USIG iShares Broad USD Investment Grade Corporate Bond ETF

Name: iShares Broad USD Investment Grade Corporate Bond ETF (USIG) research data
Creator: Financial Modeling Prep

48.77 -0.02 (-0.04%)

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

Chiusura precedente	48.79	Day Range	48.70 – 48.80
52-Week Range	48.30 – 52.72	Volume	1.67M
Avg Volume	2.12M	AUM	$17.60B (Oct 10, 2026)
Expense Ratio	0.04%	Rendimento (TTM)	5.00%
NAV	48.83	Premio/Sconto	-0.12% indicativo
Inception	Jan 05, 2007	Posizioni in portafoglio	11582
Emittente	iShares	Borsa	NASDAQ
Category	Corporate Bonds	Indice replicato	Non indicato nei dati di fonte
CUSIP	464288620	ISIN	US4642886208
Gestione	Non indicato nei dati di fonte

About this ETF

The iShares Broad USD Investment Grade Corporate Bond ETF aims to replicate the performance of an index comprising U.S. dollar-denominated corporate debt securities that hold an investment-grade rating.

Description from the fund data provider · profilo aggiornato al Oct 10, 2026.

Grafico del prezzo

Compare:

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

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Rendimento del prezzo	-2.24%	-3.83%	-4.95%	-5.79%	-6.23%	+0.70%	-3.95%	-1.43%	-0.16%
Rendimento totale	-2.24%	-3.43%	-3.41%	-3.16%	-2.46%	+5.04%	-0.26%	+1.93%	+3.63%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.

Fees

Expense ratio netto

0.04%

Annual cost of a $10,000 investment

$4.00

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

Posizioni in portafoglio

Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 3000 righe nel database.

#	Posizione	Ticker	Peso	Azioni	Valore di Mercato
1	BLK CSH FND TREASURY SL AGENCY	—	0.13%	23.28M	$23.3M
2	SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048	—	0.11%	200.33K	$19.9M
3	EAGLE FUNDING LUXCO S. R.L. 144A 5.50%…	—	0.08%	151.37K	$14.9M
4	BANK OF AMERICA CORP 3.42% 12/20/2028	—	0.08%	148.52K	$14.6M
5	ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046	—	0.08%	167.17K	$14.0M
6	CHARTER COMMUNICATIONS OPERATING L 144A 7.09%…	—	0.08%	147.69K	$13.7M
7	T-MOBILE USA INC 3.88% 04/15/2030	—	0.07%	132.43K	$12.5M
8	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35%…	—	0.07%	121.91K	$11.6M
9	CVS HEALTH CORP 5.05% 03/25/2048	—	0.07%	141.95K	$11.5M
10	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%…	—	0.06%	112.96K	$11.1M
11	ABBVIE INC 3.20% 11/21/2029	—	0.06%	114.69K	$10.8M
12	GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037	—	0.06%	105.33K	$10.7M
13	META PLATFORMS INC 5.63% 11/15/2055	—	0.06%	132.19K	$10.5M
14	CHARTER COMMUNICATIONS OPERATING L 144A 7.34%…	—	0.06%	113.44K	$10.5M
15	AMAZON.COM INC 4.88% 03/13/2036	—	0.06%	111.61K	$10.3M
16	META PLATFORMS INC 6.30% 05/15/2056	—	0.06%	114.78K	$10.1M
17	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88%…	—	0.06%	111.00K	$10.1M
18	PFIZER INVESTMENT ENTERPRISES PTE 5.30%…	—	0.06%	116.85K	$10.0M
19	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65%…	—	0.06%	106.85K	$10.0M
20	CVS HEALTH CORP 4.30% 03/25/2028	—	0.06%	99.87K	$9.9M
21	WELLS FARGO & COMPANY MTN 5.57% 07/25/2029	—	0.06%	97.99K	$9.8M
22	BOEING CO 5.80% 05/01/2050	—	0.06%	108.56K	$9.8M
23	BANK OF AMERICA CORP MTN 5.47% 01/23/2035	—	0.05%	98.34K	$9.5M
24	BANK OF AMERICA CORP MTN 5.29% 04/25/2034	—	0.05%	97.03K	$9.4M
25	ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036	—	0.05%	101.76K	$9.3M
26	BANK OF AMERICA CORP MTN 5.01% 07/22/2033	—	0.05%	95.80K	$9.2M
27	MARS INC 144A 5.20% 03/01/2035	—	0.05%	96.12K	$9.2M
28	PFIZER INVESTMENT ENTERPRISES PTE 4.75%…	—	0.05%	96.06K	$9.1M
29	JPMORGAN CHASE & CO 5.35% 06/01/2034	—	0.05%	93.01K	$9.0M
30	BOEING CO 5.15% 05/01/2030	—	0.05%	89.88K	$8.9M
31	ALPHABET INC 5.45% 08/15/2036	—	0.05%	91.78K	$8.8M
32	MARS INC 144A 5.70% 05/01/2055	—	0.05%	97.95K	$8.8M
33	BANK OF AMERICA CORP MTN 2.69% 04/22/2032	—	0.05%	98.09K	$8.6M
34	AMAZON.COM INC 6.05% 03/13/2076	—	0.05%	98.43K	$8.6M
35	NVIDIA CORPORATION 4.50% 06/15/2031	—	0.05%	89.67K	$8.6M
36	AT&T INC 3.50% 09/15/2053	—	0.05%	147.70K	$8.6M
37	ABBVIE INC 4.25% 11/21/2049	—	0.05%	115.10K	$8.6M
38	AMAZON.COM INC 5.30% 07/09/2036	—	0.05%	88.60K	$8.4M
39	JPMORGAN CHASE & CO 4.91% 07/25/2033	—	0.05%	87.65K	$8.4M
40	AT&T INC 3.55% 09/15/2055	—	0.05%	145.22K	$8.4M
41	BANK OF AMERICA CORP MTN 5.20% 04/25/2029	—	0.05%	83.73K	$8.4M
42	META PLATFORMS INC 5.25% 05/15/2036	—	0.05%	88.79K	$8.3M
43	JPMORGAN CHASE & CO 2.74% 10/15/2030	—	0.05%	89.43K	$8.3M
44	META PLATFORMS INC 4.88% 11/15/2035	—	0.05%	90.74K	$8.3M
45	SALESFORCE INC 5.55% 03/15/2036	—	0.05%	86.77K	$8.2M
46	CITIGROUP INC 5.86% 09/24/2037	—	0.05%	84.65K	$8.2M
47	BANK OF AMERICA CORP MTN 4.57% 04/27/2033	—	0.05%	87.37K	$8.2M
48	NVIDIA CORPORATION 4.95% 06/15/2036	—	0.05%	88.68K	$8.2M
49	CVS HEALTH CORP 4.78% 03/25/2038	—	0.05%	92.10K	$8.1M
50	DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%…	—	0.05%	73.81K	$8.0M
51	WELLS FARGO & COMPANY MTN 5.01% 04/04/2051	—	0.05%	98.05K	$8.0M
52	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%…	—	0.04%	83.44K	$7.9M
53	QTS FAYETTEVILLE I DC1-2 LLC 144A 5.70%…	—	0.04%	89.44K	$7.9M
54	BANK OF AMERICA CORP MTN 4.08% 03/20/2051	—	0.04%	110.24K	$7.9M
55	META PLATFORMS INC 5.50% 11/15/2045	—	0.04%	94.53K	$7.9M
56	AMGEN INC 5.25% 03/02/2033	—	0.04%	80.72K	$7.9M
57	GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029	—	0.04%	79.94K	$7.9M
58	MORGAN STANLEY 3.77% 01/24/2029	—	0.04%	79.21K	$7.8M
59	CITIGROUP INC 5.58% 09/24/2032	—	0.04%	78.57K	$7.8M
60	AMAZON.COM INC 5.80% 03/13/2056	—	0.04%	87.95K	$7.7M
61	BANK OF AMERICA CORP MTN 3.97% 03/05/2029	—	0.04%	77.97K	$7.7M
62	UBS GROUP AG 144A 3.09% 05/14/2032	—	0.04%	85.90K	$7.6M
63	ORACLE CORPORATION 5.70% 02/04/2036	—	0.04%	86.74K	$7.6M
64	WELLS FARGO & COMPANY MTN 4.90% 07/25/2033	—	0.04%	79.85K	$7.6M
65	ALPHABET INC 6.38% 08/15/2056	—	0.04%	78.98K	$7.6M
66	GOLDMAN SACHS GROUP INC/THE MTN 5.24% 07/21/2032	—	0.04%	77.79K	$7.6M
67	GOLDMAN SACHS GROUP INC/THE MTN 5.66% 07/21/2037	—	0.04%	78.38K	$7.5M
68	BANK OF AMERICA CORP MTN 5.87% 09/15/2034	—	0.04%	75.14K	$7.5M
69	WELLS FARGO & COMPANY MTN 5.56% 07/25/2034	—	0.04%	76.17K	$7.4M
70	META PLATFORMS INC 5.75% 11/15/2065	—	0.04%	95.23K	$7.4M
71	GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037	—	0.04%	80.64K	$7.4M
72	PFIZER INVESTMENT ENTERPRISES PTE 4.45%…	—	0.04%	74.17K	$7.4M
73	MORGAN STANLEY MTN 2.70% 01/22/2031	—	0.04%	79.64K	$7.3M
74	CITIGROUP INC 5.27% 09/24/2029	—	0.04%	72.55K	$7.2M
75	MORGAN STANLEY MTN 5.12% 02/01/2029	—	0.04%	71.68K	$7.2M
76	ORANGE SA 8.50% 03/01/2031	—	0.04%	63.75K	$7.2M
77	GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032	—	0.04%	83.63K	$7.1M
78	BANK OF AMERICA CORP MTN 2.97% 02/04/2033	—	0.04%	82.06K	$7.1M
79	SALESFORCE INC 6.55% 03/15/2056	—	0.04%	76.03K	$7.1M
80	JPMORGAN CHASE & CO 5.57% 04/22/2036	—	0.04%	73.45K	$7.1M
81	WELLS FARGO & COMPANY MTN 5.15% 04/23/2031	—	0.04%	71.99K	$7.1M
82	AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032	—	0.04%	80.00K	$7.1M
83	META PLATFORMS INC 6.45% 05/15/2066	—	0.04%	80.83K	$7.0M
84	NVIDIA CORPORATION 5.63% 06/15/2056	—	0.04%	81.64K	$7.0M
85	PFIZER INVESTMENT ENTERPRISES PTE 5.34%…	—	0.04%	84.28K	$7.0M
86	BANK OF AMERICA CORP 2.30% 07/21/2032	—	0.04%	81.77K	$7.0M
87	AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028	—	0.04%	73.30K	$7.0M
88	ORACLE CORPORATION 4.95% 02/04/2031	—	0.04%	75.13K	$7.0M
89	MARS INC 144A 4.80% 03/01/2030	—	0.04%	71.36K	$7.0M
90	BANK OF AMERICA CORP MTN 6.20% 11/10/2028	—	0.04%	69.05K	$7.0M
91	AT&T INC 3.65% 09/15/2059	—	0.04%	122.13K	$7.0M
92	VERIZON COMMUNICATIONS INC 2.36% 03/15/2032	—	0.04%	82.48K	$7.0M
93	WELLS FARGO & COMPANY MTN 2.88% 10/30/2030	—	0.04%	75.23K	$7.0M
94	JPMORGAN CHASE & CO 5.29% 07/22/2035	—	0.04%	72.70K	$7.0M
95	BANK OF AMERICA CORP MTN 5.51% 01/24/2036	—	0.04%	72.03K	$6.9M
96	JPMORGAN CHASE & CO 2.96% 01/25/2033	—	0.04%	79.53K	$6.9M
97	BANK OF AMERICA CORP (FXD-FRN) MTN 4.70%…	—	0.04%	72.29K	$6.9M
98	ORACLE CORPORATION 5.20% 09/26/2035	—	0.04%	81.02K	$6.9M
99	CITIGROUP INC 4.41% 03/31/2031	—	0.04%	72.09K	$6.9M
100	WELLS FARGO & COMPANY 6.49% 10/23/2034	—	0.04%	67.47K	$6.9M
101	BANK OF AMERICA CORP (FXD-FRN) MTN 4.48%…	—	0.04%	70.91K	$6.9M
102	AMAZON.COM INC 4.25% 03/13/2031	—	0.04%	72.27K	$6.9M
103	AMGEN INC 5.65% 03/02/2053	—	0.04%	77.24K	$6.9M
104	WELLS FARGO & COMPANY MTN 5.39% 04/24/2034	—	0.04%	70.95K	$6.9M
105	JPMORGAN CHASE & CO 4.00% 04/23/2029	—	0.04%	69.88K	$6.9M
106	JPMORGAN CHASE & CO 2.58% 04/22/2032	—	0.04%	78.17K	$6.9M
107	META PLATFORMS INC 6.20% 05/15/2046	—	0.04%	75.61K	$6.8M
108	CIGNA GROUP 4.38% 10/15/2028	—	0.04%	69.14K	$6.8M
109	ALPHABET INC 5.45% 11/15/2055	—	0.04%	80.55K	$6.8M
110	MORGAN STANLEY MTN 2.24% 07/21/2032	—	0.04%	79.82K	$6.8M
111	ALPHABET INC 4.80% 02/15/2036	—	0.04%	73.61K	$6.8M
112	CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029	—	0.04%	69.55K	$6.8M
113	AMGEN INC 5.15% 03/02/2028	—	0.04%	67.49K	$6.8M
114	BAYER US FINANCE II LLC 144A 4.38% 12/15/2028	—	0.04%	68.90K	$6.7M
115	GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032	—	0.04%	77.31K	$6.7M
116	BEACON POINT DC LLC 144A 6.13% 11/30/2042	—	0.04%	73.01K	$6.7M
117	BANK OF AMERICA CORP MTN 2.50% 02/13/2031	—	0.04%	74.28K	$6.7M
118	BANK OF AMERICA CORP MTN 5.52% 10/25/2035	—	0.04%	70.62K	$6.7M
119	JPMORGAN CHASE & CO 4.49% 03/24/2031	—	0.04%	69.32K	$6.7M
120	JPMORGAN CHASE & CO 5.72% 09/14/2033	—	0.04%	67.16K	$6.7M
121	META PLATFORMS INC 4.60% 11/15/2032	—	0.04%	70.69K	$6.6M
122	HSBC HOLDINGS PLC 4.58% 06/19/2029	—	0.04%	66.99K	$6.6M
123	WELLS FARGO & COMPANY MTN 3.35% 03/02/2033	—	0.04%	74.58K	$6.6M
124	MORGAN STANLEY MTN 4.71% 03/12/2032	—	0.04%	68.94K	$6.6M
125	ORACLE CORPORATION 5.35% 05/04/2033	—	0.04%	72.76K	$6.6M
126	SALESFORCE INC 4.65% 03/15/2029	—	0.04%	66.65K	$6.6M
127	GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033	—	0.04%	75.38K	$6.6M
128	ABBOTT LABORATORIES 5.50% 03/15/2056	—	0.04%	72.63K	$6.5M
129	BANK OF AMERICA CORP MTN 2.68% 06/19/2041	—	0.04%	96.71K	$6.5M
130	AMAZON.COM INC 6.10% 07/09/2056	—	0.04%	70.49K	$6.5M
131	ORACLE CORPORATION 6.70% 02/04/2056	—	0.04%	78.59K	$6.5M
132	CITIGROUP INC 6.17% 05/25/2034	—	0.04%	65.08K	$6.5M
133	MORGAN STANLEY (FXD-FRN) MTN 4.24% 01/09/2030	—	0.04%	66.12K	$6.4M
134	SALESFORCE INC 4.90% 09/15/2031	—	0.04%	66.31K	$6.4M
135	BANK OF AMERICA CORP MTN 5.04% 02/06/2037	—	0.04%	69.29K	$6.4M
136	BANK OF AMERICA CORP (FXD-FLT) MTN 4.98%…	—	0.04%	64.21K	$6.4M
137	META PLATFORMS INC 4.55% 05/15/2031	—	0.04%	66.75K	$6.4M
138	MORGAN STANLEY MTN 5.25% 04/21/2034	—	0.04%	66.75K	$6.4M
139	GOLDMAN SACHS GROUP INC/THE MTN 6.21% 07/21/2057	—	0.04%	67.85K	$6.4M
140	AON NORTH AMERICA INC 5.63% 09/17/2031	—	0.04%	64.06K	$6.4M
141	MICROSOFT CORPORATION 2.92% 03/17/2052	—	0.04%	110.07K	$6.4M
142	MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031	—	0.04%	65.70K	$6.4M
143	AMAZON.COM INC 4.80% 07/09/2031	—	0.04%	65.03K	$6.3M
144	AT&T INC 4.30% 02/15/2030	—	0.04%	65.48K	$6.3M
145	BANK OF AMERICA CORP MTN 5.82% 09/15/2029	—	0.04%	62.58K	$6.3M
146	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55%…	—	0.04%	69.77K	$6.3M
147	BANK OF AMERICA CORP (FXD-FRN) MTN 4.46%…	—	0.04%	66.28K	$6.3M
148	JPMORGAN CHASE & CO 4.20% 07/23/2029	—	0.04%	64.12K	$6.3M
149	PNC FINANCIAL SERVICES GROUP INC ( 5.58%…	—	0.04%	62.58K	$6.3M
150	MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031	—	0.04%	66.19K	$6.3M
151	MORGAN STANLEY MTN 4.43% 01/23/2030	—	0.04%	64.22K	$6.3M
152	BOEING CO 5.93% 05/01/2060	—	0.04%	70.31K	$6.3M
153	AT&T INC 2.55% 12/01/2033	—	0.04%	77.90K	$6.2M
154	JPMORGAN CHASE & CO 4.60% 10/22/2030	—	0.04%	63.99K	$6.2M
155	JPMORGAN CHASE & CO (FXD-FRN) 4.86% 07/23/2030	—	0.04%	63.30K	$6.2M
156	BANK OF AMERICA CORP 4.27% 07/23/2029	—	0.04%	63.26K	$6.2M
157	MICROSOFT CORPORATION 2.52% 06/01/2050	—	0.04%	114.53K	$6.2M
158	APPLE INC 4.65% 02/23/2046	—	0.04%	74.81K	$6.2M
159	BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030	—	0.04%	54.30K	$6.2M
160	CITIGROUP INC 2.57% 06/03/2031	—	0.03%	68.48K	$6.1M
161	GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031	—	0.03%	62.36K	$6.1M
162	CITIGROUP INC 6.27% 11/17/2033	—	0.03%	60.20K	$6.1M
163	JPMORGAN CHASE & CO 5.77% 04/22/2035	—	0.03%	62.13K	$6.1M
164	JPMORGAN CHASE & CO 5.04% 07/23/2032	—	0.03%	63.07K	$6.1M
165	JPMORGAN CHASE & CO 5.58% 04/22/2030	—	0.03%	61.13K	$6.1M
166	JPMORGAN CHASE & CO 5.50% 01/24/2036	—	0.03%	63.44K	$6.1M
167	JPMORGAN CHASE & CO 2.54% 11/08/2032	—	0.03%	70.91K	$6.1M
168	CITIGROUP INC 5.17% 02/13/2030	—	0.03%	61.44K	$6.1M
169	AT&T INC 3.80% 12/01/2057	—	0.03%	102.33K	$6.1M
170	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37%…	—	0.03%	64.09K	$6.1M
171	AON NORTH AMERICA INC 5.95% 09/17/2036	—	0.03%	61.82K	$6.1M
172	WELLS FARGO & COMPANY MTN 4.97% 04/23/2029	—	0.03%	60.60K	$6.0M
173	HONEYWELL AEROSPACE INC 4.95% 03/16/2036	—	0.03%	64.86K	$6.0M
174	ORACLE CORPORATION 4.55% 02/04/2029	—	0.03%	62.32K	$6.0M
175	GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035	—	0.03%	64.88K	$6.0M
176	MORGAN STANLEY MTN 1.79% 02/13/2032	—	0.03%	71.01K	$6.0M
177	CITIGROUP INC 6.02% 01/24/2036	—	0.03%	61.67K	$6.0M
178	HSBC HOLDINGS PLC 2.80% 05/24/2032	—	0.03%	68.53K	$6.0M
179	JPMORGAN CHASE & CO MTN 4.62% 04/23/2032	—	0.03%	62.66K	$6.0M
180	GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036	—	0.03%	65.66K	$6.0M
181	WELLS FARGO & COMPANY 6.30% 10/23/2029	—	0.03%	58.65K	$6.0M
182	ABBVIE INC 4.05% 11/21/2039	—	0.03%	72.80K	$6.0M
183	AT&T INC 4.35% 03/01/2029	—	0.03%	60.93K	$6.0M
184	RAYTHEON TECHNOLOGIES CORPORATION 4.13%…	—	0.03%	60.94K	$6.0M
185	MORGAN STANLEY MTN 5.59% 01/18/2036	—	0.03%	61.94K	$6.0M
186	MORGAN STANLEY MTN 5.83% 04/19/2035	—	0.03%	60.39K	$5.9M
187	MORGAN STANLEY MTN 5.23% 01/15/2031	—	0.03%	60.00K	$5.9M
188	BANK OF AMERICA CORP (FXD-FLT) MTN 5.16%…	—	0.03%	59.92K	$5.9M
189	MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033	—	0.03%	57.95K	$5.9M
190	MORGAN STANLEY MTN 5.66% 04/17/2036	—	0.03%	61.19K	$5.9M
191	ORACLE CORPORATION 2.95% 04/01/2030	—	0.03%	66.53K	$5.9M
192	MORGAN STANLEY MTN 5.32% 07/19/2035	—	0.03%	61.92K	$5.9M
193	HSBC HOLDINGS PLC 3.97% 05/22/2030	—	0.03%	61.21K	$5.9M
194	UBS GROUP AG 144A 4.19% 04/01/2031	—	0.03%	61.71K	$5.9M
195	AMAZON.COM INC 4.65% 11/20/2035	—	0.03%	64.43K	$5.9M
196	MORGAN STANLEY 2.48% 09/16/2036	—	0.03%	70.23K	$5.9M
197	BANK OF AMERICA CORP MTN 3.97% 02/07/2030	—	0.03%	60.58K	$5.9M
198	BANK OF AMERICA CORP MTN 2.09% 06/14/2029	—	0.03%	61.83K	$5.9M
199	CITIGROUP INC 4.54% 09/19/2030	—	0.03%	60.22K	$5.9M
200	WELLS FARGO & CO (FXD-FRN) MTN 5.37% 09/24/2030	—	0.03%	58.92K	$5.9M
201	BANK OF AMERICA CORP MTN 2.59% 04/29/2031	—	0.03%	64.78K	$5.8M
202	JPMORGAN CHASE & CO 3.51% 01/23/2029	—	0.03%	59.62K	$5.8M
203	JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41%…	—	0.03%	59.81K	$5.8M
204	JPMORGAN CHASE & CO 1.95% 02/04/2032	—	0.03%	67.84K	$5.8M
205	VERIZON COMMUNICATIONS INC 2.55% 03/21/2031	—	0.03%	65.77K	$5.8M
206	PACIFIC GAS AND ELECTRIC COMPANY 4.55%…	—	0.03%	60.70K	$5.8M
207	JPMORGAN CHASE & CO 2.52% 04/22/2031	—	0.03%	64.27K	$5.8M
208	WELLS FARGO & COMPANY FX-FRN MTN 4.61%…	—	0.03%	75.96K	$5.8M
209	WELLS FARGO & COMPANY MTN 5.20% 01/23/2030	—	0.03%	58.29K	$5.8M
210	MORGAN STANLEY MTN 5.16% 04/20/2029	—	0.03%	58.01K	$5.8M
211	MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032	—	0.03%	61.05K	$5.8M
212	PFIZER INVESTMENT ENTERPRISES PTE 4.65%…	—	0.03%	59.23K	$5.8M
213	GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032	—	0.03%	67.18K	$5.8M
214	WELLS FARGO & COMPANY MTN 2.57% 02/11/2031	—	0.03%	63.59K	$5.8M
215	JPMORGAN CHASE & CO 4.95% 10/22/2035	—	0.03%	61.85K	$5.8M
216	RAYTHEON TECHNOLOGIES CORPORATION 4.50%…	—	0.03%	69.23K	$5.7M
217	HUT 8 DC LLC 144A 6.19% 11/15/2042	—	0.03%	61.14K	$5.7M
218	INTERNATIONAL BUSINESS MACHINES CO 3.50%…	—	0.03%	59.82K	$5.7M
219	META PLATFORMS INC 3.85% 08/15/2032	—	0.03%	62.95K	$5.7M
220	JPMORGAN CHASE & CO 5.10% 04/22/2031	—	0.03%	57.96K	$5.7M
221	MORGAN STANLEY MTN 2.51% 10/20/2032	—	0.03%	66.69K	$5.7M
222	JPMORGAN CHASE & CO 5.00% 07/22/2030	—	0.03%	57.66K	$5.7M
223	ALPHABET INC 4.70% 11/15/2035	—	0.03%	61.98K	$5.7M
224	NVIDIA CORPORATION 4.35% 06/15/2029	—	0.03%	58.13K	$5.7M
225	BANK OF AMERICA CORP MTN 2.57% 10/20/2032	—	0.03%	65.94K	$5.7M
226	MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028	—	0.03%	57.35K	$5.7M
227	MORGAN STANLEY BANK NA (FXD-FRN) 5.02%…	—	0.03%	56.88K	$5.7M
228	JPMORGAN CHASE & CO 6.25% 10/23/2034	—	0.03%	55.73K	$5.7M
229	VERIZON COMMUNICATIONS INC 4.02% 12/03/2029	—	0.03%	58.84K	$5.7M
230	AMAZON.COM INC 4.00% 03/13/2029	—	0.03%	58.07K	$5.7M
231	BANK OF AMERICA CORP (FXD-FRN) MTN 4.62%…	—	0.03%	57.04K	$5.7M
232	HSBC HOLDINGS PLC 6.16% 03/09/2029	—	0.03%	55.73K	$5.6M
233	GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032	—	0.03%	58.58K	$5.6M
234	CVS HEALTH CORP 5.13% 07/20/2045	—	0.03%	67.67K	$5.6M
235	JPMORGAN CHASE & CO 6.09% 10/23/2029	—	0.03%	55.49K	$5.6M
236	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59%…	—	0.03%	57.48K	$5.6M
237	JPMORGAN CHASE & CO 5.01% 01/23/2030	—	0.03%	56.60K	$5.6M
238	JPMORGAN CHASE & CO 5.34% 01/23/2035	—	0.03%	58.10K	$5.6M
239	MORGAN STANLEY 3.62% 04/01/2031	—	0.03%	59.90K	$5.6M
240	AMGEN INC 4.66% 06/15/2051	—	0.03%	72.13K	$5.6M
241	BOEING CO 6.86% 05/01/2054	—	0.03%	54.71K	$5.6M
242	CITIGROUP INC 2.56% 05/01/2032	—	0.03%	64.15K	$5.6M
243	NVIDIA CORPORATION 4.75% 06/15/2033	—	0.03%	58.89K	$5.6M
244	GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029	—	0.03%	54.59K	$5.6M
245	MORGAN STANLEY MTN 4.99% 04/12/2029	—	0.03%	55.50K	$5.5M
246	SALESFORCE INC 4.50% 03/15/2028	—	0.03%	55.66K	$5.5M
247	SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65%…	—	0.03%	64.91K	$5.5M
248	WELLS FARGO & COMPANY MTN 5.24% 01/24/2031	—	0.03%	55.85K	$5.5M
249	MORGAN STANLEY MTN 3.97% 07/22/2038	—	0.03%	67.71K	$5.5M
250	MORGAN STANLEY MTN 5.66% 04/18/2030	—	0.03%	55.01K	$5.5M
251	JPMORGAN CHASE & CO 4.81% 10/22/2036	—	0.03%	60.33K	$5.5M
252	CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031	—	0.03%	57.60K	$5.5M
253	AT&T INC 2.75% 06/01/2031	—	0.03%	62.29K	$5.5M
254	BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049	—	0.03%	74.59K	$5.5M
255	NVIDIA CORPORATION 4.25% 06/15/2028	—	0.03%	55.47K	$5.5M
256	JPMORGAN CHASE & CO 4.92% 01/24/2029	—	0.03%	54.84K	$5.5M
257	MORGAN STANLEY MTN 4.65% 10/18/2030	—	0.03%	56.13K	$5.5M
258	BROADCOM INC 3.47% 04/15/2034	—	0.03%	65.31K	$5.5M
259	ASTRAZENECA PLC 6.45% 09/15/2037	—	0.03%	52.24K	$5.5M
260	MORGAN STANLEY 5.19% 04/17/2031	—	0.03%	55.46K	$5.5M
261	ABBOTT LABORATORIES 4.65% 03/15/2036	—	0.03%	59.59K	$5.5M
262	AT&T INC 5.40% 02/15/2034	—	0.03%	56.55K	$5.5M
263	ABBVIE INC 5.40% 03/15/2054	—	0.03%	62.19K	$5.5M
264	COMCAST CORPORATION 2.94% 11/01/2056	—	0.03%	114.58K	$5.5M
265	JPMORGAN CHASE & CO 6.40% 05/15/2038	—	0.03%	52.81K	$5.4M
266	MARS INC 144A 4.60% 03/01/2028	—	0.03%	54.76K	$5.4M
267	META PLATFORMS INC 4.75% 08/15/2034	—	0.03%	58.74K	$5.4M
268	WELLS FARGO & COMPANY MTN 4.48% 04/04/2031	—	0.03%	56.31K	$5.4M
269	META PLATFORMS INC 5.40% 08/15/2054	—	0.03%	70.31K	$5.4M
270	PFIZER INVESTMENT ENTERPRISES PTE 5.11%…	—	0.03%	61.60K	$5.4M
271	GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034	—	0.03%	57.08K	$5.4M
272	PFIZER INC 7.20% 03/15/2039	—	0.03%	49.19K	$5.4M
273	GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038	—	0.03%	52.33K	$5.4M
274	WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96%…	—	0.03%	58.88K	$5.4M
275	GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036	—	0.03%	56.23K	$5.4M
276	MORGAN STANLEY 5.47% 01/18/2035	—	0.03%	55.90K	$5.4M
277	CHARTER COMMUNICATIONS OPERATING L 6.48%…	—	0.03%	65.38K	$5.4M
278	HOME DEPOT INC 5.88% 12/16/2036	—	0.03%	53.59K	$5.4M
279	MORGAN STANLEY MTN 1.93% 04/28/2032	—	0.03%	63.48K	$5.4M
280	TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030	—	0.03%	60.13K	$5.4M
281	MORGAN STANLEY MTN 4.89% 10/22/2036	—	0.03%	58.82K	$5.4M
282	BANK OF MONTREAL 3.80% 12/15/2032	—	0.03%	54.64K	$5.4M
283	ABBOTT LABORATORIES 4.90% 11/30/2046	—	0.03%	63.20K	$5.4M
284	META PLATFORMS INC 4.88% 05/15/2033	—	0.03%	56.45K	$5.3M
285	WELLS FARGO & COMPANY MTN 5.50% 01/23/2035	—	0.03%	55.10K	$5.3M
286	CITIGROUP INC 3.06% 01/25/2033	—	0.03%	61.14K	$5.3M
287	ABBVIE INC 4.50% 05/14/2035	—	0.03%	58.33K	$5.3M
288	JPMORGAN CHASE & CO 5.19% 02/05/2037	—	0.03%	57.37K	$5.3M
289	JPMORGAN CHASE & CO 5.80% 07/23/2041	—	0.03%	55.54K	$5.3M
290	AMAZON.COM INC 4.60% 07/09/2029	—	0.03%	53.81K	$5.3M
291	HSBC HOLDINGS PLC 6.33% 03/09/2044	—	0.03%	53.64K	$5.3M
292	MORGAN STANLEY 5.17% 01/16/2030	—	0.03%	52.99K	$5.3M
293	ENBRIDGE INC 5.70% 03/08/2033	—	0.03%	53.05K	$5.3M
294	CAPITAL ONE FINANCIAL CORPORATION 6.31%…	—	0.03%	51.74K	$5.3M
295	AMGEN INC 5.25% 03/02/2030	—	0.03%	52.77K	$5.2M
296	BOEING CO 5.71% 05/01/2040	—	0.03%	55.63K	$5.2M
297	JPMORGAN CHASE & CO 4.45% 12/05/2029	—	0.03%	53.35K	$5.2M
298	BANK OF AMERICA CORP MTN 1.90% 07/23/2031	—	0.03%	60.04K	$5.2M
299	CISCO SYSTEMS INC 4.85% 02/26/2029	—	0.03%	52.53K	$5.2M
300	MORGAN STANLEY MTN 5.52% 11/19/2055	—	0.03%	59.97K	$5.2M
301	JPMORGAN CHASE & CO 5.58% 07/23/2036	—	0.03%	54.40K	$5.2M
302	ALPHABET INC 5.70% 11/15/2075	—	0.03%	61.93K	$5.2M
303	CITIGROUP INC (FX-FRN) 3.79% 03/17/2033	—	0.03%	57.41K	$5.2M
304	ORACLE CORPORATION 2.88% 03/25/2031	—	0.03%	60.80K	$5.2M
305	MORGAN STANLEY (FXD-FRN) MTN 4.55% 04/10/2030	—	0.03%	52.89K	$5.2M
306	ALPHABET INC 4.88% 08/15/2031	—	0.03%	52.72K	$5.2M
307	CITIGROUP INC 5.83% 02/13/2035	—	0.03%	53.30K	$5.2M
308	CITIGROUP INC 5.45% 06/11/2035	—	0.03%	53.55K	$5.1M
309	BANK OF AMERICA CORP 5.74% 02/12/2036	—	0.03%	53.45K	$5.1M
310	MORGAN STANLEY MTN 5.42% 07/21/2034	—	0.03%	53.26K	$5.1M
311	WELLS FARGO & COMPANY MTN 5.21% 12/03/2035	—	0.03%	54.27K	$5.1M
312	GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035	—	0.03%	53.97K	$5.1M
313	HSBC HOLDINGS PLC 6.25% 03/09/2034	—	0.03%	50.86K	$5.1M
314	AMGEN INC 5.60% 03/02/2043	—	0.03%	55.45K	$5.1M
315	NVIDIA CORPORATION 5.55% 06/15/2046	—	0.03%	57.65K	$5.1M
316	GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030	—	0.03%	50.91K	$5.1M
317	WELLS FARGO & COMPANY 5.61% 01/15/2044	—	0.03%	57.11K	$5.1M
318	FORD MOTOR COMPANY 3.25% 02/12/2032	—	0.03%	59.80K	$5.1M
319	BANK OF AMERICA CORP 3.19% 07/23/2030	—	0.03%	54.23K	$5.1M
320	ORACLE CORPORATION 4.80% 09/26/2032	—	0.03%	57.30K	$5.1M
321	HSBC HOLDINGS PLC FXD-TO-FLT 5.13% 11/19/2028	—	0.03%	50.79K	$5.1M
322	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%…	—	0.03%	51.10K	$5.1M
323	JPMORGAN CHASE & CO 5.14% 01/24/2031	—	0.03%	51.28K	$5.1M
324	BROADCOM INC 3.14% 11/15/2035	—	0.03%	64.90K	$5.1M
325	FISERV INC 3.50% 07/01/2029	—	0.03%	53.56K	$5.1M
326	AMAZON.COM INC 2.10% 05/12/2031	—	0.03%	58.22K	$5.0M
327	HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036	—	0.03%	53.05K	$5.0M
328	CARNIVAL CORPORATION LTD 144A 5.75% 08/01/2032	—	0.03%	52.21K	$5.0M
329	CITIBANK NA (FXD-FRN) 4.55% 06/18/2029	—	0.03%	50.80K	$5.0M
330	QATAR PETROLEUM 144A 3.30% 07/12/2051	—	0.03%	84.28K	$5.0M
331	GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030	—	0.03%	53.08K	$5.0M
332	CITIBANK NA (FXD-FRN) 4.85% 06/18/2032	—	0.03%	52.03K	$5.0M
333	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%…	—	0.03%	51.45K	$5.0M
334	JPMORGAN CHASE & CO 4.90% 01/22/2037	—	0.03%	54.71K	$5.0M
335	CITIBANK NA 4.91% 05/29/2030	—	0.03%	51.00K	$5.0M
336	GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045	—	0.03%	56.54K	$5.0M
337	SPRINT CAPITAL CORPORATION 6.88% 11/15/2028	—	0.03%	48.40K	$5.0M
338	JPMORGAN CHASE & CO 3.96% 11/15/2048	—	0.03%	69.69K	$5.0M
339	MORGAN STANLEY MTN 6.41% 11/01/2029	—	0.03%	48.80K	$5.0M
340	JPMORGAN CHASE & CO 3.33% 04/22/2052	—	0.03%	79.34K	$5.0M
341	WELLS FARGO & COMPANY MTN 5.83% 09/24/2037	—	0.03%	50.77K	$5.0M
342	MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028	—	0.03%	48.94K	$5.0M
343	WELLS FARGO & COMPANY MTN 3.07% 04/30/2041	—	0.03%	70.51K	$5.0M
344	AMAZON.COM INC 5.95% 03/13/2066	—	0.03%	56.86K	$4.9M
345	BOEING CO 6.53% 05/01/2034	—	0.03%	47.81K	$4.9M
346	GOLDMAN SACHS BANK USA (FXD-FRN) 4.66%…	—	0.03%	49.90K	$4.9M
347	AMAZON.COM INC 5.45% 11/20/2055	—	0.03%	59.09K	$4.9M
348	US BANCORP MTN 4.65% 02/01/2029	—	0.03%	49.63K	$4.9M
349	ORACLE CORPORATION 3.25% 11/15/2027	—	0.03%	50.51K	$4.9M
350	BARCLAYS PLC 4.97% 05/16/2029	—	0.03%	49.64K	$4.9M
351	META PLATFORMS INC 4.20% 11/15/2030	—	0.03%	51.79K	$4.9M
352	ABBOTT LABORATORIES 4.00% 03/15/2031	—	0.03%	52.04K	$4.9M
353	WELLS FARGO & COMPANY (FXD-FRN) MTN 4.18%…	—	0.03%	50.70K	$4.9M
354	UBS GROUP AG 144A 5.01% 03/23/2037	—	0.03%	53.97K	$4.9M
355	AMAZON.COM INC 4.10% 11/20/2030	—	0.03%	51.58K	$4.9M
356	BROADCOM INC 3.50% 02/15/2041	—	0.03%	68.68K	$4.9M
357	GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047	—	0.03%	56.07K	$4.9M
358	PNC FINANCIAL SERVICES GROUP INC ( 6.88%…	—	0.03%	46.82K	$4.9M
359	UBS GROUP AG 144A 5.70% 02/08/2035	—	0.03%	50.28K	$4.9M
360	BANK OF AMERICA CORP MTN 3.25% 10/21/2027	—	0.03%	49.78K	$4.9M
361	SALESFORCE INC 5.20% 03/15/2033	—	0.03%	50.83K	$4.9M
362	CITIGROUP INC 2.98% 11/05/2030	—	0.03%	52.73K	$4.9M
363	UBS GROUP AG 144A 4.25% 03/23/2028	—	0.03%	49.34K	$4.9M
364	NTT FINANCE CORP 144A 4.88% 07/16/2030	—	0.03%	50.30K	$4.9M
365	HSBC HOLDINGS PLC 8.11% 11/03/2033	—	0.03%	44.73K	$4.9M
366	MORGAN STANLEY MTN 2.94% 01/21/2033	—	0.03%	56.41K	$4.9M
367	JPMORGAN CHASE & CO 3.70% 05/06/2030	—	0.03%	50.95K	$4.9M
368	BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054	—	0.03%	55.04K	$4.9M
369	AT&T INC 4.50% 05/15/2035	—	0.03%	54.83K	$4.9M
370	BROADCOM INC 2.45% 02/15/2031	—	0.03%	55.71K	$4.9M
371	MORGAN STANLEY MTN 5.45% 07/20/2029	—	0.03%	48.49K	$4.9M
372	GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056	—	0.03%	54.90K	$4.9M
373	UBS GROUP AG 144A 4.21% 04/10/2030	—	0.03%	50.05K	$4.8M
374	HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.90%…	—	0.03%	48.53K	$4.8M
375	GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029	—	0.03%	49.33K	$4.8M
376	JPMORGAN CHASE & CO 2.07% 06/01/2029	—	0.03%	50.73K	$4.8M
377	CITIGROUP INC (FXD-FRN) 4.79% 03/04/2029	—	0.03%	48.42K	$4.8M
378	MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031	—	0.03%	50.55K	$4.8M
379	ABBVIE INC 4.80% 03/15/2029	—	0.03%	48.55K	$4.8M
380	HSBC HOLDINGS PLC 7.40% 11/13/2034	—	0.03%	45.60K	$4.8M
381	ABBOTT LABORATORIES 4.30% 03/15/2033	—	0.03%	51.55K	$4.8M
382	JPMORGAN CHASE & CO 4.59% 04/26/2033	—	0.03%	50.76K	$4.8M
383	AMAZON.COM INC 4.05% 08/22/2047	—	0.03%	67.01K	$4.8M
384	BANK OF AMERICA CORP MTN 1.92% 10/24/2031	—	0.03%	55.19K	$4.8M
385	MORGAN STANLEY MTN 5.90% 03/13/2047	—	0.03%	51.48K	$4.8M
386	NATWEST GROUP PLC 4.89% 05/18/2029	—	0.03%	48.04K	$4.8M
387	HSBC HOLDINGS PLC 5.40% 08/11/2033	—	0.03%	48.98K	$4.8M
388	ALPHABET INC 6.50% 08/15/2066	—	0.03%	49.84K	$4.8M
389	BANK OF AMERICA CORP 3.31% 04/22/2042	—	0.03%	66.51K	$4.8M
390	ABBVIE INC 5.05% 03/15/2034	—	0.03%	49.47K	$4.8M
391	GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032	—	0.03%	55.62K	$4.8M
392	GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030	—	0.03%	48.20K	$4.8M
393	AMAZON.COM INC 5.65% 03/13/2046	—	0.03%	52.95K	$4.7M
394	GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035	—	0.03%	48.21K	$4.7M
395	CIGNA GROUP 4.90% 12/15/2048	—	0.03%	58.57K	$4.7M
396	AMAZON.COM INC 3.85% 03/13/2028	—	0.03%	47.88K	$4.7M
397	CISCO SYSTEMS INC 4.95% 02/26/2031	—	0.03%	47.90K	$4.7M
398	MARS INC 144A 5.65% 05/01/2045	—	0.03%	51.29K	$4.7M
399	META PLATFORMS INC 5.60% 05/15/2053	—	0.03%	58.79K	$4.7M
400	CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031	—	0.03%	48.15K	$4.7M
401	PACIFIC GAS AND ELECTRIC COMPANY 4.95%…	—	0.03%	61.71K	$4.7M
402	TENCENT HOLDINGS LTD MTN 144A 3.98% 04/11/2029	—	0.03%	48.14K	$4.7M
403	VERIZON COMMUNICATIONS INC 5.40% 07/02/2037	—	0.03%	50.18K	$4.7M
404	ALPHABET INC 6.25% 08/15/2046	—	0.03%	48.30K	$4.7M
405	ABBOTT LABORATORIES 3.70% 03/09/2029	—	0.03%	48.25K	$4.7M
406	CITIGROUP INC 2.67% 01/29/2031	—	0.03%	51.28K	$4.7M
407	BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033	—	0.03%	48.79K	$4.7M
408	T-MOBILE USA INC 5.05% 07/15/2033	—	0.03%	48.90K	$4.7M
409	HCA INC 3.50% 09/01/2030	—	0.03%	50.16K	$4.7M
410	SHELL FINANCE US INC 6.38% 12/15/2038	—	0.03%	44.78K	$4.7M
411	HSBC HOLDINGS PLC 4.95% 03/31/2030	—	0.03%	47.12K	$4.6M
412	COMCAST CORPORATION 2.89% 11/01/2051	—	0.03%	92.81K	$4.6M
413	WELLS FARGO & COMPANY MTN 5.61% 04/23/2036	—	0.03%	47.94K	$4.6M
414	APPLE INC 1.65% 02/08/2031	—	0.03%	53.51K	$4.6M
415	US BANCORP MTN 5.68% 01/23/2035	—	0.03%	47.42K	$4.6M
416	CITIGROUP INC 3.98% 03/20/2030	—	0.03%	47.90K	$4.6M
417	ABBVIE INC 4.40% 11/06/2042	—	0.03%	56.81K	$4.6M
418	ALTRIA GROUP INC 5.95% 02/14/2049	—	0.03%	50.86K	$4.6M
419	AMAZON.COM INC 3.10% 05/12/2051	—	0.03%	80.69K	$4.6M
420	AMAZON.COM INC 3.90% 11/20/2028	—	0.03%	47.16K	$4.6M
421	STANDARD CHARTERED PLC 144A 6.30% 01/09/2029	—	0.03%	45.59K	$4.6M
422	GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041	—	0.03%	46.57K	$4.6M
423	BNP PARIBAS SA MTN 144A 5.13% 01/13/2029	—	0.03%	46.16K	$4.6M
424	AMGEN INC 5.75% 03/02/2063	—	0.03%	52.03K	$4.6M
425	PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033	—	0.03%	46.77K	$4.6M
426	GOLDMAN SACHS GROUP INC/THE 5.39% 02/02/2041	—	0.03%	50.08K	$4.6M
427	HONEYWELL AEROSPACE INC 4.30% 03/16/2031	—	0.03%	48.03K	$4.6M
428	JPMORGAN CHASE & CO 5.30% 07/24/2029	—	0.03%	45.64K	$4.6M
429	BROADCOM INC 5.20% 07/15/2035	—	0.03%	49.49K	$4.6M
430	T-MOBILE USA INC 4.50% 04/15/2050	—	0.03%	62.30K	$4.6M
431	NOVARTIS CAPITAL CORP 5.70% 03/18/2056	—	0.03%	49.21K	$4.6M
432	JPMORGAN CHASE & CO 2.96% 05/13/2031	—	0.03%	49.84K	$4.5M
433	ORACLE CORPORATION 3.60% 04/01/2050	—	0.03%	84.48K	$4.5M
434	APPLE INC 3.85% 05/04/2043	—	0.03%	59.13K	$4.5M
435	ORACLE CORPORATION 6.90% 11/09/2052	—	0.03%	53.75K	$4.5M
436	VERIZON COMMUNICATIONS INC 3.55% 03/22/2051	—	0.03%	72.24K	$4.5M
437	ALPHABET INC 3.70% 02/15/2029	—	0.03%	46.50K	$4.5M
438	ORACLE CORPORATION 6.85% 02/04/2066	—	0.03%	55.82K	$4.5M
439	AT&T INC 2.25% 02/01/2032	—	0.03%	53.56K	$4.5M
440	NTT FINANCE CORP 144A 5.50% 07/16/2035	—	0.03%	47.57K	$4.5M
441	BARCLAYS PLC 7.44% 11/02/2033	—	0.03%	42.21K	$4.5M
442	MORGAN STANLEY MTN 5.30% 04/20/2037	—	0.03%	47.09K	$4.5M
443	HSBC HOLDINGS PLC 5.79% 05/13/2036	—	0.03%	46.34K	$4.5M
444	JPMORGAN CHASE & CO 4.57% 06/14/2030	—	0.03%	45.77K	$4.5M
445	WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58%…	—	0.03%	45.24K	$4.5M
446	MORGAN STANLEY MTN 6.63% 11/01/2034	—	0.03%	43.35K	$4.5M
447	CITIGROUP INC 5.33% 03/27/2036	—	0.03%	47.14K	$4.5M
448	UBS GROUP AG 144A 5.96% 01/12/2034	—	0.03%	44.43K	$4.4M
449	AMERICAN EXPRESS CO (FXD-FRN) 4.01% 02/09/2029	—	0.03%	44.85K	$4.4M
450	WELLS FARGO & COMPANY MTN 4.84% 05/20/2032	—	0.03%	45.92K	$4.4M
451	HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13%…	—	0.03%	45.03K	$4.4M
452	HSBC HOLDINGS PLC 4.76% 03/29/2033	—	0.03%	47.21K	$4.4M
453	BANCO SANTANDER SA 6.92% 08/08/2033	—	0.02%	42.93K	$4.4M
454	BANK OF AMERICA CORP 2.65% 03/11/2032	—	0.02%	50.06K	$4.4M
455	HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030	—	0.02%	44.50K	$4.4M
456	T-MOBILE USA INC 3.50% 04/15/2031	—	0.02%	48.02K	$4.4M
457	ALPHABET INC 5.65% 02/15/2056	—	0.02%	50.17K	$4.4M
458	MARS INC 144A 5.00% 03/01/2032	—	0.02%	45.20K	$4.4M
459	TRUIST FINANCIAL CORP MTN 4.87% 01/26/2029	—	0.02%	43.97K	$4.4M
460	AMAZON.COM INC 4.55% 12/01/2027	—	0.02%	43.77K	$4.4M
461	HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62%…	—	0.02%	45.56K	$4.4M
462	SUMITOMO MITSUI FINANCIAL GROUP IN 3.04%…	—	0.02%	46.47K	$4.4M
463	CREDIT AGRICOLE SA 144A 3.25% 01/14/2030	—	0.02%	47.68K	$4.4M
464	ORACLE CORPORATION 6.25% 11/09/2032	—	0.02%	45.50K	$4.4M
465	EXXON MOBIL CORP 4.33% 03/19/2050	—	0.02%	56.93K	$4.4M
466	PETRONAS CAPITAL LTD MTN 144A 3.50% 04/21/2030	—	0.02%	46.42K	$4.4M
467	HSBC HOLDINGS PLC 5.73% 08/14/2037	—	0.02%	45.71K	$4.4M
468	JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032	—	0.02%	45.69K	$4.3M
469	CITIGROUP INC 8.13% 07/15/2039	—	0.02%	37.19K	$4.3M
470	BNP PARIBAS SA MTN 144A 5.34% 06/12/2029	—	0.02%	43.34K	$4.3M
471	BNP PARIBAS SA MTN 144A 5.79% 01/13/2033	—	0.02%	43.95K	$4.3M
472	UNITEDHEALTH GROUP INC 5.63% 07/15/2054	—	0.02%	48.94K	$4.3M
473	SKYMILES IP LTD 144A 4.75% 10/20/2028	—	0.02%	43.38K	$4.3M
474	CITIBANK NA 5.57% 04/30/2034	—	0.02%	43.86K	$4.3M
475	AMAZON.COM INC 4.55% 03/13/2033	—	0.02%	45.80K	$4.3M
476	QATAR PETROLEUM 144A 2.25% 07/12/2031	—	0.02%	50.38K	$4.3M
477	BNP PARIBAS SA MTN 144A 4.40% 08/14/2028	—	0.02%	43.81K	$4.3M
478	CISCO SYSTEMS INC 5.05% 02/26/2034	—	0.02%	44.81K	$4.3M
479	TENCENT HOLDINGS LTD MTN 144A 2.39% 06/03/2030	—	0.02%	47.45K	$4.3M
480	SAUDI ARABIAN OIL CO MTN 144A 4.25% 04/16/2039	—	0.02%	52.65K	$4.3M
481	CITIGROUP INC 4.91% 05/24/2033	—	0.02%	44.97K	$4.3M
482	AMAZON.COM INC 3.88% 08/22/2037	—	0.02%	51.22K	$4.3M
483	MORGAN STANLEY MTN 4.89% 07/20/2033	—	0.02%	45.02K	$4.3M
484	T-MOBILE USA INC 2.55% 02/15/2031	—	0.02%	48.53K	$4.3M
485	MORGAN STANLEY MTN 5.04% 07/19/2030	—	0.02%	43.32K	$4.3M
486	VERIZON COMMUNICATIONS INC 4.50% 08/10/2033	—	0.02%	46.28K	$4.3M
487	QATAR PETROLEUM 144A 3.13% 07/12/2041	—	0.02%	62.32K	$4.3M
488	BNP PARIBAS SA 144A 2.87% 04/19/2032	—	0.02%	48.71K	$4.3M
489	US BANCORP MTN 4.84% 02/01/2034	—	0.02%	45.28K	$4.3M
490	NOVARTIS CAPITAL CORP 4.90% 03/18/2036	—	0.02%	45.48K	$4.3M
491	APPLE INC 1.40% 08/05/2028	—	0.02%	45.21K	$4.3M
492	ABBVIE INC 4.70% 05/14/2045	—	0.02%	51.67K	$4.3M
493	JPMORGAN CHASE & CO 5.53% 11/29/2045	—	0.02%	46.76K	$4.3M
494	BANK OF AMERICA CORP MTN 5.46% 05/09/2036	—	0.02%	44.20K	$4.2M
495	HSBC HOLDINGS PLC FXD-FLT 5.24% 08/14/2032	—	0.02%	43.60K	$4.2M
496	ALPHABET INC 5.35% 11/15/2045	—	0.02%	48.39K	$4.2M
497	UNITEDHEALTH GROUP INC 5.35% 02/15/2033	—	0.02%	43.19K	$4.2M
498	WELLS FARGO & COMPANY MTN 4.15% 01/24/2029	—	0.02%	43.34K	$4.2M
499	SAUDI ARABIAN OIL CO MTN 144A 4.38% 04/16/2049	—	0.02%	59.14K	$4.2M
500	HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032	—	0.02%	44.22K	$4.2M
501	SA GLOBAL SUKUK LTD 144A 2.69% 06/17/2031	—	0.02%	48.45K	$4.2M
502	META PLATFORMS INC 4.45% 08/15/2052	—	0.02%	61.99K	$4.2M
503	T-MOBILE USA INC 3.38% 04/15/2029	—	0.02%	44.01K	$4.2M
504	HSBC HOLDINGS PLC 5.73% 05/17/2032	—	0.02%	42.06K	$4.2M
505	BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028	—	0.02%	42.49K	$4.2M
506	BROADCOM INC 3.19% 11/15/2036	—	0.02%	54.85K	$4.2M
507	BANK OF AMERICA CORP MTN 5.42% 08/15/2035	—	0.02%	44.23K	$4.2M
508	FORD MOTOR COMPANY 6.10% 08/19/2032	—	0.02%	42.62K	$4.2M
509	EXXON MOBIL CORP 4.11% 03/01/2046	—	0.02%	54.57K	$4.2M
510	VERIZON COMMUNICATIONS INC 5.88% 11/30/2055	—	0.02%	47.45K	$4.2M
511	ORACLE CORPORATION 5.88% 09/26/2045	—	0.02%	53.84K	$4.2M
512	ALPHABET INC 5.50% 02/15/2046	—	0.02%	46.62K	$4.2M
513	ROYAL CARIBBEAN CRUISES LTD 144A 5.50%…	—	0.02%	41.49K	$4.2M
514	MORGAN STANLEY MTN 5.17% 07/14/2032	—	0.02%	42.71K	$4.2M
515	ORACLE CORPORATION 4.45% 09/26/2030	—	0.02%	44.97K	$4.2M
516	BARCLAYS PLC 5.34% 09/10/2035	—	0.02%	44.12K	$4.1M
517	CIGNA GROUP 4.80% 08/15/2038	—	0.02%	46.80K	$4.1M
518	AT&T INC 3.65% 06/01/2051	—	0.02%	67.44K	$4.1M
519	AMAZON.COM INC 3.60% 04/13/2032	—	0.02%	45.30K	$4.1M
520	SYSCO HOLDINGS CORP 5.95% 06/06/2036	—	0.02%	42.16K	$4.1M
521	HSBC HOLDINGS PLC 6.55% 06/20/2034	—	0.02%	40.90K	$4.1M
522	AON NORTH AMERICA INC 5.35% 09/17/2029	—	0.02%	41.38K	$4.1M
523	MORGAN STANLEY 6.38% 07/24/2042	—	0.02%	41.01K	$4.1M
524	UNITEDHEALTH GROUP INC 5.88% 02/15/2053	—	0.02%	44.77K	$4.1M
525	HONEYWELL AEROSPACE INC 5.73% 03/16/2056	—	0.02%	45.37K	$4.1M
526	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45%…	—	0.02%	43.25K	$4.1M
527	GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030	—	0.02%	42.21K	$4.1M
528	META PLATFORMS INC 5.55% 08/15/2064	—	0.02%	54.26K	$4.1M
529	KROGER CO 5.00% 09/15/2034	—	0.02%	43.80K	$4.1M
530	CITIGROUP INC 5.61% 03/04/2056	—	0.02%	46.33K	$4.1M
531	VERIZON COMMUNICATIONS INC 5.00% 01/15/2036	—	0.02%	44.55K	$4.1M
532	BARCLAYS PLC 4.84% 05/09/2028	—	0.02%	41.10K	$4.1M
533	CAPITAL ONE FINANCIAL CORPORATION 6.38%…	—	0.02%	40.33K	$4.1M
534	CITIGROUP INC 4.13% 07/25/2028	—	0.02%	41.55K	$4.1M
535	NTT FINANCE CORP 144A 5.17% 07/16/2032	—	0.02%	42.31K	$4.1M
536	ABBOTT LABORATORIES 5.60% 03/15/2066	—	0.02%	45.83K	$4.1M
537	VISA INC 4.30% 12/14/2045	—	0.02%	51.39K	$4.1M
538	CITIGROUP INC 3.52% 10/27/2028	—	0.02%	41.28K	$4.1M
539	UNITEDHEALTH GROUP INC 5.15% 07/15/2034	—	0.02%	42.37K	$4.1M
540	SANDS CHINA LTD 5.40% 08/08/2028	—	0.02%	40.80K	$4.1M
541	APPLE INC 1.20% 02/08/2028	—	0.02%	42.44K	$4.1M
542	BHP BILLITON FINANCE (USA) LTD 5.00% 09/30/2043	—	0.02%	46.43K	$4.1M
543	SANTANDER HOLDINGS USA INC 6.50% 03/09/2029	—	0.02%	39.96K	$4.1M
544	WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43%…	—	0.02%	46.14K	$4.1M
545	BOOZ ALLEN HAMILTON INC 144A 3.88% 09/01/2028	—	0.02%	41.72K	$4.0M
546	AMAZON.COM INC 1.50% 06/03/2030	—	0.02%	46.21K	$4.0M
547	ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027	—	0.02%	40.99K	$4.0M
548	AT&T INC 1.65% 02/01/2028	—	0.02%	42.07K	$4.0M
549	BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034	—	0.02%	41.43K	$4.0M
550	VERIZON COMMUNICATIONS INC 3.40% 03/22/2041	—	0.02%	56.45K	$4.0M
551	BROADCOM INC 4.15% 11/15/2030	—	0.02%	42.37K	$4.0M
552	BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034	—	0.02%	41.30K	$4.0M
553	AMAZON.COM INC 4.70% 12/01/2032	—	0.02%	41.71K	$4.0M
554	GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030	—	0.02%	43.94K	$4.0M
555	CHARTER COMMUNICATIONS OPERATING L 6.38%…	—	0.02%	43.41K	$4.0M
556	JPMORGAN CHASE & CO 5.60% 07/15/2041	—	0.02%	42.49K	$4.0M
557	HSBC HOLDINGS PLC 2.87% 11/22/2032	—	0.02%	46.12K	$4.0M
558	MEIJI YASUDA LIFE INSURANCE CO 144A 6.10%…	—	0.02%	42.31K	$4.0M
559	QTS CENTRAL ISSUER LLC 144A 6.63% 09/01/2031	—	0.02%	40.97K	$4.0M
560	GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21%…	—	0.02%	40.56K	$4.0M
561	BAT CAPITAL CORP 4.39% 08/15/2037	—	0.02%	46.65K	$4.0M
562	UNITEDHEALTH GROUP INC 5.05% 04/15/2053	—	0.02%	48.75K	$4.0M
563	ORACLE CORPORATION 3.60% 04/01/2040	—	0.02%	61.06K	$4.0M
564	SPACE EXPLORATION TECHNOLOGIES COR 144A 6.60%…	—	0.02%	45.97K	$4.0M
565	CISCO SYSTEMS INC 5.90% 02/15/2039	—	0.02%	40.16K	$4.0M
566	ALPHABET INC 4.10% 11/15/2030	—	0.02%	41.55K	$4.0M
567	PACIFIC GAS AND ELECTRIC COMPANY 2.50%…	—	0.02%	45.52K	$4.0M
568	CHARTER COMMUNICATIONS OPERATING L 5.75%…	—	0.02%	53.18K	$4.0M
569	ROCHE HOLDINGS INC 144A 1.93% 12/13/2028	—	0.02%	42.13K	$3.9M
570	META PLATFORMS INC 4.95% 05/15/2033	—	0.02%	41.49K	$3.9M
571	SYNOPSYS INC 5.15% 04/01/2035	—	0.02%	41.79K	$3.9M
572	SAUDI ARABIAN OIL CO MTN 144A 6.38% 06/02/2055	—	0.02%	43.35K	$3.9M
573	ALTRIA GROUP INC 4.80% 02/14/2029	—	0.02%	39.83K	$3.9M
574	GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038	—	0.02%	48.36K	$3.9M
575	ALLY FINANCIAL INC 8.00% 11/01/2031	—	0.02%	36.62K	$3.9M
576	CITIGROUP INC 4.08% 04/23/2029	—	0.02%	39.95K	$3.9M
577	INTEL CORPORATION 5.20% 02/10/2033	—	0.02%	40.71K	$3.9M
578	SAUDI ARABIAN OIL CO MTN 144A 3.50% 04/16/2029	—	0.02%	41.33K	$3.9M
579	BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056	—	0.02%	43.05K	$3.9M
580	VERIZON COMMUNICATIONS INC 4.78% 02/15/2035	—	0.02%	42.92K	$3.9M
581	VERIZON COMMUNICATIONS INC 2.10% 03/22/2028	—	0.02%	40.82K	$3.9M
582	VERIZON COMMUNICATIONS INC 5.25% 04/02/2035	—	0.02%	41.54K	$3.9M
583	JPMORGAN CHASE & CO 3.88% 07/24/2038	—	0.02%	47.42K	$3.9M
584	PETRONAS CAPITAL LTD MTN 144A 4.55% 04/21/2050	—	0.02%	50.26K	$3.9M
585	TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035	—	0.02%	40.02K	$3.9M
586	PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030	—	0.02%	39.43K	$3.9M
587	AMAZON.COM INC 1.65% 05/12/2028	—	0.02%	41.09K	$3.9M
588	BANK OF AMERICA CORP 6.11% 01/29/2037	—	0.02%	39.70K	$3.9M
589	FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034	—	0.02%	40.66K	$3.9M
590	BANK OF AMERICA CORP MTN 2.88% 10/22/2030	—	0.02%	42.13K	$3.9M
591	WELLS FARGO & COMPANY 5.38% 11/02/2043	—	0.02%	44.97K	$3.9M
592	ABBOTT LABORATORIES 4.75% 03/15/2038	—	0.02%	43.09K	$3.9M
593	BARCLAYS PLC 5.69% 03/12/2030	—	0.02%	38.86K	$3.9M
594	BNP PARIBAS SA MTN 144A 5.89% 12/05/2034	—	0.02%	39.44K	$3.9M
595	MICROSOFT CORPORATION 2.67% 06/01/2060	—	0.02%	78.53K	$3.9M
596	ALTRIA GROUP INC 5.80% 02/14/2039	—	0.02%	40.93K	$3.9M
597	WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08%…	—	0.02%	39.71K	$3.9M
598	TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028	—	0.02%	38.99K	$3.9M
599	ABBVIE INC 4.95% 03/15/2031	—	0.02%	39.43K	$3.9M
600	CAIXABANK SA 144A 6.21% 01/18/2029	—	0.02%	38.23K	$3.9M
601	JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031	—	0.02%	40.73K	$3.9M
602	ROYAL BANK OF CANADA (FX-FRN) MTN 4.96%…	—	0.02%	38.74K	$3.9M
603	TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032	—	0.02%	41.04K	$3.9M
604	SPRINT CAPITAL CORPORATION 8.75% 03/15/2032	—	0.02%	34.08K	$3.9M
605	ROGERS COMMUNICATIONS INC 3.80% 03/15/2032	—	0.02%	43.04K	$3.9M
606	STANDARD CHARTERED PLC 144A 5.40% 08/12/2036	—	0.02%	41.13K	$3.9M
607	PFIZER INC 3.45% 03/15/2029	—	0.02%	39.97K	$3.9M
608	BROADCOM INC 3.42% 04/15/2033	—	0.02%	44.95K	$3.8M
609	VERIZON COMMUNICATIONS INC 3.70% 03/22/2061	—	0.02%	63.64K	$3.8M
610	MORGAN STANLEY 4.30% 01/27/2045	—	0.02%	49.72K	$3.8M
611	VERIZON COMMUNICATIONS INC 4.40% 11/01/2034	—	0.02%	42.72K	$3.8M
612	BARCLAYS PLC 6.22% 05/09/2034	—	0.02%	38.31K	$3.8M
613	UBS GROUP AG 144A 2.10% 02/11/2032	—	0.02%	44.66K	$3.8M
614	UBS GROUP AG 144A 6.30% 09/22/2034	—	0.02%	37.82K	$3.8M
615	ALPHABET INC 4.10% 02/15/2031	—	0.02%	40.10K	$3.8M
616	ORACLE CORPORATION 4.00% 07/15/2046	—	0.02%	63.91K	$3.8M
617	TENCENT HOLDINGS LTD MTN 144A 3.60% 01/19/2028	—	0.02%	38.75K	$3.8M
618	T-MOBILE USA INC 3.00% 02/15/2041	—	0.02%	56.13K	$3.8M
619	BARCLAYS PLC 5.79% 02/25/2036	—	0.02%	39.33K	$3.8M
620	AON NORTH AMERICA INC 6.45% 09/17/2056	—	0.02%	39.05K	$3.8M
621	BANK OF AMERICA CORP MTN 3.85% 03/08/2037	—	0.02%	42.39K	$3.8M
622	INTERNATIONAL BUSINESS MACHINES CO 4.25%…	—	0.02%	53.82K	$3.8M
623	ROYAL BANK OF CANADA (FX-FRN) MTN 5.15%…	—	0.02%	38.40K	$3.8M
624	AMERICA MOVIL SAB DE CV 6.13% 03/30/2040	—	0.02%	38.95K	$3.8M
625	SUMITOMO MITSUI FINANCIAL GROUP IN 1.90%…	—	0.02%	40.15K	$3.8M
626	CAPITAL ONE FINANCIAL CORPORATION 7.62%…	—	0.02%	35.48K	$3.8M
627	HSBC HOLDINGS PLC 4.40% 03/10/2030	—	0.02%	38.69K	$3.8M
628	MORGAN STANLEY MTN 5.60% 03/24/2051	—	0.02%	42.22K	$3.8M
629	NETFLIX INC 5.88% 11/15/2028	—	0.02%	37.04K	$3.8M
630	BANK OF AMERICA CORP 7.75% 05/14/2038	—	0.02%	33.80K	$3.8M
631	ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50%…	—	0.02%	39.94K	$3.8M
632	BARCLAYS PLC 7.38% 11/02/2028	—	0.02%	36.72K	$3.8M
633	MORGAN STANLEY MTN 4.81% 04/16/2032	—	0.02%	39.01K	$3.7M
634	ORACLE CORPORATION 5.50% 08/03/2035	—	0.02%	42.70K	$3.7M
635	RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030	—	0.02%	37.87K	$3.7M
636	BROADCOM INC 4.35% 02/15/2030	—	0.02%	38.80K	$3.7M
637	DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72%…	—	0.02%	36.60K	$3.7M
638	CITIBANK NA 5.80% 09/29/2028	—	0.02%	36.71K	$3.7M
639	ORACLE CORPORATION 5.38% 07/15/2040	—	0.02%	47.41K	$3.7M
640	HCA INC 5.63% 09/01/2028	—	0.02%	36.99K	$3.7M
641	UBS GROUP AG 144A 5.43% 02/08/2030	—	0.02%	37.24K	$3.7M
642	TELEFONICA EMISIONES SAU 7.04% 06/20/2036	—	0.02%	35.73K	$3.7M
643	BNP PARIBAS SA MTN 144A 2.16% 09/15/2029	—	0.02%	39.61K	$3.7M
644	BROADCOM INC 4.30% 11/15/2032	—	0.02%	40.48K	$3.7M
645	ALPHABET INC 5.75% 02/15/2066	—	0.02%	43.32K	$3.7M
646	MORGAN STANLEY 4.38% 01/22/2047	—	0.02%	48.59K	$3.7M
647	WYETH LLC 5.95% 04/01/2037	—	0.02%	37.08K	$3.7M
648	ALPHABET INC 5.20% 08/15/2033	—	0.02%	38.03K	$3.7M
649	HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034	—	0.02%	39.60K	$3.7M
650	BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052	—	0.02%	53.54K	$3.7M
651	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80%…	—	0.02%	39.73K	$3.7M
652	SUZANO AUSTRIA GMBH 6.00% 01/15/2029	—	0.02%	36.62K	$3.7M
653	ROYAL BANK OF CANADA (FX-FRN) MTN 4.65%…	—	0.02%	37.68K	$3.7M
654	HCA INC 4.13% 06/15/2029	—	0.02%	37.92K	$3.7M
655	ALPHABET INC 1.10% 08/15/2030	—	0.02%	42.76K	$3.7M
656	NETFLIX INC 4.88% 04/15/2028	—	0.02%	36.69K	$3.7M
657	MORGAN STANLEY MTN 5.95% 01/19/2038	—	0.02%	37.42K	$3.7M
658	FIDELITY NATIONAL INFORMATION SERV 4.55%…	—	0.02%	37.46K	$3.7M
659	MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035	—	0.02%	39.12K	$3.7M
660	WALT DISNEY CO 2.65% 01/13/2031	—	0.02%	40.69K	$3.7M
661	INTESA SANPAOLO SPA 144A 7.80% 11/28/2053	—	0.02%	33.39K	$3.7M
662	HCA INC 5.45% 04/01/2031	—	0.02%	36.92K	$3.7M
663	SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030	—	0.02%	37.71K	$3.6M
664	UBS GROUP AG 144A 5.58% 05/09/2036	—	0.02%	38.00K	$3.6M
665	ABBVIE INC 4.65% 03/15/2030	—	0.02%	37.19K	$3.6M
666	JPMORGAN CHASE & CO (FXD-FRN) 4.50% 10/22/2028	—	0.02%	36.60K	$3.6M
667	PNC FINANCIAL SERVICES GROUP INC ( 6.04%…	—	0.02%	36.14K	$3.6M
668	AT&T INC 4.55% 11/01/2032	—	0.02%	38.81K	$3.6M
669	HSBC HOLDINGS PLC 6.50% 09/15/2037	—	0.02%	36.08K	$3.6M
670	SAUDI ARABIAN OIL CO MTN 144A 5.25% 07/17/2034	—	0.02%	38.26K	$3.6M
671	CAPITAL ONE FINANCIAL CORPORATION 6.18%…	—	0.02%	37.50K	$3.6M
672	BROADCOM INC 4.80% 02/15/2036	—	0.02%	40.84K	$3.6M
673	AMAZON.COM INC 6.00% 07/09/2046	—	0.02%	38.70K	$3.6M
674	CARRIER GLOBAL CORP 2.72% 02/15/2030	—	0.02%	39.43K	$3.6M
675	SYNOPSYS INC 5.70% 04/01/2055	—	0.02%	40.75K	$3.6M
676	ENERGY TRANSFER LP 6.25% 04/15/2049	—	0.02%	38.85K	$3.6M
677	BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029	—	0.02%	37.83K	$3.6M
678	HALEON US CAPITAL LLC 3.63% 03/24/2032	—	0.02%	39.81K	$3.6M
679	ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050	—	0.02%	45.62K	$3.6M
680	EXXON MOBIL CORP 3.48% 03/19/2030	—	0.02%	38.02K	$3.6M
681	GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032	—	0.02%	35.62K	$3.6M
682	VERIZON COMMUNICATIONS INC (30NC10 6.20%…	—	0.02%	38.50K	$3.6M
683	EATON CORPORATION 4.80% 03/06/2036	—	0.02%	38.73K	$3.6M
684	FIFTH THIRD BANCORP 6.36% 10/27/2028	—	0.02%	35.41K	$3.6M
685	UNITEDHEALTH GROUP INC 5.38% 04/15/2054	—	0.02%	41.81K	$3.6M
686	SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029	—	0.02%	35.29K	$3.6M
687	SYNOPSYS INC 4.85% 04/01/2030	—	0.02%	36.59K	$3.6M
688	ELI LILLY AND COMPANY 4.85% 05/20/2036	—	0.02%	38.33K	$3.6M
689	BNP PARIBAS SA 144A 3.05% 01/13/2031	—	0.02%	39.07K	$3.6M
690	BANK OF AMERICA CORP MTN 4.33% 03/15/2050	—	0.02%	47.80K	$3.6M
691	ALPHABET INC 4.40% 02/15/2033	—	0.02%	38.16K	$3.6M
692	TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034	—	0.02%	36.06K	$3.6M
693	HSBC HOLDINGS PLC 5.28% 03/10/2037	—	0.02%	38.57K	$3.6M
694	BANK OF AMERICA CORP MTN 2.48% 09/21/2036	—	0.02%	42.21K	$3.6M
695	BARCLAYS PLC 5.37% 02/25/2031	—	0.02%	36.02K	$3.6M
696	MITSUBISHI UFJ FINANCIAL GROUP INC 2.31%…	—	0.02%	41.59K	$3.6M
697	EATON CORPORATION 3.95% 03/06/2029	—	0.02%	36.57K	$3.6M
698	VERIZON COMMUNICATIONS INC 4.86% 08/21/2046	—	0.02%	44.57K	$3.6M
699	LLOYDS BANKING GROUP PLC (FXD-FXD) 4.82%…	—	0.02%	35.75K	$3.6M
700	COLUMBIA PIPELINES OPERATING COMPA 144A 6.04%…	—	0.02%	35.40K	$3.5M
701	STANDARD CHARTERED PLC (FXD-FLT) 144A 5.54%…	—	0.02%	35.37K	$3.5M
702	TELEFONICA EMISIONES SAU 5.21% 03/08/2047	—	0.02%	43.25K	$3.5M
703	BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036	—	0.02%	38.13K	$3.5M
704	BANK OF AMERICA CORP MTN 4.24% 04/24/2038	—	0.02%	41.56K	$3.5M
705	AMGEN INC 4.40% 05/01/2045	—	0.02%	45.25K	$3.5M
706	HSBC HOLDINGS PLC 2.21% 08/17/2029	—	0.02%	37.42K	$3.5M
707	DUPONT DE NEMOURS INC 4.72% 11/15/2028	—	0.02%	35.74K	$3.5M
708	NUVEEN LLC 144A 4.00% 11/01/2028	—	0.02%	36.18K	$3.5M
709	FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030	—	0.02%	38.45K	$3.5M
710	HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031	—	0.02%	35.84K	$3.5M
711	GOLDMAN SACHS GROUP INC/THE MTN 5.42% 06/03/2037	—	0.02%	37.54K	$3.5M
712	ONEOK INC 6.63% 09/01/2053	—	0.02%	35.59K	$3.5M
713	HONEYWELL AEROSPACE INC 5.85% 03/16/2066	—	0.02%	38.88K	$3.5M
714	LLOYDS BANKING GROUP PLC 5.68% 01/05/2035	—	0.02%	36.00K	$3.5M
715	ORACLE CORPORATION 4.70% 09/27/2034	—	0.02%	41.60K	$3.5M
716	NORTHROP GRUMMAN CORP 3.25% 01/15/2028	—	0.02%	35.76K	$3.5M
717	UNITEDHEALTH GROUP INC 5.75% 07/15/2064	—	0.02%	39.78K	$3.5M
718	ROYAL BANK OF CANADA MTN 5.00% 02/01/2033	—	0.02%	36.35K	$3.5M
719	AMAZON.COM INC 4.65% 12/01/2029	—	0.02%	35.48K	$3.5M
720	WASTE MANAGEMENT INC 4.95% 03/15/2035	—	0.02%	36.92K	$3.5M
721	T-MOBILE USA INC 4.38% 04/15/2040	—	0.02%	42.91K	$3.5M
722	CANADIAN IMPERIAL BANK OF COMMERCE 4.86%…	—	0.02%	35.05K	$3.5M
723	US BANCORP MTN 5.78% 06/12/2029	—	0.02%	34.54K	$3.5M
724	DAI-ICHI LIFE INSURANCE CO LTD 144A 6.20%…	—	0.02%	36.48K	$3.5M
725	COMCAST CORPORATION 2.99% 11/01/2063	—	0.02%	76.84K	$3.5M
726	AT&T INC 3.50% 06/01/2041	—	0.02%	49.03K	$3.5M
727	BROADCOM INC 5.15% 11/15/2031	—	0.02%	35.74K	$3.5M
728	PNC FINANCIAL SERVICES GROUP INC ( 5.49%…	—	0.02%	34.69K	$3.5M
729	AMAZON.COM INC 3.95% 04/13/2052	—	0.02%	51.62K	$3.5M
730	CATERPILLAR INC 5.20% 05/15/2035	—	0.02%	35.85K	$3.5M
731	AMAZON.COM INC 5.10% 07/09/2033	—	0.02%	35.91K	$3.5M
732	DEUTSCHE BANK AG (NEW YORK BRANCH) 7.08%…	—	0.02%	33.63K	$3.5M
733	PHILLIPS 66 CO 5.25% 06/15/2031	—	0.02%	34.61K	$3.5M
734	CHUBB INA HOLDINGS LLC 5.00% 03/15/2034	—	0.02%	36.38K	$3.5M
735	PNC FINANCIAL SERVICES GROUP INC ( 2.55%…	—	0.02%	37.96K	$3.5M
736	WALT DISNEY CO 4.00% 03/14/2031	—	0.02%	36.33K	$3.5M
737	HSBC HOLDINGS PLC MTN 5.13% 11/06/2036	—	0.02%	37.46K	$3.5M
738	GILEAD SCIENCES INC 4.75% 03/01/2046	—	0.02%	41.77K	$3.5M
739	VERIZON COMMUNICATIONS INC 1.75% 01/20/2031	—	0.02%	40.23K	$3.5M
740	ABU DHABI CRUDE OIL PIPELINE LLC 144A 4.60%…	—	0.02%	42.08K	$3.5M
741	T-MOBILE USA INC 3.30% 02/15/2051	—	0.02%	58.60K	$3.4M
742	JPMORGAN CHASE & CO 3.16% 04/22/2042	—	0.02%	48.82K	$3.4M
743	FOX CORP 4.71% 01/25/2029	—	0.02%	34.94K	$3.4M
744	CHARTER COMMUNICATIONS OPERATING L 6.55%…	—	0.02%	36.26K	$3.4M
745	HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029	—	0.02%	35.26K	$3.4M
746	INTESA SANPAOLO SPA MTN 144A 7.78% 06/20/2054	—	0.02%	32.54K	$3.4M
747	TRUIST FINANCIAL CORP MTN 7.16% 10/30/2029	—	0.02%	33.23K	$3.4M
748	HONEYWELL AEROSPACE INC 4.60% 03/16/2033	—	0.02%	36.46K	$3.4M
749	LLOYDS BANKING GROUP PLC (FXD-FXD) 5.09%…	—	0.02%	34.31K	$3.4M
750	CITIGROUP INC 2.52% 11/03/2032	—	0.02%	40.13K	$3.4M
751	ENERGY TRANSFER LP 5.95% 05/15/2054	—	0.02%	38.39K	$3.4M
752	ORACLE CORPORATION 5.55% 02/06/2053	—	0.02%	48.61K	$3.4M
753	INTEL CORPORATION 5.70% 02/10/2053	—	0.02%	39.92K	$3.4M
754	GENERAL MOTORS FINANCIAL COMPANY I 6.10%…	—	0.02%	34.48K	$3.4M
755	BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039	—	0.02%	41.08K	$3.4M
756	HSBC HOLDINGS PLC 5.87% 11/18/2035	—	0.02%	35.38K	$3.4M
757	ABBVIE INC 5.05% 09/15/2033	—	0.02%	35.36K	$3.4M
758	EDF SA 144A 6.95% 01/26/2039	—	0.02%	33.49K	$3.4M
759	HUMANA INC 5.38% 04/15/2031	—	0.02%	34.70K	$3.4M
760	UBS GROUP AG 144A 2.75% 02/11/2033	—	0.02%	39.73K	$3.4M
761	HOME DEPOT INC 4.95% 06/25/2034	—	0.02%	35.67K	$3.4M
762	ORACLE CORPORATION 3.95% 03/25/2051	—	0.02%	60.13K	$3.4M
763	INTEL CORPORATION 5.30% 05/15/2036	—	0.02%	36.40K	$3.4M
764	PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032	—	0.02%	33.84K	$3.4M
765	HSBC HOLDINGS PLC 2.36% 08/18/2031	—	0.02%	38.44K	$3.4M
766	COMCAST CORPORATION 4.25% 10/15/2030	—	0.02%	35.82K	$3.4M
767	MORGAN STANLEY (FXD-FRN) MTN 4.13% 10/18/2029	—	0.02%	34.83K	$3.4M
768	FORD MOTOR CREDIT COMPANY LLC 6.80% 11/07/2028	—	0.02%	33.36K	$3.4M
769	SAUDI ARABIAN OIL CO MTN 144A 5.88% 07/17/2064	—	0.02%	40.58K	$3.4M
770	ORACLE CORPORATION 6.55% 02/04/2046	—	0.02%	40.73K	$3.4M
771	PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027	—	0.02%	33.82K	$3.4M
772	PACIFIC GAS AND ELECTRIC COMPANY 6.75%…	—	0.02%	35.37K	$3.4M
773	MERCEDES-BENZ FINANCE NORTH AMERIC 8.50%…	—	0.02%	30.58K	$3.4M
774	FORD MOTOR CREDIT COMPANY LLC 5.80% 03/08/2029	—	0.02%	33.98K	$3.4M
775	ENERGY TRANSFER LP 5.75% 02/15/2033	—	0.02%	34.15K	$3.4M
776	CISCO SYSTEMS INC 5.50% 01/15/2040	—	0.02%	35.62K	$3.4M
777	BNP PARIBAS SA 144A 1.90% 09/30/2028	—	0.02%	34.79K	$3.4M
778	BARCLAYS PLC (FXD TO FLOAT) 4.48% 11/11/2029	—	0.02%	34.38K	$3.4M
779	ROYAL CARIBBEAN CRUISES LTD 144A 6.00%…	—	0.02%	34.39K	$3.4M
780	ABBVIE INC 4.25% 11/14/2028	—	0.02%	34.20K	$3.4M
781	IBM INTERNATIONAL CAPITAL PTE LTD 4.90%…	—	0.02%	35.88K	$3.4M
782	BOEING CO 7.01% 05/01/2064	—	0.02%	32.59K	$3.4M
783	MERCK & CO INC 2.15% 12/10/2031	—	0.02%	39.22K	$3.4M
784	SALESFORCE INC 1.95% 07/15/2031	—	0.02%	39.53K	$3.4M
785	SUMITOMO MITSUI FINANCIAL GROUP IN 5.52%…	—	0.02%	33.33K	$3.4M
786	PNC FINANCIAL SERVICES GROUP INC ( 3.45%…	—	0.02%	34.97K	$3.3M
787	EXXON MOBIL CORP 3.45% 04/15/2051	—	0.02%	51.28K	$3.3M
788	EXXON MOBIL CORP 2.61% 10/15/2030	—	0.02%	36.88K	$3.3M
789	SUMITOMO MITSUI FINANCIAL GROUP IN 5.77%…	—	0.02%	33.65K	$3.3M
790	HSBC HOLDINGS PLC 5.55% 03/04/2030	—	0.02%	33.45K	$3.3M
791	ABBVIE INC 4.55% 03/15/2035	—	0.02%	36.40K	$3.3M
792	AMERICAN TOWER CORPORATION 3.80% 08/15/2029	—	0.02%	34.91K	$3.3M
793	HCA INC 4.63% 03/15/2052	—	0.02%	44.83K	$3.3M
794	US BANCORP 5.85% 10/21/2033	—	0.02%	33.38K	$3.3M
795	MPLX LP 5.50% 06/01/2034	—	0.02%	34.45K	$3.3M
796	ROCHE HOLDINGS INC 144A 2.08% 12/13/2031	—	0.02%	39.09K	$3.3M
797	HCA INC 5.50% 06/01/2033	—	0.02%	34.01K	$3.3M
798	STANDARD CHARTERED PLC 144A 5.00% 10/15/2030	—	0.02%	33.88K	$3.3M
799	MORGAN STANLEY MTN 5.30% 04/10/2037	—	0.02%	35.63K	$3.3M
800	SHELL FINANCE US INC 4.38% 05/11/2045	—	0.02%	42.24K	$3.3M
801	ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20%…	—	0.02%	28.21K	$3.3M
802	STATE STREET CORP 4.53% 02/20/2029	—	0.02%	33.40K	$3.3M
803	AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028	—	0.02%	32.87K	$3.3M
804	FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029	—	0.02%	33.32K	$3.3M
805	NORTHROP GRUMMAN CORP 4.03% 10/15/2047	—	0.02%	45.31K	$3.3M
806	PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028	—	0.02%	33.09K	$3.3M
807	GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045	—	0.02%	39.69K	$3.3M
808	FIFTH THIRD BANCORP 6.34% 07/27/2029	—	0.02%	32.44K	$3.3M
809	DELL INTERNATIONAL LLC 5.30% 10/01/2029	—	0.02%	33.06K	$3.3M
810	PNC FINANCIAL SERVICES GROUP INC ( 5.58%…	—	0.02%	34.18K	$3.3M
811	PNC FINANCIAL SERVICES GROUP INC ( 5.35%…	—	0.02%	32.80K	$3.3M
812	LLOYDS BANKING GROUP PLC 3.57% 11/07/2028	—	0.02%	33.43K	$3.3M
813	FORD MOTOR CREDIT COMPANY LLC 6.80% 05/12/2028	—	0.02%	32.41K	$3.3M
814	CREDIT AGRICOLE SA MTN 144A 6.32% 10/03/2029	—	0.02%	32.48K	$3.3M
815	INTEL CORPORATION 4.75% 03/25/2050	—	0.02%	43.46K	$3.3M
816	GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028	—	0.02%	33.47K	$3.3M
817	MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029	—	0.02%	32.60K	$3.3M
818	GLOBAL PAYMENTS INC 3.20% 08/15/2029	—	0.02%	35.27K	$3.3M
819	INTERNATIONAL BUSINESS MACHINES CO 4.15%…	—	0.02%	40.81K	$3.3M
820	MITSUBISHI UFJ FINANCIAL GROUP INC 3.19%…	—	0.02%	34.82K	$3.3M
821	DP WORLD PLC MTN 144A 6.85% 07/02/2037	—	0.02%	32.94K	$3.3M
822	ALPHABET INC 4.63% 08/10/2029	—	0.02%	33.25K	$3.3M
823	BNP PARIBAS SA 144A 5.28% 11/19/2030	—	0.02%	33.38K	$3.3M
824	BANK OF AMERICA CORP MTN 5.88% 02/07/2042	—	0.02%	34.23K	$3.3M
825	INTEL CORPORATION 2.45% 11/15/2029	—	0.02%	35.85K	$3.3M
826	AMERICAN EXPRESS COMPANY 4.80% 10/24/2036	—	0.02%	35.83K	$3.3M
827	SANTANDER HOLDINGS USA (FXD-FRN) 5.47%…	—	0.02%	32.74K	$3.3M
828	VISTRA OPERATIONS COMPANY LLC 144A 6.95%…	—	0.02%	31.47K	$3.3M
829	BANK OF AMERICA CORP MTN 5.00% 01/21/2044	—	0.02%	37.99K	$3.3M
830	ORACLE CORPORATION 5.95% 09/26/2055	—	0.02%	44.26K	$3.3M
831	MORGAN STANLEY 3.22% 04/22/2042	—	0.02%	46.30K	$3.3M
832	SAUDI ARABIAN OIL CO MTN 144A 5.75% 07/17/2054	—	0.02%	38.88K	$3.3M
833	WOODSIDE FINANCE LTD 144A 4.50% 03/04/2029	—	0.02%	33.40K	$3.3M
834	CREDIT AGRICOLE SA MTN 144A 5.86% 01/09/2036	—	0.02%	33.80K	$3.3M
835	T-MOBILE USA INC 3.40% 10/15/2052	—	0.02%	55.35K	$3.3M
836	HUTCHISON WHAMPOA INTL 03/33 144A 7.45%…	—	0.02%	29.89K	$3.3M
837	HCA INC 5.25% 06/15/2049	—	0.02%	39.58K	$3.3M
838	WILLIAMS COMPANIES INC 5.15% 03/15/2034	—	0.02%	34.37K	$3.3M
839	TRANSCANADA PIPELINES LTD 4.10% 04/15/2030	—	0.02%	34.20K	$3.3M
840	CIGNA GROUP 5.25% 01/15/2036	—	0.02%	34.39K	$3.3M
841	CVS HEALTH CORP 5.25% 02/21/2033	—	0.02%	33.53K	$3.2M
842	LLOYDS BANKING GROUP PLC 5.87% 03/06/2029	—	0.02%	32.15K	$3.2M
843	RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035	—	0.02%	33.72K	$3.2M
844	BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032	—	0.02%	37.13K	$3.2M
845	AMAZON.COM INC 5.55% 11/20/2065	—	0.02%	39.68K	$3.2M
846	UNITED PARCEL SERVICE INC 6.20% 01/15/2038	—	0.02%	31.83K	$3.2M
847	MERCK & CO INC 3.40% 03/07/2029	—	0.02%	33.68K	$3.2M
848	NATIONAL AUSTRALIA BANK LIMITED MTN 144A 3.93%…	—	0.02%	34.02K	$3.2M
849	RTX CORP 6.40% 03/15/2054	—	0.02%	32.21K	$3.2M
850	UNITEDHEALTH GROUP INC 4.75% 07/15/2045	—	0.02%	39.38K	$3.2M
851	AON NORTH AMERICA INC 5.45% 03/01/2034	—	0.02%	33.34K	$3.2M
852	UNITEDHEALTH GROUP INC 2.30% 05/15/2031	—	0.02%	36.93K	$3.2M
853	CITIGROUP INC 4.75% 05/18/2046	—	0.02%	40.95K	$3.2M
854	ONEOK INC 6.05% 09/01/2033	—	0.02%	32.00K	$3.2M
855	CHARLES SCHWAB CORPORATION (THE) 5.64%…	—	0.02%	31.89K	$3.2M
856	UNITEDHEALTH GROUP INC 5.30% 02/15/2030	—	0.02%	32.17K	$3.2M
857	TOTALENERGIES CAPITAL INTERNATIONA 3.46%…	—	0.02%	33.30K	$3.2M
858	AMAZON.COM INC 6.25% 07/09/2066	—	0.02%	35.24K	$3.2M
859	HSBC HOLDINGS PLC 5.74% 09/10/2036	—	0.02%	33.82K	$3.2M
860	BNP PARIBAS SA MTN 144A 5.91% 11/19/2035	—	0.02%	33.52K	$3.2M
861	HONEYWELL AEROSPACE INC 4.00% 03/16/2029	—	0.02%	32.98K	$3.2M
862	BAYER US FINANCE II LLC 144A 4.88% 06/25/2048	—	0.02%	41.58K	$3.2M
863	TRANSCANADA PIPELINES LTD 4.25% 05/15/2028	—	0.02%	32.45K	$3.2M
864	CORPORACION NACIONAL DEL COBRE DE 144A 6.78%…	—	0.02%	32.73K	$3.2M
865	BOEING CO 6.30% 05/01/2029	—	0.02%	31.32K	$3.2M
866	TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032	—	0.02%	36.06K	$3.2M
867	BANK OF AMERICA CORP (FXD-FRN) MTN 5.49%…	—	0.02%	34.09K	$3.2M
868	GREEN PALM BIDCO SARL MTN 144A 6.46% 06/30/2046	—	0.02%	34.79K	$3.2M
869	SIEMENS FUNDING BV 144A 4.60% 05/28/2030	—	0.02%	32.80K	$3.2M
870	BARCLAYS PLC 5.09% 06/20/2030	—	0.02%	32.45K	$3.2M
871	AMAZON.COM INC 4.25% 08/22/2057	—	0.02%	46.60K	$3.2M
872	CITIZENS FINANCIAL GROUP INC 5.84% 01/23/2030	—	0.02%	31.73K	$3.2M
873	CIGNA GROUP 2.38% 03/15/2031	—	0.02%	36.34K	$3.2M
874	PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038	—	0.02%	31.00K	$3.2M
875	AMERICAN EXPRESS COMPANY 5.28% 07/26/2035	—	0.02%	33.26K	$3.2M
876	MEDTRONIC INC 4.38% 03/15/2035	—	0.02%	34.89K	$3.2M
877	META PLATFORMS INC 5.75% 05/15/2063	—	0.02%	40.49K	$3.2M
878	BARCLAYS PLC 5.10% 06/26/2032	—	0.02%	32.93K	$3.2M
879	ENERGY TRANSFER LP 6.55% 12/01/2033	—	0.02%	30.85K	$3.2M
880	NOVARTIS CAPITAL CORP 2.20% 08/14/2030	—	0.02%	35.52K	$3.2M
881	COCA-COLA CO 5.20% 01/14/2055	—	0.02%	36.45K	$3.2M
882	JPMORGAN CHASE & CO 4.95% 06/01/2045	—	0.02%	37.65K	$3.2M
883	CISCO SYSTEMS INC 5.30% 02/26/2054	—	0.02%	36.72K	$3.2M
884	BANCO SANTANDER SA 2.75% 12/03/2030	—	0.02%	35.78K	$3.2M
885	AMGEN INC 4.85% 02/19/2036	—	0.02%	34.19K	$3.2M
886	MIZUHO BANK LTD 144A 4.39% 04/16/2029	—	0.02%	32.22K	$3.2M
887	NOVARTIS CAPITAL CORP 4.60% 03/18/2033	—	0.02%	33.32K	$3.2M
888	CVS HEALTH CORP 3.25% 08/15/2029	—	0.02%	33.44K	$3.2M
889	CHARTER COMMUNICATIONS OPERATING L 6.10%…	—	0.02%	31.54K	$3.2M
890	OCCIDENTAL PETROLEUM CORPORATION 6.45%…	—	0.02%	30.93K	$3.1M
891	MPLX LP 4.50% 04/15/2038	—	0.02%	36.83K	$3.1M
892	GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027	—	0.02%	31.20K	$3.1M
893	WALT DISNEY CO 2.00% 09/01/2029	—	0.02%	34.27K	$3.1M
894	NATWEST GROUP PLC 5.08% 01/27/2030	—	0.02%	31.73K	$3.1M
895	PFIZER INC 2.63% 04/01/2030	—	0.02%	34.35K	$3.1M
896	PAYCHEX INC 5.35% 04/15/2032	—	0.02%	32.23K	$3.1M
897	ORACLE CORPORATION 6.00% 08/03/2055	—	0.02%	41.99K	$3.1M
898	PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034	—	0.02%	32.52K	$3.1M
899	ROYAL CARIBBEAN CRUISES LTD 144A 5.63%…	—	0.02%	32.12K	$3.1M
900	ROYAL BANK OF CANADA MTN 2.30% 11/03/2031	—	0.02%	36.49K	$3.1M
901	WESTPAC BANKING CORP 2.67% 11/15/2035	—	0.02%	35.66K	$3.1M
902	RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055	—	0.02%	33.84K	$3.1M
903	ORANGE SA MTN 144A 5.00% 01/13/2036	—	0.02%	34.24K	$3.1M
904	ORACLE CORPORATION 4.90% 02/06/2033	—	0.02%	35.28K	$3.1M
905	WELLS FARGO & COMPANY MTN 4.90% 11/17/2045	—	0.02%	38.89K	$3.1M
906	JPMORGAN CHASE & CO 3.11% 04/22/2051	—	0.02%	51.87K	$3.1M
907	AMERICAN EXPRESS COMPANY 4.92% 07/20/2033	—	0.02%	32.66K	$3.1M
908	CONTINENTAL RESOURCES INC 144A 5.75% 01/15/2031	—	0.02%	31.55K	$3.1M
909	VERIZON COMMUNICATIONS INC 4.27% 01/15/2036	—	0.02%	36.09K	$3.1M
910	HUNTINGTON BANCSHARES INC 6.21% 08/21/2029	—	0.02%	30.83K	$3.1M
911	HOME DEPOT INC 2.95% 06/15/2029	—	0.02%	33.04K	$3.1M
912	BROADCOM INC 4.90% 07/15/2032	—	0.02%	32.83K	$3.1M
913	ENERGY TRANSFER LP 5.25% 04/15/2029	—	0.02%	31.32K	$3.1M
914	ORACLE CORPORATION 2.30% 03/25/2028	—	0.02%	32.77K	$3.1M
915	FORD MOTOR CREDIT COMPANY LLC 5.11% 05/03/2029	—	0.02%	31.90K	$3.1M
916	AON NORTH AMERICA INC 5.75% 03/01/2054	—	0.02%	35.13K	$3.1M
917	HSBC HOLDINGS PLC 2.85% 06/04/2031	—	0.02%	34.40K	$3.1M
918	BARCLAYS PLC 4.94% 09/10/2030	—	0.02%	31.78K	$3.1M
919	APPLE INC 4.38% 05/13/2045	—	0.02%	38.87K	$3.1M
920	ORACLE CORPORATION 3.80% 11/15/2037	—	0.02%	43.04K	$3.1M
921	GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030	—	0.02%	30.76K	$3.1M
922	BROADCOM INC 4.80% 10/15/2034	—	0.02%	34.14K	$3.1M
923	ABBOTT LABORATORIES 4.75% 11/30/2036	—	0.02%	33.74K	$3.1M
924	BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033	—	0.02%	31.89K	$3.1M
925	WELLS FARGO & COMPANY MTN 4.75% 12/07/2046	—	0.02%	39.74K	$3.1M
926	ALPHABET INC 5.25% 05/15/2055	—	0.02%	37.69K	$3.1M
927	CVS HEALTH CORP 5.88% 06/01/2053	—	0.02%	34.79K	$3.1M
928	BNP PARIBAS SA MTN 144A 5.18% 01/09/2030	—	0.02%	31.30K	$3.1M
929	CORPORACION NACIONAL DEL COBRE DE 144A 3.70%…	—	0.02%	49.47K	$3.1M
930	BANK OF AMERICA CORP MTN 4.18% 11/25/2027	—	0.02%	31.30K	$3.1M
931	FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030	—	0.02%	30.09K	$3.1M
932	APPLE INC 1.65% 05/11/2030	—	0.02%	34.91K	$3.1M
933	JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034	—	0.02%	31.85K	$3.1M
934	VERIZON COMMUNICATIONS INC 2.99% 10/30/2056	—	0.02%	59.36K	$3.1M
935	T-MOBILE USA INC 5.65% 01/15/2053	—	0.02%	36.18K	$3.1M
936	COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030	—	0.02%	34.86K	$3.1M
937	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A 5.23%…	—	0.02%	30.99K	$3.1M
938	COMCAST CORPORATION 4.25% 01/15/2033	—	0.02%	34.10K	$3.1M
939	SOUTHERN COMPANY (THE) 4.40% 07/01/2046	—	0.02%	40.11K	$3.1M
940	JEFFERIES GROUP LLC 4.15% 01/23/2030	—	0.02%	32.68K	$3.1M
941	CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031	—	0.02%	33.04K	$3.1M
942	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.30%…	—	0.02%	31.23K	$3.1M
943	TENCENT HOLDINGS LTD MTN 144A 5.00% 06/16/2036	—	0.02%	33.09K	$3.1M
944	EXXON MOBIL CORP 4.23% 03/19/2040	—	0.02%	36.61K	$3.1M
945	MITSUBISHI UFJ FINANCIAL GROUP INC 5.06%…	—	0.02%	33.41K	$3.1M
946	NIPPON LIFE INSURANCE CO 144A 2.75% 01/21/2051	—	0.02%	35.54K	$3.1M
947	FOUNDRY JV HOLDCO LLC 144A 5.88% 01/25/2034	—	0.02%	32.04K	$3.1M
948	INTESA SANPAOLO SPA MTN 144A 6.63% 06/20/2033	—	0.02%	29.92K	$3.1M
949	CITIGROUP INC 5.17% 09/11/2036	—	0.02%	32.94K	$3.1M
950	MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037	—	0.02%	32.64K	$3.1M
951	BHP BILLITON FINANCE (USA) LTD 5.30% 02/21/2035	—	0.02%	31.79K	$3.1M
952	ALIBABA GROUP HOLDING LTD 2.13% 02/09/2031	—	0.02%	35.12K	$3.1M
953	BERKSHIRE HATHAWAY FINANCE CORP 4.20% 08/15/2048	—	0.02%	41.23K	$3.1M
954	UNITEDHEALTH GROUP INC 5.20% 04/15/2063	—	0.02%	38.15K	$3.1M
955	DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55%…	—	0.02%	33.44K	$3.1M
956	FREEPORT-MCMORAN INC 5.45% 03/15/2043	—	0.02%	34.23K	$3.1M
957	BP CAPITAL MARKETS PLC 4.88% 12/31/2079	—	0.02%	31.82K	$3.1M
958	US BANCORP MTN 5.84% 06/12/2034	—	0.02%	30.93K	$3.1M
959	NESTLE HOLDINGS INC. 144A 4.30% 10/01/2032	—	0.02%	32.46K	$3.1M
960	BAYER US FINANCE LLC 144A 6.50% 11/21/2033	—	0.02%	30.03K	$3.1M
961	KINDER MORGAN INC 5.55% 06/01/2045	—	0.02%	34.39K	$3.1M
962	BANK OF AMERICA CORP MTN 4.44% 01/20/2048	—	0.02%	39.49K	$3.1M
963	JPMORGAN CHASE & CO 1.76% 11/19/2031	—	0.02%	35.62K	$3.1M
964	CVS HEALTH CORP 5.70% 06/01/2034	—	0.02%	31.10K	$3.1M
965	ALLY FINANCIAL INC 6.99% 06/13/2029	—	0.02%	29.84K	$3.0M
966	BAYER US FINANCE LLC 144A 5.63% 07/20/2036	—	0.02%	32.08K	$3.0M
967	KRAFT HEINZ FOODS CO 5.20% 07/15/2045	—	0.02%	36.73K	$3.0M
968	AT&T INC 4.10% 02/15/2028	—	0.02%	30.84K	$3.0M
969	ORACLE CORPORATION 4.30% 07/08/2034	—	0.02%	37.13K	$3.0M
970	NVIDIA CORPORATION 2.85% 04/01/2030	—	0.02%	32.96K	$3.0M
971	APPLE INC 3.00% 11/13/2027	—	0.02%	30.92K	$3.0M
972	APPLE INC 2.65% 02/08/2051	—	0.02%	54.99K	$3.0M
973	PNC FINANCIAL SERVICES GROUP INC ( 5.68%…	—	0.02%	31.01K	$3.0M
974	MORGAN STANLEY (FXD-FRN) MTN 4.87% 07/12/2029	—	0.02%	30.58K	$3.0M
975	META PLATFORMS INC 4.60% 05/15/2028	—	0.02%	30.45K	$3.0M
976	JBS USA LUX SA 5.75% 04/01/2033	—	0.02%	30.91K	$3.0M
977	UBS GROUP AG 144A 5.62% 09/13/2030	—	0.02%	30.32K	$3.0M
978	HCA INC 3.63% 03/15/2032	—	0.02%	33.68K	$3.0M
979	ABBVIE INC 4.88% 11/14/2048	—	0.02%	36.80K	$3.0M
980	ENBRIDGE INC 6.70% 11/15/2053	—	0.02%	29.92K	$3.0M
981	UNITEDHEALTH GROUP INC 4.75% 05/15/2052	—	0.02%	38.70K	$3.0M
982	MPLX LP 5.00% 03/01/2033	—	0.02%	31.82K	$3.0M
983	MASTEC INC. 144A 4.50% 08/15/2028	—	0.02%	30.81K	$3.0M
984	PENSKE TRUCK LEASING CO LP 144A 6.05% 08/01/2028	—	0.02%	29.88K	$3.0M
985	PNC FINANCIAL SERVICES GROUP INC ( 4.81%…	—	0.02%	31.52K	$3.0M
986	VISA INC 2.05% 04/15/2030	—	0.02%	33.54K	$3.0M
987	ALTRIA GROUP INC 2.45% 02/04/2032	—	0.02%	35.41K	$3.0M
988	BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13%…	—	0.02%	32.87K	$3.0M
989	ENEL FINANCE INTERNATIONAL SA 144A 6.00%…	—	0.02%	31.68K	$3.0M
990	NESTLE HOLDINGS INC. 144A 4.00% 09/24/2048	—	0.02%	40.78K	$3.0M
991	ONEOK INC 5.05% 11/01/2034	—	0.02%	32.29K	$3.0M
992	HSBC HOLDINGS PLC 5.72% 03/04/2035	—	0.02%	30.96K	$3.0M
993	AMAZON.COM INC 3.45% 04/13/2029	—	0.02%	31.28K	$3.0M
994	NVIDIA CORPORATION 2.00% 06/15/2031	—	0.02%	34.86K	$3.0M
995	MASTEC INC. 5.90% 06/15/2029	—	0.02%	29.94K	$3.0M
996	WSP GLOBAL INC 144A 5.04% 09/18/2031	—	0.02%	31.25K	$3.0M
997	BPCE SA MTN 144A 6.29% 01/14/2036	—	0.02%	30.96K	$3.0M
998	COMCAST CORPORATION 2.65% 02/01/2030	—	0.02%	32.98K	$3.0M
999	UBS GROUP AG 144A 4.59% 08/10/2032	—	0.02%	31.67K	$3.0M
1000	HCA INC 5.50% 06/15/2047	—	0.02%	34.64K	$3.0M
1001	UNITEDHEALTH GROUP INC 4.95% 01/15/2032	—	0.02%	30.80K	$3.0M
1002	ROGERS COMMUNICATIONS INC 4.55% 03/15/2052	—	0.02%	41.49K	$3.0M
1003	COMCAST CORPORATION 4.70% 10/15/2048	—	0.02%	41.64K	$3.0M
1004	CONOCOPHILLIPS CO 4.70% 01/15/2030	—	0.02%	30.39K	$3.0M
1005	NATWEST GROUP PLC 5.12% 05/23/2031	—	0.02%	30.49K	$3.0M
1006	BROADCOM INC 2.60% 02/15/2033	—	0.02%	36.52K	$3.0M
1007	WELLS FARGO & COMPANY MTN 3.90% 05/01/2045	—	0.02%	41.35K	$3.0M
1008	WILLIAMS COMPANIES INC 5.65% 03/15/2033	—	0.02%	30.26K	$3.0M
1009	BROADCOM INC 4.60% 07/15/2030	—	0.02%	30.96K	$3.0M
1010	BAE SYSTEMS PLC 144A 5.30% 03/26/2034	—	0.02%	30.80K	$3.0M
1011	MORGAN STANLEY (FXD-FXD) MTN 5.31% 01/18/2041	—	0.02%	32.61K	$3.0M
1012	AMERICAN EXPRESS COMPANY 5.67% 04/25/2036	—	0.02%	30.53K	$3.0M
1013	T-MOBILE USA INC 2.05% 02/15/2028	—	0.02%	30.99K	$3.0M
1014	ENERGY TRANSFER LP 5.70% 04/01/2035	—	0.02%	30.53K	$3.0M
1015	BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052	—	0.02%	44.88K	$3.0M
1016	UNITEDHEALTH GROUP INC 5.50% 07/15/2044	—	0.02%	32.74K	$3.0M
1017	ABBVIE INC 4.45% 05/14/2046	—	0.02%	37.58K	$3.0M
1018	AMERICAN EXPRESS COMPANY 4.73% 04/25/2029	—	0.02%	29.78K	$3.0M
1019	AMERICAN EXPRESS COMPANY (FX-FRN) 5.28%…	—	0.02%	29.56K	$3.0M
1020	US BANCORP MTN 5.10% 07/23/2030	—	0.02%	29.87K	$3.0M
1021	BIOGEN INC 2.25% 05/01/2030	—	0.02%	33.06K	$3.0M
1022	MEXICO CITY AIRPORT TRUST 144A 5.50% 07/31/2047	—	0.02%	35.65K	$3.0M
1023	ORACLE CORPORATION 6.15% 11/09/2029	—	0.02%	29.59K	$3.0M
1024	AT&T INC 5.70% 11/01/2054	—	0.02%	35.27K	$3.0M
1025	MITSUBISHI UFJ FINANCIAL GROUP INC 3.74%…	—	0.02%	30.50K	$2.9M
1026	PFIZER INC 4.88% 11/15/2035	—	0.02%	31.54K	$2.9M
1027	HCA INC 6.00% 04/01/2054	—	0.02%	32.68K	$2.9M
1028	ORACLE CORPORATION 5.25% 02/03/2032	—	0.02%	31.72K	$2.9M
1029	GOLDMAN SACHS GROUP INC/THE MTN 4.80% 07/08/2044	—	0.02%	36.01K	$2.9M
1030	CONOCOPHILLIPS 6.50% 02/01/2039	—	0.02%	28.26K	$2.9M
1031	WESTPAC BANKING CORP 5.62% 11/20/2035	—	0.02%	30.93K	$2.9M
1032	TOTALENERGIES CAPITAL SA 5.49% 04/05/2054	—	0.02%	33.26K	$2.9M
1033	BOEING CO 3.63% 02/01/2031	—	0.02%	31.88K	$2.9M
1034	CAPITAL ONE FINANCIAL CORPORATION 5.47%…	—	0.02%	29.33K	$2.9M
1035	VODAFONE GROUP PLC 5.75% 06/28/2054	—	0.02%	33.87K	$2.9M
1036	NIPPON LIFE INSURANCE CO 144A 6.50% 04/30/2055	—	0.02%	30.00K	$2.9M
1037	ABN AMRO BANK NV 144A 2.47% 12/13/2029	—	0.02%	31.21K	$2.9M
1038	AT&T INC 4.50% 03/09/2048	—	0.02%	40.28K	$2.9M
1039	SUNOCO LOGISTICS PARTNERS OPERATIO 5.40%…	—	0.02%	34.75K	$2.9M
1040	HOME DEPOT INC 2.70% 04/15/2030	—	0.02%	31.91K	$2.9M
1041	PETRONAS CAPITAL LTD MTN 144A 5.34% 04/03/2035	—	0.02%	30.42K	$2.9M
1042	BNP PARIBAS SA MTN 144A 5.74% 02/20/2035	—	0.02%	30.24K	$2.9M
1043	GENERAL MILLS INC 4.20% 04/17/2028	—	0.02%	29.74K	$2.9M
1044	VERIZON COMMUNICATIONS INC 2.65% 11/20/2040	—	0.02%	44.86K	$2.9M
1045	PACIFIC GAS AND ELECTRIC COMPANY 6.10%…	—	0.02%	29.00K	$2.9M
1046	ROCHE HOLDINGS INC 144A 5.22% 03/08/2054	—	0.02%	33.56K	$2.9M
1047	BERKSHIRE HATHAWAY FINANCE CORP 4.25% 01/15/2049	—	0.02%	38.99K	$2.9M
1048	NTT FINANCE CORP 144A 1.59% 04/03/2028	—	0.02%	30.86K	$2.9M
1049	CHARLES SCHWAB CORPORATION (THE) 6.20%…	—	0.02%	28.75K	$2.9M
1050	ROYAL BANK OF CANADA MTN 4.61% 05/03/2032	—	0.02%	30.57K	$2.9M
1051	MICROSOFT CORPORATION 3.45% 08/08/2036	—	0.02%	34.59K	$2.9M
1052	UNITEDHEALTH GROUP INC 4.50% 04/15/2033	—	0.02%	31.30K	$2.9M
1053	SANTANDER UK GROUP HOLDINGS PLC 3.82% 11/03/2028	—	0.02%	29.69K	$2.9M
1054	MORGAN STANLEY MTN 5.94% 02/07/2039	—	0.02%	30.04K	$2.9M
1055	VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.75%…	—	0.02%	29.74K	$2.9M
1056	DOMINION ENERGY INC 3.38% 04/01/2030	—	0.02%	31.33K	$2.9M
1057	ALPHABET INC 2.05% 08/15/2050	—	0.02%	60.93K	$2.9M
1058	CREDIT AGRICOLE SA MTN 144A 6.25% 01/10/2035	—	0.02%	29.77K	$2.9M
1059	ROCHE HOLDINGS INC 144A 5.59% 11/13/2033	—	0.02%	29.19K	$2.9M
1060	BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036	—	0.02%	28.94K	$2.9M
1061	PHILLIPS 66 4.88% 11/15/2044	—	0.02%	35.12K	$2.9M
1062	COCA-COLA CO 5.40% 05/13/2064	—	0.02%	33.36K	$2.9M
1063	NOMURA HOLDINGS INC 3.10% 01/16/2030	—	0.02%	31.58K	$2.9M
1064	US BANCORP MTN 5.38% 01/23/2030	—	0.02%	29.12K	$2.9M
1065	BNP PARIBAS SA MTN 144A 4.79% 05/09/2029	—	0.02%	29.46K	$2.9M
1066	SCHLUMBERGER HOLDINGS CORP 144A 3.90% 05/17/2028	—	0.02%	29.68K	$2.9M
1067	COMCAST CORPORATION 1.95% 01/15/2031	—	0.02%	33.94K	$2.9M
1068	SIEMENS FUNDING BV 144A 5.20% 05/28/2035	—	0.02%	30.20K	$2.9M
1069	APPLE INC 3.85% 08/04/2046	—	0.02%	39.60K	$2.9M
1070	PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37%…	—	0.02%	30.62K	$2.9M
1071	PNC FINANCIAL SERVICES GROUP INC ( 5.40%…	—	0.02%	30.25K	$2.9M
1072	CIGNA GROUP 2.40% 03/15/2030	—	0.02%	32.06K	$2.9M
1073	NATIONAL AUSTRALIA BANK LTD 144A 6.43%…	—	0.02%	28.69K	$2.9M
1074	INTEL CORPORATION 4.88% 02/10/2028	—	0.02%	29.12K	$2.9M
1075	CREDIT AGRICOLE SA MTN 144A 5.26% 01/12/2037	—	0.02%	31.64K	$2.9M
1076	TOTALENERGIES CAPITAL INTERNATIONA 2.83%…	—	0.02%	31.24K	$2.9M
1077	VALERO ENERGY CORPORATION 6.63% 06/15/2037	—	0.02%	27.91K	$2.9M
1078	BURLINGTON NORTHERN SANTA FE LLC 5.20%…	—	0.02%	33.96K	$2.9M
1079	MIZUHO BANK LTD 144A 5.18% 04/16/2036	—	0.02%	30.91K	$2.9M
1080	ENEL FINANCE INTERNATIONAL NV 144A 5.13%…	—	0.02%	29.27K	$2.9M
1081	WALT DISNEY CO 3.60% 01/13/2051	—	0.02%	43.40K	$2.9M
1082	AT&T INC 6.05% 08/15/2056	—	0.02%	33.03K	$2.9M
1083	GLOBAL PAYMENTS INC 5.55% 11/15/2035	—	0.02%	31.38K	$2.9M
1084	SOLVENTUM CORP 5.60% 03/23/2034	—	0.02%	29.66K	$2.9M
1085	AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033	—	0.02%	33.96K	$2.9M
1086	KINDER MORGAN INC 5.20% 06/01/2033	—	0.02%	29.80K	$2.9M
1087	BOSTON SCIENTIFIC CORPORATION 2.65% 06/01/2030	—	0.02%	31.75K	$2.9M
1088	LLOYDS BANKING GROUP PLC 4.98% 08/11/2033	—	0.02%	30.20K	$2.9M
1089	FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033	—	0.02%	28.30K	$2.9M
1090	TIME WARNER CABLE LLC 6.55% 05/01/2037	—	0.02%	32.10K	$2.9M
1091	CVS HEALTH CORP 5.30% 06/01/2033	—	0.02%	29.76K	$2.9M
1092	SOUTHERN COPPER CORP 5.88% 04/23/2045	—	0.02%	30.90K	$2.9M
1093	STANDARD CHARTERED PLC 144A 5.91% 05/14/2035	—	0.02%	29.50K	$2.9M
1094	NVIDIA CORPORATION 1.55% 06/15/2028	—	0.02%	30.46K	$2.9M
1095	COMCAST CORPORATION 3.40% 04/01/2030	—	0.02%	30.99K	$2.9M
1096	WALT DISNEY CO 3.75% 03/14/2029	—	0.02%	29.63K	$2.9M
1097	NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25%…	—	0.02%	32.18K	$2.9M
1098	NISOURCE INC 5.85% 04/01/2055	—	0.02%	31.81K	$2.9M
1099	DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72%…	—	0.02%	30.16K	$2.9M
1100	BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031	—	0.02%	30.23K	$2.9M
1101	BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033	—	0.02%	30.11K	$2.9M
1102	WALMART INC 3.70% 06/26/2028	—	0.02%	29.24K	$2.9M
1103	ORACLE CORPORATION 3.65% 03/25/2041	—	0.02%	45.10K	$2.9M
1104	RWE FINANCE US LLC 144A 5.88% 04/16/2034	—	0.02%	29.16K	$2.9M
1105	WELLS FARGO & COMPANY 4.40% 06/14/2046	—	0.02%	38.51K	$2.9M
1106	HALLIBURTON COMPANY 5.00% 11/15/2045	—	0.02%	34.35K	$2.9M
1107	BNP PARIBAS SA MTN 144A 4.38% 03/01/2033	—	0.02%	29.28K	$2.9M
1108	JPMORGAN CHASE & CO 4.26% 02/22/2048	—	0.02%	37.99K	$2.9M
1109	CORPORACION NACIONAL DEL COBRE DE 144A 6.33%…	—	0.02%	28.93K	$2.9M
1110	GLOBAL PAYMENTS INC 4.50% 11/15/2028	—	0.02%	29.28K	$2.9M
1111	WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70%…	—	0.02%	28.95K	$2.9M
1112	OCCIDENTAL PETROLEUM CORPORATION 8.88%…	—	0.02%	26.16K	$2.9M
1113	FOX CORP 6.50% 10/13/2033	—	0.02%	28.03K	$2.9M
1114	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44%…	—	0.02%	36.90K	$2.9M
1115	NASDAQ INC 5.55% 02/15/2034	—	0.02%	29.05K	$2.9M
1116	BAT CAPITAL CORP 4.54% 08/15/2047	—	0.02%	37.57K	$2.9M
1117	WALMART INC 4.10% 04/15/2033	—	0.02%	30.63K	$2.9M
1118	OTIS WORLDWIDE CORP 2.56% 02/15/2030	—	0.02%	31.37K	$2.9M
1119	7-ELEVEN INC 144A 1.80% 02/10/2031	—	0.02%	33.56K	$2.9M
1120	ORACLE CORPORATION 4.13% 05/15/2045	—	0.02%	46.06K	$2.9M
1121	AMPHENOL CORPORATION 4.63% 02/15/2036	—	0.02%	31.27K	$2.9M
1122	SUMITOMO MITSUI FINANCIAL GROUP IN 5.71%…	—	0.02%	28.38K	$2.8M
1123	SAUDI ARABIAN OIL CO MTN 144A 4.38% 02/02/2031	—	0.02%	30.26K	$2.8M
1124	AMAZON.COM INC 4.95% 12/05/2044	—	0.02%	33.66K	$2.8M
1125	CHENIERE ENERGY INC 4.63% 10/15/2028	—	0.02%	28.84K	$2.8M
1126	ORACLE CORPORATION 3.90% 05/15/2035	—	0.02%	36.64K	$2.8M
1127	EQUINIX INC 2.50% 05/15/2031	—	0.02%	32.78K	$2.8M
1128	LIBERTY MUTUAL GROUP INC 144A 3.95% 10/15/2050	—	0.02%	41.80K	$2.8M
1129	APPLE INC 4.00% 05/12/2028	—	0.02%	28.71K	$2.8M
1130	HCA INC 5.75% 03/01/2035	—	0.02%	29.08K	$2.8M
1131	FORD MOTOR COMPANY 4.75% 01/15/2043	—	0.02%	38.48K	$2.8M
1132	BAT CAPITAL CORP 2.26% 03/25/2028	—	0.02%	29.56K	$2.8M
1133	BACARDI LTD 144A 4.70% 05/15/2028	—	0.02%	28.68K	$2.8M
1134	CORPORACION NACIONAL DEL COBRE DE 144A 6.44%…	—	0.02%	28.43K	$2.8M
1135	LOWES COMPANIES INC 2.63% 04/01/2031	—	0.02%	32.02K	$2.8M
1136	AMERICAN EXPRESS COMPANY (FXD-FRN) 5.09%…	—	0.02%	28.71K	$2.8M
1137	HCA INC 5.88% 02/01/2029	—	0.02%	28.10K	$2.8M
1138	UBER TECHNOLOGIES INC 4.80% 09/15/2034	—	0.02%	30.66K	$2.8M
1139	CAPITAL ONE FINANCIAL CORPORATION 5.27%…	—	0.02%	29.33K	$2.8M
1140	BARCLAYS PLC 4.91% 06/26/2030	—	0.02%	28.83K	$2.8M
1141	BARCLAYS PLC 7.12% 06/27/2034	—	0.02%	27.17K	$2.8M
1142	BANCO SANTANDER SA 5.44% 07/15/2031	—	0.02%	28.51K	$2.8M
1143	AT&T INC 5.85% 04/30/2046	—	0.02%	31.91K	$2.8M
1144	TELEFONICA EUROPE BV 8.25% 09/15/2030	—	0.02%	26.03K	$2.8M
1145	DELTA AIR LINES INC 4.95% 07/10/2028	—	0.02%	28.39K	$2.8M
1146	PETRONAS CAPITAL LTD MTN 144A 5.85% 04/03/2055	—	0.02%	30.23K	$2.8M
1147	SA GLOBAL SUKUK LTD 144A 4.13% 09/17/2030	—	0.02%	30.08K	$2.8M
1148	STANDARD CHARTERED PLC 144A 4.64% 04/01/2031	—	0.02%	29.23K	$2.8M
1149	EXPAND ENERGY CORP 5.38% 03/15/2030	—	0.02%	28.55K	$2.8M
1150	GENERAL MOTORS FINANCIAL COMPANY I 5.35%…	—	0.02%	28.45K	$2.8M
1151	KROGER CO 5.50% 09/15/2054	—	0.02%	32.78K	$2.8M
1152	PEPSICO INC 2.75% 03/19/2030	—	0.02%	30.54K	$2.8M
1153	ALPHABET INC 4.50% 05/15/2035	—	0.02%	30.63K	$2.8M
1154	GENERAL MOTORS CO 5.60% 10/15/2032	—	0.02%	28.51K	$2.8M
1155	ELI LILLY AND COMPANY 4.38% 05/20/2031	—	0.02%	29.20K	$2.8M
1156	LLOYDS BANKING GROUP PLC 4.38% 03/22/2028	—	0.02%	28.37K	$2.8M
1157	SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031	—	0.02%	28.25K	$2.8M
1158	FOUNDRY JV HOLDCO LLC 144A 6.20% 01/25/2037	—	0.02%	28.36K	$2.8M
1159	ACCENTURE CAPITAL INC 4.05% 10/04/2029	—	0.02%	28.96K	$2.8M
1160	PACIFIC GAS & ELECTRIC UTILITIES 4.50%…	—	0.02%	35.18K	$2.8M
1161	VICI PROPERTIES LP 5.13% 05/15/2032	—	0.02%	29.57K	$2.8M
1162	DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.30%…	—	0.02%	28.53K	$2.8M
1163	SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028	—	0.02%	28.39K	$2.8M
1164	CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031	—	0.02%	28.30K	$2.8M
1165	TOTALENERGIES CAPITAL SA 5.42% 09/10/2064	—	0.02%	32.81K	$2.8M
1166	ORACLE CORPORATION 3.85% 04/01/2060	—	0.02%	53.93K	$2.8M
1167	WELLS FARGO & COMPANY 4.65% 11/04/2044	—	0.02%	35.71K	$2.8M
1168	APPLE INC 2.65% 05/11/2050	—	0.02%	50.01K	$2.8M
1169	UNITEDHEALTH GROUP INC 6.05% 02/15/2063	—	0.02%	30.28K	$2.8M
1170	AVOLON HOLDINGS FUNDING LTD 144A 5.75%…	—	0.02%	27.89K	$2.8M
1171	MERCK & CO INC 3.70% 02/10/2045	—	0.02%	38.73K	$2.8M
1172	HSBC HOLDINGS PLC 6.50% 09/15/2037	—	0.02%	28.02K	$2.8M
1173	JOHNSON & JOHNSON 2.90% 01/15/2028	—	0.02%	28.49K	$2.8M
1174	UNITEDHEALTH GROUP INC 4.80% 01/15/2030	—	0.02%	28.31K	$2.8M
1175	WILLIAMS COMPANIES INC 2.60% 03/15/2031	—	0.02%	31.59K	$2.8M
1176	CHEVRON CORP 2.24% 05/11/2030	—	0.02%	30.84K	$2.8M
1177	BOSTON PROPERTIES LP 4.50% 12/01/2028	—	0.02%	28.34K	$2.8M
1178	HONEYWELL AEROSPACE INC 5.62% 03/16/2046	—	0.02%	30.36K	$2.8M
1179	AT&T INC 5.25% 10/30/2036	—	0.02%	30.08K	$2.8M
1180	AMAZON.COM INC 4.35% 03/20/2033	—	0.02%	29.97K	$2.8M
1181	L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033	—	0.02%	28.49K	$2.8M
1182	VERIZON COMMUNICATIONS INC 5.75% 11/30/2045	—	0.02%	31.15K	$2.8M
1183	FORD MOTOR CREDIT COMPANY LLC 6.05% 11/05/2031	—	0.02%	28.27K	$2.8M
1184	PROCTER & GAMBLE CO 3.00% 03/25/2030	—	0.02%	29.78K	$2.8M
1185	ENI SPA 144A 4.25% 05/09/2029	—	0.02%	28.51K	$2.8M
1186	GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042	—	0.02%	40.17K	$2.8M
1187	BAT CAPITAL CORP 6.42% 08/02/2033	—	0.02%	27.01K	$2.8M
1188	TAKEDA PHARMACEUTICAL CO LTD 5.30% 07/05/2034	—	0.02%	28.80K	$2.8M
1189	UNITEDHEALTH GROUP INC 5.00% 04/15/2034	—	0.02%	29.17K	$2.8M
1190	TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030	—	0.02%	28.38K	$2.8M
1191	GALAXY PIPELINE ASSETS BID CO LTD 144A 2.63%…	—	0.02%	33.22K	$2.8M
1192	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.70%…	—	0.02%	28.67K	$2.8M
1193	ING GROEP NV 5.34% 03/19/2030	—	0.02%	27.78K	$2.8M
1194	INTEL CORPORATION 6.13% 05/15/2056	—	0.02%	30.57K	$2.8M
1195	UBS GROUP AG 144A 5.38% 09/06/2045	—	0.02%	31.79K	$2.8M
1196	UBS GROUP AG MTN 144A 4.99% 08/05/2033	—	0.02%	29.01K	$2.8M
1197	MORGAN STANLEY 7.25% 04/01/2032	—	0.02%	25.61K	$2.8M
1198	JEFFERIES FINANCIAL GROUP INC 5.88% 07/21/2028	—	0.02%	27.44K	$2.8M
1199	ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030	—	0.02%	29.41K	$2.8M
1200	JOHNSON & JOHNSON 3.70% 03/01/2046	—	0.02%	37.71K	$2.8M
1201	GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045	—	0.02%	34.54K	$2.8M
1202	CVS HEALTH CORP 5.13% 02/21/2030	—	0.02%	28.02K	$2.8M
1203	UBER TECHNOLOGIES INC 144A 4.50% 08/15/2029	—	0.02%	28.30K	$2.8M
1204	ARTHUR J GALLAGHER & CO 5.15% 02/15/2035	—	0.02%	29.49K	$2.8M
1205	EQUINIX INC 3.20% 11/18/2029	—	0.02%	29.56K	$2.8M
1206	MITSUBISHI UFJ FINANCIAL GROUP INC 5.44%…	—	0.02%	28.33K	$2.8M
1207	MASTERCARD INC 3.35% 03/26/2030	—	0.02%	29.38K	$2.8M
1208	MEITUAN 144A 4.63% 10/02/2029	—	0.02%	28.32K	$2.8M
1209	STANDARD CHARTERED PLC 144A 6.10% 01/11/2035	—	0.02%	27.86K	$2.8M
1210	ALTRIA GROUP INC 5.38% 01/31/2044	—	0.02%	31.82K	$2.8M
1211	BANCO SANTANDER SA 6.94% 11/07/2033	—	0.02%	25.99K	$2.8M
1212	DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82%…	—	0.02%	26.87K	$2.8M
1213	GILEAD SCIENCES INC 4.80% 04/01/2044	—	0.02%	32.67K	$2.8M
1214	SA GLOBAL SUKUK LTD 144A 4.63% 09/17/2035	—	0.02%	30.59K	$2.8M
1215	SHELL FINANCE US INC 2.75% 04/06/2030	—	0.02%	29.94K	$2.8M
1216	BROADCOM INC 5.20% 04/15/2032	—	0.02%	28.46K	$2.8M
1217	CUMBERLAND COMBINED CYCLE GENERATI 5.82%…	—	0.02%	29.16K	$2.8M
1218	INTEL CORPORATION 4.90% 08/05/2052	—	0.02%	35.95K	$2.7M
1219	VERIZON COMMUNICATIONS INC 5.05% 05/09/2033	—	0.02%	28.56K	$2.7M
1220	REYNOLDS AMERICAN INC 5.85% 08/15/2045	—	0.02%	29.99K	$2.7M
1221	MASTERCARD INC 4.60% 06/08/2031	—	0.02%	28.39K	$2.7M
1222	MERCK & CO INC 5.00% 05/17/2053	—	0.02%	33.07K	$2.7M
1223	HSBC HOLDINGS PLC 5.21% 05/12/2034	—	0.02%	28.88K	$2.7M
1224	RELIANCE INDUSTRIES LTD 144A 2.88% 01/12/2032	—	0.02%	31.55K	$2.7M
1225	INTEL CORPORATION 4.65% 06/01/2031	—	0.02%	28.65K	$2.7M
1226	NOVARTIS CAPITAL CORP 4.40% 03/18/2031	—	0.02%	28.52K	$2.7M
1227	GALAXY PIPELINE ASSETS BIDCO LTD 144A 2.94%…	—	0.02%	35.27K	$2.7M
1228	TIME WARNER CABLE LLC 6.75% 06/15/2039	—	0.02%	30.84K	$2.7M
1229	NIKE INC 2.85% 03/27/2030	—	0.02%	29.78K	$2.7M
1230	GENERAL MOTORS FINANCIAL COMPANY I 5.80%…	—	0.02%	27.20K	$2.7M
1231	PAYCHEX INC 5.10% 04/15/2030	—	0.02%	27.80K	$2.7M
1232	COCA-COLA CO 2.25% 01/05/2032	—	0.02%	31.59K	$2.7M
1233	DELL INTERNATIONAL LLC 4.50% 02/15/2031	—	0.02%	28.65K	$2.7M
1234	PACIFIC GAS AND ELECTRIC COMPANY 6.40%…	—	0.02%	27.18K	$2.7M
1235	BPCE SA MTN 144A 5.94% 05/30/2035	—	0.02%	28.67K	$2.7M
1236	STANDARD CHARTERED PLC (FXD-FLT) 144A 4.30%…	—	0.02%	28.09K	$2.7M
1237	RAYTHEON TECHNOLOGIES CORPORATION 5.15%…	—	0.02%	28.12K	$2.7M
1238	UNILEVER CAPITAL CORP 4.88% 09/08/2028	—	0.02%	27.35K	$2.7M
1239	ORACLE CORPORATION 6.10% 09/26/2065	—	0.02%	37.30K	$2.7M
1240	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 2.15%…	—	0.02%	31.22K	$2.7M
1241	INTESA SANPAOLO SPA 144A 7.20% 11/28/2033	—	0.02%	25.66K	$2.7M
1242	AT&T INC 4.75% 05/15/2046	—	0.02%	35.47K	$2.7M
1243	SUMITOMO MITSUI FINANCIAL GROUP IN 5.56%…	—	0.02%	28.04K	$2.7M
1244	DANSKE BANK A/S MTN 144A 5.71% 03/01/2030	—	0.02%	27.16K	$2.7M
1245	FOUNDRY JV HOLDCO LLC 144A 6.10% 01/25/2036	—	0.02%	27.59K	$2.7M
1246	ROGERS COMMUNICATIONS INC 5.00% 02/15/2029	—	0.02%	27.59K	$2.7M
1247	ENBRIDGE INC NC10 8.50% 01/15/2084	—	0.02%	24.99K	$2.7M
1248	CHARLES SCHWAB CORPORATION (THE) 6.14%…	—	0.02%	27.00K	$2.7M
1249	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37%…	—	0.02%	27.20K	$2.7M
1250	CHARTER COMMUNICATIONS OPERATING L 4.20%…	—	0.02%	27.86K	$2.7M
1251	UNITEDHEALTH GROUP INC 3.25% 05/15/2051	—	0.02%	44.75K	$2.7M
1252	LLOYDS BANKING GROUP PLC 5.72% 06/05/2030	—	0.02%	27.12K	$2.7M
1253	ENTERPRISE PRODUCTS OPERATING LLC 4.60%…	—	0.02%	28.13K	$2.7M
1254	ELEVANCE HEALTH INC 3.65% 12/01/2027	—	0.02%	27.61K	$2.7M
1255	CREDIT AGRICOLE SA MTN 144A 4.82% 09/25/2033	—	0.02%	29.26K	$2.7M
1256	WALMART INC 4.90% 04/28/2035	—	0.02%	28.38K	$2.7M
1257	UBS GROUP AG 4.88% 05/15/2045	—	0.02%	32.88K	$2.7M
1258	MEDTRONIC INC 4.63% 03/15/2045	—	0.02%	32.83K	$2.7M
1259	BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051	—	0.02%	46.86K	$2.7M
1260	AT&T INC 5.38% 08/15/2035	—	0.02%	28.74K	$2.7M
1261	GLAXOSMITHKLINE CAPITAL INC 5.50% 09/15/2036	—	0.02%	27.90K	$2.7M
1262	ENTERPRISE PRODUCTS OPERATING LLC 5.20%…	—	0.02%	28.55K	$2.7M
1263	GENERAL MOTORS FINANCIAL COMPANY I 5.55%…	—	0.02%	27.09K	$2.7M
1264	UBS GROUP AG 144A 4.84% 11/06/2033	—	0.02%	28.76K	$2.7M
1265	WALMART INC 5.25% 09/01/2035	—	0.02%	27.70K	$2.7M
1266	BAXTER INTERNATIONAL INC 2.27% 12/01/2028	—	0.02%	28.96K	$2.7M
1267	CK HUTCHISON INTERNATIONAL (24) LT 144A 5.50%…	—	0.02%	27.63K	$2.7M
1268	ENEL FINANCE INTERNATIONAL NV 144A 7.50%…	—	0.02%	25.28K	$2.7M
1269	VODAFONE GROUP PLC 7.88% 02/15/2030	—	0.02%	25.30K	$2.7M
1270	MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029	—	0.02%	27.55K	$2.7M
1271	PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031	—	0.02%	27.37K	$2.7M
1272	FORD MOTOR CREDIT COMPANY LLC 6.50% 02/07/2035	—	0.02%	27.66K	$2.7M
1273	INTESA SANPAOLO SPA MTN 144A 8.25% 11/21/2033	—	0.02%	24.53K	$2.7M
1274	BAYER US FINANCE LLC 144A 6.38% 11/21/2030	—	0.02%	26.41K	$2.7M
1275	COREBRIDGE FINANCIAL INC 3.90% 04/05/2032	—	0.02%	29.82K	$2.7M
1276	LOWES COMPANIES INC 5.63% 04/15/2053	—	0.02%	30.56K	$2.7M
1277	AMERICAN EXPRESS COMPANY FXD-FRN 5.02%…	—	0.02%	27.27K	$2.7M
1278	CVS HEALTH CORP 6.20% 09/15/2055	—	0.02%	28.77K	$2.7M
1279	GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033	—	0.02%	26.20K	$2.7M
1280	WELLS FARGO & COMPANY MTN 4.89% 09/15/2036	—	0.02%	29.12K	$2.7M
1281	WELLS FARGO BANK NA MTN 6.60% 01/15/2038	—	0.02%	26.18K	$2.7M
1282	MITSUBISHI UFJ FINANCIAL GROUP INC 5.42%…	—	0.02%	26.67K	$2.7M
1283	CAPITAL ONE FINANCIAL CORPORATION 5.40%…	—	0.02%	28.83K	$2.7M
1284	PHILLIPS 66 5.88% 05/01/2042	—	0.02%	28.02K	$2.7M
1285	KBC GROEP NV MTN 144A 5.80% 01/19/2029	—	0.02%	26.53K	$2.7M
1286	CEMEX SAB DE CV 5.75% 06/05/2036	—	0.02%	28.43K	$2.7M
1287	FOUNDRY JV HOLDCO LLC 144A 5.50% 01/25/2031	—	0.02%	27.06K	$2.7M
1288	JBS NV/USA FOODS/FOOD CO 6.50% 12/01/2052	—	0.02%	29.12K	$2.7M
1289	CATERPILLAR INC 3.80% 08/15/2042	—	0.02%	34.82K	$2.7M
1290	ELI LILLY AND COMPANY 5.00% 02/09/2054	—	0.02%	32.01K	$2.7M
1291	APPLE INC 4.00% 05/10/2028	—	0.02%	27.04K	$2.7M
1292	PACIFICORP 5.80% 01/15/2055	—	0.02%	30.54K	$2.7M
1293	TOTALENERGIES CAPITAL INTERNATIONA 3.13%…	—	0.02%	44.05K	$2.7M
1294	BROADCOM INC 4.75% 04/15/2029	—	0.02%	27.01K	$2.7M
1295	BNP PARIBAS SA MTN 144A 4.92% 01/15/2034	—	0.02%	28.66K	$2.7M
1296	MITSUBISHI UFJ FINANCIAL GROUP INC 5.62%…	—	0.02%	27.52K	$2.7M
1297	MARATHON PETROLEUM CORP 5.15% 03/01/2030	—	0.02%	26.90K	$2.7M
1298	TEACHERS INSURANCE AND ANNUITY ASS 144A 6.05%…	—	0.02%	28.82K	$2.7M
1299	TRUIST FINANCIAL CORP MTN 5.15% 08/05/2032	—	0.02%	27.41K	$2.7M
1300	TIME WARNER CABLE LLC 7.30% 07/01/2038	—	0.02%	28.30K	$2.7M
1301	RAYTHEON TECHNOLOGIES CORPORATION 4.63%…	—	0.02%	33.62K	$2.7M
1302	CHARLES SCHWAB CORPORATION (THE) 4.91%…	—	0.02%	29.02K	$2.7M
1303	ASTRAZENECA FINANCE LLC 4.85% 02/26/2029	—	0.02%	26.75K	$2.7M
1304	TRANSCANADA PIPELINES LTD 7.63% 01/15/2039	—	0.02%	24.08K	$2.7M
1305	NOVARTIS CAPITAL CORP 4.10% 11/05/2030	—	0.02%	27.85K	$2.7M
1306	ING GROEP NV FXD-FRN 4.86% 03/25/2029	—	0.02%	26.70K	$2.7M
1307	AMERICAN EXPRESS COMPANY 5.53% 04/25/2030	—	0.02%	26.45K	$2.7M
1308	TEACHERS INSURANCE AND ANNUITY ASS 144A 4.27%…	—	0.02%	36.23K	$2.7M
1309	MITSUBISHI UFJ FINANCIAL GROUP INC 5.13%…	—	0.02%	27.46K	$2.7M
1310	INTEL CORPORATION 5.00% 08/15/2033	—	0.02%	28.00K	$2.7M
1311	WALT DISNEY CO 3.50% 05/13/2040	—	0.02%	34.69K	$2.6M
1312	MPLX LP 2.65% 08/15/2030	—	0.01%	29.41K	$2.6M
1313	AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029	—	0.01%	27.11K	$2.6M
1314	COMCAST CORPORATION 5.35% 05/15/2053	—	0.01%	34.29K	$2.6M
1315	3M CO 2.38% 08/26/2029	—	0.01%	28.55K	$2.6M
1316	SUZANO AUSTRIA GMBH 144A 7.00% 03/16/2047	—	0.01%	26.53K	$2.6M
1317	ELEVANCE HEALTH INC 5.70% 02/15/2055	—	0.01%	29.83K	$2.6M
1318	ELI LILLY AND COMPANY 5.10% 02/09/2064	—	0.01%	32.23K	$2.6M
1319	JOHNSON & JOHNSON 3.63% 03/03/2037	—	0.01%	31.30K	$2.6M
1320	NTT FINANCE CORP 144A 5.11% 07/02/2029	—	0.01%	26.66K	$2.6M
1321	SUMITOMO MITSUI FINANCIAL GROUP IN 2.13%…	—	0.01%	29.86K	$2.6M
1322	BOOZ ALLEN HAMILTON INC 144A 4.00% 07/01/2029	—	0.01%	27.66K	$2.6M
1323	CAPITAL ONE FINANCIAL CORPORATION 3.80%…	—	0.01%	26.84K	$2.6M
1324	ROYAL BANK OF CANADA MTN 5.20% 08/01/2028	—	0.01%	26.25K	$2.6M
1325	ELI LILLY AND COMPANY 4.88% 02/27/2053	—	0.01%	32.14K	$2.6M
1326	UBS GROUP AG 144A 3.13% 08/13/2030	—	0.01%	28.17K	$2.6M
1327	HCA INC 5.60% 04/01/2034	—	0.01%	27.08K	$2.6M
1328	JOHNSON & JOHNSON 1.30% 09/01/2030	—	0.01%	30.36K	$2.6M
1329	FOUNDRY JV HOLDCO LLC 144A 6.25% 01/25/2035	—	0.01%	26.38K	$2.6M
1330	VICI PROPERTIES LP 144A 4.63% 12/01/2029	—	0.01%	27.36K	$2.6M
1331	MERCK & CO INC 5.20% 05/22/2036	—	0.01%	27.56K	$2.6M
1332	UNITEDHEALTH GROUP INC 4.25% 01/15/2029	—	0.01%	26.86K	$2.6M
1333	WILLIAMS COMPANIES INC 5.30% 08/15/2028	—	0.01%	26.26K	$2.6M
1334	MSCI INC 144A 4.00% 11/15/2029	—	0.01%	27.66K	$2.6M
1335	UBS GROUP AG (FXD-TO-FLT) 144A 4.15% 12/23/2029	—	0.01%	26.95K	$2.6M
1336	TORONTO-DOMINION BANK/THE 5.15% 09/10/2034	—	0.01%	26.71K	$2.6M
1337	AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041	—	0.01%	35.20K	$2.6M
1338	INTEL CORPORATION 3.90% 03/25/2030	—	0.01%	27.72K	$2.6M
1339	COLUMBIA PIPELINES HOLDING COMPANY 144A 6.04%…	—	0.01%	25.96K	$2.6M
1340	DEUTSCHE BANK AG (NEW YORK BRANCH) 4.88%…	—	0.01%	26.61K	$2.6M
1341	QUANTA SERVICES INC. 4.50% 01/15/2031	—	0.01%	27.45K	$2.6M
1342	BPCE SA MTN 144A 7.00% 10/19/2034	—	0.01%	25.66K	$2.6M
1343	HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031	—	0.01%	31.07K	$2.6M
1344	PETRONAS CAPITAL LTD MTN 144A 4.95% 01/03/2031	—	0.01%	26.72K	$2.6M
1345	COMMONWEALTH BANK OF AUSTRALIA 144A 2.69%…	—	0.01%	29.85K	$2.6M
1346	MEIJI YASUDA LIFE INSURANCE CO 144A 5.80%…	—	0.01%	28.02K	$2.6M
1347	UBS AG (LONDON BRANCH) 5.65% 09/11/2028	—	0.01%	25.89K	$2.6M
1348	SOUTHERN COMPANY (THE) 5.70% 03/15/2034	—	0.01%	26.60K	$2.6M
1349	LPL HOLDINGS INC 144A 4.00% 03/15/2029	—	0.01%	27.27K	$2.6M
1350	NATWEST GROUP PLC 5.81% 09/13/2029	—	0.01%	25.96K	$2.6M
1351	ORACLE CORPORATION 5.38% 09/27/2054	—	0.01%	38.29K	$2.6M
1352	EMD FINANCE LLC 144A 4.38% 10/15/2030	—	0.01%	27.33K	$2.6M
1353	SALESFORCE INC 6.40% 03/15/2046	—	0.01%	27.53K	$2.6M
1354	HSBC HOLDINGS PLC 5.25% 03/14/2044	—	0.01%	30.16K	$2.6M
1355	MERCK & CO INC 4.50% 05/17/2033	—	0.01%	27.63K	$2.6M
1356	AVOLON HOLDINGS FUNDING LTD 144A 4.95%…	—	0.01%	27.81K	$2.6M
1357	LSEGA FINANCING PLC MTN 144A 2.00% 04/06/2028	—	0.01%	27.33K	$2.6M
1358	MERCK & CO INC 4.95% 09/15/2035	—	0.01%	27.69K	$2.6M
1359	FIEMEX ENERGIA BANCO ACTINVER S 144A 7.25%…	—	0.01%	27.21K	$2.6M
1360	US BANCORP (FXD-FRN) MTN 4.48% 01/26/2032	—	0.01%	27.34K	$2.6M
1361	UNITEDHEALTH GROUP INC 4.90% 04/15/2031	—	0.01%	26.63K	$2.6M
1362	CIGNA GROUP 5.60% 02/15/2054	—	0.01%	29.63K	$2.6M
1363	AMGEN INC 3.35% 02/22/2032	—	0.01%	28.99K	$2.6M
1364	KINDER MORGAN ENERGY PARTNERS LP 6.95%…	—	0.01%	24.57K	$2.6M
1365	FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031	—	0.01%	26.35K	$2.6M
1366	TRUIST FINANCIAL CORP MTN 5.43% 01/24/2030	—	0.01%	26.00K	$2.6M
1367	SOCIETE GENERALE SA MTN 144A 6.69% 01/10/2034	—	0.01%	25.76K	$2.6M
1368	APPLE INC 3.45% 02/09/2045	—	0.01%	37.13K	$2.6M
1369	AMPHENOL CORPORATION 4.40% 02/15/2033	—	0.01%	27.81K	$2.6M
1370	CITIBANK NA 4.84% 08/06/2029	—	0.01%	26.22K	$2.6M
1371	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.40%…	—	0.01%	26.61K	$2.6M
1372	SUZANO AUSTRIA GMBH 4.00% 01/15/2031	—	0.01%	28.27K	$2.6M
1373	EVERSOURCE ENERGY 5.45% 03/01/2028	—	0.01%	25.84K	$2.6M
1374	GLAXOSMITHKLINE CAPITAL INC 5.00% 09/15/2031	—	0.01%	26.48K	$2.6M
1375	AMERICAN EXPRESS COMPANY 5.44% 01/30/2036	—	0.01%	26.96K	$2.6M
1376	HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045	—	0.01%	27.08K	$2.6M
1377	WALMART INC 1.50% 09/22/2028	—	0.01%	27.57K	$2.6M
1378	CIGNA GROUP 5.25% 02/15/2034	—	0.01%	26.86K	$2.6M
1379	AMGEN INC 2.00% 01/15/2032	—	0.01%	30.87K	$2.6M
1380	STANDARD CHARTERED PLC 144A 5.70% 03/26/2044	—	0.01%	28.82K	$2.6M
1381	GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034	—	0.01%	25.21K	$2.6M
1382	BARCLAYS PLC (FXD-FRN) 4.22% 05/24/2030	—	0.01%	26.81K	$2.6M
1383	T-MOBILE USA INC 5.75% 01/15/2054	—	0.01%	29.80K	$2.6M
1384	UBS AG (STAMFORD BRANCH) MTN 4.63% 02/16/2032	—	0.01%	26.99K	$2.6M
1385	COX COMMUNICATIONS INC 144A 5.45% 09/15/2028	—	0.01%	26.07K	$2.6M
1386	ROCHE HOLDINGS INC 144A 5.34% 11/13/2028	—	0.01%	25.69K	$2.6M
1387	AMERICAN ELECTRIC POWER COMPA NC10 6.05%…	—	0.01%	27.48K	$2.6M
1388	ENI SPA 144A 5.25% 05/18/2036	—	0.01%	27.75K	$2.6M
1389	T-MOBILE USA INC 5.20% 01/15/2033	—	0.01%	26.73K	$2.6M
1390	BPCE SA MTN 144A 5.88% 01/14/2031	—	0.01%	26.00K	$2.6M
1391	HONEYWELL AEROSPACE INC 3.90% 03/16/2028	—	0.01%	26.21K	$2.6M
1392	ING GROEP NV 5.55% 03/19/2035	—	0.01%	26.73K	$2.6M
1393	CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033	—	0.01%	25.84K	$2.6M
1394	LOWES COMPANIES INC 5.15% 07/01/2033	—	0.01%	26.78K	$2.6M
1395	AMERICAN EXPRESS COMPANY 5.04% 05/01/2034	—	0.01%	26.95K	$2.6M
1396	MCDONALDS CORPORATION MTN 4.88% 12/09/2045	—	0.01%	31.23K	$2.6M
1397	SOLVENTUM CORP 5.45% 03/13/2031	—	0.01%	26.00K	$2.6M
1398	ALCON FINANCE CORP 144A 3.00% 09/23/2029	—	0.01%	27.66K	$2.6M
1399	TSMC GLOBAL LTD 144A 2.25% 04/23/2031	—	0.01%	29.45K	$2.6M
1400	SUMITOMO MITSUI FINANCIAL GROUP IN 5.72%…	—	0.01%	25.54K	$2.6M
1401	CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032	—	0.01%	26.02K	$2.6M
1402	TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030	—	0.01%	25.91K	$2.6M
1403	SAUDI ARABIAN OIL CO MTN 144A 2.25% 11/24/2030	—	0.01%	29.66K	$2.6M
1404	CREDIT AGRICOLE SA MTN 144A 5.37% 03/11/2034	—	0.01%	26.56K	$2.6M
1405	ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033	—	0.01%	27.80K	$2.6M
1406	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.65%…	—	0.01%	26.00K	$2.6M
1407	IMPERIAL BRANDS FINANCE PLC MTN 144A 5.50%…	—	0.01%	25.83K	$2.6M
1408	FIVE CORNERS FUNDING TRUST II 144A 2.85%…	—	0.01%	28.20K	$2.6M
1409	ING GROEP NV 5.42% 03/23/2037	—	0.01%	27.31K	$2.6M
1410	PEPSICO INC 5.00% 07/23/2035	—	0.01%	26.94K	$2.6M
1411	FORD MOTOR CREDIT COMPANY LLC 7.35% 11/04/2027	—	0.01%	25.26K	$2.6M
1412	NISOURCE INC 5.35% 07/15/2035	—	0.01%	26.99K	$2.6M
1413	MIZUHO BANK LTD 144A 5.77% 04/16/2046	—	0.01%	27.86K	$2.6M
1414	SUMITOMO LIFE INSURANCE CO 144A 3.38% 04/15/2081	—	0.01%	28.95K	$2.6M
1415	CIGNA GROUP 5.00% 05/15/2029	—	0.01%	25.81K	$2.6M
1416	COMMONWEALTH BANK OF AUSTRALIA MTN 144A 5.93%…	—	0.01%	27.72K	$2.6M
1417	GILEAD SCIENCES INC 4.50% 02/01/2045	—	0.01%	31.81K	$2.6M
1418	LIBERTY MUTUAL GROUP INC 144A 4.57% 02/01/2029	—	0.01%	26.13K	$2.6M
1419	PERTAMINA PERSERO PT MTN 144A 6.45% 05/30/2044	—	0.01%	27.38K	$2.6M
1420	BNP PARIBAS SA MTN 144A 5.50% 05/20/2030	—	0.01%	25.79K	$2.6M
1421	MITSUBISHI UFJ FINANCIAL GROUP INC 5.20%…	—	0.01%	25.96K	$2.6M
1422	SAUDI ARABIAN OIL CO MTN 144A 3.25% 11/24/2050	—	0.01%	44.61K	$2.6M
1423	VERIZON COMMUNICATIONS INC 6.00% 11/30/2065	—	0.01%	29.35K	$2.6M
1424	WALT DISNEY CO 3.80% 03/22/2030	—	0.01%	26.78K	$2.6M
1425	CHENIERE ENERGY INC 5.65% 04/15/2034	—	0.01%	26.10K	$2.6M
1426	FEDEX CORP 5.25% 05/15/2050	—	0.01%	30.28K	$2.6M
1427	CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034	—	0.01%	25.97K	$2.6M
1428	ALPHABET INC 4.00% 05/15/2030	—	0.01%	26.56K	$2.6M
1429	AMAZON.COM INC 2.50% 06/03/2050	—	0.01%	49.46K	$2.6M
1430	FOUNDRY JV HOLDCO LLC 144A 5.90% 01/25/2033	—	0.01%	25.75K	$2.6M
1431	US BANCORP MTN 4.97% 07/22/2033	—	0.01%	26.86K	$2.6M
1432	BANCO SANTANDER SA 6.61% 11/07/2028	—	0.01%	24.85K	$2.6M
1433	AIA GROUP LTD MTN 144A 3.60% 04/09/2029	—	0.01%	26.38K	$2.5M
1434	APPLE INC 3.35% 08/08/2032	—	0.01%	28.01K	$2.5M
1435	COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041	—	0.01%	27.85K	$2.5M
1436	SIMON PROPERTY GROUP LP 2.45% 09/13/2029	—	0.01%	27.59K	$2.5M
1437	S&P GLOBAL INC 2.90% 03/01/2032	—	0.01%	29.15K	$2.5M
1438	MASTERCARD INC 2.95% 06/01/2029	—	0.01%	26.89K	$2.5M
1439	AMAZON.COM INC 2.88% 05/12/2041	—	0.01%	37.21K	$2.5M
1440	BANK OF NEW YORK MELLON CORP/THE MTN 5.80%…	—	0.01%	25.24K	$2.5M
1441	AMGEN INC 3.15% 02/21/2040	—	0.01%	35.00K	$2.5M
1442	CHUBB INA HOLDINGS LLC 4.35% 11/03/2045	—	0.01%	32.32K	$2.5M
1443	MERCK & CO INC 5.55% 12/04/2055	—	0.01%	28.45K	$2.5M
1444	ARTHUR J GALLAGHER & CO 5.55% 02/15/2055	—	0.01%	29.58K	$2.5M
1445	CVS HEALTH CORP 5.45% 09/15/2035	—	0.01%	26.58K	$2.5M
1446	INTEL CORPORATION 3.73% 12/08/2047	—	0.01%	38.52K	$2.5M
1447	CITIGROUP INC 6.63% 06/15/2032	—	0.01%	24.44K	$2.5M
1448	SUMITOMO MITSUI FINANCIAL GROUP IN 2.75%…	—	0.01%	27.63K	$2.5M
1449	AUSTRALIA AND NEW ZEALAND BANKING 144A 2.57%…	—	0.01%	28.97K	$2.5M
1450	GLAXOSMITHKLINE CAPITAL INC 5.25% 09/15/2033	—	0.01%	25.89K	$2.5M
1451	JPMORGAN CHASE & CO 3.90% 01/23/2049	—	0.01%	35.76K	$2.5M
1452	BARCLAYS PLC 4.34% 01/10/2028	—	0.01%	25.52K	$2.5M
1453	ABBVIE INC 4.40% 03/15/2033	—	0.01%	27.03K	$2.5M
1454	CK HUTCHISON INTERNATIONAL (23) LT 144A 4.75%…	—	0.01%	25.35K	$2.5M
1455	SUZANO AUSTRIA GMBH 5.00% 01/15/2030	—	0.01%	26.05K	$2.5M
1456	BANK OF NEW YORK MELLON/THE MTN 4.73% 04/20/2029	—	0.01%	25.35K	$2.5M
1457	WALT DISNEY CO 4.70% 03/23/2050	—	0.01%	31.28K	$2.5M
1458	FORD MOTOR CREDIT COMPANY LLC 5.42% 04/09/2031	—	0.01%	26.18K	$2.5M
1459	CAPITAL ONE FINANCIAL CORPORATION 5.82%…	—	0.01%	25.68K	$2.5M
1460	HUNTINGTON BANCSHARES INC(FXD-FRN) 4.62%…	—	0.01%	26.50K	$2.5M
1461	AT&T INC 4.30% 12/15/2042	—	0.01%	33.16K	$2.5M
1462	GENERAL MOTORS CO 6.60% 04/01/2036	—	0.01%	24.86K	$2.5M
1463	COLUMBIA PIPELINES OPERATING COMPA 144A 6.54%…	—	0.01%	25.61K	$2.5M
1464	LOWES COMPANIES INC 4.50% 10/15/2032	—	0.01%	26.85K	$2.5M
1465	BPCE SA MTN 144A 5.42% 01/13/2037	—	0.01%	27.78K	$2.5M
1466	PEPSICO INC 3.00% 10/15/2027	—	0.01%	25.59K	$2.5M
1467	APPLOVIN CORP 5.13% 12/01/2029	—	0.01%	25.51K	$2.5M
1468	WALT DISNEY CO 6.65% 11/15/2037	—	0.01%	23.77K	$2.5M
1469	KROGER CO 5.65% 09/15/2064	—	0.01%	29.54K	$2.5M
1470	NATWEST GROUP PLC 4.45% 05/08/2030	—	0.01%	25.83K	$2.5M
1471	EXELON CORPORATION 4.05% 04/15/2030	—	0.01%	26.35K	$2.5M
1472	LYB INTERNATIONAL FINANCE III LLC 5.50%…	—	0.01%	26.41K	$2.5M
1473	QUANTA SERVICES INC. 4.30% 08/09/2028	—	0.01%	25.53K	$2.5M
1474	MERCK & CO INC 2.75% 12/10/2051	—	0.01%	45.30K	$2.5M
1475	GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030	—	0.01%	26.56K	$2.5M
1476	CAPITAL ONE FINANCIAL CORPORATION 5.46%…	—	0.01%	25.18K	$2.5M
1477	REGAL REXNORD CORP 6.40% 04/15/2033	—	0.01%	24.72K	$2.5M
1478	MPLX LP 5.40% 09/15/2035	—	0.01%	26.49K	$2.5M
1479	ROCHE HOLDINGS INC 144A 5.49% 11/13/2030	—	0.01%	24.99K	$2.5M
1480	APPLE INC 4.50% 02/23/2036	—	0.01%	26.76K	$2.5M
1481	BARCLAYS PLC 5.09% 02/25/2029	—	0.01%	25.15K	$2.5M
1482	APPLE INC 2.20% 09/11/2029	—	0.01%	27.06K	$2.5M
1483	TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035	—	0.01%	27.05K	$2.5M
1484	HCA INC 5.90% 06/01/2053	—	0.01%	28.11K	$2.5M
1485	T-MOBILE USA INC 5.00% 02/15/2036	—	0.01%	27.22K	$2.5M
1486	BANK OF NEW YORK MELLON CORP (FXD- MTN 4.03%…	—	0.01%	25.72K	$2.5M
1487	SANTANDER UK GROUP HOLDINGS PLC 5.31% 09/15/2030	—	0.01%	25.34K	$2.5M
1488	ING GROEP NV 4.05% 04/09/2029	—	0.01%	25.82K	$2.5M
1489	MPLX LP 4.00% 03/15/2028	—	0.01%	25.39K	$2.5M
1490	NATIONAL AUSTRALIA BANK LTD 144A 2.99%…	—	0.01%	28.31K	$2.5M
1491	BNP PARIBAS SA MTN 144A 3.13% 01/20/2033	—	0.01%	28.88K	$2.5M
1492	IMPERIAL BRANDS FINANCE PLC 144A 3.88%…	—	0.01%	26.07K	$2.5M
1493	BROOKFIELD FINANCE INC 4.85% 03/29/2029	—	0.01%	25.29K	$2.5M
1494	COMCAST CORPORATION 1.50% 02/15/2031	—	0.01%	29.77K	$2.5M
1495	ENTERPRISE PRODUCTS OPERATING LLC 3.13%…	—	0.01%	26.40K	$2.5M
1496	ALIBABA GROUP HOLDING LTD 4.20% 12/06/2047	—	0.01%	34.05K	$2.5M
1497	BAE SYSTEMS PLC 144A 3.40% 04/15/2030	—	0.01%	26.71K	$2.5M
1498	VALE OVERSEAS LTD 6.40% 06/28/2054	—	0.01%	26.18K	$2.5M
1499	JPMORGAN CHASE & CO 5.50% 10/15/2040	—	0.01%	26.48K	$2.5M
1500	BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061	—	0.01%	42.54K	$2.5M
1501	LOCKHEED MARTIN CORPORATION 5.70% 11/15/2054	—	0.01%	27.16K	$2.5M
1502	AMERICAN ELECTRIC POWER COMPANY IN 5.20%…	—	0.01%	24.94K	$2.5M
1503	AT&T INC 4.70% 08/15/2030	—	0.01%	25.58K	$2.5M
1504	ONEOK INC 4.75% 10/15/2031	—	0.01%	25.95K	$2.5M
1505	ROYAL BANK OF CANADA MTN 5.15% 02/01/2034	—	0.01%	25.65K	$2.5M
1506	BARCLAYS PLC 2.67% 03/10/2032	—	0.01%	28.44K	$2.5M
1507	MARS INC 144A 4.55% 04/20/2028	—	0.01%	25.02K	$2.5M
1508	APPLE INC 3.95% 08/08/2052	—	0.01%	35.07K	$2.5M
1509	JOHNSON & JOHNSON 4.90% 06/01/2031	—	0.01%	25.08K	$2.5M
1510	ADOBE INC 2.30% 02/01/2030	—	0.01%	27.39K	$2.5M
1511	MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036	—	0.01%	26.26K	$2.5M
1512	CISCO SYSTEMS INC 5.10% 02/24/2035	—	0.01%	26.02K	$2.5M
1513	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 4.40%…	—	0.01%	31.11K	$2.5M
1514	CHARTER COMMUNICATIONS OPERATING L 6.95%…	—	0.01%	26.21K	$2.5M
1515	BPCE SA MTN 144A 6.71% 10/19/2029	—	0.01%	24.33K	$2.5M
1516	BANCO SANTANDER SA 5.13% 11/06/2035	—	0.01%	26.92K	$2.5M
1517	MORGAN STANLEY 4.46% 04/22/2039	—	0.01%	29.04K	$2.5M
1518	LSEG US FIN CORP 144A 4.25% 03/23/2029	—	0.01%	25.45K	$2.5M
1519	ENERGY TRANSFER LP 6.05% 09/01/2054	—	0.01%	27.49K	$2.5M
1520	MIZUHO FINANCIAL GROUP INC 5.67% 05/27/2029	—	0.01%	24.61K	$2.5M
1521	DIAMONDBACK ENERGY INC 5.40% 04/18/2034	—	0.01%	25.61K	$2.5M
1522	USD CASH	—	0.01%	24.79K	$2.5M
1523	UNICREDIT SPA MTN 144A 5.46% 06/30/2035	—	0.01%	25.54K	$2.5M
1524	BNP PARIBAS SA MTN 144A 4.89% 06/30/2030	—	0.01%	25.39K	$2.5M
1525	AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034	—	0.01%	26.78K	$2.5M
1526	PEPSICO INC 5.00% 02/07/2035	—	0.01%	25.93K	$2.5M
1527	SIEMENS FUNDING BV 144A 5.80% 05/28/2055	—	0.01%	26.43K	$2.5M
1528	MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032	—	0.01%	27.97K	$2.5M
1529	TOYOTA MOTOR CREDIT CORP MTN 5.55% 11/20/2030	—	0.01%	24.61K	$2.5M
1530	HSBC HOLDINGS PLC 4.71% 05/12/2030	—	0.01%	25.28K	$2.5M
1531	BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050	—	0.01%	41.61K	$2.5M
1532	ADNOC MURBAN SUKUK LIMITED 144A 4.75% 05/06/2035	—	0.01%	26.61K	$2.5M
1533	GENERAL MOTORS FINANCIAL COMPANY I 4.20%…	—	0.01%	25.23K	$2.5M
1534	MERCK & CO INC 1.45% 06/24/2030	—	0.01%	28.33K	$2.5M
1535	WILLIAMS COMPANIES INC 6.30% 04/15/2040	—	0.01%	24.82K	$2.5M
1536	CITIGROUP INC 5.59% 11/19/2034	—	0.01%	24.93K	$2.5M
1537	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.50%…	—	0.01%	24.99K	$2.5M
1538	PFIZER INC 4.50% 11/15/2032	—	0.01%	26.03K	$2.5M
1539	PNC FINANCIAL SERVICES GROUP INC ( 5.07%…	—	0.01%	25.83K	$2.5M
1540	HOME DEPOT INC 4.75% 06/25/2029	—	0.01%	24.83K	$2.5M
1541	HOME DEPOT INC 4.50% 12/06/2048	—	0.01%	31.55K	$2.5M
1542	VERIZON COMMUNICATIONS INC 2.85% 09/03/2041	—	0.01%	37.56K	$2.5M
1543	VERIZON COMMUNICATIONS INC 5.25% 03/16/2037	—	0.01%	26.67K	$2.5M
1544	MEIJI YASUDA LIFE INSURANCE CO 144A 5.10%…	—	0.01%	24.70K	$2.5M
1545	KINDER MORGAN INC 5.40% 02/01/2034	—	0.01%	25.32K	$2.5M
1546	CREDIT AGRICOLE SA MTN 144A 4.66% 01/12/2032	—	0.01%	25.95K	$2.5M
1547	CAPITAL ONE FINANCIAL CORPORATION 5.20%…	—	0.01%	26.71K	$2.5M
1548	APOLLO DEBT SOLUTIONS BDC 6.90% 04/13/2029	—	0.01%	24.33K	$2.5M
1549	TRUIST BANK 2.25% 03/11/2030	—	0.01%	27.47K	$2.5M
1550	COMCAST CORPORATION 3.75% 04/01/2040	—	0.01%	33.75K	$2.5M
1551	HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030	—	0.01%	27.71K	$2.5M
1552	ECOLAB INC 5.35% 06/15/2036	—	0.01%	25.60K	$2.5M
1553	UNITEDHEALTH GROUP INC 4.20% 05/15/2032	—	0.01%	26.24K	$2.5M
1554	ROYAL BANK OF CANADA MTN 6.00% 11/01/2027	—	0.01%	24.26K	$2.5M
1555	JOHN DEERE CAPITAL CORP MTN 4.40% 09/08/2031	—	0.01%	25.66K	$2.5M
1556	BANK OF MONTREAL MTN 4.64% 09/10/2030	—	0.01%	25.10K	$2.5M
1557	GENERAL MOTORS FINANCIAL COMPANY I 5.05%…	—	0.01%	24.61K	$2.5M
1558	ADOBE INC 4.80% 04/04/2029	—	0.01%	24.68K	$2.5M
1559	BANCO SANTANDER SA 5.44% 04/15/2036	—	0.01%	25.95K	$2.5M
1560	GILEAD SCIENCES INC 4.15% 03/01/2047	—	0.01%	32.63K	$2.5M
1561	BPCE SA 144A 4.76% 01/13/2032	—	0.01%	25.90K	$2.5M
1562	ELEVANCE HEALTH INC 5.20% 02/15/2035	—	0.01%	25.79K	$2.4M
1563	MORGAN STANLEY MTN 2.80% 01/25/2052	—	0.01%	43.89K	$2.4M
1564	WSP GLOBAL INC 144A 5.71% 09/18/2036	—	0.01%	26.25K	$2.4M
1565	TRUIST FINANCIAL CORP MTN 5.07% 05/20/2031	—	0.01%	24.93K	$2.4M
1566	JOHN DEERE CAPITAL CORP MTN 4.95% 07/14/2028	—	0.01%	24.43K	$2.4M
1567	KENVUE INC 5.05% 03/22/2028	—	0.01%	24.51K	$2.4M
1568	CVS HEALTH CORP 3.75% 04/01/2030	—	0.01%	25.88K	$2.4M
1569	GENERAL MOTORS FINANCIAL COMPANY I 6.40%…	—	0.01%	24.05K	$2.4M
1570	ENERGY TRANSFER LP 5.60% 09/01/2034	—	0.01%	25.18K	$2.4M
1571	US BANCORP MTN 5.05% 02/12/2031	—	0.01%	24.85K	$2.4M
1572	ROCHE HOLDINGS INC 144A 4.99% 03/08/2034	—	0.01%	25.41K	$2.4M
1573	MERCK & CO INC 4.75% 12/04/2035	—	0.01%	26.36K	$2.4M
1574	BROADCOM INC 5.05% 04/15/2030	—	0.01%	24.80K	$2.4M
1575	COCA-COLA CO 3.45% 03/25/2030	—	0.01%	25.71K	$2.4M
1576	PARKER HANNIFIN CORPORATION 3.25% 06/14/2029	—	0.01%	25.63K	$2.4M
1577	AMERICAN EXPRESS CO (FXD-FRN) 4.44% 05/03/2030	—	0.01%	24.93K	$2.4M
1578	QUALCOMM INCORPORATED 4.80% 05/20/2045	—	0.01%	29.49K	$2.4M
1579	CITIGROUP INC 3.88% 01/24/2039	—	0.01%	30.05K	$2.4M
1580	COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.61%…	—	0.01%	25.88K	$2.4M
1581	METLIFE INC 6.40% 12/15/2066	—	0.01%	24.89K	$2.4M
1582	ING GROEP NV (FXD-FRN) 4.80% 03/23/2032	—	0.01%	25.32K	$2.4M
1583	BANK OF MONTREAL (FXD-FLT) MTN 4.34% 03/19/2030	—	0.01%	24.96K	$2.4M
1584	VERIZON COMMUNICATIONS INC 5.50% 02/23/2054	—	0.01%	28.61K	$2.4M
1585	META PLATFORMS INC 4.80% 05/15/2030	—	0.01%	24.75K	$2.4M
1586	JOHNSON & JOHNSON 4.85% 03/01/2032	—	0.01%	24.71K	$2.4M
1587	DOW CHEMICAL CO 7.38% 11/01/2029	—	0.01%	23.07K	$2.4M
1588	NXP BV 4.30% 06/18/2029	—	0.01%	25.04K	$2.4M
1589	NTT FINANCE CORP 144A 5.14% 07/02/2031	—	0.01%	25.00K	$2.4M
1590	DEVON ENERGY CORPORATION 5.20% 09/15/2034	—	0.01%	25.44K	$2.4M
1591	HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031	—	0.01%	25.20K	$2.4M
1592	ROYAL BANK OF CANADA MTN 4.97% 08/02/2030	—	0.01%	24.63K	$2.4M
1593	BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031	—	0.01%	24.56K	$2.4M
1594	ADVANCED MICRO DEVICES INC 5.00% 08/17/2031	—	0.01%	24.88K	$2.4M
1595	TENCENT HOLDINGS LTD MTN 144A 3.24% 06/03/2050	—	0.01%	40.00K	$2.4M
1596	BANK OF AMERICA NA 6.00% 10/15/2036	—	0.01%	24.52K	$2.4M
1597	WALMART INC 1.80% 09/22/2031	—	0.01%	28.32K	$2.4M
1598	KINDER MORGAN INC 4.30% 03/01/2028	—	0.01%	24.53K	$2.4M
1599	BANK OF AMERICA CORP MTN 4.08% 04/23/2040	—	0.01%	29.88K	$2.4M
1600	QUANTA SERVICES INC. 2.35% 01/15/2032	—	0.01%	28.68K	$2.4M
1601	COCA-COLA CO 1.38% 03/15/2031	—	0.01%	28.54K	$2.4M
1602	ELI LILLY AND COMPANY 5.05% 08/14/2054	—	0.01%	28.92K	$2.4M
1603	QUALCOMM INCORPORATED 2.15% 05/20/2030	—	0.01%	27.05K	$2.4M
1604	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.25%…	—	0.01%	24.85K	$2.4M
1605	PROSUS NV MTN 144A 3.06% 07/13/2031	—	0.01%	27.56K	$2.4M
1606	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.40%…	—	0.01%	25.51K	$2.4M
1607	TRUIST FINANCIAL CORP MTN 1.89% 06/07/2029	—	0.01%	25.58K	$2.4M
1608	HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054	—	0.01%	28.30K	$2.4M
1609	LOWES COMPANIES INC 4.85% 10/15/2035	—	0.01%	26.25K	$2.4M
1610	BAE SYSTEMS PLC 144A 5.13% 03/26/2029	—	0.01%	24.28K	$2.4M
1611	ELECTRICITE DE FRANCE SA 144A 4.50% 09/21/2028	—	0.01%	24.58K	$2.4M
1612	PHILLIPS 66 CO 5.30% 06/30/2033	—	0.01%	24.81K	$2.4M
1613	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81%…	—	0.01%	25.69K	$2.4M
1614	T-MOBILE USA INC 5.88% 11/15/2055	—	0.01%	27.44K	$2.4M
1615	FORD MOTOR CREDIT COMPANY LLC 5.73% 09/05/2030	—	0.01%	24.62K	$2.4M
1616	COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.74%…	—	0.01%	31.87K	$2.4M
1617	ROYAL CARIBBEAN CRUISES LTD 144A 6.25%…	—	0.01%	24.15K	$2.4M
1618	MACQUARIE GROUP LTD MTN 144A 2.87% 01/14/2033	—	0.01%	27.96K	$2.4M
1619	CONOCOPHILLIPS CO 4.03% 03/15/2062	—	0.01%	36.33K	$2.4M
1620	DEERE & CO 5.45% 01/16/2035	—	0.01%	24.46K	$2.4M
1621	SUMITOMO MITSUI FINANCIAL GROUP IN 5.84%…	—	0.01%	26.00K	$2.4M
1622	KENVUE INC 4.90% 03/22/2033	—	0.01%	25.27K	$2.4M
1623	LOCKHEED MARTIN CORPORATION 4.09% 09/15/2052	—	0.01%	33.58K	$2.4M
1624	BANK OF NEW YORK MELLON CORP/THE MTN 5.83%…	—	0.01%	23.95K	$2.4M
1625	AMGEN INC 2.45% 02/21/2030	—	0.01%	26.48K	$2.4M
1626	BNP PARIBAS SA MTN 144A 3.50% 11/16/2027	—	0.01%	24.49K	$2.4M
1627	AMGEN INC 2.30% 02/25/2031	—	0.01%	27.43K	$2.4M
1628	CISCO SYSTEMS INC 4.95% 02/24/2032	—	0.01%	24.70K	$2.4M
1629	CVS HEALTH CORP 5.00% 01/30/2029	—	0.01%	24.23K	$2.4M
1630	NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.85%…	—	0.01%	34.89K	$2.4M
1631	UNITED PARCEL SERVICE INC 5.05% 03/03/2053	—	0.01%	29.07K	$2.4M
1632	DIAMONDBACK ENERGY INC 5.55% 04/01/2035	—	0.01%	24.74K	$2.4M
1633	SOUTHERN COMPANY (THE) 5.20% 06/15/2033	—	0.01%	24.89K	$2.4M
1634	NATWEST GROUP PLC 6.47% 06/01/2034	—	0.01%	23.67K	$2.4M
1635	GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043	—	0.01%	34.35K	$2.4M
1636	ENEL FINANCE INTERNATIONAL NV 144A 4.88%…	—	0.01%	24.38K	$2.4M
1637	BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034	—	0.01%	25.09K	$2.4M
1638	UBS GROUP AG 144A 6.25% 09/22/2029	—	0.01%	23.57K	$2.4M
1639	CREDIT AGRICOLE SA MTN 144A 5.22% 05/27/2031	—	0.01%	24.57K	$2.4M
1640	TENCENT HOLDINGS LTD MTN 144A 3.84% 04/22/2051	—	0.01%	35.52K	$2.4M
1641	BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031	—	0.01%	23.60K	$2.4M
1642	HCA INC 6.20% 03/01/2055	—	0.01%	25.78K	$2.4M
1643	AIR PRODUCTS AND CHEMICALS INC 4.60% 02/08/2029	—	0.01%	24.21K	$2.4M
1644	BLUE OWL CREDIT INCOME CORP 7.95% 06/13/2028	—	0.01%	23.42K	$2.4M
1645	SERVICENOW INC 1.40% 09/01/2030	—	0.01%	27.89K	$2.4M
1646	GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039	—	0.01%	28.52K	$2.4M
1647	CITIGROUP INC 5.88% 01/30/2042	—	0.01%	25.08K	$2.4M
1648	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58%…	—	0.01%	24.93K	$2.4M
1649	ONEOK INC 5.70% 11/01/2054	—	0.01%	27.32K	$2.4M
1650	BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030	—	0.01%	24.32K	$2.4M
1651	NATWEST GROUP PLC 4.96% 08/15/2030	—	0.01%	24.28K	$2.4M
1652	HEINEKEN NV 144A 3.50% 01/29/2028	—	0.01%	24.39K	$2.4M
1653	MITSUBISHI UFJ FINANCIAL GROUP INC 5.57%…	—	0.01%	24.71K	$2.4M
1654	KRAFT HEINZ FOODS CO 5.00% 06/04/2042	—	0.01%	28.55K	$2.4M
1655	CHEVRON USA INC 4.30% 10/15/2030	—	0.01%	24.61K	$2.4M
1656	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A…	—	0.01%	23.08K	$2.4M
1657	PROSUS NV MTN 144A 3.68% 01/21/2030	—	0.01%	25.52K	$2.4M
1658	ORACLE CORPORATION 4.00% 11/15/2047	—	0.01%	41.04K	$2.4M
1659	OCCIDENTAL PETROLEUM CORPORATION 6.63%…	—	0.01%	23.13K	$2.4M
1660	AT&T INC 5.25% 03/01/2037	—	0.01%	25.95K	$2.4M
1661	BAT CAPITAL CORP 4.91% 04/02/2030	—	0.01%	24.32K	$2.4M
1662	LOWES COMPANIES INC 3.65% 04/05/2029	—	0.01%	24.77K	$2.4M
1663	LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42%…	—	0.01%	24.99K	$2.4M
1664	BARCLAYS PLC 6.49% 09/13/2029	—	0.01%	23.35K	$2.4M
1665	CITIGROUP INC 5.41% 09/19/2039	—	0.01%	25.48K	$2.4M
1666	FOUNDRY JV HOLDCO LLC 144A 6.30% 01/25/2039	—	0.01%	24.11K	$2.4M
1667	STANDARD CHARTERED PLC 6nc5 144A 7.77%…	—	0.01%	23.17K	$2.4M
1668	SK HYNIX INC 144A 2.38% 01/19/2031	—	0.01%	27.16K	$2.4M
1669	BANK OF MONTREAL MTN 5.72% 09/25/2028	—	0.01%	23.55K	$2.4M
1670	CHARLES SCHWAB CORPORATION (THE) 2.90%…	—	0.01%	27.29K	$2.4M
1671	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A…	—	0.01%	23.75K	$2.4M
1672	JBS NV 5.50% 01/15/2036	—	0.01%	25.39K	$2.4M
1673	ADNOC MURBAN RSC LTD MTN 144A 5.13% 09/11/2054	—	0.01%	29.99K	$2.4M
1674	ROYAL BANK OF CANADA MTN 4.95% 08/05/2032	—	0.01%	24.55K	$2.4M
1675	GENERAL MOTORS CO 5.00% 10/01/2028	—	0.01%	23.86K	$2.4M
1676	KEURIG DR PEPPER INC 3.95% 04/15/2029	—	0.01%	24.62K	$2.4M
1677	SHELL FINANCE US INC 3.88% 11/13/2028	—	0.01%	24.23K	$2.4M
1678	MERCK & CO INC 4.30% 05/22/2028	—	0.01%	23.89K	$2.4M
1679	EQUINIX INC 3.90% 04/15/2032	—	0.01%	26.23K	$2.4M
1680	HESS CORP 5.60% 02/15/2041	—	0.01%	24.98K	$2.4M
1681	MPLX LP 4.70% 04/15/2048	—	0.01%	30.58K	$2.4M
1682	DEVON ENERGY CORP 5.60% 07/15/2041	—	0.01%	25.47K	$2.4M
1683	KENVUE INC 5.05% 03/22/2053	—	0.01%	28.82K	$2.4M
1684	DELL INTERNATIONAL LLC 4.75% 10/06/2032	—	0.01%	24.96K	$2.4M
1685	ORACLE CORPORATION 4.80% 08/03/2028	—	0.01%	24.01K	$2.4M
1686	BOSTON PROPERTIES LP 6.75% 12/01/2027	—	0.01%	23.23K	$2.4M
1687	CORPORACION NACIONAL DEL COBRE DE 144A 6.30%…	—	0.01%	25.49K	$2.4M
1688	EOG RESOURCES INC 5.35% 01/15/2036	—	0.01%	24.61K	$2.4M
1689	VISA INC 4.15% 12/14/2035	—	0.01%	26.21K	$2.4M
1690	MARS INC 144A 5.80% 05/01/2065	—	0.01%	26.22K	$2.4M
1691	NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90%…	—	0.01%	24.92K	$2.4M
1692	WESTPAC BANKING CORP 5.54% 11/17/2028	—	0.01%	23.34K	$2.4M
1693	HOME DEPOT INC 4.25% 04/01/2046	—	0.01%	30.68K	$2.4M
1694	WOODSIDE FINANCE LTD 6.00% 05/19/2035	—	0.01%	23.92K	$2.4M
1695	AMERICA MOVIL SAB DE CV 4.70% 07/21/2032	—	0.01%	25.06K	$2.4M
1696	MARATHON PETROLEUM CORP 6.50% 03/01/2041	—	0.01%	23.39K	$2.4M
1697	T-MOBILE USA INC 4.85% 01/15/2029	—	0.01%	23.77K	$2.4M
1698	BARCLAYS PLC 5.21% 02/24/2037	—	0.01%	25.88K	$2.4M
1699	EATON CORPORATION 4.15% 03/15/2033	—	0.01%	25.49K	$2.4M
1700	RELIANCE INDUSTRIES LTD 144A 3.63% 01/12/2052	—	0.01%	36.88K	$2.4M
1701	BARCLAYS PLC 6.69% 09/13/2034	—	0.01%	23.00K	$2.4M
1702	MERCK & CO INC 5.70% 09/15/2055	—	0.01%	25.80K	$2.4M
1703	COCA-COLA CO 1.65% 06/01/2030	—	0.01%	26.63K	$2.4M
1704	ROYAL CARIBBEAN CRUISES LTD 5.38% 01/15/2036	—	0.01%	25.23K	$2.4M
1705	ALPHABET INC 5.30% 05/15/2065	—	0.01%	29.68K	$2.4M
1706	BROOKFIELD FINANCE INC 3.90% 01/25/2028	—	0.01%	23.88K	$2.4M
1707	OTIS WORLDWIDE CORP 5.25% 08/16/2028	—	0.01%	23.44K	$2.3M
1708	DOMINION ENERGY INC (NC10.25) 6.20% 02/15/2056	—	0.01%	25.07K	$2.3M
1709	JPMORGAN CHASE & CO 5.63% 08/16/2043	—	0.01%	25.18K	$2.3M
1710	WOODSIDE FINANCE LTD 5.40% 05/19/2030	—	0.01%	23.66K	$2.3M
1711	GLENCORE FUNDING LLC 144A 5.37% 04/04/2029	—	0.01%	23.51K	$2.3M
1712	GENERAL MOTORS FINANCIAL COMPANY I 5.75%…	—	0.01%	23.52K	$2.3M
1713	ORACLE CORPORATION 3.85% 07/15/2036	—	0.01%	31.24K	$2.3M
1714	MERCK & CO INC 4.95% 05/22/2033	—	0.01%	24.31K	$2.3M
1715	DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035	—	0.01%	24.82K	$2.3M
1716	UNITED PARCEL SERVICE INC 5.95% 05/14/2055	—	0.01%	24.96K	$2.3M
1717	JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028	—	0.01%	23.06K	$2.3M
1718	UNION PACIFIC CORPORATION 2.38% 05/20/2031	—	0.01%	26.71K	$2.3M
1719	LOWES COMPANIES INC 4.50% 04/15/2030	—	0.01%	24.12K	$2.3M
1720	HCA INC 5.45% 09/15/2034	—	0.01%	24.33K	$2.3M
1721	BROADCOM INC 4.60% 01/15/2033	—	0.01%	25.26K	$2.3M
1722	WALMART INC 4.45% 04/30/2033	—	0.01%	24.70K	$2.3M
1723	GENERAL MOTORS FINANCIAL COMPANY I 5.90%…	—	0.01%	24.04K	$2.3M
1724	TEACHERS INSUR & ANNUITY 144A 6.85% 12/16/2039	—	0.01%	22.60K	$2.3M
1725	COMCAST CORPORATION 3.97% 11/01/2047	—	0.01%	36.34K	$2.3M
1726	ELI LILLY AND COMPANY 4.70% 02/09/2034	—	0.01%	24.67K	$2.3M
1727	AMERICA MOVIL SAB DE CV 6.38% 03/01/2035	—	0.01%	22.85K	$2.3M
1728	CAIXABANK SA (FXD-FRN) MTN 144A 4.63% 07/03/2029	—	0.01%	23.64K	$2.3M
1729	ERAC USA FINANCE LLC 144A 4.70% 04/30/2031	—	0.01%	24.21K	$2.3M
1730	NATIONAL AUSTRALIA BANK LTD MTN 144A 5.90%…	—	0.01%	24.14K	$2.3M
1731	VIRGINIA ELECTRIC AND POWER COMPAN 4.95%…	—	0.01%	25.42K	$2.3M
1732	ROCHE HOLDINGS INC 144A 7.00% 03/01/2039	—	0.01%	21.42K	$2.3M
1733	ENBRIDGE INC 5.95% 04/05/2054	—	0.01%	25.26K	$2.3M
1734	BANCO SANTANDER SA 6.35% 03/14/2034	—	0.01%	23.38K	$2.3M
1735	S&P GLOBAL INC 2.95% 03/01/2029	—	0.01%	24.60K	$2.3M
1736	AMERICA MOVIL SAB DE CV 2.88% 05/07/2030	—	0.01%	25.70K	$2.3M
1737	HONDA MOTOR CO LTD 4.69% 07/08/2030	—	0.01%	24.06K	$2.3M
1738	BARCLAYS PLC 5.75% 08/09/2033	—	0.01%	23.67K	$2.3M
1739	ENTERPRISE PRODUCTS OPERATING LLC 5.55%…	—	0.01%	26.24K	$2.3M
1740	WILLIAMS COMPANIES INC 5.15% 03/15/2036	—	0.01%	25.16K	$2.3M
1741	ENERGY TRANSFER LP 6.20% 04/01/2055	—	0.01%	25.27K	$2.3M
1742	NIPPON LIFE INSURANCE CO 144A 5.95% 04/16/2054	—	0.01%	24.43K	$2.3M
1743	CONOCOPHILLIPS CO 5.00% 01/15/2035	—	0.01%	24.49K	$2.3M
1744	PAYPAL HOLDINGS INC 2.30% 06/01/2030	—	0.01%	25.99K	$2.3M
1745	ELI LILLY AND COMPANY 4.75% 02/12/2030	—	0.01%	23.58K	$2.3M
1746	DTE ENERGY COMPANY 5.10% 03/01/2029	—	0.01%	23.38K	$2.3M
1747	NATIONAL AUSTRALIA BANK LTD 144A 2.33%…	—	0.01%	26.47K	$2.3M
1748	INTEL CORPORATION 6.20% 05/15/2066	—	0.01%	25.94K	$2.3M
1749	ELI LILLY AND COMPANY 4.90% 10/15/2035	—	0.01%	24.65K	$2.3M
1750	BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027	—	0.01%	23.69K	$2.3M
1751	ACCENTURE CAPITAL INC 4.50% 10/04/2034	—	0.01%	25.56K	$2.3M
1752	BROADCOM INC 3.75% 02/15/2051	—	0.01%	36.24K	$2.3M
1753	ANHEUSER-BUSCH INBEV FINANCE INC 4.90%…	—	0.01%	27.64K	$2.3M
1754	TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028	—	0.01%	23.19K	$2.3M
1755	SOMPO HOLDINGS INC 144A 5.41% 04/22/2037	—	0.01%	25.21K	$2.3M
1756	ELK MERGER SUB II LLC 144A 6.50% 09/01/2030	—	0.01%	22.70K	$2.3M
1757	HYUNDAI CAPITAL AMERICA MTN 144A 4.90%…	—	0.01%	23.38K	$2.3M
1758	AMERICAN EXPRESS COMPANY (FXD-FRN) 4.35%…	—	0.01%	23.52K	$2.3M
1759	PAYPAL HOLDINGS INC 2.85% 10/01/2029	—	0.01%	24.93K	$2.3M
1760	MITSUBISHI UFJ FINANCIAL GROUP INC 4.53%…	—	0.01%	24.18K	$2.3M
1761	COMCAST CORPORATION 4.00% 11/01/2049	—	0.01%	36.53K	$2.3M
1762	TAKEDA US FINANCING INC 5.20% 07/07/2035	—	0.01%	24.53K	$2.3M
1763	TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031	—	0.01%	23.98K	$2.3M
1764	SAUDI ARABIAN OIL CO MTN 144A 5.00% 02/02/2036	—	0.01%	25.25K	$2.3M
1765	COOPERATIEVE RABOBANK UA MTN 144A 3.76%…	—	0.01%	25.71K	$2.3M
1766	COMCAST CORPORATION 3.90% 03/01/2038	—	0.01%	29.62K	$2.3M
1767	HALLIBURTON COMPANY 2.92% 03/01/2030	—	0.01%	25.10K	$2.3M
1768	ASTRAZENECA PLC 1.38% 08/06/2030	—	0.01%	26.77K	$2.3M
1769	GILEAD SCIENCES INC 1.65% 10/01/2030	—	0.01%	26.64K	$2.3M
1770	PACIFIC GAS AND ELECTRIC COMPANY 3.50%…	—	0.01%	38.26K	$2.3M
1771	HUNTINGTON BANCSHARES INC 5.71% 02/02/2035	—	0.01%	23.85K	$2.3M
1772	GENERAL MOTORS FINANCIAL COMPANY I 5.95%…	—	0.01%	23.56K	$2.3M
1773	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95%…	—	0.01%	26.39K	$2.3M
1774	NATIONWIDE BUILDING SOCIETY 144A 4.30%…	—	0.01%	23.41K	$2.3M
1775	SEMPRA 3.80% 02/01/2038	—	0.01%	29.03K	$2.3M
1776	AMAZON.COM INC 4.80% 12/05/2034	—	0.01%	24.42K	$2.3M
1777	JPMORGAN CHASE & CO 4.85% 02/01/2044	—	0.01%	27.27K	$2.3M
1778	CHEVRON USA INC 4.50% 10/15/2032	—	0.01%	24.03K	$2.3M
1779	CHARTER COMMUNICATIONS OPERATING L 3.75%…	—	0.01%	23.70K	$2.3M
1780	BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032	—	0.01%	26.16K	$2.3M
1781	UNITEDHEALTH GROUP INC 6.88% 02/15/2038	—	0.01%	21.61K	$2.3M
1782	BANK OF MONTREAL (FXD-FRN) MTN 5.00% 01/27/2029	—	0.01%	23.08K	$2.3M
1783	MPLX LP 4.80% 02/15/2031	—	0.01%	23.82K	$2.3M
1784	QUALCOMM INCORPORATED 4.30% 05/20/2047	—	0.01%	30.70K	$2.3M
1785	VERIZON COMMUNICATIONS INC 4.81% 03/15/2039	—	0.01%	26.60K	$2.3M
1786	BNP PARIBAS SA MTN 144A 2.59% 08/12/2035	—	0.01%	26.22K	$2.3M
1787	TEXAS INSTRUMENTS INC 4.15% 05/15/2048	—	0.01%	30.80K	$2.3M
1788	AFLAC INCORPORATED 3.60% 04/01/2030	—	0.01%	24.45K	$2.3M
1789	CONOCOPHILLIPS CO 5.50% 01/15/2055	—	0.01%	26.14K	$2.3M
1790	LLOYDS BANKING GROUP PLC 7.95% 11/15/2033	—	0.01%	21.20K	$2.3M
1791	BAYER US FINANCE LLC 144A 6.25% 01/21/2029	—	0.01%	22.64K	$2.3M
1792	SOUTHERN COMPANY (THE) 4.85% 06/15/2028	—	0.01%	23.10K	$2.3M
1793	NETFLIX INC 144A 5.38% 11/15/2029	—	0.01%	22.93K	$2.3M
1794	ENEL FINANCE INTERNATIONAL NV 144A 7.75%…	—	0.01%	20.94K	$2.3M
1795	PROCTER & GAMBLE CO 1.95% 04/23/2031	—	0.01%	26.42K	$2.3M
1796	GENERAL MOTORS FINANCIAL COMPANY I 4.90%…	—	0.01%	23.36K	$2.3M
1797	ABBVIE INC 4.88% 03/15/2030	—	0.01%	23.27K	$2.3M
1798	ELEVANCE HEALTH INC 4.10% 03/01/2028	—	0.01%	23.25K	$2.3M
1799	T-MOBILE USA INC 5.15% 04/15/2034	—	0.01%	24.15K	$2.3M
1800	CINTAS CORPORATION NO 2 4.00% 05/01/2032	—	0.01%	24.75K	$2.3M
1801	UBER TECHNOLOGIES INC 4.80% 09/15/2035	—	0.01%	25.08K	$2.3M
1802	ENI SPA 144A 5.95% 05/15/2054	—	0.01%	25.36K	$2.3M
1803	TYSON FOODS INC 5.10% 09/28/2048	—	0.01%	27.75K	$2.3M
1804	WORKDAY INC 3.80% 04/01/2032	—	0.01%	25.22K	$2.3M
1805	FISERV INC 5.63% 08/21/2033	—	0.01%	23.87K	$2.3M
1806	ORACLE CORPORATION 6.13% 07/08/2039	—	0.01%	26.31K	$2.3M
1807	HCA INC 5.95% 09/15/2054	—	0.01%	25.57K	$2.3M
1808	CVS HEALTH CORP 1.75% 08/21/2030	—	0.01%	26.37K	$2.3M
1809	TOTALENERGIES CAPITAL SA 5.64% 04/05/2064	—	0.01%	25.92K	$2.3M
1810	META PLATFORMS INC 4.55% 08/15/2031	—	0.01%	23.87K	$2.3M
1811	ARCELORMITTAL SA 6.55% 11/29/2027	—	0.01%	22.56K	$2.3M
1812	AIA GROUP LTD 144A 3.38% 04/07/2030	—	0.01%	24.30K	$2.3M
1813	STARBUCKS CORPORATION 2.55% 11/15/2030	—	0.01%	25.58K	$2.3M
1814	CANADIAN IMPERIAL BANK (FXD-FRN) 4.28%…	—	0.01%	23.46K	$2.3M
1815	MIZUHO FINANCIAL GROUP INC (FXD) 4.44%…	—	0.01%	24.15K	$2.3M
1816	CAPITAL ONE FINANCIAL CORPORATION 3.27%…	—	0.01%	24.03K	$2.3M
1817	CHUBB INA HOLDINGS LLC 1.38% 09/15/2030	—	0.01%	26.63K	$2.3M
1818	TARGA RESOURCES CORP 6.50% 03/30/2034	—	0.01%	22.28K	$2.3M
1819	AMPHENOL CORPORATION 2.80% 02/15/2030	—	0.01%	24.78K	$2.3M
1820	BANK OF NEW YORK MELLON CORP/THE MTN 6.47%…	—	0.01%	22.10K	$2.3M
1821	CREDIT AGRICOLE SA MTN 144A 5.19% 08/01/2032	—	0.01%	23.75K	$2.3M
1822	GLENCORE FUNDING LLC 144A 6.50% 10/06/2033	—	0.01%	22.23K	$2.3M
1823	ERAC USA FINANCE COMPANY 144A 7.00% 10/15/2037	—	0.01%	21.41K	$2.3M
1824	INTUIT INC 5.20% 09/15/2033	—	0.01%	23.77K	$2.3M
1825	BANCO SANTANDER SA 5.57% 01/17/2030	—	0.01%	22.88K	$2.3M
1826	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.31%…	—	0.01%	23.07K	$2.3M
1827	PETRONAS CAPITAL LTD. 144A 4.50% 03/18/2045	—	0.01%	28.49K	$2.3M
1828	PNC BANK NA 4.05% 07/26/2028	—	0.01%	23.24K	$2.3M
1829	ENEL FINANCE INTERNATIONAL NV 144A 3.50%…	—	0.01%	23.35K	$2.3M
1830	COMCAST CORPORATION 5.17% 01/15/2037	—	0.01%	25.50K	$2.3M
1831	SHELL FINANCE US INC 5.50% 03/25/2040	—	0.01%	23.95K	$2.3M
1832	MOLSON COORS BREWING CO 4.20% 07/15/2046	—	0.01%	31.24K	$2.3M
1833	MITSUBISHI UFJ FINANCIAL GROUP INC 2.05%…	—	0.01%	25.83K	$2.3M
1834	TRANSCANADA PIPELINES LTD 4.63% 03/01/2034	—	0.01%	24.73K	$2.3M
1835	SERVICENOW INC 5.40% 05/15/2036	—	0.01%	23.96K	$2.3M
1836	SOUTHERN PERU COPPER CORP 6.75% 04/16/2040	—	0.01%	22.12K	$2.3M
1837	BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38%…	—	0.01%	22.74K	$2.3M
1838	NATWEST GROUP PLC 6.02% 03/02/2034	—	0.01%	22.76K	$2.3M
1839	COCA COLA FEMSA SAB DE CV 2.75% 01/22/2030	—	0.01%	24.90K	$2.3M
1840	INTEL CORPORATION 5.13% 02/10/2030	—	0.01%	23.01K	$2.3M
1841	HORMEL FOODS CORPORATION 1.80% 06/11/2030	—	0.01%	25.90K	$2.3M
1842	PFIZER INC 1.70% 05/28/2030	—	0.01%	25.75K	$2.3M
1843	JPMORGAN CHASE & CO 5.40% 01/06/2042	—	0.01%	24.71K	$2.3M
1844	BARCLAYS PLC 5.59% 06/26/2037	—	0.01%	24.25K	$2.3M
1845	MCDONALDS CORPORATION MTN 3.63% 09/01/2049	—	0.01%	34.35K	$2.3M
1846	META PLATFORMS INC 4.65% 08/15/2062	—	0.01%	34.25K	$2.3M
1847	BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030	—	0.01%	23.93K	$2.3M
1848	INTEL CORPORATION 5.60% 02/21/2054	—	0.01%	26.88K	$2.3M
1849	EXPAND ENERGY CORP 4.75% 02/01/2032	—	0.01%	23.94K	$2.3M
1850	TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028	—	0.01%	22.47K	$2.3M
1851	ENEL FINANCE INTERNATIONAL NV 144A 5.00%…	—	0.01%	24.88K	$2.3M
1852	BARCLAYS PLC 5.25% 08/17/2045	—	0.01%	26.22K	$2.3M
1853	VERIZON COMMUNICATIONS INC 2.88% 11/20/2050	—	0.01%	41.14K	$2.3M
1854	VICI PROPERTIES LP 4.75% 02/15/2028	—	0.01%	22.79K	$2.3M
1855	MITSUBISHI UFJ FINANCIAL GROUP INC 3.75%…	—	0.01%	28.63K	$2.3M
1856	DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04%…	—	0.01%	25.59K	$2.3M
1857	NIPPON LIFE INSURANCE CO 144A 3.40% 01/23/2050	—	0.01%	24.66K	$2.3M
1858	ALTRIA GROUP INC 3.40% 02/04/2041	—	0.01%	31.84K	$2.3M
1859	AMPHENOL CORPORATION 5.30% 11/15/2055	—	0.01%	26.09K	$2.3M
1860	FREEPORT INDONESIA PT 144A 5.32% 04/14/2032	—	0.01%	23.67K	$2.3M
1861	TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031	—	0.01%	23.55K	$2.3M
1862	EXPEDIA GROUP INC 3.25% 02/15/2030	—	0.01%	24.37K	$2.3M
1863	EOG RESOURCES INC 5.00% 07/15/2032	—	0.01%	23.22K	$2.3M
1864	CVS HEALTH CORP 6.00% 06/01/2044	—	0.01%	24.32K	$2.3M
1865	MICROSOFT CORPORATION 3.70% 08/08/2046	—	0.01%	31.40K	$2.3M
1866	SAMMONS FINANCIAL GROUP INC 144A 3.35%…	—	0.01%	25.63K	$2.3M
1867	PUBLIC SERVICE COMPANY OF COLORADO 5.35%…	—	0.01%	23.35K	$2.3M
1868	ACCENTURE CAPITAL INC 4.25% 10/04/2031	—	0.01%	23.85K	$2.3M
1869	TAKEOFF MERGER SUB INC 144A 4.40% 03/24/2028	—	0.01%	22.84K	$2.3M
1870	ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030	—	0.01%	24.20K	$2.3M
1871	VERIZON COMMUNICATIONS INC 4.52% 09/15/2048	—	0.01%	30.18K	$2.3M
1872	SA GLOBAL SUKUK LTD 144A 4.75% 10/02/2034	—	0.01%	24.52K	$2.3M
1873	AMERICA MOVIL SAB DE CV 3.63% 04/22/2029	—	0.01%	23.63K	$2.3M
1874	DUKE ENERGY CORP 4.50% 08/15/2032	—	0.01%	23.97K	$2.3M
1875	CHARLES SCHWAB CORP (FXD-FRN) 4.74% 05/21/2030	—	0.01%	22.91K	$2.3M
1876	ENTERPRISE PRODUCTS OPERATING LLC 4.85%…	—	0.01%	26.79K	$2.3M
1877	HOME DEPOT INC 5.30% 06/25/2054	—	0.01%	26.09K	$2.3M
1878	VERIZON COMMUNICATIONS INC 3.15% 03/22/2030	—	0.01%	24.27K	$2.3M
1879	JPMORGAN CHASE & CO MTN 5.15% 04/23/2037	—	0.01%	24.15K	$2.3M
1880	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41%…	—	0.01%	22.49K	$2.3M
1881	ALIBABA GROUP HOLDING LTD 4.88% 05/26/2030	—	0.01%	22.81K	$2.3M
1882	GENERAL MOTORS CO 5.20% 04/01/2045	—	0.01%	27.46K	$2.3M
1883	UNITEDHEALTH GROUP INC 5.30% 06/15/2035	—	0.01%	23.34K	$2.2M
1884	SHELL FINANCE US INC 4.00% 05/10/2046	—	0.01%	30.44K	$2.2M
1885	ELI LILLY AND COMPANY 4.00% 10/15/2028	—	0.01%	22.84K	$2.2M
1886	SHELL FINANCE US INC 4.13% 05/11/2035	—	0.01%	24.99K	$2.2M
1887	ASTRAZENECA FINANCE LLC 1.75% 05/28/2028	—	0.01%	23.64K	$2.2M
1888	ALIBABA GROUP HOLDING LTD 5.25% 05/26/2035	—	0.01%	23.47K	$2.2M
1889	MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031	—	0.01%	23.18K	$2.2M
1890	BANCO SANTANDER SA 5.59% 08/08/2028	—	0.01%	22.30K	$2.2M
1891	MPLX LP 5.50% 02/15/2049	—	0.01%	26.10K	$2.2M
1892	MITSUBISHI UFJ FINANCIAL GROUP INC 2.56%…	—	0.01%	24.72K	$2.2M
1893	EQUINIX INC 2.15% 07/15/2030	—	0.01%	25.52K	$2.2M
1894	SAUDI ARABIAN OIL CO MTN 144A 3.50% 11/24/2070	—	0.01%	42.14K	$2.2M
1895	ACCENTURE CAPITAL INC 3.90% 10/04/2027	—	0.01%	22.61K	$2.2M
1896	ENERGY TRANSFER PARTNERS LP 4.95% 06/15/2028	—	0.01%	22.53K	$2.2M
1897	TAKEDA PHARMACEUTICAL CO LTD 3.17% 07/09/2050	—	0.01%	37.17K	$2.2M
1898	KINDER MORGAN INC MTN 7.75% 01/15/2032	—	0.01%	20.49K	$2.2M
1899	AUSTRALIA AND NEW ZEALAND BANKING MTN 5.15%…	—	0.01%	22.48K	$2.2M
1900	BANCO SANTANDER SA 4.38% 04/12/2028	—	0.01%	22.68K	$2.2M
1901	ROCHE HOLDINGS INC 144A 2.61% 12/13/2051	—	0.01%	40.96K	$2.2M
1902	DTE ENERGY COMPANY 5.20% 04/01/2030	—	0.01%	22.62K	$2.2M
1903	JBS USA HOLDING LUX SARL 7.25% 11/15/2053	—	0.01%	22.43K	$2.2M
1904	ENTERPRISE PRODUCTS OPERATING LLC 4.95%…	—	0.01%	23.75K	$2.2M
1905	ECOLAB INC 4.60% 06/15/2029	—	0.01%	22.72K	$2.2M
1906	THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036	—	0.01%	23.99K	$2.2M
1907	HUMANA INC 5.88% 03/01/2033	—	0.01%	22.64K	$2.2M
1908	GE CAPITAL INTERNATIONAL FUNDING C 4.42%…	—	0.01%	24.77K	$2.2M
1909	ENEL FINANCE INTERNATIONAL NV 144A 5.00%…	—	0.01%	23.38K	$2.2M
1910	KINDER MORGAN INC 5.15% 06/01/2030	—	0.01%	22.57K	$2.2M
1911	CHARTER COMMUNICATIONS OPERATING L 6.65%…	—	0.01%	23.38K	$2.2M
1912	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A…	—	0.01%	23.97K	$2.2M
1913	CITADEL FINANCE LLC 144A 5.90% 02/10/2030	—	0.01%	22.68K	$2.2M
1914	MITSUBISHI UFJ FINANCIAL GROUP INC 5.24%…	—	0.01%	22.35K	$2.2M
1915	GILEAD SCIENCES INC 5.10% 06/15/2035	—	0.01%	23.38K	$2.2M
1916	BNP PARIBAS SA MTN 144A 5.09% 05/09/2031	—	0.01%	22.99K	$2.2M
1917	AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030	—	0.01%	25.07K	$2.2M
1918	RTX CORP 6.10% 03/15/2034	—	0.01%	21.88K	$2.2M
1919	AIA GROUP LTD MTN 144A 5.38% 04/05/2034	—	0.01%	23.11K	$2.2M
1920	HCA INC 4.70% 05/15/2031	—	0.01%	23.24K	$2.2M
1921	CANADIAN PACIFIC RAILWAY COMPANY 3.10%…	—	0.01%	37.57K	$2.2M
1922	ENERGY TRANSFER LP 6.40% 12/01/2030	—	0.01%	21.74K	$2.2M
1923	COMCAST CORPORATION 4.65% 02/15/2033	—	0.01%	24.08K	$2.2M
1924	LOWES COMPANIES INC 5.00% 04/15/2033	—	0.01%	23.30K	$2.2M
1925	MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031	—	0.01%	25.27K	$2.2M
1926	VAR ENERGI ASA 144A 8.00% 11/15/2032	—	0.01%	20.48K	$2.2M
1927	UNITED PARCEL SERVICE INC 5.30% 04/01/2050	—	0.01%	25.73K	$2.2M
1928	MITSUBISHI UFJ FINANCIAL GROUP INC 5.13%…	—	0.01%	22.57K	$2.2M
1929	BPCE SA MTN 144A 3.50% 10/23/2027	—	0.01%	22.66K	$2.2M
1930	INTEL CORPORATION 4.15% 08/05/2032	—	0.01%	24.29K	$2.2M
1931	ANGLO AMERICAN CAPITAL PLC 144A 5.50% 05/02/2033	—	0.01%	22.90K	$2.2M
1932	US BANCORP 1.38% 07/22/2030	—	0.01%	25.93K	$2.2M
1933	RELX CAPITAL INC 4.00% 03/18/2029	—	0.01%	22.95K	$2.2M
1934	DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033	—	0.01%	23.12K	$2.2M
1935	GREENSAIF PIPELINES BIDCO SA RL MTN 144A 6.51%…	—	0.01%	23.09K	$2.2M
1936	MACQUARIE GROUP LTD 144A 3.76% 11/28/2028	—	0.01%	22.62K	$2.2M
1937	VISTRA OPERATIONS COMPANY LLC 144A 5.55%…	—	0.01%	23.52K	$2.2M
1938	COOPERATIEVE RABOBANK UA 5.75% 12/01/2043	—	0.01%	24.32K	$2.2M
1939	INTEL CORPORATION 3.25% 11/15/2049	—	0.01%	37.72K	$2.2M
1940	AMGEN INC 4.56% 06/15/2048	—	0.01%	28.61K	$2.2M
1941	ENEL FINANCE INTERNATIONAL NV 144A 4.63%…	—	0.01%	22.75K	$2.2M
1942	CORPORACION NACIONAL DEL COBRE DE 144A 5.95%…	—	0.01%	22.71K	$2.2M
1943	ENBRIDGE INC 5.63% 04/05/2034	—	0.01%	22.70K	$2.2M
1944	WALMART INC 4.15% 09/09/2032	—	0.01%	23.43K	$2.2M
1945	GENERAL MOTORS FINANCIAL CO (FXD) 5.80%…	—	0.01%	22.07K	$2.2M
1946	ENEL FIN INTL 144A 6.80% 09/15/2037	—	0.01%	21.59K	$2.2M
1947	US BANCORP MTN 4.86% 07/27/2030	—	0.01%	22.57K	$2.2M
1948	JBS NV 6.25% 03/01/2056	—	0.01%	24.98K	$2.2M
1949	GENERAL MOTORS FINANCIAL COMPANY I 3.60%…	—	0.01%	23.89K	$2.2M
1950	NETFLIX INC 144A 4.88% 06/15/2030	—	0.01%	22.62K	$2.2M
1951	VICI PROPERTIES LP 5.13% 11/15/2031	—	0.01%	23.18K	$2.2M
1952	MITSUBISHI UFJ FINANCIAL GROUP INC 5.43%…	—	0.01%	23.05K	$2.2M
1953	NOVARTIS CAPITAL CORP 4.40% 05/06/2044	—	0.01%	27.38K	$2.2M
1954	ADNOC MURBAN RSC LTD MTN 144A 4.50% 09/11/2034	—	0.01%	24.44K	$2.2M
1955	HALLIBURTON COMPANY 7.45% 09/15/2039	—	0.01%	20.17K	$2.2M
1956	INTERNATIONAL BUSINESS MACHINES CO 1.95%…	—	0.01%	25.01K	$2.2M
1957	INTESA SANPAOLO SPA MTN 144A 5.20% 06/29/2032	—	0.01%	23.02K	$2.2M
1958	LLOYDS BANKING GROUP PLC 4.34% 01/09/2048	—	0.01%	29.70K	$2.2M
1959	NTT FINANCE CORP 144A 4.62% 07/16/2028	—	0.01%	22.38K	$2.2M
1960	CIGNA GROUP 4.80% 07/15/2046	—	0.01%	27.33K	$2.2M
1961	MITSUBISHI UFJ FINANCIAL GROUP INC 5.87%…	—	0.01%	23.83K	$2.2M
1962	ONEOK INC 5.40% 10/15/2035	—	0.01%	23.37K	$2.2M
1963	BARCLAYS PLC 4.95% 01/10/2047	—	0.01%	27.17K	$2.2M
1964	BANK OF MONTREAL MTN 5.51% 06/04/2031	—	0.01%	22.11K	$2.2M
1965	ELI LILLY AND COMPANY 5.10% 02/12/2035	—	0.01%	22.99K	$2.2M
1966	COMCAST CORPORATION 4.20% 08/15/2034	—	0.01%	25.29K	$2.2M
1967	HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38%…	—	0.01%	22.80K	$2.2M
1968	CRH AMERICA FINANCE INC 5.50% 01/09/2035	—	0.01%	22.88K	$2.2M
1969	BROADCOM INC 4.80% 04/15/2028	—	0.01%	22.20K	$2.2M
1970	BANK OF MONTREAL MTN 5.20% 02/01/2028	—	0.01%	22.06K	$2.2M
1971	VISTRA OPERATIONS COMPANY LLC 144A 5.00%…	—	0.01%	22.94K	$2.2M
1972	PACIFIC GAS AND ELECTRIC COMPANY 3.25%…	—	0.01%	24.76K	$2.2M
1973	JPMORGAN CHASE & CO 3.11% 04/22/2041	—	0.01%	30.88K	$2.2M
1974	UNION PACIFIC CORPORATION 3.84% 03/20/2060	—	0.01%	34.17K	$2.2M
1975	THE CHARLES SCHWAB CORPORATION 5.11% 08/12/2032	—	0.01%	22.73K	$2.2M
1976	CHARLES SCHWAB CORPORATION (THE) 2.00%…	—	0.01%	23.07K	$2.2M
1977	DP WORLD CRESCENT LTD 144A 5.50% 05/08/2035	—	0.01%	23.51K	$2.2M
1978	METLIFE INC 6.35% 03/15/2055	—	0.01%	22.74K	$2.2M
1979	UNITEDHEALTH GROUP INC 2.00% 05/15/2030	—	0.01%	24.82K	$2.2M
1980	SYNOPSYS INC 5.00% 04/01/2032	—	0.01%	22.90K	$2.2M
1981	BAE SYSTEMS PLC 144A 1.90% 02/15/2031	—	0.01%	25.68K	$2.2M
1982	NEXTERA ENERGY CAPITAL 30NC10 6.20% 10/01/2056	—	0.01%	23.63K	$2.2M
1983	MICROSOFT CORPORATION 3.04% 03/17/2062	—	0.01%	40.74K	$2.2M
1984	SUMITOMO MITSUI FINANCIAL GROUP IN 5.63%…	—	0.01%	22.60K	$2.2M
1985	HOME DEPOT INC 3.63% 04/15/2052	—	0.01%	33.57K	$2.2M
1986	CROWN CASTLE INC 3.80% 02/15/2028	—	0.01%	22.48K	$2.2M
1987	LLOYDS BANKING GROUP PLC 4.55% 08/16/2028	—	0.01%	22.30K	$2.2M
1988	GATX CORPORATION 6.05% 06/05/2054	—	0.01%	23.80K	$2.2M
1989	LOWES COMPANIES INC 3.75% 04/01/2032	—	0.01%	24.18K	$2.2M
1990	SOUTHERN CALIFORNIA EDISON COMPANY 5.15%…	—	0.01%	22.27K	$2.2M
1991	TOTALENERGIES CAPITAL SA 5.15% 04/05/2034	—	0.01%	22.82K	$2.2M
1992	NOMURA HOLDINGS INC 5.78% 07/03/2034	—	0.01%	22.49K	$2.2M
1993	AKER BP ASA 144A 6.00% 06/13/2033	—	0.01%	22.12K	$2.2M
1994	WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030	—	0.01%	23.16K	$2.2M
1995	NEXTERA ENERGY CAPITAL 30NC5 6.00% 10/01/2056	—	0.01%	22.98K	$2.2M
1996	T-MOBILE USA INC 5.30% 05/15/2035	—	0.01%	23.21K	$2.2M
1997	SMBC AVIATION CAPITAL FINANCE DAC 144A 5.70%…	—	0.01%	22.58K	$2.2M
1998	HP INC 4.00% 04/15/2029	—	0.01%	22.71K	$2.2M
1999	GENERAL MOTORS FINANCIAL COMPANY I 2.35%…	—	0.01%	25.26K	$2.2M
2000	TRUIST FINANCIAL CORP MTN 4.68% 04/23/2032	—	0.01%	23.00K	$2.2M
2001	AT&T INC 4.90% 11/01/2035	—	0.01%	24.11K	$2.2M
2002	MORGAN STANLEY PRIVATE (FXD-FRN) 4.21%…	—	0.01%	22.61K	$2.2M
2003	ENI SPA 144A 6.00% 05/18/2056	—	0.01%	24.15K	$2.2M
2004	STANDARD CHARTERED PLC 144A 2.68% 06/29/2032	—	0.01%	25.31K	$2.2M
2005	GENERAL MOTORS FINANCIAL COMPANY I 6.00%…	—	0.01%	21.77K	$2.2M
2006	ELI LILLY AND COMPANY 5.60% 05/20/2056	—	0.01%	24.00K	$2.2M
2007	CHARTER COMMUNICATIONS OPERATING L 5.05%…	—	0.01%	22.46K	$2.2M
2008	CVS HEALTH CORP 5.55% 06/01/2031	—	0.01%	22.03K	$2.2M
2009	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 1.70%…	—	0.01%	22.91K	$2.2M
2010	US BANCORP 3.00% 07/30/2029	—	0.01%	23.38K	$2.2M
2011	CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032	—	0.01%	24.70K	$2.2M
2012	CITIGROUP INC 5.32% 03/26/2041	—	0.01%	24.06K	$2.2M
2013	DELL INTERNATIONAL LLC / EMC CORP 5.25%…	—	0.01%	21.86K	$2.2M
2014	ENTERPRISE PRODUCTS OPERATING LLC 5.35%…	—	0.01%	22.23K	$2.2M
2015	LOWES COMPANIES INC 4.25% 04/01/2052	—	0.01%	30.73K	$2.2M
2016	TEXAS INSTRUMENTS INC 5.05% 05/18/2063	—	0.01%	27.17K	$2.2M
2017	UNITEDHEALTH GROUP INC 2.88% 08/15/2029	—	0.01%	23.30K	$2.2M
2018	BROADCOM INC 4.15% 04/15/2032	—	0.01%	23.86K	$2.2M
2019	TORONTO-DOMINION BANK/THE MTN 4.11% 10/13/2028	—	0.01%	22.30K	$2.2M
2020	UNION PACIFIC CORPORATION 2.80% 02/14/2032	—	0.01%	24.92K	$2.2M
2021	WOODSIDE FINANCE LTD 5.10% 09/12/2034	—	0.01%	23.29K	$2.2M
2022	AMERICAN TOWER CORPORATION 2.90% 01/15/2030	—	0.01%	23.69K	$2.2M
2023	BROOKFIELD FINANCE INC 4.35% 04/15/2030	—	0.01%	22.72K	$2.2M
2024	SA GLOBAL SUKUK LTD 144A 4.25% 10/02/2029	—	0.01%	22.77K	$2.2M
2025	NATWEST MARKETS PLC MTN 144A 4.65% 03/27/2029	—	0.01%	22.18K	$2.2M
2026	WALMART INC 4.05% 06/29/2048	—	0.01%	28.87K	$2.2M
2027	JPMORGAN CHASE & CO 4.03% 07/24/2048	—	0.01%	30.00K	$2.2M
2028	GENERAL MOTORS FINANCIAL COMPANY I 5.85%…	—	0.01%	21.71K	$2.2M
2029	BARCLAYS PLC (FXD TO FLOAT) 5.86% 08/11/2046	—	0.01%	23.89K	$2.2M
2030	PHILIP MORRIS INTERNATIONAL INC 4.88% 02/13/2029	—	0.01%	21.93K	$2.2M
2031	BP CAPITAL MARKETS AMERICA INC 3.06% 06/17/2041	—	0.01%	30.84K	$2.2M
2032	NK KAZMUNAYGAZ AO 144A 6.38% 10/24/2048	—	0.01%	24.11K	$2.2M
2033	BURLINGTON NORTHERN SANTA FE LLC 5.50%…	—	0.01%	24.44K	$2.2M
2034	FISERV INC 4.20% 10/01/2028	—	0.01%	22.27K	$2.2M
2035	UNILEVER CAPITAL CORP 3.50% 03/22/2028	—	0.01%	22.19K	$2.2M
2036	FORD MOTOR CREDIT COMPANY LLC 6.47% 05/22/2036	—	0.01%	22.49K	$2.2M
2037	BAT CAPITAL CORP 2.73% 03/25/2031	—	0.01%	24.54K	$2.2M
2038	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN 4.24%…	—	0.01%	22.36K	$2.2M
2039	CVS HEALTH CORP 1.88% 02/28/2031	—	0.01%	25.44K	$2.2M
2040	APPLE INC 4.85% 05/10/2053	—	0.01%	25.85K	$2.2M
2041	BANK OF AMERICA CORP 2.97% 07/21/2052	—	0.01%	37.40K	$2.2M
2042	ELEVANCE HEALTH INC 5.38% 06/15/2034	—	0.01%	22.49K	$2.2M
2043	COMCAST CORPORATION 5.30% 06/01/2034	—	0.01%	22.94K	$2.2M
2044	ORACLE CORPORATION 4.65% 05/06/2030	—	0.01%	23.07K	$2.2M
2045	NK KAZMUNAYGAZ AO 144A 5.38% 04/24/2030	—	0.01%	22.14K	$2.2M
2046	WESTPAC BANKING CORP 3.02% 11/18/2036	—	0.01%	25.16K	$2.2M
2047	CK HUTCHISON INTERNATIONAL 20 LTD 144A 2.50%…	—	0.01%	23.93K	$2.2M
2048	M&T BANK CORPORATION 5.05% 01/27/2034	—	0.01%	22.98K	$2.2M
2049	MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.85%…	—	0.01%	21.99K	$2.2M
2050	CATERPILLAR FINANCIAL SERVICES COR MTN 4.10%…	—	0.01%	22.03K	$2.2M
2051	T-MOBILE USA INC 4.95% 03/15/2028	—	0.01%	21.72K	$2.2M
2052	MITSUBISHI UFJ FINANCIAL GROUP INC 5.19%…	—	0.01%	23.14K	$2.2M
2053	UNITEDHEALTH GROUP INC 3.05% 05/15/2041	—	0.01%	30.92K	$2.2M
2054	VAR ENERGI ASA 144A 7.50% 01/15/2028	—	0.01%	21.15K	$2.2M
2055	SYNCHRONY FINANCIAL 2.88% 10/28/2031	—	0.01%	25.32K	$2.2M
2056	TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034	—	0.01%	22.74K	$2.2M
2057	LOWES COMPANIES INC 4.05% 05/03/2047	—	0.01%	30.23K	$2.2M
2058	MOTOROLA SOLUTIONS INC 5.40% 04/15/2034	—	0.01%	22.54K	$2.2M
2059	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.93%…	—	0.01%	21.71K	$2.2M
2060	KLA CORP 4.95% 07/15/2052	—	0.01%	26.36K	$2.2M
2061	MACQUARIE BANK LTD MTN 144A 6.80% 01/18/2033	—	0.01%	21.11K	$2.2M
2062	HUMANA INC 5.75% 04/15/2054	—	0.01%	25.38K	$2.2M
2063	200 PARK FUNDING TRUST 144A 5.74% 02/15/2055	—	0.01%	24.28K	$2.2M
2064	MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030	—	0.01%	22.17K	$2.2M
2065	TORONTO-DOMINION BANK/THE (FXD) MTN 4.86%…	—	0.01%	21.70K	$2.2M
2066	BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030	—	0.01%	21.75K	$2.2M
2067	HOME DEPOT INC 3.90% 12/06/2028	—	0.01%	22.11K	$2.2M
2068	GENERAL MOTORS CO 5.40% 10/15/2029	—	0.01%	21.70K	$2.2M
2069	MIZUHO BANK LTD 144A 4.70% 04/16/2031	—	0.01%	22.31K	$2.2M
2070	ENTERPRISE PRODUCTS OPERATING LLC 2.80%…	—	0.01%	23.41K	$2.2M
2071	MITSUBISHI UFJ FINANCIAL GROUP INC 3.96%…	—	0.01%	21.92K	$2.2M
2072	BOSTON PROPERTIES LP 3.40% 06/21/2029	—	0.01%	22.82K	$2.2M
2073	HCA INC 4.60% 11/15/2032	—	0.01%	23.09K	$2.2M
2074	RAYTHEON TECHNOLOGIES CORPORATION 5.38%…	—	0.01%	24.67K	$2.2M
2075	MACQUARIE BANK LTD MTN 144A 4.53% 03/29/2029	—	0.01%	21.93K	$2.2M
2076	REGAL REXNORD CORP 6.05% 04/15/2028	—	0.01%	21.36K	$2.2M
2077	PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029	—	0.01%	21.41K	$2.2M
2078	TRUIST BANK (FXD-FRN) 4.37% 10/23/2029	—	0.01%	22.07K	$2.2M
2079	TRANSCANADA PIPELINES LTD 6.20% 10/15/2037	—	0.01%	21.63K	$2.2M
2080	ANALOG DEVICES INC 4.25% 06/15/2028	—	0.01%	21.84K	$2.2M
2081	ROYAL BANK OF CANADA 6.75% 08/24/2085	—	0.01%	21.68K	$2.2M
2082	BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030	—	0.01%	22.86K	$2.2M
2083	SALESFORCE INC 3.70% 04/11/2028	—	0.01%	21.97K	$2.2M
2084	FORD MOTOR CREDIT COMPANY LLC 2.90% 02/10/2029	—	0.01%	23.10K	$2.2M
2085	AERCAP IRELAND CAPITAL DAC 5.38% 12/15/2031	—	0.01%	22.07K	$2.2M
2086	AMERICAN EXPRESS COMPANY 4.42% 08/03/2033	—	0.01%	23.07K	$2.2M
2087	JBS NV 6.38% 04/15/2066	—	0.01%	24.42K	$2.2M
2088	DELL INTERNATIONAL LLC 8.10% 07/15/2036	—	0.01%	19.14K	$2.2M
2089	COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.90%…	—	0.01%	29.42K	$2.2M
2090	HOME DEPOT INC 4.85% 06/25/2031	—	0.01%	21.96K	$2.2M
2091	BROADCOM INC 4.00% 04/15/2029	—	0.01%	22.20K	$2.2M
2092	TIME WARNER CABLE LLC 5.88% 11/15/2040	—	0.01%	26.46K	$2.2M
2093	NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90%…	—	0.01%	21.57K	$2.2M
2094	JOHN DEERE CAPITAL CORP MTN 4.50% 01/16/2029	—	0.01%	21.76K	$2.1M
2095	T-MOBILE USA INC 4.70% 01/15/2035	—	0.01%	23.63K	$2.1M
2096	CREDIT AGRICOLE SA MTN 144A 4.00% 01/10/2033	—	0.01%	21.96K	$2.1M
2097	CHEVRON USA INC 4.69% 04/15/2030	—	0.01%	21.79K	$2.1M
2098	JBS NV 5.95% 04/20/2035	—	0.01%	22.12K	$2.1M
2099	BP CAPITAL MARKETS AMERICA INC 4.70% 04/10/2029	—	0.01%	21.70K	$2.1M
2100	STANDARD CHARTERED PLC 144A 5.30% 01/09/2043	—	0.01%	25.00K	$2.1M
2101	AT&T INC 4.35% 06/15/2045	—	0.01%	29.28K	$2.1M
2102	IBM INTERNATIONAL CAPITAL PTE LTD 5.30%…	—	0.01%	26.55K	$2.1M
2103	REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030	—	0.01%	24.75K	$2.1M
2104	UBER TECHNOLOGIES INC 4.30% 01/15/2030	—	0.01%	22.25K	$2.1M
2105	ASTRAZENECA FINANCE LLC 4.88% 03/03/2028	—	0.01%	21.45K	$2.1M
2106	JPMORGAN CHASE & CO 2.52% 11/19/2041	—	0.01%	32.86K	$2.1M
2107	L3HARRIS TECHNOLOGIES INC 5.25% 06/01/2031	—	0.01%	21.75K	$2.1M
2108	ELEVANCE HEALTH INC 4.65% 01/15/2043	—	0.01%	26.13K	$2.1M
2109	ELECTRICITE DE FRANCE SA MTN 144A 5.25%…	—	0.01%	23.61K	$2.1M
2110	DIAGEO CAPITAL PLC 2.38% 10/24/2029	—	0.01%	23.35K	$2.1M
2111	BOSTON PROPERTIES LP 6.50% 01/15/2034	—	0.01%	21.26K	$2.1M
2112	JOHNSON & JOHNSON 5.00% 03/01/2035	—	0.01%	22.01K	$2.1M
2113	ELEVANCE HEALTH INC 4.38% 12/01/2047	—	0.01%	28.53K	$2.1M
2114	LOCKHEED MARTIN CORP 4.07% 12/15/2042	—	0.01%	27.23K	$2.1M
2115	M&T BANK CORPORATION MTN 7.41% 10/30/2029	—	0.01%	20.63K	$2.1M
2116	J M SMUCKER CO 5.90% 11/15/2028	—	0.01%	21.13K	$2.1M
2117	ALTRIA GROUP INC 3.88% 09/16/2046	—	0.01%	31.00K	$2.1M
2118	FMR LLC 144A 7.57% 06/15/2029	—	0.01%	20.36K	$2.1M
2119	COREBRIDGE GLOBAL FUNDING MTN 144A 4.90%…	—	0.01%	21.87K	$2.1M
2120	CHARTER COMMUNICATIONS OPERATING L 5.85%…	—	0.01%	24.09K	$2.1M
2121	GENERAL MILLS INC 5.50% 10/17/2028	—	0.01%	21.26K	$2.1M
2122	GENERAL ELECTRIC CO 4.90% 01/29/2036	—	0.01%	22.76K	$2.1M
2123	GILEAD SCIENCES INC 4.40% 05/20/2029	—	0.01%	21.77K	$2.1M
2124	BOEING CO 6.39% 05/01/2031	—	0.01%	20.80K	$2.1M
2125	ENERGY TRANSFER LP 5.55% 02/15/2028	—	0.01%	21.25K	$2.1M
2126	INTUIT INC 5.13% 09/15/2028	—	0.01%	21.34K	$2.1M
2127	MITSUBISHI CORPORATION 144A 4.00% 09/09/2028	—	0.01%	21.78K	$2.1M
2128	BANCO SANTANDER SA 2.96% 03/25/2031	—	0.01%	23.98K	$2.1M
2129	DOMINION ENERGY INC 6.63% 05/15/2055	—	0.01%	21.93K	$2.1M
2130	CHARTER COMMUNICATIONS OPERATING L 6.60%…	—	0.01%	22.36K	$2.1M
2131	PACIFIC GAS AND ELECTRIC COMPANY 6.00%…	—	0.01%	22.00K	$2.1M
2132	SUMITOMO MITSUI FINANCIAL GROUP IN 5.05%…	—	0.01%	23.09K	$2.1M
2133	CIGNA GROUP 5.13% 05/15/2031	—	0.01%	21.64K	$2.1M
2134	GENERAL MOTORS FINANCIAL COMPANY I 4.30%…	—	0.01%	21.94K	$2.1M
2135	UNITEDHEALTH GROUP INC 3.85% 06/15/2028	—	0.01%	21.71K	$2.1M
2136	VMWARE LLC 2.20% 08/15/2031	—	0.01%	25.01K	$2.1M
2137	BMW US CAPITAL LLC 144A 4.90% 04/02/2029	—	0.01%	21.55K	$2.1M
2138	AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030	—	0.01%	21.00K	$2.1M
2139	GLP CAPITAL LP 5.63% 03/01/2036	—	0.01%	23.24K	$2.1M
2140	FIDELITY NATIONAL INFORMATION SERV 4.80%…	—	0.01%	22.24K	$2.1M
2141	EMD FINANCE LLC 144A 4.63% 10/15/2032	—	0.01%	22.57K	$2.1M
2142	LOWES COMPANIES INC 4.25% 03/15/2031	—	0.01%	22.41K	$2.1M
2143	EATON CORPORATION 4.20% 03/06/2031	—	0.01%	22.39K	$2.1M
2144	SHELL FINANCE US INC 2.38% 11/07/2029	—	0.01%	23.10K	$2.1M
2145	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A…	—	0.01%	22.10K	$2.1M
2146	FLORIDA POWER & LIGHT CO 2.45% 02/03/2032	—	0.01%	24.64K	$2.1M
2147	CIGNA GROUP 4.88% 09/15/2032	—	0.01%	22.17K	$2.1M
2148	SEMPRA 6.00% 10/15/2039	—	0.01%	22.14K	$2.1M
2149	APPLE INC 2.85% 08/05/2061	—	0.01%	40.99K	$2.1M
2150	ENBRIDGE INC 5.45% 03/27/2036	—	0.01%	22.34K	$2.1M
2151	AKER BP ASA 144A 3.10% 07/15/2031	—	0.01%	23.84K	$2.1M
2152	NESTLE CAPITAL CORP 144A 4.65% 03/12/2029	—	0.01%	21.47K	$2.1M
2153	BIOGEN INC 3.15% 05/01/2050	—	0.01%	35.67K	$2.1M
2154	CHENIERE CORPUS CHRISTI HOLDINGS L 3.70%…	—	0.01%	22.33K	$2.1M
2155	PLAINS ALL AMERICAN PIPELINE LP 5.70% 09/15/2034	—	0.01%	21.88K	$2.1M
2156	ELEVANCE HEALTH INC 5.13% 02/15/2053	—	0.01%	26.09K	$2.1M
2157	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A…	—	0.01%	22.00K	$2.1M
2158	AMERICAN EXPRESS COMPANY 5.85% 11/05/2027	—	0.01%	21.00K	$2.1M
2159	RWE FINANCE US LLC 144A 6.25% 04/16/2054	—	0.01%	22.80K	$2.1M
2160	PENSKE TRUCK LEASING CO LP 144A 5.55% 05/01/2028	—	0.01%	21.15K	$2.1M
2161	HOME DEPOT INC 1.38% 03/15/2031	—	0.01%	25.12K	$2.1M
2162	UNITEDHEALTH GROUP INC 4.25% 06/15/2048	—	0.01%	28.59K	$2.1M
2163	UNITEDHEALTH GROUP INC 3.50% 08/15/2039	—	0.01%	27.63K	$2.1M
2164	SYNCHRONY FINANCIAL 3.95% 12/01/2027	—	0.01%	21.51K	$2.1M
2165	WILLIAMS COMPANIES INC 4.90% 03/15/2029	—	0.01%	21.37K	$2.1M
2166	PEPSICO INC 3.90% 07/18/2032	—	0.01%	22.75K	$2.1M
2167	SYSCO CORPORATION 6.60% 04/01/2050	—	0.01%	21.48K	$2.1M
2168	NVIDIA CORPORATION 3.50% 04/01/2050	—	0.01%	32.85K	$2.1M
2169	BAXTER INTERNATIONAL INC 1.73% 04/01/2031	—	0.01%	25.37K	$2.1M
2170	KBC GROEP NV MTN 144A 4.93% 10/16/2030	—	0.01%	21.61K	$2.1M
2171	GLENCORE FUNDING LLC 144A 4.88% 03/12/2029	—	0.01%	21.42K	$2.1M
2172	DOLLAR GENERAL CORP 3.50% 04/03/2030	—	0.01%	22.68K	$2.1M
2173	WILLIAMS COMPANIES INC 5.95% 03/15/2056	—	0.01%	23.25K	$2.1M
2174	GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042	—	0.01%	32.01K	$2.1M
2175	INTESA SANPAOLO SPA MTN 144A 5.00% 06/29/2030	—	0.01%	21.60K	$2.1M
2176	LLOYDS BANKING GROUP PLC 5.59% 11/26/2035	—	0.01%	21.91K	$2.1M
2177	FIFTH THIRD BANCORP 4.57% 04/29/2032	—	0.01%	22.26K	$2.1M
2178	MARTIN MARIETTA MATERIALS INC 5.20% 01/30/2032	—	0.01%	21.62K	$2.1M
2179	WALT DISNEY CO 6.20% 12/15/2034	—	0.01%	20.37K	$2.1M
2180	VALERO ENERGY CORPORATION 7.50% 04/15/2032	—	0.01%	19.47K	$2.1M
2181	KEURIG DR PEPPER INC 3.20% 05/01/2030	—	0.01%	23.00K	$2.1M
2182	NOVARTIS CAPITAL CORP 3.80% 09/18/2029	—	0.01%	21.90K	$2.1M
2183	ALPHABET INC 1.90% 08/15/2040	—	0.01%	34.40K	$2.1M
2184	SOUTHERN PERU COPPER 7.50% 07/27/2035	—	0.01%	19.36K	$2.1M
2185	LOWES COMPANIES INC 1.70% 10/15/2030	—	0.01%	24.43K	$2.1M
2186	DELL INTERNATIONAL LLC 6.20% 07/15/2030	—	0.01%	20.72K	$2.1M
2187	ENBRIDGE INC 5.75% 07/15/2080	—	0.01%	21.52K	$2.1M
2188	COMCAST CORPORATION 3.25% 11/01/2039	—	0.01%	30.39K	$2.1M
2189	CVS HEALTH CORP 5.63% 02/21/2053	—	0.01%	24.39K	$2.1M
2190	AMGEN INC 4.20% 02/19/2031	—	0.01%	22.20K	$2.1M
2191	TSMC ARIZONA CORP 2.50% 10/25/2031	—	0.01%	24.16K	$2.1M
2192	HUMANA INC 5.95% 03/15/2034	—	0.01%	21.39K	$2.1M
2193	MPLX LP 5.40% 04/01/2035	—	0.01%	22.17K	$2.1M
2194	CSX CORP 4.25% 03/15/2029	—	0.01%	21.53K	$2.1M
2195	BHP BILLITON FINANCE (USA) LTD 5.00% 02/21/2030	—	0.01%	21.29K	$2.1M
2196	J M SMUCKER CO 6.50% 11/15/2053	—	0.01%	21.05K	$2.1M
2197	M&T BANK CORPORATION MTN 6.08% 03/13/2032	—	0.01%	20.89K	$2.1M
2198	ARES CAPITAL CORPORATION 5.80% 03/08/2032	—	0.01%	21.95K	$2.1M
2199	VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.25%…	—	0.01%	21.25K	$2.1M
2200	BANK OF NEW YORK MELLON (FXD-FRN) MTN 4.58%…	—	0.01%	21.27K	$2.1M
2201	NESTLE HOLDINGS INC. 144A 3.90% 09/24/2038	—	0.01%	24.97K	$2.1M
2202	TEACHERS INSURANCE AND ANNUITY ASS 144A 4.90%…	—	0.01%	25.64K	$2.1M
2203	UNITED OVERSEAS BANK LTD MTN 144A 3.86%…	—	0.01%	21.32K	$2.1M
2204	AMGEN INC 4.05% 08/18/2029	—	0.01%	21.73K	$2.1M
2205	US BANCORP MTN 5.42% 02/12/2036	—	0.01%	21.93K	$2.1M
2206	INGERSOLL RAND INC 5.18% 06/15/2029	—	0.01%	21.05K	$2.1M
2207	PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035	—	0.01%	21.40K	$2.1M
2208	PNC FINANCIAL SERVICES GROUP INC ( 4.90%…	—	0.01%	21.47K	$2.1M
2209	DP WORLD LTD 144A 5.63% 09/25/2048	—	0.01%	25.95K	$2.1M
2210	MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028	—	0.01%	21.28K	$2.1M
2211	COMCAST CORPORATION 4.80% 05/15/2033	—	0.01%	22.48K	$2.1M
2212	HOME DEPOT INC 3.30% 04/15/2040	—	0.01%	28.04K	$2.1M
2213	CHUBB INA HOLDINGS LLC 4.90% 08/15/2035	—	0.01%	22.57K	$2.1M
2214	EIG PEARL HOLDINGS SARL 144A 4.39% 11/30/2046	—	0.01%	28.78K	$2.1M
2215	BPCE SA 144A 2.28% 01/20/2032	—	0.01%	24.59K	$2.1M
2216	BPCE SA MTN 144A 6.03% 05/28/2036	—	0.01%	22.04K	$2.1M
2217	FLORIDA POWER & LIGHT CO 5.30% 06/15/2034	—	0.01%	21.56K	$2.1M
2218	AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034	—	0.01%	22.12K	$2.1M
2219	ELI LILLY AND COMPANY 4.60% 08/14/2034	—	0.01%	22.36K	$2.1M
2220	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00%…	—	0.01%	21.32K	$2.1M
2221	JOHN DEERE CAPITAL CORP MTN 5.10% 04/11/2034	—	0.01%	21.64K	$2.1M
2222	SOUTHERN CALIFORNIA EDISON COMPANY 4.00%…	—	0.01%	30.86K	$2.1M
2223	NORTHWESTERN MUTUAL LIFE INSURANCE 144A 6.05%…	—	0.01%	22.52K	$2.1M
2224	CATERPILLAR FINANCIAL SERVICES COR MTN 3.95%…	—	0.01%	21.39K	$2.1M
2225	ENTERPRISE PRODUCTS OPERATING LLC 4.15%…	—	0.01%	21.29K	$2.1M
2226	FISERV INC 5.60% 03/02/2033	—	0.01%	21.73K	$2.1M
2227	METLIFE INC 5.70% 06/15/2035	—	0.01%	21.23K	$2.1M
2228	ANGLO AMERICAN CAPITAL PLC 144A 5.75% 04/05/2034	—	0.01%	21.34K	$2.1M
2229	LYB INTERNATIONAL FINANCE III LLC 5.88%…	—	0.01%	21.80K	$2.1M
2230	AMPHENOL CORPORATION 4.13% 11/15/2030	—	0.01%	21.92K	$2.1M
2231	SOUTHERN COMPANY (THE) 3.70% 04/30/2030	—	0.01%	22.18K	$2.1M
2232	HCA INC 5.50% 03/01/2032	—	0.01%	21.17K	$2.1M
2233	HCA INC 5.00% 05/15/2033	—	0.01%	21.94K	$2.1M
2234	GALAXY PIPELINE ASSETS BID CO LTD 144A 3.25%…	—	0.01%	28.68K	$2.1M
2235	WALMART INC 4.75% 04/30/2036	—	0.01%	22.25K	$2.1M
2236	CARRIER GLOBAL CORP 5.90% 03/15/2034	—	0.01%	20.87K	$2.1M
2237	VODAFONE GROUP PLC MTN 4.80% 06/18/2031	—	0.01%	21.68K	$2.1M
2238	ONEOK INC 6.25% 10/15/2055	—	0.01%	22.13K	$2.1M
2239	STANDARD CHARTERED PLC 144A 6.30% 07/06/2034	—	0.01%	20.70K	$2.1M
2240	VERIZON COMMUNICATIONS INC 4.75% 01/15/2033	—	0.01%	22.10K	$2.1M
2241	CANADIAN IMPERIAL BANK OF COMMERCE 6.09%…	—	0.01%	20.57K	$2.1M
2242	HP INC 5.50% 01/15/2033	—	0.01%	21.27K	$2.1M
2243	CONOCOPHILLIPS CO 5.05% 09/15/2033	—	0.01%	21.52K	$2.1M
2244	DEUTSCHE BANK AG (FXD-FRN) 4.95% 08/04/2031	—	0.01%	21.54K	$2.1M
2245	NORINCHUKIN BANK/THE 144A 5.43% 03/09/2028	—	0.01%	20.80K	$2.1M
2246	MSCI INC 144A 3.63% 09/01/2030	—	0.01%	22.59K	$2.1M
2247	CVS HEALTH CORP 6.05% 06/01/2054	—	0.01%	22.82K	$2.1M
2248	SIEMENS FUNDING BV 144A 4.90% 05/28/2032	—	0.01%	21.38K	$2.1M
2249	T-MOBILE USA INC 4.95% 11/15/2035	—	0.01%	22.67K	$2.1M
2250	ASHTEAD CAPITAL INC 144A 2.45% 08/12/2031	—	0.01%	24.19K	$2.1M
2251	UNITEDHEALTH GROUP INC 3.88% 12/15/2028	—	0.01%	21.37K	$2.1M
2252	MITSUBISHI UFJ FINANCIAL GROUP INC 2.85%…	—	0.01%	24.07K	$2.1M
2253	OCCIDENTAL PETROLEUM CORPORATION 7.50%…	—	0.01%	19.48K	$2.1M
2254	WESTPAC BANKING CORP 5.46% 11/18/2027	—	0.01%	20.68K	$2.1M
2255	NORTHROP GRUMMAN CORP 4.90% 06/01/2034	—	0.01%	22.00K	$2.1M
2256	HCA INC 5.25% 03/01/2030	—	0.01%	20.99K	$2.1M
2257	BP CAPITAL MARKETS PLC 6.45% 12/31/2079	—	0.01%	20.94K	$2.1M
2258	WALT DISNEY CO 2.20% 01/13/2028	—	0.01%	21.45K	$2.1M
2259	MIZUHO FINANCIAL GROUP INC 5.38% 07/10/2030	—	0.01%	20.87K	$2.1M
2260	GENERAL MILLS INC 4.88% 01/30/2030	—	0.01%	21.23K	$2.1M
2261	ELI LILLY AND COMPANY 5.65% 10/15/2065	—	0.01%	23.19K	$2.1M
2262	RIO TINTO FINANCE (USA) PLC 5.00% 03/14/2032	—	0.01%	21.35K	$2.1M
2263	DUKE ENERGY CORP 5.00% 08/15/2052	—	0.01%	26.08K	$2.1M
2264	UBER TECHNOLOGIES INC 5.35% 09/15/2054	—	0.01%	24.83K	$2.1M
2265	HOST HOTELS & RESORTS LP 3.50% 09/15/2030	—	0.01%	22.60K	$2.1M
2266	MITSUBISHI CORPORATION 144A 5.00% 07/02/2029	—	0.01%	20.93K	$2.1M
2267	TAKEOFF MERGER SUB INC 144A 4.50% 03/24/2029	—	0.01%	21.29K	$2.1M
2268	LOCKHEED MARTIN CORPORATION 4.40% 08/15/2030	—	0.01%	21.44K	$2.1M
2269	SYNCHRONY FINANCIAL 5.93% 08/02/2030	—	0.01%	20.77K	$2.1M
2270	APOLLO MANAGEMENT HOLDINGS LP 144A 4.87%…	—	0.01%	21.05K	$2.1M
2271	CAPITAL ONE FINANCIAL CORPORATION 7.96%…	—	0.01%	18.97K	$2.1M
2272	STANDARD CHARTERED PLC 144A 4.53% 06/05/2032	—	0.01%	21.95K	$2.1M
2273	NATIONWIDE BUILDING SOCIETY MTN 144A 3.96%…	—	0.01%	21.66K	$2.1M
2274	DOW CHEMICAL CO 4.80% 01/15/2031	—	0.01%	21.55K	$2.1M
2275	NATWEST GROUP PLC 5.78% 03/01/2035	—	0.01%	21.08K	$2.1M
2276	NOMURA HOLDINGS INC 5.84% 01/18/2028	—	0.01%	20.56K	$2.1M
2277	NOVARTIS CAPITAL CORP 4.00% 09/18/2031	—	0.01%	21.95K	$2.1M
2278	NEXTERA ENERGY CAPITAL HOLDINGS IN 6.75%…	—	0.01%	20.99K	$2.1M
2279	CISCO SYSTEMS INC 4.75% 02/24/2030	—	0.01%	20.99K	$2.1M
2280	MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054	—	0.01%	22.34K	$2.1M
2281	ECOLAB INC 5.15% 06/15/2033	—	0.01%	21.35K	$2.1M
2282	UNITED PARCEL SERVICE INC 5.25% 05/14/2035	—	0.01%	21.41K	$2.1M
2283	VERIZON COMMUNICATIONS INC 3.00% 11/20/2060	—	0.01%	40.06K	$2.1M
2284	WALT DISNEY CO 6.40% 12/15/2035	—	0.01%	19.70K	$2.1M
2285	SOUTHERN COPPER CORP 5.35% 06/24/2036	—	0.01%	22.06K	$2.1M
2286	ENTERPRISE PRODUCTS OPERATING LLC 4.30%…	—	0.01%	20.87K	$2.1M
2287	DOLLAR TREE INC 4.20% 05/15/2028	—	0.01%	20.99K	$2.1M
2288	CENCORA INC 2.70% 03/15/2031	—	0.01%	23.25K	$2.1M
2289	CARRIER GLOBAL CORP 3.38% 04/05/2040	—	0.01%	27.75K	$2.1M
2290	STRYKER CORPORATION 4.25% 09/11/2029	—	0.01%	21.22K	$2.1M
2291	STC SUKUK COMPANY 2 LTD 144A 5.08% 01/15/2036	—	0.01%	22.22K	$2.1M
2292	FIFTH THIRD BANCORP 4.77% 07/28/2030	—	0.01%	21.06K	$2.1M
2293	FOX CORP 5.48% 01/25/2039	—	0.01%	22.68K	$2.1M
2294	MOTOROLA SOLUTIONS INC 2.75% 05/24/2031	—	0.01%	23.42K	$2.1M
2295	BANK OF NEW YORK MELLON CORP/THE MTN 4.54%…	—	0.01%	20.76K	$2.1M
2296	ELECTRICITE DE FRANCE SA 144A 6.90% 05/23/2053	—	0.01%	21.36K	$2.1M
2297	NBN CO LTD MTN 144A 2.63% 05/05/2031	—	0.01%	23.33K	$2.1M
2298	COCA-COLA CO 5.30% 05/13/2054	—	0.01%	23.35K	$2.1M
2299	PNC FINANCIAL SERVICES GROUP INC ( 5.42%…	—	0.01%	22.26K	$2.1M
2300	RIO TINTO FINANCE (USA) LTD 7.13% 07/15/2028	—	0.01%	19.91K	$2.1M
2301	ASTRAZENECA FINANCE LLC 5.00% 02/26/2034	—	0.01%	21.43K	$2.1M
2302	OCP SA 144A 6.75% 05/02/2034	—	0.01%	20.90K	$2.1M
2303	SUMITOMO MITSUI TRUST BANK LTD MTN 144A 3.95%…	—	0.01%	21.23K	$2.1M
2304	VODAFONE GROUP PLC 5.25% 05/30/2048	—	0.01%	24.86K	$2.1M
2305	COOPERATIEVE RABOBANK UA 5.25% 08/04/2045	—	0.01%	24.29K	$2.1M
2306	CROWN CASTLE INC 5.80% 03/01/2034	—	0.01%	21.08K	$2.1M
2307	NXP BV 2.50% 05/11/2031	—	0.01%	23.65K	$2.1M
2308	UNITED PARCEL SERVICE INC 5.50% 05/22/2054	—	0.01%	23.34K	$2.1M
2309	ENEL FINANCE INTERNATIONAL NV 144A 2.50%…	—	0.01%	23.87K	$2.1M
2310	COMCAST CORPORATION 3.45% 02/01/2050	—	0.01%	35.82K	$2.1M
2311	US BANCORP MTN 2.49% 11/03/2036	—	0.01%	24.38K	$2.1M
2312	EXELON CORPORATION 5.15% 03/15/2028	—	0.01%	20.54K	$2.1M
2313	BANCO SANTANDER SA 3.49% 05/28/2030	—	0.01%	22.12K	$2.1M
2314	TAKEDA PHARMACEUTICAL CO LTD 3.02% 07/09/2040	—	0.01%	28.95K	$2.1M
2315	COCA-COLA CO 1.00% 03/15/2028	—	0.01%	21.66K	$2.1M
2316	UNITEDHEALTH GROUP INC 4.63% 07/15/2035	—	0.01%	22.41K	$2.1M
2317	ENERGY TRANSFER LP 5.35% 01/15/2036	—	0.01%	21.73K	$2.1M
2318	PRUDENTIAL FINANCIAL INC 6.00% 09/01/2052	—	0.01%	21.08K	$2.1M
2319	BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032	—	0.01%	23.07K	$2.1M
2320	BANCO SANTANDER SA 5.54% 03/14/2030	—	0.01%	20.53K	$2.1M
2321	PETRONAS CAPITAL LTD 144A 3.40% 04/28/2061	—	0.01%	34.93K	$2.1M
2322	AMERICA MOVIL SAB DE CV 4.38% 07/16/2042	—	0.01%	25.87K	$2.1M
2323	STATE STREET CORP (FXD) 4.33% 10/22/2027	—	0.01%	20.60K	$2.1M
2324	HOME DEPOT INC 5.95% 04/01/2041	—	0.01%	20.83K	$2.1M
2325	DELL INTERNATIONAL LLC 8.35% 07/15/2046	—	0.01%	17.66K	$2.1M
2326	ENEL FINANCE INTERNATIONAL NV 144A 4.75%…	—	0.01%	26.53K	$2.1M
2327	VISTRA OPERATIONS COMPANY LLC 144A 4.30%…	—	0.01%	21.26K	$2.1M
2328	VERIZON COMMUNICATIONS INC 3.88% 03/01/2052	—	0.01%	30.99K	$2.1M
2329	VISTRA OPERATIONS COMPANY LLC 144A 5.25%…	—	0.01%	21.53K	$2.1M
2330	MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049	—	0.01%	25.25K	$2.1M
2331	MERCK & CO INC 4.00% 03/07/2049	—	0.01%	28.46K	$2.0M
2332	MICRON TECHNOLOGY INC 2.70% 04/15/2032	—	0.01%	23.77K	$2.0M
2333	AT&T INC 5.13% 04/30/2036	—	0.01%	22.26K	$2.0M
2334	ELI LILLY AND COMPANY 5.50% 02/12/2055	—	0.01%	22.86K	$2.0M
2335	ELK MERGER SUB II LLC 144A 5.63% 01/15/2028	—	0.01%	20.41K	$2.0M
2336	NEXTERA ENERGY CAPITAL (NC5.25) 6.38% 08/15/2055	—	0.01%	20.74K	$2.0M
2337	WILLIAMS COMPANIES INC 4.65% 08/15/2032	—	0.01%	21.66K	$2.0M
2338	WELLS FARGO & COMPANY 5.50% 08/01/2035	—	0.01%	21.53K	$2.0M
2339	BANK OF MONTREAL 3.09% 01/10/2037	—	0.01%	23.62K	$2.0M
2340	MARRIOTT INTERNATIONAL INC 5.00% 10/15/2027	—	0.01%	20.43K	$2.0M
2341	VISTRA OPERATIONS COMPANY LLC 144A 5.35%…	—	0.01%	21.99K	$2.0M
2342	AMERICAN TOWER CORPORATION 4.90% 03/15/2030	—	0.01%	20.87K	$2.0M
2343	MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031	—	0.01%	23.61K	$2.0M
2344	CK HUTCHISON INTERNATIONAL 21 LTD 144A 2.50%…	—	0.01%	23.06K	$2.0M
2345	METLIFE INC 5.25% 01/15/2054	—	0.01%	24.01K	$2.0M
2346	ROGERS COMMUNICATIONS INC 5.30% 02/15/2034	—	0.01%	21.72K	$2.0M
2347	TRUIST BANK (FXD-FRN) 4.14% 01/27/2029	—	0.01%	20.67K	$2.0M
2348	CITIGROUP INC 4.65% 07/30/2045	—	0.01%	25.47K	$2.0M
2349	AMGEN INC 1.65% 08/15/2028	—	0.01%	21.72K	$2.0M
2350	ASTRAZENECA FINANCE LLC 4.90% 02/26/2031	—	0.01%	20.75K	$2.0M
2351	MARS INC 144A 4.75% 04/20/2033	—	0.01%	21.54K	$2.0M
2352	CIGNA GROUP 4.50% 09/15/2030	—	0.01%	21.12K	$2.0M
2353	ENI SPA 144A 4.75% 09/12/2028	—	0.01%	20.53K	$2.0M
2354	BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033	—	0.01%	20.13K	$2.0M
2355	DUKE ENERGY CAROLINAS LLC 5.75% 06/15/2056	—	0.01%	22.34K	$2.0M
2356	ENERGY TRANSFER LP 5.55% 05/15/2034	—	0.01%	21.02K	$2.0M
2357	MITSUBISHI UFJ FINANCIAL GROUP INC 5.16%…	—	0.01%	20.69K	$2.0M
2358	VINCI SA 144A 3.75% 04/10/2029	—	0.01%	21.10K	$2.0M
2359	SEMPRA 5.25% 03/15/2036	—	0.01%	21.93K	$2.0M
2360	WELLTOWER OP LLC 4.50% 07/01/2030	—	0.01%	21.01K	$2.0M
2361	SANTANDER HOLDINGS USA INC 6.57% 06/12/2029	—	0.01%	20.00K	$2.0M
2362	ING GROEP NV 6.11% 09/11/2034	—	0.01%	20.21K	$2.0M
2363	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 2.70%…	—	0.01%	22.01K	$2.0M
2364	UNICREDIT SPA 144A 7.30% 04/02/2034	—	0.01%	19.82K	$2.0M
2365	NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75%…	—	0.01%	21.88K	$2.0M
2366	PARKER HANNIFIN CORPORATION 4.50% 09/15/2029	—	0.01%	20.75K	$2.0M
2367	CHEVRON USA INC 4.85% 10/15/2035	—	0.01%	21.41K	$2.0M
2368	JPMORGAN CHASE & CO 4.25% 10/01/2027	—	0.01%	20.39K	$2.0M
2369	LOWES COMPANIES INC 4.45% 04/01/2062	—	0.01%	29.01K	$2.0M
2370	TORONTO-DOMINION BANK/THE MTN 4.57% 06/02/2028	—	0.01%	20.48K	$2.0M
2371	RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040	—	0.01%	22.19K	$2.0M
2372	ABBVIE INC 4.50% 08/18/2028	—	0.01%	20.48K	$2.0M
2373	NATWEST MARKETS PLC MTN 144A 5.41% 05/17/2029	—	0.01%	20.27K	$2.0M
2374	ELEVANCE HEALTH INC 2.25% 05/15/2030	—	0.01%	22.63K	$2.0M
2375	DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.50%…	—	0.01%	21.29K	$2.0M
2376	UNION PACIFIC CORPORATION 3.95% 09/10/2028	—	0.01%	20.69K	$2.0M
2377	FOX CORP 5.58% 01/25/2049	—	0.01%	23.73K	$2.0M
2378	ARCELORMITTAL SA 6.80% 11/29/2032	—	0.01%	19.21K	$2.0M
2379	MANULIFE FINANCIAL CORP 4.99% 12/11/2035	—	0.01%	21.81K	$2.0M
2380	SOCIETE GENERALE SA MTN 144A 6.45% 01/10/2029	—	0.01%	20.06K	$2.0M
2381	GILEAD SCIENCES INC 5.65% 12/01/2041	—	0.01%	21.32K	$2.0M
2382	MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031	—	0.01%	20.91K	$2.0M
2383	COCA-COLA CO 5.00% 05/13/2034	—	0.01%	20.72K	$2.0M
2384	MARTIN MARIETTA MATERIALS INC 5.63% 08/15/2036	—	0.01%	20.98K	$2.0M
2385	BANK OF MONTREAL MTN 4.44% 01/14/2032	—	0.01%	21.25K	$2.0M
2386	DIAMONDBACK ENERGY INC 5.75% 04/18/2054	—	0.01%	22.30K	$2.0M
2387	NOMURA HOLDINGS INC 2.68% 07/16/2030	—	0.01%	22.59K	$2.0M
2388	BROWN & BROWN INC 6.25% 06/23/2055	—	0.01%	22.08K	$2.0M
2389	BLUE OWL FINANCE LLC 6.25% 04/18/2034	—	0.01%	21.46K	$2.0M
2390	HUNTINGTON BANCSHARES INC 5.27% 01/15/2031	—	0.01%	20.50K	$2.0M
2391	UNITEDHEALTH GROUP INC 5.80% 03/15/2036	—	0.01%	20.36K	$2.0M
2392	PACIFIC GAS AND ELECTRIC COMPANY 5.80%…	—	0.01%	20.89K	$2.0M
2393	BANK OF NEW YORK MELLON (FXD-FRN) MTN 4.94%…	—	0.01%	20.56K	$2.0M
2394	WALMART INC 4.50% 04/15/2053	—	0.01%	25.53K	$2.0M
2395	DOW CHEMICAL CO 4.38% 11/15/2042	—	0.01%	26.53K	$2.0M
2396	JEFFERIES FINANCIAL GROUP INC MTN 5.50%…	—	0.01%	22.28K	$2.0M
2397	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A…	—	0.01%	22.95K	$2.0M
2398	MITSUBISHI UFJ FIN GRP (6NC5 FXD) 4.50%…	—	0.01%	21.18K	$2.0M
2399	NATIONAL BANK OF CANADA (FXD-FRN) MTN 4.17%…	—	0.01%	20.44K	$2.0M
2400	CANADIAN IMPERIAL BANK OF COMMERCE 5.26%…	—	0.01%	20.20K	$2.0M
2401	SALESFORCE INC 1.50% 07/15/2028	—	0.01%	21.44K	$2.0M
2402	WASTE MANAGEMENT INC 4.63% 02/15/2030	—	0.01%	20.59K	$2.0M
2403	VICI PROPERTIES LP 144A 4.13% 08/15/2030	—	0.01%	21.54K	$2.0M
2404	BAT CAPITAL CORP 5.35% 08/15/2032	—	0.01%	20.56K	$2.0M
2405	MARS INCORPORATED 144A 3.20% 04/01/2030	—	0.01%	21.66K	$2.0M
2406	JOHNSON & JOHNSON 5.95% 08/15/2037	—	0.01%	19.48K	$2.0M
2407	VICI PROPERTIES LP 4.95% 02/15/2030	—	0.01%	20.76K	$2.0M
2408	HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034	—	0.01%	21.67K	$2.0M
2409	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.00%…	—	0.01%	20.35K	$2.0M
2410	NESTLE HOLDINGS INC. 144A 1.25% 09/15/2030	—	0.01%	23.52K	$2.0M
2411	TIME WARNER CABLE LLC 5.50% 09/01/2041	—	0.01%	25.81K	$2.0M
2412	JOHNSON CONTROLS INTERNATIONAL PLC 5.50%…	—	0.01%	20.05K	$2.0M
2413	BANK OF AMERICA CORP MTN 3.95% 01/23/2049	—	0.01%	28.36K	$2.0M
2414	ROPER TECHNOLOGIES INC 4.90% 10/15/2034	—	0.01%	21.90K	$2.0M
2415	ENTERPRISE PRODUCTS OPERATING LLC 5.10%…	—	0.01%	23.26K	$2.0M
2416	VODAFONE GROUP PLC 6.15% 02/27/2037	—	0.01%	20.20K	$2.0M
2417	APPLE INC 1.25% 08/20/2030	—	0.01%	23.22K	$2.0M
2418	BOEING CO 3.20% 03/01/2029	—	0.01%	21.12K	$2.0M
2419	BAT INTERNATIONAL FINANCE PLC 5.93% 02/02/2029	—	0.01%	19.83K	$2.0M
2420	BANK OF NEW YORK MELLON CORP/THE MTN 5.22%…	—	0.01%	21.05K	$2.0M
2421	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 4.20%…	—	0.01%	26.28K	$2.0M
2422	TRUIST FINANCIAL CORP MTN 4.92% 07/28/2033	—	0.01%	21.36K	$2.0M
2423	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05%…	—	0.01%	20.92K	$2.0M
2424	GOLDMAN SACHS GROUP INC/THE 6.45% 05/01/2036	—	0.01%	19.91K	$2.0M
2425	CAPITAL ONE FINANCIAL CORPORATION 6.05%…	—	0.01%	20.29K	$2.0M
2426	NEWMONT CORPORATION 5.35% 03/15/2034	—	0.01%	20.56K	$2.0M
2427	ABBVIE INC 5.30% 09/15/2036	—	0.01%	20.91K	$2.0M
2428	TARGET CORPORATION 4.50% 09/15/2032	—	0.01%	20.86K	$2.0M
2429	AMERICAN EXPRESS COMPANY 4.46% 02/10/2032	—	0.01%	20.96K	$2.0M
2430	SYNOPSYS INC 4.65% 04/01/2028	—	0.01%	20.19K	$2.0M
2431	HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030	—	0.01%	20.95K	$2.0M
2432	STANDARD CHARTERED PLC 144A 5.71% 03/05/2047	—	0.01%	22.33K	$2.0M
2433	PAYCHEX INC 5.60% 04/15/2035	—	0.01%	20.92K	$2.0M
2434	BARCLAYS PLC 3.56% 09/23/2035	—	0.01%	21.97K	$2.0M
2435	GENERAL DYNAMICS CORPORATION 3.75% 05/15/2028	—	0.01%	20.36K	$2.0M
2436	ABBVIE INC 4.75% 03/15/2036	—	0.01%	21.67K	$2.0M
2437	AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030	—	0.01%	23.24K	$2.0M
2438	SUZANO NETHERLANDS BV 5.50% 01/15/2036	—	0.01%	21.64K	$2.0M
2439	ORACLE CORPORATION 4.20% 09/27/2029	—	0.01%	21.13K	$2.0M
2440	AKER BP ASA 144A 4.00% 01/15/2031	—	0.01%	21.44K	$2.0M
2441	T-MOBILE USA INC 2.70% 03/15/2032	—	0.01%	23.25K	$2.0M
2442	DOMINION ENERGY INC 5.00% 06/15/2030	—	0.01%	20.32K	$2.0M
2443	TOTALENERGIES CAPITAL SA 3.88% 10/11/2028	—	0.01%	20.37K	$2.0M
2444	EXXON MOBIL CORP 3.10% 08/16/2049	—	0.01%	32.15K	$2.0M
2445	EQUITABLE HOLDINGS INC 5.00% 04/20/2048	—	0.01%	24.87K	$2.0M
2446	NORTHROP GRUMMAN CORP 5.25% 05/01/2050	—	0.01%	23.15K	$2.0M
2447	NOMURA HOLDINGS INC 2.61% 07/14/2031	—	0.01%	23.06K	$2.0M
2448	BAYER US FINANCE II LLC 144A 4.63% 06/25/2038	—	0.01%	23.55K	$2.0M
2449	UNION PACIFIC CORPORATION 3.50% 02/14/2053	—	0.01%	31.19K	$2.0M
2450	BPCE SA MTN 144A 6.51% 01/18/2035	—	0.01%	20.50K	$2.0M
2451	REPSOL E&P CAPITAL MARKETS US LLC 144A 5.98%…	—	0.01%	20.53K	$2.0M
2452	VIRGINIA ELECTRIC AND POWER COMPAN 5.70%…	—	0.01%	22.44K	$2.0M
2453	BARRICK NA FINANCE LLC 5.75% 05/01/2043	—	0.01%	21.44K	$2.0M
2454	WESTPAC BANKING CORP 4.11% 07/24/2034	—	0.01%	20.80K	$2.0M
2455	ATHENE GLOBAL FUNDING MTN 144A 5.58% 01/09/2029	—	0.01%	19.98K	$2.0M
2456	UNILEVER CAPITAL CORP 5.90% 11/15/2032	—	0.01%	19.53K	$2.0M
2457	ERAC USA FINANCE LLC 144A 4.90% 05/01/2033	—	0.01%	20.96K	$2.0M
2458	EXXON MOBIL CORP 2.44% 08/16/2029	—	0.01%	21.37K	$2.0M
2459	AMERIPRISE FINANCIAL INC 5.70% 12/15/2028	—	0.01%	19.69K	$2.0M
2460	BANK OF NOVA SCOTIA 4.59% 05/04/2037	—	0.01%	21.43K	$2.0M
2461	HP INC 6.00% 09/15/2041	—	0.01%	21.03K	$2.0M
2462	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 2.88%…	—	0.01%	28.55K	$2.0M
2463	GENERAL ELECTRIC CO MTN 6.75% 03/15/2032	—	0.01%	18.78K	$2.0M
2464	OCP SA 144A 6.10% 04/30/2030	—	0.01%	20.09K	$2.0M
2465	TARGA RESOURCES CORP 5.55% 08/15/2035	—	0.01%	20.81K	$2.0M
2466	DOMINION RESOURCES INC 5.25% 08/01/2033	—	0.01%	20.70K	$2.0M
2467	BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048	—	0.01%	25.37K	$2.0M
2468	WYNNTON FUNDING TRUST II 144A 5.99% 08/15/2055	—	0.01%	21.68K	$2.0M
2469	AMERICAN TOWER CORPORATION 5.55% 07/15/2033	—	0.01%	20.31K	$2.0M
2470	DELL INTERNATIONAL LLC 5.00% 04/01/2030	—	0.01%	20.20K	$2.0M
2471	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 4.38%…	—	0.01%	20.11K	$2.0M
2472	INTERNATIONAL BUSINESS MACHINES CO 5.88%…	—	0.01%	19.63K	$2.0M
2473	UNITEDHEALTH GROUP INC 5.50% 04/15/2064	—	0.01%	23.46K	$2.0M
2474	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25%…	—	0.01%	20.68K	$2.0M
2475	WESTPAC BANKING CORP MTN 5.41% 08/10/2033	—	0.01%	20.52K	$2.0M
2476	CANADIAN IMPERIAL BANK OF COMMERCE 3.60%…	—	0.01%	21.95K	$2.0M
2477	CHARLES SCHWAB CORPORATION (THE) 4.34%…	—	0.01%	20.77K	$2.0M
2478	TARGA RESOURCES CORP 5.40% 07/30/2036	—	0.01%	21.08K	$2.0M
2479	WILLIAMS COMPANIES INC 3.50% 11/15/2030	—	0.01%	21.46K	$2.0M
2480	JOHNSON & JOHNSON 4.80% 06/01/2029	—	0.01%	19.88K	$2.0M
2481	TELEFONICA EMISIONES SAU 5.52% 03/01/2049	—	0.01%	23.44K	$2.0M
2482	GLENCORE FUNDING LLC 144A 5.63% 04/04/2034	—	0.01%	20.39K	$2.0M
2483	CROWN CASTLE INC 2.25% 01/15/2031	—	0.01%	22.87K	$2.0M
2484	SOUTHERN COPPER CORP 5.25% 11/08/2042	—	0.01%	22.67K	$2.0M
2485	GENERAL MOTORS FINANCIAL COMPANY I 5.45%…	—	0.01%	20.01K	$2.0M
2486	HOME DEPOT INC 4.50% 09/15/2032	—	0.01%	20.71K	$2.0M
2487	ADVANCED MICRO DEVICES INC 4.60% 08/17/2029	—	0.01%	20.13K	$2.0M
2488	CAMPBELLS CO 4.15% 03/15/2028	—	0.01%	20.21K	$2.0M
2489	PRUDENTIAL FINANCIAL INC 5.13% 03/01/2052	—	0.01%	21.12K	$2.0M
2490	SANTOS FINANCE LTD. 144A 3.65% 04/29/2031	—	0.01%	21.79K	$2.0M
2491	DELL INTERNATIONAL LLC 5.25% 02/15/2037	—	0.01%	21.37K	$2.0M
2492	PHILIP MORRIS INTERNATIONAL INC 5.63% 09/07/2033	—	0.01%	19.95K	$2.0M
2493	CHARLES SCHWAB CORPORATION (THE) 5.85%…	—	0.01%	19.89K	$2.0M
2494	THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029	—	0.01%	21.34K	$2.0M
2495	TORONTO-DOMINION BANK/THE 8.13% 10/31/2082	—	0.01%	19.42K	$2.0M
2496	STATE STREET CORP 5.16% 05/18/2034	—	0.01%	20.52K	$2.0M
2497	MPLX LP 4.95% 03/14/2052	—	0.01%	25.18K	$2.0M
2498	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A…	—	0.01%	19.98K	$2.0M
2499	CANADIAN NATURAL RESOURCES LIMITED 6.25%…	—	0.01%	19.82K	$2.0M
2500	SHELL FINANCE US INC 4.13% 11/06/2030	—	0.01%	20.67K	$2.0M
2501	COMCAST CORPORATION 5.50% 05/15/2064	—	0.01%	26.08K	$2.0M
2502	CAIXABANK SA 144A 6.04% 06/15/2035	—	0.01%	20.09K	$2.0M
2503	NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029	—	0.01%	20.25K	$2.0M
2504	BANCO BILBAO VIZCAYA ARGENT (FXD) 4.98%…	—	0.01%	20.10K	$2.0M
2505	TARGA RESOURCES CORP 6.15% 03/01/2029	—	0.01%	19.42K	$2.0M
2506	GLENCORE FUNDING LLC 144A 2.85% 04/27/2031	—	0.01%	22.37K	$2.0M
2507	APPLE INC 4.30% 05/10/2033	—	0.01%	20.78K	$2.0M
2508	VERIZON COMMUNICATIONS INC 3.88% 02/08/2029	—	0.01%	20.31K	$2.0M
2509	CROWN CASTLE INC 5.60% 06/01/2029	—	0.01%	19.72K	$2.0M
2510	HYUNDAI CAPITAL AMERICA MTN 144A 4.25%…	—	0.01%	20.15K	$2.0M
2511	COX COMMUNICATIONS INC 144A 2.60% 06/15/2031	—	0.01%	23.48K	$2.0M
2512	ANGLO AMERICAN CAPITAL PLC 144A 2.63% 09/10/2030	—	0.01%	22.05K	$2.0M
2513	CHPE LLC 144A 5.35% 06/30/2036	—	0.01%	21.03K	$2.0M
2514	BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050	—	0.01%	35.01K	$2.0M
2515	EQUITABLE HOLDINGS INC 4.35% 04/20/2028	—	0.01%	19.98K	$2.0M
2516	ROYALTY PHARMA PLC 2.20% 09/02/2030	—	0.01%	22.34K	$2.0M
2517	ENTERPRISE PRODUCTS OPERATING LLC 4.25%…	—	0.01%	26.30K	$2.0M
2518	METLIFE INC 4.55% 03/23/2030	—	0.01%	20.14K	$2.0M
2519	RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053	—	0.01%	23.19K	$2.0M
2520	KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030	—	0.01%	21.15K	$2.0M
2521	MORGAN STANLEY MTN 5.61% 07/17/2037	—	0.01%	20.62K	$2.0M
2522	M&T BANK CORPORATION MTN 5.38% 01/16/2036	—	0.01%	20.92K	$2.0M
2523	NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.00%…	—	0.01%	20.72K	$2.0M
2524	BPCE SA MTN 144A 5.75% 07/19/2033	—	0.01%	20.25K	$2.0M
2525	OMNICOM GROUP INC 4.65% 10/01/2028	—	0.01%	19.90K	$2.0M
2526	ROYAL BANK OF CANADA (FX-FRN) MTN 4.97%…	—	0.01%	20.08K	$2.0M
2527	MANUFACTURERS AND TRADERS TRUST CO 4.70%…	—	0.01%	19.73K	$2.0M
2528	ATLAS WAREHOUSE LENDING COMPANY LP 144A 5.25%…	—	0.01%	20.85K	$2.0M
2529	WALMART INC 4.35% 04/28/2030	—	0.01%	20.09K	$2.0M
2530	PACIFICORP 5.45% 02/15/2034	—	0.01%	20.40K	$2.0M
2531	ELI LILLY AND COMPANY 4.55% 10/15/2032	—	0.01%	20.50K	$2.0M
2532	LLOYDS BANKING GROUP PLC 4.94% 11/04/2036	—	0.01%	21.53K	$2.0M
2533	US BANCORP MTN 5.47% 07/27/2037	—	0.01%	20.63K	$2.0M
2534	DOW CHEMICAL CO 4.80% 11/30/2028	—	0.01%	19.77K	$2.0M
2535	CONTINENTAL RESOURCES INC 4.38% 01/15/2028	—	0.01%	19.83K	$2.0M
2536	WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034	—	0.01%	20.55K	$2.0M
2537	T-MOBILE USA INC 6.00% 06/15/2054	—	0.01%	21.80K	$2.0M
2538	SUMITOMO MITSUI FINANCIAL GROUP IN 5.57%…	—	0.01%	21.81K	$2.0M
2539	HOME DEPOT INC 3.25% 04/15/2032	—	0.01%	21.82K	$2.0M
2540	RIO TINTO FINANCE (USA) PLC 5.00% 03/09/2033	—	0.01%	20.28K	$2.0M
2541	ELEVANCE HEALTH INC 4.00% 09/15/2028	—	0.01%	20.00K	$2.0M
2542	TRANSCANADA TRUST 5.50% 09/15/2079	—	0.01%	20.03K	$2.0M
2543	CVS HEALTH CORP 5.40% 06/01/2029	—	0.01%	19.56K	$2.0M
2544	BRITISH TELECOMMUNICATIONS PLC 144A 3.25%…	—	0.01%	20.85K	$2.0M
2545	DELL INTERNATIONAL LLC 5.60% 09/15/2033	—	0.01%	20.02K	$2.0M
2546	ING GROEP NV 5.53% 03/25/2036	—	0.01%	20.39K	$2.0M
2547	AMERICAN TOWER CORPORATION 5.80% 11/15/2028	—	0.01%	19.38K	$2.0M
2548	KENVUE INC 5.00% 03/22/2030	—	0.01%	19.90K	$2.0M
2549	SOUTHERN CALIFORNIA EDISON COMPANY 4.13%…	—	0.01%	28.58K	$2.0M
2550	TOYOTA MOTOR CREDIT CORP MTN 4.60% 03/11/2033	—	0.01%	20.78K	$2.0M
2551	AMRIZE FINANCE US LLC 5.40% 04/07/2035	—	0.01%	20.43K	$2.0M
2552	ARES CAPITAL CORPORATION 2.88% 06/15/2028	—	0.01%	20.47K	$2.0M
2553	AKER BP ASA 144A 5.25% 10/30/2035	—	0.01%	20.89K	$2.0M
2554	AMGEN INC 4.20% 03/01/2033	—	0.01%	21.25K	$2.0M
2555	OCP SA 144A 6.70% 03/01/2036	—	0.01%	20.14K	$2.0M
2556	JBS USA LUX SA 3.00% 05/15/2032	—	0.01%	22.78K	$2.0M
2557	PAYPAL HOLDINGS INC 4.40% 06/01/2032	—	0.01%	20.79K	$2.0M
2558	GEORGIA POWER COMPANY 5.25% 03/15/2034	—	0.01%	20.22K	$2.0M
2559	GARTNER INC 144A 4.50% 07/01/2028	—	0.01%	20.00K	$2.0M
2560	BMW US CAPITAL LLC 144A 4.15% 04/09/2030	—	0.01%	20.50K	$2.0M
2561	YARA INTERNATIONAL ASA 144A 4.75% 06/01/2028	—	0.01%	19.69K	$2.0M
2562	VISA INC 2.00% 08/15/2050	—	0.01%	40.11K	$2.0M
2563	ABBVIE INC 5.65% 03/15/2066	—	0.01%	22.04K	$2.0M
2564	PHILLIPS 66 2.15% 12/15/2030	—	0.01%	22.07K	$2.0M
2565	WILLIAMS COMPANIES INC 5.30% 09/30/2035	—	0.01%	20.66K	$2.0M
2566	JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030	—	0.01%	19.96K	$2.0M
2567	MSCI INC 5.25% 09/01/2035	—	0.01%	20.94K	$2.0M
2568	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05%…	—	0.01%	19.74K	$2.0M
2569	CONSOLIDATED EDISON COMPANY OF NEW 5.90%…	—	0.01%	21.17K	$2.0M
2570	DIAMONDBACK ENERGY INC 3.13% 03/24/2031	—	0.01%	21.59K	$2.0M
2571	ANALOG DEVICES INC 2.10% 10/01/2031	—	0.01%	22.88K	$2.0M
2572	BANCO BILBAO VIZCAYA ARGENTARIA SA 5.24%…	—	0.01%	20.11K	$2.0M
2573	ROCHE HOLDINGS INC 144A 4.59% 09/09/2034	—	0.01%	20.93K	$1.9M
2574	NISOURCE INC 3.60% 05/01/2030	—	0.01%	20.77K	$1.9M
2575	KINDER MORGAN INC 5.00% 02/01/2029	—	0.01%	19.59K	$1.9M
2576	ELEVANCE HEALTH INC 4.75% 02/15/2033	—	0.01%	20.63K	$1.9M
2577	CITADEL SECURITIES GLOBAL HOLDINGS 144A 5.75%…	—	0.01%	20.77K	$1.9M
2578	SALESFORCE INC 6.70% 03/15/2066	—	0.01%	20.49K	$1.9M
2579	BPCE SA MTN 144A 3.12% 10/19/2032	—	0.01%	22.80K	$1.9M
2580	T-MOBILE USA INC 2.25% 11/15/2031	—	0.01%	22.91K	$1.9M
2581	PNC FINANCIAL SERVICES GROUP INC ( 2.31%…	—	0.01%	22.52K	$1.9M
2582	SANTANDER UK GROUP HOLD (FXD-FRN) 4.32%…	—	0.01%	19.92K	$1.9M
2583	FEDEX CORP 5.75% 09/30/2036	—	0.01%	20.08K	$1.9M
2584	SOLVENTUM CORP 5.90% 04/30/2054	—	0.01%	21.55K	$1.9M
2585	ENBRIDGE INC 5.55% 06/20/2035	—	0.01%	20.19K	$1.9M
2586	BPCE SA MTN 144A 5.72% 01/18/2030	—	0.01%	19.50K	$1.9M
2587	STATE STREET CORP 4.83% 04/24/2030	—	0.01%	19.78K	$1.9M
2588	MASTERCARD INC 3.85% 03/26/2050	—	0.01%	27.47K	$1.9M
2589	WALMART INC 4.15% 04/30/2031	—	0.01%	20.22K	$1.9M
2590	ALPHABET INC 4.38% 11/15/2032	—	0.01%	20.62K	$1.9M
2591	MCDONALDS CORPORATION MTN 3.80% 04/01/2028	—	0.01%	19.80K	$1.9M
2592	INTEL CORPORATION 2.00% 08/12/2031	—	0.01%	23.05K	$1.9M
2593	STANDARD CHARTERED PLC 144A 3.27% 02/18/2036	—	0.01%	21.82K	$1.9M
2594	PROCTER & GAMBLE CO 1.20% 10/29/2030	—	0.01%	22.71K	$1.9M
2595	TARGA RESOURCES CORP 6.13% 03/15/2033	—	0.01%	19.27K	$1.9M
2596	SANOFI SA 3.63% 06/19/2028	—	0.01%	19.83K	$1.9M
2597	SMURFIT KAPPA TREASURY UNLIMITED C 5.20%…	—	0.01%	19.69K	$1.9M
2598	BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028	—	0.01%	19.85K	$1.9M
2599	SOCIETE GENERALE SA MTN 144A 6.07% 01/19/2035	—	0.01%	20.02K	$1.9M
2600	VALE OVERSEAS LTD 6.13% 06/12/2033	—	0.01%	19.37K	$1.9M
2601	GA GLOBAL FUNDING TRUST MTN 144A 5.50%…	—	0.01%	19.52K	$1.9M
2602	CHARTER COMMUNICATIONS OPERATING L 6.05%…	—	0.01%	20.22K	$1.9M
2603	BERKSHIRE HATHAWAY FINANCE CORP 2.85% 10/15/2050	—	0.01%	33.89K	$1.9M
2604	E.ON INTERNATIONAL FINANCE BV 144A 6.65%…	—	0.01%	18.87K	$1.9M
2605	CANADIAN PACIFIC RAILWAY COMPANY 2.45%…	—	0.01%	22.52K	$1.9M
2606	VERIZON COMMUNICATIONS INC (32NC7) 6.05%…	—	0.01%	20.51K	$1.9M
2607	AVOLON HOLDINGS FUNDING LTD 144A 5.75%…	—	0.01%	19.41K	$1.9M
2608	PEPSICO INC 1.95% 10/21/2031	—	0.01%	22.81K	$1.9M
2609	CK HUTCHISON INTERNATIONAL (23) LT 144A 4.88%…	—	0.01%	20.27K	$1.9M
2610	T-MOBILE USA INC 2.88% 02/15/2031	—	0.01%	21.70K	$1.9M
2611	MITSUBISHI UFJ FINANCIAL GROUP INC 5.26%…	—	0.01%	19.48K	$1.9M
2612	PEPSICO INC 4.45% 02/15/2033	—	0.01%	20.37K	$1.9M
2613	TRUIST FINANCIAL CORP MTN 4.96% 10/23/2036	—	0.01%	21.22K	$1.9M
2614	FLORIDA POWER & LIGHT CO 5.05% 04/01/2028	—	0.01%	19.32K	$1.9M
2615	VIRGINIA ELECTRIC AND POWER COMPAN 4.90%…	—	0.01%	20.97K	$1.9M
2616	DEERE & CO 3.90% 06/09/2042	—	0.01%	24.80K	$1.9M
2617	AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037	—	0.01%	18.60K	$1.9M
2618	AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032	—	0.01%	20.06K	$1.9M
2619	NORFOLK SOUTHERN CORPORATION 5.35% 08/01/2054	—	0.01%	22.41K	$1.9M
2620	MITSUBISHI UFJ FINANCIAL GROUP FXD 5.44%…	—	0.01%	19.66K	$1.9M
2621	ROYAL CARIBBEAN CRUISES LTD 5.25% 02/27/2038	—	0.01%	21.49K	$1.9M
2622	PLAINS ALL AMERICAN PIPELINE LP 3.80% 09/15/2030	—	0.01%	20.60K	$1.9M
2623	DIAGEO CAPITAL PLC 2.00% 04/29/2030	—	0.01%	21.76K	$1.9M
2624	BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040	—	0.01%	21.58K	$1.9M
2625	STELLANTIS FINANCE US INC 144A 6.38% 09/12/2032	—	0.01%	20.32K	$1.9M
2626	MIZUHO FINANCIAL GROUP INC 5.58% 05/26/2035	—	0.01%	19.96K	$1.9M
2627	KRAFT HEINZ FOODS CO 6.50% 02/09/2040	—	0.01%	19.40K	$1.9M
2628	LOWES COMPANIES INC 3.00% 10/15/2050	—	0.01%	33.75K	$1.9M
2629	EASTMAN CHEMICAL COMPANY 5.63% 02/20/2034	—	0.01%	19.90K	$1.9M
2630	ADVANCED MICRO DEVICES INC 5.25% 08/17/2033	—	0.01%	19.95K	$1.9M
2631	HOME DEPOT INC 4.65% 09/15/2035	—	0.01%	20.97K	$1.9M
2632	MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028	—	0.01%	19.53K	$1.9M
2633	CAIXABANK SA 144A 5.67% 03/15/2030	—	0.01%	19.27K	$1.9M
2634	SOUTHERN COMPANY (THE) 5.50% 03/15/2029	—	0.01%	19.23K	$1.9M
2635	ABBVIE INC 5.50% 03/15/2064	—	0.01%	22.24K	$1.9M
2636	SBA COMMUNICATIONS CORP 5.15% 07/15/2031	—	0.01%	20.07K	$1.9M
2637	TELEFONICA EMISIONES SAU 4.89% 03/06/2048	—	0.01%	24.72K	$1.9M
2638	KAISER FOUNDATION HOSPITALS 4.15% 05/01/2047	—	0.01%	26.04K	$1.9M
2639	FOX CORP 3.50% 04/08/2030	—	0.01%	20.62K	$1.9M
2640	INGERSOLL RAND INC 5.70% 08/14/2033	—	0.01%	19.49K	$1.9M
2641	UBS GROUP AG 144A 3.18% 02/11/2043	—	0.01%	28.27K	$1.9M
2642	BANK OF NEW YORK MELLON CORP/THE MTN 5.19%…	—	0.01%	20.19K	$1.9M
2643	SUTTER HEALTH 5.54% 08/15/2035	—	0.01%	19.92K	$1.9M
2644	BAT CAPITAL CORP 5.63% 08/15/2035	—	0.01%	19.81K	$1.9M
2645	BHP BILLITON FINANCE (USA) LTD 4.75% 02/28/2028	—	0.01%	19.33K	$1.9M
2646	ANGLO AMERICAN CAPITAL PLC 144A 5.63% 04/01/2030	—	0.01%	19.32K	$1.9M
2647	DELL INTERNATIONAL LLC 5.30% 04/01/2032	—	0.01%	19.71K	$1.9M
2648	GREENSAIF PIPELINES BIDCO SA RL MTN 144A 5.85%…	—	0.01%	20.15K	$1.9M
2649	ATLAS WAREHOUSE LENDING CO LP 144A 6.25%…	—	0.01%	19.17K	$1.9M
2650	PFIZER INC 3.60% 09/15/2028	—	0.01%	19.73K	$1.9M
2651	AES CORPORATION (THE) 2.45% 01/15/2031	—	0.01%	22.19K	$1.9M
2652	VMWARE LLC 4.70% 05/15/2030	—	0.01%	19.82K	$1.9M
2653	WASTE MANAGEMENT INC 5.35% 10/15/2054	—	0.01%	21.92K	$1.9M
2654	CONSTELLATION ENERGY GENERATION LL 5.75%…	—	0.01%	21.39K	$1.9M
2655	COMCAST CORPORATION 5.50% 11/15/2032	—	0.01%	19.57K	$1.9M
2656	GENERAL MOTORS FINANCIAL COMPANY I 3.10%…	—	0.01%	22.04K	$1.9M
2657	AETNA INC 6.63% 06/15/2036	—	0.01%	18.77K	$1.9M
2658	HYUNDAI CAPITAL AMERICA MTN 144A 5.68%…	—	0.01%	19.15K	$1.9M
2659	PHILIP MORRIS INTERNATIONAL INC 4.25% 11/10/2044	—	0.01%	24.73K	$1.9M
2660	ROCHE HOLDINGS INC 144A 4.20% 09/09/2029	—	0.01%	19.72K	$1.9M
2661	SOLVENTUM CORP 5.40% 03/01/2029	—	0.01%	19.25K	$1.9M
2662	MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030	—	0.01%	19.83K	$1.9M
2663	ZOETIS INC 5.60% 11/16/2032	—	0.01%	19.28K	$1.9M
2664	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A…	—	0.01%	19.76K	$1.9M
2665	VISA INC 3.80% 02/12/2029	—	0.01%	19.72K	$1.9M
2666	CITIGROUP INC 5.30% 05/06/2044	—	0.01%	22.24K	$1.9M
2667	WASTE MANAGEMENT INC 1.50% 03/15/2031	—	0.01%	22.67K	$1.9M
2668	ALPHABET INC (FXD) 3.88% 11/15/2028	—	0.01%	19.60K	$1.9M
2669	BLACKSTONE PRIVATE CREDIT FUND 6.00% 11/22/2034	—	0.01%	20.84K	$1.9M
2670	ZOETIS INC 4.70% 02/01/2043	—	0.01%	23.26K	$1.9M
2671	ENERGY TRANSFER LP 6.50% 02/01/2042	—	0.01%	19.30K	$1.9M
2672	CREDIT AGRICOLE SA MTN 144A 5.34% 01/10/2030	—	0.01%	19.35K	$1.9M
2673	PERTAMINA (PERSERO) PT 144A 6.00% 05/03/2042	—	0.01%	21.29K	$1.9M
2674	FORD MOTOR CREDIT COMPANY LLC 4.97% 04/06/2029	—	0.01%	19.66K	$1.9M
2675	HYUNDAI CAPITAL AMERICA MTN 144A 5.30%…	—	0.01%	19.29K	$1.9M
2676	OWENS CORNING 3.95% 08/15/2029	—	0.01%	19.95K	$1.9M
2677	AT&T INC 5.55% 11/01/2045	—	0.01%	22.45K	$1.9M
2678	NESTLE HOLDINGS INC. 144A 3.63% 09/24/2028	—	0.01%	19.67K	$1.9M
2679	PENSKE TRUCK LEASING CO LP 144A 5.25% 02/01/2030	—	0.01%	19.44K	$1.9M
2680	EMD FINANCE LLC 144A 5.00% 10/15/2035	—	0.01%	20.58K	$1.9M
2681	ONEOK INC 5.85% 11/01/2064	—	0.01%	22.08K	$1.9M
2682	THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031	—	0.01%	22.49K	$1.9M
2683	CRH SMW FINANCE DAC 5.13% 01/09/2030	—	0.01%	19.38K	$1.9M
2684	EXPEDIA GROUP INC 3.80% 02/15/2028	—	0.01%	19.53K	$1.9M
2685	VIATRIS INC 4.00% 06/22/2050	—	0.01%	29.46K	$1.9M
2686	ELEVANCE HEALTH INC 5.00% 01/15/2036	—	0.01%	20.63K	$1.9M
2687	GEORGIA POWER COMPANY 4.95% 05/17/2033	—	0.01%	19.93K	$1.9M
2688	DELL INTERNATIONAL LLC 5.10% 02/15/2036	—	0.01%	20.62K	$1.9M
2689	FEDERATION DES CAISSES DESJARDINS 144A 5.25%…	—	0.01%	19.20K	$1.9M
2690	NOVARTIS CAPITAL CORP 4.10% 03/16/2029	—	0.01%	19.55K	$1.9M
2691	TRUIST FINANCIAL CORP MTN 4.60% 01/27/2032	—	0.01%	20.04K	$1.9M
2692	J M SMUCKER CO 6.20% 11/15/2033	—	0.01%	18.78K	$1.9M
2693	EQUIFAX INC 5.10% 06/01/2028	—	0.01%	19.19K	$1.9M
2694	NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90%…	—	0.01%	19.14K	$1.9M
2695	MITSUBISHI UFJ FINANCIAL GROUP INC 5.63%…	—	0.01%	19.56K	$1.9M
2696	HYUNDAI CAPITAL AMERICA MTN 144A 5.63%…	—	0.01%	19.31K	$1.9M
2697	KRAFT HEINZ FOODS CO 144A 7.13% 08/01/2039	—	0.01%	18.18K	$1.9M
2698	PEPSICO INC 1.63% 05/01/2030	—	0.01%	21.63K	$1.9M
2699	WALT DISNEY CO 4.63% 03/23/2040	—	0.01%	21.98K	$1.9M
2700	BAT CAPITAL CORP 5.83% 02/20/2031	—	0.01%	18.97K	$1.9M
2701	HP INC 4.75% 01/15/2028	—	0.01%	19.21K	$1.9M
2702	FIFTH THIRD BANCORP 5.14% 01/29/2037	—	0.01%	20.77K	$1.9M
2703	MARRIOTT INTERNATIONAL INC 5.65% 09/15/2036	—	0.01%	19.93K	$1.9M
2704	GE HEALTHCARE TECHNOLOGIES INC 4.80% 01/15/2031	—	0.01%	19.67K	$1.9M
2705	AT&T INC 4.55% 03/09/2049	—	0.01%	26.31K	$1.9M
2706	NOMURA HOLDINGS INC 2.17% 07/14/2028	—	0.01%	20.15K	$1.9M
2707	KRAFT HEINZ FOODS CO 4.88% 10/01/2049	—	0.01%	24.63K	$1.9M
2708	BAT CAPITAL CORP 6.00% 02/20/2034	—	0.01%	19.05K	$1.9M
2709	BANK OF MONTREAL 7.70% 05/26/2084	—	0.01%	18.56K	$1.9M
2710	STANDARD CHARTERED PLC 144A 6.23% 01/21/2036	—	0.01%	19.15K	$1.9M
2711	FORD MOTOR CREDIT COMPANY LLC 7.20% 06/10/2030	—	0.01%	18.54K	$1.9M
2712	ILLINOIS TOOL WORKS INC 4.65% 08/13/2029	—	0.01%	19.34K	$1.9M
2713	PFIZER INC 4.13% 12/15/2046	—	0.01%	25.37K	$1.9M
2714	AEROPUERTO INTERNACIONAL DE TOCUME 144A 5.13%…	—	0.01%	25.19K	$1.9M
2715	BP CAPITAL MARKETS PLC 6.13% 12/31/2079	—	0.01%	19.81K	$1.9M
2716	BAT CAPITAL CORP 7.08% 08/02/2053	—	0.01%	18.28K	$1.9M
2717	COOPERATIEVE RABOBANK UA MTN 144A 5.56%…	—	0.01%	18.95K	$1.9M
2718	STEEL DYNAMICS INC 4.00% 12/15/2028	—	0.01%	19.55K	$1.9M
2719	ROYAL BANK OF CANADA MTN 5.00% 05/02/2033	—	0.01%	19.79K	$1.9M
2720	BROADCOM INC 4.95% 01/15/2036	—	0.01%	21.12K	$1.9M
2721	APPLE INC 2.70% 08/05/2051	—	0.01%	34.29K	$1.9M
2722	PACIFICORP 5.50% 05/15/2054	—	0.01%	22.62K	$1.9M
2723	ELEVANCE HEALTH INC 5.65% 06/15/2054	—	0.01%	21.63K	$1.9M
2724	MARTIN MARIETTA MATERIALS INC 4.85% 08/15/2029	—	0.01%	19.29K	$1.9M
2725	AES CORPORATION (THE) 5.45% 06/01/2028	—	0.01%	19.01K	$1.9M
2726	UNICREDIT SPA 144A 3.13% 06/03/2032	—	0.01%	21.38K	$1.9M
2727	BLACKSTONE HOLDINGS FINANCE CO LLC 144A 1.63%…	—	0.01%	20.24K	$1.9M
2728	ENBRIDGE INC 6.20% 11/15/2030	—	0.01%	18.64K	$1.9M
2729	DUKE ENERGY FLORIDA LLC 6.40% 06/15/2038	—	0.01%	18.59K	$1.9M
2730	QUALCOMM INCORPORATED 6.00% 05/20/2053	—	0.01%	20.18K	$1.9M
2731	GENERAL MOTORS CO 5.15% 04/01/2038	—	0.01%	21.33K	$1.9M
2732	ARES CAPITAL CORPORATION 5.95% 07/15/2029	—	0.01%	19.08K	$1.9M
2733	ENSTAR GROUP LTD 4.95% 06/01/2029	—	0.01%	19.37K	$1.9M
2734	AT&T INC 3.85% 06/01/2060	—	0.01%	31.97K	$1.9M
2735	APPLE INC 1.70% 08/05/2031	—	0.01%	22.18K	$1.9M
2736	BOSTON PROPERTIES LP 3.25% 01/30/2031	—	0.01%	21.04K	$1.9M
2737	FREEPORT-MCMORAN INC 5.40% 11/14/2034	—	0.01%	19.73K	$1.9M
2738	SALESFORCE INC 2.90% 07/15/2051	—	0.01%	35.12K	$1.9M
2739	ORIX CORPORATION 4.45% 09/09/2030	—	0.01%	19.74K	$1.9M
2740	ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.50%…	—	0.01%	19.76K	$1.9M
2741	WALT DISNEY CO 2.75% 09/01/2049	—	0.01%	33.25K	$1.9M
2742	VIRGINIA ELECTRIC AND POWER COMPAN 5.60%…	—	0.01%	21.60K	$1.9M
2743	ENEL FINANCE INTERNATIONAL NV 144A 4.13%…	—	0.01%	19.37K	$1.9M
2744	PACIFICORP 5.35% 12/01/2053	—	0.01%	23.07K	$1.9M
2745	MERCK & CO INC 6.50% 12/01/2033	—	0.01%	17.93K	$1.9M
2746	FISERV INC 5.45% 03/02/2028	—	0.01%	18.90K	$1.9M
2747	NUVEEN LLC 144A 5.55% 01/15/2030	—	0.01%	19.09K	$1.9M
2748	NATIONAL AUSTRALIA BANK LTD MTN 144A 3.35%…	—	0.01%	21.67K	$1.9M
2749	STEEL DYNAMICS INC 5.25% 05/15/2035	—	0.01%	19.93K	$1.9M
2750	BLUE OWL CREDIT INCOME CORP 6.60% 09/15/2029	—	0.01%	19.08K	$1.9M
2751	CONAGRA BRANDS INC 4.85% 11/01/2028	—	0.01%	19.17K	$1.9M
2752	BANK OF NEW YORK MELLON CORP/THE MTN 4.71%…	—	0.01%	20.14K	$1.9M
2753	CUMMINS INC 5.30% 05/09/2035	—	0.01%	19.57K	$1.9M
2754	MIZUHO FINANCIAL GROUP INC 4.25% 09/11/2029	—	0.01%	19.26K	$1.9M
2755	BANCO SANTANDER SA 3.31% 06/27/2029	—	0.01%	19.92K	$1.9M
2756	HASBRO INC 3.90% 11/19/2029	—	0.01%	19.84K	$1.9M
2757	LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047	—	0.01%	20.99K	$1.9M
2758	KLA CORP 4.65% 07/15/2032	—	0.01%	19.81K	$1.9M
2759	NETFLIX INC 6.38% 05/15/2029	—	0.01%	18.36K	$1.9M
2760	KINDER MORGAN INC 4.80% 02/01/2033	—	0.01%	19.92K	$1.9M
2761	L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028	—	0.01%	19.13K	$1.9M
2762	ENERGY TRANSFER LP 4.90% 03/15/2035	—	0.01%	20.55K	$1.9M
2763	GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052	—	0.01%	19.25K	$1.9M
2764	SYDNEY AIRPORT FINANCE COMPANY PTY 144A 5.25%…	—	0.01%	20.14K	$1.9M
2765	GREENSAIF PIPELINES BIDCO SA RL MTN 144A 6.10%…	—	0.01%	20.16K	$1.9M
2766	UNITEDHEALTH GROUP INC 4.65% 01/15/2031	—	0.01%	19.46K	$1.9M
2767	NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028	—	0.01%	18.71K	$1.9M
2768	DIAMONDBACK ENERGY INC 5.90% 04/18/2064	—	0.01%	20.72K	$1.9M
2769	SUMITOMO LIFE INSURANCE CO 144A 5.88% 09/10/2055	—	0.01%	20.40K	$1.9M
2770	BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047	—	0.01%	24.79K	$1.9M
2771	ABBVIE INC 4.13% 03/15/2031	—	0.01%	19.85K	$1.9M
2772	PEPSICO INC 2.63% 07/29/2029	—	0.01%	20.10K	$1.9M
2773	TARGA RESOURCES CORP 5.50% 02/15/2035	—	0.01%	19.66K	$1.9M
2774	LOCKHEED MARTIN CORPORATION 4.70% 05/15/2046	—	0.01%	22.88K	$1.9M
2775	ENERGY TRANSFER PARTNERS LP 6.00% 06/15/2048	—	0.01%	20.77K	$1.9M
2776	MOTOROLA SOLUTIONS INC 2.30% 11/15/2030	—	0.01%	21.46K	$1.9M
2777	DEUTSCHE BANK AG (NEW YORK BRANCH) 6.11%…	—	0.01%	18.80K	$1.9M
2778	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25%…	—	0.01%	22.79K	$1.9M
2779	TENNESSEE GAS PIPELINE COMPANY LLC 144A 2.90%…	—	0.01%	20.53K	$1.9M
2780	MASTERCARD INC 4.42% 06/08/2029	—	0.01%	19.14K	$1.9M
2781	CITIGROUP INC 6.67% 09/13/2043	—	0.01%	18.53K	$1.9M
2782	ENI SPA 144A 5.50% 05/15/2034	—	0.01%	19.37K	$1.9M
2783	CIMIC FINANCE (USA) PTY LTD 144A 7.00%…	—	0.01%	18.55K	$1.9M
2784	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A…	—	0.01%	18.86K	$1.9M
2785	ABBVIE INC 5.55% 03/15/2056	—	0.01%	21.08K	$1.9M
2786	LOWES COMPANIES INC 3.70% 04/15/2046	—	0.01%	27.31K	$1.9M
2787	DOMINION ENERGY INC 5.38% 11/15/2032	—	0.01%	19.26K	$1.9M
2788	EXELON CORPORATION 5.60% 03/15/2053	—	0.01%	21.59K	$1.9M
2789	CK HUTCHISON INTERNATIONAL (19) (I 144A 2.75%…	—	0.01%	20.05K	$1.9M
2790	WASTE MANAGEMENT INC 4.15% 04/15/2032	—	0.01%	20.02K	$1.9M
2791	MACQUARIE BANK LTD MTN 144A 5.82% 06/10/2037	—	0.01%	20.05K	$1.9M
2792	MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030	—	0.01%	19.99K	$1.9M
2793	BROOKFIELD FINANCE INC 5.97% 03/04/2054	—	0.01%	20.65K	$1.9M
2794	UNITEDHEALTH GROUP INC 2.90% 05/15/2050	—	0.01%	32.66K	$1.9M
2795	MACQUARIE GROUP LTD MTN 144A 6.25% 12/07/2034	—	0.01%	18.63K	$1.9M
2796	KEYCORP MTN 6.40% 03/06/2035	—	0.01%	18.63K	$1.9M
2797	NIPPON LIFE INSURANCE CO 144A 4.75% 04/02/2031	—	0.01%	19.44K	$1.9M
2798	ACCENTURE CAPITAL INC 4.75% 07/10/2029	—	0.01%	19.00K	$1.9M
2799	COMCAST CORPORATION 3.40% 07/15/2046	—	0.01%	31.16K	$1.9M
2800	ELI LILLY AND COMPANY 4.50% 02/09/2029	—	0.01%	18.94K	$1.9M
2801	HSBC HOLDINGS PLC 6.80% 06/01/2038	—	0.01%	18.41K	$1.9M
2802	GE VERNOVA INC 4.88% 02/04/2036	—	0.01%	20.18K	$1.9M
2803	FLUTTER TREASURY DAC 144A 6.38% 04/29/2029	—	0.01%	18.81K	$1.9M
2804	ROYALTY PHARMA PLC 5.20% 09/25/2035	—	0.01%	19.94K	$1.9M
2805	PROGRESSIVE CORPORATION (THE) 5.15% 03/26/2036	—	0.01%	19.89K	$1.9M
2806	DOMINION ENERGY INC 4.60% 05/15/2028	—	0.01%	18.89K	$1.9M
2807	BANK OF MONTREAL (FXD-FRN) MTN 5.10% 09/04/2030	—	0.01%	18.94K	$1.9M
2808	DELL INTERNATIONAL LLC 5.10% 09/15/2029	—	0.01%	18.86K	$1.9M
2809	FIFTH THIRD BANCORP 5.63% 01/29/2032	—	0.01%	18.85K	$1.9M
2810	MITSUBISHI UFJ FINANCIAL GROUP INC 2.49%…	—	0.01%	21.87K	$1.9M
2811	CAIXABANK SA MTN 144A 5.58% 07/03/2036	—	0.01%	19.70K	$1.9M
2812	BEACON FUNDING TRUST 144A 6.27% 08/15/2054	—	0.01%	20.00K	$1.9M
2813	NEW YORK LIFE INSURANCE COMPANY 144A 5.88%…	—	0.01%	18.81K	$1.9M
2814	NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.05%…	—	0.01%	19.25K	$1.9M
2815	BARCLAYS PLC 4.52% 02/24/2032	—	0.01%	19.77K	$1.9M
2816	REGAL REXNORD CORP 6.30% 02/15/2030	—	0.01%	18.43K	$1.9M
2817	CSX CORP 5.05% 06/15/2035	—	0.01%	19.72K	$1.9M
2818	ELECTRICITE DE FRANCE SA 144A 5.00% 09/21/2048	—	0.01%	24.26K	$1.9M
2819	CANADIAN IMPERIAL BANK (FXD-FRN) 4.58%…	—	0.01%	19.43K	$1.9M
2820	AVOLON HOLDINGS FUNDING LTD 144A 5.38%…	—	0.01%	18.99K	$1.9M
2821	VERIZON COMMUNICATIONS INC 4.00% 03/22/2050	—	0.01%	27.02K	$1.9M
2822	S&P GLOBAL INC 4.25% 05/01/2029	—	0.01%	19.16K	$1.9M
2823	MERCK & CO INC 5.15% 05/17/2063	—	0.01%	22.64K	$1.9M
2824	INTESA SANPAOLO SPA 144A 4.20% 06/01/2032	—	0.01%	20.43K	$1.9M
2825	WELLTOWER OP LLC 5.13% 07/01/2035	—	0.01%	19.73K	$1.9M
2826	BP CAPITAL MARKETS AMERICA INC 4.97% 10/17/2029	—	0.01%	18.79K	$1.9M
2827	AT&T INC 6.00% 04/30/2056	—	0.01%	21.51K	$1.9M
2828	TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030	—	0.01%	19.93K	$1.9M
2829	BANK OF NEW YORK MELLON CORP/THE MTN 4.29%…	—	0.01%	20.06K	$1.9M
2830	MERCK & CO INC 4.15% 03/15/2031	—	0.01%	19.60K	$1.9M
2831	ALIBABA GROUP HOLDING LTD 4.00% 12/06/2037	—	0.01%	22.59K	$1.9M
2832	T-MOBILE USA INC 5.70% 01/15/2056	—	0.01%	21.73K	$1.9M
2833	NATIONAL BANK OF CANADA (FXD) MTN 5.00%…	—	0.01%	18.78K	$1.9M
2834	OCCIDENTAL PETROLEUM CORPORATION 5.55%…	—	0.01%	19.07K	$1.9M
2835	TSMC GLOBAL LTD 144A 1.38% 09/28/2030	—	0.01%	21.68K	$1.9M
2836	BAKER HUGHES HOLDINGS LLC 4.65% 06/15/2033	—	0.01%	19.90K	$1.9M
2837	FREEPORT-MCMORAN INC 4.63% 08/01/2030	—	0.01%	19.28K	$1.9M
2838	VOLKSWAGEN GROUP OF AMERICA FINANC 144A 6.20%…	—	0.01%	18.44K	$1.9M
2839	NORINCHUKIN BANK/THE 144A 2.08% 09/22/2031	—	0.01%	22.18K	$1.9M
2840	NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.85%…	—	0.01%	18.67K	$1.9M
2841	VERIZON COMMUNICATIONS INC 6.55% 09/15/2043	—	0.01%	18.73K	$1.9M
2842	CAIXABANK SA MTN 144A 6.84% 09/13/2034	—	0.01%	18.00K	$1.9M
2843	TOYOTA MOTOR CREDIT CORP MTN 4.55% 08/09/2029	—	0.01%	18.99K	$1.9M
2844	UNITED PARCEL SERVICE INC 6.05% 05/14/2065	—	0.01%	20.00K	$1.9M
2845	STELLANTIS FINANCIAL SERVICES US C 144A 5.40%…	—	0.01%	19.70K	$1.9M
2846	HALLIBURTON COMPANY 6.70% 09/15/2038	—	0.01%	17.92K	$1.9M
2847	TRUIST FINANCIAL CORP MTN 6.12% 10/28/2033	—	0.01%	18.45K	$1.9M
2848	TARGA RESOURCES CORP 6.13% 05/15/2055	—	0.01%	20.14K	$1.9M
2849	NASDAQ INC 5.35% 06/28/2028	—	0.01%	18.57K	$1.9M
2850	GLAXOSMITHKLINE CAPITAL INC 4.85% 09/14/2029	—	0.01%	18.81K	$1.9M
2851	AON CORP 3.75% 05/02/2029	—	0.01%	19.40K	$1.9M
2852	SUMITOMO MITSUI FINANCIAL GROUP IN 5.42%…	—	0.01%	18.85K	$1.9M
2853	DEUTSCHE BANK AG (NEW YORK BRANCH) 3.74%…	—	0.01%	21.02K	$1.9M
2854	DTE ENERGY COMPANY 5.85% 06/01/2034	—	0.01%	18.78K	$1.9M
2855	KEYCORP MTN 5.30% 01/28/2037	—	0.01%	20.02K	$1.9M
2856	SANTANDER HOLDINGS USA INC 6.17% 01/09/2030	—	0.01%	18.42K	$1.9M
2857	SOCIETE GENERALE SA MTN 144A 7.13% 01/19/2055	—	0.01%	19.88K	$1.9M
2858	APPLE INC 3.75% 11/13/2047	—	0.01%	26.18K	$1.9M
2859	CIGNA GROUP 5.40% 03/15/2033	—	0.01%	18.97K	$1.9M
2860	COMCAST CORPORATION 4.60% 10/15/2038	—	0.01%	22.38K	$1.9M
2861	GEORGIA POWER COMPANY 4.30% 03/15/2042	—	0.01%	23.20K	$1.9M
2862	LPL HOLDINGS INC 144A 4.63% 11/15/2027	—	0.01%	18.69K	$1.9M
2863	MERCK & CO INC 4.15% 09/15/2030	—	0.01%	19.35K	$1.9M
2864	MACQUARIE GROUP LTD MTN 144A 5.49% 11/09/2033	—	0.01%	18.98K	$1.9M
2865	BANCO SANTANDER SA 6.03% 01/17/2035	—	0.01%	18.80K	$1.9M
2866	NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.55%…	—	0.01%	19.89K	$1.9M
2867	WILLIAMS COMPANIES INC 5.60% 03/15/2035	—	0.01%	19.20K	$1.9M
2868	VODAFONE GROUP PLC 4.88% 06/19/2049	—	0.01%	23.70K	$1.9M
2869	ENERGY TRANSFER PARTNERS LP 5.15% 03/15/2045	—	0.01%	22.21K	$1.9M
2870	APPLE INC 3.25% 08/08/2029	—	0.01%	19.41K	$1.9M
2871	BANK OF NEW YORK MELLON CORP/THE MTN 4.97%…	—	0.01%	18.71K	$1.9M
2872	VODAFONE GROUP PLC MTN 6.10% 06/18/2056	—	0.01%	20.41K	$1.9M
2873	REVVITY INC 3.30% 09/15/2029	—	0.01%	19.76K	$1.9M
2874	MASTERCARD INC 4.33% 06/08/2028	—	0.01%	18.72K	$1.9M
2875	KINDER MORGAN INC 6.15% 08/01/2056	—	0.01%	19.72K	$1.9M
2876	HYUNDAI CAPITAL AMERICA MTN 144A 5.60%…	—	0.01%	18.47K	$1.9M
2877	TRUIST FINANCIAL CORP MTN 5.28% 04/23/2037	—	0.01%	19.96K	$1.9M
2878	MARTIN MARIETTA MATERIALS INC 5.40% 01/30/2034	—	0.01%	19.11K	$1.9M
2879	BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13%…	—	0.01%	18.80K	$1.9M
2880	PNC FINANCIAL SERVICES GROUP INC ( 5.22%…	—	0.01%	18.77K	$1.9M
2881	AMAZON.COM INC 4.10% 04/13/2062	—	0.01%	28.50K	$1.9M
2882	T-MOBILE USA INC 5.75% 01/15/2034	—	0.01%	18.84K	$1.9M
2883	CHARTER COMMUNICATIONS OPERATING L 7.85%…	—	0.01%	19.73K	$1.9M
2884	AMERICAN INTERNATIONAL GROUP INC 5.13%…	—	0.01%	19.23K	$1.9M
2885	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.85%…	—	0.01%	18.99K	$1.9M
2886	AIB GROUP PLC MTN 144A 5.87% 03/28/2035	—	0.01%	18.88K	$1.9M
2887	BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030	—	0.01%	19.33K	$1.9M
2888	ANGLO AMERICAN CAPITAL PLC 144A 5.25% 03/19/2036	—	0.01%	19.81K	$1.9M
2889	COREBRIDGE GLOBAL FUNDING MTN 144A 5.90%…	—	0.01%	18.35K	$1.9M
2890	AUGUSTA SPINCO CORP 4.40% 03/23/2029	—	0.01%	18.94K	$1.9M
2891	AKER BP ASA 144A 3.75% 01/15/2030	—	0.01%	19.60K	$1.9M
2892	WESTPAC BANKING CORP 6.82% 11/17/2033	—	0.01%	17.90K	$1.9M
2893	BOEING CO 3.25% 02/01/2035	—	0.01%	22.53K	$1.8M
2894	ABBVIE INC 4.88% 09/15/2031	—	0.01%	18.98K	$1.8M
2895	GLOBAL PAYMENTS INC 5.20% 11/15/2032	—	0.01%	19.67K	$1.8M
2896	CRH AMERICA FINANCE INC 144A 3.95% 04/04/2028	—	0.01%	18.83K	$1.8M
2897	PAYPAL HOLDINGS INC 5.05% 06/01/2052	—	0.01%	22.84K	$1.8M
2898	PUBLIC SERVICE ENTERPRISE GROUP IN 5.88%…	—	0.01%	18.30K	$1.8M
2899	GLOBAL PAYMENTS INC 4.88% 11/15/2030	—	0.01%	19.33K	$1.8M
2900	INTEL CORPORATION 1.60% 08/12/2028	—	0.01%	19.70K	$1.8M
2901	COX COMMUNICATIONS INC 144A 5.70% 06/15/2033	—	0.01%	20.33K	$1.8M
2902	CATERPILLAR FINANCIAL SERVICES COR MTN 4.70%…	—	0.01%	18.70K	$1.8M
2903	LAM RESEARCH CORPORATION 4.00% 03/15/2029	—	0.01%	18.97K	$1.8M
2904	CONAGRA BRANDS INC 7.00% 10/01/2028	—	0.01%	17.92K	$1.8M
2905	GEORGIA POWER COMPANY 4.00% 10/01/2028	—	0.01%	18.81K	$1.8M
2906	FOUNDRY JV HOLDCO LLC 144A 5.90% 01/25/2030	—	0.01%	18.33K	$1.8M
2907	AIA GROUP LTD 144A 3.20% 09/16/2040	—	0.01%	26.34K	$1.8M
2908	BANK OF MONTREAL MTN 4.35% 09/22/2031	—	0.01%	19.29K	$1.8M
2909	DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030	—	0.01%	18.66K	$1.8M
2910	TORONTO-DOMINION BANK/THE MTN 4.99% 04/05/2029	—	0.01%	18.56K	$1.8M
2911	WASTE MANAGEMENT INC 4.88% 02/15/2034	—	0.01%	19.29K	$1.8M
2912	ELI LILLY AND COMPANY 4.70% 02/27/2033	—	0.01%	19.21K	$1.8M
2913	BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030	—	0.01%	20.99K	$1.8M
2914	HP INC 2.65% 06/17/2031	—	0.01%	21.14K	$1.8M
2915	CBRE SERVICES INC 5.95% 08/15/2034	—	0.01%	18.68K	$1.8M
2916	OCCIDENTAL PETROLEUM CORPORATION 6.60%…	—	0.01%	18.57K	$1.8M
2917	SUMITOMO MITSUI FINANCIAL GROUP IN 5.81%…	—	0.01%	18.53K	$1.8M
2918	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A…	—	0.01%	18.71K	$1.8M
2919	ATHENE HOLDING LTD 6.25% 04/01/2054	—	0.01%	21.62K	$1.8M
2920	DOW CHEMICAL CO 5.15% 02/15/2034	—	0.01%	19.51K	$1.8M
2921	WALT DISNEY CO 4.63% 03/14/2036	—	0.01%	20.01K	$1.8M
2922	CAIXABANK SA MTN 144A 5.40% 04/22/2037	—	0.01%	19.77K	$1.8M
2923	MERCK & CO INC 4.55% 09/15/2032	—	0.01%	19.21K	$1.8M
2924	NATIONAL AUSTRALIA BANK LTD (NEW Y 4.94%…	—	0.01%	18.36K	$1.8M
2925	SANTANDER HOLDINGS USA INC 5.35% 09/06/2030	—	0.01%	18.57K	$1.8M
2926	ANGLO AMERICAN CAPITAL PLC 144A 4.50% 03/15/2028	—	0.01%	18.55K	$1.8M
2927	UNITEDHEALTH GROUP INC 5.25% 02/15/2028	—	0.01%	18.29K	$1.8M
2928	THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028	—	0.01%	19.59K	$1.8M
2929	NATWEST MARKETS PLC (FRN) MTN 144A 5.02%…	—	0.01%	18.68K	$1.8M
2930	HYUNDAI CAPITAL AMERICA MTN 144A 5.30%…	—	0.01%	18.54K	$1.8M
2931	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A 5.05%…	—	0.01%	18.45K	$1.8M
2932	MCDONALDS CORPORATION MTN 2.13% 03/01/2030	—	0.01%	20.37K	$1.8M
2933	GENERAL MOTORS CO 5.63% 04/15/2030	—	0.01%	18.39K	$1.8M
2934	GENERAL MOTORS FINANCIAL COMPANY I 5.60%…	—	0.01%	18.57K	$1.8M
2935	KBC GROEP NV MTN 144A 4.45% 09/23/2031	—	0.01%	19.24K	$1.8M
2936	BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036	—	0.01%	19.83K	$1.8M
2937	SUMITOMO LIFE INSURANCE CO 144A 5.88% 12/31/2079	—	0.01%	19.56K	$1.8M
2938	AMGEN INC 4.40% 02/22/2062	—	0.01%	25.90K	$1.8M
2939	CISCO SYSTEMS INC 4.55% 02/24/2028	—	0.01%	18.40K	$1.8M
2940	JOHN DEERE CAPITAL CORP MTN 4.75% 01/20/2028	—	0.01%	18.34K	$1.8M
2941	NTT FINANCE CORP 144A 5.26% 11/01/2033	—	0.01%	19.22K	$1.8M
2942	SANTANDER UK GROUP HOLDINGS PLC 6.05% 09/15/2037	—	0.01%	18.98K	$1.8M
2943	ELI LILLY AND COMPANY 4.95% 02/27/2063	—	0.01%	22.86K	$1.8M
2944	AIRBNB INC 4.40% 03/16/2029	—	0.01%	18.70K	$1.8M
2945	UNITED PARCEL SERVICE INC 3.05% 11/15/2027	—	0.01%	18.69K	$1.8M
2946	LIBERTY MUTUAL GROUP INC 144A 5.25% 05/01/2036	—	0.01%	19.62K	$1.8M
2947	TARGA RESOURCES CORP 6.50% 02/15/2053	—	0.01%	18.78K	$1.8M
2948	FISERV INC 5.15% 08/12/2034	—	0.01%	19.87K	$1.8M
2949	NEW YORK LIFE INSURANCE CO 144A 6.75% 11/15/2039	—	0.01%	17.71K	$1.8M
2950	GLENCORE FUNDING LLC 144A 2.50% 09/01/2030	—	0.01%	20.58K	$1.8M
2951	SOCIETE GENERALE SA MTN 144A 5.44% 10/03/2036	—	0.01%	20.02K	$1.8M
2952	MCDONALDS CORPORATION MTN 6.30% 03/01/2038	—	0.01%	17.94K	$1.8M
2953	DIAMONDBACK ENERGY INC 5.15% 01/30/2030	—	0.01%	18.48K	$1.8M
2954	CHARLES SCHWAB CORPORATION (THE) 4.00%…	—	0.01%	18.78K	$1.8M
2955	UBS GROUP AG 144A 5.20% 08/10/2037	—	0.01%	19.83K	$1.8M
2956	ZOETIS INC 3.90% 08/20/2028	—	0.01%	18.69K	$1.8M
2957	PHILIP MORRIS INTERNATIONAL INC 3.38% 08/15/2029	—	0.01%	19.25K	$1.8M
2958	T-MOBILE USA INC 4.63% 01/15/2033	—	0.01%	19.52K	$1.8M
2959	MACQUARIE GROUP LTD MTN 144A 5.03% 01/15/2030	—	0.01%	18.45K	$1.8M
2960	BANK OF NOVA SCOTIA 7.35% 04/27/2085	—	0.01%	18.31K	$1.8M
2961	LOCKHEED MARTIN CORPORATION 4.75% 02/15/2034	—	0.01%	19.32K	$1.8M
2962	STARBUCKS CORPORATION 3.55% 08/15/2029	—	0.01%	19.13K	$1.8M
2963	BANCO SANTANDER SA 4.87% 04/15/2031	—	0.01%	19.00K	$1.8M
2964	MERCADOLIBRE INC 5.85% 09/14/2036	—	0.01%	19.18K	$1.8M
2965	SIMON PROPERTY GROUP LP 4.75% 09/26/2034	—	0.01%	19.73K	$1.8M
2966	CAPITAL ONE FINANCIAL CORPORATION 4.49%…	—	0.01%	19.12K	$1.8M
2967	SYSCO CORPORATION 5.95% 04/01/2030	—	0.01%	18.08K	$1.8M
2968	ENEL CHILE SA 4.88% 06/12/2028	—	0.01%	18.50K	$1.8M
2969	AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028	—	0.01%	19.18K	$1.8M
2970	PROLOGIS LP 2.25% 04/15/2030	—	0.01%	20.30K	$1.8M
2971	MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035	—	0.01%	19.18K	$1.8M
2972	INTERNATIONAL BUSINESS MACHINES CO 4.75%…	—	0.01%	19.26K	$1.8M
2973	BOEING CO 3.75% 02/01/2050	—	0.01%	27.55K	$1.8M
2974	CONSTELLATION BRANDS INC 3.15% 08/01/2029	—	0.01%	19.35K	$1.8M
2975	MASTERCARD INC 5.00% 06/08/2036	—	0.01%	19.44K	$1.8M
2976	JEFFERIES FINANCIAL GROUP INC MTN 5.13%…	—	0.01%	19.04K	$1.8M
2977	HUMANA INC 5.55% 05/01/2035	—	0.01%	19.18K	$1.8M
2978	ARES MANAGEMENT CORP 6.38% 11/10/2028	—	0.01%	17.92K	$1.8M
2979	BAYER US FINANCE LLC 144A 5.13% 07/20/2031	—	0.01%	18.81K	$1.8M
2980	HUMANA INC 3.70% 03/23/2029	—	0.01%	19.00K	$1.8M
2981	SUMITOMO MITSUI FINANCIAL GROUP IN 2.22%…	—	0.01%	21.41K	$1.8M
2982	PNC FINANCIAL SERVICES (FXD-FRN) 4.83%…	—	0.01%	18.54K	$1.8M
2983	ENBRIDGE INC 6.00% 11/15/2028	—	0.01%	17.96K	$1.8M
2984	KLA CORP 4.10% 03/15/2029	—	0.01%	18.69K	$1.8M
2985	BPCE SA MTN 144A 5.77% 06/02/2037	—	0.01%	19.67K	$1.8M
2986	NISOURCE INC 5.25% 03/30/2028	—	0.01%	18.17K	$1.8M
2987	BELROSE FUNDING TRUST II 144A 6.79% 05/15/2055	—	0.01%	19.39K	$1.8M
2988	JBS NV 6.38% 02/25/2055	—	0.01%	20.12K	$1.8M
2989	ECOLAB INC 5.00% 09/01/2035	—	0.01%	19.31K	$1.8M
2990	CORPORACION NACIONAL DEL COBRE DE 144A 4.38%…	—	0.01%	25.42K	$1.8M
2991	7-ELEVEN INC 144A 1.30% 02/10/2028	—	0.01%	19.14K	$1.8M
2992	MCDONALDS CORPORATION MTN 6.30% 10/15/2037	—	0.01%	17.82K	$1.8M
2993	M&T BANK CORPORATION MTN 4.83% 01/16/2029	—	0.01%	18.28K	$1.8M
2994	MCDONALDS CORPORATION MTN 5.00% 02/13/2036	—	0.01%	19.36K	$1.8M
2995	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A…	—	0.01%	28.89K	$1.8M
2996	BROADCOM INC 5.00% 04/15/2030	—	0.01%	18.49K	$1.8M
2997	ROYAL BANK OF CANADA MTN 4.95% 02/01/2029	—	0.01%	18.27K	$1.8M
2998	METLIFE INC 6.38% 06/15/2034	—	0.01%	17.61K	$1.8M
2999	META PLATFORMS INC 4.30% 08/15/2029	—	0.01%	18.54K	$1.8M
3000	BHP BILLITON FINANCE (USA) LTD 5.75% 09/05/2055	—	0.01%	19.56K	$1.8M

Click a ticker to see every ETF that owns it.

Esposizione Geografica

United States (developed) 78.80%

United Kingdom (developed) 3.83%

Canada (developed) 2.97%

Japan (developed) 2.36%

France (developed) 1.71%

Netherlands (developed) 1.15%

Australia (developed) 1.09%

Ireland (developed) 0.71%

Other 0.66%

Luxembourg (developed) 0.56%

Spain (developed) 0.54%

Switzerland (developed) 0.53%

Mexico (emerging) 0.46%

Chile (emerging) 0.40%

China (emerging) 0.37%

Singapore (developed) 0.35%

Cayman Islands 0.33%

Italy (developed) 0.29%

Hong Kong (developed) 0.27%

Norway (developed) 0.27%

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

Distributions

Rendimento (TTM)	5.00%	Distribuito (ultimi 12 mesi)	$2.4361
Frequenza	Monthly	Rendimento SEC	Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente
Ultima ex-data	Oct 01, 2026	Ultimo pagamento	$0.2062 (Oct 06, 2026)
Crescita 1A	+3.02%	Crescita 3A / 5A (ann.)	+8.49% / +10.64%

Ex-date	Record	Data di pagamento	Importo
Oct 01, 2026	Oct 01, 2026	Oct 06, 2026	$0.2062
Sep 01, 2026	Sep 01, 2026	Sep 04, 2026	$0.2041
Aug 03, 2026	Aug 03, 2026	Aug 06, 2026	$0.2064
Jul 01, 2026	Jul 01, 2026	Jul 07, 2026	$0.2016
Jun 01, 2026	Jun 01, 2026	Jun 04, 2026	$0.2074
May 01, 2026	May 01, 2026	May 06, 2026	$0.2042
Apr 01, 2026	Apr 01, 2026	Apr 07, 2026	$0.1991
Mar 02, 2026	Mar 02, 2026	Mar 05, 2026	$0.2030
Feb 02, 2026	Feb 02, 2026	Feb 05, 2026	$0.1940
Dec 19, 2025	Dec 19, 2025	Dec 24, 2025	$0.2062
Dec 01, 2025	Dec 01, 2025	Dec 04, 2025	$0.2018
Nov 03, 2025	Nov 03, 2025	Nov 06, 2025	$0.2019

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

Statistiche di rischio

Volatilità 1A / 3A	4.28% / 5.41%	Sharpe 1A / 3A	-1.54 / 0.19
Drawdown massimo 1A / 3A	-5.07% / -5.07%	Sortino 1A	-2.03
Beta vs S&P 500 (3Y)	0.124	Correlation vs S&P 500 (1Y)	0.467
Downside deviation 1Y	3.26%	Tasso privo di rischio utilizzato	4.05% (3M T-bill, FRED)

Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 11, 2026. Formule →

Liquidità

Volume odierno	1.67M	Average volume	2.12M
AUM	$17.60B	Premio/Sconto	-0.12%
Bid/Ask spread	Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura.

Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →

Flussi del Fondo (stimati)

Periodo	Est. net flow	% of starting AUM	AUM start → end
1 Day	$71.1M	+0.41%	$17.53B → $17.60B
1 Month	$277.9M	+1.58%	$17.58B → $17.60B
1 Week	$123.1M	+0.71%	$17.40B → $17.60B

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

Risorse ufficiali del fondo

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

I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.

Ultime Notizie su USIG

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

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

All news for USIG →

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

USIG iShares Broad USD Investment Grade Corporate Bond ETF

About this ETF

Grafico del prezzo

Performance

Fees

Posizioni in portafoglio

Esposizione Geografica

Distributions

Statistiche di rischio

Liquidità

Flussi del Fondo (stimati)

Risorse ufficiali del fondo

Ultime Notizie su USIG

Materia Prima

Digital Assets

Reddito Fisso

Proventi

Regione

Settore e tema

Strategia

Struttura

Stile e dimensione