Bu ETF hakkında
iShares Trust - iShares Government/Credit Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund invests in U.S. dollar-denominated, fixed-rate U.S. treasury bonds, government-related bonds, and investment-grade U.S. corporate bonds with maturity of greater than or equal to one year. It seeks to track the performance of the Bloomberg U.S. Government/Credit Bond Index, by using representative sampling technique. iShares Trust - iShares Government/Credit Bond ETF was formed on January 5, 2007 and is domiciled in the United States.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +0.17% | -0.97% | -3.23% | -2.06% | -1.89% | +0.23% | -3.65% | -1.34% | +0.12% |
| Toplam getiri | +0.50% | -0.02% | -1.38% | +0.11% | +1.85% | +4.01% | -0.73% | +1.19% | +2.92% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.20% | 10.000 $ yatırımın yıllık maliyeti | $20.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 22, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 3000 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 1.17% | 0 | $1.2M |
| 2 | TREASURY NOTE 4.50% 11/15/2033 | — | 0.72% | 0 | $775.7K |
| 3 | TREASURY NOTE 4.25% 11/15/2034 | — | 0.72% | 0 | $769.2K |
| 4 | TREASURY NOTE 4.00% 02/15/2034 | — | 0.71% | 0 | $756.3K |
| 5 | TREASURY NOTE 1.88% 02/15/2032 | — | 0.69% | 0 | $744.0K |
| 6 | TREASURY NOTE 3.63% 08/31/2027 | — | 0.69% | 0 | $739.2K |
| 7 | TREASURY NOTE 3.50% 09/30/2027 | — | 0.65% | 0 | $695.0K |
| 8 | TREASURY NOTE 4.25% 05/15/2035 | — | 0.64% | 0 | $686.2K |
| 9 | US TREASURY N/B 0.63% 08/15/2030 | — | 0.63% | 0 | $670.7K |
| 10 | TREASURY NOTE 4.25% 08/15/2035 | — | 0.62% | 0 | $668.9K |
| 11 | TREASURY NOTE 4.38% 05/15/2034 | — | 0.62% | 0 | $663.7K |
| 12 | TREASURY NOTE 3.50% 10/31/2027 | — | 0.62% | 0 | $662.3K |
| 13 | TREASURY NOTE 3.38% 12/31/2027 | — | 0.61% | 0 | $656.5K |
| 14 | TREASURY NOTE (OLD) 4.38% 05/15/2036 | — | 0.61% | 0 | $655.5K |
| 15 | TREASURY NOTE 2.88% 05/15/2032 | — | 0.61% | 0 | $649.8K |
| 16 | TREASURY NOTE (2OLD) 4.00% 05/31/2028 | — | 0.60% | 0 | $640.7K |
| 17 | TREASURY NOTE (OLD) 4.13% 06/30/2028 | — | 0.60% | 0 | $640.0K |
| 18 | TREASURY NOTE 2.75% 08/15/2032 | — | 0.59% | 0 | $637.5K |
| 19 | TREASURY NOTE 3.63% 08/31/2030 | — | 0.59% | 0 | $634.0K |
| 20 | TREASURY NOTE 4.00% 11/15/2035 | — | 0.58% | 0 | $622.5K |
| 21 | TREASURY NOTE 1.25% 08/15/2031 | — | 0.58% | 0 | $617.6K |
| 22 | TREASURY NOTE 4.00% 12/15/2027 | — | 0.57% | 0 | $610.4K |
| 23 | TREASURY NOTE 3.75% 08/15/2027 | — | 0.57% | 0 | $608.4K |
| 24 | TREASURY NOTE 3.13% 08/31/2027 | — | 0.56% | 0 | $603.1K |
| 25 | TREASURY NOTE 3.75% 04/30/2028 | — | 0.56% | 0 | $597.7K |
| 26 | TREASURY NOTE 3.13% 11/15/2028 | — | 0.55% | 0 | $591.0K |
| 27 | TREASURY NOTE 1.38% 11/15/2031 | — | 0.55% | 0 | $589.9K |
| 28 | TREASURY NOTE 4.25% 06/30/2029 | — | 0.54% | 0 | $578.1K |
| 29 | TREASURY NOTE 1.63% 05/15/2031 | — | 0.54% | 0 | $575.1K |
| 30 | TREASURY NOTE 4.00% 07/31/2029 | — | 0.53% | 0 | $564.0K |
| 31 | TREASURY NOTE 3.63% 08/15/2028 | — | 0.51% | 0 | $544.4K |
| 32 | TREASURY NOTE 4.00% 03/31/2030 | — | 0.51% | 0 | $542.7K |
| 33 | TREASURY NOTE 3.50% 09/30/2029 | — | 0.50% | 0 | $537.1K |
| 34 | TREASURY NOTE (2OLD) 4.13% 02/15/2036 | — | 0.50% | 0 | $535.6K |
| 35 | TREASURY NOTE 4.63% 04/30/2029 | — | 0.50% | 0 | $532.2K |
| 36 | TREASURY NOTE 3.88% 06/30/2030 | — | 0.49% | 0 | $524.2K |
| 37 | TREASURY NOTE 1.25% 05/31/2028 | — | 0.49% | 0 | $524.2K |
| 38 | TREASURY NOTE 4.13% 11/15/2032 | — | 0.48% | 0 | $519.6K |
| 39 | TREASURY NOTE 4.63% 09/30/2028 | — | 0.48% | 0 | $510.1K |
| 40 | TREASURY NOTE 4.50% 05/31/2029 | — | 0.47% | 0 | $508.0K |
| 41 | TREASURY NOTE 4.13% 03/31/2029 | — | 0.47% | 0 | $506.6K |
| 42 | TREASURY NOTE 4.00% 01/31/2029 | — | 0.46% | 0 | $498.4K |
| 43 | TREASURY NOTE 2.88% 08/15/2028 | — | 0.45% | 0 | $487.7K |
| 44 | TREASURY BOND (OLD) 5.00% 05/15/2056 | — | 0.45% | 0 | $485.2K |
| 45 | FEDERAL HOME LOAN BANKS 3.25% 11/16/2028 | — | 0.45% | 0 | $484.3K |
| 46 | TREASURY NOTE 4.13% 10/31/2029 | — | 0.45% | 0 | $481.6K |
| 47 | TREASURY NOTE 0.38% 09/30/2027 | — | 0.45% | 0 | $480.8K |
| 48 | TREASURY NOTE 0.50% 10/31/2027 | — | 0.45% | 0 | $479.9K |
| 49 | TREASURY NOTE 4.38% 11/30/2028 | — | 0.45% | 0 | $479.1K |
| 50 | TREASURY NOTE 1.50% 11/30/2028 | — | 0.44% | 0 | $472.4K |
| 51 | TREASURY NOTE 3.50% 02/28/2031 | — | 0.44% | 0 | $471.1K |
| 52 | TREASURY BOND 4.75% 05/15/2055 | — | 0.43% | 0 | $465.7K |
| 53 | TREASURY NOTE 3.88% 03/31/2031 | — | 0.43% | 0 | $457.5K |
| 54 | TREASURY NOTE 4.13% 02/29/2032 | — | 0.42% | 0 | $450.1K |
| 55 | TREASURY NOTE 3.88% 08/15/2033 | — | 0.42% | 0 | $449.9K |
| 56 | TREASURY NOTE 3.88% 07/15/2028 | — | 0.42% | 0 | $449.1K |
| 57 | TREASURY NOTE 3.50% 01/31/2028 | — | 0.42% | 0 | $448.8K |
| 58 | TREASURY NOTE 1.13% 02/15/2031 | — | 0.41% | 0 | $435.1K |
| 59 | TREASURY BOND 4.75% 08/15/2055 | — | 0.40% | 0 | $433.9K |
| 60 | TREASURY NOTE 3.63% 08/31/2029 | — | 0.40% | 0 | $432.4K |
| 61 | TREASURY NOTE 3.63% 09/30/2030 | — | 0.40% | 0 | $424.5K |
| 62 | TREASURY NOTE 3.88% 07/31/2030 | — | 0.40% | 0 | $423.8K |
| 63 | TREASURY NOTE 4.63% 04/30/2031 | — | 0.38% | 0 | $409.8K |
| 64 | TREASURY NOTE 4.25% 02/28/2029 | — | 0.38% | 0 | $408.1K |
| 65 | TREASURY BOND 4.63% 11/15/2055 | — | 0.38% | 0 | $404.9K |
| 66 | TREASURY BOND (2OLD) 4.75% 02/15/2056 | — | 0.38% | 0 | $402.7K |
| 67 | TREASURY NOTE 4.13% 03/31/2031 | — | 0.37% | 0 | $402.3K |
| 68 | TREASURY NOTE 3.75% 12/31/2028 | — | 0.37% | 0 | $397.8K |
| 69 | TREASURY BOND 4.25% 02/15/2054 | — | 0.37% | 0 | $393.6K |
| 70 | TREASURY NOTE 1.75% 01/31/2029 | — | 0.37% | 0 | $393.5K |
| 71 | TREASURY NOTE 2.25% 11/15/2027 | — | 0.37% | 0 | $393.5K |
| 72 | TREASURY BOND 4.13% 08/15/2053 | — | 0.37% | 0 | $392.2K |
| 73 | TREASURY NOTE 2.75% 05/31/2029 | — | 0.36% | 0 | $388.3K |
| 74 | TREASURY NOTE 4.13% 11/30/2029 | — | 0.36% | 0 | $387.5K |
| 75 | TREASURY NOTE 1.13% 02/29/2028 | — | 0.36% | 0 | $384.4K |
| 76 | TREASURY NOTE 1.25% 03/31/2028 | — | 0.36% | 0 | $384.0K |
| 77 | TREASURY NOTE 2.63% 07/31/2029 | — | 0.36% | 0 | $382.5K |
| 78 | TREASURY NOTE 1.25% 09/30/2028 | — | 0.35% | 0 | $378.2K |
| 79 | TREASURY BOND 4.63% 02/15/2055 | — | 0.35% | 0 | $378.1K |
| 80 | TREASURY NOTE 3.88% 03/31/2028 | — | 0.35% | 0 | $374.9K |
| 81 | TREASURY NOTE 3.63% 09/30/2031 | — | 0.35% | 0 | $370.9K |
| 82 | TREASURY BOND 4.25% 08/15/2054 | — | 0.33% | 0 | $356.9K |
| 83 | TREASURY BOND 4.63% 05/15/2054 | — | 0.33% | 0 | $354.6K |
| 84 | TREASURY NOTE 4.13% 11/30/2031 | — | 0.32% | 0 | $348.4K |
| 85 | TREASURY NOTE 3.38% 05/15/2033 | — | 0.32% | 0 | $347.0K |
| 86 | TREASURY NOTE 3.38% 11/30/2027 | — | 0.32% | 0 | $339.4K |
| 87 | TREASURY NOTE 4.13% 04/30/2033 | — | 0.32% | 0 | $338.7K |
| 88 | TREASURY BOND 4.00% 11/15/2052 | — | 0.30% | 0 | $318.7K |
| 89 | TREASURY NOTE 3.63% 05/31/2028 | — | 0.30% | 0 | $318.6K |
| 90 | TREASURY NOTE 3.75% 12/31/2030 | — | 0.29% | 0 | $311.0K |
| 91 | TREASURY NOTE 0.63% 05/15/2030 | — | 0.29% | 0 | $306.3K |
| 92 | TREASURY NOTE 3.88% 12/31/2027 | — | 0.28% | 0 | $300.6K |
| 93 | TREASURY NOTE 4.25% 06/30/2031 | — | 0.28% | 0 | $299.9K |
| 94 | TREASURY BOND 2.00% 11/15/2041 | — | 0.28% | 0 | $298.6K |
| 95 | TREASURY NOTE 3.75% 05/31/2030 | — | 0.28% | 0 | $296.5K |
| 96 | TREASURY NOTE 4.00% 01/31/2031 | — | 0.28% | 0 | $296.2K |
| 97 | TREASURY NOTE 3.75% 06/30/2030 | — | 0.28% | 0 | $295.3K |
| 98 | TREASURY NOTE 4.38% 11/30/2030 | — | 0.27% | 0 | $293.0K |
| 99 | TREASURY BOND 1.75% 08/15/2041 | — | 0.27% | 0 | $292.8K |
| 100 | TREASURY NOTE 2.88% 04/30/2029 | — | 0.27% | 0 | $292.2K |
| 101 | TREASURY NOTE 0.63% 11/30/2027 | — | 0.27% | 0 | $287.5K |
| 102 | TREASURY NOTE 1.88% 02/28/2029 | — | 0.27% | 0 | $285.8K |
| 103 | TREASURY NOTE 4.00% 06/30/2032 | — | 0.27% | 0 | $284.9K |
| 104 | TREASURY BOND 4.50% 11/15/2054 | — | 0.26% | 0 | $284.2K |
| 105 | TREASURY NOTE 1.13% 08/31/2028 | — | 0.26% | 0 | $283.8K |
| 106 | TREASURY NOTE 4.13% 08/31/2030 | — | 0.26% | 0 | $276.1K |
| 107 | TREASURY NOTE 3.75% 02/28/2033 | — | 0.26% | 0 | $275.2K |
| 108 | TREASURY NOTE 4.00% 07/31/2032 | — | 0.25% | 0 | $271.9K |
| 109 | TREASURY NOTE 3.50% 02/15/2033 | — | 0.25% | 0 | $269.2K |
| 110 | TREASURY NOTE 4.13% 07/31/2028 | — | 0.25% | 0 | $268.3K |
| 111 | TREASURY NOTE 3.13% 08/31/2029 | — | 0.25% | 0 | $265.2K |
| 112 | TREASURY NOTE 3.88% 12/31/2029 | — | 0.24% | 0 | $257.9K |
| 113 | TREASURY NOTE 3.88% 04/30/2031 | — | 0.24% | 0 | $257.6K |
| 114 | TREASURY NOTE 4.00% 07/31/2030 | — | 0.24% | 0 | $257.4K |
| 115 | TREASURY BOND 1.88% 02/15/2041 | — | 0.24% | 0 | $254.3K |
| 116 | TREASURY BOND 2.38% 02/15/2042 | — | 0.24% | 0 | $253.3K |
| 117 | TREASURY BOND 1.38% 11/15/2040 | — | 0.24% | 0 | $252.8K |
| 118 | TREASURY BOND 3.38% 11/15/2048 | — | 0.23% | 0 | $250.4K |
| 119 | TREASURY NOTE 2.25% 08/15/2027 | — | 0.23% | 0 | $245.7K |
| 120 | TREASURY NOTE 3.25% 06/30/2029 | — | 0.23% | 0 | $244.3K |
| 121 | TREASURY BOND (2OLD) 4.63% 02/15/2046 | — | 0.22% | 0 | $234.4K |
| 122 | TREASURY BOND 4.38% 08/15/2043 | — | 0.21% | 0 | $225.9K |
| 123 | TREASURY NOTE 4.63% 02/15/2035 | — | 0.20% | 0 | $215.1K |
| 124 | UBS AG (STAMFORD BRANCH) MTN 7.50% 02/15/2028 | — | 0.20% | 0 | $214.2K |
| 125 | HSBC HOLDINGS PLC 6.25% 03/09/2034 | — | 0.20% | 0 | $214.1K |
| 126 | TREASURY BOND 3.00% 08/15/2048 | — | 0.20% | 0 | $210.8K |
| 127 | BARCLAYS PLC 7.38% 11/02/2028 | — | 0.20% | 0 | $210.5K |
| 128 | TREASURY BOND 1.13% 08/15/2040 | — | 0.19% | 0 | $209.1K |
| 129 | TREASURY BOND (OLD) 5.00% 05/15/2046 | — | 0.19% | 0 | $208.9K |
| 130 | BANCO SANTANDER SA 5.54% 03/14/2030 | — | 0.19% | 0 | $207.8K |
| 131 | ING GROEP NV 5.34% 03/19/2030 | — | 0.19% | 0 | $207.0K |
| 132 | ISRAEL (STATE OF) 5.38% 03/12/2029 | — | 0.19% | 0 | $206.3K |
| 133 | TREASURY BOND 2.88% 05/15/2049 | — | 0.19% | 0 | $206.2K |
| 134 | TREASURY NOTE 4.63% 09/30/2030 | — | 0.19% | 0 | $205.7K |
| 135 | TREASURY NOTE 3.88% 08/15/2034 | — | 0.19% | 0 | $204.8K |
| 136 | NOMURA HOLDINGS INC 5.78% 07/03/2034 | — | 0.19% | 0 | $204.3K |
| 137 | NATWEST GROUP PLC 4.89% 05/18/2029 | — | 0.19% | 0 | $203.2K |
| 138 | EXPORT-IMPORT BANK OF KOREA 5.00% 01/11/2028 | — | 0.19% | 0 | $202.8K |
| 139 | HSBC HOLDINGS PLC 4.58% 06/19/2029 | — | 0.19% | 0 | $201.1K |
| 140 | TREASURY NOTE 3.88% 09/30/2029 | — | 0.19% | 0 | $200.6K |
| 141 | FORD MOTOR CREDIT COMPANY LLC 4.13% 08/17/2027 | — | 0.19% | 0 | $198.8K |
| 142 | TREASURY NOTE 3.63% 03/31/2030 | — | 0.18% | 0 | $198.2K |
| 143 | TREASURY BOND 4.63% 11/15/2045 | — | 0.18% | 0 | $198.1K |
| 144 | TREASURY BOND 3.00% 02/15/2048 | — | 0.18% | 0 | $197.9K |
| 145 | PHILIPPINES (REPUBLIC OF) 3.75% 01/14/2029 | — | 0.18% | 0 | $197.3K |
| 146 | TREASURY NOTE 3.63% 10/31/2030 | — | 0.18% | 0 | $196.7K |
| 147 | TREASURY NOTE 3.88% 09/30/2032 | — | 0.18% | 0 | $194.7K |
| 148 | ITALY (REPUBLIC OF) 2.88% 10/17/2029 | — | 0.18% | 0 | $192.2K |
| 149 | TREASURY NOTE 1.25% 04/30/2028 | — | 0.18% | 0 | $191.3K |
| 150 | MEXICO (UNITED MEXICAN STATES) (GO 4.88%… | — | 0.18% | 0 | $191.0K |
| 151 | SUMITOMO MITSUI FINANCIAL GROUP IN 1.90%… | — | 0.18% | 0 | $190.9K |
| 152 | TREASURY BOND 2.00% 08/15/2051 | — | 0.18% | 0 | $190.7K |
| 153 | TREASURY NOTE 4.00% 02/28/2030 | — | 0.18% | 0 | $189.7K |
| 154 | TREASURY BOND 4.63% 05/15/2044 | — | 0.17% | 0 | $185.5K |
| 155 | TREASURY BOND 2.38% 11/15/2049 | — | 0.17% | 0 | $184.4K |
| 156 | TREASURY NOTE (OLD) 4.25% 06/30/2033 | — | 0.17% | 0 | $184.1K |
| 157 | EUROPEAN INVESTMENT BANK 3.75% 02/14/2033 | — | 0.17% | 0 | $182.0K |
| 158 | TREASURY NOTE 4.13% 05/31/2032 | — | 0.17% | 0 | $180.7K |
| 159 | TREASURY BOND 4.75% 02/15/2045 | — | 0.17% | 0 | $179.7K |
| 160 | TREASURY BOND 5.00% 05/15/2045 | — | 0.17% | 0 | $177.8K |
| 161 | TREASURY BOND 1.25% 05/15/2050 | — | 0.17% | 0 | $177.6K |
| 162 | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55%… | — | 0.16% | 0 | $176.0K |
| 163 | FNMA 0.88% 08/05/2030 | — | 0.16% | 0 | $175.0K |
| 164 | BARCLAYS PLC 7.44% 11/02/2033 | — | 0.16% | 0 | $168.6K |
| 165 | TREASURY BOND 2.88% 05/15/2052 | — | 0.16% | 0 | $167.4K |
| 166 | MITSUBISHI UFJ FINANCIAL GROUP INC 3.75%… | — | 0.16% | 0 | $166.4K |
| 167 | TREASURY BOND 3.25% 05/15/2042 | — | 0.15% | 0 | $164.6K |
| 168 | FHLMC REFERENCE NOTE 6.25% 07/15/2032 | — | 0.15% | 0 | $164.6K |
| 169 | TREASURY BOND 2.75% 11/15/2047 | — | 0.15% | 0 | $164.0K |
| 170 | TREASURY NOTE 4.00% 05/31/2030 | — | 0.15% | 0 | $160.6K |
| 171 | TREASURY NOTE 3.88% 06/15/2028 | — | 0.15% | 0 | $159.3K |
| 172 | TREASURY BOND 4.13% 08/15/2044 | — | 0.15% | 0 | $157.4K |
| 173 | TREASURY NOTE (2OLD) 4.13% 05/31/2031 | — | 0.15% | 0 | $156.7K |
| 174 | TREASURY BOND 3.00% 05/15/2042 | — | 0.15% | 0 | $155.8K |
| 175 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.77%… | — | 0.14% | 0 | $154.5K |
| 176 | TREASURY BOND 4.00% 11/15/2042 | — | 0.14% | 0 | $154.1K |
| 177 | TREASURY BOND 3.00% 08/15/2052 | — | 0.14% | 0 | $148.8K |
| 178 | INDONESIA (REPUBLIC OF) 4.65% 09/20/2032 | — | 0.14% | 0 | $148.4K |
| 179 | TAKEDA PHARMACEUTICAL CO LTD 3.02% 07/09/2040 | — | 0.14% | 0 | $147.1K |
| 180 | TREASURY NOTE 4.00% 01/31/2033 | — | 0.14% | 0 | $146.2K |
| 181 | CHILE (REPUBLIC OF) 4.95% 01/05/2036 | — | 0.14% | 0 | $146.1K |
| 182 | TREASURY NOTE 3.88% 12/31/2032 | — | 0.14% | 0 | $145.7K |
| 183 | TREASURY BOND 4.50% 02/15/2044 | — | 0.13% | 0 | $144.7K |
| 184 | ISRAEL (STATE OF) 4.50% 01/17/2033 | — | 0.13% | 0 | $144.0K |
| 185 | TREASURY BOND 3.00% 02/15/2047 | — | 0.13% | 0 | $143.2K |
| 186 | TREASURY BOND 1.88% 02/15/2051 | — | 0.13% | 0 | $142.8K |
| 187 | FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030 | — | 0.13% | 0 | $142.2K |
| 188 | TREASURY BOND 2.75% 08/15/2042 | — | 0.13% | 0 | $140.7K |
| 189 | AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032 | — | 0.13% | 0 | $136.1K |
| 190 | TREASURY BOND 2.75% 08/15/2047 | — | 0.13% | 0 | $135.8K |
| 191 | MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031 | — | 0.13% | 0 | $135.2K |
| 192 | TREASURY NOTE 0.75% 01/31/2028 | — | 0.13% | 0 | $134.4K |
| 193 | TREASURY BOND 3.88% 05/15/2043 | — | 0.13% | 0 | $134.3K |
| 194 | TREASURY NOTE 3.75% 01/31/2031 | — | 0.12% | 0 | $131.9K |
| 195 | TREASURY NOTE 3.50% 11/30/2030 | — | 0.12% | 0 | $127.7K |
| 196 | TREASURY BOND 2.25% 02/15/2052 | — | 0.12% | 0 | $126.6K |
| 197 | TREASURY NOTE 4.38% 12/31/2029 | — | 0.12% | 0 | $126.0K |
| 198 | TREASURY NOTE 4.25% 01/31/2030 | — | 0.12% | 0 | $126.0K |
| 199 | TREASURY NOTE 4.25% 02/28/2031 | — | 0.12% | 0 | $125.9K |
| 200 | TREASURY NOTE 3.88% 04/30/2030 | — | 0.12% | 0 | $125.6K |
| 201 | TREASURY NOTE (OLD) 4.13% 06/30/2031 | — | 0.12% | 0 | $125.3K |
| 202 | TREASURY NOTE 3.63% 12/31/2030 | — | 0.11% | 0 | $123.0K |
| 203 | TREASURY NOTE 4.25% 01/15/2028 | — | 0.11% | 0 | $117.6K |
| 204 | TREASURY NOTE 3.75% 08/31/2031 | — | 0.11% | 0 | $117.6K |
| 205 | TREASURY NOTE 1.00% 07/31/2028 | — | 0.11% | 0 | $113.9K |
| 206 | TREASURY NOTE 4.88% 10/31/2028 | — | 0.11% | 0 | $113.1K |
| 207 | TREASURY BOND 4.75% 11/15/2053 | — | 0.10% | 0 | $110.5K |
| 208 | FNMA BENCHMARK NOTE 6.63% 11/15/2030 | — | 0.10% | 0 | $110.2K |
| 209 | TREASURY BOND 3.13% 02/15/2043 | — | 0.10% | 0 | $108.5K |
| 210 | INTERNATIONAL BANK FOR RECONSTRUCT 3.50%… | — | 0.10% | 0 | $107.6K |
| 211 | TREASURY BOND 1.88% 11/15/2051 | — | 0.10% | 0 | $107.5K |
| 212 | TREASURY BOND 2.88% 11/15/2046 | — | 0.10% | 0 | $106.4K |
| 213 | TREASURY BOND 3.00% 02/15/2049 | — | 0.10% | 0 | $104.9K |
| 214 | TREASURY NOTE 3.50% 04/30/2028 | — | 0.10% | 0 | $103.0K |
| 215 | TREASURY BOND 3.00% 11/15/2045 | — | 0.10% | 0 | $103.0K |
| 216 | TREASURY NOTE 3.50% 01/15/2029 | — | 0.10% | 0 | $102.6K |
| 217 | TREASURY NOTE 1.25% 06/30/2028 | — | 0.10% | 0 | $102.6K |
| 218 | TREASURY BOND 2.00% 02/15/2050 | — | 0.10% | 0 | $102.3K |
| 219 | BANCO SANTANDER SA 4.38% 04/12/2028 | — | 0.09% | 0 | $101.1K |
| 220 | TVA 7.13% 05/01/2030 | — | 0.09% | 0 | $100.3K |
| 221 | TREASURY BOND 1.63% 11/15/2050 | — | 0.09% | 0 | $100.2K |
| 222 | UNILEVER CAPITAL CORP 3.50% 03/22/2028 | — | 0.09% | 0 | $100.1K |
| 223 | ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027 | — | 0.09% | 0 | $99.4K |
| 224 | KFW BANKENGRUPPE 0.00% 06/29/2037 | — | 0.09% | 0 | $98.6K |
| 225 | PHILIPPINES (REPUBLIC OF) 2.95% 05/05/2045 | — | 0.09% | 0 | $98.6K |
| 226 | TREASURY BOND 3.63% 02/15/2053 | — | 0.09% | 0 | $98.5K |
| 227 | INTERNATIONAL BUSINESS MACHINES CO 3.50%… | — | 0.09% | 0 | $97.9K |
| 228 | TREASURY NOTE 3.50% 01/31/2030 | — | 0.09% | 0 | $97.6K |
| 229 | MEXICO (UNITED MEXICAN STATES) (GO 4.60%… | — | 0.09% | 0 | $97.5K |
| 230 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65%… | — | 0.09% | 0 | $97.2K |
| 231 | TREASURY NOTE 2.38% 03/31/2029 | — | 0.09% | 0 | $95.4K |
| 232 | TREASURY BOND 4.75% 11/15/2043 | — | 0.09% | 0 | $93.6K |
| 233 | ASIAN DEVELOPMENT BANK MTN 4.38% 01/14/2028 | — | 0.08% | 0 | $90.6K |
| 234 | INTERNATIONAL BUSINESS MACHINES CO 1.95%… | — | 0.08% | 0 | $90.5K |
| 235 | TREASURY NOTE 4.00% 02/29/2028 | — | 0.08% | 0 | $90.5K |
| 236 | TREASURY BOND 2.38% 05/15/2051 | — | 0.08% | 0 | $90.3K |
| 237 | TREASURY NOTE 3.50% 04/30/2030 | — | 0.08% | 0 | $89.4K |
| 238 | FHLB 3.25% 06/09/2028 | — | 0.08% | 0 | $89.1K |
| 239 | TREASURY NOTE 4.50% 12/31/2031 | — | 0.08% | 0 | $88.9K |
| 240 | TREASURY BOND 4.88% 08/15/2045 | — | 0.08% | 0 | $86.3K |
| 241 | TREASURY NOTE 2.38% 05/15/2029 | — | 0.08% | 0 | $84.3K |
| 242 | ALPHABET INC 4.80% 02/15/2036 | — | 0.08% | 0 | $81.1K |
| 243 | TREASURY BOND 3.88% 02/15/2043 | — | 0.08% | 0 | $80.7K |
| 244 | CALIFORNIA ST 7.30% 10/01/2039 | — | 0.07% | 0 | $80.3K |
| 245 | TREASURY NOTE 4.13% 10/31/2031 | — | 0.07% | 0 | $80.0K |
| 246 | TREASURY NOTE 4.63% 05/31/2031 | — | 0.07% | 0 | $79.6K |
| 247 | LLOYDS BANKING GROUP PLC 4.34% 01/09/2048 | — | 0.07% | 0 | $79.1K |
| 248 | TREASURY BOND 3.63% 05/15/2053 | — | 0.07% | 0 | $78.7K |
| 249 | HSBC BANK USA NA MTN 7.00% 01/15/2039 | — | 0.07% | 0 | $77.4K |
| 250 | TREASURY NOTE 4.00% 10/31/2029 | — | 0.07% | 0 | $75.3K |
| 251 | SEMPRA 3.80% 02/01/2038 | — | 0.07% | 0 | $74.5K |
| 252 | TREASURY NOTE 3.88% 11/30/2029 | — | 0.07% | 0 | $73.7K |
| 253 | URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034 | — | 0.07% | 0 | $73.3K |
| 254 | AMERICAN EXPRESS COMPANY 5.53% 04/25/2030 | — | 0.07% | 0 | $72.5K |
| 255 | TREASURY BOND 3.00% 05/15/2047 | — | 0.07% | 0 | $72.1K |
| 256 | TREASURY BOND 4.63% 11/15/2044 | — | 0.07% | 0 | $70.8K |
| 257 | INTERNATIONAL BUSINESS MACHINES CO 2.85%… | — | 0.07% | 0 | $70.5K |
| 258 | TRUIST FINANCIAL CORP MTN 4.87% 01/26/2029 | — | 0.07% | 0 | $70.4K |
| 259 | ONTARIO (PROVINCE OF) 4.20% 01/18/2029 | — | 0.07% | 0 | $70.0K |
| 260 | DIAGEO CAPITAL PLC 2.00% 04/29/2030 | — | 0.06% | 0 | $68.3K |
| 261 | INTERNATIONAL BANK FOR RECONSTRUCT 3.63%… | — | 0.06% | 0 | $65.1K |
| 262 | PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/01/2056 | — | 0.06% | 0 | $64.2K |
| 263 | PERU (REPUBLIC OF) 3.00% 01/15/2034 | — | 0.06% | 0 | $64.1K |
| 264 | PERU (REPUBLIC OF) 2.84% 06/20/2030 | — | 0.06% | 0 | $61.2K |
| 265 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.13%… | — | 0.06% | 0 | $60.6K |
| 266 | COMCAST CORPORATION 144A 5.17% 01/15/2037 | — | 0.06% | 0 | $59.9K |
| 267 | BANK OF NEW YORK MELLON CORP/THE MTN 3.85%… | — | 0.06% | 0 | $59.7K |
| 268 | TREASURY BOND 2.25% 05/15/2041 | — | 0.06% | 0 | $59.3K |
| 269 | STATE STREET CORP 5.68% 11/21/2029 | — | 0.05% | 0 | $57.0K |
| 270 | POLAND (REPUBLIC OF) 4.88% 10/04/2033 | — | 0.05% | 0 | $56.9K |
| 271 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.63%… | — | 0.05% | 0 | $56.9K |
| 272 | NEW JERSEY ST TPK AUTH TPK REV 7.10% 01/01/2041 | — | 0.05% | 0 | $56.2K |
| 273 | TREASURY BOND 3.38% 08/15/2042 | — | 0.05% | 0 | $55.8K |
| 274 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.63%… | — | 0.05% | 0 | $55.7K |
| 275 | ASIAN INFRASTRUCTURE INVESTMENT BA 4.50%… | — | 0.05% | 0 | $55.5K |
| 276 | AMERICAN EXPRESS COMPANY (FXD-FRN) 5.09%… | — | 0.05% | 0 | $55.5K |
| 277 | BANK OF AMERICA CORP 2.65% 03/11/2032 | — | 0.05% | 0 | $54.8K |
| 278 | META PLATFORMS INC 4.20% 11/15/2030 | — | 0.05% | 0 | $54.0K |
| 279 | TREASURY BOND 2.88% 05/15/2043 | — | 0.05% | 0 | $54.0K |
| 280 | FNMA BENCHMARK NOTE 6.25% 05/15/2029 | — | 0.05% | 0 | $53.3K |
| 281 | TREASURY NOTE 3.88% 08/31/2032 | — | 0.05% | 0 | $53.3K |
| 282 | BANK OF AMERICA CORP 2.30% 07/21/2032 | — | 0.05% | 0 | $52.8K |
| 283 | TREASURY BOND 1.38% 08/15/2050 | — | 0.05% | 0 | $51.3K |
| 284 | BANK OF AMERICA CORP MTN 5.29% 04/25/2034 | — | 0.05% | 0 | $50.8K |
| 285 | US BANCORP MTN 5.10% 07/23/2030 | — | 0.05% | 0 | $50.6K |
| 286 | NEXTERA ENERGY CAPITAL (NC5.25) 6.38% 08/15/2055 | — | 0.05% | 0 | $50.5K |
| 287 | INTER-AMERICAN DEVELOPMENT BANK 4.50% 02/15/2030 | — | 0.05% | 0 | $50.3K |
| 288 | EUROPEAN INVESTMENT BANK 3.88% 06/15/2028 | — | 0.05% | 0 | $50.1K |
| 289 | PUBLIC STORAGE OPERATING CO 3.09% 09/15/2027 | — | 0.05% | 0 | $50.0K |
| 290 | MEXICO (UNITED MEXICAN STATES) (GO 6.00%… | — | 0.05% | 0 | $50.0K |
| 291 | AFRICAN DEVELOPMENT BANK MTN 3.50% 09/18/2029 | — | 0.05% | 0 | $49.6K |
| 292 | TREASURY NOTE 4.38% 01/31/2032 | — | 0.05% | 0 | $49.0K |
| 293 | GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030 | — | 0.05% | 0 | $48.9K |
| 294 | EUROPEAN INVESTMENT BANK 3.63% 07/15/2030 | — | 0.05% | 0 | $48.9K |
| 295 | COOPERATIEVE RABOBANK UA 5.75% 12/01/2043 | — | 0.05% | 0 | $48.7K |
| 296 | EUROPEAN INVESTMENT BANK 4.13% 02/13/2034 | — | 0.05% | 0 | $48.6K |
| 297 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.88%… | — | 0.05% | 0 | $48.5K |
| 298 | CHARTER COMMUNICATIONS OPERATING L 144A 7.09%… | — | 0.05% | 0 | $48.4K |
| 299 | METROPOLITAN TRANSN AUTH N Y REV F 6.67%… | — | 0.04% | 0 | $48.2K |
| 300 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.38%… | — | 0.04% | 0 | $48.0K |
| 301 | AMERICA MOVIL SAB DE CV 6.13% 03/30/2040 | — | 0.04% | 0 | $46.8K |
| 302 | QUANTA SERVICES INC. 2.90% 10/01/2030 | — | 0.04% | 0 | $46.6K |
| 303 | SOUTHERN CALIFORNIA GAS COMPANY 2.55% 02/01/2030 | — | 0.04% | 0 | $46.5K |
| 304 | MIAMI-DADE CNTY FLA AVIATION R 4.28% 10/01/2041 | — | 0.04% | 0 | $45.7K |
| 305 | JPMORGAN CHASE & CO 5.35% 06/01/2034 | — | 0.04% | 0 | $45.7K |
| 306 | POLAND (REPUBLIC OF) 5.13% 09/18/2034 | — | 0.04% | 0 | $45.4K |
| 307 | PRUDENTIAL FINANCIAL INC MTN 3.88% 03/27/2028 | — | 0.04% | 0 | $45.3K |
| 308 | BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028 | — | 0.04% | 0 | $45.3K |
| 309 | BURLINGTON NORTHERN SANTA FE LLC 5.20%… | — | 0.04% | 0 | $45.2K |
| 310 | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%… | — | 0.04% | 0 | $45.1K |
| 311 | BANK OF AMERICA CORP MTN 3.25% 10/21/2027 | — | 0.04% | 0 | $45.0K |
| 312 | ASIAN DEVELOPMENT BANK MTN 4.38% 03/22/2035 | — | 0.04% | 0 | $44.9K |
| 313 | KFW 3.75% 02/15/2028 | — | 0.04% | 0 | $44.7K |
| 314 | WALT DISNEY CO 6.65% 11/15/2037 | — | 0.04% | 0 | $44.5K |
| 315 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.00%… | — | 0.04% | 0 | $44.5K |
| 316 | INTERNATIONAL BANK FOR RECONSTRUCT 0.88%… | — | 0.04% | 0 | $44.2K |
| 317 | KFW 3.75% 07/15/2030 | — | 0.04% | 0 | $44.2K |
| 318 | HESS CORP 7.30% 08/15/2031 | — | 0.04% | 0 | $44.1K |
| 319 | META PLATFORMS INC 4.60% 11/15/2032 | — | 0.04% | 0 | $43.8K |
| 320 | APPLE INC 3.00% 11/13/2027 | — | 0.04% | 0 | $43.7K |
| 321 | TELEFONICA EMISIONES SAU 7.04% 06/20/2036 | — | 0.04% | 0 | $43.7K |
| 322 | ASIAN DEVELOPMENT BANK MTN 3.88% 06/14/2033 | — | 0.04% | 0 | $43.6K |
| 323 | INTER-AMERICAN DEVELOPMENT BANK 3.50% 04/12/2033 | — | 0.04% | 0 | $42.9K |
| 324 | ORACLE CORPORATION 5.70% 02/04/2036 | — | 0.04% | 0 | $41.5K |
| 325 | ALPHABET INC 1.90% 08/15/2040 | — | 0.04% | 0 | $41.5K |
| 326 | PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027 | — | 0.04% | 0 | $40.8K |
| 327 | INTER-AMERICAN DEVELOPMENT BANK 1.13% 07/20/2028 | — | 0.04% | 0 | $40.6K |
| 328 | UNITEDHEALTH GROUP INC 5.35% 02/15/2033 | — | 0.04% | 0 | $40.5K |
| 329 | ILLINOIS ST 5.10% 06/01/2033 | — | 0.04% | 0 | $40.4K |
| 330 | JPMORGAN CHASE & CO 2.96% 01/25/2033 | — | 0.04% | 0 | $40.4K |
| 331 | BOEING CO 5.71% 05/01/2040 | — | 0.04% | 0 | $40.2K |
| 332 | BP CAPITAL MARKETS PLC 3.28% 09/19/2027 | — | 0.04% | 0 | $40.1K |
| 333 | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 | — | 0.04% | 0 | $40.1K |
| 334 | ELEVANCE HEALTH INC 3.65% 12/01/2027 | — | 0.04% | 0 | $39.9K |
| 335 | BANK OF AMERICA CORP MTN 5.01% 07/22/2033 | — | 0.04% | 0 | $39.8K |
| 336 | APPLE INC 4.50% 02/23/2036 | — | 0.04% | 0 | $39.7K |
| 337 | ERP OPERATING LP 3.25% 08/01/2027 | — | 0.04% | 0 | $39.7K |
| 338 | TREASURY BOND 2.75% 11/15/2042 | — | 0.04% | 0 | $39.4K |
| 339 | FNMA BENCHMARK NOTE 7.25% 05/15/2030 | — | 0.04% | 0 | $39.1K |
| 340 | CVS HEALTH CORP 1.30% 08/21/2027 | — | 0.04% | 0 | $39.0K |
| 341 | WALMART INC 6.50% 08/15/2037 | — | 0.04% | 0 | $39.0K |
| 342 | JOHNSON & JOHNSON 0.95% 09/01/2027 | — | 0.04% | 0 | $39.0K |
| 343 | CVS HEALTH CORP 5.05% 03/25/2048 | — | 0.04% | 0 | $38.9K |
| 344 | MORGAN STANLEY 3.62% 04/01/2031 | — | 0.04% | 0 | $38.7K |
| 345 | UNIV CALIF REGTS MED CTR POOLE 3.01% 05/15/2050 | — | 0.04% | 0 | $38.0K |
| 346 | CITIGROUP INC 6.27% 11/17/2033 | — | 0.03% | 0 | $37.4K |
| 347 | SPRINT CAPITAL CORPORATION 6.88% 11/15/2028 | — | 0.03% | 0 | $37.2K |
| 348 | VERIZON COMMUNICATIONS INC 3.55% 03/22/2051 | — | 0.03% | 0 | $36.7K |
| 349 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50%… | — | 0.03% | 0 | $36.5K |
| 350 | CITIGROUP INC 6.17% 05/25/2034 | — | 0.03% | 0 | $36.4K |
| 351 | TREASURY BOND 2.25% 08/15/2046 | — | 0.03% | 0 | $36.4K |
| 352 | JPMORGAN CHASE & CO 5.72% 09/14/2033 | — | 0.03% | 0 | $36.3K |
| 353 | SOUTHWEST GAS CORP 5.45% 03/23/2028 | — | 0.03% | 0 | $36.2K |
| 354 | WESTPAC BANKING CORP 5.05% 04/16/2029 | — | 0.03% | 0 | $36.1K |
| 355 | AMAZON.COM INC 3.95% 04/13/2052 | — | 0.03% | 0 | $36.0K |
| 356 | TOYOTA MOTOR CREDIT CORP MTN 5.05% 05/16/2029 | — | 0.03% | 0 | $35.9K |
| 357 | JOHNSON & JOHNSON 1.30% 09/01/2030 | — | 0.03% | 0 | $35.5K |
| 358 | APPLE INC 4.65% 02/23/2046 | — | 0.03% | 0 | $35.5K |
| 359 | ONTARIO (PROVINCE OF) 4.70% 01/15/2030 | — | 0.03% | 0 | $35.5K |
| 360 | CIGNA GROUP 4.38% 10/15/2028 | — | 0.03% | 0 | $35.4K |
| 361 | COUNCIL OF EUROPE DEVELOPMENT BANK 4.50%… | — | 0.03% | 0 | $35.3K |
| 362 | AFRICAN DEVELOPMENT BANK MTN 4.00% 03/18/2030 | — | 0.03% | 0 | $35.2K |
| 363 | PFIZER INC 7.20% 03/15/2039 | — | 0.03% | 0 | $35.1K |
| 364 | CITIGROUP INC 4.13% 07/25/2028 | — | 0.03% | 0 | $34.7K |
| 365 | CHARTER COMMUNICATIONS OPERATING L 144A 7.34%… | — | 0.03% | 0 | $34.7K |
| 366 | ALPHABET INC 4.00% 05/15/2030 | — | 0.03% | 0 | $34.5K |
| 367 | BANK OF AMERICA CORP MTN 4.57% 04/27/2033 | — | 0.03% | 0 | $34.4K |
| 368 | HONEYWELL AEROSPACE INC 4.95% 03/16/2036 | — | 0.03% | 0 | $34.4K |
| 369 | MORGAN STANLEY 7.25% 04/01/2032 | — | 0.03% | 0 | $34.2K |
| 370 | AT&T INC 3.50% 09/15/2053 | — | 0.03% | 0 | $34.1K |
| 371 | UNIVERSITY CALIF REVS 3.35% 07/01/2029 | — | 0.03% | 0 | $34.1K |
| 372 | KELLANOVA 7.45% 04/01/2031 | — | 0.03% | 0 | $34.0K |
| 373 | TREASURY BOND 3.75% 11/15/2043 | — | 0.03% | 0 | $33.9K |
| 374 | JPMORGAN CHASE & CO 2.96% 05/13/2031 | — | 0.03% | 0 | $33.8K |
| 375 | GRAND PARKWAY TRANSN CORP TEX 3.24% 10/01/2052 | — | 0.03% | 0 | $33.7K |
| 376 | META PLATFORMS INC 5.75% 11/15/2065 | — | 0.03% | 0 | $33.2K |
| 377 | KEURIG DR PEPPER INC 3.20% 05/01/2030 | — | 0.03% | 0 | $33.1K |
| 378 | AMAZON.COM INC 5.80% 03/13/2056 | — | 0.03% | 0 | $33.1K |
| 379 | ARCELORMITTAL SA 6.80% 11/29/2032 | — | 0.03% | 0 | $33.0K |
| 380 | WALMART INC 7.55% 02/15/2030 | — | 0.03% | 0 | $33.0K |
| 381 | BROADCOM INC 3.14% 11/15/2035 | — | 0.03% | 0 | $32.5K |
| 382 | MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033 | — | 0.03% | 0 | $32.2K |
| 383 | TREASURY BOND 3.63% 08/15/2043 | — | 0.03% | 0 | $32.2K |
| 384 | TREASURY BOND 2.50% 02/15/2046 | — | 0.03% | 0 | $31.9K |
| 385 | JPMORGAN CHASE & CO 2.58% 04/22/2032 | — | 0.03% | 0 | $31.7K |
| 386 | PERU (REPUBLIC OF) 8.75% 11/21/2033 | — | 0.03% | 0 | $31.6K |
| 387 | EVERGY KANSAS CENTRAL INC 5.90% 11/15/2033 | — | 0.03% | 0 | $31.5K |
| 388 | CITIGROUP INC 2.56% 05/01/2032 | — | 0.03% | 0 | $31.5K |
| 389 | POLAND (REPUBLIC OF) 5.75% 11/16/2032 | — | 0.03% | 0 | $31.5K |
| 390 | GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032 | — | 0.03% | 0 | $31.5K |
| 391 | CITIGROUP INC 3.06% 01/25/2033 | — | 0.03% | 0 | $31.5K |
| 392 | HUMANA INC 5.75% 03/01/2028 | — | 0.03% | 0 | $31.3K |
| 393 | BANK OF AMERICA CORP MTN 2.57% 10/20/2032 | — | 0.03% | 0 | $31.2K |
| 394 | AMERICAN WATER CAPITAL CORP 2.30% 06/01/2031 | — | 0.03% | 0 | $31.2K |
| 395 | BAT CAPITAL CORP 4.39% 08/15/2037 | — | 0.03% | 0 | $31.2K |
| 396 | ALPHABET INC 5.70% 11/15/2075 | — | 0.03% | 0 | $31.1K |
| 397 | AMAZON.COM INC 1.50% 06/03/2030 | — | 0.03% | 0 | $31.1K |
| 398 | MORGAN STANLEY MTN 2.51% 10/20/2032 | — | 0.03% | 0 | $31.0K |
| 399 | GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032 | — | 0.03% | 0 | $30.7K |
| 400 | AMAZON.COM INC 4.05% 08/22/2047 | — | 0.03% | 0 | $30.6K |
| 401 | INTERNATIONAL BANK FOR RECONSTRUCT 4.50%… | — | 0.03% | 0 | $30.6K |
| 402 | CITIGROUP INC 6.02% 01/24/2036 | — | 0.03% | 0 | $30.4K |
| 403 | SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028 | — | 0.03% | 0 | $30.4K |
| 404 | ELEVANCE HEALTH INC 4.10% 03/01/2028 | — | 0.03% | 0 | $30.4K |
| 405 | CHENIERE ENERGY INC 4.63% 10/15/2028 | — | 0.03% | 0 | $30.4K |
| 406 | CHARTER COMMUNICATIONS OPERATING L 6.55%… | — | 0.03% | 0 | $30.4K |
| 407 | MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029 | — | 0.03% | 0 | $30.3K |
| 408 | BANK OF AMERICA CORP MTN 4.08% 04/23/2040 | — | 0.03% | 0 | $30.3K |
| 409 | BRITISH COLUMBIA PROVINCE OF 4.75% 06/12/2034 | — | 0.03% | 0 | $30.1K |
| 410 | ZOETIS INC 3.00% 09/12/2027 | — | 0.03% | 0 | $30.0K |
| 411 | EXTRA SPACE STORAGE LP 3.88% 12/15/2027 | — | 0.03% | 0 | $30.0K |
| 412 | MORGAN STANLEY MTN 3.97% 07/22/2038 | — | 0.03% | 0 | $29.9K |
| 413 | VISA INC 2.75% 09/15/2027 | — | 0.03% | 0 | $29.9K |
| 414 | CITIGROUP INC 4.91% 05/24/2033 | — | 0.03% | 0 | $29.9K |
| 415 | AMGEN INC 3.20% 11/02/2027 | — | 0.03% | 0 | $29.8K |
| 416 | BURLINGTON NORTHERN SANTA FE LLC 5.80%… | — | 0.03% | 0 | $29.8K |
| 417 | JPMORGAN CHASE & CO 5.60% 07/15/2041 | — | 0.03% | 0 | $29.8K |
| 418 | JPMORGAN CHASE & CO 4.59% 04/26/2033 | — | 0.03% | 0 | $29.6K |
| 419 | META PLATFORMS INC 5.63% 11/15/2055 | — | 0.03% | 0 | $29.5K |
| 420 | QUEBEC (PROVINCE OF) MTN 4.25% 09/05/2034 | — | 0.03% | 0 | $29.5K |
| 421 | ELI LILLY AND COMPANY 4.70% 02/09/2034 | — | 0.03% | 0 | $29.4K |
| 422 | GENERAL ELECTRIC CO 4.90% 01/29/2036 | — | 0.03% | 0 | $29.3K |
| 423 | ASIAN DEVELOPMENT BANK MTN 4.13% 01/12/2034 | — | 0.03% | 0 | $29.3K |
| 424 | META PLATFORMS INC 5.25% 05/15/2036 | — | 0.03% | 0 | $29.2K |
| 425 | WEC ENERGY GROUP INC 1.38% 10/15/2027 | — | 0.03% | 0 | $29.1K |
| 426 | ABBOTT LABORATORIES 4.65% 03/15/2036 | — | 0.03% | 0 | $29.1K |
| 427 | EATON CORPORATION 4.15% 03/15/2033 | — | 0.03% | 0 | $29.1K |
| 428 | QUALCOMM INCORPORATED 4.65% 05/20/2035 | — | 0.03% | 0 | $29.0K |
| 429 | ABBVIE INC 3.20% 11/21/2029 | — | 0.03% | 0 | $28.9K |
| 430 | CAPITAL ONE FINANCIAL CORPORATION 7.96%… | — | 0.03% | 0 | $28.9K |
| 431 | TIMKEN COMPANY 4.13% 04/01/2032 | — | 0.03% | 0 | $28.8K |
| 432 | ABBOTT LABORATORIES 4.75% 03/15/2038 | — | 0.03% | 0 | $28.8K |
| 433 | NORTHERN STATES POWER COMPANY (MIN 2.90%… | — | 0.03% | 0 | $28.7K |
| 434 | TREASURY BOND 2.50% 05/15/2046 | — | 0.03% | 0 | $28.7K |
| 435 | META PLATFORMS INC 4.75% 08/15/2034 | — | 0.03% | 0 | $28.5K |
| 436 | MEXICO (UNITED MEXICAN STATES) (GO MTN 7.50%… | — | 0.03% | 0 | $28.5K |
| 437 | EMERSON ELECTRIC CO 2.00% 12/21/2028 | — | 0.03% | 0 | $28.5K |
| 438 | CITIGROUP INC (FX-FRN) 3.79% 03/17/2033 | — | 0.03% | 0 | $28.4K |
| 439 | NEW YORK N Y CITY MUN FIN AUTH WTR 5.44%… | — | 0.03% | 0 | $28.4K |
| 440 | META PLATFORMS INC 4.88% 11/15/2035 | — | 0.03% | 0 | $28.4K |
| 441 | APPLE INC 3.85% 05/04/2043 | — | 0.03% | 0 | $28.3K |
| 442 | AMAZON.COM INC 3.15% 08/22/2027 | — | 0.03% | 0 | $28.1K |
| 443 | EXXON MOBIL CORP 2.61% 10/15/2030 | — | 0.03% | 0 | $28.0K |
| 444 | AT&T INC 3.80% 12/01/2057 | — | 0.03% | 0 | $27.8K |
| 445 | AT&T INC 3.55% 09/15/2055 | — | 0.03% | 0 | $27.8K |
| 446 | WESTROCK MWV LLC 8.20% 01/15/2030 | — | 0.03% | 0 | $27.7K |
| 447 | ASTRAZENECA PLC 6.45% 09/15/2037 | — | 0.03% | 0 | $27.7K |
| 448 | PROGRESSIVE CORPORATION (THE) 3.00% 03/15/2032 | — | 0.03% | 0 | $27.5K |
| 449 | EIDP INC 2.30% 07/15/2030 | — | 0.03% | 0 | $27.4K |
| 450 | GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033 | — | 0.03% | 0 | $27.3K |
| 451 | WELLS FARGO & COMPANY 6.49% 10/23/2034 | — | 0.03% | 0 | $27.1K |
| 452 | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | — | 0.03% | 0 | $27.1K |
| 453 | CITIGROUP INC 6.63% 06/15/2032 | — | 0.03% | 0 | $27.0K |
| 454 | BANK OF AMERICA CORP MTN 2.97% 02/04/2033 | — | 0.03% | 0 | $26.9K |
| 455 | MEXICO (UNITED MEXICAN STATES) MTN 6.75%… | — | 0.02% | 0 | $26.8K |
| 456 | BROADCOM INC 3.42% 04/15/2033 | — | 0.02% | 0 | $26.7K |
| 457 | LOS ANGELES CALIF CMNTY COLLEGE DI 6.75%… | — | 0.02% | 0 | $26.6K |
| 458 | SOUTHERN CALIFORNIA EDISON COMPANY 6.65%… | — | 0.02% | 0 | $26.6K |
| 459 | ELEVANCE HEALTH INC 6.38% 06/15/2037 | — | 0.02% | 0 | $26.5K |
| 460 | MEXICO (UNITED MEXICAN STATES) MTN 5.55%… | — | 0.02% | 0 | $26.4K |
| 461 | AMAZON.COM INC 5.55% 11/20/2065 | — | 0.02% | 0 | $26.3K |
| 462 | CITIGROUP INC 5.88% 02/22/2033 | — | 0.02% | 0 | $26.3K |
| 463 | T-MOBILE USA INC 2.25% 11/15/2031 | — | 0.02% | 0 | $26.3K |
| 464 | SANTANDER HOLDINGS USA INC 6.34% 05/31/2035 | — | 0.02% | 0 | $26.2K |
| 465 | ORACLE CORPORATION 3.60% 04/01/2050 | — | 0.02% | 0 | $26.2K |
| 466 | DUKE ENERGY CORP 6.45% 09/01/2054 | — | 0.02% | 0 | $26.2K |
| 467 | INTER-AMERICAN DEVELOPMENT BANK 1.13% 01/13/2031 | — | 0.02% | 0 | $26.2K |
| 468 | MERCK & CO INC 5.95% 12/01/2028 | — | 0.02% | 0 | $26.1K |
| 469 | MORGAN STANLEY MTN 1.93% 04/28/2032 | — | 0.02% | 0 | $26.1K |
| 470 | HOWMET AEROSPACE INC 5.95% 02/01/2037 | — | 0.02% | 0 | $26.1K |
| 471 | JPMORGAN CHASE & CO 5.77% 04/22/2035 | — | 0.02% | 0 | $26.0K |
| 472 | BERKSHIRE HATHAWAY FINANCE CORP 5.75% 01/15/2040 | — | 0.02% | 0 | $26.0K |
| 473 | BROADCOM INC 3.50% 02/15/2041 | — | 0.02% | 0 | $26.0K |
| 474 | TRANSCANADA PIPELINES LTD 7.00% 06/01/2065 | — | 0.02% | 0 | $26.0K |
| 475 | MORGAN STANLEY MTN 1.79% 02/13/2032 | — | 0.02% | 0 | $26.0K |
| 476 | BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030 | — | 0.02% | 0 | $26.0K |
| 477 | ABBVIE INC 4.05% 11/21/2039 | — | 0.02% | 0 | $25.9K |
| 478 | LKQ CORP 6.25% 06/15/2033 | — | 0.02% | 0 | $25.8K |
| 479 | ONTARIO (PROVINCE OF) 5.05% 04/24/2034 | — | 0.02% | 0 | $25.8K |
| 480 | MARSH & MCLENNAN COMPANIES INC 5.40% 09/15/2033 | — | 0.02% | 0 | $25.8K |
| 481 | CALIFORNIA ST UNIV REV 2.72% 11/01/2052 | — | 0.02% | 0 | $25.8K |
| 482 | BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033 | — | 0.02% | 0 | $25.7K |
| 483 | DOMINION ENERGY INC (NC5.5) 6.88% 02/01/2055 | — | 0.02% | 0 | $25.6K |
| 484 | AON NORTH AMERICA INC 5.45% 03/01/2034 | — | 0.02% | 0 | $25.6K |
| 485 | MORGAN STANLEY MTN 5.66% 04/17/2036 | — | 0.02% | 0 | $25.6K |
| 486 | VODAFONE GROUP PLC 6.15% 02/27/2037 | — | 0.02% | 0 | $25.5K |
| 487 | CISCO SYSTEMS INC 5.05% 02/26/2034 | — | 0.02% | 0 | $25.4K |
| 488 | TEXAS NAT GAS SECURITIZATION F 5.17% 04/01/2041 | — | 0.02% | 0 | $25.4K |
| 489 | CATERPILLAR INC 5.20% 05/15/2035 | — | 0.02% | 0 | $25.3K |
| 490 | ENTERGY LOUISIANA LLC 5.15% 09/15/2034 | — | 0.02% | 0 | $25.3K |
| 491 | TRANSCONTINENTAL GAS PIPE LINE COM 4.00%… | — | 0.02% | 0 | $25.2K |
| 492 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.65%… | — | 0.02% | 0 | $25.2K |
| 493 | AT&T INC 3.85% 06/01/2060 | — | 0.02% | 0 | $25.2K |
| 494 | MAPLE PARENT HOLDINGS CORP 144A 5.05% 03/26/2031 | — | 0.02% | 0 | $25.2K |
| 495 | CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029 | — | 0.02% | 0 | $25.2K |
| 496 | MORGAN STANLEY MTN 5.25% 04/21/2034 | — | 0.02% | 0 | $25.2K |
| 497 | POLAND (REPUBLIC OF) 5.38% 04/14/2036 | — | 0.02% | 0 | $25.2K |
| 498 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%… | — | 0.02% | 0 | $25.2K |
| 499 | GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21%… | — | 0.02% | 0 | $25.2K |
| 500 | JPMORGAN CHASE & CO 5.50% 01/24/2036 | — | 0.02% | 0 | $25.2K |
| 501 | GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030 | — | 0.02% | 0 | $25.1K |
| 502 | MORGAN STANLEY MTN 5.59% 01/18/2036 | — | 0.02% | 0 | $25.1K |
| 503 | PPG INDUSTRIES INC 3.75% 03/15/2028 | — | 0.02% | 0 | $25.1K |
| 504 | CITIGROUP INC 5.83% 02/13/2035 | — | 0.02% | 0 | $25.1K |
| 505 | MORGAN STANLEY MTN 5.30% 04/20/2037 | — | 0.02% | 0 | $25.1K |
| 506 | CHICAGO ILL TRANSIT AUTH 6.90% 12/01/2040 | — | 0.02% | 0 | $25.1K |
| 507 | MASSACHUSETTS ST 5.46% 12/01/2039 | — | 0.02% | 0 | $25.0K |
| 508 | INTER-AMERICAN DEVELOPMENT BANK 4.00% 01/12/2028 | — | 0.02% | 0 | $25.0K |
| 509 | CNH INDUSTRIAL NV MTN 3.85% 11/15/2027 | — | 0.02% | 0 | $25.0K |
| 510 | JPMORGAN CHASE & CO 5.34% 01/23/2035 | — | 0.02% | 0 | $25.0K |
| 511 | AMERICAN WATER CAPITAL CORP 2.95% 09/01/2027 | — | 0.02% | 0 | $25.0K |
| 512 | MORGAN STANLEY MTN 4.71% 03/12/2032 | — | 0.02% | 0 | $25.0K |
| 513 | FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65%… | — | 0.02% | 0 | $25.0K |
| 514 | KELLANOVA 3.40% 11/15/2027 | — | 0.02% | 0 | $24.9K |
| 515 | AMAZON.COM INC 4.70% 12/01/2032 | — | 0.02% | 0 | $24.9K |
| 516 | VERIZON COMMUNICATIONS INC 5.25% 04/02/2035 | — | 0.02% | 0 | $24.9K |
| 517 | UNITEDHEALTH GROUP INC 2.95% 10/15/2027 | — | 0.02% | 0 | $24.9K |
| 518 | UNITEDHEALTH GROUP INC 5.15% 07/15/2034 | — | 0.02% | 0 | $24.9K |
| 519 | MORGAN STANLEY 3.59% 07/22/2028 | — | 0.02% | 0 | $24.8K |
| 520 | MORGAN STANLEY MTN 4.43% 01/23/2030 | — | 0.02% | 0 | $24.8K |
| 521 | CISCO SYSTEMS INC 5.50% 01/15/2040 | — | 0.02% | 0 | $24.8K |
| 522 | SYNOPSYS INC 5.15% 04/01/2035 | — | 0.02% | 0 | $24.8K |
| 523 | MORGAN STANLEY MTN 5.32% 07/19/2035 | — | 0.02% | 0 | $24.8K |
| 524 | INTERNATIONAL BANK FOR RECONSTRUCT 3.50%… | — | 0.02% | 0 | $24.8K |
| 525 | WASTE MANAGEMENT INC 4.88% 02/15/2034 | — | 0.02% | 0 | $24.7K |
| 526 | JOBSOHIO BEVERAGE SYS OHIO STA 4.53% 01/01/2035 | — | 0.02% | 0 | $24.7K |
| 527 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35%… | — | 0.02% | 0 | $24.7K |
| 528 | WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 | — | 0.02% | 0 | $24.6K |
| 529 | SALESFORCE INC 6.55% 03/15/2056 | — | 0.02% | 0 | $24.6K |
| 530 | INTEL CORPORATION 5.30% 05/15/2036 | — | 0.02% | 0 | $24.6K |
| 531 | AMGEN INC 4.05% 08/18/2029 | — | 0.02% | 0 | $24.6K |
| 532 | ONEOK INC 5.05% 11/01/2034 | — | 0.02% | 0 | $24.5K |
| 533 | AMGEN INC 4.66% 06/15/2051 | — | 0.02% | 0 | $24.4K |
| 534 | BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030 | — | 0.02% | 0 | $24.4K |
| 535 | BROADCOM INC 4.35% 02/15/2030 | — | 0.02% | 0 | $24.4K |
| 536 | MEXICO (UNITED MEXICAN STATES) (GO 5.63%… | — | 0.02% | 0 | $24.4K |
| 537 | AMAZON.COM INC 4.88% 03/13/2036 | — | 0.02% | 0 | $24.4K |
| 538 | AFLAC INCORPORATED 3.60% 04/01/2030 | — | 0.02% | 0 | $24.3K |
| 539 | KIMBERLY-CLARK CORPORATION 1.05% 09/15/2027 | — | 0.02% | 0 | $24.3K |
| 540 | AT&T INC 4.75% 05/15/2046 | — | 0.02% | 0 | $24.3K |
| 541 | ELEVANCE HEALTH INC 4.75% 02/15/2033 | — | 0.02% | 0 | $24.3K |
| 542 | ASIAN DEVELOPMENT BANK MTN 4.25% 01/14/2036 | — | 0.02% | 0 | $24.3K |
| 543 | GILEAD SCIENCES INC 1.20% 10/01/2027 | — | 0.02% | 0 | $24.3K |
| 544 | FIRSTENERGY TRANSMISSION LLC 5.00% 01/15/2035 | — | 0.02% | 0 | $24.3K |
| 545 | NOVARTIS CAPITAL CORP 4.60% 11/05/2035 | — | 0.02% | 0 | $24.3K |
| 546 | MASTERCARD INC 3.35% 03/26/2030 | — | 0.02% | 0 | $24.2K |
| 547 | DTE ENERGY COMPANY 3.40% 06/15/2029 | — | 0.02% | 0 | $24.2K |
| 548 | VISA INC 4.70% 02/12/2036 | — | 0.02% | 0 | $24.2K |
| 549 | AMERICAN MUN PWR OHIO INC 8.08% 02/15/2050 | — | 0.02% | 0 | $24.2K |
| 550 | SOUTHWEST GAS CORP 4.05% 03/15/2032 | — | 0.02% | 0 | $24.1K |
| 551 | ALPHABET INC 4.50% 05/15/2035 | — | 0.02% | 0 | $24.0K |
| 552 | BROADCOM INC 5.20% 07/15/2035 | — | 0.02% | 0 | $24.0K |
| 553 | ELEVANCE HEALTH INC 2.88% 09/15/2029 | — | 0.02% | 0 | $24.0K |
| 554 | BLACKSTONE SECURED LENDING FUND 5.13% 01/31/2031 | — | 0.02% | 0 | $23.9K |
| 555 | CONSTELLATION BRANDS INC 3.15% 08/01/2029 | — | 0.02% | 0 | $23.9K |
| 556 | AMAZON.COM INC 4.65% 11/20/2035 | — | 0.02% | 0 | $23.9K |
| 557 | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 | — | 0.02% | 0 | $23.8K |
| 558 | AMAZON.COM INC 5.95% 03/13/2066 | — | 0.02% | 0 | $23.7K |
| 559 | T-MOBILE USA INC 3.50% 04/15/2031 | — | 0.02% | 0 | $23.7K |
| 560 | GLOBAL PAYMENTS INC 3.20% 08/15/2029 | — | 0.02% | 0 | $23.7K |
| 561 | AMAZON.COM INC 6.05% 03/13/2076 | — | 0.02% | 0 | $23.6K |
| 562 | COMCAST CORPORATION 4.25% 01/15/2033 | — | 0.02% | 0 | $23.6K |
| 563 | AMPHENOL CORPORATION 4.63% 02/15/2036 | — | 0.02% | 0 | $23.5K |
| 564 | JOHNSON & JOHNSON 3.70% 03/01/2046 | — | 0.02% | 0 | $23.5K |
| 565 | ONTARIO (PROVINCE OF) 2.00% 10/02/2029 | — | 0.02% | 0 | $23.5K |
| 566 | SIMON PROPERTY GROUP LP 3.25% 09/13/2049 | — | 0.02% | 0 | $23.4K |
| 567 | WISCONSIN ST GEN FD ANNUAL APP 3.95% 05/01/2036 | — | 0.02% | 0 | $23.3K |
| 568 | WELLS FARGO & COMPANY MTN 3.90% 05/01/2045 | — | 0.02% | 0 | $23.2K |
| 569 | T-MOBILE USA INC 4.50% 04/15/2050 | — | 0.02% | 0 | $23.2K |
| 570 | GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 | — | 0.02% | 0 | $23.2K |
| 571 | WELLS FARGO & COMPANY MTN 3.35% 03/02/2033 | — | 0.02% | 0 | $23.2K |
| 572 | PUGET SOUND ENERGY INC 5.45% 06/01/2053 | — | 0.02% | 0 | $23.1K |
| 573 | CIGNA GROUP 4.80% 08/15/2038 | — | 0.02% | 0 | $23.1K |
| 574 | BANK OF AMERICA CORP MTN 4.08% 03/20/2051 | — | 0.02% | 0 | $23.1K |
| 575 | CITIGROUP INC 2.57% 06/03/2031 | — | 0.02% | 0 | $23.0K |
| 576 | PERU (REPUBLIC OF) 2.78% 01/23/2031 | — | 0.02% | 0 | $22.9K |
| 577 | BANK OF AMERICA CORP 3.31% 04/22/2042 | — | 0.02% | 0 | $22.8K |
| 578 | SHELL FINANCE US INC 3.75% 09/12/2046 | — | 0.02% | 0 | $22.8K |
| 579 | BANK OF AMERICA CORP MTN 5.00% 01/21/2044 | — | 0.02% | 0 | $22.8K |
| 580 | ORACLE CORPORATION 6.90% 11/09/2052 | — | 0.02% | 0 | $22.7K |
| 581 | DALLAS TX AREA RAPID TRAN 5.02% 12/01/2048 | — | 0.02% | 0 | $22.6K |
| 582 | PIONEER NATURAL RESOURCES COMPANY 1.90%… | — | 0.02% | 0 | $22.4K |
| 583 | MORGAN STANLEY MTN 2.94% 01/21/2033 | — | 0.02% | 0 | $22.3K |
| 584 | JBS USA LUX SA 3.00% 05/15/2032 | — | 0.02% | 0 | $22.3K |
| 585 | SUMISHO AIR LEASE CORP MTN 2.88% 01/15/2032 | — | 0.02% | 0 | $22.3K |
| 586 | GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032 | — | 0.02% | 0 | $22.3K |
| 587 | ORACLE CORPORATION 2.88% 03/25/2031 | — | 0.02% | 0 | $22.2K |
| 588 | GENERAL DYNAMICS CORPORATION 4.25% 04/01/2040 | — | 0.02% | 0 | $22.2K |
| 589 | EQUITABLE HOLDINGS INC 4.35% 04/20/2028 | — | 0.02% | 0 | $22.2K |
| 590 | APPLE INC 3.85% 08/04/2046 | — | 0.02% | 0 | $22.1K |
| 591 | ROGERS COMMUNICATIONS INC 7.50% 08/15/2038 | — | 0.02% | 0 | $22.1K |
| 592 | EQUINOR ASA 3.70% 04/06/2050 | — | 0.02% | 0 | $22.0K |
| 593 | MERCK & CO INC 2.15% 12/10/2031 | — | 0.02% | 0 | $22.0K |
| 594 | SOUTHERN COMPANY GAS CAPITAL CORPO 1.75%… | — | 0.02% | 0 | $22.0K |
| 595 | SAN FRANCISCO CA CITY & CNTY WTR 6.95%… | — | 0.02% | 0 | $21.9K |
| 596 | INTERNATIONAL BANK FOR RECONSTRUCT 1.25%… | — | 0.02% | 0 | $21.9K |
| 597 | MORGAN STANLEY MTN 2.24% 07/21/2032 | — | 0.02% | 0 | $21.8K |
| 598 | BOEING CO 6.53% 05/01/2034 | — | 0.02% | 0 | $21.8K |
| 599 | PROLOGIS LP 1.25% 10/15/2030 | — | 0.02% | 0 | $21.8K |
| 600 | MORGAN STANLEY 2.48% 09/16/2036 | — | 0.02% | 0 | $21.7K |
| 601 | VERIZON COMMUNICATIONS INC 6.40% 09/15/2033 | — | 0.02% | 0 | $21.7K |
| 602 | AMAZON.COM INC 2.88% 05/12/2041 | — | 0.02% | 0 | $21.7K |
| 603 | ORACLE CORPORATION 3.95% 03/25/2051 | — | 0.02% | 0 | $21.6K |
| 604 | TEXAS INSTRUMENTS INC 3.88% 03/15/2039 | — | 0.02% | 0 | $21.6K |
| 605 | VISA INC 1.10% 02/15/2031 | — | 0.02% | 0 | $21.5K |
| 606 | JPMORGAN CHASE & CO 6.25% 10/23/2034 | — | 0.02% | 0 | $21.5K |
| 607 | CONOCOPHILLIPS 5.90% 10/15/2032 | — | 0.02% | 0 | $21.5K |
| 608 | MUNICIPAL ELEC AUTH GA 6.66% 04/01/2057 | — | 0.02% | 0 | $21.4K |
| 609 | ENERGY TRANSFER LP 6.40% 12/01/2030 | — | 0.02% | 0 | $21.3K |
| 610 | GOLDMAN SACHS GROUP INC/THE 6.45% 05/01/2036 | — | 0.02% | 0 | $21.2K |
| 611 | TARGA RESOURCES CORP 6.15% 03/01/2029 | — | 0.02% | 0 | $21.2K |
| 612 | PANAMA (REPUBLIC OF) 6.70% 01/26/2036 | — | 0.02% | 0 | $21.2K |
| 613 | CIGNA GROUP 4.80% 07/15/2046 | — | 0.02% | 0 | $21.2K |
| 614 | GATX CORPORATION 6.05% 03/15/2034 | — | 0.02% | 0 | $21.2K |
| 615 | APPLE INC 4.38% 05/13/2045 | — | 0.02% | 0 | $21.1K |
| 616 | BOEING CO 6.30% 05/01/2029 | — | 0.02% | 0 | $21.1K |
| 617 | T-MOBILE USA INC 3.00% 02/15/2041 | — | 0.02% | 0 | $21.1K |
| 618 | ORACLE CORPORATION 3.60% 04/01/2040 | — | 0.02% | 0 | $21.1K |
| 619 | PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032 | — | 0.02% | 0 | $21.0K |
| 620 | PRUDENTIAL FINANCIAL INC 6.50% 03/15/2054 | — | 0.02% | 0 | $21.0K |
| 621 | MICROSOFT CORPORATION 3.45% 08/08/2036 | — | 0.02% | 0 | $21.0K |
| 622 | CHICAGO ILL O HARE INTL ARPT R 4.47% 01/01/2049 | — | 0.02% | 0 | $20.9K |
| 623 | WELLS FARGO & COMPANY 4.65% 11/04/2044 | — | 0.02% | 0 | $20.9K |
| 624 | HEXCEL CORPORATION 5.88% 02/26/2035 | — | 0.02% | 0 | $20.8K |
| 625 | ASTRAZENECA PLC 4.00% 09/18/2042 | — | 0.02% | 0 | $20.8K |
| 626 | SOUTHERN COMPANY (THE) 5.70% 03/15/2034 | — | 0.02% | 0 | $20.8K |
| 627 | SANTANDER HOLDINGS USA INC 5.74% 03/20/2031 | — | 0.02% | 0 | $20.8K |
| 628 | UNITED UTILITIES PLC 6.88% 08/15/2028 | — | 0.02% | 0 | $20.8K |
| 629 | GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030 | — | 0.02% | 0 | $20.7K |
| 630 | JPMORGAN CHASE & CO 5.58% 04/22/2030 | — | 0.02% | 0 | $20.7K |
| 631 | FAIRFAX FINANCIAL HOLDINGS LTD 6.00% 12/07/2033 | — | 0.02% | 0 | $20.7K |
| 632 | ENBRIDGE INC 5.63% 04/05/2034 | — | 0.02% | 0 | $20.7K |
| 633 | GENERAL MOTORS CO 5.40% 10/15/2029 | — | 0.02% | 0 | $20.6K |
| 634 | COMCAST CORPORATION 2.94% 11/01/2056 | — | 0.02% | 0 | $20.6K |
| 635 | METLIFE INC 5.70% 06/15/2035 | — | 0.02% | 0 | $20.6K |
| 636 | CISCO SYSTEMS INC 5.90% 02/15/2039 | — | 0.02% | 0 | $20.6K |
| 637 | REINSURANCE GROUP OF AMERICA INC 5.75%… | — | 0.02% | 0 | $20.6K |
| 638 | CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031 | — | 0.02% | 0 | $20.6K |
| 639 | EMBRAER NETHERLANDS FINANCE BV 5.98% 02/11/2035 | — | 0.02% | 0 | $20.6K |
| 640 | SOUTHWEST GAS CORP 5.80% 12/01/2027 | — | 0.02% | 0 | $20.6K |
| 641 | CVS HEALTH CORP 5.25% 02/21/2033 | — | 0.02% | 0 | $20.5K |
| 642 | REPUBLIC SERVICES INC 4.88% 04/01/2029 | — | 0.02% | 0 | $20.5K |
| 643 | SOUTHERN CALIFORNIA EDISON COMPANY 5.45%… | — | 0.02% | 0 | $20.5K |
| 644 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.75%… | — | 0.02% | 0 | $20.5K |
| 645 | HUMANA INC 5.38% 04/15/2031 | — | 0.02% | 0 | $20.5K |
| 646 | XCEL ENERGY INC 5.50% 03/15/2034 | — | 0.02% | 0 | $20.4K |
| 647 | BANK OF AMERICA CORP MTN 4.44% 01/20/2048 | — | 0.02% | 0 | $20.4K |
| 648 | AGCO CORPORATION 5.80% 03/21/2034 | — | 0.02% | 0 | $20.4K |
| 649 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70%… | — | 0.02% | 0 | $20.4K |
| 650 | WELLS FARGO & COMPANY MTN 5.39% 04/24/2034 | — | 0.02% | 0 | $20.4K |
| 651 | DELL INTERNATIONAL LLC 5.50% 04/01/2035 | — | 0.02% | 0 | $20.4K |
| 652 | HUNTINGTON BANCSHARES INC 6.14% 11/18/2039 | — | 0.02% | 0 | $20.4K |
| 653 | KINDER MORGAN INC 4.30% 03/01/2028 | — | 0.02% | 0 | $20.3K |
| 654 | FAIRFAX FINANCIAL HOLDINGS LTD 4.85% 04/17/2028 | — | 0.02% | 0 | $20.3K |
| 655 | PHILLIPS 66 CO 4.95% 12/01/2027 | — | 0.02% | 0 | $20.3K |
| 656 | WELLS FARGO BANK NA 5.85% 02/01/2037 | — | 0.02% | 0 | $20.3K |
| 657 | AMEREN CORPORATION 5.38% 03/15/2035 | — | 0.02% | 0 | $20.3K |
| 658 | MICROSOFT CORPORATION 4.25% 02/06/2047 | — | 0.02% | 0 | $20.3K |
| 659 | UNITED PARCEL SERVICE INC 4.45% 04/01/2030 | — | 0.02% | 0 | $20.2K |
| 660 | MCDONALDS CORPORATION MTN 5.70% 02/01/2039 | — | 0.02% | 0 | $20.2K |
| 661 | ORACLE CORPORATION 5.95% 09/26/2055 | — | 0.02% | 0 | $20.2K |
| 662 | JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030 | — | 0.02% | 0 | $20.2K |
| 663 | MORGAN STANLEY MTN 5.12% 02/01/2029 | — | 0.02% | 0 | $20.2K |
| 664 | UNION PACIFIC CORPORATION 3.95% 09/10/2028 | — | 0.02% | 0 | $20.2K |
| 665 | SOUTHERN COMPANY (THE) 5.11% 08/01/2027 | — | 0.02% | 0 | $20.2K |
| 666 | UNIVERSITY CALIF REVS FOR PREV 4.86% 05/15/2112 | — | 0.02% | 0 | $20.2K |
| 667 | MPLX LP 4.00% 03/15/2028 | — | 0.02% | 0 | $20.1K |
| 668 | EQT CORP 3.90% 10/01/2027 | — | 0.02% | 0 | $20.1K |
| 669 | STRYKER CORPORATION 4.25% 09/11/2029 | — | 0.02% | 0 | $20.1K |
| 670 | ABBVIE INC 4.25% 11/14/2028 | — | 0.02% | 0 | $20.1K |
| 671 | HASBRO INC 3.50% 09/15/2027 | — | 0.02% | 0 | $20.1K |
| 672 | MASTERCARD INC 3.50% 02/26/2028 | — | 0.02% | 0 | $20.1K |
| 673 | GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029 | — | 0.02% | 0 | $20.1K |
| 674 | NEXTERA ENERGY CAPITAL (NC10.25) 6.50%… | — | 0.02% | 0 | $20.1K |
| 675 | PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029 | — | 0.02% | 0 | $20.1K |
| 676 | WILLIAMS COMPANIES INC 5.15% 03/15/2034 | — | 0.02% | 0 | $20.1K |
| 677 | ALTRIA GROUP INC 4.80% 02/14/2029 | — | 0.02% | 0 | $20.1K |
| 678 | MORGAN STANLEY 5.47% 01/18/2035 | — | 0.02% | 0 | $20.0K |
| 679 | TREASURY BOND 3.00% 05/15/2045 | — | 0.02% | 0 | $20.0K |
| 680 | BANK OF NEW YORK MELLON CORP/THE MTN 4.60%… | — | 0.02% | 0 | $20.0K |
| 681 | BANK OF AMERICA CORP (FXD-FRN) MTN 4.70%… | — | 0.02% | 0 | $20.0K |
| 682 | SALESFORCE INC 5.55% 03/15/2036 | — | 0.02% | 0 | $20.0K |
| 683 | MERCK & CO INC 4.95% 09/15/2035 | — | 0.02% | 0 | $20.0K |
| 684 | CLOROX COMPANY 3.10% 10/01/2027 | — | 0.02% | 0 | $19.9K |
| 685 | TOYOTA MOTOR CREDIT CORP MTN 3.75% 01/12/2028 | — | 0.02% | 0 | $19.9K |
| 686 | EMERSON ELECTRIC CO 5.25% 11/15/2039 | — | 0.02% | 0 | $19.9K |
| 687 | XCEL ENERGY INC 4.00% 06/15/2028 | — | 0.02% | 0 | $19.9K |
| 688 | TRANE TECHNOLOGIES FINANCING LTD 3.80%… | — | 0.02% | 0 | $19.9K |
| 689 | AT&T INC 4.30% 12/15/2042 | — | 0.02% | 0 | $19.9K |
| 690 | CIGNA GROUP 5.25% 02/15/2034 | — | 0.02% | 0 | $19.9K |
| 691 | AUTOZONE INC 5.20% 08/01/2033 | — | 0.02% | 0 | $19.9K |
| 692 | DIGITAL REALTY TRUST LP 3.70% 08/15/2027 | — | 0.02% | 0 | $19.9K |
| 693 | NATIONAL RURAL UTILITIES COOPERATI 3.70%… | — | 0.02% | 0 | $19.9K |
| 694 | ASTRAZENECA PLC 4.00% 01/17/2029 | — | 0.02% | 0 | $19.8K |
| 695 | NOVARTIS CAPITAL CORP 4.90% 03/18/2036 | — | 0.02% | 0 | $19.8K |
| 696 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45%… | — | 0.02% | 0 | $19.8K |
| 697 | PACIFIC GAS AND ELECTRIC CO 3.30% 12/01/2027 | — | 0.02% | 0 | $19.8K |
| 698 | INTERNATIONAL BANK FOR RECONSTRUCT 4.00%… | — | 0.02% | 0 | $19.8K |
| 699 | ESSENTIAL UTILITIES INC 3.35% 04/15/2050 | — | 0.02% | 0 | $19.8K |
| 700 | LEGGETT & PLATT INC 4.40% 03/15/2029 | — | 0.02% | 0 | $19.8K |
| 701 | DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029 | — | 0.02% | 0 | $19.8K |
| 702 | PFIZER INVESTMENT ENTERPRISES PTE 4.75%… | — | 0.02% | 0 | $19.8K |
| 703 | GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035 | — | 0.02% | 0 | $19.8K |
| 704 | INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033 | — | 0.02% | 0 | $19.8K |
| 705 | SYSTEM ENERGY RESOURCES INC 5.30% 12/15/2034 | — | 0.02% | 0 | $19.7K |
| 706 | INTERNATIONAL BANK FOR RECONSTRUCT 3.88%… | — | 0.02% | 0 | $19.7K |
| 707 | AMAZON.COM INC 4.80% 12/05/2034 | — | 0.02% | 0 | $19.7K |
| 708 | JOHNSON & JOHNSON 2.90% 01/15/2028 | — | 0.02% | 0 | $19.7K |
| 709 | EXELON CORPORATION 4.05% 04/15/2030 | — | 0.02% | 0 | $19.7K |
| 710 | MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054 | — | 0.02% | 0 | $19.7K |
| 711 | BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032 | — | 0.02% | 0 | $19.7K |
| 712 | BOEING CO 3.25% 02/01/2028 | — | 0.02% | 0 | $19.7K |
| 713 | JBS NV/USA FOODS/FOOD CO 6.50% 12/01/2052 | — | 0.02% | 0 | $19.6K |
| 714 | CONSOLIDATED EDISON COMPANY OF NEW 3.00%… | — | 0.02% | 0 | $19.6K |
| 715 | PACIFIC GAS AND ELECTRIC COMPANY 5.20%… | — | 0.02% | 0 | $19.6K |
| 716 | GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035 | — | 0.02% | 0 | $19.6K |
| 717 | GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029 | — | 0.02% | 0 | $19.6K |
| 718 | T-MOBILE USA INC 3.38% 04/15/2029 | — | 0.02% | 0 | $19.6K |
| 719 | BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042 | — | 0.02% | 0 | $19.5K |
| 720 | T-MOBILE USA INC 3.88% 04/15/2030 | — | 0.02% | 0 | $19.5K |
| 721 | TOTALENERGIES CAPITAL INTERNATIONA 3.46%… | — | 0.02% | 0 | $19.5K |
| 722 | JPMORGAN CHASE & CO 5.63% 08/16/2043 | — | 0.02% | 0 | $19.5K |
| 723 | DUKE ENERGY CORP 4.50% 08/15/2032 | — | 0.02% | 0 | $19.4K |
| 724 | EAGLE MATERIALS INC 5.00% 03/15/2036 | — | 0.02% | 0 | $19.4K |
| 725 | CAPITAL ONE FINANCIAL CORPORATION 5.40%… | — | 0.02% | 0 | $19.3K |
| 726 | CSX CORP 4.10% 11/15/2032 | — | 0.02% | 0 | $19.3K |
| 727 | BLACKSTONE PRIVATE CREDIT FUND 6.00% 11/22/2034 | — | 0.02% | 0 | $19.3K |
| 728 | BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047 | — | 0.02% | 0 | $19.3K |
| 729 | BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030 | — | 0.02% | 0 | $19.3K |
| 730 | TIME WARNER CABLE LLC 6.75% 06/15/2039 | — | 0.02% | 0 | $19.2K |
| 731 | AT&T INC 1.65% 02/01/2028 | — | 0.02% | 0 | $19.2K |
| 732 | ALPHABET INC 4.70% 11/15/2035 | — | 0.02% | 0 | $19.2K |
| 733 | SUZANO AUSTRIA GMBH 2.50% 09/15/2028 | — | 0.02% | 0 | $19.2K |
| 734 | BOEING CO 5.80% 05/01/2050 | — | 0.02% | 0 | $19.2K |
| 735 | AFRICAN DEVELOPMENT BANK MTN 4.13% 01/22/2036 | — | 0.02% | 0 | $19.2K |
| 736 | MORGAN STANLEY MTN 5.07% 01/30/2037 | — | 0.02% | 0 | $19.2K |
| 737 | WILLIS NORTH AMERICA INC 2.95% 09/15/2029 | — | 0.02% | 0 | $19.1K |
| 738 | AMGEN INC 5.65% 03/02/2053 | — | 0.02% | 0 | $19.1K |
| 739 | TEXAS ST 5.52% 04/01/2039 | — | 0.02% | 0 | $19.0K |
| 740 | ELI LILLY AND COMPANY 2.25% 05/15/2050 | — | 0.02% | 0 | $19.0K |
| 741 | PACKAGING CORP OF AMERICA 3.00% 12/15/2029 | — | 0.02% | 0 | $19.0K |
| 742 | VERIZON COMMUNICATIONS INC 4.50% 08/10/2033 | — | 0.02% | 0 | $19.0K |
| 743 | 3M CO 2.38% 08/26/2029 | — | 0.02% | 0 | $19.0K |
| 744 | CORNING INC 4.70% 03/15/2037 | — | 0.02% | 0 | $18.9K |
| 745 | ORACLE CORPORATION 4.00% 11/15/2047 | — | 0.02% | 0 | $18.9K |
| 746 | SIMON PROPERTY GROUP LP 2.45% 09/13/2029 | — | 0.02% | 0 | $18.9K |
| 747 | EXXON MOBIL CORP 2.44% 08/16/2029 | — | 0.02% | 0 | $18.9K |
| 748 | SHELL FINANCE US INC 2.75% 04/06/2030 | — | 0.02% | 0 | $18.9K |
| 749 | COCA-COLA CO 2.13% 09/06/2029 | — | 0.02% | 0 | $18.9K |
| 750 | BIOGEN INC 3.15% 05/01/2050 | — | 0.02% | 0 | $18.9K |
| 751 | VISA INC 4.15% 12/14/2035 | — | 0.02% | 0 | $18.8K |
| 752 | VERIZON COMMUNICATIONS INC 4.40% 11/01/2034 | — | 0.02% | 0 | $18.8K |
| 753 | MERCK & CO INC 3.70% 02/10/2045 | — | 0.02% | 0 | $18.8K |
| 754 | ENTERPRISE PRODUCTS OPERATING LLC 2.80%… | — | 0.02% | 0 | $18.8K |
| 755 | INTERCONTINENTAL EXCHANGE INC 3.00% 06/15/2050 | — | 0.02% | 0 | $18.8K |
| 756 | KINDER MORGAN INC 5.55% 06/01/2045 | — | 0.02% | 0 | $18.8K |
| 757 | HCA INC 3.63% 03/15/2032 | — | 0.02% | 0 | $18.8K |
| 758 | AT&T INC 6.00% 04/30/2056 | — | 0.02% | 0 | $18.7K |
| 759 | FIRSTENERGY CORPORATION 2.65% 03/01/2030 | — | 0.02% | 0 | $18.7K |
| 760 | AMGEN INC 2.45% 02/21/2030 | — | 0.02% | 0 | $18.7K |
| 761 | JPMORGAN CHASE & CO 3.16% 04/22/2042 | — | 0.02% | 0 | $18.7K |
| 762 | T-MOBILE USA INC 3.40% 10/15/2052 | — | 0.02% | 0 | $18.7K |
| 763 | ABBVIE INC 5.40% 03/15/2054 | — | 0.02% | 0 | $18.7K |
| 764 | AT&T INC 4.50% 05/15/2035 | — | 0.02% | 0 | $18.6K |
| 765 | UNITEDHEALTH GROUP INC 5.63% 07/15/2054 | — | 0.02% | 0 | $18.6K |
| 766 | MORGAN STANLEY MTN 2.70% 01/22/2031 | — | 0.02% | 0 | $18.6K |
| 767 | NORTHWESTERN UNIVERSITY 4.64% 12/01/2044 | — | 0.02% | 0 | $18.6K |
| 768 | COMCAST CORPORATION 2.65% 02/01/2030 | — | 0.02% | 0 | $18.6K |
| 769 | GATX CORPORATION 3.50% 06/01/2032 | — | 0.02% | 0 | $18.5K |
| 770 | NUCOR CORPORATION 3.13% 04/01/2032 | — | 0.02% | 0 | $18.5K |
| 771 | WALT DISNEY CO 2.65% 01/13/2031 | — | 0.02% | 0 | $18.4K |
| 772 | ORACLE CORPORATION 6.13% 07/08/2039 | — | 0.02% | 0 | $18.4K |
| 773 | CITIGROUP INC 8.13% 07/15/2039 | — | 0.02% | 0 | $18.4K |
| 774 | MICROSOFT CORPORATION 2.92% 03/17/2052 | — | 0.02% | 0 | $18.3K |
| 775 | RAYTHEON TECHNOLOGIES CORPORATION 4.45%… | — | 0.02% | 0 | $18.3K |
| 776 | ORACLE CORPORATION 5.20% 09/26/2035 | — | 0.02% | 0 | $18.3K |
| 777 | KEMPER CORP 3.80% 02/23/2032 | — | 0.02% | 0 | $18.2K |
| 778 | PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053 | — | 0.02% | 0 | $18.2K |
| 779 | SEMPRA 4.00% 02/01/2048 | — | 0.02% | 0 | $18.1K |
| 780 | MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030 | — | 0.02% | 0 | $18.1K |
| 781 | COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030 | — | 0.02% | 0 | $18.1K |
| 782 | CME GROUP INC 2.65% 03/15/2032 | — | 0.02% | 0 | $18.1K |
| 783 | BANK OF AMERICA CORP MTN 4.24% 04/24/2038 | — | 0.02% | 0 | $18.1K |
| 784 | TEXAS INSTRUMENTS INC 1.75% 05/04/2030 | — | 0.02% | 0 | $18.1K |
| 785 | CHARTER COMMUNICATIONS OPERATING L 6.48%… | — | 0.02% | 0 | $18.0K |
| 786 | CENTERPOINT ENERGY INC 2.95% 03/01/2030 | — | 0.02% | 0 | $18.0K |
| 787 | T-MOBILE USA INC 5.75% 01/15/2054 | — | 0.02% | 0 | $18.0K |
| 788 | UNIVERSITY VA UNIV REVS 4.18% 09/01/2117 | — | 0.02% | 0 | $18.0K |
| 789 | SHERWIN-WILLIAMS COMPANY (THE) 3.80% 08/15/2049 | — | 0.02% | 0 | $18.0K |
| 790 | BRITISH COLUMBIA (PROVINCE OF) 7.25% 09/01/2036 | — | 0.02% | 0 | $18.0K |
| 791 | CONOCOPHILLIPS CO 3.80% 03/15/2052 | — | 0.02% | 0 | $18.0K |
| 792 | ALTRIA GROUP INC 5.38% 01/31/2044 | — | 0.02% | 0 | $18.0K |
| 793 | EXXON MOBIL CORP 4.23% 03/19/2040 | — | 0.02% | 0 | $17.9K |
| 794 | BAT CAPITAL CORP 3.56% 08/15/2027 | — | 0.02% | 0 | $17.8K |
| 795 | JPMORGAN CHASE & CO 2.54% 11/08/2032 | — | 0.02% | 0 | $17.8K |
| 796 | AMPHENOL CORPORATION 2.20% 09/15/2031 | — | 0.02% | 0 | $17.8K |
| 797 | BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 | — | 0.02% | 0 | $17.8K |
| 798 | AMAZON.COM INC 3.88% 08/22/2037 | — | 0.02% | 0 | $17.8K |
| 799 | PFIZER INC 2.70% 05/28/2050 | — | 0.02% | 0 | $17.8K |
| 800 | META PLATFORMS INC 4.45% 08/15/2052 | — | 0.02% | 0 | $17.7K |
| 801 | FLORIDA POWER & LIGHT CO 2.45% 02/03/2032 | — | 0.02% | 0 | $17.7K |
| 802 | APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051 | — | 0.02% | 0 | $17.7K |
| 803 | APPLE INC 2.65% 05/11/2050 | — | 0.02% | 0 | $17.6K |
| 804 | XCEL ENERGY INC 2.35% 11/15/2031 | — | 0.02% | 0 | $17.6K |
| 805 | FRANKLIN RESOURCES INC 1.60% 10/30/2030 | — | 0.02% | 0 | $17.6K |
| 806 | SERVICENOW INC 1.40% 09/01/2030 | — | 0.02% | 0 | $17.6K |
| 807 | WESTPAC BANKING CORP 4.42% 07/24/2039 | — | 0.02% | 0 | $17.6K |
| 808 | VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 | — | 0.02% | 0 | $17.5K |
| 809 | BANK OF AMERICA CORP MTN 2.48% 09/21/2036 | — | 0.02% | 0 | $17.5K |
| 810 | MERCK & CO INC 5.00% 05/17/2053 | — | 0.02% | 0 | $17.5K |
| 811 | GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032 | — | 0.02% | 0 | $17.5K |
| 812 | NASDAQ INC 1.65% 01/15/2031 | — | 0.02% | 0 | $17.5K |
| 813 | BROADCOM INC 3.47% 04/15/2034 | — | 0.02% | 0 | $17.5K |
| 814 | NSTAR ELECTRIC CO 1.95% 08/15/2031 | — | 0.02% | 0 | $17.4K |
| 815 | EVERGY METRO INC 2.25% 06/01/2030 | — | 0.02% | 0 | $17.4K |
| 816 | MERCK & CO INC 3.90% 03/07/2039 | — | 0.02% | 0 | $17.4K |
| 817 | INTEL CORPORATION 2.00% 08/12/2031 | — | 0.02% | 0 | $17.3K |
| 818 | REPUBLIC SERVICES INC 1.45% 02/15/2031 | — | 0.02% | 0 | $17.3K |
| 819 | QUALCOMM INCORPORATED 4.80% 05/20/2045 | — | 0.02% | 0 | $17.3K |
| 820 | COCA-COLA CO 2.50% 03/15/2051 | — | 0.02% | 0 | $17.2K |
| 821 | COMCAST CORPORATION 1.50% 02/15/2031 | — | 0.02% | 0 | $17.2K |
| 822 | NOVARTIS CAPITAL CORP 4.40% 05/06/2044 | — | 0.02% | 0 | $17.2K |
| 823 | ALEXANDRIA REAL ESTATE EQUITIES IN 5.15%… | — | 0.02% | 0 | $17.1K |
| 824 | WELLS FARGO & COMPANY MTN 4.90% 11/17/2045 | — | 0.02% | 0 | $17.1K |
| 825 | WEYERHAEUSER COMPANY 7.38% 03/15/2032 | — | 0.02% | 0 | $17.0K |
| 826 | PACIFIC GAS & ELECTRIC UTILITIES 4.50%… | — | 0.02% | 0 | $17.0K |
| 827 | VALERO ENERGY CORPORATION 3.65% 12/01/2051 | — | 0.02% | 0 | $17.0K |
| 828 | NISOURCE INC 5.00% 06/15/2052 | — | 0.02% | 0 | $17.0K |
| 829 | META PLATFORMS INC 5.60% 05/15/2053 | — | 0.02% | 0 | $17.0K |
| 830 | INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 | — | 0.02% | 0 | $16.9K |
| 831 | RIO TINTO ALCAN INC 7.25% 03/15/2031 | — | 0.02% | 0 | $16.9K |
| 832 | UNION PACIFIC CORPORATION 2.89% 04/06/2036 | — | 0.02% | 0 | $16.7K |
| 833 | OWENS CORNING 7.00% 12/01/2036 | — | 0.02% | 0 | $16.6K |
| 834 | AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037 | — | 0.02% | 0 | $16.6K |
| 835 | PNC FINANCIAL SERVICES GROUP INC ( 6.88%… | — | 0.02% | 0 | $16.6K |
| 836 | EXXON MOBIL CORP 3.45% 04/15/2051 | — | 0.02% | 0 | $16.6K |
| 837 | AMGEN INC 4.40% 05/01/2045 | — | 0.02% | 0 | $16.5K |
| 838 | CHARTER COMMUNICATIONS OPERATING L 5.75%… | — | 0.02% | 0 | $16.5K |
| 839 | BERKSHIRE HATHAWAY ENERGY CO 4.50% 02/01/2045 | — | 0.02% | 0 | $16.5K |
| 840 | IBERDROLA INTERNATIONAL BV 6.75% 07/15/2036 | — | 0.02% | 0 | $16.5K |
| 841 | VERIZON COMMUNICATIONS INC 3.00% 11/20/2060 | — | 0.02% | 0 | $16.5K |
| 842 | CNOOC PETROLEUM NORTH AMERICA ULC 5.88%… | — | 0.02% | 0 | $16.4K |
| 843 | PACIFIC GAS AND ELECTRIC COMPANY 4.95%… | — | 0.02% | 0 | $16.3K |
| 844 | HOME DEPOT INC 4.25% 04/01/2046 | — | 0.02% | 0 | $16.3K |
| 845 | EXXON MOBIL CORP 4.11% 03/01/2046 | — | 0.02% | 0 | $16.3K |
| 846 | PORT AUTH N Y & N J 4.46% 10/01/2062 | — | 0.02% | 0 | $16.3K |
| 847 | AMGEN INC 4.56% 06/15/2048 | — | 0.02% | 0 | $16.3K |
| 848 | EXXON MOBIL CORP 4.33% 03/19/2050 | — | 0.02% | 0 | $16.3K |
| 849 | UNITEDHEALTH GROUP INC 4.75% 07/15/2045 | — | 0.02% | 0 | $16.3K |
| 850 | VERIZON COMMUNICATIONS INC 3.70% 03/22/2061 | — | 0.02% | 0 | $16.3K |
| 851 | JPMORGAN CHASE & CO 4.26% 02/22/2048 | — | 0.02% | 0 | $16.3K |
| 852 | BAT CAPITAL CORP 7.08% 08/02/2043 | — | 0.02% | 0 | $16.2K |
| 853 | VALE OVERSEAS LTD 3.75% 07/08/2030 | — | 0.02% | 0 | $16.2K |
| 854 | NORTHWESTERN CORPORATION 4.18% 11/15/2044 | — | 0.02% | 0 | $16.2K |
| 855 | AETNA INC 6.63% 06/15/2036 | — | 0.02% | 0 | $16.2K |
| 856 | PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038 | — | 0.02% | 0 | $16.2K |
| 857 | BANK OF AMERICA CORP MTN 4.33% 03/15/2050 | — | 0.02% | 0 | $16.2K |
| 858 | ENERGY TRANSFER LP 6.55% 12/01/2033 | — | 0.02% | 0 | $16.2K |
| 859 | BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047 | — | 0.02% | 0 | $16.2K |
| 860 | PACIFIC GAS AND ELECTRIC COMPANY 3.50%… | — | 0.02% | 0 | $16.1K |
| 861 | AHOLD FINANCE USA LLC 6.88% 05/01/2029 | — | 0.02% | 0 | $16.1K |
| 862 | INTEL CORPORATION 4.75% 03/25/2050 | — | 0.01% | 0 | $16.1K |
| 863 | JPMORGAN CHASE & CO 3.11% 04/22/2051 | — | 0.01% | 0 | $16.0K |
| 864 | RAYTHEON TECHNOLOGIES CORPORATION 6.05%… | — | 0.01% | 0 | $16.0K |
| 865 | ALPHABET INC 2.25% 08/15/2060 | — | 0.01% | 0 | $16.0K |
| 866 | UNITED PARCEL SERVICE INC 6.20% 01/15/2038 | — | 0.01% | 0 | $16.0K |
| 867 | APPLE INC 2.95% 09/11/2049 | — | 0.01% | 0 | $16.0K |
| 868 | ENBRIDGE INC 6.70% 11/15/2053 | — | 0.01% | 0 | $15.9K |
| 869 | BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050 | — | 0.01% | 0 | $15.9K |
| 870 | AMERICAN ELECTRIC POWER COMPANY IN 6.95%… | — | 0.01% | 0 | $15.9K |
| 871 | ENBRIDGE INC 6.20% 11/15/2030 | — | 0.01% | 0 | $15.9K |
| 872 | ARTHUR J GALLAGHER & CO 6.50% 02/15/2034 | — | 0.01% | 0 | $15.9K |
| 873 | WALMART INC 4.05% 06/29/2048 | — | 0.01% | 0 | $15.9K |
| 874 | ALLSTATE CORPORATION (THE) 5.95% 04/01/2036 | — | 0.01% | 0 | $15.8K |
| 875 | DUKE ENERGY PROGRESS INC 4.20% 08/15/2045 | — | 0.01% | 0 | $15.8K |
| 876 | DOMINION ENERGY INC (NC 10) 7.00% 06/01/2054 | — | 0.01% | 0 | $15.8K |
| 877 | PRINCETON UNIVERSITY 5.70% 03/01/2039 | — | 0.01% | 0 | $15.8K |
| 878 | MORGAN STANLEY 6.38% 07/24/2042 | — | 0.01% | 0 | $15.8K |
| 879 | UNION PACIFIC CORPORATION 6.63% 02/01/2029 | — | 0.01% | 0 | $15.8K |
| 880 | HOME DEPOT INC 5.88% 12/16/2036 | — | 0.01% | 0 | $15.7K |
| 881 | VERIZON COMMUNICATIONS INC 4.67% 03/15/2055 | — | 0.01% | 0 | $15.7K |
| 882 | VALE OVERSEAS LTD 6.13% 06/12/2033 | — | 0.01% | 0 | $15.7K |
| 883 | VERIZON COMMUNICATIONS INC 5.85% 09/15/2035 | — | 0.01% | 0 | $15.7K |
| 884 | BLACK HILLS CORPORATION 5.95% 03/15/2028 | — | 0.01% | 0 | $15.7K |
| 885 | NATIONAL RURAL UTILITIES COOPERATI 5.80%… | — | 0.01% | 0 | $15.6K |
| 886 | PACIFIC GAS AND ELECTRIC COMPANY 6.70%… | — | 0.01% | 0 | $15.6K |
| 887 | BERKSHIRE HATHAWAY FINANCE CORP 4.20% 08/15/2048 | — | 0.01% | 0 | $15.5K |
| 888 | AMGEN INC 5.25% 03/02/2030 | — | 0.01% | 0 | $15.5K |
| 889 | EXELON CORPORATION 6.50% 03/15/2055 | — | 0.01% | 0 | $15.5K |
| 890 | BAT CAPITAL CORP 6.00% 02/20/2034 | — | 0.01% | 0 | $15.5K |
| 891 | GENERAL MOTORS FINANCIAL COMPANY I 6.10%… | — | 0.01% | 0 | $15.5K |
| 892 | GENERAL MOTORS CO 5.60% 10/15/2032 | — | 0.01% | 0 | $15.5K |
| 893 | FORD MOTOR COMPANY 4.75% 01/15/2043 | — | 0.01% | 0 | $15.5K |
| 894 | APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032 | — | 0.01% | 0 | $15.5K |
| 895 | EXELON CORPORATION 5.15% 03/15/2028 | — | 0.01% | 0 | $15.5K |
| 896 | ENERGY TRANSFER LP 5.25% 04/15/2029 | — | 0.01% | 0 | $15.4K |
| 897 | NEW YORK ST DORM AUTH ST PERS 5.63% 03/15/2039 | — | 0.01% | 0 | $15.4K |
| 898 | BHP BILLITON FINANCE (USA) LTD 4.75% 02/28/2028 | — | 0.01% | 0 | $15.4K |
| 899 | AMGEN INC 5.25% 03/02/2033 | — | 0.01% | 0 | $15.4K |
| 900 | PHILLIPS 66 CO 5.25% 06/15/2031 | — | 0.01% | 0 | $15.4K |
| 901 | BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061 | — | 0.01% | 0 | $15.4K |
| 902 | NVENT FINANCE SARL 5.65% 05/15/2033 | — | 0.01% | 0 | $15.4K |
| 903 | AGL CAPITAL CORPORATION 5.88% 03/15/2041 | — | 0.01% | 0 | $15.4K |
| 904 | COREBRIDGE FINANCIAL INC 6.88% 12/15/2052 | — | 0.01% | 0 | $15.4K |
| 905 | PFIZER INC 4.00% 03/15/2049 | — | 0.01% | 0 | $15.4K |
| 906 | ECOLAB INC 2.13% 08/15/2050 | — | 0.01% | 0 | $15.4K |
| 907 | INGERSOLL RAND INC 5.70% 08/14/2033 | — | 0.01% | 0 | $15.3K |
| 908 | BOEING CO 5.15% 05/01/2030 | — | 0.01% | 0 | $15.3K |
| 909 | MOLSON COORS BREWING CO 4.20% 07/15/2046 | — | 0.01% | 0 | $15.3K |
| 910 | PAYCHEX INC 5.10% 04/15/2030 | — | 0.01% | 0 | $15.3K |
| 911 | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38%… | — | 0.01% | 0 | $15.3K |
| 912 | DOMINION ENERGY INC 6.63% 05/15/2055 | — | 0.01% | 0 | $15.3K |
| 913 | METLIFE INC 5.38% 07/15/2033 | — | 0.01% | 0 | $15.3K |
| 914 | PUBLIC STORAGE OPERATING CO 5.13% 01/15/2029 | — | 0.01% | 0 | $15.3K |
| 915 | CORPORACION ANDINA DE FOMENTO 5.00% 01/22/2030 | — | 0.01% | 0 | $15.3K |
| 916 | UNITEDHEALTH GROUP INC 5.70% 10/15/2040 | — | 0.01% | 0 | $15.3K |
| 917 | RIO TINTO FINANCE (USA) PLC 5.00% 03/09/2033 | — | 0.01% | 0 | $15.3K |
| 918 | US BANCORP MTN 5.68% 01/23/2035 | — | 0.01% | 0 | $15.3K |
| 919 | METLIFE INC 6.40% 12/15/2066 | — | 0.01% | 0 | $15.2K |
| 920 | CORPORACION ANDINA DE FOMENTO 5.00% 01/24/2029 | — | 0.01% | 0 | $15.2K |
| 921 | WALMART INC 3.95% 09/09/2027 | — | 0.01% | 0 | $15.2K |
| 922 | DELL INTERNATIONAL LLC 5.40% 04/15/2034 | — | 0.01% | 0 | $15.2K |
| 923 | ENERGY TRANSFER LP 5.55% 05/15/2034 | — | 0.01% | 0 | $15.2K |
| 924 | UNITEDHEALTH GROUP INC 5.95% 02/15/2041 | — | 0.01% | 0 | $15.2K |
| 925 | LOWES COMPANIES INC 4.05% 05/03/2047 | — | 0.01% | 0 | $15.2K |
| 926 | MARSH & MCLENNAN COMPANIES (FXD) 4.55%… | — | 0.01% | 0 | $15.2K |
| 927 | ARES STRATEGIC INCOME FUND 6.20% 03/21/2032 | — | 0.01% | 0 | $15.2K |
| 928 | CONAGRA BRANDS INC 4.85% 11/01/2028 | — | 0.01% | 0 | $15.2K |
| 929 | LENNAR CORPORATION 4.75% 11/29/2027 | — | 0.01% | 0 | $15.2K |
| 930 | LYB INTERNATIONAL FINANCE III LLC 5.50%… | — | 0.01% | 0 | $15.2K |
| 931 | WILLIS NORTH AMERICA INC 5.35% 05/15/2033 | — | 0.01% | 0 | $15.2K |
| 932 | AT&T INC 4.35% 03/01/2029 | — | 0.01% | 0 | $15.2K |
| 933 | PHILLIPS 66 5.88% 05/01/2042 | — | 0.01% | 0 | $15.2K |
| 934 | PPL CAPITAL FUNDING INC 5.25% 09/01/2034 | — | 0.01% | 0 | $15.2K |
| 935 | PHILLIPS 66 CO 5.30% 06/30/2033 | — | 0.01% | 0 | $15.2K |
| 936 | APPLE INC 2.55% 08/20/2060 | — | 0.01% | 0 | $15.2K |
| 937 | PHILLIPS 66 3.90% 03/15/2028 | — | 0.01% | 0 | $15.1K |
| 938 | JACKSON FINANCIAL INC 5.67% 06/08/2032 | — | 0.01% | 0 | $15.1K |
| 939 | MORGAN STANLEY MTN 5.94% 02/07/2039 | — | 0.01% | 0 | $15.1K |
| 940 | KINDER MORGAN INC 5.20% 06/01/2033 | — | 0.01% | 0 | $15.1K |
| 941 | DEVON ENERGY CORPORATION 144A 4.38% 03/15/2029 | — | 0.01% | 0 | $15.1K |
| 942 | L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033 | — | 0.01% | 0 | $15.1K |
| 943 | BANK OF AMERICA CORP MTN 5.47% 01/23/2035 | — | 0.01% | 0 | $15.1K |
| 944 | VERIZON COMMUNICATIONS INC 3.40% 03/22/2041 | — | 0.01% | 0 | $15.1K |
| 945 | ELEVANCE HEALTH INC 5.38% 06/15/2034 | — | 0.01% | 0 | $15.1K |
| 946 | APPLIED MATERIALS INC 5.10% 10/01/2035 | — | 0.01% | 0 | $15.1K |
| 947 | KENVUE INC 4.90% 03/22/2033 | — | 0.01% | 0 | $15.1K |
| 948 | NNN REIT INC 4.30% 10/15/2028 | — | 0.01% | 0 | $15.1K |
| 949 | SAN DIEGO GAS & ELECTRIC CO 2.95% 08/15/2051 | — | 0.01% | 0 | $15.1K |
| 950 | CAPITAL ONE FINANCIAL CORPORATION 6.18%… | — | 0.01% | 0 | $15.1K |
| 951 | MARRIOTT INTERNATIONAL INC 4.00% 04/15/2028 | — | 0.01% | 0 | $15.1K |
| 952 | JPMORGAN CHASE & CO 5.50% 10/15/2040 | — | 0.01% | 0 | $15.1K |
| 953 | TOTALENERGIES CAPITAL SA 3.88% 10/11/2028 | — | 0.01% | 0 | $15.1K |
| 954 | BAT CAPITAL CORP 4.74% 03/16/2032 | — | 0.01% | 0 | $15.1K |
| 955 | COMCAST CORPORATION 4.95% 05/15/2032 | — | 0.01% | 0 | $15.0K |
| 956 | ROGERS COMMUNICATIONS INC 5.00% 02/15/2029 | — | 0.01% | 0 | $15.0K |
| 957 | LAM RESEARCH CORPORATION 4.00% 03/15/2029 | — | 0.01% | 0 | $15.0K |
| 958 | WASTE CONNECTIONS INC 4.25% 12/01/2028 | — | 0.01% | 0 | $15.0K |
| 959 | NORTHROP GRUMMAN CORP 5.25% 07/15/2035 | — | 0.01% | 0 | $15.0K |
| 960 | CANADIAN PACIFIC RAILWAY COMPANY 4.00%… | — | 0.01% | 0 | $15.0K |
| 961 | GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043 | — | 0.01% | 0 | $15.0K |
| 962 | KINDER MORGAN INC 5.30% 12/01/2034 | — | 0.01% | 0 | $15.0K |
| 963 | LOCKHEED MARTIN CORPORATION 4.50% 02/15/2029 | — | 0.01% | 0 | $15.0K |
| 964 | MID-AMERICA APARTMENTS LP 3.95% 03/15/2029 | — | 0.01% | 0 | $15.0K |
| 965 | MORGAN STANLEY MTN 5.90% 03/13/2047 | — | 0.01% | 0 | $15.0K |
| 966 | CHEVRON USA INC 3.85% 01/15/2028 | — | 0.01% | 0 | $15.0K |
| 967 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00%… | — | 0.01% | 0 | $15.0K |
| 968 | CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027 | — | 0.01% | 0 | $15.0K |
| 969 | SUNCOR ENERGY INC 4.00% 11/15/2047 | — | 0.01% | 0 | $15.0K |
| 970 | FIDELITY NATIONAL FINANCIAL INC 4.50% 08/15/2028 | — | 0.01% | 0 | $14.9K |
| 971 | SIXTH STREET LENDING PARTNERS 5.75% 01/15/2030 | — | 0.01% | 0 | $14.9K |
| 972 | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25%… | — | 0.01% | 0 | $14.9K |
| 973 | GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034 | — | 0.01% | 0 | $14.9K |
| 974 | ITC HOLDINGS CORP 3.35% 11/15/2027 | — | 0.01% | 0 | $14.9K |
| 975 | HUNTINGTON INGALLS INDUSTRIES INC 3.48%… | — | 0.01% | 0 | $14.9K |
| 976 | META PLATFORMS INC MTN 3.50% 08/15/2027 | — | 0.01% | 0 | $14.9K |
| 977 | UNITEDHEALTH GROUP INC 3.88% 12/15/2028 | — | 0.01% | 0 | $14.9K |
| 978 | REALTY INCOME CORPORATION 3.65% 01/15/2028 | — | 0.01% | 0 | $14.9K |
| 979 | DEVON ENERGY CORPORATION 4.50% 01/15/2030 | — | 0.01% | 0 | $14.9K |
| 980 | JPMORGAN CHASE & CO 4.91% 07/25/2033 | — | 0.01% | 0 | $14.9K |
| 981 | CMS ENERGY CORPORATION 3.45% 08/15/2027 | — | 0.01% | 0 | $14.9K |
| 982 | KEURIG DR PEPPER INC 3.95% 04/15/2029 | — | 0.01% | 0 | $14.9K |
| 983 | DUKE ENERGY CORP 3.30% 06/15/2041 | — | 0.01% | 0 | $14.9K |
| 984 | BANK OF AMERICA CORP 3.42% 12/20/2028 | — | 0.01% | 0 | $14.9K |
| 985 | COLGATE-PALMOLIVE CO 3.10% 08/15/2027 | — | 0.01% | 0 | $14.8K |
| 986 | NORFOLK SOUTHERN CORPORATION 3.80% 08/01/2028 | — | 0.01% | 0 | $14.8K |
| 987 | BROOKFIELD ASSET MANAGEMENT LTD 6.08% 09/15/2055 | — | 0.01% | 0 | $14.8K |
| 988 | MPLX LP 6.20% 09/15/2055 | — | 0.01% | 0 | $14.8K |
| 989 | JPMORGAN CHASE & CO 3.51% 01/23/2029 | — | 0.01% | 0 | $14.8K |
| 990 | CNA FINANCIAL CORP 3.90% 05/01/2029 | — | 0.01% | 0 | $14.8K |
| 991 | JOHN DEERE CAPITAL CORP MTN 3.05% 01/06/2028 | — | 0.01% | 0 | $14.8K |
| 992 | CARRIER GLOBAL CORP 5.90% 03/15/2034 | — | 0.01% | 0 | $14.8K |
| 993 | 3M CO MTN 3.38% 03/01/2029 | — | 0.01% | 0 | $14.8K |
| 994 | GLOBE LIFE INC 4.80% 06/15/2032 | — | 0.01% | 0 | $14.8K |
| 995 | ALTRIA GROUP INC 5.80% 02/14/2039 | — | 0.01% | 0 | $14.8K |
| 996 | VALERO ENERGY CORPORATION 2.15% 09/15/2027 | — | 0.01% | 0 | $14.8K |
| 997 | HESS CORP 5.60% 02/15/2041 | — | 0.01% | 0 | $14.8K |
| 998 | REALTY INCOME CORPORATION 4.00% 07/15/2029 | — | 0.01% | 0 | $14.8K |
| 999 | TARGA RESOURCES CORP 6.25% 07/01/2052 | — | 0.01% | 0 | $14.8K |
| 1000 | CANADIAN PACIFIC RAILWAY COMPANY 4.80%… | — | 0.01% | 0 | $14.7K |
| 1001 | AUTOZONE INC 4.00% 04/15/2030 | — | 0.01% | 0 | $14.7K |
| 1002 | AVANGRID INC 3.80% 06/01/2029 | — | 0.01% | 0 | $14.7K |
| 1003 | COMCAST CORPORATION 4.80% 05/15/2033 | — | 0.01% | 0 | $14.7K |
| 1004 | HASBRO INC 3.90% 11/19/2029 | — | 0.01% | 0 | $14.7K |
| 1005 | ESSENTIAL UTILITIES INC 3.57% 05/01/2029 | — | 0.01% | 0 | $14.7K |
| 1006 | HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034 | — | 0.01% | 0 | $14.7K |
| 1007 | AT&T INC 5.25% 03/01/2037 | — | 0.01% | 0 | $14.7K |
| 1008 | KINDER MORGAN INC 4.80% 02/01/2033 | — | 0.01% | 0 | $14.7K |
| 1009 | UNITEDHEALTH GROUP INC 4.50% 04/15/2033 | — | 0.01% | 0 | $14.7K |
| 1010 | LOCKHEED MARTIN CORPORATION 4.75% 02/15/2034 | — | 0.01% | 0 | $14.7K |
| 1011 | CHENIERE CORPUS CHRISTI HOLDINGS L 3.70%… | — | 0.01% | 0 | $14.6K |
| 1012 | DUKE ENERGY CORP 3.75% 09/01/2046 | — | 0.01% | 0 | $14.6K |
| 1013 | ASIAN DEVELOPMENT BANK MTN 4.00% 01/12/2033 | — | 0.01% | 0 | $14.6K |
| 1014 | US BANCORP MTN 4.84% 02/01/2034 | — | 0.01% | 0 | $14.6K |
| 1015 | PARTNERRE FINANCE B LLC 3.70% 07/02/2029 | — | 0.01% | 0 | $14.6K |
| 1016 | GILEAD SCIENCES INC 4.60% 09/01/2035 | — | 0.01% | 0 | $14.6K |
| 1017 | TRANSCANADA PIPELINES LTD 4.63% 03/01/2034 | — | 0.01% | 0 | $14.6K |
| 1018 | SOUTHERN COMPANY (THE) 3.70% 04/30/2030 | — | 0.01% | 0 | $14.6K |
| 1019 | AMERICAN HONDA FINANCE CORPORATION MTN 4.90%… | — | 0.01% | 0 | $14.6K |
| 1020 | MARKEL GROUP INC 3.35% 09/17/2029 | — | 0.01% | 0 | $14.6K |
| 1021 | PHILIP MORRIS INTERNATIONAL INC 4.25% 10/29/2032 | — | 0.01% | 0 | $14.6K |
| 1022 | APPLE INC 3.25% 08/08/2029 | — | 0.01% | 0 | $14.5K |
| 1023 | MERCK & CO INC 4.75% 12/04/2035 | — | 0.01% | 0 | $14.5K |
| 1024 | ALLEGHANY CORPORATION 3.63% 05/15/2030 | — | 0.01% | 0 | $14.5K |
| 1025 | ABBVIE INC 4.55% 03/15/2035 | — | 0.01% | 0 | $14.5K |
| 1026 | BRISTOL-MYERS SQUIBB CO 1.13% 11/13/2027 | — | 0.01% | 0 | $14.5K |
| 1027 | PHILIPPINES (REPUBLIC OF) 5.00% 01/27/2036 | — | 0.01% | 0 | $14.5K |
| 1028 | JPMORGAN CHASE & CO 5.53% 11/29/2045 | — | 0.01% | 0 | $14.5K |
| 1029 | JPMORGAN CHASE & CO 4.81% 10/22/2036 | — | 0.01% | 0 | $14.5K |
| 1030 | FISERV INC 3.50% 07/01/2029 | — | 0.01% | 0 | $14.5K |
| 1031 | ORACLE CORPORATION 5.25% 02/03/2032 | — | 0.01% | 0 | $14.5K |
| 1032 | MORGAN STANLEY MTN 4.89% 10/22/2036 | — | 0.01% | 0 | $14.4K |
| 1033 | NOVARTIS CAPITAL CORP 4.00% 11/20/2045 | — | 0.01% | 0 | $14.4K |
| 1034 | MEDTRONIC INC 4.38% 03/15/2035 | — | 0.01% | 0 | $14.4K |
| 1035 | ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030 | — | 0.01% | 0 | $14.4K |
| 1036 | PEPSICO INC 3.90% 07/18/2032 | — | 0.01% | 0 | $14.4K |
| 1037 | WISCONSIN POWER AND LIGHT COMPANY 3.00%… | — | 0.01% | 0 | $14.4K |
| 1038 | PROCTER & GAMBLE CO 3.00% 03/25/2030 | — | 0.01% | 0 | $14.4K |
| 1039 | INTEL CORPORATION 6.13% 05/15/2056 | — | 0.01% | 0 | $14.4K |
| 1040 | ENTERPRISE PRODUCTS OPERATING LLC 3.13%… | — | 0.01% | 0 | $14.4K |
| 1041 | COMCAST CORPORATION 3.40% 04/01/2030 | — | 0.01% | 0 | $14.4K |
| 1042 | DXC TECHNOLOGY CO 2.38% 09/15/2028 | — | 0.01% | 0 | $14.4K |
| 1043 | AT&T INC 4.90% 11/01/2035 | — | 0.01% | 0 | $14.4K |
| 1044 | ENBRIDGE INC 3.13% 11/15/2029 | — | 0.01% | 0 | $14.4K |
| 1045 | VULCAN MATERIALS COMPANY 3.50% 06/01/2030 | — | 0.01% | 0 | $14.4K |
| 1046 | HCA INC 6.00% 04/01/2054 | — | 0.01% | 0 | $14.4K |
| 1047 | NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90%… | — | 0.01% | 0 | $14.4K |
| 1048 | UNITEDHEALTH GROUP INC 6.88% 02/15/2038 | — | 0.01% | 0 | $14.4K |
| 1049 | UNITEDHEALTH GROUP INC 5.88% 02/15/2053 | — | 0.01% | 0 | $14.4K |
| 1050 | FREEPORT-MCMORAN INC 5.45% 03/15/2043 | — | 0.01% | 0 | $14.4K |
| 1051 | HOST HOTELS & RESORTS LP 3.38% 12/15/2029 | — | 0.01% | 0 | $14.3K |
| 1052 | GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 | — | 0.01% | 0 | $14.3K |
| 1053 | PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030 | — | 0.01% | 0 | $14.3K |
| 1054 | HUMANA INC 3.13% 08/15/2029 | — | 0.01% | 0 | $14.3K |
| 1055 | ANHEUSER-BUSCH INBEV FINANCE INC 4.70%… | — | 0.01% | 0 | $14.3K |
| 1056 | T-MOBILE USA INC 5.00% 02/15/2036 | — | 0.01% | 0 | $14.3K |
| 1057 | PACIFICORP 2.90% 06/15/2052 | — | 0.01% | 0 | $14.2K |
| 1058 | NVIDIA CORPORATION 2.85% 04/01/2030 | — | 0.01% | 0 | $14.2K |
| 1059 | BOEING CO 3.63% 02/01/2031 | — | 0.01% | 0 | $14.2K |
| 1060 | NORFOLK SOUTHERN CORPORATION 2.55% 11/01/2029 | — | 0.01% | 0 | $14.2K |
| 1061 | MICROSOFT CORPORATION 2.50% 09/15/2050 | — | 0.01% | 0 | $14.2K |
| 1062 | BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052 | — | 0.01% | 0 | $14.2K |
| 1063 | DH EUROPE FINANCE II SARL 2.60% 11/15/2029 | — | 0.01% | 0 | $14.2K |
| 1064 | KEYCORP MTN 2.55% 10/01/2029 | — | 0.01% | 0 | $14.2K |
| 1065 | APTARGROUP INC 3.60% 03/15/2032 | — | 0.01% | 0 | $14.1K |
| 1066 | ESSEX PORTFOLIO LP 3.00% 01/15/2030 | — | 0.01% | 0 | $14.1K |
| 1067 | COREBRIDGE FINANCIAL INC 3.90% 04/05/2032 | — | 0.01% | 0 | $14.1K |
| 1068 | HEALTHPEAK OP LLC 3.00% 01/15/2030 | — | 0.01% | 0 | $14.1K |
| 1069 | SUZANO AUSTRIA GMBH 4.00% 01/15/2031 | — | 0.01% | 0 | $14.1K |
| 1070 | PRESIDENT AND FELLOWS OF HARVARD C 3.15%… | — | 0.01% | 0 | $14.1K |
| 1071 | ATHENE HOLDING LTD 6.88% 06/28/2055 | — | 0.01% | 0 | $14.1K |
| 1072 | ORACLE CORPORATION 4.50% 07/08/2044 | — | 0.01% | 0 | $14.1K |
| 1073 | BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050 | — | 0.01% | 0 | $14.0K |
| 1074 | BOSTON SCIENTIFIC CORPORATION 2.65% 06/01/2030 | — | 0.01% | 0 | $14.0K |
| 1075 | ENTERGY CORPORATION 2.80% 06/15/2030 | — | 0.01% | 0 | $14.0K |
| 1076 | UNION PACIFIC CORPORATION 3.84% 03/20/2060 | — | 0.01% | 0 | $13.9K |
| 1077 | GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056 | — | 0.01% | 0 | $13.9K |
| 1078 | BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032 | — | 0.01% | 0 | $13.9K |
| 1079 | JPMORGAN CHASE & CO 2.52% 04/22/2031 | — | 0.01% | 0 | $13.9K |
| 1080 | WALT DISNEY CO 3.80% 05/13/2060 | — | 0.01% | 0 | $13.9K |
| 1081 | COLGATE-PALMOLIVE CO 3.25% 08/15/2032 | — | 0.01% | 0 | $13.9K |
| 1082 | ASSURED GUARANTY US HOLDINGS INC 3.15%… | — | 0.01% | 0 | $13.9K |
| 1083 | AMERICAN ELECTRIC POWER COMPANY IN 2.30%… | — | 0.01% | 0 | $13.9K |
| 1084 | BOSTON PROPERTIES LP 3.25% 01/30/2031 | — | 0.01% | 0 | $13.9K |
| 1085 | UNITED PARCEL SERVICE INC 5.30% 04/01/2050 | — | 0.01% | 0 | $13.9K |
| 1086 | MCDONALDS CORPORATION MTN 2.13% 03/01/2030 | — | 0.01% | 0 | $13.9K |
| 1087 | WELLS FARGO & COMPANY 5.38% 11/02/2043 | — | 0.01% | 0 | $13.9K |
| 1088 | CVS HEALTH CORP 5.63% 02/21/2053 | — | 0.01% | 0 | $13.9K |
| 1089 | META PLATFORMS INC 4.65% 08/15/2062 | — | 0.01% | 0 | $13.9K |
| 1090 | BANK OF AMERICA CORP MTN 2.50% 02/13/2031 | — | 0.01% | 0 | $13.8K |
| 1091 | VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 | — | 0.01% | 0 | $13.8K |
| 1092 | CISCO SYSTEMS INC 5.30% 02/26/2054 | — | 0.01% | 0 | $13.8K |
| 1093 | ELEVANCE HEALTH INC 5.70% 02/15/2055 | — | 0.01% | 0 | $13.8K |
| 1094 | INTEL CORPORATION 3.73% 12/08/2047 | — | 0.01% | 0 | $13.8K |
| 1095 | PACIFIC GAS AND ELECTRIC COMPANY 4.55%… | — | 0.01% | 0 | $13.8K |
| 1096 | VERIZON COMMUNICATIONS INC 4.81% 03/15/2039 | — | 0.01% | 0 | $13.8K |
| 1097 | BANK OF AMERICA CORP 3.48% 03/13/2052 | — | 0.01% | 0 | $13.8K |
| 1098 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95%… | — | 0.01% | 0 | $13.8K |
| 1099 | ORACLE CORPORATION 3.65% 03/25/2041 | — | 0.01% | 0 | $13.8K |
| 1100 | BIOGEN INC 2.25% 05/01/2030 | — | 0.01% | 0 | $13.7K |
| 1101 | WASTE CONNECTIONS INC 3.20% 06/01/2032 | — | 0.01% | 0 | $13.7K |
| 1102 | RAYTHEON TECHNOLOGIES CORPORATION 2.25%… | — | 0.01% | 0 | $13.7K |
| 1103 | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25%… | — | 0.01% | 0 | $13.7K |
| 1104 | BUNGE FINANCE LTD CORP 2.75% 05/14/2031 | — | 0.01% | 0 | $13.7K |
| 1105 | APPLE INC 2.40% 08/20/2050 | — | 0.01% | 0 | $13.7K |
| 1106 | S&P GLOBAL INC 2.90% 03/01/2032 | — | 0.01% | 0 | $13.7K |
| 1107 | CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032 | — | 0.01% | 0 | $13.7K |
| 1108 | CBOE GLOBAL MARKETS INC 3.00% 03/16/2032 | — | 0.01% | 0 | $13.6K |
| 1109 | BANK OF AMERICA CORP MTN 2.69% 04/22/2032 | — | 0.01% | 0 | $13.6K |
| 1110 | NNN REIT INC 3.50% 04/15/2051 | — | 0.01% | 0 | $13.6K |
| 1111 | UNITED AIRLINES INC 5.80% 07/15/2037 | — | 0.01% | 0 | $13.6K |
| 1112 | AMCOR FLEXIBLES NORTH AMERICA INC 2.69%… | — | 0.01% | 0 | $13.6K |
| 1113 | AMAZON.COM INC 2.50% 06/03/2050 | — | 0.01% | 0 | $13.6K |
| 1114 | WESTPAC BANKING CORP 2.67% 11/15/2035 | — | 0.01% | 0 | $13.6K |
| 1115 | COMCAST CORPORATION 4.40% 08/15/2035 | — | 0.01% | 0 | $13.6K |
| 1116 | PFIZER INVESTMENT ENTERPRISES PTE 5.30%… | — | 0.01% | 0 | $13.6K |
| 1117 | GEORGE WASHINGTON UNIVERSITY 4.87% 09/15/2045 | — | 0.01% | 0 | $13.5K |
| 1118 | VALERO ENERGY CORPORATION 2.80% 12/01/2031 | — | 0.01% | 0 | $13.5K |
| 1119 | UNION PACIFIC CORPORATION 2.80% 02/14/2032 | — | 0.01% | 0 | $13.5K |
| 1120 | LYB INTERNATIONAL FINANCE III LLC 2.25%… | — | 0.01% | 0 | $13.5K |
| 1121 | DUKE ENERGY CAROLINAS LLC 5.35% 01/15/2053 | — | 0.01% | 0 | $13.5K |
| 1122 | EMERSON ELECTRIC CO 1.95% 10/15/2030 | — | 0.01% | 0 | $13.5K |
| 1123 | MPLX LP 4.50% 04/15/2038 | — | 0.01% | 0 | $13.5K |
| 1124 | ENTERPRISE PRODUCTS OPERATING LLC 4.85%… | — | 0.01% | 0 | $13.5K |
| 1125 | HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054 | — | 0.01% | 0 | $13.5K |
| 1126 | INTEL CORPORATION 2.80% 08/12/2041 | — | 0.01% | 0 | $13.5K |
| 1127 | RPM INTERNATIONAL INC 2.95% 01/15/2032 | — | 0.01% | 0 | $13.5K |
| 1128 | BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032 | — | 0.01% | 0 | $13.5K |
| 1129 | PACIFIC GAS AND ELECTRIC COMPANY 2.50%… | — | 0.01% | 0 | $13.4K |
| 1130 | WILLIAMS COMPANIES INC 5.10% 09/15/2045 | — | 0.01% | 0 | $13.4K |
| 1131 | BAT CAPITAL CORP 4.54% 08/15/2047 | — | 0.01% | 0 | $13.4K |
| 1132 | SHELL FINANCE US INC 3.25% 04/06/2050 | — | 0.01% | 0 | $13.4K |
| 1133 | EQUINOR ASA 3.25% 11/18/2049 | — | 0.01% | 0 | $13.4K |
| 1134 | SONOCO PRODUCTS COMPANY 2.85% 02/01/2032 | — | 0.01% | 0 | $13.4K |
| 1135 | COCA-COLA CO 2.25% 01/05/2032 | — | 0.01% | 0 | $13.4K |
| 1136 | CUMMINS INC 1.50% 09/01/2030 | — | 0.01% | 0 | $13.3K |
| 1137 | CANADIAN PACIFIC RAILWAY COMPANY 2.45%… | — | 0.01% | 0 | $13.3K |
| 1138 | GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045 | — | 0.01% | 0 | $13.3K |
| 1139 | DUKE ENERGY FLORIDA LLC 2.40% 12/15/2031 | — | 0.01% | 0 | $13.3K |
| 1140 | TYSON FOODS INC 5.10% 09/28/2048 | — | 0.01% | 0 | $13.3K |
| 1141 | VICI PROPERTIES LP 5.63% 05/15/2052 | — | 0.01% | 0 | $13.3K |
| 1142 | CITIGROUP INC 2.52% 11/03/2032 | — | 0.01% | 0 | $13.3K |
| 1143 | ENERGY TRANSFER PARTNERS LP 5.30% 04/15/2047 | — | 0.01% | 0 | $13.3K |
| 1144 | ENERGY TRANSFER PARTNERS LP 5.15% 03/15/2045 | — | 0.01% | 0 | $13.3K |
| 1145 | UNITED PARCEL SERVICE INC 5.05% 03/03/2053 | — | 0.01% | 0 | $13.3K |
| 1146 | ARES CAPITAL CORPORATION 3.20% 11/15/2031 | — | 0.01% | 0 | $13.2K |
| 1147 | PFIZER INVESTMENT ENTERPRISES PTE 5.34%… | — | 0.01% | 0 | $13.2K |
| 1148 | GILEAD SCIENCES INC 4.75% 03/01/2046 | — | 0.01% | 0 | $13.2K |
| 1149 | ASTRAZENECA PLC 1.38% 08/06/2030 | — | 0.01% | 0 | $13.2K |
| 1150 | COMCAST CORPORATION 1.95% 01/15/2031 | — | 0.01% | 0 | $13.2K |
| 1151 | CHARLES SCHWAB CORPORATION (THE) 1.65%… | — | 0.01% | 0 | $13.1K |
| 1152 | INTEL CORPORATION 4.80% 10/01/2041 | — | 0.01% | 0 | $13.1K |
| 1153 | GENERAL MOTORS CO 5.20% 04/01/2045 | — | 0.01% | 0 | $13.1K |
| 1154 | HEALTHCARE TRUST OF AMERICA HOLDIN 3.10%… | — | 0.01% | 0 | $13.1K |
| 1155 | WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 | — | 0.01% | 0 | $13.1K |
| 1156 | ALTRIA GROUP INC 2.45% 02/04/2032 | — | 0.01% | 0 | $13.1K |
| 1157 | CORNING INC 5.45% 11/15/2079 | — | 0.01% | 0 | $13.1K |
| 1158 | PEPSICO INC 1.40% 02/25/2031 | — | 0.01% | 0 | $13.1K |
| 1159 | EOG RESOURCES INC 4.95% 04/15/2050 | — | 0.01% | 0 | $13.1K |
| 1160 | WESTERN MIDSTREAM OPERATING LP 5.30% 03/01/2048 | — | 0.01% | 0 | $13.1K |
| 1161 | BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039 | — | 0.01% | 0 | $13.1K |
| 1162 | ABBVIE INC 4.88% 11/14/2048 | — | 0.01% | 0 | $13.0K |
| 1163 | CARLISLE COMPANIES INCORPORATED 2.20% 03/01/2032 | — | 0.01% | 0 | $13.0K |
| 1164 | KRAFT HEINZ FOODS CO 5.20% 07/15/2045 | — | 0.01% | 0 | $13.0K |
| 1165 | BRISTOL-MYERS SQUIBB CO 4.63% 05/15/2044 | — | 0.01% | 0 | $13.0K |
| 1166 | CANADIAN NATURAL RESOURCES LTD MTN 4.95%… | — | 0.01% | 0 | $13.0K |
| 1167 | CHEVRON CORP 3.08% 05/11/2050 | — | 0.01% | 0 | $13.0K |
| 1168 | SOUTHERN COMPANY (THE) 4.40% 07/01/2046 | — | 0.01% | 0 | $12.9K |
| 1169 | UNITEDHEALTH GROUP INC 3.25% 05/15/2051 | — | 0.01% | 0 | $12.9K |
| 1170 | ONEOK INC 5.20% 07/15/2048 | — | 0.01% | 0 | $12.9K |
| 1171 | KLA CORP 4.95% 07/15/2052 | — | 0.01% | 0 | $12.9K |
| 1172 | ABBVIE INC 4.40% 11/06/2042 | — | 0.01% | 0 | $12.9K |
| 1173 | BOEING CO 3.25% 02/01/2035 | — | 0.01% | 0 | $12.8K |
| 1174 | KFW BANKENGRUPPE 0.00% 04/18/2036 | — | 0.01% | 0 | $12.8K |
| 1175 | CONSOLIDATED EDISON COMPANY OF NEW 4.45%… | — | 0.01% | 0 | $12.7K |
| 1176 | CVS HEALTH CORP 4.13% 04/01/2040 | — | 0.01% | 0 | $12.6K |
| 1177 | WESTLAKE CORP 5.00% 08/15/2046 | — | 0.01% | 0 | $12.6K |
| 1178 | HOME DEPOT INC 4.20% 04/01/2043 | — | 0.01% | 0 | $12.6K |
| 1179 | BROADCOM INC 2.60% 02/15/2033 | — | 0.01% | 0 | $12.6K |
| 1180 | ARCHER DANIELS MIDLAND CO 4.50% 03/15/2049 | — | 0.01% | 0 | $12.6K |
| 1181 | CANADIAN PACIFIC RAILWAY COMPANY 3.10%… | — | 0.01% | 0 | $12.6K |
| 1182 | ALEXANDRIA REAL ESTATE EQUITIES IN 2.00%… | — | 0.01% | 0 | $12.6K |
| 1183 | INTEL CORPORATION 3.25% 11/15/2049 | — | 0.01% | 0 | $12.5K |
| 1184 | COMCAST CORPORATION 4.75% 03/01/2044 | — | 0.01% | 0 | $12.5K |
| 1185 | ABBVIE INC 4.45% 05/14/2046 | — | 0.01% | 0 | $12.5K |
| 1186 | ZOETIS INC 3.00% 05/15/2050 | — | 0.01% | 0 | $12.5K |
| 1187 | MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051 | — | 0.01% | 0 | $12.5K |
| 1188 | MPLX LP 4.95% 03/14/2052 | — | 0.01% | 0 | $12.5K |
| 1189 | WELLS FARGO & COMPANY MTN 4.75% 12/07/2046 | — | 0.01% | 0 | $12.4K |
| 1190 | ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050 | — | 0.01% | 0 | $12.4K |
| 1191 | AMERICAN WATER CAPITAL CORP 4.30% 09/01/2045 | — | 0.01% | 0 | $12.4K |
| 1192 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44%… | — | 0.01% | 0 | $12.4K |
| 1193 | DEERE & CO 3.90% 06/09/2042 | — | 0.01% | 0 | $12.4K |
| 1194 | FIFTH THIRD BANCORP 8.25% 03/01/2038 | — | 0.01% | 0 | $12.3K |
| 1195 | TEXAS NAT GAS SECURITIZATION F 5.10% 04/01/2035 | — | 0.01% | 0 | $12.3K |
| 1196 | TARGET CORPORATION 4.00% 07/01/2042 | — | 0.01% | 0 | $12.2K |
| 1197 | AT&T INC 3.65% 09/15/2059 | — | 0.01% | 0 | $12.2K |
| 1198 | KAISER FOUNDATION HOSPITALS 4.15% 05/01/2047 | — | 0.01% | 0 | $12.1K |
| 1199 | FIDELITY NATIONAL FINANCIAL INC 3.20% 09/17/2051 | — | 0.01% | 0 | $12.1K |
| 1200 | SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 | — | 0.01% | 0 | $12.0K |
| 1201 | ORACLE CORPORATION 6.10% 09/26/2065 | — | 0.01% | 0 | $12.0K |
| 1202 | UNITEDHEALTH GROUP INC 3.50% 08/15/2039 | — | 0.01% | 0 | $12.0K |
| 1203 | BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050 | — | 0.01% | 0 | $11.9K |
| 1204 | PFIZER INC 4.13% 12/15/2046 | — | 0.01% | 0 | $11.9K |
| 1205 | MARSH & MCLENNAN COMPANIES INC 4.20% 03/01/2048 | — | 0.01% | 0 | $11.9K |
| 1206 | HYDRO-QUEBEC 9.38% 04/15/2030 | — | 0.01% | 0 | $11.9K |
| 1207 | AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041 | — | 0.01% | 0 | $11.9K |
| 1208 | HOME DEPOT INC 3.30% 04/15/2040 | — | 0.01% | 0 | $11.9K |
| 1209 | META PLATFORMS INC 5.55% 08/15/2064 | — | 0.01% | 0 | $11.9K |
| 1210 | AT&T INC 3.30% 02/01/2052 | — | 0.01% | 0 | $11.8K |
| 1211 | CARRIER GLOBAL CORP 3.38% 04/05/2040 | — | 0.01% | 0 | $11.8K |
| 1212 | OCCIDENTAL PETROLEUM CORPORATION 7.95%… | — | 0.01% | 0 | $11.8K |
| 1213 | NIKE INC 3.25% 03/27/2040 | — | 0.01% | 0 | $11.8K |
| 1214 | PNC FINANCIAL SERVICES GROUP INC ( 3.45%… | — | 0.01% | 0 | $11.8K |
| 1215 | COMCAST CORPORATION 3.75% 04/01/2040 | — | 0.01% | 0 | $11.8K |
| 1216 | INTEL CORPORATION 3.05% 08/12/2051 | — | 0.01% | 0 | $11.8K |
| 1217 | BERKSHIRE HATHAWAY ENERGY CO 2.85% 05/15/2051 | — | 0.01% | 0 | $11.7K |
| 1218 | MCDONALDS CORPORATION MTN 4.20% 04/01/2050 | — | 0.01% | 0 | $11.7K |
| 1219 | DELL INTERNATIONAL LLC 8.10% 07/15/2036 | — | 0.01% | 0 | $11.7K |
| 1220 | KIMCO REALTY OP LLC 3.70% 10/01/2049 | — | 0.01% | 0 | $11.7K |
| 1221 | AT&T INC 4.55% 03/09/2049 | — | 0.01% | 0 | $11.7K |
| 1222 | CONSOLIDATED EDISON COMPANY OF NEW 4.50%… | — | 0.01% | 0 | $11.6K |
| 1223 | ASCENSION HEALTH 3.11% 11/15/2039 | — | 0.01% | 0 | $11.6K |
| 1224 | MERCK & CO INC 4.00% 03/07/2049 | — | 0.01% | 0 | $11.6K |
| 1225 | KIMBERLY-CLARK CORPORATION 3.90% 05/04/2047 | — | 0.01% | 0 | $11.6K |
| 1226 | AVALONBAY COMMUNITIES INC MTN 3.90% 10/15/2046 | — | 0.01% | 0 | $11.6K |
| 1227 | TYCO ELECTRONICS GROUP SA 7.13% 10/01/2037 | — | 0.01% | 0 | $11.5K |
| 1228 | MEXICO (UNITED MEXICAN STATES) (GO 4.28%… | — | 0.01% | 0 | $11.5K |
| 1229 | MICROSOFT CORPORATION 3.04% 03/17/2062 | — | 0.01% | 0 | $11.5K |
| 1230 | AMERICAN HOMES 4 RENT LP 4.30% 04/15/2052 | — | 0.01% | 0 | $11.5K |
| 1231 | UNION PACIFIC CORPORATION 3.20% 05/20/2041 | — | 0.01% | 0 | $11.5K |
| 1232 | LOWES COMPANIES INC 4.25% 04/01/2052 | — | 0.01% | 0 | $11.4K |
| 1233 | AMGEN INC 2.77% 09/01/2053 | — | 0.01% | 0 | $11.4K |
| 1234 | HOME DEPOT INC 3.90% 06/15/2047 | — | 0.01% | 0 | $11.4K |
| 1235 | COMCAST CORPORATION 2.65% 08/15/2062 | — | 0.01% | 0 | $11.3K |
| 1236 | DUKE ENERGY CORP 4.20% 06/15/2049 | — | 0.01% | 0 | $11.3K |
| 1237 | INDONESIA (REPUBLIC OF) 4.45% 04/15/2070 | — | 0.01% | 0 | $11.3K |
| 1238 | WELLS FARGO & COMPANY 5.61% 01/15/2044 | — | 0.01% | 0 | $11.3K |
| 1239 | GENERAL ELECTRIC CO MTN 6.75% 03/15/2032 | — | 0.01% | 0 | $11.2K |
| 1240 | KONINKLIJKE PHILIPS NV 6.88% 03/11/2038 | — | 0.01% | 0 | $11.2K |
| 1241 | KIMBERLY-CLARK CORPORATION 6.63% 08/01/2037 | — | 0.01% | 0 | $11.1K |
| 1242 | MERCK & CO INC 2.45% 06/24/2050 | — | 0.01% | 0 | $11.1K |
| 1243 | INTEL CORPORATION 4.10% 05/11/2047 | — | 0.01% | 0 | $11.1K |
| 1244 | BP CAPITAL MARKETS AMERICA INC 3.06% 06/17/2041 | — | 0.01% | 0 | $11.1K |
| 1245 | WELLTOWER OP LLC 6.50% 03/15/2041 | — | 0.01% | 0 | $11.0K |
| 1246 | TRAVELERS PROPERTY CASUALTY CORP 6.38%… | — | 0.01% | 0 | $11.0K |
| 1247 | APPLE INC 3.45% 02/09/2045 | — | 0.01% | 0 | $11.0K |
| 1248 | ATMOS ENERGY CORPORATION 4.13% 03/15/2049 | — | 0.01% | 0 | $11.0K |
| 1249 | COMMONWEALTH EDISON COMPANY 3.65% 06/15/2046 | — | 0.01% | 0 | $10.9K |
| 1250 | AMERICA MOVIL SAB DE CV 6.38% 03/01/2035 | — | 0.01% | 0 | $10.9K |
| 1251 | TEXTRON INC 2.45% 03/15/2031 | — | 0.01% | 0 | $10.9K |
| 1252 | GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038 | — | 0.01% | 0 | $10.9K |
| 1253 | VALERO ENERGY CORPORATION 6.63% 06/15/2037 | — | 0.01% | 0 | $10.9K |
| 1254 | PACIFICORP 4.15% 02/15/2050 | — | 0.01% | 0 | $10.8K |
| 1255 | ENERGY TRANSFER LP 6.63% 10/15/2036 | — | 0.01% | 0 | $10.8K |
| 1256 | GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034 | — | 0.01% | 0 | $10.8K |
| 1257 | BALTIMORE GAS AND ELECTRIC CO 3.75% 08/15/2047 | — | 0.01% | 0 | $10.8K |
| 1258 | AETNA INC 6.75% 12/15/2037 | — | 0.01% | 0 | $10.8K |
| 1259 | SHELL FINANCE US INC 6.38% 12/15/2038 | — | 0.01% | 0 | $10.8K |
| 1260 | MARATHON PETROLEUM CORP 6.50% 03/01/2041 | — | 0.01% | 0 | $10.8K |
| 1261 | CSX CORP 6.15% 05/01/2037 | — | 0.01% | 0 | $10.7K |
| 1262 | OCCIDENTAL PETROLEUM CORPORATION 6.60%… | — | 0.01% | 0 | $10.7K |
| 1263 | RTX CORP 6.00% 03/15/2031 | — | 0.01% | 0 | $10.7K |
| 1264 | JOHNSON & JOHNSON 5.95% 08/15/2037 | — | 0.01% | 0 | $10.7K |
| 1265 | CONSTELLATION BRANDS INC 3.75% 05/01/2050 | — | 0.01% | 0 | $10.7K |
| 1266 | CONOCOPHILLIPS CO 4.03% 03/15/2062 | — | 0.01% | 0 | $10.7K |
| 1267 | MCDONALDS CORPORATION MTN 3.63% 09/01/2049 | — | 0.01% | 0 | $10.6K |
| 1268 | REGAL REXNORD CORP 6.40% 04/15/2033 | — | 0.01% | 0 | $10.6K |
| 1269 | J M SMUCKER CO 6.50% 11/15/2053 | — | 0.01% | 0 | $10.6K |
| 1270 | PFIZER INC 2.55% 05/28/2040 | — | 0.01% | 0 | $10.6K |
| 1271 | INDIANA MICHIGAN POWER COMPANY 6.05% 03/15/2037 | — | 0.01% | 0 | $10.6K |
| 1272 | VERIZON COMMUNICATIONS INC 3.88% 03/01/2052 | — | 0.01% | 0 | $10.6K |
| 1273 | PERU (REPUBLIC OF) 2.78% 12/01/2060 | — | 0.01% | 0 | $10.6K |
| 1274 | BANK OF AMERICA CORP MTN 5.87% 09/15/2034 | — | 0.01% | 0 | $10.6K |
| 1275 | HSBC HOLDINGS PLC 6.33% 03/09/2044 | — | 0.01% | 0 | $10.6K |
| 1276 | ELI LILLY AND COMPANY 5.55% 03/15/2037 | — | 0.01% | 0 | $10.5K |
| 1277 | TRANSCANADA PIPELINES LTD 6.20% 10/15/2037 | — | 0.01% | 0 | $10.5K |
| 1278 | CHUBB INA HOLDINGS LLC 6.00% 05/11/2037 | — | 0.01% | 0 | $10.5K |
| 1279 | CARRIER GLOBAL CORP 3.58% 04/05/2050 | — | 0.01% | 0 | $10.5K |
| 1280 | AMERICAN AIRLINES 2015-2 CLASS AA 3.60%… | — | 0.01% | 0 | $10.5K |
| 1281 | CAPITAL ONE FINANCIAL CORPORATION 6.38%… | — | 0.01% | 0 | $10.5K |
| 1282 | PROCTER & GAMBLE CO 5.80% 08/15/2034 | — | 0.01% | 0 | $10.5K |
| 1283 | CANADIAN PACIFIC RAILWAY COMPANY 5.95%… | — | 0.01% | 0 | $10.5K |
| 1284 | WILLIAMS COMPANIES INC 6.30% 04/15/2040 | — | 0.01% | 0 | $10.5K |
| 1285 | HOME DEPOT INC 3.63% 04/15/2052 | — | 0.01% | 0 | $10.5K |
| 1286 | S&P GLOBAL INC 3.90% 03/01/2062 | — | 0.01% | 0 | $10.5K |
| 1287 | US BANCORP 5.85% 10/21/2033 | — | 0.01% | 0 | $10.5K |
| 1288 | CITIGROUP INC 6.00% 10/31/2033 | — | 0.01% | 0 | $10.5K |
| 1289 | GENERAL MOTORS CO 6.80% 10/01/2027 | — | 0.01% | 0 | $10.5K |
| 1290 | BOSTON SCIENTIFIC CORPORATION 4.70% 03/01/2049 | — | 0.01% | 0 | $10.5K |
| 1291 | BANK OF AMERICA CORP MTN 5.82% 09/15/2029 | — | 0.01% | 0 | $10.5K |
| 1292 | EBAY INC 3.65% 05/10/2051 | — | 0.01% | 0 | $10.5K |
| 1293 | OVINTIV INC 6.50% 02/01/2038 | — | 0.01% | 0 | $10.4K |
| 1294 | DELL INTERNATIONAL LLC 6.20% 07/15/2030 | — | 0.01% | 0 | $10.4K |
| 1295 | ENTERGY CORPORATION 7.13% 12/01/2054 | — | 0.01% | 0 | $10.4K |
| 1296 | FLORIDA POWER AND LIGHT CO 5.63% 04/01/2034 | — | 0.01% | 0 | $10.4K |
| 1297 | GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042 | — | 0.01% | 0 | $10.4K |
| 1298 | NEW YORK ST URBAN DEV CORP 5.77% 03/15/2039 | — | 0.01% | 0 | $10.4K |
| 1299 | MARSH & MCLENNAN COMPANIES INC 5.88% 08/01/2033 | — | 0.01% | 0 | $10.4K |
| 1300 | REGAL REXNORD CORP 6.05% 04/15/2028 | — | 0.01% | 0 | $10.4K |
| 1301 | CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033 | — | 0.01% | 0 | $10.4K |
| 1302 | TYSON FOODS INC 5.70% 03/15/2034 | — | 0.01% | 0 | $10.4K |
| 1303 | ZOETIS INC 5.60% 11/16/2032 | — | 0.01% | 0 | $10.4K |
| 1304 | SOLVENTUM CORP 5.40% 03/01/2029 | — | 0.01% | 0 | $10.4K |
| 1305 | MORGAN STANLEY MTN 5.83% 04/19/2035 | — | 0.01% | 0 | $10.4K |
| 1306 | MORGAN STANLEY MTN 5.66% 04/18/2030 | — | 0.01% | 0 | $10.4K |
| 1307 | ARCELORMITTAL SA 6.55% 11/29/2027 | — | 0.01% | 0 | $10.4K |
| 1308 | HCA INC 5.75% 03/01/2035 | — | 0.01% | 0 | $10.4K |
| 1309 | COMCAST CORPORATION 2.99% 11/01/2063 | — | 0.01% | 0 | $10.4K |
| 1310 | DUKE ENERGY CAROLINAS LLC 3.55% 03/15/2052 | — | 0.01% | 0 | $10.4K |
| 1311 | US BANCORP MTN 5.84% 06/12/2034 | — | 0.01% | 0 | $10.4K |
| 1312 | PRUDENTIAL FINANCIAL INC 6.00% 09/01/2052 | — | 0.01% | 0 | $10.4K |
| 1313 | CROWN CASTLE INC 5.80% 03/01/2034 | — | 0.01% | 0 | $10.4K |
| 1314 | GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035 | — | 0.01% | 0 | $10.4K |
| 1315 | CENTERPOINT ENERGY RESOURCES CORPO 5.25%… | — | 0.01% | 0 | $10.4K |
| 1316 | REGAL REXNORD CORP 6.30% 02/15/2030 | — | 0.01% | 0 | $10.3K |
| 1317 | SOUTHERN COMPANY (THE) 6.38% 03/15/2055 | — | 0.01% | 0 | $10.3K |
| 1318 | GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041 | — | 0.01% | 0 | $10.3K |
| 1319 | TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034 | — | 0.01% | 0 | $10.3K |
| 1320 | EBAY INC 5.95% 11/22/2027 | — | 0.01% | 0 | $10.3K |
| 1321 | ENERGY TRANSFER LP 6.50% 02/01/2042 | — | 0.01% | 0 | $10.3K |
| 1322 | INTER-AMERICAN INVESTMENT CORP MTN 4.75%… | — | 0.01% | 0 | $10.3K |
| 1323 | COMCAST CORPORATION 4.00% 11/01/2049 | — | 0.01% | 0 | $10.3K |
| 1324 | SIXTH STREET SPECIALTY LENDING INC 6.95%… | — | 0.01% | 0 | $10.3K |
| 1325 | TOTALENERGIES CAPITAL INTERNATIONA 3.46%… | — | 0.01% | 0 | $10.3K |
| 1326 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00%… | — | 0.01% | 0 | $10.3K |
| 1327 | SOLVENTUM CORP 5.60% 03/23/2034 | — | 0.01% | 0 | $10.3K |
| 1328 | RAYTHEON TECHNOLOGIES CORPORATION 5.15%… | — | 0.01% | 0 | $10.3K |
| 1329 | FLORIDA POWER AND LIGHT CO 5.69% 03/01/2040 | — | 0.01% | 0 | $10.3K |
| 1330 | BANK OF AMERICA CORP MTN 5.20% 04/25/2029 | — | 0.01% | 0 | $10.3K |
| 1331 | CVS HEALTH CORP 5.70% 06/01/2034 | — | 0.01% | 0 | $10.3K |
| 1332 | ILLUMINA INC 5.75% 12/13/2027 | — | 0.01% | 0 | $10.2K |
| 1333 | NETFLIX INC 4.88% 04/15/2028 | — | 0.01% | 0 | $10.2K |
| 1334 | NUTRIEN LTD 4.90% 03/27/2028 | — | 0.01% | 0 | $10.2K |
| 1335 | HCA INC 5.88% 02/01/2029 | — | 0.01% | 0 | $10.2K |
| 1336 | NIKE INC 3.38% 03/27/2050 | — | 0.01% | 0 | $10.2K |
| 1337 | ASIAN DEVELOPMENT BANK MTN 4.38% 03/06/2029 | — | 0.01% | 0 | $10.2K |
| 1338 | PACIFIC GAS AND ELECTRIC COMPANY 5.70%… | — | 0.01% | 0 | $10.2K |
| 1339 | WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 | — | 0.01% | 0 | $10.2K |
| 1340 | UNITED PARCEL SERVICE INC 4.88% 03/03/2033 | — | 0.01% | 0 | $10.2K |
| 1341 | WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 | — | 0.01% | 0 | $10.2K |
| 1342 | HCA INC 5.20% 06/01/2028 | — | 0.01% | 0 | $10.2K |
| 1343 | MORGAN STANLEY MTN 5.95% 01/19/2038 | — | 0.01% | 0 | $10.2K |
| 1344 | CMS ENERGY CORPORATION 6.50% 06/01/2055 | — | 0.01% | 0 | $10.2K |
| 1345 | DIAMONDBACK ENERGY INC 5.40% 04/18/2034 | — | 0.01% | 0 | $10.2K |
| 1346 | ENABLE MIDSTREAM PARTNERS LP 4.95% 05/15/2028 | — | 0.01% | 0 | $10.2K |
| 1347 | UNITED PARCEL SERVICE INC 5.25% 05/14/2035 | — | 0.01% | 0 | $10.2K |
| 1348 | CITIGROUP INC 4.45% 09/29/2027 | — | 0.01% | 0 | $10.2K |
| 1349 | STANLEY BLACK & DECKER INC 2.30% 03/15/2030 | — | 0.01% | 0 | $10.2K |
| 1350 | GENERAL MOTORS FINANCIAL COMPANY I 5.90%… | — | 0.01% | 0 | $10.2K |
| 1351 | META PLATFORMS INC 4.60% 05/15/2028 | — | 0.01% | 0 | $10.2K |
| 1352 | ABBVIE INC 5.20% 03/15/2035 | — | 0.01% | 0 | $10.2K |
| 1353 | BROADCOM INC 5.05% 04/15/2030 | — | 0.01% | 0 | $10.1K |
| 1354 | LINDE INC 2.00% 08/10/2050 | — | 0.01% | 0 | $10.1K |
| 1355 | STORE CAPITAL LLC 4.50% 03/15/2028 | — | 0.01% | 0 | $10.1K |
| 1356 | EUROPEAN INVESTMENT BANK 4.88% 02/15/2036 | — | 0.01% | 0 | $10.1K |
| 1357 | WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 | — | 0.01% | 0 | $10.1K |
| 1358 | ARES CAPITAL CORPORATION 5.80% 03/08/2032 | — | 0.01% | 0 | $10.1K |
| 1359 | CNO FINANCIAL GROUP INC 5.25% 05/30/2029 | — | 0.01% | 0 | $10.1K |
| 1360 | ORACLE CORPORATION 6.25% 11/09/2032 | — | 0.01% | 0 | $10.1K |
| 1361 | GOLDMAN SACHS PRIVATE CREDIT CORP 144A 6.15%… | — | 0.01% | 0 | $10.1K |
| 1362 | RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030 | — | 0.01% | 0 | $10.1K |
| 1363 | DARDEN RESTAURANTS INC 4.35% 10/15/2027 | — | 0.01% | 0 | $10.1K |
| 1364 | FREEPORT-MCMORAN INC 5.40% 11/14/2034 | — | 0.01% | 0 | $10.1K |
| 1365 | DOMINION ENERGY INC 5.45% 03/15/2035 | — | 0.01% | 0 | $10.1K |
| 1366 | AIR PRODUCTS AND CHEMICALS INC 4.80% 03/03/2033 | — | 0.01% | 0 | $10.1K |
| 1367 | ABBVIE INC 5.05% 03/15/2034 | — | 0.01% | 0 | $10.1K |
| 1368 | CHARTER COMMUNICATIONS OPERATING L 5.05%… | — | 0.01% | 0 | $10.1K |
| 1369 | PUBLIC SERVICE COMPANY OF COLORADO 5.35%… | — | 0.01% | 0 | $10.1K |
| 1370 | CVS HEALTH CORP 5.45% 09/15/2035 | — | 0.01% | 0 | $10.1K |
| 1371 | TIME WARNER CABLE LLC 7.30% 07/01/2038 | — | 0.01% | 0 | $10.1K |
| 1372 | BANK OF AMERICA CORP (FXD-FLT) MTN 5.16%… | — | 0.01% | 0 | $10.1K |
| 1373 | CONSOLIDATED EDISON COMPANY OF NEW 6.15%… | — | 0.01% | 0 | $10.1K |
| 1374 | FREEPORT-MCMORAN INC 4.13% 03/01/2028 | — | 0.01% | 0 | $10.1K |
| 1375 | SOUTHERN CALIFORNIA EDISON COMPANY 5.45%… | — | 0.01% | 0 | $10.1K |
| 1376 | ENEL CHILE SA 4.88% 06/12/2028 | — | 0.01% | 0 | $10.1K |
| 1377 | JPMORGAN CHASE & CO 5.14% 01/24/2031 | — | 0.01% | 0 | $10.1K |
| 1378 | ADOBE INC 4.75% 01/17/2028 | — | 0.01% | 0 | $10.1K |
| 1379 | TOYOTA MOTOR CREDIT CORP MTN 4.63% 01/12/2028 | — | 0.01% | 0 | $10.1K |
| 1380 | CITIGROUP INC 4.54% 09/19/2030 | — | 0.01% | 0 | $10.1K |
| 1381 | SHELL FINANCE US INC 5.50% 03/25/2040 | — | 0.01% | 0 | $10.1K |
| 1382 | BROWN & BROWN INC 4.50% 03/15/2029 | — | 0.01% | 0 | $10.1K |
| 1383 | PRUDENTIAL FINANCIAL INC 4.50% 09/15/2047 | — | 0.01% | 0 | $10.1K |
| 1384 | REPUBLIC SERVICES INC 5.00% 04/01/2034 | — | 0.01% | 0 | $10.1K |
| 1385 | MORGAN STANLEY MTN 4.65% 10/18/2030 | — | 0.01% | 0 | $10.1K |
| 1386 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.20%… | — | 0.01% | 0 | $10.1K |
| 1387 | MCDONALDS CORPORATION MTN 4.80% 08/14/2028 | — | 0.01% | 0 | $10.1K |
| 1388 | PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028 | — | 0.01% | 0 | $10.1K |
| 1389 | EASTMAN CHEMICAL COMPANY 5.00% 08/01/2029 | — | 0.01% | 0 | $10.1K |
| 1390 | BANK OF AMERICA CORP (FXD-FRN) MTN 4.48%… | — | 0.01% | 0 | $10.1K |
| 1391 | HONEYWELL INTERNATIONAL INC 5.00% 02/15/2033 | — | 0.01% | 0 | $10.1K |
| 1392 | ENSTAR GROUP LTD 4.95% 06/01/2029 | — | 0.01% | 0 | $10.1K |
| 1393 | CIGNA GROUP 3.40% 03/15/2050 | — | 0.01% | 0 | $10.1K |
| 1394 | FLEX LTD 4.88% 06/15/2029 | — | 0.01% | 0 | $10.1K |
| 1395 | KLA CORP 4.10% 03/15/2029 | — | 0.01% | 0 | $10.0K |
| 1396 | MCKESSON CORP 5.10% 07/15/2033 | — | 0.01% | 0 | $10.0K |
| 1397 | BOSTON PROPERTIES LP 4.50% 12/01/2028 | — | 0.01% | 0 | $10.0K |
| 1398 | MARRIOTT INTERNATIONAL INC 5.30% 05/15/2034 | — | 0.01% | 0 | $10.0K |
| 1399 | MOSAIC CO/THE 5.45% 11/15/2033 | — | 0.01% | 0 | $10.0K |
| 1400 | PNC FINANCIAL SERVICES GROUP INC ( 5.58%… | — | 0.01% | 0 | $10.0K |
| 1401 | HESS CORP 5.80% 04/01/2047 | — | 0.01% | 0 | $10.0K |
| 1402 | TARGA RESOURCES PARTNERS LP 5.00% 01/15/2028 | — | 0.01% | 0 | $10.0K |
| 1403 | GLOBAL PAYMENTS INC 5.30% 08/15/2029 | — | 0.01% | 0 | $10.0K |
| 1404 | SUTTER HEALTH 3.36% 08/15/2050 | — | 0.01% | 0 | $10.0K |
| 1405 | EXPEDIA GROUP INC 4.63% 08/01/2027 | — | 0.01% | 0 | $10.0K |
| 1406 | NUTRIEN LTD 4.20% 04/01/2029 | — | 0.01% | 0 | $10.0K |
| 1407 | ONEOK INC 4.55% 07/15/2028 | — | 0.01% | 0 | $10.0K |
| 1408 | VERISK ANALYTICS INC 4.13% 03/15/2029 | — | 0.01% | 0 | $10.0K |
| 1409 | VERIZON COMMUNICATIONS INC 5.05% 05/09/2033 | — | 0.01% | 0 | $10.0K |
| 1410 | AMAZON.COM INC 4.00% 03/13/2029 | — | 0.01% | 0 | $10.0K |
| 1411 | GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028 | — | 0.01% | 0 | $10.0K |
| 1412 | AMERICAN EXPRESS COMPANY 5.04% 05/01/2034 | — | 0.01% | 0 | $10.0K |
| 1413 | REPUBLIC SERVICES INC 5.00% 12/15/2033 | — | 0.01% | 0 | $10.0K |
| 1414 | ASIAN DEVELOPMENT BANK MTN 4.13% 05/30/2030 | — | 0.01% | 0 | $10.0K |
| 1415 | KINDER MORGAN INC 3.60% 02/15/2051 | — | 0.01% | 0 | $10.0K |
| 1416 | AMEREN ILLINOIS COMPANY 3.25% 03/15/2050 | — | 0.01% | 0 | $10.0K |
| 1417 | INDONESIA (REPUBLIC OF) 4.35% 02/21/2031 | — | 0.01% | 0 | $10.0K |
| 1418 | EOG RESOURCES INC 4.38% 04/15/2030 | — | 0.01% | 0 | $10.0K |
| 1419 | KFW 3.88% 06/15/2028 | — | 0.01% | 0 | $10.0K |
| 1420 | FAIRFAX FINANCIAL HOLDINGS LTD 4.63% 04/29/2030 | — | 0.01% | 0 | $10.0K |
| 1421 | S&P GLOBAL INC 4.25% 05/01/2029 | — | 0.01% | 0 | $10.0K |
| 1422 | CF INDUSTRIES INC 5.15% 03/15/2034 | — | 0.01% | 0 | $10.0K |
| 1423 | ALBEMARLE CORP 5.05% 06/01/2032 | — | 0.01% | 0 | $10.0K |
| 1424 | TR FINANCE LLC 5.85% 04/15/2040 | — | 0.01% | 0 | $10.0K |
| 1425 | NVIDIA CORPORATION 3.70% 04/01/2060 | — | 0.01% | 0 | $10.0K |
| 1426 | HUMANA INC 5.55% 05/01/2035 | — | 0.01% | 0 | $10.0K |
| 1427 | AMERICAN TOWER CORPORATION 5.45% 02/15/2034 | — | 0.01% | 0 | $10.0K |
| 1428 | AXIS SPECIALTY FINANCE PLC 4.00% 12/06/2027 | — | 0.01% | 0 | $10.0K |
| 1429 | EVERGY METRO INC 4.95% 04/15/2033 | — | 0.01% | 0 | $10.0K |
| 1430 | ASIAN INFRASTRUCTURE INVESTMENT BA 4.50%… | — | 0.01% | 0 | $10.0K |
| 1431 | PROCTER & GAMBLE CO 3.95% 01/26/2028 | — | 0.01% | 0 | $10.0K |
| 1432 | CONSTELLATION ENERGY GENERATION LL 5.00%… | — | 0.01% | 0 | $10.0K |
| 1433 | GENERAL MOTORS CO 6.25% 10/02/2043 | — | 0.01% | 0 | $10.0K |
| 1434 | MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030 | — | 0.01% | 0 | $10.0K |
| 1435 | JPMORGAN CHASE & CO 3.33% 04/22/2052 | — | 0.01% | 0 | $10.0K |
| 1436 | CITIGROUP INC 4.41% 03/31/2031 | — | 0.01% | 0 | $10.0K |
| 1437 | GILEAD SCIENCES INC 5.65% 12/01/2041 | — | 0.01% | 0 | $10.0K |
| 1438 | HOME DEPOT INC 2.80% 09/14/2027 | — | 0.01% | 0 | $10.0K |
| 1439 | MARKEL GROUP INC 3.50% 11/01/2027 | — | 0.01% | 0 | $10.0K |
| 1440 | INTER-AMERICAN DEVELOPMENT BANK 4.13% 02/15/2029 | — | 0.01% | 0 | $10.0K |
| 1441 | PNC FINANCIAL SERVICES GROUP INC ( 5.40%… | — | 0.01% | 0 | $10.0K |
| 1442 | TOLL BROTHERS FINANCE CORP. 4.35% 02/15/2028 | — | 0.01% | 0 | $10.0K |
| 1443 | JPMORGAN CHASE & CO 5.29% 07/22/2035 | — | 0.01% | 0 | $10.0K |
| 1444 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%… | — | 0.01% | 0 | $10.0K |
| 1445 | DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033 | — | 0.01% | 0 | $10.0K |
| 1446 | INTER-AMERICAN INVESTMENT CORP MTN 3.63%… | — | 0.01% | 0 | $10.0K |
| 1447 | FREEPORT-MCMORAN INC 4.38% 08/01/2028 | — | 0.01% | 0 | $10.0K |
| 1448 | SANOFI SA 3.63% 06/19/2028 | — | 0.01% | 0 | $9.9K |
| 1449 | PACIFICORP 5.45% 02/15/2034 | — | 0.01% | 0 | $9.9K |
| 1450 | ENTERGY LOUISIANA LLC 3.25% 04/01/2028 | — | 0.01% | 0 | $9.9K |
| 1451 | AMERICAN EXPRESS COMPANY 5.28% 07/26/2035 | — | 0.01% | 0 | $9.9K |
| 1452 | ELI LILLY AND COMPANY 4.90% 10/15/2035 | — | 0.01% | 0 | $9.9K |
| 1453 | PAYPAL HOLDINGS INC 5.10% 04/01/2035 | — | 0.01% | 0 | $9.9K |
| 1454 | SALESFORCE INC 2.70% 07/15/2041 | — | 0.01% | 0 | $9.9K |
| 1455 | PHILLIPS 66 2.15% 12/15/2030 | — | 0.01% | 0 | $9.9K |
| 1456 | CONNECTICUT LIGHT AND POWER COMPAN 4.90%… | — | 0.01% | 0 | $9.9K |
| 1457 | PACKAGING CORP OF AMERICA 3.40% 12/15/2027 | — | 0.01% | 0 | $9.9K |
| 1458 | TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031 | — | 0.01% | 0 | $9.9K |
| 1459 | CUBESMART LP 4.38% 02/15/2029 | — | 0.01% | 0 | $9.9K |
| 1460 | CDW LLC 5.55% 08/22/2034 | — | 0.01% | 0 | $9.9K |
| 1461 | HCA INC 6.20% 03/01/2055 | — | 0.01% | 0 | $9.9K |
| 1462 | PFIZER INC 4.20% 11/15/2030 | — | 0.01% | 0 | $9.9K |
| 1463 | TOYOTA MOTOR CREDIT CORP MTN 4.60% 03/11/2033 | — | 0.01% | 0 | $9.9K |
| 1464 | FEDEX FREIGHT HOLDING COMPANY INC 144A 4.95%… | — | 0.01% | 0 | $9.9K |
| 1465 | VICI PROPERTIES LP 5.13% 05/15/2032 | — | 0.01% | 0 | $9.9K |
| 1466 | ABBOTT LABORATORIES 5.30% 05/27/2040 | — | 0.01% | 0 | $9.9K |
| 1467 | KROGER CO 5.00% 09/15/2034 | — | 0.01% | 0 | $9.9K |
| 1468 | ABBVIE INC 4.13% 03/15/2031 | — | 0.01% | 0 | $9.9K |
| 1469 | NORTHROP GRUMMAN CORP 4.90% 06/01/2034 | — | 0.01% | 0 | $9.9K |
| 1470 | PNC FINANCIAL SERVICES GROUP INC ( 5.07%… | — | 0.01% | 0 | $9.9K |
| 1471 | UNITED PARCEL SERVICE INC 3.40% 03/15/2029 | — | 0.01% | 0 | $9.9K |
| 1472 | BARRICK NA FINANCE LLC 5.75% 05/01/2043 | — | 0.01% | 0 | $9.9K |
| 1473 | COMCAST CORPORATION 4.25% 10/15/2030 | — | 0.01% | 0 | $9.9K |
| 1474 | AMGEN INC 5.60% 03/02/2043 | — | 0.01% | 0 | $9.9K |
| 1475 | JOHNSON & JOHNSON 4.38% 12/05/2033 | — | 0.01% | 0 | $9.9K |
| 1476 | JPMORGAN CHASE & CO 4.95% 10/22/2035 | — | 0.01% | 0 | $9.9K |
| 1477 | EVERSOURCE ENERGY 4.45% 12/15/2030 | — | 0.01% | 0 | $9.9K |
| 1478 | AFRICAN DEVELOPMENT BANK MTN 3.63% 03/03/2031 | — | 0.01% | 0 | $9.8K |
| 1479 | NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50%… | — | 0.01% | 0 | $9.8K |
| 1480 | HCA INC 5.30% 05/15/2036 | — | 0.01% | 0 | $9.8K |
| 1481 | EXTRA SPACE STORAGE LP 4.00% 06/15/2029 | — | 0.01% | 0 | $9.8K |
| 1482 | CENTERPOINT ENERGY HOUSTON ELECTRI 4.45%… | — | 0.01% | 0 | $9.8K |
| 1483 | HERSHEY COMPANY THE 3.13% 11/15/2049 | — | 0.01% | 0 | $9.8K |
| 1484 | BANK OF AMERICA CORP MTN 3.97% 02/07/2030 | — | 0.01% | 0 | $9.8K |
| 1485 | PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029 | — | 0.01% | 0 | $9.8K |
| 1486 | ABBVIE INC 4.40% 03/15/2033 | — | 0.01% | 0 | $9.8K |
| 1487 | VERIZON COMMUNICATIONS INC 5.25% 03/16/2037 | — | 0.01% | 0 | $9.8K |
| 1488 | CHARTER COMMUNICATIONS OPERATING L 3.75%… | — | 0.01% | 0 | $9.8K |
| 1489 | TRUIST FINANCIAL CORP MTN 4.60% 01/27/2032 | — | 0.01% | 0 | $9.8K |
| 1490 | TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032 | — | 0.01% | 0 | $9.8K |
| 1491 | DTE ENERGY COMPANY 5.05% 10/01/2035 | — | 0.01% | 0 | $9.8K |
| 1492 | CITIGROUP INC 5.32% 03/26/2041 | — | 0.01% | 0 | $9.8K |
| 1493 | WASTE MANAGEMENT INC 4.15% 04/15/2032 | — | 0.01% | 0 | $9.8K |
| 1494 | AMEREN CORPORATION 5.00% 05/15/2036 | — | 0.01% | 0 | $9.8K |
| 1495 | ELI LILLY AND COMPANY 4.85% 05/20/2036 | — | 0.01% | 0 | $9.8K |
| 1496 | EXXON MOBIL CORP 3.48% 03/19/2030 | — | 0.01% | 0 | $9.8K |
| 1497 | DUKE ENERGY CORP 4.95% 09/15/2035 | — | 0.01% | 0 | $9.8K |
| 1498 | MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032 | — | 0.01% | 0 | $9.8K |
| 1499 | AMERICAN ELECTRIC POWER COMPANY IN 3.25%… | — | 0.01% | 0 | $9.8K |
| 1500 | ENERGY TRANSFER LP 6.20% 04/01/2055 | — | 0.01% | 0 | $9.8K |
| 1501 | ENBRIDGE ENERGY PARTNERS LP 5.50% 09/15/2040 | — | 0.01% | 0 | $9.8K |
| 1502 | AMERICAN WATER CAPITAL CORP 3.45% 06/01/2029 | — | 0.01% | 0 | $9.8K |
| 1503 | DOW CHEMICAL CO 5.15% 02/15/2034 | — | 0.01% | 0 | $9.8K |
| 1504 | CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 | — | 0.01% | 0 | $9.7K |
| 1505 | KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029 | — | 0.01% | 0 | $9.7K |
| 1506 | WALT DISNEY CO 2.20% 01/13/2028 | — | 0.01% | 0 | $9.7K |
| 1507 | PHILIP MORRIS INTERNATIONAL INC 4.88% 04/29/2036 | — | 0.01% | 0 | $9.7K |
| 1508 | VERIZON COMMUNICATIONS INC 5.40% 07/02/2037 | — | 0.01% | 0 | $9.7K |
| 1509 | NXP BV 5.25% 08/19/2035 | — | 0.01% | 0 | $9.7K |
| 1510 | ARTHUR J GALLAGHER & CO 5.15% 02/15/2035 | — | 0.01% | 0 | $9.7K |
| 1511 | ASSURANT INC 3.70% 02/22/2030 | — | 0.01% | 0 | $9.7K |
| 1512 | PLAINS ALL AMERICAN PIPELINE LP 3.80% 09/15/2030 | — | 0.01% | 0 | $9.7K |
| 1513 | TELEDYNE TECHNOLOGIES INCORPORATED 2.25%… | — | 0.01% | 0 | $9.7K |
| 1514 | STIFEL FINANCIAL CORP 4.00% 05/15/2030 | — | 0.01% | 0 | $9.7K |
| 1515 | VONTIER CORP 2.40% 04/01/2028 | — | 0.01% | 0 | $9.7K |
| 1516 | D R HORTON INC 1.40% 10/15/2027 | — | 0.01% | 0 | $9.7K |
| 1517 | PACIFICORP 3.50% 06/15/2029 | — | 0.01% | 0 | $9.7K |
| 1518 | NOV INC 3.60% 12/01/2029 | — | 0.01% | 0 | $9.7K |
| 1519 | WALT DISNEY CO 5.40% 10/01/2043 | — | 0.01% | 0 | $9.7K |
| 1520 | HOME DEPOT INC 3.13% 12/15/2049 | — | 0.01% | 0 | $9.7K |
| 1521 | DIAMONDBACK ENERGY INC 3.50% 12/01/2029 | — | 0.01% | 0 | $9.7K |
| 1522 | WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030 | — | 0.01% | 0 | $9.7K |
| 1523 | PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029 | — | 0.01% | 0 | $9.7K |
| 1524 | BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053 | — | 0.01% | 0 | $9.7K |
| 1525 | CINTAS CORPORATION NO 2 4.00% 05/01/2032 | — | 0.01% | 0 | $9.7K |
| 1526 | FORTUNE BRANDS INNOVATIONS INC 3.25% 09/15/2029 | — | 0.01% | 0 | $9.7K |
| 1527 | TRUIST FINANCIAL CORP MTN 4.96% 10/23/2036 | — | 0.01% | 0 | $9.7K |
| 1528 | MCDONALDS CORPORATION MTN 3.60% 07/01/2030 | — | 0.01% | 0 | $9.7K |
| 1529 | BOSTON PROPERTIES LP 3.40% 06/21/2029 | — | 0.01% | 0 | $9.7K |
| 1530 | JEFFERIES GROUP LLC 4.15% 01/23/2030 | — | 0.01% | 0 | $9.7K |
| 1531 | ELI LILLY AND COMPANY 5.60% 05/20/2056 | — | 0.01% | 0 | $9.7K |
| 1532 | JUNIPER NETWORKS INC 3.75% 08/15/2029 | — | 0.01% | 0 | $9.7K |
| 1533 | CONAGRA BRANDS INC 1.38% 11/01/2027 | — | 0.01% | 0 | $9.7K |
| 1534 | PUBLIC SERVICE COMPANY OF COLORADO 4.10%… | — | 0.01% | 0 | $9.7K |
| 1535 | WILLIAMS COMPANIES INC 5.75% 06/24/2044 | — | 0.01% | 0 | $9.7K |
| 1536 | ABBOTT LABORATORIES 4.75% 11/30/2036 | — | 0.01% | 0 | $9.6K |
| 1537 | PUGET ENERGY INC 2.38% 06/15/2028 | — | 0.01% | 0 | $9.6K |
| 1538 | TOTALENERGIES CAPITAL INTERNATIONA 3.13%… | — | 0.01% | 0 | $9.6K |
| 1539 | UNITEDHEALTH GROUP INC 6.05% 02/15/2063 | — | 0.01% | 0 | $9.6K |
| 1540 | GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036 | — | 0.01% | 0 | $9.6K |
| 1541 | AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028 | — | 0.01% | 0 | $9.6K |
| 1542 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.85%… | — | 0.01% | 0 | $9.6K |
| 1543 | TYSON FOODS INC 4.88% 08/15/2034 | — | 0.01% | 0 | $9.6K |
| 1544 | HCA INC 3.50% 07/15/2051 | — | 0.01% | 0 | $9.6K |
| 1545 | ABBVIE INC 5.35% 03/15/2044 | — | 0.01% | 0 | $9.6K |
| 1546 | HCA INC 4.90% 11/15/2035 | — | 0.01% | 0 | $9.6K |
| 1547 | EQUINOR ASA 3.13% 04/06/2030 | — | 0.01% | 0 | $9.6K |
| 1548 | CITIGROUP INC 5.61% 03/04/2056 | — | 0.01% | 0 | $9.6K |
| 1549 | KEURIG DR PEPPER INC 3.35% 03/15/2051 | — | 0.01% | 0 | $9.6K |
| 1550 | NEWMONT CORPORATION 3.25% 05/13/2030 | — | 0.01% | 0 | $9.6K |
| 1551 | NATIONAL RURAL UTILITIES COOPERATI 4.15%… | — | 0.01% | 0 | $9.6K |
| 1552 | KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030 | — | 0.01% | 0 | $9.6K |
| 1553 | TRANSCONTINENTAL GAS PIPE LINE COM 5.75%… | — | 0.01% | 0 | $9.6K |
| 1554 | LEGG MASON INC 5.63% 01/15/2044 | — | 0.01% | 0 | $9.6K |
| 1555 | BANK OF AMERICA CORP 3.19% 07/23/2030 | — | 0.01% | 0 | $9.6K |
| 1556 | XCEL ENERGY INC 3.40% 06/01/2030 | — | 0.01% | 0 | $9.6K |
| 1557 | MCDONALDS CORPORATION MTN 2.63% 09/01/2029 | — | 0.01% | 0 | $9.6K |
| 1558 | HORMEL FOODS CORPORATION 1.70% 06/03/2028 | — | 0.01% | 0 | $9.6K |
| 1559 | AMEREN ILLINOIS COMPANY 3.85% 09/01/2032 | — | 0.01% | 0 | $9.6K |
| 1560 | KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029 | — | 0.01% | 0 | $9.5K |
| 1561 | DIAMONDBACK ENERGY INC 5.90% 04/18/2064 | — | 0.01% | 0 | $9.5K |
| 1562 | INVITATION HOMES OPERATING PARTNER 2.30%… | — | 0.01% | 0 | $9.5K |
| 1563 | FEDEX CORP 3.10% 08/05/2029 | — | 0.01% | 0 | $9.5K |
| 1564 | CDW LLC 3.25% 02/15/2029 | — | 0.01% | 0 | $9.5K |
| 1565 | SOLVENTUM CORP 5.90% 04/30/2054 | — | 0.01% | 0 | $9.5K |
| 1566 | UNITED PARCEL SERVICE INC 2.50% 09/01/2029 | — | 0.01% | 0 | $9.5K |
| 1567 | REVVITY INC 1.90% 09/15/2028 | — | 0.01% | 0 | $9.5K |
| 1568 | AON NORTH AMERICA INC 5.75% 03/01/2054 | — | 0.01% | 0 | $9.5K |
| 1569 | CANADIAN PACIFIC RAILWAY COMPANY 2.88%… | — | 0.01% | 0 | $9.5K |
| 1570 | BOEING CO 5.93% 05/01/2060 | — | 0.01% | 0 | $9.5K |
| 1571 | GENERAL MOTORS CO 5.95% 04/01/2049 | — | 0.01% | 0 | $9.5K |
| 1572 | LABORATORY CORPORATION OF AMERICA 2.95%… | — | 0.01% | 0 | $9.5K |
| 1573 | SHERWIN-WILLIAMS COMPANY (THE) 2.95% 08/15/2029 | — | 0.01% | 0 | $9.5K |
| 1574 | PEPSICO INC 4.88% 11/01/2040 | — | 0.01% | 0 | $9.5K |
| 1575 | NIKE INC 2.85% 03/27/2030 | — | 0.01% | 0 | $9.5K |
| 1576 | CONOCOPHILLIPS CO 5.70% 09/15/2063 | — | 0.01% | 0 | $9.5K |
| 1577 | WELLS FARGO & COMPANY MTN 2.88% 10/30/2030 | — | 0.01% | 0 | $9.5K |
| 1578 | HALLIBURTON COMPANY 2.92% 03/01/2030 | — | 0.01% | 0 | $9.5K |
| 1579 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.57%… | — | 0.01% | 0 | $9.5K |
| 1580 | INVESCO FINANCE PLC 5.38% 11/30/2043 | — | 0.01% | 0 | $9.5K |
| 1581 | NORFOLK SOUTHERN CORPORATION 3.05% 05/15/2050 | — | 0.01% | 0 | $9.5K |
| 1582 | TOTALENERGIES CAPITAL INTERNATIONA 2.83%… | — | 0.01% | 0 | $9.5K |
| 1583 | CANADIAN NATIONAL RAILWAY COMPANY 3.85%… | — | 0.01% | 0 | $9.5K |
| 1584 | INTEL CORPORATION 4.15% 08/05/2032 | — | 0.01% | 0 | $9.5K |
| 1585 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55%… | — | 0.01% | 0 | $9.5K |
| 1586 | PROVIDENCE ST JOSEPH HEALTH 2.53% 10/01/2029 | — | 0.01% | 0 | $9.4K |
| 1587 | EQUINIX INC 3.90% 04/15/2032 | — | 0.01% | 0 | $9.4K |
| 1588 | RELX CAPITAL INC 3.00% 05/22/2030 | — | 0.01% | 0 | $9.4K |
| 1589 | BROADRIDGE FINANCIAL SOLUTIONS INC 2.90%… | — | 0.01% | 0 | $9.4K |
| 1590 | SHELL FINANCE US INC 2.38% 11/07/2029 | — | 0.01% | 0 | $9.4K |
| 1591 | JBS USA LUX SA 3.75% 12/01/2031 | — | 0.01% | 0 | $9.4K |
| 1592 | PARKER HANNIFIN CORPORATION MTN 4.20% 11/21/2034 | — | 0.01% | 0 | $9.4K |
| 1593 | XCEL ENERGY INC 2.60% 12/01/2029 | — | 0.01% | 0 | $9.4K |
| 1594 | CVS HEALTH CORP 5.88% 06/01/2053 | — | 0.01% | 0 | $9.4K |
| 1595 | DIAMONDBACK ENERGY INC 3.13% 03/24/2031 | — | 0.01% | 0 | $9.4K |
| 1596 | AUTODESK INC 2.85% 01/15/2030 | — | 0.01% | 0 | $9.4K |
| 1597 | INGREDION INC 2.90% 06/01/2030 | — | 0.01% | 0 | $9.4K |
| 1598 | CAMDEN PROPERTY TRUST 2.80% 05/15/2030 | — | 0.01% | 0 | $9.4K |
| 1599 | ROGERS COMMUNICATIONS INC 3.80% 03/15/2032 | — | 0.01% | 0 | $9.4K |
| 1600 | LOWES COMPANIES INC 5.63% 04/15/2053 | — | 0.01% | 0 | $9.4K |
| 1601 | HCA INC 5.13% 06/15/2039 | — | 0.01% | 0 | $9.4K |
| 1602 | MARSH & MCLENNAN COMPANIES INC 4.75% 03/15/2039 | — | 0.01% | 0 | $9.4K |
| 1603 | SOUTHERN COPPER CORP 5.25% 11/08/2042 | — | 0.01% | 0 | $9.3K |
| 1604 | SHELL FINANCE US INC 3.00% 11/26/2051 | — | 0.01% | 0 | $9.3K |
| 1605 | MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2053 | — | 0.01% | 0 | $9.3K |
| 1606 | META PLATFORMS INC 6.30% 05/15/2056 | — | 0.01% | 0 | $9.3K |
| 1607 | DTE ELECTRIC COMPANY 2.25% 03/01/2030 | — | 0.01% | 0 | $9.3K |
| 1608 | BANK OF AMERICA CORP MTN 2.59% 04/29/2031 | — | 0.01% | 0 | $9.3K |
| 1609 | CSX CORP 2.40% 02/15/2030 | — | 0.01% | 0 | $9.3K |
| 1610 | COMCAST CORPORATION 6.05% 05/15/2055 | — | 0.01% | 0 | $9.3K |
| 1611 | WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43%… | — | 0.01% | 0 | $9.3K |
| 1612 | EQUINOR ASA 2.38% 05/22/2030 | — | 0.01% | 0 | $9.3K |
| 1613 | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.38%… | — | 0.01% | 0 | $9.3K |
| 1614 | TARGET CORPORATION 2.35% 02/15/2030 | — | 0.01% | 0 | $9.3K |
| 1615 | CHEVRON CORP 2.24% 05/11/2030 | — | 0.01% | 0 | $9.2K |
| 1616 | LAM RESEARCH CORPORATION 2.88% 06/15/2050 | — | 0.01% | 0 | $9.2K |
| 1617 | ORACLE CORPORATION 3.25% 05/15/2030 | — | 0.01% | 0 | $9.2K |
| 1618 | SOUTHWEST AIRLINES CO 2.63% 02/10/2030 | — | 0.01% | 0 | $9.2K |
| 1619 | CONOCOPHILLIPS CO 5.50% 01/15/2055 | — | 0.01% | 0 | $9.2K |
| 1620 | NORFOLK SOUTHERN CORPORATION 3.00% 03/15/2032 | — | 0.01% | 0 | $9.2K |
| 1621 | ORACLE CORPORATION 5.50% 08/03/2035 | — | 0.01% | 0 | $9.2K |
| 1622 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45%… | — | 0.01% | 0 | $9.2K |
| 1623 | LXP INDUSTRIAL TRUST 2.70% 09/15/2030 | — | 0.01% | 0 | $9.2K |
| 1624 | CENCORA INC 2.70% 03/15/2031 | — | 0.01% | 0 | $9.2K |
| 1625 | DCP MIDSTREAM OPERATING LP 3.25% 02/15/2032 | — | 0.01% | 0 | $9.2K |
| 1626 | MICROSOFT CORPORATION 4.10% 02/06/2037 | — | 0.01% | 0 | $9.2K |
| 1627 | STARBUCKS CORPORATION 2.55% 11/15/2030 | — | 0.01% | 0 | $9.2K |
| 1628 | MAGNA INTERNATIONAL INC 2.45% 06/15/2030 | — | 0.01% | 0 | $9.2K |
| 1629 | POLAND (REPUBLIC OF) 5.50% 03/18/2054 | — | 0.01% | 0 | $9.2K |
| 1630 | APPALACHIAN POWER CO 2.70% 04/01/2031 | — | 0.01% | 0 | $9.2K |
| 1631 | BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051 | — | 0.01% | 0 | $9.2K |
| 1632 | UNITEDHEALTH GROUP INC 2.90% 05/15/2050 | — | 0.01% | 0 | $9.2K |
| 1633 | BLACK HILLS CORPORATION 2.50% 06/15/2030 | — | 0.01% | 0 | $9.2K |
| 1634 | GENERAL MILLS INC 3.00% 02/01/2051 | — | 0.01% | 0 | $9.2K |
| 1635 | TARGET CORPORATION 2.95% 01/15/2052 | — | 0.01% | 0 | $9.2K |
| 1636 | VIATRIS INC 2.70% 06/22/2030 | — | 0.01% | 0 | $9.2K |
| 1637 | JABIL INC 3.00% 01/15/2031 | — | 0.01% | 0 | $9.1K |
| 1638 | GILEAD SCIENCES INC 4.00% 09/01/2036 | — | 0.01% | 0 | $9.1K |
| 1639 | T-MOBILE USA INC 3.60% 11/15/2060 | — | 0.01% | 0 | $9.1K |
| 1640 | AIR PRODUCTS AND CHEMICALS INC 2.80% 05/15/2050 | — | 0.01% | 0 | $9.1K |
| 1641 | BANNER HEALTH 2.91% 01/01/2051 | — | 0.01% | 0 | $9.1K |
| 1642 | QUEST DIAGNOSTICS INCORPORATED 2.80% 06/30/2031 | — | 0.01% | 0 | $9.1K |
| 1643 | CHARTER COMMUNICATIONS OPERATING L 6.70%… | — | 0.01% | 0 | $9.1K |
| 1644 | L3HARRIS TECHNOLOGIES INC 5.05% 04/27/2045 | — | 0.01% | 0 | $9.1K |
| 1645 | HARTFORD INSURANCE GROUP INC 2.90% 09/15/2051 | — | 0.01% | 0 | $9.1K |
| 1646 | PACIFICORP 5.80% 01/15/2055 | — | 0.01% | 0 | $9.1K |
| 1647 | ROYALTY PHARMA PLC 2.20% 09/02/2030 | — | 0.01% | 0 | $9.1K |
| 1648 | INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030 | — | 0.01% | 0 | $9.1K |
| 1649 | ONE GAS INC 2.00% 05/15/2030 | — | 0.01% | 0 | $9.1K |
| 1650 | WEYERHAEUSER COMPANY 3.38% 03/09/2033 | — | 0.01% | 0 | $9.1K |
| 1651 | T-MOBILE USA INC 5.80% 09/15/2062 | — | 0.01% | 0 | $9.1K |
| 1652 | ZOETIS INC 2.00% 05/15/2030 | — | 0.01% | 0 | $9.1K |
| 1653 | ILLUMINA INC 2.55% 03/23/2031 | — | 0.01% | 0 | $9.1K |
| 1654 | T-MOBILE USA INC 5.85% 02/15/2056 | — | 0.01% | 0 | $9.1K |
| 1655 | HELMERICH AND PAYNE INC 2.90% 09/29/2031 | — | 0.01% | 0 | $9.0K |
| 1656 | UNITED AIRLINES PASS THROUGH TRUST 5.88%… | — | 0.01% | 0 | $9.0K |
| 1657 | HUBBELL INCORPORATED 2.30% 03/15/2031 | — | 0.01% | 0 | $9.0K |
| 1658 | AGILENT TECHNOLOGIES INC 2.30% 03/12/2031 | — | 0.01% | 0 | $9.0K |
| 1659 | NORFOLK SOUTHERN CORPORATION 5.35% 08/01/2054 | — | 0.01% | 0 | $9.0K |
| 1660 | AMERICAN INTERNATIONAL GROUP INC 3.88%… | — | 0.01% | 0 | $9.0K |
| 1661 | PHILIP MORRIS INTERNATIONAL INC 4.25% 11/10/2044 | — | 0.01% | 0 | $9.0K |
| 1662 | INTER-AMERICAN DEVELOPMENT BANK MTN 4.38%… | — | 0.01% | 0 | $9.0K |
| 1663 | GENERAL MOTORS FINANCIAL COMPANY I 2.70%… | — | 0.01% | 0 | $9.0K |
| 1664 | CLOROX COMPANY 1.80% 05/15/2030 | — | 0.01% | 0 | $9.0K |
| 1665 | SEKISUI HOUSE US INC 6.00% 01/15/2043 | — | 0.01% | 0 | $9.0K |
| 1666 | EQUINIX INC 2.15% 07/15/2030 | — | 0.01% | 0 | $9.0K |
| 1667 | XYLEM INC 2.25% 01/30/2031 | — | 0.01% | 0 | $9.0K |
| 1668 | QUEBEC (PROVINCE OF) 1.35% 05/28/2030 | — | 0.01% | 0 | $9.0K |
| 1669 | CHARLES SCHWAB CORPORATION (THE) 2.30%… | — | 0.01% | 0 | $9.0K |
| 1670 | HP INC 2.65% 06/17/2031 | — | 0.01% | 0 | $9.0K |
| 1671 | KINDER MORGAN INC 5.20% 03/01/2048 | — | 0.01% | 0 | $9.0K |
| 1672 | BEST BUY CO INC 1.95% 10/01/2030 | — | 0.01% | 0 | $9.0K |
| 1673 | FORTINET INC 2.20% 03/15/2031 | — | 0.01% | 0 | $8.9K |
| 1674 | GILEAD SCIENCES INC 4.80% 04/01/2044 | — | 0.01% | 0 | $8.9K |
| 1675 | ENERGY TRANSFER LP 5.35% 05/15/2045 | — | 0.01% | 0 | $8.9K |
| 1676 | ENTERPRISE PRODUCTS OPERATING LLC 4.85%… | — | 0.01% | 0 | $8.9K |
| 1677 | JOHNSON & JOHNSON 3.63% 03/03/2037 | — | 0.01% | 0 | $8.9K |
| 1678 | BROWN & BROWN INC 2.38% 03/15/2031 | — | 0.01% | 0 | $8.9K |
| 1679 | DUKE ENERGY FLORIDA LLC 3.80% 07/15/2028 | — | 0.01% | 0 | $8.9K |
| 1680 | JOHNSON CONTROLS INTERNATIONAL PLC 1.75%… | — | 0.01% | 0 | $8.9K |
| 1681 | METLIFE INC 5.25% 01/15/2054 | — | 0.01% | 0 | $8.9K |
| 1682 | ONTARIO (PROVINCE OF) 1.60% 02/25/2031 | — | 0.01% | 0 | $8.9K |
| 1683 | GENERAL MOTORS FINANCIAL COMPANY I 2.35%… | — | 0.01% | 0 | $8.9K |
| 1684 | BANK OF AMERICA CORP MTN 1.90% 07/23/2031 | — | 0.01% | 0 | $8.9K |
| 1685 | COMMONWEALTH EDISON COMPANY 5.30% 02/01/2053 | — | 0.01% | 0 | $8.9K |
| 1686 | ALBERTA (PROVINCE OF) 1.30% 07/22/2030 | — | 0.01% | 0 | $8.9K |
| 1687 | ABBVIE INC 4.63% 10/01/2042 | — | 0.01% | 0 | $8.9K |
| 1688 | REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030 | — | 0.01% | 0 | $8.9K |
| 1689 | CENOVUS ENERGY INC 2.65% 01/15/2032 | — | 0.01% | 0 | $8.9K |
| 1690 | DUKE ENERGY INDIANA LLC 2.75% 04/01/2050 | — | 0.01% | 0 | $8.9K |
| 1691 | REXFORD INDUSTRIAL REALTY LP 2.13% 12/01/2030 | — | 0.01% | 0 | $8.9K |
| 1692 | ABBVIE INC 4.85% 06/15/2044 | — | 0.01% | 0 | $8.9K |
| 1693 | EUROPEAN INVESTMENT BANK 1.63% 05/13/2031 | — | 0.01% | 0 | $8.9K |
| 1694 | WALT DISNEY CO 4.75% 09/15/2044 | — | 0.01% | 0 | $8.9K |
| 1695 | INTUIT INC 1.65% 07/15/2030 | — | 0.01% | 0 | $8.9K |
| 1696 | PUBLIC STORAGE OPERATING CO 2.25% 11/09/2031 | — | 0.01% | 0 | $8.9K |
| 1697 | INTEL CORPORATION 4.60% 03/25/2040 | — | 0.01% | 0 | $8.8K |
| 1698 | NVIDIA CORPORATION 2.00% 06/15/2031 | — | 0.01% | 0 | $8.8K |
| 1699 | ORACLE CORPORATION 6.55% 02/04/2046 | — | 0.01% | 0 | $8.8K |
| 1700 | FLOWSERVE CORPORATION 2.80% 01/15/2032 | — | 0.01% | 0 | $8.8K |
| 1701 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25%… | — | 0.01% | 0 | $8.8K |
| 1702 | KINDER MORGAN ENERGY PARTNERS LP 5.00%… | — | 0.01% | 0 | $8.8K |
| 1703 | KEMPER CORP 2.40% 09/30/2030 | — | 0.01% | 0 | $8.8K |
| 1704 | CROWN CASTLE INC 2.10% 04/01/2031 | — | 0.01% | 0 | $8.8K |
| 1705 | EXELON CORPORATION 5.10% 06/15/2045 | — | 0.01% | 0 | $8.8K |
| 1706 | ABBVIE INC 4.75% 03/15/2045 | — | 0.01% | 0 | $8.8K |
| 1707 | JPMORGAN CHASE & CO 1.76% 11/19/2031 | — | 0.01% | 0 | $8.8K |
| 1708 | PEPSICO INC 1.95% 10/21/2031 | — | 0.01% | 0 | $8.8K |
| 1709 | THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031 | — | 0.01% | 0 | $8.8K |
| 1710 | BAT CAPITAL CORP 5.28% 04/02/2050 | — | 0.01% | 0 | $8.8K |
| 1711 | MONDELEZ INTERNATIONAL INC 2.63% 09/04/2050 | — | 0.01% | 0 | $8.8K |
| 1712 | NORTHERN STATES POWER COMPANY (MIN 5.10%… | — | 0.01% | 0 | $8.8K |
| 1713 | PAYPAL HOLDINGS INC 5.25% 06/01/2062 | — | 0.01% | 0 | $8.8K |
| 1714 | JEFFERIES GROUP LLC MTN 2.63% 10/15/2031 | — | 0.01% | 0 | $8.8K |
| 1715 | CHEVRON USA INC 3.25% 10/15/2029 | — | 0.01% | 0 | $8.8K |
| 1716 | ENTERPRISE PRODUCTS OPERATING LLC 4.90%… | — | 0.01% | 0 | $8.8K |
| 1717 | DEVON ENERGY CORPORATION 5.00% 06/15/2045 | — | 0.01% | 0 | $8.8K |
| 1718 | WRKCO INC 3.00% 06/15/2033 | — | 0.01% | 0 | $8.8K |
| 1719 | WILLIS NORTH AMERICA INC 5.05% 09/15/2048 | — | 0.01% | 0 | $8.8K |
| 1720 | KLA CORP 5.25% 07/15/2062 | — | 0.01% | 0 | $8.8K |
| 1721 | ANHEUSER-BUSCH INBEV FINANCE INC 4.90%… | — | 0.01% | 0 | $8.8K |
| 1722 | YAMANA GOLD INC 2.63% 08/15/2031 | — | 0.01% | 0 | $8.8K |
| 1723 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | — | 0.01% | 0 | $8.7K |
| 1724 | AEP TEXAS INC 5.25% 05/15/2052 | — | 0.01% | 0 | $8.7K |
| 1725 | COCA-COLA CO 1.38% 03/15/2031 | — | 0.01% | 0 | $8.7K |
| 1726 | INTERNATIONAL FINANCE CORP MTN 0.75% 08/27/2030 | — | 0.01% | 0 | $8.7K |
| 1727 | ELI LILLY AND COMPANY 5.00% 02/09/2054 | — | 0.01% | 0 | $8.7K |
| 1728 | CBOE GLOBAL MARKETS INC 1.63% 12/15/2030 | — | 0.01% | 0 | $8.7K |
| 1729 | RAYTHEON TECHNOLOGIES CORPORATION 4.50%… | — | 0.01% | 0 | $8.7K |
| 1730 | US BANCORP MTN 2.49% 11/03/2036 | — | 0.01% | 0 | $8.7K |
| 1731 | CVS HEALTH CORP 5.13% 07/20/2045 | — | 0.01% | 0 | $8.7K |
| 1732 | VERIZON COMMUNICATIONS INC 2.88% 11/20/2050 | — | 0.01% | 0 | $8.7K |
| 1733 | WASTE MANAGEMENT INC 1.50% 03/15/2031 | — | 0.01% | 0 | $8.7K |
| 1734 | SIMON PROPERTY GROUP LP 2.25% 01/15/2032 | — | 0.01% | 0 | $8.7K |
| 1735 | VMWARE LLC 2.20% 08/15/2031 | — | 0.01% | 0 | $8.7K |
| 1736 | YALE UNIVERSITY 2.40% 04/15/2050 | — | 0.01% | 0 | $8.7K |
| 1737 | TREASURY NOTE 0.50% 08/31/2027 | — | 0.01% | 0 | $8.7K |
| 1738 | QUANTA SERVICES INC. 2.35% 01/15/2032 | — | 0.01% | 0 | $8.7K |
| 1739 | ORACLE CORPORATION 6.70% 02/04/2056 | — | 0.01% | 0 | $8.7K |
| 1740 | FEDEX 2020-1 CLASS AA 1.88% 08/20/2035 | — | 0.01% | 0 | $8.7K |
| 1741 | ATMOS ENERGY CORPORATION 1.50% 01/15/2031 | — | 0.01% | 0 | $8.7K |
| 1742 | ABBVIE INC 4.70% 05/14/2045 | — | 0.01% | 0 | $8.7K |
| 1743 | ESSEX PORTFOLIO LP 2.65% 09/01/2050 | — | 0.01% | 0 | $8.7K |
| 1744 | SALESFORCE INC 1.95% 07/15/2031 | — | 0.01% | 0 | $8.7K |
| 1745 | Kaiser Permanente 2.81% 06/01/2041 | — | 0.01% | 0 | $8.7K |
| 1746 | EATON CORPORATION 4.70% 08/23/2052 | — | 0.01% | 0 | $8.6K |
| 1747 | COMMONWEALTH EDISON COMPANY 4.70% 01/15/2044 | — | 0.01% | 0 | $8.6K |
| 1748 | AT&T INC 2.25% 02/01/2032 | — | 0.01% | 0 | $8.6K |
| 1749 | PIEDMONT HEALTHCARE INC 2.04% 01/01/2032 | — | 0.01% | 0 | $8.6K |
| 1750 | PACIFICORP 5.35% 12/01/2053 | — | 0.01% | 0 | $8.6K |
| 1751 | ANHEUSER-BUSCH INBEV FINANCE INC 4.63%… | — | 0.01% | 0 | $8.6K |
| 1752 | GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038 | — | 0.01% | 0 | $8.6K |
| 1753 | UNITEDHEALTH GROUP INC 4.38% 03/15/2042 | — | 0.01% | 0 | $8.6K |
| 1754 | SYSCO CORPORATION 4.85% 10/01/2045 | — | 0.01% | 0 | $8.6K |
| 1755 | ELI LILLY AND COMPANY 4.95% 02/27/2063 | — | 0.01% | 0 | $8.6K |
| 1756 | CHUBB INA HOLDINGS LLC 3.05% 12/15/2061 | — | 0.01% | 0 | $8.6K |
| 1757 | APA CORP (US) 5.35% 07/01/2049 | — | 0.01% | 0 | $8.6K |
| 1758 | ROCKWELL AUTOMATION INC 1.75% 08/15/2031 | — | 0.01% | 0 | $8.6K |
| 1759 | JEFFERIES GROUP LLC 2.75% 10/15/2032 | — | 0.01% | 0 | $8.6K |
| 1760 | TIME WARNER CABLE LLC 5.50% 09/01/2041 | — | 0.01% | 0 | $8.6K |
| 1761 | CATERPILLAR INC 6.05% 08/15/2036 | — | 0.01% | 0 | $8.5K |
| 1762 | DUKE ENERGY CORP 4.80% 12/15/2045 | — | 0.01% | 0 | $8.5K |
| 1763 | PLAINS ALL AMERICAN PIPELINE LP / 4.90%… | — | 0.01% | 0 | $8.5K |
| 1764 | BHP BILLITON FINANCE (USA) LTD 4.13% 02/24/2042 | — | 0.01% | 0 | $8.5K |
| 1765 | MONDELEZ INTERNATIONAL INC 1.88% 10/15/2032 | — | 0.01% | 0 | $8.5K |
| 1766 | CHARTER COMMUNICATIONS OPERATING L 3.95%… | — | 0.01% | 0 | $8.5K |
| 1767 | JOHNSON & JOHNSON 3.40% 01/15/2038 | — | 0.01% | 0 | $8.5K |
| 1768 | MCDONALDS CORPORATION MTN 4.60% 05/26/2045 | — | 0.01% | 0 | $8.5K |
| 1769 | BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033 | — | 0.01% | 0 | $8.5K |
| 1770 | GLAXOSMITHKLINE CAPITAL INC 4.20% 03/18/2043 | — | 0.01% | 0 | $8.5K |
| 1771 | CHENIERE CORPUS CHRISTI HOLDINGS L 2.74%… | — | 0.01% | 0 | $8.5K |
| 1772 | ENTERPRISE PRODUCTS OPERATING LLC 4.45%… | — | 0.01% | 0 | $8.4K |
| 1773 | EASTMAN CHEMICAL CO 4.65% 10/15/2044 | — | 0.01% | 0 | $8.4K |
| 1774 | CANADIAN NATURAL RESOURCES LTD 2.95% 07/15/2030 | — | 0.01% | 0 | $8.4K |
| 1775 | LYB INTERNATIONAL FINANCE BV 4.88% 03/15/2044 | — | 0.01% | 0 | $8.4K |
| 1776 | KIMCO REALTY OP LLC 4.45% 09/01/2047 | — | 0.01% | 0 | $8.4K |
| 1777 | COMCAST CORPORATION 3.90% 03/01/2038 | — | 0.01% | 0 | $8.4K |
| 1778 | META PLATFORMS INC 5.75% 05/15/2063 | — | 0.01% | 0 | $8.3K |
| 1779 | NATIONWIDE CHILDRENS HOSPITAL 4.56% 11/01/2052 | — | 0.01% | 0 | $8.3K |
| 1780 | APPLIED MATERIALS INC 4.35% 04/01/2047 | — | 0.01% | 0 | $8.3K |
| 1781 | TRANSCONTINENTAL GAS PIPE LINE COM 4.60%… | — | 0.01% | 0 | $8.3K |
| 1782 | UNITEDHEALTH GROUP INC 4.75% 05/15/2052 | — | 0.01% | 0 | $8.3K |
| 1783 | INTEL CORPORATION 4.90% 07/29/2045 | — | 0.01% | 0 | $8.3K |
| 1784 | KRAFT HEINZ FOODS CO 4.88% 10/01/2049 | — | 0.01% | 0 | $8.3K |
| 1785 | OCCIDENTAL PETROLEUM CORPORATION 4.40%… | — | 0.01% | 0 | $8.3K |
| 1786 | AMERICAN EXPRESS COMPANY 4.05% 12/03/2042 | — | 0.01% | 0 | $8.2K |
| 1787 | PACIFIC GAS AND ELECTRIC CO 4.45% 04/15/2042 | — | 0.01% | 0 | $8.2K |
| 1788 | VIRGINIA ELECTRIC AND POWER COMPAN 4.60%… | — | 0.01% | 0 | $8.2K |
| 1789 | JOHNSON CONTROLS INTERNATIONAL PLC 4.50%… | — | 0.01% | 0 | $8.2K |
| 1790 | UNION PACIFIC CORPORATION MTN 3.55% 08/15/2039 | — | 0.01% | 0 | $8.2K |
| 1791 | VULCAN MATERIALS COMPANY 4.50% 06/15/2047 | — | 0.01% | 0 | $8.2K |
| 1792 | EXELON CORPORATION 4.70% 04/15/2050 | — | 0.01% | 0 | $8.1K |
| 1793 | DTE ELECTRIC CO 4.00% 04/01/2043 | — | 0.01% | 0 | $8.1K |
| 1794 | GENERAL DYNAMICS CORPORATION 4.25% 04/01/2050 | — | 0.01% | 0 | $8.1K |
| 1795 | CONTINENTAL RESOURCES INC 4.90% 06/01/2044 | — | 0.01% | 0 | $8.1K |
| 1796 | UNITEDHEALTH GROUP INC 3.95% 10/15/2042 | — | 0.01% | 0 | $8.1K |
| 1797 | EXELON CORPORATION 4.45% 04/15/2046 | — | 0.01% | 0 | $8.1K |
| 1798 | COMCAST CORPORATION 2.89% 11/01/2051 | — | 0.01% | 0 | $8.1K |
| 1799 | MORGAN STANLEY 4.30% 01/27/2045 | — | 0.01% | 0 | $8.1K |
| 1800 | TWDC ENTERPRISES 18 CORP MTN 4.13% 06/01/2044 | — | 0.01% | 0 | $8.1K |
| 1801 | UNION PACIFIC CORPORATION 4.30% 03/01/2049 | — | 0.01% | 0 | $8.1K |
| 1802 | ONCOR ELECTRIC DELIVERY COMPANY LL 4.60%… | — | 0.01% | 0 | $8.1K |
| 1803 | NORFOLK SOUTHERN CORPORATION 4.55% 06/01/2053 | — | 0.01% | 0 | $8.1K |
| 1804 | COCA-COLA CO 4.20% 03/25/2050 | — | 0.01% | 0 | $8.0K |
| 1805 | ALEXANDRIA REAL ESTATE EQUITIES IN 1.88%… | — | 0.01% | 0 | $8.0K |
| 1806 | PLAINS ALL AMERICAN PIPELINE LP 4.30% 01/31/2043 | — | 0.01% | 0 | $8.0K |
| 1807 | AMERICAN AIRLINES 2016-3 CLASS AA 3.00%… | — | 0.01% | 0 | $8.0K |
| 1808 | CSX CORP 4.65% 03/01/2068 | — | 0.01% | 0 | $8.0K |
| 1809 | PARKER HANNIFIN CORPORATION 4.10% 03/01/2047 | — | 0.01% | 0 | $8.0K |
| 1810 | AEP TRANSMISSION COMPANY LLC 4.50% 06/15/2052 | — | 0.01% | 0 | $8.0K |
| 1811 | SHELL FINANCE US INC 3.88% 11/13/2028 | — | 0.01% | 0 | $8.0K |
| 1812 | CONSOLIDATED EDISON COMPANY OF NEW 4.63%… | — | 0.01% | 0 | $8.0K |
| 1813 | CENCORA INC 4.30% 12/15/2047 | — | 0.01% | 0 | $8.0K |
| 1814 | SUMISHO AIR LEASE CORP 3.63% 12/01/2027 | — | 0.01% | 0 | $8.0K |
| 1815 | ADVOCATE HEALTH AND HOSPITALS CORP 4.27%… | — | 0.01% | 0 | $8.0K |
| 1816 | VIRGINIA ELECTRIC AND POWER CO 4.00% 01/15/2043 | — | 0.01% | 0 | $7.9K |
| 1817 | BERKSHIRE HATHAWAY ENERGY CO 4.45% 01/15/2049 | — | 0.01% | 0 | $7.9K |
| 1818 | OKLAHOMA GAS AND ELECTRIC COMPANY 4.15%… | — | 0.01% | 0 | $7.9K |
| 1819 | ELEVANCE HEALTH INC 4.38% 12/01/2047 | — | 0.01% | 0 | $7.9K |
| 1820 | Novant Health 2.64% 11/01/2036 | — | 0.01% | 0 | $7.9K |
| 1821 | HACKENSACK MERIDIAN HEALTH 4.21% 07/01/2048 | — | 0.01% | 0 | $7.9K |
| 1822 | QUALCOMM INCORPORATED 4.30% 05/20/2047 | — | 0.01% | 0 | $7.9K |
| 1823 | ONCOR ELECTRIC DELIVERY COMPANY LL 4.55%… | — | 0.01% | 0 | $7.9K |
| 1824 | BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049 | — | 0.01% | 0 | $7.9K |
| 1825 | OWENS CORNING 4.30% 07/15/2047 | — | 0.01% | 0 | $7.9K |
| 1826 | ENTERGY LOUISIANA LLC 4.20% 09/01/2048 | — | 0.01% | 0 | $7.8K |
| 1827 | ENTERPRISE PRODUCTS OPERATING LLC 4.25%… | — | 0.01% | 0 | $7.8K |
| 1828 | PACIFIC GAS & ELECTRIC CO 4.30% 03/15/2045 | — | 0.01% | 0 | $7.8K |
| 1829 | INTEL CORPORATION 5.05% 08/05/2062 | — | 0.01% | 0 | $7.8K |
| 1830 | DUPONT DE NEMOURS INC 5.32% 11/15/2038 | — | 0.01% | 0 | $7.8K |
| 1831 | NORTHWELL HEALTHCARE INC 3.98% 11/01/2046 | — | 0.01% | 0 | $7.8K |
| 1832 | EATON CORPORATION 3.92% 09/15/2047 | — | 0.01% | 0 | $7.8K |
| 1833 | ONEOK INC 4.25% 09/15/2046 | — | 0.01% | 0 | $7.8K |
| 1834 | TWDC ENTERPRISES 18 CORP 3.70% 12/01/2042 | — | 0.01% | 0 | $7.8K |
| 1835 | ELI LILLY AND COMPANY 3.70% 03/01/2045 | — | 0.01% | 0 | $7.8K |
| 1836 | NIKE INC 3.88% 11/01/2045 | — | 0.01% | 0 | $7.8K |
| 1837 | MEXICO (UNITED MEXICAN STATES) (GO 5.00%… | — | 0.01% | 0 | $7.7K |
| 1838 | EBAY INC 4.00% 07/15/2042 | — | 0.01% | 0 | $7.7K |
| 1839 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.05%… | — | 0.01% | 0 | $7.7K |
| 1840 | ENTERGY LOUISIANA LLC 4.20% 04/01/2050 | — | 0.01% | 0 | $7.7K |
| 1841 | ENTERPRISE PRODUCTS OPERATING LLC 4.20%… | — | 0.01% | 0 | $7.7K |
| 1842 | VIATRIS INC 3.85% 06/22/2040 | — | 0.01% | 0 | $7.7K |
| 1843 | FLORIDA POWER & LIGHT CO 3.95% 03/01/2048 | — | 0.01% | 0 | $7.7K |
| 1844 | AMGEN INC 3.15% 02/21/2040 | — | 0.01% | 0 | $7.7K |
| 1845 | MCCORMICK & COMPANY INCORPORATED 4.20%… | — | 0.01% | 0 | $7.7K |
| 1846 | ALTRIA GROUP INC 4.45% 05/06/2050 | — | 0.01% | 0 | $7.7K |
| 1847 | COMMONWEALTH EDISON COMPANY 4.00% 03/01/2049 | — | 0.01% | 0 | $7.7K |
| 1848 | VIRGINIA ELECTRIC AND POWER COMPAN 4.00%… | — | 0.01% | 0 | $7.7K |
| 1849 | WALMART INC 3.63% 12/15/2047 | — | 0.01% | 0 | $7.6K |
| 1850 | ONEOK INC 4.20% 10/03/2047 | — | 0.01% | 0 | $7.6K |
| 1851 | UNIVERSITY OF MIAMI 4.06% 04/01/2052 | — | 0.01% | 0 | $7.6K |
| 1852 | PROCTER & GAMBLE CO 3.60% 03/25/2050 | — | 0.01% | 0 | $7.5K |
| 1853 | AEP TEXAS INC 4.15% 05/01/2049 | — | 0.01% | 0 | $7.5K |
| 1854 | APPLE INC 3.75% 11/13/2047 | — | 0.01% | 0 | $7.5K |
| 1855 | HONEYWELL INTERNATIONAL INC 3.81% 11/21/2047 | — | 0.01% | 0 | $7.5K |
| 1856 | COLGATE-PALMOLIVE CO MTN 3.70% 08/01/2047 | — | 0.01% | 0 | $7.5K |
| 1857 | WELLS FARGO & COMPANY MTN 3.07% 04/30/2041 | — | 0.01% | 0 | $7.5K |
| 1858 | ONCOR ELECTRIC DELIVERY COMPANY LL 3.80%… | — | 0.01% | 0 | $7.5K |
| 1859 | CONSOLIDATED EDISON COMPANY OF NEW 3.95%… | — | 0.01% | 0 | $7.5K |
| 1860 | AMERICAN WATER CAPITAL CORP 3.75% 09/01/2047 | — | 0.01% | 0 | $7.4K |
| 1861 | TUCSON ELECTRIC POWER CO 4.00% 06/15/2050 | — | 0.01% | 0 | $7.4K |
| 1862 | EXELON CORPORATION 4.10% 03/15/2052 | — | 0.01% | 0 | $7.4K |
| 1863 | DUKE ENERGY PROGRESS LLC 3.70% 10/15/2046 | — | 0.01% | 0 | $7.4K |
| 1864 | NUCOR CORPORATION 3.85% 04/01/2052 | — | 0.01% | 0 | $7.4K |
| 1865 | ALTRIA GROUP INC 3.40% 02/04/2041 | — | 0.01% | 0 | $7.4K |
| 1866 | AMAZON.COM INC 4.25% 08/22/2057 | — | 0.01% | 0 | $7.4K |
| 1867 | SOUTHERN CALIFORNIA EDISON COMPANY 4.00%… | — | 0.01% | 0 | $7.4K |
| 1868 | UNITEDHEALTH GROUP INC 3.75% 10/15/2047 | — | 0.01% | 0 | $7.4K |
| 1869 | GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042 | — | 0.01% | 0 | $7.3K |
| 1870 | ORACLE CORPORATION 5.50% 09/27/2064 | — | 0.01% | 0 | $7.3K |
| 1871 | BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052 | — | 0.01% | 0 | $7.3K |
| 1872 | TOTALENERGIES CAPITAL INTERNATIONA 2.99%… | — | 0.01% | 0 | $7.3K |
| 1873 | NORTHERN STATES POWER COMPANY (MIN 3.60%… | — | 0.01% | 0 | $7.3K |
| 1874 | FLORIDA POWER & LIGHT CO 3.70% 12/01/2047 | — | 0.01% | 0 | $7.3K |
| 1875 | ALTRIA GROUP INC 3.88% 09/16/2046 | — | 0.01% | 0 | $7.3K |
| 1876 | HOAG MEMORIAL HOSPITAL PRESBYTERIA 3.80%… | — | 0.01% | 0 | $7.2K |
| 1877 | OhioHealth 2.83% 11/15/2041 | — | 0.01% | 0 | $7.2K |
| 1878 | CENOVUS ENERGY INC 5.40% 06/15/2047 | — | 0.01% | 0 | $7.2K |
| 1879 | KROGER CO 3.95% 01/15/2050 | — | 0.01% | 0 | $7.2K |
| 1880 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.60%… | — | 0.01% | 0 | $7.2K |
| 1881 | BERKSHIRE HATHAWAY ENERGY CO 3.80% 07/15/2048 | — | 0.01% | 0 | $7.2K |
| 1882 | COCA-COLA CO 2.50% 06/01/2040 | — | 0.01% | 0 | $7.2K |
| 1883 | FIDELITY NATIONAL INFORMATION SERV 3.10%… | — | 0.01% | 0 | $7.2K |
| 1884 | UNIVERSITY OF NOTRE DAME DU LAC 3.39% 02/15/2048 | — | 0.01% | 0 | $7.1K |
| 1885 | SOUTHWESTERN ELECTRIC POWER COMPAN 3.85%… | — | 0.01% | 0 | $7.1K |
| 1886 | ONEOK INC 3.95% 03/01/2050 | — | 0.01% | 0 | $7.1K |
| 1887 | PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051 | — | 0.01% | 0 | $7.1K |
| 1888 | NIKE INC 3.38% 11/01/2046 | — | 0.01% | 0 | $7.1K |
| 1889 | BANK OF AMERICA CORP MTN 3.97% 03/05/2029 | — | 0.01% | 0 | $7.1K |
| 1890 | WALMART INC 2.50% 09/22/2041 | — | 0.01% | 0 | $7.0K |
| 1891 | PEPSICO INC 2.63% 10/21/2041 | — | 0.01% | 0 | $7.0K |
| 1892 | Mid Michigan Health 3.41% 06/01/2050 | — | 0.01% | 0 | $7.0K |
| 1893 | AMERICAN AIRLINES PASS THROUGH TRU 2.88%… | — | 0.01% | 0 | $7.0K |
| 1894 | ARCH CAPITAL GROUP LTD 3.63% 06/30/2050 | — | 0.01% | 0 | $7.0K |
| 1895 | ENTERPRISE PRODUCTS OPERATING LLC 3.95%… | — | 0.01% | 0 | $7.0K |
| 1896 | MERCK & CO INC 2.35% 06/24/2040 | — | 0.01% | 0 | $6.9K |
| 1897 | PAYPAL HOLDINGS INC 3.25% 06/01/2050 | — | 0.01% | 0 | $6.9K |
| 1898 | BURLINGTON NORTHERN SANTA FE LLC 3.55%… | — | 0.01% | 0 | $6.9K |
| 1899 | PIEDMONT HEALTHCARE IN 2.72% 01/01/2042 | — | 0.01% | 0 | $6.9K |
| 1900 | CENOVUS ENERGY INC 3.75% 02/15/2052 | — | 0.01% | 0 | $6.8K |
| 1901 | DH EUROPE FINANCE II SARL 3.40% 11/15/2049 | — | 0.01% | 0 | $6.8K |
| 1902 | XCEL ENERGY INC 3.50% 12/01/2049 | — | 0.01% | 0 | $6.8K |
| 1903 | CAMDEN PROPERTY TRUST 3.35% 11/01/2049 | — | 0.01% | 0 | $6.8K |
| 1904 | STARBUCKS CORPORATION 3.50% 11/15/2050 | — | 0.01% | 0 | $6.8K |
| 1905 | HOME DEPOT INC 3.35% 04/15/2050 | — | 0.01% | 0 | $6.7K |
| 1906 | WESTAR ENERGY INC 3.25% 09/01/2049 | — | 0.01% | 0 | $6.7K |
| 1907 | OTIS WORLDWIDE CORP 3.36% 02/15/2050 | — | 0.01% | 0 | $6.7K |
| 1908 | ALTRIA GROUP INC 3.70% 02/04/2051 | — | 0.01% | 0 | $6.7K |
| 1909 | THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029 | — | 0.01% | 0 | $6.7K |
| 1910 | UNION PACIFIC CORPORATION 3.80% 04/06/2071 | — | 0.01% | 0 | $6.6K |
| 1911 | DUKE ENERGY INDIANA LLC 3.25% 10/01/2049 | — | 0.01% | 0 | $6.6K |
| 1912 | LYB INTERNATIONAL FINANCE III LLC 3.63%… | — | 0.01% | 0 | $6.6K |
| 1913 | UNION PACIFIC CORPORATION 3.25% 02/05/2050 | — | 0.01% | 0 | $6.5K |
| 1914 | TRUSTEES OF BOSTON COLLEGE 3.13% 07/01/2052 | — | 0.01% | 0 | $6.5K |
| 1915 | DUKE ENERGY CORP 3.50% 06/15/2051 | — | 0.01% | 0 | $6.5K |
| 1916 | ARIZONA PUBLIC SERVICE COMPANY 3.35% 05/15/2050 | — | 0.01% | 0 | $6.5K |
| 1917 | SNAP-ON INCORPORATED 3.10% 05/01/2050 | — | 0.01% | 0 | $6.5K |
| 1918 | AEP TEXAS INC 3.45% 05/15/2051 | — | 0.01% | 0 | $6.5K |
| 1919 | CONSOLIDATED EDISON COMPANY OF NEW 3.60%… | — | 0.01% | 0 | $6.5K |
| 1920 | AT&T INC 3.65% 06/01/2051 | — | 0.01% | 0 | $6.5K |
| 1921 | VIRGINIA ELECTRIC AND POWER COMPAN 8.88%… | — | 0.01% | 0 | $6.5K |
| 1922 | LEAR CORPORATION 3.55% 01/15/2052 | — | 0.01% | 0 | $6.5K |
| 1923 | PROLOGIS LP 3.05% 03/01/2050 | — | 0.01% | 0 | $6.4K |
| 1924 | UNIVERSITY CALIF REVS 3.07% 05/15/2051 | — | 0.01% | 0 | $6.4K |
| 1925 | EMORY UNIVERSITY 2.97% 09/01/2050 | — | 0.01% | 0 | $6.4K |
| 1926 | DUKE ENERGY PROGRESS INC 4.15% 12/01/2044 | — | 0.01% | 0 | $6.4K |
| 1927 | UNILEVER CAPITAL CORP 5.90% 11/15/2032 | — | 0.01% | 0 | $6.4K |
| 1928 | ESTEE LAUDER COMPANIES INC. (THE) 3.13%… | — | 0.01% | 0 | $6.4K |
| 1929 | SYSCO CORPORATION 3.30% 02/15/2050 | — | 0.01% | 0 | $6.4K |
| 1930 | OGLETHORPE POWER CORP 5.25% 09/01/2050 | — | 0.01% | 0 | $6.3K |
| 1931 | ENTERPRISE PRODUCTS OPERATING LLC 3.20%… | — | 0.01% | 0 | $6.3K |
| 1932 | PEPSICO INC 2.88% 10/15/2049 | — | 0.01% | 0 | $6.3K |
| 1933 | PACIFICORP 3.30% 03/15/2051 | — | 0.01% | 0 | $6.3K |
| 1934 | BOEING CO 3.60% 05/01/2034 | — | 0.01% | 0 | $6.3K |
| 1935 | LYB INTERNATIONAL FINANCE III LLC 3.80%… | — | 0.01% | 0 | $6.3K |
| 1936 | RAYTHEON TECHNOLOGIES CORPORATION 3.03%… | — | 0.01% | 0 | $6.3K |
| 1937 | CHARTER COMMUNICATIONS OPERATING L 4.40%… | — | 0.01% | 0 | $6.2K |
| 1938 | Stanford Health Care 3.03% 08/15/2051 | — | 0.01% | 0 | $6.2K |
| 1939 | INTERSTATE POWER AND LIGHT CO 3.10% 11/30/2051 | — | 0.01% | 0 | $6.2K |
| 1940 | ALABAMA POWER COMPANY 3.00% 03/15/2052 | — | 0.01% | 0 | $6.2K |
| 1941 | COMCAST CORPORATION 3.45% 02/01/2050 | — | 0.01% | 0 | $6.1K |
| 1942 | T-MOBILE USA INC 3.30% 02/15/2051 | — | 0.01% | 0 | $6.1K |
| 1943 | LOWES COMPANIES INC 3.00% 10/15/2050 | — | 0.01% | 0 | $6.1K |
| 1944 | AFRICAN DEVELOPMENT BANK MTN 4.38% 11/03/2027 | — | 0.01% | 0 | $6.1K |
| 1945 | GILEAD SCIENCES INC 2.80% 10/01/2050 | — | 0.01% | 0 | $6.1K |
| 1946 | AMEREN ILLINOIS COMPANY 2.90% 06/15/2051 | — | 0.01% | 0 | $6.1K |
| 1947 | RAYTHEON TECHNOLOGIES CORPORATION 2.82%… | — | 0.01% | 0 | $6.0K |
| 1948 | TRUSTEES OF PRINCETON UNIVERSITY 2.52%… | — | 0.01% | 0 | $6.0K |
| 1949 | NOVARTIS CAPITAL CORP 2.75% 08/14/2050 | — | 0.01% | 0 | $6.0K |
| 1950 | EMERSON ELECTRIC CO 2.80% 12/21/2051 | — | 0.01% | 0 | $6.0K |
| 1951 | ORANGE SA 8.50% 03/01/2031 | — | 0.01% | 0 | $6.0K |
| 1952 | CHILDRENS HOSPITAL OF PHILADELPHI 2.70%… | — | 0.01% | 0 | $6.0K |
| 1953 | WELLS FARGO & COMPANY 5.50% 08/01/2035 | — | 0.01% | 0 | $5.9K |
| 1954 | ACE CAPITAL TRUST II 9.70% 04/01/2030 | — | 0.01% | 0 | $5.9K |
| 1955 | PANAMA REPUBLIC OF (GOVERNMENT) 8.00% 03/01/2038 | — | 0.01% | 0 | $5.9K |
| 1956 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.70%… | — | 0.01% | 0 | $5.9K |
| 1957 | JPMORGAN CHASE & CO 8.75% 09/01/2030 | — | 0.01% | 0 | $5.9K |
| 1958 | ATMOS ENERGY CORPORATION 2.85% 02/15/2052 | — | 0.01% | 0 | $5.9K |
| 1959 | ORACLE CORPORATION 4.10% 03/25/2061 | — | 0.01% | 0 | $5.9K |
| 1960 | REGENERON PHARMACEUTICALS INC. 2.80% 09/15/2050 | — | 0.01% | 0 | $5.9K |
| 1961 | MORGAN STANLEY MTN 2.80% 01/25/2052 | — | 0.01% | 0 | $5.9K |
| 1962 | DIAGEO INVESTMENT CORPORATION 7.45% 04/15/2035 | — | 0.01% | 0 | $5.9K |
| 1963 | UNION ELECTRIC CO 2.63% 03/15/2051 | — | 0.01% | 0 | $5.8K |
| 1964 | ARIZONA PUBLIC SERVICE COMPANY 2.65% 09/15/2050 | — | 0.01% | 0 | $5.8K |
| 1965 | WASTE MANAGEMENT INC 2.50% 11/15/2050 | — | 0.01% | 0 | $5.8K |
| 1966 | STANLEY BLACK & DECKER INC 2.75% 11/15/2050 | — | 0.01% | 0 | $5.7K |
| 1967 | PROGRESS ENERGY INC 7.75% 03/01/2031 | — | 0.01% | 0 | $5.7K |
| 1968 | Stanford University 2.41% 06/01/2050 | — | 0.01% | 0 | $5.7K |
| 1969 | ARCH CAPITAL GROUP LTD 7.35% 05/01/2034 | — | 0.01% | 0 | $5.7K |
| 1970 | ORACLE CORPORATION 3.85% 04/01/2060 | — | 0.01% | 0 | $5.7K |
| 1971 | KROGER CO 7.50% 04/01/2031 | — | 0.01% | 0 | $5.7K |
| 1972 | Yale New Haven Health 2.50% 07/01/2050 | — | 0.01% | 0 | $5.6K |
| 1973 | REGIONS FINANCIAL CORP 7.38% 12/10/2037 | — | 0.01% | 0 | $5.6K |
| 1974 | DCP MIDSTREAM OPERATING LP 8.13% 08/16/2030 | — | 0.01% | 0 | $5.6K |
| 1975 | CHUBB INA HOLDINGS LLC 6.70% 05/15/2036 | — | 0.01% | 0 | $5.6K |
| 1976 | CAPITAL ONE FINANCIAL CORPORATION 7.62%… | — | 0.01% | 0 | $5.6K |
| 1977 | TEXAS INSTRUMENTS INC 4.15% 05/15/2048 | — | 0.01% | 0 | $5.5K |
| 1978 | JOHNSON & JOHNSON 6.95% 09/01/2029 | — | 0.01% | 0 | $5.5K |
| 1979 | Texas Health Resources 2.33% 11/15/2050 | — | 0.01% | 0 | $5.5K |
| 1980 | TIME WARNER CABLE ENTERPRISES LLC 8.38%… | — | 0.01% | 0 | $5.5K |
| 1981 | MERCK & CO INC 6.50% 12/01/2033 | — | 0.01% | 0 | $5.5K |
| 1982 | JBS USA HOLDING LUX SARL 6.75% 03/15/2034 | — | 0.01% | 0 | $5.5K |
| 1983 | KINDER MORGAN ENERGY PARTNERS LP 6.95%… | — | 0.01% | 0 | $5.5K |
| 1984 | WALT DISNEY CO 6.40% 12/15/2035 | — | 0.01% | 0 | $5.5K |
| 1985 | PEPSICO INC 7.00% 03/01/2029 | — | 0.01% | 0 | $5.5K |
| 1986 | PEPSICO INC 3.38% 07/29/2049 | — | 0.01% | 0 | $5.5K |
| 1987 | MIDAMERICAN ENERGY COMPANY 6.75% 12/30/2031 | — | 0.01% | 0 | $5.5K |
| 1988 | CANADIAN NATIONAL RAILWAY COMPANY 6.38%… | — | 0.01% | 0 | $5.5K |
| 1989 | LOCKHEED MARTIN CORPORATION 6.15% 09/01/2036 | — | 0.01% | 0 | $5.4K |
| 1990 | BOEING CO 6.86% 05/01/2054 | — | 0.01% | 0 | $5.4K |
| 1991 | ARCELORMITTAL SA 6.75% 03/01/2041 | — | 0.01% | 0 | $5.4K |
| 1992 | JPMORGAN CHASE & CO 6.40% 05/15/2038 | — | 0.01% | 0 | $5.4K |
| 1993 | T-MOBILE USA INC 6.70% 12/15/2033 | — | 0.01% | 0 | $5.4K |
| 1994 | OCCIDENTAL PETROLEUM CORPORATION 6.63%… | — | 0.01% | 0 | $5.4K |
| 1995 | CONOCOPHILLIPS CO 6.95% 04/15/2029 | — | 0.01% | 0 | $5.4K |
| 1996 | RTX CORP 6.10% 03/15/2034 | — | 0.01% | 0 | $5.4K |
| 1997 | WALT DISNEY CO 6.20% 12/15/2034 | — | 0.01% | 0 | $5.4K |
| 1998 | CANADIAN NATIONAL RAILWAY COMPANY 6.20%… | — | 0.01% | 0 | $5.4K |
| 1999 | AMGEN INC 6.38% 06/01/2037 | — | 0.01% | 0 | $5.4K |
| 2000 | DIAMONDBACK ENERGY INC 6.25% 03/15/2033 | — | 0.01% | 0 | $5.4K |
| 2001 | PUBLIC SERVICE COMPANY OF COLORADO 6.25%… | — | 0.01% | 0 | $5.4K |
| 2002 | ONEOK INC 7.15% 01/15/2051 | — | 0.01% | 0 | $5.4K |
| 2003 | SYSCO CORPORATION 6.60% 04/01/2040 | — | 0.01% | 0 | $5.4K |
| 2004 | HEALTHPEAK OP LLC 6.75% 02/01/2041 | — | 0.01% | 0 | $5.4K |
| 2005 | CANADIAN NATIONAL RAILWAY COMPANY 6.25%… | — | 0.01% | 0 | $5.4K |
| 2006 | COMCAST CORPORATION 6.50% 11/15/2035 | — | 0.01% | 0 | $5.4K |
| 2007 | METLIFE INC 6.38% 06/15/2034 | — | 0.01% | 0 | $5.4K |
| 2008 | POLARIS INC 6.95% 03/15/2029 | — | 0.01% | 0 | $5.4K |
| 2009 | TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037 | — | 0.01% | 0 | $5.4K |
| 2010 | EBAY INC 6.30% 11/22/2032 | — | 0.00% | 0 | $5.4K |
| 2011 | HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035 | — | 0.00% | 0 | $5.4K |
| 2012 | DOW CHEMICAL CO 6.30% 03/15/2033 | — | 0.00% | 0 | $5.4K |
| 2013 | PRUDENTIAL FINANCIAL INC 6.75% 03/01/2053 | — | 0.00% | 0 | $5.3K |
| 2014 | JOHNSON & JOHNSON 5.85% 07/15/2038 | — | 0.00% | 0 | $5.3K |
| 2015 | J M SMUCKER CO 6.20% 11/15/2033 | — | 0.00% | 0 | $5.3K |
| 2016 | PLAINS ALL AMERICAN PIPELINE LP 6.65% 01/15/2037 | — | 0.00% | 0 | $5.3K |
| 2017 | TARGA RESOURCES CORP 6.13% 03/15/2033 | — | 0.00% | 0 | $5.3K |
| 2018 | DUKE ENERGY INDIANA INC 6.35% 08/15/2038 | — | 0.00% | 0 | $5.3K |
| 2019 | EQT CORP 7.00% 02/01/2030 | — | 0.00% | 0 | $5.3K |
| 2020 | COMCAST CORPORATION 2.80% 01/15/2051 | — | 0.00% | 0 | $5.3K |
| 2021 | ONEOK INC 6.05% 09/01/2033 | — | 0.00% | 0 | $5.3K |
| 2022 | RIO TINTO ALCAN INC 6.13% 12/15/2033 | — | 0.00% | 0 | $5.3K |
| 2023 | PUBLIC SERVICE ENTERPRISE GROUP IN 6.13%… | — | 0.00% | 0 | $5.3K |
| 2024 | EDISON INTERNATIONAL 6.95% 11/15/2029 | — | 0.00% | 0 | $5.3K |
| 2025 | OVINTIV INC 6.50% 08/15/2034 | — | 0.00% | 0 | $5.3K |
| 2026 | ONEOK INC 6.10% 11/15/2032 | — | 0.00% | 0 | $5.3K |
| 2027 | AMGEN INC 6.40% 02/01/2039 | — | 0.00% | 0 | $5.3K |
| 2028 | CONSTELLATION ENERGY GENERATION LL 5.80%… | — | 0.00% | 0 | $5.3K |
| 2029 | GLP CAPITAL LP 6.75% 12/01/2033 | — | 0.00% | 0 | $5.3K |
| 2030 | SANTANDER HOLDINGS USA INC 6.50% 03/09/2029 | — | 0.00% | 0 | $5.3K |
| 2031 | ASSURED GUARANTY US HOLDINGS INC 6.13%… | — | 0.00% | 0 | $5.3K |
| 2032 | AMERICAN HONDA FINANCE CORPORATION MTN 5.85%… | — | 0.00% | 0 | $5.3K |
| 2033 | OVINTIV INC 6.25% 07/15/2033 | — | 0.00% | 0 | $5.3K |
| 2034 | VODAFONE GROUP PLC 4.25% 09/17/2050 | — | 0.00% | 0 | $5.3K |
| 2035 | DOW CHEMICAL CO 6.90% 05/15/2053 | — | 0.00% | 0 | $5.3K |
| 2036 | CANADIAN NATIONAL RAILWAY COMPANY 6.90%… | — | 0.00% | 0 | $5.2K |
| 2037 | MARSH & MCLENNAN COMPANIES INC 5.75% 11/01/2032 | — | 0.00% | 0 | $5.2K |
| 2038 | ONCOR ELECTRIC DELIVERY COMPANY LL 5.75%… | — | 0.00% | 0 | $5.2K |
| 2039 | HARTFORD INSURANCE GROUP INC 5.95% 10/15/2036 | — | 0.00% | 0 | $5.2K |
| 2040 | CONSTELLATION ENERGY GENERATION LL 6.13%… | — | 0.00% | 0 | $5.2K |
| 2041 | BLUE OWL CREDIT INCOME CORP 7.95% 06/13/2028 | — | 0.00% | 0 | $5.2K |
| 2042 | GENERAL MOTORS CO 6.75% 04/01/2046 | — | 0.00% | 0 | $5.2K |
| 2043 | EXELON GENERATION CO LLC 6.25% 10/01/2039 | — | 0.00% | 0 | $5.2K |
| 2044 | AMERICAN ELECTRIC POWER COMPANY IN 5.63%… | — | 0.00% | 0 | $5.2K |
| 2045 | STANLEY BLACK & DECKER INC 6.00% 03/06/2028 | — | 0.00% | 0 | $5.2K |
| 2046 | JACOBS ENGINEERING GROUP INC. 5.90% 03/01/2033 | — | 0.00% | 0 | $5.2K |
| 2047 | HUMANA INC 5.88% 03/01/2033 | — | 0.00% | 0 | $5.2K |
| 2048 | ONEOK INC 5.80% 11/01/2030 | — | 0.00% | 0 | $5.2K |
| 2049 | PILGRIMS PRIDE CORP 6.25% 07/01/2033 | — | 0.00% | 0 | $5.2K |
| 2050 | MICROSOFT CORPORATION 2.67% 06/01/2060 | — | 0.00% | 0 | $5.2K |
| 2051 | DEERE & CO 5.38% 10/16/2029 | — | 0.00% | 0 | $5.2K |
| 2052 | JOHNSON & JOHNSON 2.45% 09/01/2060 | — | 0.00% | 0 | $5.2K |
| 2053 | HUMANA INC 5.95% 03/15/2034 | — | 0.00% | 0 | $5.2K |
| 2054 | AMERICAN TOWER CORPORATION 5.90% 11/15/2033 | — | 0.00% | 0 | $5.2K |
| 2055 | SYSCO CORPORATION 6.60% 04/01/2050 | — | 0.00% | 0 | $5.2K |
| 2056 | RYDER SYSTEM INC MTN 5.65% 03/01/2028 | — | 0.00% | 0 | $5.2K |
| 2057 | MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028 | — | 0.00% | 0 | $5.2K |
| 2058 | GENERAL MOTORS FINANCIAL COMPANY I 5.95%… | — | 0.00% | 0 | $5.2K |
| 2059 | CONSTELLATION ENERGY GENERATION LL 5.60%… | — | 0.00% | 0 | $5.2K |
| 2060 | OCCIDENTAL PETROLEUM CORPORATION 6.20%… | — | 0.00% | 0 | $5.2K |
| 2061 | NISOURCE INC 6.95% 11/30/2054 | — | 0.00% | 0 | $5.2K |
| 2062 | ONEOK INC 6.63% 09/01/2053 | — | 0.00% | 0 | $5.2K |
| 2063 | WILLIAMS COMPANIES INC 5.65% 03/15/2033 | — | 0.00% | 0 | $5.2K |
| 2064 | HYATT HOTELS CORP 5.75% 04/23/2030 | — | 0.00% | 0 | $5.2K |
| 2065 | SIXTH STREET SPECIALTY LENDING INC 6.13%… | — | 0.00% | 0 | $5.2K |
| 2066 | WOODSIDE FINANCE LTD 6.00% 05/19/2035 | — | 0.00% | 0 | $5.2K |
| 2067 | DOMINION ENERGY SOUTH CAROLINA INC 6.25%… | — | 0.00% | 0 | $5.2K |
| 2068 | JBS USA LUX SA 5.75% 04/01/2033 | — | 0.00% | 0 | $5.2K |
| 2069 | DTE ENERGY COMPANY 5.85% 06/01/2034 | — | 0.00% | 0 | $5.2K |
| 2070 | BANK OF AMERICA CORP MTN 6.20% 11/10/2028 | — | 0.00% | 0 | $5.2K |
| 2071 | KINDER MORGAN INC 5.85% 06/01/2035 | — | 0.00% | 0 | $5.2K |
| 2072 | NEXTERA ENERGY CAPITAL HOLDINGS IN 6.75%… | — | 0.00% | 0 | $5.2K |
| 2073 | ASIAN DEVELOPMENT BANK 5.82% 06/16/2028 | — | 0.00% | 0 | $5.2K |
| 2074 | SYSCO CORPORATION 6.00% 01/17/2034 | — | 0.00% | 0 | $5.2K |
| 2075 | MAGNA INTERNATIONAL INC 5.50% 03/21/2033 | — | 0.00% | 0 | $5.2K |
| 2076 | WALMART INC 5.25% 09/01/2035 | — | 0.00% | 0 | $5.2K |
| 2077 | FLORIDA POWER AND LIGHT CO 5.95% 02/01/2038 | — | 0.00% | 0 | $5.2K |
| 2078 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.61%… | — | 0.00% | 0 | $5.2K |
| 2079 | AON NORTH AMERICA INC 5.15% 03/01/2029 | — | 0.00% | 0 | $5.2K |
| 2080 | COMCAST CORPORATION 5.50% 11/15/2032 | — | 0.00% | 0 | $5.2K |
| 2081 | PACIFIC GAS AND ELECTRIC COMPANY 6.10%… | — | 0.00% | 0 | $5.2K |
| 2082 | IQVIA INC 6.25% 02/01/2029 | — | 0.00% | 0 | $5.2K |
| 2083 | OCCIDENTAL PETROLEUM CORPORATION 5.55%… | — | 0.00% | 0 | $5.2K |
| 2084 | PNC FINANCIAL SERVICES GROUP INC ( 5.94%… | — | 0.00% | 0 | $5.2K |
| 2085 | HUMANA INC 5.75% 12/01/2028 | — | 0.00% | 0 | $5.2K |
| 2086 | CHARLES SCHWAB CORPORATION (THE) 5.64%… | — | 0.00% | 0 | $5.2K |
| 2087 | LINCOLN NATIONAL CORPORATION 5.85% 03/15/2034 | — | 0.00% | 0 | $5.2K |
| 2088 | CVS HEALTH CORP 5.13% 02/21/2030 | — | 0.00% | 0 | $5.2K |
| 2089 | DELL INTERNATIONAL LLC 5.30% 10/01/2029 | — | 0.00% | 0 | $5.2K |
| 2090 | BAT CAPITAL CORP 5.83% 02/20/2031 | — | 0.00% | 0 | $5.2K |
| 2091 | AMERICAN EXPRESS COMPANY 5.67% 04/25/2036 | — | 0.00% | 0 | $5.2K |
| 2092 | MOTOROLA SOLUTIONS INC 5.60% 06/01/2032 | — | 0.00% | 0 | $5.2K |
| 2093 | NATIONAL RURAL UTILITIES COOPERATI MTN 5.05%… | — | 0.00% | 0 | $5.2K |
| 2094 | EL PASO ELECTRIC CO 6.00% 05/15/2035 | — | 0.00% | 0 | $5.1K |
| 2095 | MASTERCARD INC 4.88% 03/09/2028 | — | 0.00% | 0 | $5.1K |
| 2096 | BARRICK PD AUSTRALIA FINANCE PTY L 5.95%… | — | 0.00% | 0 | $5.1K |
| 2097 | KENVUE INC 5.05% 03/22/2028 | — | 0.00% | 0 | $5.1K |
| 2098 | GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034 | — | 0.00% | 0 | $5.1K |
| 2099 | BRITISH COLUMBIA PROVINCE OF 4.90% 04/24/2029 | — | 0.00% | 0 | $5.1K |
| 2100 | FREEPORT-MCMORAN INC 5.25% 09/01/2029 | — | 0.00% | 0 | $5.1K |
| 2101 | ASTRAZENECA FINANCE LLC 4.90% 03/03/2030 | — | 0.00% | 0 | $5.1K |
| 2102 | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90%… | — | 0.00% | 0 | $5.1K |
| 2103 | AON CORP 5.35% 02/28/2033 | — | 0.00% | 0 | $5.1K |
| 2104 | ENERGY TRANSFER LP 5.60% 09/01/2034 | — | 0.00% | 0 | $5.1K |
| 2105 | ARES STRATEGIC INCOME FUND 5.70% 03/15/2028 | — | 0.00% | 0 | $5.1K |
| 2106 | GENERAL MOTORS FINANCIAL COMPANY I 6.15%… | — | 0.00% | 0 | $5.1K |
| 2107 | NETAPP INC 5.70% 03/17/2035 | — | 0.00% | 0 | $5.1K |
| 2108 | PRINCIPAL FINANCIAL GROUP INC 5.38% 03/15/2033 | — | 0.00% | 0 | $5.1K |
| 2109 | BLUE OWL CREDIT INCOME CORP 6.65% 03/15/2031 | — | 0.00% | 0 | $5.1K |
| 2110 | GENERAL MOTORS FINANCIAL COMPANY I 5.80%… | — | 0.00% | 0 | $5.1K |
| 2111 | AMCOR FINANCE (USA) INC 5.63% 05/26/2033 | — | 0.00% | 0 | $5.1K |
| 2112 | WILLIAMS COMPANIES INC 4.90% 03/15/2029 | — | 0.00% | 0 | $5.1K |
| 2113 | PACIFIC GAS AND ELECTRIC COMPANY 5.80%… | — | 0.00% | 0 | $5.1K |
| 2114 | PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036 | — | 0.00% | 0 | $5.1K |
| 2115 | JPMORGAN CHASE & CO 5.57% 04/22/2036 | — | 0.00% | 0 | $5.1K |
| 2116 | TORONTO-DOMINION BANK/THE MTN 4.69% 09/15/2027 | — | 0.00% | 0 | $5.1K |
| 2117 | PENTAIR FINANCE SA 5.90% 07/15/2032 | — | 0.00% | 0 | $5.1K |
| 2118 | ALLSTATE CORPORATION (THE) 6.50% 05/15/2067 | — | 0.00% | 0 | $5.1K |
| 2119 | LOCKHEED MARTIN CORPORATION 5.10% 11/15/2027 | — | 0.00% | 0 | $5.1K |
| 2120 | NSTAR ELECTRIC CO 4.85% 03/01/2030 | — | 0.00% | 0 | $5.1K |
| 2121 | GENERAL MOTORS FINANCIAL COMPANY I 6.00%… | — | 0.00% | 0 | $5.1K |
| 2122 | MOTOROLA SOLUTIONS INC 4.60% 02/23/2028 | — | 0.00% | 0 | $5.1K |
| 2123 | OLD REPUBLIC INTERNATIONAL CORPORA 5.75%… | — | 0.00% | 0 | $5.1K |
| 2124 | GLP CAPITAL LP 5.75% 06/01/2028 | — | 0.00% | 0 | $5.1K |
| 2125 | EXELON CORPORATION 5.45% 03/15/2034 | — | 0.00% | 0 | $5.1K |
| 2126 | FISERV INC 5.35% 03/15/2031 | — | 0.00% | 0 | $5.1K |
| 2127 | RYDER SYSTEM INC MTN 5.25% 06/01/2028 | — | 0.00% | 0 | $5.1K |
| 2128 | MARVELL TECHNOLOGY INC 5.75% 02/15/2029 | — | 0.00% | 0 | $5.1K |
| 2129 | LPL HOLDINGS INC 5.20% 03/15/2030 | — | 0.00% | 0 | $5.1K |
| 2130 | EXTRA SPACE STORAGE LP 5.50% 07/01/2030 | — | 0.00% | 0 | $5.1K |
| 2131 | LAS VEGAS SANDS CORP 6.00% 08/15/2029 | — | 0.00% | 0 | $5.1K |
| 2132 | ADVENTIST HEALTH SYSTEM/WEST 5.76% 12/01/2034 | — | 0.00% | 0 | $5.1K |
| 2133 | SOUTHERN CALIFORNIA EDISON COMPANY 5.75%… | — | 0.00% | 0 | $5.1K |
| 2134 | ASSURANT INC 4.90% 03/27/2028 | — | 0.00% | 0 | $5.1K |
| 2135 | AMAZON.COM INC 2.70% 06/03/2060 | — | 0.00% | 0 | $5.1K |
| 2136 | JOHNSON & JOHNSON 4.95% 06/01/2034 | — | 0.00% | 0 | $5.1K |
| 2137 | GEORGIA POWER COMPANY 5.25% 03/15/2034 | — | 0.00% | 0 | $5.1K |
| 2138 | PINNACLE WEST CAPITAL CORPORATION 5.15%… | — | 0.00% | 0 | $5.1K |
| 2139 | BRIGHTHOUSE FINANCIAL INC 5.63% 05/15/2030 | — | 0.00% | 0 | $5.1K |
| 2140 | EQUITABLE HOLDINGS INC 5.00% 04/20/2048 | — | 0.00% | 0 | $5.1K |
| 2141 | XCEL ENERGY INC 5.60% 04/15/2035 | — | 0.00% | 0 | $5.1K |
| 2142 | PHILLIPS 66 CO (NC10.25) 6.20% 03/15/2056 | — | 0.00% | 0 | $5.1K |
| 2143 | WESTERN MIDSTREAM OPERATING LP 4.50% 03/01/2028 | — | 0.00% | 0 | $5.1K |
| 2144 | WASTE MANAGEMENT INC 4.65% 03/15/2030 | — | 0.00% | 0 | $5.1K |
| 2145 | MORGAN STANLEY MTN 5.45% 07/20/2029 | — | 0.00% | 0 | $5.1K |
| 2146 | THERMO FISHER SCIENTIFIC INC 4.80% 11/21/2027 | — | 0.00% | 0 | $5.1K |
| 2147 | RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035 | — | 0.00% | 0 | $5.1K |
| 2148 | APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031 | — | 0.00% | 0 | $5.1K |
| 2149 | ALLEGION US HOLDING CO INC 5.41% 07/01/2032 | — | 0.00% | 0 | $5.1K |
| 2150 | OMNICOM GROUP INC 4.65% 10/01/2028 | — | 0.00% | 0 | $5.1K |
| 2151 | JPMORGAN CHASE & CO 4.25% 10/01/2027 | — | 0.00% | 0 | $5.1K |
| 2152 | INGERSOLL RAND INC 5.40% 08/14/2028 | — | 0.00% | 0 | $5.1K |
| 2153 | ENTERPRISE PRODUCTS OPERATING LLC 5.35%… | — | 0.00% | 0 | $5.1K |
| 2154 | GENERAL MOTORS FINANCIAL COMPANY I 5.35%… | — | 0.00% | 0 | $5.1K |
| 2155 | APPLOVIN CORP 5.13% 12/01/2029 | — | 0.00% | 0 | $5.1K |
| 2156 | EQUITABLE HOLDINGS INC 5.59% 01/11/2033 | — | 0.00% | 0 | $5.1K |
| 2157 | BROADCOM INC 5.00% 04/15/2030 | — | 0.00% | 0 | $5.1K |
| 2158 | AMERICAN HONDA FINANCE CORPORATION MTN 4.55%… | — | 0.00% | 0 | $5.1K |
| 2159 | HP INC 5.50% 01/15/2033 | — | 0.00% | 0 | $5.1K |
| 2160 | RELX CAPITAL INC 4.75% 03/27/2030 | — | 0.00% | 0 | $5.1K |
| 2161 | MANITOBA PROVINCE OF MTN 4.90% 05/31/2034 | — | 0.00% | 0 | $5.1K |
| 2162 | DTE ENERGY COMPANY 4.88% 06/01/2028 | — | 0.00% | 0 | $5.1K |
| 2163 | DUKE ENERGY CORP 4.30% 03/15/2028 | — | 0.00% | 0 | $5.1K |
| 2164 | BANK OF MONTREAL MTN 4.64% 09/10/2030 | — | 0.00% | 0 | $5.1K |
| 2165 | AVERY DENNISON CORPORATION 4.88% 12/06/2028 | — | 0.00% | 0 | $5.1K |
| 2166 | CAPITAL ONE FINANCIAL CORPORATION 5.82%… | — | 0.00% | 0 | $5.1K |
| 2167 | EDISON INTERNATIONAL 5.25% 11/15/2028 | — | 0.00% | 0 | $5.1K |
| 2168 | HEICO CORP 5.25% 08/01/2028 | — | 0.00% | 0 | $5.1K |
| 2169 | ASTRAZENECA FINANCE LLC 4.88% 03/03/2033 | — | 0.00% | 0 | $5.1K |
| 2170 | MIDAMERICAN ENERGY COMPANY 5.35% 01/15/2034 | — | 0.00% | 0 | $5.1K |
| 2171 | ARIZONA PUBLIC SERVICE COMPANY 5.55% 08/01/2033 | — | 0.00% | 0 | $5.1K |
| 2172 | HCA INC 4.38% 03/15/2042 | — | 0.00% | 0 | $5.1K |
| 2173 | PARKER HANNIFIN CORPORATION 4.50% 09/15/2029 | — | 0.00% | 0 | $5.1K |
| 2174 | PEPSICO INC 4.45% 05/15/2028 | — | 0.00% | 0 | $5.1K |
| 2175 | EQT CORP 5.75% 02/01/2034 | — | 0.00% | 0 | $5.1K |
| 2176 | CONCENTRIX CORP 6.60% 08/02/2028 | — | 0.00% | 0 | $5.1K |
| 2177 | SOUTHERN COMPANY (THE) 4.85% 06/15/2028 | — | 0.00% | 0 | $5.1K |
| 2178 | AMERICAN TOWER CORPORATION 5.55% 07/15/2033 | — | 0.00% | 0 | $5.1K |
| 2179 | SMITH & NEPHEW PLC 5.40% 03/20/2034 | — | 0.00% | 0 | $5.1K |
| 2180 | TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035 | — | 0.00% | 0 | $5.1K |
| 2181 | BOSTON SCIENTIFIC CORPORATION 4.00% 03/01/2028 | — | 0.00% | 0 | $5.1K |
| 2182 | CVS HEALTH CORP 4.30% 03/25/2028 | — | 0.00% | 0 | $5.1K |
| 2183 | OTIS WORLDWIDE CORP 5.25% 08/16/2028 | — | 0.00% | 0 | $5.1K |
| 2184 | GENERAL MOTORS CO 4.20% 10/01/2027 | — | 0.00% | 0 | $5.1K |
| 2185 | KIRBY CORPORATION 4.20% 03/01/2028 | — | 0.00% | 0 | $5.1K |
| 2186 | TOLEDO HOSPITAL 5.75% 11/15/2038 | — | 0.00% | 0 | $5.1K |
| 2187 | AMERIPRISE FINANCIAL INC 5.15% 05/15/2033 | — | 0.00% | 0 | $5.1K |
| 2188 | REYNOLDS AMERICAN INC 5.70% 08/15/2035 | — | 0.00% | 0 | $5.1K |
| 2189 | ASIAN INFRASTRUCTURE INVESTMENT BA 3.75%… | — | 0.00% | 0 | $5.1K |
| 2190 | ARES CAPITAL CORPORATION 5.50% 09/01/2030 | — | 0.00% | 0 | $5.1K |
| 2191 | FLORIDA POWER & LIGHT CO 4.40% 05/15/2028 | — | 0.00% | 0 | $5.1K |
| 2192 | TYSON FOODS INC 4.35% 03/01/2029 | — | 0.00% | 0 | $5.1K |
| 2193 | BOOZ ALLEN HAMILTON INC 5.95% 04/15/2035 | — | 0.00% | 0 | $5.1K |
| 2194 | EXELON CORPORATION 5.63% 06/15/2035 | — | 0.00% | 0 | $5.1K |
| 2195 | DEVON ENERGY CORPORATION 5.88% 06/15/2028 | — | 0.00% | 0 | $5.1K |
| 2196 | BHP BILLITON FINANCE (USA) LTD 4.90% 02/28/2033 | — | 0.00% | 0 | $5.1K |
| 2197 | DELTA AIR LINES INC 5.25% 07/10/2030 | — | 0.00% | 0 | $5.1K |
| 2198 | PFIZER INVESTMENT ENTERPRISES PTE 4.45%… | — | 0.00% | 0 | $5.1K |
| 2199 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25%… | — | 0.00% | 0 | $5.1K |
| 2200 | KFW 4.00% 03/15/2029 | — | 0.00% | 0 | $5.1K |
| 2201 | MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035 | — | 0.00% | 0 | $5.1K |
| 2202 | KFW MTN 3.50% 08/27/2027 | — | 0.00% | 0 | $5.1K |
| 2203 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05%… | — | 0.00% | 0 | $5.1K |
| 2204 | ELI LILLY AND COMPANY 4.70% 02/27/2033 | — | 0.00% | 0 | $5.1K |
| 2205 | CITIGROUP INC 5.45% 06/11/2035 | — | 0.00% | 0 | $5.1K |
| 2206 | EATON CORPORATION 4.35% 05/18/2028 | — | 0.00% | 0 | $5.0K |
| 2207 | CHEVRON USA INC 4.98% 04/15/2035 | — | 0.00% | 0 | $5.0K |
| 2208 | JEFFERIES GROUP INC 6.25% 01/15/2036 | — | 0.00% | 0 | $5.0K |
| 2209 | DEVON ENERGY CORPORATION 5.20% 09/15/2034 | — | 0.00% | 0 | $5.0K |
| 2210 | HP INC 6.00% 09/15/2041 | — | 0.00% | 0 | $5.0K |
| 2211 | BANK OF AMERICA CORP MTN 5.88% 02/07/2042 | — | 0.00% | 0 | $5.0K |
| 2212 | DELTA AIR LINES INC 4.95% 07/10/2028 | — | 0.00% | 0 | $5.0K |
| 2213 | AMAZON.COM INC 3.85% 03/13/2028 | — | 0.00% | 0 | $5.0K |
| 2214 | OREILLY AUTOMOTIVE INC 3.60% 09/01/2027 | — | 0.00% | 0 | $5.0K |
| 2215 | WRKCO INC 4.00% 03/15/2028 | — | 0.00% | 0 | $5.0K |
| 2216 | THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030 | — | 0.00% | 0 | $5.0K |
| 2217 | MCDONALDS CORPORATION MTN 4.60% 09/09/2032 | — | 0.00% | 0 | $5.0K |
| 2218 | SPECTRA ENERGY PARTNERS LP 5.95% 09/25/2043 | — | 0.00% | 0 | $5.0K |
| 2219 | DOLLAR GENERAL CORP 5.45% 07/05/2033 | — | 0.00% | 0 | $5.0K |
| 2220 | TRACTOR SUPPLY COMPANY 5.25% 05/15/2033 | — | 0.00% | 0 | $5.0K |
| 2221 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90%… | — | 0.00% | 0 | $5.0K |
| 2222 | HELMERICH AND PAYNE INC 4.85% 12/01/2029 | — | 0.00% | 0 | $5.0K |
| 2223 | KELLANOVA 4.30% 05/15/2028 | — | 0.00% | 0 | $5.0K |
| 2224 | ALLY FINANCIAL INC 6.18% 07/26/2035 | — | 0.00% | 0 | $5.0K |
| 2225 | ENBRIDGE INC 5.55% 06/20/2035 | — | 0.00% | 0 | $5.0K |
| 2226 | ENTERPRISE PRODUCTS OPERATING LLC 4.15%… | — | 0.00% | 0 | $5.0K |
| 2227 | UNITEDHEALTH GROUP INC 5.30% 06/15/2035 | — | 0.00% | 0 | $5.0K |
| 2228 | COMCAST CORPORATION 5.65% 06/15/2035 | — | 0.00% | 0 | $5.0K |
| 2229 | CENTERPOINT ENERGY RESOURCES CORPO 4.00%… | — | 0.00% | 0 | $5.0K |
| 2230 | MOTOROLA SOLUTIONS INC 4.60% 05/23/2029 | — | 0.00% | 0 | $5.0K |
| 2231 | AMERICAN HONDA FINANCE CORPORATION MTN 4.90%… | — | 0.00% | 0 | $5.0K |
| 2232 | SOUTHWESTERN ELECTRIC POWER COMPAN 4.10%… | — | 0.00% | 0 | $5.0K |
| 2233 | ROYAL BANK OF CANADA MTN 4.97% 08/02/2030 | — | 0.00% | 0 | $5.0K |
| 2234 | CAMDEN PROPERTY TRUST 4.10% 10/15/2028 | — | 0.00% | 0 | $5.0K |
| 2235 | TRANSCANADA PIPELINES LTD 4.25% 05/15/2028 | — | 0.00% | 0 | $5.0K |
| 2236 | BANK OF NEW YORK MELLON CORP/THE MTN 5.06%… | — | 0.00% | 0 | $5.0K |
| 2237 | EIDP INC 5.13% 05/15/2032 | — | 0.00% | 0 | $5.0K |
| 2238 | CANADIAN PACIFIC RAILWAY COMPANY 6.13%… | — | 0.00% | 0 | $5.0K |
| 2239 | BANK OF NEW YORK MELLON CORP/THE MTN 5.61%… | — | 0.00% | 0 | $5.0K |
| 2240 | LOWES COMPANIES INC 5.00% 04/15/2033 | — | 0.00% | 0 | $5.0K |
| 2241 | INTERSTATE POWER AND LIGHT CO 4.10% 09/26/2028 | — | 0.00% | 0 | $5.0K |
| 2242 | WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08%… | — | 0.00% | 0 | $5.0K |
| 2243 | PACCAR FINANCIAL CORP MTN 4.60% 01/31/2029 | — | 0.00% | 0 | $5.0K |
| 2244 | INTEL CORPORATION 4.88% 02/10/2028 | — | 0.00% | 0 | $5.0K |
| 2245 | OREILLY AUTOMOTIVE INC 4.35% 06/01/2028 | — | 0.00% | 0 | $5.0K |
| 2246 | BANK OF AMERICA CORP MTN 5.51% 01/24/2036 | — | 0.00% | 0 | $5.0K |
| 2247 | CANADA (GOVERNMENT OF) 3.75% 04/26/2028 | — | 0.00% | 0 | $5.0K |
| 2248 | BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028 | — | 0.00% | 0 | $5.0K |
| 2249 | COUSINS PROPERTIES LP 5.38% 02/15/2032 | — | 0.00% | 0 | $5.0K |
| 2250 | ONEOK PARTNERS LP 6.13% 02/01/2041 | — | 0.00% | 0 | $5.0K |
| 2251 | HIGHWOODS REALTY LP 4.13% 03/15/2028 | — | 0.00% | 0 | $5.0K |
| 2252 | MCDONALDS CORPORATION MTN 3.80% 04/01/2028 | — | 0.00% | 0 | $5.0K |
| 2253 | DOLLAR GENERAL CORP 4.13% 05/01/2028 | — | 0.00% | 0 | $5.0K |
| 2254 | HEICO CORP 5.35% 08/01/2033 | — | 0.00% | 0 | $5.0K |
| 2255 | TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/17/2030 | — | 0.00% | 0 | $5.0K |
| 2256 | PPL ELECTRIC UTILITIES CORPORATION 5.00%… | — | 0.00% | 0 | $5.0K |
| 2257 | VENTAS REALTY LP 4.75% 11/15/2030 | — | 0.00% | 0 | $5.0K |
| 2258 | STANLEY BLACK & DECKER INC 4.25% 11/15/2028 | — | 0.00% | 0 | $5.0K |
| 2259 | CENTERPOINT ENERGY HOUSTON ELECTRI 4.95%… | — | 0.00% | 0 | $5.0K |
| 2260 | EDISON INTERNATIONAL 4.13% 03/15/2028 | — | 0.00% | 0 | $5.0K |
| 2261 | MPLX LP 5.40% 04/01/2035 | — | 0.00% | 0 | $5.0K |
| 2262 | BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034 | — | 0.00% | 0 | $5.0K |
| 2263 | DOLLAR TREE INC 4.20% 05/15/2028 | — | 0.00% | 0 | $5.0K |
| 2264 | KRAFT HEINZ FOODS CO 4.63% 01/30/2029 | — | 0.00% | 0 | $5.0K |
| 2265 | BECTON DICKINSON AND COMPANY 4.69% 02/13/2028 | — | 0.00% | 0 | $5.0K |
| 2266 | ROYAL BANK OF CANADA MTN 4.24% 08/03/2027 | — | 0.00% | 0 | $5.0K |
| 2267 | STARBUCKS CORPORATION 3.50% 03/01/2028 | — | 0.00% | 0 | $5.0K |
| 2268 | AUTOZONE INC 4.50% 02/01/2028 | — | 0.00% | 0 | $5.0K |
| 2269 | RAYTHEON TECHNOLOGIES CORPORATION 4.13%… | — | 0.00% | 0 | $5.0K |
| 2270 | CENOVUS ENERGY INC 4.65% 03/20/2031 | — | 0.00% | 0 | $5.0K |
| 2271 | AMERICAN HONDA FINANCE CORPORATION MTN 4.60%… | — | 0.00% | 0 | $5.0K |
| 2272 | AFRICAN DEVELOPMENT BANK MTN 3.88% 06/12/2028 | — | 0.00% | 0 | $5.0K |
| 2273 | KROGER CO 4.50% 01/15/2029 | — | 0.00% | 0 | $5.0K |
| 2274 | LOWES COMPANIES INC 5.15% 07/01/2033 | — | 0.00% | 0 | $5.0K |
| 2275 | NORTHROP GRUMMAN CORP 4.40% 05/01/2030 | — | 0.00% | 0 | $5.0K |
| 2276 | AMERIPRISE FINANCIAL INC 5.20% 04/15/2035 | — | 0.00% | 0 | $5.0K |
| 2277 | VICI PROPERTIES LP 4.75% 02/15/2028 | — | 0.00% | 0 | $5.0K |
| 2278 | DIGITAL REALTY TRUST LP 4.45% 07/15/2028 | — | 0.00% | 0 | $5.0K |
| 2279 | RELX CAPITAL INC 4.00% 03/18/2029 | — | 0.00% | 0 | $5.0K |
| 2280 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00%… | — | 0.00% | 0 | $5.0K |
| 2281 | ARTHUR J GALLAGHER & CO 5.45% 07/15/2034 | — | 0.00% | 0 | $5.0K |
| 2282 | BANK OF NEW YORK MELLON CORP/THE MTN 4.97%… | — | 0.00% | 0 | $5.0K |
| 2283 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.70%… | — | 0.00% | 0 | $5.0K |
| 2284 | CENTERPOINT ENERGY HOUSTON ELECTRI 5.05%… | — | 0.00% | 0 | $5.0K |
| 2285 | ALEXANDRIA REAL ESTATE EQUITIES IN 4.90%… | — | 0.00% | 0 | $5.0K |
| 2286 | DOLLAR GENERAL CORP 5.00% 11/01/2032 | — | 0.00% | 0 | $5.0K |
| 2287 | BANQUE DEVELOPPT CONSEIL EUROPE 9 4.13%… | — | 0.00% | 0 | $5.0K |
| 2288 | BROWN & BROWN INC 4.90% 06/23/2030 | — | 0.00% | 0 | $5.0K |
| 2289 | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.80%… | — | 0.00% | 0 | $5.0K |
| 2290 | CLOROX COMPANY 3.90% 05/15/2028 | — | 0.00% | 0 | $5.0K |
| 2291 | ONEOK INC 4.95% 10/15/2032 | — | 0.00% | 0 | $5.0K |
| 2292 | TRUIST FINANCIAL CORP MTN 5.15% 08/05/2032 | — | 0.00% | 0 | $5.0K |
| 2293 | ASIAN DEVELOPMENT BANK MTN 3.63% 08/28/2029 | — | 0.00% | 0 | $5.0K |
| 2294 | KILROY REALTY LP 6.25% 01/15/2036 | — | 0.00% | 0 | $5.0K |
| 2295 | GENERAL MILLS INC 4.95% 03/29/2033 | — | 0.00% | 0 | $5.0K |
| 2296 | INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029 | — | 0.00% | 0 | $5.0K |
| 2297 | CSX CORP 5.50% 04/15/2041 | — | 0.00% | 0 | $5.0K |
| 2298 | TARGET CORPORATION 5.00% 04/15/2035 | — | 0.00% | 0 | $5.0K |
| 2299 | GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029 | — | 0.00% | 0 | $5.0K |
| 2300 | BLUE OWL FINANCE LLC 6.25% 04/18/2034 | — | 0.00% | 0 | $5.0K |
| 2301 | WASTE MANAGEMENT INC 4.63% 02/15/2030 | — | 0.00% | 0 | $5.0K |
| 2302 | ORACLE CORPORATION 4.80% 08/03/2028 | — | 0.00% | 0 | $5.0K |
| 2303 | SIERRA PACIFIC POWER COMPANY 6.20% 12/15/2055 | — | 0.00% | 0 | $5.0K |
| 2304 | WELLS FARGO & COMPANY 5.95% 12/15/2036 | — | 0.00% | 0 | $5.0K |
| 2305 | UNION PACIFIC CORPORATION 3.70% 03/01/2029 | — | 0.00% | 0 | $5.0K |
| 2306 | EVERSOURCE ENERGY 5.13% 05/15/2033 | — | 0.00% | 0 | $5.0K |
| 2307 | MCCORMICK & COMPANY INCORPORATED 4.95%… | — | 0.00% | 0 | $5.0K |
| 2308 | CUMMINS INC 5.15% 02/20/2034 | — | 0.00% | 0 | $5.0K |
| 2309 | SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 | — | 0.00% | 0 | $5.0K |
| 2310 | UNITEDHEALTH GROUP INC 4.65% 01/15/2031 | — | 0.00% | 0 | $5.0K |
| 2311 | PROLOGIS LP 4.38% 02/01/2029 | — | 0.00% | 0 | $5.0K |
| 2312 | PEPSICO INC 3.00% 10/15/2027 | — | 0.00% | 0 | $5.0K |
| 2313 | AMERICAN TOWER CORPORATION 3.95% 03/15/2029 | — | 0.00% | 0 | $5.0K |
| 2314 | CONSOLIDATED EDISON COMPANY OF NEW 4.00%… | — | 0.00% | 0 | $5.0K |
| 2315 | AEP TEXAS INC 3.95% 06/01/2028 | — | 0.00% | 0 | $5.0K |
| 2316 | UNITEDHEALTH GROUP INC 4.25% 01/15/2029 | — | 0.00% | 0 | $5.0K |
| 2317 | RELX CAPITAL INC 4.75% 05/20/2032 | — | 0.00% | 0 | $5.0K |
| 2318 | EUROPEAN INVESTMENT BANK MTN 3.75% 05/15/2029 | — | 0.00% | 0 | $5.0K |
| 2319 | PROCTER & GAMBLE CO 4.55% 10/24/2034 | — | 0.00% | 0 | $5.0K |
| 2320 | INTERNATIONAL BANK FOR RECONSTRUCT 3.63%… | — | 0.00% | 0 | $5.0K |
| 2321 | COMCAST CORPORATION 5.30% 05/15/2035 | — | 0.00% | 0 | $5.0K |
| 2322 | JPMORGAN CHASE & CO 4.20% 07/23/2029 | — | 0.00% | 0 | $5.0K |
| 2323 | ROYAL BANK OF CANADA MTN 5.00% 02/01/2033 | — | 0.00% | 0 | $5.0K |
| 2324 | JOHN DEERE CAPITAL CORP MTN 4.13% 01/18/2029 | — | 0.00% | 0 | $5.0K |
| 2325 | AUTONATION INC 4.75% 06/01/2030 | — | 0.00% | 0 | $5.0K |
| 2326 | HF SINCLAIR CORP 4.50% 10/01/2030 | — | 0.00% | 0 | $5.0K |
| 2327 | BROADCOM INC 4.00% 04/15/2029 | — | 0.00% | 0 | $5.0K |
| 2328 | AMERICAN HOMES 4 RENT LP 4.25% 02/15/2028 | — | 0.00% | 0 | $5.0K |
| 2329 | FIDELITY NATIONAL INFORMATION SERV 5.10%… | — | 0.00% | 0 | $5.0K |
| 2330 | WELLS FARGO & COMPANY MTN 5.21% 12/03/2035 | — | 0.00% | 0 | $5.0K |
| 2331 | CONSOLIDATED EDISON COMPANY OF NEW 3.13%… | — | 0.00% | 0 | $5.0K |
| 2332 | MARTIN MARIETTA MATERIALS INC 3.50% 12/15/2027 | — | 0.00% | 0 | $5.0K |
| 2333 | BROOKFIELD FINANCE INC 4.35% 04/15/2030 | — | 0.00% | 0 | $5.0K |
| 2334 | BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027 | — | 0.00% | 0 | $5.0K |
| 2335 | ARROW ELECTRONICS INC 3.88% 01/12/2028 | — | 0.00% | 0 | $5.0K |
| 2336 | WALMART INC 4.15% 09/09/2032 | — | 0.00% | 0 | $5.0K |
| 2337 | CONSTELLATION BRANDS INC 4.75% 05/09/2032 | — | 0.00% | 0 | $5.0K |
| 2338 | OHIO POWER CO 5.00% 06/01/2033 | — | 0.00% | 0 | $5.0K |
| 2339 | OREILLY AUTOMOTIVE INC 4.20% 04/01/2030 | — | 0.00% | 0 | $5.0K |
| 2340 | LEGGETT & PLATT INC 3.50% 11/15/2027 | — | 0.00% | 0 | $5.0K |
| 2341 | ELEVANCE HEALTH INC 6.10% 10/15/2052 | — | 0.00% | 0 | $5.0K |
| 2342 | ONCOR ELECTRIC DELIVERY COMPANY LL 4.55%… | — | 0.00% | 0 | $5.0K |
| 2343 | LOCKHEED MARTIN CORPORATION 5.90% 11/15/2063 | — | 0.00% | 0 | $5.0K |
| 2344 | APPLE INC 4.30% 05/10/2033 | — | 0.00% | 0 | $5.0K |
| 2345 | BARRICK NORTH AMERICA FINANCE LLC 5.70%… | — | 0.00% | 0 | $5.0K |
| 2346 | CORNELL UNIVERSITY 4.17% 06/15/2030 | — | 0.00% | 0 | $5.0K |
| 2347 | MCCORMICK & COMPANY INCORPORATED 3.40%… | — | 0.00% | 0 | $5.0K |
| 2348 | INTERNATIONAL BANK FOR RECONSTRUCT 4.00%… | — | 0.00% | 0 | $5.0K |
| 2349 | MORGAN STANLEY (FXD-FRN) MTN 4.24% 01/09/2030 | — | 0.00% | 0 | $5.0K |
| 2350 | PFIZER INC 3.45% 03/15/2029 | — | 0.00% | 0 | $5.0K |
| 2351 | OREILLY AUTOMOTIVE INC 4.70% 06/15/2032 | — | 0.00% | 0 | $4.9K |
| 2352 | ASIAN DEVELOPMENT BANK MTN 3.13% 08/20/2027 | — | 0.00% | 0 | $4.9K |
| 2353 | VICI PROPERTIES LP 4.95% 02/15/2030 | — | 0.00% | 0 | $4.9K |
| 2354 | MERCK & CO INC 3.40% 03/07/2029 | — | 0.00% | 0 | $4.9K |
| 2355 | SHELL FINANCE US INC 4.13% 11/06/2030 | — | 0.00% | 0 | $4.9K |
| 2356 | FEDEX CORP 4.25% 05/15/2030 | — | 0.00% | 0 | $4.9K |
| 2357 | PENTAIR FINANCE SA 4.50% 07/01/2029 | — | 0.00% | 0 | $4.9K |
| 2358 | CROWN CASTLE INC 5.10% 05/01/2033 | — | 0.00% | 0 | $4.9K |
| 2359 | OKLAHOMA GAS AND ELECTRIC COMPANY 3.80%… | — | 0.00% | 0 | $4.9K |
| 2360 | KRAFT HEINZ FOODS CO 4.25% 03/01/2031 | — | 0.00% | 0 | $4.9K |
| 2361 | PHILIP MORRIS INTERNATIONAL INC 3.13% 08/17/2027 | — | 0.00% | 0 | $4.9K |
| 2362 | NOVARTIS CAPITAL CORP 5.70% 03/18/2056 | — | 0.00% | 0 | $4.9K |
| 2363 | AMERICAN AIRLINES INC CLASS A EETC 5.25%… | — | 0.00% | 0 | $4.9K |
| 2364 | MPLX LP 4.80% 02/15/2031 | — | 0.00% | 0 | $4.9K |
| 2365 | HUBBELL INCORPORATED 3.15% 08/15/2027 | — | 0.00% | 0 | $4.9K |
| 2366 | SYNCHRONY FINANCIAL 6.00% 07/29/2036 | — | 0.00% | 0 | $4.9K |
| 2367 | NORFOLK SOUTHERN CORPORATION 4.45% 03/01/2033 | — | 0.00% | 0 | $4.9K |
| 2368 | BANK OF NEW YORK MELLON CORP (FXD- MTN 4.03%… | — | 0.00% | 0 | $4.9K |
| 2369 | PACIFIC GAS AND ELECTRIC COMPANY 3.75%… | — | 0.00% | 0 | $4.9K |
| 2370 | SOUTHERN CALIFORNIA EDISON COMPANY 5.20%… | — | 0.00% | 0 | $4.9K |
| 2371 | CROWN CASTLE INC 4.30% 02/15/2029 | — | 0.00% | 0 | $4.9K |
| 2372 | PPL CAPITAL FUNDING INC 4.13% 04/15/2030 | — | 0.00% | 0 | $4.9K |
| 2373 | BROWN-FORMAN CORPORATION 4.75% 04/15/2033 | — | 0.00% | 0 | $4.9K |
| 2374 | FIFTH THIRD BANCORP 4.57% 04/29/2032 | — | 0.00% | 0 | $4.9K |
| 2375 | CONOCOPHILLIPS CO 5.00% 01/15/2035 | — | 0.00% | 0 | $4.9K |
| 2376 | NEVADA POWER COMPANY 3.70% 05/01/2029 | — | 0.00% | 0 | $4.9K |
| 2377 | CLOROX COMPANY 4.60% 05/01/2032 | — | 0.00% | 0 | $4.9K |
| 2378 | TOYOTA MOTOR CREDIT CORP MTN 4.70% 01/12/2033 | — | 0.00% | 0 | $4.9K |
| 2379 | NORTHROP GRUMMAN CORP 3.25% 01/15/2028 | — | 0.00% | 0 | $4.9K |
| 2380 | TOYOTA MOTOR CREDIT CORP MTN 3.05% 01/11/2028 | — | 0.00% | 0 | $4.9K |
| 2381 | JUNIPER NETWORKS INC 5.95% 03/15/2041 | — | 0.00% | 0 | $4.9K |
| 2382 | EOG RESOURCES INC 4.40% 01/15/2031 | — | 0.00% | 0 | $4.9K |
| 2383 | VOYA FINANCIAL INC 4.70% 01/23/2048 | — | 0.00% | 0 | $4.9K |
| 2384 | COMMONWEALTH EDISON COMPANY 3.70% 08/15/2028 | — | 0.00% | 0 | $4.9K |
| 2385 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50%… | — | 0.00% | 0 | $4.9K |
| 2386 | GLOBAL PAYMENTS INC 5.40% 08/15/2032 | — | 0.00% | 0 | $4.9K |
| 2387 | KINDER MORGAN ENERGY PARTNERS LP 5.63%… | — | 0.00% | 0 | $4.9K |
| 2388 | MERCK & CO INC 4.50% 05/17/2033 | — | 0.00% | 0 | $4.9K |
| 2389 | AVALONBAY COMMUNITIES INC MTN 3.20% 01/15/2028 | — | 0.00% | 0 | $4.9K |
| 2390 | ABBOTT LABORATORIES 4.00% 03/15/2031 | — | 0.00% | 0 | $4.9K |
| 2391 | BOEING CO 3.45% 11/01/2028 | — | 0.00% | 0 | $4.9K |
| 2392 | TRANSCANADA PIPELINES LTD 4.10% 04/15/2030 | — | 0.00% | 0 | $4.9K |
| 2393 | NOVARTIS CAPITAL CORP 4.00% 09/18/2031 | — | 0.00% | 0 | $4.9K |
| 2394 | MORGAN STANLEY MTN 4.89% 07/20/2033 | — | 0.00% | 0 | $4.9K |
| 2395 | CMS ENERGY CORPORATION 4.75% 06/01/2050 | — | 0.00% | 0 | $4.9K |
| 2396 | IPALCO ENTERPRISES INC 4.25% 05/01/2030 | — | 0.00% | 0 | $4.9K |
| 2397 | CIGNA GROUP 5.25% 01/15/2036 | — | 0.00% | 0 | $4.9K |
| 2398 | WEYERHAEUSER COMPANY 4.00% 11/15/2029 | — | 0.00% | 0 | $4.9K |
| 2399 | UNITED PARCEL SERVICE INC 5.20% 04/01/2040 | — | 0.00% | 0 | $4.9K |
| 2400 | ENERGY TRANSFER LP 6.25% 04/15/2049 | — | 0.00% | 0 | $4.9K |
| 2401 | MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033 | — | 0.00% | 0 | $4.9K |
| 2402 | KIMBERLY-CLARK CORPORATION 4.50% 02/16/2033 | — | 0.00% | 0 | $4.9K |
| 2403 | CENCORA INC 3.95% 02/13/2029 | — | 0.00% | 0 | $4.9K |
| 2404 | RENAISSANCERE HOLDINGS LTD 3.60% 04/15/2029 | — | 0.00% | 0 | $4.9K |
| 2405 | TJX COMPANIES INC 3.88% 04/15/2030 | — | 0.00% | 0 | $4.9K |
| 2406 | TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/05/2034 | — | 0.00% | 0 | $4.9K |
| 2407 | WEYERHAEUSER COMPANY 4.00% 04/15/2030 | — | 0.00% | 0 | $4.9K |
| 2408 | UNION PACIFIC CORPORATION 4.50% 01/20/2033 | — | 0.00% | 0 | $4.9K |
| 2409 | SABRA HEALTH CARE LP 3.90% 10/15/2029 | — | 0.00% | 0 | $4.9K |
| 2410 | GENERAL MOTORS FINANCIAL COMPANY I 5.45%… | — | 0.00% | 0 | $4.9K |
| 2411 | DOMINION ENERGY INC (NC10.25) 6.20% 02/15/2056 | — | 0.00% | 0 | $4.9K |
| 2412 | INTERNATIONAL PAPER CO 5.00% 09/15/2035 | — | 0.00% | 0 | $4.9K |
| 2413 | ALPHABET INC 3.70% 02/15/2029 | — | 0.00% | 0 | $4.9K |
| 2414 | WILLIAMS COMPANIES INC 5.95% 03/15/2056 | — | 0.00% | 0 | $4.9K |
| 2415 | ORACLE CORPORATION 4.20% 09/27/2029 | — | 0.00% | 0 | $4.9K |
| 2416 | UBER TECHNOLOGIES INC 4.80% 09/15/2034 | — | 0.00% | 0 | $4.9K |
| 2417 | TIME WARNER CABLE LLC 6.55% 05/01/2037 | — | 0.00% | 0 | $4.9K |
| 2418 | TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031 | — | 0.00% | 0 | $4.9K |
| 2419 | JBS NV 5.50% 01/15/2036 | — | 0.00% | 0 | $4.9K |
| 2420 | COCA-COLA CO 3.45% 03/25/2030 | — | 0.00% | 0 | $4.9K |
| 2421 | CVS HEALTH CORP 6.00% 06/01/2044 | — | 0.00% | 0 | $4.9K |
| 2422 | BAT CAPITAL CORP 3.46% 09/06/2029 | — | 0.00% | 0 | $4.9K |
| 2423 | WP CAREY INC 3.85% 07/15/2029 | — | 0.00% | 0 | $4.9K |
| 2424 | PROLOGIS LP 4.63% 01/15/2033 | — | 0.00% | 0 | $4.9K |
| 2425 | TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035 | — | 0.00% | 0 | $4.9K |
| 2426 | L3HARRIS TECHNOLOGIES INC 4.85% 04/27/2035 | — | 0.00% | 0 | $4.9K |
| 2427 | S&P GLOBAL INC 4.25% 01/15/2031 | — | 0.00% | 0 | $4.9K |
| 2428 | AT&T INC 4.55% 11/01/2032 | — | 0.00% | 0 | $4.9K |
| 2429 | TOLL BROTHERS FINANCE CORP. 3.80% 11/01/2029 | — | 0.00% | 0 | $4.9K |
| 2430 | BAXTER INTERNATIONAL INC 3.95% 04/01/2030 | — | 0.00% | 0 | $4.9K |
| 2431 | GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030 | — | 0.00% | 0 | $4.9K |
| 2432 | SOUTHERN COMPANY (THE) 4.85% 03/15/2035 | — | 0.00% | 0 | $4.9K |
| 2433 | WESTPAC BANKING CORP 4.11% 07/24/2034 | — | 0.00% | 0 | $4.9K |
| 2434 | BANK OF NEW YORK MELLON CORP/THE MTN 3.30%… | — | 0.00% | 0 | $4.9K |
| 2435 | CVS HEALTH CORP 3.75% 04/01/2030 | — | 0.00% | 0 | $4.9K |
| 2436 | AXIS SPECIALTY FINANCE LLC 3.90% 07/15/2029 | — | 0.00% | 0 | $4.9K |
| 2437 | KRAFT HEINZ FOODS CO 3.75% 04/01/2030 | — | 0.00% | 0 | $4.9K |
| 2438 | LENNOX INTERNATIONAL INC 1.70% 08/01/2027 | — | 0.00% | 0 | $4.9K |
| 2439 | DELL INTERNATIONAL LLC 5.00% 02/15/2034 | — | 0.00% | 0 | $4.9K |
| 2440 | AUTOZONE INC 4.75% 02/01/2033 | — | 0.00% | 0 | $4.9K |
| 2441 | BAT CAPITAL CORP 2.26% 03/25/2028 | — | 0.00% | 0 | $4.9K |
| 2442 | UNITEDHEALTH GROUP INC 4.20% 05/15/2032 | — | 0.00% | 0 | $4.9K |
| 2443 | S&P GLOBAL INC 2.95% 03/01/2029 | — | 0.00% | 0 | $4.9K |
| 2444 | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81%… | — | 0.00% | 0 | $4.9K |
| 2445 | AMERICAN TOWER CORPORATION 3.80% 08/15/2029 | — | 0.00% | 0 | $4.9K |
| 2446 | ENERGY TRANSFER LP 6.30% 01/15/2056 | — | 0.00% | 0 | $4.9K |
| 2447 | ENERGY TRANSFER LP 6.13% 12/15/2045 | — | 0.00% | 0 | $4.9K |
| 2448 | ARCHER DANIELS MIDLAND CO 4.50% 08/15/2033 | — | 0.00% | 0 | $4.9K |
| 2449 | TRUIST FINANCIAL CORP MTN 4.92% 07/28/2033 | — | 0.00% | 0 | $4.9K |
| 2450 | MERCK & CO INC 5.50% 03/15/2046 | — | 0.00% | 0 | $4.9K |
| 2451 | OWENS CORNING 3.88% 06/01/2030 | — | 0.00% | 0 | $4.9K |
| 2452 | VIRGINIA ELECTRIC AND POWER COMPAN 2.45%… | — | 0.00% | 0 | $4.9K |
| 2453 | KILROY REALTY LP 4.25% 08/15/2029 | — | 0.00% | 0 | $4.9K |
| 2454 | BRIXMOR OPERATING PARTNERSHIP LP 4.05%… | — | 0.00% | 0 | $4.9K |
| 2455 | PILGRIMS PRIDE CORP 4.25% 04/15/2031 | — | 0.00% | 0 | $4.9K |
| 2456 | HONEYWELL AEROSPACE INC 5.73% 03/16/2056 | — | 0.00% | 0 | $4.8K |
| 2457 | Andrew Mellon Foundation 0.95% 08/01/2027 | — | 0.00% | 0 | $4.8K |
| 2458 | PUGET ENERGY INC 4.10% 06/15/2030 | — | 0.00% | 0 | $4.8K |
| 2459 | PNC FINANCIAL SERVICES GROUP INC ( 4.63%… | — | 0.00% | 0 | $4.8K |
| 2460 | STARBUCKS CORPORATION 3.55% 08/15/2029 | — | 0.00% | 0 | $4.8K |
| 2461 | EIDP INC 4.80% 05/15/2033 | — | 0.00% | 0 | $4.8K |
| 2462 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80%… | — | 0.00% | 0 | $4.8K |
| 2463 | CDW LLC 3.28% 12/01/2028 | — | 0.00% | 0 | $4.8K |
| 2464 | BANK OF NOVA SCOTIA 4.59% 05/04/2037 | — | 0.00% | 0 | $4.8K |
| 2465 | UPMC 5.38% 05/15/2043 | — | 0.00% | 0 | $4.8K |
| 2466 | OGLETHORPE POWER CORPORATION 5.38% 11/01/2040 | — | 0.00% | 0 | $4.8K |
| 2467 | ENTERGY LOUISIANA LLC 5.80% 03/15/2055 | — | 0.00% | 0 | $4.8K |
| 2468 | KIMCO REALTY OP LLC 4.60% 02/01/2033 | — | 0.00% | 0 | $4.8K |
| 2469 | PHILLIPS 66 4.65% 11/15/2034 | — | 0.00% | 0 | $4.8K |
| 2470 | REVVITY INC 3.30% 09/15/2029 | — | 0.00% | 0 | $4.8K |
| 2471 | CHENIERE ENERGY INC 144A 5.20% 07/30/2036 | — | 0.00% | 0 | $4.8K |
| 2472 | SHELL FINANCE US INC 4.75% 01/06/2036 | — | 0.00% | 0 | $4.8K |
| 2473 | MASTERCARD INC 2.95% 06/01/2029 | — | 0.00% | 0 | $4.8K |
| 2474 | AMGEN INC 4.20% 03/01/2033 | — | 0.00% | 0 | $4.8K |
| 2475 | ORACLE CORPORATION 2.30% 03/25/2028 | — | 0.00% | 0 | $4.8K |
| 2476 | ARES CAPITAL CORPORATION 2.88% 06/15/2028 | — | 0.00% | 0 | $4.8K |
| 2477 | MCDONALDS CORPORATION MTN 4.70% 12/09/2035 | — | 0.00% | 0 | $4.8K |
| 2478 | COCA-COLA CO 1.50% 03/05/2028 | — | 0.00% | 0 | $4.8K |
| 2479 | KEYCORP MTN 5.30% 01/28/2037 | — | 0.00% | 0 | $4.8K |
| 2480 | COLUMBIA PIPELINE GROUP INC 5.80% 06/01/2045 | — | 0.00% | 0 | $4.8K |
| 2481 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50%… | — | 0.00% | 0 | $4.8K |
| 2482 | ROYAL CARIBBEAN CRUISES LTD 5.25% 02/27/2038 | — | 0.00% | 0 | $4.8K |
| 2483 | XYLEM INC 1.95% 01/30/2028 | — | 0.00% | 0 | $4.8K |
| 2484 | MCCORMICK & COMPANY INCORPORATED 4.70%… | — | 0.00% | 0 | $4.8K |
| 2485 | ENTERGY MISSISSIPPI LLC 5.80% 04/15/2055 | — | 0.00% | 0 | $4.8K |
| 2486 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.06%… | — | 0.00% | 0 | $4.8K |
| 2487 | T-MOBILE USA INC 2.05% 02/15/2028 | — | 0.00% | 0 | $4.8K |
| 2488 | AMEREN CORPORATION 1.75% 03/15/2028 | — | 0.00% | 0 | $4.8K |
| 2489 | NEWMONT CORPORATION 5.45% 06/09/2044 | — | 0.00% | 0 | $4.8K |
| 2490 | BROWN & BROWN INC 6.25% 06/23/2055 | — | 0.00% | 0 | $4.8K |
| 2491 | DEVON ENERGY CORP 5.60% 07/15/2041 | — | 0.00% | 0 | $4.8K |
| 2492 | AMERICAN EXPRESS COMPANY 4.80% 10/24/2036 | — | 0.00% | 0 | $4.8K |
| 2493 | DOLLAR GENERAL CORP 3.50% 04/03/2030 | — | 0.00% | 0 | $4.8K |
| 2494 | HALLIBURTON COMPANY 4.85% 11/15/2035 | — | 0.00% | 0 | $4.8K |
| 2495 | DOMINION ENERGY INC 3.38% 04/01/2030 | — | 0.00% | 0 | $4.8K |
| 2496 | NISOURCE INC 2.95% 09/01/2029 | — | 0.00% | 0 | $4.8K |
| 2497 | COMCAST CORPORATION 2.45% 08/15/2052 | — | 0.00% | 0 | $4.8K |
| 2498 | FIFTH THIRD BANCORP 5.14% 01/29/2037 | — | 0.00% | 0 | $4.8K |
| 2499 | LOCKHEED MARTIN CORPORATION 3.90% 06/15/2032 | — | 0.00% | 0 | $4.8K |
| 2500 | JOHN DEERE CAPITAL CORP MTN 3.90% 06/07/2032 | — | 0.00% | 0 | $4.8K |
| 2501 | REGENCY CENTERS LP 2.95% 09/15/2029 | — | 0.00% | 0 | $4.8K |
| 2502 | GLP CAPITAL LP 4.00% 01/15/2030 | — | 0.00% | 0 | $4.8K |
| 2503 | APOLLO GLOBAL MANAGEMENT INC 6.00% 12/15/2054 | — | 0.00% | 0 | $4.8K |
| 2504 | SUN COMMUNITIES OPERATING LP 4.20% 04/15/2032 | — | 0.00% | 0 | $4.8K |
| 2505 | BRUNSWICK CORP 4.40% 09/15/2032 | — | 0.00% | 0 | $4.8K |
| 2506 | BANK OF AMERICA CORP MTN 2.09% 06/14/2029 | — | 0.00% | 0 | $4.8K |
| 2507 | EXELON CORPORATION 4.95% 06/15/2035 | — | 0.00% | 0 | $4.8K |
| 2508 | ROPER TECHNOLOGIES INC 2.95% 09/15/2029 | — | 0.00% | 0 | $4.8K |
| 2509 | CONSTELLATION ENERGY GENERATION LL 5.75%… | — | 0.00% | 0 | $4.8K |
| 2510 | ALTRIA GROUP INC 3.40% 05/06/2030 | — | 0.00% | 0 | $4.8K |
| 2511 | INTER-AMERICAN DEVELOPMENT BANK MTN 4.13%… | — | 0.00% | 0 | $4.8K |
| 2512 | INVITATION HOMES OPERATING PARTNER 4.15%… | — | 0.00% | 0 | $4.8K |
| 2513 | AGREE LP 2.00% 06/15/2028 | — | 0.00% | 0 | $4.8K |
| 2514 | OKLAHOMA GAS AND ELECTRIC COMPANY 3.25%… | — | 0.00% | 0 | $4.8K |
| 2515 | TAKE TWO INTERACTIVE SOFTWARE INC 4.00%… | — | 0.00% | 0 | $4.8K |
| 2516 | CVS HEALTH CORP 3.25% 08/15/2029 | — | 0.00% | 0 | $4.8K |
| 2517 | VOYA FINANCIAL INC 5.70% 07/15/2043 | — | 0.00% | 0 | $4.8K |
| 2518 | OWL ROCK CAPITAL CORP 2.88% 06/11/2028 | — | 0.00% | 0 | $4.8K |
| 2519 | ABBOTT LABORATORIES 5.50% 03/15/2056 | — | 0.00% | 0 | $4.8K |
| 2520 | JPMORGAN CHASE & CO 4.90% 01/22/2037 | — | 0.00% | 0 | $4.8K |
| 2521 | GILEAD SCIENCES INC 5.55% 10/15/2053 | — | 0.00% | 0 | $4.8K |
| 2522 | PAYPAL HOLDINGS INC 2.85% 10/01/2029 | — | 0.00% | 0 | $4.8K |
| 2523 | EQUINIX INC 3.20% 11/18/2029 | — | 0.00% | 0 | $4.8K |
| 2524 | UNUM GROUP 5.75% 08/15/2042 | — | 0.00% | 0 | $4.8K |
| 2525 | ROYAL BANK OF CANADA MTN 3.88% 05/04/2032 | — | 0.00% | 0 | $4.8K |
| 2526 | ENTERGY CORPORATION 1.90% 06/15/2028 | — | 0.00% | 0 | $4.8K |
| 2527 | KEURIG DR PEPPER INC 4.05% 04/15/2032 | — | 0.00% | 0 | $4.8K |
| 2528 | ABBVIE INC 5.55% 03/15/2056 | — | 0.00% | 0 | $4.8K |
| 2529 | DOVER CORP 2.95% 11/04/2029 | — | 0.00% | 0 | $4.8K |
| 2530 | NUCOR CORPORATION 2.98% 12/15/2055 | — | 0.00% | 0 | $4.8K |
| 2531 | FISERV INC 5.25% 08/11/2035 | — | 0.00% | 0 | $4.8K |
| 2532 | ABBOTT LABORATORIES 5.60% 03/15/2066 | — | 0.00% | 0 | $4.8K |
| 2533 | BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040 | — | 0.00% | 0 | $4.8K |
| 2534 | TRANSCONTINENTAL GAS PIPE LINE COM 3.25%… | — | 0.00% | 0 | $4.8K |
| 2535 | WASTE CONNECTIONS INC 4.20% 01/15/2033 | — | 0.00% | 0 | $4.8K |
| 2536 | LEAR CORPORATION 3.50% 05/30/2030 | — | 0.00% | 0 | $4.8K |
| 2537 | UNITEDHEALTH GROUP INC 4.63% 07/15/2035 | — | 0.00% | 0 | $4.8K |
| 2538 | THERMO FISHER SCIENTIFIC INC 5.40% 08/10/2043 | — | 0.00% | 0 | $4.8K |
| 2539 | TD SYNNEX CORP 2.38% 08/09/2028 | — | 0.00% | 0 | $4.8K |
| 2540 | ONEOK INC 3.10% 03/15/2030 | — | 0.00% | 0 | $4.8K |
| 2541 | CHARTER COMMUNICATIONS OPERATING L 5.85%… | — | 0.00% | 0 | $4.8K |
| 2542 | DUKE ENERGY OHIO INC 5.65% 04/01/2053 | — | 0.00% | 0 | $4.8K |
| 2543 | 3M CO 3.05% 04/15/2030 | — | 0.00% | 0 | $4.8K |
| 2544 | KYNDRYL HOLDINGS INC 2.70% 10/15/2028 | — | 0.00% | 0 | $4.8K |
| 2545 | WILLIAMS COMPANIES INC 3.50% 11/15/2030 | — | 0.00% | 0 | $4.8K |
| 2546 | BLACKSTONE REG FINANCE CO LLC 4.95% 02/15/2036 | — | 0.00% | 0 | $4.8K |
| 2547 | PEPSICO INC 2.63% 07/29/2029 | — | 0.00% | 0 | $4.8K |
| 2548 | QUALCOMM INCORPORATED 1.30% 05/20/2028 | — | 0.00% | 0 | $4.8K |
| 2549 | BROADCOM INC 4.30% 11/15/2032 | — | 0.00% | 0 | $4.8K |
| 2550 | WEC ENERGY GROUP INC 2.20% 12/15/2028 | — | 0.00% | 0 | $4.8K |
| 2551 | T-MOBILE USA INC 2.63% 02/15/2029 | — | 0.00% | 0 | $4.8K |
| 2552 | SHELL INTERNATIONAL FINANCE BV 2.75% 04/06/2030 | — | 0.00% | 0 | $4.8K |
| 2553 | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75%… | — | 0.00% | 0 | $4.8K |
| 2554 | THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028 | — | 0.00% | 0 | $4.8K |
| 2555 | INTER-AMERICAN DEVELOPMENT BANK 2.25% 06/18/2029 | — | 0.00% | 0 | $4.7K |
| 2556 | LOWES COMPANIES INC 3.75% 04/01/2032 | — | 0.00% | 0 | $4.7K |
| 2557 | AMERICAN INTERNATIONAL GROUP INC 3.40%… | — | 0.00% | 0 | $4.7K |
| 2558 | TJX COMPANIES INC 1.15% 05/15/2028 | — | 0.00% | 0 | $4.7K |
| 2559 | PEPSICO INC 2.75% 03/19/2030 | — | 0.00% | 0 | $4.7K |
| 2560 | AT&T INC 5.85% 04/30/2046 | — | 0.00% | 0 | $4.7K |
| 2561 | MOTOROLA SOLUTIONS INC 5.50% 09/01/2044 | — | 0.00% | 0 | $4.7K |
| 2562 | ADVANCED MICRO DEVICES INC 3.92% 06/01/2032 | — | 0.00% | 0 | $4.7K |
| 2563 | UDR INC 3.20% 01/15/2030 | — | 0.00% | 0 | $4.7K |
| 2564 | VMWARE LLC 1.80% 08/15/2028 | — | 0.00% | 0 | $4.7K |
| 2565 | KENTUCKY UTILITIES CO 5.13% 11/01/2040 | — | 0.00% | 0 | $4.7K |
| 2566 | APPLIED MATERIALS INC 4.60% 01/15/2036 | — | 0.00% | 0 | $4.7K |
| 2567 | ONEOK INC 3.25% 06/01/2030 | — | 0.00% | 0 | $4.7K |
| 2568 | HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029 | — | 0.00% | 0 | $4.7K |
| 2569 | SOUTHERN CALIFORNIA EDISON COMPANY 2.85%… | — | 0.00% | 0 | $4.7K |
| 2570 | NORTHERN STATES POWER COMPANY (MIN 5.55%… | — | 0.00% | 0 | $4.7K |
| 2571 | EXPEDIA GROUP INC 3.25% 02/15/2030 | — | 0.00% | 0 | $4.7K |
| 2572 | CONOCOPHILLIPS CO 5.55% 03/15/2054 | — | 0.00% | 0 | $4.7K |
| 2573 | TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032 | — | 0.00% | 0 | $4.7K |
| 2574 | AUTONATION INC 3.85% 03/01/2032 | — | 0.00% | 0 | $4.7K |
| 2575 | ELEVANCE HEALTH INC 5.85% 11/01/2064 | — | 0.00% | 0 | $4.7K |
| 2576 | SONOCO PRODUCTS COMPANY 3.13% 05/01/2030 | — | 0.00% | 0 | $4.7K |
| 2577 | CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030 | — | 0.00% | 0 | $4.7K |
| 2578 | PFIZER INC 5.70% 11/15/2065 | — | 0.00% | 0 | $4.7K |
| 2579 | EQUIFAX INC 3.10% 05/15/2030 | — | 0.00% | 0 | $4.7K |
| 2580 | GLP CAPITAL LP 4.00% 01/15/2031 | — | 0.00% | 0 | $4.7K |
| 2581 | HOME DEPOT INC 2.70% 04/15/2030 | — | 0.00% | 0 | $4.7K |
| 2582 | NISOURCE INC 5.65% 02/01/2045 | — | 0.00% | 0 | $4.7K |
| 2583 | CHOICE HOTELS INTERNATIONAL INC 3.70% 01/15/2031 | — | 0.00% | 0 | $4.7K |
| 2584 | LINCOLN NATIONAL CORPORATION 3.05% 01/15/2030 | — | 0.00% | 0 | $4.7K |
| 2585 | WESTPAC BANKING CORP 2.65% 01/16/2030 | — | 0.00% | 0 | $4.7K |
| 2586 | MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030 | — | 0.00% | 0 | $4.7K |
| 2587 | VIRGINIA ELECTRIC AND POWER COMPAN 5.60%… | — | 0.00% | 0 | $4.7K |
| 2588 | BANK OF AMERICA CORP MTN 3.85% 03/08/2037 | — | 0.00% | 0 | $4.7K |
| 2589 | CROWN CASTLE INC 3.30% 07/01/2030 | — | 0.00% | 0 | $4.7K |
| 2590 | SYNOPSYS INC 5.70% 04/01/2055 | — | 0.00% | 0 | $4.7K |
| 2591 | WASTE MANAGEMENT INC 2.00% 06/01/2029 | — | 0.00% | 0 | $4.7K |
| 2592 | AMERICAN TOWER CORPORATION 2.90% 01/15/2030 | — | 0.00% | 0 | $4.7K |
| 2593 | COPT DEFENSE PROPERTIES LP 2.00% 01/15/2029 | — | 0.00% | 0 | $4.7K |
| 2594 | MASSACHUSETTS INSTITUTE OF TECHNOL 5.60%… | — | 0.00% | 0 | $4.7K |
| 2595 | BOEING CO 2.95% 02/01/2030 | — | 0.00% | 0 | $4.7K |
| 2596 | TEXAS INSTRUMENTS INC 3.65% 08/16/2032 | — | 0.00% | 0 | $4.7K |
| 2597 | TARGA RESOURCES CORP 4.20% 02/01/2033 | — | 0.00% | 0 | $4.7K |
| 2598 | REALTY INCOME CORPORATION 3.25% 01/15/2031 | — | 0.00% | 0 | $4.7K |
| 2599 | BROADCOM INC 4.95% 01/15/2036 | — | 0.00% | 0 | $4.7K |
| 2600 | KENVUE INC 5.10% 03/22/2043 | — | 0.00% | 0 | $4.7K |
| 2601 | QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030 | — | 0.00% | 0 | $4.7K |
| 2602 | UNION ELECTRIC CO 5.45% 03/15/2053 | — | 0.00% | 0 | $4.7K |
| 2603 | CVS HEALTH CORP 6.00% 06/01/2063 | — | 0.00% | 0 | $4.7K |
| 2604 | APPLE INC 3.35% 08/08/2032 | — | 0.00% | 0 | $4.7K |
| 2605 | DTE ELECTRIC COMPANY 5.40% 04/01/2053 | — | 0.00% | 0 | $4.7K |
| 2606 | STEEL DYNAMICS INC 3.25% 01/15/2031 | — | 0.00% | 0 | $4.7K |
| 2607 | BOARDWALK PIPELINES LP 3.60% 09/01/2032 | — | 0.00% | 0 | $4.7K |
| 2608 | LINCOLN NATIONAL CORPORATION 3.40% 01/15/2031 | — | 0.00% | 0 | $4.7K |
| 2609 | BUNGE FINANCE LTD CORP 3.20% 04/21/2031 | — | 0.00% | 0 | $4.7K |
| 2610 | AON CORP 2.80% 05/15/2030 | — | 0.00% | 0 | $4.7K |
| 2611 | CAMPBELLS CO 4.75% 03/23/2035 | — | 0.00% | 0 | $4.7K |
| 2612 | TARGET CORPORATION 2.65% 09/15/2030 | — | 0.00% | 0 | $4.7K |
| 2613 | KAISER FOUNDATION HOSPITALS 4.88% 04/01/2042 | — | 0.00% | 0 | $4.7K |
| 2614 | J M SMUCKER CO 4.25% 03/15/2035 | — | 0.00% | 0 | $4.7K |
| 2615 | CARRIER GLOBAL CORP 2.72% 02/15/2030 | — | 0.00% | 0 | $4.7K |
| 2616 | HIGHWOODS REALTY LP 3.05% 02/15/2030 | — | 0.00% | 0 | $4.7K |
| 2617 | AVERY DENNISON CORPORATION 2.65% 04/30/2030 | — | 0.00% | 0 | $4.7K |
| 2618 | CONSUMERS ENERGY COMPANY 3.60% 08/15/2032 | — | 0.00% | 0 | $4.7K |
| 2619 | ABBVIE INC 4.30% 05/14/2036 | — | 0.00% | 0 | $4.7K |
| 2620 | REPUBLIC SERVICES INC 2.30% 03/01/2030 | — | 0.00% | 0 | $4.7K |
| 2621 | AEP TRANSMISSION COMPANY LLC 5.40% 03/15/2053 | — | 0.00% | 0 | $4.6K |
| 2622 | J M SMUCKER CO 2.38% 03/15/2030 | — | 0.00% | 0 | $4.6K |
| 2623 | TRAVELERS COMPANIES INC 5.45% 05/25/2053 | — | 0.00% | 0 | $4.6K |
| 2624 | EVERSOURCE ENERGY 3.38% 03/01/2032 | — | 0.00% | 0 | $4.6K |
| 2625 | SOUTHERN CALIFORNIA EDISON COMPANY 5.88%… | — | 0.00% | 0 | $4.6K |
| 2626 | GEORGIA POWER COMPANY 4.75% 09/01/2040 | — | 0.00% | 0 | $4.6K |
| 2627 | CITIGROUP INC 2.67% 01/29/2031 | — | 0.00% | 0 | $4.6K |
| 2628 | PFIZER INVESTMENT ENTERPRISES PTE 5.11%… | — | 0.00% | 0 | $4.6K |
| 2629 | EXELON CORPORATION 5.60% 03/15/2053 | — | 0.00% | 0 | $4.6K |
| 2630 | COMMONWEALTH EDISON COMPANY 2.20% 03/01/2030 | — | 0.00% | 0 | $4.6K |
| 2631 | AT&T INC 4.90% 08/15/2037 | — | 0.00% | 0 | $4.6K |
| 2632 | PACIFIC GAS AND ELECTRIC COMPANY 3.25%… | — | 0.00% | 0 | $4.6K |
| 2633 | EXPEDIA GROUP INC 2.95% 03/15/2031 | — | 0.00% | 0 | $4.6K |
| 2634 | TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032 | — | 0.00% | 0 | $4.6K |
| 2635 | WELLS FARGO & COMPANY MTN 2.57% 02/11/2031 | — | 0.00% | 0 | $4.6K |
| 2636 | ASIAN DEVELOPMENT BANK MTN 1.88% 01/24/2030 | — | 0.00% | 0 | $4.6K |
| 2637 | GLOBAL PAYMENTS INC 2.90% 05/15/2030 | — | 0.00% | 0 | $4.6K |
| 2638 | TRANSCANADA PIPELINES LTD 5.10% 03/15/2049 | — | 0.00% | 0 | $4.6K |
| 2639 | MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032 | — | 0.00% | 0 | $4.6K |
| 2640 | OMEGA HEALTHCARE INVESTORS INC 3.38% 02/01/2031 | — | 0.00% | 0 | $4.6K |
| 2641 | ADOBE INC 2.30% 02/01/2030 | — | 0.00% | 0 | $4.6K |
| 2642 | PAYPAL HOLDINGS INC 2.30% 06/01/2030 | — | 0.00% | 0 | $4.6K |
| 2643 | GE VERNOVA INC 5.50% 02/04/2056 | — | 0.00% | 0 | $4.6K |
| 2644 | KILROY REALTY LP 3.05% 02/15/2030 | — | 0.00% | 0 | $4.6K |
| 2645 | NETAPP INC 2.70% 06/22/2030 | — | 0.00% | 0 | $4.6K |
| 2646 | PILGRIMS PRIDE CORP 3.50% 03/01/2032 | — | 0.00% | 0 | $4.6K |
| 2647 | CANADIAN PACIFIC RAILWAY COMPANY 2.05%… | — | 0.00% | 0 | $4.6K |
| 2648 | DOW CHEMICAL CO 4.25% 10/01/2034 | — | 0.00% | 0 | $4.6K |
| 2649 | MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031 | — | 0.00% | 0 | $4.6K |
| 2650 | CITIGROUP INC 5.30% 05/06/2044 | — | 0.00% | 0 | $4.6K |
| 2651 | MARVELL TECHNOLOGY INC 2.95% 04/15/2031 | — | 0.00% | 0 | $4.6K |
| 2652 | VIRGINIA ELECTRIC AND POWER COMPAN 5.45%… | — | 0.00% | 0 | $4.6K |
| 2653 | NUTRIEN LTD 4.13% 03/15/2035 | — | 0.00% | 0 | $4.6K |
| 2654 | TUCSON ELECTRIC POWER CO 3.25% 05/15/2032 | — | 0.00% | 0 | $4.6K |
| 2655 | BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032 | — | 0.00% | 0 | $4.6K |
| 2656 | WELLTOWER OP LLC 2.75% 01/15/2031 | — | 0.00% | 0 | $4.6K |
| 2657 | ELEVANCE HEALTH INC 2.25% 05/15/2030 | — | 0.00% | 0 | $4.6K |
| 2658 | WELLTOWER OP LLC 2.80% 06/01/2031 | — | 0.00% | 0 | $4.6K |
| 2659 | SOUTHERN CALIFORNIA EDISON COMPANY 5.70%… | — | 0.00% | 0 | $4.6K |
| 2660 | VONTIER CORP 2.95% 04/01/2031 | — | 0.00% | 0 | $4.6K |
| 2661 | KROGER CO 5.50% 09/15/2054 | — | 0.00% | 0 | $4.6K |
| 2662 | TELEDYNE TECHNOLOGIES INCORPORATED 2.75%… | — | 0.00% | 0 | $4.6K |
| 2663 | LOWES COMPANIES INC 2.63% 04/01/2031 | — | 0.00% | 0 | $4.6K |
| 2664 | INTERSTATE POWER AND LIGHT CO 2.30% 06/01/2030 | — | 0.00% | 0 | $4.6K |
| 2665 | QUALCOMM INCORPORATED 2.15% 05/20/2030 | — | 0.00% | 0 | $4.6K |
| 2666 | FLORIDA POWER & LIGHT CO 5.30% 04/01/2053 | — | 0.00% | 0 | $4.6K |
| 2667 | MONDELEZ INTERNATIONAL INC 3.00% 03/17/2032 | — | 0.00% | 0 | $4.6K |
| 2668 | MOODYS CORPORATION 5.25% 07/15/2044 | — | 0.00% | 0 | $4.6K |
| 2669 | EOG RESOURCES INC 3.90% 04/01/2035 | — | 0.00% | 0 | $4.6K |
| 2670 | PHILIP MORRIS INTERNATIONAL INC 2.10% 05/01/2030 | — | 0.00% | 0 | $4.6K |
| 2671 | PIEDMONT OPERATING PARTNERSHIP LP 3.15%… | — | 0.00% | 0 | $4.6K |
| 2672 | MCDONALDS CORPORATION MTN 5.45% 08/14/2053 | — | 0.00% | 0 | $4.6K |
| 2673 | CAMPBELLS CO 2.38% 04/24/2030 | — | 0.00% | 0 | $4.6K |
| 2674 | AT&T INC 6.05% 08/15/2056 | — | 0.00% | 0 | $4.6K |
| 2675 | CHARLES SCHWAB CORPORATION (THE) 2.90%… | — | 0.00% | 0 | $4.6K |
| 2676 | KONINKLIJKE PHILIPS ELECTRONICS NV 5.00%… | — | 0.00% | 0 | $4.6K |
| 2677 | BROOKFIELD FINANCE INC 2.72% 04/15/2031 | — | 0.00% | 0 | $4.6K |
| 2678 | CARRIER GLOBAL CORP 2.70% 02/15/2031 | — | 0.00% | 0 | $4.6K |
| 2679 | TAPESTRY INC 3.05% 03/15/2032 | — | 0.00% | 0 | $4.6K |
| 2680 | WILLIAMS COMPANIES INC 2.60% 03/15/2031 | — | 0.00% | 0 | $4.6K |
| 2681 | UNITEDHEALTH GROUP INC 2.00% 05/15/2030 | — | 0.00% | 0 | $4.6K |
| 2682 | COMCAST CORPORATION 4.20% 08/15/2034 | — | 0.00% | 0 | $4.5K |
| 2683 | COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031 | — | 0.00% | 0 | $4.5K |
| 2684 | NOVARTIS CAPITAL CORP 2.20% 08/14/2030 | — | 0.00% | 0 | $4.5K |
| 2685 | CI FINANCIAL CORP 3.20% 12/17/2030 | — | 0.00% | 0 | $4.5K |
| 2686 | PROLOGIS LP 5.25% 06/15/2053 | — | 0.00% | 0 | $4.5K |
| 2687 | MATTEL INC 5.45% 11/01/2041 | — | 0.00% | 0 | $4.5K |
| 2688 | AGILENT TECHNOLOGIES INC 2.10% 06/04/2030 | — | 0.00% | 0 | $4.5K |
| 2689 | TELUS CORPORATION 3.40% 05/13/2032 | — | 0.00% | 0 | $4.5K |
| 2690 | AMERICAN ASSETS TRUST LP 3.38% 02/01/2031 | — | 0.00% | 0 | $4.5K |
| 2691 | DUKE ENERGY CAROLINAS LLC 2.85% 03/15/2032 | — | 0.00% | 0 | $4.5K |
| 2692 | SOUTHERN CALIFORNIA EDISON COMPANY 2.25%… | — | 0.00% | 0 | $4.5K |
| 2693 | HOME DEPOT INC 5.30% 06/25/2054 | — | 0.00% | 0 | $4.5K |
| 2694 | UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030 | — | 0.00% | 0 | $4.5K |
| 2695 | MOTOROLA SOLUTIONS INC 2.75% 05/24/2031 | — | 0.00% | 0 | $4.5K |
| 2696 | LABORATORY CORPORATION OF AMERICA 2.70%… | — | 0.00% | 0 | $4.5K |
| 2697 | ATHENE HOLDING LTD 6.25% 04/01/2054 | — | 0.00% | 0 | $4.5K |
| 2698 | TAMPA ELECTRIC COMPANY 2.40% 03/15/2031 | — | 0.00% | 0 | $4.5K |
| 2699 | DICKS SPORTING GOODS INC 3.15% 01/15/2032 | — | 0.00% | 0 | $4.5K |
| 2700 | GLOBAL PAYMENTS INC 5.95% 08/15/2052 | — | 0.00% | 0 | $4.5K |
| 2701 | ONEOK INC 5.70% 11/01/2054 | — | 0.00% | 0 | $4.5K |
| 2702 | MORGAN STANLEY 4.46% 04/22/2039 | — | 0.00% | 0 | $4.5K |
| 2703 | REVVITY INC 2.55% 03/15/2031 | — | 0.00% | 0 | $4.5K |
| 2704 | SOUTHWEST GAS CORP 2.20% 06/15/2030 | — | 0.00% | 0 | $4.5K |
| 2705 | SOUTHERN COMPANY (THE) 4.25% 07/01/2036 | — | 0.00% | 0 | $4.5K |
| 2706 | RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053 | — | 0.00% | 0 | $4.5K |
| 2707 | SABRA HEALTH CARE LP 3.20% 12/01/2031 | — | 0.00% | 0 | $4.5K |
| 2708 | AMDOCS LTD 2.54% 06/15/2030 | — | 0.00% | 0 | $4.5K |
| 2709 | PRINCIPAL FINANCIAL GROUP INC 2.13% 06/15/2030 | — | 0.00% | 0 | $4.5K |
| 2710 | APPLE INC 1.65% 05/11/2030 | — | 0.00% | 0 | $4.5K |
| 2711 | UBER TECHNOLOGIES INC 5.35% 09/15/2054 | — | 0.00% | 0 | $4.5K |
| 2712 | ESSENTIAL PROPERTIES LP 2.95% 07/15/2031 | — | 0.00% | 0 | $4.5K |
| 2713 | AEP TEXAS INC 2.10% 07/01/2030 | — | 0.00% | 0 | $4.5K |
| 2714 | TANGER PROPERTIES LP 2.75% 09/01/2031 | — | 0.00% | 0 | $4.5K |
| 2715 | CBRE SERVICES INC 2.50% 04/01/2031 | — | 0.00% | 0 | $4.5K |
| 2716 | SKYWORKS SOLUTIONS INC 3.00% 06/01/2031 | — | 0.00% | 0 | $4.5K |
| 2717 | SUNOCO LOGISTICS PARTNERS OPERATIO 5.30%… | — | 0.00% | 0 | $4.5K |
| 2718 | MASSACHUSETTS INSTITUTE OF TECHNOL 3.96%… | — | 0.00% | 0 | $4.5K |
| 2719 | FOX CORP 5.58% 01/25/2049 | — | 0.00% | 0 | $4.5K |
| 2720 | JOHNSON & JOHNSON 3.55% 03/01/2036 | — | 0.00% | 0 | $4.5K |
| 2721 | ABBOTT LABORATORIES 4.75% 04/15/2043 | — | 0.00% | 0 | $4.5K |
| 2722 | HCA INC 5.50% 06/15/2047 | — | 0.00% | 0 | $4.5K |
| 2723 | CONOCOPHILLIPS CO 5.30% 05/15/2053 | — | 0.00% | 0 | $4.5K |
| 2724 | NATIONAL HEALTH INVESTORS INC. 3.00% 02/01/2031 | — | 0.00% | 0 | $4.5K |
| 2725 | SAFEHOLD GL HOLDINGS LLC 2.80% 06/15/2031 | — | 0.00% | 0 | $4.5K |
| 2726 | FEDEX CORP 2.40% 05/15/2031 | — | 0.00% | 0 | $4.5K |
| 2727 | HORMEL FOODS CORPORATION 1.80% 06/11/2030 | — | 0.00% | 0 | $4.5K |
| 2728 | DUKE ENERGY CORP 2.55% 06/15/2031 | — | 0.00% | 0 | $4.5K |
| 2729 | ENSTAR GROUP LTD 3.10% 09/01/2031 | — | 0.00% | 0 | $4.5K |
| 2730 | RAYONIER LP 2.75% 05/17/2031 | — | 0.00% | 0 | $4.5K |
| 2731 | PRIMERICA INC 2.80% 11/19/2031 | — | 0.00% | 0 | $4.5K |
| 2732 | GLOBE LIFE INC 2.15% 08/15/2030 | — | 0.00% | 0 | $4.5K |
| 2733 | EXTRA SPACE STORAGE LP 2.55% 06/01/2031 | — | 0.00% | 0 | $4.5K |
| 2734 | ENTERPRISE PRODUCTS OPERATING LLC 5.10%… | — | 0.00% | 0 | $4.5K |
| 2735 | BROADRIDGE FINANCIAL SOLUTIONS INC 2.60%… | — | 0.00% | 0 | $4.5K |
| 2736 | PFIZER INC 4.10% 09/15/2038 | — | 0.00% | 0 | $4.5K |
| 2737 | ABBOTT LABORATORIES 4.90% 11/30/2046 | — | 0.00% | 0 | $4.5K |
| 2738 | METLIFE INC 4.88% 11/13/2043 | — | 0.00% | 0 | $4.5K |
| 2739 | MASCO CORP 2.00% 10/01/2030 | — | 0.00% | 0 | $4.5K |
| 2740 | STATE STREET CORP 2.20% 03/03/2031 | — | 0.00% | 0 | $4.5K |
| 2741 | UNITEDHEALTH GROUP INC 2.30% 05/15/2031 | — | 0.00% | 0 | $4.5K |
| 2742 | SUNOCO LOGISTICS PARTNERS OPERATIO 5.40%… | — | 0.00% | 0 | $4.5K |
| 2743 | ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 | — | 0.00% | 0 | $4.5K |
| 2744 | SUN COMMUNITIES OPERATING LP 2.70% 07/15/2031 | — | 0.00% | 0 | $4.5K |
| 2745 | ONEOK INC 5.45% 06/01/2047 | — | 0.00% | 0 | $4.5K |
| 2746 | MICROSOFT CORPORATION 1.35% 09/15/2030 | — | 0.00% | 0 | $4.5K |
| 2747 | PUBLIC SERVICE COMPANY OF COLORADO 5.25%… | — | 0.00% | 0 | $4.5K |
| 2748 | JACKSON FINANCIAL INC 3.13% 11/23/2031 | — | 0.00% | 0 | $4.5K |
| 2749 | SIMON PROPERTY GROUP LP 2.20% 02/01/2031 | — | 0.00% | 0 | $4.5K |
| 2750 | MICRON TECHNOLOGY INC 2.70% 04/15/2032 | — | 0.00% | 0 | $4.5K |
| 2751 | STEWART INFORMATION SERVICES CORPO 3.60%… | — | 0.00% | 0 | $4.5K |
| 2752 | PNC FINANCIAL SERVICES GROUP INC ( 2.31%… | — | 0.00% | 0 | $4.5K |
| 2753 | UMASS MEMORIAL HLTH CARE INC OBLIG 5.36%… | — | 0.00% | 0 | $4.5K |
| 2754 | BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030 | — | 0.00% | 0 | $4.5K |
| 2755 | LOCKHEED MARTIN CORPORATION 5.20% 02/15/2055 | — | 0.00% | 0 | $4.5K |
| 2756 | BANK OF MONTREAL 3.09% 01/10/2037 | — | 0.00% | 0 | $4.5K |
| 2757 | BROADSTONE NET LEASE LLC 2.60% 09/15/2031 | — | 0.00% | 0 | $4.5K |
| 2758 | OMNICOM GROUP INC 2.60% 08/01/2031 | — | 0.00% | 0 | $4.5K |
| 2759 | GEORGIA POWER COMPANY 5.13% 05/15/2052 | — | 0.00% | 0 | $4.5K |
| 2760 | HOST HOTELS & RESORTS LP 2.90% 12/15/2031 | — | 0.00% | 0 | $4.5K |
| 2761 | EAGLE MATERIALS INC 2.50% 07/01/2031 | — | 0.00% | 0 | $4.5K |
| 2762 | CENTERPOINT ENERGY RESOURCES CORPO 1.75%… | — | 0.00% | 0 | $4.5K |
| 2763 | ENTERGY CORPORATION 2.40% 06/15/2031 | — | 0.00% | 0 | $4.5K |
| 2764 | JPMORGAN CHASE & CO 4.95% 06/01/2045 | — | 0.00% | 0 | $4.5K |
| 2765 | NEWMONT CORPORATION 2.60% 07/15/2032 | — | 0.00% | 0 | $4.4K |
| 2766 | RAYTHEON TECHNOLOGIES CORPORATION 4.80%… | — | 0.00% | 0 | $4.4K |
| 2767 | ALLEGHANY CORPORATION 4.90% 09/15/2044 | — | 0.00% | 0 | $4.4K |
| 2768 | BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030 | — | 0.00% | 0 | $4.4K |
| 2769 | GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039 | — | 0.00% | 0 | $4.4K |
| 2770 | TEXAS INSTRUMENTS INC 5.15% 02/08/2054 | — | 0.00% | 0 | $4.4K |
| 2771 | BANNER HEALTH 1.90% 01/01/2031 | — | 0.00% | 0 | $4.4K |
| 2772 | JPMORGAN CHASE & CO 4.85% 02/01/2044 | — | 0.00% | 0 | $4.4K |
| 2773 | AES CORPORATION (THE) 2.45% 01/15/2031 | — | 0.00% | 0 | $4.4K |
| 2774 | GXO LOGISTICS INC 2.65% 07/15/2031 | — | 0.00% | 0 | $4.4K |
| 2775 | PHILIP MORRIS INTERNATIONAL INC 1.75% 11/01/2030 | — | 0.00% | 0 | $4.4K |
| 2776 | BANK OF NEW YORK MELLON CORP/THE MTN 2.50%… | — | 0.00% | 0 | $4.4K |
| 2777 | CASE WESTERN RESERVE UNIVERSITY 5.41% 06/01/2122 | — | 0.00% | 0 | $4.4K |
| 2778 | KRAFT HEINZ FOODS CO 5.50% 06/01/2050 | — | 0.00% | 0 | $4.4K |
| 2779 | SUZANO AUSTRIA GMBH 3.13% 01/15/2032 | — | 0.00% | 0 | $4.4K |
| 2780 | DOW CHEMICAL CO 2.10% 11/15/2030 | — | 0.00% | 0 | $4.4K |
| 2781 | LXP INDUSTRIAL TRUST 2.38% 10/01/2031 | — | 0.00% | 0 | $4.4K |
| 2782 | KENVUE INC 5.05% 03/22/2053 | — | 0.00% | 0 | $4.4K |
| 2783 | LOWES COMPANIES INC 1.70% 10/15/2030 | — | 0.00% | 0 | $4.4K |
| 2784 | REALTY INCOME CORPORATION 2.70% 02/15/2032 | — | 0.00% | 0 | $4.4K |
| 2785 | ENTERGY LOUISIANA LLC 4.95% 01/15/2045 | — | 0.00% | 0 | $4.4K |
| 2786 | DOMINION RESOURCES INC 4.90% 08/01/2041 | — | 0.00% | 0 | $4.4K |
| 2787 | TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031 | — | 0.00% | 0 | $4.4K |
| 2788 | EQUIFAX INC 2.35% 09/15/2031 | — | 0.00% | 0 | $4.4K |
| 2789 | MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031 | — | 0.00% | 0 | $4.4K |
| 2790 | PACIFICORP 5.50% 05/15/2054 | — | 0.00% | 0 | $4.4K |
| 2791 | LEIDOS INC 2.30% 02/15/2031 | — | 0.00% | 0 | $4.4K |
| 2792 | BRIXMOR OPERATING PARTNERSHIP LP 2.50%… | — | 0.00% | 0 | $4.4K |
| 2793 | CROWN CASTLE INC 2.50% 07/15/2031 | — | 0.00% | 0 | $4.4K |
| 2794 | GLOBAL PAYMENTS INC 2.90% 11/15/2031 | — | 0.00% | 0 | $4.4K |
| 2795 | INTUIT INC 5.50% 09/15/2053 | — | 0.00% | 0 | $4.4K |
| 2796 | DOMINION ENERGY SOUTH CAROLINA INC 2.30%… | — | 0.00% | 0 | $4.4K |
| 2797 | TEXAS INSTRUMENTS INC 5.00% 03/14/2053 | — | 0.00% | 0 | $4.4K |
| 2798 | EASTMAN CHEMICAL CO 4.80% 09/01/2042 | — | 0.00% | 0 | $4.4K |
| 2799 | ANALOG DEVICES INC 2.10% 10/01/2031 | — | 0.00% | 0 | $4.4K |
| 2800 | DOW CHEMICAL CO 5.55% 11/30/2048 | — | 0.00% | 0 | $4.4K |
| 2801 | AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030 | — | 0.00% | 0 | $4.4K |
| 2802 | ROSS STORES INC 1.88% 04/15/2031 | — | 0.00% | 0 | $4.4K |
| 2803 | ELI LILLY AND COMPANY 4.88% 02/27/2053 | — | 0.00% | 0 | $4.4K |
| 2804 | MARKEL GROUP INC 5.00% 04/05/2046 | — | 0.00% | 0 | $4.4K |
| 2805 | AMERICAN HOMES 4 RENT LP 2.38% 07/15/2031 | — | 0.00% | 0 | $4.4K |
| 2806 | ONTARIO (PROVINCE OF) 1.13% 10/07/2030 | — | 0.00% | 0 | $4.4K |
| 2807 | EVERSOURCE ENERGY 1.65% 08/15/2030 | — | 0.00% | 0 | $4.4K |
| 2808 | SEKISUI HOUSE US INC 2.50% 01/15/2031 | — | 0.00% | 0 | $4.4K |
| 2809 | BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 | — | 0.00% | 0 | $4.4K |
| 2810 | BECTON DICKINSON AND COMPANY 1.96% 02/11/2031 | — | 0.00% | 0 | $4.4K |
| 2811 | CARDINAL HEALTH INC 4.90% 09/15/2045 | — | 0.00% | 0 | $4.4K |
| 2812 | HALLIBURTON COMPANY 5.00% 11/15/2045 | — | 0.00% | 0 | $4.4K |
| 2813 | ESTEE LAUDER COMPANIES INC. (THE) 5.15%… | — | 0.00% | 0 | $4.4K |
| 2814 | PUBLIC SERVICE ENTERPRISE GROUP IN 1.60%… | — | 0.00% | 0 | $4.4K |
| 2815 | ROGERS COMMUNICATIONS INC 5.00% 03/15/2044 | — | 0.00% | 0 | $4.4K |
| 2816 | FLOWERS FOODS INC 2.40% 03/15/2031 | — | 0.00% | 0 | $4.4K |
| 2817 | SOUTHERN CALIFORNIA EDISON COMPANY 5.45%… | — | 0.00% | 0 | $4.4K |
| 2818 | DEVON ENERGY CORP 4.75% 05/15/2042 | — | 0.00% | 0 | $4.4K |
| 2819 | LANDWIRTSCHAFTLICHE RENTENBANK 0.88% 09/03/2030 | — | 0.00% | 0 | $4.4K |
| 2820 | GENUINE PARTS CO 1.88% 11/01/2030 | — | 0.00% | 0 | $4.4K |
| 2821 | VODAFONE GROUP PLC 5.25% 05/30/2048 | — | 0.00% | 0 | $4.4K |
| 2822 | UNION PACIFIC CORPORATION 3.38% 02/01/2035 | — | 0.00% | 0 | $4.4K |
| 2823 | LEAR CORPORATION 5.25% 05/15/2049 | — | 0.00% | 0 | $4.4K |
| 2824 | PROCTER & GAMBLE CO 1.20% 10/29/2030 | — | 0.00% | 0 | $4.4K |
| 2825 | PAYPAL HOLDINGS INC 5.05% 06/01/2052 | — | 0.00% | 0 | $4.4K |
| 2826 | KROGER CO 1.70% 01/15/2031 | — | 0.00% | 0 | $4.4K |
| 2827 | MCDONALDS CORPORATION MTN 4.88% 12/09/2045 | — | 0.00% | 0 | $4.4K |
| 2828 | MOODYS CORPORATION 2.00% 08/19/2031 | — | 0.00% | 0 | $4.4K |
| 2829 | AMERICAN HONDA FINANCE CORPORATION MTN 1.80%… | — | 0.00% | 0 | $4.4K |
| 2830 | BRITISH COLUMBIA (PROVINCE OF) 1.30% 01/29/2031 | — | 0.00% | 0 | $4.4K |
| 2831 | GENUINE PARTS CO 2.75% 02/01/2032 | — | 0.00% | 0 | $4.4K |
| 2832 | RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046 | — | 0.00% | 0 | $4.4K |
| 2833 | MID-AMERICA APARTMENTS LP 1.70% 02/15/2031 | — | 0.00% | 0 | $4.4K |
| 2834 | LOCKHEED MARTIN CORPORATION 4.70% 05/15/2046 | — | 0.00% | 0 | $4.4K |
| 2835 | EUROPEAN INVESTMENT BANK 0.75% 09/23/2030 | — | 0.00% | 0 | $4.3K |
| 2836 | MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049 | — | 0.00% | 0 | $4.3K |
| 2837 | HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031 | — | 0.00% | 0 | $4.3K |
| 2838 | ARIZONA PUBLIC SERVICE COMPANY 2.20% 12/15/2031 | — | 0.00% | 0 | $4.3K |
| 2839 | BRUNSWICK CORP 2.40% 08/18/2031 | — | 0.00% | 0 | $4.3K |
| 2840 | AVALONBAY COMMUNITIES INC 2.05% 01/15/2032 | — | 0.00% | 0 | $4.3K |
| 2841 | NISOURCE INC 1.70% 02/15/2031 | — | 0.00% | 0 | $4.3K |
| 2842 | ASCENSION HEALTH ALLIANCE 4.85% 11/15/2053 | — | 0.00% | 0 | $4.3K |
| 2843 | ASIAN DEVELOPMENT BANK MTN 0.75% 10/08/2030 | — | 0.00% | 0 | $4.3K |
| 2844 | ORACLE CORPORATION 6.85% 02/04/2066 | — | 0.00% | 0 | $4.3K |
| 2845 | CHARLES SCHWAB CORPORATION (THE) 1.95%… | — | 0.00% | 0 | $4.3K |
| 2846 | PIEDMONT NATURAL GAS COMPANY INC 5.05%… | — | 0.00% | 0 | $4.3K |
| 2847 | FIRST AMERICAN FINANCIAL CORP 2.40% 08/15/2031 | — | 0.00% | 0 | $4.3K |
| 2848 | WW GRAINGER INC 4.60% 06/15/2045 | — | 0.00% | 0 | $4.3K |
| 2849 | STRYKER CORPORATION 4.63% 03/15/2046 | — | 0.00% | 0 | $4.3K |
| 2850 | MARATHON PETROLEUM CORP 4.75% 09/15/2044 | — | 0.00% | 0 | $4.3K |
| 2851 | WESTERN MIDSTREAM OPERATING LP 5.50% 08/15/2048 | — | 0.00% | 0 | $4.3K |
| 2852 | CONAGRA BRANDS INC 5.40% 11/01/2048 | — | 0.00% | 0 | $4.3K |
| 2853 | HCA INC 5.25% 06/15/2049 | — | 0.00% | 0 | $4.3K |
| 2854 | ROPER TECHNOLOGIES INC 1.75% 02/15/2031 | — | 0.00% | 0 | $4.3K |
| 2855 | TRAVELERS COMPANIES INC 4.60% 08/01/2043 | — | 0.00% | 0 | $4.3K |
| 2856 | EVEREST REINSURANCE HOLDINGS INC 4.87%… | — | 0.00% | 0 | $4.3K |
| 2857 | SOUTHWESTERN PUBLIC SERVICE COMPAN 4.50%… | — | 0.00% | 0 | $4.3K |
| 2858 | ENTERPRISE PRODUCTS OPERATING LLC 4.95%… | — | 0.00% | 0 | $4.3K |
| 2859 | COSTCO WHOLESALE CORPORATION 1.75% 04/20/2032 | — | 0.00% | 0 | $4.3K |
| 2860 | J M SMUCKER CO 2.13% 03/15/2032 | — | 0.00% | 0 | $4.3K |
| 2861 | BAXTER INTERNATIONAL INC 2.54% 02/01/2032 | — | 0.00% | 0 | $4.3K |
| 2862 | MYLAN INC 5.40% 11/29/2043 | — | 0.00% | 0 | $4.3K |
| 2863 | CITIZENS FINANCIAL GROUP INC 2.64% 09/30/2032 | — | 0.00% | 0 | $4.3K |
| 2864 | CARDINAL HEALTH INC 4.60% 03/15/2043 | — | 0.00% | 0 | $4.3K |
| 2865 | ONE GAS INC 4.66% 02/01/2044 | — | 0.00% | 0 | $4.3K |
| 2866 | BAXTER INTERNATIONAL INC 1.73% 04/01/2031 | — | 0.00% | 0 | $4.3K |
| 2867 | PHILIP MORRIS INTERNATIONAL INC 4.38% 11/15/2041 | — | 0.00% | 0 | $4.3K |
| 2868 | WILLIS-KNIGHTON MEDICAL CENTER 4.81% 09/01/2048 | — | 0.00% | 0 | $4.3K |
| 2869 | FEDEX CORP 4.75% 11/15/2045 | — | 0.00% | 0 | $4.3K |
| 2870 | CSX CORP 4.75% 11/15/2048 | — | 0.00% | 0 | $4.3K |
| 2871 | WALT DISNEY CO 4.70% 03/23/2050 | — | 0.00% | 0 | $4.3K |
| 2872 | VENTAS REALTY LP 4.88% 04/15/2049 | — | 0.00% | 0 | $4.3K |
| 2873 | HALLIBURTON COMPANY 4.75% 08/01/2043 | — | 0.00% | 0 | $4.3K |
| 2874 | PEACEHEALTH SYSTEM SERVICES 4.79% 11/15/2048 | — | 0.00% | 0 | $4.3K |
| 2875 | PEPSICO INC 4.45% 04/14/2046 | — | 0.00% | 0 | $4.3K |
| 2876 | TARGET CORPORATION 4.80% 01/15/2053 | — | 0.00% | 0 | $4.3K |
| 2877 | TEXAS INSTRUMENTS INC 5.05% 05/18/2063 | — | 0.00% | 0 | $4.3K |
| 2878 | AMGEN INC 4.88% 03/01/2053 | — | 0.00% | 0 | $4.3K |
| 2879 | REGENCY CENTERS LP 4.65% 03/15/2049 | — | 0.00% | 0 | $4.3K |
| 2880 | VULCAN MATERIALS COMPANY 4.70% 03/01/2048 | — | 0.00% | 0 | $4.3K |
| 2881 | QUEENS HEALTH SYSTEMS 4.81% 07/01/2052 | — | 0.00% | 0 | $4.3K |
| 2882 | METLIFE INC 4.60% 05/13/2046 | — | 0.00% | 0 | $4.2K |
| 2883 | NSTAR ELECTRIC CO 4.40% 03/01/2044 | — | 0.00% | 0 | $4.2K |
| 2884 | CITIGROUP INC 3.88% 01/24/2039 | — | 0.00% | 0 | $4.2K |
| 2885 | AETNA INC 4.50% 05/15/2042 | — | 0.00% | 0 | $4.2K |
| 2886 | ELEVANCE HEALTH INC 5.13% 02/15/2053 | — | 0.00% | 0 | $4.2K |
| 2887 | MARATHON PETROLEUM CORP 5.00% 09/15/2054 | — | 0.00% | 0 | $4.2K |
| 2888 | PARKER HANNIFIN CORPORATION MTN 4.45% 11/21/2044 | — | 0.00% | 0 | $4.2K |
| 2889 | CALIFORNIA INST OF TECHNOLOGY 4.32% 08/01/2045 | — | 0.00% | 0 | $4.2K |
| 2890 | WALMART INC 4.50% 09/09/2052 | — | 0.00% | 0 | $4.2K |
| 2891 | DOMINION RESOURCES INC/VA 4.70% 12/01/2044 | — | 0.00% | 0 | $4.2K |
| 2892 | PLAINS ALL AMERICAN PIPELINE LP 4.70% 06/15/2044 | — | 0.00% | 0 | $4.2K |
| 2893 | RAYTHEON TECHNOLOGIES CORPORATION 4.63%… | — | 0.00% | 0 | $4.2K |
| 2894 | PRESBYTERIAN HEALTHCARE SERVICES 4.88%… | — | 0.00% | 0 | $4.2K |
| 2895 | ENBRIDGE INC 2.50% 08/01/2033 | — | 0.00% | 0 | $4.2K |
| 2896 | GILEAD SCIENCES INC 4.50% 02/01/2045 | — | 0.00% | 0 | $4.2K |
| 2897 | MICROSOFT CORPORATION 4.50% 06/15/2047 | — | 0.00% | 0 | $4.2K |
| 2898 | UDR INC MTN 2.10% 08/01/2032 | — | 0.00% | 0 | $4.2K |
| 2899 | QUALCOMM INCORPORATED 1.65% 05/20/2032 | — | 0.00% | 0 | $4.2K |
| 2900 | CINCINNATI CHILDRENS HOSPITAL MEDI 4.27%… | — | 0.00% | 0 | $4.2K |
| 2901 | STRYKER CORPORATION 4.38% 05/15/2044 | — | 0.00% | 0 | $4.2K |
| 2902 | VERIZON COMMUNICATIONS INC 5.01% 08/21/2054 | — | 0.00% | 0 | $4.2K |
| 2903 | ROGERS COMMUNICATIONS INC 4.50% 03/15/2042 | — | 0.00% | 0 | $4.2K |
| 2904 | TRANE TECHNOLOGIES FINANCING LTD 4.50%… | — | 0.00% | 0 | $4.2K |
| 2905 | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.75%… | — | 0.00% | 0 | $4.2K |
| 2906 | HOWARD UNIVERSITY 5.21% 10/01/2052 | — | 0.00% | 0 | $4.2K |
| 2907 | BROOKFIELD FINANCE INC 4.70% 09/20/2047 | — | 0.00% | 0 | $4.2K |
| 2908 | SOUTHERN CALIFORNIA EDISON CO 4.65% 10/01/2043 | — | 0.00% | 0 | $4.2K |
| 2909 | PHILLIPS 66 CO 4.68% 02/15/2045 | — | 0.00% | 0 | $4.2K |
| 2910 | CHUBB INA HOLDINGS LLC 4.35% 11/03/2045 | — | 0.00% | 0 | $4.2K |
| 2911 | COREBRIDGE FINANCIAL INC 4.35% 04/05/2042 | — | 0.00% | 0 | $4.2K |
| 2912 | PRECISION CASTPARTS CORP 4.38% 06/15/2045 | — | 0.00% | 0 | $4.2K |
| 2913 | EMERA US FINANCE LP 4.75% 06/15/2046 | — | 0.00% | 0 | $4.2K |
| 2914 | SPECTRA ENERGY PARTNERS LP 4.50% 03/15/2045 | — | 0.00% | 0 | $4.2K |
| 2915 | BAYLOR SCOTT & WHITE HOLDINGS 4.18% 11/15/2045 | — | 0.00% | 0 | $4.1K |
| 2916 | CONSOLIDATED EDISON COMPANY OF NEW 4.50%… | — | 0.00% | 0 | $4.1K |
| 2917 | SOUTHERN CALIFORNIA EDISON COMPANY 4.88%… | — | 0.00% | 0 | $4.1K |
| 2918 | DUKE ENERGY CORP 5.00% 08/15/2052 | — | 0.00% | 0 | $4.1K |
| 2919 | CARDINAL HEALTH INC 4.50% 11/15/2044 | — | 0.00% | 0 | $4.1K |
| 2920 | ARCHER DANIELS MIDLAND CO 5.38% 09/15/2035 | — | 0.00% | 0 | $4.1K |
| 2921 | MYLAN INC 5.20% 04/15/2048 | — | 0.00% | 0 | $4.1K |
| 2922 | STRYKER CORPORATION 4.10% 04/01/2043 | — | 0.00% | 0 | $4.1K |
| 2923 | BROWN & BROWN INC 4.95% 03/17/2052 | — | 0.00% | 0 | $4.1K |
| 2924 | ELEVANCE HEALTH INC 4.55% 03/01/2048 | — | 0.00% | 0 | $4.1K |
| 2925 | VODAFONE GROUP PLC 4.88% 06/19/2049 | — | 0.00% | 0 | $4.1K |
| 2926 | TYSON FOODS INC 4.55% 06/02/2047 | — | 0.00% | 0 | $4.1K |
| 2927 | XYLEM INC 4.38% 11/01/2046 | — | 0.00% | 0 | $4.1K |
| 2928 | TAMPA ELECTRIC COMPANY 4.10% 06/15/2042 | — | 0.00% | 0 | $4.1K |
| 2929 | PROLOGIS LP 4.38% 09/15/2048 | — | 0.00% | 0 | $4.1K |
| 2930 | REGENCY CENTERS LP 4.40% 02/01/2047 | — | 0.00% | 0 | $4.1K |
| 2931 | TRANE TECHNOLOGIES HOLDCO INC 4.30% 02/21/2048 | — | 0.00% | 0 | $4.1K |
| 2932 | OGLETHORPE POWER CORPORATION 4.50% 04/01/2047 | — | 0.00% | 0 | $4.1K |
| 2933 | MPLX LP 4.70% 04/15/2048 | — | 0.00% | 0 | $4.1K |
| 2934 | COMCAST CORPORATION 4.65% 07/15/2042 | — | 0.00% | 0 | $4.1K |
| 2935 | CONSTELLATION BRANDS INC 4.50% 05/09/2047 | — | 0.00% | 0 | $4.1K |
| 2936 | CSX CORP 4.30% 03/01/2048 | — | 0.00% | 0 | $4.1K |
| 2937 | DOMINION ENERGY INC 4.60% 03/15/2049 | — | 0.00% | 0 | $4.1K |
| 2938 | NATIONAL RURAL UTILITIES COOPERATI 4.30%… | — | 0.00% | 0 | $4.1K |
| 2939 | VENTAS REALTY LP 4.38% 02/01/2045 | — | 0.00% | 0 | $4.1K |
| 2940 | CSX CORP 4.50% 11/15/2052 | — | 0.00% | 0 | $4.1K |
| 2941 | PRINCIPAL FINANCIAL GROUP INC 4.30% 11/15/2046 | — | 0.00% | 0 | $4.1K |
| 2942 | NASDAQ INC 5.55% 02/15/2034 | — | 0.00% | 0 | $4.1K |
| 2943 | VIRGINIA ELECTRIC AND POWER COMPAN 4.63%… | — | 0.00% | 0 | $4.0K |
| 2944 | PHILIP MORRIS INTERNATIONAL INC 3.88% 08/21/2042 | — | 0.00% | 0 | $4.0K |
| 2945 | DOW CHEMICAL CO 4.38% 11/15/2042 | — | 0.00% | 0 | $4.0K |
| 2946 | MORGAN STANLEY 4.38% 01/22/2047 | — | 0.00% | 0 | $4.0K |
| 2947 | WESTAR ENERGY INC 4.25% 12/01/2045 | — | 0.00% | 0 | $4.0K |
| 2948 | TRINITY HEALTH CORP 4.13% 12/01/2045 | — | 0.00% | 0 | $4.0K |
| 2949 | CONNECTICUT LIGHT AND POWER COMPAN 4.15%… | — | 0.00% | 0 | $4.0K |
| 2950 | CONSOLIDATED EDISON COMPANY OF NEW 3.95%… | — | 0.00% | 0 | $4.0K |
| 2951 | AVISTA CORPORATION 4.35% 06/01/2048 | — | 0.00% | 0 | $4.0K |
| 2952 | SOUTHERN COMPANY GAS CAPITAL CORP 4.40%… | — | 0.00% | 0 | $4.0K |
| 2953 | CME GROUP INC 4.15% 06/15/2048 | — | 0.00% | 0 | $4.0K |
| 2954 | PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050 | — | 0.00% | 0 | $4.0K |
| 2955 | CARDINAL HEALTH INC 4.37% 06/15/2047 | — | 0.00% | 0 | $4.0K |
| 2956 | CSX CORP 4.50% 08/01/2054 | — | 0.00% | 0 | $4.0K |
| 2957 | MEXICO (UNITED MEXICAN STATES) 5.75% 10/12/2110 | — | 0.00% | 0 | $4.0K |
| 2958 | BAYLOR SCOTT & WHITE HOLDINGS 3.97% 11/15/2046 | — | 0.00% | 0 | $4.0K |
| 2959 | TR FINANCE LLC 5.50% 08/15/2035 | — | 0.00% | 0 | $4.0K |
| 2960 | KROGER CO 4.45% 02/01/2047 | — | 0.00% | 0 | $4.0K |
| 2961 | ATHENE HOLDING LTD 4.13% 01/12/2028 | — | 0.00% | 0 | $4.0K |
| 2962 | KANSAS CITY POWER & LIGHT COMPANY 4.20%… | — | 0.00% | 0 | $4.0K |
| 2963 | UNIVERSITY OF PENNSYLVANIA 4.67% 09/01/2112 | — | 0.00% | 0 | $4.0K |
| 2964 | HACKENSACK MERIDIAN HEALTH 4.50% 07/01/2057 | — | 0.00% | 0 | $4.0K |
| 2965 | TAMPA ELECTRIC COMPANY 4.30% 06/15/2048 | — | 0.00% | 0 | $4.0K |
| 2966 | ESTEE LAUDER COMPANIES INC. (THE) 4.15%… | — | 0.00% | 0 | $4.0K |
| 2967 | OCCIDENTAL PETROLEUM CORPORATION 4.20%… | — | 0.00% | 0 | $4.0K |
| 2968 | ORLANDO HEALTH OBLIGATED GROUP 4.09% 10/01/2048 | — | 0.00% | 0 | $4.0K |
| 2969 | DH EUROPE FINANCE II SARL 3.25% 11/15/2039 | — | 0.00% | 0 | $4.0K |
| 2970 | PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047 | — | 0.00% | 0 | $4.0K |
| 2971 | AON CORP 3.75% 05/02/2029 | — | 0.00% | 0 | $3.9K |
| 2972 | HCA INC 4.63% 03/15/2052 | — | 0.00% | 0 | $3.9K |
| 2973 | THERMO FISHER SCIENTIFIC INC 4.10% 08/15/2047 | — | 0.00% | 0 | $3.9K |
| 2974 | PEPSICO INC 4.00% 05/02/2047 | — | 0.00% | 0 | $3.9K |
| 2975 | MAYO CLINIC ROCHESTER MN 4.00% 11/15/2047 | — | 0.00% | 0 | $3.9K |
| 2976 | TRAVELERS COMPANIES INC 4.10% 03/04/2049 | — | 0.00% | 0 | $3.9K |
| 2977 | WASTE MANAGEMENT INC 4.15% 07/15/2049 | — | 0.00% | 0 | $3.9K |
| 2978 | CITY OF HOPE 4.38% 08/15/2048 | — | 0.00% | 0 | $3.9K |
| 2979 | ALLSTATE CORPORATION (THE) 4.20% 12/15/2046 | — | 0.00% | 0 | $3.9K |
| 2980 | ENTERGY ARKANSAS LLC 4.20% 04/01/2049 | — | 0.00% | 0 | $3.9K |
| 2981 | LOCKHEED MARTIN CORP 3.80% 03/01/2045 | — | 0.00% | 0 | $3.9K |
| 2982 | ADVANCED MICRO DEVICES INC 4.39% 06/01/2052 | — | 0.00% | 0 | $3.9K |
| 2983 | WISCONSIN PUBLIC SERVICE CORPORATI 3.67%… | — | 0.00% | 0 | $3.9K |
| 2984 | INDIANA UNIVERSITY HEALTH 3.97% 11/01/2048 | — | 0.00% | 0 | $3.9K |
| 2985 | INTERNATIONAL PAPER CO 4.40% 08/15/2047 | — | 0.00% | 0 | $3.9K |
| 2986 | KRAFT HEINZ FOODS CO 4.38% 06/01/2046 | — | 0.00% | 0 | $3.9K |
| 2987 | The Nature Conservancy 3.96% 03/01/2052 | — | 0.00% | 0 | $3.9K |
| 2988 | MASTERCARD INC 3.95% 02/26/2048 | — | 0.00% | 0 | $3.9K |
| 2989 | MAYO CLINIC 4.13% 11/15/2052 | — | 0.00% | 0 | $3.9K |
| 2990 | BROADCOM INC 4.15% 11/15/2030 | — | 0.00% | 0 | $3.9K |
| 2991 | DUKE UNIVERSITY HEALTH SYSTEM INC 3.92%… | — | 0.00% | 0 | $3.9K |
| 2992 | PROVIDENCE ST JOSEPH HEALTH OB 3.93% 10/01/2048 | — | 0.00% | 0 | $3.9K |
| 2993 | CONSUMERS ENERGY COMPANY 4.05% 05/15/2048 | — | 0.00% | 0 | $3.9K |
| 2994 | CONNECTICUT LIGHT AND POWER COMPAN 4.00%… | — | 0.00% | 0 | $3.9K |
| 2995 | UNUM GROUP 4.50% 12/15/2049 | — | 0.00% | 0 | $3.9K |
| 2996 | RICE UNIVERSITY 3.57% 05/15/2045 | — | 0.00% | 0 | $3.9K |
| 2997 | ERP OPERATING LP 4.00% 08/01/2047 | — | 0.00% | 0 | $3.9K |
| 2998 | NIKE INC 3.63% 05/01/2043 | — | 0.00% | 0 | $3.9K |
| 2999 | JOHNS HOPKINS UNIVERSITY 4.08% 07/01/2053 | — | 0.00% | 0 | $3.9K |
| 3000 | COREBRIDGE FINANCIAL INC 4.40% 04/05/2052 | — | 0.00% | 0 | $3.8K |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 3.81% | Ödenen (son 12 ay) | $3.9050 |
| Sıklık | Monthly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Aug 03, 2026 | Son ödeme | $0.3395 (Aug 06, 2026) |
| 1 Yıllık Büyüme | -2.58% | 3Y / 5Y Büyüme (yıllıklandırılmış) | +13.30% / +20.22% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.3140 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.3200 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 3.63% / 4.93% | Sharpe 1Y / 3Y | -0.492 / 0.091 |
| Maks. düşüş 1Y / 3Y | -2.74% / -4.91% | Sortino 1Y | -0.706 |
| S&P 500'e Karşı Beta (3Y) | 0.06 | S&P 500 ile Korelasyon (1Y) | 0.324 |
| Aşağı yönlü sapma 1Y | 2.53% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 5.69K | Ortalama hacim | 11.25K |
| AUM | $107.7M | Prim/İskonto | -0.01% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | -$117.3K | -0.11% | $107.8M → $107.7M |
| 1 Hafta | -$20.4M | -15.97% | $127.5M → $107.7M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: GBF
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.
GBF