GCOR Goldman Sachs Access U.S. Aggregate Bond ETF

Name: Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) research data
Creator: Financial Modeling Prep

40.71 -0.06 (-0.15%)

Cotação em Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Fechamento Anterior	40.77	Intervalo Diário	40.68 – 40.71
Faixa de 52 Semanas	40.38 – 42.22	Volume	88.79K
Volume Médio	77.38K	AUM	$814.4M (Aug 27, 2026)
Taxa de Administração	0.09%	Yield (TTM)	4.20%
NAV	40.72	Prêmio/Desconto	-0.02% indicativo
Início	Sep 08, 2020	Posições	1413
Emissor	Goldman	Bolsa	AMEX
Categoria	Bonds	Índice Acompanhado	Não informado nos dados de origem
CUSIP	38149W101	ISIN	US38149W1018
Gestão	Não informado nos dados de origem

Sobre este ETF

The Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) aims to mirror the performance of the FTSE Goldman Sachs US Broad Bond Market Index.

Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.

Gráfico de Preço

Comparar:

Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.

Desempenho

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Início*
Retorno de preço	+0.20%	-0.85%	-3.14%	-1.95%	-1.64%	+0.10%	-3.77%	—	-3.38%
Retorno total	+0.54%	+0.17%	-1.17%	+0.32%	+2.52%	+4.29%	-0.48%	—	-0.49%

* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.

Taxas

Taxa de administração líquida

0.09%

Custo anual de um investimento de $10.000

$9.00

Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.

Posições

Posições em Aug 26, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 1792 linhas na base de dados.

#	Posição	Ticker	Peso	Ações	Valor de Mercado
1	GOLDMAN SACHS TRUST - GOL 08/24/2026	—	9.97%	80.82M	$80.8M
2	UNITED STATES DEPARTMENT 3.88% 11/30/2029	—	5.23%	42.60M	$42.4M
3	UNITED STATES DEPARTMENT 0.75% 01/31/2028	—	3.84%	32.67M	$31.1M
4	UNITED STATES DEPARTMENT 4.00% 10/31/2029	—	2.70%	21.79M	$21.9M
5	UNITED STATES DEPARTMENT 1.25% 08/15/2031	—	2.65%	24.94M	$21.4M
6	FNCL 5.00 09/26 TBA 5.00% 09/01/2056	—	1.79%	15.00M	$14.5M
7	UNITED STATES DEPARTMENT 4.00% 02/15/2034	—	1.54%	12.91M	$12.5M
8	UNITED STATES DEPARTMENT 3.75% 04/15/2028	—	1.53%	12.31M	$12.4M
9	UNITED STATES DEPARTMENT 2.88% 05/15/2032	—	1.52%	13.26M	$12.3M
10	UNITED STATES DEPARTMENT 2.25% 08/15/2027	—	1.47%	12.12M	$11.9M
11	FNCL 5.50 09/26 TBA 5.50% 09/01/2056	—	1.10%	9.00M	$8.9M
12	G2SF 5.00 09/26 TBA 5.00% 09/01/2056	—	0.96%	8.00M	$7.8M
13	FNCL 3.00 09/26 TBA 3.00% 09/01/2056	—	0.95%	9.00M	$7.7M
14	FNCL Pool# SD7543 2.50% 08/01/2051	—	0.90%	8.72M	$7.3M
15	FNCL Pool# SD2903 2.00% 03/01/2051	—	0.75%	7.62M	$6.1M
16	UNITED STATES DEPARTMENT 2.50% 02/15/2045	—	0.73%	8.78M	$5.9M
17	UNITED STATES DEPARTMENT 2.75% 08/15/2042	—	0.73%	8.01M	$5.9M
18	UNITED STATES DEPARTMENT 1.38% 11/15/2031	—	0.72%	6.73M	$5.8M
19	FNCL Pool# CC1438 5.50% 11/01/2055	—	0.70%	5.66M	$5.7M
20	FNCL 4.00 09/26 TBA 4.00% 09/01/2056	—	0.68%	6.00M	$5.5M
21	FNCL 2.00 09/26 TBA 2.00% 09/01/2056	—	0.68%	7.00M	$5.5M
22	UNITED STATES DEPARTMENT 3.75% 12/31/2028	—	0.67%	5.49M	$5.5M
23	FNCL Pool# SD8146 2.00% 05/01/2051	—	0.67%	6.81M	$5.4M
24	FNCL 3.50 09/26 TBA 3.50% 09/01/2056	—	0.66%	6.00M	$5.3M
25	UNITED STATES DEPARTMENT 4.50% 11/15/2054	—	0.65%	5.84M	$5.3M
26	FNCL 6.50 09/26 TBA 6.50% 09/01/2056	—	0.64%	5.00M	$5.2M
27	UNITED STATES DEPARTMENT 4.38% 02/15/2038	—	0.62%	5.17M	$5.0M
28	G2SF 5.50 09/26 TBA 5.50% 09/01/2056	—	0.61%	5.00M	$5.0M
29	UNITED STATES DEPARTMENT 1.13% 08/31/2028	—	0.61%	5.22M	$4.9M
30	UNITED STATES DEPARTMENT 2.50% 05/15/2046	—	0.59%	7.14M	$4.8M
31	FNCL Pool# FA2426 6.00% 08/01/2055	—	0.59%	4.66M	$4.8M
32	UNITED STATES DEPARTMENT 4.13% 11/15/2032	—	0.57%	4.70M	$4.7M
33	UNITED STATES DEPARTMENT 4.63% 02/15/2035	—	0.55%	4.45M	$4.4M
34	G2SF 3.50 09/26 TBA 3.50% 09/01/2056	—	0.54%	5.00M	$4.4M
35	UNITED STATES DEPARTMENT 3.75% 05/15/2028	—	0.54%	4.35M	$4.4M
36	UNITED STATES DEPARTMENT 3.88% 08/15/2034	—	0.53%	4.49M	$4.3M
37	UNITED STATES DEPARTMENT 2.88% 08/15/2028	—	0.52%	4.35M	$4.2M
38	UNITED STATES DEPARTMENT 1.88% 02/15/2032	—	0.51%	4.70M	$4.1M
39	UNITED STATES DEPARTMENT 4.63% 11/15/2055	—	0.50%	4.45M	$4.1M
40	G2SF 6.00 09/26 TBA 6.00% 09/01/2056	—	0.50%	4.00M	$4.1M
41	UNITED STATES DEPARTMENT 3.88% 08/15/2040	—	0.50%	4.54M	$4.0M
42	UNITED STATES DEPARTMENT 3.88% 03/31/2028	—	0.49%	3.94M	$4.0M
43	UNITED STATES DEPARTMENT 4.25% 08/15/2035	—	0.49%	4.10M	$4.0M
44	FNCL 4.50 09/26 TBA 4.50% 09/01/2056	—	0.47%	4.00M	$3.8M
45	G2SF Pool# MA7589 2.50% 09/20/2051	—	0.46%	4.43M	$3.7M
46	G2SF Pool# MA8268 4.50% 09/20/2052	—	0.44%	3.69M	$3.5M
47	UNITED STATES DEPARTMENT 0.88% 11/15/2030	—	0.43%	4.03M	$3.5M
48	FNCL Pool# SD8396 6.00% 01/01/2054	—	0.42%	3.35M	$3.4M
49	UNITED STATES DEPARTMENT 1.63% 05/15/2031	—	0.41%	3.77M	$3.3M
50	UNITED STATES DEPARTMENT 3.38% 05/15/2033	—	0.40%	3.48M	$3.3M
51	G2SF Pool# MA7937 3.00% 03/20/2052	—	0.40%	3.68M	$3.2M
52	UNITED STATES DEPARTMENT 3.88% 08/15/2033	—	0.39%	3.26M	$3.1M
53	UNITED STATES DEPARTMENT 2.38% 11/15/2049	—	0.39%	5.08M	$3.1M
54	UNITED STATES DEPARTMENT 3.88% 04/30/2030	—	0.38%	3.11M	$3.1M
55	UNITED STATES DEPARTMENT 2.38% 02/15/2042	—	0.36%	4.08M	$2.9M
56	UNITED STATES DEPARTMENT 2.25% 02/15/2052	—	0.35%	4.94M	$2.8M
57	UNITED STATES DEPARTMENT 4.00% 02/28/2030	—	0.35%	2.78M	$2.8M
58	UNITED STATES DEPARTMENT 4.25% 11/15/2034	—	0.33%	2.73M	$2.7M
59	FNCL Pool# MA4325 2.00% 05/01/2051	—	0.33%	3.38M	$2.7M
60	FNCL Pool# MA4437 2.00% 10/01/2051	—	0.33%	3.36M	$2.7M
61	UNITED STATES DEPARTMENT 4.75% 05/15/2055	—	0.33%	2.82M	$2.6M
62	UNITED STATES DEPARTMENT 1.13% 02/15/2031	—	0.32%	2.94M	$2.6M
63	G2SF 2.50 09/26 TBA 2.50% 09/01/2056	—	0.31%	3.00M	$2.5M
64	UNITED STATES DEPARTMENT 3.25% 06/30/2029	—	0.31%	2.55M	$2.5M
65	FNCI Pool# FM8496 2.00% 08/01/2036	—	0.31%	2.74M	$2.5M
66	FNCL Pool# SD7555 3.00% 08/01/2052	—	0.31%	2.84M	$2.5M
67	UNITED STATES DEPARTMENT 4.25% 01/15/2028	—	0.31%	2.46M	$2.5M
68	UNITED STATES DEPARTMENT 4.25% 05/15/2035	—	0.30%	2.51M	$2.5M
69	FNCL 2.50 09/26 TBA 2.50% 09/01/2056	—	0.30%	3.00M	$2.5M
70	UNITED STATES DEPARTMENT 2.75% 08/15/2032	—	0.30%	2.69M	$2.4M
71	UNITED STATES DEPARTMENT 3.63% 08/15/2028	—	0.30%	2.45M	$2.4M
72	UNITED STATES DEPARTMENT 3.50% 02/15/2033	—	0.29%	2.52M	$2.4M
73	UNITED STATES DEPARTMENT 2.88% 04/30/2029	—	0.29%	2.40M	$2.3M
74	UNITED STATES DEPARTMENT 4.25% 08/15/2054	—	0.28%	2.65M	$2.3M
75	UNITED STATES DEPARTMENT 4.38% 12/31/2029	—	0.27%	2.17M	$2.2M
76	FEDERAL HOME LOAN MORTGAG 6.25% 07/15/2032	—	0.27%	1.98M	$2.2M
77	UNITED STATES DEPARTMENT 4.38% 11/15/2039	—	0.27%	2.25M	$2.2M
78	G2SF Pool# MA7588 2.00% 09/20/2051	—	0.27%	2.68M	$2.2M
79	UNITED STATES DEPARTMENT 4.75% 08/15/2055	—	0.26%	2.31M	$2.1M
80	UNITED STATES DEPARTMENT 3.88% 07/15/2028	—	0.26%	2.09M	$2.1M
81	FEDERAL HOME LOAN BANK SY 5.50% 07/15/2036	—	0.26%	1.95M	$2.1M
82	UNITED STATES DEPARTMENT 3.38% 09/15/2028	—	0.25%	2.05M	$2.0M
83	UNITED STATES DEPARTMENT 4.75% 02/15/2056	—	0.25%	2.20M	$2.0M
84	G2SF Pool# MA6994 2.00% 11/20/2050	—	0.25%	2.51M	$2.0M
85	UNITED STATES DEPARTMENT 1.25% 09/30/2028	—	0.25%	2.14M	$2.0M
86	UNITED STATES DEPARTMENT 4.25% 07/31/2028	—	0.25%	2.01M	$2.0M
87	UNITED STATES DEPARTMENT 3.88% 03/31/2031	—	0.25%	2.00M	$2.0M
88	UNITED STATES DEPARTMENT 1.88% 02/15/2041	—	0.24%	2.90M	$2.0M
89	UNITED STATES DEPARTMENT 5.00% 05/15/2056	—	0.24%	2.00M	$2.0M
90	UNITED STATES DEPARTMENT 3.13% 11/15/2041	—	0.24%	2.44M	$2.0M
91	UNITED STATES DEPARTMENT 4.63% 04/30/2029	—	0.24%	1.90M	$1.9M
92	UNITED STATES DEPARTMENT 3.88% 07/31/2027	—	0.24%	1.94M	$1.9M
93	MORGAN STANLEY 3.62% 04/01/2031	—	0.23%	1.95M	$1.9M
94	UNITED STATES DEPARTMENT 4.13% 06/30/2028	—	0.23%	1.88M	$1.9M
95	FNCI 2.50 09/26 TBA 2.50% 09/01/2041	—	0.23%	2.00M	$1.9M
96	FNCL Pool# SD8213 3.00% 05/01/2052	—	0.23%	2.15M	$1.9M
97	UNITED STATES DEPARTMENT 2.00% 08/15/2051	—	0.23%	3.40M	$1.8M
98	UNITED STATES DEPARTMENT 4.25% 01/31/2030	—	0.22%	1.82M	$1.8M
99	FNCL Pool# MA4784 4.50% 10/01/2052	—	0.22%	1.91M	$1.8M
100	G2SF 4.00 09/26 TBA 4.00% 09/01/2056	—	0.22%	2.00M	$1.8M
101	FNCL Pool# QC4423 2.00% 07/01/2051	—	0.22%	2.29M	$1.8M
102	UNITED STATES DEPARTMENT 3.63% 10/31/2030	—	0.22%	1.83M	$1.8M
103	FNCL Pool# FA0445 5.50% 01/01/2055	—	0.22%	1.79M	$1.8M
104	FNCI 1.50 09/26 TBA 1.50% 09/01/2041	—	0.22%	2.00M	$1.8M
105	FNCL Pool# FM9416 3.50% 07/01/2045	—	0.22%	1.92M	$1.8M
106	FNCL Pool# RA5276 2.50% 05/01/2051	—	0.21%	2.09M	$1.7M
107	FNCL Pool# CB1805 2.50% 10/01/2051	—	0.21%	2.06M	$1.7M
108	UNITED STATES DEPARTMENT 3.63% 09/30/2030	—	0.21%	1.75M	$1.7M
109	UNITED STATES DEPARTMENT 1.75% 08/15/2041	—	0.21%	2.60M	$1.7M
110	G2SF Pool# MA8347 4.50% 10/20/2052	—	0.20%	1.72M	$1.7M
111	G2SF 2.00 09/26 TBA 2.00% 09/01/2056	—	0.20%	2.00M	$1.6M
112	UNITED STATES DEPARTMENT 4.50% 12/31/2031	—	0.20%	1.59M	$1.6M
113	UNITED STATES DEPARTMENT 3.88% 04/15/2029	—	0.19%	1.50M	$1.5M
114	UNITED STATES DEPARTMENT 4.25% 05/31/2033	—	0.18%	1.50M	$1.5M
115	UNITED STATES DEPARTMENT 2.75% 11/15/2042	—	0.18%	2.00M	$1.5M
116	UNITED STATES DEPARTMENT 3.50% 11/15/2028	—	0.18%	1.48M	$1.5M
117	UNITED STATES DEPARTMENT 4.75% 02/15/2045	—	0.18%	1.55M	$1.5M
118	UNITED STATES DEPARTMENT 5.25% 11/15/2028	—	0.18%	1.40M	$1.4M
119	UNITED STATES DEPARTMENT 1.38% 08/15/2050	—	0.17%	3.01M	$1.4M
120	FNCI Pool# SB0890 2.00% 09/01/2036	—	0.17%	1.54M	$1.4M
121	UNITED STATES DEPARTMENT 3.50% 10/15/2028	—	0.17%	1.39M	$1.4M
122	FNCL Pool# FM5525 2.50% 01/01/2051	—	0.16%	1.59M	$1.3M
123	UNITED STATES DEPARTMENT 3.13% 02/15/2042	—	0.16%	1.66M	$1.3M
124	G2SF Pool# MA8876 4.00% 05/20/2053	—	0.16%	1.39M	$1.3M
125	FNCL Pool# FS4481 2.50% 11/01/2050	—	0.16%	1.53M	$1.3M
126	UNITED STATES DEPARTMENT 3.25% 05/15/2042	—	0.14%	1.42M	$1.1M
127	UNITED STATES DEPARTMENT 3.13% 02/15/2043	—	0.14%	1.45M	$1.1M
128	UNITED STATES DEPARTMENT 4.75% 11/15/2053	—	0.13%	1.15M	$1.1M
129	FNCL 7.00 09/26 TBA 7.00% 09/01/2056	—	0.13%	1.00M	$1.0M
130	UNITED STATES DEPARTMENT 2.00% 11/15/2041	—	0.13%	1.54M	$1.0M
131	G2SF 6.50 09/26 TBA 6.50% 09/01/2056	—	0.13%	1.00M	$1.0M
132	FNCI Pool# SB0990 2.00% 04/01/2036	—	0.13%	1.12M	$1.0M
133	UNITED STATES DEPARTMENT 4.00% 05/31/2028	—	0.12%	1.00M	$1.0M
134	FNCL Pool# CB2045 2.50% 11/01/2051	—	0.12%	1.20M	$1.0M
135	UNITED STATES DEPARTMENT 3.75% 04/30/2028	—	0.12%	1.00M	$1.0M
136	FNCI 5.00 09/26 TBA 5.00% 09/01/2041	—	0.12%	1.00M	$996.8K
137	ROYAL BANK OF CANADA 5.00% 02/01/2033	—	0.12%	1.00M	$995.1K
138	WASTE MANAGEMENT, INC. 3.88% 01/15/2029	—	0.12%	1.00M	$988.1K
139	UNITED STATES DEPARTMENT 5.00% 05/15/2046	—	0.12%	1.00M	$986.5K
140	FNCL Pool# SD8237 4.00% 08/01/2052	—	0.12%	1.06M	$979.5K
141	FNCI 4.50 09/26 TBA 4.50% 09/01/2041	—	0.12%	1.00M	$978.4K
142	FNCL Pool# CA6032 2.50% 06/01/2050	—	0.12%	1.16M	$976.9K
143	UNITED STATES DEPARTMENT 0.50% 10/31/2027	—	0.12%	1.00M	$959.8K
144	UNITED STATES DEPARTMENT 4.63% 02/15/2055	—	0.12%	1.04M	$945.3K
145	FNCI 3.00 09/26 TBA 3.00% 09/01/2041	—	0.12%	1.00M	$936.0K
146	FNCL Pool# FS3816 3.50% 12/01/2052	—	0.11%	1.04M	$931.9K
147	FNCL Pool# FS5701 4.00% 12/01/2052	—	0.11%	966.84K	$894.4K
148	UNITED STATES DEPARTMENT 1.88% 02/15/2051	—	0.11%	1.67M	$887.3K
149	UNITED STATES DEPARTMENT 2.63% 07/31/2029	—	0.11%	919.40K	$878.7K
150	G2SF 3.00 09/26 TBA 3.00% 09/01/2056	—	0.11%	1.00M	$872.0K
151	UNITED STATES DEPARTMENT 1.25% 05/15/2050	—	0.11%	1.86M	$852.2K
152	UNITED STATES DEPARTMENT 3.38% 05/15/2044	—	0.10%	1.06M	$849.2K
153	AMERICAN HONDA FINANCE CO 4.55% 03/03/2028	—	0.10%	826.00K	$842.7K
154	UNITED STATES DEPARTMENT 3.63% 08/31/2030	—	0.10%	820.00K	$812.0K
155	UNITED STATES DEPARTMENT 3.63% 05/31/2028	—	0.10%	800.00K	$798.6K
156	UNITED STATES DEPARTMENT 1.63% 11/15/2050	—	0.10%	1.58M	$795.9K
157	REPUBLIC OF FINLAND 4.50% 06/03/2036	—	0.10%	800.00K	$789.7K
158	FNCL Pool# FM9492 2.50% 11/01/2051	—	0.10%	939.17K	$788.4K
159	UNITED STATES DEPARTMENT 3.00% 05/15/2042	—	0.10%	1.00M	$780.2K
160	UNITED STATES DEPARTMENT 1.75% 11/15/2029	—	0.10%	839.90K	$779.7K
161	CITIBANK, NATIONAL ASSOCI 4.91% 05/29/2030	—	0.09%	750.00K	$761.5K
162	GOVERNMENT OF THE STATE O 3.75% 04/16/2030	—	0.09%	770.00K	$753.5K
163	FNCL 1.50 09/26 TBA 1.50% 09/01/2056	—	0.09%	1.00M	$748.4K
164	UNITED STATES DEPARTMENT 3.88% 06/30/2030	—	0.09%	745.00K	$736.6K
165	ABBOTT LABORATORIES 4.75% 11/30/2036	—	0.09%	755.00K	$729.6K
166	FNCL Pool# MA4806 5.00% 11/01/2052	—	0.09%	735.32K	$721.3K
167	EUROPEAN INVESTMENT BANK 4.50% 03/14/2030	—	0.09%	700.00K	$717.1K
168	UNITED STATES DEPARTMENT 2.25% 05/15/2041	—	0.09%	1.00M	$715.5K
169	UNITED STATES DEPARTMENT 4.50% 02/15/2036	—	0.09%	716.10K	$711.5K
170	INTERNATIONAL BANK FOR RE 4.63% 01/15/2032	—	0.09%	700.00K	$708.7K
171	FNCL Pool# SD8214 3.50% 05/01/2052	—	0.09%	789.33K	$705.9K
172	ORACLE CORPORATION 2.30% 03/25/2028	—	0.08%	701.00K	$677.7K
173	UNITED STATES DEPARTMENT 2.50% 02/15/2046	—	0.08%	1.00M	$664.9K
174	PERU (REPUBLIC OF) 8.75% 11/21/2033	—	0.08%	509.00K	$618.6K
175	FNCL Pool# CB0090 2.00% 04/01/2051	—	0.08%	780.58K	$618.3K
176	FNCL Pool# CB5380 5.00% 10/01/2052	—	0.08%	624.04K	$612.1K
177	WELLS FARGO & COMPANY 2.39% 06/02/2028	—	0.07%	613.00K	$606.4K
178	AMAZON.COM, INC. 1.50% 06/03/2030	—	0.07%	675.00K	$599.8K
179	BROADCOM INC. 5.15% 11/15/2031	—	0.07%	595.00K	$597.9K
180	UNITED STATES DEPARTMENT 4.00% 11/15/2052	—	0.07%	716.00K	$594.3K
181	BARCLAYS PLC 5.79% 02/25/2036	—	0.07%	565.00K	$580.7K
182	FNCL Pool# MA4413 2.00% 09/01/2051	—	0.07%	723.98K	$573.4K
183	UNITEDHEALTH GROUP INCORP 5.15% 07/15/2034	—	0.07%	572.00K	$569.3K
184	META PLATFORMS, INC. 4.80% 05/15/2030	—	0.07%	559.00K	$565.6K
185	UNITEDHEALTH GROUP INCORP 5.63% 07/15/2054	—	0.07%	600.00K	$559.7K
186	COMCAST CORPORATION 1.95% 01/15/2031	—	0.07%	625.00K	$549.4K
187	UNITED STATES DEPARTMENT 1.63% 08/15/2029	—	0.07%	592.00K	$548.6K
188	MORGAN STANLEY 5.25% 04/21/2034	—	0.07%	543.00K	$547.9K
189	CISCO SYSTEMS, INC. 5.35% 02/26/2064	—	0.07%	600.00K	$546.4K
190	CROWN CASTLE INC. 5.00% 01/11/2028	—	0.07%	538.00K	$543.2K
191	MORGAN STANLEY 5.07% 01/30/2037	—	0.07%	561.00K	$537.6K
192	UNITED STATES DEPARTMENT 3.13% 08/15/2044	—	0.07%	700.00K	$530.1K
193	LLOYDS BANKING GROUP PLC 4.38% 03/22/2028	—	0.07%	519.00K	$526.9K
194	ANHEUSER-BUSCH COMPANIES, 4.90% 02/01/2046	—	0.06%	597.00K	$523.6K
195	HYATT HOTELS CORPORATION 5.75% 04/23/2030	—	0.06%	500.00K	$520.0K
196	STATE STREET CORPORATION 4.54% 02/28/2028	—	0.06%	500.00K	$512.4K
197	ORIENTAL REPUBLIC OF URUG 5.75% 10/28/2034	—	0.06%	486.00K	$509.3K
198	META PLATFORMS, INC. 4.88% 11/15/2035	—	0.06%	538.00K	$508.0K
199	B.A.T. CAPITAL CORPORATIO 5.35% 08/15/2032	—	0.06%	500.00K	$505.3K
200	VERISIGN, INC. 5.25% 06/01/2032	—	0.06%	500.00K	$504.3K
201	GOVERNMENT OF THE REPUBLI 4.95% 04/28/2031	—	0.06%	500.00K	$503.5K
202	PETROLEOS MEXICANOS 6.70% 02/16/2032	—	0.06%	501.00K	$503.3K
203	TOYOTA MOTOR CREDIT CORPO 4.45% 06/29/2029	—	0.06%	500.00K	$501.0K
204	CISCO SYSTEMS, INC. 4.95% 02/24/2032	—	0.06%	500.00K	$500.7K
205	G2SF Pool# MA7473 3.00% 07/20/2051	—	0.06%	566.98K	$496.5K
206	FLORIDA POWER & LIGHT COM 5.65% 02/01/2037	—	0.06%	486.00K	$496.5K
207	MORGAN STANLEY 5.32% 07/19/2035	—	0.06%	500.00K	$496.0K
208	AMERICAN EXPRESS COMPANY 5.04% 05/01/2034	—	0.06%	490.00K	$491.5K
209	KRAFT HEINZ FOODS COMPANY 5.20% 07/15/2045	—	0.06%	561.00K	$488.0K
210	CITIGROUP INC. 5.45% 06/11/2035	—	0.06%	478.00K	$483.2K
211	REPUBLIC OF POLAND 4.88% 10/04/2033	—	0.06%	482.00K	$481.9K
212	COCA-COLA COMPANY (THE) 2.13% 09/06/2029	—	0.06%	506.00K	$477.7K
213	ENERGY TRANSFER LP 5.25% 07/01/2029	—	0.06%	467.00K	$476.3K
214	HSBC HOLDINGS PLC 2.21% 08/17/2029	—	0.06%	500.00K	$475.8K
215	QUALCOMM INCORPORATED 1.30% 05/20/2028	—	0.06%	500.00K	$475.4K
216	UNITED STATES DEPARTMENT 2.38% 05/15/2051	—	0.06%	780.00K	$471.2K
217	WALT DISNEY COMPANY (THE) 2.00% 09/01/2029	—	0.06%	497.00K	$466.2K
218	MITSUBISHI UFJ FINANCIAL 5.02% 07/20/2028	—	0.06%	458.00K	$461.8K
219	STATE STREET CORPORATION 3.03% 11/01/2034	—	0.06%	486.00K	$461.0K
220	MICROCHIP TECHNOLOGY INCO 5.05% 03/15/2029	—	0.06%	446.00K	$458.0K
221	JPMORGAN CHASE & CO. 5.50% 01/24/2036	—	0.06%	450.00K	$453.2K
222	MERCK & CO., INC. 4.05% 05/17/2028	—	0.06%	450.00K	$452.7K
223	ORACLE CORPORATION 4.80% 08/03/2028	—	0.06%	454.00K	$452.7K
224	BARCLAYS PLC 7.44% 11/02/2033	—	0.06%	400.00K	$449.4K
225	ASIAN DEVELOPMENT BANK 2.63% 01/12/2027	—	0.06%	450.00K	$449.0K
226	BANK OF AMERICA CORPORATI 4.95% 07/22/2028	—	0.06%	444.00K	$447.5K
227	ROMANIA, (GOVERNMENT OF) 6.38% 01/30/2034	—	0.05%	438.00K	$440.0K
228	NASDAQ, INC. 5.35% 06/28/2028	—	0.05%	427.00K	$436.1K
229	FNCL Pool# BO1857 4.50% 08/01/2049	—	0.05%	455.61K	$435.8K
230	FNCL Pool# FM8779 2.50% 09/01/2051	—	0.05%	515.71K	$432.9K
231	RTX CORPORATION 6.10% 03/15/2034	—	0.05%	400.00K	$432.4K
232	INTEL CORPORATION 4.88% 02/10/2028	—	0.05%	428.00K	$430.2K
233	FORD MOTOR CREDIT COMPANY 5.88% 11/07/2029	—	0.05%	417.00K	$429.0K
234	HSBC HOLDINGS PLC 6.25% 03/09/2034	—	0.05%	400.00K	$428.5K
235	BRISTOL-MYERS SQUIBB COMP 1.45% 11/13/2030	—	0.05%	486.00K	$427.5K
236	REINSURANCE GROUP OF AMER 3.90% 05/15/2029	—	0.05%	430.00K	$423.6K
237	PFIZER INC. 1.75% 08/18/2031	—	0.05%	486.00K	$420.4K
238	SULTANATE OF OMAN 6.25% 01/25/2031	—	0.05%	400.00K	$418.3K
239	DIGITAL REALTY TRUST, L.P 3.70% 08/15/2027	—	0.05%	418.00K	$415.4K
240	AERCAP IRELAND CAPITAL DE 3.30% 01/30/2032	—	0.05%	455.00K	$413.1K
241	SUMITOMO MITSUI FINANCIAL 5.77% 01/13/2033	—	0.05%	400.00K	$412.2K
242	ING GROEP N.V. 5.55% 03/19/2035	—	0.05%	400.00K	$410.8K
243	MITSUBISHI UFJ FINANCIAL 5.41% 04/19/2034	—	0.05%	400.00K	$408.7K
244	COMMONWEALTH EDISON COMPA 5.90% 03/15/2036	—	0.05%	386.00K	$408.3K
245	SUMITOMO MITSUI FINANCIAL 5.52% 01/13/2028	—	0.05%	400.00K	$407.8K
246	ROPER TECHNOLOGIES, INC. 1.75% 02/15/2031	—	0.05%	470.00K	$406.2K
247	BROADCOM INC. 5.05% 04/15/2030	—	0.05%	400.00K	$405.9K
248	ASTRAZENECA FINANCE LLC 5.00% 02/26/2034	—	0.05%	400.00K	$405.9K
249	CENTERPOINT ENERGY RESOUR 5.25% 03/01/2028	—	0.05%	392.00K	$405.8K
250	XYLEM INC. 1.95% 01/30/2028	—	0.05%	420.00K	$405.4K
251	EUROPEAN INVESTMENT BANK 3.88% 03/15/2028	—	0.05%	400.00K	$404.6K
252	THE CIGNA GROUP 4.38% 10/15/2028	—	0.05%	400.00K	$403.9K
253	MORGAN STANLEY 6.34% 10/18/2033	—	0.05%	376.00K	$403.8K
254	TORONTO-DOMINION BANK (TH 4.36% 04/23/2029	—	0.05%	400.00K	$402.1K
255	MORGAN STANLEY 3.22% 04/22/2042	—	0.05%	537.00K	$401.3K
256	CHARLES SCHWAB CORPORATIO 6.14% 08/24/2034	—	0.05%	384.00K	$401.1K
257	REPUBLIC OF COLOMBIA 4.50% 03/15/2029	—	0.05%	400.00K	$399.0K
258	BANK OF AMERICA CORPORATI 5.01% 07/22/2033	—	0.05%	400.00K	$398.3K
259	WEBSTER FINANCIAL CORPORA 4.10% 03/25/2029	—	0.05%	400.00K	$397.7K
260	T-MOBILE USA, INC. 2.63% 02/15/2029	—	0.05%	414.00K	$393.6K
261	CITIGROUP INC. 5.17% 02/13/2030	—	0.05%	390.00K	$393.4K
262	ASIAN DEVELOPMENT BANK 2.75% 01/19/2028	—	0.05%	400.00K	$393.0K
263	ELI LILLY AND COMPANY 4.70% 02/09/2034	—	0.05%	400.00K	$391.9K
264	AMERICA MOVIL, S.A.B. DE 4.70% 07/21/2032	—	0.05%	400.00K	$390.5K
265	ALPHABET INC. 1.90% 08/15/2040	—	0.05%	610.00K	$389.0K
266	ORACLE CORPORATION 4.95% 02/04/2031	—	0.05%	405.00K	$388.8K
267	REGENERON PHARMACEUTICALS 1.75% 09/15/2030	—	0.05%	428.00K	$380.6K
268	ENBRIDGE INC. 5.55% 06/20/2035	—	0.05%	376.00K	$378.6K
269	HSBC HOLDINGS PLC 4.95% 03/31/2030	—	0.05%	370.00K	$378.4K
270	BP CAPITAL MARKETS P.L.C. 3.28% 09/19/2027	—	0.05%	374.00K	$375.5K
271	FEDERAL HOME LOAN MORTGAG 11/15/2038	—	0.05%	700.00K	$375.3K
272	APPLE INC. 3.00% 06/20/2027	—	0.05%	375.00K	$373.7K
273	CADENCE DESIGN SYSTEMS, I 4.70% 09/10/2034	—	0.05%	380.00K	$373.6K
274	T-MOBILE USA, INC. 4.50% 04/15/2050	—	0.04%	470.00K	$364.4K
275	DOLLAR GENERAL CORPORATIO 5.45% 07/05/2033	—	0.04%	360.00K	$363.9K
276	JPMORGAN CHASE & CO. 4.85% 07/25/2028	—	0.04%	361.00K	$363.4K
277	CRH AMERICA FINANCE INC 5.50% 01/09/2035	—	0.04%	360.00K	$362.6K
278	FAIRFAX FINANCIAL HOLDING 3.38% 03/03/2031	—	0.04%	382.00K	$359.5K
279	BANK OF AMERICA CORPORATI 4.24% 04/24/2038	—	0.04%	394.00K	$356.7K
280	JPMORGAN CHASE & CO. 2.54% 11/08/2032	—	0.04%	400.00K	$355.9K
281	BANK OF AMERICA CORPORATI 7.75% 05/14/2038	—	0.04%	300.00K	$353.8K
282	UNILEVER CAPITAL CORPORAT 1.75% 08/12/2031	—	0.04%	408.00K	$353.8K
283	KEMPER CORPORATION 2.40% 09/30/2030	—	0.04%	400.00K	$353.5K
284	SUMITOMO MITSUI FINANCIAL 2.22% 09/17/2031	—	0.04%	400.00K	$352.3K
285	MITSUBISHI UFJ FINANCIAL 2.31% 07/20/2032	—	0.04%	400.00K	$351.3K
286	UNITEDHEALTH GROUP INCORP 4.95% 01/15/2032	—	0.04%	350.00K	$351.0K
287	THE BOEING COMPANY 5.80% 05/01/2050	—	0.04%	364.00K	$349.4K
288	JPMORGAN CHASE & CO. 4.59% 04/26/2033	—	0.04%	354.00K	$349.4K
289	BANK OF AMERICA CORPORATI 5.20% 04/25/2029	—	0.04%	340.00K	$348.8K
290	CAPITAL ONE FINANCIAL COR 5.82% 02/01/2034	—	0.04%	343.00K	$348.3K
291	FNCL Pool# BR6352 2.50% 03/01/2051	—	0.04%	411.60K	$345.9K
292	WELLS FARGO & COMPANY 4.48% 04/04/2031	—	0.04%	340.00K	$340.4K
293	TC PIPELINES, LP 3.90% 05/25/2027	—	0.04%	337.00K	$339.0K
294	REPUBLIC OF POLAND 5.75% 11/16/2032	—	0.04%	320.00K	$336.1K
295	ORACLE CORPORATION 4.00% 07/15/2046	—	0.04%	527.00K	$334.8K
296	GOVERNMENT OF THE EMIRATE 2.70% 09/02/2070	—	0.04%	661.00K	$334.2K
297	APPLE INC. 2.20% 09/11/2029	—	0.04%	350.00K	$332.0K
298	GOVERNMENT OF THE EMIRATE 1.70% 03/02/2031	—	0.04%	370.00K	$326.9K
299	VALE CANADA LIMITED 7.20% 09/15/2032	—	0.04%	292.00K	$325.0K
300	AFRICAN DEVELOPMENT BANK 4.50% 06/12/2035	—	0.04%	325.00K	$323.2K
301	WELLS FARGO BANK, NATIONA 6.60% 01/15/2038	—	0.04%	300.00K	$322.4K
302	KINGDOM OF SAUDI ARABIA 4.88% 07/18/2033	—	0.04%	326.00K	$321.1K
303	ENERGY TRANSFER LP 8.00% 05/15/2054	—	0.04%	300.00K	$320.9K
304	JOHNSON & JOHNSON 4.50% 09/01/2040	—	0.04%	340.00K	$319.7K
305	DEUTSCHE BANK AG-NEW YORK 3.74% 01/07/2033	—	0.04%	350.00K	$319.6K
306	MORGAN STANLEY 4.43% 01/23/2030	—	0.04%	320.00K	$317.9K
307	WALMART INC. 2.65% 09/22/2051	—	0.04%	530.00K	$316.7K
308	AMAZON.COM, INC. 2.70% 06/03/2060	—	0.04%	617.00K	$314.9K
309	ONEOK, INC. 6.05% 09/01/2033	—	0.04%	296.00K	$314.2K
310	ROYAL CARIBBEAN CRUISES L 3.70% 03/15/2028	—	0.04%	312.00K	$312.5K
311	PHILIPPINES (REPUBLIC OF 2.46% 05/05/2030	—	0.04%	338.00K	$312.2K
312	KOREA DEVELOPMENT BANK (T 4.38% 02/15/2033	—	0.04%	320.00K	$311.9K
313	PROGRESSIVE CORPORATION ( 4.00% 03/01/2029	—	0.04%	310.00K	$311.4K
314	STATE STREET CORPORATION 5.68% 11/21/2029	—	0.04%	300.00K	$311.2K
315	PERU (REPUBLIC OF) 1.86% 12/01/2032	—	0.04%	377.00K	$311.2K
316	KEYCORP 6.40% 03/06/2035	—	0.04%	290.00K	$311.1K
317	HUNGARY 6.13% 05/22/2028	—	0.04%	300.00K	$310.4K
318	ORACLE CORPORATION 3.60% 04/01/2040	—	0.04%	442.00K	$310.0K
319	JOHNSON & JOHNSON 5.00% 03/01/2035	—	0.04%	300.00K	$309.2K
320	CANADIAN NATIONAL RAILWAY 3.85% 08/05/2032	—	0.04%	327.00K	$309.2K
321	ABBVIE INC. 4.70% 05/14/2045	—	0.04%	354.00K	$308.4K
322	T-MOBILE USA, INC. 4.95% 03/15/2028	—	0.04%	300.00K	$308.1K
323	HSBC HOLDINGS PLC 5.79% 05/13/2036	—	0.04%	300.00K	$307.5K
324	UNITED MEXICAN STATES 3.77% 05/24/2061	—	0.04%	523.00K	$306.6K
325	INTERNATIONAL FINANCE COR 0.75% 10/08/2026	—	0.04%	306.00K	$305.7K
326	FORD MOTOR CREDIT COMPANY 6.80% 11/07/2028	—	0.04%	290.00K	$305.0K
327	CONSTELLATION BRANDS, INC 4.65% 11/15/2028	—	0.04%	300.00K	$303.2K
328	KINGDOM OF SAUDI ARABIA 5.13% 01/13/2028	—	0.04%	300.00K	$303.1K
329	JOHNSON & JOHNSON 3.55% 03/01/2036	—	0.04%	335.00K	$302.8K
330	AMGEN INC. 5.25% 03/02/2030	—	0.04%	292.00K	$302.7K
331	KINGDOM OF SAUDI ARABIA 4.75% 01/18/2028	—	0.04%	300.00K	$301.6K
332	AMGEN INC. 5.15% 03/02/2028	—	0.04%	292.00K	$301.5K
333	GLAXOSMITHKLINE CAPITAL I 3.88% 05/15/2028	—	0.04%	300.00K	$300.7K
334	ELEVANCE HEALTH, INC. 5.50% 10/15/2032	—	0.04%	290.00K	$300.3K
335	UNITED STATES DEPARTMENT 4.13% 07/15/2029	—	0.04%	300.00K	$299.9K
336	ESTEE LAUDER COMPANIES IN 5.15% 05/15/2053	—	0.04%	340.00K	$299.8K
337	AT&T INC. 3.50% 06/01/2041	—	0.04%	400.00K	$299.4K
338	META PLATFORMS, INC. 4.75% 08/15/2034	—	0.04%	315.00K	$299.3K
339	UNITED MEXICAN STATES 5.38% 03/22/2033	—	0.04%	300.00K	$298.5K
340	VERIZON COMMUNICATIONS IN 3.55% 03/22/2051	—	0.04%	444.00K	$298.5K
341	HSBC HOLDINGS PLC 5.21% 08/11/2028	—	0.04%	295.00K	$297.2K
342	KINGDOM OF SAUDI ARABIA 5.00% 01/16/2034	—	0.04%	300.00K	$297.1K
343	REALTY INCOME CORPORATION 3.40% 01/15/2028	—	0.04%	300.00K	$296.5K
344	AMERICAN EXPRESS COMPANY 5.67% 04/25/2036	—	0.04%	287.00K	$296.4K
345	WELLS FARGO & COMPANY 5.61% 04/23/2036	—	0.04%	289.00K	$296.1K
346	NORTHROP GRUMMAN CORPORAT 3.25% 01/15/2028	—	0.04%	300.00K	$295.9K
347	UNION ELECTRIC COMPANY 3.90% 04/01/2052	—	0.04%	400.00K	$295.8K
348	CHENIERE ENERGY, INC. 4.63% 10/15/2028	—	0.04%	292.00K	$295.7K
349	MORGAN STANLEY 4.36% 10/22/2031	—	0.04%	300.00K	$295.5K
350	PHILLIPS 66 COMPANY 3.75% 03/01/2028	—	0.04%	292.00K	$294.4K
351	UNION PACIFIC CORPORATION 2.89% 04/06/2036	—	0.04%	350.00K	$293.0K
352	JOHN DEERE CAPITAL CORPOR 4.75% 01/20/2028	—	0.04%	290.00K	$293.0K
353	SEMPRA 6.88% 10/01/2054	—	0.04%	280.00K	$292.5K
354	B.A.T. CAPITAL CORPORATIO 2.26% 03/25/2028	—	0.04%	300.00K	$292.0K
355	THERMO FISHER SCIENTIFIC 5.09% 08/10/2033	—	0.04%	292.00K	$291.9K
356	BOSTON PROPERTIES LIMITED 5.75% 01/15/2035	—	0.04%	292.00K	$291.7K
357	TORONTO-DOMINION BANK (TH 4.69% 09/15/2027	—	0.04%	284.00K	$290.8K
358	ANALOG DEVICES, INC. 2.10% 10/01/2031	—	0.04%	330.00K	$290.8K
359	WELLS FARGO & COMPANY 5.57% 07/25/2029	—	0.04%	285.00K	$290.7K
360	BROOKFIELD FINANCE INC. 4.35% 04/15/2030	—	0.04%	292.00K	$290.1K
361	VERIZON COMMUNICATIONS IN 3.40% 03/22/2041	—	0.04%	382.00K	$289.4K
362	PNC FINANCIAL SERVICES GR 5.07% 01/24/2034	—	0.04%	292.00K	$288.9K
363	MEDTRONIC, INC. 4.38% 03/15/2035	—	0.04%	300.00K	$288.8K
364	NOKIA OYJ 4.38% 06/12/2027	—	0.04%	287.00K	$288.4K
365	GOVERNMENT OF THE EMIRATE 3.13% 04/16/2030	—	0.04%	300.00K	$287.1K
366	BANK OF AMERICA CORPORATI 3.97% 02/07/2030	—	0.04%	292.00K	$287.0K
367	ATMOS ENERGY CORPORATION 2.63% 09/15/2029	—	0.04%	300.00K	$286.8K
368	UNION PACIFIC CORPORATION 4.50% 01/20/2033	—	0.04%	292.00K	$286.8K
369	BANK OF AMERICA CORPORATI 4.98% 01/24/2029	—	0.04%	283.00K	$285.6K
370	SUMITOMO MITSUI FINANCIAL 1.90% 09/17/2028	—	0.04%	299.00K	$285.2K
371	EDISON INTERNATIONAL 4.13% 03/15/2028	—	0.04%	284.00K	$284.9K
372	DOMINION ENERGY, INC. 3.38% 04/01/2030	—	0.04%	296.00K	$284.8K
373	MARATHON PETROLEUM CORPOR 6.50% 03/01/2041	—	0.04%	264.00K	$284.6K
374	BAXTER INTERNATIONAL INC. 2.27% 12/01/2028	—	0.04%	300.00K	$284.5K
375	BURLINGTON NORTHERN SANTA 2.88% 06/15/2052	—	0.04%	475.00K	$284.3K
376	AMAZON.COM, INC. 2.50% 06/03/2050	—	0.03%	519.00K	$283.3K
377	BANK OF AMERICA CORPORATI 5.16% 01/24/2031	—	0.03%	280.00K	$283.0K
378	CHARLES SCHWAB CORPORATIO 2.90% 03/03/2032	—	0.03%	310.00K	$282.9K
379	WELLS FARGO & COMPANY 5.39% 04/24/2034	—	0.03%	277.00K	$282.7K
380	ENTERPRISE PRODUCTS OPERA 3.70% 01/31/2051	—	0.03%	400.00K	$282.2K
381	ARIZONA PUBLIC SERVICE CO 2.60% 08/15/2029	—	0.03%	300.00K	$282.1K
382	ANHEUSER-BUSCH INBEV WORL 3.50% 06/01/2030	—	0.03%	292.00K	$281.9K
383	JPMORGAN CHASE & CO. 2.52% 11/19/2041	—	0.03%	407.00K	$280.6K
384	NETAPP, INC. 5.50% 03/17/2032	—	0.03%	270.00K	$278.7K
385	MPLX LP 2.65% 08/15/2030	—	0.03%	304.00K	$278.6K
386	ONEOK, INC. 3.10% 03/15/2030	—	0.03%	292.00K	$278.2K
387	JPMORGAN CHASE & CO. 4.26% 02/22/2048	—	0.03%	350.00K	$278.1K
388	EQUINOR ASA 5.10% 08/17/2040	—	0.03%	292.00K	$277.5K
389	REGAL REXNORD CORPORATION 6.05% 04/15/2028	—	0.03%	264.00K	$274.5K
390	BANK OF AMERICA CORPORATI 5.47% 01/23/2035	—	0.03%	272.00K	$274.4K
391	THE BANK OF NOVA SCOTIA 5.25% 06/12/2028	—	0.03%	268.00K	$274.4K
392	REPUBLIC OF INDONESIA 4.85% 01/11/2033	—	0.03%	280.00K	$273.3K
393	UNITED MEXICAN STATES 4.75% 04/27/2032	—	0.03%	282.00K	$273.2K
394	U.S. BANCORP 3.90% 04/26/2028	—	0.03%	272.00K	$272.9K
395	ESSENTIAL UTILITIES INC 2.70% 04/15/2030	—	0.03%	292.00K	$272.7K
396	SANDS CHINA LTD. 3.25% 08/08/2031	—	0.03%	299.00K	$271.2K
397	TRUIST FINANCIAL CORPORAT 5.43% 01/24/2030	—	0.03%	266.00K	$270.5K
398	FORD MOTOR CREDIT COMPANY 7.12% 11/07/2033	—	0.03%	250.00K	$269.5K
399	SAUDI ARABIAN OIL COMPANY 2.25% 11/24/2030	—	0.03%	300.00K	$268.0K
400	BIOGEN INC. 2.25% 05/01/2030	—	0.03%	292.00K	$267.6K
401	CONAGRA BRANDS, INC. 5.40% 11/01/2048	—	0.03%	309.00K	$267.4K
402	MORGAN STANLEY 2.51% 10/20/2032	—	0.03%	300.00K	$265.5K
403	SPACE EXPLORATION TECHNOL 5.88% 07/15/2036	—	0.03%	279.00K	$264.0K
404	HUNGARY 7.63% 03/29/2041	—	0.03%	222.00K	$263.2K
405	HSBC HOLDINGS PLC 2.80% 05/24/2032	—	0.03%	290.00K	$262.4K
406	FNCL Pool# CA2054 4.50% 07/01/2048	—	0.03%	272.42K	$261.8K
407	NYU LANGONE HOSPITALS 4.78% 07/01/2044	—	0.03%	300.00K	$261.5K
408	NATWEST GROUP PLC 6.47% 06/01/2034	—	0.03%	250.00K	$261.1K
409	HSBC HOLDINGS PLC 2.87% 11/22/2032	—	0.03%	290.00K	$260.1K
410	BANK OF AMERICA CORPORATI 2.59% 04/29/2031	—	0.03%	280.00K	$260.0K
411	KENVUE INC. 5.05% 03/22/2053	—	0.03%	292.00K	$259.8K
412	CVS HEALTH CORPORATION 6.00% 06/01/2044	—	0.03%	264.00K	$259.1K
413	SANTANDER UK GROUP HOLDIN 2.90% 03/15/2032	—	0.03%	282.00K	$257.6K
414	CHARTER COMMUNICATIONS OP 6.65% 02/01/2034	—	0.03%	255.00K	$257.2K
415	ORACLE CORPORATION 3.85% 04/01/2060	—	0.03%	455.00K	$256.9K
416	JOHNSON & JOHNSON 2.10% 09/01/2040	—	0.03%	374.00K	$256.7K
417	APPLE INC. 1.65% 02/08/2031	—	0.03%	290.00K	$256.3K
418	GE CAPITAL INTERNATIONAL 4.42% 11/15/2035	—	0.03%	270.00K	$256.2K
419	ALPHABET INC. 5.30% 05/15/2065	—	0.03%	300.00K	$256.1K
420	L3HARRIS TECHNOLOGIES, IN 5.05% 06/01/2029	—	0.03%	250.00K	$254.8K
421	NATIONAL AUSTRALIA BANK L 4.90% 06/13/2028	—	0.03%	250.00K	$254.3K
422	CHARTER COMMUNICATIONS OP 7.34% 09/01/2041	—	0.03%	256.74K	$254.3K
423	TAKEDA PHARMACEUTICAL COM 5.00% 11/26/2028	—	0.03%	250.00K	$254.3K
424	T-MOBILE USA, INC. 2.70% 03/15/2032	—	0.03%	285.00K	$254.0K
425	PHILIP MORRIS INTERNATION 5.38% 02/15/2033	—	0.03%	250.00K	$253.1K
426	CITIGROUP INC. 2.98% 11/05/2030	—	0.03%	266.00K	$252.8K
427	SANDS CHINA LTD. 5.40% 08/08/2028	—	0.03%	250.00K	$252.2K
428	MANUFACTURERS AND TRADERS 4.70% 01/27/2028	—	0.03%	250.00K	$251.2K
429	INTERNATIONAL FINANCE COR 4.25% 07/02/2029	—	0.03%	250.00K	$251.0K
430	ENBRIDGE INC. 5.50% 07/15/2077	—	0.03%	250.00K	$250.8K
431	TRANSCANADA PIPELINES LIM 7.63% 01/15/2039	—	0.03%	218.00K	$250.7K
432	INVITATION HOMES OPERATIN 2.00% 08/15/2031	—	0.03%	292.00K	$250.5K
433	ABBVIE INC. 4.05% 11/21/2039	—	0.03%	290.00K	$250.4K
434	DIGITAL REALTY TRUST, L.P 4.45% 07/15/2028	—	0.03%	250.00K	$250.0K
435	KINDER MORGAN, INC. 5.20% 03/01/2048	—	0.03%	279.00K	$249.9K
436	TARGET CORPORATION 4.80% 01/15/2053	—	0.03%	292.00K	$249.8K
437	BANK OF AMERICA CORPORATI 4.70% 04/23/2032	—	0.03%	250.00K	$249.8K
438	PUBLIC STORAGE OPERATING 5.10% 08/01/2033	—	0.03%	250.00K	$249.7K
439	HSBC HOLDINGS PLC 4.67% 03/10/2032	—	0.03%	250.00K	$249.7K
440	THE BOEING COMPANY 3.25% 03/01/2028	—	0.03%	250.00K	$248.7K
441	KINGDOM OF SAUDI ARABIA 5.00% 01/18/2053	—	0.03%	300.00K	$248.6K
442	FORD MOTOR CREDIT COMPANY 4.13% 08/17/2027	—	0.03%	250.00K	$248.6K
443	FEDERAL HOME LOAN BANK SY 1.25% 12/21/2026	—	0.03%	250.00K	$248.4K
444	PNC BANK, NATIONAL ASSOCI 4.05% 07/26/2028	—	0.03%	250.00K	$248.3K
445	UBS GROUP AG 4.19% 04/01/2031	—	0.03%	250.00K	$247.1K
446	PHILIPPINES (REPUBLIC OF 6.38% 10/23/2034	—	0.03%	229.00K	$247.0K
447	MORGAN STANLEY PRIVATE BA 4.46% 11/19/2031	—	0.03%	250.00K	$246.9K
448	CONSUMERS ENERGY COMPANY 4.63% 05/15/2033	—	0.03%	250.00K	$245.7K
449	ARCHER-DANIELS-MIDLAND CO 4.50% 03/15/2049	—	0.03%	292.00K	$245.6K
450	EXELON CORPORATION 5.30% 03/15/2033	—	0.03%	240.00K	$245.5K
451	UNITED STATES DEPARTMENT 3.13% 08/31/2029	—	0.03%	250.00K	$245.4K
452	LOCKHEED MARTIN CORPORATI 5.25% 01/15/2033	—	0.03%	239.00K	$245.3K
453	REPUBLIC OF INDONESIA 3.55% 03/31/2032	—	0.03%	260.00K	$242.7K
454	CINTAS CORPORATION NO. 2 4.00% 05/01/2032	—	0.03%	250.00K	$241.9K
455	CITIGROUP INC. 6.27% 11/17/2033	—	0.03%	226.00K	$241.7K
456	ALEXANDRIA REAL ESTATE EQ 1.88% 02/01/2033	—	0.03%	300.00K	$241.2K
457	ASTRAZENECA FINANCE LLC 1.75% 05/28/2028	—	0.03%	250.00K	$239.8K
458	INTERNATIONAL BUSINESS MA 4.90% 07/27/2052	—	0.03%	300.00K	$239.7K
459	REGENCY CENTERS, L.P. 4.40% 02/01/2047	—	0.03%	292.00K	$239.7K
460	EXPORT-IMPORT BANK OF KOR 1.25% 09/21/2030	—	0.03%	270.00K	$238.2K
461	WELLS FARGO & COMPANY 4.96% 01/23/2037	—	0.03%	247.00K	$237.6K
462	UNITED MEXICAN STATES 3.25% 04/16/2030	—	0.03%	250.00K	$237.4K
463	AMERICAN ELECTRIC POWER C 5.63% 03/01/2033	—	0.03%	226.00K	$236.8K
464	WELLS FARGO & COMPANY 2.57% 02/11/2031	—	0.03%	256.00K	$236.8K
465	INTEL CORPORATION 5.15% 02/21/2034	—	0.03%	242.00K	$236.2K
466	ROGERS COMMUNICATIONS INC 5.30% 02/15/2034	—	0.03%	242.00K	$235.4K
467	TRANSCANADA PIPELINES LIM 4.25% 05/15/2028	—	0.03%	234.00K	$235.4K
468	UNITED STATES DEPARTMENT 1.88% 11/15/2051	—	0.03%	445.00K	$235.3K
469	MPLX LP 4.95% 03/14/2052	—	0.03%	282.00K	$235.2K
470	SHELL FINANCE US INC. 4.13% 05/11/2035	—	0.03%	250.00K	$235.1K
471	ORIENTAL REPUBLIC OF URUG 5.10% 06/18/2050	—	0.03%	261.00K	$234.8K
472	HOME DEPOT, INC. (THE) 2.80% 09/14/2027	—	0.03%	234.00K	$233.4K
473	CVS HEALTH CORPORATION 3.75% 04/01/2030	—	0.03%	236.00K	$230.3K
474	HCA INC. 5.95% 09/15/2054	—	0.03%	240.00K	$230.0K
475	INTERCONTINENTAL EXCHANGE 3.63% 09/01/2028	—	0.03%	230.00K	$229.7K
476	BLACKROCK, INC. 4.60% 07/26/2027	—	0.03%	228.00K	$229.5K
477	PHILIPPINES (REPUBLIC OF 5.61% 04/13/2033	—	0.03%	220.00K	$229.0K
478	EBAY INC. 3.65% 05/10/2051	—	0.03%	325.00K	$227.3K
479	TWDC ENTERPRISES 18 CORP. 2.95% 06/15/2027	—	0.03%	228.00K	$227.0K
480	BANK OF NEW YORK MELLON C 3.40% 01/29/2028	—	0.03%	228.00K	$225.7K
481	AMAZON.COM, INC. 3.15% 08/22/2027	—	0.03%	228.00K	$225.6K
482	DEERE & COMPANY 7.13% 03/03/2031	—	0.03%	200.00K	$225.5K
483	AMGEN INC. 5.75% 03/02/2063	—	0.03%	237.00K	$225.2K
484	KIMCO REALTY OP, LLC 3.20% 04/01/2032	—	0.03%	244.00K	$225.1K
485	PROLOGIS, L.P. 2.25% 04/15/2030	—	0.03%	244.00K	$225.1K
486	PIONEER NATURAL RESOURCES 2.15% 01/15/2031	—	0.03%	250.00K	$223.9K
487	CONSOLIDATED EDISON COMPA 6.75% 04/01/2038	—	0.03%	200.00K	$223.6K
488	QATARENERGY 3.30% 07/12/2051	—	0.03%	344.00K	$223.3K
489	KLA CORPORATION 5.00% 03/15/2049	—	0.03%	250.00K	$223.2K
490	ORACLE CORPORATION 5.50% 08/03/2035	—	0.03%	243.00K	$222.5K
491	PFIZER INVESTMENT ENTERPR 4.75% 05/19/2033	—	0.03%	223.00K	$220.5K
492	WALT DISNEY COMPANY (THE) 2.20% 01/13/2028	—	0.03%	226.00K	$220.4K
493	KINGDOM OF SAUDI ARABIA 3.63% 03/04/2028	—	0.03%	220.00K	$220.3K
494	PACIFIC GAS AND ELECTRIC 6.75% 01/15/2053	—	0.03%	213.00K	$219.6K
495	JPMORGAN CHASE & CO. 1.76% 11/19/2031	—	0.03%	249.00K	$219.2K
496	MCDONALD'S CORPORATION 6.30% 03/01/2038	—	0.03%	200.00K	$218.6K
497	AEP TRANSMISSION COMPANY, 5.40% 03/15/2053	—	0.03%	234.00K	$218.3K
498	B.A.T. CAPITAL CORPORATIO 4.39% 08/15/2037	—	0.03%	244.00K	$217.5K
499	TELEFONICA EMISIONES SA 4.89% 03/06/2048	—	0.03%	260.00K	$217.0K
500	RELX CAPITAL INC. 3.00% 05/22/2030	—	0.03%	230.00K	$217.0K
501	UNITED STATES DEPARTMENT 3.88% 05/15/2043	—	0.03%	250.00K	$216.8K
502	ZOETIS INC. 2.00% 05/15/2030	—	0.03%	239.00K	$216.8K
503	GOVERNMENT OF THE STATE O 5.75% 01/20/2042	—	0.03%	213.00K	$216.5K
504	TEXAS INSTRUMENTS INCORPO 4.90% 03/14/2033	—	0.03%	212.00K	$215.3K
505	DIAMONDBACK ENERGY, INC. 5.40% 04/18/2034	—	0.03%	211.00K	$215.0K
506	ECOLAB INC. 1.30% 01/30/2031	—	0.03%	250.00K	$214.9K
507	COMCAST CORPORATION 6.50% 11/15/2035	—	0.03%	200.00K	$214.8K
508	ING GROEP N.V. 6.11% 09/11/2034	—	0.03%	200.00K	$213.9K
509	COMCAST CORPORATION 3.97% 11/01/2047	—	0.03%	305.00K	$212.6K
510	MICROSOFT CORPORATION 2.52% 06/01/2050	—	0.03%	374.00K	$212.2K
511	UNITED MEXICAN STATES 3.50% 02/12/2034	—	0.03%	250.00K	$212.2K
512	NATIONAL RURAL UTILITIES 7.13% 09/15/2053	—	0.03%	200.00K	$212.1K
513	REPUBLIC OF COLOMBIA 7.50% 02/02/2034	—	0.03%	200.00K	$212.0K
514	DUKE ENERGY PROGRESS, LLC 6.30% 04/01/2038	—	0.03%	196.00K	$211.5K
515	ATMOS ENERGY CORPORATION 5.90% 11/15/2033	—	0.03%	200.00K	$211.5K
516	AMGEN INC. 6.40% 02/01/2039	—	0.03%	200.00K	$211.3K
517	ABU DHABI DEVELOPMENTAL H 5.25% 10/02/2054	—	0.03%	238.00K	$210.9K
518	NUTRIEN LTD. 4.20% 04/01/2029	—	0.03%	210.00K	$210.6K
519	BANCO BILBAO VIZCAYA ARGE 6.03% 03/13/2035	—	0.03%	200.00K	$210.2K
520	CVS HEALTH CORPORATION 5.05% 03/25/2048	—	0.03%	242.00K	$210.0K
521	CONOCOPHILLIPS COMPANY 3.80% 03/15/2052	—	0.03%	290.00K	$209.3K
522	AMERICAN ELECTRIC POWER C 7.05% 12/15/2054	—	0.03%	200.00K	$209.0K
523	NATWEST GROUP PLC 5.78% 03/01/2035	—	0.03%	200.00K	$208.9K
524	EQUINOR ASA 7.15% 01/15/2029	—	0.03%	196.00K	$208.6K
525	PNC FINANCIAL SERVICES GR 6.88% 10/20/2034	—	0.03%	188.00K	$208.5K
526	FORD MOTOR CREDIT COMPANY 5.92% 03/20/2028	—	0.03%	201.00K	$208.4K
527	NISOURCE INC. 6.95% 11/30/2054	—	0.03%	200.00K	$208.2K
528	CONSOLIDATED EDISON COMPA 5.50% 03/15/2034	—	0.03%	200.00K	$208.0K
529	EVERSOURCE ENERGY 5.45% 03/01/2028	—	0.03%	200.00K	$207.4K
530	CENTERPOINT ENERGY, INC 6.70% 05/15/2055	—	0.03%	200.00K	$206.9K
531	FIRST HORIZON CORPORATION 5.51% 03/07/2031	—	0.03%	201.00K	$206.8K
532	PETROLEOS MEXICANOS 6.50% 01/23/2029	—	0.03%	200.00K	$206.5K
533	NEWMONT CORPORATION 5.35% 03/15/2034	—	0.03%	200.00K	$206.1K
534	MIZUHO FINANCIAL GROUP, I 5.67% 05/27/2029	—	0.03%	200.00K	$206.0K
535	GILEAD SCIENCES, INC. 5.25% 10/15/2033	—	0.03%	200.00K	$205.8K
536	BHP BILLITON FINANCE (USA 5.25% 09/08/2033	—	0.03%	200.00K	$205.7K
537	SOUTHERN COMPANY GAS CAPI 5.88% 03/15/2041	—	0.03%	200.00K	$205.5K
538	AMGEN INC. 5.25% 03/02/2033	—	0.03%	200.00K	$205.5K
539	FORD MOTOR CREDIT COMPANY 6.05% 11/05/2031	—	0.03%	200.00K	$205.4K
540	HOME DEPOT, INC. (THE) 3.63% 04/15/2052	—	0.03%	292.00K	$205.1K
541	KINGDOM OF SAUDI ARABIA 5.63% 01/13/2035	—	0.03%	200.00K	$204.8K
542	XCEL ENERGY INC. 5.50% 03/15/2034	—	0.03%	200.00K	$204.8K
543	NOMURA HOLDINGS, INC. 5.78% 07/03/2034	—	0.03%	200.00K	$204.5K
544	SPACE EXPLORATION TECHNOL 6.65% 07/15/2056	—	0.03%	229.00K	$204.1K
545	GENERAL DYNAMICS CORPORAT 3.63% 04/01/2030	—	0.03%	209.00K	$204.1K
546	MIZUHO FINANCIAL GROUP, I 5.38% 07/10/2030	—	0.03%	200.00K	$203.9K
547	ING GROEP N.V. 5.53% 03/25/2036	—	0.03%	200.00K	$203.7K
548	LLOYDS BANKING GROUP PLC 5.68% 01/05/2035	—	0.03%	200.00K	$203.6K
549	FIDELITY NATIONAL FINANCI 3.40% 06/15/2030	—	0.03%	216.00K	$203.5K
550	KINGDOM OF SAUDI ARABIA 5.38% 01/13/2031	—	0.03%	200.00K	$203.5K
551	S&P GLOBAL INC. 2.30% 08/15/2060	—	0.03%	439.00K	$203.3K
552	BURLINGTON NORTHERN SANTA 5.20% 04/15/2054	—	0.03%	224.00K	$203.3K
553	ALIBABA GROUP HOLDING LIM 5.25% 05/26/2035	—	0.03%	200.00K	$203.2K
554	SUNCOR ENERGY INC. 6.50% 06/15/2038	—	0.02%	190.00K	$202.5K
555	CVS HEALTH CORPORATION 4.30% 03/25/2028	—	0.02%	200.00K	$202.5K
556	DOMINION ENERGY, INC. 5.00% 06/15/2030	—	0.02%	200.00K	$202.4K
557	CATERPILLAR INC. 3.25% 04/09/2050	—	0.02%	296.00K	$202.3K
558	WELLTOWER OP LLC 4.25% 04/15/2028	—	0.02%	200.00K	$202.1K
559	RTX CORPORATION 6.40% 03/15/2054	—	0.02%	188.00K	$201.9K
560	KSA SUKUK LTD 5.25% 06/04/2034	—	0.02%	200.00K	$201.9K
561	PACIFICORP 5.30% 02/15/2031	—	0.02%	200.00K	$201.6K
562	WISCONSIN PUBLIC SERVICE 4.55% 12/01/2029	—	0.02%	200.00K	$201.5K
563	PETROLEOS MEXICANOS 5.35% 02/12/2028	—	0.02%	200.00K	$201.0K
564	PHILIP MORRIS INTERNATION 4.75% 11/01/2031	—	0.02%	200.00K	$201.0K
565	ILLUMINA, INC. 5.75% 12/13/2027	—	0.02%	196.00K	$200.9K
566	BANK OF NEW YORK MELLON C 1.80% 07/28/2031	—	0.02%	231.00K	$200.6K
567	VISA INC. 2.75% 09/15/2027	—	0.02%	201.00K	$200.4K
568	ING GROEP N.V. 5.42% 03/23/2037	—	0.02%	200.00K	$200.4K
569	BP CAPITAL MARKETS AMERIC 4.70% 04/10/2029	—	0.02%	196.00K	$199.9K
570	GENERAL MOTORS FINANCIAL 5.90% 01/07/2035	—	0.02%	196.00K	$199.3K
571	CANADIAN IMPERIAL BANK OF 4.86% 03/30/2029	—	0.02%	195.00K	$199.2K
572	THE CIGNA GROUP 4.90% 12/15/2048	—	0.02%	234.00K	$198.9K
573	CDW LLC 5.10% 03/01/2030	—	0.02%	196.00K	$198.7K
574	EXPORT-IMPORT BANK OF KOR 2.50% 06/29/2041	—	0.02%	280.00K	$198.7K
575	MCKESSON CORPORATION 3.95% 02/16/2028	—	0.02%	200.00K	$198.7K
576	FERGUSON ENTERPRISES INC 4.35% 03/15/2031	—	0.02%	200.00K	$198.6K
577	CNO FINANCIAL GROUP, INC. 5.25% 05/30/2029	—	0.02%	196.00K	$198.6K
578	BLACKSTONE PRIVATE CREDIT 5.35% 03/12/2031	—	0.02%	200.00K	$198.5K
579	AMAZON.COM, INC. 2.88% 05/12/2041	—	0.02%	274.00K	$198.2K
580	DH EUROPE FINANCE II S.A. 3.25% 11/15/2039	—	0.02%	250.00K	$197.9K
581	BECTON, DICKINSON AND COM 5.11% 02/08/2034	—	0.02%	200.00K	$197.8K
582	REALTY INCOME CORPORATION 5.13% 02/15/2034	—	0.02%	200.00K	$197.5K
583	BANCO SANTANDER, S.A. 3.80% 02/23/2028	—	0.02%	200.00K	$197.5K
584	PACIFICORP 5.75% 04/01/2037	—	0.02%	196.00K	$197.5K
585	REPUBLIC OF INDONESIA 4.65% 09/20/2032	—	0.02%	200.00K	$197.5K
586	SEMPRA 3.70% 04/01/2029	—	0.02%	200.00K	$197.4K
587	PHILIPPINES (REPUBLIC OF 3.75% 01/14/2029	—	0.02%	200.00K	$197.3K
588	PERUSAHAAN PENERBIT SBSN 5.20% 07/23/2035	—	0.02%	200.00K	$197.3K
589	XCEL ENERGY INC. 5.75% 12/03/2056	—	0.02%	200.00K	$197.1K
590	THE PROCTER & GAMBLE COMP 4.55% 01/29/2034	—	0.02%	200.00K	$196.6K
591	ARROW ELECTRONICS, INC. 5.15% 08/21/2029	—	0.02%	196.00K	$196.5K
592	UNITED PARCEL SERVICE, IN 4.88% 03/03/2033	—	0.02%	192.00K	$196.4K
593	INTERNATIONAL BUSINESS MA 4.00% 06/20/2042	—	0.02%	250.00K	$196.1K
594	INTEL CORPORATION 3.90% 03/25/2030	—	0.02%	200.00K	$196.0K
595	MARRIOTT INTERNATIONAL, I 4.63% 06/15/2030	—	0.02%	196.00K	$195.6K
596	KINGDOM OF SAUDI ARABIA 4.38% 01/12/2031	—	0.02%	200.00K	$195.6K
597	GOVERNMENT OF THE REPUBLI 4.95% 01/05/2036	—	0.02%	200.00K	$195.4K
598	REPUBLIC OF INDONESIA 3.85% 10/15/2030	—	0.02%	200.00K	$194.9K
599	ANHEUSER-BUSCH INBEV WORL 5.80% 01/23/2059	—	0.02%	200.00K	$194.7K
600	TAKEDA U.S. FINANCING, IN 5.90% 07/07/2055	—	0.02%	200.00K	$194.4K
601	COOEPERATIEVE RABOBANK U. 5.25% 05/24/2041	—	0.02%	200.00K	$194.3K
602	PILGRIM'S PRIDE CORPORATI 4.25% 04/15/2031	—	0.02%	200.00K	$194.2K
603	EATON CORPORATION 4.15% 03/15/2033	—	0.02%	200.00K	$194.0K
604	UNITED MEXICAN STATES 6.13% 02/09/2038	—	0.02%	200.00K	$193.7K
605	BANCO SANTANDER, S.A. 3.31% 06/27/2029	—	0.02%	200.00K	$193.5K
606	SOUTHERN COPPER CORPORATI 6.75% 04/16/2040	—	0.02%	175.00K	$193.2K
607	STATE OF ISRAEL 5.00% 01/13/2036	—	0.02%	200.00K	$193.0K
608	JD.COM, INC. 3.38% 01/14/2030	—	0.02%	200.00K	$193.0K
609	SHELL FINANCE US INC. 6.38% 12/15/2038	—	0.02%	179.00K	$193.0K
610	LLOYDS BANKING GROUP PLC 4.94% 11/04/2036	—	0.02%	200.00K	$192.8K
611	ALIBABA GROUP HOLDING LIM 4.50% 11/28/2034	—	0.02%	200.00K	$192.8K
612	HALLIBURTON COMPANY 4.85% 11/15/2035	—	0.02%	200.00K	$192.6K
613	BEST BUY CO., INC. 4.45% 10/01/2028	—	0.02%	190.00K	$192.5K
614	STATE OF ISRAEL 4.50% 01/17/2033	—	0.02%	200.00K	$191.9K
615	BANK OF NEW YORK MELLON C 4.94% 02/11/2031	—	0.02%	191.00K	$191.6K
616	MIZUHO FINANCIAL GROUP, I 3.15% 07/16/2030	—	0.02%	200.00K	$191.3K
617	SUMITOMO MITSUI FINANCIAL 3.04% 07/16/2029	—	0.02%	200.00K	$191.2K
618	GOVERNMENT OF THE EMIRATE 1.63% 06/02/2028	—	0.02%	200.00K	$191.1K
619	LOCKHEED MARTIN CORPORATI 5.70% 11/15/2054	—	0.02%	196.00K	$191.0K
620	TRUIST FINANCIAL CORPORAT 5.71% 01/24/2035	—	0.02%	188.00K	$190.7K
621	BROOKFIELD FINANCE INC. 5.67% 01/15/2035	—	0.02%	190.00K	$190.6K
622	TRUIST FINANCIAL CORPORAT 4.92% 07/28/2033	—	0.02%	196.00K	$190.5K
623	BANK OF AMERICA CORPORATI 3.31% 04/22/2042	—	0.02%	250.00K	$190.0K
624	HALEON US CAPITAL LLC 4.00% 03/24/2052	—	0.02%	250.00K	$189.8K
625	ENTERPRISE PRODUCTS OPERA 5.38% 02/15/2078	—	0.02%	190.00K	$189.8K
626	NISOURCE INC. 5.25% 03/30/2028	—	0.02%	184.00K	$189.7K
627	PARTNERRE FINANCE B LLC 4.50% 10/01/2050	—	0.02%	195.00K	$189.5K
628	FNCL Pool# ZA5567 4.50% 07/01/2048	—	0.02%	196.61K	$188.9K
629	BANK OF AMERICA CORPORATI 3.95% 01/23/2049	—	0.02%	251.00K	$188.7K
630	CITIGROUP INC. 5.83% 02/13/2035	—	0.02%	188.00K	$188.7K
631	UNITED MEXICAN STATES 6.75% 02/09/2056	—	0.02%	200.00K	$188.7K
632	G2SF Pool# MA6153 3.00% 09/20/2049	—	0.02%	214.29K	$188.5K
633	THE WILLIAMS COMPANIES, I 3.75% 06/15/2027	—	0.02%	188.00K	$188.4K
634	THE SHERWIN-WILLIAMS COMP 3.45% 06/01/2027	—	0.02%	188.00K	$188.3K
635	ORACLE CORPORATION 2.95% 04/01/2030	—	0.02%	205.00K	$187.9K
636	CARDINAL HEALTH, INC. 3.41% 06/15/2027	—	0.02%	188.00K	$187.9K
637	REPUBLIC OF INDONESIA 5.65% 01/11/2053	—	0.02%	200.00K	$187.6K
638	FINANCE DEPARTMENT GOVERN 4.00% 07/28/2050	—	0.02%	300.00K	$187.2K
639	STATE OF ISRAEL 5.88% 01/13/2056	—	0.02%	200.00K	$186.8K
640	DENTSPLY SIRONA INC. 3.25% 06/01/2030	—	0.02%	200.00K	$186.8K
641	PERUSAHAAN PENERBIT SBSN 2.80% 06/23/2030	—	0.02%	200.00K	$186.3K
642	AMERICAN INTERNATIONAL GR 4.38% 06/30/2050	—	0.02%	234.00K	$186.2K
643	KINGDOM OF SAUDI ARABIA 5.75% 01/16/2054	—	0.02%	200.00K	$185.9K
644	BANCO SANTANDER, S.A. 2.96% 03/25/2031	—	0.02%	200.00K	$184.5K
645	APPLE INC. 2.65% 02/08/2051	—	0.02%	320.00K	$184.5K
646	INTEL CORPORATION 5.70% 02/10/2053	—	0.02%	207.00K	$184.5K
647	MIZUHO FINANCIAL GROUP, I 2.59% 05/25/2031	—	0.02%	200.00K	$184.4K
648	EMPRESAS PUBLICAS DE MEDE 4.38% 02/15/2031	—	0.02%	200.00K	$184.1K
649	PETROLEOS MEXICANOS 10.00% 02/07/2033	—	0.02%	157.00K	$183.5K
650	MERCADOLIBRE, INC. 3.13% 01/14/2031	—	0.02%	200.00K	$183.2K
651	QUANTA SERVICES, INC. 2.90% 10/01/2030	—	0.02%	196.00K	$182.6K
652	NORTHROP GRUMMAN CORPORAT 4.95% 03/15/2053	—	0.02%	208.00K	$182.4K
653	GENERAL DYNAMICS CORPORAT 4.25% 04/01/2040	—	0.02%	205.00K	$182.2K
654	HCA INC. 5.63% 09/01/2028	—	0.02%	175.00K	$182.1K
655	THE WILLIAMS COMPANIES, I 2.60% 03/15/2031	—	0.02%	200.00K	$182.0K
656	SOUTHERN CALIFORNIA EDISO 5.70% 03/01/2053	—	0.02%	196.00K	$180.9K
657	GOVERNMENT OF THE REPUBLI 2.45% 01/31/2031	—	0.02%	200.00K	$180.6K
658	TOTAL CAPITAL INTERNATION 3.46% 02/19/2029	—	0.02%	185.00K	$180.5K
659	CITIZENS FINANCIAL GROUP, 2.50% 02/06/2030	—	0.02%	196.00K	$180.5K
660	TSMC ARIZONA CORPORATION 2.50% 10/25/2031	—	0.02%	200.00K	$180.5K
661	KROGER CO. (THE) 5.50% 09/15/2054	—	0.02%	196.00K	$180.4K
662	VISA INC. 4.70% 02/12/2036	—	0.02%	186.00K	$180.2K
663	PERUSAHAAN PENERBIT SBSN 2.55% 06/09/2031	—	0.02%	200.00K	$180.0K
664	WELLS FARGO & COMPANY 4.75% 12/07/2046	—	0.02%	217.00K	$180.0K
665	APPLIED MATERIALS, INC. 1.75% 06/01/2030	—	0.02%	200.00K	$179.8K
666	PUBLIC SERVICE COMPANY OF 5.25% 04/01/2053	—	0.02%	200.00K	$179.0K
667	LYB INTERNATIONAL FINANCE 3.63% 04/01/2051	—	0.02%	271.00K	$178.9K
668	NXP B.V. 2.50% 05/11/2031	—	0.02%	199.00K	$178.4K
669	AMERICAN WATER CAPITAL CO 5.45% 03/01/2054	—	0.02%	190.00K	$178.3K
670	MITSUBISHI UFJ FINANCIAL 2.85% 01/19/2033	—	0.02%	200.00K	$178.1K
671	APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031	—	0.02%	175.00K	$178.1K
672	PFIZER INVESTMENT ENTERPR 5.30% 05/19/2053	—	0.02%	196.00K	$178.0K
673	PUBLIC SERVICE ELECTRIC A 3.80% 03/01/2046	—	0.02%	232.00K	$177.9K
674	TOTAL CAPITAL INTERNATION 2.83% 01/10/2030	—	0.02%	188.00K	$177.8K
675	AMPHENOL CORPORATION 2.20% 09/15/2031	—	0.02%	200.00K	$177.7K
676	NORFOLK SOUTHERN CORPORAT 5.35% 08/01/2054	—	0.02%	196.00K	$177.5K
677	MITSUBISHI UFJ FINANCIAL 2.49% 10/13/2032	—	0.02%	200.00K	$177.4K
678	GOVERNMENT OF THE STATE O 4.82% 03/14/2049	—	0.02%	200.00K	$177.0K
679	PACIFICORP 5.50% 05/15/2054	—	0.02%	198.00K	$176.0K
680	WILLIS NORTH AMERICA INC. 5.05% 09/15/2048	—	0.02%	200.00K	$175.6K
681	MIZUHO FINANCIAL GROUP, I 2.26% 07/09/2032	—	0.02%	200.00K	$175.5K
682	LOWE'S COMPANIES, INC. 5.15% 07/01/2033	—	0.02%	175.00K	$175.3K
683	AT&T INC. 4.50% 05/15/2035	—	0.02%	187.00K	$174.4K
684	SHELL FINANCE US INC. 5.50% 03/25/2040	—	0.02%	172.00K	$173.7K
685	BANK OF MONTREAL 5.20% 02/01/2028	—	0.02%	171.00K	$173.1K
686	MERCK & CO., INC. 5.00% 05/17/2053	—	0.02%	196.00K	$172.4K
687	APPLE INC. 2.65% 05/11/2050	—	0.02%	292.00K	$172.1K
688	MCDONALD'S CORPORATION 3.50% 07/01/2027	—	0.02%	172.00K	$171.8K
689	YALE UNIVERSITY 1.48% 04/15/2030	—	0.02%	190.00K	$171.7K
690	VERIZON COMMUNICATIONS IN 1.50% 09/18/2030	—	0.02%	194.00K	$171.2K
691	PEPSICO, INC. 1.40% 02/25/2031	—	0.02%	196.00K	$171.1K
692	OVINTIV INC. 6.63% 08/15/2037	—	0.02%	162.00K	$171.0K
693	UDR, INC. 3.20% 01/15/2030	—	0.02%	180.00K	$170.7K
694	AMAZON.COM, INC. 3.88% 08/22/2037	—	0.02%	196.00K	$170.5K
695	HONEYWELL INTERNATIONAL I 1.95% 06/01/2030	—	0.02%	188.00K	$170.4K
696	PETROLEOS MEXICANOS 5.95% 01/28/2031	—	0.02%	172.00K	$170.3K
697	CITIGROUP INC. 4.66% 05/24/2028	—	0.02%	168.00K	$170.0K
698	VALERO ENERGY CORPORATION 4.00% 04/01/2029	—	0.02%	170.00K	$169.7K
699	PIEDMONT NATURAL GAS COMP 4.65% 08/01/2043	—	0.02%	200.00K	$169.0K
700	BP CAPITAL MARKETS AMERIC 2.77% 11/10/2050	—	0.02%	282.00K	$168.7K
701	THE BOEING COMPANY 3.95% 08/01/2059	—	0.02%	250.00K	$168.4K
702	EXXON MOBIL CORPORATION 4.23% 03/19/2040	—	0.02%	188.00K	$168.3K
703	COMMONWEALTH EDISON COMPA 4.60% 08/15/2043	—	0.02%	196.00K	$167.9K
704	ENTERGY CORPORATION 7.13% 12/01/2054	—	0.02%	160.00K	$167.1K
705	ENERGY TRANSFER LP 6.55% 12/01/2033	—	0.02%	155.00K	$167.0K
706	PEPSICO, INC. 4.45% 04/14/2046	—	0.02%	195.00K	$166.7K
707	EMPRESA DE TRANSPORTE DE 4.70% 05/07/2050	—	0.02%	201.00K	$166.4K
708	SANTANDER HOLDINGS USA, I 6.50% 03/09/2029	—	0.02%	158.00K	$166.3K
709	META PLATFORMS, INC. 5.60% 05/15/2053	—	0.02%	196.00K	$165.7K
710	WELLS FARGO & COMPANY 4.89% 09/15/2036	—	0.02%	170.00K	$165.7K
711	INTEL CORPORATION 4.90% 07/29/2045	—	0.02%	200.00K	$165.5K
712	PNC FINANCIAL SERVICES GR 3.15% 05/19/2027	—	0.02%	165.00K	$165.1K
713	THE SHERWIN-WILLIAMS COMP 3.30% 05/15/2050	—	0.02%	250.00K	$164.4K
714	STARBUCKS CORPORATION 3.35% 03/12/2050	—	0.02%	246.00K	$164.2K
715	SABINE PASS LIQUEFACTION, 4.20% 03/15/2028	—	0.02%	162.00K	$164.1K
716	AT&T INC. 3.80% 12/01/2057	—	0.02%	259.00K	$163.7K
717	VERIZON COMMUNICATIONS IN 2.88% 11/20/2050	—	0.02%	281.00K	$163.6K
718	LAS VEGAS SANDS CORP. 5.90% 06/01/2027	—	0.02%	160.00K	$163.6K
719	DEUTSCHE TELEKOM INTERNAT 8.25% 06/15/2030	—	0.02%	145.00K	$163.3K
720	META PLATFORMS, INC. 4.95% 05/15/2033	—	0.02%	165.00K	$163.3K
721	VODAFONE GROUP PUBLIC LIM 4.38% 02/19/2043	—	0.02%	200.00K	$162.2K
722	META PLATFORMS, INC. 4.20% 11/15/2030	—	0.02%	165.00K	$161.9K
723	ABBVIE INC. 4.40% 11/06/2042	—	0.02%	188.00K	$161.8K
724	KINGDOM OF SAUDI ARABIA 4.50% 10/26/2046	—	0.02%	200.00K	$161.2K
725	JPMORGAN CHASE & CO. 5.50% 10/15/2040	—	0.02%	160.00K	$161.0K
726	BANK OF AMERICA CORPORATI 2.97% 07/21/2052	—	0.02%	261.00K	$160.7K
727	PACIFIC GAS AND ELECTRIC 4.30% 03/15/2045	—	0.02%	204.00K	$160.7K
728	PACIFIC GAS AND ELECTRIC 2.10% 08/01/2027	—	0.02%	164.00K	$160.5K
729	META PLATFORMS, INC. 5.40% 08/15/2054	—	0.02%	200.00K	$160.4K
730	GEORGIA POWER COMPANY 2.65% 09/15/2029	—	0.02%	168.00K	$160.1K
731	REPUBLIC SERVICES, INC. 1.75% 02/15/2032	—	0.02%	187.00K	$158.6K
732	NEXTERA ENERGY CAPITAL HO 5.90% 03/15/2055	—	0.02%	165.00K	$158.4K
733	JPMORGAN CHASE & CO. 5.10% 04/22/2031	—	0.02%	155.00K	$158.3K
734	HOME DEPOT, INC. (THE) 3.30% 04/15/2040	—	0.02%	200.00K	$158.2K
735	DOW CHEMICAL COMPANY (THE 4.38% 11/15/2042	—	0.02%	196.00K	$158.2K
736	FNCL Pool# CA4845 5.00% 12/01/2049	—	0.02%	159.77K	$158.0K
737	CONSTELLATION ENERGY GENE 6.13% 01/15/2034	—	0.02%	150.00K	$157.3K
738	REPUBLIC OF COLOMBIA 5.20% 05/15/2049	—	0.02%	200.00K	$156.8K
739	ONCOR ELECTRIC DELIVERY C 3.10% 09/15/2049	—	0.02%	244.00K	$156.4K
740	EXPEDIA GROUP, INC. 3.80% 02/15/2028	—	0.02%	158.00K	$156.2K
741	GOVERNMENT OF THE REPUBLI 3.25% 09/21/2071	—	0.02%	259.00K	$156.2K
742	INTEL CORPORATION 3.15% 05/11/2027	—	0.02%	156.00K	$156.0K
743	NORTHROP GRUMMAN CORPORAT 4.75% 06/01/2043	—	0.02%	175.00K	$156.0K
744	COMCAST CORPORATION 5.30% 06/01/2034	—	0.02%	156.00K	$155.5K
745	MORGAN STANLEY 5.52% 11/19/2055	—	0.02%	167.00K	$155.4K
746	UNITED MEXICAN STATES 5.00% 04/27/2051	—	0.02%	200.00K	$155.3K
747	SOUTHERN COMPANY (THE) 4.40% 07/01/2046	—	0.02%	190.00K	$154.5K
748	VICI PROPERTIES L.P. 5.63% 04/01/2035	—	0.02%	154.00K	$154.4K
749	VIRGINIA ELECTRIC AND POW 6.00% 05/15/2037	—	0.02%	148.00K	$154.3K
750	BRITISH TELECOMMUNICATION 9.63% 12/15/2030	—	0.02%	130.00K	$154.1K
751	JBS N.V. 6.38% 04/15/2066	—	0.02%	160.00K	$153.6K
752	VERALTO CORPORATION 5.35% 09/18/2028	—	0.02%	148.00K	$153.2K
753	REPUBLIC OF INDONESIA 4.20% 10/15/2050	—	0.02%	200.00K	$152.5K
754	GOVERNMENT OF THE REPUBLI 3.86% 06/21/2047	—	0.02%	200.00K	$152.2K
755	OTIS WORLDWIDE CORPORATIO 5.25% 08/16/2028	—	0.02%	150.00K	$151.9K
756	GILEAD SCIENCES, INC. 5.50% 11/15/2054	—	0.02%	160.00K	$151.7K
757	PPL CAPITAL FUNDING, INC. 5.25% 09/01/2034	—	0.02%	150.00K	$151.6K
758	UNION PACIFIC RAILROAD CO 2.69% 05/12/2027	—	0.02%	153.09K	$151.4K
759	FNCL Pool# SD1384 2.50% 11/01/2050	—	0.02%	179.77K	$151.1K
760	FOX CORPORATION 6.50% 10/13/2033	—	0.02%	140.00K	$151.0K
761	BP CAPITAL MARKETS AMERIC 4.23% 11/06/2028	—	0.02%	150.00K	$150.9K
762	MERCEDES-BENZ FINANCE NOR 4.75% 08/01/2027	—	0.02%	150.00K	$150.9K
763	OHIO POWER COMPANY 4.15% 04/01/2048	—	0.02%	196.00K	$150.9K
764	NUCOR CORPORATION 3.95% 05/01/2028	—	0.02%	150.00K	$150.6K
765	ENTERGY LOUISIANA, LLC 4.20% 04/01/2050	—	0.02%	194.00K	$150.5K
766	DOLLAR TREE, INC. 4.20% 05/15/2028	—	0.02%	150.00K	$150.4K
767	AIR PRODUCTS AND CHEMICAL 4.60% 02/08/2029	—	0.02%	150.00K	$150.4K
768	OMNICOM GROUP INC. 2.45% 04/30/2030	—	0.02%	163.00K	$150.3K
769	UNILEVER CAPITAL CORPORAT 4.25% 08/12/2027	—	0.02%	150.00K	$150.2K
770	CUMMINS INC. 5.15% 02/20/2034	—	0.02%	150.00K	$149.8K
771	UNITED STATES DEPARTMENT 3.00% 11/15/2044	—	0.02%	200.00K	$149.4K
772	BANK OF AMERICA CORPORATI 2.68% 06/19/2041	—	0.02%	211.00K	$149.4K
773	STATE OF ISRAEL 4.13% 01/17/2048	—	0.02%	200.00K	$149.3K
774	DUKE ENERGY INDIANA, LLC 3.75% 05/15/2046	—	0.02%	200.00K	$149.1K
775	COLGATE-PALMOLIVE COMPANY 3.10% 08/15/2027	—	0.02%	150.00K	$148.5K
776	AMERICAN TOWER CORPORATIO 3.60% 01/15/2028	—	0.02%	150.00K	$148.5K
777	HCA INC. 5.88% 02/01/2029	—	0.02%	145.00K	$148.4K
778	G2SF Pool# MA6868 4.00% 09/20/2050	—	0.02%	159.71K	$148.4K
779	JPMORGAN CHASE & CO. 3.11% 04/22/2051	—	0.02%	230.00K	$148.3K
780	EVERSOURCE ENERGY 3.30% 01/15/2028	—	0.02%	150.00K	$147.8K
781	U.S. BANCORP 5.85% 10/21/2033	—	0.02%	140.00K	$146.9K
782	DUKE ENERGY CORPORATION 3.75% 09/01/2046	—	0.02%	200.00K	$146.8K
783	AMAZON.COM, INC. 3.25% 05/12/2061	—	0.02%	254.00K	$146.8K
784	REPUBLIC SERVICES, INC. 5.20% 11/15/2034	—	0.02%	145.00K	$146.8K
785	GOVERNMENT OF THE REPUBLI 4.50% 01/19/2063	—	0.02%	200.00K	$146.6K
786	INTUIT INC. 1.35% 07/15/2027	—	0.02%	150.00K	$146.3K
787	UNITED MEXICAN STATES 4.75% 03/08/2044	—	0.02%	182.00K	$146.0K
788	WELLTOWER OP LLC 2.80% 06/01/2031	—	0.02%	159.00K	$145.8K
789	DUPONT DE NEMOURS, INC. 4.72% 11/15/2028	—	0.02%	144.00K	$145.7K
790	SOLVENTUM CORPORATION 5.40% 03/01/2029	—	0.02%	140.00K	$145.4K
791	CANADIAN PACIFIC RAILWAY 7.13% 10/15/2031	—	0.02%	130.00K	$145.4K
792	FIFTH THIRD BANCORP 3.95% 03/14/2028	—	0.02%	144.00K	$145.1K
793	CONOCOPHILLIPS COMPANY 3.76% 03/15/2042	—	0.02%	180.00K	$145.0K
794	UNITED STATES DEPARTMENT 4.75% 11/15/2043	—	0.02%	150.00K	$144.9K
795	ENTERGY TEXAS, INC. 5.15% 06/01/2045	—	0.02%	160.00K	$144.5K
796	NISOURCE INC. 2.95% 09/01/2029	—	0.02%	150.00K	$144.3K
797	CHENIERE ENERGY PARTNERS, 4.50% 10/01/2029	—	0.02%	143.00K	$144.3K
798	ENTERGY LOUISIANA, LLC 5.70% 03/15/2054	—	0.02%	150.00K	$144.2K
799	DELL INTERNATIONAL L.L.C. 5.25% 02/01/2028	—	0.02%	142.00K	$143.7K
800	MOTOROLA SOLUTIONS, INC. 2.75% 05/24/2031	—	0.02%	158.00K	$143.4K
801	OHIO EDISON COMPANY 6.88% 07/15/2036	—	0.02%	130.00K	$143.4K
802	UNITED MEXICAN STATES 4.35% 01/15/2047	—	0.02%	200.00K	$143.3K
803	CONSOLIDATED EDISON COMPA 5.75% 11/15/2055	—	0.02%	150.00K	$143.1K
804	GENERAL MOTORS FINANCIAL 5.40% 05/08/2027	—	0.02%	140.00K	$143.1K
805	LLOYDS BANKING GROUP PLC 3.37% 12/14/2046	—	0.02%	200.00K	$142.9K
806	WESTERN UNION COMPANY (TH 6.20% 11/17/2036	—	0.02%	140.00K	$142.9K
807	U.S. BANCORP 5.68% 01/23/2035	—	0.02%	140.00K	$142.6K
808	VMWARE LLC 1.80% 08/15/2028	—	0.02%	150.00K	$142.2K
809	BANK OF AMERICA CORPORATI 4.08% 03/20/2051	—	0.02%	184.00K	$141.9K
810	COMCAST CORPORATION 2.80% 01/15/2051	—	0.02%	266.00K	$141.7K
811	FREEPORT-MCMORAN INC. 4.13% 03/01/2028	—	0.02%	140.00K	$141.5K
812	AMAZON.COM, INC. 3.95% 04/13/2052	—	0.02%	196.00K	$141.3K
813	JPMORGAN CHASE & CO. 3.11% 04/22/2041	—	0.02%	185.00K	$141.0K
814	REPUBLIC OF POLAND 5.38% 04/14/2036	—	0.02%	140.00K	$140.8K
815	BANK OF AMERICA CORPORATI 3.42% 12/20/2028	—	0.02%	142.00K	$140.7K
816	U.S. BANCORP 3.15% 04/27/2027	—	0.02%	140.00K	$140.5K
817	REPUBLIC OF INDONESIA 3.70% 10/30/2049	—	0.02%	200.00K	$140.4K
818	KINDER MORGAN ENERGY PART 6.50% 09/01/2039	—	0.02%	130.00K	$140.1K
819	COCA-COLA FEMSA, S.A.B. D 2.75% 01/22/2030	—	0.02%	150.00K	$139.9K
820	U.S. BANCORP 5.42% 02/12/2036	—	0.02%	140.00K	$139.7K
821	GLOBAL PAYMENTS INC. 5.40% 03/15/2033	—	0.02%	140.00K	$139.7K
822	BRISTOL-MYERS SQUIBB COMP 4.13% 06/15/2039	—	0.02%	160.00K	$139.7K
823	REGAL REXNORD CORPORATION 6.30% 02/15/2030	—	0.02%	135.00K	$139.6K
824	GOVERNMENT OF THE REPUBLI 3.50% 01/25/2050	—	0.02%	200.00K	$139.6K
825	FNCL Pool# SD8229 4.50% 05/01/2052	—	0.02%	146.00K	$139.6K
826	KIMBERLY-CLARK CORPORATIO 6.63% 08/01/2037	—	0.02%	125.00K	$139.5K
827	BLACKROCK, INC. 4.75% 05/25/2033	—	0.02%	140.00K	$139.4K
828	NORTHERN STATES POWER COM 4.50% 06/01/2052	—	0.02%	172.00K	$139.2K
829	SBA COMMUNICATIONS CORPOR 5.45% 07/15/2033	—	0.02%	140.00K	$138.8K
830	BANK OF MONTREAL 5.30% 06/02/2037	—	0.02%	140.00K	$138.7K
831	PEPSICO, INC. 2.75% 03/19/2030	—	0.02%	146.00K	$138.6K
832	ABBOTT LABORATORIES 6.00% 04/01/2039	—	0.02%	129.00K	$138.1K
833	SPACE EXPLORATION TECHNOL 5.35% 07/15/2031	—	0.02%	140.00K	$137.9K
834	MOODY'S CORPORATION 5.00% 08/05/2034	—	0.02%	140.00K	$137.7K
835	AHOLD FINANCE U.S.A., INC 6.88% 05/01/2029	—	0.02%	128.00K	$137.5K
836	VODAFONE GROUP PUBLIC LIM 5.35% 06/18/2036	—	0.02%	140.00K	$137.3K
837	MASTERCARD INCORPORATED 4.35% 01/15/2032	—	0.02%	140.00K	$137.3K
838	BERKSHIRE HATHAWAY ENERGY 4.60% 05/01/2053	—	0.02%	170.00K	$137.0K
839	ORACLE CORPORATION 3.80% 11/15/2037	—	0.02%	179.00K	$136.9K
840	RIO TINTO FINANCE (USA) P 5.13% 03/09/2053	—	0.02%	150.00K	$136.6K
841	THE BANK OF NOVA SCOTIA 4.81% 02/02/2034	—	0.02%	140.00K	$136.3K
842	PUGET SOUND ENERGY, INC. 4.22% 06/15/2048	—	0.02%	173.00K	$135.9K
843	SPACE EXPLORATION TECHNOL 5.65% 07/15/2033	—	0.02%	140.00K	$135.9K
844	PECO ENERGY COMPANY 3.05% 03/15/2051	—	0.02%	214.00K	$135.2K
845	BLUE OWL CREDIT INCOME CO 7.75% 01/15/2029	—	0.02%	130.00K	$135.2K
846	CHENIERE ENERGY PARTNERS, 5.95% 06/30/2033	—	0.02%	130.00K	$135.1K
847	APPLOVIN CORPORATION 5.38% 12/01/2031	—	0.02%	133.00K	$134.9K
848	WOODSIDE FINANCE LIMITED 5.70% 05/19/2032	—	0.02%	130.00K	$134.7K
849	ENTERPRISE PRODUCTS OPERA 4.85% 08/15/2042	—	0.02%	150.00K	$134.5K
850	TOYOTA MOTOR CORPORATION 2.76% 07/02/2029	—	0.02%	140.00K	$134.2K
851	PLAINS ALL AMERICAN PIPEL 5.70% 09/15/2034	—	0.02%	130.00K	$133.8K
852	MICROSOFT CORPORATION 5.30% 02/08/2041	—	0.02%	135.00K	$133.6K
853	FLOWSERVE CORPORATION 3.50% 10/01/2030	—	0.02%	140.00K	$133.6K
854	TARGA RESOURCES CORP. 6.15% 03/01/2029	—	0.02%	126.00K	$133.5K
855	SHELL FINANCE US INC. 4.38% 05/11/2045	—	0.02%	160.00K	$133.3K
856	CHARTER COMMUNICATIONS OP 6.48% 10/23/2045	—	0.02%	147.00K	$132.8K
857	CITIGROUP INC. 5.32% 03/26/2041	—	0.02%	135.00K	$132.5K
858	DOMINION ENERGY SOUTH CAR 2.30% 12/01/2031	—	0.02%	150.00K	$132.5K
859	SIMON PROPERTY GROUP L.P. 2.45% 09/13/2029	—	0.02%	140.00K	$132.5K
860	AMERICAN WATER CAPITAL CO 5.15% 03/01/2034	—	0.02%	130.00K	$132.2K
861	RELX CAPITAL INC. 4.75% 03/27/2030	—	0.02%	130.00K	$131.9K
862	VIRGINIA ELECTRIC AND POW 3.30% 12/01/2049	—	0.02%	200.00K	$131.9K
863	U.S. BANCORP 5.84% 06/12/2034	—	0.02%	127.00K	$131.7K
864	TOTALENERGIES CAPITAL USA 4.57% 01/13/2033	—	0.02%	135.00K	$131.6K
865	HCA INC. 5.90% 06/01/2053	—	0.02%	140.00K	$131.6K
866	JPMORGAN CHASE & CO. 3.88% 07/24/2038	—	0.02%	152.00K	$131.5K
867	BHP BILLITON FINANCE (USA 4.90% 02/28/2033	—	0.02%	130.00K	$131.5K
868	FLORIDA POWER & LIGHT COM 5.00% 08/01/2034	—	0.02%	133.00K	$131.4K
869	LOWE'S COMPANIES, INC. 5.63% 04/15/2053	—	0.02%	140.00K	$131.3K
870	HPS CORPORATE LENDING FUN 6.30% 08/19/2031	—	0.02%	130.00K	$131.1K
871	GEORGIA POWER COMPANY 3.25% 03/15/2051	—	0.02%	200.00K	$131.0K
872	KINDER MORGAN ENERGY PART 7.30% 08/15/2033	—	0.02%	118.00K	$131.0K
873	BHP BILLITON FINANCE (USA 5.13% 02/21/2032	—	0.02%	130.00K	$130.9K
874	ORACLE CORPORATION 5.55% 02/06/2053	—	0.02%	175.00K	$130.6K
875	CENOVUS ENERGY INC. 4.65% 03/20/2031	—	0.02%	130.00K	$130.2K
876	INTERNATIONAL BUSINESS MA 4.75% 02/06/2033	—	0.02%	133.00K	$130.1K
877	GENERAL MILLS, INC. 5.25% 01/30/2035	—	0.02%	132.00K	$130.1K
878	JPMORGAN CHASE & CO. 3.96% 11/15/2048	—	0.02%	170.00K	$130.0K
879	EVERGY METRO, INC. 4.95% 04/15/2033	—	0.02%	130.00K	$129.9K
880	REPUBLIC SERVICES, INC. 2.38% 03/15/2033	—	0.02%	150.00K	$129.8K
881	STEEL DYNAMICS, INC. 5.38% 08/15/2034	—	0.02%	130.00K	$129.6K
882	JEFFERIES FINANCIAL GROUP 5.13% 04/28/2031	—	0.02%	130.00K	$129.6K
883	RELX CAPITAL INC. 4.75% 05/20/2032	—	0.02%	130.00K	$129.4K
884	MICROSOFT CORPORATION 4.20% 11/03/2035	—	0.02%	135.00K	$129.3K
885	SCHLUMBERGER INVESTMENT S 4.80% 05/07/2033	—	0.02%	130.00K	$129.3K
886	PENNSYLVANIA ELECTRIC COM 4.55% 03/15/2031	—	0.02%	129.00K	$129.2K
887	NISOURCE INC. 5.30% 05/18/2036	—	0.02%	130.00K	$128.6K
888	JPMORGAN CHASE & CO. 5.53% 11/29/2045	—	0.02%	133.00K	$128.6K
889	THE BOEING COMPANY 5.93% 05/01/2060	—	0.02%	135.00K	$128.5K
890	AUTOMATIC DATA PROCESSING 5.00% 05/07/2036	—	0.02%	130.00K	$128.4K
891	NETFLIX, INC. 4.90% 08/15/2034	—	0.02%	130.00K	$127.6K
892	ASSURED GUARANTY US HOLDI 3.60% 09/15/2051	—	0.02%	187.00K	$127.6K
893	UBER TECHNOLOGIES, INC. 4.80% 09/15/2034	—	0.02%	130.00K	$127.5K
894	STRYKER CORPORATION 4.63% 09/11/2034	—	0.02%	130.00K	$127.3K
895	WELLS FARGO & COMPANY 3.07% 04/30/2041	—	0.02%	170.00K	$127.3K
896	HEALTHPEAK OP, LLC 2.13% 12/01/2028	—	0.02%	134.00K	$127.3K
897	COMCAST CORPORATION 2.94% 11/01/2056	—	0.02%	246.00K	$127.1K
898	INTERNATIONAL BUSINESS MA 4.15% 05/15/2039	—	0.02%	150.00K	$127.0K
899	REGIONS FINANCIAL CORPORA 5.50% 09/06/2035	—	0.02%	125.00K	$126.7K
900	FIRSTENERGY TRANSMISSION, 5.00% 01/15/2035	—	0.02%	130.00K	$126.3K
901	EIDP, INC. 4.80% 05/15/2033	—	0.02%	130.00K	$126.3K
902	META PLATFORMS, INC. 4.65% 08/15/2062	—	0.02%	183.00K	$126.1K
903	S&P GLOBAL INC. 2.90% 03/01/2032	—	0.02%	138.00K	$126.0K
904	NOV INC. 3.60% 12/01/2029	—	0.02%	130.00K	$126.0K
905	AMEREN ILLINOIS COMPANY 4.95% 06/01/2033	—	0.02%	126.00K	$125.7K
906	APPLE INC. 3.75% 09/12/2047	—	0.02%	166.00K	$125.6K
907	AT&T INC. 2.55% 12/01/2033	—	0.02%	151.00K	$125.6K
908	WESTPAC BANKING CORPORATI 2.15% 06/03/2031	—	0.02%	140.00K	$125.2K
909	MORGAN STANLEY 2.94% 01/21/2033	—	0.02%	140.00K	$125.1K
910	INTEL CORPORATION 2.45% 11/15/2029	—	0.02%	134.00K	$125.0K
911	BANK OF AMERICA CORPORATI 2.57% 10/20/2032	—	0.02%	140.00K	$125.0K
912	ELI LILLY AND COMPANY 4.25% 03/15/2031	—	0.02%	125.00K	$124.9K
913	TORONTO-DOMINION BANK (TH 4.46% 06/08/2032	—	0.02%	127.00K	$124.5K
914	SAUDI ARABIAN OIL COMPANY 3.25% 11/24/2050	—	0.02%	200.00K	$124.4K
915	TAKE-TWO INTERACTIVE SOFT 4.00% 04/14/2032	—	0.02%	130.00K	$124.4K
916	POTOMAC ELECTRIC POWER CO 4.15% 03/15/2043	—	0.02%	150.00K	$124.2K
917	PRUDENTIAL FUNDING (ASIA) 3.13% 04/14/2030	—	0.02%	130.00K	$124.1K
918	CITIGROUP INC. 2.52% 11/03/2032	—	0.02%	140.00K	$124.1K
919	U.S. BANCORP 2.68% 01/27/2033	—	0.02%	140.00K	$123.8K
920	AFFILIATED MANAGERS GROUP 3.30% 06/15/2030	—	0.02%	130.00K	$123.4K
921	PACKAGING CORPORATION OF 5.20% 08/15/2035	—	0.02%	125.00K	$122.8K
922	LOWE'S COMPANIES, INC. 3.00% 10/15/2050	—	0.02%	200.00K	$122.3K
923	PHILIPPINES (REPUBLIC OF 2.65% 12/10/2045	—	0.02%	200.00K	$122.2K
924	JPMORGAN CHASE & CO. 2.74% 10/15/2030	—	0.01%	128.00K	$121.3K
925	ROPER TECHNOLOGIES, INC. 4.20% 09/15/2028	—	0.01%	120.00K	$121.1K
926	CHARTER COMMUNICATIONS OP 5.38% 04/01/2038	—	0.01%	136.00K	$121.0K
927	DTE ELECTRIC COMPANY 3.95% 06/15/2042	—	0.01%	150.00K	$120.8K
928	COCA-COLA COMPANY (THE) 3.00% 03/05/2051	—	0.01%	187.00K	$120.3K
929	RIO TINTO FINANCE (USA) L 2.75% 11/02/2051	—	0.01%	202.00K	$120.3K
930	REPUBLIC OF COLOMBIA 3.88% 02/15/2061	—	0.01%	201.00K	$120.2K
931	ORACLE CORPORATION 3.65% 03/25/2041	—	0.01%	175.00K	$120.0K
932	PROLOGIS, L.P. 5.25% 03/15/2054	—	0.01%	130.00K	$120.0K
933	SEKISUI HOUSE U.S., INC. 3.97% 08/06/2061	—	0.01%	190.00K	$119.8K
934	FIFTH THIRD BANCORP 4.34% 04/25/2033	—	0.01%	124.00K	$119.7K
935	SOLVENTUM CORPORATION 5.90% 04/30/2054	—	0.01%	125.00K	$119.5K
936	WESTINGHOUSE AIR BRAKE TE 4.70% 09/15/2028	—	0.01%	117.00K	$119.5K
937	THE HARTFORD INSURANCE GR 2.90% 09/15/2051	—	0.01%	196.00K	$119.4K
938	ECOLAB INC. 3.25% 12/01/2027	—	0.01%	120.00K	$119.3K
939	AT&T INC. 3.30% 02/01/2052	—	0.01%	200.00K	$118.7K
940	ABBVIE INC. 4.25% 11/21/2049	—	0.01%	150.00K	$118.5K
941	THERMO FISHER SCIENTIFIC 4.10% 08/15/2047	—	0.01%	150.00K	$118.5K
942	JPMORGAN CHASE & CO. 6.25% 10/23/2034	—	0.01%	110.00K	$118.2K
943	JPMORGAN CHASE & CO. 8.75% 09/01/2030	—	0.01%	100.00K	$118.2K
944	CONSUMERS ENERGY COMPANY 4.10% 11/15/2045	—	0.01%	150.00K	$118.1K
945	INTERCONTINENTAL EXCHANGE 2.65% 09/15/2040	—	0.01%	165.00K	$118.0K
946	TAMPA ELECTRIC COMPANY 2.40% 03/15/2031	—	0.01%	130.00K	$118.0K
947	PFIZER INC. 7.20% 03/15/2039	—	0.01%	100.00K	$117.1K
948	AMAZON.COM, INC. 4.95% 12/05/2044	—	0.01%	130.00K	$117.0K
949	DELL INTERNATIONAL L.L.C. 8.10% 07/15/2036	—	0.01%	100.00K	$116.9K
950	NORFOLK SOUTHERN CORPORAT 2.30% 05/15/2031	—	0.01%	130.00K	$116.7K
951	RPM INTERNATIONAL INC. 4.25% 01/15/2048	—	0.01%	150.00K	$116.6K
952	EAGLE MATERIALS INC. 2.50% 07/01/2031	—	0.01%	130.00K	$115.9K
953	PEPSICO, INC. 3.50% 03/19/2040	—	0.01%	140.00K	$115.2K
954	NSTAR ELECTRIC COMPANY 3.20% 05/15/2027	—	0.01%	115.00K	$115.1K
955	PEPSICO, INC. 4.80% 07/17/2034	—	0.01%	116.00K	$115.1K
956	AUTOMATIC DATA PROCESSING 1.25% 09/01/2030	—	0.01%	130.00K	$114.6K
957	VALERO ENERGY CORPORATION 7.50% 04/15/2032	—	0.01%	100.00K	$114.5K
958	SOUTHERN CALIFORNIA EDISO 5.95% 02/01/2038	—	0.01%	114.00K	$114.0K
959	PRUDENTIAL FINANCIAL, INC 3.70% 03/13/2051	—	0.01%	160.00K	$113.8K
960	CGI INC. 2.30% 09/14/2031	—	0.01%	130.00K	$113.7K
961	GOVERNMENT OF THE STATE O 9.75% 06/15/2030	—	0.01%	96.00K	$113.7K
962	AMERICAN HONDA FINANCE CO 5.13% 07/07/2028	—	0.01%	112.00K	$113.6K
963	AMEREN ILLINOIS COMPANY 5.90% 12/01/2052	—	0.01%	114.00K	$113.4K
964	AMPHENOL CORPORATION 4.13% 11/15/2030	—	0.01%	115.00K	$113.1K
965	NATIONAL GRID USA 8.00% 11/15/2030	—	0.01%	100.00K	$113.1K
966	VODAFONE GROUP PUBLIC LIM 4.25% 09/17/2050	—	0.01%	150.00K	$113.0K
967	SALESFORCE, INC. 1.95% 07/15/2031	—	0.01%	130.00K	$112.8K
968	WELLS FARGO & COMPANY 5.61% 01/15/2044	—	0.01%	120.00K	$112.7K
969	BROADCOM INC. 3.50% 02/15/2041	—	0.01%	152.00K	$112.6K
970	ONCOR ELECTRIC DELIVERY C 3.80% 09/30/2047	—	0.01%	150.00K	$112.5K
971	RIO TINTO ALCAN INC. 7.25% 03/15/2031	—	0.01%	100.00K	$112.4K
972	DEERE & COMPANY 3.75% 04/15/2050	—	0.01%	150.00K	$112.0K
973	GRUPO TELEVISA, S.A.B. 8.50% 03/11/2032	—	0.01%	100.00K	$111.9K
974	ENERGY TRANSFER LP 8.25% 11/15/2029	—	0.01%	100.00K	$111.7K
975	JOHN DEERE CAPITAL CORPOR 4.90% 06/11/2027	—	0.01%	110.00K	$111.7K
976	ONCOR ELECTRIC DELIVERY C 7.00% 05/01/2032	—	0.01%	100.00K	$111.6K
977	SOUTHERN COMPANY (THE) 5.11% 08/01/2027	—	0.01%	110.00K	$111.0K
978	BERKSHIRE HATHAWAY ENERGY 2.85% 05/15/2051	—	0.01%	188.00K	$110.8K
979	MERCK & CO., INC. 2.35% 06/24/2040	—	0.01%	159.00K	$110.7K
980	INTEL CORPORATION 4.95% 03/25/2060	—	0.01%	138.00K	$110.3K
981	ALTRIA GROUP, INC. 3.40% 05/06/2030	—	0.01%	115.00K	$110.3K
982	BRISTOL-MYERS SQUIBB COMP 3.70% 03/15/2052	—	0.01%	155.00K	$110.3K
983	WYETH LLC 6.50% 02/01/2034	—	0.01%	102.00K	$110.2K
984	PACIFIC GAS AND ELECTRIC 4.00% 12/01/2046	—	0.01%	150.00K	$110.1K
985	WALMART INC. 7.55% 02/15/2030	—	0.01%	100.00K	$110.0K
986	GENERAL MOTORS FINANCIAL 5.45% 09/06/2034	—	0.01%	109.00K	$110.0K
987	EXELON CORPORATION 4.45% 04/15/2046	—	0.01%	135.00K	$109.7K
988	GENERAL MOTORS FINANCIAL 2.70% 06/10/2031	—	0.01%	122.00K	$109.6K
989	CENTERPOINT ENERGY HOUSTO 2.35% 04/01/2031	—	0.01%	121.00K	$109.5K
990	ONEOK, INC. 6.63% 09/01/2053	—	0.01%	105.00K	$109.4K
991	ANHEUSER-BUSCH COMPANIES, 4.70% 02/01/2036	—	0.01%	115.00K	$109.3K
992	BERKSHIRE HATHAWAY FINANC 4.20% 08/15/2048	—	0.01%	140.00K	$109.3K
993	SIMON PROPERTY GROUP L.P. 3.25% 09/13/2049	—	0.01%	163.00K	$109.0K
994	TRIMBLE INC. 4.90% 06/15/2028	—	0.01%	108.00K	$108.9K
995	MONDELEZ INTERNATIONAL, I 6.50% 11/01/2031	—	0.01%	100.00K	$108.8K
996	GOVERNMENT OF THE STATE O 6.40% 01/20/2040	—	0.01%	100.00K	$108.6K
997	SYNCHRONY FINANCIAL 3.95% 12/01/2027	—	0.01%	108.00K	$107.9K
998	WALMART INC. 1.80% 09/22/2031	—	0.01%	122.00K	$107.6K
999	VIRGINIA ELECTRIC AND POW 4.00% 11/15/2046	—	0.01%	140.00K	$107.5K
1000	LENNAR CORPORATION 4.75% 11/29/2027	—	0.01%	106.00K	$107.3K
1001	GENERAL MOTORS COMPANY 5.40% 04/01/2048	—	0.01%	120.00K	$107.0K
1002	AMAZON.COM, INC. 3.30% 04/13/2027	—	0.01%	106.00K	$106.7K
1003	SOUTHERN COMPANY GAS CAPI 6.00% 10/01/2034	—	0.01%	100.00K	$106.3K
1004	WASTE MANAGEMENT, INC. 4.15% 07/15/2049	—	0.01%	135.00K	$106.3K
1005	NETFLIX, INC. 6.38% 05/15/2029	—	0.01%	100.00K	$106.3K
1006	THE PROCTER & GAMBLE COMP 5.55% 03/05/2037	—	0.01%	100.00K	$106.2K
1007	CSX CORPORATION 4.30% 03/01/2048	—	0.01%	130.00K	$106.1K
1008	VERISIGN, INC. 2.70% 06/15/2031	—	0.01%	118.00K	$106.1K
1009	AXIS SPECIALTY FINANCE PL 5.15% 04/01/2045	—	0.01%	122.00K	$105.9K
1010	PHARMACIA CORPORATION 6.60% 12/01/2028	—	0.01%	100.00K	$105.8K
1011	PNC FINANCIAL SERVICES GR 6.04% 10/28/2033	—	0.01%	100.00K	$105.8K
1012	ENBRIDGE INC. 3.13% 11/15/2029	—	0.01%	110.00K	$105.5K
1013	HOME DEPOT, INC. (THE) 3.13% 12/15/2049	—	0.01%	163.00K	$105.4K
1014	ALLSTATE CORPORATION (THE 4.20% 12/15/2046	—	0.01%	134.00K	$105.3K
1015	ALLY FINANCIAL INC. 6.99% 06/13/2029	—	0.01%	100.00K	$104.6K
1016	BANK OF AMERICA CORPORATI 5.82% 09/15/2029	—	0.01%	100.00K	$104.6K
1017	BANK OF NEW YORK MELLON C 5.06% 07/22/2032	—	0.01%	104.00K	$104.6K
1018	CARRIER GLOBAL CORPORATIO 6.20% 03/15/2054	—	0.01%	100.00K	$104.5K
1019	SYSCO CORPORATION 6.60% 04/01/2050	—	0.01%	100.00K	$104.5K
1020	WISCONSIN ELECTRIC POWER 5.70% 12/01/2036	—	0.01%	100.00K	$104.3K
1021	THE BELL TELEPHONE COMPAN 6.88% 09/15/2055	—	0.01%	100.00K	$104.1K
1022	AT&T INC. 3.55% 09/15/2055	—	0.01%	168.00K	$103.9K
1023	JOHNSON CONTROLS INTERNAT 5.50% 04/19/2029	—	0.01%	100.00K	$103.7K
1024	VIRGINIA ELECTRIC AND POW 6.00% 01/15/2036	—	0.01%	100.00K	$103.7K
1025	WALMART INC. 5.25% 09/01/2035	—	0.01%	100.00K	$103.6K
1026	TIME WARNER CABLE ENTERPR 8.38% 07/15/2033	—	0.01%	94.00K	$103.6K
1027	WESTLAKE CORPORATION 3.13% 08/15/2051	—	0.01%	175.00K	$103.6K
1028	MAGNA INTERNATIONAL INC. 5.50% 03/21/2033	—	0.01%	100.00K	$103.5K
1029	U.S. BANCORP 5.78% 06/12/2029	—	0.01%	100.00K	$103.0K
1030	NATIONAL RURAL UTILITIES 5.05% 09/15/2028	—	0.01%	100.00K	$103.0K
1031	MAGNA INTERNATIONAL INC. 5.05% 03/14/2029	—	0.01%	100.00K	$102.9K
1032	SANTANDER HOLDINGS USA, I 5.35% 09/06/2030	—	0.01%	100.00K	$102.9K
1033	CHEVRON U.S.A. INC. 2.34% 08/12/2050	—	0.01%	188.00K	$102.9K
1034	LEIDOS, INC. 5.40% 03/15/2032	—	0.01%	100.00K	$102.9K
1035	REPUBLIC OF POLAND 5.50% 11/16/2027	—	0.01%	100.00K	$102.9K
1036	HUNTINGTON BANCSHARES INC 6.21% 08/21/2029	—	0.01%	100.00K	$102.6K
1037	JOHNSON & JOHNSON 4.90% 06/01/2031	—	0.01%	100.00K	$102.5K
1038	UNITED AIRLINES 2024-1 CL 5.45% 08/15/2038	—	0.01%	102.36K	$102.4K
1039	ANHEUSER-BUSCH INBEV WORL 5.55% 01/23/2049	—	0.01%	108.00K	$102.3K
1040	TORONTO-DOMINION BANK (TH 5.15% 09/10/2034	—	0.01%	100.00K	$102.2K
1041	LAS VEGAS SANDS CORP. 5.63% 06/15/2028	—	0.01%	100.00K	$102.1K
1042	PERU (REPUBLIC OF) 4.13% 08/25/2027	—	0.01%	100.00K	$101.9K
1043	OCCIDENTAL PETROLEUM CORP 6.63% 09/01/2030	—	0.01%	94.00K	$101.8K
1044	CHEVRON U.S.A. INC. 4.82% 04/15/2032	—	0.01%	100.00K	$101.8K
1045	ENERGY TRANSFER LP 5.95% 05/15/2054	—	0.01%	108.00K	$101.5K
1046	ARES CAPITAL CORPORATION 5.95% 07/15/2029	—	0.01%	100.00K	$101.5K
1047	JPMORGAN CHASE & CO. 4.50% 10/22/2028	—	0.01%	100.00K	$101.4K
1048	BOARDWALK PIPELINES, LP 4.80% 05/03/2029	—	0.01%	100.00K	$101.4K
1049	TUCSON ELECTRIC POWER COM 4.85% 12/01/2048	—	0.01%	118.00K	$101.4K
1050	CANADIAN IMPERIAL BANK OF 5.25% 01/13/2031	—	0.01%	100.00K	$101.3K
1051	BRISTOL-MYERS SQUIBB COMP 5.10% 02/22/2031	—	0.01%	100.00K	$101.0K
1052	REPUBLIC SERVICES, INC. 5.00% 04/01/2034	—	0.01%	100.00K	$100.8K
1053	ELI LILLY AND COMPANY 3.38% 03/15/2029	—	0.01%	102.00K	$100.8K
1054	PACIFICORP 5.10% 02/15/2029	—	0.01%	100.00K	$100.8K
1055	JPMORGAN CHASE & CO. 4.60% 10/22/2030	—	0.01%	100.00K	$100.7K
1056	CONNECTICUT LIGHT AND POW 4.65% 01/01/2029	—	0.01%	100.00K	$100.7K
1057	THE BANK OF NOVA SCOTIA 4.93% 02/14/2029	—	0.01%	100.00K	$100.5K
1058	THE BANK OF NOVA SCOTIA 5.13% 02/14/2031	—	0.01%	100.00K	$100.5K
1059	FLEX LTD. 4.88% 06/15/2029	—	0.01%	100.00K	$100.5K
1060	MARSH & MCLENNAN COMPANIE 4.85% 11/15/2031	—	0.01%	100.00K	$100.4K
1061	ENTERGY LOUISIANA, LLC 3.12% 09/01/2027	—	0.01%	100.00K	$100.4K
1062	JPMORGAN CHASE & CO. 3.33% 04/22/2052	—	0.01%	150.00K	$100.4K
1063	SOUTHERN CALIFORNIA EDISO 4.20% 03/01/2029	—	0.01%	100.00K	$100.3K
1064	U.S. BANCORP 4.65% 02/01/2029	—	0.01%	100.00K	$100.3K
1065	AMAZON.COM, INC. 4.00% 03/13/2029	—	0.01%	100.00K	$100.2K
1066	BROADCOM INC. 3.75% 02/15/2051	—	0.01%	150.00K	$100.2K
1067	ALLIANT ENERGY CORPORATIO 5.75% 04/01/2056	—	0.01%	100.00K	$100.2K
1068	AMERICAN HONDA FINANCE CO 4.60% 04/17/2030	—	0.01%	100.00K	$100.2K
1069	VIVMARK RESIDENTIAL 3.50% 03/01/2028	—	0.01%	100.00K	$100.1K
1070	EQUINOR ASA 3.63% 09/10/2028	—	0.01%	100.00K	$100.1K
1071	INTERNATIONAL BUSINESS MA 4.80% 02/10/2030	—	0.01%	100.00K	$100.0K
1072	NSTAR ELECTRIC COMPANY 4.65% 05/15/2031	—	0.01%	100.00K	$100.0K
1073	BUNGE LIMITED FINANCE COR 4.10% 01/07/2028	—	0.01%	100.00K	$100.0K
1074	NEXTERA ENERGY CAPITAL HO 4.80% 12/01/2077	—	0.01%	100.00K	$99.9K
1075	CARLISLE COMPANIES INCORP 3.75% 12/01/2027	—	0.01%	100.00K	$99.8K
1076	VERISK ANALYTICS, INC. 5.25% 03/15/2035	—	0.01%	100.00K	$99.7K
1077	EXTRA SPACE STORAGE LP 5.40% 02/01/2034	—	0.01%	100.00K	$99.6K
1078	EMERSON ELECTRIC CO. 5.25% 11/15/2039	—	0.01%	100.00K	$99.6K
1079	WRKCO INC. 3.90% 06/01/2028	—	0.01%	100.00K	$99.5K
1080	HF SINCLAIR CORPORATION 5.75% 01/15/2031	—	0.01%	97.00K	$99.4K
1081	MOBILITY GLOBAL INC. 6.05% 06/15/2036	—	0.01%	100.00K	$99.4K
1082	WASTE MANAGEMENT, INC. 3.15% 11/15/2027	—	0.01%	100.00K	$99.4K
1083	MORGAN STANLEY 3.59% 07/22/2028	—	0.01%	100.00K	$99.4K
1084	LABORATORY CORPORATION OF 4.55% 04/01/2032	—	0.01%	100.00K	$99.2K
1085	JPMORGAN CHASE & CO. 4.91% 07/25/2033	—	0.01%	100.00K	$99.2K
1086	QUEST DIAGNOSTICS INCORPO 4.20% 06/30/2029	—	0.01%	100.00K	$99.1K
1087	FLORIDA POWER & LIGHT COM 5.13% 06/01/2036	—	0.01%	100.00K	$99.0K
1088	SOUTHERN CALIFORNIA EDISO 5.25% 03/15/2030	—	0.01%	96.00K	$98.9K
1089	LEIDOS, INC. 4.38% 05/15/2030	—	0.01%	100.00K	$98.8K
1090	DUKE ENERGY PROGRESS, LLC 3.45% 03/15/2029	—	0.01%	100.00K	$98.8K
1091	AMAZON.COM, INC. 5.30% 07/09/2036	—	0.01%	100.00K	$98.8K
1092	KLA CORPORATION 4.65% 07/15/2032	—	0.01%	100.00K	$98.7K
1093	TRANE TECHNOLOGIES HOLDCO 3.75% 08/21/2028	—	0.01%	100.00K	$98.6K
1094	NSTAR ELECTRIC COMPANY 3.95% 04/01/2030	—	0.01%	100.00K	$98.4K
1095	VERIZON COMMUNICATIONS IN 6.20% 05/14/2056	—	0.01%	100.00K	$98.2K
1096	ORANGE 9.00% 03/01/2031	—	0.01%	82.00K	$98.0K
1097	CENTERPOINT ENERGY HOUSTO 4.85% 04/01/2036	—	0.01%	100.00K	$97.9K
1098	M&T BANK CORPORATION 5.05% 01/27/2034	—	0.01%	100.00K	$97.8K
1099	ABBVIE INC. 4.45% 05/14/2046	—	0.01%	117.00K	$97.8K
1100	ATHENE HOLDING LTD. 6.25% 04/01/2054	—	0.01%	107.00K	$97.8K
1101	BANK OF AMERICA CORPORATI 2.50% 02/13/2031	—	0.01%	106.00K	$97.8K
1102	ONEOK, INC. 3.40% 09/01/2029	—	0.01%	100.00K	$97.6K
1103	BANK OF NEW YORK MELLON C 4.71% 02/01/2034	—	0.01%	100.00K	$97.4K
1104	PLAINS ALL AMERICAN PIPEL 5.95% 06/15/2035	—	0.01%	95.00K	$97.3K
1105	LKQ CORPORATION 6.25% 06/15/2033	—	0.01%	94.00K	$97.3K
1106	AMAZON.COM, INC. 4.35% 03/20/2033	—	0.01%	100.00K	$97.2K
1107	VIVMARK RESIDENTIAL 3.30% 06/01/2029	—	0.01%	100.00K	$97.2K
1108	TR FINANCE LLC 5.65% 11/23/2043	—	0.01%	100.00K	$97.1K
1109	UBER TECHNOLOGIES, INC. 4.80% 09/15/2035	—	0.01%	100.00K	$97.0K
1110	PUGET ENERGY, INC. 4.22% 03/15/2032	—	0.01%	100.00K	$96.9K
1111	DTE ELECTRIC COMPANY 1.90% 04/01/2028	—	0.01%	100.00K	$96.9K
1112	CAPITAL ONE FINANCIAL COR 5.40% 01/30/2037	—	0.01%	100.00K	$96.8K
1113	CONAGRA BRANDS, INC. 1.38% 11/01/2027	—	0.01%	100.00K	$96.6K
1114	HUNTINGTON BANCSHARES INC 5.61% 01/28/2041	—	0.01%	100.00K	$96.4K
1115	COMCAST CORPORATION 4.25% 01/15/2033	—	0.01%	102.00K	$96.2K
1116	WISCONSIN POWER AND LIGHT 3.00% 07/01/2029	—	0.01%	100.00K	$96.1K
1117	GENERAL MOTORS FINANCIAL 2.40% 10/15/2028	—	0.01%	100.00K	$96.1K
1118	THE TIMKEN COMPANY 4.13% 04/01/2032	—	0.01%	100.00K	$96.1K
1119	EXELON CORPORATION 4.95% 06/15/2035	—	0.01%	100.00K	$96.0K
1120	GILEAD SCIENCES, INC. 5.55% 10/15/2053	—	0.01%	100.00K	$96.0K
1121	EQUINOR ASA 3.13% 04/06/2030	—	0.01%	100.00K	$96.0K
1122	BLUE OWL FINANCE LLC 6.25% 04/18/2034	—	0.01%	96.00K	$95.9K
1123	ORIX CORPORATION 4.65% 09/10/2029	—	0.01%	94.00K	$95.6K
1124	EQT CORPORATION 7.00% 02/01/2030	—	0.01%	90.00K	$95.6K
1125	AGILENT TECHNOLOGIES, INC 2.75% 09/15/2029	—	0.01%	100.00K	$95.5K
1126	ALPHABET INC. 4.80% 02/15/2036	—	0.01%	100.00K	$95.4K
1127	HOME DEPOT, INC. (THE) 0.90% 03/15/2028	—	0.01%	100.00K	$95.3K
1128	REVVITY, INC. 1.90% 09/15/2028	—	0.01%	100.00K	$95.2K
1129	HEWLETT PACKARD ENTERPRIS 6.35% 10/15/2045	—	0.01%	94.00K	$95.0K
1130	PECO ENERGY COMPANY 3.90% 03/01/2048	—	0.01%	125.00K	$95.0K
1131	PARAMOUNT GLOBAL 6.88% 04/30/2036	—	0.01%	100.00K	$95.0K
1132	AMERICAN INTERNATIONAL GR 3.40% 06/30/2030	—	0.01%	100.00K	$95.0K
1133	QUALCOMM INCORPORATED 4.80% 05/20/2045	—	0.01%	110.00K	$95.0K
1134	CHENIERE CORPUS CHRISTI H 2.74% 12/31/2039	—	0.01%	112.00K	$94.9K
1135	BP CAPITAL MARKETS AMERIC 3.06% 06/17/2041	—	0.01%	128.00K	$94.7K
1136	HONEYWELL INTERNATIONAL I 2.70% 08/15/2029	—	0.01%	100.00K	$94.7K
1137	ILLINOIS TOOL WORKS INC. 3.90% 09/01/2042	—	0.01%	115.00K	$94.7K
1138	KEURIG DR PEPPER INC. 3.20% 05/01/2030	—	0.01%	100.00K	$94.6K
1139	PULTEGROUP, INC. 6.38% 05/15/2033	—	0.01%	88.00K	$94.6K
1140	MARKEL GROUP INC. 5.00% 05/20/2049	—	0.01%	110.00K	$94.5K
1141	TARGA RESOURCES CORP. 6.50% 03/30/2034	—	0.01%	87.00K	$94.3K
1142	BIO-RAD LABORATORIES, INC 3.70% 03/15/2032	—	0.01%	100.00K	$94.2K
1143	NUTRIEN LTD. 2.95% 05/13/2030	—	0.01%	100.00K	$94.2K
1144	ATHENE HOLDING LTD. 6.63% 10/15/2054	—	0.01%	100.00K	$94.2K
1145	ENTERPRISE PRODUCTS OPERA 2.80% 01/31/2030	—	0.01%	100.00K	$94.0K
1146	TOYOTA MOTOR CREDIT CORPO 5.55% 11/20/2030	—	0.01%	90.00K	$93.8K
1147	TEXAS INSTRUMENTS INCORPO 3.65% 08/16/2032	—	0.01%	100.00K	$93.7K
1148	APOLLO GLOBAL MANAGEMENT, 5.80% 05/21/2054	—	0.01%	100.00K	$93.6K
1149	STATE STREET CORPORATION 2.40% 01/24/2030	—	0.01%	100.00K	$93.3K
1150	APA CORPORATION 5.10% 09/01/2040	—	0.01%	100.00K	$93.2K
1151	PPL ELECTRIC UTILITIES CO 5.55% 08/15/2055	—	0.01%	100.00K	$93.0K
1152	AMGEN INC. 5.65% 02/19/2056	—	0.01%	100.00K	$93.0K
1153	INTERCONTINENTAL EXCHANGE 4.60% 03/15/2033	—	0.01%	94.00K	$93.0K
1154	COMCAST CORPORATION 6.05% 05/15/2055	—	0.01%	100.00K	$92.9K
1155	EQUINOR ASA 2.38% 05/22/2030	—	0.01%	100.00K	$92.6K
1156	REPUBLIC OF COLOMBIA 6.13% 01/18/2041	—	0.01%	100.00K	$92.3K
1157	INGERSOLL RAND INC. 5.18% 06/15/2029	—	0.01%	90.00K	$92.1K
1158	DUKE ENERGY PROGRESS, LLC 5.35% 03/15/2053	—	0.01%	100.00K	$92.1K
1159	META PLATFORMS, INC. 6.45% 05/15/2066	—	0.01%	100.00K	$91.9K
1160	METLIFE, INC. 5.38% 07/15/2033	—	0.01%	90.00K	$91.8K
1161	DUKE ENERGY CORPORATION 2.55% 06/15/2031	—	0.01%	102.00K	$91.8K
1162	GLAXOSMITHKLINE CAPITAL I 6.38% 05/15/2038	—	0.01%	84.00K	$91.4K
1163	BUNGE LIMITED FINANCE COR 2.75% 05/14/2031	—	0.01%	100.00K	$91.4K
1164	D.R. HORTON, INC. 1.40% 10/15/2027	—	0.01%	94.00K	$91.3K
1165	TOYOTA MOTOR CREDIT CORPO 1.15% 08/13/2027	—	0.01%	94.00K	$91.3K
1166	SEMPRA 3.80% 02/01/2038	—	0.01%	110.00K	$91.2K
1167	SALESFORCE, INC. 2.70% 07/15/2041	—	0.01%	138.00K	$91.2K
1168	QUEST DIAGNOSTICS INCORPO 2.80% 06/30/2031	—	0.01%	100.00K	$91.1K
1169	CHARTER COMMUNICATIONS OP 5.05% 03/30/2029	—	0.01%	90.00K	$91.1K
1170	UNIVERSAL HEALTH SERVICES 2.65% 10/15/2030	—	0.01%	100.00K	$90.9K
1171	FLORIDA POWER & LIGHT COM 5.60% 02/15/2066	—	0.01%	100.00K	$90.9K
1172	ROYALTY PHARMA PLC 2.20% 09/02/2030	—	0.01%	100.00K	$90.9K
1173	TEXTRON INC. 2.45% 03/15/2031	—	0.01%	100.00K	$90.8K
1174	CONOCOPHILLIPS COMPANY 5.30% 05/15/2053	—	0.01%	100.00K	$90.7K
1175	SABRA HEALTH CARE LIMITED 3.20% 12/01/2031	—	0.01%	100.00K	$90.5K
1176	CANADIAN NATURAL RESOURCE 6.25% 03/15/2038	—	0.01%	85.00K	$90.4K
1177	TEXAS INSTRUMENTS INCORPO 1.75% 05/04/2030	—	0.01%	100.00K	$90.4K
1178	ENTERPRISE PRODUCTS OPERA 6.88% 03/01/2033	—	0.01%	80.00K	$90.4K
1179	EBAY INC. 6.30% 11/22/2032	—	0.01%	84.00K	$90.1K
1180	PECO ENERGY COMPANY 4.80% 10/15/2043	—	0.01%	100.00K	$90.0K
1181	CITIGROUP INC. 3.06% 01/25/2033	—	0.01%	100.00K	$90.0K
1182	NORTHROP GRUMMAN CORPORAT 5.20% 06/01/2054	—	0.01%	100.00K	$89.9K
1183	PHILLIPS 66 COMPANY 5.30% 06/30/2033	—	0.01%	89.00K	$89.9K
1184	EMERA US FINANCE LP 2.64% 06/15/2031	—	0.01%	100.00K	$89.9K
1185	PFIZER INC. 1.70% 05/28/2030	—	0.01%	100.00K	$89.8K
1186	KILROY REALTY, L.P. 6.25% 01/15/2036	—	0.01%	90.00K	$89.8K
1187	SALESFORCE, INC. 5.55% 03/15/2036	—	0.01%	90.00K	$89.8K
1188	MIDAMERICAN ENERGY COMPAN 5.30% 02/01/2055	—	0.01%	100.00K	$89.7K
1189	PARTNERRE FINANCE B LLC 3.70% 07/02/2029	—	0.01%	92.00K	$89.6K
1190	CONSOLIDATED EDISON COMPA 5.70% 05/15/2054	—	0.01%	94.00K	$89.5K
1191	THE PROCTER & GAMBLE COMP 1.95% 04/23/2031	—	0.01%	100.00K	$89.5K
1192	JACKSON FINANCIAL INC. 3.13% 11/23/2031	—	0.01%	100.00K	$89.5K
1193	DANAHER CORPORATION 2.80% 12/10/2051	—	0.01%	150.00K	$89.5K
1194	FIDELITY NATIONAL INFORMA 2.25% 03/01/2031	—	0.01%	100.00K	$89.2K
1195	ARES MANAGEMENT CORPORATI 5.60% 10/11/2054	—	0.01%	100.00K	$89.2K
1196	ENBRIDGE INC. 6.20% 11/15/2030	—	0.01%	84.00K	$89.1K
1197	PLAINS ALL AMERICAN PIPEL 3.55% 12/15/2029	—	0.01%	92.00K	$89.0K
1198	JOHNSON & JOHNSON 1.30% 09/01/2030	—	0.01%	100.00K	$88.8K
1199	PUBLIC SERVICE COMPANY OF 2.20% 06/15/2031	—	0.01%	100.00K	$88.7K
1200	SAFEHOLD GL HOLDINGS LLC 2.85% 01/15/2032	—	0.01%	100.00K	$88.7K
1201	STATE STREET CORPORATION 2.62% 02/07/2033	—	0.01%	100.00K	$88.5K
1202	PFIZER INVESTMENT ENTERPR 5.34% 05/19/2063	—	0.01%	100.00K	$88.5K
1203	NVIDIA CORPORATION 2.00% 06/15/2031	—	0.01%	100.00K	$88.3K
1204	EMERSON ELECTRIC CO. 2.20% 12/21/2031	—	0.01%	100.00K	$88.1K
1205	CVS HEALTH CORPORATION 1.88% 02/28/2031	—	0.01%	100.00K	$88.1K
1206	APPLE INC. 1.25% 08/20/2030	—	0.01%	100.00K	$88.1K
1207	L3HARRIS TECHNOLOGIES, IN 1.80% 01/15/2031	—	0.01%	100.00K	$88.0K
1208	AMGEN INC. 4.88% 03/01/2053	—	0.01%	103.00K	$87.8K
1209	JOHNSON CONTROLS INTERNAT 2.00% 09/16/2031	—	0.01%	100.00K	$87.7K
1210	ENTERGY ARKANSAS, LLC 4.95% 12/15/2044	—	0.01%	100.00K	$87.7K
1211	FIFTH THIRD BANCORP 2.55% 05/05/2027	—	0.01%	88.00K	$87.6K
1212	CORNING INCORPORATED 5.45% 11/15/2079	—	0.01%	100.00K	$87.5K
1213	TOYOTA MOTOR CREDIT CORPO 1.90% 09/12/2031	—	0.01%	100.00K	$87.4K
1214	NUTRIEN LTD. 5.00% 04/01/2049	—	0.01%	100.00K	$87.4K
1215	COCA-COLA COMPANY (THE) 1.38% 03/15/2031	—	0.01%	100.00K	$87.3K
1216	PROLOGIS, L.P. 1.63% 03/15/2031	—	0.01%	100.00K	$87.3K
1217	U.S. BANCORP 2.49% 11/03/2036	—	0.01%	100.00K	$87.1K
1218	COMCAST CORPORATION 5.65% 06/01/2054	—	0.01%	100.00K	$87.1K
1219	ASSURANT, INC. 2.65% 01/15/2032	—	0.01%	100.00K	$87.1K
1220	PUBLIC SERVICE COMPANY OF 1.88% 06/15/2031	—	0.01%	100.00K	$87.1K
1221	CSX CORPORATION 4.10% 11/15/2032	—	0.01%	90.00K	$87.0K
1222	ALTRIA GROUP, INC. 5.95% 02/14/2049	—	0.01%	92.00K	$87.0K
1223	ALPHABET INC. 1.10% 08/15/2030	—	0.01%	100.00K	$87.0K
1224	ALLSTATE CORPORATION (THE 3.85% 08/10/2049	—	0.01%	120.00K	$86.8K
1225	ABB FINANCE (USA) INC. 4.38% 05/08/2042	—	0.01%	100.00K	$86.8K
1226	HONEYWELL INTERNATIONAL I 4.50% 01/15/2034	—	0.01%	90.00K	$86.8K
1227	HOME DEPOT, INC. (THE) 1.38% 03/15/2031	—	0.01%	100.00K	$86.7K
1228	HALLIBURTON COMPANY 4.50% 11/15/2041	—	0.01%	100.00K	$86.6K
1229	THE BOEING COMPANY 3.30% 03/01/2035	—	0.01%	100.00K	$86.4K
1230	PFIZER INC. 4.40% 05/15/2044	—	0.01%	101.00K	$86.3K
1231	MOLSON COORS BEVERAGE COM 4.20% 07/15/2046	—	0.01%	112.00K	$86.1K
1232	AMERICAN INTERNATIONAL GR 4.75% 04/01/2048	—	0.01%	100.00K	$86.0K
1233	AMERICAN ELECTRIC POWER C 6.05% 03/15/2056	—	0.01%	86.00K	$86.0K
1234	GOVERNMENT OF THE REPUBLI 6.70% 01/26/2036	—	0.01%	81.00K	$86.0K
1235	BP CAPITAL MARKETS AMERIC 2.94% 06/04/2051	—	0.01%	140.00K	$86.0K
1236	NSTAR ELECTRIC COMPANY 4.40% 03/01/2044	—	0.01%	100.00K	$85.4K
1237	GENERAL MOTORS FINANCIAL 5.05% 04/04/2028	—	0.01%	83.00K	$85.0K
1238	JEFFERIES FINANCIAL GROUP 6.25% 01/15/2036	—	0.01%	84.00K	$84.9K
1239	KELLANOVA 4.50% 04/01/2046	—	0.01%	100.00K	$84.7K
1240	DIAGEO INVESTMENT CORPORA 4.25% 05/11/2042	—	0.01%	100.00K	$84.7K
1241	COSTCO WHOLESALE CORPORAT 1.75% 04/20/2032	—	0.01%	98.00K	$84.6K
1242	VIVMARK RESIDENTIAL 4.50% 06/01/2045	—	0.01%	100.00K	$84.6K
1243	ONEOK, INC. 5.20% 07/15/2048	—	0.01%	98.00K	$84.4K
1244	AMERICAN WATER CAPITAL CO 4.30% 12/01/2042	—	0.01%	100.00K	$84.3K
1245	LOWE'S COMPANIES, INC. 2.63% 04/01/2031	—	0.01%	92.00K	$84.3K
1246	TORONTO-DOMINION BANK (TH 5.30% 01/30/2032	—	0.01%	83.00K	$84.2K
1247	AON GLOBAL LIMITED 4.60% 06/14/2044	—	0.01%	100.00K	$84.1K
1248	THE WILLIAMS COMPANIES, I 4.90% 01/15/2045	—	0.01%	98.00K	$84.1K
1249	ABBVIE INC. 4.63% 10/01/2042	—	0.01%	94.00K	$83.7K
1250	COCA-COLA COMPANY (THE) 5.40% 05/13/2064	—	0.01%	90.00K	$83.7K
1251	VERIZON COMMUNICATIONS IN 5.25% 03/16/2037	—	0.01%	85.00K	$83.6K
1252	MORGAN STANLEY 2.48% 09/16/2036	—	0.01%	96.00K	$83.6K
1253	TARGA RESOURCES CORP. 4.95% 04/15/2052	—	0.01%	100.00K	$83.5K
1254	HUMANA INC. 4.63% 12/01/2042	—	0.01%	100.00K	$83.2K
1255	WASTE MANAGEMENT, INC. 4.10% 03/01/2045	—	0.01%	100.00K	$83.1K
1256	THE PROCTER & GAMBLE COMP 3.60% 03/25/2050	—	0.01%	110.00K	$83.0K
1257	GENERAL MOTORS COMPANY 5.60% 10/15/2032	—	0.01%	80.00K	$82.8K
1258	BERKSHIRE HATHAWAY ENERGY 4.50% 02/01/2045	—	0.01%	100.00K	$82.8K
1259	CHARTER COMMUNICATIONS OP 4.20% 03/15/2028	—	0.01%	82.00K	$82.4K
1260	JOHNSON CONTROLS INTERNAT 4.50% 02/15/2047	—	0.01%	100.00K	$82.2K
1261	T-MOBILE USA, INC. 2.88% 02/15/2031	—	0.01%	90.00K	$82.1K
1262	DUKE ENERGY CAROLINAS, LL 4.00% 09/30/2042	—	0.01%	100.00K	$81.9K
1263	JOHNSON & JOHNSON 3.40% 01/15/2038	—	0.01%	96.00K	$81.9K
1264	SYNCHRONY FINANCIAL 2.88% 10/28/2031	—	0.01%	92.00K	$81.8K
1265	FIDELITY NATIONAL INFORMA 4.75% 05/15/2048	—	0.01%	100.00K	$81.8K
1266	NXP B.V. 5.00% 01/15/2033	—	0.01%	83.00K	$81.7K
1267	GLP CAPITAL, L.P. 4.00% 01/15/2030	—	0.01%	85.00K	$81.6K
1268	CSX CORPORATION 4.50% 11/15/2052	—	0.01%	100.00K	$81.5K
1269	DUKE ENERGY CAROLINAS, LL 3.70% 12/01/2047	—	0.01%	112.00K	$81.5K
1270	APPLE INC. 4.65% 02/23/2046	—	0.01%	94.00K	$81.4K
1271	CANADIAN PACIFIC RAILWAY 4.80% 03/30/2030	—	0.01%	80.00K	$81.4K
1272	JPMORGAN CHASE & CO. 4.25% 10/01/2027	—	0.01%	80.00K	$81.3K
1273	CHARTER COMMUNICATIONS OP 3.75% 02/15/2028	—	0.01%	82.00K	$80.5K
1274	SANTANDER HOLDINGS USA, I 4.40% 07/13/2027	—	0.01%	80.00K	$80.3K
1275	MARSH & MCLENNAN COMPANIE 4.35% 01/30/2047	—	0.01%	100.00K	$80.3K
1276	DOMINION ENERGY, INC. 4.25% 06/01/2028	—	0.01%	80.00K	$80.3K
1277	AMERICAN FINANCIAL GROUP, 4.50% 06/15/2047	—	0.01%	100.00K	$80.2K
1278	CME GROUP INC. 4.15% 06/15/2048	—	0.01%	100.00K	$80.2K
1279	AT&T INC. 2.75% 06/01/2031	—	0.01%	88.00K	$80.0K
1280	CANADIAN NATURAL RESOURCE 4.95% 06/01/2047	—	0.01%	92.00K	$79.9K
1281	MYLAN INC. 5.40% 11/29/2043	—	0.01%	92.00K	$79.6K
1282	ELI LILLY AND COMPANY 5.60% 02/12/2065	—	0.01%	85.00K	$79.6K
1283	UNITEDHEALTH GROUP INCORP 4.00% 05/15/2029	—	0.01%	80.00K	$79.5K
1284	O'REILLY AUTOMOTIVE, INC. 4.20% 04/01/2030	—	0.01%	80.00K	$79.4K
1285	PROGRESSIVE CORPORATION ( 4.13% 04/15/2047	—	0.01%	100.00K	$79.2K
1286	WALT DISNEY COMPANY (THE) 3.80% 03/22/2030	—	0.01%	80.00K	$79.0K
1287	CARRIER GLOBAL CORPORATIO 3.38% 04/05/2040	—	0.01%	100.00K	$79.0K
1288	ANHEUSER-BUSCH INBEV FINA 4.90% 02/01/2046	—	0.01%	90.00K	$78.8K
1289	PETROLEOS MEXICANOS 6.95% 01/28/2060	—	0.01%	95.00K	$78.8K
1290	OMNICOM GROUP INC. 4.20% 06/01/2030	—	0.01%	80.00K	$78.7K
1291	ATMOS ENERGY CORPORATION 5.75% 10/15/2052	—	0.01%	80.00K	$78.5K
1292	AT&T INC. 3.50% 02/01/2061	—	0.01%	136.00K	$78.4K
1293	BROADCOM INC. 3.47% 04/15/2034	—	0.01%	90.00K	$78.3K
1294	ROYAL BANK OF CANADA 2.30% 11/03/2031	—	0.01%	88.00K	$78.2K
1295	FNCL Pool# MA3972 4.50% 03/01/2050	—	0.01%	81.62K	$78.2K
1296	VERIZON COMMUNICATIONS IN 2.35% 03/15/2032	—	0.01%	89.00K	$78.0K
1297	JPMORGAN CHASE & CO. 5.63% 08/16/2043	—	0.01%	80.00K	$78.0K
1298	VIATRIS INC 4.00% 06/22/2050	—	0.01%	115.00K	$77.6K
1299	EQUINIX, INC. 3.90% 04/15/2032	—	0.01%	82.00K	$77.4K
1300	TOYOTA MOTOR CREDIT CORPO 3.38% 04/01/2030	—	0.01%	80.00K	$77.3K
1301	INTEL CORPORATION 5.63% 02/10/2043	—	0.01%	83.00K	$77.3K
1302	ORACLE CORPORATION 4.90% 02/06/2033	—	0.01%	84.00K	$77.1K
1303	CITIGROUP INC. 5.61% 03/04/2056	—	0.01%	80.00K	$77.1K
1304	BRISTOL-MYERS SQUIBB COMP 3.90% 03/15/2062	—	0.01%	110.00K	$76.9K
1305	COMMONWEALTH EDISON COMPA 4.00% 03/01/2049	—	0.01%	100.00K	$76.8K
1306	THE CIGNA GROUP 3.40% 03/15/2051	—	0.01%	115.00K	$76.7K
1307	CLECO CORPORATE HOLDINGS 3.38% 09/15/2029	—	0.01%	80.00K	$76.6K
1308	JABIL INC. 3.60% 01/15/2030	—	0.01%	80.00K	$76.5K
1309	U.S. BANCORP 3.00% 07/30/2029	—	0.01%	80.00K	$76.3K
1310	DUKE ENERGY CAROLINAS, LL 3.95% 03/15/2048	—	0.01%	100.00K	$76.2K
1311	PEPSICO, INC. 4.88% 11/01/2040	—	0.01%	80.00K	$76.2K
1312	TARGET CORPORATION 3.90% 11/15/2047	—	0.01%	100.00K	$75.9K
1313	AEP TEXAS INC. 5.70% 05/15/2034	—	0.01%	74.00K	$75.9K
1314	JPMORGAN CHASE & CO. 5.29% 07/22/2035	—	0.01%	76.00K	$75.8K
1315	MPLX LP 5.50% 02/15/2049	—	0.01%	85.00K	$75.6K
1316	ALPHABET INC. 2.25% 08/15/2060	—	0.01%	165.00K	$75.5K
1317	ROYAL BANK OF CANADA 3.88% 05/04/2032	—	0.01%	79.00K	$75.5K
1318	SOUTHERN COMPANY GAS CAPI 4.40% 05/30/2047	—	0.01%	94.00K	$75.5K
1319	ABBOTT LABORATORIES 6.15% 11/30/2037	—	0.01%	70.00K	$75.5K
1320	TEXTRON INC. 3.00% 06/01/2030	—	0.01%	80.00K	$75.3K
1321	LOWE'S COMPANIES, INC. 4.45% 04/01/2062	—	0.01%	100.00K	$75.1K
1322	SOUTHERN CALIFORNIA EDISO 4.13% 03/01/2048	—	0.01%	100.00K	$75.1K
1323	JOHN DEERE CAPITAL CORPOR 2.45% 01/09/2030	—	0.01%	80.00K	$74.7K
1324	ALABAMA POWER COMPANY 4.30% 07/15/2048	—	0.01%	94.00K	$74.6K
1325	ENERGY TRANSFER LP 3.75% 05/15/2030	—	0.01%	77.00K	$74.5K
1326	SIMON PROPERTY GROUP L.P. 2.65% 02/01/2032	—	0.01%	84.00K	$74.5K
1327	VISA INC. 0.75% 08/15/2027	—	0.01%	77.00K	$74.5K
1328	HOME DEPOT, INC. (THE) 4.50% 12/06/2048	—	0.01%	90.00K	$74.4K
1329	TRITON CONTAINER INTERNAT 5.15% 02/15/2033	—	0.01%	77.00K	$74.4K
1330	HCA INC. 4.13% 06/15/2029	—	0.01%	75.00K	$74.3K
1331	AMGEN INC. 4.40% 02/22/2062	—	0.01%	100.00K	$74.0K
1332	HESS CORPORATION 5.60% 02/15/2041	—	0.01%	75.00K	$74.0K
1333	EQUINOR ASA 3.70% 04/06/2050	—	0.01%	100.00K	$73.8K
1334	KEURIG DR PEPPER INC. 4.50% 04/15/2052	—	0.01%	94.00K	$73.7K
1335	EVEREST REINSURANCE HOLDI 4.87% 06/01/2044	—	0.01%	85.00K	$73.6K
1336	BANK OF AMERICA CORPORATI 2.48% 09/21/2036	—	0.01%	84.00K	$73.6K
1337	AMGEN INC. 3.38% 02/21/2050	—	0.01%	109.00K	$73.5K
1338	SYSCO CORPORATION 2.40% 02/15/2030	—	0.01%	80.00K	$73.4K
1339	W.P. CAREY INC. 3.85% 07/15/2029	—	0.01%	75.00K	$73.4K
1340	MASTERCARD INCORPORATED 3.95% 02/26/2048	—	0.01%	94.00K	$73.3K
1341	ENERGY TRANSFER LP 6.13% 12/15/2045	—	0.01%	75.00K	$73.1K
1342	UNITED STATES DEPARTMENT 4.38% 08/15/2043	—	0.01%	80.00K	$73.0K
1343	AT&T INC. 3.50% 09/15/2053	—	0.01%	117.00K	$72.8K
1344	DUKE ENERGY INDIANA, LLC 2.75% 04/01/2050	—	0.01%	122.00K	$72.7K
1345	BERKSHIRE HATHAWAY FINANC 4.25% 01/15/2049	—	0.01%	92.00K	$72.4K
1346	S&P GLOBAL INC. 3.70% 03/01/2052	—	0.01%	100.00K	$72.3K
1347	W.W. GRAINGER INC 3.75% 05/15/2046	—	0.01%	94.00K	$72.1K
1348	CHARTER COMMUNICATIONS OP 6.38% 10/23/2035	—	0.01%	72.00K	$71.7K
1349	RTX CORPORATION 4.63% 11/16/2048	—	0.01%	85.00K	$71.7K
1350	EXELON CORPORATION 5.45% 03/15/2034	—	0.01%	70.00K	$71.6K
1351	MEDTRONIC, INC. 4.63% 03/15/2045	—	0.01%	80.00K	$70.9K
1352	KROGER CO. (THE) 5.65% 09/15/2064	—	0.01%	77.00K	$70.7K
1353	PEPSICO, INC. 4.65% 02/15/2053	—	0.01%	84.00K	$70.4K
1354	SIMON PROPERTY GROUP L.P. 5.85% 03/08/2053	—	0.01%	70.00K	$69.9K
1355	COREBRIDGE FINANCIAL, INC 6.38% 09/15/2054	—	0.01%	69.00K	$69.7K
1356	HP INC. 4.00% 04/15/2029	—	0.01%	70.00K	$69.5K
1357	BLACKSTONE PRIVATE CREDIT 4.00% 01/15/2029	—	0.01%	72.00K	$69.4K
1358	WALMART INC. 4.15% 09/09/2032	—	0.01%	70.00K	$69.4K
1359	G2SF Pool# MA6544 4.50% 03/20/2050	—	0.01%	71.87K	$69.1K
1360	ONEOK, INC. 4.20% 10/03/2047	—	0.01%	90.00K	$68.6K
1361	NIKE, INC. 3.38% 03/27/2050	—	0.01%	100.00K	$68.5K
1362	METLIFE, INC. 4.60% 05/13/2046	—	0.01%	80.00K	$68.1K
1363	DELL INTERNATIONAL L.L.C. 5.75% 02/01/2033	—	0.01%	66.00K	$67.8K
1364	ORIENTAL REPUBLIC OF URUG 4.38% 10/27/2027	—	0.01%	66.67K	$67.5K
1365	AMPHENOL CORPORATION 2.80% 02/15/2030	—	0.01%	72.00K	$67.4K
1366	CVS HEALTH CORPORATION 1.75% 08/21/2030	—	0.01%	76.00K	$67.1K
1367	EVERGY KANSAS CENTRAL, IN 3.25% 09/01/2049	—	0.01%	100.00K	$67.1K
1368	SEKISUI HOUSE U.S., INC. 2.50% 01/15/2031	—	0.01%	76.00K	$67.0K
1369	COMCAST CORPORATION 5.35% 05/15/2053	—	0.01%	80.00K	$67.0K
1370	SEMPRA 4.00% 02/01/2048	—	0.01%	92.00K	$66.9K
1371	SALESFORCE, INC. 2.90% 07/15/2051	—	0.01%	120.00K	$66.9K
1372	GENERAL MOTORS FINANCIAL 5.45% 01/08/2036	—	0.01%	68.00K	$66.9K
1373	SPIRE MISSOURI INC. 3.30% 06/01/2051	—	0.01%	100.00K	$66.5K
1374	SUNCOR ENERGY INC. 6.85% 06/01/2039	—	0.01%	60.00K	$66.1K
1375	PERU (REPUBLIC OF) 3.30% 03/11/2041	—	0.01%	85.00K	$65.7K
1376	ASTRAZENECA FINANCE LLC 2.25% 05/28/2031	—	0.01%	73.00K	$65.3K
1377	BANK OF AMERICA CORPORATI 3.25% 10/21/2027	—	0.01%	65.00K	$65.0K
1378	EXXON MOBIL CORPORATION 3.10% 08/16/2049	—	0.01%	100.00K	$64.9K
1379	FIRST CITIZENS BANCSHARES 6.25% 03/12/2040	—	0.01%	65.00K	$64.9K
1380	APPLE INC. 3.85% 05/04/2043	—	0.01%	80.00K	$64.9K
1381	BRISTOL-MYERS SQUIBB COMP 3.55% 03/15/2042	—	0.01%	82.00K	$64.2K
1382	CBRE SERVICES, INC. 2.50% 04/01/2031	—	0.01%	71.00K	$64.1K
1383	EVERGY METRO, INC. 2.25% 06/01/2030	—	0.01%	70.00K	$64.1K
1384	FNCL Pool# FS2772 2.50% 02/01/2051	—	0.01%	76.23K	$64.1K
1385	HF SINCLAIR CORPORATION 6.25% 01/15/2035	—	0.01%	62.00K	$64.0K
1386	CAPITAL ONE FINANCIAL COR 2.36% 07/29/2032	—	0.01%	74.00K	$63.9K
1387	AT&T INC. 3.65% 06/01/2051	—	0.01%	98.00K	$63.6K
1388	CONSOLIDATED EDISON COMPA 3.20% 12/01/2051	—	0.01%	100.00K	$63.3K
1389	ARCH CAPITAL GROUP LTD. 3.63% 06/30/2050	—	0.01%	90.00K	$63.0K
1390	CUMMINS INC. 2.60% 09/01/2050	—	0.01%	107.00K	$62.6K
1391	SIMON PROPERTY GROUP L.P. 2.20% 02/01/2031	—	0.01%	70.00K	$62.6K
1392	T-MOBILE USA, INC. 5.65% 01/15/2053	—	0.01%	70.00K	$62.5K
1393	ALPHABET INC. 2.05% 08/15/2050	—	0.01%	125.00K	$62.5K
1394	CHUBB INA HOLDINGS LLC 3.05% 12/15/2061	—	0.01%	108.00K	$62.2K
1395	STANFORD HEALTH CARE 3.03% 08/15/2051	—	0.01%	100.00K	$62.2K
1396	UTAH ACQUISITION SUB INC. 5.25% 06/15/2046	—	0.01%	75.00K	$62.2K
1397	CENOVUS ENERGY INC. 2.65% 01/15/2032	—	0.01%	70.00K	$62.2K
1398	BANK OF MONTREAL 5.51% 06/04/2031	—	0.01%	60.00K	$62.1K
1399	INTUIT INC. 5.13% 09/15/2028	—	0.01%	60.00K	$61.9K
1400	MICROSOFT CORPORATION 4.00% 02/12/2055	—	0.01%	84.00K	$61.9K
1401	MARSH & MCLENNAN COMPANIE 2.38% 12/15/2031	—	0.01%	70.00K	$61.8K
1402	GENERAL MOTORS COMPANY 6.60% 04/01/2036	—	0.01%	57.00K	$61.5K
1403	DUKE ENERGY FLORIDA, LLC 3.00% 12/15/2051	—	0.01%	100.00K	$61.5K
1404	CORNING INCORPORATED 5.35% 11/15/2048	—	0.01%	67.00K	$61.5K
1405	MID-AMERICA APARTMENTS, L 2.88% 09/15/2051	—	0.01%	100.00K	$61.2K
1406	AT&T INC. 3.65% 09/15/2059	—	0.01%	100.00K	$61.2K
1407	6297782 LLC 6.18% 10/01/2054	—	0.01%	64.00K	$60.9K
1408	KEURIG DR PEPPER INC. 4.42% 12/15/2046	—	0.01%	76.00K	$60.4K
1409	ROMANIA, (GOVERNMENT OF) 5.13% 06/15/2048	—	0.01%	76.00K	$60.3K
1410	DUKE ENERGY PROGRESS, LLC 3.70% 09/01/2028	—	0.01%	60.00K	$60.1K
1411	BURLINGTON NORTHERN SANTA 3.30% 09/15/2051	—	0.01%	90.00K	$60.1K
1412	APPLE INC. 2.90% 09/12/2027	—	0.01%	60.00K	$60.0K
1413	TRUIST FINANCIAL CORPORAT 5.15% 08/05/2032	—	0.01%	60.00K	$59.9K
1414	FNCL Pool# CA8678 4.50% 10/01/2050	—	0.01%	62.82K	$59.8K
1415	PARAMOUNT GLOBAL 4.38% 03/15/2043	—	0.01%	92.00K	$59.7K
1416	PETROLEOS MEXICANOS 6.38% 01/23/2045	—	0.01%	70.00K	$59.1K
1417	TENNESSEE GAS PIPELINE CO 7.63% 04/01/2037	—	0.01%	50.00K	$58.8K
1418	AT&T INC. 4.50% 03/09/2048	—	0.01%	75.00K	$58.5K
1419	UNION PACIFIC CORPORATION 3.80% 10/01/2051	—	0.01%	80.00K	$58.4K
1420	DH EUROPE FINANCE II S.A. 3.40% 11/15/2049	—	0.01%	85.00K	$58.3K
1421	SIXTH STREET LENDING PART 5.75% 01/15/2030	—	0.01%	58.00K	$57.8K
1422	DEERE & COMPANY 3.90% 06/09/2042	—	0.01%	70.00K	$57.7K
1423	BANK OF AMERICA CORPORATI 4.18% 11/25/2027	—	0.01%	57.00K	$57.4K
1424	ALLY FINANCIAL INC. 5.55% 07/31/2033	—	0.01%	58.00K	$57.4K
1425	TELEFONICA EUROPE B.V. 8.25% 09/15/2030	—	0.01%	50.00K	$57.3K
1426	ELEVANCE HEALTH, INC. 5.70% 02/15/2055	—	0.01%	62.00K	$57.3K
1427	EQUINIX, INC. 3.00% 07/15/2050	—	0.01%	95.00K	$57.2K
1428	CAMDEN PROPERTY TRUST 2.80% 05/15/2030	—	0.01%	61.00K	$57.2K
1429	MICROSOFT CORPORATION 2.50% 09/15/2050	—	0.01%	100.00K	$56.8K
1430	HESS CORPORATION 6.00% 01/15/2040	—	0.01%	55.00K	$56.8K
1431	DOVER CORPORATION 6.60% 03/15/2038	—	0.01%	50.00K	$56.4K
1432	PILGRIM'S PRIDE CORPORATI 6.25% 07/01/2033	—	0.01%	54.00K	$56.4K
1433	XTO ENERGY INC. 6.75% 08/01/2037	—	0.01%	50.00K	$56.3K
1434	UNION PACIFIC CORPORATION 4.05% 03/01/2046	—	0.01%	70.00K	$55.9K
1435	MCCORMICK & COMPANY, INCO 2.50% 04/15/2030	—	0.01%	60.00K	$55.7K
1436	APPLE INC. 3.45% 02/09/2045	—	0.01%	76.00K	$55.7K
1437	GOLUB CAPITAL PRIVATE CRE 5.60% 04/15/2031	—	0.01%	56.00K	$55.3K
1438	JOHNSON & JOHNSON 6.95% 09/01/2029	—	0.01%	50.00K	$55.3K
1439	EOG RESOURCES, INC. 3.90% 04/01/2035	—	0.01%	60.00K	$55.0K
1440	TIME WARNER CABLE LLC 6.75% 06/15/2039	—	0.01%	57.00K	$54.9K
1441	ALTRIA GROUP, INC. 3.88% 09/16/2046	—	0.01%	75.00K	$54.8K
1442	INGREDION INCORPORATED 6.63% 04/15/2037	—	0.01%	50.00K	$54.6K
1443	NXP B.V. 3.40% 05/01/2030	—	0.01%	57.00K	$54.5K
1444	CAPITAL ONE FINANCIAL COR 6.70% 11/29/2032	—	0.01%	50.00K	$54.4K
1445	OCCIDENTAL PETROLEUM CORP 6.45% 09/15/2036	—	0.01%	50.00K	$54.4K
1446	ENERGY TRANSFER LP 6.25% 04/15/2049	—	0.01%	55.00K	$54.2K
1447	ROGERS COMMUNICATIONS INC 4.55% 03/15/2052	—	0.01%	70.00K	$54.2K
1448	NVIDIA CORPORATION 2.85% 04/01/2030	—	0.01%	57.00K	$54.1K
1449	AMERICAN AIRLINES 2016-3 3.00% 04/15/2030	—	0.01%	54.89K	$53.6K
1450	BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047	—	0.01%	69.00K	$53.5K
1451	ABBVIE INC. 4.80% 03/15/2029	—	0.01%	52.00K	$53.3K
1452	DUKE ENERGY INDIANA, LLC 6.35% 08/15/2038	—	0.01%	50.00K	$53.2K
1453	LINDE INC. 1.10% 08/10/2030	—	0.01%	61.00K	$53.2K
1454	ENERGY TRANSFER LP 6.85% 02/15/2040	—	0.01%	50.00K	$52.8K
1455	REALTY INCOME CORPORATION 5.88% 03/15/2035	—	0.01%	50.00K	$52.6K
1456	FNCL Pool# BO9371 5.00% 04/01/2050	—	0.01%	52.86K	$52.4K
1457	ANHEUSER-BUSCH INBEV FINA 4.70% 02/01/2036	—	0.01%	55.00K	$52.4K
1458	ALLY FINANCIAL INC. 7.10% 11/15/2027	—	0.01%	50.00K	$52.3K
1459	W.W. GRAINGER INC 4.60% 06/15/2045	—	0.01%	60.00K	$52.2K
1460	FLORIDA POWER & LIGHT COM 5.63% 04/01/2034	—	0.01%	50.00K	$52.2K
1461	LENNOX INTERNATIONAL INC 5.50% 09/15/2028	—	0.01%	50.00K	$51.9K
1462	NVIDIA CORPORATION 3.50% 04/01/2050	—	0.01%	76.00K	$51.8K
1463	ARCHER-DANIELS-MIDLAND CO 5.38% 09/15/2035	—	0.01%	50.00K	$51.6K
1464	GENERAL MOTORS COMPANY 5.35% 04/15/2028	—	0.01%	50.00K	$51.4K
1465	AMERICAN EXPRESS COMPANY 4.73% 04/25/2029	—	0.01%	50.00K	$50.9K
1466	PUBLIC SERVICE ELECTRIC A 3.00% 03/01/2051	—	0.01%	80.00K	$50.9K
1467	PACCAR FINANCIAL CORP. 5.00% 03/22/2034	—	0.01%	50.00K	$50.7K
1468	RAYMOND JAMES FINANCIAL, 4.65% 04/01/2030	—	0.01%	50.00K	$50.6K
1469	VERIZON COMMUNICATIONS IN 7.75% 12/01/2030	—	0.01%	45.00K	$50.6K
1470	WALMART INC. 4.50% 04/15/2053	—	0.01%	60.00K	$50.6K
1471	PUBLIC SERVICE ELECTRIC A 3.60% 12/01/2047	—	0.01%	70.00K	$50.5K
1472	JACKSON FINANCIAL INC. 5.67% 06/08/2032	—	0.01%	50.00K	$50.5K
1473	DUKE ENERGY CORPORATION 4.85% 01/05/2029	—	0.01%	50.00K	$50.5K
1474	PHILLIPS 66 3.90% 03/15/2028	—	0.01%	50.00K	$50.5K
1475	PRUDENTIAL FINANCIAL, INC 4.42% 03/27/2048	—	0.01%	62.00K	$50.4K
1476	VULCAN MATERIALS COMPANY 5.35% 12/01/2034	—	0.01%	50.00K	$50.4K
1477	GLP CAPITAL, L.P. 5.30% 01/15/2029	—	0.01%	50.00K	$50.4K
1478	APPLE INC. 4.00% 05/12/2028	—	0.01%	50.00K	$50.3K
1479	PEPSICO, INC. 5.50% 01/15/2040	—	0.01%	50.00K	$50.3K
1480	ZIMMER BIOMET HOLDINGS, I 5.20% 09/15/2034	—	0.01%	50.00K	$50.3K
1481	KYNDRYL HOLDINGS INC 4.10% 10/15/2041	—	0.01%	70.00K	$50.2K
1482	WELLS FARGO & COMPANY 3.58% 05/22/2028	—	0.01%	50.00K	$50.1K
1483	HOME DEPOT, INC. (THE) 5.40% 09/15/2040	—	0.01%	50.00K	$50.1K
1484	WESTERN MIDSTREAM OPERATI 4.75% 08/15/2028	—	0.01%	50.00K	$50.0K
1485	CHARTER COMMUNICATIONS OP 4.40% 12/01/2061	—	0.01%	80.00K	$50.0K
1486	HIS MAJESTY THE KING IN R 3.30% 03/15/2028	—	0.01%	50.00K	$50.0K
1487	PHILIP MORRIS INTERNATION 5.25% 02/13/2034	—	0.01%	50.00K	$50.0K
1488	EXTRA SPACE STORAGE LP 5.40% 06/15/2035	—	0.01%	50.00K	$49.9K
1489	TRANE TECHNOLOGIES FINANC 3.80% 03/21/2029	—	0.01%	50.00K	$49.8K
1490	CATERPILLAR FINANCIAL SER 3.60% 08/12/2027	—	0.01%	50.00K	$49.7K
1491	ELEVANCE HEALTH, INC. 6.10% 10/15/2052	—	0.01%	50.00K	$49.7K
1492	PAYPAL HOLDINGS, INC. 5.15% 06/01/2034	—	0.01%	50.00K	$49.6K
1493	HUBBELL INCORPORATED 3.15% 08/15/2027	—	0.01%	50.00K	$49.4K
1494	FEDEX CORPORATION 4.25% 05/15/2030	—	0.01%	50.00K	$49.4K
1495	WELLS FARGO & COMPANY 2.88% 10/30/2030	—	0.01%	52.00K	$49.4K
1496	ENBRIDGE INC. 3.40% 08/01/2051	—	0.01%	76.00K	$49.4K
1497	KINDER MORGAN, INC. 2.00% 02/15/2031	—	0.01%	56.00K	$49.3K
1498	GENERAL MOTORS COMPANY 6.80% 10/01/2027	—	0.01%	47.00K	$49.2K
1499	FIFTH THIRD BANCORP 8.25% 03/01/2038	—	0.01%	40.00K	$49.2K
1500	BRIGHTHOUSE FINANCIAL, IN 4.70% 06/22/2047	—	0.01%	75.00K	$49.0K
1501	PARAMOUNT GLOBAL 3.38% 02/15/2028	—	0.01%	50.00K	$49.0K
1502	TIME WARNER CABLE LLC 5.50% 09/01/2041	—	0.01%	57.00K	$48.9K
1503	ONCOR ELECTRIC DELIVERY C 5.80% 04/01/2055	—	0.01%	50.00K	$48.8K
1504	GATX CORPORATION 4.00% 06/30/2030	—	0.01%	50.00K	$48.7K
1505	CHARTER COMMUNICATIONS OP 3.85% 04/01/2061	—	0.01%	85.00K	$48.7K
1506	MARVELL TECHNOLOGY, INC. 2.45% 04/15/2028	—	0.01%	50.00K	$48.7K
1507	NEVADA POWER COMPANY 5.45% 05/15/2041	—	0.01%	50.00K	$48.6K
1508	PLAINS ALL AMERICAN PIPEL 3.80% 09/15/2030	—	0.01%	50.00K	$48.6K
1509	CHARLES SCHWAB CORPORATIO 2.00% 03/20/2028	—	0.01%	50.00K	$48.5K
1510	T-MOBILE USA, INC. 2.05% 02/15/2028	—	0.01%	50.00K	$48.2K
1511	CDW LLC 5.55% 08/22/2034	—	0.01%	50.00K	$48.2K
1512	ELEVANCE HEALTH, INC. 5.00% 01/15/2036	—	0.01%	50.00K	$48.2K
1513	HCA INC. 6.00% 04/01/2054	—	0.01%	50.00K	$48.2K
1514	BROADCOM INC. 1.95% 02/15/2028	—	0.01%	50.00K	$48.1K
1515	GLP CAPITAL, L.P. 4.00% 01/15/2031	—	0.01%	51.00K	$48.1K
1516	HCA INC. 3.50% 09/01/2030	—	0.01%	50.00K	$48.1K
1517	AT&T INC. 1.65% 02/01/2028	—	0.01%	50.00K	$48.0K
1518	BLACKSTONE SECURED LENDIN 2.85% 09/30/2028	—	0.01%	50.00K	$47.9K
1519	BLUE OWL CAPITAL CORPORAT 2.88% 06/11/2028	—	0.01%	50.00K	$47.9K
1520	DELL INTERNATIONAL L.L.C. 4.85% 02/01/2035	—	0.01%	50.00K	$47.8K
1521	MASCO CORPORATION 1.50% 02/15/2028	—	0.01%	50.00K	$47.8K
1522	FLORIDA POWER & LIGHT COM 5.13% 06/01/2041	—	0.01%	50.00K	$47.8K
1523	BROADCOM INC. 5.20% 07/15/2035	—	0.01%	50.00K	$47.8K
1524	PETROLEOS MEXICANOS 6.75% 09/21/2047	—	0.01%	55.00K	$47.8K
1525	OWENS CORNING 3.50% 02/15/2030	—	0.01%	50.00K	$47.8K
1526	KEYSIGHT TECHNOLOGIES, IN 3.00% 10/30/2029	—	0.01%	50.00K	$47.7K
1527	BROADCOM INC. 3.19% 11/15/2036	—	0.01%	60.00K	$47.7K
1528	VIRGINIA ELECTRIC AND POW 5.65% 03/15/2055	—	0.01%	50.00K	$47.6K
1529	TRANSCONTINENTAL GAS PIPE 5.40% 08/15/2041	—	0.01%	50.00K	$47.5K
1530	3M COMPANY 2.38% 08/26/2029	—	0.01%	50.00K	$47.4K
1531	ALTRIA GROUP, INC. 5.80% 02/14/2039	—	0.01%	48.00K	$47.4K
1532	ATMOS ENERGY CORPORATION 2.85% 02/15/2052	—	0.01%	80.00K	$47.3K
1533	BROADRIDGE FINANCIAL SOLU 2.90% 12/01/2029	—	0.01%	50.00K	$47.1K
1534	CENTENE CORPORATION 4.25% 12/15/2027	—	0.01%	47.00K	$47.1K
1535	GEORGIA POWER COMPANY 5.50% 10/01/2055	—	0.01%	50.00K	$47.0K
1536	PETROLEOS MEXICANOS 5.50% 06/27/2044	—	0.01%	59.00K	$46.9K
1537	LOCKHEED MARTIN CORPORATI 2.80% 06/15/2050	—	0.01%	77.00K	$46.6K
1538	ENTERPRISE PRODUCTS OPERA 4.80% 02/01/2049	—	0.01%	55.00K	$46.6K
1539	WELLS FARGO & COMPANY 3.90% 05/01/2045	—	0.01%	60.00K	$46.5K
1540	ENTERGY CORPORATION 2.80% 06/15/2030	—	0.01%	50.00K	$46.5K
1541	ENTERPRISE PRODUCTS OPERA 4.20% 01/31/2050	—	0.01%	60.00K	$46.4K
1542	ESSENTIAL UTILITIES INC 3.35% 04/15/2050	—	0.01%	70.00K	$46.3K
1543	YALE UNIVERSITY 2.40% 04/15/2050	—	0.01%	80.00K	$46.3K
1544	PAYPAL HOLDINGS, INC. 2.30% 06/01/2030	—	0.01%	50.00K	$46.1K
1545	CANADIAN PACIFIC RAILWAY 2.05% 03/05/2030	—	0.01%	50.00K	$46.1K
1546	REPUBLIC OF POLAND 5.50% 03/18/2054	—	0.01%	50.00K	$45.9K
1547	NORTHERN TRUST CORPORATIO 1.95% 05/01/2030	—	0.01%	50.00K	$45.6K
1548	COMCAST CORPORATION 2.65% 08/15/2062	—	0.01%	100.00K	$45.5K
1549	REVVITY, INC. 2.55% 03/15/2031	—	0.01%	50.00K	$45.4K
1550	TOTAL CAPITAL INTERNATION 3.13% 05/29/2050	—	0.01%	70.00K	$45.1K
1551	ORIX CORPORATION 2.25% 03/09/2031	—	0.01%	50.00K	$44.8K
1552	BROWN-FORMAN CORPORATION 4.00% 04/15/2038	—	0.01%	50.00K	$44.7K
1553	PNC FINANCIAL SERVICES GR 2.31% 04/23/2032	—	0.01%	50.00K	$44.6K
1554	COCA-COLA COMPANY (THE) 2.25% 01/05/2032	—	0.01%	50.00K	$44.5K
1555	ESTEE LAUDER COMPANIES IN 1.95% 03/15/2031	—	0.01%	50.00K	$44.3K
1556	PUBLIC STORAGE OPERATING 2.25% 11/09/2031	—	0.01%	50.00K	$44.3K
1557	FNCL Pool# CA1907 4.50% 06/01/2048	—	0.01%	46.05K	$44.3K
1558	PRINCIPAL FINANCIAL GROUP 4.63% 09/15/2042	—	0.01%	50.00K	$44.1K
1559	HALLIBURTON COMPANY 5.00% 11/15/2045	—	0.01%	50.00K	$44.1K
1560	CHURCH & DWIGHT CO., INC. 2.30% 12/15/2031	—	0.01%	50.00K	$44.0K
1561	DUKE ENERGY INDIANA, LLC 6.45% 04/01/2039	—	0.01%	40.00K	$43.7K
1562	APPLE INC. 4.50% 02/23/2036	—	0.01%	45.00K	$43.6K
1563	MCDONALD'S CORPORATION 4.70% 12/09/2035	—	0.01%	45.00K	$43.5K
1564	BGC GROUP, INC. 6.15% 04/02/2030	—	0.01%	42.00K	$43.4K
1565	MORGAN STANLEY 1.79% 02/13/2032	—	0.01%	50.00K	$43.3K
1566	PACIFIC GAS AND ELECTRIC 5.25% 03/01/2052	—	0.01%	50.00K	$43.3K
1567	PUGET SOUND ENERGY, INC. 4.43% 11/15/2041	—	0.01%	50.00K	$43.3K
1568	VISA INC. 1.10% 02/15/2031	—	0.01%	50.00K	$43.0K
1569	PRUDENTIAL FINANCIAL, INC 4.60% 05/15/2044	—	0.01%	50.00K	$42.9K
1570	SHELL INTERNATIONAL FINAN 4.55% 08/12/2043	—	0.01%	50.00K	$42.8K
1571	NNN REIT, INC. 4.80% 10/15/2048	—	0.01%	50.00K	$42.7K
1572	PLAINS ALL AMERICAN PIPEL 6.65% 01/15/2037	—	0.01%	40.00K	$42.6K
1573	ALTRIA GROUP, INC. 4.45% 05/06/2050	—	0.01%	55.00K	$42.4K
1574	HESS CORPORATION 5.80% 04/01/2047	—	0.01%	42.00K	$42.3K
1575	ENERGY TRANSFER LP 5.00% 05/15/2050	—	0.01%	51.00K	$42.3K
1576	S&P GLOBAL INC. 2.50% 12/01/2029	—	0.01%	45.00K	$42.2K
1577	CAPITAL ONE FINANCIAL COR 4.93% 05/10/2028	—	0.01%	41.00K	$41.7K
1578	SPIRE INC. 4.70% 08/15/2044	—	0.01%	50.00K	$41.7K
1579	LOUISVILLE GAS AND ELECTR 4.38% 10/01/2045	—	0.01%	50.00K	$41.4K
1580	GLP CAPITAL, L.P. 5.75% 06/01/2028	—	0.01%	40.00K	$40.9K
1581	VALERO ENERGY CORPORATION 3.65% 12/01/2051	—	0.01%	60.00K	$40.9K
1582	EXXON MOBIL CORPORATION 4.33% 03/19/2050	—	0.01%	50.00K	$40.8K
1583	ORACLE CORPORATION 5.38% 07/15/2040	—	0.01%	49.00K	$40.6K
1584	EMERSON ELECTRIC CO. 1.95% 10/15/2030	—	0.01%	45.00K	$40.5K
1585	PRINCIPAL FINANCIAL GROUP 4.30% 11/15/2046	—	0.01%	50.00K	$40.5K
1586	BROADCOM INC. 3.14% 11/15/2035	—	0.00%	50.00K	$40.5K
1587	APPLE INC. 4.25% 02/09/2047	—	0.00%	50.00K	$40.5K
1588	KLA CORPORATION 3.30% 03/01/2050	—	0.00%	60.00K	$40.4K
1589	CATERPILLAR INC. 3.80% 08/15/2042	—	0.00%	50.00K	$40.2K
1590	NOVARTIS CAPITAL CORPORAT 4.00% 11/20/2045	—	0.00%	50.00K	$40.2K
1591	AEP TRANSMISSION COMPANY, 4.50% 06/15/2052	—	0.00%	50.00K	$40.2K
1592	JPMORGAN CHASE & CO. 4.45% 12/05/2029	—	0.00%	40.00K	$40.1K
1593	COSTCO WHOLESALE CORPORAT 3.00% 05/18/2027	—	0.00%	40.00K	$40.0K
1594	DUPONT DE NEMOURS, INC. 5.42% 11/15/2048	—	0.00%	43.00K	$40.0K
1595	UNION PACIFIC CORPORATION 3.70% 03/01/2029	—	0.00%	40.00K	$39.9K
1596	AMERICAN TOWER CORPORATIO 3.95% 03/15/2029	—	0.00%	40.00K	$39.9K
1597	VISA INC. 1.90% 04/15/2027	—	0.00%	40.00K	$39.7K
1598	WISCONSIN POWER AND LIGHT 4.10% 10/15/2044	—	0.00%	50.00K	$39.5K
1599	DOW CHEMICAL COMPANY (THE 3.60% 11/15/2050	—	0.00%	60.00K	$39.5K
1600	VOYA FINANCIAL, INC. 4.70% 01/23/2048	—	0.00%	40.00K	$39.4K
1601	PUBLIC SERVICE ELECTRIC A 4.05% 05/01/2045	—	0.00%	50.00K	$39.4K
1602	TOYOTA MOTOR CREDIT CORPO 3.65% 01/08/2029	—	0.00%	40.00K	$39.4K
1603	TRAVELERS COMPANIES, INC 3.75% 05/15/2046	—	0.00%	52.00K	$39.3K
1604	VERIZON COMMUNICATIONS IN 3.70% 03/22/2061	—	0.00%	60.00K	$39.2K
1605	AXIS SPECIALTY FINANCE LL 3.90% 07/15/2029	—	0.00%	40.00K	$39.0K
1606	NIKE, INC. 3.88% 11/01/2045	—	0.00%	50.00K	$39.0K
1607	JEFFERIES FINANCIAL GROUP 4.15% 01/23/2030	—	0.00%	40.00K	$38.6K
1608	MCCORMICK & COMPANY, INCO 4.20% 08/15/2047	—	0.00%	50.00K	$38.5K
1609	CONSTELLATION BRANDS, INC 3.15% 08/01/2029	—	0.00%	40.00K	$38.2K
1610	PEPSICO, INC. 4.60% 07/17/2045	—	0.00%	44.00K	$38.2K
1611	EXXON MOBIL CORPORATION 3.57% 03/06/2045	—	0.00%	50.00K	$38.1K
1612	OKLAHOMA GAS AND ELECTRIC 4.00% 12/15/2044	—	0.00%	50.00K	$38.1K
1613	PLAINS ALL AMERICAN PIPEL 6.70% 05/15/2036	—	0.00%	35.00K	$38.1K
1614	G2SF Pool# MA6660 5.00% 05/20/2050	—	0.00%	38.04K	$38.0K
1615	SOUTHERN CALIFORNIA EDISO 2.85% 08/01/2029	—	0.00%	40.00K	$37.8K
1616	WISCONSIN ELECTRIC POWER 3.65% 12/15/2042	—	0.00%	50.00K	$37.8K
1617	APPLE INC. 3.75% 11/13/2047	—	0.00%	50.00K	$37.6K
1618	G2SF Pool# MA5653 5.00% 12/20/2048	—	0.00%	37.67K	$37.5K
1619	IDAHO POWER COMPANY 3.65% 03/01/2045	—	0.00%	50.00K	$37.3K
1620	AMAZON.COM, INC. 2.10% 05/12/2031	—	0.00%	42.00K	$37.3K
1621	ENERGY TRANSFER LP 5.30% 04/15/2047	—	0.00%	42.00K	$37.3K
1622	NATIONAL RURAL UTILITIES 2.40% 03/15/2030	—	0.00%	40.00K	$37.3K
1623	EQUIFAX INC. 2.35% 09/15/2031	—	0.00%	42.00K	$37.2K
1624	VERIZON COMMUNICATIONS IN 2.99% 10/30/2056	—	0.00%	66.00K	$37.0K
1625	ADOBE INC. 2.30% 02/01/2030	—	0.00%	40.00K	$36.9K
1626	CHUBB INA HOLDINGS LLC 1.38% 09/15/2030	—	0.00%	42.00K	$36.9K
1627	PUBLIC SERVICE ELECTRIC A 1.90% 08/15/2031	—	0.00%	42.00K	$36.5K
1628	SEKISUI HOUSE U.S., INC. 6.00% 01/15/2043	—	0.00%	40.00K	$36.3K
1629	BANK OF AMERICA CORPORATI 2.83% 10/24/2051	—	0.00%	60.00K	$36.3K
1630	HCA INC. 5.50% 06/15/2047	—	0.00%	40.00K	$36.2K
1631	LYB INTERNATIONAL FINANCE 2.25% 10/01/2030	—	0.00%	40.00K	$36.1K
1632	ALTRIA GROUP, INC. 5.38% 01/31/2044	—	0.00%	40.00K	$36.1K
1633	JACOBS ENGINEERING GROUP 6.35% 08/18/2028	—	0.00%	35.00K	$36.0K
1634	FNCL Pool# FM7475 4.50% 10/01/2050	—	0.00%	37.26K	$35.8K
1635	BANK OF AMERICA CORPORATI 1.90% 07/23/2031	—	0.00%	40.00K	$35.7K
1636	JPMORGAN CHASE & CO. 4.85% 02/01/2044	—	0.00%	40.00K	$35.6K
1637	PUBLIC SERVICE ENTERPRISE 2.45% 11/15/2031	—	0.00%	40.00K	$35.5K
1638	KYNDRYL HOLDINGS INC 3.15% 10/15/2031	—	0.00%	42.00K	$35.4K
1639	CHARTER COMMUNICATIONS OP 7.09% 09/01/2038	—	0.00%	35.70K	$35.2K
1640	U.S. BANCORP 1.38% 07/22/2030	—	0.00%	40.00K	$35.1K
1641	WALT DISNEY COMPANY (THE) 3.60% 01/13/2051	—	0.00%	50.00K	$35.0K
1642	PFIZER INC. 4.00% 03/15/2049	—	0.00%	45.00K	$34.6K
1643	COMCAST CORPORATION 2.99% 11/01/2063	—	0.00%	70.00K	$34.6K
1644	J. M. SMUCKER COMPANY (TH 2.13% 03/15/2032	—	0.00%	40.00K	$34.5K
1645	W. R. BERKLEY CORPORATION 4.75% 08/01/2044	—	0.00%	40.00K	$34.5K
1646	ELI LILLY AND COMPANY 3.95% 03/15/2049	—	0.00%	44.00K	$34.2K
1647	CORNING INCORPORATED 4.38% 11/15/2057	—	0.00%	45.00K	$34.2K
1648	ARIZONA PUBLIC SERVICE CO 3.50% 12/01/2049	—	0.00%	50.00K	$33.8K
1649	CANADIAN PACIFIC RAILWAY 2.45% 12/02/2031	—	0.00%	38.00K	$33.7K
1650	AUTOZONE, INC. 4.00% 04/15/2030	—	0.00%	34.00K	$33.4K
1651	JOHN DEERE CAPITAL CORPOR 2.80% 07/18/2029	—	0.00%	35.00K	$33.4K
1652	ARTHUR J. GALLAGHER & CO. 3.50% 05/20/2051	—	0.00%	50.00K	$33.3K
1653	KRAFT HEINZ FOODS COMPANY 4.88% 10/01/2049	—	0.00%	40.00K	$33.1K
1654	TAPESTRY, INC. 4.13% 07/15/2027	—	0.00%	33.00K	$33.1K
1655	ALTRIA GROUP, INC. 4.50% 05/02/2043	—	0.00%	40.00K	$33.0K
1656	DTE ELECTRIC COMPANY 4.00% 04/01/2043	—	0.00%	40.00K	$32.7K
1657	DUKE ENERGY CAROLINAS, LL 3.20% 08/15/2049	—	0.00%	50.00K	$32.4K
1658	ELEVANCE HEALTH, INC. 4.85% 08/15/2054	—	0.00%	40.00K	$31.8K
1659	UNIVERSITY OF CHICAGO (TH 2.76% 04/01/2045	—	0.00%	40.00K	$31.4K
1660	FNCL Pool# MA3564 4.50% 01/01/2049	—	0.00%	32.57K	$31.2K
1661	BLUE OWL TECHNOLOGY FINAN 6.75% 04/04/2029	—	0.00%	30.00K	$30.9K
1662	AMAZON.COM, INC. 3.10% 05/12/2051	—	0.00%	50.00K	$30.7K
1663	PUBLIC SERVICE COMPANY OF 5.35% 05/15/2034	—	0.00%	30.00K	$30.3K
1664	CVS HEALTH CORPORATION 5.30% 06/01/2033	—	0.00%	30.00K	$30.2K
1665	THE BOEING COMPANY 3.25% 02/01/2035	—	0.00%	35.00K	$29.8K
1666	AMERICAN TOWER CORPORATIO 3.70% 10/15/2049	—	0.00%	42.00K	$29.8K
1667	TRANSCONTINENTAL GAS PIPE 3.95% 05/15/2050	—	0.00%	40.00K	$29.6K
1668	ELEVANCE HEALTH, INC. 5.20% 02/15/2035	—	0.00%	30.00K	$29.5K
1669	PROVINCE OF ONTARIO 1.05% 05/21/2027	—	0.00%	30.00K	$29.4K
1670	BANK OF AMERICA CORPORATI 3.48% 03/13/2052	—	0.00%	42.00K	$29.0K
1671	WASTE MANAGEMENT, INC. 2.50% 11/15/2050	—	0.00%	50.00K	$28.9K
1672	HERSHEY COMPANY (THE) 3.13% 11/15/2049	—	0.00%	42.00K	$27.6K
1673	SEMPRA 6.40% 10/01/2054	—	0.00%	27.00K	$27.5K
1674	MERCK & CO., INC. 2.90% 12/10/2061	—	0.00%	50.00K	$27.5K
1675	GOLUB CAPITAL BDC, INC. 6.25% 06/01/2031	—	0.00%	27.00K	$27.2K
1676	PROVINCE OF ONTARIO 1.60% 02/25/2031	—	0.00%	30.00K	$26.7K
1677	ONEOK, INC. 6.35% 01/15/2031	—	0.00%	25.00K	$26.3K
1678	FNCL Pool# MA3747 4.50% 08/01/2049	—	0.00%	26.75K	$25.6K
1679	INTERCONTINENTAL EXCHANGE 3.00% 09/15/2060	—	0.00%	45.00K	$25.6K
1680	GOVERNMENT OF THE PROVINC 2.75% 04/12/2027	—	0.00%	25.00K	$25.0K
1681	MORGAN STANLEY 4.38% 01/22/2047	—	0.00%	31.00K	$25.0K
1682	WELLS FARGO & COMPANY 4.15% 01/24/2029	—	0.00%	25.00K	$24.8K
1683	MCDONALD'S CORPORATION 4.45% 09/01/2048	—	0.00%	30.00K	$24.7K
1684	AT&T INC. 4.30% 12/15/2042	—	0.00%	30.00K	$23.9K
1685	ORACLE CORPORATION 5.38% 09/27/2054	—	0.00%	31.00K	$23.0K
1686	PILGRIM'S PRIDE CORPORATI 6.88% 05/15/2034	—	0.00%	21.00K	$22.9K
1687	INTUIT INC. 5.50% 09/15/2053	—	0.00%	25.00K	$22.2K
1688	ORACLE CORPORATION 4.00% 11/15/2047	—	0.00%	35.00K	$21.9K
1689	ELEVANCE HEALTH, INC. 2.55% 03/15/2031	—	0.00%	24.00K	$21.9K
1690	STARBUCKS CORPORATION 3.75% 12/01/2047	—	0.00%	30.00K	$21.9K
1691	MORGAN STANLEY 2.80% 01/25/2052	—	0.00%	37.00K	$21.8K
1692	KRAFT HEINZ FOODS COMPANY 5.00% 07/15/2035	—	0.00%	22.00K	$21.2K
1693	MCDONALD'S CORPORATION 4.88% 12/09/2045	—	0.00%	24.00K	$21.0K
1694	GENERAL MOTORS FINANCIAL 2.40% 04/10/2028	—	0.00%	21.00K	$20.4K
1695	G2SF Pool# MA5933 5.00% 05/20/2049	—	0.00%	19.90K	$19.8K
1696	JEFFERIES FINANCIAL GROUP 6.50% 01/20/2043	—	0.00%	20.00K	$19.8K
1697	CVS HEALTH CORPORATION 6.25% 09/15/2065	—	0.00%	20.00K	$19.8K
1698	B.A.T. CAPITAL CORPORATIO 6.25% 08/15/2055	—	0.00%	20.00K	$19.5K
1699	ORACLE CORPORATION 3.60% 04/01/2050	—	0.00%	33.00K	$19.2K
1700	ELI LILLY AND COMPANY 5.65% 10/15/2065	—	0.00%	20.00K	$19.2K
1701	FNCL Pool# BN2474 5.00% 12/01/2048	—	0.00%	19.55K	$19.2K
1702	SHELL FINANCE US INC. 4.00% 05/10/2046	—	0.00%	24.00K	$18.8K
1703	NORTHERN STATES POWER COM 5.40% 03/15/2054	—	0.00%	20.00K	$18.7K
1704	GENERAL MOTORS FINANCIAL 5.60% 06/18/2031	—	0.00%	18.00K	$18.5K
1705	PETROLEOS MEXICANOS 7.69% 01/23/2050	—	0.00%	20.00K	$18.4K
1706	FNCL Pool# FM3619 4.50% 01/01/2050	—	0.00%	19.15K	$18.4K
1707	BLACK HILLS CORPORATION 2.50% 06/15/2030	—	0.00%	20.00K	$18.3K
1708	CENOVUS ENERGY INC. 5.25% 06/15/2037	—	0.00%	19.00K	$18.2K
1709	DISCOVERY COMMUNICATIONS, 5.30% 05/15/2049	—	0.00%	30.00K	$18.0K
1710	DUKE ENERGY FLORIDA, LLC 3.40% 10/01/2046	—	0.00%	25.00K	$17.8K
1711	CONSTELLATION BRANDS, INC 4.75% 05/09/2032	—	0.00%	17.00K	$16.9K
1712	PRUDENTIAL FINANCIAL, INC 6.63% 06/21/2040	—	0.00%	15.00K	$16.5K
1713	ONEOK PARTNERS, L.P. 6.65% 10/01/2036	—	0.00%	15.00K	$16.3K
1714	MCDONALD'S CORPORATION 5.15% 09/09/2052	—	0.00%	18.00K	$16.1K
1715	BANK OF AMERICA CORPORATI 4.75% 04/21/2045	—	0.00%	18.00K	$15.9K
1716	EMERSON ELECTRIC CO. 6.00% 08/15/2032	—	0.00%	15.00K	$15.8K
1717	FORD MOTOR COMPANY 3.25% 02/12/2032	—	0.00%	18.00K	$15.8K
1718	INTERNATIONAL BUSINESS MA 5.88% 11/29/2032	—	0.00%	15.00K	$15.8K
1719	THE WILLIAMS COMPANIES, I 6.30% 04/15/2040	—	0.00%	15.00K	$15.8K
1720	ENBRIDGE INC. 6.25% 03/01/2078	—	0.00%	15.00K	$15.5K
1721	CLECO POWER LLC 6.00% 12/01/2040	—	0.00%	15.00K	$15.2K
1722	TPG OPERATING GROUP II, L 4.88% 05/15/2031	—	0.00%	15.00K	$15.1K
1723	PNC FINANCIAL SERVICES GR 5.58% 01/29/2036	—	0.00%	15.00K	$15.1K
1724	APPLE INC. 3.20% 05/11/2027	—	0.00%	15.00K	$15.0K
1725	ELI LILLY AND COMPANY 3.10% 05/15/2027	—	0.00%	15.00K	$15.0K
1726	ORIENTAL REPUBLIC OF URUG 4.38% 01/23/2031	—	0.00%	15.00K	$15.0K
1727	SABINE PASS LIQUEFACTION, 4.50% 05/15/2030	—	0.00%	15.00K	$15.0K
1728	HONEYWELL INTERNATIONAL I 4.75% 02/01/2032	—	0.00%	15.00K	$14.9K
1729	THE PROCTER & GAMBLE COMP 2.85% 08/11/2027	—	0.00%	15.00K	$14.8K
1730	CLOROX COMPANY (THE) 4.60% 05/01/2032	—	0.00%	15.00K	$14.8K
1731	JPMORGAN CHASE & CO. 5.40% 01/06/2042	—	0.00%	15.00K	$14.6K
1732	TELEDYNE TECHNOLOGIES INC 2.25% 04/01/2028	—	0.00%	15.00K	$14.6K
1733	ROMANIA, (GOVERNMENT OF) 3.00% 02/14/2031	—	0.00%	16.00K	$14.3K
1734	ENBRIDGE INC. 5.50% 12/01/2046	—	0.00%	15.00K	$14.1K
1735	ENERGY TRANSFER LP 6.05% 06/01/2041	—	0.00%	14.00K	$14.0K
1736	COMCAST CORPORATION 4.70% 10/15/2048	—	0.00%	18.00K	$14.0K
1737	MICROSOFT CORPORATION 3.50% 02/12/2035	—	0.00%	15.00K	$13.6K
1738	ENERGY TRANSFER LP 6.50% 02/01/2042	—	0.00%	13.00K	$13.4K
1739	VALERO ENERGY CORPORATION 4.90% 03/15/2045	—	0.00%	15.00K	$13.4K
1740	WALT DISNEY COMPANY (THE) 4.75% 09/15/2044	—	0.00%	15.00K	$13.3K
1741	TIME WARNER CABLE LLC 5.88% 11/15/2040	—	0.00%	15.00K	$13.3K
1742	ALABAMA POWER COMPANY 1.45% 09/15/2030	—	0.00%	15.00K	$13.2K
1743	PAYCHEX, INC. 5.60% 04/15/2035	—	0.00%	13.00K	$13.2K
1744	TWDC ENTERPRISES 18 CORP. 4.38% 08/16/2041	—	0.00%	15.00K	$12.9K
1745	PLAINS ALL AMERICAN PIPEL 4.70% 06/15/2044	—	0.00%	15.00K	$12.7K
1746	ELEVANCE HEALTH, INC. 4.65% 08/15/2044	—	0.00%	15.00K	$12.6K
1747	INTEL CORPORATION 3.25% 11/15/2049	—	0.00%	20.00K	$12.5K
1748	AMERICAN TOWER CORPORATIO 3.10% 06/15/2050	—	0.00%	20.00K	$12.5K
1749	J. M. SMUCKER COMPANY (TH 4.38% 03/15/2045	—	0.00%	15.00K	$12.4K
1750	DUKE ENERGY PROGRESS, LLC 4.10% 05/15/2042	—	0.00%	15.00K	$12.4K
1751	MPLX LP 4.70% 04/15/2048	—	0.00%	15.00K	$12.3K
1752	METLIFE, INC. 4.13% 08/13/2042	—	0.00%	15.00K	$12.2K
1753	TWDC ENTERPRISES 18 CORP. 4.13% 06/01/2044	—	0.00%	15.00K	$12.2K
1754	TARGET CORPORATION 4.50% 09/15/2032	—	0.00%	12.00K	$12.1K
1755	PRUDENTIAL FINANCIAL, INC 4.35% 02/25/2050	—	0.00%	15.00K	$12.0K
1756	FORTIVE CORPORATION 4.30% 06/15/2046	—	0.00%	15.00K	$11.9K
1757	NOV INC. 3.95% 12/01/2042	—	0.00%	15.00K	$11.6K
1758	DTE ELECTRIC COMPANY 3.70% 03/15/2045	—	0.00%	15.00K	$11.4K
1759	SOUTHERN COMPANY GAS CAPI 3.95% 10/01/2046	—	0.00%	15.00K	$11.4K
1760	SIMON PROPERTY GROUP L.P. 6.75% 02/01/2040	—	0.00%	10.00K	$11.0K
1761	HACKENSACK MERIDIAN HEALT 2.67% 09/01/2041	—	0.00%	15.00K	$10.7K
1762	GEORGIA POWER COMPANY 3.70% 01/30/2050	—	0.00%	15.00K	$10.6K
1763	ENTERPRISE PRODUCTS OPERA 3.95% 01/31/2060	—	0.00%	15.00K	$10.5K
1764	TOYOTA MOTOR CREDIT CORPO 5.10% 03/21/2031	—	0.00%	10.00K	$10.3K
1765	COMCAST CORPORATION 2.89% 11/01/2051	—	0.00%	19.00K	$10.3K
1766	BROOKFIELD FINANCE INC. 3.50% 03/30/2051	—	0.00%	15.00K	$10.0K
1767	CAPITAL ONE FINANCIAL COR 3.80% 01/31/2028	—	0.00%	10.00K	$9.9K
1768	VERIZON COMMUNICATIONS IN 4.75% 11/01/2041	—	0.00%	11.00K	$9.8K
1769	ORACLE CORPORATION 6.50% 04/15/2038	—	0.00%	10.00K	$9.8K
1770	GENERAL ELECTRIC COMPANY 5.88% 01/14/2038	—	0.00%	9.00K	$9.4K
1771	CALIFORNIA INSTITUTE OF T 3.65% 09/01/2119	—	0.00%	15.00K	$9.3K
1772	JABIL INC. 4.25% 05/15/2027	—	0.00%	9.00K	$9.1K
1773	APPLE INC. 2.85% 08/05/2061	—	0.00%	16.00K	$8.7K
1774	HASBRO, INC. 5.10% 05/15/2044	—	0.00%	10.00K	$8.6K
1775	AT&T INC. 2.25% 02/01/2032	—	0.00%	10.00K	$8.6K
1776	UNION PACIFIC CORPORATION 4.50% 09/10/2048	—	0.00%	10.00K	$8.4K
1777	PACIFICORP 7.38% 09/15/2055	—	0.00%	7.00K	$7.2K
1778	HORMEL FOODS CORPORATION 3.05% 06/03/2051	—	0.00%	10.00K	$6.3K
1779	THE BOEING COMPANY 3.83% 03/01/2059	—	0.00%	8.00K	$5.4K
1780	HOME DEPOT, INC. (THE) 4.50% 09/15/2032	—	0.00%	5.00K	$5.0K
1781	BLACKSTONE SECURED LENDIN 5.30% 06/30/2030	—	0.00%	4.00K	$3.9K
1782	GENERAL MILLS, INC. 4.15% 02/15/2043	—	0.00%	4.00K	$3.2K
1783	KYNDRYL HOLDINGS INC 2.70% 10/15/2028	—	0.00%	3.00K	$2.9K
1784	SOUTHERN COPPER CORPORATI 5.88% 04/23/2045	—	0.00%	2.00K	$2.0K
1785	JPMORGAN CHASE & CO. 7.63% 10/15/2026	—	0.00%	1.00K	$1.0K
1786	BOA MBS COLLATERAL 3.63% 12/31/2049	—	0.00%	0	$444.68
1787	MST MBS COLLATERAL 3.63% 12/31/2049	—	0.00%	0	$367.08
1788	JPM MBS COLLATERAL 3.63% 12/31/2049	—	0.00%	0	$352.94
1789	GS TRUST - GS FINANCIAL S 3.56% 08/24/2026	FGTXX	0.00%	0	$0.20
1790	G2SF 4.50 09/26 TBA 4.50% 09/01/2056	—	-0.12%	-1.00M	-$940.7K
1791	FNCI 2.00 09/26 TBA 2.00% 09/01/2041	—	-0.22%	-2.00M	-$1.8M
1792	US DOLLAR 3.65% 08/24/2026	—	-9.94%	-80.58M	-$80.6M

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Exposição Setorial

Caixa e outros 100.00%

Exposição Geográfica

United States (developed) 64.04%

Other 29.76%

Canada (developed) 0.99%

United Kingdom (developed) 0.77%

Japan (developed) 0.55%

Mexico (emerging) 0.49%

Saudi Arabia (emerging) 0.34%

Philippines (emerging) 0.22%

Indonesia (emerging) 0.22%

Netherlands (developed) 0.20%

Luxembourg (developed) 0.19%

Qatar (emerging) 0.18%

United Arab Emirates (emerging) 0.17%

Colombia (emerging) 0.13%

Poland (emerging) 0.12%

Peru (emerging) 0.12%

Finland (developed) 0.12%

Uruguay 0.11%

Spain (developed) 0.11%

Chile (emerging) 0.11%

Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.

Distribuições

Yield (TTM)	4.20%	Pago (últimos 12 meses)	$1.7089
Frequência	Monthly	SEC yield	Não fornecido pela nossa fonte de dados — consulte a página do emissor
Último ex-dividendo	Aug 03, 2026	Último pagamento	$0.1376 (Aug 07, 2026)
Crescimento 1A	-0.02%	Crescimento 3A / 5A (a.a.)	+8.90% / —

Data ex-dividendo	Data de Registro	Data de pagamento	Valor
Aug 03, 2026	Aug 03, 2026	Aug 07, 2026	$0.1376
Jul 01, 2026	Jul 01, 2026	Jul 08, 2026	$0.1464
Jun 01, 2026	Jun 01, 2026	Jun 05, 2026	$0.1305
May 01, 2026	May 01, 2026	May 07, 2026	$0.1360
Apr 01, 2026	Apr 01, 2026	Apr 08, 2026	$0.1433
Mar 02, 2026	Mar 02, 2026	Mar 06, 2026	$0.1295
Feb 02, 2026	Feb 02, 2026	Feb 06, 2026	$0.1089
Dec 31, 2025	Dec 31, 2025	Jan 07, 2026	$0.1731
Dec 01, 2025	Dec 01, 2025	Dec 05, 2025	$0.1269
Nov 03, 2025	Nov 03, 2025	Nov 07, 2025	$0.1410
Oct 01, 2025	Oct 01, 2025	Oct 07, 2025	$0.2068
Sep 02, 2025	Sep 02, 2025	Sep 08, 2025	$0.1289

Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →

Estatísticas de Risco

Volatilidade 1A / 3A	3.65% / 5.29%	Sharpe 1A / 3A	-0.305 / 0.143
Drawdown máximo 1A / 3A	-2.81% / -5.12%	Sortino 1A	-0.432
Beta vs S&P 500 (3A)	0.069	Correlação com o S&P 500 (1A)	0.355
Desvio negativo 1A	2.58%	Taxa livre de risco utilizada	3.71% (3M T-bill, FRED)

Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →

Liquidez

Volume hoje	88.79K	Volume médio	77.38K
AUM	$814.4M	Prêmio/Desconto	-0.02%
Spread bid/ask	Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado.

O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →

Fluxos de Fundos (estimados)

Período	Fluxo líquido est.	% do AUM inicial	AUM início → fim
1 Dia	$7.2M	+0.89%	$807.2M → $814.4M
1 Semana	$4.3M	+0.53%	$807.1M → $814.4M

Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.

Recursos Oficiais do Fundo

Página Oficial do Fundo ↗

Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.

Últimas Notícias sobre GCOR

Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.

More Sudanese oil available for marine fuel blending as China demand eases ↗ More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from… Reuters · Aug 27, 01:30 UTC Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗ Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility. FXEmpire · Aug 27, 01:14 UTC Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗ Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable. FXEmpire · Aug 27, 01:09 UTC Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗ The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated… Invezz · Aug 27, 00:22 UTC Gold Rises as Dollar Debasement Trade Attracts Investors ↗ Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor… WSJ · Aug 26, 23:45 UTC BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗ The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting. WSJ · Aug 26, 22:46 UTC

Todas as notícias de GCOR →

Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.

GCOR Goldman Sachs Access U.S. Aggregate Bond ETF

Sobre este ETF

Gráfico de Preço

Desempenho

Taxas

Posições

Exposição Setorial

Exposição Geográfica

Distribuições

Estatísticas de Risco

Liquidez

Fluxos de Fundos (estimados)

Recursos Oficiais do Fundo

Últimas Notícias sobre GCOR

Commodity

Ativos Digitais

Renda Fixa

Rendimento

Região

Setor & Tema

Estratégia

Estrutura

Estilo e porte