SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF

Name: iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) research data
Creator: Financial Modeling Prep

50.21 -0.03 (-0.06%)

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

Chiusura precedente	50.24	Day Range	50.19 – 50.22
52-Week Range	50.00 – 50.99	Volume	665.45K
Avg Volume	221.98K	AUM	$2.41B (Aug 27, 2026)
Expense Ratio	0.06%	Rendimento (TTM)	4.36%
NAV	50.19	Premio/Sconto	+0.04% indicativo
Inception	Oct 15, 2013	Posizioni in portafoglio	3081
Emittente	iShares	Borsa	NASDAQ
Category	Corporate Bonds	Indice replicato	Non indicato nei dati di fonte
CUSIP	46434V100	ISIN	US46434V1008
Struttura	Inverso
Gestione	Non indicato nei dati di fonte

Questo fondo punta a un multiplo o all'inverso del rendimento GIORNALIERO. Su periodi più lunghi, l'effetto composto fa sì che i risultati differiscano — talvolta in modo significativo — dall'indice moltiplicato per il multiplo. Gli emittenti descrivono questi strumenti come strumenti di trading a breve termine. Come funzionano gli ETF a leva →

About this ETF

The iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) is designed to mirror the performance of an index that focuses on short-duration, high-quality corporate debt. Specifically, the fund invests in U.S. dollar-denominated bonds issued by companies with investment-grade credit ratings, all of which have less than five years until their maturity date.

Description from the fund data provider · profilo aggiornato al Aug 27, 2026.

Grafico del prezzo

Compare:

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

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Rendimento del prezzo	+0.20%	-0.38%	-1.39%	-0.97%	-1.01%	+1.46%	-0.61%	-0.14%	+0.04%
Rendimento totale	+0.58%	+0.72%	+0.78%	+1.56%	+3.36%	+5.52%	+2.65%	+2.65%	+2.51%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.

Fees

Expense ratio netto

0.06%

Annual cost of a $10,000 investment

$6.00

Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.

Posizioni in portafoglio

Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 3000 righe nel database.

#	Posizione	Ticker	Peso	Azioni	Valore di Mercato
1	BLK CSH FND TREASURY SL AGENCY	—	0.93%	22.55M	$22.6M
2	SALESFORCE INC 4.65% 03/15/2029	—	0.23%	55.90K	$5.6M
3	T-MOBILE USA INC 3.88% 04/15/2030	—	0.22%	54.17K	$5.2M
4	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35%…	—	0.21%	50.75K	$5.0M
5	BANK OF AMERICA CORP 3.42% 12/20/2028	—	0.19%	46.94K	$4.6M
6	ABBVIE INC 3.20% 11/21/2029	—	0.17%	43.66K	$4.2M
7	AMAZON.COM INC 4.25% 03/13/2031	—	0.16%	40.48K	$3.9M
8	CVS HEALTH CORP 4.30% 03/25/2028	—	0.16%	38.84K	$3.9M
9	NVIDIA CORPORATION 4.50% 06/15/2031	—	0.15%	37.12K	$3.6M
10	AMAZON.COM INC 4.80% 07/09/2031	—	0.15%	35.62K	$3.5M
11	BOEING CO 5.15% 05/01/2030	—	0.15%	35.04K	$3.5M
12	GOLDMAN SACHS GROUP INC/THE FRN 1.95% 10/21/2027	—	0.15%	35.34K	$3.5M
13	WELLS FARGO & COMPANY MTN 5.57% 07/25/2029	—	0.14%	33.45K	$3.4M
14	WELLS FARGO & COMPANY(FX-FRN) MTN 3.53%…	—	0.13%	32.02K	$3.2M
15	CITIGROUP INC 4.45% 09/29/2027	—	0.13%	31.55K	$3.1M
16	PFIZER INVESTMENT ENTERPRISES PTE 4.45%…	—	0.13%	31.42K	$3.1M
17	CIGNA GROUP 4.38% 10/15/2028	—	0.13%	31.49K	$3.1M
18	CITIGROUP INC 4.41% 03/31/2031	—	0.13%	31.46K	$3.1M
19	AMGEN INC 5.15% 03/02/2028	—	0.13%	30.55K	$3.1M
20	DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%…	—	0.12%	27.08K	$3.0M
21	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%…	—	0.12%	30.07K	$3.0M
22	WELLS FARGO & COMPANY 3.00% 10/23/2026	—	0.12%	29.50K	$2.9M
23	AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026	—	0.12%	29.28K	$2.9M
24	T-MOBILE USA INC 3.75% 04/15/2027	—	0.12%	29.19K	$2.9M
25	BANK OF AMERICA CORP MTN 5.20% 04/25/2029	—	0.12%	28.79K	$2.9M
26	AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028	—	0.12%	30.10K	$2.9M
27	META PLATFORMS INC 4.20% 11/15/2030	—	0.12%	29.45K	$2.9M
28	GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029	—	0.12%	28.73K	$2.9M
29	WELLS FARGO & COMPANY (FXD-FRN) MTN 5.71%…	—	0.12%	27.68K	$2.8M
30	WELLS FARGO & COMPANY MTN 5.15% 04/23/2031	—	0.12%	27.62K	$2.8M
31	JPMORGAN CHASE & CO 2.74% 10/15/2030	—	0.11%	28.80K	$2.7M
32	JPMORGAN CHASE & CO 4.85% 07/25/2028	—	0.11%	26.86K	$2.7M
33	ORACLE CORPORATION 4.95% 02/04/2031	—	0.11%	27.93K	$2.7M
34	AMAZON.COM INC 3.15% 08/22/2027	—	0.11%	27.02K	$2.7M
35	WELLS FARGO & COMPANY MTN 2.88% 10/30/2030	—	0.11%	27.92K	$2.6M
36	VERIZON COMMUNICATIONS INC 4.02% 12/03/2029	—	0.11%	26.75K	$2.6M
37	SALESFORCE INC 4.50% 03/15/2028	—	0.11%	25.97K	$2.6M
38	BANK OF AMERICA CORP (FXD-FRN) MTN 4.48%…	—	0.11%	25.99K	$2.6M
39	BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030	—	0.11%	21.90K	$2.6M
40	VERIZON COMMUNICATIONS INC 2.55% 03/21/2031	—	0.11%	28.13K	$2.5M
41	BANK OF AMERICA CORP 4.27% 07/23/2029	—	0.10%	25.50K	$2.5M
42	WELLS FARGO & COMPANY MTN 2.39% 06/02/2028	—	0.10%	25.69K	$2.5M
43	BANK OF AMERICA CORP MTN 2.50% 02/13/2031	—	0.10%	27.37K	$2.5M
44	GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/2027	—	0.10%	25.23K	$2.5M
45	CITIGROUP INC 5.17% 02/13/2030	—	0.10%	24.84K	$2.5M
46	MORGAN STANLEY MTN 2.70% 01/22/2031	—	0.10%	26.77K	$2.5M
47	AT&T INC 4.30% 02/15/2030	—	0.10%	25.13K	$2.5M
48	META PLATFORMS INC 4.55% 05/15/2031	—	0.10%	25.15K	$2.5M
49	BANK OF AMERICA CORP MTN 5.82% 09/15/2029	—	0.10%	24.09K	$2.5M
50	CITIGROUP INC 4.54% 09/19/2030	—	0.10%	24.68K	$2.4M
51	MORGAN STANLEY 3.77% 01/24/2029	—	0.10%	24.68K	$2.4M
52	AT&T INC 4.35% 03/01/2029	—	0.10%	24.61K	$2.4M
53	WELLS FARGO & COMPANY MTN 3.58% 05/22/2028	—	0.10%	24.53K	$2.4M
54	INTERNATIONAL BUSINESS MACHINES CO 3.50%…	—	0.10%	25.10K	$2.4M
55	MORGAN STANLEY MTN 4.65% 10/18/2030	—	0.10%	24.55K	$2.4M
56	WELLS FARGO & COMPANY MTN 4.81% 07/25/2028	—	0.10%	24.22K	$2.4M
57	CITIGROUP INC 3.20% 10/21/2026	—	0.10%	24.31K	$2.4M
58	GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029	—	0.10%	23.49K	$2.4M
59	GOLDMAN SACHS GROUP INC (FXD-FRN) 3.62%…	—	0.10%	24.31K	$2.4M
60	WELLS FARGO & COMPANY MTN 5.24% 01/24/2031	—	0.10%	23.96K	$2.4M
61	WELLS FARGO & COMPANY 6.30% 10/23/2029	—	0.10%	23.32K	$2.4M
62	BANK OF AMERICA CORP MTN 3.97% 02/07/2030	—	0.10%	24.40K	$2.4M
63	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%…	—	0.10%	23.84K	$2.4M
64	MORGAN STANLEY MTN 4.43% 01/23/2030	—	0.10%	24.15K	$2.4M
65	ORACLE CORPORATION 4.55% 02/04/2029	—	0.10%	24.37K	$2.4M
66	JPMORGAN CHASE & CO 4.32% 04/26/2028	—	0.10%	23.94K	$2.4M
67	RAYTHEON TECHNOLOGIES CORPORATION 4.13%…	—	0.10%	24.12K	$2.4M
68	BANK OF AMERICA CORP MTN 2.09% 06/14/2029	—	0.10%	24.96K	$2.4M
69	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59%…	—	0.10%	23.93K	$2.4M
70	PACIFIC GAS AND ELECTRIC COMPANY 4.55%…	—	0.10%	24.17K	$2.4M
71	HSBC HOLDINGS PLC 4.58% 06/19/2029	—	0.10%	23.44K	$2.3M
72	NVIDIA CORPORATION 4.25% 06/15/2028	—	0.10%	23.33K	$2.3M
73	CITIBANK NA (FXD-FRN) 4.55% 06/18/2029	—	0.10%	23.30K	$2.3M
74	ORACLE CORPORATION 2.95% 04/01/2030	—	0.10%	25.63K	$2.3M
75	JPMORGAN CHASE & CO (FXD-FRN) 4.86% 07/23/2030	—	0.10%	23.20K	$2.3M
76	JPMORGAN CHASE & CO 4.49% 03/24/2031	—	0.10%	23.49K	$2.3M
77	PFIZER INVESTMENT ENTERPRISES PTE 4.65%…	—	0.10%	23.15K	$2.3M
78	NVIDIA CORPORATION 4.35% 06/15/2029	—	0.10%	23.14K	$2.3M
79	ALPHABET INC 4.10% 02/15/2031	—	0.10%	23.63K	$2.3M
80	MORGAN STANLEY 3.59% 07/22/2028	—	0.09%	23.13K	$2.3M
81	JPMORGAN CHASE & CO 5.00% 07/22/2030	—	0.09%	22.80K	$2.3M
82	FISERV INC 3.50% 07/01/2029	—	0.09%	23.78K	$2.3M
83	BANK OF AMERICA CORP MTN 4.95% 07/22/2028	—	0.09%	22.73K	$2.3M
84	JPMORGAN CHASE & CO FXD 1.47% 09/22/2027	—	0.09%	22.84K	$2.3M
85	HSBC HOLDINGS PLC 3.97% 05/22/2030	—	0.09%	23.19K	$2.3M
86	JPMORGAN CHASE & CO 2.95% 10/01/2026	—	0.09%	22.56K	$2.3M
87	MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031	—	0.09%	22.76K	$2.3M
88	GOLDMAN SACHS GROUP INC/THE 1.54% 09/10/2027	—	0.09%	22.41K	$2.2M
89	GOLDMAN SACHS GROUP INC/THE FX-FRN 2.64%…	—	0.09%	22.55K	$2.2M
90	ABBOTT LABORATORIES 4.00% 03/15/2031	—	0.09%	23.03K	$2.2M
91	AMAZON.COM INC 2.10% 05/12/2031	—	0.09%	25.07K	$2.2M
92	MORGAN STANLEY 3.62% 04/01/2031	—	0.09%	23.20K	$2.2M
93	BANK OF AMERICA CORP MTN 2.59% 04/29/2031	—	0.09%	24.02K	$2.2M
94	JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41%…	—	0.09%	22.33K	$2.2M
95	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%…	—	0.09%	22.17K	$2.2M
96	WELLS FARGO & COMPANY MTN 5.20% 01/23/2030	—	0.09%	21.65K	$2.2M
97	AMGEN INC 5.25% 03/02/2030	—	0.09%	21.57K	$2.2M
98	ORACLE CORPORATION 4.45% 09/26/2030	—	0.09%	23.04K	$2.2M
99	CITIGROUP INC 2.57% 06/03/2031	—	0.09%	23.80K	$2.2M
100	FORD MOTOR CREDIT COMPANY LLC 5.85% 05/17/2027	—	0.09%	21.38K	$2.2M
101	AMAZON.COM INC 4.00% 03/13/2029	—	0.09%	21.84K	$2.2M
102	BANK OF AMERICA CORP MTN 3.97% 03/05/2029	—	0.09%	21.70K	$2.1M
103	WELLS FARGO & COMPANY MTN 4.30% 07/22/2027	—	0.09%	21.44K	$2.1M
104	CITIGROUP INC 3.89% 01/10/2028	—	0.09%	21.40K	$2.1M
105	GOLDMAN SACHS GROUP INC/THE 3.50% 11/16/2026	—	0.09%	21.30K	$2.1M
106	JPMORGAN CHASE & CO 3.78% 02/01/2028	—	0.09%	21.30K	$2.1M
107	JPMORGAN CHASE & CO 5.58% 04/22/2030	—	0.09%	20.85K	$2.1M
108	JPMORGAN CHASE & CO 5.57% 04/22/2028	—	0.09%	21.09K	$2.1M
109	WELLS FARGO & COMPANY MTN 2.57% 02/11/2031	—	0.09%	22.93K	$2.1M
110	HSBC HOLDINGS PLC 4.95% 03/31/2030	—	0.09%	21.11K	$2.1M
111	MORGAN STANLEY MTN 5.16% 04/20/2029	—	0.09%	21.02K	$2.1M
112	JPMORGAN CHASE & CO 4.20% 07/23/2029	—	0.09%	21.33K	$2.1M
113	MORGAN STANLEY (FXD-FRN) MTN 4.55% 04/10/2030	—	0.09%	21.19K	$2.1M
114	GOLDMAN SACHS BANK USA (FXD-FRN) 4.66%…	—	0.09%	21.02K	$2.1M
115	CITIBANK NA 5.80% 09/29/2028	—	0.09%	20.46K	$2.1M
116	META PLATFORMS INC MTN 3.50% 08/15/2027	—	0.09%	21.12K	$2.1M
117	ALPHABET INC 4.88% 08/15/2031	—	0.09%	20.99K	$2.1M
118	JPMORGAN CHASE & CO 4.45% 12/05/2029	—	0.09%	21.06K	$2.1M
119	GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029	—	0.09%	21.22K	$2.1M
120	GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030	—	0.09%	20.48K	$2.1M
121	PNC FINANCIAL SERVICES GROUP INC ( 5.58%…	—	0.09%	20.53K	$2.1M
122	JPMORGAN CHASE & CO 5.14% 01/24/2031	—	0.09%	20.69K	$2.1M
123	BANK OF AMERICA CORP (FXD-FLT) MTN 4.98%…	—	0.09%	20.69K	$2.1M
124	JPMORGAN CHASE & CO 4.60% 10/22/2030	—	0.09%	20.93K	$2.1M
125	GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031	—	0.09%	20.66K	$2.1M
126	HSBC HOLDINGS PLC 5.21% 08/11/2028	—	0.09%	20.61K	$2.1M
127	ORANGE SA 8.50% 03/01/2031	—	0.09%	17.95K	$2.1M
128	GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030	—	0.09%	20.64K	$2.1M
129	MORGAN STANLEY MTN 5.12% 02/01/2029	—	0.08%	20.37K	$2.1M
130	JPMORGAN CHASE & CO 5.30% 07/24/2029	—	0.08%	20.24K	$2.0M
131	ORACLE CORPORATION 3.25% 11/15/2027	—	0.08%	20.84K	$2.0M
132	AT&T INC 2.30% 06/01/2027	—	0.08%	20.73K	$2.0M
133	AMAZON.COM INC 4.60% 07/09/2029	—	0.08%	20.32K	$2.0M
134	WELLS FARGO & COMPANY MTN 4.15% 01/24/2029	—	0.08%	20.47K	$2.0M
135	JPMORGAN CHASE & CO 5.01% 01/23/2030	—	0.08%	20.09K	$2.0M
136	GOLDMAN SACHS GROUP INC/THE 4.48% 08/23/2028	—	0.08%	20.16K	$2.0M
137	BANK OF AMERICA CORP 3.19% 07/23/2030	—	0.08%	21.05K	$2.0M
138	SPRINT CAPITAL CORPORATION 6.88% 11/15/2028	—	0.08%	19.25K	$2.0M
139	CISCO SYSTEMS INC 4.95% 02/26/2031	—	0.08%	19.92K	$2.0M
140	ABBVIE INC 4.80% 03/15/2029	—	0.08%	19.86K	$2.0M
141	AMAZON.COM INC 4.10% 11/20/2030	—	0.08%	20.43K	$2.0M
142	MORGAN STANLEY 5.19% 04/17/2031	—	0.08%	19.71K	$2.0M
143	MORGAN STANLEY MTN 4.21% 04/20/2028	—	0.08%	19.84K	$2.0M
144	CITIGROUP INC (FXD-FRN) 4.64% 05/07/2028	—	0.08%	19.77K	$2.0M
145	HCA INC 3.50% 09/01/2030	—	0.08%	20.82K	$2.0M
146	MORGAN STANLEY MTN 5.23% 01/15/2031	—	0.08%	19.53K	$2.0M
147	ORACLE CORPORATION 2.88% 03/25/2031	—	0.08%	22.45K	$2.0M
148	HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030	—	0.08%	19.47K	$2.0M
149	CITIGROUP INC 3.67% 07/24/2028	—	0.08%	19.76K	$2.0M
150	MORGAN STANLEY MTN 2.48% 01/21/2028	—	0.08%	19.75K	$2.0M
151	ALPHABET INC 4.10% 11/15/2030	—	0.08%	20.08K	$2.0M
152	GOLDMAN SACHS GROUP INC/THE 3.69% 06/05/2028	—	0.08%	19.66K	$2.0M
153	BANK OF AMERICA CORP MTN 1.90% 07/23/2031	—	0.08%	21.84K	$1.9M
154	APPLE INC 1.65% 02/08/2031	—	0.08%	22.00K	$1.9M
155	AT&T INC 2.75% 06/01/2031	—	0.08%	21.40K	$1.9M
156	CITIBANK NA 4.91% 05/29/2030	—	0.08%	19.27K	$1.9M
157	CISCO SYSTEMS INC 4.85% 02/26/2029	—	0.08%	19.17K	$1.9M
158	JPMORGAN CHASE & CO 3.70% 05/06/2030	—	0.08%	19.80K	$1.9M
159	WELLS FARGO & COMPANY MTN 4.97% 04/23/2029	—	0.08%	19.12K	$1.9M
160	APPLE INC 3.35% 02/09/2027	—	0.08%	19.23K	$1.9M
161	WELLS FARGO & COMPANY MTN 4.48% 04/04/2031	—	0.08%	19.44K	$1.9M
162	JPMORGAN CHASE & CO 4.00% 04/23/2029	—	0.08%	19.34K	$1.9M
163	BANK OF AMERICA CORP MTN 3.82% 01/20/2028	—	0.08%	19.17K	$1.9M
164	T-MOBILE USA INC 2.55% 02/15/2031	—	0.08%	21.22K	$1.9M
165	CITIGROUP INC 3.98% 03/20/2030	—	0.08%	19.49K	$1.9M
166	AT&T INC 1.65% 02/01/2028	—	0.08%	19.87K	$1.9M
167	CITIBANK NA 4.58% 05/29/2027	—	0.08%	19.01K	$1.9M
168	HONEYWELL AEROSPACE INC 4.30% 03/16/2031	—	0.08%	19.47K	$1.9M
169	BANK OF AMERICA CORP (FXD-FRN) MTN 4.62%…	—	0.08%	19.01K	$1.9M
170	SUMITOMO MITSUI FINANCIAL GROUP IN 3.04%…	—	0.08%	19.87K	$1.9M
171	FIDELITY NATIONAL INFORMATION SERV 4.55%…	—	0.08%	19.04K	$1.9M
172	CITIGROUP INC (FXD-FRN) 4.79% 03/04/2029	—	0.08%	18.82K	$1.9M
173	CITIGROUP INC FXD-FRN 3.07% 02/24/2028	—	0.08%	18.95K	$1.9M
174	JPMORGAN CHASE & CO 3.51% 01/23/2029	—	0.08%	19.09K	$1.9M
175	AMAZON.COM INC 3.85% 03/13/2028	—	0.08%	18.92K	$1.9M
176	BROADCOM INC 2.45% 02/15/2031	—	0.08%	21.07K	$1.9M
177	CITIGROUP INC 3.52% 10/27/2028	—	0.08%	18.92K	$1.9M
178	BANK OF AMERICA CORP FXD-FRN MTN 2.55%…	—	0.08%	18.78K	$1.9M
179	MORGAN STANLEY PRIVATE (FXD-FRN) 4.21%…	—	0.08%	18.89K	$1.9M
180	HSBC HOLDINGS PLC 6.16% 03/09/2029	—	0.08%	18.14K	$1.9M
181	JPMORGAN CHASE & CO 6.09% 10/23/2029	—	0.08%	18.00K	$1.9M
182	MORGAN STANLEY MTN 5.45% 07/20/2029	—	0.08%	18.19K	$1.8M
183	JPMORGAN CHASE & CO 2.07% 06/01/2029	—	0.08%	19.20K	$1.8M
184	JPMORGAN CHASE & CO 3.54% 05/01/2028	—	0.08%	18.35K	$1.8M
185	BARCLAYS PLC 4.84% 05/09/2028	—	0.08%	18.12K	$1.8M
186	MORGAN STANLEY PRIVATE BANK(FXD) 4.47%…	—	0.08%	18.11K	$1.8M
187	T-MOBILE USA INC 3.38% 04/15/2029	—	0.07%	18.65K	$1.8M
188	MORGAN STANLEY MTN 5.04% 07/19/2030	—	0.07%	17.94K	$1.8M
189	HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031	—	0.07%	17.81K	$1.8M
190	T-MOBILE USA INC 3.50% 04/15/2031	—	0.07%	19.10K	$1.8M
191	MORGAN STANLEY BANK NA (FXD-FRN) 5.50%…	—	0.07%	17.74K	$1.8M
192	JPMORGAN CHASE & CO (FXD-FRN) 5.04% 01/23/2028	—	0.07%	17.78K	$1.8M
193	HSBC HOLDINGS PLC 4.75% 06/09/2028	—	0.07%	17.68K	$1.8M
194	WALT DISNEY CO 2.65% 01/13/2031	—	0.07%	19.22K	$1.8M
195	GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030	—	0.07%	18.32K	$1.8M
196	ABBVIE INC 4.80% 03/15/2027	—	0.07%	17.62K	$1.8M
197	JPMORGAN CHASE & CO 5.10% 04/22/2031	—	0.07%	17.55K	$1.8M
198	CITIBANK NA (FXD) 5.49% 12/04/2026	—	0.07%	17.56K	$1.8M
199	MORGAN STANLEY 5.17% 01/16/2030	—	0.07%	17.45K	$1.8M
200	BANK OF AMERICA CORP MTN 4.18% 11/25/2027	—	0.07%	17.60K	$1.8M
201	BARCLAYS PLC 5.69% 03/12/2030	—	0.07%	17.17K	$1.7M
202	MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028	—	0.07%	17.55K	$1.7M
203	JPMORGAN CHASE & CO 4.98% 07/22/2028	—	0.07%	17.38K	$1.7M
204	TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030	—	0.07%	19.22K	$1.7M
205	CVS HEALTH CORP 1.30% 08/21/2027	—	0.07%	17.95K	$1.7M
206	CITIGROUP INC 4.13% 07/25/2028	—	0.07%	17.56K	$1.7M
207	CITIGROUP INC 2.98% 11/05/2030	—	0.07%	18.32K	$1.7M
208	JPMORGAN CHASE & CO 4.92% 01/24/2029	—	0.07%	17.17K	$1.7M
209	CISCO SYSTEMS INC 4.80% 02/26/2027	—	0.07%	17.15K	$1.7M
210	ORACLE CORPORATION 2.80% 04/01/2027	—	0.07%	17.36K	$1.7M
211	HCA INC 4.13% 06/15/2029	—	0.07%	17.39K	$1.7M
212	MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028	—	0.07%	16.76K	$1.7M
213	JPMORGAN CHASE & CO 6.07% 10/22/2027	—	0.07%	17.05K	$1.7M
214	APPLE INC 3.20% 05/11/2027	—	0.07%	17.16K	$1.7M
215	MORGAN STANLEY MTN 4.99% 04/12/2029	—	0.07%	16.95K	$1.7M
216	ABBOTT LABORATORIES 3.70% 03/09/2029	—	0.07%	17.30K	$1.7M
217	BAT CAPITAL CORP 3.56% 08/15/2027	—	0.07%	17.09K	$1.7M
218	CITIGROUP INC 2.67% 01/29/2031	—	0.07%	18.24K	$1.7M
219	MORGAN STANLEY (FXD-FRN) MTN 4.24% 01/09/2030	—	0.07%	17.14K	$1.7M
220	BARCLAYS PLC 5.50% 08/09/2028	—	0.07%	16.74K	$1.7M
221	PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030	—	0.07%	16.67K	$1.7M
222	MORGAN STANLEY BANK NA(FXD-FRN) 4.79% 05/10/2030	—	0.07%	16.74K	$1.7M
223	WELLS FARGO & COMPANY (FXD-FRN) MTN 4.90%…	—	0.07%	16.67K	$1.7M
224	MORGAN STANLEY BANK NA (FXD-FRN) 5.02%…	—	0.07%	16.60K	$1.7M
225	BANK OF AMERICA CORP MTN 4.38% 04/27/2028	—	0.07%	16.69K	$1.7M
226	FIDELITY NATIONAL INFORMATION SERV 4.80%…	—	0.07%	16.95K	$1.7M
227	VERIZON COMMUNICATIONS INC 2.10% 03/22/2028	—	0.07%	17.13K	$1.7M
228	WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58%…	—	0.07%	16.45K	$1.6M
229	BOEING CO 5.04% 05/01/2027	—	0.07%	16.36K	$1.6M
230	QUALCOMM INCORPORATED 3.25% 05/20/2027	—	0.07%	16.49K	$1.6M
231	MORGAN STANLEY (FXD-FRN) MTN 4.13% 10/18/2029	—	0.07%	16.59K	$1.6M
232	MORGAN STANLEY MTN 5.66% 04/18/2030	—	0.07%	16.06K	$1.6M
233	ROYAL BANK OF CANADA (FX-FRN) MTN 4.65%…	—	0.07%	16.46K	$1.6M
234	ABBVIE INC 4.95% 03/15/2031	—	0.07%	16.25K	$1.6M
235	MORGAN STANLEY 3.63% 01/20/2027	—	0.07%	16.36K	$1.6M
236	BANK OF AMERICA CORP MTN 6.20% 11/10/2028	—	0.07%	15.98K	$1.6M
237	FOX CORP 4.71% 01/25/2029	—	0.07%	16.26K	$1.6M
238	AMAZON.COM INC 1.65% 05/12/2028	—	0.07%	16.98K	$1.6M
239	MORGAN STANLEY MTN 3.95% 04/23/2027	—	0.07%	16.24K	$1.6M
240	SYNOPSYS INC 4.85% 04/01/2030	—	0.07%	16.21K	$1.6M
241	ALPHABET INC 3.70% 02/15/2029	—	0.07%	16.42K	$1.6M
242	WALT DISNEY CO 2.00% 09/01/2029	—	0.07%	17.33K	$1.6M
243	ALPHABET INC 1.10% 08/15/2030	—	0.07%	18.41K	$1.6M
244	APPLE INC 2.90% 09/12/2027	—	0.07%	16.26K	$1.6M
245	WELLS FARGO & COMPANY (FXD-FRN) MTN 4.18%…	—	0.07%	16.21K	$1.6M
246	GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21%…	—	0.07%	15.91K	$1.6M
247	BANK OF AMERICA CORP MTN 3.59% 07/21/2028	—	0.07%	16.07K	$1.6M
248	JPMORGAN CHASE & CO 4.57% 06/14/2030	—	0.07%	15.99K	$1.6M
249	AMAZON.COM INC 3.30% 04/13/2027	—	0.07%	15.99K	$1.6M
250	AMAZON.COM INC 4.55% 12/01/2027	—	0.07%	15.81K	$1.6M
251	JPMORGAN CHASE & CO 4.13% 12/15/2026	—	0.07%	15.78K	$1.6M
252	MORGAN STANLEY MTN 6.41% 11/01/2029	—	0.07%	15.24K	$1.6M
253	BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028	—	0.07%	15.80K	$1.6M
254	NETFLIX INC 5.88% 11/15/2028	—	0.06%	15.24K	$1.6M
255	GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030	—	0.06%	15.75K	$1.6M
256	CITIBANK NA (FXD-FRN) 4.88% 11/19/2027	—	0.06%	15.60K	$1.6M
257	BANK OF AMERICA CORP MTN 4.25% 10/22/2026	—	0.06%	15.57K	$1.6M
258	APPLE INC 2.05% 09/11/2026	—	0.06%	15.49K	$1.5M
259	ALTRIA GROUP INC 4.80% 02/14/2029	—	0.06%	15.32K	$1.5M
260	MORGAN STANLEY MTN 4.35% 09/08/2026	—	0.06%	15.35K	$1.5M
261	BANK OF AMERICA CORP MTN 2.88% 10/22/2030	—	0.06%	16.22K	$1.5M
262	SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030	—	0.06%	15.49K	$1.5M
263	HSBC HOLDINGS PLC 2.21% 08/17/2029	—	0.06%	16.06K	$1.5M
264	TRUIST FINANCIAL CORP MTN 7.16% 10/30/2029	—	0.06%	14.54K	$1.5M
265	CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031	—	0.06%	15.22K	$1.5M
266	HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13%…	—	0.06%	15.16K	$1.5M
267	NOVARTIS CAPITAL CORP 4.40% 03/18/2031	—	0.06%	15.39K	$1.5M
268	EXXON MOBIL CORP 3.48% 03/19/2030	—	0.06%	15.69K	$1.5M
269	NATWEST GROUP PLC 4.89% 05/18/2029	—	0.06%	15.10K	$1.5M
270	BANK OF AMERICA CORP 3.71% 04/24/2028	—	0.06%	15.19K	$1.5M
271	GOLDMAN SACHS GROUP INC/THE 4.94% 04/23/2028	—	0.06%	15.05K	$1.5M
272	DELL INTERNATIONAL LLC 5.30% 10/01/2029	—	0.06%	14.91K	$1.5M
273	DELL INTERNATIONAL LLC 4.90% 10/01/2026	—	0.06%	15.04K	$1.5M
274	MORGAN STANLEY BANK NA (FXD-FRN) 4.45%…	—	0.06%	15.04K	$1.5M
275	JPMORGAN CHASE & CO (FXD-FRN) 4.50% 10/22/2028	—	0.06%	15.03K	$1.5M
276	NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25%…	—	0.06%	16.29K	$1.5M
277	CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029	—	0.06%	14.97K	$1.5M
278	NORTHROP GRUMMAN CORP 3.25% 01/15/2028	—	0.06%	15.05K	$1.5M
279	MERCK & CO INC 3.40% 03/07/2029	—	0.06%	15.19K	$1.5M
280	SUMITOMO MITSUI FINANCIAL GROUP IN 5.52%…	—	0.06%	14.59K	$1.5M
281	GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030	—	0.06%	15.87K	$1.5M
282	SUMITOMO MITSUI FINANCIAL GROUP IN 1.90%…	—	0.06%	15.59K	$1.5M
283	AT&T INC 4.10% 02/15/2028	—	0.06%	14.83K	$1.5M
284	ABBVIE INC 4.25% 11/14/2028	—	0.06%	14.78K	$1.5M
285	SANDS CHINA LTD 5.40% 08/08/2028	—	0.06%	14.59K	$1.5M
286	ORACLE CORPORATION 2.30% 03/25/2028	—	0.06%	15.29K	$1.5M
287	US BANCORP MTN 4.55% 07/22/2028	—	0.06%	14.63K	$1.5M
288	BARCLAYS PLC 4.97% 05/16/2029	—	0.06%	14.60K	$1.5M
289	MORGAN STANLEY BANK NA 5.88% 10/30/2026	—	0.06%	14.47K	$1.4M
290	HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029	—	0.06%	14.59K	$1.4M
291	AMERICAN TOWER CORPORATION 3.80% 08/15/2029	—	0.06%	14.82K	$1.4M
292	SOUTHWEST AIRLINES CO 5.13% 06/15/2027	—	0.06%	14.34K	$1.4M
293	JPMORGAN CHASE & CO 2.52% 04/22/2031	—	0.06%	15.64K	$1.4M
294	HSBC HOLDINGS PLC FXD-TO-FLT 5.13% 11/19/2028	—	0.06%	14.29K	$1.4M
295	RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030	—	0.06%	14.35K	$1.4M
296	UBS AG (LONDON BRANCH) 5.65% 09/11/2028	—	0.06%	14.04K	$1.4M
297	INTEL CORPORATION 2.45% 11/15/2029	—	0.06%	15.46K	$1.4M
298	US BANCORP MTN 5.78% 06/12/2029	—	0.06%	14.06K	$1.4M
299	US BANCORP MTN 4.65% 02/01/2029	—	0.06%	14.29K	$1.4M
300	BANCO SANTANDER SA 5.29% 08/18/2027	—	0.06%	14.11K	$1.4M
301	GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028	—	0.06%	14.32K	$1.4M
302	BROADCOM INC 4.15% 11/15/2030	—	0.06%	14.77K	$1.4M
303	ABBVIE INC 4.65% 03/15/2030	—	0.06%	14.21K	$1.4M
304	TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028	—	0.06%	14.07K	$1.4M
305	T-MOBILE USA INC 2.05% 02/15/2028	—	0.06%	14.56K	$1.4M
306	BARCLAYS PLC 2.28% 11/24/2027	—	0.06%	14.13K	$1.4M
307	PNC FINANCIAL SERVICES GROUP INC ( 5.49%…	—	0.06%	13.81K	$1.4M
308	SUMITOMO MITSUI FINANCIAL GROUP IN 1.40%…	—	0.06%	14.04K	$1.4M
309	AMERICAN EXPRESS COMPANY 2.55% 03/04/2027	—	0.06%	14.02K	$1.4M
310	GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027	—	0.06%	13.71K	$1.4M
311	BECTON DICKINSON AND COMPANY 3.70% 06/06/2027	—	0.06%	13.91K	$1.4M
312	AMAZON.COM INC 1.50% 06/03/2030	—	0.06%	15.56K	$1.4M
313	AMGEN INC 2.20% 02/21/2027	—	0.06%	13.92K	$1.4M
314	ROYAL BANK OF CANADA (FX-FRN) MTN 5.15%…	—	0.06%	13.70K	$1.4M
315	AMAZON.COM INC 3.90% 11/20/2028	—	0.06%	13.94K	$1.4M
316	LLOYDS BANKING GROUP PLC 4.38% 03/22/2028	—	0.06%	13.80K	$1.4M
317	CITIGROUP INC 4.08% 04/23/2029	—	0.06%	13.84K	$1.4M
318	PNC FINANCIAL SERVICES GROUP INC ( 2.55%…	—	0.06%	14.74K	$1.4M
319	HOME DEPOT INC 2.70% 04/15/2030	—	0.06%	14.62K	$1.4M
320	FORD MOTOR CREDIT COMPANY LLC 5.80% 03/08/2029	—	0.06%	13.45K	$1.4M
321	ABBOTT LABORATORIES 3.75% 11/30/2026	—	0.06%	13.62K	$1.4M
322	LLOYDS BANKING GROUP PLC 3.57% 11/07/2028	—	0.06%	13.75K	$1.4M
323	INTERCONTINENTAL EXCHANGE INC 4.00% 09/15/2027	—	0.06%	13.64K	$1.4M
324	INTEL CORPORATION 4.88% 02/10/2028	—	0.06%	13.53K	$1.4M
325	MERCK & CO INC 1.70% 06/10/2027	—	0.06%	13.80K	$1.4M
326	LLOYDS BANKING GROUP PLC 5.72% 06/05/2030	—	0.06%	13.21K	$1.4M
327	MORGAN STANLEY BANK NA (FXD-FRN) 4.95%…	—	0.06%	13.48K	$1.3M
328	BAT CAPITAL CORP 2.26% 03/25/2028	—	0.06%	13.99K	$1.3M
329	PFIZER INC 3.00% 12/15/2026	—	0.06%	13.53K	$1.3M
330	APPLE INC 1.65% 05/11/2030	—	0.06%	14.93K	$1.3M
331	TORONTO-DOMINION BANK/THE MTN 1.25% 09/10/2026	—	0.06%	13.48K	$1.3M
332	VERIZON COMMUNICATIONS INC 1.75% 01/20/2031	—	0.06%	15.33K	$1.3M
333	MITSUBISHI UFJ FINANCIAL GROUP INC 3.19%…	—	0.06%	14.00K	$1.3M
334	NATWEST GROUP PLC 5.08% 01/27/2030	—	0.06%	13.30K	$1.3M
335	VISA INC 1.90% 04/15/2027	—	0.06%	13.54K	$1.3M
336	CVS HEALTH CORP 3.25% 08/15/2029	—	0.06%	13.86K	$1.3M
337	DEUTSCHE BANK AG (NY BRANCH) FXD-F 2.31%…	—	0.05%	13.34K	$1.3M
338	CHARTER COMMUNICATIONS OPERATING L 6.10%…	—	0.05%	13.03K	$1.3M
339	NOVARTIS CAPITAL CORP 4.10% 11/05/2030	—	0.05%	13.57K	$1.3M
340	SUMITOMO MITSUI FINANCIAL GROUP IN 2.13%…	—	0.05%	14.74K	$1.3M
341	MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029	—	0.05%	13.00K	$1.3M
342	CHARLES SCHWAB CORPORATION (THE) 2.45%…	—	0.05%	13.36K	$1.3M
343	CARRIER GLOBAL CORP 2.72% 02/15/2030	—	0.05%	14.16K	$1.3M
344	ING GROEP NV 5.34% 03/19/2030	—	0.05%	13.04K	$1.3M
345	ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50%…	—	0.05%	13.77K	$1.3M
346	ALPHABET INC 4.63% 08/10/2029	—	0.05%	13.18K	$1.3M
347	BROADCOM INC 4.60% 07/15/2030	—	0.05%	13.42K	$1.3M
348	MERCEDES-BENZ FINANCE NORTH AMERIC 8.50%…	—	0.05%	11.59K	$1.3M
349	ROYAL BANK OF CANADA (FX-FRN) MTN 4.96%…	—	0.05%	13.06K	$1.3M
350	BARCLAYS PLC 7.38% 11/02/2028	—	0.05%	12.73K	$1.3M
351	MORGAN STANLEY (FXD-FRN) MTN 5.65% 04/13/2028	—	0.05%	12.96K	$1.3M
352	HCA INC 5.63% 09/01/2028	—	0.05%	12.83K	$1.3M
353	APPLE INC 2.20% 09/11/2029	—	0.05%	13.85K	$1.3M
354	CHENIERE ENERGY INC 4.63% 10/15/2028	—	0.05%	13.07K	$1.3M
355	COCA-COLA CO 1.45% 06/01/2027	—	0.05%	13.25K	$1.3M
356	COMCAST CORPORATION 3.40% 04/01/2030	—	0.05%	13.64K	$1.3M
357	PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027	—	0.05%	12.83K	$1.3M
358	DUKE ENERGY CORP 2.65% 09/01/2026	—	0.05%	12.91K	$1.3M
359	BROADCOM INC 4.75% 04/15/2029	—	0.05%	12.92K	$1.3M
360	BANCO SANTANDER SA (FX-FX) 4.17% 03/24/2028	—	0.05%	12.92K	$1.3M
361	FORD MOTOR CREDIT COMPANY LLC 6.80% 11/07/2028	—	0.05%	12.44K	$1.3M
362	JPMORGAN CHASE & CO 4.25% 10/01/2027	—	0.05%	12.87K	$1.3M
363	NETFLIX INC 4.88% 04/15/2028	—	0.05%	12.77K	$1.3M
364	SANTANDER UK GROUP HOLD (FXD-FRN) 4.32%…	—	0.05%	12.94K	$1.3M
365	PFIZER INC 3.45% 03/15/2029	—	0.05%	13.08K	$1.3M
366	PEPSICO INC 2.75% 03/19/2030	—	0.05%	13.57K	$1.3M
367	BANCO SANTANDER SA 1.72% 09/14/2027	—	0.05%	12.75K	$1.3M
368	TRUIST FINANCIAL CORP MTN 5.43% 01/24/2030	—	0.05%	12.56K	$1.3M
369	JPMORGAN CHASE & CO FXD-FRN 2.95% 02/24/2028	—	0.05%	12.82K	$1.3M
370	AMAZON.COM INC 3.45% 04/13/2029	—	0.05%	13.07K	$1.3M
371	APPLE INC 4.00% 05/10/2028	—	0.05%	12.75K	$1.3M
372	HOME DEPOT INC 2.95% 06/15/2029	—	0.05%	13.23K	$1.3M
373	MITSUBISHI UFJ FINANCIAL GROUP INC 3.74%…	—	0.05%	12.98K	$1.3M
374	TORONTO-DOMINION BANK/THE MTN 4.11% 06/08/2027	—	0.05%	12.71K	$1.3M
375	JPMORGAN CHASE & CO 2.18% 06/01/2028	—	0.05%	12.92K	$1.3M
376	TRUIST FINANCIAL CORP MTN 4.87% 01/26/2029	—	0.05%	12.65K	$1.3M
377	TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031	—	0.05%	12.86K	$1.3M
378	MORGAN STANLEY (FXD-FRN) MTN 4.87% 07/12/2029	—	0.05%	12.61K	$1.3M
379	BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15%…	—	0.05%	12.85K	$1.3M
380	ELEVANCE HEALTH INC 3.65% 12/01/2027	—	0.05%	12.76K	$1.3M
381	TRUIST BANK (FXD-FRN) 4.42% 07/24/2028	—	0.05%	12.65K	$1.3M
382	FORD MOTOR CREDIT COMPANY LLC 5.11% 05/03/2029	—	0.05%	12.70K	$1.3M
383	US BANCORP MTN 5.38% 01/23/2030	—	0.05%	12.43K	$1.3M
384	TORONTO-DOMINION BANK/THE MTN 4.69% 09/15/2027	—	0.05%	12.56K	$1.3M
385	SUMITOMO MITSUI FINANCIAL GROUP IN 3.36%…	—	0.05%	12.70K	$1.3M
386	FIRSTENERGY CORPORATION 3.90% 07/15/2027	—	0.05%	12.60K	$1.3M
387	EXXON MOBIL CORP 2.61% 10/15/2030	—	0.05%	13.55K	$1.3M
388	LOWES COMPANIES INC 3.65% 04/05/2029	—	0.05%	12.83K	$1.3M
389	DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82%…	—	0.05%	12.00K	$1.2M
390	MPLX LP 4.13% 03/01/2027	—	0.05%	12.49K	$1.2M
391	VISA INC 2.05% 04/15/2030	—	0.05%	13.61K	$1.2M
392	MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029	—	0.05%	12.54K	$1.2M
393	HSBC HOLDINGS PLC 5.55% 03/04/2030	—	0.05%	12.26K	$1.2M
394	HCA INC 5.45% 04/01/2031	—	0.05%	12.26K	$1.2M
395	PACIFIC GAS AND ELECTRIC COMPANY 2.50%…	—	0.05%	13.83K	$1.2M
396	AMERICAN EXPRESS COMPANY 3.30% 05/03/2027	—	0.05%	12.48K	$1.2M
397	LLOYDS BANKING GROUP PLC 5.87% 03/06/2029	—	0.05%	12.17K	$1.2M
398	LLOYDS BANKING GROUP PLC FXD-FXD 5.46%…	—	0.05%	12.34K	$1.2M
399	JOHNSON & JOHNSON 1.30% 09/01/2030	—	0.05%	14.00K	$1.2M
400	FORD MOTOR CREDIT COMPANY LLC 4.95% 05/28/2027	—	0.05%	12.35K	$1.2M
401	CITIGROUP INC 4.66% 05/24/2028	—	0.05%	12.34K	$1.2M
402	BANCO SANTANDER SA 5.59% 08/08/2028	—	0.05%	12.13K	$1.2M
403	SALESFORCE INC 3.70% 04/11/2028	—	0.05%	12.47K	$1.2M
404	FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030	—	0.05%	13.11K	$1.2M
405	BARCLAYS PLC 4.34% 01/10/2028	—	0.05%	12.37K	$1.2M
406	AMERICAN EXPRESS COMPANY 5.85% 11/05/2027	—	0.05%	12.11K	$1.2M
407	AERCAP IRELAND CAPITAL DAC 6.45% 04/15/2027	—	0.05%	12.16K	$1.2M
408	WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08%…	—	0.05%	12.42K	$1.2M
409	CIGNA GROUP 3.40% 03/01/2027	—	0.05%	12.30K	$1.2M
410	JOHN DEERE CAPITAL CORP MTN 4.95% 07/14/2028	—	0.05%	12.12K	$1.2M
411	GLOBAL PAYMENTS INC 4.88% 11/15/2030	—	0.05%	12.52K	$1.2M
412	BANK OF AMERICA CORP (FXD-FRN) MTN 5.93%…	—	0.05%	12.21K	$1.2M
413	NEXTERA ENERGY CAPITAL HOLDINGS IN 3.55%…	—	0.05%	12.29K	$1.2M
414	HONEYWELL INTERNATIONAL INC 2.50% 11/01/2026	—	0.05%	12.25K	$1.2M
415	DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72%…	—	0.05%	11.88K	$1.2M
416	COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030	—	0.05%	13.50K	$1.2M
417	BOEING CO 6.30% 05/01/2029	—	0.05%	11.72K	$1.2M
418	MASTERCARD INC 3.35% 03/26/2030	—	0.05%	12.68K	$1.2M
419	BARCLAYS PLC 4.94% 09/10/2030	—	0.05%	12.17K	$1.2M
420	AMAZON.COM INC 4.65% 12/01/2029	—	0.05%	12.13K	$1.2M
421	FORD MOTOR CREDIT COMPANY LLC 5.80% 03/05/2027	—	0.05%	12.07K	$1.2M
422	BP CAPITAL MARKETS PLC 3.28% 09/19/2027	—	0.05%	12.19K	$1.2M
423	FORD MOTOR CREDIT COMPANY LLC 7.35% 11/04/2027	—	0.05%	11.75K	$1.2M
424	ORACLE CORPORATION 4.80% 08/03/2028	—	0.05%	12.09K	$1.2M
425	UBS AG (STAMFORD BRANCH) MTN 4.68% 11/29/2030	—	0.05%	12.08K	$1.2M
426	MITSUBISHI UFJ FINANCIAL GROUP INC 5.35%…	—	0.05%	11.93K	$1.2M
427	WILLIAMS COMPANIES INC 3.75% 06/15/2027	—	0.05%	12.06K	$1.2M
428	PNC FINANCIAL SERVICES GROUP INC ( 3.45%…	—	0.05%	12.35K	$1.2M
429	CITIBANK NA 4.84% 08/06/2029	—	0.05%	11.88K	$1.2M
430	BARCLAYS PLC (FXD-FRN) 6.50% 09/13/2027	—	0.05%	11.94K	$1.2M
431	PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028	—	0.05%	11.87K	$1.2M
432	TOYOTA MOTOR CREDIT CORP MTN 3.05% 03/22/2027	—	0.05%	12.00K	$1.2M
433	FORD MOTOR CREDIT COMPANY LLC 6.80% 05/12/2028	—	0.05%	11.62K	$1.2M
434	ORACLE CORPORATION 4.20% 09/27/2029	—	0.05%	12.37K	$1.2M
435	LOWES COMPANIES INC 3.10% 05/03/2027	—	0.05%	12.02K	$1.2M
436	BROADCOM INC 4.35% 02/15/2030	—	0.05%	12.20K	$1.2M
437	EATON CORPORATION 3.95% 03/06/2029	—	0.05%	12.07K	$1.2M
438	CANADIAN IMPERIAL BANK OF COMMERCE 5.00%…	—	0.05%	11.79K	$1.2M
439	PAYCHEX INC 5.10% 04/15/2030	—	0.05%	11.81K	$1.2M
440	SHERWIN-WILLIAMS COMPANY (THE) 3.45% 06/01/2027	—	0.05%	11.95K	$1.2M
441	CISCO SYSTEMS INC 2.50% 09/20/2026	—	0.05%	11.86K	$1.2M
442	BANK OF AMERICA CORP (FXD-FLT) MTN 5.16%…	—	0.05%	11.75K	$1.2M
443	PROCTER & GAMBLE CO 3.00% 03/25/2030	—	0.05%	12.41K	$1.2M
444	ENERGY TRANSFER LP 5.25% 04/15/2029	—	0.05%	11.61K	$1.2M
445	COMCAST CORPORATION 2.65% 02/01/2030	—	0.05%	12.62K	$1.2M
446	MITSUBISHI UFJ FINANCIAL GROUP INC 5.02%…	—	0.05%	11.66K	$1.2M
447	HSBC HOLDINGS PLC 4.40% 03/10/2030	—	0.05%	11.84K	$1.2M
448	META PLATFORMS INC 4.60% 05/15/2028	—	0.05%	11.60K	$1.2M
449	GENERAL MOTORS FINANCIAL CO (FXD) 5.80%…	—	0.05%	11.39K	$1.2M
450	US BANCORP MTN 5.08% 05/15/2031	—	0.05%	11.56K	$1.2M
451	BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029	—	0.05%	11.98K	$1.2M
452	CONAGRA BRANDS INC 4.85% 11/01/2028	—	0.05%	11.63K	$1.2M
453	TRUIST FINANCIAL CORP MTN 5.07% 05/20/2031	—	0.05%	11.55K	$1.2M
454	CHEVRON USA INC 4.47% 02/26/2028	—	0.05%	11.55K	$1.2M
455	NVIDIA CORPORATION 2.85% 04/01/2030	—	0.05%	12.30K	$1.2M
456	TRANSCANADA PIPELINES LTD 4.25% 05/15/2028	—	0.05%	11.59K	$1.2M
457	SUMITOMO MITSUI FINANCIAL GROUP IN MTN 3.01%…	—	0.05%	11.52K	$1.2M
458	NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90%…	—	0.05%	12.05K	$1.2M
459	INTEL CORPORATION 3.90% 03/25/2030	—	0.05%	11.90K	$1.1M
460	CVS HEALTH CORP 3.75% 04/01/2030	—	0.05%	11.93K	$1.1M
461	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.40%…	—	0.05%	11.58K	$1.1M
462	TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031	—	0.05%	11.71K	$1.1M
463	NATWEST GROUP PLC 4.96% 08/15/2030	—	0.05%	11.42K	$1.1M
464	HONEYWELL AEROSPACE INC 3.90% 03/16/2028	—	0.05%	11.55K	$1.1M
465	CVS HEALTH CORP 5.13% 02/21/2030	—	0.05%	11.36K	$1.1M
466	CANADIAN IMPERIAL BANK OF COMMERCE 5.24%…	—	0.05%	11.34K	$1.1M
467	WALT DISNEY CO 4.00% 03/14/2031	—	0.05%	11.75K	$1.1M
468	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.30%…	—	0.05%	11.47K	$1.1M
469	WILLIAMS COMPANIES INC 2.60% 03/15/2031	—	0.05%	12.66K	$1.1M
470	GENERAL MOTORS FINANCIAL COMPANY I 5.80%…	—	0.05%	11.21K	$1.1M
471	COMCAST CORPORATION 1.50% 02/15/2031	—	0.05%	13.26K	$1.1M
472	SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028	—	0.05%	11.46K	$1.1M
473	HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.90%…	—	0.05%	11.36K	$1.1M
474	FORD MOTOR CREDIT COMPANY LLC 5.42% 04/09/2031	—	0.05%	11.48K	$1.1M
475	OTIS WORLDWIDE CORP 2.56% 02/15/2030	—	0.05%	12.26K	$1.1M
476	NIKE INC 2.85% 03/27/2030	—	0.05%	12.10K	$1.1M
477	APPLE INC 1.20% 02/08/2028	—	0.05%	11.86K	$1.1M
478	NOMURA HOLDINGS INC 3.10% 01/16/2030	—	0.05%	12.09K	$1.1M
479	MASTERCARD INC 4.60% 06/08/2031	—	0.05%	11.41K	$1.1M
480	DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.30%…	—	0.05%	11.27K	$1.1M
481	CANADIAN IMPERIAL BANK OF COMMERCE 3.45%…	—	0.05%	11.35K	$1.1M
482	FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029	—	0.05%	11.14K	$1.1M
483	MITSUBISHI UFJ FINANCIAL GROUP INC 2.34%…	—	0.05%	11.38K	$1.1M
484	HSBC HOLDINGS PLC 2.85% 06/04/2031	—	0.05%	12.18K	$1.1M
485	TAKEOFF MERGER SUB INC 144A 4.50% 03/24/2029	—	0.05%	11.36K	$1.1M
486	ORACLE CORPORATION 6.15% 11/09/2029	—	0.05%	11.04K	$1.1M
487	JOHNSON & JOHNSON 2.90% 01/15/2028	—	0.05%	11.39K	$1.1M
488	BANK OF NOVA SCOTIA (FXD) 5.35% 12/07/2026	—	0.05%	11.13K	$1.1M
489	BANCO SANTANDER SA 4.38% 04/12/2028	—	0.05%	11.20K	$1.1M
490	BANCO SANTANDER SA 5.37% 07/15/2028	—	0.05%	11.07K	$1.1M
491	CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031	—	0.05%	11.63K	$1.1M
492	ROGERS COMMUNICATIONS INC 3.20% 03/15/2027	—	0.05%	11.16K	$1.1M
493	BARCLAYS PLC 6.49% 09/13/2029	—	0.05%	10.75K	$1.1M
494	BANCO SANTANDER SA 5.54% 03/14/2030	—	0.05%	10.91K	$1.1M
495	SERVICENOW INC 1.40% 09/01/2030	—	0.05%	12.65K	$1.1M
496	DOMINION ENERGY INC 3.38% 04/01/2030	—	0.05%	11.62K	$1.1M
497	FORD MOTOR CREDIT COMPANY LLC 3.63% 06/17/2031	—	0.05%	12.09K	$1.1M
498	BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031	—	0.05%	10.90K	$1.1M
499	CANADIAN IMPERIAL (FX-FRN) 4.86% 01/13/2028	—	0.05%	11.01K	$1.1M
500	KINDER MORGAN INC 5.00% 02/01/2029	—	0.05%	10.94K	$1.1M
501	NEXTERA ENERGY CAPITAL HOLDINGS IN 4.63%…	—	0.05%	11.01K	$1.1M
502	SOLVENTUM CORP 5.45% 03/13/2031	—	0.05%	10.86K	$1.1M
503	AT&T INC 4.40% 04/30/2031	—	0.05%	11.28K	$1.1M
504	EXELON CORPORATION 4.05% 04/15/2030	—	0.05%	11.32K	$1.1M
505	US BANCORP MTN 5.10% 07/23/2030	—	0.05%	10.91K	$1.1M
506	BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030	—	0.05%	10.99K	$1.1M
507	TELEFONICA EUROPE BV 8.25% 09/15/2030	—	0.05%	9.86K	$1.1M
508	ROYAL BANK OF CANADA MTN 6.00% 11/01/2027	—	0.05%	10.75K	$1.1M
509	ABBVIE INC 4.13% 03/15/2031	—	0.05%	11.27K	$1.1M
510	AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029	—	0.05%	11.03K	$1.1M
511	COMCAST CORPORATION 1.95% 01/15/2031	—	0.05%	12.43K	$1.1M
512	CHARTER COMMUNICATIONS OPERATING L 4.20%…	—	0.05%	11.08K	$1.1M
513	WALMART INC 3.70% 06/26/2028	—	0.05%	11.02K	$1.1M
514	LLOYDS BANKING GROUP PLC 4.55% 08/16/2028	—	0.05%	10.91K	$1.1M
515	EXPAND ENERGY CORP 5.38% 03/15/2030	—	0.05%	10.85K	$1.1M
516	FORD MOTOR COMPANY 4.35% 12/08/2026	—	0.05%	10.90K	$1.1M
517	ROGERS COMMUNICATIONS INC 5.00% 02/15/2029	—	0.05%	10.87K	$1.1M
518	APPLE INC 4.00% 05/12/2028	—	0.05%	10.92K	$1.1M
519	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.90%…	—	0.04%	10.89K	$1.1M
520	ABBVIE INC 4.65% 03/15/2028	—	0.04%	10.82K	$1.1M
521	MPLX LP 2.65% 08/15/2030	—	0.04%	11.81K	$1.1M
522	GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030	—	0.04%	10.51K	$1.1M
523	BIOGEN INC 2.25% 05/01/2030	—	0.04%	11.84K	$1.1M
524	BARCLAYS PLC 5.37% 02/25/2031	—	0.04%	10.70K	$1.1M
525	APPLIED MATERIALS INC 3.30% 04/01/2027	—	0.04%	10.84K	$1.1M
526	UNITEDHEALTH GROUP INC 4.80% 01/15/2030	—	0.04%	10.75K	$1.1M
527	VERIZON COMMUNICATIONS INC 3.15% 03/22/2030	—	0.04%	11.38K	$1.1M
528	COMCAST CORPORATION 4.25% 10/15/2030	—	0.04%	11.05K	$1.1M
529	CHEVRON CORP 2.24% 05/11/2030	—	0.04%	11.68K	$1.1M
530	KINDER MORGAN INC 4.30% 03/01/2028	—	0.04%	10.77K	$1.1M
531	NOVARTIS CAPITAL CORP 2.20% 08/14/2030	—	0.04%	11.78K	$1.1M
532	ACCENTURE CAPITAL INC 5.00% 07/10/2031	—	0.04%	10.72K	$1.1M
533	BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027	—	0.04%	10.87K	$1.1M
534	WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70%…	—	0.04%	10.72K	$1.1M
535	PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029	—	0.04%	10.45K	$1.1M
536	COCA-COLA CO 1.65% 06/01/2030	—	0.04%	11.90K	$1.1M
537	MORGAN STANLEY BANK NA FXD-FRN 4.97% 07/14/2028	—	0.04%	10.66K	$1.1M
538	KINDER MORGAN INC 5.15% 06/01/2030	—	0.04%	10.57K	$1.1M
539	HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027	—	0.04%	10.69K	$1.1M
540	ROYAL BANK OF CANADA MTN 4.88% 01/19/2027	—	0.04%	10.65K	$1.1M
541	CAPITAL ONE FINANCIAL CORPORATION 3.80%…	—	0.04%	10.78K	$1.1M
542	PACIFIC GAS AND ELECTRIC COMPANY 6.10%…	—	0.04%	10.37K	$1.1M
543	PAYPAL HOLDINGS INC 2.65% 10/01/2026	—	0.04%	10.68K	$1.1M
544	BANCO SANTANDER SA 6.61% 11/07/2028	—	0.04%	10.24K	$1.1M
545	GENERAL MILLS INC 4.20% 04/17/2028	—	0.04%	10.71K	$1.1M
546	TYSON FOODS INC 3.55% 06/02/2027	—	0.04%	10.71K	$1.1M
547	BANCO SANTANDER SA 5.44% 07/15/2031	—	0.04%	10.46K	$1.1M
548	GENERAL MOTORS FINANCIAL COMPANY I 5.00%…	—	0.04%	10.60K	$1.1M
549	INTERNATIONAL BUSINESS MACHINES CO 1.95%…	—	0.04%	11.79K	$1.1M
550	INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029	—	0.04%	10.71K	$1.1M
551	FIDELITY NATIONAL INFORMATION SERV 4.45%…	—	0.04%	10.66K	$1.1M
552	WOODSIDE FINANCE LTD 5.40% 05/19/2030	—	0.04%	10.50K	$1.1M
553	COCA-COLA CO 3.45% 03/25/2030	—	0.04%	10.97K	$1.1M
554	ELI LILLY AND COMPANY 4.38% 05/20/2031	—	0.04%	10.72K	$1.1M
555	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.40%…	—	0.04%	10.61K	$1.1M
556	NOMURA HOLDINGS INC 2.33% 01/22/2027	—	0.04%	10.67K	$1.1M
557	ASTRAZENECA FINANCE LLC 4.80% 02/26/2027	—	0.04%	10.54K	$1.1M
558	MITSUBISHI UFJ FINANCIAL GROUP INC 1.64%…	—	0.04%	10.61K	$1.1M
559	EATON CORPORATION 4.20% 03/06/2031	—	0.04%	10.87K	$1.1M
560	BANCO SANTANDER SA 2.75% 12/03/2030	—	0.04%	11.68K	$1.1M
561	VERIZON COMMUNICATIONS INC 4.33% 09/21/2028	—	0.04%	10.56K	$1.1M
562	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37%…	—	0.04%	10.47K	$1.1M
563	NOVARTIS CAPITAL CORP 2.00% 02/14/2027	—	0.04%	10.66K	$1.1M
564	BANK OF MONTREAL (FXD-FRN) MTN 4.55% 06/02/2029	—	0.04%	10.56K	$1.1M
565	JPMORGAN CHASE BANK NA 5.11% 12/08/2026	—	0.04%	10.51K	$1.1M
566	CHARTER COMMUNICATIONS OPERATING L 5.05%…	—	0.04%	10.61K	$1.1M
567	CAPITAL ONE FINANCIAL CORPORATION 3.75%…	—	0.04%	10.55K	$1.1M
568	DOLLAR TREE INC 4.20% 05/15/2028	—	0.04%	10.59K	$1.1M
569	ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030	—	0.04%	10.92K	$1.0M
570	BARCLAYS PLC 5.09% 02/25/2029	—	0.04%	10.40K	$1.0M
571	BARCLAYS PLC 4.91% 06/26/2030	—	0.04%	10.48K	$1.0M
572	CIGNA GROUP 2.40% 03/15/2030	—	0.04%	11.33K	$1.0M
573	CHARLES SCHWAB CORPORATION (THE) 2.00%…	—	0.04%	10.85K	$1.0M
574	SUMITOMO MITSUI FINANCIAL GROUP IN 2.75%…	—	0.04%	11.19K	$1.0M
575	ENTERPRISE PRODUCTS OPERATING LLC 4.60%…	—	0.04%	10.50K	$1.0M
576	GILEAD SCIENCES INC 2.95% 03/01/2027	—	0.04%	10.45K	$1.0M
577	SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029	—	0.04%	10.13K	$1.0M
578	ARES CAPITAL CORPORATION 2.88% 06/15/2028	—	0.04%	10.76K	$1.0M
579	TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028	—	0.04%	10.27K	$1.0M
580	SBA COMMUNICATIONS CORP 5.15% 07/15/2031	—	0.04%	10.40K	$1.0M
581	UBER TECHNOLOGIES INC 4.30% 01/15/2030	—	0.04%	10.50K	$1.0M
582	CHARTER COMMUNICATIONS OPERATING L 2.80%…	—	0.04%	11.75K	$1.0M
583	JPMORGAN CHASE & CO 3.63% 12/01/2027	—	0.04%	10.44K	$1.0M
584	DTE ENERGY COMPANY 5.10% 03/01/2029	—	0.04%	10.24K	$1.0M
585	BROOKFIELD FINANCE INC 3.90% 01/25/2028	—	0.04%	10.43K	$1.0M
586	US BANCORP MTN 2.21% 01/27/2028	—	0.04%	10.42K	$1.0M
587	COCA-COLA CO 1.00% 03/15/2028	—	0.04%	10.85K	$1.0M
588	MPLX LP 4.00% 03/15/2028	—	0.04%	10.40K	$1.0M
589	L3HARRIS TECHNOLOGIES INC 5.40% 01/15/2027	—	0.04%	10.26K	$1.0M
590	BAXTER INTERNATIONAL INC 2.27% 12/01/2028	—	0.04%	10.91K	$1.0M
591	UNILEVER CAPITAL CORP 3.50% 03/22/2028	—	0.04%	10.40K	$1.0M
592	EQT CORP 4.75% 01/15/2031	—	0.04%	10.40K	$1.0M
593	CITIZENS FINANCIAL GROUP INC 5.84% 01/23/2030	—	0.04%	10.05K	$1.0M
594	DEUTSCHE BANK AG (NEW YORK BRANCH) 2.55%…	—	0.04%	10.33K	$1.0M
595	TORONTO-DOMINION BANK/THE (FXD) MTN 4.86%…	—	0.04%	10.18K	$1.0M
596	EVERSOURCE ENERGY 5.45% 03/01/2028	—	0.04%	10.11K	$1.0M
597	ING GROEP NV 4.55% 10/02/2028	—	0.04%	10.23K	$1.0M
598	BANK OF MONTREAL MTN 1.25% 09/15/2026	—	0.04%	10.23K	$1.0M
599	CONOCOPHILLIPS CO 4.70% 01/15/2030	—	0.04%	10.20K	$1.0M
600	US BANCORP MTN 3.15% 04/27/2027	—	0.04%	10.26K	$1.0M
601	HEWLETT PACKARD ENTERPRISE CO 4.45% 09/25/2026	—	0.04%	10.19K	$1.0M
602	GLOBAL PAYMENTS INC 3.20% 08/15/2029	—	0.04%	10.76K	$1.0M
603	S&P GLOBAL INC 2.45% 03/01/2027	—	0.04%	10.27K	$1.0M
604	INTEL CORPORATION 3.75% 08/05/2027	—	0.04%	10.22K	$1.0M
605	REGAL REXNORD CORP 6.05% 04/15/2028	—	0.04%	9.96K	$1.0M
606	SIMON PROPERTY GROUP LP 2.45% 09/13/2029	—	0.04%	10.83K	$1.0M
607	GENERAL MOTORS FINANCIAL COMPANY I 5.05%…	—	0.04%	10.09K	$1.0M
608	INTEL CORPORATION 5.13% 02/10/2030	—	0.04%	10.07K	$1.0M
609	NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90%…	—	0.04%	10.05K	$1.0M
610	BOEING CO 3.63% 02/01/2031	—	0.04%	10.68K	$1.0M
611	CANADIAN NATURAL RESOURCES LTD 3.85% 06/01/2027	—	0.04%	10.14K	$1.0M
612	COREBRIDGE FINANCIAL INC 3.65% 04/05/2027	—	0.04%	10.13K	$1.0M
613	IQVIA INC 6.25% 02/01/2029	—	0.04%	9.79K	$1.0M
614	ADOBE INC 2.30% 02/01/2030	—	0.04%	10.92K	$1.0M
615	TRUIST BANK (FXD-FRN) 4.37% 10/23/2029	—	0.04%	10.19K	$1.0M
616	NATWEST GROUP PLC 5.81% 09/13/2029	—	0.04%	9.85K	$1.0M
617	US BANCORP MTN 5.05% 02/12/2031	—	0.04%	10.02K	$1.0M
618	BANCO SANTANDER SA 4.87% 04/15/2031	—	0.04%	10.18K	$1.0M
619	FORD MOTOR CREDIT COMPANY LLC 5.73% 09/05/2030	—	0.04%	10.01K	$1.0M
620	UNITEDHEALTH GROUP INC 5.30% 02/15/2030	—	0.04%	9.86K	$1.0M
621	SUMITOMO MITSUI FINANCIAL GROUP IN 5.71%…	—	0.04%	9.81K	$1.0M
622	MITSUBISHI UFJ FINANCIAL GROUP INC 3.96%…	—	0.04%	10.11K	$1.0M
623	UBS AG (STAMFORD BRANCH) 4.86% 01/10/2028	—	0.04%	10.01K	$1.0M
624	PNC FINANCIAL SERVICES GROUP INC ( 4.90%…	—	0.04%	10.04K	$1.0M
625	PNC FINANCIAL SERVICES GROUP INC ( 6.62%…	—	0.04%	9.97K	$1.0M
626	TORONTO-DOMINION BANK/THE MTN 4.57% 12/17/2026	—	0.04%	9.98K	$999.9K
627	ACCENTURE CAPITAL INC 4.05% 10/04/2029	—	0.04%	10.16K	$998.4K
628	LLOYDS BANKING GROUP PLC (FXD-FXD) 4.82%…	—	0.04%	9.94K	$997.4K
629	SHELL FINANCE US INC 2.75% 04/06/2030	—	0.04%	10.62K	$995.3K
630	PNC BANK NA 4.05% 07/26/2028	—	0.04%	10.03K	$994.0K
631	ASTRAZENECA FINANCE LLC 1.75% 05/28/2028	—	0.04%	10.40K	$993.8K
632	DTE ENERGY COMPANY 5.20% 04/01/2030	—	0.04%	9.85K	$993.7K
633	ELEVANCE HEALTH INC 4.10% 03/01/2028	—	0.04%	10.00K	$993.4K
634	HONDA MOTOR CO LTD 4.69% 07/08/2030	—	0.04%	10.06K	$992.9K
635	ROYAL BANK OF CANADA MTN 4.24% 08/03/2027	—	0.04%	9.93K	$992.3K
636	ELI LILLY AND COMPANY 4.75% 02/12/2030	—	0.04%	9.87K	$991.7K
637	GLOBAL PAYMENTS INC 4.50% 11/15/2028	—	0.04%	10.03K	$990.7K
638	COSTCO WHOLESALE CORPORATION 1.38% 06/20/2027	—	0.04%	10.13K	$990.4K
639	STATE STREET CORP 4.54% 02/28/2028	—	0.04%	9.86K	$989.5K
640	FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030	—	0.04%	9.35K	$986.4K
641	RAYTHEON TECHNOLOGIES CORPORATION 3.50%…	—	0.04%	9.90K	$986.2K
642	TORONTO-DOMINION BANK/THE MTN 2.80% 03/10/2027	—	0.04%	9.93K	$985.8K
643	ECOLAB INC 4.60% 06/15/2029	—	0.04%	9.86K	$985.5K
644	US BANCORP (FX-FRN) 6.79% 10/26/2027	—	0.04%	9.81K	$985.2K
645	UNITEDHEALTH GROUP INC 2.00% 05/15/2030	—	0.04%	10.87K	$984.5K
646	UNITEDHEALTH GROUP INC 2.30% 05/15/2031	—	0.04%	11.03K	$983.8K
647	LLOYDS BANKING GROUP PLC (FXD-FXD) 5.09%…	—	0.04%	9.77K	$983.1K
648	ADVANCED MICRO DEVICES INC 5.00% 08/17/2031	—	0.04%	9.86K	$982.3K
649	LOWES COMPANIES INC 2.63% 04/01/2031	—	0.04%	10.82K	$982.2K
650	WESTPAC BANKING CORP 5.46% 11/18/2027	—	0.04%	9.69K	$981.8K
651	VICI PROPERTIES LP 4.75% 02/15/2028	—	0.04%	9.81K	$981.0K
652	BP CAPITAL MARKETS AMERICA INC 4.70% 04/10/2029	—	0.04%	9.77K	$980.6K
653	CRH SMW FINANCE DAC 5.13% 01/09/2030	—	0.04%	9.71K	$980.0K
654	US BANK NATIONAL ASSOCIATION FXD-F MTN 4.51%…	—	0.04%	9.80K	$980.0K
655	CHENIERE CORPUS CHRISTI HOLDINGS L 5.13%…	—	0.04%	9.78K	$979.3K
656	UNITEDHEALTH GROUP INC 4.25% 01/15/2029	—	0.04%	9.86K	$978.7K
657	MARATHON PETROLEUM CORP 5.15% 03/01/2030	—	0.04%	9.68K	$978.1K
658	PHILLIPS 66 CO 5.25% 06/15/2031	—	0.04%	9.60K	$978.1K
659	EQUINOR ASA 3.13% 04/06/2030	—	0.04%	10.28K	$978.0K
660	ARCELORMITTAL SA 6.55% 11/29/2027	—	0.04%	9.54K	$975.8K
661	MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028	—	0.04%	9.83K	$975.8K
662	GENERAL MOTORS FINANCIAL COMPANY I 4.35%…	—	0.04%	9.76K	$975.6K
663	GENERAL MOTORS FINANCIAL COMPANY I 5.55%…	—	0.04%	9.56K	$973.0K
664	JOHNSON & JOHNSON 4.80% 06/01/2029	—	0.04%	9.60K	$972.6K
665	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00%…	—	0.04%	9.72K	$972.1K
666	ING GROEP NV 6.08% 09/11/2027	—	0.04%	9.71K	$971.9K
667	TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028	—	0.04%	9.55K	$971.5K
668	INTEL CORPORATION 4.65% 06/01/2031	—	0.04%	9.90K	$971.1K
669	ASTRAZENECA FINANCE LLC 4.85% 02/26/2029	—	0.04%	9.62K	$970.0K
670	WALT DISNEY CO 3.80% 03/22/2030	—	0.04%	9.96K	$969.9K
671	TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030	—	0.04%	9.71K	$969.7K
672	BAT CAPITAL CORP 4.70% 04/02/2027	—	0.04%	9.69K	$969.2K
673	PAYPAL HOLDINGS INC 2.85% 10/01/2029	—	0.04%	10.22K	$968.8K
674	TOTALENERGIES CAPITAL INTERNATIONA 3.46%…	—	0.04%	9.91K	$967.4K
675	TOYOTA MOTOR CREDIT CORP MTN 4.35% 10/08/2027	—	0.04%	9.66K	$966.6K
676	MPLX LP 4.80% 02/15/2031	—	0.04%	9.76K	$965.7K
677	BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030	—	0.04%	9.99K	$964.6K
678	VIATRIS INC 2.70% 06/22/2030	—	0.04%	10.55K	$963.9K
679	TRANSCANADA PIPELINES LTD 4.10% 04/15/2030	—	0.04%	9.90K	$963.1K
680	WALMART INC 1.05% 09/17/2026	—	0.04%	9.64K	$962.8K
681	BARCLAYS PLC 4.84% 09/10/2028	—	0.04%	9.61K	$962.5K
682	PARKER HANNIFIN CORPORATION 4.25% 09/15/2027	—	0.04%	9.63K	$962.4K
683	CARDINAL HEALTH INC 3.41% 06/15/2027	—	0.04%	9.66K	$959.6K
684	AMGEN INC 4.05% 08/18/2029	—	0.04%	9.76K	$959.6K
685	CANADIAN IMP BANK OF COM FXD-FRN 4.51%…	—	0.04%	9.59K	$959.2K
686	SBA COMMUNICATIONS CORP 4.88% 01/15/2030	—	0.04%	9.64K	$957.4K
687	ROYAL BANK OF CANADA MTN 3.63% 05/04/2027	—	0.04%	9.61K	$956.8K
688	SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031	—	0.04%	9.39K	$955.7K
689	FORD MOTOR CREDIT COMPANY LLC 4.13% 08/17/2027	—	0.04%	9.61K	$955.6K
690	HOME DEPOT INC 4.75% 06/25/2029	—	0.04%	9.47K	$953.5K
691	EXXON MOBIL CORP 2.44% 08/16/2029	—	0.04%	10.06K	$952.3K
692	WALMART INC 1.50% 09/22/2028	—	0.04%	10.07K	$951.9K
693	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.65%…	—	0.04%	9.51K	$950.4K
694	TOYOTA MOTOR CREDIT CORP MTN 5.55% 11/20/2030	—	0.04%	9.23K	$950.1K
695	WESTPAC BANKING CORP 5.54% 11/17/2028	—	0.04%	9.29K	$949.4K
696	ING GROEP NV 4.02% 03/28/2028	—	0.04%	9.50K	$948.6K
697	ING GROEP NV 3.95% 03/29/2027	—	0.04%	9.50K	$948.5K
698	INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030	—	0.04%	10.45K	$947.9K
699	PNC FINANCIAL SERVICES FXD-FRN) 4.08% 01/26/2029	—	0.04%	9.53K	$947.4K
700	HONEYWELL AEROSPACE INC 4.00% 03/16/2029	—	0.04%	9.62K	$947.2K
701	ENTERPRISE PRODUCTS OPERATING LLC 3.13%…	—	0.04%	9.87K	$947.1K
702	PFIZER INC 2.63% 04/01/2030	—	0.04%	10.16K	$947.0K
703	LOWES COMPANIES INC 4.50% 04/15/2030	—	0.04%	9.55K	$946.8K
704	CHARTER COMMUNICATIONS OPERATING L 2.25%…	—	0.04%	10.18K	$945.7K
705	MERCK & CO INC 1.90% 12/10/2028	—	0.04%	9.99K	$945.0K
706	INTERCONTINENTAL EXCHANGE INC 3.63% 09/01/2028	—	0.04%	9.62K	$945.0K
707	MITSUBISHI UFJ FINANCIAL GROUP INC 5.16%…	—	0.04%	9.41K	$944.1K
708	CHENIERE CORPUS CHRISTI HOLDINGS L 3.70%…	—	0.04%	9.75K	$942.9K
709	BANCO SANTANDER SA (FXD) 4.55% 11/06/2030	—	0.04%	9.58K	$939.9K
710	HUNTINGTON BANCSHARES INC 6.21% 08/21/2029	—	0.04%	9.16K	$939.8K
711	KEURIG DR PEPPER INC 4.60% 05/25/2028	—	0.04%	9.41K	$939.6K
712	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.50%…	—	0.04%	9.42K	$939.4K
713	INTERNATIONAL BUSINESS MACHINES CO 1.70%…	—	0.04%	9.57K	$939.3K
714	JOHNSON & JOHNSON 2.95% 03/03/2027	—	0.04%	9.43K	$937.9K
715	KEURIG DR PEPPER INC 3.95% 04/15/2029	—	0.04%	9.59K	$937.7K
716	MANUFACTURERS AND TRADERS TRUST CO 4.70%…	—	0.04%	9.33K	$935.1K
717	CITIGROUP INC 4.30% 11/20/2026	—	0.04%	9.35K	$934.7K
718	AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028	—	0.04%	9.18K	$934.0K
719	EXXON MOBIL CORP 3.29% 03/19/2027	—	0.04%	9.38K	$933.8K
720	JOHNSON & JOHNSON 4.70% 03/01/2030	—	0.04%	9.25K	$933.2K
721	DOMINION ENERGY INC 4.60% 05/15/2028	—	0.04%	9.32K	$931.4K
722	CIGNA GROUP 2.38% 03/15/2031	—	0.04%	10.37K	$931.1K
723	NVIDIA CORPORATION 1.55% 06/15/2028	—	0.04%	9.78K	$930.9K
724	BANCO SANTANDER SA 3.80% 02/23/2028	—	0.04%	9.42K	$930.9K
725	FIFTH THIRD BANCORP 6.34% 07/27/2029	—	0.04%	9.04K	$930.8K
726	CHEVRON USA INC 4.30% 10/15/2030	—	0.04%	9.39K	$930.7K
727	JOHNSON & JOHNSON 4.90% 06/01/2031	—	0.04%	9.15K	$930.4K
728	GENERAL MOTORS CO 5.40% 10/15/2029	—	0.04%	9.17K	$929.9K
729	BANCO SANTANDER SA 3.31% 06/27/2029	—	0.04%	9.65K	$929.6K
730	JEFFERIES GROUP LLC 4.15% 01/23/2030	—	0.04%	9.64K	$928.3K
731	WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030	—	0.04%	9.58K	$927.4K
732	JOHN DEERE CAPITAL CORP MTN 4.75% 01/20/2028	—	0.04%	9.19K	$924.9K
733	DELL INTERNATIONAL LLC 4.75% 04/01/2028	—	0.04%	9.22K	$924.9K
734	MERCK & CO INC 4.30% 05/22/2028	—	0.04%	9.25K	$924.7K
735	UNITEDHEALTH GROUP INC 2.88% 08/15/2029	—	0.04%	9.71K	$923.9K
736	JEFFERIES FINANCIAL GROUP INC 5.88% 07/21/2028	—	0.04%	9.05K	$921.6K
737	CHEVRON CORP 2.00% 05/11/2027	—	0.04%	9.35K	$921.5K
738	ASTRAZENECA FINANCE LLC 4.90% 02/26/2031	—	0.04%	9.17K	$921.3K
739	MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031	—	0.04%	9.31K	$919.8K
740	CANADIAN IMPERIAL BANK OF COMMERCE 5.26%…	—	0.04%	9.08K	$919.4K
741	TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030	—	0.04%	9.11K	$918.9K
742	BANK OF MONTREAL MTN 2.65% 03/08/2027	—	0.04%	9.26K	$918.8K
743	NATWEST GROUP PLC 4.45% 05/08/2030	—	0.04%	9.27K	$917.1K
744	GENERAL MOTORS FINANCIAL COMPANY I 5.35%…	—	0.04%	9.06K	$916.1K
745	SANTANDER HOLDINGS USA INC 4.40% 07/13/2027	—	0.04%	9.17K	$915.8K
746	EXPEDIA GROUP INC 3.25% 02/15/2030	—	0.04%	9.66K	$915.5K
747	OCCIDENTAL PETROLEUM CORPORATION 8.88%…	—	0.04%	8.17K	$915.3K
748	MCDONALDS CORPORATION MTN 3.80% 04/01/2028	—	0.04%	9.24K	$914.6K
749	EQUINIX INC 3.20% 11/18/2029	—	0.04%	9.64K	$914.4K
750	MCDONALDS CORPORATION MTN 3.50% 07/01/2027	—	0.04%	9.20K	$914.0K
751	ENERGY TRANSFER LP 5.25% 07/01/2029	—	0.04%	9.02K	$913.7K
752	APPLE INC 3.25% 08/08/2029	—	0.04%	9.41K	$913.1K
753	CISCO SYSTEMS INC 4.55% 02/24/2028	—	0.04%	9.10K	$912.8K
754	HSBC HOLDINGS PLC 4.71% 05/12/2030	—	0.04%	9.17K	$911.4K
755	BANK OF MONTREAL (FXD-FRN) MTN 4.06% 09/22/2028	—	0.04%	9.16K	$911.3K
756	SUMITOMO MITSUI FINANCIAL GROUP IN 3.45%…	—	0.04%	9.14K	$911.2K
757	BANCO SANTANDER SA 4.25% 04/11/2027	—	0.04%	9.11K	$910.3K
758	ROYAL BANK OF CANADA (FX-FRN) MTN 4.71%…	—	0.04%	9.07K	$909.0K
759	OCCIDENTAL PETROLEUM CORPORATION 6.63%…	—	0.04%	8.62K	$908.5K
760	LOWES COMPANIES INC 1.70% 10/15/2030	—	0.04%	10.27K	$906.0K
761	NATWEST GROUP PLC 5.12% 05/23/2031	—	0.04%	9.02K	$904.3K
762	ENTERPRISE PRODUCTS OPERATING LLC 2.80%…	—	0.04%	9.62K	$904.0K
763	BP CAPITAL MARKETS AMERICA INC 5.02% 11/17/2027	—	0.04%	8.97K	$903.7K
764	LOWES COMPANIES INC 4.25% 03/15/2031	—	0.04%	9.28K	$903.2K
765	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.93%…	—	0.04%	8.96K	$900.0K
766	STATE STREET CORP (FXD) 4.33% 10/22/2027	—	0.04%	8.98K	$898.6K
767	DELTA AIR LINES INC 4.95% 07/10/2028	—	0.04%	8.96K	$898.4K
768	CHEVRON USA INC 4.69% 04/15/2030	—	0.04%	8.95K	$898.2K
769	ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.50%…	—	0.04%	9.13K	$897.5K
770	PHILIP MORRIS INTERNATIONAL INC 4.88% 02/13/2029	—	0.04%	8.91K	$896.9K
771	REGAL REXNORD CORP 6.30% 02/15/2030	—	0.04%	8.66K	$896.9K
772	NATIONAL AUSTRALIA BANK LTD (NEW Y 4.94%…	—	0.04%	8.90K	$896.9K
773	GENERAL MOTORS CO 6.80% 10/01/2027	—	0.04%	8.78K	$895.8K
774	GENERAL DYNAMICS CORPORATION 3.75% 05/15/2028	—	0.04%	9.01K	$893.2K
775	TJX COMPANIES INC 2.25% 09/15/2026	—	0.04%	8.94K	$893.1K
776	REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030	—	0.04%	10.09K	$891.7K
777	BARCLAYS PLC (FXD-FRN) 4.22% 05/24/2030	—	0.04%	9.09K	$891.7K
778	EXELON CORPORATION 5.15% 03/15/2028	—	0.04%	8.85K	$891.7K
779	BANK OF MONTREAL MTN 5.20% 02/01/2028	—	0.04%	8.83K	$891.5K
780	CIGNA GROUP 5.00% 05/15/2029	—	0.04%	8.82K	$890.8K
781	T-MOBILE USA INC 4.85% 01/15/2029	—	0.04%	8.85K	$889.0K
782	AMAZON.COM INC 1.20% 06/03/2027	—	0.04%	9.08K	$887.4K
783	THERMO FISHER SCIENTIFIC INC 5.00% 12/05/2026	—	0.04%	8.85K	$886.3K
784	UNITEDHEALTH GROUP INC 3.85% 06/15/2028	—	0.04%	8.96K	$886.3K
785	HCA INC 5.88% 02/01/2029	—	0.04%	8.68K	$886.2K
786	TARGA RESOURCES CORP 6.15% 03/01/2029	—	0.04%	8.59K	$886.1K
787	ENERGY TRANSFER LP 6.40% 12/01/2030	—	0.04%	8.42K	$886.1K
788	AMERICAN ELECTRIC POWER COMPANY IN 5.20%…	—	0.04%	8.75K	$885.2K
789	BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030	—	0.04%	9.19K	$883.8K
790	SUMITOMO MITSUI FINANCIAL GROUP IN 5.72%…	—	0.04%	8.66K	$883.0K
791	WILLIAMS COMPANIES INC 4.90% 03/15/2029	—	0.04%	8.79K	$882.7K
792	WELLS FARGO BANK NA 5.25% 12/11/2026	—	0.04%	8.79K	$881.5K
793	SOUTHERN CALIFORNIA EDISON COMPANY 5.15%…	—	0.04%	8.75K	$881.5K
794	CHARTER COMMUNICATIONS OPERATING L 3.75%…	—	0.04%	8.98K	$881.4K
795	NXP BV 4.30% 06/18/2029	—	0.04%	8.92K	$880.2K
796	BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031	—	0.04%	8.48K	$880.1K
797	CONSTELLATION ENERGY GENERATION LL 3.75%…	—	0.04%	9.27K	$879.2K
798	SHELL INTERNATIONAL FINANCE BV 2.50% 09/12/2026	—	0.04%	8.80K	$879.1K
799	BROOKFIELD FINANCE INC 4.85% 03/29/2029	—	0.04%	8.77K	$877.9K
800	COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.49%…	—	0.04%	8.79K	$877.3K
801	BOSTON SCIENTIFIC CORPORATION 2.65% 06/01/2030	—	0.04%	9.46K	$877.2K
802	BAT INTERNATIONAL FINANCE PLC 5.93% 02/02/2029	—	0.04%	8.53K	$877.1K
803	CANADIAN IMPERIAL BANK OF COMMERCE 4.63%…	—	0.04%	8.83K	$876.8K
804	APOLLO DEBT SOLUTIONS BDC 6.90% 04/13/2029	—	0.04%	8.56K	$876.6K
805	SANTANDER HOLDINGS USA INC 5.35% 09/06/2030	—	0.04%	8.71K	$876.3K
806	BAT CAPITAL CORP 3.21% 09/06/2026	—	0.04%	8.76K	$875.5K
807	RAYTHEON TECHNOLOGIES CORPORATION 3.13%…	—	0.04%	8.83K	$875.4K
808	NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90%…	—	0.04%	8.68K	$875.3K
809	NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75%…	—	0.04%	9.29K	$875.2K
810	BANCO SANTANDER SA (FXD-FXD) 6.53% 11/07/2027	—	0.04%	8.72K	$875.1K
811	THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031	—	0.04%	8.96K	$874.7K
812	SANTANDER HOLDINGS USA INC 6.50% 03/09/2029	—	0.04%	8.54K	$874.5K
813	BAT CAPITAL CORP 6.34% 08/02/2030	—	0.04%	8.33K	$874.1K
814	EQUINIX EUROPE 2 FINANCING CORPORA 4.60%…	—	0.04%	8.91K	$873.7K
815	GENERAL MOTORS FINANCIAL COMPANY I 5.60%…	—	0.04%	8.59K	$873.6K
816	PEPSICO INC 1.63% 05/01/2030	—	0.04%	9.70K	$872.8K
817	PROCTER & GAMBLE CO 1.20% 10/29/2030	—	0.04%	9.99K	$872.8K
818	TOYOTA MOTOR CREDIT CORP MTN 4.50% 05/14/2027	—	0.04%	8.71K	$872.2K
819	HUNTINGTON NATIONAL BANK (FXD-FRN) 4.87%…	—	0.04%	8.70K	$871.8K
820	BANCO SANTANDER SA 5.57% 01/17/2030	—	0.04%	8.55K	$870.6K
821	AMGEN INC 2.45% 02/21/2030	—	0.04%	9.40K	$869.9K
822	DIAGEO CAPITAL PLC 2.38% 10/24/2029	—	0.04%	9.33K	$869.6K
823	WALMART INC 4.35% 04/28/2030	—	0.04%	8.72K	$868.7K
824	PNC BANK NA (FXD) MTN 4.43% 07/21/2028	—	0.04%	8.69K	$868.6K
825	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41%…	—	0.04%	8.53K	$868.4K
826	MITSUBISHI UFJ FINANCIAL GROUP INC 2.56%…	—	0.04%	9.40K	$867.7K
827	THERMO FISHER SCIENTIFIC INC 5.00% 01/31/2029	—	0.04%	8.58K	$867.6K
828	ENERGY TRANSFER PARTNERS LP 4.95% 06/15/2028	—	0.04%	8.63K	$867.5K
829	ASTRAZENECA FINANCE LLC 4.88% 03/03/2028	—	0.04%	8.59K	$865.8K
830	INTEL CORPORATION 3.75% 03/25/2027	—	0.04%	8.68K	$864.7K
831	APPLOVIN CORP 5.13% 12/01/2029	—	0.04%	8.60K	$864.3K
832	ASTRAZENECA PLC 1.38% 08/06/2030	—	0.04%	9.81K	$864.1K
833	DELL INTERNATIONAL LLC 5.00% 04/01/2030	—	0.04%	8.62K	$863.8K
834	GE HEALTHCARE TECHNOLOGIES INC 4.80% 08/14/2029	—	0.04%	8.61K	$863.0K
835	PNC BANK NA 3.10% 10/25/2027	—	0.04%	8.74K	$862.2K
836	STARBUCKS CORPORATION 2.55% 11/15/2030	—	0.04%	9.42K	$860.5K
837	FIFTH THIRD BANCORP 1.71% 11/01/2027	—	0.04%	8.65K	$860.3K
838	ELEVANCE HEALTH INC 2.25% 05/15/2030	—	0.04%	9.41K	$859.6K
839	TORONTO-DOMINION BANK/THE MTN 4.11% 10/13/2028	—	0.04%	8.68K	$859.1K
840	CVS HEALTH CORP 1.75% 08/21/2030	—	0.04%	9.70K	$858.9K
841	LAS VEGAS SANDS CORP 5.63% 06/15/2028	—	0.04%	8.49K	$858.2K
842	BANK OF MONTREAL MTN 4.57% 09/10/2027	—	0.04%	8.58K	$857.7K
843	GENERAL MOTORS FINANCIAL COMPANY I 4.30%…	—	0.04%	8.69K	$857.6K
844	TRUIST BANK 2.25% 03/11/2030	—	0.04%	9.40K	$857.2K
845	AMGEN INC 1.65% 08/15/2028	—	0.04%	9.05K	$856.0K
846	GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030	—	0.04%	8.88K	$855.9K
847	SYSCO CORPORATION 5.95% 04/01/2030	—	0.04%	8.29K	$853.4K
848	UNILEVER CAPITAL CORP 2.90% 05/05/2027	—	0.04%	8.61K	$853.2K
849	QUALCOMM INCORPORATED 2.15% 05/20/2030	—	0.04%	9.36K	$852.6K
850	SHELL FINANCE US INC 4.13% 11/06/2030	—	0.04%	8.70K	$852.2K
851	TYSON FOODS INC 4.35% 03/01/2029	—	0.04%	8.60K	$852.1K
852	UNITEDHEALTH GROUP INC 4.90% 04/15/2031	—	0.04%	8.50K	$852.0K
853	BANK OF NEW YORK MELLON (FXD-FRN) MTN 4.58%…	—	0.04%	8.50K	$851.0K
854	HOME DEPOT INC 3.90% 12/06/2028	—	0.04%	8.59K	$850.6K
855	TORONTO-DOMINION BANK/THE MTN 4.98% 04/05/2027	—	0.04%	8.46K	$849.4K
856	AES CORPORATION (THE) 5.45% 06/01/2028	—	0.04%	8.40K	$848.3K
857	COCA-COLA CO 3.38% 03/25/2027	—	0.04%	8.52K	$847.9K
858	CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029	—	0.04%	8.57K	$847.7K
859	MASTERCARD INC 4.33% 06/08/2028	—	0.04%	8.48K	$847.3K
860	WESTPAC BANKING CORP 1.95% 11/20/2028	—	0.04%	8.95K	$847.0K
861	AMRIZE FINANCE US LLC 4.95% 04/07/2030	—	0.04%	8.46K	$847.0K
862	BAT CAPITAL CORP 4.91% 04/02/2030	—	0.04%	8.46K	$846.2K
863	SOUTHERN COMPANY (THE) 5.50% 03/15/2029	—	0.04%	8.29K	$845.4K
864	MITSUBISHI UFJ FINANCIAL GROUP INC 2.05%…	—	0.04%	9.42K	$845.3K
865	HUNTINGTON BANCSHARES INC 5.27% 01/15/2031	—	0.03%	8.40K	$844.9K
866	CVS HEALTH CORP 5.40% 06/01/2029	—	0.03%	8.30K	$844.7K
867	M&T BANK CORPORATION MTN 7.41% 10/30/2029	—	0.03%	8.03K	$844.6K
868	JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030	—	0.03%	8.43K	$844.5K
869	CVS HEALTH CORP 5.00% 01/30/2029	—	0.03%	8.38K	$844.2K
870	CVS HEALTH CORP 1.88% 02/28/2031	—	0.03%	9.65K	$843.6K
871	NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029	—	0.03%	8.49K	$843.1K
872	BLACKSTONE PRIVATE CREDIT FUND 3.25% 03/15/2027	—	0.03%	8.52K	$842.7K
873	AUTOZONE INC 4.00% 04/15/2030	—	0.03%	8.68K	$842.3K
874	WORKDAY INC 3.50% 04/01/2027	—	0.03%	8.47K	$842.0K
875	MIDAMERICAN ENERGY COMPANY 3.65% 04/15/2029	—	0.03%	8.61K	$841.8K
876	BARCLAYS PLC 5.67% 03/12/2028	—	0.03%	8.36K	$841.2K
877	BOSTON PROPERTIES LP 3.25% 01/30/2031	—	0.03%	9.08K	$841.0K
878	BOEING CO 3.25% 02/01/2028	—	0.03%	8.57K	$840.9K
879	COCA-COLA CO 1.38% 03/15/2031	—	0.03%	9.67K	$840.8K
880	AUSTRALIA AND NEW ZEALAND BANKING MTN 4.75%…	—	0.03%	8.39K	$840.8K
881	TOYOTA MOTOR CREDIT CORP MTN 4.55% 08/09/2029	—	0.03%	8.42K	$840.0K
882	AT&T INC 4.70% 08/15/2030	—	0.03%	8.46K	$839.9K
883	BAT INTERNATIONAL FINANCE PLC 4.45% 03/16/2028	—	0.03%	8.41K	$839.7K
884	BLUE OWL CREDIT INCOME CORP 7.95% 06/13/2028	—	0.03%	8.12K	$839.6K
885	PNC FINANCIAL SERVICES GROUP INC ( 5.35%…	—	0.03%	8.30K	$838.9K
886	MITSUBISHI UFJ FINANCIAL GROUP INC 5.42%…	—	0.03%	8.30K	$838.9K
887	MITSUBISHI UFJ FINANCIAL GROUP INC 5.20%…	—	0.03%	8.35K	$838.7K
888	AMGEN INC 4.20% 02/19/2031	—	0.03%	8.61K	$838.5K
889	BARCLAYS PLC (FXD TO FLOAT) 4.48% 11/11/2029	—	0.03%	8.46K	$838.5K
890	GENERAL MOTORS FINANCIAL COMPANY I 3.60%…	—	0.03%	8.81K	$837.6K
891	MERCK & CO INC 1.45% 06/24/2030	—	0.03%	9.42K	$837.4K
892	GENERAL MOTORS FINANCIAL COMPANY I 5.45%…	—	0.03%	8.25K	$837.2K
893	MICROCHIP TECHNOLOGY INCORPORATED 5.05%…	—	0.03%	8.36K	$836.8K
894	TWDC ENTERPRISES 18 CORP MTN 2.95% 06/15/2027	—	0.03%	8.45K	$836.6K
895	ABBVIE INC (FXD) 3.77% 03/03/2028	—	0.03%	8.45K	$836.5K
896	SANTANDER HOLDINGS USA (FXD-FRN) 5.47%…	—	0.03%	8.29K	$836.2K
897	SANTANDER HOLDINGS USA INC 2.49% 01/06/2028	—	0.03%	8.43K	$835.9K
898	ILLINOIS TOOL WORKS INC 2.65% 11/15/2026	—	0.03%	8.38K	$835.8K
899	HSBC USA INC 4.65% 06/03/2028	—	0.03%	8.34K	$835.3K
900	SHELL FINANCE US INC 2.38% 11/07/2029	—	0.03%	8.92K	$835.3K
901	BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97%…	—	0.03%	8.42K	$835.1K
902	STARBUCKS CORPORATION 3.55% 08/15/2029	—	0.03%	8.61K	$834.9K
903	GENERAL MOTORS FINANCIAL COMPANY I 6.00%…	—	0.03%	8.21K	$834.7K
904	KENVUE INC 5.05% 03/22/2028	—	0.03%	8.27K	$834.4K
905	QUALCOMM INCORPORATED 1.30% 05/20/2028	—	0.03%	8.79K	$834.1K
906	INTEL CORPORATION 3.15% 05/11/2027	—	0.03%	8.40K	$833.2K
907	BAT CAPITAL CORP 2.73% 03/25/2031	—	0.03%	9.16K	$833.0K
908	PARKER HANNIFIN CORPORATION 4.50% 09/15/2029	—	0.03%	8.36K	$832.8K
909	MCDONALDS CORPORATION MTN 3.60% 07/01/2030	—	0.03%	8.65K	$832.7K
910	LLOYDS BANKING GROUP PLC 3.75% 01/11/2027	—	0.03%	8.34K	$832.6K
911	WALMART INC 4.15% 04/30/2031	—	0.03%	8.46K	$831.9K
912	COREBRIDGE FINANCIAL INC 3.85% 04/05/2029	—	0.03%	8.53K	$831.9K
913	KENVUE INC 5.00% 03/22/2030	—	0.03%	8.25K	$831.3K
914	SANOFI SA 3.63% 06/19/2028	—	0.03%	8.41K	$830.8K
915	BORGWARNER INC 2.65% 07/01/2027	—	0.03%	8.43K	$830.7K
916	WESTPAC BANKING CORPORATION (NEW Y MTN 4.45%…	—	0.03%	8.43K	$830.5K
917	HALEON US CAPITAL LLC 3.38% 03/24/2029	—	0.03%	8.57K	$830.4K
918	MASTERCARD INC 4.42% 06/08/2029	—	0.03%	8.33K	$830.3K
919	BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030	—	0.03%	9.44K	$829.6K
920	NEXTERA ENERGY CAPITAL HOLDINGS IN 1.88%…	—	0.03%	8.37K	$829.2K
921	ROYAL BANK OF CANADA MTN 5.20% 08/01/2028	—	0.03%	8.18K	$829.1K
922	BANK OF NOVA SCOTIA 1.30% 09/15/2026	—	0.03%	8.30K	$828.5K
923	ARES STRATEGIC INCOME FUND 5.70% 03/15/2028	—	0.03%	8.25K	$828.4K
924	ING GROEP NV 4.05% 04/09/2029	—	0.03%	8.43K	$828.0K
925	FORD MOTOR CREDIT COMPANY LLC 4.27% 01/09/2027	—	0.03%	8.29K	$828.0K
926	INTERNATIONAL BUSINESS MACHINES CO 4.80%…	—	0.03%	8.27K	$827.0K
927	BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029	—	0.03%	8.08K	$827.0K
928	ELI LILLY AND COMPANY 4.50% 02/09/2027	—	0.03%	8.27K	$827.0K
929	AFLAC INCORPORATED 3.60% 04/01/2030	—	0.03%	8.63K	$826.5K
930	COCA-COLA CO 2.13% 09/06/2029	—	0.03%	8.84K	$826.2K
931	ENBRIDGE INC 4.85% 03/27/2031	—	0.03%	8.31K	$826.0K
932	EMERSON ELECTRIC CO 2.00% 12/21/2028	—	0.03%	8.73K	$825.8K
933	TOYOTA MOTOR CREDIT CORP MTN 5.05% 05/16/2029	—	0.03%	8.16K	$825.6K
934	HSBC USA INC 5.29% 03/04/2027	—	0.03%	8.20K	$824.4K
935	CONTINENTAL RESOURCES INC 4.38% 01/15/2028	—	0.03%	8.29K	$824.1K
936	BHP BILLITON FINANCE (USA) LTD 4.75% 02/28/2028	—	0.03%	8.21K	$823.5K
937	BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38%…	—	0.03%	8.11K	$822.9K
938	S&P GLOBAL INC 4.25% 05/01/2029	—	0.03%	8.31K	$822.5K
939	HUNTINGTON BANCSHARES INC 4.44% 08/04/2028	—	0.03%	8.24K	$822.5K
940	APPLE INC 3.00% 06/20/2027	—	0.03%	8.29K	$822.4K
941	WASTE MANAGEMENT INC 4.50% 03/15/2028	—	0.03%	8.21K	$822.1K
942	MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030	—	0.03%	8.29K	$822.0K
943	ENERGY TRANSFER LP 5.55% 02/15/2028	—	0.03%	8.11K	$821.9K
944	BOSTON PROPERTIES LP 2.75% 10/01/2026	—	0.03%	8.23K	$821.8K
945	T-MOBILE USA INC 4.95% 03/15/2028	—	0.03%	8.16K	$821.5K
946	RTX CORP 6.00% 03/15/2031	—	0.03%	7.84K	$821.4K
947	US BANCORP 1.38% 07/22/2030	—	0.03%	9.33K	$820.5K
948	ROYAL BANK OF CANADA MTN 4.95% 02/01/2029	—	0.03%	8.13K	$820.0K
949	FORD MOTOR CREDIT COMPANY LLC 5.30% 09/06/2029	—	0.03%	8.20K	$820.0K
950	L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028	—	0.03%	8.22K	$819.5K
951	FORD MOTOR CREDIT COMPANY LLC 5.13% 11/05/2026	—	0.03%	8.18K	$818.7K
952	CROWN CASTLE INC 5.00% 01/11/2028	—	0.03%	8.15K	$818.2K
953	AON NORTH AMERICA INC 5.15% 03/01/2029	—	0.03%	8.09K	$817.8K
954	MASTERCARD INC 3.30% 03/26/2027	—	0.03%	8.21K	$817.2K
955	ENBRIDGE INC 3.13% 11/15/2029	—	0.03%	8.58K	$816.6K
956	AON CORP 2.80% 05/15/2030	—	0.03%	8.79K	$816.6K
957	FISERV INC 4.20% 10/01/2028	—	0.03%	8.27K	$816.4K
958	META PLATFORMS INC 4.80% 05/15/2030	—	0.03%	8.16K	$816.3K
959	ABBVIE INC 4.50% 08/18/2028	—	0.03%	8.16K	$815.6K
960	BANK OF MONTREAL MTN 5.72% 09/25/2028	—	0.03%	7.98K	$815.6K
961	PEPSICO INC 4.50% 07/17/2029	—	0.03%	8.14K	$814.8K
962	METLIFE INC 4.55% 03/23/2030	—	0.03%	8.21K	$814.8K
963	PEPSICO INC 2.63% 07/29/2029	—	0.03%	8.57K	$814.5K
964	FORD MOTOR CREDIT COMPANY LLC (FXD 5.92%…	—	0.03%	8.05K	$814.4K
965	GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029	—	0.03%	8.39K	$814.3K
966	VERIZON COMMUNICATIONS INC 1.50% 09/18/2030	—	0.03%	9.27K	$814.1K
967	AMERICAN TOWER CORPORATION 3.38% 10/15/2026	—	0.03%	8.15K	$814.0K
968	FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65%…	—	0.03%	8.31K	$813.1K
969	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03%…	—	0.03%	8.13K	$812.3K
970	WALT DISNEY CO 3.75% 03/14/2029	—	0.03%	8.27K	$812.3K
971	MERCK & CO INC 4.15% 03/15/2031	—	0.03%	8.30K	$811.3K
972	GENERAL MOTORS FINANCIAL COMPANY I 2.35%…	—	0.03%	8.20K	$811.2K
973	HP INC 3.00% 06/17/2027	—	0.03%	8.20K	$811.1K
974	JOHN DEERE CAPITAL CORP MTN 4.50% 01/16/2029	—	0.03%	8.11K	$811.0K
975	BROADCOM INC 4.80% 04/15/2028	—	0.03%	8.09K	$810.8K
976	GENERAL MOTORS FINANCIAL COMPANY I 5.75%…	—	0.03%	7.92K	$810.8K
977	PEPSICO INC 2.38% 10/06/2026	—	0.03%	8.12K	$810.8K
978	SYNOPSYS INC 4.55% 04/01/2027	—	0.03%	8.09K	$810.7K
979	TOTALENERGIES CAPITAL INTERNATIONA 2.83%…	—	0.03%	8.58K	$810.2K
980	HESS CORP 4.30% 04/01/2027	—	0.03%	8.11K	$810.1K
981	TOYOTA MOTOR CREDIT CORP MTN 5.40% 11/20/2026	—	0.03%	8.06K	$808.9K
982	ARES CAPITAL CORPORATION 5.88% 03/01/2029	—	0.03%	8.02K	$808.9K
983	ENERGY TRANSFER LP 6.05% 12/01/2026	—	0.03%	8.06K	$808.9K
984	ROYALTY PHARMA PLC 1.75% 09/02/2027	—	0.03%	8.32K	$808.8K
985	GLOBAL PAYMENTS INC 2.90% 05/15/2030	—	0.03%	8.81K	$808.7K
986	DELTA AIR LINES INC 5.25% 07/10/2030	—	0.03%	8.03K	$808.6K
987	NORTHERN TRUST CORPORATION 1.95% 05/01/2030	—	0.03%	8.91K	$808.5K
988	TARGET CORPORATION 3.38% 04/15/2029	—	0.03%	8.30K	$808.5K
989	BLACKSTONE PRIVATE CREDIT FUND 2.63% 12/15/2026	—	0.03%	8.14K	$808.2K
990	VICI PROPERTIES LP 4.95% 02/15/2030	—	0.03%	8.16K	$808.0K
991	AMERICAN EXPRESS COMPANY 1.65% 11/04/2026	—	0.03%	8.11K	$807.5K
992	HCA INC 3.13% 03/15/2027	—	0.03%	8.12K	$807.0K
993	HCA INC 5.20% 06/01/2028	—	0.03%	8.00K	$806.5K
994	ENTERPRISE PRODUCTS OPERATING LLC 4.15%…	—	0.03%	8.12K	$806.2K
995	BANK OF MONTREAL MTN 5.27% 12/11/2026	—	0.03%	8.04K	$806.2K
996	ALPHABET INC 4.00% 05/15/2030	—	0.03%	8.24K	$805.9K
997	ELI LILLY AND COMPANY 4.00% 10/15/2028	—	0.03%	8.12K	$805.8K
998	ELI LILLY AND COMPANY 4.20% 08/14/2029	—	0.03%	8.11K	$805.6K
999	SHELL FINANCE US INC 3.88% 11/13/2028	—	0.03%	8.14K	$805.0K
1000	HOME DEPOT INC 1.38% 03/15/2031	—	0.03%	9.32K	$804.7K
1001	MCDONALDS CORPORATION MTN 2.63% 09/01/2029	—	0.03%	8.51K	$804.6K
1002	INTERNATIONAL BUSINESS MACHINES CO 4.65%…	—	0.03%	8.02K	$803.8K
1003	NOMURA HOLDINGS INC 2.17% 07/14/2028	—	0.03%	8.42K	$803.3K
1004	CISCO SYSTEMS INC 4.75% 02/24/2030	—	0.03%	8.00K	$802.9K
1005	UNION PACIFIC CORPORATION 3.95% 09/10/2028	—	0.03%	8.10K	$802.3K
1006	WELLTOWER OP LLC 4.50% 07/01/2030	—	0.03%	8.11K	$801.7K
1007	ATLAS WAREHOUSE LENDING COMPANY LP 144A 4.95%…	—	0.03%	8.16K	$801.3K
1008	DELL INTERNATIONAL LLC 4.75% 07/15/2031	—	0.03%	8.12K	$800.8K
1009	UNITEDHEALTH GROUP INC 5.25% 02/15/2028	—	0.03%	7.91K	$800.8K
1010	META PLATFORMS INC 4.30% 08/15/2029	—	0.03%	8.06K	$800.8K
1011	MIZUHO FINANCIAL GROUP INC 5.41% 09/13/2028	—	0.03%	7.94K	$800.5K
1012	BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13%…	—	0.03%	7.96K	$800.1K
1013	BANCO BILBAO VIZCAYA ARGENT (FXD) 4.98%…	—	0.03%	8.00K	$800.0K
1014	BANCO BILBAO VIZCAYA ARGENTARIA SA 5.24%…	—	0.03%	8.00K	$800.0K
1015	APPLE INC 3.00% 11/13/2027	—	0.03%	8.11K	$799.9K
1016	JEFFERIES FINANCIAL GROUP INC MTN 5.13%…	—	0.03%	8.14K	$799.6K
1017	TOYOTA MOTOR CREDIT CORP MTN 5.00% 03/19/2027	—	0.03%	7.97K	$799.3K
1018	NIKE INC 2.75% 03/27/2027	—	0.03%	8.06K	$799.3K
1019	NIKE INC 2.38% 11/01/2026	—	0.03%	8.01K	$798.4K
1020	TORONTO-DOMINION BANK/THE MTN 3.91% 01/13/2028	—	0.03%	8.04K	$797.1K
1021	ARES CAPITAL CORPORATION 7.00% 01/15/2027	—	0.03%	7.91K	$797.0K
1022	HOME DEPOT INC 2.13% 09/15/2026	—	0.03%	7.97K	$796.6K
1023	CDW LLC 2.67% 12/01/2026	—	0.03%	8.00K	$796.0K
1024	HONDA MOTOR CO LTD 2.53% 03/10/2027	—	0.03%	8.04K	$795.5K
1025	UNITED PARCEL SERVICE INC 3.05% 11/15/2027	—	0.03%	8.07K	$795.1K
1026	NOVARTIS CAPITAL CORP 3.10% 05/17/2027	—	0.03%	8.02K	$795.1K
1027	EQUITABLE HOLDINGS INC 4.35% 04/20/2028	—	0.03%	7.99K	$794.6K
1028	AERCAP IRELAND CAPITAL DAC 5.10% 01/19/2029	—	0.03%	7.89K	$793.7K
1029	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.50%…	—	0.03%	7.92K	$792.7K
1030	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.25%…	—	0.03%	8.02K	$791.9K
1031	SALESFORCE INC 1.50% 07/15/2028	—	0.03%	8.36K	$791.9K
1032	MITSUBISHI UFJ FINANCIAL GROUP INC 5.26%…	—	0.03%	7.84K	$791.8K
1033	STATE STREET CORP 4.99% 03/18/2027	—	0.03%	7.89K	$791.8K
1034	TORONTO-DOMINION BANK/THE MTN 4.99% 04/05/2029	—	0.03%	7.85K	$791.1K
1035	PARKER HANNIFIN CORPORATION 3.25% 06/14/2029	—	0.03%	8.20K	$790.7K
1036	NISOURCE INC 3.60% 05/01/2030	—	0.03%	8.25K	$790.6K
1037	PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029	—	0.03%	8.21K	$790.3K
1038	NATWEST GROUP PLC 5.52% 09/30/2028	—	0.03%	7.82K	$790.2K
1039	ASTRAZENECA PLC 4.00% 01/17/2029	—	0.03%	7.98K	$789.8K
1040	BOEING CO 3.20% 03/01/2029	—	0.03%	8.18K	$788.8K
1041	MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028	—	0.03%	7.90K	$788.3K
1042	MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030	—	0.03%	7.91K	$788.3K
1043	VERIZON COMMUNICATIONS INC 3.88% 02/08/2029	—	0.03%	8.02K	$787.4K
1044	STATE STREET CORP 4.83% 04/24/2030	—	0.03%	7.82K	$786.5K
1045	HP INC 4.00% 04/15/2029	—	0.03%	8.02K	$786.1K
1046	CIGNA GROUP 4.50% 09/15/2030	—	0.03%	7.96K	$785.8K
1047	SYNOPSYS INC 4.65% 04/01/2028	—	0.03%	7.84K	$784.5K
1048	TRUIST FINANCIAL CORP MTN 1.89% 06/07/2029	—	0.03%	8.24K	$783.5K
1049	AERCAP IRELAND CAPITAL LTD / AERCA 3.65%…	—	0.03%	7.88K	$782.7K
1050	CANADIAN PACIFIC RAILWAY COMPANY 1.75%…	—	0.03%	7.88K	$782.7K
1051	TOYOTA MOTOR CREDIT CORP MTN 4.63% 01/12/2028	—	0.03%	7.79K	$782.6K
1052	CAMPBELLS CO 4.15% 03/15/2028	—	0.03%	7.89K	$782.5K
1053	TOYOTA MOTOR CREDIT CORP MTN 4.55% 09/20/2027	—	0.03%	7.80K	$782.2K
1054	EXPEDIA GROUP INC 3.80% 02/15/2028	—	0.03%	7.91K	$781.9K
1055	NOVARTIS CAPITAL CORP 3.80% 09/18/2029	—	0.03%	7.97K	$781.8K
1056	MASTERCARD INC 2.95% 06/01/2029	—	0.03%	8.13K	$781.5K
1057	ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030	—	0.03%	8.21K	$781.1K
1058	DUPONT DE NEMOURS INC 144A 4.72% 11/15/2028	—	0.03%	7.79K	$780.1K
1059	GILEAD SCIENCES INC 4.40% 05/20/2029	—	0.03%	7.84K	$779.9K
1060	ROYAL BANK OF CANADA MTN 1.40% 11/02/2026	—	0.03%	7.83K	$779.6K
1061	BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028	—	0.03%	7.88K	$779.2K
1062	GENERAL MOTORS FINANCIAL COMPANY I 4.60%…	—	0.03%	7.95K	$779.1K
1063	TOTALENERGIES CAPITAL SA 3.88% 10/11/2028	—	0.03%	7.86K	$779.0K
1064	GENERAL MOTORS FINANCIAL COMPANY I 2.40%…	—	0.03%	8.17K	$778.8K
1065	CHARLES SCHWAB CORPORATION (THE) 2.30%…	—	0.03%	8.71K	$778.3K
1066	SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030	—	0.03%	7.82K	$778.2K
1067	PNC FINANCIAL SERVICES GROUP INC ( 5.30%…	—	0.03%	7.74K	$777.2K
1068	MCDONALDS CORPORATION MTN 3.50% 03/01/2027	—	0.03%	7.80K	$777.1K
1069	CROWN CASTLE INC 2.25% 01/15/2031	—	0.03%	8.77K	$776.7K
1070	MICROCHIP TECHNOLOGY INCORPORATED 5.05%…	—	0.03%	7.72K	$776.5K
1071	MARTIN MARIETTA MATERIALS INC 4.85% 08/15/2029	—	0.03%	7.76K	$776.3K
1072	WALT DISNEY CO 2.20% 01/13/2028	—	0.03%	7.97K	$775.7K
1073	GENERAL MOTORS FINANCIAL COMPANY I 4.90%…	—	0.03%	7.74K	$775.2K
1074	HSBC HOLDINGS PLC 2.25% 11/22/2027	—	0.03%	7.80K	$775.2K
1075	ABBVIE INC 4.88% 03/15/2030	—	0.03%	7.71K	$775.0K
1076	FIFTH THIRD BANCORP 4.77% 07/28/2030	—	0.03%	7.78K	$774.9K
1077	NASDAQ INC 5.35% 06/28/2028	—	0.03%	7.64K	$774.7K
1078	ENTERPRISE PRODUCTS OPERATING LLC 4.60%…	—	0.03%	7.74K	$774.5K
1079	GENERAL MOTORS FINANCIAL COMPANY I 2.40%…	—	0.03%	8.02K	$774.1K
1080	HOME DEPOT INC 2.80% 09/14/2027	—	0.03%	7.85K	$773.5K
1081	CHARLES SCHWAB CORPORATION (THE) 3.20%…	—	0.03%	7.77K	$772.9K
1082	GEORGIA POWER COMPANY 4.85% 03/15/2031	—	0.03%	7.71K	$770.8K
1083	RTX CORP 5.75% 11/08/2026	—	0.03%	7.68K	$769.8K
1084	HUMANA INC 5.38% 04/15/2031	—	0.03%	7.64K	$769.7K
1085	BLUE OWL CAPITAL CORP 5.95% 03/15/2029	—	0.03%	7.70K	$769.6K
1086	DELL INTERNATIONAL LLC / EMC CORP 5.25%…	—	0.03%	7.63K	$769.5K
1087	SANTANDER HOLDINGS USA INC 6.17% 01/09/2030	—	0.03%	7.51K	$769.0K
1088	3M CO 2.38% 08/26/2029	—	0.03%	8.20K	$768.8K
1089	AMPHENOL CORPORATION 4.13% 11/15/2030	—	0.03%	7.89K	$768.7K
1090	LAM RESEARCH CORPORATION 4.00% 03/15/2029	—	0.03%	7.79K	$767.5K
1091	HALLIBURTON COMPANY 2.92% 03/01/2030	—	0.03%	8.18K	$767.3K
1092	WESTPAC BANKING CORP 3.35% 03/08/2027	—	0.03%	7.72K	$767.3K
1093	GENERAL MOTORS FINANCIAL COMPANY I 5.40%…	—	0.03%	7.62K	$766.7K
1094	MARSH & MCLENNAN COMPANIES (FXD) 4.55%…	—	0.03%	7.65K	$766.5K
1095	AMGEN INC 2.30% 02/25/2031	—	0.03%	8.55K	$766.2K
1096	CATERPILLAR FINANCIAL SERVICES COR MTN 4.50%…	—	0.03%	7.75K	$765.2K
1097	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.79%…	—	0.03%	7.59K	$764.6K
1098	HYDRO ONE INC 4.75% 05/30/2031	—	0.03%	7.69K	$764.4K
1099	NATWEST GROUP PLC 5.58% 03/01/2028	—	0.03%	7.60K	$764.3K
1100	FIFTH THIRD BANCORP 6.36% 10/27/2028	—	0.03%	7.50K	$764.1K
1101	PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031	—	0.03%	7.74K	$764.1K
1102	ELI LILLY AND COMPANY 4.50% 02/09/2029	—	0.03%	7.62K	$763.5K
1103	BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030	—	0.03%	7.80K	$763.5K
1104	APPLE INC 4.20% 05/12/2030	—	0.03%	7.69K	$763.4K
1105	FORD MOTOR CREDIT COMPANY LLC 7.20% 06/10/2030	—	0.03%	7.25K	$763.2K
1106	ILLINOIS TOOL WORKS INC 4.65% 08/13/2029	—	0.03%	7.61K	$762.5K
1107	INTERNATIONAL BUSINESS MACHINES CO 4.50%…	—	0.03%	7.62K	$762.5K
1108	T-MOBILE USA INC 2.63% 02/15/2029	—	0.03%	8.01K	$762.3K
1109	WESTPAC BANKING CORP 3.40% 01/25/2028	—	0.03%	7.72K	$762.0K
1110	NOMURA HOLDINGS INC 6.07% 07/12/2028	—	0.03%	7.45K	$761.8K
1111	FISERV INC 2.25% 06/01/2027	—	0.03%	7.74K	$761.4K
1112	HOME DEPOT INC 1.50% 09/15/2028	—	0.03%	8.06K	$761.3K
1113	L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028	—	0.03%	7.64K	$761.2K
1114	MANUFACTURERS AND TRADERS TRUST CO MTN 4.76%…	—	0.03%	7.60K	$760.9K
1115	DELL INTERNATIONAL LLC 4.15% 02/15/2029	—	0.03%	7.71K	$760.8K
1116	ATHENE HOLDING LTD 4.13% 01/12/2028	—	0.03%	7.69K	$760.7K
1117	DIGITAL REALTY TRUST LP 3.70% 08/15/2027	—	0.03%	7.66K	$760.7K
1118	L3HARRIS TECHNOLOGIES INC 5.05% 06/01/2029	—	0.03%	7.54K	$760.6K
1119	GENERAL MOTORS FINANCIAL COMPANY I 5.85%…	—	0.03%	7.41K	$760.5K
1120	CONAGRA BRANDS INC 1.38% 11/01/2027	—	0.03%	7.89K	$758.8K
1121	TELEFONICA EMISIONES SAU 4.10% 03/08/2027	—	0.03%	7.60K	$758.4K
1122	EBAY INC 2.70% 03/11/2030	—	0.03%	8.16K	$756.9K
1123	FIFTH THIRD BANCORP 144A 5.98% 01/30/2030	—	0.03%	7.38K	$756.5K
1124	CROWN CASTLE INC 3.80% 02/15/2028	—	0.03%	7.66K	$755.6K
1125	BOEING CO 2.70% 02/01/2027	—	0.03%	7.61K	$755.4K
1126	TARGET CORPORATION 1.95% 01/15/2027	—	0.03%	7.62K	$755.4K
1127	AMPHENOL CORPORATION 2.80% 02/15/2030	—	0.03%	8.06K	$755.3K
1128	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.43%…	—	0.03%	7.58K	$754.8K
1129	ADVANCED MICRO DEVICES INC 4.60% 08/17/2029	—	0.03%	7.56K	$754.0K
1130	BOSTON PROPERTIES LP 4.50% 12/01/2028	—	0.03%	7.58K	$753.9K
1131	DTE ENERGY COMPANY 4.95% 07/01/2027	—	0.03%	7.51K	$753.2K
1132	BOEING CO 6.39% 05/01/2031	—	0.03%	7.13K	$753.2K
1133	CANADIAN IMPERIAL BANK (FXD-FRN) 4.28%…	—	0.03%	7.62K	$752.9K
1134	VODAFONE GROUP PLC MTN 4.80% 06/18/2031	—	0.03%	7.62K	$752.6K
1135	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05%…	—	0.03%	7.46K	$751.7K
1136	DIAMONDBACK ENERGY INC 5.15% 01/30/2030	—	0.03%	7.43K	$751.2K
1137	FISERV INC 2.65% 06/01/2030	—	0.03%	8.21K	$751.1K
1138	BANK OF MONTREAL MTN 4.64% 09/10/2030	—	0.03%	7.54K	$751.0K
1139	MITSUBISHI UFJ FINANCIAL GROUP INC 4.05%…	—	0.03%	7.59K	$750.8K
1140	STARBUCKS CORPORATION 4.85% 02/08/2027	—	0.03%	7.49K	$750.5K
1141	NETFLIX INC 6.38% 05/15/2029	—	0.03%	7.17K	$750.1K
1142	PROLOGIS LP 2.25% 04/15/2030	—	0.03%	8.17K	$748.9K
1143	PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030	—	0.03%	7.91K	$748.7K
1144	BROADCOM INC 4.20% 10/15/2030	—	0.03%	7.77K	$748.3K
1145	WESTPAC BANKING CORP 4.04% 08/26/2027	—	0.03%	7.50K	$748.1K
1146	NISOURCE INC 5.25% 03/30/2028	—	0.03%	7.40K	$747.8K
1147	MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031	—	0.03%	8.19K	$747.6K
1148	COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15%…	—	0.03%	7.63K	$747.5K
1149	EQUINIX INC 2.15% 07/15/2030	—	0.03%	8.32K	$747.3K
1150	LLOYDS BANKING GROUP PLC 3.75% 03/18/2028	—	0.03%	7.49K	$746.9K
1151	FLORIDA POWER & LIGHT CO 5.05% 04/01/2028	—	0.03%	7.39K	$746.9K
1152	TORONTO-DOMINION BANK/THE MTN 4.41% 01/13/2031	—	0.03%	7.59K	$746.4K
1153	HONEYWELL INTERNATIONAL INC 1.10% 03/01/2027	—	0.03%	7.59K	$746.3K
1154	HUMANA INC 3.70% 03/23/2029	—	0.03%	7.67K	$746.1K
1155	MITSUBISHI UFJ FINANCIAL GROUP INC 2.76%…	—	0.03%	7.46K	$745.6K
1156	HCA INC 4.50% 02/15/2027	—	0.03%	7.43K	$743.2K
1157	ROYAL BANK OF CANADA (FX-FRN) MTN 4.97%…	—	0.03%	7.41K	$742.5K
1158	LOWES COMPANIES INC 1.70% 09/15/2028	—	0.03%	7.86K	$742.0K
1159	ROYAL BANK OF CANADA (FX-FRN) MTN 4.51%…	—	0.03%	7.42K	$741.7K
1160	TRUIST FINANCIAL CORP MTN 4.12% 06/06/2028	—	0.03%	7.44K	$741.2K
1161	ROPER TECHNOLOGIES INC 1.75% 02/15/2031	—	0.03%	8.55K	$740.9K
1162	WILLIAMS COMPANIES INC 5.30% 08/15/2028	—	0.03%	7.31K	$740.8K
1163	PNC FINANCIAL SERVICES GROUP INC ( 5.22%…	—	0.03%	7.33K	$740.1K
1164	ENTERPRISE PRODUCTS OPERATING LLC 4.30%…	—	0.03%	7.41K	$738.6K
1165	PNC FINANCIAL SERVICES (FXD-FRN) 4.83%…	—	0.03%	7.38K	$738.5K
1166	ONEOK INC 4.55% 07/15/2028	—	0.03%	7.39K	$738.2K
1167	US BANCORP MTN 4.86% 07/27/2030	—	0.03%	7.38K	$738.2K
1168	THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029	—	0.03%	7.84K	$737.7K
1169	BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2026	—	0.03%	7.38K	$737.7K
1170	RAYTHEON TECHNOLOGIES CORPORATION 2.25%…	—	0.03%	8.08K	$737.6K
1171	MARRIOTT INTERNATIONAL INC 5.00% 10/15/2027	—	0.03%	7.33K	$736.7K
1172	ARES CAPITAL CORPORATION 5.95% 07/15/2029	—	0.03%	7.30K	$736.5K
1173	RELX CAPITAL INC 4.00% 03/18/2029	—	0.03%	7.48K	$736.2K
1174	MIZUHO FINANCIAL GROUP INC 3.17% 09/11/2027	—	0.03%	7.46K	$735.6K
1175	TAKEOFF MERGER SUB INC 144A 4.40% 03/24/2028	—	0.03%	7.38K	$735.0K
1176	SMITH & NEPHEW PLC 2.03% 10/14/2030	—	0.03%	8.27K	$734.9K
1177	BHP BILLITON FINANCE (USA) LTD 5.00% 02/21/2030	—	0.03%	7.30K	$734.3K
1178	ANALOG DEVICES INC 3.50% 12/05/2026	—	0.03%	7.36K	$734.0K
1179	MITSUBISHI UFJ FINANCIAL GROUP INC 3.29%…	—	0.03%	7.42K	$733.9K
1180	WILLIAMS COMPANIES INC 3.50% 11/15/2030	—	0.03%	7.78K	$733.8K
1181	ANALOG DEVICES INC 4.25% 06/15/2028	—	0.03%	7.36K	$733.6K
1182	MICROCHIP TECHNOLOGY INCORPORATED 4.90%…	—	0.03%	7.31K	$733.3K
1183	ENERGY TRANSFER LP 5.50% 06/01/2027	—	0.03%	7.29K	$733.3K
1184	PEPSICO INC 3.60% 02/18/2028	—	0.03%	7.41K	$733.1K
1185	BUNGE FINANCE LTD CORP 4.20% 09/17/2029	—	0.03%	7.44K	$732.5K
1186	GENERAL ELECTRIC CO 4.30% 07/29/2030	—	0.03%	7.42K	$731.9K
1187	T-MOBILE USA INC 4.80% 07/15/2028	—	0.03%	7.29K	$731.9K
1188	GILEAD SCIENCES INC 4.60% 05/20/2031	—	0.03%	7.39K	$731.8K
1189	QUANTA SERVICES INC. 2.90% 10/01/2030	—	0.03%	7.94K	$731.6K
1190	MIZUHO FINANCIAL GROUP INC 5.67% 05/27/2029	—	0.03%	7.20K	$731.3K
1191	AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028	—	0.03%	7.64K	$731.2K
1192	HEWLETT PACKARD ENTERPRISE CO 4.15% 09/15/2028	—	0.03%	7.38K	$731.2K
1193	AMERICAN HONDA FINANCE CORPORATION MTN 5.13%…	—	0.03%	7.25K	$730.7K
1194	DIAGEO CAPITAL PLC 2.00% 04/29/2030	—	0.03%	8.06K	$730.5K
1195	SYNCHRONY FINANCIAL 3.95% 12/01/2027	—	0.03%	7.37K	$729.9K
1196	ADOBE INC 2.15% 02/01/2027	—	0.03%	7.36K	$729.9K
1197	PFIZER INC 4.20% 11/15/2030	—	0.03%	7.44K	$729.7K
1198	HCA INC 4.70% 05/15/2031	—	0.03%	7.41K	$729.7K
1199	CATERPILLAR FINANCIAL SERVICES COR MTN 4.70%…	—	0.03%	7.26K	$729.4K
1200	BAT CAPITAL CORP 5.83% 02/20/2031	—	0.03%	7.06K	$729.0K
1201	DIAMONDBACK ENERGY INC 5.20% 04/18/2027	—	0.03%	7.25K	$728.5K
1202	ELI LILLY AND COMPANY 4.55% 02/12/2028	—	0.03%	7.26K	$728.4K
1203	MITSUBISHI UFJ FINANCIAL GROUP INC 4.08%…	—	0.03%	7.30K	$728.0K
1204	BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030	—	0.03%	7.17K	$727.4K
1205	BANK OF MONTREAL MTN 4.70% 09/14/2027	—	0.03%	7.25K	$727.2K
1206	INTEL CORPORATION 1.60% 08/12/2028	—	0.03%	7.70K	$727.1K
1207	SOUTHWEST AIRLINES CO 4.38% 11/15/2028	—	0.03%	7.34K	$727.1K
1208	WALMART INC 3.95% 09/09/2027	—	0.03%	7.28K	$727.0K
1209	EQUINOR ASA 3.63% 09/10/2028	—	0.03%	7.37K	$726.6K
1210	EATON CORPORATION 3.85% 03/06/2028	—	0.03%	7.33K	$726.3K
1211	ASCENSION HEALTH 2.53% 11/15/2029	—	0.03%	7.76K	$726.3K
1212	CHARLES SCHWAB CORPORATION (THE) 3.30%…	—	0.03%	7.30K	$725.9K
1213	ACCENTURE CAPITAL INC 4.75% 07/10/2029	—	0.03%	7.24K	$725.6K
1214	CROWN CASTLE INC 2.10% 04/01/2031	—	0.03%	8.28K	$724.3K
1215	NXP BV 3.40% 05/01/2030	—	0.03%	7.64K	$723.7K
1216	FISERV INC 4.55% 02/15/2031	—	0.03%	7.46K	$723.6K
1217	BP CAPITAL MARKETS AMERICA INC 3.02% 01/16/2027	—	0.03%	7.25K	$722.1K
1218	SOLVENTUM CORP 5.40% 03/01/2029	—	0.03%	7.12K	$721.8K
1219	SANTANDER UK GROUP HOLDINGS PLC 3.82% 11/03/2028	—	0.03%	7.29K	$721.0K
1220	ROYAL BANK OF CANADA MTN 4.97% 08/02/2030	—	0.03%	7.17K	$720.5K
1221	PFIZER INC 1.70% 05/28/2030	—	0.03%	8.03K	$719.8K
1222	CARRIER GLOBAL CORP 2.49% 02/15/2027	—	0.03%	7.25K	$719.6K
1223	GENERAL MOTORS FINANCIAL COMPANY I 5.35%…	—	0.03%	7.14K	$719.6K
1224	DUKE ENERGY CORP 3.40% 06/15/2029	—	0.03%	7.45K	$719.5K
1225	CENCORA INC 2.70% 03/15/2031	—	0.03%	7.90K	$719.4K
1226	CSX CORP 4.25% 03/15/2029	—	0.03%	7.23K	$718.6K
1227	DOLLAR GENERAL CORP 3.50% 04/03/2030	—	0.03%	7.56K	$718.3K
1228	CONSTELLATION BRANDS INC 3.15% 08/01/2029	—	0.03%	7.52K	$718.2K
1229	AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030	—	0.03%	6.91K	$718.2K
1230	DIAMONDBACK ENERGY INC 3.50% 12/01/2029	—	0.03%	7.46K	$718.1K
1231	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.71%…	—	0.03%	7.14K	$717.7K
1232	AUSTRALIA AND NEW ZEALAND BANKING MTN 4.62%…	—	0.03%	7.16K	$717.6K
1233	NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028	—	0.03%	7.02K	$717.4K
1234	BLUE OWL CREDIT INCOME CORP 6.60% 09/15/2029	—	0.03%	7.10K	$717.0K
1235	EQUINIX INC 2.50% 05/15/2031	—	0.03%	8.06K	$717.0K
1236	UNITEDHEALTH GROUP INC 2.95% 10/15/2027	—	0.03%	7.28K	$716.8K
1237	EVERSOURCE ENERGY 5.95% 02/01/2029	—	0.03%	6.98K	$716.5K
1238	PAYPAL HOLDINGS INC 2.30% 06/01/2030	—	0.03%	7.80K	$716.0K
1239	CRH AMERICA FINANCE INC 4.40% 02/09/2031	—	0.03%	7.31K	$715.9K
1240	CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031	—	0.03%	7.09K	$715.8K
1241	STRYKER CORPORATION 4.25% 09/11/2029	—	0.03%	7.24K	$715.5K
1242	BANK OF NEW YORK MELLON CORP/THE MTN 3.40%…	—	0.03%	7.24K	$715.1K
1243	WASTE MANAGEMENT INC 4.63% 02/15/2030	—	0.03%	7.16K	$714.7K
1244	OTIS WORLDWIDE CORP 5.25% 08/16/2028	—	0.03%	7.06K	$714.4K
1245	HOME DEPOT INC 4.88% 06/25/2027	—	0.03%	7.11K	$714.3K
1246	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.53%…	—	0.03%	7.16K	$713.6K
1247	GENERAL MOTORS FINANCIAL COMPANY I 2.70%…	—	0.03%	7.25K	$712.7K
1248	ICON INVESTMENTS SIX DAC 5.85% 05/08/2029	—	0.03%	6.97K	$712.0K
1249	FISERV INC 4.75% 03/15/2030	—	0.03%	7.20K	$711.5K
1250	PACIFIC GAS AND ELECTRIC COMPANY 3.75%…	—	0.03%	7.23K	$710.9K
1251	MOTOROLA SOLUTIONS INC 4.60% 05/23/2029	—	0.03%	7.13K	$710.6K
1252	HONDA MOTOR CO LTD 4.44% 07/08/2028	—	0.03%	7.14K	$710.5K
1253	PEPSICO INC 4.45% 05/15/2028	—	0.03%	7.09K	$710.0K
1254	TOYOTA MOTOR CREDIT CORP MTN 4.05% 03/13/2029	—	0.03%	7.18K	$709.7K
1255	FISERV INC 5.45% 03/02/2028	—	0.03%	7.03K	$709.3K
1256	GOLDMAN SACHS GROUP INC/THE 5.95% 01/15/2027	—	0.03%	7.05K	$708.9K
1257	NOMURA HOLDINGS INC 2.68% 07/16/2030	—	0.03%	7.78K	$708.5K
1258	COSTCO WHOLESALE CORPORATION 3.00% 05/18/2027	—	0.03%	7.16K	$708.3K
1259	JOHN DEERE CAPITAL CORP MTN 4.15% 09/15/2027	—	0.03%	7.08K	$707.5K
1260	RELX CAPITAL INC 4.75% 03/27/2030	—	0.03%	7.09K	$706.8K
1261	UBER TECHNOLOGIES INC 4.15% 01/15/2031	—	0.03%	7.28K	$706.6K
1262	DUKE ENERGY CORP 4.30% 03/15/2028	—	0.03%	7.08K	$705.7K
1263	WESTINGHOUSE AIR BRAKE TECHNOLOGIE 3.45%…	—	0.03%	7.07K	$705.2K
1264	GLAXOSMITHKLINE CAPITAL INC 4.50% 04/15/2030	—	0.03%	7.06K	$703.6K
1265	COCA-COLA CONSOLIDATED INC 5.25% 06/01/2029	—	0.03%	6.93K	$703.1K
1266	FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031	—	0.03%	6.94K	$702.8K
1267	CONSTELLATION ENERGY GENERATION LL 3.90%…	—	0.03%	7.09K	$702.7K
1268	REVVITY INC 3.30% 09/15/2029	—	0.03%	7.36K	$702.3K
1269	CI FINANCIAL CORP 3.20% 12/17/2030	—	0.03%	7.75K	$702.2K
1270	IQVIA INC 5.70% 05/15/2028	—	0.03%	6.93K	$702.2K
1271	MIZUHO FINANCIAL GROUP INC 4.25% 09/11/2029	—	0.03%	7.09K	$702.2K
1272	SOUTHERN COMPANY (THE) 3.70% 04/30/2030	—	0.03%	7.29K	$701.0K
1273	SOUTHERN COMPANY (THE) 4.85% 06/15/2028	—	0.03%	6.96K	$699.8K
1274	VISA INC 4.10% 02/12/2031	—	0.03%	7.11K	$699.0K
1275	BLACKSTONE PRIVATE CREDIT FUND 5.95% 05/15/2031	—	0.03%	7.09K	$698.6K
1276	CARDINAL HEALTH INC 5.00% 11/15/2029	—	0.03%	6.94K	$698.0K
1277	ONEOK INC 5.55% 11/01/2026	—	0.03%	6.97K	$697.9K
1278	NISOURCE INC 3.49% 05/15/2027	—	0.03%	7.02K	$697.6K
1279	WESTPAC BANKING CORP 2.15% 06/03/2031	—	0.03%	7.84K	$697.4K
1280	CANADIAN IMPERIAL BANK (FXD-FRN) 4.72%…	—	0.03%	6.96K	$696.6K
1281	DIGITAL REALTY TRUST LP 3.60% 07/01/2029	—	0.03%	7.19K	$696.2K
1282	ROYAL BANK OF CANADA (FX-FRN) MTN 4.52%…	—	0.03%	6.96K	$696.1K
1283	HASBRO INC 3.90% 11/19/2029	—	0.03%	7.18K	$696.1K
1284	LOWES COMPANIES INC 3.35% 04/01/2027	—	0.03%	6.99K	$695.7K
1285	SOUTHERN CALIFORNIA EDISON COMPANY 5.25%…	—	0.03%	6.91K	$695.6K
1286	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.58%…	—	0.03%	6.97K	$695.6K
1287	AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030	—	0.03%	7.65K	$695.4K
1288	HP INC 4.75% 01/15/2028	—	0.03%	6.94K	$695.0K
1289	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.31%…	—	0.03%	6.96K	$694.5K
1290	LENNAR CORPORATION 4.75% 11/29/2027	—	0.03%	6.93K	$693.6K
1291	AT&T INC 3.80% 02/15/2027	—	0.03%	6.96K	$693.3K
1292	TOYOTA MOTOR CREDIT CORP (FXD) MTN 4.05%…	—	0.03%	6.98K	$692.8K
1293	CSX CORP 3.25% 06/01/2027	—	0.03%	6.99K	$692.6K
1294	PHILIP MORRIS INTERNATIONAL INC 4.75% 02/12/2027	—	0.03%	6.91K	$692.2K
1295	CATERPILLAR FINANCIAL SERVICES COR MTN 3.60%…	—	0.03%	6.96K	$692.1K
1296	GENERAL DYNAMICS CORPORATION 3.50% 04/01/2027	—	0.03%	6.95K	$691.8K
1297	AMERICAN TOWER CORPORATION 2.90% 01/15/2030	—	0.03%	7.38K	$691.1K
1298	SYSCO CORPORATION 3.25% 07/15/2027	—	0.03%	6.98K	$690.9K
1299	US BANCORP 3.00% 07/30/2029	—	0.03%	7.24K	$690.3K
1300	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.70%…	—	0.03%	6.97K	$689.8K
1301	COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.32%…	—	0.03%	6.92K	$689.1K
1302	PHILIP MORRIS INTERNATIONAL INC 4.63% 11/01/2029	—	0.03%	6.90K	$688.8K
1303	NATWEST GROUP PLC 3.07% 05/22/2028	—	0.03%	6.96K	$688.5K
1304	EQUINIX ASIA FINANCING CORPORATION 4.40%…	—	0.03%	7.10K	$688.3K
1305	CONOCOPHILLIPS CO 6.95% 04/15/2029	—	0.03%	6.50K	$688.0K
1306	CVS HEALTH CORP 5.25% 01/30/2031	—	0.03%	6.80K	$687.8K
1307	TRUIST BANK 3.80% 10/30/2026	—	0.03%	6.88K	$687.7K
1308	VERIZON COMMUNICATIONS INC 1.68% 10/30/2030	—	0.03%	7.80K	$687.4K
1309	LOWES COMPANIES INC 1.30% 04/15/2028	—	0.03%	7.24K	$687.2K
1310	TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030	—	0.03%	7.20K	$687.2K
1311	ELEVANCE HEALTH INC 2.88% 09/15/2029	—	0.03%	7.25K	$686.7K
1312	WASTE MANAGEMENT INC 4.88% 02/15/2029	—	0.03%	6.81K	$686.4K
1313	CROWN CASTLE INC 3.65% 09/01/2027	—	0.03%	6.92K	$686.0K
1314	BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030	—	0.03%	7.66K	$685.0K
1315	DTE ENERGY COMPANY 4.88% 06/01/2028	—	0.03%	6.83K	$685.0K
1316	JOHNSON CONTROLS INTERNATIONAL PLC 5.50%…	—	0.03%	6.72K	$685.0K
1317	UNITEDHEALTH GROUP INC 4.00% 05/15/2029	—	0.03%	6.95K	$684.2K
1318	THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030	—	0.03%	6.78K	$683.9K
1319	BECTON DICKINSON AND COMPANY 1.96% 02/11/2031	—	0.03%	7.76K	$683.1K
1320	AMPHENOL CORPORATION 3.80% 11/15/2027	—	0.03%	6.87K	$683.0K
1321	TARGA RESOURCES PARTNERS LP 5.00% 01/15/2028	—	0.03%	6.84K	$683.0K
1322	BUNGE FINANCE LTD CORP 2.75% 05/14/2031	—	0.03%	7.51K	$682.7K
1323	ELI LILLY AND COMPANY 3.38% 03/15/2029	—	0.03%	7.01K	$682.4K
1324	PACIFIC GAS AND ELECTRIC COMPANY 5.55%…	—	0.03%	6.70K	$682.2K
1325	PHILLIPS 66 3.90% 03/15/2028	—	0.03%	6.87K	$682.2K
1326	VISTRA OPERATIONS COMPANY LLC 144A 5.00%…	—	0.03%	6.92K	$682.2K
1327	REPUBLIC SERVICES INC 3.95% 05/15/2028	—	0.03%	6.88K	$681.8K
1328	PNC BANK NA 3.25% 01/22/2028	—	0.03%	6.92K	$681.4K
1329	ECOLAB INC 4.80% 06/15/2031	—	0.03%	6.83K	$681.3K
1330	WALMART INC 3.90% 04/15/2028	—	0.03%	6.85K	$680.8K
1331	PFIZER INC 3.60% 09/15/2028	—	0.03%	6.91K	$680.8K
1332	SEMPRA 3.40% 02/01/2028	—	0.03%	6.92K	$679.7K
1333	STRYKER CORPORATION 1.95% 06/15/2030	—	0.03%	7.53K	$679.5K
1334	ELEVANCE HEALTH INC 4.00% 09/15/2028	—	0.03%	6.87K	$679.0K
1335	KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030	—	0.03%	7.17K	$679.0K
1336	AMERICAN TOWER CORPORATION 4.90% 03/15/2030	—	0.03%	6.80K	$678.9K
1337	DIAGEO CAPITAL PLC 5.30% 10/24/2027	—	0.03%	6.72K	$678.6K
1338	STATE STREET BANK & TRUST CO (FXD) 4.59%…	—	0.03%	6.78K	$678.6K
1339	BP CAPITAL MARKETS AMERICA INC 4.97% 10/17/2029	—	0.03%	6.72K	$678.4K
1340	AVANGRID INC 3.80% 06/01/2029	—	0.03%	6.96K	$677.9K
1341	MITSUBISHI UFJ FINANCIAL GROUP INC 3.68%…	—	0.03%	6.80K	$677.6K
1342	BECTON DICKINSON AND COMPANY 4.69% 02/13/2028	—	0.03%	6.76K	$677.1K
1343	FORTIS INC 3.06% 10/04/2026	—	0.03%	6.78K	$677.1K
1344	TOYOTA MOTOR CREDIT CORP MTN 4.25% 05/12/2028	—	0.03%	6.78K	$676.9K
1345	INTEL CORPORATION 4.00% 08/05/2029	—	0.03%	6.92K	$676.6K
1346	ENBRIDGE INC 4.25% 12/01/2026	—	0.03%	6.77K	$676.5K
1347	UNITEDHEALTH GROUP INC 3.88% 12/15/2028	—	0.03%	6.85K	$675.5K
1348	AMERICAN TOWER CORPORATION 5.80% 11/15/2028	—	0.03%	6.60K	$675.1K
1349	ECOLAB INC 2.70% 11/01/2026	—	0.03%	6.76K	$674.0K
1350	AMERICAN EXPRESS COMPANY 4.05% 05/03/2029	—	0.03%	6.81K	$673.7K
1351	RIO TINTO FINANCE (USA) PLC 4.50% 03/14/2028	—	0.03%	6.73K	$673.6K
1352	J M SMUCKER CO 5.90% 11/15/2028	—	0.03%	6.55K	$672.7K
1353	AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030	—	0.03%	7.65K	$672.0K
1354	ARES STRATEGIC INCOME FUND 5.60% 02/15/2030	—	0.03%	6.81K	$671.6K
1355	3M CO MTN 3.38% 03/01/2029	—	0.03%	6.91K	$671.5K
1356	NORTHROP GRUMMAN CORP 3.20% 02/01/2027	—	0.03%	6.74K	$671.3K
1357	TOYOTA MOTOR CREDIT CORP MTN 5.10% 03/21/2031	—	0.03%	6.64K	$671.2K
1358	HOME DEPOT INC 2.88% 04/15/2027	—	0.03%	6.77K	$670.9K
1359	NSTAR ELECTRIC CO 3.20% 05/15/2027	—	0.03%	6.76K	$670.8K
1360	CHUBB INA HOLDINGS LLC 1.38% 09/15/2030	—	0.03%	7.65K	$669.7K
1361	ONEOK INC 5.65% 11/01/2028	—	0.03%	6.56K	$668.9K
1362	AMERICAN HONDA FINANCE CORPORATION MTN 5.65%…	—	0.03%	6.55K	$668.5K
1363	ONCOR ELECTRIC DELIVERY COMPANY LL 4.65%…	—	0.03%	6.70K	$668.4K
1364	PEPSICO INC 4.60% 02/07/2030	—	0.03%	6.67K	$667.9K
1365	AES CORPORATION (THE) 2.45% 01/15/2031	—	0.03%	7.52K	$667.7K
1366	HORMEL FOODS CORPORATION 1.80% 06/11/2030	—	0.03%	7.43K	$667.3K
1367	MARATHON PETROLEUM CORP 5.13% 12/15/2026	—	0.03%	6.67K	$667.3K
1368	ENABLE MIDSTREAM PARTNERS LP 4.95% 05/15/2028	—	0.03%	6.64K	$667.0K
1369	GENERAL MOTORS FINANCIAL COMPANY I 4.20%…	—	0.03%	6.74K	$667.0K
1370	TAKE TWO INTERACTIVE SOFTWARE INC 4.95%…	—	0.03%	6.63K	$666.3K
1371	LAS VEGAS SANDS CORP 3.90% 08/08/2029	—	0.03%	6.89K	$666.0K
1372	INTERCONTINENTAL EXCHANGE INC 4.90% 09/01/2031	—	0.03%	6.65K	$665.3K
1373	INTERCONTINENTAL EXCHANGE INC 4.70% 08/20/2029	—	0.03%	6.65K	$665.0K
1374	MOTOROLA SOLUTIONS INC 2.30% 11/15/2030	—	0.03%	7.40K	$664.9K
1375	KROGER CO 2.65% 10/15/2026	—	0.03%	6.66K	$664.8K
1376	DELL INTERNATIONAL LLC 6.20% 07/15/2030	—	0.03%	6.39K	$664.7K
1377	HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029	—	0.03%	7.01K	$663.9K
1378	AIRBNB INC 4.40% 03/16/2029	—	0.03%	6.68K	$663.7K
1379	AON NORTH AMERICA INC 5.13% 03/01/2027	—	0.03%	6.61K	$663.5K
1380	CHARLES SCHWAB CORPORATION (THE) 3.25%…	—	0.03%	6.86K	$663.1K
1381	CME GROUP INC 4.40% 03/15/2030	—	0.03%	6.68K	$662.8K
1382	ALLSTATE CORPORATION (THE) 3.28% 12/15/2026	—	0.03%	6.64K	$662.6K
1383	BANCO SANTANDER SA 4.60% 04/15/2029	—	0.03%	6.66K	$662.3K
1384	NXP BV 2.50% 05/11/2031	—	0.03%	7.41K	$660.8K
1385	TOYOTA MOTOR CREDIT CORP MTN 4.65% 01/05/2029	—	0.03%	6.59K	$660.8K
1386	NATIONAL AUSTRALIA BANK LTD (NEW Y 5.09%…	—	0.03%	6.57K	$660.8K
1387	EXTRA SPACE STORAGE LP 5.50% 07/01/2030	—	0.03%	6.50K	$660.6K
1388	ING GROEP NV 5.07% 03/25/2031	—	0.03%	6.59K	$660.4K
1389	NOMURA HOLDINGS INC 5.00% 06/29/2029	—	0.03%	6.60K	$660.0K
1390	HASBRO INC 3.55% 11/19/2026	—	0.03%	6.61K	$659.9K
1391	HOME DEPOT INC 2.50% 04/15/2027	—	0.03%	6.66K	$659.1K
1392	BLUE OWL TECHNOLOGY FINANCE CORP 6.10%…	—	0.03%	6.57K	$658.7K
1393	AON CORP 3.75% 05/02/2029	—	0.03%	6.75K	$658.6K
1394	SIMON PROPERTY GROUP LP 4.30% 01/15/2031	—	0.03%	6.73K	$658.0K
1395	JOHNSON & JOHNSON 4.55% 03/01/2028	—	0.03%	6.54K	$657.0K
1396	TARGA RESOURCES CORP 4.90% 09/15/2030	—	0.03%	6.59K	$657.0K
1397	OCCIDENTAL PETROLEUM CORPORATION 7.50%…	—	0.03%	5.98K	$656.8K
1398	BANK OF MONTREAL (FXD-FRN) MTN 5.00% 01/27/2029	—	0.03%	6.52K	$656.7K
1399	DIGITAL REALTY TRUST LP 5.55% 01/15/2028	—	0.03%	6.49K	$656.3K
1400	BROADCOM INC 5.05% 04/15/2030	—	0.03%	6.57K	$656.2K
1401	APOLLO DEBT SOLUTIONS BDC 5.88% 08/30/2030	—	0.03%	6.64K	$655.6K
1402	MIZUHO FINANCIAL GROUP (FXD-FXD) 4.78%…	—	0.03%	6.59K	$655.4K
1403	LAS VEGAS SANDS CORP 5.90% 06/01/2027	—	0.03%	6.49K	$655.2K
1404	DUKE ENERGY CORP 2.45% 06/01/2030	—	0.03%	7.14K	$655.0K
1405	BOEING CO 6.26% 05/01/2027	—	0.03%	6.47K	$654.7K
1406	TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030	—	0.03%	7.14K	$654.6K
1407	MASTERCARD INC 4.88% 03/09/2028	—	0.03%	6.49K	$654.5K
1408	LPL HOLDINGS INC 6.75% 11/17/2028	—	0.03%	6.31K	$654.4K
1409	DUKE ENERGY FLORIDA LLC 2.50% 12/01/2029	—	0.03%	6.99K	$653.7K
1410	GENERAL MOTORS FINANCIAL COMPANY I 2.70%…	—	0.03%	7.30K	$653.7K
1411	MCDONALDS CORPORATION MTN 2.13% 03/01/2030	—	0.03%	7.13K	$653.6K
1412	KLA CORP 4.10% 03/15/2029	—	0.03%	6.62K	$653.5K
1413	AMERICAN TOWER CORPORATION 5.50% 03/15/2028	—	0.03%	6.45K	$653.3K
1414	TARGA RESOURCES CORP 4.35% 01/15/2029	—	0.03%	6.58K	$653.0K
1415	MIZUHO FINANCIAL GROUP INC 2.84% 09/13/2026	—	0.03%	6.53K	$652.8K
1416	TRUIST BANK (FXD-FRN) 4.14% 01/27/2029	—	0.03%	6.57K	$652.7K
1417	TRANE TECHNOLOGIES FINANCING LTD 3.80%…	—	0.03%	6.66K	$652.6K
1418	GILEAD SCIENCES INC 4.80% 11/15/2029	—	0.03%	6.48K	$652.5K
1419	CATERPILLAR FINANCIAL SERVICES COR MTN 5.00%…	—	0.03%	6.49K	$652.5K
1420	UNILEVER CAPITAL CORP 2.13% 09/06/2029	—	0.03%	6.99K	$652.4K
1421	ACCENTURE CAPITAL INC 3.90% 10/04/2027	—	0.03%	6.55K	$652.2K
1422	ROYALTY PHARMA PLC 2.20% 09/02/2030	—	0.03%	7.23K	$652.1K
1423	AERCAP FUNDING DAC 4.88% 07/07/2031	—	0.03%	6.59K	$651.3K
1424	CONSTELLATION ENERGY GENERATION LL 5.60%…	—	0.03%	6.42K	$651.1K
1425	UNITEDHEALTH GROUP INC 3.45% 01/15/2027	—	0.03%	6.52K	$650.7K
1426	INGERSOLL RAND INC 5.18% 06/15/2029	—	0.03%	6.41K	$650.6K
1427	BERKSHIRE HATHAWAY FINANCE CORP 2.30% 03/15/2027	—	0.03%	6.57K	$650.4K
1428	HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030	—	0.03%	6.34K	$648.9K
1429	XILINX INC 2.38% 06/01/2030	—	0.03%	7.09K	$648.8K
1430	PEPSICO INC 4.10% 01/15/2029	—	0.03%	6.53K	$648.7K
1431	EQUINIX INC 1.55% 03/15/2028	—	0.03%	6.80K	$648.7K
1432	DIAMONDBACK ENERGY INC 3.25% 12/01/2026	—	0.03%	6.50K	$648.4K
1433	ENBRIDGE INC 6.20% 11/15/2030	—	0.03%	6.20K	$648.3K
1434	ORACLE CORPORATION 4.50% 05/06/2028	—	0.03%	6.54K	$648.1K
1435	INTUIT INC 4.95% 06/15/2031	—	0.03%	6.52K	$647.9K
1436	TORONTO-DOMINION BANK/THE MTN 4.78% 12/17/2029	—	0.03%	6.46K	$647.5K
1437	CATERPILLAR FINANCIAL SERVICES COR MTN 1.10%…	—	0.03%	6.68K	$647.5K
1438	NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90%…	—	0.03%	6.44K	$647.1K
1439	AMERICAN TOWER CORPORATION 2.75% 01/15/2027	—	0.03%	6.52K	$647.1K
1440	HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030	—	0.03%	6.61K	$646.2K
1441	BROADCOM INC 3.46% 09/15/2026	—	0.03%	6.46K	$645.6K
1442	CHEVRON USA INC 1.02% 08/12/2027	—	0.03%	6.65K	$645.6K
1443	AMGEN INC 3.00% 02/22/2029	—	0.03%	6.70K	$644.8K
1444	CANADIAN IMPERIAL BANK OF COMMERCE 4.86%…	—	0.03%	6.42K	$644.2K
1445	JOHN DEERE CAPITAL CORP MTN 4.55% 06/05/2030	—	0.03%	6.47K	$643.9K
1446	BANK OF NOVA SCOTIA MTN 1.95% 02/02/2027	—	0.03%	6.51K	$643.8K
1447	BAKER HUGHES HOLDINGS LLC 2.06% 12/15/2026	—	0.03%	6.48K	$643.5K
1448	AMERICAN TOWER CORPORATION 3.55% 07/15/2027	—	0.03%	6.48K	$643.2K
1449	CROWN CASTLE INC 2.90% 03/15/2027	—	0.03%	6.48K	$643.0K
1450	UNION PACIFIC CORPORATION 2.38% 05/20/2031	—	0.03%	7.15K	$642.9K
1451	US BANCORP MTN 3.90% 04/26/2028	—	0.03%	6.48K	$642.5K
1452	HOME DEPOT INC 4.90% 04/15/2029	—	0.03%	6.36K	$642.4K
1453	CVS HEALTH CORP 3.63% 04/01/2027	—	0.03%	6.44K	$642.0K
1454	GEORGIA POWER COMPANY 4.65% 05/16/2028	—	0.03%	6.40K	$641.9K
1455	WILLIS NORTH AMERICA INC 4.65% 06/15/2027	—	0.03%	6.41K	$641.6K
1456	PROCTER & GAMBLE CO 1.95% 04/23/2031	—	0.03%	7.20K	$641.6K
1457	MOSAIC CO 5.35% 08/17/2031	—	0.03%	6.40K	$641.3K
1458	ESTEE LAUDER COMPANIES INC. (THE) 4.38%…	—	0.03%	6.43K	$641.0K
1459	BROWN & BROWN INC 4.90% 06/23/2030	—	0.03%	6.45K	$640.7K
1460	NUTRIEN LTD 4.90% 03/27/2028	—	0.03%	6.38K	$640.4K
1461	PHILIP MORRIS INTERNATIONAL INC 4.38% 04/30/2030	—	0.03%	6.49K	$639.7K
1462	TOYOTA MOTOR CREDIT CORP MTN 3.20% 01/11/2027	—	0.03%	6.41K	$639.4K
1463	GOLDMAN SACHS PRIVATE CREDIT CORP 5.88%…	—	0.03%	6.48K	$639.2K
1464	REALTY INCOME CORPORATION 3.25% 01/15/2031	—	0.03%	6.83K	$639.0K
1465	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.04%…	—	0.03%	6.41K	$638.2K
1466	EMERSON ELECTRIC CO 0.88% 10/15/2026	—	0.03%	6.41K	$638.1K
1467	DH EUROPE FINANCE II SARL 2.60% 11/15/2029	—	0.03%	6.80K	$637.9K
1468	GENERAL MILLS INC 4.88% 01/30/2030	—	0.03%	6.37K	$637.7K
1469	NETFLIX INC 4.38% 11/15/2026	—	0.03%	6.38K	$637.5K
1470	CATERPILLAR INC 2.60% 04/09/2030	—	0.03%	6.82K	$637.3K
1471	BROOKFIELD FINANCE INC 4.35% 04/15/2030	—	0.03%	6.50K	$637.2K
1472	WELLTOWER OP LLC 3.10% 01/15/2030	—	0.03%	6.72K	$637.1K
1473	ALLSTATE CORPORATION (THE) 5.05% 06/24/2029	—	0.03%	6.30K	$636.4K
1474	GOLUB CAPITAL BDC INC. 7.05% 12/05/2028	—	0.03%	6.19K	$636.3K
1475	OMEGA HEALTHCARE INVESTORS INC 4.50% 04/01/2027	—	0.03%	6.36K	$636.1K
1476	ROPER TECHNOLOGIES INC 4.20% 09/15/2028	—	0.03%	6.42K	$636.1K
1477	BRIXMOR OPERATING PARTNERSHIP LP 4.13%…	—	0.03%	6.47K	$636.0K
1478	GENERAL MOTORS FINANCIAL COMPANY I 2.35%…	—	0.03%	7.12K	$635.6K
1479	LPL HOLDINGS INC 5.20% 03/15/2030	—	0.03%	6.34K	$635.4K
1480	AMERICAN HONDA FINANCE CORPORATION MTN 4.40%…	—	0.03%	6.43K	$635.2K
1481	TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/14/2031	—	0.03%	6.43K	$635.2K
1482	KEURIG DR PEPPER INC 3.20% 05/01/2030	—	0.03%	6.77K	$635.1K
1483	PACIFIC GAS AND ELECTRIC COMPANY 3.00%…	—	0.03%	6.54K	$634.7K
1484	VULCAN MATERIALS COMPANY 3.50% 06/01/2030	—	0.03%	6.66K	$634.4K
1485	NORFOLK SOUTHERN CORPORATION 5.05% 08/01/2030	—	0.03%	6.27K	$633.9K
1486	MARRIOTT INTERNATIONAL INC 4.90% 04/15/2029	—	0.03%	6.31K	$633.7K
1487	HEWLETT PACKARD ENTERPRISE CO 4.05% 09/15/2027	—	0.03%	6.36K	$633.7K
1488	WASTE MANAGEMENT INC 4.95% 07/03/2031	—	0.03%	6.29K	$633.6K
1489	MASTERCARD INC 2.95% 11/21/2026	—	0.03%	6.35K	$632.9K
1490	EVERGY INC 2.90% 09/15/2029	—	0.03%	6.69K	$632.6K
1491	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN 4.24%…	—	0.03%	6.41K	$632.2K
1492	ENERGY TRANSFER LP 4.55% 01/15/2031	—	0.03%	6.43K	$632.0K
1493	MIZUHO FINANCIAL GROUP INC 5.74% 05/27/2031	—	0.03%	6.18K	$631.9K
1494	NATIONAL GRID PLC 5.60% 06/12/2028	—	0.03%	6.22K	$631.9K
1495	JOHN DEERE CAPITAL CORP MTN 4.85% 06/11/2029	—	0.03%	6.26K	$631.6K
1496	CHARLES SCHWAB CORPORATION (THE) 3.20%…	—	0.03%	6.42K	$631.3K
1497	OWL ROCK CAPITAL CORP 2.88% 06/11/2028	—	0.03%	6.64K	$631.2K
1498	WEYERHAEUSER COMPANY 4.00% 11/15/2029	—	0.03%	6.47K	$631.0K
1499	CITIZENS BANK NA 4.58% 08/09/2028	—	0.03%	6.31K	$631.0K
1500	SUMISHO AIR LEASE CORP MTN 2.20% 01/15/2027	—	0.03%	6.37K	$630.8K
1501	TRUIST BANK 4.63% 09/17/2029	—	0.03%	6.38K	$630.8K
1502	MARRIOTT INTERNATIONAL INC 4.88% 05/15/2029	—	0.03%	6.28K	$630.5K
1503	CATERPILLAR FINANCIAL SERVICES COR MTN 4.20%…	—	0.03%	6.32K	$630.1K
1504	PHILIP MORRIS INTERNATIONAL INC 5.50% 09/07/2030	—	0.03%	6.15K	$629.8K
1505	JOHN DEERE CAPITAL CORP MTN 4.90% 06/11/2027	—	0.03%	6.26K	$629.7K
1506	JOHN DEERE CAPITAL CORP MTN 4.25% 06/05/2028	—	0.03%	6.31K	$629.6K
1507	GENERAL MOTORS CO 5.63% 04/15/2030	—	0.03%	6.17K	$629.5K
1508	KEYCORP MTN 2.25% 04/06/2027	—	0.03%	6.38K	$629.4K
1509	PUBLIC SERVICE ENTERPRISE GROUP IN 5.20%…	—	0.03%	6.23K	$629.2K
1510	BOSTON PROPERTIES LP 3.40% 06/21/2029	—	0.03%	6.54K	$629.1K
1511	MARVELL TECHNOLOGY INC 2.45% 04/15/2028	—	0.03%	6.51K	$628.9K
1512	PIONEER NATURAL RESOURCES COMPANY 1.90%…	—	0.03%	7.00K	$628.1K
1513	BANK OF NEW YORK MELLON CORP/THE MTN 3.85%…	—	0.03%	6.33K	$628.0K
1514	STRYKER CORPORATION 4.85% 02/10/2030	—	0.03%	6.26K	$627.9K
1515	ROYAL BANK OF CANADA MTN 4.90% 01/12/2028	—	0.03%	6.24K	$627.8K
1516	HUNTINGTON NATIONAL BANK (THE) 4.55% 05/17/2028	—	0.03%	6.28K	$627.5K
1517	PACIFIC GAS AND ELECTRIC COMPANY 3.25%…	—	0.03%	6.81K	$627.3K
1518	TRUIST FINANCIAL CORP MTN 1.13% 08/03/2027	—	0.03%	6.45K	$627.1K
1519	HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030	—	0.03%	6.93K	$626.8K
1520	BLACKSTONE SECURED LENDING FUND 5.35% 04/13/2028	—	0.03%	6.27K	$626.5K
1521	MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030	—	0.03%	6.57K	$626.5K
1522	CENCORA INC 3.45% 12/15/2027	—	0.03%	6.34K	$626.3K
1523	STATE STREET BANK AND TRUST COMPAN 4.78%…	—	0.03%	6.22K	$626.3K
1524	AMERICAN HONDA FINANCE CORPORATION MTN 1.80%…	—	0.03%	7.17K	$626.0K
1525	MONDELEZ INTERNATIONAL INC 2.63% 03/17/2027	—	0.03%	6.32K	$625.7K
1526	ORACLE CORPORATION 4.65% 05/06/2030	—	0.03%	6.48K	$625.7K
1527	KEURIG DR PEPPER INC 5.05% 03/15/2029	—	0.03%	6.24K	$625.6K
1528	NOVARTIS CAPITAL CORP 4.10% 03/16/2029	—	0.03%	6.31K	$625.2K
1529	BP CAPITAL MARKETS PLC 3.72% 11/28/2028	—	0.03%	6.36K	$625.0K
1530	UNIVERSAL HEALTH SERVICES INC 1.65% 09/01/2026	—	0.03%	6.25K	$624.7K
1531	SUMITOMO MITSUI FINANCIAL GROUP IN 5.80%…	—	0.03%	6.12K	$624.5K
1532	LAM RESEARCH CORPORATION 1.90% 06/15/2030	—	0.03%	6.93K	$624.3K
1533	AIR PRODUCTS AND CHEMICALS INC 4.60% 02/08/2029	—	0.03%	6.23K	$624.1K
1534	PLAINS ALL AMERICAN PIPELINE LP 3.80% 09/15/2030	—	0.03%	6.51K	$624.1K
1535	TRAVELERS COMPANIES INC 4.95% 07/24/2031	—	0.03%	6.23K	$623.6K
1536	PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030	—	0.03%	6.43K	$623.5K
1537	DOW CHEMICAL CO 2.10% 11/15/2030	—	0.03%	7.05K	$623.5K
1538	MERCK & CO INC 3.85% 09/15/2027	—	0.03%	6.26K	$623.4K
1539	ASTRAZENECA PLC 3.13% 06/12/2027	—	0.03%	6.29K	$623.4K
1540	TOYOTA MOTOR CREDIT CORP MTN 5.25% 09/11/2028	—	0.03%	6.14K	$623.2K
1541	UNITED PARCEL SERVICE INC 3.40% 03/15/2029	—	0.03%	6.40K	$622.8K
1542	BRIXMOR OPERATING PARTNERSHIP LP 4.05%…	—	0.03%	6.44K	$622.1K
1543	JOHNSON CONTROLS INTERNATIONAL PLC 1.75%…	—	0.03%	7.01K	$621.9K
1544	LEIDOS INC 2.30% 02/15/2031	—	0.03%	7.00K	$621.8K
1545	ENABLE MIDSTREAM PARTNERS LP 4.40% 03/15/2027	—	0.03%	6.22K	$621.7K
1546	CATERPILLAR FINANCIAL SERVICES COR MTN 1.70%…	—	0.03%	6.26K	$620.9K
1547	REPUBLIC SERVICES INC 4.88% 04/01/2029	—	0.03%	6.17K	$620.7K
1548	CSX CORP 3.80% 03/01/2028	—	0.03%	6.26K	$620.7K
1549	OREILLY AUTOMOTIVE INC 5.75% 11/20/2026	—	0.03%	6.19K	$620.3K
1550	ROPER TECHNOLOGIES INC 3.80% 12/15/2026	—	0.03%	6.21K	$619.5K
1551	MOTOROLA SOLUTIONS INC 2.75% 05/24/2031	—	0.03%	6.85K	$619.0K
1552	MICROSOFT CORPORATION 3.40% 09/15/2026	—	0.03%	6.19K	$618.9K
1553	CAPITAL ONE NA 4.65% 09/13/2028	—	0.03%	6.18K	$618.8K
1554	CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028	—	0.03%	6.20K	$618.8K
1555	CSX CORP 2.60% 11/01/2026	—	0.03%	6.20K	$618.4K
1556	BECTON DICKINSON AND COMPANY 4.87% 02/08/2029	—	0.03%	6.16K	$618.4K
1557	SIMON PROPERTY GROUP LP 3.25% 11/30/2026	—	0.03%	6.20K	$618.3K
1558	HOME DEPOT INC 4.85% 06/25/2031	—	0.03%	6.15K	$618.2K
1559	BANCO SANTANDER SA 3.49% 05/28/2030	—	0.03%	6.51K	$617.5K
1560	ORIX CORPORATION 5.00% 09/13/2027	—	0.03%	6.16K	$617.5K
1561	VERALTO CORP 5.35% 09/18/2028	—	0.03%	6.09K	$616.8K
1562	STARBUCKS CORPORATION 2.25% 03/12/2030	—	0.03%	6.72K	$616.7K
1563	AMERICAN HONDA FINANCE CORPORATION MTN 4.50%…	—	0.03%	6.28K	$616.4K
1564	STATE STREET CORP 2.20% 03/03/2031	—	0.03%	6.93K	$616.0K
1565	NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68%…	—	0.03%	6.14K	$615.2K
1566	SANTANDER HOLDINGS USA INC 5.74% 03/20/2031	—	0.03%	6.04K	$614.7K
1567	S&P GLOBAL INC 4.75% 08/01/2028	—	0.03%	6.12K	$614.7K
1568	CANADIAN IMPERIAL BANK OF COMMERCE 5.99%…	—	0.03%	5.98K	$614.5K
1569	CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030	—	0.03%	6.59K	$614.1K
1570	APPLE INC 1.25% 08/20/2030	—	0.03%	6.95K	$613.9K
1571	ANALOG DEVICES INC 1.70% 10/01/2028	—	0.03%	6.50K	$613.5K
1572	QORVO INC 4.38% 10/15/2029	—	0.03%	6.35K	$613.5K
1573	ELEVANCE HEALTH INC 2.55% 03/15/2031	—	0.03%	6.78K	$613.0K
1574	SIXTH STREET LENDING PARTNERS 6.50% 03/11/2029	—	0.03%	6.02K	$612.9K
1575	GLOBAL PAYMENTS INC 2.15% 01/15/2027	—	0.03%	6.18K	$612.9K
1576	FORD MOTOR CREDIT COMPANY LLC 2.90% 02/10/2029	—	0.03%	6.48K	$612.8K
1577	VALERO ENERGY CORPORATION 5.15% 02/15/2030	—	0.03%	6.06K	$612.6K
1578	PHILIP MORRIS INTERNATIONAL INC 5.25% 09/07/2028	—	0.03%	6.04K	$612.4K
1579	EOG RESOURCES INC 4.38% 04/15/2030	—	0.03%	6.20K	$612.3K
1580	SUMITOMO MITSUI FINANCIAL GROUP IN 5.42%…	—	0.03%	6.04K	$612.1K
1581	TOYOTA MOTOR CREDIT CORP MTN 4.45% 06/29/2029	—	0.03%	6.14K	$612.1K
1582	SANTANDER HOLDINGS USA INC 3.24% 10/05/2026	—	0.03%	6.13K	$611.9K
1583	CHUBB INA HOLDINGS LLC 4.65% 08/15/2029	—	0.03%	6.11K	$611.6K
1584	ENERGY TRANSFER LP 4.00% 10/01/2027	—	0.03%	6.15K	$611.5K
1585	INTERNATIONAL BUSINESS MACHINES CO 4.15%…	—	0.03%	6.12K	$611.3K
1586	AMERICAN HONDA FINANCE CORPORATION MTN 4.90%…	—	0.03%	6.09K	$611.0K
1587	ENBRIDGE INC 6.00% 11/15/2028	—	0.03%	5.95K	$610.9K
1588	NOMURA HOLDINGS INC 5.17% 07/14/2031	—	0.03%	6.15K	$610.7K
1589	PHILLIPS 66 CO 4.95% 12/01/2027	—	0.03%	6.07K	$610.4K
1590	ENBRIDGE INC 5.30% 04/05/2029	—	0.03%	6.02K	$610.3K
1591	LKQ CORP 5.75% 06/15/2028	—	0.03%	6.02K	$609.4K
1592	SUMITOMO MITSUI FINANCIAL GROUP IN 4.11%…	—	0.03%	6.18K	$609.3K
1593	MIZUHO FINANCIAL GROUP INC 5.10% 05/13/2031	—	0.03%	6.09K	$609.2K
1594	STARBUCKS CORPORATION 4.00% 11/15/2028	—	0.03%	6.17K	$609.1K
1595	UNILEVER CAPITAL CORP 4.88% 09/08/2028	—	0.03%	6.03K	$608.3K
1596	EBAY INC 3.60% 06/05/2027	—	0.03%	6.12K	$607.9K
1597	CONSUMERS ENERGY COMPANY 4.70% 01/15/2030	—	0.03%	6.08K	$607.9K
1598	SUMITOMO MITSUI FINANCIAL GROUP IN 5.32%…	—	0.03%	5.99K	$607.3K
1599	AGILENT TECHNOLOGIES INC 2.30% 03/12/2031	—	0.03%	6.78K	$606.5K
1600	BLACKSTONE SECURED LENDING FUND 2.75% 09/16/2026	—	0.03%	6.07K	$606.4K
1601	AERCAP IRELAND CAPITAL DAC 4.13% 02/28/2029	—	0.03%	6.15K	$605.4K
1602	PAYPAL HOLDINGS INC 4.95% 06/01/2031	—	0.03%	6.08K	$605.3K
1603	PACIFIC GAS AND ELECTRIC COMPANY 2.10%…	—	0.03%	6.19K	$604.9K
1604	STATE STREET CORP 4.73% 02/28/2030	—	0.03%	6.04K	$604.7K
1605	PHILIP MORRIS INTERNATIONAL INC 3.38% 08/15/2029	—	0.03%	6.27K	$604.6K
1606	VISTRA OPERATIONS COMPANY LLC 144A 4.55%…	—	0.03%	6.09K	$604.5K
1607	AMERICAN HONDA FINANCE CORP (FXD) MTN 4.45%…	—	0.03%	6.04K	$603.9K
1608	APPLE INC 1.70% 08/05/2031	—	0.02%	6.91K	$603.3K
1609	BROADRIDGE FINANCIAL SOLUTIONS INC 2.60%…	—	0.02%	6.76K	$603.3K
1610	PHILIP MORRIS INTERNATIONAL INC 4.38% 11/01/2027	—	0.02%	6.03K	$602.8K
1611	EXPEDIA GROUP INC 4.63% 08/01/2027	—	0.02%	6.02K	$602.7K
1612	EXTRA SPACE STORAGE LP 5.70% 04/01/2028	—	0.02%	5.93K	$602.2K
1613	FLORIDA POWER & LIGHT CO 4.40% 05/15/2028	—	0.02%	6.02K	$602.2K
1614	ONEOK INC 6.35% 01/15/2031	—	0.02%	5.74K	$602.1K
1615	3M CO 2.88% 10/15/2027	—	0.02%	6.11K	$601.5K
1616	ALEXANDRIA REAL ESTATE EQUITIES IN 4.90%…	—	0.02%	6.06K	$601.2K
1617	ENBRIDGE INC 5.90% 11/15/2026	—	0.02%	6.00K	$601.0K
1618	JBS USA LUX SA 3.00% 02/02/2029	—	0.02%	6.26K	$601.0K
1619	BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030	—	0.02%	6.79K	$600.8K
1620	ATLAS WAREHOUSE LENDING COMPANY LP 144A 4.63%…	—	0.02%	6.08K	$600.6K
1621	JOHN DEERE CAPITAL CORP MTN 4.90% 03/03/2028	—	0.02%	5.96K	$600.6K
1622	SOUTHERN CALIFORNIA EDISON COMPANY 5.30%…	—	0.02%	5.95K	$600.4K
1623	BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031	—	0.02%	6.15K	$600.4K
1624	GLP CAPITAL LP 5.30% 01/15/2029	—	0.02%	5.98K	$600.2K
1625	WORKDAY INC 3.70% 04/01/2029	—	0.02%	6.16K	$600.1K
1626	ABBVIE INC 4.85% 09/15/2031	—	0.02%	6.01K	$600.0K
1627	EQUIFAX INC 5.10% 12/15/2027	—	0.02%	5.96K	$599.7K
1628	LABORATORY CORPORATION OF AMERICA 2.95%…	—	0.02%	6.35K	$599.5K
1629	ELEVANCE HEALTH INC 4.75% 02/15/2030	—	0.02%	6.01K	$599.4K
1630	AMERICAN INTERNATIONAL GROUP INC 4.85%…	—	0.02%	5.99K	$599.4K
1631	CENTERPOINT ENERGY RESOURCES CORPO 5.25%…	—	0.02%	5.92K	$598.8K
1632	HUMANA INC 1.35% 02/03/2027	—	0.02%	6.07K	$598.8K
1633	BOSTON PROPERTIES LP 6.75% 12/01/2027	—	0.02%	5.84K	$598.6K
1634	PEPSICO INC 3.00% 10/15/2027	—	0.02%	6.07K	$598.1K
1635	SIMON PROPERTY GROUP LP 1.75% 02/01/2028	—	0.02%	6.21K	$598.1K
1636	GILEAD SCIENCES INC 1.65% 10/01/2030	—	0.02%	6.75K	$597.7K
1637	KEYCORP MTN 4.10% 04/30/2028	—	0.02%	6.03K	$597.7K
1638	CONSTELLATION BRANDS INC 2.88% 05/01/2030	—	0.02%	6.41K	$597.6K
1639	JOHN DEERE CAPITAL CORP MTN 2.80% 07/18/2029	—	0.02%	6.27K	$597.5K
1640	TEXAS INSTRUMENTS INC 4.60% 02/15/2028	—	0.02%	5.96K	$597.3K
1641	GENERAL MOTORS CO 5.35% 04/15/2028	—	0.02%	5.91K	$597.1K
1642	AIRBNB INC 4.65% 03/16/2031	—	0.02%	6.02K	$597.0K
1643	GOLUB CAPITAL BDC INC. 6.00% 07/15/2029	—	0.02%	5.94K	$596.7K
1644	EXELON CORPORATION 2.75% 03/15/2027	—	0.02%	6.02K	$596.5K
1645	ENTERGY CORPORATION 2.95% 09/01/2026	—	0.02%	5.96K	$596.2K
1646	MASTERCARD INC 4.10% 01/15/2028	—	0.02%	5.98K	$596.2K
1647	KEYSIGHT TECHNOLOGIES INC 5.35% 07/30/2030	—	0.02%	5.87K	$596.1K
1648	AMERICAN HONDA FINANCE CORPORATION MTN 2.00%…	—	0.02%	6.20K	$595.9K
1649	ADOBE INC 4.75% 01/17/2028	—	0.02%	5.93K	$595.9K
1650	KEYSIGHT TECHNOLOGIES INC 4.60% 04/06/2027	—	0.02%	5.96K	$595.6K
1651	PUBLIC SERVICE ENTERPRISE GROUP IN 5.88%…	—	0.02%	5.82K	$595.0K
1652	KELLANOVA 4.30% 05/15/2028	—	0.02%	5.97K	$594.9K
1653	APPLIED MATERIALS INC 1.75% 06/01/2030	—	0.02%	6.63K	$594.7K
1654	APOLLO DEBT SOLUTIONS BDC 144A 5.70% 01/23/2031	—	0.02%	6.08K	$594.4K
1655	SUMITOMO MITSUI FINANCIAL GROUP IN 3.54%…	—	0.02%	6.02K	$594.1K
1656	WRKCO INC 4.90% 03/15/2029	—	0.02%	5.93K	$594.1K
1657	BLUE OWL CREDIT INCOME CORP 6.65% 03/15/2031	—	0.02%	5.92K	$594.0K
1658	GEORGIA POWER COMPANY 4.00% 10/01/2028	—	0.02%	6.00K	$593.9K
1659	BANK OF NOVA SCOTIA MTN 2.95% 03/11/2027	—	0.02%	5.98K	$593.8K
1660	GENERAL MOTORS CO 5.00% 10/01/2028	—	0.02%	5.92K	$593.7K
1661	TOYOTA MOTOR CREDIT CORP MTN 4.95% 01/09/2030	—	0.02%	5.89K	$593.5K
1662	TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/17/2030	—	0.02%	5.97K	$593.4K
1663	CATERPILLAR FINANCIAL SERVICES COR MTN 4.30%…	—	0.02%	5.97K	$592.8K
1664	NISOURCE INC 2.95% 09/01/2029	—	0.02%	6.24K	$592.6K
1665	UNITED PARCEL SERVICE INC 4.45% 04/01/2030	—	0.02%	5.95K	$592.5K
1666	TRUIST FINANCIAL CORP MTN 3.88% 03/19/2029	—	0.02%	6.05K	$592.3K
1667	CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031	—	0.02%	5.89K	$592.2K
1668	BGC GROUP INC 6.15% 04/02/2030	—	0.02%	5.84K	$591.6K
1669	AT&T INC 4.25% 03/01/2027	—	0.02%	5.92K	$591.5K
1670	SIMON PROPERTY GROUP LP 4.38% 10/01/2030	—	0.02%	6.00K	$591.5K
1671	ARTHUR J GALLAGHER & CO 4.85% 12/15/2029	—	0.02%	5.90K	$591.5K
1672	MARRIOTT INTERNATIONAL INC 5.55% 10/15/2028	—	0.02%	5.81K	$591.4K
1673	BROADCOM INC 4.30% 01/15/2031	—	0.02%	6.13K	$591.3K
1674	EQUIFAX INC 5.10% 06/01/2028	—	0.02%	5.87K	$590.6K
1675	RIO TINTO FINANCE (USA) LTD 7.13% 07/15/2028	—	0.02%	5.64K	$590.4K
1676	HCA INC 5.25% 03/01/2030	—	0.02%	5.84K	$590.4K
1677	CRH SMW FINANCE DAC 5.20% 05/21/2029	—	0.02%	5.83K	$590.1K
1678	TOYOTA MOTOR CREDIT CORP MTN 4.20% 01/10/2031	—	0.02%	6.03K	$589.8K
1679	CATERPILLAR FINANCIAL SERVICES COR MTN 4.60%…	—	0.02%	5.87K	$589.5K
1680	CANADIAN NATURAL RESOURCES LTD 5.00% 12/15/2029	—	0.02%	5.86K	$589.3K
1681	MCCORMICK & COMPANY INCORPORATED 3.40%…	—	0.02%	5.96K	$589.2K
1682	INGERSOLL RAND INC 5.20% 06/15/2027	—	0.02%	5.86K	$589.2K
1683	TEXAS INSTRUMENTS INC 1.75% 05/04/2030	—	0.02%	6.54K	$588.9K
1684	ATMOS ENERGY CORPORATION 2.63% 09/15/2029	—	0.02%	6.23K	$588.9K
1685	JOHNSON & JOHNSON 4.50% 03/01/2027	—	0.02%	5.87K	$588.8K
1686	PROCTER & GAMBLE CO 2.85% 08/11/2027	—	0.02%	5.96K	$588.6K
1687	VISA INC 2.75% 09/15/2027	—	0.02%	5.97K	$588.6K
1688	ESTEE LAUDER COMPANIES INC. (THE) 2.38%…	—	0.02%	6.34K	$588.4K
1689	KEYBANK NATIONAL ASSOCIATION 5.85% 11/15/2027	—	0.02%	5.79K	$587.3K
1690	TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028	—	0.02%	5.95K	$587.0K
1691	KROGER CO 4.50% 01/15/2029	—	0.02%	5.88K	$586.6K
1692	KRAFT HEINZ FOODS CO 3.75% 04/01/2030	—	0.02%	6.09K	$586.6K
1693	AMCOR FLEXIBLES NORTH AMERICA INC 2.69%…	—	0.02%	6.50K	$586.6K
1694	MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031	—	0.02%	6.62K	$586.4K
1695	JOHN DEERE CAPITAL CORP MTN 4.90% 03/07/2031	—	0.02%	5.83K	$585.7K
1696	DUKE ENERGY CORP 3.15% 08/15/2027	—	0.02%	5.93K	$585.6K
1697	ONEOK INC 4.35% 03/15/2029	—	0.02%	5.91K	$585.5K
1698	ZOETIS INC 3.00% 09/12/2027	—	0.02%	5.93K	$585.5K
1699	PEPSICO INC 5.13% 11/10/2026	—	0.02%	5.85K	$585.4K
1700	PACIFIC GAS AND ELECTRIC COMPANY 5.00%…	—	0.02%	5.81K	$584.9K
1701	WILLIS NORTH AMERICA INC 2.95% 09/15/2029	—	0.02%	6.18K	$584.9K
1702	AMERICAN HONDA FINANCE CORPORATION MTN 4.40%…	—	0.02%	5.85K	$584.7K
1703	CROWN CASTLE INC 3.30% 07/01/2030	—	0.02%	6.23K	$584.6K
1704	UNION PACIFIC CORPORATION 3.70% 03/01/2029	—	0.02%	5.96K	$584.3K
1705	EASTMAN CHEMICAL COMPANY 5.00% 08/01/2029	—	0.02%	5.82K	$584.3K
1706	PHILIP MORRIS INTERNATIONAL INC 4.13% 04/28/2028	—	0.02%	5.88K	$584.2K
1707	INTUIT INC 5.13% 09/15/2028	—	0.02%	5.78K	$583.9K
1708	PHILLIPS 66 2.15% 12/15/2030	—	0.02%	6.48K	$583.8K
1709	MPLX LP 4.25% 12/01/2027	—	0.02%	5.86K	$583.8K
1710	LYB INTERNATIONAL FINANCE III LLC 2.25%…	—	0.02%	6.51K	$583.2K
1711	BROADCOM CORP/BROADCOM CAYMAN FIN 3.50%…	—	0.02%	5.91K	$582.6K
1712	QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030	—	0.02%	6.23K	$582.3K
1713	COMMONSPIRIT HEALTH 3.35% 10/01/2029	—	0.02%	6.08K	$582.0K
1714	COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.58%…	—	0.02%	5.81K	$582.0K
1715	DTE ELECTRIC COMPANY 1.90% 04/01/2028	—	0.02%	6.05K	$581.7K
1716	CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030	—	0.02%	6.17K	$581.6K
1717	VMWARE LLC 4.70% 05/15/2030	—	0.02%	5.88K	$581.6K
1718	BANK OF MONTREAL MTN 5.51% 06/04/2031	—	0.02%	5.67K	$581.5K
1719	DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030	—	0.02%	5.76K	$581.3K
1720	NATIONAL RURAL UTILITIES COOPERATI MTN 4.15%…	—	0.02%	5.85K	$581.0K
1721	ELI LILLY AND COMPANY 4.15% 08/14/2027	—	0.02%	5.81K	$581.0K
1722	WEYERHAEUSER COMPANY 4.00% 04/15/2030	—	0.02%	5.99K	$580.8K
1723	AMCOR FLEXIBLES NORTH AMERICA INC 5.10%…	—	0.02%	5.78K	$580.5K
1724	OREILLY AUTOMOTIVE INC 3.60% 09/01/2027	—	0.02%	5.85K	$580.4K
1725	SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030	—	0.02%	5.79K	$580.4K
1726	BANK OF MONTREAL (FXD-FLT) MTN 4.34% 03/19/2030	—	0.02%	5.86K	$580.4K
1727	HOWMET AEROSPACE INC 3.00% 01/15/2029	—	0.02%	6.02K	$580.0K
1728	MIZUHO FINANCIAL GROUP INC 5.38% 05/26/2030	—	0.02%	5.72K	$579.8K
1729	MERCK & CO INC 4.15% 09/15/2030	—	0.02%	5.91K	$579.8K
1730	CUMMINS INC 1.50% 09/01/2030	—	0.02%	6.55K	$579.6K
1731	AMERICAN HONDA FINANCE CORPORATION MTN 4.90%…	—	0.02%	5.77K	$579.4K
1732	BUNGE FINANCE LTD CORP 4.55% 08/04/2030	—	0.02%	5.87K	$579.4K
1733	SUMISHO AIR LEASE CORP MTN 5.30% 02/01/2028	—	0.02%	5.75K	$579.3K
1734	AMERICAN HONDA FINANCE CORPORATION MTN 4.90%…	—	0.02%	5.77K	$579.1K
1735	GILEAD SCIENCES INC 1.20% 10/01/2027	—	0.02%	5.98K	$578.3K
1736	FIRST-CITIZENS BANK & TRUST CO 5.10% 07/13/2029	—	0.02%	5.78K	$578.3K
1737	TARGA RESOURCES CORP 5.20% 07/01/2027	—	0.02%	5.74K	$578.1K
1738	RYDER SYSTEM INC MTN 5.25% 06/01/2028	—	0.02%	5.72K	$577.9K
1739	AMERICAN HONDA FINANCE CORP (FXD) MTN 4.25%…	—	0.02%	5.82K	$577.5K
1740	PHILIP MORRIS INTERNATIONAL INC 2.10% 05/01/2030	—	0.02%	6.35K	$577.5K
1741	ALLY FINANCIAL INC 2.20% 11/02/2028	—	0.02%	6.09K	$577.0K
1742	FORD MOTOR CREDIT COMPANY LLC 3.81% 11/02/2027	—	0.02%	5.84K	$577.0K
1743	PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031	—	0.02%	5.71K	$576.9K
1744	SHERWIN-WILLIAMS COMPANY (THE) 2.95% 08/15/2029	—	0.02%	6.05K	$575.6K
1745	ORIX CORPORATION 4.65% 09/10/2029	—	0.02%	5.77K	$575.4K
1746	WRKCO INC 4.00% 03/15/2028	—	0.02%	5.80K	$574.9K
1747	MAGNA INTERNATIONAL INC 2.45% 06/15/2030	—	0.02%	6.28K	$574.8K
1748	APPLIED MATERIALS INC 4.80% 06/15/2029	—	0.02%	5.70K	$574.3K
1749	JOHN DEERE CAPITAL CORP MTN 4.50% 01/08/2027	—	0.02%	5.73K	$574.0K
1750	ENTERGY CORPORATION 1.90% 06/15/2028	—	0.02%	6.02K	$573.8K
1751	CONSTELLATION ENERGY GENERATION LL 4.55%…	—	0.02%	5.77K	$573.7K
1752	MOTOROLA SOLUTIONS INC 4.85% 08/15/2030	—	0.02%	5.76K	$573.7K
1753	SUMITOMO MITSUI FINANCIAL GROUP IN 2.14%…	—	0.02%	6.41K	$573.6K
1754	BROADCOM INC 1.95% 02/15/2028	—	0.02%	5.95K	$573.5K
1755	NATIONAL BANK OF CANADA (FXD-FRN) MTN 4.17%…	—	0.02%	5.77K	$573.5K
1756	CDW LLC 3.25% 02/15/2029	—	0.02%	6.01K	$573.5K
1757	TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029	—	0.02%	5.78K	$573.3K
1758	AMERICAN HOMES 4 RENT LP 4.95% 06/15/2030	—	0.02%	5.76K	$573.3K
1759	SOUTHERN CALIFORNIA EDISON COMPANY 5.85%…	—	0.02%	5.65K	$572.8K
1760	WALMART INC 4.10% 04/28/2027	—	0.02%	5.73K	$572.6K
1761	BECTON DICKINSON AND COMPANY 2.82% 05/20/2030	—	0.02%	6.15K	$572.3K
1762	EDISON INTERNATIONAL 6.95% 11/15/2029	—	0.02%	5.50K	$572.3K
1763	ALTRIA GROUP INC 3.40% 05/06/2030	—	0.02%	6.01K	$572.2K
1764	VIRGINIA ELECTRIC AND POWER COMPAN 3.80%…	—	0.02%	5.79K	$572.1K
1765	EQT CORP 7.00% 02/01/2030	—	0.02%	5.39K	$571.9K
1766	AMERICAN HONDA FINANCE CORPORATION MTN 4.60%…	—	0.02%	5.79K	$571.9K
1767	KYNDRYL HOLDINGS INC 2.05% 10/15/2026	—	0.02%	5.74K	$571.8K
1768	VIRGINIA ELEC & POWER CO 3.50% 03/15/2027	—	0.02%	5.74K	$571.7K
1769	HOME DEPOT INC 4.95% 09/30/2026	—	0.02%	5.71K	$571.3K
1770	VIATRIS INC 2.30% 06/22/2027	—	0.02%	5.82K	$571.1K
1771	ARCH CAPITAL FINANCE LLC 4.01% 12/15/2026	—	0.02%	5.71K	$571.0K
1772	HEALTHPEAK OP LLC 3.00% 01/15/2030	—	0.02%	6.07K	$570.9K
1773	CINTAS CORPORATION NO 2 3.70% 04/01/2027	—	0.02%	5.73K	$570.7K
1774	MERCK & CO INC 4.30% 05/17/2030	—	0.02%	5.77K	$570.5K
1775	AMEREN CORPORATION 3.50% 01/15/2031	—	0.02%	6.05K	$570.4K
1776	LOCKHEED MARTIN CORPORATION 4.40% 08/15/2030	—	0.02%	5.76K	$570.2K
1777	SAN DIEGO GAS & ELECTRIC CO 4.95% 08/15/2028	—	0.02%	5.66K	$570.1K
1778	DOW CHEMICAL CO 4.80% 01/15/2031	—	0.02%	5.78K	$569.5K
1779	HOST HOTELS & RESORTS LP 3.50% 09/15/2030	—	0.02%	6.05K	$569.1K
1780	SHIRE ACQUISITIONS INVESTMENTS IRE 3.20%…	—	0.02%	5.70K	$568.9K
1781	NOMURA HOLDINGS INC 2.61% 07/14/2031	—	0.02%	6.42K	$568.6K
1782	BANK OF NOVA SCOTIA 5.25% 06/12/2028	—	0.02%	5.61K	$568.5K
1783	ARES STRATEGIC INCOME FUND 6.35% 08/15/2029	—	0.02%	5.61K	$568.5K
1784	WASTE MANAGEMENT INC 4.95% 07/03/2027	—	0.02%	5.64K	$568.4K
1785	RAYTHEON TECHNOLOGIES CORPORATION 2.65%…	—	0.02%	5.70K	$568.3K
1786	ONEOK INC 3.10% 03/15/2030	—	0.02%	6.04K	$568.2K
1787	NOMURA HOLDINGS INC 4.90% 07/01/2030	—	0.02%	5.74K	$568.2K
1788	TORONTO-DOMINION BANK/THE MTN 4.85% 07/27/2029	—	0.02%	5.67K	$568.1K
1789	PECO ENERGY CO 5.00% 09/01/2031	—	0.02%	5.66K	$568.0K
1790	ARES CAPITAL CORPORATION 5.50% 09/01/2030	—	0.02%	5.75K	$567.8K
1791	WILLIAMS COMPANIES INC 4.63% 06/30/2030	—	0.02%	5.74K	$567.8K
1792	GLOBAL PAYMENTS INC 4.95% 08/15/2027	—	0.02%	5.66K	$567.6K
1793	FERGUSON ENTERPRISES INC 4.35% 03/15/2031	—	0.02%	5.81K	$567.5K
1794	NUTRIEN LTD 4.20% 04/01/2029	—	0.02%	5.75K	$567.5K
1795	JACOBS SOLUTIONS INC 4.75% 03/03/2031	—	0.02%	5.78K	$567.3K
1796	TEXAS INSTRUMENTS INC 2.25% 09/04/2029	—	0.02%	6.07K	$567.3K
1797	BROADCOM INC 4.00% 04/15/2029	—	0.02%	5.78K	$567.2K
1798	PHARMACIA LLC 6.60% 12/01/2028	—	0.02%	5.43K	$566.6K
1799	ONEOK INC 3.40% 09/01/2029	—	0.02%	5.90K	$566.4K
1800	LENNAR CORPORATION 5.20% 07/30/2030	—	0.02%	5.62K	$566.4K
1801	EQUIFAX INC 4.80% 09/15/2029	—	0.02%	5.67K	$566.0K
1802	WASTE MANAGEMENT INC 4.65% 03/15/2030	—	0.02%	5.66K	$566.0K
1803	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90%…	—	0.02%	5.62K	$565.7K
1804	DTE ENERGY COMPANY 2.85% 10/01/2026	—	0.02%	5.66K	$565.6K
1805	ARTHUR J GALLAGHER & CO 4.60% 12/15/2027	—	0.02%	5.65K	$565.5K
1806	FORD MOTOR CREDIT COMPANY LLC 2.90% 02/16/2028	—	0.02%	5.82K	$564.8K
1807	NORTHROP GRUMMAN CORP 4.40% 05/01/2030	—	0.02%	5.71K	$564.7K
1808	SUMITOMO MITSUI FINANCIAL GROUP IN 5.24%…	—	0.02%	5.60K	$564.6K
1809	PROLOGIS LP 4.88% 06/15/2028	—	0.02%	5.60K	$564.3K
1810	GENUINE PARTS CO 4.95% 08/15/2029	—	0.02%	5.66K	$563.7K
1811	BLACKSTONE SECURED LENDING FUND 2.13% 02/15/2027	—	0.02%	5.70K	$563.1K
1812	MARVELL TECHNOLOGY INC 5.75% 02/15/2029	—	0.02%	5.51K	$562.6K
1813	GENERAL MILLS INC 2.88% 04/15/2030	—	0.02%	6.02K	$562.1K
1814	AMERICAN TOWER CORPORATION 1.88% 10/15/2030	—	0.02%	6.35K	$561.9K
1815	WESTPAC BANKING CORP 5.05% 04/16/2029	—	0.02%	5.55K	$561.8K
1816	DEERE & CO 3.10% 04/15/2030	—	0.02%	5.92K	$561.6K
1817	CBOE GLOBAL MARKETS INC 3.65% 01/12/2027	—	0.02%	5.62K	$561.2K
1818	LOWES COMPANIES INC 4.00% 10/15/2028	—	0.02%	5.68K	$561.1K
1819	HP INC 2.65% 06/17/2031	—	0.02%	6.29K	$560.9K
1820	MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031	—	0.02%	6.24K	$560.8K
1821	TELEDYNE TECHNOLOGIES INCORPORATED 2.75%…	—	0.02%	6.17K	$560.4K
1822	EQUINOR ASA 4.50% 09/03/2030	—	0.02%	5.62K	$560.2K
1823	DUKE ENERGY FLORIDA LLC 3.20% 01/15/2027	—	0.02%	5.62K	$559.9K
1824	HORMEL FOODS CORPORATION 1.70% 06/03/2028	—	0.02%	5.87K	$559.9K
1825	CATERPILLAR FINANCIAL SERVICES COR MTN 3.95%…	—	0.02%	5.66K	$559.7K
1826	TELEDYNE TECHNOLOGIES INCORPORATED 2.25%…	—	0.02%	5.80K	$559.6K
1827	ROPER TECHNOLOGIES INC 2.95% 09/15/2029	—	0.02%	5.90K	$559.5K
1828	CGI INC 4.95% 03/14/2030	—	0.02%	5.62K	$559.1K
1829	SUMISHO AIR LEASE CORP MTN 5.85% 12/15/2027	—	0.02%	5.51K	$558.9K
1830	ADOBE INC 4.80% 04/04/2029	—	0.02%	5.55K	$558.7K
1831	VENTAS REALTY LP 4.40% 01/15/2029	—	0.02%	5.63K	$558.7K
1832	AMERICAN TOWER CORPORATION 5.25% 07/15/2028	—	0.02%	5.53K	$558.7K
1833	NATIONAL RURAL UTILITIES COOPERATI MTN 4.75%…	—	0.02%	5.56K	$558.4K
1834	FORD MOTOR CREDIT COMPANY LLC 5.43% 08/13/2029	—	0.02%	5.56K	$558.1K
1835	HUMANA INC 4.88% 04/01/2030	—	0.02%	5.61K	$558.0K
1836	BANK OF MONTREAL MTN 5.37% 06/04/2027	—	0.02%	5.54K	$558.0K
1837	ENERGY TRANSFER LP 4.20% 04/15/2027	—	0.02%	5.58K	$557.8K
1838	NISOURCE INC 1.70% 02/15/2031	—	0.02%	6.40K	$557.3K
1839	ALPHABET INC 4.05% 08/10/2028	—	0.02%	5.56K	$557.1K
1840	CARRIER GLOBAL CORP 2.70% 02/15/2031	—	0.02%	6.11K	$557.0K
1841	AERCAP IRELAND CAPITAL DAC 6.10% 01/15/2027	—	0.02%	5.54K	$556.8K
1842	TORONTO-DOMINION BANK/THE MTN 1.95% 01/12/2027	—	0.02%	5.61K	$556.7K
1843	MYLAN INC 4.55% 04/15/2028	—	0.02%	5.60K	$556.6K
1844	ICON INVESTMENTS SIX DAC 144A 5.42% 08/13/2031	—	0.02%	5.56K	$556.4K
1845	BRISTOL-MYERS SQUIBB CO 1.13% 11/13/2027	—	0.02%	5.77K	$556.3K
1846	ANALOG DEVICES INC 4.50% 06/15/2030	—	0.02%	5.60K	$556.3K
1847	SUMITOMO MITSUI FINANCIAL GROUP IN 3.94%…	—	0.02%	5.62K	$555.7K
1848	ASCENSION HEALTH 4.29% 11/15/2030	—	0.02%	5.67K	$555.6K
1849	AMRIZE FINANCE US LLC 4.70% 04/07/2028	—	0.02%	5.55K	$555.5K
1850	MOTOROLA SOLUTIONS INC 4.60% 02/23/2028	—	0.02%	5.55K	$555.5K
1851	BOEING CO 2.95% 02/01/2030	—	0.02%	5.91K	$555.0K
1852	COMMONWEALTH EDISON COMPANY 4.55% 06/01/2031	—	0.02%	5.62K	$554.7K
1853	FIDELITY NATIONAL INFORMATION SERV 1.65%…	—	0.02%	5.80K	$554.3K
1854	SMURFIT KAPPA TREASURY UNLIMITED C 5.20%…	—	0.02%	5.48K	$553.8K
1855	UNITEDHEALTH GROUP INC 3.38% 04/15/2027	—	0.02%	5.57K	$553.5K
1856	US BANK NATIONAL ASSOCIATION MTN 4.73%…	—	0.02%	5.52K	$553.2K
1857	SIMON PROPERTY GROUP LP 3.38% 12/01/2027	—	0.02%	5.59K	$552.7K
1858	PACCAR FINANCIAL CORP MTN 4.45% 08/06/2027	—	0.02%	5.51K	$552.5K
1859	CATERPILLAR FINANCIAL SERVICES COR MTN 4.85%…	—	0.02%	5.48K	$552.2K
1860	HORMEL FOODS CORPORATION 4.80% 03/30/2027	—	0.02%	5.50K	$552.0K
1861	BARCLAYS PLC 2.65% 06/24/2031	—	0.02%	6.03K	$551.5K
1862	AMERICAN TOWER CORPORATION 5.20% 02/15/2029	—	0.02%	5.46K	$551.4K
1863	AMERICAN TOWER CORPORATION 3.65% 03/15/2027	—	0.02%	5.54K	$551.3K
1864	PARKER HANNIFIN CORPORATION 3.25% 03/01/2027	—	0.02%	5.54K	$551.2K
1865	MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030	—	0.02%	5.91K	$551.1K
1866	TORONTO-DOMINION BANK/THE MTN 4.57% 06/02/2028	—	0.02%	5.51K	$550.8K
1867	XCEL ENERGY INC 4.00% 06/15/2028	—	0.02%	5.56K	$550.7K
1868	CONSTELLATION ENERGY GENERATION LL 4.40%…	—	0.02%	5.63K	$550.2K
1869	LOCKHEED MARTIN CORPORATION 4.50% 02/15/2029	—	0.02%	5.51K	$550.1K
1870	VMWARE LLC 1.80% 08/15/2028	—	0.02%	5.80K	$549.9K
1871	BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029	—	0.02%	5.49K	$549.7K
1872	MCKESSON CORP 4.65% 05/30/2030	—	0.02%	5.51K	$549.4K
1873	CATERPILLAR FINANCIAL SERVICES COR MTN 4.40%…	—	0.02%	5.49K	$549.3K
1874	DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029	—	0.02%	5.64K	$549.1K
1875	CONSOLIDATED EDISON COMPANY OF NEW 2.40%…	—	0.02%	6.13K	$548.7K
1876	AMERIPRISE FINANCIAL INC 5.70% 12/15/2028	—	0.02%	5.36K	$548.6K
1877	SEMPRA 3.70% 04/01/2029	—	0.02%	5.63K	$548.6K
1878	CAPITAL ONE FINANCIAL CORPORATION 3.65%…	—	0.02%	5.51K	$548.6K
1879	RELX CAPITAL INC 3.00% 05/22/2030	—	0.02%	5.85K	$548.3K
1880	PACCAR FINANCIAL CORP MTN 4.60% 01/31/2029	—	0.02%	5.47K	$548.1K
1881	BHP BILLITON FINANCE (USA) LTD 5.10% 09/08/2028	—	0.02%	5.42K	$547.7K
1882	TORONTO-DOMINION BANK/THE MTN 5.26% 12/11/2026	—	0.02%	5.46K	$547.6K
1883	PROCTER & GAMBLE CO 4.35% 01/29/2029	—	0.02%	5.47K	$547.5K
1884	FORTUNE BRANDS INNOVATIONS INC 3.25% 09/15/2029	—	0.02%	5.74K	$547.5K
1885	EQUINIX INC 2.90% 11/18/2026	—	0.02%	5.49K	$547.5K
1886	DOMINION ENERGY INC 5.00% 06/15/2030	—	0.02%	5.45K	$547.2K
1887	TARGET CORPORATION 2.35% 02/15/2030	—	0.02%	5.90K	$547.1K
1888	VERIZON COMMUNICATIONS INC 7.75% 12/01/2030	—	0.02%	4.93K	$547.0K
1889	REALTY INCOME CORPORATION 4.13% 10/15/2026	—	0.02%	5.47K	$546.9K
1890	STATE STREET CORP 2.40% 01/24/2030	—	0.02%	5.86K	$546.9K
1891	BLUE OWL TECHNOLOGY FINANCE CORP I 6.75%…	—	0.02%	5.44K	$546.2K
1892	WELLTOWER OP LLC 4.25% 04/15/2028	—	0.02%	5.48K	$546.1K
1893	QUEST DIAGNOSTICS INCORPORATED 4.20% 06/30/2029	—	0.02%	5.54K	$546.0K
1894	CARDINAL HEALTH INC 5.13% 02/15/2029	—	0.02%	5.41K	$546.0K
1895	UNION PACIFIC CORPORATION 2.40% 02/05/2030	—	0.02%	5.88K	$546.0K
1896	BRISTOL-MYERS SQUIBB CO 3.25% 02/27/2027	—	0.02%	5.49K	$545.9K
1897	ONCOR ELECTRIC DELIVERY COMPANY LL 3.70%…	—	0.02%	5.56K	$545.8K
1898	EVERSOURCE ENERGY 2.90% 03/01/2027	—	0.02%	5.50K	$545.5K
1899	CAMDEN PROPERTY TRUST 2.80% 05/15/2030	—	0.02%	5.85K	$544.8K
1900	TOYOTA MOTOR CREDIT CORP MTN 1.90% 01/13/2027	—	0.02%	5.49K	$544.8K
1901	PNC FINANCIAL SERVICES (FXD-FRN) 4.62%…	—	0.02%	5.46K	$544.7K
1902	MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030	—	0.02%	6.04K	$544.6K
1903	HYATT HOTELS CORP 5.25% 06/30/2029	—	0.02%	5.39K	$544.4K
1904	SOUTHERN CALIFORNIA EDISON COMPANY 5.45%…	—	0.02%	5.37K	$544.4K
1905	UNITEDHEALTH GROUP INC 4.65% 01/15/2031	—	0.02%	5.48K	$544.4K
1906	EDISON INTERNATIONAL 5.75% 06/15/2027	—	0.02%	5.41K	$543.0K
1907	STRYKER CORPORATION 4.70% 02/10/2028	—	0.02%	5.41K	$542.7K
1908	VENTAS REALTY LP 3.00% 01/15/2030	—	0.02%	5.77K	$542.7K
1909	JOHN DEERE CAPITAL CORP MTN 4.20% 07/15/2027	—	0.02%	5.43K	$542.5K
1910	BP CAPITAL MARKETS AMERICA INC 4.87% 11/25/2029	—	0.02%	5.38K	$542.5K
1911	PEPSICO INC 4.45% 02/07/2028	—	0.02%	5.41K	$542.3K
1912	WASTE MANAGEMENT INC 3.15% 11/15/2027	—	0.02%	5.50K	$542.1K
1913	AERCAP IRELAND CAPITAL DAC 4.88% 04/01/2028	—	0.02%	5.40K	$542.0K
1914	COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36%…	—	0.02%	5.45K	$541.9K
1915	DUKE ENERGY CORP 2.55% 06/15/2031	—	0.02%	6.03K	$541.5K
1916	DELL INTERNATIONAL LLC 4.50% 02/15/2031	—	0.02%	5.53K	$541.3K
1917	ARES CAPITAL CORPORATION 5.25% 04/12/2031	—	0.02%	5.56K	$540.7K
1918	HCA INC 5.00% 03/01/2028	—	0.02%	5.38K	$540.6K
1919	DIGITAL REALTY TRUST LP 4.45% 07/15/2028	—	0.02%	5.43K	$540.3K
1920	MOBILITY GLOBAL INC 144A 5.05% 06/15/2029	—	0.02%	5.41K	$540.3K
1921	AMERICAN HONDA FINANCE CORPORATION MTN 2.25%…	—	0.02%	5.72K	$540.0K
1922	DEVON ENERGY CORPORATION 4.50% 01/15/2030	—	0.02%	5.43K	$539.9K
1923	AMERICAN HONDA FINANCE CORPORATION MTN 4.90%…	—	0.02%	5.45K	$539.9K
1924	EXTRA SPACE STORAGE LP 5.90% 01/15/2031	—	0.02%	5.23K	$539.7K
1925	SIMON PROPERTY GROUP LP 3.38% 06/15/2027	—	0.02%	5.44K	$539.6K
1926	BROOKFIELD ASSET MANAGEMENT LTD 4.65% 11/15/2030	—	0.02%	5.47K	$538.9K
1927	WESTPAC BANKING CORP 4.35% 07/01/2030	—	0.02%	5.44K	$538.7K
1928	AUGUSTA SPINCO CORP 4.66% 03/23/2031	—	0.02%	5.46K	$538.6K
1929	PHILIP MORRIS INTERNATIONAL INC 1.75% 11/01/2030	—	0.02%	6.09K	$538.5K
1930	STRYKER CORPORATION 4.85% 12/08/2028	—	0.02%	5.35K	$538.0K
1931	CONSTELLATION BRANDS INC 3.60% 02/15/2028	—	0.02%	5.46K	$537.8K
1932	GEORGIA POWER COMPANY 4.55% 03/15/2030	—	0.02%	5.41K	$537.6K
1933	DELL INTERNATIONAL LLC 4.35% 02/01/2030	—	0.02%	5.47K	$536.9K
1934	AMERICAN TOWER CORPORATION 1.50% 01/31/2028	—	0.02%	5.61K	$536.7K
1935	PUBLIC SERVICE ENTERPRISE GROUP IN 5.85%…	—	0.02%	5.28K	$536.5K
1936	SOUTHERN CALIFORNIA EDISON COMPANY 4.70%…	—	0.02%	5.36K	$535.9K
1937	PEPSICO INC 4.30% 07/23/2030	—	0.02%	5.37K	$534.1K
1938	BAXTER INTERNATIONAL INC 4.90% 12/15/2030	—	0.02%	5.40K	$533.9K
1939	LOEWS CORPORATION 3.20% 05/15/2030	—	0.02%	5.65K	$533.8K
1940	CROWN CASTLE INC 4.30% 02/15/2029	—	0.02%	5.41K	$533.7K
1941	NATIONAL RURAL UTILITIES COOPERATI MTN 4.05%…	—	0.02%	5.41K	$533.5K
1942	EOG RESOURCES INC 4.40% 01/15/2031	—	0.02%	5.43K	$533.2K
1943	REINSURANCE GROUP OF AMERICA INC 3.90%…	—	0.02%	5.46K	$533.0K
1944	LOCKHEED MARTIN CORPORATION 5.10% 11/15/2027	—	0.02%	5.27K	$532.6K
1945	NOMURA HOLDINGS INC 5.61% 07/06/2029	—	0.02%	5.24K	$532.6K
1946	EXELON CORPORATION 5.15% 03/15/2029	—	0.02%	5.27K	$532.3K
1947	REGIONS FINANCIAL CORP 5.72% 06/06/2030	—	0.02%	5.21K	$532.2K
1948	SOUTHERN CALIFORNIA EDISON COMPANY 4.88%…	—	0.02%	5.32K	$532.0K
1949	TEXAS INSTRUMENTS INC 4.60% 02/08/2027	—	0.02%	5.31K	$531.8K
1950	AMERICAN HONDA FINANCE CORPORATION MTN 5.05%…	—	0.02%	5.33K	$531.6K
1951	TELUS CORPORATION 2.80% 02/16/2027	—	0.02%	5.35K	$531.5K
1952	AVALONBAY COMMUNITIES INC MTN 2.30% 03/01/2030	—	0.02%	5.77K	$531.3K
1953	GXO LOGISTICS INC 6.25% 05/06/2029	—	0.02%	5.16K	$531.1K
1954	RALPH LAUREN CORP 2.95% 06/15/2030	—	0.02%	5.68K	$530.9K
1955	PNC FINANCIAL SERVICES GROUP INC ( 3.15%…	—	0.02%	5.35K	$530.8K
1956	ROYAL BANK OF CANADA MTN 2.05% 01/21/2027	—	0.02%	5.35K	$530.7K
1957	ASTRAZENECA FINANCE LLC 4.90% 03/03/2030	—	0.02%	5.27K	$530.7K
1958	RIO TINTO FINANCE (USA) PLC 4.38% 03/12/2027	—	0.02%	5.30K	$530.5K
1959	T-MOBILE USA INC 2.88% 02/15/2031	—	0.02%	5.81K	$530.3K
1960	HEALTHCARE TRUST OF AMERICA HOLDIN 2.00%…	—	0.02%	6.06K	$530.0K
1961	STARBUCKS CORPORATION 2.00% 03/12/2027	—	0.02%	5.35K	$528.6K
1962	BROADRIDGE FINANCIAL SOLUTIONS INC 2.90%…	—	0.02%	5.64K	$528.5K
1963	INTERCONTINENTAL EXCHANGE INC 5.25% 06/15/2031	—	0.02%	5.20K	$528.3K
1964	KEURIG DR PEPPER INC (FXD) 5.10% 03/15/2027	—	0.02%	5.27K	$528.2K
1965	L3HARRIS TECHNOLOGIES INC 5.25% 06/01/2031	—	0.02%	5.21K	$527.8K
1966	REALTY INCOME CORPORATION 4.85% 03/15/2030	—	0.02%	5.26K	$527.6K
1967	STANLEY BLACK & DECKER INC 2.30% 03/15/2030	—	0.02%	5.76K	$527.3K
1968	SYNCHRONY FINANCIAL 5.15% 03/19/2029	—	0.02%	5.27K	$526.8K
1969	GLP CAPITAL LP 4.00% 01/15/2030	—	0.02%	5.50K	$526.7K
1970	MPLX LP 4.80% 02/15/2029	—	0.02%	5.26K	$526.7K
1971	DCP MIDSTREAM OPERATING LP 5.13% 05/15/2029	—	0.02%	5.22K	$526.7K
1972	KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028	—	0.02%	5.32K	$526.2K
1973	SOUTHERN CALIFORNIA EDISON COMPANY 5.65%…	—	0.02%	5.16K	$526.1K
1974	EVERSOURCE ENERGY 5.85% 04/15/2031	—	0.02%	5.10K	$526.1K
1975	UNITED PARCEL SERVICE INC 4.85% 08/15/2031	—	0.02%	5.24K	$525.8K
1976	T-MOBILE USA INC 4.20% 10/01/2029	—	0.02%	5.34K	$525.6K
1977	BANCO SANTANDER SA (FXD-FXD) 5.55% 03/14/2028	—	0.02%	5.23K	$525.5K
1978	WESTERN MIDSTREAM OPERATING LP 6.35% 01/15/2029	—	0.02%	5.08K	$525.3K
1979	FISERV INC 5.38% 08/21/2028	—	0.02%	5.20K	$525.3K
1980	SUMISHO AIR LEASE CORP MTN 3.00% 02/01/2030	—	0.02%	5.61K	$525.0K
1981	INTERCONTINENTAL EXCHANGE INC 3.10% 09/15/2027	—	0.02%	5.31K	$524.8K
1982	PROCTER & GAMBLE CO 4.05% 05/01/2030	—	0.02%	5.32K	$524.6K
1983	LOWES COMPANIES INC 3.95% 10/15/2027	—	0.02%	5.27K	$524.6K
1984	AON NORTH AMERICA INC 5.30% 03/01/2031	—	0.02%	5.18K	$524.2K
1985	AIR PRODUCTS AND CHEMICALS INC 1.85% 05/15/2027	—	0.02%	5.33K	$524.1K
1986	KEURIG DR PEPPER INC 4.60% 05/15/2030	—	0.02%	5.32K	$524.0K
1987	WESTPAC BANKING CORPORATION (NEW Y MTN 4.15%…	—	0.02%	5.26K	$523.8K
1988	HEICO CORP 5.25% 08/01/2028	—	0.02%	5.17K	$522.8K
1989	PIEDMONT NATURAL GAS COMPANY INC 3.50%…	—	0.02%	5.40K	$522.6K
1990	AMERICAN TOWER CORPORATION 1.45% 09/15/2026	—	0.02%	5.23K	$522.5K
1991	SEMPRA 3.25% 06/15/2027	—	0.02%	5.28K	$522.2K
1992	ING GROEP NV FXD-FRN 4.86% 03/25/2029	—	0.02%	5.20K	$521.8K
1993	FIFTH THIRD BANCORP 4.89% 09/06/2030	—	0.02%	5.22K	$521.4K
1994	PROGRESS ENERGY INC 7.75% 03/01/2031	—	0.02%	4.70K	$521.4K
1995	HUNTINGTON BANCSHARES INC 2.55% 02/04/2030	—	0.02%	5.65K	$521.1K
1996	ELI LILLY AND COMPANY 4.25% 03/15/2031	—	0.02%	5.30K	$520.9K
1997	BERKSHIRE HATHAWAY ENERGY CO 3.25% 04/15/2028	—	0.02%	5.31K	$520.8K
1998	D R HORTON INC 1.30% 10/15/2026	—	0.02%	5.22K	$520.5K
1999	IBM INTERNATIONAL CAPITAL PTE LTD 4.60%…	—	0.02%	5.21K	$520.3K
2000	SYNCHRONY BANK 5.63% 08/23/2027	—	0.02%	5.15K	$520.2K
2001	COCA-COLA CO 2.00% 03/05/2031	—	0.02%	5.81K	$519.8K
2002	CAMPBELLS CO 5.20% 03/21/2029	—	0.02%	5.16K	$519.6K
2003	BANK OF NEW YORK MELLON CORP/THE MTN 3.30%…	—	0.02%	5.40K	$519.2K
2004	NEXTERA ENERGY CAPITAL (FXD) 4.85% 02/04/2028	—	0.02%	5.16K	$519.2K
2005	NEXTERA ENERGY CAPITAL HOLDINGS IN 4.40%…	—	0.02%	5.28K	$518.8K
2006	ZOETIS INC 2.00% 05/15/2030	—	0.02%	5.74K	$518.6K
2007	INTERCONTINENTAL EXCHANGE INC 3.95% 12/01/2028	—	0.02%	5.25K	$518.1K
2008	BLUE OWL CREDIT INCOME CORP 7.75% 09/16/2027	—	0.02%	5.06K	$518.1K
2009	GENERAL MOTORS FINANCIAL COMPANY I 4.75%…	—	0.02%	5.19K	$517.9K
2010	GOLDMAN SACHS PRIVATE CREDIT CORP 144A 6.15%…	—	0.02%	5.21K	$517.7K
2011	CLOROX COMPANY 4.40% 05/01/2029	—	0.02%	5.22K	$517.3K
2012	HOST HOTELS & RESORTS LP 3.38% 12/15/2029	—	0.02%	5.44K	$517.3K
2013	CIGNA GROUP 5.13% 05/15/2031	—	0.02%	5.12K	$517.2K
2014	TYSON FOODS INC 5.40% 03/15/2029	—	0.02%	5.09K	$517.2K
2015	SONOCO PRODUCTS COMPANY 4.60% 09/01/2029	—	0.02%	5.21K	$517.0K
2016	MANULIFE FINANCIAL CORP 2.48% 05/19/2027	—	0.02%	5.24K	$516.7K
2017	PROCTER & GAMBLE CO 2.80% 03/25/2027	—	0.02%	5.21K	$516.4K
2018	TRUIST FINANCIAL CORP MTN 1.95% 06/05/2030	—	0.02%	5.73K	$516.1K
2019	AMERICAN WATER CAPITAL CORP 3.75% 09/01/2028	—	0.02%	5.25K	$516.1K
2020	BLACKSTONE PRIVATE CREDIT FUND 144A 7.30%…	—	0.02%	4.98K	$515.6K
2021	ARES CAPITAL CORPORATION 5.55% 01/15/2030	—	0.02%	5.18K	$515.4K
2022	PACIFICORP 5.30% 02/15/2031	—	0.02%	5.11K	$515.3K
2023	INTERCONTINENTAL EXCHANGE INC 3.75% 09/21/2028	—	0.02%	5.23K	$514.8K
2024	TOYOTA MOTOR CREDIT CORP MTN 5.45% 11/10/2027	—	0.02%	5.08K	$514.7K
2025	FIDELITY NATIONAL INFORMATION SERV 2.25%…	—	0.02%	5.82K	$514.6K
2026	ZIMMER BIOMET HOLDINGS INC 5.05% 02/19/2030	—	0.02%	5.10K	$514.0K
2027	AMERICAN TOWER CORPORATION 5.00% 01/31/2030	—	0.02%	5.12K	$513.6K
2028	HUNTINGTON INGALLS INDUSTRIES INC 2.04%…	—	0.02%	5.40K	$513.3K
2029	TAPESTRY INC 5.10% 03/11/2030	—	0.02%	5.12K	$513.2K
2030	GLOBAL PAYMENTS INC 5.30% 08/15/2029	—	0.02%	5.11K	$512.8K
2031	TRUIST FINANCIAL CORP MTN 4.96% 07/23/2030	—	0.02%	5.12K	$512.5K
2032	TOYOTA MOTOR CREDIT CORP MTN 4.80% 05/15/2030	—	0.02%	5.12K	$512.5K
2033	PNC BANK NA 2.70% 10/22/2029	—	0.02%	5.45K	$512.3K
2034	CROWN CASTLE INC 4.80% 09/01/2028	—	0.02%	5.12K	$512.3K
2035	PACCAR FINANCIAL CORP MTN 4.55% 03/03/2028	—	0.02%	5.11K	$512.3K
2036	ZOETIS INC 4.15% 08/17/2028	—	0.02%	5.15K	$511.8K
2037	TRANSCONTINENTAL GAS PIPE LINE COM 3.25%…	—	0.02%	5.40K	$511.4K
2038	EQUINOR ASA 2.38% 05/22/2030	—	0.02%	5.54K	$511.1K
2039	SIMON PROPERTY GROUP LP 2.20% 02/01/2031	—	0.02%	5.71K	$511.1K
2040	ECOLAB INC 4.80% 03/24/2030	—	0.02%	5.10K	$511.0K
2041	ELEVANCE HEALTH INC 5.15% 06/15/2029	—	0.02%	5.05K	$510.9K
2042	NISOURCE INC 5.20% 07/01/2029	—	0.02%	5.04K	$510.5K
2043	MAPLE PARENT HOLDINGS CORP 144A 5.05% 03/26/2031	—	0.02%	5.16K	$510.3K
2044	BANK OF NOVA SCOTIA MTN 5.40% 06/04/2027	—	0.02%	5.06K	$510.3K
2045	MAREX GROUP PLC 6.40% 11/04/2029	—	0.02%	4.99K	$510.3K
2046	CUMMINS INC 4.90% 02/20/2029	—	0.02%	5.05K	$510.1K
2047	BRISTOL-MYERS SQUIBB CO 3.45% 11/15/2027	—	0.02%	5.15K	$510.0K
2048	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00%…	—	0.02%	5.07K	$509.6K
2049	DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028	—	0.02%	5.16K	$509.4K
2050	3M CO MTN 3.63% 09/14/2028	—	0.02%	5.18K	$509.3K
2051	UNITEDHEALTH GROUP INC 4.60% 04/15/2027	—	0.02%	5.08K	$509.3K
2052	AMERICAN NATIONAL GROUP INC 5.75% 10/01/2029	—	0.02%	5.01K	$509.2K
2053	BP CAPITAL MARKETS AMERICA INC. 3.59% 04/14/2027	—	0.02%	5.12K	$508.7K
2054	SOUTHWESTERN ELECTRIC POWER COMPAN 4.10%…	—	0.02%	5.14K	$508.7K
2055	SANDS CHINA LTD 2.30% 03/08/2027	—	0.02%	5.16K	$508.6K
2056	CME GROUP INC 3.75% 06/15/2028	—	0.02%	5.14K	$508.2K
2057	WESTPAC BANKING CORP 2.65% 01/16/2030	—	0.02%	5.42K	$508.2K
2058	NETAPP INC 2.70% 06/22/2030	—	0.02%	5.53K	$508.0K
2059	OMEGA HEALTHCARE INVESTORS INC 5.20% 07/01/2030	—	0.02%	5.09K	$507.9K
2060	NETAPP INC 2.38% 06/22/2027	—	0.02%	5.17K	$507.7K
2061	TEXAS INSTRUMENTS INC 4.60% 02/08/2029	—	0.02%	5.06K	$507.7K
2062	JEFFERIES GROUP LLC 4.85% 01/15/2027	—	0.02%	5.08K	$507.7K
2063	ARES STRATEGIC INCOME FUND 5.45% 09/09/2028	—	0.02%	5.07K	$507.5K
2064	ECOLAB INC 5.25% 01/15/2028	—	0.02%	5.02K	$507.4K
2065	LINDE INC 1.10% 08/10/2030	—	0.02%	5.80K	$507.4K
2066	SUMISHO AIR LEASE CORP 3.13% 12/01/2030	—	0.02%	5.49K	$507.0K
2067	AMERICAN HONDA FINANCE CORPORATION MTN 5.05%…	—	0.02%	5.08K	$506.7K
2068	MOBILITY GLOBAL INC 144A 5.45% 06/15/2031	—	0.02%	5.07K	$506.7K
2069	ICON INVESTMENTS SIX DAC 144A 5.06% 08/13/2029	—	0.02%	5.06K	$506.7K
2070	CONSTELLATION BRANDS INC 4.35% 05/09/2027	—	0.02%	5.06K	$506.2K
2071	SUMITOMO MITSUI FINANCIAL FXD-FRN 4.66%…	—	0.02%	5.13K	$506.0K
2072	ERP OPERATING LP 4.95% 10/01/2031	—	0.02%	5.06K	$505.9K
2073	AUTOZONE INC 4.95% 07/15/2031	—	0.02%	5.08K	$505.9K
2074	JOHN DEERE CAPITAL CORP MTN 3.45% 03/07/2029	—	0.02%	5.18K	$505.8K
2075	CANADIAN PACIFIC RAILWAY COMPANY 4.00%…	—	0.02%	5.10K	$505.5K
2076	CNH INDUSTRIAL CAPITAL LLC 5.50% 01/12/2029	—	0.02%	4.98K	$505.3K
2077	STERIS IRISH FINCO UNLIMITED CO 2.70% 03/15/2031	—	0.02%	5.57K	$504.6K
2078	NORDSON CORPORATION 4.50% 12/15/2029	—	0.02%	5.09K	$504.1K
2079	UDR INC 3.20% 01/15/2030	—	0.02%	5.32K	$503.7K
2080	HF SINCLAIR CORP 5.75% 01/15/2031	—	0.02%	4.93K	$503.6K
2081	MPLX LP 4.70% 11/01/2029	—	0.02%	5.05K	$503.4K
2082	ROYALTY PHARMA PLC 4.45% 03/25/2031	—	0.02%	5.15K	$503.3K
2083	DIAMONDBACK ENERGY INC 3.13% 03/24/2031	—	0.02%	5.43K	$503.3K
2084	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.00%…	—	0.02%	5.06K	$503.2K
2085	BLACKSTONE PRIVATE CREDIT FUND 5.35% 03/12/2031	—	0.02%	5.22K	$503.1K
2086	EBAY INC 2.60% 05/10/2031	—	0.02%	5.60K	$502.9K
2087	CATERPILLAR FINANCIAL SERVICES COR MTN 4.38%…	—	0.02%	5.06K	$502.9K
2088	NATIONAL BANK OF CANADA MTN 4.95% 02/01/2028	—	0.02%	5.02K	$502.8K
2089	CONSOLIDATED EDISON COMPANY OF NEW 3.35%…	—	0.02%	5.27K	$502.6K
2090	KELLANOVA 2.10% 06/01/2030	—	0.02%	5.53K	$502.3K
2091	BROWN & BROWN INC 2.38% 03/15/2031	—	0.02%	5.67K	$502.1K
2092	ENTERPRISE PRODUCTS OPERATING LLC 3.95%…	—	0.02%	5.03K	$502.0K
2093	CARDINAL HEALTH INC 4.70% 11/15/2026	—	0.02%	5.01K	$501.9K
2094	GEORGIA POWER COMPANY 2.65% 09/15/2029	—	0.02%	5.32K	$501.2K
2095	INTERNATIONAL BUSINESS MACHINES CO 2.20%…	—	0.02%	5.05K	$500.8K
2096	NOVARTIS CAPITAL CORP 3.90% 11/05/2028	—	0.02%	5.06K	$500.4K
2097	GOLDMAN SACHS PRIVATE CREDIT CORP 5.38%…	—	0.02%	5.02K	$500.3K
2098	LEIDOS INC 4.38% 05/15/2030	—	0.02%	5.11K	$500.3K
2099	NORFOLK SOUTHERN CORPORATION 3.80% 08/01/2028	—	0.02%	5.06K	$500.3K
2100	FREEPORT-MCMORAN INC 4.63% 08/01/2030	—	0.02%	5.07K	$500.2K
2101	MID-AMERICA APARTMENTS LP 3.95% 03/15/2029	—	0.02%	5.09K	$500.1K
2102	CENTERPOINT ENERGY INC 5.40% 06/01/2029	—	0.02%	4.91K	$500.1K
2103	JABIL INC 4.25% 05/15/2027	—	0.02%	5.01K	$499.7K
2104	BRITISH TELECOMMUNICATIONS PLC 5.13% 12/04/2028	—	0.02%	4.96K	$499.7K
2105	MIZUHO FINANCIAL GROUP INC 5.38% 07/10/2030	—	0.02%	4.93K	$499.6K
2106	TRIMBLE INC 4.90% 06/15/2028	—	0.02%	5.00K	$499.4K
2107	AMERICAN HONDA FINANCE CORPORATION MTN 1.30%…	—	0.02%	5.00K	$499.4K
2108	PPG INDUSTRIES INC 4.38% 03/15/2031	—	0.02%	5.10K	$499.3K
2109	TOYOTA MOTOR CORPORATION 5.12% 07/13/2028	—	0.02%	4.93K	$499.0K
2110	VALERO ENERGY CORPORATION 4.35% 06/01/2028	—	0.02%	5.00K	$499.0K
2111	HEALTHPEAK OP LLC 3.50% 07/15/2029	—	0.02%	5.17K	$498.9K
2112	S&P GLOBAL INC 4.25% 01/15/2031	—	0.02%	5.12K	$498.8K
2113	COMMONSPIRIT HEALTH 4.35% 09/01/2030	—	0.02%	5.11K	$498.7K
2114	NXP BV 5.55% 12/01/2028	—	0.02%	4.91K	$498.7K
2115	GOLDMAN SACHS PRIVATE CREDIT CORP 5.05%…	—	0.02%	5.00K	$498.7K
2116	MANUFACTURERS AND TRADERS (FXD-FRN MTN 4.55%…	—	0.02%	5.03K	$498.3K
2117	CIGNA GROUP 3.05% 10/15/2027	—	0.02%	5.06K	$498.2K
2118	WILLIS NORTH AMERICA INC 4.55% 03/15/2031	—	0.02%	5.11K	$498.1K
2119	JOHN DEERE CAPITAL CORP MTN 1.75% 03/09/2027	—	0.02%	5.04K	$497.9K
2120	MOHAWK INDUSTRIES INC 5.85% 09/18/2028	—	0.02%	4.87K	$497.8K
2121	ESTEE LAUDER COMPANIES INC. (THE) 2.60%…	—	0.02%	5.35K	$497.4K
2122	ONEOK INC 4.40% 10/15/2029	—	0.02%	5.03K	$497.4K
2123	UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030	—	0.02%	5.51K	$497.1K
2124	SYSCO CORPORATION 5.10% 09/23/2030	—	0.02%	4.95K	$497.0K
2125	ADOBE INC 4.95% 01/17/2030	—	0.02%	4.93K	$496.9K
2126	UNIVERSAL HEALTH SERVICES INC 4.63% 10/15/2029	—	0.02%	5.03K	$496.6K
2127	ILLUMINA INC 5.75% 12/13/2027	—	0.02%	4.91K	$496.5K
2128	PROCTER & GAMBLE CO 4.15% 10/24/2029	—	0.02%	4.97K	$496.3K
2129	PROGRESSIVE CORPORATION (THE) 2.50% 03/15/2027	—	0.02%	5.01K	$496.2K
2130	AMERICAN WATER CAPITAL CORP 2.95% 09/01/2027	—	0.02%	5.02K	$495.6K
2131	ARES STRATEGIC INCOME FUND 5.55% 04/15/2031	—	0.02%	5.10K	$495.4K
2132	INTERCONTINENTAL EXCHANGE INC 4.20% 03/15/2031	—	0.02%	5.10K	$495.3K
2133	AMERICAN HONDA FINANCE CORPORATION MTN 4.55%…	—	0.02%	4.96K	$495.3K
2134	AUSTRALIA AND NEW ZEALAND BANKING MTN 4.90%…	—	0.02%	4.93K	$495.1K
2135	EDISON INTERNATIONAL 6.25% 03/15/2030	—	0.02%	4.83K	$494.8K
2136	WESTERN MIDSTREAM OPERATING LP 4.80% 03/01/2031	—	0.02%	5.01K	$494.8K
2137	CATERPILLAR FINANCIAL SERVICES COR MTN 1.15%…	—	0.02%	4.96K	$494.8K
2138	PUBLIC STORAGE OPERATING CO 1.50% 11/09/2026	—	0.02%	4.97K	$494.6K
2139	ONE GAS INC 5.10% 04/01/2029	—	0.02%	4.90K	$494.5K
2140	DUKE ENERGY CORP 4.85% 01/05/2027	—	0.02%	4.93K	$494.5K
2141	XCEL ENERGY INC 3.35% 12/01/2026	—	0.02%	4.96K	$494.4K
2142	AERCAP IRELAND CAPITAL DAC 4.38% 11/15/2030	—	0.02%	5.06K	$494.4K
2143	ENBRIDGE INC 3.70% 07/15/2027	—	0.02%	4.97K	$494.0K
2144	IBM INTERNATIONAL CAPITAL PTE LTD 4.60%…	—	0.02%	4.93K	$493.9K
2145	MCDONALDS CORPORATION MTN 4.80% 08/14/2028	—	0.02%	4.91K	$493.6K
2146	AEP TEXAS INC 3.95% 06/01/2028	—	0.02%	5.00K	$493.6K
2147	HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028	—	0.02%	4.89K	$493.5K
2148	ROPER TECHNOLOGIES INC 4.50% 10/15/2029	—	0.02%	4.98K	$493.4K
2149	HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029	—	0.02%	5.20K	$493.3K
2150	GOLDMAN SACHS PRIVATE CREDIT CORP 6.25%…	—	0.02%	4.89K	$493.3K
2151	UNITEDHEALTH GROUP INC 3.70% 05/15/2027	—	0.02%	4.95K	$493.1K
2152	PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029	—	0.02%	5.00K	$492.9K
2153	KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029	—	0.02%	5.11K	$492.8K
2154	MITSUBISHI UFJ FINANCIAL GROUP INC 5.24%…	—	0.02%	4.89K	$492.7K
2155	EDISON INTERNATIONAL 5.25% 11/15/2028	—	0.02%	4.92K	$492.1K
2156	FIFTH THIRD BANCORP 3.95% 03/14/2028	—	0.02%	4.97K	$492.1K
2157	AIR PRODUCTS AND CHEMICALS INC 4.75% 02/08/2031	—	0.02%	4.91K	$491.3K
2158	KEYCORP MTN 2.55% 10/01/2029	—	0.02%	5.26K	$491.1K
2159	VERISIGN INC 2.70% 06/15/2031	—	0.02%	5.48K	$491.1K
2160	BROADCOM INC 5.00% 04/15/2030	—	0.02%	4.92K	$490.8K
2161	OMNICOM GROUP INC 4.75% 03/30/2030	—	0.02%	4.94K	$490.8K
2162	CAPITAL ONE FINANCIAL CORPORATION 4.10%…	—	0.02%	4.91K	$490.6K
2163	AMERICAN TOWER CORPORATION 3.60% 01/15/2028	—	0.02%	4.97K	$490.6K
2164	SPECTRA ENERGY PARTNERS LP 3.38% 10/15/2026	—	0.02%	4.91K	$490.1K
2165	ENBRIDGE INC 4.90% 06/20/2030	—	0.02%	4.89K	$489.8K
2166	SUMITOMO MITSUI FINANCIAL GROUP IN 3.35%…	—	0.02%	4.96K	$489.6K
2167	PACCAR FINANCIAL CORP MTN 5.00% 05/13/2027	—	0.02%	4.87K	$489.3K
2168	MARVELL TECHNOLOGY INC 2.95% 04/15/2031	—	0.02%	5.36K	$488.8K
2169	ABBOTT LABORATORIES 1.15% 01/30/2028	—	0.02%	5.10K	$488.6K
2170	OLD REPUBLIC INTERNATIONAL CORPORA 3.88%…	—	0.02%	4.88K	$488.2K
2171	CAMPBELLS CO 5.20% 03/19/2027	—	0.02%	4.86K	$488.1K
2172	PEPSICO INC 7.00% 03/01/2029	—	0.02%	4.59K	$487.7K
2173	PROVIDENCE ST JOSEPH HEALTH 2.53% 10/01/2029	—	0.02%	5.21K	$487.5K
2174	AMERICAN TOWER CORPORATION 2.10% 06/15/2030	—	0.02%	5.40K	$487.3K
2175	DOMINION ENERGY INC 4.25% 06/01/2028	—	0.02%	4.90K	$487.0K
2176	WASTE MANAGEMENT INC 1.15% 03/15/2028	—	0.02%	5.12K	$486.9K
2177	CDW LLC 3.28% 12/01/2028	—	0.02%	5.06K	$486.7K
2178	BEST BUY CO INC 4.45% 10/01/2028	—	0.02%	4.89K	$486.7K
2179	BLACKSTONE SECURED LENDING FUND 5.30% 06/30/2030	—	0.02%	4.99K	$486.6K
2180	AMCOR FLEXIBLES NORTH AMERICA INC 4.80%…	—	0.02%	4.85K	$486.3K
2181	PUBLIC SERVICE ENTERPRISE GROUP IN 4.90%…	—	0.02%	4.85K	$486.2K
2182	ARES STRATEGIC INCOME FUND 4.85% 01/15/2029	—	0.02%	4.93K	$486.0K
2183	CNA FINANCIAL CORP 3.45% 08/15/2027	—	0.02%	4.90K	$485.6K
2184	ENABLE MIDSTREAM PARTNERS LP 4.15% 09/15/2029	—	0.02%	4.94K	$485.4K
2185	AMERICAN EQUITY INVESTMENT LIFE HO 5.00%…	—	0.02%	4.85K	$485.3K
2186	GOLUB CAPITAL PRIVATE CREDIT FUND 5.80%…	—	0.02%	4.88K	$485.1K
2187	EATON CORPORATION 4.35% 05/18/2028	—	0.02%	4.86K	$485.0K
2188	SUN COMMUNITIES OPERATING LP 2.70% 07/15/2031	—	0.02%	5.42K	$484.8K
2189	GENERAL MOTORS FINANCIAL COMPANY I 5.00%…	—	0.02%	4.83K	$484.8K
2190	ALPHABET INC (FXD) 3.88% 11/15/2028	—	0.02%	4.90K	$484.6K
2191	TAKE TWO INTERACTIVE SOFTWARE INC 3.70%…	—	0.02%	4.87K	$484.5K
2192	HEALTHCARE TRUST OF AMERICA HOLDIN 3.10%…	—	0.02%	5.15K	$484.2K
2193	SIXTH STREET LENDING PARTNERS 5.75% 01/15/2030	—	0.02%	4.88K	$484.2K
2194	GILEAD SCIENCES INC 4.25% 05/20/2028	—	0.02%	4.85K	$484.1K
2195	REGENCY CENTERS LP 3.70% 06/15/2030	—	0.02%	5.04K	$483.9K
2196	DUKE ENERGY FLORIDA LLC 3.80% 07/15/2028	—	0.02%	4.89K	$483.6K
2197	AUTOZONE INC 5.13% 06/15/2030	—	0.02%	4.80K	$483.6K
2198	ALTRIA GROUP INC 6.20% 11/01/2028	—	0.02%	4.69K	$483.6K
2199	THERMO FISHER SCIENTIFIC INC 4.80% 11/21/2027	—	0.02%	4.81K	$483.5K
2200	FIRSTENERGY CORPORATION 2.65% 03/01/2030	—	0.02%	5.22K	$482.9K
2201	CATERPILLAR FINANCIAL SERVICES COR MTN 4.45%…	—	0.02%	4.83K	$482.5K
2202	BRIGHTHOUSE FINANCIAL INC 3.70% 06/22/2027	—	0.02%	4.88K	$482.3K
2203	APPLE INC 4.15% 05/10/2030	—	0.02%	4.86K	$482.2K
2204	GLP CAPITAL LP 4.00% 01/15/2031	—	0.02%	5.12K	$482.2K
2205	PUGET ENERGY INC 2.38% 06/15/2028	—	0.02%	5.02K	$482.2K
2206	JOHN DEERE CAPITAL CORP MTN 4.85% 03/05/2027	—	0.02%	4.81K	$482.1K
2207	BAXTER INTERNATIONAL INC 1.92% 02/01/2027	—	0.02%	4.88K	$482.0K
2208	PPG INDUSTRIES INC 3.75% 03/15/2028	—	0.02%	4.88K	$482.0K
2209	NATIONAL RURAL UTILITIES COOPERATI MTN 4.80%…	—	0.02%	4.81K	$482.0K
2210	BANK OF NEW YORK MELLON CORP/THE MTN 2.05%…	—	0.02%	4.86K	$481.6K
2211	SOUTHERN CALIFORNIA GAS COMPANY 2.95% 04/15/2027	—	0.02%	4.85K	$481.1K
2212	BERRY GLOBAL INC 5.50% 04/15/2028	—	0.02%	4.74K	$480.6K
2213	BRIGHTHOUSE FINANCIAL INC 5.63% 05/15/2030	—	0.02%	4.77K	$479.7K
2214	SUMITOMO MITSUI FINANCIAL GROUP IN 4.31%…	—	0.02%	4.82K	$478.8K
2215	EVERSOURCE ENERGY 4.60% 07/01/2027	—	0.02%	4.78K	$478.6K
2216	COMMONWEALTH EDISON COMPANY 3.70% 08/15/2028	—	0.02%	4.86K	$478.4K
2217	FEDEX CORP 3.10% 08/05/2029	—	0.02%	5.01K	$478.2K
2218	WILLIS NORTH AMERICA INC 4.50% 09/15/2028	—	0.02%	4.79K	$477.2K
2219	BALTIMORE GAS AND ELECTRIC CO 2.25% 06/15/2031	—	0.02%	5.38K	$477.0K
2220	FIDELITY NATIONAL FINANCIAL INC 3.40% 06/15/2030	—	0.02%	5.09K	$477.0K
2221	STANLEY BLACK & DECKER INC 4.25% 11/15/2028	—	0.02%	4.81K	$476.9K
2222	FAIRFAX FINANCIAL HOLDINGS LTD 4.63% 04/29/2030	—	0.02%	4.82K	$476.8K
2223	BAKER HUGHES HOLDINGS LLC 3.14% 11/07/2029	—	0.02%	5.00K	$476.7K
2224	SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030	—	0.02%	5.39K	$476.7K
2225	EOG RESOURCES INC 4.40% 07/15/2028	—	0.02%	4.77K	$476.7K
2226	TEXAS INSTRUMENTS INC 1.13% 09/15/2026	—	0.02%	4.77K	$476.6K
2227	3M CO 4.80% 03/15/2030	—	0.02%	4.75K	$476.4K
2228	PEPSICO SINGAPORE FINANCING I PTE 4.65%…	—	0.02%	4.76K	$476.3K
2229	WASTE CONNECTIONS INC 4.25% 12/01/2028	—	0.02%	4.80K	$476.2K
2230	STARBUCKS CORPORATION 3.50% 03/01/2028	—	0.02%	4.83K	$476.2K
2231	ZIMMER BIOMET HOLDINGS INC 4.70% 02/19/2027	—	0.02%	4.75K	$476.2K
2232	CENCORA INC 4.85% 12/15/2029	—	0.02%	4.74K	$475.9K
2233	BLACKSTONE REG FINANCE CO LLC 4.30% 11/03/2030	—	0.02%	4.87K	$475.7K
2234	MCDONALDS CORPORATION MTN 4.60% 05/15/2030	—	0.02%	4.76K	$475.4K
2235	INGREDION INC 2.90% 06/01/2030	—	0.02%	5.09K	$475.1K
2236	TOYOTA MOTOR CREDIT CORP MTN 1.90% 04/06/2028	—	0.02%	4.94K	$475.1K
2237	CONSUMERS ENERGY COMPANY 4.60% 05/30/2029	—	0.02%	4.75K	$475.0K
2238	BLACKSTONE SECURED LENDING FUND 2.85% 09/30/2028	—	0.02%	5.01K	$474.9K
2239	RTX CORP 5.75% 01/15/2029	—	0.02%	4.63K	$474.9K
2240	SUMISHO AIR LEASE CORP 2.10% 09/01/2028	—	0.02%	5.00K	$474.6K
2241	REALTY INCOME CORPORATION 3.00% 01/15/2027	—	0.02%	4.77K	$474.3K
2242	AMCOR GROUP FINANCE PLC 5.45% 05/23/2029	—	0.02%	4.66K	$473.8K
2243	TOYOTA MOTOR CREDIT CORP MTN 3.75% 01/12/2028	—	0.02%	4.77K	$473.5K
2244	NUCOR CORPORATION 4.65% 06/01/2030	—	0.02%	4.75K	$473.5K
2245	NUCOR CORPORATION 2.70% 06/01/2030	—	0.02%	5.08K	$472.9K
2246	APPLIED MATERIALS INC 4.00% 01/15/2031	—	0.02%	4.87K	$472.3K
2247	XCEL ENERGY INC 1.75% 03/15/2027	—	0.02%	4.79K	$472.2K
2248	OMEGA HEALTHCARE INVESTORS INC 3.38% 02/01/2031	—	0.02%	5.11K	$472.1K
2249	AMEREN CORPORATION 5.70% 12/01/2026	—	0.02%	4.71K	$472.1K
2250	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.90%…	—	0.02%	4.68K	$472.1K
2251	MONDELEZ INTERNATIONAL INC 4.75% 02/20/2029	—	0.02%	4.70K	$471.7K
2252	CBRE SERVICES INC 4.80% 06/15/2030	—	0.02%	4.74K	$471.4K
2253	AMERICAN ELECTRIC POWER COMPANY IN 4.30%…	—	0.02%	4.75K	$471.3K
2254	AMEREN CORPORATION 5.00% 01/15/2029	—	0.02%	4.68K	$471.0K
2255	AGILENT TECHNOLOGIES INC 2.75% 09/15/2029	—	0.02%	4.98K	$470.9K
2256	WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.90%…	—	0.02%	4.70K	$470.5K
2257	ERP OPERATING LP 3.00% 07/01/2029	—	0.02%	4.92K	$470.4K
2258	NORTHERN TRUST CORPORATION 4.00% 05/10/2027	—	0.02%	4.70K	$469.7K
2259	KIMCO REALTY OP LLC 2.80% 10/01/2026	—	0.02%	4.70K	$469.6K
2260	ENERGY TRANSFER LP 5.20% 04/01/2030	—	0.02%	4.64K	$469.2K
2261	ALTRIA GROUP INC 2.63% 09/16/2026	—	0.02%	4.69K	$468.9K
2262	MCKESSON CORP 4.25% 09/15/2029	—	0.02%	4.74K	$468.8K
2263	TRACTOR SUPPLY COMPANY 1.75% 11/01/2030	—	0.02%	5.33K	$468.3K
2264	FIFTH THIRD BANK NA MTN 4.97% 01/28/2028	—	0.02%	4.67K	$467.6K
2265	QUEST DIAGNOSTICS INCORPORATED 4.63% 12/15/2029	—	0.02%	4.69K	$467.6K
2266	3M CO 3.05% 04/15/2030	—	0.02%	4.96K	$467.6K
2267	BLACKSTONE PRIVATE CREDIT FUND 6.25% 01/25/2031	—	0.02%	4.67K	$467.5K
2268	PUBLIC SERVICE COMPANY OF COLORADO 1.88%…	—	0.02%	5.37K	$467.3K
2269	AUTOZONE INC 5.10% 07/15/2029	—	0.02%	4.63K	$467.1K
2270	AMERICAN HONDA FINANCE CORPORATION MTN 4.15%…	—	0.02%	4.73K	$467.1K
2271	FLORIDA POWER & LIGHT CO 5.15% 06/15/2029	—	0.02%	4.59K	$466.8K
2272	CHARLES SCHWAB CORPORATION (THE) 4.00%…	—	0.02%	4.71K	$466.2K
2273	LOCKHEED MARTIN CORPORATION 4.45% 05/15/2028	—	0.02%	4.66K	$466.1K
2274	CROWN CASTLE INC 2.50% 07/15/2031	—	0.02%	5.27K	$465.7K
2275	EATON CAPITAL UNLIMITED CO 4.45% 05/09/2030	—	0.02%	4.71K	$465.6K
2276	REPUBLIC SERVICES INC 2.30% 03/01/2030	—	0.02%	5.06K	$465.5K
2277	BAXTER INTERNATIONAL INC 1.73% 04/01/2031	—	0.02%	5.44K	$465.4K
2278	ROYALTY PHARMA PLC 5.15% 09/02/2029	—	0.02%	4.61K	$465.3K
2279	AUGUSTA SPINCO CORP 4.40% 03/23/2029	—	0.02%	4.69K	$464.9K
2280	ILLUMINA INC 4.65% 09/09/2026	—	0.02%	4.65K	$464.7K
2281	REALTY INCOME CORPORATION 3.10% 12/15/2029	—	0.02%	4.88K	$463.8K
2282	S&P GLOBAL INC 2.95% 01/22/2027	—	0.02%	4.66K	$463.6K
2283	TOYOTA MOTOR CREDIT CORP MTN 3.65% 01/08/2029	—	0.02%	4.72K	$463.2K
2284	CAMDEN PROPERTY TRUST 3.15% 07/01/2029	—	0.02%	4.82K	$463.2K
2285	EQUIFAX INC 3.10% 05/15/2030	—	0.02%	4.95K	$463.1K
2286	BOSTON PROPERTIES LP 2.90% 03/15/2030	—	0.02%	4.97K	$463.0K
2287	AON CORP 2.85% 05/28/2027	—	0.02%	4.68K	$463.0K
2288	SANDS CHINA LTD 2.85% 03/08/2029	—	0.02%	4.89K	$463.0K
2289	CDW LLC 4.25% 04/01/2028	—	0.02%	4.68K	$462.4K
2290	PROLOGIS LP 1.25% 10/15/2030	—	0.02%	5.33K	$462.2K
2291	MASCO CORP 1.50% 02/15/2028	—	0.02%	4.82K	$461.4K
2292	MIZUHO FINANCIAL GROUP INC 2.59% 05/25/2031	—	0.02%	5.04K	$460.9K
2293	BLOCK FINANCIAL LLC 3.88% 08/15/2030	—	0.02%	4.86K	$460.7K
2294	NUCOR CORPORATION 4.30% 05/23/2027	—	0.02%	4.60K	$460.4K
2295	LABORATORY CORPORATION OF AMERICA 4.35%…	—	0.02%	4.68K	$460.2K
2296	FORD MOTOR CREDIT COMPANY LLC 4.97% 04/06/2029	—	0.02%	4.64K	$460.2K
2297	GE HEALTHCARE TECHNOLOGIES INC 4.80% 01/15/2031	—	0.02%	4.62K	$460.1K
2298	AMERICAN HONDA FINANCE CORPORATION MTN 2.30%…	—	0.02%	4.60K	$459.5K
2299	NOMURA HOLDINGS INC 5.84% 01/18/2028	—	0.02%	4.53K	$459.2K
2300	SANDS CHINA LTD 4.38% 06/18/2030	—	0.02%	4.74K	$459.2K
2301	ONCOR ELECTRIC DELIVERY COMPANY LL 4.30%…	—	0.02%	4.60K	$459.0K
2302	VALERO ENERGY CORPORATION 2.15% 09/15/2027	—	0.02%	4.70K	$458.8K
2303	BROWN & BROWN INC 4.70% 06/23/2028	—	0.02%	4.59K	$458.4K
2304	BLACKSTONE PRIVATE CREDIT FUND 5.05% 09/10/2030	—	0.02%	4.76K	$458.0K
2305	MATTEL INC 5.00% 11/17/2030	—	0.02%	4.61K	$458.0K
2306	VIRGINIA ELECTRIC AND POWER COMPAN 3.75%…	—	0.02%	4.60K	$458.0K
2307	DTE ELECTRIC COMPANY 2.63% 03/01/2031	—	0.02%	5.02K	$457.7K
2308	SYSCO CORPORATION 5.75% 01/17/2029	—	0.02%	4.48K	$457.6K
2309	ARES CAPITAL CORPORATION 5.10% 01/15/2031	—	0.02%	4.73K	$457.4K
2310	ONEOK INC 4.25% 09/24/2027	—	0.02%	4.58K	$457.3K
2311	TOYOTA MOTOR CREDIT CORP MTN 1.65% 01/10/2031	—	0.02%	5.21K	$457.1K
2312	VERISK ANALYTICS INC 4.13% 03/15/2029	—	0.02%	4.63K	$457.0K
2313	JOHN DEERE CAPITAL CORP MTN 1.70% 01/11/2027	—	0.02%	4.61K	$456.9K
2314	IDEX CORPORATION 4.95% 09/01/2029	—	0.02%	4.56K	$456.8K
2315	ESSENTIAL UTILITIES INC 4.80% 08/15/2027	—	0.02%	4.56K	$456.6K
2316	ARES MANAGEMENT CORP 6.38% 11/10/2028	—	0.02%	4.43K	$456.4K
2317	PHILLIPS 66 CO 3.15% 12/15/2029	—	0.02%	4.78K	$456.3K
2318	BROOKFIELD ASSET MANAGEMENT LTD 4.83% 04/15/2031	—	0.02%	4.63K	$455.9K
2319	ONEOK INC 5.80% 11/01/2030	—	0.02%	4.43K	$455.9K
2320	CROWN CASTLE INC 4.90% 09/01/2029	—	0.02%	4.56K	$455.9K
2321	ALABAMA POWER COMPANY 3.75% 09/01/2027	—	0.02%	4.58K	$455.8K
2322	JOHN DEERE CAPITAL CORP MTN 2.35% 03/08/2027	—	0.02%	4.60K	$455.8K
2323	COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.50%…	—	0.02%	4.55K	$455.1K
2324	CUMMINS INC 4.70% 02/15/2031	—	0.02%	4.56K	$454.8K
2325	INTUIT INC 1.35% 07/15/2027	—	0.02%	4.66K	$454.0K
2326	CHARLES SCHWAB CORPORATION (THE) 4.63%…	—	0.02%	4.54K	$453.9K
2327	HP INC 5.40% 04/25/2030	—	0.02%	4.48K	$453.5K
2328	PUBLIC STORAGE OPERATING CO 1.85% 05/01/2028	—	0.02%	4.73K	$453.4K
2329	FIFTH THIRD BANCORP 2.55% 05/05/2027	—	0.02%	4.59K	$453.3K
2330	S&P GLOBAL INC 1.25% 08/15/2030	—	0.02%	5.19K	$453.2K
2331	HSBC HOLDINGS PLC 5.60% 05/17/2028	—	0.02%	4.50K	$453.2K
2332	AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92%…	—	0.02%	4.59K	$453.1K
2333	STEEL DYNAMICS INC 3.45% 04/15/2030	—	0.02%	4.76K	$453.1K
2334	TD SYNNEX CORP 2.38% 08/09/2028	—	0.02%	4.76K	$453.0K
2335	JABIL INC 3.00% 01/15/2031	—	0.02%	4.96K	$452.8K
2336	OMEGA HEALTHCARE INVESTORS INC 3.63% 10/01/2029	—	0.02%	4.72K	$452.7K
2337	TAMPA ELECTRIC COMPANY 4.90% 03/01/2029	—	0.02%	4.50K	$452.6K
2338	CARDINAL HEALTH INC 4.50% 09/15/2030	—	0.02%	4.59K	$452.5K
2339	EQUINIX INC 5.00% 08/15/2029	—	0.02%	4.51K	$452.2K
2340	AVERY DENNISON CORPORATION 4.88% 12/06/2028	—	0.02%	4.50K	$452.1K
2341	HERSHEY COMPANY THE 4.75% 02/24/2030	—	0.02%	4.50K	$452.0K
2342	JOHN DEERE CAPITAL CORP MTN 4.38% 10/15/2030	—	0.02%	4.57K	$451.9K
2343	EQUINIX EUROPE 2 FINANCING CORPORA 5.25%…	—	0.02%	4.51K	$451.6K
2344	ZIMMER BIOMET HOLDINGS INC 5.35% 12/01/2028	—	0.02%	4.45K	$451.3K
2345	DOW CHEMICAL CO 4.80% 11/30/2028	—	0.02%	4.50K	$451.0K
2346	JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2026	—	0.02%	4.51K	$450.6K
2347	CNH INDUSTRIAL CAPITAL LLC 5.10% 04/20/2029	—	0.02%	4.48K	$450.5K
2348	SIMON PROPERTY GROUP LP 2.65% 07/15/2030	—	0.02%	4.87K	$450.3K
2349	CONAGRA BRANDS INC 5.30% 10/01/2026	—	0.02%	4.49K	$449.7K
2350	VISA INC 3.80% 02/12/2029	—	0.02%	4.56K	$449.6K
2351	DELTA AIR LINES INC 3.75% 10/28/2029	—	0.02%	4.66K	$449.6K
2352	CATERPILLAR INC 2.60% 09/19/2029	—	0.02%	4.76K	$449.6K
2353	BLACKSTONE PRIVATE CREDIT FUND 4.00% 01/15/2029	—	0.02%	4.67K	$449.5K
2354	BLACKSTONE SECURED LENDING FUND 5.90% 05/21/2031	—	0.02%	4.57K	$449.2K
2355	REALTY INCOME CORPORATION 3.65% 01/15/2028	—	0.02%	4.54K	$448.9K
2356	CANADIAN PACIFIC RAILWAY COMPANY 4.80%…	—	0.02%	4.48K	$448.8K
2357	AUTOZONE INC 3.75% 06/01/2027	—	0.02%	4.51K	$448.7K
2358	3M CO MTN 2.25% 09/19/2026	—	0.02%	4.49K	$448.7K
2359	COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.42%…	—	0.02%	4.49K	$448.5K
2360	AERCAP IRELAND CAPITAL DAC / AERCA 4.63%…	—	0.02%	4.47K	$447.6K
2361	SOUTHERN CALIFORNIA GAS COMPANY 2.55% 02/01/2030	—	0.02%	4.81K	$447.4K
2362	AUTONATION INC 4.45% 01/15/2029	—	0.02%	4.52K	$447.4K
2363	CBRE SERVICES INC 5.50% 04/01/2029	—	0.02%	4.39K	$447.0K
2364	BAKER HUGHES HOLDINGS LLC 4.49% 05/01/2030	—	0.02%	4.51K	$446.9K
2365	NOV INC 3.60% 12/01/2029	—	0.02%	4.64K	$446.7K
2366	EQT CORP 5.70% 04/01/2028	—	0.02%	4.40K	$446.6K
2367	NATIONAL FUEL GAS COMPANY 5.50% 03/15/2030	—	0.02%	4.40K	$446.4K
2368	NATIONAL RURAL UTILITIES COOPERATI MTN 4.80%…	—	0.02%	4.44K	$446.1K
2369	ENBRIDGE INC 4.20% 11/20/2028	—	0.02%	4.50K	$446.0K
2370	ENBRIDGE INC 5.25% 04/05/2027	—	0.02%	4.44K	$446.0K
2371	XCEL ENERGY INC 3.40% 06/01/2030	—	0.02%	4.69K	$445.8K
2372	GENERAL MILLS INC 5.50% 10/17/2028	—	0.02%	4.38K	$445.6K
2373	UNITED PARCEL SERVICE INC 2.40% 11/15/2026	—	0.02%	4.47K	$445.3K
2374	AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92%…	—	0.02%	4.47K	$445.3K
2375	OREILLY AUTOMOTIVE INC 3.90% 06/01/2029	—	0.02%	4.54K	$445.1K
2376	NORTHERN TRUST CORPORATION 4.15% 11/19/2030	—	0.02%	4.55K	$445.0K
2377	LABORATORY CORPORATION OF AMERICA 3.60%…	—	0.02%	4.48K	$444.0K
2378	XYLEM INC/NY 3.25% 11/01/2026	—	0.02%	4.45K	$443.7K
2379	OMNICOM GROUP INC 4.20% 06/01/2030	—	0.02%	4.55K	$443.3K
2380	JOHN DEERE CAPITAL CORP MTN 4.20% 03/10/2031	—	0.02%	4.54K	$443.3K
2381	AMGEN INC 3.20% 11/02/2027	—	0.02%	4.50K	$443.2K
2382	VERISK ANALYTICS INC 4.45% 03/15/2031	—	0.02%	4.55K	$442.8K
2383	NOMURA HOLDINGS INC 5.59% 07/02/2027	—	0.02%	4.39K	$442.5K
2384	EASTMAN CHEMICAL COMPANY 4.50% 12/01/2028	—	0.02%	4.45K	$442.2K
2385	STRYKER CORPORATION 3.65% 03/07/2028	—	0.02%	4.48K	$442.0K
2386	INGERSOLL RAND INC 5.40% 08/14/2028	—	0.02%	4.36K	$441.9K
2387	HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15%…	—	0.02%	4.33K	$441.9K
2388	TEXAS INSTRUMENTS INC 4.50% 05/23/2030	—	0.02%	4.45K	$441.9K
2389	REINSURANCE GROUP OF AMERICA INC 3.15%…	—	0.02%	4.73K	$441.9K
2390	AUTOZONE INC 6.25% 11/01/2028	—	0.02%	4.28K	$441.8K
2391	REPUBLIC SERVICES INC 1.45% 02/15/2031	—	0.02%	5.10K	$441.6K
2392	RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030	—	0.02%	4.43K	$441.5K
2393	INVITATION HOMES OPERATING PARTNER 2.30%…	—	0.02%	4.65K	$441.4K
2394	REALTY INCOME CORPORATION 3.25% 06/15/2029	—	0.02%	4.58K	$441.0K
2395	DOW CHEMICAL CO 7.38% 11/01/2029	—	0.02%	4.09K	$441.0K
2396	ERP OPERATING LP 2.50% 02/15/2030	—	0.02%	4.75K	$440.9K
2397	LAZARD GROUP LLC 4.50% 09/19/2028	—	0.02%	4.44K	$440.7K
2398	WALT DISNEY CO 3.70% 03/23/2027	—	0.02%	4.42K	$440.6K
2399	ONEOK INC 4.00% 07/13/2027	—	0.02%	4.42K	$440.5K
2400	SIMON PROPERTY GROUP LP 1.38% 01/15/2027	—	0.02%	4.46K	$440.5K
2401	GLP CAPITAL LP 5.75% 06/01/2028	—	0.02%	4.36K	$440.4K
2402	POLARIS INC 6.95% 03/15/2029	—	0.02%	4.22K	$440.4K
2403	MAREX GROUP PLC 5.83% 05/08/2028	—	0.02%	4.37K	$440.3K
2404	PRINCIPAL FINANCIAL GROUP INC 2.13% 06/15/2030	—	0.02%	4.87K	$440.3K
2405	ROPER TECHNOLOGIES INC 2.00% 06/30/2030	—	0.02%	4.92K	$440.2K
2406	REALTY INCOME CORPORATION 3.40% 01/15/2028	—	0.02%	4.47K	$440.1K
2407	CENCORA INC 4.63% 12/15/2027	—	0.02%	4.39K	$439.8K
2408	WASTE CONNECTIONS INC 2.60% 02/01/2030	—	0.02%	4.71K	$439.8K
2409	MOODYS CORPORATION 3.25% 01/15/2028	—	0.02%	4.47K	$439.8K
2410	EVERSOURCE ENERGY 4.45% 12/15/2030	—	0.02%	4.49K	$439.6K
2411	VENTAS REALTY LP 4.00% 03/01/2028	—	0.02%	4.44K	$439.4K
2412	JABIL INC 4.20% 02/01/2029	—	0.02%	4.46K	$439.2K
2413	AMERICAN HONDA FINANCE CORPORATION MTN 4.70%…	—	0.02%	4.37K	$438.4K
2414	CHEVRON USA INC 4.05% 08/13/2028	—	0.02%	4.41K	$438.4K
2415	ENERGY TRANSFER LP 6.10% 12/01/2028	—	0.02%	4.26K	$438.3K
2416	BLUE OWL CREDIT INCOME CORP 7.75% 01/15/2029	—	0.02%	4.23K	$437.9K
2417	EXELON CORPORATION 5.13% 03/15/2031	—	0.02%	4.35K	$437.8K
2418	IBM INTERNATIONAL CAPITAL PTE LTD 4.75%…	—	0.02%	4.41K	$437.8K
2419	HASBRO INC 3.50% 09/15/2027	—	0.02%	4.42K	$437.7K
2420	PUGET ENERGY INC 4.10% 06/15/2030	—	0.02%	4.54K	$437.7K
2421	WESTPAC BANKING CORP 4.60% 10/20/2026	—	0.02%	4.37K	$437.3K
2422	NATIONAL RURAL UTILITIES COOPERATI MTN 4.12%…	—	0.02%	4.38K	$437.0K
2423	PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029	—	0.02%	4.50K	$436.5K
2424	WOODSIDE FINANCE LTD 4.90% 05/19/2028	—	0.02%	4.36K	$436.5K
2425	ARES CAPITAL CORPORATION 2.88% 06/15/2027	—	0.02%	4.42K	$436.4K
2426	MONDELEZ INTERNATIONAL INC 4.50% 05/06/2030	—	0.02%	4.41K	$436.2K
2427	TOYOTA MOTOR CREDIT CORP MTN 4.50% 07/09/2029	—	0.02%	4.37K	$436.2K
2428	NORTHROP GRUMMAN CORP 4.65% 07/15/2030	—	0.02%	4.37K	$435.7K
2429	GENERAL MOTORS CO 4.20% 10/01/2027	—	0.02%	4.37K	$435.6K
2430	CONSTELLATION BRANDS INC 4.80% 05/01/2030	—	0.02%	4.37K	$434.9K
2431	CLOROX COMPANY 3.90% 05/15/2028	—	0.02%	4.40K	$434.9K
2432	ESSEX PORTFOLIO LP 3.00% 01/15/2030	—	0.02%	4.62K	$434.6K
2433	CAMDEN PROPERTY TRUST 5.85% 11/03/2026	—	0.02%	4.33K	$433.4K
2434	AEP TEXAS INC 5.45% 05/15/2029	—	0.02%	4.26K	$433.4K
2435	QUANTA SERVICES INC. 4.30% 08/09/2028	—	0.02%	4.36K	$433.2K
2436	ERP OPERATING LP 2.85% 11/01/2026	—	0.02%	4.34K	$432.9K
2437	OREILLY AUTOMOTIVE INC 4.35% 06/01/2028	—	0.02%	4.34K	$432.5K
2438	VULCAN MATERIALS COMPANY 4.95% 12/01/2029	—	0.02%	4.30K	$432.4K
2439	SOUTHERN CALIFORNIA EDISON COMPANY 4.20%…	—	0.02%	4.39K	$432.3K
2440	SUMISHO AIR LEASE CORP MTN 5.10% 03/01/2029	—	0.02%	4.30K	$432.2K
2441	ALLEGHANY CORPORATION 3.63% 05/15/2030	—	0.02%	4.50K	$432.1K
2442	TJX COMPANIES INC 1.15% 05/15/2028	—	0.02%	4.57K	$432.1K
2443	NOMURA HOLDINGS INC 5.39% 07/06/2027	—	0.02%	4.28K	$431.3K
2444	BANK OF NEW YORK MELLON CORP/THE MTN 3.25%…	—	0.02%	4.34K	$431.2K
2445	JABIL INC 3.60% 01/15/2030	—	0.02%	4.52K	$431.0K
2446	HYATT HOTELS CORP 5.05% 03/30/2028	—	0.02%	4.29K	$430.5K
2447	TYCO ELECTRONICS GROUP SA 4.50% 02/09/2031	—	0.02%	4.36K	$430.4K
2448	FORTIVE CORP 4.75% 05/15/2031	—	0.02%	4.36K	$430.2K
2449	PAYPAL HOLDINGS INC 4.55% 06/01/2028	—	0.02%	4.30K	$430.0K
2450	CONSTELLATION BRANDS INC 4.65% 11/15/2028	—	0.02%	4.30K	$430.0K
2451	REALTY INCOME CORPORATION 3.95% 08/15/2027	—	0.02%	4.30K	$429.3K
2452	CENTERPOINT ENERGY RESOURCES CORPO 1.75%…	—	0.02%	4.84K	$429.2K
2453	CENTERPOINT ENERGY HOUSTON ELECTRI 5.20%…	—	0.02%	4.24K	$429.0K
2454	GOLUB CAPITAL PRIVATE CREDIT FUND 5.45%…	—	0.02%	4.31K	$429.0K
2455	LAZARD GROUP LLC 4.38% 03/11/2029	—	0.02%	4.34K	$429.0K
2456	LEAR CORPORATION 3.80% 09/15/2027	—	0.02%	4.32K	$428.9K
2457	CONSUMERS ENERGY COMPANY 4.90% 02/15/2029	—	0.02%	4.26K	$428.7K
2458	TOYOTA MOTOR CORPORATION 4.45% 06/30/2030	—	0.02%	4.33K	$428.6K
2459	NORTHROP GRUMMAN CORP 4.60% 02/01/2029	—	0.02%	4.28K	$428.4K
2460	DEERE & CO 5.38% 10/16/2029	—	0.02%	4.18K	$428.3K
2461	PUBLIC STORAGE OPERATING CO 5.13% 01/15/2029	—	0.02%	4.22K	$428.3K
2462	CROWN CASTLE INC 5.60% 06/01/2029	—	0.02%	4.20K	$428.1K
2463	ATLASSIAN CORP 5.25% 05/15/2029	—	0.02%	4.26K	$427.9K
2464	THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028	—	0.02%	4.53K	$427.9K
2465	PROGRESSIVE CORPORATION (THE) 2.45% 01/15/2027	—	0.02%	4.31K	$427.7K
2466	EL PASO CORPORATION MTN 7.80% 08/01/2031	—	0.02%	3.82K	$427.7K
2467	JOHN DEERE CAPITAL CORP MTN 3.35% 04/18/2029	—	0.02%	4.40K	$427.5K
2468	TELUS CORPORATION 3.70% 09/15/2027	—	0.02%	4.32K	$427.5K
2469	CNH INDUSTRIAL CAPITAL LLC 4.50% 10/08/2027	—	0.02%	4.27K	$427.4K
2470	SUMISHO AIR LEASE CORP 4.63% 10/01/2028	—	0.02%	4.28K	$427.4K
2471	AMERICAN WATER CAPITAL CORP 3.45% 06/01/2029	—	0.02%	4.41K	$427.1K
2472	DUKE ENERGY CORP 5.00% 12/08/2027	—	0.02%	4.24K	$426.8K
2473	GE VERNOVA INC 4.25% 02/04/2031	—	0.02%	4.36K	$426.8K
2474	KINDER MORGAN INC 5.10% 08/01/2029	—	0.02%	4.21K	$426.3K
2475	CNO FINANCIAL GROUP INC 5.25% 05/30/2029	—	0.02%	4.25K	$426.2K
2476	SANTANDER UK GROUP HOLDINGS PLC 2.47% 01/11/2028	—	0.02%	4.29K	$425.8K
2477	ECOLAB INC 1.65% 02/01/2027	—	0.02%	4.30K	$425.8K
2478	KAISER FOUNDATION HOSPITALS 3.15% 05/01/2027	—	0.02%	4.29K	$425.8K
2479	HESS CORP 7.30% 08/15/2031	—	0.02%	3.86K	$425.6K
2480	DCP MIDSTREAM OPERATING LP 5.63% 07/15/2027	—	0.02%	4.23K	$425.3K
2481	MAIN STREET CAPITAL CORP 6.95% 03/01/2029	—	0.02%	4.13K	$425.1K
2482	JOHN DEERE CAPITAL CORP MTN 2.45% 01/09/2030	—	0.02%	4.56K	$425.0K
2483	CENCORA INC 2.80% 05/15/2030	—	0.02%	4.57K	$424.9K
2484	CROWN CASTLE INC 3.10% 11/15/2029	—	0.02%	4.49K	$424.5K
2485	CENTERPOINT ENERGY HOUSTON ELECTRI 4.80%…	—	0.02%	4.24K	$424.2K
2486	ADOBE INC 4.85% 04/04/2027	—	0.02%	4.23K	$424.2K
2487	ALLY FINANCIAL INC 7.10% 11/15/2027	—	0.02%	4.13K	$424.1K
2488	AUSTRALIA AND NEW ZEALAND BANKING MTN 4.42%…	—	0.02%	4.24K	$424.0K
2489	COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.33%…	—	0.02%	4.24K	$423.8K
2490	TARGET CORPORATION 4.35% 06/15/2028	—	0.02%	4.24K	$423.4K
2491	NATIONAL RURAL UTILITIES COOPERATI MTN 4.95%…	—	0.02%	4.21K	$423.2K
2492	S&P GLOBAL INC 2.50% 12/01/2029	—	0.02%	4.53K	$423.0K
2493	WASTE CONNECTIONS INC 3.50% 05/01/2029	—	0.02%	4.35K	$422.6K
2494	NATIONAL FUEL GAS COMPANY 4.75% 05/15/2029	—	0.02%	4.24K	$422.3K
2495	PAYPAL HOLDINGS INC 3.90% 06/01/2027	—	0.02%	4.24K	$422.3K
2496	ATHENE HOLDING LTD 6.15% 04/03/2030	—	0.02%	4.09K	$422.2K
2497	CANADIAN IMPERIAL BANK (FXD-FRN) 4.24%…	—	0.02%	4.23K	$422.0K
2498	GATX CORPORATION 4.70% 04/01/2029	—	0.02%	4.23K	$421.9K
2499	ASTRAZENECA FINANCE LLC 2.25% 05/28/2031	—	0.02%	4.73K	$421.8K
2500	T-MOBILE USA INC 2.40% 03/15/2029	—	0.02%	4.45K	$420.6K
2501	VONTIER CORP 2.40% 04/01/2028	—	0.02%	4.36K	$420.4K
2502	DIAGEO CAPITAL PLC 3.88% 05/18/2028	—	0.02%	4.24K	$420.2K
2503	MCDONALDS CORPORATION MTN 5.00% 05/17/2029	—	0.02%	4.16K	$420.2K
2504	JOHN DEERE CAPITAL CORP 1.50% 03/06/2028	—	0.02%	4.38K	$419.8K
2505	ENTERGY CORPORATION 2.80% 06/15/2030	—	0.02%	4.53K	$419.8K
2506	HUBBELL INCORPORATED 4.65% 06/15/2031	—	0.02%	4.24K	$419.7K
2507	JPMORGAN CHASE & CO 8.00% 04/29/2027	—	0.02%	4.10K	$419.6K
2508	CROWN CASTLE INC 4.00% 03/01/2027	—	0.02%	4.20K	$418.8K
2509	WEC ENERGY GROUP INC 2.20% 12/15/2028	—	0.02%	4.42K	$418.7K
2510	ATMOS ENERGY CORPORATION 1.50% 01/15/2031	—	0.02%	4.81K	$418.5K
2511	HEALTHPEAK OP LLC 2.13% 12/01/2028	—	0.02%	4.42K	$418.4K
2512	LOCKHEED MARTIN CORPORATION 4.15% 08/15/2028	—	0.02%	4.20K	$418.4K
2513	LADDER CAPITAL FINANCE HOLDINGS LL 5.50%…	—	0.02%	4.17K	$418.1K
2514	JPMORGAN CHASE & CO 7.63% 10/15/2026	—	0.02%	4.16K	$417.8K
2515	BEST BUY CO INC 1.95% 10/01/2030	—	0.02%	4.69K	$417.1K
2516	AEP TEXAS INC 2.10% 07/01/2030	—	0.02%	4.62K	$417.0K
2517	CENOVUS ENERGY INC 4.65% 03/20/2031	—	0.02%	4.23K	$416.9K
2518	MASCO CORP 2.00% 02/15/2031	—	0.02%	4.75K	$416.8K
2519	PROCTER & GAMBLE CO 1.90% 02/01/2027	—	0.02%	4.21K	$416.7K
2520	EDISON INTERNATIONAL 4.13% 03/15/2028	—	0.02%	4.23K	$416.7K
2521	SANTANDER HOLDINGS USA INC 6.57% 06/12/2029	—	0.02%	4.05K	$416.3K
2522	VISA INC 0.75% 08/15/2027	—	0.02%	4.30K	$416.2K
2523	SHERWIN-WILLIAMS COMPANY (THE) 4.50% 08/15/2030	—	0.02%	4.21K	$415.2K
2524	CAPITAL ONE NA 2.70% 02/06/2030	—	0.02%	4.46K	$415.2K
2525	PUBLIC STORAGE OPERATING CO 2.30% 05/01/2031	—	0.02%	4.64K	$415.0K
2526	PROCTER & GAMBLE CO 3.95% 01/26/2028	—	0.02%	4.16K	$415.0K
2527	AMPHENOL CORPORATION 5.05% 04/05/2027	—	0.02%	4.13K	$414.8K
2528	ECOLAB INC 1.30% 01/30/2031	—	0.02%	4.81K	$414.7K
2529	CHEVRON USA INC 3.95% 08/13/2027	—	0.02%	4.16K	$414.6K
2530	DTE ELECTRIC COMPANY 2.25% 03/01/2030	—	0.02%	4.50K	$414.5K
2531	VONTIER CORP 2.95% 04/01/2031	—	0.02%	4.56K	$414.3K
2532	WELLTOWER OP LLC 2.75% 01/15/2031	—	0.02%	4.51K	$414.2K
2533	REPUBLIC SERVICES INC 3.38% 11/15/2027	—	0.02%	4.19K	$414.2K
2534	GENERAL MOTORS FINANCIAL COMPANY I 5.65%…	—	0.02%	4.07K	$414.1K
2535	SUMISHO AIR LEASE CORP MTN 5.20% 07/15/2031	—	0.02%	4.15K	$414.1K
2536	ALABAMA POWER COMPANY 4.30% 03/15/2031	—	0.02%	4.23K	$413.7K
2537	LAS VEGAS SANDS CORP 6.00% 06/14/2030	—	0.02%	4.05K	$413.5K
2538	SUMISHO AIR LEASE CORP 3.63% 12/01/2027	—	0.02%	4.19K	$413.3K
2539	COOPERATIEVE RABOBANK UA (NEW YORK 5.04%…	—	0.02%	4.12K	$413.1K
2540	F&G ANNUITIES & LIFE INC 7.40% 01/13/2028	—	0.02%	4.03K	$413.0K
2541	CATERPILLAR FINANCIAL SERVICES COR MTN 4.10%…	—	0.02%	4.15K	$412.9K
2542	BERKSHIRE HATHAWAY FINANCE CORP 1.85% 03/12/2030	—	0.02%	4.52K	$412.9K
2543	HCA INC 3.38% 03/15/2029	—	0.02%	4.27K	$412.7K
2544	L3HARRIS TECHNOLOGIES INC 3.85% 12/15/2026	—	0.02%	4.13K	$412.6K
2545	WELLTOWER OP LLC 4.13% 03/15/2029	—	0.02%	4.18K	$412.6K
2546	JERSEY CENTRAL POWER & LIGHT COMPA 4.40%…	—	0.02%	4.22K	$412.5K
2547	MASTERCARD INC 3.50% 02/26/2028	—	0.02%	4.17K	$412.3K
2548	AGILENT TECHNOLOGIES INC 4.20% 09/09/2027	—	0.02%	4.13K	$412.2K
2549	F&G ANNUITIES & LIFE INC 6.50% 06/04/2029	—	0.02%	4.06K	$412.1K
2550	AERCAP IRELAND CAPITAL DAC / AERCA 3.88%…	—	0.02%	4.16K	$412.0K
2551	SONOCO PRODUCTS COMPANY 3.13% 05/01/2030	—	0.02%	4.40K	$411.5K
2552	STRYKER CORPORATION 4.55% 02/10/2027	—	0.02%	4.11K	$411.5K
2553	BOARDWALK PIPELINES LP 4.80% 05/03/2029	—	0.02%	4.11K	$411.4K
2554	PHILIP MORRIS INTERNATIONAL INC 3.13% 08/17/2027	—	0.02%	4.15K	$410.9K
2555	ESSEX PORTFOLIO LP 4.00% 03/01/2029	—	0.02%	4.18K	$410.7K
2556	EPR PROPERTIES 4.75% 11/15/2030	—	0.02%	4.21K	$410.4K
2557	TEXTRON INC 3.00% 06/01/2030	—	0.02%	4.38K	$410.3K
2558	ARES STRATEGIC INCOME FUND 5.80% 09/09/2030	—	0.02%	4.16K	$410.1K
2559	BUNGE FINANCE LTD CORP 5.00% 08/19/2031	—	0.02%	4.10K	$409.8K
2560	JOHN DEERE CAPITAL CORP MTN 4.65% 01/07/2028	—	0.02%	4.08K	$409.4K
2561	AUTODESK INC 2.85% 01/15/2030	—	0.02%	4.36K	$409.4K
2562	KROGER CO 3.70% 08/01/2027	—	0.02%	4.11K	$408.8K
2563	LPL HOLDINGS INC 5.15% 06/15/2030	—	0.02%	4.09K	$408.7K
2564	HEALTHPEAK OP LLC 2.88% 01/15/2031	—	0.02%	4.47K	$408.7K
2565	OREILLY AUTOMOTIVE INC 4.20% 04/01/2030	—	0.02%	4.17K	$408.0K
2566	UNITEDHEALTH GROUP INC 4.40% 06/15/2028	—	0.02%	4.08K	$408.0K
2567	HUNTINGTON INGALLS INDUSTRIES INC 5.35%…	—	0.02%	4.02K	$407.8K
2568	AMCOR FLEXIBLES NORTH AMERICA INC 2.63%…	—	0.02%	4.42K	$407.7K
2569	AMERICAN ELECTRIC POWER COMPANY IN 5.75%…	—	0.02%	4.02K	$407.4K
2570	AMERICAN WATER CAPITAL CORP 2.30% 06/01/2031	—	0.02%	4.58K	$407.3K
2571	BANCO SANTANDER SA 2.96% 03/25/2031	—	0.02%	4.46K	$407.1K
2572	DOLLAR GENERAL CORP 4.13% 05/01/2028	—	0.02%	4.10K	$407.1K
2573	MIZUHO FINANCIAL GROUP INC 3.26% 05/22/2030	—	0.02%	4.24K	$406.7K
2574	AUGUSTA SPINCO CORP 4.32% 09/23/2027	—	0.02%	4.07K	$406.6K
2575	MID-AMERICA APARTMENTS LP 3.60% 06/01/2027	—	0.02%	4.08K	$406.5K
2576	PEPSICO INC 4.40% 02/07/2027	—	0.02%	4.06K	$406.4K
2577	LEGGETT & PLATT INC 4.40% 03/15/2029	—	0.02%	4.18K	$406.3K
2578	EVERSOURCE ENERGY 1.65% 08/15/2030	—	0.02%	4.60K	$406.0K
2579	TELEDYNE FLIR LLC 2.50% 08/01/2030	—	0.02%	4.46K	$405.9K
2580	RYDER SYSTEM INC MTN 5.38% 03/15/2029	—	0.02%	3.99K	$405.6K
2581	CAMPBELLS CO 4.55% 03/21/2031	—	0.02%	4.18K	$405.4K
2582	MASTEC INC. 5.90% 06/15/2029	—	0.02%	3.94K	$403.3K
2583	COLGATE-PALMOLIVE CO 4.20% 05/01/2030	—	0.02%	4.05K	$402.6K
2584	CATERPILLAR FINANCIAL SERVICES COR MTN 3.75%…	—	0.02%	4.10K	$402.5K
2585	ENBRIDGE INC 4.50% 02/15/2031	—	0.02%	4.11K	$402.4K
2586	MITSUBISHI UFJ FINANCIAL GROUP FXD 4.98%…	—	0.02%	4.02K	$402.3K
2587	CONSTELLATION BRANDS INC 3.50% 05/09/2027	—	0.02%	4.04K	$401.9K
2588	NISOURCE INC 4.75% 05/18/2031	—	0.02%	4.05K	$401.7K
2589	AUTODESK INC 3.50% 06/15/2027	—	0.02%	4.05K	$401.5K
2590	TOYOTA MOTOR CORPORATION 3.67% 07/20/2028	—	0.02%	4.06K	$401.0K
2591	SOUTHERN POWER COMPANY 4.80% 06/15/2031	—	0.02%	4.04K	$401.0K
2592	MIZUHO FINANCIAL GROUP INC 2.87% 09/13/2030	—	0.02%	4.26K	$400.9K
2593	BANCO SANTANDER SA 5.26% 08/25/2030	—	0.02%	4.00K	$400.8K
2594	HP INC 3.40% 06/17/2030	—	0.02%	4.23K	$400.3K
2595	SHERWIN-WILLIAMS COMPANY (THE) 2.30% 05/15/2030	—	0.02%	4.38K	$400.2K
2596	NVENT FINANCE SARL 4.55% 04/15/2028	—	0.02%	4.02K	$400.1K
2597	ASTRAZENECA FINANCE LLC 4.00% 03/02/2031	—	0.02%	4.13K	$400.0K
2598	FISERV INC 5.35% 03/15/2031	—	0.02%	3.99K	$399.5K
2599	PHILIP MORRIS INTERNATIONAL INC 3.88% 10/27/2028	—	0.02%	4.05K	$399.5K
2600	LAS VEGAS SANDS CORP 6.00% 08/15/2029	—	0.02%	3.91K	$399.5K
2601	COCA-COLA CO 2.90% 05/25/2027	—	0.02%	4.03K	$399.0K
2602	NATIONAL RURAL UTILITIES COOPERATI MTN 5.15%…	—	0.02%	3.94K	$399.0K
2603	BP CAPITAL MARKETS AMERICA INC. 3.54% 04/06/2027	—	0.02%	4.00K	$398.7K
2604	MONDELEZ INTERNATIONAL INC 4.25% 05/06/2028	—	0.02%	4.00K	$398.0K
2605	HUMANA INC 5.75% 12/01/2028	—	0.02%	3.90K	$397.8K
2606	STEEL DYNAMICS INC 4.00% 12/15/2028	—	0.02%	4.03K	$397.1K
2607	ORACLE CORPORATION 3.25% 05/15/2030	—	0.02%	4.34K	$397.1K
2608	HEICO CORP 4.95% 08/01/2031	—	0.02%	3.97K	$397.1K
2609	EVERSOURCE ENERGY 4.25% 04/01/2029	—	0.02%	4.02K	$397.0K
2610	DEERE FUNDING CANADA CORP 4.15% 10/09/2030	—	0.02%	4.06K	$397.0K
2611	JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028	—	0.02%	3.85K	$396.8K
2612	AMPHENOL CORPORATION 4.35% 06/01/2029	—	0.02%	3.99K	$396.8K
2613	ARROW ELECTRONICS INC 5.15% 08/21/2029	—	0.02%	3.95K	$396.7K
2614	TOYOTA MOTOR CORPORATION 2.76% 07/02/2029	—	0.02%	4.17K	$396.6K
2615	UNION PACIFIC CORPORATION 3.00% 04/15/2027	—	0.02%	3.99K	$396.5K
2616	HUMANA INC 5.75% 03/01/2028	—	0.02%	3.90K	$396.3K
2617	PUBLIC SERVICE ENTERPRISE GROUP IN 4.80%…	—	0.02%	3.99K	$395.4K
2618	CLOROX COMPANY 4.70% 05/15/2031	—	0.02%	4.00K	$395.1K
2619	NNN REIT INC 4.60% 02/15/2031	—	0.02%	4.01K	$395.0K
2620	COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.80%…	—	0.02%	3.92K	$394.9K
2621	BURLINGTON NORTHERN SANTA FE LLC 3.25%…	—	0.02%	3.98K	$394.8K
2622	ORIX CORPORATION 4.45% 09/09/2030	—	0.02%	4.03K	$394.7K
2623	COUSINS PROPERTIES LP 5.25% 07/15/2030	—	0.02%	3.92K	$394.3K
2624	ZOETIS INC 3.90% 08/20/2028	—	0.02%	3.99K	$394.3K
2625	CENCORA INC 3.95% 02/13/2029	—	0.02%	4.01K	$393.8K
2626	BANK OF NEW YORK MELLON CORP/THE MTN 1.65%…	—	0.02%	4.46K	$393.5K
2627	AMERICAN HONDA FINANCE CORPORATION MTN 4.45%…	—	0.02%	4.02K	$393.2K
2628	TOYOTA MOTOR CREDIT CORP MTN 4.60% 01/08/2027	—	0.02%	3.92K	$393.0K
2629	AVALONBAY COMMUNITIES INC MTN 2.45% 01/15/2031	—	0.02%	4.33K	$393.0K
2630	TEXAS INSTRUMENTS INC 2.90% 11/03/2027	—	0.02%	3.99K	$392.7K
2631	OMNICOM GROUP INC 2.45% 04/30/2030	—	0.02%	4.29K	$392.5K
2632	PUBLIC STORAGE OPERATING CO 3.38% 05/01/2029	—	0.02%	4.04K	$392.5K
2633	MARRIOTT INTERNATIONAL INC 4.80% 03/15/2030	—	0.02%	3.93K	$392.2K
2634	ARCELORMITTAL SA 4.25% 07/16/2029	—	0.02%	3.97K	$391.5K
2635	BLOCK FINANCIAL LLC 2.50% 07/15/2028	—	0.02%	4.06K	$391.5K
2636	EXPAND ENERGY CORP 5.38% 02/01/2029	—	0.02%	3.91K	$391.4K
2637	AMERICAN WATER CAPITAL CORP 2.80% 05/01/2030	—	0.02%	4.19K	$391.3K
2638	XYLEM INC 1.95% 01/30/2028	—	0.02%	4.06K	$391.2K
2639	HOME DEPOT INC 0.90% 03/15/2028	—	0.02%	4.12K	$391.2K
2640	BANK OF NOVA SCOTIA 2.15% 08/01/2031	—	0.02%	4.46K	$391.2K
2641	MCCORMICK & COMPANY INCORPORATED 2.50%…	—	0.02%	4.24K	$391.1K
2642	RYDER SYSTEM INC MTN 5.65% 03/01/2028	—	0.02%	3.85K	$391.1K
2643	BOOKING HOLDINGS INC 3.55% 03/15/2028	—	0.02%	3.96K	$390.9K
2644	REVVITY INC 1.90% 09/15/2028	—	0.02%	4.14K	$390.9K
2645	BAXTER INTERNATIONAL INC 3.95% 04/01/2030	—	0.02%	4.06K	$390.8K
2646	PUBLIC STORAGE OPERATING CO 1.95% 11/09/2028	—	0.02%	4.12K	$390.2K
2647	HALEON US CAPITAL LLC 4.88% 08/21/2031	—	0.02%	3.90K	$389.9K
2648	HCA INC 4.30% 11/15/2030	—	0.02%	4.00K	$389.5K
2649	ZIONS BANCORPORATION NATIONAL ASSO 4.70%…	—	0.02%	3.90K	$389.3K
2650	DUKE ENERGY CORP 4.85% 01/05/2029	—	0.02%	3.88K	$389.2K
2651	EQUINOR ASA 4.25% 06/02/2028	—	0.02%	3.89K	$388.3K
2652	NATIONAL RURAL UTILITIES COOPERATI MTN 4.85%…	—	0.02%	3.86K	$388.2K
2653	JOHN DEERE CAPITAL CORP 1.45% 01/15/2031	—	0.02%	4.46K	$388.1K
2654	ENSTAR GROUP LTD 4.95% 06/01/2029	—	0.02%	3.89K	$387.9K
2655	MARVELL TECHNOLOGY INC 4.75% 07/15/2030	—	0.02%	3.92K	$387.8K
2656	CVS HEALTH CORP 5.55% 06/01/2031	—	0.02%	3.80K	$387.8K
2657	AIR PRODUCTS AND CHEMICALS INC 4.30% 06/11/2028	—	0.02%	3.88K	$387.8K
2658	LPL HOLDINGS INC 4.90% 04/03/2028	—	0.02%	3.87K	$387.7K
2659	AMPHENOL CORPORATION 4.38% 06/12/2028	—	0.02%	3.88K	$387.4K
2660	BAT CAPITAL CORP 3.46% 09/06/2029	—	0.02%	4.02K	$387.4K
2661	PACKAGING CORP OF AMERICA 3.40% 12/15/2027	—	0.02%	3.93K	$387.3K
2662	AGILENT TECHNOLOGIES INC 2.10% 06/04/2030	—	0.02%	4.27K	$387.3K
2663	VIRGINIA ELECTRIC AND POWER COMPAN 2.88%…	—	0.02%	4.06K	$387.2K
2664	VERISIGN INC 5.10% 07/15/2031	—	0.02%	3.88K	$387.0K
2665	UNION PACIFIC CORPORATION 2.15% 02/05/2027	—	0.02%	3.90K	$386.8K
2666	ELI LILLY AND COMPANY (FXD) 4.15% 05/20/2029	—	0.02%	3.89K	$386.5K
2667	COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.96%…	—	0.02%	3.90K	$386.5K
2668	DOLLAR GENERAL CORP 5.20% 07/05/2028	—	0.02%	3.83K	$386.4K
2669	D R HORTON INC 4.85% 10/15/2030	—	0.02%	3.87K	$386.1K
2670	SUMISHO AIR LEASE CORP 3.25% 10/01/2029	—	0.02%	4.05K	$385.9K
2671	CNA FINANCIAL CORP 3.90% 05/01/2029	—	0.02%	3.95K	$385.8K
2672	ROPER TECHNOLOGIES INC 4.45% 09/15/2030	—	0.02%	3.93K	$385.5K
2673	ALABAMA POWER COMPANY 1.45% 09/15/2030	—	0.02%	4.38K	$385.3K
2674	CNH INDUSTRIAL CAPITAL LLC 4.95% 06/25/2031	—	0.02%	3.88K	$385.2K
2675	NVIDIA CORPORATION 3.20% 09/16/2026	—	0.02%	3.85K	$385.2K
2676	PROGRESSIVE CORPORATION (THE) 3.20% 03/26/2030	—	0.02%	4.06K	$385.0K
2677	KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029	—	0.02%	4.06K	$384.7K
2678	AMERIPRISE FINANCIAL INC 2.88% 09/15/2026	—	0.02%	3.85K	$384.6K
2679	CATERPILLAR FINANCIAL SERVICES COR MTN 4.15%…	—	0.02%	3.92K	$383.4K
2680	PACIFICORP 5.10% 04/15/2031	—	0.02%	3.83K	$383.3K
2681	INVITATION HOMES OPERATING PARTNER 2.00%…	—	0.02%	4.45K	$382.9K
2682	QUALCOMM INCORPORATED 4.50% 05/20/2030	—	0.02%	3.85K	$382.7K
2683	BLUE OWL CAPITAL CORP 6.20% 07/15/2030	—	0.02%	3.83K	$382.0K
2684	FACTSET RESEARCH SYSTEMS INC 2.90% 03/01/2027	—	0.02%	3.85K	$382.0K
2685	PROLOGIS LP 4.75% 01/15/2031	—	0.02%	3.82K	$381.9K
2686	FAIRFAX FINANCIAL HOLDINGS LTD 4.85% 04/17/2028	—	0.02%	3.81K	$381.7K
2687	PACKAGING CORP OF AMERICA 3.00% 12/15/2029	—	0.02%	4.02K	$381.4K
2688	INTERSTATE POWER AND LIGHT CO 5.10% 09/30/2031	—	0.02%	3.80K	$381.3K
2689	VICI PROPERTIES LP 5.40% 10/15/2031	—	0.02%	3.81K	$381.0K
2690	JOHN DEERE CAPITAL CORP MTN 3.90% 03/09/2029	—	0.02%	3.87K	$380.9K
2691	PEPSICO INC 2.63% 03/19/2027	—	0.02%	3.84K	$380.8K
2692	BANK OF NEW YORK MELLON CORP/THE MTN 4.75%…	—	0.02%	3.81K	$380.7K
2693	JOHN DEERE CAPITAL CORP MTN 2.00% 06/17/2031	—	0.02%	4.32K	$380.6K
2694	RYDER SYSTEM INC MTN 5.00% 09/15/2031	—	0.02%	3.81K	$380.3K
2695	BGC GROUP INC 6.60% 06/10/2029	—	0.02%	3.70K	$380.2K
2696	FIDELITY NATIONAL FINANCIAL INC 2.45% 03/15/2031	—	0.02%	4.30K	$380.1K
2697	MAREX GROUP PLC 5.68% 04/21/2031	—	0.02%	3.82K	$379.9K
2698	HALEON US CAPITAL LLC 4.63% 08/21/2029	—	0.02%	3.80K	$379.6K
2699	POLARIS INC 5.60% 03/01/2031	—	0.02%	3.80K	$379.6K
2700	AMERICAN TOWER CORPORATION 3.95% 03/15/2029	—	0.02%	3.87K	$379.3K
2701	AUTONATION INC 4.75% 06/01/2030	—	0.02%	3.84K	$379.3K
2702	AMPHENOL CORPORATION 3.90% 11/15/2028	—	0.02%	3.84K	$379.2K
2703	CONSOLIDATED EDISON COMPANY OF NEW 4.00%…	—	0.02%	3.84K	$378.9K
2704	VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030	—	0.02%	3.81K	$378.4K
2705	MERCK & CO INC 4.65% 05/22/2031	—	0.02%	3.80K	$378.2K
2706	WELLTOWER OP LLC 2.05% 01/15/2029	—	0.02%	4.01K	$378.1K
2707	FAIRFAX FINANCIAL HOLDINGS LTD 3.38% 03/03/2031	—	0.02%	4.07K	$378.0K
2708	ABBOTT LABORATORIES 1.40% 06/30/2030	—	0.02%	4.26K	$377.8K
2709	WELLTOWER OP LLC 2.70% 02/15/2027	—	0.02%	3.80K	$377.8K
2710	J M SMUCKER CO 3.38% 12/15/2027	—	0.02%	3.83K	$377.4K
2711	NUTRIEN LTD 4.85% 05/29/2031	—	0.02%	3.79K	$377.4K
2712	TOYOTA MOTOR CORPORATION 4.19% 06/30/2027	—	0.02%	3.77K	$377.2K
2713	GOLUB CAPITAL PRIVATE CREDIT FUND 5.88%…	—	0.02%	3.82K	$376.9K
2714	WISCONSIN ELECTRIC POWER COMPANY 4.15%…	—	0.02%	3.86K	$376.8K
2715	REPUBLIC SERVICES INC 4.75% 07/15/2031	—	0.02%	3.78K	$376.8K
2716	CLOROX COMPANY 1.80% 05/15/2030	—	0.02%	4.20K	$376.5K
2717	BANK OF NEW YORK MELLON CORP/THE MTN 1.65%…	—	0.02%	3.96K	$376.5K
2718	EDISON INTERNATIONAL 5.45% 06/15/2029	—	0.02%	3.74K	$376.4K
2719	TD SYNNEX CORP 4.30% 01/17/2029	—	0.02%	3.82K	$376.2K
2720	LEIDOS INC 4.10% 03/15/2029	—	0.02%	3.83K	$376.1K
2721	GATX CORPORATION 4.00% 06/30/2030	—	0.02%	3.87K	$375.8K
2722	CANADIAN NATURAL RESOURCES LTD 2.95% 07/15/2030	—	0.02%	4.02K	$375.8K
2723	ENTERGY CORPORATION 2.40% 06/15/2031	—	0.02%	4.22K	$375.1K
2724	BUNGE FINANCE LTD CORP 3.20% 04/21/2031	—	0.02%	4.05K	$374.9K
2725	LYB INTERNATIONAL FINANCE II BV 3.50% 03/02/2027	—	0.02%	3.76K	$374.3K
2726	JOHN DEERE CAPITAL CORP MTN 4.38% 04/15/2031	—	0.02%	3.80K	$374.1K
2727	UDR INC MTN 3.00% 08/15/2031	—	0.02%	4.10K	$373.5K
2728	CONAGRA BRANDS INC 5.00% 08/01/2030	—	0.02%	3.76K	$373.5K
2729	SANTANDER HOLDINGS USA INC 5.04% 06/05/2030	—	0.02%	3.74K	$373.0K
2730	EQT CORP 3.90% 10/01/2027	—	0.02%	3.76K	$373.0K
2731	M&T BANK CORPORATION MTN 4.83% 01/16/2029	—	0.02%	3.72K	$372.8K
2732	CATERPILLAR FINANCIAL SERVICES COR 4.50%…	—	0.02%	3.72K	$372.8K
2733	MERCK & CO INC 4.05% 05/17/2028	—	0.02%	3.74K	$372.7K
2734	SOUTHERN POWER COMPANY 4.25% 10/01/2030	—	0.02%	3.82K	$372.6K
2735	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.85%…	—	0.02%	3.78K	$372.6K
2736	SOUTHERN COMPANY GAS CAPITAL CORPO 1.75%…	—	0.02%	4.24K	$372.5K
2737	ARROW ELECTRONICS INC 3.88% 01/12/2028	—	0.02%	3.77K	$372.2K
2738	COMMONSPIRIT HEALTH 2.78% 10/01/2030	—	0.02%	4.05K	$372.1K
2739	DELL INTERNATIONAL LLC 6.10% 07/15/2027	—	0.02%	3.67K	$371.7K
2740	CNA FINANCIAL CORP 2.05% 08/15/2030	—	0.02%	4.15K	$371.4K
2741	CANADIAN PACIFIC RAILWAY COMPANY 4.00%…	—	0.02%	3.77K	$371.1K
2742	HUMANA INC 3.95% 03/15/2027	—	0.02%	3.71K	$370.4K
2743	HUNTINGTON INGALLS INDUSTRIES INC 4.20%…	—	0.02%	3.80K	$370.2K
2744	ENTERGY TEXAS INC 1.75% 03/15/2031	—	0.02%	4.24K	$370.2K
2745	BANK OF NEW YORK MELLON CORP/THE MTN 3.00%…	—	0.02%	3.84K	$369.8K
2746	UNILEVER CAPITAL CORP 1.38% 09/14/2030	—	0.02%	4.18K	$368.7K
2747	NXP BV 4.40% 06/01/2027	—	0.02%	3.69K	$368.7K
2748	SHERWIN-WILLIAMS COMPANY (THE) 4.30% 08/15/2028	—	0.02%	3.70K	$368.3K
2749	SYSCO CORPORATION 2.40% 02/15/2030	—	0.02%	4.00K	$368.1K
2750	UNILEVER CAPITAL CORP 1.75% 08/12/2031	—	0.02%	4.23K	$367.8K
2751	APPALACHIAN POWER CO 2.70% 04/01/2031	—	0.02%	4.05K	$367.8K
2752	MARTIN MARIETTA MATERIALS INC 3.50% 12/15/2027	—	0.02%	3.73K	$367.7K
2753	EDISON INTERNATIONAL 4.80% 03/15/2031	—	0.02%	3.79K	$367.5K
2754	ONCOR ELECTRIC DELIVERY COMPANY LL 4.50%…	—	0.02%	3.67K	$367.4K
2755	VENTAS REALTY LP 4.75% 11/15/2030	—	0.02%	3.70K	$367.0K
2756	QUANTA SERVICES INC. 4.75% 08/09/2027	—	0.02%	3.66K	$366.9K
2757	STEEL DYNAMICS INC 3.25% 01/15/2031	—	0.02%	3.93K	$366.8K
2758	MASTERCARD INC 1.90% 03/15/2031	—	0.02%	4.14K	$366.8K
2759	COLGATE-PALMOLIVE CO 3.10% 08/15/2027	—	0.02%	3.70K	$366.5K
2760	OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028	—	0.02%	3.67K	$366.5K
2761	AMERICAN HONDA FINANCE CORPORATION MTN 4.80%…	—	0.02%	3.68K	$366.2K
2762	REGENCY CENTERS LP 3.60% 02/01/2027	—	0.02%	3.66K	$364.9K
2763	SOUTHERN CALIFORNIA EDISON COMPANY 2.85%…	—	0.02%	3.86K	$364.9K
2764	KINDER MORGAN INC 1.75% 11/15/2026	—	0.02%	3.67K	$364.8K
2765	D R HORTON INC 1.40% 10/15/2027	—	0.02%	3.77K	$364.7K
2766	DUKE ENERGY FLORIDA LLC 4.20% 12/01/2030	—	0.02%	3.73K	$364.3K
2767	MARTIN MARIETTA MATERIALS INC 2.50% 03/15/2030	—	0.02%	3.95K	$364.3K
2768	ALLY FINANCIAL INC 4.75% 06/09/2027	—	0.02%	3.64K	$364.3K
2769	IDEX CORPORATION 3.00% 05/01/2030	—	0.02%	3.89K	$364.1K
2770	INGERSOLL RAND INC 5.31% 06/15/2031	—	0.02%	3.59K	$364.0K
2771	GENUINE PARTS CO 1.88% 11/01/2030	—	0.02%	4.18K	$364.0K
2772	AMERICAN HONDA FINANCE CORPORATION MTN 2.35%…	—	0.02%	3.66K	$363.5K
2773	AUTOZONE INC 1.65% 01/15/2031	—	0.02%	4.18K	$363.4K
2774	CHEVRON USA INC 4.41% 02/26/2027	—	0.02%	3.63K	$363.4K
2775	NUCOR CORPORATION 3.95% 05/01/2028	—	0.02%	3.65K	$362.3K
2776	LEGGETT & PLATT INC 3.50% 11/15/2027	—	0.01%	3.69K	$362.1K
2777	NOKIA OYJ 4.38% 06/12/2027	—	0.01%	3.63K	$362.1K
2778	SUMITOMO MITSUI FINANCIAL GROUP IN 2.47%…	—	0.01%	3.81K	$361.9K
2779	DUKE ENERGY CAROLINAS LLC 2.55% 04/15/2031	—	0.01%	3.99K	$361.3K
2780	ONEOK INC 3.25% 06/01/2030	—	0.01%	3.83K	$360.9K
2781	NATIONAL FUEL GAS COMPANY 2.95% 03/01/2031	—	0.01%	3.96K	$360.5K
2782	ITC HOLDINGS CORP 3.35% 11/15/2027	—	0.01%	3.65K	$360.4K
2783	DUKE ENERGY FLORIDA LLC 1.75% 06/15/2030	—	0.01%	4.02K	$360.3K
2784	ESSENTIAL UTILITIES INC 2.70% 04/15/2030	—	0.01%	3.89K	$360.3K
2785	REGIONS FINANCIAL CORP 1.80% 08/12/2028	—	0.01%	3.80K	$360.1K
2786	INTUIT INC 1.65% 07/15/2030	—	0.01%	4.06K	$359.7K
2787	DTE ELECTRIC COMPANY 4.85% 12/01/2026	—	0.01%	3.59K	$359.6K
2788	QUANTA SERVICES INC. 4.50% 01/15/2031	—	0.01%	3.67K	$359.5K
2789	NUTRIEN LTD 2.95% 05/13/2030	—	0.01%	3.83K	$359.0K
2790	LINCOLN NATIONAL CORPORATION 3.80% 03/01/2028	—	0.01%	3.63K	$358.5K
2791	WASTE MANAGEMENT INC 1.50% 03/15/2031	—	0.01%	4.13K	$358.1K
2792	XCEL ENERGY INC 2.60% 12/01/2029	—	0.01%	3.82K	$357.9K
2793	CONSTELLATION BRANDS INC 4.85% 05/06/2031	—	0.01%	3.60K	$357.8K
2794	EPR PROPERTIES 3.75% 08/15/2029	—	0.01%	3.70K	$357.6K
2795	SUMISHO AIR LEASE CORP 3.63% 04/01/2027	—	0.01%	3.58K	$356.4K
2796	CANADIAN PACIFIC RAILWAY COMPANY 2.05%…	—	0.01%	3.89K	$355.7K
2797	AMERICAN ASSETS TRUST LP 3.38% 02/01/2031	—	0.01%	3.91K	$355.5K
2798	FLORIDA POWER & LIGHT CO 4.63% 05/15/2030	—	0.01%	3.56K	$355.4K
2799	FIRST CITIZENS BANCSHARES INC 5.23% 03/12/2031	—	0.01%	3.58K	$355.0K
2800	SOUTHWEST AIRLINES CO 2.63% 02/10/2030	—	0.01%	3.84K	$354.6K
2801	KEURIG DR PEPPER INC 5.20% 03/15/2031	—	0.01%	3.53K	$354.0K
2802	ATHENE HOLDING LTD 3.50% 01/15/2031	—	0.01%	3.82K	$353.9K
2803	PUBLIC SERVICE ENTERPRISE GROUP IN 1.60%…	—	0.01%	4.00K	$352.6K
2804	PRUDENTIAL FINANCIAL INC MTN 2.10% 03/10/2030	—	0.01%	3.84K	$352.5K
2805	EMERSON ELECTRIC CO 1.80% 10/15/2027	—	0.01%	3.62K	$352.5K
2806	KEURIG DR PEPPER INC 4.35% 05/15/2028	—	0.01%	3.54K	$352.1K
2807	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 4.55%…	—	0.01%	3.57K	$351.7K
2808	INTERNATIONAL BUSINESS MACHINES CO 3.30%…	—	0.01%	3.53K	$351.6K
2809	SUMITOMO MITSUI FINANCIAL GROUP IN 2.72%…	—	0.01%	3.74K	$351.5K
2810	GEORGIA POWER COMPANY 5.00% 02/23/2027	—	0.01%	3.50K	$351.3K
2811	MERCK & CO INC (FXD) 3.85% 03/15/2029	—	0.01%	3.56K	$351.1K
2812	CDW LLC 5.10% 03/01/2030	—	0.01%	3.54K	$350.7K
2813	DARDEN RESTAURANTS INC 3.85% 05/01/2027	—	0.01%	3.51K	$349.8K
2814	BERRY GLOBAL INC 5.80% 06/15/2031	—	0.01%	3.39K	$349.4K
2815	J M SMUCKER CO 2.38% 03/15/2030	—	0.01%	3.79K	$349.4K
2816	FLOWSERVE CORPORATION 3.50% 10/01/2030	—	0.01%	3.70K	$349.3K
2817	ENBRIDGE INC 1.60% 10/04/2026	—	0.01%	3.50K	$349.1K
2818	PINNACLE BANK (TENNESSEE) 5.63% 02/15/2028	—	0.01%	3.46K	$348.5K
2819	PACIFICORP 5.10% 02/15/2029	—	0.01%	3.45K	$348.3K
2820	PINNACLE FINANCIAL PARTNERS INC 6.17% 11/01/2030	—	0.01%	3.41K	$348.0K
2821	LPL HOLDINGS INC 5.70% 05/20/2027	—	0.01%	3.45K	$347.6K
2822	CONNECTICUT LIGHT AND POWER COMPAN 3.20%…	—	0.01%	3.50K	$347.5K
2823	GOLUB CAPITAL PRIVATE CREDIT FUND 144A 5.60%…	—	0.01%	3.62K	$347.3K
2824	ARES STRATEGIC INCOME FUND 5.15% 01/15/2031	—	0.01%	3.62K	$347.3K
2825	CONSUMERS ENERGY COMPANY 4.50% 01/15/2031	—	0.01%	3.52K	$347.1K
2826	EIDP INC 2.30% 07/15/2030	—	0.01%	3.82K	$347.0K
2827	REPUBLIC SERVICES INC 4.75% 07/15/2030	—	0.01%	3.47K	$347.0K
2828	BOARDWALK PIPELINES LP 4.45% 07/15/2027	—	0.01%	3.47K	$346.8K
2829	NATIONAL RURAL UTILITIES COOPERATI MTN 5.00%…	—	0.01%	3.45K	$345.8K
2830	KROGER CO 2.20% 05/01/2030	—	0.01%	3.78K	$344.7K
2831	GEORGIA-PACIFIC LLC 7.75% 11/15/2029	—	0.01%	3.16K	$344.6K
2832	MONDELEZ INTERNATIONAL INC 1.50% 02/04/2031	—	0.01%	3.95K	$343.5K
2833	AMEREN CORPORATION 1.95% 03/15/2027	—	0.01%	3.48K	$343.4K
2834	ECOLAB INC 3.25% 12/01/2027	—	0.01%	3.48K	$343.1K
2835	CUBESMART LP 2.25% 12/15/2028	—	0.01%	3.62K	$342.4K
2836	ESTEE LAUDER COMPANIES INC. (THE) 3.15%…	—	0.01%	3.45K	$342.2K
2837	INTERSTATE POWER AND LIGHT CO 4.10% 09/26/2028	—	0.01%	3.46K	$342.2K
2838	PFIZER INC 3.88% 11/15/2027	—	0.01%	3.44K	$342.1K
2839	WALMART INC 3.25% 07/08/2029	—	0.01%	3.52K	$341.3K
2840	BLACKSTONE SECURED LENDING FUND 5.13% 01/31/2031	—	0.01%	3.56K	$340.7K
2841	NXP BV 3.15% 05/01/2027	—	0.01%	3.43K	$340.6K
2842	PUBLIC STORAGE OPERATING CO 3.09% 09/15/2027	—	0.01%	3.45K	$340.5K
2843	SCHLUMBERGER INVESTMENT SA 4.55% 05/07/2031	—	0.01%	3.45K	$340.5K
2844	CATERPILLAR INC 1.90% 03/12/2031	—	0.01%	3.84K	$340.4K
2845	WALMART INC 4.00% 04/15/2030	—	0.01%	3.45K	$340.1K
2846	EAGLE MATERIALS INC 2.50% 07/01/2031	—	0.01%	3.82K	$339.7K
2847	NASDAQ INC 1.65% 01/15/2031	—	0.01%	3.88K	$339.5K
2848	BERKSHIRE HATHAWAY ENERGY CO 1.65% 05/15/2031	—	0.01%	3.92K	$338.9K
2849	PHILIP MORRIS INTERNATIONAL INC 3.13% 03/02/2028	—	0.01%	3.45K	$338.5K
2850	MOHAWK INDUSTRIES INC 3.63% 05/15/2030	—	0.01%	3.54K	$338.3K
2851	HUNTINGTON INGALLS INDUSTRIES INC 3.48%…	—	0.01%	3.43K	$338.0K
2852	LINCOLN NATIONAL CORPORATION 3.40% 01/15/2031	—	0.01%	3.61K	$337.3K
2853	INTERNATIONAL BUSINESS MACHINES CO 4.30%…	—	0.01%	3.46K	$337.1K
2854	AVERY DENNISON CORPORATION 2.65% 04/30/2030	—	0.01%	3.63K	$337.0K
2855	TPG OPERATING GROUP II LP 4.88% 05/15/2031	—	0.01%	3.43K	$336.9K
2856	VISA INC 1.10% 02/15/2031	—	0.01%	3.90K	$336.7K
2857	NORTHERN TRUST CORPORATION 3.15% 05/03/2029	—	0.01%	3.48K	$336.5K
2858	PROLOGIS LP 4.25% 06/15/2031	—	0.01%	3.45K	$336.2K
2859	EASTMAN CHEMICAL COMPANY 4.50% 02/20/2031	—	0.01%	3.45K	$336.0K
2860	SKYWORKS SOLUTIONS INC 5.00% 08/10/2028	—	0.01%	3.36K	$336.0K
2861	CAMPBELLS CO 2.38% 04/24/2030	—	0.01%	3.70K	$335.8K
2862	ERP OPERATING LP 3.50% 03/01/2028	—	0.01%	3.41K	$335.6K
2863	SOUTHERN CALIFORNIA EDISON COMPANY 2.25%…	—	0.01%	3.70K	$335.3K
2864	NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50%…	—	0.01%	3.45K	$335.1K
2865	DUKE ENERGY CAROLINAS LLC 2.45% 02/01/2030	—	0.01%	3.61K	$334.9K
2866	ARCHER DANIELS MIDLAND CO 4.83% 09/01/2031	—	0.01%	3.36K	$334.8K
2867	GE HEALTHCARE TECHNOLOGIES INC 4.15% 12/15/2028	—	0.01%	3.38K	$334.1K
2868	HUMANA INC 3.13% 08/15/2029	—	0.01%	3.50K	$334.0K
2869	WRKCO INC 3.90% 06/01/2028	—	0.01%	3.38K	$333.6K
2870	STATE STREET BANK AND TRUST COMPAN 4.70%…	—	0.01%	3.31K	$333.5K
2871	BUNGE FINANCE LTD CORP 3.75% 09/25/2027	—	0.01%	3.35K	$332.9K
2872	UNILEVER CAPITAL CORP 4.25% 08/12/2027	—	0.01%	3.31K	$330.8K
2873	HEALTHCARE TRUST OF AMERICA HOLDIN 3.75%…	—	0.01%	3.32K	$330.0K
2874	FIFTH THIRD BANK NA MTN 2.25% 02/01/2027	—	0.01%	3.32K	$329.8K
2875	MCCORMICK & COMPANY INCORPORATED 1.85%…	—	0.01%	3.75K	$329.6K
2876	FOX CORP 3.50% 04/08/2030	—	0.01%	3.45K	$329.2K
2877	CBOE GLOBAL MARKETS INC 1.63% 12/15/2030	—	0.01%	3.76K	$328.5K
2878	TARGA RESOURCES CORP 4.35% 04/15/2031	—	0.01%	3.37K	$328.2K
2879	AMERICAN HOMES 4 RENT LP 4.25% 02/15/2028	—	0.01%	3.30K	$328.0K
2880	OWL ROCK CAPITAL CORP 2.63% 01/15/2027	—	0.01%	3.31K	$327.7K
2881	ALTRIA GROUP INC 4.50% 08/06/2030	—	0.01%	3.31K	$326.9K
2882	BOARDWALK PIPELINES LP 3.40% 02/15/2031	—	0.01%	3.50K	$326.1K
2883	HEWLETT PACKARD ENTERPRISE CO 4.50% 03/23/2028	—	0.01%	3.26K	$325.5K
2884	AMERICAN HONDA FINANCE CORPORATION MTN 3.50%…	—	0.01%	3.30K	$325.3K
2885	GLOBAL PAYMENTS INC 4.55% 03/15/2028	—	0.01%	3.27K	$324.8K
2886	CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027	—	0.01%	3.28K	$324.5K
2887	OTIS WORLDWIDE CORP 2.29% 04/05/2027	—	0.01%	3.28K	$324.0K
2888	TEXTRON INC 2.45% 03/15/2031	—	0.01%	3.59K	$323.5K
2889	TJX COMPANIES INC 1.60% 05/15/2031	—	0.01%	3.72K	$322.6K
2890	WELLTOWER OP LLC 2.80% 06/01/2031	—	0.01%	3.53K	$321.7K
2891	OREILLY AUTOMOTIVE INC 1.75% 03/15/2031	—	0.01%	3.68K	$320.8K
2892	EMERSON ELECTRIC CO 1.95% 10/15/2030	—	0.01%	3.58K	$320.8K
2893	EATON CORPORATION 3.10% 09/15/2027	—	0.01%	3.24K	$320.4K
2894	TOYOTA MOTOR CREDIT CORP MTN 1.15% 08/13/2027	—	0.01%	3.30K	$320.3K
2895	KROGER CO 1.70% 01/15/2031	—	0.01%	3.66K	$320.0K
2896	ILLUMINA INC 4.75% 12/12/2030	—	0.01%	3.23K	$319.1K
2897	CATERPILLAR FINANCIAL SERVICES COR MTN 3.70%…	—	0.01%	3.21K	$318.9K
2898	LABORATORY CORPORATION OF AMERICA 2.70%…	—	0.01%	3.52K	$318.8K
2899	CBRE SERVICES INC 2.50% 04/01/2031	—	0.01%	3.54K	$317.3K
2900	PUBLIC SERVICE COMPANY OF COLORADO 4.15%…	—	0.01%	3.21K	$317.2K
2901	IDEX CORPORATION 2.63% 06/15/2031	—	0.01%	3.52K	$317.0K
2902	PROCTER & GAMBLE CO 2.45% 11/03/2026	—	0.01%	3.17K	$316.3K
2903	XYLEM INC 2.25% 01/30/2031	—	0.01%	3.51K	$314.8K
2904	KEURIG DR PEPPER INC 2.25% 03/15/2031	—	0.01%	3.54K	$313.7K
2905	L3HARRIS TECHNOLOGIES INC 1.80% 01/15/2031	—	0.01%	3.56K	$313.3K
2906	ROPER TECHNOLOGIES INC 1.40% 09/15/2027	—	0.01%	3.22K	$312.4K
2907	STANFORD UNIVERSITY 4.15% 08/01/2030	—	0.01%	3.16K	$312.3K
2908	MANUFACTURERS AND TRADERS TRUST CO 3.40%…	—	0.01%	3.15K	$312.1K
2909	SKYWORKS SOLUTIONS INC 3.00% 06/01/2031	—	0.01%	3.48K	$311.6K
2910	TOYOTA MOTOR CREDIT CORP MTN 3.05% 01/11/2028	—	0.01%	3.16K	$310.8K
2911	ILLUMINA INC 2.55% 03/23/2031	—	0.01%	3.44K	$309.2K
2912	PROLOGIS LP 2.13% 04/15/2027	—	0.01%	3.12K	$308.4K
2913	M&T BANK CORPORATION 5.18% 07/08/2031	—	0.01%	3.07K	$308.2K
2914	BLUE OWL FINANCE LLC 3.13% 06/10/2031	—	0.01%	3.48K	$307.0K
2915	ZIONS BANCORPORATION NATIONAL ASSO 5.24%…	—	0.01%	3.06K	$306.7K
2916	APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031	—	0.01%	3.01K	$306.3K
2917	SOUTHERN CALIFORNIA EDISON COMPANY 4.40%…	—	0.01%	3.06K	$306.2K
2918	TD SYNNEX CORP 2.65% 08/09/2031	—	0.01%	3.45K	$306.0K
2919	BRIXMOR OPERATING PARTNERSHIP LP 2.50%…	—	0.01%	3.45K	$306.0K
2920	KYNDRYL HOLDINGS INC 2.70% 10/15/2028	—	0.01%	3.23K	$304.9K
2921	COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.16%…	—	0.01%	3.11K	$304.9K
2922	KELLANOVA 3.40% 11/15/2027	—	0.01%	3.08K	$304.5K
2923	CITIZENS BANK NA 4.19% 01/29/2029	—	0.01%	3.06K	$303.7K
2924	NORFOLK SOUTHERN CORPORATION 2.30% 05/15/2031	—	0.01%	3.37K	$301.6K
2925	MCCORMICK & COMPANY INCORPORATED 4.15%…	—	0.01%	3.05K	$301.5K
2926	WEC ENERGY GROUP INC 1.38% 10/15/2027	—	0.01%	3.12K	$301.2K
2927	HOME DEPOT INC 3.75% 09/15/2028	—	0.01%	3.05K	$301.1K
2928	ERP OPERATING LP 1.85% 08/01/2031	—	0.01%	3.46K	$301.0K
2929	AMRIZE FINANCE US LLC 4.60% 04/07/2027	—	0.01%	3.00K	$300.8K
2930	PHILIP MORRIS INTERNATIONAL INC 4.13% 04/27/2029	—	0.01%	3.04K	$300.4K
2931	NOMURA HOLDINGS INC 2.71% 01/22/2029	—	0.01%	3.16K	$300.1K
2932	CADENCE DESIGN SYSTEMS INC 4.20% 09/10/2027	—	0.01%	3.01K	$300.1K
2933	CNH INDUSTRIAL CAPITAL LLC 4.50% 10/16/2030	—	0.01%	3.05K	$298.5K
2934	JABIL INC 3.95% 01/12/2028	—	0.01%	3.01K	$298.4K
2935	FLOWERS FOODS INC 2.40% 03/15/2031	—	0.01%	3.44K	$298.3K
2936	MITSUBISHI UFJ FINANCIAL GROUP INC 4.59%…	—	0.01%	3.00K	$297.7K
2937	EXPEDIA GROUP INC 2.95% 03/15/2031	—	0.01%	3.25K	$297.4K
2938	PROGRESSIVE CORPORATION (THE) 4.60% 03/26/2031	—	0.01%	3.01K	$297.3K
2939	QUEST DIAGNOSTICS INCORPORATED 2.80% 06/30/2031	—	0.01%	3.27K	$297.0K
2940	PUBLIC SERVICE ELECTRIC AND GAS CO 4.20%…	—	0.01%	3.02K	$294.3K
2941	FORD MOTOR COMPANY 7.45% 07/16/2031	—	0.01%	2.72K	$293.6K
2942	LAS VEGAS SANDS CORP 5.30% 05/15/2031	—	0.01%	2.94K	$292.3K
2943	NORTHERN TRUST CORPORATION 3.65% 08/03/2028	—	0.01%	2.96K	$291.7K
2944	BAKER HUGHES HOLDINGS LLC 4.05% 03/11/2029	—	0.01%	2.95K	$291.3K
2945	AVNET INC 5.65% 09/01/2031	—	0.01%	2.90K	$291.2K
2946	KIMCO REALTY OP LLC 2.70% 10/01/2030	—	0.01%	3.14K	$290.4K
2947	INGREDION INC 3.20% 10/01/2026	—	0.01%	2.89K	$288.0K
2948	BOOZ ALLEN HAMILTON INC 5.38% 01/30/2030	—	0.01%	2.86K	$286.3K
2949	OREILLY AUTOMOTIVE INC 5.05% 08/14/2031	—	0.01%	2.85K	$286.2K
2950	TYSON FOODS INC 5.10% 08/24/2031	—	0.01%	2.85K	$286.0K
2951	OREILLY AUTOMOTIVE INC 4.80% 08/14/2029	—	0.01%	2.85K	$286.0K
2952	DUKE ENERGY PROGRESS LLC 3.70% 09/01/2028	—	0.01%	2.90K	$285.8K
2953	NXP BV 4.30% 08/19/2028	—	0.01%	2.85K	$283.1K
2954	CONSTELLATION BRANDS INC 2.25% 08/01/2031	—	0.01%	3.23K	$282.8K
2955	OTIS WORLDWIDE CORP 4.49% 05/07/2029	—	0.01%	2.84K	$282.6K
2956	HOME DEPOT INC 3.95% 09/15/2030	—	0.01%	2.90K	$282.6K
2957	EBAY INC 4.25% 03/06/2029	—	0.01%	2.86K	$282.5K
2958	AMCOR FLEXIBLES NORTH AMERICA INC 4.25%…	—	0.01%	2.86K	$282.2K
2959	NEVADA POWER COMPANY 3.70% 05/01/2029	—	0.01%	2.88K	$281.8K
2960	AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36%…	—	0.01%	2.82K	$281.8K
2961	CNH INDUSTRIAL CAPITAL LLC 4.75% 03/21/2028	—	0.01%	2.81K	$280.9K
2962	SUMITOMO MITSUI FINANCIAL GROUP IN 5.85%…	—	0.01%	2.72K	$279.7K
2963	JOHN DEERE CAPITAL CORP MTN 4.13% 01/18/2029	—	0.01%	2.81K	$278.9K
2964	COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.34%…	—	0.01%	2.78K	$277.1K
2965	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91%…	—	0.01%	2.76K	$277.0K
2966	EQUINOR ASA 3.00% 04/06/2027	—	0.01%	2.78K	$275.9K
2967	EQUINIX INC 1.80% 07/15/2027	—	0.01%	2.81K	$274.2K
2968	DELTA AIR LINES INC 4.38% 04/19/2028	—	0.01%	2.74K	$272.8K
2969	YALE UNIVERSITY 1.48% 04/15/2030	—	0.01%	3.02K	$271.4K
2970	COCA-COLA CO 1.50% 03/05/2028	—	0.01%	2.82K	$270.7K
2971	SUMITOMO MITSUI FINANCIAL GROUP IN 2.17%…	—	0.01%	2.71K	$268.7K
2972	HCA INC 2.38% 07/15/2031	—	0.01%	3.04K	$268.6K
2973	BANK OF NEW YORK MELLON CORP/THE MTN 1.05%…	—	0.01%	2.66K	$264.9K
2974	COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.37%…	—	0.01%	2.63K	$263.0K
2975	BANK OF NEW YORK MELLON CORP/THE MTN 1.80%…	—	0.01%	3.00K	$261.3K
2976	COLGATE-PALMOLIVE CO 4.60% 03/01/2028	—	0.01%	2.58K	$259.1K
2977	MIZUHO FINANCIAL GROUP INC 3.66% 02/28/2027	—	0.01%	2.60K	$258.6K
2978	GEORGIA POWER COMPANY 4.60% 06/15/2029	—	0.01%	2.58K	$258.1K
2979	SUMITOMO MITSUI FINANCIAL GROUP IN 1.71%…	—	0.01%	2.96K	$257.2K
2980	ROGERS COMMUNICATIONS INC 2.90% 11/15/2026	—	0.01%	2.57K	$256.3K
2981	OWENS CORNING 5.50% 06/15/2027	—	0.01%	2.53K	$254.7K
2982	STANDARD CHARTERED BANK (NEW YORK 4.85%…	—	0.01%	2.53K	$254.0K
2983	HEWLETT PACKARD ENTERPRISE CO 4.60% 03/23/2029	—	0.01%	2.55K	$253.9K
2984	COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.88%…	—	0.01%	2.51K	$252.8K
2985	BPCE SA MTN 3.38% 12/02/2026	—	0.01%	2.52K	$251.4K
2986	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.15%…	—	0.01%	2.56K	$251.2K
2987	BANCO BILBAO VIZCAYA ARGENTARIA SA 6.14%…	—	0.01%	2.46K	$250.5K
2988	REGIONS BANK (FIX-FRN) 4.75% 07/27/2029	—	0.01%	2.51K	$250.3K
2989	SONOCO PRODUCTS COMPANY 4.45% 09/01/2026	—	0.01%	2.50K	$250.3K
2990	MAPLE PARENT HOLDINGS CORP 144A 4.75% 03/26/2029	—	0.01%	2.50K	$248.7K
2991	ZIONS BANCORPORATION NATIONAL ASSO 4.48%…	—	0.01%	2.51K	$248.5K
2992	AMERICAN HONDA FINANCE CORP (FXD) MTN 4.80%…	—	0.01%	2.47K	$246.4K
2993	NVIDIA CORPORATION 2.00% 06/15/2031	—	0.01%	2.76K	$243.7K
2994	MITSUBISHI UFJ FINANCIAL GROUP INC 5.47%…	—	0.01%	2.40K	$243.3K
2995	AMERICAN TOWER CORPORATION 2.70% 04/15/2031	—	0.01%	2.68K	$242.5K
2996	AMERICAN HONDA FINANCE CORPORATION MTN 4.55%…	—	0.01%	2.41K	$241.6K
2997	MOLSON COORS BEVERAGE CO 4.90% 07/08/2031	—	0.01%	2.43K	$240.8K
2998	AON CORP 8.21% 01/01/2027	—	0.01%	2.38K	$240.3K
2999	TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031	—	0.01%	2.41K	$238.6K
3000	ZIONS BANCORPORATION NATIONAL ASSO 3.25%…	—	0.01%	2.53K	$237.8K

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Esposizione Geografica

Other 100.00%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.

Distributions

Rendimento (TTM)	4.36%	Distribuito (ultimi 12 mesi)	$2.1883
Frequenza	Monthly	Rendimento SEC	Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente
Ultima ex-data	Aug 03, 2026	Ultimo pagamento	$0.1869 (Aug 06, 2026)
Crescita 1A	+9.06%	Crescita 3A / 5A (ann.)	+18.24% / +18.31%

Ex-date	Record	Data di pagamento	Importo
Aug 03, 2026	Aug 03, 2026	Aug 06, 2026	$0.1869
Jul 01, 2026	Jul 01, 2026	Jul 07, 2026	$0.1839
Jun 01, 2026	Jun 01, 2026	Jun 04, 2026	$0.1844
May 01, 2026	May 01, 2026	May 06, 2026	$0.1860
Apr 01, 2026	Apr 01, 2026	Apr 07, 2026	$0.1832
Mar 02, 2026	Mar 02, 2026	Mar 05, 2026	$0.1803
Feb 02, 2026	Feb 02, 2026	Feb 05, 2026	$0.1783
Dec 19, 2025	Dec 19, 2025	Dec 24, 2025	$0.1838
Dec 01, 2025	Dec 01, 2025	Dec 04, 2025	$0.1822
Nov 03, 2025	Nov 03, 2025	Nov 06, 2025	$0.1808
Oct 01, 2025	Oct 01, 2025	Oct 06, 2025	$0.1790
Sep 02, 2025	Sep 02, 2025	Sep 05, 2025	$0.1795

Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →

Statistiche di rischio

Volatilità 1A / 3A	1.47% / 1.96%	Sharpe 1A / 3A	-0.224 / 0.95
Drawdown massimo 1A / 3A	-1.06% / -1.06%	Sortino 1A	-0.336
Beta vs S&P 500 (3Y)	0.039	Correlation vs S&P 500 (1Y)	0.353
Downside deviation 1Y	0.98%	Tasso privo di rischio utilizzato	3.71% (3M T-bill, FRED)

Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →

Liquidità

Volume odierno	665.45K	Average volume	221.98K
AUM	$2.41B	Premio/Sconto	+0.04%
Bid/Ask spread	Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura.

Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →

Flussi del Fondo (stimati)

Periodo	Est. net flow	% of starting AUM	AUM start → end
1 Day	$4.0M	+0.17%	$2.41B → $2.41B
1 Week	$25.3M	+1.06%	$2.39B → $2.41B

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

Risorse ufficiali del fondo

Pagina ufficiale del fondo ↗ ETF Issuer Website (iShares) ↗ Depositi del prospetto (SEC EDGAR) ↗ Annual / Semiannual reports (SEC EDGAR) ↗ All SEC filings ↗

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

Ultime Notizie su SLQD

Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.

Stock Market: Will S&P 500 Open Up or Down Today? ↗ U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong… Benzinga · Aug 27, 02:45 UTC More Sudanese oil available for marine fuel blending as China demand eases ↗ More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from… Reuters · Aug 27, 01:30 UTC Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗ Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility. FXEmpire · Aug 27, 01:14 UTC Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗ Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable. FXEmpire · Aug 27, 01:09 UTC Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗ The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated… Invezz · Aug 27, 00:22 UTC Gold Rises as Dollar Debasement Trade Attracts Investors ↗ Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor… WSJ · Aug 26, 23:45 UTC

All news for SLQD →

Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.

SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF

About this ETF

Grafico del prezzo

Performance

Fees

Posizioni in portafoglio

Esposizione Geografica

Distributions

Statistiche di rischio

Liquidità

Flussi del Fondo (stimati)

Risorse ufficiali del fondo

Ultime Notizie su SLQD

Materia Prima

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