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

50.51 -0.03 (-0.06%)

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

전일 종가	50.54	당일 가격 범위	50.44 – 50.51
52주 범위	50.02 – 52.72	거래량	2.01M
평균 거래량	1.87M	AUM	$17.88B (Aug 27, 2026)
총보수율(Expense Ratio)	0.04%	수익률 (TTM)	4.81%
NAV	50.49	프리미엄/디스카운트	+0.04% 잠정
설정일	Jan 05, 2007	보유 종목	11500
운용사	iShares	거래소	NASDAQ
카테고리	Corporate Bonds	추종 지수	소스 데이터에 명시되지 않음
CUSIP	464288620	ISIN	US4642886208
운용	소스 데이터에 명시되지 않음

이 ETF 소개

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.

펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.

가격 차트

비교:

일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.

성과

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	설정일*
가격 수익률	+0.24%	-1.41%	-3.46%	-2.43%	-2.25%	+1.00%	-3.71%	-1.20%	+0.02%
총수익률	+0.66%	-0.20%	-1.12%	+0.30%	+2.50%	+5.60%	+0.08%	+2.22%	+3.83%

* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.

수수료

순 보수율

0.04%

$10,000 투자 시 연간 비용

$4.00

예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.

보유 종목

기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 3000 데이터베이스 내 행 수.

#	보유 종목	티커	비중	주식	시장 가치
1	BLK CSH FND TREASURY SL AGENCY	—	0.35%	62.21M	$62.2M
2	EAGLE FUNDING LUXCO S. R.L. 144A 5.50%…	—	0.08%	148.66K	$14.9M
3	BANK OF AMERICA CORP 3.42% 12/20/2028	—	0.08%	150.11K	$14.8M
4	ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046	—	0.08%	166.06K	$14.7M
5	CHARTER COMMUNICATIONS OPERATING L 144A 7.09%…	—	0.08%	146.73K	$14.5M
6	CVS HEALTH CORP 5.05% 03/25/2048	—	0.07%	151.37K	$13.0M
7	T-MOBILE USA INC 3.88% 04/15/2030	—	0.07%	131.76K	$12.7M
8	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35%…	—	0.07%	121.07K	$11.9M
9	GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037	—	0.06%	107.10K	$11.4M
10	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%…	—	0.06%	114.30K	$11.3M
11	CHARTER COMMUNICATIONS OPERATING L 144A 7.34%…	—	0.06%	113.29K	$11.3M
12	AMAZON.COM INC 4.88% 03/13/2036	—	0.06%	111.70K	$10.7M
13	META PLATFORMS INC 5.63% 11/15/2055	—	0.06%	127.91K	$10.6M
14	ABBVIE INC 3.20% 11/21/2029	—	0.06%	109.68K	$10.5M
15	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88%…	—	0.06%	110.11K	$10.4M
16	META PLATFORMS INC 6.30% 05/15/2056	—	0.06%	111.88K	$10.3M
17	PFIZER INVESTMENT ENTERPRISES PTE 5.30%…	—	0.06%	113.50K	$10.3M
18	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65%…	—	0.06%	106.06K	$10.2M
19	GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047	—	0.06%	109.56K	$10.2M
20	CVS HEALTH CORP 4.30% 03/25/2028	—	0.06%	101.51K	$10.1M
21	BOEING CO 5.80% 05/01/2050	—	0.06%	105.80K	$10.1M
22	WELLS FARGO & COMPANY MTN 5.01% 04/04/2051	—	0.06%	115.67K	$10.0M
23	ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036	—	0.06%	103.68K	$9.9M
24	MARS INC 144A 5.20% 03/01/2035	—	0.05%	98.00K	$9.7M
25	BANK OF AMERICA CORP MTN 5.47% 01/23/2035	—	0.05%	96.22K	$9.7M
26	BANK OF AMERICA CORP MTN 5.29% 04/25/2034	—	0.05%	95.08K	$9.5M
27	AMAZON.COM INC 6.05% 03/13/2076	—	0.05%	102.16K	$9.5M
28	PFIZER INVESTMENT ENTERPRISES PTE 4.75%…	—	0.05%	96.53K	$9.5M
29	MARS INC 144A 5.70% 05/01/2055	—	0.05%	98.26K	$9.4M
30	BANK OF AMERICA CORP MTN 5.01% 07/22/2033	—	0.05%	93.78K	$9.3M
31	WELLS FARGO & COMPANY MTN 5.57% 07/25/2029	—	0.05%	90.52K	$9.2M
32	CVS HEALTH CORP 4.78% 03/25/2038	—	0.05%	100.09K	$9.2M
33	AT&T INC 3.50% 09/15/2053	—	0.05%	149.27K	$9.2M
34	JPMORGAN CHASE & CO 5.35% 06/01/2034	—	0.05%	90.16K	$9.1M
35	AT&T INC 3.55% 09/15/2055	—	0.05%	145.62K	$8.9M
36	ABBVIE INC 4.25% 11/21/2049	—	0.05%	112.92K	$8.9M
37	BOEING CO 5.15% 05/01/2030	—	0.05%	88.28K	$8.9M
38	NVIDIA CORPORATION 4.50% 06/15/2031	—	0.05%	90.16K	$8.8M
39	BANK OF AMERICA CORP MTN 4.08% 03/20/2051	—	0.05%	115.34K	$8.8M
40	NVIDIA CORPORATION 4.95% 06/15/2036	—	0.05%	90.41K	$8.7M
41	BANK OF AMERICA CORP MTN 2.69% 04/22/2032	—	0.05%	95.48K	$8.6M
42	META PLATFORMS INC 5.25% 05/15/2036	—	0.05%	87.90K	$8.5M
43	META PLATFORMS INC 4.88% 11/15/2035	—	0.05%	90.13K	$8.4M
44	SALESFORCE INC 5.55% 03/15/2036	—	0.05%	85.73K	$8.4M
45	JPMORGAN CHASE & CO 4.91% 07/25/2033	—	0.05%	84.35K	$8.4M
46	AMGEN INC 5.25% 03/02/2033	—	0.05%	82.62K	$8.3M
47	BANK OF AMERICA CORP MTN 5.20% 04/25/2029	—	0.05%	81.18K	$8.2M
48	AMAZON.COM INC 5.80% 03/13/2056	—	0.05%	87.90K	$8.2M
49	DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%…	—	0.05%	72.52K	$8.1M
50	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%…	—	0.05%	82.71K	$8.1M
51	MORGAN STANLEY 3.77% 01/24/2029	—	0.04%	81.35K	$8.0M
52	BANK OF AMERICA CORP MTN 3.97% 03/05/2029	—	0.04%	80.77K	$8.0M
53	JPMORGAN CHASE & CO 2.74% 10/15/2030	—	0.04%	84.00K	$7.9M
54	QTS FAYETTEVILLE I DC1-2 LLC 144A 5.70%…	—	0.04%	86.37K	$7.9M
55	BANK OF AMERICA CORP MTN 4.57% 04/27/2033	—	0.04%	81.04K	$7.9M
56	BEACON POINT DC LLC 144A 6.13% 11/30/2042	—	0.04%	81.88K	$7.9M
57	WELLS FARGO & COMPANY MTN 4.90% 07/25/2033	—	0.04%	78.49K	$7.7M
58	GOLDMAN SACHS GROUP INC/THE MTN 5.24% 07/21/2032	—	0.04%	77.18K	$7.7M
59	BANK OF AMERICA CORP MTN 5.87% 09/15/2034	—	0.04%	74.55K	$7.7M
60	META PLATFORMS INC 5.75% 11/15/2065	—	0.04%	93.86K	$7.7M
61	ALPHABET INC 6.38% 08/15/2056	—	0.04%	75.75K	$7.7M
62	GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029	—	0.04%	77.49K	$7.7M
63	META PLATFORMS INC 5.50% 11/15/2045	—	0.04%	88.74K	$7.7M
64	GOLDMAN SACHS GROUP INC/THE MTN 5.66% 07/21/2037	—	0.04%	76.66K	$7.7M
65	GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037	—	0.04%	80.10K	$7.7M
66	NVIDIA CORPORATION 5.55% 06/15/2046	—	0.04%	82.31K	$7.6M
67	MORGAN STANLEY MTN 5.12% 02/01/2029	—	0.04%	75.10K	$7.6M
68	NVIDIA CORPORATION 5.63% 06/15/2056	—	0.04%	83.10K	$7.5M
69	UBS GROUP AG 144A 3.09% 05/14/2032	—	0.04%	81.70K	$7.5M
70	WELLS FARGO & COMPANY MTN 5.56% 07/25/2034	—	0.04%	73.48K	$7.5M
71	ORACLE CORPORATION 5.20% 09/26/2035	—	0.04%	82.58K	$7.4M
72	PFIZER INVESTMENT ENTERPRISES PTE 4.45%…	—	0.04%	73.76K	$7.4M
73	MORGAN STANLEY MTN 2.70% 01/22/2031	—	0.04%	79.10K	$7.3M
74	JPMORGAN CHASE & CO 5.29% 07/22/2035	—	0.04%	73.20K	$7.3M
75	AMGEN INC 5.65% 03/02/2053	—	0.04%	77.79K	$7.3M
76	META PLATFORMS INC 6.45% 05/15/2066	—	0.04%	80.06K	$7.3M
77	BANK OF AMERICA CORP 2.30% 07/21/2032	—	0.04%	82.75K	$7.3M
78	SALESFORCE INC 6.55% 03/15/2056	—	0.04%	75.50K	$7.3M
79	MARS INC 144A 4.80% 03/01/2030	—	0.04%	72.65K	$7.3M
80	CITIGROUP INC 4.41% 03/31/2031	—	0.04%	73.90K	$7.3M
81	VERIZON COMMUNICATIONS INC 2.36% 03/15/2032	—	0.04%	83.32K	$7.3M
82	AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032	—	0.04%	79.40K	$7.2M
83	GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032	—	0.04%	82.04K	$7.2M
84	ORACLE CORPORATION 5.70% 02/04/2036	—	0.04%	77.78K	$7.2M
85	AT&T INC 3.65% 09/15/2059	—	0.04%	118.59K	$7.2M
86	AMAZON.COM INC 4.25% 03/13/2031	—	0.04%	73.46K	$7.2M
87	ORACLE CORPORATION 4.95% 02/04/2031	—	0.04%	74.45K	$7.1M
88	ABBOTT LABORATORIES 5.50% 03/15/2056	—	0.04%	75.27K	$7.1M
89	BANK OF AMERICA CORP MTN 2.97% 02/04/2033	—	0.04%	78.96K	$7.1M
90	PFIZER INVESTMENT ENTERPRISES PTE 5.34%…	—	0.04%	80.16K	$7.1M
91	AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028	—	0.04%	73.02K	$7.0M
92	BANK OF AMERICA CORP (FXD-FRN) MTN 4.70%…	—	0.04%	71.28K	$7.0M
93	WELLS FARGO & COMPANY MTN 5.15% 04/23/2031	—	0.04%	69.74K	$7.0M
94	CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029	—	0.04%	70.56K	$7.0M
95	BANK OF AMERICA CORP MTN 6.20% 11/10/2028	—	0.04%	68.55K	$7.0M
96	BANK OF AMERICA CORP MTN 5.52% 10/25/2035	—	0.04%	70.33K	$7.0M
97	WELLS FARGO & COMPANY MTN 2.88% 10/30/2030	—	0.04%	74.04K	$7.0M
98	ALPHABET INC 4.80% 02/15/2036	—	0.04%	72.70K	$7.0M
99	WELLS FARGO & COMPANY MTN 3.35% 03/02/2033	—	0.04%	76.23K	$7.0M
100	GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032	—	0.04%	77.65K	$6.9M
101	WELLS FARGO & COMPANY MTN 5.39% 04/24/2034	—	0.04%	68.92K	$6.9M
102	AMGEN INC 5.15% 03/02/2028	—	0.04%	68.80K	$6.9M
103	JPMORGAN CHASE & CO 5.72% 09/14/2033	—	0.04%	67.75K	$6.9M
104	ORANGE SA 8.50% 03/01/2031	—	0.04%	59.96K	$6.9M
105	JPMORGAN CHASE & CO 2.96% 01/25/2033	—	0.04%	77.00K	$6.9M
106	META PLATFORMS INC 6.20% 05/15/2046	—	0.04%	74.03K	$6.9M
107	JPMORGAN CHASE & CO 2.58% 04/22/2032	—	0.04%	76.87K	$6.9M
108	JPMORGAN CHASE & CO 4.49% 03/24/2031	—	0.04%	69.64K	$6.9M
109	WELLS FARGO & COMPANY 6.49% 10/23/2034	—	0.04%	64.37K	$6.9M
110	MORGAN STANLEY MTN 2.24% 07/21/2032	—	0.04%	78.57K	$6.9M
111	BANK OF AMERICA CORP MTN 2.50% 02/13/2031	—	0.04%	74.08K	$6.8M
112	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55%…	—	0.04%	71.76K	$6.8M
113	ALPHABET INC 5.45% 11/15/2055	—	0.04%	76.73K	$6.8M
114	MICROSOFT CORPORATION 2.92% 03/17/2052	—	0.04%	112.06K	$6.8M
115	BANK OF AMERICA CORP (FXD-FRN) MTN 4.48%…	—	0.04%	68.43K	$6.8M
116	MORGAN STANLEY MTN 4.71% 03/12/2032	—	0.04%	69.11K	$6.8M
117	META PLATFORMS INC 4.60% 11/15/2032	—	0.04%	70.38K	$6.8M
118	JPMORGAN CHASE & CO 5.57% 04/22/2036	—	0.04%	66.99K	$6.8M
119	CITIGROUP INC 4.45% 09/29/2027	—	0.04%	67.65K	$6.8M
120	ORACLE CORPORATION 6.70% 02/04/2056	—	0.04%	77.34K	$6.8M
121	ORACLE CORPORATION 5.35% 05/04/2033	—	0.04%	71.76K	$6.8M
122	GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033	—	0.04%	75.06K	$6.7M
123	BAYER US FINANCE II LLC 144A 4.38% 12/15/2028	—	0.04%	68.10K	$6.7M
124	BANK OF AMERICA CORP MTN 5.51% 01/24/2036	—	0.04%	66.98K	$6.7M
125	GOLDMAN SACHS GROUP INC/THE MTN 6.21% 07/21/2057	—	0.04%	67.29K	$6.7M
126	BANK OF AMERICA CORP MTN 5.04% 02/06/2037	—	0.04%	69.24K	$6.7M
127	AMAZON.COM INC 5.30% 07/09/2036	—	0.04%	67.86K	$6.7M
128	SALESFORCE INC 4.65% 03/15/2029	—	0.04%	66.77K	$6.7M
129	CIGNA GROUP 4.38% 10/15/2028	—	0.04%	66.79K	$6.6M
130	BANK OF AMERICA CORP (FXD-FLT) MTN 4.98%…	—	0.04%	65.98K	$6.6M
131	AMAZON.COM INC 6.10% 07/09/2056	—	0.04%	67.99K	$6.6M
132	BANK OF AMERICA CORP MTN 2.68% 06/19/2041	—	0.04%	93.04K	$6.6M
133	JPMORGAN CHASE & CO 4.00% 04/23/2029	—	0.04%	65.67K	$6.5M
134	CITIGROUP INC 6.17% 05/25/2034	—	0.04%	62.99K	$6.5M
135	AT&T INC 2.55% 12/01/2033	—	0.04%	78.04K	$6.5M
136	SALESFORCE INC 4.90% 09/15/2031	—	0.04%	65.37K	$6.5M
137	MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031	—	0.04%	65.42K	$6.5M
138	MORGAN STANLEY MTN 5.25% 04/21/2034	—	0.04%	64.93K	$6.5M
139	AT&T INC 4.30% 02/15/2030	—	0.04%	65.13K	$6.4M
140	MICROSOFT CORPORATION 2.52% 06/01/2050	—	0.04%	112.30K	$6.4M
141	AMAZON.COM INC 4.80% 07/09/2031	—	0.04%	63.94K	$6.4M
142	MORGAN STANLEY (FXD-FRN) MTN 4.24% 01/09/2030	—	0.04%	64.47K	$6.4M
143	BOEING CO 5.93% 05/01/2060	—	0.04%	67.40K	$6.4M
144	APPLE INC 4.65% 02/23/2046	—	0.04%	72.61K	$6.3M
145	AT&T INC 3.80% 12/01/2057	—	0.04%	100.07K	$6.3M
146	BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030	—	0.04%	53.94K	$6.3M
147	BANK OF AMERICA CORP (FXD-FRN) MTN 4.46%…	—	0.04%	64.35K	$6.3M
148	MORGAN STANLEY MTN 4.43% 01/23/2030	—	0.04%	63.22K	$6.3M
149	META PLATFORMS INC 4.55% 05/15/2031	—	0.04%	63.95K	$6.3M
150	JPMORGAN CHASE & CO 4.60% 10/22/2030	—	0.03%	62.91K	$6.3M
151	ABBVIE INC 4.05% 11/21/2039	—	0.03%	72.34K	$6.2M
152	JPMORGAN CHASE & CO 5.58% 04/22/2030	—	0.03%	60.71K	$6.2M
153	JPMORGAN CHASE & CO 5.04% 07/23/2032	—	0.03%	61.68K	$6.2M
154	CITIGROUP INC 5.17% 02/13/2030	—	0.03%	61.06K	$6.2M
155	JPMORGAN CHASE & CO 3.51% 01/23/2029	—	0.03%	62.41K	$6.2M
156	CITIGROUP INC 6.27% 11/17/2033	—	0.03%	58.16K	$6.1M
157	AT&T INC 4.35% 03/01/2029	—	0.03%	61.93K	$6.1M
158	UBS GROUP AG 144A 4.19% 04/01/2031	—	0.03%	62.72K	$6.1M
159	JPMORGAN CHASE & CO (FXD-FRN) 4.86% 07/23/2030	—	0.03%	60.96K	$6.1M
160	HSBC HOLDINGS PLC 2.80% 05/24/2032	—	0.03%	67.75K	$6.1M
161	VERIZON COMMUNICATIONS INC 2.55% 03/21/2031	—	0.03%	67.38K	$6.1M
162	GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031	—	0.03%	60.54K	$6.1M
163	GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035	—	0.03%	62.85K	$6.1M
164	CITIGROUP INC 2.57% 06/03/2031	—	0.03%	66.28K	$6.1M
165	CITIGROUP INC 6.02% 01/24/2036	—	0.03%	59.81K	$6.1M
166	JPMORGAN CHASE & CO 5.77% 04/22/2035	—	0.03%	58.90K	$6.1M
167	WELLS FARGO & COMPANY 6.30% 10/23/2029	—	0.03%	58.59K	$6.0M
168	CITIGROUP INC 4.54% 09/19/2030	—	0.03%	60.80K	$6.0M
169	MORGAN STANLEY MTN 5.59% 01/18/2036	—	0.03%	59.79K	$6.0M
170	BANK OF AMERICA CORP (FXD-FLT) MTN 5.16%…	—	0.03%	59.56K	$6.0M
171	RAYTHEON TECHNOLOGIES CORPORATION 4.50%…	—	0.03%	68.86K	$6.0M
172	MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031	—	0.03%	61.63K	$6.0M
173	GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036	—	0.03%	62.91K	$6.0M
174	MORGAN STANLEY MTN 1.79% 02/13/2032	—	0.03%	68.92K	$6.0M
175	JPMORGAN CHASE & CO 5.50% 01/24/2036	—	0.03%	59.33K	$6.0M
176	ORACLE CORPORATION 4.55% 02/04/2029	—	0.03%	60.91K	$6.0M
177	ORACLE CORPORATION 2.95% 04/01/2030	—	0.03%	65.94K	$6.0M
178	MORGAN STANLEY MTN 5.83% 04/19/2035	—	0.03%	58.35K	$6.0M
179	MORGAN STANLEY MTN 5.23% 01/15/2031	—	0.03%	59.20K	$6.0M
180	AMAZON.COM INC 4.65% 11/20/2035	—	0.03%	62.70K	$6.0M
181	BANK OF AMERICA CORP MTN 2.59% 04/29/2031	—	0.03%	64.55K	$6.0M
182	MORGAN STANLEY 2.48% 09/16/2036	—	0.03%	68.97K	$6.0M
183	HSBC HOLDINGS PLC 3.97% 05/22/2030	—	0.03%	60.91K	$5.9M
184	HUT 8 DC LLC 144A 6.19% 11/15/2042	—	0.03%	60.57K	$5.9M
185	PACIFIC GAS AND ELECTRIC COMPANY 4.55%…	—	0.03%	60.44K	$5.9M
186	HSBC HOLDINGS PLC 6.16% 03/09/2029	—	0.03%	58.08K	$5.9M
187	WELLS FARGO & COMPANY MTN 2.57% 02/11/2031	—	0.03%	64.08K	$5.9M
188	JPMORGAN CHASE & CO MTN 4.62% 04/23/2032	—	0.03%	60.19K	$5.9M
189	JPMORGAN CHASE & CO 2.54% 11/08/2032	—	0.03%	66.79K	$5.9M
190	JPMORGAN CHASE & CO 4.81% 10/22/2036	—	0.03%	61.64K	$5.9M
191	BANK OF AMERICA CORP MTN 2.57% 10/20/2032	—	0.03%	66.40K	$5.9M
192	MORGAN STANLEY MTN 2.51% 10/20/2032	—	0.03%	66.95K	$5.9M
193	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37%…	—	0.03%	60.47K	$5.9M
194	PFIZER INVESTMENT ENTERPRISES PTE 4.65%…	—	0.03%	58.88K	$5.9M
195	HSBC HOLDINGS PLC 4.58% 06/19/2029	—	0.03%	58.82K	$5.9M
196	JPMORGAN CHASE & CO 1.95% 02/04/2032	—	0.03%	66.65K	$5.9M
197	MORGAN STANLEY BANK NA (FXD-FRN) 5.02%…	—	0.03%	58.25K	$5.9M
198	MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033	—	0.03%	55.50K	$5.9M
199	COMCAST CORPORATION 2.94% 11/01/2056	—	0.03%	113.49K	$5.8M
200	CHARTER COMMUNICATIONS OPERATING L 6.48%…	—	0.03%	65.71K	$5.8M
201	MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032	—	0.03%	59.85K	$5.8M
202	JPMORGAN CHASE & CO 4.20% 07/23/2029	—	0.03%	58.74K	$5.8M
203	BANK OF AMERICA CORP MTN 3.97% 02/07/2030	—	0.03%	59.33K	$5.8M
204	WELLS FARGO & COMPANY MTN 5.20% 01/23/2030	—	0.03%	57.66K	$5.8M
205	BANK OF AMERICA CORP 4.27% 07/23/2029	—	0.03%	58.55K	$5.8M
206	ASTRAZENECA PLC 6.45% 09/15/2037	—	0.03%	53.48K	$5.8M
207	GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032	—	0.03%	65.81K	$5.8M
208	VERIZON COMMUNICATIONS INC 4.02% 12/03/2029	—	0.03%	59.35K	$5.8M
209	MORGAN STANLEY 3.62% 04/01/2031	—	0.03%	60.76K	$5.8M
210	CVS HEALTH CORP 5.13% 07/20/2045	—	0.03%	66.25K	$5.8M
211	JPMORGAN CHASE & CO 4.95% 10/22/2035	—	0.03%	59.52K	$5.8M
212	AMAZON.COM INC 4.00% 03/13/2029	—	0.03%	58.86K	$5.8M
213	BANK OF AMERICA CORP MTN 5.82% 09/15/2029	—	0.03%	56.44K	$5.8M
214	JPMORGAN CHASE & CO 2.52% 04/22/2031	—	0.03%	62.53K	$5.8M
215	GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032	—	0.03%	58.21K	$5.8M
216	PNC FINANCIAL SERVICES GROUP INC ( 5.58%…	—	0.03%	56.63K	$5.8M
217	RAYTHEON TECHNOLOGIES CORPORATION 4.13%…	—	0.03%	58.09K	$5.8M
218	MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028	—	0.03%	57.81K	$5.8M
219	MORGAN STANLEY MTN 5.66% 04/17/2036	—	0.03%	56.94K	$5.8M
220	ALPHABET INC 4.70% 11/15/2035	—	0.03%	60.16K	$5.7M
221	WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96%…	—	0.03%	59.94K	$5.7M
222	SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65%…	—	0.03%	64.28K	$5.7M
223	MORGAN STANLEY MTN 5.32% 07/19/2035	—	0.03%	57.76K	$5.7M
224	BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049	—	0.03%	73.16K	$5.7M
225	GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045	—	0.03%	61.00K	$5.7M
226	JPMORGAN CHASE & CO 5.34% 01/23/2035	—	0.03%	57.06K	$5.7M
227	BANK OF AMERICA CORP MTN 2.09% 06/14/2029	—	0.03%	59.66K	$5.7M
228	ABBOTT LABORATORIES 4.65% 03/15/2036	—	0.03%	59.61K	$5.7M
229	GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038	—	0.03%	52.88K	$5.7M
230	JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41%…	—	0.03%	57.51K	$5.7M
231	JPMORGAN CHASE & CO 5.01% 01/23/2030	—	0.03%	56.56K	$5.7M
232	PFIZER INC 7.20% 03/15/2039	—	0.03%	49.60K	$5.7M
233	AMGEN INC 4.66% 06/15/2051	—	0.03%	69.35K	$5.7M
234	CITIGROUP INC 2.56% 05/01/2032	—	0.03%	63.27K	$5.7M
235	SALESFORCE INC 4.50% 03/15/2028	—	0.03%	56.63K	$5.7M
236	ABBOTT LABORATORIES 4.90% 11/30/2046	—	0.03%	63.14K	$5.7M
237	HSBC HOLDINGS PLC 6.33% 03/09/2044	—	0.03%	54.60K	$5.6M
238	NVIDIA CORPORATION 4.35% 06/15/2029	—	0.03%	56.81K	$5.6M
239	JPMORGAN CHASE & CO 3.96% 11/15/2048	—	0.03%	74.19K	$5.6M
240	AT&T INC 2.75% 06/01/2031	—	0.03%	62.05K	$5.6M
241	BROADCOM INC 3.47% 04/15/2034	—	0.03%	65.27K	$5.6M
242	AT&T INC 5.40% 02/15/2034	—	0.03%	56.17K	$5.6M
243	JPMORGAN CHASE & CO 5.00% 07/22/2030	—	0.03%	55.85K	$5.6M
244	GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034	—	0.03%	57.06K	$5.6M
245	META PLATFORMS INC 4.88% 05/15/2033	—	0.03%	57.84K	$5.6M
246	WELLS FARGO & COMPANY FX-FRN MTN 4.61%…	—	0.03%	69.08K	$5.6M
247	JPMORGAN CHASE & CO 5.10% 04/22/2031	—	0.03%	55.45K	$5.6M
248	MARS INC 144A 4.60% 03/01/2028	—	0.03%	55.71K	$5.6M
249	NVIDIA CORPORATION 4.75% 06/15/2033	—	0.03%	57.31K	$5.6M
250	MORGAN STANLEY MTN 4.99% 04/12/2029	—	0.03%	55.46K	$5.6M
251	JPMORGAN CHASE & CO 6.40% 05/15/2038	—	0.03%	51.81K	$5.6M
252	ABBVIE INC 5.40% 03/15/2054	—	0.03%	60.27K	$5.6M
253	WELLS FARGO & COMPANY MTN 4.48% 04/04/2031	—	0.03%	56.49K	$5.6M
254	BANK OF AMERICA CORP (FXD-FRN) MTN 4.62%…	—	0.03%	55.66K	$5.6M
255	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59%…	—	0.03%	55.98K	$5.6M
256	JPMORGAN CHASE & CO 4.92% 01/24/2029	—	0.03%	55.23K	$5.6M
257	HOME DEPOT INC 5.88% 12/16/2036	—	0.03%	53.30K	$5.6M
258	JPMORGAN CHASE & CO 6.25% 10/23/2034	—	0.03%	52.38K	$5.5M
259	PFIZER INVESTMENT ENTERPRISES PTE 5.11%…	—	0.03%	60.03K	$5.5M
260	INTERNATIONAL BUSINESS MACHINES CO 3.50%…	—	0.03%	56.93K	$5.5M
261	MORGAN STANLEY MTN 5.52% 11/19/2055	—	0.03%	59.73K	$5.5M
262	CISCO SYSTEMS INC 4.85% 02/26/2029	—	0.03%	54.81K	$5.5M
263	MORGAN STANLEY 5.47% 01/18/2035	—	0.03%	55.11K	$5.5M
264	GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036	—	0.03%	55.18K	$5.5M
265	NVIDIA CORPORATION 4.25% 06/15/2028	—	0.03%	55.18K	$5.5M
266	BANK OF AMERICA CORP 3.31% 04/22/2042	—	0.03%	72.96K	$5.5M
267	META PLATFORMS INC 3.85% 08/15/2032	—	0.03%	58.98K	$5.5M
268	MORGAN STANLEY MTN 1.93% 04/28/2032	—	0.03%	63.29K	$5.5M
269	CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031	—	0.03%	55.89K	$5.5M
270	AMGEN INC 5.60% 03/02/2043	—	0.03%	56.50K	$5.5M
271	META PLATFORMS INC 5.40% 08/15/2054	—	0.03%	67.68K	$5.5M
272	UBS GROUP AG 144A 3.87% 01/12/2029	—	0.03%	55.15K	$5.5M
273	WELLS FARGO & COMPANY MTN 4.97% 04/23/2029	—	0.03%	54.29K	$5.5M
274	MORGAN STANLEY MTN 4.65% 10/18/2030	—	0.03%	54.98K	$5.5M
275	MORGAN STANLEY 5.19% 04/17/2031	—	0.03%	54.18K	$5.5M
276	ENBRIDGE INC 5.70% 03/08/2033	—	0.03%	53.13K	$5.4M
277	QATAR PETROLEUM 144A 3.30% 07/12/2051	—	0.03%	83.68K	$5.4M
278	WELLS FARGO & COMPANY MTN 5.50% 01/23/2035	—	0.03%	53.71K	$5.4M
279	MORGAN STANLEY MTN 3.97% 07/22/2038	—	0.03%	63.18K	$5.4M
280	META PLATFORMS INC 4.75% 08/15/2034	—	0.03%	56.63K	$5.4M
281	AMGEN INC 5.25% 03/02/2030	—	0.03%	53.13K	$5.4M
282	WELLS FARGO & COMPANY MTN 5.24% 01/24/2031	—	0.03%	53.18K	$5.4M
283	BOEING CO 5.71% 05/01/2040	—	0.03%	54.07K	$5.4M
284	JPMORGAN CHASE & CO 6.09% 10/23/2029	—	0.03%	52.13K	$5.4M
285	BOEING CO 6.86% 05/01/2054	—	0.03%	49.63K	$5.4M
286	BANK OF MONTREAL 3.80% 12/15/2032	—	0.03%	54.38K	$5.4M
287	JPMORGAN CHASE & CO 5.58% 07/23/2036	—	0.03%	53.51K	$5.3M
288	ABBVIE INC 4.50% 05/14/2035	—	0.03%	56.29K	$5.3M
289	FORD MOTOR COMPANY 3.25% 02/12/2032	—	0.03%	60.68K	$5.3M
290	WELLS FARGO & COMPANY MTN 3.07% 04/30/2041	—	0.03%	71.72K	$5.3M
291	GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029	—	0.03%	51.51K	$5.3M
292	JPMORGAN CHASE & CO 5.19% 02/05/2037	—	0.03%	55.01K	$5.3M
293	HSBC HOLDINGS PLC 6.25% 03/09/2034	—	0.03%	50.87K	$5.3M
294	MORGAN STANLEY MTN 4.89% 10/22/2036	—	0.03%	55.76K	$5.3M
295	CITIGROUP INC 3.06% 01/25/2033	—	0.03%	58.98K	$5.3M
296	BROADCOM INC 3.14% 11/15/2035	—	0.03%	65.38K	$5.3M
297	JPMORGAN CHASE & CO 4.45% 12/05/2029	—	0.03%	53.06K	$5.3M
298	ORACLE CORPORATION 4.80% 09/26/2032	—	0.03%	57.05K	$5.3M
299	MORGAN STANLEY MTN 5.16% 04/20/2029	—	0.03%	52.27K	$5.3M
300	CITIGROUP INC 5.83% 02/13/2035	—	0.03%	52.36K	$5.3M
301	ALPHABET INC 5.70% 11/15/2075	—	0.03%	59.34K	$5.3M
302	AMAZON.COM INC 4.60% 07/09/2029	—	0.03%	52.51K	$5.2M
303	BANK OF AMERICA CORP MTN 1.90% 07/23/2031	—	0.03%	58.83K	$5.2M
304	MORGAN STANLEY MTN 5.90% 03/13/2047	—	0.03%	53.36K	$5.2M
305	TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030	—	0.03%	57.67K	$5.2M
306	HSBC HOLDINGS PLC FXD-TO-FLT 5.13% 11/19/2028	—	0.03%	52.00K	$5.2M
307	BANK OF AMERICA CORP 3.19% 07/23/2030	—	0.03%	54.58K	$5.2M
308	ORACLE CORPORATION 2.88% 03/25/2031	—	0.03%	59.17K	$5.2M
309	CITIBANK NA (FXD-FRN) 4.55% 06/18/2029	—	0.03%	51.89K	$5.2M
310	GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035	—	0.03%	52.30K	$5.2M
311	BANK OF AMERICA CORP 5.74% 02/12/2036	—	0.03%	51.45K	$5.2M
312	CITIGROUP INC (FXD-FRN) 4.79% 03/04/2029	—	0.03%	51.54K	$5.2M
313	CITIBANK NA (FXD-FRN) 4.85% 06/18/2032	—	0.03%	52.02K	$5.2M
314	GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030	—	0.03%	50.56K	$5.2M
315	AMAZON.COM INC 5.95% 03/13/2066	—	0.03%	55.56K	$5.2M
316	ALPHABET INC 5.50% 02/15/2046	—	0.03%	55.04K	$5.2M
317	HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.90%…	—	0.03%	51.12K	$5.1M
318	HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036	—	0.03%	51.83K	$5.1M
319	FISERV INC 3.50% 07/01/2029	—	0.03%	53.32K	$5.1M
320	ABBOTT LABORATORIES 4.00% 03/15/2031	—	0.03%	52.89K	$5.1M
321	MORGAN STANLEY MTN 5.42% 07/21/2034	—	0.03%	51.06K	$5.1M
322	MORGAN STANLEY (FXD-FRN) MTN 4.55% 04/10/2030	—	0.03%	51.63K	$5.1M
323	MORGAN STANLEY MTN 5.66% 04/18/2030	—	0.03%	50.24K	$5.1M
324	AMAZON.COM INC 2.10% 05/12/2031	—	0.03%	57.84K	$5.1M
325	BOEING CO 6.53% 05/01/2034	—	0.03%	47.66K	$5.1M
326	GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030	—	0.03%	53.01K	$5.1M
327	CITIGROUP INC (FX-FRN) 3.79% 03/17/2033	—	0.03%	54.67K	$5.1M
328	PACIFIC GAS AND ELECTRIC COMPANY 4.95%…	—	0.03%	61.91K	$5.1M
329	CARNIVAL CORPORATION LTD 144A 5.75% 08/01/2032	—	0.03%	51.25K	$5.1M
330	SPRINT CAPITAL CORPORATION 6.88% 11/15/2028	—	0.03%	48.64K	$5.1M
331	JPMORGAN CHASE & CO 5.14% 01/24/2031	—	0.03%	50.46K	$5.1M
332	GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041	—	0.03%	48.95K	$5.1M
333	JPMORGAN CHASE & CO 3.33% 04/22/2052	—	0.03%	76.35K	$5.1M
334	ALPHABET INC 4.88% 08/15/2031	—	0.03%	50.70K	$5.1M
335	ABBOTT LABORATORIES 4.30% 03/15/2033	—	0.03%	52.46K	$5.0M
336	AMAZON.COM INC 4.10% 11/20/2030	—	0.03%	51.77K	$5.0M
337	HSBC HOLDINGS PLC 8.11% 11/03/2033	—	0.03%	44.52K	$5.0M
338	AMAZON.COM INC 4.05% 08/22/2047	—	0.03%	66.56K	$5.0M
339	MORGAN STANLEY MTN 2.94% 01/21/2033	—	0.03%	56.17K	$5.0M
340	WELLS FARGO & COMPANY 5.61% 01/15/2044	—	0.03%	53.26K	$5.0M
341	BROADCOM INC 3.50% 02/15/2041	—	0.03%	67.02K	$5.0M
342	CITIBANK NA 4.91% 05/29/2030	—	0.03%	49.82K	$5.0M
343	META PLATFORMS INC 4.20% 11/15/2030	—	0.03%	51.51K	$5.0M
344	UBS GROUP AG 144A 4.25% 03/23/2028	—	0.03%	50.14K	$5.0M
345	US BANCORP MTN 4.65% 02/01/2029	—	0.03%	49.70K	$5.0M
346	AMGEN INC 5.75% 03/02/2063	—	0.03%	53.22K	$5.0M
347	ABBVIE INC 4.80% 03/15/2029	—	0.03%	49.43K	$5.0M
348	MORGAN STANLEY 5.17% 01/16/2030	—	0.03%	49.29K	$5.0M
349	NTT FINANCE CORP 144A 4.88% 07/16/2030	—	0.03%	49.99K	$5.0M
350	NOVARTIS CAPITAL CORP 5.70% 03/18/2056	—	0.03%	50.70K	$5.0M
351	MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028	—	0.03%	48.59K	$5.0M
352	COMCAST CORPORATION 2.89% 11/01/2051	—	0.03%	91.92K	$4.9M
353	AMAZON.COM INC 5.45% 11/20/2055	—	0.03%	55.58K	$4.9M
354	META PLATFORMS INC 5.60% 05/15/2053	—	0.03%	58.97K	$4.9M
355	ORACLE CORPORATION 3.25% 11/15/2027	—	0.03%	50.31K	$4.9M
356	PNC FINANCIAL SERVICES GROUP INC ( 6.88%…	—	0.03%	45.30K	$4.9M
357	BROADCOM INC 2.45% 02/15/2031	—	0.03%	55.52K	$4.9M
358	CITIGROUP INC 5.45% 06/11/2035	—	0.03%	49.17K	$4.9M
359	UBS GROUP AG 144A 5.70% 02/08/2035	—	0.03%	48.63K	$4.9M
360	WELLS FARGO & COMPANY MTN 5.21% 12/03/2035	—	0.03%	49.94K	$4.9M
361	MARS INC 144A 5.65% 05/01/2045	—	0.03%	50.88K	$4.9M
362	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%…	—	0.03%	49.86K	$4.9M
363	CISCO SYSTEMS INC 4.95% 02/26/2031	—	0.03%	48.78K	$4.9M
364	JPMORGAN CHASE & CO 4.90% 01/22/2037	—	0.03%	51.29K	$4.9M
365	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%…	—	0.03%	48.96K	$4.9M
366	BANK OF AMERICA CORP MTN 3.25% 10/21/2027	—	0.03%	49.58K	$4.9M
367	HSBC HOLDINGS PLC 7.40% 11/13/2034	—	0.03%	44.74K	$4.9M
368	JPMORGAN CHASE & CO 3.70% 05/06/2030	—	0.03%	50.35K	$4.9M
369	AMAZON.COM INC 5.65% 03/13/2046	—	0.03%	51.83K	$4.9M
370	GOLDMAN SACHS BANK USA (FXD-FRN) 4.66%…	—	0.03%	49.02K	$4.9M
371	CITIGROUP INC 2.98% 11/05/2030	—	0.03%	51.82K	$4.9M
372	HSBC HOLDINGS PLC 5.40% 08/11/2033	—	0.03%	48.65K	$4.9M
373	SALESFORCE INC 5.20% 03/15/2033	—	0.03%	49.29K	$4.9M
374	BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033	—	0.03%	49.50K	$4.9M
375	ALTRIA GROUP INC 5.95% 02/14/2049	—	0.03%	51.16K	$4.9M
376	VERIZON COMMUNICATIONS INC 5.40% 07/02/2037	—	0.03%	50.03K	$4.9M
377	CIGNA GROUP 4.90% 12/15/2048	—	0.03%	57.01K	$4.9M
378	BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054	—	0.03%	51.67K	$4.9M
379	AT&T INC 4.50% 05/15/2035	—	0.03%	52.35K	$4.8M
380	APPLE INC 1.65% 02/08/2031	—	0.03%	54.69K	$4.8M
381	MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031	—	0.03%	49.39K	$4.8M
382	GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056	—	0.03%	51.60K	$4.8M
383	ABBVIE INC 5.05% 03/15/2034	—	0.03%	48.42K	$4.8M
384	AMAZON.COM INC 3.85% 03/13/2028	—	0.03%	48.58K	$4.8M
385	ORACLE CORPORATION 3.60% 04/01/2050	—	0.03%	83.82K	$4.8M
386	BNP PARIBAS SA MTN 144A 5.13% 01/13/2029	—	0.03%	47.73K	$4.8M
387	ORACLE CORPORATION 6.85% 02/04/2066	—	0.03%	55.24K	$4.8M
388	ABBOTT LABORATORIES 3.70% 03/09/2029	—	0.03%	48.94K	$4.8M
389	GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032	—	0.03%	54.55K	$4.8M
390	SHELL FINANCE US INC 6.38% 12/15/2038	—	0.03%	44.44K	$4.8M
391	T-MOBILE USA INC 4.50% 04/15/2050	—	0.03%	62.12K	$4.8M
392	GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029	—	0.03%	48.30K	$4.8M
393	ALPHABET INC 6.50% 08/15/2066	—	0.03%	47.28K	$4.8M
394	CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031	—	0.03%	47.60K	$4.8M
395	WELLS FARGO & COMPANY MTN 5.61% 04/23/2036	—	0.03%	47.02K	$4.7M
396	PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033	—	0.03%	46.77K	$4.7M
397	JPMORGAN CHASE & CO 2.07% 06/01/2029	—	0.03%	49.59K	$4.7M
398	MORGAN STANLEY MTN 6.41% 11/01/2029	—	0.03%	45.88K	$4.7M
399	AMAZON.COM INC 3.10% 05/12/2051	—	0.03%	77.05K	$4.7M
400	ALPHABET INC 6.25% 08/15/2046	—	0.03%	46.67K	$4.7M
401	WELLS FARGO & COMPANY (FXD-FRN) MTN 4.18%…	—	0.03%	47.88K	$4.7M
402	TENCENT HOLDINGS LTD MTN 144A 3.98% 04/11/2029	—	0.03%	47.80K	$4.7M
403	HCA INC 3.50% 09/01/2030	—	0.03%	49.84K	$4.7M
404	GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030	—	0.03%	47.00K	$4.7M
405	HONEYWELL AEROSPACE INC 4.95% 03/16/2036	—	0.03%	48.73K	$4.7M
406	US BANCORP MTN 5.68% 01/23/2035	—	0.03%	46.28K	$4.7M
407	JPMORGAN CHASE & CO 4.59% 04/26/2033	—	0.03%	48.26K	$4.7M
408	BANCO SANTANDER SA 6.92% 08/08/2033	—	0.03%	43.98K	$4.7M
409	BANK OF AMERICA CORP MTN 1.92% 10/24/2031	—	0.03%	53.04K	$4.7M
410	JPMORGAN CHASE & CO 5.53% 11/29/2045	—	0.03%	48.76K	$4.7M
411	CISCO SYSTEMS INC 5.90% 02/15/2039	—	0.03%	45.30K	$4.7M
412	STANDARD CHARTERED PLC 144A 6.30% 01/09/2029	—	0.03%	45.96K	$4.7M
413	CITIGROUP INC 3.98% 03/20/2030	—	0.03%	47.82K	$4.7M
414	HSBC HOLDINGS PLC 4.76% 03/29/2033	—	0.03%	48.40K	$4.7M
415	ORACLE CORPORATION 6.90% 11/09/2052	—	0.03%	52.03K	$4.7M
416	ABBVIE INC 4.70% 05/14/2045	—	0.03%	53.87K	$4.7M
417	APPLE INC 3.85% 05/04/2043	—	0.03%	57.88K	$4.7M
418	GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035	—	0.03%	45.59K	$4.7M
419	CITIGROUP INC 2.67% 01/29/2031	—	0.03%	50.05K	$4.6M
420	BARCLAYS PLC 7.44% 11/02/2033	—	0.03%	42.04K	$4.6M
421	JPMORGAN CHASE & CO 2.96% 05/13/2031	—	0.03%	49.77K	$4.6M
422	GOLDMAN SACHS GROUP INC/THE 5.39% 02/02/2041	—	0.03%	48.52K	$4.6M
423	MORGAN STANLEY MTN 5.30% 04/20/2037	—	0.03%	46.76K	$4.6M
424	VERIZON COMMUNICATIONS INC 3.55% 03/22/2051	—	0.03%	69.34K	$4.6M
425	HSBC HOLDINGS PLC 4.95% 03/31/2030	—	0.03%	45.81K	$4.6M
426	ALPHABET INC 5.65% 02/15/2056	—	0.03%	49.79K	$4.6M
427	NTT FINANCE CORP 144A 5.50% 07/16/2035	—	0.03%	46.38K	$4.6M
428	ALPHABET INC 3.70% 02/15/2029	—	0.03%	46.60K	$4.6M
429	TRUIST FINANCIAL CORP MTN 4.87% 01/26/2029	—	0.03%	45.58K	$4.6M
430	HSBC HOLDINGS PLC 5.79% 05/13/2036	—	0.03%	45.12K	$4.6M
431	HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13%…	—	0.03%	45.59K	$4.6M
432	ABBOTT LABORATORIES 5.60% 03/15/2066	—	0.03%	48.44K	$4.6M
433	CISCO SYSTEMS INC 5.05% 02/26/2034	—	0.03%	45.78K	$4.6M
434	T-MOBILE USA INC 5.05% 07/15/2033	—	0.03%	46.27K	$4.6M
435	AMAZON.COM INC 3.90% 11/20/2028	—	0.03%	46.08K	$4.6M
436	UNITEDHEALTH GROUP INC 5.63% 07/15/2054	—	0.03%	48.57K	$4.5M
437	UBS GROUP AG 144A 5.96% 01/12/2034	—	0.03%	44.05K	$4.5M
438	JPMORGAN CHASE & CO 4.57% 06/14/2030	—	0.03%	45.56K	$4.5M
439	HONEYWELL AEROSPACE INC 4.30% 03/16/2031	—	0.03%	46.28K	$4.5M
440	QATAR PETROLEUM 144A 3.13% 07/12/2041	—	0.03%	61.96K	$4.5M
441	EXXON MOBIL CORP 4.11% 03/01/2046	—	0.03%	55.86K	$4.5M
442	BROADCOM INC 5.20% 07/15/2035	—	0.03%	47.08K	$4.5M
443	SAUDI ARABIAN OIL CO MTN 144A 4.25% 04/16/2039	—	0.03%	52.28K	$4.5M
444	SAUDI ARABIAN OIL CO MTN 144A 4.38% 04/16/2049	—	0.03%	58.64K	$4.5M
445	BANK OF MONTREAL (FXD-FRN) MTN 4.06% 09/22/2028	—	0.03%	45.07K	$4.5M
446	EXXON MOBIL CORP 4.33% 03/19/2050	—	0.03%	55.68K	$4.5M
447	BANK OF AMERICA CORP 2.65% 03/11/2032	—	0.03%	49.61K	$4.5M
448	CAPITAL ONE FINANCIAL CORPORATION 6.31%…	—	0.03%	43.61K	$4.5M
449	UBS GROUP AG 144A 4.21% 04/10/2030	—	0.03%	45.48K	$4.5M
450	ABBVIE INC 4.40% 11/06/2042	—	0.03%	52.29K	$4.5M
451	MORGAN STANLEY MTN 6.63% 11/01/2034	—	0.03%	41.70K	$4.5M
452	BNP PARIBAS SA MTN 144A 5.79% 01/13/2033	—	0.02%	43.64K	$4.5M
453	MORGAN STANLEY MTN 4.89% 07/20/2033	—	0.02%	45.24K	$4.5M
454	CITIGROUP INC 5.33% 03/27/2036	—	0.02%	44.88K	$4.5M
455	QATAR PETROLEUM 144A 2.25% 07/12/2031	—	0.02%	50.21K	$4.4M
456	WELLS FARGO & COMPANY MTN 4.84% 05/20/2032	—	0.02%	44.77K	$4.4M
457	AMERICAN EXPRESS CO (FXD-FRN) 4.01% 02/09/2029	—	0.02%	44.63K	$4.4M
458	PETRONAS CAPITAL LTD MTN 144A 3.50% 04/21/2030	—	0.02%	46.20K	$4.4M
459	SUMITOMO MITSUI FINANCIAL GROUP IN 3.04%…	—	0.02%	46.36K	$4.4M
460	JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032	—	0.02%	45.43K	$4.4M
461	WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58%…	—	0.02%	44.23K	$4.4M
462	ORACLE CORPORATION 5.88% 09/26/2045	—	0.02%	53.85K	$4.4M
463	ORACLE CORPORATION 3.60% 04/01/2040	—	0.02%	63.79K	$4.4M
464	BHP BILLITON FINANCE (USA) LTD 5.00% 09/30/2043	—	0.02%	47.73K	$4.4M
465	MARS INC 144A 5.00% 03/01/2032	—	0.02%	43.89K	$4.4M
466	CREDIT AGRICOLE SA 144A 3.25% 01/14/2030	—	0.02%	46.62K	$4.4M
467	AT&T INC 2.25% 02/01/2032	—	0.02%	50.64K	$4.4M
468	T-MOBILE USA INC 3.50% 04/15/2031	—	0.02%	46.77K	$4.4M
469	VERIZON COMMUNICATIONS INC 4.50% 08/10/2033	—	0.02%	45.91K	$4.4M
470	NATWEST GROUP PLC 4.89% 05/18/2029	—	0.02%	43.60K	$4.4M
471	AMAZON.COM INC 3.88% 08/22/2037	—	0.02%	49.89K	$4.4M
472	FORD MOTOR COMPANY 6.10% 08/19/2032	—	0.02%	43.01K	$4.4M
473	JPMORGAN CHASE & CO 5.30% 07/24/2029	—	0.02%	43.19K	$4.4M
474	AMAZON.COM INC 4.55% 12/01/2027	—	0.02%	43.54K	$4.4M
475	BARCLAYS PLC 4.97% 05/16/2029	—	0.02%	43.52K	$4.4M
476	VERIZON COMMUNICATIONS INC 5.88% 11/30/2055	—	0.02%	47.05K	$4.4M
477	BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034	—	0.02%	43.17K	$4.4M
478	UNITEDHEALTH GROUP INC 5.15% 07/15/2034	—	0.02%	43.70K	$4.3M
479	KROGER CO 5.00% 09/15/2034	—	0.02%	44.64K	$4.3M
480	HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62%…	—	0.02%	44.22K	$4.3M
481	CITIBANK NA 5.57% 04/30/2034	—	0.02%	42.48K	$4.3M
482	HONEYWELL AEROSPACE INC 5.73% 03/16/2056	—	0.02%	45.32K	$4.3M
483	HSBC HOLDINGS PLC FXD-FLT 5.24% 08/14/2032	—	0.02%	43.32K	$4.3M
484	HSBC HOLDINGS PLC 5.73% 08/14/2037	—	0.02%	43.32K	$4.3M
485	TENCENT HOLDINGS LTD MTN 144A 2.39% 06/03/2030	—	0.02%	46.73K	$4.3M
486	BNP PARIBAS SA MTN 144A 4.40% 08/14/2028	—	0.02%	43.58K	$4.3M
487	ORACLE CORPORATION 6.25% 11/09/2032	—	0.02%	43.50K	$4.3M
488	BARCLAYS PLC 5.34% 09/10/2035	—	0.02%	44.25K	$4.3M
489	MORGAN STANLEY MTN 5.04% 07/19/2030	—	0.02%	43.06K	$4.3M
490	SA GLOBAL SUKUK LTD 144A 2.69% 06/17/2031	—	0.02%	48.26K	$4.3M
491	BROADCOM INC 3.19% 11/15/2036	—	0.02%	54.55K	$4.3M
492	T-MOBILE USA INC 3.38% 04/15/2029	—	0.02%	44.72K	$4.3M
493	HSBC HOLDINGS PLC 5.73% 05/17/2032	—	0.02%	42.28K	$4.3M
494	CITIGROUP INC 8.13% 07/15/2039	—	0.02%	35.31K	$4.3M
495	HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030	—	0.02%	42.84K	$4.3M
496	SKYMILES IP LTD 144A 4.75% 10/20/2028	—	0.02%	43.14K	$4.3M
497	MORGAN STANLEY 6.38% 07/24/2042	—	0.02%	40.69K	$4.3M
498	CHARTER COMMUNICATIONS OPERATING L 5.75%…	—	0.02%	53.12K	$4.3M
499	BNP PARIBAS SA MTN 144A 5.34% 06/12/2029	—	0.02%	42.51K	$4.3M
500	VERIZON COMMUNICATIONS INC 5.00% 01/15/2036	—	0.02%	44.76K	$4.3M
501	APPLE INC 1.40% 08/05/2028	—	0.02%	45.13K	$4.3M
502	ROYAL CARIBBEAN CRUISES LTD 144A 5.50%…	—	0.02%	42.35K	$4.3M
503	VISA INC 4.30% 12/14/2045	—	0.02%	51.03K	$4.3M
504	HSBC HOLDINGS PLC 6.55% 06/20/2034	—	0.02%	40.57K	$4.3M
505	BANK OF AMERICA CORP MTN 5.42% 08/15/2035	—	0.02%	42.82K	$4.2M
506	ORACLE CORPORATION 3.95% 03/25/2051	—	0.02%	70.07K	$4.2M
507	CIGNA GROUP 4.80% 08/15/2038	—	0.02%	45.50K	$4.2M
508	HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032	—	0.02%	43.17K	$4.2M
509	SAUDI ARABIAN OIL CO MTN 144A 6.38% 06/02/2055	—	0.02%	42.94K	$4.2M
510	ORACLE CORPORATION 4.45% 09/26/2030	—	0.02%	44.50K	$4.2M
511	META PLATFORMS INC 5.55% 08/15/2064	—	0.02%	52.95K	$4.2M
512	UBS GROUP AG 144A 4.28% 01/09/2028	—	0.02%	42.25K	$4.2M
513	CITIGROUP INC 4.91% 05/24/2033	—	0.02%	42.70K	$4.2M
514	BAT CAPITAL CORP 4.39% 08/15/2037	—	0.02%	46.99K	$4.2M
515	ALPHABET INC 5.35% 11/15/2045	—	0.02%	45.67K	$4.2M
516	STANDARD CHARTERED PLC 144A 5.40% 08/12/2036	—	0.02%	42.94K	$4.2M
517	WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43%…	—	0.02%	45.29K	$4.2M
518	GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030	—	0.02%	45.24K	$4.2M
519	T-MOBILE USA INC 2.55% 02/15/2031	—	0.02%	46.46K	$4.2M
520	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45%…	—	0.02%	42.09K	$4.2M
521	VERIZON COMMUNICATIONS INC 3.40% 03/22/2041	—	0.02%	55.79K	$4.2M
522	META PLATFORMS INC 4.45% 08/15/2052	—	0.02%	58.40K	$4.2M
523	WELLS FARGO & COMPANY MTN 3.90% 05/01/2045	—	0.02%	54.21K	$4.2M
524	BROADCOM INC 4.15% 11/15/2030	—	0.02%	43.36K	$4.2M
525	ABBOTT LABORATORIES 4.75% 03/15/2038	—	0.02%	43.94K	$4.2M
526	SYNOPSYS INC 5.15% 04/01/2035	—	0.02%	42.63K	$4.2M
527	AMAZON.COM INC 4.55% 03/13/2033	—	0.02%	42.89K	$4.2M
528	CAPITAL ONE FINANCIAL CORPORATION 6.38%…	—	0.02%	39.66K	$4.1M
529	MORGAN STANLEY MTN 5.17% 07/14/2032	—	0.02%	41.42K	$4.1M
530	PETRONAS CAPITAL LTD MTN 144A 4.55% 04/21/2050	—	0.02%	49.85K	$4.1M
531	BOOZ ALLEN HAMILTON INC 144A 3.88% 09/01/2028	—	0.02%	42.35K	$4.1M
532	SPACE EXPLORATION TECHNOLOGIES COR 144A 6.60%…	—	0.02%	45.53K	$4.1M
533	UNITEDHEALTH GROUP INC 5.35% 02/15/2033	—	0.02%	40.66K	$4.1M
534	MORGAN STANLEY MTN 5.45% 07/20/2029	—	0.02%	40.73K	$4.1M
535	BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034	—	0.02%	41.02K	$4.1M
536	AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041	—	0.02%	52.36K	$4.1M
537	AMAZON.COM INC 3.60% 04/13/2032	—	0.02%	43.86K	$4.1M
538	US BANCORP MTN 4.84% 02/01/2034	—	0.02%	42.14K	$4.1M
539	BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028	—	0.02%	41.38K	$4.1M
540	SYNOPSYS INC 5.70% 04/01/2055	—	0.02%	44.26K	$4.1M
541	VERIZON COMMUNICATIONS INC 5.25% 04/02/2035	—	0.02%	41.87K	$4.1M
542	NTT FINANCE CORP 144A 5.17% 07/16/2032	—	0.02%	41.38K	$4.1M
543	CITIGROUP INC 5.61% 03/04/2056	—	0.02%	43.44K	$4.1M
544	AMAZON.COM INC 4.70% 12/01/2032	—	0.02%	41.45K	$4.1M
545	WELLS FARGO & COMPANY MTN 4.90% 11/17/2045	—	0.02%	48.21K	$4.1M
546	AMAZON.COM INC 1.50% 06/03/2030	—	0.02%	46.11K	$4.1M
547	BNP PARIBAS SA 144A 2.87% 04/19/2032	—	0.02%	45.27K	$4.1M
548	JPMORGAN CHASE & CO 5.60% 07/15/2041	—	0.02%	41.27K	$4.1M
549	CITIGROUP INC 4.13% 07/25/2028	—	0.02%	41.34K	$4.1M
550	GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030	—	0.02%	41.20K	$4.1M
551	BARCLAYS PLC 4.84% 05/09/2028	—	0.02%	40.86K	$4.1M
552	AMERICA MOVIL SAB DE CV 6.13% 03/30/2040	—	0.02%	39.99K	$4.1M
553	SANDS CHINA LTD 5.40% 08/08/2028	—	0.02%	40.54K	$4.1M
554	ALTRIA GROUP INC 5.80% 02/14/2039	—	0.02%	41.01K	$4.1M
555	MEIJI YASUDA LIFE INSURANCE CO 144A 6.10%…	—	0.02%	40.58K	$4.1M
556	CITIGROUP INC 3.52% 10/27/2028	—	0.02%	41.10K	$4.1M
557	APPLE INC 1.20% 02/08/2028	—	0.02%	42.37K	$4.1M
558	FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034	—	0.02%	40.41K	$4.1M
559	INTEL CORPORATION 5.20% 02/10/2033	—	0.02%	40.69K	$4.0M
560	BARCLAYS PLC 5.69% 03/12/2030	—	0.02%	39.68K	$4.0M
561	ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027	—	0.02%	40.83K	$4.0M
562	AT&T INC 1.65% 02/01/2028	—	0.02%	41.98K	$4.0M
563	EXXON MOBIL CORP 3.48% 03/19/2030	—	0.02%	41.69K	$4.0M
564	GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038	—	0.02%	47.03K	$4.0M
565	CHARTER COMMUNICATIONS OPERATING L 6.38%…	—	0.02%	41.15K	$4.0M
566	ALTRIA GROUP INC 4.80% 02/14/2029	—	0.02%	40.10K	$4.0M
567	SPRINT CAPITAL CORPORATION 8.75% 03/15/2032	—	0.02%	34.37K	$4.0M
568	ORACLE CORPORATION 6.55% 02/04/2046	—	0.02%	45.18K	$4.0M
569	CITIGROUP INC 4.75% 05/18/2046	—	0.02%	48.19K	$4.0M
570	ALLY FINANCIAL INC 8.00% 11/01/2031	—	0.02%	36.28K	$4.0M
571	PFIZER INC 3.45% 03/15/2029	—	0.02%	40.96K	$4.0M
572	JPMORGAN CHASE & CO 3.88% 07/24/2038	—	0.02%	46.03K	$4.0M
573	ABBVIE INC 4.95% 03/15/2031	—	0.02%	39.70K	$4.0M
574	META PLATFORMS INC 4.95% 05/15/2033	—	0.02%	40.76K	$4.0M
575	SANTANDER HOLDINGS USA INC 6.50% 03/09/2029	—	0.02%	39.01K	$4.0M
576	BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056	—	0.02%	41.48K	$4.0M
577	VERIZON COMMUNICATIONS INC 3.70% 03/22/2061	—	0.02%	61.74K	$4.0M
578	VERIZON COMMUNICATIONS INC 4.78% 02/15/2035	—	0.02%	41.95K	$4.0M
579	HSBC HOLDINGS PLC 2.87% 11/22/2032	—	0.02%	44.67K	$4.0M
580	ALPHABET INC 4.10% 11/15/2030	—	0.02%	40.82K	$4.0M
581	GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21%…	—	0.02%	39.55K	$4.0M
582	SAUDI ARABIAN OIL CO MTN 144A 3.50% 04/16/2029	—	0.02%	41.14K	$4.0M
583	BANK OF AMERICA CORP 6.11% 01/29/2037	—	0.02%	38.35K	$4.0M
584	VERIZON COMMUNICATIONS INC 2.10% 03/22/2028	—	0.02%	41.16K	$4.0M
585	WELLS FARGO & COMPANY MTN 4.15% 01/24/2029	—	0.02%	40.07K	$4.0M
586	PACIFIC GAS AND ELECTRIC COMPANY 2.50%…	—	0.02%	44.10K	$4.0M
587	BANK OF AMERICA CORP MTN 2.88% 10/22/2030	—	0.02%	41.96K	$4.0M
588	BARCLAYS PLC 6.22% 05/09/2034	—	0.02%	38.06K	$4.0M
589	INTERNATIONAL BUSINESS MACHINES CO 4.25%…	—	0.02%	53.73K	$4.0M
590	CAIXABANK SA 144A 6.21% 01/18/2029	—	0.02%	38.49K	$3.9M
591	WELLS FARGO & COMPANY 5.38% 11/02/2043	—	0.02%	42.82K	$3.9M
592	ORACLE CORPORATION 5.38% 07/15/2040	—	0.02%	47.41K	$3.9M
593	AMAZON.COM INC 1.65% 05/12/2028	—	0.02%	41.00K	$3.9M
594	BANK OF AMERICA CORP MTN 3.85% 03/08/2037	—	0.02%	42.30K	$3.9M
595	INTESA SANPAOLO SPA 144A 7.80% 11/28/2053	—	0.02%	33.38K	$3.9M
596	MORGAN STANLEY 4.30% 01/27/2045	—	0.02%	47.83K	$3.9M
597	ROCHE HOLDINGS INC 144A 1.93% 12/13/2028	—	0.02%	41.22K	$3.9M
598	TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032	—	0.02%	39.99K	$3.9M
599	UNITEDHEALTH GROUP INC 5.38% 04/15/2054	—	0.02%	43.11K	$3.9M
600	HSBC HOLDINGS PLC 6.50% 09/15/2037	—	0.02%	36.65K	$3.9M
601	MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035	—	0.02%	39.99K	$3.9M
602	BANK OF AMERICA CORP MTN 5.46% 05/09/2036	—	0.02%	38.71K	$3.9M
603	SHELL FINANCE US INC 4.38% 05/11/2045	—	0.02%	46.76K	$3.9M
604	BANK OF AMERICA CORP MTN 4.33% 03/15/2050	—	0.02%	48.77K	$3.9M
605	T-MOBILE USA INC 3.00% 02/15/2041	—	0.02%	54.53K	$3.9M
606	UBS GROUP AG 144A 6.30% 09/22/2034	—	0.02%	36.87K	$3.9M
607	MORGAN STANLEY MTN 5.60% 03/24/2051	—	0.02%	40.99K	$3.9M
608	ROYAL BANK OF CANADA (FX-FRN) MTN 4.96%…	—	0.02%	38.51K	$3.9M
609	BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052	—	0.02%	53.33K	$3.9M
610	UNITEDHEALTH GROUP INC 5.88% 02/15/2053	—	0.02%	39.92K	$3.9M
611	HSBC HOLDINGS PLC 4.40% 03/10/2030	—	0.02%	39.08K	$3.9M
612	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80%…	—	0.02%	39.43K	$3.9M
613	ALPHABET INC 5.75% 02/15/2066	—	0.02%	42.62K	$3.9M
614	MICROSOFT CORPORATION 2.67% 06/01/2060	—	0.02%	73.79K	$3.9M
615	BROADCOM INC 4.35% 02/15/2030	—	0.02%	39.49K	$3.9M
616	AT&T INC 3.65% 06/01/2051	—	0.02%	59.51K	$3.9M
617	BROADCOM INC 3.42% 04/15/2033	—	0.02%	43.81K	$3.8M
618	TELEFONICA EMISIONES SAU 7.04% 06/20/2036	—	0.02%	35.43K	$3.8M
619	PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030	—	0.02%	38.03K	$3.8M
620	VERIZON COMMUNICATIONS INC 4.40% 11/01/2034	—	0.02%	41.12K	$3.8M
621	JPMORGAN CHASE & CO (FXD-FRN) 4.50% 10/22/2028	—	0.02%	38.33K	$3.8M
622	PNC FINANCIAL SERVICES GROUP INC ( 6.04%…	—	0.02%	36.78K	$3.8M
623	BARCLAYS PLC 5.79% 02/25/2036	—	0.02%	38.15K	$3.8M
624	HCA INC 5.63% 09/01/2028	—	0.02%	37.77K	$3.8M
625	SUMITOMO MITSUI FINANCIAL GROUP IN 1.90%…	—	0.02%	40.45K	$3.8M
626	ALPHABET INC 5.45% 08/15/2036	—	0.02%	38.24K	$3.8M
627	ENERGY TRANSFER LP 6.25% 04/15/2049	—	0.02%	39.32K	$3.8M
628	WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08%…	—	0.02%	38.70K	$3.8M
629	WYETH LLC 5.95% 04/01/2037	—	0.02%	36.72K	$3.8M
630	TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035	—	0.02%	37.67K	$3.8M
631	TENCENT HOLDINGS LTD MTN 144A 3.60% 01/19/2028	—	0.02%	38.58K	$3.8M
632	ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50%…	—	0.02%	39.66K	$3.8M
633	TELEFONICA EMISIONES SAU 5.21% 03/08/2047	—	0.02%	44.13K	$3.8M
634	WELLS FARGO & COMPANY MTN 4.75% 12/07/2046	—	0.02%	45.90K	$3.8M
635	ALPHABET INC 4.10% 02/15/2031	—	0.02%	39.04K	$3.8M
636	HONEYWELL AEROSPACE INC 5.85% 03/16/2066	—	0.02%	39.48K	$3.8M
637	JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031	—	0.02%	38.97K	$3.8M
638	RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030	—	0.02%	37.70K	$3.8M
639	ELI LILLY AND COMPANY 4.85% 05/20/2036	—	0.02%	38.85K	$3.8M
640	BROADCOM INC 4.30% 11/15/2032	—	0.02%	40.35K	$3.8M
641	ALPHABET INC 1.10% 08/15/2030	—	0.02%	43.32K	$3.8M
642	BNP PARIBAS SA MTN 144A 5.89% 12/05/2034	—	0.02%	36.61K	$3.8M
643	SAUDI ARABIAN OIL CO MTN 144A 5.25% 07/17/2034	—	0.02%	38.00K	$3.8M
644	UBS GROUP AG 144A 5.43% 02/08/2030	—	0.02%	37.25K	$3.8M
645	UBS GROUP AG 144A 5.38% 09/06/2045	—	0.02%	40.52K	$3.8M
646	DEUTSCHE BANK AG (NEW YORK BRANCH) 7.08%…	—	0.02%	35.40K	$3.8M
647	ROYAL BANK OF CANADA (FX-FRN) MTN 5.15%…	—	0.02%	37.36K	$3.8M
648	HCA INC 5.45% 04/01/2031	—	0.02%	37.03K	$3.8M
649	BARCLAYS PLC 7.38% 11/02/2028	—	0.02%	36.41K	$3.8M
650	BANK OF AMERICA CORP MTN 4.24% 04/24/2038	—	0.02%	41.77K	$3.7M
651	MORGAN STANLEY 4.38% 01/22/2047	—	0.02%	46.13K	$3.7M
652	UBS GROUP AG 144A 2.10% 02/11/2032	—	0.02%	42.56K	$3.7M
653	CAPITAL ONE FINANCIAL CORPORATION 7.62%…	—	0.02%	34.35K	$3.7M
654	MORGAN STANLEY MTN 4.81% 04/16/2032	—	0.02%	37.89K	$3.7M
655	GILEAD SCIENCES INC 4.75% 03/01/2046	—	0.02%	42.91K	$3.7M
656	HCA INC 4.13% 06/15/2029	—	0.02%	37.88K	$3.7M
657	DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72%…	—	0.02%	36.31K	$3.7M
658	HALEON US CAPITAL LLC 3.63% 03/24/2032	—	0.02%	39.89K	$3.7M
659	ROYAL BANK OF CANADA (FX-FRN) MTN 4.65%…	—	0.02%	37.46K	$3.7M
660	BANK OF AMERICA CORP 7.75% 05/14/2038	—	0.02%	31.97K	$3.7M
661	HSBC HOLDINGS PLC 5.28% 03/10/2037	—	0.02%	38.33K	$3.7M
662	ORACLE CORPORATION 4.00% 07/15/2046	—	0.02%	58.42K	$3.7M
663	AMAZON.COM INC 3.95% 04/13/2052	—	0.02%	52.07K	$3.7M
664	ALPHABET INC 5.20% 08/15/2033	—	0.02%	36.98K	$3.7M
665	BROADCOM INC 4.80% 02/15/2036	—	0.02%	40.33K	$3.7M
666	VERIZON COMMUNICATIONS INC 4.86% 08/21/2046	—	0.02%	44.25K	$3.7M
667	EATON CORPORATION 3.95% 03/06/2029	—	0.02%	37.65K	$3.7M
668	NETFLIX INC 5.88% 11/15/2028	—	0.02%	36.03K	$3.7M
669	JPMORGAN CHASE & CO 4.26% 02/22/2048	—	0.02%	46.19K	$3.7M
670	CITIBANK NA 5.80% 09/29/2028	—	0.02%	36.01K	$3.7M
671	SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030	—	0.02%	37.39K	$3.7M
672	HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034	—	0.02%	38.15K	$3.7M
673	CITIGROUP INC 4.08% 04/23/2029	—	0.02%	37.18K	$3.7M
674	SUZANO AUSTRIA GMBH 6.00% 01/15/2029	—	0.02%	36.36K	$3.7M
675	STANDARD CHARTERED PLC (FXD-FLT) 144A 5.54%…	—	0.02%	36.44K	$3.7M
676	PACIFIC GAS & ELECTRIC UTILITIES 4.50%…	—	0.02%	43.12K	$3.7M
677	ORACLE CORPORATION 5.50% 08/03/2035	—	0.02%	40.15K	$3.7M
678	GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032	—	0.02%	35.36K	$3.7M
679	TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034	—	0.02%	35.89K	$3.7M
680	CITIGROUP INC 2.52% 11/03/2032	—	0.02%	41.70K	$3.7M
681	NETFLIX INC 4.88% 04/15/2028	—	0.02%	36.48K	$3.7M
682	ROGERS COMMUNICATIONS INC 3.80% 03/15/2032	—	0.02%	39.73K	$3.7M
683	MERCK & CO INC 2.15% 12/10/2031	—	0.02%	41.81K	$3.7M
684	CHUBB INA HOLDINGS LLC 5.00% 03/15/2034	—	0.02%	37.07K	$3.7M
685	DAI-ICHI LIFE INSURANCE CO LTD 144A 6.20%…	—	0.02%	36.39K	$3.7M
686	BNP PARIBAS SA MTN 144A 2.16% 09/15/2029	—	0.02%	38.64K	$3.7M
687	ONEOK INC 6.63% 09/01/2053	—	0.02%	35.84K	$3.7M
688	WELLS FARGO & COMPANY 4.65% 11/04/2044	—	0.02%	44.13K	$3.7M
689	WALT DISNEY CO 4.00% 03/14/2031	—	0.02%	37.61K	$3.7M
690	SYNOPSYS INC 4.85% 04/01/2030	—	0.02%	36.61K	$3.7M
691	TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028	—	0.02%	36.32K	$3.7M
692	COLUMBIA PIPELINES OPERATING COMPA 144A 6.04%…	—	0.02%	35.13K	$3.6M
693	WALT DISNEY CO 2.65% 01/13/2031	—	0.02%	39.54K	$3.6M
694	HCA INC 4.63% 03/15/2052	—	0.02%	46.65K	$3.6M
695	CATERPILLAR INC 5.20% 05/15/2035	—	0.02%	36.21K	$3.6M
696	CANADIAN IMPERIAL BANK OF COMMERCE 4.86%…	—	0.02%	36.24K	$3.6M
697	AMERICAN EXPRESS COMPANY 4.80% 10/24/2036	—	0.02%	38.08K	$3.6M
698	T-MOBILE USA INC 4.38% 04/15/2040	—	0.02%	42.61K	$3.6M
699	COMCAST CORPORATION 2.99% 11/01/2063	—	0.02%	73.90K	$3.6M
700	ABU DHABI CRUDE OIL PIPELINE LLC 144A 4.60%…	—	0.02%	41.79K	$3.6M
701	PACIFIC GAS AND ELECTRIC COMPANY 6.75%…	—	0.02%	35.05K	$3.6M
702	KRAFT HEINZ FOODS CO 5.20% 07/15/2045	—	0.02%	41.61K	$3.6M
703	HONEYWELL AEROSPACE INC 4.60% 03/16/2033	—	0.02%	37.21K	$3.6M
704	SAUDI ARABIAN OIL CO MTN 144A 5.88% 07/17/2064	—	0.02%	40.23K	$3.6M
705	UNITEDHEALTH GROUP INC 5.05% 04/15/2053	—	0.02%	41.87K	$3.6M
706	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.04%…	—	0.02%	36.35K	$3.6M
707	SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029	—	0.02%	35.32K	$3.6M
708	ORACLE CORPORATION 4.70% 09/27/2034	—	0.02%	41.00K	$3.6M
709	LLOYDS BANKING GROUP PLC 5.68% 01/05/2035	—	0.02%	35.54K	$3.6M
710	AMGEN INC 4.40% 05/01/2045	—	0.02%	43.80K	$3.6M
711	BROADCOM INC 5.15% 11/15/2031	—	0.02%	36.21K	$3.6M
712	MITSUBISHI UFJ FINANCIAL GROUP INC 2.31%…	—	0.02%	41.01K	$3.6M
713	HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031	—	0.02%	35.73K	$3.6M
714	BNP PARIBAS SA 144A 3.05% 01/13/2031	—	0.02%	38.30K	$3.6M
715	EDF SA 144A 6.95% 01/26/2039	—	0.02%	33.21K	$3.6M
716	MORGAN STANLEY MTN 5.95% 01/19/2038	—	0.02%	35.25K	$3.6M
717	GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045	—	0.02%	42.32K	$3.6M
718	INTEL CORPORATION 4.75% 03/25/2050	—	0.02%	45.45K	$3.6M
719	ORACLE CORPORATION 5.95% 09/26/2055	—	0.02%	45.41K	$3.6M
720	HSBC HOLDINGS PLC MTN 5.13% 11/06/2036	—	0.02%	37.19K	$3.6M
721	MORGAN STANLEY 3.22% 04/22/2042	—	0.02%	48.24K	$3.6M
722	GOLDMAN SACHS GROUP INC/THE MTN 5.42% 06/03/2037	—	0.02%	36.45K	$3.6M
723	FIFTH THIRD BANCORP 6.36% 10/27/2028	—	0.02%	35.15K	$3.6M
724	INTESA SANPAOLO SPA MTN 144A 7.78% 06/20/2054	—	0.02%	31.42K	$3.6M
725	BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029	—	0.02%	36.86K	$3.6M
726	BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039	—	0.02%	40.82K	$3.6M
727	TIME WARNER CABLE LLC 7.30% 07/01/2038	—	0.02%	35.38K	$3.6M
728	GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042	—	0.02%	48.84K	$3.6M
729	VERIZON COMMUNICATIONS INC 1.75% 01/20/2031	—	0.02%	40.53K	$3.6M
730	INTEL CORPORATION 5.70% 02/10/2053	—	0.02%	39.64K	$3.6M
731	AMAZON.COM INC 5.10% 07/09/2033	—	0.02%	35.68K	$3.6M
732	DUPONT DE NEMOURS INC 144A 4.72% 11/15/2028	—	0.02%	35.54K	$3.6M
733	ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050	—	0.02%	43.11K	$3.6M
734	CARRIER GLOBAL CORP 2.72% 02/15/2030	—	0.02%	37.99K	$3.5M
735	PNC FINANCIAL SERVICES GROUP INC ( 5.58%…	—	0.02%	35.21K	$3.5M
736	SALESFORCE INC 1.95% 07/15/2031	—	0.02%	40.82K	$3.5M
737	ALPHABET INC 4.40% 02/15/2033	—	0.02%	36.75K	$3.5M
738	AT&T INC 4.55% 11/01/2032	—	0.02%	36.64K	$3.5M
739	ENERGY TRANSFER LP 5.75% 02/15/2033	—	0.02%	34.40K	$3.5M
740	ABBVIE INC 4.45% 05/14/2046	—	0.02%	42.33K	$3.5M
741	ABBVIE INC 4.65% 03/15/2030	—	0.02%	35.33K	$3.5M
742	SAUDI ARABIAN OIL CO MTN 144A 5.75% 07/17/2054	—	0.02%	38.54K	$3.5M
743	PHILLIPS 66 CO 5.25% 06/15/2031	—	0.02%	34.49K	$3.5M
744	BERKSHIRE HATHAWAY FINANCE CORP 4.20% 08/15/2048	—	0.02%	44.60K	$3.5M
745	CISCO SYSTEMS INC 5.50% 01/15/2040	—	0.02%	35.37K	$3.5M
746	PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038	—	0.02%	32.83K	$3.5M
747	FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030	—	0.02%	37.36K	$3.5M
748	EXXON MOBIL CORP 3.45% 04/15/2051	—	0.02%	50.91K	$3.5M
749	ENERGY TRANSFER LP 5.95% 05/15/2054	—	0.02%	37.66K	$3.5M
750	LLOYDS BANKING GROUP PLC 5.87% 03/06/2029	—	0.02%	34.46K	$3.5M
751	WASTE MANAGEMENT INC 4.95% 03/15/2035	—	0.02%	35.63K	$3.5M
752	UBS GROUP AG 144A 2.75% 02/11/2033	—	0.02%	39.72K	$3.5M
753	ROYAL BANK OF CANADA MTN 5.00% 02/01/2033	—	0.02%	35.22K	$3.5M
754	HSBC HOLDINGS PLC 2.21% 08/17/2029	—	0.02%	36.82K	$3.5M
755	NORTHROP GRUMMAN CORP 3.25% 01/15/2028	—	0.02%	35.62K	$3.5M
756	BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036	—	0.02%	36.16K	$3.5M
757	AMAZON.COM INC 6.00% 07/09/2046	—	0.02%	35.58K	$3.5M
758	PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032	—	0.02%	33.65K	$3.5M
759	AT&T INC 4.75% 05/15/2046	—	0.02%	43.20K	$3.5M
760	AON NORTH AMERICA INC 5.45% 03/01/2034	—	0.02%	34.53K	$3.5M
761	HSBC HOLDINGS PLC 5.87% 11/18/2035	—	0.02%	34.54K	$3.5M
762	FIDELITY NATIONAL INFORMATION SERV 4.55%…	—	0.02%	35.02K	$3.5M
763	JPMORGAN CHASE & CO 3.16% 04/22/2042	—	0.02%	46.65K	$3.5M
764	BANK OF AMERICA CORP MTN 2.48% 09/21/2036	—	0.02%	39.90K	$3.5M
765	DP WORLD PLC MTN 144A 6.85% 07/02/2037	—	0.02%	32.66K	$3.5M
766	TRUIST FINANCIAL CORP MTN 7.16% 10/30/2029	—	0.02%	32.96K	$3.5M
767	AT&T INC 3.50% 06/01/2041	—	0.02%	46.24K	$3.5M
768	HSBC HOLDINGS PLC 2.36% 08/18/2031	—	0.02%	38.22K	$3.5M
769	INTEL CORPORATION 2.45% 11/15/2029	—	0.02%	37.04K	$3.4M
770	RTX CORP 6.40% 03/15/2054	—	0.02%	32.53K	$3.4M
771	NORTHROP GRUMMAN CORP 4.03% 10/15/2047	—	0.02%	44.60K	$3.4M
772	ABBVIE INC 5.05% 09/15/2033	—	0.02%	34.38K	$3.4M
773	LLOYDS BANKING GROUP PLC (FXD-FXD) 5.09%…	—	0.02%	34.10K	$3.4M
774	HSBC HOLDINGS PLC 5.74% 09/10/2036	—	0.02%	34.55K	$3.4M
775	EXXON MOBIL CORP 4.23% 03/19/2040	—	0.02%	38.69K	$3.4M
776	ROCHE HOLDINGS INC 144A 2.08% 12/13/2031	—	0.02%	39.05K	$3.4M
777	RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035	—	0.02%	34.13K	$3.4M
778	CREDIT AGRICOLE SA MTN 144A 6.32% 10/03/2029	—	0.02%	33.13K	$3.4M
779	INTEL CORPORATION 5.30% 05/15/2036	—	0.02%	35.17K	$3.4M
780	TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032	—	0.02%	37.30K	$3.4M
781	BNP PARIBAS SA MTN 144A 5.91% 11/19/2035	—	0.02%	33.82K	$3.4M
782	BNP PARIBAS SA 144A 1.90% 09/30/2028	—	0.02%	35.04K	$3.4M
783	GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045	—	0.02%	38.47K	$3.4M
784	BANK OF AMERICA CORP MTN 5.00% 01/21/2044	—	0.02%	37.22K	$3.4M
785	SALESFORCE INC 6.40% 03/15/2046	—	0.02%	34.71K	$3.4M
786	PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027	—	0.02%	33.62K	$3.4M
787	FOX CORP 4.71% 01/25/2029	—	0.02%	33.93K	$3.4M
788	CISCO SYSTEMS INC 5.30% 02/26/2054	—	0.02%	37.26K	$3.4M
789	UNITEDHEALTH GROUP INC 5.75% 07/15/2064	—	0.02%	36.29K	$3.4M
790	CAPITAL ONE FINANCIAL CORPORATION 6.18%…	—	0.02%	33.49K	$3.4M
791	AON NORTH AMERICA INC 5.75% 03/01/2054	—	0.02%	35.93K	$3.4M
792	MEDTRONIC INC 4.38% 03/15/2035	—	0.02%	35.57K	$3.4M
793	UNITEDHEALTH GROUP INC 4.75% 07/15/2045	—	0.02%	39.10K	$3.4M
794	CORPORACION NACIONAL DEL COBRE DE 144A 6.78%…	—	0.02%	32.45K	$3.4M
795	COMCAST CORPORATION 4.25% 10/15/2030	—	0.02%	34.65K	$3.4M
796	BOEING CO 7.01% 05/01/2064	—	0.02%	30.90K	$3.4M
797	BANK OF AMERICA CORP MTN 4.44% 01/20/2048	—	0.02%	41.04K	$3.4M
798	RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055	—	0.02%	34.38K	$3.4M
799	BANK OF AMERICA CORP MTN 5.88% 02/07/2042	—	0.02%	33.13K	$3.4M
800	T-MOBILE USA INC 3.40% 10/15/2052	—	0.02%	54.30K	$3.4M
801	SUMITOMO MITSUI FINANCIAL GROUP IN 5.52%…	—	0.02%	33.11K	$3.4M
802	WELLS FARGO & COMPANY 4.40% 06/14/2046	—	0.02%	42.37K	$3.4M
803	HCA INC 5.25% 06/15/2049	—	0.02%	38.70K	$3.4M
804	PNC FINANCIAL SERVICES GROUP INC ( 2.55%…	—	0.02%	36.08K	$3.4M
805	CVS HEALTH CORP 5.25% 02/21/2033	—	0.02%	33.37K	$3.3M
806	STATE STREET CORP 4.53% 02/20/2029	—	0.02%	33.42K	$3.3M
807	ORACLE CORPORATION 5.55% 02/06/2053	—	0.02%	44.63K	$3.3M
808	US BANCORP 5.85% 10/21/2033	—	0.02%	32.37K	$3.3M
809	JPMORGAN CHASE & CO 4.95% 06/01/2045	—	0.02%	37.64K	$3.3M
810	PNC FINANCIAL SERVICES GROUP INC ( 5.49%…	—	0.02%	32.84K	$3.3M
811	CREDIT AGRICOLE SA MTN 144A 5.86% 01/09/2036	—	0.02%	32.89K	$3.3M
812	EXXON MOBIL CORP 2.61% 10/15/2030	—	0.02%	35.99K	$3.3M
813	T-MOBILE USA INC 3.30% 02/15/2051	—	0.02%	53.90K	$3.3M
814	OCCIDENTAL PETROLEUM CORPORATION 6.45%…	—	0.02%	31.27K	$3.3M
815	MERCK & CO INC 3.40% 03/07/2029	—	0.02%	34.13K	$3.3M
816	AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028	—	0.02%	32.65K	$3.3M
817	AMAZON.COM INC 5.55% 11/20/2065	—	0.02%	37.92K	$3.3M
818	GLOBAL PAYMENTS INC 3.20% 08/15/2029	—	0.02%	34.97K	$3.3M
819	MORGAN STANLEY MTN 5.30% 04/10/2037	—	0.02%	33.89K	$3.3M
820	NESTLE HOLDINGS INC. 144A 4.30% 10/01/2032	—	0.02%	34.04K	$3.3M
821	CHARLES SCHWAB CORPORATION (THE) 5.64%…	—	0.02%	32.52K	$3.3M
822	ABBVIE INC 4.25% 11/14/2028	—	0.02%	33.26K	$3.3M
823	INTERNATIONAL BUSINESS MACHINES CO 4.15%…	—	0.02%	39.32K	$3.3M
824	ONEOK INC 6.05% 09/01/2033	—	0.02%	31.89K	$3.3M
825	FREEPORT-MCMORAN INC 5.45% 03/15/2043	—	0.02%	34.97K	$3.3M
826	MPLX LP 5.50% 06/01/2034	—	0.02%	33.04K	$3.3M
827	PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028	—	0.02%	32.89K	$3.3M
828	GENERAL MOTORS FINANCIAL COMPANY I 6.10%…	—	0.02%	32.04K	$3.3M
829	GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028	—	0.02%	33.31K	$3.3M
830	BARCLAYS PLC (FXD TO FLOAT) 4.48% 11/11/2029	—	0.02%	33.33K	$3.3M
831	PNC FINANCIAL SERVICES GROUP INC ( 3.45%…	—	0.02%	34.00K	$3.3M
832	BAT CAPITAL CORP 4.54% 08/15/2047	—	0.02%	41.42K	$3.3M
833	NUVEEN LLC 144A 4.00% 11/01/2028	—	0.02%	33.42K	$3.3M
834	FORD MOTOR CREDIT COMPANY LLC 6.80% 05/12/2028	—	0.02%	32.15K	$3.3M
835	ABBVIE INC 4.55% 03/15/2035	—	0.02%	34.55K	$3.3M
836	SIEMENS FUNDING BV 144A 4.60% 05/28/2030	—	0.02%	33.12K	$3.3M
837	JPMORGAN CHASE & CO 3.11% 04/22/2051	—	0.02%	51.51K	$3.3M
838	PNC FINANCIAL SERVICES GROUP INC ( 5.35%…	—	0.02%	32.59K	$3.3M
839	LLOYDS BANKING GROUP PLC 3.57% 11/07/2028	—	0.02%	33.29K	$3.3M
840	GREEN PALM BIDCO SARL MTN 144A 6.46% 06/30/2046	—	0.02%	33.82K	$3.3M
841	CVS HEALTH CORP 5.70% 06/01/2034	—	0.02%	32.29K	$3.3M
842	WOODSIDE FINANCE LTD 144A 4.50% 03/04/2029	—	0.02%	33.11K	$3.3M
843	NOVARTIS CAPITAL CORP 4.60% 03/18/2033	—	0.02%	33.47K	$3.3M
844	HOME DEPOT INC 4.95% 06/25/2034	—	0.02%	33.17K	$3.3M
845	MERCEDES-BENZ FINANCE NORTH AMERIC 8.50%…	—	0.02%	28.94K	$3.3M
846	JBS USA LUX SA 5.75% 04/01/2033	—	0.02%	32.14K	$3.3M
847	UBS GROUP AG 144A 9.02% 11/15/2033	—	0.02%	27.41K	$3.3M
848	CORPORACION NACIONAL DEL COBRE DE 144A 3.70%…	—	0.02%	49.12K	$3.3M
849	ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20%…	—	0.02%	26.53K	$3.3M
850	MERCK & CO INC 3.70% 02/10/2045	—	0.02%	42.95K	$3.3M
851	MITSUBISHI UFJ FINANCIAL GROUP INC 5.35%…	—	0.02%	32.41K	$3.3M
852	ROYAL CARIBBEAN CRUISES LTD 144A 6.00%…	—	0.02%	32.38K	$3.3M
853	MORGAN STANLEY (FXD-FRN) MTN 4.13% 10/18/2029	—	0.02%	33.08K	$3.3M
854	BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033	—	0.02%	32.36K	$3.3M
855	FOUNDRY JV HOLDCO LLC 144A 5.88% 01/25/2034	—	0.02%	32.71K	$3.3M
856	FORD MOTOR CREDIT COMPANY LLC 5.80% 03/08/2029	—	0.02%	32.25K	$3.3M
857	AMAZON.COM INC 4.65% 12/01/2029	—	0.02%	32.55K	$3.3M
858	FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030	—	0.02%	30.88K	$3.3M
859	TOTALENERGIES CAPITAL INTERNATIONA 3.46%…	—	0.02%	33.36K	$3.3M
860	NATIONAL AUSTRALIA BANK LIMITED MTN 144A 3.93%…	—	0.02%	33.70K	$3.3M
861	CVS HEALTH CORP 3.25% 08/15/2029	—	0.02%	33.97K	$3.3M
862	UNITEDHEALTH GROUP INC 5.30% 02/15/2030	—	0.02%	31.97K	$3.3M
863	GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030	—	0.02%	31.58K	$3.3M
864	MITSUBISHI UFJ FINANCIAL GROUP INC 3.19%…	—	0.02%	33.92K	$3.3M
865	WILLIAMS COMPANIES INC 5.15% 03/15/2034	—	0.02%	33.05K	$3.3M
866	META PLATFORMS INC 5.75% 05/15/2063	—	0.02%	39.55K	$3.3M
867	BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13%…	—	0.02%	33.84K	$3.2M
868	VISTRA OPERATIONS COMPANY LLC 144A 6.95%…	—	0.02%	30.44K	$3.2M
869	APPLE INC 4.38% 05/13/2045	—	0.02%	38.59K	$3.2M
870	HALLIBURTON COMPANY 5.00% 11/15/2045	—	0.02%	37.08K	$3.2M
871	COCA-COLA CO 5.20% 01/14/2055	—	0.02%	35.33K	$3.2M
872	IBM INTERNATIONAL CAPITAL PTE LTD 4.90%…	—	0.02%	33.39K	$3.2M
873	AMAZON.COM INC 6.25% 07/09/2066	—	0.02%	33.47K	$3.2M
874	SOUTHERN COMPANY (THE) 4.40% 07/01/2046	—	0.02%	39.82K	$3.2M
875	PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034	—	0.02%	32.30K	$3.2M
876	SUMITOMO MITSUI FINANCIAL GROUP IN 5.77%…	—	0.02%	31.51K	$3.2M
877	MPLX LP 5.00% 03/01/2033	—	0.02%	32.84K	$3.2M
878	BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032	—	0.02%	36.03K	$3.2M
879	APPLE INC 3.35% 08/08/2032	—	0.02%	34.50K	$3.2M
880	NATWEST GROUP PLC 5.12% 05/23/2031	—	0.02%	32.21K	$3.2M
881	BANCO SANTANDER SA 2.75% 12/03/2030	—	0.02%	35.64K	$3.2M
882	ABBOTT LABORATORIES 4.75% 11/30/2036	—	0.02%	33.52K	$3.2M
883	T-MOBILE USA INC 5.65% 01/15/2053	—	0.02%	36.01K	$3.2M
884	ALPHABET INC 4.63% 08/10/2029	—	0.02%	32.21K	$3.2M
885	STANDARD CHARTERED PLC 144A 5.00% 10/15/2030	—	0.02%	32.19K	$3.2M
886	DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55%…	—	0.02%	34.33K	$3.2M
887	UBS GROUP AG 144A 4.59% 08/10/2032	—	0.02%	33.01K	$3.2M
888	MICROSOFT CORPORATION 3.70% 08/08/2046	—	0.02%	42.75K	$3.2M
889	APPLE INC 1.65% 05/11/2030	—	0.02%	35.64K	$3.2M
890	TRANSCANADA PIPELINES LTD 4.25% 05/15/2028	—	0.02%	32.28K	$3.2M
891	ENERGY TRANSFER LP 6.55% 12/01/2033	—	0.02%	30.09K	$3.2M
892	BARCLAYS PLC 5.37% 02/25/2031	—	0.02%	31.81K	$3.2M
893	HSBC HOLDINGS PLC 5.55% 03/04/2030	—	0.02%	31.60K	$3.2M
894	AMERICAN EXPRESS COMPANY 4.92% 07/20/2033	—	0.02%	32.46K	$3.2M
895	HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045	—	0.02%	32.17K	$3.2M
896	UNITED PARCEL SERVICE INC 6.20% 01/15/2038	—	0.02%	30.08K	$3.2M
897	AT&T INC 6.05% 08/15/2056	—	0.02%	34.76K	$3.2M
898	UNITEDHEALTH GROUP INC 2.30% 05/15/2031	—	0.02%	35.91K	$3.2M
899	US BANCORP MTN 5.78% 06/12/2029	—	0.02%	31.41K	$3.2M
900	CHARTER COMMUNICATIONS OPERATING L 6.10%…	—	0.02%	31.43K	$3.2M
901	HUTCHISON WHAMPOA INTL 03/33 144A 7.45%…	—	0.02%	28.21K	$3.2M
902	MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037	—	0.02%	32.39K	$3.2M
903	KINDER MORGAN INC 5.55% 06/01/2045	—	0.02%	34.25K	$3.2M
904	CHARTER COMMUNICATIONS OPERATING L 6.55%…	—	0.02%	31.83K	$3.2M
905	CONTINENTAL RESOURCES INC 144A 5.75% 01/15/2031	—	0.02%	31.33K	$3.2M
906	AMERICAN TOWER CORPORATION 3.80% 08/15/2029	—	0.02%	32.70K	$3.2M
907	BROADCOM INC 4.80% 10/15/2034	—	0.02%	33.91K	$3.2M
908	CIGNA GROUP 2.38% 03/15/2031	—	0.02%	35.44K	$3.2M
909	UNITEDHEALTH GROUP INC 4.75% 05/15/2052	—	0.02%	38.39K	$3.2M
910	ORACLE CORPORATION 4.30% 07/08/2034	—	0.02%	37.03K	$3.2M
911	BROADCOM INC 4.90% 07/15/2032	—	0.02%	32.63K	$3.2M
912	ROYAL CARIBBEAN CRUISES LTD 144A 5.63%…	—	0.02%	31.61K	$3.2M
913	NATWEST GROUP PLC 5.08% 01/27/2030	—	0.02%	31.53K	$3.2M
914	DELL INTERNATIONAL LLC 5.30% 10/01/2029	—	0.02%	31.32K	$3.2M
915	BNP PARIBAS SA 144A 5.28% 11/19/2030	—	0.02%	31.48K	$3.2M
916	MPLX LP 4.50% 04/15/2038	—	0.02%	35.56K	$3.2M
917	ROYAL BANK OF CANADA MTN 2.30% 11/03/2031	—	0.02%	35.82K	$3.2M
918	ORACLE CORPORATION 2.30% 03/25/2028	—	0.02%	33.07K	$3.2M
919	HCA INC 3.63% 03/15/2032	—	0.02%	34.17K	$3.2M
920	HOME DEPOT INC 2.95% 06/15/2029	—	0.02%	32.92K	$3.2M
921	NVIDIA CORPORATION 2.85% 04/01/2030	—	0.02%	33.65K	$3.2M
922	US BANCORP MTN 5.84% 06/12/2034	—	0.02%	30.70K	$3.2M
923	HCA INC 6.00% 04/01/2054	—	0.02%	33.37K	$3.2M
924	PFIZER INC 4.88% 11/15/2035	—	0.02%	32.50K	$3.2M
925	JOHNSON & JOHNSON 3.70% 03/01/2046	—	0.02%	40.73K	$3.2M
926	NOVARTIS CAPITAL CORP 2.20% 08/14/2030	—	0.02%	34.67K	$3.2M
927	VERIZON COMMUNICATIONS INC 2.99% 10/30/2056	—	0.02%	56.77K	$3.2M
928	AMAZON.COM INC 4.25% 08/22/2057	—	0.02%	43.45K	$3.2M
929	NOVARTIS CAPITAL CORP 4.90% 03/18/2036	—	0.02%	32.29K	$3.2M
930	ORANGE SA MTN 144A 5.00% 01/13/2036	—	0.02%	32.95K	$3.2M
931	UBS GROUP AG 144A 5.62% 09/13/2030	—	0.02%	30.95K	$3.2M
932	BAYER US FINANCE II LLC 144A 4.88% 06/25/2048	—	0.02%	38.73K	$3.2M
933	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A 5.23%…	—	0.02%	31.31K	$3.2M
934	ENERGY TRANSFER LP 5.25% 04/15/2029	—	0.02%	31.12K	$3.1M
935	ORACLE CORPORATION 3.65% 03/25/2041	—	0.02%	46.57K	$3.1M
936	BAYER US FINANCE LLC 144A 6.50% 11/21/2033	—	0.02%	29.79K	$3.1M
937	BHP BILLITON FINANCE (USA) LTD 5.30% 02/21/2035	—	0.02%	31.33K	$3.1M
938	NIPPON LIFE INSURANCE CO 144A 2.75% 01/21/2051	—	0.02%	35.40K	$3.1M
939	BARCLAYS PLC 4.94% 09/10/2030	—	0.02%	31.50K	$3.1M
940	CITIZENS FINANCIAL GROUP INC 5.84% 01/23/2030	—	0.02%	30.76K	$3.1M
941	WALMART INC 4.10% 04/15/2033	—	0.02%	32.54K	$3.1M
942	GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027	—	0.02%	30.99K	$3.1M
943	JPMORGAN CHASE & CO 3.90% 01/23/2049	—	0.02%	41.62K	$3.1M
944	PETRONAS CAPITAL LTD MTN 144A 5.34% 04/03/2035	—	0.02%	31.03K	$3.1M
945	BNP PARIBAS SA MTN 144A 5.18% 01/09/2030	—	0.02%	31.10K	$3.1M
946	NESTLE HOLDINGS INC. 144A 4.00% 09/24/2048	—	0.02%	40.08K	$3.1M
947	VERIZON COMMUNICATIONS INC 4.33% 09/21/2028	—	0.02%	31.41K	$3.1M
948	CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031	—	0.02%	32.70K	$3.1M
949	WESTPAC BANKING CORP 5.62% 11/20/2035	—	0.02%	31.51K	$3.1M
950	HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029	—	0.02%	31.63K	$3.1M
951	JEFFERIES GROUP LLC 4.15% 01/23/2030	—	0.02%	32.50K	$3.1M
952	COMCAST CORPORATION 4.25% 01/15/2033	—	0.02%	33.20K	$3.1M
953	VERIZON COMMUNICATIONS INC 5.75% 11/30/2045	—	0.02%	33.27K	$3.1M
954	COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030	—	0.02%	34.60K	$3.1M
955	TOTALENERGIES CAPITAL SA 5.49% 04/05/2054	—	0.02%	33.23K	$3.1M
956	INTESA SANPAOLO SPA MTN 144A 6.63% 06/20/2033	—	0.02%	29.02K	$3.1M
957	HCA INC 5.50% 06/15/2047	—	0.02%	34.46K	$3.1M
958	HUMANA INC 5.38% 04/15/2031	—	0.02%	30.93K	$3.1M
959	ONEOK INC 5.05% 11/01/2034	—	0.02%	32.07K	$3.1M
960	BOEING CO 6.30% 05/01/2029	—	0.02%	29.96K	$3.1M
961	HONEYWELL AEROSPACE INC 4.00% 03/16/2029	—	0.02%	31.55K	$3.1M
962	AMERICAN EXPRESS COMPANY 5.28% 07/26/2035	—	0.02%	31.18K	$3.1M
963	COMCAST CORPORATION 2.65% 02/01/2030	—	0.02%	33.45K	$3.1M
964	BANK OF AMERICA CORP MTN 4.18% 11/25/2027	—	0.02%	31.14K	$3.1M
965	BAE SYSTEMS PLC 144A 5.30% 03/26/2034	—	0.02%	30.85K	$3.1M
966	HCA INC 5.50% 06/01/2033	—	0.02%	30.73K	$3.1M
967	SANTANDER HOLDINGS USA (FXD-FRN) 5.47%…	—	0.02%	30.75K	$3.1M
968	APPLE INC 3.85% 08/04/2046	—	0.02%	40.40K	$3.1M
969	ABBVIE INC 4.88% 11/14/2048	—	0.02%	35.65K	$3.1M
970	NISOURCE INC 5.85% 04/01/2055	—	0.02%	32.67K	$3.1M
971	BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036	—	0.02%	29.59K	$3.1M
972	CITIGROUP INC 5.17% 09/11/2036	—	0.02%	31.64K	$3.1M
973	BIOGEN INC 2.25% 05/01/2030	—	0.02%	33.97K	$3.1M
974	CAPITAL ONE FINANCIAL CORPORATION 5.27%…	—	0.02%	31.15K	$3.1M
975	WESTPAC BANKING CORP 2.67% 11/15/2035	—	0.02%	34.37K	$3.1M
976	VERIZON COMMUNICATIONS INC 2.65% 11/20/2040	—	0.02%	44.62K	$3.1M
977	ORACLE CORPORATION 6.00% 08/03/2055	—	0.02%	38.82K	$3.1M
978	AT&T INC 4.50% 03/09/2048	—	0.02%	40.31K	$3.1M
979	BP CAPITAL MARKETS PLC 4.88% 12/31/2079	—	0.02%	31.62K	$3.1M
980	PAYCHEX INC 5.35% 04/15/2032	—	0.02%	30.68K	$3.1M
981	TRANSCANADA PIPELINES LTD 4.10% 04/15/2030	—	0.02%	31.69K	$3.1M
982	PETRONAS CAPITAL LTD MTN 144A 5.85% 04/03/2055	—	0.02%	30.90K	$3.1M
983	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.30%…	—	0.02%	30.93K	$3.1M
984	ORACLE CORPORATION 3.85% 04/01/2060	—	0.02%	55.35K	$3.1M
985	ALTRIA GROUP INC 2.45% 02/04/2032	—	0.02%	35.16K	$3.1M
986	JPMORGAN CHASE & CO 1.76% 11/19/2031	—	0.02%	35.02K	$3.1M
987	UNITEDHEALTH GROUP INC 5.20% 04/15/2063	—	0.02%	36.03K	$3.1M
988	HSBC HOLDINGS PLC 2.85% 06/04/2031	—	0.02%	33.25K	$3.1M
989	GOLDMAN SACHS GROUP INC/THE MTN 4.80% 07/08/2044	—	0.02%	35.75K	$3.1M
990	PNC FINANCIAL SERVICES GROUP INC ( 5.68%…	—	0.02%	30.20K	$3.1M
991	APPLE INC 2.65% 05/11/2050	—	0.02%	52.08K	$3.1M
992	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44%…	—	0.02%	37.51K	$3.1M
993	NIPPON LIFE INSURANCE CO 144A 6.50% 04/30/2055	—	0.02%	29.74K	$3.1M
994	UNITEDHEALTH GROUP INC 4.95% 01/15/2032	—	0.02%	30.61K	$3.1M
995	ENEL FINANCE INTERNATIONAL SA 144A 6.00%…	—	0.02%	30.61K	$3.1M
996	JOHNSON & JOHNSON 1.30% 09/01/2030	—	0.02%	34.55K	$3.1M
997	BROADCOM INC 4.60% 07/15/2030	—	0.02%	31.16K	$3.1M
998	TOTALENERGIES CAPITAL SA 5.42% 09/10/2064	—	0.02%	33.75K	$3.1M
999	MITSUBISHI UFJ FINANCIAL GROUP INC 3.74%…	—	0.02%	31.16K	$3.1M
1000	BARCLAYS PLC 5.09% 06/20/2030	—	0.02%	30.53K	$3.1M
1001	MIZUHO BANK LTD 144A 5.18% 04/16/2036	—	0.02%	31.08K	$3.0M
1002	AT&T INC 4.10% 02/15/2028	—	0.02%	30.68K	$3.0M
1003	GILEAD SCIENCES INC 4.80% 04/01/2044	—	0.02%	34.42K	$3.0M
1004	APPLE INC 2.65% 02/08/2051	—	0.02%	52.27K	$3.0M
1005	VODAFONE GROUP PLC 5.75% 06/28/2054	—	0.02%	33.34K	$3.0M
1006	BPCE SA MTN 144A 6.29% 01/14/2036	—	0.02%	29.71K	$3.0M
1007	ORACLE CORPORATION 4.13% 05/15/2045	—	0.02%	46.41K	$3.0M
1008	WALMART INC 5.25% 09/01/2035	—	0.02%	29.93K	$3.0M
1009	AT&T INC 5.70% 11/01/2054	—	0.02%	34.59K	$3.0M
1010	APPLE INC 3.00% 11/13/2027	—	0.02%	30.81K	$3.0M
1011	META PLATFORMS INC 4.60% 05/15/2028	—	0.02%	30.28K	$3.0M
1012	MASTEC INC. 144A 4.50% 08/15/2028	—	0.02%	30.64K	$3.0M
1013	AMAZON.COM INC 3.45% 04/13/2029	—	0.02%	31.15K	$3.0M
1014	KROGER CO 5.50% 09/15/2054	—	0.02%	33.53K	$3.0M
1015	AMERICAN EXPRESS COMPANY 4.73% 04/25/2029	—	0.02%	30.27K	$3.0M
1016	PENSKE TRUCK LEASING CO LP 144A 6.05% 08/01/2028	—	0.02%	29.67K	$3.0M
1017	ENERGY TRANSFER LP 5.70% 04/01/2035	—	0.02%	30.00K	$3.0M
1018	MEXICO CITY AIRPORT TRUST 144A 5.50% 07/31/2047	—	0.02%	35.36K	$3.0M
1019	FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033	—	0.02%	28.56K	$3.0M
1020	JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034	—	0.02%	29.80K	$3.0M
1021	PHILLIPS 66 4.88% 11/15/2044	—	0.02%	34.65K	$3.0M
1022	AT&T INC 5.85% 04/30/2046	—	0.02%	32.66K	$3.0M
1023	LOWES COMPANIES INC 2.63% 04/01/2031	—	0.02%	33.28K	$3.0M
1024	WILLIAMS COMPANIES INC 5.65% 03/15/2033	—	0.02%	29.66K	$3.0M
1025	DOMINION ENERGY INC 3.38% 04/01/2030	—	0.02%	31.75K	$3.0M
1026	ROGERS COMMUNICATIONS INC 4.55% 03/15/2052	—	0.02%	39.59K	$3.0M
1027	COMCAST CORPORATION 4.70% 10/15/2048	—	0.02%	39.16K	$3.0M
1028	BANK OF AMERICA CORP (FXD-FRN) MTN 5.49%…	—	0.02%	30.78K	$3.0M
1029	UBS GROUP AG 144A 5.01% 03/23/2037	—	0.02%	31.48K	$3.0M
1030	SOUTHERN COPPER CORP 5.88% 04/23/2045	—	0.02%	30.64K	$3.0M
1031	CAPITAL ONE FINANCIAL CORPORATION 5.47%…	—	0.02%	29.81K	$3.0M
1032	ALPHABET INC 4.50% 05/15/2035	—	0.02%	31.55K	$3.0M
1033	AMERICAN EXPRESS COMPANY 5.67% 04/25/2036	—	0.02%	29.54K	$3.0M
1034	UBER TECHNOLOGIES INC 4.80% 09/15/2034	—	0.02%	31.24K	$3.0M
1035	ROCHE HOLDINGS INC 144A 5.59% 11/13/2033	—	0.02%	28.99K	$3.0M
1036	BOEING CO 3.63% 02/01/2031	—	0.02%	31.73K	$3.0M
1037	SUNOCO LOGISTICS PARTNERS OPERATIO 5.40%…	—	0.02%	33.97K	$3.0M
1038	ENBRIDGE INC 6.70% 11/15/2053	—	0.02%	28.34K	$3.0M
1039	VERIZON COMMUNICATIONS INC 4.27% 01/15/2036	—	0.02%	33.30K	$3.0M
1040	TENCENT HOLDINGS LTD MTN 144A 5.00% 06/16/2036	—	0.02%	30.39K	$3.0M
1041	FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029	—	0.02%	29.62K	$3.0M
1042	NOMURA HOLDINGS INC 3.10% 01/16/2030	—	0.02%	31.95K	$3.0M
1043	NATIONAL AUSTRALIA BANK LTD 144A 6.43%…	—	0.02%	28.53K	$3.0M
1044	CONOCOPHILLIPS 6.50% 02/01/2039	—	0.02%	27.41K	$3.0M
1045	UNITEDHEALTH GROUP INC 5.50% 07/15/2044	—	0.02%	31.39K	$3.0M
1046	ORACLE CORPORATION 6.15% 11/09/2029	—	0.02%	29.41K	$3.0M
1047	FORD MOTOR CREDIT COMPANY LLC 6.80% 11/07/2028	—	0.02%	28.91K	$3.0M
1048	BARCLAYS PLC 7.12% 06/27/2034	—	0.02%	27.69K	$3.0M
1049	T-MOBILE USA INC 2.05% 02/15/2028	—	0.02%	30.91K	$3.0M
1050	GALAXY PIPELINE ASSETS BIDCO LTD 144A 2.94%…	—	0.02%	36.63K	$3.0M
1051	TELEFONICA EUROPE BV 8.25% 09/15/2030	—	0.02%	26.75K	$3.0M
1052	STANDARD CHARTERED PLC 144A 5.91% 05/14/2035	—	0.02%	29.27K	$3.0M
1053	COCA-COLA CO 5.40% 05/13/2064	—	0.02%	32.12K	$3.0M
1054	CIGNA GROUP 5.25% 01/15/2036	—	0.02%	30.23K	$3.0M
1055	AMPHENOL CORPORATION 4.63% 02/15/2036	—	0.02%	31.41K	$3.0M
1056	HOME DEPOT INC 2.70% 04/15/2030	—	0.02%	31.80K	$3.0M
1057	ROCHE HOLDINGS INC 144A 5.22% 03/08/2054	—	0.02%	32.28K	$3.0M
1058	ALPHABET INC 5.25% 05/15/2055	—	0.02%	34.11K	$3.0M
1059	EXPAND ENERGY CORP 5.38% 03/15/2030	—	0.02%	29.61K	$3.0M
1060	WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70%…	—	0.02%	29.71K	$3.0M
1061	GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043	—	0.02%	40.17K	$3.0M
1062	BERKSHIRE HATHAWAY FINANCE CORP 4.25% 01/15/2049	—	0.02%	37.51K	$3.0M
1063	BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033	—	0.02%	30.01K	$3.0M
1064	BROADCOM INC 2.60% 02/15/2033	—	0.02%	35.33K	$3.0M
1065	FORD MOTOR CREDIT COMPANY LLC 5.11% 05/03/2029	—	0.02%	29.82K	$3.0M
1066	NVIDIA CORPORATION 2.00% 06/15/2031	—	0.02%	33.65K	$3.0M
1067	WALT DISNEY CO 3.75% 03/14/2029	—	0.02%	30.16K	$3.0M
1068	PACIFIC GAS AND ELECTRIC COMPANY 6.10%…	—	0.02%	28.79K	$3.0M
1069	NTT FINANCE CORP 144A 1.59% 04/03/2028	—	0.02%	31.05K	$3.0M
1070	CONOCOPHILLIPS CO 4.70% 01/15/2030	—	0.02%	29.56K	$3.0M
1071	WALT DISNEY CO 3.60% 01/13/2051	—	0.02%	42.01K	$3.0M
1072	CORPORACION NACIONAL DEL COBRE DE 144A 6.44%…	—	0.02%	28.21K	$3.0M
1073	GENERAL MOTORS CO 5.60% 10/15/2032	—	0.02%	29.02K	$3.0M
1074	SEMPRA 3.80% 02/01/2038	—	0.02%	35.49K	$3.0M
1075	ING GROEP NV 5.42% 03/23/2037	—	0.02%	29.98K	$3.0M
1076	JOHNSON & JOHNSON 4.85% 03/01/2032	—	0.02%	29.10K	$2.9M
1077	SA GLOBAL SUKUK LTD 144A 4.63% 09/17/2035	—	0.02%	31.15K	$2.9M
1078	CREDIT AGRICOLE SA MTN 144A 5.37% 03/11/2034	—	0.02%	29.24K	$2.9M
1079	CHARLES SCHWAB CORPORATION (THE) 6.20%…	—	0.02%	28.54K	$2.9M
1080	SA GLOBAL SUKUK LTD 144A 4.13% 09/17/2030	—	0.02%	30.57K	$2.9M
1081	PFIZER INC 2.63% 04/01/2030	—	0.02%	31.58K	$2.9M
1082	BARCLAYS PLC 5.10% 06/26/2032	—	0.02%	29.70K	$2.9M
1083	WALT DISNEY CO 3.50% 05/13/2040	—	0.02%	36.54K	$2.9M
1084	GENERAL MILLS INC 4.20% 04/17/2028	—	0.02%	29.59K	$2.9M
1085	FORD MOTOR COMPANY 4.75% 01/15/2043	—	0.02%	37.72K	$2.9M
1086	TOTALENERGIES CAPITAL INTERNATIONA 2.83%…	—	0.02%	31.13K	$2.9M
1087	GLOBAL PAYMENTS INC 4.50% 11/15/2028	—	0.02%	29.72K	$2.9M
1088	BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031	—	0.02%	30.06K	$2.9M
1089	MICROSOFT CORPORATION 3.45% 08/08/2036	—	0.02%	33.42K	$2.9M
1090	MORGAN STANLEY 7.25% 04/01/2032	—	0.02%	26.24K	$2.9M
1091	UBS GROUP AG 144A 5.58% 05/09/2036	—	0.02%	29.22K	$2.9M
1092	JPMORGAN CHASE & CO 5.40% 01/06/2042	—	0.02%	30.13K	$2.9M
1093	SAUDI ARABIAN OIL CO MTN 144A 4.38% 02/02/2031	—	0.02%	30.09K	$2.9M
1094	NASDAQ INC 5.55% 02/15/2034	—	0.02%	28.75K	$2.9M
1095	OTIS WORLDWIDE CORP 2.56% 02/15/2030	—	0.02%	31.56K	$2.9M
1096	SOLVENTUM CORP 5.60% 03/23/2034	—	0.02%	28.96K	$2.9M
1097	SANTANDER UK GROUP HOLDINGS PLC 3.82% 11/03/2028	—	0.02%	29.55K	$2.9M
1098	SCHLUMBERGER HOLDINGS CORP 144A 3.90% 05/17/2028	—	0.02%	29.53K	$2.9M
1099	PNC FINANCIAL SERVICES GROUP INC ( 4.81%…	—	0.02%	29.59K	$2.9M
1100	LLOYDS BANKING GROUP PLC (FXD-FXD) 4.82%…	—	0.02%	29.13K	$2.9M
1101	VALERO ENERGY CORPORATION 6.63% 06/15/2037	—	0.02%	26.87K	$2.9M
1102	3M CO 2.38% 08/26/2029	—	0.02%	31.15K	$2.9M
1103	JPMORGAN CHASE & CO 5.63% 08/16/2043	—	0.02%	29.75K	$2.9M
1104	TIME WARNER CABLE LLC 6.75% 06/15/2039	—	0.02%	30.54K	$2.9M
1105	WALT DISNEY CO 2.00% 09/01/2029	—	0.02%	31.36K	$2.9M
1106	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95%…	—	0.02%	31.65K	$2.9M
1107	HONEYWELL AEROSPACE INC 5.62% 03/16/2046	—	0.02%	30.26K	$2.9M
1108	LLOYDS BANKING GROUP PLC 4.98% 08/11/2033	—	0.02%	29.51K	$2.9M
1109	NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25%…	—	0.02%	31.98K	$2.9M
1110	EQUINIX INC 2.50% 05/15/2031	—	0.02%	32.76K	$2.9M
1111	MOLSON COORS BREWING CO 4.20% 07/15/2046	—	0.02%	37.73K	$2.9M
1112	CVS HEALTH CORP 5.30% 06/01/2033	—	0.02%	29.10K	$2.9M
1113	ORACLE CORPORATION 4.90% 02/06/2033	—	0.02%	31.64K	$2.9M
1114	FOUNDRY JV HOLDCO LLC 144A 6.20% 01/25/2037	—	0.02%	28.14K	$2.9M
1115	ORACLE CORPORATION 6.10% 09/26/2065	—	0.02%	37.21K	$2.9M
1116	CVS HEALTH CORP 5.88% 06/01/2053	—	0.02%	31.00K	$2.9M
1117	INTEL CORPORATION 4.88% 02/10/2028	—	0.02%	28.95K	$2.9M
1118	MITSUBISHI UFJ FINANCIAL GROUP INC 5.06%…	—	0.02%	30.10K	$2.9M
1119	VISA INC 2.05% 04/15/2030	—	0.02%	31.68K	$2.9M
1120	SIEMENS FUNDING BV 144A 5.20% 05/28/2035	—	0.02%	29.03K	$2.9M
1121	ORACLE CORPORATION 3.90% 05/15/2035	—	0.02%	35.58K	$2.9M
1122	COMCAST CORPORATION 3.40% 04/01/2030	—	0.02%	30.60K	$2.9M
1123	HSBC HOLDINGS PLC 6.50% 09/15/2037	—	0.02%	27.85K	$2.9M
1124	BNP PARIBAS SA MTN 144A 4.38% 03/01/2033	—	0.02%	29.37K	$2.9M
1125	PEPSICO INC 2.75% 03/19/2030	—	0.02%	30.88K	$2.9M
1126	WALT DISNEY CO 6.65% 11/15/2037	—	0.02%	26.33K	$2.9M
1127	COMCAST CORPORATION 1.95% 01/15/2031	—	0.02%	32.94K	$2.9M
1128	ELI LILLY AND COMPANY 4.88% 02/27/2053	—	0.02%	33.27K	$2.9M
1129	MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029	—	0.02%	28.42K	$2.9M
1130	CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032	—	0.02%	28.45K	$2.9M
1131	HCA INC 5.75% 03/01/2035	—	0.02%	28.51K	$2.9M
1132	NVIDIA CORPORATION 1.55% 06/15/2028	—	0.02%	30.40K	$2.9M
1133	KINDER MORGAN INC 5.20% 06/01/2033	—	0.02%	28.85K	$2.9M
1134	CHENIERE ENERGY INC 4.63% 10/15/2028	—	0.02%	28.98K	$2.9M
1135	VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.75%…	—	0.02%	28.98K	$2.9M
1136	CUMBERLAND COMBINED CYCLE GENERATI 5.82%…	—	0.02%	29.03K	$2.9M
1137	PNC FINANCIAL SERVICES GROUP INC ( 5.40%…	—	0.02%	28.89K	$2.9M
1138	ELI LILLY AND COMPANY 5.10% 02/09/2064	—	0.02%	33.09K	$2.9M
1139	COMCAST CORPORATION 3.97% 11/01/2047	—	0.02%	41.75K	$2.9M
1140	BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052	—	0.02%	41.01K	$2.9M
1141	BANCO SANTANDER SA 5.44% 07/15/2031	—	0.02%	28.32K	$2.9M
1142	WALMART INC 3.70% 06/26/2028	—	0.02%	29.11K	$2.9M
1143	BARCLAYS PLC 4.91% 06/26/2030	—	0.02%	28.88K	$2.9M
1144	INTEL CORPORATION 4.90% 08/05/2052	—	0.02%	36.17K	$2.9M
1145	BAT CAPITAL CORP 2.26% 03/25/2028	—	0.02%	29.82K	$2.9M
1146	RAYTHEON TECHNOLOGIES CORPORATION 4.63%…	—	0.02%	34.31K	$2.9M
1147	GALAXY PIPELINE ASSETS BID CO LTD 144A 2.63%…	—	0.02%	33.35K	$2.9M
1148	ABN AMRO BANK NV 144A 2.47% 12/13/2029	—	0.02%	30.26K	$2.9M
1149	INTEL CORPORATION 6.13% 05/15/2056	—	0.02%	30.30K	$2.9M
1150	LLOYDS BANKING GROUP PLC 4.38% 03/22/2028	—	0.02%	28.84K	$2.9M
1151	UBS GROUP AG 144A 6.54% 08/12/2033	—	0.02%	27.11K	$2.9M
1152	AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033	—	0.02%	32.65K	$2.9M
1153	SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028	—	0.02%	28.84K	$2.9M
1154	WELLS FARGO & COMPANY MTN 4.89% 09/15/2036	—	0.02%	29.80K	$2.9M
1155	MORGAN STANLEY (FXD-FXD) MTN 5.31% 01/18/2041	—	0.02%	29.96K	$2.9M
1156	ENEL FINANCE INTERNATIONAL NV 144A 5.13%…	—	0.02%	28.38K	$2.9M
1157	WSP GLOBAL INC 144A 5.04% 09/18/2031	—	0.02%	29.01K	$2.9M
1158	ORACLE CORPORATION 5.38% 09/27/2054	—	0.02%	39.36K	$2.9M
1159	STANDARD CHARTERED PLC 144A 4.64% 04/01/2031	—	0.02%	28.99K	$2.9M
1160	L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033	—	0.02%	28.30K	$2.9M
1161	NOVARTIS CAPITAL CORP 4.40% 03/18/2031	—	0.02%	29.00K	$2.9M
1162	ORACLE CORPORATION 3.80% 11/15/2037	—	0.02%	37.57K	$2.9M
1163	UNITEDHEALTH GROUP INC 3.25% 05/15/2051	—	0.02%	44.21K	$2.9M
1164	SOUTHERN COMPANY (THE) 5.70% 03/15/2034	—	0.02%	27.98K	$2.9M
1165	ARTHUR J GALLAGHER & CO 5.15% 02/15/2035	—	0.02%	29.19K	$2.9M
1166	INTEL CORPORATION 4.65% 06/01/2031	—	0.02%	29.08K	$2.9M
1167	MEDTRONIC INC 4.63% 03/15/2045	—	0.02%	32.69K	$2.9M
1168	UNITEDHEALTH GROUP INC 4.50% 04/15/2033	—	0.02%	29.53K	$2.9M
1169	MORGAN STANLEY (FXD-FRN) MTN 4.87% 07/12/2029	—	0.02%	28.44K	$2.9M
1170	MARATHON PETROLEUM CORP 6.50% 03/01/2041	—	0.02%	27.05K	$2.9M
1171	UNITEDHEALTH GROUP INC 6.05% 02/15/2063	—	0.02%	29.20K	$2.9M
1172	AMAZON.COM INC 4.95% 12/05/2044	—	0.02%	31.82K	$2.9M
1173	MEITUAN 144A 4.63% 10/02/2029	—	0.02%	28.83K	$2.9M
1174	MASTERCARD INC 3.35% 03/26/2030	—	0.02%	29.78K	$2.8M
1175	US BANCORP MTN 5.38% 01/23/2030	—	0.02%	28.08K	$2.8M
1176	MERCK & CO INC 5.00% 05/17/2053	—	0.02%	32.50K	$2.8M
1177	APPLE INC 4.00% 05/12/2028	—	0.02%	28.58K	$2.8M
1178	DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.30%…	—	0.02%	28.34K	$2.8M
1179	BACARDI LTD 144A 4.70% 05/15/2028	—	0.02%	28.52K	$2.8M
1180	BANCO SANTANDER SA 6.94% 11/07/2033	—	0.02%	25.78K	$2.8M
1181	BNP PARIBAS SA MTN 144A 5.74% 02/20/2035	—	0.02%	27.92K	$2.8M
1182	COREBRIDGE FINANCIAL INC 3.90% 04/05/2032	—	0.02%	30.50K	$2.8M
1183	COMCAST CORPORATION 4.00% 11/01/2049	—	0.02%	41.72K	$2.8M
1184	BOSTON SCIENTIFIC CORPORATION 2.65% 06/01/2030	—	0.02%	30.63K	$2.8M
1185	ORACLE CORPORATION 4.00% 11/15/2047	—	0.02%	45.36K	$2.8M
1186	FOX CORP 6.50% 10/13/2033	—	0.02%	26.78K	$2.8M
1187	CHEVRON CORP 2.24% 05/11/2030	—	0.02%	30.85K	$2.8M
1188	RWE FINANCE US LLC 144A 5.88% 04/16/2034	—	0.02%	27.81K	$2.8M
1189	AT&T INC 5.38% 08/15/2035	—	0.02%	28.79K	$2.8M
1190	AVOLON HOLDINGS FUNDING LTD 144A 5.75%…	—	0.02%	27.87K	$2.8M
1191	NIKE INC 2.85% 03/27/2030	—	0.02%	30.12K	$2.8M
1192	DELTA AIR LINES INC 4.95% 07/10/2028	—	0.02%	28.22K	$2.8M
1193	DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72%…	—	0.02%	28.97K	$2.8M
1194	7-ELEVEN INC 144A 1.80% 02/10/2031	—	0.02%	32.48K	$2.8M
1195	HSBC HOLDINGS PLC 5.21% 05/12/2034	—	0.02%	28.68K	$2.8M
1196	BURLINGTON NORTHERN SANTA FE LLC 5.20%…	—	0.02%	31.48K	$2.8M
1197	FOUNDRY JV HOLDCO LLC 144A 6.10% 01/25/2036	—	0.02%	27.39K	$2.8M
1198	GLOBAL PAYMENTS INC 5.55% 11/15/2035	—	0.02%	29.41K	$2.8M
1199	AMERICAN EXPRESS COMPANY (FXD-FRN) 5.09%…	—	0.02%	28.03K	$2.8M
1200	AMAZON.COM INC 4.35% 03/20/2033	—	0.02%	29.47K	$2.8M
1201	TIME WARNER CABLE LLC 6.55% 05/01/2037	—	0.02%	29.12K	$2.8M
1202	VERIZON COMMUNICATIONS INC 5.05% 05/09/2033	—	0.02%	28.37K	$2.8M
1203	WILLIAMS COMPANIES INC 2.60% 03/15/2031	—	0.02%	31.28K	$2.8M
1204	MORGAN STANLEY MTN 5.94% 02/07/2039	—	0.02%	27.85K	$2.8M
1205	AMERICAN EXPRESS COMPANY (FX-FRN) 5.28%…	—	0.02%	27.81K	$2.8M
1206	RELIANCE INDUSTRIES LTD 144A 2.88% 01/12/2032	—	0.02%	31.42K	$2.8M
1207	BOSTON PROPERTIES LP 4.50% 12/01/2028	—	0.02%	28.29K	$2.8M
1208	ALPHABET INC 2.05% 08/15/2050	—	0.02%	55.61K	$2.8M
1209	OCCIDENTAL PETROLEUM CORPORATION 8.88%…	—	0.02%	25.12K	$2.8M
1210	BNP PARIBAS SA MTN 144A 4.92% 01/15/2034	—	0.02%	28.92K	$2.8M
1211	ENTERPRISE PRODUCTS OPERATING LLC 4.60%…	—	0.02%	28.35K	$2.8M
1212	REYNOLDS AMERICAN INC 5.85% 08/15/2045	—	0.02%	29.36K	$2.8M
1213	ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030	—	0.02%	29.26K	$2.8M
1214	PACIFICORP 5.80% 01/15/2055	—	0.02%	30.66K	$2.8M
1215	TAKEDA PHARMACEUTICAL CO LTD 5.30% 07/05/2034	—	0.02%	28.11K	$2.8M
1216	ACCENTURE CAPITAL INC 4.05% 10/04/2029	—	0.02%	28.55K	$2.8M
1217	KBC GROEP NV MTN 144A 5.80% 01/19/2029	—	0.02%	27.62K	$2.8M
1218	EQUINIX INC 3.20% 11/18/2029	—	0.02%	29.54K	$2.8M
1219	CIGNA GROUP 2.40% 03/15/2030	—	0.02%	30.40K	$2.8M
1220	CREDIT AGRICOLE SA MTN 144A 6.25% 01/10/2035	—	0.02%	27.36K	$2.8M
1221	MIZUHO BANK LTD 144A 4.39% 04/16/2029	—	0.02%	28.14K	$2.8M
1222	FORD MOTOR CREDIT COMPANY LLC 6.05% 11/05/2031	—	0.02%	27.65K	$2.8M
1223	RAYTHEON TECHNOLOGIES CORPORATION 5.15%…	—	0.02%	27.79K	$2.8M
1224	BNP PARIBAS SA MTN 144A 4.79% 05/09/2029	—	0.02%	27.94K	$2.8M
1225	CHARTER COMMUNICATIONS OPERATING L 4.20%…	—	0.02%	28.31K	$2.8M
1226	UNITEDHEALTH GROUP INC 4.80% 01/15/2030	—	0.02%	27.85K	$2.8M
1227	TEACHERS INSURANCE AND ANNUITY ASS 144A 4.27%…	—	0.02%	35.95K	$2.8M
1228	JOHNSON & JOHNSON 2.90% 01/15/2028	—	0.02%	28.39K	$2.8M
1229	ALIBABA GROUP HOLDING LTD 2.13% 02/09/2031	—	0.02%	31.03K	$2.8M
1230	DELL INTERNATIONAL LLC 4.50% 02/15/2031	—	0.02%	28.49K	$2.8M
1231	BROADCOM INC 5.20% 04/15/2032	—	0.02%	28.11K	$2.8M
1232	MASTERCARD INC 2.95% 06/01/2029	—	0.02%	28.95K	$2.8M
1233	CHARLES SCHWAB CORPORATION (THE) 6.14%…	—	0.02%	26.55K	$2.8M
1234	UBS GROUP AG 4.88% 05/15/2045	—	0.02%	31.71K	$2.8M
1235	MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029	—	0.02%	28.01K	$2.8M
1236	GILEAD SCIENCES INC 4.15% 03/01/2047	—	0.02%	35.08K	$2.8M
1237	TEACHERS INSURANCE AND ANNUITY ASS 144A 6.05%…	—	0.02%	28.66K	$2.8M
1238	PROCTER & GAMBLE CO 3.00% 03/25/2030	—	0.02%	29.23K	$2.8M
1239	SHELL FINANCE US INC 2.75% 04/06/2030	—	0.02%	29.64K	$2.8M
1240	DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82%…	—	0.02%	26.65K	$2.8M
1241	HSBC HOLDINGS PLC 5.72% 03/04/2035	—	0.02%	27.42K	$2.8M
1242	JEFFERIES FINANCIAL GROUP INC 5.88% 07/21/2028	—	0.02%	27.25K	$2.8M
1243	CVS HEALTH CORP 6.20% 09/15/2055	—	0.02%	28.22K	$2.8M
1244	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.70%…	—	0.02%	28.02K	$2.8M
1245	WALMART INC 4.90% 04/28/2035	—	0.02%	27.89K	$2.8M
1246	SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031	—	0.02%	27.23K	$2.8M
1247	VERIZON COMMUNICATIONS INC 5.50% 02/23/2054	—	0.02%	30.89K	$2.8M
1248	SUZANO AUSTRIA GMBH 144A 7.00% 03/16/2047	—	0.02%	26.32K	$2.8M
1249	NTT FINANCE CORP 144A 5.11% 07/02/2029	—	0.02%	27.50K	$2.8M
1250	MEIJI YASUDA LIFE INSURANCE CO 144A 5.80%…	—	0.02%	28.18K	$2.8M
1251	UBS GROUP AG MTN 144A 4.99% 08/05/2033	—	0.02%	27.98K	$2.8M
1252	COMCAST CORPORATION 5.35% 05/15/2053	—	0.02%	33.25K	$2.8M
1253	CREDIT AGRICOLE SA MTN 144A 4.82% 09/25/2033	—	0.02%	28.43K	$2.8M
1254	CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031	—	0.02%	27.31K	$2.8M
1255	COCA-COLA CO 3.45% 03/25/2030	—	0.02%	28.50K	$2.8M
1256	AMERICAN ELECTRIC POWER COMPA NC10 6.05%…	—	0.02%	28.23K	$2.8M
1257	FIVE CORNERS FUNDING TRUST II 144A 2.85%…	—	0.02%	29.65K	$2.8M
1258	US BANCORP MTN 5.10% 07/23/2030	—	0.02%	27.27K	$2.8M
1259	LLOYDS BANKING GROUP PLC 5.72% 06/05/2030	—	0.02%	26.93K	$2.8M
1260	COCA-COLA CO 2.25% 01/05/2032	—	0.02%	30.91K	$2.8M
1261	INTEL CORPORATION 5.00% 08/15/2033	—	0.02%	28.14K	$2.8M
1262	ALTRIA GROUP INC 3.40% 02/04/2041	—	0.02%	36.98K	$2.8M
1263	TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030	—	0.02%	27.50K	$2.7M
1264	GENERAL MOTORS FINANCIAL COMPANY I 5.80%…	—	0.02%	27.01K	$2.7M
1265	ROGERS COMMUNICATIONS INC 5.00% 02/15/2029	—	0.02%	27.42K	$2.7M
1266	JPMORGAN CHASE & CO 2.52% 11/19/2041	—	0.02%	39.88K	$2.7M
1267	CIGNA GROUP 5.60% 02/15/2054	—	0.02%	29.65K	$2.7M
1268	MITSUBISHI UFJ FINANCIAL GROUP INC 5.42%…	—	0.02%	27.16K	$2.7M
1269	VODAFONE GROUP PLC 7.88% 02/15/2030	—	0.02%	25.08K	$2.7M
1270	TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035	—	0.02%	28.39K	$2.7M
1271	PACIFIC GAS AND ELECTRIC COMPANY 6.40%…	—	0.02%	26.00K	$2.7M
1272	TRUIST FINANCIAL CORP MTN 5.15% 08/05/2032	—	0.02%	27.44K	$2.7M
1273	GENERAL MOTORS FINANCIAL COMPANY I 5.55%…	—	0.02%	26.91K	$2.7M
1274	PETRONAS CAPITAL LTD MTN 144A 4.95% 01/03/2031	—	0.02%	27.22K	$2.7M
1275	INTEL CORPORATION 3.90% 03/25/2030	—	0.02%	28.35K	$2.7M
1276	LOWES COMPANIES INC 5.63% 04/15/2053	—	0.02%	29.53K	$2.7M
1277	ING GROEP NV 5.55% 03/19/2035	—	0.02%	27.18K	$2.7M
1278	GENERAL MOTORS FINANCIAL COMPANY I 5.35%…	—	0.02%	27.06K	$2.7M
1279	CVS HEALTH CORP 5.13% 02/21/2030	—	0.02%	27.12K	$2.7M
1280	BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051	—	0.02%	44.42K	$2.7M
1281	SAUDI ARABIAN OIL CO MTN 144A 3.25% 11/24/2050	—	0.02%	44.27K	$2.7M
1282	SUMITOMO MITSUI FINANCIAL GROUP IN 5.71%…	—	0.02%	26.62K	$2.7M
1283	VICI PROPERTIES LP 5.13% 05/15/2032	—	0.02%	27.90K	$2.7M
1284	JOHNSON & JOHNSON 3.63% 03/03/2037	—	0.02%	30.91K	$2.7M
1285	ING GROEP NV FXD-FRN 4.86% 03/25/2029	—	0.02%	27.19K	$2.7M
1286	DANSKE BANK A/S MTN 144A 5.71% 03/01/2030	—	0.02%	26.75K	$2.7M
1287	ABBVIE INC 4.40% 03/15/2033	—	0.02%	28.25K	$2.7M
1288	MASTEC INC. 5.90% 06/15/2029	—	0.02%	26.65K	$2.7M
1289	PHILLIPS 66 5.88% 05/01/2042	—	0.02%	27.25K	$2.7M
1290	MERCK & CO INC 5.20% 05/22/2036	—	0.02%	27.36K	$2.7M
1291	AMERICAN EXPRESS COMPANY 5.44% 01/30/2036	—	0.02%	27.18K	$2.7M
1292	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37%…	—	0.02%	27.03K	$2.7M
1293	TOTALENERGIES CAPITAL INTERNATIONA 3.13%…	—	0.02%	42.18K	$2.7M
1294	FORD MOTOR CREDIT COMPANY LLC 6.50% 02/07/2035	—	0.02%	26.74K	$2.7M
1295	MSCI INC 144A 4.00% 11/15/2029	—	0.02%	28.22K	$2.7M
1296	ELEVANCE HEALTH INC 3.65% 12/01/2027	—	0.02%	27.48K	$2.7M
1297	MPLX LP 5.50% 02/15/2049	—	0.02%	30.35K	$2.7M
1298	TORONTO-DOMINION BANK/THE 5.15% 09/10/2034	—	0.02%	27.23K	$2.7M
1299	ROYAL BANK OF CANADA MTN 4.61% 05/03/2032	—	0.02%	27.65K	$2.7M
1300	UNILEVER CAPITAL CORP 4.88% 09/08/2028	—	0.02%	26.94K	$2.7M
1301	ELI LILLY AND COMPANY 4.70% 02/09/2034	—	0.02%	27.61K	$2.7M
1302	ING GROEP NV 5.34% 03/19/2030	—	0.02%	26.75K	$2.7M
1303	CEMEX SAB DE CV 5.75% 06/05/2036	—	0.02%	27.66K	$2.7M
1304	STANDARD CHARTERED PLC 144A 6.10% 01/11/2035	—	0.02%	26.29K	$2.7M
1305	AT&T INC 5.55% 11/01/2045	—	0.02%	30.21K	$2.7M
1306	UNITEDHEALTH GROUP INC 5.00% 04/15/2034	—	0.02%	27.49K	$2.7M
1307	ELI LILLY AND COMPANY 4.38% 05/20/2031	—	0.02%	27.47K	$2.7M
1308	FOUNDRY JV HOLDCO LLC 144A 6.25% 01/25/2035	—	0.02%	26.08K	$2.7M
1309	JBS NV/USA FOODS/FOOD CO 6.50% 12/01/2052	—	0.02%	27.66K	$2.7M
1310	AMERICAN EXPRESS COMPANY 5.53% 04/25/2030	—	0.02%	26.52K	$2.7M
1311	APPLE INC 3.45% 02/09/2045	—	0.02%	36.65K	$2.7M
1312	ENEL FINANCE INTERNATIONAL NV 144A 7.50%…	—	0.02%	24.33K	$2.7M
1313	FIEMEX ENERGIA BANCO ACTINVER S 144A 7.25%…	—	0.02%	26.96K	$2.7M
1314	UBS GROUP AG (FXD-TO-FLT) 144A 4.15% 12/23/2029	—	0.02%	27.38K	$2.7M
1315	ONEOK INC 5.70% 11/01/2054	—	0.02%	29.87K	$2.7M
1316	INTESA SANPAOLO SPA MTN 144A 8.25% 11/21/2033	—	0.02%	23.59K	$2.7M
1317	BAT CAPITAL CORP 6.42% 08/02/2033	—	0.02%	25.35K	$2.7M
1318	SOCIETE GENERALE SA MTN 144A 6.69% 01/10/2034	—	0.02%	25.55K	$2.7M
1319	AMERICAN EXPRESS COMPANY FXD-FRN 5.02%…	—	0.02%	26.79K	$2.7M
1320	GENERAL MOTORS CO 6.60% 04/01/2036	—	0.02%	25.45K	$2.7M
1321	PAYCHEX INC 5.10% 04/15/2030	—	0.02%	26.80K	$2.7M
1322	FEDEX CORP 5.25% 05/15/2050	—	0.02%	30.03K	$2.7M
1323	MPLX LP 2.65% 08/15/2030	—	0.02%	29.30K	$2.7M
1324	WALMART INC 1.50% 09/22/2028	—	0.02%	28.44K	$2.7M
1325	MIZUHO BANK LTD 144A 5.77% 04/16/2046	—	0.02%	27.62K	$2.7M
1326	ELEVANCE HEALTH INC 5.70% 02/15/2055	—	0.02%	28.80K	$2.7M
1327	HCA INC 5.60% 04/01/2034	—	0.02%	26.52K	$2.7M
1328	WELLS FARGO BANK NA MTN 6.60% 01/15/2038	—	0.02%	24.97K	$2.7M
1329	INTESA SANPAOLO SPA 144A 7.20% 11/28/2033	—	0.01%	24.17K	$2.7M
1330	BROADCOM INC 4.75% 04/15/2029	—	0.01%	26.85K	$2.7M
1331	MARATHON PETROLEUM CORP 5.15% 03/01/2030	—	0.01%	26.55K	$2.7M
1332	APPLE INC 4.00% 05/10/2028	—	0.01%	26.91K	$2.7M
1333	GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039	—	0.01%	30.43K	$2.7M
1334	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.40%…	—	0.01%	26.84K	$2.7M
1335	ROCHE HOLDINGS INC 144A 5.49% 11/13/2030	—	0.01%	26.04K	$2.7M
1336	CK HUTCHISON INTERNATIONAL (24) LT 144A 5.50%…	—	0.01%	26.16K	$2.7M
1337	PERTAMINA PERSERO PT MTN 144A 6.45% 05/30/2044	—	0.01%	27.13K	$2.7M
1338	BPCE SA MTN 144A 5.94% 05/30/2035	—	0.01%	26.51K	$2.7M
1339	AMAZON.COM INC 2.50% 06/03/2050	—	0.01%	48.89K	$2.7M
1340	UBS GROUP AG 144A 4.84% 11/06/2033	—	0.01%	27.46K	$2.7M
1341	ENBRIDGE INC NC10 8.50% 01/15/2084	—	0.01%	23.65K	$2.7M
1342	HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031	—	0.01%	30.95K	$2.7M
1343	T-MOBILE USA INC 5.00% 02/15/2036	—	0.01%	27.94K	$2.7M
1344	ARTHUR J GALLAGHER & CO 5.55% 02/15/2055	—	0.01%	29.35K	$2.7M
1345	FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031	—	0.01%	26.37K	$2.7M
1346	KROGER CO 5.65% 09/15/2064	—	0.01%	29.56K	$2.7M
1347	MITSUBISHI UFJ FINANCIAL GROUP INC 5.62%…	—	0.01%	26.44K	$2.7M
1348	UBER TECHNOLOGIES INC 144A 4.50% 08/15/2029	—	0.01%	26.99K	$2.7M
1349	BANK OF AMERICA CORP MTN 3.95% 01/23/2049	—	0.01%	35.34K	$2.7M
1350	AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029	—	0.01%	26.86K	$2.7M
1351	EVERSOURCE ENERGY 5.45% 03/01/2028	—	0.01%	26.37K	$2.7M
1352	COMCAST CORPORATION 3.75% 04/01/2040	—	0.01%	34.37K	$2.7M
1353	CHUBB INA HOLDINGS LLC 4.35% 11/03/2045	—	0.01%	32.08K	$2.7M
1354	S&P GLOBAL INC 2.90% 03/01/2032	—	0.01%	29.50K	$2.7M
1355	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 2.15%…	—	0.01%	29.73K	$2.7M
1356	LYB INTERNATIONAL FINANCE III LLC 5.50%…	—	0.01%	26.82K	$2.7M
1357	PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031	—	0.01%	26.34K	$2.7M
1358	LIBERTY MUTUAL GROUP INC 144A 3.95% 10/15/2050	—	0.01%	36.93K	$2.7M
1359	CATERPILLAR INC 3.80% 08/15/2042	—	0.01%	32.76K	$2.7M
1360	BOOZ ALLEN HAMILTON INC 144A 4.00% 07/01/2029	—	0.01%	27.39K	$2.7M
1361	FOUNDRY JV HOLDCO LLC 144A 5.50% 01/25/2031	—	0.01%	26.23K	$2.7M
1362	ALTRIA GROUP INC 5.38% 01/31/2044	—	0.01%	29.32K	$2.7M
1363	MERCK & CO INC 4.95% 09/15/2035	—	0.01%	27.04K	$2.7M
1364	HUNTINGTON BANCSHARES INC(FXD-FRN) 4.62%…	—	0.01%	27.20K	$2.7M
1365	JPMORGAN CHASE & CO 4.03% 07/24/2048	—	0.01%	34.36K	$2.7M
1366	ORACLE CORPORATION 5.25% 02/03/2032	—	0.01%	27.59K	$2.7M
1367	CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033	—	0.01%	25.65K	$2.7M
1368	APPLE INC 3.95% 08/08/2052	—	0.01%	35.64K	$2.7M
1369	JPMORGAN CHASE & CO 4.85% 02/01/2044	—	0.01%	29.66K	$2.7M
1370	FOUNDRY JV HOLDCO LLC 144A 5.90% 01/25/2033	—	0.01%	25.92K	$2.7M
1371	BPCE SA MTN 144A 7.00% 10/19/2034	—	0.01%	24.70K	$2.7M
1372	CITIGROUP INC 6.63% 06/15/2032	—	0.01%	24.76K	$2.6M
1373	ROCHE HOLDINGS INC 144A 4.99% 03/08/2034	—	0.01%	26.50K	$2.6M
1374	COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.74%…	—	0.01%	32.84K	$2.6M
1375	NOVARTIS CAPITAL CORP 4.10% 11/05/2030	—	0.01%	27.09K	$2.6M
1376	ROYAL BANK OF CANADA MTN 5.20% 08/01/2028	—	0.01%	26.09K	$2.6M
1377	LSEGA FINANCING PLC MTN 144A 2.00% 04/06/2028	—	0.01%	27.55K	$2.6M
1378	WILLIAMS COMPANIES INC 5.30% 08/15/2028	—	0.01%	26.10K	$2.6M
1379	CAPITAL ONE FINANCIAL CORPORATION 3.80%…	—	0.01%	26.71K	$2.6M
1380	WALT DISNEY CO 3.80% 03/22/2030	—	0.01%	27.14K	$2.6M
1381	AT&T INC 5.25% 10/30/2036	—	0.01%	27.42K	$2.6M
1382	MERCK & CO INC 4.50% 05/17/2033	—	0.01%	26.98K	$2.6M
1383	BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061	—	0.01%	42.24K	$2.6M
1384	ENTERPRISE PRODUCTS OPERATING LLC 5.20%…	—	0.01%	26.70K	$2.6M
1385	CAPITAL ONE FINANCIAL CORPORATION 5.40%…	—	0.01%	27.20K	$2.6M
1386	COLUMBIA PIPELINES HOLDING COMPANY 144A 6.04%…	—	0.01%	25.77K	$2.6M
1387	HONEYWELL AEROSPACE INC 3.90% 03/16/2028	—	0.01%	26.60K	$2.6M
1388	SAUDI ARABIAN OIL CO MTN 144A 2.25% 11/24/2030	—	0.01%	29.57K	$2.6M
1389	WALT DISNEY CO 4.70% 03/23/2050	—	0.01%	31.06K	$2.6M
1390	GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030	—	0.01%	27.32K	$2.6M
1391	CVS HEALTH CORP 5.45% 09/15/2035	—	0.01%	26.48K	$2.6M
1392	BAYER US FINANCE LLC 144A 6.38% 11/21/2030	—	0.01%	25.14K	$2.6M
1393	MORGAN STANLEY 4.46% 04/22/2039	—	0.01%	29.29K	$2.6M
1394	ADNOC MURBAN RSC LTD MTN 144A 5.13% 09/11/2054	—	0.01%	30.66K	$2.6M
1395	ALIBABA GROUP HOLDING LTD 4.20% 12/06/2047	—	0.01%	33.29K	$2.6M
1396	DEUTSCHE BANK AG (NEW YORK BRANCH) 4.88%…	—	0.01%	26.45K	$2.6M
1397	UNITEDHEALTH GROUP INC 4.25% 01/15/2029	—	0.01%	26.47K	$2.6M
1398	SUMITOMO MITSUI FINANCIAL GROUP IN 2.13%…	—	0.01%	29.14K	$2.6M
1399	CITIBANK NA 4.84% 08/06/2029	—	0.01%	26.07K	$2.6M
1400	ELI LILLY AND COMPANY 4.75% 02/12/2030	—	0.01%	26.09K	$2.6M
1401	NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.85%…	—	0.01%	35.70K	$2.6M
1402	MCDONALDS CORPORATION MTN 4.88% 12/09/2045	—	0.01%	30.04K	$2.6M
1403	AVOLON HOLDINGS FUNDING LTD 144A 4.95%…	—	0.01%	27.06K	$2.6M
1404	CAPITAL ONE FINANCIAL CORPORATION 5.20%…	—	0.01%	27.25K	$2.6M
1405	UBS AG (LONDON BRANCH) 5.65% 09/11/2028	—	0.01%	25.66K	$2.6M
1406	HOME DEPOT INC 4.25% 04/01/2046	—	0.01%	32.36K	$2.6M
1407	AT&T INC 4.30% 12/15/2042	—	0.01%	32.92K	$2.6M
1408	SOLVENTUM CORP 5.45% 03/13/2031	—	0.01%	25.81K	$2.6M
1409	AT&T INC 5.25% 03/01/2037	—	0.01%	27.30K	$2.6M
1410	COMMONWEALTH BANK OF AUSTRALIA MTN 144A 5.93%…	—	0.01%	26.70K	$2.6M
1411	TRUIST FINANCIAL CORP MTN 5.43% 01/24/2030	—	0.01%	25.83K	$2.6M
1412	US BANCORP MTN 4.97% 07/22/2033	—	0.01%	26.69K	$2.6M
1413	TORONTO-DOMINION BANK/THE MTN 4.69% 09/15/2027	—	0.01%	26.08K	$2.6M
1414	UNITED PARCEL SERVICE INC 5.05% 03/03/2053	—	0.01%	30.01K	$2.6M
1415	CHARLES SCHWAB CORPORATION (THE) 4.91%…	—	0.01%	27.30K	$2.6M
1416	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81%…	—	0.01%	26.83K	$2.6M
1417	SUMITOMO MITSUI FINANCIAL GROUP IN 5.72%…	—	0.01%	25.63K	$2.6M
1418	COX COMMUNICATIONS INC 144A 5.45% 09/15/2028	—	0.01%	25.94K	$2.6M
1419	TRANSCANADA PIPELINES LTD 7.63% 01/15/2039	—	0.01%	22.77K	$2.6M
1420	SIMON PROPERTY GROUP LP 2.45% 09/13/2029	—	0.01%	27.87K	$2.6M
1421	APPLE INC 2.90% 09/12/2027	—	0.01%	26.45K	$2.6M
1422	CONOCOPHILLIPS CO 4.03% 03/15/2062	—	0.01%	37.11K	$2.6M
1423	BARCLAYS PLC 5.59% 06/26/2037	—	0.01%	26.60K	$2.6M
1424	UNITEDHEALTH GROUP INC 4.90% 04/15/2031	—	0.01%	26.00K	$2.6M
1425	CHARLES SCHWAB CORPORATION (THE) 2.90%…	—	0.01%	28.89K	$2.6M
1426	MORGAN STANLEY MTN 2.80% 01/25/2052	—	0.01%	43.83K	$2.6M
1427	TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030	—	0.01%	25.81K	$2.6M
1428	UBS AG (STAMFORD BRANCH) MTN 4.63% 02/16/2032	—	0.01%	26.38K	$2.6M
1429	BROADCOM INC 3.75% 02/15/2051	—	0.01%	38.53K	$2.6M
1430	T-MOBILE USA INC 5.20% 01/15/2033	—	0.01%	26.05K	$2.6M
1431	AMAZON.COM INC 2.88% 05/12/2041	—	0.01%	35.99K	$2.6M
1432	KINDER MORGAN ENERGY PARTNERS LP 6.95%…	—	0.01%	23.66K	$2.6M
1433	BNP PARIBAS SA MTN 144A 5.50% 05/20/2030	—	0.01%	25.61K	$2.6M
1434	LOCKHEED MARTIN CORPORATION 4.09% 09/15/2052	—	0.01%	34.26K	$2.6M
1435	SIEMENS FUNDING BV 144A 5.80% 05/28/2055	—	0.01%	26.22K	$2.6M
1436	WSP GLOBAL INC 144A 5.71% 09/18/2036	—	0.01%	26.69K	$2.6M
1437	GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034	—	0.01%	24.29K	$2.6M
1438	EMD FINANCE LLC 144A 4.38% 10/15/2030	—	0.01%	26.47K	$2.6M
1439	VERIZON COMMUNICATIONS INC 6.00% 11/30/2065	—	0.01%	28.07K	$2.6M
1440	CAPITAL ONE FINANCIAL CORPORATION 5.82%…	—	0.01%	25.50K	$2.6M
1441	VICI PROPERTIES LP 144A 4.63% 12/01/2029	—	0.01%	26.44K	$2.6M
1442	GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033	—	0.01%	24.46K	$2.6M
1443	ADNOC MURBAN SUKUK LIMITED 144A 4.75% 05/06/2035	—	0.01%	26.43K	$2.6M
1444	CVS HEALTH CORP 3.75% 04/01/2030	—	0.01%	26.85K	$2.6M
1445	GILEAD SCIENCES INC 4.50% 02/01/2045	—	0.01%	30.54K	$2.6M
1446	KENVUE INC 5.05% 03/22/2053	—	0.01%	29.50K	$2.6M
1447	ENERGY TRANSFER LP 5.60% 09/01/2034	—	0.01%	25.70K	$2.6M
1448	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.65%…	—	0.01%	25.85K	$2.6M
1449	LIBERTY MUTUAL GROUP INC 144A 4.57% 02/01/2029	—	0.01%	25.99K	$2.6M
1450	LPL HOLDINGS INC 144A 4.00% 03/15/2029	—	0.01%	26.52K	$2.6M
1451	BROOKFIELD FINANCE INC 4.85% 03/29/2029	—	0.01%	25.76K	$2.6M
1452	AMERICA MOVIL SAB DE CV 6.38% 03/01/2035	—	0.01%	24.23K	$2.6M
1453	STANDARD CHARTERED PLC 144A 5.70% 03/26/2044	—	0.01%	27.12K	$2.6M
1454	FORD MOTOR CREDIT COMPANY LLC 5.42% 04/09/2031	—	0.01%	25.99K	$2.6M
1455	MITSUBISHI UFJ FINANCIAL GROUP INC 5.44%…	—	0.01%	25.56K	$2.6M
1456	DIAMONDBACK ENERGY INC 5.55% 04/01/2035	—	0.01%	25.40K	$2.6M
1457	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 4.40%…	—	0.01%	30.40K	$2.6M
1458	VALE OVERSEAS LTD 6.40% 06/28/2054	—	0.01%	25.96K	$2.6M
1459	BROADCOM INC 5.05% 04/15/2030	—	0.01%	25.76K	$2.6M
1460	FIFTH THIRD BANCORP 6.34% 07/27/2029	—	0.01%	25.00K	$2.6M
1461	TENCENT HOLDINGS LTD MTN 144A 3.84% 04/22/2051	—	0.01%	35.23K	$2.6M
1462	CORPORACION NACIONAL DEL COBRE DE 144A 6.30%…	—	0.01%	26.10K	$2.6M
1463	FORD MOTOR CREDIT COMPANY LLC 7.35% 11/04/2027	—	0.01%	25.04K	$2.6M
1464	PEPSICO INC 5.00% 07/23/2035	—	0.01%	25.91K	$2.6M
1465	EXELON CORPORATION 4.05% 04/15/2030	—	0.01%	26.41K	$2.6M
1466	OCCIDENTAL PETROLEUM CORPORATION 6.63%…	—	0.01%	24.40K	$2.6M
1467	SOUTHERN COMPANY (THE) 5.20% 06/15/2033	—	0.01%	25.76K	$2.6M
1468	ROYAL BANK OF CANADA MTN 5.15% 02/01/2034	—	0.01%	25.49K	$2.6M
1469	BARCLAYS PLC (FXD-FRN) 4.22% 05/24/2030	—	0.01%	26.15K	$2.6M
1470	JOHNSON & JOHNSON 4.80% 06/01/2029	—	0.01%	25.33K	$2.6M
1471	COMMONWEALTH BANK OF AUSTRALIA 144A 2.69%…	—	0.01%	28.46K	$2.6M
1472	MPLX LP 4.70% 04/15/2048	—	0.01%	31.66K	$2.6M
1473	STANDARD CHARTERED PLC (FXD-FLT) 144A 4.30%…	—	0.01%	25.98K	$2.6M
1474	MITSUBISHI UFJ FINANCIAL GROUP INC 5.13%…	—	0.01%	25.73K	$2.6M
1475	REGAL REXNORD CORP 6.40% 04/15/2033	—	0.01%	24.48K	$2.6M
1476	ENI SPA 144A 4.25% 05/09/2029	—	0.01%	25.82K	$2.6M
1477	ELI LILLY AND COMPANY 5.00% 02/09/2054	—	0.01%	28.92K	$2.6M
1478	LSEG US FIN CORP 144A 4.25% 03/23/2029	—	0.01%	25.86K	$2.6M
1479	QUALCOMM INCORPORATED 4.30% 05/20/2047	—	0.01%	32.46K	$2.6M
1480	BARCLAYS PLC 4.95% 01/10/2047	—	0.01%	29.66K	$2.6M
1481	COMCAST CORPORATION 1.50% 02/15/2031	—	0.01%	29.70K	$2.6M
1482	KENVUE INC 4.90% 03/22/2033	—	0.01%	25.74K	$2.6M
1483	DIAMONDBACK ENERGY INC 5.40% 04/18/2034	—	0.01%	25.42K	$2.6M
1484	SUMITOMO MITSUI FINANCIAL GROUP IN 5.56%…	—	0.01%	25.23K	$2.6M
1485	INTEL CORPORATION 5.60% 02/21/2054	—	0.01%	28.77K	$2.6M
1486	MPLX LP 4.00% 03/15/2028	—	0.01%	25.77K	$2.6M
1487	TEXAS INSTRUMENTS INC 4.15% 05/15/2048	—	0.01%	32.35K	$2.6M
1488	BANK OF NEW YORK MELLON/THE MTN 4.73% 04/20/2029	—	0.01%	25.41K	$2.6M
1489	JPMORGAN CHASE & CO 5.50% 10/15/2040	—	0.01%	25.66K	$2.5M
1490	ROCHE HOLDINGS INC 144A 7.00% 03/01/2039	—	0.01%	22.24K	$2.5M
1491	QUANTA SERVICES INC. 4.50% 01/15/2031	—	0.01%	25.97K	$2.5M
1492	BANK OF NEW YORK MELLON CORP/THE MTN 5.80%…	—	0.01%	25.07K	$2.5M
1493	VERIZON COMMUNICATIONS INC 2.85% 09/03/2041	—	0.01%	36.71K	$2.5M
1494	MERCK & CO INC 5.55% 12/04/2055	—	0.01%	26.90K	$2.5M
1495	ENERGY TRANSFER LP 6.05% 09/01/2054	—	0.01%	26.91K	$2.5M
1496	MASTERCARD INC 4.60% 06/08/2031	—	0.01%	25.60K	$2.5M
1497	ENEL FINANCE INTERNATIONAL NV 144A 4.75%…	—	0.01%	30.89K	$2.5M
1498	ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033	—	0.01%	26.43K	$2.5M
1499	AMGEN INC 3.35% 02/22/2032	—	0.01%	27.56K	$2.5M
1500	BANCO SANTANDER SA 5.44% 04/15/2036	—	0.01%	25.75K	$2.5M
1501	COCA-COLA CO 1.65% 06/01/2030	—	0.01%	28.17K	$2.5M
1502	BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050	—	0.01%	40.21K	$2.5M
1503	ALPHABET INC 4.00% 05/15/2030	—	0.01%	25.94K	$2.5M
1504	AMERICAN ELECTRIC POWER COMPANY IN 5.20%…	—	0.01%	25.08K	$2.5M
1505	JOHNSON & JOHNSON 4.90% 06/01/2031	—	0.01%	24.93K	$2.5M
1506	ASTRAZENECA FINANCE LLC 4.85% 02/26/2029	—	0.01%	25.14K	$2.5M
1507	KINDER MORGAN INC 5.40% 02/01/2034	—	0.01%	25.15K	$2.5M
1508	T-MOBILE USA INC 5.88% 11/15/2055	—	0.01%	27.52K	$2.5M
1509	BAXTER INTERNATIONAL INC 2.27% 12/01/2028	—	0.01%	26.80K	$2.5M
1510	CK HUTCHISON INTERNATIONAL (23) LT 144A 4.75%…	—	0.01%	25.21K	$2.5M
1511	HALLIBURTON COMPANY 7.45% 09/15/2039	—	0.01%	22.10K	$2.5M
1512	ADOBE INC 4.80% 04/04/2029	—	0.01%	25.13K	$2.5M
1513	BARCLAYS PLC 4.34% 01/10/2028	—	0.01%	25.39K	$2.5M
1514	HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030	—	0.01%	27.99K	$2.5M
1515	COLUMBIA PIPELINES OPERATING COMPA 144A 6.54%…	—	0.01%	24.52K	$2.5M
1516	HOME DEPOT INC 4.75% 06/25/2029	—	0.01%	25.10K	$2.5M
1517	UNITEDHEALTH GROUP INC 4.20% 05/15/2032	—	0.01%	26.21K	$2.5M
1518	US BANCORP (FXD-FRN) MTN 4.48% 01/26/2032	—	0.01%	25.80K	$2.5M
1519	MPLX LP 5.40% 09/15/2035	—	0.01%	25.62K	$2.5M
1520	QUANTA SERVICES INC. 4.30% 08/09/2028	—	0.01%	25.40K	$2.5M
1521	BANK OF NEW YORK MELLON CORP (FXD- MTN 4.03%…	—	0.01%	25.60K	$2.5M
1522	ING GROEP NV 4.05% 04/09/2029	—	0.01%	25.68K	$2.5M
1523	CITIGROUP INC 5.41% 09/19/2039	—	0.01%	25.91K	$2.5M
1524	WILLIAMS COMPANIES INC 6.30% 04/15/2040	—	0.01%	24.34K	$2.5M
1525	ONEOK INC 4.75% 10/15/2031	—	0.01%	25.64K	$2.5M
1526	GENERAL MOTORS FINANCIAL COMPANY I 5.05%…	—	0.01%	25.08K	$2.5M
1527	CIGNA GROUP 5.25% 02/15/2034	—	0.01%	25.24K	$2.5M
1528	T-MOBILE USA INC 5.75% 01/15/2054	—	0.01%	27.82K	$2.5M
1529	KENVUE INC 5.05% 03/22/2028	—	0.01%	24.97K	$2.5M
1530	ING GROEP NV (FXD-FRN) 4.80% 03/23/2032	—	0.01%	25.51K	$2.5M
1531	VERIZON COMMUNICATIONS INC 5.25% 03/16/2037	—	0.01%	26.04K	$2.5M
1532	SHELL FINANCE US INC 4.00% 05/10/2046	—	0.01%	32.22K	$2.5M
1533	SUMITOMO LIFE INSURANCE CO 144A 3.38% 04/15/2081	—	0.01%	27.70K	$2.5M
1534	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58%…	—	0.01%	25.46K	$2.5M
1535	PEPSICO INC 3.00% 10/15/2027	—	0.01%	25.50K	$2.5M
1536	COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.61%…	—	0.01%	26.25K	$2.5M
1537	QUALCOMM INCORPORATED 4.80% 05/20/2045	—	0.01%	29.28K	$2.5M
1538	WALMART INC 4.05% 06/29/2048	—	0.01%	31.50K	$2.5M
1539	CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034	—	0.01%	24.64K	$2.5M
1540	BP CAPITAL MARKETS PLC 3.28% 09/19/2027	—	0.01%	25.34K	$2.5M
1541	HCA INC 5.45% 09/15/2034	—	0.01%	25.07K	$2.5M
1542	ENBRIDGE INC 5.95% 04/05/2054	—	0.01%	25.85K	$2.5M
1543	HOME DEPOT INC 4.50% 12/06/2048	—	0.01%	30.36K	$2.5M
1544	WALMART INC 1.80% 09/22/2031	—	0.01%	28.54K	$2.5M
1545	BPCE SA MTN 144A 6.71% 10/19/2029	—	0.01%	24.13K	$2.5M
1546	VIRGINIA ELECTRIC AND POWER COMPAN 4.95%…	—	0.01%	26.08K	$2.5M
1547	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.40%…	—	0.01%	25.37K	$2.5M
1548	NISOURCE INC 5.35% 07/15/2035	—	0.01%	25.25K	$2.5M
1549	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.40%…	—	0.01%	25.24K	$2.5M
1550	ELI LILLY AND COMPANY 4.60% 08/14/2034	—	0.01%	25.69K	$2.5M
1551	CREDIT AGRICOLE SA MTN 144A 4.63% 09/11/2028	—	0.01%	24.97K	$2.5M
1552	HSBC HOLDINGS PLC 4.71% 05/12/2030	—	0.01%	25.14K	$2.5M
1553	COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041	—	0.01%	25.87K	$2.5M
1554	ALLY FINANCIAL INC 6.99% 06/13/2029	—	0.01%	24.17K	$2.5M
1555	IMPERIAL BRANDS FINANCE PLC MTN 144A 5.50%…	—	0.01%	24.58K	$2.5M
1556	HUNTINGTON BANCSHARES INC 6.21% 08/21/2029	—	0.01%	24.32K	$2.5M
1557	BANCO SANTANDER SA 6.61% 11/07/2028	—	0.01%	24.00K	$2.5M
1558	SUMITOMO MITSUI FINANCIAL GROUP IN 2.75%…	—	0.01%	26.72K	$2.5M
1559	AUSTRALIA AND NEW ZEALAND BANKING 144A 2.57%…	—	0.01%	27.91K	$2.5M
1560	PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37%…	—	0.01%	25.08K	$2.5M
1561	MARS INC 144A 4.55% 04/20/2028	—	0.01%	24.89K	$2.5M
1562	ADOBE INC 2.30% 02/01/2030	—	0.01%	27.00K	$2.5M
1563	ELECTRICITE DE FRANCE SA 144A 4.50% 09/21/2028	—	0.01%	25.00K	$2.5M
1564	APPLE INC 2.20% 09/11/2029	—	0.01%	26.49K	$2.5M
1565	JOHN DEERE CAPITAL CORP MTN 4.40% 09/08/2031	—	0.01%	25.32K	$2.5M
1566	GLENCORE FUNDING LLC 144A 6.50% 10/06/2033	—	0.01%	23.36K	$2.5M
1567	MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036	—	0.01%	25.23K	$2.5M
1568	INTEL CORPORATION 3.73% 12/08/2047	—	0.01%	36.12K	$2.5M
1569	VERIZON COMMUNICATIONS INC 2.88% 11/20/2050	—	0.01%	42.68K	$2.5M
1570	DOW CHEMICAL CO 7.38% 11/01/2029	—	0.01%	23.03K	$2.5M
1571	LOWES COMPANIES INC 5.15% 07/01/2033	—	0.01%	24.89K	$2.5M
1572	AIA GROUP LTD MTN 144A 3.60% 04/09/2029	—	0.01%	25.40K	$2.5M
1573	KINDER MORGAN INC 4.30% 03/01/2028	—	0.01%	24.93K	$2.5M
1574	BANCO SANTANDER SA 6.35% 03/14/2034	—	0.01%	23.92K	$2.5M
1575	FOUNDRY JV HOLDCO LLC 144A 6.30% 01/25/2039	—	0.01%	23.92K	$2.5M
1576	TSMC GLOBAL LTD 144A 2.25% 04/23/2031	—	0.01%	27.69K	$2.5M
1577	TYSON FOODS INC 5.10% 09/28/2048	—	0.01%	28.36K	$2.5M
1578	TENCENT HOLDINGS LTD MTN 144A 3.24% 06/03/2050	—	0.01%	37.69K	$2.5M
1579	UBS GROUP AG 144A 6.25% 09/22/2029	—	0.01%	24.16K	$2.5M
1580	PEPSICO INC 5.00% 02/07/2035	—	0.01%	24.96K	$2.5M
1581	ENBRIDGE INC 5.63% 04/05/2034	—	0.01%	24.40K	$2.5M
1582	BPCE SA MTN 144A 5.88% 01/14/2031	—	0.01%	24.26K	$2.5M
1583	HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031	—	0.01%	25.03K	$2.5M
1584	BAT CAPITAL CORP 4.91% 04/02/2030	—	0.01%	24.77K	$2.5M
1585	HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027	—	0.01%	24.80K	$2.5M
1586	NXP BV 4.30% 06/18/2029	—	0.01%	25.09K	$2.5M
1587	ELEVANCE HEALTH INC 5.20% 02/15/2035	—	0.01%	25.07K	$2.5M
1588	VISA INC 4.15% 12/14/2035	—	0.01%	26.32K	$2.5M
1589	ENTERPRISE PRODUCTS OPERATING LLC 3.13%…	—	0.01%	25.80K	$2.5M
1590	BANK OF AMERICA NA 6.00% 10/15/2036	—	0.01%	23.97K	$2.5M
1591	AMERICAN EXPRESS COMPANY 5.04% 05/01/2034	—	0.01%	24.95K	$2.5M
1592	MITSUBISHI UFJ FINANCIAL GROUP INC 5.20%…	—	0.01%	24.59K	$2.5M
1593	APOLLO DEBT SOLUTIONS BDC 6.90% 04/13/2029	—	0.01%	24.13K	$2.5M
1594	TOTALENERGIES CAPITAL SA 5.64% 04/05/2064	—	0.01%	26.35K	$2.5M
1595	TRUIST BANK 2.25% 03/11/2030	—	0.01%	27.12K	$2.5M
1596	BANK OF NEW YORK MELLON CORP/THE MTN 5.83%…	—	0.01%	23.78K	$2.5M
1597	CITIGROUP INC 6.67% 09/13/2043	—	0.01%	23.10K	$2.5M
1598	BPCE SA MTN 144A 5.42% 01/13/2037	—	0.01%	25.76K	$2.5M
1599	HOME DEPOT INC 5.95% 04/01/2041	—	0.01%	23.90K	$2.5M
1600	APPLOVIN CORP 5.13% 12/01/2029	—	0.01%	24.54K	$2.5M
1601	AMERICAN EXPRESS CO (FXD-FRN) 4.44% 05/03/2030	—	0.01%	24.84K	$2.5M
1602	ELI LILLY AND COMPANY 5.05% 08/14/2054	—	0.01%	27.71K	$2.5M
1603	ALCON FINANCE CORP 144A 3.00% 09/23/2029	—	0.01%	25.96K	$2.5M
1604	STARBUCKS CORPORATION 2.55% 11/15/2030	—	0.01%	27.00K	$2.5M
1605	UNITEDHEALTH GROUP INC 6.88% 02/15/2038	—	0.01%	22.17K	$2.5M
1606	BANK OF MONTREAL MTN 4.64% 09/10/2030	—	0.01%	24.73K	$2.5M
1607	PROSUS NV MTN 144A 3.68% 01/21/2030	—	0.01%	25.79K	$2.5M
1608	ELEVANCE HEALTH INC 5.38% 06/15/2034	—	0.01%	24.50K	$2.5M
1609	M&T BANK CORPORATION 5.05% 01/27/2034	—	0.01%	25.14K	$2.5M
1610	PNC FINANCIAL SERVICES GROUP INC ( 5.07%…	—	0.01%	24.86K	$2.5M
1611	ROYAL BANK OF CANADA MTN 4.97% 08/02/2030	—	0.01%	24.48K	$2.5M
1612	PETRONAS CAPITAL LTD. 144A 4.50% 03/18/2045	—	0.01%	29.06K	$2.5M
1613	INTEL CORPORATION 6.20% 05/15/2066	—	0.01%	26.19K	$2.5M
1614	US BANCORP 1.38% 07/22/2030	—	0.01%	27.98K	$2.5M
1615	AMGEN INC 2.00% 01/15/2032	—	0.01%	28.57K	$2.5M
1616	UNICREDIT SPA MTN 144A 5.46% 06/30/2035	—	0.01%	24.60K	$2.5M
1617	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A…	—	0.01%	23.06K	$2.5M
1618	MCDONALDS CORPORATION MTN 3.63% 09/01/2049	—	0.01%	35.02K	$2.5M
1619	DEVON ENERGY CORPORATION 5.20% 09/15/2034	—	0.01%	24.76K	$2.5M
1620	TRUIST FINANCIAL CORP MTN 1.89% 06/07/2029	—	0.01%	25.82K	$2.5M
1621	ALPHABET INC 5.30% 05/15/2065	—	0.01%	28.94K	$2.5M
1622	ROYAL BANK OF CANADA MTN 6.00% 11/01/2027	—	0.01%	24.09K	$2.5M
1623	CITIGROUP INC 3.88% 01/24/2039	—	0.01%	28.87K	$2.5M
1624	JOHN DEERE CAPITAL CORP MTN 4.95% 07/14/2028	—	0.01%	24.29K	$2.5M
1625	LOCKHEED MARTIN CORP 4.07% 12/15/2042	—	0.01%	29.73K	$2.5M
1626	BANK OF AMERICA CORP MTN 4.08% 04/23/2040	—	0.01%	28.61K	$2.5M
1627	CIGNA GROUP 5.00% 05/15/2029	—	0.01%	24.28K	$2.5M
1628	CHENIERE ENERGY INC 5.65% 04/15/2034	—	0.01%	24.12K	$2.5M
1629	LOWES COMPANIES INC 4.50% 10/15/2032	—	0.01%	25.32K	$2.5M
1630	EATON CORPORATION 4.15% 03/15/2033	—	0.01%	25.63K	$2.5M
1631	LOWES COMPANIES INC 3.65% 04/05/2029	—	0.01%	25.12K	$2.4M
1632	BARCLAYS PLC 5.21% 02/24/2037	—	0.01%	25.70K	$2.4M
1633	UBS GROUP AG 144A 3.13% 08/13/2030	—	0.01%	25.76K	$2.4M
1634	CHARTER COMMUNICATIONS OPERATING L 6.95%…	—	0.01%	24.23K	$2.4M
1635	ENEL FINANCE INTERNATIONAL NV 144A 4.88%…	—	0.01%	24.43K	$2.4M
1636	CISCO SYSTEMS INC 5.10% 02/24/2035	—	0.01%	24.65K	$2.4M
1637	SERVICENOW INC 1.40% 09/01/2030	—	0.01%	27.95K	$2.4M
1638	SUMITOMO MITSUI FINANCIAL GROUP IN 5.84%…	—	0.01%	24.99K	$2.4M
1639	MITSUBISHI UFJ FINANCIAL GROUP INC 5.87%…	—	0.01%	24.85K	$2.4M
1640	TEACHERS INSUR & ANNUITY 144A 6.85% 12/16/2039	—	0.01%	22.41K	$2.4M
1641	CIGNA GROUP 4.80% 07/15/2046	—	0.01%	28.72K	$2.4M
1642	MERCK & CO INC 2.75% 12/10/2051	—	0.01%	41.52K	$2.4M
1643	SUZANO AUSTRIA GMBH 4.00% 01/15/2031	—	0.01%	25.97K	$2.4M
1644	MIZUHO FINANCIAL GROUP INC (FXD) 4.44%…	—	0.01%	25.12K	$2.4M
1645	EQUINIX INC 3.90% 04/15/2032	—	0.01%	26.19K	$2.4M
1646	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.25%…	—	0.01%	24.72K	$2.4M
1647	ROCHE HOLDINGS INC 144A 5.34% 11/13/2028	—	0.01%	23.95K	$2.4M
1648	DEERE & CO 5.45% 01/16/2035	—	0.01%	23.89K	$2.4M
1649	AT&T INC 4.70% 08/15/2030	—	0.01%	24.58K	$2.4M
1650	AMPHENOL CORPORATION 4.40% 02/15/2033	—	0.01%	25.28K	$2.4M
1651	HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054	—	0.01%	27.50K	$2.4M
1652	CHEVRON USA INC 4.30% 10/15/2030	—	0.01%	24.58K	$2.4M
1653	COCA-COLA CO 1.38% 03/15/2031	—	0.01%	27.96K	$2.4M
1654	MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032	—	0.01%	26.61K	$2.4M
1655	PARKER HANNIFIN CORPORATION 3.25% 06/14/2029	—	0.01%	25.23K	$2.4M
1656	PROSUS NV MTN 144A 3.06% 07/13/2031	—	0.01%	26.86K	$2.4M
1657	METLIFE INC 6.40% 12/15/2066	—	0.01%	24.13K	$2.4M
1658	NATWEST GROUP PLC 4.45% 05/08/2030	—	0.01%	24.57K	$2.4M
1659	WALMART INC 4.45% 04/30/2033	—	0.01%	24.75K	$2.4M
1660	BANK OF MONTREAL (FXD-FLT) MTN 4.34% 03/19/2030	—	0.01%	24.51K	$2.4M
1661	NIPPON LIFE INSURANCE CO 144A 5.95% 04/16/2054	—	0.01%	24.31K	$2.4M
1662	ACCENTURE CAPITAL INC 4.50% 10/04/2034	—	0.01%	25.72K	$2.4M
1663	SAUDI ARABIAN OIL CO MTN 144A 3.50% 11/24/2070	—	0.01%	41.76K	$2.4M
1664	AMGEN INC 3.15% 02/21/2040	—	0.01%	31.81K	$2.4M
1665	CVS HEALTH CORP 5.00% 01/30/2029	—	0.01%	24.03K	$2.4M
1666	NATWEST GROUP PLC 6.47% 06/01/2034	—	0.01%	23.49K	$2.4M
1667	GENERAL MOTORS CO 5.20% 04/01/2045	—	0.01%	28.09K	$2.4M
1668	SAUDI ARABIAN OIL CO MTN 144A 5.00% 02/02/2036	—	0.01%	25.08K	$2.4M
1669	ANHEUSER-BUSCH INBEV FINANCE INC 4.90%…	—	0.01%	27.43K	$2.4M
1670	MERCK & CO INC 4.75% 12/04/2035	—	0.01%	25.08K	$2.4M
1671	ENEL FINANCE INTERNATIONAL NV 144A 7.75%…	—	0.01%	20.74K	$2.4M
1672	US BANCORP MTN 5.05% 02/12/2031	—	0.01%	24.09K	$2.4M
1673	JOHNSON & JOHNSON 0.95% 09/01/2027	—	0.01%	24.93K	$2.4M
1674	PROCTER & GAMBLE CO 1.95% 04/23/2031	—	0.01%	27.10K	$2.4M
1675	WALMART INC 4.15% 09/09/2032	—	0.01%	24.72K	$2.4M
1676	PAYPAL HOLDINGS INC 2.85% 10/01/2029	—	0.01%	25.48K	$2.4M
1677	UNION PACIFIC CORPORATION 3.84% 03/20/2060	—	0.01%	34.89K	$2.4M
1678	NATIONAL AUSTRALIA BANK LTD 144A 2.99%…	—	0.01%	26.65K	$2.4M
1679	AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034	—	0.01%	25.10K	$2.4M
1680	BARCLAYS PLC 5.09% 02/25/2029	—	0.01%	24.00K	$2.4M
1681	CAPITAL ONE FINANCIAL CORPORATION 5.46%…	—	0.01%	23.76K	$2.4M
1682	BNP PARIBAS SA MTN 144A 3.50% 11/16/2027	—	0.01%	24.38K	$2.4M
1683	ELI LILLY AND COMPANY 4.90% 10/15/2035	—	0.01%	24.48K	$2.4M
1684	HALLIBURTON COMPANY 2.92% 03/01/2030	—	0.01%	25.66K	$2.4M
1685	TRANSCANADA PIPELINES LTD 4.63% 03/01/2034	—	0.01%	25.18K	$2.4M
1686	BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031	—	0.01%	23.76K	$2.4M
1687	PACIFIC GAS AND ELECTRIC COMPANY 3.50%…	—	0.01%	36.65K	$2.4M
1688	UNITEDHEALTH GROUP INC 3.70% 08/15/2049	—	0.01%	33.86K	$2.4M
1689	CREDIT AGRICOLE SA MTN 144A 4.66% 01/12/2032	—	0.01%	24.59K	$2.4M
1690	DTE ENERGY COMPANY 5.10% 03/01/2029	—	0.01%	23.83K	$2.4M
1691	SA GLOBAL SUKUK LTD 144A 4.75% 10/02/2034	—	0.01%	24.98K	$2.4M
1692	BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032	—	0.01%	26.48K	$2.4M
1693	CARRIER GLOBAL CORP 3.38% 04/05/2040	—	0.01%	30.63K	$2.4M
1694	MERCK & CO INC 4.95% 05/22/2033	—	0.01%	24.06K	$2.4M
1695	APPLE INC 4.50% 02/23/2036	—	0.01%	24.56K	$2.4M
1696	ROYAL CARIBBEAN CRUISES LTD 5.38% 01/15/2036	—	0.01%	24.60K	$2.4M
1697	BLUE OWL CREDIT INCOME CORP 7.95% 06/13/2028	—	0.01%	23.20K	$2.4M
1698	EXXON MOBIL CORP 2.44% 08/16/2029	—	0.01%	25.31K	$2.4M
1699	HUMANA INC 5.88% 03/01/2033	—	0.01%	23.43K	$2.4M
1700	IMPERIAL BRANDS FINANCE PLC 144A 3.88%…	—	0.01%	24.62K	$2.4M
1701	UNION PACIFIC CORPORATION 2.38% 05/20/2031	—	0.01%	26.62K	$2.4M
1702	HEINEKEN NV 144A 3.50% 01/29/2028	—	0.01%	24.28K	$2.4M
1703	GENERAL ELECTRIC CO 4.90% 01/29/2036	—	0.01%	24.39K	$2.4M
1704	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A…	—	0.01%	23.60K	$2.4M
1705	HESS CORP 5.60% 02/15/2041	—	0.01%	24.10K	$2.4M
1706	S&P GLOBAL INC 2.95% 03/01/2029	—	0.01%	24.88K	$2.4M
1707	NATWEST GROUP PLC 4.96% 08/15/2030	—	0.01%	23.83K	$2.4M
1708	NATIONWIDE BUILDING SOCIETY 144A 4.30%…	—	0.01%	24.03K	$2.4M
1709	BAE SYSTEMS PLC 144A 5.13% 03/26/2029	—	0.01%	23.63K	$2.4M
1710	MITSUBISHI UFJ FINANCIAL GROUP INC 3.75%…	—	0.01%	28.66K	$2.4M
1711	ADVANCED MICRO DEVICES INC 5.00% 08/17/2031	—	0.01%	23.98K	$2.4M
1712	JPMORGAN CHASE & CO 3.11% 04/22/2041	—	0.01%	31.58K	$2.4M
1713	AMAZON.COM INC 4.80% 12/05/2034	—	0.01%	24.26K	$2.4M
1714	AMGEN INC 2.45% 02/21/2030	—	0.01%	25.80K	$2.4M
1715	VERIZON COMMUNICATIONS INC 4.81% 03/15/2039	—	0.01%	26.31K	$2.4M
1716	HSBC HOLDINGS PLC 5.25% 03/14/2044	—	0.01%	25.99K	$2.4M
1717	HOME DEPOT INC 3.25% 04/15/2032	—	0.01%	25.77K	$2.4M
1718	FOUNDRY JV HOLDCO LLC 144A 6.40% 01/25/2038	—	0.01%	22.87K	$2.4M
1719	HUNTINGTON BANCSHARES INC 5.71% 02/02/2035	—	0.01%	23.69K	$2.4M
1720	CONOCOPHILLIPS CO 5.00% 01/15/2035	—	0.01%	24.08K	$2.4M
1721	NTT FINANCE CORP 144A 5.14% 07/02/2031	—	0.01%	23.78K	$2.4M
1722	STANDARD CHARTERED PLC 6nc5 144A 7.77%…	—	0.01%	22.96K	$2.4M
1723	AFLAC INCORPORATED 3.60% 04/01/2030	—	0.01%	24.80K	$2.4M
1724	TAKEDA US FINANCING INC 5.20% 07/07/2035	—	0.01%	24.19K	$2.4M
1725	SUZANO AUSTRIA GMBH 5.00% 01/15/2030	—	0.01%	24.18K	$2.4M
1726	ORACLE CORPORATION 4.80% 08/03/2028	—	0.01%	23.87K	$2.4M
1727	BNP PARIBAS SA MTN 144A 4.89% 06/30/2030	—	0.01%	23.83K	$2.4M
1728	MERCK & CO INC 4.30% 05/22/2028	—	0.01%	23.76K	$2.4M
1729	GENERAL MOTORS FINANCIAL COMPANY I 4.20%…	—	0.01%	23.99K	$2.4M
1730	WESTPAC BANKING CORP 5.54% 11/17/2028	—	0.01%	23.19K	$2.4M
1731	NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90%…	—	0.01%	24.86K	$2.4M
1732	HONDA MOTOR CO LTD 4.69% 07/08/2030	—	0.01%	23.92K	$2.4M
1733	UNITED PARCEL SERVICE INC 5.30% 04/01/2050	—	0.01%	25.89K	$2.4M
1734	ERAC USA FINANCE COMPANY 144A 7.00% 10/15/2037	—	0.01%	21.23K	$2.4M
1735	DEVON ENERGY CORP 5.60% 07/15/2041	—	0.01%	24.51K	$2.4M
1736	ADNOC MURBAN RSC LTD MTN 144A 4.50% 09/11/2034	—	0.01%	24.87K	$2.4M
1737	RTX CORP 6.10% 03/15/2034	—	0.01%	22.36K	$2.4M
1738	WORKDAY INC 3.80% 04/01/2032	—	0.01%	25.35K	$2.4M
1739	BARCLAYS PLC 6.69% 09/13/2034	—	0.01%	22.21K	$2.4M
1740	LLOYDS BANKING GROUP PLC 4.34% 01/09/2048	—	0.01%	29.80K	$2.4M
1741	BOSTON PROPERTIES LP 6.75% 12/01/2027	—	0.01%	23.05K	$2.4M
1742	MACQUARIE GROUP LTD MTN 144A 2.87% 01/14/2033	—	0.01%	26.59K	$2.4M
1743	AIA GROUP LTD 144A 3.38% 04/07/2030	—	0.01%	24.63K	$2.4M
1744	ENEL FIN INTL 144A 6.80% 09/15/2037	—	0.01%	22.00K	$2.4M
1745	AIA GROUP LTD MTN 144A 5.38% 04/05/2034	—	0.01%	23.53K	$2.4M
1746	ECOLAB INC 5.35% 06/15/2036	—	0.01%	23.60K	$2.4M
1747	FISERV INC 5.63% 08/21/2033	—	0.01%	23.71K	$2.4M
1748	AMPHENOL CORPORATION 5.30% 11/15/2055	—	0.01%	25.88K	$2.4M
1749	NOVARTIS CAPITAL CORP 4.40% 05/06/2044	—	0.01%	27.65K	$2.4M
1750	TAKEDA PHARMACEUTICAL CO LTD 3.17% 07/09/2050	—	0.01%	36.82K	$2.4M
1751	TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031	—	0.01%	23.99K	$2.4M
1752	JBS NV 5.50% 01/15/2036	—	0.01%	24.05K	$2.4M
1753	BARCLAYS PLC 5.25% 08/17/2045	—	0.01%	25.78K	$2.4M
1754	MERCK & CO INC 1.45% 06/24/2030	—	0.01%	26.51K	$2.4M
1755	BARCLAYS PLC 6.49% 09/13/2029	—	0.01%	22.88K	$2.4M
1756	OTIS WORLDWIDE CORP 5.25% 08/16/2028	—	0.01%	23.30K	$2.4M
1757	JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028	—	0.01%	22.89K	$2.4M
1758	SYNOPSYS INC 5.00% 04/01/2032	—	0.01%	23.72K	$2.4M
1759	BROOKFIELD FINANCE INC 3.90% 01/25/2028	—	0.01%	23.77K	$2.4M
1760	HCA INC 6.20% 03/01/2055	—	0.01%	24.17K	$2.4M
1761	AMGEN INC 2.30% 02/25/2031	—	0.01%	26.24K	$2.4M
1762	BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38%…	—	0.01%	23.19K	$2.4M
1763	RELIANCE INDUSTRIES LTD 144A 3.63% 01/12/2052	—	0.01%	34.11K	$2.4M
1764	BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030	—	0.01%	23.48K	$2.4M
1765	LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42%…	—	0.01%	24.08K	$2.4M
1766	KINDER MORGAN INC MTN 7.75% 01/15/2032	—	0.01%	20.92K	$2.4M
1767	LOCKHEED MARTIN CORPORATION 5.70% 11/15/2054	—	0.01%	24.20K	$2.4M
1768	FORD MOTOR CREDIT COMPANY LLC 6.47% 05/22/2036	—	0.01%	23.18K	$2.3M
1769	ALIBABA GROUP HOLDING LTD 5.25% 05/26/2035	—	0.01%	23.31K	$2.3M
1770	SHELL FINANCE US INC 5.50% 03/25/2040	—	0.01%	23.58K	$2.3M
1771	ENEL FINANCE INTERNATIONAL NV 144A 5.00%…	—	0.01%	24.56K	$2.3M
1772	GLP CAPITAL LP 5.63% 03/01/2036	—	0.01%	24.46K	$2.3M
1773	ELEVANCE HEALTH INC 4.10% 03/01/2028	—	0.01%	23.61K	$2.3M
1774	CAIXABANK SA (FXD-FRN) MTN 144A 4.63% 07/03/2029	—	0.01%	23.51K	$2.3M
1775	NATIONAL AUSTRALIA BANK LTD 144A 2.33%…	—	0.01%	26.09K	$2.3M
1776	GE CAPITAL INTERNATIONAL FUNDING C 4.42%…	—	0.01%	24.87K	$2.3M
1777	PHILLIPS 66 CO 5.30% 06/30/2033	—	0.01%	23.29K	$2.3M
1778	MPLX LP 4.80% 02/15/2031	—	0.01%	23.68K	$2.3M
1779	CORPORACION NACIONAL DEL COBRE DE 144A 6.33%…	—	0.01%	22.66K	$2.3M
1780	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.50%…	—	0.01%	23.51K	$2.3M
1781	DP WORLD LTD 144A 5.63% 09/25/2048	—	0.01%	26.57K	$2.3M
1782	ENTERPRISE PRODUCTS OPERATING LLC 4.85%…	—	0.01%	26.42K	$2.3M
1783	BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030	—	0.01%	24.27K	$2.3M
1784	QUALCOMM INCORPORATED 2.15% 05/20/2030	—	0.01%	25.71K	$2.3M
1785	PFIZER INC 4.50% 11/15/2032	—	0.01%	23.95K	$2.3M
1786	GREENSAIF PIPELINES BIDCO SA RL MTN 144A 6.51%…	—	0.01%	22.91K	$2.3M
1787	BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042	—	0.01%	30.20K	$2.3M
1788	COOPERATIEVE RABOBANK UA 5.75% 12/01/2043	—	0.01%	24.12K	$2.3M
1789	MITSUBISHI UFJ FINANCIAL GROUP INC 4.53%…	—	0.01%	23.79K	$2.3M
1790	CHEVRON USA INC 4.50% 10/15/2032	—	0.01%	23.63K	$2.3M
1791	LOWES COMPANIES INC 4.85% 10/15/2035	—	0.01%	24.29K	$2.3M
1792	JBS NV 6.25% 03/01/2056	—	0.01%	24.56K	$2.3M
1793	TRUIST FINANCIAL CORP MTN 5.07% 05/20/2031	—	0.01%	23.26K	$2.3M
1794	NEXTERA ENERGY CAPITAL 30NC10 6.20% 10/01/2056	—	0.01%	23.86K	$2.3M
1795	AT&T INC 4.35% 06/15/2045	—	0.01%	30.28K	$2.3M
1796	SOUTHERN PERU COPPER CORP 6.75% 04/16/2040	—	0.01%	21.52K	$2.3M
1797	AMERICAN EXPRESS COMPANY (FXD-FRN) 4.35%…	—	0.01%	23.40K	$2.3M
1798	HYUNDAI CAPITAL AMERICA MTN 144A 4.90%…	—	0.01%	23.24K	$2.3M
1799	BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027	—	0.01%	23.59K	$2.3M
1800	CVS HEALTH CORP 1.75% 08/21/2030	—	0.01%	26.31K	$2.3M
1801	TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028	—	0.01%	23.05K	$2.3M
1802	NETFLIX INC 144A 5.38% 11/15/2029	—	0.01%	22.78K	$2.3M
1803	ENEL FINANCE INTERNATIONAL NV 144A 3.50%…	—	0.01%	23.67K	$2.3M
1804	QUANTA SERVICES INC. 2.35% 01/15/2032	—	0.01%	26.66K	$2.3M
1805	MERCK & CO INC 5.70% 09/15/2055	—	0.01%	24.07K	$2.3M
1806	NK KAZMUNAYGAZ AO 144A 6.38% 10/24/2048	—	0.01%	23.87K	$2.3M
1807	NETFLIX INC 144A 4.88% 06/15/2030	—	0.01%	23.16K	$2.3M
1808	CANADIAN PACIFIC RAILWAY COMPANY 3.10%…	—	0.01%	36.81K	$2.3M
1809	PUBLIC SERVICE COMPANY OF COLORADO 5.35%…	—	0.01%	23.19K	$2.3M
1810	FREEPORT INDONESIA PT 144A 5.32% 04/14/2032	—	0.01%	23.50K	$2.3M
1811	OCCIDENTAL PETROLEUM CORPORATION 6.60%…	—	0.01%	22.12K	$2.3M
1812	CREDIT AGRICOLE SA MTN 144A 5.19% 08/01/2032	—	0.01%	23.29K	$2.3M
1813	AMERICA MOVIL SAB DE CV 2.88% 05/07/2030	—	0.01%	25.03K	$2.3M
1814	EATON CORPORATION 4.80% 03/06/2036	—	0.01%	24.10K	$2.3M
1815	ENBRIDGE INC 5.45% 03/27/2036	—	0.01%	23.31K	$2.3M
1816	TEACHERS INSURANCE AND ANNUITY ASS 144A 4.90%…	—	0.01%	26.68K	$2.3M
1817	TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031	—	0.01%	23.34K	$2.3M
1818	THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036	—	0.01%	23.84K	$2.3M
1819	ELK MERGER SUB II LLC 144A 6.50% 09/01/2030	—	0.01%	22.15K	$2.3M
1820	CHARTER COMMUNICATIONS OPERATING L 3.75%…	—	0.01%	23.59K	$2.3M
1821	T-MOBILE USA INC 4.85% 01/15/2029	—	0.01%	23.02K	$2.3M
1822	LOWES COMPANIES INC 3.75% 04/01/2032	—	0.01%	24.67K	$2.3M
1823	ORACLE CORPORATION 6.13% 07/08/2039	—	0.01%	25.36K	$2.3M
1824	SYSCO CORPORATION 6.60% 04/01/2050	—	0.01%	22.52K	$2.3M
1825	LOWES COMPANIES INC 4.05% 05/03/2047	—	0.01%	30.61K	$2.3M
1826	INTEL CORPORATION 3.25% 11/15/2049	—	0.01%	37.19K	$2.3M
1827	AMERICAN TOWER CORPORATION 5.55% 07/15/2033	—	0.01%	22.84K	$2.3M
1828	HORMEL FOODS CORPORATION 1.80% 06/11/2030	—	0.01%	25.74K	$2.3M
1829	TAKEOFF MERGER SUB INC 144A 4.40% 03/24/2028	—	0.01%	23.22K	$2.3M
1830	ROCHE HOLDINGS INC 144A 2.61% 12/13/2051	—	0.01%	39.80K	$2.3M
1831	LOWES COMPANIES INC 4.50% 04/15/2030	—	0.01%	23.32K	$2.3M
1832	KRAFT HEINZ FOODS CO 5.00% 06/04/2042	—	0.01%	26.25K	$2.3M
1833	EOG RESOURCES INC 5.00% 07/15/2032	—	0.01%	23.08K	$2.3M
1834	KINDER MORGAN INC 5.15% 06/01/2030	—	0.01%	22.83K	$2.3M
1835	METLIFE INC 6.35% 03/15/2055	—	0.01%	22.66K	$2.3M
1836	BANK OF MONTREAL (FXD-FRN) MTN 5.00% 01/27/2029	—	0.01%	22.94K	$2.3M
1837	SOUTHERN COMPANY (THE) 4.85% 06/15/2028	—	0.01%	22.96K	$2.3M
1838	LOWES COMPANIES INC 4.25% 04/01/2052	—	0.01%	30.68K	$2.3M
1839	ASHTEAD CAPITAL INC 144A 2.45% 08/12/2031	—	0.01%	26.21K	$2.3M
1840	CITIGROUP INC 5.59% 11/19/2034	—	0.01%	22.83K	$2.3M
1841	CREDIT AGRICOLE SA MTN 144A 5.26% 01/12/2037	—	0.01%	23.90K	$2.3M
1842	BARCLAYS PLC 5.75% 08/09/2033	—	0.01%	22.66K	$2.3M
1843	UNITEDHEALTH GROUP INC 3.05% 05/15/2041	—	0.01%	31.36K	$2.3M
1844	COCA COLA FEMSA SAB DE CV 2.75% 01/22/2030	—	0.01%	24.77K	$2.3M
1845	RAYTHEON TECHNOLOGIES CORPORATION 5.38%…	—	0.01%	24.95K	$2.3M
1846	ELI LILLY AND COMPANY 5.10% 02/12/2035	—	0.01%	22.94K	$2.3M
1847	GATX CORPORATION 6.05% 06/05/2054	—	0.01%	23.60K	$2.3M
1848	DP WORLD CRESCENT LTD 144A 5.50% 05/08/2035	—	0.01%	23.33K	$2.3M
1849	WILLIAMS COMPANIES INC 5.15% 03/15/2036	—	0.01%	23.79K	$2.3M
1850	ENTERPRISE PRODUCTS OPERATING LLC 5.10%…	—	0.01%	25.40K	$2.3M
1851	GENERAL MOTORS FINANCIAL COMPANY I 4.90%…	—	0.01%	22.98K	$2.3M
1852	MARS INC 144A 5.80% 05/01/2065	—	0.01%	24.00K	$2.3M
1853	BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034	—	0.01%	23.24K	$2.3M
1854	ACCENTURE CAPITAL INC 4.25% 10/04/2031	—	0.01%	23.74K	$2.3M
1855	AMGEN INC 4.56% 06/15/2048	—	0.01%	28.04K	$2.3M
1856	TOTALENERGIES CAPITAL SA 5.15% 04/05/2034	—	0.01%	22.90K	$2.3M
1857	CORPORACION NACIONAL DEL COBRE DE 144A 5.95%…	—	0.01%	22.54K	$2.3M
1858	CAPITAL ONE FINANCIAL CORPORATION 3.27%…	—	0.01%	23.84K	$2.3M
1859	BARRICK NA FINANCE LLC 5.75% 05/01/2043	—	0.01%	23.46K	$2.3M
1860	GILEAD SCIENCES INC 1.65% 10/01/2030	—	0.01%	25.92K	$2.3M
1861	RELX CAPITAL INC 4.00% 03/18/2029	—	0.01%	23.31K	$2.3M
1862	PNC BANK NA 4.05% 07/26/2028	—	0.01%	23.12K	$2.3M
1863	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.31%…	—	0.01%	22.95K	$2.3M
1864	CITIGROUP INC 5.88% 01/30/2042	—	0.01%	22.68K	$2.3M
1865	DELL INTERNATIONAL LLC 4.75% 10/06/2032	—	0.01%	23.43K	$2.3M
1866	COMCAST CORPORATION 3.25% 11/01/2039	—	0.01%	31.11K	$2.3M
1867	ABBVIE INC 4.88% 03/15/2030	—	0.01%	22.78K	$2.3M
1868	MITSUBISHI UFJ FINANCIAL GROUP INC 5.43%…	—	0.01%	22.88K	$2.3M
1869	BURLINGTON NORTHERN SANTA FE LLC 5.50%…	—	0.01%	24.46K	$2.3M
1870	T-MOBILE USA INC 4.70% 01/15/2035	—	0.01%	24.23K	$2.3M
1871	APPLE INC 1.25% 08/20/2030	—	0.01%	25.93K	$2.3M
1872	NEXTERA ENERGY CAPITAL 30NC5 6.00% 10/01/2056	—	0.01%	23.19K	$2.3M
1873	ARCELORMITTAL SA 6.55% 11/29/2027	—	0.01%	22.39K	$2.3M
1874	COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.90%…	—	0.01%	29.39K	$2.3M
1875	BNP PARIBAS SA MTN 144A 5.09% 05/09/2031	—	0.01%	22.84K	$2.3M
1876	ACCENTURE CAPITAL INC 3.90% 10/04/2027	—	0.01%	22.95K	$2.3M
1877	MITSUBISHI UFJ FINANCIAL GROUP INC 5.57%…	—	0.01%	22.68K	$2.3M
1878	ERAC USA FINANCE LLC 144A 4.70% 04/30/2031	—	0.01%	23.04K	$2.3M
1879	CRH AMERICA FINANCE INC 5.50% 01/09/2035	—	0.01%	22.72K	$2.3M
1880	EIG PEARL HOLDINGS SARL 144A 4.39% 11/30/2046	—	0.01%	29.24K	$2.3M
1881	GENERAL MOTORS CO 5.00% 10/01/2028	—	0.01%	22.73K	$2.3M
1882	UNITED PARCEL SERVICE INC 5.95% 05/14/2055	—	0.01%	23.02K	$2.3M
1883	CIGNA GROUP 5.13% 05/15/2031	—	0.01%	22.60K	$2.3M
1884	KEURIG DR PEPPER INC 3.95% 04/15/2029	—	0.01%	23.34K	$2.3M
1885	MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031	—	0.01%	23.04K	$2.3M
1886	ENERGY TRANSFER PARTNERS LP 6.00% 06/15/2048	—	0.01%	24.14K	$2.3M
1887	BARCLAYS PLC 3.56% 09/23/2035	—	0.01%	24.42K	$2.3M
1888	BAE SYSTEMS PLC 144A 3.40% 04/15/2030	—	0.01%	23.90K	$2.3M
1889	HCA INC 5.90% 06/01/2053	—	0.01%	24.36K	$2.3M
1890	NESTLE HOLDINGS INC. 144A 1.25% 09/15/2030	—	0.01%	26.06K	$2.3M
1891	GENERAL MOTORS FINANCIAL COMPANY I 5.75%…	—	0.01%	22.23K	$2.3M
1892	EOG RESOURCES INC 5.35% 01/15/2036	—	0.01%	22.84K	$2.3M
1893	EXPEDIA GROUP INC 3.25% 02/15/2030	—	0.01%	24.03K	$2.3M
1894	JBS USA HOLDING LUX SARL 7.25% 11/15/2053	—	0.01%	21.40K	$2.3M
1895	HOME DEPOT INC 5.30% 06/25/2054	—	0.01%	24.93K	$2.3M
1896	AIR PRODUCTS AND CHEMICALS INC 4.60% 02/08/2029	—	0.01%	22.71K	$2.3M
1897	WOODSIDE FINANCE LTD 6.00% 05/19/2035	—	0.01%	22.11K	$2.3M
1898	NVIDIA CORPORATION 3.50% 04/01/2050	—	0.01%	33.73K	$2.3M
1899	CHARTER COMMUNICATIONS OPERATING L 5.05%…	—	0.01%	22.90K	$2.3M
1900	MICROSOFT CORPORATION 3.04% 03/17/2062	—	0.01%	39.97K	$2.3M
1901	ENTERPRISE PRODUCTS OPERATING LLC 4.95%…	—	0.01%	23.13K	$2.3M
1902	UNITEDHEALTH GROUP INC 5.30% 06/15/2035	—	0.01%	22.67K	$2.3M
1903	ENI SPA 144A 5.95% 05/15/2054	—	0.01%	23.75K	$2.3M
1904	BP CAPITAL MARKETS AMERICA INC 3.06% 06/17/2041	—	0.01%	30.67K	$2.3M
1905	NATIONAL AUSTRALIA BANK LTD MTN 144A 5.90%…	—	0.01%	22.45K	$2.3M
1906	AMGEN INC 5.50% 02/19/2046	—	0.01%	24.02K	$2.3M
1907	TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028	—	0.01%	22.33K	$2.3M
1908	APPLE INC 2.85% 08/05/2061	—	0.01%	41.42K	$2.3M
1909	SYNCHRONY FINANCIAL 2.88% 10/28/2031	—	0.01%	25.68K	$2.3M
1910	GLENCORE FUNDING LLC 144A 5.37% 04/04/2029	—	0.01%	22.35K	$2.3M
1911	ENTERPRISE PRODUCTS OPERATING LLC 5.55%…	—	0.01%	24.15K	$2.3M
1912	ELECTRICITE DE FRANCE SA MTN 144A 5.25%…	—	0.01%	23.43K	$2.3M
1913	VICI PROPERTIES LP 5.13% 11/15/2031	—	0.01%	23.03K	$2.3M
1914	LOWES COMPANIES INC 4.25% 03/15/2031	—	0.01%	23.29K	$2.3M
1915	BAT CAPITAL CORP 2.73% 03/25/2031	—	0.01%	24.95K	$2.3M
1916	AKER BP ASA 144A 6.00% 06/13/2033	—	0.01%	21.85K	$2.3M
1917	VICI PROPERTIES LP 4.75% 02/15/2028	—	0.01%	22.66K	$2.3M
1918	AMERICAN EXPRESS COMPANY 4.42% 08/03/2033	—	0.01%	23.52K	$2.3M
1919	INTUIT INC 5.20% 09/15/2033	—	0.01%	22.77K	$2.3M
1920	FORD MOTOR CREDIT COMPANY LLC 5.73% 09/05/2030	—	0.01%	22.53K	$2.3M
1921	SOUTHERN CALIFORNIA EDISON COMPANY 4.00%…	—	0.01%	31.05K	$2.3M
1922	CHUBB INA HOLDINGS LLC 1.38% 09/15/2030	—	0.01%	25.88K	$2.3M
1923	THE CHARLES SCHWAB CORPORATION 5.11% 08/12/2032	—	0.01%	22.59K	$2.3M
1924	NESTLE HOLDINGS INC. 144A 3.90% 09/24/2038	—	0.01%	25.45K	$2.3M
1925	COOPERATIEVE RABOBANK UA MTN 144A 3.76%…	—	0.01%	24.27K	$2.3M
1926	GENERAL MOTORS FINANCIAL COMPANY I 3.60%…	—	0.01%	23.78K	$2.3M
1927	BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031	—	0.01%	21.78K	$2.3M
1928	CITADEL FINANCE LLC 144A 5.90% 02/10/2030	—	0.01%	22.42K	$2.3M
1929	LOWES COMPANIES INC 5.00% 04/15/2033	—	0.01%	22.76K	$2.3M
1930	200 PARK FUNDING TRUST 144A 5.74% 02/15/2055	—	0.01%	23.94K	$2.3M
1931	BARCLAYS PLC (FXD TO FLOAT) 5.86% 08/11/2046	—	0.01%	23.35K	$2.3M
1932	ARES CAPITAL CORPORATION 5.80% 03/08/2032	—	0.01%	22.77K	$2.3M
1933	COMCAST CORPORATION 4.80% 05/15/2033	—	0.01%	23.21K	$2.3M
1934	BANK OF AMERICA CORP 2.97% 07/21/2052	—	0.01%	36.36K	$2.3M
1935	CONOCOPHILLIPS CO 5.05% 09/15/2033	—	0.01%	22.44K	$2.3M
1936	BAE SYSTEMS PLC 144A 1.90% 02/15/2031	—	0.01%	25.61K	$2.3M
1937	SK HYNIX INC 144A 2.38% 01/19/2031	—	0.01%	25.07K	$2.3M
1938	APPLE INC 3.25% 08/08/2029	—	0.01%	23.24K	$2.3M
1939	ASTRAZENECA FINANCE LLC 1.75% 05/28/2028	—	0.01%	23.58K	$2.3M
1940	PLAINS ALL AMERICAN PIPELINE LP 5.70% 09/15/2034	—	0.01%	22.35K	$2.3M
1941	EXPAND ENERGY CORP 4.75% 02/01/2032	—	0.01%	23.13K	$2.3M
1942	META PLATFORMS INC 4.80% 05/15/2030	—	0.01%	22.52K	$2.3M
1943	BANCO SANTANDER SA 5.59% 08/08/2028	—	0.01%	22.16K	$2.3M
1944	BANK OF MONTREAL MTN 5.51% 06/04/2031	—	0.01%	21.96K	$2.3M
1945	HOME DEPOT INC 3.30% 04/15/2040	—	0.01%	28.69K	$2.3M
1946	GENERAL MOTORS FINANCIAL COMPANY I 5.90%…	—	0.01%	22.22K	$2.3M
1947	ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030	—	0.01%	23.70K	$2.3M
1948	JBS NV 6.38% 04/15/2066	—	0.01%	23.82K	$2.3M
1949	COMCAST CORPORATION 4.65% 02/15/2033	—	0.01%	23.33K	$2.3M
1950	BANCO SANTANDER SA 2.96% 03/25/2031	—	0.01%	24.68K	$2.3M
1951	NATWEST GROUP PLC 5.81% 09/13/2029	—	0.01%	22.05K	$2.3M
1952	JPMORGAN CHASE & CO MTN 5.15% 04/23/2037	—	0.01%	23.06K	$2.3M
1953	SEMPRA 5.25% 03/15/2036	—	0.01%	23.15K	$2.3M
1954	INTEL CORPORATION 5.13% 02/10/2030	—	0.01%	22.37K	$2.2M
1955	ENERGY TRANSFER PARTNERS LP 4.95% 06/15/2028	—	0.01%	22.39K	$2.2M
1956	DUKE ENERGY CORP 4.50% 08/15/2032	—	0.01%	23.18K	$2.2M
1957	ECOLAB INC 4.60% 06/15/2029	—	0.01%	22.49K	$2.2M
1958	WALT DISNEY CO 4.63% 03/23/2040	—	0.01%	24.54K	$2.2M
1959	PFIZER INC 1.70% 05/28/2030	—	0.01%	25.06K	$2.2M
1960	CREDIT AGRICOLE SA MTN 144A 4.00% 01/10/2033	—	0.01%	22.78K	$2.2M
1961	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A…	—	0.01%	22.43K	$2.2M
1962	BANCO SANTANDER SA 4.38% 04/12/2028	—	0.01%	22.56K	$2.2M
1963	MPLX LP 5.40% 04/01/2035	—	0.01%	22.75K	$2.2M
1964	ANGLO AMERICAN CAPITAL PLC 144A 5.50% 05/02/2033	—	0.01%	22.27K	$2.2M
1965	DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035	—	0.01%	22.80K	$2.2M
1966	COMCAST CORPORATION 3.90% 03/01/2038	—	0.01%	27.18K	$2.2M
1967	ENTERPRISE PRODUCTS OPERATING LLC 5.35%…	—	0.01%	22.08K	$2.2M
1968	DELL INTERNATIONAL LLC 8.35% 07/15/2046	—	0.01%	18.41K	$2.2M
1969	BNP PARIBAS SA MTN 144A 3.13% 01/20/2033	—	0.01%	24.93K	$2.2M
1970	NIPPON LIFE INSURANCE CO 144A 3.40% 01/23/2050	—	0.01%	23.95K	$2.2M
1971	BOSTON PROPERTIES LP 3.40% 06/21/2029	—	0.01%	23.30K	$2.2M
1972	HOME DEPOT INC 4.85% 06/25/2031	—	0.01%	22.28K	$2.2M
1973	GENERAL MOTORS FINANCIAL CO (FXD) 5.80%…	—	0.01%	21.91K	$2.2M
1974	CHARLES SCHWAB CORPORATION (THE) 2.00%…	—	0.01%	23.26K	$2.2M
1975	KLA CORP 4.95% 07/15/2052	—	0.01%	25.91K	$2.2M
1976	ELI LILLY AND COMPANY 5.60% 05/20/2056	—	0.01%	23.20K	$2.2M
1977	LLOYDS BANKING GROUP PLC 7.95% 11/15/2033	—	0.01%	19.99K	$2.2M
1978	HOME DEPOT INC 3.90% 12/06/2028	—	0.01%	22.56K	$2.2M
1979	VAR ENERGI ASA 144A 8.00% 11/15/2032	—	0.01%	19.89K	$2.2M
1980	PAYPAL HOLDINGS INC 2.30% 06/01/2030	—	0.01%	24.30K	$2.2M
1981	FLORIDA POWER & LIGHT CO 2.45% 02/03/2032	—	0.01%	25.18K	$2.2M
1982	VERIZON COMMUNICATIONS INC 3.15% 03/22/2030	—	0.01%	23.61K	$2.2M
1983	IBM INTERNATIONAL CAPITAL PTE LTD 5.30%…	—	0.01%	26.34K	$2.2M
1984	MEIJI YASUDA LIFE INSURANCE CO 144A 5.10%…	—	0.01%	22.33K	$2.2M
1985	CHEVRON USA INC 4.85% 10/15/2035	—	0.01%	22.65K	$2.2M
1986	LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047	—	0.01%	23.36K	$2.2M
1987	AMERICA MOVIL SAB DE CV 4.70% 07/21/2032	—	0.01%	22.85K	$2.2M
1988	MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054	—	0.01%	22.84K	$2.2M
1989	DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.50%…	—	0.01%	22.83K	$2.2M
1990	FIDELITY NATIONAL INFORMATION SERV 4.80%…	—	0.01%	22.64K	$2.2M
1991	UBER TECHNOLOGIES INC 5.35% 09/15/2054	—	0.01%	25.00K	$2.2M
1992	MOTOROLA SOLUTIONS INC 5.40% 04/15/2034	—	0.01%	22.38K	$2.2M
1993	BPCE SA MTN 144A 3.50% 10/23/2027	—	0.01%	22.57K	$2.2M
1994	WESTPAC BANKING CORP 3.02% 11/18/2036	—	0.01%	25.05K	$2.2M
1995	SOUTHERN CALIFORNIA EDISON COMPANY 5.15%…	—	0.01%	22.13K	$2.2M
1996	COMCAST CORPORATION 4.20% 08/15/2034	—	0.01%	24.39K	$2.2M
1997	DOW CHEMICAL CO 4.38% 11/15/2042	—	0.01%	27.81K	$2.2M
1998	DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04%…	—	0.01%	24.63K	$2.2M
1999	ELI LILLY AND COMPANY 4.00% 10/15/2028	—	0.01%	22.42K	$2.2M
2000	CANADIAN IMPERIAL BANK (FXD-FRN) 4.28%…	—	0.01%	22.53K	$2.2M
2001	T-MOBILE USA INC 4.95% 03/15/2028	—	0.01%	22.12K	$2.2M
2002	MACQUARIE GROUP LTD 144A 3.76% 11/28/2028	—	0.01%	22.51K	$2.2M
2003	TOYOTA MOTOR CREDIT CORP MTN 5.55% 11/20/2030	—	0.01%	21.60K	$2.2M
2004	CHARTER COMMUNICATIONS OPERATING L 6.65%…	—	0.01%	22.13K	$2.2M
2005	ORACLE CORPORATION 4.65% 05/06/2030	—	0.01%	23.03K	$2.2M
2006	REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030	—	0.01%	25.14K	$2.2M
2007	NATWEST GROUP PLC 6.02% 03/02/2034	—	0.01%	21.42K	$2.2M
2008	STRYKER CORPORATION 4.25% 09/11/2029	—	0.01%	22.48K	$2.2M
2009	NTT FINANCE CORP 144A 4.62% 07/16/2028	—	0.01%	22.26K	$2.2M
2010	UNILEVER CAPITAL CORP 3.50% 03/22/2028	—	0.01%	22.48K	$2.2M
2011	MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031	—	0.01%	24.64K	$2.2M
2012	NK KAZMUNAYGAZ AO 144A 5.38% 04/24/2030	—	0.01%	21.99K	$2.2M
2013	MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049	—	0.01%	25.87K	$2.2M
2014	STANDARD CHARTERED PLC 144A 6.30% 07/06/2034	—	0.01%	21.17K	$2.2M
2015	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.93%…	—	0.01%	22.08K	$2.2M
2016	CINTAS CORPORATION NO 2 4.00% 05/01/2032	—	0.01%	23.14K	$2.2M
2017	CONSTELLATION ENERGY GENERATION LL 5.75%…	—	0.01%	23.41K	$2.2M
2018	DELL INTERNATIONAL LLC 8.10% 07/15/2036	—	0.01%	19.03K	$2.2M
2019	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 1.70%…	—	0.01%	23.06K	$2.2M
2020	LLOYDS BANKING GROUP PLC 4.55% 08/16/2028	—	0.01%	22.18K	$2.2M
2021	VERIZON COMMUNICATIONS INC (30NC10 6.20%…	—	0.01%	22.90K	$2.2M
2022	CITIGROUP INC 5.32% 03/26/2041	—	0.01%	22.92K	$2.2M
2023	UBER TECHNOLOGIES INC 4.30% 01/15/2030	—	0.01%	22.51K	$2.2M
2024	NESTLE CAPITAL CORP 144A 4.65% 03/12/2029	—	0.01%	22.05K	$2.2M
2025	ENI SPA 144A 6.00% 05/18/2056	—	0.01%	23.08K	$2.2M
2026	HP INC 4.00% 04/15/2029	—	0.01%	22.58K	$2.2M
2027	BAYER US FINANCE LLC 144A 6.25% 01/21/2029	—	0.01%	21.47K	$2.2M
2028	BANK OF MONTREAL MTN 5.20% 02/01/2028	—	0.01%	21.92K	$2.2M
2029	BROADCOM INC 4.80% 04/15/2028	—	0.01%	22.08K	$2.2M
2030	AMERICA MOVIL SAB DE CV 3.63% 04/22/2029	—	0.01%	22.89K	$2.2M
2031	BMW US CAPITAL LLC 144A 4.90% 04/02/2029	—	0.01%	22.07K	$2.2M
2032	EQUINIX INC 2.15% 07/15/2030	—	0.01%	24.64K	$2.2M
2033	UNITEDHEALTH GROUP INC 2.00% 05/15/2030	—	0.01%	24.40K	$2.2M
2034	NOMURA HOLDINGS INC 2.68% 07/16/2030	—	0.01%	24.22K	$2.2M
2035	ALTRIA GROUP INC 3.88% 09/16/2046	—	0.01%	30.71K	$2.2M
2036	WELLTOWER OP LLC 4.50% 07/01/2030	—	0.01%	22.35K	$2.2M
2037	SYNCHRONY FINANCIAL 5.93% 08/02/2030	—	0.01%	21.73K	$2.2M
2038	ELECTRICITE DE FRANCE SA 144A 6.90% 05/23/2053	—	0.01%	21.15K	$2.2M
2039	CANADIAN IMPERIAL BANK OF COMMERCE 6.09%…	—	0.01%	21.02K	$2.2M
2040	MIZUHO BANK LTD 144A 4.70% 04/16/2031	—	0.01%	22.17K	$2.2M
2041	MITSUBISHI UFJ FINANCIAL GROUP INC 3.96%…	—	0.01%	22.25K	$2.2M
2042	PETRONAS CAPITAL LTD 144A 3.40% 04/28/2061	—	0.01%	34.64K	$2.2M
2043	ENERGY TRANSFER LP 6.20% 04/01/2055	—	0.01%	22.91K	$2.2M
2044	DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033	—	0.01%	22.17K	$2.2M
2045	NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90%…	—	0.01%	21.96K	$2.2M
2046	HCA INC 5.88% 02/01/2029	—	0.01%	21.63K	$2.2M
2047	INTEL CORPORATION 4.15% 08/05/2032	—	0.01%	23.36K	$2.2M
2048	TEXAS INSTRUMENTS INC 5.05% 05/18/2063	—	0.01%	26.03K	$2.2M
2049	CROWN CASTLE INC 3.80% 02/15/2028	—	0.01%	22.37K	$2.2M
2050	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A…	—	0.01%	21.93K	$2.2M
2051	GENERAL MOTORS FINANCIAL COMPANY I 6.40%…	—	0.01%	20.94K	$2.2M
2052	ROYAL CARIBBEAN CRUISES LTD 144A 6.25%…	—	0.01%	21.68K	$2.2M
2053	CVS HEALTH CORP 6.00% 06/01/2044	—	0.01%	22.62K	$2.2M
2054	BP CAPITAL MARKETS PLC 6.45% 12/31/2079	—	0.01%	21.43K	$2.2M
2055	ENERGY TRANSFER LP 6.40% 12/01/2030	—	0.01%	20.92K	$2.2M
2056	TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034	—	0.01%	22.29K	$2.2M
2057	MACQUARIE BANK LTD MTN 144A 4.53% 03/29/2029	—	0.01%	22.05K	$2.2M
2058	MITSUBISHI UFJ FINANCIAL GROUP INC 2.56%…	—	0.01%	23.79K	$2.2M
2059	ROYAL BANK OF CANADA MTN 4.95% 08/05/2032	—	0.01%	22.11K	$2.2M
2060	ASTRAZENECA FINANCE LLC 4.88% 03/03/2028	—	0.01%	21.84K	$2.2M
2061	JBS NV 5.95% 04/20/2035	—	0.01%	21.58K	$2.2M
2062	AMPHENOL CORPORATION 2.80% 02/15/2030	—	0.01%	23.44K	$2.2M
2063	META PLATFORMS INC 4.55% 08/15/2031	—	0.01%	22.43K	$2.2M
2064	VISTRA OPERATIONS COMPANY LLC 144A 5.00%…	—	0.01%	22.28K	$2.2M
2065	GENERAL MOTORS FINANCIAL COMPANY I 6.00%…	—	0.01%	21.61K	$2.2M
2066	CREDIT AGRICOLE SA MTN 144A 5.22% 05/27/2031	—	0.01%	21.87K	$2.2M
2067	NATWEST GROUP PLC 5.78% 03/01/2035	—	0.01%	21.52K	$2.2M
2068	PHILIP MORRIS INTERNATIONAL INC 4.88% 02/13/2029	—	0.01%	21.81K	$2.2M
2069	NATWEST MARKETS PLC MTN 144A 4.65% 03/27/2029	—	0.01%	22.02K	$2.2M
2070	NORTHWESTERN MUTUAL LIFE INSURANCE 144A 6.05%…	—	0.01%	22.33K	$2.2M
2071	WYNNTON FUNDING TRUST II 144A 5.99% 08/15/2055	—	0.01%	22.61K	$2.2M
2072	ENTERPRISE PRODUCTS OPERATING LLC 2.80%…	—	0.01%	23.33K	$2.2M
2073	DELL INTERNATIONAL LLC / EMC CORP 5.25%…	—	0.01%	21.72K	$2.2M
2074	GENERAL MOTORS FINANCIAL COMPANY I 5.95%…	—	0.01%	21.42K	$2.2M
2075	T-MOBILE USA INC 5.15% 04/15/2034	—	0.01%	22.25K	$2.2M
2076	HCA INC 5.95% 09/15/2054	—	0.01%	23.24K	$2.2M
2077	SUMITOMO MITSUI FINANCIAL GROUP IN 5.63%…	—	0.01%	21.63K	$2.2M
2078	APPLE INC 4.85% 05/10/2053	—	0.01%	24.64K	$2.2M
2079	OWENS CORNING 3.95% 08/15/2029	—	0.01%	22.35K	$2.2M
2080	DOMINION ENERGY INC 6.63% 05/15/2055	—	0.01%	21.74K	$2.2M
2081	DOLLAR GENERAL CORP 3.50% 04/03/2030	—	0.01%	23.00K	$2.2M
2082	WILLIAMS COMPANIES INC 4.90% 03/15/2029	—	0.01%	21.76K	$2.2M
2083	COMCAST CORPORATION 5.30% 06/01/2034	—	0.01%	22.07K	$2.2M
2084	CHEVRON USA INC 4.69% 04/15/2030	—	0.01%	21.76K	$2.2M
2085	SHELL FINANCE US INC 4.13% 05/11/2035	—	0.01%	23.37K	$2.2M
2086	GENERAL MOTORS FINANCIAL COMPANY I 5.85%…	—	0.01%	21.26K	$2.2M
2087	WALMART INC 4.75% 04/30/2036	—	0.01%	22.31K	$2.2M
2088	ELI LILLY AND COMPANY 5.50% 02/12/2055	—	0.01%	22.95K	$2.2M
2089	HOME DEPOT INC 1.38% 03/15/2031	—	0.01%	25.27K	$2.2M
2090	WOODSIDE FINANCE LTD 5.10% 09/12/2034	—	0.01%	22.37K	$2.2M
2091	CATERPILLAR FINANCIAL SERVICES COR MTN 4.10%…	—	0.01%	21.92K	$2.2M
2092	AMERICAN EXPRESS COMPANY 4.46% 02/10/2032	—	0.01%	22.24K	$2.2M
2093	CROWN CASTLE INC 5.80% 03/01/2034	—	0.01%	21.53K	$2.2M
2094	ROYAL BANK OF CANADA 6.75% 08/24/2085	—	0.01%	21.50K	$2.2M
2095	NOVARTIS CAPITAL CORP 3.80% 09/18/2029	—	0.01%	22.22K	$2.2M
2096	FORD MOTOR CREDIT COMPANY LLC 2.90% 02/10/2029	—	0.01%	23.01K	$2.2M
2097	STANDARD CHARTERED PLC 144A 2.68% 06/29/2032	—	0.01%	24.41K	$2.2M
2098	GOLDMAN SACHS GROUP INC/THE 6.45% 05/01/2036	—	0.01%	20.75K	$2.2M
2099	VMWARE LLC 2.20% 08/15/2031	—	0.01%	24.98K	$2.2M
2100	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 4.20%…	—	0.01%	26.79K	$2.2M
2101	CHUBB INA HOLDINGS LLC 4.90% 08/15/2035	—	0.01%	22.43K	$2.2M
2102	ASTRAZENECA PLC 1.38% 08/06/2030	—	0.01%	24.66K	$2.2M
2103	FISERV INC 4.20% 10/01/2028	—	0.01%	22.02K	$2.2M
2104	HOME DEPOT INC 3.63% 04/15/2052	—	0.01%	31.17K	$2.2M
2105	CHENIERE CORPUS CHRISTI HOLDINGS L 3.70%…	—	0.01%	22.45K	$2.2M
2106	SHELL FINANCE US INC 3.25% 04/06/2050	—	0.01%	32.57K	$2.2M
2107	CARRIER GLOBAL CORP 5.90% 03/15/2034	—	0.01%	20.91K	$2.2M
2108	CVS HEALTH CORP 6.05% 06/01/2054	—	0.01%	22.63K	$2.2M
2109	CONOCOPHILLIPS CO 5.50% 01/15/2055	—	0.01%	23.37K	$2.2M
2110	UNITEDHEALTH GROUP INC 3.50% 08/15/2039	—	0.01%	26.99K	$2.2M
2111	SHELL FINANCE US INC 3.88% 11/13/2028	—	0.01%	21.94K	$2.2M
2112	STC SUKUK COMPANY 2 LTD 144A 5.08% 01/15/2036	—	0.01%	22.07K	$2.2M
2113	PACIFIC GAS AND ELECTRIC COMPANY 3.25%…	—	0.01%	23.54K	$2.2M
2114	TRUIST BANK (FXD-FRN) 4.37% 10/23/2029	—	0.01%	21.96K	$2.2M
2115	BROADCOM INC 4.15% 04/15/2032	—	0.01%	23.11K	$2.2M
2116	FOX CORP 5.48% 01/25/2039	—	0.01%	22.59K	$2.2M
2117	MERCK & CO INC 4.00% 03/07/2049	—	0.01%	28.40K	$2.2M
2118	TORONTO-DOMINION BANK/THE (FXD) MTN 4.86%…	—	0.01%	21.57K	$2.2M
2119	UNITEDHEALTH GROUP INC 2.90% 05/15/2050	—	0.01%	35.41K	$2.2M
2120	VAR ENERGI ASA 144A 7.50% 01/15/2028	—	0.01%	20.97K	$2.2M
2121	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41%…	—	0.01%	21.28K	$2.2M
2122	UNION PACIFIC CORPORATION 3.50% 02/14/2053	—	0.01%	31.99K	$2.2M
2123	BP CAPITAL MARKETS AMERICA INC 4.70% 04/10/2029	—	0.01%	21.57K	$2.2M
2124	ANALOG DEVICES INC 4.25% 06/15/2028	—	0.01%	21.73K	$2.2M
2125	GALAXY PIPELINE ASSETS BID CO LTD 144A 3.25%…	—	0.01%	28.12K	$2.2M
2126	VALERO ENERGY CORPORATION 7.50% 04/15/2032	—	0.01%	19.29K	$2.2M
2127	US BANCORP MTN 4.86% 07/27/2030	—	0.01%	21.63K	$2.2M
2128	HCA INC 4.70% 05/15/2031	—	0.01%	21.98K	$2.2M
2129	BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050	—	0.01%	36.26K	$2.2M
2130	TRUIST FINANCIAL CORP MTN 4.68% 04/23/2032	—	0.01%	22.05K	$2.2M
2131	CISCO SYSTEMS INC 4.95% 02/24/2032	—	0.01%	21.55K	$2.2M
2132	MITSUBISHI UFJ FINANCIAL GROUP INC 2.05%…	—	0.01%	24.06K	$2.2M
2133	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05%…	—	0.01%	21.83K	$2.2M
2134	SEMPRA 6.00% 10/15/2039	—	0.01%	21.49K	$2.2M
2135	CITIGROUP INC 4.65% 07/30/2045	—	0.01%	25.28K	$2.2M
2136	TRANSCANADA PIPELINES LTD 6.20% 10/15/2037	—	0.01%	20.79K	$2.2M
2137	SALESFORCE INC 3.70% 04/11/2028	—	0.01%	21.87K	$2.2M
2138	AKER BP ASA 144A 3.10% 07/15/2031	—	0.01%	23.74K	$2.2M
2139	METLIFE INC 5.70% 06/15/2035	—	0.01%	21.07K	$2.2M
2140	REGAL REXNORD CORP 6.05% 04/15/2028	—	0.01%	21.20K	$2.2M
2141	SMBC AVIATION CAPITAL FINANCE DAC 144A 5.70%…	—	0.01%	21.37K	$2.2M
2142	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A…	—	0.01%	22.21K	$2.2M
2143	ROGERS COMMUNICATIONS INC 5.30% 02/15/2034	—	0.01%	22.14K	$2.2M
2144	FMR LLC 144A 7.57% 06/15/2029	—	0.01%	20.18K	$2.2M
2145	AT&T INC 4.90% 11/01/2035	—	0.01%	22.72K	$2.2M
2146	BOSTON PROPERTIES LP 6.50% 01/15/2034	—	0.01%	20.64K	$2.2M
2147	FLORIDA POWER & LIGHT CO 5.30% 06/15/2034	—	0.01%	21.42K	$2.2M
2148	DTE ENERGY COMPANY 5.20% 04/01/2030	—	0.01%	21.38K	$2.2M
2149	KRAFT HEINZ FOODS CO 4.88% 10/01/2049	—	0.01%	26.41K	$2.2M
2150	BIOGEN INC 3.15% 05/01/2050	—	0.01%	34.40K	$2.2M
2151	SHELL FINANCE US INC 2.38% 11/07/2029	—	0.01%	23.02K	$2.2M
2152	MITSUBISHI CORPORATION 144A 4.00% 09/09/2028	—	0.01%	21.81K	$2.2M
2153	VERIZON COMMUNICATIONS INC 3.88% 03/01/2052	—	0.01%	30.87K	$2.2M
2154	CHARLES SCHWAB CORP (FXD-FRN) 4.74% 05/21/2030	—	0.01%	21.56K	$2.2M
2155	HOST HOTELS & RESORTS LP 3.50% 09/15/2030	—	0.01%	22.91K	$2.2M
2156	LOWES COMPANIES INC 4.45% 04/01/2062	—	0.01%	29.08K	$2.2M
2157	MACQUARIE BANK LTD MTN 144A 6.80% 01/18/2033	—	0.01%	20.28K	$2.2M
2158	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25%…	—	0.01%	21.70K	$2.2M
2159	GILEAD SCIENCES INC 4.40% 05/20/2029	—	0.01%	21.65K	$2.2M
2160	BARCLAYS PLC 2.67% 03/10/2032	—	0.01%	23.99K	$2.2M
2161	MPLX LP 4.95% 03/14/2052	—	0.01%	26.27K	$2.2M
2162	WALT DISNEY CO 6.20% 12/15/2034	—	0.01%	20.07K	$2.2M
2163	INTUIT INC 5.13% 09/15/2028	—	0.01%	21.29K	$2.2M
2164	BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030	—	0.01%	22.35K	$2.2M
2165	TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030	—	0.01%	22.53K	$2.2M
2166	LOWES COMPANIES INC 1.70% 10/15/2030	—	0.01%	24.37K	$2.1M
2167	COMCAST CORPORATION 5.50% 05/15/2064	—	0.01%	26.28K	$2.1M
2168	MITSUBISHI UFJ FINANCIAL GROUP INC 2.85%…	—	0.01%	24.12K	$2.1M
2169	OCP SA 144A 6.75% 05/02/2034	—	0.01%	20.71K	$2.1M
2170	CAPITAL ONE FINANCIAL CORPORATION 7.96%…	—	0.01%	18.90K	$2.1M
2171	GENERAL MOTORS FINANCIAL COMPANY I 4.30%…	—	0.01%	21.76K	$2.1M
2172	CIGNA GROUP 4.88% 09/15/2032	—	0.01%	21.72K	$2.1M
2173	NORINCHUKIN BANK/THE 144A 5.43% 03/09/2028	—	0.01%	21.22K	$2.1M
2174	WOODSIDE FINANCE LTD 5.40% 05/19/2030	—	0.01%	21.17K	$2.1M
2175	MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028	—	0.01%	21.60K	$2.1M
2176	DIAMONDBACK ENERGY INC 3.13% 03/24/2031	—	0.01%	23.13K	$2.1M
2177	COCA-COLA CO 3.00% 03/05/2051	—	0.01%	33.69K	$2.1M
2178	UNITED OVERSEAS BANK LTD MTN 144A 3.86%…	—	0.01%	21.64K	$2.1M
2179	US BANCORP MTN 2.49% 11/03/2036	—	0.01%	24.72K	$2.1M
2180	VERIZON COMMUNICATIONS INC 4.75% 01/15/2033	—	0.01%	21.97K	$2.1M
2181	FOX CORP 5.58% 01/25/2049	—	0.01%	23.54K	$2.1M
2182	HCA INC 5.25% 03/01/2030	—	0.01%	21.17K	$2.1M
2183	EATON CORPORATION 4.20% 03/06/2031	—	0.01%	21.99K	$2.1M
2184	AMPHENOL CORPORATION 4.13% 11/15/2030	—	0.01%	21.96K	$2.1M
2185	VERIZON COMMUNICATIONS INC 4.52% 09/15/2048	—	0.01%	27.19K	$2.1M
2186	JOHNSON & JOHNSON 5.00% 03/01/2035	—	0.01%	21.13K	$2.1M
2187	GENERAL MOTORS CO 5.40% 10/15/2029	—	0.01%	21.10K	$2.1M
2188	ONEOK INC 6.25% 10/15/2055	—	0.01%	21.95K	$2.1M
2189	ENERGY TRANSFER LP 5.55% 02/15/2028	—	0.01%	21.11K	$2.1M
2190	UNITEDHEALTH GROUP INC 3.85% 06/15/2028	—	0.01%	21.61K	$2.1M
2191	LOCKHEED MARTIN CORPORATION 5.25% 01/15/2033	—	0.01%	20.87K	$2.1M
2192	GENERAL MOTORS FINANCIAL COMPANY I 2.35%…	—	0.01%	23.97K	$2.1M
2193	CVS HEALTH CORP 1.88% 02/28/2031	—	0.01%	24.43K	$2.1M
2194	CANADIAN IMPERIAL BANK (FXD-FRN) 4.24%…	—	0.01%	21.42K	$2.1M
2195	COMCAST CORPORATION 3.45% 02/01/2050	—	0.01%	34.56K	$2.1M
2196	HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38%…	—	0.01%	21.15K	$2.1M
2197	TIME WARNER CABLE LLC 5.50% 09/01/2041	—	0.01%	25.55K	$2.1M
2198	NEXTERA ENERGY CAPITAL HOLDINGS IN 6.75%…	—	0.01%	20.81K	$2.1M
2199	BHP BILLITON FINANCE (USA) LTD 5.00% 02/21/2030	—	0.01%	21.16K	$2.1M
2200	PNC FINANCIAL SERVICES GROUP INC ( 4.90%…	—	0.01%	21.34K	$2.1M
2201	HP INC 6.00% 09/15/2041	—	0.01%	21.51K	$2.1M
2202	BANK OF NEW YORK MELLON CORP/THE MTN 6.47%…	—	0.01%	19.89K	$2.1M
2203	TAKEDA PHARMACEUTICAL CO LTD 3.02% 07/09/2040	—	0.01%	28.80K	$2.1M
2204	NOMURA HOLDINGS INC 2.61% 07/14/2031	—	0.01%	23.98K	$2.1M
2205	ELI LILLY AND COMPANY 5.65% 10/15/2065	—	0.01%	22.37K	$2.1M
2206	AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034	—	0.01%	21.63K	$2.1M
2207	GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042	—	0.01%	30.51K	$2.1M
2208	NEWMONT CORPORATION 5.35% 03/15/2034	—	0.01%	20.98K	$2.1M
2209	BANCO SANTANDER SA 5.54% 03/14/2030	—	0.01%	20.95K	$2.1M
2210	PENSKE TRUCK LEASING CO LP 144A 5.55% 05/01/2028	—	0.01%	21.01K	$2.1M
2211	AMGEN INC 4.05% 08/18/2029	—	0.01%	21.62K	$2.1M
2212	WELLS FARGO & COMPANY 5.50% 08/01/2035	—	0.01%	21.38K	$2.1M
2213	HCA INC 4.60% 11/15/2032	—	0.01%	21.99K	$2.1M
2214	CANADIAN IMPERIAL BANK OF COMMERCE 3.60%…	—	0.01%	22.83K	$2.1M
2215	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN 4.24%…	—	0.01%	21.54K	$2.1M
2216	EMD FINANCE LLC 144A 4.63% 10/15/2032	—	0.01%	21.77K	$2.1M
2217	COOPERATIEVE RABOBANK UA 5.25% 08/04/2045	—	0.01%	23.54K	$2.1M
2218	ABBVIE INC 4.75% 03/15/2036	—	0.01%	22.11K	$2.1M
2219	RWE FINANCE US LLC 144A 6.25% 04/16/2054	—	0.01%	21.69K	$2.1M
2220	AMGEN INC 4.20% 02/19/2031	—	0.01%	21.78K	$2.1M
2221	SIEMENS FUNDING BV 144A 4.90% 05/28/2032	—	0.01%	21.15K	$2.1M
2222	AMGEN INC 4.20% 03/01/2033	—	0.01%	22.32K	$2.1M
2223	UNITEDHEALTH GROUP INC 4.25% 06/15/2048	—	0.01%	26.97K	$2.1M
2224	UNITEDHEALTH GROUP INC 5.50% 04/15/2064	—	0.01%	23.66K	$2.1M
2225	INTESA SANPAOLO SPA MTN 144A 5.20% 06/29/2032	—	0.01%	21.37K	$2.1M
2226	OCP SA 144A 6.70% 03/01/2036	—	0.01%	20.63K	$2.1M
2227	ENI SPA 144A 4.75% 09/12/2028	—	0.01%	21.14K	$2.1M
2228	SYNCHRONY FINANCIAL 3.95% 12/01/2027	—	0.01%	21.41K	$2.1M
2229	SUMITOMO MITSUI TRUST BANK LTD MTN 144A 3.95%…	—	0.01%	21.55K	$2.1M
2230	ELEVANCE HEALTH INC 5.00% 01/15/2036	—	0.01%	21.93K	$2.1M
2231	AMERICAN EXPRESS COMPANY 5.85% 11/05/2027	—	0.01%	20.86K	$2.1M
2232	AT&T INC 5.13% 04/30/2036	—	0.01%	22.09K	$2.1M
2233	AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037	—	0.01%	19.40K	$2.1M
2234	LLOYDS BANKING GROUP PLC 5.59% 11/26/2035	—	0.01%	21.03K	$2.1M
2235	BANK OF NEW YORK MELLON CORP/THE MTN 4.54%…	—	0.01%	21.16K	$2.1M
2236	INTERNATIONAL BUSINESS MACHINES CO 1.95%…	—	0.01%	23.49K	$2.1M
2237	UNITEDHEALTH GROUP INC 5.80% 03/15/2036	—	0.01%	20.49K	$2.1M
2238	AMERICAN TOWER CORPORATION 2.90% 01/15/2030	—	0.01%	22.60K	$2.1M
2239	TSMC ARIZONA CORP 2.50% 10/25/2031	—	0.01%	23.57K	$2.1M
2240	WALMART INC 4.50% 04/15/2053	—	0.01%	25.33K	$2.1M
2241	TORONTO-DOMINION BANK/THE MTN 4.11% 10/13/2028	—	0.01%	21.37K	$2.1M
2242	BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030	—	0.01%	20.80K	$2.1M
2243	BROADCOM INC 4.60% 01/15/2033	—	0.01%	22.27K	$2.1M
2244	MASTERCARD INC 4.42% 06/08/2029	—	0.01%	21.20K	$2.1M
2245	GLENCORE FUNDING LLC 144A 5.63% 04/04/2034	—	0.01%	20.90K	$2.1M
2246	BPCE SA MTN 144A 6.03% 05/28/2036	—	0.01%	21.00K	$2.1M
2247	VICI PROPERTIES LP 4.95% 02/15/2030	—	0.01%	21.33K	$2.1M
2248	TARGA RESOURCES CORP 5.40% 07/30/2036	—	0.01%	21.53K	$2.1M
2249	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00%…	—	0.01%	21.11K	$2.1M
2250	EXELON CORPORATION 5.15% 03/15/2028	—	0.01%	20.93K	$2.1M
2251	UNITED PARCEL SERVICE INC 5.50% 05/22/2054	—	0.01%	22.64K	$2.1M
2252	STARBUCKS CORPORATION 4.45% 08/15/2049	—	0.01%	26.34K	$2.1M
2253	BROWN & BROWN INC 6.25% 06/23/2055	—	0.01%	21.79K	$2.1M
2254	NBN CO LTD MTN 144A 2.63% 05/05/2031	—	0.01%	23.24K	$2.1M
2255	AVOLON HOLDINGS FUNDING LTD 144A 6.38%…	—	0.01%	20.59K	$2.1M
2256	PACIFIC GAS AND ELECTRIC COMPANY 5.80%…	—	0.01%	20.72K	$2.1M
2257	MASTERCARD INC 3.85% 03/26/2050	—	0.01%	28.10K	$2.1M
2258	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A…	—	0.01%	22.74K	$2.1M
2259	WALT DISNEY CO 2.75% 09/01/2049	—	0.01%	34.87K	$2.1M
2260	CATERPILLAR FINANCIAL SERVICES COR MTN 3.95%…	—	0.01%	21.29K	$2.1M
2261	NORTHROP GRUMMAN CORP 4.90% 06/01/2034	—	0.01%	21.40K	$2.1M
2262	BPCE SA 144A 4.76% 01/13/2032	—	0.01%	21.47K	$2.1M
2263	PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029	—	0.01%	20.50K	$2.1M
2264	ANGLO AMERICAN CAPITAL PLC 144A 5.75% 04/05/2034	—	0.01%	20.62K	$2.1M
2265	BPCE SA MTN 144A 6.51% 01/18/2035	—	0.01%	20.48K	$2.1M
2266	KEURIG DR PEPPER INC 3.20% 05/01/2030	—	0.01%	22.40K	$2.1M
2267	BROOKFIELD FINANCE INC 4.35% 04/15/2030	—	0.01%	21.43K	$2.1M
2268	DUKE ENERGY CAROLINAS LLC 5.75% 06/15/2056	—	0.01%	21.86K	$2.1M
2269	BAXTER INTERNATIONAL INC 1.73% 04/01/2031	—	0.01%	24.56K	$2.1M
2270	VISTRA OPERATIONS COMPANY LLC 144A 5.25%…	—	0.01%	21.38K	$2.1M
2271	AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030	—	0.01%	23.08K	$2.1M
2272	BARCLAYS PLC 4.84% 09/10/2028	—	0.01%	20.95K	$2.1M
2273	TARGET CORPORATION 4.50% 09/15/2032	—	0.01%	21.22K	$2.1M
2274	MARTIN MARIETTA MATERIALS INC 5.63% 08/15/2036	—	0.01%	20.84K	$2.1M
2275	FIFTH THIRD BANCORP 4.57% 04/29/2032	—	0.01%	21.52K	$2.1M
2276	DIAMONDBACK ENERGY INC 5.75% 04/18/2054	—	0.01%	22.06K	$2.1M
2277	ELEVANCE HEALTH INC 4.38% 12/01/2047	—	0.01%	26.54K	$2.1M
2278	CISCO SYSTEMS INC 4.75% 02/24/2030	—	0.01%	20.87K	$2.1M
2279	AT&T INC 4.55% 03/09/2049	—	0.01%	27.37K	$2.1M
2280	T-MOBILE USA INC 5.30% 05/15/2035	—	0.01%	21.26K	$2.1M
2281	MARS INC 144A 4.75% 04/20/2033	—	0.01%	21.41K	$2.1M
2282	META PLATFORMS INC 4.65% 08/15/2062	—	0.01%	30.07K	$2.1M
2283	TELEFONICA EMISIONES SAU 4.89% 03/06/2048	—	0.01%	25.56K	$2.1M
2284	WILLIAMS COMPANIES INC 5.95% 03/15/2056	—	0.01%	21.93K	$2.1M
2285	RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040	—	0.01%	21.77K	$2.1M
2286	ASTRAZENECA FINANCE LLC 4.90% 02/26/2031	—	0.01%	20.82K	$2.1M
2287	BANK OF MONTREAL 3.09% 01/10/2037	—	0.01%	23.52K	$2.1M
2288	CSX CORP 4.25% 03/15/2029	—	0.01%	21.06K	$2.1M
2289	US BANCORP MTN 5.42% 02/12/2036	—	0.01%	20.89K	$2.1M
2290	BROADCOM INC 4.00% 04/15/2029	—	0.01%	21.33K	$2.1M
2291	BANK OF MONTREAL MTN 5.72% 09/25/2028	—	0.01%	20.47K	$2.1M
2292	PHILIP MORRIS INTERNATIONAL INC 5.63% 09/07/2033	—	0.01%	20.36K	$2.1M
2293	HUMANA INC 5.75% 04/15/2054	—	0.01%	23.17K	$2.1M
2294	HCA INC 5.00% 05/15/2033	—	0.01%	21.29K	$2.1M
2295	APPLE INC 4.30% 05/10/2033	—	0.01%	21.27K	$2.1M
2296	BANCO SANTANDER SA 5.57% 01/17/2030	—	0.01%	20.52K	$2.1M
2297	ELI LILLY AND COMPANY 4.20% 08/14/2029	—	0.01%	21.03K	$2.1M
2298	VODAFONE GROUP PLC 6.15% 02/27/2037	—	0.01%	20.12K	$2.1M
2299	BANCO SANTANDER SA 3.49% 05/28/2030	—	0.01%	22.01K	$2.1M
2300	APOLLO MANAGEMENT HOLDINGS LP 144A 4.87%…	—	0.01%	20.88K	$2.1M
2301	BANK OF NEW YORK MELLON (FXD-FRN) MTN 4.58%…	—	0.01%	20.85K	$2.1M
2302	CANADIAN IMPERIAL BANK OF COMMERCE 5.26%…	—	0.01%	20.60K	$2.1M
2303	FIFTH THIRD BANCORP 4.77% 07/28/2030	—	0.01%	20.94K	$2.1M
2304	SUMITOMO MITSUI FINANCIAL GROUP IN 5.05%…	—	0.01%	21.62K	$2.1M
2305	MOTOROLA SOLUTIONS INC 2.75% 05/24/2031	—	0.01%	23.09K	$2.1M
2306	JOHNSON & JOHNSON 5.95% 08/15/2037	—	0.01%	19.35K	$2.1M
2307	DELL INTERNATIONAL LLC 6.20% 07/15/2030	—	0.01%	20.06K	$2.1M
2308	CVS HEALTH CORP 5.63% 02/21/2053	—	0.01%	22.96K	$2.1M
2309	JOHN DEERE CAPITAL CORP MTN 4.50% 01/16/2029	—	0.01%	20.84K	$2.1M
2310	MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031	—	0.01%	23.53K	$2.1M
2311	ING GROEP NV 6.11% 09/11/2034	—	0.01%	19.94K	$2.1M
2312	WESTPAC BANKING CORP MTN 5.41% 08/10/2033	—	0.01%	20.79K	$2.1M
2313	MSCI INC 144A 3.63% 09/01/2030	—	0.01%	22.15K	$2.1M
2314	NOVARTIS CAPITAL CORP 4.00% 09/18/2031	—	0.01%	21.48K	$2.1M
2315	NEXTERA ENERGY CAPITAL (NC5.25) 6.38% 08/15/2055	—	0.01%	20.58K	$2.1M
2316	WALT DISNEY CO 2.20% 01/13/2028	—	0.01%	21.40K	$2.1M
2317	WESTPAC BANKING CORP 5.46% 11/18/2027	—	0.01%	20.54K	$2.1M
2318	T-MOBILE USA INC 4.95% 11/15/2035	—	0.01%	21.81K	$2.1M
2319	HUMANA INC 5.95% 03/15/2034	—	0.01%	20.37K	$2.1M
2320	BANK OF NEW YORK MELLON CORP/THE MTN 5.19%…	—	0.01%	20.86K	$2.1M
2321	UNION PACIFIC CORPORATION 3.95% 09/10/2028	—	0.01%	21.00K	$2.1M
2322	VODAFONE GROUP PLC 5.25% 05/30/2048	—	0.01%	23.74K	$2.1M
2323	TAKEOFF MERGER SUB INC 144A 4.50% 03/24/2029	—	0.01%	20.99K	$2.1M
2324	WILLIAMS COMPANIES INC 5.30% 09/30/2035	—	0.01%	21.20K	$2.1M
2325	TOYOTA MOTOR CREDIT CORP MTN 4.60% 03/11/2033	—	0.01%	21.34K	$2.1M
2326	COCA-COLA CO 5.30% 05/13/2054	—	0.01%	22.25K	$2.1M
2327	GLENCORE FUNDING LLC 144A 4.88% 03/12/2029	—	0.01%	20.74K	$2.1M
2328	M&T BANK CORPORATION MTN 7.41% 10/30/2029	—	0.01%	19.73K	$2.1M
2329	DOW CHEMICAL CO 4.80% 01/15/2031	—	0.01%	21.06K	$2.1M
2330	HOME DEPOT INC 4.50% 09/15/2032	—	0.01%	21.07K	$2.1M
2331	TRUIST FINANCIAL CORP MTN 4.92% 07/28/2033	—	0.01%	21.34K	$2.1M
2332	ING GROEP NV 5.53% 03/25/2036	—	0.01%	20.72K	$2.1M
2333	NOMURA HOLDINGS INC 5.84% 01/18/2028	—	0.01%	20.42K	$2.1M
2334	LLOYDS BANKING GROUP PLC 4.94% 11/04/2036	—	0.01%	21.73K	$2.1M
2335	DOLLAR TREE INC 4.20% 05/15/2028	—	0.01%	20.88K	$2.1M
2336	ABBVIE INC 5.30% 09/15/2036	—	0.01%	20.77K	$2.1M
2337	JPMORGAN CHASE & CO 4.25% 10/01/2027	—	0.01%	20.72K	$2.1M
2338	MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030	—	0.01%	20.77K	$2.1M
2339	DEUTSCHE BANK AG (FXD-FRN) 4.95% 08/04/2031	—	0.01%	20.91K	$2.1M
2340	J M SMUCKER CO 5.90% 11/15/2028	—	0.01%	20.17K	$2.1M
2341	AMERICA MOVIL SAB DE CV 4.38% 07/16/2042	—	0.01%	24.69K	$2.1M
2342	ENTERPRISE PRODUCTS OPERATING LLC 4.30%…	—	0.01%	20.76K	$2.1M
2343	RIO TINTO FINANCE (USA) LTD 7.13% 07/15/2028	—	0.01%	19.75K	$2.1M
2344	COCA-COLA CO 1.00% 03/15/2028	—	0.01%	21.75K	$2.1M
2345	ALIBABA GROUP HOLDING LTD 4.88% 05/26/2030	—	0.01%	20.49K	$2.1M
2346	STANDARD CHARTERED PLC 144A 5.30% 01/09/2043	—	0.01%	22.60K	$2.1M
2347	VISTRA OPERATIONS COMPANY LLC 144A 4.30%…	—	0.01%	21.14K	$2.1M
2348	BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040	—	0.01%	22.02K	$2.1M
2349	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05%…	—	0.01%	20.53K	$2.1M
2350	VISA INC 2.00% 08/15/2050	—	0.01%	39.91K	$2.1M
2351	MITSUBISHI UFJ FINANCIAL GROUP INC 5.16%…	—	0.01%	20.56K	$2.1M
2352	ENBRIDGE INC 5.75% 07/15/2080	—	0.01%	20.71K	$2.1M
2353	J M SMUCKER CO 6.50% 11/15/2053	—	0.01%	19.55K	$2.1M
2354	MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031	—	0.01%	20.78K	$2.1M
2355	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 2.70%…	—	0.01%	21.93K	$2.1M
2356	UNITEDHEALTH GROUP INC 2.88% 08/15/2029	—	0.01%	21.67K	$2.1M
2357	ELECTRICITE DE FRANCE SA 144A 5.00% 09/21/2048	—	0.01%	24.81K	$2.1M
2358	M&T BANK CORPORATION MTN 6.08% 03/13/2032	—	0.01%	19.91K	$2.1M
2359	BOEING CO 3.20% 03/01/2029	—	0.01%	21.39K	$2.1M
2360	VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.25%…	—	0.01%	20.49K	$2.1M
2361	CANADIAN NATURAL RESOURCES LIMITED 6.25%…	—	0.01%	19.75K	$2.1M
2362	AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030	—	0.01%	19.83K	$2.1M
2363	KAISER FOUNDATION HOSPITALS 4.15% 05/01/2047	—	0.01%	25.84K	$2.1M
2364	CIGNA GROUP 4.50% 09/15/2030	—	0.01%	20.88K	$2.1M
2365	ELEVANCE HEALTH INC 2.25% 05/15/2030	—	0.01%	22.56K	$2.1M
2366	ONEOK INC 5.40% 10/15/2035	—	0.01%	20.91K	$2.1M
2367	SUMITOMO MITSUI FINANCIAL GROUP IN 5.57%…	—	0.01%	21.64K	$2.1M
2368	AMRIZE FINANCE US LLC 5.40% 04/07/2035	—	0.01%	20.62K	$2.1M
2369	SYNOPSYS INC 4.65% 04/01/2028	—	0.01%	20.55K	$2.1M
2370	VINCI SA 144A 3.75% 04/10/2029	—	0.01%	21.00K	$2.1M
2371	TARGA RESOURCES CORP 6.13% 03/15/2033	—	0.01%	19.70K	$2.1M
2372	WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030	—	0.01%	21.19K	$2.1M
2373	STATE STREET CORP (FXD) 4.33% 10/22/2027	—	0.01%	20.50K	$2.1M
2374	PACIFIC GAS AND ELECTRIC COMPANY 6.15%…	—	0.01%	21.23K	$2.1M
2375	AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030	—	0.01%	23.37K	$2.1M
2376	WALT DISNEY CO 6.40% 12/15/2035	—	0.01%	18.79K	$2.1M
2377	WASTE MANAGEMENT INC 4.63% 02/15/2030	—	0.01%	20.53K	$2.1M
2378	BANK OF NEW YORK MELLON (FXD-FRN) MTN 4.94%…	—	0.01%	20.44K	$2.0M
2379	STANDARD CHARTERED PLC 144A 4.53% 06/05/2032	—	0.01%	21.07K	$2.0M
2380	HUNTINGTON BANCSHARES INC 5.27% 01/15/2031	—	0.01%	20.37K	$2.0M
2381	CITADEL SECURITIES GLOBAL HOLDINGS 144A 5.75%…	—	0.01%	20.94K	$2.0M
2382	AMGEN INC 1.65% 08/15/2028	—	0.01%	21.67K	$2.0M
2383	TARGA RESOURCES CORP 6.15% 03/01/2029	—	0.01%	19.86K	$2.0M
2384	NATIONWIDE BUILDING SOCIETY MTN 144A 3.96%…	—	0.01%	21.05K	$2.0M
2385	M&T BANK CORPORATION MTN 5.38% 01/16/2036	—	0.01%	20.87K	$2.0M
2386	ELI LILLY AND COMPANY 4.70% 02/27/2033	—	0.01%	20.62K	$2.0M
2387	SOUTHERN CALIFORNIA EDISON COMPANY 4.13%…	—	0.01%	27.74K	$2.0M
2388	VIRGINIA ELECTRIC AND POWER COMPAN 8.88%…	—	0.01%	16.03K	$2.0M
2389	UNION PACIFIC CORPORATION 2.80% 02/14/2032	—	0.01%	22.62K	$2.0M
2390	WASTE MANAGEMENT INC 1.50% 03/15/2031	—	0.01%	23.63K	$2.0M
2391	ECOLAB INC 5.15% 06/15/2033	—	0.01%	20.40K	$2.0M
2392	NOMURA HOLDINGS INC 5.78% 07/03/2034	—	0.01%	20.06K	$2.0M
2393	MARTIN MARIETTA MATERIALS INC 5.20% 01/30/2032	—	0.01%	20.33K	$2.0M
2394	KINDER MORGAN INC 6.15% 08/01/2056	—	0.01%	20.72K	$2.0M
2395	NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75%…	—	0.01%	21.70K	$2.0M
2396	ELK MERGER SUB II LLC 144A 5.63% 01/15/2028	—	0.01%	20.27K	$2.0M
2397	COOPERATIEVE RABOBANK UA MTN 144A 5.56%…	—	0.01%	20.14K	$2.0M
2398	KENVUE INC 5.00% 03/22/2030	—	0.01%	20.28K	$2.0M
2399	CENCORA INC 2.70% 03/15/2031	—	0.01%	22.45K	$2.0M
2400	TRUIST BANK (FXD-FRN) 4.14% 01/27/2029	—	0.01%	20.57K	$2.0M
2401	MITSUBISHI UFJ FINANCIAL GROUP INC 5.19%…	—	0.01%	20.89K	$2.0M
2402	ROPER TECHNOLOGIES INC 4.90% 10/15/2034	—	0.01%	21.34K	$2.0M
2403	ELEVANCE HEALTH INC 5.13% 02/15/2053	—	0.01%	23.79K	$2.0M
2404	BAYER US FINANCE II LLC 144A 4.63% 06/25/2038	—	0.01%	22.97K	$2.0M
2405	TARGA RESOURCES CORP 6.50% 03/30/2034	—	0.01%	19.21K	$2.0M
2406	MARRIOTT INTERNATIONAL INC 5.00% 10/15/2027	—	0.01%	20.31K	$2.0M
2407	BANK OF NOVA SCOTIA 4.59% 05/04/2037	—	0.01%	21.30K	$2.0M
2408	CVS HEALTH CORP 5.55% 06/01/2031	—	0.01%	19.96K	$2.0M
2409	SOUTHERN COMPANY (THE) 3.70% 04/30/2030	—	0.01%	21.21K	$2.0M
2410	EQUITABLE HOLDINGS INC 5.00% 04/20/2048	—	0.01%	24.16K	$2.0M
2411	BERKSHIRE HATHAWAY FINANCE CORP 2.85% 10/15/2050	—	0.01%	33.66K	$2.0M
2412	PNC FINANCIAL SERVICES GROUP INC ( 5.42%…	—	0.01%	21.20K	$2.0M
2413	PAYPAL HOLDINGS INC 4.40% 06/01/2032	—	0.01%	20.92K	$2.0M
2414	UNITEDHEALTH GROUP INC 4.63% 07/15/2035	—	0.01%	21.41K	$2.0M
2415	METLIFE INC 4.55% 03/23/2030	—	0.01%	20.49K	$2.0M
2416	DUKE ENERGY CORP 5.00% 08/15/2052	—	0.01%	24.28K	$2.0M
2417	MIZUHO FINANCIAL GROUP INC 5.67% 05/27/2029	—	0.01%	20.02K	$2.0M
2418	ABBVIE INC 4.50% 08/18/2028	—	0.01%	20.37K	$2.0M
2419	TORONTO-DOMINION BANK/THE MTN 4.57% 06/02/2028	—	0.01%	20.36K	$2.0M
2420	ROYAL CARIBBEAN CRUISES LTD 5.25% 02/27/2038	—	0.01%	21.47K	$2.0M
2421	REPSOL E&P CAPITAL MARKETS US LLC 144A 5.98%…	—	0.01%	20.11K	$2.0M
2422	ORACLE CORPORATION 4.20% 09/27/2029	—	0.01%	21.12K	$2.0M
2423	CAMPBELLS CO 4.15% 03/15/2028	—	0.01%	20.53K	$2.0M
2424	HP INC 5.50% 01/15/2033	—	0.01%	20.12K	$2.0M
2425	PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035	—	0.01%	19.97K	$2.0M
2426	SOCIETE GENERALE SA MTN 144A 6.45% 01/10/2029	—	0.01%	19.91K	$2.0M
2427	PACIFICORP 5.45% 02/15/2034	—	0.01%	20.38K	$2.0M
2428	DELL INTERNATIONAL LLC 5.25% 02/15/2037	—	0.01%	20.97K	$2.0M
2429	SOLVENTUM CORP 5.90% 04/30/2054	—	0.01%	21.42K	$2.0M
2430	ABBVIE INC 5.65% 03/15/2066	—	0.01%	21.65K	$2.0M
2431	KEYCORP MTN 5.30% 01/28/2037	—	0.01%	20.99K	$2.0M
2432	BAT INTERNATIONAL FINANCE PLC 5.93% 02/02/2029	—	0.01%	19.75K	$2.0M
2433	TIME WARNER CABLE LLC 5.88% 11/15/2040	—	0.01%	23.25K	$2.0M
2434	US BANCORP 3.00% 07/30/2029	—	0.01%	21.27K	$2.0M
2435	ENERGY TRANSFER LP 6.13% 12/15/2045	—	0.01%	20.92K	$2.0M
2436	BLUE OWL FINANCE LLC 6.25% 04/18/2034	—	0.01%	20.68K	$2.0M
2437	RIO TINTO FINANCE (USA) PLC 5.00% 03/09/2033	—	0.01%	20.31K	$2.0M
2438	PEPSICO INC 1.95% 10/21/2031	—	0.01%	23.18K	$2.0M
2439	CAIXABANK SA 144A 6.04% 06/15/2035	—	0.01%	19.68K	$2.0M
2440	OCP SA 144A 6.10% 04/30/2030	—	0.01%	19.93K	$2.0M
2441	WALT DISNEY CO 4.63% 03/14/2036	—	0.01%	21.17K	$2.0M
2442	TRANSCANADA TRUST 5.50% 09/15/2079	—	0.01%	20.51K	$2.0M
2443	SOCIETE GENERALE SA MTN 144A 6.07% 01/19/2035	—	0.01%	19.87K	$2.0M
2444	WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034	—	0.01%	20.51K	$2.0M
2445	E.ON INTERNATIONAL FINANCE BV 144A 6.65%…	—	0.01%	18.71K	$2.0M
2446	PARKER HANNIFIN CORPORATION 4.50% 09/15/2029	—	0.01%	20.34K	$2.0M
2447	SALESFORCE INC 1.50% 07/15/2028	—	0.01%	21.40K	$2.0M
2448	WASTE MANAGEMENT INC 5.35% 10/15/2054	—	0.01%	21.74K	$2.0M
2449	ASTRAZENECA FINANCE LLC 5.00% 02/26/2034	—	0.01%	20.35K	$2.0M
2450	NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.00%…	—	0.01%	20.58K	$2.0M
2451	SOUTHERN PERU COPPER 7.50% 07/27/2035	—	0.01%	17.84K	$2.0M
2452	ELI LILLY AND COMPANY 4.55% 10/15/2032	—	0.01%	20.50K	$2.0M
2453	ATHENE GLOBAL FUNDING MTN 144A 5.58% 01/09/2029	—	0.01%	20.04K	$2.0M
2454	ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.50%…	—	0.01%	20.61K	$2.0M
2455	CHARLES SCHWAB CORPORATION (THE) 4.34%…	—	0.01%	20.65K	$2.0M
2456	NXP BV 2.50% 05/11/2031	—	0.01%	22.66K	$2.0M
2457	NATIONAL BANK OF CANADA (FXD-FRN) MTN 4.17%…	—	0.01%	20.33K	$2.0M
2458	SANTOS FINANCE LTD. 144A 3.65% 04/29/2031	—	0.01%	21.68K	$2.0M
2459	BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032	—	0.01%	21.97K	$2.0M
2460	PRUDENTIAL FINANCIAL INC 5.13% 03/01/2052	—	0.01%	20.88K	$2.0M
2461	AEROPUERTO INTERNACIONAL DE TOCUME 144A 5.13%…	—	0.01%	24.98K	$2.0M
2462	UNICREDIT SPA 144A 7.30% 04/02/2034	—	0.01%	19.27K	$2.0M
2463	GILEAD SCIENCES INC 5.65% 12/01/2041	—	0.01%	20.30K	$2.0M
2464	GENERAL MOTORS FINANCIAL COMPANY I 5.45%…	—	0.01%	19.88K	$2.0M
2465	JEFFERIES FINANCIAL GROUP INC MTN 5.50%…	—	0.01%	21.13K	$2.0M
2466	INTERNATIONAL BUSINESS MACHINES CO 5.88%…	—	0.01%	19.34K	$2.0M
2467	BANK OF MONTREAL MTN 4.44% 01/14/2032	—	0.01%	20.66K	$2.0M
2468	WILLIAMS COMPANIES INC 5.60% 03/15/2035	—	0.01%	20.03K	$2.0M
2469	DOW CHEMICAL CO 5.15% 02/15/2034	—	0.01%	20.58K	$2.0M
2470	WESTPAC BANKING CORP 4.11% 07/24/2034	—	0.01%	20.70K	$2.0M
2471	KBC GROEP NV MTN 144A 4.93% 10/16/2030	—	0.01%	20.15K	$2.0M
2472	COMCAST CORPORATION 3.40% 07/15/2046	—	0.01%	31.24K	$2.0M
2473	WILLIAMS COMPANIES INC 3.50% 11/15/2030	—	0.01%	21.36K	$2.0M
2474	META PLATFORMS INC 4.30% 08/15/2029	—	0.01%	20.24K	$2.0M
2475	BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048	—	0.01%	24.29K	$2.0M
2476	ENEL FINANCE INTERNATIONAL NV 144A 4.13%…	—	0.01%	20.34K	$2.0M
2477	BPCE SA MTN 144A 3.12% 10/19/2032	—	0.01%	22.70K	$2.0M
2478	SOUTHERN COPPER CORP 5.35% 06/24/2036	—	0.01%	20.54K	$2.0M
2479	NESTLE HOLDINGS INC. 144A 1.00% 09/15/2027	—	0.01%	20.78K	$2.0M
2480	PFIZER INC 3.60% 09/15/2028	—	0.01%	20.41K	$2.0M
2481	PRUDENTIAL FINANCIAL INC 6.00% 09/01/2052	—	0.01%	19.96K	$2.0M
2482	MITSUBISHI CORPORATION 144A 5.00% 07/02/2029	—	0.01%	19.94K	$2.0M
2483	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A…	—	0.01%	20.10K	$2.0M
2484	ENERGY TRANSFER LP 5.55% 05/15/2034	—	0.01%	20.00K	$2.0M
2485	CROWN CASTLE INC 2.25% 01/15/2031	—	0.01%	22.70K	$2.0M
2486	STANDARD CHARTERED PLC 144A 5.71% 03/05/2047	—	0.01%	21.24K	$2.0M
2487	DELL INTERNATIONAL LLC 5.00% 04/01/2030	—	0.01%	20.04K	$2.0M
2488	NOVARTIS CAPITAL CORP 5.20% 11/05/2045	—	0.01%	21.54K	$2.0M
2489	NORINCHUKIN BANK/THE 144A 2.08% 09/22/2031	—	0.01%	23.29K	$2.0M
2490	GENERAL ELECTRIC CO MTN 6.75% 03/15/2032	—	0.01%	18.39K	$2.0M
2491	GENERAL DYNAMICS CORPORATION 3.75% 05/15/2028	—	0.01%	20.27K	$2.0M
2492	CIGNA GROUP 3.40% 03/15/2051	—	0.01%	30.43K	$2.0M
2493	TOTALENERGIES CAPITAL SA 3.88% 10/11/2028	—	0.01%	20.27K	$2.0M
2494	SUTTER HEALTH 5.54% 08/15/2035	—	0.01%	19.78K	$2.0M
2495	LOCKHEED MARTIN CORPORATION 4.40% 08/15/2030	—	0.01%	20.28K	$2.0M
2496	INGERSOLL RAND INC 5.70% 08/14/2033	—	0.01%	19.56K	$2.0M
2497	ELEVANCE HEALTH INC 4.00% 09/15/2028	—	0.01%	20.31K	$2.0M
2498	GREENSAIF PIPELINES BIDCO SA RL MTN 144A 5.85%…	—	0.01%	20.01K	$2.0M
2499	CAPITAL ONE FINANCIAL CORPORATION 6.05%…	—	0.01%	19.58K	$2.0M
2500	EXELON CORPORATION 5.60% 03/15/2053	—	0.01%	21.93K	$2.0M
2501	CAIXABANK SA 144A 5.67% 03/15/2030	—	0.01%	19.68K	$2.0M
2502	SYDNEY AIRPORT FINANCE COMPANY PTY 144A 5.25%…	—	0.01%	20.44K	$2.0M
2503	CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032	—	0.01%	21.98K	$2.0M
2504	JBS USA LUX SA 3.00% 05/15/2032	—	0.01%	22.63K	$2.0M
2505	PLAINS ALL AMERICAN PIPELINE LP 3.80% 09/15/2030	—	0.01%	20.91K	$2.0M
2506	BANK OF NEW YORK MELLON CORP/THE MTN 5.22%…	—	0.01%	20.07K	$2.0M
2507	CVS HEALTH CORP 5.30% 12/05/2043	—	0.01%	22.08K	$2.0M
2508	PERTAMINA (PERSERO) PT 144A 6.00% 05/03/2042	—	0.01%	21.11K	$2.0M
2509	KEYCORP MTN 6.40% 03/06/2035	—	0.01%	19.12K	$2.0M
2510	PEPSICO INC 3.90% 07/18/2032	—	0.01%	20.83K	$2.0M
2511	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A…	—	0.01%	19.80K	$2.0M
2512	ROYAL BANK OF CANADA (FX-FRN) MTN 4.97%…	—	0.01%	19.96K	$2.0M
2513	BANCO BILBAO VIZCAYA ARGENT (FXD) 4.98%…	—	0.01%	20.00K	$2.0M
2514	BANCO BILBAO VIZCAYA ARGENTARIA SA 5.24%…	—	0.01%	20.00K	$2.0M
2515	MICRON TECHNOLOGY INC 2.70% 04/15/2032	—	0.01%	22.57K	$2.0M
2516	ALPHABET INC 1.90% 08/15/2040	—	0.01%	31.08K	$2.0M
2517	COMCAST CORPORATION 2.80% 01/15/2051	—	0.01%	37.42K	$2.0M
2518	ENTERPRISE PRODUCTS OPERATING LLC 4.15%…	—	0.01%	20.12K	$2.0M
2519	HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034	—	0.01%	20.74K	$2.0M
2520	L3HARRIS TECHNOLOGIES INC 5.25% 06/01/2031	—	0.01%	19.74K	$2.0M
2521	BPCE SA 144A 2.28% 01/20/2032	—	0.01%	22.66K	$2.0M
2522	J M SMUCKER CO 6.20% 11/15/2033	—	0.01%	18.95K	$2.0M
2523	VERIZON COMMUNICATIONS INC 6.55% 09/15/2043	—	0.01%	19.17K	$2.0M
2524	VERIZON COMMUNICATIONS INC (32NC7) 6.05%…	—	0.01%	20.35K	$2.0M
2525	ELI LILLY AND COMPANY 4.95% 02/27/2063	—	0.01%	23.46K	$2.0M
2526	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 4.38%…	—	0.01%	20.01K	$2.0M
2527	BAT CAPITAL CORP 5.63% 08/15/2035	—	0.01%	19.67K	$2.0M
2528	SUMITOMO LIFE INSURANCE CO 144A 5.88% 09/10/2055	—	0.01%	20.40K	$2.0M
2529	CHARLES SCHWAB CORPORATION (THE) 5.85%…	—	0.01%	19.29K	$2.0M
2530	UNITEDHEALTH GROUP INC 3.88% 12/15/2028	—	0.01%	20.21K	$2.0M
2531	PEPSICO INC 4.45% 02/15/2033	—	0.01%	20.25K	$2.0M
2532	VICI PROPERTIES LP 144A 4.13% 08/15/2030	—	0.01%	20.87K	$2.0M
2533	APPLE INC 2.70% 08/05/2051	—	0.01%	34.09K	$2.0M
2534	ATLAS WAREHOUSE LENDING COMPANY LP 144A 5.25%…	—	0.01%	20.36K	$2.0M
2535	GE HEALTHCARE TECHNOLOGIES INC 4.80% 01/15/2031	—	0.01%	20.01K	$2.0M
2536	SOLVENTUM CORP 5.40% 03/01/2029	—	0.01%	19.63K	$2.0M
2537	JPMORGAN CHASE & CO 5.80% 07/23/2041	—	0.01%	19.95K	$2.0M
2538	SAMMONS FINANCIAL GROUP INC 144A 3.35%…	—	0.01%	21.94K	$2.0M
2539	STANDARD CHARTERED PLC 144A 3.27% 02/18/2036	—	0.01%	21.73K	$2.0M
2540	EMD FINANCE LLC 144A 5.00% 10/15/2035	—	0.01%	20.58K	$2.0M
2541	HSBC HOLDINGS PLC 6.80% 06/01/2038	—	0.01%	18.61K	$2.0M
2542	RIO TINTO FINANCE (USA) PLC 5.00% 03/14/2032	—	0.01%	19.83K	$2.0M
2543	VALE OVERSEAS LTD 6.13% 06/12/2033	—	0.01%	19.23K	$2.0M
2544	INTEL CORPORATION 2.00% 08/12/2031	—	0.01%	22.99K	$2.0M
2545	MCDONALDS CORPORATION MTN 3.80% 04/01/2028	—	0.01%	20.08K	$2.0M
2546	FLORIDA POWER & LIGHT CO 5.05% 04/01/2028	—	0.01%	19.69K	$2.0M
2547	VERIZON COMMUNICATIONS INC 4.00% 03/22/2050	—	0.01%	27.12K	$2.0M
2548	TARGA RESOURCES CORP 5.55% 08/15/2035	—	0.01%	19.92K	$2.0M
2549	KINDER MORGAN INC 5.00% 02/01/2029	—	0.01%	19.71K	$2.0M
2550	MSCI INC 5.25% 09/01/2035	—	0.01%	20.60K	$2.0M
2551	COMCAST CORPORATION 5.50% 11/15/2032	—	0.01%	19.44K	$2.0M
2552	JOHN DEERE CAPITAL CORP MTN 5.10% 04/11/2034	—	0.01%	19.81K	$2.0M
2553	AIA GROUP LTD 144A 3.20% 09/16/2040	—	0.01%	26.61K	$2.0M
2554	ROYALTY PHARMA PLC 2.20% 09/02/2030	—	0.01%	22.03K	$2.0M
2555	GREENSAIF PIPELINES BIDCO SA RL MTN 144A 6.10%…	—	0.01%	20.01K	$2.0M
2556	BOEING CO 6.39% 05/01/2031	—	0.01%	18.80K	$2.0M
2557	SOUTHERN COPPER CORP 5.25% 11/08/2042	—	0.01%	21.53K	$2.0M
2558	MITSUBISHI UFJ FINANCIAL GROUP INC 5.24%…	—	0.01%	19.66K	$2.0M
2559	VODAFONE GROUP PLC MTN 4.80% 06/18/2031	—	0.01%	20.08K	$2.0M
2560	GENERAL MOTORS FINANCIAL COMPANY I 5.45%…	—	0.01%	20.06K	$2.0M
2561	NISOURCE INC 3.60% 05/01/2030	—	0.01%	20.67K	$2.0M
2562	DELL INTERNATIONAL LLC 5.10% 02/15/2036	—	0.01%	20.48K	$2.0M
2563	TORONTO-DOMINION BANK/THE 8.13% 10/31/2082	—	0.01%	19.23K	$2.0M
2564	MITSUBISHI UFJ FIN GRP (6NC5 FXD) 4.50%…	—	0.01%	20.25K	$2.0M
2565	MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028	—	0.01%	19.84K	$2.0M
2566	PACIFICORP 5.50% 05/15/2054	—	0.01%	22.43K	$2.0M
2567	INTESA SANPAOLO SPA 144A 4.20% 06/01/2032	—	0.01%	21.02K	$2.0M
2568	SBA COMMUNICATIONS CORP 5.15% 07/15/2031	—	0.01%	19.94K	$2.0M
2569	GEORGIA POWER COMPANY 5.25% 03/15/2034	—	0.01%	19.75K	$2.0M
2570	TRUIST FINANCIAL CORP MTN 5.28% 04/23/2037	—	0.01%	20.32K	$2.0M
2571	CHARTER COMMUNICATIONS OPERATING L 5.85%…	—	0.01%	20.94K	$2.0M
2572	WALMART INC 4.15% 04/30/2031	—	0.01%	20.12K	$2.0M
2573	ORIX CORPORATION 4.45% 09/09/2030	—	0.01%	20.17K	$2.0M
2574	CVS HEALTH CORP 5.40% 06/01/2029	—	0.01%	19.44K	$2.0M
2575	UNILEVER CAPITAL CORP 5.90% 11/15/2032	—	0.01%	18.73K	$2.0M
2576	ENBRIDGE INC 5.55% 06/20/2035	—	0.01%	19.69K	$2.0M
2577	BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028	—	0.01%	19.99K	$2.0M
2578	EQUITABLE HOLDINGS INC 4.35% 04/20/2028	—	0.01%	19.88K	$2.0M
2579	BHP BILLITON FINANCE (USA) LTD 4.75% 02/28/2028	—	0.01%	19.68K	$2.0M
2580	ORACLE CORPORATION 3.85% 07/15/2036	—	0.01%	25.00K	$2.0M
2581	SOCIETE GENERALE SA MTN 144A 5.44% 10/03/2036	—	0.01%	20.44K	$2.0M
2582	T-MOBILE USA INC 2.88% 02/15/2031	—	0.01%	21.62K	$2.0M
2583	BRITISH TELECOMMUNICATIONS PLC 144A 3.25%…	—	0.01%	20.73K	$2.0M
2584	PFIZER INC 4.13% 12/15/2046	—	0.01%	24.89K	$2.0M
2585	MIZUHO FINANCIAL GROUP INC 5.58% 05/26/2035	—	0.01%	19.56K	$2.0M
2586	DELL INTERNATIONAL LLC 5.30% 04/01/2032	—	0.01%	19.60K	$2.0M
2587	BPCE SA MTN 144A 5.72% 01/18/2030	—	0.01%	19.42K	$2.0M
2588	NATWEST MARKETS PLC MTN 144A 5.41% 05/17/2029	—	0.01%	19.43K	$2.0M
2589	GENERAL MOTORS CO 5.15% 04/01/2038	—	0.01%	21.12K	$2.0M
2590	SOCIETE GENERALE SA MTN 144A 7.13% 01/19/2055	—	0.01%	19.69K	$2.0M
2591	BP CAPITAL MARKETS PLC 6.13% 12/31/2079	—	0.01%	19.77K	$2.0M
2592	UNITED PARCEL SERVICE INC 6.05% 05/14/2065	—	0.01%	19.94K	$2.0M
2593	NORFOLK SOUTHERN CORPORATION 5.35% 08/01/2054	—	0.01%	21.64K	$2.0M
2594	FORD MOTOR CREDIT COMPANY LLC 7.20% 06/10/2030	—	0.01%	18.73K	$2.0M
2595	STANDARD CHARTERED PLC 144A 6.23% 01/21/2036	—	0.01%	19.01K	$2.0M
2596	WASTE MANAGEMENT INC 4.95% 07/03/2031	—	0.01%	19.59K	$2.0M
2597	NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029	—	0.01%	19.83K	$2.0M
2598	BANK OF NEW YORK MELLON CORP/THE MTN 4.71%…	—	0.01%	20.22K	$2.0M
2599	LOCKHEED MARTIN CORPORATION 4.70% 05/15/2046	—	0.01%	22.71K	$2.0M
2600	VIATRIS INC 4.00% 06/22/2050	—	0.01%	29.23K	$2.0M
2601	CUMMINS INC 5.30% 05/09/2035	—	0.01%	19.65K	$2.0M
2602	AMERICAN TOWER CORPORATION 5.80% 11/15/2028	—	0.01%	19.25K	$2.0M
2603	NOVARTIS CAPITAL CORP 4.10% 03/16/2029	—	0.01%	19.85K	$2.0M
2604	COREBRIDGE GLOBAL FUNDING MTN 144A 4.90%…	—	0.01%	19.72K	$2.0M
2605	TELEFONICA EMISIONES SAU 5.52% 03/01/2049	—	0.01%	22.18K	$2.0M
2606	GEORGIA POWER COMPANY 4.95% 05/17/2033	—	0.01%	19.81K	$2.0M
2607	AES CORPORATION (THE) 2.45% 01/15/2031	—	0.01%	22.12K	$2.0M
2608	MANUFACTURERS AND TRADERS TRUST CO 4.70%…	—	0.01%	19.62K	$2.0M
2609	MORGAN STANLEY MTN 5.61% 07/17/2037	—	0.01%	19.67K	$2.0M
2610	KRAFT HEINZ FOODS CO 144A 7.13% 08/01/2039	—	0.01%	18.03K	$2.0M
2611	T-MOBILE USA INC 6.00% 06/15/2054	—	0.01%	20.91K	$2.0M
2612	MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.85%…	—	0.01%	19.62K	$2.0M
2613	QUALCOMM INCORPORATED 6.00% 05/20/2053	—	0.01%	20.02K	$2.0M
2614	THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029	—	0.01%	20.86K	$2.0M
2615	FISERV INC 5.60% 03/02/2033	—	0.01%	19.67K	$2.0M
2616	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.50%…	—	0.01%	22.67K	$2.0M
2617	CAIXABANK SA MTN 144A 6.84% 09/13/2034	—	0.01%	18.23K	$2.0M
2618	GILEAD SCIENCES INC 5.10% 06/15/2035	—	0.01%	19.75K	$2.0M
2619	ABBVIE INC 4.13% 03/15/2031	—	0.01%	20.20K	$2.0M
2620	ARES CAPITAL CORPORATION 2.88% 06/15/2028	—	0.01%	20.40K	$2.0M
2621	COCA-COLA CO 2.00% 03/05/2031	—	0.01%	21.92K	$2.0M
2622	BEACON FUNDING TRUST 144A 6.27% 08/15/2054	—	0.01%	19.89K	$2.0M
2623	HOME DEPOT INC 4.65% 09/15/2035	—	0.01%	20.48K	$2.0M
2624	ALPHABET INC 4.38% 11/15/2032	—	0.01%	20.25K	$2.0M
2625	INTERNATIONAL BUSINESS MACHINES CO 5.70%…	—	0.01%	21.89K	$2.0M
2626	MERCK & CO INC 5.15% 05/17/2063	—	0.01%	22.45K	$2.0M
2627	PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051	—	0.01%	27.96K	$2.0M
2628	CONTINENTAL RESOURCES INC 4.38% 01/15/2028	—	0.01%	19.73K	$2.0M
2629	GILEAD SCIENCES INC 4.60% 09/01/2035	—	0.01%	20.45K	$2.0M
2630	STELLANTIS FINANCIAL SERVICES US C 144A 5.40%…	—	0.01%	20.14K	$2.0M
2631	TYSON FOODS INC 4.35% 03/01/2029	—	0.01%	19.77K	$2.0M
2632	APPLE INC 2.95% 09/11/2049	—	0.01%	31.02K	$2.0M
2633	BANK OF MONTREAL 7.70% 05/26/2084	—	0.01%	18.73K	$2.0M
2634	DIAMONDBACK ENERGY INC 5.90% 04/18/2064	—	0.01%	20.54K	$2.0M
2635	AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032	—	0.01%	19.73K	$2.0M
2636	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 2.88%…	—	0.01%	26.68K	$2.0M
2637	GARTNER INC 144A 4.50% 07/01/2028	—	0.01%	19.89K	$2.0M
2638	HSBC HOLDINGS PLC 6.50% 05/02/2036	—	0.01%	18.76K	$2.0M
2639	CHARTER COMMUNICATIONS OPERATING L 6.60%…	—	0.01%	19.38K	$2.0M
2640	YARA INTERNATIONAL ASA 144A 4.75% 06/01/2028	—	0.01%	19.57K	$2.0M
2641	UNITED PARCEL SERVICE INC 4.88% 03/03/2033	—	0.01%	19.49K	$2.0M
2642	DEERE & CO 3.90% 06/09/2042	—	0.01%	23.79K	$2.0M
2643	SANTANDER UK GROUP HOLD (FXD-FRN) 4.32%…	—	0.01%	19.76K	$2.0M
2644	ANGLO AMERICAN CAPITAL PLC 144A 2.63% 09/10/2030	—	0.01%	21.38K	$2.0M
2645	CSX CORP 5.05% 06/15/2035	—	0.01%	19.79K	$2.0M
2646	BROOKFIELD FINANCE INC 5.97% 03/04/2054	—	0.01%	20.46K	$2.0M
2647	AMERICAN INTERNATIONAL GROUP INC 5.13%…	—	0.01%	19.61K	$2.0M
2648	FORD MOTOR CREDIT COMPANY LLC 4.97% 04/06/2029	—	0.01%	19.67K	$2.0M
2649	COMCAST CORPORATION 4.60% 10/15/2038	—	0.01%	22.21K	$2.0M
2650	APPLE INC 3.75% 11/13/2047	—	0.01%	26.09K	$2.0M
2651	BAT CAPITAL CORP 7.08% 08/02/2053	—	0.01%	17.87K	$2.0M
2652	JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2033	—	0.01%	19.29K	$2.0M
2653	SANOFI SA 3.63% 06/19/2028	—	0.01%	19.74K	$2.0M
2654	HONEYWELL INTERNATIONAL INC 5.00% 03/01/2035	—	0.01%	19.77K	$2.0M
2655	BHP BILLITON FINANCE (USA) LTD 5.75% 09/05/2055	—	0.01%	19.99K	$2.0M
2656	AT&T INC 6.00% 04/30/2056	—	0.01%	21.30K	$1.9M
2657	SUMITOMO MITSUI FINANCIAL GROUP IN 5.81%…	—	0.01%	18.93K	$1.9M
2658	MPLX LP 5.95% 04/01/2055	—	0.01%	20.66K	$1.9M
2659	FREEPORT-MCMORAN INC 4.63% 08/01/2030	—	0.01%	19.72K	$1.9M
2660	VERIZON COMMUNICATIONS INC 3.00% 11/20/2060	—	0.01%	35.43K	$1.9M
2661	CARRIER GLOBAL CORP 3.58% 04/05/2050	—	0.01%	27.78K	$1.9M
2662	FISERV INC 5.45% 03/02/2028	—	0.01%	19.29K	$1.9M
2663	CANADIAN IMPERIAL BANK (FXD-FRN) 4.58%…	—	0.01%	19.77K	$1.9M
2664	ABBVIE INC 5.55% 03/15/2056	—	0.01%	20.66K	$1.9M
2665	VIRGINIA ELECTRIC AND POWER COMPAN 5.60%…	—	0.01%	20.96K	$1.9M
2666	BAT CAPITAL CORP 5.83% 02/20/2031	—	0.01%	18.84K	$1.9M
2667	SHELL FINANCE US INC 4.13% 11/06/2030	—	0.01%	19.85K	$1.9M
2668	BPCE SA MTN 144A 5.75% 07/19/2033	—	0.01%	19.22K	$1.9M
2669	DIAGEO CAPITAL PLC 2.38% 10/24/2029	—	0.01%	20.86K	$1.9M
2670	ABBVIE INC 5.50% 03/15/2064	—	0.01%	21.15K	$1.9M
2671	BLACKSTONE PRIVATE CREDIT FUND 6.00% 11/22/2034	—	0.01%	20.32K	$1.9M
2672	PENSKE TRUCK LEASING CO LP 144A 5.25% 02/01/2030	—	0.01%	19.32K	$1.9M
2673	CIGNA GROUP 5.40% 03/15/2033	—	0.01%	19.14K	$1.9M
2674	UBS GROUP AG 144A 3.18% 02/11/2043	—	0.01%	26.70K	$1.9M
2675	SALESFORCE INC 2.90% 07/15/2051	—	0.01%	34.69K	$1.9M
2676	MERCK & CO INC 6.50% 12/01/2033	—	0.01%	17.79K	$1.9M
2677	ENTERPRISE PRODUCTS OPERATING LLC 4.25%…	—	0.01%	24.52K	$1.9M
2678	OMNICOM GROUP INC 4.65% 10/01/2028	—	0.01%	19.44K	$1.9M
2679	TARGA RESOURCES CORP 6.13% 05/15/2055	—	0.01%	20.05K	$1.9M
2680	EMERSON ELECTRIC CO 2.20% 12/21/2031	—	0.01%	22.05K	$1.9M
2681	NOVARTIS CAPITAL CORP 2.75% 08/14/2050	—	0.01%	31.90K	$1.9M
2682	ANALOG DEVICES INC 2.10% 10/01/2031	—	0.01%	22.13K	$1.9M
2683	WELLTOWER OP LLC 5.13% 07/01/2035	—	0.01%	19.60K	$1.9M
2684	BAT CAPITAL CORP 4.76% 09/06/2049	—	0.01%	23.90K	$1.9M
2685	AETNA INC 6.63% 06/15/2036	—	0.01%	18.06K	$1.9M
2686	GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052	—	0.01%	18.84K	$1.9M
2687	ENI SPA 144A 5.50% 05/15/2034	—	0.01%	19.23K	$1.9M
2688	KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030	—	0.01%	20.46K	$1.9M
2689	INGERSOLL RAND INC 5.18% 06/15/2029	—	0.01%	19.09K	$1.9M
2690	VERIZON COMMUNICATIONS INC 3.88% 02/08/2029	—	0.01%	19.72K	$1.9M
2691	FIFTH THIRD BANCORP 5.14% 01/29/2037	—	0.01%	20.08K	$1.9M
2692	COMCAST CORPORATION 5.65% 06/01/2054	—	0.01%	22.28K	$1.9M
2693	AT&T INC 4.85% 03/01/2039	—	0.01%	21.48K	$1.9M
2694	MARS INCORPORATED 144A 3.20% 04/01/2030	—	0.01%	20.42K	$1.9M
2695	TRUIST FINANCIAL CORP MTN 4.96% 10/23/2036	—	0.01%	20.25K	$1.9M
2696	MPLX LP 6.20% 09/15/2055	—	0.01%	19.84K	$1.9M
2697	RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053	—	0.01%	21.58K	$1.9M
2698	ATHENE HOLDING LTD 6.25% 04/01/2054	—	0.01%	21.52K	$1.9M
2699	ENBRIDGE INC 6.20% 11/15/2030	—	0.01%	18.50K	$1.9M
2700	EXXON MOBIL CORP 3.10% 08/16/2049	—	0.01%	29.56K	$1.9M
2701	PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035	—	0.01%	19.55K	$1.9M
2702	BANCO SANTANDER SA 6.03% 01/17/2035	—	0.01%	18.66K	$1.9M
2703	BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030	—	0.01%	19.76K	$1.9M
2704	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.00%…	—	0.01%	19.44K	$1.9M
2705	VISTRA OPERATIONS COMPANY LLC 144A 5.55%…	—	0.01%	19.78K	$1.9M
2706	HYUNDAI CAPITAL AMERICA MTN 144A 5.68%…	—	0.01%	19.02K	$1.9M
2707	GENERAL MOTORS FINANCIAL COMPANY I 3.10%…	—	0.01%	21.44K	$1.9M
2708	MORGAN STANLEY PRIVATE (FXD-FRN) 4.21%…	—	0.01%	19.59K	$1.9M
2709	SALESFORCE INC 6.70% 03/15/2066	—	0.01%	19.85K	$1.9M
2710	VODAFONE GROUP PLC MTN 6.10% 06/18/2056	—	0.01%	20.24K	$1.9M
2711	ENEL FINANCE INTERNATIONAL NV 144A 4.63%…	—	0.01%	19.40K	$1.9M
2712	CIMIC FINANCE (USA) PTY LTD 144A 7.00%…	—	0.01%	18.24K	$1.9M
2713	CONOCOPHILLIPS CO 5.55% 03/15/2054	—	0.01%	20.63K	$1.9M
2714	ELEVANCE HEALTH INC 4.75% 02/15/2033	—	0.01%	19.78K	$1.9M
2715	BROADCOM INC 4.95% 01/15/2036	—	0.01%	20.67K	$1.9M
2716	WASTE MANAGEMENT INC 4.15% 04/15/2032	—	0.01%	19.90K	$1.9M
2717	PAYPAL HOLDINGS INC 5.05% 06/01/2052	—	0.01%	22.10K	$1.9M
2718	HASBRO INC 3.90% 11/19/2029	—	0.01%	19.86K	$1.9M
2719	MERCK & CO INC 4.55% 09/15/2032	—	0.01%	19.54K	$1.9M
2720	ATLAS WAREHOUSE LENDING CO LP 144A 6.25%…	—	0.01%	18.78K	$1.9M
2721	COREBRIDGE GLOBAL FUNDING MTN 144A 5.90%…	—	0.01%	18.86K	$1.9M
2722	AMERIPRISE FINANCIAL INC 5.70% 12/15/2028	—	0.01%	18.80K	$1.9M
2723	HOME DEPOT INC 2.80% 09/14/2027	—	0.01%	19.55K	$1.9M
2724	ZOETIS INC 4.70% 02/01/2043	—	0.01%	22.10K	$1.9M
2725	MERCK & CO INC 4.15% 09/15/2030	—	0.01%	19.61K	$1.9M
2726	CITIGROUP INC 5.30% 05/06/2044	—	0.01%	21.15K	$1.9M
2727	GEORGIA POWER COMPANY 4.30% 03/15/2042	—	0.01%	22.79K	$1.9M
2728	UNITEDHEALTH GROUP INC 4.65% 01/15/2031	—	0.01%	19.35K	$1.9M
2729	JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030	—	0.01%	19.18K	$1.9M
2730	STEEL DYNAMICS INC 5.25% 05/15/2035	—	0.01%	19.43K	$1.9M
2731	NIPPON LIFE INSURANCE CO 144A 6.25% 09/13/2053	—	0.01%	18.77K	$1.9M
2732	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A 5.50%…	—	0.01%	19.88K	$1.9M
2733	CREDIT AGRICOLE SA MTN 144A 5.34% 01/10/2030	—	0.01%	19.02K	$1.9M
2734	EXPEDIA GROUP INC 3.80% 02/15/2028	—	0.01%	19.44K	$1.9M
2735	MITSUBISHI UFJ FINANCIAL GROUP INC 5.26%…	—	0.01%	19.00K	$1.9M
2736	ARCELORMITTAL SA 6.80% 11/29/2032	—	0.01%	17.66K	$1.9M
2737	DOMINION RESOURCES INC 5.25% 08/01/2033	—	0.01%	19.26K	$1.9M
2738	NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90%…	—	0.01%	19.03K	$1.9M
2739	DUKE ENERGY FLORIDA LLC 6.40% 06/15/2038	—	0.01%	17.94K	$1.9M
2740	INTUIT INC 5.50% 09/15/2053	—	0.01%	22.05K	$1.9M
2741	VIRGINIA ELECTRIC AND POWER COMPAN 5.70%…	—	0.01%	20.38K	$1.9M
2742	STELLANTIS FINANCE US INC 144A 6.38% 09/12/2032	—	0.01%	19.32K	$1.9M
2743	EQUIFAX INC 5.10% 06/01/2028	—	0.01%	19.07K	$1.9M
2744	NOMURA HOLDINGS INC 2.17% 07/14/2028	—	0.01%	20.09K	$1.9M
2745	PUBLIC SERVICE COMPANY OF COLORADO 5.25%…	—	0.01%	21.70K	$1.9M
2746	ELEVANCE HEALTH INC 5.65% 06/15/2054	—	0.01%	20.74K	$1.9M
2747	BANCO SANTANDER SA 3.31% 06/27/2029	—	0.01%	19.91K	$1.9M
2748	NIKE INC 3.88% 11/01/2045	—	0.01%	24.82K	$1.9M
2749	BAKER HUGHES HOLDINGS LLC 4.65% 06/15/2033	—	0.01%	19.78K	$1.9M
2750	BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047	—	0.01%	23.74K	$1.9M
2751	NEW YORK LIFE INSURANCE COMPANY 144A 5.88%…	—	0.01%	18.67K	$1.9M
2752	BOEING CO 3.25% 02/01/2035	—	0.01%	22.42K	$1.9M
2753	KINDER MORGAN INC 4.80% 02/01/2033	—	0.01%	19.54K	$1.9M
2754	STEEL DYNAMICS INC 4.00% 12/15/2028	—	0.01%	19.45K	$1.9M
2755	NVIDIA CORPORATION 3.50% 04/01/2040	—	0.01%	24.09K	$1.9M
2756	INTEL CORPORATION 4.10% 05/19/2046	—	0.01%	25.84K	$1.9M
2757	MIZUHO FINANCIAL GROUP INC 5.38% 07/10/2030	—	0.01%	18.88K	$1.9M
2758	FOX CORP 3.50% 04/08/2030	—	0.01%	20.04K	$1.9M
2759	FORD MOTOR CREDIT COMPANY LLC 5.75% 04/06/2033	—	0.01%	19.32K	$1.9M
2760	HYUNDAI CAPITAL AMERICA MTN 144A 4.25%…	—	0.01%	19.36K	$1.9M
2761	SUMITOMO LIFE INSURANCE CO 144A 5.88% 12/31/2079	—	0.01%	19.41K	$1.9M
2762	EASTMAN CHEMICAL COMPANY 5.63% 02/20/2034	—	0.01%	19.01K	$1.9M
2763	NEW YORK LIFE INSURANCE CO 144A 6.75% 11/15/2039	—	0.01%	17.61K	$1.9M
2764	AVOLON HOLDINGS FUNDING LTD 144A 5.75%…	—	0.01%	18.79K	$1.9M
2765	KBC GROEP NV MTN 144A 4.45% 09/23/2031	—	0.01%	19.57K	$1.9M
2766	HP INC 4.75% 01/15/2028	—	0.01%	19.10K	$1.9M
2767	BLACKSTONE HOLDINGS FINANCE CO LLC 144A 1.63%…	—	0.01%	20.20K	$1.9M
2768	MARTIN MARIETTA MATERIALS INC 5.40% 01/30/2034	—	0.01%	18.98K	$1.9M
2769	AON CORP 2.80% 05/15/2030	—	0.01%	20.60K	$1.9M
2770	ARES CAPITAL CORPORATION 5.95% 07/15/2029	—	0.01%	18.94K	$1.9M
2771	PROCTER & GAMBLE CO 5.55% 03/05/2037	—	0.01%	18.32K	$1.9M
2772	AVOLON HOLDINGS FUNDING LTD 144A 5.38%…	—	0.01%	18.99K	$1.9M
2773	BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036	—	0.01%	19.84K	$1.9M
2774	DOMINION ENERGY INC 5.45% 03/15/2035	—	0.01%	19.21K	$1.9M
2775	AKER BP ASA 144A 5.25% 10/30/2035	—	0.01%	19.67K	$1.9M
2776	AUGUSTA SPINCO CORP 4.40% 03/23/2029	—	0.01%	19.25K	$1.9M
2777	LOWES COMPANIES INC 3.00% 10/15/2050	—	0.01%	31.47K	$1.9M
2778	WILLIAMS COMPANIES INC 5.10% 09/15/2045	—	0.01%	21.63K	$1.9M
2779	T-MOBILE USA INC 2.70% 03/15/2032	—	0.01%	21.64K	$1.9M
2780	HYUNDAI CAPITAL AMERICA MTN 144A 5.60%…	—	0.01%	18.86K	$1.9M
2781	MPLX LP 5.20% 03/01/2047	—	0.01%	21.79K	$1.9M
2782	BURLINGTON NORTHERN SANTA FE LLC 5.80%…	—	0.01%	19.50K	$1.9M
2783	ANGLO AMERICAN CAPITAL PLC 144A 5.63% 04/01/2030	—	0.01%	18.70K	$1.9M
2784	CANADIAN PACIFIC RAILWAY COMPANY 2.45%…	—	0.01%	21.54K	$1.9M
2785	T-MOBILE USA INC 5.70% 01/15/2056	—	0.01%	21.25K	$1.9M
2786	DIAMONDBACK ENERGY INC 6.25% 03/15/2033	—	0.01%	18.06K	$1.9M
2787	MACQUARIE GROUP LTD MTN 144A 5.49% 11/09/2033	—	0.01%	18.90K	$1.9M
2788	ALTRIA GROUP INC 3.70% 02/04/2051	—	0.01%	28.35K	$1.9M
2789	VERTIV HOLDINGS CO 5.80% 03/15/2056	—	0.01%	20.24K	$1.9M
2790	TORONTO-DOMINION BANK/THE MTN 4.99% 04/05/2029	—	0.01%	18.91K	$1.9M
2791	DEUTSCHE BANK AG (NEW YORK BRANCH) 3.74%…	—	0.01%	20.91K	$1.9M
2792	AES CORPORATION (THE) 5.45% 06/01/2028	—	0.01%	18.88K	$1.9M
2793	MARTIN MARIETTA MATERIALS INC 4.85% 08/15/2029	—	0.01%	18.98K	$1.9M
2794	WESTPAC BANKING CORP 2.15% 06/03/2031	—	0.01%	21.36K	$1.9M
2795	CORPORACION NACIONAL DEL COBRE DE 144A 4.38%…	—	0.01%	25.23K	$1.9M
2796	NESTLE HOLDINGS INC. 144A 3.63% 09/24/2028	—	0.01%	19.33K	$1.9M
2797	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A…	—	0.01%	28.66K	$1.9M
2798	CAPITAL ONE FINANCIAL CORPORATION 4.49%…	—	0.01%	19.45K	$1.9M
2799	HYUNDAI CAPITAL AMERICA MTN 144A 5.30%…	—	0.01%	18.87K	$1.9M
2800	WASTE MANAGEMENT INC 4.88% 02/15/2034	—	0.01%	19.18K	$1.9M
2801	MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055	—	0.01%	20.94K	$1.9M
2802	AERCAP IRELAND CAPITAL DAC 5.38% 12/15/2031	—	0.01%	18.88K	$1.9M
2803	ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.90%…	—	0.01%	19.56K	$1.9M
2804	AON CORP 3.75% 05/02/2029	—	0.01%	19.51K	$1.9M
2805	SYSCO CORPORATION 5.95% 04/01/2030	—	0.01%	18.48K	$1.9M
2806	MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030	—	0.01%	19.21K	$1.9M
2807	PROSUS NV MTN 144A 3.83% 02/08/2051	—	0.01%	29.20K	$1.9M
2808	COMCAST CORPORATION 144A 5.17% 01/15/2037	—	0.01%	20.24K	$1.9M
2809	PFIZER INC 4.20% 09/15/2048	—	0.01%	24.22K	$1.9M
2810	VMWARE LLC 4.70% 05/15/2030	—	0.01%	19.20K	$1.9M
2811	PACIFIC GAS AND ELECTRIC COMPANY 6.70%…	—	0.01%	18.48K	$1.9M
2812	KLA CORP 4.10% 03/15/2029	—	0.01%	19.23K	$1.9M
2813	BANK OF NEW YORK MELLON CORP/THE MTN 4.97%…	—	0.01%	18.86K	$1.9M
2814	ADVANCED MICRO DEVICES INC 4.60% 08/17/2029	—	0.01%	19.02K	$1.9M
2815	NORTHROP GRUMMAN CORP 5.20% 06/01/2054	—	0.01%	21.18K	$1.9M
2816	NATWEST MARKETS PLC (FRN) MTN 144A 5.02%…	—	0.01%	18.95K	$1.9M
2817	ENTERPRISE PRODUCTS OPERATING LLC 4.90%…	—	0.01%	21.68K	$1.9M
2818	WILLIAMS COMPANIES INC 4.65% 08/15/2032	—	0.01%	19.43K	$1.9M
2819	UNILEVER CAPITAL CORP 5.00% 12/08/2033	—	0.01%	18.89K	$1.9M
2820	ELECTRICITE DE FRANCE SA 144A 6.00% 04/22/2064	—	0.01%	20.44K	$1.9M
2821	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A…	—	0.01%	20.00K	$1.9M
2822	ABBVIE INC 4.85% 06/15/2044	—	0.01%	21.40K	$1.9M
2823	TYSON FOODS INC 5.70% 03/15/2034	—	0.01%	18.60K	$1.9M
2824	L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028	—	0.01%	19.03K	$1.9M
2825	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25%…	—	0.01%	21.90K	$1.9M
2826	ILLINOIS TOOL WORKS INC 4.65% 08/13/2029	—	0.01%	18.93K	$1.9M
2827	STATE STREET CORP 4.83% 04/24/2030	—	0.01%	18.85K	$1.9M
2828	BOEING CO 3.75% 02/01/2050	—	0.01%	27.03K	$1.9M
2829	CHARTER COMMUNICATIONS OPERATING L 6.05%…	—	0.01%	18.82K	$1.9M
2830	NIAGARA ENERGY SAC 144A 5.75% 10/03/2034	—	0.01%	18.93K	$1.9M
2831	MACQUARIE GROUP LTD MTN 144A 5.03% 01/15/2030	—	0.01%	18.88K	$1.9M
2832	MACQUARIE BANK LTD MTN 144A 5.82% 06/10/2037	—	0.01%	19.23K	$1.9M
2833	PERTAMINA (PERSERO) PT MTN 144A 5.63% 05/20/2043	—	0.01%	20.74K	$1.9M
2834	COX COMMUNICATIONS INC 144A 5.70% 06/15/2033	—	0.01%	19.86K	$1.9M
2835	GENERAL MOTORS CO 5.95% 04/01/2049	—	0.01%	20.20K	$1.9M
2836	BMW US CAPITAL LLC 144A 4.15% 04/09/2030	—	0.01%	19.46K	$1.9M
2837	REGAL REXNORD CORP 6.30% 02/15/2030	—	0.01%	18.29K	$1.9M
2838	ENERGY TRANSFER PARTNERS LP 5.15% 03/15/2045	—	0.01%	21.73K	$1.9M
2839	CONAGRA BRANDS INC 4.85% 11/01/2028	—	0.01%	18.96K	$1.9M
2840	RWE FINANCE US LLC 144A 5.88% 09/18/2055	—	0.01%	20.35K	$1.9M
2841	FLORIDA POWER & LIGHT CO 3.95% 03/01/2048	—	0.01%	24.91K	$1.9M
2842	VIRGINIA ELECTRIC AND POWER COMPAN 4.90%…	—	0.01%	19.69K	$1.9M
2843	APPLE INC 2.80% 02/08/2061	—	0.01%	34.82K	$1.9M
2844	COMISION FEDERAL DE ELECTRICIDAD C 144A 6.45%…	—	0.01%	18.95K	$1.9M
2845	AT&T INC 3.85% 06/01/2060	—	0.01%	29.98K	$1.9M
2846	CHARTER COMMUNICATIONS OPERATING L 7.85%…	—	0.01%	18.53K	$1.9M
2847	PACIFICORP 5.35% 12/01/2053	—	0.01%	21.91K	$1.9M
2848	CRH AMERICA FINANCE INC 144A 3.95% 04/04/2028	—	0.01%	19.11K	$1.9M
2849	SOUTHERN COMPANY (THE) 5.50% 03/15/2029	—	0.01%	18.54K	$1.9M
2850	ENI SPA 144A 5.25% 05/18/2036	—	0.01%	19.43K	$1.9M
2851	GLENCORE FUNDING LLC 144A 2.50% 09/01/2030	—	0.01%	20.75K	$1.9M
2852	BELROSE FUNDING TRUST II 144A 6.79% 05/15/2055	—	0.01%	19.06K	$1.9M
2853	ELI LILLY AND COMPANY 4.50% 02/09/2029	—	0.01%	18.84K	$1.9M
2854	SUMITOMO MITSUI FINANCIAL GROUP IN 2.22%…	—	0.01%	21.62K	$1.9M
2855	SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036	—	0.01%	19.77K	$1.9M
2856	ENBRIDGE INC 6.25% 03/01/2078	—	0.01%	18.86K	$1.9M
2857	ABBVIE INC 4.85% 09/15/2031	—	0.01%	18.87K	$1.9M
2858	FIFTH THIRD BANCORP 8.25% 03/01/2038	—	0.01%	15.76K	$1.9M
2859	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A 5.05%…	—	0.01%	18.80K	$1.9M
2860	ECOLAB INC 5.00% 09/01/2035	—	0.01%	19.21K	$1.9M
2861	S&P GLOBAL INC 4.25% 05/01/2029	—	0.01%	19.06K	$1.9M
2862	SIMON PROPERTY GROUP LP 4.75% 09/26/2034	—	0.01%	19.59K	$1.9M
2863	ENEL FINANCE INTERNATIONAL NV 144A 5.00%…	—	0.01%	19.04K	$1.9M
2864	DIAGEO CAPITAL PLC 2.00% 04/29/2030	—	0.01%	20.80K	$1.9M
2865	ALIBABA GROUP HOLDING LTD 4.00% 12/06/2037	—	0.01%	21.34K	$1.9M
2866	TSMC GLOBAL LTD 144A 1.38% 09/28/2030	—	0.01%	21.46K	$1.9M
2867	BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033	—	0.01%	17.95K	$1.9M
2868	ANGLO AMERICAN CAPITAL PLC 144A 4.50% 03/15/2028	—	0.01%	18.87K	$1.9M
2869	AMAZON.COM INC 4.10% 04/13/2062	—	0.01%	27.07K	$1.9M
2870	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A…	—	0.01%	19.21K	$1.9M
2871	KRAFT HEINZ FOODS CO 6.50% 02/09/2040	—	0.01%	18.15K	$1.9M
2872	METLIFE INC 5.25% 01/15/2054	—	0.01%	20.96K	$1.9M
2873	UNITEDHEALTH GROUP INC 3.75% 10/15/2047	—	0.01%	25.81K	$1.9M
2874	ENERGY TRANSFER LP 4.90% 03/15/2035	—	0.01%	19.67K	$1.9M
2875	COCA-COLA CO 5.00% 05/13/2034	—	0.01%	18.56K	$1.9M
2876	WALMART INC 3.95% 09/09/2027	—	0.01%	18.84K	$1.9M
2877	APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035	—	0.01%	19.54K	$1.9M
2878	MERCK & CO INC 4.15% 03/15/2031	—	0.01%	19.26K	$1.9M
2879	HP INC 2.65% 06/17/2031	—	0.01%	21.06K	$1.9M
2880	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.88%…	—	0.01%	19.69K	$1.9M
2881	WALMART INC 6.50% 08/15/2037	—	0.01%	16.78K	$1.9M
2882	PROCTER & GAMBLE CO 1.20% 10/29/2030	—	0.01%	21.46K	$1.9M
2883	ELEVANCE HEALTH INC 4.63% 05/15/2042	—	0.01%	21.79K	$1.9M
2884	TRUIST FINANCIAL CORP MTN 4.60% 01/27/2032	—	0.01%	19.17K	$1.9M
2885	DOMINION ENERGY INC 4.60% 05/15/2028	—	0.01%	18.79K	$1.9M
2886	UNICREDIT SPA 144A 3.13% 06/03/2032	—	0.01%	20.48K	$1.9M
2887	INTERNATIONAL BUSINESS MACHINES CO 4.75%…	—	0.01%	19.15K	$1.9M
2888	CHARTER COMMUNICATIONS OPERATING L 5.38%…	—	0.01%	21.47K	$1.9M
2889	COREBRIDGE FINANCIAL INC 4.40% 04/05/2052	—	0.01%	24.38K	$1.9M
2890	INTERNATIONAL BUSINESS MACHINES CO 4.00%…	—	0.01%	23.95K	$1.9M
2891	ERAC USA FINANCE LLC 144A 4.90% 05/01/2033	—	0.01%	19.04K	$1.9M
2892	AMGEN INC 4.40% 02/22/2062	—	0.01%	25.06K	$1.9M
2893	IBM INTERNATIONAL CAPITAL PTE LTD 5.25%…	—	0.01%	21.16K	$1.9M
2894	ROCHE HOLDINGS INC 144A 4.91% 03/08/2031	—	0.01%	18.61K	$1.9M
2895	LAM RESEARCH CORPORATION 4.00% 03/15/2029	—	0.01%	19.02K	$1.9M
2896	OCCIDENTAL PETROLEUM CORPORATION 5.38%…	—	0.01%	18.45K	$1.9M
2897	HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030	—	0.01%	19.16K	$1.9M
2898	GILEAD SCIENCES INC 5.55% 10/15/2053	—	0.01%	19.72K	$1.9M
2899	BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030	—	0.01%	20.94K	$1.9M
2900	UNITED PARCEL SERVICE INC 5.25% 05/14/2035	—	0.01%	18.57K	$1.9M
2901	T-MOBILE USA INC 4.63% 01/15/2033	—	0.01%	19.40K	$1.9M
2902	FLORIDA POWER & LIGHT CO 5.60% 06/15/2054	—	0.01%	19.83K	$1.9M
2903	T-MOBILE USA INC 5.75% 01/15/2034	—	0.01%	18.37K	$1.9M
2904	FIFTH THIRD BANCORP 5.63% 01/29/2032	—	0.01%	18.38K	$1.9M
2905	BANK OF MONTREAL MTN 4.35% 09/22/2031	—	0.01%	19.10K	$1.9M
2906	NISOURCE INC 5.25% 03/30/2028	—	0.01%	18.53K	$1.9M
2907	US BANCORP MTN 5.47% 07/27/2037	—	0.01%	18.78K	$1.9M
2908	ARES MANAGEMENT CORP 6.38% 11/10/2028	—	0.01%	18.15K	$1.9M
2909	NASDAQ INC 5.35% 06/28/2028	—	0.01%	18.45K	$1.9M
2910	ONEOK INC 5.85% 11/01/2064	—	0.01%	20.61K	$1.9M
2911	BANK OF NOVA SCOTIA 7.35% 04/27/2085	—	0.01%	18.15K	$1.9M
2912	ENABLE MIDSTREAM PARTNERS LP 4.15% 09/15/2029	—	0.01%	19.03K	$1.9M
2913	FOUNDRY JV HOLDCO LLC 144A 5.90% 01/25/2030	—	0.01%	18.20K	$1.9M
2914	GENERAL MILLS INC 4.88% 01/30/2030	—	0.01%	18.66K	$1.9M
2915	THERMO FISHER SCIENTIFIC INC 2.80% 10/15/2041	—	0.01%	26.22K	$1.9M
2916	FEDERATION DES CAISSES DESJARDINS 144A 5.25%…	—	0.01%	18.41K	$1.9M
2917	TAKE TWO INTERACTIVE SOFTWARE INC 4.95%…	—	0.01%	18.57K	$1.9M
2918	GENERAL MOTORS FINANCIAL COMPANY I 5.60%…	—	0.01%	18.34K	$1.9M
2919	NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.85%…	—	0.01%	18.56K	$1.9M
2920	MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033	—	0.01%	19.22K	$1.9M
2921	ACCENTURE CAPITAL INC 4.75% 07/10/2029	—	0.01%	18.61K	$1.9M
2922	METLIFE INC 6.38% 06/15/2034	—	0.01%	17.48K	$1.9M
2923	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.85%…	—	0.01%	18.90K	$1.9M
2924	CAPITAL ONE FINANCIAL CORPORATION 5.88%…	—	0.01%	18.38K	$1.9M
2925	SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.20%…	—	0.01%	19.03K	$1.9M
2926	ASTRAZENECA FINANCE LLC 4.00% 03/02/2031	—	0.01%	19.22K	$1.9M
2927	REVVITY INC 3.30% 09/15/2029	—	0.01%	19.52K	$1.9M
2928	BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13%…	—	0.01%	18.53K	$1.9M
2929	ROCHE HOLDINGS INC 144A 4.59% 09/09/2034	—	0.01%	19.21K	$1.9M
2930	MASTERCARD INC 4.33% 06/08/2028	—	0.01%	18.62K	$1.9M
2931	NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.55%…	—	0.01%	19.22K	$1.9M
2932	FLORIDA POWER & LIGHT CO 5.60% 02/15/2066	—	0.01%	20.19K	$1.9M
2933	ENERGY TRANSFER LP 5.35% 05/15/2045	—	0.01%	20.90K	$1.9M
2934	WILLIS NORTH AMERICA INC 2.95% 09/15/2029	—	0.01%	19.67K	$1.9M
2935	BAT CAPITAL CORP 6.00% 02/20/2034	—	0.01%	17.86K	$1.9M
2936	NORTHROP GRUMMAN CORP 5.25% 05/01/2050	—	0.01%	20.47K	$1.9M
2937	BLUE OWL CREDIT INCOME CORP 6.60% 09/15/2029	—	0.01%	18.42K	$1.9M
2938	GEORGIA POWER COMPANY 4.85% 03/15/2031	—	0.01%	18.59K	$1.9M
2939	VISA INC 3.80% 02/12/2029	—	0.01%	18.83K	$1.9M
2940	CRH SMW FINANCE DAC 5.13% 01/09/2030	—	0.01%	18.42K	$1.9M
2941	BNP PARIBAS SA MTN 144A 2.59% 08/12/2035	—	0.01%	20.65K	$1.9M
2942	BPCE SA MTN 144A 6.35% 01/13/2047	—	0.01%	19.59K	$1.9M
2943	OMNIS FUNDING TRUST 144A 6.72% 05/15/2055	—	0.01%	18.35K	$1.9M
2944	TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033	—	0.01%	18.91K	$1.9M
2945	BOSTON PROPERTIES LP 3.25% 01/30/2031	—	0.01%	20.05K	$1.9M
2946	INTEL CORPORATION 5.63% 02/10/2043	—	0.01%	19.81K	$1.9M
2947	CIGNA GROUP 3.40% 03/15/2050	—	0.01%	27.90K	$1.9M
2948	MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034	—	0.01%	18.14K	$1.9M
2949	EXPEDIA GROUP INC 5.40% 02/15/2035	—	0.01%	18.88K	$1.9M
2950	INTEL CORPORATION 1.60% 08/12/2028	—	0.01%	19.66K	$1.9M
2951	KLA CORP 4.65% 07/15/2032	—	0.01%	18.84K	$1.9M
2952	PROLOGIS LP 2.25% 04/15/2030	—	0.01%	20.24K	$1.9M
2953	INTESA SANPAOLO SPA MTN 144A 5.00% 06/29/2030	—	0.01%	18.59K	$1.9M
2954	VISTRA OPERATIONS COMPANY LLC 144A 5.35%…	—	0.01%	19.32K	$1.9M
2955	ENTERPRISE PRODUCTS OPERATING LLC 4.85%…	—	0.01%	18.91K	$1.9M
2956	M&T BANK CORPORATION MTN 4.83% 01/16/2029	—	0.01%	18.50K	$1.9M
2957	MIZUHO FINANCIAL GROUP INC 5.41% 09/13/2028	—	0.01%	18.38K	$1.9M
2958	FLUTTER TREASURY DAC 144A 6.38% 04/29/2029	—	0.01%	18.31K	$1.9M
2959	TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037	—	0.01%	17.34K	$1.9M
2960	HCA INC 5.50% 03/01/2032	—	0.01%	18.27K	$1.9M
2961	NRG ENERGY INC 144A 7.00% 03/15/2033	—	0.01%	17.39K	$1.9M
2962	AMERICAN TOWER CORPORATION 4.90% 03/15/2030	—	0.01%	18.54K	$1.9M
2963	DTE ENERGY COMPANY 5.85% 06/01/2034	—	0.01%	18.04K	$1.9M
2964	PEPSICO INC 2.63% 07/29/2029	—	0.01%	19.48K	$1.9M
2965	SMURFIT KAPPA TREASURY UNLIMITED C 5.20%…	—	0.01%	18.36K	$1.9M
2966	ARES STRATEGIC INCOME FUND 5.70% 03/15/2028	—	0.01%	18.45K	$1.9M
2967	CORPORACION NACIONAL DEL COBRE DE 144A 3.00%…	—	0.01%	19.64K	$1.9M
2968	STANLEY BLACK & DECKER INC 2.30% 03/15/2030	—	0.01%	20.23K	$1.9M
2969	DELL INTERNATIONAL LLC 5.40% 04/15/2034	—	0.01%	18.50K	$1.9M
2970	ENEL FINANCE INTERNATIONAL NV 144A 5.50%…	—	0.01%	20.78K	$1.9M
2971	DANSKE BANK A/S MTN 144A 4.66% 03/27/2029	—	0.01%	18.50K	$1.9M
2972	LPL HOLDINGS INC 144A 4.63% 11/15/2027	—	0.01%	18.59K	$1.9M
2973	TENNESSEE GAS PIPELINE COMPANY LLC 144A 2.90%…	—	0.01%	19.80K	$1.9M
2974	CONSOLIDATED EDISON COMPANY OF NEW 5.90%…	—	0.01%	19.12K	$1.8M
2975	ERAC USA FINANCE LLC 144A 5.40% 05/01/2053	—	0.01%	20.01K	$1.8M
2976	PHILIP MORRIS INTERNATIONAL INC 3.38% 08/15/2029	—	0.01%	19.17K	$1.8M
2977	ROYAL BANK OF CANADA 6.35% 11/24/2084	—	0.01%	19.41K	$1.8M
2978	ALPHABET INC (FXD) 3.88% 11/15/2028	—	0.01%	18.70K	$1.8M
2979	NXP BV 2.65% 02/15/2032	—	0.01%	21.06K	$1.8M
2980	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A…	—	0.01%	18.61K	$1.8M
2981	SOCIETE GENERALE SA MTN 144A 6.22% 06/15/2033	—	0.01%	18.03K	$1.8M
2982	STATE STREET CORP 5.16% 05/18/2034	—	0.01%	18.45K	$1.8M
2983	STARBUCKS CORPORATION 3.55% 08/15/2029	—	0.01%	19.05K	$1.8M
2984	CVS HEALTH CORP 2.13% 09/15/2031	—	0.01%	21.21K	$1.8M
2985	DP WORLD CRESCENT LTD MTN 144A 4.85% 09/26/2028	—	0.01%	18.60K	$1.8M
2986	HOME DEPOT INC 4.88% 02/15/2044	—	0.01%	20.64K	$1.8M
2987	INTERNATIONAL FLAVORS & FRAGRANCES 4.45%…	—	0.01%	18.54K	$1.8M
2988	GENERAL MOTORS FINANCIAL COMPANY I 2.70%…	—	0.01%	20.60K	$1.8M
2989	PACIFIC GAS AND ELECTRIC COMPANY 6.00%…	—	0.01%	18.03K	$1.8M
2990	BROADCOM INC 5.00% 04/15/2030	—	0.01%	18.48K	$1.8M
2991	GALAXY PIPELINE ASSETS BIDCO LTD 144A 2.16%…	—	0.01%	20.72K	$1.8M
2992	LOWES COMPANIES INC 3.70% 04/15/2046	—	0.01%	25.43K	$1.8M
2993	SWEDBANK AB MTN 144A 5.34% 09/20/2027	—	0.01%	18.26K	$1.8M
2994	NUVEEN LLC 144A 5.55% 01/15/2030	—	0.01%	18.21K	$1.8M
2995	ELEVANCE HEALTH INC 4.95% 11/01/2031	—	0.01%	18.49K	$1.8M
2996	ACCENTURE CAPITAL INC 5.60% 07/10/2036	—	0.01%	18.53K	$1.8M
2997	STRYKER CORPORATION 4.63% 09/11/2034	—	0.01%	19.12K	$1.8M
2998	CK HUTCHISON INTERNATIONAL (23) LT 144A 4.88%…	—	0.01%	18.61K	$1.8M
2999	VOLKSWAGEN GROUP OF AMERICA FINANC 144A 6.20%…	—	0.01%	17.94K	$1.8M
3000	TRUIST FINANCIAL CORP MTN 6.12% 10/28/2033	—	0.01%	17.65K	$1.8M

티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.

섹터 노출

현금 및 기타 100.00%

지역별 익스포저

United States (developed) 78.95%

United Kingdom (developed) 3.83%

Canada (developed) 3.00%

Japan (developed) 2.35%

France (developed) 1.72%

Netherlands (developed) 1.13%

Australia (developed) 1.10%

Ireland (developed) 0.72%

Switzerland (developed) 0.59%

Luxembourg (developed) 0.57%

Spain (developed) 0.52%

Mexico (emerging) 0.46%

Chile (emerging) 0.41%

Other 0.37%

Singapore (developed) 0.37%

China (emerging) 0.36%

Cayman Islands 0.34%

Italy (developed) 0.28%

Hong Kong (developed) 0.26%

Saudi Arabia (emerging) 0.26%

데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.

분배금

수익률 (TTM)	4.81%	지급액 (최근 12개월)	$2.4310
발표 주기	Monthly	SEC 수익률	당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요
최근 배당락일	Aug 03, 2026	최근 지급일	$0.2064 (Aug 06, 2026)
1년 성장률	+3.74%	3년 / 5년 성장률 (연환산)	+9.73% / +9.79%

배당락일	배당락일	지급일	금액
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
Oct 01, 2025	Oct 01, 2025	Oct 06, 2025	$0.2045
Sep 02, 2025	Sep 02, 2025	Sep 05, 2025	$0.2008

분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →

위험 통계

변동성 1년 / 3년	4.09% / 5.49%	샤프 지수 1년 / 3년	-0.274 / 0.379
최대 낙폭 1년 / 3년	-2.80% / -4.94%	소르티노 지수 1년	-0.388
S&P 500 대비 베타 (3년)	0.126	S&P 500 대비 상관관계 (1년)	0.452
하방 편차 1년	2.89%	사용된 무위험 수익률	3.71% (3M T-bill, FRED)

산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →

유동성

오늘의 거래량	2.01M	평균 거래량	1.87M
AUM	$17.88B	프리미엄/디스카운트	+0.04%
매수/매도 스프레드	당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다.

프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →

자금 흐름 (추정)

기간	추정 순 플로우	초기 AUM의 %	AUM 시작 → 종료
1일	$92.3M	+0.52%	$17.78B → $17.88B
1주	$348.5M	+2.00%	$17.44B → $17.88B

ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.

펀드 공식 자료

펀드 공식 페이지 ↗ ETF 운용사 웹사이트 (iShares) ↗ 투자설명서 공시 (SEC EDGAR) ↗ 연간/반기 보고서 (SEC EDGAR) ↗ 전체 SEC 공시 ↗

외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.

USIG iShares Broad USD Investment Grade Corporate Bond ETF

이 ETF 소개

가격 차트

성과

수수료

보유 종목

섹터 노출

지역별 익스포저

분배금

위험 통계

유동성

자금 흐름 (추정)

펀드 공식 자료

최신 뉴스 — USIG

원자재

디지털 자산

채권

수익

지역

섹터 & 테마

전략

구조

스타일 및 규모