GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF

Name: Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) research data
Creator: Financial Modeling Prep

45.18 -0.01 (-0.02%)

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

Chiusura precedente	45.19	Day Range	45.11 – 45.18
52-Week Range	44.70 – 47.16	Volume	49.30K
Avg Volume	80.87K	AUM	$985.0M (Aug 27, 2026)
Expense Ratio	0.08%	Rendimento (TTM)	4.67%
NAV	45.18	Premio/Sconto	0.00% indicativo
Inception	Jun 06, 2017	Posizioni in portafoglio	1552
Emittente	Goldman	Borsa	AMEX
Category	Corporate Bonds	Indice replicato	Non indicato nei dati di fonte
CUSIP	381430479	ISIN	US3814304792
Gestione	Non indicato nei dati di fonte

About this ETF

This fund endeavors to replicate the investment performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index.

Description from the fund data provider · profilo aggiornato al Aug 27, 2026.

Grafico del prezzo

Compare:

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

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Rendimento del prezzo	+0.27%	-1.44%	-3.44%	-2.31%	-2.19%	+0.73%	-3.93%	—	-1.05%
Rendimento totale	+0.67%	-0.26%	-1.20%	+0.31%	+2.36%	+5.34%	-0.15%	—	+2.39%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.

Fees

Expense ratio netto

0.08%

Annual cost of a $10,000 investment

$8.00

Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.

Posizioni in portafoglio

Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 2548 righe nel database.

#	Posizione	Ticker	Peso	Azioni	Valore di Mercato
1	MORGAN STANLEY 5.42% 07/21/2034	—	0.30%	2.97M	$3.0M
2	UBS GROUP AG 4.19% 04/01/2031	—	0.30%	2.94M	$2.9M
3	NATIONAL BANK OF CANADA 4.50% 10/10/2029	—	0.26%	2.54M	$2.6M
4	THE BOEING COMPANY 2.95% 02/01/2030	—	0.25%	2.56M	$2.4M
5	APPLE INC. 1.65% 02/08/2031	—	0.22%	2.49M	$2.2M
6	ORACLE CORPORATION 6.50% 04/15/2038	—	0.22%	2.21M	$2.2M
7	CITIGROUP INC. 5.45% 06/11/2035	—	0.22%	2.10M	$2.1M
8	HSBC HOLDINGS PLC 5.40% 08/11/2033	—	0.21%	2.06M	$2.1M
9	JPMORGAN CHASE & CO. 5.57% 04/22/2036	—	0.21%	2.00M	$2.0M
10	JPMORGAN CHASE & CO. 5.14% 01/24/2031	—	0.21%	2.00M	$2.0M
11	BANCO SANTANDER, S.A. 5.29% 08/18/2027	—	0.21%	2.00M	$2.0M
12	EATON CORPORATION 3.95% 03/06/2029	—	0.20%	1.97M	$2.0M
13	EXELON CORPORATION 4.05% 04/15/2030	—	0.20%	2.00M	$2.0M
14	MARRIOTT INTERNATIONAL, I 4.63% 06/15/2030	—	0.20%	1.96M	$2.0M
15	JPMORGAN CHASE & CO. 5.29% 07/22/2035	—	0.19%	1.84M	$1.8M
16	MITSUBISHI UFJ FINANCIAL 5.42% 02/22/2029	—	0.19%	1.80M	$1.8M
17	DEUTSCHE BANK AG-NEW YORK 5.41% 05/10/2029	—	0.18%	1.74M	$1.8M
18	VERIZON COMMUNICATIONS IN 2.55% 03/21/2031	—	0.17%	1.87M	$1.7M
19	CENTERPOINT ENERGY HOUSTO 5.20% 10/01/2028	—	0.17%	1.65M	$1.7M
20	ORACLE CORPORATION 4.80% 08/03/2028	—	0.17%	1.70M	$1.7M
21	PAYPAL HOLDINGS, INC. 4.40% 06/01/2032	—	0.17%	1.72M	$1.7M
22	VERIZON COMMUNICATIONS IN 4.02% 12/03/2029	—	0.17%	1.71M	$1.7M
23	ANHEUSER-BUSCH COMPANIES, 4.70% 02/01/2036	—	0.17%	1.75M	$1.7M
24	CHARTER COMMUNICATIONS OP 7.09% 09/01/2038	—	0.17%	1.68M	$1.7M
25	META PLATFORMS, INC. 4.88% 11/15/2035	—	0.17%	1.74M	$1.6M
26	MANUFACTURERS AND TRADERS 4.70% 01/27/2028	—	0.17%	1.61M	$1.6M
27	ALPHABET INC. 4.00% 05/15/2030	—	0.16%	1.60M	$1.6M
28	SUMITOMO MITSUI FINANCIAL 5.32% 07/09/2029	—	0.16%	1.54M	$1.6M
29	ARES STRATEGIC INCOME FUN 5.70% 03/15/2028	—	0.16%	1.51M	$1.6M
30	EXELON CORPORATION 5.30% 03/15/2033	—	0.16%	1.50M	$1.5M
31	BANK OF AMERICA CORPORATI 5.87% 09/15/2034	—	0.16%	1.45M	$1.5M
32	HSBC HOLDINGS PLC 6.25% 03/09/2034	—	0.16%	1.42M	$1.5M
33	BROADCOM INC. 4.15% 11/15/2030	—	0.16%	1.57M	$1.5M
34	JPMORGAN CHASE & CO. 5.58% 07/23/2036	—	0.15%	1.52M	$1.5M
35	TRANE TECHNOLOGIES FINANC 5.25% 03/03/2033	—	0.15%	1.46M	$1.5M
36	CENCORA, INC. 2.70% 03/15/2031	—	0.15%	1.63M	$1.5M
37	WELLS FARGO & COMPANY 2.57% 02/11/2031	—	0.15%	1.62M	$1.5M
38	ORIX CORPORATION 4.65% 09/10/2029	—	0.15%	1.47M	$1.5M
39	WELLS FARGO & COMPANY 4.61% 04/25/2053	—	0.15%	1.82M	$1.5M
40	CHARLES SCHWAB CORPORATIO 5.64% 05/19/2029	—	0.15%	1.44M	$1.5M
41	BHP BILLITON FINANCE (USA 5.00% 02/21/2030	—	0.15%	1.47M	$1.5M
42	CVS HEALTH CORPORATION 3.75% 04/01/2030	—	0.15%	1.50M	$1.5M
43	JPMORGAN CHASE & CO. 5.30% 07/24/2029	—	0.15%	1.42M	$1.4M
44	VMWARE LLC 2.20% 08/15/2031	—	0.15%	1.65M	$1.4M
45	EVERGY METRO, INC. 5.13% 08/15/2035	—	0.15%	1.46M	$1.4M
46	LLOYDS BANKING GROUP PLC 3.57% 11/07/2028	—	0.14%	1.42M	$1.4M
47	JOHN DEERE CAPITAL CORPOR 4.75% 01/20/2028	—	0.14%	1.40M	$1.4M
48	MORGAN STANLEY 1.93% 04/28/2032	—	0.14%	1.62M	$1.4M
49	CVS HEALTH CORPORATION 1.88% 02/28/2031	—	0.14%	1.60M	$1.4M
50	META PLATFORMS, INC. 4.95% 05/15/2033	—	0.14%	1.42M	$1.4M
51	NATWEST GROUP PLC 6.02% 03/02/2034	—	0.14%	1.32M	$1.4M
52	AMGEN INC. 2.45% 02/21/2030	—	0.14%	1.50M	$1.4M
53	ANHEUSER-BUSCH INBEV WORL 4.95% 01/15/2042	—	0.14%	1.50M	$1.4M
54	JPMORGAN CHASE & CO. 2.74% 10/15/2030	—	0.14%	1.46M	$1.4M
55	MORGAN STANLEY 2.51% 10/20/2032	—	0.14%	1.56M	$1.4M
56	EDISON INTERNATIONAL 5.25% 11/15/2028	—	0.14%	1.34M	$1.4M
57	NOVARTIS CAPITAL CORPORAT 3.80% 09/18/2029	—	0.14%	1.37M	$1.4M
58	SUMITOMO MITSUI FINANCIAL 5.81% 09/14/2033	—	0.14%	1.29M	$1.4M
59	SPACE EXPLORATION TECHNOL 6.60% 07/15/2046	—	0.14%	1.48M	$1.3M
60	ESTEE LAUDER COMPANIES IN 1.95% 03/15/2031	—	0.14%	1.51M	$1.3M
61	KEURIG DR PEPPER INC. 3.95% 04/15/2029	—	0.14%	1.35M	$1.3M
62	MORGAN STANLEY 4.89% 10/22/2036	—	0.14%	1.38M	$1.3M
63	AMAZON.COM, INC. 5.95% 03/13/2066	—	0.14%	1.41M	$1.3M
64	THE SHERWIN-WILLIAMS COMP 3.45% 06/01/2027	—	0.14%	1.32M	$1.3M
65	ANHEUSER-BUSCH COMPANIES, 4.90% 02/01/2046	—	0.13%	1.50M	$1.3M
66	STATE STREET CORPORATION 4.53% 02/20/2029	—	0.13%	1.31M	$1.3M
67	DTE ELECTRIC COMPANY 2.63% 03/01/2031	—	0.13%	1.42M	$1.3M
68	PROGRESSIVE CORPORATION ( 5.15% 03/26/2036	—	0.13%	1.30M	$1.3M
69	AT&T INC. 5.38% 08/15/2035	—	0.13%	1.32M	$1.3M
70	WELLS FARGO & COMPANY 2.88% 10/30/2030	—	0.13%	1.36M	$1.3M
71	PFIZER INC. 3.45% 03/15/2029	—	0.13%	1.30M	$1.3M
72	PNC BANK, NATIONAL ASSOCI 4.05% 07/26/2028	—	0.13%	1.29M	$1.3M
73	SALESFORCE, INC. 6.55% 03/15/2056	—	0.13%	1.29M	$1.3M
74	SANTANDER UK GROUP HOLDIN 3.82% 11/03/2028	—	0.13%	1.26M	$1.3M
75	ENBRIDGE INC. 6.25% 03/01/2078	—	0.13%	1.21M	$1.3M
76	MARRIOTT INTERNATIONAL, I 4.90% 04/15/2029	—	0.13%	1.22M	$1.2M
77	SUMITOMO MITSUI FINANCIAL 5.42% 07/09/2031	—	0.13%	1.22M	$1.2M
78	CVS HEALTH CORPORATION 6.05% 06/01/2054	—	0.13%	1.28M	$1.2M
79	APPLE INC. 1.20% 02/08/2028	—	0.13%	1.28M	$1.2M
80	AMAZON.COM, INC. 3.95% 04/13/2052	—	0.13%	1.70M	$1.2M
81	THE CIGNA GROUP 4.38% 10/15/2028	—	0.12%	1.21M	$1.2M
82	ORACLE CORPORATION 4.95% 02/04/2031	—	0.12%	1.27M	$1.2M
83	PUBLIC STORAGE OPERATING 5.00% 12/15/2035	—	0.12%	1.24M	$1.2M
84	BARCLAYS PLC 5.33% 09/10/2035	—	0.12%	1.21M	$1.2M
85	CITIBANK, NATIONAL ASSOCI 5.57% 04/30/2034	—	0.12%	1.16M	$1.2M
86	BLUE OWL CREDIT INCOME CO 7.95% 06/13/2028	—	0.12%	1.15M	$1.2M
87	HSBC HOLDINGS PLC 4.76% 03/29/2033	—	0.12%	1.22M	$1.2M
88	DUKE ENERGY INDIANA, LLC 4.95% 03/15/2036	—	0.12%	1.22M	$1.2M
89	SOUTHERN COMPANY (THE) 5.70% 03/15/2034	—	0.12%	1.15M	$1.2M
90	PACIFIC GAS AND ELECTRIC 2.50% 02/01/2031	—	0.12%	1.33M	$1.2M
91	TORONTO-DOMINION BANK (TH 2.45% 01/12/2032	—	0.12%	1.35M	$1.2M
92	CHEVRON U.S.A. INC. 4.47% 02/26/2028	—	0.12%	1.16M	$1.2M
93	AIR PRODUCTS AND CHEMICAL 4.30% 06/11/2028	—	0.12%	1.18M	$1.2M
94	BARCLAYS PLC 2.89% 11/24/2032	—	0.12%	1.32M	$1.2M
95	WASTE CONNECTIONS, INC. 4.20% 01/15/2033	—	0.12%	1.24M	$1.2M
96	THE BOEING COMPANY 3.60% 05/01/2034	—	0.12%	1.32M	$1.2M
97	META PLATFORMS, INC. 5.55% 08/15/2064	—	0.12%	1.50M	$1.2M
98	GOLDMAN SACHS TRUST - GOL 08/24/2026	—	0.12%	1.18M	$1.2M
99	THE BOEING COMPANY 7.01% 05/01/2064	—	0.12%	1.07M	$1.2M
100	TARGET CORPORATION 2.35% 02/15/2030	—	0.12%	1.26M	$1.2M
101	FORD MOTOR CREDIT COMPANY 6.80% 11/07/2028	—	0.12%	1.11M	$1.2M
102	TORONTO-DOMINION BANK (TH 3.20% 03/10/2032	—	0.12%	1.26M	$1.2M
103	TOYOTA MOTOR CREDIT CORPO 4.55% 08/09/2029	—	0.12%	1.17M	$1.2M
104	AMAZON.COM, INC. 4.95% 12/05/2044	—	0.12%	1.29M	$1.2M
105	ABBOTT LABORATORIES 4.90% 11/30/2046	—	0.12%	1.29M	$1.2M
106	RTX CORPORATION 6.00% 03/15/2031	—	0.12%	1.08M	$1.2M
107	AMAZON.COM, INC. 5.30% 07/09/2036	—	0.12%	1.17M	$1.2M
108	EDISON INTERNATIONAL 5.45% 06/15/2029	—	0.12%	1.13M	$1.1M
109	ELI LILLY AND COMPANY 4.20% 08/14/2029	—	0.12%	1.15M	$1.1M
110	MIZUHO FINANCIAL GROUP, I 5.58% 05/26/2035	—	0.12%	1.12M	$1.1M
111	CARRIER GLOBAL CORPORATIO 2.72% 02/15/2030	—	0.12%	1.22M	$1.1M
112	MITSUBISHI UFJ FINANCIAL 5.44% 02/22/2034	—	0.12%	1.13M	$1.1M
113	CONSOLIDATED EDISON COMPA 6.30% 08/15/2037	—	0.12%	1.07M	$1.1M
114	GILEAD SCIENCES, INC. 4.80% 11/15/2029	—	0.11%	1.11M	$1.1M
115	RIO TINTO ALCAN INC. 7.25% 03/15/2031	—	0.11%	1.00M	$1.1M
116	ORACLE CORPORATION 3.80% 11/15/2037	—	0.11%	1.46M	$1.1M
117	AT&T INC. 4.30% 02/15/2030	—	0.11%	1.14M	$1.1M
118	THERMO FISHER SCIENTIFIC 4.20% 03/01/2031	—	0.11%	1.12M	$1.1M
119	TRUIST FINANCIAL CORPORAT 4.96% 10/23/2036	—	0.11%	1.15M	$1.1M
120	AMPHENOL CORPORATION 2.20% 09/15/2031	—	0.11%	1.25M	$1.1M
121	PACCAR FINANCIAL CORP. 4.25% 06/23/2027	—	0.11%	1.10M	$1.1M
122	WELLS FARGO & COMPANY 6.49% 10/23/2034	—	0.11%	1.01M	$1.1M
123	ONCOR ELECTRIC DELIVERY C 4.15% 06/01/2032	—	0.11%	1.14M	$1.1M
124	AMERICAN EXPRESS COMPANY 6.49% 10/30/2031	—	0.11%	1.02M	$1.1M
125	CITIZENS BANK, NATIONAL A 4.58% 08/09/2028	—	0.11%	1.09M	$1.1M
126	GENERAL MOTORS FINANCIAL 2.35% 01/08/2031	—	0.11%	1.22M	$1.1M
127	FORD MOTOR CREDIT COMPANY 2.90% 02/16/2028	—	0.11%	1.12M	$1.1M
128	JPMORGAN CHASE & CO. 4.50% 10/22/2028	—	0.11%	1.07M	$1.1M
129	PACIFICORP 4.65% 04/15/2029	—	0.11%	1.07M	$1.1M
130	HSBC BANK USA, NATIONAL A 7.00% 01/15/2039	—	0.11%	980.00K	$1.1M
131	ALTRIA GROUP, INC. 4.80% 02/14/2029	—	0.11%	1.08M	$1.1M
132	META PLATFORMS, INC. 4.60% 05/15/2028	—	0.11%	1.06M	$1.1M
133	BANK OF AMERICA CORPORATI 3.31% 04/22/2042	—	0.11%	1.42M	$1.1M
134	MORGAN STANLEY 5.30% 04/20/2037	—	0.11%	1.07M	$1.1M
135	PACIFIC GAS AND ELECTRIC 5.90% 10/01/2054	—	0.11%	1.13M	$1.1M
136	ENTERPRISE PRODUCTS OPERA 3.95% 01/31/2060	—	0.11%	1.51M	$1.1M
137	NVIDIA CORPORATION 3.50% 04/01/2050	—	0.11%	1.55M	$1.1M
138	HONEYWELL AEROSPACE INC. 5.85% 03/16/2066	—	0.11%	1.08M	$1.1M
139	AMAZON.COM, INC. 3.88% 08/22/2037	—	0.11%	1.21M	$1.1M
140	UNITEDHEALTH GROUP INCORP 5.63% 07/15/2054	—	0.11%	1.13M	$1.1M
141	WALMART INC. 3.25% 07/08/2029	—	0.11%	1.08M	$1.0M
142	JPMORGAN CHASE & CO. 3.16% 04/22/2042	—	0.11%	1.40M	$1.0M
143	ATMOS ENERGY CORPORATION 4.15% 01/15/2043	—	0.11%	1.26M	$1.0M
144	KELLANOVA 7.45% 04/01/2031	—	0.11%	919.00K	$1.0M
145	FIRST CITIZENS BANCSHARES 4.87% 03/03/2032	—	0.11%	1.05M	$1.0M
146	PACIFICORP 5.45% 02/15/2034	—	0.11%	1.04M	$1.0M
147	ALPHABET INC. 5.75% 02/15/2066	—	0.11%	1.15M	$1.0M
148	OTIS WORLDWIDE CORPORATIO 2.56% 02/15/2030	—	0.11%	1.11M	$1.0M
149	ASTRAZENECA FINANCE LLC 4.85% 02/26/2029	—	0.11%	1.00M	$1.0M
150	BANK OF NEW YORK MELLON C 3.30% 08/23/2029	—	0.10%	1.07M	$1.0M
151	BURLINGTON NORTHERN SANTA 4.45% 01/15/2053	—	0.10%	1.29M	$1.0M
152	WELLS FARGO & COMPANY 5.61% 04/23/2036	—	0.10%	1.00M	$1.0M
153	BLACKSTONE SECURED LENDIN 5.35% 04/13/2028	—	0.10%	1.00M	$1.0M
154	ALPHABET INC. 1.10% 08/15/2030	—	0.10%	1.16M	$1.0M
155	UNITEDHEALTH GROUP INCORP 5.50% 07/15/2044	—	0.10%	1.06M	$1.0M
156	CANADIAN PACIFIC RAILWAY 2.45% 12/02/2031	—	0.10%	1.14M	$1.0M
157	AMERICAN TOWER CORPORATIO 3.60% 01/15/2028	—	0.10%	1.02M	$1.0M
158	CHEVRON U.S.A. INC. 4.82% 04/15/2032	—	0.10%	990.00K	$1.0M
159	BROADCOM INC. 5.20% 04/15/2032	—	0.10%	1.00M	$1.0M
160	LYB INTERNATIONAL FINANCE 5.88% 01/15/2036	—	0.10%	1.00M	$1.0M
161	CHARTER COMMUNICATIONS OP 6.38% 10/23/2035	—	0.10%	1.00M	$1.0M
162	AMERICAN HONDA FINANCE CO 5.10% 01/08/2036	—	0.10%	1.03M	$1.0M
163	ELI LILLY AND COMPANY 4.25% 03/15/2031	—	0.10%	1.00M	$999.2K
164	AMAZON.COM, INC. 3.10% 05/12/2051	—	0.10%	1.63M	$998.3K
165	META PLATFORMS, INC. 6.30% 05/15/2056	—	0.10%	1.08M	$996.2K
166	PFIZER INVESTMENT ENTERPR 5.11% 05/19/2043	—	0.10%	1.07M	$992.8K
167	PFIZER INVESTMENT ENTERPR 4.45% 05/19/2028	—	0.10%	980.00K	$989.8K
168	UNION PACIFIC CORPORATION 2.80% 02/14/2032	—	0.10%	1.10M	$988.6K
169	MORGAN STANLEY 5.47% 01/18/2035	—	0.10%	984.00K	$987.0K
170	EQT CORPORATION 5.70% 04/01/2028	—	0.10%	950.00K	$986.1K
171	GE HEALTHCARE TECHNOLOGIE 5.91% 11/22/2032	—	0.10%	937.00K	$984.9K
172	INTERCONTINENTAL EXCHANGE 5.20% 06/15/2062	—	0.10%	1.13M	$982.5K
173	ALPHABET INC. 4.38% 11/15/2032	—	0.10%	1.00M	$976.4K
174	CONSOLIDATED EDISON COMPA 6.20% 06/15/2036	—	0.10%	920.00K	$976.3K
175	MARSH & MCLENNAN COMPANIE 4.38% 03/15/2029	—	0.10%	965.00K	$975.7K
176	JPMORGAN CHASE & CO. 3.11% 04/22/2041	—	0.10%	1.28M	$975.6K
177	NETAPP, INC. 5.50% 03/17/2032	—	0.10%	940.00K	$970.3K
178	ALLY FINANCIAL INC. 2.20% 11/02/2028	—	0.10%	1.02M	$967.6K
179	ONEOK, INC. 6.63% 09/01/2053	—	0.10%	928.00K	$966.9K
180	HUNTINGTON BANCSHARES INC 2.49% 08/15/2036	—	0.10%	1.13M	$966.2K
181	AGILENT TECHNOLOGIES, INC 2.30% 03/12/2031	—	0.10%	1.07M	$966.0K
182	BANK OF AMERICA CORPORATI 5.29% 04/25/2034	—	0.10%	950.00K	$966.0K
183	JPMORGAN CHASE & CO. 5.10% 04/22/2031	—	0.10%	946.00K	$965.9K
184	BANK OF AMERICA CORPORATI 2.69% 04/22/2032	—	0.10%	1.06M	$965.4K
185	WALMART INC. 4.90% 04/28/2035	—	0.10%	960.00K	$964.4K
186	BLACKSTONE PRIVATE CREDIT 6.25% 01/25/2031	—	0.10%	960.00K	$962.7K
187	DOMINION ENERGY, INC. 6.00% 02/15/2056	—	0.10%	970.00K	$961.3K
188	DIAGEO CAPITAL PLC 5.50% 01/24/2033	—	0.10%	940.00K	$957.9K
189	KRAFT HEINZ FOODS COMPANY 5.20% 07/15/2045	—	0.10%	1.10M	$957.8K
190	LLOYDS BANKING GROUP PLC 4.38% 03/22/2028	—	0.10%	940.00K	$954.2K
191	BANK OF AMERICA CORPORATI 5.04% 02/06/2037	—	0.10%	987.00K	$952.9K
192	THE SHERWIN-WILLIAMS COMP 2.95% 08/15/2029	—	0.10%	1.00M	$950.0K
193	CITIGROUP INC. 2.56% 05/01/2032	—	0.10%	1.05M	$945.4K
194	CITIGROUP INC. 2.52% 11/03/2032	—	0.10%	1.07M	$944.9K
195	AT&T INC. 4.30% 12/15/2042	—	0.10%	1.18M	$941.3K
196	PHILIP MORRIS INTERNATION 3.13% 08/17/2027	—	0.10%	950.00K	$940.7K
197	INTERNATIONAL BUSINESS MA 4.75% 02/06/2033	—	0.10%	960.00K	$939.3K
198	U.S. BANCORP 3.90% 04/26/2028	—	0.10%	931.00K	$934.0K
199	HSBC HOLDINGS PLC 5.72% 03/04/2035	—	0.10%	900.00K	$930.9K
200	CITIGROUP INC. 5.30% 05/06/2044	—	0.09%	1.01M	$926.1K
201	CAPITAL ONE FINANCIAL COR 5.82% 02/01/2034	—	0.09%	912.00K	$926.1K
202	GLOBAL PAYMENTS INC. 2.90% 05/15/2030	—	0.09%	1.00M	$923.8K
203	AT&T INC. 4.35% 03/01/2029	—	0.09%	912.00K	$921.9K
204	REYNOLDS AMERICAN INC 5.70% 08/15/2035	—	0.09%	910.00K	$921.4K
205	BARCLAYS PLC 2.65% 06/24/2031	—	0.09%	1.00M	$917.4K
206	EVERSOURCE ENERGY 5.95% 07/15/2034	—	0.09%	886.00K	$915.8K
207	CITIGROUP INC. 3.79% 03/17/2033	—	0.09%	966.00K	$915.0K
208	U.S. BANCORP 5.85% 10/21/2033	—	0.09%	872.00K	$915.0K
209	REXFORD INDUSTRIAL REALTY 2.13% 12/01/2030	—	0.09%	1.03M	$914.5K
210	MORGAN STANLEY 4.38% 01/22/2047	—	0.09%	1.13M	$913.3K
211	B.A.T. CAPITAL CORPORATIO 4.39% 08/15/2037	—	0.09%	1.02M	$911.0K
212	BARCLAYS PLC 2.67% 03/10/2032	—	0.09%	1.00M	$907.2K
213	GENERAL MOTORS COMPANY 6.25% 04/15/2035	—	0.09%	860.00K	$903.9K
214	BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040	—	0.09%	940.00K	$898.8K
215	AMGEN INC. 5.75% 03/02/2063	—	0.09%	945.00K	$897.9K
216	CUMMINS INC. 4.90% 02/20/2029	—	0.09%	890.00K	$897.6K
217	T-MOBILE USA, INC. 5.70% 01/15/2056	—	0.09%	1.00M	$895.6K
218	GEORGIA POWER COMPANY 4.95% 05/17/2033	—	0.09%	892.00K	$894.3K
219	UNITED PARCEL SERVICE, IN 3.75% 11/15/2047	—	0.09%	1.21M	$894.0K
220	XCEL ENERGY INC. 5.50% 03/15/2034	—	0.09%	872.00K	$893.0K
221	COMMONSPIRIT HEALTH 3.35% 10/01/2029	—	0.09%	930.00K	$891.1K
222	FOX CORPORATION 6.50% 10/13/2033	—	0.09%	826.00K	$890.6K
223	AEP TRANSMISSION COMPANY, 3.65% 04/01/2050	—	0.09%	1.25M	$890.5K
224	TARGA RESOURCES PARTNERS 4.00% 01/15/2032	—	0.09%	939.00K	$888.7K
225	ENTERGY LOUISIANA, LLC 5.15% 09/15/2034	—	0.09%	878.00K	$888.6K
226	BANK OF AMERICA CORPORATI 1.90% 07/23/2031	—	0.09%	995.00K	$886.9K
227	CITIGROUP INC. 4.08% 04/23/2029	—	0.09%	880.00K	$883.7K
228	INTEL CORPORATION 5.15% 02/21/2034	—	0.09%	904.00K	$882.5K
229	SUNCOR ENERGY INC. 5.95% 12/01/2034	—	0.09%	848.00K	$882.5K
230	MORGAN STANLEY 6.41% 11/01/2029	—	0.09%	838.00K	$882.3K
231	ASTRAZENECA PLC 4.00% 01/17/2029	—	0.09%	888.00K	$881.2K
232	PNC FINANCIAL SERVICES GR 5.49% 05/14/2030	—	0.09%	850.00K	$876.5K
233	CANADIAN IMPERIAL BANK OF 3.60% 04/07/2032	—	0.09%	930.00K	$874.7K
234	BANK OF AMERICA CORPORATI 2.65% 03/11/2032	—	0.09%	954.00K	$870.5K
235	JPMORGAN CHASE & CO. 5.19% 02/05/2037	—	0.09%	900.00K	$867.5K
236	SYNCHRONY FINANCIAL 5.93% 08/02/2030	—	0.09%	850.00K	$867.0K
237	REPUBLIC SERVICES, INC. 4.88% 04/01/2029	—	0.09%	846.00K	$866.9K
238	AT&T INC. 4.55% 11/01/2032	—	0.09%	885.00K	$864.3K
239	AT&T INC. 5.15% 03/15/2042	—	0.09%	958.00K	$864.2K
240	META PLATFORMS, INC. 4.60% 11/15/2032	—	0.09%	888.00K	$863.2K
241	PUBLIC SERVICE ELECTRIC A 4.85% 08/01/2034	—	0.09%	885.00K	$862.5K
242	CONOCOPHILLIPS COMPANY 5.55% 03/15/2054	—	0.09%	908.00K	$861.8K
243	CENTERPOINT ENERGY HOUSTO 4.25% 02/01/2049	—	0.09%	1.09M	$860.1K
244	KINDER MORGAN ENERGY PART 6.95% 01/15/2038	—	0.09%	783.00K	$859.8K
245	INTEL CORPORATION 4.80% 10/01/2041	—	0.09%	980.00K	$856.9K
246	JOHN DEERE CAPITAL CORPOR 3.35% 04/18/2029	—	0.09%	870.00K	$854.1K
247	BANK OF AMERICA CORPORATI 4.27% 07/23/2029	—	0.09%	857.00K	$853.4K
248	AMGEN INC. 4.66% 06/15/2051	—	0.09%	1.04M	$850.8K
249	AMGEN INC. 5.15% 03/02/2028	—	0.09%	820.00K	$846.6K
250	STATE STREET CORPORATION 3.03% 11/01/2034	—	0.09%	892.00K	$846.0K
251	UNION ELECTRIC COMPANY 5.30% 08/01/2037	—	0.09%	840.00K	$840.4K
252	AMAZON.COM, INC. 4.05% 08/22/2047	—	0.09%	1.12M	$840.1K
253	PHILIP MORRIS INTERNATION 5.63% 09/07/2033	—	0.09%	800.00K	$838.9K
254	CONTINENTAL RESOURCES, IN 4.38% 01/15/2028	—	0.09%	840.00K	$838.2K
255	NEXTERA ENERGY CAPITAL HO 5.25% 03/15/2034	—	0.09%	826.00K	$837.5K
256	NORTHROP GRUMMAN CORPORAT 4.03% 10/15/2047	—	0.09%	1.07M	$836.0K
257	BARCLAYS PLC 6.22% 05/09/2034	—	0.09%	794.00K	$836.0K
258	NOVARTIS CAPITAL CORPORAT 5.60% 03/18/2046	—	0.09%	840.00K	$835.8K
259	TOLEDO EDISON COMPANY (TH 6.15% 05/15/2037	—	0.09%	779.00K	$834.8K
260	BANK OF AMERICA CORPORATI 2.30% 07/21/2032	—	0.09%	949.00K	$834.6K
261	FIFTH THIRD BANCORP 4.00% 02/01/2029	—	0.09%	850.00K	$834.0K
262	CSX CORPORATION 3.80% 11/01/2046	—	0.09%	1.10M	$832.9K
263	CONSOLIDATED EDISON COMPA 4.45% 03/15/2044	—	0.08%	980.00K	$832.4K
264	CONSTELLATION ENERGY GENE 6.50% 10/01/2053	—	0.08%	787.00K	$828.3K
265	DUKE ENERGY CAROLINAS, LL 4.95% 01/15/2033	—	0.08%	830.00K	$827.2K
266	NEXTERA ENERGY CAPITAL HO 6.50% 08/15/2055	—	0.08%	817.00K	$822.4K
267	WELLS FARGO & COMPANY 5.56% 07/25/2034	—	0.08%	808.00K	$820.0K
268	OHIOHEALTH CORPORATION 2.30% 11/15/2031	—	0.08%	922.00K	$817.4K
269	HSBC HOLDINGS PLC 6.33% 03/09/2044	—	0.08%	770.00K	$814.5K
270	WESTPAC BANKING CORPORATI 2.67% 11/15/2035	—	0.08%	900.00K	$813.8K
271	EQUINIX, INC. 2.50% 05/15/2031	—	0.08%	910.00K	$813.3K
272	PNC FINANCIAL SERVICES GR 5.58% 06/12/2029	—	0.08%	788.00K	$809.5K
273	NORFOLK SOUTHERN CORPORAT 5.10% 05/01/2035	—	0.08%	807.00K	$809.3K
274	SERVICENOW, INC. 1.40% 09/01/2030	—	0.08%	920.00K	$808.6K
275	SAN DIEGO GAS & ELECTRIC 3.95% 11/15/2041	—	0.08%	984.00K	$807.8K
276	JPMORGAN CHASE & CO. 4.85% 07/25/2028	—	0.08%	800.00K	$805.3K
277	INTEL CORPORATION 4.75% 03/25/2050	—	0.08%	1.00M	$803.6K
278	CANADIAN IMPERIAL BANK OF 4.58% 09/08/2031	—	0.08%	800.00K	$803.2K
279	FORD MOTOR CREDIT COMPANY 5.88% 11/07/2029	—	0.08%	780.00K	$802.4K
280	JPMORGAN CHASE & CO. 1.95% 02/04/2032	—	0.08%	914.00K	$802.3K
281	U.S. BANCORP 5.03% 01/26/2037	—	0.08%	830.00K	$801.8K
282	CGI INC. 2.30% 09/14/2031	—	0.08%	916.00K	$801.1K
283	ROYAL BANK OF CANADA 4.95% 02/01/2029	—	0.08%	792.00K	$801.0K
284	ORACLE CORPORATION 2.95% 04/01/2030	—	0.08%	873.00K	$800.2K
285	ING GROEP N.V. 5.53% 03/25/2036	—	0.08%	785.00K	$799.4K
286	LOCKHEED MARTIN CORPORATI 4.75% 02/15/2034	—	0.08%	815.00K	$797.6K
287	AMERICAN WATER CAPITAL CO 4.63% 06/01/2029	—	0.08%	790.00K	$797.0K
288	KEURIG DR PEPPER INC. 3.20% 05/01/2030	—	0.08%	842.00K	$796.3K
289	SPACE EXPLORATION TECHNOL 5.88% 07/15/2036	—	0.08%	840.00K	$794.7K
290	ENTERGY LOUISIANA, LLC 4.00% 03/15/2033	—	0.08%	832.00K	$791.6K
291	ASCENSION HEALTH 2.53% 11/15/2029	—	0.08%	840.00K	$790.7K
292	WASTE MANAGEMENT, INC. 4.63% 02/15/2030	—	0.08%	788.00K	$786.5K
293	BROADCOM INC. 4.20% 10/15/2030	—	0.08%	800.00K	$781.7K
294	LOWE'S COMPANIES, INC. 5.15% 07/01/2033	—	0.08%	780.00K	$781.4K
295	CISCO SYSTEMS, INC. 5.05% 02/26/2034	—	0.08%	768.00K	$780.7K
296	BANK OF AMERICA CORPORATI 3.42% 12/20/2028	—	0.08%	788.00K	$780.7K
297	FORD MOTOR COMPANY 5.29% 12/08/2046	—	0.08%	951.00K	$780.4K
298	TJX COMPANIES, INC. (THE) 4.50% 04/15/2050	—	0.08%	930.00K	$780.0K
299	HOST HOTELS & RESORTS, L. 5.50% 04/15/2035	—	0.08%	778.00K	$778.7K
300	HEWLETT PACKARD ENTERPRIS 5.00% 10/15/2034	—	0.08%	794.00K	$778.1K
301	WOODSIDE FINANCE LIMITED 5.70% 05/19/2032	—	0.08%	750.00K	$776.9K
302	AMAZON.COM, INC. 4.80% 12/05/2034	—	0.08%	786.00K	$774.7K
303	IBM INTERNATIONAL CAPITAL 4.75% 02/05/2031	—	0.08%	780.00K	$774.0K
304	TOTALENERGIES CAPITAL 5.49% 04/05/2054	—	0.08%	815.00K	$773.8K
305	MIZUHO FINANCIAL GROUP, I 5.67% 09/13/2033	—	0.08%	740.00K	$773.7K
306	CANADIAN PACIFIC RAILWAY 7.13% 10/15/2031	—	0.08%	690.00K	$771.6K
307	ROYAL BANK OF CANADA 7.50% 05/02/2084	—	0.08%	740.00K	$769.5K
308	EXPEDIA GROUP, INC. 2.95% 03/15/2031	—	0.08%	830.00K	$768.1K
309	TEXAS INSTRUMENTS INCORPO 4.15% 05/15/2048	—	0.08%	968.00K	$767.4K
310	TELEFONICA EMISIONES SA 4.67% 03/06/2038	—	0.08%	840.00K	$766.4K
311	IBM INTERNATIONAL CAPITAL 5.30% 02/05/2054	—	0.08%	910.00K	$766.4K
312	MORGAN STANLEY 6.63% 11/01/2034	—	0.08%	704.00K	$766.2K
313	TYSON FOODS, INC. 3.55% 06/02/2027	—	0.08%	761.00K	$762.0K
314	ROPER TECHNOLOGIES, INC. 4.90% 10/15/2034	—	0.08%	785.00K	$760.7K
315	UNION ELECTRIC COMPANY 4.80% 03/15/2036	—	0.08%	780.00K	$760.5K
316	SABINE PASS LIQUEFACTION, 5.90% 09/15/2037	—	0.08%	721.19K	$758.6K
317	AT&T INC. 3.80% 12/01/2057	—	0.08%	1.20M	$758.6K
318	HSBC HOLDINGS PLC 3.97% 05/22/2030	—	0.08%	771.00K	$758.5K
319	TOYOTA MOTOR CREDIT CORPO 2.15% 02/13/2030	—	0.08%	826.00K	$757.3K
320	AT&T INC. 2.55% 12/01/2033	—	0.08%	910.00K	$756.9K
321	ORACLE CORPORATION 4.65% 05/06/2030	—	0.08%	774.00K	$756.5K
322	AON CORPORATION 2.80% 05/15/2030	—	0.08%	808.00K	$755.4K
323	BANK OF AMERICA CORPORATI 5.51% 01/24/2036	—	0.08%	750.00K	$754.0K
324	PLAINS ALL AMERICAN PIPEL 5.60% 01/15/2036	—	0.08%	760.00K	$753.7K
325	ADVANCED MICRO DEVICES, I 4.32% 03/24/2028	—	0.08%	740.00K	$751.8K
326	PFIZER INC. 4.00% 12/15/2036	—	0.08%	830.00K	$751.0K
327	UNION PACIFIC CORPORATION 3.80% 10/01/2051	—	0.08%	1.03M	$750.4K
328	LINCOLN NATIONAL CORPORAT 5.85% 03/15/2034	—	0.08%	726.00K	$750.1K
329	ORACLE CORPORATION 6.10% 09/26/2065	—	0.08%	937.00K	$748.2K
330	THE PROCTER & GAMBLE COMP 2.85% 08/11/2027	—	0.08%	756.00K	$747.4K
331	SANDS CHINA LTD. 5.40% 08/08/2028	—	0.08%	740.00K	$746.5K
332	ACCENTURE CAPITAL INC. 4.25% 10/04/2031	—	0.08%	760.00K	$745.7K
333	U.S. BANCORP 5.72% 05/20/2041	—	0.08%	750.00K	$745.0K
334	META PLATFORMS, INC. 5.50% 11/15/2045	—	0.08%	850.00K	$744.4K
335	MORGAN STANLEY 3.62% 04/01/2031	—	0.08%	768.00K	$744.0K
336	HP INC. 2.65% 06/17/2031	—	0.08%	830.00K	$742.7K
337	SANTANDER HOLDINGS USA, I 5.70% 06/05/2037	—	0.08%	750.00K	$741.9K
338	AEP TEXAS INC. 5.70% 05/15/2034	—	0.08%	722.00K	$740.3K
339	PUBLIC SERVICE COMPANY OF 5.20% 01/15/2035	—	0.08%	754.00K	$738.8K
340	EVERSOURCE ENERGY 5.13% 05/15/2033	—	0.08%	740.00K	$738.4K
341	CITIGROUP INC. 3.98% 03/20/2030	—	0.08%	740.00K	$736.7K
342	NETFLIX, INC. 5.88% 11/15/2028	—	0.08%	705.00K	$735.5K
343	AMGEN INC. 4.20% 03/01/2033	—	0.08%	760.00K	$735.0K
344	NATWEST GROUP PLC 5.78% 03/01/2035	—	0.07%	700.00K	$731.3K
345	NORTHERN STATES POWER COM 3.60% 09/15/2047	—	0.07%	997.00K	$730.8K
346	ABBVIE INC. 4.88% 11/14/2048	—	0.07%	835.00K	$730.0K
347	OCCIDENTAL PETROLEUM CORP 5.55% 10/01/2034	—	0.07%	705.00K	$728.8K
348	BANK OF AMERICA CORPORATI 2.48% 09/21/2036	—	0.07%	830.00K	$727.4K
349	SEMPRA 6.88% 10/01/2054	—	0.07%	695.00K	$726.0K
350	CVS HEALTH CORPORATION 4.78% 03/25/2038	—	0.07%	780.00K	$725.8K
351	META PLATFORMS, INC. 3.50% 08/15/2027	—	0.07%	730.00K	$725.8K
352	MORGAN STANLEY DIRECT LEN 6.00% 05/19/2030	—	0.07%	720.00K	$722.5K
353	WELLS FARGO & COMPANY 4.90% 07/25/2033	—	0.07%	732.00K	$721.8K
354	MARVELL TECHNOLOGY, INC. 2.45% 04/15/2028	—	0.07%	740.00K	$720.7K
355	MERCK & CO., INC. 2.75% 12/10/2051	—	0.07%	1.22M	$717.9K
356	TSMC ARIZONA CORPORATION 3.13% 10/25/2041	—	0.07%	910.00K	$717.7K
357	MORGAN STANLEY 4.46% 04/22/2039	—	0.07%	790.00K	$717.3K
358	UNITED AIRLINES 2024-1 CL 5.45% 08/15/2038	—	0.07%	716.55K	$717.1K
359	PHILIP MORRIS INTERNATION 4.63% 10/29/2035	—	0.07%	750.00K	$716.6K
360	LOCKHEED MARTIN CORPORATI 4.70% 05/15/2046	—	0.07%	820.00K	$715.5K
361	HSBC HOLDINGS PLC 5.21% 08/11/2028	—	0.07%	710.00K	$715.4K
362	BROOKFIELD FINANCE INC. 4.35% 04/15/2030	—	0.07%	719.00K	$714.4K
363	JPMORGAN CHASE & CO. 2.54% 11/08/2032	—	0.07%	803.00K	$714.4K
364	FLORIDA POWER & LIGHT COM 5.25% 02/01/2041	—	0.07%	748.00K	$713.2K
365	CUMMINS INC. 5.45% 02/20/2054	—	0.07%	770.00K	$712.5K
366	BANK OF AMERICA CORPORATI 2.97% 02/04/2033	—	0.07%	794.00K	$711.9K
367	DUKE ENERGY CAROLINAS, LL 5.30% 02/15/2040	—	0.07%	740.00K	$711.9K
368	ORACLE CORPORATION 6.25% 11/09/2032	—	0.07%	704.00K	$711.0K
369	APPLOVIN CORPORATION 5.38% 12/01/2031	—	0.07%	699.00K	$709.1K
370	CITIGROUP INC. 5.83% 02/13/2035	—	0.07%	699.00K	$701.7K
371	M&T BANK CORPORATION 7.41% 10/30/2029	—	0.07%	650.00K	$699.1K
372	MITSUBISHI UFJ FINANCIAL 5.13% 07/20/2033	—	0.07%	700.00K	$698.4K
373	CITIGROUP INC. 4.91% 05/24/2033	—	0.07%	700.00K	$697.3K
374	INGERSOLL RAND INC. 5.70% 08/14/2033	—	0.07%	681.00K	$697.3K
375	TYSON FOODS, INC. 5.70% 03/15/2034	—	0.07%	670.00K	$696.8K
376	ROYAL BANK OF CANADA 5.00% 05/02/2033	—	0.07%	691.00K	$696.8K
377	CHENIERE ENERGY, INC. 4.63% 10/15/2028	—	0.07%	685.00K	$693.6K
378	RTX CORPORATION 4.15% 05/15/2045	—	0.07%	856.00K	$692.6K
379	APPLE INC. 2.90% 09/12/2027	—	0.07%	692.00K	$691.9K
380	BANK OF NEW YORK MELLON C 6.47% 10/25/2034	—	0.07%	634.00K	$691.4K
381	WELLS FARGO & COMPANY 4.75% 12/07/2046	—	0.07%	832.00K	$690.0K
382	BANK OF MONTREAL 5.20% 02/01/2028	—	0.07%	681.00K	$689.4K
383	FLORIDA POWER & LIGHT COM 5.69% 03/01/2040	—	0.07%	670.00K	$688.2K
384	THE BANK OF NOVA SCOTIA 4.85% 02/01/2030	—	0.07%	684.00K	$686.5K
385	DELL INC. 5.40% 09/10/2040	—	0.07%	713.00K	$684.4K
386	MARSH & MCLENNAN COMPANIE 4.55% 11/08/2027	—	0.07%	674.00K	$683.8K
387	WASTE MANAGEMENT, INC. 4.88% 02/15/2029	—	0.07%	678.00K	$683.5K
388	BLACKROCK, INC. 4.75% 05/25/2033	—	0.07%	686.00K	$683.2K
389	VIRGINIA ELECTRIC AND POW 2.95% 11/15/2051	—	0.07%	1.14M	$681.9K
390	THE BELL TELEPHONE COMPAN 7.00% 09/15/2055	—	0.07%	655.00K	$681.3K
391	F&G ANNUITIES & LIFE, INC 7.40% 01/13/2028	—	0.07%	660.00K	$681.1K
392	EOG RESOURCES, INC. 4.95% 04/15/2050	—	0.07%	776.00K	$680.1K
393	UBER TECHNOLOGIES, INC. 4.80% 09/15/2034	—	0.07%	693.00K	$679.6K
394	SOUTHERN CALIFORNIA EDISO 5.45% 03/01/2035	—	0.07%	671.00K	$678.8K
395	COOEPERATIEVE RABOBANK U. 4.80% 01/09/2029	—	0.07%	670.00K	$677.9K
396	WESTPAC BANKING CORPORATI 4.35% 07/01/2030	—	0.07%	680.00K	$677.3K
397	NORTHERN STATES POWER COM 6.25% 06/01/2036	—	0.07%	630.00K	$676.3K
398	KENVUE INC. 4.90% 03/22/2033	—	0.07%	670.00K	$675.5K
399	SOUTHERN COMPANY (THE) 4.40% 07/01/2046	—	0.07%	830.00K	$674.9K
400	FORD MOTOR CREDIT COMPANY 5.92% 03/20/2028	—	0.07%	650.00K	$673.9K
401	AMERICAN FINANCIAL GROUP, 5.00% 09/23/2035	—	0.07%	697.00K	$672.6K
402	CITIBANK, NATIONAL ASSOCI 5.80% 09/29/2028	—	0.07%	640.00K	$670.9K
403	REGIONS FINANCIAL CORPORA 5.50% 09/06/2035	—	0.07%	660.00K	$669.0K
404	ABBVIE INC. 5.65% 03/15/2066	—	0.07%	700.00K	$668.6K
405	STATE STREET CORPORATION 4.78% 10/23/2036	—	0.07%	690.00K	$667.2K
406	WELLS FARGO & COMPANY 5.01% 04/04/2051	—	0.07%	760.00K	$666.8K
407	ELI LILLY AND COMPANY 4.50% 02/09/2029	—	0.07%	664.00K	$666.4K
408	HSBC HOLDINGS PLC 6.50% 05/02/2036	—	0.07%	630.00K	$666.3K
409	MORGAN STANLEY 5.66% 04/17/2036	—	0.07%	650.00K	$666.2K
410	SIMON PROPERTY GROUP L.P. 2.65% 02/01/2032	—	0.07%	750.00K	$665.1K
411	AMERICAN EXPRESS COMPANY 5.04% 07/26/2028	—	0.07%	659.00K	$664.9K
412	INTEL CORPORATION 5.70% 02/10/2053	—	0.07%	746.00K	$664.9K
413	TRANSCANADA PIPELINES LIM 7.63% 01/15/2039	—	0.07%	578.00K	$664.6K
414	CAPITAL ONE, NATIONAL ASS 4.65% 09/13/2028	—	0.07%	650.00K	$664.5K
415	SYSCO CORPORATION 6.60% 04/01/2050	—	0.07%	635.00K	$663.3K
416	DOW 9.4 05/15/39 9.40% 05/15/2039	—	0.07%	500.00K	$662.9K
417	GOLUB CAPITAL PRIVATE CRE 5.80% 09/12/2029	—	0.07%	650.00K	$662.0K
418	NVIDIA CORPORATION 3.70% 04/01/2060	—	0.07%	990.00K	$661.5K
419	JPMORGAN CHASE & CO. 5.00% 07/22/2030	—	0.07%	656.00K	$660.9K
420	ROYALTY PHARMA PLC 2.15% 09/02/2031	—	0.07%	750.00K	$660.9K
421	CVS HEALTH CORPORATION 6.20% 09/15/2055	—	0.07%	680.00K	$660.5K
422	MIZUHO FINANCIAL GROUP, I 2.17% 05/22/2032	—	0.07%	750.00K	$659.9K
423	HOME DEPOT, INC. (THE) 5.88% 12/16/2036	—	0.07%	629.00K	$659.8K
424	NATIONAL RURAL UTILITIES 8.00% 03/01/2032	—	0.07%	561.00K	$659.2K
425	UNILEVER CAPITAL CORPORAT 2.13% 09/06/2029	—	0.07%	700.00K	$659.0K
426	WELLTOWER OP LLC 3.85% 06/15/2032	—	0.07%	690.00K	$655.3K
427	CITIGROUP INC. 2.98% 11/05/2030	—	0.07%	688.00K	$653.7K
428	KLA CORPORATION 4.10% 03/15/2029	—	0.07%	650.00K	$652.7K
429	FORD MOTOR CREDIT COMPANY 7.12% 11/07/2033	—	0.07%	605.00K	$652.1K
430	EASTMAN CHEMICAL COMPANY 5.63% 02/20/2034	—	0.07%	650.00K	$652.0K
431	VODAFONE GROUP PUBLIC LIM 4.88% 06/19/2049	—	0.07%	790.00K	$651.8K
432	AMAZON.COM, INC. 4.65% 12/01/2029	—	0.07%	644.00K	$650.7K
433	VICI PROPERTIES L.P. 4.75% 02/15/2028	—	0.07%	650.00K	$650.2K
434	PEPSICO, INC. 4.65% 07/23/2032	—	0.07%	650.00K	$648.4K
435	NOVARTIS CAPITAL CORPORAT 3.70% 09/21/2042	—	0.07%	800.00K	$648.2K
436	ORACLE CORPORATION 6.15% 11/09/2029	—	0.07%	628.00K	$648.2K
437	MORGAN STANLEY 1.79% 02/13/2032	—	0.07%	748.00K	$647.8K
438	TOYOTA MOTOR CREDIT CORPO 4.80% 01/11/2036	—	0.07%	670.00K	$647.7K
439	MASTERCARD INCORPORATED 3.35% 03/26/2030	—	0.07%	668.00K	$647.6K
440	BROADCOM INC. 3.14% 11/15/2035	—	0.07%	799.00K	$647.2K
441	AMERICAN EXPRESS COMPANY 4.80% 10/24/2036	—	0.07%	670.00K	$645.8K
442	PROLOGIS, L.P. 2.25% 04/15/2030	—	0.07%	700.00K	$645.7K
443	EDISON INTERNATIONAL 6.95% 11/15/2029	—	0.07%	610.00K	$645.6K
444	JPMORGAN CHASE & CO. 3.11% 04/22/2051	—	0.07%	1.00M	$644.7K
445	SANTANDER HOLDINGS USA, I 5.74% 03/20/2031	—	0.07%	620.00K	$644.7K
446	COCA-COLA COMPANY (THE) 3.45% 03/25/2030	—	0.07%	656.00K	$642.3K
447	BRISTOL-MYERS SQUIBB COMP 5.55% 02/22/2054	—	0.07%	691.00K	$642.0K
448	AMGEN INC. 5.60% 03/02/2043	—	0.07%	650.00K	$641.9K
449	BLACK HILLS CORPORATION 2.50% 06/15/2030	—	0.07%	700.00K	$640.8K
450	PFIZER INC. 4.40% 05/15/2044	—	0.07%	750.00K	$640.6K
451	PARKER-HANNIFIN CORPORATI 3.25% 06/14/2029	—	0.07%	660.00K	$639.4K
452	HUMANA INC. 5.95% 03/15/2034	—	0.07%	612.00K	$638.9K
453	MORGAN STANLEY 5.17% 01/16/2030	—	0.07%	630.00K	$637.5K
454	META PLATFORMS, INC. 5.75% 11/15/2065	—	0.06%	769.00K	$635.7K
455	BANCO SANTANDER, S.A. 6.61% 11/07/2028	—	0.06%	600.00K	$635.3K
456	THE CIGNA GROUP 4.80% 07/15/2046	—	0.06%	750.00K	$635.0K
457	T-MOBILE USA, INC. 5.75% 01/15/2034	—	0.06%	621.00K	$634.3K
458	BANK OF AMERICA CORPORATI 3.97% 02/07/2030	—	0.06%	644.00K	$633.0K
459	EXPAND ENERGY CORPORATION 5.38% 03/15/2030	—	0.06%	614.00K	$630.3K
460	KINDER MORGAN ENERGY PART 5.50% 03/01/2044	—	0.06%	661.00K	$628.5K
461	MOTOROLA SOLUTIONS, INC. 4.60% 05/23/2029	—	0.06%	624.00K	$628.1K
462	MCDONALD'S CORPORATION 5.45% 08/14/2053	—	0.06%	684.00K	$627.6K
463	WALMART INC. 4.50% 09/09/2052	—	0.06%	740.00K	$626.7K
464	BANCO BILBAO VIZCAYA ARGE 6.14% 09/14/2028	—	0.06%	600.00K	$626.1K
465	META PLATFORMS, INC. 4.20% 11/15/2030	—	0.06%	638.00K	$625.8K
466	HUNTINGTON BANCSHARES INC 5.71% 02/02/2035	—	0.06%	620.00K	$623.6K
467	AUTOMATIC DATA PROCESSING 1.25% 09/01/2030	—	0.06%	707.00K	$623.1K
468	BRISTOL-MYERS SQUIBB COMP 5.00% 08/15/2045	—	0.06%	700.00K	$621.9K
469	ING GROEP N.V. 2.73% 04/01/2032	—	0.06%	680.00K	$620.9K
470	ABBVIE INC. 5.35% 03/15/2044	—	0.06%	643.00K	$620.5K
471	ING GROEP N.V. 6.11% 09/11/2034	—	0.06%	580.00K	$620.4K
472	PACIFICORP 5.50% 05/15/2054	—	0.06%	698.00K	$620.3K
473	CHARTER COMMUNICATIONS OP 7.34% 09/01/2041	—	0.06%	626.00K	$620.1K
474	VERIZON COMMUNICATIONS IN 5.00% 01/15/2036	—	0.06%	649.00K	$619.8K
475	ROYAL BANK OF CANADA 4.90% 01/12/2028	—	0.06%	612.00K	$619.3K
476	DIGITAL REALTY TRUST, L.P 3.60% 07/01/2029	—	0.06%	635.00K	$617.2K
477	WELLS FARGO & COMPANY 5.57% 07/25/2029	—	0.06%	605.00K	$617.1K
478	COMMONSPIRIT HEALTH 5.32% 12/01/2034	—	0.06%	620.00K	$617.1K
479	AMCOR FLEXIBLES NORTH AME 5.10% 03/17/2030	—	0.06%	600.00K	$615.8K
480	AMERICAN EXPRESS COMPANY 4.99% 05/26/2033	—	0.06%	620.00K	$615.5K
481	NORTHERN TRUST CORPORATIO 1.95% 05/01/2030	—	0.06%	674.00K	$614.6K
482	EATON CAPITAL UNLIMITED C 4.45% 05/09/2030	—	0.06%	615.00K	$614.4K
483	SOUTHERN CALIFORNIA EDISO 5.20% 06/01/2034	—	0.06%	620.00K	$614.1K
484	BERKSHIRE HATHAWAY FINANC 3.85% 03/15/2052	—	0.06%	834.00K	$613.2K
485	PFIZER INVESTMENT ENTERPR 4.75% 05/19/2033	—	0.06%	620.00K	$613.0K
486	RIO TINTO FINANCE (USA) P 4.13% 08/21/2042	—	0.06%	740.00K	$611.9K
487	PEPSICO, INC. 2.88% 10/15/2049	—	0.06%	963.00K	$608.9K
488	BANK OF AMERICA CORPORATI 2.57% 10/20/2032	—	0.06%	682.00K	$608.8K
489	INTUIT INC. 5.20% 09/15/2033	—	0.06%	600.00K	$607.6K
490	HALLIBURTON COMPANY 4.50% 11/15/2041	—	0.06%	700.00K	$606.0K
491	NVIDIA CORPORATION 1.55% 06/15/2028	—	0.06%	635.00K	$605.7K
492	JPMORGAN CHASE & CO. 4.92% 01/24/2029	—	0.06%	600.00K	$605.7K
493	AT&T INC. 4.85% 03/01/2039	—	0.06%	657.00K	$604.2K
494	LOWE'S COMPANIES, INC. 4.25% 04/01/2052	—	0.06%	792.00K	$603.9K
495	MORGAN STANLEY 5.16% 04/20/2029	—	0.06%	588.00K	$602.5K
496	AMERICAN TOWER CORPORATIO 2.70% 04/15/2031	—	0.06%	660.00K	$602.2K
497	FIFTH THIRD BANCORP 4.77% 07/28/2030	—	0.06%	603.00K	$602.2K
498	ABBVIE INC. 3.20% 11/21/2029	—	0.06%	625.00K	$601.7K
499	JPMORGAN CHASE & CO. 5.34% 01/23/2035	—	0.06%	600.00K	$601.3K
500	QUALCOMM INCORPORATED 6.00% 05/20/2053	—	0.06%	608.00K	$600.4K
501	APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031	—	0.06%	590.00K	$600.3K
502	SHELL FINANCE US INC. 6.38% 12/15/2038	—	0.06%	556.00K	$599.4K
503	CHENIERE ENERGY PARTNERS, 5.75% 08/15/2034	—	0.06%	590.00K	$599.1K
504	VIVMARK RESIDENTIAL 4.50% 07/01/2044	—	0.06%	710.00K	$598.6K
505	SYSTEM ENERGY RESOURCES, 5.30% 12/15/2034	—	0.06%	602.00K	$596.5K
506	ORACLE CORPORATION 4.13% 05/15/2045	—	0.06%	899.00K	$596.4K
507	GLAXOSMITHKLINE CAPITAL I 6.38% 05/15/2038	—	0.06%	548.00K	$596.1K
508	MPLX LP 5.30% 04/01/2036	—	0.06%	598.00K	$595.3K
509	TAKEDA PHARMACEUTICAL COM 3.02% 07/09/2040	—	0.06%	805.00K	$593.5K
510	JPMORGAN CHASE & CO. 5.15% 04/23/2037	—	0.06%	600.00K	$593.4K
511	HCA INC. 4.63% 03/15/2052	—	0.06%	749.00K	$593.3K
512	UNION PACIFIC CORPORATION 3.88% 02/01/2055	—	0.06%	831.00K	$593.0K
513	MASTERCARD INCORPORATED 4.88% 03/09/2028	—	0.06%	575.00K	$592.0K
514	NATIONAL RURAL UTILITIES 5.00% 08/15/2034	—	0.06%	600.00K	$589.7K
515	ENERGY TRANSFER LP 6.50% 02/01/2042	—	0.06%	570.00K	$588.5K
516	PFIZER INC. 3.90% 03/15/2039	—	0.06%	678.00K	$587.4K
517	PHILLIPS 66 5.88% 05/01/2042	—	0.06%	580.00K	$587.2K
518	HOME DEPOT, INC. (THE) 4.95% 09/15/2052	—	0.06%	662.00K	$583.8K
519	EIDP, INC. 4.80% 05/15/2033	—	0.06%	600.00K	$582.7K
520	AMERICAN INTERNATIONAL GR 4.75% 04/01/2048	—	0.06%	676.00K	$581.5K
521	BRITISH TELECOMMUNICATION 9.63% 12/15/2030	—	0.06%	490.00K	$580.7K
522	ARES CAPITAL CORPORATION 2.88% 06/15/2028	—	0.06%	600.00K	$580.0K
523	XYLEM INC. 1.95% 01/30/2028	—	0.06%	600.00K	$579.2K
524	BROOKFIELD ASSET MANAGEME 5.30% 01/15/2036	—	0.06%	600.00K	$578.5K
525	AERCAP IRELAND CAPITAL DE 3.30% 01/30/2032	—	0.06%	632.00K	$573.8K
526	BANK OF NEW YORK MELLON C 3.40% 01/29/2028	—	0.06%	579.00K	$573.1K
527	FAIRFAX FINANCIAL HOLDING 5.75% 05/20/2035	—	0.06%	561.00K	$570.6K
528	MPLX LP 4.95% 03/14/2052	—	0.06%	684.00K	$570.5K
529	SMURFIT WESTROCK FINANCIN 5.42% 01/15/2035	—	0.06%	570.00K	$570.3K
530	JPMORGAN CHASE & CO. 5.58% 04/22/2030	—	0.06%	550.00K	$570.0K
531	ENTERGY ARKANSAS, LLC 4.95% 01/15/2036	—	0.06%	590.00K	$569.7K
532	AERCAP IRELAND CAPITAL DE 6.95% 03/10/2055	—	0.06%	539.00K	$568.9K
533	TRUIST FINANCIAL CORPORAT 4.87% 01/26/2029	—	0.06%	564.00K	$567.4K
534	ENERGY TRANSFER LP 5.25% 04/15/2029	—	0.06%	551.00K	$567.1K
535	LOWE'S COMPANIES, INC. 3.00% 10/15/2050	—	0.06%	926.00K	$566.4K
536	ORACLE CORPORATION 4.38% 05/15/2055	—	0.06%	895.00K	$565.6K
537	BANK OF AMERICA CORPORATI 2.59% 04/29/2031	—	0.06%	609.00K	$565.5K
538	WISCONSIN PUBLIC SERVICE 4.75% 11/01/2044	—	0.06%	640.00K	$563.8K
539	L3HARRIS TECHNOLOGIES, IN 4.40% 06/15/2028	—	0.06%	560.00K	$562.4K
540	BARCLAYS PLC 7.44% 11/02/2033	—	0.06%	500.00K	$561.7K
541	AON NORTH AMERICA, INC. 5.75% 03/01/2054	—	0.06%	586.00K	$561.2K
542	SOUTHWEST GAS CORPORATION 3.70% 04/01/2028	—	0.06%	560.00K	$559.7K
543	AMERICAN EXPRESS COMPANY 5.28% 07/27/2029	—	0.06%	550.00K	$558.9K
544	MEDTRONIC, INC. 4.38% 03/15/2035	—	0.06%	580.00K	$558.4K
545	LOUISVILLE GAS AND ELECTR 5.13% 11/15/2040	—	0.06%	590.00K	$557.9K
546	PHILLIPS 66 4.88% 11/15/2044	—	0.06%	634.00K	$557.3K
547	GENERAL DYNAMICS CORPORAT 3.63% 04/01/2030	—	0.06%	570.00K	$556.5K
548	PECO ENERGY COMPANY 3.05% 03/15/2051	—	0.06%	880.00K	$556.1K
549	ALABAMA POWER COMPANY 5.85% 11/15/2033	—	0.06%	530.00K	$556.0K
550	SYNCHRONY FINANCIAL 4.95% 02/25/2032	—	0.06%	558.00K	$555.6K
551	PNC FINANCIAL SERVICES GR 6.88% 10/20/2034	—	0.06%	500.00K	$554.4K
552	VICI PROPERTIES L.P. 4.95% 02/15/2030	—	0.06%	560.00K	$554.3K
553	MORGAN STANLEY 2.94% 01/21/2033	—	0.06%	620.00K	$553.8K
554	CHARLES SCHWAB CORPORATIO 2.00% 03/20/2028	—	0.06%	570.00K	$553.4K
555	TRUIST FINANCIAL CORPORAT 5.43% 01/24/2030	—	0.06%	543.00K	$552.3K
556	META PLATFORMS, INC. 6.45% 05/15/2066	—	0.06%	600.00K	$551.2K
557	THE CIGNA GROUP 5.60% 02/15/2054	—	0.06%	600.00K	$550.2K
558	U.S. BANCORP 2.68% 01/27/2033	—	0.06%	622.00K	$550.1K
559	VERIZON COMMUNICATIONS IN 6.00% 11/30/2065	—	0.06%	593.00K	$549.6K
560	THE WILLIAMS COMPANIES, I 4.85% 03/01/2048	—	0.06%	640.00K	$549.0K
561	AMERICAN EXPRESS COMPANY 4.05% 05/03/2029	—	0.06%	546.00K	$546.7K
562	NVIDIA CORPORATION 3.50% 04/01/2040	—	0.06%	680.00K	$545.8K
563	CVS HEALTH CORPORATION 5.70% 06/01/2034	—	0.06%	531.00K	$545.1K
564	AMRIZE FINANCE US LLC 7.13% 07/15/2036	—	0.06%	490.00K	$544.6K
565	MORGAN STANLEY 2.70% 01/22/2031	—	0.06%	586.00K	$544.5K
566	SYSCO CORPORATION 3.25% 07/15/2027	—	0.06%	547.00K	$543.5K
567	WALT DISNEY COMPANY (THE) 2.20% 01/13/2028	—	0.06%	557.00K	$543.2K
568	GENERAL MOTORS COMPANY 6.60% 04/01/2036	—	0.06%	503.00K	$542.9K
569	BLUE OWL FINANCE LLC 4.38% 02/15/2032	—	0.06%	591.00K	$542.7K
570	MORGAN STANLEY 3.59% 07/22/2028	—	0.06%	546.00K	$542.5K
571	3M COMPANY 5.70% 03/15/2037	—	0.06%	520.00K	$542.5K
572	BAIDU, INC. 3.42% 04/07/2030	—	0.06%	560.00K	$542.4K
573	EMERSON ELECTRIC CO. 6.00% 08/15/2032	—	0.06%	514.00K	$541.9K
574	BROADCOM INC. 4.30% 11/15/2032	—	0.06%	570.00K	$539.8K
575	DUKE ENERGY PROGRESS, LLC 6.30% 04/01/2038	—	0.06%	500.00K	$539.7K
576	NUTRIEN LTD. 5.80% 03/27/2053	—	0.06%	554.00K	$539.0K
577	CONOCOPHILLIPS 5.90% 05/15/2038	—	0.05%	510.00K	$538.0K
578	NXP B.V. 5.00% 01/15/2033	—	0.05%	545.00K	$536.7K
579	NETFLIX, INC. 5.25% 08/15/2036	—	0.05%	540.00K	$536.2K
580	MICROSOFT CORPORATION 4.50% 02/06/2057	—	0.05%	670.00K	$536.0K
581	CHUBB INA HOLDINGS LLC 3.05% 12/15/2061	—	0.05%	930.00K	$536.0K
582	VIRGINIA ELECTRIC AND POW 4.63% 05/15/2052	—	0.05%	660.00K	$535.8K
583	MICROSOFT CORPORATION 3.50% 02/12/2035	—	0.05%	592.00K	$535.4K
584	BANK OF MONTREAL 3.09% 01/10/2037	—	0.05%	600.00K	$535.0K
585	CITIGROUP INC. 6.27% 11/17/2033	—	0.05%	500.00K	$534.7K
586	ALTRIA GROUP, INC. 3.70% 02/04/2051	—	0.05%	794.00K	$529.8K
587	COREBRIDGE FINANCIAL, INC 5.75% 01/15/2034	—	0.05%	522.00K	$529.6K
588	JPMORGAN CHASE & CO. 8.75% 09/01/2030	—	0.05%	448.00K	$529.5K
589	BP CAPITAL MARKETS AMERIC 5.23% 11/17/2034	—	0.05%	522.00K	$529.1K
590	ENTERGY LOUISIANA, LLC 4.20% 09/01/2048	—	0.05%	672.00K	$528.0K
591	HONEYWELL AEROSPACE INC. 5.62% 03/16/2046	—	0.05%	540.00K	$527.9K
592	COSTCO WHOLESALE CORPORAT 1.60% 04/20/2030	—	0.05%	583.00K	$527.7K
593	ENERGY TRANSFER LP 3.75% 05/15/2030	—	0.05%	545.00K	$527.6K
594	MOODY'S CORPORATION 5.00% 08/05/2034	—	0.05%	536.00K	$527.3K
595	MORGAN STANLEY 5.31% 01/18/2041	—	0.05%	550.00K	$526.1K
596	BANK OF AMERICA, NATIONAL 6.00% 10/15/2036	—	0.05%	500.00K	$525.7K
597	B.A.T. CAPITAL CORPORATIO 6.34% 08/02/2030	—	0.05%	500.00K	$525.7K
598	QUALCOMM INCORPORATED 4.50% 05/20/2052	—	0.05%	663.00K	$525.4K
599	TARGA RESOURCES CORP. 6.50% 02/15/2053	—	0.05%	520.00K	$525.0K
600	AEP TEXAS INC. 2.10% 07/01/2030	—	0.05%	580.00K	$524.3K
601	GENERAL MOTORS FINANCIAL 5.85% 04/06/2030	—	0.05%	500.00K	$524.0K
602	CAPITAL ONE FINANCIAL COR 2.62% 11/02/2032	—	0.05%	590.00K	$524.0K
603	FLORIDA POWER & LIGHT COM 5.96% 04/01/2039	—	0.05%	500.00K	$523.7K
604	FLORIDA POWER & LIGHT COM 5.63% 04/01/2034	—	0.05%	500.00K	$521.7K
605	GEORGIA POWER COMPANY 3.25% 03/15/2051	—	0.05%	796.00K	$521.3K
606	MARSH & MCLENNAN COMPANIE 4.90% 03/15/2049	—	0.05%	606.00K	$519.6K
607	EXXON MOBIL CORPORATION 4.33% 03/19/2050	—	0.05%	636.00K	$519.6K
608	MIZUHO FINANCIAL GROUP, I 1.98% 09/08/2031	—	0.05%	580.00K	$519.5K
609	THE WILLIAMS COMPANIES, I 3.75% 06/15/2027	—	0.05%	518.00K	$519.2K
610	BROOKFIELD FINANCE INC. 3.90% 01/25/2028	—	0.05%	521.00K	$517.5K
611	NOMURA HOLDINGS, INC. 3.00% 01/22/2032	—	0.05%	576.00K	$515.6K
612	PNC FINANCIAL SERVICES GR 3.45% 04/23/2029	—	0.05%	525.00K	$515.6K
613	NEWMONT CORPORATION 5.35% 03/15/2034	—	0.05%	500.00K	$515.3K
614	TAKEDA U.S. FINANCING, IN 5.90% 07/07/2055	—	0.05%	530.00K	$515.1K
615	FIRST HORIZON CORPORATION 5.51% 03/07/2031	—	0.05%	500.00K	$514.5K
616	HEALTHPEAK OP, LLC 5.38% 02/15/2035	—	0.05%	520.00K	$513.7K
617	HCA INC. 5.70% 11/15/2055	—	0.05%	560.00K	$513.4K
618	PHILIP MORRIS INTERNATION 3.88% 08/21/2042	—	0.05%	650.00K	$512.8K
619	JOHN DEERE CAPITAL CORPOR 4.90% 03/07/2031	—	0.05%	500.00K	$512.7K
620	ORACLE CORPORATION 3.85% 04/01/2060	—	0.05%	908.00K	$512.7K
621	SYNCHRONY FINANCIAL 3.95% 12/01/2027	—	0.05%	511.00K	$510.5K
622	ENBRIDGE INC. 2.50% 08/01/2033	—	0.05%	605.00K	$509.8K
623	KROGER CO. (THE) 8.00% 09/15/2029	—	0.05%	452.00K	$509.4K
624	SALESFORCE, INC. 4.50% 03/15/2028	—	0.05%	500.00K	$509.2K
625	JEFFERIES FINANCIAL GROUP 6.20% 04/14/2034	—	0.05%	492.00K	$508.8K
626	CARDINAL HEALTH, INC. 5.00% 11/15/2029	—	0.05%	500.00K	$508.7K
627	AGREE LIMITED PARTNERSHIP 5.60% 06/15/2035	—	0.05%	500.00K	$508.1K
628	WELLS FARGO & COMPANY 3.90% 05/01/2045	—	0.05%	655.00K	$507.9K
629	BECTON, DICKINSON AND COM 3.79% 05/20/2050	—	0.05%	734.00K	$507.9K
630	WALT DISNEY COMPANY (THE) 6.65% 11/15/2037	—	0.05%	456.00K	$507.3K
631	TRUIST FINANCIAL CORPORAT 4.68% 04/23/2032	—	0.05%	510.00K	$507.0K
632	CITIGROUP INC. 4.13% 07/25/2028	—	0.05%	510.00K	$506.1K
633	BHP BILLITON FINANCE (USA 4.90% 02/28/2033	—	0.05%	500.00K	$505.6K
634	AEP TRANSMISSION COMPANY, 3.80% 06/15/2049	—	0.05%	700.00K	$505.2K
635	BLACKROCK, INC. 3.25% 04/30/2029	—	0.05%	516.00K	$505.0K
636	THERMO FISHER SCIENTIFIC 5.09% 08/10/2033	—	0.05%	505.00K	$504.9K
637	FORD MOTOR CREDIT COMPANY 5.11% 05/03/2029	—	0.05%	500.00K	$504.6K
638	BANK OF AMERICA CORPORATI 5.47% 01/23/2035	—	0.05%	500.00K	$504.5K
639	TORONTO-DOMINION BANK (TH 4.81% 06/03/2030	—	0.05%	500.00K	$504.3K
640	REPUBLIC SERVICES, INC. 5.00% 04/01/2034	—	0.05%	500.00K	$504.2K
641	FISERV, INC. 4.75% 03/15/2030	—	0.05%	500.00K	$503.7K
642	BHP BILLITON FINANCE (USA 5.13% 02/21/2032	—	0.05%	500.00K	$503.3K
643	BANK OF NEW YORK MELLON C 5.32% 06/06/2036	—	0.05%	500.00K	$503.0K
644	HUNTINGTON BANCSHARES INC 6.21% 08/21/2029	—	0.05%	490.00K	$502.9K
645	VALERO ENERGY CORPORATION 6.63% 06/15/2037	—	0.05%	460.00K	$501.8K
646	THE BANK OF NOVA SCOTIA 5.65% 02/01/2034	—	0.05%	490.00K	$501.5K
647	UNILEVER CAPITAL CORPORAT 3.50% 03/22/2028	—	0.05%	500.00K	$500.6K
648	MICROSOFT CORPORATION 1.35% 09/15/2030	—	0.05%	560.00K	$500.3K
649	MICROSOFT CORPORATION 2.52% 06/01/2050	—	0.05%	880.00K	$499.3K
650	BAIDU, INC. 4.88% 11/14/2028	—	0.05%	490.00K	$498.7K
651	VERISK ANALYTICS, INC. 5.25% 03/15/2035	—	0.05%	500.00K	$498.6K
652	PACIFIC GAS AND ELECTRIC 6.10% 01/15/2029	—	0.05%	482.00K	$498.3K
653	COMMONWEALTH BANK OF AUST 4.15% 10/01/2030	—	0.05%	500.00K	$498.3K
654	VISA INC. 2.75% 09/15/2027	—	0.05%	499.00K	$497.5K
655	COOEPERATIEVE RABOBANK U. 5.75% 12/01/2043	—	0.05%	510.00K	$497.5K
656	VENTAS REALTY, LIMITED PA 2.50% 09/01/2031	—	0.05%	555.00K	$497.2K
657	EATON CORPORATION 4.15% 03/15/2033	—	0.05%	511.00K	$495.6K
658	DUKE ENERGY CORPORATION 3.15% 08/15/2027	—	0.05%	500.00K	$494.4K
659	ORACLE CORPORATION 3.90% 05/15/2035	—	0.05%	600.00K	$494.3K
660	GENERAL MOTORS FINANCIAL 2.70% 06/10/2031	—	0.05%	550.00K	$494.3K
661	PUBLIC SERVICE COMPANY OF 5.05% 06/15/2036	—	0.05%	500.00K	$493.2K
662	NATIONAL AUSTRALIA BANK L 4.43% 06/04/2029	—	0.05%	490.00K	$493.2K
663	THE PROCTER & GAMBLE COMP 3.00% 03/25/2030	—	0.05%	512.00K	$492.0K
664	BP CAPITAL MARKETS AMERIC 4.23% 11/06/2028	—	0.05%	489.00K	$491.9K
665	L3HARRIS TECHNOLOGIES, IN 5.25% 06/01/2031	—	0.05%	481.00K	$491.5K
666	AMERICAN TOWER CORPORATIO 5.90% 11/15/2033	—	0.05%	470.00K	$490.1K
667	B.A.T. CAPITAL CORPORATIO 3.46% 09/06/2029	—	0.05%	500.00K	$489.4K
668	HCA INC. 5.95% 09/15/2054	—	0.05%	510.00K	$488.8K
669	WESTPAC BANKING CORPORATI 4.04% 08/26/2027	—	0.05%	480.00K	$488.3K
670	HCA INC. 5.88% 02/01/2029	—	0.05%	476.00K	$487.3K
671	WALMART INC. 4.45% 04/30/2033	—	0.05%	490.00K	$485.6K
672	MARATHON PETROLEUM CORPOR 6.50% 03/01/2041	—	0.05%	450.00K	$485.2K
673	JPMORGAN CHASE & CO. 4.90% 01/22/2037	—	0.05%	507.00K	$485.1K
674	ONEOK, INC. 5.45% 06/01/2047	—	0.05%	540.00K	$484.6K
675	JOHNSON & JOHNSON 3.55% 03/01/2036	—	0.05%	536.00K	$484.4K
676	ABBVIE INC. 4.05% 11/21/2039	—	0.05%	561.00K	$484.3K
677	AEP TEXAS INC. 5.40% 06/01/2033	—	0.05%	480.00K	$484.1K
678	GILEAD SCIENCES, INC. 4.00% 09/01/2036	—	0.05%	528.00K	$483.3K
679	ALPHABET INC. 5.45% 11/15/2055	—	0.05%	536.00K	$482.6K
680	BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047	—	0.05%	620.00K	$480.7K
681	CRH AMERICA FINANCE INC 5.00% 02/09/2036	—	0.05%	500.00K	$480.0K
682	KENTUCKY UTILITIES COMPAN 5.85% 08/15/2055	—	0.05%	500.00K	$480.0K
683	MARSH & MCLENNAN COMPANIE 2.25% 11/15/2030	—	0.05%	530.00K	$479.9K
684	DELL INTERNATIONAL L.L.C. 4.50% 02/15/2031	—	0.05%	490.00K	$479.3K
685	UNITEDHEALTH GROUP INCORP 3.70% 08/15/2049	—	0.05%	680.00K	$478.3K
686	ACCENTURE CAPITAL INC. 4.50% 10/04/2034	—	0.05%	500.00K	$478.1K
687	NATIONAL AUSTRALIA BANK L 5.09% 06/11/2027	—	0.05%	470.00K	$477.9K
688	BGC GROUP, INC. 8.00% 05/25/2028	—	0.05%	450.00K	$477.3K
689	EASTERN GAS TRANSMISSION 3.00% 11/15/2029	—	0.05%	500.00K	$477.0K
690	BANK OF AMERICA CORPORATI 1.92% 10/24/2031	—	0.05%	536.00K	$476.8K
691	BANK OF AMERICA CORPORATI 4.95% 07/22/2028	—	0.05%	472.00K	$475.7K
692	ELI LILLY AND COMPANY 2.50% 09/15/2060	—	0.05%	915.00K	$475.6K
693	BAYLOR SCOTT & WHITE HOLD 1.78% 11/15/2030	—	0.05%	536.00K	$475.5K
694	MORGAN STANLEY 4.30% 01/27/2045	—	0.05%	585.00K	$474.8K
695	KINDER MORGAN, INC. 7.75% 01/15/2032	—	0.05%	420.00K	$474.1K
696	BARCLAYS PLC 3.56% 09/23/2035	—	0.05%	500.00K	$473.0K
697	PNC BANK, NATIONAL ASSOCI 2.70% 10/22/2029	—	0.05%	500.00K	$472.8K
698	ALLIANT ENERGY CORPORATIO 5.75% 04/01/2056	—	0.05%	470.00K	$471.0K
699	COCA-COLA COMPANY (THE) 2.75% 06/01/2060	—	0.05%	852.00K	$470.3K
700	ELI LILLY AND COMPANY 4.70% 02/09/2034	—	0.05%	480.00K	$470.3K
701	DUPONT DE NEMOURS, INC. 5.32% 11/15/2038	—	0.05%	480.00K	$469.9K
702	EXTRA SPACE STORAGE LP 3.88% 12/15/2027	—	0.05%	470.00K	$469.5K
703	ONCOR ELECTRIC DELIVERY C 4.95% 09/15/2052	—	0.05%	540.00K	$468.4K
704	REVVITY, INC. 2.25% 09/15/2031	—	0.05%	530.00K	$467.8K
705	ENERGY TRANSFER LP 5.40% 10/01/2047	—	0.05%	521.00K	$467.6K
706	PRECISION CASTPARTS CORP. 4.20% 06/15/2035	—	0.05%	500.00K	$467.5K
707	MOLSON COORS BEVERAGE COM 5.50% 07/08/2036	—	0.05%	470.00K	$467.3K
708	RIO TINTO ALCAN INC. 5.75% 06/01/2035	—	0.05%	450.00K	$467.0K
709	SUMITOMO MITSUI FINANCIAL 2.22% 09/17/2031	—	0.05%	530.00K	$466.8K
710	NXP B.V. 4.30% 06/18/2029	—	0.05%	470.00K	$466.7K
711	THE BANK OF NOVA SCOTIA 2.45% 02/02/2032	—	0.05%	530.00K	$465.7K
712	MORGAN STANLEY 2.80% 01/25/2052	—	0.05%	790.00K	$465.4K
713	BERKSHIRE HATHAWAY ENERGY 4.25% 10/15/2050	—	0.05%	600.00K	$465.2K
714	PUBLIC SERVICE ELECTRIC A 4.00% 06/01/2044	—	0.05%	591.00K	$464.4K
715	ENBRIDGE INC. 3.13% 11/15/2029	—	0.05%	484.00K	$464.0K
716	SANOFI 3.80% 11/03/2028	—	0.05%	470.00K	$463.2K
717	ZIONS BANCORPORATION, NAT 6.82% 11/19/2035	—	0.05%	440.00K	$463.0K
718	AMERICAN WATER CAPITAL CO 4.00% 12/01/2046	—	0.05%	600.00K	$462.8K
719	VERIZON COMMUNICATIONS IN 3.40% 03/22/2041	—	0.05%	610.00K	$462.2K
720	CMS ENERGY CORPORATION 6.50% 06/01/2055	—	0.05%	452.00K	$461.9K
721	BROADCOM INC. 3.42% 04/15/2033	—	0.05%	521.00K	$461.8K
722	SANTANDER HOLDINGS USA, I 6.50% 03/09/2029	—	0.05%	438.00K	$461.0K
723	SALESFORCE, INC. 3.70% 04/11/2028	—	0.05%	460.00K	$460.7K
724	ELI LILLY AND COMPANY 5.00% 02/09/2054	—	0.05%	525.00K	$460.0K
725	CARLISLE COMPANIES INCORP 2.20% 03/01/2032	—	0.05%	530.00K	$459.4K
726	BERKSHIRE HATHAWAY FINANC 2.85% 10/15/2050	—	0.05%	754.00K	$459.2K
727	B.A.T. CAPITAL CORPORATIO 6.00% 02/20/2034	—	0.05%	443.00K	$459.1K
728	AMAZON.COM, INC. 4.25% 08/22/2057	—	0.05%	638.00K	$458.8K
729	CHEVRON U.S.A. INC. 2.34% 08/12/2050	—	0.05%	838.00K	$458.7K
730	APPLE INC. 2.95% 09/11/2049	—	0.05%	717.00K	$458.2K
731	ENERGY TRANSFER LP 5.35% 05/15/2045	—	0.05%	511.00K	$457.9K
732	WELLS FARGO & COMPANY 4.81% 07/25/2028	—	0.05%	455.00K	$457.9K
733	DIGITAL REALTY TRUST, L.P 5.55% 01/15/2028	—	0.05%	450.00K	$457.6K
734	PIEDMONT OPERATING PARTNE 3.15% 08/15/2030	—	0.05%	500.00K	$457.5K
735	NOMURA HOLDINGS, INC. 2.68% 07/16/2030	—	0.05%	500.00K	$457.2K
736	ABBOTT LABORATORIES 4.75% 11/30/2036	—	0.05%	472.00K	$456.1K
737	CITIGROUP INC. 5.17% 02/13/2030	—	0.05%	452.00K	$455.9K
738	AMERICAN HONDA FINANCE CO 5.65% 11/15/2028	—	0.05%	440.00K	$455.9K
739	UNITEDHEALTH GROUP INCORP 3.88% 08/15/2059	—	0.05%	673.00K	$455.7K
740	BROADCOM INC. 2.45% 02/15/2031	—	0.05%	514.00K	$455.7K
741	ATHENE HOLDING LTD. 3.50% 01/15/2031	—	0.05%	490.00K	$455.3K
742	ORACLE CORPORATION 3.60% 04/01/2040	—	0.05%	649.00K	$455.2K
743	APPLE INC. 4.20% 05/12/2030	—	0.05%	454.00K	$455.0K
744	RTX CORPORATION 4.50% 06/01/2042	—	0.05%	520.00K	$454.7K
745	ORACLE CORPORATION 3.65% 03/25/2041	—	0.05%	662.00K	$453.9K
746	CSX CORPORATION 3.80% 03/01/2028	—	0.05%	450.00K	$453.9K
747	KEYCORP 6.40% 03/06/2035	—	0.05%	423.00K	$453.7K
748	STATE STREET CORPORATION 2.40% 01/24/2030	—	0.05%	486.00K	$453.6K
749	HONEYWELL INTERNATIONAL I 1.95% 06/01/2030	—	0.05%	500.00K	$453.2K
750	MERCK & CO., INC. 5.00% 05/17/2053	—	0.05%	515.00K	$453.1K
751	HSBC HOLDINGS PLC 2.80% 05/24/2032	—	0.05%	500.00K	$452.4K
752	O'REILLY AUTOMOTIVE, INC. 4.35% 06/01/2028	—	0.05%	450.00K	$452.2K
753	TELUS CORPORATION 7.00% 10/15/2055	—	0.05%	444.00K	$451.6K
754	DUKE ENERGY CORPORATION 4.95% 09/15/2035	—	0.05%	461.00K	$451.4K
755	JOHNSON CONTROLS INTERNAT 6.00% 01/15/2036	—	0.05%	430.00K	$450.2K
756	HERSHEY COMPANY (THE) 1.70% 06/01/2030	—	0.05%	500.00K	$449.4K
757	BUNGE LIMITED FINANCE COR 4.80% 03/19/2033	—	0.05%	450.00K	$449.2K
758	BANK OF AMERICA CORPORATI 6.20% 11/10/2028	—	0.05%	432.00K	$448.0K
759	JOHNSON & JOHNSON 0.95% 09/01/2027	—	0.05%	460.00K	$447.9K
760	PROLOGIS, L.P. 1.75% 07/01/2030	—	0.05%	500.00K	$447.7K
761	SIMON PROPERTY GROUP L.P. 3.38% 12/01/2027	—	0.05%	450.00K	$447.7K
762	JBS N.V. 6.50% 12/01/2052	—	0.05%	454.00K	$447.6K
763	PARAMOUNT GLOBAL 4.20% 05/19/2032	—	0.05%	510.00K	$447.5K
764	BANK OF AMERICA CORPORATI 2.68% 06/19/2041	—	0.05%	632.00K	$447.4K
765	CANADIAN NATIONAL RAILWAY 4.20% 03/12/2031	—	0.05%	450.00K	$446.0K
766	MITSUBISHI UFJ FINANCIAL 2.85% 01/19/2033	—	0.05%	500.00K	$445.2K
767	ABBVIE INC. 4.25% 11/14/2028	—	0.05%	442.00K	$444.6K
768	LOWE'S COMPANIES, INC. 5.63% 04/15/2053	—	0.05%	474.00K	$444.6K
769	SUZANO AUSTRIA GMBH 5.00% 01/15/2030	—	0.05%	450.00K	$444.2K
770	THE WILLIAMS COMPANIES, I 6.30% 04/15/2040	—	0.05%	422.00K	$443.9K
771	MITSUBISHI UFJ FINANCIAL 5.06% 01/14/2037	—	0.05%	460.00K	$443.9K
772	FEDERAL EXPRESS CORPORATI 1.88% 08/20/2035	—	0.05%	520.95K	$443.5K
773	DUKE ENERGY CORPORATION 3.75% 09/01/2046	—	0.05%	604.00K	$443.4K
774	ALLY FINANCIAL INC. 8.00% 11/01/2031	—	0.05%	393.00K	$442.9K
775	CISCO SYSTEMS, INC. 5.90% 02/15/2039	—	0.05%	430.00K	$442.5K
776	COMCAST CORPORATION 4.65% 02/15/2033	—	0.05%	460.00K	$441.9K
777	CISCO SYSTEMS, INC. 5.50% 01/15/2040	—	0.05%	445.00K	$441.8K
778	EXELON CORPORATION 4.70% 04/15/2050	—	0.05%	540.00K	$441.5K
779	SOUTHERN CALIFORNIA GAS C 5.60% 04/01/2054	—	0.05%	470.00K	$441.2K
780	BANK OF AMERICA CORPORATI 5.74% 02/12/2036	—	0.05%	440.00K	$441.0K
781	FOMENTO ECONOMICO MEXICAN 3.50% 01/16/2050	—	0.04%	630.00K	$440.8K
782	NEVADA POWER COMPANY 6.65% 04/01/2036	—	0.04%	400.00K	$440.6K
783	APPLE INC. 2.85% 08/05/2061	—	0.04%	808.00K	$439.7K
784	ALTRIA GROUP, INC. 5.95% 02/14/2049	—	0.04%	464.00K	$438.8K
785	NETFLIX, INC. 4.88% 04/15/2028	—	0.04%	428.00K	$438.4K
786	DEUTSCHE BANK AG-NEW YORK 3.74% 01/07/2033	—	0.04%	480.00K	$438.3K
787	BROADCOM INC. 4.60% 01/15/2033	—	0.04%	460.00K	$437.8K
788	JOHNSON & JOHNSON 4.50% 09/01/2040	—	0.04%	465.00K	$437.2K
789	BRISTOL-MYERS SQUIBB COMP 4.13% 06/15/2039	—	0.04%	500.00K	$436.5K
790	PROLOGIS, L.P. 1.63% 03/15/2031	—	0.04%	500.00K	$436.5K
791	STARBUCKS CORPORATION 3.50% 11/15/2050	—	0.04%	642.00K	$435.9K
792	CHARTER COMMUNICATIONS OP 5.05% 03/30/2029	—	0.04%	430.00K	$435.0K
793	MERCK & CO., INC. 4.50% 05/17/2033	—	0.04%	440.00K	$434.1K
794	ADOBE INC. 2.30% 02/01/2030	—	0.04%	470.00K	$433.6K
795	NISOURCE INC. 5.25% 03/30/2028	—	0.04%	420.00K	$432.9K
796	SUZANO AUSTRIA GMBH 4.00% 01/15/2031	—	0.04%	460.00K	$432.7K
797	PARAMOUNT GLOBAL 4.95% 05/19/2050	—	0.04%	681.00K	$432.0K
798	BURLINGTON NORTHERN SANTA 4.45% 03/15/2043	—	0.04%	492.00K	$431.3K
799	NORTHWESTERN UNIVERSITY 3.69% 12/01/2038	—	0.04%	490.00K	$429.4K
800	BANK OF AMERICA CORPORATI 2.50% 02/13/2031	—	0.04%	465.00K	$428.9K
801	AMERICAN ASSETS TRUST LP 6.15% 10/01/2034	—	0.04%	422.00K	$428.6K
802	CONSTELLATION ENERGY GENE 3.90% 01/08/2028	—	0.04%	430.00K	$428.4K
803	ORACLE CORPORATION 5.88% 09/26/2045	—	0.04%	510.00K	$428.1K
804	VERIZON COMMUNICATIONS IN 4.86% 08/21/2046	—	0.04%	514.00K	$427.5K
805	STRYKER CORPORATION 4.63% 03/15/2046	—	0.04%	490.00K	$425.5K
806	MCCORMICK & COMPANY, INCO 4.70% 10/15/2034	—	0.04%	440.00K	$425.1K
807	MERCK & CO., INC. 4.90% 05/17/2044	—	0.04%	470.00K	$425.0K
808	PUGET SOUND ENERGY, INC. 5.64% 04/15/2041	—	0.04%	425.00K	$424.3K
809	NATWEST GROUP PLC 5.08% 01/27/2030	—	0.04%	420.00K	$423.4K
810	FREEPORT-MCMORAN INC. 5.45% 03/15/2043	—	0.04%	440.00K	$423.2K
811	TRAVELERS COMPANIES, INC 6.75% 06/20/2036	—	0.04%	380.00K	$422.8K
812	META PLATFORMS, INC. 5.63% 11/15/2055	—	0.04%	504.00K	$422.6K
813	KEYCORP 4.10% 04/30/2028	—	0.04%	421.00K	$422.6K
814	LEIDOS, INC. 2.30% 02/15/2031	—	0.04%	477.00K	$422.3K
815	AT&T INC. 4.75% 05/15/2046	—	0.04%	520.00K	$422.3K
816	COCA-COLA COMPANY (THE) 4.65% 08/14/2034	—	0.04%	428.00K	$422.2K
817	OMEGA HEALTHCARE INVESTOR 5.20% 07/01/2030	—	0.04%	420.00K	$421.2K
818	BANK OF MONTREAL 3.80% 12/15/2032	—	0.04%	424.00K	$420.4K
819	EQUINIX EUROPE 2 FINANCIN 4.70% 03/15/2033	—	0.04%	430.00K	$419.8K
820	VIRGINIA ELECTRIC AND POW 2.45% 12/15/2050	—	0.04%	774.00K	$419.7K
821	WALT DISNEY COMPANY (THE) 2.65% 01/13/2031	—	0.04%	455.00K	$419.1K
822	REINSURANCE GROUP OF AMER 6.65% 09/15/2055	—	0.04%	409.00K	$418.3K
823	UNITED PARCEL SERVICE, IN 5.05% 03/03/2053	—	0.04%	470.00K	$417.2K
824	DEERE & COMPANY 7.13% 03/03/2031	—	0.04%	370.00K	$417.2K
825	LEIDOS, INC. 5.75% 03/15/2033	—	0.04%	400.00K	$416.9K
826	HCA INC. 5.63% 09/01/2028	—	0.04%	400.00K	$416.3K
827	GATX CORPORATION 4.70% 04/01/2029	—	0.04%	410.00K	$416.2K
828	ABBVIE INC. 5.40% 03/15/2054	—	0.04%	444.00K	$416.0K
829	EQUINOR ASA 6.80% 01/15/2028	—	0.04%	400.00K	$415.4K
830	DEERE & COMPANY 3.90% 06/09/2042	—	0.04%	504.00K	$415.2K
831	DOLLAR TREE, INC. 4.20% 05/15/2028	—	0.04%	414.00K	$415.1K
832	MORGAN STANLEY 3.77% 01/24/2029	—	0.04%	418.00K	$414.5K
833	BRISTOL-MYERS SQUIBB COMP 6.25% 11/15/2053	—	0.04%	397.00K	$413.9K
834	PRUDENTIAL FINANCIAL, INC 4.50% 09/15/2047	—	0.04%	410.00K	$413.6K
835	CITIZENS FINANCIAL GROUP, 5.30% 01/29/2036	—	0.04%	420.00K	$413.0K
836	EXELON CORPORATION 5.15% 03/15/2029	—	0.04%	400.00K	$412.8K
837	RELX CAPITAL INC. 5.25% 03/27/2035	—	0.04%	410.00K	$412.6K
838	LOCKHEED MARTIN CORPORATI 5.25% 01/15/2033	—	0.04%	402.00K	$412.5K
839	METLIFE, INC. 5.70% 06/15/2035	—	0.04%	400.00K	$412.3K
840	SUMITOMO MITSUI FINANCIAL 5.78% 07/13/2033	—	0.04%	400.00K	$411.9K
841	GATX CORPORATION 4.90% 03/15/2033	—	0.04%	413.00K	$411.8K
842	CHARLES SCHWAB CORPORATIO 5.49% 05/21/2037	—	0.04%	410.00K	$411.4K
843	AT&T INC. 3.50% 09/15/2053	—	0.04%	660.00K	$410.9K
844	SEMPRA 6.00% 10/15/2039	—	0.04%	402.00K	$410.4K
845	MICROSOFT CORPORATION 3.45% 08/08/2036	—	0.04%	470.00K	$410.1K
846	ARCELORMITTAL 7.00% 10/15/2039	—	0.04%	370.00K	$409.8K
847	WRKCO INC. 4.90% 03/15/2029	—	0.04%	400.00K	$409.4K
848	MONDELEZ INTERNATIONAL, I 2.75% 04/13/2030	—	0.04%	435.00K	$409.0K
849	GLP CAPITAL, L.P. 5.30% 01/15/2029	—	0.04%	406.00K	$409.0K
850	LAS VEGAS SANDS CORP. 6.00% 08/15/2029	—	0.04%	400.00K	$408.6K
851	PHILIP MORRIS INTERNATION 5.13% 11/17/2027	—	0.04%	400.00K	$408.6K
852	BROADRIDGE FINANCIAL SOLU 2.60% 05/01/2031	—	0.04%	455.00K	$408.4K
853	TR FINANCE LLC 5.50% 08/15/2035	—	0.04%	410.00K	$408.2K
854	SUMITOMO MITSUI FINANCIAL 5.72% 09/14/2028	—	0.04%	390.00K	$407.6K
855	NVIDIA CORPORATION 2.00% 06/15/2031	—	0.04%	461.00K	$407.2K
856	DELL INTERNATIONAL L.L.C. 3.38% 12/15/2041	—	0.04%	550.00K	$407.0K
857	6297782 LLC 5.03% 10/01/2029	—	0.04%	400.00K	$406.9K
858	INTERSTATE POWER AND LIGH 5.60% 06/29/2035	—	0.04%	400.00K	$406.7K
859	ONE GAS, INC. 4.66% 02/01/2044	—	0.04%	472.00K	$406.5K
860	PHILLIPS 66 COMPANY 5.88% 03/15/2056	—	0.04%	400.00K	$405.8K
861	ROYAL BANK OF CANADA 4.24% 08/03/2027	—	0.04%	405.00K	$405.7K
862	ENERGY TRANSFER LP 5.95% 05/15/2054	—	0.04%	430.00K	$404.3K
863	WESTERN MIDSTREAM OPERATI 4.05% 02/01/2030	—	0.04%	417.00K	$404.2K
864	REGENCY CENTERS, L.P. 5.10% 01/15/2035	—	0.04%	410.00K	$403.7K
865	MORGAN STANLEY 5.25% 04/21/2034	—	0.04%	400.00K	$403.6K
866	CITIGROUP INC. 5.33% 03/27/2036	—	0.04%	400.00K	$402.9K
867	ANHEUSER-BUSCH INBEV WORL 5.55% 01/23/2049	—	0.04%	425.00K	$402.6K
868	MORGAN STANLEY 5.59% 01/18/2036	—	0.04%	400.00K	$402.5K
869	BANK OF AMERICA CORPORATI 5.52% 10/25/2035	—	0.04%	400.00K	$402.4K
870	HA SUSTAINABLE INFRASTRUC 6.38% 07/01/2034	—	0.04%	395.00K	$402.3K
871	BANK OF AMERICA CORPORATI 3.19% 07/23/2030	—	0.04%	420.00K	$402.2K
872	BOARDWALK PIPELINES, LP 4.45% 07/15/2027	—	0.04%	400.00K	$401.8K
873	ENERGY TRANSFER LP 6.50% 02/15/2056	—	0.04%	400.00K	$401.7K
874	BANCO BILBAO VIZCAYA ARGE 4.15% 03/03/2029	—	0.04%	400.00K	$401.6K
875	ESSENTIAL UTILITIES INC 5.38% 01/15/2034	—	0.04%	400.00K	$401.5K
876	VERIZON COMMUNICATIONS IN 4.00% 03/22/2050	—	0.04%	540.00K	$401.5K
877	FLORIDA POWER & LIGHT COM 5.30% 06/15/2034	—	0.04%	395.00K	$400.2K
878	BANCO SANTANDER, S.A. 5.44% 04/15/2036	—	0.04%	400.00K	$400.1K
879	APPLE INC. 2.38% 02/08/2041	—	0.04%	580.00K	$400.0K
880	HCA INC. 4.13% 06/15/2029	—	0.04%	404.00K	$400.0K
881	ADOBE INC. 4.95% 04/04/2034	—	0.04%	401.00K	$399.7K
882	ABBVIE INC. 4.25% 11/21/2049	—	0.04%	506.00K	$399.7K
883	KENNAMETAL INC. 5.80% 05/28/2036	—	0.04%	400.00K	$398.9K
884	ENERGY TRANSFER LP 6.40% 12/01/2030	—	0.04%	374.00K	$398.2K
885	ALPHABET INC. 2.25% 08/15/2060	—	0.04%	870.00K	$398.1K
886	AMEREN ILLINOIS COMPANY 5.90% 12/01/2052	—	0.04%	400.00K	$397.9K
887	ARIZONA PUBLIC SERVICE CO 4.50% 04/01/2042	—	0.04%	460.00K	$397.5K
888	NISOURCE INC. 6.95% 11/30/2054	—	0.04%	381.00K	$396.5K
889	THE CIGNA GROUP 4.90% 12/15/2048	—	0.04%	466.00K	$396.1K
890	COCA-COLA COMPANY (THE) 2.00% 03/05/2031	—	0.04%	439.00K	$396.0K
891	TRUIST FINANCIAL CORPORAT 7.16% 10/30/2029	—	0.04%	370.00K	$395.8K
892	SALESFORCE, INC. 1.95% 07/15/2031	—	0.04%	455.00K	$394.7K
893	MICROSOFT CORPORATION 5.20% 06/01/2039	—	0.04%	390.00K	$394.1K
894	HIGHWOODS REALTY LIMITED 3.05% 02/15/2030	—	0.04%	422.00K	$393.4K
895	BOSTON PROPERTIES LIMITED 2.45% 10/01/2033	—	0.04%	477.00K	$393.3K
896	CNA FINANCIAL CORPORATION 2.05% 08/15/2030	—	0.04%	440.00K	$392.9K
897	REALTY INCOME CORPORATION 5.63% 10/13/2032	—	0.04%	375.00K	$392.1K
898	ZIMMER BIOMET HOLDINGS, I 4.25% 08/15/2035	—	0.04%	430.00K	$391.7K
899	PROLOGIS, L.P. 4.63% 01/15/2033	—	0.04%	400.00K	$391.5K
900	VERIZON COMMUNICATIONS IN 5.25% 03/16/2037	—	0.04%	397.00K	$390.5K
901	DEUTSCHE BANK AG-NEW YORK 3.55% 09/18/2031	—	0.04%	410.00K	$390.0K
902	CONOCOPHILLIPS COMPANY 5.30% 05/15/2053	—	0.04%	430.00K	$389.9K
903	ROYAL CARIBBEAN CRUISES L 5.38% 01/15/2036	—	0.04%	400.00K	$389.8K
904	TAKE-TWO INTERACTIVE SOFT 4.95% 03/28/2028	—	0.04%	380.00K	$389.4K
905	PRUDENTIAL FINANCIAL, INC 3.70% 10/01/2050	—	0.04%	416.00K	$389.0K
906	APPLIED MATERIALS, INC. 4.00% 01/15/2031	—	0.04%	400.00K	$388.6K
907	LLOYDS BANKING GROUP PLC 4.34% 01/09/2048	—	0.04%	490.00K	$388.3K
908	ENTERPRISE PRODUCTS OPERA 5.75% 03/01/2035	—	0.04%	371.00K	$388.0K
909	HCA INC. 5.20% 06/01/2028	—	0.04%	380.00K	$387.6K
910	FLORIDA POWER & LIGHT COM 3.80% 12/15/2042	—	0.04%	490.00K	$386.7K
911	VERIZON COMMUNICATIONS IN 4.67% 03/15/2055	—	0.04%	490.00K	$386.7K
912	TRANSCANADA PIPELINES LIM 6.20% 10/15/2037	—	0.04%	366.00K	$386.2K
913	VERIZON COMMUNICATIONS IN 3.70% 03/22/2061	—	0.04%	590.00K	$385.4K
914	ENTERPRISE PRODUCTS OPERA 4.20% 01/31/2050	—	0.04%	498.00K	$384.8K
915	CONSOLIDATED EDISON COMPA 4.63% 12/01/2054	—	0.04%	480.00K	$384.8K
916	COMCAST CORPORATION 3.40% 04/01/2030	—	0.04%	400.00K	$383.8K
917	AT&T INC. 3.55% 09/15/2055	—	0.04%	620.00K	$383.5K
918	COMCAST CORPORATION 6.50% 11/15/2035	—	0.04%	357.00K	$383.4K
919	BLUE OWL CAPITAL CORPORAT 2.88% 06/11/2028	—	0.04%	400.00K	$383.1K
920	AT&T INC. 5.40% 02/15/2034	—	0.04%	384.00K	$382.4K
921	FLORIDA POWER & LIGHT COM 5.60% 02/15/2066	—	0.04%	420.00K	$381.9K
922	ELI LILLY AND COMPANY 3.95% 03/15/2049	—	0.04%	490.00K	$381.4K
923	AERCAP IRELAND CAPITAL DE 3.85% 10/29/2041	—	0.04%	480.00K	$380.2K
924	CAPITAL ONE FINANCIAL COR 6.38% 06/08/2034	—	0.04%	359.00K	$378.6K
925	BANK OF AMERICA CORPORATI 4.24% 04/24/2038	—	0.04%	418.00K	$378.4K
926	ORANGE 5.38% 01/13/2042	—	0.04%	400.00K	$378.0K
927	AT&T INC. 3.65% 09/15/2059	—	0.04%	617.00K	$377.8K
928	TOYOTA MOTOR CREDIT CORPO 3.38% 04/01/2030	—	0.04%	391.00K	$377.7K
929	STORE CAPITAL LLC 2.75% 11/18/2030	—	0.04%	417.00K	$377.5K
930	INVITATION HOMES OPERATIN 4.95% 01/15/2033	—	0.04%	385.00K	$376.9K
931	VODAFONE GROUP PUBLIC LIM 4.25% 09/17/2050	—	0.04%	500.00K	$376.7K
932	PECO ENERGY COMPANY 5.95% 10/01/2036	—	0.04%	356.00K	$376.4K
933	ELEVANCE HEALTH, INC. 4.65% 08/15/2044	—	0.04%	448.00K	$376.0K
934	BURLINGTON NORTHERN SANTA 3.90% 08/01/2046	—	0.04%	492.00K	$375.6K
935	WELLS FARGO & COMPANY 4.89% 09/15/2036	—	0.04%	385.00K	$375.2K
936	CAPITAL ONE FINANCIAL COR 5.27% 05/10/2033	—	0.04%	373.00K	$375.0K
937	DOW CHEMICAL COMPANY (THE 4.38% 11/15/2042	—	0.04%	462.00K	$372.8K
938	TIME WARNER CABLE LLC 5.50% 09/01/2041	—	0.04%	433.00K	$371.2K
939	BLUE OWL CREDIT INCOME CO 5.80% 03/15/2030	—	0.04%	370.00K	$370.6K
940	DOMINION ENERGY, INC. 6.88% 02/01/2055	—	0.04%	361.00K	$370.5K
941	EXXON MOBIL CORPORATION 3.48% 03/19/2030	—	0.04%	378.00K	$370.1K
942	ROGERS COMMUNICATIONS INC 5.30% 02/15/2034	—	0.04%	380.00K	$369.7K
943	WALT DISNEY COMPANY (THE) 3.80% 03/22/2030	—	0.04%	374.00K	$369.5K
944	DUKE ENERGY FLORIDA, LLC 3.00% 12/15/2051	—	0.04%	600.00K	$369.1K
945	EXXON MOBIL CORPORATION 4.11% 03/01/2046	—	0.04%	450.00K	$368.9K
946	CONSTELLATION BRANDS, INC 3.15% 08/01/2029	—	0.04%	384.00K	$367.1K
947	FLORIDA POWER & LIGHT COM 2.88% 12/04/2051	—	0.04%	610.00K	$366.7K
948	BP CAPITAL MARKETS AMERIC 3.00% 03/17/2052	—	0.04%	587.00K	$366.7K
949	ASTRAZENECA FINANCE LLC 4.88% 03/03/2028	—	0.04%	356.00K	$366.6K
950	MOODY'S CORPORATION 5.25% 07/15/2044	—	0.04%	400.00K	$366.3K
951	WYETH LLC 6.50% 02/01/2034	—	0.04%	339.00K	$366.2K
952	INTERNATIONAL BUSINESS MA 4.40% 07/27/2032	—	0.04%	380.00K	$366.0K
953	PULTEGROUP, INC. 6.38% 05/15/2033	—	0.04%	340.00K	$365.4K
954	PNC FINANCIAL SERVICES GR 5.42% 01/25/2041	—	0.04%	380.00K	$365.3K
955	SANTANDER HOLDINGS USA, I 7.66% 11/09/2031	—	0.04%	330.00K	$365.2K
956	THE WILLIAMS COMPANIES, I 3.50% 11/15/2030	—	0.04%	384.00K	$365.1K
957	CAPITAL ONE FINANCIAL COR 3.80% 01/31/2028	—	0.04%	368.00K	$364.8K
958	TARGA RESOURCES PARTNERS 4.88% 02/01/2031	—	0.04%	367.00K	$364.2K
959	AMERICAN ELECTRIC POWER C 6.05% 03/15/2056	—	0.04%	364.00K	$364.1K
960	HOME DEPOT, INC. (THE) 3.30% 04/15/2040	—	0.04%	460.00K	$363.8K
961	ONCOR ELECTRIC DELIVERY C 5.55% 06/15/2054	—	0.04%	390.00K	$363.6K
962	LENNOX INTERNATIONAL INC 5.50% 09/15/2028	—	0.04%	350.00K	$363.5K
963	KROGER CO. (THE) 3.95% 01/15/2050	—	0.04%	500.00K	$363.4K
964	OWENS CORNING 5.70% 06/15/2034	—	0.04%	354.00K	$363.0K
965	GLAXOSMITHKLINE CAPITAL I 3.88% 05/15/2028	—	0.04%	362.00K	$362.8K
966	BROWN & BROWN, INC. 5.65% 06/11/2034	—	0.04%	360.00K	$362.3K
967	COMCAST CORPORATION 4.40% 08/15/2035	—	0.04%	400.00K	$362.1K
968	OMNICOM GROUP INC. 2.40% 03/01/2031	—	0.04%	400.00K	$361.6K
969	PUBLIC SERVICE ENTERPRISE 5.85% 11/15/2027	—	0.04%	350.00K	$360.9K
970	FORD HOLDINGS LLC 9.30% 03/01/2030	—	0.04%	312.00K	$360.9K
971	FIRSTENERGY CORP. 2.25% 09/01/2030	—	0.04%	398.00K	$360.6K
972	METLIFE, INC. 5.85% 03/15/2056	—	0.04%	360.00K	$360.1K
973	MITSUBISHI UFJ FINANCIAL 2.31% 07/20/2032	—	0.04%	410.00K	$360.0K
974	OSHKOSH CORPORATION 3.10% 03/01/2030	—	0.04%	376.00K	$359.8K
975	PIEDMONT NATURAL GAS COMP 4.10% 09/18/2034	—	0.04%	384.00K	$359.4K
976	AMERICOLD REALTY OPERATIN 5.41% 09/12/2034	—	0.04%	366.00K	$358.9K
977	T-MOBILE USA, INC. 3.40% 10/15/2052	—	0.04%	575.00K	$358.9K
978	EAGLE MATERIALS INC. 5.00% 03/15/2036	—	0.04%	370.00K	$358.5K
979	U.S. BANCORP 4.55% 07/22/2028	—	0.04%	357.00K	$358.4K
980	FIDELITY NATIONAL INFORMA 3.10% 03/01/2041	—	0.04%	500.00K	$358.3K
981	PACIFIC GAS AND ELECTRIC 3.25% 06/01/2031	—	0.04%	386.00K	$357.6K
982	ELEVANCE HEALTH, INC. 3.65% 12/01/2027	—	0.04%	358.00K	$357.5K
983	PUBLIC SERVICE ELECTRIC A 5.38% 11/01/2039	—	0.04%	360.00K	$357.4K
984	ENERGY TRANSFER LP 5.00% 05/15/2050	—	0.04%	431.00K	$357.3K
985	ENERGY TRANSFER LP 6.25% 04/15/2049	—	0.04%	362.00K	$356.8K
986	CHARTER COMMUNICATIONS OP 6.70% 12/01/2055	—	0.04%	390.00K	$356.5K
987	SUMISHO AIR LEASE CORPORA 2.88% 01/15/2032	—	0.04%	400.00K	$356.2K
988	ATLASSIAN CORPORATION 5.25% 05/15/2029	—	0.04%	350.00K	$356.1K
989	KRAFT HEINZ FOODS COMPANY 5.00% 06/04/2042	—	0.04%	403.00K	$356.0K
990	THE CAMPBELL'S COMPANY 5.40% 03/21/2034	—	0.04%	360.00K	$356.0K
991	JPMORGAN CHASE & CO. 6.25% 10/23/2034	—	0.04%	331.00K	$355.7K
992	ARCHER-DANIELS-MIDLAND CO 4.54% 03/26/2042	—	0.04%	402.00K	$355.1K
993	CNOOC FINANCE (2013) LIMI 4.25% 05/09/2043	—	0.04%	400.00K	$355.0K
994	EBAY INC. 6.30% 11/22/2032	—	0.04%	330.00K	$353.8K
995	SHELL FINANCE US INC. 5.50% 03/25/2040	—	0.04%	350.00K	$353.6K
996	AT&T INC. 4.50% 05/15/2035	—	0.04%	379.00K	$353.5K
997	KIMCO REALTY OP, LLC 4.45% 09/01/2047	—	0.04%	420.00K	$352.8K
998	GILEAD SCIENCES, INC. 2.60% 10/01/2040	—	0.04%	492.00K	$352.1K
999	PEPSICO, INC. 1.95% 10/21/2031	—	0.04%	400.00K	$351.6K
1000	BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027	—	0.04%	354.00K	$351.3K
1001	AMERICAN TOWER CORPORATIO 3.80% 08/15/2029	—	0.04%	361.00K	$351.2K
1002	SOUTHWEST AIRLINES CO. 5.25% 11/15/2035	—	0.04%	367.00K	$350.8K
1003	MOLSON COORS BEVERAGE COM 4.20% 07/15/2046	—	0.04%	456.00K	$350.7K
1004	DOLLAR GENERAL CORPORATIO 5.45% 07/05/2033	—	0.04%	347.00K	$350.7K
1005	MOTOROLA SOLUTIONS, INC. 2.75% 05/24/2031	—	0.04%	386.00K	$350.4K
1006	THE HARTFORD INSURANCE GR 6.63% 03/30/2040	—	0.04%	320.00K	$349.7K
1007	BANK OF AMERICA CORPORATI 4.33% 03/15/2050	—	0.04%	435.00K	$349.4K
1008	AT&T INC. 3.65% 06/01/2051	—	0.04%	538.00K	$349.0K
1009	NORTHROP GRUMMAN CORPORAT 5.20% 06/01/2054	—	0.04%	388.00K	$349.0K
1010	HOME DEPOT, INC. (THE) 4.20% 04/01/2043	—	0.04%	414.00K	$348.6K
1011	PHILIP MORRIS INTERNATION 4.25% 11/10/2044	—	0.04%	424.00K	$348.1K
1012	WEBSTER FINANCIAL CORPORA 4.10% 03/25/2029	—	0.04%	350.00K	$348.0K
1013	CHARTER COMMUNICATIONS OP 4.20% 03/15/2028	—	0.04%	346.00K	$347.7K
1014	ARIZONA PUBLIC SERVICE CO 2.20% 12/15/2031	—	0.04%	400.00K	$347.3K
1015	MIZUHO FINANCIAL GROUP, I 2.56% 09/13/2031	—	0.04%	390.00K	$346.7K
1016	HOWMET AEROSPACE INC. 3.00% 01/15/2029	—	0.04%	359.00K	$346.6K
1017	ARTHUR J. GALLAGHER & CO. 6.75% 02/15/2054	—	0.04%	330.00K	$346.5K
1018	ALIBABA GROUP HOLDING LIM 5.25% 05/26/2035	—	0.04%	340.00K	$345.5K
1019	NASDAQ, INC. 5.55% 02/15/2034	—	0.04%	340.00K	$344.8K
1020	KEYCORP 2.55% 10/01/2029	—	0.04%	365.00K	$344.3K
1021	LOCKHEED MARTIN CORPORATI 4.45% 05/15/2028	—	0.04%	340.00K	$344.2K
1022	GEORGIA-PACIFIC LLC 8.88% 05/15/2031	—	0.04%	290.00K	$344.1K
1023	SYNOPSYS, INC. 5.00% 04/01/2032	—	0.04%	340.00K	$343.5K
1024	CISCO SYSTEMS, INC. 4.95% 02/24/2032	—	0.04%	343.00K	$343.5K
1025	T-MOBILE USA, INC. 5.75% 01/15/2054	—	0.04%	380.00K	$343.4K
1026	BANK OF AMERICA CORPORATI 4.18% 11/25/2027	—	0.04%	341.00K	$343.2K
1027	NORFOLK SOUTHERN CORPORAT 4.45% 06/15/2045	—	0.03%	410.00K	$342.5K
1028	PHILIP MORRIS INTERNATION 4.88% 02/15/2028	—	0.03%	340.00K	$342.0K
1029	ALPHABET INC. 5.30% 05/15/2065	—	0.03%	400.00K	$341.4K
1030	PFIZER INC. 4.10% 09/15/2038	—	0.03%	380.00K	$341.4K
1031	AMPHENOL CORPORATION 3.80% 11/15/2027	—	0.03%	340.00K	$341.3K
1032	PROLOGIS, L.P. 5.25% 05/15/2035	—	0.03%	340.00K	$341.2K
1033	PACKAGING CORPORATION OF 5.70% 12/01/2033	—	0.03%	330.00K	$341.1K
1034	PARTNERRE FINANCE B LLC 3.70% 07/02/2029	—	0.03%	350.00K	$341.0K
1035	AUTOZONE, INC. 3.75% 04/18/2029	—	0.03%	345.00K	$341.0K
1036	NASDAQ, INC. 6.10% 06/28/2063	—	0.03%	350.00K	$340.6K
1037	CNOOC FINANCE (2013) LIMI 3.30% 09/30/2049	—	0.03%	460.00K	$340.6K
1038	BANK OF NEW YORK MELLON C 3.85% 04/28/2028	—	0.03%	339.00K	$340.5K
1039	KINDER MORGAN, INC. 5.20% 03/01/2048	—	0.03%	380.00K	$340.3K
1040	EXTRA SPACE STORAGE LP 2.35% 03/15/2032	—	0.03%	390.00K	$339.8K
1041	PACIFIC GAS AND ELECTRIC 6.15% 01/15/2033	—	0.03%	326.00K	$339.7K
1042	TOYOTA MOTOR CREDIT CORPO 1.90% 04/06/2028	—	0.03%	350.00K	$339.1K
1043	GEORGIA POWER COMPANY 4.30% 03/15/2043	—	0.03%	400.00K	$339.0K
1044	WELLS FARGO & COMPANY 4.48% 04/04/2031	—	0.03%	338.00K	$338.4K
1045	KENVUE INC. 5.05% 03/22/2053	—	0.03%	380.00K	$338.1K
1046	ELI LILLY AND COMPANY 2.25% 05/15/2050	—	0.03%	619.00K	$338.1K
1047	INTERCONTINENTAL EXCHANGE 1.85% 09/15/2032	—	0.03%	400.00K	$337.9K
1048	VODAFONE GROUP PUBLIC LIM 5.13% 06/19/2059	—	0.03%	400.00K	$337.9K
1049	ING GROEP N.V. 5.33% 03/19/2030	—	0.03%	326.00K	$337.5K
1050	HCA INC. 3.50% 09/01/2030	—	0.03%	350.00K	$336.5K
1051	THERMO FISHER SCIENTIFIC 2.80% 10/15/2041	—	0.03%	470.00K	$336.2K
1052	SHELL FINANCE US INC. 4.00% 05/10/2046	—	0.03%	428.00K	$335.6K
1053	VERIZON COMMUNICATIONS IN 3.55% 03/22/2051	—	0.03%	499.00K	$335.4K
1054	SHELL FINANCE US INC. 3.75% 09/12/2046	—	0.03%	440.00K	$335.0K
1055	CONAGRA BRANDS, INC. 5.30% 11/01/2038	—	0.03%	357.00K	$334.8K
1056	HOME DEPOT, INC. (THE) 4.25% 04/01/2046	—	0.03%	408.00K	$334.3K
1057	ENTERGY CORPORATION 7.13% 12/01/2054	—	0.03%	320.00K	$334.2K
1058	ABBVIE INC. 5.20% 03/15/2035	—	0.03%	328.00K	$333.5K
1059	DUKE ENERGY FLORIDA, LLC 6.40% 06/15/2038	—	0.03%	310.00K	$333.5K
1060	BANK OF MONTREAL 5.72% 09/25/2028	—	0.03%	319.00K	$333.2K
1061	BROADCOM INC. 3.19% 11/15/2036	—	0.03%	419.00K	$332.9K
1062	WESTLAKE CORPORATION 6.38% 11/15/2055	—	0.03%	340.00K	$332.3K
1063	CITIGROUP INC. 5.32% 03/26/2041	—	0.03%	338.00K	$331.7K
1064	MORGAN STANLEY 6.38% 07/24/2042	—	0.03%	314.00K	$331.4K
1065	CF INDUSTRIES, INC. 5.15% 03/15/2034	—	0.03%	330.00K	$331.0K
1066	DELL INTERNATIONAL L.L.C. 8.10% 07/15/2036	—	0.03%	283.00K	$330.9K
1067	TAMPA ELECTRIC COMPANY 6.15% 05/15/2037	—	0.03%	310.00K	$330.9K
1068	PFIZER INC. 3.60% 09/15/2028	—	0.03%	330.00K	$330.1K
1069	BARRICK NORTH AMERICA FIN 5.75% 05/01/2043	—	0.03%	334.00K	$330.1K
1070	MYLAN INC. 5.20% 04/15/2048	—	0.03%	400.00K	$330.0K
1071	PUGET SOUND ENERGY, INC. 5.79% 03/15/2040	—	0.03%	322.00K	$329.1K
1072	METLIFE, INC. 5.00% 07/15/2052	—	0.03%	380.00K	$328.6K
1073	SUMISHO AIR LEASE CORPORA 3.13% 12/01/2030	—	0.03%	354.00K	$328.5K
1074	ELI LILLY AND COMPANY 4.90% 10/15/2035	—	0.03%	330.00K	$328.4K
1075	VULCAN MATERIALS COMPANY 4.50% 06/15/2047	—	0.03%	400.00K	$328.1K
1076	GILEAD SCIENCES, INC. 4.80% 04/01/2044	—	0.03%	365.00K	$327.6K
1077	VERIZON COMMUNICATIONS IN 3.15% 03/22/2030	—	0.03%	342.00K	$327.3K
1078	SYNOPSYS, INC. 5.15% 04/01/2035	—	0.03%	330.00K	$327.1K
1079	TOTALENERGIES CAPITAL 5.15% 04/05/2034	—	0.03%	321.00K	$327.0K
1080	ALPHABET INC. 4.50% 05/15/2035	—	0.03%	340.00K	$326.9K
1081	GATX CORPORATION 1.90% 06/01/2031	—	0.03%	373.00K	$324.7K
1082	THE CIGNA GROUP 3.40% 03/15/2051	—	0.03%	485.00K	$323.6K
1083	HSBC HOLDINGS PLC 5.79% 05/13/2036	—	0.03%	315.00K	$322.8K
1084	CAPITAL ONE FINANCIAL COR 6.70% 11/29/2032	—	0.03%	296.00K	$321.8K
1085	PECO ENERGY COMPANY 4.88% 09/15/2035	—	0.03%	325.00K	$321.4K
1086	ENBRIDGE INC. 5.50% 07/15/2077	—	0.03%	320.00K	$321.0K
1087	CRH AMERICA FINANCE INC 5.88% 01/09/2055	—	0.03%	330.00K	$321.0K
1088	PACIFICORP 5.35% 12/01/2053	—	0.03%	370.00K	$320.8K
1089	WELLS FARGO & COMPANY 3.35% 03/02/2033	—	0.03%	346.00K	$320.4K
1090	AEP TEXAS INC. 5.45% 05/15/2029	—	0.03%	310.00K	$319.5K
1091	EXXON MOBIL CORPORATION 3.45% 04/15/2051	—	0.03%	460.00K	$319.5K
1092	AMAZON.COM, INC. 3.60% 04/13/2032	—	0.03%	337.00K	$319.3K
1093	VODAFONE GROUP PUBLIC LIM 6.15% 02/27/2037	—	0.03%	300.00K	$319.1K
1094	APPLE INC. 2.55% 08/20/2060	—	0.03%	629.00K	$318.3K
1095	BP CAPITAL MARKETS P.L.C. 6.45% 09/01/2174	—	0.03%	300.00K	$318.0K
1096	ELEVANCE HEALTH, INC. 4.10% 03/01/2028	—	0.03%	314.00K	$318.0K
1097	PARKER-HANNIFIN CORPORATI 4.00% 06/14/2049	—	0.03%	420.00K	$317.0K
1098	ARES STRATEGIC INCOME FUN 5.45% 09/09/2028	—	0.03%	310.00K	$316.9K
1099	VICI PROPERTIES L.P. 5.13% 05/15/2032	—	0.03%	320.00K	$316.6K
1100	CANADIAN NATURAL RESOURCE 4.95% 06/01/2047	—	0.03%	364.00K	$316.2K
1101	GEORGETOWN UNIVERSITY (TH 5.21% 10/01/2118	—	0.03%	370.00K	$315.9K
1102	TSMC ARIZONA CORPORATION 2.50% 10/25/2031	—	0.03%	350.00K	$315.9K
1103	BANCO BILBAO VIZCAYA ARGE 6.03% 03/13/2035	—	0.03%	300.00K	$315.3K
1104	BANK OF MONTREAL 4.64% 09/10/2030	—	0.03%	310.00K	$314.6K
1105	MASSACHUSETTS INSTITUTE O 4.68% 07/01/2114	—	0.03%	400.00K	$314.4K
1106	PHILIP MORRIS INTERNATION 5.50% 09/07/2030	—	0.03%	300.00K	$314.2K
1107	WALT DISNEY COMPANY (THE) 4.75% 11/15/2046	—	0.03%	360.00K	$313.6K
1108	RTX CORPORATION 6.10% 03/15/2034	—	0.03%	290.00K	$313.5K
1109	APOLLO GLOBAL MANAGEMENT, 5.70% 03/30/2036	—	0.03%	310.00K	$313.4K
1110	BANCO SANTANDER, S.A. 4.38% 04/12/2028	—	0.03%	310.00K	$313.3K
1111	BARCLAYS PLC 5.50% 08/09/2028	—	0.03%	310.00K	$313.1K
1112	TWDC ENTERPRISES 18 CORP. 3.00% 07/30/2046	—	0.03%	470.00K	$313.0K
1113	PHILLIPS 66 3.90% 03/15/2028	—	0.03%	310.00K	$313.0K
1114	ENTERPRISE PRODUCTS OPERA 3.13% 07/31/2029	—	0.03%	326.00K	$312.9K
1115	CONSTELLATION ENERGY GENE 5.60% 03/01/2028	—	0.03%	300.00K	$312.4K
1116	COCA-COLA FEMSA, S.A.B. D 5.25% 11/26/2043	—	0.03%	330.00K	$312.1K
1117	COMCAST CORPORATION 4.70% 10/15/2048	—	0.03%	400.00K	$311.8K
1118	ELEVANCE HEALTH, INC. 5.38% 06/15/2034	—	0.03%	309.00K	$311.7K
1119	THE BANK OF NOVA SCOTIA 5.13% 02/14/2031	—	0.03%	310.00K	$311.5K
1120	BANK OF AMERICA CORPORATI 3.59% 07/21/2028	—	0.03%	313.00K	$311.4K
1121	ALIBABA GROUP HOLDING LIM 4.40% 12/06/2057	—	0.03%	400.00K	$311.3K
1122	CANADIAN NATIONAL RAILWAY 4.35% 05/12/2029	—	0.03%	310.00K	$310.9K
1123	AMERICAN EXPRESS COMPANY 5.53% 04/25/2030	—	0.03%	300.00K	$310.8K
1124	CITIGROUP INC. 3.88% 01/24/2039	—	0.03%	366.00K	$310.7K
1125	BANCO SANTANDER, S.A. 3.49% 05/28/2030	—	0.03%	325.00K	$310.6K
1126	RIO TINTO FINANCE (USA) L 5.20% 11/02/2040	—	0.03%	320.00K	$310.4K
1127	HCA INC. 5.50% 03/01/2032	—	0.03%	299.00K	$310.4K
1128	AMGEN INC. 5.25% 03/02/2033	—	0.03%	302.00K	$310.3K
1129	APPLE INC. 3.25% 08/08/2029	—	0.03%	320.00K	$310.3K
1130	MCDONALD'S CORPORATION 4.70% 12/09/2035	—	0.03%	321.00K	$310.3K
1131	GLP CAPITAL, L.P. 5.25% 02/15/2033	—	0.03%	321.00K	$310.2K
1132	CSX CORPORATION 4.30% 03/01/2048	—	0.03%	380.00K	$310.2K
1133	VERIZON COMMUNICATIONS IN 3.00% 11/20/2060	—	0.03%	561.00K	$309.3K
1134	CENCORA, INC. 2.80% 05/15/2030	—	0.03%	330.00K	$308.8K
1135	REYNOLDS AMERICAN INC 5.85% 08/15/2045	—	0.03%	325.00K	$308.6K
1136	ARCH CAPITAL GROUP LTD. 7.35% 05/01/2034	—	0.03%	270.00K	$308.1K
1137	CHUBB INA HOLDINGS LLC 4.35% 11/03/2045	—	0.03%	367.00K	$307.5K
1138	MICROCHIP TECHNOLOGY INCO 4.90% 03/15/2028	—	0.03%	300.00K	$307.5K
1139	GENERAL MOTORS FINANCIAL 6.00% 01/09/2028	—	0.03%	300.00K	$307.1K
1140	GLAXOSMITHKLINE CAPITAL P 3.38% 06/01/2029	—	0.03%	314.00K	$307.0K
1141	ORACLE CORPORATION 4.00% 11/15/2047	—	0.03%	490.00K	$306.8K
1142	GENERAL MOTORS FINANCIAL 5.55% 07/15/2029	—	0.03%	300.00K	$306.8K
1143	DOMINION ENERGY, INC. 5.38% 11/15/2032	—	0.03%	300.00K	$306.4K
1144	VERIZON COMMUNICATIONS IN 4.40% 11/01/2034	—	0.03%	325.00K	$306.4K
1145	TRUIST FINANCIAL CORPORAT 4.92% 07/28/2033	—	0.03%	315.00K	$306.1K
1146	THE WILLIAMS COMPANIES, I 7.75% 06/15/2031	—	0.03%	272.00K	$306.1K
1147	APA CORPORATION 6.75% 02/15/2055	—	0.03%	300.00K	$305.8K
1148	BANCO SANTANDER, S.A. 3.23% 11/22/2032	—	0.03%	336.00K	$305.6K
1149	HSBC HOLDINGS PLC 7.39% 11/03/2028	—	0.03%	290.00K	$305.6K
1150	UNITED PARCEL SERVICE, IN 5.15% 05/22/2034	—	0.03%	300.00K	$305.3K
1151	DOMINION ENERGY, INC. 3.38% 04/01/2030	—	0.03%	317.00K	$305.1K
1152	DOLLAR GENERAL CORPORATIO 5.20% 07/05/2028	—	0.03%	300.00K	$305.0K
1153	BARCLAYS PLC 4.97% 05/16/2029	—	0.03%	300.00K	$304.6K
1154	AMGEN INC. 6.40% 02/01/2039	—	0.03%	288.00K	$304.3K
1155	CATERPILLAR INC. 5.20% 05/15/2035	—	0.03%	300.00K	$304.3K
1156	APPLE INC. 1.65% 05/11/2030	—	0.03%	336.00K	$304.1K
1157	VERIZON COMMUNICATIONS IN 5.05% 05/09/2033	—	0.03%	303.00K	$304.1K
1158	VERIZON COMMUNICATIONS IN 2.88% 11/20/2050	—	0.03%	522.00K	$304.0K
1159	FIFTH THIRD BANK, NATIONA 5.33% 08/25/2033	—	0.03%	300.00K	$303.9K
1160	NOMURA HOLDINGS, INC. 5.78% 07/03/2034	—	0.03%	297.00K	$303.6K
1161	T-MOBILE USA, INC. 5.65% 01/15/2053	—	0.03%	340.00K	$303.5K
1162	BANK OF AMERICA CORPORATI 5.82% 09/15/2029	—	0.03%	290.00K	$303.4K
1163	MASTERCARD INCORPORATED 3.85% 03/26/2050	—	0.03%	400.00K	$303.1K
1164	CANADIAN PACIFIC RAILWAY 6.13% 09/15/2115	—	0.03%	300.00K	$302.8K
1165	EQUITABLE HOLDINGS, INC. 5.00% 04/20/2048	—	0.03%	355.00K	$302.4K
1166	BP CAPITAL MARKETS AMERIC 4.99% 04/10/2034	—	0.03%	301.00K	$302.2K
1167	BLUE OWL TECHNOLOGY FINAN 6.13% 01/23/2031	—	0.03%	310.00K	$302.1K
1168	KIMBERLY-CLARK CORPORATIO 3.90% 05/04/2047	—	0.03%	390.00K	$301.8K
1169	BAYER US FINANCE II LLC 4.65% 11/15/2043	—	0.03%	377.00K	$301.7K
1170	ANHEUSER-BUSCH INBEV WORL 5.45% 01/23/2039	—	0.03%	304.00K	$301.5K
1171	BOSTON PROPERTIES LIMITED 4.50% 12/01/2028	—	0.03%	300.00K	$301.3K
1172	PACIFIC GAS AND ELECTRIC 4.20% 03/01/2029	—	0.03%	300.00K	$301.2K
1173	MICROSOFT CORPORATION 2.67% 06/01/2060	—	0.03%	576.00K	$301.1K
1174	SOUTHERN CALIFORNIA EDISO 4.20% 03/01/2029	—	0.03%	300.00K	$301.0K
1175	TRAVELERS COMPANIES, INC 4.95% 07/24/2031	—	0.03%	300.00K	$300.9K
1176	RTX CORPORATION 3.75% 11/01/2046	—	0.03%	400.00K	$300.7K
1177	APPLE INC. 4.50% 02/23/2036	—	0.03%	310.00K	$300.7K
1178	UNILEVER CAPITAL CORPORAT 4.25% 08/12/2027	—	0.03%	300.00K	$300.5K
1179	PFIZER INVESTMENT ENTERPR 5.30% 05/19/2053	—	0.03%	330.00K	$299.7K
1180	TIME WARNER CABLE LLC 7.30% 07/01/2038	—	0.03%	296.00K	$299.4K
1181	FRANKLIN BSP CAPITAL CORP 6.00% 10/02/2030	—	0.03%	300.00K	$299.0K
1182	LYB INTERNATIONAL FINANCE 4.20% 05/01/2050	—	0.03%	413.00K	$298.9K
1183	HPS CORPORATE LENDING FUN 5.95% 04/14/2032	—	0.03%	300.00K	$298.6K
1184	AMERICAN EXPRESS COMPANY 5.28% 07/26/2035	—	0.03%	300.00K	$298.5K
1185	ROYAL BANK OF CANADA 5.00% 02/01/2033	—	0.03%	300.00K	$298.5K
1186	DIAMONDBACK ENERGY, INC. 6.25% 03/15/2053	—	0.03%	290.00K	$298.4K
1187	JEFFERIES FINANCIAL GROUP 4.15% 01/23/2030	—	0.03%	309.00K	$298.4K
1188	INTEL CORPORATION 5.63% 02/10/2043	—	0.03%	320.00K	$298.0K
1189	CELULOSA ARAUCO Y CONSTIT 3.88% 11/02/2027	—	0.03%	300.00K	$298.0K
1190	O'REILLY AUTOMOTIVE, INC. 4.20% 04/01/2030	—	0.03%	300.00K	$297.6K
1191	MASCO CORPORATION 2.00% 02/15/2031	—	0.03%	340.00K	$297.5K
1192	CONNECTICUT LIGHT AND POW 4.90% 07/01/2033	—	0.03%	300.00K	$297.4K
1193	SIXTH STREET SPECIALTY LE 5.63% 08/15/2030	—	0.03%	300.00K	$296.9K
1194	GENERAL MOTORS COMPANY 5.00% 10/01/2028	—	0.03%	290.00K	$296.7K
1195	LEIDOS, INC. 4.38% 05/15/2030	—	0.03%	300.00K	$296.5K
1196	TARGA RESOURCES CORP. 6.25% 07/01/2052	—	0.03%	300.00K	$296.4K
1197	BROWN-FORMAN CORPORATION 4.75% 04/15/2033	—	0.03%	300.00K	$296.2K
1198	FLORIDA POWER & LIGHT COM 4.95% 06/01/2035	—	0.03%	300.00K	$295.5K
1199	VALE OVERSEAS LIMITED 6.40% 06/28/2054	—	0.03%	298.00K	$295.5K
1200	HALEON US CAPITAL LLC 3.38% 03/24/2029	—	0.03%	300.00K	$294.3K
1201	WESTPAC BANKING CORPORATI 6.82% 11/17/2033	—	0.03%	270.00K	$294.2K
1202	VISA INC. 4.30% 12/14/2045	—	0.03%	352.00K	$293.8K
1203	BANK OF AMERICA CORPORATI 2.09% 06/14/2029	—	0.03%	306.00K	$293.6K
1204	WELLTOWER OP LLC 4.25% 04/15/2028	—	0.03%	290.00K	$293.0K
1205	TOLL BROTHERS FINANCE COR 3.80% 11/01/2029	—	0.03%	300.00K	$292.9K
1206	AMERICA MOVIL, S.A.B. DE 3.63% 04/22/2029	—	0.03%	300.00K	$292.8K
1207	MITSUBISHI UFJ FINANCIAL 2.49% 10/13/2032	—	0.03%	330.00K	$292.8K
1208	BANK OF AMERICA CORPORATI 3.97% 03/05/2029	—	0.03%	290.00K	$292.4K
1209	COSTCO WHOLESALE CORPORAT 1.38% 06/20/2027	—	0.03%	298.00K	$292.2K
1210	VALE OVERSEAS LIMITED 8.25% 01/17/2034	—	0.03%	250.00K	$292.0K
1211	AERCAP IRELAND CAPITAL DE 3.00% 10/29/2028	—	0.03%	300.00K	$291.7K
1212	JBS N.V. 6.25% 03/01/2056	—	0.03%	300.00K	$291.1K
1213	CUMMINS INC. 1.50% 09/01/2030	—	0.03%	327.00K	$290.9K
1214	CAPITAL ONE FINANCIAL COR 5.40% 01/30/2037	—	0.03%	299.00K	$289.4K
1215	WALT DISNEY COMPANY (THE) 6.20% 12/15/2034	—	0.03%	268.00K	$289.2K
1216	PNC FINANCIAL SERVICES GR 5.58% 01/29/2036	—	0.03%	288.00K	$289.0K
1217	WRKCO INC. 4.20% 06/01/2032	—	0.03%	300.00K	$288.5K
1218	EQUINOR ASA 3.13% 04/06/2030	—	0.03%	300.00K	$288.0K
1219	ANGLOGOLD ASHANTI HOLDING 3.75% 10/01/2030	—	0.03%	300.00K	$287.6K
1220	RTX CORPORATION 4.20% 12/15/2044	—	0.03%	360.00K	$287.3K
1221	BRISTOL-MYERS SQUIBB COMP 5.50% 02/22/2044	—	0.03%	300.00K	$287.3K
1222	CORNELL UNIVERSITY 4.17% 06/15/2030	—	0.03%	290.00K	$287.3K
1223	CORNING INCORPORATED 5.45% 11/15/2079	—	0.03%	328.00K	$287.1K
1224	KINDER MORGAN, INC. 5.55% 06/01/2045	—	0.03%	306.00K	$287.1K
1225	PUBLIC SERVICE ELECTRIC A 1.90% 08/15/2031	—	0.03%	330.00K	$286.9K
1226	KAISER FOUNDATION HOSPITA 2.81% 06/01/2041	—	0.03%	398.00K	$286.8K
1227	NOMURA HOLDINGS, INC. 2.17% 07/14/2028	—	0.03%	300.00K	$286.8K
1228	DICK'S SPORTING GOODS, IN 4.10% 01/15/2052	—	0.03%	411.00K	$286.2K
1229	SUMITOMO MITSUI FINANCIAL 1.90% 09/17/2028	—	0.03%	300.00K	$286.2K
1230	TRANSCANADA PIPELINES LIM 6.13% 10/17/2056	—	0.03%	280.00K	$286.1K
1231	SAFEHOLD GL HOLDINGS LLC 5.65% 01/15/2035	—	0.03%	286.00K	$285.5K
1232	SEKISUI HOUSE U.S., INC. 3.85% 01/15/2030	—	0.03%	300.00K	$285.5K
1233	HCA INC. 5.50% 06/15/2047	—	0.03%	315.00K	$285.4K
1234	ANALOG DEVICES, INC. 1.70% 10/01/2028	—	0.03%	300.00K	$285.0K
1235	NATIONAL RURAL UTILITIES 1.35% 03/15/2031	—	0.03%	330.00K	$285.0K
1236	UNION PACIFIC CORPORATION 3.84% 03/20/2060	—	0.03%	408.00K	$285.0K
1237	VISA INC. 4.15% 12/14/2035	—	0.03%	302.00K	$284.8K
1238	ROGERS COMMUNICATIONS INC 4.55% 03/15/2052	—	0.03%	368.00K	$284.7K
1239	COMCAST CORPORATION 2.94% 11/01/2056	—	0.03%	550.00K	$284.3K
1240	UNUM GROUP 6.00% 06/15/2054	—	0.03%	300.00K	$284.1K
1241	MONTEFIORE OBLIGATED GROU 5.25% 11/01/2048	—	0.03%	352.00K	$283.7K
1242	FIFTH THIRD BANCORP 6.36% 10/27/2028	—	0.03%	273.00K	$283.7K
1243	FORD MOTOR CREDIT COMPANY 2.90% 02/10/2029	—	0.03%	300.00K	$283.5K
1244	MARTIN MARIETTA MATERIALS 2.40% 07/15/2031	—	0.03%	320.00K	$283.4K
1245	VERIZON COMMUNICATIONS IN 4.13% 08/15/2046	—	0.03%	375.00K	$282.8K
1246	COMMONWEALTH EDISON COMPA 4.90% 02/01/2033	—	0.03%	285.00K	$282.6K
1247	KLA CORPORATION 5.25% 07/15/2062	—	0.03%	322.00K	$282.5K
1248	PUGET SOUND ENERGY, INC. 5.33% 06/15/2034	—	0.03%	279.00K	$282.5K
1249	INTERNATIONAL PAPER COMPA 7.30% 11/15/2039	—	0.03%	250.00K	$282.3K
1250	SHELL INTERNATIONAL FINAN 2.38% 11/07/2029	—	0.03%	300.00K	$282.2K
1251	BOARDWALK PIPELINES, LP 4.80% 05/03/2029	—	0.03%	277.00K	$280.9K
1252	ELI LILLY AND COMPANY 5.20% 08/14/2064	—	0.03%	320.00K	$280.7K
1253	MIZUHO FINANCIAL GROUP, I 3.17% 09/11/2027	—	0.03%	280.00K	$280.5K
1254	BANNER HEALTH 2.91% 01/01/2051	—	0.03%	465.00K	$280.3K
1255	NUCOR CORPORATION 2.70% 06/01/2030	—	0.03%	300.00K	$280.2K
1256	WELLS FARGO BANK, NATIONA 6.60% 01/15/2038	—	0.03%	260.00K	$279.4K
1257	SUMISHO AIR LEASE CORPORA 5.50% 03/24/2036	—	0.03%	280.00K	$279.2K
1258	THE WILLIAMS COMPANIES, I 5.30% 08/15/2052	—	0.03%	320.00K	$278.6K
1259	CUMMINS INC. 5.15% 02/20/2034	—	0.03%	279.00K	$278.6K
1260	WALT DISNEY COMPANY (THE) 2.75% 09/01/2049	—	0.03%	456.00K	$278.2K
1261	MICROCHIP TECHNOLOGY INCO 5.05% 03/15/2029	—	0.03%	270.00K	$277.3K
1262	KROGER CO. (THE) 3.88% 10/15/2046	—	0.03%	370.00K	$277.1K
1263	MANULIFE FINANCIAL CORPOR 3.70% 03/16/2032	—	0.03%	290.00K	$276.9K
1264	HASBRO, INC. 6.35% 03/15/2040	—	0.03%	263.00K	$276.9K
1265	AMAZON.COM, INC. 4.10% 04/13/2062	—	0.03%	393.00K	$275.1K
1266	QUANTA SERVICES, INC. 4.50% 01/15/2031	—	0.03%	280.00K	$275.0K
1267	BIOGEN INC. 3.15% 05/01/2050	—	0.03%	435.00K	$274.7K
1268	ROYAL BANK OF CANADA 2.30% 11/03/2031	—	0.03%	309.00K	$274.7K
1269	CROWN CASTLE INTERNATIONA 4.75% 05/15/2047	—	0.03%	329.00K	$274.3K
1270	AMERICAN AIRLINES 2015-2 3.60% 03/22/2029	—	0.03%	273.63K	$274.1K
1271	EMERA US FINANCE LP 2.64% 06/15/2031	—	0.03%	305.00K	$274.1K
1272	ALEXANDRIA REAL ESTATE EQ 5.63% 05/15/2054	—	0.03%	299.00K	$273.5K
1273	SMURFIT KAPPA TREASURY 5.78% 04/03/2054	—	0.03%	280.00K	$273.4K
1274	HP INC. 6.10% 04/25/2035	—	0.03%	261.00K	$273.3K
1275	BP CAPITAL MARKETS AMERIC 3.94% 09/21/2028	—	0.03%	272.00K	$273.2K
1276	NOVARTIS CAPITAL CORPORAT 2.20% 08/14/2030	—	0.03%	300.00K	$273.0K
1277	CISCO SYSTEMS, INC. 5.30% 02/26/2054	—	0.03%	295.00K	$272.8K
1278	STARBUCKS CORPORATION 3.00% 02/14/2032	—	0.03%	300.00K	$272.0K
1279	COMCAST CORPORATION 4.00% 11/01/2049	—	0.03%	396.00K	$272.0K
1280	RYDER SYSTEM, INC. 6.60% 12/01/2033	—	0.03%	250.00K	$271.8K
1281	HACKENSACK MERIDIAN HEALT 2.67% 09/01/2041	—	0.03%	382.00K	$271.7K
1282	CHARTER COMMUNICATIONS OP 6.55% 06/01/2034	—	0.03%	268.00K	$271.5K
1283	LPL HOLDINGS, INC. 5.65% 03/15/2035	—	0.03%	270.00K	$271.2K
1284	LOCKHEED MARTIN CORPORATI 1.85% 06/15/2030	—	0.03%	300.00K	$270.8K
1285	ELEVANCE HEALTH, INC. 4.65% 01/15/2043	—	0.03%	315.00K	$270.2K
1286	ASSURANT, INC. 2.65% 01/15/2032	—	0.03%	310.00K	$270.0K
1287	NUCOR CORPORATION 5.10% 06/01/2035	—	0.03%	270.00K	$269.8K
1288	CHARLES SCHWAB CORPORATIO 5.85% 05/19/2034	—	0.03%	258.00K	$269.5K
1289	GILEAD SCIENCES, INC. 5.60% 11/15/2064	—	0.03%	290.00K	$268.8K
1290	ASTRAZENECA FINANCE LLC 2.25% 05/28/2031	—	0.03%	300.00K	$268.6K
1291	BANK OF AMERICA CORPORATI 2.88% 10/22/2030	—	0.03%	281.00K	$267.3K
1292	BERKSHIRE HATHAWAY ENERGY 3.80% 07/15/2048	—	0.03%	370.00K	$267.2K
1293	FISERV, INC. 5.15% 08/12/2034	—	0.03%	280.00K	$267.2K
1294	AMERICAN TOWER CORPORATIO 1.88% 10/15/2030	—	0.03%	300.00K	$266.9K
1295	SHELL FINANCE US INC. 4.38% 05/11/2045	—	0.03%	320.00K	$266.6K
1296	SAN DIEGO GAS & ELECTRIC 1.70% 10/01/2030	—	0.03%	300.00K	$266.6K
1297	BANK OF AMERICA CORPORATI 4.44% 01/20/2048	—	0.03%	326.00K	$266.5K
1298	UNITED PARCEL SERVICE, IN 6.20% 01/15/2038	—	0.03%	250.00K	$266.4K
1299	TRUIST FINANCIAL CORPORAT 5.28% 04/23/2037	—	0.03%	270.00K	$266.0K
1300	THE BOEING COMPANY 3.50% 03/01/2045	—	0.03%	370.00K	$265.7K
1301	AERCAP IRELAND CAPITAL DE 3.40% 10/29/2033	—	0.03%	300.00K	$265.7K
1302	TORONTO-DOMINION BANK (TH 5.15% 09/10/2034	—	0.03%	260.00K	$265.7K
1303	OVINTIV INC. 8.13% 09/15/2030	—	0.03%	233.00K	$265.7K
1304	MARTIN MARIETTA MATERIALS 4.25% 12/15/2047	—	0.03%	340.00K	$265.3K
1305	AMERICAN HONDA FINANCE CO 4.25% 09/01/2028	—	0.03%	262.00K	$265.1K
1306	FIDELITY NATIONAL INFORMA 1.65% 03/01/2028	—	0.03%	275.00K	$264.9K
1307	VERIZON COMMUNICATIONS IN 2.65% 11/20/2040	—	0.03%	382.00K	$264.5K
1308	PNC FINANCIAL SERVICES GR 6.04% 10/28/2033	—	0.03%	250.00K	$264.4K
1309	PHILLIPS 66 COMPANY 4.95% 12/01/2027	—	0.03%	260.00K	$264.4K
1310	ANALOG DEVICES, INC. 2.10% 10/01/2031	—	0.03%	300.00K	$264.4K
1311	AUTOMATIC DATA PROCESSING 4.45% 09/09/2034	—	0.03%	270.00K	$264.3K
1312	SYSCO CORPORATION 5.95% 04/01/2030	—	0.03%	251.00K	$264.0K
1313	BURLINGTON NORTHERN SANTA 4.40% 03/15/2042	—	0.03%	300.00K	$263.8K
1314	TRAVELERS COMPANIES, INC 3.05% 06/08/2051	—	0.03%	420.00K	$263.7K
1315	AMPHENOL CORPORATION 4.63% 02/15/2036	—	0.03%	280.00K	$263.5K
1316	CITIGROUP INC. 4.65% 07/30/2045	—	0.03%	309.00K	$263.2K
1317	THE BANK OF NOVA SCOTIA 2.15% 08/01/2031	—	0.03%	300.00K	$263.2K
1318	COREBRIDGE FINANCIAL, INC 3.90% 04/05/2032	—	0.03%	279.00K	$263.1K
1319	PUBLIC SERVICE COMPANY OF 1.88% 06/15/2031	—	0.03%	302.00K	$263.0K
1320	MPLX LP 5.50% 02/15/2049	—	0.03%	295.00K	$262.4K
1321	W.W. GRAINGER INC 3.75% 05/15/2046	—	0.03%	342.00K	$262.4K
1322	WELLTOWER OP LLC 3.10% 01/15/2030	—	0.03%	276.00K	$262.0K
1323	WELLS FARGO & COMPANY 4.40% 06/14/2046	—	0.03%	330.00K	$261.9K
1324	MPLX LP 4.70% 04/15/2048	—	0.03%	320.00K	$261.7K
1325	VISA INC. 4.70% 02/12/2036	—	0.03%	270.00K	$261.6K
1326	CANADIAN NATURAL RESOURCE 5.40% 12/15/2034	—	0.03%	260.00K	$261.6K
1327	U.S. BANCORP 2.49% 11/03/2036	—	0.03%	300.00K	$261.4K
1328	BANK OF NEW YORK MELLON C 4.54% 02/01/2029	—	0.03%	260.00K	$260.8K
1329	ABBVIE INC. 5.50% 03/15/2064	—	0.03%	280.00K	$260.8K
1330	NISOURCE INC. 1.70% 02/15/2031	—	0.03%	300.00K	$260.4K
1331	BOSTON PROPERTIES LIMITED 6.75% 12/01/2027	—	0.03%	250.00K	$260.1K
1332	EXXON MOBIL CORPORATION 3.57% 03/06/2045	—	0.03%	341.00K	$259.7K
1333	FRANKLIN BSP CAPITAL CORP 7.20% 06/15/2029	—	0.03%	250.00K	$259.7K
1334	ELI LILLY AND COMPANY 4.95% 02/27/2063	—	0.03%	300.00K	$259.6K
1335	WOODSIDE FINANCE LIMITED 5.10% 09/12/2034	—	0.03%	261.00K	$259.1K
1336	FAIRFAX FINANCIAL HOLDING 6.35% 03/22/2054	—	0.03%	260.00K	$259.1K
1337	CONOCOPHILLIPS 6.50% 02/01/2039	—	0.03%	238.00K	$258.8K
1338	EQUINIX, INC. 3.20% 11/18/2029	—	0.03%	270.00K	$258.1K
1339	WILLIS-KNIGHTON MEDICAL C 4.81% 09/01/2048	—	0.03%	300.00K	$258.0K
1340	DEVON ENERGY CORPORATION 5.00% 06/15/2045	—	0.03%	293.00K	$257.6K
1341	SONOCO PRODUCTS COMPANY 5.00% 09/01/2034	—	0.03%	260.00K	$257.5K
1342	S&P GLOBAL INC. 5.25% 09/15/2033	—	0.03%	250.00K	$257.4K
1343	PEPSICO, INC. 4.45% 04/14/2046	—	0.03%	301.00K	$257.3K
1344	SPECTRA ENERGY PARTNERS, 4.50% 03/15/2045	—	0.03%	309.00K	$257.1K
1345	CROWN CASTLE INC. 3.80% 02/15/2028	—	0.03%	260.00K	$256.7K
1346	DOW CHEMICAL COMPANY (THE 5.55% 11/30/2048	—	0.03%	290.00K	$256.5K
1347	MIZUHO FINANCIAL GROUP, I 5.38% 05/26/2030	—	0.03%	250.00K	$256.4K
1348	OMNICOM GROUP INC. 5.30% 11/01/2034	—	0.03%	258.00K	$256.3K
1349	DENTSPLY SIRONA INC. 8.38% 09/12/2055	—	0.03%	248.00K	$256.1K
1350	DUKE ENERGY CAROLINAS, LL 2.55% 04/15/2031	—	0.03%	280.00K	$255.4K
1351	REALTY INCOME CORPORATION 5.38% 09/01/2054	—	0.03%	269.00K	$255.3K
1352	RENAISSANCERE HOLDINGS LT 5.75% 06/05/2033	—	0.03%	250.00K	$255.2K
1353	DEVON ENERGY CORPORATION 7.88% 09/30/2031	—	0.03%	220.00K	$255.1K
1354	CITIZENS FINANCIAL GROUP, 5.72% 07/23/2032	—	0.03%	250.00K	$255.0K
1355	SALESFORCE, INC. 4.65% 03/15/2029	—	0.03%	250.00K	$254.4K
1356	PARKER-HANNIFIN CORPORATI 4.25% 09/15/2027	—	0.03%	250.00K	$254.4K
1357	APPLIED MATERIALS, INC. 5.85% 06/15/2041	—	0.03%	250.00K	$254.3K
1358	LLOYDS BANKING GROUP PLC 5.59% 11/26/2035	—	0.03%	250.00K	$253.9K
1359	AVERY DENNISON CORPORATIO 4.88% 12/06/2028	—	0.03%	250.00K	$253.5K
1360	LENNAR CORPORATION 4.75% 11/29/2027	—	0.03%	250.00K	$253.1K
1361	BURLINGTON NORTHERN SANTA 3.30% 09/15/2051	—	0.03%	379.00K	$253.0K
1362	VISA INC. 2.05% 04/15/2030	—	0.03%	274.00K	$252.4K
1363	WELLS FARGO & COMPANY 5.21% 12/03/2035	—	0.03%	254.00K	$252.4K
1364	BROADCOM INC. 3.47% 04/15/2034	—	0.03%	290.00K	$252.2K
1365	UNION ELECTRIC COMPANY 5.25% 04/15/2035	—	0.03%	250.00K	$251.9K
1366	INTEL CORPORATION 4.15% 08/05/2032	—	0.03%	266.00K	$251.5K
1367	KROGER CO. (THE) 5.65% 09/15/2064	—	0.03%	280.00K	$251.4K
1368	OAKTREE STRATEGIC CREDIT 6.19% 07/15/2030	—	0.03%	250.00K	$250.9K
1369	COMCAST CORPORATION 5.65% 06/15/2035	—	0.03%	249.00K	$250.9K
1370	GOLUB CAPITAL PRIVATE CRE 5.88% 05/01/2030	—	0.03%	250.00K	$250.7K
1371	HERSHEY COMPANY (THE) 4.75% 02/24/2030	—	0.03%	250.00K	$250.6K
1372	JBS N.V. 4.38% 02/02/2052	—	0.03%	346.00K	$250.6K
1373	UNIVERSAL HEALTH SERVICES 5.05% 10/15/2034	—	0.03%	260.00K	$250.1K
1374	APPLIED MATERIALS, INC. 1.75% 06/01/2030	—	0.03%	278.00K	$250.0K
1375	VIRGINIA ELECTRIC AND POW 5.15% 03/15/2035	—	0.03%	250.00K	$249.8K
1376	VMWARE LLC 1.80% 08/15/2028	—	0.03%	263.00K	$249.3K
1377	LOUISVILLE GAS AND ELECTR 5.85% 08/15/2055	—	0.03%	260.00K	$249.2K
1378	THE BOEING COMPANY 3.95% 08/01/2059	—	0.03%	370.00K	$249.2K
1379	MCDONALD'S CORPORATION 4.45% 03/01/2047	—	0.03%	300.00K	$249.0K
1380	LELAND STANFORD JUNIOR UN 3.65% 05/01/2048	—	0.03%	330.00K	$248.9K
1381	PUBLIC SERVICE COMPANY OF 5.75% 05/15/2054	—	0.03%	260.00K	$248.8K
1382	VERIZON COMMUNICATIONS IN 4.52% 09/15/2048	—	0.03%	311.00K	$248.7K
1383	WELLS FARGO & COMPANY 5.50% 08/01/2035	—	0.03%	250.00K	$248.1K
1384	COMCAST CORPORATION 3.97% 11/01/2047	—	0.03%	356.00K	$248.1K
1385	CNH INDUSTRIAL CAPITAL LL 4.50% 10/16/2030	—	0.03%	250.00K	$248.1K
1386	ALLSTATE CORPORATION (THE 6.50% 05/15/2067	—	0.03%	242.00K	$247.9K
1387	DTE ELECTRIC COMPANY 4.30% 07/01/2044	—	0.03%	300.00K	$247.5K
1388	META PLATFORMS, INC. 4.55% 05/15/2031	—	0.03%	250.00K	$247.4K
1389	CNA FINANCIAL CORPORATION 5.50% 06/15/2033	—	0.03%	245.00K	$247.2K
1390	WELLS FARGO & COMPANY 5.61% 01/15/2044	—	0.03%	263.00K	$247.0K
1391	AUTONATION, INC. 5.89% 03/15/2035	—	0.03%	240.00K	$246.7K
1392	VOYA FINANCIAL, INC. 5.00% 09/20/2034	—	0.03%	250.00K	$246.7K
1393	TYCO ELECTRONICS GROUP S. 4.50% 02/09/2031	—	0.03%	250.00K	$246.7K
1394	NATIONAL RURAL UTILITIES 1.65% 06/15/2031	—	0.03%	285.00K	$246.4K
1395	DOMINION ENERGY, INC. 3.30% 04/15/2041	—	0.03%	330.00K	$246.3K
1396	ENERGY TRANSFER LP 6.00% 06/15/2048	—	0.03%	259.00K	$245.8K
1397	TRANSCANADA TRUST 5.50% 09/15/2079	—	0.03%	243.00K	$245.5K
1398	CONSTELLATION BRANDS, INC 4.50% 05/09/2047	—	0.03%	300.00K	$245.0K
1399	SUMITOMO MITSUI FINANCIAL 5.33% 03/03/2041	—	0.02%	250.00K	$244.8K
1400	SOLVENTUM CORPORATION 5.90% 04/30/2054	—	0.02%	260.00K	$244.5K
1401	BP CAPITAL MARKETS AMERIC 3.06% 06/17/2041	—	0.02%	330.00K	$244.3K
1402	MCDONALD'S CORPORATION 4.45% 09/01/2048	—	0.02%	296.00K	$244.2K
1403	CHARTER COMMUNICATIONS OP 5.38% 04/01/2038	—	0.02%	274.00K	$243.8K
1404	SUTTER HEALTH 5.55% 08/15/2053	—	0.02%	259.00K	$243.8K
1405	GENERAL MOTORS COMPANY 6.75% 04/01/2046	—	0.02%	232.00K	$243.5K
1406	ING GROEP N.V. 4.25% 03/28/2033	—	0.02%	250.00K	$243.4K
1407	AMERICAN NATIONAL GROUP I 6.00% 07/15/2035	—	0.02%	250.00K	$243.3K
1408	AVISTA CORPORATION 4.00% 04/01/2052	—	0.02%	327.00K	$242.9K
1409	THE WILLIAMS COMPANIES, I 5.10% 09/15/2045	—	0.02%	270.00K	$242.5K
1410	DOW CHEMICAL COMPANY (THE 7.38% 11/01/2029	—	0.02%	220.00K	$242.3K
1411	PRUDENTIAL FINANCIAL, INC 4.60% 05/15/2044	—	0.02%	282.00K	$242.1K
1412	NETFLIX, INC. 6.38% 05/15/2029	—	0.02%	227.00K	$241.2K
1413	LLOYDS BANKING GROUP PLC 4.94% 11/04/2036	—	0.02%	250.00K	$241.0K
1414	JPMORGAN CHASE & CO. 4.45% 12/05/2029	—	0.02%	240.00K	$240.8K
1415	DIAMONDBACK ENERGY, INC. 5.90% 04/18/2064	—	0.02%	250.00K	$240.6K
1416	DOMINION ENERGY SOUTH CAR 5.10% 06/01/2065	—	0.02%	280.00K	$240.4K
1417	NNN REIT, INC. 3.00% 04/15/2052	—	0.02%	392.00K	$240.2K
1418	GENERAL MOTORS FINANCIAL 2.40% 10/15/2028	—	0.02%	250.00K	$240.2K
1419	COMMONSPIRIT HEALTH 4.19% 10/01/2049	—	0.02%	310.00K	$240.0K
1420	ORANGE 9.00% 03/01/2031	—	0.02%	200.00K	$238.9K
1421	APPLE INC. 1.40% 08/05/2028	—	0.02%	252.00K	$238.7K
1422	BERKSHIRE HATHAWAY ENERGY 4.45% 01/15/2049	—	0.02%	300.00K	$238.6K
1423	JACOBS ENGINEERING GROUP 5.90% 03/01/2033	—	0.02%	228.00K	$238.3K
1424	WEYERHAEUSER COMPANY 4.00% 11/15/2029	—	0.02%	242.00K	$238.2K
1425	BOOZ ALLEN HAMILTON INC. 5.95% 04/15/2035	—	0.02%	235.00K	$238.1K
1426	JOHN DEERE CAPITAL CORPOR 1.45% 01/15/2031	—	0.02%	273.00K	$237.6K
1427	ATHENE HOLDING LTD. 6.63% 05/19/2055	—	0.02%	250.00K	$237.4K
1428	APPLE INC. 1.70% 08/05/2031	—	0.02%	272.00K	$237.3K
1429	GENERAL ELECTRIC COMPANY 4.30% 07/29/2030	—	0.02%	240.00K	$236.9K
1430	ABBVIE INC. 4.85% 06/15/2044	—	0.02%	266.00K	$236.3K
1431	BANK OF AMERICA CORPORATI 7.75% 05/14/2038	—	0.02%	200.00K	$235.9K
1432	NXP B.V. 2.50% 05/11/2031	—	0.02%	263.00K	$235.8K
1433	COMCAST CORPORATION 4.00% 08/15/2047	—	0.02%	340.00K	$235.3K
1434	ABBVIE INC. 4.65% 03/15/2028	—	0.02%	230.00K	$235.2K
1435	TWDC ENTERPRISES 18 CORP. 4.13% 06/01/2044	—	0.02%	290.00K	$235.2K
1436	BANK OF MONTREAL 4.44% 01/14/2032	—	0.02%	240.00K	$234.9K
1437	BIOGEN INC. 5.20% 09/15/2045	—	0.02%	256.00K	$234.8K
1438	HYATT HOTELS CORPORATION 4.38% 09/15/2028	—	0.02%	232.00K	$234.8K
1439	DUKE ENERGY CORPORATION 5.80% 06/15/2054	—	0.02%	250.00K	$234.4K
1440	SOUTHERN CALIFORNIA EDISO 4.00% 04/01/2047	—	0.02%	317.00K	$234.3K
1441	HSBC HOLDINGS PLC 5.13% 11/06/2036	—	0.02%	240.00K	$234.2K
1442	ENERGY TRANSFER LP 4.95% 06/15/2028	—	0.02%	230.00K	$233.1K
1443	SHELL INTERNATIONAL FINAN 3.63% 08/21/2042	—	0.02%	300.00K	$233.1K
1444	CHENIERE ENERGY PARTNERS, 5.95% 06/30/2033	—	0.02%	224.00K	$232.9K
1445	ARES CAPITAL CORPORATION 5.50% 09/01/2030	—	0.02%	230.00K	$232.8K
1446	ALPHABET INC. 5.50% 02/15/2046	—	0.02%	250.00K	$232.7K
1447	EXXON MOBIL CORPORATION 2.61% 10/15/2030	—	0.02%	249.00K	$232.7K
1448	OCCIDENTAL PETROLEUM CORP 4.20% 03/15/2048	—	0.02%	290.00K	$232.0K
1449	PUBLIC SERVICE COMPANY OF 4.50% 06/01/2052	—	0.02%	290.00K	$231.6K
1450	CALIFORNIA INSTITUTE OF T 4.70% 11/01/2111	—	0.02%	295.00K	$231.3K
1451	INTERNATIONAL PAPER COMPA 4.35% 08/15/2048	—	0.02%	300.00K	$231.0K
1452	INTERNATIONAL BUSINESS MA 4.65% 02/10/2028	—	0.02%	230.00K	$230.9K
1453	BLUE OWL FINANCE LLC 3.13% 06/10/2031	—	0.02%	260.00K	$230.2K
1454	MICROSOFT CORPORATION 3.04% 03/17/2062	—	0.02%	400.00K	$230.1K
1455	AUGUSTA SPINCO CORP 5.25% 03/23/2036	—	0.02%	230.00K	$230.0K
1456	ROYAL BANK OF CANADA 6.50% 11/24/2085	—	0.02%	238.00K	$229.9K
1457	ZOETIS INC. 4.70% 02/01/2043	—	0.02%	265.00K	$229.6K
1458	AMERICAN EXPRESS COMPANY 5.85% 11/05/2027	—	0.02%	222.00K	$229.5K
1459	JPMORGAN CHASE & CO. 3.96% 11/15/2048	—	0.02%	300.00K	$229.5K
1460	DUKE ENERGY CORPORATION 3.50% 06/15/2051	—	0.02%	350.00K	$229.5K
1461	SALESFORCE, INC. 2.90% 07/15/2051	—	0.02%	411.00K	$229.1K
1462	SIMON PROPERTY GROUP L.P. 2.45% 09/13/2029	—	0.02%	242.00K	$229.0K
1463	TOYOTA MOTOR CREDIT CORPO 4.55% 09/20/2027	—	0.02%	224.00K	$228.9K
1464	AT&T INC. 4.50% 03/09/2048	—	0.02%	293.00K	$228.5K
1465	KYNDRYL HOLDINGS INC 3.15% 10/15/2031	—	0.02%	270.00K	$227.8K
1466	WALMART INC. 7.55% 02/15/2030	—	0.02%	207.00K	$227.7K
1467	JOHNSON & JOHNSON 3.63% 03/03/2037	—	0.02%	254.00K	$227.2K
1468	PENTAIR FINANCE S.A. 5.90% 07/15/2032	—	0.02%	222.00K	$227.1K
1469	WESTERN MIDSTREAM OPERATI 5.45% 04/01/2044	—	0.02%	250.00K	$227.1K
1470	BHP BILLITON FINANCE (USA 5.50% 09/08/2053	—	0.02%	233.00K	$226.2K
1471	RTX CORPORATION 4.35% 04/15/2047	—	0.02%	280.00K	$225.5K
1472	EMERSON ELECTRIC CO. 1.95% 10/15/2030	—	0.02%	250.00K	$225.3K
1473	UNIVERSITY OF SOUTHERN CA 5.25% 10/01/2111	—	0.02%	253.00K	$225.1K
1474	VERISIGN, INC. 2.70% 06/15/2031	—	0.02%	250.00K	$224.7K
1475	CAPITAL ONE FINANCIAL COR 2.36% 07/29/2032	—	0.02%	260.00K	$224.6K
1476	ELEVANCE HEALTH, INC. 4.63% 05/15/2042	—	0.02%	258.00K	$224.2K
1477	DUKE ENERGY CAROLINAS, LL 3.20% 08/15/2049	—	0.02%	345.00K	$223.7K
1478	ALEXANDRIA REAL ESTATE EQ 5.25% 05/15/2036	—	0.02%	230.00K	$223.3K
1479	STORE CAPITAL LLC 2.70% 12/01/2031	—	0.02%	254.00K	$223.1K
1480	FIDELITY NATIONAL FINANCI 2.45% 03/15/2031	—	0.02%	250.00K	$223.0K
1481	ALLEGHANY CORPORATION 4.90% 09/15/2044	—	0.02%	250.00K	$222.8K
1482	ENTERGY MISSISSIPPI, LLC 5.80% 04/15/2055	—	0.02%	230.00K	$222.7K
1483	DUKE UNIVERSITY 3.20% 10/01/2038	—	0.02%	270.00K	$222.6K
1484	SEMPRA 3.40% 02/01/2028	—	0.02%	226.00K	$222.6K
1485	GENERAL DYNAMICS CORPORAT 4.25% 04/01/2040	—	0.02%	250.00K	$222.2K
1486	VISA INC. 3.65% 09/15/2047	—	0.02%	294.00K	$222.2K
1487	INTERNATIONAL BUSINESS MA 4.25% 05/15/2049	—	0.02%	300.00K	$222.0K
1488	PUBLIC SERVICE COMPANY OF 2.20% 06/15/2031	—	0.02%	250.00K	$221.8K
1489	CSX CORPORATION 4.10% 03/15/2044	—	0.02%	270.00K	$221.7K
1490	UNION PACIFIC CORPORATION 4.95% 09/09/2052	—	0.02%	250.00K	$221.7K
1491	ORACLE CORPORATION 4.10% 03/25/2061	—	0.02%	376.00K	$221.5K
1492	OGLETHORPE POWER CORPORAT 6.20% 12/01/2053	—	0.02%	221.00K	$221.1K
1493	BURLINGTON NORTHERN SANTA 4.70% 09/01/2045	—	0.02%	250.00K	$220.8K
1494	BRISTOL-MYERS SQUIBB COMP 4.25% 10/26/2049	—	0.02%	280.00K	$220.8K
1495	IBM INTERNATIONAL CAPITAL 5.25% 02/05/2044	—	0.02%	250.00K	$220.6K
1496	WALT DISNEY COMPANY (THE) 3.75% 03/14/2029	—	0.02%	220.00K	$220.4K
1497	CENOVUS ENERGY INC. 3.75% 02/15/2052	—	0.02%	320.00K	$220.2K
1498	ONEOK, INC. 4.85% 02/01/2049	—	0.02%	270.00K	$220.1K
1499	VENTAS REALTY, LIMITED PA 5.10% 07/15/2032	—	0.02%	220.00K	$220.1K
1500	DEVON ENERGY CORPORATION 4.75% 05/15/2042	—	0.02%	250.00K	$220.0K
1501	HOME DEPOT, INC. (THE) 2.95% 06/15/2029	—	0.02%	228.00K	$219.9K
1502	LEAR CORPORATION 2.60% 01/15/2032	—	0.02%	250.00K	$219.9K
1503	TUCSON ELECTRIC POWER COM 1.50% 08/01/2030	—	0.02%	250.00K	$219.9K
1504	FLOWSERVE CORPORATION 5.70% 05/15/2036	—	0.02%	220.00K	$219.8K
1505	TOYOTA MOTOR CORPORATION 5.12% 07/13/2028	—	0.02%	215.00K	$218.9K
1506	FORD FOUNDATION (THE) 3.86% 06/01/2047	—	0.02%	280.00K	$218.8K
1507	AMERICAN WATER CAPITAL CO 4.45% 06/01/2032	—	0.02%	222.00K	$218.6K
1508	COMCAST CORPORATION 3.45% 02/01/2050	—	0.02%	356.00K	$218.3K
1509	TORONTO-DOMINION BANK (TH 5.30% 01/30/2032	—	0.02%	215.00K	$218.2K
1510	MORGAN STANLEY 2.24% 07/21/2032	—	0.02%	250.00K	$218.2K
1511	NORFOLK SOUTHERN CORPORAT 3.70% 03/15/2053	—	0.02%	310.00K	$217.9K
1512	AMGEN INC. 3.00% 01/15/2052	—	0.02%	353.00K	$217.7K
1513	MEMORIAL SLOAN-KETTERING 5.00% 07/01/2042	—	0.02%	240.00K	$217.4K
1514	PEPSICO, INC. 3.00% 10/15/2027	—	0.02%	218.00K	$217.2K
1515	SOUTHWESTERN PUBLIC SERVI 4.50% 08/15/2041	—	0.02%	250.00K	$216.9K
1516	BARCLAYS PLC 7.12% 06/27/2034	—	0.02%	200.00K	$216.9K
1517	INTEL CORPORATION 4.95% 03/25/2060	—	0.02%	271.00K	$216.7K
1518	APPLE INC. 3.00% 11/13/2027	—	0.02%	218.00K	$216.7K
1519	JOHN DEERE CAPITAL CORPOR 3.90% 06/07/2032	—	0.02%	225.00K	$216.4K
1520	ANHEUSER-BUSCH INBEV WORL 4.44% 10/06/2048	—	0.02%	262.00K	$216.3K
1521	NXP B.V. 3.40% 05/01/2030	—	0.02%	226.00K	$216.2K
1522	KENVUE INC. 5.05% 03/22/2028	—	0.02%	210.00K	$216.1K
1523	SONY GROUP CORPORATION 5.09% 06/30/2036	—	0.02%	220.00K	$216.1K
1524	ITC HOLDINGS CORP. 5.30% 07/01/2043	—	0.02%	235.00K	$216.1K
1525	ONEOK, INC. 7.15% 01/15/2051	—	0.02%	200.00K	$216.0K
1526	ILLINOIS TOOL WORKS INC. 3.90% 09/01/2042	—	0.02%	262.00K	$215.7K
1527	EVEREST REINSURANCE HOLDI 3.50% 10/15/2050	—	0.02%	324.00K	$215.3K
1528	PHILIP MORRIS INTERNATION 4.38% 11/15/2041	—	0.02%	250.00K	$214.9K
1529	AMGEN INC. 2.00% 01/15/2032	—	0.02%	250.00K	$214.9K
1530	TRANSCONTINENTAL GAS PIPE 3.95% 05/15/2050	—	0.02%	290.00K	$214.9K
1531	COCA-COLA FEMSA, S.A.B. D 2.75% 01/22/2030	—	0.02%	230.00K	$214.6K
1532	CANADIAN IMPERIAL BANK OF 4.86% 03/30/2029	—	0.02%	210.00K	$214.6K
1533	STATE STREET CORPORATION 2.20% 03/03/2031	—	0.02%	239.00K	$214.3K
1534	REGAL REXNORD CORPORATION 6.05% 04/15/2028	—	0.02%	206.00K	$214.2K
1535	TARGET CORPORATION 4.80% 01/15/2053	—	0.02%	250.00K	$213.9K
1536	WILLIS NORTH AMERICA INC. 5.05% 09/15/2048	—	0.02%	250.00K	$213.9K
1537	CATERPILLAR FINANCIAL SER 3.95% 11/14/2028	—	0.02%	214.00K	$213.8K
1538	HSBC USA INC. 7.20% 07/15/2097	—	0.02%	190.00K	$213.4K
1539	MITSUBISHI UFJ FINANCIAL 5.43% 04/17/2035	—	0.02%	210.00K	$213.2K
1540	EBAY INC. 4.00% 07/15/2042	—	0.02%	275.00K	$213.1K
1541	WALMART INC. 1.50% 09/22/2028	—	0.02%	224.00K	$212.9K
1542	EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028	—	0.02%	211.00K	$212.8K
1543	UNITEDHEALTH GROUP INCORP 3.50% 08/15/2039	—	0.02%	266.00K	$212.7K
1544	LEGGETT & PLATT, INCORPOR 4.40% 03/15/2029	—	0.02%	215.00K	$212.6K
1545	NISOURCE INC. 5.00% 06/15/2052	—	0.02%	250.00K	$212.5K
1546	CAPITAL ONE FINANCIAL COR 6.31% 06/08/2029	—	0.02%	204.00K	$211.9K
1547	ENERGY TRANSFER LP 8.00% 05/15/2054	—	0.02%	200.00K	$211.7K
1548	W. R. BERKLEY CORPORATION 3.15% 09/30/2061	—	0.02%	360.00K	$211.2K
1549	REALTY INCOME CORPORATION 5.88% 03/15/2035	—	0.02%	200.00K	$210.4K
1550	MCDONALD'S CORPORATION 4.88% 12/09/2045	—	0.02%	240.00K	$210.3K
1551	SOUTHERN CALIFORNIA EDISO 4.65% 10/01/2043	—	0.02%	250.00K	$210.0K
1552	MPLX LP 5.20% 03/01/2047	—	0.02%	235.00K	$209.9K
1553	ALEXANDRIA REAL ESTATE EQ 2.00% 05/18/2032	—	0.02%	250.00K	$209.7K
1554	THE WILLIAMS COMPANIES, I 2.60% 03/15/2031	—	0.02%	230.00K	$209.3K
1555	GENUINE PARTS COMPANY 4.95% 08/15/2029	—	0.02%	210.00K	$209.1K
1556	AMAZON.COM, INC. 2.50% 06/03/2050	—	0.02%	383.00K	$209.1K
1557	FORD MOTOR CREDIT COMPANY 6.80% 05/12/2028	—	0.02%	200.00K	$209.0K
1558	ABBVIE INC. 4.80% 03/15/2029	—	0.02%	204.00K	$209.0K
1559	PPG INDUSTRIES, INC. 2.80% 08/15/2029	—	0.02%	221.00K	$208.9K
1560	NIKE, INC. 3.88% 11/01/2045	—	0.02%	268.00K	$208.8K
1561	TELEFONICA EMISIONES SA 4.89% 03/06/2048	—	0.02%	250.00K	$208.7K
1562	ENBRIDGE INC. 6.00% 11/15/2028	—	0.02%	200.00K	$208.7K
1563	AMGEN INC. 2.30% 02/25/2031	—	0.02%	230.00K	$208.6K
1564	METLIFE, INC. 4.13% 08/13/2042	—	0.02%	256.00K	$208.5K
1565	THE BANK OF NOVA SCOTIA 4.34% 09/15/2031	—	0.02%	210.00K	$208.4K
1566	WISCONSIN POWER AND LIGHT 5.38% 03/30/2034	—	0.02%	204.00K	$208.1K
1567	WALT DISNEY COMPANY (THE) 4.70% 03/23/2050	—	0.02%	242.00K	$208.0K
1568	HOME DEPOT, INC. (THE) 3.50% 09/15/2056	—	0.02%	310.00K	$207.8K
1569	WEYERHAEUSER COMPANY 6.88% 12/15/2033	—	0.02%	190.00K	$207.6K
1570	TOTAL CAPITAL INTERNATION 3.13% 05/29/2050	—	0.02%	322.00K	$207.6K
1571	AMGEN INC. 4.40% 02/22/2062	—	0.02%	280.00K	$207.1K
1572	CHARTER COMMUNICATIONS OP 5.75% 04/01/2048	—	0.02%	250.00K	$206.6K
1573	ENTERPRISE PRODUCTS OPERA 4.80% 02/01/2049	—	0.02%	244.00K	$206.5K
1574	DELL INTERNATIONAL L.L.C. 5.30% 10/01/2029	—	0.02%	200.00K	$206.1K
1575	BP CAPITAL MARKETS AMERIC 3.38% 02/08/2061	—	0.02%	333.00K	$206.1K
1576	GLOBAL PAYMENTS INC. 5.20% 11/15/2032	—	0.02%	210.00K	$205.9K
1577	MASCO CORPORATION 1.50% 02/15/2028	—	0.02%	215.00K	$205.7K
1578	LAM RESEARCH CORPORATION 1.90% 06/15/2030	—	0.02%	228.00K	$205.7K
1579	WISCONSIN POWER AND LIGHT 3.95% 09/01/2032	—	0.02%	214.00K	$205.7K
1580	MITSUBISHI UFJ FINANCIAL 5.24% 04/19/2029	—	0.02%	200.00K	$205.3K
1581	HSBC HOLDINGS PLC 4.90% 03/03/2029	—	0.02%	200.00K	$205.3K
1582	SHELL INTERNATIONAL FINAN 2.75% 04/06/2030	—	0.02%	216.00K	$205.2K
1583	NORTHWELL HEALTHCARE INC 6.15% 11/01/2043	—	0.02%	203.00K	$205.2K
1584	FORD MOTOR CREDIT COMPANY 6.47% 05/22/2036	—	0.02%	200.00K	$204.8K
1585	JEFFERIES FINANCIAL GROUP 5.88% 07/21/2028	—	0.02%	200.00K	$204.8K
1586	BANK OF MONTREAL 6.88% 11/26/2085	—	0.02%	200.00K	$204.7K
1587	REGENERON PHARMACEUTICALS 2.80% 09/15/2050	—	0.02%	346.00K	$204.6K
1588	NORFOLK SOUTHERN CORPORAT 3.15% 05/15/2055	—	0.02%	332.00K	$204.6K
1589	ENBRIDGE ENERGY PARTNERS, 7.50% 04/15/2038	—	0.02%	176.00K	$204.5K
1590	MITSUBISHI UFJ FINANCIAL 5.41% 04/19/2034	—	0.02%	200.00K	$204.4K
1591	AMRIZE FINANCE US LLC 4.70% 04/07/2028	—	0.02%	200.00K	$203.7K
1592	THE BANK OF NOVA SCOTIA 4.40% 09/08/2028	—	0.02%	200.00K	$203.7K
1593	BARCLAYS PLC 4.94% 09/10/2030	—	0.02%	200.00K	$203.7K
1594	S&P GLOBAL INC. 3.90% 03/01/2062	—	0.02%	290.00K	$203.6K
1595	TOLEDO HOSPITAL INC (THE) 4.98% 11/15/2045	—	0.02%	250.00K	$203.4K
1596	HOME DEPOT, INC. (THE) 3.35% 04/15/2050	—	0.02%	300.00K	$203.2K
1597	ALTRIA GROUP, INC. 3.88% 09/16/2046	—	0.02%	278.00K	$203.1K
1598	ONEOK, INC. 4.25% 09/24/2027	—	0.02%	200.00K	$203.1K
1599	WALMART INC. 4.05% 06/29/2048	—	0.02%	255.00K	$203.0K
1600	THE PROCTER & GAMBLE COMP 1.20% 10/29/2030	—	0.02%	232.00K	$202.9K
1601	STANLEY BLACK & DECKER, I 3.00% 05/15/2032	—	0.02%	225.00K	$202.9K
1602	DANAHER CORPORATION 2.80% 12/10/2051	—	0.02%	340.00K	$202.8K
1603	PARKER-HANNIFIN CORPORATI 4.50% 09/15/2029	—	0.02%	200.00K	$202.7K
1604	APTARGROUP, INC. 3.60% 03/15/2032	—	0.02%	215.00K	$202.7K
1605	CAPITAL ONE FINANCIAL COR 5.47% 02/01/2029	—	0.02%	200.00K	$202.7K
1606	CANADIAN IMPERIAL BANK OF 6.95% 01/28/2085	—	0.02%	200.00K	$202.5K
1607	MAGNA INTERNATIONAL INC. 5.88% 06/01/2035	—	0.02%	195.00K	$202.4K
1608	DELL INTERNATIONAL L.L.C. 5.25% 02/01/2028	—	0.02%	200.00K	$202.3K
1609	CSX CORPORATION 4.25% 03/15/2029	—	0.02%	200.00K	$202.1K
1610	WALMART INC. 5.25% 09/01/2035	—	0.02%	195.00K	$202.1K
1611	AERCAP IRELAND CAPITAL DE 5.10% 01/19/2029	—	0.02%	200.00K	$201.9K
1612	WESTERN MIDSTREAM OPERATI 5.25% 02/01/2050	—	0.02%	239.00K	$201.8K
1613	AIRBNB, INC. 4.65% 03/16/2031	—	0.02%	200.00K	$201.8K
1614	PATTERSON-UTI ENERGY, INC 6.05% 05/15/2036	—	0.02%	200.00K	$201.6K
1615	ENSTAR GROUP LIMITED 4.95% 06/01/2029	—	0.02%	200.00K	$201.2K
1616	NISOURCE INC. 5.25% 02/15/2043	—	0.02%	220.00K	$201.1K
1617	WASTE MANAGEMENT, INC. 4.50% 03/15/2028	—	0.02%	197.00K	$201.0K
1618	VIRGINIA ELECTRIC AND POW 3.80% 09/15/2047	—	0.02%	270.00K	$201.0K
1619	EQUINOR ASA 5.13% 06/03/2035	—	0.02%	200.00K	$200.7K
1620	APOLLO GLOBAL MANAGEMENT, 6.00% 12/15/2054	—	0.02%	209.00K	$200.6K
1621	UNITEDHEALTH GROUP INCORP 4.25% 04/15/2047	—	0.02%	250.00K	$200.4K
1622	CHARLES SCHWAB CORPORATIO 4.60% 07/27/2029	—	0.02%	200.00K	$200.3K
1623	CELULOSA ARAUCO Y CONSTIT 5.50% 11/02/2047	—	0.02%	230.00K	$200.2K
1624	KAISER FOUNDATION HOSPITA 4.15% 05/01/2047	—	0.02%	249.00K	$199.9K
1625	WEC ENERGY GROUP, INC. 5.63% 05/15/2056	—	0.02%	200.00K	$199.9K
1626	METLIFE, INC. 4.88% 11/13/2043	—	0.02%	222.00K	$199.7K
1627	ALIBABA GROUP HOLDING LIM 4.20% 12/06/2047	—	0.02%	250.00K	$199.5K
1628	APOLLO DEBT SOLUTIONS BDC 5.20% 12/08/2028	—	0.02%	200.00K	$199.5K
1629	PEPSICO, INC. 2.75% 03/19/2030	—	0.02%	210.00K	$199.3K
1630	GILEAD SCIENCES, INC. 2.80% 10/01/2050	—	0.02%	326.00K	$199.3K
1631	THE CIGNA GROUP 2.38% 03/15/2031	—	0.02%	220.00K	$199.2K
1632	BROADSTONE NET LEASE, LLC 5.00% 11/01/2032	—	0.02%	200.00K	$199.2K
1633	HONEYWELL INTERNATIONAL I 4.75% 02/01/2032	—	0.02%	200.00K	$199.1K
1634	HUNTINGTON INGALLS INDUST 3.48% 12/01/2027	—	0.02%	200.00K	$198.8K
1635	BROOKFIELD FINANCE INC. 4.70% 09/20/2047	—	0.02%	237.00K	$198.7K
1636	VERISK ANALYTICS, INC. 5.25% 06/05/2034	—	0.02%	200.00K	$198.6K
1637	OCCIDENTAL PETROLEUM CORP 6.20% 03/15/2040	—	0.02%	190.00K	$198.5K
1638	MARVELL TECHNOLOGY, INC. 5.45% 07/15/2035	—	0.02%	200.00K	$198.3K
1639	AUTODESK, INC. 5.30% 06/15/2035	—	0.02%	200.00K	$198.1K
1640	VERIZON COMMUNICATIONS IN 4.27% 01/15/2036	—	0.02%	220.00K	$198.0K
1641	JEFFERIES FINANCIAL GROUP 6.50% 01/20/2043	—	0.02%	200.00K	$197.8K
1642	ORACLE CORPORATION 3.85% 07/15/2036	—	0.02%	250.00K	$197.7K
1643	LOWE'S COMPANIES, INC. 3.75% 04/01/2032	—	0.02%	208.00K	$197.5K
1644	COREBRIDGE FINANCIAL, INC 6.88% 12/15/2052	—	0.02%	192.00K	$197.2K
1645	AT&T INC. 4.35% 06/15/2045	—	0.02%	255.00K	$196.9K
1646	JPMORGAN CHASE & CO. 4.49% 03/24/2031	—	0.02%	196.00K	$196.8K
1647	BP CAPITAL MARKETS P.L.C. 4.88% 12/22/2174	—	0.02%	200.00K	$196.8K
1648	MYLAN INC. 4.55% 04/15/2028	—	0.02%	195.00K	$196.7K
1649	STEEL DYNAMICS, INC. 3.25% 10/15/2050	—	0.02%	300.00K	$196.7K
1650	AUTOZONE, INC. 4.00% 04/15/2030	—	0.02%	200.00K	$196.6K
1651	PARAMOUNT GLOBAL 3.70% 06/01/2028	—	0.02%	200.00K	$196.3K
1652	TRINITY HEALTH CORPORATIO 2.63% 12/01/2040	—	0.02%	277.00K	$196.1K
1653	AMAZON.COM, INC. 1.20% 06/03/2027	—	0.02%	200.00K	$196.0K
1654	ENBRIDGE INC. 4.50% 02/15/2031	—	0.02%	200.00K	$196.0K
1655	BAYER US FINANCE II LLC 5.50% 07/30/2035	—	0.02%	200.00K	$195.8K
1656	MASTERCARD INCORPORATED 2.00% 11/18/2031	—	0.02%	222.00K	$195.8K
1657	PPL ELECTRIC UTILITIES CO 4.85% 02/15/2034	—	0.02%	200.00K	$195.2K
1658	VERIZON COMMUNICATIONS IN 5.88% 11/30/2055	—	0.02%	210.00K	$195.2K
1659	ENERGY TRANSFER LP 6.30% 01/15/2056	—	0.02%	200.00K	$195.1K
1660	INTERNATIONAL BUSINESS MA 4.30% 02/03/2031	—	0.02%	200.00K	$194.9K
1661	LOCKHEED MARTIN CORPORATI 5.70% 11/15/2054	—	0.02%	200.00K	$194.9K
1662	ALLY FINANCIAL INC. 7.10% 11/15/2027	—	0.02%	186.00K	$194.5K
1663	ASCENSION HEALTH 3.11% 11/15/2039	—	0.02%	250.00K	$194.3K
1664	PACIFIC GAS AND ELECTRIC 3.30% 08/01/2040	—	0.02%	263.00K	$193.9K
1665	KEYSIGHT TECHNOLOGIES, IN 4.95% 10/15/2034	—	0.02%	197.00K	$193.9K
1666	CHARTER COMMUNICATIONS OP 6.10% 06/01/2029	—	0.02%	188.00K	$193.9K
1667	GENERAL MILLS, INC. 5.40% 06/15/2040	—	0.02%	200.00K	$193.7K
1668	GLP CAPITAL, L.P. 5.75% 11/01/2037	—	0.02%	200.00K	$193.7K
1669	BP CAPITAL MARKETS AMERIC 2.94% 06/04/2051	—	0.02%	315.00K	$193.4K
1670	GENERAL MILLS, INC. 4.70% 04/17/2048	—	0.02%	230.00K	$193.2K
1671	CONAGRA BRANDS, INC. 1.38% 11/01/2027	—	0.02%	200.00K	$193.2K
1672	U.S. BANCORP 1.38% 07/22/2030	—	0.02%	220.00K	$193.0K
1673	FLORIDA POWER & LIGHT COM 5.80% 03/15/2065	—	0.02%	200.00K	$192.9K
1674	TRUIST FINANCIAL CORPORAT 1.89% 06/07/2029	—	0.02%	202.00K	$192.8K
1675	HONEYWELL INTERNATIONAL I 4.50% 01/15/2034	—	0.02%	200.00K	$192.8K
1676	DTE ENERGY COMPANY 4.88% 06/01/2028	—	0.02%	190.00K	$192.8K
1677	THE PROCTER & GAMBLE COMP 4.05% 01/26/2033	—	0.02%	199.00K	$192.7K
1678	ROYALTY PHARMA PLC 3.30% 09/02/2040	—	0.02%	250.00K	$192.2K
1679	JABIL INC. 3.00% 01/15/2031	—	0.02%	210.00K	$192.1K
1680	LOWE'S COMPANIES, INC. 1.70% 09/15/2028	—	0.02%	202.00K	$192.0K
1681	ANALOG DEVICES, INC. 5.05% 04/01/2034	—	0.02%	190.00K	$191.9K
1682	TRAVELERS COMPANIES, INC 5.70% 07/24/2055	—	0.02%	200.00K	$191.9K
1683	TOTAL CAPITAL INTERNATION 3.39% 06/29/2060	—	0.02%	307.00K	$191.9K
1684	ASTRAZENECA FINANCE LLC 1.75% 05/28/2028	—	0.02%	200.00K	$191.8K
1685	FISERV, INC. 5.45% 03/15/2034	—	0.02%	192.00K	$191.7K
1686	COMCAST CORPORATION 5.30% 06/01/2034	—	0.02%	192.00K	$191.4K
1687	BANK OF NEW YORK MELLON C 1.80% 07/28/2031	—	0.02%	220.00K	$191.0K
1688	VIRGINIA ELECTRIC AND POW 4.00% 01/15/2043	—	0.02%	240.00K	$190.7K
1689	JOHNSON & JOHNSON 2.45% 09/01/2060	—	0.02%	364.00K	$190.7K
1690	WALMART INC. 3.63% 12/15/2047	—	0.02%	250.00K	$190.6K
1691	THE BOEING COMPANY 5.93% 05/01/2060	—	0.02%	200.00K	$190.4K
1692	NSTAR ELECTRIC COMPANY 5.50% 03/15/2040	—	0.02%	190.00K	$189.6K
1693	NEW YORK AND PRESBYTERIAN 4.76% 08/01/2116	—	0.02%	250.00K	$189.3K
1694	WESTROCK MWV, LLC 7.95% 02/15/2031	—	0.02%	170.00K	$189.0K
1695	ADVOCATE HEALTH AND HOSPI 3.01% 06/15/2050	—	0.02%	300.00K	$188.9K
1696	CVS HEALTH CORPORATION 5.63% 02/21/2053	—	0.02%	210.00K	$188.9K
1697	SOUTHERN COPPER CORPORATI 6.75% 04/16/2040	—	0.02%	171.00K	$188.8K
1698	TRUIST FINANCIAL CORPORAT 5.71% 01/24/2035	—	0.02%	186.00K	$188.7K
1699	TAKEDA PHARMACEUTICAL COM 5.65% 07/05/2054	—	0.02%	200.00K	$188.3K
1700	ABBOTT LABORATORIES 5.30% 05/27/2040	—	0.02%	190.00K	$188.2K
1701	THERMO FISHER SCIENTIFIC 5.30% 02/01/2044	—	0.02%	200.00K	$188.2K
1702	ARIZONA PUBLIC SERVICE CO 2.60% 08/15/2029	—	0.02%	200.00K	$188.1K
1703	CAPITAL ONE FINANCIAL COR 3.65% 05/11/2027	—	0.02%	187.00K	$188.1K
1704	TARGET CORPORATION 6.50% 10/15/2037	—	0.02%	170.00K	$188.0K
1705	CENTERPOINT ENERGY, INC 7.00% 02/15/2055	—	0.02%	182.00K	$187.8K
1706	S&P GLOBAL INC. 2.50% 12/01/2029	—	0.02%	200.00K	$187.6K
1707	NISOURCE INC. 3.95% 03/30/2048	—	0.02%	250.00K	$187.2K
1708	UBER TECHNOLOGIES, INC. 4.80% 09/15/2035	—	0.02%	193.00K	$187.2K
1709	UNITED PARCEL SERVICE, IN 4.88% 11/15/2040	—	0.02%	200.00K	$187.0K
1710	MOSAIC COMPANY (THE) 5.63% 11/15/2043	—	0.02%	200.00K	$186.9K
1711	HALLIBURTON COMPANY 4.85% 11/15/2035	—	0.02%	194.00K	$186.8K
1712	HUMANA INC. 5.50% 03/15/2053	—	0.02%	210.00K	$186.5K
1713	SPIRE MISSOURI INC. 3.30% 06/01/2051	—	0.02%	280.00K	$186.2K
1714	COMMONSPIRIT HEALTH 4.35% 11/01/2042	—	0.02%	217.00K	$185.9K
1715	JOHNSON & JOHNSON 3.75% 03/03/2047	—	0.02%	238.00K	$185.8K
1716	NORTHERN TRUST CORPORATIO 3.65% 08/03/2028	—	0.02%	188.00K	$185.8K
1717	ENTERPRISE PRODUCTS OPERA 4.85% 08/15/2042	—	0.02%	207.00K	$185.6K
1718	JPMORGAN CHASE & CO. 4.35% 01/22/2032	—	0.02%	190.00K	$185.2K
1719	JUNIPER NETWORKS, INC. 5.95% 03/15/2041	—	0.02%	188.00K	$185.2K
1720	NUCOR CORPORATION 6.40% 12/01/2037	—	0.02%	170.00K	$184.9K
1721	SOUTHERN CALIFORNIA EDISO 5.70% 03/01/2053	—	0.02%	200.00K	$184.6K
1722	ARES CAPITAL CORPORATION 5.10% 01/15/2031	—	0.02%	190.00K	$184.4K
1723	DUKE ENERGY INDIANA, LLC 4.20% 03/15/2042	—	0.02%	220.00K	$184.3K
1724	CITIGROUP INC. 2.57% 06/03/2031	—	0.02%	200.00K	$184.2K
1725	AMERICA MOVIL, S.A.B. DE 4.38% 07/16/2042	—	0.02%	220.00K	$184.0K
1726	ONCOR ELECTRIC DELIVERY C 5.35% 10/01/2052	—	0.02%	200.00K	$184.0K
1727	CITIZENS FINANCIAL GROUP, 5.64% 05/21/2037	—	0.02%	183.00K	$184.0K
1728	PEPSICO, INC. 2.63% 10/21/2041	—	0.02%	262.00K	$183.8K
1729	PEPSICO, INC. 3.45% 10/06/2046	—	0.02%	252.00K	$183.6K
1730	CHARLES SCHWAB CORPORATIO 4.91% 11/14/2036	—	0.02%	190.00K	$183.4K
1731	EQUINIX, INC. 2.15% 07/15/2030	—	0.02%	204.00K	$183.2K
1732	ONEOK, INC. 5.85% 11/01/2064	—	0.02%	200.00K	$183.1K
1733	FEDEX CORPORATION 5.10% 01/15/2044	—	0.02%	202.00K	$182.8K
1734	FIFTH THIRD BANCORP 5.14% 01/29/2037	—	0.02%	190.00K	$182.7K
1735	ALABAMA POWER COMPANY 3.70% 12/01/2047	—	0.02%	250.00K	$182.3K
1736	THE BANK OF NOVA SCOTIA 4.04% 09/15/2028	—	0.02%	180.00K	$182.2K
1737	LLOYDS BANKING GROUP PLC 5.30% 12/01/2045	—	0.02%	200.00K	$182.0K
1738	AMGEN INC. 5.65% 03/02/2053	—	0.02%	190.00K	$181.8K
1739	CVS HEALTH CORPORATION 5.00% 01/30/2029	—	0.02%	180.00K	$181.8K
1740	MYLAN INC. 5.40% 11/29/2043	—	0.02%	210.00K	$181.6K
1741	GENERAL MOTORS COMPANY 5.95% 04/01/2049	—	0.02%	190.00K	$181.1K
1742	ONEOK, INC. 4.55% 07/15/2028	—	0.02%	180.00K	$180.5K
1743	CROWN CASTLE INC. 5.20% 09/01/2034	—	0.02%	181.00K	$180.4K
1744	ENBRIDGE INC. 6.20% 11/15/2030	—	0.02%	170.00K	$180.2K
1745	OMEGA HEALTHCARE INVESTOR 3.63% 10/01/2029	—	0.02%	185.00K	$179.8K
1746	MERCK & CO., INC. 4.30% 05/17/2030	—	0.02%	180.00K	$179.7K
1747	PFIZER INC. 1.70% 05/28/2030	—	0.02%	200.00K	$179.7K
1748	ALIBABA GROUP HOLDING LIM 2.13% 02/09/2031	—	0.02%	200.00K	$179.6K
1749	HF SINCLAIR CORPORATION 6.25% 01/15/2035	—	0.02%	174.00K	$179.5K
1750	NISOURCE INC. 5.65% 02/01/2045	—	0.02%	190.00K	$179.3K
1751	PIONEER NATURAL RESOURCES 2.15% 01/15/2031	—	0.02%	200.00K	$179.1K
1752	EXXON MOBIL CORPORATION 4.23% 03/19/2040	—	0.02%	200.00K	$179.1K
1753	ALTRIA GROUP, INC. 3.40% 02/04/2041	—	0.02%	242.00K	$179.0K
1754	SUN COMMUNITIES OPERATING 2.70% 07/15/2031	—	0.02%	200.00K	$179.0K
1755	THE CIGNA GROUP 3.40% 03/15/2050	—	0.02%	266.00K	$178.7K
1756	CATERPILLAR INC. 1.90% 03/12/2031	—	0.02%	200.00K	$178.6K
1757	PFIZER INC. 2.70% 05/28/2050	—	0.02%	300.00K	$178.4K
1758	KEMPER CORPORATION 3.80% 02/23/2032	—	0.02%	200.00K	$178.4K
1759	DARDEN RESTAURANTS, INC. 6.30% 10/10/2033	—	0.02%	166.00K	$178.3K
1760	FEDEX CORPORATION 4.25% 05/15/2030	—	0.02%	180.00K	$178.3K
1761	GENERAL MOTORS COMPANY 5.40% 04/01/2048	—	0.02%	200.00K	$178.3K
1762	DIAMONDBACK ENERGY, INC. 5.75% 04/18/2054	—	0.02%	185.00K	$178.1K
1763	BLACKROCK FINANCE, INC. 1.90% 01/28/2031	—	0.02%	200.00K	$177.7K
1764	QUANTA SERVICES, INC. 5.25% 08/09/2034	—	0.02%	180.00K	$177.4K
1765	JPMORGAN CHASE & CO. 5.77% 04/22/2035	—	0.02%	170.00K	$177.3K
1766	INTUIT INC. 5.50% 09/15/2053	—	0.02%	200.00K	$177.3K
1767	ROYAL BANK OF CANADA 4.70% 08/06/2031	—	0.02%	179.00K	$177.2K
1768	NIKE, INC. 2.85% 03/27/2030	—	0.02%	186.00K	$176.7K
1769	PINNACLE FINANCIAL PARTNE 6.17% 11/01/2030	—	0.02%	170.00K	$176.3K
1770	INTERNATIONAL BUSINESS MA 2.95% 05/15/2050	—	0.02%	300.00K	$176.1K
1771	SOUTHERN COMPANY (THE) 6.38% 03/15/2055	—	0.02%	170.00K	$175.7K
1772	THE PROCTER & GAMBLE COMP 1.95% 04/23/2031	—	0.02%	196.00K	$175.4K
1773	ALTRIA GROUP, INC. 4.25% 08/09/2042	—	0.02%	220.00K	$175.4K
1774	HOME DEPOT, INC. (THE) 1.38% 03/15/2031	—	0.02%	202.00K	$175.1K
1775	AT&T INC. 4.55% 03/09/2049	—	0.02%	225.00K	$175.0K
1776	APPLE INC. 2.80% 02/08/2061	—	0.02%	325.00K	$175.0K
1777	BOSTON SCIENTIFIC CORPORA 7.38% 01/15/2040	—	0.02%	150.00K	$174.9K
1778	SEMPRA 4.00% 02/01/2048	—	0.02%	240.00K	$174.6K
1779	EIDP, INC. 5.13% 05/15/2032	—	0.02%	174.00K	$174.6K
1780	INVITATION HOMES OPERATIN 2.70% 01/15/2034	—	0.02%	210.00K	$174.4K
1781	AFFILIATED MANAGERS GROUP 5.50% 02/15/2036	—	0.02%	180.00K	$174.3K
1782	EMORY UNIVERSITY 2.14% 09/01/2030	—	0.02%	190.00K	$174.2K
1783	PACIFIC GAS AND ELECTRIC 5.70% 03/01/2035	—	0.02%	170.00K	$174.1K
1784	KIMBERLY-CLARK CORPORATIO 3.70% 06/01/2043	—	0.02%	226.00K	$174.1K
1785	SOUTHERN CALIFORNIA EDISO 5.15% 06/01/2029	—	0.02%	171.00K	$174.0K
1786	FISERV, INC. 5.35% 03/15/2031	—	0.02%	170.00K	$173.7K
1787	BRISTOL-MYERS SQUIBB COMP 4.63% 05/15/2044	—	0.02%	200.00K	$173.6K
1788	AETNA INC. 3.88% 08/15/2047	—	0.02%	240.00K	$173.6K
1789	ONEOK, INC. 3.10% 03/15/2030	—	0.02%	182.00K	$173.4K
1790	TYCO ELECTRONICS GROUP S. 7.13% 10/01/2037	—	0.02%	150.00K	$173.3K
1791	PUGET SOUND ENERGY, INC. 6.27% 03/15/2037	—	0.02%	158.00K	$172.7K
1792	OVINTIV INC. 6.50% 02/01/2038	—	0.02%	165.00K	$172.6K
1793	COCA-COLA COMPANY (THE) 2.60% 06/01/2050	—	0.02%	292.00K	$172.4K
1794	VERTIV HOLDINGS CO 5.95% 03/15/2066	—	0.02%	180.00K	$172.2K
1795	PACIFIC GAS AND ELECTRIC 6.70% 04/01/2053	—	0.02%	165.00K	$172.0K
1796	ALEXANDRIA REAL ESTATE EQ 5.15% 04/15/2053	—	0.02%	200.00K	$172.0K
1797	SOUTHERN COMPANY (THE) 6.00% 04/01/2058	—	0.02%	170.00K	$171.8K
1798	LOWE'S COMPANIES, INC. 1.30% 04/15/2028	—	0.02%	180.00K	$171.7K
1799	WESTERN UNION COMPANY (TH 4.75% 06/15/2029	—	0.02%	170.00K	$171.5K
1800	MOLSON COORS BEVERAGE COM 5.00% 05/01/2042	—	0.02%	190.00K	$170.2K
1801	NYU LANGONE HOSPITALS 5.75% 07/01/2043	—	0.02%	170.00K	$170.2K
1802	WESTPAC BANKING CORPORATI 3.02% 11/18/2036	—	0.02%	190.00K	$170.0K
1803	JACKSON FINANCIAL INC. 3.13% 11/23/2031	—	0.02%	190.00K	$170.0K
1804	CF INDUSTRIES, INC. 4.95% 06/01/2043	—	0.02%	190.00K	$169.6K
1805	PACIFIC GAS AND ELECTRIC 4.55% 07/01/2030	—	0.02%	172.00K	$169.5K
1806	SIMON PROPERTY GROUP L.P. 3.80% 07/15/2050	—	0.02%	234.00K	$169.4K
1807	ONEOK, INC. 5.60% 04/01/2044	—	0.02%	180.00K	$168.9K
1808	CATERPILLAR INC. 3.25% 09/19/2049	—	0.02%	246.00K	$168.8K
1809	KROGER CO. (THE) 5.00% 09/15/2034	—	0.02%	170.00K	$168.4K
1810	LOCKHEED MARTIN CORPORATI 4.15% 06/15/2053	—	0.02%	220.00K	$168.2K
1811	TARGET CORPORATION 2.95% 01/15/2052	—	0.02%	273.00K	$167.4K
1812	PRUDENTIAL FINANCIAL, INC 3.94% 12/07/2049	—	0.02%	228.00K	$167.2K
1813	ABBVIE INC. 4.45% 05/14/2046	—	0.02%	200.00K	$167.2K
1814	CATERPILLAR INC. 5.20% 05/27/2041	—	0.02%	170.00K	$167.1K
1815	TARGA RESOURCES CORP. 4.95% 04/15/2052	—	0.02%	200.00K	$167.1K
1816	TIME WARNER CABLE LLC 6.55% 05/01/2037	—	0.02%	170.00K	$166.9K
1817	APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051	—	0.02%	280.00K	$166.2K
1818	ENTERPRISE PRODUCTS OPERA 4.45% 02/15/2043	—	0.02%	196.00K	$165.9K
1819	WALMART INC. 3.70% 06/26/2028	—	0.02%	166.00K	$165.2K
1820	ROYALTY PHARMA PLC 5.15% 09/02/2029	—	0.02%	160.00K	$165.2K
1821	BLACK HILLS CORPORATION 6.00% 01/15/2035	—	0.02%	161.00K	$165.0K
1822	MORGAN STANLEY 4.43% 01/23/2030	—	0.02%	166.00K	$164.9K
1823	BURLINGTON NORTHERN SANTA 4.90% 04/01/2044	—	0.02%	180.00K	$164.9K
1824	FIFTH THIRD BANCORP 5.98% 01/30/2030	—	0.02%	160.00K	$164.5K
1825	ASTRAZENECA PLC 4.38% 08/17/2048	—	0.02%	200.00K	$163.9K
1826	SOUTHERN POWER COMPANY 5.25% 07/15/2043	—	0.02%	180.00K	$163.5K
1827	DTE ELECTRIC COMPANY 3.65% 03/01/2052	—	0.02%	230.00K	$163.2K
1828	WALT DISNEY COMPANY (THE) 3.80% 05/13/2060	—	0.02%	233.00K	$163.1K
1829	RIO TINTO FINANCE (USA) P 5.25% 03/14/2035	—	0.02%	160.00K	$163.0K
1830	CHARLES SCHWAB CORPORATIO 6.14% 08/24/2034	—	0.02%	156.00K	$162.9K
1831	ALLEGION US HOLDING COMPA 5.41% 07/01/2032	—	0.02%	160.00K	$162.9K
1832	MATTEL, INC. 6.20% 10/01/2040	—	0.02%	162.00K	$162.8K
1833	BROADCOM INC. 5.05% 04/15/2030	—	0.02%	160.00K	$162.4K
1834	AVNET, INC. 3.00% 05/15/2031	—	0.02%	180.00K	$162.2K
1835	BURLINGTON NORTHERN SANTA 4.15% 12/15/2048	—	0.02%	206.00K	$161.8K
1836	PACIFIC GAS AND ELECTRIC 4.45% 04/15/2042	—	0.02%	200.00K	$161.8K
1837	ABBVIE INC. 4.70% 05/14/2045	—	0.02%	185.00K	$161.2K
1838	MPLX LP 4.00% 03/15/2028	—	0.02%	160.00K	$161.1K
1839	OCCIDENTAL PETROLEUM CORP 5.38% 01/01/2032	—	0.02%	158.00K	$161.0K
1840	BANK OF AMERICA CORPORATI 6.11% 01/29/2037	—	0.02%	156.00K	$161.0K
1841	GEORGIA POWER COMPANY 4.00% 10/01/2028	—	0.02%	160.00K	$160.9K
1842	TEXAS INSTRUMENTS INCORPO 2.70% 09/15/2051	—	0.02%	274.00K	$160.7K
1843	SPACE EXPLORATION TECHNOL 6.65% 07/15/2056	—	0.02%	180.00K	$160.4K
1844	SOUTHERN CALIFORNIA EDISO 2.95% 02/01/2051	—	0.02%	275.00K	$160.4K
1845	THE WILLIAMS COMPANIES, I 5.80% 11/15/2054	—	0.02%	169.00K	$160.1K
1846	SYNOPSYS, INC. 5.70% 04/01/2055	—	0.02%	170.00K	$159.9K
1847	ALPHABET INC. 5.70% 11/15/2075	—	0.02%	180.00K	$159.8K
1848	J. M. SMUCKER COMPANY (TH 6.50% 11/15/2043	—	0.02%	150.00K	$159.7K
1849	NORFOLK SOUTHERN CORPORAT 5.95% 03/15/2064	—	0.02%	160.00K	$159.6K
1850	LOCKHEED MARTIN CORPORATI 4.07% 12/15/2042	—	0.02%	193.00K	$159.5K
1851	BANK OF AMERICA CORPORATI 5.01% 07/22/2033	—	0.02%	160.00K	$159.3K
1852	TAMPA ELECTRIC COMPANY 2.40% 03/15/2031	—	0.02%	175.00K	$158.9K
1853	PAYPAL HOLDINGS, INC. 5.15% 06/01/2034	—	0.02%	160.00K	$158.7K
1854	GRUPO TELEVISA, S.A.B. 6.13% 01/31/2046	—	0.02%	200.00K	$158.6K
1855	BLUE OWL CREDIT INCOME CO 7.75% 09/16/2027	—	0.02%	150.00K	$158.5K
1856	DUKE ENERGY FLORIDA, LLC 5.95% 11/15/2052	—	0.02%	160.00K	$158.5K
1857	ATHENE HOLDING LTD. 3.95% 05/25/2051	—	0.02%	239.00K	$158.2K
1858	ATHENE HOLDING LTD. 6.88% 06/28/2055	—	0.02%	168.00K	$158.0K
1859	HOME DEPOT, INC. (THE) 3.13% 12/15/2049	—	0.02%	244.00K	$157.8K
1860	AUTOZONE, INC. 6.25% 11/01/2028	—	0.02%	150.00K	$157.6K
1861	JBS N.V. 5.50% 01/15/2036	—	0.02%	160.00K	$157.1K
1862	BANK OF AMERICA CORPORATI 3.25% 10/21/2027	—	0.02%	157.00K	$156.9K
1863	AMERICAN TOWER CORPORATIO 3.10% 06/15/2050	—	0.02%	251.00K	$156.9K
1864	VERIZON COMMUNICATIONS IN 2.99% 10/30/2056	—	0.02%	280.00K	$156.8K
1865	CAPITAL ONE FINANCIAL COR 5.20% 09/11/2036	—	0.02%	160.00K	$156.6K
1866	PACIFIC GAS AND ELECTRIC 2.10% 08/01/2027	—	0.02%	160.00K	$156.6K
1867	WELLS FARGO & COMPANY 3.07% 04/30/2041	—	0.02%	209.00K	$156.5K
1868	GOLUB CAPITAL BDC, INC. 7.05% 12/05/2028	—	0.02%	150.00K	$156.4K
1869	FIRST AMERICAN FINANCIAL 5.45% 09/30/2034	—	0.02%	158.00K	$156.1K
1870	ONCOR ELECTRIC DELIVERY C 7.50% 09/01/2038	—	0.02%	130.00K	$155.8K
1871	THE BANK OF NOVA SCOTIA 4.81% 02/02/2034	—	0.02%	160.00K	$155.7K
1872	B.A.T. CAPITAL CORPORATIO 5.63% 08/15/2035	—	0.02%	154.00K	$155.5K
1873	GLAXOSMITHKLINE CAPITAL I 5.38% 04/15/2034	—	0.02%	150.00K	$154.8K
1874	BARRICK (PD) AUSTRALIA FI 5.95% 10/15/2039	—	0.02%	150.00K	$154.6K
1875	BRISTOL-MYERS SQUIBB COMP 1.13% 11/13/2027	—	0.02%	160.00K	$154.6K
1876	JOHN DEERE CAPITAL CORPOR 5.15% 09/08/2033	—	0.02%	150.00K	$154.6K
1877	BURLINGTON NORTHERN SANTA 5.20% 04/15/2054	—	0.02%	170.00K	$154.3K
1878	TOTAL CAPITAL INTERNATION 2.99% 06/29/2041	—	0.02%	210.00K	$153.7K
1879	DUKE ENERGY CAROLINAS, LL 3.88% 03/15/2046	—	0.02%	200.00K	$153.7K
1880	FLORIDA POWER & LIGHT COM 5.15% 06/15/2029	—	0.02%	150.00K	$153.7K
1881	CANADIAN NATIONAL RAILWAY 6.13% 11/01/2053	—	0.02%	146.00K	$153.5K
1882	PUBLIC SERVICE ELECTRIC A 5.20% 03/01/2034	—	0.02%	150.00K	$153.3K
1883	COLGATE-PALMOLIVE COMPANY 4.60% 03/01/2033	—	0.02%	150.00K	$153.2K
1884	METLIFE, INC. 4.60% 05/13/2046	—	0.02%	180.00K	$153.1K
1885	HESS CORPORATION 6.00% 01/15/2040	—	0.02%	148.00K	$152.9K
1886	AMAZON.COM, INC. 3.25% 05/12/2061	—	0.02%	264.00K	$152.6K
1887	CATERPILLAR INC. 3.80% 08/15/2042	—	0.02%	188.00K	$151.3K
1888	ELEVANCE HEALTH, INC. 5.10% 01/15/2044	—	0.02%	169.00K	$151.0K
1889	SNAP-ON INCORPORATED 4.10% 03/01/2048	—	0.02%	190.00K	$150.8K
1890	CITIGROUP INC. 2.90% 11/03/2042	—	0.02%	212.00K	$150.6K
1891	HACKENSACK MERIDIAN HEALT 4.21% 07/01/2048	—	0.02%	190.00K	$150.6K
1892	DEUTSCHE BANK AG-NEW YORK 5.30% 05/09/2031	—	0.02%	150.00K	$150.2K
1893	SOUTHERN CALIFORNIA EDISO 4.13% 03/01/2048	—	0.02%	200.00K	$150.1K
1894	TEXTRON INC. 3.38% 03/01/2028	—	0.02%	150.00K	$149.5K
1895	JACKSON FINANCIAL INC. 5.67% 06/08/2032	—	0.02%	148.00K	$149.5K
1896	LAS VEGAS SANDS CORP. 5.90% 06/01/2027	—	0.02%	146.00K	$149.3K
1897	CATERPILLAR FINANCIAL SER 4.38% 08/16/2029	—	0.02%	150.00K	$149.2K
1898	AMCOR FLEXIBLES NORTH AME 5.13% 03/12/2036	—	0.02%	151.00K	$149.0K
1899	INTERNATIONAL BUSINESS MA 5.70% 02/10/2055	—	0.02%	167.00K	$148.8K
1900	PACIFICORP 2.90% 06/15/2052	—	0.02%	260.00K	$148.7K
1901	GOLUB CAPITAL PRIVATE CRE 5.45% 08/15/2028	—	0.02%	150.00K	$148.6K
1902	AMERICAN EXPRESS COMPANY 4.05% 12/03/2042	—	0.02%	180.00K	$148.5K
1903	UNION PACIFIC CORPORATION 2.40% 02/05/2030	—	0.02%	160.00K	$148.5K
1904	CHARTER COMMUNICATIONS OP 3.75% 02/15/2028	—	0.02%	151.00K	$148.2K
1905	AEP TEXAS INC. 4.70% 05/15/2032	—	0.02%	150.00K	$148.0K
1906	REALTY INCOME CORPORATION 4.00% 07/15/2029	—	0.02%	150.00K	$147.7K
1907	BLACKROCK FINANCE, INC. 2.40% 04/30/2030	—	0.02%	159.00K	$147.6K
1908	DUKE ENERGY INDIANA, LLC 5.90% 05/15/2055	—	0.02%	150.00K	$147.5K
1909	CADENCE DESIGN SYSTEMS, I 4.70% 09/10/2034	—	0.02%	150.00K	$147.5K
1910	JACKSON FINANCIAL INC. 6.15% 01/15/2037	—	0.02%	150.00K	$147.4K
1911	MARATHON PETROLEUM CORPOR 5.85% 12/15/2045	—	0.02%	152.00K	$147.3K
1912	BURLINGTON NORTHERN SANTA 4.15% 04/01/2045	—	0.02%	180.00K	$147.1K
1913	DTE ELECTRIC COMPANY 5.85% 05/15/2055	—	0.02%	150.00K	$147.1K
1914	HPS CORPORATE LENDING FUN 5.45% 11/15/2030	—	0.01%	150.00K	$146.9K
1915	OKLAHOMA GAS AND ELECTRIC 5.80% 04/01/2055	—	0.01%	150.00K	$146.9K
1916	KEYCORP 4.79% 06/01/2033	—	0.01%	150.00K	$146.8K
1917	SIMON PROPERTY GROUP L.P. 3.25% 09/13/2049	—	0.01%	219.00K	$146.5K
1918	LOWE'S COMPANIES, INC. 3.70% 04/15/2046	—	0.01%	200.00K	$146.4K
1919	PRESIDENT AND FELLOWS OF 3.15% 07/15/2046	—	0.01%	210.00K	$146.3K
1920	RIO TINTO FINANCE (USA) P 5.13% 03/09/2053	—	0.01%	160.00K	$145.7K
1921	CONSUMERS ENERGY COMPANY 3.25% 08/15/2046	—	0.01%	210.00K	$145.6K
1922	DUKE ENERGY CORPORATION 2.45% 06/01/2030	—	0.01%	158.00K	$145.4K
1923	HCA INC. 6.00% 04/01/2054	—	0.01%	151.00K	$145.4K
1924	VODAFONE GROUP PUBLIC LIM 5.75% 02/10/2063	—	0.01%	164.00K	$145.4K
1925	NEWMONT CORPORATION 5.45% 06/09/2044	—	0.01%	150.00K	$145.0K
1926	ROYAL CARIBBEAN CRUISES L 5.25% 02/27/2038	—	0.01%	150.00K	$145.0K
1927	EXTRA SPACE STORAGE LP 5.90% 01/15/2031	—	0.01%	140.00K	$144.9K
1928	PEPSICO, INC. 1.63% 05/01/2030	—	0.01%	160.00K	$144.5K
1929	ONEOK, INC. 5.05% 04/01/2045	—	0.01%	165.00K	$144.3K
1930	MARKEL GROUP INC. 5.00% 03/30/2043	—	0.01%	160.00K	$144.2K
1931	NVENT FINANCE S.A R.L. 5.65% 05/15/2033	—	0.01%	140.00K	$144.1K
1932	CSX CORPORATION 4.50% 08/01/2054	—	0.01%	180.00K	$144.0K
1933	METLIFE, INC. 5.25% 01/15/2054	—	0.01%	160.00K	$143.4K
1934	LLOYDS BANKING GROUP PLC 3.37% 12/14/2046	—	0.01%	200.00K	$142.9K
1935	BANK OF AMERICA CORPORATI 3.95% 01/23/2049	—	0.01%	190.00K	$142.9K
1936	MSCI INC. 5.25% 09/01/2035	—	0.01%	145.00K	$142.8K
1937	ALIBABA GROUP HOLDING LIM 2.70% 02/09/2041	—	0.01%	200.00K	$142.7K
1938	CNH INDUSTRIAL CAPITAL LL 4.55% 04/10/2028	—	0.01%	140.00K	$141.9K
1939	DEERE & COMPANY 3.75% 04/15/2050	—	0.01%	190.00K	$141.8K
1940	STANLEY BLACK & DECKER, I 5.20% 09/01/2040	—	0.01%	150.00K	$141.7K
1941	HCA INC. 3.50% 07/15/2051	—	0.01%	220.00K	$141.6K
1942	AMGEN INC. 3.35% 02/22/2032	—	0.01%	154.00K	$141.5K
1943	ENERGY TRANSFER LP 5.30% 04/15/2047	—	0.01%	159.00K	$141.1K
1944	COMCAST CORPORATION 4.00% 03/01/2048	—	0.01%	200.00K	$141.1K
1945	MITSUBISHI UFJ FINANCIAL 4.05% 09/11/2028	—	0.01%	140.00K	$141.1K
1946	GRUPO TELEVISA, S.A.B. 5.25% 05/24/2049	—	0.01%	200.00K	$141.0K
1947	HERSHEY COMPANY (THE) 2.45% 11/15/2029	—	0.01%	150.00K	$141.0K
1948	CARDINAL HEALTH, INC. 4.50% 11/15/2044	—	0.01%	170.00K	$141.0K
1949	ENTERPRISE PRODUCTS OPERA 2.80% 01/31/2030	—	0.01%	150.00K	$141.0K
1950	INTEL CORPORATION 4.00% 12/15/2032	—	0.01%	150.00K	$140.8K
1951	PARAMOUNT GLOBAL 4.95% 01/15/2031	—	0.01%	150.00K	$140.4K
1952	WESTPAC BANKING CORPORATI 5.41% 08/10/2033	—	0.01%	140.00K	$140.2K
1953	ANHEUSER-BUSCH INBEV WORL 4.90% 01/23/2031	—	0.01%	139.00K	$140.1K
1954	OGLETHORPE POWER CORPORAT 5.25% 09/01/2050	—	0.01%	155.00K	$139.9K
1955	ARROW ELECTRONICS, INC. 5.88% 04/10/2034	—	0.01%	135.00K	$139.6K
1956	REPUBLIC SERVICES, INC. 2.30% 03/01/2030	—	0.01%	150.00K	$139.5K
1957	BERRY GLOBAL, INC. 5.80% 06/15/2031	—	0.01%	134.00K	$139.3K
1958	COMCAST CORPORATION 2.65% 02/01/2030	—	0.01%	150.00K	$139.2K
1959	LOWE'S COMPANIES, INC. 1.70% 10/15/2030	—	0.01%	157.00K	$139.1K
1960	TRANSCANADA PIPELINES LIM 5.10% 03/15/2049	—	0.01%	150.00K	$138.9K
1961	NUTRIEN LTD. 4.13% 03/15/2035	—	0.01%	150.00K	$137.9K
1962	HOWMET AEROSPACE INC. 4.55% 11/15/2032	—	0.01%	140.00K	$137.8K
1963	NOVARTIS CAPITAL CORPORAT 4.40% 05/06/2044	—	0.01%	160.00K	$137.6K
1964	CVS HEALTH CORPORATION 6.00% 06/01/2044	—	0.01%	140.00K	$137.4K
1965	AT&T INC. 5.13% 04/30/2036	—	0.01%	140.00K	$137.1K
1966	ATMOS ENERGY CORPORATION 5.50% 06/15/2041	—	0.01%	139.00K	$137.0K
1967	AIR PRODUCTS AND CHEMICAL 4.90% 10/11/2032	—	0.01%	135.00K	$136.8K
1968	BAKER HUGHES HOLDINGS LLC 4.65% 06/15/2033	—	0.01%	140.00K	$136.5K
1969	ANALOG DEVICES, INC. 2.95% 10/01/2051	—	0.01%	220.00K	$136.2K
1970	EOG RESOURCES, INC. 4.38% 04/15/2030	—	0.01%	136.00K	$136.2K
1971	L3HARRIS TECHNOLOGIES, IN 6.15% 12/15/2040	—	0.01%	130.00K	$136.1K
1972	SIMON PROPERTY GROUP L.P. 6.65% 01/15/2054	—	0.01%	126.00K	$136.0K
1973	ILLUMINA, INC. 2.55% 03/23/2031	—	0.01%	150.00K	$136.0K
1974	OGLETHORPE POWER CORPORAT 5.38% 11/01/2040	—	0.01%	140.00K	$135.8K
1975	INTEL CORPORATION 4.25% 12/15/2042	—	0.01%	170.00K	$135.8K
1976	TOYOTA MOTOR CREDIT CORPO 4.63% 01/12/2028	—	0.01%	134.00K	$135.2K
1977	JBS N.V. 5.75% 04/01/2033	—	0.01%	130.00K	$135.1K
1978	SHELL FINANCE US INC. 3.25% 04/06/2050	—	0.01%	200.00K	$134.7K
1979	JBS N.V. 6.38% 04/15/2066	—	0.01%	140.00K	$134.4K
1980	TOTAL CAPITAL INTERNATION 2.83% 01/10/2030	—	0.01%	142.00K	$134.3K
1981	METLIFE, INC. 6.40% 12/15/2066	—	0.01%	132.00K	$134.3K
1982	STATE STREET CORPORATION 3.15% 03/30/2031	—	0.01%	140.00K	$134.1K
1983	KIMCO REALTY OP, LLC 3.20% 04/01/2032	—	0.01%	145.00K	$133.8K
1984	PROLOGIS, L.P. 3.00% 04/15/2050	—	0.01%	210.00K	$133.7K
1985	HOME DEPOT, INC. (THE) 4.88% 02/15/2044	—	0.01%	150.00K	$133.4K
1986	VERIZON COMMUNICATIONS IN 4.50% 08/10/2033	—	0.01%	140.00K	$133.1K
1987	ASTRAZENECA PLC 6.45% 09/15/2037	—	0.01%	120.00K	$133.1K
1988	OAKTREE SPECIALTY LENDING 6.34% 02/27/2030	—	0.01%	130.00K	$133.0K
1989	AMERICAN HOMES 4 RENT, L. 4.30% 04/15/2052	—	0.01%	173.00K	$132.8K
1990	TYSON FOODS, INC. 4.55% 06/02/2047	—	0.01%	160.00K	$132.6K
1991	NORTHERN STATES POWER COM 5.10% 05/15/2053	—	0.01%	150.00K	$132.4K
1992	VIRGINIA ELECTRIC AND POW 4.60% 12/01/2048	—	0.01%	160.00K	$132.3K
1993	ORACLE CORPORATION 5.20% 09/26/2035	—	0.01%	145.00K	$132.2K
1994	COCA-COLA COMPANY (THE) 2.50% 03/15/2051	—	0.01%	229.00K	$131.8K
1995	THE SHERWIN-WILLIAMS COMP 4.50% 06/01/2047	—	0.01%	160.00K	$131.5K
1996	INGREDION INCORPORATED 2.90% 06/01/2030	—	0.01%	140.00K	$131.4K
1997	COREBRIDGE FINANCIAL, INC 6.38% 09/15/2054	—	0.01%	130.00K	$131.3K
1998	CONCENTRIX CORPORATION 6.85% 08/02/2033	—	0.01%	138.00K	$131.2K
1999	CUBESMART, L.P. 3.00% 02/15/2030	—	0.01%	140.00K	$131.2K
2000	SPIRE INC. 6.25% 06/01/2056	—	0.01%	130.00K	$131.2K
2001	TIME WARNER CABLE LLC 5.88% 11/15/2040	—	0.01%	148.00K	$130.9K
2002	JOHN DEERE CAPITAL CORPOR 2.45% 01/09/2030	—	0.01%	140.00K	$130.8K
2003	NASDAQ, INC. 3.25% 04/28/2050	—	0.01%	200.00K	$130.6K
2004	JOHN DEERE CAPITAL CORPOR 5.05% 06/12/2034	—	0.01%	130.00K	$130.6K
2005	THE TIMKEN COMPANY 4.50% 12/15/2028	—	0.01%	130.00K	$130.4K
2006	NIKE, INC. 3.38% 03/27/2050	—	0.01%	190.00K	$130.1K
2007	CNO FINANCIAL GROUP, INC. 6.45% 06/15/2034	—	0.01%	125.00K	$130.0K
2008	PACIFIC GAS AND ELECTRIC 3.50% 08/01/2050	—	0.01%	200.00K	$130.0K
2009	TAMPA ELECTRIC COMPANY 5.00% 07/15/2052	—	0.01%	150.00K	$129.9K
2010	COMMONWEALTH EDISON COMPA 4.70% 01/15/2044	—	0.01%	150.00K	$129.8K
2011	THE BANK OF NOVA SCOTIA 4.93% 02/14/2029	—	0.01%	129.00K	$129.6K
2012	BRUNSWICK CORPORATION 4.40% 09/15/2032	—	0.01%	135.00K	$129.6K
2013	PECO ENERGY COMPANY 3.00% 09/15/2049	—	0.01%	203.00K	$129.5K
2014	VORNADO REALTY L.P. 3.40% 06/01/2031	—	0.01%	140.00K	$129.3K
2015	HEALTHCARE TRUST OF AMERI 2.05% 03/15/2031	—	0.01%	147.00K	$129.2K
2016	CI FINANCIAL CORP. 3.20% 12/17/2030	—	0.01%	142.00K	$129.2K
2017	COCA-COLA COMPANY (THE) 1.65% 06/01/2030	—	0.01%	143.00K	$129.1K
2018	LOCKHEED MARTIN CORPORATI 4.09% 09/15/2052	—	0.01%	168.00K	$129.1K
2019	ELEVANCE HEALTH, INC. 2.88% 09/15/2029	—	0.01%	134.00K	$128.5K
2020	WALMART INC. 3.95% 09/09/2027	—	0.01%	126.00K	$128.0K
2021	ENBRIDGE INC. 5.70% 03/08/2033	—	0.01%	122.00K	$127.7K
2022	MASTERCARD INCORPORATED 2.95% 06/01/2029	—	0.01%	132.00K	$127.6K
2023	EBAY INC. 5.13% 11/06/2035	—	0.01%	130.00K	$127.5K
2024	BUNGE LIMITED FINANCE COR 5.25% 04/21/2032	—	0.01%	125.00K	$127.4K
2025	PRUDENTIAL FINANCIAL, INC 3.90% 12/07/2047	—	0.01%	170.00K	$127.3K
2026	PFIZER INC. 4.13% 12/15/2046	—	0.01%	160.00K	$127.1K
2027	ALIBABA GROUP HOLDING LIM 3.15% 02/09/2051	—	0.01%	200.00K	$127.0K
2028	PIEDMONT HEALTHCARE, INC. 2.72% 01/01/2042	—	0.01%	185.00K	$126.7K
2029	F&G ANNUITIES & LIFE, INC 6.25% 10/04/2034	—	0.01%	130.00K	$126.4K
2030	COCA-COLA COMPANY (THE) 1.00% 03/15/2028	—	0.01%	132.00K	$126.0K
2031	AT&T INC. 4.80% 06/15/2044	—	0.01%	150.00K	$125.8K
2032	STANLEY BLACK & DECKER, I 6.00% 03/06/2028	—	0.01%	120.00K	$125.6K
2033	BROADCOM INC. 2.60% 02/15/2033	—	0.01%	150.00K	$125.6K
2034	PRESIDENT AND FELLOWS OF 3.75% 11/15/2052	—	0.01%	170.00K	$124.8K
2035	AMEREN ILLINOIS COMPANY 3.70% 12/01/2047	—	0.01%	170.00K	$124.3K
2036	ALLINA HEALTH SYSTEM 2.90% 11/15/2051	—	0.01%	200.00K	$124.2K
2037	NISOURCE INC. 6.38% 03/31/2055	—	0.01%	120.00K	$123.9K
2038	COCA-COLA COMPANY (THE) 1.45% 06/01/2027	—	0.01%	126.00K	$123.9K
2039	KEURIG DR PEPPER INC. 3.43% 06/15/2027	—	0.01%	124.00K	$123.8K
2040	LXP INDUSTRIAL TRUST 2.38% 10/01/2031	—	0.01%	140.00K	$123.7K
2041	PROVIDENCE ST. JOSEPH HEA 3.93% 10/01/2048	—	0.01%	159.00K	$123.7K
2042	VERIZON COMMUNICATIONS IN 7.75% 12/01/2030	—	0.01%	110.00K	$123.7K
2043	KILROY REALTY, L.P. 6.25% 01/15/2036	—	0.01%	124.00K	$123.7K
2044	BLACKROCK FINANCE, INC. 2.10% 02/25/2032	—	0.01%	141.00K	$123.5K
2045	LAM RESEARCH CORPORATION 2.88% 06/15/2050	—	0.01%	200.00K	$123.3K
2046	KINDER MORGAN, INC. 5.05% 02/15/2046	—	0.01%	142.00K	$123.3K
2047	L3HARRIS TECHNOLOGIES, IN 2.90% 12/15/2029	—	0.01%	130.00K	$123.1K
2048	FLOWERS FOODS, INC. 6.20% 03/15/2055	—	0.01%	150.00K	$123.0K
2049	NEWMONT CORPORATION 2.60% 07/15/2032	—	0.01%	138.00K	$122.9K
2050	DUKE ENERGY CORPORATION 6.45% 09/01/2054	—	0.01%	117.00K	$122.8K
2051	DUKE ENERGY CAROLINAS, LL 4.00% 09/30/2042	—	0.01%	150.00K	$122.8K
2052	WESTERN UNION COMPANY (TH 6.20% 11/17/2036	—	0.01%	120.00K	$122.5K
2053	FIFTH THIRD BANCORP 4.89% 09/06/2030	—	0.01%	120.00K	$122.5K
2054	BROOKFIELD FINANCE INC. 4.85% 03/29/2029	—	0.01%	120.00K	$122.3K
2055	S&P GLOBAL INC. 1.25% 08/15/2030	—	0.01%	140.00K	$121.9K
2056	ROGERS COMMUNICATIONS INC 4.50% 03/15/2042	—	0.01%	145.00K	$121.8K
2057	AT&T INC. 3.85% 06/01/2060	—	0.01%	192.00K	$121.5K
2058	NORFOLK SOUTHERN CORPORAT 4.55% 06/01/2053	—	0.01%	150.00K	$121.4K
2059	TAMPA ELECTRIC COMPANY 5.15% 03/01/2035	—	0.01%	120.00K	$120.8K
2060	RTX CORPORATION 4.63% 11/16/2048	—	0.01%	143.00K	$120.6K
2061	GENERAL MOTORS COMPANY 5.15% 04/01/2038	—	0.01%	127.00K	$120.6K
2062	NOVARTIS CAPITAL CORPORAT 2.75% 08/14/2050	—	0.01%	200.00K	$120.3K
2063	VALE CANADA LIMITED 7.20% 09/15/2032	—	0.01%	108.00K	$120.2K
2064	CITIGROUP INC. 8.13% 07/15/2039	—	0.01%	98.00K	$120.2K
2065	HCA INC. 6.20% 03/01/2055	—	0.01%	120.00K	$119.3K
2066	ONEOK, INC. 4.45% 09/01/2049	—	0.01%	150.00K	$119.1K
2067	BRIXMOR OPERATING PARTNER 5.38% 06/15/2036	—	0.01%	120.00K	$119.0K
2068	ENTERPRISE PRODUCTS OPERA 4.90% 05/15/2046	—	0.01%	135.00K	$119.0K
2069	MICROSOFT CORPORATION 5.30% 02/08/2041	—	0.01%	120.00K	$118.8K
2070	DOW CHEMICAL COMPANY (THE 3.60% 11/15/2050	—	0.01%	180.00K	$118.6K
2071	SEKISUI HOUSE U.S., INC. 3.97% 08/06/2061	—	0.01%	188.00K	$118.6K
2072	MCDONALD'S CORPORATION 3.80% 04/01/2028	—	0.01%	118.00K	$118.5K
2073	OKLAHOMA GAS AND ELECTRIC 3.85% 08/15/2047	—	0.01%	160.00K	$118.5K
2074	VALE S.A. 5.63% 09/11/2042	—	0.01%	120.00K	$118.4K
2075	PLAINS ALL AMERICAN PIPEL 5.15% 06/01/2042	—	0.01%	130.00K	$118.2K
2076	TOYOTA MOTOR CREDIT CORPO 4.80% 01/05/2034	—	0.01%	120.00K	$117.9K
2077	INTEL CORPORATION 3.05% 08/12/2051	—	0.01%	200.00K	$117.5K
2078	MASTERCARD INCORPORATED 3.65% 06/01/2049	—	0.01%	162.00K	$117.5K
2079	TRINITY ACQUISITION PLC 6.13% 08/15/2043	—	0.01%	120.00K	$115.7K
2080	HCA INC. 6.10% 04/01/2064	—	0.01%	120.00K	$115.7K
2081	CATERPILLAR FINANCIAL SER 3.60% 08/12/2027	—	0.01%	116.00K	$115.4K
2082	GENERAL ELECTRIC COMPANY 5.88% 01/14/2038	—	0.01%	110.00K	$115.1K
2083	PROGRESSIVE CORPORATION ( 4.00% 03/01/2029	—	0.01%	114.00K	$114.5K
2084	VALE OVERSEAS LIMITED 6.13% 06/12/2033	—	0.01%	110.00K	$114.4K
2085	AMGEN INC. 3.15% 02/21/2040	—	0.01%	151.00K	$114.0K
2086	PAYCHEX, INC. 5.60% 04/15/2035	—	0.01%	112.00K	$113.8K
2087	KINDER MORGAN, INC. 3.60% 02/15/2051	—	0.01%	170.00K	$113.6K
2088	JEFFERIES FINANCIAL GROUP 2.63% 10/15/2031	—	0.01%	129.00K	$113.3K
2089	PROVIDENCE ST. JOSEPH HEA 5.40% 10/01/2033	—	0.01%	110.00K	$113.0K
2090	DUKE ENERGY CAROLINAS, LL 3.75% 06/01/2045	—	0.01%	150.00K	$112.9K
2091	BRISTOL-MYERS SQUIBB COMP 2.55% 11/13/2050	—	0.01%	200.00K	$112.8K
2092	UNION PACIFIC CORPORATION 3.95% 08/15/2059	—	0.01%	160.00K	$112.0K
2093	PUBLIC SERVICE ELECTRIC A 2.45% 01/15/2030	—	0.01%	120.00K	$111.7K
2094	EQUINOR ASA 4.50% 09/03/2030	—	0.01%	110.00K	$111.6K
2095	US DOLLAR 3.65% 08/24/2026	—	0.01%	111.43K	$111.4K
2096	KEURIG DR PEPPER INC. 4.50% 04/15/2052	—	0.01%	142.00K	$111.4K
2097	MCKESSON CORPORATION 4.95% 05/30/2032	—	0.01%	110.00K	$111.0K
2098	KAISER FOUNDATION HOSPITA 3.27% 11/01/2049	—	0.01%	164.00K	$110.9K
2099	EPR PROPERTIES 3.60% 11/15/2031	—	0.01%	120.00K	$110.6K
2100	KRAFT HEINZ FOODS COMPANY 6.75% 03/15/2032	—	0.01%	100.00K	$110.5K
2101	VALE OVERSEAS LIMITED 6.88% 11/21/2036	—	0.01%	100.00K	$110.4K
2102	ROGERS COMMUNICATIONS INC 5.00% 02/15/2029	—	0.01%	110.00K	$110.2K
2103	UNIVERSITY OF CHICAGO (TH 2.55% 04/01/2050	—	0.01%	170.00K	$110.1K
2104	ROCKWELL AUTOMATION, INC. 6.25% 12/01/2037	—	0.01%	100.00K	$110.0K
2105	AMAZON.COM, INC. 2.88% 05/12/2041	—	0.01%	152.00K	$110.0K
2106	TRAVELERS COMPANIES, INC 4.05% 03/07/2048	—	0.01%	140.00K	$109.9K
2107	CENOVUS ENERGY INC. 6.75% 11/15/2039	—	0.01%	100.00K	$109.9K
2108	BRISTOL-MYERS SQUIBB COMP 3.55% 03/15/2042	—	0.01%	140.00K	$109.7K
2109	ROYALTY PHARMA PLC 3.55% 09/02/2050	—	0.01%	160.00K	$109.2K
2110	WESTPAC BANKING CORPORATI 2.96% 11/16/2040	—	0.01%	150.00K	$109.1K
2111	EVERSOURCE ENERGY 6.10% 08/15/2056	—	0.01%	110.00K	$109.1K
2112	ADVOCATE HEALTH AND HOSPI 4.27% 08/15/2048	—	0.01%	140.00K	$109.0K
2113	DUKE ENERGY FLORIDA, LLC 6.35% 09/15/2037	—	0.01%	100.00K	$108.9K
2114	OCCIDENTAL PETROLEUM CORP 6.45% 09/15/2036	—	0.01%	100.00K	$108.7K
2115	B.A.T. CAPITAL CORPORATIO 7.08% 08/02/2053	—	0.01%	100.00K	$108.5K
2116	REALTY INCOME CORPORATION 4.90% 07/15/2033	—	0.01%	110.00K	$108.2K
2117	AMAZON.COM, INC. 4.10% 11/20/2030	—	0.01%	110.00K	$108.0K
2118	DIAMONDBACK ENERGY, INC. 6.25% 03/15/2033	—	0.01%	100.00K	$107.9K
2119	AMERICAN WATER CAPITAL CO 4.30% 09/01/2045	—	0.01%	130.00K	$107.7K
2120	PARAMOUNT GLOBAL 5.90% 10/15/2040	—	0.01%	140.00K	$107.6K
2121	CANADIAN IMPERIAL BANK OF 5.00% 04/28/2028	—	0.01%	105.00K	$107.4K
2122	BROWN-FORMAN CORPORATION 4.00% 04/15/2038	—	0.01%	120.00K	$107.2K
2123	CATERPILLAR INC. 6.05% 08/15/2036	—	0.01%	100.00K	$106.7K
2124	AMERICAN ELECTRIC POWER C 6.95% 12/15/2054	—	0.01%	100.00K	$106.4K
2125	PACIFIC GAS AND ELECTRIC 6.00% 05/01/2056	—	0.01%	110.00K	$106.3K
2126	APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052	—	0.01%	147.00K	$106.1K
2127	SPECTRA ENERGY PARTNERS, 5.95% 09/25/2043	—	0.01%	105.00K	$106.1K
2128	NUTRIEN LTD. 4.90% 06/01/2043	—	0.01%	120.00K	$106.0K
2129	DEVON ENERGY CORPORATION 5.60% 03/15/2034	—	0.01%	102.00K	$105.8K
2130	COMMONWEALTH EDISON COMPA 5.90% 03/15/2036	—	0.01%	100.00K	$105.8K
2131	ARCHER-DANIELS-MIDLAND CO 3.75% 09/15/2047	—	0.01%	140.00K	$105.7K
2132	TEXTRON INC. 5.50% 05/15/2035	—	0.01%	104.00K	$105.4K
2133	GLP CAPITAL, L.P. 6.75% 12/01/2033	—	0.01%	100.00K	$105.3K
2134	AMAZON.COM, INC. 4.65% 11/20/2035	—	0.01%	110.00K	$105.1K
2135	BRISTOL-MYERS SQUIBB COMP 3.90% 03/15/2062	—	0.01%	150.00K	$104.8K
2136	AMERICAN ELECTRIC POWER C 5.63% 03/01/2033	—	0.01%	100.00K	$104.8K
2137	CONNECTICUT LIGHT AND POW 4.15% 06/01/2045	—	0.01%	130.00K	$104.8K
2138	HA SUSTAINABLE INFRASTRUC 6.15% 01/15/2031	—	0.01%	102.00K	$104.6K
2139	AVISTA CORPORATION 4.35% 06/01/2048	—	0.01%	130.00K	$104.5K
2140	CVS HEALTH CORPORATION 6.00% 06/01/2063	—	0.01%	111.00K	$104.4K
2141	THE HARTFORD INSURANCE GR 6.10% 10/01/2041	—	0.01%	100.00K	$104.4K
2142	WELLS FARGO & COMPANY 7.50% 04/15/2035	—	0.01%	90.00K	$104.1K
2143	SELECTIVE INSURANCE GROUP 5.90% 04/15/2035	—	0.01%	100.00K	$103.9K
2144	APPLE INC. 1.25% 08/20/2030	—	0.01%	118.00K	$103.9K
2145	AMERICA MOVIL, S.A.B. DE 6.13% 03/30/2040	—	0.01%	100.00K	$103.8K
2146	LEAR CORPORATION 3.55% 01/15/2052	—	0.01%	160.00K	$103.6K
2147	PACIFICORP 7.38% 09/15/2055	—	0.01%	100.00K	$103.5K
2148	CARDINAL HEALTH, INC. 4.60% 03/15/2043	—	0.01%	120.00K	$103.3K
2149	AMERICAN AIRLINES 2016-1 3.58% 07/15/2029	—	0.01%	104.89K	$103.3K
2150	ORACLE CORPORATION 4.30% 07/08/2034	—	0.01%	120.00K	$103.1K
2151	HOME DEPOT, INC. (THE) 3.90% 12/06/2028	—	0.01%	103.00K	$102.8K
2152	HOME DEPOT, INC. (THE) 4.90% 04/15/2029	—	0.01%	100.00K	$102.6K
2153	BANK OF AMERICA CORPORATI 5.20% 04/25/2029	—	0.01%	100.00K	$102.6K
2154	TAKE-TWO INTERACTIVE SOFT 5.40% 06/12/2029	—	0.01%	100.00K	$102.5K
2155	ALLEGION US HOLDING COMPA 5.60% 05/29/2034	—	0.01%	100.00K	$102.4K
2156	MAPLE PARENT HOLDINGS COR 6.63% 03/26/2056	—	0.01%	100.00K	$102.2K
2157	BANK OF AMERICA CORPORATI 4.08% 04/23/2040	—	0.01%	118.00K	$102.2K
2158	NOVANT HEALTH, INC. 3.17% 11/01/2051	—	0.01%	162.00K	$102.2K
2159	ESSEX PORTFOLIO, L.P. 5.50% 04/01/2034	—	0.01%	100.00K	$102.1K
2160	XCEL ENERGY INC. 5.60% 04/15/2035	—	0.01%	100.00K	$102.0K
2161	DUKE ENERGY INDIANA, LLC 5.25% 03/01/2034	—	0.01%	100.00K	$101.9K
2162	AMERICAN ELECTRIC POWER C 5.20% 01/15/2029	—	0.01%	100.00K	$101.6K
2163	INGERSOLL RAND INC. 5.40% 08/14/2028	—	0.01%	100.00K	$101.6K
2164	TWDC ENTERPRISES 18 CORP. 2.95% 06/15/2027	—	0.01%	102.00K	$101.6K
2165	CATERPILLAR INC. 4.75% 05/15/2064	—	0.01%	120.00K	$101.5K
2166	WILLIS NORTH AMERICA INC. 5.35% 05/15/2033	—	0.01%	100.00K	$101.3K
2167	AEP TRANSMISSION COMPANY, 4.00% 12/01/2046	—	0.01%	130.00K	$101.3K
2168	TAPESTRY, INC. 5.50% 03/11/2035	—	0.01%	100.00K	$101.2K
2169	CHOICE HOTELS INTERNATION 5.85% 08/01/2034	—	0.01%	101.00K	$101.2K
2170	DUPONT DE NEMOURS, INC. 4.72% 11/15/2028	—	0.01%	100.00K	$101.2K
2171	JOHN DEERE CAPITAL CORPOR 4.70% 06/10/2030	—	0.01%	100.00K	$100.9K
2172	WASTE CONNECTIONS, INC. 5.00% 03/01/2034	—	0.01%	100.00K	$100.9K
2173	DUKE ENERGY CORPORATION 4.50% 08/15/2032	—	0.01%	104.00K	$100.7K
2174	VIRGINIA ELECTRIC AND POW 5.00% 04/01/2033	—	0.01%	100.00K	$100.6K
2175	PUBLIC SERVICE ELECTRIC A 5.50% 03/01/2040	—	0.01%	100.00K	$100.6K
2176	HERCULES CAPITAL, INC. 6.00% 06/16/2030	—	0.01%	100.00K	$100.6K
2177	CONSTELLATION BRANDS, INC 4.80% 01/15/2029	—	0.01%	100.00K	$100.5K
2178	PINNACLE FINANCIAL PARTNE 5.60% 05/19/2032	—	0.01%	100.00K	$100.5K
2179	SANOFI 3.75% 11/03/2027	—	0.01%	100.00K	$100.5K
2180	XCEL ENERGY INC. 5.45% 08/15/2033	—	0.01%	100.00K	$100.4K
2181	STRYKER CORPORATION 4.70% 02/10/2028	—	0.01%	100.00K	$100.4K
2182	BROADRIDGE FINANCIAL SOLU 5.75% 05/15/2036	—	0.01%	100.00K	$100.2K
2183	MPLX LP 4.80% 02/15/2029	—	0.01%	100.00K	$100.1K
2184	LEIDOS, INC. 4.10% 03/15/2029	—	0.01%	100.00K	$100.1K
2185	KIMBERLY-CLARK CORPORATIO 3.95% 11/01/2028	—	0.01%	100.00K	$100.1K
2186	BANK OF NEW YORK MELLON C 4.97% 04/26/2034	—	0.01%	100.00K	$100.1K
2187	SALESFORCE, INC. 6.40% 03/15/2046	—	0.01%	100.00K	$100.0K
2188	ANALOG DEVICES, INC. 4.50% 06/15/2030	—	0.01%	100.00K	$100.0K
2189	COMCAST CORPORATION 2.45% 08/15/2052	—	0.01%	207.00K	$99.9K
2190	TRUIST FINANCIAL CORPORAT 5.15% 08/05/2032	—	0.01%	100.00K	$99.9K
2191	HOME DEPOT, INC. (THE) 4.40% 03/15/2045	—	0.01%	118.00K	$99.8K
2192	STARBUCKS CORPORATION 4.00% 11/15/2028	—	0.01%	100.00K	$99.8K
2193	CUMMINS INC. 4.70% 02/15/2031	—	0.01%	100.00K	$99.8K
2194	DUKE ENERGY CORPORATION 6.10% 09/15/2053	—	0.01%	100.00K	$99.7K
2195	AMERICAN TOWER CORPORATIO 3.95% 03/15/2029	—	0.01%	100.00K	$99.7K
2196	CME GROUP INC. 3.75% 06/15/2028	—	0.01%	100.00K	$99.6K
2197	COCA-COLA COMPANY (THE) 1.38% 03/15/2031	—	0.01%	114.00K	$99.6K
2198	ROYAL BANK OF CANADA 4.61% 05/03/2032	—	0.01%	100.00K	$99.5K
2199	TYCO ELECTRONICS GROUP S. 5.00% 05/09/2035	—	0.01%	101.00K	$99.4K
2200	JABIL INC. 3.95% 01/12/2028	—	0.01%	100.00K	$99.4K
2201	FIRSTENERGY TRANSMISSION, 4.55% 01/15/2030	—	0.01%	100.00K	$99.4K
2202	BP CAPITAL MARKETS P.L.C. 3.72% 11/28/2028	—	0.01%	100.00K	$99.1K
2203	CANADIAN NATURAL RESOURCE 6.25% 03/15/2038	—	0.01%	93.00K	$99.0K
2204	MERCK & CO., INC. 3.40% 03/07/2029	—	0.01%	100.00K	$98.9K
2205	EQUINOR ASA 3.63% 04/06/2040	—	0.01%	120.00K	$98.9K
2206	CORNING INCORPORATED 4.38% 11/15/2057	—	0.01%	130.00K	$98.9K
2207	ZOETIS INC. 3.90% 08/20/2028	—	0.01%	100.00K	$98.7K
2208	HUBBELL INCORPORATED 4.90% 06/15/2033	—	0.01%	100.00K	$98.7K
2209	UNITED PARCEL SERVICE, IN 3.40% 03/15/2029	—	0.01%	100.00K	$98.7K
2210	WASTE MANAGEMENT, INC. 3.88% 01/15/2029	—	0.01%	100.00K	$98.4K
2211	CHENIERE ENERGY PARTNERS, 5.35% 11/30/2036	—	0.01%	100.00K	$98.4K
2212	DOC DR, LLC 2.63% 11/01/2031	—	0.01%	110.00K	$98.4K
2213	CENCORA, INC. 3.95% 02/13/2029	—	0.01%	100.00K	$98.3K
2214	WEYERHAEUSER COMPANY 4.00% 04/15/2030	—	0.01%	100.00K	$98.2K
2215	INTERSTATE POWER AND LIGH 4.95% 09/30/2034	—	0.01%	100.00K	$98.2K
2216	ENERGY TRANSFER LP 5.95% 10/01/2043	—	0.01%	100.00K	$98.1K
2217	TELUS CORPORATION 6.63% 06/09/2056	—	0.01%	100.00K	$97.9K
2218	PPG INDUSTRIES, INC. 5.50% 11/15/2040	—	0.01%	100.00K	$97.7K
2219	IDAHO POWER COMPANY 4.85% 03/01/2036	—	0.01%	100.00K	$97.7K
2220	B.A.T. CAPITAL CORPORATIO 6.25% 08/15/2055	—	0.01%	100.00K	$97.6K
2221	BOARDWALK PIPELINES, LP 5.38% 02/15/2036	—	0.01%	100.00K	$97.6K
2222	CHENIERE CORPUS CHRISTI H 3.70% 11/15/2029	—	0.01%	100.00K	$97.5K
2223	ELEVANCE HEALTH, INC. 4.55% 03/01/2048	—	0.01%	118.00K	$97.4K
2224	ONEOK, INC. 6.10% 11/15/2032	—	0.01%	92.00K	$97.2K
2225	BRIXMOR OPERATING PARTNER 4.85% 02/15/2033	—	0.01%	100.00K	$97.1K
2226	BANK OF AMERICA CORPORATI 5.88% 02/07/2042	—	0.01%	96.00K	$97.1K
2227	W.P. CAREY INC. 5.20% 09/15/2036	—	0.01%	100.00K	$96.9K
2228	SUZANO NETHERLANDS B.V. 5.50% 01/15/2036	—	0.01%	100.00K	$96.8K
2229	TPG OPERATING GROUP II, L 5.38% 01/15/2036	—	0.01%	100.00K	$96.6K
2230	KEYCORP 5.30% 01/28/2037	—	0.01%	100.00K	$96.6K
2231	TOTALENERGIES CAPITAL 3.88% 10/11/2028	—	0.01%	96.00K	$96.4K
2232	EMBRAER NETHERLANDS FINAN 5.40% 01/09/2038	—	0.01%	100.00K	$96.3K
2233	NISOURCE INC. 2.95% 09/01/2029	—	0.01%	100.00K	$96.2K
2234	MITSUBISHI UFJ FINANCIAL 3.96% 03/02/2028	—	0.01%	95.00K	$96.0K
2235	CARLYLE SECURED LENDING, 5.75% 02/15/2031	—	0.01%	100.00K	$95.9K
2236	MPLX LP 5.95% 04/01/2055	—	0.01%	100.00K	$95.7K
2237	HORMEL FOODS CORPORATION 3.05% 06/03/2051	—	0.01%	152.00K	$95.7K
2238	NATIONAL RURAL UTILITIES 4.02% 11/01/2032	—	0.01%	100.00K	$95.5K
2239	STORE CAPITAL LLC 4.50% 03/15/2028	—	0.01%	94.00K	$95.3K
2240	B.A.T. CAPITAL CORPORATIO 4.74% 03/16/2032	—	0.01%	95.00K	$95.3K
2241	VALE OVERSEAS LIMITED 3.75% 07/08/2030	—	0.01%	100.00K	$95.1K
2242	FIDELITY NATIONAL INFORMA 4.50% 08/15/2046	—	0.01%	120.00K	$94.9K
2243	SOUTHERN CALIFORNIA EDISO 5.85% 11/01/2027	—	0.01%	92.00K	$94.9K
2244	KRAFT HEINZ FOODS COMPANY 4.38% 06/01/2046	—	0.01%	121.00K	$94.8K
2245	COCA-COLA COMPANY (THE) 2.50% 06/01/2040	—	0.01%	132.00K	$94.8K
2246	PFIZER INC. 5.70% 11/15/2065	—	0.01%	100.00K	$94.7K
2247	DEVON ENERGY CORPORATION 5.90% 02/15/2055	—	0.01%	100.00K	$94.7K
2248	PEPSICO, INC. 3.63% 03/19/2050	—	0.01%	130.00K	$94.3K
2249	SHELL FINANCE US INC. 2.38% 11/07/2029	—	0.01%	100.00K	$94.2K
2250	TOYOTA MOTOR CREDIT CORPO 4.45% 06/29/2029	—	0.01%	94.00K	$94.2K
2251	AUTOZONE, INC. 4.50% 02/01/2028	—	0.01%	94.00K	$94.1K
2252	EQUINOR ASA 3.25% 11/18/2049	—	0.01%	140.00K	$94.0K
2253	ZOETIS INC. 3.00% 09/12/2027	—	0.01%	94.00K	$94.0K
2254	UNION ELECTRIC COMPANY 5.45% 03/15/2053	—	0.01%	100.00K	$94.0K
2255	MASSACHUSETTS INSTITUTE O 5.60% 07/01/2111	—	0.01%	100.00K	$94.0K
2256	PRINCIPAL FINANCIAL GROUP 5.50% 03/15/2053	—	0.01%	100.00K	$93.8K
2257	MITSUBISHI UFJ FINANCIAL 3.74% 03/07/2029	—	0.01%	94.00K	$93.6K
2258	NEWMONT CORPORATION 4.88% 03/15/2042	—	0.01%	100.00K	$93.6K
2259	STEEL DYNAMICS, INC. 3.25% 01/15/2031	—	0.01%	100.00K	$93.5K
2260	MICROSOFT CORPORATION 2.50% 09/15/2050	—	0.01%	164.00K	$93.2K
2261	MEDTRONIC, INC. 4.63% 03/15/2045	—	0.01%	105.00K	$93.1K
2262	BOARDWALK PIPELINES, LP 3.40% 02/15/2031	—	0.01%	100.00K	$92.9K
2263	REALTY INCOME CORPORATION 3.20% 02/15/2031	—	0.01%	100.00K	$92.9K
2264	CONOCOPHILLIPS COMPANY 4.03% 03/15/2062	—	0.01%	130.00K	$92.7K
2265	MPLX LP 5.65% 03/01/2053	—	0.01%	100.00K	$92.6K
2266	EQUINOR ASA 2.38% 05/22/2030	—	0.01%	100.00K	$92.6K
2267	PEPSICO, INC. 4.65% 02/15/2053	—	0.01%	110.00K	$92.2K
2268	OMNICOM GROUP INC. 2.45% 04/30/2030	—	0.01%	100.00K	$92.2K
2269	HUNTINGTON BANCSHARES INC 2.55% 02/04/2030	—	0.01%	100.00K	$92.2K
2270	DUKE ENERGY INDIANA, LLC 5.40% 04/01/2053	—	0.01%	100.00K	$92.1K
2271	HEALTHCARE TRUST OF AMERI 2.40% 03/15/2030	—	0.01%	100.00K	$92.0K
2272	WALT DISNEY COMPANY (THE) 2.00% 09/01/2029	—	0.01%	98.00K	$91.9K
2273	PUBLIC SERVICE COMPANY OF 4.05% 09/15/2049	—	0.01%	120.00K	$91.9K
2274	LELAND STANFORD JUNIOR UN 2.41% 06/01/2050	—	0.01%	160.00K	$91.8K
2275	VONTIER CORPORATION 2.95% 04/01/2031	—	0.01%	100.00K	$91.7K
2276	RIO TINTO FINANCE (USA) P 4.75% 03/22/2042	—	0.01%	100.00K	$91.7K
2277	BANK OF AMERICA CORPORATI 5.46% 05/09/2036	—	0.01%	90.00K	$91.4K
2278	OMNICOM GROUP INC. 4.65% 10/01/2028	—	0.01%	90.00K	$91.4K
2279	PEPSICO, INC. 2.63% 07/29/2029	—	0.01%	96.00K	$91.3K
2280	KONINKLIJKE PHILIPS N.V. 5.00% 03/15/2042	—	0.01%	100.00K	$91.3K
2281	AEP TEXAS INC. 3.45% 05/15/2051	—	0.01%	140.00K	$91.2K
2282	AON CORPORATION 5.00% 09/12/2032	—	0.01%	90.00K	$91.2K
2283	INTEL CORPORATION 4.90% 07/29/2045	—	0.01%	110.00K	$91.0K
2284	SAN DIEGO GAS & ELECTRIC 5.35% 04/01/2053	—	0.01%	100.00K	$90.9K
2285	ALTRIA GROUP, INC. 5.80% 02/14/2039	—	0.01%	92.00K	$90.8K
2286	BP CAPITAL MARKETS AMERIC 4.81% 02/13/2033	—	0.01%	92.00K	$90.4K
2287	DUKE ENERGY CORPORATION 2.55% 06/15/2031	—	0.01%	100.00K	$90.0K
2288	BROADCOM INC. 5.70% 01/15/2056	—	0.01%	100.00K	$89.9K
2289	CITIGROUP INC. 5.17% 09/11/2036	—	0.01%	90.00K	$89.8K
2290	GEORGIA POWER COMPANY 5.13% 05/15/2052	—	0.01%	100.00K	$89.7K
2291	NORTHERN STATES POWER COM 3.40% 08/15/2042	—	0.01%	120.00K	$89.7K
2292	WALMART INC. 2.65% 09/22/2051	—	0.01%	150.00K	$89.6K
2293	BEST BUY CO., INC. 1.95% 10/01/2030	—	0.01%	100.00K	$89.5K
2294	SMITH & NEPHEW PLC 2.03% 10/14/2030	—	0.01%	100.00K	$89.3K
2295	WEC ENERGY GROUP, INC. 1.80% 10/15/2030	—	0.01%	100.00K	$89.3K
2296	FIDELITY NATIONAL INFORMA 2.25% 03/01/2031	—	0.01%	100.00K	$89.2K
2297	COCA-COLA COMPANY (THE) 2.13% 09/06/2029	—	0.01%	94.00K	$88.7K
2298	CROWN CASTLE INC. 2.50% 07/15/2031	—	0.01%	100.00K	$88.4K
2299	INTEL CORPORATION 5.60% 02/21/2054	—	0.01%	100.00K	$87.9K
2300	ALPHABET INC. 5.25% 05/15/2055	—	0.01%	100.00K	$87.8K
2301	CVS HEALTH CORPORATION 2.13% 09/15/2031	—	0.01%	100.00K	$87.7K
2302	CITIZENS FINANCIAL GROUP, 3.25% 04/30/2030	—	0.01%	92.00K	$87.5K
2303	PROLOGIS, L.P. 1.75% 02/01/2031	—	0.01%	100.00K	$87.5K
2304	PEPSICO, INC. 1.40% 02/25/2031	—	0.01%	100.00K	$87.3K
2305	COMCAST CORPORATION 5.65% 06/01/2054	—	0.01%	100.00K	$87.1K
2306	SIMON PROPERTY GROUP L.P. 2.25% 01/15/2032	—	0.01%	100.00K	$87.1K
2307	SIMON PROPERTY GROUP L.P. 2.65% 07/15/2030	—	0.01%	94.00K	$87.1K
2308	PROLOGIS, L.P. 1.25% 10/15/2030	—	0.01%	100.00K	$87.0K
2309	MCDONALD'S CORPORATION 2.63% 09/01/2029	—	0.01%	91.00K	$87.0K
2310	CENTERPOINT ENERGY HOUSTO 4.85% 10/01/2052	—	0.01%	100.00K	$86.8K
2311	CVS HEALTH CORPORATION 5.05% 03/25/2048	—	0.01%	100.00K	$86.8K
2312	BAPTIST HEALTH SOUTH FLOR 4.34% 11/15/2041	—	0.01%	100.00K	$86.7K
2313	CONAGRA BRANDS, INC. 5.40% 11/01/2048	—	0.01%	100.00K	$86.5K
2314	CENTENE CORPORATION 4.63% 12/15/2029	—	0.01%	88.00K	$86.5K
2315	THE BOEING COMPANY 3.30% 03/01/2035	—	0.01%	100.00K	$86.4K
2316	ELI LILLY AND COMPANY 5.10% 02/09/2064	—	0.01%	100.00K	$86.3K
2317	HSBC HOLDINGS PLC 6.10% 01/14/2042	—	0.01%	83.00K	$85.9K
2318	CARDINAL HEALTH, INC. 5.13% 02/15/2029	—	0.01%	85.00K	$85.8K
2319	SOUTHERN COPPER CORPORATI 5.88% 04/23/2045	—	0.01%	86.00K	$85.8K
2320	COMMONWEALTH EDISON COMPA 4.60% 08/15/2043	—	0.01%	100.00K	$85.6K
2321	MCDONALD'S CORPORATION 3.63% 09/01/2049	—	0.01%	120.00K	$85.5K
2322	AMAZON.COM, INC. 6.05% 03/13/2076	—	0.01%	90.00K	$85.4K
2323	ALTRIA GROUP, INC. 4.45% 05/06/2050	—	0.01%	110.00K	$84.8K
2324	GENERAL DYNAMICS CORPORAT 4.25% 04/01/2050	—	0.01%	104.00K	$84.7K
2325	ARIZONA PUBLIC SERVICE CO 4.20% 08/15/2048	—	0.01%	110.00K	$84.3K
2326	QUEST DIAGNOSTICS INCORPO 2.95% 06/30/2030	—	0.01%	90.00K	$84.3K
2327	VIATRIS INC 4.00% 06/22/2050	—	0.01%	126.00K	$84.3K
2328	TORONTO-DOMINION BANK (TH 2.00% 09/10/2031	—	0.01%	95.00K	$84.1K
2329	PEPSICO, INC. 4.00% 03/05/2042	—	0.01%	100.00K	$84.0K
2330	CITIGROUP INC. 4.75% 05/18/2046	—	0.01%	100.00K	$83.9K
2331	COOEPERATIEVE RABOBANK U. 5.25% 05/24/2041	—	0.01%	86.00K	$83.6K
2332	SPIRE INC. 4.70% 08/15/2044	—	0.01%	100.00K	$83.3K
2333	NUCOR CORPORATION 4.40% 05/01/2048	—	0.01%	100.00K	$83.2K
2334	META PLATFORMS, INC. 5.75% 05/15/2063	—	0.01%	100.00K	$83.0K
2335	ORACLE CORPORATION 5.38% 07/15/2040	—	0.01%	100.00K	$82.9K
2336	VIATRIS INC 3.85% 06/22/2040	—	0.01%	107.00K	$82.5K
2337	UDR, INC. 1.90% 03/15/2033	—	0.01%	100.00K	$82.3K
2338	WALT DISNEY COMPANY (THE) 6.40% 12/15/2035	—	0.01%	75.00K	$82.2K
2339	BRISTOL-MYERS SQUIBB COMP 4.55% 02/20/2048	—	0.01%	100.00K	$82.1K
2340	ADVENTIST HEALTH SYSTEM/W 2.95% 03/01/2029	—	0.01%	85.00K	$82.0K
2341	JBS N.V. 3.00% 05/15/2032	—	0.01%	92.00K	$82.0K
2342	KROGER CO. (THE) 4.65% 01/15/2048	—	0.01%	100.00K	$81.9K
2343	EQUINOR ASA 3.95% 05/15/2043	—	0.01%	100.00K	$81.4K
2344	VODAFONE GROUP PUBLIC LIM 4.38% 02/19/2043	—	0.01%	100.00K	$81.1K
2345	META PLATFORMS, INC. 4.80% 05/15/2030	—	0.01%	80.00K	$80.9K
2346	ENTERPRISE PRODUCTS OPERA 5.25% 08/16/2077	—	0.01%	81.00K	$80.8K
2347	GRUPO TELEVISA, S.A.B. 6.63% 01/15/2040	—	0.01%	90.00K	$80.5K
2348	ZOETIS INC. 4.45% 08/20/2048	—	0.01%	100.00K	$80.4K
2349	KONINKLIJKE AHOLD DELHAIZ 5.70% 10/01/2040	—	0.01%	82.00K	$80.3K
2350	ARES MANAGEMENT CORPORATI 5.60% 10/11/2054	—	0.01%	90.00K	$80.2K
2351	ALABAMA POWER COMPANY 4.15% 08/15/2044	—	0.01%	100.00K	$79.9K
2352	BOSTON PROPERTIES LIMITED 5.75% 01/15/2035	—	0.01%	80.00K	$79.9K
2353	MAYO CLINIC 4.00% 11/15/2047	—	0.01%	100.00K	$79.9K
2354	GEORGE WASHINGTON UNIVERS 4.13% 09/15/2048	—	0.01%	100.00K	$79.7K
2355	MARSH & MCLENNAN COMPANIE 4.20% 03/01/2048	—	0.01%	100.00K	$79.6K
2356	PUBLIC SERVICE COMPANY OF 3.95% 03/15/2043	—	0.01%	100.00K	$79.6K
2357	TRUSTEES OF THE UNIVERSIT 4.67% 09/01/2112	—	0.01%	100.00K	$79.3K
2358	MICROSOFT CORPORATION 2.92% 03/17/2052	—	0.01%	129.00K	$79.0K
2359	BANK OF AMERICA CORPORATI 4.57% 04/27/2033	—	0.01%	80.00K	$78.7K
2360	ARIZONA PUBLIC SERVICE CO 5.10% 03/15/2036	—	0.01%	80.00K	$78.7K
2361	WALT DISNEY COMPANY (THE) 4.63% 03/14/2036	—	0.01%	80.00K	$78.1K
2362	ORACLE CORPORATION 6.13% 08/03/2065	—	0.01%	100.00K	$78.0K
2363	ONEOK, INC. 4.50% 03/15/2050	—	0.01%	100.00K	$77.8K
2364	BURLINGTON NORTHERN SANTA 4.05% 06/15/2048	—	0.01%	100.00K	$77.5K
2365	MERCK & CO., INC. 4.00% 03/07/2049	—	0.01%	100.00K	$77.5K
2366	PAYPAL HOLDINGS, INC. 3.25% 06/01/2050	—	0.01%	111.00K	$77.4K
2367	PUBLIC SERVICE COMPANY OF 3.60% 09/15/2042	—	0.01%	100.00K	$77.3K
2368	WILLIAM MARSH RICE UNIVER 3.57% 05/15/2045	—	0.01%	100.00K	$77.2K
2369	AT&T INC. 3.30% 02/01/2052	—	0.01%	130.00K	$77.2K
2370	SOUTHERN CALIFORNIA GAS C 4.13% 06/01/2048	—	0.01%	100.00K	$76.8K
2371	REGENCY CENTERS, L.P. 4.65% 03/15/2049	—	0.01%	90.00K	$76.6K
2372	CVS HEALTH CORPORATION 4.25% 04/01/2050	—	0.01%	100.00K	$76.4K
2373	WASTE MANAGEMENT, INC. 5.35% 10/15/2054	—	0.01%	81.00K	$76.3K
2374	OKLAHOMA GAS AND ELECTRIC 4.00% 12/15/2044	—	0.01%	100.00K	$76.1K
2375	RTX CORPORATION 2.82% 09/01/2051	—	0.01%	126.00K	$76.1K
2376	HONEYWELL INTERNATIONAL I 2.70% 08/15/2029	—	0.01%	80.00K	$75.7K
2377	COCA-COLA COMPANY (THE) 2.88% 05/05/2041	—	0.01%	101.00K	$75.3K
2378	EOG RESOURCES, INC. 5.00% 07/15/2032	—	0.01%	75.00K	$75.2K
2379	APPLE INC. 3.75% 11/13/2047	—	0.01%	100.00K	$75.2K
2380	AMERICAN TOWER CORPORATIO 2.90% 01/15/2030	—	0.01%	80.00K	$75.1K
2381	SUNCOR ENERGY INC. 4.00% 11/15/2047	—	0.01%	100.00K	$75.0K
2382	ALPHABET INC. 2.05% 08/15/2050	—	0.01%	150.00K	$75.0K
2383	CABOT CORPORATION 5.00% 06/30/2032	—	0.01%	75.00K	$74.9K
2384	MICROSOFT CORPORATION 4.10% 02/06/2037	—	0.01%	81.00K	$74.5K
2385	STARBUCKS CORPORATION 4.30% 06/15/2045	—	0.01%	92.00K	$74.5K
2386	ARIZONA PUBLIC SERVICE CO 3.50% 12/01/2049	—	0.01%	110.00K	$74.4K
2387	BRIGHTHOUSE FINANCIAL, IN 3.85% 12/22/2051	—	0.01%	136.00K	$73.9K
2388	CORNING INCORPORATED 3.90% 11/15/2049	—	0.01%	100.00K	$73.4K
2389	AEP TRANSMISSION COMPANY, 3.75% 12/01/2047	—	0.01%	100.00K	$73.4K
2390	VODAFONE GROUP PUBLIC LIM 5.75% 06/28/2054	—	0.01%	80.00K	$73.1K
2391	MERCK & CO., INC. 5.15% 05/17/2063	—	0.01%	83.00K	$72.8K
2392	THE BOEING COMPANY 3.90% 05/01/2049	—	0.01%	100.00K	$72.8K
2393	APPLE INC. 4.10% 08/08/2062	—	0.01%	100.00K	$72.5K
2394	PACIFIC GAS AND ELECTRIC 3.95% 12/01/2047	—	0.01%	100.00K	$72.4K
2395	ALLSTATE CORPORATION (THE 3.85% 08/10/2049	—	0.01%	100.00K	$72.4K
2396	CONSTELLATION BRANDS, INC 5.25% 11/15/2048	—	0.01%	80.00K	$72.2K
2397	SUTTER HEALTH 3.16% 08/15/2040	—	0.01%	94.00K	$71.3K
2398	SOUTHERN COPPER CORPORATI 5.25% 11/08/2042	—	0.01%	76.00K	$71.1K
2399	APPALACHIAN POWER COMPANY 3.70% 05/01/2050	—	0.01%	100.00K	$69.6K
2400	BP CAPITAL MARKETS AMERIC 3.00% 02/24/2050	—	0.01%	111.00K	$69.4K
2401	AT&T INC. 3.50% 02/01/2061	—	0.01%	120.00K	$69.2K
2402	GLOBAL PAYMENTS INC. 4.88% 11/15/2030	—	0.01%	70.00K	$69.1K
2403	KAISER FOUNDATION HOSPITA 3.00% 06/01/2051	—	0.01%	110.00K	$68.9K
2404	AMERICAN WATER CAPITAL CO 3.45% 05/01/2050	—	0.01%	100.00K	$68.4K
2405	ASSURED GUARANTY US HOLDI 3.60% 09/15/2051	—	0.01%	100.00K	$68.2K
2406	ALLINA HEALTH SYSTEM 3.89% 04/15/2049	—	0.01%	90.00K	$68.0K
2407	LAS VEGAS SANDS CORP. 6.20% 08/15/2034	—	0.01%	67.00K	$67.9K
2408	THE PROCTER & GAMBLE COMP 2.30% 02/01/2032	—	0.01%	76.00K	$67.9K
2409	AMGEN INC. 3.38% 02/21/2050	—	0.01%	100.00K	$67.5K
2410	MOODY'S CORPORATION 2.55% 08/18/2060	—	0.01%	140.00K	$67.1K
2411	BROOKFIELD FINANCE INC. 3.50% 03/30/2051	—	0.01%	100.00K	$66.7K
2412	ENERGY TRANSFER LP 4.00% 10/01/2027	—	0.01%	66.00K	$66.7K
2413	PLAINS ALL AMERICAN PIPEL 4.70% 06/15/2044	—	0.01%	78.00K	$65.9K
2414	HOME DEPOT, INC. (THE) 2.80% 09/14/2027	—	0.01%	66.00K	$65.8K
2415	SEMPRA 3.25% 06/15/2027	—	0.01%	66.00K	$65.8K
2416	BRIGHTHOUSE FINANCIAL, IN 4.70% 06/22/2047	—	0.01%	100.00K	$65.3K
2417	SNAP-ON INCORPORATED 3.10% 05/01/2050	—	0.01%	100.00K	$65.2K
2418	UNION PACIFIC CORPORATION 3.55% 05/20/2061	—	0.01%	100.00K	$65.0K
2419	LOCKHEED MARTIN CORPORATI 3.80% 03/01/2045	—	0.01%	82.00K	$64.3K
2420	MARVELL TECHNOLOGY, INC. 5.95% 09/15/2033	—	0.01%	61.00K	$64.2K
2421	VERIZON COMMUNICATIONS IN 6.55% 09/15/2043	—	0.01%	60.00K	$63.6K
2422	STARBUCKS CORPORATION 4.50% 11/15/2048	—	0.01%	78.00K	$63.5K
2423	HOME DEPOT, INC. (THE) 2.38% 03/15/2051	—	0.01%	115.00K	$63.0K
2424	INTERNATIONAL BUSINESS MA 4.00% 06/20/2042	—	0.01%	80.00K	$62.8K
2425	ABBVIE INC. 5.60% 03/15/2055	—	0.01%	65.00K	$62.7K
2426	VALERO ENERGY CORPORATION 3.65% 12/01/2051	—	0.01%	92.00K	$62.7K
2427	ASCENSION HEALTH 3.94% 11/15/2046	—	0.01%	80.00K	$62.7K
2428	ELI LILLY AND COMPANY 3.95% 05/15/2047	—	0.01%	80.00K	$62.6K
2429	DUKE ENERGY FLORIDA PROJE 2.54% 09/01/2031	—	0.01%	62.52K	$61.2K
2430	WESTERN MIDSTREAM OPERATI 5.30% 03/01/2048	—	0.01%	70.00K	$61.2K
2431	TARGA RESOURCES PARTNERS 5.50% 03/01/2030	—	0.01%	59.00K	$61.0K
2432	WISCONSIN PUBLIC SERVICE 2.85% 12/01/2051	—	0.01%	100.00K	$60.1K
2433	ASTRAZENECA PLC 3.00% 05/28/2051	—	0.01%	94.00K	$60.0K
2434	CANADIAN PACIFIC RAILWAY 3.10% 12/02/2051	—	0.01%	95.00K	$60.0K
2435	FLORIDA POWER & LIGHT COM 5.30% 04/01/2053	—	0.01%	65.00K	$59.7K
2436	J. M. SMUCKER COMPANY (TH 6.50% 11/15/2053	—	0.01%	56.00K	$59.6K
2437	NOVARTIS CAPITAL CORPORAT 4.00% 09/18/2031	—	0.01%	60.00K	$59.1K
2438	ELEVANCE HEALTH, INC. 3.13% 05/15/2050	—	0.01%	94.00K	$58.9K
2439	MERCK & CO., INC. 5.70% 09/15/2055	—	0.01%	60.00K	$58.9K
2440	FLORIDA POWER & LIGHT COM 5.70% 03/15/2055	—	0.01%	60.00K	$58.3K
2441	WILLIS NORTH AMERICA INC. 3.88% 09/15/2049	—	0.01%	80.00K	$58.1K
2442	JOHNSON & JOHNSON 1.30% 09/01/2030	—	0.01%	65.00K	$57.7K
2443	CHEVRON U.S.A. INC. 6.00% 03/01/2041	—	0.01%	52.00K	$57.4K
2444	CONSTELLATION BRANDS, INC 2.88% 05/01/2030	—	0.01%	60.00K	$56.3K
2445	OMNICOM GROUP INC. 2.60% 08/01/2031	—	0.01%	63.00K	$56.2K
2446	MASS GENERAL BRIGHAM INCO 3.34% 07/01/2060	—	0.01%	90.00K	$56.1K
2447	AMAZON.COM, INC. 1.50% 06/03/2030	—	0.01%	63.00K	$56.0K
2448	APPLE INC. 4.45% 05/06/2044	—	0.01%	64.00K	$55.7K
2449	YAMANA GOLD INC. 4.63% 12/15/2027	—	0.01%	55.00K	$55.3K
2450	BP CAPITAL MARKETS AMERIC 2.77% 11/10/2050	—	0.01%	92.00K	$55.0K
2451	CHEVRON U.S.A. INC. 4.50% 10/15/2032	—	0.01%	55.00K	$55.0K
2452	AON CORPORATION 6.25% 09/30/2040	—	0.01%	50.00K	$53.8K
2453	TRANSCANADA PIPELINES LIM 4.63% 03/01/2034	—	0.01%	55.00K	$53.5K
2454	ORACLE CORPORATION 3.95% 03/25/2051	—	0.01%	87.00K	$53.5K
2455	WALMART INC. 5.63% 04/15/2041	—	0.01%	50.00K	$52.3K
2456	PIEDMONT OPERATING PARTNE 2.75% 04/01/2032	—	0.01%	60.00K	$51.9K
2457	UNION PACIFIC CORPORATION 3.75% 02/05/2070	—	0.01%	80.00K	$51.8K
2458	BROADCOM INC. 4.35% 02/15/2030	—	0.01%	53.00K	$51.7K
2459	HELMERICH & PAYNE, INC. 2.90% 09/29/2031	—	0.01%	57.00K	$51.5K
2460	SOUTHERN CALIFORNIA EDISO 5.95% 11/01/2032	—	0.01%	49.00K	$51.5K
2461	DELL INTERNATIONAL L.L.C. 5.75% 02/01/2033	—	0.01%	50.00K	$51.3K
2462	TRUSTEES OF DARTMOUTH COL 3.47% 06/01/2046	—	0.01%	70.00K	$51.3K
2463	COMCAST CORPORATION 4.25% 10/15/2030	—	0.01%	52.00K	$51.2K
2464	PARAMOUNT GLOBAL 4.90% 08/15/2044	—	0.01%	80.00K	$51.1K
2465	PHILIP MORRIS INTERNATION 5.38% 02/15/2033	—	0.01%	50.00K	$50.6K
2466	AUTOMATIC DATA PROCESSING 4.75% 05/08/2032	—	0.01%	50.00K	$50.2K
2467	ATLASSIAN CORPORATION 5.50% 05/15/2034	—	0.01%	50.00K	$50.0K
2468	COMCAST CORPORATION 2.89% 11/01/2051	—	0.01%	92.00K	$49.8K
2469	KENTUCKY UTILITIES COMPAN 3.30% 06/01/2050	—	0.01%	75.00K	$49.3K
2470	NATIONAL RURAL UTILITIES 4.30% 12/10/2030	—	0.01%	50.00K	$49.3K
2471	HOME DEPOT, INC. (THE) 3.63% 04/15/2052	—	0.01%	70.00K	$49.2K
2472	MCDONALD'S CORPORATION 2.13% 03/01/2030	—	0.01%	53.00K	$49.0K
2473	TARGET CORPORATION 4.00% 07/01/2042	—	0.01%	60.00K	$49.0K
2474	MSCI INC. 5.15% 03/15/2036	—	0.00%	50.00K	$48.6K
2475	GENERAL MOTORS COMPANY 5.00% 04/01/2035	—	0.00%	50.00K	$48.5K
2476	ALPHABET INC. 0.80% 08/15/2027	—	0.00%	50.00K	$48.4K
2477	AFFILIATED MANAGERS GROUP 5.50% 08/20/2034	—	0.00%	49.00K	$48.4K
2478	ZIMMER BIOMET HOLDINGS, I 3.55% 03/20/2030	—	0.00%	50.00K	$48.4K
2479	BANK OF AMERICA CORPORATI 5.00% 01/21/2044	—	0.00%	53.00K	$48.3K
2480	DH EUROPE FINANCE II S.A. 3.40% 11/15/2049	—	0.00%	70.00K	$48.0K
2481	MORGAN STANLEY 5.60% 03/24/2051	—	0.00%	50.00K	$47.9K
2482	LOCKHEED MARTIN CORPORATI 5.90% 11/15/2063	—	0.00%	48.00K	$47.8K
2483	ELI LILLY AND COMPANY 5.60% 02/12/2065	—	0.00%	50.00K	$46.8K
2484	JOHNSON & JOHNSON 4.85% 03/01/2032	—	0.00%	45.00K	$46.5K
2485	WASTE MANAGEMENT, INC. 1.50% 03/15/2031	—	0.00%	53.00K	$46.2K
2486	T-MOBILE USA, INC. 4.50% 04/15/2050	—	0.00%	59.00K	$45.7K
2487	REYNOLDS AMERICAN INC 7.25% 06/15/2037	—	0.00%	40.00K	$45.0K
2488	AT&T INC. 6.00% 08/15/2040	—	0.00%	45.00K	$44.3K
2489	WASTE CONNECTIONS, INC. 2.95% 01/15/2052	—	0.00%	70.00K	$43.1K
2490	JOHNSON CONTROLS INTERNAT 4.63% 07/02/2044	—	0.00%	50.00K	$42.7K
2491	VULCAN MATERIALS COMPANY 4.70% 03/01/2048	—	0.00%	50.00K	$42.7K
2492	SALESFORCE, INC. 3.05% 07/15/2061	—	0.00%	80.00K	$42.2K
2493	STORE CAPITAL LLC 5.40% 04/30/2030	—	0.00%	40.00K	$40.8K
2494	KINDER MORGAN ENERGY PART 7.50% 11/15/2040	—	0.00%	35.00K	$40.6K
2495	AMERICAN INTERNATIONAL GR 4.38% 06/30/2050	—	0.00%	50.00K	$39.8K
2496	TARGA RESOURCES CORP. 6.13% 05/15/2055	—	0.00%	40.00K	$39.0K
2497	FORD MOTOR COMPANY 4.75% 01/15/2043	—	0.00%	50.00K	$38.9K
2498	FLORIDA POWER & LIGHT COM 4.13% 06/01/2048	—	0.00%	50.00K	$38.7K
2499	TRITON CONTAINER INTERNAT 5.15% 02/15/2033	—	0.00%	40.00K	$38.6K
2500	FLORIDA POWER & LIGHT COM 3.95% 03/01/2048	—	0.00%	50.00K	$38.6K
2501	CATERPILLAR INC. 2.60% 04/09/2030	—	0.00%	40.00K	$37.7K
2502	WELLS FARGO & COMPANY 5.43% 01/23/2047	—	0.00%	40.00K	$37.1K
2503	PILGRIM'S PRIDE CORPORATI 3.50% 03/01/2032	—	0.00%	40.00K	$36.9K
2504	OCCIDENTAL PETROLEUM CORP 4.10% 02/15/2047	—	0.00%	50.00K	$36.9K
2505	DUKE UNIVERSITY 3.30% 10/01/2046	—	0.00%	50.00K	$36.0K
2506	PRUDENTIAL FINANCIAL, INC 3.70% 03/13/2051	—	0.00%	50.00K	$35.6K
2507	TEXAS INSTRUMENTS INCORPO 5.10% 05/23/2035	—	0.00%	35.00K	$34.9K
2508	ADVENTIST HEALTH SYSTEM/W 3.63% 03/01/2049	—	0.00%	50.00K	$34.8K
2509	T-MOBILE USA, INC. 3.30% 02/15/2051	—	0.00%	56.00K	$34.3K
2510	COMCAST CORPORATION 2.80% 01/15/2051	—	0.00%	64.00K	$34.1K
2511	AMAZON.COM, INC. 2.10% 05/12/2031	—	0.00%	38.00K	$33.7K
2512	CONSTELLATION ENERGY GENE 5.75% 03/15/2054	—	0.00%	35.00K	$33.7K
2513	PRINCIPAL FINANCIAL GROUP 4.30% 11/15/2046	—	0.00%	40.00K	$32.4K
2514	ALABAMA POWER COMPANY 6.13% 05/15/2038	—	0.00%	30.00K	$32.0K
2515	ARIZONA PUBLIC SERVICE CO 4.25% 03/01/2049	—	0.00%	40.00K	$31.2K
2516	KRAFT HEINZ FOODS COMPANY 3.88% 05/15/2027	—	0.00%	29.00K	$29.2K
2517	AON CORPORATION 2.90% 08/23/2051	—	0.00%	50.00K	$29.2K
2518	AMERICAN WATER CAPITAL CO 5.70% 09/01/2055	—	0.00%	30.00K	$29.0K
2519	VIRGINIA ELECTRIC AND POW 5.60% 09/15/2055	—	0.00%	30.00K	$28.3K
2520	JPMORGAN CHASE & CO. 2.58% 04/22/2032	—	0.00%	30.00K	$27.2K
2521	ROCKWELL AUTOMATION, INC. 2.80% 08/15/2061	—	0.00%	50.00K	$26.7K
2522	ABBVIE INC. 4.40% 11/06/2042	—	0.00%	30.00K	$25.8K
2523	VERISIGN, INC. 5.25% 06/01/2032	—	0.00%	25.00K	$25.2K
2524	BROADCOM INC. 4.80% 10/15/2034	—	0.00%	25.00K	$23.8K
2525	JBS N.V. 6.75% 03/15/2034	—	0.00%	21.00K	$23.1K
2526	PAYPAL HOLDINGS, INC. 5.05% 06/01/2052	—	0.00%	25.00K	$21.9K
2527	ONE GAS, INC. 2.00% 05/15/2030	—	0.00%	24.00K	$21.8K
2528	APOLLO GLOBAL MANAGEMENT, 6.38% 11/15/2033	—	0.00%	20.00K	$21.4K
2529	RAYMOND JAMES FINANCIAL, 3.75% 04/01/2051	—	0.00%	30.00K	$21.3K
2530	LYB INTERNATIONAL FINANCE 5.50% 03/01/2034	—	0.00%	20.00K	$20.3K
2531	DUKE ENERGY CORPORATION 5.70% 09/15/2055	—	0.00%	20.00K	$18.8K
2532	GENERAL MILLS, INC. 4.55% 04/17/2038	—	0.00%	20.00K	$18.2K
2533	PHILLIPS 66 2.15% 12/15/2030	—	0.00%	20.00K	$18.1K
2534	ARTHUR J. GALLAGHER & CO. 5.00% 02/15/2032	—	0.00%	18.00K	$17.9K
2535	MARATHON PETROLEUM CORPOR 5.00% 09/15/2054	—	0.00%	20.00K	$17.0K
2536	LAS VEGAS SANDS CORP. 3.90% 08/08/2029	—	0.00%	17.00K	$16.4K
2537	AMERICAN AIRLINES 2015-1 3.38% 11/01/2028	—	0.00%	16.16K	$16.1K
2538	BERKSHIRE HATHAWAY FINANC 1.45% 10/15/2030	—	0.00%	17.00K	$15.1K
2539	U.S. BANCORP 3.00% 07/30/2029	—	0.00%	14.00K	$13.4K
2540	ANHEUSER-BUSCH INBEV FINA 4.90% 02/01/2046	—	0.00%	15.00K	$13.1K
2541	TEXAS INSTRUMENTS INCORPO 4.50% 05/23/2030	—	0.00%	10.00K	$10.0K
2542	THE WILLIAMS COMPANIES, I 4.65% 08/15/2032	—	0.00%	10.00K	$9.7K
2543	NEXTERA ENERGY CAPITAL HO 2.25% 06/01/2030	—	0.00%	10.00K	$9.1K
2544	UNITEDHEALTH GROUP INCORP 3.13% 05/15/2060	—	0.00%	11.00K	$6.4K
2545	HCA INC. 5.25% 06/15/2049	—	0.00%	2.00K	$1.7K
2546	KRAFT HEINZ FOODS COMPANY 4.88% 10/01/2049	—	0.00%	2.00K	$1.7K
2547	PACIFIC GAS AND ELECTRIC 4.95% 07/01/2050	—	0.00%	1.00K	$823.30
2548	MCDONALD'S CORPORATION 4.20% 04/01/2050	—	0.00%	1.00K	$780.48

Click a ticker to see every ETF that owns it.

Esposizione settoriale

Cash & Others 100.00%

Esposizione Geografica

United States (developed) 85.44%

Canada (developed) 3.99%

United Kingdom (developed) 3.30%

Japan (developed) 2.08%

Australia (developed) 0.72%

Spain (developed) 0.65%

Ireland (developed) 0.63%

Netherlands (developed) 0.58%

Singapore (developed) 0.48%

Switzerland (developed) 0.33%

France (developed) 0.27%

Luxembourg (developed) 0.26%

China (emerging) 0.24%

Other 0.22%

Mexico (emerging) 0.20%

Hong Kong (developed) 0.15%

Norway (developed) 0.14%

Cayman Islands 0.09%

Austria (developed) 0.09%

Bermuda 0.08%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.

Distributions

Rendimento (TTM)	4.67%	Distribuito (ultimi 12 mesi)	$2.1114
Frequenza	Monthly	Rendimento SEC	Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente
Ultima ex-data	Aug 03, 2026	Ultimo pagamento	$0.1817 (Aug 07, 2026)
Crescita 1A	-1.45%	Crescita 3A / 5A (ann.)	+11.00% / +10.70%

Ex-date	Record	Data di pagamento	Importo
Aug 03, 2026	Aug 03, 2026	Aug 07, 2026	$0.1817
Jul 01, 2026	Jul 01, 2026	Jul 08, 2026	$0.1898
Jun 01, 2026	Jun 01, 2026	Jun 05, 2026	$0.1693
May 01, 2026	May 01, 2026	May 07, 2026	$0.1663
Apr 01, 2026	Apr 01, 2026	Apr 08, 2026	$0.1822
Mar 02, 2026	Mar 02, 2026	Mar 06, 2026	$0.1599
Feb 02, 2026	Feb 02, 2026	Feb 06, 2026	$0.1663
Dec 31, 2025	Dec 31, 2025	Jan 07, 2026	$0.1936
Dec 01, 2025	Dec 01, 2025	Dec 05, 2025	$0.1605
Nov 03, 2025	Nov 03, 2025	Nov 07, 2025	$0.1817
Oct 01, 2025	Oct 01, 2025	Oct 07, 2025	$0.1892
Sep 02, 2025	Sep 02, 2025	Sep 08, 2025	$0.1709

Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →

Statistiche di rischio

Volatilità 1A / 3A	4.29% / 5.90%	Sharpe 1A / 3A	-0.291 / 0.313
Drawdown massimo 1A / 3A	-2.86% / -5.43%	Sortino 1A	-0.412
Beta vs S&P 500 (3Y)	0.142	Correlation vs S&P 500 (1Y)	0.448
Downside deviation 1Y	3.04%	Tasso privo di rischio utilizzato	3.71% (3M T-bill, FRED)

Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →

Liquidità

Volume odierno	49.30K	Average volume	80.87K
AUM	$985.0M	Premio/Sconto	0.00%
Bid/Ask spread	Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura.

Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →

Flussi del Fondo (stimati)

Periodo	Est. net flow	% of starting AUM	AUM start → end
1 Day	$13.5M	+1.39%	$971.5M → $985.0M
1 Week	$8.8M	+0.90%	$970.6M → $985.0M

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

Risorse ufficiali del fondo

Pagina ufficiale del fondo ↗ Depositi del prospetto (SEC EDGAR) ↗ Annual / Semiannual reports (SEC EDGAR) ↗ All SEC filings ↗

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

Ultime Notizie su GIGB

Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.

Some Top-Tier Dividend Ideas Reside in SDOG ↗ One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition… ETF Trends · Aug 27, 12:30 UTC Is It Time to Cozy up to KORU Again? ↗ There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are… ETF Trends · Aug 27, 12:15 UTC AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗ Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to… ETF Trends · Aug 27, 08:11 UTC Tackle Inflation & Uncertainty With an Insider + Value Approach ↗ So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is… ETF Trends · Aug 27, 08:11 UTC ECB saw a future hike as likely at July meeting ↗ European Central Bank policymakers meeting ‌last month saw another interest rate increase as likely ⁠needed to bring inflation back down to 2%… Reuters · Aug 27, 07:47 UTC Crypto ETFs: Bitcoin Leads a Broader Rebound ↗ Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.… ETF Trends · Aug 27, 07:06 UTC

All news for GIGB →

Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.

GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF

About this ETF

Grafico del prezzo

Performance

Fees

Posizioni in portafoglio

Esposizione settoriale

Esposizione Geografica

Distributions

Statistiche di rischio

Liquidità

Flussi del Fondo (stimati)

Risorse ufficiali del fondo

Ultime Notizie su GIGB

Materia Prima

Digital Assets

Reddito Fisso

Proventi

Regione

Settore e tema

Strategia

Struttura

Stile e dimensione