97K	$10.6M
697	ECOLAB INC 5.15% 06/15/2033	—	0.04%	108.89K	$10.6M
698	MERCK & CO INC 5.20% 05/22/2036	—	0.04%	110.29K	$10.5M
699	GLOBAL PAYMENTS INC 5.20% 11/15/2032	—	0.04%	112.06K	$10.5M
700	TRUIST FINANCIAL CORP MTN 6.12% 10/28/2033	—	0.04%	104.11K	$10.5M
701	APPLE INC 2.65% 02/08/2051	—	0.04%	190.37K	$10.5M
702	HSBC HOLDINGS PLC 2.36% 08/18/2031	—	0.04%	118.85K	$10.5M
703	ENERGY TRANSFER LP 6.55% 12/01/2033	—	0.04%	101.78K	$10.5M
704	MICROSOFT CORPORATION 3.45% 08/08/2036	—	0.04%	123.90K	$10.5M
705	ABBVIE INC 5.30% 09/15/2036	—	0.04%	109.36K	$10.5M
706	LLOYDS BANKING GROUP PLC 5.70% 08/17/2037	—	0.04%	109.88K	$10.5M
707	DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47%…	—	0.04%	109.74K	$10.5M
708	DIAMONDBACK ENERGY INC 5.40% 04/18/2034	—	0.04%	108.13K	$10.5M
709	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.70%…	—	0.04%	108.16K	$10.5M
710	SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030	—	0.04%	108.18K	$10.5M
711	ALPHABET INC 5.75% 02/15/2066	—	0.04%	122.12K	$10.5M
712	GILEAD SCIENCES INC 4.50% 02/01/2045	—	0.04%	129.99K	$10.4M
713	ENERGY TRANSFER LP 5.60% 09/01/2034	—	0.04%	107.72K	$10.4M
714	PNC FINANCIAL SERVICES GROUP INC ( 5.40%…	—	0.04%	108.76K	$10.4M
715	PEPSICO INC 2.75% 03/19/2030	—	0.04%	113.19K	$10.4M
716	COSTCO WHOLESALE CORPORATION 1.75% 04/20/2032	—	0.04%	124.87K	$10.4M
717	US BANCORP MTN 5.42% 02/12/2036	—	0.04%	108.79K	$10.4M
718	META PLATFORMS INC 5.75% 05/15/2063	—	0.04%	132.28K	$10.4M
719	MPLX LP 5.50% 06/01/2034	—	0.04%	107.56K	$10.4M
720	WOODSIDE FINANCE LTD 5.10% 09/12/2034	—	0.04%	111.39K	$10.4M
721	BOEING CO 7.01% 05/01/2064	—	0.04%	100.94K	$10.4M
722	PAYCHEX INC 5.35% 04/15/2032	—	0.04%	106.37K	$10.4M
723	BHP BILLITON FINANCE (USA) LTD 5.30% 02/21/2035	—	0.04%	107.86K	$10.4M
724	AMGEN INC 2.45% 02/21/2030	—	0.04%	113.96K	$10.4M
725	ECOLAB INC 5.35% 06/15/2036	—	0.04%	108.02K	$10.4M
726	HCA INC 5.60% 04/01/2034	—	0.04%	106.42K	$10.4M
727	TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032	—	0.04%	109.78K	$10.3M
728	MITSUBISHI UFJ FINANCIAL GROUP INC 5.62%…	—	0.04%	107.39K	$10.3M
729	TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035	—	0.04%	111.61K	$10.3M
730	MERCK & CO INC 4.50% 05/17/2033	—	0.04%	109.21K	$10.3M
731	ENERGY TRANSFER LP 5.70% 04/01/2035	—	0.04%	106.12K	$10.3M
732	WASTE MANAGEMENT INC 4.95% 03/15/2035	—	0.04%	109.15K	$10.3M
733	NVIDIA CORPORATION 3.50% 04/01/2050	—	0.04%	160.40K	$10.3M
734	AMAZON.COM INC 4.35% 03/20/2033	—	0.04%	111.09K	$10.3M
735	ELI LILLY AND COMPANY 5.00% 02/09/2054	—	0.04%	123.35K	$10.3M
736	MASTERCARD INC 4.35% 01/15/2032	—	0.04%	108.20K	$10.3M
737	WALT DISNEY CO 6.65% 11/15/2037	—	0.04%	97.03K	$10.3M
738	FREEPORT-MCMORAN INC 5.45% 03/15/2043	—	0.04%	114.60K	$10.3M
739	KINDER MORGAN INC 5.55% 06/01/2045	—	0.04%	115.33K	$10.3M
740	INTEL CORPORATION 4.15% 08/05/2032	—	0.04%	111.83K	$10.3M
741	PACIFIC GAS AND ELECTRIC COMPANY 6.75%…	—	0.04%	107.29K	$10.3M
742	PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031	—	0.04%	106.60K	$10.3M
743	JOHNSON & JOHNSON 3.70% 03/01/2046	—	0.04%	140.01K	$10.3M
744	HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029	—	0.04%	105.18K	$10.2M
745	KRAFT HEINZ FOODS CO 5.20% 07/15/2045	—	0.04%	123.24K	$10.2M
746	JEFFERIES FINANCIAL GROUP INC MTN 5.50%…	—	0.04%	112.84K	$10.2M
747	ROYAL BANK OF CANADA (FX-FRN) MTN 4.97%…	—	0.04%	104.53K	$10.2M
748	USD CASH	—	0.04%	102.28K	$10.2M
749	FORD MOTOR CREDIT COMPANY LLC 6.11% 08/15/2033	—	0.04%	105.41K	$10.2M
750	PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37%…	—	0.04%	107.64K	$10.2M
751	WELLS FARGO BANK NA MTN 6.60% 01/15/2038	—	0.04%	99.92K	$10.2M
752	CATERPILLAR INC 5.20% 05/15/2035	—	0.04%	105.66K	$10.2M
753	S&P GLOBAL INC 2.90% 03/01/2032	—	0.04%	116.63K	$10.2M
754	LLOYDS BANKING GROUP PLC 5.20% 08/17/2032	—	0.04%	104.63K	$10.2M
755	UBER TECHNOLOGIES INC 4.30% 01/15/2030	—	0.04%	105.47K	$10.2M
756	COCA-COLA CO 5.40% 05/13/2064	—	0.04%	116.58K	$10.2M
757	ENBRIDGE INC 5.63% 04/05/2034	—	0.04%	104.08K	$10.2M
758	ORACLE CORPORATION 6.00% 08/03/2055	—	0.04%	135.99K	$10.2M
759	GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043	—	0.04%	145.38K	$10.2M
760	HOME DEPOT INC 3.25% 04/15/2032	—	0.04%	113.18K	$10.2M
761	AMPHENOL CORPORATION 4.40% 02/15/2033	—	0.04%	108.71K	$10.1M
762	TOTALENERGIES CAPITAL SA 5.64% 04/05/2064	—	0.04%	114.78K	$10.1M
763	BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031	—	0.04%	106.37K	$10.1M
764	DOMINION ENERGY INC 2.25% 08/15/2031	—	0.04%	117.96K	$10.1M
765	BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033	—	0.04%	105.76K	$10.1M
766	HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045	—	0.04%	105.52K	$10.1M
767	JBS NV 144A 5.63% 03/10/2037	—	0.04%	107.40K	$10.1M
768	GENERAL MOTORS CO 6.25% 10/02/2043	—	0.04%	108.05K	$10.1M
769	BARCLAYS PLC 6.69% 09/13/2034	—	0.04%	98.15K	$10.1M
770	ORACLE CORPORATION 6.50% 04/15/2038	—	0.04%	109.81K	$10.0M
771	INTEL CORPORATION 2.00% 08/12/2031	—	0.04%	119.03K	$10.0M
772	WALMART INC 5.25% 09/01/2035	—	0.04%	102.52K	$10.0M
773	AMAZON.COM INC 2.50% 06/03/2050	—	0.04%	194.49K	$10.0M
774	AMAZON.COM INC 4.95% 12/05/2044	—	0.04%	118.18K	$10.0M
775	CIGNA GROUP 5.60% 02/15/2054	—	0.04%	113.91K	$10.0M
776	L3HARRIS TECHNOLOGIES INC 5.25% 06/01/2031	—	0.04%	101.57K	$10.0M
777	TAKEDA PHARMACEUTICAL CO LTD 3.02% 07/09/2040	—	0.04%	140.77K	$10.0M
778	SUMITOMO MITSUI FINANCIAL GROUP IN 5.71%…	—	0.03%	99.50K	$10.0M
779	WALMART INC 4.15% 09/09/2032	—	0.03%	105.07K	$10.0M
780	INTEL CORPORATION 2.45% 11/15/2029	—	0.03%	108.89K	$9.9M
781	FORD MOTOR COMPANY 4.75% 01/15/2043	—	0.03%	134.86K	$9.9M
782	UNITED PARCEL SERVICE INC 4.85% 08/15/2031	—	0.03%	101.70K	$9.9M
783	JBS NV/USA FOODS/FOOD CO 6.50% 12/01/2052	—	0.03%	108.08K	$9.9M
784	BANK OF AMERICA CORP MTN 5.88% 02/07/2042	—	0.03%	103.42K	$9.9M
785	WALT DISNEY CO 2.75% 09/01/2049	—	0.03%	174.41K	$9.9M
786	TORONTO-DOMINION BANK/THE MTN 5.30% 01/30/2032	—	0.03%	100.64K	$9.9M
787	TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032	—	0.03%	111.70K	$9.9M
788	BAT CAPITAL CORP 5.35% 08/15/2032	—	0.03%	100.92K	$9.9M
789	NISOURCE INC 5.85% 04/01/2055	—	0.03%	109.41K	$9.9M
790	INTERCONTINENTAL EXCHANGE INC 4.90% 09/01/2031	—	0.03%	101.79K	$9.9M
791	VODAFONE GROUP PLC MTN 6.10% 06/18/2056	—	0.03%	108.74K	$9.9M
792	BAXTER INTERNATIONAL INC 2.54% 02/01/2032	—	0.03%	118.09K	$9.9M
793	THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036	—	0.03%	105.78K	$9.9M
794	ORACLE CORPORATION 4.00% 11/15/2047	—	0.03%	169.70K	$9.9M
795	WILLIAMS COMPANIES INC 5.15% 03/15/2036	—	0.03%	106.46K	$9.9M
796	WOODSIDE FINANCE LTD 5.40% 05/19/2030	—	0.03%	99.62K	$9.9M
797	LOWES COMPANIES INC 5.63% 04/15/2053	—	0.03%	112.18K	$9.9M
798	BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051	—	0.03%	170.28K	$9.9M
799	GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032	—	0.03%	97.82K	$9.9M
800	ALPHABET INC 5.25% 05/15/2055	—	0.03%	119.61K	$9.9M
801	US BANCORP 5.85% 10/21/2033	—	0.03%	98.68K	$9.8M
802	SUMITOMO MITSUI FINANCIAL GROUP IN 2.75%…	—	0.03%	107.63K	$9.8M
803	CVS HEALTH CORP 5.25% 02/21/2033	—	0.03%	101.65K	$9.8M
804	GILEAD SCIENCES INC 4.60% 05/20/2031	—	0.03%	101.89K	$9.8M
805	HOME DEPOT INC 5.30% 06/25/2054	—	0.03%	113.82K	$9.8M
806	AMPHENOL CORPORATION 5.30% 11/15/2055	—	0.03%	113.44K	$9.8M
807	ING GROEP NV 4.25% 03/28/2033	—	0.03%	105.91K	$9.8M
808	MPLX LP 5.50% 02/15/2049	—	0.03%	114.29K	$9.8M
809	VIRGINIA ELECTRIC AND POWER COMPAN 5.00%…	—	0.03%	102.49K	$9.8M
810	CVS HEALTH CORP 6.20% 09/15/2055	—	0.03%	105.13K	$9.8M
811	BANCO SANTANDER SA 6.94% 11/07/2033	—	0.03%	92.24K	$9.8M
812	HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054	—	0.03%	114.72K	$9.8M
813	COMCAST CORPORATION 4.25% 01/15/2033	—	0.03%	107.96K	$9.8M
814	UNITEDHEALTH GROUP INC 5.20% 04/15/2063	—	0.03%	121.66K	$9.8M
815	UBS AG (STAMFORD BRANCH) MTN 4.63% 02/16/2032	—	0.03%	102.08K	$9.8M
816	JOHNSON & JOHNSON 4.85% 03/01/2032	—	0.03%	99.26K	$9.8M
817	BLUE OWL FINANCE LLC 6.25% 04/18/2034	—	0.03%	103.66K	$9.8M
818	T-MOBILE USA INC 5.00% 02/15/2036	—	0.03%	106.24K	$9.8M
819	PHILLIPS 66 4.88% 11/15/2044	—	0.03%	117.68K	$9.8M
820	SERVICENOW INC 5.40% 05/15/2036	—	0.03%	102.64K	$9.7M
821	DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55%…	—	0.03%	106.08K	$9.7M
822	HSBC HOLDINGS PLC 2.87% 11/22/2032	—	0.03%	112.27K	$9.7M
823	AON NORTH AMERICA INC 5.45% 03/01/2034	—	0.03%	100.62K	$9.7M
824	AT&T INC 4.50% 03/09/2048	—	0.03%	133.62K	$9.7M
825	ING GROEP NV 5.55% 03/19/2035	—	0.03%	100.60K	$9.7M
826	VERIZON COMMUNICATIONS INC 4.27% 01/15/2036	—	0.03%	112.20K	$9.7M
827	VALERO ENERGY CORPORATION 6.63% 06/15/2037	—	0.03%	93.47K	$9.7M
828	TOTALENERGIES CAPITAL INTERNATIONA 3.13%…	—	0.03%	160.03K	$9.7M
829	GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045	—	0.03%	121.45K	$9.7M
830	JPMORGAN CHASE & CO 1.76% 11/19/2031	—	0.03%	113.14K	$9.7M
831	ELI LILLY AND COMPANY 4.85% 05/20/2036	—	0.03%	104.07K	$9.7M
832	GLOBAL PAYMENTS INC 4.88% 11/15/2030	—	0.03%	101.57K	$9.7M
833	HCA INC 5.45% 09/15/2034	—	0.03%	100.59K	$9.7M
834	JBS USA LUX SA 5.75% 04/01/2033	—	0.03%	98.73K	$9.7M
835	VERIZON COMMUNICATIONS INC 4.00% 03/22/2050	—	0.03%	139.99K	$9.7M
836	CVS HEALTH CORP 5.70% 06/01/2034	—	0.03%	98.67K	$9.7M
837	ABBVIE INC 4.88% 11/14/2048	—	0.03%	117.56K	$9.7M
838	T-MOBILE USA INC 5.75% 01/15/2054	—	0.03%	111.54K	$9.7M
839	TIME WARNER CABLE LLC 6.75% 06/15/2039	—	0.03%	108.78K	$9.7M
840	GILEAD SCIENCES INC 4.80% 04/01/2044	—	0.03%	114.70K	$9.7M
841	JBS USA LUX SA 3.00% 05/15/2032	—	0.03%	112.57K	$9.7M
842	CIGNA GROUP 5.25% 01/15/2036	—	0.03%	102.22K	$9.7M
843	T-MOBILE USA INC 5.13% 05/15/2032	—	0.03%	99.57K	$9.7M
844	NOVARTIS CAPITAL CORP 4.40% 05/06/2044	—	0.03%	119.14K	$9.7M
845	T-MOBILE USA INC 5.20% 01/15/2033	—	0.03%	99.90K	$9.7M
846	PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034	—	0.03%	99.83K	$9.6M
847	INTEL CORPORATION 4.90% 08/05/2052	—	0.03%	126.17K	$9.6M
848	ARTHUR J GALLAGHER & CO 5.15% 02/15/2035	—	0.03%	102.76K	$9.6M
849	COMCAST CORPORATION 5.17% 01/15/2037	—	0.03%	107.65K	$9.6M
850	BARCLAYS PLC 5.37% 02/25/2031	—	0.03%	97.33K	$9.6M
851	INTERNATIONAL BUSINESS MACHINES CO 1.95%…	—	0.03%	108.39K	$9.6M
852	APPLE INC 3.85% 08/04/2046	—	0.03%	131.29K	$9.6M
853	BERKSHIRE HATHAWAY FINANCE CORP 2.85% 10/15/2050	—	0.03%	167.32K	$9.6M
854	ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50%…	—	0.03%	101.85K	$9.6M
855	LLOYDS BANKING GROUP PLC 4.98% 08/11/2033	—	0.03%	100.46K	$9.6M
856	ENTERPRISE PRODUCTS OPERATING LLC 5.20%…	—	0.03%	100.86K	$9.6M
857	GENERAL MOTORS CO 6.60% 04/01/2036	—	0.03%	94.31K	$9.6M
858	NOMURA HOLDINGS INC 5.54% 07/14/2036	—	0.03%	102.53K	$9.6M
859	HSBC HOLDINGS PLC 6.50% 09/15/2037	—	0.03%	95.00K	$9.6M
860	QUANTA SERVICES INC. 2.90% 10/01/2030	—	0.03%	105.78K	$9.6M
861	GENERAL MOTORS FINANCIAL COMPANY I 5.35%…	—	0.03%	96.57K	$9.6M
862	MITSUBISHI UFJ FINANCIAL GROUP INC 5.47%…	—	0.03%	97.87K	$9.6M
863	INTERCONTINENTAL EXCHANGE INC 4.95% 06/15/2052	—	0.03%	115.42K	$9.6M
864	ALPHABET INC 5.50% 02/15/2046	—	0.03%	107.13K	$9.5M
865	WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030	—	0.03%	100.57K	$9.5M
866	MERCK & CO INC 3.70% 02/10/2045	—	0.03%	132.52K	$9.5M
867	NOMURA HOLDINGS INC 3.10% 01/16/2030	—	0.03%	103.61K	$9.5M
868	GILEAD SCIENCES INC 4.15% 03/01/2047	—	0.03%	127.04K	$9.5M
869	BANCO SANTANDER SA 2.75% 12/03/2030	—	0.03%	107.69K	$9.5M
870	JPMORGAN CHASE & CO 5.50% 10/15/2040	—	0.03%	101.02K	$9.5M
871	MITSUBISHI UFJ FINANCIAL GROUP INC 5.06%…	—	0.03%	103.78K	$9.5M
872	CIGNA GROUP 4.88% 09/15/2032	—	0.03%	99.29K	$9.5M
873	CVS HEALTH CORP 5.30% 06/01/2033	—	0.03%	98.27K	$9.5M
874	BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032	—	0.03%	99.42K	$9.5M
875	HCA INC 5.50% 06/15/2047	—	0.03%	109.85K	$9.5M
876	LLOYDS BANKING GROUP PLC 5.59% 11/26/2035	—	0.03%	98.32K	$9.5M
877	MPLX LP 4.95% 09/01/2032	—	0.03%	99.03K	$9.5M
878	ENTERPRISE PRODUCTS OPERATING LLC 5.55%…	—	0.03%	106.66K	$9.5M
879	INTUIT INC 5.20% 09/15/2033	—	0.03%	98.82K	$9.5M
880	HONDA MOTOR CO LTD 4.69% 07/08/2030	—	0.03%	98.01K	$9.5M
881	KINDER MORGAN ENERGY PARTNERS LP 6.95%…	—	0.03%	89.38K	$9.5M
882	ORACLE CORPORATION 3.65% 03/25/2041	—	0.03%	149.41K	$9.5M
883	BROWN & BROWN INC 4.90% 06/23/2030	—	0.03%	97.17K	$9.5M
884	CHEVRON USA INC 4.69% 04/15/2030	—	0.03%	95.93K	$9.5M
885	DELL INTERNATIONAL LLC 5.10% 02/15/2036	—	0.03%	101.75K	$9.4M
886	MCDONALDS CORPORATION MTN 3.63% 09/01/2049	—	0.03%	143.05K	$9.4M
887	GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039	—	0.03%	112.53K	$9.4M
888	PFIZER INC 2.63% 04/01/2030	—	0.03%	103.15K	$9.4M
889	SHELL FINANCE US INC 4.00% 05/10/2046	—	0.03%	127.50K	$9.4M
890	PAYCHEX INC 5.10% 04/15/2030	—	0.03%	95.84K	$9.4M
891	BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031	—	0.03%	95.29K	$9.4M
892	AT&T INC 6.05% 08/15/2056	—	0.03%	107.44K	$9.4M
893	WALMART INC 4.10% 04/15/2033	—	0.03%	100.88K	$9.4M
894	HONEYWELL AEROSPACE INC 4.60% 03/16/2033	—	0.03%	99.94K	$9.4M
895	MERCK & CO INC 5.55% 12/04/2055	—	0.03%	105.33K	$9.4M
896	DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033	—	0.03%	97.54K	$9.4M
897	CRH SMW FINANCE DAC 5.13% 01/09/2030	—	0.03%	94.98K	$9.4M
898	RAYTHEON TECHNOLOGIES CORPORATION 4.63%…	—	0.03%	118.45K	$9.4M
899	MEDTRONIC INC 4.63% 03/15/2045	—	0.03%	113.20K	$9.4M
900	MORGAN STANLEY 7.25% 04/01/2032	—	0.03%	86.81K	$9.4M
901	INTEL CORPORATION 5.00% 08/15/2033	—	0.03%	99.09K	$9.4M
902	CIGNA GROUP 2.40% 03/15/2030	—	0.03%	103.62K	$9.4M
903	JPMORGAN CHASE & CO 3.11% 04/22/2041	—	0.03%	130.81K	$9.4M
904	HCA INC 6.00% 04/01/2054	—	0.03%	104.65K	$9.4M
905	AON NORTH AMERICA INC 6.45% 09/17/2056	—	0.03%	96.45K	$9.4M
906	JOHN DEERE CAPITAL CORP MTN 5.05% 06/12/2034	—	0.03%	97.33K	$9.4M
907	CHARTER COMMUNICATIONS OPERATING L 5.85%…	—	0.03%	105.43K	$9.4M
908	TAKEDA PHARMACEUTICAL CO LTD 3.17% 07/09/2050	—	0.03%	155.80K	$9.4M
909	ELI LILLY AND COMPANY 5.10% 02/09/2064	—	0.03%	114.05K	$9.4M
910	SALESFORCE INC 2.90% 07/15/2051	—	0.03%	172.91K	$9.3M
911	PACIFIC GAS AND ELECTRIC COMPANY 6.95%…	—	0.03%	90.39K	$9.3M
912	ELI LILLY AND COMPANY 5.65% 10/15/2065	—	0.03%	104.16K	$9.3M
913	UNITEDHEALTH GROUP INC 6.88% 02/15/2038	—	0.03%	87.65K	$9.3M
914	HOME DEPOT INC 3.30% 04/15/2040	—	0.03%	124.95K	$9.3M
915	WALMART INC 4.50% 04/15/2053	—	0.03%	118.06K	$9.3M
916	T-MOBILE USA INC 4.63% 01/15/2033	—	0.03%	99.70K	$9.3M
917	MPLX LP 5.40% 09/15/2035	—	0.03%	98.44K	$9.3M
918	INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032	—	0.03%	114.45K	$9.3M
919	AMGEN INC 3.15% 02/21/2040	—	0.03%	128.23K	$9.3M
920	WALMART INC 6.50% 08/15/2037	—	0.03%	86.83K	$9.3M
921	MICROSOFT CORPORATION 3.70% 08/08/2046	—	0.03%	129.32K	$9.3M
922	HCA INC 6.20% 03/01/2055	—	0.03%	100.26K	$9.3M
923	BP CAPITAL MARKETS AMERICA INC 3.06% 06/17/2041	—	0.03%	131.65K	$9.3M
924	WILLIAMS COMPANIES INC 5.15% 03/15/2034	—	0.03%	97.74K	$9.3M
925	LOWES COMPANIES INC 3.75% 04/01/2032	—	0.03%	101.84K	$9.3M
926	AT&T INC 5.70% 11/01/2054	—	0.03%	110.85K	$9.3M
927	HSBC HOLDINGS PLC 6.10% 01/14/2042	—	0.03%	94.20K	$9.3M
928	PACIFICORP 5.80% 01/15/2055	—	0.03%	106.76K	$9.3M
929	GE HEALTHCARE TECHNOLOGIES INC 5.50% 06/15/2035	—	0.03%	96.04K	$9.3M
930	FOX CORP 5.58% 01/25/2049	—	0.03%	108.41K	$9.3M
931	EOG RESOURCES INC 5.00% 07/15/2032	—	0.03%	95.01K	$9.2M
932	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00%…	—	0.03%	95.54K	$9.2M
933	T-MOBILE USA INC 4.95% 11/15/2035	—	0.03%	100.59K	$9.2M
934	BROADCOM INC 4.15% 11/15/2030	—	0.03%	97.70K	$9.2M
935	ELI LILLY AND COMPANY 4.88% 02/27/2053	—	0.03%	113.36K	$9.2M
936	ENBRIDGE INC 6.70% 11/15/2053	—	0.03%	91.09K	$9.2M
937	COMCAST CORPORATION 3.25% 11/01/2039	—	0.03%	132.87K	$9.2M
938	AT&T INC 5.85% 04/30/2046	—	0.03%	103.99K	$9.2M
939	CIGNA GROUP 3.40% 03/15/2050	—	0.03%	145.27K	$9.2M
940	EXPEDIA GROUP INC 3.25% 02/15/2030	—	0.03%	99.30K	$9.2M
941	LOCKHEED MARTIN CORPORATION 5.25% 01/15/2033	—	0.03%	93.12K	$9.2M
942	HESS CORP 5.60% 02/15/2041	—	0.03%	97.11K	$9.2M
943	ONEOK INC 4.75% 10/15/2031	—	0.03%	95.90K	$9.2M
944	VODAFONE GROUP PLC 6.15% 02/27/2037	—	0.03%	92.41K	$9.2M
945	ELI LILLY AND COMPANY 4.90% 02/12/2032	—	0.03%	93.90K	$9.2M
946	JPMORGAN CHASE & CO 3.90% 01/23/2049	—	0.03%	130.01K	$9.2M
947	DUKE ENERGY CORP 2.55% 06/15/2031	—	0.03%	104.71K	$9.2M
948	ROYAL BANK OF CANADA (FX-FRN) MTN 5.15%…	—	0.03%	93.10K	$9.2M
949	HUMANA INC 5.38% 04/15/2031	—	0.03%	93.48K	$9.2M
950	JBS NV 5.50% 01/15/2036	—	0.03%	97.95K	$9.2M
951	WALT DISNEY CO 3.50% 05/13/2040	—	0.03%	120.23K	$9.2M
952	CVS HEALTH CORP 5.88% 06/01/2053	—	0.03%	102.87K	$9.2M
953	MIZUHO FINANCIAL GROUP (FXD-FXD) 4.96%…	—	0.03%	95.24K	$9.2M
954	CONOCOPHILLIPS CO 4.70% 01/15/2030	—	0.03%	93.14K	$9.2M
955	COMCAST CORPORATION 3.97% 11/01/2047	—	0.03%	142.18K	$9.2M
956	MPLX LP 4.80% 02/15/2031	—	0.03%	94.66K	$9.2M
957	TAKEDA PHARMACEUTICAL CO LTD 5.30% 07/05/2034	—	0.03%	95.02K	$9.2M
958	WILLIAMS COMPANIES INC 2.60% 03/15/2031	—	0.03%	103.72K	$9.1M
959	ORACLE CORPORATION 5.38% 09/27/2054	—	0.03%	134.24K	$9.1M
960	FORD MOTOR CREDIT COMPANY LLC 6.50% 02/07/2035	—	0.03%	93.75K	$9.1M
961	CRH AMERICA FINANCE INC 5.50% 01/09/2035	—	0.03%	94.60K	$9.1M
962	BARCLAYS PLC 5.25% 08/17/2045	—	0.03%	105.59K	$9.1M
963	PEPSICO INC 1.40% 02/25/2031	—	0.03%	107.79K	$9.1M
964	BROADCOM INC 2.60% 02/15/2033	—	0.03%	111.73K	$9.1M
965	FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033	—	0.03%	89.62K	$9.1M
966	ENERGY TRANSFER LP 5.35% 01/15/2036	—	0.03%	96.57K	$9.1M
967	COCA-COLA CO 3.45% 03/25/2030	—	0.03%	96.05K	$9.1M
968	ORACLE CORPORATION 4.90% 02/06/2033	—	0.03%	102.66K	$9.1M
969	ROPER TECHNOLOGIES INC 1.75% 02/15/2031	—	0.03%	107.47K	$9.1M
970	ARCH CAPITAL GROUP LTD 5.95% 06/15/2056	—	0.03%	98.96K	$9.1M
971	CITIGROUP INC 6.63% 06/15/2032	—	0.03%	87.68K	$9.1M
972	ORACLE CORPORATION 3.85% 07/15/2036	—	0.03%	120.63K	$9.1M
973	PROCTER & GAMBLE CO 2.30% 02/01/2032	—	0.03%	104.65K	$9.1M
974	TOTALENERGIES CAPITAL SA 5.15% 04/05/2034	—	0.03%	94.19K	$9.1M
975	ORACLE CORPORATION 5.25% 02/03/2032	—	0.03%	97.66K	$9.1M
976	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44%…	—	0.03%	117.04K	$9.1M
977	UBER TECHNOLOGIES INC 4.80% 09/15/2034	—	0.03%	98.02K	$9.1M
978	EOG RESOURCES INC 5.35% 01/15/2036	—	0.03%	94.35K	$9.1M
979	AT&T INC 5.13% 04/30/2036	—	0.03%	98.23K	$9.0M
980	HALLIBURTON COMPANY 7.45% 09/15/2039	—	0.03%	82.26K	$9.0M
981	ROGERS COMMUNICATIONS INC 5.30% 02/15/2034	—	0.03%	96.24K	$9.0M
982	BURLINGTON NORTHERN SANTA FE LLC 5.20%…	—	0.03%	105.96K	$9.0M
983	INTEL CORPORATION 4.65% 06/01/2031	—	0.03%	94.11K	$9.0M
984	TEXAS INSTRUMENTS INC 5.05% 05/18/2063	—	0.03%	111.94K	$9.0M
985	DEVON ENERGY CORP 5.60% 07/15/2041	—	0.03%	97.03K	$9.0M
986	BROADCOM INC 5.20% 04/15/2032	—	0.03%	92.91K	$9.0M
987	JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030	—	0.03%	91.94K	$9.0M
988	US BANCORP (FXD-FRN) MTN 4.48% 01/26/2032	—	0.03%	94.20K	$9.0M
989	MIZUHO FINANCIAL GROUP INC 2.56% 09/13/2031	—	0.03%	104.92K	$9.0M
990	KENVUE INC 5.05% 03/22/2053	—	0.03%	109.17K	$9.0M
991	JEFFERIES FINANCIAL GROUP INC MTN 5.13%…	—	0.03%	93.50K	$9.0M
992	VIRGINIA ELECTRIC AND POWER COMPAN 5.65%…	—	0.03%	92.55K	$9.0M
993	UNITEDHEALTH GROUP INC 4.95% 01/15/2032	—	0.03%	91.98K	$8.9M
994	PNC FINANCIAL SERVICES GROUP INC 5.46%…	—	0.03%	94.39K	$8.9M
995	MERCK & CO INC 5.70% 09/15/2055	—	0.03%	98.88K	$8.9M
996	PACIFIC GAS AND ELECTRIC COMPANY 3.50%…	—	0.03%	147.84K	$8.9M
997	DELL INTERNATIONAL LLC 5.40% 04/15/2034	—	0.03%	92.76K	$8.9M
998	WOODSIDE FINANCE LTD 6.00% 05/19/2035	—	0.03%	91.09K	$8.9M
999	UNITEDHEALTH GROUP INC 6.05% 02/15/2063	—	0.03%	97.13K	$8.9M
1000	ABBVIE INC 5.50% 03/15/2064	—	0.03%	102.78K	$8.9M
1001	FISERV INC 5.63% 08/21/2033	—	0.03%	92.97K	$8.9M
1002	BANCO SANTANDER SA 5.13% 11/06/2035	—	0.03%	96.75K	$8.9M
1003	MITSUBISHI UFJ FINANCIAL GROUP INC 5.63%…	—	0.03%	91.54K	$8.9M
1004	KRAFT HEINZ FOODS CO 5.00% 06/04/2042	—	0.03%	106.30K	$8.9M
1005	ORACLE CORPORATION 6.13% 07/08/2039	—	0.03%	102.93K	$8.9M
1006	JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034	—	0.03%	91.33K	$8.9M
1007	DELL INTERNATIONAL LLC 8.10% 07/15/2036	—	0.03%	79.21K	$8.9M
1008	CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031	—	0.03%	91.04K	$8.9M
1009	ARTHUR J GALLAGHER & CO 5.55% 02/15/2055	—	0.03%	103.27K	$8.9M
1010	PHILLIPS 66 5.88% 05/01/2042	—	0.03%	93.06K	$8.9M
1011	CHARTER COMMUNICATIONS OPERATING L 6.95%…	—	0.03%	93.95K	$8.9M
1012	KINDER MORGAN INC 5.20% 06/01/2033	—	0.03%	91.63K	$8.9M
1013	BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061	—	0.03%	151.18K	$8.9M
1014	MARATHON PETROLEUM CORP 6.50% 03/01/2041	—	0.03%	87.96K	$8.9M
1015	UNITEDHEALTH GROUP INC 3.05% 05/15/2041	—	0.03%	126.63K	$8.9M
1016	ELI LILLY AND COMPANY 5.50% 02/12/2055	—	0.03%	98.81K	$8.9M
1017	UNITEDHEALTH GROUP INC 3.25% 05/15/2051	—	0.03%	145.78K	$8.9M
1018	BARCLAYS PLC 4.52% 02/24/2032	—	0.03%	93.50K	$8.9M
1019	ONEOK INC 6.25% 10/15/2055	—	0.03%	93.70K	$8.8M
1020	DIAMONDBACK ENERGY INC 5.55% 04/01/2035	—	0.03%	91.13K	$8.8M
1021	T-MOBILE USA INC 5.88% 11/15/2055	—	0.03%	100.57K	$8.8M
1022	JOHN DEERE CAPITAL CORP MTN 4.55% 06/05/2030	—	0.03%	90.77K	$8.8M
1023	WALT DISNEY CO 4.70% 03/23/2050	—	0.03%	109.56K	$8.8M
1024	BARCLAYS PLC 4.95% 01/10/2047	—	0.03%	108.32K	$8.8M
1025	MITSUBISHI UFJ FINANCIAL GROUP INC 3.75%…	—	0.03%	112.66K	$8.8M
1026	PACIFIC GAS AND ELECTRIC COMPANY 3.25%…	—	0.03%	99.07K	$8.8M
1027	APPLE INC 4.85% 05/10/2053	—	0.03%	105.09K	$8.8M
1028	CONOCOPHILLIPS CO 5.50% 01/15/2055	—	0.03%	100.38K	$8.8M
1029	BARCLAYS PLC 2.89% 11/24/2032	—	0.03%	101.90K	$8.8M
1030	GENERAL MOTORS CO 5.60% 10/15/2032	—	0.03%	89.24K	$8.8M
1031	M&T BANK CORPORATION 5.18% 07/08/2031	—	0.03%	89.75K	$8.8M
1032	GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030	—	0.03%	96.52K	$8.8M
1033	WALT DISNEY CO 6.40% 12/15/2035	—	0.03%	83.83K	$8.8M
1034	BARCLAYS PLC 5.75% 08/09/2033	—	0.03%	89.22K	$8.8M
1035	BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03%…	—	0.03%	89.22K	$8.8M
1036	CANADIAN NATURAL RESOURCES LIMITED 6.25%…	—	0.03%	88.33K	$8.8M
1037	HCA INC 5.00% 05/15/2033	—	0.03%	92.28K	$8.8M
1038	COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041	—	0.03%	96.05K	$8.8M
1039	HSBC HOLDINGS PLC 5.25% 03/14/2044	—	0.03%	100.83K	$8.8M
1040	CHARTER COMMUNICATIONS OPERATING L 7.85%…	—	0.03%	93.51K	$8.8M
1041	AT&T INC 5.38% 08/15/2035	—	0.03%	92.85K	$8.8M
1042	UNITEDHEALTH GROUP INC 3.50% 08/15/2039	—	0.03%	114.26K	$8.8M
1043	ELEVANCE HEALTH INC 5.70% 02/15/2055	—	0.03%	99.98K	$8.8M
1044	BOEING CO 6.39% 05/01/2031	—	0.03%	85.22K	$8.8M
1045	GENERAL MOTORS FINANCIAL COMPANY I 3.10%…	—	0.03%	100.23K	$8.8M
1046	CIGNA GROUP 4.50% 09/15/2030	—	0.03%	90.70K	$8.8M
1047	ENERGY TRANSFER LP 6.50% 02/01/2042	—	0.03%	88.17K	$8.7M
1048	WASTE MANAGEMENT INC 4.15% 04/15/2032	—	0.03%	93.22K	$8.7M
1049	JOHNSON & JOHNSON 3.40% 01/15/2038	—	0.03%	107.35K	$8.7M
1050	ACCENTURE CAPITAL INC 4.25% 10/04/2031	—	0.03%	92.39K	$8.7M
1051	TORONTO-DOMINION BANK/THE MTN 4.78% 12/17/2029	—	0.03%	88.62K	$8.7M
1052	HOME DEPOT INC 1.38% 03/15/2031	—	0.03%	103.29K	$8.7M
1053	COMCAST CORPORATION 3.75% 04/01/2040	—	0.03%	119.70K	$8.7M
1054	ENERGY TRANSFER LP 6.20% 04/01/2055	—	0.03%	94.29K	$8.7M
1055	SUMITOMO MITSUI FINANCIAL GROUP IN 5.81%…	—	0.03%	88.06K	$8.7M
1056	GILEAD SCIENCES INC 2.80% 10/01/2050	—	0.03%	151.35K	$8.7M
1057	TEVA PHARMACEUTICAL FINANCE NETHER 4.10%…	—	0.03%	120.86K	$8.7M
1058	AMERICAN TOWER CORPORATION 4.70% 12/15/2032	—	0.03%	92.41K	$8.7M
1059	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95%…	—	0.03%	99.19K	$8.7M
1060	AT&T INC 4.90% 11/01/2035	—	0.03%	95.33K	$8.7M
1061	WILLIAMS COMPANIES INC 4.65% 08/15/2032	—	0.03%	91.96K	$8.7M
1062	JPMORGAN CHASE & CO 3.11% 04/22/2051	—	0.03%	143.83K	$8.7M
1063	PNC FINANCIAL SERVICES GROUP INC ( 2.55%…	—	0.03%	95.17K	$8.7M
1064	DTE ENERGY COMPANY 5.20% 04/01/2030	—	0.03%	87.61K	$8.7M
1065	ENERGY TRANSFER LP 6.05% 09/01/2054	—	0.03%	95.95K	$8.7M
1066	T-MOBILE USA INC 5.30% 05/15/2035	—	0.03%	91.55K	$8.7M
1067	NATWEST GROUP PLC 5.78% 03/01/2035	—	0.03%	88.21K	$8.7M
1068	UNION PACIFIC CORPORATION 5.10% 02/20/2035	—	0.03%	90.22K	$8.7M
1069	BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050	—	0.03%	145.58K	$8.7M
1070	VISTRA OPERATIONS COMPANY LLC 144A 5.00%…	—	0.03%	89.72K	$8.7M
1071	TRANSCANADA PIPELINES LTD 4.10% 04/15/2030	—	0.03%	90.77K	$8.7M
1072	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.40%…	—	0.03%	91.23K	$8.7M
1073	MPLX LP 5.00% 03/01/2033	—	0.03%	90.86K	$8.7M
1074	DOW CHEMICAL CO 4.38% 11/15/2042	—	0.03%	114.82K	$8.7M
1075	MCDONALDS CORPORATION MTN 3.60% 07/01/2030	—	0.03%	91.76K	$8.6M
1076	APPLE INC 3.35% 08/08/2032	—	0.03%	94.97K	$8.6M
1077	COMCAST CORPORATION 4.00% 11/01/2049	—	0.03%	136.16K	$8.6M
1078	SOUTHERN CALIFORNIA EDISON COMPANY 5.25%…	—	0.03%	87.44K	$8.6M
1079	BROADCOM INC 5.05% 04/15/2030	—	0.03%	87.67K	$8.6M
1080	UBS AG (STAMFORD BRANCH) MTN 5.05% 08/07/2032	—	0.03%	88.95K	$8.6M
1081	MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031	—	0.03%	88.90K	$8.6M
1082	BAT CAPITAL CORP 5.55% 08/05/2036	—	0.03%	90.02K	$8.6M
1083	RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040	—	0.03%	94.79K	$8.6M
1084	TOTALENERGIES CAPITAL INTERNATIONA 2.83%…	—	0.03%	92.54K	$8.6M
1085	COMCAST CORPORATION 5.35% 05/15/2053	—	0.03%	110.89K	$8.6M
1086	AT&T INC 4.70% 08/15/2030	—	0.03%	88.01K	$8.6M
1087	PHILLIPS 66 2.15% 12/15/2030	—	0.03%	96.74K	$8.6M
1088	VIATRIS INC 2.70% 06/22/2030	—	0.03%	95.51K	$8.6M
1089	THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033	—	0.03%	88.30K	$8.6M
1090	STARBUCKS CORPORATION 3.00% 02/14/2032	—	0.03%	96.67K	$8.6M
1091	MPLX LP 4.95% 03/14/2052	—	0.03%	108.90K	$8.6M
1092	INTEL CORPORATION 3.73% 12/08/2047	—	0.03%	130.06K	$8.5M
1093	CAMPBELLS CO 5.40% 03/21/2034	—	0.03%	92.47K	$8.5M
1094	REGAL REXNORD CORP 6.30% 02/15/2030	—	0.03%	84.17K	$8.5M
1095	GENERAL MOTORS FINANCIAL COMPANY I 5.10%…	—	0.03%	88.37K	$8.5M
1096	OCCIDENTAL PETROLEUM CORPORATION 6.63%…	—	0.03%	82.77K	$8.5M
1097	UNITEDHEALTH GROUP INC 4.80% 01/15/2030	—	0.03%	86.83K	$8.5M
1098	WELLTOWER OP LLC 5.13% 07/01/2035	—	0.03%	90.27K	$8.5M
1099	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58%…	—	0.03%	89.13K	$8.5M
1100	AMPHENOL CORPORATION 4.63% 02/15/2036	—	0.03%	93.68K	$8.5M
1101	PROCTER & GAMBLE CO 4.05% 01/26/2033	—	0.03%	90.94K	$8.5M
1102	MOLSON COORS BREWING CO 4.20% 07/15/2046	—	0.03%	117.20K	$8.5M
1103	SANTANDER UK GROUP HOLDINGS PLC 6.05% 09/15/2037	—	0.03%	88.29K	$8.5M
1104	APPLE INC 3.45% 02/09/2045	—	0.03%	121.73K	$8.5M
1105	AMRIZE FINANCE US LLC 4.95% 04/07/2030	—	0.03%	86.90K	$8.5M
1106	HP INC 6.00% 09/15/2041	—	0.03%	89.93K	$8.5M
1107	TRANSCANADA PIPELINES LTD 4.63% 03/01/2034	—	0.03%	92.46K	$8.5M
1108	UNION PACIFIC CORPORATION 2.80% 02/14/2032	—	0.03%	96.99K	$8.5M
1109	HUNTINGTON BANCSHARES INC 5.27% 01/15/2031	—	0.03%	86.22K	$8.5M
1110	WESTPAC BANKING CORP 6.82% 11/17/2033	—	0.03%	82.53K	$8.5M
1111	EQT CORP 4.75% 01/15/2031	—	0.03%	88.30K	$8.5M
1112	PAYCHEX INC 5.60% 04/15/2035	—	0.03%	88.73K	$8.5M
1113	PEPSICO INC 1.63% 05/01/2030	—	0.03%	96.11K	$8.5M
1114	FORD MOTOR CREDIT COMPANY LLC 7.20% 06/10/2030	—	0.03%	82.48K	$8.5M
1115	PFIZER INC 4.88% 11/15/2035	—	0.03%	90.67K	$8.5M
1116	VISTRA OPERATIONS COMPANY LLC 144A 5.55%…	—	0.03%	89.91K	$8.5M
1117	QUALCOMM INCORPORATED 4.80% 05/20/2045	—	0.03%	102.58K	$8.5M
1118	NATIONAL BANK OF CANADA MTN 4.93% 06/04/2032	—	0.03%	88.01K	$8.5M
1119	VERIZON COMMUNICATIONS INC 5.05% 05/09/2033	—	0.03%	88.16K	$8.5M
1120	WILLIS NORTH AMERICA INC 5.35% 05/15/2033	—	0.03%	87.82K	$8.5M
1121	COOPERATIEVE RABOBANK UA 5.75% 12/01/2043	—	0.03%	92.70K	$8.5M
1122	COCA-COLA CO 5.00% 05/13/2034	—	0.03%	86.55K	$8.5M
1123	CHUBB INA HOLDINGS LLC 4.35% 11/03/2045	—	0.03%	107.48K	$8.5M
1124	ACCENTURE CAPITAL INC 5.60% 07/10/2036	—	0.03%	87.92K	$8.4M
1125	ABBVIE INC 4.13% 03/15/2031	—	0.03%	88.81K	$8.4M
1126	JOHNSON & JOHNSON 4.70% 03/01/2030	—	0.03%	85.18K	$8.4M
1127	INTERNATIONAL BUSINESS MACHINES CO 5.20%…	—	0.03%	88.93K	$8.4M
1128	NASDAQ INC 5.55% 02/15/2034	—	0.03%	85.73K	$8.4M
1129	FIFTH THIRD BANCORP 5.14% 01/29/2037	—	0.03%	91.55K	$8.4M
1130	CONOCOPHILLIPS CO 5.55% 03/15/2054	—	0.03%	94.85K	$8.4M
1131	TELEFONICA EUROPE BV 8.25% 09/15/2030	—	0.03%	77.48K	$8.4M
1132	DELL INTERNATIONAL LLC 5.30% 04/01/2032	—	0.03%	86.03K	$8.4M
1133	APPLE INC 3.95% 08/08/2052	—	0.03%	118.66K	$8.4M
1134	WALT DISNEY CO 3.80% 03/22/2030	—	0.03%	88.05K	$8.4M
1135	KINDER MORGAN INC 5.55% 08/01/2036	—	0.03%	87.79K	$8.4M
1136	AMAZON.COM INC 2.70% 06/03/2060	—	0.03%	176.11K	$8.4M
1137	INTEL CORPORATION 3.25% 11/15/2049	—	0.03%	142.46K	$8.4M
1138	BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030	—	0.03%	87.63K	$8.4M
1139	NOMURA HOLDINGS INC 5.78% 07/03/2034	—	0.03%	86.17K	$8.4M
1140	ARES CAPITAL CORPORATION 5.55% 01/15/2030	—	0.03%	86.09K	$8.4M
1141	BURLINGTON NORTHERN SANTA FE LLC 5.50%…	—	0.03%	94.15K	$8.4M
1142	SOLVENTUM CORP 5.90% 04/30/2054	—	0.03%	92.90K	$8.4M
1143	FIDELITY NATIONAL INFORMATION SERV 2.25%…	—	0.03%	97.22K	$8.4M
1144	FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030	—	0.03%	81.23K	$8.4M
1145	THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030	—	0.03%	84.84K	$8.4M
1146	ABBVIE INC 5.05% 09/15/2033	—	0.03%	86.83K	$8.4M
1147	VISA INC 4.15% 12/14/2035	—	0.03%	92.91K	$8.4M
1148	TIME WARNER CABLE LLC 5.88% 11/15/2040	—	0.03%	103.61K	$8.4M
1149	BARCLAYS PLC 2.65% 06/24/2031	—	0.03%	93.48K	$8.4M
1150	ELI LILLY AND COMPANY 4.90% 10/15/2035	—	0.03%	88.59K	$8.4M
1151	DELL INTERNATIONAL LLC 5.00% 04/01/2030	—	0.03%	85.11K	$8.4M
1152	PAYPAL HOLDINGS INC 4.40% 06/01/2032	—	0.03%	89.05K	$8.4M
1153	CITIGROUP INC 5.32% 03/26/2041	—	0.03%	91.75K	$8.4M
1154	BANK OF MONTREAL MTN 4.44% 01/14/2032	—	0.03%	87.77K	$8.4M
1155	PACIFIC GAS AND ELECTRIC COMPANY 5.80%…	—	0.03%	86.31K	$8.4M
1156	ALTRIA GROUP INC 3.40% 02/04/2041	—	0.03%	117.42K	$8.4M
1157	SBA COMMUNICATIONS CORP 5.15% 07/15/2031	—	0.03%	86.62K	$8.3M
1158	COMCAST CORPORATION 5.30% 06/01/2034	—	0.03%	88.12K	$8.3M
1159	RTX CORP 6.00% 03/15/2031	—	0.03%	81.54K	$8.3M
1160	TIME WARNER CABLE LLC 5.50% 09/01/2041	—	0.03%	107.14K	$8.3M
1161	GEORGIA POWER COMPANY 4.95% 05/17/2033	—	0.03%	86.63K	$8.3M
1162	GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030	—	0.03%	87.98K	$8.3M
1163	RAYTHEON TECHNOLOGIES CORPORATION 5.38%…	—	0.03%	95.13K	$8.3M
1164	ENERGY TRANSFER LP 6.40% 12/01/2030	—	0.03%	80.72K	$8.3M
1165	DELL INTERNATIONAL LLC 4.75% 07/15/2031	—	0.03%	86.44K	$8.3M
1166	GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042	—	0.03%	125.45K	$8.3M
1167	APPLE INC 4.50% 05/12/2032	—	0.03%	85.55K	$8.3M
1168	MITSUBISHI UFJ FINANCIAL GROUP INC 5.57%…	—	0.03%	86.22K	$8.3M
1169	VICI PROPERTIES LP 5.13% 05/15/2032	—	0.03%	87.29K	$8.3M
1170	VIRGINIA ELECTRIC AND POWER COMPAN 4.95%…	—	0.03%	90.08K	$8.3M
1171	TARGA RESOURCES CORP 6.13% 03/15/2033	—	0.03%	82.03K	$8.3M
1172	CIGNA GROUP 5.25% 02/15/2034	—	0.03%	85.88K	$8.3M
1173	HA SUSTAINABLE INFRASTRUCTURE CAPI 5.95%…	—	0.03%	86.51K	$8.3M
1174	VISA INC 2.05% 04/15/2030	—	0.03%	91.81K	$8.3M
1175	METLIFE INC 5.70% 06/15/2035	—	0.03%	83.74K	$8.3M
1176	INTEL CORPORATION 5.90% 02/10/2063	—	0.03%	96.18K	$8.3M
1177	UNION PACIFIC CORPORATION 2.38% 05/20/2031	—	0.03%	94.18K	$8.3M
1178	DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030	—	0.03%	83.65K	$8.3M
1179	CIGNA GROUP 4.80% 07/15/2046	—	0.03%	101.83K	$8.3M
1180	BANCO SANTANDER SA 6.03% 01/17/2035	—	0.03%	83.44K	$8.2M
1181	STRYKER CORPORATION 5.20% 02/10/2035	—	0.03%	86.25K	$8.2M
1182	BROADCOM INC 4.60% 01/15/2033	—	0.03%	89.04K	$8.2M
1183	UNITED PARCEL SERVICE INC 6.05% 05/14/2065	—	0.03%	88.45K	$8.2M
1184	AT&T INC 5.55% 11/01/2045	—	0.03%	97.17K	$8.2M
1185	COCA-COLA CO 5.20% 01/14/2055	—	0.03%	94.74K	$8.2M
1186	ELI LILLY AND COMPANY 5.10% 02/12/2035	—	0.03%	85.45K	$8.2M
1187	PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032	—	0.03%	81.89K	$8.2M
1188	ELEVANCE HEALTH INC 4.38% 12/01/2047	—	0.03%	109.73K	$8.2M
1189	FORD MOTOR CREDIT COMPANY LLC 6.47% 05/22/2036	—	0.03%	85.11K	$8.2M
1190	INGERSOLL RAND INC 5.70% 08/14/2033	—	0.03%	83.03K	$8.2M
1191	CANADIAN IMPERIAL BANK OF COMMERCE 5.05%…	—	0.03%	84.75K	$8.2M
1192	JOHNSON & JOHNSON 5.25% 06/01/2054	—	0.03%	90.93K	$8.2M
1193	KRAFT HEINZ FOODS CO 4.38% 06/01/2046	—	0.03%	110.58K	$8.2M
1194	KINDER MORGAN INC MTN 7.75% 01/15/2032	—	0.03%	75.07K	$8.2M
1195	ONEOK INC 5.05% 11/01/2034	—	0.03%	88.00K	$8.2M
1196	VISA INC 4.10% 02/12/2031	—	0.03%	85.29K	$8.2M
1197	HOME DEPOT INC 4.50% 12/06/2048	—	0.03%	105.42K	$8.2M
1198	EQUINIX INC 3.90% 04/15/2032	—	0.03%	90.80K	$8.2M
1199	WALMART INC 4.75% 04/30/2036	—	0.03%	87.37K	$8.2M
1200	GENERAL MOTORS FINANCIAL COMPANY I 3.60%…	—	0.03%	88.13K	$8.2M
1201	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00%…	—	0.03%	85.48K	$8.2M
1202	NATWEST GROUP PLC 6.02% 03/02/2034	—	0.03%	81.89K	$8.2M
1203	BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048	—	0.03%	104.45K	$8.2M
1204	META PLATFORMS INC 4.65% 08/15/2062	—	0.03%	123.69K	$8.2M
1205	NORTHROP GRUMMAN CORP 4.70% 03/15/2033	—	0.03%	86.03K	$8.2M
1206	BANCO SANTANDER SA 5.62% 08/25/2034	—	0.03%	84.35K	$8.2M
1207	CATERPILLAR INC 3.80% 08/15/2042	—	0.03%	106.16K	$8.2M
1208	DEERE & CO 5.45% 01/16/2035	—	0.03%	82.67K	$8.2M
1209	TIME WARNER CABLE ENTERPRISES LLC 8.38%…	—	0.03%	78.48K	$8.2M
1210	HOME DEPOT INC 3.63% 04/15/2052	—	0.03%	123.99K	$8.2M
1211	ENTERPRISE PRODUCTS OPERATING LLC 4.20%…	—	0.03%	110.18K	$8.2M
1212	TYSON FOODS INC 5.10% 09/28/2048	—	0.03%	98.50K	$8.1M
1213	ABBVIE INC 5.20% 03/15/2035	—	0.03%	84.68K	$8.1M
1214	MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030	—	0.03%	83.31K	$8.1M
1215	ABBVIE INC 5.45% 09/15/2038	—	0.03%	85.42K	$8.1M
1216	KEURIG DR PEPPER INC 3.20% 05/01/2030	—	0.03%	88.41K	$8.1M
1217	CONOCOPHILLIPS CO 4.03% 03/15/2062	—	0.03%	122.63K	$8.1M
1218	MITSUBISHI UFJ FIN GRP (6NC5 FXD) 4.50%…	—	0.03%	85.54K	$8.1M
1219	MOTOROLA SOLUTIONS INC 2.30% 11/15/2030	—	0.03%	92.61K	$8.1M
1220	DELL INTERNATIONAL LLC 4.50% 02/15/2031	—	0.03%	85.06K	$8.1M
1221	ENBRIDGE INC 4.85% 03/27/2031	—	0.03%	83.83K	$8.1M
1222	SUMITOMO MITSUI FINANCIAL GROUP IN 5.05%…	—	0.03%	88.54K	$8.1M
1223	SUMISHO AIR LEASE CORP 3.13% 12/01/2030	—	0.03%	89.99K	$8.1M
1224	ENERGY TRANSFER LP 6.13% 12/15/2045	—	0.03%	87.06K	$8.1M
1225	MPLX LP 4.70% 04/15/2048	—	0.03%	105.04K	$8.1M
1226	KROGER CO 5.65% 09/15/2064	—	0.03%	95.20K	$8.1M
1227	BAT CAPITAL CORP 7.08% 08/02/2053	—	0.03%	77.74K	$8.1M
1228	VISTRA OPERATIONS COMPANY LLC 144A 5.25%…	—	0.03%	84.93K	$8.1M
1229	NORTHROP GRUMMAN CORP 5.25% 05/01/2050	—	0.03%	93.84K	$8.1M
1230	CITIGROUP INC 2.52% 11/03/2032	—	0.03%	94.62K	$8.1M
1231	LYB INTERNATIONAL FINANCE III LLC 5.88%…	—	0.03%	84.31K	$8.1M
1232	QUALCOMM INCORPORATED 6.00% 05/20/2053	—	0.03%	85.89K	$8.1M
1233	EXELON CORPORATION 4.05% 04/15/2030	—	0.03%	84.72K	$8.1M
1234	BAT CAPITAL CORP 5.83% 02/20/2031	—	0.03%	80.15K	$8.1M
1235	FLORIDA POWER & LIGHT CO 5.70% 03/15/2055	—	0.03%	88.69K	$8.1M
1236	MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055	—	0.03%	93.82K	$8.1M
1237	TOYOTA MOTOR CREDIT CORP MTN 5.10% 03/21/2031	—	0.03%	81.86K	$8.1M
1238	NOMURA HOLDINGS INC 3.00% 01/22/2032	—	0.03%	93.18K	$8.1M
1239	FISERV INC 5.25% 08/11/2035	—	0.03%	87.62K	$8.1M
1240	UNITED PARCEL SERVICE INC 5.95% 05/14/2055	—	0.03%	86.11K	$8.1M
1241	TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031	—	0.03%	84.10K	$8.1M
1242	BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033	—	0.03%	83.25K	$8.1M
1243	JOHNSON & JOHNSON 4.95% 06/01/2034	—	0.03%	82.56K	$8.1M
1244	GILEAD SCIENCES INC 5.65% 12/01/2041	—	0.03%	84.78K	$8.1M
1245	COREBRIDGE FINANCIAL INC 5.75% 01/15/2034	—	0.03%	82.24K	$8.1M
1246	CONOCOPHILLIPS CO 5.00% 01/15/2035	—	0.03%	84.65K	$8.1M
1247	BAT CAPITAL CORP 4.74% 03/16/2032	—	0.03%	84.11K	$8.0M
1248	MSCI INC 5.25% 09/01/2035	—	0.03%	86.31K	$8.0M
1249	BANK OF AMERICA NA 6.00% 10/15/2036	—	0.03%	81.16K	$8.0M
1250	RAYTHEON TECHNOLOGIES CORPORATION 2.25%…	—	0.03%	90.00K	$8.0M
1251	CATERPILLAR INC 2.60% 04/09/2030	—	0.03%	87.68K	$8.0M
1252	WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033	—	0.03%	80.08K	$8.0M
1253	BARCLAYS PLC (FXD TO FLOAT) 5.86% 08/11/2046	—	0.03%	87.95K	$8.0M
1254	FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031	—	0.03%	81.22K	$8.0M
1255	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45%…	—	0.03%	83.60K	$8.0M
1256	METLIFE INC 4.55% 03/23/2030	—	0.03%	82.05K	$8.0M
1257	JPMORGAN CHASE & CO 5.40% 01/06/2042	—	0.03%	87.25K	$8.0M
1258	PACIFIC GAS AND ELECTRIC COMPANY 6.40%…	—	0.03%	79.62K	$8.0M
1259	SYSCO CORPORATION 6.60% 04/01/2050	—	0.03%	81.08K	$8.0M
1260	MERCK & CO INC 5.85% 05/22/2056	—	0.03%	85.69K	$8.0M
1261	MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031	—	0.03%	82.69K	$8.0M
1262	LOWES COMPANIES INC 4.25% 04/01/2052	—	0.03%	112.14K	$8.0M
1263	ALPHABET INC 5.30% 05/15/2065	—	0.03%	101.05K	$8.0M
1264	STARBUCKS CORPORATION 2.55% 11/15/2030	—	0.03%	89.29K	$8.0M
1265	PECO ENERGY CO 5.00% 09/01/2031	—	0.03%	81.57K	$8.0M
1266	ENERGY TRANSFER LP 6.30% 01/15/2056	—	0.03%	85.43K	$8.0M
1267	TELEFONICA EMISIONES SAU 5.52% 03/01/2049	—	0.03%	94.38K	$8.0M
1268	BROADCOM INC 4.55% 02/15/2032	—	0.03%	84.80K	$8.0M
1269	T-MOBILE USA INC 2.70% 03/15/2032	—	0.03%	92.67K	$8.0M
1270	TARGA RESOURCES CORP 4.35% 04/15/2031	—	0.03%	83.82K	$8.0M
1271	UNITEDHEALTH GROUP INC 4.63% 07/15/2035	—	0.03%	86.90K	$8.0M
1272	GENERAL ELECTRIC CO 4.90% 01/29/2036	—	0.03%	84.77K	$8.0M
1273	PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031	—	0.03%	80.66K	$7.9M
1274	MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031	—	0.03%	90.32K	$7.9M
1275	FLORIDA POWER & LIGHT CO 5.30% 06/15/2034	—	0.03%	81.73K	$7.9M
1276	NOVARTIS CAPITAL CORP 4.20% 09/18/2034	—	0.03%	86.99K	$7.9M
1277	CENCORA INC 2.70% 03/15/2031	—	0.03%	89.45K	$7.9M
1278	LOCKHEED MARTIN CORPORATION 5.20% 02/15/2055	—	0.03%	92.55K	$7.9M
1279	SYSCO CORPORATION 5.95% 04/01/2030	—	0.03%	78.68K	$7.9M
1280	FLORIDA POWER & LIGHT CO 5.90% 06/01/2066	—	0.03%	86.79K	$7.9M
1281	BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034	—	0.03%	82.94K	$7.9M
1282	APPLIED MATERIALS INC 1.75% 06/01/2030	—	0.03%	89.94K	$7.9M
1283	KEYCORP MTN 6.40% 03/06/2035	—	0.03%	78.60K	$7.9M
1284	MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035	—	0.03%	83.33K	$7.9M
1285	BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030	—	0.03%	83.55K	$7.9M
1286	HUNTINGTON BANCSHARES INC 5.71% 02/02/2035	—	0.03%	81.67K	$7.9M
1287	KAISER FOUNDATION HOSPITALS 4.15% 05/01/2047	—	0.03%	106.08K	$7.9M
1288	ELI LILLY AND COMPANY 4.65% 05/20/2033	—	0.03%	83.14K	$7.9M
1289	BANCO SANTANDER SA 3.49% 05/28/2030	—	0.03%	85.14K	$7.9M
1290	BANCO SANTANDER SA 6.35% 03/14/2034	—	0.03%	79.31K	$7.9M
1291	MARATHON PETROLEUM CORP 5.15% 03/01/2030	—	0.03%	79.79K	$7.9M
1292	L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033	—	0.03%	80.84K	$7.9M
1293	LOWES COMPANIES INC 4.05% 05/03/2047	—	0.03%	110.24K	$7.9M
1294	ALPHABET INC 4.38% 11/15/2032	—	0.03%	83.72K	$7.9M
1295	ELEVANCE HEALTH INC 5.00% 01/15/2036	—	0.03%	85.04K	$7.9M
1296	MPLX LP 6.20% 09/15/2055	—	0.03%	84.32K	$7.9M
1297	PROCTER & GAMBLE CO 1.20% 10/29/2030	—	0.03%	92.06K	$7.9M
1298	BANK OF MONTREAL MTN 5.30% 06/02/2037	—	0.03%	83.71K	$7.9M
1299	PNC FINANCIAL SERVICES GROUP INC ( 4.90%…	—	0.03%	80.61K	$7.9M
1300	HOME DEPOT INC 5.95% 04/01/2041	—	0.03%	79.89K	$7.9M
1301	MERCK & CO INC 2.75% 12/10/2051	—	0.03%	142.17K	$7.9M
1302	HCA INC 5.50% 06/01/2033	—	0.03%	80.64K	$7.9M
1303	ASTRAZENECA FINANCE LLC 4.60% 03/02/2036	—	0.03%	85.89K	$7.9M
1304	CVS HEALTH CORP 1.88% 02/28/2031	—	0.03%	92.18K	$7.9M
1305	ING GROEP NV 6.11% 09/11/2034	—	0.03%	78.33K	$7.9M
1306	KLA CORP 4.65% 07/15/2032	—	0.03%	82.51K	$7.9M
1307	PACIFICORP 5.80% 04/15/2036	—	0.03%	81.19K	$7.9M
1308	UNION PACIFIC CORPORATION 3.84% 03/20/2060	—	0.03%	121.48K	$7.9M
1309	APPLOVIN CORP 5.38% 12/01/2031	—	0.03%	80.41K	$7.9M
1310	UNITED PARCEL SERVICE INC 4.88% 03/03/2033	—	0.03%	81.30K	$7.9M
1311	KINDER MORGAN INC 5.40% 02/01/2034	—	0.03%	80.80K	$7.9M
1312	FISERV INC 5.15% 08/12/2034	—	0.03%	85.14K	$7.8M
1313	TRUIST FINANCIAL CORP MTN 4.60% 01/27/2032	—	0.03%	82.13K	$7.8M
1314	CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031	—	0.03%	79.72K	$7.8M
1315	ENBRIDGE INC 5.95% 04/05/2054	—	0.03%	84.77K	$7.8M
1316	NOVARTIS CAPITAL CORP 5.60% 03/18/2046	—	0.03%	84.40K	$7.8M
1317	COOPERATIEVE RABOBANK UA 5.25% 08/04/2045	—	0.03%	92.48K	$7.8M
1318	AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041	—	0.03%	104.86K	$7.8M
1319	BAT CAPITAL CORP 5.63% 08/15/2035	—	0.03%	80.55K	$7.8M
1320	GENERAL MOTORS FINANCIAL COMPANY I 5.45%…	—	0.03%	79.11K	$7.8M
1321	AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030	—	0.03%	91.09K	$7.8M
1322	TARGET CORPORATION 4.50% 09/15/2032	—	0.03%	81.57K	$7.8M
1323	GENERAL MOTORS FINANCIAL COMPANY I 5.95%…	—	0.03%	79.74K	$7.8M
1324	LOWES COMPANIES INC 2.80% 09/15/2041	—	0.03%	118.40K	$7.8M
1325	SUNOCO LOGISTICS PARTNERS OPERATIO 5.40%…	—	0.03%	92.68K	$7.8M
1326	BROADCOM INC 3.75% 02/15/2051	—	0.03%	122.05K	$7.8M
1327	UNION PACIFIC CORPORATION 3.25% 02/05/2050	—	0.03%	125.19K	$7.8M
1328	BIOGEN INC 2.25% 05/01/2030	—	0.03%	87.40K	$7.8M
1329	PAYPAL HOLDINGS INC 2.85% 10/01/2029	—	0.03%	84.05K	$7.8M
1330	ELEVANCE HEALTH INC 5.20% 02/15/2035	—	0.03%	82.27K	$7.8M
1331	EXPEDIA GROUP INC 5.50% 04/15/2036	—	0.03%	83.63K	$7.8M
1332	PEPSICO INC 4.65% 07/23/2032	—	0.03%	80.84K	$7.8M
1333	BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030	—	0.03%	79.31K	$7.8M
1334	BLUE OWL CREDIT INCOME CORP 6.65% 03/15/2031	—	0.03%	79.92K	$7.8M
1335	BIOGEN INC 5.20% 09/15/2045	—	0.03%	90.92K	$7.8M
1336	ENTERPRISE PRODUCTS OPERATING LLC 5.10%…	—	0.03%	90.13K	$7.8M
1337	MPLX LP 5.40% 04/01/2035	—	0.03%	81.97K	$7.8M
1338	DOLLAR GENERAL CORP 5.45% 07/05/2033	—	0.03%	79.98K	$7.8M
1339	FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65%…	—	0.03%	81.63K	$7.8M
1340	BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031	—	0.03%	76.67K	$7.8M
1341	CHEVRON USA INC 4.98% 04/15/2035	—	0.03%	81.11K	$7.8M
1342	BANK OF AMERICA CORP MTN 3.95% 01/23/2049	—	0.03%	109.70K	$7.8M
1343	LOCKHEED MARTIN CORPORATION 4.09% 09/15/2052	—	0.03%	108.49K	$7.8M
1344	ELEVANCE HEALTH INC 2.25% 05/15/2030	—	0.03%	86.71K	$7.8M
1345	AON NORTH AMERICA INC 6.10% 09/17/2038	—	0.03%	79.24K	$7.8M
1346	APPLE INC 2.38% 02/08/2041	—	0.03%	118.17K	$7.8M
1347	AMAZON.COM INC 3.25% 05/12/2061	—	0.03%	143.45K	$7.8M
1348	WESTPAC BANKING CORPORATION (NEW Y MTN 4.45%…	—	0.03%	80.97K	$7.8M
1349	AIRBNB INC 4.65% 03/16/2031	—	0.03%	80.66K	$7.8M
1350	TRANSCANADA PIPELINES LTD 6.20% 10/15/2037	—	0.03%	77.73K	$7.8M
1351	UNITEDHEALTH GROUP INC 5.50% 04/15/2064	—	0.03%	91.65K	$7.7M
1352	GENERAL MOTORS FINANCIAL COMPANY I 5.60%…	—	0.03%	78.36K	$7.7M
1353	VODAFONE GROUP PLC MTN 5.35% 06/18/2036	—	0.03%	82.52K	$7.7M
1354	CHEVRON CORP 2.24% 05/11/2030	—	0.03%	85.58K	$7.7M
1355	CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029	—	0.03%	79.28K	$7.7M
1356	AMAZON.COM INC 4.80% 12/05/2034	—	0.03%	81.72K	$7.7M
1357	REALTY INCOME CORPORATION 3.25% 01/15/2031	—	0.03%	84.60K	$7.7M
1358	CONSOLIDATED EDISON COMPANY OF NEW 5.90%…	—	0.03%	83.83K	$7.7M
1359	UBER TECHNOLOGIES INC 4.80% 09/15/2035	—	0.03%	84.36K	$7.7M
1360	FORD MOTOR CREDIT COMPANY LLC 6.05% 11/05/2031	—	0.03%	78.51K	$7.7M
1361	MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034	—	0.03%	78.60K	$7.7M
1362	HCA INC 4.60% 11/15/2032	—	0.03%	82.40K	$7.7M
1363	MERCK & CO INC 1.45% 06/24/2030	—	0.03%	88.46K	$7.7M
1364	WASTE MANAGEMENT INC 5.35% 10/15/2054	—	0.03%	87.48K	$7.7M
1365	UNILEVER CAPITAL CORP 5.00% 12/08/2033	—	0.03%	79.74K	$7.7M
1366	FORD MOTOR CREDIT COMPANY LLC 5.75% 04/06/2033	—	0.03%	80.73K	$7.7M
1367	MIZUHO FINANCIAL GROUP INC 5.75% 05/27/2034	—	0.03%	78.32K	$7.7M
1368	BHP BILLITON FINANCE (USA) LTD 5.75% 09/05/2055	—	0.03%	84.10K	$7.7M
1369	VERIZON COMMUNICATIONS INC 3.00% 11/20/2060	—	0.03%	149.33K	$7.7M
1370	INTUIT INC 4.95% 06/15/2031	—	0.03%	79.24K	$7.7M
1371	HSBC HOLDINGS PLC 6.50% 05/02/2036	—	0.03%	75.06K	$7.7M
1372	SUMITOMO MITSUI FINANCIAL GROUP IN 5.63%…	—	0.03%	79.33K	$7.7M
1373	THE WILLIAMS COMPANIES INC 5.60% 09/15/2033	—	0.03%	78.38K	$7.7M
1374	DUKE ENERGY FLORIDA LLC 6.40% 06/15/2038	—	0.03%	75.20K	$7.7M
1375	SBA COMMUNICATIONS CORP 5.45% 07/15/2033	—	0.03%	80.36K	$7.7M
1376	BROADCOM INC 5.70% 01/15/2056	—	0.03%	89.66K	$7.7M
1377	CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030	—	0.03%	83.22K	$7.7M
1378	ROYALTY PHARMA PLC 5.20% 09/25/2035	—	0.03%	81.55K	$7.7M
1379	BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047	—	0.03%	100.68K	$7.7M
1380	MARATHON PETROLEUM CORP 5.70% 03/01/2035	—	0.03%	78.38K	$7.7M
1381	NVIDIA CORPORATION 2.85% 04/01/2030	—	0.03%	83.09K	$7.7M
1382	TARGA RESOURCES CORP 5.55% 08/15/2035	—	0.03%	80.04K	$7.7M
1383	RAYTHEON TECHNOLOGIES CORPORATION 1.90%…	—	0.03%	90.41K	$7.7M
1384	JPMORGAN CHASE & CO 2.52% 11/19/2041	—	0.03%	117.22K	$7.7M
1385	MOSAIC CO 5.35% 08/17/2031	—	0.03%	78.86K	$7.7M
1386	GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034	—	0.03%	74.57K	$7.7M
1387	ENTERPRISE PRODUCTS OPERATING LLC 4.25%…	—	0.03%	102.11K	$7.7M
1388	J M SMUCKER CO 6.50% 11/15/2053	—	0.03%	76.35K	$7.7M
1389	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05%…	—	0.03%	77.42K	$7.7M
1390	WORKDAY INC 3.80% 04/01/2032	—	0.03%	84.27K	$7.7M
1391	AFLAC INCORPORATED 3.60% 04/01/2030	—	0.03%	81.40K	$7.6M
1392	US BANCORP 1.38% 07/22/2030	—	0.03%	89.00K	$7.6M
1393	WASTE MANAGEMENT INC 1.50% 03/15/2031	—	0.03%	90.17K	$7.6M
1394	PACIFICORP 5.45% 04/15/2033	—	0.03%	78.41K	$7.6M
1395	SOUTHERN COMPANY (THE) 3.70% 04/30/2030	—	0.03%	80.97K	$7.6M
1396	CHEVRON USA INC 4.30% 10/15/2030	—	0.03%	78.75K	$7.6M
1397	MITSUBISHI UFJ FINANCIAL GROUP INC 2.05%…	—	0.03%	86.84K	$7.6M
1398	NOVARTIS CAPITAL CORP 4.00% 09/18/2031	—	0.03%	80.94K	$7.6M
1399	ENBRIDGE INC 5.45% 03/27/2036	—	0.03%	80.19K	$7.6M
1400	TRUIST FINANCIAL CORP MTN 1.95% 06/05/2030	—	0.03%	86.26K	$7.6M
1401	CITIGROUP INC 6.67% 09/13/2043	—	0.03%	75.12K	$7.6M
1402	GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030	—	0.03%	75.34K	$7.6M
1403	TOTALENERGIES CAPITAL SA 5.42% 09/10/2064	—	0.03%	89.39K	$7.6M
1404	HCA INC 5.30% 05/15/2036	—	0.03%	81.27K	$7.6M
1405	ANHEUSER-BUSCH INBEV FINANCE INC 4.90%…	—	0.03%	90.39K	$7.6M
1406	BANCO SANTANDER SA 5.44% 04/15/2036	—	0.03%	80.64K	$7.6M
1407	MASTERCARD INC 2.00% 11/18/2031	—	0.03%	88.97K	$7.6M
1408	GENERAL MOTORS FINANCIAL COMPANY I 5.85%…	—	0.03%	75.65K	$7.6M
1409	GENERAL MOTORS FINANCIAL COMPANY I 5.75%…	—	0.03%	76.15K	$7.6M
1410	GENERAL MILLS INC 4.95% 03/29/2033	—	0.03%	80.02K	$7.6M
1411	DUKE ENERGY CORP 4.95% 09/15/2035	—	0.03%	82.11K	$7.6M
1412	OCCIDENTAL PETROLEUM CORPORATION 6.60%…	—	0.03%	76.41K	$7.6M
1413	PHILLIPS 66 CO 5.30% 06/30/2033	—	0.03%	78.00K	$7.6M
1414	INTERNATIONAL BUSINESS MACHINES CO 4.40%…	—	0.03%	81.22K	$7.6M
1415	CHARTER COMMUNICATIONS OPERATING L 6.65%…	—	0.03%	79.46K	$7.6M
1416	JPMORGAN CHASE & CO 5.63% 08/16/2043	—	0.03%	81.43K	$7.6M
1417	BROADCOM INC 4.35% 02/15/2030	—	0.03%	78.91K	$7.6M
1418	DOMINION ENERGY INC 3.38% 04/01/2030	—	0.03%	81.28K	$7.6M
1419	SUMITOMO MITSUI FINANCIAL GROUP IN 5.24%…	—	0.03%	76.79K	$7.6M
1420	PAYPAL HOLDINGS INC 4.95% 06/01/2031	—	0.03%	78.00K	$7.6M
1421	FISERV INC 5.45% 03/15/2034	—	0.03%	80.38K	$7.6M
1422	BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040	—	0.03%	84.32K	$7.6M
1423	IBM INTERNATIONAL CAPITAL PTE LTD 5.30%…	—	0.03%	93.75K	$7.6M
1424	SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036	—	0.03%	82.66K	$7.6M
1425	NVIDIA CORPORATION 3.50% 04/01/2040	—	0.03%	98.97K	$7.6M
1426	ONEOK INC 5.70% 11/01/2054	—	0.03%	86.42K	$7.6M
1427	CUMMINS INC 5.30% 05/09/2035	—	0.03%	78.23K	$7.6M
1428	ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030	—	0.03%	81.02K	$7.6M
1429	JPMORGAN CHASE & CO 4.03% 07/24/2048	—	0.03%	104.08K	$7.6M
1430	LOWES COMPANIES INC 3.00% 10/15/2050	—	0.03%	132.18K	$7.6M
1431	HCA INC 5.90% 06/01/2053	—	0.03%	84.78K	$7.6M
1432	LOCKHEED MARTIN CORPORATION 5.00% 08/15/2035	—	0.03%	79.45K	$7.6M
1433	AMAZON.COM INC 4.65% 12/01/2029	—	0.03%	76.67K	$7.6M
1434	APPLE INC 4.45% 05/06/2044	—	0.03%	91.69K	$7.5M
1435	JBS NV 6.25% 03/01/2056	—	0.03%	84.66K	$7.5M
1436	SOUTHERN CALIFORNIA EDISON COMPANY 4.00%…	—	0.03%	111.18K	$7.5M
1437	UNITEDHEALTH GROUP INC 2.30% 05/15/2031	—	0.03%	86.57K	$7.5M
1438	EQUINIX INC 2.50% 05/15/2031	—	0.03%	86.94K	$7.5M
1439	MERCK & CO INC 4.55% 09/15/2032	—	0.03%	78.83K	$7.5M
1440	AT&T INC 4.30% 12/15/2042	—	0.03%	99.34K	$7.5M
1441	XCEL ENERGY INC 5.50% 03/15/2034	—	0.03%	77.94K	$7.5M
1442	CSX CORP 4.10% 11/15/2032	—	0.03%	81.20K	$7.5M
1443	CHUBB INA HOLDINGS LLC 4.90% 08/15/2035	—	0.03%	80.95K	$7.5M
1444	FORD MOTOR CREDIT COMPANY LLC MTN 5.87%…	—	0.03%	80.88K	$7.5M
1445	ENTERPRISE PRODUCTS OPERATING LLC 4.85%…	—	0.03%	89.31K	$7.5M
1446	FOX CORP 5.48% 01/25/2039	—	0.03%	82.69K	$7.5M
1447	CITIGROUP INC 4.65% 07/23/2048	—	0.03%	95.26K	$7.5M
1448	PUBLIC SERVICE COMPANY OF COLORADO 1.88%…	—	0.03%	88.20K	$7.5M
1449	COCA-COLA CO 3.00% 03/05/2051	—	0.03%	125.22K	$7.5M
1450	MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036	—	0.03%	79.80K	$7.5M
1451	UNION PACIFIC CORPORATION 4.50% 01/20/2033	—	0.03%	78.96K	$7.5M
1452	CVS HEALTH CORP 5.55% 06/01/2031	—	0.03%	75.31K	$7.5M
1453	WALMART INC 4.05% 06/29/2048	—	0.03%	99.13K	$7.5M
1454	MOLSON COORS BREWING CO 5.00% 05/01/2042	—	0.03%	88.67K	$7.5M
1455	BOEING CO 2.95% 02/01/2030	—	0.03%	81.36K	$7.5M
1456	COMCAST CORPORATION 5.50% 05/15/2064	—	0.03%	98.75K	$7.5M
1457	INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033	—	0.03%	79.58K	$7.5M
1458	PEPSICO INC 4.45% 02/15/2033	—	0.03%	78.64K	$7.5M
1459	MARRIOTT INTERNATIONAL INC 5.65% 09/15/2036	—	0.03%	77.96K	$7.5M
1460	ROYAL BANK OF CANADA MTN 5.00% 05/02/2033	—	0.03%	77.68K	$7.5M
1461	UNITEDHEALTH GROUP INC 4.25% 06/15/2048	—	0.03%	100.75K	$7.5M
1462	AON NORTH AMERICA INC 5.80% 09/17/2033	—	0.03%	75.35K	$7.5M
1463	CISCO SYSTEMS INC 5.10% 02/24/2035	—	0.03%	78.18K	$7.5M
1464	ARCELORMITTAL SA 5.38% 05/19/2036	—	0.03%	79.83K	$7.5M
1465	PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035	—	0.03%	76.06K	$7.5M
1466	MITSUBISHI UFJ FINANCIAL GROUP INC 5.87%…	—	0.03%	81.43K	$7.5M
1467	MITSUBISHI UFJ FINANCIAL GROUP INC 5.20%…	—	0.03%	75.81K	$7.5M
1468	TEXAS INSTRUMENTS INC 4.15% 05/15/2048	—	0.03%	99.65K	$7.5M
1469	HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38%…	—	0.03%	76.93K	$7.5M
1470	COMCAST CORPORATION 1.95% 01/15/2031	—	0.03%	86.99K	$7.5M
1471	JOHNSON & JOHNSON 4.38% 12/05/2033	—	0.03%	78.63K	$7.5M
1472	PACIFICORP 5.45% 02/15/2034	—	0.03%	77.45K	$7.5M
1473	DELL INTERNATIONAL LLC 6.20% 07/15/2030	—	0.03%	73.23K	$7.5M
1474	COMCAST CORPORATION 3.90% 03/01/2038	—	0.03%	95.42K	$7.5M
1475	RAYTHEON TECHNOLOGIES CORPORATION 3.13%…	—	0.03%	122.84K	$7.5M
1476	TARGA RESOURCES CORP 5.50% 02/15/2035	—	0.03%	77.76K	$7.4M
1477	MITSUBISHI UFJ FINANCIAL GROUP INC 2.85%…	—	0.03%	86.41K	$7.4M
1478	BHP BILLITON FINANCE (USA) LTD 5.00% 02/21/2030	—	0.03%	75.43K	$7.4M
1479	VIATRIS INC 4.00% 06/22/2050	—	0.03%	114.80K	$7.4M
1480	CONSTELLATION ENERGY GENERATION LL 4.40%…	—	0.03%	77.96K	$7.4M
1481	NETFLIX INC 5.25% 08/15/2036	—	0.03%	78.54K	$7.4M
1482	UBER TECHNOLOGIES INC 4.15% 01/15/2031	—	0.03%	78.41K	$7.4M
1483	CBRE SERVICES INC 5.95% 08/15/2034	—	0.03%	75.50K	$7.4M
1484	TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033	—	0.03%	78.43K	$7.4M
1485	BROADRIDGE FINANCIAL SOLUTIONS INC 2.60%…	—	0.03%	85.07K	$7.4M
1486	SHELL FINANCE US INC 4.75% 01/06/2036	—	0.03%	79.59K	$7.4M
1487	DEVON ENERGY CORPORATION 5.20% 09/15/2034	—	0.03%	77.71K	$7.4M
1488	SIMON PROPERTY GROUP LP 4.30% 01/15/2031	—	0.03%	77.80K	$7.4M
1489	BROADCOM INC 4.20% 10/15/2030	—	0.03%	78.39K	$7.4M
1490	DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035	—	0.03%	78.53K	$7.4M
1491	WILLIAMS COMPANIES INC 5.60% 03/15/2035	—	0.03%	76.62K	$7.4M
1492	HCA INC 4.90% 11/15/2035	—	0.03%	80.85K	$7.4M
1493	NATWEST GROUP PLC 4.98% 06/18/2032	—	0.03%	76.59K	$7.4M
1494	AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033	—	0.03%	87.11K	$7.4M
1495	VICI PROPERTIES LP 4.95% 02/15/2030	—	0.03%	76.22K	$7.4M
1496	NXP BV 3.40% 05/01/2030	—	0.03%	79.60K	$7.4M
1497	SHELL FINANCE US INC 3.25% 04/06/2050	—	0.03%	116.76K	$7.4M
1498	DTE ENERGY COMPANY 5.85% 06/01/2034	—	0.03%	74.58K	$7.4M
1499	MPLX LP 5.30% 04/01/2036	—	0.03%	79.17K	$7.4M
1500	DELL INTERNATIONAL LLC 5.30% 10/01/2029	—	0.03%	74.15K	$7.4M
1501	ENTERPRISE PRODUCTS OPERATING LLC 4.80%…	—	0.03%	91.10K	$7.4M
1502	UNION PACIFIC CORPORATION 5.60% 12/01/2054	—	0.03%	81.79K	$7.4M
1503	AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034	—	0.03%	79.82K	$7.4M
1504	ICON INVESTMENTS SIX DAC 144A 5.42% 08/13/2031	—	0.03%	75.59K	$7.4M
1505	ASCENSION HEALTH ALLIANCE 3.94% 11/15/2046	—	0.03%	100.75K	$7.4M
1506	ELI LILLY AND COMPANY 4.25% 03/15/2031	—	0.03%	76.83K	$7.4M
1507	EXPEDIA GROUP INC 5.40% 02/15/2035	—	0.03%	78.59K	$7.4M
1508	WILLIAMS COMPANIES INC 5.10% 09/15/2045	—	0.03%	87.96K	$7.4M
1509	VERIZON COMMUNICATIONS INC 4.81% 03/15/2039	—	0.03%	85.14K	$7.4M
1510	KENVUE INC 5.00% 03/22/2030	—	0.03%	74.83K	$7.4M
1511	CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032	—	0.03%	74.36K	$7.4M
1512	HOME DEPOT INC 4.25% 04/01/2046	—	0.03%	95.94K	$7.4M
1513	GENERAL MOTORS FINANCIAL COMPANY I 2.70%…	—	0.03%	84.40K	$7.4M
1514	PACIFIC GAS AND ELECTRIC COMPANY 5.70%…	—	0.03%	77.29K	$7.4M
1515	UBER TECHNOLOGIES INC 5.35% 09/15/2054	—	0.03%	88.22K	$7.4M
1516	TRUIST FINANCIAL CORP MTN 4.96% 10/23/2036	—	0.03%	80.55K	$7.4M
1517	MORGAN STANLEY MTN 2.80% 01/25/2052	—	0.03%	132.04K	$7.4M
1518	KLA CORP 4.95% 07/15/2052	—	0.03%	89.53K	$7.4M
1519	APPLE INC 2.80% 02/08/2061	—	0.03%	142.51K	$7.4M
1520	SOUTHERN CALIFORNIA EDISON COMPANY 5.95%…	—	0.03%	73.59K	$7.4M
1521	BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042	—	0.03%	100.26K	$7.3M
1522	HSBC HOLDINGS PLC 5.72% 03/04/2035	—	0.03%	75.52K	$7.3M
1523	MICROSOFT CORPORATION 4.25% 02/06/2047	—	0.03%	94.09K	$7.3M
1524	WELLS FARGO BANK NA 5.85% 02/01/2037	—	0.03%	75.53K	$7.3M
1525	PFIZER INC 4.20% 11/15/2030	—	0.03%	76.41K	$7.3M
1526	PHILIP MORRIS INTERNATIONAL INC 4.38% 04/30/2030	—	0.03%	75.97K	$7.3M
1527	NXP BV 5.00% 01/15/2033	—	0.03%	77.14K	$7.3M
1528	T-MOBILE USA INC 6.00% 06/15/2054	—	0.03%	81.57K	$7.3M
1529	KINDER MORGAN INC 5.15% 06/01/2030	—	0.03%	73.89K	$7.3M
1530	NORTHERN TRUST CORPORATION 6.13% 11/02/2032	—	0.03%	71.64K	$7.3M
1531	SOUTHERN COMPANY (THE) 4.85% 03/15/2035	—	0.03%	79.16K	$7.3M
1532	CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034	—	0.03%	74.38K	$7.3M
1533	CONAGRA BRANDS INC 5.30% 11/01/2038	—	0.03%	83.21K	$7.3M
1534	BAT CAPITAL CORP 4.91% 04/02/2030	—	0.03%	74.54K	$7.3M
1535	TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/05/2034	—	0.03%	77.24K	$7.3M
1536	T-MOBILE USA INC 5.15% 04/15/2034	—	0.03%	76.93K	$7.3M
1537	CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031	—	0.03%	78.21K	$7.3M
1538	NISOURCE INC 5.30% 05/18/2036	—	0.03%	77.52K	$7.3M
1539	INTEL CORPORATION 4.10% 05/19/2046	—	0.03%	103.33K	$7.3M
1540	UNITED PARCEL SERVICE INC 5.50% 05/22/2054	—	0.03%	82.88K	$7.3M
1541	MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053	—	0.03%	81.17K	$7.3M
1542	WALMART INC 4.45% 04/30/2033	—	0.03%	76.82K	$7.3M
1543	VALERO ENERGY CORPORATION 5.15% 03/10/2036	—	0.03%	77.94K	$7.3M
1544	TOYOTA MOTOR CREDIT CORP MTN 4.20% 01/10/2031	—	0.03%	76.20K	$7.3M
1545	INTEL CORPORATION 5.15% 02/21/2034	—	0.03%	76.71K	$7.3M
1546	BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030	—	0.03%	73.19K	$7.3M
1547	WALMART INC 2.65% 09/22/2051	—	0.03%	129.67K	$7.3M
1548	PHILIP MORRIS INTERNATIONAL INC 4.75% 11/01/2031	—	0.03%	75.15K	$7.3M
1549	VISA INC 1.10% 02/15/2031	—	0.03%	86.03K	$7.3M
1550	EXELON GENERATION CO LLC 6.25% 10/01/2039	—	0.03%	73.28K	$7.3M
1551	MITSUBISHI UFJ FINANCIAL GROUP INC 5.16%…	—	0.03%	73.84K	$7.3M
1552	COMCAST CORPORATION 5.30% 05/15/2035	—	0.03%	77.07K	$7.3M
1553	CROWN CASTLE INC 2.50% 07/15/2031	—	0.03%	84.12K	$7.2M
1554	MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049	—	0.03%	89.41K	$7.2M
1555	QUALCOMM INCORPORATED 4.30% 05/20/2047	—	0.03%	96.41K	$7.2M
1556	ZOETIS INC 5.00% 08/17/2035	—	0.03%	77.38K	$7.2M
1557	ELEVANCE HEALTH INC 4.95% 11/01/2031	—	0.03%	74.71K	$7.2M
1558	MERCK & CO INC 4.15% 09/15/2030	—	0.03%	75.43K	$7.2M
1559	NORTHROP GRUMMAN CORP 4.95% 03/15/2053	—	0.03%	88.37K	$7.2M
1560	CARRIER GLOBAL CORP 2.70% 02/15/2031	—	0.03%	81.19K	$7.2M
1561	FORD MOTOR CREDIT COMPANY LLC 3.63% 06/17/2031	—	0.03%	81.48K	$7.2M
1562	BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13%…	—	0.03%	73.23K	$7.2M
1563	WASTE MANAGEMENT INC 4.80% 03/15/2032	—	0.03%	74.60K	$7.2M
1564	TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030	—	0.03%	72.66K	$7.2M
1565	ENTERPRISE PRODUCTS OPERATING LLC 4.60%…	—	0.03%	74.60K	$7.2M
1566	AUGUSTA SPINCO CORP 4.95% 03/23/2033	—	0.03%	75.76K	$7.2M
1567	PHILLIPS 66 4.65% 11/15/2034	—	0.03%	77.95K	$7.2M
1568	AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032	—	0.03%	74.84K	$7.2M
1569	FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029	—	0.03%	72.66K	$7.2M
1570	MCDONALDS CORPORATION MTN 6.30% 03/01/2038	—	0.03%	70.70K	$7.2M
1571	COCA-COLA CO 2.50% 03/15/2051	—	0.03%	133.97K	$7.2M
1572	ROYAL BANK OF CANADA MTN 4.61% 05/03/2032	—	0.03%	75.26K	$7.2M
1573	PFIZER INC 4.50% 11/15/2032	—	0.03%	76.31K	$7.2M
1574	HSBC HOLDINGS PLC 6.50% 09/15/2037	—	0.03%	72.43K	$7.2M
1575	ELEVANCE HEALTH INC 2.55% 03/15/2031	—	0.03%	81.62K	$7.2M
1576	EQUINIX EUROPE 2 FINANCING CORPORA 4.60%…	—	0.03%	75.29K	$7.2M
1577	SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030	—	0.03%	73.61K	$7.2M
1578	APPLOVIN CORP 5.50% 12/01/2034	—	0.03%	75.55K	$7.2M
1579	CANADIAN IMPERIAL BANK OF COMMERCE 6.09%…	—	0.03%	70.88K	$7.2M
1580	UNITEDHEALTH GROUP INC 4.45% 12/15/2048	—	0.03%	94.43K	$7.2M
1581	BUNGE FINANCE LTD CORP 2.75% 05/14/2031	—	0.03%	81.14K	$7.2M
1582	GILEAD SCIENCES INC 5.50% 11/15/2054	—	0.03%	80.39K	$7.2M
1583	US BANCORP MTN 2.68% 01/27/2033	—	0.03%	83.57K	$7.2M
1584	APPLE INC 2.70% 08/05/2051	—	0.03%	129.23K	$7.2M
1585	PACIFIC GAS AND ELECTRIC COMPANY 5.85%…	—	0.03%	75.21K	$7.2M
1586	KEYBANK NATIONAL ASSOCIATION 5.00% 01/26/2033	—	0.03%	75.72K	$7.2M
1587	NOMURA HOLDINGS INC 2.61% 07/14/2031	—	0.03%	82.92K	$7.2M
1588	AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034	—	0.03%	77.63K	$7.2M
1589	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34%…	—	0.03%	75.05K	$7.2M
1590	GENERAL MOTORS CO 5.20% 04/01/2045	—	0.03%	87.44K	$7.2M
1591	MARTIN MARIETTA MATERIALS INC 6.38% 08/15/2056	—	0.03%	73.42K	$7.2M
1592	LOCKHEED MARTIN CORPORATION 4.70% 05/15/2046	—	0.03%	86.85K	$7.2M
1593	GENERAL MOTORS FINANCIAL COMPANY I 2.35%…	—	0.03%	82.22K	$7.2M
1594	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.30%…	—	0.03%	72.88K	$7.2M
1595	PEPSICO INC 4.60% 02/07/2030	—	0.03%	72.69K	$7.1M
1596	EATON CORPORATION 4.20% 03/06/2031	—	0.03%	75.24K	$7.1M
1597	ALTRIA GROUP INC 3.88% 09/16/2046	—	0.03%	104.29K	$7.1M
1598	CARDINAL HEALTH INC 5.35% 11/15/2034	—	0.03%	74.60K	$7.1M
1599	FLORIDA POWER & LIGHT CO 5.60% 02/15/2066	—	0.03%	82.08K	$7.1M
1600	UNITED PARCEL SERVICE INC 5.30% 04/01/2050	—	0.03%	82.24K	$7.1M
1601	MANULIFE FINANCIAL CORP 4.99% 12/11/2035	—	0.03%	76.92K	$7.1M
1602	SHELL FINANCE US INC 5.50% 03/25/2040	—	0.03%	75.27K	$7.1M
1603	AMGEN INC 4.56% 06/15/2048	—	0.03%	91.82K	$7.1M
1604	GE VERNOVA INC 4.88% 02/04/2036	—	0.02%	76.78K	$7.1M
1605	AMERICAN ELECTRIC POWER COMPANY IN 5.63%…	—	0.02%	72.18K	$7.1M
1606	DIAMONDBACK ENERGY INC 5.90% 04/18/2064	—	0.02%	78.42K	$7.1M
1607	HONDA MOTOR CO LTD 5.34% 07/08/2035	—	0.02%	75.58K	$7.1M
1608	UNITED PARCEL SERVICE INC 5.25% 05/14/2035	—	0.02%	73.81K	$7.1M
1609	ALEXANDRIA REAL ESTATE EQUITIES IN 5.25%…	—	0.02%	77.59K	$7.1M
1610	CARRIER GLOBAL CORP 3.38% 04/05/2040	—	0.02%	95.90K	$7.1M
1611	HOME DEPOT INC 4.88% 02/15/2044	—	0.02%	83.84K	$7.1M
1612	GILEAD SCIENCES INC 5.25% 10/15/2033	—	0.02%	72.66K	$7.1M
1613	MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030	—	0.02%	80.81K	$7.1M
1614	MITSUBISHI UFJ FINANCIAL GROUP INC 4.53%…	—	0.02%	74.42K	$7.1M
1615	VICI PROPERTIES LP 5.13% 11/15/2031	—	0.02%	74.38K	$7.1M
1616	GENERAL MOTORS FINANCIAL COMPANY I 6.40%…	—	0.02%	70.14K	$7.1M
1617	HOME DEPOT INC 4.85% 06/25/2031	—	0.02%	72.57K	$7.1M
1618	MASTERCARD INC 4.88% 05/09/2034	—	0.02%	74.48K	$7.1M
1619	EQUINIX EUROPE 2 FINANCING CORPORA 5.25%…	—	0.02%	73.22K	$7.1M
1620	AMGEN INC 3.35% 02/22/2032	—	0.02%	79.20K	$7.1M
1621	LOCKHEED MARTIN CORPORATION 4.75% 02/15/2034	—	0.02%	75.11K	$7.1M
1622	CISCO SYSTEMS INC 4.75% 02/24/2030	—	0.02%	72.07K	$7.1M
1623	LOWES COMPANIES INC 4.50% 04/15/2030	—	0.02%	73.12K	$7.1M
1624	NXP BV 2.65% 02/15/2032	—	0.02%	82.97K	$7.1M
1625	BANK OF MONTREAL MTN 4.88% 06/02/2032	—	0.02%	73.50K	$7.1M
1626	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81%…	—	0.02%	75.45K	$7.1M
1627	MITSUBISHI UFJ FINANCIAL GROUP INC 5.41%…	—	0.02%	73.29K	$7.1M
1628	ROYALTY PHARMA PLC 2.20% 09/02/2030	—	0.02%	80.41K	$7.1M
1629	CHUBB INA HOLDINGS LLC 1.38% 09/15/2030	—	0.02%	82.65K	$7.1M
1630	REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030	—	0.02%	81.70K	$7.1M
1631	PROLOGIS LP 5.13% 01/15/2034	—	0.02%	74.01K	$7.1M
1632	J M SMUCKER CO 6.20% 11/15/2033	—	0.02%	69.48K	$7.1M
1633	BLACKSTONE PRIVATE CREDIT FUND 5.95% 05/15/2031	—	0.02%	73.80K	$7.1M
1634	TARGET CORPORATION 4.80% 01/15/2053	—	0.02%	86.63K	$7.1M
1635	HOME DEPOT INC 1.88% 09/15/2031	—	0.02%	83.27K	$7.1M
1636	ACCENTURE CAPITAL INC 5.00% 07/10/2031	—	0.02%	72.17K	$7.1M
1637	UNITEDHEALTH GROUP INC 4.90% 04/15/2031	—	0.02%	72.19K	$7.1M
1638	MORGAN STANLEY 4.46% 04/22/2039	—	0.02%	82.60K	$7.1M
1639	MCDONALDS CORPORATION MTN 4.95% 03/03/2035	—	0.02%	74.95K	$7.1M
1640	EXPAND ENERGY CORP 5.70% 01/15/2035	—	0.02%	73.16K	$7.1M
1641	BARCLAYS PLC 2.67% 03/10/2032	—	0.02%	80.69K	$7.1M
1642	ELI LILLY AND COMPANY 5.05% 08/14/2054	—	0.02%	83.97K	$7.0M
1643	UNITEDHEALTH GROUP INC 5.80% 03/15/2036	—	0.02%	71.00K	$7.0M
1644	XCEL ENERGY INC 5.45% 08/15/2033	—	0.02%	72.45K	$7.0M
1645	DELTA AIR LINES INC 5.25% 07/10/2030	—	0.02%	71.38K	$7.0M
1646	CHARTER COMMUNICATIONS OPERATING L 3.85%…	—	0.02%	134.76K	$7.0M
1647	HSBC HOLDINGS PLC 6.80% 06/01/2038	—	0.02%	68.25K	$7.0M
1648	GEORGIA POWER COMPANY 4.85% 03/15/2031	—	0.02%	72.18K	$7.0M
1649	JBS USA HOLDING LUX SARL 7.25% 11/15/2053	—	0.02%	70.41K	$7.0M
1650	US BANCORP MTN 5.05% 02/12/2031	—	0.02%	71.60K	$7.0M
1651	DUKE ENERGY CORP 5.00% 08/15/2052	—	0.02%	88.18K	$7.0M
1652	BERRY GLOBAL INC 5.80% 06/15/2031	—	0.02%	70.01K	$7.0M
1653	CHARTER COMMUNICATIONS OPERATING L 4.40%…	—	0.02%	81.57K	$7.0M
1654	TEXAS INSTRUMENTS INC 4.90% 03/14/2033	—	0.02%	72.61K	$7.0M
1655	CANADIAN PACIFIC RAILWAY COMPANY 3.10%…	—	0.02%	118.73K	$7.0M
1656	BROADCOM INC 4.30% 01/15/2031	—	0.02%	74.02K	$7.0M
1657	AMGEN INC 2.00% 01/15/2032	—	0.02%	83.67K	$7.0M
1658	PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051	—	0.02%	106.13K	$7.0M
1659	GENERAL MILLS INC 4.88% 01/30/2030	—	0.02%	71.53K	$7.0M
1660	TOTALENERGIES CAPITAL SA 4.72% 09/10/2034	—	0.02%	74.66K	$7.0M
1661	VIATRIS INC 3.85% 06/22/2040	—	0.02%	94.87K	$7.0M
1662	METLIFE INC 5.38% 07/15/2033	—	0.02%	71.18K	$7.0M
1663	BAT CAPITAL CORP 2.73% 03/25/2031	—	0.02%	79.05K	$7.0M
1664	GENERAL MOTORS FINANCIAL COMPANY I 4.60%…	—	0.02%	73.33K	$7.0M
1665	HP INC 2.65% 06/17/2031	—	0.02%	80.46K	$7.0M
1666	WILLIAMS COMPANIES INC 3.50% 11/15/2030	—	0.02%	75.78K	$7.0M
1667	MASSACHUSETTS INSTITUTE OF TECHNOL 5.62%…	—	0.02%	75.66K	$7.0M
1668	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90%…	—	0.02%	77.95K	$7.0M
1669	UNITEDHEALTH GROUP INC 4.50% 04/15/2033	—	0.02%	74.77K	$7.0M
1670	PACIFICORP 5.50% 05/15/2054	—	0.02%	83.14K	$7.0M
1671	TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037	—	0.02%	68.50K	$7.0M
1672	LOWES COMPANIES INC 4.25% 03/15/2031	—	0.02%	73.57K	$7.0M
1673	HUNTINGTON BANCSHARES INC(FXD-FRN) 4.62%…	—	0.02%	73.37K	$7.0M
1674	JBS NV 144A 6.40% 05/10/2057	—	0.02%	77.36K	$7.0M
1675	BANCO SANTANDER SA 5.44% 07/15/2031	—	0.02%	70.40K	$7.0M
1676	DIAGEO CAPITAL PLC 2.00% 04/29/2030	—	0.02%	78.62K	$7.0M
1677	AMGEN INC 5.65% 02/19/2056	—	0.02%	78.27K	$7.0M
1678	VODAFONE GROUP PLC 5.88% 06/28/2064	—	0.02%	80.79K	$7.0M
1679	DOW CHEMICAL CO 2.10% 11/15/2030	—	0.02%	80.63K	$7.0M
1680	ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.50%…	—	0.02%	72.68K	$7.0M
1681	BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13%…	—	0.02%	75.92K	$7.0M
1682	MITSUBISHI UFJ FINANCIAL GROUP INC 5.19%…	—	0.02%	74.83K	$7.0M
1683	GENERAL ELECTRIC CO MTN 5.88% 01/14/2038	—	0.02%	70.01K	$7.0M
1684	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.50%…	—	0.02%	84.55K	$7.0M
1685	MERCK & CO INC 4.00% 03/07/2049	—	0.02%	96.81K	$7.0M
1686	RIO TINTO ALCAN INC 6.13% 12/15/2033	—	0.02%	68.93K	$7.0M
1687	FORD MOTOR COMPANY 7.45% 07/16/2031	—	0.02%	66.56K	$7.0M
1688	INTEL CORPORATION 4.00% 12/15/2032	—	0.02%	76.97K	$7.0M
1689	BANCO SANTANDER SA 4.87% 04/15/2031	—	0.02%	72.46K	$7.0M
1690	AMGEN INC 4.40% 02/22/2062	—	0.02%	98.52K	$7.0M
1691	HOME DEPOT INC 3.35% 04/15/2050	—	0.02%	109.38K	$7.0M
1692	AUTOZONE INC 4.95% 07/15/2031	—	0.02%	71.71K	$7.0M
1693	AMERICAN TOWER CORPORATION 1.88% 10/15/2030	—	0.02%	80.17K	$7.0M
1694	TEVA PHARMACEUTICAL FINANCE NETHER 5.25%…	—	0.02%	71.08K	$7.0M
1695	ELEVANCE HEALTH INC 4.65% 01/15/2043	—	0.02%	84.77K	$7.0M
1696	COMCAST CORPORATION 4.80% 05/15/2033	—	0.02%	74.50K	$7.0M
1697	HCA INC 5.25% 03/01/2030	—	0.02%	70.14K	$7.0M
1698	MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054	—	0.02%	75.04K	$6.9M
1699	BAT CAPITAL CORP 6.42% 08/02/2033	—	0.02%	67.57K	$6.9M
1700	BROWN & BROWN INC 5.55% 06/23/2035	—	0.02%	73.47K	$6.9M
1701	JOHNSON & JOHNSON 3.63% 03/03/2037	—	0.02%	82.27K	$6.9M
1702	SHELL FINANCE US INC 4.13% 11/06/2030	—	0.02%	72.54K	$6.9M
1703	DIAMONDBACK ENERGY INC 6.25% 03/15/2033	—	0.02%	67.92K	$6.9M
1704	UNITED PARCEL SERVICE INC 4.45% 04/01/2030	—	0.02%	71.15K	$6.9M
1705	MICROSOFT CORPORATION 3.04% 03/17/2062	—	0.02%	128.15K	$6.9M
1706	ELEVANCE HEALTH INC 5.13% 02/15/2053	—	0.02%	84.96K	$6.9M
1707	TELEDYNE TECHNOLOGIES INCORPORATED 2.75%…	—	0.02%	78.22K	$6.9M
1708	EQUINIX INC 3.20% 11/18/2029	—	0.02%	74.19K	$6.9M
1709	TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030	—	0.02%	76.75K	$6.9M
1710	ELEVANCE HEALTH INC 5.65% 06/15/2054	—	0.02%	78.67K	$6.9M
1711	HCA INC 5.95% 09/15/2054	—	0.02%	77.16K	$6.9M
1712	SEMPRA 6.00% 10/15/2039	—	0.02%	72.08K	$6.9M
1713	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25%…	—	0.02%	83.60K	$6.9M
1714	TARGA RESOURCES CORP 5.40% 07/30/2036	—	0.02%	73.55K	$6.9M
1715	ONEOK INC 6.10% 11/15/2032	—	0.02%	68.30K	$6.9M
1716	VODAFONE GROUP PLC 5.25% 05/30/2048	—	0.02%	83.44K	$6.9M
1717	BANCO SANTANDER SA 5.57% 01/17/2030	—	0.02%	69.22K	$6.9M
1718	CVS HEALTH CORP 6.05% 06/01/2054	—	0.02%	75.54K	$6.9M
1719	METLIFE INC 6.38% 06/15/2034	—	0.02%	66.93K	$6.9M
1720	AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034	—	0.02%	72.81K	$6.9M
1721	INTERNATIONAL BUSINESS MACHINES CO 5.70%…	—	0.02%	80.72K	$6.9M
1722	KINDER MORGAN INC 5.05% 02/15/2046	—	0.02%	82.77K	$6.9M
1723	HEALTHPEAK OP LLC 3.00% 01/15/2030	—	0.02%	74.71K	$6.9M
1724	INTEL CORPORATION 5.60% 02/21/2054	—	0.02%	81.71K	$6.9M
1725	US BANCORP MTN 5.08% 05/15/2031	—	0.02%	70.18K	$6.9M
1726	LOWES COMPANIES INC 3.70% 04/15/2046	—	0.02%	100.18K	$6.9M
1727	AMRIZE FINANCE US LLC 5.40% 04/07/2035	—	0.02%	71.92K	$6.9M
1728	NATIONAL GRID PLC 5.81% 06/12/2033	—	0.02%	69.10K	$6.9M
1729	ELI LILLY AND COMPANY 5.55% 10/15/2055	—	0.02%	75.96K	$6.9M
1730	KEYBANK NATIONAL ASSOCIATION 4.90% 08/08/2032	—	0.02%	72.97K	$6.9M
1731	EQUITABLE HOLDINGS INC 5.00% 04/20/2048	—	0.02%	85.78K	$6.9M
1732	PHILIP MORRIS INTERNATIONAL INC 4.63% 10/29/2035	—	0.02%	75.50K	$6.9M
1733	M&T BANK CORPORATION MTN 5.38% 01/16/2036	—	0.02%	73.15K	$6.9M
1734	PACIFIC GAS AND ELECTRIC COMPANY 6.10%…	—	0.02%	78.09K	$6.9M
1735	RIO TINTO FINANCE (USA) PLC 5.00% 03/14/2032	—	0.02%	70.83K	$6.9M
1736	BECTON DICKINSON AND COMPANY 2.82% 05/20/2030	—	0.02%	75.39K	$6.9M
1737	KEYCORP MTN 2.55% 10/01/2029	—	0.02%	74.59K	$6.9M
1738	TRUIST FINANCIAL CORP MTN 5.15% 08/05/2032	—	0.02%	70.72K	$6.9M
1739	APPLE INC 3.75% 11/13/2047	—	0.02%	96.77K	$6.9M
1740	CIGNA GROUP 3.40% 03/15/2051	—	0.02%	109.88K	$6.9M
1741	LLOYDS BANKING GROUP PLC 4.34% 01/09/2048	—	0.02%	91.73K	$6.9M
1742	BIOGEN INC 3.15% 05/01/2050	—	0.02%	115.28K	$6.9M
1743	TRUIST FINANCIAL CORP MTN 5.07% 05/20/2031	—	0.02%	69.92K	$6.9M
1744	ENTERPRISE PRODUCTS OPERATING LLC 4.85%…	—	0.02%	72.32K	$6.8M
1745	TELEFONICA EMISIONES SAU 4.89% 03/06/2048	—	0.02%	87.94K	$6.8M
1746	EOG RESOURCES INC 4.40% 01/15/2031	—	0.02%	71.29K	$6.8M
1747	NISOURCE INC 3.60% 05/01/2030	—	0.02%	72.88K	$6.8M
1748	M&T BANK CORPORATION 5.05% 01/27/2034	—	0.02%	72.55K	$6.8M
1749	HALLIBURTON COMPANY 4.85% 11/15/2035	—	0.02%	74.48K	$6.8M
1750	PHILIP MORRIS INTERNATIONAL INC 4.25% 11/10/2044	—	0.02%	88.01K	$6.8M
1751	GILEAD SCIENCES INC 5.55% 10/15/2053	—	0.02%	75.85K	$6.8M
1752	GENERAL MOTORS FINANCIAL COMPANY I 5.90%…	—	0.02%	70.29K	$6.8M
1753	LOWES COMPANIES INC 1.70% 10/15/2030	—	0.02%	79.10K	$6.8M
1754	EXPAND ENERGY CORP 4.75% 02/01/2032	—	0.02%	72.28K	$6.8M
1755	BOEING CO 3.60% 05/01/2034	—	0.02%	79.79K	$6.8M
1756	AMERICAN TOWER CORPORATION 2.90% 01/15/2030	—	0.02%	74.04K	$6.8M
1757	NOVARTIS CAPITAL CORP 4.10% 11/05/2030	—	0.02%	71.48K	$6.8M
1758	VICI PROPERTIES LP 5.75% 10/15/2036	—	0.02%	73.00K	$6.8M
1759	LOCKHEED MARTIN CORPORATION 5.70% 11/15/2054	—	0.02%	74.34K	$6.8M
1760	ABBVIE INC 5.55% 03/15/2056	—	0.02%	76.41K	$6.8M
1761	WESTPAC BANKING CORP 4.35% 07/01/2030	—	0.02%	70.30K	$6.8M
1762	COMCAST CORPORATION 3.45% 02/01/2050	—	0.02%	118.68K	$6.8M
1763	MITSUBISHI UFJ FINANCIAL GROUP INC 2.56%…	—	0.02%	75.02K	$6.8M
1764	FORD MOTOR COMPANY 5.29% 12/08/2046	—	0.02%	88.36K	$6.8M
1765	SMURFIT KAPPA TREASURY UNLIMITED C 5.44%…	—	0.02%	70.43K	$6.8M
1766	T-MOBILE USA INC 5.70% 01/15/2056	—	0.02%	79.19K	$6.8M
1767	APPLE INC 4.10% 08/08/2062	—	0.02%	97.50K	$6.8M
1768	ADVANCED MICRO DEVICES INC 5.00% 08/17/2031	—	0.02%	69.58K	$6.8M
1769	TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032	—	0.02%	73.89K	$6.8M
1770	GENERAL MOTORS FINANCIAL COMPANY I 5.63%…	—	0.02%	68.87K	$6.8M
1771	SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.30%…	—	0.02%	72.96K	$6.8M
1772	CVS HEALTH CORP 5.63% 02/21/2053	—	0.02%	78.45K	$6.8M
1773	BANK OF NOVA SCOTIA 5.65% 02/01/2034	—	0.02%	68.67K	$6.8M
1774	SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047	—	0.02%	87.55K	$6.8M
1775	MICROSOFT CORPORATION 4.10% 02/06/2037	—	0.02%	75.95K	$6.8M
1776	DEERE & CO 3.90% 06/09/2042	—	0.02%	86.81K	$6.8M
1777	MITSUBISHI UFJ FINANCIAL GROUP INC 2.49%…	—	0.02%	79.27K	$6.8M
1778	PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030	—	0.02%	71.35K	$6.8M
1779	BANK OF AMERICA CORP 3.48% 03/13/2052	—	0.02%	105.61K	$6.8M
1780	EXELON CORPORATION 5.30% 03/15/2033	—	0.02%	69.76K	$6.8M
1781	ALTRIA GROUP INC 3.40% 05/06/2030	—	0.02%	72.45K	$6.8M
1782	AT&T INC 3.85% 06/01/2060	—	0.02%	113.86K	$6.8M
1783	ENBRIDGE INC 5.55% 06/20/2035	—	0.02%	70.08K	$6.8M
1784	NOVARTIS CAPITAL CORP 4.30% 11/05/2032	—	0.02%	71.88K	$6.8M
1785	COMCAST CORPORATION 5.65% 06/01/2054	—	0.02%	83.64K	$6.8M
1786	ROYAL BANK OF CANADA MTN 5.15% 02/01/2034	—	0.02%	69.53K	$6.8M
1787	ONEOK INC 5.40% 10/15/2035	—	0.02%	71.28K	$6.7M
1788	LLOYDS BANKING GROUP PLC 4.94% 11/04/2036	—	0.02%	74.03K	$6.7M
1789	AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030	—	0.02%	75.60K	$6.7M
1790	MOTOROLA SOLUTIONS INC 5.40% 04/15/2034	—	0.02%	70.11K	$6.7M
1791	FERGUSON ENTERPRISES INC 4.35% 03/15/2031	—	0.02%	70.54K	$6.7M
1792	ROPER TECHNOLOGIES INC 5.10% 09/15/2035	—	0.02%	72.86K	$6.7M
1793	ARCELORMITTAL SA 6.80% 11/29/2032	—	0.02%	63.74K	$6.7M
1794	CVS HEALTH CORP 1.75% 08/21/2030	—	0.02%	77.42K	$6.7M
1795	MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032	—	0.02%	75.90K	$6.7M
1796	AMPHENOL CORPORATION 4.13% 11/15/2030	—	0.02%	70.42K	$6.7M
1797	SCHLUMBERGER INVESTMENT SA 5.15% 05/07/2036	—	0.02%	70.93K	$6.7M
1798	SOLVENTUM CORP 5.45% 03/13/2031	—	0.02%	67.64K	$6.7M
1799	BHP BILLITON FINANCE (USA) LTD 5.13% 02/21/2032	—	0.02%	68.58K	$6.7M
1800	THERMO FISHER SCIENTIFIC INC 5.55% 02/12/2046	—	0.02%	73.24K	$6.7M
1801	CHUBB INA HOLDINGS LLC 6.00% 05/11/2037	—	0.02%	66.70K	$6.7M
1802	WALT DISNEY CO 6.20% 12/15/2034	—	0.02%	64.60K	$6.7M
1803	PACIFIC GAS AND ELECTRIC COMPANY 6.00%…	—	0.02%	69.11K	$6.7M
1804	NIKE INC 3.25% 03/27/2040	—	0.02%	91.21K	$6.7M
1805	WILLIAMS COMPANIES INC 5.95% 03/15/2056	—	0.02%	73.61K	$6.7M
1806	LAM RESEARCH CORPORATION 1.90% 06/15/2030	—	0.02%	75.66K	$6.7M
1807	ALPHABET INC 2.25% 08/15/2060	—	0.02%	150.76K	$6.7M
1808	WASTE MANAGEMENT INC 4.95% 07/03/2031	—	0.02%	68.23K	$6.7M
1809	DUKE ENERGY CAROLINAS LLC 5.75% 06/15/2056	—	0.02%	73.45K	$6.7M
1810	DUPONT DE NEMOURS INC 5.42% 11/15/2048	—	0.02%	76.54K	$6.7M
1811	KRAFT HEINZ FOODS CO 6.88% 01/26/2039	—	0.02%	64.62K	$6.7M
1812	BROOKFIELD FINANCE INC 4.35% 04/15/2030	—	0.02%	69.50K	$6.7M
1813	UNITEDHEALTH GROUP INC 3.88% 08/15/2059	—	0.02%	103.91K	$6.7M
1814	HUMANA INC 5.95% 03/15/2034	—	0.02%	67.87K	$6.7M
1815	PHILIP MORRIS INTERNATIONAL INC 4.90% 11/01/2034	—	0.02%	70.91K	$6.7M
1816	TEVA PHARMACEUTICAL FINANCE NETHER 5.75%…	—	0.02%	68.76K	$6.7M
1817	LOWES COMPANIES INC 4.85% 10/15/2035	—	0.02%	72.25K	$6.7M
1818	PROLOGIS LP 1.25% 10/15/2030	—	0.02%	78.32K	$6.7M
1819	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90%…	—	0.02%	67.81K	$6.7M
1820	NISOURCE INC 5.35% 07/15/2035	—	0.02%	69.93K	$6.6M
1821	MIZUHO FINANCIAL GROUP INC 5.42% 05/13/2036	—	0.02%	70.26K	$6.6M
1822	ORACLE CORPORATION 3.90% 05/15/2035	—	0.02%	85.26K	$6.6M
1823	LYB INTERNATIONAL FINANCE BV 4.88% 03/15/2044	—	0.02%	84.46K	$6.6M
1824	KRAFT HEINZ FOODS CO 5.50% 06/01/2050	—	0.02%	78.14K	$6.6M
1825	RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053	—	0.02%	79.46K	$6.6M
1826	ELI LILLY AND COMPANY 5.70% 05/20/2066	—	0.02%	73.34K	$6.6M
1827	FISERV INC 2.65% 06/01/2030	—	0.02%	73.96K	$6.6M
1828	APOLLO DEBT SOLUTIONS BDC 144A 5.70% 01/23/2031	—	0.02%	69.53K	$6.6M
1829	ROYAL BANK OF CANADA MTN 3.88% 05/04/2032	—	0.02%	72.25K	$6.6M
1830	PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029	—	0.02%	70.10K	$6.6M
1831	INTUIT INC 5.50% 06/15/2036	—	0.02%	70.86K	$6.6M
1832	CANADIAN IMPERIAL BANK (FXD-FRN) 4.58%…	—	0.02%	69.05K	$6.6M
1833	PACIFIC GAS AND ELECTRIC COMPANY 6.00%…	—	0.02%	76.63K	$6.6M
1834	ZOETIS INC 4.70% 02/01/2043	—	0.02%	81.02K	$6.6M
1835	CROWN CASTLE INC 2.90% 04/01/2041	—	0.02%	99.48K	$6.6M
1836	SANOFI SA MTN 4.20% 11/03/2032	—	0.02%	70.39K	$6.6M
1837	CANADIAN NATIONAL RAILWAY COMPANY 3.85%…	—	0.02%	72.12K	$6.6M
1838	EOG RESOURCES INC 5.65% 12/01/2054	—	0.02%	73.38K	$6.6M
1839	TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031	—	0.02%	68.53K	$6.6M
1840	MARVELL TECHNOLOGY INC 2.95% 04/15/2031	—	0.02%	74.30K	$6.6M
1841	SALESFORCE INC 2.70% 07/15/2041	—	0.02%	103.50K	$6.6M
1842	ROPER TECHNOLOGIES INC 4.90% 10/15/2034	—	0.02%	71.95K	$6.6M
1843	RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046	—	0.02%	79.95K	$6.6M
1844	TARGA RESOURCES CORP 6.50% 03/30/2034	—	0.02%	64.54K	$6.6M
1845	CANADIAN IMPERIAL BANK OF COMMERCE 3.60%…	—	0.02%	73.09K	$6.6M
1846	APOLLO GLOBAL MANAGEMENT INC 5.80% 05/21/2054	—	0.02%	74.83K	$6.6M
1847	COMCAST CORPORATION 3.40% 07/15/2046	—	0.02%	109.50K	$6.6M
1848	UNITEDHEALTH GROUP INC 5.30% 06/15/2035	—	0.02%	68.40K	$6.6M
1849	REGAL REXNORD CORP 6.40% 04/15/2033	—	0.02%	64.83K	$6.6M
1850	COMCAST CORPORATION 7.05% 03/15/2033	—	0.02%	62.50K	$6.6M
1851	HALEON US CAPITAL LLC 5.38% 08/21/2036	—	0.02%	69.13K	$6.6M
1852	GOLDMAN SACHS PRIVATE CREDIT CORP 5.88%…	—	0.02%	68.19K	$6.6M
1853	COMCAST CORPORATION 3.20% 07/15/2036	—	0.02%	84.76K	$6.6M
1854	PACIFIC GAS AND ELECTRIC COMPANY 5.20%…	—	0.02%	72.21K	$6.6M
1855	DELL INTERNATIONAL LLC 5.40% 09/15/2031	—	0.02%	66.82K	$6.6M
1856	ALLSTATE CORPORATION (THE) 5.25% 03/30/2033	—	0.02%	67.85K	$6.6M
1857	UNITED PARCEL SERVICE INC 5.05% 03/03/2053	—	0.02%	79.53K	$6.6M
1858	INTUIT INC 5.50% 09/15/2053	—	0.02%	80.35K	$6.6M
1859	ELEVANCE HEALTH INC 4.60% 09/15/2032	—	0.02%	69.75K	$6.6M
1860	COCA-COLA CO 4.65% 08/14/2034	—	0.02%	68.78K	$6.6M
1861	BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030	—	0.02%	74.73K	$6.6M
1862	BURLINGTON NORTHERN SANTA FE LLC 5.55%…	—	0.02%	73.15K	$6.6M
1863	CVS HEALTH CORP 2.13% 09/15/2031	—	0.02%	77.26K	$6.6M
1864	CROWN CASTLE INC 2.10% 04/01/2031	—	0.02%	76.82K	$6.6M
1865	COMCAST CORPORATION 2.80% 01/15/2051	—	0.02%	131.82K	$6.6M
1866	BHP BILLITON FINANCE (USA) LTD 4.90% 02/28/2033	—	0.02%	68.70K	$6.6M
1867	COMCAST CORPORATION 5.65% 06/15/2035	—	0.02%	68.58K	$6.5M
1868	UNITEDHEALTH GROUP INC 5.00% 04/15/2034	—	0.02%	68.88K	$6.5M
1869	CHARTER COMMUNICATIONS OPERATING L 5.38%…	—	0.02%	80.62K	$6.5M
1870	BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050	—	0.02%	123.33K	$6.5M
1871	COMCAST CORPORATION 3.40% 04/01/2030	—	0.02%	70.46K	$6.5M
1872	TWDC ENTERPRISES 18 CORP MTN 4.13% 06/01/2044	—	0.02%	85.02K	$6.5M
1873	DUKE ENERGY CAROLINAS LLC 5.15% 06/15/2036	—	0.02%	69.33K	$6.5M
1874	STARBUCKS CORPORATION 3.50% 11/15/2050	—	0.02%	102.51K	$6.5M
1875	DOMINION ENERGY INC 5.00% 06/15/2030	—	0.02%	66.56K	$6.5M
1876	AT&T INC 4.40% 04/30/2031	—	0.02%	68.62K	$6.5M
1877	HUMANA INC 5.88% 03/01/2033	—	0.02%	66.03K	$6.5M
1878	ALEXANDRIA REAL ESTATE EQUITIES IN 2.00%…	—	0.02%	80.54K	$6.5M
1879	DUKE ENERGY CAROLINAS LLC 5.40% 01/15/2054	—	0.02%	75.03K	$6.5M
1880	MCDONALDS CORPORATION MTN 5.00% 02/13/2036	—	0.02%	69.46K	$6.5M
1881	AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037	—	0.02%	62.68K	$6.5M
1882	HSBC HOLDINGS PLC 2.85% 06/04/2031	—	0.02%	72.09K	$6.5M
1883	CHUBB INA HOLDINGS LLC 5.30% 05/20/2036	—	0.02%	68.56K	$6.5M
1884	RAYTHEON TECHNOLOGIES CORPORATION 2.38%…	—	0.02%	76.49K	$6.5M
1885	LOCKHEED MARTIN CORP 4.07% 12/15/2042	—	0.02%	83.09K	$6.5M
1886	GILEAD SCIENCES INC 5.10% 06/15/2035	—	0.02%	68.24K	$6.5M
1887	SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49%…	—	0.02%	68.58K	$6.5M
1888	WYETH LLC 6.50% 02/01/2034	—	0.02%	62.40K	$6.5M
1889	EBAY INC 2.60% 05/10/2031	—	0.02%	74.21K	$6.5M
1890	CORNING INC 5.45% 11/15/2079	—	0.02%	79.47K	$6.5M
1891	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.30%…	—	0.02%	68.42K	$6.5M
1892	ATHENE HOLDING LTD 6.25% 04/01/2054	—	0.02%	76.50K	$6.5M
1893	LOWES COMPANIES INC 2.63% 04/01/2031	—	0.02%	73.45K	$6.5M
1894	ORACLE CORPORATION 4.65% 05/06/2030	—	0.02%	69.28K	$6.5M
1895	ALPHABET INC 4.50% 05/15/2035	—	0.02%	70.93K	$6.5M
1896	AMPHENOL CORPORATION 2.80% 02/15/2030	—	0.02%	70.55K	$6.5M
1897	HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030	—	0.02%	64.92K	$6.5M
1898	PROLOGIS LP 2.25% 04/15/2030	—	0.02%	72.27K	$6.5M
1899	AT&T INC 6.30% 10/30/2066	—	0.02%	72.83K	$6.5M
1900	MITSUBISHI UFJ FINANCIAL GROUP INC 4.87%…	—	0.02%	67.63K	$6.5M
1901	RAYTHEON TECHNOLOGIES CORPORATION 5.15%…	—	0.02%	66.83K	$6.5M
1902	GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033	—	0.02%	63.58K	$6.5M
1903	WALMART INC 4.35% 04/28/2030	—	0.02%	66.45K	$6.5M
1904	PLAINS ALL AMERICAN PIPELINE LP 5.60% 01/15/2036	—	0.02%	68.03K	$6.5M
1905	ROYAL BANK OF CANADA MTN 4.95% 08/05/2032	—	0.02%	67.13K	$6.5M
1906	EATON CORPORATION 4.50% 03/06/2033	—	0.02%	69.14K	$6.5M
1907	CHENIERE ENERGY INC 144A 5.20% 07/30/2036	—	0.02%	69.55K	$6.5M
1908	VODAFONE GROUP PLC 4.88% 06/19/2049	—	0.02%	82.83K	$6.5M
1909	NETFLIX INC 4.90% 08/15/2034	—	0.02%	68.48K	$6.5M
1910	WALT DISNEY CO 4.63% 03/14/2036	—	0.02%	70.47K	$6.5M
1911	COCA-COLA CO 2.60% 06/01/2050	—	0.02%	116.44K	$6.5M
1912	WILLIAMS COMPANIES INC 5.80% 11/15/2054	—	0.02%	72.45K	$6.5M
1913	ENTERPRISE PRODUCTS OPERATING LLC 5.35%…	—	0.02%	65.67K	$6.5M
1914	UNITEDHEALTH GROUP INC 5.95% 06/15/2055	—	0.02%	69.09K	$6.5M
1915	ENERGY TRANSFER PARTNERS LP 5.15% 03/15/2045	—	0.02%	77.40K	$6.5M
1916	ABBVIE INC 4.40% 03/15/2033	—	0.02%	69.13K	$6.5M
1917	MERCK & CO INC 5.70% 12/04/2065	—	0.02%	72.13K	$6.5M
1918	WASTE CONNECTIONS INC 5.00% 03/01/2034	—	0.02%	67.87K	$6.5M
1919	COMCAST CORPORATION 6.05% 05/15/2055	—	0.02%	75.39K	$6.5M
1920	REALTY INCOME CORPORATION 5.13% 02/15/2034	—	0.02%	67.76K	$6.5M
1921	PROLOGIS LP 4.90% 06/15/2036	—	0.02%	70.32K	$6.4M
1922	VIRGINIA ELECTRIC AND POWER COMPAN 5.60%…	—	0.02%	73.53K	$6.4M
1923	ENERGY TRANSFER PARTNERS LP 6.00% 06/15/2048	—	0.02%	71.03K	$6.4M
1924	ONCOR ELECTRIC DELIVERY COMPANY LL 144A 6.35%…	—	0.02%	66.65K	$6.4M
1925	ENTERPRISE PRODUCTS OPERATING LLC 5.95%…	—	0.02%	65.84K	$6.4M
1926	TRUIST FINANCIAL CORP MTN 5.28% 04/23/2037	—	0.02%	69.16K	$6.4M
1927	MOTOROLA SOLUTIONS INC 2.75% 05/24/2031	—	0.02%	73.00K	$6.4M
1928	APPLE INC 2.95% 09/11/2049	—	0.02%	107.28K	$6.4M
1929	SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031	—	0.02%	64.63K	$6.4M
1930	CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035	—	0.02%	66.85K	$6.4M
1931	BURLINGTON NORTHERN SANTA FE LLC 4.90%…	—	0.02%	74.80K	$6.4M
1932	BAT CAPITAL CORP 6.34% 08/02/2030	—	0.02%	62.59K	$6.4M
1933	AMPHENOL CORPORATION 5.00% 01/15/2035	—	0.02%	67.81K	$6.4M
1934	PROLOGIS LP 5.25% 03/15/2054	—	0.02%	75.10K	$6.4M
1935	TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031	—	0.02%	67.07K	$6.4M
1936	BERKSHIRE HATHAWAY ENERGY CO 2.85% 05/15/2051	—	0.02%	115.24K	$6.4M
1937	CITIGROUP INC 2.90% 11/03/2042	—	0.02%	96.09K	$6.4M
1938	MERCK & CO INC 4.15% 05/18/2043	—	0.02%	81.64K	$6.4M
1939	DEVON ENERGY CORPORATION 5.75% 09/15/2054	—	0.02%	71.36K	$6.4M
1940	MPLX LP 5.20% 03/01/2047	—	0.02%	76.90K	$6.4M
1941	FAIRFAX FINANCIAL HOLDINGS LTD 6.35% 03/22/2054	—	0.02%	68.97K	$6.4M
1942	BROOKFIELD FINANCE INC 5.97% 03/04/2054	—	0.02%	70.54K	$6.4M
1943	SMURFIT KAPPA TREASURY UNLIMITED C 5.78%…	—	0.02%	70.35K	$6.4M
1944	HCA INC 5.13% 06/15/2039	—	0.02%	71.65K	$6.4M
1945	QUALCOMM INCORPORATED 4.65% 05/20/2035	—	0.02%	69.19K	$6.4M
1946	HCA INC 5.50% 03/01/2032	—	0.02%	64.90K	$6.4M
1947	NEWMONT CORPORATION 5.35% 03/15/2034	—	0.02%	65.71K	$6.4M
1948	NORFOLK SOUTHERN CORPORATION 5.35% 08/01/2054	—	0.02%	74.15K	$6.4M
1949	APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031	—	0.02%	64.84K	$6.4M
1950	IBM INTERNATIONAL CAPITAL PTE LTD 5.25%…	—	0.02%	75.48K	$6.4M
1951	ACCENTURE CAPITAL INC 5.30% 07/10/2033	—	0.02%	65.82K	$6.4M
1952	BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040	—	0.02%	97.97K	$6.4M
1953	EATON CORPORATION 5.45% 03/06/2056	—	0.02%	71.11K	$6.4M
1954	BAT CAPITAL CORP 6.00% 02/20/2034	—	0.02%	63.70K	$6.4M
1955	VERIZON COMMUNICATIONS INC 6.55% 09/15/2043	—	0.02%	64.16K	$6.4M
1956	VIRGINIA ELECTRIC AND POWER COMPAN 4.90%…	—	0.02%	69.14K	$6.4M
1957	ONEOK INC 4.95% 10/15/2032	—	0.02%	66.65K	$6.4M
1958	ANALOG DEVICES INC 5.60% 10/01/2033	—	0.02%	64.33K	$6.4M
1959	SALESFORCE INC 6.70% 03/15/2066	—	0.02%	67.14K	$6.4M
1960	BAXTER INTERNATIONAL INC 5.65% 12/15/2035	—	0.02%	67.90K	$6.4M
1961	TYSON FOODS INC 5.70% 03/15/2034	—	0.02%	64.93K	$6.4M
1962	HOME DEPOT INC 4.65% 09/15/2035	—	0.02%	69.12K	$6.4M
1963	HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035	—	0.02%	62.98K	$6.4M
1964	VERIZON COMMUNICATIONS INC 4.52% 09/15/2048	—	0.02%	85.19K	$6.4M
1965	DOMINION ENERGY INC 5.38% 11/15/2032	—	0.02%	65.23K	$6.4M
1966	CONOCOPHILLIPS CO 5.30% 05/15/2053	—	0.02%	74.44K	$6.4M
1967	AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036	—	0.02%	67.88K	$6.4M
1968	GENERAL MOTORS CO 5.15% 04/01/2038	—	0.02%	71.57K	$6.4M
1969	FEDEX FREIGHT HOLDING COMPANY INC 144A 5.25%…	—	0.02%	69.42K	$6.4M
1970	BARRICK PD AUSTRALIA FINANCE PTY L 5.95%…	—	0.02%	65.63K	$6.4M
1971	MERCK & CO INC 5.50% 03/15/2046	—	0.02%	69.90K	$6.4M
1972	AON NORTH AMERICA INC 6.45% 09/17/2046	—	0.02%	65.06K	$6.4M
1973	REALTY INCOME CORPORATION 4.75% 04/15/2033	—	0.02%	67.47K	$6.3M
1974	MCDONALDS CORPORATION MTN 4.45% 03/01/2047	—	0.02%	82.42K	$6.3M
1975	JOHNSON & JOHNSON 5.95% 08/15/2037	—	0.02%	61.27K	$6.3M
1976	PACIFIC GAS AND ELECTRIC COMPANY 5.05%…	—	0.02%	66.16K	$6.3M
1977	ALPHABET INC 1.90% 08/15/2040	—	0.02%	103.73K	$6.3M
1978	PFIZER INC 1.70% 05/28/2030	—	0.02%	71.94K	$6.3M
1979	ELEVANCE HEALTH INC 4.63% 05/15/2042	—	0.02%	77.06K	$6.3M
1980	UNILEVER CAPITAL CORP 4.63% 08/12/2034	—	0.02%	67.52K	$6.3M
1981	DEERE & CO 3.75% 04/15/2050	—	0.02%	90.02K	$6.3M
1982	GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052	—	0.02%	64.63K	$6.3M
1983	UNITEDHEALTH GROUP INC 3.70% 08/15/2049	—	0.02%	94.44K	$6.3M
1984	PROCTER & GAMBLE CO 1.95% 04/23/2031	—	0.02%	72.76K	$6.3M
1985	GLOBAL PAYMENTS INC 2.90% 11/15/2031	—	0.02%	73.68K	$6.3M
1986	PROGRESSIVE CORPORATION (THE) 5.15% 03/26/2036	—	0.02%	67.05K	$6.3M
1987	HOME DEPOT INC 4.40% 03/15/2045	—	0.02%	79.93K	$6.3M
1988	CVS HEALTH CORP 5.00% 09/15/2032	—	0.02%	65.66K	$6.3M
1989	WELLTOWER OP LLC 3.10% 01/15/2030	—	0.02%	67.84K	$6.3M
1990	ABBVIE INC 4.88% 03/15/2030	—	0.02%	64.00K	$6.3M
1991	EOG RESOURCES INC 4.38% 04/15/2030	—	0.02%	65.08K	$6.3M
1992	NORTHERN TRUST CORPORATION 1.95% 05/01/2030	—	0.02%	70.85K	$6.3M
1993	SUNCOR ENERGY INC. 6.85% 06/01/2039	—	0.02%	60.76K	$6.3M
1994	GE VERNOVA INC 5.50% 02/04/2056	—	0.02%	71.30K	$6.3M
1995	DUKE ENERGY CORP 2.45% 06/01/2030	—	0.02%	69.92K	$6.3M
1996	TOTALENERGIES CAPITAL USA LLC 4.86% 01/13/2036	—	0.02%	67.74K	$6.3M
1997	AERCAP FUNDING DAC 4.88% 07/07/2031	—	0.02%	65.68K	$6.3M
1998	LEIDOS INC 2.30% 02/15/2031	—	0.02%	72.76K	$6.3M
1999	TARGA RESOURCES CORP 6.13% 05/15/2055	—	0.02%	68.03K	$6.3M
2000	ECOLAB INC 4.80% 06/15/2031	—	0.02%	64.70K	$6.3M
2001	ELEVANCE HEALTH INC 5.38% 06/15/2034	—	0.02%	65.05K	$6.3M
2002	XCEL ENERGY INC 5.60% 04/15/2035	—	0.02%	65.07K	$6.3M
2003	GILEAD SCIENCES INC 1.65% 10/01/2030	—	0.02%	72.45K	$6.3M
2004	ENTERPRISE PRODUCTS OPERATING LLC 4.95%…	—	0.02%	66.55K	$6.3M
2005	WELLTOWER OP LLC 4.50% 07/01/2030	—	0.02%	64.86K	$6.3M
2006	INTERNATIONAL BUSINESS MACHINES CO 4.95%…	—	0.02%	68.61K	$6.3M
2007	INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040	—	0.02%	93.40K	$6.3M
2008	SUMITOMO MITSUI FINANCIAL GROUP IN 2.13%…	—	0.02%	71.13K	$6.3M
2009	JACOBS SOLUTIONS INC 4.75% 03/03/2031	—	0.02%	65.29K	$6.3M
2010	NATIONAL GRID PLC 5.41% 06/09/2036	—	0.02%	66.76K	$6.3M
2011	BELL TELEPHONE COMPANY OF CANADA O 5.10%…	—	0.02%	65.75K	$6.3M
2012	PFIZER INC 4.00% 03/15/2049	—	0.02%	86.85K	$6.3M
2013	EXXON MOBIL CORP 3.10% 08/16/2049	—	0.02%	101.11K	$6.3M
2014	MASTERCARD INC 3.85% 03/26/2050	—	0.02%	88.14K	$6.3M
2015	CDW LLC 3.57% 12/01/2031	—	0.02%	70.63K	$6.3M
2016	ORANGE SA 5.38% 01/13/2042	—	0.02%	69.82K	$6.2M
2017	AERCAP IRELAND CAPITAL DAC 5.38% 12/15/2031	—	0.02%	63.91K	$6.2M
2018	PHILLIPS 66 CO 5.25% 06/15/2031	—	0.02%	62.42K	$6.2M
2019	FISERV INC 4.55% 02/15/2031	—	0.02%	66.02K	$6.2M
2020	AMERICAN WATER CAPITAL CORP 5.70% 09/01/2055	—	0.02%	69.17K	$6.2M
2021	MARTIN MARIETTA MATERIALS INC 5.20% 01/30/2032	—	0.02%	63.82K	$6.2M
2022	VERIZON COMMUNICATIONS INC 5.50% 02/23/2054	—	0.02%	73.17K	$6.2M
2023	KINDER MORGAN INC 5.95% 08/01/2054	—	0.02%	67.51K	$6.2M
2024	BOSTON PROPERTIES LP 6.50% 01/15/2034	—	0.02%	61.84K	$6.2M
2025	SOUTHWESTERN ELECTRIC POWER COMPAN 6.00%…	—	0.02%	63.73K	$6.2M
2026	APPLE INC 4.75% 05/12/2035	—	0.02%	65.03K	$6.2M
2027	WELLTOWER OP LLC 2.80% 06/01/2031	—	0.02%	70.10K	$6.2M
2028	SUMITOMO MITSUI FINANCIAL GROUP IN 6.18%…	—	0.02%	64.15K	$6.2M
2029	SUMITOMO MITSUI FINANCIAL GROUP IN 5.84%…	—	0.02%	67.77K	$6.2M
2030	CARRIER GLOBAL CORP 3.58% 04/05/2050	—	0.02%	93.70K	$6.2M
2031	SMURFIT KAPPA TREASURY UNLIMITED C 5.20%…	—	0.02%	62.86K	$6.2M
2032	PUBLIC SERVICE COMPANY OF COLORADO 5.25%…	—	0.02%	73.81K	$6.2M
2033	MASTERCARD INC 4.85% 03/09/2033	—	0.02%	64.46K	$6.2M
2034	HCA INC 3.50% 07/15/2051	—	0.02%	101.23K	$6.2M
2035	DELL INTERNATIONAL LLC / EMC CORP 5.75%…	—	0.02%	62.52K	$6.2M
2036	EXELON CORPORATION 5.60% 03/15/2053	—	0.02%	71.22K	$6.2M
2037	KENVUE INC 4.90% 03/22/2033	—	0.02%	65.03K	$6.2M
2038	AMAZON.COM INC 4.10% 04/13/2062	—	0.02%	95.40K	$6.2M
2039	HOME DEPOT INC 3.90% 06/15/2047	—	0.02%	86.50K	$6.2M
2040	BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050	—	0.02%	109.99K	$6.2M
2041	ING GROEP NV 5.53% 03/25/2036	—	0.02%	64.62K	$6.2M
2042	CARRIER GLOBAL CORP 5.90% 03/15/2034	—	0.02%	61.90K	$6.2M
2043	GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034	—	0.02%	61.99K	$6.2M
2044	WESTPAC BANKING CORP 4.42% 07/24/2039	—	0.02%	75.02K	$6.2M
2045	INTERNATIONAL BUSINESS MACHINES CO 4.00%…	—	0.02%	83.09K	$6.2M
2046	PFIZER INC 4.00% 12/15/2036	—	0.02%	71.38K	$6.2M
2047	ORACLE CORPORATION 4.50% 07/08/2044	—	0.02%	92.74K	$6.2M
2048	CROWN CASTLE INC 5.80% 03/01/2034	—	0.02%	63.33K	$6.2M
2049	BROWN & BROWN INC 6.25% 06/23/2055	—	0.02%	67.49K	$6.2M
2050	EVERSOURCE ENERGY 5.13% 05/15/2033	—	0.02%	64.76K	$6.2M
2051	PNC FINANCIAL SERVICES GROUP INC ( 5.22%…	—	0.02%	62.54K	$6.2M
2052	STRYKER CORPORATION 4.63% 09/11/2034	—	0.02%	66.74K	$6.2M
2053	SUMITOMO MITSUI FINANCIAL GROUP IN 5.42%…	—	0.02%	62.73K	$6.2M
2054	ELI LILLY AND COMPANY 4.95% 02/27/2063	—	0.02%	77.07K	$6.2M
2055	SOUTHERN COMPANY (THE) 5.20% 06/15/2033	—	0.02%	64.03K	$6.2M
2056	BANCO SANTANDER SA 2.96% 03/25/2031	—	0.02%	69.29K	$6.2M
2057	ENTERGY LOUISIANA LLC 4.90% 04/15/2036	—	0.02%	66.97K	$6.2M
2058	BROADCOM INC 4.15% 04/15/2032	—	0.02%	67.24K	$6.2M
2059	CRH AMERICA FINANCE INC 5.00% 02/09/2036	—	0.02%	66.62K	$6.2M
2060	PHILIP MORRIS INTERNATIONAL INC 4.38% 11/15/2041	—	0.02%	75.64K	$6.2M
2061	HCA INC 2.38% 07/15/2031	—	0.02%	71.46K	$6.2M
2062	HOME DEPOT INC 4.20% 04/01/2043	—	0.02%	77.94K	$6.2M
2063	JBS NV 5.95% 04/20/2035	—	0.02%	63.29K	$6.2M
2064	MIZUHO FINANCIAL GROUP INC 1.98% 09/08/2031	—	0.02%	70.88K	$6.2M
2065	GILEAD SCIENCES INC 4.60% 09/01/2035	—	0.02%	66.89K	$6.1M
2066	APPLE INC 4.20% 05/12/2030	—	0.02%	63.04K	$6.1M
2067	EQUINIX EUROPE 2 FINANCING CORPORA 4.70%…	—	0.02%	66.50K	$6.1M
2068	BURLINGTON NORTHERN SANTA FE LLC 5.75%…	—	0.02%	62.98K	$6.1M
2069	BARRICK NORTH AMERICA FINANCE LLC 5.70%…	—	0.02%	65.52K	$6.1M
2070	AMERICAN WATER CAPITAL CORP 4.45% 06/01/2032	—	0.02%	64.82K	$6.1M
2071	QUALCOMM INCORPORATED 1.65% 05/20/2032	—	0.02%	75.17K	$6.1M
2072	MIZUHO FINANCIAL GROUP INC 5.67% 09/13/2033	—	0.02%	62.23K	$6.1M
2073	VERIZON COMMUNICATIONS INC 2.85% 09/03/2041	—	0.02%	93.71K	$6.1M
2074	DUKE ENERGY CORP 5.45% 06/15/2034	—	0.02%	63.13K	$6.1M
2075	HP INC 5.50% 01/15/2033	—	0.02%	62.62K	$6.1M
2076	ACCENTURE CAPITAL INC 4.05% 10/04/2029	—	0.02%	63.31K	$6.1M
2077	PEPSICO INC 4.45% 04/14/2046	—	0.02%	76.81K	$6.1M
2078	DUKE ENERGY CORP 4.50% 08/15/2032	—	0.02%	65.19K	$6.1M
2079	GENERAL ELECTRIC CO 4.30% 07/29/2030	—	0.02%	63.61K	$6.1M
2080	PROCTER & GAMBLE CO 4.10% 11/03/2032	—	0.02%	65.02K	$6.1M
2081	ORACLE CORPORATION 4.38% 05/15/2055	—	0.02%	104.32K	$6.1M
2082	TRUIST FINANCIAL CORP MTN 4.68% 04/23/2032	—	0.02%	64.10K	$6.1M
2083	BRIXMOR OPERATING PARTNERSHIP LP 4.05%…	—	0.02%	64.79K	$6.1M
2084	JEFFERIES GROUP LLC MTN 2.63% 10/15/2031	—	0.02%	72.38K	$6.1M
2085	DOW CHEMICAL CO 6.90% 05/15/2053	—	0.02%	60.75K	$6.1M
2086	VULCAN MATERIALS COMPANY 5.35% 12/01/2034	—	0.02%	63.46K	$6.1M
2087	GEORGIA POWER COMPANY 5.13% 05/15/2052	—	0.02%	72.49K	$6.1M
2088	GENERAL MOTORS FINANCIAL COMPANY I 5.45%…	—	0.02%	64.48K	$6.1M
2089	HCA INC 4.70% 05/15/2031	—	0.02%	63.57K	$6.1M
2090	BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047	—	0.02%	83.30K	$6.1M
2091	EXXON MOBIL CORP 2.61% 10/15/2030	—	0.02%	67.12K	$6.1M
2092	TOYOTA MOTOR CREDIT CORP MTN 5.55% 11/20/2030	—	0.02%	60.51K	$6.1M
2093	ALTRIA GROUP INC 3.70% 02/04/2051	—	0.02%	94.86K	$6.1M
2094	TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030	—	0.02%	64.94K	$6.1M
2095	NEWMONT CORPORATION 2.60% 07/15/2032	—	0.02%	70.78K	$6.1M
2096	WALMART INC 2.50% 09/22/2041	—	0.02%	91.32K	$6.1M
2097	BANK OF AMERICA CORP MTN 2.83% 10/24/2051	—	0.02%	107.81K	$6.1M
2098	TOTALENERGIES CAPITAL USA LLC 4.57% 01/13/2033	—	0.02%	64.44K	$6.1M
2099	MERCK & CO INC 4.45% 12/04/2032	—	0.02%	64.40K	$6.1M
2100	WEYERHAEUSER COMPANY 4.00% 04/15/2030	—	0.02%	64.05K	$6.1M
2101	AT&T INC 4.35% 06/15/2045	—	0.02%	83.05K	$6.1M
2102	CONSOLIDATED EDISON COMPANY OF NEW 5.88%…	—	0.02%	66.17K	$6.1M
2103	SERVICENOW INC 1.40% 09/01/2030	—	0.02%	70.79K	$6.1M
2104	MARRIOTT INTERNATIONAL INC 5.30% 05/15/2034	—	0.02%	63.39K	$6.1M
2105	Kaiser Permanente 3.00% 06/01/2051	—	0.02%	103.50K	$6.1M
2106	MERCK & CO INC 4.15% 03/15/2031	—	0.02%	63.73K	$6.1M
2107	BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032	—	0.02%	68.11K	$6.1M
2108	UNION PACIFIC CORPORATION 3.80% 10/01/2051	—	0.02%	89.01K	$6.1M
2109	BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036	—	0.02%	65.56K	$6.1M
2110	Kaiser Permanente 2.81% 06/01/2041	—	0.02%	89.22K	$6.1M
2111	BARRICK NA FINANCE LLC 5.75% 05/01/2043	—	0.02%	65.19K	$6.1M
2112	KROGER CO 4.45% 02/01/2047	—	0.02%	79.54K	$6.1M
2113	HONEYWELL AEROSPACE INC 5.62% 03/16/2046	—	0.02%	66.07K	$6.1M
2114	HUMANA INC 5.75% 04/15/2054	—	0.02%	70.97K	$6.1M
2115	CONSOLIDATED EDISON COMPANY OF NEW 2.40%…	—	0.02%	69.12K	$6.0M
2116	BROOKFIELD ASSET MANAGEMENT LTD 6.08% 09/15/2055	—	0.02%	65.36K	$6.0M
2117	INTERNATIONAL BUSINESS MACHINES CO 4.80%…	—	0.02%	61.65K	$6.0M
2118	REALTY INCOME CORPORATION 5.63% 10/13/2032	—	0.02%	60.76K	$6.0M
2119	ENTERPRISE PRODUCTS OPERATING LLC 4.45%…	—	0.02%	74.64K	$6.0M
2120	LABORATORY CORPORATION OF AMERICA 4.80%…	—	0.02%	65.20K	$6.0M
2121	QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033	—	0.02%	58.48K	$6.0M
2122	AMGEN INC 4.88% 03/01/2053	—	0.02%	75.74K	$6.0M
2123	CRH AMERICA FINANCE INC 5.40% 05/21/2034	—	0.02%	62.44K	$6.0M
2124	BURLINGTON NORTHERN SANTA FE LLC 4.45%…	—	0.02%	79.44K	$6.0M
2125	AMCOR FLEXIBLES NORTH AMERICA INC 5.13%…	—	0.02%	64.94K	$6.0M
2126	APPLE INC 2.55% 08/20/2060	—	0.02%	123.92K	$6.0M
2127	KINDER MORGAN INC 5.45% 08/01/2052	—	0.02%	70.47K	$6.0M
2128	SIMON PROPERTY GROUP LP 4.75% 09/26/2034	—	0.02%	65.17K	$6.0M
2129	JOHNSON & JOHNSON 3.55% 03/01/2036	—	0.02%	70.44K	$6.0M
2130	INTERCONTINENTAL EXCHANGE INC 5.20% 06/15/2062	—	0.02%	73.65K	$6.0M
2131	CANADIAN PACIFIC RAILWAY COMPANY 6.13%…	—	0.02%	64.45K	$6.0M
2132	KINDER MORGAN ENERGY PARTNERS LP 5.50%…	—	0.02%	67.65K	$6.0M
2133	COMCAST CORPORATION 4.60% 10/15/2038	—	0.02%	72.55K	$6.0M
2134	MASTERCARD INC 4.55% 01/15/2035	—	0.02%	65.10K	$6.0M
2135	KINDER MORGAN INC 4.80% 02/01/2033	—	0.02%	63.41K	$6.0M
2136	TORONTO-DOMINION BANK/THE MTN 5.47% 09/29/2031	—	0.02%	60.55K	$6.0M
2137	INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030	—	0.02%	67.63K	$6.0M
2138	INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048	—	0.02%	80.30K	$6.0M
2139	ELI LILLY AND COMPANY 4.70% 02/27/2033	—	0.02%	62.60K	$6.0M
2140	MICROCHIP TECHNOLOGY INCORPORATED 5.05%…	—	0.02%	61.17K	$6.0M
2141	GENERAL MOTORS CO 5.95% 04/01/2049	—	0.02%	67.73K	$6.0M
2142	ENTERPRISE PRODUCTS OPERATING LLC 2.80%…	—	0.02%	64.90K	$6.0M
2143	INTEL CORPORATION 4.10% 05/11/2047	—	0.02%	85.82K	$6.0M
2144	RAYMOND JAMES FINANCIAL INC. 5.65% 09/11/2055	—	0.02%	68.04K	$6.0M
2145	CHENIERE ENERGY PARTNERS LP 144A 6.05%…	—	0.02%	64.49K	$6.0M
2146	AMERICAN TOWER CORPORATION 5.90% 11/15/2033	—	0.02%	60.14K	$6.0M
2147	REGIONS FINANCIAL CORP 5.50% 09/06/2035	—	0.02%	62.66K	$6.0M
2148	KKR & CO INC 5.10% 08/07/2035	—	0.02%	64.79K	$6.0M
2149	DELL INTERNATIONAL LLC 5.25% 02/15/2037	—	0.02%	64.47K	$6.0M
2150	NOVARTIS CAPITAL CORP 4.60% 11/05/2035	—	0.02%	64.85K	$6.0M
2151	HCA INC 5.70% 11/15/2055	—	0.02%	68.82K	$6.0M
2152	SIMON PROPERTY GROUP LP 5.13% 10/01/2035	—	0.02%	63.40K	$6.0M
2153	JBS NV 6.38% 04/15/2066	—	0.02%	67.56K	$6.0M
2154	STRYKER CORPORATION 4.85% 02/10/2030	—	0.02%	60.61K	$6.0M
2155	COCA-COLA CO 2.25% 01/05/2032	—	0.02%	68.86K	$6.0M
2156	NORTHROP GRUMMAN CORP 5.20% 06/01/2054	—	0.02%	70.30K	$6.0M
2157	CITIGROUP INC 4.65% 07/30/2045	—	0.02%	74.16K	$6.0M
2158	TARGA RESOURCES CORP 6.50% 02/15/2053	—	0.02%	61.08K	$6.0M
2159	ENBRIDGE INC 2.50% 08/01/2033	—	0.02%	73.05K	$6.0M
2160	HOME DEPOT INC 4.95% 09/15/2052	—	0.02%	72.42K	$6.0M
2161	CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034	—	0.02%	64.02K	$6.0M
2162	BLACKSTONE PRIVATE CREDIT FUND 6.00% 11/22/2034	—	0.02%	64.59K	$6.0M
2163	QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030	—	0.02%	64.93K	$5.9M
2164	BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033	—	0.02%	58.72K	$5.9M
2165	ORACLE CORPORATION 5.50% 09/27/2064	—	0.02%	88.93K	$5.9M
2166	CITIGROUP INC 5.88% 01/30/2042	—	0.02%	62.36K	$5.9M
2167	FLORIDA POWER & LIGHT CO 4.80% 05/15/2033	—	0.02%	62.33K	$5.9M
2168	APPLOVIN CORP 5.13% 12/01/2029	—	0.02%	60.20K	$5.9M
2169	THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031	—	0.02%	62.28K	$5.9M
2170	DUKE ENERGY CORP 3.75% 09/01/2046	—	0.02%	86.63K	$5.9M
2171	GATX CORPORATION 6.05% 06/05/2054	—	0.02%	63.89K	$5.9M
2172	PFIZER INC 1.75% 08/18/2031	—	0.02%	70.08K	$5.9M
2173	PEPSICO INC 5.00% 02/07/2035	—	0.02%	62.05K	$5.9M
2174	JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2033	—	0.02%	60.50K	$5.9M
2175	COMCAST CORPORATION 4.20% 08/15/2034	—	0.02%	67.62K	$5.9M
2176	BERKSHIRE HATHAWAY INC 4.50% 02/11/2043	—	0.02%	70.71K	$5.9M
2177	CANADIAN PACIFIC RAILWAY COMPANY 3.00%…	—	0.02%	86.22K	$5.9M
2178	APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032	—	0.02%	60.43K	$5.9M
2179	CHARTER COMMUNICATIONS OPERATING L 4.40%…	—	0.02%	102.91K	$5.9M
2180	MPLX LP 5.95% 04/01/2055	—	0.02%	66.04K	$5.9M
2181	CROWN CASTLE INC 2.25% 01/15/2031	—	0.02%	68.21K	$5.9M
2182	META PLATFORMS INC 4.55% 08/15/2031	—	0.02%	61.62K	$5.9M
2183	CHARLES SCHWAB CORPORATION (THE) 2.90%…	—	0.02%	67.77K	$5.9M
2184	AETNA INC 6.63% 06/15/2036	—	0.02%	57.60K	$5.9M
2185	LYB INTERNATIONAL FINANCE III LLC 5.50%…	—	0.02%	62.08K	$5.9M
2186	MICRON TECHNOLOGY INC 2.70% 04/15/2032	—	0.02%	68.51K	$5.9M
2187	DUKE ENERGY CORP 6.10% 09/15/2053	—	0.02%	63.24K	$5.9M
2188	TOTALENERGIES CAPITAL INTERNATIONA 2.99%…	—	0.02%	84.45K	$5.9M
2189	STANLEY BLACK & DECKER INC 2.30% 03/15/2030	—	0.02%	65.67K	$5.9M
2190	PACIFIC GAS AND ELECTRIC COMPANY 6.15%…	—	0.02%	59.08K	$5.9M
2191	ATHENE HOLDING LTD 6.15% 08/15/2036	—	0.02%	61.87K	$5.9M
2192	TORONTO-DOMINION BANK/THE MTN 5.80% 09/29/2036	—	0.02%	60.20K	$5.9M
2193	COREBRIDGE FINANCIAL INC 4.40% 04/05/2052	—	0.02%	81.37K	$5.9M
2194	ENERGY TRANSFER PARTNERS LP 5.30% 04/15/2047	—	0.02%	70.74K	$5.9M
2195	CUMMINS INC 5.45% 02/20/2054	—	0.02%	66.56K	$5.9M
2196	SAN DIEGO GAS & ELECTRIC CO 5.40% 04/15/2035	—	0.02%	60.91K	$5.9M
2197	MARVELL TECHNOLOGY INC 5.30% 04/15/2036	—	0.02%	62.76K	$5.9M
2198	BOEING CO 3.75% 02/01/2050	—	0.02%	88.85K	$5.9M
2199	MCDONALDS CORPORATION MTN 4.70% 12/09/2035	—	0.02%	63.85K	$5.9M
2200	MERCK & CO INC 5.15% 05/17/2063	—	0.02%	71.23K	$5.9M
2201	COMCAST CORPORATION 4.65% 02/15/2033	—	0.02%	63.43K	$5.9M
2202	CONSOLIDATED EDISON COMPANY OF NEW 5.70%…	—	0.02%	65.49K	$5.9M
2203	CF INDUSTRIES INC 5.30% 11/26/2035	—	0.02%	62.39K	$5.9M
2204	LOWES COMPANIES INC 4.45% 04/01/2062	—	0.02%	83.88K	$5.9M
2205	TARGA RESOURCES CORP 4.90% 09/15/2030	—	0.02%	60.11K	$5.9M
2206	SEMPRA 5.25% 03/15/2036	—	0.02%	63.18K	$5.9M
2207	CHARLES SCHWAB CORPORATION (THE) 2.30%…	—	0.02%	67.38K	$5.9M
2208	UNITED PARCEL SERVICE INC 5.15% 05/22/2034	—	0.02%	60.52K	$5.9M
2209	CIGNA GROUP 6.00% 01/15/2056	—	0.02%	63.02K	$5.9M
2210	NOVARTIS CAPITAL CORP 4.00% 11/20/2045	—	0.02%	77.65K	$5.9M
2211	APPLE INC 4.30% 05/10/2033	—	0.02%	61.66K	$5.9M
2212	BAT CAPITAL CORP 5.30% 08/05/2033	—	0.02%	60.51K	$5.9M
2213	MIZUHO FINANCIAL GROUP (FXD-FXD) 5.34%…	—	0.02%	63.11K	$5.9M
2214	UNITEDHEALTH GROUP INC 2.00% 05/15/2030	—	0.02%	65.80K	$5.9M
2215	DUKE ENERGY CAROLINAS LLC 5.30% 02/15/2040	—	0.02%	63.10K	$5.8M
2216	CVS HEALTH CORP 5.30% 12/05/2043	—	0.02%	67.54K	$5.8M
2217	GENERAL MILLS INC 2.88% 04/15/2030	—	0.02%	63.89K	$5.8M
2218	AON CORP 5.35% 02/28/2033	—	0.02%	60.25K	$5.8M
2219	BANK OF MONTREAL MTN 4.35% 09/22/2031	—	0.02%	61.13K	$5.8M
2220	WILLIAMS COMPANIES INC 5.30% 09/30/2035	—	0.02%	61.94K	$5.8M
2221	HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031	—	0.02%	60.52K	$5.8M
2222	ARES CAPITAL CORPORATION 5.50% 09/01/2030	—	0.02%	60.46K	$5.8M
2223	LOCKHEED MARTIN CORPORATION 4.40% 08/15/2030	—	0.02%	60.26K	$5.8M
2224	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25%…	—	0.02%	60.80K	$5.8M
2225	PACIFIC GAS AND ELECTRIC COMPANY 6.70%…	—	0.02%	61.35K	$5.8M
2226	CATERPILLAR FINANCIAL SERVICES COR MTN 4.50%…	—	0.02%	60.54K	$5.8M
2227	US BANCORP MTN 5.47% 07/27/2037	—	0.02%	61.35K	$5.8M
2228	KINDER MORGAN INC 5.85% 06/01/2035	—	0.02%	58.94K	$5.8M
2229	THERMO FISHER SCIENTIFIC INC 4.79% 10/07/2035	—	0.02%	62.72K	$5.8M
2230	MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030	—	0.02%	59.94K	$5.8M
2231	T-MOBILE USA INC 5.75% 01/15/2034	—	0.02%	59.06K	$5.8M
2232	ALEXANDRIA REAL ESTATE EQUITIES IN 3.38%…	—	0.02%	65.10K	$5.8M
2233	INTEL CORPORATION 5.63% 02/10/2043	—	0.02%	64.84K	$5.8M
2234	AMERICAN TOWER CORPORATION 5.65% 03/15/2033	—	0.02%	59.02K	$5.8M
2235	PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029	—	0.02%	57.61K	$5.8M
2236	CME GROUP INC 4.40% 03/15/2030	—	0.02%	59.57K	$5.8M
2237	CBRE SERVICES INC 5.25% 06/01/2036	—	0.02%	62.74K	$5.8M
2238	NOVARTIS CAPITAL CORP 2.75% 08/14/2050	—	0.02%	101.08K	$5.8M
2239	AUTODESK INC 2.40% 12/15/2031	—	0.02%	68.26K	$5.8M
2240	APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052	—	0.02%	85.21K	$5.8M
2241	VISA INC 2.00% 08/15/2050	—	0.02%	119.02K	$5.8M
2242	CONSTELLATION ENERGY GENERATION LL 5.75%…	—	0.02%	64.16K	$5.8M
2243	ONEOK INC 3.10% 03/15/2030	—	0.02%	62.69K	$5.8M
2244	LOWES COMPANIES INC 5.80% 09/15/2062	—	0.02%	65.67K	$5.8M
2245	AMERICAN WATER CAPITAL CORP 5.25% 03/01/2035	—	0.02%	60.62K	$5.8M
2246	APPLE INC 1.70% 08/05/2031	—	0.02%	67.60K	$5.8M
2247	HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034	—	0.02%	62.24K	$5.8M
2248	EQUIFAX INC 2.35% 09/15/2031	—	0.02%	67.73K	$5.8M
2249	STATE STREET CORP 2.20% 03/03/2031	—	0.02%	66.50K	$5.8M
2250	DOLLAR GENERAL CORP 3.50% 04/03/2030	—	0.02%	61.82K	$5.8M
2251	AMCOR FLEXIBLES NORTH AMERICA INC 5.50%…	—	0.02%	59.87K	$5.8M
2252	META PLATFORMS INC 4.80% 05/15/2030	—	0.02%	58.58K	$5.8M
2253	COMCAST CORPORATION 4.25% 10/15/2030	—	0.02%	60.74K	$5.8M
2254	PUBLIC SERVICE COMPANY OF COLORADO 5.75%…	—	0.02%	63.58K	$5.8M
2255	TRAVELERS COMPANIES INC 5.35% 11/01/2040	—	0.02%	62.38K	$5.8M
2256	WALT DISNEY CO 3.80% 05/13/2060	—	0.02%	87.87K	$5.8M
2257	CROWN CASTLE INC 5.10% 05/01/2033	—	0.02%	60.98K	$5.8M
2258	FISERV INC 4.75% 03/15/2030	—	0.02%	59.61K	$5.8M
2259	TOTALENERGIES CAPITAL SA 5.28% 09/10/2054	—	0.02%	66.98K	$5.8M
2260	BOSTON PROPERTIES LP 5.75% 01/15/2035	—	0.02%	60.20K	$5.7M
2261	AMERICAN TOWER CORPORATION 5.55% 07/15/2033	—	0.02%	58.80K	$5.7M
2262	WELLS FARGO & COMPANY 5.50% 08/01/2035	—	0.02%	60.52K	$5.7M
2263	GILEAD SCIENCES INC 2.60% 10/01/2040	—	0.02%	84.72K	$5.7M
2264	CANADIAN NATURAL RESOURCES LTD 5.40% 12/15/2034	—	0.02%	59.74K	$5.7M
2265	BURLINGTON NORTHERN SANTA FE LLC 5.80%…	—	0.02%	61.91K	$5.7M
2266	QUANTA SERVICES INC. 5.55% 08/09/2036	—	0.02%	60.05K	$5.7M
2267	EOG RESOURCES INC 5.95% 07/15/2055	—	0.02%	61.18K	$5.7M
2268	CISCO SYSTEMS INC 4.95% 02/24/2032	—	0.02%	58.87K	$5.7M
2269	ARES CAPITAL CORPORATION 5.80% 03/08/2032	—	0.02%	59.72K	$5.7M
2270	MIZUHO FINANCIAL GROUP INC 5.58% 05/26/2035	—	0.02%	59.40K	$5.7M
2271	PHILIP MORRIS INTERNATIONAL INC 2.10% 05/01/2030	—	0.02%	64.05K	$5.7M
2272	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05%…	—	0.02%	59.64K	$5.7M
2273	SOUTHERN CALIFORNIA EDISON COMPANY 4.13%…	—	0.02%	83.58K	$5.7M
2274	MERCK & CO INC 2.90% 12/10/2061	—	0.02%	110.45K	$5.7M
2275	VICI PROPERTIES LP 5.63% 04/01/2035	—	0.02%	60.73K	$5.7M
2276	T-MOBILE USA INC 3.60% 11/15/2060	—	0.02%	98.88K	$5.7M
2277	PACIFIC GAS AND ELECTRIC COMPANY 5.05%…	—	0.02%	60.22K	$5.7M
2278	SANTANDER HOLDINGS USA INC 5.22% 06/05/2032	—	0.02%	59.06K	$5.7M
2279	METLIFE INC 5.00% 07/15/2052	—	0.02%	69.70K	$5.7M
2280	COCA-COLA CO 5.30% 05/13/2054	—	0.02%	64.64K	$5.7M
2281	DELL INTERNATIONAL LLC 5.00% 02/15/2034	—	0.02%	60.70K	$5.7M
2282	PACIFIC GAS AND ELECTRIC COMPANY 6.15%…	—	0.02%	64.30K	$5.7M
2283	SHELL FINANCE US INC 4.55% 08/12/2043	—	0.02%	69.50K	$5.7M
2284	EMERSON ELECTRIC CO 2.20% 12/21/2031	—	0.02%	66.56K	$5.7M
2285	PACIFICORP 5.35% 12/01/2053	—	0.02%	69.14K	$5.7M
2286	DELL INTERNATIONAL LLC 5.50% 04/01/2035	—	0.02%	59.09K	$5.7M
2287	JOHNSON & JOHNSON 2.10% 09/01/2040	—	0.02%	87.46K	$5.7M
2288	AMGEN INC 4.20% 03/01/2033	—	0.02%	61.87K	$5.7M
2289	DIAGEO CAPITAL PLC 5.50% 01/24/2033	—	0.02%	57.75K	$5.7M
2290	QUALCOMM INCORPORATED 4.50% 05/20/2052	—	0.02%	75.39K	$5.7M
2291	EXXON MOBIL CORP 3.57% 03/06/2045	—	0.02%	79.69K	$5.7M
2292	ORACLE CORPORATION 6.13% 08/03/2065	—	0.02%	77.70K	$5.7M
2293	PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45%…	—	0.02%	59.68K	$5.7M
2294	KINDER MORGAN INC 2.00% 02/15/2031	—	0.02%	65.95K	$5.7M
2295	UTAH ACQUISITION SUB INC 5.25% 06/15/2046	—	0.02%	70.88K	$5.7M
2296	ORACLE CORPORATION 6.15% 11/09/2029	—	0.02%	56.85K	$5.7M
2297	SUMITOMO MITSUI FINANCIAL GROUP IN 5.57%…	—	0.02%	63.93K	$5.7M
2298	VMWARE LLC 2.20% 08/15/2031	—	0.02%	66.59K	$5.7M
2299	SALESFORCE INC 1.95% 07/15/2031	—	0.02%	66.81K	$5.7M
2300	KENVUE INC 4.85% 05/22/2032	—	0.02%	58.76K	$5.7M
2301	CENCORA INC 4.90% 02/13/2036	—	0.02%	61.39K	$5.7M
2302	INTERCONTINENTAL EXCHANGE INC 3.00% 06/15/2050	—	0.02%	95.56K	$5.7M
2303	NORTHROP GRUMMAN CORP 4.90% 06/01/2034	—	0.02%	59.73K	$5.7M
2304	AMEREN CORPORATION 3.50% 01/15/2031	—	0.02%	61.26K	$5.6M
2305	DUKE ENERGY CORP 5.80% 06/15/2054	—	0.02%	63.27K	$5.6M
2306	LOCKHEED MARTIN CORPORATION 5.90% 11/15/2063	—	0.02%	60.62K	$5.6M
2307	BERKSHIRE HATHAWAY FINANCE CORP 5.75% 01/15/2040	—	0.02%	56.61K	$5.6M
2308	ELI LILLY AND COMPANY 4.55% 10/15/2032	—	0.02%	59.00K	$5.6M
2309	MCDONALDS CORPORATION MTN 6.30% 10/15/2037	—	0.02%	55.23K	$5.6M
2310	ENTERPRISE PRODUCTS OPERATING LLC 4.90%…	—	0.02%	67.64K	$5.6M
2311	LOWES COMPANIES INC 5.15% 07/01/2033	—	0.02%	58.50K	$5.6M
2312	LOCKHEED MARTIN CORPORATION 3.90% 06/15/2032	—	0.02%	60.81K	$5.6M
2313	VERIZON COMMUNICATIONS INC 5.25% 03/16/2037	—	0.02%	61.09K	$5.6M
2314	VICI PROPERTIES LP 5.40% 10/15/2031	—	0.02%	58.14K	$5.6M
2315	MPLX LP 5.00% 01/15/2033	—	0.02%	59.10K	$5.6M
2316	STEEL DYNAMICS INC 5.25% 05/15/2035	—	0.02%	59.25K	$5.6M
2317	PHILIP MORRIS INTERNATIONAL INC 4.88% 04/29/2036	—	0.02%	60.86K	$5.6M
2318	REYNOLDS AMERICAN INC 5.70% 08/15/2035	—	0.02%	57.80K	$5.6M
2319	GENERAL MILLS INC 5.25% 01/30/2035	—	0.02%	59.50K	$5.6M
2320	AMERICAN EXPRESS COMPANY 4.05% 12/03/2042	—	0.02%	72.23K	$5.6M
2321	MICROSOFT CORPORATION 2.50% 09/15/2050	—	0.02%	105.23K	$5.6M
2322	ADVANCED MICRO DEVICES INC 5.50% 08/17/2036	—	0.02%	58.75K	$5.6M
2323	GENERAL MOTORS CO 5.40% 10/15/2029	—	0.02%	56.39K	$5.6M
2324	MOTOROLA SOLUTIONS INC 5.55% 08/15/2035	—	0.02%	58.42K	$5.6M
2325	NOMURA HOLDINGS INC 4.90% 07/01/2030	—	0.02%	57.90K	$5.6M
2326	ORANGE SA 5.50% 02/06/2044	—	0.02%	62.55K	$5.6M
2327	ENTERPRISE PRODUCTS OPERATING LLC 4.85%…	—	0.02%	65.46K	$5.6M
2328	VIRGINIA ELECTRIC AND POWER COMPAN 5.45%…	—	0.02%	65.04K	$5.6M
2329	HOST HOTELS & RESORTS LP 3.50% 09/15/2030	—	0.02%	60.88K	$5.6M
2330	HALLIBURTON COMPANY 2.92% 03/01/2030	—	0.02%	60.72K	$5.6M
2331	WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050	—	0.02%	68.60K	$5.6M
2332	INTERNATIONAL BUSINESS MACHINES CO 4.75%…	—	0.02%	59.10K	$5.6M
2333	PEPSICO INC 1.95% 10/21/2031	—	0.02%	65.82K	$5.6M
2334	GLP CAPITAL LP 5.63% 09/15/2034	—	0.02%	59.85K	$5.6M
2335	ENERGY TRANSFER LP 4.55% 01/15/2031	—	0.02%	58.38K	$5.6M
2336	ASCENSION HEALTH 4.29% 11/15/2030	—	0.02%	58.47K	$5.6M
2337	DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035	—	0.02%	56.94K	$5.6M
2338	CIGNA GROUP 5.13% 05/15/2031	—	0.02%	56.82K	$5.6M
2339	RAYTHEON TECHNOLOGIES CORPORATION 3.03%…	—	0.02%	95.95K	$5.6M
2340	PAYPAL HOLDINGS INC 2.30% 06/01/2030	—	0.02%	62.42K	$5.6M
2341	SMURFIT WESTROCK FINANCING DAC 5.42% 01/15/2035	—	0.02%	58.41K	$5.6M
2342	ONCOR ELECTRIC DELIVERY COMPANY LL 5.65%…	—	0.02%	56.35K	$5.6M
2343	WILLIAMS COMPANIES INC 4.63% 06/30/2030	—	0.02%	57.67K	$5.6M
2344	MICROSOFT CORPORATION 4.45% 11/03/2045	—	0.02%	68.69K	$5.6M
2345	COMCAST CORPORATION 4.05% 11/01/2052	—	0.02%	88.96K	$5.6M
2346	GEORGIA POWER COMPANY 4.30% 03/15/2042	—	0.02%	69.29K	$5.6M
2347	ASCENSION HEALTH 2.53% 11/15/2029	—	0.02%	60.60K	$5.6M
2348	HOME DEPOT INC 3.13% 12/15/2049	—	0.02%	92.18K	$5.6M
2349	TOYOTA MOTOR CREDIT CORP MTN 4.60% 10/10/2031	—	0.02%	57.97K	$5.6M
2350	J M SMUCKER CO 6.50% 11/15/2043	—	0.02%	55.60K	$5.6M
2351	RAYTHEON TECHNOLOGIES CORPORATION 3.75%…	—	0.02%	79.02K	$5.6M
2352	EXTRA SPACE STORAGE LP 4.95% 01/15/2033	—	0.02%	58.85K	$5.6M
2353	ELI LILLY AND COMPANY 5.60% 02/12/2065	—	0.02%	62.40K	$5.6M
2354	STATE STREET BANK AND TRUST COMPAN 4.78%…	—	0.02%	56.41K	$5.6M
2355	AMERICAN INTERNATIONAL GROUP INC 5.13%…	—	0.02%	57.77K	$5.6M
2356	3M CO MTN 4.00% 09/14/2048	—	0.02%	77.69K	$5.6M
2357	ATHENE HOLDING LTD 6.63% 05/19/2055	—	0.02%	62.29K	$5.6M
2358	ASTRAZENECA PLC 1.38% 08/06/2030	—	0.02%	64.36K	$5.6M
2359	LYB INTERNATIONAL FINANCE III LLC 4.20%…	—	0.02%	81.77K	$5.6M
2360	GENERAL MOTORS FINANCIAL COMPANY I 6.15%…	—	0.02%	56.41K	$5.6M
2361	APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051	—	0.02%	98.84K	$5.6M
2362	NIKE INC 3.38% 03/27/2050	—	0.02%	87.53K	$5.6M
2363	ADVANCED MICRO DEVICES INC 5.25% 08/17/2033	—	0.02%	57.31K	$5.5M
2364	NORTHROP GRUMMAN CORP 4.40% 05/01/2030	—	0.02%	57.32K	$5.5M
2365	INTERCONTINENTAL EXCHANGE INC 5.25% 06/15/2031	—	0.02%	56.06K	$5.5M
2366	TOYOTA MOTOR CREDIT CORP MTN 4.60% 03/11/2033	—	0.02%	58.92K	$5.5M
2367	DUKE ENERGY CAROLINAS LLC 5.35% 01/15/2053	—	0.02%	64.14K	$5.5M
2368	ENTERGY LOUISIANA LLC 4.20% 09/01/2048	—	0.02%	75.34K	$5.5M
2369	ANALOG DEVICES INC 2.10% 10/01/2031	—	0.02%	64.86K	$5.5M
2370	SHELL FINANCE US INC 3.13% 11/07/2049	—	0.02%	89.95K	$5.5M
2371	MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030	—	0.02%	60.43K	$5.5M
2372	DUPONT DE NEMOURS INC 5.32% 11/15/2038	—	0.02%	59.40K	$5.5M
2373	BERKSHIRE HATHAWAY ENERGY CO 5.15% 11/15/2043	—	0.02%	63.40K	$5.5M
2374	UNION PACIFIC CORPORATION 3.80% 04/06/2071	—	0.02%	89.45K	$5.5M
2375	METLIFE INC 4.88% 11/13/2043	—	0.02%	65.25K	$5.5M
2376	BAT CAPITAL CORP 4.63% 03/22/2033	—	0.02%	59.07K	$5.5M
2377	T-MOBILE USA INC 4.70% 01/15/2035	—	0.02%	60.49K	$5.5M
2378	EASTMAN CHEMICAL COMPANY 5.63% 02/20/2034	—	0.02%	56.61K	$5.5M
2379	RELX CAPITAL INC 4.75% 03/27/2030	—	0.02%	56.18K	$5.5M
2380	CONSTELLATION ENERGY GENERATION LL 6.50%…	—	0.02%	55.71K	$5.5M
2381	PFIZER INC 4.20% 09/15/2048	—	0.02%	73.59K	$5.5M
2382	MARRIOTT INTERNATIONAL INC 5.10% 05/01/2038	—	0.02%	60.97K	$5.5M
2383	OTIS WORLDWIDE CORP 2.56% 02/15/2030	—	0.02%	60.27K	$5.5M
2384	AMCOR FLEXIBLES NORTH AMERICA INC 2.69%…	—	0.02%	62.40K	$5.5M
2385	REPUBLIC SERVICES INC 5.00% 04/01/2034	—	0.02%	57.28K	$5.5M
2386	METLIFE INC 5.25% 01/15/2054	—	0.02%	64.31K	$5.5M
2387	GLOBAL PAYMENTS INC 2.90% 05/15/2030	—	0.02%	60.85K	$5.5M
2388	SANTANDER HOLDINGS USA INC 5.70% 06/05/2037	—	0.02%	58.19K	$5.5M
2389	PAYPAL HOLDINGS INC 3.25% 06/01/2050	—	0.02%	90.51K	$5.5M
2390	WASTE MANAGEMENT INC 4.88% 02/15/2034	—	0.02%	57.25K	$5.5M
2391	VERIZON COMMUNICATIONS INC 1.50% 09/18/2030	—	0.02%	63.46K	$5.5M
2392	AMERICAN HONDA FINANCE CORPORATION MTN 4.90%…	—	0.02%	58.29K	$5.5M
2393	DIAGEO CAPITAL PLC 5.63% 10/05/2033	—	0.02%	55.18K	$5.5M
2394	T-MOBILE USA INC 5.85% 02/15/2056	—	0.02%	62.30K	$5.5M
2395	JOHNSON & JOHNSON 3.50% 01/15/2048	—	0.02%	78.92K	$5.5M
2396	BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030	—	0.02%	62.89K	$5.5M
2397	T-MOBILE USA INC 5.25% 06/15/2055	—	0.02%	68.40K	$5.5M
2398	FLORIDA POWER & LIGHT CO 5.10% 04/01/2033	—	0.02%	56.19K	$5.4M
2399	NOMURA HOLDINGS INC 2.68% 07/16/2030	—	0.02%	60.99K	$5.4M
2400	DOW CHEMICAL CO 5.55% 11/30/2048	—	0.02%	65.14K	$5.4M
2401	SERVICENOW INC 6.30% 05/15/2056	—	0.02%	57.39K	$5.4M
2402	SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030	—	0.02%	62.84K	$5.4M
2403	EASTERN ENERGY GAS HOLDINGS LLC 5.65% 10/15/2054	—	0.02%	62.42K	$5.4M
2404	ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.90%…	—	0.02%	58.68K	$5.4M
2405	ELEVANCE HEALTH INC 5.85% 11/01/2064	—	0.02%	61.08K	$5.4M
2406	DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04%…	—	0.02%	61.51K	$5.4M
2407	OCCIDENTAL PETROLEUM CORPORATION 7.50%…	—	0.02%	50.80K	$5.4M
2408	ORACLE CORPORATION 4.10% 03/25/2061	—	0.02%	101.83K	$5.4M
2409	EXELON GENERATION CO LLC 5.60% 06/15/2042	—	0.02%	58.92K	$5.4M
2410	OWENS CORNING 5.70% 06/15/2034	—	0.02%	55.37K	$5.4M
2411	FISERV INC 5.60% 03/02/2033	—	0.02%	56.30K	$5.4M
2412	CME GROUP INC 2.65% 03/15/2032	—	0.02%	62.22K	$5.4M
2413	REPUBLIC SERVICES INC 1.75% 02/15/2032	—	0.02%	65.45K	$5.4M
2414	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.53%…	—	0.02%	55.61K	$5.4M
2415	CHARTER COMMUNICATIONS OPERATING L 3.95%…	—	0.02%	103.00K	$5.4M
2416	PLAINS ALL AMERICAN PIPELINE LP 3.80% 09/15/2030	—	0.02%	57.68K	$5.4M
2417	GENERAL MOTORS CO 6.75% 04/01/2046	—	0.02%	55.48K	$5.4M
2418	KEURIG DR PEPPER INC 4.50% 04/15/2052	—	0.02%	73.32K	$5.4M
2419	PHILIP MORRIS INTERNATIONAL INC 4.25% 10/29/2032	—	0.02%	58.17K	$5.4M
2420	SOUTHERN COMPANY (THE) 5.70% 03/15/2034	—	0.02%	54.88K	$5.4M
2421	MERCK & CO INC 2.35% 06/24/2040	—	0.02%	81.40K	$5.4M
2422	PUBLIC SERVICE COMPANY OF COLORADO 5.85%…	—	0.02%	59.20K	$5.4M
2423	NXP BV 2.50% 05/11/2031	—	0.02%	62.05K	$5.4M
2424	FLORIDA POWER & LIGHT CO 3.95% 03/01/2048	—	0.02%	75.19K	$5.4M
2425	DELL INTERNATIONAL LLC 4.85% 02/01/2035	—	0.02%	58.54K	$5.4M
2426	LPL HOLDINGS INC 5.20% 03/15/2030	—	0.02%	54.95K	$5.4M
2427	EQUINOR ASA 5.13% 06/03/2035	—	0.02%	56.02K	$5.4M
2428	PUBLIC SERVICE COMPANY OF COLORADO 5.15%…	—	0.02%	57.12K	$5.4M
2429	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55%…	—	0.02%	62.65K	$5.4M
2430	PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053	—	0.02%	62.14K	$5.4M
2431	FORD MOTOR CREDIT COMPANY LLC 6.53% 03/19/2032	—	0.02%	53.71K	$5.4M
2432	AMERICAN INTERNATIONAL GROUP INC 4.38%…	—	0.02%	71.41K	$5.4M
2433	CONSTELLATION ENERGY GENERATION LL 5.88%…	—	0.02%	60.51K	$5.4M
2434	VERIZON COMMUNICATIONS INC 3.88% 03/01/2052	—	0.02%	81.17K	$5.4M
2435	BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032	—	0.02%	62.68K	$5.4M
2436	T-MOBILE USA INC 2.88% 02/15/2031	—	0.02%	60.00K	$5.4M
2437	PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035	—	0.02%	56.33K	$5.4M
2438	SHELL FINANCE US INC 2.38% 11/07/2029	—	0.02%	58.17K	$5.4M
2439	NISOURCE INC 4.38% 05/15/2047	—	0.02%	71.00K	$5.4M
2440	BAT CAPITAL CORP 4.76% 09/06/2049	—	0.02%	69.23K	$5.4M
2441	PHILIP MORRIS INTERNATIONAL INC 5.63% 09/07/2033	—	0.02%	53.84K	$5.3M
2442	COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056	—	0.02%	57.89K	$5.3M
2443	CISCO SYSTEMS INC 5.35% 02/26/2064	—	0.02%	63.38K	$5.3M
2444	BERKSHIRE HATHAWAY ENERGY CO 4.45% 01/15/2049	—	0.02%	70.64K	$5.3M
2445	DOMINION ENERGY INC 5.35% 06/15/2036	—	0.02%	56.86K	$5.3M
2446	PUBLIC SERVICE COMPANY OF COLORADO 5.35%…	—	0.02%	55.23K	$5.3M
2447	WALMART INC 4.15% 04/30/2031	—	0.02%	55.46K	$5.3M
2448	AES CORPORATION (THE) 5.80% 03/15/2032	—	0.02%	53.94K	$5.3M
2449	COMCAST CORPORATION 4.00% 03/01/2048	—	0.02%	82.46K	$5.3M
2450	MASTERCARD INC 3.35% 03/26/2030	—	0.02%	56.70K	$5.3M
2451	SOUTHERN CALIFORNIA EDISON COMPANY 3.65%…	—	0.02%	85.42K	$5.3M
2452	CONOCOPHILLIPS CO 3.76% 03/15/2042	—	0.02%	70.22K	$5.3M
2453	AERCAP IRELAND CAPITAL DAC 4.75% 01/15/2033	—	0.02%	56.90K	$5.3M
2454	WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50%…	—	0.02%	55.19K	$5.3M
2455	PRUDENTIAL FINANCIAL INC MTN 4.60% 05/15/2044	—	0.02%	65.86K	$5.3M
2456	MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033	—	0.02%	56.56K	$5.3M
2457	FISERV INC 4.40% 07/01/2049	—	0.02%	69.45K	$5.3M
2458	FLORIDA POWER & LIGHT CO 5.60% 06/15/2054	—	0.02%	59.10K	$5.3M
2459	MCDONALDS CORPORATION MTN 4.60% 09/09/2032	—	0.02%	55.42K	$5.3M
2460	STATE STREET CORP 4.83% 04/24/2030	—	0.02%	54.00K	$5.3M
2461	PPL CAPITAL FUNDING INC 5.25% 09/01/2034	—	0.02%	55.71K	$5.3M
2462	AUTOZONE INC 4.00% 04/15/2030	—	0.02%	55.80K	$5.3M
2463	ATLAS WAREHOUSE LENDING COMPANY LP 144A 5.25%…	—	0.02%	56.37K	$5.3M
2464	DIAMONDBACK ENERGY INC 5.15% 01/30/2030	—	0.02%	53.51K	$5.3M
2465	AMERICAN INTERNATIONAL GROUP INC 4.75%…	—	0.02%	66.04K	$5.3M
2466	JOHN DEERE CAPITAL CORP MTN 4.90% 03/07/2031	—	0.02%	54.03K	$5.3M
2467	WASTE CONNECTIONS INC 4.20% 01/15/2033	—	0.02%	57.49K	$5.3M
2468	DEVON ENERGY CORP 4.75% 05/15/2042	—	0.02%	63.44K	$5.3M
2469	INTERNATIONAL BUSINESS MACHINES CO 2.95%…	—	0.02%	95.06K	$5.3M
2470	AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030	—	0.02%	52.16K	$5.3M
2471	NISOURCE INC 1.70% 02/15/2031	—	0.02%	62.20K	$5.3M
2472	L3HARRIS TECHNOLOGIES INC 5.35% 06/01/2034	—	0.02%	54.82K	$5.3M
2473	ARES STRATEGIC INCOME FUND 6.20% 03/21/2032	—	0.02%	55.24K	$5.3M
2474	ASTRAZENECA FINANCE LLC 2.25% 05/28/2031	—	0.02%	60.70K	$5.3M
2475	ARTHUR J GALLAGHER & CO 4.85% 12/15/2029	—	0.02%	53.83K	$5.3M
2476	PROLOGIS LP 5.25% 06/15/2053	—	0.02%	61.87K	$5.3M
2477	PFIZER INC 4.13% 12/15/2046	—	0.02%	70.28K	$5.3M
2478	BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053	—	0.02%	59.20K	$5.3M
2479	AIRBNB INC 5.25% 03/16/2036	—	0.02%	56.24K	$5.3M
2480	CHARTER COMMUNICATIONS OPERATING L 6.70%…	—	0.02%	63.17K	$5.3M
2481	SIMON PROPERTY GROUP LP 2.65% 07/15/2030	—	0.02%	58.27K	$5.3M
2482	BARCLAYS PLC 3.33% 11/24/2042	—	0.02%	76.86K	$5.3M
2483	CVS HEALTH CORP 6.00% 06/01/2063	—	0.02%	59.50K	$5.3M
2484	ABBVIE INC 4.30% 05/14/2036	—	0.02%	59.36K	$5.3M
2485	INTEL CORPORATION 4.80% 10/01/2041	—	0.02%	63.85K	$5.3M
2486	ENBRIDGE INC 6.20% 11/15/2030	—	0.02%	51.66K	$5.3M
2487	METLIFE INC 5.88% 02/06/2041	—	0.02%	54.75K	$5.3M
2488	TARGET CORPORATION 4.00% 07/01/2042	—	0.02%	67.67K	$5.3M
2489	ING GROEP NV 2.73% 04/01/2032	—	0.02%	59.73K	$5.3M
2490	ELI LILLY AND COMPANY 4.60% 08/14/2034	—	0.02%	56.21K	$5.3M
2491	CAPITAL ONE FINANCIAL CORPORATION 6.70%…	—	0.02%	50.63K	$5.3M
2492	INTERCONTINENTAL EXCHANGE INC 5.40% 09/01/2036	—	0.02%	54.95K	$5.3M
2493	INTERNATIONAL BUSINESS MACHINES CO 5.80%…	—	0.02%	60.88K	$5.3M
2494	APPLE INC 2.40% 08/20/2050	—	0.02%	99.80K	$5.3M
2495	KINDER MORGAN INC 5.30% 12/01/2034	—	0.02%	54.96K	$5.3M
2496	AMERICAN TOWER CORPORATION 4.90% 03/15/2030	—	0.02%	53.68K	$5.3M
2497	MERCK & CO INC 2.45% 06/24/2050	—	0.02%	99.31K	$5.2M
2498	MARTIN MARIETTA MATERIALS INC 5.50% 12/01/2054	—	0.02%	60.42K	$5.2M
2499	OREILLY AUTOMOTIVE INC 4.70% 06/15/2032	—	0.02%	54.92K	$5.2M
2500	GE CAPITAL INTERNATIONAL FUNDING C 4.42%…	—	0.02%	58.02K	$5.2M
2501	TARGET CORPORATION 5.00% 04/15/2035	—	0.02%	55.31K	$5.2M
2502	FIFTH THIRD BANCORP 4.57% 04/29/2032	—	0.02%	55.23K	$5.2M
2503	CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032	—	0.02%	59.00K	$5.2M
2504	ABBVIE INC 4.75% 03/15/2045	—	0.02%	63.69K	$5.2M
2505	INTEL CORPORATION 3.05% 08/12/2051	—	0.02%	92.65K	$5.2M
2506	HORMEL FOODS CORPORATION 1.80% 06/11/2030	—	0.02%	59.63K	$5.2M
2507	HALLIBURTON COMPANY 6.70% 09/15/2038	—	0.02%	50.27K	$5.2M
2508	AES CORPORATION (THE) 2.45% 01/15/2031	—	0.02%	60.22K	$5.2M
2509	SHELL FINANCE US INC 3.00% 11/26/2051	—	0.02%	88.88K	$5.2M
2510	INTEL CORPORATION 4.60% 03/25/2040	—	0.02%	62.69K	$5.2M
2511	BERKSHIRE HATHAWAY ENERGY CO 4.60% 05/01/2053	—	0.02%	68.88K	$5.2M
2512	AT&T INC 5.65% 02/15/2047	—	0.02%	59.96K	$5.2M
2513	RAYTHEON TECHNOLOGIES CORPORATION 4.35%…	—	0.02%	68.03K	$5.2M
2514	UNITEDHEALTH GROUP INC 3.75% 10/15/2047	—	0.02%	75.57K	$5.2M
2515	KROGER CO 6.20% 11/01/2036	—	0.02%	51.98K	$5.2M
2516	DEVON ENERGY CORPORATION 5.00% 06/15/2045	—	0.02%	62.21K	$5.2M
2517	CIGNA GROUP 3.20% 03/15/2040	—	0.02%	71.93K	$5.2M
2518	UNITED PARCEL SERVICE INC 3.75% 11/15/2047	—	0.02%	75.15K	$5.2M
2519	UNITEDHEALTH GROUP INC 4.95% 05/15/2062	—	0.02%	67.16K	$5.2M
2520	GLP CAPITAL LP 5.63% 03/01/2036	—	0.02%	56.64K	$5.2M
2521	SMURFIT WESTROCK FINANCING DAC 5.18% 01/15/2036	—	0.02%	55.61K	$5.2M
2522	DELL INTERNATIONAL LLC 5.90% 04/01/2037	—	0.02%	53.41K	$5.2M
2523	VERIZON COMMUNICATIONS INC 1.68% 10/30/2030	—	0.02%	60.14K	$5.2M
2524	VERIZON COMMUNICATIONS INC 3.15% 03/22/2030	—	0.02%	55.90K	$5.2M
2525	CAMPBELLS CO 4.75% 03/23/2035	—	0.02%	59.64K	$5.2M
2526	DH EUROPE FINANCE II SARL 2.60% 11/15/2029	—	0.02%	56.31K	$5.2M
2527	UNITEDHEALTH GROUP INC 2.90% 05/15/2050	—	0.02%	90.19K	$5.2M
2528	CATERPILLAR INC 5.20% 05/27/2041	—	0.02%	55.92K	$5.2M
2529	NASDAQ INC 6.10% 06/28/2063	—	0.02%	55.75K	$5.2M
2530	ARCH CAPITAL GROUP LTD 3.63% 06/30/2050	—	0.02%	78.66K	$5.2M
2531	SOUTHERN CALIFORNIA EDISON COMPANY 5.45%…	—	0.02%	54.83K	$5.2M
2532	GILEAD SCIENCES INC 4.00% 09/01/2036	—	0.02%	59.72K	$5.2M
2533	AON CORP 3.90% 02/28/2052	—	0.02%	77.17K	$5.2M
2534	AEP TEXAS INC 5.20% 04/15/2036	—	0.02%	55.61K	$5.2M
2535	CONSOLIDATED EDISON COMPANY OF NEW 5.75%…	—	0.02%	57.33K	$5.2M
2536	ASTRAZENECA PLC 4.00% 09/18/2042	—	0.02%	65.82K	$5.2M
2537	CATERPILLAR INC 3.25% 09/19/2049	—	0.02%	80.55K	$5.2M
2538	JOHNSON & JOHNSON 4.90% 06/01/2031	—	0.02%	52.14K	$5.2M
2539	ELEVANCE HEALTH INC 3.60% 03/15/2051	—	0.02%	80.25K	$5.2M
2540	ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030	—	0.02%	54.86K	$5.2M
2541	VODAFONE GROUP PLC MTN 4.80% 06/18/2031	—	0.02%	53.52K	$5.2M
2542	AUGUSTA SPINCO CORP 4.66% 03/23/2031	—	0.02%	53.56K	$5.2M
2543	EOG RESOURCES INC 4.95% 04/15/2050	—	0.02%	62.50K	$5.2M
2544	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06%…	—	0.02%	53.37K	$5.1M
2545	JACKSON FINANCIAL INC 6.15% 01/15/2037	—	0.02%	55.03K	$5.1M
2546	STELLANTIS FINANCE US INC 7.40% 09/16/2036	—	0.02%	52.95K	$5.1M
2547	ENBRIDGE INC 3.40% 08/01/2051	—	0.02%	83.00K	$5.1M
2548	UNILEVER CAPITAL CORP 5.90% 11/15/2032	—	0.02%	50.42K	$5.1M
2549	AMERIPRISE FINANCIAL INC 5.15% 05/15/2033	—	0.02%	53.26K	$5.1M
2550	OREILLY AUTOMOTIVE INC 5.10% 03/12/2036	—	0.02%	55.25K	$5.1M
2551	EBAY INC 2.70% 03/11/2030	—	0.02%	56.32K	$5.1M
2552	UNION PACIFIC CORPORATION 2.40% 02/05/2030	—	0.02%	56.34K	$5.1M
2553	PHILIP MORRIS INTERNATIONAL INC 4.63% 11/01/2029	—	0.02%	52.32K	$5.1M
2554	TEXAS INSTRUMENTS INC 3.88% 03/15/2039	—	0.02%	62.57K	$5.1M
2555	QUANTA SERVICES INC. 5.30% 08/09/2033	—	0.02%	52.87K	$5.1M
2556	MIZUHO FINANCIAL GROUP (FXD-FXD) 5.82%…	—	0.02%	56.25K	$5.1M
2557	CHARLES SCHWAB CORPORATION (THE) 1.65%…	—	0.02%	60.31K	$5.1M
2558	GLOBAL PAYMENTS INC 5.40% 08/15/2032	—	0.02%	53.16K	$5.1M
2559	CUMMINS INC 5.15% 02/20/2034	—	0.02%	52.77K	$5.1M
2560	VISA INC 2.70% 04/15/2040	—	0.02%	72.53K	$5.1M
2561	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03%…	—	0.02%	51.79K	$5.1M
2562	AGILENT TECHNOLOGIES INC 2.30% 03/12/2031	—	0.02%	58.36K	$5.1M
2563	TRANSCANADA PIPELINES LTD 6.10% 06/01/2040	—	0.02%	52.36K	$5.1M
2564	SIMON PROPERTY GROUP LP 3.25% 09/13/2049	—	0.02%	82.19K	$5.1M
2565	MIDAMERICAN ENERGY COMPANY 4.25% 07/15/2049	—	0.02%	68.50K	$5.1M
2566	ARES CAPITAL CORPORATION 6.25% 09/15/2033	—	0.02%	53.26K	$5.1M
2567	STARBUCKS CORPORATION 4.45% 08/15/2049	—	0.02%	67.22K	$5.1M
2568	CUMMINS INC 1.50% 09/01/2030	—	0.02%	58.67K	$5.1M
2569	CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031	—	0.02%	51.40K	$5.1M
2570	ELI LILLY AND COMPANY 4.75% 02/12/2030	—	0.02%	51.48K	$5.1M
2571	UNILEVER CAPITAL CORP 1.75% 08/12/2031	—	0.02%	60.06K	$5.1M
2572	INTEL CORPORATION 4.95% 03/25/2060	—	0.02%	68.20K	$5.1M
2573	DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72%…	—	0.02%	53.29K	$5.1M
2574	ENTERPRISE PRODUCTS OPERATING LLC 3.20%…	—	0.02%	84.39K	$5.1M
2575	CANADIAN NATIONAL RAILWAY COMPANY 4.38%…	—	0.02%	55.28K	$5.1M
2576	SIMON PROPERTY GROUP LP 3.80% 07/15/2050	—	0.02%	74.65K	$5.1M
2577	MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031	—	0.02%	57.13K	$5.1M
2578	JBS NV 6.38% 02/25/2055	—	0.02%	56.10K	$5.1M
2579	INTEL CORPORATION 5.05% 08/05/2062	—	0.02%	67.62K	$5.1M
2580	DIAMONDBACK ENERGY INC 3.50% 12/01/2029	—	0.02%	53.57K	$5.1M
2581	PROLOGIS LP 5.00% 03/15/2034	—	0.02%	53.47K	$5.1M
2582	TARGA RESOURCES CORP 4.20% 02/01/2033	—	0.02%	55.66K	$5.1M
2583	TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030	—	0.02%	51.81K	$5.1M
2584	MASTERCARD INC 5.00% 06/08/2036	—	0.02%	53.98K	$5.1M
2585	ALPHABET INC 4.00% 05/15/2030	—	0.02%	52.68K	$5.1M
2586	ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.65%…	—	0.02%	51.82K	$5.1M
2587	LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047	—	0.02%	56.16K	$5.1M
2588	ONCOR ELECTRIC DELIVERY COMPANY LL 4.95%…	—	0.02%	62.14K	$5.1M
2589	AMERIPRISE FINANCIAL INC 5.20% 04/15/2035	—	0.02%	53.52K	$5.1M
2590	TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/14/2031	—	0.02%	52.43K	$5.0M
2591	ZOETIS INC 5.60% 11/16/2032	—	0.02%	50.64K	$5.0M
2592	CHEVRON USA INC 4.50% 10/15/2032	—	0.02%	52.51K	$5.0M
2593	BOSTON PROPERTIES LP 2.55% 04/01/2032	—	0.02%	60.01K	$5.0M
2594	CONOCOPHILLIPS CO 4.30% 11/15/2044	—	0.02%	64.66K	$5.0M
2595	TEVA PHARM FINANCE LLC 6.15% 02/01/2036	—	0.02%	50.06K	$5.0M
2596	LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055	—	0.02%	70.82K	$5.0M
2597	SOUTHWEST AIRLINES CO 5.25% 11/15/2035	—	0.02%	55.26K	$5.0M
2598	GENERAL MOTORS FINANCIAL COMPANY I 4.90%…	—	0.02%	51.25K	$5.0M
2599	PFIZER INC 4.40% 05/15/2044	—	0.02%	62.36K	$5.0M
2600	UNITEDHEALTH GROUP INC 2.75% 05/15/2040	—	0.02%	72.85K	$5.0M
2601	ROGERS COMMUNICATIONS INC 4.50% 03/15/2042	—	0.02%	64.08K	$5.0M
2602	APPLE INC 2.85% 08/05/2061	—	0.02%	97.23K	$5.0M
2603	KLA CORP 5.25% 07/15/2062	—	0.02%	60.37K	$5.0M
2604	CSX CORP 3.80% 11/01/2046	—	0.02%	70.65K	$5.0M
2605	PHILLIPS 66 3.30% 03/15/2052	—	0.02%	83.14K	$5.0M
2606	UNION PACIFIC CORPORATION 3.50% 02/14/2053	—	0.02%	78.64K	$5.0M
2607	US BANCORP MTN 5.03% 01/26/2037	—	0.02%	54.46K	$5.0M
2608	CONSOLIDATED EDISON COMPANY OF NEW 4.45%…	—	0.02%	62.97K	$5.0M
2609	VULCAN MATERIALS COMPANY 3.50% 06/01/2030	—	0.02%	53.76K	$5.0M
2610	TEVA PHARMACEUTICAL FINANCE NETHER 5.50%…	—	0.02%	51.63K	$5.0M
2611	JPMORGAN CHASE & CO 4.85% 02/01/2044	—	0.02%	59.28K	$5.0M
2612	COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15%…	—	0.02%	52.43K	$5.0M
2613	CITIZENS FINANCIAL GROUP INC 6.64% 04/25/2035	—	0.02%	49.04K	$5.0M
2614	SHELL FINANCE US INC 3.75% 09/12/2046	—	0.02%	70.52K	$5.0M
2615	BUNGE FINANCE LTD CORP 4.65% 09/17/2034	—	0.02%	54.52K	$5.0M
2616	TARGET CORPORATION 2.35% 02/15/2030	—	0.02%	54.92K	$5.0M
2617	UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030	—	0.02%	56.66K	$5.0M
2618	ELEVANCE HEALTH INC 4.75% 02/15/2033	—	0.02%	52.98K	$5.0M
2619	HUMANA INC 2.15% 02/03/2032	—	0.02%	59.84K	$5.0M
2620	ONCOR ELECTRIC DELIVERY COMPANY LL 5.55%…	—	0.02%	56.67K	$5.0M
2621	PACIFIC GAS AND ELECTRIC COMPANY 5.60%…	—	0.02%	53.42K	$5.0M
2622	MANULIFE FINANCIAL CORP 3.70% 03/16/2032	—	0.02%	54.77K	$5.0M
2623	GILEAD SCIENCES INC 5.60% 11/15/2064	—	0.02%	56.32K	$5.0M
2624	DIAGEO CAPITAL PLC 2.13% 04/29/2032	—	0.02%	59.94K	$5.0M
2625	PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049	—	0.02%	72.18K	$5.0M
2626	BELL TELEPHONE COMPANY OF CANADA O 4.46%…	—	0.02%	65.76K	$5.0M
2627	TOYOTA MOTOR CREDIT CORP MTN 4.80% 05/15/2030	—	0.02%	50.88K	$5.0M
2628	EASTMAN CHEMICAL CO 4.65% 10/15/2044	—	0.02%	63.14K	$5.0M
2629	BROOKFIELD ASSET MANAGEMENT LTD 5.79% 04/24/2035	—	0.02%	51.60K	$5.0M
2630	EQT CORP 5.75% 02/01/2034	—	0.02%	51.08K	$5.0M
2631	SUMISHO AIR LEASE CORP MTN 2.88% 01/15/2032	—	0.02%	57.78K	$5.0M
2632	THE WILLIAMS COMPANIES INC 5.80% 09/15/2036	—	0.02%	51.41K	$5.0M
2633	BLACKSTONE REG FINANCE CO LLC 5.00% 12/06/2034	—	0.02%	53.27K	$5.0M
2634	CSX CORP 4.30% 03/01/2048	—	0.02%	65.65K	$5.0M
2635	INTERNATIONAL BUSINESS MACHINES CO 5.00%…	—	0.02%	51.38K	$5.0M
2636	INTEL CORPORATION 4.90% 07/29/2045	—	0.02%	62.30K	$5.0M
2637	HEALTHPEAK OP LLC 5.25% 12/15/2032	—	0.02%	51.61K	$5.0M
2638	MERCK & CO INC 3.90% 03/07/2039	—	0.02%	60.52K	$5.0M
2639	NOVARTIS CAPITAL CORP 4.70% 09/18/2054	—	0.02%	62.35K	$5.0M
2640	CONAGRA BRANDS INC 5.40% 11/01/2048	—	0.02%	61.86K	$5.0M
2641	LEIDOS INC 5.00% 03/15/2036	—	0.02%	54.44K	$5.0M
2642	COMCAST CORPORATION 4.40% 08/15/2035	—	0.02%	57.33K	$5.0M
2643	CME GROUP INC 5.30% 09/15/2043	—	0.02%	54.18K	$5.0M
2644	CIGNA GROUP 5.40% 03/15/2033	—	0.02%	50.58K	$5.0M
2645	STATE STREET CORP 2.40% 01/24/2030	—	0.02%	54.16K	$5.0M
2646	VERIZON COMMUNICATIONS INC 5.01% 08/21/2054	—	0.02%	63.65K	$5.0M
2647	WALT DISNEY CO 4.63% 03/23/2040	—	0.02%	57.01K	$5.0M
2648	JEFFERIES GROUP LLC 4.15% 01/23/2030	—	0.02%	52.39K	$5.0M
2649	BROOKFIELD FINANCE INC 4.70% 09/20/2047	—	0.02%	63.59K	$5.0M
2650	UNITEDHEALTH GROUP INC 4.65% 01/15/2031	—	0.02%	51.12K	$5.0M
2651	XILINX INC 2.38% 06/01/2030	—	0.02%	55.09K	$5.0M
2652	APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035	—	0.02%	53.72K	$4.9M
2653	ENTERPRISE PRODUCTS OPERATING LLC 3.30%…	—	0.02%	81.01K	$4.9M
2654	BERKSHIRE HATHAWAY ENERGY CO 4.50% 02/01/2045	—	0.02%	62.69K	$4.9M
2655	HESS CORP 6.00% 01/15/2040	—	0.02%	49.77K	$4.9M
2656	BOEING CO 3.95% 08/01/2059	—	0.02%	77.42K	$4.9M
2657	CHARLES SCHWAB CORPORATION (THE) 1.95%…	—	0.02%	58.72K	$4.9M
2658	COMCAST CORPORATION 4.95% 10/15/2058	—	0.02%	69.72K	$4.9M
2659	TAKEDA US FINANCING INC 5.90% 07/07/2055	—	0.02%	53.26K	$4.9M
2660	CHENIERE ENERGY PARTNERS LP 144A 5.35%…	—	0.02%	52.33K	$4.9M
2661	HUMANA INC 5.55% 05/01/2035	—	0.02%	51.65K	$4.9M
2662	WILLIS NORTH AMERICA INC 5.90% 03/05/2054	—	0.02%	54.56K	$4.9M
2663	WESTPAC BANKING CORP 2.65% 01/16/2030	—	0.02%	53.16K	$4.9M
2664	SEMPRA 3.80% 02/01/2038	—	0.02%	61.64K	$4.9M
2665	PAYPAL HOLDINGS INC 5.05% 06/01/2052	—	0.02%	60.59K	$4.9M
2666	DUKE ENERGY PROGRESS LLC 5.55% 03/15/2055	—	0.02%	55.42K	$4.9M
2667	EQUINIX EUROPE 2 FINANCING CORPORA 5.50%…	—	0.02%	51.26K	$4.9M
2668	AT&T INC 5.25% 03/01/2037	—	0.02%	53.25K	$4.9M
2669	VMWARE LLC 4.70% 05/15/2030	—	0.02%	50.40K	$4.9M
2670	NORTHROP GRUMMAN CORP 4.75% 06/01/2043	—	0.02%	58.04K	$4.9M
2671	QUEST DIAGNOSTICS INCORPORATED 5.00% 12/15/2034	—	0.02%	51.82K	$4.9M
2672	CVS HEALTH CORP 6.00% 06/01/2044	—	0.02%	52.54K	$4.9M
2673	HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030	—	0.02%	51.08K	$4.9M
2674	BAKER HUGHES HOLDINGS LLC 4.65% 06/15/2033	—	0.02%	52.11K	$4.9M
2675	PARKER HANNIFIN CORPORATION 5.13% 09/19/2031	—	0.02%	49.61K	$4.9M
2676	EXELON CORPORATION 4.95% 03/15/2036	—	0.02%	53.11K	$4.9M
2677	TARGET CORPORATION 2.95% 01/15/2052	—	0.02%	83.75K	$4.9M
2678	EQUINIX INC 2.15% 07/15/2030	—	0.02%	55.50K	$4.9M
2679	GEORGIA POWER COMPANY 5.25% 03/15/2034	—	0.02%	50.46K	$4.9M
2680	UNION PACIFIC CORPORATION 2.97% 09/16/2062	—	0.02%	93.46K	$4.9M
2681	BOSTON PROPERTIES LP 2.45% 10/01/2033	—	0.02%	61.89K	$4.9M
2682	T-MOBILE USA INC 5.50% 01/15/2055	—	0.02%	58.55K	$4.9M
2683	CF INDUSTRIES INC 4.95% 06/01/2043	—	0.02%	57.60K	$4.9M
2684	OMNICOM GROUP INC 2.60% 08/01/2031	—	0.02%	55.96K	$4.9M
2685	BP CAPITAL MARKETS AMERICA INC 3.00% 03/17/2052	—	0.02%	83.26K	$4.9M
2686	AON CORP 2.80% 05/15/2030	—	0.02%	53.40K	$4.9M
2687	RELX CAPITAL INC 3.00% 05/22/2030	—	0.02%	52.85K	$4.9M
2688	WALT DISNEY CO 4.00% 03/14/2031	—	0.02%	51.09K	$4.9M
2689	INGERSOLL RAND INC 5.45% 06/15/2034	—	0.02%	49.91K	$4.8M
2690	CITIGROUP INC 5.30% 05/06/2044	—	0.02%	56.13K	$4.8M
2691	CHARTER COMMUNICATIONS OPERATING L 5.50%…	—	0.02%	70.87K	$4.8M
2692	SOUTHERN CALIFORNIA EDISON CO 4.65% 10/01/2043	—	0.02%	62.56K	$4.8M
2693	LABORATORY CORPORATION OF AMERICA 4.70%…	—	0.02%	58.53K	$4.8M
2694	METLIFE INC 4.05% 03/01/2045	—	0.02%	64.58K	$4.8M
2695	SHELL FINANCE US INC 2.75% 04/06/2030	—	0.02%	52.44K	$4.8M
2696	FIFTH THIRD BANCORP 8.25% 03/01/2038	—	0.02%	42.42K	$4.8M
2697	SOUTHERN CALIFORNIA EDISON COMPANY 5.20%…	—	0.02%	51.48K	$4.8M
2698	DOW CHEMICAL CO 4.80% 01/15/2031	—	0.02%	50.04K	$4.8M
2699	TARGA RESOURCES CORP 6.05% 05/15/2056	—	0.02%	52.62K	$4.8M
2700	SHELL FINANCE US INC 4.13% 05/11/2035	—	0.02%	53.49K	$4.8M
2701	RIO TINTO FINANCE (USA) PLC 5.88% 03/14/2065	—	0.02%	52.66K	$4.8M
2702	ROGERS COMMUNICATIONS INC 5.00% 03/15/2044	—	0.02%	58.85K	$4.8M
2703	TOYOTA MOTOR CREDIT CORP MTN 5.35% 01/09/2035	—	0.02%	49.55K	$4.8M
2704	GENERAL DYNAMICS CORPORATION 4.25% 04/01/2040	—	0.02%	57.36K	$4.8M
2705	NIKE INC 3.88% 11/01/2045	—	0.02%	66.18K	$4.8M
2706	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.90%…	—	0.02%	49.80K	$4.8M
2707	SANTANDER HOLDINGS USA INC 6.34% 05/31/2035	—	0.02%	47.76K	$4.8M
2708	THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029	—	0.02%	51.63K	$4.8M
2709	PACIFIC GAS AND ELECTRIC CO 3.95% 12/01/2047	—	0.02%	71.97K	$4.8M
2710	SAN DIEGO GAS & ELECTRIC CO 2.95% 08/15/2051	—	0.02%	81.59K	$4.8M
2711	CONSTELLATION ENERGY GENERATION LL 5.30%…	—	0.02%	50.93K	$4.8M
2712	LYB INTERNATIONAL FINANCE III LLC 4.20%…	—	0.02%	70.38K	$4.8M
2713	INTEL CORPORATION 3.90% 03/25/2030	—	0.02%	50.32K	$4.8M
2714	AMPHENOL CORPORATION 2.20% 09/15/2031	—	0.02%	55.26K	$4.8M
2715	EBAY INC 3.65% 05/10/2051	—	0.02%	72.65K	$4.8M
2716	BARCLAYS PLC 6.04% 03/12/2055	—	0.02%	50.70K	$4.8M
2717	HOME DEPOT INC 2.38% 03/15/2051	—	0.02%	93.17K	$4.8M
2718	MPLX LP 2.65% 08/15/2030	—	0.02%	52.94K	$4.8M
2719	EXPAND ENERGY CORP 5.38% 03/15/2030	—	0.02%	48.15K	$4.8M
2720	ENBRIDGE INC 5.50% 12/01/2046	—	0.02%	53.40K	$4.8M
2721	DOW CHEMICAL CO 3.60% 11/15/2050	—	0.02%	76.77K	$4.8M
2722	CATERPILLAR FINANCIAL SERVICES COR MTN 4.70%…	—	0.02%	48.16K	$4.8M
2723	APPLE INC 3.75% 09/12/2047	—	0.02%	67.07K	$4.8M
2724	THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031	—	0.02%	55.76K	$4.7M
2725	HALLIBURTON COMPANY 4.75% 08/01/2043	—	0.02%	57.84K	$4.7M
2726	COMCAST CORPORATION 2.45% 08/15/2052	—	0.02%	104.53K	$4.7M
2727	WILLIAMS COMPANIES INC 5.30% 08/15/2052	—	0.02%	57.00K	$4.7M
2728	CF INDUSTRIES INC 5.38% 03/15/2044	—	0.02%	53.76K	$4.7M
2729	GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035	—	0.02%	50.38K	$4.7M
2730	PUBLIC SERVICE COMPANY OF NEW HAMP 5.35%…	—	0.02%	48.48K	$4.7M
2731	ELI LILLY AND COMPANY 5.20% 08/14/2064	—	0.02%	56.74K	$4.7M
2732	CSX CORP 5.05% 06/15/2035	—	0.02%	49.84K	$4.7M
2733	EXTRA SPACE STORAGE LP 5.50% 07/01/2030	—	0.02%	47.57K	$4.7M
2734	M&T BANK CORPORATION MTN 6.08% 03/13/2032	—	0.02%	46.86K	$4.7M
2735	SANTANDER HOLDINGS USA INC 5.74% 03/20/2031	—	0.02%	47.38K	$4.7M
2736	VIRGINIA ELECTRIC AND POWER COMPAN 5.70%…	—	0.02%	53.02K	$4.7M
2737	PACIFIC GAS AND ELECTRIC COMPANY 5.90%…	—	0.02%	54.91K	$4.7M
2738	GENERAL MOTORS CO 5.00% 04/01/2035	—	0.02%	51.58K	$4.7M
2739	KEURIG DR PEPPER INC 4.05% 04/15/2032	—	0.02%	51.45K	$4.7M
2740	APPLE INC 4.25% 02/09/2047	—	0.02%	60.77K	$4.7M
2741	KAISER FOUNDATION HOSPITALS 3.27% 11/01/2049	—	0.02%	75.07K	$4.7M
2742	BECTON DICKINSON AND COMPANY 4.67% 06/06/2047	—	0.02%	58.79K	$4.7M
2743	CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030	—	0.02%	51.53K	$4.7M
2744	RELX CAPITAL INC 5.25% 03/27/2035	—	0.02%	49.28K	$4.7M
2745	METLIFE INC 5.30% 12/15/2034	—	0.02%	48.71K	$4.7M
2746	TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031	—	0.02%	54.92K	$4.7M
2747	COMCAST CORPORATION 5.50% 11/15/2032	—	0.02%	47.76K	$4.7M
2748	APPLE INC 4.50% 02/23/2036	—	0.02%	50.01K	$4.7M
2749	ATLAS WAREHOUSE LENDING COMPANY LP 144A 4.95%…	—	0.02%	48.93K	$4.7M
2750	TARGET CORPORATION 4.50% 09/15/2034	—	0.02%	50.82K	$4.7M
2751	TEXAS INSTRUMENTS INC 1.75% 05/04/2030	—	0.02%	53.03K	$4.7M
2752	COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.49%…	—	0.02%	47.88K	$4.7M
2753	NASDAQ INC 5.95% 08/15/2053	—	0.02%	50.63K	$4.7M
2754	AT&T INC 4.55% 03/09/2049	—	0.02%	64.72K	$4.7M
2755	COCA-COLA CO 2.50% 06/01/2040	—	0.02%	68.52K	$4.7M
2756	BURLINGTON NORTHERN SANTA FE LLC 4.15%…	—	0.02%	61.21K	$4.7M
2757	ARES STRATEGIC INCOME FUND 5.60% 02/15/2030	—	0.02%	48.55K	$4.7M
2758	DOLLAR TREE INC 2.65% 12/01/2031	—	0.02%	54.13K	$4.7M
2759	MCDONALDS CORPORATION MTN 5.45% 08/14/2053	—	0.02%	53.48K	$4.7M
2760	VULCAN MATERIALS COMPANY 5.70% 12/01/2054	—	0.02%	52.02K	$4.7M
2761	EATON CORPORATION 4.15% 11/02/2042	—	0.02%	58.49K	$4.7M
2762	ABBVIE INC 5.60% 03/15/2055	—	0.02%	51.83K	$4.7M
2763	MCDONALDS CORPORATION MTN 4.20% 04/01/2050	—	0.02%	64.18K	$4.7M
2764	EXXON MOBIL CORP 3.00% 08/16/2039	—	0.02%	62.97K	$4.7M
2765	METLIFE INC 4.60% 05/13/2046	—	0.02%	58.36K	$4.7M
2766	BURLINGTON NORTHERN SANTA FE LLC 3.30%…	—	0.02%	74.87K	$4.7M
2767	DEERE & CO 5.70% 01/19/2055	—	0.02%	49.45K	$4.7M
2768	ALEXANDRIA REAL ESTATE EQUITIES IN 2.95%…	—	0.02%	57.78K	$4.6M
2769	GENERAL DYNAMICS CORPORATION 4.95% 08/15/2035	—	0.02%	49.09K	$4.6M
2770	INTERCONTINENTAL EXCHANGE INC 3.00% 09/15/2060	—	0.02%	87.57K	$4.6M
2771	PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050	—	0.02%	62.52K	$4.6M
2772	ING GROEP NV 5.07% 03/25/2031	—	0.02%	47.36K	$4.6M
2773	CANADIAN NATURAL RESOURCES LTD MTN 4.95%…	—	0.02%	56.52K	$4.6M
2774	NUTRIEN LTD 5.80% 03/27/2053	—	0.02%	51.06K	$4.6M
2775	TARGA RESOURCES CORP 5.65% 02/15/2036	—	0.02%	48.20K	$4.6M
2776	MERCK & CO INC 4.90% 05/17/2044	—	0.02%	54.63K	$4.6M
2777	AMERICAN HONDA FINANCE CORPORATION MTN 5.05%…	—	0.02%	47.71K	$4.6M
2778	S&P GLOBAL INC 3.70% 03/01/2052	—	0.02%	69.24K	$4.6M
2779	AMEREN CORPORATION 5.38% 03/15/2035	—	0.02%	48.47K	$4.6M
2780	ELEVANCE HEALTH INC 6.10% 10/15/2052	—	0.02%	49.61K	$4.6M
2781	FIDELITY NATIONAL INFORMATION SERV 5.10%…	—	0.02%	48.25K	$4.6M
2782	WESTPAC BANKING CORP 2.96% 11/16/2040	—	0.02%	68.55K	$4.6M
2783	KEYCORP MTN 4.79% 06/01/2033	—	0.02%	49.20K	$4.6M
2784	LOCKHEED MARTIN CORP 3.80% 03/01/2045	—	0.02%	63.21K	$4.6M
2785	OTIS WORLDWIDE CORP 3.11% 02/15/2040	—	0.02%	64.32K	$4.6M
2786	THERMO FISHER SCIENTIFIC INC 4.47% 10/07/2032	—	0.02%	48.83K	$4.6M
2787	NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44%…	—	0.02%	54.09K	$4.6M
2788	ASTRAZENECA PLC 4.38% 11/16/2045	—	0.02%	57.81K	$4.6M
2789	IBM INTERNATIONAL CAPITAL PTE LTD 4.90%…	—	0.02%	49.20K	$4.6M
2790	FAIRFAX FINANCIAL HOLDINGS LTD 144A 6.20%…	—	0.02%	50.62K	$4.6M
2791	ARCHER DANIELS MIDLAND CO 2.90% 03/01/2032	—	0.02%	52.27K	$4.6M
2792	BHP BILLITON FINANCE (USA) LTD 4.13% 02/24/2042	—	0.02%	57.77K	$4.6M
2793	DUKE ENERGY CORP 5.70% 09/15/2055	—	0.02%	52.22K	$4.6M
2794	AEP TEXAS INC 5.85% 10/15/2055	—	0.02%	51.38K	$4.6M
2795	AT&T INC 4.85% 03/01/2039	—	0.02%	52.95K	$4.6M
2796	CONOCOPHILLIPS CO 5.05% 09/15/2033	—	0.02%	47.29K	$4.6M
2797	ARTHUR J GALLAGHER & CO 3.50% 05/20/2051	—	0.02%	73.50K	$4.6M
2798	ABBVIE INC 4.85% 06/15/2044	—	0.02%	54.25K	$4.6M
2799	APPLE INC 1.25% 08/20/2030	—	0.02%	52.87K	$4.6M
2800	STELLANTIS FINANCE US INC 6.75% 09/16/2031	—	0.02%	46.38K	$4.6M
2801	PUBLIC SERVICE ENTERPRISE GROUP IN 2.45%…	—	0.02%	53.37K	$4.6M
2802	AMGEN INC 3.38% 02/21/2050	—	0.02%	71.12K	$4.6M
2803	APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036	—	0.02%	47.99K	$4.6M
2804	ELEVANCE HEALTH INC 3.13% 05/15/2050	—	0.02%	76.94K	$4.6M
2805	AT&T INC 3.30% 02/01/2052	—	0.02%	80.21K	$4.6M
2806	THERMO FISHER SCIENTIFIC INC 2.80% 10/15/2041	—	0.02%	67.27K	$4.6M
2807	BURLINGTON NORTHERN SANTA FE LLC 3.90%…	—	0.02%	62.67K	$4.6M
2808	PHILIP MORRIS INTERNATIONAL INC 1.75% 11/01/2030	—	0.02%	52.53K	$4.6M
2809	AMERICAN TOWER CORPORATION 3.10% 06/15/2050	—	0.02%	77.59K	$4.6M
2810	RIO TINTO FINANCE (USA) PLC 4.13% 08/21/2042	—	0.02%	58.12K	$4.6M
2811	ANALOG DEVICES INC 2.95% 10/01/2051	—	0.02%	78.19K	$4.5M
2812	BURLINGTON NORTHERN SANTA FE LLC 3.55%…	—	0.02%	68.26K	$4.5M
2813	HOME DEPOT INC 2.75% 09/15/2051	—	0.02%	82.18K	$4.5M
2814	SYNCHRONY FINANCIAL 2.88% 10/28/2031	—	0.02%	52.89K	$4.5M
2815	SYSCO HOLDINGS CORP 5.60% 06/06/2031	—	0.02%	45.56K	$4.5M
2816	JOHNSON & JOHNSON 5.00% 03/01/2035	—	0.02%	46.55K	$4.5M
2817	CRH AMERICA FINANCE INC 4.40% 02/09/2031	—	0.02%	47.36K	$4.5M
2818	MCDONALDS CORPORATION MTN 5.15% 09/09/2052	—	0.02%	54.25K	$4.5M
2819	WASTE MANAGEMENT INC 4.63% 02/15/2030	—	0.02%	46.14K	$4.5M
2820	NETFLIX INC 5.40% 08/15/2054	—	0.02%	51.61K	$4.5M
2821	CITIGROUP INC 3.88% 01/24/2039	—	0.02%	55.70K	$4.5M
2822	PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047	—	0.02%	61.06K	$4.5M
2823	UBS AG (LONDON BRANCH) 4.50% 06/26/2048	—	0.02%	58.07K	$4.5M
2824	T-MOBILE USA INC 2.25% 11/15/2031	—	0.02%	52.96K	$4.5M
2825	AMGEN INC 2.30% 02/25/2031	—	0.02%	51.31K	$4.5M
2826	FAIRFAX FINANCIAL HOLDINGS LTD 6.00% 12/07/2033	—	0.02%	45.44K	$4.5M
2827	CHENIERE ENERGY INC 144A 6.00% 07/30/2056	—	0.02%	48.64K	$4.5M
2828	TORONTO-DOMINION BANK/THE MTN 4.41% 01/13/2031	—	0.02%	46.85K	$4.5M
2829	STRYKER CORPORATION 1.95% 06/15/2030	—	0.02%	50.76K	$4.5M
2830	THERMO FISHER SCIENTIFIC INC 4.55% 06/15/2033	—	0.02%	47.76K	$4.5M
2831	OCCIDENTAL PETROLEUM CORPORATION 5.55%…	—	0.02%	45.89K	$4.5M
2832	NORFOLK SOUTHERN CORPORATION 4.55% 06/01/2053	—	0.02%	58.92K	$4.5M
2833	BOEING CO 3.25% 02/01/2035	—	0.02%	54.58K	$4.5M
2834	WALMART INC 6.20% 04/15/2038	—	0.02%	43.09K	$4.5M
2835	STARBUCKS CORPORATION 4.50% 11/15/2048	—	0.02%	58.95K	$4.5M
2836	STRYKER CORPORATION 4.63% 03/15/2046	—	0.02%	55.28K	$4.5M
2837	GOLDMAN SACHS PRIVATE CREDIT CORP 144A 6.15%…	—	0.02%	46.25K	$4.5M
2838	MERCK & CO INC 4.30% 05/17/2030	—	0.02%	46.21K	$4.5M
2839	MANULIFE FINANCIAL CORP 5.38% 03/04/2046	—	0.02%	50.41K	$4.5M
2840	SYSCO HOLDINGS CORP 5.95% 06/06/2036	—	0.02%	45.56K	$4.5M
2841	RAYTHEON TECHNOLOGIES CORPORATION 4.45%…	—	0.02%	51.39K	$4.5M
2842	MCDONALDS CORPORATION MTN 2.13% 03/01/2030	—	0.02%	49.52K	$4.5M
2843	JBS USA LUX SA 3.63% 01/15/2032	—	0.02%	49.87K	$4.5M
2844	WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034	—	0.02%	46.72K	$4.5M
2845	ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031	—	0.02%	51.41K	$4.5M
2846	HALEON US CAPITAL LLC 4.00% 03/24/2052	—	0.02%	62.77K	$4.4M
2847	PEPSICO INC 5.25% 07/17/2054	—	0.02%	50.44K	$4.4M
2848	MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034	—	0.02%	46.89K	$4.4M
2849	METLIFE INC 4.13% 08/13/2042	—	0.02%	57.01K	$4.4M
2850	PEPSICO INC 3.63% 03/19/2050	—	0.02%	66.17K	$4.4M
2851	ALTRIA GROUP INC 4.00% 02/04/2061	—	0.02%	69.63K	$4.4M
2852	SYSCO HOLDINGS CORP 6.40% 10/06/2046	—	0.02%	45.57K	$4.4M
2853	MCDONALDS CORPORATION MTN 4.45% 09/01/2048	—	0.02%	57.96K	$4.4M
2854	CONNECTICUT LIGHT AND POWER COMPAN 4.00%…	—	0.02%	61.15K	$4.4M
2855	ALTRIA GROUP INC 4.25% 08/09/2042	—	0.02%	57.67K	$4.4M
2856	PNC FINANCIAL SERVICES GROUP INC ( 2.31%…	—	0.02%	51.21K	$4.4M
2857	BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030	—	0.02%	51.56K	$4.4M
2858	FLORIDA POWER & LIGHT CO 2.88% 12/04/2051	—	0.02%	77.56K	$4.4M
2859	GLP CAPITAL LP 3.25% 01/15/2032	—	0.02%	51.35K	$4.4M
2860	DTE ELECTRIC COMPANY 4.85% 03/01/2036	—	0.02%	47.90K	$4.4M
2861	DTE ELECTRIC COMPANY 5.55% 03/01/2056	—	0.02%	49.72K	$4.4M
2862	CANADIAN PACIFIC RAILWAY COMPANY 2.45%…	—	0.02%	51.22K	$4.4M
2863	LEIDOS INC 4.38% 05/15/2030	—	0.02%	46.05K	$4.4M
2864	UNITEDHEALTH GROUP INC 4.25% 03/15/2043	—	0.02%	55.83K	$4.4M
2865	TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2044	—	0.02%	48.15K	$4.4M
2866	BANK OF MONTREAL MTN 5.51% 06/04/2031	—	0.02%	44.01K	$4.4M
2867	TOTALENERGIES CAPITAL INTERNATIONA 3.46%…	—	0.02%	67.72K	$4.4M
2868	DANAHER CORPORATION 2.60% 10/01/2050	—	0.02%	80.53K	$4.4M
2869	AMGEN INC 4.20% 02/19/2031	—	0.02%	46.34K	$4.4M
2870	JBS USA LUX SA 4.38% 02/02/2052	—	0.02%	64.35K	$4.4M
2871	PRESIDENT AND FELLOWS OF HARVARD C 4.61%…	—	0.02%	47.09K	$4.4M
2872	S&P GLOBAL INC 5.25% 09/15/2033	—	0.02%	45.19K	$4.4M
2873	TRANSCANADA PIPELINES LTD 5.10% 03/15/2049	—	0.02%	50.82K	$4.4M
2874	AMERICAN TOWER CORPORATION 2.95% 01/15/2051	—	0.02%	77.66K	$4.4M
2875	KINDER MORGAN INC 3.60% 02/15/2051	—	0.02%	68.35K	$4.4M
2876	RAYTHEON TECHNOLOGIES CORPORATION 2.82%…	—	0.02%	77.89K	$4.4M
2877	LYB INTERNATIONAL FINANCE III LLC 3.38%…	—	0.02%	62.87K	$4.4M
2878	CF INDUSTRIES INC 5.15% 03/15/2034	—	0.02%	46.20K	$4.4M
2879	NORTHERN STATES POWER COMPANY (MIN 5.10%…	—	0.02%	52.56K	$4.4M
2880	WOODSIDE FINANCE LTD 5.70% 09/12/2054	—	0.02%	50.43K	$4.4M
2881	NATIONAL GRID PLC 5.42% 01/11/2034	—	0.02%	45.13K	$4.4M
2882	TRANSCONTINENTAL GAS PIPE LINE COM 5.10%…	—	0.02%	46.74K	$4.4M
2883	CONSTELLATION BRANDS INC 2.25% 08/01/2031	—	0.02%	50.89K	$4.4M
2884	NVIDIA CORPORATION 2.00% 06/15/2031	—	0.02%	50.60K	$4.4M
2885	ROYALTY PHARMA PLC 3.55% 09/02/2050	—	0.02%	68.35K	$4.4M
2886	PAYPAL HOLDINGS INC 5.15% 06/01/2034	—	0.02%	45.96K	$4.4M
2887	PEPSICO INC 2.75% 10/21/2051	—	0.02%	77.49K	$4.4M
2888	AMGEN INC 4.20% 02/22/2052	—	0.02%	60.82K	$4.4M
2889	MYLAN INC 5.20% 04/15/2048	—	0.02%	55.14K	$4.4M
2890	LEIDOS INC 5.75% 03/15/2033	—	0.02%	44.25K	$4.4M
2891	CANADIAN NATURAL RESOURCES LTD 5.00% 12/15/2029	—	0.02%	43.93K	$4.3M
2892	AUGUSTA SPINCO CORP 5.25% 03/23/2036	—	0.02%	46.07K	$4.3M
2893	LYB INTERNATIONAL FINANCE III LLC 3.63%…	—	0.02%	70.98K	$4.3M
2894	JOHN DEERE CAPITAL CORP MTN 5.10% 04/11/2034	—	0.02%	44.83K	$4.3M
2895	AMERICAN HONDA FINANCE CORPORATION 5.15%…	—	0.02%	44.92K	$4.3M
2896	ROYALTY PHARMA PLC 3.30% 09/02/2040	—	0.02%	59.89K	$4.3M
2897	EVEREST REINSURANCE HOLDINGS INC 3.50%…	—	0.02%	69.93K	$4.3M
2898	MITSUBISHI UFJ FINANCIAL GROUP INC 6.21%…	—	0.02%	45.44K	$4.3M
2899	WILLIAMS COMPANIES INC 4.85% 03/01/2048	—	0.02%	54.22K	$4.3M
2900	EMERSON ELECTRIC CO 2.80% 12/21/2051	—	0.02%	75.53K	$4.3M
2901	SUMITOMO MITSUI FINANCIAL GROUP IN 2.93%…	—	0.02%	65.91K	$4.3M
2902	MONDELEZ INTERNATIONAL INC 2.63% 09/04/2050	—	0.02%	78.56K	$4.3M
2903	PEPSICO INC 3.90% 07/18/2032	—	0.02%	46.38K	$4.3M
2904	BP CAPITAL MARKETS AMERICA INC 4.97% 10/17/2029	—	0.02%	43.39K	$4.3M
2905	TRAVELERS COMPANIES INC 5.45% 05/25/2053	—	0.02%	49.28K	$4.3M
2906	CONSTELLATION BRANDS INC 4.90% 05/01/2033	—	0.02%	45.51K	$4.3M
2907	COMCAST CORPORATION 4.00% 08/15/2047	—	0.02%	66.11K	$4.3M
2908	KINDER MORGAN INC 5.20% 03/01/2048	—	0.02%	51.30K	$4.3M
2909	ASTRAZENECA FINANCE LLC 4.90% 02/26/2031	—	0.02%	43.71K	$4.3M
2910	BAT CAPITAL CORP 7.08% 08/02/2043	—	0.02%	41.25K	$4.3M
2911	ENERGY TRANSFER LP 5.35% 05/15/2045	—	0.02%	50.40K	$4.3M
2912	CSX CORP 4.50% 11/15/2052	—	0.02%	56.01K	$4.3M
2913	CSX CORP 4.10% 03/15/2044	—	0.02%	55.73K	$4.3M
2914	PACIFIC GAS AND ELECTRIC COMPANY 3.30%…	—	0.01%	61.73K	$4.3M
2915	LAM RESEARCH CORPORATION 4.88% 03/15/2049	—	0.01%	51.57K	$4.3M
2916	CONOCOPHILLIPS CO 3.80% 03/15/2052	—	0.01%	63.46K	$4.3M
2917	PFIZER INC 2.55% 05/28/2040	—	0.01%	62.99K	$4.3M
2918	TARGA RESOURCES CORP 4.95% 04/15/2052	—	0.01%	53.94K	$4.3M
2919	CVS HEALTH CORP 5.25% 01/30/2031	—	0.01%	43.29K	$4.3M
2920	HUMANA INC 4.95% 10/01/2044	—	0.01%	52.97K	$4.3M
2921	PROLOGIS LP 5.25% 05/15/2035	—	0.01%	44.83K	$4.3M
2922	FIFTH THIRD BANCORP 5.63% 01/29/2032	—	0.01%	42.91K	$4.3M
2923	BURLINGTON NORTHERN SANTA FE LLC 4.55%…	—	0.01%	52.23K	$4.3M
2924	KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030	—	0.01%	45.83K	$4.3M
2925	WALMART INC 4.50% 09/09/2052	—	0.01%	53.83K	$4.3M
2926	ARES CAPITAL CORPORATION 5.25% 04/12/2031	—	0.01%	44.98K	$4.3M
2927	DANAHER CORPORATION 2.80% 12/10/2051	—	0.01%	75.44K	$4.3M
2928	APPLIED MATERIALS INC 4.35% 04/01/2047	—	0.01%	54.30K	$4.2M
2929	PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036	—	0.01%	43.38K	$4.2M
2930	DIAGEO CAPITAL PLC 2.38% 10/24/2029	—	0.01%	46.24K	$4.2M
2931	ZOETIS INC 2.00% 05/15/2030	—	0.01%	47.72K	$4.2M
2932	TRUIST BANK 2.25% 03/11/2030	—	0.01%	47.36K	$4.2M
2933	VODAFONE GROUP PLC 4.25% 09/17/2050	—	0.01%	60.15K	$4.2M
2934	BELL TELEPHONE COMPANY OF CANADA O 5.55%…	—	0.01%	49.06K	$4.2M
2935	ENTERPRISE PRODUCTS OPERATING LLC 3.70%…	—	0.01%	62.88K	$4.2M
2936	ABBVIE INC 5.35% 03/15/2044	—	0.01%	46.82K	$4.2M
2937	ELI LILLY AND COMPANY 4.38% 05/20/2031	—	0.01%	43.79K	$4.2M
2938	ERP OPERATING LP 4.50% 07/01/2044	—	0.01%	52.53K	$4.2M
2939	PROCTER & GAMBLE CO 4.55% 01/29/2034	—	0.01%	44.32K	$4.2M
2940	TRAVELERS COMPANIES INC 5.70% 07/24/2055	—	0.01%	46.25K	$4.2M
2941	AMERICAN TOWER CORPORATION 2.10% 06/15/2030	—	0.01%	47.54K	$4.2M
2942	GEORGIA POWER COMPANY 3.25% 03/15/2051	—	0.01%	68.36K	$4.2M
2943	COMCAST CORPORATION 4.60% 08/15/2045	—	0.01%	56.60K	$4.2M
2944	HUNTINGTON BANCSHARES INC 2.55% 02/04/2030	—	0.01%	46.29K	$4.2M
2945	PNC FINANCIAL SERVICES GROUP INC ( 5.94%…	—	0.01%	42.04K	$4.2M
2946	BERRY GLOBAL INC 5.65% 01/15/2034	—	0.01%	42.98K	$4.2M
2947	HONDA MOTOR CO LTD 2.97% 03/10/2032	—	0.01%	48.29K	$4.2M
2948	CHEVRON USA INC 4.85% 10/15/2035	—	0.01%	44.05K	$4.2M
2949	ATMOS ENERGY CORPORATION 4.13% 10/15/2044	—	0.01%	54.16K	$4.2M
2950	CBRE SERVICES INC 4.90% 01/15/2033	—	0.01%	44.20K	$4.2M
2951	SOUTHERN CALIFORNIA EDISON COMPANY 5.45%…	—	0.01%	42.31K	$4.2M
2952	AIR PRODUCTS AND CHEMICALS INC 2.70% 05/15/2040	—	0.01%	60.50K	$4.2M
2953	PHILIP MORRIS INTERNATIONAL INC 4.13% 03/04/2043	—	0.01%	53.63K	$4.2M
2954	UNION PACIFIC CORPORATION 3.20% 05/20/2041	—	0.01%	57.28K	$4.2M
2955	ANALOG DEVICES INC 2.80% 10/01/2041	—	0.01%	61.93K	$4.2M
2956	VICI PROPERTIES LP 5.63% 05/15/2052	—	0.01%	49.78K	$4.2M
2957	CONSOLIDATED EDISON COMPANY OF NEW 4.63%…	—	0.01%	54.74K	$4.2M
2958	MONDELEZ INTERNATIONAL INC 3.00% 03/17/2032	—	0.01%	47.20K	$4.1M
2959	ELEVANCE HEALTH INC 3.70% 09/15/2049	—	0.01%	62.81K	$4.1M
2960	HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030	—	0.01%	46.72K	$4.1M
2961	HUMANA INC 5.50% 03/15/2053	—	0.01%	49.93K	$4.1M
2962	PFIZER INC 2.70% 05/28/2050	—	0.01%	73.78K	$4.1M
2963	ALEXANDRIA REAL ESTATE EQUITIES IN 1.88%…	—	0.01%	52.99K	$4.1M
2964	PEPSICO INC 3.45% 10/06/2046	—	0.01%	60.93K	$4.1M
2965	ELI LILLY AND COMPANY 2.25% 05/15/2050	—	0.01%	80.70K	$4.1M
2966	NOVARTIS CAPITAL CORP 2.20% 08/14/2030	—	0.01%	46.27K	$4.1M
2967	CISCO SYSTEMS INC 5.50% 02/24/2055	—	0.01%	46.21K	$4.1M
2968	JOHNSON & JOHNSON 1.30% 09/01/2030	—	0.01%	47.52K	$4.1M
2969	BECTON DICKINSON AND COMPANY 1.96% 02/11/2031	—	0.01%	47.90K	$4.1M
2970	MICROSOFT CORPORATION 4.50% 02/06/2057	—	0.01%	53.66K	$4.1M
2971	ELEVANCE HEALTH INC 4.55% 03/01/2048	—	0.01%	53.51K	$4.1M
2972	JOHNSON & JOHNSON 2.45% 09/01/2060	—	0.01%	85.44K	$4.1M
2973	JOHNSON & JOHNSON 3.75% 03/03/2047	—	0.01%	56.46K	$4.1M
2974	EVEREST REINSURANCE HOLDINGS INC 3.13%…	—	0.01%	72.62K	$4.1M
2975	LYB INTERNATIONAL FINANCE BV 5.25% 07/15/2043	—	0.01%	49.48K	$4.1M
2976	ELEVANCE HEALTH INC 4.75% 02/15/2030	—	0.01%	41.72K	$4.1M
2977	BURLINGTON NORTHERN SANTA FE LLC 4.05%…	—	0.01%	55.93K	$4.1M
2978	ENTERGY LOUISIANA LLC 5.80% 03/15/2055	—	0.01%	44.85K	$4.1M
2979	NISOURCE INC 4.80% 02/15/2044	—	0.01%	49.60K	$4.1M
2980	COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030	—	0.01%	45.78K	$4.1M
2981	WESTPAC BANKING CORP 2.15% 06/03/2031	—	0.01%	46.76K	$4.1M
2982	ENTERGY LOUISIANA LLC 5.65% 04/15/2056	—	0.01%	45.66K	$4.0M
2983	CONSOLIDATED EDISON COMPANY OF NEW 3.95%…	—	0.01%	57.02K	$4.0M
2984	BURLINGTON NORTHERN SANTA FE LLC 4.45%…	—	0.01%	49.25K	$4.0M
2985	LLOYDS BANKING GROUP PLC 5.30% 12/01/2045	—	0.01%	46.65K	$4.0M
2986	BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062	—	0.01%	62.07K	$4.0M
2987	ENTERPRISE PRODUCTS OPERATING LLC 3.95%…	—	0.01%	60.73K	$4.0M
2988	VIRGINIA ELECTRIC AND POWER COMPAN 2.45%…	—	0.01%	78.54K	$4.0M
2989	PARKER HANNIFIN CORPORATION 4.00% 06/14/2049	—	0.01%	55.53K	$4.0M
2990	CATERPILLAR INC 3.25% 04/09/2050	—	0.01%	62.39K	$4.0M
2991	CIGNA GROUP 3.88% 10/15/2047	—	0.01%	57.52K	$4.0M
2992	SALESFORCE INC 3.05% 07/15/2061	—	0.01%	79.24K	$4.0M
2993	SUMITOMO MITSUI FINANCIAL GROUP IN 2.22%…	—	0.01%	47.17K	$4.0M
2994	INTEL CORPORATION 5.13% 02/10/2030	—	0.01%	40.48K	$4.0M
2995	LOCKHEED MARTIN CORPORATION 4.15% 06/15/2053	—	0.01%	55.44K	$4.0M
2996	PFIZER INC 4.30% 06/15/2043	—	0.01%	50.04K	$4.0M
2997	GENERAL MOTORS CO 5.63% 04/15/2030	—	0.01%	39.91K	$4.0M
2998	MASTERCARD INC 3.65% 06/01/2049	—	0.01%	58.62K	$4.0M
2999	SAN DIEGO GAS & ELECTRIC CO 5.35% 04/01/2053	—	0.01%	46.54K	$4.0M
3000	KENVUE INC 5.20% 03/22/2063	—	0.01%	48.93K	$4.0M

Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.

Geografische blootstelling

United States (developed) 87.14%

United Kingdom (developed) 3.40%

Canada (developed) 2.38%

Japan (developed) 1.97%

Other 1.04%

Netherlands (developed) 0.75%

Spain (developed) 0.69%

Australia (developed) 0.60%

Singapore (developed) 0.57%

Ireland (developed) 0.42%

France (developed) 0.42%

Luxembourg (developed) 0.40%

Norway (developed) 0.09%

Switzerland (developed) 0.08%

Bermuda 0.05%

Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.

Distributies

Yield (TTM)	4.93%	Uitgekeerd (afgelopen 12 maanden)	$5.0488
Frequentie	Monthly	SEC-rendement	Niet verstrekt door onze gegevensbron; zie de pagina van de uitgevende instelling
Laatste ex-datum	Oct 01, 2026	Laatste betaling	$0.4387 (Oct 06, 2026)
Groei 1J	+4.33%	Groei 3J / 5J (gem. jaarl.)	+5.90% / +10.06%

Ex-datum	Registratiedatum	Uitkeringsdatum	Bedrag
Oct 01, 2026	Oct 01, 2026	Oct 06, 2026	$0.4387
Sep 01, 2026	Sep 01, 2026	Sep 04, 2026	$0.4437
Aug 03, 2026	Aug 03, 2026	Aug 06, 2026	$0.4576
Jul 01, 2026	Jul 01, 2026	Jul 07, 2026	$0.3815
Jun 01, 2026	Jun 01, 2026	Jun 04, 2026	$0.4133
May 01, 2026	May 01, 2026	May 06, 2026	$0.4245
Apr 01, 2026	Apr 01, 2026	Apr 07, 2026	$0.4465
Mar 02, 2026	Mar 02, 2026	Mar 05, 2026	$0.3828
Feb 02, 2026	Feb 02, 2026	Feb 05, 2026	$0.4078
Dec 19, 2025	Dec 19, 2025	Dec 24, 2025	$0.4365
Dec 01, 2025	Dec 01, 2025	Dec 04, 2025	$0.4135
Nov 03, 2025	Nov 03, 2025	Nov 06, 2025	$0.4024

Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →

Risicostatistieken

Volatiliteit 1J / 3J	5.51% / 6.98%	Sharpe 1J / 3J	-1.53 / 0.085
Max. drawdown 1J / 3J	-6.73% / -6.73%	Sortino 1J	-2.01
Beta t.o.v. S&P 500 (3J)	0.166	Correlatie t.o.v. S&P 500 (1J)	0.472
Neerwaartse deviatie 1J	4.20%	Gebruikte risicovrije rente	4.05% (3M T-bill, FRED)

Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Oct 11, 2026. Formules →

Liquiditeit

Volume vandaag	28.43M	Gemiddeld volume	29.95M
AUM	$28.55B	Premie/korting	-0.04%
Bied/laat-spread	Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting.

Premie/korting vergelijkt de vertraagde marktkoers met de laatst gerapporteerde NAV: een indicatief cijfer, niet de officiële slotpremie/-korting. Hoe ETF-liquiditeit werkt →

Fondsstromen (geschat)

Periode	Geschatte netto-geldstroom	% van het begin-AUM	AUM begin → eind
1 dag	$55.7M	+0.20%	$28.50B → $28.55B
1 maand	-$69.1M	-0.24%	$29.16B → $28.55B
1 week	$1.36B	+5.02%	$27.04B → $28.55B

ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.

Officiële fondsbronnen

Officiële fondspagina ↗ Website ETF-uitgever (iShares) ↗ Prospectusregistraties (SEC EDGAR) ↗ Jaar- / halfjaarverslagen (SEC EDGAR) ↗ Alle SEC-ingediende stukken ↗

Externe links openen de site van de uitgevende instelling of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron; lees deze door voordat u belegt.

Laatste nieuws over LQD

Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen; algemene ETF-berichtgeving wordt getoond.

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

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Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.

LQD iShares iBoxx $ Investment Grade Corporate Bond ETF

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