BTOT iShares Total USD Fixed Income Market ETF
49.06
0 (0.00%)
Báo giá tính đến Aug 27, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Giá đóng cửa phiên trước | 49.06 | Biên độ trong ngày | 49.06 – 49.06 |
| Biên độ 52 Tuần | 48.54 – 50.98 | Khối lượng giao dịch | 4 |
| Khối lượng TB | 1.80K | AUM | $29.4M (Aug 27, 2026) |
| Tỷ lệ chi phí | 0.10% | Yield (TTM) | 2.91% |
| NAV | 49.07 | Chênh lệch giá/NAV | -0.02% tham chiếu |
| Ngày thành lập | Dec 10, 2025 | Danh mục nắm giữ | 1060 |
| Nhà phát hành | iShares | Sàn giao dịch | AMEX |
| Danh mục | High Yield Bonds | Chỉ số theo dõi | Không có trong dữ liệu nguồn |
| CUSIP | 46438G240 | ISIN | US46438G2407 |
| Quản lý | Không có trong dữ liệu nguồn | ||
Giới thiệu về ETF này
The iShares Total USD Fixed Income Market ETF is designed to replicate the investment performance of a benchmark index, which offers broad exposure to U.S. dollar-denominated debt instruments across the entire credit spectrum, including both investment-grade and high-yield categories.
Mô tả từ nhà cung cấp dữ liệu quỹ · thông tin tính đến Aug 27, 2026.
Biểu đồ giá
Giá đóng cửa hàng ngày (lợi nhuận giá, không phải tổng lợi nhuận). Các đường so sánh được chuẩn hóa theo phần trăm thay đổi so với điểm bắt đầu của khoảng thời gian. Nguồn: Financial Modeling Prep.
Hiệu suất
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Ngày thành lập* | |
|---|---|---|---|---|---|---|---|---|---|
| Tỷ suất sinh lời theo giá | +0.16% | -1.03% | -3.02% | -2.11% | — | — | — | — | -1.88% |
| Tổng lợi nhuận | +0.57% | +0.14% | -0.77% | +0.51% | — | — | — | — | +0.97% |
* Đã tính theo năm. Tổng lợi nhuận sử dụng chuỗi giá đã điều chỉnh cổ tức (phân phối được tái đầu tư); lợi nhuận giá sử dụng giá đóng cửa chưa điều chỉnh. Hiệu suất đến ngày Aug 26, 2026. Hiệu suất trong quá khứ không đảm bảo kết quả trong tương lai.
Phí
| Expense ratio ròng | 0.10% | Chi phí hàng năm cho khoản đầu tư 10.000 USD | $10.00 |
Chỉ mang tính minh họa: expense ratio × 10.000 USD. Không bao gồm chi phí giao dịch, chênh lệch giá mua/bán, thuế và biến động giá trị đầu tư. Chi tiết expense ratio gộp và ròng cũng như các khoản miễn giảm phí được nêu trong bản cáo bạch.
Danh mục nắm giữ
Danh mục nắm giữ tính đến Aug 22, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; danh mục không phản ánh vị thế theo thời gian thực. 1064 dòng trong cơ sở dữ liệu.
| # | Tài sản nắm giữ | Mã ticker | Tỷ trọng | Cổ phiếu | Giá trị thị trường |
|---|---|---|---|---|---|
| 1 | BLACKROCK CASH CL INST SL AGENCY | — | 5.67% | 0 | $1.7M |
| 2 | FNMA 30YR UMBS 2.00% 03/01/2052 | — | 1.90% | 0 | $557.6K |
| 3 | FHLMC 30YR UMBS SUPER 2.50% 05/01/2052 | — | 1.31% | 0 | $383.6K |
| 4 | BMARK_25-V18 A3 5.18% 10/15/2058 | — | 1.03% | 0 | $302.1K |
| 5 | TREASURY NOTE 4.88% 10/31/2030 | — | 0.93% | 0 | $272.1K |
| 6 | TREASURY NOTE 3.63% 08/31/2027 | — | 0.86% | 0 | $253.1K |
| 7 | TREASURY NOTE 3.38% 09/15/2027 | — | 0.86% | 0 | $251.8K |
| 8 | UMBS 15YR TBA(REG B) 2.00% 09/17/2026 | — | 0.85% | 0 | $249.9K |
| 9 | FNMA 30YR UMBS SUPER 2.50% 07/01/2052 | — | 0.85% | 0 | $248.9K |
| 10 | TREASURY NOTE 4.00% 04/30/2032 | — | 0.84% | 0 | $247.5K |
| 11 | UMBS 30YR TBA(REG A) 3.50% 09/14/2026 | — | 0.84% | 0 | $245.3K |
| 12 | TREASURY NOTE 4.00% 07/31/2032 | — | 0.83% | 0 | $244.5K |
| 13 | TREASURY NOTE 1.88% 02/15/2032 | — | 0.75% | 0 | $219.1K |
| 14 | FNMA 30YR UMBS 3.00% 05/01/2052 | — | 0.73% | 0 | $215.0K |
| 15 | MDGH GMTN RSC LTD MTN RegS 5.50% 04/28/2033 | — | 0.70% | 0 | $205.6K |
| 16 | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.63%… | — | 0.70% | 0 | $204.7K |
| 17 | TURKEY (REPUBLIC OF) 7.13% 02/12/2032 | — | 0.70% | 0 | $204.0K |
| 18 | MEXICO (UNITED MEXICAN STATES) (GO 5.63%… | — | 0.67% | 0 | $196.7K |
| 19 | GNMA2 30YR 5.00% 06/20/2056 | — | 0.66% | 0 | $194.3K |
| 20 | ISRAEL (STATE OF) 4.50% 01/17/2033 | — | 0.66% | 0 | $192.0K |
| 21 | GNMA2 30YR 4.50% 07/20/2053 | — | 0.65% | 0 | $191.9K |
| 22 | FNMA 30YR UMBS 2.00% 01/01/2052 | — | 0.65% | 0 | $191.4K |
| 23 | KOREA (REPUBLIC OF) 2.50% 06/19/2029 | — | 0.65% | 0 | $191.3K |
| 24 | GNMA2 30YR 5.50% 11/20/2055 | — | 0.64% | 0 | $188.3K |
| 25 | TREASURY NOTE 4.50% 05/31/2029 | — | 0.62% | 0 | $180.9K |
| 26 | TREASURY NOTE 4.13% 02/29/2032 | — | 0.62% | 0 | $180.8K |
| 27 | TREASURY NOTE 3.88% 03/15/2028 | — | 0.61% | 0 | $180.2K |
| 28 | TREASURY NOTE 3.88% 06/15/2028 | — | 0.61% | 0 | $178.3K |
| 29 | TREASURY NOTE 4.00% 12/15/2027 | — | 0.60% | 0 | $176.0K |
| 30 | FNMA 30YR UMBS 3.50% 05/01/2052 | — | 0.59% | 0 | $174.3K |
| 31 | TREASURY BOND 4.75% 02/15/2045 | — | 0.58% | 0 | $170.3K |
| 32 | TREASURY NOTE 3.50% 11/15/2028 | — | 0.58% | 0 | $169.0K |
| 33 | TREASURY NOTE 4.00% 02/28/2030 | — | 0.56% | 0 | $164.4K |
| 34 | FNMA 30YR UMBS SUPER 5.00% 06/01/2054 | — | 0.55% | 0 | $161.3K |
| 35 | TREASURY NOTE 3.75% 12/31/2028 | — | 0.54% | 0 | $159.1K |
| 36 | TREASURY NOTE 1.25% 04/30/2028 | — | 0.54% | 0 | $157.8K |
| 37 | TREASURY BOND 4.63% 11/15/2055 | — | 0.53% | 0 | $156.1K |
| 38 | TREASURY NOTE 0.75% 01/31/2028 | — | 0.53% | 0 | $155.4K |
| 39 | TREASURY NOTE 1.00% 07/31/2028 | — | 0.52% | 0 | $153.5K |
| 40 | TREASURY NOTE 4.38% 12/31/2029 | — | 0.52% | 0 | $151.2K |
| 41 | TREASURY NOTE 3.50% 04/30/2028 | — | 0.51% | 0 | $150.0K |
| 42 | TREASURY BOND 4.75% 05/15/2055 | — | 0.51% | 0 | $149.9K |
| 43 | TREASURY NOTE 4.13% 10/31/2031 | — | 0.51% | 0 | $149.9K |
| 44 | TREASURY NOTE 3.50% 10/15/2028 | — | 0.51% | 0 | $149.6K |
| 45 | TREASURY NOTE 3.50% 01/31/2028 | — | 0.51% | 0 | $148.9K |
| 46 | TREASURY NOTE 4.13% 07/31/2031 | — | 0.51% | 0 | $148.6K |
| 47 | TREASURY NOTE 2.25% 11/15/2027 | — | 0.50% | 0 | $147.6K |
| 48 | UMBS 15YR TBA(REG B) 4.00% 09/17/2026 | — | 0.49% | 0 | $144.4K |
| 49 | TREASURY NOTE 2.63% 02/15/2029 | — | 0.49% | 0 | $144.4K |
| 50 | TREASURY NOTE 1.75% 11/15/2029 | — | 0.49% | 0 | $144.0K |
| 51 | FHLMC 30YR UMBS 5.00% 05/01/2056 | — | 0.48% | 0 | $142.0K |
| 52 | TREASURY NOTE 1.13% 08/31/2028 | — | 0.48% | 0 | $141.9K |
| 53 | TREASURY NOTE 4.63% 04/30/2031 | — | 0.48% | 0 | $141.4K |
| 54 | US TREASURY N/B 0.63% 08/15/2030 | — | 0.48% | 0 | $141.1K |
| 55 | TREASURY NOTE 4.00% 07/31/2029 | — | 0.48% | 0 | $139.3K |
| 56 | TREASURY NOTE 3.50% 03/15/2029 | — | 0.45% | 0 | $133.3K |
| 57 | TENCENT HOLDINGS LTD MTN RegS 3.24% 06/03/2050 | — | 0.45% | 0 | $131.8K |
| 58 | FNMA 30YR UMBS SUPER 4.00% 01/01/2053 | — | 0.45% | 0 | $131.2K |
| 59 | TREASURY BOND 4.13% 08/15/2044 | — | 0.45% | 0 | $131.1K |
| 60 | TREASURY NOTE 0.88% 11/15/2030 | — | 0.44% | 0 | $130.3K |
| 61 | TREASURY NOTE (2OLD) 4.25% 05/31/2033 | — | 0.44% | 0 | $129.2K |
| 62 | TREASURY BOND 4.25% 08/15/2054 | — | 0.44% | 0 | $127.8K |
| 63 | GNMA2 30YR TBA(REG C) 2.50% 09/21/2026 | — | 0.43% | 0 | $126.0K |
| 64 | TREASURY BOND 4.13% 08/15/2053 | — | 0.43% | 0 | $125.2K |
| 65 | TREASURY NOTE 4.00% 01/31/2031 | — | 0.42% | 0 | $123.4K |
| 66 | TREASURY BOND 1.88% 02/15/2051 | — | 0.42% | 0 | $123.3K |
| 67 | TREASURY BOND 4.63% 11/15/2045 | — | 0.42% | 0 | $122.1K |
| 68 | GNMA2 30YR TBA(REG C) 2.00% 09/21/2026 | — | 0.41% | 0 | $120.9K |
| 69 | TREASURY NOTE 3.88% 08/15/2033 | — | 0.41% | 0 | $120.2K |
| 70 | FHLMC 30YR UMBS SUPER 6.00% 05/01/2054 | — | 0.41% | 0 | $120.0K |
| 71 | TREASURY NOTE 3.75% 12/31/2030 | — | 0.40% | 0 | $117.7K |
| 72 | FNMA 30YR UMBS SUPER 4.50% 02/01/2053 | — | 0.39% | 0 | $115.6K |
| 73 | TREASURY NOTE 1.13% 02/29/2028 | — | 0.39% | 0 | $115.3K |
| 74 | TREASURY BOND 2.25% 02/15/2052 | — | 0.39% | 0 | $114.6K |
| 75 | TREASURY BOND 4.38% 08/15/2043 | — | 0.39% | 0 | $113.9K |
| 76 | TREASURY NOTE 1.38% 10/31/2028 | — | 0.39% | 0 | $113.4K |
| 77 | TREASURY NOTE 3.88% 03/31/2031 | — | 0.37% | 0 | $109.4K |
| 78 | GNMA2 30YR TBA(REG C) 3.00% 09/21/2026 | — | 0.37% | 0 | $109.1K |
| 79 | GNMA II 30YR 5.00% 07/20/2053 | — | 0.37% | 0 | $107.9K |
| 80 | TREASURY NOTE (2OLD) 4.13% 06/15/2029 | — | 0.37% | 0 | $107.5K |
| 81 | TREASURY BOND 2.25% 08/15/2049 | — | 0.37% | 0 | $107.0K |
| 82 | INDONESIA (REPUBLIC OF) RegS 6.63% 02/17/2037 | — | 0.36% | 0 | $106.3K |
| 83 | BRAZIL (FEDERATIVE REPUBLIC OF) 7.13% 01/20/2037 | — | 0.36% | 0 | $105.6K |
| 84 | CODELCO INC. 144A 6.15% 10/24/2036 | — | 0.35% | 0 | $103.8K |
| 85 | TREASURY NOTE 4.25% 02/28/2031 | — | 0.35% | 0 | $101.5K |
| 86 | TREASURY NOTE 3.88% 10/15/2027 | — | 0.34% | 0 | $101.1K |
| 87 | BLK CSH FND TREASURY SL AGENCY | — | 0.34% | 0 | $100.0K |
| 88 | FNMA 30YR UMBS SUPER 3.00% 09/01/2052 | — | 0.33% | 0 | $96.9K |
| 89 | TREASURY NOTE 1.50% 11/30/2028 | — | 0.32% | 0 | $94.5K |
| 90 | FHLMC 30YR UMBS SUPER 5.50% 06/01/2055 | — | 0.32% | 0 | $94.4K |
| 91 | UMBS 15YR TBA(REG B) 2.50% 09/17/2026 | — | 0.32% | 0 | $92.8K |
| 92 | FHLMC 30YR UMBS SUPER 6.00% 04/01/2055 | — | 0.31% | 0 | $91.3K |
| 93 | FNMA 30YR UMBS SUPER 5.50% 05/01/2054 | — | 0.31% | 0 | $91.2K |
| 94 | TREASURY BOND 1.25% 05/15/2050 | — | 0.31% | 0 | $91.1K |
| 95 | FNMA 30YR UMBS SUPER 5.50% 05/01/2054 | — | 0.30% | 0 | $89.1K |
| 96 | TREASURY BOND 2.38% 02/15/2042 | — | 0.30% | 0 | $88.4K |
| 97 | GNMA2 30YR TBA(REG C) 3.50% 09/21/2026 | — | 0.30% | 0 | $88.1K |
| 98 | FNMA 30YR UMBS SUPER 6.00% 09/01/2054 | — | 0.30% | 0 | $87.3K |
| 99 | FNMA 30YR UMBS SUPER 6.50% 08/01/2055 | — | 0.29% | 0 | $86.2K |
| 100 | TREASURY BOND 1.13% 08/15/2040 | — | 0.29% | 0 | $85.3K |
| 101 | TREASURY NOTE 1.75% 01/31/2029 | — | 0.29% | 0 | $84.9K |
| 102 | TREASURY NOTE 3.50% 02/28/2031 | — | 0.28% | 0 | $82.9K |
| 103 | TREASURY BOND 1.75% 08/15/2041 | — | 0.28% | 0 | $81.3K |
| 104 | TREASURY NOTE 1.25% 05/31/2028 | — | 0.28% | 0 | $81.0K |
| 105 | TREASURY NOTE 3.88% 11/30/2027 | — | 0.27% | 0 | $80.4K |
| 106 | TREASURY NOTE (OLD) 4.13% 06/30/2028 | — | 0.27% | 0 | $80.4K |
| 107 | GNMA2 30YR 2.50% 08/20/2051 | — | 0.27% | 0 | $78.6K |
| 108 | TREASURY NOTE 4.25% 08/15/2035 | — | 0.27% | 0 | $77.7K |
| 109 | TREASURY NOTE (2OLD) 4.13% 02/15/2036 | — | 0.26% | 0 | $75.7K |
| 110 | TREASURY NOTE 3.63% 08/31/2029 | — | 0.25% | 0 | $72.0K |
| 111 | TREASURY NOTE 1.63% 05/15/2031 | — | 0.24% | 0 | $71.0K |
| 112 | UMBS 30YR TBA(REG A) 5.50% 09/14/2026 | — | 0.24% | 0 | $69.6K |
| 113 | TREASURY NOTE 2.88% 05/15/2032 | — | 0.23% | 0 | $67.8K |
| 114 | TREASURY BOND 2.50% 02/15/2046 | — | 0.23% | 0 | $66.4K |
| 115 | TREASURY NOTE 4.00% 06/30/2028 | — | 0.21% | 0 | $62.0K |
| 116 | TREASURY NOTE 3.75% 02/28/2033 | — | 0.21% | 0 | $61.6K |
| 117 | FNMA 30YR UMBS SUPER 4.00% 06/01/2053 | — | 0.20% | 0 | $59.3K |
| 118 | TREASURY NOTE 3.88% 05/15/2029 | — | 0.19% | 0 | $56.0K |
| 119 | TREASURY NOTE 4.00% 06/30/2032 | — | 0.19% | 0 | $56.0K |
| 120 | BANCO SANTANDER SA 6.61% 11/07/2028 | — | 0.18% | 0 | $53.0K |
| 121 | TREASURY BOND 4.63% 05/15/2044 | — | 0.18% | 0 | $52.1K |
| 122 | TREASURY NOTE 4.25% 02/28/2029 | — | 0.17% | 0 | $51.0K |
| 123 | TREASURY NOTE 3.88% 04/15/2029 | — | 0.17% | 0 | $50.2K |
| 124 | BARCLAYS PLC (FXD TO FLOAT) 4.48% 11/11/2029 | — | 0.17% | 0 | $50.2K |
| 125 | TREASURY NOTE 4.63% 02/15/2035 | — | 0.17% | 0 | $50.0K |
| 126 | CLARIOS (CLARIOS GLOBAL LP) TL-B 6.23%… | — | 0.17% | 0 | $49.9K |
| 127 | ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B 6.98%… | — | 0.17% | 0 | $49.8K |
| 128 | CREATIVE ARTISTS AGY LLC TL 6.17% 10/01/2031 | — | 0.17% | 0 | $49.8K |
| 129 | TRANSDIGM (TRANSDIGM INC) TL-M 6.23% 08/19/2032 | — | 0.17% | 0 | $49.8K |
| 130 | HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1 6.73%… | — | 0.17% | 0 | $49.7K |
| 131 | ATHENA (ATHENAHEALTH GROUP INC) TL-B 6.98%… | — | 0.17% | 0 | $49.7K |
| 132 | MISSION PET (SOUTH VET PART LLC) TL-B 6.32%… | — | 0.17% | 0 | $49.7K |
| 133 | AAdvantage / AMER AIRLINES TL-B 5.98% 04/20/2028 | — | 0.17% | 0 | $49.6K |
| 134 | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3 5.90%… | — | 0.17% | 0 | $49.6K |
| 135 | TREASURY NOTE 3.63% 03/31/2030 | — | 0.17% | 0 | $49.6K |
| 136 | CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 6.23%… | — | 0.17% | 0 | $49.4K |
| 137 | SEALED AIR (SWORD PURCHASER LLC) TL-B 7.73%… | — | 0.17% | 0 | $49.3K |
| 138 | HOLOGIC (HOPPER MERGER SUB INC) TL-B 5.99%… | — | 0.17% | 0 | $49.3K |
| 139 | ZELIS (ZELIS PAYMENTS BUYER INC) TL-B 6.98%… | — | 0.17% | 0 | $49.1K |
| 140 | ASURION (ASURION LLC) TL-B12 7.98% 09/19/2030 | — | 0.17% | 0 | $49.0K |
| 141 | NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B 6.98%… | — | 0.17% | 0 | $48.8K |
| 142 | TREASURY BOND (OLD) 5.00% 05/15/2056 | — | 0.17% | 0 | $48.8K |
| 143 | UMBS 30YR TBA(REG A) 5.00% 09/14/2026 | — | 0.17% | 0 | $48.5K |
| 144 | DAYFORCE (DAWN BIDCO LLC) TL-B 6.82% 02/04/2033 | — | 0.16% | 0 | $48.3K |
| 145 | UKG (UKG INC) TL-B 6.07% 02/10/2031 | — | 0.16% | 0 | $48.1K |
| 146 | TREASURY NOTE 4.00% 11/15/2035 | — | 0.16% | 0 | $48.0K |
| 147 | TREASURY NOTE 3.88% 08/15/2034 | — | 0.16% | 0 | $47.6K |
| 148 | HOWDEN GROUP (HYPERION REFINANCE S TL-B 6.48%… | — | 0.16% | 0 | $47.4K |
| 149 | CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B 6.90%… | — | 0.16% | 0 | $46.1K |
| 150 | TREASURY BOND 3.00% 05/15/2045 | — | 0.15% | 0 | $44.5K |
| 151 | TREASURY BOND 3.25% 05/15/2042 | — | 0.15% | 0 | $44.4K |
| 152 | TREASURY (CPI) NOTE 1.88% 07/15/2035 | — | 0.15% | 0 | $43.9K |
| 153 | TREASURY (CPI) NOTE 2.13% 01/15/2035 | — | 0.15% | 0 | $43.4K |
| 154 | TREASURY (CPI) NOTE 1.88% 01/15/2036 | — | 0.15% | 0 | $43.1K |
| 155 | TREASURY NOTE 3.38% 09/15/2028 | — | 0.15% | 0 | $42.6K |
| 156 | TREASURY BOND (2OLD) 4.63% 02/15/2046 | — | 0.14% | 0 | $41.0K |
| 157 | TREASURY (CPI) NOTE 1.88% 07/15/2034 | — | 0.14% | 0 | $40.8K |
| 158 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.13%… | — | 0.14% | 0 | $40.4K |
| 159 | TREASURY NOTE 3.38% 05/15/2033 | — | 0.14% | 0 | $40.4K |
| 160 | TREASURY (CPI) NOTE 1.75% 01/15/2034 | — | 0.13% | 0 | $39.0K |
| 161 | TREASURY NOTE 2.38% 03/31/2029 | — | 0.13% | 0 | $38.5K |
| 162 | TREASURY FLOATING RATE NOTE 3.94% 10/31/2027 | — | 0.13% | 0 | $38.2K |
| 163 | ARGENTINA REPUBLIC OF GOVERNMENT 4.13%… | — | 0.13% | 0 | $37.8K |
| 164 | TREASURY (CPI) NOTE 1.13% 10/15/2030 | — | 0.13% | 0 | $37.1K |
| 165 | TREASURY NOTE (OLD) 4.38% 05/15/2036 | — | 0.13% | 0 | $36.9K |
| 166 | TREASURY (CPI) NOTE 1.63% 04/15/2030 | — | 0.13% | 0 | $36.8K |
| 167 | TREASURY (CPI) NOTE 1.25% 04/15/2031 | — | 0.12% | 0 | $36.5K |
| 168 | TREASURY (CPI) NOTE 1.13% 01/15/2033 | — | 0.12% | 0 | $36.4K |
| 169 | TREASURY (CPI) NOTE 1.38% 07/15/2033 | — | 0.12% | 0 | $36.1K |
| 170 | TREASURY (CPI) NOTE 0.63% 07/15/2032 | — | 0.12% | 0 | $36.1K |
| 171 | TREASURY (CPI) NOTE 1.63% 10/15/2029 | — | 0.12% | 0 | $35.8K |
| 172 | CALIFORNIA ST 7.55% 04/01/2039 | — | 0.12% | 0 | $35.4K |
| 173 | TREASURY (CPI) NOTE 2.13% 04/15/2029 | — | 0.12% | 0 | $34.5K |
| 174 | TENNESSEE VALLEY AUTHORITY 3.88% 08/01/2030 | — | 0.12% | 0 | $34.4K |
| 175 | TREASURY (CPI) NOTE 2.38% 10/15/2028 | — | 0.12% | 0 | $34.4K |
| 176 | TREASURY (CPI) NOTE 0.13% 01/15/2032 | — | 0.12% | 0 | $34.0K |
| 177 | TREASURY (CPI) NOTE 1.63% 10/15/2027 | — | 0.11% | 0 | $33.2K |
| 178 | TREASURY (CPI) NOTE 1.25% 04/15/2028 | — | 0.11% | 0 | $32.4K |
| 179 | TREASURY (CPI) NOTE 0.13% 07/15/2031 | — | 0.11% | 0 | $31.5K |
| 180 | TREASURY (CPI) NOTE 0.13% 01/15/2031 | — | 0.11% | 0 | $31.5K |
| 181 | TREASURY (CPI) NOTE 0.13% 07/15/2030 | — | 0.10% | 0 | $30.4K |
| 182 | TREASURY (CPI) NOTE 0.50% 01/15/2028 | — | 0.10% | 0 | $29.3K |
| 183 | TREASURY BOND 3.00% 02/15/2047 | — | 0.10% | 0 | $28.6K |
| 184 | TREASURY (CPI) NOTE 0.13% 01/15/2030 | — | 0.10% | 0 | $28.1K |
| 185 | TREASURY NOTE 3.88% 04/30/2031 | — | 0.10% | 0 | $27.9K |
| 186 | TREASURY NOTE 3.25% 06/30/2029 | — | 0.09% | 0 | $27.4K |
| 187 | TREASURY NOTE 3.63% 12/31/2030 | — | 0.09% | 0 | $27.3K |
| 188 | GNMA2 30YR 5.00% 04/20/2056 | — | 0.09% | 0 | $27.0K |
| 189 | PANAMA (REPUBLIC OF) 6.70% 01/26/2036 | — | 0.09% | 0 | $26.5K |
| 190 | GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031 | — | 0.09% | 0 | $25.5K |
| 191 | TREASURY (CPI) NOTE 0.75% 07/15/2028 | — | 0.09% | 0 | $25.5K |
| 192 | TREASURY (CPI) NOTE 0.25% 07/15/2029 | — | 0.09% | 0 | $25.4K |
| 193 | WELLS FARGO & COMPANY MTN 5.24% 01/24/2031 | — | 0.09% | 0 | $25.3K |
| 194 | JPMORGAN CHASE & CO 5.14% 01/24/2031 | — | 0.09% | 0 | $25.2K |
| 195 | MITSUBISHI UFJ FINANCIAL GROUP INC 4.53%… | — | 0.09% | 0 | $25.0K |
| 196 | QXO (QXO BUILDING PRODUCTS INC) TL-B 5.73%… | — | 0.09% | 0 | $25.0K |
| 197 | HILLENBRAND (LSF12 HELIX PARENT LL TL-B 7.23%… | — | 0.09% | 0 | $25.0K |
| 198 | TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B 5.41%… | — | 0.08% | 0 | $24.9K |
| 199 | CAPITAL ONE FINANCIAL CORPORATION 3.80%… | — | 0.08% | 0 | $24.8K |
| 200 | TREASURY BOND 1.13% 05/15/2040 | — | 0.08% | 0 | $24.8K |
| 201 | AMWINS (AMWINS GROUP INC) TL-B 5.64% 01/30/2032 | — | 0.08% | 0 | $24.6K |
| 202 | TREASURY BOND (OLD) 5.00% 05/15/2046 | — | 0.08% | 0 | $24.6K |
| 203 | MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031 | — | 0.08% | 0 | $24.6K |
| 204 | TREASURY NOTE 4.25% 05/15/2035 | — | 0.08% | 0 | $24.6K |
| 205 | KFW 3.75% 07/15/2030 | — | 0.08% | 0 | $24.6K |
| 206 | GNMA2 30YR 5.50% 02/20/2056 | — | 0.08% | 0 | $24.5K |
| 207 | TREASURY BOND 3.88% 08/15/2040 | — | 0.08% | 0 | $24.5K |
| 208 | HSBC HOLDINGS PLC MTN 5.13% 11/06/2036 | — | 0.08% | 0 | $24.4K |
| 209 | ILLINOIS ST 5.10% 06/01/2033 | — | 0.08% | 0 | $24.3K |
| 210 | EQUINOR ASA 4.75% 11/14/2035 | — | 0.08% | 0 | $24.2K |
| 211 | TREASURY NOTE 3.75% 11/30/2032 | — | 0.08% | 0 | $24.2K |
| 212 | ORACLE CORPORATION 4.95% 02/04/2031 | — | 0.08% | 0 | $24.1K |
| 213 | CITIGROUP INC 5.61% 03/04/2056 | — | 0.08% | 0 | $24.0K |
| 214 | YPF SA RegS 9.50% 01/17/2031 | — | 0.08% | 0 | $23.9K |
| 215 | PERU (REPUBLIC OF) 5.63% 11/18/2050 | — | 0.08% | 0 | $23.6K |
| 216 | FNMA 30YR UMBS 5.00% 03/01/2056 | — | 0.08% | 0 | $23.5K |
| 217 | ASIAN DEVELOPMENT BANK MTN 1.88% 01/24/2030 | — | 0.08% | 0 | $23.1K |
| 218 | TREASURY BOND (2OLD) 4.75% 02/15/2056 | — | 0.08% | 0 | $22.2K |
| 219 | TREASURY (CPI) NOTE 0.88% 01/15/2029 | — | 0.07% | 0 | $21.9K |
| 220 | RTX CORP 6.10% 03/15/2034 | — | 0.07% | 0 | $21.6K |
| 221 | ECOPETROL SA 8.38% 01/19/2036 | — | 0.07% | 0 | $21.5K |
| 222 | ECOPETROL SA 7.75% 02/01/2032 | — | 0.07% | 0 | $20.9K |
| 223 | GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030 | — | 0.07% | 0 | $20.7K |
| 224 | JEFFERIES FINANCIAL GROUP INC 5.88% 07/21/2028 | — | 0.07% | 0 | $20.5K |
| 225 | EUROPEAN INVESTMENT BANK 4.50% 10/16/2028 | — | 0.07% | 0 | $20.4K |
| 226 | WELLS FARGO & COMPANY MTN 5.39% 04/24/2034 | — | 0.07% | 0 | $20.4K |
| 227 | GEORGIA POWER COMPANY 4.65% 05/16/2028 | — | 0.07% | 0 | $20.3K |
| 228 | JPMORGAN CHASE & CO (FXD-FRN) 4.50% 10/22/2028 | — | 0.07% | 0 | $20.3K |
| 229 | ORACLE CORPORATION 6.25% 11/09/2032 | — | 0.07% | 0 | $20.3K |
| 230 | ABBVIE INC 5.05% 03/15/2034 | — | 0.07% | 0 | $20.2K |
| 231 | UNITEDHEALTH GROUP INC 5.30% 06/15/2035 | — | 0.07% | 0 | $20.1K |
| 232 | MOTOROLA SOLUTIONS INC 4.60% 05/23/2029 | — | 0.07% | 0 | $20.1K |
| 233 | INTEL CORPORATION 4.88% 02/10/2028 | — | 0.07% | 0 | $20.1K |
| 234 | TREASURY NOTE (2OLD) 4.13% 05/31/2031 | — | 0.07% | 0 | $20.1K |
| 235 | TREASURY NOTE 4.25% 03/31/2033 | — | 0.07% | 0 | $20.0K |
| 236 | S&P GLOBAL INC 4.25% 05/01/2029 | — | 0.07% | 0 | $20.0K |
| 237 | VALERO ENERGY CORPORATION 4.00% 04/01/2029 | — | 0.07% | 0 | $20.0K |
| 238 | EUROPEAN INVESTMENT BANK 4.00% 02/15/2029 | — | 0.07% | 0 | $19.9K |
| 239 | BROOKFIELD FINANCE INC 4.35% 04/15/2030 | — | 0.07% | 0 | $19.9K |
| 240 | REALTY INCOME CORPORATION 3.65% 01/15/2028 | — | 0.07% | 0 | $19.8K |
| 241 | VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 | — | 0.07% | 0 | $19.7K |
| 242 | MERCK & CO INC 4.50% 05/17/2033 | — | 0.07% | 0 | $19.7K |
| 243 | INTER-AMERICAN DEVELOPMENT BANK MTN 4.38%… | — | 0.07% | 0 | $19.6K |
| 244 | AT&T INC 4.30% 02/15/2030 | — | 0.07% | 0 | $19.6K |
| 245 | MSCI INC 144A 4.00% 11/15/2029 | — | 0.07% | 0 | $19.5K |
| 246 | T-MOBILE USA INC 3.88% 04/15/2030 | — | 0.07% | 0 | $19.5K |
| 247 | META PLATFORMS INC 5.25% 05/15/2036 | — | 0.07% | 0 | $19.5K |
| 248 | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | — | 0.07% | 0 | $19.4K |
| 249 | ABBVIE INC 3.20% 11/21/2029 | — | 0.07% | 0 | $19.3K |
| 250 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.38%… | — | 0.07% | 0 | $19.2K |
| 251 | TREASURY BOND 4.88% 08/15/2045 | — | 0.07% | 0 | $19.2K |
| 252 | BOEING CO 5.80% 05/01/2050 | — | 0.07% | 0 | $19.2K |
| 253 | EUROPEAN INVESTMENT BANK 3.75% 02/14/2033 | — | 0.07% | 0 | $19.2K |
| 254 | REPUBLIC OF HUNGARY 7.63% 03/29/2041 | — | 0.06% | 0 | $19.0K |
| 255 | CVS HEALTH CORP 4.78% 03/25/2038 | — | 0.06% | 0 | $18.6K |
| 256 | GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056 | — | 0.06% | 0 | $18.6K |
| 257 | TREASURY BOND 4.75% 08/15/2055 | — | 0.06% | 0 | $18.5K |
| 258 | ORACLE CORPORATION 2.95% 04/01/2030 | — | 0.06% | 0 | $18.4K |
| 259 | BROADCOM INC 4.80% 02/15/2036 | — | 0.06% | 0 | $18.4K |
| 260 | COMCAST CORPORATION 4.20% 08/15/2034 | — | 0.06% | 0 | $18.2K |
| 261 | PFIZER INVESTMENT ENTERPRISES PTE 5.30%… | — | 0.06% | 0 | $18.1K |
| 262 | ALPHABET INC 5.45% 11/15/2055 | — | 0.06% | 0 | $18.0K |
| 263 | BROADCOM INC 2.45% 02/15/2031 | — | 0.06% | 0 | $17.8K |
| 264 | FORD MOTOR COMPANY 9.63% 04/22/2030 | — | 0.06% | 0 | $17.4K |
| 265 | ADANI PORTS AND SPECIAL ECONOMIC Z RegS 5.00%… | — | 0.06% | 0 | $17.3K |
| 266 | BEACH ACQUISITION BIDCO LLC 144A 10.00%… | — | 0.06% | 0 | $17.0K |
| 267 | META PLATFORMS INC 5.63% 11/15/2055 | — | 0.06% | 0 | $16.9K |
| 268 | VERIZON COMMUNICATIONS INC 3.55% 03/22/2051 | — | 0.06% | 0 | $16.7K |
| 269 | AT&T INC 2.55% 12/01/2033 | — | 0.06% | 0 | $16.6K |
| 270 | CSX CORP 4.50% 11/15/2052 | — | 0.06% | 0 | $16.3K |
| 271 | CELANESE US HOLDINGS LLC 7.55% 11/15/2030 | — | 0.06% | 0 | $16.2K |
| 272 | ROMANIA (REPUBLIC OF) MTN RegS 6.38% 01/30/2034 | — | 0.05% | 0 | $16.1K |
| 273 | SMYRNA READY MIX CONCRETE LLC 144A 8.88%… | — | 0.05% | 0 | $16.1K |
| 274 | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | — | 0.05% | 0 | $16.0K |
| 275 | CONSOLIDATED EDISON COMPANY OF NEW 4.63%… | — | 0.05% | 0 | $15.9K |
| 276 | 1261229 BC LTD 144A 10.00% 04/15/2032 | — | 0.05% | 0 | $15.9K |
| 277 | MCGRAW-HILL EDUCATION INC 144A 7.38% 09/01/2031 | — | 0.05% | 0 | $15.9K |
| 278 | VISTRA OPERATIONS COMPANY LLC 144A 6.88%… | — | 0.05% | 0 | $15.9K |
| 279 | DAVITA INC 144A 6.88% 09/01/2032 | — | 0.05% | 0 | $15.9K |
| 280 | CRESCENT ENERGY FINANCE LLC 144A 7.63%… | — | 0.05% | 0 | $15.8K |
| 281 | FORD MOTOR COMPANY 6.63% 10/01/2028 | — | 0.05% | 0 | $15.8K |
| 282 | BANK OF AMERICA CORP MTN 5.87% 09/15/2034 | — | 0.05% | 0 | $15.8K |
| 283 | WYNN RESORTS FINANCE LLC 144A 7.13% 02/15/2031 | — | 0.05% | 0 | $15.8K |
| 284 | TRANSDIGM INC 144A 6.63% 03/01/2032 | — | 0.05% | 0 | $15.8K |
| 285 | ZF NORTH AMERICA CAPITAL INC 144A 7.50%… | — | 0.05% | 0 | $15.8K |
| 286 | NGL ENERGY OPERATING LLC 144A 8.38% 02/15/2032 | — | 0.05% | 0 | $15.7K |
| 287 | NIKE INC 3.25% 03/27/2040 | — | 0.05% | 0 | $15.7K |
| 288 | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | — | 0.05% | 0 | $15.7K |
| 289 | BANK OF AMERICA CORP MTN 6.20% 11/10/2028 | — | 0.05% | 0 | $15.6K |
| 290 | ALLIED UNIVERSAL HOLDCO LLC 144A 6.88%… | — | 0.05% | 0 | $15.5K |
| 291 | ALUMINA PTY LTD 144A 6.13% 03/15/2030 | — | 0.05% | 0 | $15.5K |
| 292 | CLEVELAND-CLIFFS INC 144A 7.00% 03/15/2032 | — | 0.05% | 0 | $15.5K |
| 293 | KENNEDY-WILSON INC 144A 7.25% 06/01/2033 | — | 0.05% | 0 | $15.5K |
| 294 | ITALY (REPUBLIC OF) MTN 5.38% 06/15/2033 | — | 0.05% | 0 | $15.5K |
| 295 | VENTURE GLOBAL LNG INC 144A 7.00% 01/15/2030 | — | 0.05% | 0 | $15.5K |
| 296 | ONEMAIN FINANCE CORP 6.63% 05/15/2029 | — | 0.05% | 0 | $15.5K |
| 297 | HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032 | — | 0.05% | 0 | $15.4K |
| 298 | BRITISH COLUMBIA PROVINCE OF 4.90% 04/24/2029 | — | 0.05% | 0 | $15.4K |
| 299 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.50%… | — | 0.05% | 0 | $15.4K |
| 300 | RGA GLOBAL FUNDING MTN 144A 5.45% 05/24/2029 | — | 0.05% | 0 | $15.4K |
| 301 | GOODYEAR TIRE & RUBBER COMPANY (TH 8.88%… | — | 0.05% | 0 | $15.4K |
| 302 | MICHAELS COMPANIES INC 144A 8.50% 03/15/2033 | — | 0.05% | 0 | $15.4K |
| 303 | ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030 | — | 0.05% | 0 | $15.4K |
| 304 | COMMONWEALTH EDISON COMPANY 4.00% 03/01/2049 | — | 0.05% | 0 | $15.3K |
| 305 | TREASURY (CPI) NOTE 3.88% 04/15/2029 | — | 0.05% | 0 | $15.3K |
| 306 | HILCORP ENERGY I LP 144A 6.00% 04/15/2030 | — | 0.05% | 0 | $15.3K |
| 307 | LIGHT AND WONDER INTERNATIONAL INC 144A 6.25%… | — | 0.05% | 0 | $15.3K |
| 308 | ROCKET COMPANIES INC 144A 6.13% 08/01/2030 | — | 0.05% | 0 | $15.3K |
| 309 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A… | — | 0.05% | 0 | $15.3K |
| 310 | HEWLETT PACKARD ENTERPRISE CO 4.50% 03/23/2028 | — | 0.05% | 0 | $15.3K |
| 311 | HESS MIDSTREAM OPERATIONS LP 144A 5.50%… | — | 0.05% | 0 | $15.2K |
| 312 | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | — | 0.05% | 0 | $15.2K |
| 313 | EQUINOR ASA 4.50% 09/03/2030 | — | 0.05% | 0 | $15.2K |
| 314 | ONTARIO (PROVINCE OF) 4.70% 01/15/2030 | — | 0.05% | 0 | $15.2K |
| 315 | METLIFE INC 4.55% 03/23/2030 | — | 0.05% | 0 | $15.2K |
| 316 | CARNIVAL CORPORATION LTD 144A 5.13% 05/01/2029 | — | 0.05% | 0 | $15.2K |
| 317 | PNC FINANCIAL SERVICES (FXD-FRN) 4.62%… | — | 0.05% | 0 | $15.1K |
| 318 | POST HOLDINGS INC 144A 6.25% 02/15/2032 | — | 0.05% | 0 | $15.1K |
| 319 | ALLY FINANCIAL INC 6.18% 07/26/2035 | — | 0.05% | 0 | $15.1K |
| 320 | FISERV INC 4.75% 03/15/2030 | — | 0.05% | 0 | $15.1K |
| 321 | ROYAL BANK OF CANADA (FRN) MTN 4.57% 01/24/2029 | — | 0.05% | 0 | $15.1K |
| 322 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.75%… | — | 0.05% | 0 | $15.1K |
| 323 | GOLDMAN SACHS GROUP INC/THE 4.35% 01/21/2029 | — | 0.05% | 0 | $15.1K |
| 324 | CANADA (GOVERNMENT OF) 4.25% 05/28/2031 | — | 0.05% | 0 | $15.0K |
| 325 | CPPIB CAPITAL INC MTN 144A 4.13% 06/10/2030 | — | 0.05% | 0 | $15.0K |
| 326 | AT&T INC 3.50% 06/01/2041 | — | 0.05% | 0 | $15.0K |
| 327 | VERIZON COMMUNICATIONS INC 5.25% 04/02/2035 | — | 0.05% | 0 | $14.9K |
| 328 | INTEL CORPORATION 5.20% 02/10/2033 | — | 0.05% | 0 | $14.9K |
| 329 | VERISK ANALYTICS INC 4.45% 03/15/2031 | — | 0.05% | 0 | $14.9K |
| 330 | FREEDOM MORTGAGE HOLDINGS LLC 144A 7.88%… | — | 0.05% | 0 | $14.9K |
| 331 | CISCO SYSTEMS INC 5.50% 01/15/2040 | — | 0.05% | 0 | $14.9K |
| 332 | UNITI SERVICES LLC 144A 6.50% 02/15/2029 | — | 0.05% | 0 | $14.8K |
| 333 | NORTHERN TRUST CORPORATION 4.15% 11/19/2030 | — | 0.05% | 0 | $14.8K |
| 334 | STANFORD UNIVERSITY 4.15% 08/01/2030 | — | 0.05% | 0 | $14.8K |
| 335 | IRON MOUNTAIN INC 144A 5.25% 07/15/2030 | — | 0.05% | 0 | $14.8K |
| 336 | ADT SECURITY CORP 144A 5.88% 10/15/2033 | — | 0.05% | 0 | $14.8K |
| 337 | BROADCOM INC 4.60% 07/15/2030 | — | 0.05% | 0 | $14.8K |
| 338 | QUALCOMM INCORPORATED 5.00% 05/20/2035 | — | 0.05% | 0 | $14.8K |
| 339 | SUNOCO LP 4.50% 04/30/2030 | — | 0.05% | 0 | $14.8K |
| 340 | MEDLINE BORROWER LP 144A 3.88% 04/01/2029 | — | 0.05% | 0 | $14.8K |
| 341 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88%… | — | 0.05% | 0 | $14.8K |
| 342 | DISH DBS CORP 144A 5.75% 12/01/2028 | — | 0.05% | 0 | $14.7K |
| 343 | AT&T INC 5.13% 04/30/2036 | — | 0.05% | 0 | $14.7K |
| 344 | HYUNDAI CAPITAL AMERICA MTN 144A 4.55%… | — | 0.05% | 0 | $14.7K |
| 345 | CLOUD SOFTWARE GROUP INC 144A 8.25% 06/30/2032 | — | 0.05% | 0 | $14.7K |
| 346 | SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 | — | 0.05% | 0 | $14.7K |
| 347 | ELI LILLY AND COMPANY 4.70% 02/09/2034 | — | 0.05% | 0 | $14.7K |
| 348 | INTERNATIONAL BANK FOR RECONSTRUCT 3.50%… | — | 0.05% | 0 | $14.7K |
| 349 | ATHENAHEALTH GROUP INC 144A 6.50% 02/15/2030 | — | 0.05% | 0 | $14.7K |
| 350 | PHILIP MORRIS INTERNATIONAL INC 4.88% 04/29/2036 | — | 0.05% | 0 | $14.6K |
| 351 | HILTON DOMESTIC OPERATING COMPANY 144A 3.75%… | — | 0.05% | 0 | $14.6K |
| 352 | FNMA 30YR UMBS 5.00% 07/01/2056 | — | 0.05% | 0 | $14.6K |
| 353 | TENET HEALTHCARE CORP 4.38% 01/15/2030 | — | 0.05% | 0 | $14.6K |
| 354 | FLORIDA POWER & LIGHT CO 3.70% 12/01/2047 | — | 0.05% | 0 | $14.6K |
| 355 | COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041 | — | 0.05% | 0 | $14.6K |
| 356 | CONNECT HOLDING II LLC 144A 10.50% 04/03/2031 | — | 0.05% | 0 | $14.6K |
| 357 | WESTPAC BANKING CORP 2.96% 11/16/2040 | — | 0.05% | 0 | $14.5K |
| 358 | LITHIA MOTORS INC 144A 3.88% 06/01/2029 | — | 0.05% | 0 | $14.5K |
| 359 | JOHNSON & JOHNSON 3.50% 01/15/2048 | — | 0.05% | 0 | $14.5K |
| 360 | FOX CORP 3.50% 04/08/2030 | — | 0.05% | 0 | $14.5K |
| 361 | UNIVISION COMMUNICATIONS INC 144A 4.50%… | — | 0.05% | 0 | $14.5K |
| 362 | 1011778 BC UNLIMITED LIABILITY CO 144A 3.50%… | — | 0.05% | 0 | $14.4K |
| 363 | ALBERTSONS COMPANIES INC 144A 3.50% 03/15/2029 | — | 0.05% | 0 | $14.4K |
| 364 | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 1.00%… | — | 0.05% | 0 | $14.4K |
| 365 | COREWEAVE INC 144A 9.25% 06/01/2030 | — | 0.05% | 0 | $14.4K |
| 366 | ABBVIE INC 4.50% 05/14/2035 | — | 0.05% | 0 | $14.3K |
| 367 | UNITED RENTALS (NORTH AMERICA) INC 4.00%… | — | 0.05% | 0 | $14.3K |
| 368 | NRG ENERGY INC 144A 3.38% 02/15/2029 | — | 0.05% | 0 | $14.3K |
| 369 | PR RNO PROPERTY OWNER 1 LLC 144A 6.50%… | — | 0.05% | 0 | $14.3K |
| 370 | T-MOBILE USA INC 2.63% 02/15/2029 | — | 0.05% | 0 | $14.3K |
| 371 | SV RNO PROPERTY OWNER 1 LLC 144A 5.88%… | — | 0.05% | 0 | $14.2K |
| 372 | UNITED AIRLINES INC 2.88% 04/07/2030 | — | 0.05% | 0 | $14.1K |
| 373 | PFIZER INC 2.63% 04/01/2030 | — | 0.05% | 0 | $14.1K |
| 374 | WALT DISNEY CO 2.00% 09/01/2029 | — | 0.05% | 0 | $14.1K |
| 375 | ALLISON TRANSMISSION INC 144A 3.75% 01/30/2031 | — | 0.05% | 0 | $14.0K |
| 376 | TREASURY (CPI) NOTE 1.38% 02/15/2044 | — | 0.05% | 0 | $13.9K |
| 377 | AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 | — | 0.05% | 0 | $13.8K |
| 378 | POLAND (REPUBLIC OF) 5.50% 03/18/2054 | — | 0.05% | 0 | $13.8K |
| 379 | CATERPILLAR INC 3.25% 04/09/2050 | — | 0.05% | 0 | $13.6K |
| 380 | UNION PACIFIC CORPORATION 2.38% 05/20/2031 | — | 0.05% | 0 | $13.5K |
| 381 | NIAGARA MOHAWK POWER CORPORATION 144A 1.96%… | — | 0.05% | 0 | $13.5K |
| 382 | JPMORGAN CHASE & CO 2.96% 01/25/2033 | — | 0.05% | 0 | $13.5K |
| 383 | ENTERGY MISSISSIPPI LLC 3.50% 06/01/2051 | — | 0.05% | 0 | $13.5K |
| 384 | BROADRIDGE FINANCIAL SOLUTIONS INC 2.60%… | — | 0.05% | 0 | $13.5K |
| 385 | EQUINIX INC 2.50% 05/15/2031 | — | 0.05% | 0 | $13.4K |
| 386 | CCO HOLDINGS LLC 144A 4.75% 02/01/2032 | — | 0.05% | 0 | $13.4K |
| 387 | ONTARIO (PROVINCE OF) 1.60% 02/25/2031 | — | 0.05% | 0 | $13.4K |
| 388 | TREASURY (CPI) NOTE 0.75% 02/15/2045 | — | 0.05% | 0 | $13.4K |
| 389 | BURLINGTON NORTHERN SANTA FE LLC 3.30%… | — | 0.05% | 0 | $13.3K |
| 390 | VERIZON COMMUNICATIONS INC 1.75% 01/20/2031 | — | 0.04% | 0 | $13.1K |
| 391 | WRKCO INC 3.00% 06/15/2033 | — | 0.04% | 0 | $13.1K |
| 392 | TREASURY (CPI) NOTE 3.63% 04/15/2028 | — | 0.04% | 0 | $13.1K |
| 393 | ATMOS ENERGY CORPORATION 1.50% 01/15/2031 | — | 0.04% | 0 | $13.0K |
| 394 | ACRISURE LLC 144A 6.00% 08/01/2029 | — | 0.04% | 0 | $13.0K |
| 395 | UNITEDHEALTH GROUP INC 3.25% 05/15/2051 | — | 0.04% | 0 | $12.9K |
| 396 | COMCAST CORPORATION 3.40% 07/15/2046 | — | 0.04% | 0 | $12.8K |
| 397 | AMERICAN TOWER CORPORATION 3.10% 06/15/2050 | — | 0.04% | 0 | $12.5K |
| 398 | DISCOVERY COMMUNICATIONS LLC 6.35% 06/01/2040 | — | 0.04% | 0 | $12.4K |
| 399 | TREASURY NOTE 3.50% 02/15/2033 | — | 0.04% | 0 | $12.3K |
| 400 | AMAZON.COM INC 3.10% 05/12/2051 | — | 0.04% | 0 | $12.3K |
| 401 | TREASURY (CPI) NOTE 1.75% 01/15/2028 | — | 0.04% | 0 | $12.2K |
| 402 | LOWES COMPANIES INC 3.00% 10/15/2050 | — | 0.04% | 0 | $12.2K |
| 403 | STAPLES INC 144A 12.75% 01/15/2030 | — | 0.04% | 0 | $12.0K |
| 404 | GRAY MEDIA INC 144A 5.38% 11/15/2031 | — | 0.04% | 0 | $11.9K |
| 405 | OCCIDENTAL PETROLEUM CORPORATION 4.20%… | — | 0.04% | 0 | $11.9K |
| 406 | TREASURY (CPI) NOTE 0.75% 02/15/2042 | — | 0.04% | 0 | $11.8K |
| 407 | BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049 | — | 0.04% | 0 | $11.8K |
| 408 | TREASURY (CPI) NOTE 2.38% 02/15/2055 | — | 0.04% | 0 | $11.7K |
| 409 | TREASURY (CPI) NOTE 2.50% 01/15/2029 | — | 0.04% | 0 | $11.7K |
| 410 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.90%… | — | 0.04% | 0 | $11.6K |
| 411 | NJ ST TPK AUTH 7.41% 01/01/2040 | — | 0.04% | 0 | $11.5K |
| 412 | UNION PACIFIC CORPORATION 3.20% 05/20/2041 | — | 0.04% | 0 | $11.5K |
| 413 | TELEFONICA EUROPE BV 8.25% 09/15/2030 | — | 0.04% | 0 | $11.5K |
| 414 | MICROSOFT CORPORATION 2.52% 06/01/2050 | — | 0.04% | 0 | $11.4K |
| 415 | TREASURY (CPI) NOTE 2.13% 02/15/2054 | — | 0.04% | 0 | $11.3K |
| 416 | CHEMOURS COMPANY 144A 5.75% 11/15/2028 | — | 0.04% | 0 | $11.1K |
| 417 | NRG ENERGY INC 144A 7.00% 03/15/2033 | — | 0.04% | 0 | $10.9K |
| 418 | CITIGROUP INC 6.67% 09/13/2043 | — | 0.04% | 0 | $10.9K |
| 419 | POTOMAC ELECTRIC POWER CO 6.50% 11/15/2037 | — | 0.04% | 0 | $10.9K |
| 420 | JANE STREET GROUP LLC 144A 6.75% 05/01/2033 | — | 0.04% | 0 | $10.9K |
| 421 | TARGA RESOURCES CORP 6.50% 03/30/2034 | — | 0.04% | 0 | $10.8K |
| 422 | GLENCORE FUNDING LLC 144A 6.50% 10/06/2033 | — | 0.04% | 0 | $10.8K |
| 423 | BAT CAPITAL CORP 7.08% 08/02/2043 | — | 0.04% | 0 | $10.8K |
| 424 | AETNA INC 6.75% 12/15/2037 | — | 0.04% | 0 | $10.8K |
| 425 | GENERAL MOTORS CO 6.60% 04/01/2036 | — | 0.04% | 0 | $10.8K |
| 426 | KEYCORP MTN 6.40% 03/06/2035 | — | 0.04% | 0 | $10.7K |
| 427 | WESTERN MIDSTREAM OPERATING LP 144A 7.25%… | — | 0.04% | 0 | $10.7K |
| 428 | TRUIST FINANCIAL CORP MTN 7.16% 10/30/2029 | — | 0.04% | 0 | $10.7K |
| 429 | CONAGRA BRANDS INC 7.00% 10/01/2028 | — | 0.04% | 0 | $10.7K |
| 430 | BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036 | — | 0.04% | 0 | $10.7K |
| 431 | BURLINGTON NORTHERN SANTA FE CORPO 6.20%… | — | 0.04% | 0 | $10.7K |
| 432 | J M SMUCKER CO 6.50% 11/15/2043 | — | 0.04% | 0 | $10.6K |
| 433 | SOUTHERN CALIFORNIA EDISON COMPANY 6.65%… | — | 0.04% | 0 | $10.6K |
| 434 | SWORD PURCHASER LLC 144A 8.25% 04/15/2033 | — | 0.04% | 0 | $10.6K |
| 435 | DUKE ENERGY CAROLINAS LLC 6.05% 04/15/2038 | — | 0.04% | 0 | $10.6K |
| 436 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.75%… | — | 0.04% | 0 | $10.6K |
| 437 | M&T BANK CORPORATION MTN 6.08% 03/13/2032 | — | 0.04% | 0 | $10.6K |
| 438 | ARTHUR J GALLAGHER & CO 6.50% 02/15/2034 | — | 0.04% | 0 | $10.6K |
| 439 | AT&T INC 6.38% 03/01/2041 | — | 0.04% | 0 | $10.6K |
| 440 | PNC FINANCIAL SERVICES GROUP INC ( 6.04%… | — | 0.04% | 0 | $10.6K |
| 441 | HSBC HOLDINGS PLC 6.33% 03/09/2044 | — | 0.04% | 0 | $10.6K |
| 442 | BANK OF NEW YORK MELLON CORP/THE MTN 5.83%… | — | 0.04% | 0 | $10.5K |
| 443 | SOUTHERN COMPANY GAS CAPITAL CORPO 5.75%… | — | 0.04% | 0 | $10.5K |
| 444 | HOME DEPOT INC 5.88% 12/16/2036 | — | 0.04% | 0 | $10.5K |
| 445 | STANLEY BLACK & DECKER INC 6.00% 03/06/2028 | — | 0.04% | 0 | $10.5K |
| 446 | BOSTON PROPERTIES LP 6.50% 01/15/2034 | — | 0.04% | 0 | $10.5K |
| 447 | DELL INTERNATIONAL LLC 6.20% 07/15/2030 | — | 0.04% | 0 | $10.4K |
| 448 | CHARLES SCHWAB CORPORATION (THE) 5.85%… | — | 0.04% | 0 | $10.4K |
| 449 | AVOLON HOLDINGS FUNDING LTD 144A 5.75%… | — | 0.04% | 0 | $10.4K |
| 450 | AMERICAN ELECTRIC POWER COMPANY IN 7.05%… | — | 0.04% | 0 | $10.4K |
| 451 | 3M CO MTN 5.70% 03/15/2037 | — | 0.04% | 0 | $10.4K |
| 452 | MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028 | — | 0.04% | 0 | $10.4K |
| 453 | CONSTELLATION ENERGY GENERATION LL 5.60%… | — | 0.04% | 0 | $10.4K |
| 454 | MARSH & MCLENNAN COMPANIES INC 5.88% 08/01/2033 | — | 0.04% | 0 | $10.4K |
| 455 | REGAL REXNORD CORP 6.05% 04/15/2028 | — | 0.04% | 0 | $10.4K |
| 456 | DOMINION ENERGY SOUTH CAROLINA INC 6.25%… | — | 0.04% | 0 | $10.4K |
| 457 | PHILIP MORRIS INTERNATIONAL INC 5.25% 09/07/2028 | — | 0.04% | 0 | $10.4K |
| 458 | SOLVENTUM CORP 5.45% 03/13/2031 | — | 0.04% | 0 | $10.4K |
| 459 | GENERAL MILLS INC 5.50% 10/17/2028 | — | 0.04% | 0 | $10.4K |
| 460 | STATE STREET CORP 5.68% 11/21/2029 | — | 0.04% | 0 | $10.4K |
| 461 | AMGEN INC 5.25% 03/02/2030 | — | 0.04% | 0 | $10.4K |
| 462 | FISERV INC 5.38% 08/21/2028 | — | 0.04% | 0 | $10.4K |
| 463 | BANK OF MONTREAL MTN 5.51% 06/04/2031 | — | 0.04% | 0 | $10.4K |
| 464 | PRUDENTIAL FINANCIAL INC 6.00% 09/01/2052 | — | 0.04% | 0 | $10.4K |
| 465 | NEWELL BRANDS INC 6.63% 05/15/2032 | — | 0.04% | 0 | $10.4K |
| 466 | AMERIPRISE FINANCIAL INC 5.70% 12/15/2028 | — | 0.04% | 0 | $10.3K |
| 467 | TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030 | — | 0.04% | 0 | $10.3K |
| 468 | LKQ CORP 6.25% 06/15/2033 | — | 0.04% | 0 | $10.3K |
| 469 | CIGNA GROUP 5.40% 03/15/2033 | — | 0.04% | 0 | $10.3K |
| 470 | SOUTHERN COMPANY (THE) 6.38% 03/15/2055 | — | 0.04% | 0 | $10.3K |
| 471 | VOLTAGRID LLC 144A 7.38% 11/01/2030 | — | 0.04% | 0 | $10.3K |
| 472 | LINCOLN NATIONAL CORPORATION 5.85% 03/15/2034 | — | 0.04% | 0 | $10.3K |
| 473 | BAT CAPITAL CORP 5.83% 02/20/2031 | — | 0.04% | 0 | $10.3K |
| 474 | PNC FINANCIAL SERVICES GROUP INC ( 5.49%… | — | 0.04% | 0 | $10.3K |
| 475 | ENERGY TRANSFER LP 6.50% 02/01/2042 | — | 0.04% | 0 | $10.3K |
| 476 | US BANCORP MTN 5.78% 06/12/2029 | — | 0.04% | 0 | $10.3K |
| 477 | CENTERPOINT ENERGY INC NC5.25 7.00% 02/15/2055 | — | 0.04% | 0 | $10.3K |
| 478 | BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034 | — | 0.04% | 0 | $10.3K |
| 479 | BARRICK PD AUSTRALIA FINANCE PTY L 5.95%… | — | 0.04% | 0 | $10.3K |
| 480 | ENERGY TRANSFER LP 5.25% 04/15/2029 | — | 0.04% | 0 | $10.3K |
| 481 | FIRST HORIZON CORP 5.51% 03/07/2031 | — | 0.04% | 0 | $10.3K |
| 482 | COLUMBIA PIPELINES OPERATING COMPA 144A 6.50%… | — | 0.04% | 0 | $10.3K |
| 483 | GENERAL MOTORS FINANCIAL CO (FXD) 5.80%… | — | 0.04% | 0 | $10.3K |
| 484 | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | — | 0.04% | 0 | $10.3K |
| 485 | BAYER CORPORATION 144A 6.65% 02/15/2028 | — | 0.04% | 0 | $10.3K |
| 486 | NXP BV 5.55% 12/01/2028 | — | 0.04% | 0 | $10.3K |
| 487 | TRANSCANADA PIPELINES LTD 5.60% 03/31/2034 | — | 0.04% | 0 | $10.3K |
| 488 | PNC FINANCIAL SERVICES GROUP INC ( 5.58%… | — | 0.04% | 0 | $10.3K |
| 489 | TORONTO-DOMINION BANK/THE MTN 4.99% 04/05/2029 | — | 0.04% | 0 | $10.3K |
| 490 | DELL INTERNATIONAL LLC 5.30% 04/01/2032 | — | 0.04% | 0 | $10.3K |
| 491 | AON NORTH AMERICA INC 5.45% 03/01/2034 | — | 0.03% | 0 | $10.3K |
| 492 | CONSUMERS ENERGY COMPANY 4.65% 03/01/2028 | — | 0.03% | 0 | $10.3K |
| 493 | TOYOTA MOTOR CREDIT CORP MTN 5.05% 05/16/2029 | — | 0.03% | 0 | $10.2K |
| 494 | CHEVRON USA INC 4.47% 02/26/2028 | — | 0.03% | 0 | $10.2K |
| 495 | HYUNDAI CAPITAL AMERICA MTN 144A 5.68%… | — | 0.03% | 0 | $10.2K |
| 496 | AMCOR FLEXIBLES NORTH AMERICA INC 4.80%… | — | 0.03% | 0 | $10.2K |
| 497 | BARCLAYS PLC 4.84% 09/10/2028 | — | 0.03% | 0 | $10.2K |
| 498 | CANADIAN IMPERIAL BANK OF COMMERCE 5.00%… | — | 0.03% | 0 | $10.2K |
| 499 | CANADA (GOVERNMENT OF) 4.63% 04/30/2029 | — | 0.03% | 0 | $10.2K |
| 500 | AIRCASTLE LTD 144A 5.95% 02/15/2029 | — | 0.03% | 0 | $10.2K |
| 501 | NOMURA HOLDINGS INC 5.78% 07/03/2034 | — | 0.03% | 0 | $10.2K |
| 502 | XCEL ENERGY INC 4.75% 03/21/2028 | — | 0.03% | 0 | $10.2K |
| 503 | QXO BUILDING PRODUCTS INC 144A 6.88% 07/15/2034 | — | 0.03% | 0 | $10.2K |
| 504 | DEERE & CO 5.45% 01/16/2035 | — | 0.03% | 0 | $10.2K |
| 505 | MARRIOTT INTERNATIONAL INC 4.90% 04/15/2029 | — | 0.03% | 0 | $10.2K |
| 506 | QUEBEC (PROVINCE OF) 4.50% 04/03/2029 | — | 0.03% | 0 | $10.2K |
| 507 | LAS VEGAS SANDS CORP 5.63% 06/15/2028 | — | 0.03% | 0 | $10.2K |
| 508 | BRIGHTHOUSE FINANCIAL INC 5.63% 05/15/2030 | — | 0.03% | 0 | $10.2K |
| 509 | WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 | — | 0.03% | 0 | $10.2K |
| 510 | MARS INC 144A 4.80% 03/01/2030 | — | 0.03% | 0 | $10.2K |
| 511 | CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032 | — | 0.03% | 0 | $10.2K |
| 512 | WISCONSIN POWER AND LIGHT COMPANY 5.38%… | — | 0.03% | 0 | $10.2K |
| 513 | BLACKSTONE PRIVATE CREDIT FUND 4.95% 09/26/2027 | — | 0.03% | 0 | $10.2K |
| 514 | BLACKSTONE SECURED LENDING FUND 5.35% 04/13/2028 | — | 0.03% | 0 | $10.2K |
| 515 | AMERICAN EXPRESS COMPANY 4.73% 04/25/2029 | — | 0.03% | 0 | $10.2K |
| 516 | TELUS CORPORATION (NC10.25) 7.00% 10/15/2055 | — | 0.03% | 0 | $10.2K |
| 517 | FAIRFAX FINANCIAL HOLDINGS LTD 4.85% 04/17/2028 | — | 0.03% | 0 | $10.2K |
| 518 | APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031 | — | 0.03% | 0 | $10.2K |
| 519 | LLOYDS BANKING GROUP PLC 5.68% 01/05/2035 | — | 0.03% | 0 | $10.2K |
| 520 | PENSKE TRUCK LEASING CO LP 144A 5.70% 02/01/2028 | — | 0.03% | 0 | $10.2K |
| 521 | STARWOOD PROPERTY TRUST INC 144A 6.13%… | — | 0.03% | 0 | $10.2K |
| 522 | JOHN DEERE CAPITAL CORP MTN 4.95% 07/14/2028 | — | 0.03% | 0 | $10.2K |
| 523 | EPR PROPERTIES 4.95% 04/15/2028 | — | 0.03% | 0 | $10.2K |
| 524 | APPLOVIN CORP 5.13% 12/01/2029 | — | 0.03% | 0 | $10.2K |
| 525 | ROYAL BANK OF CANADA (FX-FRN) MTN 4.52%… | — | 0.03% | 0 | $10.2K |
| 526 | MASTERCARD INC 4.85% 03/09/2033 | — | 0.03% | 0 | $10.1K |
| 527 | JPMORGAN CHASE & CO 5.35% 06/01/2034 | — | 0.03% | 0 | $10.1K |
| 528 | ENERGY TRANSFER LP 5.55% 05/15/2034 | — | 0.03% | 0 | $10.1K |
| 529 | BANK OF MONTREAL MTN 4.64% 09/10/2030 | — | 0.03% | 0 | $10.1K |
| 530 | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A… | — | 0.03% | 0 | $10.1K |
| 531 | WELLS FARGO & COMPANY (FRN) MTN 5.01% 04/23/2029 | — | 0.03% | 0 | $10.1K |
| 532 | NISOURCE INC 5.40% 06/30/2033 | — | 0.03% | 0 | $10.1K |
| 533 | STATE STREET CORP (FXD) 4.33% 10/22/2027 | — | 0.03% | 0 | $10.1K |
| 534 | WESTPAC BANKING CORP 4.45% 07/01/2030 | — | 0.03% | 0 | $10.1K |
| 535 | AMERICAN ASSETS TRUST LP 6.15% 10/01/2034 | — | 0.03% | 0 | $10.1K |
| 536 | UNION ELECTRIC CO 5.20% 04/01/2034 | — | 0.03% | 0 | $10.1K |
| 537 | CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028 | — | 0.03% | 0 | $10.1K |
| 538 | TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035 | — | 0.03% | 0 | $10.1K |
| 539 | BANK OF NOVA SCOTIA (FRN) MTN 4.69% 09/08/2028 | — | 0.03% | 0 | $10.1K |
| 540 | BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034 | — | 0.03% | 0 | $10.1K |
| 541 | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.40%… | — | 0.03% | 0 | $10.1K |
| 542 | PACCAR FINANCIAL CORP MTN 5.00% 03/22/2034 | — | 0.03% | 0 | $10.1K |
| 543 | RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030 | — | 0.03% | 0 | $10.1K |
| 544 | AMERICAN INTERNATIONAL GROUP INC 5.45%… | — | 0.03% | 0 | $10.1K |
| 545 | CANADIAN IMPERIAL BANK OF CO (FRN) 4.72%… | — | 0.03% | 0 | $10.1K |
| 546 | DUKE ENERGY CORP 5.45% 06/15/2034 | — | 0.03% | 0 | $10.1K |
| 547 | PUGET ENERGY INC 5.72% 03/15/2035 | — | 0.03% | 0 | $10.1K |
| 548 | SEMPRA 5.50% 08/01/2033 | — | 0.03% | 0 | $10.1K |
| 549 | AMERICAN HONDA FINANCE CORPORATION MTN 4.47%… | — | 0.03% | 0 | $10.1K |
| 550 | DEVON ENERGY CORPORATION 5.88% 06/15/2028 | — | 0.03% | 0 | $10.1K |
| 551 | ANALOG DEVICES INC 5.05% 04/01/2034 | — | 0.03% | 0 | $10.1K |
| 552 | HYUNDAI CAPITAL AMERICA MTN 144A 5.00%… | — | 0.03% | 0 | $10.1K |
| 553 | ECOLAB INC 4.60% 06/15/2029 | — | 0.03% | 0 | $10.1K |
| 554 | JACKSON FINANCIAL INC 5.67% 06/08/2032 | — | 0.03% | 0 | $10.1K |
| 555 | CVS HEALTH CORP 5.00% 01/30/2029 | — | 0.03% | 0 | $10.1K |
| 556 | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A… | — | 0.03% | 0 | $10.1K |
| 557 | TOYOTA MOTOR CREDIT CORP MTN 5.35% 01/09/2035 | — | 0.03% | 0 | $10.1K |
| 558 | ROYAL BANK OF CANADA (FX-FRN) MTN 4.65%… | — | 0.03% | 0 | $10.1K |
| 559 | CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029 | — | 0.03% | 0 | $10.1K |
| 560 | AMAZON.COM INC 3.85% 03/13/2028 | — | 0.03% | 0 | $10.1K |
| 561 | METLIFE INC 5.30% 12/15/2034 | — | 0.03% | 0 | $10.1K |
| 562 | SAN DIEGO GAS & ELECTRIC CO 4.95% 08/15/2028 | — | 0.03% | 0 | $10.1K |
| 563 | BROWN & BROWN INC 4.50% 03/15/2029 | — | 0.03% | 0 | $10.1K |
| 564 | BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029 | — | 0.03% | 0 | $10.1K |
| 565 | MCKESSON CORP 5.25% 05/30/2035 | — | 0.03% | 0 | $10.1K |
| 566 | KENVUE INC 4.90% 03/22/2033 | — | 0.03% | 0 | $10.1K |
| 567 | MPLX LP 4.00% 03/15/2028 | — | 0.03% | 0 | $10.1K |
| 568 | GLP CAPITAL LP 5.30% 01/15/2029 | — | 0.03% | 0 | $10.1K |
| 569 | MORGAN STANLEY MTN 4.65% 10/18/2030 | — | 0.03% | 0 | $10.1K |
| 570 | ROYAL BANK OF CANADA (FX-FRN) MTN 5.15%… | — | 0.03% | 0 | $10.1K |
| 571 | PFIZER INVESTMENT ENTERPRISES PTE 4.65%… | — | 0.03% | 0 | $10.1K |
| 572 | VULCAN MATERIALS COMPANY 5.35% 12/01/2034 | — | 0.03% | 0 | $10.1K |
| 573 | BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028 | — | 0.03% | 0 | $10.1K |
| 574 | DALLAS TX AREA RAPID TRAN 6.00% 12/01/2044 | — | 0.03% | 0 | $10.1K |
| 575 | AFRICAN DEVELOPMENT BANK MTN 4.00% 03/18/2030 | — | 0.03% | 0 | $10.1K |
| 576 | CHUBB INA HOLDINGS LLC 5.00% 03/15/2034 | — | 0.03% | 0 | $10.0K |
| 577 | HIGHWOODS REALTY LP 4.13% 03/15/2028 | — | 0.03% | 0 | $10.0K |
| 578 | L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028 | — | 0.03% | 0 | $10.0K |
| 579 | HUNTINGTON BANCSHARES INC 5.71% 02/02/2035 | — | 0.03% | 0 | $10.0K |
| 580 | WESCO DISTRIBUTION INC 144A 5.50% 04/15/2034 | — | 0.03% | 0 | $10.0K |
| 581 | HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031 | — | 0.03% | 0 | $10.0K |
| 582 | WALMART INC 4.90% 04/28/2035 | — | 0.03% | 0 | $10.0K |
| 583 | KEYCORP MTN 4.10% 04/30/2028 | — | 0.03% | 0 | $10.0K |
| 584 | EMERA US FINANCE LLC 5.20% 04/01/2033 | — | 0.03% | 0 | $10.0K |
| 585 | STRYKER CORPORATION 3.65% 03/07/2028 | — | 0.03% | 0 | $10.0K |
| 586 | OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028 | — | 0.03% | 0 | $10.0K |
| 587 | JPMORGAN CHASE & CO 4.45% 12/05/2029 | — | 0.03% | 0 | $10.0K |
| 588 | CARDINAL HEALTH INC 4.50% 09/15/2030 | — | 0.03% | 0 | $10.0K |
| 589 | TEXAS INSTRUMENTS INC 4.60% 02/15/2028 | — | 0.03% | 0 | $10.0K |
| 590 | LIBERTY UTILITIES CO 144A 5.10% 05/15/2031 | — | 0.03% | 0 | $10.0K |
| 591 | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A… | — | 0.03% | 0 | $10.0K |
| 592 | MONDELEZ INTERNATIONAL INC 4.75% 02/20/2029 | — | 0.03% | 0 | $10.0K |
| 593 | SYNCHRONY FINANCIAL 5.02% 07/29/2029 | — | 0.03% | 0 | $10.0K |
| 594 | AUTOZONE INC 4.50% 02/01/2028 | — | 0.03% | 0 | $10.0K |
| 595 | WESTERN MIDSTREAM OPERATING LP 4.75% 08/15/2028 | — | 0.03% | 0 | $10.0K |
| 596 | SYSCO CORPORATION 5.38% 09/21/2035 | — | 0.03% | 0 | $10.0K |
| 597 | AMERICAN WATER CAPITAL CORP 3.75% 09/01/2028 | — | 0.03% | 0 | $10.0K |
| 598 | CBRE SERVICES INC 4.80% 06/15/2030 | — | 0.03% | 0 | $10.0K |
| 599 | MORGAN STANLEY (FXD-FRN) MTN 4.13% 10/18/2029 | — | 0.03% | 0 | $10.0K |
| 600 | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.60%… | — | 0.03% | 0 | $10.0K |
| 601 | JOHN DEERE CAPITAL CORP MTN 4.40% 09/08/2031 | — | 0.03% | 0 | $10.0K |
| 602 | PROGRESSIVE CORPORATION (THE) 4.95% 06/15/2033 | — | 0.03% | 0 | $10.0K |
| 603 | WASTE MANAGEMENT INC 4.95% 03/15/2035 | — | 0.03% | 0 | $10.0K |
| 604 | SIMON PROPERTY GROUP LP 4.38% 10/01/2030 | — | 0.03% | 0 | $10.0K |
| 605 | ALLIANT ENERGY CORP 5.75% 04/01/2056 | — | 0.03% | 0 | $10.0K |
| 606 | HUMANA INC 5.55% 05/01/2035 | — | 0.03% | 0 | $10.0K |
| 607 | DOMINION ENERGY SOUTH CAROLINA INC 5.30%… | — | 0.03% | 0 | $10.0K |
| 608 | LYB INTERNATIONAL FINANCE III LLC 5.88%… | — | 0.03% | 0 | $10.0K |
| 609 | ELI LILLY AND COMPANY 4.25% 03/15/2031 | — | 0.03% | 0 | $10.0K |
| 610 | INDIANA MICHIGAN POWER CO 3.85% 05/15/2028 | — | 0.03% | 0 | $10.0K |
| 611 | CATERPILLAR FINANCIAL SERVICES COR MTN 3.95%… | — | 0.03% | 0 | $10.0K |
| 612 | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.80%… | — | 0.03% | 0 | $10.0K |
| 613 | GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.18%… | — | 0.03% | 0 | $10.0K |
| 614 | POLAND (REPUBLIC OF) 4.88% 10/04/2033 | — | 0.03% | 0 | $10.0K |
| 615 | EDISON INTERNATIONAL 5.25% 03/15/2032 | — | 0.03% | 0 | $10.0K |
| 616 | GE HEALTHCARE TECHNOLOGIES INC 4.80% 01/15/2031 | — | 0.03% | 0 | $10.0K |
| 617 | MORGAN STANLEY MTN 5.90% 03/13/2047 | — | 0.03% | 0 | $10.0K |
| 618 | ATLASSIAN CORP 5.50% 05/15/2034 | — | 0.03% | 0 | $10.0K |
| 619 | CONTINENTAL RESOURCES INC 4.38% 01/15/2028 | — | 0.03% | 0 | $10.0K |
| 620 | ELEVANCE HEALTH INC 3.65% 12/01/2027 | — | 0.03% | 0 | $10.0K |
| 621 | STARBUCKS CORPORATION 4.00% 11/15/2028 | — | 0.03% | 0 | $10.0K |
| 622 | ENTERPRISE PRODUCTS OPERATING LLC 5.38%… | — | 0.03% | 0 | $10.0K |
| 623 | BLUE OWL FINANCE LLC 6.25% 04/18/2034 | — | 0.03% | 0 | $10.0K |
| 624 | SIMON PROPERTY GROUP LP 5.13% 10/01/2035 | — | 0.03% | 0 | $10.0K |
| 625 | CITIGROUP INC 4.41% 03/31/2031 | — | 0.03% | 0 | $10.0K |
| 626 | JPMORGAN CHASE & CO 5.58% 07/23/2036 | — | 0.03% | 0 | $10.0K |
| 627 | AMAZON.COM INC 3.90% 11/20/2028 | — | 0.03% | 0 | $10.0K |
| 628 | GILEAD SCIENCES INC 5.10% 06/15/2035 | — | 0.03% | 0 | $10.0K |
| 629 | EOG RESOURCES INC 5.35% 01/15/2036 | — | 0.03% | 0 | $10.0K |
| 630 | CHEVRON USA INC 4.05% 08/13/2028 | — | 0.03% | 0 | $10.0K |
| 631 | KEURIG DR PEPPER INC 4.60% 05/15/2030 | — | 0.03% | 0 | $10.0K |
| 632 | ALTICE FRANCE SA (FRANCE) 144A 6.50% 04/15/2032 | — | 0.03% | 0 | $10.0K |
| 633 | ADOBE INC 4.95% 04/04/2034 | — | 0.03% | 0 | $10.0K |
| 634 | BANK OF AMERICA CORP MTN 5.01% 07/22/2033 | — | 0.03% | 0 | $10.0K |
| 635 | MPLX LP 5.30% 04/01/2036 | — | 0.03% | 0 | $9.9K |
| 636 | QUANTA SERVICES INC. 4.30% 08/09/2028 | — | 0.03% | 0 | $9.9K |
| 637 | ROYAL BANK OF CANADA MTN 5.00% 02/01/2033 | — | 0.03% | 0 | $9.9K |
| 638 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50%… | — | 0.03% | 0 | $9.9K |
| 639 | BOOZ ALLEN HAMILTON INC 144A 3.88% 09/01/2028 | — | 0.03% | 0 | $9.9K |
| 640 | BAXTER INTERNATIONAL INC 4.90% 12/15/2030 | — | 0.03% | 0 | $9.9K |
| 641 | ENTERPRISE PRODUCTS OPERATING LLC 4.60%… | — | 0.03% | 0 | $9.9K |
| 642 | COMMONSPIRIT HEALTH 4.35% 09/01/2030 | — | 0.03% | 0 | $9.9K |
| 643 | MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031 | — | 0.03% | 0 | $9.9K |
| 644 | OLD REPUBLIC INTERNATIONAL CORPORA 5.70%… | — | 0.03% | 0 | $9.9K |
| 645 | RIO TINTO FINANCE (USA) PLC 5.88% 03/14/2065 | — | 0.03% | 0 | $9.9K |
| 646 | CONSTELLATION BRANDS INC 4.75% 05/09/2032 | — | 0.03% | 0 | $9.9K |
| 647 | WOODSIDE FINANCE LTD 5.10% 09/12/2034 | — | 0.03% | 0 | $9.9K |
| 648 | BANK OF NOVA SCOTIA MTN 4.74% 11/10/2032 | — | 0.03% | 0 | $9.9K |
| 649 | JPMORGAN CHASE & CO 4.91% 07/25/2033 | — | 0.03% | 0 | $9.9K |
| 650 | COREBRIDGE GLOBAL FUNDING MTN 144A 4.45%… | — | 0.03% | 0 | $9.9K |
| 651 | FEDEX CORP 4.25% 05/15/2030 | — | 0.03% | 0 | $9.9K |
| 652 | ATHENE GLOBAL FUNDING MTN 144A 5.03% 07/17/2030 | — | 0.03% | 0 | $9.9K |
| 653 | MASTEC INC. 144A 4.50% 08/15/2028 | — | 0.03% | 0 | $9.9K |
| 654 | DEUTSCHE BANK AG (FXD-FRN) 4.95% 08/04/2031 | — | 0.03% | 0 | $9.9K |
| 655 | BANK OF AMERICA CORP 3.42% 12/20/2028 | — | 0.03% | 0 | $9.9K |
| 656 | MERCK & CO INC 3.40% 03/07/2029 | — | 0.03% | 0 | $9.9K |
| 657 | ORACLE CORPORATION 3.25% 11/15/2027 | — | 0.03% | 0 | $9.9K |
| 658 | GABX LEASING LLC 144A 5.30% 04/15/2036 | — | 0.03% | 0 | $9.9K |
| 659 | COX COMMUNICATIONS INC 144A 3.50% 08/15/2027 | — | 0.03% | 0 | $9.9K |
| 660 | ARCELORMITTAL SA 4.25% 07/16/2029 | — | 0.03% | 0 | $9.9K |
| 661 | VICI PROPERTIES LP 5.13% 05/15/2032 | — | 0.03% | 0 | $9.9K |
| 662 | NOVARTIS CAPITAL CORP 5.70% 03/18/2056 | — | 0.03% | 0 | $9.9K |
| 663 | MORGAN STANLEY MTN 5.30% 04/10/2037 | — | 0.03% | 0 | $9.9K |
| 664 | INTERNATIONAL BUSINESS MACHINES CO 5.60%… | — | 0.03% | 0 | $9.9K |
| 665 | SYNCHRONY FINANCIAL 6.00% 07/29/2036 | — | 0.03% | 0 | $9.9K |
| 666 | AMERICAN EXPRESS COMPANY 4.92% 07/20/2033 | — | 0.03% | 0 | $9.9K |
| 667 | PROCTER & GAMBLE CO 4.60% 05/01/2035 | — | 0.03% | 0 | $9.9K |
| 668 | INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033 | — | 0.03% | 0 | $9.9K |
| 669 | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.88%… | — | 0.03% | 0 | $9.9K |
| 670 | REALTY INCOME CORPORATION 5.13% 02/15/2034 | — | 0.03% | 0 | $9.9K |
| 671 | JPMORGAN CHASE & CO MTN 5.15% 04/23/2037 | — | 0.03% | 0 | $9.9K |
| 672 | NEVADA POWER COMPANY 3.70% 05/01/2029 | — | 0.03% | 0 | $9.9K |
| 673 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35%… | — | 0.03% | 0 | $9.9K |
| 674 | NORTHROP GRUMMAN CORP 3.25% 01/15/2028 | — | 0.03% | 0 | $9.9K |
| 675 | AMGEN INC 5.60% 03/02/2043 | — | 0.03% | 0 | $9.9K |
| 676 | HESS CORP 5.60% 02/15/2041 | — | 0.03% | 0 | $9.9K |
| 677 | TRUIST FINANCIAL CORP MTN 5.28% 04/23/2037 | — | 0.03% | 0 | $9.9K |
| 678 | EVERSOURCE ENERGY 4.45% 12/15/2030 | — | 0.03% | 0 | $9.9K |
| 679 | SALESFORCE INC 6.55% 03/15/2056 | — | 0.03% | 0 | $9.9K |
| 680 | CHARLES SCHWAB CORPORATION (THE) 3.20%… | — | 0.03% | 0 | $9.8K |
| 681 | NARRAGANSETT ELECTRIC COMPANY 144A 6.00%… | — | 0.03% | 0 | $9.8K |
| 682 | AMCOR FLEXIBLES NORTH AMERICA INC 5.13%… | — | 0.03% | 0 | $9.8K |
| 683 | BMW US CAPITAL LLC 144A 5.15% 08/11/2033 | — | 0.03% | 0 | $9.8K |
| 684 | SOCIETE GENERALE SA MTN 144A 5.44% 10/03/2036 | — | 0.03% | 0 | $9.8K |
| 685 | HONEYWELL AEROSPACE INC 4.95% 03/16/2036 | — | 0.03% | 0 | $9.8K |
| 686 | CENCORA INC 5.15% 02/15/2035 | — | 0.03% | 0 | $9.8K |
| 687 | NETFLIX INC 4.90% 08/15/2034 | — | 0.03% | 0 | $9.8K |
| 688 | GLOBAL PAYMENTS INC 5.20% 11/15/2032 | — | 0.03% | 0 | $9.8K |
| 689 | TOYOTA MOTOR CREDIT CORP MTN 4.20% 01/10/2031 | — | 0.03% | 0 | $9.8K |
| 690 | TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032 | — | 0.03% | 0 | $9.8K |
| 691 | ONEOK INC 5.05% 11/01/2034 | — | 0.03% | 0 | $9.8K |
| 692 | BECTON DICKINSON AND COMPANY 4.30% 08/22/2032 | — | 0.03% | 0 | $9.8K |
| 693 | TRAVELERS COMPANIES INC 5.05% 07/24/2035 | — | 0.03% | 0 | $9.8K |
| 694 | KINDER MORGAN INC 4.80% 02/01/2033 | — | 0.03% | 0 | $9.8K |
| 695 | ROPER TECHNOLOGIES INC 4.75% 02/15/2032 | — | 0.03% | 0 | $9.8K |
| 696 | GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030 | — | 0.03% | 0 | $9.8K |
| 697 | CAPITAL ONE FINANCIAL CORPORATION 5.20%… | — | 0.03% | 0 | $9.8K |
| 698 | TREASURY (CPI) NOTE 1.50% 02/15/2053 | — | 0.03% | 0 | $9.8K |
| 699 | TD SYNNEX CORP 5.30% 10/10/2035 | — | 0.03% | 0 | $9.8K |
| 700 | GENERAL ELECTRIC CO 4.90% 01/29/2036 | — | 0.03% | 0 | $9.8K |
| 701 | ASIAN DEVELOPMENT BANK MTN 4.13% 01/12/2034 | — | 0.03% | 0 | $9.8K |
| 702 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.84%… | — | 0.03% | 0 | $9.8K |
| 703 | HCA INC 4.60% 11/15/2032 | — | 0.03% | 0 | $9.8K |
| 704 | CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 | — | 0.03% | 0 | $9.7K |
| 705 | AMAZON.COM INC 4.88% 03/13/2036 | — | 0.03% | 0 | $9.7K |
| 706 | US BANCORP MTN 4.84% 02/01/2034 | — | 0.03% | 0 | $9.7K |
| 707 | CARLYLE FINANCE SUBSIDIARY LLC 144A 3.50%… | — | 0.03% | 0 | $9.7K |
| 708 | THERMO FISHER SCIENTIFIC INC 4.89% 10/07/2037 | — | 0.03% | 0 | $9.7K |
| 709 | BRITISH COLUMBIA PROVINCE OF 4.20% 07/06/2033 | — | 0.03% | 0 | $9.7K |
| 710 | ONCOR ELECTRIC DELIVERY COMPANY LL 5.80%… | — | 0.03% | 0 | $9.7K |
| 711 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65%… | — | 0.03% | 0 | $9.7K |
| 712 | UBER TECHNOLOGIES INC 4.15% 01/15/2031 | — | 0.03% | 0 | $9.7K |
| 713 | OWENS CORNING 3.88% 06/01/2030 | — | 0.03% | 0 | $9.7K |
| 714 | NEW YORK CITY OF 5.65% 02/01/2046 | — | 0.03% | 0 | $9.7K |
| 715 | UBS GROUP AG 144A 5.01% 03/23/2037 | — | 0.03% | 0 | $9.7K |
| 716 | AMERICAN HONDA FINANCE CORPORATION MTN 4.90%… | — | 0.03% | 0 | $9.7K |
| 717 | ASIAN DEVELOPMENT BANK MTN 4.25% 01/14/2036 | — | 0.03% | 0 | $9.7K |
| 718 | FIRSTENERGY TRANSMISSION LLC 5.00% 01/15/2035 | — | 0.03% | 0 | $9.7K |
| 719 | VISTRA OPERATIONS COMPANY LLC 144A 5.25%… | — | 0.03% | 0 | $9.7K |
| 720 | EATON CORPORATION 4.15% 03/15/2033 | — | 0.03% | 0 | $9.7K |
| 721 | PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029 | — | 0.03% | 0 | $9.7K |
| 722 | CINTAS CORPORATION NO 2 4.00% 05/01/2032 | — | 0.03% | 0 | $9.7K |
| 723 | ELI LILLY AND COMPANY 5.60% 05/20/2056 | — | 0.03% | 0 | $9.7K |
| 724 | ABBOTT LABORATORIES 4.75% 11/30/2036 | — | 0.03% | 0 | $9.6K |
| 725 | FISERV INC 3.50% 07/01/2029 | — | 0.03% | 0 | $9.6K |
| 726 | PUGET ENERGY INC 2.38% 06/15/2028 | — | 0.03% | 0 | $9.6K |
| 727 | ELEVANCE HEALTH INC 5.00% 01/15/2036 | — | 0.03% | 0 | $9.6K |
| 728 | CNA FINANCIAL CORP 5.20% 08/15/2035 | — | 0.03% | 0 | $9.6K |
| 729 | LOCKHEED MARTIN CORPORATION 3.90% 06/15/2032 | — | 0.03% | 0 | $9.6K |
| 730 | TYSON FOODS INC 4.88% 08/15/2034 | — | 0.03% | 0 | $9.6K |
| 731 | HCA INC 3.50% 09/01/2030 | — | 0.03% | 0 | $9.6K |
| 732 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.80%… | — | 0.03% | 0 | $9.6K |
| 733 | BROWN & BROWN INC 4.20% 03/17/2032 | — | 0.03% | 0 | $9.6K |
| 734 | PACIFIC GAS AND ELECTRIC COMPANY 6.00%… | — | 0.03% | 0 | $9.6K |
| 735 | WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96%… | — | 0.03% | 0 | $9.6K |
| 736 | BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056 | — | 0.03% | 0 | $9.6K |
| 737 | SUMISHO AIR LEASE CORP 2.10% 09/01/2028 | — | 0.03% | 0 | $9.6K |
| 738 | ABBOTT LABORATORIES 5.50% 03/15/2056 | — | 0.03% | 0 | $9.6K |
| 739 | UNUM GROUP 5.75% 08/15/2042 | — | 0.03% | 0 | $9.6K |
| 740 | GENERAL MOTORS FINANCIAL COMPANY I 3.60%… | — | 0.03% | 0 | $9.6K |
| 741 | AMGEN INC 5.65% 03/02/2053 | — | 0.03% | 0 | $9.5K |
| 742 | CROWN CASTLE INC 3.10% 11/15/2029 | — | 0.03% | 0 | $9.5K |
| 743 | KYNDRYL HOLDINGS INC 2.70% 10/15/2028 | — | 0.03% | 0 | $9.5K |
| 744 | WESTLAKE CORP 3.38% 06/15/2030 | — | 0.03% | 0 | $9.5K |
| 745 | BLACKSTONE REG FINANCE CO LLC 4.95% 02/15/2036 | — | 0.03% | 0 | $9.5K |
| 746 | WELLS FARGO & COMPANY MTN 2.88% 10/30/2030 | — | 0.03% | 0 | $9.5K |
| 747 | PROTECTIVE LIFE CORPORATION 144A 3.40%… | — | 0.03% | 0 | $9.5K |
| 748 | TRANSCONTINENTAL GAS PIPE LINE COM 5.40%… | — | 0.03% | 0 | $9.5K |
| 749 | STATE STREET CORP 3.03% 11/01/2034 | — | 0.03% | 0 | $9.5K |
| 750 | JPMORGAN CHASE & CO 2.74% 10/15/2030 | — | 0.03% | 0 | $9.5K |
| 751 | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 1.63%… | — | 0.03% | 0 | $9.5K |
| 752 | CORNING INC 4.70% 03/15/2037 | — | 0.03% | 0 | $9.5K |
| 753 | EXXON MOBIL CORP 2.44% 08/16/2029 | — | 0.03% | 0 | $9.5K |
| 754 | AMGEN INC 5.75% 03/02/2063 | — | 0.03% | 0 | $9.5K |
| 755 | TREASURY (CPI) NOTE 2.13% 02/15/2041 | — | 0.03% | 0 | $9.4K |
| 756 | AMEREN CORPORATION 3.50% 01/15/2031 | — | 0.03% | 0 | $9.4K |
| 757 | T-MOBILE USA INC 4.70% 01/15/2035 | — | 0.03% | 0 | $9.4K |
| 758 | NUTRIEN LTD 2.95% 05/13/2030 | — | 0.03% | 0 | $9.4K |
| 759 | VERIZON COMMUNICATIONS INC 5.75% 11/30/2045 | — | 0.03% | 0 | $9.4K |
| 760 | CANADIAN IMPERIAL BANK OF COMMERCE 3.60%… | — | 0.03% | 0 | $9.4K |
| 761 | ONTARIO (PROVINCE OF) 2.00% 10/02/2029 | — | 0.03% | 0 | $9.4K |
| 762 | CONAGRA BRANDS INC 5.30% 11/01/2038 | — | 0.03% | 0 | $9.4K |
| 763 | KINDER MORGAN INC 5.55% 06/01/2045 | — | 0.03% | 0 | $9.4K |
| 764 | WELLS FARGO & COMPANY 5.61% 01/15/2044 | — | 0.03% | 0 | $9.4K |
| 765 | APPLE INC 3.35% 08/08/2032 | — | 0.03% | 0 | $9.4K |
| 766 | GARTNER INC 144A 3.75% 10/01/2030 | — | 0.03% | 0 | $9.4K |
| 767 | BUNGE FINANCE LTD CORP 3.20% 04/21/2031 | — | 0.03% | 0 | $9.3K |
| 768 | PRUDENTIAL FINANCIAL INC 3.70% 10/01/2050 | — | 0.03% | 0 | $9.3K |
| 769 | ESTEE LAUDER COMPANIES INC. (THE) 2.38%… | — | 0.03% | 0 | $9.3K |
| 770 | INTEL CORPORATION 5.63% 02/10/2043 | — | 0.03% | 0 | $9.3K |
| 771 | CARRIER GLOBAL CORP 2.72% 02/15/2030 | — | 0.03% | 0 | $9.3K |
| 772 | UNITED PARCEL SERVICE INC 5.50% 05/22/2054 | — | 0.03% | 0 | $9.3K |
| 773 | REPUBLIC SERVICES INC 2.30% 03/01/2030 | — | 0.03% | 0 | $9.3K |
| 774 | J M SMUCKER CO 2.38% 03/15/2030 | — | 0.03% | 0 | $9.3K |
| 775 | MIDAMERICAN ENERGY COMPANY 5.50% 11/15/2056 | — | 0.03% | 0 | $9.3K |
| 776 | PNC FINANCIAL SERVICES GROUP INC ( 2.55%… | — | 0.03% | 0 | $9.3K |
| 777 | MORGAN STANLEY MTN 5.52% 11/19/2055 | — | 0.03% | 0 | $9.3K |
| 778 | PHILLIPS 66 CO 5.65% 06/15/2054 | — | 0.03% | 0 | $9.3K |
| 779 | PFIZER INVESTMENT ENTERPRISES PTE 5.11%… | — | 0.03% | 0 | $9.3K |
| 780 | COLGATE-PALMOLIVE CO 3.25% 08/15/2032 | — | 0.03% | 0 | $9.3K |
| 781 | GATX CORPORATION 5.20% 03/15/2044 | — | 0.03% | 0 | $9.2K |
| 782 | ORACLE CORPORATION 5.70% 02/04/2036 | — | 0.03% | 0 | $9.2K |
| 783 | CIGNA GROUP 4.80% 08/15/2038 | — | 0.03% | 0 | $9.2K |
| 784 | PAYPAL HOLDINGS INC 2.30% 06/01/2030 | — | 0.03% | 0 | $9.2K |
| 785 | GE VERNOVA INC 5.50% 02/04/2056 | — | 0.03% | 0 | $9.2K |
| 786 | BANK OF AMERICA CORP MTN 2.50% 02/13/2031 | — | 0.03% | 0 | $9.2K |
| 787 | MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055 | — | 0.03% | 0 | $9.2K |
| 788 | CHARTER COMMUNICATIONS OPERATING L 4.40%… | — | 0.03% | 0 | $9.2K |
| 789 | DUKE ENERGY PROGRESS LLC 5.35% 03/15/2053 | — | 0.03% | 0 | $9.2K |
| 790 | PAYPAL HOLDINGS INC 5.50% 06/01/2054 | — | 0.03% | 0 | $9.2K |
| 791 | AMPHENOL CORPORATION 5.30% 11/15/2055 | — | 0.03% | 0 | $9.2K |
| 792 | TREASURY (CPI) NOTE 2.38% 02/15/2056 | — | 0.03% | 0 | $9.1K |
| 793 | MITSUBISHI UFJ FINANCIAL GROUP INC 4.29%… | — | 0.03% | 0 | $9.1K |
| 794 | TREASURY (CPI) NOTE 0.63% 02/15/2043 | — | 0.03% | 0 | $9.1K |
| 795 | PORT AUTH N Y & N J 4.93% 10/01/2051 | — | 0.03% | 0 | $9.1K |
| 796 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90%… | — | 0.03% | 0 | $9.1K |
| 797 | CI FINANCIAL CORP 3.20% 12/17/2030 | — | 0.03% | 0 | $9.1K |
| 798 | MATTEL INC 5.45% 11/01/2041 | — | 0.03% | 0 | $9.1K |
| 799 | INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030 | — | 0.03% | 0 | $9.1K |
| 800 | MORGAN STANLEY 4.46% 04/22/2039 | — | 0.03% | 0 | $9.1K |
| 801 | BANK OF AMERICA CORP MTN 4.24% 04/24/2038 | — | 0.03% | 0 | $9.0K |
| 802 | COCA-COLA CO 1.65% 06/01/2030 | — | 0.03% | 0 | $9.0K |
| 803 | WELLTOWER OP LLC 2.75% 01/15/2032 | — | 0.03% | 0 | $9.0K |
| 804 | PACIFIC GAS AND ELECTRIC COMPANY 2.50%… | — | 0.03% | 0 | $9.0K |
| 805 | WILLIAMS COMPANIES INC 5.10% 09/15/2045 | — | 0.03% | 0 | $9.0K |
| 806 | ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031 | — | 0.03% | 0 | $9.0K |
| 807 | DOC DR LLC 2.63% 11/01/2031 | — | 0.03% | 0 | $8.9K |
| 808 | ENTERPRISE PRODUCTS OPERATING LLC 4.85%… | — | 0.03% | 0 | $8.9K |
| 809 | AMAZON.COM INC 5.45% 11/20/2055 | — | 0.03% | 0 | $8.9K |
| 810 | BANK OF MONTREAL 3.09% 01/10/2037 | — | 0.03% | 0 | $8.9K |
| 811 | GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032 | — | 0.03% | 0 | $8.9K |
| 812 | T-MOBILE USA INC 5.65% 01/15/2053 | — | 0.03% | 0 | $8.9K |
| 813 | CANADIAN PACIFIC RAILWAY COMPANY 2.45%… | — | 0.03% | 0 | $8.9K |
| 814 | CROWN CASTLE INC 2.25% 01/15/2031 | — | 0.03% | 0 | $8.9K |
| 815 | GLOBAL PAYMENTS INC 2.90% 11/15/2031 | — | 0.03% | 0 | $8.8K |
| 816 | PRINCIPAL FINANCIAL GROUP INC 4.63% 09/15/2042 | — | 0.03% | 0 | $8.8K |
| 817 | SEKISUI HOUSE US INC 2.50% 01/15/2031 | — | 0.03% | 0 | $8.8K |
| 818 | LEAR CORPORATION 2.60% 01/15/2032 | — | 0.03% | 0 | $8.8K |
| 819 | WHIRLPOOL CORPORATION 6.50% 06/15/2033 | — | 0.03% | 0 | $8.8K |
| 820 | WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 | — | 0.03% | 0 | $8.8K |
| 821 | KROGER CO 1.70% 01/15/2031 | — | 0.03% | 0 | $8.7K |
| 822 | MCDONALDS CORPORATION MTN 4.88% 12/09/2045 | — | 0.03% | 0 | $8.7K |
| 823 | ORACLE CORPORATION 3.60% 04/01/2050 | — | 0.03% | 0 | $8.7K |
| 824 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | — | 0.03% | 0 | $8.7K |
| 825 | EUROPEAN INVESTMENT BANK 1.25% 02/14/2031 | — | 0.03% | 0 | $8.7K |
| 826 | APPLE INC 1.70% 08/05/2031 | — | 0.03% | 0 | $8.7K |
| 827 | EXTRA SPACE STORAGE LP 2.35% 03/15/2032 | — | 0.03% | 0 | $8.7K |
| 828 | WESTERN MIDSTREAM OPERATING LP 5.30% 03/01/2048 | — | 0.03% | 0 | $8.7K |
| 829 | CVS HEALTH CORP 5.13% 07/20/2045 | — | 0.03% | 0 | $8.7K |
| 830 | ENTERGY LOUISIANA LLC 2.35% 06/15/2032 | — | 0.03% | 0 | $8.7K |
| 831 | HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031 | — | 0.03% | 0 | $8.7K |
| 832 | SALESFORCE INC 1.95% 07/15/2031 | — | 0.03% | 0 | $8.7K |
| 833 | ALLSTATE CORPORATION (THE) 1.45% 12/15/2030 | — | 0.03% | 0 | $8.7K |
| 834 | KRAFT HEINZ FOODS CO 5.20% 07/15/2045 | — | 0.03% | 0 | $8.7K |
| 835 | APOLLO MANAGEMENT HOLDINGS LP 144A 5.00%… | — | 0.03% | 0 | $8.6K |
| 836 | KLA CORP 4.95% 07/15/2052 | — | 0.03% | 0 | $8.6K |
| 837 | ABBVIE INC 4.40% 11/06/2042 | — | 0.03% | 0 | $8.6K |
| 838 | UNITEDHEALTH GROUP INC 4.75% 07/15/2045 | — | 0.03% | 0 | $8.6K |
| 839 | ELECTRICITE DE FRANCE SA 144A 4.88% 01/22/2044 | — | 0.03% | 0 | $8.6K |
| 840 | COMMONSPIRIT HEALTH 4.35% 11/01/2042 | — | 0.03% | 0 | $8.5K |
| 841 | HCA INC 4.38% 03/15/2042 | — | 0.03% | 0 | $8.4K |
| 842 | ORACLE CORPORATION 5.88% 09/26/2045 | — | 0.03% | 0 | $8.4K |
| 843 | ROGERS COMMUNICATIONS INC 4.50% 03/15/2042 | — | 0.03% | 0 | $8.4K |
| 844 | ALEXANDRIA REAL ESTATE EQUITIES IN 2.00%… | — | 0.03% | 0 | $8.4K |
| 845 | ASTRAZENECA PLC 4.00% 09/18/2042 | — | 0.03% | 0 | $8.3K |
| 846 | TREASURY (CPI) NOTE 0.88% 02/15/2047 | — | 0.03% | 0 | $8.3K |
| 847 | SPECTRA ENERGY PARTNERS LP 4.50% 03/15/2045 | — | 0.03% | 0 | $8.3K |
| 848 | SEMPRA 3.80% 02/01/2038 | — | 0.03% | 0 | $8.3K |
| 849 | PHILIP MORRIS INTERNATIONAL INC 4.25% 11/10/2044 | — | 0.03% | 0 | $8.2K |
| 850 | ESSEX PORTFOLIO LP 4.50% 03/15/2048 | — | 0.03% | 0 | $8.2K |
| 851 | PACIFIC GAS AND ELECTRIC COMPANY 4.95%… | — | 0.03% | 0 | $8.2K |
| 852 | BANK OF AMERICA CORP MTN 4.44% 01/20/2048 | — | 0.03% | 0 | $8.2K |
| 853 | COMCAST CORPORATION 5.50% 05/15/2064 | — | 0.03% | 0 | $8.2K |
| 854 | TARGET CORPORATION 4.00% 07/01/2042 | — | 0.03% | 0 | $8.1K |
| 855 | CSC HOLDINGS LLC 144A 6.50% 02/01/2029 | — | 0.03% | 0 | $8.1K |
| 856 | APPLE INC 3.85% 05/04/2043 | — | 0.03% | 0 | $8.1K |
| 857 | MPLX LP 4.90% 04/15/2058 | — | 0.03% | 0 | $8.1K |
| 858 | DOW CHEMICAL CO 4.38% 11/15/2042 | — | 0.03% | 0 | $8.1K |
| 859 | MARATHON PETROLEUM CORP 4.50% 04/01/2048 | — | 0.03% | 0 | $8.0K |
| 860 | ALTRIA GROUP INC 4.25% 08/09/2042 | — | 0.03% | 0 | $8.0K |
| 861 | PUBLIC SERVICE COMPANY OF COLORADO 4.50%… | — | 0.03% | 0 | $7.9K |
| 862 | INTER-AMERICAN DEVELOPMENT BANK 3.20% 08/07/2042 | — | 0.03% | 0 | $7.8K |
| 863 | AFLAC INCORPORATED 4.00% 10/15/2046 | — | 0.03% | 0 | $7.8K |
| 864 | FORD MOTOR COMPANY 4.75% 01/15/2043 | — | 0.03% | 0 | $7.8K |
| 865 | COREBRIDGE FINANCIAL INC 4.40% 04/05/2052 | — | 0.03% | 0 | $7.7K |
| 866 | BANK OF AMERICA CORP MTN 4.08% 03/20/2051 | — | 0.03% | 0 | $7.7K |
| 867 | MOLSON COORS BREWING CO 4.20% 07/15/2046 | — | 0.03% | 0 | $7.7K |
| 868 | ONEOK INC 4.20% 10/03/2047 | — | 0.03% | 0 | $7.6K |
| 869 | BANK OF AMERICA CORP 3.31% 04/22/2042 | — | 0.03% | 0 | $7.6K |
| 870 | HONEYWELL INTERNATIONAL INC 3.81% 11/21/2047 | — | 0.03% | 0 | $7.5K |
| 871 | GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043 | — | 0.03% | 0 | $7.5K |
| 872 | JPMORGAN CHASE & CO 3.16% 04/22/2042 | — | 0.03% | 0 | $7.5K |
| 873 | JPMORGAN CHASE & CO 3.90% 01/23/2049 | — | 0.03% | 0 | $7.5K |
| 874 | MORGAN STANLEY 3.22% 04/22/2042 | — | 0.03% | 0 | $7.5K |
| 875 | ALTRIA GROUP INC 3.40% 02/04/2041 | — | 0.03% | 0 | $7.4K |
| 876 | PUBLIC SERVICE COMPANY OF COLORADO 3.80%… | — | 0.03% | 0 | $7.4K |
| 877 | BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052 | — | 0.02% | 0 | $7.3K |
| 878 | TREASURY (CPI) NOTE 0.13% 02/15/2052 | — | 0.02% | 0 | $7.2K |
| 879 | NATIONWIDE FINANCIAL SERVICES INC 144A 3.90%… | — | 0.02% | 0 | $7.2K |
| 880 | CONOCOPHILLIPS CO 3.80% 03/15/2052 | — | 0.02% | 0 | $7.2K |
| 881 | CROWN CASTLE INC 2.90% 04/01/2041 | — | 0.02% | 0 | $7.1K |
| 882 | DTE ELECTRIC COMPANY 3.65% 03/01/2052 | — | 0.02% | 0 | $7.1K |
| 883 | TREASURY (CPI) NOTE 1.00% 02/15/2046 | — | 0.02% | 0 | $7.0K |
| 884 | NORFOLK SOUTHERN CORPORATION 3.70% 03/15/2053 | — | 0.02% | 0 | $7.0K |
| 885 | HOME DEPOT INC 3.63% 04/15/2052 | — | 0.02% | 0 | $7.0K |
| 886 | WALT DISNEY CO 3.60% 01/13/2051 | — | 0.02% | 0 | $7.0K |
| 887 | NVIDIA CORPORATION 3.50% 04/01/2050 | — | 0.02% | 0 | $6.8K |
| 888 | TREASURY (CPI) NOTE 0.25% 02/15/2050 | — | 0.02% | 0 | $6.8K |
| 889 | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50%… | — | 0.02% | 0 | $6.7K |
| 890 | SOUTHERN CALIFORNIA EDISON COMPANY 3.65%… | — | 0.02% | 0 | $6.7K |
| 891 | JPMORGAN CHASE & CO 3.33% 04/22/2052 | — | 0.02% | 0 | $6.7K |
| 892 | PACIFIC LIFECORP 144A 3.35% 09/15/2050 | — | 0.02% | 0 | $6.6K |
| 893 | TREASURY (CPI) NOTE 2.13% 02/15/2040 | — | 0.02% | 0 | $6.6K |
| 894 | PIEDMONT NATURAL GAS COMPANY INC 3.35%… | — | 0.02% | 0 | $6.6K |
| 895 | NORTHERN NATURAL GAS COMPANY 144A 3.40%… | — | 0.02% | 0 | $6.5K |
| 896 | PARAMOUNT GLOBAL 4.38% 03/15/2043 | — | 0.02% | 0 | $6.5K |
| 897 | TOTALENERGIES CAPITAL INTERNATIONA 3.13%… | — | 0.02% | 0 | $6.4K |
| 898 | SOUTHWESTERN ELECTRIC POWER COMPAN 3.25%… | — | 0.02% | 0 | $6.3K |
| 899 | NEVADA POWER COMPANY 3.13% 08/01/2050 | — | 0.02% | 0 | $6.3K |
| 900 | MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051 | — | 0.02% | 0 | $6.2K |
| 901 | AT&T INC 3.50% 09/15/2053 | — | 0.02% | 0 | $6.2K |
| 902 | TREASURY (CPI) NOTE 0.13% 02/15/2051 | — | 0.02% | 0 | $6.2K |
| 903 | BANK OF AMERICA CORP 2.97% 07/21/2052 | — | 0.02% | 0 | $6.1K |
| 904 | TREASURY (CPI) NOTE 1.00% 02/15/2048 | — | 0.02% | 0 | $6.1K |
| 905 | Northwestern University 2.64% 12/01/2050 | — | 0.02% | 0 | $6.0K |
| 906 | CHARTER COMMUNICATIONS OPERATING L 144A 7.34%… | — | 0.02% | 0 | $6.0K |
| 907 | GEORGIA-PACIFIC CORPORATION 8.88% 05/15/2031 | — | 0.02% | 0 | $5.9K |
| 908 | CHARTER COMMUNICATIONS OPERATING L 144A 7.09%… | — | 0.02% | 0 | $5.9K |
| 909 | MERCK & CO INC 2.75% 12/10/2051 | — | 0.02% | 0 | $5.8K |
| 910 | TREASURY (CPI) NOTE 3.38% 04/15/2032 | — | 0.02% | 0 | $5.7K |
| 911 | TREASURY (CPI) NOTE 1.00% 02/15/2049 | — | 0.02% | 0 | $5.4K |
| 912 | BOEING CO 6.30% 05/01/2029 | — | 0.02% | 0 | $5.3K |
| 913 | AMERICAN AIRLINES 2015-2 CLASS AA 3.60%… | — | 0.02% | 0 | $5.3K |
| 914 | SOUTHSTATE BANK CORP 7.00% 06/13/2035 | — | 0.02% | 0 | $5.3K |
| 915 | AMERICAN ELECTRIC POWER COMPANY IN 5.63%… | — | 0.02% | 0 | $5.2K |
| 916 | ONEOK INC 5.80% 11/01/2030 | — | 0.02% | 0 | $5.2K |
| 917 | HCA INC 5.63% 09/01/2028 | — | 0.02% | 0 | $5.2K |
| 918 | SOUTHERN COMPANY (THE) 5.70% 03/15/2034 | — | 0.02% | 0 | $5.2K |
| 919 | MARRIOTT INTERNATIONAL INC 5.55% 10/15/2028 | — | 0.02% | 0 | $5.2K |
| 920 | BANK OF NEW YORK MELLON CORP/THE MTN 5.80%… | — | 0.02% | 0 | $5.2K |
| 921 | HUMANA INC 5.75% 12/01/2028 | — | 0.02% | 0 | $5.2K |
| 922 | AMGEN INC 5.15% 03/02/2028 | — | 0.02% | 0 | $5.2K |
| 923 | NAVIENT CORP 9.38% 10/15/2031 | — | 0.02% | 0 | $5.2K |
| 924 | WELLS FARGO & COMPANY MTN 5.61% 04/23/2036 | — | 0.02% | 0 | $5.1K |
| 925 | TORONTO-DOMINION BANK/THE MTN 4.69% 09/15/2027 | — | 0.02% | 0 | $5.1K |
| 926 | GENERAL MOTORS FINANCIAL COMPANY I 6.00%… | — | 0.02% | 0 | $5.1K |
| 927 | MARS INC 144A 4.60% 03/01/2028 | — | 0.02% | 0 | $5.1K |
| 928 | PNC FINANCIAL SERVICES GROUP INC ( 5.35%… | — | 0.02% | 0 | $5.1K |
| 929 | TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028 | — | 0.02% | 0 | $5.1K |
| 930 | DOMINION ENERGY INC 5.38% 11/15/2032 | — | 0.02% | 0 | $5.1K |
| 931 | RIO TINTO FINANCE (USA) PLC 4.50% 03/14/2028 | — | 0.02% | 0 | $5.1K |
| 932 | DOMINION ENERGY INC 6.63% 05/15/2055 | — | 0.02% | 0 | $5.1K |
| 933 | HYUNDAI CAPITAL AMERICA MTN 144A 4.88%… | — | 0.02% | 0 | $5.1K |
| 934 | PACIFICORP 6.10% 08/01/2036 | — | 0.02% | 0 | $5.1K |
| 935 | TOYOTA MOTOR CREDIT CORP MTN 4.35% 10/08/2027 | — | 0.02% | 0 | $5.1K |
| 936 | US BANCORP MTN 5.08% 05/15/2031 | — | 0.02% | 0 | $5.1K |
| 937 | CANADIAN IMPERIAL BANK (FXD-FRN) 4.24%… | — | 0.02% | 0 | $5.1K |
| 938 | MOLINA HEALTHCARE INC 144A 6.50% 02/15/2031 | — | 0.02% | 0 | $5.1K |
| 939 | AMERICAN HONDA FINANCE CORPORATION MTN 5.13%… | — | 0.02% | 0 | $5.1K |
| 940 | PEPSICO INC 4.45% 05/15/2028 | — | 0.02% | 0 | $5.1K |
| 941 | TRUIST FINANCIAL CORP MTN 5.07% 05/20/2031 | — | 0.02% | 0 | $5.1K |
| 942 | CITIGROUP INC 6.02% 01/24/2036 | — | 0.02% | 0 | $5.1K |
| 943 | CVS HEALTH CORP 4.30% 03/25/2028 | — | 0.02% | 0 | $5.1K |
| 944 | BANK OF MONTREAL (FXD-FRN) MTN 4.06% 09/22/2028 | — | 0.02% | 0 | $5.1K |
| 945 | PFIZER INVESTMENT ENTERPRISES PTE 4.45%… | — | 0.02% | 0 | $5.1K |
| 946 | MARS INC 144A 5.20% 03/01/2035 | — | 0.02% | 0 | $5.1K |
| 947 | CIGNA GROUP 4.38% 10/15/2028 | — | 0.02% | 0 | $5.1K |
| 948 | L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033 | — | 0.02% | 0 | $5.0K |
| 949 | BANK OF AMERICA CORP MTN 5.47% 01/23/2035 | — | 0.02% | 0 | $5.0K |
| 950 | ELI LILLY AND COMPANY 4.00% 10/15/2028 | — | 0.02% | 0 | $5.0K |
| 951 | INTER-AMERICAN INVESTMENT CORP MTN 4.38%… | — | 0.02% | 0 | $5.0K |
| 952 | PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028 | — | 0.02% | 0 | $5.0K |
| 953 | MORGAN STANLEY MTN 5.59% 01/18/2036 | — | 0.02% | 0 | $5.0K |
| 954 | BANK OF AMERICA CORP MTN 5.51% 01/24/2036 | — | 0.02% | 0 | $5.0K |
| 955 | GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029 | — | 0.02% | 0 | $5.0K |
| 956 | NUTRIEN LTD 4.20% 04/01/2029 | — | 0.02% | 0 | $5.0K |
| 957 | AIR PRODUCTS AND CHEMICALS INC 4.60% 02/08/2029 | — | 0.02% | 0 | $5.0K |
| 958 | GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028 | — | 0.02% | 0 | $5.0K |
| 959 | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.60%… | — | 0.02% | 0 | $5.0K |
| 960 | WALMART INC 4.00% 04/30/2029 | — | 0.02% | 0 | $5.0K |
| 961 | RAYTHEON TECHNOLOGIES CORPORATION 4.13%… | — | 0.02% | 0 | $5.0K |
| 962 | COREBRIDGE GLOBAL FUNDING MTN 144A 4.65%… | — | 0.02% | 0 | $5.0K |
| 963 | JPMORGAN CHASE & CO 5.29% 07/22/2035 | — | 0.02% | 0 | $5.0K |
| 964 | STEEL DYNAMICS INC 5.25% 05/15/2035 | — | 0.02% | 0 | $5.0K |
| 965 | DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033 | — | 0.02% | 0 | $5.0K |
| 966 | CVS HEALTH CORP 6.20% 09/15/2055 | — | 0.02% | 0 | $5.0K |
| 967 | HONDA MOTOR CO LTD 4.69% 07/08/2030 | — | 0.02% | 0 | $5.0K |
| 968 | LPL HOLDINGS INC 5.75% 06/15/2035 | — | 0.02% | 0 | $5.0K |
| 969 | ACCENTURE CAPITAL INC 5.60% 07/10/2036 | — | 0.02% | 0 | $5.0K |
| 970 | SYNOPSYS INC 5.15% 04/01/2035 | — | 0.02% | 0 | $5.0K |
| 971 | MORGAN STANLEY MTN 5.32% 07/19/2035 | — | 0.02% | 0 | $5.0K |
| 972 | SEMPRA 3.70% 04/01/2029 | — | 0.02% | 0 | $4.9K |
| 973 | BMW US CAPITAL LLC 144A 4.15% 04/09/2030 | — | 0.02% | 0 | $4.9K |
| 974 | CENTENE CORPORATION 4.63% 12/15/2029 | — | 0.02% | 0 | $4.9K |
| 975 | AMAZON.COM INC 4.10% 11/20/2030 | — | 0.02% | 0 | $4.9K |
| 976 | ORACLE CORPORATION 4.55% 02/04/2029 | — | 0.02% | 0 | $4.9K |
| 977 | AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034 | — | 0.02% | 0 | $4.9K |
| 978 | DUKE ENERGY INDIANA LLC 5.90% 05/15/2055 | — | 0.02% | 0 | $4.9K |
| 979 | EXXON MOBIL CORP 3.48% 03/19/2030 | — | 0.02% | 0 | $4.9K |
| 980 | INTERNATIONAL BUSINESS MACHINES CO 3.50%… | — | 0.02% | 0 | $4.9K |
| 981 | ATHENE GLOBAL FUNDING MTN 144A 2.45% 08/20/2027 | — | 0.02% | 0 | $4.9K |
| 982 | BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030 | — | 0.02% | 0 | $4.9K |
| 983 | BAT CAPITAL CORP 2.26% 03/25/2028 | — | 0.02% | 0 | $4.9K |
| 984 | TRUIST FINANCIAL CORP MTN 1.13% 08/03/2027 | — | 0.02% | 0 | $4.9K |
| 985 | GILEAD SCIENCES INC 1.20% 10/01/2027 | — | 0.02% | 0 | $4.9K |
| 986 | KIMCO REALTY OP LLC 4.60% 02/01/2033 | — | 0.02% | 0 | $4.8K |
| 987 | NASDAQ INC 5.95% 08/15/2053 | — | 0.02% | 0 | $4.8K |
| 988 | JPMORGAN CHASE & CO 5.53% 11/29/2045 | — | 0.02% | 0 | $4.8K |
| 989 | HOME DEPOT INC 2.95% 06/15/2029 | — | 0.02% | 0 | $4.8K |
| 990 | AMERICAN EXPRESS COMPANY 4.80% 10/24/2036 | — | 0.02% | 0 | $4.8K |
| 991 | GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036 | — | 0.02% | 0 | $4.8K |
| 992 | FLORIDA POWER & LIGHT CO 5.90% 06/01/2066 | — | 0.02% | 0 | $4.8K |
| 993 | ASTRAZENECA FINANCE LLC 1.75% 05/28/2028 | — | 0.02% | 0 | $4.8K |
| 994 | MARS INC 144A 5.70% 05/01/2055 | — | 0.02% | 0 | $4.8K |
| 995 | JBS NV 6.38% 04/15/2066 | — | 0.02% | 0 | $4.8K |
| 996 | TRAVELERS COMPANIES INC 5.70% 07/24/2055 | — | 0.02% | 0 | $4.8K |
| 997 | AMAZON.COM INC 4.65% 11/20/2035 | — | 0.02% | 0 | $4.8K |
| 998 | COCA-COLA CO 1.00% 03/15/2028 | — | 0.02% | 0 | $4.8K |
| 999 | LOWES COMPANIES INC 1.30% 04/15/2028 | — | 0.02% | 0 | $4.8K |
| 1000 | BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054 | — | 0.02% | 0 | $4.8K |
| 1001 | CHARTER COMMUNICATIONS OPERATING L 5.85%… | — | 0.02% | 0 | $4.8K |
| 1002 | DIAMONDBACK ENERGY INC 5.75% 04/18/2054 | — | 0.02% | 0 | $4.8K |
| 1003 | HOME DEPOT INC 1.50% 09/15/2028 | — | 0.02% | 0 | $4.8K |
| 1004 | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 | — | 0.02% | 0 | $4.8K |
| 1005 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88%… | — | 0.02% | 0 | $4.8K |
| 1006 | SHERWIN-WILLIAMS COMPANY (THE) 2.95% 08/15/2029 | — | 0.02% | 0 | $4.8K |
| 1007 | BAXTER INTERNATIONAL INC 2.27% 12/01/2028 | — | 0.02% | 0 | $4.7K |
| 1008 | AMAZON.COM INC 5.95% 03/13/2066 | — | 0.02% | 0 | $4.7K |
| 1009 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55%… | — | 0.02% | 0 | $4.7K |
| 1010 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45%… | — | 0.02% | 0 | $4.7K |
| 1011 | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 | — | 0.02% | 0 | $4.7K |
| 1012 | REALTY INCOME CORPORATION 3.25% 01/15/2031 | — | 0.02% | 0 | $4.7K |
| 1013 | ENERGY TRANSFER LP 5.95% 05/15/2054 | — | 0.02% | 0 | $4.7K |
| 1014 | BHP BILLITON FINANCE (USA) LTD 5.00% 09/30/2043 | — | 0.02% | 0 | $4.7K |
| 1015 | MCDONALDS CORPORATION MTN 2.13% 03/01/2030 | — | 0.02% | 0 | $4.6K |
| 1016 | META PLATFORMS INC 6.45% 05/15/2066 | — | 0.02% | 0 | $4.6K |
| 1017 | CHEVRON CORP 2.24% 05/11/2030 | — | 0.02% | 0 | $4.6K |
| 1018 | PROLOGIS LP 2.25% 04/15/2030 | — | 0.02% | 0 | $4.6K |
| 1019 | ELEVANCE HEALTH INC 5.70% 02/15/2055 | — | 0.02% | 0 | $4.6K |
| 1020 | STARBUCKS CORPORATION 2.55% 11/15/2030 | — | 0.02% | 0 | $4.6K |
| 1021 | LOWES COMPANIES INC 2.63% 04/01/2031 | — | 0.02% | 0 | $4.6K |
| 1022 | ORACLE CORPORATION 5.20% 09/26/2035 | — | 0.02% | 0 | $4.6K |
| 1023 | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25%… | — | 0.02% | 0 | $4.6K |
| 1024 | ASURION LLC 144A 8.38% 02/01/2034 | — | 0.02% | 0 | $4.6K |
| 1025 | GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033 | — | 0.02% | 0 | $4.6K |
| 1026 | VODAFONE GROUP PLC 5.75% 06/28/2054 | — | 0.02% | 0 | $4.6K |
| 1027 | PROLOGIS LP 5.25% 06/15/2053 | — | 0.02% | 0 | $4.5K |
| 1028 | ORACLE CORPORATION 6.90% 11/09/2052 | — | 0.02% | 0 | $4.5K |
| 1029 | CHARTER COMMUNICATIONS OPERATING L 6.48%… | — | 0.02% | 0 | $4.5K |
| 1030 | SUMITOMO MITSUI FINANCIAL GROUP IN 2.13%… | — | 0.02% | 0 | $4.5K |
| 1031 | AT&T INC 5.15% 03/15/2042 | — | 0.02% | 0 | $4.5K |
| 1032 | METLIFE INC 5.25% 01/15/2054 | — | 0.02% | 0 | $4.5K |
| 1033 | FLORIDA POWER & LIGHT CO 2.45% 02/03/2032 | — | 0.02% | 0 | $4.4K |
| 1034 | EXTRA SPACE STORAGE LP 2.40% 10/15/2031 | — | 0.02% | 0 | $4.4K |
| 1035 | ARES CAPITAL CORPORATION 3.20% 11/15/2031 | — | 0.02% | 0 | $4.4K |
| 1036 | WALMART INC 1.80% 09/22/2031 | — | 0.02% | 0 | $4.4K |
| 1037 | NISOURCE INC 1.70% 02/15/2031 | — | 0.01% | 0 | $4.3K |
| 1038 | HCA INC 5.25% 06/15/2049 | — | 0.01% | 0 | $4.3K |
| 1039 | META PLATFORMS INC 5.60% 05/15/2053 | — | 0.01% | 0 | $4.2K |
| 1040 | RAYTHEON TECHNOLOGIES CORPORATION 4.63%… | — | 0.01% | 0 | $4.2K |
| 1041 | VODAFONE GROUP PLC 5.13% 06/19/2059 | — | 0.01% | 0 | $4.2K |
| 1042 | CITIGROUP INC 4.65% 07/23/2048 | — | 0.01% | 0 | $4.2K |
| 1043 | SHELL FINANCE US INC 4.38% 05/11/2045 | — | 0.01% | 0 | $4.2K |
| 1044 | ORACLE CORPORATION 5.38% 07/15/2040 | — | 0.01% | 0 | $4.2K |
| 1045 | CABLE ONE INC 144A 4.00% 11/15/2030 | — | 0.01% | 0 | $4.1K |
| 1046 | SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047 | — | 0.01% | 0 | $4.1K |
| 1047 | EXXON MOBIL CORP 4.33% 03/19/2050 | — | 0.01% | 0 | $4.1K |
| 1048 | INTEL CORPORATION 4.75% 03/25/2050 | — | 0.01% | 0 | $4.0K |
| 1049 | AMERICAN FINANCIAL GROUP INC 4.50% 06/15/2047 | — | 0.01% | 0 | $4.0K |
| 1050 | TEXAS INSTRUMENTS INC 4.15% 05/15/2048 | — | 0.01% | 0 | $4.0K |
| 1051 | ONEOK INC 4.45% 09/01/2049 | — | 0.01% | 0 | $4.0K |
| 1052 | HCA INC 4.63% 03/15/2052 | — | 0.01% | 0 | $3.9K |
| 1053 | NORTHROP GRUMMAN CORP 4.03% 10/15/2047 | — | 0.01% | 0 | $3.9K |
| 1054 | LOCKHEED MARTIN CORPORATION 4.09% 09/15/2052 | — | 0.01% | 0 | $3.8K |
| 1055 | DUKE ENERGY CORP 3.30% 06/15/2041 | — | 0.01% | 0 | $3.7K |
| 1056 | NUCOR CORPORATION 3.85% 04/01/2052 | — | 0.01% | 0 | $3.7K |
| 1057 | COX COMMUNICATIONS INC 144A 4.70% 12/15/2042 | — | 0.01% | 0 | $3.7K |
| 1058 | SHELL FINANCE US INC 3.25% 04/06/2050 | — | 0.01% | 0 | $3.4K |
| 1059 | VERIZON COMMUNICATIONS INC 3.70% 03/22/2061 | — | 0.01% | 0 | $3.3K |
| 1060 | BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051 | — | 0.01% | 0 | $3.1K |
| 1061 | CAMPBELLS CO 3.13% 04/24/2050 | — | 0.01% | 0 | $2.9K |
| 1062 | LEVEL 3 FINANCING INC 144A 3.75% 07/15/2029 | — | 0.01% | 0 | $2.9K |
| 1063 | EUR CASH | — | 0.00% | 0 | $9.08 |
| 1064 | USD CASH | — | -4.31% | 0 | -$1.3M |
Nhấp vào mã ticker để xem tất cả ETF nắm giữ cổ phiếu đó.
Phân bổ địa lý
Tỷ trọng quốc gia theo báo cáo của nhà cung cấp dữ liệu. Nhãn phát triển/mới nổi/cận biên theo phân loại trên trang Phương pháp luận. Phòng ngừa rủi ro tỷ giá: Không có chỉ báo phòng hộ trong tên quỹ.
Phân phối
| Yield (TTM) | 2.91% | Đã chi trả (12 tháng qua) | $1.4294 |
| Tần suất | Monthly | SEC yield | Không được cung cấp bởi nguồn dữ liệu của chúng tôi — xem trang nhà phát hành |
| Ngày chốt quyền gần nhất | Aug 03, 2026 | Lần thanh toán gần nhất | $0.1985 (Aug 06, 2026) |
| Tăng trưởng 1 năm | — | Tăng trưởng 3 năm / 5 năm (hàng năm) | — / — |
| Ngày chốt quyền | Ngày chốt quyền | Ngày chi trả | Số lượng |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1985 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1803 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.2051 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1898 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1910 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1750 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1780 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.1116 |
Yield phân phối trailing = tổng tiền mặt phân phối 12 tháng gần nhất ÷ giá hiện tại. Đây KHÔNG phải là yield 30 ngày theo chuẩn SEC và các khoản phân phối không được đảm bảo sẽ tiếp tục. Giải thích sự khác biệt →
Thống kê rủi ro
Thống kê rủi ro cần ít nhất một năm lịch sử giá — hiện chưa có dữ liệu cho quỹ này.
Thanh khoản
| Khối lượng giao dịch hôm nay | 4 | Khối lượng trung bình | 1.80K |
| AUM | $29.4M | Chênh lệch giá/NAV | -0.02% |
| Chênh lệch giá mua/bán | Không được cung cấp bởi nguồn dữ liệu của chúng tôi. Vui lòng kiểm tra màn hình báo giá của môi giới; spread thường rộng nhất vào đầu và cuối phiên giao dịch. | ||
Chênh lệch giá thị trường/NAV so sánh giá thị trường chậm trễ với NAV được báo cáo gần nhất — đây là con số tham chiếu, không phải mức chênh lệch chính thức cuối ngày. Cách thanh khoản ETF hoạt động →
Dòng tiền quỹ (ước tính)
| Kỳ | Dòng vốn ròng ước tính | % của AUM ban đầu | AUM đầu kỳ → cuối kỳ |
|---|---|---|---|
| 1 Ngày | $118.6K | +0.40% | $29.3M → $29.4M |
| 1 Tuần | $99.6K | +0.34% | $29.2M → $29.4M |
Ước tính của ETF Explorer: mức thay đổi trong AUM được báo cáo trừ đi tác động biến động thị trường, từ dữ liệu ảnh chụp hàng ngày của chúng tôi. Đây không phải dữ liệu phát hành/hoàn lại chính thức của nhà phát hành.
Tài Nguyên Chính Thức của Quỹ
Trang Quỹ Chính Thức ↗
Website Nhà Phát Hành ETF (iShares) ↗
Hồ sơ Prospectus (SEC EDGAR) ↗
Báo cáo thường niên / Báo cáo bán niên (SEC EDGAR) ↗
Tất cả hồ sơ SEC ↗
Các liên kết ngoài sẽ mở trang web của nhà phát hành hoặc SEC EDGAR trong tab mới. Bản cáo bạch và tài liệu chính thức luôn là nguồn có thẩm quyền — hãy xem xét kỹ trước khi đầu tư.
Tin tức mới nhất về BTOT
Không có bài viết nào đề cập trực tiếp đến quỹ này trong 7 ngày qua — đang hiển thị tin tức ETF tổng quát.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
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Is It Time to Cozy up to KORU Again? ↗
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ETF Trends · Aug 27, 12:15 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 10:17 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Tất cả tin tức về BTOT →
Hướng dẫn: AUM là quy mô quỹ. Expense ratio là chi phí hàng năm đã được tính vào lợi nhuận. NAV là giá trị tài sản quỹ sở hữu trên mỗi cổ phiếu; giá thị trường có thể cao hơn một chút (premium) hoặc thấp hơn (discount) so với NAV. Tổng lợi nhuận giả định rằng các khoản phân phối đã được tái đầu tư. Mỗi bộ dữ liệu hiển thị ngày cập nhật riêng vì dữ liệu nắm giữ, tài sản và giá được cập nhật theo các lịch trình khác nhau.