AGGM iShares 1-10 Year U.S. Aggregate Bond ETF

Name: iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) research data
Creator: Financial Modeling Prep

100.24 0.045 (+0.04%)

Quote as of Oct 16, 2026 19:48 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Previous Close	100.19	Day Range	100.06 – 100.24
52-Week Range	98.95 – 106.43	Volume	25.33K
Avg Volume	16.78K	AUM	$130.3M (Oct 19, 2026)
Expense Ratio	0.03%	Yield (TTM)	3.93%
NAV	100.22	Premium/Discount	+0.02% indicative
Inception	Jan 05, 2007	Holdings	2208
Issuer	iShares	Exchange	AMEX
Category	Treasury Bonds	Index Tracked	Not stated in source data
CUSIP	464288596	ISIN	US4642885960
Management	Not stated in source data

About this ETF

GBF excludes securitized debt from a broad-market allocation to investment-grade USD-denominated debt. The reweighting of the remainder of the US bond market pumps up GBFs exposure to Treasurys and corporate debt, which together make up over 80% of GBFs assets. The fund delivers near-perfect exposure to the broader market in terms of portfolio weighting, yield, credit rating, and duration. GBF excludes certain special issues such as targeted investor notes, state and local government series bonds and coupon issues that have been stripped from bonds. The underlying index is reconstituted monthly. GBF uses a representative sampling index strategy which purchases a subset of securities that matches the return and risk characteristics of the Underlying Index.

Description from the fund data provider · profile as of Oct 19, 2026.

Price Chart

Compare:

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

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Price return	-0.27%	-2.65%	-4.23%	-4.26%	-5.61%	+0.56%	-3.81%	-1.47%	0.00%
Total return	-0.27%	-1.96%	-2.64%	-1.75%	-2.23%	+4.44%	-0.73%	+1.12%	+2.84%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 16, 2026. Past performance does not guarantee future results.

Fees

Net expense ratio

0.03%

Annual cost of a $10,000 investment

$3.00

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

Holdings

Holdings as of Oct 17, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 2211 rows in database.

#	Holding	Ticker	Weight	Market Value
1	BLACKROCK CASH CL INST SL AGENCY	—	5.17%	$6.7M
2	FHLMC 30YR UMBS SUPER 2.00% 03/01/2052	—	1.49%	$1.9M
3	FNMA 30YR UMBS SUPER 2.50% 01/01/2054	—	1.47%	$1.9M
4	FHLMC 30YR UMBS SUPER 3.00% 04/01/2047	—	1.38%	$1.8M
5	FNMA 30YR UMBS 2.00% 04/01/2051	—	1.28%	$1.7M
6	FHLMC 15YR UMBS SUPER 2.00% 02/01/2037	—	1.16%	$1.5M
7	FNMA 30YR UMBS SUPER 6.00% 01/01/2056	—	1.06%	$1.4M
8	FREMF_K-548 A2 4.32% 09/25/2030	—	1.04%	$1.4M
9	FHLMC 30YR UMBS SUPER 5.50% 11/01/2054	—	1.02%	$1.3M
10	FHLMC 30YR UMBS 6.00% 09/01/2056	—	0.94%	$1.2M
11	FHLMC 30YR UMBS 5.50% 11/01/2055	—	0.94%	$1.2M
12	GNMA2 30YR 5.00% 11/20/2054	—	0.93%	$1.2M
13	FNMA 30YR UMBS SUPER 3.50% 04/01/2052	—	0.88%	$1.1M
14	FNMA 30YR UMBS SUPER 2.50% 03/01/2052	—	0.86%	$1.1M
15	FHLMC 30YR UMBS SUPER 5.00% 12/01/2055	—	0.85%	$1.1M
16	FNMA 30YR UMBS SUPER 4.00% 05/01/2050	—	0.84%	$1.1M
17	FHLMC 30YR UMBS SUPER 4.50% 02/01/2053	—	0.83%	$1.1M
18	GNMA2 30YR 5.50% 09/20/2055	—	0.77%	$999.4K
19	FNMA 30YR UMBS 5.00% 04/01/2056	—	0.76%	$993.6K
20	BBCMS_25-5C37 A3 5.01% 09/15/2058	—	0.75%	$979.8K
21	UMBS 30YR TBA(REG A) 6.50% 11/12/2026	—	0.74%	$963.5K
22	GNMA2 30YR 2.00% 04/20/2052	—	0.73%	$949.4K
23	TREASURY NOTE 4.13% 06/30/2028	—	0.64%	$836.7K
24	GNMA2 30YR 2.50% 02/20/2052	—	0.63%	$820.0K
25	TREASURY NOTE 4.63% 02/15/2035	—	0.62%	$804.2K
26	TREASURY NOTE 4.50% 11/15/2033	—	0.58%	$760.5K
27	TREASURY NOTE 4.25% 11/15/2034	—	0.58%	$752.8K
28	GNMA2 30YR 6.00% 08/20/2056	—	0.57%	$741.9K
29	TREASURY NOTE 4.00% 02/15/2034	—	0.57%	$740.6K
30	TREASURY NOTE 1.88% 02/15/2032	—	0.56%	$730.5K
31	TREASURY NOTE 4.00% 02/28/2030	—	0.54%	$701.3K
32	UMBS 30YR TBA(REG A) 2.00% 11/12/2026	—	0.54%	$699.4K
33	TREASURY NOTE 4.25% 05/15/2035	—	0.52%	$671.1K
34	TREASURY NOTE 3.50% 10/31/2027	—	0.51%	$663.3K
35	US TREASURY N/B 0.63% 08/15/2030	—	0.51%	$661.5K
36	TREASURY NOTE 3.38% 12/31/2027	—	0.50%	$656.7K
37	TREASURY NOTE 4.25% 08/15/2035	—	0.50%	$653.8K
38	GNMA2 30YR 4.50% 10/20/2052	—	0.50%	$653.5K
39	TREASURY NOTE 4.38% 05/15/2034	—	0.50%	$650.0K
40	GNMA2 30YR 3.00% 06/20/2050	—	0.49%	$642.5K
41	TREASURY NOTE (OLD) 4.38% 05/15/2036	—	0.49%	$640.6K
42	TREASURY NOTE 4.00% 05/31/2028	—	0.49%	$639.4K
43	TREASURY NOTE 2.88% 05/15/2032	—	0.49%	$638.0K
44	FNMA 30YR UMBS 2.00% 04/01/2051	—	0.49%	$633.3K
45	TREASURY NOTE 2.75% 08/15/2032	—	0.48%	$625.5K
46	TREASURY NOTE 3.63% 08/31/2030	—	0.47%	$614.4K
47	TREASURY NOTE 4.00% 12/15/2027	—	0.47%	$610.8K
48	GNMA2 30YR 3.50% 07/20/2052	—	0.47%	$608.4K
49	TREASURY NOTE 4.00% 11/15/2035	—	0.47%	$608.4K
50	TREASURY NOTE (2OLD) 4.13% 02/15/2036	—	0.46%	$598.3K
51	TREASURY NOTE 3.75% 04/30/2028	—	0.46%	$596.8K
52	TREASURY NOTE 3.13% 11/15/2028	—	0.45%	$588.3K
53	TREASURY NOTE 1.38% 11/15/2031	—	0.45%	$579.4K
54	TREASURY NOTE 4.25% 06/30/2029	—	0.44%	$573.7K
55	TREASURY NOTE 1.63% 05/15/2031	—	0.43%	$565.9K
56	TREASURY NOTE 4.00% 07/31/2029	—	0.43%	$559.3K
57	TREASURY NOTE 4.25% 02/15/2028	—	0.42%	$550.9K
58	TREASURY NOTE 3.88% 03/15/2028	—	0.42%	$545.8K
59	TREASURY NOTE 3.63% 08/15/2028	—	0.42%	$542.5K
60	TREASURY NOTE 4.00% 05/31/2030	—	0.41%	$533.4K
61	TREASURY NOTE 3.88% 04/30/2030	—	0.41%	$533.2K
62	TREASURY NOTE 4.13% 05/31/2031	—	0.41%	$531.9K
63	TREASURY NOTE (OLD) 4.38% 08/31/2031	—	0.41%	$531.6K
64	TREASURY NOTE (OLD) 4.13% 08/31/2028	—	0.41%	$529.8K
65	TREASURY NOTE 4.13% 06/30/2031	—	0.41%	$529.7K
66	TREASURY NOTE 3.88% 06/30/2030	—	0.41%	$528.7K
67	TREASURY NOTE 4.63% 04/30/2029	—	0.41%	$528.6K
68	TREASURY NOTE 3.88% 07/31/2030	—	0.40%	$526.5K
69	TREASURY NOTE 4.00% 03/31/2030	—	0.40%	$526.0K
70	TREASURY NOTE 1.25% 05/31/2028	—	0.40%	$523.0K
71	TREASURY NOTE 3.50% 09/30/2029	—	0.40%	$522.8K
72	TREASURY NOTE 3.50% 10/15/2028	—	0.40%	$521.2K
73	TREASURY NOTE 3.63% 09/30/2030	—	0.40%	$514.5K
74	TREASURY NOTE 3.50% 02/28/2031	—	0.39%	$513.9K
75	TREASURY NOTE 4.13% 11/15/2032	—	0.39%	$510.1K
76	TREASURY NOTE 4.63% 09/30/2028	—	0.38%	$496.6K
77	TREASURY NOTE 4.00% 01/31/2029	—	0.38%	$495.4K
78	TREASURY NOTE 4.13% 03/31/2029	—	0.38%	$492.9K
79	TREASURY NOTE 2.88% 08/15/2028	—	0.37%	$486.1K
80	FNMA 30YR UMBS SUPER 2.00% 01/01/2052	—	0.37%	$483.1K
81	TREASURY NOTE 0.50% 10/31/2027	—	0.37%	$480.6K
82	TREASURY NOTE 4.13% 10/31/2029	—	0.37%	$477.2K
83	TREASURY NOTE 4.38% 11/30/2028	—	0.37%	$476.8K
84	TREASURY NOTE 4.50% 05/31/2029	—	0.37%	$476.1K
85	TREASURY NOTE (2OLD) 4.38% 07/31/2031	—	0.36%	$473.4K
86	TREASURY NOTE (2OLD) 4.25% 07/31/2028	—	0.36%	$473.1K
87	TREASURY NOTE 1.50% 11/30/2028	—	0.36%	$469.9K
88	GNMA2 30YR 4.00% 11/20/2052	—	0.35%	$453.7K
89	TREASURY NOTE 3.50% 01/31/2028	—	0.34%	$448.7K
90	TREASURY NOTE 3.88% 07/15/2028	—	0.34%	$447.8K
91	FNMA 15YR UMBS 4.50% 04/01/2041	—	0.34%	$444.0K
92	TREASURY NOTE 3.50% 11/15/2028	—	0.34%	$442.2K
93	TREASURY NOTE 3.88% 03/31/2031	—	0.34%	$441.9K
94	TREASURY NOTE 3.88% 08/15/2033	—	0.34%	$440.9K
95	TREASURY NOTE 3.38% 09/15/2028	—	0.34%	$438.0K
96	TREASURY NOTE 4.13% 02/29/2032	—	0.33%	$433.3K
97	UMBS 30YR TBA(REG A) 3.50% 11/12/2026	—	0.33%	$429.4K
98	TREASURY NOTE 1.13% 02/15/2031	—	0.33%	$428.4K
99	TREASURY NOTE 3.63% 08/31/2029	—	0.32%	$420.8K
100	TREASURY NOTE (OTR) 4.63% 08/15/2036	—	0.32%	$414.0K
101	TREASURY NOTE 1.38% 10/31/2028	—	0.32%	$411.1K
102	FHLMC 30YR UMBS SUPER 2.50% 01/01/2051	—	0.31%	$407.2K
103	TREASURY NOTE 4.25% 02/28/2029	—	0.31%	$397.1K
104	TREASURY NOTE 3.75% 12/31/2028	—	0.30%	$395.6K
105	TREASURY NOTE (2OLD) 4.25% 08/15/2029	—	0.30%	$394.6K
106	TREASURY NOTE 2.25% 11/15/2027	—	0.30%	$393.9K
107	TREASURY NOTE 1.75% 01/31/2029	—	0.30%	$391.1K
108	TREASURY NOTE 2.75% 05/31/2029	—	0.30%	$385.3K
109	TREASURY NOTE 4.13% 11/30/2029	—	0.29%	$383.8K
110	TREASURY NOTE 1.13% 02/29/2028	—	0.29%	$381.8K
111	TREASURY NOTE 1.25% 03/31/2028	—	0.29%	$381.0K
112	TREASURY NOTE 2.63% 07/31/2029	—	0.29%	$379.3K
113	UMBS 30YR TBA(REG A) 5.00% 11/12/2026	—	0.29%	$375.5K
114	TREASURY NOTE 1.25% 09/30/2028	—	0.29%	$374.2K
115	FHLMC 15YR UMBS SUPER 2.50% 04/01/2037	—	0.29%	$372.7K
116	TREASURY NOTE 3.88% 03/31/2028	—	0.28%	$367.4K
117	GNMA2 30YR TBA(REG C) 2.50% 11/19/2026	—	0.28%	$365.2K
118	TREASURY NOTE 3.63% 09/30/2031	—	0.28%	$358.1K
119	TREASURY NOTE 4.38% 08/31/2028	—	0.27%	$352.5K
120	TREASURY NOTE 3.63% 12/31/2030	—	0.27%	$350.3K
121	TREASURY NOTE 3.88% 08/15/2034	—	0.27%	$348.5K
122	TREASURY NOTE 4.13% 11/30/2031	—	0.26%	$342.7K
123	TREASURY NOTE 3.38% 05/15/2033	—	0.26%	$340.2K
124	TREASURY NOTE 3.38% 11/30/2027	—	0.26%	$339.7K
125	TREASURY NOTE 4.63% 04/30/2031	—	0.26%	$333.2K
126	TREASURY NOTE 4.13% 04/30/2033	—	0.26%	$332.2K
127	TREASURY NOTE (2OLD) 4.38% 07/31/2033	—	0.25%	$331.1K
128	TREASURY NOTE 4.25% 03/31/2033	—	0.25%	$327.0K
129	TREASURY NOTE 3.75% 11/30/2032	—	0.25%	$323.1K
130	TREASURY NOTE 3.63% 05/31/2028	—	0.24%	$317.9K
131	UMBS 15YR TBA(REG B) 2.00% 11/17/2026	—	0.24%	$312.3K
132	TREASURY NOTE 3.75% 12/31/2030	—	0.24%	$306.7K
133	TREASURY NOTE (OLD) 4.50% 08/31/2033	—	0.23%	$304.0K
134	TREASURY NOTE 0.63% 05/15/2030	—	0.23%	$302.5K
135	TREASURY NOTE 3.88% 12/31/2027	—	0.23%	$300.7K
136	TREASURY NOTE 3.75% 04/15/2028	—	0.23%	$295.9K
137	TREASURY NOTE 4.25% 06/30/2031	—	0.23%	$295.4K
138	TREASURY NOTE 3.75% 05/31/2030	—	0.23%	$293.0K
139	TREASURY NOTE 4.00% 01/31/2031	—	0.22%	$292.0K
140	TREASURY NOTE 3.75% 06/30/2030	—	0.22%	$291.8K
141	TREASURY NOTE 2.88% 04/30/2029	—	0.22%	$290.1K
142	TREASURY NOTE 0.63% 11/30/2027	—	0.22%	$287.7K
143	UMBS 30YR TBA(REG A) 4.00% 11/12/2026	—	0.22%	$287.3K
144	TREASURY NOTE 3.50% 02/15/2033	—	0.22%	$284.3K
145	TREASURY NOTE 1.88% 02/28/2029	—	0.22%	$281.1K
146	TREASURY NOTE 1.13% 08/31/2028	—	0.22%	$281.1K
147	TREASURY NOTE 4.00% 06/30/2032	—	0.21%	$279.8K
148	TREASURY NOTE 3.88% 04/15/2029	—	0.21%	$279.7K
149	FNMA 30YR UMBS 3.00% 12/01/2049	—	0.21%	$267.6K
150	TREASURY NOTE 4.13% 07/31/2028	—	0.21%	$267.4K
151	TREASURY NOTE 4.13% 08/31/2030	—	0.21%	$267.1K
152	TREASURY NOTE 4.00% 07/31/2032	—	0.21%	$267.0K
153	TREASURY NOTE 3.75% 02/28/2033	—	0.20%	$264.6K
154	TREASURY NOTE 3.13% 08/31/2029	—	0.20%	$258.7K
155	TREASURY NOTE 3.88% 12/31/2029	—	0.20%	$255.3K
156	TREASURY NOTE 4.00% 07/31/2030	—	0.20%	$254.2K
157	TREASURY NOTE 3.88% 04/30/2031	—	0.19%	$253.8K
158	GNMA2 30YR TBA(REG C) 3.00% 11/19/2026	—	0.19%	$252.6K
159	FNMA 15YR 3.50% 01/01/2032	—	0.19%	$242.5K
160	TREASURY NOTE 3.25% 06/30/2029	—	0.19%	$242.4K
161	UMBS 30YR TBA(REG A) 5.50% 11/12/2026	—	0.17%	$217.4K
162	UMBS 30YR TBA(REG A) 2.50% 11/12/2026	—	0.17%	$217.4K
163	UBS AG (STAMFORD BRANCH) MTN 7.50% 02/15/2028	—	0.16%	$214.4K
164	BARCLAYS PLC 7.38% 11/02/2028	—	0.16%	$211.1K
165	HSBC HOLDINGS PLC 6.25% 03/09/2034	—	0.16%	$204.0K
166	EXPORT-IMPORT BANK OF KOREA 5.00% 01/11/2028	—	0.16%	$202.9K
167	NATWEST GROUP PLC 4.89% 05/18/2029	—	0.16%	$202.7K
168	GNMA2 30YR TBA(REG C) 6.50% 11/19/2026	—	0.16%	$202.5K
169	TREASURY NOTE 4.13% 07/31/2031	—	0.16%	$201.8K
170	BANCO SANTANDER SA 5.54% 03/14/2030	—	0.15%	$201.0K
171	NOMURA HOLDINGS INC 5.78% 07/03/2034	—	0.15%	$200.7K
172	HSBC HOLDINGS PLC 4.58% 06/19/2029	—	0.15%	$200.6K
173	ING GROEP NV 5.34% 03/19/2030	—	0.15%	$200.4K
174	ISRAEL (STATE OF) 5.38% 03/12/2029	—	0.15%	$200.0K
175	TREASURY NOTE 4.63% 09/30/2030	—	0.15%	$198.5K
176	TREASURY NOTE 3.88% 09/30/2029	—	0.15%	$195.0K
177	TREASURY NOTE 3.63% 10/31/2030	—	0.15%	$194.1K
178	TREASURY NOTE 3.63% 03/31/2030	—	0.15%	$192.4K
179	TREASURY NOTE 1.25% 04/30/2028	—	0.15%	$190.9K
180	ITALY (REPUBLIC OF) 2.88% 10/17/2029	—	0.15%	$190.1K
181	SUMITOMO MITSUI FINANCIAL GROUP IN 1.90%…	—	0.14%	$188.3K
182	MEXICO (UNITED MEXICAN STATES) (GO 4.88%…	—	0.14%	$187.6K
183	TREASURY NOTE 3.88% 09/30/2032	—	0.14%	$187.3K
184	TREASURY NOTE 4.25% 06/30/2033	—	0.14%	$180.6K
185	EUROPEAN INVESTMENT BANK 3.75% 02/14/2033	—	0.14%	$178.4K
186	TREASURY NOTE 4.13% 05/31/2032	—	0.14%	$177.5K
187	GNMA2 30YR TBA(REG C) 2.00% 11/19/2026	—	0.13%	$175.1K
188	UMBS 30YR TBA(REG A) 6.00% 11/12/2026	—	0.13%	$173.5K
189	DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55%…	—	0.13%	$170.7K
190	GNMA2 30YR TBA(REG C) 3.50% 11/19/2026	—	0.13%	$169.0K
191	BARCLAYS PLC 7.44% 11/02/2033	—	0.13%	$165.7K
192	GNMA2 30YR TBA(REG C) 5.00% 11/19/2026	—	0.13%	$164.7K
193	FHLMC REFERENCE NOTE 6.25% 07/15/2032	—	0.12%	$161.7K
194	TREASURY NOTE 3.88% 06/15/2028	—	0.12%	$158.9K
195	SUMITOMO MITSUI FINANCIAL GROUP IN 5.77%…	—	0.12%	$152.3K
196	TREASURY NOTE 4.00% 01/31/2033	—	0.11%	$143.4K
197	CHILE (REPUBLIC OF) 4.95% 01/05/2036	—	0.11%	$143.1K
198	TREASURY NOTE 3.88% 12/31/2032	—	0.11%	$143.0K
199	INDONESIA (REPUBLIC OF) 4.65% 09/20/2032	—	0.11%	$142.4K
200	ISRAEL (STATE OF) 4.50% 01/17/2033	—	0.11%	$141.7K
201	FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030	—	0.11%	$140.7K
202	UMBS 15YR TBA(REG B) 4.00% 11/17/2026	—	0.11%	$140.6K
203	UMBS 30YR TBA(REG A) 4.50% 11/12/2026	—	0.10%	$136.6K
204	TREASURY NOTE 0.75% 01/31/2028	—	0.10%	$134.4K
205	AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032	—	0.10%	$134.0K
206	MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031	—	0.10%	$133.7K
207	TREASURY NOTE 3.75% 01/31/2031	—	0.10%	$130.1K
208	TREASURY NOTE 3.50% 11/30/2030	—	0.10%	$125.9K
209	TREASURY NOTE 4.38% 12/31/2029	—	0.10%	$124.8K
210	TREASURY NOTE 4.25% 01/31/2030	—	0.10%	$124.7K
211	TREASURY NOTE 4.25% 02/28/2031	—	0.09%	$121.5K
212	TREASURY NOTE 4.25% 01/15/2028	—	0.09%	$117.6K
213	TREASURY NOTE 3.75% 08/31/2031	—	0.09%	$113.6K
214	TREASURY NOTE 1.00% 07/31/2028	—	0.09%	$113.5K
215	GNMA2 30YR TBA(REG C) 4.50% 11/19/2026	—	0.09%	$113.4K
216	TREASURY NOTE 4.88% 10/31/2028	—	0.09%	$112.6K
217	FNMA BENCHMARK NOTE 6.63% 11/15/2030	—	0.08%	$109.0K
218	INTERNATIONAL BANK FOR RECONSTRUCT 3.50%…	—	0.08%	$106.1K
219	TREASURY NOTE 4.13% 07/15/2029	—	0.08%	$105.2K
220	UMBS 30YR TBA(REG A) 3.00% 11/12/2026	—	0.08%	$103.3K
221	TREASURY NOTE 3.50% 04/30/2028	—	0.08%	$102.8K
222	TREASURY NOTE 1.25% 06/30/2028	—	0.08%	$102.3K
223	TREASURY NOTE 3.50% 01/15/2029	—	0.08%	$102.0K
224	BLK CSH FND TREASURY SL AGENCY	—	0.08%	$100.0K
225	ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027	—	0.08%	$99.5K
226	TVA 7.13% 05/01/2030	—	0.08%	$99.3K
227	BANCO SANTANDER SA 4.38% 04/12/2028	—	0.08%	$98.9K
228	FEDERAL HOME LOAN BANKS 3.25% 11/16/2028	—	0.08%	$98.4K
229	UNILEVER CAPITAL CORP 3.50% 03/22/2028	—	0.08%	$98.3K
230	INTERNATIONAL BUSINESS MACHINES CO 3.50%…	—	0.07%	$97.1K
231	TREASURY NOTE 3.50% 01/31/2030	—	0.07%	$96.6K
232	TREASURY NOTE 2.38% 03/31/2029	—	0.07%	$93.5K
233	INTERNATIONAL BUSINESS MACHINES CO 1.95%…	—	0.07%	$89.7K
234	FHLB 3.25% 06/09/2028	—	0.07%	$88.8K
235	TREASURY NOTE 4.00% 02/29/2028	—	0.07%	$88.6K
236	TREASURY NOTE 3.50% 04/30/2030	—	0.07%	$88.4K
237	TREASURY NOTE 4.50% 12/31/2031	—	0.07%	$87.4K
238	FNMA 0.88% 08/05/2030	—	0.07%	$86.2K
239	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%…	—	0.07%	$84.7K
240	TREASURY NOTE 2.38% 05/15/2029	—	0.06%	$83.7K
241	ALPHABET INC 4.80% 02/15/2036	—	0.06%	$79.5K
242	TREASURY NOTE 4.13% 10/31/2031	—	0.06%	$78.7K
243	TREASURY NOTE 4.63% 05/31/2031	—	0.06%	$78.4K
244	GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030	—	0.06%	$76.1K
245	BANK OF AMERICA CORP MTN 5.82% 09/15/2029	—	0.06%	$76.0K
246	JPMORGAN CHASE & CO 5.14% 01/24/2031	—	0.06%	$75.0K
247	TREASURY NOTE 4.00% 10/31/2029	—	0.06%	$74.6K
248	JPMORGAN CHASE & CO 4.20% 07/23/2029	—	0.06%	$74.4K
249	TREASURY NOTE 3.88% 11/30/2029	—	0.06%	$73.0K
250	AMERICAN EXPRESS COMPANY 5.53% 04/25/2030	—	0.06%	$72.1K
251	TRUIST FINANCIAL CORP MTN 4.87% 01/26/2029	—	0.05%	$70.5K
252	US BANCORP MTN 5.10% 07/23/2030	—	0.05%	$70.2K
253	GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029	—	0.05%	$70.2K
254	ONTARIO (PROVINCE OF) 4.20% 01/18/2029	—	0.05%	$69.6K
255	ROYAL BANK OF CANADA MTN 5.00% 05/02/2033	—	0.05%	$69.4K
256	KFW MTN 3.50% 08/09/2028	—	0.05%	$68.9K
257	UMBS 15YR TBA(REG B) 3.00% 11/17/2026	—	0.05%	$68.8K
258	INTER-AMERICAN DEVELOPMENT BANK 1.13% 07/20/2028	—	0.05%	$68.8K
259	WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08%…	—	0.05%	$68.6K
260	UMBS 15YR TBA(REG B) 2.50% 11/17/2026	—	0.05%	$68.1K
261	JPMORGAN CHASE & CO 6.09% 10/23/2029	—	0.05%	$67.8K
262	DIAGEO CAPITAL PLC 2.00% 04/29/2030	—	0.05%	$67.6K
263	DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%…	—	0.05%	$67.0K
264	GNMA2 30YR TBA(REG C) 4.00% 11/19/2026	—	0.05%	$65.5K
265	BANK OF NEW YORK MELLON CORP/THE MTN 2.50%…	—	0.05%	$65.3K
266	INTERNATIONAL BANK FOR RECONSTRUCT 3.63%…	—	0.05%	$65.0K
267	ABBVIE INC 4.95% 03/15/2031	—	0.05%	$64.3K
268	ROPER TECHNOLOGIES INC 4.50% 10/15/2029	—	0.05%	$63.4K
269	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65%…	—	0.05%	$61.7K
270	GENERAL MOTORS FINANCIAL COMPANY I 5.35%…	—	0.05%	$60.4K
271	BANK OF NEW YORK MELLON CORP/THE MTN 4.60%…	—	0.05%	$59.5K
272	BANK OF NEW YORK MELLON CORP/THE MTN 3.85%…	—	0.05%	$59.3K
273	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.13%…	—	0.05%	$58.7K
274	COMCAST CORPORATION 5.17% 01/15/2037	—	0.04%	$58.0K
275	STATE STREET CORP 5.68% 11/21/2029	—	0.04%	$56.7K
276	INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.63%…	—	0.04%	$55.9K
277	AMERICAN EXPRESS COMPANY (FXD-FRN) 5.09%…	—	0.04%	$55.0K
278	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.63%…	—	0.04%	$54.8K
279	AMAZON.COM INC 4.00% 03/13/2029	—	0.04%	$53.8K
280	META PLATFORMS INC 4.20% 11/15/2030	—	0.04%	$53.4K
281	BANK OF AMERICA CORP 2.65% 03/11/2032	—	0.04%	$53.1K
282	FNMA BENCHMARK NOTE 6.25% 05/15/2029	—	0.04%	$53.0K
283	META PLATFORMS INC 4.60% 11/15/2032	—	0.04%	$52.7K
284	BANK OF AMERICA CORP 2.30% 07/21/2032	—	0.04%	$51.8K
285	TREASURY NOTE 3.88% 08/31/2032	—	0.04%	$51.3K
286	GNMA2 30YR 5.50% 08/20/2056	—	0.04%	$50.2K
287	ASIAN DEVELOPMENT BANK MTN 5.00% 09/30/2033	—	0.04%	$50.0K
288	NEXTERA ENERGY CAPITAL (NC5.25) 6.38% 08/15/2055	—	0.04%	$50.0K
289	EUROPEAN INVESTMENT BANK 3.88% 06/15/2028	—	0.04%	$49.9K
290	QUANTA SERVICES INC. 2.90% 10/01/2030	—	0.04%	$49.9K
291	INTER-AMERICAN DEVELOPMENT BANK 4.50% 02/15/2030	—	0.04%	$49.8K
292	BANK OF AMERICA CORP MTN 5.29% 04/25/2034	—	0.04%	$49.7K
293	INTER-AMERICAN DEVELOPMENT BANK MTN 4.25%…	—	0.04%	$49.2K
294	STATE STREET CORP 4.67% 10/22/2032	—	0.04%	$49.1K
295	MEXICO (UNITED MEXICAN STATES) (GO 6.00%…	—	0.04%	$48.8K
296	INTERNATIONAL FINANCE CORP MTN 3.88% 07/02/2030	—	0.04%	$48.8K
297	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50%…	—	0.04%	$48.7K
298	GNMA2 30YR TBA(REG C) 5.50% 11/19/2026	—	0.04%	$48.5K
299	AFRICAN DEVELOPMENT BANK MTN 3.50% 09/18/2029	—	0.04%	$48.2K
300	EUROPEAN INVESTMENT BANK 3.63% 07/15/2030	—	0.04%	$48.2K
301	ASIAN DEVELOPMENT BANK MTN 3.75% 08/28/2030	—	0.04%	$48.2K
302	TREASURY NOTE 4.38% 01/31/2032	—	0.04%	$48.2K
303	INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.38%…	—	0.04%	$47.9K
304	ABBVIE INC 3.20% 11/21/2029	—	0.04%	$47.7K
305	EUROPEAN INVESTMENT BANK 4.13% 02/13/2034	—	0.04%	$47.5K
306	BANK OF NEW YORK MELLON CORP/THE MTN 4.29%…	—	0.04%	$47.5K
307	INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.88%…	—	0.04%	$46.4K
308	SOUTHERN CALIFORNIA GAS COMPANY 2.55% 02/01/2030	—	0.04%	$46.0K
309	BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028	—	0.03%	$45.1K
310	BANK OF AMERICA CORP MTN 3.25% 10/21/2027	—	0.03%	$45.0K
311	JPMORGAN CHASE & CO 5.35% 06/01/2034	—	0.03%	$44.8K
312	WELLS FARGO & COMPANY MTN 5.56% 07/25/2034	—	0.03%	$44.7K
313	KFW 3.75% 02/15/2028	—	0.03%	$44.7K
314	BANK OF AMERICA CORP MTN 5.47% 01/23/2035	—	0.03%	$44.4K
315	APPLE INC 3.00% 11/13/2027	—	0.03%	$43.8K
316	AMAZON.COM INC 5.30% 07/09/2036	—	0.03%	$43.7K
317	HESS CORP 7.30% 08/15/2031	—	0.03%	$43.7K
318	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.00%…	—	0.03%	$43.6K
319	INTERNATIONAL BANK FOR RECONSTRUCT 0.88%…	—	0.03%	$43.6K
320	KFW 3.75% 07/15/2030	—	0.03%	$43.6K
321	VERIZON COMMUNICATIONS INC 1.75% 01/20/2031	—	0.03%	$43.0K
322	ASIAN DEVELOPMENT BANK MTN 4.38% 03/22/2035	—	0.03%	$42.9K
323	BAXTER INTERNATIONAL INC 3.95% 04/01/2030	—	0.03%	$42.5K
324	TELEFONICA EMISIONES SAU 7.04% 06/20/2036	—	0.03%	$42.4K
325	HCA INC 3.50% 09/01/2030	—	0.03%	$42.0K
326	MEXICO (UNITED MEXICAN STATES) (GO 6.00%…	—	0.03%	$41.5K
327	EVERGY KANSAS CENTRAL INC 5.90% 11/15/2033	—	0.03%	$41.4K
328	INTER-AMERICAN DEVELOPMENT BANK 3.50% 04/12/2033	—	0.03%	$41.3K
329	PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027	—	0.03%	$40.9K
330	PERU (REPUBLIC OF) 2.78% 01/23/2031	—	0.03%	$40.6K
331	BANK OF AMERICA CORP MTN 5.87% 09/15/2034	—	0.03%	$40.1K
332	PACCAR FINANCIAL CORP MTN 4.60% 01/31/2029	—	0.03%	$40.0K
333	ILLINOIS ST 5.10% 06/01/2033	—	0.03%	$40.0K
334	JPMORGAN CHASE & CO 2.96% 01/25/2033	—	0.03%	$39.8K
335	WALMART INC 3.90% 04/15/2028	—	0.03%	$39.5K
336	ORACLE CORPORATION 5.70% 02/04/2036	—	0.03%	$39.5K
337	JPMORGAN CHASE & CO 5.29% 07/22/2035	—	0.03%	$39.0K
338	BANK OF AMERICA CORP MTN 5.01% 07/22/2033	—	0.03%	$39.0K
339	VERIZON COMMUNICATIONS INC 2.55% 03/21/2031	—	0.03%	$38.9K
340	FNMA BENCHMARK NOTE 7.25% 05/15/2030	—	0.03%	$38.7K
341	APPLE INC 4.50% 02/23/2036	—	0.03%	$38.1K
342	ARCELORMITTAL SA 6.80% 11/29/2032	—	0.03%	$38.0K
343	MORGAN STANLEY 3.62% 04/01/2031	—	0.03%	$37.6K
344	ABBOTT LABORATORIES 4.65% 03/15/2036	—	0.03%	$37.1K
345	SPRINT CAPITAL CORPORATION 6.88% 11/15/2028	—	0.03%	$37.1K
346	CITIGROUP INC 6.27% 11/17/2033	—	0.03%	$36.7K
347	SANTANDER HOLDINGS USA INC 6.34% 05/31/2035	—	0.03%	$36.2K
348	WESTPAC BANKING CORP 5.05% 04/16/2029	—	0.03%	$35.8K
349	CITIGROUP INC 6.17% 05/25/2034	—	0.03%	$35.7K
350	TOYOTA MOTOR CREDIT CORP MTN 5.05% 05/16/2029	—	0.03%	$35.6K
351	INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50%…	—	0.03%	$35.3K
352	SOUTHWEST GAS CORP 5.45% 03/23/2028	—	0.03%	$35.2K
353	ONTARIO (PROVINCE OF) 4.70% 01/15/2030	—	0.03%	$35.1K
354	ASIAN INFRASTRUCTURE INVESTMENT BA 4.50%…	—	0.03%	$35.0K
355	JPMORGAN CHASE & CO 5.72% 09/14/2033	—	0.03%	$34.9K
356	GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21%…	—	0.03%	$34.9K
357	JOHNSON & JOHNSON 1.30% 09/01/2030	—	0.03%	$34.9K
358	CITIGROUP INC 4.13% 07/25/2028	—	0.03%	$34.6K
359	SERVICENOW INC 1.40% 09/01/2030	—	0.03%	$34.5K
360	THE CIGNA GROUP 4.38% 10/15/2028	—	0.03%	$34.5K
361	ALPHABET INC 4.00% 05/15/2030	—	0.03%	$34.3K
362	CAPITAL ONE FINANCIAL CORPORATION 7.96%…	—	0.03%	$34.1K
363	AFRICAN DEVELOPMENT BANK MTN 4.00% 03/18/2030	—	0.03%	$34.1K
364	UNIVERSITY CALIF REVS 3.35% 07/01/2029	—	0.03%	$33.7K
365	BANK OF AMERICA CORP MTN 4.57% 04/27/2033	—	0.03%	$33.7K
366	META PLATFORMS INC 5.25% 05/15/2036	—	0.03%	$33.5K
367	GENERAL ELECTRIC CO 4.90% 01/29/2036	—	0.03%	$33.5K
368	JPMORGAN CHASE & CO 2.96% 05/13/2031	—	0.03%	$33.4K
369	T-MOBILE USA INC 3.88% 04/15/2030	—	0.03%	$33.2K
370	STATE STREET CORP 4.78% 10/23/2036	—	0.03%	$33.1K
371	HONEYWELL AEROSPACE INC 4.95% 03/16/2036	—	0.03%	$33.0K
372	REGENCY CENTERS LP 2.95% 09/15/2029	—	0.03%	$32.8K
373	WALMART INC 7.55% 02/15/2030	—	0.03%	$32.8K
374	KEURIG DR PEPPER INC 3.20% 05/01/2030	—	0.03%	$32.8K
375	EATON CORPORATION 4.15% 03/15/2033	—	0.03%	$32.7K
376	MORGAN STANLEY 7.25% 04/01/2032	—	0.03%	$32.6K
377	KELLANOVA 7.45% 04/01/2031	—	0.02%	$32.4K
378	ORACLE CORPORATION 5.25% 02/03/2032	—	0.02%	$32.4K
379	NVIDIA CORPORATION 2.85% 04/01/2030	—	0.02%	$32.3K
380	BROADCOM INC 3.14% 11/15/2035	—	0.02%	$31.8K
381	MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033	—	0.02%	$31.7K
382	AT&T INC 2.75% 06/01/2031	—	0.02%	$31.3K
383	JPMORGAN CHASE & CO 2.58% 04/22/2032	—	0.02%	$31.2K
384	GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032	—	0.02%	$31.1K
385	CITIGROUP INC 2.56% 05/01/2032	—	0.02%	$31.0K
386	CITIGROUP INC 3.06% 01/25/2033	—	0.02%	$30.9K
387	AMAZON.COM INC 1.50% 06/03/2030	—	0.02%	$30.9K
388	BANK OF AMERICA CORP MTN 2.57% 10/20/2032	—	0.02%	$30.7K
389	JPMORGAN CHASE & CO 5.77% 04/22/2035	—	0.02%	$30.6K
390	MORGAN STANLEY MTN 2.51% 10/20/2032	—	0.02%	$30.5K
391	STRYKER CORPORATION 4.85% 12/08/2028	—	0.02%	$30.3K
392	MERCK & CO INC 2.15% 12/10/2031	—	0.02%	$30.3K
393	GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032	—	0.02%	$30.2K
394	WELLS FARGO & COMPANY MTN 5.61% 04/23/2036	—	0.02%	$30.1K
395	EXTRA SPACE STORAGE LP 3.88% 12/15/2027	—	0.02%	$30.0K
396	STANLEY BLACK & DECKER INC 4.25% 11/15/2028	—	0.02%	$30.0K
397	AMGEN INC 3.20% 11/02/2027	—	0.02%	$29.9K
398	CATERPILLAR INC 5.20% 05/15/2035	—	0.02%	$29.9K
399	CVS HEALTH CORP 5.13% 02/21/2030	—	0.02%	$29.9K
400	CITIGROUP INC 6.02% 01/24/2036	—	0.02%	$29.8K
401	THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029	—	0.02%	$29.8K
402	SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028	—	0.02%	$29.7K
403	BP CAPITAL MARKETS PLC 3.72% 11/28/2028	—	0.02%	$29.6K
404	DEVON ENERGY CORPORATION 4.50% 01/15/2030	—	0.02%	$29.6K
405	CHENIERE ENERGY INC 4.63% 10/15/2028	—	0.02%	$29.6K
406	JPMORGAN CHASE & CO 5.50% 01/24/2036	—	0.02%	$29.6K
407	INTERNATIONAL BANK FOR RECONSTRUCT 4.50%…	—	0.02%	$29.5K
408	BRITISH COLUMBIA PROVINCE OF 4.75% 06/12/2034	—	0.02%	$29.4K
409	BRITISH COLUMBIA PROVINCE OF 4.05% 04/23/2031	—	0.02%	$29.4K
410	CITIGROUP INC 4.91% 05/24/2033	—	0.02%	$29.3K
411	SALESFORCE INC 4.90% 09/15/2031	—	0.02%	$29.2K
412	JPMORGAN CHASE & CO 4.59% 04/26/2033	—	0.02%	$29.1K
413	WEC ENERGY GROUP INC 1.38% 10/15/2027	—	0.02%	$29.0K
414	ENTERGY LOUISIANA LLC 5.15% 09/15/2034	—	0.02%	$28.9K
415	ELI LILLY AND COMPANY 4.70% 02/09/2034	—	0.02%	$28.9K
416	SALESFORCE INC 5.55% 03/15/2036	—	0.02%	$28.8K
417	CHARTER COMMUNICATIONS OPERATING L 6.55%…	—	0.02%	$28.8K
418	ASIAN DEVELOPMENT BANK MTN 4.13% 01/12/2034	—	0.02%	$28.7K
419	QUALCOMM INCORPORATED 4.65% 05/20/2035	—	0.02%	$28.5K
420	SYNOPSYS INC 5.15% 04/01/2035	—	0.02%	$28.5K
421	NOVARTIS CAPITAL CORP 4.90% 03/18/2036	—	0.02%	$28.5K
422	NVIDIA CORPORATION 4.95% 06/15/2036	—	0.02%	$28.4K
423	KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029	—	0.02%	$28.4K
424	SUZANO AUSTRIA GMBH 2.50% 09/15/2028	—	0.02%	$28.4K
425	EMERSON ELECTRIC CO 2.00% 12/21/2028	—	0.02%	$28.3K
426	ALPHABET INC 4.50% 05/15/2035	—	0.02%	$28.3K
427	CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030	—	0.02%	$28.2K
428	QUEBEC (PROVINCE OF) MTN 4.25% 09/05/2034	—	0.02%	$28.2K
429	THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028	—	0.02%	$28.1K
430	META PLATFORMS INC 4.75% 08/15/2034	—	0.02%	$28.0K
431	AMAZON.COM INC 4.88% 03/13/2036	—	0.02%	$28.0K
432	META PLATFORMS INC 4.88% 11/15/2035	—	0.02%	$28.0K
433	PHILLIPS 66 2.15% 12/15/2030	—	0.02%	$27.8K
434	SHELL FINANCE US INC 2.75% 04/06/2030	—	0.02%	$27.7K
435	TIMKEN COMPANY 4.13% 04/01/2032	—	0.02%	$27.7K
436	ENTERGY CORPORATION 2.80% 06/15/2030	—	0.02%	$27.7K
437	WESTROCK MWV LLC 8.20% 01/15/2030	—	0.02%	$27.5K
438	EXXON MOBIL CORP 2.61% 10/15/2030	—	0.02%	$27.3K
439	CITIGROUP INC (FX-FRN) 3.79% 03/17/2033	—	0.02%	$27.3K
440	BOEING CO 6.53% 05/01/2034	—	0.02%	$26.7K
441	VYLOR INC 144A 2.30% 07/15/2030	—	0.02%	$26.6K
442	WELLS FARGO & COMPANY 6.49% 10/23/2034	—	0.02%	$26.6K
443	CITIGROUP INC 6.63% 06/15/2032	—	0.02%	$26.6K
444	BANK OF AMERICA CORP MTN 2.97% 02/04/2033	—	0.02%	$26.4K
445	JPMORGAN CHASE & CO 6.25% 10/23/2034	—	0.02%	$26.4K
446	GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033	—	0.02%	$26.4K
447	EDISON INTERNATIONAL 6.95% 11/15/2029	—	0.02%	$26.2K
448	MERCK & CO INC 5.95% 12/01/2028	—	0.02%	$26.0K
449	ONEOK INC 5.80% 11/01/2030	—	0.02%	$25.9K
450	T-MOBILE USA INC 2.25% 11/15/2031	—	0.02%	$25.8K
451	TRANSCANADA PIPELINES LTD 7.00% 06/01/2065	—	0.02%	$25.8K
452	INTER-AMERICAN DEVELOPMENT BANK 1.13% 01/13/2031	—	0.02%	$25.8K
453	MORGAN STANLEY MTN 1.93% 04/28/2032	—	0.02%	$25.7K
454	BROADCOM INC 3.42% 04/15/2033	—	0.02%	$25.7K
455	DOMINION ENERGY INC (NC5.5) 6.88% 02/01/2055	—	0.02%	$25.7K
456	SOUTHERN CALIFORNIA EDISON COMPANY 6.65%…	—	0.02%	$25.6K
457	MORGAN STANLEY MTN 1.79% 02/13/2032	—	0.02%	$25.6K
458	ONTARIO (PROVINCE OF) 5.05% 04/24/2034	—	0.02%	$25.3K
459	LKQ CORP 6.25% 06/15/2033	—	0.02%	$25.3K
460	GATX CORPORATION 6.05% 03/15/2034	—	0.02%	$25.3K
461	CITIGROUP INC 5.88% 02/22/2033	—	0.02%	$25.2K
462	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.65%…	—	0.02%	$25.1K
463	BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030	—	0.02%	$25.1K
464	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%…	—	0.02%	$25.1K
465	MORGAN STANLEY MTN 5.66% 04/17/2036	—	0.02%	$25.0K
466	CNH INDUSTRIAL NV MTN 3.85% 11/15/2027	—	0.02%	$25.0K
467	INTER-AMERICAN DEVELOPMENT BANK 4.00% 01/12/2028	—	0.02%	$25.0K
468	DUKE ENERGY CORP 6.45% 09/01/2054	—	0.02%	$25.0K
469	KELLANOVA 3.40% 11/15/2027	—	0.02%	$25.0K
470	GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030	—	0.02%	$24.9K
471	MORGAN STANLEY 3.59% 07/22/2028	—	0.02%	$24.9K
472	ACCENTURE CAPITAL INC 5.30% 07/10/2033	—	0.02%	$24.8K
473	GENERAL MOTORS CO 5.60% 10/15/2032	—	0.02%	$24.7K
474	MORGAN STANLEY MTN 5.25% 04/21/2034	—	0.02%	$24.7K
475	TRANSCONTINENTAL GAS PIPE LINE COM 4.00%…	—	0.02%	$24.7K
476	WELLS FARGO & COMPANY MTN 5.50% 01/23/2035	—	0.02%	$24.7K
477	INTERNATIONAL BANK FOR RECONSTRUCT 3.50%…	—	0.02%	$24.7K
478	ENBRIDGE INC 5.63% 04/05/2034	—	0.02%	$24.7K
479	BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033	—	0.02%	$24.7K
480	MORGAN STANLEY MTN 4.43% 01/23/2030	—	0.02%	$24.7K
481	AMGEN INC 5.25% 03/02/2033	—	0.02%	$24.7K
482	PPG INDUSTRIES INC 3.75% 03/15/2028	—	0.02%	$24.6K
483	AGCO CORPORATION 5.80% 03/21/2034	—	0.02%	$24.6K
484	MORGAN STANLEY MTN 5.59% 01/18/2036	—	0.02%	$24.6K
485	MORGAN STANLEY MTN 5.30% 04/20/2037	—	0.02%	$24.6K
486	JPMORGAN CHASE & CO 5.34% 01/23/2035	—	0.02%	$24.6K
487	UNITEDHEALTH GROUP INC 2.95% 10/15/2027	—	0.02%	$24.6K
488	AMAZON.COM INC 4.70% 12/01/2032	—	0.02%	$24.5K
489	AON NORTH AMERICA INC 5.45% 03/01/2034	—	0.02%	$24.5K
490	ADVANCED MICRO DEVICES INC 5.25% 08/17/2033	—	0.02%	$24.5K
491	CITIGROUP INC 5.83% 02/13/2035	—	0.02%	$24.5K
492	CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029	—	0.02%	$24.5K
493	UNITEDHEALTH GROUP INC 5.15% 07/15/2034	—	0.02%	$24.5K
494	AUTOZONE INC 5.20% 08/01/2033	—	0.02%	$24.4K
495	JPMORGAN CHASE & CO 5.58% 07/23/2036	—	0.02%	$24.4K
496	MOSAIC CO/THE 4.60% 11/15/2030	—	0.02%	$24.4K
497	US BANCORP MTN 5.42% 02/12/2036	—	0.02%	$24.4K
498	AMGEN INC 4.05% 08/18/2029	—	0.02%	$24.4K
499	CISCO SYSTEMS INC 5.05% 02/26/2034	—	0.02%	$24.4K
500	MAPLE PARENT HOLDINGS CORP 144A 5.05% 03/26/2031	—	0.02%	$24.3K
501	WASTE MANAGEMENT INC 4.88% 02/15/2034	—	0.02%	$24.3K
502	MORGAN STANLEY MTN 5.32% 07/19/2035	—	0.02%	$24.3K
503	CVS HEALTH CORP 5.00% 09/15/2032	—	0.02%	$24.3K
504	TOTALENERGIES CAPITAL INTERNATIONA 3.46%…	—	0.02%	$24.3K
505	BROADCOM INC 4.35% 02/15/2030	—	0.02%	$24.2K
506	GILEAD SCIENCES INC 1.20% 10/01/2027	—	0.02%	$24.2K
507	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35%…	—	0.02%	$24.2K
508	WELLS FARGO & COMPANY MTN 4.90% 07/25/2033	—	0.02%	$24.2K
509	CDW LLC 3.28% 12/01/2028	—	0.02%	$24.2K
510	ONEOK INC 5.05% 11/01/2034	—	0.02%	$24.1K
511	JOBSOHIO BEVERAGE SYS OHIO STA 4.53% 01/01/2035	—	0.02%	$24.1K
512	INTEL CORPORATION 5.30% 05/15/2036	—	0.02%	$24.1K
513	MORGAN STANLEY MTN 4.71% 03/12/2032	—	0.02%	$24.1K
514	DTE ENERGY COMPANY 3.40% 06/15/2029	—	0.02%	$24.1K
515	FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65%…	—	0.02%	$24.0K
516	MEXICO (UNITED MEXICAN STATES) (GO 5.63%…	—	0.02%	$24.0K
517	AMAZON.COM INC 4.25% 03/13/2031	—	0.02%	$24.0K
518	DUKE ENERGY CORP 4.50% 08/15/2032	—	0.02%	$23.8K
519	FIRSTENERGY TRANSMISSION LLC 5.00% 01/15/2035	—	0.02%	$23.8K
520	MERCK & CO INC 4.75% 12/04/2035	—	0.02%	$23.8K
521	BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030	—	0.02%	$23.8K
522	KIMCO REALTY OP LLC 4.60% 02/01/2033	—	0.02%	$23.8K
523	NOVARTIS CAPITAL CORP 4.60% 11/05/2035	—	0.02%	$23.8K
524	VISA INC 4.70% 02/12/2036	—	0.02%	$23.7K
525	CONSTELLATION BRANDS INC 3.15% 08/01/2029	—	0.02%	$23.7K
526	ASIAN DEVELOPMENT BANK MTN 4.25% 01/14/2036	—	0.02%	$23.7K
527	VERIZON COMMUNICATIONS INC 5.25% 04/02/2035	—	0.02%	$23.7K
528	MPLX LP 5.30% 04/01/2036	—	0.02%	$23.6K
529	OREILLY AUTOMOTIVE INC 5.10% 03/12/2036	—	0.02%	$23.6K
530	MASTERCARD INC 3.35% 03/26/2030	—	0.02%	$23.6K
531	LOWES COMPANIES INC 4.50% 10/15/2032	—	0.02%	$23.6K
532	AON CORP 3.75% 05/02/2029	—	0.02%	$23.5K
533	GLOBAL PAYMENTS INC 3.20% 08/15/2029	—	0.02%	$23.5K
534	BROADCOM INC 5.20% 07/15/2035	—	0.02%	$23.5K
535	AMAZON.COM INC 4.65% 11/20/2035	—	0.02%	$23.4K
536	INDONESIA (REPUBLIC OF) 3.85% 10/15/2030	—	0.02%	$23.4K
537	ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036	—	0.02%	$23.4K
538	GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037	—	0.02%	$23.4K
539	GILEAD SCIENCES INC 4.60% 09/01/2035	—	0.02%	$23.3K
540	VERIZON COMMUNICATIONS INC 3.15% 03/22/2030	—	0.02%	$23.3K
541	CROWN CASTLE INC 3.30% 07/01/2030	—	0.02%	$23.3K
542	AMPHENOL CORPORATION 4.63% 02/15/2036	—	0.02%	$23.2K
543	SOUTHWEST GAS CORP 4.05% 03/15/2032	—	0.02%	$23.1K
544	VISA INC 4.15% 12/14/2035	—	0.02%	$23.1K
545	VERIZON COMMUNICATIONS INC 4.40% 11/01/2034	—	0.02%	$23.0K
546	ONTARIO (PROVINCE OF) 2.00% 10/02/2029	—	0.02%	$23.0K
547	GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030	—	0.02%	$23.0K
548	COMCAST CORPORATION 4.25% 01/15/2033	—	0.02%	$22.9K
549	T-MOBILE USA INC 3.50% 04/15/2031	—	0.02%	$22.9K
550	WISCONSIN ST GEN FD ANNUAL APP 3.95% 05/01/2036	—	0.02%	$22.8K
551	CITIGROUP INC 2.57% 06/03/2031	—	0.02%	$22.7K
552	OCCIDENTAL PETROLEUM CORPORATION 8.88%…	—	0.02%	$22.4K
553	WELLS FARGO & COMPANY MTN 3.35% 03/02/2033	—	0.02%	$22.3K
554	EQUITABLE HOLDINGS INC 4.35% 04/20/2028	—	0.02%	$22.2K
555	GNMA2 30YR 4.00% 06/20/2055	—	0.02%	$22.1K
556	PHILIPPINES (REPUBLIC OF) 7.75% 01/14/2031	—	0.02%	$22.0K
557	AMERICAN WATER CAPITAL CORP 2.30% 06/01/2031	—	0.02%	$22.0K
558	MORGAN STANLEY MTN 2.94% 01/21/2033	—	0.02%	$21.9K
559	JBS USA LUX SA 3.00% 05/15/2032	—	0.02%	$21.9K
560	GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032	—	0.02%	$21.9K
561	SUMISHO AIR LEASE CORP MTN 2.88% 01/15/2032	—	0.02%	$21.8K
562	SOUTHERN COMPANY GAS CAPITAL CORPO 1.75%…	—	0.02%	$21.6K
563	INTERNATIONAL BANK FOR RECONSTRUCT 1.25%…	—	0.02%	$21.5K
564	MORGAN STANLEY MTN 2.24% 07/21/2032	—	0.02%	$21.5K
565	PROLOGIS LP 1.25% 10/15/2030	—	0.02%	$21.3K
566	VISA INC 1.10% 02/15/2031	—	0.02%	$21.2K
567	ENERGY TRANSFER LP 6.40% 12/01/2030	—	0.02%	$21.1K
568	ORACLE CORPORATION 2.88% 03/25/2031	—	0.02%	$21.1K
569	MORGAN STANLEY 2.48% 09/16/2036	—	0.02%	$21.0K
570	BOEING CO 6.30% 05/01/2029	—	0.02%	$21.0K
571	GOLDMAN SACHS GROUP INC/THE 6.45% 05/01/2036	—	0.02%	$20.9K
572	UNITED UTILITIES PLC 6.88% 08/15/2028	—	0.02%	$20.8K
573	VERIZON COMMUNICATIONS INC 6.40% 09/15/2033	—	0.02%	$20.7K
574	PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032	—	0.02%	$20.7K
575	GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030	—	0.02%	$20.6K
576	JPMORGAN CHASE & CO 5.58% 04/22/2030	—	0.02%	$20.6K
577	CONOCOPHILLIPS 5.90% 10/15/2032	—	0.02%	$20.6K
578	MICROSOFT CORPORATION 3.45% 08/08/2036	—	0.02%	$20.6K
579	SOUTHWEST GAS CORP 5.80% 12/01/2027	—	0.02%	$20.6K
580	URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034	—	0.02%	$20.6K
581	ORACLE CORPORATION 4.30% 07/08/2034	—	0.02%	$20.5K
582	GENERAL MOTORS FINANCIAL COMPANY I 5.80%…	—	0.02%	$20.5K
583	TARGA RESOURCES CORP 6.15% 03/01/2029	—	0.02%	$20.5K
584	INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032	—	0.02%	$20.4K
585	FAIRFAX FINANCIAL HOLDINGS LTD 6.00% 12/07/2033	—	0.02%	$20.4K
586	PHILLIPS 66 CO 4.95% 12/01/2027	—	0.02%	$20.4K
587	FAIRFAX FINANCIAL HOLDINGS LTD 4.85% 04/17/2028	—	0.02%	$20.3K
588	GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035	—	0.02%	$20.3K
589	METLIFE INC 5.70% 06/15/2035	—	0.02%	$20.3K
590	SOUTHERN COMPANY (THE) 4.85% 06/15/2028	—	0.02%	$20.2K
591	MORGAN STANLEY MTN 5.12% 02/01/2029	—	0.02%	$20.2K
592	NVENT FINANCE SARL 5.65% 05/15/2033	—	0.02%	$20.2K
593	SOUTHERN CALIFORNIA EDISON COMPANY 5.45%…	—	0.02%	$20.2K
594	CONAGRA BRANDS INC 4.85% 11/01/2028	—	0.02%	$20.2K
595	INGERSOLL RAND INC 5.70% 08/14/2033	—	0.02%	$20.1K
596	EMBRAER NETHERLANDS FINANCE BV 5.98% 02/11/2035	—	0.02%	$20.1K
597	SANTANDER HOLDINGS USA INC 5.74% 03/20/2031	—	0.02%	$20.1K
598	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.75%…	—	0.02%	$20.0K
599	ABBVIE INC 4.25% 11/14/2028	—	0.02%	$20.0K
600	CITIGROUP INC 5.27% 09/24/2029	—	0.02%	$20.0K
601	WELLS FARGO & COMPANY MTN 5.39% 04/24/2034	—	0.02%	$20.0K
602	HUNTINGTON BANCSHARES INC 6.14% 11/18/2039	—	0.02%	$20.0K
603	COUNCIL OF EUROPE DEVELOPMENT BANK 4.50%…	—	0.02%	$20.0K
604	PFIZER INVESTMENT ENTERPRISES PTE 4.65%…	—	0.02%	$20.0K
605	JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030	—	0.02%	$20.0K
606	GENERAL MOTORS CO 5.40% 10/15/2029	—	0.02%	$19.9K
607	ALTRIA GROUP INC 4.80% 02/14/2029	—	0.02%	$19.9K
608	NISOURCE INC 5.40% 06/30/2033	—	0.02%	$19.9K
609	TOYOTA MOTOR CREDIT CORP MTN 3.75% 01/12/2028	—	0.02%	$19.9K
610	SOUTHERN COMPANY (THE) 5.70% 03/15/2034	—	0.02%	$19.9K
611	XCEL ENERGY INC 4.00% 06/15/2028	—	0.02%	$19.9K
612	REPUBLIC SERVICES INC 4.88% 04/01/2029	—	0.02%	$19.9K
613	KINDER MORGAN INC 4.30% 03/01/2028	—	0.02%	$19.9K
614	TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/17/2030	—	0.02%	$19.9K
615	ASIAN DEVELOPMENT BANK MTN 4.38% 03/06/2029	—	0.02%	$19.9K
616	WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70%…	—	0.02%	$19.9K
617	CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031	—	0.02%	$19.8K
618	ELEVANCE HEALTH INC 5.38% 06/15/2034	—	0.02%	$19.8K
619	INTER-AMERICAN DEVELOPMENT BANK 4.13% 02/15/2029	—	0.02%	$19.8K
620	INTUIT INC 4.95% 06/15/2031	—	0.02%	$19.8K
621	BAT CAPITAL CORP 5.63% 08/15/2035	—	0.02%	$19.8K
622	EQT CORP 3.90% 10/01/2027	—	0.02%	$19.8K
623	ASTRAZENECA PLC 4.00% 01/17/2029	—	0.02%	$19.8K
624	MPLX LP 4.00% 03/15/2028	—	0.02%	$19.8K
625	LPL HOLDINGS INC 5.20% 03/15/2030	—	0.02%	$19.8K
626	HEXCEL CORPORATION 5.88% 02/26/2035	—	0.02%	$19.7K
627	REINSURANCE GROUP OF AMERICA INC 5.75%…	—	0.02%	$19.7K
628	MASTERCARD INC 3.50% 02/26/2028	—	0.02%	$19.7K
629	CITIGROUP INC 5.86% 09/24/2037	—	0.02%	$19.7K
630	JOHNSON & JOHNSON 2.90% 01/15/2028	—	0.02%	$19.7K
631	NEXTERA ENERGY CAPITAL (NC10.25) 6.50%…	—	0.02%	$19.7K
632	UNION PACIFIC CORPORATION 3.95% 09/10/2028	—	0.02%	$19.7K
633	THE CLOROX COMPANY 3.10% 10/01/2027	—	0.02%	$19.7K
634	BANK OF AMERICA CORP MTN 5.51% 01/24/2036	—	0.02%	$19.7K
635	BANK OF AMERICA CORP (FXD-FRN) MTN 4.70%…	—	0.02%	$19.7K
636	BOEING CO 3.25% 02/01/2028	—	0.02%	$19.7K
637	PRUDENTIAL FINANCIAL INC 6.50% 03/15/2054	—	0.02%	$19.7K
638	MORGAN STANLEY 5.47% 01/18/2035	—	0.02%	$19.7K
639	NORTHROP GRUMMAN CORP 5.25% 07/15/2035	—	0.02%	$19.6K
640	CVS HEALTH CORP 5.25% 02/21/2033	—	0.02%	$19.6K
641	XCEL ENERGY INC 5.50% 03/15/2034	—	0.02%	$19.6K
642	THE CIGNA GROUP 5.25% 02/15/2034	—	0.02%	$19.6K
643	THE PROGRESSIVE CORPORATION 4.00% 03/01/2029	—	0.02%	$19.6K
644	GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034	—	0.02%	$19.6K
645	PNC FINANCIAL SERVICES GROUP INC ( 5.40%…	—	0.02%	$19.6K
646	STRYKER CORPORATION 4.25% 09/11/2029	—	0.02%	$19.5K
647	PFIZER INVESTMENT ENTERPRISES PTE 4.75%…	—	0.01%	$19.5K
648	INTERNATIONAL BANK FOR RECONSTRUCT 3.88%…	—	0.01%	$19.5K
649	INTERNATIONAL BANK FOR RECONSTRUCT 4.00%…	—	0.01%	$19.5K
650	FISERV INC 5.63% 08/21/2033	—	0.01%	$19.4K
651	TRANE TECHNOLOGIES FINANCING LTD 3.80%…	—	0.01%	$19.4K
652	GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029	—	0.01%	$19.4K
653	PNC FINANCIAL SERVICES GROUP INC ( 5.46%…	—	0.01%	$19.4K
654	SYSTEM ENERGY RESOURCES INC 5.30% 12/15/2034	—	0.01%	$19.4K
655	TOYOTA MOTOR CREDIT CORP MTN 4.70% 01/12/2033	—	0.01%	$19.4K
656	DELL INTERNATIONAL LLC 5.50% 04/01/2035	—	0.01%	$19.4K
657	AMEREN CORPORATION 5.38% 03/15/2035	—	0.01%	$19.4K
658	AMAZON.COM INC 4.80% 12/05/2034	—	0.01%	$19.4K
659	PPL CAPITAL FUNDING INC 5.25% 09/01/2034	—	0.01%	$19.3K
660	NATIONAL RURAL UTILITIES COOPERATI 3.70%…	—	0.01%	$19.3K
661	HSBC HOLDINGS PLC 5.73% 08/14/2037	—	0.01%	$19.3K
662	GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035	—	0.01%	$19.3K
663	MASTERCARD INC 5.00% 06/08/2036	—	0.01%	$19.3K
664	SYNCHRONY FINANCIAL 6.00% 07/29/2036	—	0.01%	$19.3K
665	DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029	—	0.01%	$19.3K
666	ELI LILLY AND COMPANY 4.85% 05/20/2036	—	0.01%	$19.2K
667	CARRIER GLOBAL CORP 5.90% 03/15/2034	—	0.01%	$19.2K
668	WILLIAMS COMPANIES INC 5.15% 03/15/2034	—	0.01%	$19.2K
669	LOCKHEED MARTIN CORPORATION 4.80% 08/15/2034	—	0.01%	$19.2K
670	M&T BANK CORPORATION MTN 5.38% 01/16/2036	—	0.01%	$19.2K
671	TELEDYNE TECHNOLOGIES INCORPORATED 2.25%…	—	0.01%	$19.2K
672	AT&T INC 1.65% 02/01/2028	—	0.01%	$19.2K
673	GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035	—	0.01%	$19.2K
674	MERCK & CO INC 4.95% 09/15/2035	—	0.01%	$19.1K
675	T-MOBILE USA INC 3.38% 04/15/2029	—	0.01%	$19.1K
676	BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030	—	0.01%	$19.1K
677	PACIFIC GAS AND ELECTRIC COMPANY 5.20%…	—	0.01%	$19.1K
678	ELI LILLY AND COMPANY 4.60% 08/14/2034	—	0.01%	$19.0K
679	CSX CORP 4.10% 11/15/2032	—	0.01%	$19.0K
680	ALPHABET INC 4.70% 11/15/2035	—	0.01%	$18.9K
681	CAPITAL ONE FINANCIAL CORPORATION 5.40%…	—	0.01%	$18.9K
682	FEDEX CORP 3.10% 08/05/2029	—	0.01%	$18.9K
683	BLACKSTONE PRIVATE CREDIT FUND 6.00% 11/22/2034	—	0.01%	$18.9K
684	MORGAN STANLEY MTN 5.30% 04/10/2037	—	0.01%	$18.9K
685	PACKAGING CORP OF AMERICA 3.00% 12/15/2029	—	0.01%	$18.8K
686	ORACLE CORPORATION 4.20% 09/27/2029	—	0.01%	$18.8K
687	MORGAN STANLEY MTN 5.07% 01/30/2037	—	0.01%	$18.8K
688	HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034	—	0.01%	$18.7K
689	EXXON MOBIL CORP 2.44% 08/16/2029	—	0.01%	$18.7K
690	WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96%…	—	0.01%	$18.7K
691	AFRICAN DEVELOPMENT BANK MTN 4.13% 01/22/2036	—	0.01%	$18.7K
692	SONOCO PRODUCTS COMPANY 3.13% 05/01/2030	—	0.01%	$18.7K
693	WILLIS NORTH AMERICA INC 2.95% 09/15/2029	—	0.01%	$18.7K
694	ENTERPRISE PRODUCTS OPERATING LLC 2.80%…	—	0.01%	$18.6K
695	ORACLE CORPORATION 5.35% 05/04/2033	—	0.01%	$18.6K
696	VERIZON COMMUNICATIONS INC 4.50% 08/10/2033	—	0.01%	$18.6K
697	3M CO 2.38% 08/26/2029	—	0.01%	$18.6K
698	INTEL CORPORATION 4.15% 08/05/2032	—	0.01%	$18.6K
699	SIMON PROPERTY GROUP LP 2.45% 09/13/2029	—	0.01%	$18.5K
700	COCA-COLA CO 2.13% 09/06/2029	—	0.01%	$18.5K
701	EAGLE MATERIALS INC 5.00% 03/15/2036	—	0.01%	$18.4K
702	MORGAN STANLEY MTN 2.70% 01/22/2031	—	0.01%	$18.4K
703	COMCAST CORPORATION 2.65% 02/01/2030	—	0.01%	$18.3K
704	CHEVRON CORP 2.24% 05/11/2030	—	0.01%	$18.3K
705	AMGEN INC 2.45% 02/21/2030	—	0.01%	$18.3K
706	AT&T INC 4.50% 05/15/2035	—	0.01%	$18.2K
707	THE WALT DISNEY COMPANY 2.65% 01/13/2031	—	0.01%	$18.2K
708	PACIFIC GAS AND ELECTRIC COMPANY 3.25%…	—	0.01%	$18.2K
709	MAGNA INTERNATIONAL INC 2.45% 06/15/2030	—	0.01%	$18.1K
710	HCA INC 3.63% 03/15/2032	—	0.01%	$18.1K
711	ROGERS COMMUNICATIONS INC 3.80% 03/15/2032	—	0.01%	$18.0K
712	COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030	—	0.01%	$18.0K
713	TEXAS INSTRUMENTS INC 1.75% 05/04/2030	—	0.01%	$17.9K
714	NUCOR CORPORATION 3.13% 04/01/2032	—	0.01%	$17.9K
715	MITSUBISHI UFJ FINANCIAL GROUP INC 2.05%…	—	0.01%	$17.8K
716	DUKE ENERGY CORP 2.55% 06/15/2031	—	0.01%	$17.8K
717	CENTERPOINT ENERGY INC 2.95% 03/01/2030	—	0.01%	$17.6K
718	BRITISH TELECOMMUNICATIONS LTD 9.63% 12/15/2030	—	0.01%	$17.6K
719	HEALTHCARE TRUST OF AMERICA HOLDIN 3.10%…	—	0.01%	$17.6K
720	JPMORGAN CHASE & CO 2.54% 11/08/2032	—	0.01%	$17.5K
721	FRANKLIN TEMPLETON INC 1.60% 10/30/2030	—	0.01%	$17.4K
722	XCEL ENERGY INC 2.35% 11/15/2031	—	0.01%	$17.4K
723	AMPHENOL CORPORATION 2.20% 09/15/2031	—	0.01%	$17.3K
724	GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032	—	0.01%	$17.2K
725	EVERGY METRO INC 2.25% 06/01/2030	—	0.01%	$17.2K
726	VMWARE LLC 2.20% 08/15/2031	—	0.01%	$17.1K
727	NSTAR ELECTRIC CO 1.95% 08/15/2031	—	0.01%	$17.1K
728	COCA-COLA CO 1.38% 03/15/2031	—	0.01%	$17.1K
729	PHILIPPINES (REPUBLIC OF) 9.50% 02/02/2030	—	0.01%	$17.0K
730	REPUBLIC SERVICES INC 1.45% 02/15/2031	—	0.01%	$17.0K
731	BRITISH COLUMBIA (PROVINCE OF) 7.25% 09/01/2036	—	0.01%	$17.0K
732	INTEL CORPORATION 2.00% 08/12/2031	—	0.01%	$17.0K
733	BANK OF AMERICA CORP MTN 2.48% 09/21/2036	—	0.01%	$16.9K
734	VERIZON COMMUNICATIONS INC 2.36% 03/15/2032	—	0.01%	$16.9K
735	ORACLE CORPORATION 5.20% 09/26/2035	—	0.01%	$16.9K
736	COMCAST CORPORATION 1.50% 02/15/2031	—	0.01%	$16.8K
737	PERU (REPUBLIC OF) 3.00% 01/15/2034	—	0.01%	$16.7K
738	BROADCOM INC 3.47% 04/15/2034	—	0.01%	$16.7K
739	CHILE (REPUBLIC OF) 2.55% 07/27/2033	—	0.01%	$16.7K
740	PNC FINANCIAL SERVICES GROUP INC ( 6.88%…	—	0.01%	$16.3K
741	OWENS CORNING 7.00% 12/01/2036	—	0.01%	$16.3K
742	PANAMA REPUBLIC OF (GOVERNMENT) 2.25% 09/29/2032	—	0.01%	$16.3K
743	WEYERHAEUSER COMPANY 7.38% 03/15/2032	—	0.01%	$16.2K
744	RIO TINTO ALCAN INC 7.25% 03/15/2031	—	0.01%	$16.1K
745	IBERDROLA INTERNATIONAL BV 6.75% 07/15/2036	—	0.01%	$16.1K
746	VALE OVERSEAS LTD 3.75% 07/08/2030	—	0.01%	$16.1K
747	UNION PACIFIC CORPORATION 2.89% 04/06/2036	—	0.01%	$16.0K
748	AHOLD FINANCE USA LLC 6.88% 05/01/2029	—	0.01%	$16.0K
749	ENERGY TRANSFER LP 6.55% 12/01/2033	—	0.01%	$15.9K
750	CANADIAN NATIONAL RAILWAY COMPANY 6.25%…	—	0.01%	$15.8K
751	AETNA INC 6.63% 06/15/2036	—	0.01%	$15.8K
752	TRAVELERS PROPERTY CASUALTY CORP 6.38%…	—	0.01%	$15.8K
753	ENBRIDGE INC 6.20% 11/15/2030	—	0.01%	$15.7K
754	RAYTHEON TECHNOLOGIES CORPORATION 6.05%…	—	0.01%	$15.7K
755	UNION PACIFIC CORPORATION 6.63% 02/01/2029	—	0.01%	$15.7K
756	CNOOC PETROLEUM NORTH AMERICA ULC 5.88%…	—	0.01%	$15.7K
757	ARTHUR J GALLAGHER & CO 6.50% 02/15/2034	—	0.01%	$15.6K
758	AMERICAN ELECTRIC POWER COMPANY IN 6.95%…	—	0.01%	$15.6K
759	DOMINION ENERGY INC (NC 10) 7.00% 06/01/2054	—	0.01%	$15.6K
760	AMERICA MOVIL SAB DE CV 6.38% 03/01/2035	—	0.01%	$15.5K
761	INTERNATIONAL BUSINESS MACHINES CO 5.88%…	—	0.01%	$15.5K
762	JOHNSON CONTROLS INTERNATIONAL PLC 5.50%…	—	0.01%	$15.5K
763	HOME DEPOT INC 5.88% 12/16/2036	—	0.01%	$15.5K
764	VALE OVERSEAS LTD 6.13% 06/12/2033	—	0.01%	$15.4K
765	COREBRIDGE FINANCIAL INC 6.88% 12/15/2052	—	0.01%	$15.4K
766	MARSH & MCLENNAN COMPANIES INC 5.88% 08/01/2033	—	0.01%	$15.4K
767	CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033	—	0.01%	$15.4K
768	NATIONAL RURAL UTILITIES COOPERATI 5.80%…	—	0.01%	$15.4K
769	PHILLIPS 66 CO 5.25% 06/15/2031	—	0.01%	$15.3K
770	BAT CAPITAL CORP 6.00% 02/20/2034	—	0.01%	$15.3K
771	GENERAL MOTORS FINANCIAL COMPANY I 6.10%…	—	0.01%	$15.2K
772	MARSH & MCLENNAN COMPANIES (FXD) 4.55%…	—	0.01%	$15.2K
773	LENNAR CORPORATION 4.75% 11/29/2027	—	0.01%	$15.2K
774	PUBLIC STORAGE OPERATING CO 5.13% 01/15/2029	—	0.01%	$15.2K
775	BLACK HILLS CORPORATION 5.95% 03/15/2028	—	0.01%	$15.2K
776	CORPORACION ANDINA DE FOMENTO 5.00% 01/24/2029	—	0.01%	$15.2K
777	BOEING CO 5.15% 05/01/2030	—	0.01%	$15.2K
778	AMERICAN EXPRESS COMPANY 5.67% 04/25/2036	—	0.01%	$15.2K
779	ALLSTATE CORPORATION (THE) 5.95% 04/01/2036	—	0.01%	$15.1K
780	GENERAL MOTORS FINANCIAL COMPANY I 5.85%…	—	0.01%	$15.1K
781	CORPORACION ANDINA DE FOMENTO 5.00% 01/22/2030	—	0.01%	$15.1K
782	CNO FINANCIAL GROUP INC 5.25% 05/30/2029	—	0.01%	$15.1K
783	CAPITAL ONE FINANCIAL CORPORATION 6.05%…	—	0.01%	$15.1K
784	DOMINION ENERGY INC 6.63% 05/15/2055	—	0.01%	$15.1K
785	EXELON CORP 5.15% 03/15/2028	—	0.01%	$15.1K
786	METLIFE INC 5.38% 07/15/2033	—	0.01%	$15.1K
787	JPMORGAN CHASE & CO 5.57% 04/22/2036	—	0.01%	$15.1K
788	AMGEN INC 5.25% 03/02/2030	—	0.01%	$15.0K
789	BHP BILLITON FINANCE (USA) LTD 4.75% 02/28/2028	—	0.01%	$15.0K
790	DIAMONDBACK ENERGY INC 5.40% 04/18/2034	—	0.01%	$15.0K
791	NATIONAL RURAL UTILITIES COOPERATI MTN 5.05%…	—	0.01%	$15.0K
792	FREEPORT-MCMORAN INC 5.25% 09/01/2029	—	0.01%	$15.0K
793	CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027	—	0.01%	$15.0K
794	MORGAN STANLEY MTN 5.04% 07/19/2030	—	0.01%	$15.0K
795	ENERGY TRANSFER LP 5.55% 05/15/2034	—	0.01%	$15.0K
796	US BANCORP MTN 5.68% 01/23/2035	—	0.01%	$15.0K
797	CANADIAN PACIFIC RAILWAY COMPANY 4.00%…	—	0.01%	$15.0K
798	CHEVRON USA INC 3.85% 01/15/2028	—	0.01%	$15.0K
799	ENERGY TRANSFER LP 5.25% 04/15/2029	—	0.01%	$15.0K
800	WASTE CONNECTIONS INC 4.25% 12/01/2028	—	0.01%	$15.0K
801	ITC HOLDINGS CORP 3.35% 11/15/2027	—	0.01%	$15.0K
802	ROGERS COMMUNICATIONS INC 5.00% 02/15/2029	—	0.01%	$15.0K
803	UNITED PARCEL SERVICE INC 5.25% 05/14/2035	—	0.01%	$15.0K
804	TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035	—	0.01%	$14.9K
805	HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38%…	—	0.01%	$14.9K
806	PHILLIPS 66 CO 5.30% 06/30/2033	—	0.01%	$14.9K
807	AON NORTH AMERICA INC 5.95% 09/17/2036	—	0.01%	$14.9K
808	HUNTINGTON INGALLS INDUSTRIES INC 3.48%…	—	0.01%	$14.9K
809	WILLIS NORTH AMERICA INC 5.35% 05/15/2033	—	0.01%	$14.9K
810	SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030	—	0.01%	$14.9K
811	KINDER MORGAN INC 5.20% 06/01/2033	—	0.01%	$14.9K
812	LOCKHEED MARTIN CORPORATION 4.50% 02/15/2029	—	0.01%	$14.9K
813	L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033	—	0.01%	$14.9K
814	REALTY INCOME CORPORATION 3.65% 01/15/2028	—	0.01%	$14.9K
815	BANK OF AMERICA CORP 3.42% 12/20/2028	—	0.01%	$14.9K
816	FIDELITY NATIONAL FINANCIAL INC 4.50% 08/15/2028	—	0.01%	$14.8K
817	PHILLIPS 66 3.90% 03/15/2028	—	0.01%	$14.8K
818	VERIZON COMMUNICATIONS INC 5.85% 09/15/2035	—	0.01%	$14.8K
819	JACKSON FINANCIAL INC 5.67% 06/08/2032	—	0.01%	$14.8K
820	MORGAN STANLEY MTN 5.94% 02/07/2039	—	0.01%	$14.8K
821	SIXTH STREET LENDING PARTNERS 5.75% 01/15/2030	—	0.01%	$14.8K
822	GOLDMAN SACHS GROUP INC/THE MTN 5.24% 07/21/2032	—	0.01%	$14.8K
823	JOHN DEERE CAPITAL CORP MTN 3.05% 01/06/2028	—	0.01%	$14.8K
824	JPMORGAN CHASE & CO 3.51% 01/23/2029	—	0.01%	$14.8K
825	UNITEDHEALTH GROUP INC 3.88% 12/15/2028	—	0.01%	$14.8K
826	ALLY FINANCIAL INC 6.18% 07/26/2035	—	0.01%	$14.8K
827	GENERAL MOTORS FINANCIAL COMPANY I 5.10%…	—	0.01%	$14.8K
828	MORGAN STANLEY MTN 5.17% 07/14/2032	—	0.01%	$14.8K
829	CAPITAL ONE FINANCIAL CORPORATION 6.18%…	—	0.01%	$14.8K
830	PAYCHEX INC 5.10% 04/15/2030	—	0.01%	$14.8K
831	NORFOLK SOUTHERN CORPORATION 3.80% 08/01/2028	—	0.01%	$14.8K
832	MORGAN STANLEY MTN 4.81% 04/16/2032	—	0.01%	$14.8K
833	RAYTHEON TECHNOLOGIES CORPORATION 5.15%…	—	0.01%	$14.8K
834	MORGAN STANLEY MTN 5.42% 07/21/2034	—	0.01%	$14.8K
835	VERIZON COMMUNICATIONS INC 5.05% 05/09/2033	—	0.01%	$14.8K
836	MARRIOTT INTERNATIONAL INC 4.00% 04/15/2028	—	0.01%	$14.8K
837	KINDER MORGAN INC 5.30% 12/01/2034	—	0.01%	$14.8K
838	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00%…	—	0.01%	$14.8K
839	APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032	—	0.01%	$14.7K
840	DEVON ENERGY CORPORATION 144A 4.38% 03/15/2029	—	0.01%	$14.7K
841	CITIBANK NA (FXD-FRN) 4.85% 06/18/2032	—	0.01%	$14.7K
842	PACCAR FINANCIAL CORP MTN 3.90% 02/05/2029	—	0.01%	$14.7K
843	AT&T INC 4.35% 03/01/2029	—	0.01%	$14.7K
844	CNA FINANCIAL CORP 3.90% 05/01/2029	—	0.01%	$14.7K
845	TOTALENERGIES CAPITAL SA 3.88% 10/11/2028	—	0.01%	$14.7K
846	NNN REIT INC 4.30% 10/15/2028	—	0.01%	$14.7K
847	STELLANTIS FINANCE US INC 7.40% 09/16/2036	—	0.01%	$14.7K
848	COMCAST CORPORATION 4.95% 05/15/2032	—	0.01%	$14.7K
849	ROYAL BANK OF CANADA MTN 4.95% 08/05/2032	—	0.01%	$14.7K
850	BUNGE LIMITED FINANCE CORP 4.55% 08/04/2030	—	0.01%	$14.7K
851	MORGAN STANLEY (FXD-FRN) MTN 4.55% 04/10/2030	—	0.01%	$14.7K
852	RIO TINTO FINANCE (USA) PLC 5.00% 03/09/2033	—	0.01%	$14.6K
853	CONSTELLATION BRANDS INC 4.75% 05/09/2032	—	0.01%	$14.6K
854	EXELON CORP 6.50% 03/15/2055	—	0.01%	$14.6K
855	REALTY INCOME CORPORATION 4.00% 07/15/2029	—	0.01%	$14.6K
856	LAM RESEARCH CORPORATION 4.00% 03/15/2029	—	0.01%	$14.6K
857	AVANGRID INC 3.80% 06/01/2029	—	0.01%	$14.6K
858	MID-AMERICA APARTMENTS LP 3.95% 03/15/2029	—	0.01%	$14.6K
859	NVIDIA CORPORATION 4.50% 06/15/2031	—	0.01%	$14.6K
860	ESSENTIAL UTILITIES INC 3.57% 05/01/2029	—	0.01%	$14.6K
861	THE CLOROX COMPANY 4.60% 05/01/2032	—	0.01%	$14.6K
862	ELI LILLY AND COMPANY 4.70% 02/27/2033	—	0.01%	$14.6K
863	JPMORGAN CHASE & CO 4.91% 07/25/2033	—	0.01%	$14.6K
864	ASIAN DEVELOPMENT BANK MTN 3.63% 08/28/2029	—	0.01%	$14.6K
865	WELLS FARGO & COMPANY MTN 5.21% 12/03/2035	—	0.01%	$14.6K
866	TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034	—	0.01%	$14.6K
867	DOMINION ENERGY INC 5.45% 03/15/2035	—	0.01%	$14.6K
868	HASBRO INC 3.90% 11/19/2029	—	0.01%	$14.6K
869	PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37%…	—	0.01%	$14.5K
870	GLOBE LIFE INC 4.80% 06/15/2032	—	0.01%	$14.5K
871	CHENIERE CORPUS CHRISTI HOLDINGS L 3.70%…	—	0.01%	$14.5K
872	BRISTOL-MYERS SQUIBB CO 1.13% 11/13/2027	—	0.01%	$14.5K
873	ONTARIO (PROVINCE OF) MTN 3.90% 09/04/2030	—	0.01%	$14.5K
874	PARTNERRE FINANCE B LLC 3.70% 07/02/2029	—	0.01%	$14.5K
875	DELL INTERNATIONAL LLC 5.40% 04/15/2034	—	0.01%	$14.5K
876	BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032	—	0.01%	$14.5K
877	KEURIG DR PEPPER INC 3.95% 04/15/2029	—	0.01%	$14.5K
878	BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034	—	0.01%	$14.5K
879	CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031	—	0.01%	$14.5K
880	3M CO MTN 3.38% 03/01/2029	—	0.01%	$14.5K
881	KINDER MORGAN INC 4.80% 02/01/2033	—	0.01%	$14.5K
882	T-MOBILE USA INC 5.05% 07/15/2033	—	0.01%	$14.5K
883	APPLIED MATERIALS INC 5.10% 10/01/2035	—	0.01%	$14.5K
884	BAT CAPITAL CORP 4.74% 03/16/2032	—	0.01%	$14.5K
885	KOREA (REPUBLIC OF) 3.88% 02/12/2031	—	0.01%	$14.5K
886	APPLE INC 3.25% 08/08/2029	—	0.01%	$14.4K
887	KENVUE INC 4.90% 03/22/2033	—	0.01%	$14.4K
888	STANLEY BLACK & DECKER INC 2.30% 03/15/2030	—	0.01%	$14.4K
889	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%…	—	0.01%	$14.4K
890	LYB INTERNATIONAL FINANCE III LLC 5.50%…	—	0.01%	$14.4K
891	SOUTHERN COMPANY (THE) 3.70% 04/30/2030	—	0.01%	$14.4K
892	ARES STRATEGIC INCOME FUND 6.20% 03/21/2032	—	0.01%	$14.4K
893	LOCKHEED MARTIN CORPORATION 4.75% 02/15/2034	—	0.01%	$14.4K
894	AMEREN CORPORATION 5.00% 05/15/2036	—	0.01%	$14.4K
895	EVERGY METRO INC 4.95% 04/15/2033	—	0.01%	$14.4K
896	AT&T INC 5.13% 04/30/2036	—	0.01%	$14.4K
897	QUEBEC (PROVINCE OF) MTN 4.63% 06/03/2036	—	0.01%	$14.4K
898	ELEVANCE HEALTH INC 4.75% 02/15/2033	—	0.01%	$14.4K
899	ALLEGHANY CORPORATION 3.63% 05/15/2030	—	0.01%	$14.4K
900	AMERICAN HONDA FINANCE CORPORATION MTN 4.90%…	—	0.01%	$14.4K
901	US BANCORP MTN 4.84% 02/01/2034	—	0.01%	$14.4K
902	CF INDUSTRIES INC 5.15% 03/15/2034	—	0.01%	$14.4K
903	ASIAN DEVELOPMENT BANK MTN 4.00% 01/12/2033	—	0.01%	$14.3K
904	AT&T INC 4.55% 11/01/2032	—	0.01%	$14.3K
905	PHILIP MORRIS INTERNATIONAL INC 4.88% 04/29/2036	—	0.01%	$14.3K
906	FISERV INC 3.50% 07/01/2029	—	0.01%	$14.3K
907	NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90%…	—	0.01%	$14.3K
908	PHILIP MORRIS INTERNATIONAL INC 4.25% 10/29/2032	—	0.01%	$14.3K
909	WISCONSIN POWER AND LIGHT COMPANY 3.00%…	—	0.01%	$14.3K
910	EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25%…	—	0.01%	$14.3K
911	AUTOZONE INC 4.00% 04/15/2030	—	0.01%	$14.3K
912	ENTERPRISE PRODUCTS OPERATING LLC 3.13%…	—	0.01%	$14.3K
913	ARTHUR J GALLAGHER & CO 5.15% 02/15/2035	—	0.01%	$14.3K
914	MEXICO (UNITED MEXICAN STATES) (GO 5.38%…	—	0.01%	$14.3K
915	VULCAN MATERIALS COMPANY 3.50% 06/01/2030	—	0.01%	$14.2K
916	ENBRIDGE INC 3.13% 11/15/2029	—	0.01%	$14.2K
917	COMCAST CORPORATION 4.80% 05/15/2033	—	0.01%	$14.2K
918	PUBLIC SERVICE COMPANY OF COLORADO 4.10%…	—	0.01%	$14.2K
919	KROGER CO 5.00% 09/15/2034	—	0.01%	$14.2K
920	KEYCORP MTN 5.30% 01/28/2037	—	0.01%	$14.2K
921	MARKEL GROUP INC 3.35% 09/17/2029	—	0.01%	$14.2K
922	HOST HOTELS & RESORTS LP 3.38% 12/15/2029	—	0.01%	$14.2K
923	AFLAC INCORPORATED 3.60% 04/01/2030	—	0.01%	$14.2K
924	JPMORGAN CHASE & CO 4.81% 10/22/2036	—	0.01%	$14.2K
925	HUMANA INC 3.13% 08/15/2029	—	0.01%	$14.2K
926	PEPSICO INC 3.90% 07/18/2032	—	0.01%	$14.2K
927	DXC TECHNOLOGY CO 2.38% 09/15/2028	—	0.01%	$14.1K
928	INTER-AMERICAN DEVELOPMENT BANK 2.25% 06/18/2029	—	0.01%	$14.1K
929	AMERICAN EXPRESS COMPANY 4.80% 10/24/2036	—	0.01%	$14.1K
930	MORGAN STANLEY MTN 4.89% 10/22/2036	—	0.01%	$14.1K
931	UNITEDHEALTH GROUP INC 4.50% 04/15/2033	—	0.01%	$14.1K
932	THE WILLIAMS COMPANIES INC 3.50% 11/15/2030	—	0.01%	$14.1K
933	DUKE ENERGY CORP 4.95% 09/15/2035	—	0.01%	$14.1K
934	CANADIAN PACIFIC RAILWAY COMPANY 4.80%…	—	0.01%	$14.1K
935	ELEVANCE HEALTH INC 2.88% 09/15/2029	—	0.01%	$14.1K
936	ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030	—	0.01%	$14.1K
937	PROCTER & GAMBLE CO 3.00% 03/25/2030	—	0.01%	$14.1K
938	AT&T INC 4.90% 11/01/2035	—	0.01%	$14.0K
939	NORFOLK SOUTHERN CORPORATION 2.55% 11/01/2029	—	0.01%	$14.0K
940	ANHEUSER-BUSCH INBEV FINANCE INC 4.70%…	—	0.01%	$14.0K
941	UBER TECHNOLOGIES INC 4.80% 09/15/2034	—	0.01%	$14.0K
942	FISERV INC 5.15% 08/12/2034	—	0.01%	$14.0K
943	DH EUROPE FINANCE II SARL 2.60% 11/15/2029	—	0.01%	$14.0K
944	TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035	—	0.01%	$14.0K
945	TRANSCANADA PIPELINES LTD 4.63% 03/01/2034	—	0.01%	$14.0K
946	BOEING CO 3.63% 02/01/2031	—	0.01%	$14.0K
947	ESSEX PORTFOLIO LP 3.00% 01/15/2030	—	0.01%	$14.0K
948	COMCAST CORPORATION 4.65% 02/15/2033	—	0.01%	$14.0K
949	HEALTHPEAK OP LLC 3.00% 01/15/2030	—	0.01%	$14.0K
950	PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030	—	0.01%	$14.0K
951	SUZANO AUSTRIA GMBH 4.00% 01/15/2031	—	0.01%	$14.0K
952	PHILIPPINES (REPUBLIC OF) 5.00% 01/27/2036	—	0.01%	$14.0K
953	COMCAST CORPORATION 3.40% 04/01/2030	—	0.01%	$14.0K
954	ABBVIE INC 4.55% 03/15/2035	—	0.01%	$14.0K
955	T-MOBILE USA INC 5.00% 02/15/2036	—	0.01%	$13.9K
956	ATHENE HOLDING LTD 6.88% 06/28/2055	—	0.01%	$13.9K
957	PEPSICO INC 2.75% 03/19/2030	—	0.01%	$13.9K
958	KEYCORP MTN 2.55% 10/01/2029	—	0.01%	$13.9K
959	MEDTRONIC INC 4.38% 03/15/2035	—	0.01%	$13.8K
960	BOSTON SCIENTIFIC CORPORATION 2.65% 06/01/2030	—	0.01%	$13.8K
961	ACCENTURE CAPITAL INC 4.50% 10/04/2034	—	0.01%	$13.8K
962	JPMORGAN CHASE & CO 2.52% 04/22/2031	—	0.01%	$13.8K
963	BROADCOM INC 4.95% 01/15/2036	—	0.01%	$13.7K
964	GLOBAL PAYMENTS INC 2.90% 05/15/2030	—	0.01%	$13.7K
965	OMNICOM GROUP INC 2.45% 04/30/2030	—	0.01%	$13.7K
966	NETAPP INC 2.70% 06/22/2030	—	0.01%	$13.7K
967	BANK OF AMERICA CORP MTN 2.50% 02/13/2031	—	0.01%	$13.7K
968	COLGATE-PALMOLIVE CO 3.25% 08/15/2032	—	0.01%	$13.7K
969	ASSURED GUARANTY US HOLDINGS INC 3.15%…	—	0.01%	$13.7K
970	BOSTON PROPERTIES LP 3.25% 01/30/2031	—	0.01%	$13.7K
971	GATX CORPORATION 3.50% 06/01/2032	—	0.01%	$13.6K
972	J M SMUCKER CO 2.38% 03/15/2030	—	0.01%	$13.6K
973	BIOGEN INC 2.25% 05/01/2030	—	0.01%	$13.6K
974	COREBRIDGE FINANCIAL INC 3.90% 04/05/2032	—	0.01%	$13.6K
975	PACIFIC GAS AND ELECTRIC COMPANY 4.55%…	—	0.01%	$13.6K
976	MCDONALDS CORPORATION MTN 2.13% 03/01/2030	—	0.01%	$13.6K
977	AMERICAN ELECTRIC POWER COMPANY IN 2.30%…	—	0.01%	$13.6K
978	NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25%…	—	0.01%	$13.6K
979	APTARGROUP INC 3.60% 03/15/2032	—	0.01%	$13.6K
980	RAYTHEON TECHNOLOGIES CORPORATION 2.25%…	—	0.01%	$13.5K
981	HOME DEPOT INC 3.25% 04/15/2032	—	0.01%	$13.5K
982	BUNGE LIMITED FINANCE CORP 2.75% 05/14/2031	—	0.01%	$13.5K
983	WASTE CONNECTIONS INC 3.20% 06/01/2032	—	0.01%	$13.5K
984	CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032	—	0.01%	$13.5K
985	BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032	—	0.01%	$13.5K
986	UNITED AIRLINES INC 5.80% 07/15/2037	—	0.01%	$13.4K
987	MOTOROLA SOLUTIONS INC 2.75% 05/24/2031	—	0.01%	$13.4K
988	BANK OF AMERICA CORP MTN 2.69% 04/22/2032	—	0.01%	$13.4K
989	AMCOR FLEXIBLES NORTH AMERICA INC 2.69%…	—	0.01%	$13.4K
990	WESTPAC BANKING CORP 2.67% 11/15/2035	—	0.01%	$13.4K
991	BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032	—	0.01%	$13.3K
992	VALERO ENERGY CORPORATION 2.80% 12/01/2031	—	0.01%	$13.3K
993	RPM INTERNATIONAL INC 2.95% 01/15/2032	—	0.01%	$13.3K
994	UNION PACIFIC CORPORATION 2.80% 02/14/2032	—	0.01%	$13.3K
995	BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032	—	0.01%	$13.3K
996	CBOE GLOBAL MARKETS INC 3.00% 03/16/2032	—	0.01%	$13.3K
997	S&P GLOBAL INC 2.90% 03/01/2032	—	0.01%	$13.2K
998	AMERICAN INTERNATIONAL GROUP INC 3.88%…	—	0.01%	$13.2K
999	EMERSON ELECTRIC CO 1.95% 10/15/2030	—	0.01%	$13.2K
1000	HUBBELL INCORPORATED 2.30% 03/15/2031	—	0.01%	$13.2K
1001	PACIFIC GAS AND ELECTRIC COMPANY 2.50%…	—	0.01%	$13.2K
1002	LYB INTERNATIONAL FINANCE III LLC 2.25%…	—	0.01%	$13.2K
1003	SONOCO PRODUCTS COMPANY 2.85% 02/01/2032	—	0.01%	$13.2K
1004	COCA-COLA CO 2.25% 01/05/2032	—	0.01%	$13.1K
1005	PERU (REPUBLIC OF) 8.75% 11/21/2033	—	0.01%	$13.1K
1006	COMCAST CORPORATION 4.40% 08/15/2035	—	0.01%	$13.1K
1007	DUKE ENERGY FLORIDA LLC 2.40% 12/15/2031	—	0.01%	$13.1K
1008	CANADIAN PACIFIC RAILWAY COMPANY 2.45%…	—	0.01%	$13.1K
1009	ORACLE CORPORATION 5.50% 08/03/2035	—	0.01%	$13.1K
1010	CUMMINS INC 1.50% 09/01/2030	—	0.01%	$13.1K
1011	BROWN & BROWN INC 2.38% 03/15/2031	—	0.01%	$13.1K
1012	ASTRAZENECA PLC 1.38% 08/06/2030	—	0.01%	$13.1K
1013	CITIGROUP INC 2.52% 11/03/2032	—	0.01%	$13.0K
1014	PUBLIC SERVICE ENTERPRISE GROUP IN 1.60%…	—	0.01%	$13.0K
1015	GENUINE PARTS CO 1.88% 11/01/2030	—	0.01%	$13.0K
1016	ARES CAPITAL CORPORATION 3.20% 11/15/2031	—	0.01%	$12.9K
1017	COMCAST CORPORATION 1.95% 01/15/2031	—	0.01%	$12.9K
1018	ALTRIA GROUP INC 2.45% 02/04/2032	—	0.01%	$12.9K
1019	PEPSICO INC 1.40% 02/25/2031	—	0.01%	$12.8K
1020	THE CHARLES SCHWAB CORPORATION 1.65% 03/11/2031	—	0.01%	$12.8K
1021	CARLISLE COMPANIES INCORPORATED 2.20% 03/01/2032	—	0.01%	$12.6K
1022	BOEING CO 3.25% 02/01/2035	—	0.01%	$12.5K
1023	MEXICO (UNITED MEXICAN STATES) (GO 3.50%…	—	0.01%	$12.5K
1024	KFW BANKENGRUPPE 0.00% 04/18/2036	—	0.01%	$12.4K
1025	BROADCOM INC 2.60% 02/15/2033	—	0.01%	$12.4K
1026	ALEXANDRIA REAL ESTATE EQUITIES IN 2.00%…	—	0.01%	$12.3K
1027	PNC FINANCIAL SERVICES GROUP INC ( 3.45%…	—	0.01%	$11.7K
1028	UNILEVER CAPITAL CORP 5.90% 11/15/2032	—	0.01%	$11.6K
1029	DELL INTERNATIONAL LLC 8.10% 07/15/2036	—	0.01%	$11.5K
1030	SPRINT CAPITAL CORPORATION 8.75% 03/15/2032	—	0.01%	$11.4K
1031	FEDEX 2020-1 CLASS AA 1.88% 08/20/2035	—	0.01%	$11.4K
1032	HYDRO-QUEBEC 9.38% 04/15/2030	—	0.01%	$11.3K
1033	ARCH CAPITAL GROUP LTD 7.35% 05/01/2034	—	0.01%	$11.2K
1034	TEXAS NAT GAS SECURITIZATION F 5.10% 04/01/2035	—	0.01%	$11.0K
1035	ONCOR ELECTRIC DELIVERY COMPANY LL 7.25%…	—	0.01%	$11.0K
1036	CHUBB INA HOLDINGS LLC 6.70% 05/15/2036	—	0.01%	$10.9K
1037	THE WALT DISNEY COMPANY 6.40% 12/15/2035	—	0.01%	$10.8K
1038	GENERAL ELECTRIC CO MTN 6.75% 03/15/2032	—	0.01%	$10.7K
1039	THE WALT DISNEY COMPANY 6.20% 12/15/2034	—	0.01%	$10.6K
1040	GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034	—	0.01%	$10.6K
1041	EBAY INC 6.30% 11/22/2032	—	0.01%	$10.6K
1042	TEXTRON INC 2.45% 03/15/2031	—	0.01%	$10.6K
1043	METLIFE INC 6.38% 06/15/2034	—	0.01%	$10.6K
1044	PHILIPPINES (REPUBLIC OF) 6.38% 10/23/2034	—	0.01%	$10.5K
1045	BOEING CO 3.60% 05/01/2034	—	0.01%	$10.5K
1046	RIO TINTO ALCAN INC 6.13% 12/15/2033	—	0.01%	$10.5K
1047	PANAMA (REPUBLIC OF) 6.70% 01/26/2036	—	0.01%	$10.4K
1048	PROCTER & GAMBLE CO 5.80% 08/15/2034	—	0.01%	$10.4K
1049	ARCELORMITTAL SA 6.55% 11/29/2027	—	0.01%	$10.4K
1050	CAPITAL ONE FINANCIAL CORPORATION 6.38%…	—	0.01%	$10.4K
1051	ENTERGY CORPORATION 7.13% 12/01/2054	—	0.01%	$10.4K
1052	ENERGY TRANSFER LP 6.63% 10/15/2036	—	0.01%	$10.4K
1053	DELL INTERNATIONAL LLC 6.20% 07/15/2030	—	0.01%	$10.3K
1054	EBAY INC 5.95% 11/22/2027	—	0.01%	$10.3K
1055	CITIGROUP INC 6.00% 10/31/2033	—	0.01%	$10.3K
1056	DIAMONDBACK ENERGY INC 6.25% 03/15/2033	—	0.01%	$10.3K
1057	POLAND (REPUBLIC OF) 5.75% 11/16/2032	—	0.01%	$10.3K
1058	US BANCORP 5.85% 10/21/2033	—	0.01%	$10.3K
1059	MORGAN STANLEY MTN 5.66% 04/18/2030	—	0.01%	$10.3K
1060	RTX CORP 6.00% 03/15/2031	—	0.01%	$10.3K
1061	IQVIA INC 6.25% 02/01/2029	—	0.01%	$10.3K
1062	REGAL REXNORD CORP 6.30% 02/15/2030	—	0.01%	$10.3K
1063	SIXTH STREET SPECIALTY LENDING INC 6.95%…	—	0.01%	$10.3K
1064	ILLUMINA INC 5.75% 12/13/2027	—	0.01%	$10.3K
1065	BANK OF AMERICA CORP MTN 5.20% 04/25/2029	—	0.01%	$10.2K
1066	ZOETIS INC 5.60% 11/16/2032	—	0.01%	$10.2K
1067	JEFFERIES FINANCIAL GROUP INC 5.88% 07/21/2028	—	0.01%	$10.2K
1068	SUZANO AUSTRIA GMBH 6.00% 01/15/2029	—	0.01%	$10.2K
1069	HCA INC 5.88% 02/01/2029	—	0.01%	$10.2K
1070	DTE ENERGY COMPANY 5.85% 06/01/2034	—	0.01%	$10.2K
1071	REGAL REXNORD CORP 6.40% 04/15/2033	—	0.01%	$10.2K
1072	PANAMA REPUBLIC OF (GOVERNMENT) 6.40% 02/14/2035	—	0.01%	$10.2K
1073	HCA INC 5.20% 06/01/2028	—	0.01%	$10.2K
1074	WOODSIDE FINANCE LTD 6.00% 05/19/2035	—	0.01%	$10.2K
1075	MORGAN STANLEY MTN 5.83% 04/19/2035	—	0.01%	$10.2K
1076	KINDER MORGAN INC 5.85% 06/01/2035	—	0.01%	$10.2K
1077	ONEOK INC 6.05% 09/01/2033	—	0.01%	$10.2K
1078	US BANCORP MTN 5.84% 06/12/2034	—	0.01%	$10.2K
1079	ENABLE MIDSTREAM PARTNERS LP 4.95% 05/15/2028	—	0.01%	$10.2K
1080	PRUDENTIAL FINANCIAL INC 6.75% 03/01/2053	—	0.01%	$10.2K
1081	WELLS FARGO & COMPANY MTN 5.57% 07/25/2029	—	0.01%	$10.2K
1082	GENERAL MOTORS CO 6.80% 10/01/2027	—	0.01%	$10.2K
1083	META PLATFORMS INC 4.60% 05/15/2028	—	0.01%	$10.1K
1084	TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034	—	0.01%	$10.1K
1085	HUMANA INC 5.75% 03/01/2028	—	0.01%	$10.1K
1086	WELLS FARGO & COMPANY MTN 5.15% 04/23/2031	—	0.01%	$10.1K
1087	REGAL REXNORD CORP 6.05% 04/15/2028	—	0.01%	$10.1K
1088	ADOBE INC 4.75% 01/17/2028	—	0.01%	$10.1K
1089	UNITEDHEALTH GROUP INC 5.30% 02/15/2030	—	0.01%	$10.1K
1090	TOYOTA MOTOR CREDIT CORP MTN 4.63% 01/12/2028	—	0.01%	$10.1K
1091	CENTERPOINT ENERGY RESOURCES CORPO 5.25%…	—	0.01%	$10.1K
1092	CVS HEALTH CORP 5.70% 06/01/2034	—	0.01%	$10.1K
1093	TARGA RESOURCES PARTNERS LP 5.00% 01/15/2028	—	0.01%	$10.1K
1094	EDISON INTERNATIONAL 5.25% 11/15/2028	—	0.01%	$10.1K
1095	TRIMBLE INC 4.90% 06/15/2028	—	0.01%	$10.1K
1096	ASIAN DEVELOPMENT BANK MTN 4.38% 01/14/2028	—	0.01%	$10.1K
1097	PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028	—	0.01%	$10.1K
1098	SIXTH STREET SPECIALTY LENDING INC 6.13%…	—	0.01%	$10.1K
1099	RYDER SYSTEM INC MTN 4.90% 12/01/2029	—	0.01%	$10.1K
1100	SOLVENTUM CORP 5.40% 03/01/2029	—	0.01%	$10.1K
1101	ENEL CHILE SA 4.88% 06/12/2028	—	0.01%	$10.0K
1102	MCDONALDS CORPORATION MTN 4.80% 08/14/2028	—	0.01%	$10.0K
1103	THE WESTERN UNION COMPANY 4.75% 06/15/2029	—	0.01%	$10.0K
1104	EDISON INTERNATIONAL 5.45% 06/15/2029	—	0.01%	$10.0K
1105	CMS ENERGY CORPORATION 6.50% 06/01/2055	—	0.01%	$10.0K
1106	INTER-AMERICAN INVESTMENT CORP MTN 4.75%…	—	0.01%	$10.0K
1107	FLORIDA POWER AND LIGHT CO 5.63% 04/01/2034	—	0.01%	$10.0K
1108	GLOBAL PAYMENTS INC 4.45% 06/01/2028	—	0.01%	$10.0K
1109	LXP INDUSTRIAL TRUST 2.70% 09/15/2030	—	0.01%	$10.0K
1110	BANK OF AMERICA CORP (FXD-FLT) MTN 5.16%…	—	0.01%	$10.0K
1111	AXIS SPECIALTY FINANCE PLC 4.00% 12/06/2027	—	0.01%	$10.0K
1112	MARKEL GROUP INC 3.50% 11/01/2027	—	0.01%	$10.0K
1113	ONEOK INC 4.55% 07/15/2028	—	0.01%	$10.0K
1114	HUNTINGTON INGALLS INDUSTRIES INC 5.75%…	—	0.01%	$10.0K
1115	GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028	—	0.01%	$10.0K
1116	PACIFIC GAS AND ELECTRIC COMPANY 5.80%…	—	0.01%	$10.0K
1117	BOSTON PROPERTIES LP 4.50% 12/01/2028	—	0.01%	$10.0K
1118	HUMANA INC 5.95% 03/15/2034	—	0.01%	$10.0K
1119	NUTRIEN LTD 4.90% 03/27/2028	—	0.01%	$10.0K
1120	ELEVANCE HEALTH INC 3.65% 12/01/2027	—	0.01%	$10.0K
1121	EASTMAN CHEMICAL COMPANY 5.00% 08/01/2029	—	0.01%	$10.0K
1122	PROCTER & GAMBLE CO 3.95% 01/26/2028	—	0.01%	$10.0K
1123	ENSTAR GROUP LTD 4.95% 06/01/2029	—	0.01%	$10.0K
1124	KFW 3.88% 06/15/2028	—	0.01%	$10.0K
1125	UNITEDHEALTH GROUP INC 4.80% 01/15/2030	—	0.01%	$10.0K
1126	NETFLIX INC 4.88% 04/15/2028	—	0.01%	$10.0K
1127	ELI LILLY AND COMPANY 4.75% 02/12/2030	—	0.01%	$10.0K
1128	TRACTOR SUPPLY COMPANY 5.25% 05/15/2033	—	0.01%	$10.0K
1129	MORGAN STANLEY MTN 4.65% 10/18/2030	—	0.01%	$10.0K
1130	BANK OF AMERICA CORP (FXD-FRN) MTN 4.48%…	—	0.01%	$10.0K
1131	GOLDMAN SACHS PRIVATE CREDIT CORP 144A 6.15%…	—	0.01%	$10.0K
1132	AMERICAN HONDA FINANCE CORP (FXD) MTN 4.80%…	—	0.01%	$10.0K
1133	UNITEDHEALTH GROUP INC 5.35% 02/15/2033	—	0.01%	$10.0K
1134	GLOBAL PAYMENTS INC 5.30% 08/15/2029	—	0.01%	$10.0K
1135	PUBLIC SERVICE COMPANY OF COLORADO 5.35%…	—	0.01%	$10.0K
1136	GENERAL MOTORS FINANCIAL COMPANY I 5.90%…	—	0.01%	$10.0K
1137	MORGAN STANLEY MTN 5.95% 01/19/2038	—	0.01%	$10.0K
1138	POLAND (REPUBLIC OF) 4.88% 02/12/2030	—	0.01%	$10.0K
1139	S&P GLOBAL INC 4.25% 05/01/2029	—	0.01%	$10.0K
1140	FLEX LTD 4.88% 06/15/2029	—	0.01%	$10.0K
1141	TYSON FOODS INC 5.70% 03/15/2034	—	0.01%	$10.0K
1142	TOLL BROTHERS FINANCE CORP. 4.35% 02/15/2028	—	0.01%	$10.0K
1143	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00%…	—	0.01%	$9.9K
1144	PACKAGING CORP OF AMERICA 3.40% 12/15/2027	—	0.01%	$9.9K
1145	DARDEN RESTAURANTS INC 4.35% 10/15/2027	—	0.01%	$9.9K
1146	EXELON CORP 5.63% 06/15/2035	—	0.01%	$9.9K
1147	WALMART INC 5.25% 09/01/2035	—	0.01%	$9.9K
1148	LAS VEGAS SANDS CORP 6.20% 08/15/2034	—	0.01%	$9.9K
1149	FREEPORT-MCMORAN INC 4.38% 08/01/2028	—	0.01%	$9.9K
1150	AMERICAN HONDA FINANCE CORPORATION MTN 4.60%…	—	0.01%	$9.9K
1151	HONEYWELL INTERNATIONAL INC 5.00% 02/15/2033	—	0.01%	$9.9K
1152	ELEVANCE HEALTH INC 4.10% 03/01/2028	—	0.01%	$9.9K
1153	SANOFI SA 3.63% 06/19/2028	—	0.01%	$9.9K
1154	UNITED AIRLINES PASS THROUGH TRUST 5.88%…	—	0.01%	$9.9K
1155	MARSH & MCLENNAN COMPANIES INC 5.40% 09/15/2033	—	0.01%	$9.9K
1156	FREEPORT-MCMORAN INC 5.40% 11/14/2034	—	0.01%	$9.9K
1157	INTER-AMERICAN INVESTMENT CORP MTN 3.63%…	—	0.01%	$9.9K
1158	INTERCONTINENTAL EXCHANGE INC 3.95% 12/01/2028	—	0.01%	$9.9K
1159	FAIRFAX FINANCIAL HOLDINGS LTD 4.63% 04/29/2030	—	0.01%	$9.9K
1160	STORE CAPITAL LLC 4.50% 03/15/2028	—	0.01%	$9.9K
1161	MCKESSON CORP 5.10% 07/15/2033	—	0.01%	$9.9K
1162	EUROPEAN INVESTMENT BANK 4.88% 02/15/2036	—	0.01%	$9.9K
1163	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.20%…	—	0.01%	$9.9K
1164	FREEPORT-MCMORAN INC 4.13% 03/01/2028	—	0.01%	$9.9K
1165	GENERAL MOTORS FINANCIAL COMPANY I 5.95%…	—	0.01%	$9.9K
1166	CROWN CASTLE INC 5.80% 03/01/2034	—	0.01%	$9.9K
1167	HCA INC 5.75% 03/01/2035	—	0.01%	$9.9K
1168	MAGNA INTERNATIONAL INC 5.50% 03/21/2033	—	0.01%	$9.9K
1169	THERMO FISHER SCIENTIFIC INC 5.20% 01/31/2034	—	0.01%	$9.9K
1170	ASIAN DEVELOPMENT BANK MTN 4.13% 05/30/2030	—	0.01%	$9.9K
1171	PPL ELECTRIC UTILITIES CORPORATION 5.00%…	—	0.01%	$9.9K
1172	MERCK & CO INC 4.30% 05/17/2030	—	0.01%	$9.9K
1173	GENUINE PARTS CO 4.95% 08/15/2029	—	0.01%	$9.9K
1174	OCCIDENTAL PETROLEUM CORPORATION 5.55%…	—	0.01%	$9.9K
1175	MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030	—	0.01%	$9.9K
1176	HUMANA INC 5.55% 05/01/2035	—	0.01%	$9.9K
1177	MARRIOTT INTERNATIONAL INC 5.30% 05/15/2034	—	0.01%	$9.9K
1178	CONSTELLATION ENERGY GENERATION LL 5.00%…	—	0.01%	$9.9K
1179	URUGUAY (ORIENTAL REPUBLIC OF) 4.38% 01/23/2031	—	0.01%	$9.9K
1180	PRUDENTIAL FINANCIAL INC MTN 3.88% 03/27/2028	—	0.01%	$9.9K
1181	HEICO CORP 5.35% 08/01/2033	—	0.01%	$9.9K
1182	HUMANA INC 5.38% 04/15/2031	—	0.01%	$9.9K
1183	REPUBLIC SERVICES INC 5.00% 12/15/2033	—	0.01%	$9.9K
1184	BROADRIDGE FINANCIAL SOLUTIONS INC 5.75%…	—	0.01%	$9.9K
1185	MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029	—	0.01%	$9.9K
1186	LOWES COMPANIES INC 5.15% 07/01/2033	—	0.01%	$9.9K
1187	WELLS FARGO & COMPANY MTN 4.84% 05/20/2032	—	0.01%	$9.9K
1188	CUBESMART LP 4.38% 02/15/2029	—	0.01%	$9.8K
1189	STATE STREET BANK AND TRUST COMPAN 5.22%…	—	0.01%	$9.8K
1190	AMERICAN EXPRESS COMPANY 5.04% 05/01/2034	—	0.01%	$9.8K
1191	ONTARIO (PROVINCE OF) 4.85% 06/11/2035	—	0.01%	$9.8K
1192	PRUDENTIAL FINANCIAL INC 6.00% 09/01/2052	—	0.01%	$9.8K
1193	PNC FINANCIAL SERVICES GROUP INC ( 5.58%…	—	0.01%	$9.8K
1194	BHP BILLITON FINANCE (USA) LTD 5.30% 02/21/2035	—	0.01%	$9.8K
1195	GATX CORPORATION 5.45% 09/15/2033	—	0.01%	$9.8K
1196	ENERGY TRANSFER LP 5.60% 09/01/2034	—	0.01%	$9.8K
1197	HCA INC 5.60% 04/01/2034	—	0.01%	$9.8K
1198	BROWN & BROWN INC 4.50% 03/15/2029	—	0.01%	$9.8K
1199	BLUE OWL CREDIT INCOME CORP 6.65% 03/15/2031	—	0.01%	$9.8K
1200	SOLVENTUM CORP 5.60% 03/23/2034	—	0.01%	$9.8K
1201	MOSAIC CO/THE 5.45% 11/15/2033	—	0.01%	$9.8K
1202	DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033	—	0.01%	$9.8K
1203	GEORGIA POWER COMPANY 4.55% 03/15/2030	—	0.01%	$9.8K
1204	AMERICAN TOWER CORPORATION 5.45% 02/15/2034	—	0.01%	$9.8K
1205	BROADCOM INC 5.05% 04/15/2030	—	0.01%	$9.8K
1206	TEXAS INSTRUMENTS INC 5.10% 05/23/2035	—	0.01%	$9.8K
1207	PFIZER INC 4.20% 11/15/2030	—	0.01%	$9.8K
1208	PACIFICORP 5.10% 04/15/2031	—	0.01%	$9.8K
1209	SERVICENOW INC 5.40% 05/15/2036	—	0.01%	$9.8K
1210	INTERCONTINENTAL EXCHANGE INC 5.15% 09/01/2033	—	0.01%	$9.8K
1211	RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030	—	0.01%	$9.8K
1212	SOUTHERN COMPANY (THE) 6.38% 03/15/2055	—	0.01%	$9.8K
1213	TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031	—	0.01%	$9.8K
1214	KLA CORP 4.10% 03/15/2029	—	0.01%	$9.8K
1215	UNITED PARCEL SERVICE INC 4.88% 03/03/2033	—	0.01%	$9.8K
1216	EXTRA SPACE STORAGE LP 4.00% 06/15/2029	—	0.01%	$9.8K
1217	ONTARIO (PROVINCE OF) MTN 4.85% 05/29/2036	—	0.01%	$9.8K
1218	PACIFICORP 5.45% 02/15/2034	—	0.01%	$9.8K
1219	OMNICOM GROUP INC 4.20% 03/02/2029	—	0.01%	$9.8K
1220	CHARTER COMMUNICATIONS OPERATING L 3.75%…	—	0.01%	$9.8K
1221	UNITED PARCEL SERVICE INC 4.45% 04/01/2030	—	0.01%	$9.8K
1222	ALBEMARLE CORP 5.05% 06/01/2032	—	0.01%	$9.8K
1223	OLD REPUBLIC INTERNATIONAL CORPORA 5.75%…	—	0.01%	$9.8K
1224	INTERCONTINENTAL EXCHANGE INC 3.75% 09/21/2028	—	0.01%	$9.8K
1225	CITIGROUP INC 4.54% 09/19/2030	—	0.01%	$9.8K
1226	POLAND (REPUBLIC OF) 5.38% 02/12/2035	—	0.01%	$9.8K
1227	ASIAN INFRASTRUCTURE INVESTMENT BA 4.50%…	—	0.01%	$9.8K
1228	ENTERGY LOUISIANA LLC 3.25% 04/01/2028	—	0.01%	$9.8K
1229	MORGAN STANLEY DIRECT LENDING FUND 6.10%…	—	0.01%	$9.8K
1230	PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029	—	0.01%	$9.8K
1231	BANK OF AMERICA CORP MTN 3.97% 02/07/2030	—	0.01%	$9.8K
1232	IDAHO POWER COMPANY MTN 5.20% 08/15/2034	—	0.01%	$9.8K
1233	VERISK ANALYTICS INC 4.13% 03/15/2029	—	0.01%	$9.8K
1234	NETAPP INC 5.70% 03/17/2035	—	0.01%	$9.8K
1235	RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035	—	0.01%	$9.8K
1236	AMERICAN TOWER CORPORATION 5.40% 01/31/2035	—	0.01%	$9.8K
1237	NUTRIEN LTD 4.20% 04/01/2029	—	0.01%	$9.8K
1238	KILROY REALTY LP 6.25% 01/15/2036	—	0.01%	$9.8K
1239	AMERICAN EXPRESS COMPANY 5.28% 07/26/2035	—	0.01%	$9.8K
1240	CONNECTICUT LIGHT AND POWER COMPAN 4.90%…	—	0.01%	$9.8K
1241	XCEL ENERGY INC 5.60% 04/15/2035	—	0.01%	$9.7K
1242	THE WALT DISNEY COMPANY 2.20% 01/13/2028	—	0.01%	$9.7K
1243	ABBVIE INC 5.20% 03/15/2035	—	0.01%	$9.7K
1244	EVERSOURCE ENERGY 4.45% 12/15/2030	—	0.01%	$9.7K
1245	ALPHABET INC 4.10% 11/15/2030	—	0.01%	$9.7K
1246	CHARTER COMMUNICATIONS OPERATING L 5.05%…	—	0.01%	$9.7K
1247	ORACLE CORPORATION 6.25% 11/09/2032	—	0.01%	$9.7K
1248	PEPSICO INC 5.00% 07/23/2035	—	0.01%	$9.7K
1249	AFLAC INCORPORATED 5.15% 05/14/2036	—	0.01%	$9.7K
1250	AMAZON.COM INC 4.10% 11/20/2030	—	0.01%	$9.7K
1251	EQUINIX INC 5.80% 08/15/2036	—	0.01%	$9.7K
1252	VICI PROPERTIES LP 5.13% 05/15/2032	—	0.01%	$9.7K
1253	ABBVIE INC 5.05% 03/15/2034	—	0.01%	$9.7K
1254	INTER-AMERICAN DEVELOPMENT BANK 3.13% 09/18/2028	—	0.01%	$9.7K
1255	BLUE OWL FINANCE LLC 6.25% 04/18/2034	—	0.01%	$9.7K
1256	WP CAREY INC 3.85% 07/15/2029	—	0.01%	$9.7K
1257	CONSTELLATION ENERGY GENERATION LL 5.30%…	—	0.01%	$9.7K
1258	NORTHROP GRUMMAN CORP 4.90% 06/01/2034	—	0.01%	$9.7K
1259	EOG RESOURCES INC 4.38% 04/15/2030	—	0.01%	$9.7K
1260	CONOCOPHILLIPS CO 5.00% 01/15/2035	—	0.01%	$9.7K
1261	JOHNSON & JOHNSON 4.38% 12/05/2033	—	0.01%	$9.7K
1262	PNC FINANCIAL SERVICES GROUP INC ( 5.07%…	—	0.01%	$9.7K
1263	WESTERN MIDSTREAM OPERATING LP 5.50% 12/15/2035	—	0.01%	$9.7K
1264	AMERICAN WATER CAPITAL CORP 3.45% 06/01/2029	—	0.01%	$9.7K
1265	KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029	—	0.01%	$9.7K
1266	AIR PRODUCTS AND CHEMICALS INC 4.80% 03/03/2033	—	0.01%	$9.7K
1267	TRUIST FINANCIAL CORP MTN 4.60% 01/27/2032	—	0.01%	$9.7K
1268	NETFLIX INC 5.25% 08/15/2036	—	0.01%	$9.7K
1269	PACIFIC GAS AND ELECTRIC COMPANY 5.70%…	—	0.01%	$9.7K
1270	HCA INC 5.30% 05/15/2036	—	0.01%	$9.7K
1271	CVS HEALTH CORP 5.45% 09/15/2035	—	0.01%	$9.7K
1272	DEVON ENERGY CORPORATION 5.20% 09/15/2034	—	0.01%	$9.7K
1273	CHEVRON USA INC 4.98% 04/15/2035	—	0.01%	$9.7K
1274	SOUTHERN CALIFORNIA EDISON COMPANY 5.75%…	—	0.01%	$9.7K
1275	CONAGRA BRANDS INC 1.38% 11/01/2027	—	0.01%	$9.7K
1276	REPUBLIC SERVICES INC 5.00% 04/01/2034	—	0.01%	$9.7K
1277	NXP BV 5.00% 01/15/2033	—	0.01%	$9.7K
1278	NATIONAL GRID PLC 5.41% 06/09/2036	—	0.01%	$9.7K
1279	D R HORTON INC 1.40% 10/15/2027	—	0.01%	$9.7K
1280	MOTOROLA SOLUTIONS INC 5.40% 04/15/2034	—	0.01%	$9.7K
1281	UNION PACIFIC CORPORATION 4.50% 01/20/2033	—	0.01%	$9.7K
1282	CITIGROUP INC 4.41% 03/31/2031	—	0.01%	$9.7K
1283	JPMORGAN CHASE & CO MTN 5.15% 04/23/2037	—	0.01%	$9.6K
1284	PACIFICORP 3.50% 06/15/2029	—	0.01%	$9.6K
1285	NSTAR ELECTRIC CO 3.25% 05/15/2029	—	0.01%	$9.6K
1286	PFIZER INC 4.88% 11/15/2035	—	0.01%	$9.6K
1287	MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035	—	0.01%	$9.6K
1288	ARES CAPITAL CORPORATION 5.80% 03/08/2032	—	0.01%	$9.6K
1289	JPMORGAN CHASE & CO 4.95% 10/22/2035	—	0.01%	$9.6K
1290	MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032	—	0.01%	$9.6K
1291	SYSCO CORPORATION 5.40% 03/23/2035	—	0.01%	$9.6K
1292	UNITED PARCEL SERVICE INC 3.40% 03/15/2029	—	0.01%	$9.6K
1293	PUBLIC SERVICE COMPANY OF OKLAHOMA 5.20%…	—	0.01%	$9.6K
1294	STIFEL FINANCIAL CORP 4.00% 05/15/2030	—	0.01%	$9.6K
1295	PERU (REPUBLIC OF) 5.50% 03/30/2036	—	0.01%	$9.6K
1296	GENERAL MOTORS FINANCIAL COMPANY I 5.45%…	—	0.01%	$9.6K
1297	NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50%…	—	0.01%	$9.6K
1298	WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030	—	0.01%	$9.6K
1299	PUGET ENERGY INC 2.38% 06/15/2028	—	0.01%	$9.6K
1300	TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032	—	0.01%	$9.6K
1301	DIAMONDBACK ENERGY INC 3.50% 12/01/2029	—	0.01%	$9.6K
1302	CHARTER COMMUNICATIONS OPERATING L 6.05%…	—	0.01%	$9.6K
1303	OWENS CORNING 3.88% 06/01/2030	—	0.01%	$9.6K
1304	POLAND (REPUBLIC OF) 5.13% 09/18/2034	—	0.01%	$9.6K
1305	VONTIER CORP 2.40% 04/01/2028	—	0.01%	$9.6K
1306	PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029	—	0.01%	$9.6K
1307	VODAFONE GROUP PLC MTN 5.35% 06/18/2036	—	0.01%	$9.6K
1308	JUNIPER NETWORKS INC 3.75% 08/15/2029	—	0.01%	$9.6K
1309	ENTERPRISE PRODUCTS OPERATING LLC 4.95%…	—	0.01%	$9.6K
1310	L3HARRIS TECHNOLOGIES INC 4.85% 04/27/2035	—	0.01%	$9.6K
1311	BOSTON PROPERTIES LP 3.40% 06/21/2029	—	0.01%	$9.6K
1312	AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028	—	0.01%	$9.6K
1313	SOUTHERN CALIFORNIA EDISON COMPANY 5.45%…	—	0.01%	$9.6K
1314	INDONESIA (REPUBLIC OF) 4.35% 02/21/2031	—	0.01%	$9.6K
1315	CONNECTICUT LIGHT AND POWER COMPAN 4.95%…	—	0.01%	$9.6K
1316	CHARTER COMMUNICATIONS OPERATING L 6.65%…	—	0.01%	$9.6K
1317	JEFFERIES GROUP LLC 4.15% 01/23/2030	—	0.01%	$9.6K
1318	MCCORMICK & COMPANY INCORPORATED 4.95%…	—	0.01%	$9.6K
1319	NOV INC 3.60% 12/01/2029	—	0.01%	$9.6K
1320	SYSCO CORPORATION 4.40% 07/25/2031	—	0.01%	$9.6K
1321	POLAND (REPUBLIC OF) 5.38% 04/14/2036	—	0.01%	$9.6K
1322	DOW CHEMICAL CO 5.15% 02/15/2034	—	0.01%	$9.6K
1323	TARGET CORPORATION 5.00% 04/15/2035	—	0.01%	$9.6K
1324	CDW LLC 5.55% 08/22/2034	—	0.01%	$9.6K
1325	EXELON CORP 4.05% 04/15/2030	—	0.01%	$9.6K
1326	THE WILLIAMS COMPANIES INC 4.65% 08/15/2032	—	0.01%	$9.6K
1327	AT&T INC 5.38% 08/15/2035	—	0.01%	$9.6K
1328	MCDONALDS CORPORATION MTN 3.60% 07/01/2030	—	0.01%	$9.6K
1329	ABBVIE INC 4.13% 03/15/2031	—	0.01%	$9.6K
1330	CHOICE HOTELS INTERNATIONAL INC 3.70% 12/01/2029	—	0.01%	$9.5K
1331	POLAND (REPUBLIC OF) 4.88% 10/04/2033	—	0.01%	$9.5K
1332	AFRICAN DEVELOPMENT BANK MTN 3.63% 03/03/2031	—	0.01%	$9.5K
1333	EXXON MOBIL CORP 3.48% 03/19/2030	—	0.01%	$9.5K
1334	EXPEDIA GROUP INC 5.40% 02/15/2035	—	0.01%	$9.5K
1335	NXP BV 5.25% 08/19/2035	—	0.01%	$9.5K
1336	DELL INTERNATIONAL LLC 5.00% 02/15/2034	—	0.01%	$9.5K
1337	HORMEL FOODS CORPORATION 1.70% 06/03/2028	—	0.01%	$9.5K
1338	ROYAL CARIBBEAN CRUISES LTD 5.38% 01/15/2036	—	0.01%	$9.5K
1339	ELI LILLY AND COMPANY 4.90% 10/15/2035	—	0.01%	$9.5K
1340	AMERIPRISE FINANCIAL INC 5.20% 04/15/2035	—	0.01%	$9.5K
1341	TOYOTA MOTOR CREDIT CORP MTN 4.60% 03/11/2033	—	0.01%	$9.5K
1342	PAYPAL HOLDINGS INC 5.10% 04/01/2035	—	0.01%	$9.5K
1343	CDW LLC 3.25% 02/15/2029	—	0.01%	$9.5K
1344	CINTAS CORPORATION NO 2 4.00% 05/01/2032	—	0.01%	$9.5K
1345	VERISK ANALYTICS INC 5.25% 03/15/2035	—	0.01%	$9.5K
1346	INVITATION HOMES OPERATING PARTNER 2.30%…	—	0.01%	$9.5K
1347	INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033	—	0.01%	$9.5K
1348	ABBOTT LABORATORIES 4.75% 11/30/2036	—	0.01%	$9.5K
1349	ASIAN DEVELOPMENT BANK MTN 3.88% 06/14/2033	—	0.01%	$9.5K
1350	COMCAST CORPORATION 4.25% 10/15/2030	—	0.01%	$9.5K
1351	NEWMONT CORPORATION 3.25% 05/13/2030	—	0.01%	$9.5K
1352	CENTERPOINT ENERGY HOUSTON ELECTRI 4.45%…	—	0.01%	$9.5K
1353	BANK OF AMERICA CORP 3.19% 07/23/2030	—	0.01%	$9.5K
1354	GLOBAL PAYMENTS INC 5.55% 11/15/2035	—	0.01%	$9.5K
1355	MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035	—	0.01%	$9.5K
1356	BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036	—	0.01%	$9.5K
1357	XCEL ENERGY INC 3.40% 06/01/2030	—	0.01%	$9.5K
1358	MCDONALDS CORPORATION MTN 4.70% 12/09/2035	—	0.01%	$9.5K
1359	BLACKSTONE SECURED LENDING FUND 5.13% 01/31/2031	—	0.01%	$9.5K
1360	ABBVIE INC 4.40% 03/15/2033	—	0.01%	$9.4K
1361	TRUIST FINANCIAL CORP MTN 4.96% 10/23/2036	—	0.01%	$9.4K
1362	CANADIAN PACIFIC RAILWAY COMPANY 2.88%…	—	0.01%	$9.4K
1363	PLAINS ALL AMERICAN PIPELINE LP 3.80% 09/15/2030	—	0.01%	$9.4K
1364	CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031	—	0.01%	$9.4K
1365	ASSURANT INC 3.70% 02/22/2030	—	0.01%	$9.4K
1366	HCA INC 4.90% 11/15/2035	—	0.01%	$9.4K
1367	FEDEX FREIGHT HOLDING COMPANY INC 144A 4.95%…	—	0.01%	$9.4K
1368	GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036	—	0.01%	$9.4K
1369	TYSON FOODS INC 4.88% 08/15/2034	—	0.01%	$9.4K
1370	LABORATORY CORPORATION OF AMERICA 2.95%…	—	0.01%	$9.4K
1371	WASTE MANAGEMENT INC 4.15% 04/15/2032	—	0.01%	$9.4K
1372	FORTUNE BRANDS INNOVATIONS INC 3.25% 09/15/2029	—	0.01%	$9.4K
1373	SHERWIN-WILLIAMS COMPANY (THE) 2.95% 08/15/2029	—	0.01%	$9.4K
1374	CAMPBELLS CO 4.55% 03/21/2031	—	0.01%	$9.4K
1375	T-MOBILE USA INC 4.95% 11/15/2035	—	0.01%	$9.4K
1376	WELLS FARGO & COMPANY MTN 2.88% 10/30/2030	—	0.01%	$9.4K
1377	NATIONAL RURAL UTILITIES COOPERATI 4.15%…	—	0.01%	$9.4K
1378	REVVITY INC 1.90% 09/15/2028	—	0.01%	$9.4K
1379	DTE ENERGY COMPANY 5.05% 10/01/2035	—	0.01%	$9.4K
1380	TOTALENERGIES CAPITAL INTERNATIONA 2.83%…	—	0.01%	$9.4K
1381	SOUTHERN COMPANY (THE) 4.85% 03/15/2035	—	0.01%	$9.4K
1382	BANK OF NEW YORK MELLON CORP/THE MTN 1.90%…	—	0.01%	$9.4K
1383	STEEL DYNAMICS INC 3.45% 04/15/2030	—	0.01%	$9.4K
1384	BROADRIDGE FINANCIAL SOLUTIONS INC 2.90%…	—	0.01%	$9.4K
1385	MCDONALDS CORPORATION MTN 2.63% 09/01/2029	—	0.01%	$9.4K
1386	EQUINOR ASA 3.13% 04/06/2030	—	0.01%	$9.4K
1387	CVS HEALTH CORP 4.88% 07/20/2035	—	0.01%	$9.3K
1388	KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030	—	0.01%	$9.3K
1389	HOME DEPOT INC 4.65% 09/15/2035	—	0.01%	$9.3K
1390	RELX CAPITAL INC 3.00% 05/22/2030	—	0.01%	$9.3K
1391	SHELL FINANCE US INC 2.38% 11/07/2029	—	0.01%	$9.3K
1392	UNITED PARCEL SERVICE INC 2.50% 09/01/2029	—	0.01%	$9.3K
1393	XCEL ENERGY INC 2.60% 12/01/2029	—	0.01%	$9.3K
1394	LINCOLN NATIONAL CORPORATION 3.05% 01/15/2030	—	0.01%	$9.3K
1395	BLACKSTONE REG FINANCE CO LLC 4.95% 02/15/2036	—	0.01%	$9.3K
1396	ROPER TECHNOLOGIES INC 5.10% 09/15/2035	—	0.01%	$9.3K
1397	WELLS FARGO & COMPANY MTN 4.89% 09/15/2036	—	0.01%	$9.3K
1398	AUTODESK INC 2.85% 01/15/2030	—	0.01%	$9.3K
1399	INGREDION INC 2.90% 06/01/2030	—	0.01%	$9.3K
1400	ORACLE CORPORATION 4.95% 02/04/2031	—	0.01%	$9.3K
1401	CANADIAN NATIONAL RAILWAY COMPANY 3.85%…	—	0.01%	$9.3K
1402	HALLIBURTON COMPANY 2.92% 03/01/2030	—	0.01%	$9.3K
1403	PERU (REPUBLIC OF) 2.84% 06/20/2030	—	0.01%	$9.3K
1404	CAMDEN PROPERTY TRUST 2.80% 05/15/2030	—	0.01%	$9.3K
1405	PARKER HANNIFIN CORPORATION MTN 4.20% 11/21/2034	—	0.01%	$9.3K
1406	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88%…	—	0.01%	$9.2K
1407	NIKE INC 2.85% 03/27/2030	—	0.01%	$9.2K
1408	TARGA RESOURCES CORP 4.20% 02/01/2033	—	0.01%	$9.2K
1409	JBS USA LUX SA 3.75% 12/01/2031	—	0.01%	$9.2K
1410	PROVIDENCE ST JOSEPH HEALTH 2.53% 10/01/2029	—	0.01%	$9.2K
1411	INDONESIA (REPUBLIC OF) 2.85% 02/14/2030	—	0.01%	$9.2K
1412	LINCOLN NATIONAL CORPORATION 3.40% 01/15/2031	—	0.01%	$9.2K
1413	AMEREN ILLINOIS COMPANY 3.85% 09/01/2032	—	0.01%	$9.2K
1414	JEFFERIES FINANCIAL GROUP INC MTN 5.50%…	—	0.01%	$9.2K
1415	TARGET CORPORATION 2.35% 02/15/2030	—	0.01%	$9.2K
1416	EQUINOR ASA 2.38% 05/22/2030	—	0.01%	$9.2K
1417	CSX CORP 2.40% 02/15/2030	—	0.01%	$9.2K
1418	BANK OF AMERICA CORP MTN 2.59% 04/29/2031	—	0.01%	$9.2K
1419	TAKE TWO INTERACTIVE SOFTWARE INC 4.00%…	—	0.01%	$9.2K
1420	FIRSTENERGY CORPORATION 2.65% 03/01/2030	—	0.01%	$9.2K
1421	SOUTHWEST AIRLINES CO 2.63% 02/10/2030	—	0.01%	$9.1K
1422	DTE ELECTRIC COMPANY 2.25% 03/01/2030	—	0.01%	$9.1K
1423	DIAMONDBACK ENERGY INC 3.13% 03/24/2031	—	0.01%	$9.1K
1424	VIATRIS INC 2.70% 06/22/2030	—	0.01%	$9.1K
1425	EQUINIX INC 3.90% 04/15/2032	—	0.01%	$9.1K
1426	STARBUCKS CORPORATION 2.55% 11/15/2030	—	0.01%	$9.1K
1427	BLACK HILLS CORPORATION 2.50% 06/15/2030	—	0.01%	$9.1K
1428	ALEXANDRIA REAL ESTATE EQUITIES IN 4.75%…	—	0.01%	$9.0K
1429	AUTONATION INC 3.85% 03/01/2032	—	0.01%	$9.0K
1430	JABIL INC 3.00% 01/15/2031	—	0.01%	$9.0K
1431	ORACLE CORPORATION 3.25% 05/15/2030	—	0.01%	$9.0K
1432	ZOETIS INC 2.00% 05/15/2030	—	0.01%	$9.0K
1433	ONE GAS INC 2.00% 05/15/2030	—	0.01%	$9.0K
1434	CI FINANCIAL CORP 3.20% 12/17/2030	—	0.01%	$9.0K
1435	INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030	—	0.01%	$9.0K
1436	SOUTHWEST GAS CORP 2.20% 06/15/2030	—	0.01%	$9.0K
1437	QUEST DIAGNOSTICS INCORPORATED 2.80% 06/30/2031	—	0.01%	$9.0K
1438	DCP MIDSTREAM OPERATING LP 3.25% 02/15/2032	—	0.01%	$9.0K
1439	PRINCIPAL FINANCIAL GROUP INC 2.13% 06/15/2030	—	0.01%	$8.9K
1440	MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030	—	0.01%	$8.9K
1441	CENCORA INC 2.70% 03/15/2031	—	0.01%	$8.9K
1442	DUKE ENERGY FLORIDA LLC 3.80% 07/15/2028	—	0.01%	$8.9K
1443	NORFOLK SOUTHERN CORPORATION 3.00% 03/15/2032	—	0.01%	$8.9K
1444	APPALACHIAN POWER CO 2.70% 04/01/2031	—	0.01%	$8.9K
1445	THE CLOROX COMPANY 1.80% 05/15/2030	—	0.01%	$8.9K
1446	DICKS SPORTING GOODS INC 3.15% 01/15/2032	—	0.01%	$8.9K
1447	EQUINIX INC 2.15% 07/15/2030	—	0.01%	$8.9K
1448	THE PROGRESSIVE CORPORATION 3.00% 03/15/2032	—	0.01%	$8.9K
1449	ROYALTY PHARMA PLC 2.20% 09/02/2030	—	0.01%	$8.9K
1450	HORMEL FOODS CORPORATION 1.80% 06/11/2030	—	0.01%	$8.9K
1451	QUEBEC (PROVINCE OF) 1.35% 05/28/2030	—	0.01%	$8.9K
1452	GENERAL MOTORS FINANCIAL COMPANY I 2.70%…	—	0.01%	$8.8K
1453	XYLEM INC 2.25% 01/30/2031	—	0.01%	$8.8K
1454	ARCHER DANIELS MIDLAND CO 5.38% 09/15/2035	—	0.01%	$8.8K
1455	THE CHARLES SCHWAB CORPORATION 2.30% 05/13/2031	—	0.01%	$8.8K
1456	CAMPBELLS CO 4.75% 03/23/2035	—	0.01%	$8.8K
1457	NUTRIEN LTD 4.13% 03/15/2035	—	0.01%	$8.8K
1458	HP INC 2.65% 06/17/2031	—	0.01%	$8.8K
1459	ILLUMINA INC 2.55% 03/23/2031	—	0.01%	$8.8K
1460	THE CIGNA GROUP 2.38% 03/15/2031	—	0.01%	$8.8K
1461	GILEAD SCIENCES INC 4.00% 09/01/2036	—	0.01%	$8.8K
1462	GENERAL MOTORS FINANCIAL COMPANY I 2.35%…	—	0.01%	$8.8K
1463	DOW CHEMICAL CO 4.25% 10/01/2034	—	0.01%	$8.8K
1464	AGILENT TECHNOLOGIES INC 2.30% 03/12/2031	—	0.01%	$8.8K
1465	EOG RESOURCES INC 3.90% 04/01/2035	—	0.01%	$8.8K
1466	BANK OF AMERICA CORP MTN 1.90% 07/23/2031	—	0.01%	$8.8K
1467	KEMPER CORP 3.80% 02/23/2032	—	0.01%	$8.8K
1468	ALBERTA (PROVINCE OF) 1.30% 07/22/2030	—	0.01%	$8.8K
1469	INTUIT INC 1.65% 07/15/2030	—	0.01%	$8.8K
1470	CME GROUP INC 2.65% 03/15/2032	—	0.01%	$8.8K
1471	BEST BUY CO INC 1.95% 10/01/2030	—	0.01%	$8.8K
1472	REXFORD INDUSTRIAL REALTY LP 2.13% 12/01/2030	—	0.01%	$8.8K
1473	JOHNSON CONTROLS INTERNATIONAL PLC 1.75%…	—	0.01%	$8.7K
1474	HELMERICH AND PAYNE INC 2.90% 09/29/2031	—	0.01%	$8.7K
1475	EUROPEAN INVESTMENT BANK 1.63% 05/13/2031	—	0.01%	$8.7K
1476	BOSTON PROPERTIES LP 2.45% 10/01/2033	—	0.01%	$8.7K
1477	FORTINET INC 2.20% 03/15/2031	—	0.01%	$8.7K
1478	REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030	—	0.01%	$8.7K
1479	FLORIDA POWER & LIGHT CO 2.45% 02/03/2032	—	0.01%	$8.7K
1480	FLOWSERVE CORPORATION 2.80% 01/15/2032	—	0.01%	$8.7K
1481	WEYERHAEUSER COMPANY 3.38% 03/09/2033	—	0.01%	$8.7K
1482	CENOVUS ENERGY INC 2.65% 01/15/2032	—	0.01%	$8.7K
1483	NVIDIA CORPORATION 2.00% 06/15/2031	—	0.01%	$8.7K
1484	BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030	—	0.01%	$8.7K
1485	ONTARIO (PROVINCE OF) 1.60% 02/25/2031	—	0.01%	$8.7K
1486	YAMANA GOLD INC 2.63% 08/15/2031	—	0.01%	$8.7K
1487	JPMORGAN CHASE & CO 1.76% 11/19/2031	—	0.01%	$8.7K
1488	PUBLIC STORAGE OPERATING CO 2.25% 11/09/2031	—	0.01%	$8.7K
1489	CBOE GLOBAL MARKETS INC 1.63% 12/15/2030	—	0.01%	$8.7K
1490	NASDAQ INC 1.65% 01/15/2031	—	0.01%	$8.6K
1491	PEPSICO INC 1.95% 10/21/2031	—	0.01%	$8.6K
1492	KEMPER CORP 2.40% 09/30/2030	—	0.01%	$8.6K
1493	WRKCO INC 3.00% 06/15/2033	—	0.01%	$8.6K
1494	ATMOS ENERGY CORPORATION 1.50% 01/15/2031	—	0.01%	$8.6K
1495	CROWN CASTLE INC 2.10% 04/01/2031	—	0.01%	$8.6K
1496	NISOURCE INC 1.70% 02/15/2031	—	0.01%	$8.6K
1497	US BANCORP MTN 2.49% 11/03/2036	—	0.01%	$8.6K
1498	SIMON PROPERTY GROUP LP 2.25% 01/15/2032	—	0.01%	$8.6K
1499	QUANTA SERVICES INC. 2.35% 01/15/2032	—	0.01%	$8.6K
1500	SALESFORCE INC 1.95% 07/15/2031	—	0.01%	$8.6K
1501	THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031	—	0.01%	$8.6K
1502	INTERNATIONAL FINANCE CORP MTN 0.75% 08/27/2030	—	0.01%	$8.6K
1503	CHEVRON USA INC 3.25% 10/15/2029	—	0.01%	$8.6K
1504	WASTE MANAGEMENT INC 1.50% 03/15/2031	—	0.01%	$8.5K
1505	PIEDMONT HEALTHCARE INC 2.04% 01/01/2032	—	0.01%	$8.5K
1506	BELL TELEPHONE COMPANY OF CANADA O 2.15%…	—	0.01%	$8.5K
1507	JEFFERIES GROUP LLC MTN 2.63% 10/15/2031	—	0.01%	$8.5K
1508	ROCKWELL AUTOMATION INC 1.75% 08/15/2031	—	0.01%	$8.5K
1509	AT&T INC 2.25% 02/01/2032	—	0.01%	$8.5K
1510	BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033	—	0.01%	$8.4K
1511	CATERPILLAR INC 6.05% 08/15/2036	—	0.01%	$8.4K
1512	CANADIAN NATURAL RESOURCES LTD 2.95% 07/15/2030	—	0.01%	$8.3K
1513	WILLIS NORTH AMERICA INC 5.05% 09/15/2048	—	0.01%	$8.3K
1514	MONDELEZ INTERNATIONAL INC 1.88% 10/15/2032	—	0.01%	$8.3K
1515	JEFFERIES GROUP LLC 2.75% 10/15/2032	—	0.01%	$8.2K
1516	SUMISHO AIR LEASE CORP 3.63% 12/01/2027	—	0.01%	$8.0K
1517	SHELL FINANCE US INC 3.88% 11/13/2028	—	0.01%	$8.0K
1518	ALEXANDRIA REAL ESTATE EQUITIES IN 1.88%…	—	0.01%	$7.9K
1519	TYSON FOODS INC 4.35% 03/01/2029	—	0.01%	$7.9K
1520	AMERICAN AIRLINES 2016-3 CLASS AA 3.00%…	—	0.01%	$7.5K
1521	BANK OF AMERICA CORP MTN 3.97% 03/05/2029	—	0.01%	$6.9K
1522	AMERICAN AIRLINES PASS THROUGH TRU 2.88%…	—	0.01%	$6.8K
1523	LEGGETT AND PLATT INCORPORATED 4.40% 03/15/2029	—	0.01%	$6.8K
1524	AFRICAN DEVELOPMENT BANK MTN 4.38% 11/03/2027	—	0.00%	$6.1K
1525	DEUTSCHE TELEKOM INTERNATIONAL FIN 9.25%…	—	0.00%	$6.0K
1526	JETBLUE AIRWAYS CORPORATION 2020-1 4.00%…	—	0.00%	$6.0K
1527	WELLS FARGO & COMPANY 5.50% 08/01/2035	—	0.00%	$5.8K
1528	ORANGE SA 8.50% 03/01/2031	—	0.00%	$5.7K
1529	ACE CAPITAL TRUST II 9.70% 04/01/2030	—	0.00%	$5.6K
1530	JPMORGAN CHASE & CO 8.75% 09/01/2030	—	0.00%	$5.6K
1531	DIAGEO INVESTMENT CORPORATION 7.45% 04/15/2035	—	0.00%	$5.6K
1532	DCP MIDSTREAM OPERATING LP 8.13% 08/16/2030	—	0.00%	$5.5K
1533	CAPITAL ONE FINANCIAL CORPORATION 7.62%…	—	0.00%	$5.5K
1534	TRAVELERS COMPANIES INC 6.75% 06/20/2036	—	0.00%	$5.5K
1535	PROGRESS ENERGY INC 7.75% 03/01/2031	—	0.00%	$5.5K
1536	MERCK & CO INC 6.50% 12/01/2033	—	0.00%	$5.4K
1537	KROGER CO 7.50% 04/01/2031	—	0.00%	$5.4K
1538	MEXICO (UNITED MEXICAN STATES) (GO MTN 7.50%…	—	0.00%	$5.4K
1539	MIDAMERICAN ENERGY COMPANY 6.75% 12/30/2031	—	0.00%	$5.4K
1540	METLIFE INC 6.50% 12/15/2032	—	0.00%	$5.3K
1541	JOHNSON & JOHNSON 6.95% 09/01/2029	—	0.00%	$5.3K
1542	T-MOBILE USA INC 6.70% 12/15/2033	—	0.00%	$5.3K
1543	TIME WARNER CABLE ENTERPRISES LLC 8.38%…	—	0.00%	$5.3K
1544	CANADIAN NATIONAL RAILWAY COMPANY 6.20%…	—	0.00%	$5.3K
1545	EQT CORP 7.00% 02/01/2030	—	0.00%	$5.3K
1546	PEPSICO INC 7.00% 03/01/2029	—	0.00%	$5.3K
1547	J M SMUCKER CO 6.20% 11/15/2033	—	0.00%	$5.3K
1548	PHILIPPINES (REPUBLIC OF) 6.38% 01/15/2032	—	0.00%	$5.2K
1549	BLUE OWL CREDIT INCOME CORP 7.95% 06/13/2028	—	0.00%	$5.2K
1550	CANADIAN NATIONAL RAILWAY COMPANY 6.90%…	—	0.00%	$5.2K
1551	JBS USA HOLDING LUX SARL 6.75% 03/15/2034	—	0.00%	$5.2K
1552	LOCKHEED MARTIN CORPORATION 6.15% 09/01/2036	—	0.00%	$5.2K
1553	MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028	—	0.00%	$5.2K
1554	OVINTIV INC 6.50% 08/15/2034	—	0.00%	$5.2K
1555	ONEOK INC 6.10% 11/15/2032	—	0.00%	$5.2K
1556	CONOCOPHILLIPS CO 6.95% 04/15/2029	—	0.00%	$5.2K
1557	OCCIDENTAL PETROLEUM CORPORATION 6.63%…	—	0.00%	$5.2K
1558	COMCAST CORPORATION 6.50% 11/15/2035	—	0.00%	$5.2K
1559	BANK OF AMERICA CORP MTN 6.20% 11/10/2028	—	0.00%	$5.2K
1560	NISOURCE INC 6.95% 11/30/2054	—	0.00%	$5.2K
1561	STATE STREET CORP 6.12% 11/21/2034	—	0.00%	$5.2K
1562	OVINTIV INC 6.25% 07/15/2033	—	0.00%	$5.2K
1563	DEERE & CO 5.38% 10/16/2029	—	0.00%	$5.2K
1564	MARSH & MCLENNAN COMPANIES INC 5.75% 11/01/2032	—	0.00%	$5.2K
1565	CONSTELLATION ENERGY GENERATION LL 6.13%…	—	0.00%	$5.2K
1566	ASIAN DEVELOPMENT BANK 5.82% 06/16/2028	—	0.00%	$5.2K
1567	RTX CORP 6.10% 03/15/2034	—	0.00%	$5.2K
1568	MAREX GROUP PLC 6.40% 11/04/2029	—	0.00%	$5.2K
1569	HP INC 6.10% 04/25/2035	—	0.00%	$5.2K
1570	GLP CAPITAL LP 6.75% 12/01/2033	—	0.00%	$5.2K
1571	HUMANA INC 5.75% 12/01/2028	—	0.00%	$5.2K
1572	THE CHARLES SCHWAB CORPORATION 5.64% 05/19/2029	—	0.00%	$5.2K
1573	HYATT HOTELS CORP 5.75% 04/23/2030	—	0.00%	$5.1K
1574	POLARIS INC 6.95% 03/15/2029	—	0.00%	$5.1K
1575	AMERICAN TOWER CORPORATION 5.90% 11/15/2033	—	0.00%	$5.1K
1576	BOEING CO 6.13% 02/15/2033	—	0.00%	$5.1K
1577	PACIFIC GAS AND ELECTRIC COMPANY 6.10%…	—	0.00%	$5.1K
1578	GENERAL MOTORS FINANCIAL COMPANY I 6.00%…	—	0.00%	$5.1K
1579	LOCKHEED MARTIN CORPORATION 5.10% 11/15/2027	—	0.00%	$5.1K
1580	GLP CAPITAL LP 5.75% 06/01/2028	—	0.00%	$5.1K
1581	DOW CHEMICAL CO 6.30% 03/15/2033	—	0.00%	$5.1K
1582	PILGRIMS PRIDE CORP 6.25% 07/01/2033	—	0.00%	$5.1K
1583	BRITISH COLUMBIA PROVINCE OF 4.90% 04/24/2029	—	0.00%	$5.1K
1584	SYSCO CORPORATION 6.00% 01/17/2034	—	0.00%	$5.1K
1585	DEVON ENERGY CORPORATION 5.88% 06/15/2028	—	0.00%	$5.1K
1586	RYDER SYSTEM INC MTN 5.25% 06/01/2028	—	0.00%	$5.1K
1587	TARGA RESOURCES CORP 6.13% 03/15/2033	—	0.00%	$5.1K
1588	ASSURED GUARANTY US HOLDINGS INC 6.13%…	—	0.00%	$5.1K
1589	SANTANDER HOLDINGS USA INC 6.50% 03/09/2029	—	0.00%	$5.1K
1590	BAT CAPITAL CORP 5.83% 02/20/2031	—	0.00%	$5.1K
1591	THERMO FISHER SCIENTIFIC INC 4.80% 11/21/2027	—	0.00%	$5.1K
1592	PUBLIC SERVICE ENTERPRISE GROUP IN 6.13%…	—	0.00%	$5.1K
1593	MARVELL TECHNOLOGY INC 5.75% 02/15/2029	—	0.00%	$5.1K
1594	CONCENTRIX CORP 6.60% 08/02/2028	—	0.00%	$5.1K
1595	MEXICO (UNITED MEXICAN STATES) MTN 6.75%…	—	0.00%	$5.1K
1596	STANLEY BLACK & DECKER INC 6.00% 03/06/2028	—	0.00%	$5.1K
1597	ORACLE CORPORATION 6.15% 11/09/2029	—	0.00%	$5.1K
1598	ONCOR ELECTRIC DELIVERY COMPANY LL 5.75%…	—	0.00%	$5.1K
1599	HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035	—	0.00%	$5.1K
1600	LAS VEGAS SANDS CORP 6.00% 08/15/2029	—	0.00%	$5.1K
1601	ATLASSIAN CORP 5.25% 05/15/2029	—	0.00%	$5.1K
1602	MOTOROLA SOLUTIONS INC 5.60% 06/01/2032	—	0.00%	$5.1K
1603	AMCOR FINANCE (USA) INC 5.63% 05/26/2033	—	0.00%	$5.1K
1604	MORGAN STANLEY MTN 5.45% 07/20/2029	—	0.00%	$5.1K
1605	PNC FINANCIAL SERVICES GROUP INC ( 5.94%…	—	0.00%	$5.1K
1606	CONSTELLATION ENERGY GENERATION LL 5.60%…	—	0.00%	$5.1K
1607	DTE ENERGY COMPANY 4.88% 06/01/2028	—	0.00%	$5.1K
1608	AMERICAN HONDA FINANCE CORPORATION MTN 5.85%…	—	0.00%	$5.1K
1609	EXTRA SPACE STORAGE LP 5.50% 07/01/2030	—	0.00%	$5.1K
1610	INGERSOLL RAND INC 5.40% 08/14/2028	—	0.00%	$5.1K
1611	GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034	—	0.00%	$5.1K
1612	RYDER SYSTEM INC MTN 5.65% 03/01/2028	—	0.00%	$5.1K
1613	EL PASO ELECTRIC CO 6.00% 05/15/2035	—	0.00%	$5.1K
1614	HEICO CORP 5.25% 08/01/2028	—	0.00%	$5.1K
1615	PEPSICO INC 4.45% 05/15/2028	—	0.00%	$5.1K
1616	OTIS WORLDWIDE CORP 5.25% 08/16/2028	—	0.00%	$5.1K
1617	FLORIDA POWER & LIGHT CO 4.40% 05/15/2028	—	0.00%	$5.1K
1618	PULTE GROUP INC 6.00% 02/15/2035	—	0.00%	$5.0K
1619	PFIZER INVESTMENT ENTERPRISES PTE 4.45%…	—	0.00%	$5.0K
1620	PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035	—	0.00%	$5.0K
1621	JBS NV 5.95% 04/20/2035	—	0.00%	$5.0K
1622	CONSTELLATION ENERGY GENERATION LL 5.80%…	—	0.00%	$5.0K
1623	PINNACLE WEST CAPITAL CORPORATION 5.15%…	—	0.00%	$5.0K
1624	AVERY DENNISON CORPORATION 4.88% 12/06/2028	—	0.00%	$5.0K
1625	EATON CORPORATION 4.35% 05/18/2028	—	0.00%	$5.0K
1626	GENERAL MOTORS FINANCIAL COMPANY I 6.15%…	—	0.00%	$5.0K
1627	NEXTERA ENERGY CAPITAL HOLDINGS IN 6.75%…	—	0.00%	$5.0K
1628	COMCAST CORPORATION 5.50% 11/15/2032	—	0.00%	$5.0K
1629	BRIGHTHOUSE FINANCIAL INC 5.63% 05/15/2030	—	0.00%	$5.0K
1630	UNITEDHEALTH GROUP INC 5.80% 03/15/2036	—	0.00%	$5.0K
1631	PENTAIR FINANCE SA 5.90% 07/15/2032	—	0.00%	$5.0K
1632	DELTA AIR LINES INC 4.95% 07/10/2028	—	0.00%	$5.0K
1633	APPLOVIN CORP 5.13% 12/01/2029	—	0.00%	$5.0K
1634	ENERGY TRANSFER LP 5.75% 02/15/2033	—	0.00%	$5.0K
1635	PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036	—	0.00%	$5.0K
1636	KELLANOVA 4.30% 05/15/2028	—	0.00%	$5.0K
1637	US BANCORP MTN 5.08% 05/15/2031	—	0.00%	$5.0K
1638	MASTERCARD INC 4.88% 03/09/2028	—	0.00%	$5.0K
1639	INTEL CORPORATION 4.88% 02/10/2028	—	0.00%	$5.0K
1640	ADVENTIST HEALTH SYSTEM/WEST 5.76% 12/01/2034	—	0.00%	$5.0K
1641	HUMANA INC 5.88% 03/01/2033	—	0.00%	$5.0K
1642	JACOBS ENGINEERING GROUP INC. 5.90% 03/01/2033	—	0.00%	$5.0K
1643	JOHNSON & JOHNSON 4.95% 06/01/2034	—	0.00%	$5.0K
1644	ARES STRATEGIC INCOME FUND 6.35% 08/15/2029	—	0.00%	$5.0K
1645	NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90%…	—	0.00%	$5.0K
1646	TRANSCANADA PIPELINES LTD 4.25% 05/15/2028	—	0.00%	$5.0K
1647	OREILLY AUTOMOTIVE INC 4.35% 06/01/2028	—	0.00%	$5.0K
1648	HARTFORD INSURANCE GROUP INC 5.95% 10/15/2036	—	0.00%	$5.0K
1649	CANADA (GOVERNMENT OF) 3.75% 04/26/2028	—	0.00%	$5.0K
1650	ENTERPRISE PRODUCTS OPERATING LLC 4.15%…	—	0.00%	$5.0K
1651	DOLLAR GENERAL CORP 4.13% 05/01/2028	—	0.00%	$5.0K
1652	BECTON DICKINSON AND COMPANY 4.69% 02/13/2028	—	0.00%	$5.0K
1653	AVERY DENNISON CORPORATION 5.75% 03/15/2033	—	0.00%	$5.0K
1654	APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031	—	0.00%	$5.0K
1655	AMERICAN ELECTRIC POWER COMPANY IN 5.63%…	—	0.00%	$5.0K
1656	AUTOZONE INC 4.50% 02/01/2028	—	0.00%	$5.0K
1657	DOLLAR TREE INC 4.20% 05/15/2028	—	0.00%	$5.0K
1658	VICI PROPERTIES LP 4.75% 02/15/2028	—	0.00%	$5.0K
1659	DELTA AIR LINES INC 5.25% 07/10/2030	—	0.00%	$5.0K
1660	AON NORTH AMERICA INC 5.15% 03/01/2029	—	0.00%	$5.0K
1661	KENVUE INC 5.05% 03/22/2028	—	0.00%	$5.0K
1662	ENTERPRISE PRODUCTS OPERATING LLC 5.35%…	—	0.00%	$5.0K
1663	ARIZONA PUBLIC SERVICE COMPANY 5.55% 08/01/2033	—	0.00%	$5.0K
1664	ARES STRATEGIC INCOME FUND 5.70% 03/15/2028	—	0.00%	$5.0K
1665	ALLEGION US HOLDING CO INC 5.41% 07/01/2032	—	0.00%	$5.0K
1666	CAPITAL ONE FINANCIAL CORPORATION 5.82%…	—	0.00%	$5.0K
1667	EQUITABLE HOLDINGS INC 5.59% 01/11/2033	—	0.00%	$5.0K
1668	MIDAMERICAN ENERGY COMPANY 5.35% 01/15/2034	—	0.00%	$5.0K
1669	LXP INDUSTRIAL TRUST 2.38% 10/01/2031	—	0.00%	$5.0K
1670	MOTOROLA SOLUTIONS INC 4.60% 05/23/2029	—	0.00%	$5.0K
1671	THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030	—	0.00%	$5.0K
1672	AMERICAN TOWER CORPORATION 5.55% 07/15/2033	—	0.00%	$5.0K
1673	AFRICAN DEVELOPMENT BANK MTN 3.88% 06/12/2028	—	0.00%	$5.0K
1674	MOTOROLA SOLUTIONS INC 4.60% 02/23/2028	—	0.00%	$5.0K
1675	NEXTERA ENERGY CAPITAL HOLDINGS IN 4.80%…	—	0.00%	$5.0K
1676	HP INC 5.50% 01/15/2033	—	0.00%	$5.0K
1677	HELMERICH AND PAYNE INC 4.85% 12/01/2029	—	0.00%	$5.0K
1678	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.70%…	—	0.00%	$5.0K
1679	ROYAL BANK OF CANADA MTN 4.97% 08/02/2030	—	0.00%	$5.0K
1680	DELL INTERNATIONAL LLC 5.30% 10/01/2029	—	0.00%	$5.0K
1681	THE WILLIAMS COMPANIES INC 5.65% 03/15/2033	—	0.00%	$5.0K
1682	ASTRAZENECA FINANCE LLC 4.90% 03/03/2030	—	0.00%	$5.0K
1683	THE CLOROX COMPANY 3.90% 05/15/2028	—	0.00%	$5.0K
1684	DIGITAL REALTY TRUST LP 4.45% 07/15/2028	—	0.00%	$5.0K
1685	KRAFT HEINZ FOODS CO 4.63% 01/30/2029	—	0.00%	$5.0K
1686	GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029	—	0.00%	$5.0K
1687	JPMORGAN CHASE & CO 4.25% 10/01/2027	—	0.00%	$5.0K
1688	RAYTHEON TECHNOLOGIES CORPORATION 4.13%…	—	0.00%	$5.0K
1689	MARTIN MARIETTA MATERIALS INC 3.50% 12/15/2027	—	0.00%	$5.0K
1690	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90%…	—	0.00%	$5.0K
1691	KROGER CO 4.50% 01/15/2029	—	0.00%	$5.0K
1692	ASSURANT INC 4.90% 03/27/2028	—	0.00%	$5.0K
1693	WILLIAMS COMPANIES INC 4.90% 03/15/2029	—	0.00%	$5.0K
1694	CONSOLIDATED EDISON COMPANY OF NEW 3.13%…	—	0.00%	$5.0K
1695	AEP TEXAS INC 3.95% 06/01/2028	—	0.00%	$5.0K
1696	EQT CORP 5.75% 02/01/2034	—	0.00%	$5.0K
1697	WESTERN MIDSTREAM OPERATING LP 4.50% 03/01/2028	—	0.00%	$5.0K
1698	DOLLAR GENERAL CORP 5.45% 07/05/2033	—	0.00%	$5.0K
1699	AMERICAN HOMES 4 RENT LP 4.25% 02/15/2028	—	0.00%	$5.0K
1700	MANITOBA PROVINCE OF MTN 4.90% 05/31/2034	—	0.00%	$5.0K
1701	CONSOLIDATED EDISON COMPANY OF NEW 4.00%…	—	0.00%	$5.0K
1702	DUKE ENERGY CORP 4.30% 03/15/2028	—	0.00%	$5.0K
1703	BANQUE DEVELOPPT CONSEIL EUROPE 9 4.13%…	—	0.00%	$5.0K
1704	ARROW ELECTRONICS INC 3.88% 01/12/2028	—	0.00%	$5.0K
1705	BRIXMOR OPERATING PARTNERSHIP LP 5.75%…	—	0.00%	$5.0K
1706	BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027	—	0.00%	$5.0K
1707	GENERAL MOTORS CO 4.20% 10/01/2027	—	0.00%	$5.0K
1708	AMERIPRISE FINANCIAL INC 5.15% 05/15/2033	—	0.00%	$5.0K
1709	MARATHON PETROLEUM CORP 5.70% 03/01/2035	—	0.00%	$5.0K
1710	REYNOLDS AMERICAN INC 5.70% 08/15/2035	—	0.00%	$5.0K
1711	AMERICAN HOMES 4 RENT LP 4.95% 06/15/2030	—	0.00%	$5.0K
1712	BOSTON SCIENTIFIC CORPORATION 4.00% 03/01/2028	—	0.00%	$5.0K
1713	UNITEDHEALTH GROUP INC 4.25% 01/15/2029	—	0.00%	$5.0K
1714	AMERICAN HONDA FINANCE CORPORATION MTN 4.55%…	—	0.00%	$5.0K
1715	PROLOGIS LP 4.38% 02/01/2029	—	0.00%	$5.0K
1716	KIRBY CORPORATION 4.20% 03/01/2028	—	0.00%	$5.0K
1717	UNILEVER CAPITAL CORP 5.00% 12/08/2033	—	0.00%	$5.0K
1718	INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029	—	0.00%	$5.0K
1719	BROWN & BROWN INC 4.90% 06/23/2030	—	0.00%	$5.0K
1720	CAMPBELLS CO 5.20% 03/21/2029	—	0.00%	$5.0K
1721	STATE STREET CORP 5.16% 05/18/2034	—	0.00%	$5.0K
1722	JOHN DEERE CAPITAL CORP MTN 4.13% 01/18/2029	—	0.00%	$5.0K
1723	OMNICOM GROUP INC 4.65% 10/01/2028	—	0.00%	$5.0K
1724	NORTHROP GRUMMAN CORP 4.40% 05/01/2030	—	0.00%	$5.0K
1725	AMAZON.COM INC 3.85% 03/13/2028	—	0.00%	$4.9K
1726	UNITEDHEALTH GROUP INC 5.30% 06/15/2035	—	0.00%	$4.9K
1727	NSTAR ELECTRIC CO 4.85% 03/01/2030	—	0.00%	$4.9K
1728	VENTAS REALTY LP 4.75% 11/15/2030	—	0.00%	$4.9K
1729	CVS HEALTH CORP 4.30% 03/25/2028	—	0.00%	$4.9K
1730	ENBRIDGE INC 5.55% 06/20/2035	—	0.00%	$4.9K
1731	EUROPEAN INVESTMENT BANK MTN 3.75% 05/15/2029	—	0.00%	$4.9K
1732	SANTANDER HOLDINGS USA INC 5.22% 06/05/2032	—	0.00%	$4.9K
1733	BANK OF NEW YORK MELLON CORP/THE MTN 5.06%…	—	0.00%	$4.9K
1734	WASTE MANAGEMENT INC 4.63% 02/15/2030	—	0.00%	$4.9K
1735	PUBLIC SERVICE COMPANY OF OKLAHOMA 5.25%…	—	0.00%	$4.9K
1736	ORACLE CORPORATION 4.80% 08/03/2028	—	0.00%	$4.9K
1737	SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030	—	0.00%	$4.9K
1738	UNITEDHEALTH GROUP INC 4.00% 05/15/2029	—	0.00%	$4.9K
1739	PROCTER & GAMBLE CO 4.05% 05/01/2030	—	0.00%	$4.9K
1740	JBS USA LUX SA 5.75% 04/01/2033	—	0.00%	$4.9K
1741	WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.61%…	—	0.00%	$4.9K
1742	BANK OF NEW YORK MELLON CORP/THE MTN 5.61%…	—	0.00%	$4.9K
1743	GEORGIA POWER COMPANY 4.95% 05/17/2033	—	0.00%	$4.9K
1744	WRKCO INC 4.00% 03/15/2028	—	0.00%	$4.9K
1745	NORTHROP GRUMMAN CORP 3.25% 01/15/2028	—	0.00%	$4.9K
1746	CENTERPOINT ENERGY RESOURCES CORPO 4.00%…	—	0.00%	$4.9K
1747	WASTE MANAGEMENT INC 4.65% 03/15/2030	—	0.00%	$4.9K
1748	CITIGROUP INC 5.45% 06/11/2035	—	0.00%	$4.9K
1749	INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50%…	—	0.00%	$4.9K
1750	LINCOLN NATIONAL CORPORATION 5.85% 03/15/2034	—	0.00%	$4.9K
1751	PENTAIR FINANCE SA 4.50% 07/01/2029	—	0.00%	$4.9K
1752	TOYOTA MOTOR CREDIT CORP MTN 3.05% 01/11/2028	—	0.00%	$4.9K
1753	ERP OPERATING LP MTN 3.20% 01/15/2028	—	0.00%	$4.9K
1754	VOYA FINANCIAL INC 4.70% 01/23/2048	—	0.00%	$4.9K
1755	EXPAND ENERGY CORP 5.70% 01/15/2035	—	0.00%	$4.9K
1756	MARTIN MARIETTA MATERIALS INC 5.40% 01/30/2034	—	0.00%	$4.9K
1757	ALEXANDRIA REAL ESTATE EQUITIES IN 4.90%…	—	0.00%	$4.9K
1758	OKLAHOMA GAS AND ELECTRIC COMPANY 3.80%…	—	0.00%	$4.9K
1759	ARCHER DANIELS MIDLAND CO 4.83% 09/01/2031	—	0.00%	$4.9K
1760	TRUIST FINANCIAL CORP MTN 5.15% 08/05/2032	—	0.00%	$4.9K
1761	MORGAN STANLEY (FXD-FRN) MTN 4.24% 01/09/2030	—	0.00%	$4.9K
1762	SIERRA PACIFIC POWER COMPANY 6.20% 12/15/2055	—	0.00%	$4.9K
1763	MCDONALDS CORPORATION MTN 3.80% 04/01/2028	—	0.00%	$4.9K
1764	PACIFIC GAS AND ELECTRIC COMPANY 3.75%…	—	0.00%	$4.9K
1765	KFW 4.00% 03/15/2029	—	0.00%	$4.9K
1766	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.90%…	—	0.00%	$4.9K
1767	COMMONWEALTH EDISON COMPANY 3.70% 08/15/2028	—	0.00%	$4.9K
1768	HIGHWOODS REALTY LP 4.13% 03/15/2028	—	0.00%	$4.9K
1769	MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030	—	0.00%	$4.9K
1770	CUMMINS INC 5.15% 02/20/2034	—	0.00%	$4.9K
1771	STARBUCKS CORPORATION 3.50% 03/01/2028	—	0.00%	$4.9K
1772	PARKER HANNIFIN CORPORATION 4.50% 09/15/2029	—	0.00%	$4.9K
1773	UNITEDHEALTH GROUP INC 4.65% 01/15/2031	—	0.00%	$4.9K
1774	DOLLAR GENERAL CORP 5.00% 11/01/2032	—	0.00%	$4.9K
1775	RELX CAPITAL INC 4.75% 03/27/2030	—	0.00%	$4.9K
1776	AUTONATION INC 4.75% 06/01/2030	—	0.00%	$4.9K
1777	PROCTER & GAMBLE CO 4.55% 10/24/2034	—	0.00%	$4.9K
1778	PEPSICO INC 3.00% 10/15/2027	—	0.00%	$4.9K
1779	BRIXMOR OPERATING PARTNERSHIP LP 5.50%…	—	0.00%	$4.9K
1780	BANK OF NEW YORK MELLON CORP (FXD- MTN 4.03%…	—	0.00%	$4.9K
1781	BROADCOM INC 5.00% 04/15/2030	—	0.00%	$4.9K
1782	DTE ELECTRIC COMPANY 5.20% 04/01/2033	—	0.00%	$4.9K
1783	FISERV INC 5.35% 03/15/2031	—	0.00%	$4.9K
1784	COUSINS PROPERTIES LP 5.38% 02/15/2032	—	0.00%	$4.9K
1785	BANK OF MONTREAL MTN 4.64% 09/10/2030	—	0.00%	$4.9K
1786	PRINCIPAL FINANCIAL GROUP INC 5.38% 03/15/2033	—	0.00%	$4.9K
1787	AON CORP 5.35% 02/28/2033	—	0.00%	$4.9K
1788	SOUTHWESTERN ELECTRIC POWER COMPAN 4.10%…	—	0.00%	$4.9K
1789	BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028	—	0.00%	$4.9K
1790	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00%…	—	0.00%	$4.9K
1791	EVERGY METRO INC 5.40% 04/01/2034	—	0.00%	$4.9K
1792	INTERSTATE POWER AND LIGHT CO 4.10% 09/26/2028	—	0.00%	$4.9K
1793	VYLOR INC 144A 5.13% 08/15/2031	—	0.00%	$4.9K
1794	CROWN CASTLE INC 4.30% 02/15/2029	—	0.00%	$4.9K
1795	VICI PROPERTIES LP 4.95% 02/15/2030	—	0.00%	$4.9K
1796	BOEING CO 3.45% 11/01/2028	—	0.00%	$4.9K
1797	EVERSOURCE ENERGY 5.13% 05/15/2033	—	0.00%	$4.9K
1798	CAMDEN PROPERTY TRUST 4.10% 10/15/2028	—	0.00%	$4.9K
1799	MCDONALDS CORPORATION MTN 4.95% 08/14/2033	—	0.00%	$4.9K
1800	BANK OF NEW YORK MELLON CORP/THE MTN 4.97%…	—	0.00%	$4.9K
1801	NEVADA POWER COMPANY 3.70% 05/01/2029	—	0.00%	$4.9K
1802	RELX CAPITAL INC 4.75% 05/20/2032	—	0.00%	$4.9K
1803	FEDEX CORP 4.25% 05/15/2030	—	0.00%	$4.9K
1804	EDISON INTERNATIONAL 4.13% 03/15/2028	—	0.00%	$4.9K
1805	GEORGIA POWER COMPANY 5.25% 03/15/2034	—	0.00%	$4.9K
1806	ARTHUR J GALLAGHER & CO 5.45% 07/15/2034	—	0.00%	$4.9K
1807	ROYAL BANK OF CANADA MTN 5.00% 02/01/2033	—	0.00%	$4.9K
1808	EXELON CORP 5.45% 03/15/2034	—	0.00%	$4.9K
1809	GOLDMAN SACHS BDC INC 5.10% 01/28/2029	—	0.00%	$4.9K
1810	DEVON ENERGY CORPORATION 144A 5.40% 02/15/2035	—	0.00%	$4.9K
1811	THE HERSHEY COMPANY 5.10% 02/24/2035	—	0.00%	$4.9K
1812	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.70%…	—	0.00%	$4.9K
1813	SHELL FINANCE US INC 4.13% 11/06/2030	—	0.00%	$4.9K
1814	CENCORA INC 3.95% 02/13/2029	—	0.00%	$4.9K
1815	MPLX LP 4.80% 02/15/2031	—	0.00%	$4.9K
1816	ALPHABET INC 3.70% 02/15/2029	—	0.00%	$4.9K
1817	VISTRA OPERATIONS COMPANY LLC 144A 5.55%…	—	0.00%	$4.9K
1818	ASTRAZENECA FINANCE LLC 4.88% 03/03/2033	—	0.00%	$4.9K
1819	CBRE SERVICES INC 5.50% 06/15/2035	—	0.00%	$4.9K
1820	INTERNATIONAL BANK FOR RECONSTRUCT 4.00%…	—	0.00%	$4.9K
1821	CONSUMERS ENERGY COMPANY 4.50% 01/15/2031	—	0.00%	$4.9K
1822	OHIO POWER CO 5.00% 06/01/2033	—	0.00%	$4.9K
1823	COMCAST CORPORATION 5.65% 06/15/2035	—	0.00%	$4.9K
1824	NORTHERN STATES POWER COMPANY (MIN 5.05%…	—	0.00%	$4.9K
1825	KITE REALTY GROUP LP 5.20% 08/15/2032	—	0.00%	$4.9K
1826	CORNELL UNIVERSITY 4.17% 06/15/2030	—	0.00%	$4.9K
1827	APPLE INC 4.30% 05/10/2033	—	0.00%	$4.9K
1828	FIDELITY NATIONAL INFORMATION SERV 5.10%…	—	0.00%	$4.9K
1829	UNUM GROUP 4.00% 06/15/2029	—	0.00%	$4.9K
1830	WELLS FARGO & COMPANY 5.95% 12/15/2036	—	0.00%	$4.9K
1831	JEFFERIES GROUP INC 6.25% 01/15/2036	—	0.00%	$4.9K
1832	RELX CAPITAL INC 4.00% 03/18/2029	—	0.00%	$4.9K
1833	IPALCO ENTERPRISES INC 4.25% 05/01/2030	—	0.00%	$4.9K
1834	SMITH & NEPHEW PLC 5.40% 03/20/2034	—	0.00%	$4.9K
1835	EOG RESOURCES INC 4.40% 01/15/2031	—	0.00%	$4.9K
1836	WEYERHAEUSER COMPANY 4.00% 11/15/2029	—	0.00%	$4.9K
1837	OREILLY AUTOMOTIVE INC 4.70% 06/15/2032	—	0.00%	$4.9K
1838	CONSOLIDATED EDISON COMPANY OF NEW 5.15%…	—	0.00%	$4.9K
1839	CROWN CASTLE INC 5.10% 05/01/2033	—	0.00%	$4.9K
1840	UNION PACIFIC CORPORATION 3.70% 03/01/2029	—	0.00%	$4.9K
1841	FIFTH THIRD BANCORP 4.57% 04/29/2032	—	0.00%	$4.9K
1842	ARES CAPITAL CORPORATION 5.50% 09/01/2030	—	0.00%	$4.9K
1843	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05%…	—	0.00%	$4.9K
1844	AMERICAN TOWER CORPORATION 3.95% 03/15/2029	—	0.00%	$4.9K
1845	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25%…	—	0.00%	$4.9K
1846	BHP BILLITON FINANCE (USA) LTD 4.90% 02/28/2033	—	0.00%	$4.9K
1847	BECTON DICKINSON AND COMPANY 5.11% 02/08/2034	—	0.00%	$4.9K
1848	GLOBAL PAYMENTS INC 5.40% 08/15/2032	—	0.00%	$4.9K
1849	THE HERSHEY COMPANY 4.50% 05/04/2033	—	0.00%	$4.9K
1850	TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031	—	0.00%	$4.9K
1851	MERCK & CO INC 4.50% 05/17/2033	—	0.00%	$4.9K
1852	QUANTA SERVICES INC. 5.25% 08/09/2034	—	0.00%	$4.9K
1853	BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033	—	0.00%	$4.9K
1854	TOLL BROTHERS FINANCE CORP. 3.80% 11/01/2029	—	0.00%	$4.8K
1855	AMERICAN HONDA FINANCE CORPORATION MTN 4.90%…	—	0.00%	$4.8K
1856	AXIS SPECIALTY FINANCE LLC 3.90% 07/15/2029	—	0.00%	$4.8K
1857	CMS ENERGY CORPORATION 4.75% 06/01/2050	—	0.00%	$4.8K
1858	INTERNATIONAL BANK FOR RECONSTRUCT 3.63%…	—	0.00%	$4.8K
1859	BROADCOM INC 4.00% 04/15/2029	—	0.00%	$4.8K
1860	PFIZER INC 3.45% 03/15/2029	—	0.00%	$4.8K
1861	WESTPAC BANKING CORP 4.11% 07/24/2034	—	0.00%	$4.8K
1862	MOSAIC CO 5.65% 01/15/2034	—	0.00%	$4.8K
1863	VYLOR INC 144A 5.13% 05/15/2032	—	0.00%	$4.8K
1864	MERCK & CO INC 3.40% 03/07/2029	—	0.00%	$4.8K
1865	THE CIGNA GROUP 5.25% 01/15/2036	—	0.00%	$4.8K
1866	COMCAST CORPORATION 5.30% 06/01/2034	—	0.00%	$4.8K
1867	MCDONALDS CORPORATION MTN 4.60% 09/09/2032	—	0.00%	$4.8K
1868	MORGAN STANLEY MTN 4.89% 07/20/2033	—	0.00%	$4.8K
1869	WISCONSIN PUBLIC SERVICE CORPORATI 4.25%…	—	0.00%	$4.8K
1870	TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/05/2034	—	0.00%	$4.8K
1871	PHILLIPS 66 CO (NC10.25) 6.20% 03/15/2056	—	0.00%	$4.8K
1872	CENOVUS ENERGY INC 4.65% 03/20/2031	—	0.00%	$4.8K
1873	XYLEM INC 1.95% 01/30/2028	—	0.00%	$4.8K
1874	T-MOBILE USA INC 2.05% 02/15/2028	—	0.00%	$4.8K
1875	GENERAL MILLS INC 5.25% 01/30/2035	—	0.00%	$4.8K
1876	CENTERPOINT ENERGY HOUSTON ELECTRI 4.95%…	—	0.00%	$4.8K
1877	AMERICAN TOWER CORPORATION 3.80% 08/15/2029	—	0.00%	$4.8K
1878	LOWES COMPANIES INC 5.00% 04/15/2033	—	0.00%	$4.8K
1879	S&P GLOBAL INC 4.25% 01/15/2031	—	0.00%	$4.8K
1880	COMCAST CORPORATION 5.30% 05/15/2035	—	0.00%	$4.8K
1881	ARES CAPITAL CORPORATION 2.88% 06/15/2028	—	0.00%	$4.8K
1882	KIMBERLY-CLARK CORPORATION 4.50% 02/16/2033	—	0.00%	$4.8K
1883	BROOKFIELD FINANCE INC 4.35% 04/15/2030	—	0.00%	$4.8K
1884	SOUTHERN CALIFORNIA EDISON COMPANY 5.20%…	—	0.00%	$4.8K
1885	STARBUCKS CORPORATION 3.55% 08/15/2029	—	0.00%	$4.8K
1886	OREILLY AUTOMOTIVE INC 4.20% 04/01/2030	—	0.00%	$4.8K
1887	KILROY REALTY LP 4.25% 08/15/2029	—	0.00%	$4.8K
1888	BAT CAPITAL CORP 2.26% 03/25/2028	—	0.00%	$4.8K
1889	ONEOK INC 4.95% 10/15/2032	—	0.00%	$4.8K
1890	CENTERPOINT ENERGY HOUSTON ELECTRI 5.05%…	—	0.00%	$4.8K
1891	GENERAL MOTORS FINANCIAL COMPANY I 5.45%…	—	0.00%	$4.8K
1892	HF SINCLAIR CORP 4.50% 10/01/2030	—	0.00%	$4.8K
1893	JBS NV 5.50% 01/15/2036	—	0.00%	$4.8K
1894	NETFLIX INC 4.90% 08/15/2034	—	0.00%	$4.8K
1895	BRIXMOR OPERATING PARTNERSHIP LP 4.05%…	—	0.00%	$4.8K
1896	MPLX LP 5.40% 04/01/2035	—	0.00%	$4.8K
1897	MASTERCARD INC 2.95% 06/01/2029	—	0.00%	$4.8K
1898	PUGET ENERGY INC 4.10% 06/15/2030	—	0.00%	$4.8K
1899	PPL CAPITAL FUNDING INC 4.13% 04/15/2030	—	0.00%	$4.8K
1900	UNITEDHEALTH GROUP INC 5.00% 04/15/2034	—	0.00%	$4.8K
1901	CBRE SERVICES INC 5.25% 06/01/2036	—	0.00%	$4.8K
1902	RENAISSANCERE HOLDINGS LTD 3.60% 04/15/2029	—	0.00%	$4.8K
1903	PROLOGIS LP 4.63% 01/15/2033	—	0.00%	$4.8K
1904	BOOZ ALLEN HAMILTON INC 5.95% 04/15/2035	—	0.00%	$4.8K
1905	OWL ROCK CAPITAL CORP 2.88% 06/11/2028	—	0.00%	$4.8K
1906	AUTOZONE INC 4.75% 02/01/2033	—	0.00%	$4.8K
1907	COCA-COLA CO 1.50% 03/05/2028	—	0.00%	$4.8K
1908	UNITEDHEALTH GROUP INC 4.20% 05/15/2032	—	0.00%	$4.8K
1909	GENERAL MILLS INC 4.95% 03/29/2033	—	0.00%	$4.8K
1910	ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50%…	—	0.00%	$4.8K
1911	TRANSCANADA PIPELINES LTD 4.10% 04/15/2030	—	0.00%	$4.8K
1912	VERISK ANALYTICS INC 4.45% 03/15/2031	—	0.00%	$4.8K
1913	THE TJX COMPANIES INC 3.88% 04/15/2030	—	0.00%	$4.8K
1914	BANK OF AMERICA CORP MTN 2.09% 06/14/2029	—	0.00%	$4.8K
1915	WALMART INC 4.15% 09/09/2032	—	0.00%	$4.8K
1916	AMEREN CORPORATION 1.75% 03/15/2028	—	0.00%	$4.8K
1917	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81%…	—	0.00%	$4.8K
1918	FEDEX CORP 4.90% 01/15/2034	—	0.00%	$4.8K
1919	KRAFT HEINZ FOODS CO 4.25% 03/01/2031	—	0.00%	$4.8K
1920	AGREE LP 2.00% 06/15/2028	—	0.00%	$4.8K
1921	TRUIST FINANCIAL CORP MTN 4.92% 07/28/2033	—	0.00%	$4.8K
1922	ENTERGY CORPORATION 1.90% 06/15/2028	—	0.00%	$4.8K
1923	BAT CAPITAL CORP 3.46% 09/06/2029	—	0.00%	$4.8K
1924	SHELL FINANCE US INC 4.75% 01/06/2036	—	0.00%	$4.8K
1925	ARCHER DANIELS MIDLAND CO 4.50% 08/15/2033	—	0.00%	$4.8K
1926	ONCOR ELECTRIC DELIVERY COMPANY LL 4.55%…	—	0.00%	$4.8K
1927	ABBOTT LABORATORIES 4.00% 03/15/2031	—	0.00%	$4.8K
1928	PHILLIPS 66 4.65% 11/15/2034	—	0.00%	$4.8K
1929	DOMINION ENERGY INC (NC10.25) 6.20% 02/15/2056	—	0.00%	$4.8K
1930	S&P GLOBAL INC 2.95% 03/01/2029	—	0.00%	$4.8K
1931	COCA-COLA CO 3.45% 03/25/2030	—	0.00%	$4.8K
1932	ANTERO RESOURCES CORP 5.40% 02/01/2036	—	0.00%	$4.8K
1933	SABRA HEALTH CARE LP 3.90% 10/15/2029	—	0.00%	$4.8K
1934	PNC FINANCIAL SERVICES GROUP INC ( 4.63%…	—	0.00%	$4.8K
1935	CHENIERE ENERGY INC 144A 5.20% 07/30/2036	—	0.00%	$4.8K
1936	BANK OF NOVA SCOTIA 4.59% 05/04/2037	—	0.00%	$4.8K
1937	GLP CAPITAL LP 4.00% 01/15/2030	—	0.00%	$4.8K
1938	BANK OF NEW YORK MELLON CORP/THE MTN 3.30%…	—	0.00%	$4.8K
1939	QUANTA SERVICES INC. 5.10% 08/09/2035	—	0.00%	$4.8K
1940	WEYERHAEUSER COMPANY 4.00% 04/15/2030	—	0.00%	$4.8K
1941	TD SYNNEX CORP 2.38% 08/09/2028	—	0.00%	$4.8K
1942	CVS HEALTH CORP 3.25% 08/15/2029	—	0.00%	$4.8K
1943	NOVARTIS CAPITAL CORP 4.00% 09/18/2031	—	0.00%	$4.8K
1944	QUALCOMM INCORPORATED 1.30% 05/20/2028	—	0.00%	$4.8K
1945	BROWN-FORMAN CORPORATION 4.75% 04/15/2033	—	0.00%	$4.7K
1946	ORACLE CORPORATION 2.30% 03/25/2028	—	0.00%	$4.7K
1947	WOODSIDE FINANCE LTD 5.10% 09/12/2034	—	0.00%	$4.7K
1948	GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030	—	0.00%	$4.7K
1949	ALTRIA GROUP INC 3.40% 05/06/2030	—	0.00%	$4.7K
1950	NORFOLK SOUTHERN CORPORATION 4.45% 03/01/2033	—	0.00%	$4.7K
1951	MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033	—	0.00%	$4.7K
1952	EQUINIX INC 3.20% 11/18/2029	—	0.00%	$4.7K
1953	CVS HEALTH CORP 3.75% 04/01/2030	—	0.00%	$4.7K
1954	THE TJX COMPANIES INC 1.15% 05/15/2028	—	0.00%	$4.7K
1955	KRAFT HEINZ FOODS CO 3.75% 04/01/2030	—	0.00%	$4.7K
1956	WEC ENERGY GROUP INC 2.20% 12/15/2028	—	0.00%	$4.7K
1957	HALLIBURTON COMPANY 4.85% 11/15/2035	—	0.00%	$4.7K
1958	DOVER CORP 2.95% 11/04/2029	—	0.00%	$4.7K
1959	T-MOBILE USA INC 2.63% 02/15/2029	—	0.00%	$4.7K
1960	JOHN DEERE CAPITAL CORP MTN 3.90% 06/07/2032	—	0.00%	$4.7K
1961	EXELON CORP 4.95% 06/15/2035	—	0.00%	$4.7K
1962	CITIGROUP INC 5.41% 09/19/2039	—	0.00%	$4.7K
1963	MITSUBISHI UFJ FINANCIAL GROUP INC 5.06%…	—	0.00%	$4.7K
1964	LOCKHEED MARTIN CORPORATION 3.90% 06/15/2032	—	0.00%	$4.7K
1965	TRANSCONTINENTAL GAS PIPE LINE COM 3.25%…	—	0.00%	$4.7K
1966	PEPSICO INC 2.63% 07/29/2029	—	0.00%	$4.7K
1967	VMWARE LLC 1.80% 08/15/2028	—	0.00%	$4.7K
1968	APOLLO GLOBAL MANAGEMENT INC 6.00% 12/15/2054	—	0.00%	$4.7K
1969	REVVITY INC 3.30% 09/15/2029	—	0.00%	$4.7K
1970	NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75%…	—	0.00%	$4.7K
1971	LEAR CORPORATION 3.50% 05/30/2030	—	0.00%	$4.7K
1972	NISOURCE INC 2.95% 09/01/2029	—	0.00%	$4.7K
1973	ROYAL BANK OF CANADA MTN 3.88% 05/04/2032	—	0.00%	$4.7K
1974	NATIONAL RURAL UTILITIES COOPERATI 4.02%…	—	0.00%	$4.7K
1975	DELL INTERNATIONAL LLC 5.10% 02/15/2036	—	0.00%	$4.7K
1976	HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029	—	0.00%	$4.7K
1977	UDR INC 3.20% 01/15/2030	—	0.00%	$4.7K
1978	AMERICAN INTERNATIONAL GROUP INC 3.40%…	—	0.00%	$4.7K
1979	WASTE CONNECTIONS INC 4.20% 01/15/2033	—	0.00%	$4.7K
1980	FIFTH THIRD BANCORP 5.14% 01/29/2037	—	0.00%	$4.7K
1981	CHARTER COMMUNICATIONS OPERATING L 6.38%…	—	0.00%	$4.7K
1982	VYLOR INC 144A 4.80% 05/15/2033	—	0.00%	$4.7K
1983	KYNDRYL HOLDINGS INC 2.70% 10/15/2028	—	0.00%	$4.7K
1984	ADVANCED MICRO DEVICES INC 3.92% 06/01/2032	—	0.00%	$4.7K
1985	AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034	—	0.00%	$4.7K
1986	ONEOK INC 3.25% 06/01/2030	—	0.00%	$4.7K
1987	DOMINION ENERGY INC 3.38% 04/01/2030	—	0.00%	$4.7K
1988	SOUTHERN CALIFORNIA EDISON COMPANY 2.85%…	—	0.00%	$4.7K
1989	DOLLAR GENERAL CORP 3.50% 04/03/2030	—	0.00%	$4.7K
1990	ROPER TECHNOLOGIES INC 2.95% 09/15/2029	—	0.00%	$4.7K
1991	STATE STREET CORP 3.03% 11/01/2034	—	0.00%	$4.7K
1992	INTER-AMERICAN DEVELOPMENT BANK MTN 4.13%…	—	0.00%	$4.7K
1993	JPMORGAN CHASE & CO 4.90% 01/22/2037	—	0.00%	$4.7K
1994	UNITEDHEALTH GROUP INC 4.63% 07/15/2035	—	0.00%	$4.7K
1995	INTERNATIONAL PAPER CO 5.00% 09/15/2035	—	0.00%	$4.7K
1996	BROADCOM INC 4.30% 11/15/2032	—	0.00%	$4.7K
1997	FISERV INC 5.25% 08/11/2035	—	0.00%	$4.7K
1998	EXPEDIA GROUP INC 3.25% 02/15/2030	—	0.00%	$4.7K
1999	OKLAHOMA GAS AND ELECTRIC COMPANY 3.25%…	—	0.00%	$4.7K
2000	PAYPAL HOLDINGS INC 2.85% 10/01/2029	—	0.00%	$4.7K
2001	EQUIFAX INC 3.10% 05/15/2030	—	0.00%	$4.7K
2002	PILGRIMS PRIDE CORP 4.25% 04/15/2031	—	0.00%	$4.7K
2003	WESTPAC BANKING CORP 2.65% 01/16/2030	—	0.00%	$4.7K
2004	AMGEN INC 4.20% 03/01/2033	—	0.00%	$4.7K
2005	TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032	—	0.00%	$4.7K
2006	AMERICAN TOWER CORPORATION 2.90% 01/15/2030	—	0.00%	$4.7K
2007	COPT DEFENSE PROPERTIES LP 2.00% 01/15/2029	—	0.00%	$4.7K
2008	GLP CAPITAL LP 4.00% 01/15/2031	—	0.00%	$4.7K
2009	KYNDRYL HOLDINGS INC 6.35% 02/20/2034	—	0.00%	$4.7K
2010	WASTE MANAGEMENT INC 2.00% 06/01/2029	—	0.00%	$4.6K
2011	APPLIED MATERIALS INC 4.60% 01/15/2036	—	0.00%	$4.6K
2012	BOEING CO 2.95% 02/01/2030	—	0.00%	$4.6K
2013	ONEOK INC 3.10% 03/15/2030	—	0.00%	$4.6K
2014	3M CO 3.05% 04/15/2030	—	0.00%	$4.6K
2015	SOUTHERN POWER COMPANY 4.90% 10/01/2035	—	0.00%	$4.6K
2016	QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030	—	0.00%	$4.6K
2017	CHOICE HOTELS INTERNATIONAL INC 3.70% 01/15/2031	—	0.00%	$4.6K
2018	ALEXANDRIA REAL ESTATE EQUITIES IN 2.75%…	—	0.00%	$4.6K
2019	REALTY INCOME CORPORATION 3.25% 01/15/2031	—	0.00%	$4.6K
2020	AON CORP 2.80% 05/15/2030	—	0.00%	$4.6K
2021	SHELL INTERNATIONAL FINANCE BV 2.75% 04/06/2030	—	0.00%	$4.6K
2022	BUNGE LIMITED FINANCE CORP 3.20% 04/21/2031	—	0.00%	$4.6K
2023	CARRIER GLOBAL CORP 2.72% 02/15/2030	—	0.00%	$4.6K
2024	MCCORMICK & COMPANY INCORPORATED 4.70%…	—	0.00%	$4.6K
2025	SUN COMMUNITIES OPERATING LP 4.20% 04/15/2032	—	0.00%	$4.6K
2026	VERIZON COMMUNICATIONS INC 4.78% 02/15/2035	—	0.00%	$4.6K
2027	TEXAS INSTRUMENTS INC 3.65% 08/16/2032	—	0.00%	$4.6K
2028	STEEL DYNAMICS INC 3.25% 01/15/2031	—	0.00%	$4.6K
2029	HIGHWOODS REALTY LP 3.05% 02/15/2030	—	0.00%	$4.6K
2030	HOME DEPOT INC 2.70% 04/15/2030	—	0.00%	$4.6K
2031	APPLE INC 3.35% 08/08/2032	—	0.00%	$4.6K
2032	AVERY DENNISON CORPORATION 2.65% 04/30/2030	—	0.00%	$4.6K
2033	INVITATION HOMES OPERATING PARTNER 4.15%…	—	0.00%	$4.6K
2034	KEURIG DR PEPPER INC 4.05% 04/15/2032	—	0.00%	$4.6K
2035	CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030	—	0.00%	$4.6K
2036	BRUNSWICK CORP 4.40% 09/15/2032	—	0.00%	$4.6K
2037	CITIGROUP INC 2.67% 01/29/2031	—	0.00%	$4.6K
2038	MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030	—	0.00%	$4.6K
2039	ABBVIE INC 4.30% 05/14/2036	—	0.00%	$4.6K
2040	LOWES COMPANIES INC 3.75% 04/01/2032	—	0.00%	$4.6K
2041	CONSUMERS ENERGY COMPANY 3.60% 08/15/2032	—	0.00%	$4.6K
2042	WELLS FARGO & COMPANY MTN 2.57% 02/11/2031	—	0.00%	$4.6K
2043	ADOBE INC 2.30% 02/01/2030	—	0.00%	$4.6K
2044	ASIAN DEVELOPMENT BANK MTN 1.88% 01/24/2030	—	0.00%	$4.6K
2045	KILROY REALTY LP 3.05% 02/15/2030	—	0.00%	$4.6K
2046	ESTEE LAUDER COMPANIES INC. (THE) 2.60%…	—	0.00%	$4.6K
2047	TARGET CORPORATION 2.65% 09/15/2030	—	0.00%	$4.6K
2048	OMEGA HEALTHCARE INVESTORS INC 3.38% 02/01/2031	—	0.00%	$4.6K
2049	REPUBLIC SERVICES INC 2.30% 03/01/2030	—	0.00%	$4.6K
2050	MARTIN MARIETTA MATERIALS INC 2.50% 03/15/2030	—	0.00%	$4.6K
2051	INTERSTATE POWER AND LIGHT CO 2.30% 06/01/2030	—	0.00%	$4.5K
2052	PRUDENTIAL FUNDING ASIA PLC 3.63% 03/24/2032	—	0.00%	$4.5K
2053	ELEVANCE HEALTH INC 2.25% 05/15/2030	—	0.00%	$4.5K
2054	PAYPAL HOLDINGS INC 2.30% 06/01/2030	—	0.00%	$4.5K
2055	QUALCOMM INCORPORATED 2.15% 05/20/2030	—	0.00%	$4.5K
2056	COMMONWEALTH EDISON COMPANY 2.20% 03/01/2030	—	0.00%	$4.5K
2057	PHILIP MORRIS INTERNATIONAL INC 2.10% 05/01/2030	—	0.00%	$4.5K
2058	KIMCO REALTY OP LLC 2.70% 10/01/2030	—	0.00%	$4.5K
2059	WELLTOWER OP LLC 2.75% 01/15/2031	—	0.00%	$4.5K
2060	PRUDENTIAL FINANCIAL INC 3.70% 10/01/2050	—	0.00%	$4.5K
2061	KELLANOVA 2.10% 06/01/2030	—	0.00%	$4.5K
2062	WELLTOWER OP LLC 2.80% 06/01/2031	—	0.00%	$4.5K
2063	PIEDMONT OPERATING PARTNERSHIP LP 3.15%…	—	0.00%	$4.5K
2064	AMDOCS LTD 2.54% 06/15/2030	—	0.00%	$4.5K
2065	CHARTER COMMUNICATIONS OPERATING L 5.85%…	—	0.00%	$4.5K
2066	TUCSON ELECTRIC POWER CO 3.25% 05/15/2032	—	0.00%	$4.5K
2067	BERKSHIRE HATHAWAY FINANCE CORP 1.85% 03/12/2030	—	0.00%	$4.5K
2068	BANK OF AMERICA CORP MTN 3.85% 03/08/2037	—	0.00%	$4.5K
2069	UNITEDHEALTH GROUP INC 2.00% 05/15/2030	—	0.00%	$4.5K
2070	NOVARTIS CAPITAL CORP 2.20% 08/14/2030	—	0.00%	$4.5K
2071	AGILENT TECHNOLOGIES INC 2.10% 06/04/2030	—	0.00%	$4.5K
2072	CANADIAN PACIFIC RAILWAY COMPANY 2.05%…	—	0.00%	$4.5K
2073	CARRIER GLOBAL CORP 2.70% 02/15/2031	—	0.00%	$4.5K
2074	CAMPBELLS CO 2.38% 04/24/2030	—	0.00%	$4.5K
2075	BOARDWALK PIPELINES LP 3.60% 09/01/2032	—	0.00%	$4.5K
2076	EVERSOURCE ENERGY 3.38% 03/01/2032	—	0.00%	$4.5K
2077	SOUTHERN CALIFORNIA EDISON COMPANY 2.25%…	—	0.00%	$4.5K
2078	APPLE INC 1.65% 05/11/2030	—	0.00%	$4.5K
2079	J M SMUCKER CO 4.25% 03/15/2035	—	0.00%	$4.5K
2080	EXPEDIA GROUP INC 2.95% 03/15/2031	—	0.00%	$4.5K
2081	LABORATORY CORPORATION OF AMERICA 2.70%…	—	0.00%	$4.5K
2082	TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032	—	0.00%	$4.5K
2083	AEP TEXAS INC 2.10% 07/01/2030	—	0.00%	$4.5K
2084	AMERICAN ASSETS TRUST LP 3.38% 02/01/2031	—	0.00%	$4.5K
2085	MARVELL TECHNOLOGY INC 2.95% 04/15/2031	—	0.00%	$4.5K
2086	MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031	—	0.00%	$4.5K
2087	TELEDYNE TECHNOLOGIES INCORPORATED 2.75%…	—	0.00%	$4.5K
2088	TELUS CORPORATION 3.40% 05/13/2032	—	0.00%	$4.5K
2089	LOWES COMPANIES INC 2.63% 04/01/2031	—	0.00%	$4.4K
2090	SKYWORKS SOLUTIONS INC 3.00% 06/01/2031	—	0.00%	$4.4K
2091	VONTIER CORP 2.95% 04/01/2031	—	0.00%	$4.4K
2092	SABRA HEALTH CARE LP 3.20% 12/01/2031	—	0.00%	$4.4K
2093	MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032	—	0.00%	$4.4K
2094	BROADRIDGE FINANCIAL SOLUTIONS INC 2.60%…	—	0.00%	$4.4K
2095	SOUTHERN COMPANY (THE) 4.25% 07/01/2036	—	0.00%	$4.4K
2096	LINCOLN NATIONAL CORPORATION 3.40% 03/01/2032	—	0.00%	$4.4K
2097	PILGRIMS PRIDE CORP 3.50% 03/01/2032	—	0.00%	$4.4K
2098	NATIONAL HEALTH INVESTORS INC. 3.00% 02/01/2031	—	0.00%	$4.4K
2099	RAYONIER LP 2.75% 05/17/2031	—	0.00%	$4.4K
2100	UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030	—	0.00%	$4.4K
2101	BROOKFIELD FINANCE INC 2.72% 04/15/2031	—	0.00%	$4.4K
2102	THE WILLIAMS COMPANIES INC 2.60% 03/15/2031	—	0.00%	$4.4K
2103	SAFEHOLD GL HOLDINGS LLC 2.80% 06/15/2031	—	0.00%	$4.4K
2104	INTERNATIONAL BANK FOR RECONSTRUCT 1.55%…	—	0.00%	$4.4K
2105	ESSENTIAL PROPERTIES LP 2.95% 07/15/2031	—	0.00%	$4.4K
2106	GLOBE LIFE INC 2.15% 08/15/2030	—	0.00%	$4.4K
2107	MONDELEZ INTERNATIONAL INC 3.00% 03/17/2032	—	0.00%	$4.4K
2108	UNITEDHEALTH GROUP INC 2.30% 05/15/2031	—	0.00%	$4.4K
2109	BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030	—	0.00%	$4.4K
2110	TAMPA ELECTRIC COMPANY 2.40% 03/15/2031	—	0.00%	$4.4K
2111	ASTRAZENECA FINANCE LLC 2.25% 05/28/2031	—	0.00%	$4.4K
2112	SUN COMMUNITIES OPERATING LP 2.70% 07/15/2031	—	0.00%	$4.4K
2113	PRIMERICA INC 2.80% 11/19/2031	—	0.00%	$4.4K
2114	EXTRA SPACE STORAGE LP 2.55% 06/01/2031	—	0.00%	$4.4K
2115	SIMON PROPERTY GROUP LP 2.20% 02/01/2031	—	0.00%	$4.4K
2116	COMCAST CORPORATION 4.20% 08/15/2034	—	0.00%	$4.4K
2117	COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031	—	0.00%	$4.4K
2118	REVVITY INC 2.55% 03/15/2031	—	0.00%	$4.4K
2119	THE CHARLES SCHWAB CORPORATION 2.90% 03/03/2032	—	0.00%	$4.4K
2120	DUKE ENERGY CAROLINAS LLC 2.85% 03/15/2032	—	0.00%	$4.4K
2121	OMNICOM GROUP INC 2.60% 08/01/2031	—	0.00%	$4.4K
2122	CBRE SERVICES INC 2.50% 04/01/2031	—	0.00%	$4.4K
2123	TAPESTRY INC 3.05% 03/15/2032	—	0.00%	$4.4K
2124	PHILIP MORRIS INTERNATIONAL INC 1.75% 11/01/2030	—	0.00%	$4.4K
2125	PNC FINANCIAL SERVICES GROUP INC ( 2.31%…	—	0.00%	$4.4K
2126	DOW CHEMICAL CO 2.10% 11/15/2030	—	0.00%	$4.4K
2127	GXO LOGISTICS INC 2.65% 07/15/2031	—	0.00%	$4.4K
2128	ENTERGY CORPORATION 2.40% 06/15/2031	—	0.00%	$4.4K
2129	MICROSOFT CORPORATION 1.35% 09/15/2030	—	0.00%	$4.4K
2130	BANK OF MONTREAL 3.09% 01/10/2037	—	0.00%	$4.4K
2131	AES CORPORATION (THE) 2.45% 01/15/2031	—	0.00%	$4.4K
2132	HOST HOTELS & RESORTS LP 2.90% 12/15/2031	—	0.00%	$4.4K
2133	MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031	—	0.00%	$4.4K
2134	EAGLE MATERIALS INC 2.50% 07/01/2031	—	0.00%	$4.4K
2135	JACKSON FINANCIAL INC 3.13% 11/23/2031	—	0.00%	$4.4K
2136	LEIDOS INC 2.30% 02/15/2031	—	0.00%	$4.4K
2137	SUZANO AUSTRIA GMBH 3.13% 01/15/2032	—	0.00%	$4.4K
2138	MASCO CORP 2.00% 10/01/2030	—	0.00%	$4.4K
2139	STATE STREET CORP 2.20% 03/03/2031	—	0.00%	$4.4K
2140	TANGER PROPERTIES LP 2.75% 09/01/2031	—	0.00%	$4.4K
2141	GLOBAL PAYMENTS INC 2.90% 11/15/2031	—	0.00%	$4.4K
2142	CENTERPOINT ENERGY RESOURCES CORPO 1.75%…	—	0.00%	$4.4K
2143	PUBLIC SERVICE ENTERPRISE GROUP IN 2.45%…	—	0.00%	$4.4K
2144	CROWN CASTLE INC 2.50% 07/15/2031	—	0.00%	$4.4K
2145	EVERSOURCE ENERGY 1.65% 08/15/2030	—	0.00%	$4.4K
2146	NEWMONT CORPORATION 2.60% 07/15/2032	—	0.00%	$4.4K
2147	REALTY INCOME CORPORATION 2.70% 02/15/2032	—	0.00%	$4.4K
2148	BANNER HEALTH 1.90% 01/01/2031	—	0.00%	$4.4K
2149	ENSTAR GROUP LTD 3.10% 09/01/2031	—	0.00%	$4.3K
2150	BRIXMOR OPERATING PARTNERSHIP LP 2.50%…	—	0.00%	$4.3K
2151	BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030	—	0.00%	$4.3K
2152	BECTON DICKINSON AND COMPANY 1.96% 02/11/2031	—	0.00%	$4.3K
2153	LOWES COMPANIES INC 1.70% 10/15/2030	—	0.00%	$4.3K
2154	SEKISUI HOUSE US INC 2.50% 01/15/2031	—	0.00%	$4.3K
2155	AMERICAN HOMES 4 RENT LP 2.38% 07/15/2031	—	0.00%	$4.3K
2156	JOHNSON & JOHNSON 3.55% 03/01/2036	—	0.00%	$4.3K
2157	DOMINION ENERGY SOUTH CAROLINA INC 2.30%…	—	0.00%	$4.3K
2158	BROADSTONE NET LEASE LLC 2.60% 09/15/2031	—	0.00%	$4.3K
2159	PROCTER & GAMBLE CO 1.20% 10/29/2030	—	0.00%	$4.3K
2160	STEWART INFORMATION SERVICES CORPO 3.60%…	—	0.00%	$4.3K
2161	AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030	—	0.00%	$4.3K
2162	MICRON TECHNOLOGY INC 2.70% 04/15/2032	—	0.00%	$4.3K
2163	KROGER CO 1.70% 01/15/2031	—	0.00%	$4.3K
2164	AMERICAN HONDA FINANCE CORPORATION MTN 1.80%…	—	0.00%	$4.3K
2165	MOODYS CORPORATION 2.00% 08/19/2031	—	0.00%	$4.3K
2166	ONTARIO (PROVINCE OF) 1.13% 10/07/2030	—	0.00%	$4.3K
2167	TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031	—	0.00%	$4.3K
2168	UNION PACIFIC CORPORATION 3.38% 02/01/2035	—	0.00%	$4.3K
2169	BRITISH COLUMBIA (PROVINCE OF) 1.30% 01/29/2031	—	0.00%	$4.3K
2170	LANDWIRTSCHAFTLICHE RENTENBANK 0.88% 09/03/2030	—	0.00%	$4.3K
2171	ROSS STORES INC 1.88% 04/15/2031	—	0.00%	$4.3K
2172	EQUIFAX INC 2.35% 09/15/2031	—	0.00%	$4.3K
2173	ARIZONA PUBLIC SERVICE COMPANY 2.20% 12/15/2031	—	0.00%	$4.3K
2174	MID-AMERICA APARTMENTS LP 1.70% 02/15/2031	—	0.00%	$4.3K
2175	ANALOG DEVICES INC 2.10% 10/01/2031	—	0.00%	$4.3K
2176	ENTERGY LOUISIANA LLC 2.35% 06/15/2032	—	0.00%	$4.3K
2177	ENTERGY TEXAS INC 1.75% 03/15/2031	—	0.00%	$4.3K
2178	BRUNSWICK CORP 2.40% 08/18/2031	—	0.00%	$4.3K
2179	GENUINE PARTS CO 2.75% 02/01/2032	—	0.00%	$4.3K
2180	REVVITY INC 2.25% 09/15/2031	—	0.00%	$4.3K
2181	EUROPEAN INVESTMENT BANK 0.75% 09/23/2030	—	0.00%	$4.3K
2182	ROPER TECHNOLOGIES INC 1.75% 02/15/2031	—	0.00%	$4.3K
2183	CHARTER COMMUNICATIONS OPERATING L 4.40%…	—	0.00%	$4.3K
2184	THE CHARLES SCHWAB CORPORATION 1.95% 12/01/2031	—	0.00%	$4.3K
2185	ASIAN DEVELOPMENT BANK MTN 0.75% 10/08/2030	—	0.00%	$4.3K
2186	FIRST AMERICAN FINANCIAL CORP 2.40% 08/15/2031	—	0.00%	$4.2K
2187	ERP OPERATING LP 2.05% 01/15/2032	—	0.00%	$4.2K
2188	HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031	—	0.00%	$4.2K
2189	COSTCO WHOLESALE CORPORATION 1.75% 04/20/2032	—	0.00%	$4.2K
2190	REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031	—	0.00%	$4.2K
2191	J M SMUCKER CO 2.13% 03/15/2032	—	0.00%	$4.2K
2192	BAXTER INTERNATIONAL INC 1.73% 04/01/2031	—	0.00%	$4.2K
2193	CITIZENS FINANCIAL GROUP INC 2.64% 09/30/2032	—	0.00%	$4.2K
2194	QUALCOMM INCORPORATED 1.65% 05/20/2032	—	0.00%	$4.1K
2195	ENBRIDGE INC 2.50% 08/01/2033	—	0.00%	$4.1K
2196	UDR INC MTN 2.10% 08/01/2032	—	0.00%	$4.1K
2197	PERU (REPUBLIC OF) 1.86% 12/01/2032	—	0.00%	$4.0K
2198	UDR INC MTN 2.10% 06/15/2033	—	0.00%	$4.0K
2199	NASDAQ INC 5.55% 02/15/2034	—	0.00%	$4.0K
2200	REALTY INCOME CORPORATION 1.80% 03/15/2033	—	0.00%	$4.0K
2201	ATHENE HOLDING LTD 4.13% 01/12/2028	—	0.00%	$4.0K
2202	COMCAST CORPORATION 3.20% 07/15/2036	—	0.00%	$3.9K
2203	TR FINANCE LLC 5.50% 08/15/2035	—	0.00%	$3.9K
2204	BROADCOM INC 4.15% 11/15/2030	—	0.00%	$3.8K
2205	ORACLE CORPORATION 3.85% 07/15/2036	—	0.00%	$3.8K
2206	BAXTER INTERNATIONAL INC 2.54% 02/01/2032	—	0.00%	$3.4K
2207	JETBLUE AIRWAYS 2019-1 PASS THROUG 2.75%…	—	0.00%	$3.0K
2208	UNITED AIRLINES 2018-1 AA PTT 3.50% 09/01/2031	—	0.00%	$2.8K
2209	UNITED AIRLINES INC 2.88% 04/07/2030	—	0.00%	$2.7K
2210	AMERICAN AIRLINES PASS THROUGH TRU 3.35%…	—	0.00%	$2.6K
2211	USD CASH	—	-4.28%	-$5.6M

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Sector Exposure

Treasury 45.09%

MBS Pass-Through 27.74%

Industrial 10.54%

Financial Institutions 8.12%

CMBS 1.80%

Utility 1.77%

Supranational 1.55%

Sovereign 1.17%

Cash and/or Derivatives 0.94%

Agency 0.90%

Local Authority 0.38%

Geographic Exposure

United States (developed) 89.64%

Other 4.98%

United Kingdom (developed) 0.96%

Canada (developed) 0.75%

Japan (developed) 0.51%

Luxembourg (developed) 0.37%

Philippines (emerging) 0.26%

Mexico (emerging) 0.26%

Spain (developed) 0.25%

Israel (developed) 0.25%

Netherlands (developed) 0.25%

South Korea (emerging) 0.16%

Germany (developed) 0.14%

Italy (developed) 0.14%

Indonesia (emerging) 0.14%

Chile (emerging) 0.12%

Ireland (developed) 0.12%

Australia (developed) 0.11%

China (emerging) 0.11%

Ivory Coast 0.09%

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

Distributions

Yield (TTM)	3.93%	Paid (last 12 months)	$3.9369
Frequency	Monthly	SEC yield	Not provided by our data source; see the issuer page
Last ex-date	Oct 01, 2026	Last payment	$0.2856 (Oct 06, 2026)
Growth 1Y	-1.34%	Growth 3Y / 5Y (ann.)	+12.53% / +21.03%

Ex-date	Record	Pay date	Amount
Oct 01, 2026	Oct 01, 2026	Oct 06, 2026	$0.2856
Sep 01, 2026	Sep 01, 2026	Sep 04, 2026	$0.3803
Aug 03, 2026	Aug 03, 2026	Aug 06, 2026	$0.3395
Jul 01, 2026	Jul 01, 2026	Jul 07, 2026	$0.3273
Jun 01, 2026	Jun 01, 2026	Jun 04, 2026	$0.3161
May 01, 2026	May 01, 2026	May 06, 2026	$0.3315
Apr 01, 2026	Apr 01, 2026	Apr 07, 2026	$0.3421
Mar 02, 2026	Mar 02, 2026	Mar 05, 2026	$0.3095
Feb 02, 2026	Feb 02, 2026	Feb 05, 2026	$0.3229
Dec 19, 2025	Dec 19, 2025	Dec 24, 2025	$0.3303
Dec 01, 2025	Dec 01, 2025	Dec 04, 2025	$0.3163
Nov 03, 2025	Nov 03, 2025	Nov 06, 2025	$0.3353

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

Risk Statistics

Volatility 1Y / 3Y	3.71% / 4.81%	Sharpe 1Y / 3Y	-1.66 / 0.17
Max drawdown 1Y / 3Y	-4.58% / -4.89%	Sortino 1Y	-2.22
Beta vs S&P 500 (3Y)	0.057	Correlation vs S&P 500 (1Y)	0.375
Downside deviation 1Y	2.78%	Risk-free rate used	4.10% (3M T-bill, FRED)

Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 19, 2026. Formulas →

Liquidity

Volume today	25.33K	Average volume	16.78K
AUM	$130.3M	Premium/Discount	+0.02%
Bid/Ask spread	Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

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

Fund Flows (estimated)

Period	Est. net flow	% of starting AUM	AUM start → end
1 Day	-$16.9K	-0.01%	$130.3M → $130.3M
1 Month	$25.1M	+23.82%	$105.5M → $130.3M
1 Week	-$27.1K	-0.02%	$129.5M → $130.3M

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

Official Fund Resources

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

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

Latest News for AGGM

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

India’s finance minister says market liquidity makes it easier for investors to exit ↗ Sitharaman identified fuel, fertilizer and access to capital as risks for India’s economy in 2027. CNBC · Oct 19, 08:23 UTC ITM Power cuts annual losses as revenue rises 68% ↗ ITM Power PLC (AIM:ITM), the green hydrogen technology company, increased annual revenue by 68% to £43.6 million and cut its adjusted earnings losses… Proactive Investors · Oct 19, 03:20 UTC Gold Edges Higher as Traders Weigh Fed Rate Hike Expectations ↗ Gold edged higher in Asian trade. Traders were likely weighing the prospect of further Federal Reserve rate increases this year. WSJ · Oct 18, 22:50 UTC Oil Futures Fall on Possible Correction, But Drop May Be Limited by Geopolitical Tensions ↗ Oil futures fell in early Asian trade on a possible technical correction after futures posted strong gains last Friday. WSJ · Oct 18, 21:21 UTC Brent crude hovers near $109 a barrel as Ukraine resumes energy strikes, tankers attacked in Middle East ↗ Fires broke out at an oil terminal and depot in St. Petersburg after Ukraine launched a massive wave of drone strikes on Sunday. CNBC · Oct 18, 18:16 UTC XRP Price Prediction: Can XRP Get Back to $1.50 Before the End of 2026? ↗ XRP has shed nearly all of its late-September gains in just two weeks, and ETF holders are now pulling money out for the first time since July.… 247 Wallst · Oct 18, 17:30 UTC

All news for AGGM →

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

AGGM iShares 1-10 Year U.S. Aggregate Bond ETF

About this ETF

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Performance

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Holdings

Sector Exposure

Geographic Exposure

Distributions

Risk Statistics

Liquidity

Fund Flows (estimated)

Official Fund Resources

Latest News for AGGM

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