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

49.46 -0.025 (-0.05%)

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

Previous Close	49.48	Day Range	49.45 – 49.48
52-Week Range	49.23 – 50.99	Volume	249.81K
Avg Volume	247.50K	AUM	$2.43B (Oct 10, 2026)
Expense Ratio	0.06%	Yield (TTM)	4.46%
NAV	49.49	Premium/Discount	-0.06% indicative
Inception	Oct 15, 2013	Holdings	3088
Issuer	iShares	Exchange	NASDAQ
Category	Corporate Bonds	Index Tracked	Not stated in source data
CUSIP	46434V100	ISIN	US46434V1008
Structure	Inverse
Management	Not stated in source data

This fund targets a multiple or the inverse of a DAILY return. Over longer periods, compounding makes results differ, sometimes drastically, from the index times the multiple. Issuers describe these as short-term trading tools. How leveraged ETFs work →

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 · profile as of Oct 10, 2026.

Price Chart

Compare:

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

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Price return	-0.84%	-1.34%	-1.92%	-2.45%	-2.41%	+1.01%	-0.82%	-0.24%	-0.08%
Total return	-0.84%	-0.96%	-0.48%	+0.04%	+1.19%	+4.88%	+2.39%	+2.52%	+2.37%

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

Fees

Net expense ratio

0.06%

Annual cost of a $10,000 investment

$6.00

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

Holdings

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

#	Holding	Ticker	Weight	Shares	Market Value
1	BLK CSH FND TREASURY SL AGENCY	—	0.93%	22.48M	$22.5M
2	SALESFORCE INC 4.65% 03/15/2029	—	0.22%	54.91K	$5.4M
3	T-MOBILE USA INC 3.88% 04/15/2030	—	0.22%	56.28K	$5.3M
4	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35%…	—	0.21%	53.64K	$5.1M
5	BANK OF AMERICA CORP 3.42% 12/20/2028	—	0.19%	47.34K	$4.6M
6	ABBVIE INC 3.20% 11/21/2029	—	0.17%	44.20K	$4.2M
7	AMAZON.COM INC 4.25% 03/13/2031	—	0.16%	40.53K	$3.9M
8	CVS HEALTH CORP 4.30% 03/25/2028	—	0.16%	38.41K	$3.8M
9	NVIDIA CORPORATION 4.50% 06/15/2031	—	0.15%	38.64K	$3.7M
10	BOEING CO 5.15% 05/01/2030	—	0.14%	35.47K	$3.5M
11	WELLS FARGO & COMPANY MTN 5.57% 07/25/2029	—	0.14%	33.88K	$3.4M
12	PFIZER INVESTMENT ENTERPRISES PTE 4.45%…	—	0.13%	32.86K	$3.3M
13	CIGNA GROUP 4.38% 10/15/2028	—	0.13%	32.28K	$3.2M
14	WELLS FARGO & COMPANY(FX-FRN) MTN 3.53%…	—	0.13%	31.80K	$3.2M
15	CITIGROUP INC 4.45% 09/29/2027	—	0.13%	31.38K	$3.1M
16	GOLDMAN SACHS GROUP INC/THE FRN 1.95% 10/21/2027	—	0.13%	30.72K	$3.1M
17	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%…	—	0.12%	30.77K	$3.0M
18	CITIGROUP INC 5.27% 09/24/2029	—	0.12%	30.36K	$3.0M
19	CITIGROUP INC 4.41% 03/31/2031	—	0.12%	31.43K	$3.0M
20	DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%…	—	0.12%	27.75K	$3.0M
21	AMGEN INC 5.15% 03/02/2028	—	0.12%	30.07K	$3.0M
22	AMAZON.COM INC 4.80% 07/09/2031	—	0.12%	30.21K	$2.9M
23	T-MOBILE USA INC 3.75% 04/15/2027	—	0.12%	29.53K	$2.9M
24	AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026	—	0.12%	29.36K	$2.9M
25	BANK OF AMERICA CORP MTN 5.20% 04/25/2029	—	0.12%	29.17K	$2.9M
26	AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028	—	0.12%	30.37K	$2.9M
27	GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029	—	0.12%	29.44K	$2.9M
28	META PLATFORMS INC 4.20% 11/15/2030	—	0.12%	29.71K	$2.8M
29	WELLS FARGO & COMPANY MTN 5.15% 04/23/2031	—	0.11%	28.11K	$2.8M
30	JPMORGAN CHASE & CO 4.85% 07/25/2028	—	0.11%	27.32K	$2.7M
31	SALESFORCE INC 4.90% 09/15/2031	—	0.11%	28.09K	$2.7M
32	JPMORGAN CHASE & CO 2.74% 10/15/2030	—	0.11%	29.36K	$2.7M
33	AMAZON.COM INC 3.15% 08/22/2027	—	0.11%	27.22K	$2.7M
34	AON NORTH AMERICA INC 5.63% 09/17/2031	—	0.11%	26.89K	$2.7M
35	WELLS FARGO & COMPANY 3.00% 10/23/2026	—	0.11%	26.56K	$2.7M
36	BANK OF AMERICA CORP (FXD-FRN) MTN 4.48%…	—	0.11%	26.80K	$2.6M
37	ORACLE CORPORATION 4.95% 02/04/2031	—	0.11%	28.11K	$2.6M
38	WELLS FARGO & COMPANY MTN 2.88% 10/30/2030	—	0.11%	28.13K	$2.6M
39	VERIZON COMMUNICATIONS INC 4.02% 12/03/2029	—	0.11%	26.99K	$2.6M
40	SALESFORCE INC 4.50% 03/15/2028	—	0.11%	25.98K	$2.6M
41	BANK OF AMERICA CORP 4.27% 07/23/2029	—	0.11%	26.19K	$2.6M
42	WELLS FARGO & COMPANY MTN 2.39% 06/02/2028	—	0.10%	25.87K	$2.5M
43	BANK OF AMERICA CORP MTN 2.50% 02/13/2031	—	0.10%	28.07K	$2.5M
44	CITIGROUP INC 5.17% 02/13/2030	—	0.10%	25.35K	$2.5M
45	GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029	—	0.10%	24.59K	$2.5M
46	VERIZON COMMUNICATIONS INC 2.55% 03/21/2031	—	0.10%	28.33K	$2.5M
47	BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030	—	0.10%	21.92K	$2.5M
48	BANK OF AMERICA CORP MTN 2.09% 06/14/2029	—	0.10%	26.28K	$2.5M
49	AT&T INC 4.30% 02/15/2030	—	0.10%	25.72K	$2.5M
50	MORGAN STANLEY MTN 2.70% 01/22/2031	—	0.10%	27.12K	$2.5M
51	MORGAN STANLEY MTN 4.43% 01/23/2030	—	0.10%	25.24K	$2.5M
52	WELLS FARGO & COMPANY MTN 3.58% 05/22/2028	—	0.10%	24.78K	$2.5M
53	MORGAN STANLEY 3.77% 01/24/2029	—	0.10%	24.99K	$2.5M
54	GOLDMAN SACHS GROUP INC (FXD-FRN) 3.62%…	—	0.10%	24.68K	$2.5M
55	BANK OF AMERICA CORP MTN 3.97% 02/07/2030	—	0.10%	25.32K	$2.5M
56	WELLS FARGO & COMPANY MTN 4.81% 07/25/2028	—	0.10%	24.46K	$2.4M
57	CITIGROUP INC 3.20% 10/21/2026	—	0.10%	24.41K	$2.4M
58	WELLS FARGO & COMPANY 6.30% 10/23/2029	—	0.10%	23.96K	$2.4M
59	RAYTHEON TECHNOLOGIES CORPORATION 4.13%…	—	0.10%	24.91K	$2.4M
60	META PLATFORMS INC 4.55% 05/15/2031	—	0.10%	25.30K	$2.4M
61	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%…	—	0.10%	24.48K	$2.4M
62	WELLS FARGO & COMPANY (FXD-FRN) MTN 5.71%…	—	0.10%	24.17K	$2.4M
63	CITIGROUP INC 4.54% 09/19/2030	—	0.10%	24.81K	$2.4M
64	JPMORGAN CHASE & CO 4.32% 04/26/2028	—	0.10%	24.21K	$2.4M
65	INTERNATIONAL BUSINESS MACHINES CO 3.50%…	—	0.10%	25.21K	$2.4M
66	BANK OF AMERICA CORP MTN 5.82% 09/15/2029	—	0.10%	23.89K	$2.4M
67	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59%…	—	0.10%	24.63K	$2.4M
68	MORGAN STANLEY 3.59% 07/22/2028	—	0.10%	24.24K	$2.4M
69	MORGAN STANLEY MTN 4.65% 10/18/2030	—	0.10%	24.54K	$2.4M
70	AT&T INC 4.35% 03/01/2029	—	0.10%	24.41K	$2.4M
71	ALPHABET INC 4.10% 02/15/2031	—	0.10%	25.06K	$2.4M
72	WELLS FARGO & COMPANY MTN 5.24% 01/24/2031	—	0.10%	24.06K	$2.4M
73	PACIFIC GAS AND ELECTRIC COMPANY 4.55%…	—	0.10%	24.76K	$2.4M
74	JPMORGAN CHASE & CO 5.00% 07/22/2030	—	0.10%	24.00K	$2.4M
75	ORACLE CORPORATION 4.55% 02/04/2029	—	0.10%	24.45K	$2.4M
76	HSBC HOLDINGS PLC 4.58% 06/19/2029	—	0.10%	23.92K	$2.4M
77	BANK OF AMERICA CORP MTN 4.95% 07/22/2028	—	0.10%	23.47K	$2.3M
78	NVIDIA CORPORATION 4.35% 06/15/2029	—	0.10%	23.82K	$2.3M
79	NVIDIA CORPORATION 4.25% 06/15/2028	—	0.10%	23.55K	$2.3M
80	JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41%…	—	0.10%	23.73K	$2.3M
81	WELLS FARGO & CO (FXD-FRN) MTN 5.37% 09/24/2030	—	0.10%	23.25K	$2.3M
82	GOLDMAN SACHS GROUP INC/THE FX-FRN 2.64%…	—	0.10%	23.28K	$2.3M
83	MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031	—	0.09%	23.86K	$2.3M
84	PFIZER INVESTMENT ENTERPRISES PTE 4.65%…	—	0.09%	23.60K	$2.3M
85	HSBC HOLDINGS PLC 3.97% 05/22/2030	—	0.09%	23.76K	$2.3M
86	ORACLE CORPORATION 2.95% 04/01/2030	—	0.09%	25.72K	$2.3M
87	FISERV INC 3.50% 07/01/2029	—	0.09%	23.89K	$2.3M
88	JPMORGAN CHASE & CO 4.49% 03/24/2031	—	0.09%	23.29K	$2.3M
89	HSBC HOLDINGS PLC 5.21% 08/11/2028	—	0.09%	22.35K	$2.2M
90	GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/2027	—	0.09%	22.32K	$2.2M
91	AMAZON.COM INC 4.00% 03/13/2029	—	0.09%	22.87K	$2.2M
92	FORD MOTOR CREDIT COMPANY LLC 5.85% 05/17/2027	—	0.09%	22.09K	$2.2M
93	MORGAN STANLEY MTN 5.16% 04/20/2029	—	0.09%	22.17K	$2.2M
94	JPMORGAN CHASE & CO 5.58% 04/22/2030	—	0.09%	21.92K	$2.2M
95	BANK OF AMERICA CORP MTN 2.59% 04/29/2031	—	0.09%	24.30K	$2.2M
96	AMAZON.COM INC 2.10% 05/12/2031	—	0.09%	25.25K	$2.2M
97	CITIGROUP INC 2.57% 06/03/2031	—	0.09%	24.29K	$2.2M
98	WELLS FARGO & COMPANY MTN 5.20% 01/23/2030	—	0.09%	21.89K	$2.2M
99	GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031	—	0.09%	22.07K	$2.2M
100	CITIGROUP INC 3.89% 01/10/2028	—	0.09%	21.71K	$2.2M
101	AMGEN INC 5.25% 03/02/2030	—	0.09%	21.71K	$2.2M
102	MORGAN STANLEY 3.62% 04/01/2031	—	0.09%	23.07K	$2.2M
103	JPMORGAN CHASE & CO 3.78% 02/01/2028	—	0.09%	21.60K	$2.2M
104	MORGAN STANLEY (FXD-FRN) MTN 4.55% 04/10/2030	—	0.09%	22.03K	$2.2M
105	JPMORGAN CHASE & CO 5.57% 04/22/2028	—	0.09%	21.44K	$2.2M
106	META PLATFORMS INC MTN 3.50% 08/15/2027	—	0.09%	21.71K	$2.2M
107	GOLDMAN SACHS GROUP INC/THE 3.50% 11/16/2026	—	0.09%	21.39K	$2.1M
108	GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029	—	0.09%	21.78K	$2.1M
109	JPMORGAN CHASE & CO 4.20% 07/23/2029	—	0.09%	21.54K	$2.1M
110	GOLDMAN SACHS BANK USA (FXD-FRN) 4.66%…	—	0.09%	21.34K	$2.1M
111	ORACLE CORPORATION 3.25% 11/15/2027	—	0.09%	21.63K	$2.1M
112	BANK OF AMERICA CORP (FXD-FLT) MTN 4.98%…	—	0.09%	21.11K	$2.1M
113	ORACLE CORPORATION 4.45% 09/26/2030	—	0.09%	22.74K	$2.1M
114	ALPHABET INC 4.88% 08/15/2031	—	0.09%	21.47K	$2.1M
115	JPMORGAN CHASE & CO 5.30% 07/24/2029	—	0.09%	20.93K	$2.1M
116	AMAZON.COM INC 4.60% 07/09/2029	—	0.09%	21.24K	$2.1M
117	WELLS FARGO & COMPANY MTN 2.57% 02/11/2031	—	0.09%	23.00K	$2.1M
118	GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030	—	0.09%	20.77K	$2.1M
119	HSBC HOLDINGS PLC 4.95% 03/31/2030	—	0.09%	21.17K	$2.1M
120	ORANGE SA 8.50% 03/01/2031	—	0.09%	18.55K	$2.1M
121	CITIBANK NA 5.80% 09/29/2028	—	0.09%	20.48K	$2.1M
122	PNC FINANCIAL SERVICES GROUP INC ( 5.58%…	—	0.09%	20.61K	$2.1M
123	JPMORGAN CHASE & CO 4.45% 12/05/2029	—	0.09%	21.07K	$2.1M
124	MORGAN STANLEY MTN 5.12% 02/01/2029	—	0.08%	20.59K	$2.1M
125	JPMORGAN CHASE & CO 4.60% 10/22/2030	—	0.08%	20.89K	$2.0M
126	SPRINT CAPITAL CORPORATION 6.88% 11/15/2028	—	0.08%	19.71K	$2.0M
127	GOLDMAN SACHS GROUP INC/THE 4.48% 08/23/2028	—	0.08%	20.46K	$2.0M
128	AT&T INC 2.30% 06/01/2027	—	0.08%	20.64K	$2.0M
129	GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030	—	0.08%	21.41K	$2.0M
130	JPMORGAN CHASE & CO 5.14% 01/24/2031	—	0.08%	20.47K	$2.0M
131	JPMORGAN CHASE & CO 5.01% 01/23/2030	—	0.08%	20.31K	$2.0M
132	ALPHABET INC 4.10% 11/15/2030	—	0.08%	21.05K	$2.0M
133	GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030	—	0.08%	20.41K	$2.0M
134	WELLS FARGO & COMPANY MTN 4.15% 01/24/2029	—	0.08%	20.58K	$2.0M
135	MORGAN STANLEY (FXD-FRN) MTN 4.24% 01/09/2030	—	0.08%	20.62K	$2.0M
136	GOLDMAN SACHS GROUP INC/THE 3.69% 06/05/2028	—	0.08%	20.20K	$2.0M
137	AMAZON.COM INC 4.10% 11/20/2030	—	0.08%	20.99K	$2.0M
138	BANK OF AMERICA CORP (FXD-FRN) MTN 4.62%…	—	0.08%	20.18K	$2.0M
139	BANK OF AMERICA CORP MTN 1.90% 07/23/2031	—	0.08%	22.90K	$2.0M
140	MORGAN STANLEY MTN 4.21% 04/20/2028	—	0.08%	20.04K	$2.0M
141	AT&T INC 2.75% 06/01/2031	—	0.08%	22.50K	$2.0M
142	MORGAN STANLEY 5.19% 04/17/2031	—	0.08%	20.19K	$2.0M
143	BANK OF AMERICA CORP MTN 3.82% 01/20/2028	—	0.08%	19.91K	$2.0M
144	CITIGROUP INC (FXD-FRN) 4.64% 05/07/2028	—	0.08%	19.78K	$2.0M
145	CITIGROUP INC 3.67% 07/24/2028	—	0.08%	19.85K	$2.0M
146	BANK OF AMERICA CORP 3.19% 07/23/2030	—	0.08%	20.89K	$2.0M
147	WELLS FARGO & COMPANY MTN 4.97% 04/23/2029	—	0.08%	19.69K	$2.0M
148	MORGAN STANLEY MTN 5.23% 01/15/2031	—	0.08%	19.86K	$2.0M
149	JPMORGAN CHASE & CO 4.00% 04/23/2029	—	0.08%	19.79K	$1.9M
150	APPLE INC 1.65% 02/08/2031	—	0.08%	22.40K	$1.9M
151	HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030	—	0.08%	19.60K	$1.9M
152	CISCO SYSTEMS INC 4.95% 02/26/2031	—	0.08%	19.66K	$1.9M
153	ABBVIE INC 4.80% 03/15/2029	—	0.08%	19.51K	$1.9M
154	ORACLE CORPORATION 2.88% 03/25/2031	—	0.08%	22.68K	$1.9M
155	CITIBANK NA 4.91% 05/29/2030	—	0.08%	19.60K	$1.9M
156	JPMORGAN CHASE & CO 3.51% 01/23/2029	—	0.08%	19.62K	$1.9M
157	HCA INC 3.50% 09/01/2030	—	0.08%	20.73K	$1.9M
158	SUMITOMO MITSUI FINANCIAL GROUP IN 3.04%…	—	0.08%	20.45K	$1.9M
159	CITIGROUP INC 3.98% 03/20/2030	—	0.08%	19.79K	$1.9M
160	JPMORGAN CHASE & CO 3.70% 05/06/2030	—	0.08%	19.89K	$1.9M
161	BANK OF AMERICA CORP FXD-FRN MTN 2.55%…	—	0.08%	19.14K	$1.9M
162	JPMORGAN CHASE & CO 6.09% 10/23/2029	—	0.08%	18.70K	$1.9M
163	AT&T INC 1.65% 02/01/2028	—	0.08%	19.81K	$1.9M
164	CITIGROUP INC (FXD-FRN) 4.79% 03/04/2029	—	0.08%	19.04K	$1.9M
165	T-MOBILE USA INC 2.55% 02/15/2031	—	0.08%	21.39K	$1.9M
166	CITIGROUP INC FXD-FRN 3.07% 02/24/2028	—	0.08%	18.97K	$1.9M
167	HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031	—	0.08%	19.10K	$1.9M
168	CITIBANK NA 4.58% 05/29/2027	—	0.08%	18.75K	$1.9M
169	CISCO SYSTEMS INC 4.85% 02/26/2029	—	0.08%	18.83K	$1.9M
170	FIDELITY NATIONAL INFORMATION SERV 4.55%…	—	0.08%	19.17K	$1.9M
171	MORGAN STANLEY MTN 5.45% 07/20/2029	—	0.08%	18.67K	$1.9M
172	MORGAN STANLEY MTN 5.04% 07/19/2030	—	0.08%	18.86K	$1.9M
173	CITIGROUP INC 3.52% 10/27/2028	—	0.08%	18.90K	$1.9M
174	BARCLAYS PLC 4.84% 05/09/2028	—	0.08%	18.73K	$1.9M
175	MORGAN STANLEY PRIVATE (FXD-FRN) 4.21%…	—	0.08%	19.09K	$1.9M
176	JPMORGAN CHASE & CO 3.54% 05/01/2028	—	0.08%	18.63K	$1.8M
177	BROADCOM INC 2.45% 02/15/2031	—	0.08%	21.14K	$1.8M
178	WELLS FARGO & COMPANY MTN 4.30% 07/22/2027	—	0.08%	18.52K	$1.8M
179	HSBC HOLDINGS PLC 6.16% 03/09/2029	—	0.08%	18.19K	$1.8M
180	AMAZON.COM INC 3.85% 03/13/2028	—	0.08%	18.65K	$1.8M
181	JPMORGAN CHASE & CO (FXD-FRN) 4.86% 07/23/2030	—	0.08%	18.64K	$1.8M
182	WELLS FARGO & COMPANY MTN 4.48% 04/04/2031	—	0.08%	18.96K	$1.8M
183	CITIBANK NA (FXD-FRN) 4.55% 06/18/2029	—	0.07%	18.40K	$1.8M
184	MORGAN STANLEY 5.17% 01/16/2030	—	0.07%	18.26K	$1.8M
185	JPMORGAN CHASE & CO (FXD-FRN) 5.04% 01/23/2028	—	0.07%	17.99K	$1.8M
186	JPMORGAN CHASE & CO 4.98% 07/22/2028	—	0.07%	17.99K	$1.8M
187	T-MOBILE USA INC 3.38% 04/15/2029	—	0.07%	18.83K	$1.8M
188	T-MOBILE USA INC 3.50% 04/15/2031	—	0.07%	19.65K	$1.8M
189	CITIGROUP INC 4.13% 07/25/2028	—	0.07%	18.31K	$1.8M
190	MORGAN STANLEY BANK NA (FXD-FRN) 5.50%…	—	0.07%	17.85K	$1.8M
191	HONEYWELL AEROSPACE INC 4.30% 03/16/2031	—	0.07%	18.80K	$1.8M
192	MORGAN STANLEY MTN 4.99% 04/12/2029	—	0.07%	17.88K	$1.8M
193	HSBC HOLDINGS PLC 4.75% 06/09/2028	—	0.07%	17.78K	$1.8M
194	JPMORGAN CHASE & CO 4.92% 01/24/2029	—	0.07%	17.73K	$1.8M
195	CVS HEALTH CORP 1.30% 08/21/2027	—	0.07%	18.18K	$1.8M
196	MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028	—	0.07%	17.74K	$1.8M
197	MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028	—	0.07%	17.35K	$1.8M
198	BANK OF AMERICA CORP MTN 4.18% 11/25/2027	—	0.07%	17.69K	$1.8M
199	JPMORGAN CHASE & CO 5.10% 04/22/2031	—	0.07%	17.76K	$1.8M
200	MORGAN STANLEY BANK NA(FXD-FRN) 4.79% 05/10/2030	—	0.07%	17.76K	$1.7M
201	TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030	—	0.07%	19.56K	$1.7M
202	BARCLAYS PLC 5.69% 03/12/2030	—	0.07%	17.32K	$1.7M
203	BANK OF AMERICA CORP MTN 3.97% 03/05/2029	—	0.07%	17.62K	$1.7M
204	ABBVIE INC 4.80% 03/15/2027	—	0.07%	17.30K	$1.7M
205	WALT DISNEY CO 2.65% 01/13/2031	—	0.07%	19.24K	$1.7M
206	ABBOTT LABORATORIES 4.00% 03/15/2031	—	0.07%	18.25K	$1.7M
207	BARCLAYS PLC 5.50% 08/09/2028	—	0.07%	17.20K	$1.7M
208	CITIGROUP INC 2.98% 11/05/2030	—	0.07%	18.60K	$1.7M
209	JPMORGAN CHASE & CO 6.07% 10/22/2027	—	0.07%	17.17K	$1.7M
210	AMAZON.COM INC 1.65% 05/12/2028	—	0.07%	17.98K	$1.7M
211	PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030	—	0.07%	17.23K	$1.7M
212	ORACLE CORPORATION 2.80% 04/01/2027	—	0.07%	17.28K	$1.7M
213	BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028	—	0.07%	17.36K	$1.7M
214	BAT CAPITAL CORP 3.56% 08/15/2027	—	0.07%	17.26K	$1.7M
215	BANK OF AMERICA CORP MTN 6.20% 11/10/2028	—	0.07%	16.81K	$1.7M
216	AON NORTH AMERICA INC 5.35% 09/17/2029	—	0.07%	17.05K	$1.7M
217	WELLS FARGO & COMPANY (FXD-FRN) MTN 4.90%…	—	0.07%	16.97K	$1.7M
218	BOEING CO 5.04% 05/01/2027	—	0.07%	16.76K	$1.7M
219	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%…	—	0.07%	17.18K	$1.7M
220	ABBOTT LABORATORIES 3.70% 03/09/2029	—	0.07%	17.30K	$1.7M
221	WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58%…	—	0.07%	16.89K	$1.7M
222	WELLS FARGO & COMPANY (FXD-FRN) MTN 4.18%…	—	0.07%	17.20K	$1.7M
223	BANK OF AMERICA CORP MTN 4.38% 04/27/2028	—	0.07%	16.77K	$1.7M
224	MORGAN STANLEY BANK NA (FXD-FRN) 5.02%…	—	0.07%	16.70K	$1.7M
225	HCA INC 4.13% 06/15/2029	—	0.07%	17.23K	$1.7M
226	CITIGROUP INC 2.67% 01/29/2031	—	0.07%	18.30K	$1.7M
227	ALPHABET INC 1.10% 08/15/2030	—	0.07%	19.39K	$1.7M
228	MORGAN STANLEY MTN 5.66% 04/18/2030	—	0.07%	16.53K	$1.7M
229	BANK OF AMERICA CORP MTN 3.59% 07/21/2028	—	0.07%	16.70K	$1.7M
230	FOX CORP 4.71% 01/25/2029	—	0.07%	16.76K	$1.7M
231	GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21%…	—	0.07%	16.72K	$1.6M
232	ALPHABET INC 3.70% 02/15/2029	—	0.07%	16.95K	$1.6M
233	MORGAN STANLEY 3.63% 01/20/2027	—	0.07%	16.43K	$1.6M
234	AMAZON.COM INC 3.30% 04/13/2027	—	0.07%	16.46K	$1.6M
235	MORGAN STANLEY MTN 6.41% 11/01/2029	—	0.07%	16.03K	$1.6M
236	MORGAN STANLEY (FXD-FRN) MTN 4.13% 10/18/2029	—	0.07%	16.68K	$1.6M
237	ROYAL BANK OF CANADA (FX-FRN) MTN 4.65%…	—	0.07%	16.66K	$1.6M
238	APPLE INC 3.35% 02/09/2027	—	0.07%	16.29K	$1.6M
239	CITIBANK NA (FXD-FRN) 4.88% 11/19/2027	—	0.07%	16.05K	$1.6M
240	FIDELITY NATIONAL INFORMATION SERV 4.80%…	—	0.07%	16.74K	$1.6M
241	VERIZON COMMUNICATIONS INC 2.10% 03/22/2028	—	0.07%	16.69K	$1.6M
242	SBA COMMUNICATIONS CORP 4.88% 01/15/2030	—	0.07%	16.47K	$1.6M
243	AMAZON.COM INC 4.55% 12/01/2027	—	0.07%	15.99K	$1.6M
244	BANK OF AMERICA CORP MTN 2.88% 10/22/2030	—	0.07%	17.19K	$1.6M
245	MORGAN STANLEY BANK NA (FXD-FRN) 4.45%…	—	0.07%	15.88K	$1.6M
246	CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031	—	0.07%	16.24K	$1.6M
247	JPMORGAN CHASE & CO 4.13% 12/15/2026	—	0.07%	15.85K	$1.6M
248	MORGAN STANLEY MTN 3.95% 04/23/2027	—	0.07%	15.96K	$1.6M
249	ABBVIE INC 4.95% 03/15/2031	—	0.06%	16.05K	$1.6M
250	JPMORGAN CHASE & CO 4.57% 06/14/2030	—	0.06%	16.08K	$1.6M
251	MORGAN STANLEY MTN 2.48% 01/21/2028	—	0.06%	15.83K	$1.6M
252	BANK OF AMERICA CORP 3.71% 04/24/2028	—	0.06%	15.81K	$1.6M
253	GOLDMAN SACHS GROUP INC/THE 4.94% 04/23/2028	—	0.06%	15.70K	$1.6M
254	BANK OF AMERICA CORP MTN 4.25% 10/22/2026	—	0.06%	15.65K	$1.6M
255	NETFLIX INC 5.88% 11/15/2028	—	0.06%	15.34K	$1.6M
256	SYNOPSYS INC 4.85% 04/01/2030	—	0.06%	15.92K	$1.6M
257	HSBC HOLDINGS PLC 2.21% 08/17/2029	—	0.06%	16.45K	$1.6M
258	NOVARTIS CAPITAL CORP 4.40% 03/18/2031	—	0.06%	16.09K	$1.5M
259	ALTRIA GROUP INC 4.80% 02/14/2029	—	0.06%	15.61K	$1.5M
260	GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030	—	0.06%	15.84K	$1.5M
261	WALT DISNEY CO 2.00% 09/01/2029	—	0.06%	16.79K	$1.5M
262	SOUTHWEST AIRLINES CO 5.13% 06/15/2027	—	0.06%	15.34K	$1.5M
263	JPMORGAN CHASE & CO 2.52% 04/22/2031	—	0.06%	16.96K	$1.5M
264	TRUIST FINANCIAL CORP MTN 7.16% 10/30/2029	—	0.06%	14.77K	$1.5M
265	SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030	—	0.06%	15.79K	$1.5M
266	SANDS CHINA LTD 5.40% 08/08/2028	—	0.06%	15.34K	$1.5M
267	GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030	—	0.06%	16.73K	$1.5M
268	JPMORGAN CHASE & CO (FXD-FRN) 4.50% 10/22/2028	—	0.06%	15.21K	$1.5M
269	SUMITOMO MITSUI FINANCIAL GROUP IN 5.52%…	—	0.06%	15.04K	$1.5M
270	US BANCORP MTN 4.55% 07/22/2028	—	0.06%	15.06K	$1.5M
271	EXXON MOBIL CORP 3.48% 03/19/2030	—	0.06%	15.83K	$1.5M
272	INTEL CORPORATION 2.45% 11/15/2029	—	0.06%	16.42K	$1.5M
273	BARCLAYS PLC 4.97% 05/16/2029	—	0.06%	15.09K	$1.5M
274	ABBVIE INC 4.25% 11/14/2028	—	0.06%	15.21K	$1.5M
275	NATWEST GROUP PLC 4.89% 05/18/2029	—	0.06%	15.03K	$1.5M
276	HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13%…	—	0.06%	15.23K	$1.5M
277	NORTHROP GRUMMAN CORP 3.25% 01/15/2028	—	0.06%	15.22K	$1.5M
278	JPMORGAN CHASE & CO 2.07% 06/01/2029	—	0.06%	15.62K	$1.5M
279	NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25%…	—	0.06%	16.55K	$1.5M
280	US BANCORP MTN 4.65% 02/01/2029	—	0.06%	14.83K	$1.5M
281	ORACLE CORPORATION 2.30% 03/25/2028	—	0.06%	15.45K	$1.5M
282	AT&T INC 4.10% 02/15/2028	—	0.06%	14.90K	$1.5M
283	T-MOBILE USA INC 2.05% 02/15/2028	—	0.06%	15.25K	$1.5M
284	CITIBANK NA (FXD) 5.49% 12/04/2026	—	0.06%	14.62K	$1.5M
285	APPLE INC 1.65% 05/11/2030	—	0.06%	16.47K	$1.5M
286	DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.30%…	—	0.06%	14.87K	$1.5M
287	GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028	—	0.06%	14.85K	$1.5M
288	MERCK & CO INC 3.40% 03/07/2029	—	0.06%	15.15K	$1.5M
289	DELL INTERNATIONAL LLC 5.30% 10/01/2029	—	0.06%	14.61K	$1.5M
290	HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029	—	0.06%	14.93K	$1.5M
291	BANCO SANTANDER SA 5.29% 08/18/2027	—	0.06%	14.51K	$1.5M
292	SUMITOMO MITSUI FINANCIAL GROUP IN 1.90%…	—	0.06%	15.47K	$1.5M
293	BARCLAYS PLC 7.38% 11/02/2028	—	0.06%	14.18K	$1.4M
294	AMAZON.COM INC 1.50% 06/03/2030	—	0.06%	16.50K	$1.4M
295	HSBC HOLDINGS PLC FXD-TO-FLT 5.13% 11/19/2028	—	0.06%	14.38K	$1.4M
296	GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027	—	0.06%	14.26K	$1.4M
297	US BANCORP MTN 5.78% 06/12/2029	—	0.06%	14.16K	$1.4M
298	AMERICAN TOWER CORPORATION 3.80% 08/15/2029	—	0.06%	14.89K	$1.4M
299	APPLE INC 3.20% 05/11/2027	—	0.06%	14.39K	$1.4M
300	MIZUHO FINANCIAL GROUP (FXD-FXD) 4.78%…	—	0.06%	14.52K	$1.4M
301	CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029	—	0.06%	14.56K	$1.4M
302	TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028	—	0.06%	14.26K	$1.4M
303	PNC FINANCIAL SERVICES GROUP INC ( 5.49%…	—	0.06%	14.15K	$1.4M
304	BROADCOM INC 4.15% 11/15/2030	—	0.06%	14.96K	$1.4M
305	FORD MOTOR CREDIT COMPANY LLC 5.42% 04/09/2031	—	0.06%	14.66K	$1.4M
306	BARCLAYS PLC 2.28% 11/24/2027	—	0.06%	14.17K	$1.4M
307	UBS AG (LONDON BRANCH) 5.65% 09/11/2028	—	0.06%	13.96K	$1.4M
308	RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030	—	0.06%	14.34K	$1.4M
309	BAT CAPITAL CORP 2.26% 03/25/2028	—	0.06%	14.66K	$1.4M
310	AMAZON.COM INC 3.90% 11/20/2028	—	0.06%	14.37K	$1.4M
311	ABBVIE INC 4.65% 03/15/2030	—	0.06%	14.29K	$1.4M
312	QUALCOMM INCORPORATED 3.25% 05/20/2027	—	0.06%	14.13K	$1.4M
313	BECTON DICKINSON AND COMPANY 3.70% 06/06/2027	—	0.06%	14.08K	$1.4M
314	NATWEST GROUP PLC 5.08% 01/27/2030	—	0.06%	14.09K	$1.4M
315	LLOYDS BANKING GROUP PLC 3.57% 11/07/2028	—	0.06%	14.16K	$1.4M
316	INTERCONTINENTAL EXCHANGE INC 4.00% 09/15/2027	—	0.06%	13.99K	$1.4M
317	LLOYDS BANKING GROUP PLC 4.38% 03/22/2028	—	0.06%	14.03K	$1.4M
318	AMERICAN EXPRESS COMPANY 2.55% 03/04/2027	—	0.06%	13.98K	$1.4M
319	APPLE INC 2.90% 09/12/2027	—	0.06%	14.08K	$1.4M
320	CISCO SYSTEMS INC 4.80% 02/26/2027	—	0.06%	13.83K	$1.4M
321	AMGEN INC 2.20% 02/21/2027	—	0.06%	13.96K	$1.4M
322	PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027	—	0.06%	13.77K	$1.4M
323	FORD MOTOR CREDIT COMPANY LLC 5.80% 03/08/2029	—	0.06%	13.87K	$1.4M
324	CITIGROUP INC 4.08% 04/23/2029	—	0.06%	14.01K	$1.4M
325	ABBOTT LABORATORIES 3.75% 11/30/2026	—	0.06%	13.68K	$1.4M
326	HOME DEPOT INC 2.70% 04/15/2030	—	0.06%	14.88K	$1.4M
327	MORGAN STANLEY (FXD-FRN) MTN 4.87% 07/12/2029	—	0.06%	13.75K	$1.4M
328	ROYAL BANK OF CANADA (FX-FRN) MTN 5.15%…	—	0.06%	13.79K	$1.4M
329	PNC FINANCIAL SERVICES GROUP INC ( 2.55%…	—	0.06%	14.89K	$1.4M
330	COMCAST CORPORATION 3.40% 04/01/2030	—	0.06%	14.61K	$1.4M
331	INTEL CORPORATION 4.88% 02/10/2028	—	0.06%	13.61K	$1.4M
332	PFIZER INC 3.00% 12/15/2026	—	0.06%	13.58K	$1.4M
333	PFIZER INC 3.45% 03/15/2029	—	0.06%	14.01K	$1.4M
334	VISA INC 1.90% 04/15/2027	—	0.06%	13.67K	$1.3M
335	ROYAL BANK OF CANADA (FX-FRN) MTN 4.96%…	—	0.06%	13.49K	$1.3M
336	ALPHABET INC 4.63% 08/10/2029	—	0.06%	13.60K	$1.3M
337	CVS HEALTH CORP 1.88% 02/28/2031	—	0.06%	15.69K	$1.3M
338	DEUTSCHE BANK AG (NY BRANCH) FXD-F 2.31%…	—	0.05%	13.37K	$1.3M
339	BROADCOM INC 4.75% 04/15/2029	—	0.05%	13.45K	$1.3M
340	MITSUBISHI UFJ FINANCIAL GROUP INC 3.19%…	—	0.05%	14.06K	$1.3M
341	APPLE INC 4.00% 05/10/2028	—	0.05%	13.37K	$1.3M
342	LLOYDS BANKING GROUP PLC 5.72% 06/05/2030	—	0.05%	13.15K	$1.3M
343	MORGAN STANLEY BANK NA (FXD-FRN) 4.95%…	—	0.05%	13.20K	$1.3M
344	MORGAN STANLEY (FXD-FRN) MTN 5.65% 04/13/2028	—	0.05%	13.15K	$1.3M
345	MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029	—	0.05%	13.09K	$1.3M
346	VERIZON COMMUNICATIONS INC 1.75% 01/20/2031	—	0.05%	15.37K	$1.3M
347	CVS HEALTH CORP 3.25% 08/15/2029	—	0.05%	13.92K	$1.3M
348	CARRIER GLOBAL CORP 2.72% 02/15/2030	—	0.05%	14.31K	$1.3M
349	BROADCOM INC 4.60% 07/15/2030	—	0.05%	13.60K	$1.3M
350	ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50%…	—	0.05%	13.93K	$1.3M
351	MORGAN STANLEY PRIVATE BANK(FXD) 4.47%…	—	0.05%	13.15K	$1.3M
352	CHENIERE ENERGY INC 4.63% 10/15/2028	—	0.05%	13.24K	$1.3M
353	SUMITOMO MITSUI FINANCIAL GROUP IN 2.13%…	—	0.05%	14.79K	$1.3M
354	NOVARTIS CAPITAL CORP 4.10% 11/05/2030	—	0.05%	13.64K	$1.3M
355	SANTANDER UK GROUP HOLDINGS PLC 5.31% 09/15/2030	—	0.05%	13.14K	$1.3M
356	US BANCORP MTN 5.38% 01/23/2030	—	0.05%	12.96K	$1.3M
357	CHARTER COMMUNICATIONS OPERATING L 6.10%…	—	0.05%	12.97K	$1.3M
358	MERCEDES-BENZ FINANCE NORTH AMERIC 8.50%…	—	0.05%	11.70K	$1.3M
359	NETFLIX INC 4.88% 04/15/2028	—	0.05%	12.95K	$1.3M
360	APPLE INC 2.20% 09/11/2029	—	0.05%	13.93K	$1.3M
361	EXXON MOBIL CORP 2.61% 10/15/2030	—	0.05%	14.20K	$1.3M
362	TRUIST FINANCIAL CORP MTN 5.43% 01/24/2030	—	0.05%	12.89K	$1.3M
363	FORD MOTOR CREDIT COMPANY LLC 6.80% 11/07/2028	—	0.05%	12.64K	$1.3M
364	ELEVANCE HEALTH INC 3.65% 12/01/2027	—	0.05%	13.02K	$1.3M
365	PEPSICO INC 2.75% 03/19/2030	—	0.05%	13.92K	$1.3M
366	AERCAP IRELAND CAPITAL DAC 6.45% 04/15/2027	—	0.05%	12.72K	$1.3M
367	MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029	—	0.05%	13.04K	$1.3M
368	TRUIST FINANCIAL CORP MTN 4.87% 01/26/2029	—	0.05%	12.82K	$1.3M
369	ING GROEP NV 5.34% 03/19/2030	—	0.05%	12.79K	$1.3M
370	HCA INC 5.63% 09/01/2028	—	0.05%	12.67K	$1.3M
371	SANTANDER UK GROUP HOLD (FXD-FRN) 4.32%…	—	0.05%	13.03K	$1.3M
372	WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08%…	—	0.05%	13.03K	$1.3M
373	TORONTO-DOMINION BANK/THE MTN 4.69% 09/15/2027	—	0.05%	12.74K	$1.3M
374	ENERGY TRANSFER LP 5.25% 04/15/2029	—	0.05%	12.77K	$1.3M
375	HSBC HOLDINGS PLC 5.55% 03/04/2030	—	0.05%	12.72K	$1.3M
376	AMAZON.COM INC 3.45% 04/13/2029	—	0.05%	13.23K	$1.3M
377	BANK OF AMERICA CORP (FXD-FLT) MTN 5.16%…	—	0.05%	12.84K	$1.3M
378	BANCO SANTANDER SA (FX-FX) 4.17% 03/24/2028	—	0.05%	12.72K	$1.3M
379	TRUIST BANK (FXD-FRN) 4.42% 07/24/2028	—	0.05%	12.71K	$1.3M
380	BANCO SANTANDER SA 5.59% 08/08/2028	—	0.05%	12.57K	$1.3M
381	SUMITOMO MITSUI FINANCIAL GROUP IN 3.36%…	—	0.05%	12.75K	$1.3M
382	GLOBAL PAYMENTS INC 4.88% 11/15/2030	—	0.05%	13.21K	$1.3M
383	JPMORGAN CHASE & CO 4.25% 10/01/2027	—	0.05%	12.66K	$1.3M
384	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.40%…	—	0.05%	12.92K	$1.3M
385	COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030	—	0.05%	14.19K	$1.3M
386	NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90%…	—	0.05%	13.28K	$1.3M
387	FIRSTENERGY CORPORATION 3.90% 07/15/2027	—	0.05%	12.66K	$1.3M
388	CANADIAN IMPERIAL BANK OF COMMERCE 5.00%…	—	0.05%	12.57K	$1.3M
389	HOME DEPOT INC 2.95% 06/15/2029	—	0.05%	13.28K	$1.3M
390	JPMORGAN CHASE & CO FXD-FRN 2.95% 02/24/2028	—	0.05%	12.62K	$1.3M
391	FORD MOTOR CREDIT COMPANY LLC 5.11% 05/03/2029	—	0.05%	12.78K	$1.2M
392	JPMORGAN CHASE & CO 2.18% 06/01/2028	—	0.05%	12.70K	$1.2M
393	LOWES COMPANIES INC 3.10% 05/03/2027	—	0.05%	12.57K	$1.2M
394	LLOYDS BANKING GROUP PLC FXD-FXD 5.46%…	—	0.05%	12.42K	$1.2M
395	AMERICAN EXPRESS COMPANY 3.30% 05/03/2027	—	0.05%	12.53K	$1.2M
396	JOHNSON & JOHNSON 1.30% 09/01/2030	—	0.05%	14.32K	$1.2M
397	MITSUBISHI UFJ FINANCIAL GROUP INC 5.35%…	—	0.05%	12.40K	$1.2M
398	AMERICAN EXPRESS COMPANY 5.85% 11/05/2027	—	0.05%	12.30K	$1.2M
399	DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82%…	—	0.05%	12.10K	$1.2M
400	FORD MOTOR CREDIT COMPANY LLC 4.95% 05/28/2027	—	0.05%	12.42K	$1.2M
401	HSBC HOLDINGS PLC 4.71% 05/12/2030	—	0.05%	12.64K	$1.2M
402	NEXTERA ENERGY CAPITAL HOLDINGS IN 3.55%…	—	0.05%	12.44K	$1.2M
403	MITSUBISHI UFJ FINANCIAL GROUP INC 3.74%…	—	0.05%	12.79K	$1.2M
404	BARCLAYS PLC 4.34% 01/10/2028	—	0.05%	12.43K	$1.2M
405	AMAZON.COM INC 4.65% 12/01/2029	—	0.05%	12.50K	$1.2M
406	ORACLE CORPORATION 4.80% 08/03/2028	—	0.05%	12.51K	$1.2M
407	SALESFORCE INC 3.70% 04/11/2028	—	0.05%	12.53K	$1.2M
408	DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72%…	—	0.05%	12.08K	$1.2M
409	HONEYWELL INTERNATIONAL INC 2.50% 11/01/2026	—	0.05%	12.28K	$1.2M
410	PACIFIC GAS AND ELECTRIC COMPANY 2.50%…	—	0.05%	14.02K	$1.2M
411	BOEING CO 6.30% 05/01/2029	—	0.05%	11.96K	$1.2M
412	JOHN DEERE CAPITAL CORP MTN 4.95% 07/14/2028	—	0.05%	12.19K	$1.2M
413	CITIGROUP INC 4.66% 05/24/2028	—	0.05%	12.21K	$1.2M
414	WILLIAMS COMPANIES INC 3.75% 06/15/2027	—	0.05%	12.21K	$1.2M
415	TOYOTA MOTOR CREDIT CORP MTN 3.05% 03/22/2027	—	0.05%	12.22K	$1.2M
416	PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028	—	0.05%	12.14K	$1.2M
417	HSBC HOLDINGS PLC 4.40% 03/10/2030	—	0.05%	12.44K	$1.2M
418	COMCAST CORPORATION 2.65% 02/01/2030	—	0.05%	13.32K	$1.2M
419	TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031	—	0.05%	12.62K	$1.2M
420	FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030	—	0.05%	13.18K	$1.2M
421	FORD MOTOR CREDIT COMPANY LLC 7.35% 11/04/2027	—	0.05%	11.86K	$1.2M
422	MITSUBISHI UFJ FINANCIAL GROUP INC 2.34%…	—	0.05%	12.11K	$1.2M
423	HCA INC 5.45% 04/01/2031	—	0.05%	12.11K	$1.2M
424	MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031	—	0.05%	12.40K	$1.2M
425	FORD MOTOR CREDIT COMPANY LLC 5.80% 03/05/2027	—	0.05%	11.91K	$1.2M
426	BANCO SANTANDER SA 5.37% 07/15/2028	—	0.05%	11.90K	$1.2M
427	MITSUBISHI UFJ FINANCIAL GROUP INC 5.02%…	—	0.05%	11.93K	$1.2M
428	VISA INC 2.05% 04/15/2030	—	0.05%	13.24K	$1.2M
429	PAYCHEX INC 5.10% 04/15/2030	—	0.05%	12.09K	$1.2M
430	HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.90%…	—	0.05%	11.96K	$1.2M
431	SHERWIN-WILLIAMS COMPANY (THE) 3.45% 06/01/2027	—	0.05%	12.00K	$1.2M
432	FORD MOTOR CREDIT COMPANY LLC 6.80% 05/12/2028	—	0.05%	11.71K	$1.2M
433	BROADCOM INC 4.35% 02/15/2030	—	0.05%	12.36K	$1.2M
434	INTEL CORPORATION 3.90% 03/25/2030	—	0.05%	12.52K	$1.2M
435	UBS AG (STAMFORD BRANCH) MTN 4.68% 11/29/2030	—	0.05%	12.16K	$1.2M
436	DELL INTERNATIONAL LLC 5.40% 09/15/2031	—	0.05%	12.04K	$1.2M
437	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.30%…	—	0.05%	11.98K	$1.2M
438	CONAGRA BRANDS INC 4.85% 11/01/2028	—	0.05%	12.00K	$1.2M
439	LOWES COMPANIES INC 3.65% 04/05/2029	—	0.05%	12.30K	$1.2M
440	CITIBANK NA 4.84% 08/06/2029	—	0.05%	11.95K	$1.2M
441	APPLE INC 1.20% 02/08/2028	—	0.05%	12.33K	$1.2M
442	MASTERCARD INC 3.35% 03/26/2030	—	0.05%	12.52K	$1.2M
443	BARCLAYS PLC 4.94% 09/10/2030	—	0.05%	11.95K	$1.2M
444	BANCO SANTANDER SA 4.38% 04/12/2028	—	0.05%	11.82K	$1.2M
445	EATON CORPORATION 3.95% 03/06/2029	—	0.05%	11.99K	$1.2M
446	COMCAST CORPORATION 1.50% 02/15/2031	—	0.05%	13.89K	$1.2M
447	PNC FINANCIAL SERVICES GROUP INC ( 3.45%…	—	0.05%	12.15K	$1.2M
448	META PLATFORMS INC 4.60% 05/15/2028	—	0.05%	11.66K	$1.2M
449	SUMITOMO MITSUI FINANCIAL GROUP IN MTN 3.01%…	—	0.05%	11.56K	$1.2M
450	GENERAL MOTORS FINANCIAL CO (FXD) 5.80%…	—	0.05%	11.46K	$1.2M
451	GENERAL MILLS INC 4.20% 04/17/2028	—	0.05%	11.68K	$1.2M
452	TRANSCANADA PIPELINES LTD 4.25% 05/15/2028	—	0.05%	11.65K	$1.1M
453	BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029	—	0.05%	12.04K	$1.1M
454	MASTERCARD INC 4.60% 06/08/2031	—	0.05%	11.89K	$1.1M
455	ORACLE CORPORATION 4.20% 09/27/2029	—	0.05%	12.12K	$1.1M
456	SERVICENOW INC 1.40% 09/01/2030	—	0.05%	13.37K	$1.1M
457	CVS HEALTH CORP 5.13% 02/21/2030	—	0.05%	11.63K	$1.1M
458	COMCAST CORPORATION 1.95% 01/15/2031	—	0.05%	13.37K	$1.1M
459	CANADIAN IMPERIAL BANK OF COMMERCE 5.24%…	—	0.05%	11.41K	$1.1M
460	ACCENTURE CAPITAL INC 5.00% 07/10/2031	—	0.05%	11.69K	$1.1M
461	WILLIAMS COMPANIES INC 2.60% 03/15/2031	—	0.05%	12.97K	$1.1M
462	PROCTER & GAMBLE CO 3.00% 03/25/2030	—	0.05%	12.26K	$1.1M
463	SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028	—	0.05%	11.58K	$1.1M
464	APPLE INC 4.00% 05/12/2028	—	0.05%	11.54K	$1.1M
465	NEXTERA ENERGY CAPITAL HOLDINGS IN 4.63%…	—	0.05%	11.42K	$1.1M
466	GENERAL MOTORS FINANCIAL COMPANY I 5.80%…	—	0.05%	11.29K	$1.1M
467	ORACLE CORPORATION 6.15% 11/09/2029	—	0.05%	11.38K	$1.1M
468	HONEYWELL AEROSPACE INC 3.90% 03/16/2028	—	0.05%	11.48K	$1.1M
469	CHEVRON USA INC 4.47% 02/26/2028	—	0.05%	11.36K	$1.1M
470	NVIDIA CORPORATION 2.85% 04/01/2030	—	0.05%	12.26K	$1.1M
471	CVS HEALTH CORP 3.75% 04/01/2030	—	0.05%	11.96K	$1.1M
472	US BANCORP MTN 5.08% 05/15/2031	—	0.05%	11.48K	$1.1M
473	TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031	—	0.05%	11.77K	$1.1M
474	NATWEST GROUP PLC 4.96% 08/15/2030	—	0.05%	11.43K	$1.1M
475	COMCAST CORPORATION 4.25% 10/15/2030	—	0.05%	11.83K	$1.1M
476	BANK OF NOVA SCOTIA (FXD) 5.35% 12/07/2026	—	0.05%	11.20K	$1.1M
477	OTIS WORLDWIDE CORP 2.56% 02/15/2030	—	0.05%	12.30K	$1.1M
478	CANADIAN IMPERIAL (FX-FRN) 4.86% 01/13/2028	—	0.05%	11.18K	$1.1M
479	NOMURA HOLDINGS INC 3.10% 01/16/2030	—	0.05%	12.14K	$1.1M
480	JOHNSON & JOHNSON 2.90% 01/15/2028	—	0.05%	11.43K	$1.1M
481	HSBC HOLDINGS PLC 2.85% 06/04/2031	—	0.05%	12.33K	$1.1M
482	CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031	—	0.05%	11.95K	$1.1M
483	KINDER MORGAN INC 5.00% 02/01/2029	—	0.05%	11.20K	$1.1M
484	CITIZENS FINANCIAL GROUP INC 5.84% 01/23/2030	—	0.05%	11.08K	$1.1M
485	AT&T INC 4.40% 04/30/2031	—	0.05%	11.65K	$1.1M
486	NIKE INC 2.85% 03/27/2030	—	0.05%	12.06K	$1.1M
487	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.90%…	—	0.05%	11.14K	$1.1M
488	MPLX LP 2.65% 08/15/2030	—	0.05%	12.30K	$1.1M
489	BARCLAYS PLC 6.49% 09/13/2029	—	0.05%	10.85K	$1.1M
490	BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030	—	0.05%	11.25K	$1.1M
491	WALT DISNEY CO 4.00% 03/14/2031	—	0.05%	11.63K	$1.1M
492	ROGERS COMMUNICATIONS INC 5.00% 02/15/2029	—	0.05%	11.18K	$1.1M
493	TRUIST FINANCIAL CORP MTN 5.07% 05/20/2031	—	0.05%	11.27K	$1.1M
494	DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55%…	—	0.05%	12.03K	$1.1M
495	HSBC HOLDINGS PLC 2.36% 08/18/2031	—	0.05%	12.50K	$1.1M
496	GENERAL MOTORS FINANCIAL COMPANY I 5.00%…	—	0.05%	11.02K	$1.1M
497	PACIFIC GAS AND ELECTRIC COMPANY 6.10%…	—	0.05%	10.90K	$1.1M
498	SALESFORCE INC 1.95% 07/15/2031	—	0.05%	12.97K	$1.1M
499	LLOYDS BANKING GROUP PLC (FXD-FXD) 4.82%…	—	0.05%	11.07K	$1.1M
500	FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029	—	0.05%	11.07K	$1.1M
501	WALMART INC 3.70% 06/26/2028	—	0.05%	11.17K	$1.1M
502	GILEAD SCIENCES INC 2.95% 03/01/2027	—	0.05%	11.03K	$1.1M
503	BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027	—	0.05%	11.17K	$1.1M
504	ING GROEP NV 4.55% 10/02/2028	—	0.05%	11.11K	$1.1M
505	LLOYDS BANKING GROUP PLC 4.55% 08/16/2028	—	0.05%	11.07K	$1.1M
506	ROYAL BANK OF CANADA MTN 6.00% 11/01/2027	—	0.05%	10.82K	$1.1M
507	ROGERS COMMUNICATIONS INC 3.20% 03/15/2027	—	0.05%	11.02K	$1.1M
508	ABBVIE INC 4.65% 03/15/2028	—	0.05%	10.98K	$1.1M
509	FORD MOTOR COMPANY 4.35% 12/08/2026	—	0.05%	10.96K	$1.1M
510	EATON CORPORATION 4.20% 03/06/2031	—	0.04%	11.50K	$1.1M
511	HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027	—	0.04%	10.97K	$1.1M
512	INTEL CORPORATION 5.13% 02/10/2030	—	0.04%	11.04K	$1.1M
513	SBA COMMUNICATIONS CORP 5.15% 07/15/2031	—	0.04%	11.27K	$1.1M
514	NOVARTIS CAPITAL CORP 2.20% 08/14/2030	—	0.04%	12.17K	$1.1M
515	BANK OF MONTREAL (FXD-FRN) MTN 4.55% 06/02/2029	—	0.04%	10.97K	$1.1M
516	TRUIST BANK (FXD-FRN) 4.37% 10/23/2029	—	0.04%	11.11K	$1.1M
517	MERCK & CO INC 1.70% 06/10/2027	—	0.04%	11.06K	$1.1M
518	BANCO SANTANDER SA 6.61% 11/07/2028	—	0.04%	10.58K	$1.1M
519	KINDER MORGAN INC 5.15% 06/01/2030	—	0.04%	10.95K	$1.1M
520	FORD MOTOR CREDIT COMPANY LLC 3.63% 06/17/2031	—	0.04%	12.15K	$1.1M
521	KINDER MORGAN INC 4.30% 03/01/2028	—	0.04%	10.90K	$1.1M
522	RAYTHEON TECHNOLOGIES CORPORATION 3.50%…	—	0.04%	10.82K	$1.1M
523	ROYAL BANK OF CANADA MTN 4.24% 08/03/2027	—	0.04%	10.78K	$1.1M
524	CAPITAL ONE FINANCIAL CORPORATION 3.80%…	—	0.04%	10.93K	$1.1M
525	MORGAN STANLEY BANK NA FXD-FRN 4.97% 07/14/2028	—	0.04%	10.72K	$1.1M
526	US BANCORP MTN 5.10% 07/23/2030	—	0.04%	10.82K	$1.1M
527	DOLLAR TREE INC 4.20% 05/15/2028	—	0.04%	10.90K	$1.1M
528	INTEL CORPORATION 3.75% 08/05/2027	—	0.04%	10.82K	$1.1M
529	DOMINION ENERGY INC 3.38% 04/01/2030	—	0.04%	11.47K	$1.1M
530	BANCO SANTANDER SA 5.54% 03/14/2030	—	0.04%	10.69K	$1.1M
531	TORONTO-DOMINION BANK/THE (FXD) MTN 4.86%…	—	0.04%	10.70K	$1.1M
532	CHARTER COMMUNICATIONS OPERATING L 4.20%…	—	0.04%	10.90K	$1.1M
533	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37%…	—	0.04%	10.64K	$1.1M
534	ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030	—	0.04%	11.33K	$1.1M
535	SUMITOMO MITSUI FINANCIAL GROUP IN 2.75%…	—	0.04%	11.63K	$1.1M
536	COCA-COLA CO 1.65% 06/01/2030	—	0.04%	12.03K	$1.1M
537	NOMURA HOLDINGS INC 2.33% 01/22/2027	—	0.04%	10.70K	$1.1M
538	MITSUBISHI UFJ FINANCIAL GROUP INC 1.64%…	—	0.04%	10.63K	$1.1M
539	BARCLAYS PLC 5.37% 02/25/2031	—	0.04%	10.77K	$1.1M
540	BIOGEN INC 2.25% 05/01/2030	—	0.04%	11.88K	$1.1M
541	EXPAND ENERGY CORP 5.38% 03/15/2030	—	0.04%	10.74K	$1.1M
542	PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029	—	0.04%	10.52K	$1.1M
543	BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031	—	0.04%	10.72K	$1.1M
544	ELI LILLY AND COMPANY 4.75% 02/12/2030	—	0.04%	10.73K	$1.1M
545	NOVARTIS CAPITAL CORP 2.00% 02/14/2027	—	0.04%	10.68K	$1.1M
546	JPMORGAN CHASE BANK NA 5.11% 12/08/2026	—	0.04%	10.58K	$1.1M
547	CHEVRON CORP 2.24% 05/11/2030	—	0.04%	11.72K	$1.1M
548	AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029	—	0.04%	10.84K	$1.1M
549	ELI LILLY AND COMPANY 4.38% 05/20/2031	—	0.04%	10.99K	$1.1M
550	FIDELITY NATIONAL INFORMATION SERV 4.45%…	—	0.04%	10.69K	$1.1M
551	EXELON CORPORATION 4.05% 04/15/2030	—	0.04%	11.07K	$1.1M
552	TAKEOFF MERGER SUB INC 144A 4.50% 03/24/2029	—	0.04%	10.82K	$1.1M
553	TELEFONICA EUROPE BV 8.25% 09/15/2030	—	0.04%	9.70K	$1.1M
554	HOME DEPOT INC 1.38% 03/15/2031	—	0.04%	12.46K	$1.1M
555	ABBVIE INC 4.13% 03/15/2031	—	0.04%	11.08K	$1.1M
556	WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70%…	—	0.04%	10.63K	$1.1M
557	INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029	—	0.04%	10.77K	$1.1M
558	BARCLAYS PLC 5.09% 02/25/2029	—	0.04%	10.51K	$1.0M
559	CANADIAN NATURAL RESOURCES LTD 3.85% 06/01/2027	—	0.04%	10.54K	$1.0M
560	INTERNATIONAL BUSINESS MACHINES CO 1.95%…	—	0.04%	11.82K	$1.0M
561	SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029	—	0.04%	10.31K	$1.0M
562	WOODSIDE FINANCE LTD 5.40% 05/19/2030	—	0.04%	10.57K	$1.0M
563	US BANCORP MTN 2.21% 01/27/2028	—	0.04%	10.55K	$1.0M
564	GLAXOSMITHKLINE CAPITAL INC 5.00% 09/15/2031	—	0.04%	10.69K	$1.0M
565	TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028	—	0.04%	10.43K	$1.0M
566	BANCO SANTANDER SA 5.44% 07/15/2031	—	0.04%	10.53K	$1.0M
567	GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030	—	0.04%	10.29K	$1.0M
568	MPLX LP 4.00% 03/15/2028	—	0.04%	10.55K	$1.0M
569	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.40%…	—	0.04%	10.44K	$1.0M
570	PNC FINANCIAL SERVICES GROUP INC ( 4.90%…	—	0.04%	10.61K	$1.0M
571	BAXTER INTERNATIONAL INC 2.27% 12/01/2028	—	0.04%	11.09K	$1.0M
572	BANCO SANTANDER SA 2.75% 12/03/2030	—	0.04%	11.72K	$1.0M
573	ASTRAZENECA FINANCE LLC 4.80% 02/26/2027	—	0.04%	10.36K	$1.0M
574	CAPITAL ONE FINANCIAL CORPORATION 3.75%…	—	0.04%	10.40K	$1.0M
575	SOLVENTUM CORP 5.45% 03/13/2031	—	0.04%	10.44K	$1.0M
576	BARCLAYS PLC 4.91% 06/26/2030	—	0.04%	10.55K	$1.0M
577	L3HARRIS TECHNOLOGIES INC 5.40% 01/15/2027	—	0.04%	10.33K	$1.0M
578	JPMORGAN CHASE & CO 3.63% 12/01/2027	—	0.04%	10.48K	$1.0M
579	UNITEDHEALTH GROUP INC 4.80% 01/15/2030	—	0.04%	10.51K	$1.0M
580	BROOKFIELD FINANCE INC 3.90% 01/25/2028	—	0.04%	10.48K	$1.0M
581	ENTERPRISE PRODUCTS OPERATING LLC 4.60%…	—	0.04%	10.67K	$1.0M
582	IQVIA INC 6.25% 02/01/2029	—	0.04%	10.16K	$1.0M
583	CHARLES SCHWAB CORPORATION (THE) 2.00%…	—	0.04%	10.76K	$1.0M
584	WALMART INC 1.50% 09/22/2028	—	0.04%	10.96K	$1.0M
585	DEUTSCHE BANK AG (NEW YORK BRANCH) 2.55%…	—	0.04%	10.37K	$1.0M
586	UBER TECHNOLOGIES INC 4.30% 01/15/2030	—	0.04%	10.66K	$1.0M
587	CIGNA GROUP 3.40% 03/01/2027	—	0.04%	10.34K	$1.0M
588	ADVANCED MICRO DEVICES INC 5.00% 08/17/2031	—	0.04%	10.55K	$1.0M
589	UBS AG (STAMFORD BRANCH) 4.86% 01/10/2028	—	0.04%	10.27K	$1.0M
590	COCA-COLA CO 3.45% 03/25/2030	—	0.04%	10.82K	$1.0M
591	COCA-COLA CO 1.00% 03/15/2028	—	0.04%	10.81K	$1.0M
592	ARES CAPITAL CORPORATION 2.88% 06/15/2028	—	0.04%	10.70K	$1.0M
593	INTEL CORPORATION 4.65% 06/01/2031	—	0.04%	10.67K	$1.0M
594	ELEVANCE HEALTH INC 4.10% 03/01/2028	—	0.04%	10.34K	$1.0M
595	US BANCORP MTN 3.15% 04/27/2027	—	0.04%	10.29K	$1.0M
596	EVERSOURCE ENERGY 5.45% 03/01/2028	—	0.04%	10.16K	$1.0M
597	CONOCOPHILLIPS CO 4.70% 01/15/2030	—	0.04%	10.36K	$1.0M
598	CHARTER COMMUNICATIONS OPERATING L 5.05%…	—	0.04%	10.41K	$1.0M
599	GLOBAL PAYMENTS INC 3.20% 08/15/2029	—	0.04%	10.90K	$1.0M
600	CIGNA GROUP 2.40% 03/15/2030	—	0.04%	11.22K	$1.0M
601	LOWES COMPANIES INC 2.63% 04/01/2031	—	0.04%	11.46K	$1.0M
602	CHARLES SCHWAB CORPORATION (THE) 2.45%…	—	0.04%	10.22K	$1.0M
603	TORONTO-DOMINION BANK/THE MTN 4.11% 06/08/2027	—	0.04%	10.19K	$1.0M
604	REGAL REXNORD CORP 6.05% 04/15/2028	—	0.04%	10.03K	$1.0M
605	COREBRIDGE FINANCIAL INC 3.65% 04/05/2027	—	0.04%	10.19K	$1.0M
606	TOTALENERGIES CAPITAL INTERNATIONA 3.46%…	—	0.04%	10.50K	$1.0M
607	TEVA PHARMACEUTICAL FINANCE NETHER 5.75%…	—	0.04%	10.10K	$1.0M
608	VERIZON COMMUNICATIONS INC 3.15% 03/22/2030	—	0.04%	10.89K	$1.0M
609	BOEING CO 3.63% 02/01/2031	—	0.04%	10.93K	$1.0M
610	S&P GLOBAL INC 2.45% 03/01/2027	—	0.04%	10.18K	$1.0M
611	UNILEVER CAPITAL CORP 3.50% 03/22/2028	—	0.04%	10.27K	$1.0M
612	GLOBAL PAYMENTS INC 4.50% 11/15/2028	—	0.04%	10.28K	$1.0M
613	PNC FINANCIAL SERVICES GROUP INC ( 6.62%…	—	0.04%	10.05K	$1.0M
614	TORONTO-DOMINION BANK/THE MTN 4.57% 12/17/2026	—	0.04%	10.04K	$1.0M
615	UNITEDHEALTH GROUP INC 5.30% 02/15/2030	—	0.04%	10.03K	$1.0M
616	DTE ENERGY COMPANY 5.10% 03/01/2029	—	0.04%	10.05K	$1.0M
617	SUMITOMO MITSUI FINANCIAL GROUP IN 5.71%…	—	0.04%	9.98K	$1.0M
618	COSTCO WHOLESALE CORPORATION 1.38% 06/20/2027	—	0.04%	10.24K	$999.8K
619	PNC BANK NA 4.05% 07/26/2028	—	0.04%	10.18K	$999.1K
620	TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030	—	0.04%	10.22K	$999.0K
621	PARKER HANNIFIN CORPORATION 4.25% 09/15/2027	—	0.04%	10.03K	$997.5K
622	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.65%…	—	0.04%	10.06K	$996.3K
623	WESTPAC BANKING CORP 5.46% 11/18/2027	—	0.04%	9.90K	$996.1K
624	NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90%…	—	0.04%	9.97K	$995.1K
625	MPLX LP 4.80% 02/15/2031	—	0.04%	10.27K	$993.5K
626	ADOBE INC 2.30% 02/01/2030	—	0.04%	10.95K	$992.9K
627	BP CAPITAL MARKETS AMERICA INC 4.70% 04/10/2029	—	0.04%	10.03K	$992.1K
628	MITSUBISHI UFJ FINANCIAL GROUP INC 3.96%…	—	0.04%	10.06K	$991.6K
629	ASTRAZENECA FINANCE LLC 1.75% 05/28/2028	—	0.04%	10.42K	$990.5K
630	COCA-COLA CO 1.45% 06/01/2027	—	0.04%	10.10K	$990.3K
631	US BANCORP (FX-FRN) 6.79% 10/26/2027	—	0.04%	9.89K	$990.2K
632	CHARTER COMMUNICATIONS OPERATING L 2.80%…	—	0.04%	11.61K	$989.4K
633	GENERAL MOTORS FINANCIAL COMPANY I 5.05%…	—	0.04%	9.91K	$987.9K
634	UNITEDHEALTH GROUP INC 4.25% 01/15/2029	—	0.04%	10.06K	$985.8K
635	ARCELORMITTAL SA 6.55% 11/29/2027	—	0.04%	9.72K	$985.8K
636	US BANK NATIONAL ASSOCIATION FXD-F MTN 4.51%…	—	0.04%	9.85K	$985.0K
637	BANCO SANTANDER SA 4.87% 04/15/2031	—	0.04%	10.24K	$984.4K
638	LLOYDS BANKING GROUP PLC (FXD-FXD) 5.09%…	—	0.04%	9.83K	$983.9K
639	TOYOTA MOTOR CREDIT CORP MTN 4.35% 10/08/2027	—	0.04%	9.85K	$981.6K
640	GENERAL MOTORS FINANCIAL COMPANY I 4.35%…	—	0.04%	9.82K	$980.8K
641	WESTPAC BANKING CORP 5.54% 11/17/2028	—	0.04%	9.70K	$980.2K
642	STATE STREET CORP (FXD) 4.33% 10/22/2027	—	0.04%	9.84K	$980.2K
643	VICI PROPERTIES LP 4.75% 02/15/2028	—	0.04%	9.87K	$980.1K
644	HONDA MOTOR CO LTD 4.69% 07/08/2030	—	0.04%	10.12K	$978.1K
645	EQT CORP 4.75% 01/15/2031	—	0.04%	10.16K	$977.9K
646	ECOLAB INC 4.60% 06/15/2029	—	0.04%	9.91K	$976.5K
647	INTERNATIONAL BUSINESS MACHINES CO 1.70%…	—	0.04%	9.94K	$976.1K
648	SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031	—	0.04%	9.81K	$975.3K
649	US BANCORP MTN 5.05% 02/12/2031	—	0.04%	9.93K	$974.8K
650	CHENIERE CORPUS CHRISTI HOLDINGS L 5.13%…	—	0.04%	9.73K	$973.0K
651	TRANSCANADA PIPELINES LTD 4.10% 04/15/2030	—	0.04%	10.21K	$973.0K
652	NATWEST GROUP PLC 5.81% 09/13/2029	—	0.04%	9.64K	$972.1K
653	SIMON PROPERTY GROUP LP 2.45% 09/13/2029	—	0.04%	10.52K	$971.5K
654	CARDINAL HEALTH INC 3.41% 06/15/2027	—	0.04%	9.81K	$971.2K
655	ACCENTURE CAPITAL INC 4.05% 10/04/2029	—	0.04%	10.00K	$969.0K
656	TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028	—	0.04%	9.62K	$968.3K
657	AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028	—	0.04%	9.60K	$967.3K
658	PHILLIPS 66 CO 5.25% 06/15/2031	—	0.04%	9.66K	$966.0K
659	CRH SMW FINANCE DAC 5.13% 01/09/2030	—	0.04%	9.77K	$966.0K
660	SHELL FINANCE US INC 2.75% 04/06/2030	—	0.04%	10.50K	$966.0K
661	HUNTINGTON BANCSHARES INC 6.21% 08/21/2029	—	0.04%	9.53K	$965.7K
662	STATE STREET CORP 4.54% 02/28/2028	—	0.04%	9.70K	$965.4K
663	FORD MOTOR CREDIT COMPANY LLC 4.13% 08/17/2027	—	0.04%	9.76K	$965.4K
664	MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028	—	0.04%	9.79K	$965.0K
665	HUNTINGTON BANCSHARES INC 4.44% 08/04/2028	—	0.04%	9.70K	$964.0K
666	UNITEDHEALTH GROUP INC 2.30% 05/15/2031	—	0.04%	11.06K	$963.8K
667	GENERAL MOTORS FINANCIAL COMPANY I 5.55%…	—	0.04%	9.62K	$962.4K
668	FORD MOTOR CREDIT COMPANY LLC 5.73% 09/05/2030	—	0.04%	9.80K	$961.5K
669	ENTERPRISE PRODUCTS OPERATING LLC 3.13%…	—	0.04%	10.16K	$961.0K
670	BP CAPITAL MARKETS AMERICA INC 5.02% 11/17/2027	—	0.04%	9.58K	$959.9K
671	ROYAL BANK OF CANADA MTN 3.63% 05/04/2027	—	0.04%	9.65K	$959.8K
672	INTERCONTINENTAL EXCHANGE INC 4.70% 08/20/2029	—	0.04%	9.71K	$954.6K
673	T-MOBILE USA INC 4.85% 01/15/2029	—	0.04%	9.61K	$953.8K
674	HCA INC 5.88% 02/01/2029	—	0.04%	9.45K	$953.1K
675	NATWEST GROUP PLC 4.45% 05/08/2030	—	0.04%	9.78K	$952.2K
676	ING GROEP NV 4.02% 03/28/2028	—	0.04%	9.56K	$952.2K
677	MCDONALDS CORPORATION MTN 3.50% 07/01/2027	—	0.04%	9.59K	$950.9K
678	VIATRIS INC 2.70% 06/22/2030	—	0.04%	10.59K	$949.4K
679	BANCO SANTANDER SA 4.25% 04/11/2027	—	0.04%	9.52K	$949.1K
680	GENERAL MOTORS FINANCIAL COMPANY I 5.35%…	—	0.04%	9.58K	$949.0K
681	AMGEN INC 4.05% 08/18/2029	—	0.04%	9.81K	$948.9K
682	MERCK & CO INC 1.90% 12/10/2028	—	0.04%	10.12K	$948.2K
683	SANTANDER HOLDINGS USA INC 4.40% 07/13/2027	—	0.04%	9.52K	$948.0K
684	WALT DISNEY CO 3.80% 03/22/2030	—	0.04%	9.92K	$946.6K
685	PNC FINANCIAL SERVICES FXD-FRN) 4.08% 01/26/2029	—	0.04%	9.58K	$946.5K
686	EQUINOR ASA 3.13% 04/06/2030	—	0.04%	10.15K	$946.4K
687	KEURIG DR PEPPER INC 4.60% 05/25/2028	—	0.04%	9.56K	$945.9K
688	HOME DEPOT INC 4.75% 06/25/2029	—	0.04%	9.53K	$944.8K
689	CIGNA GROUP 2.38% 03/15/2031	—	0.04%	10.77K	$944.5K
690	LOWES COMPANIES INC 4.50% 04/15/2030	—	0.04%	9.71K	$943.1K
691	INTERCONTINENTAL EXCHANGE INC 3.63% 09/01/2028	—	0.04%	9.69K	$942.2K
692	SOUTHERN CALIFORNIA EDISON COMPANY 5.15%…	—	0.04%	9.52K	$941.7K
693	BARCLAYS PLC 4.84% 09/10/2028	—	0.04%	9.44K	$941.3K
694	MARATHON PETROLEUM CORP 5.15% 03/01/2030	—	0.04%	9.50K	$941.2K
695	ASTRAZENECA FINANCE LLC 4.85% 02/26/2029	—	0.04%	9.45K	$940.2K
696	PAYPAL HOLDINGS INC 2.85% 10/01/2029	—	0.04%	10.11K	$940.1K
697	CITIGROUP INC 4.30% 11/20/2026	—	0.04%	9.40K	$939.9K
698	EXXON MOBIL CORP 2.44% 08/16/2029	—	0.04%	10.09K	$939.7K
699	FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030	—	0.04%	9.11K	$939.4K
700	CHARTER COMMUNICATIONS OPERATING L 2.25%…	—	0.04%	10.21K	$939.3K
701	NVIDIA CORPORATION 1.55% 06/15/2028	—	0.04%	9.90K	$937.0K
702	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00%…	—	0.04%	9.54K	$936.6K
703	DELL INTERNATIONAL LLC 4.75% 04/01/2028	—	0.04%	9.41K	$936.6K
704	FIFTH THIRD BANCORP 6.34% 07/27/2029	—	0.04%	9.21K	$936.1K
705	COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.49%…	—	0.04%	9.55K	$935.6K
706	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.50%…	—	0.04%	9.47K	$934.8K
707	TOYOTA MOTOR CREDIT CORP MTN 5.55% 11/20/2030	—	0.04%	9.29K	$934.7K
708	MANUFACTURERS AND TRADERS TRUST CO 4.70%…	—	0.04%	9.39K	$934.5K
709	UNITEDHEALTH GROUP INC 2.00% 05/15/2030	—	0.04%	10.49K	$933.9K
710	BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030	—	0.04%	9.85K	$933.8K
711	ING GROEP NV 3.95% 03/29/2027	—	0.04%	9.36K	$933.5K
712	UNITEDHEALTH GROUP INC 3.85% 06/15/2028	—	0.04%	9.51K	$932.7K
713	REGAL REXNORD CORP 6.30% 02/15/2030	—	0.04%	9.18K	$932.5K
714	AUSTRALIA AND NEW ZEALAND BANKING MTN 5.15%…	—	0.04%	9.36K	$932.2K
715	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41%…	—	0.04%	9.30K	$932.1K
716	CHENIERE CORPUS CHRISTI HOLDINGS L 3.70%…	—	0.04%	9.80K	$932.1K
717	DELTA AIR LINES INC 4.95% 07/10/2028	—	0.04%	9.36K	$931.2K
718	INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030	—	0.04%	10.48K	$931.0K
719	MITSUBISHI UFJ FINANCIAL GROUP INC 5.16%…	—	0.04%	9.47K	$930.3K
720	BANCO SANTANDER SA 3.80% 02/23/2028	—	0.04%	9.47K	$929.6K
721	PFIZER INC 2.63% 04/01/2030	—	0.04%	10.16K	$929.1K
722	KEURIG DR PEPPER INC 3.95% 04/15/2029	—	0.04%	9.64K	$928.8K
723	DTE ENERGY COMPANY 5.20% 04/01/2030	—	0.04%	9.36K	$926.4K
724	CHEVRON CORP 2.00% 05/11/2027	—	0.04%	9.38K	$925.1K
725	MCDONALDS CORPORATION MTN 3.80% 04/01/2028	—	0.04%	9.41K	$924.4K
726	JOHN DEERE CAPITAL CORP MTN 4.75% 01/20/2028	—	0.04%	9.24K	$924.0K
727	BANCO SANTANDER SA (FXD) 4.55% 11/06/2030	—	0.04%	9.64K	$922.3K
728	EXXON MOBIL CORP 3.29% 03/19/2027	—	0.04%	9.27K	$922.2K
729	EQUINIX EUROPE 2 FINANCING CORPORA 4.60%…	—	0.04%	9.63K	$920.8K
730	HONEYWELL AEROSPACE INC 4.00% 03/16/2029	—	0.04%	9.47K	$920.7K
731	TARGA RESOURCES CORP 6.15% 03/01/2029	—	0.04%	9.06K	$920.3K
732	MITSUBISHI UFJ FINANCIAL GROUP INC 5.13%…	—	0.04%	9.33K	$920.1K
733	GENERAL MOTORS CO 5.40% 10/15/2029	—	0.04%	9.23K	$919.9K
734	GENERAL DYNAMICS CORPORATION 3.75% 05/15/2028	—	0.04%	9.36K	$919.7K
735	JEFFERIES FINANCIAL GROUP INC 5.88% 07/21/2028	—	0.04%	9.11K	$919.7K
736	CIGNA GROUP 5.00% 05/15/2029	—	0.04%	9.23K	$917.1K
737	JEFFERIES GROUP LLC 4.15% 01/23/2030	—	0.04%	9.69K	$916.2K
738	CHEVRON USA INC 4.30% 10/15/2030	—	0.04%	9.45K	$916.1K
739	SUMITOMO MITSUI FINANCIAL GROUP IN 3.45%…	—	0.04%	9.18K	$915.8K
740	SYSCO CORPORATION 5.95% 04/01/2030	—	0.04%	9.06K	$914.6K
741	DOMINION ENERGY INC 4.60% 05/15/2028	—	0.04%	9.22K	$914.4K
742	CVS HEALTH CORP 1.75% 08/21/2030	—	0.04%	10.53K	$913.7K
743	WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030	—	0.04%	9.63K	$913.6K
744	JOHNSON & JOHNSON 4.90% 06/01/2031	—	0.04%	9.21K	$911.6K
745	BANK OF MONTREAL MTN 5.20% 02/01/2028	—	0.04%	9.09K	$911.1K
746	BLUE OWL CREDIT INCOME CORP 7.95% 06/13/2028	—	0.04%	8.92K	$911.0K
747	GENERAL MOTORS FINANCIAL COMPANY I 5.60%…	—	0.04%	9.21K	$910.1K
748	BANK OF MONTREAL MTN 2.65% 03/08/2027	—	0.04%	9.17K	$909.9K
749	BROOKFIELD FINANCE INC 4.85% 03/29/2029	—	0.04%	9.21K	$909.5K
750	BP CAPITAL MARKETS PLC 3.28% 09/19/2027	—	0.04%	9.19K	$906.6K
751	BANK OF MONTREAL (FXD-FRN) MTN 4.06% 09/22/2028	—	0.04%	9.12K	$904.2K
752	ALPHABET INC 4.00% 05/15/2030	—	0.04%	9.40K	$903.8K
753	EQUINIX INC 3.20% 11/18/2029	—	0.04%	9.68K	$903.5K
754	OCCIDENTAL PETROLEUM CORPORATION 8.88%…	—	0.04%	8.25K	$902.9K
755	BANCO SANTANDER SA 3.31% 06/27/2029	—	0.04%	9.49K	$900.7K
756	JOHNSON & JOHNSON 4.70% 03/01/2030	—	0.04%	9.09K	$899.9K
757	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.93%…	—	0.04%	9.02K	$899.3K
758	EXPEDIA GROUP INC 3.25% 02/15/2030	—	0.04%	9.70K	$899.0K
759	NATIONAL AUSTRALIA BANK LTD (NEW Y 4.94%…	—	0.04%	8.95K	$895.5K
760	BANCO SANTANDER SA 5.57% 01/17/2030	—	0.04%	8.96K	$893.7K
761	INTEL CORPORATION 3.15% 05/11/2027	—	0.04%	9.04K	$893.1K
762	PNC BANK NA 3.10% 10/25/2027	—	0.04%	9.08K	$892.1K
763	ENTERPRISE PRODUCTS OPERATING LLC 2.80%…	—	0.04%	9.66K	$892.1K
764	STELLANTIS FINANCE US INC 6.75% 09/16/2031	—	0.04%	9.04K	$891.2K
765	T-MOBILE USA INC 4.95% 03/15/2028	—	0.04%	8.92K	$891.0K
766	PHILIP MORRIS INTERNATIONAL INC 4.88% 02/13/2029	—	0.04%	8.97K	$890.7K
767	ROYAL BANK OF CANADA (FX-FRN) MTN 4.71%…	—	0.04%	8.91K	$890.6K
768	THERMO FISHER SCIENTIFIC INC 5.00% 12/05/2026	—	0.04%	8.90K	$890.2K
769	TORONTO-DOMINION BANK/THE MTN 4.11% 10/13/2028	—	0.04%	9.08K	$889.9K
770	ENERGY TRANSFER LP 5.25% 07/01/2029	—	0.04%	8.92K	$889.6K
771	AMAZON.COM INC 1.20% 06/03/2027	—	0.04%	9.09K	$889.6K
772	NATWEST GROUP PLC 5.12% 05/23/2031	—	0.04%	9.07K	$889.1K
773	CANADIAN IMPERIAL BANK OF COMMERCE 5.26%…	—	0.04%	8.90K	$889.0K
774	MERCK & CO INC 4.30% 05/22/2028	—	0.04%	8.94K	$887.5K
775	CHEVRON USA INC 4.69% 04/15/2030	—	0.04%	9.00K	$886.9K
776	DELL INTERNATIONAL LLC 4.75% 07/15/2031	—	0.04%	9.24K	$886.6K
777	CISCO SYSTEMS INC 4.55% 02/24/2028	—	0.04%	8.90K	$886.4K
778	HALEON US CAPITAL LLC 3.38% 03/24/2029	—	0.04%	9.26K	$886.4K
779	WELLS FARGO BANK NA 5.25% 12/11/2026	—	0.04%	8.85K	$885.5K
780	LOWES COMPANIES INC 1.70% 10/15/2030	—	0.04%	10.25K	$885.5K
781	S&P GLOBAL INC 4.25% 05/01/2029	—	0.04%	9.07K	$884.9K
782	GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030	—	0.04%	9.36K	$884.6K
783	BOEING CO 3.25% 02/01/2028	—	0.04%	9.06K	$884.1K
784	ASTRAZENECA FINANCE LLC 4.90% 02/26/2031	—	0.04%	9.00K	$883.6K
785	BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028	—	0.04%	9.02K	$883.3K
786	BARCLAYS PLC (FXD-FRN) 4.22% 05/24/2030	—	0.04%	9.14K	$882.6K
787	AT&T INC 4.70% 08/15/2030	—	0.04%	9.06K	$882.3K
788	BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15%…	—	0.04%	9.09K	$880.9K
789	UNITEDHEALTH GROUP INC 2.88% 08/15/2029	—	0.04%	9.39K	$880.9K
790	LOWES COMPANIES INC 4.25% 03/15/2031	—	0.04%	9.28K	$880.9K
791	BANCO SANTANDER SA (FXD-FXD) 6.53% 11/07/2027	—	0.04%	8.78K	$879.7K
792	RAYTHEON TECHNOLOGIES CORPORATION 3.13%…	—	0.04%	8.86K	$878.3K
793	CHARTER COMMUNICATIONS OPERATING L 3.75%…	—	0.04%	9.02K	$878.2K
794	WALMART INC 4.35% 04/28/2030	—	0.04%	8.97K	$876.8K
795	SANTANDER HOLDINGS USA INC 6.50% 03/09/2029	—	0.04%	8.64K	$876.3K
796	BANK OF MONTREAL (FXD-FLT) MTN 4.34% 03/19/2030	—	0.04%	8.97K	$875.7K
797	ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.50%…	—	0.04%	9.13K	$875.5K
798	TOYOTA MOTOR CREDIT CORP MTN 4.50% 05/14/2027	—	0.04%	8.76K	$875.4K
799	NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75%…	—	0.04%	9.42K	$875.2K
800	WESTPAC BANKING CORPORATION (NEW Y MTN 4.45%…	—	0.04%	9.13K	$875.1K
801	PNC FINANCIAL SERVICES GROUP INC ( 5.35%…	—	0.04%	8.71K	$875.0K
802	HUNTINGTON NATIONAL BANK (FXD-FRN) 4.87%…	—	0.04%	8.75K	$874.8K
803	SHELL FINANCE US INC 3.88% 11/13/2028	—	0.04%	8.94K	$874.7K
804	BAT INTERNATIONAL FINANCE PLC 4.45% 03/16/2028	—	0.04%	8.82K	$874.3K
805	SANOFI SA 3.63% 06/19/2028	—	0.04%	8.90K	$872.5K
806	NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90%…	—	0.04%	8.74K	$872.0K
807	M&T BANK CORPORATION MTN 7.41% 10/30/2029	—	0.04%	8.41K	$871.7K
808	BAT CAPITAL CORP 6.34% 08/02/2030	—	0.04%	8.50K	$871.5K
809	ENERGY TRANSFER LP 6.40% 12/01/2030	—	0.04%	8.48K	$871.5K
810	APOLLO DEBT SOLUTIONS BDC 6.90% 04/13/2029	—	0.04%	8.63K	$871.2K
811	AMGEN INC 1.65% 08/15/2028	—	0.04%	9.27K	$870.7K
812	BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030	—	0.04%	9.23K	$870.6K
813	GENERAL MOTORS FINANCIAL COMPANY I 6.00%…	—	0.04%	8.62K	$870.5K
814	BAT INTERNATIONAL FINANCE PLC 5.93% 02/02/2029	—	0.04%	8.59K	$870.1K
815	PNC BANK NA (FXD) MTN 4.43% 07/21/2028	—	0.04%	8.73K	$869.9K
816	CONSTELLATION ENERGY GENERATION LL 3.75%…	—	0.04%	9.39K	$869.7K
817	OCCIDENTAL PETROLEUM CORPORATION 6.63%…	—	0.04%	8.42K	$869.6K
818	AUTOZONE INC 4.00% 04/15/2030	—	0.04%	9.13K	$869.0K
819	BLACKSTONE PRIVATE CREDIT FUND 3.25% 03/15/2027	—	0.04%	8.77K	$868.5K
820	EXELON CORPORATION 5.15% 03/15/2028	—	0.04%	8.68K	$868.3K
821	REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030	—	0.04%	10.01K	$868.3K
822	LLOYDS BANKING GROUP PLC 5.87% 03/06/2029	—	0.04%	8.59K	$868.0K
823	ELI LILLY AND COMPANY 4.00% 10/15/2028	—	0.04%	8.82K	$867.7K
824	GENERAL MOTORS CO 6.80% 10/01/2027	—	0.04%	8.56K	$867.5K
825	ENTERPRISE PRODUCTS OPERATING LLC 4.15%…	—	0.04%	8.82K	$867.3K
826	AMGEN INC 2.45% 02/21/2030	—	0.04%	9.53K	$866.6K
827	ENERGY TRANSFER LP 5.55% 02/15/2028	—	0.04%	8.62K	$866.3K
828	MITSUBISHI UFJ FINANCIAL GROUP INC 5.26%…	—	0.04%	8.71K	$866.0K
829	BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031	—	0.04%	8.54K	$866.0K
830	CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031	—	0.04%	8.79K	$865.0K
831	GENERAL MOTORS FINANCIAL COMPANY I 4.30%…	—	0.04%	8.90K	$864.7K
832	WILLIAMS COMPANIES INC 4.90% 03/15/2029	—	0.04%	8.73K	$864.4K
833	AMERICAN ELECTRIC POWER COMPANY IN 5.20%…	—	0.04%	8.65K	$864.2K
834	ASTRAZENECA FINANCE LLC 4.88% 03/03/2028	—	0.04%	8.64K	$864.1K
835	JOHN DEERE CAPITAL CORP MTN 4.40% 09/08/2031	—	0.04%	9.03K	$864.1K
836	MITSUBISHI UFJ FINANCIAL GROUP INC 2.56%…	—	0.04%	9.53K	$864.0K
837	APPLOVIN CORP 5.13% 12/01/2029	—	0.04%	8.76K	$863.8K
838	BOSTON SCIENTIFIC CORPORATION 2.65% 06/01/2030	—	0.04%	9.50K	$862.7K
839	NXP BV 4.30% 06/18/2029	—	0.04%	8.87K	$861.7K
840	THERMO FISHER SCIENTIFIC INC 5.00% 01/31/2029	—	0.04%	8.63K	$860.9K
841	ENERGY TRANSFER PARTNERS LP 4.95% 06/15/2028	—	0.04%	8.63K	$859.9K
842	FIFTH THIRD BANCORP 1.71% 11/01/2027	—	0.04%	8.61K	$859.6K
843	PEPSICO INC 1.63% 05/01/2030	—	0.04%	9.73K	$859.4K
844	STARBUCKS CORPORATION 2.55% 11/15/2030	—	0.04%	9.61K	$859.1K
845	THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031	—	0.04%	9.01K	$858.6K
846	DIAGEO CAPITAL PLC 2.38% 10/24/2029	—	0.04%	9.36K	$858.5K
847	CANADIAN IMPERIAL BANK OF COMMERCE 4.63%…	—	0.04%	8.78K	$857.6K
848	ABBVIE INC 4.50% 08/18/2028	—	0.04%	8.65K	$857.3K
849	PROCTER & GAMBLE CO 1.20% 10/29/2030	—	0.04%	10.01K	$857.2K
850	TWDC ENTERPRISES 18 CORP MTN 2.95% 06/15/2027	—	0.04%	8.68K	$856.7K
851	AERCAP IRELAND CAPITAL LTD / AERCA 3.65%…	—	0.04%	8.67K	$855.6K
852	SUMITOMO MITSUI FINANCIAL GROUP IN 5.72%…	—	0.04%	8.48K	$855.2K
853	HOME DEPOT INC 3.90% 12/06/2028	—	0.04%	8.74K	$854.8K
854	MASTERCARD INC 4.33% 06/08/2028	—	0.04%	8.62K	$854.8K
855	GE HEALTHCARE TECHNOLOGIES INC 4.80% 08/14/2029	—	0.04%	8.66K	$854.4K
856	UNILEVER CAPITAL CORP 2.90% 05/05/2027	—	0.04%	8.64K	$854.1K
857	EMERSON ELECTRIC CO 2.00% 12/21/2028	—	0.04%	9.11K	$852.9K
858	TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030	—	0.04%	8.58K	$852.7K
859	WALMART INC 4.15% 04/30/2031	—	0.04%	8.86K	$852.4K
860	INTEL CORPORATION 3.75% 03/25/2027	—	0.04%	8.56K	$852.3K
861	HP INC 3.00% 06/17/2027	—	0.04%	8.63K	$850.8K
862	SANTANDER HOLDINGS USA INC 2.49% 01/06/2028	—	0.04%	8.55K	$849.9K
863	ROYAL BANK OF CANADA MTN 4.95% 02/01/2029	—	0.03%	8.53K	$849.1K
864	ASTRAZENECA PLC 1.38% 08/06/2030	—	0.03%	9.83K	$848.7K
865	CROWN CASTLE INC 5.00% 01/11/2028	—	0.03%	8.50K	$848.0K
866	NOVARTIS CAPITAL CORP 3.10% 05/17/2027	—	0.03%	8.55K	$848.0K
867	AES CORPORATION (THE) 5.45% 06/01/2028	—	0.03%	8.46K	$846.7K
868	TRUIST BANK 2.25% 03/11/2030	—	0.03%	9.47K	$846.6K
869	ELEVANCE HEALTH INC 2.25% 05/15/2030	—	0.03%	9.44K	$846.0K
870	BANK OF MONTREAL MTN 5.72% 09/25/2028	—	0.03%	8.37K	$845.6K
871	BORGWARNER INC 2.65% 07/01/2027	—	0.03%	8.61K	$845.1K
872	MICROCHIP TECHNOLOGY INCORPORATED 5.05%…	—	0.03%	8.62K	$844.9K
873	BANK OF NEW YORK MELLON (FXD-FRN) MTN 4.58%…	—	0.03%	8.55K	$844.8K
874	AUSTRALIA AND NEW ZEALAND BANKING MTN 4.75%…	—	0.03%	8.44K	$844.4K
875	AMRIZE FINANCE US LLC 4.95% 04/07/2030	—	0.03%	8.60K	$843.1K
876	MIDAMERICAN ENERGY COMPANY 3.65% 04/15/2029	—	0.03%	8.76K	$843.0K
877	PNC FINANCIAL SERVICES (FXD-FRN) 4.62%…	—	0.03%	8.55K	$842.9K
878	WESTPAC BANKING CORP 1.95% 11/20/2028	—	0.03%	8.97K	$842.8K
879	GENERAL MOTORS FINANCIAL COMPANY I 5.45%…	—	0.03%	8.51K	$842.3K
880	GENERAL MOTORS FINANCIAL COMPANY I 3.60%…	—	0.03%	9.05K	$841.3K
881	DELL INTERNATIONAL LLC 5.00% 04/01/2030	—	0.03%	8.56K	$841.1K
882	ING GROEP NV 4.05% 04/09/2029	—	0.03%	8.68K	$840.8K
883	QUALCOMM INCORPORATED 2.15% 05/20/2030	—	0.03%	9.39K	$840.7K
884	INTERCONTINENTAL EXCHANGE INC 4.90% 09/01/2031	—	0.03%	8.66K	$840.4K
885	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.25%…	—	0.03%	8.62K	$839.6K
886	JOHN DEERE CAPITAL CORP MTN 4.50% 01/16/2029	—	0.03%	8.51K	$839.5K
887	ILLINOIS TOOL WORKS INC 2.65% 11/15/2026	—	0.03%	8.41K	$839.4K
888	BOEING CO 6.39% 05/01/2031	—	0.03%	8.17K	$838.7K
889	MITSUBISHI UFJ FINANCIAL GROUP INC 5.42%…	—	0.03%	8.36K	$838.2K
890	SANTANDER HOLDINGS USA (FXD-FRN) 5.47%…	—	0.03%	8.37K	$837.1K
891	CVS HEALTH CORP 5.00% 01/30/2029	—	0.03%	8.43K	$836.9K
892	ROYAL BANK OF CANADA MTN 5.20% 08/01/2028	—	0.03%	8.33K	$836.5K
893	LLOYDS BANKING GROUP PLC 3.75% 01/11/2027	—	0.03%	8.38K	$836.2K
894	UNITEDHEALTH GROUP INC 4.90% 04/15/2031	—	0.03%	8.55K	$836.2K
895	CVS HEALTH CORP 5.40% 06/01/2029	—	0.03%	8.36K	$835.7K
896	BARCLAYS PLC (FXD TO FLOAT) 4.48% 11/11/2029	—	0.03%	8.51K	$833.8K
897	MASTERCARD INC 3.30% 03/26/2027	—	0.03%	8.41K	$833.7K
898	HUNTINGTON BANCSHARES INC 5.27% 01/15/2031	—	0.03%	8.45K	$833.4K
899	MASTERCARD INC 4.42% 06/08/2029	—	0.03%	8.48K	$833.3K
900	NEXTERA ENERGY CAPITAL HOLDINGS IN 1.88%…	—	0.03%	8.39K	$833.0K
901	NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029	—	0.03%	8.54K	$832.9K
902	HSBC USA INC 4.65% 06/03/2028	—	0.03%	8.38K	$832.9K
903	DUKE ENERGY CORP 2.55% 06/15/2031	—	0.03%	9.49K	$832.0K
904	APPLE INC 3.00% 06/20/2027	—	0.03%	8.43K	$831.9K
905	FORD MOTOR CREDIT COMPANY LLC 4.27% 01/09/2027	—	0.03%	8.34K	$831.4K
906	TOYOTA MOTOR CREDIT CORP MTN 4.55% 08/09/2029	—	0.03%	8.46K	$831.1K
907	MITSUBISHI UFJ FINANCIAL GROUP INC 2.05%…	—	0.03%	9.45K	$830.8K
908	INTERNATIONAL BUSINESS MACHINES CO 4.50%…	—	0.03%	8.36K	$830.7K
909	ELI LILLY AND COMPANY 4.50% 02/09/2027	—	0.03%	8.31K	$830.4K
910	WORKDAY INC 3.50% 04/01/2027	—	0.03%	8.36K	$830.3K
911	SANTANDER HOLDINGS USA INC 5.35% 09/06/2030	—	0.03%	8.39K	$829.8K
912	TOTALENERGIES CAPITAL SA 3.88% 10/11/2028	—	0.03%	8.46K	$829.2K
913	JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030	—	0.03%	8.48K	$828.6K
914	MANUFACTURERS AND TRADERS TRUST CO MTN 4.76%…	—	0.03%	8.30K	$828.2K
915	VERIZON COMMUNICATIONS INC 1.50% 09/18/2030	—	0.03%	9.61K	$827.3K
916	MITSUBISHI UFJ FINANCIAL GROUP INC 5.20%…	—	0.03%	8.40K	$826.6K
917	BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97%…	—	0.03%	8.58K	$825.9K
918	COCA-COLA CO 1.38% 03/15/2031	—	0.03%	9.71K	$825.3K
919	STARBUCKS CORPORATION 3.55% 08/15/2029	—	0.03%	8.65K	$825.3K
920	UNITEDHEALTH GROUP INC 5.25% 02/15/2028	—	0.03%	8.21K	$824.6K
921	CONTINENTAL RESOURCES INC 4.38% 01/15/2028	—	0.03%	8.33K	$824.0K
922	SHELL FINANCE US INC 2.38% 11/07/2029	—	0.03%	8.95K	$823.9K
923	CANADIAN IMPERIAL BANK OF COMMERCE 3.45%…	—	0.03%	8.30K	$822.7K
924	MARSH & MCLENNAN COMPANIES (FXD) 4.55%…	—	0.03%	8.25K	$822.4K
925	FORD MOTOR CREDIT COMPANY LLC 5.13% 11/05/2026	—	0.03%	8.23K	$822.2K
926	MERCK & CO INC 1.45% 06/24/2030	—	0.03%	9.43K	$822.1K
927	BOSTON PROPERTIES LP 3.25% 01/30/2031	—	0.03%	9.12K	$821.8K
928	AON CORP 2.80% 05/15/2030	—	0.03%	9.03K	$821.7K
929	BARCLAYS PLC 5.67% 03/12/2028	—	0.03%	8.18K	$820.9K
930	LAS VEGAS SANDS CORP 5.63% 06/15/2028	—	0.03%	8.19K	$820.7K
931	ABBVIE INC (FXD) 3.77% 03/03/2028	—	0.03%	8.33K	$820.7K
932	MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030	—	0.03%	8.44K	$818.8K
933	MCDONALDS CORPORATION MTN 3.60% 07/01/2030	—	0.03%	8.69K	$818.8K
934	AMERICAN TOWER CORPORATION 3.38% 10/15/2026	—	0.03%	8.18K	$817.8K
935	BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029	—	0.03%	8.13K	$817.7K
936	TOYOTA MOTOR CREDIT CORP MTN 5.05% 05/16/2029	—	0.03%	8.21K	$817.5K
937	COCA-COLA CO 3.38% 03/25/2027	—	0.03%	8.21K	$817.0K
938	AMGEN INC 4.20% 02/19/2031	—	0.03%	8.60K	$817.0K
939	MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031	—	0.03%	9.28K	$816.4K
940	SOUTHERN COMPANY (THE) 5.50% 03/15/2029	—	0.03%	8.13K	$816.3K
941	LOWES COMPANIES INC 1.70% 09/15/2028	—	0.03%	8.71K	$816.1K
942	CAMPBELLS CO 4.15% 03/15/2028	—	0.03%	8.32K	$815.8K
943	MIZUHO FINANCIAL GROUP INC 5.41% 09/13/2028	—	0.03%	8.13K	$815.7K
944	INTERNATIONAL BUSINESS MACHINES CO 4.80%…	—	0.03%	8.31K	$815.3K
945	ENBRIDGE INC 3.13% 11/15/2029	—	0.03%	8.71K	$814.9K
946	SYNOPSYS INC 4.55% 04/01/2027	—	0.03%	8.16K	$814.8K
947	BAT CAPITAL CORP 4.91% 04/02/2030	—	0.03%	8.31K	$814.6K
948	ARES STRATEGIC INCOME FUND 5.70% 03/15/2028	—	0.03%	8.18K	$814.3K
949	ASTRAZENECA PLC 4.00% 01/17/2029	—	0.03%	8.33K	$813.8K
950	BLACKSTONE PRIVATE CREDIT FUND 2.63% 12/15/2026	—	0.03%	8.17K	$813.2K
951	ROYALTY PHARMA PLC 1.75% 09/02/2027	—	0.03%	8.37K	$813.2K
952	DELTA AIR LINES INC 5.25% 07/10/2030	—	0.03%	8.24K	$812.8K
953	ENERGY TRANSFER LP 6.05% 12/01/2026	—	0.03%	8.12K	$812.7K
954	EQUITABLE HOLDINGS INC 4.35% 04/20/2028	—	0.03%	8.24K	$812.2K
955	WASTE MANAGEMENT INC 4.50% 03/15/2028	—	0.03%	8.17K	$812.2K
956	TOYOTA MOTOR CREDIT CORP MTN 5.40% 11/20/2026	—	0.03%	8.11K	$812.0K
957	BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030	—	0.03%	9.46K	$811.9K
958	HUMANA INC 5.38% 04/15/2031	—	0.03%	8.26K	$811.2K
959	NIKE INC 2.75% 03/27/2027	—	0.03%	8.18K	$810.9K
960	STATE STREET CORP 4.99% 03/18/2027	—	0.03%	8.09K	$810.3K
961	BROADCOM INC 4.80% 04/15/2028	—	0.03%	8.13K	$810.0K
962	APPLE INC 3.00% 11/13/2027	—	0.03%	8.24K	$809.8K
963	BANK OF MONTREAL MTN 5.27% 12/11/2026	—	0.03%	8.09K	$809.7K
964	TOTALENERGIES CAPITAL INTERNATIONA 2.83%…	—	0.03%	8.71K	$809.2K
965	COREBRIDGE FINANCIAL INC 3.85% 04/05/2029	—	0.03%	8.40K	$809.2K
966	KENVUE INC 5.05% 03/22/2028	—	0.03%	8.12K	$809.1K
967	COCA-COLA CO 2.13% 09/06/2029	—	0.03%	8.77K	$809.1K
968	AFLAC INCORPORATED 3.60% 04/01/2030	—	0.03%	8.61K	$808.6K
969	GILEAD SCIENCES INC 4.40% 05/20/2029	—	0.03%	8.24K	$808.3K
970	US BANCORP 1.38% 07/22/2030	—	0.03%	9.40K	$807.8K
971	NATIONAL BANK OF CANADA (FXD) MTN 5.00%…	—	0.03%	8.13K	$807.3K
972	META PLATFORMS INC 4.80% 05/15/2030	—	0.03%	8.21K	$807.2K
973	INTERNATIONAL BUSINESS MACHINES CO 4.65%…	—	0.03%	8.11K	$807.2K
974	VICI PROPERTIES LP 4.95% 02/15/2030	—	0.03%	8.31K	$806.8K
975	UNION PACIFIC CORPORATION 3.95% 09/10/2028	—	0.03%	8.23K	$806.5K
976	HSBC USA INC 5.29% 03/04/2027	—	0.03%	8.04K	$806.4K
977	HESS CORP 4.30% 04/01/2027	—	0.03%	8.08K	$806.1K
978	GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029	—	0.03%	8.42K	$806.0K
979	GENERAL MOTORS FINANCIAL COMPANY I 2.40%…	—	0.03%	8.40K	$805.2K
980	PARKER HANNIFIN CORPORATION 4.50% 09/15/2029	—	0.03%	8.22K	$805.0K
981	FISERV INC 4.20% 10/01/2028	—	0.03%	8.24K	$804.9K
982	TRUIST FINANCIAL CORP MTN 1.89% 06/07/2029	—	0.03%	8.51K	$804.8K
983	GLOBAL PAYMENTS INC 2.90% 05/15/2030	—	0.03%	8.94K	$804.5K
984	GENERAL MOTORS FINANCIAL COMPANY I 2.35%…	—	0.03%	8.12K	$804.4K
985	HCA INC 5.20% 06/01/2028	—	0.03%	8.04K	$804.3K
986	BHP BILLITON FINANCE (USA) LTD 4.75% 02/28/2028	—	0.03%	8.06K	$803.5K
987	BAT CAPITAL CORP 2.73% 03/25/2031	—	0.03%	9.06K	$803.4K
988	SHELL FINANCE US INC 4.13% 11/06/2030	—	0.03%	8.39K	$802.4K
989	NIKE INC 2.38% 11/01/2026	—	0.03%	8.03K	$802.2K
990	ARES CAPITAL CORPORATION 7.00% 01/15/2027	—	0.03%	7.98K	$801.3K
991	FIFTH THIRD BANCORP 6.36% 10/27/2028	—	0.03%	7.92K	$801.2K
992	TARGET CORPORATION 3.38% 04/15/2029	—	0.03%	8.34K	$800.8K
993	CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029	—	0.03%	8.23K	$800.7K
994	PEPSICO INC 2.63% 07/29/2029	—	0.03%	8.55K	$800.7K
995	CDW LLC 2.67% 12/01/2026	—	0.03%	8.03K	$800.1K
996	NOMURA HOLDINGS INC 2.17% 07/14/2028	—	0.03%	8.45K	$799.8K
997	SANTANDER HOLDINGS USA INC 6.17% 01/09/2030	—	0.03%	7.92K	$799.7K
998	GENERAL MOTORS FINANCIAL COMPANY I 5.40%…	—	0.03%	7.98K	$799.7K
999	APPLE INC 4.20% 05/12/2030	—	0.03%	8.19K	$798.7K
1000	QUALCOMM INCORPORATED 1.30% 05/20/2028	—	0.03%	8.45K	$798.3K
1001	ELI LILLY AND COMPANY 4.20% 08/14/2029	—	0.03%	8.15K	$797.5K
1002	NISOURCE INC 3.60% 05/01/2030	—	0.03%	8.49K	$797.1K
1003	HCA INC 3.13% 03/15/2027	—	0.03%	8.03K	$797.0K
1004	TORONTO-DOMINION BANK/THE MTN 3.91% 01/13/2028	—	0.03%	8.07K	$796.8K
1005	KENVUE INC 5.00% 03/22/2030	—	0.03%	8.10K	$796.7K
1006	L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028	—	0.03%	8.06K	$796.2K
1007	GENERAL MOTORS FINANCIAL COMPANY I 5.75%…	—	0.03%	7.98K	$796.1K
1008	DIGITAL REALTY TRUST LP 3.70% 08/15/2027	—	0.03%	8.04K	$796.0K
1009	NORTHERN TRUST CORPORATION 1.95% 05/01/2030	—	0.03%	8.93K	$795.6K
1010	BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38%…	—	0.03%	7.95K	$795.3K
1011	BHP BILLITON FINANCE (USA) LTD 5.00% 02/21/2030	—	0.03%	8.05K	$795.1K
1012	META PLATFORMS INC 4.30% 08/15/2029	—	0.03%	8.10K	$794.4K
1013	UNITED PARCEL SERVICE INC 3.05% 11/15/2027	—	0.03%	8.10K	$794.3K
1014	BOSTON PROPERTIES LP 4.50% 12/01/2028	—	0.03%	8.08K	$793.7K
1015	HOME DEPOT INC 1.50% 09/15/2028	—	0.03%	8.46K	$793.3K
1016	CISCO SYSTEMS INC 4.75% 02/24/2030	—	0.03%	8.05K	$793.2K
1017	WALMART INC 3.95% 09/09/2027	—	0.03%	7.98K	$792.8K
1018	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.50%…	—	0.03%	7.96K	$792.6K
1019	TOYOTA MOTOR CREDIT CORP MTN 4.63% 01/12/2028	—	0.03%	7.94K	$791.7K
1020	ENBRIDGE INC 4.85% 03/27/2031	—	0.03%	8.16K	$790.7K
1021	BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13%…	—	0.03%	8.01K	$790.7K
1022	EATON CORPORATION 3.85% 03/06/2028	—	0.03%	8.03K	$790.6K
1023	BANCO BILBAO VIZCAYA ARGENT (FXD) 4.98%…	—	0.03%	8.04K	$790.5K
1024	ARES CAPITAL CORPORATION 5.88% 03/01/2029	—	0.03%	7.95K	$790.4K
1025	PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029	—	0.03%	8.35K	$790.0K
1026	FORD MOTOR CREDIT COMPANY LLC (FXD 5.92%…	—	0.03%	7.87K	$789.6K
1027	EXPEDIA GROUP INC 3.80% 02/15/2028	—	0.03%	8.05K	$789.4K
1028	NATWEST GROUP PLC 5.52% 09/30/2028	—	0.03%	7.86K	$789.4K
1029	HONDA MOTOR CO LTD 2.53% 03/10/2027	—	0.03%	7.97K	$789.1K
1030	WELLTOWER OP LLC 4.50% 07/01/2030	—	0.03%	8.15K	$788.9K
1031	ATLAS WAREHOUSE LENDING COMPANY LP 144A 4.95%…	—	0.03%	8.21K	$788.6K
1032	WALT DISNEY CO 3.75% 03/14/2029	—	0.03%	8.12K	$788.5K
1033	METLIFE INC 4.55% 03/23/2030	—	0.03%	8.07K	$788.2K
1034	SALESFORCE INC 1.50% 07/15/2028	—	0.03%	8.38K	$788.2K
1035	FORD MOTOR CREDIT COMPANY LLC 5.30% 09/06/2029	—	0.03%	8.04K	$787.6K
1036	CANADIAN PACIFIC RAILWAY COMPANY 1.75%…	—	0.03%	7.90K	$786.6K
1037	BANK OF MONTREAL MTN 4.70% 09/14/2027	—	0.03%	7.87K	$786.4K
1038	FIFTH THIRD BANCORP 4.77% 07/28/2030	—	0.03%	8.02K	$786.3K
1039	ATHENE HOLDING LTD 4.13% 01/12/2028	—	0.03%	7.98K	$785.8K
1040	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03%…	—	0.03%	7.98K	$785.4K
1041	MCDONALDS CORPORATION MTN 2.63% 09/01/2029	—	0.03%	8.42K	$785.3K
1042	RTX CORP 6.00% 03/15/2031	—	0.03%	7.68K	$784.5K
1043	JEFFERIES FINANCIAL GROUP INC MTN 5.13%…	—	0.03%	8.19K	$784.4K
1044	STATE STREET CORP 4.83% 04/24/2030	—	0.03%	7.97K	$784.2K
1045	TOYOTA MOTOR CREDIT CORP MTN 5.00% 03/19/2027	—	0.03%	7.82K	$783.9K
1046	PARKER HANNIFIN CORPORATION 3.25% 06/14/2029	—	0.03%	8.24K	$783.5K
1047	ROYAL BANK OF CANADA MTN 1.40% 11/02/2026	—	0.03%	7.85K	$783.2K
1048	HOME DEPOT INC 2.80% 09/14/2027	—	0.03%	7.96K	$782.8K
1049	MIZUHO FINANCIAL GROUP INC 1.98% 09/08/2031	—	0.03%	9.02K	$782.5K
1050	VODAFONE GROUP PLC MTN 4.80% 06/18/2031	—	0.03%	8.12K	$782.3K
1051	MASTERCARD INC 2.95% 06/01/2029	—	0.03%	8.26K	$782.1K
1052	GENERAL MOTORS FINANCIAL COMPANY I 2.70%…	—	0.03%	7.98K	$781.9K
1053	VERIZON COMMUNICATIONS INC 3.88% 02/08/2029	—	0.03%	8.05K	$781.8K
1054	DIAMONDBACK ENERGY INC 5.20% 04/18/2027	—	0.03%	7.81K	$781.6K
1055	FORD MOTOR CREDIT COMPANY LLC 4.97% 04/06/2029	—	0.03%	8.00K	$781.3K
1056	BANCO BILBAO VIZCAYA ARGENTARIA SA 5.24%…	—	0.03%	8.04K	$779.8K
1057	PNC FINANCIAL SERVICES GROUP INC ( 5.30%…	—	0.03%	7.79K	$779.8K
1058	HP INC 4.00% 04/15/2029	—	0.03%	8.06K	$779.6K
1059	AON NORTH AMERICA INC 5.15% 03/01/2029	—	0.03%	7.84K	$779.4K
1060	DELL INTERNATIONAL LLC / EMC CORP 5.25%…	—	0.03%	7.77K	$779.3K
1061	DEUTSCHE BANK AG (NEW YORK BRANCH) 6.11%…	—	0.03%	7.75K	$778.8K
1062	HSBC HOLDINGS PLC 2.25% 11/22/2027	—	0.03%	7.82K	$778.8K
1063	NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028	—	0.03%	7.73K	$778.8K
1064	ENTERPRISE PRODUCTS OPERATING LLC 4.60%…	—	0.03%	7.79K	$778.5K
1065	CONAGRA BRANDS INC 1.38% 11/01/2027	—	0.03%	8.10K	$777.1K
1066	TORONTO-DOMINION BANK/THE MTN 4.41% 01/13/2031	—	0.03%	8.09K	$775.8K
1067	WALT DISNEY CO 2.20% 01/13/2028	—	0.03%	7.99K	$775.1K
1068	SYNOPSYS INC 4.65% 04/01/2028	—	0.03%	7.81K	$774.8K
1069	TORONTO-DOMINION BANK/THE MTN 4.99% 04/05/2029	—	0.03%	7.80K	$774.5K
1070	TOYOTA MOTOR CREDIT CORP MTN 4.55% 09/20/2027	—	0.03%	7.77K	$774.4K
1071	FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65%…	—	0.03%	8.13K	$774.2K
1072	UNITED PARCEL SERVICE INC 4.85% 08/15/2031	—	0.03%	7.92K	$773.9K
1073	DUPONT DE NEMOURS INC 4.72% 11/15/2028	—	0.03%	7.84K	$773.6K
1074	GENERAL MOTORS FINANCIAL COMPANY I 2.40%…	—	0.03%	8.20K	$773.6K
1075	RTX CORP 5.75% 11/08/2026	—	0.03%	7.73K	$773.1K
1076	FISERV INC 2.25% 06/01/2027	—	0.03%	7.86K	$772.9K
1077	FLORIDA POWER & LIGHT CO 5.05% 04/01/2028	—	0.03%	7.71K	$772.7K
1078	NASDAQ INC 5.35% 06/28/2028	—	0.03%	7.69K	$772.1K
1079	HOME DEPOT INC 4.88% 06/25/2027	—	0.03%	7.71K	$772.0K
1080	PEPSICO INC 4.50% 07/17/2029	—	0.03%	7.83K	$771.3K
1081	ANALOG DEVICES INC 4.25% 06/15/2028	—	0.03%	7.80K	$771.2K
1082	MICROCHIP TECHNOLOGY INCORPORATED 5.05%…	—	0.03%	7.78K	$770.9K
1083	CATERPILLAR FINANCIAL SERVICES COR MTN 4.50%…	—	0.03%	8.00K	$770.0K
1084	AMGEN INC 2.30% 02/25/2031	—	0.03%	8.78K	$769.8K
1085	GLAXOSMITHKLINE CAPITAL INC 4.85% 09/14/2029	—	0.03%	7.77K	$769.6K
1086	MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028	—	0.03%	7.78K	$769.5K
1087	HYDRO ONE INC 4.75% 05/30/2031	—	0.03%	7.94K	$769.1K
1088	VMWARE LLC 2.20% 08/15/2031	—	0.03%	9.03K	$769.1K
1089	ROYAL BANK OF CANADA MTN 4.88% 01/19/2027	—	0.03%	7.68K	$768.8K
1090	BOEING CO 3.20% 03/01/2029	—	0.03%	8.08K	$768.6K
1091	AMERICAN TOWER CORPORATION 3.55% 07/15/2027	—	0.03%	7.76K	$768.3K
1092	APPLIED MATERIALS INC 3.30% 04/01/2027	—	0.03%	7.71K	$766.4K
1093	HOME DEPOT INC 4.85% 06/25/2031	—	0.03%	7.81K	$765.5K
1094	LLOYDS BANKING GROUP PLC 3.75% 03/18/2028	—	0.03%	7.69K	$765.1K
1095	CROWN CASTLE INC 3.80% 02/15/2028	—	0.03%	7.79K	$764.8K
1096	CANADIAN IMPERIAL BANK (FXD-FRN) 4.72%…	—	0.03%	7.71K	$764.4K
1097	MCDONALDS CORPORATION MTN 3.50% 03/01/2027	—	0.03%	7.70K	$764.4K
1098	GENERAL MOTORS FINANCIAL COMPANY I 4.60%…	—	0.03%	7.99K	$764.1K
1099	WESTPAC BANKING CORP 4.04% 08/26/2027	—	0.03%	7.69K	$764.1K
1100	NISOURCE INC 5.25% 03/30/2028	—	0.03%	7.61K	$762.9K
1101	HSBC HOLDINGS PLC 5.60% 05/17/2028	—	0.03%	7.59K	$762.0K
1102	WESTPAC BANKING CORP 3.40% 01/25/2028	—	0.03%	7.75K	$761.0K
1103	AMERICAN TOWER CORPORATION 4.90% 03/15/2030	—	0.03%	7.77K	$760.7K
1104	HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031	—	0.03%	9.02K	$760.5K
1105	CHARLES SCHWAB CORPORATION (THE) 2.30%…	—	0.03%	8.74K	$760.4K
1106	NOMURA HOLDINGS INC 6.07% 07/12/2028	—	0.03%	7.51K	$759.5K
1107	MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030	—	0.03%	7.77K	$759.4K
1108	PNC FINANCIAL SERVICES (FXD-FRN) 4.83%…	—	0.03%	7.73K	$759.3K
1109	WALMART INC 3.90% 04/15/2028	—	0.03%	7.69K	$759.3K
1110	MICROCHIP TECHNOLOGY INCORPORATED 4.90%…	—	0.03%	7.62K	$759.1K
1111	BOEING CO 2.70% 02/01/2027	—	0.03%	7.64K	$758.9K
1112	HONEYWELL INTERNATIONAL INC 1.10% 03/01/2027	—	0.03%	7.71K	$758.8K
1113	WESTPAC BANKING CORP 3.35% 03/08/2027	—	0.03%	7.62K	$758.8K
1114	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.79%…	—	0.03%	7.64K	$758.4K
1115	TARGET CORPORATION 1.95% 01/15/2027	—	0.03%	7.63K	$758.3K
1116	ELI LILLY AND COMPANY 4.50% 02/09/2029	—	0.03%	7.66K	$758.3K
1117	L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028	—	0.03%	7.68K	$758.2K
1118	MARRIOTT INTERNATIONAL INC 5.00% 10/15/2027	—	0.03%	7.58K	$757.9K
1119	NOVARTIS CAPITAL CORP 3.80% 09/18/2029	—	0.03%	7.86K	$757.8K
1120	WILLIAMS COMPANIES INC 5.30% 08/15/2028	—	0.03%	7.56K	$757.7K
1121	INTEL CORPORATION 2.00% 08/12/2031	—	0.03%	8.98K	$757.6K
1122	AMPHENOL CORPORATION 4.13% 11/15/2030	—	0.03%	7.93K	$756.6K
1123	UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030	—	0.03%	8.57K	$756.6K
1124	CANADIAN IMPERIAL BANK (FXD-FRN) 4.28%…	—	0.03%	7.76K	$756.4K
1125	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.71%…	—	0.03%	7.54K	$756.3K
1126	ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030	—	0.03%	8.11K	$756.2K
1127	TELEFONICA EMISIONES SAU 4.10% 03/08/2027	—	0.03%	7.59K	$756.2K
1128	DTE ENERGY COMPANY 4.95% 07/01/2027	—	0.03%	7.55K	$755.9K
1129	T-MOBILE USA INC 2.63% 02/15/2029	—	0.03%	8.03K	$755.8K
1130	LAM RESEARCH CORPORATION 4.00% 03/15/2029	—	0.03%	7.77K	$755.8K
1131	DELL INTERNATIONAL LLC 4.15% 02/15/2029	—	0.03%	7.75K	$755.0K
1132	CIGNA GROUP 4.50% 09/15/2030	—	0.03%	7.82K	$754.9K
1133	EBAY INC 2.70% 03/11/2030	—	0.03%	8.27K	$754.5K
1134	AMPHENOL CORPORATION 2.80% 02/15/2030	—	0.03%	8.19K	$754.4K
1135	ILLINOIS TOOL WORKS INC 4.65% 08/13/2029	—	0.03%	7.65K	$754.4K
1136	AERCAP IRELAND CAPITAL DAC 5.10% 01/19/2029	—	0.03%	7.58K	$752.9K
1137	FORD MOTOR CREDIT COMPANY LLC 7.20% 06/10/2030	—	0.03%	7.31K	$752.5K
1138	STARBUCKS CORPORATION 4.85% 02/08/2027	—	0.03%	7.53K	$752.2K
1139	GILEAD SCIENCES INC 4.60% 05/20/2031	—	0.03%	7.79K	$752.1K
1140	3M CO 2.38% 08/26/2029	—	0.03%	8.12K	$752.1K
1141	COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15%…	—	0.03%	7.86K	$751.0K
1142	MARTIN MARIETTA MATERIALS INC 4.85% 08/15/2029	—	0.03%	7.61K	$750.9K
1143	US BANCORP MTN 4.86% 07/27/2030	—	0.03%	7.62K	$750.0K
1144	BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030	—	0.03%	7.83K	$749.8K
1145	NISOURCE INC 3.49% 05/15/2027	—	0.03%	7.55K	$749.6K
1146	DIAGEO CAPITAL PLC 5.30% 10/24/2027	—	0.03%	7.48K	$749.6K
1147	PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031	—	0.03%	7.79K	$749.3K
1148	SUMITOMO MITSUI BANKING CORPORATIO MTN 4.94%…	—	0.03%	7.58K	$749.0K
1149	CONSTELLATION BRANDS INC 3.15% 08/01/2029	—	0.03%	7.95K	$749.0K
1150	PFIZER INC 1.70% 05/28/2030	—	0.03%	8.50K	$748.7K
1151	AERCAP FUNDING DAC 4.88% 07/07/2031	—	0.03%	7.80K	$748.1K
1152	FISERV INC 2.65% 06/01/2030	—	0.03%	8.34K	$748.0K
1153	GENERAL MOTORS FINANCIAL COMPANY I 4.20%…	—	0.03%	7.64K	$747.9K
1154	ADVANCED MICRO DEVICES INC 4.60% 08/17/2029	—	0.03%	7.60K	$747.6K
1155	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.43%…	—	0.03%	7.62K	$747.1K
1156	GENERAL MOTORS FINANCIAL COMPANY I 4.90%…	—	0.03%	7.60K	$746.8K
1157	ABBVIE INC 4.88% 03/15/2030	—	0.03%	7.57K	$746.7K
1158	APPLE INC 1.70% 08/05/2031	—	0.03%	8.73K	$746.5K
1159	NATWEST GROUP PLC 5.58% 03/01/2028	—	0.03%	7.44K	$746.3K
1160	HALLIBURTON COMPANY 2.92% 03/01/2030	—	0.03%	8.09K	$745.8K
1161	NXP BV 3.40% 05/01/2030	—	0.03%	8.03K	$745.7K
1162	EQUINIX INC 5.00% 08/15/2029	—	0.03%	7.57K	$745.2K
1163	HCA INC 4.50% 02/15/2027	—	0.03%	7.47K	$744.7K
1164	MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031	—	0.03%	8.38K	$744.7K
1165	ONEOK INC 4.55% 07/15/2028	—	0.03%	7.53K	$744.7K
1166	MERCK & CO INC 4.15% 03/15/2031	—	0.03%	7.82K	$744.5K
1167	BANK OF MONTREAL (FXD-FRN) MTN 5.10% 09/04/2030	—	0.03%	7.54K	$744.1K
1168	NETFLIX INC 6.38% 05/15/2029	—	0.03%	7.22K	$743.5K
1169	BLUE OWL CAPITAL CORP 5.95% 03/15/2029	—	0.03%	7.53K	$743.2K
1170	TRUIST FINANCIAL CORP MTN 4.12% 06/06/2028	—	0.03%	7.47K	$743.0K
1171	EQUINIX INC 2.15% 07/15/2030	—	0.03%	8.45K	$742.7K
1172	PEPSICO INC 3.60% 02/18/2028	—	0.03%	7.54K	$741.6K
1173	CROWN CASTLE INC 2.25% 01/15/2031	—	0.03%	8.55K	$740.9K
1174	DIAMONDBACK ENERGY INC 5.15% 01/30/2030	—	0.03%	7.47K	$740.8K
1175	ARES CAPITAL CORPORATION 5.95% 07/15/2029	—	0.03%	7.45K	$740.6K
1176	SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030	—	0.03%	7.58K	$740.5K
1177	T-MOBILE USA INC 4.80% 07/15/2028	—	0.03%	7.43K	$740.0K
1178	JOHNSON & JOHNSON 4.80% 06/01/2029	—	0.03%	7.42K	$739.9K
1179	MIZUHO FINANCIAL GROUP INC 5.67% 05/27/2029	—	0.03%	7.35K	$739.5K
1180	BROADCOM INC 4.20% 10/15/2030	—	0.03%	7.81K	$739.4K
1181	SYNCHRONY FINANCIAL 3.95% 12/01/2027	—	0.03%	7.50K	$739.2K
1182	NATIONAL AUSTRALIA BANK LTD (NEW Y 5.09%…	—	0.03%	7.37K	$739.0K
1183	PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030	—	0.03%	7.95K	$739.0K
1184	GEORGIA POWER COMPANY 4.85% 03/15/2031	—	0.03%	7.57K	$738.6K
1185	GENERAL ELECTRIC CO 4.30% 07/29/2030	—	0.03%	7.67K	$738.4K
1186	SOUTHWEST AIRLINES CO 4.38% 11/15/2028	—	0.03%	7.53K	$738.2K
1187	UNITEDHEALTH GROUP INC 2.95% 10/15/2027	—	0.03%	7.51K	$737.6K
1188	ANALOG DEVICES INC 3.50% 12/05/2026	—	0.03%	7.39K	$737.6K
1189	PFIZER INC 4.20% 11/15/2030	—	0.03%	7.68K	$737.5K
1190	PROLOGIS LP 2.25% 04/15/2030	—	0.03%	8.20K	$737.1K
1191	LAS VEGAS SANDS CORP 5.90% 06/01/2027	—	0.03%	7.35K	$736.6K
1192	BANCO SANTANDER SA 4.60% 04/15/2029	—	0.03%	7.52K	$736.5K
1193	MITSUBISHI UFJ FINANCIAL GROUP INC 3.29%…	—	0.03%	7.45K	$736.3K
1194	DOMINION ENERGY INC 2.25% 08/15/2031	—	0.03%	8.58K	$735.8K
1195	TOYOTA MOTOR CREDIT CORP (FXD) MTN 4.05%…	—	0.03%	7.48K	$734.9K
1196	MIZUHO FINANCIAL GROUP INC 5.74% 05/27/2031	—	0.03%	7.35K	$734.7K
1197	HUMANA INC 3.70% 03/23/2029	—	0.03%	7.66K	$734.6K
1198	SOUTHERN COMPANY (THE) 3.70% 04/30/2030	—	0.03%	7.78K	$733.9K
1199	BANK OF NEW YORK MELLON CORP/THE MTN 3.40%…	—	0.03%	7.47K	$733.8K
1200	RAYTHEON TECHNOLOGIES CORPORATION 2.25%…	—	0.03%	8.21K	$732.7K
1201	MITSUBISHI UFJ FINANCIAL GROUP INC 4.05%…	—	0.03%	7.47K	$732.6K
1202	BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030	—	0.03%	7.38K	$732.5K
1203	OTIS WORLDWIDE CORP 5.25% 08/16/2028	—	0.03%	7.31K	$732.3K
1204	ADOBE INC 2.15% 02/01/2027	—	0.03%	7.38K	$731.3K
1205	SANTANDER UK GROUP HOLDINGS PLC 3.82% 11/03/2028	—	0.03%	7.42K	$731.0K
1206	CATERPILLAR FINANCIAL SERVICES COR MTN 4.70%…	—	0.03%	7.41K	$730.8K
1207	VISTRA OPERATIONS COMPANY LLC 144A 5.00%…	—	0.03%	7.58K	$730.7K
1208	MITSUBISHI UFJ FINANCIAL GROUP INC 4.08%…	—	0.03%	7.34K	$730.2K
1209	ROYAL BANK OF CANADA (FX-FRN) MTN 4.97%…	—	0.03%	7.46K	$730.0K
1210	CROWN CASTLE INC 3.65% 09/01/2027	—	0.03%	7.38K	$729.6K
1211	DTE ENERGY COMPANY 4.88% 06/01/2028	—	0.03%	7.32K	$729.0K
1212	GENERAL MOTORS FINANCIAL COMPANY I 5.85%…	—	0.03%	7.25K	$728.9K
1213	PNC FINANCIAL SERVICES GROUP INC ( 5.22%…	—	0.03%	7.37K	$728.8K
1214	AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028	—	0.03%	7.65K	$728.6K
1215	AMERICAN HONDA FINANCE CORPORATION MTN 5.13%…	—	0.03%	7.29K	$728.6K
1216	ELI LILLY AND COMPANY 4.55% 02/12/2028	—	0.03%	7.30K	$728.2K
1217	HEWLETT PACKARD ENTERPRISE CO 4.15% 09/15/2028	—	0.03%	7.42K	$727.7K
1218	CATERPILLAR FINANCIAL SERVICES COR MTN 3.60%…	—	0.03%	7.34K	$727.1K
1219	GLAXOSMITHKLINE CAPITAL INC 4.50% 04/15/2030	—	0.03%	7.46K	$726.6K
1220	RELX CAPITAL INC 4.75% 03/27/2030	—	0.03%	7.41K	$725.7K
1221	BP CAPITAL MARKETS AMERICA INC 3.02% 01/16/2027	—	0.03%	7.28K	$725.1K
1222	ENERGY TRANSFER LP 5.50% 06/01/2027	—	0.03%	7.24K	$724.8K
1223	BANK OF MONTREAL MTN 4.64% 09/10/2030	—	0.03%	7.41K	$724.2K
1224	REPUBLIC SERVICES INC 3.95% 05/15/2028	—	0.03%	7.37K	$724.1K
1225	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05%…	—	0.03%	7.32K	$723.8K
1226	INTEL CORPORATION 1.60% 08/12/2028	—	0.03%	7.72K	$723.8K
1227	MIZUHO FINANCIAL GROUP INC 3.17% 09/11/2027	—	0.03%	7.37K	$723.6K
1228	QUANTA SERVICES INC. 2.90% 10/01/2030	—	0.03%	7.99K	$723.1K
1229	L3HARRIS TECHNOLOGIES INC 5.05% 06/01/2029	—	0.03%	7.28K	$722.9K
1230	WILLIAMS COMPANIES INC 3.50% 11/15/2030	—	0.03%	7.82K	$722.3K
1231	CARRIER GLOBAL CORP 2.49% 02/15/2027	—	0.03%	7.28K	$721.5K
1232	ENTERPRISE PRODUCTS OPERATING LLC 4.30%…	—	0.03%	7.29K	$721.3K
1233	GENERAL MOTORS FINANCIAL COMPANY I 5.35%…	—	0.03%	7.19K	$721.2K
1234	AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030	—	0.03%	8.07K	$719.9K
1235	ROYAL BANK OF CANADA (FX-FRN) MTN 4.51%…	—	0.03%	7.20K	$719.9K
1236	PNC BANK NA 3.25% 01/22/2028	—	0.03%	7.35K	$719.7K
1237	META PLATFORMS INC 4.55% 08/15/2031	—	0.03%	7.50K	$719.4K
1238	ACCENTURE CAPITAL INC 4.75% 07/10/2029	—	0.03%	7.28K	$719.3K
1239	EQUINIX INC 2.50% 05/15/2031	—	0.03%	8.29K	$719.3K
1240	FISERV INC 4.55% 02/15/2031	—	0.03%	7.60K	$719.0K
1241	BOEING CO 6.26% 05/01/2027	—	0.03%	7.14K	$718.1K
1242	HONDA MOTOR CO LTD 4.44% 07/08/2028	—	0.03%	7.28K	$717.7K
1243	DIAGEO CAPITAL PLC 2.00% 04/29/2030	—	0.03%	8.08K	$717.6K
1244	CHARLES SCHWAB CORPORATION (THE) 3.30%…	—	0.03%	7.20K	$716.3K
1245	HCA INC 4.70% 05/15/2031	—	0.03%	7.46K	$716.3K
1246	BAT CAPITAL CORP 5.83% 02/20/2031	—	0.03%	7.10K	$716.1K
1247	ASCENSION HEALTH 2.53% 11/15/2029	—	0.03%	7.78K	$715.8K
1248	RELX CAPITAL INC 4.00% 03/18/2029	—	0.03%	7.37K	$715.2K
1249	DUKE ENERGY CORP 4.30% 03/15/2028	—	0.03%	7.22K	$715.0K
1250	CAPITAL ONE FINANCIAL CORPORATION 3.65%…	—	0.03%	7.21K	$714.4K
1251	GOLDMAN SACHS GROUP INC/THE 5.95% 01/15/2027	—	0.03%	7.10K	$714.3K
1252	TAKE TWO INTERACTIVE SOFTWARE INC 4.95%…	—	0.03%	7.16K	$713.9K
1253	MIZUHO FINANCIAL GROUP INC 4.25% 09/11/2029	—	0.03%	7.27K	$713.6K
1254	PACIFIC GAS AND ELECTRIC COMPANY 2.10%…	—	0.03%	7.31K	$712.9K
1255	TAKEOFF MERGER SUB INC 144A 4.40% 03/24/2028	—	0.03%	7.21K	$712.4K
1256	CANADIAN IMPERIAL BANK (FXD-FRN) 5.63%…	—	0.03%	7.11K	$712.3K
1257	DUKE ENERGY CORP 3.40% 06/15/2029	—	0.03%	7.48K	$712.3K
1258	ROYAL BANK OF CANADA MTN 4.97% 08/02/2030	—	0.03%	7.22K	$712.2K
1259	CRH AMERICA FINANCE INC 4.40% 02/09/2031	—	0.03%	7.46K	$711.7K
1260	HOME DEPOT INC 2.50% 04/15/2027	—	0.03%	7.19K	$711.4K
1261	APPLE INC 1.25% 08/20/2030	—	0.03%	8.22K	$711.3K
1262	EVERSOURCE ENERGY 5.95% 02/01/2029	—	0.03%	7.03K	$711.3K
1263	COSTCO WHOLESALE CORPORATION 3.00% 05/18/2027	—	0.03%	7.18K	$711.0K
1264	FISERV INC 5.45% 03/02/2028	—	0.03%	7.09K	$710.2K
1265	EQUINOR ASA 3.63% 09/10/2028	—	0.03%	7.27K	$710.1K
1266	ICON INVESTMENTS SIX DAC 5.85% 05/08/2029	—	0.03%	7.07K	$709.8K
1267	THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029	—	0.03%	7.65K	$709.5K
1268	DIAMONDBACK ENERGY INC 3.50% 12/01/2029	—	0.03%	7.50K	$709.4K
1269	PACIFIC GAS AND ELECTRIC COMPANY 5.55%…	—	0.03%	7.10K	$709.0K
1270	BUNGE FINANCE LTD CORP 4.20% 09/17/2029	—	0.03%	7.32K	$708.3K
1271	MASTERCARD INC 4.88% 03/09/2028	—	0.03%	7.08K	$708.0K
1272	WESTINGHOUSE AIR BRAKE TECHNOLOGIE 3.45%…	—	0.03%	7.10K	$707.4K
1273	AUSTRALIA AND NEW ZEALAND BANKING MTN 4.62%…	—	0.03%	7.20K	$707.1K
1274	PACIFIC GAS AND ELECTRIC COMPANY 3.75%…	—	0.03%	7.26K	$707.0K
1275	HASBRO INC 3.90% 11/19/2029	—	0.03%	7.42K	$706.6K
1276	CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031	—	0.03%	7.14K	$706.2K
1277	OCCIDENTAL PETROLEUM CORPORATION 7.50%…	—	0.03%	6.60K	$705.0K
1278	SANTANDER HOLDINGS USA INC 5.04% 06/05/2030	—	0.03%	7.17K	$705.0K
1279	ACCENTURE CAPITAL INC 3.90% 10/04/2027	—	0.03%	7.10K	$704.6K
1280	CONOCOPHILLIPS CO 6.95% 04/15/2029	—	0.03%	6.76K	$703.7K
1281	JOHN DEERE CAPITAL CORP MTN 4.15% 09/15/2027	—	0.03%	7.07K	$702.9K
1282	CONSTELLATION ENERGY GENERATION LL 3.90%…	—	0.03%	7.12K	$702.1K
1283	JOHNSON & JOHNSON 2.95% 03/03/2027	—	0.03%	7.07K	$701.8K
1284	CARDINAL HEALTH INC 5.00% 11/15/2029	—	0.03%	7.09K	$700.4K
1285	PAYPAL HOLDINGS INC 2.30% 06/01/2030	—	0.03%	7.82K	$700.4K
1286	CROWN CASTLE INC 2.10% 04/01/2031	—	0.03%	8.20K	$700.2K
1287	US BANCORP 3.00% 07/30/2029	—	0.03%	7.46K	$699.6K
1288	BANK OF MONTREAL MTN 4.35% 09/22/2031	—	0.03%	7.32K	$699.3K
1289	DIGITAL REALTY TRUST LP 3.60% 07/01/2029	—	0.03%	7.32K	$698.8K
1290	HP INC 2.65% 06/17/2031	—	0.03%	8.02K	$698.7K
1291	TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030	—	0.03%	7.46K	$698.6K
1292	HOME DEPOT INC 2.88% 04/15/2027	—	0.03%	7.05K	$698.3K
1293	NOMURA HOLDINGS INC 2.68% 07/16/2030	—	0.03%	7.80K	$696.8K
1294	CSX CORP 4.25% 03/15/2029	—	0.03%	7.12K	$696.6K
1295	ROYAL BANK OF CANADA (FX-FRN) MTN 4.52%…	—	0.03%	7.00K	$696.5K
1296	AT&T INC 3.80% 02/15/2027	—	0.03%	6.99K	$696.3K
1297	COCA-COLA CONSOLIDATED INC 5.25% 06/01/2029	—	0.03%	6.98K	$696.0K
1298	AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030	—	0.03%	6.86K	$696.0K
1299	PHILIP MORRIS INTERNATIONAL INC 4.75% 02/12/2027	—	0.03%	6.95K	$695.4K
1300	DOLLAR GENERAL CORP 3.50% 04/03/2030	—	0.03%	7.45K	$695.2K
1301	CSX CORP 3.25% 06/01/2027	—	0.03%	7.02K	$695.2K
1302	UBER TECHNOLOGIES INC 4.15% 01/15/2031	—	0.03%	7.32K	$694.6K
1303	LOWES COMPANIES INC 1.30% 04/15/2028	—	0.03%	7.35K	$694.6K
1304	COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.34%…	—	0.03%	7.01K	$694.4K
1305	PFIZER INC 3.60% 09/15/2028	—	0.03%	7.12K	$694.3K
1306	TORONTO-DOMINION BANK/THE MTN 4.78% 12/17/2029	—	0.03%	7.05K	$694.3K
1307	HP INC 4.75% 01/15/2028	—	0.03%	6.98K	$694.0K
1308	CENCORA INC 2.70% 03/15/2031	—	0.03%	7.81K	$694.0K
1309	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.58%…	—	0.03%	7.01K	$693.2K
1310	AMPHENOL CORPORATION 3.80% 11/15/2027	—	0.03%	7.01K	$693.1K
1311	FISERV INC 4.75% 03/15/2030	—	0.03%	7.17K	$692.7K
1312	ROPER TECHNOLOGIES INC 1.75% 02/15/2031	—	0.03%	8.17K	$692.3K
1313	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.31%…	—	0.03%	7.00K	$691.9K
1314	CATERPILLAR FINANCIAL SERVICES COR MTN 4.30%…	—	0.03%	7.07K	$691.7K
1315	SYSCO CORPORATION 3.25% 07/15/2027	—	0.03%	7.00K	$691.7K
1316	GENERAL MOTORS FINANCIAL COMPANY I 2.70%…	—	0.03%	7.93K	$691.3K
1317	KEYSIGHT TECHNOLOGIES INC 5.35% 07/30/2030	—	0.03%	6.97K	$690.6K
1318	NATWEST GROUP PLC 3.07% 05/22/2028	—	0.03%	6.98K	$690.3K
1319	NXP BV 2.50% 05/11/2031	—	0.03%	7.94K	$690.2K
1320	TORONTO-DOMINION BANK/THE MTN 4.57% 06/02/2028	—	0.03%	6.96K	$690.0K
1321	TOYOTA MOTOR CREDIT CORP MTN 4.05% 03/13/2029	—	0.03%	7.07K	$689.6K
1322	CI FINANCIAL CORP 3.20% 12/17/2030	—	0.03%	7.79K	$689.3K
1323	ECOLAB INC 4.80% 06/15/2031	—	0.03%	7.07K	$688.3K
1324	COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.32%…	—	0.03%	7.01K	$687.7K
1325	VISA INC 4.10% 02/12/2031	—	0.03%	7.15K	$687.6K
1326	SOLVENTUM CORP 5.40% 03/01/2029	—	0.03%	6.88K	$687.5K
1327	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.70%…	—	0.03%	7.11K	$687.3K
1328	SOUTHERN COMPANY (THE) 4.85% 06/15/2028	—	0.03%	6.90K	$687.2K
1329	BLUE OWL CREDIT INCOME CORP 6.60% 09/15/2029	—	0.03%	6.93K	$686.8K
1330	TRUIST BANK (FXD-FRN) 4.14% 01/27/2029	—	0.03%	6.96K	$686.5K
1331	EQUINIX EUROPE 2 FINANCING CORPORA 5.25%…	—	0.03%	7.07K	$686.3K
1332	BROWN & BROWN INC 4.90% 06/23/2030	—	0.03%	7.05K	$686.1K
1333	TARGA RESOURCES PARTNERS LP 5.00% 01/15/2028	—	0.03%	6.88K	$685.4K
1334	BLACKSTONE PRIVATE CREDIT FUND 5.95% 05/15/2031	—	0.03%	7.14K	$684.7K
1335	WESTPAC BANKING CORP 2.15% 06/03/2031	—	0.03%	7.87K	$682.6K
1336	PEPSICO INC 4.45% 05/15/2028	—	0.03%	6.87K	$682.5K
1337	AMERICAN TOWER CORPORATION 2.90% 01/15/2030	—	0.03%	7.40K	$682.4K
1338	GENERAL DYNAMICS CORPORATION 3.50% 04/01/2027	—	0.03%	6.85K	$682.2K
1339	REVVITY INC 3.30% 09/15/2029	—	0.03%	7.27K	$681.8K
1340	STATE STREET BANK & TRUST CO (FXD) 4.59%…	—	0.03%	6.81K	$681.3K
1341	SIMON PROPERTY GROUP LP 3.38% 06/15/2027	—	0.03%	6.87K	$681.2K
1342	MITSUBISHI UFJ FINANCIAL GROUP INC 3.68%…	—	0.03%	6.83K	$681.1K
1343	IQVIA INC 5.70% 05/15/2028	—	0.03%	6.77K	$680.9K
1344	WASTE MANAGEMENT INC 4.88% 02/15/2029	—	0.03%	6.85K	$680.8K
1345	GOLUB CAPITAL BDC INC. 7.05% 12/05/2028	—	0.03%	6.71K	$680.6K
1346	WASTE MANAGEMENT INC 4.63% 02/15/2030	—	0.03%	6.95K	$680.2K
1347	JOHNSON CONTROLS INTERNATIONAL PLC 5.50%…	—	0.03%	6.77K	$679.9K
1348	ENBRIDGE INC 4.25% 12/01/2026	—	0.03%	6.80K	$679.7K
1349	CHEVRON USA INC 1.02% 08/12/2027	—	0.03%	7.01K	$679.4K
1350	SEMPRA 3.40% 02/01/2028	—	0.03%	6.94K	$679.2K
1351	MOTOROLA SOLUTIONS INC 4.60% 05/23/2029	—	0.03%	6.92K	$679.1K
1352	ELEVANCE HEALTH INC 2.88% 09/15/2029	—	0.03%	7.26K	$678.1K
1353	UNITEDHEALTH GROUP INC 4.00% 05/15/2029	—	0.03%	6.98K	$677.6K
1354	BECTON DICKINSON AND COMPANY 1.96% 02/11/2031	—	0.03%	7.88K	$677.6K
1355	ELEVANCE HEALTH INC 4.00% 09/15/2028	—	0.03%	6.92K	$677.3K
1356	ECOLAB INC 2.70% 11/01/2026	—	0.03%	6.78K	$677.2K
1357	STRYKER CORPORATION 1.95% 06/15/2030	—	0.03%	7.65K	$677.1K
1358	PHILLIPS 66 3.90% 03/15/2028	—	0.03%	6.87K	$676.8K
1359	AMERICAN EXPRESS COMPANY 4.05% 05/03/2029	—	0.03%	6.94K	$676.3K
1360	BECTON DICKINSON AND COMPANY 4.69% 02/13/2028	—	0.03%	6.80K	$676.2K
1361	DELL INTERNATIONAL LLC 6.20% 07/15/2030	—	0.03%	6.64K	$676.2K
1362	TORONTO-DOMINION BANK/THE MTN 2.80% 03/10/2027	—	0.03%	6.81K	$675.7K
1363	ONEOK INC 5.65% 11/01/2028	—	0.03%	6.71K	$675.5K
1364	ELI LILLY AND COMPANY 3.38% 03/15/2029	—	0.03%	7.02K	$675.3K
1365	TOYOTA MOTOR CREDIT CORP MTN 4.25% 05/12/2028	—	0.03%	6.82K	$675.1K
1366	AMERICAN HONDA FINANCE CORPORATION MTN 5.65%…	—	0.03%	6.70K	$675.1K
1367	CVS HEALTH CORP 5.25% 01/30/2031	—	0.03%	6.85K	$674.9K
1368	VERIZON COMMUNICATIONS INC 1.68% 10/30/2030	—	0.03%	7.82K	$674.5K
1369	THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030	—	0.03%	6.82K	$673.9K
1370	ENBRIDGE INC 6.20% 11/15/2030	—	0.03%	6.61K	$673.6K
1371	NORTHROP GRUMMAN CORP 3.20% 02/01/2027	—	0.03%	6.77K	$673.4K
1372	CITIZENS BANK NA 4.58% 08/09/2028	—	0.03%	6.75K	$672.3K
1373	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.53%…	—	0.03%	6.90K	$672.1K
1374	BP CAPITAL MARKETS AMERICA INC 4.97% 10/17/2029	—	0.03%	6.76K	$671.8K
1375	AMERICAN TOWER CORPORATION 5.80% 11/15/2028	—	0.03%	6.65K	$671.4K
1376	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN 4.24%…	—	0.03%	6.90K	$671.0K
1377	FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031	—	0.03%	6.79K	$670.6K
1378	ORACLE CORPORATION 4.50% 05/06/2028	—	0.03%	6.83K	$670.5K
1379	MARVELL TECHNOLOGY INC 2.45% 04/15/2028	—	0.03%	6.98K	$670.5K
1380	AVANGRID INC 3.80% 06/01/2029	—	0.03%	7.00K	$670.4K
1381	INTEL CORPORATION 4.00% 08/05/2029	—	0.03%	6.95K	$670.0K
1382	MCCORMICK & COMPANY INCORPORATED 3.40%…	—	0.03%	6.78K	$669.4K
1383	BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030	—	0.03%	7.62K	$669.3K
1384	PEPSICO INC 4.60% 02/07/2030	—	0.03%	6.80K	$668.7K
1385	LENNAR CORPORATION 4.75% 11/29/2027	—	0.03%	6.71K	$668.6K
1386	J M SMUCKER CO 5.90% 11/15/2028	—	0.03%	6.60K	$668.4K
1387	BUNGE FINANCE LTD CORP 2.75% 05/14/2031	—	0.03%	7.54K	$668.4K
1388	BANK OF MONTREAL MTN 5.51% 06/04/2031	—	0.03%	6.67K	$668.2K
1389	KROGER CO 2.65% 10/15/2026	—	0.03%	6.68K	$668.1K
1390	SOUTHERN CALIFORNIA EDISON COMPANY 5.25%…	—	0.03%	6.77K	$668.1K
1391	NOMURA HOLDINGS INC 5.17% 07/14/2031	—	0.03%	6.90K	$667.3K
1392	TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/14/2031	—	0.03%	6.93K	$667.0K
1393	UNITEDHEALTH GROUP INC 3.88% 12/15/2028	—	0.03%	6.83K	$665.9K
1394	ALLSTATE CORPORATION (THE) 3.28% 12/15/2026	—	0.03%	6.67K	$665.7K
1395	ENABLE MIDSTREAM PARTNERS LP 4.95% 05/15/2028	—	0.03%	6.68K	$665.4K
1396	AMERICAN TOWER CORPORATION 5.50% 03/15/2028	—	0.03%	6.62K	$665.3K
1397	NUTRIEN LTD 4.85% 05/29/2031	—	0.03%	6.87K	$664.6K
1398	HASBRO INC 3.55% 11/19/2026	—	0.03%	6.64K	$663.5K
1399	BUNGE FINANCE LTD CORP 4.55% 08/04/2030	—	0.03%	6.86K	$662.2K
1400	RIO TINTO FINANCE (USA) LTD 7.13% 07/15/2028	—	0.03%	6.40K	$661.8K
1401	BANK OF NEW YORK MELLON CORP/THE MTN 3.85%…	—	0.03%	6.71K	$661.6K
1402	APPLIED MATERIALS INC 1.75% 06/01/2030	—	0.03%	7.50K	$661.3K
1403	ONCOR ELECTRIC DELIVERY COMPANY LL 4.65%…	—	0.03%	6.74K	$660.9K
1404	US BANCORP MTN 3.90% 04/26/2028	—	0.03%	6.72K	$660.8K
1405	FEDEX FREIGHT HOLDING COMPANY INC 144A 4.30%…	—	0.03%	6.82K	$660.6K
1406	BROADCOM INC 5.05% 04/15/2030	—	0.03%	6.71K	$660.2K
1407	TEXAS INSTRUMENTS INC 1.75% 05/04/2030	—	0.03%	7.46K	$660.1K
1408	TRUIST FINANCIAL CORP MTN 1.13% 08/03/2027	—	0.03%	6.81K	$659.9K
1409	OMNICOM GROUP INC 2.45% 04/30/2030	—	0.03%	7.34K	$659.5K
1410	BERRY GLOBAL INC 5.80% 06/15/2031	—	0.03%	6.57K	$659.3K
1411	MOSAIC CO 5.35% 08/17/2031	—	0.03%	6.79K	$659.2K
1412	KEYCORP MTN 2.25% 04/06/2027	—	0.03%	6.67K	$658.7K
1413	STRYKER CORPORATION 4.25% 09/11/2029	—	0.03%	6.77K	$658.6K
1414	PFIZER INC 1.75% 08/18/2031	—	0.03%	7.77K	$657.6K
1415	KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030	—	0.03%	7.08K	$657.6K
1416	EQUINIX ASIA FINANCING CORPORATION 4.40%…	—	0.03%	6.97K	$657.5K
1417	GEORGIA POWER COMPANY 4.00% 10/01/2028	—	0.03%	6.71K	$657.5K
1418	TARGA RESOURCES CORP 4.35% 01/15/2029	—	0.03%	6.72K	$657.5K
1419	NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68%…	—	0.03%	6.58K	$657.3K
1420	AT&T INC 4.25% 03/01/2027	—	0.03%	6.58K	$656.5K
1421	GENERAL MOTORS CO 5.63% 04/15/2030	—	0.03%	6.57K	$656.4K
1422	DIGITAL REALTY TRUST LP 5.55% 01/15/2028	—	0.03%	6.53K	$656.2K
1423	HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029	—	0.03%	7.03K	$655.9K
1424	PHILIP MORRIS INTERNATIONAL INC 4.63% 11/01/2029	—	0.03%	6.68K	$655.8K
1425	VONTIER CORP 2.95% 04/01/2031	—	0.03%	7.40K	$655.8K
1426	BANK OF MONTREAL (FXD-FRN) MTN 5.00% 01/27/2029	—	0.03%	6.56K	$655.7K
1427	TOYOTA MOTOR CREDIT CORP MTN 4.65% 01/05/2029	—	0.03%	6.63K	$655.6K
1428	AES CORPORATION (THE) 2.45% 01/15/2031	—	0.03%	7.55K	$655.1K
1429	3M CO MTN 3.38% 03/01/2029	—	0.03%	6.82K	$655.0K
1430	STRYKER CORPORATION 4.85% 02/10/2030	—	0.03%	6.65K	$654.6K
1431	PUBLIC SERVICE ENTERPRISE GROUP IN 5.88%…	—	0.03%	6.48K	$654.5K
1432	GILEAD SCIENCES INC 4.80% 11/15/2029	—	0.03%	6.63K	$654.5K
1433	AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030	—	0.03%	7.61K	$654.4K
1434	PACIFIC GAS AND ELECTRIC COMPANY 3.25%…	—	0.03%	7.34K	$654.3K
1435	INGERSOLL RAND INC 5.18% 06/15/2029	—	0.03%	6.55K	$654.2K
1436	ROYALTY PHARMA PLC 2.20% 09/02/2030	—	0.03%	7.42K	$654.0K
1437	SUMITOMO MITSUI FINANCIAL GROUP IN 5.42%…	—	0.03%	6.64K	$653.8K
1438	UNITEDHEALTH GROUP INC 3.45% 01/15/2027	—	0.03%	6.55K	$653.8K
1439	CATERPILLAR FINANCIAL SERVICES COR MTN 1.10%…	—	0.03%	6.75K	$653.8K
1440	NOMURA HOLDINGS INC 5.00% 06/29/2029	—	0.03%	6.64K	$653.8K
1441	CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028	—	0.03%	6.60K	$653.6K
1442	LAS VEGAS SANDS CORP 3.90% 08/08/2029	—	0.03%	6.88K	$653.5K
1443	HORMEL FOODS CORPORATION 1.80% 06/11/2030	—	0.03%	7.45K	$653.4K
1444	CATERPILLAR FINANCIAL SERVICES COR MTN 5.00%…	—	0.03%	6.53K	$652.9K
1445	RIO TINTO FINANCE (USA) PLC 4.50% 03/14/2028	—	0.03%	6.57K	$652.4K
1446	CHUBB INA HOLDINGS LLC 1.38% 09/15/2030	—	0.03%	7.61K	$652.3K
1447	BAT CAPITAL CORP 4.70% 04/02/2027	—	0.03%	6.52K	$651.6K
1448	TELEDYNE TECHNOLOGIES INCORPORATED 2.75%…	—	0.03%	7.35K	$651.5K
1449	AMERICAN TOWER CORPORATION 2.75% 01/15/2027	—	0.03%	6.54K	$651.2K
1450	AON CORP 3.75% 05/02/2029	—	0.03%	6.78K	$651.1K
1451	WEYERHAEUSER COMPANY 4.00% 11/15/2029	—	0.03%	6.81K	$651.1K
1452	EXTRA SPACE STORAGE LP 5.50% 07/01/2030	—	0.03%	6.55K	$650.7K
1453	LPL HOLDINGS INC 6.75% 11/17/2028	—	0.03%	6.36K	$650.2K
1454	STARBUCKS CORPORATION 4.00% 11/15/2028	—	0.03%	6.66K	$649.8K
1455	HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030	—	0.03%	6.49K	$649.7K
1456	AMGEN INC 3.00% 02/22/2029	—	0.03%	6.83K	$648.6K
1457	CATERPILLAR FINANCIAL SERVICES COR MTN 4.20%…	—	0.03%	6.56K	$648.4K
1458	CANADIAN IMPERIAL BANK OF COMMERCE 4.86%…	—	0.03%	6.51K	$647.6K
1459	BANK OF NOVA SCOTIA MTN 1.95% 02/02/2027	—	0.03%	6.52K	$647.3K
1460	ARES STRATEGIC INCOME FUND 5.60% 02/15/2030	—	0.03%	6.71K	$646.9K
1461	TORONTO-DOMINION BANK/THE MTN 4.98% 04/05/2027	—	0.03%	6.45K	$646.7K
1462	BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031	—	0.03%	6.80K	$646.3K
1463	TYSON FOODS INC 5.10% 08/24/2031	—	0.03%	6.64K	$646.3K
1464	DUKE ENERGY CORP 2.45% 06/01/2030	—	0.03%	7.17K	$645.9K
1465	EQUIFAX INC 5.10% 12/15/2027	—	0.03%	6.45K	$645.7K
1466	TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030	—	0.03%	7.16K	$645.3K
1467	BAKER HUGHES HOLDINGS LLC 2.06% 12/15/2026	—	0.03%	6.49K	$645.3K
1468	BERKSHIRE HATHAWAY FINANCE CORP 2.30% 03/15/2027	—	0.03%	6.51K	$644.9K
1469	PEPSICO INC 4.10% 01/15/2029	—	0.03%	6.56K	$643.5K
1470	WILLIS NORTH AMERICA INC 4.65% 06/15/2027	—	0.03%	6.44K	$643.5K
1471	AIRBNB INC 4.40% 03/16/2029	—	0.03%	6.57K	$643.5K
1472	JOHN DEERE CAPITAL CORP MTN 4.55% 06/05/2030	—	0.03%	6.60K	$643.1K
1473	TOYOTA MOTOR CREDIT CORP MTN 5.10% 03/21/2031	—	0.03%	6.52K	$642.6K
1474	GENERAL MOTORS CO 5.35% 04/15/2028	—	0.03%	6.41K	$641.9K
1475	JOHNSON & JOHNSON 4.55% 03/01/2028	—	0.03%	6.43K	$641.9K
1476	KRAFT HEINZ FOODS CO 3.75% 04/01/2030	—	0.03%	6.81K	$641.6K
1477	TOYOTA MOTOR CREDIT CORP MTN 3.20% 01/11/2027	—	0.03%	6.44K	$641.3K
1478	EMERSON ELECTRIC CO 0.88% 10/15/2026	—	0.03%	6.42K	$641.3K
1479	WASTE MANAGEMENT INC 4.95% 07/03/2031	—	0.03%	6.54K	$641.1K
1480	NETFLIX INC 4.38% 11/15/2026	—	0.03%	6.41K	$640.8K
1481	BANCO SANTANDER SA 3.49% 05/28/2030	—	0.03%	6.89K	$640.7K
1482	NATIONAL GRID PLC 5.60% 06/12/2028	—	0.03%	6.36K	$640.6K
1483	ICON INVESTMENTS SIX DAC 144A 5.42% 08/13/2031	—	0.03%	6.56K	$640.3K
1484	PHILIP MORRIS INTERNATIONAL INC 4.38% 04/30/2030	—	0.03%	6.63K	$640.2K
1485	BLUE OWL TECHNOLOGY FINANCE CORP 6.10%…	—	0.03%	6.42K	$640.1K
1486	GEORGIA POWER COMPANY 4.65% 05/16/2028	—	0.03%	6.44K	$640.0K
1487	CME GROUP INC 4.40% 03/15/2030	—	0.03%	6.57K	$639.8K
1488	UNITED PARCEL SERVICE INC 3.40% 03/15/2029	—	0.03%	6.66K	$639.6K
1489	ESTEE LAUDER COMPANIES INC. (THE) 4.38%…	—	0.03%	6.46K	$639.5K
1490	XILINX INC 2.38% 06/01/2030	—	0.03%	7.12K	$639.5K
1491	ENERGY TRANSFER LP 4.55% 01/15/2031	—	0.03%	6.67K	$639.2K
1492	GOLDMAN SACHS PRIVATE CREDIT CORP 5.88%…	—	0.03%	6.63K	$639.0K
1493	KELLANOVA 4.30% 05/15/2028	—	0.03%	6.46K	$638.7K
1494	ANALOG DEVICES INC 1.70% 10/01/2028	—	0.03%	6.80K	$638.4K
1495	GENERAL MILLS INC 4.88% 01/30/2030	—	0.03%	6.51K	$638.3K
1496	MARRIOTT INTERNATIONAL INC 4.90% 04/15/2029	—	0.03%	6.45K	$638.3K
1497	UNILEVER CAPITAL CORP 2.13% 09/06/2029	—	0.03%	6.93K	$638.0K
1498	EXPEDIA GROUP INC 4.63% 08/01/2027	—	0.03%	6.40K	$637.7K
1499	HOME DEPOT INC 4.90% 04/15/2029	—	0.03%	6.40K	$637.0K
1500	PHARMACIA LLC 6.60% 12/01/2028	—	0.03%	6.19K	$636.8K
1501	MASTERCARD INC 2.95% 11/21/2026	—	0.03%	6.37K	$636.0K
1502	KEYSIGHT TECHNOLOGIES INC 4.60% 04/06/2027	—	0.03%	6.36K	$635.5K
1503	CROWN CASTLE INC 2.90% 03/15/2027	—	0.03%	6.41K	$635.4K
1504	TRANE TECHNOLOGIES FINANCING LTD 3.80%…	—	0.03%	6.56K	$635.1K
1505	KLA CORP 4.10% 03/15/2029	—	0.03%	6.52K	$635.1K
1506	HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030	—	0.03%	6.64K	$634.9K
1507	SUMISHO AIR LEASE CORP MTN 2.20% 01/15/2027	—	0.03%	6.38K	$634.0K
1508	STARBUCKS CORPORATION 2.00% 03/12/2027	—	0.03%	6.41K	$633.9K
1509	CONSTELLATION ENERGY GENERATION LL 5.60%…	—	0.03%	6.29K	$633.1K
1510	EQUINIX INC 1.55% 03/15/2028	—	0.03%	6.66K	$632.2K
1511	TARGA RESOURCES CORP 4.90% 09/15/2030	—	0.03%	6.47K	$631.9K
1512	TEXAS INSTRUMENTS INC 4.60% 02/15/2028	—	0.03%	6.34K	$631.8K
1513	HEWLETT PACKARD ENTERPRISE CO 4.05% 09/15/2027	—	0.03%	6.37K	$631.7K
1514	PHILLIPS 66 CO 4.95% 12/01/2027	—	0.03%	6.31K	$631.6K
1515	CVS HEALTH CORP 3.63% 04/01/2027	—	0.03%	6.35K	$631.6K
1516	OWL ROCK CAPITAL CORP 2.88% 06/11/2028	—	0.03%	6.67K	$631.3K
1517	TARGET CORPORATION 2.35% 02/15/2030	—	0.03%	6.93K	$631.2K
1518	PACIFIC GAS AND ELECTRIC COMPANY 3.00%…	—	0.03%	6.56K	$631.1K
1519	JOHN DEERE CAPITAL CORP MTN 4.90% 06/11/2027	—	0.03%	6.30K	$631.0K
1520	ALLSTATE CORPORATION (THE) 5.05% 06/24/2029	—	0.03%	6.34K	$630.5K
1521	BRIXMOR OPERATING PARTNERSHIP LP 4.13%…	—	0.03%	6.51K	$630.4K
1522	EXTRA SPACE STORAGE LP 5.70% 04/01/2028	—	0.03%	6.26K	$629.8K
1523	CHARLES SCHWAB CORPORATION (THE) 3.20%…	—	0.03%	6.44K	$629.6K
1524	HUNTINGTON NATIONAL BANK (THE) 4.55% 05/17/2028	—	0.03%	6.31K	$629.2K
1525	DH EUROPE FINANCE II SARL 2.60% 11/15/2029	—	0.03%	6.83K	$628.9K
1526	UNION PACIFIC CORPORATION 2.38% 05/20/2031	—	0.03%	7.17K	$628.9K
1527	PEPSICO INC 3.00% 10/15/2027	—	0.03%	6.39K	$628.5K
1528	SOUTHERN CALIFORNIA EDISON COMPANY 5.30%…	—	0.03%	6.28K	$628.4K
1529	BROOKFIELD FINANCE INC 4.35% 04/15/2030	—	0.03%	6.54K	$628.4K
1530	WELLTOWER OP LLC 3.10% 01/15/2030	—	0.03%	6.75K	$628.3K
1531	NOVARTIS CAPITAL CORP 4.10% 03/16/2029	—	0.03%	6.42K	$627.8K
1532	PROCTER & GAMBLE CO 1.95% 04/23/2031	—	0.03%	7.22K	$627.7K
1533	APOLLO DEBT SOLUTIONS BDC 5.88% 08/30/2030	—	0.03%	6.49K	$627.6K
1534	NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90%…	—	0.03%	6.32K	$627.4K
1535	CATERPILLAR INC 2.60% 04/09/2030	—	0.03%	6.85K	$627.4K
1536	JOHN DEERE CAPITAL CORP MTN 4.25% 06/05/2028	—	0.03%	6.34K	$627.4K
1537	ROYAL BANK OF CANADA MTN 4.90% 01/12/2028	—	0.03%	6.27K	$627.3K
1538	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.04%…	—	0.03%	6.32K	$626.5K
1539	INTUIT INC 4.95% 06/15/2031	—	0.03%	6.46K	$626.4K
1540	CENCORA INC 3.45% 12/15/2027	—	0.03%	6.37K	$626.2K
1541	UNITEDHEALTH GROUP INC 3.38% 04/15/2027	—	0.03%	6.30K	$626.2K
1542	BLACKSTONE SECURED LENDING FUND 5.35% 04/13/2028	—	0.03%	6.31K	$625.9K
1543	REALTY INCOME CORPORATION 3.25% 01/15/2031	—	0.03%	6.86K	$625.8K
1544	PLAINS ALL AMERICAN PIPELINE LP 3.80% 09/15/2030	—	0.03%	6.67K	$625.7K
1545	JOHN DEERE CAPITAL CORP MTN 4.85% 06/11/2029	—	0.03%	6.30K	$625.6K
1546	GLP CAPITAL LP 5.30% 01/15/2029	—	0.03%	6.33K	$625.6K
1547	ASTRAZENECA PLC 3.13% 06/12/2027	—	0.03%	6.31K	$625.3K
1548	APPLE INC 3.25% 08/08/2029	—	0.03%	6.54K	$625.2K
1549	LPL HOLDINGS INC 5.20% 03/15/2030	—	0.03%	6.37K	$624.6K
1550	OMEGA HEALTHCARE INVESTORS INC 4.50% 04/01/2027	—	0.03%	6.26K	$624.3K
1551	VULCAN MATERIALS COMPANY 3.50% 06/01/2030	—	0.03%	6.69K	$624.3K
1552	BROADRIDGE FINANCIAL SOLUTIONS INC 2.60%…	—	0.03%	7.14K	$624.1K
1553	NUTRIEN LTD 4.90% 03/27/2028	—	0.03%	6.26K	$624.1K
1554	MANULIFE FINANCIAL CORP 2.48% 05/19/2027	—	0.03%	6.31K	$623.6K
1555	OREILLY AUTOMOTIVE INC 5.75% 11/20/2026	—	0.03%	6.23K	$623.5K
1556	LAM RESEARCH CORPORATION 1.90% 06/15/2030	—	0.03%	7.05K	$623.5K
1557	PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030	—	0.03%	6.57K	$623.2K
1558	SUMITOMO MITSUI FINANCIAL GROUP IN 5.80%…	—	0.03%	6.16K	$622.6K
1559	AMERICAN HONDA FINANCE CORPORATION MTN 4.90%…	—	0.03%	6.22K	$622.4K
1560	CATERPILLAR FINANCIAL SERVICES COR MTN 1.70%…	—	0.03%	6.28K	$622.4K
1561	GENERAL MOTORS FINANCIAL COMPANY I 2.35%…	—	0.03%	7.15K	$622.0K
1562	ROPER TECHNOLOGIES INC 3.80% 12/15/2026	—	0.03%	6.23K	$621.9K
1563	BOSTON PROPERTIES LP 3.40% 06/21/2029	—	0.03%	6.57K	$621.8K
1564	DUKE ENERGY FLORIDA LLC 2.50% 12/01/2029	—	0.03%	6.76K	$621.8K
1565	CHARLES SCHWAB CORPORATION (THE) 3.25%…	—	0.03%	6.53K	$621.7K
1566	EDISON INTERNATIONAL 5.75% 06/15/2027	—	0.03%	6.21K	$621.4K
1567	CSX CORP 2.60% 11/01/2026	—	0.03%	6.22K	$621.4K
1568	BP CAPITAL MARKETS PLC 3.72% 11/28/2028	—	0.03%	6.39K	$621.4K
1569	FORD MOTOR CREDIT COMPANY LLC 3.81% 11/02/2027	—	0.03%	6.32K	$621.1K
1570	SIMON PROPERTY GROUP LP 3.25% 11/30/2026	—	0.03%	6.22K	$621.0K
1571	PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031	—	0.03%	6.30K	$620.8K
1572	MONDELEZ INTERNATIONAL INC 2.63% 03/17/2027	—	0.03%	6.26K	$620.5K
1573	ROPER TECHNOLOGIES INC 4.20% 09/15/2028	—	0.03%	6.32K	$619.8K
1574	MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030	—	0.03%	6.60K	$619.5K
1575	CANADIAN IMPERIAL BANK OF COMMERCE 5.99%…	—	0.03%	6.10K	$619.1K
1576	JBS USA LUX SA 3.00% 02/02/2029	—	0.03%	6.54K	$618.8K
1577	ING GROEP NV 5.07% 03/25/2031	—	0.03%	6.31K	$618.7K
1578	VMWARE LLC 4.70% 05/15/2030	—	0.03%	6.37K	$618.1K
1579	LOWES COMPANIES INC 4.00% 10/15/2028	—	0.03%	6.32K	$617.9K
1580	WESTPAC BANKING CORPORATION (NEW Y MTN 4.15%…	—	0.03%	6.25K	$617.9K
1581	PHILIP MORRIS INTERNATIONAL INC 4.13% 04/28/2028	—	0.03%	6.26K	$617.9K
1582	STATE STREET BANK AND TRUST COMPAN 4.78%…	—	0.03%	6.26K	$617.8K
1583	STATE STREET CORP 2.20% 03/03/2031	—	0.03%	7.12K	$617.8K
1584	ENBRIDGE INC 6.00% 11/15/2028	—	0.03%	6.09K	$617.4K
1585	PACIFIC GAS AND ELECTRIC COMPANY 5.00%…	—	0.03%	6.21K	$617.3K
1586	WRKCO INC 4.00% 03/15/2028	—	0.03%	6.27K	$616.9K
1587	HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030	—	0.03%	6.95K	$616.7K
1588	EVERGY INC 2.90% 09/15/2029	—	0.03%	6.61K	$616.5K
1589	MOTOROLA SOLUTIONS INC 2.30% 11/15/2030	—	0.03%	7.02K	$616.1K
1590	GLOBAL PAYMENTS INC 2.15% 01/15/2027	—	0.03%	6.20K	$615.7K
1591	AMERICAN HONDA FINANCE CORPORATION MTN 4.40%…	—	0.03%	6.33K	$614.8K
1592	MOTOROLA SOLUTIONS INC 2.75% 05/24/2031	—	0.03%	6.98K	$614.8K
1593	AMERICAN HONDA FINANCE CORP (FXD) MTN 4.45%…	—	0.03%	6.17K	$614.6K
1594	TARGA RESOURCES CORP 4.35% 04/15/2031	—	0.03%	6.47K	$614.6K
1595	PHILIP MORRIS INTERNATIONAL INC 5.50% 09/07/2030	—	0.03%	6.13K	$614.1K
1596	EOG RESOURCES INC 4.38% 04/15/2030	—	0.03%	6.33K	$614.1K
1597	BECTON DICKINSON AND COMPANY 4.87% 02/08/2029	—	0.03%	6.20K	$613.7K
1598	S&P GLOBAL INC 4.75% 08/01/2028	—	0.03%	6.15K	$612.9K
1599	HUMANA INC 3.13% 08/15/2029	—	0.03%	6.53K	$612.9K
1600	MOTOROLA SOLUTIONS INC 4.85% 08/15/2030	—	0.03%	6.30K	$612.9K
1601	INTUIT INC 5.13% 09/15/2028	—	0.03%	6.12K	$612.7K
1602	CROWN CASTLE INC 4.30% 02/15/2029	—	0.03%	6.29K	$612.4K
1603	SOUTHERN CALIFORNIA EDISON COMPANY 5.45%…	—	0.03%	6.22K	$612.4K
1604	CAPITAL ONE NA 4.65% 09/13/2028	—	0.03%	6.17K	$612.1K
1605	ELI LILLY AND COMPANY 4.15% 08/14/2027	—	0.03%	6.14K	$612.1K
1606	MERCK & CO INC 3.85% 09/15/2027	—	0.03%	6.17K	$612.0K
1607	PARKER HANNIFIN CORPORATION 5.13% 09/19/2031	—	0.03%	6.22K	$612.0K
1608	SIMON PROPERTY GROUP LP 4.30% 01/15/2031	—	0.03%	6.42K	$611.8K
1609	INTERNATIONAL BUSINESS MACHINES CO 4.15%…	—	0.03%	6.15K	$611.8K
1610	BRIXMOR OPERATING PARTNERSHIP LP 4.05%…	—	0.03%	6.47K	$611.7K
1611	RYDER SYSTEM INC MTN 5.25% 06/01/2028	—	0.03%	6.11K	$611.6K
1612	3M CO 2.88% 10/15/2027	—	0.03%	6.24K	$611.6K
1613	DOW CHEMICAL CO 2.10% 11/15/2030	—	0.03%	7.07K	$611.6K
1614	KEURIG DR PEPPER INC 3.20% 05/01/2030	—	0.03%	6.65K	$611.5K
1615	ENABLE MIDSTREAM PARTNERS LP 4.40% 03/15/2027	—	0.03%	6.12K	$610.8K
1616	AMERICAN INTERNATIONAL GROUP INC 4.85%…	—	0.03%	6.23K	$610.4K
1617	TRUIST BANK 4.63% 09/17/2029	—	0.03%	6.27K	$610.1K
1618	TRAVELERS COMPANIES INC 4.95% 07/24/2031	—	0.03%	6.27K	$610.1K
1619	PHILIP MORRIS INTERNATIONAL INC 5.25% 09/07/2028	—	0.03%	6.08K	$609.5K
1620	STARBUCKS CORPORATION 2.25% 03/12/2030	—	0.03%	6.76K	$609.5K
1621	CONSUMERS ENERGY COMPANY 4.70% 01/15/2030	—	0.03%	6.22K	$609.3K
1622	BOSTON PROPERTIES LP 6.75% 12/01/2027	—	0.03%	5.99K	$609.0K
1623	LEIDOS INC 2.30% 02/15/2031	—	0.03%	7.03K	$608.4K
1624	EBAY INC 3.60% 06/05/2027	—	0.03%	6.15K	$608.1K
1625	LKQ CORP 5.75% 06/15/2028	—	0.03%	6.06K	$607.9K
1626	PUBLIC SERVICE ENTERPRISE GROUP IN 5.20%…	—	0.03%	6.11K	$607.7K
1627	PHILIP MORRIS INTERNATIONAL INC 3.38% 08/15/2029	—	0.03%	6.39K	$607.5K
1628	CSX CORP 3.80% 03/01/2028	—	0.03%	6.17K	$607.4K
1629	L3HARRIS TECHNOLOGIES INC 5.25% 06/01/2031	—	0.02%	6.16K	$607.0K
1630	MPLX LP 4.80% 02/15/2029	—	0.02%	6.14K	$606.8K
1631	FORD MOTOR CREDIT COMPANY LLC 2.90% 02/10/2029	—	0.02%	6.50K	$606.7K
1632	KEYCORP MTN 4.10% 04/30/2028	—	0.02%	6.16K	$606.7K
1633	SIMON PROPERTY GROUP LP 1.75% 02/01/2028	—	0.02%	6.32K	$606.6K
1634	KEURIG DR PEPPER INC 5.05% 03/15/2029	—	0.02%	6.12K	$606.4K
1635	SKYWORKS SOLUTIONS INC 4.38% 10/15/2029	—	0.02%	6.39K	$605.7K
1636	TOYOTA MOTOR CREDIT CORP MTN 4.45% 06/29/2029	—	0.02%	6.18K	$605.6K
1637	VALERO ENERGY CORPORATION 5.15% 02/15/2030	—	0.02%	6.10K	$605.6K
1638	TOYOTA MOTOR CREDIT CORP MTN 5.25% 09/11/2028	—	0.02%	6.02K	$605.3K
1639	MIZUHO FINANCIAL GROUP INC 5.38% 05/26/2030	—	0.02%	6.07K	$605.0K
1640	JOHNSON CONTROLS INTERNATIONAL PLC 1.75%…	—	0.02%	6.96K	$604.8K
1641	TELEDYNE TECHNOLOGIES INCORPORATED 2.25%…	—	0.02%	6.30K	$604.6K
1642	CHUBB INA HOLDINGS LLC 4.65% 08/15/2029	—	0.02%	6.14K	$604.6K
1643	VIRGINIA ELECTRIC AND POWER COMPAN 3.80%…	—	0.02%	6.15K	$604.5K
1644	AIR PRODUCTS AND CHEMICALS INC 4.60% 02/08/2029	—	0.02%	6.12K	$604.5K
1645	ORIX CORPORATION 5.00% 09/13/2027	—	0.02%	6.04K	$604.3K
1646	MPLX LP 4.25% 12/01/2027	—	0.02%	6.09K	$604.3K
1647	SUMITOMO MITSUI FINANCIAL GROUP IN 4.11%…	—	0.02%	6.21K	$604.1K
1648	ENBRIDGE INC 5.90% 11/15/2026	—	0.02%	6.04K	$604.1K
1649	SUMITOMO MITSUI FINANCIAL GROUP IN 3.54%…	—	0.02%	6.15K	$603.6K
1650	BROADCOM INC 4.30% 01/15/2031	—	0.02%	6.37K	$603.5K
1651	PHILIP MORRIS INTERNATIONAL INC 4.38% 11/01/2027	—	0.02%	6.06K	$603.2K
1652	CROWN CASTLE INC 3.30% 07/01/2030	—	0.02%	6.56K	$602.8K
1653	AIRBNB INC 4.65% 03/16/2031	—	0.02%	6.27K	$602.8K
1654	BROADCOM CORP/BROADCOM CAYMAN FIN 3.50%…	—	0.02%	6.14K	$602.0K
1655	PHILLIPS 66 2.15% 12/15/2030	—	0.02%	6.80K	$601.8K
1656	HUMANA INC 1.35% 02/03/2027	—	0.02%	6.08K	$601.6K
1657	NISOURCE INC 2.95% 09/01/2029	—	0.02%	6.42K	$601.4K
1658	SUMITOMO MITSUI FINANCIAL GROUP IN 5.32%…	—	0.02%	6.03K	$601.2K
1659	ELEVANCE HEALTH INC 2.55% 03/15/2031	—	0.02%	6.81K	$601.0K
1660	REPUBLIC SERVICES INC 4.88% 04/01/2029	—	0.02%	6.06K	$600.9K
1661	FLORIDA POWER & LIGHT CO 4.40% 05/15/2028	—	0.02%	6.05K	$600.9K
1662	MCDONALDS CORPORATION MTN 2.13% 03/01/2030	—	0.02%	6.67K	$600.6K
1663	OREILLY AUTOMOTIVE INC 3.60% 09/01/2027	—	0.02%	6.07K	$600.3K
1664	ENERGY TRANSFER LP 4.00% 10/01/2027	—	0.02%	6.05K	$600.1K
1665	CATERPILLAR FINANCIAL SERVICES COR MTN 4.60%…	—	0.02%	6.01K	$599.9K
1666	MIZUHO FINANCIAL GROUP INC 5.10% 05/13/2031	—	0.02%	6.13K	$599.8K
1667	SANTANDER HOLDINGS USA INC 5.74% 03/20/2031	—	0.02%	6.02K	$599.4K
1668	MARRIOTT INTERNATIONAL INC 5.55% 10/15/2028	—	0.02%	5.95K	$599.1K
1669	VERALTO CORP 5.35% 09/18/2028	—	0.02%	5.97K	$598.6K
1670	NORFOLK SOUTHERN CORPORATION 5.05% 08/01/2030	—	0.02%	6.06K	$598.5K
1671	ATLAS WAREHOUSE LENDING COMPANY LP 144A 4.63%…	—	0.02%	6.11K	$598.4K
1672	BROADCOM INC 4.00% 04/15/2029	—	0.02%	6.17K	$597.7K
1673	SOUTHERN CALIFORNIA EDISON COMPANY 2.25%…	—	0.02%	6.74K	$597.1K
1674	RIO TINTO FINANCE (USA) PLC 4.38% 03/12/2027	—	0.02%	5.97K	$596.6K
1675	QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030	—	0.02%	6.51K	$596.1K
1676	JOHN DEERE CAPITAL CORP MTN 4.90% 03/07/2031	—	0.02%	6.08K	$596.1K
1677	BARCLAYS PLC 2.65% 06/24/2031	—	0.02%	6.66K	$595.7K
1678	MASTERCARD INC 4.10% 01/15/2028	—	0.02%	6.01K	$595.6K
1679	ADOBE INC 4.75% 01/17/2028	—	0.02%	5.96K	$595.4K
1680	JOHN DEERE CAPITAL CORP MTN 4.90% 03/03/2028	—	0.02%	5.95K	$595.4K
1681	CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030	—	0.02%	6.52K	$594.6K
1682	SUMISHO AIR LEASE CORP MTN 5.85% 12/15/2027	—	0.02%	5.91K	$594.4K
1683	PAYPAL HOLDINGS INC 4.95% 06/01/2031	—	0.02%	6.12K	$594.4K
1684	BLUE OWL TECHNOLOGY FINANCE CORP I 6.75%…	—	0.02%	6.00K	$594.4K
1685	EQUIFAX INC 2.35% 09/15/2031	—	0.02%	6.96K	$594.1K
1686	AMCOR FLEXIBLES NORTH AMERICA INC 5.10%…	—	0.02%	6.02K	$592.9K
1687	CANADIAN NATURAL RESOURCES LTD 5.00% 12/15/2029	—	0.02%	5.99K	$592.6K
1688	WESTPAC BANKING CORP 5.05% 04/16/2029	—	0.02%	5.94K	$592.5K
1689	ONEOK INC 6.35% 01/15/2031	—	0.02%	5.78K	$592.2K
1690	AMERICAN TOWER CORPORATION 5.25% 07/15/2028	—	0.02%	5.92K	$592.2K
1691	MERCK & CO INC 4.15% 09/15/2030	—	0.02%	6.17K	$591.9K
1692	UNILEVER CAPITAL CORP 4.88% 09/08/2028	—	0.02%	5.92K	$591.8K
1693	ELEVANCE HEALTH INC 4.75% 02/15/2030	—	0.02%	6.04K	$591.7K
1694	ALLY FINANCIAL INC 2.20% 11/02/2028	—	0.02%	6.31K	$591.7K
1695	SYNCHRONY BANK 5.63% 08/23/2027	—	0.02%	5.89K	$591.7K
1696	GOLUB CAPITAL BDC INC. 6.00% 07/15/2029	—	0.02%	5.98K	$591.7K
1697	LABORATORY CORPORATION OF AMERICA 2.95%…	—	0.02%	6.37K	$591.6K
1698	STATE STREET CORP 4.73% 02/28/2030	—	0.02%	6.03K	$591.5K
1699	EXELON CORPORATION 2.75% 03/15/2027	—	0.02%	5.96K	$590.8K
1700	INGERSOLL RAND INC 5.20% 06/15/2027	—	0.02%	5.89K	$590.5K
1701	LENNAR CORPORATION 5.20% 07/30/2030	—	0.02%	6.01K	$590.5K
1702	JOHN DEERE CAPITAL CORP MTN 2.80% 07/18/2029	—	0.02%	6.29K	$590.3K
1703	GILEAD SCIENCES INC 1.65% 10/01/2030	—	0.02%	6.80K	$590.1K
1704	GENERAL MOTORS FINANCIAL COMPANY I 5.10%…	—	0.02%	6.10K	$590.0K
1705	ENBRIDGE INC 5.30% 04/05/2029	—	0.02%	5.90K	$589.9K
1706	ALEXANDRIA REAL ESTATE EQUITIES IN 4.90%…	—	0.02%	6.10K	$589.8K
1707	TARGA RESOURCES CORP 5.20% 07/01/2027	—	0.02%	5.88K	$589.2K
1708	BRISTOL-MYERS SQUIBB CO 1.13% 11/13/2027	—	0.02%	6.13K	$589.1K
1709	MARRIOTT INTERNATIONAL INC 4.88% 05/15/2029	—	0.02%	5.96K	$589.0K
1710	SIXTH STREET LENDING PARTNERS 6.50% 03/11/2029	—	0.02%	5.88K	$589.0K
1711	EQUIFAX INC 5.10% 06/01/2028	—	0.02%	5.90K	$588.9K
1712	CONSTELLATION BRANDS INC 2.88% 05/01/2030	—	0.02%	6.44K	$588.7K
1713	ING GROEP NV FXD-FRN 4.86% 03/25/2029	—	0.02%	5.91K	$588.5K
1714	PROCTER & GAMBLE CO 2.85% 08/11/2027	—	0.02%	5.98K	$588.5K
1715	AMERICAN HONDA FINANCE CORPORATION MTN 2.00%…	—	0.02%	6.16K	$588.4K
1716	ABBVIE INC 4.88% 09/15/2031	—	0.02%	6.04K	$588.3K
1717	PEPSICO INC 5.13% 11/10/2026	—	0.02%	5.88K	$588.2K
1718	NATIONAL RURAL UTILITIES COOPERATI MTN 4.15%…	—	0.02%	5.98K	$588.0K
1719	KEYBANK NATIONAL ASSOCIATION 5.85% 11/15/2027	—	0.02%	5.83K	$587.9K
1720	CNH INDUSTRIAL CAPITAL LLC 4.50% 10/16/2030	—	0.02%	6.13K	$587.8K
1721	GENUINE PARTS CO 4.95% 08/15/2029	—	0.02%	5.99K	$587.1K
1722	BANK OF NOVA SCOTIA MTN 2.95% 03/11/2027	—	0.02%	5.91K	$587.0K
1723	DUKE ENERGY CORP 3.15% 08/15/2027	—	0.02%	5.95K	$586.8K
1724	CATERPILLAR FINANCIAL SERVICES COR MTN 3.95%…	—	0.02%	6.00K	$586.6K
1725	AGILENT TECHNOLOGIES INC 2.30% 03/12/2031	—	0.02%	6.71K	$586.4K
1726	TOYOTA MOTOR CREDIT CORP MTN 4.95% 01/09/2030	—	0.02%	5.92K	$585.7K
1727	TRUIST FINANCIAL CORP MTN 3.88% 03/19/2029	—	0.02%	6.06K	$585.5K
1728	AERCAP IRELAND CAPITAL DAC 4.13% 02/28/2029	—	0.02%	6.03K	$585.3K
1729	HOWMET AEROSPACE INC 3.00% 01/15/2029	—	0.02%	6.14K	$585.2K
1730	ZOETIS INC 3.00% 09/12/2027	—	0.02%	5.96K	$584.8K
1731	COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.58%…	—	0.02%	5.85K	$584.7K
1732	APOLLO DEBT SOLUTIONS BDC 144A 5.70% 01/23/2031	—	0.02%	6.13K	$584.6K
1733	TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/17/2030	—	0.02%	6.01K	$584.4K
1734	SOUTHERN CALIFORNIA EDISON COMPANY 5.85%…	—	0.02%	5.79K	$583.9K
1735	AMERICAN TOWER CORPORATION 1.50% 01/31/2028	—	0.02%	6.12K	$583.9K
1736	MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031	—	0.02%	6.74K	$583.9K
1737	CRH SMW FINANCE DAC 5.20% 05/21/2029	—	0.02%	5.86K	$583.8K
1738	WORKDAY INC 3.70% 04/01/2029	—	0.02%	6.07K	$583.7K
1739	WILLIAMS COMPANIES INC 4.63% 06/30/2030	—	0.02%	6.03K	$583.7K
1740	ARTHUR J GALLAGHER & CO 4.85% 12/15/2029	—	0.02%	5.94K	$583.4K
1741	MANUFACTURERS AND TRADERS (FXD-FRN MTN 4.55%…	—	0.02%	5.98K	$583.4K
1742	CENTERPOINT ENERGY RESOURCES CORPO 5.25%…	—	0.02%	5.81K	$582.9K
1743	KROGER CO 4.50% 01/15/2029	—	0.02%	5.91K	$582.6K
1744	BROADCOM INC 1.95% 02/15/2028	—	0.02%	6.07K	$582.4K
1745	PECO ENERGY CO 5.00% 09/01/2031	—	0.02%	5.95K	$582.0K
1746	ENTERGY CORPORATION 1.90% 06/15/2028	—	0.02%	6.14K	$581.6K
1747	AMERIPRISE FINANCIAL INC 5.70% 12/15/2028	—	0.02%	5.75K	$581.1K
1748	ESTEE LAUDER COMPANIES INC. (THE) 2.38%…	—	0.02%	6.36K	$581.0K
1749	EQUIFAX INC 4.80% 09/15/2029	—	0.02%	5.92K	$580.8K
1750	HORMEL FOODS CORPORATION 1.70% 06/03/2028	—	0.02%	6.14K	$580.6K
1751	CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030	—	0.02%	6.30K	$580.6K
1752	US BANK NATIONAL ASSOCIATION MTN 4.73%…	—	0.02%	5.81K	$580.2K
1753	ILLUMINA INC 5.75% 12/13/2027	—	0.02%	5.75K	$579.8K
1754	AMERICAN HONDA FINANCE CORPORATION MTN 1.80%…	—	0.02%	6.78K	$579.2K
1755	TOYOTA MOTOR CREDIT CORP MTN 4.20% 01/10/2031	—	0.02%	6.06K	$579.1K
1756	ORACLE CORPORATION 4.65% 05/06/2030	—	0.02%	6.17K	$579.0K
1757	SUMISHO AIR LEASE CORP MTN 5.30% 02/01/2028	—	0.02%	5.79K	$578.9K
1758	EASTMAN CHEMICAL COMPANY 5.00% 08/01/2029	—	0.02%	5.85K	$578.6K
1759	AMERICAN HOMES 4 RENT LP 4.95% 06/15/2030	—	0.02%	5.94K	$578.5K
1760	ONEOK INC 4.35% 03/15/2029	—	0.02%	5.92K	$577.9K
1761	GENERAL MOTORS CO 5.00% 10/01/2028	—	0.02%	5.81K	$577.2K
1762	JOHNSON & JOHNSON 4.50% 03/01/2027	—	0.02%	5.78K	$577.0K
1763	FIRST-CITIZENS BANK & TRUST CO 5.10% 07/13/2029	—	0.02%	5.82K	$576.9K
1764	TRUIST FINANCIAL CORP MTN 4.96% 07/23/2030	—	0.02%	5.86K	$576.5K
1765	ONCOR ELECTRIC DELIVERY COMPANY LL 3.70%…	—	0.02%	5.94K	$576.5K
1766	VISTRA OPERATIONS COMPANY LLC 144A 4.55%…	—	0.02%	5.87K	$576.3K
1767	AMRIZE FINANCE US LLC 4.70% 04/07/2028	—	0.02%	5.80K	$576.0K
1768	JOHN DEERE CAPITAL CORP MTN 4.50% 01/08/2027	—	0.02%	5.76K	$576.0K
1769	MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030	—	0.02%	6.29K	$575.3K
1770	KYNDRYL HOLDINGS INC 2.05% 10/15/2026	—	0.02%	5.76K	$575.3K
1771	GILEAD SCIENCES INC 1.20% 10/01/2027	—	0.02%	5.95K	$575.3K
1772	COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.80%…	—	0.02%	5.82K	$575.2K
1773	DEVON FINANCING CO LLC 7.88% 09/30/2031	—	0.02%	5.23K	$575.1K
1774	AMERICAN HONDA FINANCE CORPORATION MTN 5.05%…	—	0.02%	5.93K	$574.9K
1775	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34%…	—	0.02%	6.02K	$574.6K
1776	NOMURA HOLDINGS INC 2.61% 07/14/2031	—	0.02%	6.65K	$574.6K
1777	AMERICAN HONDA FINANCE CORPORATION MTN 4.90%…	—	0.02%	5.95K	$574.5K
1778	DTE ELECTRIC COMPANY 1.90% 04/01/2028	—	0.02%	6.00K	$574.5K
1779	WRKCO INC 4.90% 03/15/2029	—	0.02%	5.82K	$574.4K
1780	WALMART INC 4.10% 04/28/2027	—	0.02%	5.75K	$574.3K
1781	AMERICAN HONDA FINANCE CORPORATION MTN 4.60%…	—	0.02%	5.93K	$573.6K
1782	AMCOR FLEXIBLES NORTH AMERICA INC 2.69%…	—	0.02%	6.52K	$573.5K
1783	ARCH CAPITAL FINANCE LLC 4.01% 12/15/2026	—	0.02%	5.74K	$573.5K
1784	ATMOS ENERGY CORPORATION 2.63% 09/15/2029	—	0.02%	6.16K	$573.4K
1785	ARES CAPITAL CORPORATION 5.50% 09/01/2030	—	0.02%	5.93K	$572.8K
1786	NATIONAL BANK OF CANADA (FXD-FRN) MTN 4.17%…	—	0.02%	5.80K	$572.8K
1787	BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030	—	0.02%	6.60K	$572.7K
1788	BANK OF NOVA SCOTIA MTN 5.40% 06/04/2027	—	0.02%	5.70K	$572.7K
1789	VIATRIS INC 2.30% 06/22/2027	—	0.02%	5.84K	$572.3K
1790	DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030	—	0.02%	5.79K	$571.8K
1791	PROLOGIS LP 4.88% 06/15/2028	—	0.02%	5.74K	$571.8K
1792	WEYERHAEUSER COMPANY 4.00% 04/15/2030	—	0.02%	6.02K	$570.9K
1793	UNITED PARCEL SERVICE INC 4.45% 04/01/2030	—	0.02%	5.86K	$570.8K
1794	MPLX LP 4.70% 11/01/2029	—	0.02%	5.83K	$570.7K
1795	RAYTHEON TECHNOLOGIES CORPORATION 2.65%…	—	0.02%	5.72K	$570.6K
1796	SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030	—	0.02%	5.83K	$570.4K
1797	ORIX CORPORATION 4.65% 09/10/2029	—	0.02%	5.82K	$570.4K
1798	GOLDMAN SACHS PRIVATE CREDIT CORP 5.38%…	—	0.02%	5.81K	$569.7K
1799	BANK OF MONTREAL MTN 5.37% 06/04/2027	—	0.02%	5.67K	$569.6K
1800	AMERICAN HONDA FINANCE CORPORATION MTN 4.50%…	—	0.02%	5.93K	$569.2K
1801	CONSTELLATION ENERGY GENERATION LL 4.55%…	—	0.02%	5.81K	$569.2K
1802	BGC GROUP INC 6.15% 04/02/2030	—	0.02%	5.71K	$569.1K
1803	SEMPRA 3.25% 06/15/2027	—	0.02%	5.76K	$569.1K
1804	APPLIED MATERIALS INC 4.80% 06/15/2029	—	0.02%	5.74K	$568.9K
1805	WILLIS NORTH AMERICA INC 2.95% 09/15/2029	—	0.02%	6.11K	$568.9K
1806	GOLDMAN SACHS PRIVATE CREDIT CORP 5.05%…	—	0.02%	5.74K	$568.8K
1807	UNION PACIFIC CORPORATION 3.70% 03/01/2029	—	0.02%	5.87K	$568.7K
1808	SHERWIN-WILLIAMS COMPANY (THE) 2.95% 08/15/2029	—	0.02%	6.08K	$568.6K
1809	SAN DIEGO GAS & ELECTRIC CO 4.95% 08/15/2028	—	0.02%	5.69K	$568.6K
1810	WASTE MANAGEMENT INC 4.95% 07/03/2027	—	0.02%	5.67K	$568.5K
1811	TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029	—	0.02%	5.82K	$568.4K
1812	PHILIP MORRIS INTERNATIONAL INC 2.10% 05/01/2030	—	0.02%	6.36K	$568.4K
1813	HCA INC 5.25% 03/01/2030	—	0.02%	5.73K	$567.9K
1814	ANALOG DEVICES INC 4.50% 06/15/2030	—	0.02%	5.83K	$567.9K
1815	KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028	—	0.02%	5.80K	$567.4K
1816	AMERICAN HONDA FINANCE CORPORATION MTN 4.90%…	—	0.02%	5.67K	$567.2K
1817	CONSTELLATION BRANDS INC 3.60% 02/15/2028	—	0.02%	5.78K	$567.0K
1818	SUMITOMO MITSUI FINANCIAL GROUP IN 5.24%…	—	0.02%	5.74K	$566.9K
1819	VALERO ENERGY CORPORATION 4.35% 06/01/2028	—	0.02%	5.74K	$566.8K
1820	SUN COMMUNITIES OPERATING LP 2.70% 07/15/2031	—	0.02%	6.50K	$566.7K
1821	BANK OF NOVA SCOTIA 5.25% 06/12/2028	—	0.02%	5.64K	$566.3K
1822	BLACKSTONE SECURED LENDING FUND 2.13% 02/15/2027	—	0.02%	5.72K	$565.6K
1823	ARTHUR J GALLAGHER & CO 4.60% 12/15/2027	—	0.02%	5.68K	$565.6K
1824	REPUBLIC SERVICES INC 4.75% 07/15/2031	—	0.02%	5.83K	$565.4K
1825	NORTHROP GRUMMAN CORP 4.40% 05/01/2030	—	0.02%	5.84K	$565.4K
1826	SMURFIT KAPPA TREASURY UNLIMITED C 5.20%…	—	0.02%	5.72K	$565.3K
1827	WELLTOWER OP LLC 4.25% 04/15/2028	—	0.02%	5.72K	$564.9K
1828	COCA-COLA CO 2.00% 03/05/2031	—	0.02%	6.46K	$564.8K
1829	EQT CORP 7.00% 02/01/2030	—	0.02%	5.44K	$564.6K
1830	MAGNA INTERNATIONAL INC 2.45% 06/15/2030	—	0.02%	6.30K	$564.4K
1831	CUMMINS INC 1.50% 09/01/2030	—	0.02%	6.51K	$564.4K
1832	SYSCO CORPORATION 5.10% 09/23/2030	—	0.02%	5.76K	$564.3K
1833	CDW LLC 3.25% 02/15/2029	—	0.02%	5.98K	$564.3K
1834	DOMINION ENERGY INC 5.00% 06/15/2030	—	0.02%	5.74K	$563.8K
1835	COMMONSPIRIT HEALTH 3.35% 10/01/2029	—	0.02%	6.00K	$563.7K
1836	FORD MOTOR CREDIT COMPANY LLC 2.90% 02/16/2028	—	0.02%	5.85K	$563.7K
1837	ALTRIA GROUP INC 3.40% 05/06/2030	—	0.02%	6.04K	$563.6K
1838	VIRGINIA ELEC & POWER CO 3.50% 03/15/2027	—	0.02%	5.66K	$563.4K
1839	AERCAP IRELAND CAPITAL DAC 4.88% 04/01/2028	—	0.02%	5.66K	$563.1K
1840	BLUE OWL CREDIT INCOME CORP 6.65% 03/15/2031	—	0.02%	5.78K	$563.0K
1841	CBOE GLOBAL MARKETS INC 3.65% 01/12/2027	—	0.02%	5.65K	$563.0K
1842	BECTON DICKINSON AND COMPANY 2.82% 05/20/2030	—	0.02%	6.17K	$562.8K
1843	ARES STRATEGIC INCOME FUND 6.35% 08/15/2029	—	0.02%	5.65K	$562.6K
1844	HEALTHPEAK OP LLC 3.00% 01/15/2030	—	0.02%	6.10K	$562.3K
1845	AMERICAN HONDA FINANCE CORP (FXD) MTN 4.25%…	—	0.02%	5.73K	$562.1K
1846	TORONTO-DOMINION BANK/THE MTN 4.85% 07/27/2029	—	0.02%	5.70K	$561.9K
1847	GENERAL MILLS INC 2.88% 04/15/2030	—	0.02%	6.14K	$561.9K
1848	DUKE ENERGY FLORIDA LLC 3.20% 01/15/2027	—	0.02%	5.64K	$561.9K
1849	CINTAS CORPORATION NO 2 3.70% 04/01/2027	—	0.02%	5.65K	$561.6K
1850	MERCK & CO INC 4.30% 05/17/2030	—	0.02%	5.80K	$561.3K
1851	AMERICAN HONDA FINANCE CORPORATION MTN 4.90%…	—	0.02%	5.67K	$560.7K
1852	LOCKHEED MARTIN CORPORATION 4.40% 08/15/2030	—	0.02%	5.79K	$560.5K
1853	NOMURA HOLDINGS INC 4.90% 07/01/2030	—	0.02%	5.78K	$560.2K
1854	CATERPILLAR FINANCIAL SERVICES COR MTN 4.40%…	—	0.02%	5.62K	$560.1K
1855	AMEREN CORPORATION 3.50% 01/15/2031	—	0.02%	6.07K	$560.1K
1856	DOW CHEMICAL CO 4.80% 01/15/2031	—	0.02%	5.82K	$559.4K
1857	ENERGY TRANSFER LP 4.20% 04/15/2027	—	0.02%	5.61K	$559.3K
1858	COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36%…	—	0.02%	5.71K	$559.3K
1859	AERCAP IRELAND CAPITAL DAC 6.10% 01/15/2027	—	0.02%	5.58K	$559.1K
1860	ARES CAPITAL CORPORATION 5.25% 04/12/2031	—	0.02%	5.91K	$558.7K
1861	SEMPRA 3.70% 04/01/2029	—	0.02%	5.80K	$558.4K
1862	TORONTO-DOMINION BANK/THE MTN 1.95% 01/12/2027	—	0.02%	5.63K	$558.2K
1863	NATIONAL RURAL UTILITIES COOPERATI MTN 4.75%…	—	0.02%	5.59K	$557.6K
1864	GLOBAL PAYMENTS INC 4.95% 08/15/2027	—	0.02%	5.59K	$557.6K
1865	SIMON PROPERTY GROUP LP 4.38% 10/01/2030	—	0.02%	5.80K	$557.6K
1866	PNC BANK NA 2.70% 10/22/2029	—	0.02%	6.03K	$556.9K
1867	MYLAN INC 4.55% 04/15/2028	—	0.02%	5.63K	$556.8K
1868	VISA INC 2.75% 09/15/2027	—	0.02%	5.66K	$556.6K
1869	SUMITOMO MITSUI FINANCIAL GROUP IN 2.14%…	—	0.02%	6.36K	$556.5K
1870	ALPHABET INC 4.50% 08/10/2028	—	0.02%	5.59K	$556.4K
1871	TOYOTA MOTOR CREDIT CORP MTN 5.45% 11/10/2027	—	0.02%	5.52K	$556.1K
1872	CONSOLIDATED EDISON COMPANY OF NEW 2.40%…	—	0.02%	6.35K	$555.9K
1873	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90%…	—	0.02%	5.66K	$555.3K
1874	TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028	—	0.02%	5.68K	$555.2K
1875	MOTOROLA SOLUTIONS INC 4.60% 02/23/2028	—	0.02%	5.58K	$554.9K
1876	TEXAS INSTRUMENTS INC 2.25% 09/04/2029	—	0.02%	6.01K	$554.9K
1877	JACOBS SOLUTIONS INC 4.75% 03/03/2031	—	0.02%	5.78K	$554.5K
1878	EDISON INTERNATIONAL 6.95% 11/15/2029	—	0.02%	5.44K	$554.3K
1879	VENTAS REALTY LP 4.40% 01/15/2029	—	0.02%	5.66K	$554.1K
1880	SOUTHERN CALIFORNIA EDISON COMPANY 5.65%…	—	0.02%	5.51K	$554.0K
1881	SUMITOMO MITSUI FINANCIAL GROUP IN 3.94%…	—	0.02%	5.65K	$553.9K
1882	PACCAR FINANCIAL CORP MTN 4.45% 08/06/2027	—	0.02%	5.54K	$553.3K
1883	SIMON PROPERTY GROUP LP 3.38% 12/01/2027	—	0.02%	5.62K	$553.1K
1884	EVERSOURCE ENERGY 5.85% 04/15/2031	—	0.02%	5.50K	$552.6K
1885	AMERICAN TOWER CORPORATION 1.88% 10/15/2030	—	0.02%	6.37K	$552.2K
1886	CARDINAL HEALTH INC 5.13% 02/15/2029	—	0.02%	5.54K	$552.2K
1887	WASTE MANAGEMENT INC 3.15% 11/15/2027	—	0.02%	5.62K	$552.0K
1888	DEERE & CO 3.10% 04/15/2030	—	0.02%	5.94K	$552.0K
1889	PEPSICO INC 4.45% 02/07/2028	—	0.02%	5.54K	$551.8K
1890	RAYTHEON TECHNOLOGIES CORPORATION 1.90%…	—	0.02%	6.52K	$551.8K
1891	AMERICAN HONDA FINANCE CORPORATION MTN 5.05%…	—	0.02%	5.67K	$551.2K
1892	ONEOK INC 3.10% 03/15/2030	—	0.02%	5.96K	$550.6K
1893	ONEOK INC 3.40% 09/01/2029	—	0.02%	5.82K	$550.5K
1894	CARRIER GLOBAL CORP 2.70% 02/15/2031	—	0.02%	6.18K	$550.5K
1895	FORD MOTOR CREDIT COMPANY LLC 5.43% 08/13/2029	—	0.02%	5.60K	$550.5K
1896	DEUTSCHE BANK AG (FXD-FRN) 5.27% 09/18/2029	—	0.02%	5.52K	$550.2K
1897	NUTRIEN LTD 4.20% 04/01/2029	—	0.02%	5.65K	$550.1K
1898	TORONTO-DOMINION BANK/THE MTN 5.26% 12/11/2026	—	0.02%	5.49K	$550.0K
1899	EQUINIX INC 2.90% 11/18/2026	—	0.02%	5.51K	$549.7K
1900	REALTY INCOME CORPORATION 4.13% 10/15/2026	—	0.02%	5.50K	$549.7K
1901	SYNCHRONY FINANCIAL 5.15% 03/19/2029	—	0.02%	5.57K	$548.8K
1902	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.00%…	—	0.02%	5.54K	$548.8K
1903	XCEL ENERGY INC 4.00% 06/15/2028	—	0.02%	5.59K	$548.7K
1904	HOST HOTELS & RESORTS LP 3.50% 09/15/2030	—	0.02%	5.96K	$548.7K
1905	FIDELITY NATIONAL INFORMATION SERV 1.65%…	—	0.02%	5.76K	$548.6K
1906	KEYCORP MTN 2.55% 10/01/2029	—	0.02%	5.95K	$548.5K
1907	STATE STREET CORP 2.40% 01/24/2030	—	0.02%	5.98K	$547.7K
1908	LYB INTERNATIONAL FINANCE III LLC 2.25%…	—	0.02%	6.25K	$547.6K
1909	VMWARE LLC 1.80% 08/15/2028	—	0.02%	5.82K	$547.3K
1910	AMERICAN TOWER CORPORATION 5.20% 02/15/2029	—	0.02%	5.49K	$547.2K
1911	TOYOTA MOTOR CREDIT CORP MTN 1.90% 01/13/2027	—	0.02%	5.50K	$546.6K
1912	AMERICAN TOWER CORPORATION 2.70% 04/15/2031	—	0.02%	6.19K	$546.6K
1913	BOEING CO 2.95% 02/01/2030	—	0.02%	5.94K	$546.5K
1914	NISOURCE INC 1.70% 02/15/2031	—	0.02%	6.42K	$546.2K
1915	LOCKHEED MARTIN CORPORATION 4.50% 02/15/2029	—	0.02%	5.54K	$545.6K
1916	FERGUSON ENTERPRISES INC 4.35% 03/15/2031	—	0.02%	5.72K	$545.4K
1917	BLACKSTONE PRIVATE CREDIT FUND 144A 7.30%…	—	0.02%	5.34K	$545.3K
1918	ASCENSION HEALTH 4.29% 11/15/2030	—	0.02%	5.70K	$545.2K
1919	BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029	—	0.02%	5.52K	$545.2K
1920	CAMDEN PROPERTY TRUST 2.80% 05/15/2030	—	0.02%	5.97K	$544.4K
1921	ROPER TECHNOLOGIES INC 2.95% 09/15/2029	—	0.02%	5.83K	$544.2K
1922	PACCAR FINANCIAL CORP MTN 4.60% 01/31/2029	—	0.02%	5.50K	$543.9K
1923	JOHN DEERE CAPITAL CORP MTN 4.20% 07/15/2027	—	0.02%	5.45K	$543.8K
1924	HESS CORP 7.30% 08/15/2031	—	0.02%	5.05K	$543.7K
1925	PARKER HANNIFIN CORPORATION 3.25% 03/01/2027	—	0.02%	5.47K	$543.7K
1926	NEXTERA ENERGY CAPITAL HOLDINGS IN 4.40%…	—	0.02%	5.68K	$543.3K
1927	BRITISH TELECOMMUNICATIONS PLC 5.13% 12/04/2028	—	0.02%	5.44K	$543.1K
1928	PROCTER & GAMBLE CO 4.35% 01/29/2029	—	0.02%	5.50K	$542.8K
1929	STRYKER CORPORATION 4.70% 02/10/2028	—	0.02%	5.44K	$542.3K
1930	AMERICAN TOWER CORPORATION 3.65% 03/15/2027	—	0.02%	5.46K	$542.2K
1931	ADOBE INC 4.80% 04/04/2029	—	0.02%	5.45K	$541.5K
1932	DEVON ENERGY CORPORATION 4.50% 01/15/2030	—	0.02%	5.56K	$541.2K
1933	JOHN DEERE CAPITAL CORP MTN 3.45% 03/07/2029	—	0.02%	5.62K	$540.7K
1934	MCKESSON CORP 4.65% 05/30/2030	—	0.02%	5.54K	$540.7K
1935	DELL INTERNATIONAL LLC 4.50% 02/15/2031	—	0.02%	5.66K	$540.6K
1936	CONSTELLATION ENERGY GENERATION LL 4.40%…	—	0.02%	5.66K	$540.3K
1937	RELX CAPITAL INC 3.00% 05/22/2030	—	0.02%	5.87K	$539.9K
1938	EVERSOURCE ENERGY 2.90% 03/01/2027	—	0.02%	5.44K	$539.6K
1939	MIZUHO FINANCIAL GROUP INC 5.38% 07/10/2030	—	0.02%	5.42K	$539.6K
1940	PAYPAL HOLDINGS INC 3.90% 06/01/2027	—	0.02%	5.42K	$539.3K
1941	BRISTOL-MYERS SQUIBB CO 3.25% 02/27/2027	—	0.02%	5.42K	$539.1K
1942	EQUINOR ASA 4.50% 09/03/2030	—	0.02%	5.52K	$539.1K
1943	HYATT HOTELS CORP 5.25% 06/30/2029	—	0.02%	5.43K	$539.0K
1944	COMMONWEALTH EDISON COMPANY 4.55% 06/01/2031	—	0.02%	5.60K	$538.9K
1945	VERIZON COMMUNICATIONS INC 7.75% 12/01/2030	—	0.02%	4.97K	$538.3K
1946	DIGITAL REALTY TRUST LP 4.45% 07/15/2028	—	0.02%	5.46K	$538.0K
1947	UNION PACIFIC CORPORATION 2.40% 02/05/2030	—	0.02%	5.90K	$537.9K
1948	HUMANA INC 4.88% 04/01/2030	—	0.02%	5.51K	$537.7K
1949	NOMURA HOLDINGS INC 5.61% 07/06/2029	—	0.02%	5.38K	$537.4K
1950	PUBLIC SERVICE ENTERPRISE GROUP IN 5.85%…	—	0.02%	5.32K	$536.2K
1951	SOUTHERN CALIFORNIA EDISON COMPANY 4.70%…	—	0.02%	5.39K	$535.9K
1952	AMERICAN HONDA FINANCE CORPORATION MTN 2.25%…	—	0.02%	5.73K	$535.6K
1953	AUTOZONE INC 4.95% 07/15/2031	—	0.02%	5.52K	$535.1K
1954	VERISIGN INC 2.70% 06/15/2031	—	0.02%	6.11K	$535.0K
1955	DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029	—	0.02%	5.56K	$535.0K
1956	MOBILITY GLOBAL INC 144A 5.05% 06/15/2029	—	0.02%	5.45K	$534.9K
1957	VENTAS REALTY LP 3.00% 01/15/2030	—	0.02%	5.79K	$534.8K
1958	CATERPILLAR FINANCIAL SERVICES COR MTN 4.85%…	—	0.02%	5.38K	$534.4K
1959	TEXAS INSTRUMENTS INC 4.60% 02/08/2027	—	0.02%	5.34K	$534.2K
1960	MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030	—	0.02%	6.06K	$534.1K
1961	UNITEDHEALTH GROUP INC 4.65% 01/15/2031	—	0.02%	5.51K	$534.1K
1962	MARVELL TECHNOLOGY INC 5.75% 02/15/2029	—	0.02%	5.29K	$533.8K
1963	SOUTHERN CALIFORNIA EDISON COMPANY 4.88%…	—	0.02%	5.35K	$533.3K
1964	BHP BILLITON FINANCE (USA) LTD 5.10% 09/08/2028	—	0.02%	5.32K	$532.8K
1965	GOLDMAN SACHS PRIVATE CREDIT CORP 144A 6.15%…	—	0.02%	5.51K	$532.7K
1966	BROADRIDGE FINANCIAL SOLUTIONS INC 2.90%…	—	0.02%	5.76K	$532.5K
1967	TELUS CORPORATION 2.80% 02/16/2027	—	0.02%	5.37K	$532.1K
1968	PNC FINANCIAL SERVICES GROUP INC ( 3.15%…	—	0.02%	5.36K	$532.1K
1969	HCA INC 2.38% 07/15/2031	—	0.02%	6.17K	$531.9K
1970	RALPH LAUREN CORP 2.95% 06/15/2030	—	0.02%	5.81K	$531.8K
1971	ROYAL BANK OF CANADA MTN 2.05% 01/21/2027	—	0.02%	5.36K	$531.8K
1972	FORTUNE BRANDS INNOVATIONS INC 3.25% 09/15/2029	—	0.02%	5.66K	$531.3K
1973	DELL INTERNATIONAL LLC 4.35% 02/01/2030	—	0.02%	5.50K	$529.9K
1974	EXTRA SPACE STORAGE LP 5.90% 01/15/2031	—	0.02%	5.27K	$529.4K
1975	ENERGY TRANSFER LP 6.10% 12/01/2028	—	0.02%	5.21K	$529.4K
1976	WESTPAC BANKING CORP 4.35% 07/01/2030	—	0.02%	5.47K	$529.1K
1977	PHILIP MORRIS INTERNATIONAL INC 1.75% 11/01/2030	—	0.02%	6.10K	$528.8K
1978	NATIONAL RURAL UTILITIES COOPERATI MTN 4.05%…	—	0.02%	5.44K	$528.8K
1979	ENBRIDGE INC 4.20% 11/20/2028	—	0.02%	5.39K	$528.1K
1980	INTERCONTINENTAL EXCHANGE INC 5.25% 06/15/2031	—	0.02%	5.34K	$527.8K
1981	GXO LOGISTICS INC 6.25% 05/06/2029	—	0.02%	5.20K	$527.8K
1982	REINSURANCE GROUP OF AMERICA INC 3.90%…	—	0.02%	5.49K	$527.5K
1983	MITSUBISHI UFJ FINANCIAL GROUP INC 5.24%…	—	0.02%	5.28K	$527.4K
1984	HCA INC 5.00% 03/01/2028	—	0.02%	5.28K	$526.8K
1985	MIZUHO FINANCIAL GROUP INC 2.56% 09/13/2031	—	0.02%	6.16K	$526.4K
1986	REGIONS FINANCIAL CORP 5.72% 06/06/2030	—	0.02%	5.25K	$526.3K
1987	STRYKER CORPORATION 4.85% 12/08/2028	—	0.02%	5.28K	$525.6K
1988	PEPSICO INC 4.30% 07/23/2030	—	0.02%	5.40K	$524.9K
1989	AIR PRODUCTS AND CHEMICALS INC 1.85% 05/15/2027	—	0.02%	5.34K	$524.8K
1990	APPLE INC 4.15% 05/10/2030	—	0.02%	5.39K	$524.8K
1991	BANK OF NEW YORK MELLON CORP/THE MTN 3.30%…	—	0.02%	5.52K	$524.4K
1992	TRACTOR SUPPLY COMPANY 1.75% 11/01/2030	—	0.02%	6.10K	$524.3K
1993	BROOKFIELD ASSET MANAGEMENT LTD 4.65% 11/15/2030	—	0.02%	5.45K	$524.2K
1994	LOWES COMPANIES INC 3.95% 10/15/2027	—	0.02%	5.30K	$524.1K
1995	EOG RESOURCES INC 4.40% 01/15/2031	—	0.02%	5.46K	$524.0K
1996	FISERV INC 5.38% 08/21/2028	—	0.02%	5.24K	$523.6K
1997	BAXTER INTERNATIONAL INC 4.90% 12/15/2030	—	0.02%	5.44K	$523.0K
1998	D R HORTON INC 1.30% 10/15/2026	—	0.02%	5.23K	$522.9K
1999	GOLDMAN SACHS PRIVATE CREDIT CORP 6.25%…	—	0.02%	5.29K	$522.7K
2000	LOCKHEED MARTIN CORPORATION 5.10% 11/15/2027	—	0.02%	5.20K	$522.1K
2001	BROADCOM INC 5.00% 04/15/2030	—	0.02%	5.31K	$521.9K
2002	NXP BV 5.55% 12/01/2028	—	0.02%	5.20K	$521.9K
2003	WESTERN MIDSTREAM OPERATING LP 6.35% 01/15/2029	—	0.02%	5.12K	$521.4K
2004	DCP MIDSTREAM OPERATING LP 5.13% 05/15/2029	—	0.02%	5.26K	$521.4K
2005	HEICO CORP 5.25% 08/01/2028	—	0.02%	5.20K	$520.8K
2006	STARBUCKS CORPORATION 3.50% 03/01/2028	—	0.02%	5.32K	$520.8K
2007	NISOURCE INC 5.20% 07/01/2029	—	0.02%	5.22K	$520.6K
2008	TORONTO-DOMINION BANK/THE MTN 5.20% 09/28/2028	—	0.02%	5.21K	$520.6K
2009	T-MOBILE USA INC 2.88% 02/15/2031	—	0.02%	5.83K	$520.5K
2010	LOEWS CORPORATION 3.20% 05/15/2030	—	0.02%	5.63K	$520.1K
2011	HUNTINGTON INGALLS INDUSTRIES INC 2.04%…	—	0.02%	5.52K	$520.0K
2012	EOG RESOURCES INC 4.40% 07/15/2028	—	0.02%	5.25K	$519.8K
2013	ELI LILLY AND COMPANY 4.25% 03/15/2031	—	0.02%	5.42K	$519.8K
2014	BERKSHIRE HATHAWAY ENERGY CO 3.25% 04/15/2028	—	0.02%	5.33K	$519.6K
2015	T-MOBILE USA INC 4.20% 10/01/2029	—	0.02%	5.35K	$519.5K
2016	ZOETIS INC 4.15% 08/17/2028	—	0.02%	5.28K	$519.1K
2017	FIDELITY NATIONAL INFORMATION SERV 2.25%…	—	0.02%	6.02K	$518.7K
2018	GLP CAPITAL LP 4.00% 01/15/2030	—	0.02%	5.52K	$518.6K
2019	ARES CAPITAL CORPORATION 5.55% 01/15/2030	—	0.02%	5.32K	$518.4K
2020	NOVARTIS CAPITAL CORP 3.90% 11/05/2028	—	0.02%	5.29K	$518.3K
2021	NEXTERA ENERGY CAPITAL (FXD) 4.85% 02/04/2028	—	0.02%	5.19K	$518.2K
2022	PIEDMONT NATURAL GAS COMPANY INC 3.50%…	—	0.02%	5.42K	$518.2K
2023	GEORGIA POWER COMPANY 4.55% 03/15/2030	—	0.02%	5.32K	$518.0K
2024	KEURIG DR PEPPER INC (FXD) 5.10% 03/15/2027	—	0.02%	5.17K	$517.2K
2025	SUMISHO AIR LEASE CORP MTN 3.00% 02/01/2030	—	0.02%	5.63K	$516.9K
2026	TORONTO-DOMINION BANK/THE MTN 5.47% 09/29/2031	—	0.02%	5.21K	$516.9K
2027	PROCTER & GAMBLE CO 4.05% 05/01/2030	—	0.02%	5.35K	$516.9K
2028	IBM INTERNATIONAL CAPITAL PTE LTD 4.60%…	—	0.02%	5.24K	$516.6K
2029	INTERCONTINENTAL EXCHANGE INC 3.10% 09/15/2027	—	0.02%	5.25K	$516.6K
2030	BP CAPITAL MARKETS AMERICA INC 4.87% 11/25/2029	—	0.02%	5.21K	$516.5K
2031	AMPHENOL CORPORATION 3.90% 11/15/2028	—	0.02%	5.28K	$516.1K
2032	MARVELL TECHNOLOGY INC 2.95% 04/15/2031	—	0.02%	5.79K	$516.0K
2033	TRUIST FINANCIAL CORP MTN 1.95% 06/05/2030	—	0.02%	5.84K	$515.8K
2034	AUGUSTA SPINCO CORP 4.66% 03/23/2031	—	0.02%	5.36K	$515.7K
2035	VIVMARK RESIDENTIAL MTN 2.30% 03/01/2030	—	0.02%	5.71K	$515.5K
2036	KEURIG DR PEPPER INC 4.60% 05/15/2030	—	0.02%	5.35K	$515.5K
2037	ROYALTY PHARMA PLC 4.45% 03/25/2031	—	0.02%	5.41K	$515.2K
2038	SOUTHWESTERN ELECTRIC POWER COMPAN 4.10%…	—	0.02%	5.26K	$515.2K
2039	TOYOTA MOTOR CREDIT CORP MTN 4.80% 05/15/2030	—	0.02%	5.25K	$515.1K
2040	ENBRIDGE INC 3.70% 07/15/2027	—	0.02%	5.19K	$515.0K
2041	INTERCONTINENTAL EXCHANGE INC 3.95% 12/01/2028	—	0.02%	5.27K	$514.9K
2042	EXELON CORPORATION 5.15% 03/15/2029	—	0.02%	5.17K	$514.6K
2043	VENTAS REALTY LP 4.00% 03/01/2028	—	0.02%	5.22K	$514.1K
2044	UNITEDHEALTH GROUP INC 3.70% 05/15/2027	—	0.02%	5.18K	$513.5K
2045	AMERICAN WATER CAPITAL CORP 2.95% 09/01/2027	—	0.02%	5.22K	$513.1K
2046	BANCO SANTANDER SA (FXD-FXD) 5.55% 03/14/2028	—	0.02%	5.12K	$513.0K
2047	CLOROX COMPANY 4.40% 05/01/2029	—	0.02%	5.25K	$512.8K
2048	EDISON INTERNATIONAL 6.25% 03/15/2030	—	0.02%	5.12K	$512.7K
2049	STANLEY BLACK & DECKER INC 2.30% 03/15/2030	—	0.02%	5.71K	$512.3K
2050	FIFTH THIRD BANCORP 4.89% 09/06/2030	—	0.02%	5.22K	$512.2K
2051	ABBOTT LABORATORIES 1.15% 01/30/2028	—	0.02%	5.36K	$511.9K
2052	ASTRAZENECA FINANCE LLC 4.90% 03/03/2030	—	0.02%	5.17K	$511.8K
2053	HEALTHCARE TRUST OF AMERICA HOLDIN 2.00%…	—	0.02%	6.01K	$511.2K
2054	WASTE MANAGEMENT INC 4.65% 03/15/2030	—	0.02%	5.22K	$511.2K
2055	BP CAPITAL MARKETS AMERICA INC. 3.59% 04/14/2027	—	0.02%	5.14K	$511.2K
2056	PROCTER & GAMBLE CO 2.80% 03/25/2027	—	0.02%	5.16K	$511.1K
2057	BROOKFIELD ASSET MANAGEMENT LTD 4.83% 04/15/2031	—	0.02%	5.32K	$510.7K
2058	HOST HOTELS & RESORTS LP 3.38% 12/15/2029	—	0.02%	5.46K	$510.4K
2059	JEFFERIES GROUP LLC 4.85% 01/15/2027	—	0.02%	5.11K	$510.4K
2060	ZOETIS INC 2.00% 05/15/2030	—	0.02%	5.75K	$510.4K
2061	AMERICAN TOWER CORPORATION 2.10% 06/15/2030	—	0.02%	5.77K	$510.3K
2062	CDW LLC 5.70% 09/21/2029	—	0.02%	5.11K	$509.8K
2063	BRISTOL-MYERS SQUIBB CO 3.45% 11/15/2027	—	0.02%	5.17K	$509.8K
2064	EVERSOURCE ENERGY 4.60% 07/01/2027	—	0.02%	5.11K	$509.7K
2065	ARES STRATEGIC INCOME FUND 5.55% 04/15/2031	—	0.02%	5.40K	$509.6K
2066	SUMITOMO MITSUI FINANCIAL GROUP IN 2.22%…	—	0.02%	6.01K	$509.5K
2067	NETAPP INC 2.38% 06/22/2027	—	0.02%	5.19K	$509.3K
2068	PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029	—	0.02%	5.22K	$508.0K
2069	OMNICOM GROUP INC 4.20% 06/01/2030	—	0.02%	5.33K	$508.0K
2070	NORDSON CORPORATION 4.50% 12/15/2029	—	0.02%	5.22K	$507.8K
2071	GLOBAL PAYMENTS INC 5.30% 08/15/2029	—	0.02%	5.14K	$507.4K
2072	CIGNA GROUP 5.13% 05/15/2031	—	0.02%	5.15K	$507.2K
2073	MAPLE PARENT HOLDINGS CORP 144A 5.05% 03/26/2031	—	0.02%	5.26K	$507.1K
2074	CATERPILLAR FINANCIAL SERVICES COR MTN 4.38%…	—	0.02%	5.18K	$507.0K
2075	ECOLAB INC 5.25% 01/15/2028	—	0.02%	5.05K	$506.9K
2076	REALTY INCOME CORPORATION 4.85% 03/15/2030	—	0.02%	5.17K	$506.8K
2077	MOBILITY GLOBAL INC 144A 5.45% 06/15/2031	—	0.02%	5.20K	$506.8K
2078	AMERICAN TOWER CORPORATION 5.00% 01/31/2030	—	0.02%	5.15K	$506.7K
2079	CME GROUP INC 3.75% 06/15/2028	—	0.02%	5.16K	$506.7K
2080	ZIMMER BIOMET HOLDINGS INC 5.05% 02/19/2030	—	0.02%	5.14K	$506.7K
2081	DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028	—	0.02%	5.18K	$506.6K
2082	PACIFICORP 5.30% 02/15/2031	—	0.02%	5.14K	$506.2K
2083	CHEVRON USA INC 4.05% 08/13/2028	—	0.02%	5.13K	$506.2K
2084	QUEST DIAGNOSTICS INCORPORATED 4.20% 06/30/2029	—	0.02%	5.21K	$506.1K
2085	ELEVANCE HEALTH INC 5.15% 06/15/2029	—	0.02%	5.08K	$505.9K
2086	UNITEDHEALTH GROUP INC 4.60% 04/15/2027	—	0.02%	5.06K	$505.6K
2087	UDR INC 3.20% 01/15/2030	—	0.02%	5.44K	$505.4K
2088	FERGUSON ENTERPRISES INC 4.80% 08/14/2029	—	0.02%	5.14K	$505.1K
2089	AMERICAN WATER CAPITAL CORP 3.75% 09/01/2028	—	0.02%	5.17K	$504.8K
2090	NATIONAL BANK OF CANADA MTN 4.95% 02/01/2028	—	0.02%	5.05K	$504.7K
2091	MAREX GROUP PLC 6.40% 11/04/2029	—	0.02%	5.03K	$504.6K
2092	NATIONAL RURAL UTILITIES COOPERATI MTN 4.80%…	—	0.02%	5.07K	$504.4K
2093	SANDS CHINA LTD 2.30% 03/08/2027	—	0.02%	5.11K	$504.4K
2094	CARDINAL HEALTH INC 4.70% 11/15/2026	—	0.02%	5.04K	$504.2K
2095	TEXAS INSTRUMENTS INC 4.60% 02/08/2029	—	0.02%	5.09K	$504.2K
2096	SYSCO HOLDINGS CORP 5.45% 10/06/2029	—	0.02%	5.05K	$503.9K
2097	INTERCONTINENTAL EXCHANGE INC 4.20% 03/15/2031	—	0.02%	5.32K	$503.9K
2098	ENTERPRISE PRODUCTS OPERATING LLC 3.95%…	—	0.02%	5.05K	$503.8K
2099	INTERNATIONAL BUSINESS MACHINES CO 2.20%…	—	0.02%	5.07K	$503.0K
2100	TRANSCONTINENTAL GAS PIPE LINE COM 3.25%…	—	0.02%	5.42K	$503.0K
2101	EQUINOR ASA 2.38% 05/22/2030	—	0.02%	5.55K	$502.9K
2102	HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028	—	0.02%	5.02K	$502.6K
2103	INTERCONTINENTAL EXCHANGE INC 3.75% 09/21/2028	—	0.02%	5.16K	$502.6K
2104	AEP TEXAS INC 3.95% 06/01/2028	—	0.02%	5.12K	$502.1K
2105	MCDONALDS CORPORATION MTN 4.80% 08/14/2028	—	0.02%	5.04K	$502.0K
2106	GOLUB CAPITAL PRIVATE CREDIT FUND 5.80%…	—	0.02%	5.12K	$502.0K
2107	ONEOK INC 4.40% 10/15/2029	—	0.02%	5.16K	$501.9K
2108	FREEPORT-MCMORAN INC 4.63% 08/01/2030	—	0.02%	5.20K	$501.9K
2109	JABIL INC 4.25% 05/15/2027	—	0.02%	5.03K	$501.7K
2110	SYSCO HOLDINGS CORP 5.60% 06/06/2031	—	0.02%	5.05K	$501.5K
2111	GENERAL MOTORS FINANCIAL COMPANY I 4.75%…	—	0.02%	5.10K	$501.4K
2112	CUMMINS INC 4.90% 02/20/2029	—	0.02%	5.03K	$501.2K
2113	WESTPAC BANKING CORP 2.65% 01/16/2030	—	0.02%	5.44K	$501.1K
2114	UNIVERSAL HEALTH SERVICES INC 4.63% 10/15/2029	—	0.02%	5.17K	$500.9K
2115	ICON INVESTMENTS SIX DAC 144A 5.06% 08/13/2029	—	0.02%	5.09K	$500.6K
2116	OMEGA HEALTHCARE INVESTORS INC 5.20% 07/01/2030	—	0.02%	5.12K	$500.3K
2117	SIMON PROPERTY GROUP LP 2.20% 02/01/2031	—	0.02%	5.73K	$500.3K
2118	BLUE OWL CREDIT INCOME CORP 7.75% 09/16/2027	—	0.02%	4.92K	$499.8K
2119	SONOCO PRODUCTS COMPANY 4.60% 09/01/2029	—	0.02%	5.12K	$499.7K
2120	PACCAR FINANCIAL CORP MTN 4.55% 03/03/2028	—	0.02%	5.02K	$499.7K
2121	NETAPP INC 2.70% 06/22/2030	—	0.02%	5.55K	$499.7K
2122	CAMPBELLS CO 5.20% 03/21/2029	—	0.02%	5.06K	$499.5K
2123	JABIL INC 4.20% 02/01/2029	—	0.02%	5.14K	$498.9K
2124	AMERICAN ELECTRIC POWER COMPANY IN 4.30%…	—	0.02%	5.08K	$498.5K
2125	CROWN CASTLE INC 4.80% 09/01/2028	—	0.02%	5.02K	$498.0K
2126	TRIMBLE INC 4.90% 06/15/2028	—	0.02%	5.03K	$497.9K
2127	3M CO MTN 3.63% 09/14/2028	—	0.02%	5.11K	$497.7K
2128	SUMITOMO MITSUI FINANCIAL FXD-FRN 4.66%…	—	0.02%	5.16K	$497.7K
2129	CIGNA GROUP 3.05% 10/15/2027	—	0.02%	5.07K	$497.7K
2130	NORFOLK SOUTHERN CORPORATION 3.80% 08/01/2028	—	0.02%	5.09K	$497.6K
2131	SUMISHO AIR LEASE CORP 3.13% 12/01/2030	—	0.02%	5.52K	$497.5K
2132	AUTOZONE INC 6.25% 11/01/2028	—	0.02%	4.88K	$497.4K
2133	TOYOTA MOTOR CORPORATION 5.12% 07/13/2028	—	0.02%	4.96K	$497.4K
2134	XCEL ENERGY INC 3.35% 12/01/2026	—	0.02%	4.98K	$497.1K
2135	AUTONATION INC 4.45% 01/15/2029	—	0.02%	5.10K	$497.0K
2136	PUBLIC STORAGE OPERATING CO 1.50% 11/09/2026	—	0.02%	4.98K	$496.8K
2137	DUKE ENERGY CORP 4.85% 01/05/2027	—	0.02%	4.96K	$496.6K
2138	LINDE INC 1.10% 08/10/2030	—	0.02%	5.81K	$496.5K
2139	IBM INTERNATIONAL CAPITAL PTE LTD 4.60%…	—	0.02%	4.96K	$496.0K
2140	AUSTRALIA AND NEW ZEALAND BANKING MTN 4.90%…	—	0.02%	4.95K	$495.5K
2141	HF SINCLAIR CORP 5.75% 01/15/2031	—	0.02%	4.97K	$495.4K
2142	PROGRESS ENERGY INC 7.75% 03/01/2031	—	0.02%	4.58K	$495.2K
2143	CENTERPOINT ENERGY INC 5.40% 06/01/2029	—	0.02%	4.94K	$494.7K
2144	AVERY DENNISON CORPORATION 4.88% 12/06/2028	—	0.02%	4.98K	$494.7K
2145	CROWN CASTLE INC 5.60% 06/01/2029	—	0.02%	4.95K	$494.6K
2146	FORTIVE CORP 4.75% 05/15/2031	—	0.02%	5.15K	$494.5K
2147	KELLANOVA 2.10% 06/01/2030	—	0.02%	5.55K	$494.3K
2148	ERP OPERATING LP 4.95% 10/01/2031	—	0.02%	5.09K	$494.0K
2149	JOHN DEERE CAPITAL CORP MTN 1.75% 03/09/2027	—	0.02%	5.01K	$494.0K
2150	CANADIAN PACIFIC RAILWAY COMPANY 4.00%…	—	0.02%	5.02K	$493.7K
2151	AMERICAN HONDA FINANCE CORPORATION MTN 4.55%…	—	0.02%	4.97K	$493.6K
2152	TAPESTRY INC 5.10% 03/11/2030	—	0.02%	5.02K	$493.5K
2153	HEALTHPEAK OP LLC 3.50% 07/15/2029	—	0.02%	5.19K	$493.3K
2154	EBAY INC 2.60% 05/10/2031	—	0.02%	5.62K	$493.2K
2155	FIFTH THIRD BANCORP 2.55% 05/05/2027	—	0.02%	5.00K	$492.7K
2156	SPECTRA ENERGY PARTNERS LP 3.38% 10/15/2026	—	0.02%	4.93K	$492.7K
2157	ASTRAZENECA FINANCE LLC 2.25% 05/28/2031	—	0.02%	5.65K	$492.5K
2158	LEIDOS INC 4.38% 05/15/2030	—	0.02%	5.14K	$492.4K
2159	CAPITAL ONE FINANCIAL CORPORATION 4.10%…	—	0.02%	4.93K	$492.4K
2160	STERIS IRISH FINCO UNLIMITED CO 2.70% 03/15/2031	—	0.02%	5.56K	$492.3K
2161	CVS HEALTH CORP 5.55% 06/01/2031	—	0.02%	4.95K	$492.1K
2162	ECOLAB INC 4.80% 03/24/2030	—	0.02%	5.01K	$491.9K
2163	PACCAR FINANCIAL CORP MTN 5.00% 05/13/2027	—	0.02%	4.90K	$491.0K
2164	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00%…	—	0.02%	4.98K	$490.7K
2165	ARES STRATEGIC INCOME FUND 5.45% 09/09/2028	—	0.02%	4.97K	$490.7K
2166	ADOBE INC 4.95% 01/17/2030	—	0.02%	4.96K	$490.7K
2167	ARES STRATEGIC INCOME FUND 4.85% 01/15/2029	—	0.02%	5.06K	$490.5K
2168	SUMITOMO MITSUI FINANCIAL GROUP IN 3.35%…	—	0.02%	4.98K	$490.4K
2169	S&P GLOBAL INC 4.25% 01/15/2031	—	0.02%	5.15K	$490.2K
2170	AMERICAN TOWER CORPORATION 3.60% 01/15/2028	—	0.02%	4.99K	$490.1K
2171	REPUBLIC SERVICES INC 2.30% 03/01/2030	—	0.02%	5.41K	$490.0K
2172	PROCTER & GAMBLE CO 4.15% 10/24/2029	—	0.02%	4.99K	$489.9K
2173	BALTIMORE GAS AND ELECTRIC CO 2.25% 06/15/2031	—	0.02%	5.65K	$489.8K
2174	REALTY INCOME CORPORATION 3.95% 08/15/2027	—	0.02%	4.93K	$489.5K
2175	ESTEE LAUDER COMPANIES INC. (THE) 2.60%…	—	0.02%	5.37K	$489.0K
2176	GEORGIA POWER COMPANY 2.65% 09/15/2029	—	0.02%	5.26K	$488.7K
2177	HUMANA INC 5.75% 12/01/2028	—	0.02%	4.85K	$488.6K
2178	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.85%…	—	0.02%	5.01K	$488.5K
2179	KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029	—	0.02%	5.13K	$488.4K
2180	WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.90%…	—	0.02%	4.99K	$488.3K
2181	AMERICAN NATIONAL GROUP INC 5.75% 10/01/2029	—	0.02%	4.91K	$488.1K
2182	EDISON INTERNATIONAL 5.25% 11/15/2028	—	0.02%	4.95K	$488.1K
2183	AMEREN CORPORATION 5.00% 01/15/2029	—	0.02%	4.91K	$487.8K
2184	ROPER TECHNOLOGIES INC 4.50% 10/15/2029	—	0.02%	5.01K	$487.6K
2185	ESSENTIAL UTILITIES INC 4.80% 08/15/2027	—	0.02%	4.88K	$487.5K
2186	PPG INDUSTRIES INC 4.38% 03/15/2031	—	0.02%	5.11K	$487.5K
2187	WASTE MANAGEMENT INC 1.15% 03/15/2028	—	0.02%	5.14K	$487.3K
2188	AMERICAN EQUITY INVESTMENT LIFE HO 5.00%…	—	0.02%	4.88K	$487.3K
2189	HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029	—	0.02%	5.22K	$487.1K
2190	AUTOZONE INC 5.13% 06/15/2030	—	0.02%	4.93K	$486.7K
2191	CONSOLIDATED EDISON COMPANY OF NEW 3.35%…	—	0.02%	5.20K	$486.5K
2192	CNA FINANCIAL CORP 3.45% 08/15/2027	—	0.02%	4.93K	$486.5K
2193	MID-AMERICA APARTMENTS LP 3.95% 03/15/2029	—	0.02%	5.01K	$486.1K
2194	ARES CAPITAL CORPORATION 2.88% 06/15/2027	—	0.02%	4.94K	$485.6K
2195	TAKE TWO INTERACTIVE SOFTWARE INC 3.70%…	—	0.02%	4.89K	$485.6K
2196	REGENCY CENTERS LP 3.70% 06/15/2030	—	0.02%	5.16K	$485.5K
2197	BROWN & BROWN INC 2.38% 03/15/2031	—	0.02%	5.61K	$485.1K
2198	CATERPILLAR FINANCIAL SERVICES COR MTN 4.45%…	—	0.02%	4.85K	$485.1K
2199	DOMINION ENERGY INC 4.25% 06/01/2028	—	0.02%	4.92K	$485.0K
2200	AERCAP IRELAND CAPITAL DAC 4.38% 11/15/2030	—	0.02%	5.09K	$484.7K
2201	STEEL DYNAMICS INC 3.45% 04/15/2030	—	0.02%	5.19K	$484.6K
2202	NATIONAL RURAL UTILITIES COOPERATI MTN 4.80%…	—	0.02%	4.84K	$484.3K
2203	GENERAL MOTORS FINANCIAL COMPANY I 5.00%…	—	0.02%	4.86K	$484.3K
2204	OREILLY AUTOMOTIVE INC 3.90% 06/01/2029	—	0.02%	5.02K	$484.2K
2205	BRIGHTHOUSE FINANCIAL INC 3.70% 06/22/2027	—	0.02%	4.90K	$484.2K
2206	BAXTER INTERNATIONAL INC 1.92% 02/01/2027	—	0.02%	4.89K	$484.0K
2207	DIAMONDBACK ENERGY INC 3.13% 03/24/2031	—	0.02%	5.36K	$483.8K
2208	THERMO FISHER SCIENTIFIC INC 4.80% 11/21/2027	—	0.02%	4.84K	$483.7K
2209	EATON CORPORATION 4.35% 05/18/2028	—	0.02%	4.88K	$483.6K
2210	BANK OF NEW YORK MELLON CORP/THE MTN 2.05%…	—	0.02%	4.87K	$483.5K
2211	XYLEM INC 5.25% 09/28/2029	—	0.02%	4.86K	$483.5K
2212	ALPHABET INC (FXD) 3.88% 11/15/2028	—	0.02%	4.93K	$483.1K
2213	NOMURA HOLDINGS INC 5.39% 07/06/2027	—	0.02%	4.82K	$483.1K
2214	SOUTHERN CALIFORNIA GAS COMPANY 2.95% 04/15/2027	—	0.02%	4.87K	$482.6K
2215	FEDEX CORP 3.10% 08/05/2029	—	0.02%	5.13K	$482.1K
2216	CNH INDUSTRIAL CAPITAL LLC 5.50% 01/12/2029	—	0.02%	4.81K	$481.9K
2217	ENBRIDGE INC 4.90% 06/20/2030	—	0.02%	4.92K	$481.9K
2218	FIFTH THIRD BANCORP 3.95% 03/14/2028	—	0.02%	4.89K	$481.6K
2219	MOHAWK INDUSTRIES INC 5.85% 09/18/2028	—	0.02%	4.77K	$481.5K
2220	NORTHERN TRUST CORPORATION 4.00% 05/10/2027	—	0.02%	4.83K	$481.4K
2221	LOWES COMPANIES INC 3.35% 04/01/2027	—	0.02%	4.85K	$481.3K
2222	BLACKSTONE REG FINANCE CO LLC 4.30% 11/03/2030	—	0.02%	5.05K	$481.1K
2223	ALTRIA GROUP INC 6.20% 11/01/2028	—	0.02%	4.72K	$481.0K
2224	DUKE ENERGY FLORIDA LLC 3.80% 07/15/2028	—	0.02%	4.91K	$481.0K
2225	AIR PRODUCTS AND CHEMICALS INC 4.75% 02/08/2031	—	0.02%	4.94K	$480.7K
2226	SYSCO CORPORATION 5.75% 01/17/2029	—	0.02%	4.76K	$480.1K
2227	ENABLE MIDSTREAM PARTNERS LP 4.15% 09/15/2029	—	0.02%	4.96K	$479.8K
2228	DELTA AIR LINES INC 3.75% 10/28/2029	—	0.02%	5.04K	$479.4K
2229	MASCO CORP 1.50% 02/15/2028	—	0.02%	5.03K	$479.2K
2230	BERRY GLOBAL INC 5.50% 04/15/2028	—	0.02%	4.77K	$479.1K
2231	TOYOTA MOTOR CREDIT CORP MTN 1.90% 04/06/2028	—	0.02%	5.00K	$478.9K
2232	SIXTH STREET LENDING PARTNERS 5.75% 01/15/2030	—	0.02%	4.92K	$478.8K
2233	ONE GAS INC 5.10% 04/01/2029	—	0.02%	4.80K	$478.6K
2234	DIAGEO CAPITAL PLC 3.88% 05/18/2028	—	0.02%	4.87K	$478.5K
2235	AUTODESK INC 3.50% 06/15/2027	—	0.02%	4.82K	$478.5K
2236	PEPSICO SINGAPORE FINANCING I PTE 4.65%…	—	0.02%	4.78K	$478.4K
2237	ZIMMER BIOMET HOLDINGS INC 4.70% 02/19/2027	—	0.02%	4.78K	$478.0K
2238	COMMONSPIRIT HEALTH 4.35% 09/01/2030	—	0.02%	5.02K	$478.0K
2239	MCKESSON CORP 4.25% 09/15/2029	—	0.02%	4.91K	$477.7K
2240	THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028	—	0.02%	5.10K	$477.5K
2241	SOUTHERN CALIFORNIA GAS COMPANY 2.55% 02/01/2030	—	0.02%	5.23K	$477.4K
2242	CAMPBELLS CO 5.20% 03/19/2027	—	0.02%	4.76K	$477.3K
2243	COMMONWEALTH EDISON COMPANY 3.70% 08/15/2028	—	0.02%	4.88K	$477.0K
2244	SUMITOMO MITSUI FINANCIAL GROUP IN 4.31%…	—	0.02%	4.85K	$476.9K
2245	HUNTINGTON BANCSHARES INC 2.55% 02/04/2030	—	0.02%	5.27K	$476.9K
2246	REALTY INCOME CORPORATION 3.00% 01/15/2027	—	0.02%	4.78K	$476.0K
2247	AON NORTH AMERICA INC 5.30% 03/01/2031	—	0.02%	4.83K	$475.9K
2248	BLACKSTONE PRIVATE CREDIT FUND 5.35% 03/12/2031	—	0.02%	5.07K	$475.3K
2249	HEALTHCARE TRUST OF AMERICA HOLDIN 3.10%…	—	0.02%	5.18K	$474.8K
2250	AMEREN CORPORATION 5.70% 12/01/2026	—	0.02%	4.74K	$474.5K
2251	BLACKSTONE PRIVATE CREDIT FUND 6.25% 01/25/2031	—	0.02%	4.86K	$474.0K
2252	PROVIDENCE ST JOSEPH HEALTH 2.53% 10/01/2029	—	0.02%	5.15K	$473.9K
2253	STANLEY BLACK & DECKER INC 4.25% 11/15/2028	—	0.02%	4.83K	$473.8K
2254	AMCOR FLEXIBLES NORTH AMERICA INC 4.80%…	—	0.02%	4.76K	$473.7K
2255	WASTE CONNECTIONS INC 4.25% 12/01/2028	—	0.02%	4.82K	$473.5K
2256	WESTERN MIDSTREAM OPERATING LP 4.80% 03/01/2031	—	0.02%	4.93K	$473.3K
2257	TOYOTA MOTOR CREDIT CORP MTN 3.75% 01/12/2028	—	0.02%	4.79K	$473.3K
2258	BEST BUY CO INC 4.45% 10/01/2028	—	0.02%	4.80K	$473.2K
2259	BRIGHTHOUSE FINANCIAL INC 5.63% 05/15/2030	—	0.02%	4.81K	$473.2K
2260	OMNICOM GROUP INC 4.75% 03/30/2030	—	0.02%	4.86K	$473.1K
2261	GLP CAPITAL LP 4.00% 01/15/2031	—	0.02%	5.15K	$473.1K
2262	FLORIDA POWER & LIGHT CO 5.15% 06/15/2029	—	0.02%	4.73K	$473.0K
2263	WILLIS NORTH AMERICA INC 4.55% 03/15/2031	—	0.02%	4.97K	$472.4K
2264	PPG INDUSTRIES INC 3.75% 03/15/2028	—	0.02%	4.81K	$472.1K
2265	JOHN DEERE CAPITAL CORP MTN 4.85% 03/05/2027	—	0.02%	4.72K	$471.9K
2266	ALLY FINANCIAL INC 7.10% 11/15/2027	—	0.02%	4.62K	$471.9K
2267	REINSURANCE GROUP OF AMERICA INC 3.15%…	—	0.02%	5.16K	$471.9K
2268	RTX CORP 5.75% 01/15/2029	—	0.02%	4.66K	$471.5K
2269	ALEXANDRIA REAL ESTATE EQUITIES IN 3.38%…	—	0.02%	5.28K	$471.2K
2270	JOHN DEERE CAPITAL CORP MTN 2.35% 03/08/2027	—	0.02%	4.76K	$470.7K
2271	BAKER HUGHES HOLDINGS LLC 3.14% 11/07/2029	—	0.02%	5.02K	$470.6K
2272	CONSUMERS ENERGY COMPANY 4.60% 05/30/2029	—	0.02%	4.78K	$470.5K
2273	ERP OPERATING LP 2.50% 02/15/2030	—	0.02%	5.17K	$470.4K
2274	TEXAS INSTRUMENTS INC 4.50% 05/23/2030	—	0.02%	4.83K	$470.1K
2275	PUGET ENERGY INC 2.38% 06/15/2028	—	0.02%	4.94K	$469.8K
2276	CENCORA INC 4.85% 12/15/2029	—	0.02%	4.77K	$469.8K
2277	FIRSTENERGY CORPORATION 2.65% 03/01/2030	—	0.02%	5.17K	$469.7K
2278	FAIRFAX FINANCIAL HOLDINGS LTD 4.63% 04/29/2030	—	0.02%	4.85K	$469.5K
2279	FIFTH THIRD BANK NA MTN 4.97% 01/28/2028	—	0.02%	4.69K	$469.5K
2280	BLOCK FINANCIAL LLC 3.88% 08/15/2030	—	0.02%	5.08K	$469.4K
2281	TYCO ELECTRONICS GROUP SA 4.50% 02/09/2031	—	0.02%	4.89K	$469.4K
2282	XCEL ENERGY INC 1.75% 03/15/2027	—	0.02%	4.76K	$469.2K
2283	AMCOR GROUP FINANCE PLC 5.45% 05/23/2029	—	0.02%	4.69K	$469.1K
2284	MCDONALDS CORPORATION MTN 4.60% 05/15/2030	—	0.02%	4.79K	$468.7K
2285	EATON CAPITAL UNLIMITED CO 4.45% 05/09/2030	—	0.02%	4.84K	$468.7K
2286	PEPSICO INC 7.00% 03/01/2029	—	0.02%	4.48K	$468.6K
2287	FIDELITY NATIONAL FINANCIAL INC 3.40% 06/15/2030	—	0.02%	5.11K	$468.3K
2288	CENTERPOINT ENERGY HOUSTON ELECTRI 5.40%…	—	0.02%	4.71K	$468.1K
2289	INGREDION INC 2.90% 06/01/2030	—	0.02%	5.11K	$467.5K
2290	MONDELEZ INTERNATIONAL INC 4.75% 02/20/2029	—	0.02%	4.73K	$467.4K
2291	TYSON FOODS INC 4.35% 03/01/2029	—	0.02%	4.78K	$467.3K
2292	PUBLIC SERVICE ENTERPRISE GROUP IN 4.90%…	—	0.02%	4.77K	$467.0K
2293	BROOKFIELD FINANCE INC 5.65% 09/23/2031	—	0.02%	4.71K	$466.9K
2294	NUCOR CORPORATION 4.65% 06/01/2030	—	0.02%	4.78K	$466.7K
2295	JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028	—	0.02%	4.59K	$466.6K
2296	OREILLY AUTOMOTIVE INC 4.35% 06/01/2028	—	0.02%	4.72K	$466.5K
2297	BLACKSTONE SECURED LENDING FUND 2.85% 09/30/2028	—	0.02%	4.95K	$466.1K
2298	S&P GLOBAL INC 2.95% 01/22/2027	—	0.02%	4.68K	$465.6K
2299	CDW LLC 3.28% 12/01/2028	—	0.02%	4.88K	$465.4K
2300	LOCKHEED MARTIN CORPORATION 4.45% 05/15/2028	—	0.02%	4.68K	$465.1K
2301	ERP OPERATING LP 3.00% 07/01/2029	—	0.02%	4.94K	$465.0K
2302	COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.19%…	—	0.02%	4.66K	$464.9K
2303	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.90%…	—	0.02%	4.70K	$464.8K
2304	CBRE SERVICES INC 4.80% 06/15/2030	—	0.02%	4.77K	$464.7K
2305	INTUIT INC 1.35% 07/15/2027	—	0.02%	4.77K	$464.7K
2306	WILLIS NORTH AMERICA INC 4.50% 09/15/2028	—	0.02%	4.71K	$464.6K
2307	MONDELEZ INTERNATIONAL INC 4.50% 05/06/2030	—	0.02%	4.79K	$464.4K
2308	CHARLES SCHWAB CORPORATION (THE) 3.20%…	—	0.02%	4.66K	$464.1K
2309	BLACKSTONE SECURED LENDING FUND 5.30% 06/30/2030	—	0.02%	4.87K	$463.9K
2310	AON CORP 2.85% 05/28/2027	—	0.02%	4.70K	$463.7K
2311	SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030	—	0.02%	5.35K	$463.7K
2312	AMERICAN HONDA FINANCE CORPORATION MTN 4.15%…	—	0.02%	4.75K	$463.3K
2313	STRYKER CORPORATION 3.65% 03/07/2028	—	0.02%	4.72K	$462.9K
2314	OMEGA HEALTHCARE INVESTORS INC 3.38% 02/01/2031	—	0.02%	5.14K	$462.8K
2315	AUTOZONE INC 5.10% 07/15/2029	—	0.02%	4.65K	$462.2K
2316	QUEST DIAGNOSTICS INCORPORATED 4.63% 12/15/2029	—	0.02%	4.72K	$461.8K
2317	HEICO CORP 4.95% 08/01/2031	—	0.02%	4.75K	$461.7K
2318	NUCOR CORPORATION 4.30% 05/23/2027	—	0.02%	4.62K	$461.3K
2319	PUBLIC STORAGE OPERATING CO 1.85% 05/01/2028	—	0.02%	4.84K	$461.1K
2320	3M CO 3.05% 04/15/2030	—	0.02%	4.98K	$460.5K
2321	BGC GROUP INC 6.60% 06/10/2029	—	0.02%	4.55K	$460.2K
2322	AUTOZONE INC 3.75% 06/01/2027	—	0.02%	4.63K	$460.0K
2323	TOYOTA MOTOR CREDIT CORP MTN 3.65% 01/08/2029	—	0.02%	4.74K	$459.9K
2324	NVENT FINANCE SARL 4.55% 04/15/2028	—	0.02%	4.65K	$459.9K
2325	ZIMMER BIOMET HOLDINGS INC 5.35% 12/01/2028	—	0.02%	4.58K	$459.2K
2326	CARDINAL HEALTH INC 4.50% 09/15/2030	—	0.02%	4.76K	$459.0K
2327	NOMURA HOLDINGS INC 5.84% 01/18/2028	—	0.02%	4.56K	$458.9K
2328	AGILENT TECHNOLOGIES INC 2.75% 09/15/2029	—	0.02%	4.93K	$458.6K
2329	CLOROX COMPANY 3.90% 05/15/2028	—	0.02%	4.67K	$458.5K
2330	AERCAP IRELAND CAPITAL DAC / AERCA 4.63%…	—	0.02%	4.60K	$458.4K
2331	3M CO 4.80% 03/15/2030	—	0.02%	4.66K	$458.4K
2332	PUBLIC SERVICE COMPANY OF COLORADO 1.88%…	—	0.02%	5.39K	$458.3K
2333	VIRGINIA ELECTRIC AND POWER COMPAN 3.75%…	—	0.02%	4.62K	$458.2K
2334	JOHN DEERE CAPITAL CORP MTN 1.70% 01/11/2027	—	0.02%	4.62K	$458.2K
2335	S&P GLOBAL INC 1.25% 08/15/2030	—	0.02%	5.35K	$458.1K
2336	CAMDEN PROPERTY TRUST 3.15% 07/01/2029	—	0.02%	4.84K	$457.6K
2337	ONCOR ELECTRIC DELIVERY COMPANY LL 4.30%…	—	0.02%	4.63K	$457.5K
2338	BROWN & BROWN INC 4.70% 06/23/2028	—	0.02%	4.61K	$457.1K
2339	CNH INDUSTRIAL CAPITAL LLC 5.10% 04/20/2029	—	0.02%	4.61K	$457.0K
2340	REALTY INCOME CORPORATION 3.10% 12/15/2029	—	0.02%	4.90K	$457.0K
2341	HUNTINGTON INGALLS INDUSTRIES INC 5.35%…	—	0.02%	4.61K	$456.8K
2342	TARGET CORPORATION 4.35% 06/15/2028	—	0.02%	4.61K	$456.7K
2343	BOOKING HOLDINGS INC 3.55% 03/15/2028	—	0.02%	4.66K	$456.6K
2344	LPL HOLDINGS INC 5.15% 06/15/2030	—	0.02%	4.68K	$456.1K
2345	EQUIFAX INC 3.10% 05/15/2030	—	0.02%	4.97K	$455.3K
2346	CROWN CASTLE INC 2.50% 07/15/2031	—	0.02%	5.28K	$455.2K
2347	CENCORA INC 2.80% 05/15/2030	—	0.02%	4.99K	$454.8K
2348	ARES MANAGEMENT CORP 6.38% 11/10/2028	—	0.02%	4.46K	$453.8K
2349	VALERO ENERGY CORPORATION 2.15% 09/15/2027	—	0.02%	4.66K	$453.8K
2350	AMGEN INC 3.20% 11/02/2027	—	0.02%	4.61K	$453.7K
2351	PROLOGIS LP 1.25% 10/15/2030	—	0.02%	5.34K	$453.7K
2352	MIZUHO FINANCIAL GROUP INC 2.59% 05/25/2031	—	0.02%	5.05K	$453.7K
2353	LABORATORY CORPORATION OF AMERICA 4.35%…	—	0.02%	4.70K	$453.5K
2354	GE HEALTHCARE TECHNOLOGIES INC 4.80% 01/15/2031	—	0.02%	4.65K	$452.0K
2355	SANDS CHINA LTD 2.85% 03/08/2029	—	0.02%	4.83K	$451.8K
2356	CHARLES SCHWAB CORPORATION (THE) 4.00%…	—	0.02%	4.64K	$451.6K
2357	ZOETIS INC 3.90% 08/20/2028	—	0.02%	4.61K	$451.6K
2358	SIMON PROPERTY GROUP LP 2.65% 07/15/2030	—	0.02%	4.98K	$451.5K
2359	CDW LLC 4.25% 04/01/2028	—	0.02%	4.60K	$451.4K
2360	PHILLIPS 66 CO 3.15% 12/15/2029	—	0.02%	4.80K	$451.2K
2361	SANDS CHINA LTD 4.38% 06/18/2030	—	0.02%	4.77K	$451.2K
2362	ENERGY TRANSFER LP 5.20% 04/01/2030	—	0.02%	4.55K	$451.0K
2363	TD SYNNEX CORP 2.38% 08/09/2028	—	0.02%	4.77K	$450.9K
2364	MATTEL INC 5.00% 11/17/2030	—	0.02%	4.64K	$450.7K
2365	OREILLY AUTOMOTIVE INC 4.20% 04/01/2030	—	0.02%	4.70K	$450.6K
2366	AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92%…	—	0.02%	4.61K	$450.5K
2367	AUGUSTA SPINCO CORP 4.40% 03/23/2029	—	0.02%	4.61K	$450.5K
2368	ENTERGY CORPORATION 2.80% 06/15/2030	—	0.02%	4.95K	$449.8K
2369	ONEOK INC 5.80% 11/01/2030	—	0.02%	4.46K	$449.7K
2370	REALTY INCOME CORPORATION 3.40% 01/15/2028	—	0.02%	4.59K	$449.6K
2371	HALEON US CAPITAL LLC 4.63% 08/21/2029	—	0.02%	4.58K	$449.4K
2372	ARES CAPITAL CORPORATION 5.10% 01/15/2031	—	0.02%	4.76K	$449.3K
2373	WEC ENERGY GROUP INC 2.20% 12/15/2028	—	0.02%	4.78K	$449.1K
2374	CONSTELLATION BRANDS INC 4.80% 05/01/2030	—	0.02%	4.60K	$448.9K
2375	CATERPILLAR FINANCIAL SERVICES COR MTN 4.15%…	—	0.02%	4.70K	$448.5K
2376	FIDELITY NATIONAL FINANCIAL INC 2.45% 03/15/2031	—	0.02%	5.21K	$448.4K
2377	DOW CHEMICAL CO 4.80% 11/30/2028	—	0.02%	4.53K	$448.4K
2378	ROYALTY PHARMA PLC 5.15% 09/02/2029	—	0.02%	4.52K	$448.4K
2379	NATIONAL RURAL UTILITIES COOPERATI MTN 4.12%…	—	0.02%	4.51K	$448.2K
2380	F&G ANNUITIES & LIFE INC 7.40% 01/13/2028	—	0.02%	4.43K	$448.1K
2381	GILEAD SCIENCES INC 4.25% 05/20/2028	—	0.02%	4.52K	$448.1K
2382	TOYOTA MOTOR CREDIT CORP MTN 1.65% 01/10/2031	—	0.02%	5.22K	$448.1K
2383	BOSTON PROPERTIES LP 2.90% 03/15/2030	—	0.02%	4.91K	$448.0K
2384	HP INC 5.40% 04/25/2030	—	0.02%	4.51K	$447.6K
2385	UNITED PARCEL SERVICE INC 2.40% 11/15/2026	—	0.02%	4.48K	$447.3K
2386	NUCOR CORPORATION 2.70% 06/01/2030	—	0.02%	4.90K	$446.8K
2387	ALABAMA POWER COMPANY 3.75% 09/01/2027	—	0.02%	4.52K	$446.8K
2388	BLACKSTONE PRIVATE CREDIT FUND 4.00% 01/15/2029	—	0.02%	4.69K	$446.2K
2389	VISA INC 3.80% 02/12/2029	—	0.02%	4.58K	$446.1K
2390	EXPAND ENERGY CORP 5.38% 02/01/2029	—	0.02%	4.49K	$446.0K
2391	BANCO SANTANDER SA 2.96% 03/25/2031	—	0.02%	5.01K	$445.8K
2392	HERSHEY COMPANY THE 4.75% 02/24/2030	—	0.02%	4.53K	$445.8K
2393	XYLEM INC/NY 3.25% 11/01/2026	—	0.02%	4.46K	$445.8K
2394	CUMMINS INC 4.70% 02/15/2031	—	0.02%	4.58K	$445.8K
2395	AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92%…	—	0.02%	4.50K	$445.4K
2396	AEP TEXAS INC 2.10% 07/01/2030	—	0.02%	5.03K	$445.0K
2397	PHILIP MORRIS INTERNATIONAL INC 3.13% 08/17/2027	—	0.02%	4.52K	$444.7K
2398	HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15%…	—	0.02%	4.46K	$444.4K
2399	JABIL INC 3.00% 01/15/2031	—	0.02%	4.98K	$444.2K
2400	JOHN DEERE CAPITAL CORP MTN 4.38% 10/15/2030	—	0.02%	4.60K	$444.0K
2401	GENERAL MILLS INC 5.50% 10/17/2028	—	0.02%	4.41K	$443.9K
2402	SUMISHO AIR LEASE CORP 2.10% 09/01/2028	—	0.02%	4.71K	$443.9K
2403	CANADIAN IMPERIAL BANK (FXD-FRN) 4.24%…	—	0.02%	4.47K	$443.5K
2404	NOMURA HOLDINGS INC 5.59% 07/02/2027	—	0.02%	4.41K	$443.4K
2405	LAS VEGAS SANDS CORP 6.00% 06/14/2030	—	0.02%	4.43K	$443.3K
2406	VERISK ANALYTICS INC 4.13% 03/15/2029	—	0.02%	4.56K	$443.3K
2407	CATERPILLAR FINANCIAL SERVICES COR MTN 3.75%…	—	0.02%	4.57K	$443.1K
2408	SIMON PROPERTY GROUP LP 1.38% 01/15/2027	—	0.02%	4.46K	$442.5K
2409	BANK OF NEW YORK MELLON CORP/THE MTN 3.25%…	—	0.02%	4.46K	$442.4K
2410	DTE ELECTRIC COMPANY 2.63% 03/01/2031	—	0.02%	4.97K	$442.2K
2411	COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.80%…	—	0.02%	4.45K	$442.0K
2412	IDEX CORPORATION 4.95% 09/01/2029	—	0.02%	4.47K	$441.9K
2413	REPUBLIC SERVICES INC 1.45% 02/15/2031	—	0.02%	5.21K	$441.3K
2414	NATIONAL RURAL UTILITIES COOPERATI MTN 5.00%…	—	0.02%	4.53K	$441.3K
2415	ONEOK INC 4.00% 07/13/2027	—	0.02%	4.44K	$441.1K
2416	BLACKSTONE SECURED LENDING FUND 5.90% 05/21/2031	—	0.02%	4.61K	$440.8K
2417	BAKER HUGHES HOLDINGS LLC 4.49% 05/01/2030	—	0.02%	4.54K	$440.6K
2418	EASTMAN CHEMICAL COMPANY 4.50% 12/01/2028	—	0.02%	4.47K	$440.4K
2419	INGERSOLL RAND INC 5.40% 08/14/2028	—	0.02%	4.38K	$440.2K
2420	MAREX GROUP PLC 5.83% 05/08/2028	—	0.02%	4.40K	$440.0K
2421	NOV INC 3.60% 12/01/2029	—	0.02%	4.66K	$440.0K
2422	SUMISHO AIR LEASE CORP MTN 5.20% 07/15/2031	—	0.02%	4.54K	$439.9K
2423	GLP CAPITAL LP 5.75% 06/01/2028	—	0.02%	4.39K	$439.8K
2424	CENCORA INC 4.63% 12/15/2027	—	0.02%	4.41K	$439.8K
2425	CROWN CASTLE INC 4.90% 09/01/2029	—	0.02%	4.47K	$439.5K
2426	APPLIED MATERIALS INC 4.00% 01/15/2031	—	0.02%	4.64K	$439.5K
2427	WESTPAC BANKING CORP 4.60% 10/20/2026	—	0.02%	4.39K	$439.2K
2428	MOODYS CORPORATION 3.25% 01/15/2028	—	0.02%	4.48K	$439.0K
2429	XCEL ENERGY INC 3.40% 06/01/2030	—	0.02%	4.71K	$438.8K
2430	TAMPA ELECTRIC COMPANY 4.90% 03/01/2029	—	0.02%	4.42K	$438.7K
2431	NATIONAL FUEL GAS COMPANY 5.50% 03/15/2030	—	0.02%	4.42K	$438.5K
2432	BLACKSTONE PRIVATE CREDIT FUND 5.05% 09/10/2030	—	0.02%	4.67K	$438.5K
2433	AMERICAN HONDA FINANCE CORPORATION MTN 4.70%…	—	0.02%	4.40K	$438.2K
2434	OMEGA HEALTHCARE INVESTORS INC 3.63% 10/01/2029	—	0.02%	4.65K	$438.2K
2435	INVITATION HOMES OPERATING PARTNER 2.30%…	—	0.02%	4.66K	$438.1K
2436	CATERPILLAR INC 2.60% 09/19/2029	—	0.02%	4.71K	$438.0K
2437	BAXTER INTERNATIONAL INC 1.73% 04/01/2031	—	0.02%	5.25K	$437.8K
2438	COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.42%…	—	0.02%	4.41K	$437.7K
2439	CONSTELLATION BRANDS INC 4.65% 11/15/2028	—	0.02%	4.43K	$437.6K
2440	AMCOR FLEXIBLES NORTH AMERICA INC 2.63%…	—	0.02%	4.84K	$437.1K
2441	PUBLIC STORAGE OPERATING CO 2.30% 05/01/2031	—	0.02%	5.01K	$437.0K
2442	NORTHERN TRUST CORPORATION 4.15% 11/19/2030	—	0.02%	4.58K	$436.7K
2443	LABORATORY CORPORATION OF AMERICA 3.60%…	—	0.02%	4.42K	$436.5K
2444	REALTY INCOME CORPORATION 3.25% 06/15/2029	—	0.02%	4.60K	$436.3K
2445	ENBRIDGE INC 5.25% 04/05/2027	—	0.02%	4.35K	$436.0K
2446	WOODSIDE FINANCE LTD 4.90% 05/19/2028	—	0.02%	4.38K	$435.9K
2447	CAMDEN PROPERTY TRUST 5.85% 11/03/2026	—	0.02%	4.36K	$435.9K
2448	CHARLES SCHWAB CORPORATION (THE) 4.63%…	—	0.02%	4.46K	$435.8K
2449	UDR INC MTN 3.00% 08/15/2031	—	0.02%	4.92K	$435.7K
2450	BLUE OWL CREDIT INCOME CORP 7.75% 01/15/2029	—	0.02%	4.27K	$435.2K
2451	DOW CHEMICAL CO 7.38% 11/01/2029	—	0.02%	4.12K	$434.9K
2452	RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030	—	0.02%	4.45K	$434.9K
2453	ERP OPERATING LP 2.85% 11/01/2026	—	0.02%	4.35K	$434.8K
2454	JOHN DEERE CAPITAL CORP MTN 4.20% 03/10/2031	—	0.02%	4.57K	$434.5K
2455	WALT DISNEY CO 3.70% 03/23/2027	—	0.02%	4.36K	$434.0K
2456	DEERE & CO 5.38% 10/16/2029	—	0.02%	4.31K	$433.9K
2457	PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029	—	0.02%	4.52K	$433.6K
2458	EQT CORP 5.70% 04/01/2028	—	0.02%	4.30K	$433.6K
2459	WASTE CONNECTIONS INC 2.60% 02/01/2030	—	0.02%	4.72K	$433.0K
2460	ROPER TECHNOLOGIES INC 2.00% 06/30/2030	—	0.02%	4.93K	$432.6K
2461	PRINCIPAL FINANCIAL GROUP INC 2.13% 06/15/2030	—	0.02%	4.89K	$432.2K
2462	JPMORGAN CHASE & CO 8.00% 04/29/2027	—	0.02%	4.24K	$432.1K
2463	CNO FINANCIAL GROUP INC 5.25% 05/30/2029	—	0.02%	4.38K	$431.9K
2464	TOYOTA MOTOR CREDIT CORP MTN 4.50% 07/09/2029	—	0.02%	4.40K	$431.8K
2465	UNITEDHEALTH GROUP INC 4.40% 06/15/2028	—	0.02%	4.36K	$431.7K
2466	EVERSOURCE ENERGY 4.45% 12/15/2030	—	0.02%	4.52K	$431.6K
2467	NSTAR ELECTRIC CO 3.20% 05/15/2027	—	0.02%	4.36K	$431.6K
2468	CANADIAN PACIFIC RAILWAY COMPANY 4.80%…	—	0.02%	4.40K	$431.4K
2469	AMPHENOL CORPORATION 2.20% 09/15/2031	—	0.02%	5.00K	$431.3K
2470	CBRE SERVICES INC 5.50% 04/01/2029	—	0.02%	4.30K	$431.2K
2471	QUANTA SERVICES INC. 4.30% 08/09/2028	—	0.02%	4.38K	$431.2K
2472	VISA INC 0.75% 08/15/2027	—	0.02%	4.45K	$430.9K
2473	TELUS CORPORATION 3.70% 09/15/2027	—	0.02%	4.36K	$430.7K
2474	TJX COMPANIES INC 1.15% 05/15/2028	—	0.02%	4.57K	$430.5K
2475	PROGRESSIVE CORPORATION (THE) 2.45% 01/15/2027	—	0.02%	4.32K	$430.1K
2476	AMRIZE FINANCE US LLC 4.60% 04/07/2027	—	0.02%	4.30K	$430.0K
2477	HASBRO INC 3.50% 09/15/2027	—	0.02%	4.36K	$430.0K
2478	PUGET ENERGY INC 4.10% 06/15/2030	—	0.02%	4.56K	$429.9K
2479	IBM INTERNATIONAL CAPITAL PTE LTD 4.75%…	—	0.02%	4.44K	$429.6K
2480	AEP TEXAS INC 5.45% 05/15/2029	—	0.02%	4.29K	$429.5K
2481	MOODYS CORPORATION 2.00% 08/19/2031	—	0.02%	5.02K	$429.2K
2482	PAYPAL HOLDINGS INC 4.55% 06/01/2028	—	0.02%	4.33K	$429.2K
2483	SANDS CHINA LTD 3.25% 08/08/2031	—	0.02%	4.88K	$429.1K
2484	LAZARD GROUP LLC 4.50% 09/19/2028	—	0.02%	4.36K	$428.9K
2485	NORTHROP GRUMMAN CORP 4.65% 07/15/2030	—	0.02%	4.40K	$428.6K
2486	CONSTELLATION BRANDS INC 2.25% 08/01/2031	—	0.02%	4.99K	$428.5K
2487	EXELON CORPORATION 5.13% 03/15/2031	—	0.02%	4.36K	$428.4K
2488	GOLUB CAPITAL PRIVATE CREDIT FUND 5.45%…	—	0.02%	4.33K	$428.2K
2489	SOUTHERN POWER COMPANY 4.80% 06/15/2031	—	0.02%	4.42K	$428.0K
2490	BP CAPITAL MARKETS AMERICA INC. 3.54% 04/06/2027	—	0.02%	4.30K	$428.0K
2491	SANTANDER UK GROUP HOLDINGS PLC 2.47% 01/11/2028	—	0.02%	4.31K	$427.7K
2492	DUKE ENERGY CORP 5.00% 12/08/2027	—	0.02%	4.27K	$427.6K
2493	ESSEX PORTFOLIO LP 3.00% 01/15/2030	—	0.02%	4.63K	$427.5K
2494	VULCAN MATERIALS COMPANY 4.95% 12/01/2029	—	0.02%	4.33K	$427.4K
2495	ECOLAB INC 1.65% 02/01/2027	—	0.02%	4.31K	$427.4K
2496	DCP MIDSTREAM OPERATING LP 5.63% 07/15/2027	—	0.02%	4.25K	$426.9K
2497	GENERAL MOTORS CO 4.20% 10/01/2027	—	0.02%	4.30K	$426.7K
2498	KAISER FOUNDATION HOSPITALS 3.15% 05/01/2027	—	0.02%	4.31K	$426.6K
2499	HUBBELL INCORPORATED 4.65% 06/15/2031	—	0.02%	4.42K	$426.1K
2500	HALEON US CAPITAL LLC 4.88% 08/21/2031	—	0.02%	4.38K	$425.4K
2501	JOHN DEERE CAPITAL CORP 1.50% 03/06/2028	—	0.02%	4.46K	$425.4K
2502	AUSTRALIA AND NEW ZEALAND BANKING MTN 4.42%…	—	0.02%	4.26K	$425.2K
2503	CONSUMERS ENERGY COMPANY 4.90% 02/15/2029	—	0.02%	4.28K	$425.2K
2504	NORTHROP GRUMMAN CORP 4.60% 02/01/2029	—	0.02%	4.31K	$425.0K
2505	PUBLIC STORAGE OPERATING CO 5.13% 01/15/2029	—	0.02%	4.25K	$425.0K
2506	ATLASSIAN CORP 5.25% 05/15/2029	—	0.02%	4.29K	$424.9K
2507	ALLEGHANY CORPORATION 3.63% 05/15/2030	—	0.02%	4.52K	$424.8K
2508	JABIL INC 3.60% 01/15/2030	—	0.02%	4.54K	$424.7K
2509	CHEVRON USA INC 3.95% 08/13/2027	—	0.02%	4.28K	$424.3K
2510	REPUBLIC SERVICES INC 3.38% 11/15/2027	—	0.02%	4.31K	$423.8K
2511	JOHN DEERE CAPITAL CORP MTN 3.35% 04/18/2029	—	0.02%	4.42K	$423.6K
2512	ESSEX PORTFOLIO LP 4.00% 03/01/2029	—	0.02%	4.37K	$422.9K
2513	AMERICAN WATER CAPITAL CORP 3.45% 06/01/2029	—	0.02%	4.43K	$422.9K
2514	AON NORTH AMERICA INC 5.13% 03/01/2027	—	0.02%	4.22K	$422.6K
2515	ORIX CORPORATION 4.45% 09/09/2030	—	0.02%	4.42K	$422.2K
2516	KINDER MORGAN INC 5.10% 08/01/2029	—	0.02%	4.24K	$422.1K
2517	POLARIS INC 6.95% 03/15/2029	—	0.02%	4.12K	$422.1K
2518	AERCAP IRELAND CAPITAL DAC / AERCA 3.88%…	—	0.02%	4.28K	$421.9K
2519	TOYOTA MOTOR CORPORATION 4.45% 06/30/2030	—	0.02%	4.35K	$421.6K
2520	LOCKHEED MARTIN CORPORATION 4.15% 08/15/2028	—	0.02%	4.28K	$421.5K
2521	T-MOBILE USA INC 2.40% 03/15/2029	—	0.02%	4.51K	$421.4K
2522	AMPHENOL CORPORATION 4.38% 06/12/2028	—	0.02%	4.26K	$421.4K
2523	EL PASO CORPORATION MTN 7.80% 08/01/2031	—	0.02%	3.85K	$421.1K
2524	LEAR CORPORATION 3.80% 09/15/2027	—	0.02%	4.26K	$420.7K
2525	VERISIGN INC 5.10% 07/15/2031	—	0.02%	4.31K	$420.3K
2526	JPMORGAN CHASE & CO 7.63% 10/15/2026	—	0.02%	4.20K	$420.0K
2527	HYATT HOTELS CORP 5.05% 03/30/2028	—	0.02%	4.20K	$419.6K
2528	CROWN CASTLE INC 3.10% 11/15/2029	—	0.02%	4.51K	$419.0K
2529	KROGER CO 3.70% 08/01/2027	—	0.02%	4.23K	$418.9K
2530	LADDER CAPITAL FINANCE HOLDINGS LL 5.50%…	—	0.02%	4.29K	$418.9K
2531	MASTEC INC. 5.90% 06/15/2029	—	0.02%	4.18K	$418.9K
2532	NATIONAL FUEL GAS COMPANY 4.75% 05/15/2029	—	0.02%	4.27K	$418.8K
2533	CAPITAL ONE NA 2.70% 02/06/2030	—	0.02%	4.57K	$418.8K
2534	SOUTHERN CALIFORNIA EDISON COMPANY 4.20%…	—	0.02%	4.32K	$418.6K
2535	JOHN DEERE CAPITAL CORP MTN 2.45% 01/09/2030	—	0.02%	4.57K	$418.5K
2536	F&G ANNUITIES & LIFE INC 6.50% 06/04/2029	—	0.02%	4.19K	$418.4K
2537	GE VERNOVA INC 4.25% 02/04/2031	—	0.02%	4.38K	$418.4K
2538	WASTE CONNECTIONS INC 3.50% 05/01/2029	—	0.02%	4.37K	$418.3K
2539	PROCTER & GAMBLE CO 1.90% 02/01/2027	—	0.02%	4.21K	$418.2K
2540	CNH INDUSTRIAL CAPITAL LLC 4.50% 10/08/2027	—	0.02%	4.20K	$417.9K
2541	SUMISHO AIR LEASE CORP MTN 5.10% 03/01/2029	—	0.02%	4.22K	$417.9K
2542	S&P GLOBAL INC 2.50% 12/01/2029	—	0.02%	4.54K	$417.5K
2543	NATIONAL RURAL UTILITIES COOPERATI MTN 4.95%…	—	0.02%	4.24K	$417.1K
2544	CENTERPOINT ENERGY RESOURCES CORPO 1.75%…	—	0.02%	4.80K	$416.9K
2545	CENTERPOINT ENERGY HOUSTON ELECTRI 5.20%…	—	0.02%	4.15K	$416.4K
2546	ALABAMA POWER COMPANY 4.30% 03/15/2031	—	0.02%	4.36K	$416.1K
2547	VIRGINIA ELECTRIC AND POWER COMPAN 2.88%…	—	0.02%	4.43K	$415.3K
2548	SANTANDER HOLDINGS USA INC 6.57% 06/12/2029	—	0.02%	4.08K	$415.3K
2549	HEALTHPEAK OP LLC 2.13% 12/01/2028	—	0.02%	4.44K	$415.1K
2550	VERISK ANALYTICS INC 4.45% 03/15/2031	—	0.02%	4.36K	$414.7K
2551	LAZARD GROUP LLC 4.38% 03/11/2029	—	0.02%	4.26K	$414.3K
2552	WELLTOWER OP LLC 2.75% 01/15/2031	—	0.02%	4.63K	$414.3K
2553	L3HARRIS TECHNOLOGIES INC 3.85% 12/15/2026	—	0.02%	4.15K	$414.2K
2554	UNIVERSAL HEALTH SERVICES INC 5.50% 09/01/2031	—	0.02%	4.23K	$414.1K
2555	PROCTER & GAMBLE CO 3.95% 01/26/2028	—	0.02%	4.18K	$414.0K
2556	IDEX CORPORATION 3.00% 05/01/2030	—	0.02%	4.51K	$414.0K
2557	VONTIER CORP 2.40% 04/01/2028	—	0.02%	4.32K	$413.9K
2558	BEST BUY CO INC 1.95% 10/01/2030	—	0.02%	4.75K	$413.8K
2559	REALTY INCOME CORPORATION 3.65% 01/15/2028	—	0.02%	4.21K	$413.5K
2560	SUMISHO AIR LEASE CORP 3.63% 12/01/2027	—	0.02%	4.20K	$413.4K
2561	BANK OF NOVA SCOTIA 2.15% 08/01/2031	—	0.02%	4.82K	$413.1K
2562	DTE ELECTRIC COMPANY 2.25% 03/01/2030	—	0.02%	4.56K	$412.9K
2563	CROWN CASTLE INC 4.00% 03/01/2027	—	0.02%	4.14K	$412.1K
2564	STRYKER CORPORATION 4.55% 02/10/2027	—	0.02%	4.13K	$412.0K
2565	PUBLIC STORAGE OPERATING CO 1.95% 11/09/2028	—	0.02%	4.39K	$411.9K
2566	PEPSICO INC 2.63% 03/19/2027	—	0.02%	4.16K	$411.8K
2567	DUKE ENERGY CORP 4.85% 01/05/2029	—	0.02%	4.15K	$411.8K
2568	BERKSHIRE HATHAWAY FINANCE CORP 1.85% 03/12/2030	—	0.02%	4.59K	$411.5K
2569	MCDONALDS CORPORATION MTN 5.00% 05/17/2029	—	0.02%	4.13K	$411.4K
2570	WASTE MANAGEMENT INC 1.50% 03/15/2031	—	0.02%	4.86K	$411.3K
2571	CATERPILLAR FINANCIAL SERVICES COR MTN 4.10%…	—	0.02%	4.18K	$411.3K
2572	GENERAL MOTORS FINANCIAL COMPANY I 5.65%…	—	0.02%	4.10K	$411.3K
2573	JOHN DEERE CAPITAL CORP MTN 4.38% 04/15/2031	—	0.02%	4.28K	$411.3K
2574	ATMOS ENERGY CORPORATION 1.50% 01/15/2031	—	0.02%	4.82K	$410.6K
2575	WELLTOWER OP LLC 4.13% 03/15/2029	—	0.02%	4.21K	$410.1K
2576	JOHN DEERE CAPITAL CORP MTN 4.65% 01/07/2028	—	0.02%	4.10K	$409.0K
2577	CENTERPOINT ENERGY HOUSTON ELECTRI 4.80%…	—	0.02%	4.16K	$408.8K
2578	AMERICAN ELECTRIC POWER COMPANY IN 5.75%…	—	0.02%	4.05K	$408.3K
2579	GATX CORPORATION 4.70% 04/01/2029	—	0.02%	4.15K	$408.2K
2580	MASCO CORP 2.00% 02/15/2031	—	0.02%	4.77K	$408.0K
2581	SHERWIN-WILLIAMS COMPANY (THE) 4.50% 08/15/2030	—	0.02%	4.23K	$408.0K
2582	PEPSICO INC 4.40% 02/07/2027	—	0.02%	4.08K	$408.0K
2583	KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029	—	0.02%	4.38K	$407.9K
2584	BOARDWALK PIPELINES LP 4.80% 05/03/2029	—	0.02%	4.13K	$407.4K
2585	MID-AMERICA APARTMENTS LP 3.60% 06/01/2027	—	0.02%	4.10K	$407.3K
2586	MARVELL TECHNOLOGY INC 4.75% 07/15/2030	—	0.02%	4.20K	$406.9K
2587	EAGLE MATERIALS INC 2.50% 07/01/2031	—	0.02%	4.71K	$406.8K
2588	ECOLAB INC 1.30% 01/30/2031	—	0.02%	4.82K	$406.4K
2589	EDISON INTERNATIONAL 4.13% 03/15/2028	—	0.02%	4.16K	$406.2K
2590	ABBOTT LABORATORIES 1.40% 06/30/2030	—	0.02%	4.67K	$406.0K
2591	DOLLAR GENERAL CORP 4.13% 05/01/2028	—	0.02%	4.12K	$406.0K
2592	AMPHENOL CORPORATION 5.05% 04/05/2027	—	0.02%	4.05K	$405.8K
2593	MERCK & CO INC 4.65% 05/22/2031	—	0.02%	4.17K	$405.1K
2594	SONOCO PRODUCTS COMPANY 3.13% 05/01/2030	—	0.02%	4.41K	$405.1K
2595	JERSEY CENTRAL POWER & LIGHT COMPA 4.40%…	—	0.02%	4.24K	$405.0K
2596	STEEL DYNAMICS INC 4.00% 12/15/2028	—	0.02%	4.15K	$404.9K
2597	JOHN DEERE CAPITAL CORP MTN 5.05% 09/11/2031	—	0.02%	4.12K	$404.7K
2598	COOPERATIEVE RABOBANK UA (NEW YORK 5.04%…	—	0.02%	4.04K	$404.7K
2599	MASTERCARD INC 3.50% 02/26/2028	—	0.02%	4.12K	$404.5K
2600	ATHENE HOLDING LTD 6.15% 04/03/2030	—	0.02%	4.00K	$404.1K
2601	NISOURCE INC 4.75% 05/18/2031	—	0.02%	4.18K	$403.6K
2602	TEXTRON INC 3.00% 06/01/2030	—	0.02%	4.40K	$403.4K
2603	CONSTELLATION BRANDS INC 3.50% 05/09/2027	—	0.02%	4.06K	$403.4K
2604	AUTODESK INC 2.85% 01/15/2030	—	0.02%	4.38K	$403.1K
2605	EPR PROPERTIES 4.75% 11/15/2030	—	0.02%	4.23K	$402.8K
2606	AMERICAN TOWER CORPORATION 3.95% 03/15/2029	—	0.02%	4.16K	$402.7K
2607	MIZUHO FINANCIAL GROUP INC 3.26% 05/22/2030	—	0.02%	4.25K	$402.6K
2608	LPL HOLDINGS INC 4.90% 04/03/2028	—	0.02%	4.05K	$402.6K
2609	AGILENT TECHNOLOGIES INC 4.20% 09/09/2027	—	0.02%	4.06K	$402.4K
2610	ARROW ELECTRONICS INC 5.15% 08/21/2029	—	0.02%	4.08K	$402.4K
2611	BUNGE FINANCE LTD CORP 5.00% 08/19/2031	—	0.02%	4.13K	$401.9K
2612	COLGATE-PALMOLIVE CO 3.10% 08/15/2027	—	0.02%	4.07K	$401.9K
2613	CLOROX COMPANY 4.70% 05/15/2031	—	0.02%	4.18K	$401.9K
2614	PACIFICORP 5.10% 04/15/2031	—	0.02%	4.11K	$401.6K
2615	HEALTHPEAK OP LLC 2.88% 01/15/2031	—	0.02%	4.48K	$400.4K
2616	ALLY FINANCIAL INC 4.75% 06/09/2027	—	0.02%	4.01K	$400.3K
2617	TOYOTA MOTOR CORPORATION 3.67% 07/20/2028	—	0.02%	4.08K	$400.0K
2618	TELEDYNE FLIR LLC 2.50% 08/01/2030	—	0.02%	4.47K	$399.7K
2619	SUMISHO AIR LEASE CORP 4.63% 10/01/2028	—	0.02%	4.05K	$399.6K
2620	COCA-COLA CO 2.90% 05/25/2027	—	0.02%	4.04K	$399.5K
2621	CENOVUS ENERGY INC 4.65% 03/20/2031	—	0.02%	4.16K	$399.3K
2622	EVERSOURCE ENERGY 1.65% 08/15/2030	—	0.02%	4.61K	$398.9K
2623	AUGUSTA SPINCO CORP 4.32% 09/23/2027	—	0.02%	4.01K	$398.7K
2624	UNION PACIFIC CORPORATION 3.00% 04/15/2027	—	0.02%	4.01K	$398.4K
2625	AMERICAN WATER CAPITAL CORP 2.30% 06/01/2031	—	0.02%	4.59K	$398.0K
2626	MITSUBISHI UFJ FINANCIAL GROUP FXD 4.98%…	—	0.02%	4.04K	$397.9K
2627	INGERSOLL RAND INC 5.31% 06/15/2031	—	0.02%	4.02K	$397.8K
2628	HOME DEPOT INC 0.90% 03/15/2028	—	0.02%	4.20K	$397.8K
2629	COLGATE-PALMOLIVE CO 4.20% 05/01/2030	—	0.02%	4.08K	$397.7K
2630	PHILIP MORRIS INTERNATIONAL INC 3.88% 10/27/2028	—	0.02%	4.07K	$397.5K
2631	MONDELEZ INTERNATIONAL INC 4.25% 05/06/2028	—	0.02%	4.02K	$397.0K
2632	AMERICAN HONDA FINANCE CORPORATION MTN 4.80%…	—	0.02%	4.07K	$396.9K
2633	HCA INC 3.38% 03/15/2029	—	0.02%	4.16K	$396.9K
2634	PROLOGIS LP 4.25% 06/15/2031	—	0.02%	4.18K	$396.8K
2635	AUTONATION INC 4.75% 06/01/2030	—	0.02%	4.12K	$396.7K
2636	BLOCK FINANCIAL LLC 2.50% 07/15/2028	—	0.02%	4.18K	$396.0K
2637	BANCO SANTANDER SA 5.00% 08/25/2030	—	0.02%	4.02K	$395.5K
2638	ONCOR ELECTRIC DELIVERY COMPANY LL 4.50%…	—	0.02%	3.96K	$395.5K
2639	BURLINGTON NORTHERN SANTA FE LLC 3.25%…	—	0.02%	3.99K	$395.3K
2640	LAS VEGAS SANDS CORP 6.00% 08/15/2029	—	0.02%	3.93K	$395.0K
2641	HUMANA INC 5.75% 03/01/2028	—	0.02%	3.92K	$395.0K
2642	NATIONAL RURAL UTILITIES COOPERATI MTN 4.85%…	—	0.02%	3.98K	$394.9K
2643	ENBRIDGE INC 4.50% 02/15/2031	—	0.02%	4.13K	$394.8K
2644	NATIONAL RURAL UTILITIES COOPERATI MTN 5.15%…	—	0.02%	3.96K	$394.7K
2645	AMERICAN WATER CAPITAL CORP 2.80% 05/01/2030	—	0.02%	4.31K	$394.1K
2646	TOYOTA MOTOR CREDIT CORP MTN 4.60% 01/08/2027	—	0.02%	3.94K	$394.0K
2647	TOYOTA MOTOR CORPORATION 2.76% 07/02/2029	—	0.02%	4.18K	$393.7K
2648	HP INC 3.40% 06/17/2030	—	0.02%	4.25K	$393.5K
2649	SHERWIN-WILLIAMS COMPANY (THE) 2.30% 05/15/2030	—	0.02%	4.39K	$393.5K
2650	AMPHENOL CORPORATION 4.35% 06/01/2029	—	0.02%	4.01K	$393.3K
2651	CAMPBELLS CO 4.55% 03/21/2031	—	0.02%	4.21K	$393.2K
2652	AMERICAN HONDA FINANCE CORPORATION MTN 6.00%…	—	0.02%	3.90K	$393.1K
2653	LINCOLN NATIONAL CORPORATION 3.80% 03/01/2028	—	0.02%	4.00K	$392.7K
2654	RYDER SYSTEM INC MTN 5.38% 03/15/2029	—	0.02%	3.91K	$392.4K
2655	ARES STRATEGIC INCOME FUND 5.80% 09/09/2030	—	0.02%	4.07K	$392.2K
2656	TEXAS INSTRUMENTS INC 2.90% 11/03/2027	—	0.02%	4.00K	$392.2K
2657	FISERV INC 5.35% 03/15/2031	—	0.02%	4.01K	$391.4K
2658	INVITATION HOMES OPERATING PARTNER 2.00%…	—	0.02%	4.67K	$390.9K
2659	XYLEM INC 1.95% 01/30/2028	—	0.02%	4.07K	$390.9K
2660	HEALTHCARE TRUST OF AMERICA HOLDIN 3.75%…	—	0.02%	3.94K	$390.8K
2661	MIZUHO FINANCIAL GROUP INC 2.87% 09/13/2030	—	0.02%	4.21K	$390.5K
2662	CENCORA INC 3.95% 02/13/2029	—	0.02%	4.02K	$390.4K
2663	NOVARTIS CAPITAL CORP 4.00% 09/18/2031	—	0.02%	4.14K	$390.4K
2664	ORACLE CORPORATION 3.25% 05/15/2030	—	0.02%	4.36K	$390.4K
2665	ZIONS BANCORPORATION NATIONAL ASSO 4.70%…	—	0.02%	3.93K	$390.2K
2666	DEERE FUNDING CANADA CORP 4.15% 10/09/2030	—	0.02%	4.09K	$390.1K
2667	PUBLIC STORAGE OPERATING CO 3.38% 05/01/2029	—	0.02%	4.06K	$388.5K
2668	UNION PACIFIC CORPORATION 2.15% 02/05/2027	—	0.02%	3.91K	$387.7K
2669	PACKAGING CORP OF AMERICA 3.40% 12/15/2027	—	0.02%	3.94K	$387.5K
2670	ARCELORMITTAL SA 4.25% 07/16/2029	—	0.02%	3.99K	$387.3K
2671	PUBLIC SERVICE ENTERPRISE GROUP IN 4.80%…	—	0.02%	4.02K	$387.2K
2672	COUSINS PROPERTIES LP 5.25% 07/15/2030	—	0.02%	3.95K	$387.0K
2673	CNH INDUSTRIAL CAPITAL LLC 4.95% 06/25/2031	—	0.02%	4.01K	$386.9K
2674	EQUINOR ASA 4.25% 06/02/2028	—	0.02%	3.91K	$386.8K
2675	AIR PRODUCTS AND CHEMICALS INC 4.30% 06/11/2028	—	0.02%	3.90K	$386.8K
2676	NNN REIT INC 4.60% 02/15/2031	—	0.02%	4.03K	$386.5K
2677	AUTOZONE INC 1.65% 01/15/2031	—	0.02%	4.54K	$386.3K
2678	OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028	—	0.02%	3.89K	$386.1K
2679	BROWN-FORMAN CORPORATION 5.38% 10/15/2031	—	0.02%	3.91K	$385.8K
2680	AMERICAN HONDA FINANCE CORPORATION MTN 4.45%…	—	0.02%	4.05K	$385.8K
2681	EVERSOURCE ENERGY 4.25% 04/01/2029	—	0.02%	3.95K	$385.7K
2682	ASTRAZENECA FINANCE LLC 4.00% 03/02/2031	—	0.02%	4.07K	$384.8K
2683	BANK OF NEW YORK MELLON CORP/THE MTN 1.65%…	—	0.02%	4.47K	$384.8K
2684	MCCORMICK & COMPANY INCORPORATED 2.50%…	—	0.02%	4.26K	$384.6K
2685	REVVITY INC 1.90% 09/15/2028	—	0.02%	4.11K	$384.6K
2686	DOLLAR GENERAL CORP 5.20% 07/05/2028	—	0.02%	3.85K	$384.5K
2687	COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.96%…	—	0.02%	3.92K	$384.5K
2688	ENSTAR GROUP LTD 4.95% 06/01/2029	—	0.02%	3.92K	$383.8K
2689	VIVMARK RESIDENTIAL MTN 2.45% 01/15/2031	—	0.02%	4.35K	$383.4K
2690	HCA INC 4.30% 11/15/2030	—	0.02%	4.02K	$383.0K
2691	ELI LILLY AND COMPANY (FXD) 4.15% 05/20/2029	—	0.02%	3.91K	$382.9K
2692	SUMITOMO MITSUI FINANCIAL GROUP IN 2.47%…	—	0.02%	4.08K	$382.4K
2693	CNA FINANCIAL CORP 3.90% 05/01/2029	—	0.02%	3.97K	$382.2K
2694	MAREX GROUP PLC 5.68% 04/21/2031	—	0.02%	3.95K	$382.1K
2695	NXP BV 3.15% 05/01/2027	—	0.02%	3.85K	$381.9K
2696	STEEL DYNAMICS INC 3.25% 01/15/2031	—	0.02%	4.19K	$381.8K
2697	FAIRFAX FINANCIAL HOLDINGS LTD 4.85% 04/17/2028	—	0.02%	3.84K	$381.8K
2698	PROGRESSIVE CORPORATION (THE) 3.20% 03/26/2030	—	0.02%	4.10K	$381.6K
2699	JOHN DEERE CAPITAL CORP MTN 2.00% 06/17/2031	—	0.02%	4.43K	$380.9K
2700	AGILENT TECHNOLOGIES INC 2.10% 06/04/2030	—	0.02%	4.28K	$380.9K
2701	ADOBE INC 4.85% 04/04/2027	—	0.02%	3.80K	$380.5K
2702	JOHN DEERE CAPITAL CORP 1.45% 01/15/2031	—	0.02%	4.47K	$380.0K
2703	RYDER SYSTEM INC MTN 5.65% 03/01/2028	—	0.02%	3.77K	$379.6K
2704	WELLTOWER OP LLC 2.70% 02/15/2027	—	0.02%	3.82K	$379.1K
2705	CONNECTICUT LIGHT AND POWER COMPAN 3.20%…	—	0.02%	3.81K	$378.8K
2706	NXP BV 4.40% 06/01/2027	—	0.02%	3.81K	$378.5K
2707	QUALCOMM INCORPORATED 4.50% 05/20/2030	—	0.02%	3.87K	$378.3K
2708	TOYOTA MOTOR CORPORATION 4.19% 06/30/2027	—	0.02%	3.79K	$378.0K
2709	FACTSET RESEARCH SYSTEMS INC 2.90% 03/01/2027	—	0.02%	3.81K	$377.9K
2710	MARRIOTT INTERNATIONAL INC 4.80% 03/15/2030	—	0.02%	3.86K	$377.6K
2711	CONSOLIDATED EDISON COMPANY OF NEW 4.00%…	—	0.02%	3.85K	$377.3K
2712	J M SMUCKER CO 3.38% 12/15/2027	—	0.02%	3.84K	$377.2K
2713	BLUE OWL CAPITAL CORP 6.20% 07/15/2030	—	0.02%	3.86K	$377.1K
2714	BAT CAPITAL CORP 3.46% 09/06/2029	—	0.02%	3.96K	$376.5K
2715	UNILEVER CAPITAL CORP 1.75% 08/12/2031	—	0.02%	4.44K	$376.2K
2716	EQT CORP 3.90% 10/01/2027	—	0.02%	3.80K	$376.0K
2717	PACKAGING CORP OF AMERICA 3.00% 12/15/2029	—	0.02%	4.04K	$375.5K
2718	BAXTER INTERNATIONAL INC 3.95% 04/01/2030	—	0.02%	3.99K	$375.3K
2719	BANK OF NEW YORK MELLON CORP/THE MTN 1.65%…	—	0.02%	3.97K	$375.2K
2720	WELLTOWER OP LLC 2.05% 01/15/2029	—	0.02%	4.02K	$375.1K
2721	ALABAMA POWER COMPANY 1.45% 09/15/2030	—	0.02%	4.35K	$375.1K
2722	TD SYNNEX CORP 4.30% 01/17/2029	—	0.02%	3.84K	$374.7K
2723	PROLOGIS LP 4.75% 01/15/2031	—	0.02%	3.84K	$374.5K
2724	SUMISHO AIR LEASE CORP 3.25% 10/01/2029	—	0.02%	4.00K	$374.2K
2725	D R HORTON INC 4.85% 10/15/2030	—	0.02%	3.84K	$374.2K
2726	INTERSTATE POWER AND LIGHT CO 5.10% 09/30/2031	—	0.02%	3.83K	$373.9K
2727	CATERPILLAR FINANCIAL SERVICES COR 4.50%…	—	0.02%	3.74K	$373.7K
2728	SOUTHERN COMPANY GAS CAPITAL CORPO 1.75%…	—	0.02%	4.35K	$373.4K
2729	VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030	—	0.02%	3.84K	$373.4K
2730	RYDER SYSTEM INC MTN 5.00% 09/15/2031	—	0.02%	3.83K	$373.4K
2731	D R HORTON INC 1.40% 10/15/2027	—	0.02%	3.88K	$373.2K
2732	HUNTINGTON INGALLS INDUSTRIES INC 3.48%…	—	0.02%	3.80K	$372.8K
2733	DELL INTERNATIONAL LLC 6.10% 07/15/2027	—	0.02%	3.70K	$372.8K
2734	M&T BANK CORPORATION MTN 4.83% 01/16/2029	—	0.02%	3.74K	$372.5K
2735	ARROW ELECTRONICS INC 3.88% 01/12/2028	—	0.02%	3.79K	$372.3K
2736	DUKE ENERGY CAROLINAS LLC 2.55% 04/15/2031	—	0.02%	4.21K	$372.1K
2737	NUTRIEN LTD 2.95% 05/13/2030	—	0.02%	4.05K	$371.5K
2738	SYSCO CORPORATION 2.40% 02/15/2030	—	0.02%	4.12K	$371.5K
2739	BUNGE FINANCE LTD CORP 3.75% 09/25/2027	—	0.02%	3.76K	$371.4K
2740	VICI PROPERTIES LP 5.40% 10/15/2031	—	0.02%	3.83K	$371.3K
2741	GOLUB CAPITAL PRIVATE CREDIT FUND 5.88%…	—	0.02%	3.85K	$371.2K
2742	MERCK & CO INC 4.05% 05/17/2028	—	0.02%	3.76K	$371.2K
2743	ENTERGY TEXAS INC 1.75% 03/15/2031	—	0.02%	4.36K	$371.0K
2744	ROPER TECHNOLOGIES INC 4.45% 09/15/2030	—	0.02%	3.86K	$370.6K
2745	CLOROX COMPANY 1.80% 05/15/2030	—	0.02%	4.21K	$370.6K
2746	JOHN DEERE CAPITAL CORP MTN 3.90% 03/09/2029	—	0.02%	3.81K	$370.6K
2747	WISCONSIN ELECTRIC POWER COMPANY 4.15%…	—	0.02%	3.88K	$370.4K
2748	CANADIAN PACIFIC RAILWAY COMPANY 4.00%…	—	0.02%	3.81K	$370.4K
2749	EDISON INTERNATIONAL 5.45% 06/15/2029	—	0.02%	3.76K	$370.3K
2750	CANADIAN NATURAL RESOURCES LTD 2.95% 07/15/2030	—	0.02%	4.04K	$370.3K
2751	HORMEL FOODS CORPORATION 4.80% 03/30/2027	—	0.02%	3.70K	$370.3K
2752	LYB INTERNATIONAL FINANCE II BV 3.50% 03/02/2027	—	0.02%	3.71K	$369.2K
2753	GATX CORPORATION 4.00% 06/30/2030	—	0.02%	3.89K	$369.1K
2754	EQUIFAX INC 5.00% 08/15/2029	—	0.02%	3.74K	$368.7K
2755	MARTIN MARIETTA MATERIALS INC 3.50% 12/15/2027	—	0.02%	3.74K	$368.4K
2756	BANK OF NEW YORK MELLON CORP/THE MTN 3.00%…	—	0.02%	3.85K	$368.0K
2757	BUNGE FINANCE LTD CORP 3.20% 04/21/2031	—	0.02%	4.07K	$368.0K
2758	QUANTA SERVICES INC. 4.50% 01/15/2031	—	0.02%	3.84K	$367.6K
2759	SHERWIN-WILLIAMS COMPANY (THE) 4.30% 08/15/2028	—	0.02%	3.72K	$366.6K
2760	CONAGRA BRANDS INC 5.00% 08/01/2030	—	0.02%	3.79K	$366.6K
2761	ENTERGY CORPORATION 2.40% 06/15/2031	—	0.02%	4.24K	$366.5K
2762	QUANTA SERVICES INC. 4.75% 08/09/2027	—	0.02%	3.68K	$366.5K
2763	KINDER MORGAN INC 1.75% 11/15/2026	—	0.02%	3.68K	$366.4K
2764	REGENCY CENTERS LP 3.60% 02/01/2027	—	0.02%	3.67K	$366.3K
2765	REPUBLIC SERVICES INC 4.75% 07/15/2030	—	0.02%	3.74K	$365.9K
2766	NVIDIA CORPORATION 2.00% 06/15/2031	—	0.02%	4.23K	$365.0K
2767	AMERICAN HONDA FINANCE CORPORATION MTN 2.35%…	—	0.02%	3.67K	$364.9K
2768	LEIDOS INC 4.10% 03/15/2029	—	0.02%	3.76K	$364.9K
2769	CNA FINANCIAL CORP 2.05% 08/15/2030	—	0.02%	4.16K	$364.9K
2770	ESSENTIAL UTILITIES INC 2.70% 04/15/2030	—	0.02%	4.01K	$364.4K
2771	HUMANA INC 3.95% 03/15/2027	—	0.02%	3.66K	$364.3K
2772	HUNTINGTON INGALLS INDUSTRIES INC 4.20%…	—	0.02%	3.82K	$364.3K
2773	CONAGRA BRANDS INC 5.40% 08/01/2031	—	0.01%	3.74K	$363.5K
2774	NOKIA OYJ 4.38% 06/12/2027	—	0.01%	3.65K	$363.4K
2775	FAIRFAX FINANCIAL HOLDINGS LTD 3.38% 03/03/2031	—	0.01%	4.01K	$363.4K
2776	VENTAS REALTY LP 2.50% 09/01/2031	—	0.01%	4.21K	$362.9K
2777	PUBLIC SERVICE ELECTRIC AND GAS CO 4.20%…	—	0.01%	3.79K	$361.7K
2778	DTE ELECTRIC COMPANY 4.85% 12/01/2026	—	0.01%	3.61K	$361.3K
2779	KEURIG DR PEPPER INC 4.35% 05/15/2028	—	0.01%	3.66K	$361.1K
2780	POLARIS INC 5.60% 03/01/2031	—	0.01%	3.72K	$361.1K
2781	ITC HOLDINGS CORP 3.35% 11/15/2027	—	0.01%	3.67K	$360.8K
2782	NUCOR CORPORATION 3.95% 05/01/2028	—	0.01%	3.66K	$360.8K
2783	FLORIDA POWER & LIGHT CO 4.63% 05/15/2030	—	0.01%	3.68K	$360.1K
2784	SOUTHERN CALIFORNIA EDISON COMPANY 2.85%…	—	0.01%	3.87K	$359.9K
2785	VENTAS REALTY LP 4.75% 11/15/2030	—	0.01%	3.72K	$359.7K
2786	FRANKLIN RESOURCES INC 1.60% 10/30/2030	—	0.01%	4.18K	$359.4K
2787	UNILEVER CAPITAL CORP 1.38% 09/14/2030	—	0.01%	4.15K	$358.7K
2788	COMMONSPIRIT HEALTH 2.78% 10/01/2030	—	0.01%	4.00K	$358.5K
2789	ONEOK INC 4.25% 09/24/2027	—	0.01%	3.61K	$358.4K
2790	SOUTHERN POWER COMPANY 4.25% 10/01/2030	—	0.01%	3.75K	$358.3K
2791	REGIONS FINANCIAL CORP 1.80% 08/12/2028	—	0.01%	3.81K	$358.1K
2792	DUKE ENERGY FLORIDA LLC 4.20% 12/01/2030	—	0.01%	3.75K	$358.0K
2793	OREILLY AUTOMOTIVE INC 4.80% 08/14/2029	—	0.01%	3.63K	$357.0K
2794	CHEVRON USA INC 4.41% 02/26/2027	—	0.01%	3.57K	$356.2K
2795	PACIFICORP 5.10% 02/15/2029	—	0.01%	3.58K	$355.4K
2796	EATON CORPORATION 3.10% 09/15/2027	—	0.01%	3.61K	$355.3K
2797	APPALACHIAN POWER CO 2.70% 04/01/2031	—	0.01%	4.00K	$355.0K
2798	PINNACLE FINANCIAL PARTNERS INC 6.17% 11/01/2030	—	0.01%	3.54K	$354.9K
2799	TOYOTA MOTOR CREDIT CORP MTN 1.15% 08/13/2027	—	0.01%	3.66K	$354.8K
2800	MASTERCARD INC 1.90% 03/15/2031	—	0.01%	4.11K	$354.8K
2801	MOLSON COORS BEVERAGE CO 4.90% 07/08/2031	—	0.01%	3.67K	$354.7K
2802	WELLTOWER OP LLC 2.80% 06/01/2031	—	0.01%	3.99K	$354.7K
2803	ONEOK INC 3.25% 06/01/2030	—	0.01%	3.85K	$354.2K
2804	DUKE ENERGY FLORIDA LLC 1.75% 06/15/2030	—	0.01%	4.02K	$354.0K
2805	GENUINE PARTS CO 1.88% 11/01/2030	—	0.01%	4.14K	$354.0K
2806	MARTIN MARIETTA MATERIALS INC 2.50% 03/15/2030	—	0.01%	3.91K	$353.8K
2807	INTUIT INC 1.65% 07/15/2030	—	0.01%	4.07K	$353.8K
2808	XCEL ENERGY INC 2.60% 12/01/2029	—	0.01%	3.84K	$353.4K
2809	SCHLUMBERGER INVESTMENT SA 4.55% 05/07/2031	—	0.01%	3.67K	$353.2K
2810	VYLOR INC 144A 5.13% 08/15/2031	—	0.01%	3.62K	$352.8K
2811	EMERSON ELECTRIC CO 1.80% 10/15/2027	—	0.01%	3.63K	$352.8K
2812	PFIZER INC 3.88% 11/15/2027	—	0.01%	3.55K	$352.7K
2813	GEORGIA POWER COMPANY 5.00% 02/23/2027	—	0.01%	3.52K	$352.6K
2814	INTERNATIONAL BUSINESS MACHINES CO 3.30%…	—	0.01%	3.54K	$352.2K
2815	EPR PROPERTIES 3.75% 08/15/2029	—	0.01%	3.72K	$352.1K
2816	SUMISHO AIR LEASE CORP 3.63% 04/01/2027	—	0.01%	3.53K	$351.1K
2817	FOX CORP 3.50% 04/08/2030	—	0.01%	3.75K	$350.8K
2818	CONSTELLATION BRANDS INC 4.85% 05/06/2031	—	0.01%	3.63K	$350.6K
2819	GOLUB CAPITAL PRIVATE CREDIT FUND 144A 5.60%…	—	0.01%	3.75K	$350.4K
2820	UNILEVER CAPITAL CORP 4.25% 08/12/2027	—	0.01%	3.52K	$350.4K
2821	DARDEN RESTAURANTS INC 3.85% 05/01/2027	—	0.01%	3.53K	$350.1K
2822	SOUTHWEST AIRLINES CO 2.63% 02/10/2030	—	0.01%	3.86K	$349.9K
2823	LPL HOLDINGS INC 5.70% 05/20/2027	—	0.01%	3.47K	$349.6K
2824	CUBESMART LP 2.25% 12/15/2028	—	0.01%	3.73K	$349.2K
2825	NATIONAL FUEL GAS COMPANY 2.95% 03/01/2031	—	0.01%	3.91K	$348.6K
2826	EDISON INTERNATIONAL 4.80% 03/15/2031	—	0.01%	3.71K	$348.0K
2827	PINNACLE BANK (TENNESSEE) 5.63% 02/15/2028	—	0.01%	3.48K	$347.9K
2828	ATHENE HOLDING LTD 3.50% 01/15/2031	—	0.01%	3.83K	$347.4K
2829	AMERICAN ASSETS TRUST LP 3.38% 02/01/2031	—	0.01%	3.93K	$347.1K
2830	BOARDWALK PIPELINES LP 4.45% 07/15/2027	—	0.01%	3.49K	$346.8K
2831	PUBLIC SERVICE ENTERPRISE GROUP IN 1.60%…	—	0.01%	4.01K	$345.9K
2832	CANADIAN PACIFIC RAILWAY COMPANY 2.05%…	—	0.01%	3.86K	$345.5K
2833	WALMART INC 4.00% 04/15/2030	—	0.01%	3.57K	$344.5K
2834	PRUDENTIAL FINANCIAL INC MTN 2.10% 03/10/2030	—	0.01%	3.81K	$343.5K
2835	ECOLAB INC 3.25% 12/01/2027	—	0.01%	3.49K	$343.0K
2836	SUMITOMO MITSUI FINANCIAL GROUP IN 2.72%…	—	0.01%	3.70K	$342.3K
2837	GEORGIA-PACIFIC LLC 7.75% 11/15/2029	—	0.01%	3.19K	$342.3K
2838	PHILIP MORRIS INTERNATIONAL INC 3.13% 03/02/2028	—	0.01%	3.51K	$342.2K
2839	GE HEALTHCARE TECHNOLOGIES INC 4.15% 12/15/2028	—	0.01%	3.50K	$342.1K
2840	BANK OF NEW YORK MELLON CORP/THE MTN 4.75%…	—	0.01%	3.48K	$341.7K
2841	AMEREN CORPORATION 1.95% 03/15/2027	—	0.01%	3.45K	$341.4K
2842	MERCK & CO INC (FXD) 3.85% 03/15/2029	—	0.01%	3.51K	$341.2K
2843	FIRST CITIZENS BANCSHARES INC 5.23% 03/12/2031	—	0.01%	3.51K	$340.7K
2844	CONSUMERS ENERGY COMPANY 4.50% 01/15/2031	—	0.01%	3.54K	$340.5K
2845	ARES STRATEGIC INCOME FUND 5.15% 01/15/2031	—	0.01%	3.65K	$339.7K
2846	KROGER CO 2.20% 05/01/2030	—	0.01%	3.79K	$339.6K
2847	J M SMUCKER CO 2.38% 03/15/2030	—	0.01%	3.76K	$339.5K
2848	KEURIG DR PEPPER INC 5.20% 03/15/2031	—	0.01%	3.46K	$338.5K
2849	CDW LLC 5.10% 03/01/2030	—	0.01%	3.47K	$338.4K
2850	VISA INC 1.10% 02/15/2031	—	0.01%	4.01K	$338.1K
2851	WALMART INC 3.25% 07/08/2029	—	0.01%	3.53K	$337.7K
2852	ESTEE LAUDER COMPANIES INC. (THE) 3.15%…	—	0.01%	3.41K	$337.5K
2853	VYLOR INC 144A 2.30% 07/15/2030	—	0.01%	3.81K	$337.3K
2854	KYNDRYL HOLDINGS INC 2.70% 10/15/2028	—	0.01%	3.60K	$337.1K
2855	CAMPBELLS CO 2.38% 04/24/2030	—	0.01%	3.82K	$336.8K
2856	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 4.55%…	—	0.01%	3.51K	$336.6K
2857	FLOWSERVE CORPORATION 3.50% 10/01/2030	—	0.01%	3.65K	$336.5K
2858	NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50%…	—	0.01%	3.50K	$335.9K
2859	BLACKSTONE SECURED LENDING FUND 5.13% 01/31/2031	—	0.01%	3.59K	$335.4K
2860	STANDARD CHARTERED BANK (NEW YORK 4.85%…	—	0.01%	3.36K	$335.1K
2861	PUBLIC STORAGE OPERATING CO 3.09% 09/15/2027	—	0.01%	3.41K	$335.0K
2862	SKYWORKS SOLUTIONS INC 5.00% 08/10/2028	—	0.01%	3.38K	$334.2K
2863	INTERSTATE POWER AND LIGHT CO 4.10% 09/26/2028	—	0.01%	3.40K	$333.5K
2864	NASDAQ INC 1.65% 01/15/2031	—	0.01%	3.89K	$333.3K
2865	NORTHERN TRUST CORPORATION 3.15% 05/03/2029	—	0.01%	3.50K	$333.2K
2866	MOHAWK INDUSTRIES INC 3.63% 05/15/2030	—	0.01%	3.55K	$333.0K
2867	WRKCO INC 3.90% 06/01/2028	—	0.01%	3.40K	$332.8K
2868	PHILIP MORRIS INTERNATIONAL INC 4.13% 04/27/2029	—	0.01%	3.41K	$332.2K
2869	BERKSHIRE HATHAWAY ENERGY CO 1.65% 05/15/2031	—	0.01%	3.93K	$331.7K
2870	BLUE OWL CREDIT INCOME CORP 144A 6.25%…	—	0.01%	3.36K	$331.3K
2871	INTERNATIONAL BUSINESS MACHINES CO 4.30%…	—	0.01%	3.48K	$331.0K
2872	FIFTH THIRD BANK NA MTN 2.25% 02/01/2027	—	0.01%	3.33K	$330.9K
2873	TPG OPERATING GROUP II LP 4.88% 05/15/2031	—	0.01%	3.46K	$330.4K
2874	LINCOLN NATIONAL CORPORATION 3.40% 01/15/2031	—	0.01%	3.63K	$330.1K
2875	NORFOLK SOUTHERN CORPORATION 2.30% 05/15/2031	—	0.01%	3.79K	$330.0K
2876	AVERY DENNISON CORPORATION 2.65% 04/30/2030	—	0.01%	3.65K	$329.9K
2877	EASTMAN CHEMICAL COMPANY 4.50% 02/20/2031	—	0.01%	3.47K	$329.8K
2878	DUKE ENERGY CAROLINAS LLC 2.45% 02/01/2030	—	0.01%	3.62K	$329.7K
2879	CATERPILLAR INC 1.90% 03/12/2031	—	0.01%	3.81K	$329.6K
2880	STATE STREET BANK AND TRUST COMPAN 4.70%…	—	0.01%	3.33K	$329.3K
2881	OWL ROCK CAPITAL CORP 2.63% 01/15/2027	—	0.01%	3.32K	$329.2K
2882	ERP OPERATING LP 3.50% 03/01/2028	—	0.01%	3.36K	$329.2K
2883	SERVICENOW INC 4.70% 08/15/2031	—	0.01%	3.41K	$329.0K
2884	ARCHER DANIELS MIDLAND CO 4.83% 09/01/2031	—	0.01%	3.38K	$328.1K
2885	AMERICAN HOMES 4 RENT LP 4.25% 02/15/2028	—	0.01%	3.32K	$327.9K
2886	OREILLY AUTOMOTIVE INC 1.75% 03/15/2031	—	0.01%	3.86K	$327.4K
2887	AMERICAN HONDA FINANCE CORPORATION MTN 5.50%…	—	0.01%	3.25K	$326.2K
2888	AMERICAN HONDA FINANCE CORPORATION MTN 3.50%…	—	0.01%	3.32K	$324.9K
2889	CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027	—	0.01%	3.29K	$324.6K
2890	CBOE GLOBAL MARKETS INC 1.63% 12/15/2030	—	0.01%	3.77K	$323.1K
2891	LINCOLN NATIONAL CORPORATION 2.33% 08/15/2030	—	0.01%	3.66K	$322.8K
2892	PROGRESSIVE CORPORATION (THE) 2.50% 03/15/2027	—	0.01%	3.26K	$322.4K
2893	CVS HEALTH CORP 2.13% 09/15/2031	—	0.01%	3.80K	$322.2K
2894	MCCORMICK & COMPANY INCORPORATED 1.85%…	—	0.01%	3.76K	$321.8K
2895	ALTRIA GROUP INC 4.50% 08/06/2030	—	0.01%	3.33K	$321.3K
2896	OTIS WORLDWIDE CORP 2.29% 04/05/2027	—	0.01%	3.25K	$321.3K
2897	SUMITOMO MITSUI FINANCIAL GROUP IN 5.85%…	—	0.01%	3.19K	$320.9K
2898	ROYALTY PHARMA PLC 2.15% 09/02/2031	—	0.01%	3.77K	$320.3K
2899	BOARDWALK PIPELINES LP 3.40% 02/15/2031	—	0.01%	3.52K	$319.9K
2900	FORD MOTOR COMPANY 7.45% 07/16/2031	—	0.01%	3.05K	$319.1K
2901	CATERPILLAR FINANCIAL SERVICES COR MTN 3.70%…	—	0.01%	3.23K	$318.4K
2902	HEWLETT PACKARD ENTERPRISE CO 4.50% 03/23/2028	—	0.01%	3.21K	$317.9K
2903	PUBLIC SERVICE COMPANY OF COLORADO 4.15%…	—	0.01%	3.26K	$317.9K
2904	PROCTER & GAMBLE CO 2.45% 11/03/2026	—	0.01%	3.18K	$317.9K
2905	GLOBAL PAYMENTS INC 4.55% 03/15/2028	—	0.01%	3.21K	$317.3K
2906	BRIXMOR OPERATING PARTNERSHIP LP 2.50%…	—	0.01%	3.67K	$315.7K
2907	SKYWORKS SOLUTIONS INC 3.00% 06/01/2031	—	0.01%	3.59K	$315.2K
2908	EMERSON ELECTRIC CO 1.95% 10/15/2030	—	0.01%	3.59K	$314.9K
2909	TJX COMPANIES INC 1.60% 05/15/2031	—	0.01%	3.73K	$314.9K
2910	OREILLY AUTOMOTIVE INC 5.05% 08/14/2031	—	0.01%	3.22K	$314.6K
2911	ILLUMINA INC 4.75% 12/12/2030	—	0.01%	3.25K	$314.1K
2912	BANCO BILBAO VIZCAYA ARGENTARIA SA 6.14%…	—	0.01%	3.11K	$314.1K
2913	PROGRESSIVE CORPORATION (THE) 4.60% 03/26/2031	—	0.01%	3.26K	$313.9K
2914	KROGER CO 1.70% 01/15/2031	—	0.01%	3.67K	$313.8K
2915	TEXTRON INC 2.45% 03/15/2031	—	0.01%	3.56K	$311.9K
2916	MANUFACTURERS AND TRADERS TRUST CO 3.40%…	—	0.01%	3.17K	$311.8K
2917	LABORATORY CORPORATION OF AMERICA 2.70%…	—	0.01%	3.54K	$311.3K
2918	TOYOTA MOTOR CREDIT CORP MTN 3.05% 01/11/2028	—	0.01%	3.17K	$310.5K
2919	ROPER TECHNOLOGIES INC 1.40% 09/15/2027	—	0.01%	3.20K	$310.0K
2920	IDEX CORPORATION 2.63% 06/15/2031	—	0.01%	3.53K	$309.5K
2921	PROLOGIS LP 2.13% 04/15/2027	—	0.01%	3.13K	$309.2K
2922	XYLEM INC 2.25% 01/30/2031	—	0.01%	3.52K	$308.0K
2923	CBRE SERVICES INC 2.50% 04/01/2031	—	0.01%	3.50K	$306.7K
2924	L3HARRIS TECHNOLOGIES INC 1.80% 01/15/2031	—	0.01%	3.57K	$306.3K
2925	LAS VEGAS SANDS CORP 5.30% 05/15/2031	—	0.01%	3.17K	$305.9K
2926	STANFORD UNIVERSITY 4.15% 08/01/2030	—	0.01%	3.18K	$305.8K
2927	KELLANOVA 3.40% 11/15/2027	—	0.01%	3.09K	$304.4K
2928	CADENCE DESIGN SYSTEMS INC 4.20% 09/10/2027	—	0.01%	3.06K	$304.1K
2929	SMITH & NEPHEW PLC 2.03% 10/14/2030	—	0.01%	3.49K	$303.9K
2930	CITIZENS BANK NA 4.19% 01/29/2029	—	0.01%	3.07K	$303.4K
2931	M&T BANK CORPORATION 5.18% 07/08/2031	—	0.01%	3.09K	$302.8K
2932	KEURIG DR PEPPER INC 2.25% 03/15/2031	—	0.01%	3.51K	$302.8K
2933	MONDELEZ INTERNATIONAL INC 1.50% 02/04/2031	—	0.01%	3.56K	$302.6K
2934	BAKER HUGHES HOLDINGS LLC 4.05% 03/11/2029	—	0.01%	3.11K	$302.5K
2935	EXPAND ENERGY CORP 5.65% 09/15/2031	—	0.01%	3.06K	$302.4K
2936	ZIONS BANCORPORATION NATIONAL ASSO 5.24%…	—	0.01%	3.05K	$302.4K
2937	WEC ENERGY GROUP INC 1.38% 10/15/2027	—	0.01%	3.12K	$301.5K
2938	NORTHERN TRUST CORPORATION 3.65% 08/03/2028	—	0.01%	3.07K	$300.0K
2939	APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031	—	0.01%	3.04K	$299.9K
2940	COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.16%…	—	0.01%	3.13K	$299.0K
2941	MCCORMICK & COMPANY INCORPORATED 4.15%…	—	0.01%	3.07K	$298.9K
2942	BLUE OWL FINANCE LLC 3.13% 06/10/2031	—	0.01%	3.49K	$298.8K
2943	ILLUMINA INC 2.55% 03/23/2031	—	0.01%	3.40K	$298.6K
2944	TD SYNNEX CORP 2.65% 08/09/2031	—	0.01%	3.47K	$298.3K
2945	JABIL INC 3.95% 01/12/2028	—	0.01%	3.03K	$298.3K
2946	NOMURA HOLDINGS INC 2.71% 01/22/2029	—	0.01%	3.17K	$297.7K
2947	AMERICAN TOWER CORPORATION 5.30% 09/15/2031	—	0.01%	3.01K	$296.4K
2948	AVNET INC 5.65% 09/01/2031	—	0.01%	3.02K	$296.4K
2949	COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.34%…	—	0.01%	2.99K	$296.3K
2950	MITSUBISHI UFJ FINANCIAL GROUP INC 4.59%…	—	0.01%	3.01K	$294.7K
2951	HOME DEPOT INC 3.75% 09/15/2028	—	0.01%	3.01K	$294.5K
2952	EXPEDIA GROUP INC 2.95% 03/15/2031	—	0.01%	3.31K	$294.3K
2953	ERP OPERATING LP 1.85% 08/01/2031	—	0.01%	3.46K	$293.1K
2954	NXP BV 4.30% 08/19/2028	—	0.01%	2.97K	$291.7K
2955	QUEST DIAGNOSTICS INCORPORATED 2.80% 06/30/2031	—	0.01%	3.28K	$290.9K
2956	OWENS CORNING 5.50% 06/15/2027	—	0.01%	2.90K	$290.3K
2957	NEVADA POWER COMPANY 3.70% 05/01/2029	—	0.01%	3.00K	$288.7K
2958	CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031	—	0.01%	3.01K	$288.2K
2959	MITSUBISHI UFJ FINANCIAL GROUP INC 4.53%…	—	0.01%	3.01K	$288.0K
2960	HOME DEPOT INC 3.95% 09/15/2030	—	0.01%	3.01K	$287.0K
2961	EQUINIX INC 1.80% 07/15/2027	—	0.01%	2.91K	$284.4K
2962	BOOZ ALLEN HAMILTON INC 5.38% 01/30/2030	—	0.01%	2.88K	$282.9K
2963	TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031	—	0.01%	2.93K	$282.8K
2964	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91%…	—	0.01%	2.81K	$280.9K
2965	AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36%…	—	0.01%	2.84K	$280.8K
2966	OTIS WORLDWIDE CORP 4.49% 05/07/2029	—	0.01%	2.85K	$280.0K
2967	KIMCO REALTY OP LLC 2.70% 10/01/2030	—	0.01%	3.10K	$279.7K
2968	DUKE ENERGY PROGRESS LLC 3.70% 09/01/2028	—	0.01%	2.86K	$279.4K
2969	THE WILLIAMS COMPANIES INC 5.00% 10/15/2029	—	0.01%	2.81K	$278.5K
2970	ENSTAR GROUP LTD 3.10% 09/01/2031	—	0.01%	3.21K	$277.0K
2971	JOHN DEERE CAPITAL CORP MTN 4.13% 01/18/2029	—	0.01%	2.83K	$276.9K
2972	EBAY INC 4.25% 03/06/2029	—	0.01%	2.81K	$274.3K
2973	AMCOR FLEXIBLES NORTH AMERICA INC 4.25%…	—	0.01%	2.81K	$274.0K
2974	CNH INDUSTRIAL CAPITAL LLC 4.75% 03/21/2028	—	0.01%	2.76K	$273.8K
2975	ADVANCED MICRO DEVICES INC 4.32% 03/24/2028	—	0.01%	2.75K	$273.4K
2976	EQUINOR ASA 3.00% 04/06/2027	—	0.01%	2.75K	$272.4K
2977	DELTA AIR LINES INC 4.38% 04/19/2028	—	0.01%	2.76K	$271.7K
2978	HELMERICH AND PAYNE INC 2.90% 09/29/2031	—	0.01%	3.10K	$269.9K
2979	SUMITOMO MITSUI FINANCIAL GROUP IN 2.17%…	—	0.01%	2.71K	$269.3K
2980	COCA-COLA CO 1.50% 03/05/2028	—	0.01%	2.80K	$268.0K
2981	YALE UNIVERSITY 1.48% 04/15/2030	—	0.01%	3.02K	$266.6K
2982	BANK OF NEW YORK MELLON CORP/THE MTN 1.05%…	—	0.01%	2.66K	$266.2K
2983	GEORGIA POWER COMPANY 4.60% 06/15/2029	—	0.01%	2.70K	$265.8K
2984	COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.37%…	—	0.01%	2.64K	$263.8K
2985	OMNICOM GROUP INC 2.60% 08/01/2031	—	0.01%	3.02K	$262.5K
2986	PEPSICO INC 1.40% 02/25/2031	—	0.01%	3.06K	$259.1K
2987	ROGERS COMMUNICATIONS INC 2.90% 11/15/2026	—	0.01%	2.58K	$257.2K
2988	MIZUHO FINANCIAL GROUP INC 3.66% 02/28/2027	—	0.01%	2.56K	$255.2K
2989	BANK OF NEW YORK MELLON CORP/THE MTN 1.80%…	—	0.01%	3.01K	$255.1K
2990	REVVITY INC 2.25% 09/15/2031	—	0.01%	3.01K	$255.1K
2991	TOYOTA MOTOR CREDIT CORP MTN 1.90% 09/12/2031	—	0.01%	3.00K	$254.1K
2992	BPCE SA MTN 3.38% 12/02/2026	—	0.01%	2.53K	$252.6K
2993	COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.88%…	—	0.01%	2.53K	$252.5K
2994	COLGATE-PALMOLIVE CO 4.60% 03/01/2028	—	0.01%	2.53K	$252.5K
2995	AMERICAN HONDA FINANCE CORPORATION MTN 4.55%…	—	0.01%	2.53K	$252.3K
2996	SUMITOMO MITSUI FINANCIAL GROUP IN 1.71%…	—	0.01%	2.96K	$252.1K
2997	REGIONS BANK (FIX-FRN) 4.75% 07/27/2029	—	0.01%	2.52K	$249.4K
2998	ZIONS BANCORPORATION NATIONAL ASSO 4.48%…	—	0.01%	2.52K	$248.3K
2999	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.15%…	—	0.01%	2.58K	$246.4K
3000	HEWLETT PACKARD ENTERPRISE CO 4.60% 03/23/2029	—	0.01%	2.50K	$246.3K

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Geographic Exposure

United States (developed) 100.00%

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

Distributions

Yield (TTM)	4.46%	Paid (last 12 months)	$2.2051
Frequency	Monthly	SEC yield	Not provided by our data source; see the issuer page
Last ex-date	Oct 01, 2026	Last payment	$0.1890 (Oct 06, 2026)
Growth 1Y	+7.81%	Growth 3Y / 5Y (ann.)	+16.92% / +20.21%

Ex-date	Record	Pay date	Amount
Oct 01, 2026	Oct 01, 2026	Oct 06, 2026	$0.1890
Sep 01, 2026	Sep 01, 2026	Sep 04, 2026	$0.1864
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

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

Risk Statistics

Volatility 1Y / 3Y	1.64% / 1.97%	Sharpe 1Y / 3Y	-1.78 / 0.458
Max drawdown 1Y / 3Y	-1.83% / -1.83%	Sortino 1Y	-2.41
Beta vs S&P 500 (3Y)	0.039	Correlation vs S&P 500 (1Y)	0.361
Downside deviation 1Y	1.21%	Risk-free rate used	4.05% (3M T-bill, FRED)

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

Liquidity

Volume today	249.81K	Average volume	247.50K
AUM	$2.43B	Premium/Discount	-0.06%
Bid/Ask spread	Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

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

Fund Flows (estimated)

Period	Est. net flow	% of starting AUM	AUM start → end
1 Day	$3.1M	+0.13%	$2.43B → $2.43B
1 Month	$14.3M	+0.59%	$2.43B → $2.43B
1 Week	-$3.9M	-0.16%	$2.43B → $2.43B

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

Official Fund Resources

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

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

Latest News for SLQD

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

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

All news for SLQD →

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

SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF

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