GVI iShares Intermediate Government/Credit Bond ETF

Name: iShares Intermediate Government/Credit Bond ETF (GVI) research data
Creator: Financial Modeling Prep

105.52 0.005 (0.00%)

Fiyat tarihi: Aug 27, 2026 17:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Önceki Kapanış	105.51	Günlük Aralık	105.50 – 105.57
52 Haftalık Aralık	105.00 – 108.34	Hacim	27.78K
Ort. Hacim	149.39K	AUM	$3.82B (Aug 27, 2026)
Gider Oranı	0.20%	Getiri (TTM)	3.65%
NAV	105.51	Prim/İskonto	0.00% gösterge niteliğinde
Başlangıç	Jan 05, 2007	Varlıklar	6233
İhraççı	iShares	Borsa	CBOE
Kategori	Government Bonds	Takip Edilen Endeks	Kaynak veride belirtilmemiş
CUSIP	464288612	ISIN	US4642886125
Yönetim	Kaynak veride belirtilmemiş

Bu ETF hakkında

The iShares Intermediate Government/Credit Bond ETF aims to mirror the investment outcomes of an index. This index comprises U.S. dollar-denominated fixed-income securities, specifically government bonds, those issued by government-related entities, and investment-grade corporate bonds from U.S. companies, all of which have remaining maturities ranging from one to ten years.

Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.

Fiyat Grafiği

Karşılaştır:

Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.

Performans

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Başl.*
Fiyat getirisi	+0.22%	-0.55%	-2.28%	-1.71%	-1.51%	+1.11%	-1.87%	-0.66%	+0.27%
Toplam getiri	+0.53%	+0.38%	-0.48%	+0.40%	+2.08%	+4.54%	+0.86%	+1.67%	+2.81%

* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.

Ücretler

Net gider oranı

0.20%

10.000 $ yatırımın yıllık maliyeti

$20.00

Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.

Varlıklar

Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 3000 veri tabanındaki satır sayısı.

#	Varlık	Ticker	Ağırlık	Piyasa Değeri
1	TREASURY NOTE 4.38% 05/15/2034	—	0.78%	$29.7M
2	TREASURY NOTE 4.25% 05/15/2035	—	0.75%	$28.7M
3	TREASURY NOTE 4.63% 02/15/2035	—	0.75%	$28.7M
4	TREASURY NOTE 4.00% 02/15/2034	—	0.75%	$28.5M
5	TREASURY NOTE 4.25% 11/15/2034	—	0.74%	$28.5M
6	TREASURY NOTE 4.25% 08/15/2035	—	0.74%	$28.2M
7	TREASURY NOTE (OLD) 4.38% 05/15/2036	—	0.73%	$27.9M
8	TREASURY NOTE 4.00% 11/15/2035	—	0.73%	$27.7M
9	TREASURY NOTE 3.88% 08/15/2034	—	0.72%	$27.3M
10	TREASURY NOTE 3.88% 04/30/2031	—	0.69%	$26.5M
11	TREASURY NOTE (2OLD) 4.13% 02/15/2036	—	0.69%	$26.4M
12	TREASURY NOTE 3.88% 07/15/2028	—	0.65%	$24.7M
13	TREASURY NOTE 3.63% 08/15/2028	—	0.64%	$24.3M
14	TREASURY NOTE 4.00% 02/28/2030	—	0.63%	$24.2M
15	TREASURY NOTE 3.50% 01/31/2028	—	0.60%	$23.0M
16	TREASURY NOTE 3.88% 08/15/2033	—	0.58%	$22.4M
17	TREASURY NOTE 1.25% 08/15/2031	—	0.58%	$22.2M
18	TREASURY NOTE 1.38% 11/15/2031	—	0.58%	$22.1M
19	TREASURY NOTE 3.38% 09/15/2028	—	0.58%	$22.1M
20	TREASURY NOTE 4.13% 11/15/2032	—	0.57%	$21.9M
21	TREASURY NOTE 3.50% 02/15/2033	—	0.56%	$21.4M
22	TREASURY NOTE 3.38% 05/15/2033	—	0.56%	$21.3M
23	TREASURY NOTE 3.63% 09/30/2030	—	0.55%	$21.2M
24	TREASURY NOTE 3.88% 03/31/2031	—	0.55%	$21.0M
25	TREASURY NOTE 4.50% 11/15/2033	—	0.55%	$20.9M
26	TREASURY NOTE (OLD) 4.13% 06/30/2031	—	0.55%	$20.9M
27	TREASURY NOTE 3.50% 02/28/2031	—	0.55%	$20.9M
28	TREASURY NOTE 1.63% 05/15/2031	—	0.54%	$20.5M
29	TREASURY NOTE 3.38% 09/15/2027	—	0.53%	$20.3M
30	TREASURY NOTE 3.88% 06/30/2030	—	0.53%	$20.3M
31	TREASURY NOTE 3.88% 07/31/2030	—	0.53%	$20.2M
32	TREASURY NOTE 3.63% 10/31/2030	—	0.52%	$20.1M
33	TREASURY NOTE 2.88% 05/15/2032	—	0.51%	$19.7M
34	TREASURY NOTE 1.13% 02/15/2031	—	0.51%	$19.7M
35	TREASURY NOTE 3.63% 12/31/2030	—	0.51%	$19.6M
36	TREASURY NOTE 3.38% 12/31/2027	—	0.51%	$19.4M
37	TREASURY NOTE 2.75% 08/15/2032	—	0.50%	$19.2M
38	TREASURY NOTE 3.63% 08/31/2027	—	0.50%	$19.2M
39	TREASURY NOTE 3.88% 03/15/2028	—	0.50%	$19.1M
40	TREASURY NOTE 3.50% 10/31/2027	—	0.50%	$19.0M
41	TREASURY NOTE 3.88% 06/15/2028	—	0.49%	$18.8M
42	TREASURY NOTE 3.63% 08/31/2030	—	0.49%	$18.7M
43	TREASURY NOTE 4.63% 04/30/2029	—	0.48%	$18.3M
44	TREASURY NOTE 4.50% 05/31/2029	—	0.48%	$18.2M
45	TREASURY NOTE 4.13% 11/30/2029	—	0.47%	$18.1M
46	TREASURY NOTE 0.63% 12/31/2027	—	0.47%	$17.9M
47	TREASURY NOTE 4.25% 02/28/2029	—	0.46%	$17.5M
48	TREASURY NOTE 4.00% 03/31/2030	—	0.46%	$17.5M
49	TREASURY NOTE 3.88% 04/30/2030	—	0.45%	$17.3M
50	TREASURY NOTE 3.38% 11/30/2027	—	0.45%	$17.0M
51	TREASURY NOTE 3.88% 11/30/2027	—	0.44%	$16.8M
52	TREASURY NOTE 1.88% 02/15/2032	—	0.40%	$15.4M
53	TREASURY NOTE 3.50% 02/15/2029	—	0.40%	$15.3M
54	TREASURY NOTE 4.38% 12/31/2029	—	0.39%	$15.1M
55	TREASURY NOTE 4.13% 11/15/2027	—	0.39%	$15.1M
56	TREASURY NOTE 1.25% 09/30/2028	—	0.39%	$15.0M
57	TREASURY NOTE 4.00% 05/31/2030	—	0.39%	$15.0M
58	BLK CSH FND TREASURY SL AGENCY	—	0.39%	$14.9M
59	TREASURY NOTE 3.75% 12/31/2030	—	0.38%	$14.7M
60	TREASURY NOTE 4.13% 10/31/2029	—	0.38%	$14.4M
61	TREASURY NOTE 3.50% 11/15/2028	—	0.38%	$14.4M
62	TREASURY NOTE 4.25% 01/31/2030	—	0.38%	$14.4M
63	TREASURY NOTE 3.13% 11/15/2028	—	0.37%	$14.3M
64	TREASURY NOTE 3.50% 04/30/2030	—	0.37%	$14.3M
65	TREASURY NOTE (2OLD) 4.13% 05/31/2031	—	0.37%	$14.1M
66	TREASURY NOTE 0.63% 11/30/2027	—	0.36%	$13.7M
67	TREASURY NOTE 3.50% 12/15/2028	—	0.36%	$13.6M
68	TREASURY NOTE 3.75% 04/30/2028	—	0.35%	$13.5M
69	TREASURY NOTE 3.50% 11/30/2030	—	0.35%	$13.5M
70	TREASURY NOTE 3.63% 03/31/2028	—	0.35%	$13.4M
71	TREASURY NOTE 3.50% 09/30/2027	—	0.35%	$13.3M
72	TREASURY NOTE 4.13% 03/31/2029	—	0.35%	$13.2M
73	TREASURY NOTE 3.88% 11/30/2029	—	0.34%	$13.0M
74	TREASURY NOTE 4.00% 02/29/2028	—	0.34%	$12.9M
75	TREASURY NOTE 4.00% 07/31/2030	—	0.34%	$12.9M
76	TREASURY NOTE 4.25% 06/30/2029	—	0.34%	$12.8M
77	TREASURY NOTE 2.88% 08/15/2028	—	0.33%	$12.7M
78	TREASURY NOTE 3.88% 10/15/2027	—	0.33%	$12.7M
79	TREASURY NOTE (OLD) 4.13% 06/30/2028	—	0.33%	$12.5M
80	TREASURY NOTE 2.25% 11/15/2027	—	0.33%	$12.5M
81	TREASURY NOTE 4.00% 07/31/2029	—	0.33%	$12.5M
82	TREASURY NOTE 3.63% 08/31/2029	—	0.33%	$12.5M
83	TREASURY NOTE 2.63% 02/15/2029	—	0.33%	$12.4M
84	TREASURY NOTE 1.00% 07/31/2028	—	0.32%	$12.2M
85	TREASURY NOTE 4.00% 06/30/2028	—	0.32%	$12.2M
86	TREASURY NOTE 4.00% 12/15/2027	—	0.31%	$12.0M
87	TREASURY NOTE 4.13% 09/30/2027	—	0.31%	$11.9M
88	TREASURY NOTE 3.75% 01/31/2031	—	0.31%	$11.8M
89	TREASURY NOTE (2OLD) 4.13% 06/15/2029	—	0.31%	$11.8M
90	TREASURY NOTE 3.50% 09/30/2029	—	0.30%	$11.6M
91	TREASURY NOTE 3.75% 05/15/2028	—	0.30%	$11.5M
92	TREASURY NOTE 4.38% 08/31/2028	—	0.30%	$11.5M
93	TREASURY NOTE 4.13% 03/31/2032	—	0.30%	$11.4M
94	TREASURY NOTE 4.13% 04/30/2033	—	0.30%	$11.4M
95	TREASURY NOTE 1.25% 04/30/2028	—	0.29%	$11.3M
96	TREASURY NOTE 3.88% 09/30/2029	—	0.29%	$11.2M
97	TREASURY NOTE 4.00% 06/30/2032	—	0.29%	$11.1M
98	TREASURY NOTE 3.75% 08/31/2031	—	0.29%	$11.1M
99	TREASURY NOTE 1.25% 03/31/2028	—	0.29%	$11.0M
100	TREASURY NOTE 4.13% 07/31/2028	—	0.29%	$11.0M
101	TREASURY NOTE 3.75% 05/31/2030	—	0.28%	$10.9M
102	TREASURY NOTE 3.75% 06/30/2030	—	0.28%	$10.9M
103	TREASURY NOTE 4.13% 10/31/2027	—	0.28%	$10.8M
104	TREASURY NOTE 2.88% 04/30/2029	—	0.28%	$10.7M
105	TREASURY NOTE 2.88% 05/15/2028	—	0.28%	$10.7M
106	TREASURY NOTE 0.88% 11/15/2030	—	0.28%	$10.6M
107	TREASURY NOTE 1.38% 10/31/2028	—	0.28%	$10.6M
108	TREASURY NOTE 3.75% 04/15/2028	—	0.28%	$10.6M
109	TREASURY NOTE 3.88% 04/15/2029	—	0.28%	$10.6M
110	TREASURY NOTE 2.38% 05/15/2029	—	0.28%	$10.6M
111	TREASURY NOTE 3.75% 11/30/2032	—	0.28%	$10.5M
112	TREASURY NOTE 1.25% 05/31/2028	—	0.27%	$10.5M
113	TREASURY NOTE 3.88% 12/31/2029	—	0.27%	$10.5M
114	TREASURY NOTE 3.38% 02/29/2028	—	0.27%	$10.3M
115	TREASURY NOTE 3.88% 12/31/2032	—	0.27%	$10.3M
116	TREASURY NOTE 1.50% 02/15/2030	—	0.27%	$10.2M
117	TREASURY NOTE 4.13% 05/31/2032	—	0.27%	$10.2M
118	TREASURY NOTE 1.75% 01/31/2029	—	0.27%	$10.2M
119	TREASURY NOTE 4.25% 02/15/2028	—	0.27%	$10.1M
120	TREASURY NOTE 3.13% 08/31/2027	—	0.26%	$10.1M
121	TREASURY NOTE 0.63% 05/15/2030	—	0.26%	$10.0M
122	TREASURY NOTE 3.63% 05/31/2028	—	0.26%	$10.0M
123	TREASURY NOTE 1.25% 06/30/2028	—	0.26%	$10.0M
124	TREASURY NOTE 4.00% 01/31/2029	—	0.26%	$9.9M
125	TREASURY NOTE 3.50% 03/15/2029	—	0.26%	$9.8M
126	TREASURY NOTE 4.25% 01/15/2028	—	0.26%	$9.8M
127	TREASURY NOTE 1.13% 08/31/2028	—	0.25%	$9.7M
128	TREASURY NOTE 4.00% 01/31/2031	—	0.25%	$9.7M
129	TREASURY NOTE 3.50% 01/15/2029	—	0.25%	$9.7M
130	TREASURY NOTE 0.50% 10/31/2027	—	0.25%	$9.7M
131	TREASURY NOTE 3.88% 05/15/2029	—	0.25%	$9.6M
132	TREASURY NOTE 1.13% 02/29/2028	—	0.25%	$9.6M
133	TREASURY NOTE 1.88% 02/28/2029	—	0.25%	$9.5M
134	TREASURY NOTE 3.88% 03/31/2028	—	0.25%	$9.5M
135	TREASURY NOTE 1.50% 11/30/2028	—	0.25%	$9.5M
136	TREASURY NOTE 3.75% 12/31/2028	—	0.25%	$9.4M
137	TREASURY NOTE 4.63% 09/30/2030	—	0.24%	$9.3M
138	TREASURY NOTE 3.50% 01/31/2030	—	0.24%	$9.3M
139	TREASURY NOTE (OLD) 4.25% 06/30/2033	—	0.24%	$9.2M
140	TREASURY NOTE 4.88% 10/31/2028	—	0.24%	$9.2M
141	TREASURY NOTE 3.88% 08/31/2032	—	0.24%	$9.1M
142	TREASURY NOTE 4.38% 11/30/2028	—	0.24%	$9.1M
143	TREASURY NOTE 2.63% 07/31/2029	—	0.24%	$9.1M
144	TREASURY NOTE 3.88% 09/30/2032	—	0.23%	$8.9M
145	TREASURY NOTE 2.75% 02/15/2028	—	0.23%	$8.8M
146	TREASURY NOTE 4.00% 10/31/2029	—	0.23%	$8.7M
147	TREASURY NOTE 2.38% 03/31/2029	—	0.23%	$8.7M
148	TREASURY NOTE 4.63% 05/31/2031	—	0.22%	$8.6M
149	TREASURY NOTE 0.75% 01/31/2028	—	0.22%	$8.6M
150	TREASURY NOTE 4.63% 09/30/2028	—	0.22%	$8.6M
151	TREASURY NOTE 4.00% 04/30/2032	—	0.22%	$8.5M
152	TREASURY NOTE 3.25% 06/30/2029	—	0.22%	$8.4M
153	TREASURY NOTE 4.13% 07/31/2031	—	0.22%	$8.4M
154	TREASURY NOTE 4.00% 07/31/2032	—	0.22%	$8.4M
155	TREASURY NOTE 3.50% 10/15/2028	—	0.22%	$8.4M
156	TREASURY NOTE 4.13% 10/31/2031	—	0.22%	$8.4M
157	TREASURY NOTE 4.25% 03/31/2033	—	0.22%	$8.3M
158	TREASURY NOTE 2.75% 05/31/2029	—	0.22%	$8.3M
159	TREASURY NOTE 3.75% 10/31/2032	—	0.22%	$8.3M
160	TREASURY NOTE 3.63% 09/30/2031	—	0.22%	$8.3M
161	TREASURY NOTE 4.25% 06/30/2031	—	0.21%	$8.1M
162	TREASURY NOTE 4.63% 04/30/2031	—	0.21%	$8.0M
163	TREASURY NOTE 1.38% 12/31/2028	—	0.21%	$8.0M
164	TREASURY NOTE 4.25% 02/28/2031	—	0.21%	$7.9M
165	TREASURY NOTE 3.63% 03/31/2030	—	0.21%	$7.8M
166	TREASURY NOTE 4.13% 02/29/2032	—	0.20%	$7.8M
167	TREASURY NOTE 4.88% 10/31/2030	—	0.20%	$7.8M
168	TREASURY NOTE 4.13% 08/31/2030	—	0.20%	$7.7M
169	TREASURY NOTE (OLD) 4.13% 07/15/2029	—	0.20%	$7.7M
170	TREASURY NOTE 4.50% 12/31/2031	—	0.20%	$7.6M
171	TREASURY NOTE 4.38% 01/31/2032	—	0.20%	$7.5M
172	TREASURY NOTE 4.13% 11/30/2031	—	0.19%	$7.4M
173	TREASURY NOTE 4.13% 03/31/2031	—	0.19%	$7.3M
174	TREASURY NOTE 4.38% 11/30/2030	—	0.17%	$6.4M
175	TREASURY NOTE 3.75% 02/28/2033	—	0.16%	$6.2M
176	TREASURY NOTE (2OLD) 4.25% 05/31/2033	—	0.16%	$6.1M
177	TREASURY NOTE 3.13% 08/31/2029	—	0.16%	$6.1M
178	TREASURY NOTE 3.88% 12/31/2027	—	0.16%	$5.9M
179	TREASURY NOTE 3.50% 04/30/2028	—	0.15%	$5.7M
180	TREASURY BOND 5.50% 08/15/2028	—	0.15%	$5.5M
181	TREASURY NOTE (2OLD) 4.00% 05/31/2028	—	0.14%	$5.2M
182	TREASURY NOTE 4.00% 01/31/2033	—	0.11%	$4.4M
183	TREASURY NOTE 2.25% 08/15/2027	—	0.10%	$3.8M
184	TREASURY NOTE (OTR) 4.25% 07/31/2028	—	0.08%	$3.1M
185	FEDERAL HOME LOAN BANKS 3.25% 11/16/2028	—	0.06%	$2.4M
186	TREASURY NOTE (OTR) 4.38% 07/31/2031	—	0.06%	$2.4M
187	FNMA 0.88% 08/05/2030	—	0.06%	$2.2M
188	TREASURY NOTE 0.38% 09/30/2027	—	0.05%	$1.9M
189	TREASURY NOTE (OTR) 4.38% 07/31/2033	—	0.05%	$1.8M
190	FNMA BENCHMARK NOTE 0.75% 10/08/2027	—	0.05%	$1.7M
191	AMAZON.COM INC 4.88% 03/13/2036	—	0.04%	$1.6M
192	T-MOBILE USA INC 3.88% 04/15/2030	—	0.04%	$1.5M
193	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.63%…	—	0.04%	$1.4M
194	FNMA BENCHMARK NOTE 6.25% 05/15/2029	—	0.04%	$1.4M
195	ILLINOIS ST 5.10% 06/01/2033	—	0.04%	$1.4M
196	EUROPEAN INVESTMENT BANK 3.88% 03/15/2028	—	0.03%	$1.3M
197	META PLATFORMS INC 5.25% 05/15/2036	—	0.03%	$1.3M
198	EUROPEAN INVESTMENT BANK 4.50% 03/14/2030	—	0.03%	$1.3M
199	BANK OF AMERICA CORP 3.42% 12/20/2028	—	0.03%	$1.3M
200	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.38%…	—	0.03%	$1.3M
201	BANK OF AMERICA CORP MTN 5.47% 01/23/2035	—	0.03%	$1.2M
202	ABBVIE INC 3.20% 11/21/2029	—	0.03%	$1.2M
203	INTERNATIONAL BANK FOR RECONSTRUCT 3.88%…	—	0.03%	$1.2M
204	ALPHABET INC 4.80% 02/15/2036	—	0.03%	$1.2M
205	BANK OF AMERICA CORP MTN 5.01% 07/22/2033	—	0.03%	$1.2M
206	ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036	—	0.03%	$1.2M
207	BANK OF AMERICA CORP MTN 5.29% 04/25/2034	—	0.03%	$1.2M
208	FHLMC REFERENCE BOND 6.75% 03/15/2031	—	0.03%	$1.2M
209	INTERNATIONAL BANK FOR RECONSTRUCT 4.00%…	—	0.03%	$1.2M
210	INTERNATIONAL BANK FOR RECONSTRUCT 3.50%…	—	0.03%	$1.2M
211	FNMA BENCHMARK NOTE 6.63% 11/15/2030	—	0.03%	$1.2M
212	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%…	—	0.03%	$1.2M
213	JPMORGAN CHASE & CO 5.35% 06/01/2034	—	0.03%	$1.2M
214	EUROPEAN INVESTMENT BANK 3.75% 02/14/2033	—	0.03%	$1.2M
215	INTERNATIONAL BANK FOR RECONSTRUCT 1.13%…	—	0.03%	$1.1M
216	INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.38%…	—	0.03%	$1.1M
217	ASIAN DEVELOPMENT BANK MTN 3.13% 08/20/2027	—	0.03%	$1.1M
218	EUROPEAN INVESTMENT BANK 4.75% 06/15/2029	—	0.03%	$1.1M
219	KFW 3.75% 07/15/2030	—	0.03%	$1.1M
220	PFIZER INVESTMENT ENTERPRISES PTE 4.75%…	—	0.03%	$1.1M
221	KFW 4.00% 03/15/2029	—	0.03%	$1.1M
222	CVS HEALTH CORP 4.30% 03/25/2028	—	0.03%	$1.1M
223	META PLATFORMS INC 4.88% 11/15/2035	—	0.03%	$1.1M
224	INTERNATIONAL BANK FOR RECONSTRUCT 0.75%…	—	0.03%	$1.1M
225	INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.63%…	—	0.03%	$1.1M
226	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%…	—	0.03%	$1.1M
227	EUROPEAN INVESTMENT BANK 4.00% 02/15/2029	—	0.03%	$1.1M
228	WELLS FARGO & COMPANY MTN 5.56% 07/25/2034	—	0.03%	$1.1M
229	TREASURY BOND 6.13% 08/15/2029	—	0.03%	$1.1M
230	EUROPEAN INVESTMENT BANK MTN 3.75% 11/15/2029	—	0.03%	$1.0M
231	INTERNATIONAL BANK FOR RECONSTRUCT 0.88%…	—	0.03%	$1.0M
232	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.00%…	—	0.03%	$1.0M
233	SALESFORCE INC 5.55% 03/15/2036	—	0.03%	$1.0M
234	JPMORGAN CHASE & CO 4.91% 07/25/2033	—	0.03%	$1.0M
235	BOEING CO 5.15% 05/01/2030	—	0.03%	$1.0M
236	WELLS FARGO & COMPANY MTN 4.90% 07/25/2033	—	0.03%	$1.0M
237	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88%…	—	0.03%	$1.0M
238	NVIDIA CORPORATION 4.50% 06/15/2031	—	0.03%	$995.1K
239	JPMORGAN CHASE & CO 6.25% 10/23/2034	—	0.03%	$988.3K
240	TREASURY BOND 5.25% 11/15/2028	—	0.03%	$983.3K
241	BANK OF AMERICA CORP MTN 4.57% 04/27/2033	—	0.03%	$972.1K
242	EUROPEAN INVESTMENT BANK 4.50% 10/16/2028	—	0.03%	$970.8K
243	NVIDIA CORPORATION 4.95% 06/15/2036	—	0.03%	$967.6K
244	EUROPEAN INVESTMENT BANK 4.13% 02/13/2034	—	0.03%	$967.3K
245	INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.88%…	—	0.03%	$964.9K
246	BANK OF AMERICA CORP MTN 2.69% 04/22/2032	—	0.03%	$961.6K
247	WELLS FARGO & COMPANY MTN 5.57% 07/25/2029	—	0.03%	$959.7K
248	PFIZER INVESTMENT ENTERPRISES PTE 4.45%…	—	0.03%	$955.8K
249	BANK OF AMERICA CORP (FXD-FRN) MTN 4.48%…	—	0.02%	$951.9K
250	DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%…	—	0.02%	$945.5K
251	AMGEN INC 5.25% 03/02/2033	—	0.02%	$939.2K
252	CANADA (GOVERNMENT OF) 3.75% 04/26/2028	—	0.02%	$935.1K
253	INTERNATIONAL BANK FOR RECONSTRUCT 4.63%…	—	0.02%	$935.0K
254	BANK OF AMERICA CORP MTN 5.87% 09/15/2034	—	0.02%	$933.4K
255	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.75%…	—	0.02%	$931.0K
256	KFW 3.88% 06/15/2028	—	0.02%	$926.8K
257	KFW 3.75% 02/15/2028	—	0.02%	$925.2K
258	EUROPEAN INVESTMENT BANK 4.38% 10/10/2031	—	0.02%	$925.1K
259	JPMORGAN CHASE & CO MTN 5.15% 04/23/2037	—	0.02%	$924.8K
260	INTER-AMERICAN DEVELOPMENT BANK 4.13% 02/15/2029	—	0.02%	$923.4K
261	MEXICO (UNITED MEXICAN STATES) (GO 6.00%…	—	0.02%	$921.9K
262	ORACLE CORPORATION 5.70% 02/04/2036	—	0.02%	$918.0K
263	MEXICO (UNITED MEXICAN STATES) (GO 5.38%…	—	0.02%	$912.6K
264	WELLS FARGO & COMPANY MTN 5.39% 04/24/2034	—	0.02%	$911.9K
265	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.13%…	—	0.02%	$910.8K
266	CITIGROUP INC 4.41% 03/31/2031	—	0.02%	$910.1K
267	WELLS FARGO & COMPANY MTN 3.35% 03/02/2033	—	0.02%	$906.4K
268	VERIZON COMMUNICATIONS INC 2.36% 03/15/2032	—	0.02%	$905.6K
269	JPMORGAN CHASE & CO 5.29% 07/22/2035	—	0.02%	$892.1K
270	WELLS FARGO & COMPANY 6.49% 10/23/2034	—	0.02%	$888.9K
271	BANK OF AMERICA CORP MTN 5.20% 04/25/2029	—	0.02%	$887.9K
272	KFW 4.13% 07/15/2033	—	0.02%	$884.8K
273	GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034	—	0.02%	$880.4K
274	EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.13%…	—	0.02%	$880.3K
275	GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037	—	0.02%	$880.1K
276	INTER-AMERICAN DEVELOPMENT BANK 1.13% 01/13/2031	—	0.02%	$878.6K
277	CITIGROUP INC 4.45% 09/29/2027	—	0.02%	$876.4K
278	JPMORGAN CHASE & CO 2.58% 04/22/2032	—	0.02%	$871.4K
279	WELLS FARGO & COMPANY MTN 5.15% 04/23/2031	—	0.02%	$870.9K
280	CIGNA GROUP 4.38% 10/15/2028	—	0.02%	$864.4K
281	EUROPEAN INVESTMENT BANK 3.63% 07/15/2030	—	0.02%	$861.9K
282	MORGAN STANLEY MTN 5.07% 01/30/2037	—	0.02%	$858.6K
283	GOLDMAN SACHS GROUP INC/THE MTN 5.24% 07/21/2032	—	0.02%	$855.2K
284	PHILIPPINES (REPUBLIC OF) 9.50% 02/02/2030	—	0.02%	$854.6K
285	GOLDMAN SACHS GROUP INC/THE MTN 5.66% 07/21/2037	—	0.02%	$854.3K
286	INTERNATIONAL BANK FOR RECONSTRUCT 1.25%…	—	0.02%	$852.7K
287	BANK OF AMERICA CORP (FXD-FRN) MTN 4.70%…	—	0.02%	$851.9K
288	ASIAN DEVELOPMENT BANK MTN 4.50% 08/25/2028	—	0.02%	$849.7K
289	BANK OF AMERICA CORP MTN 5.51% 01/24/2036	—	0.02%	$849.2K
290	GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032	—	0.02%	$845.8K
291	EUROPEAN INVESTMENT BANK MTN 4.63% 02/12/2035	—	0.02%	$844.1K
292	ORACLE CORPORATION 5.20% 09/26/2035	—	0.02%	$843.4K
293	HSBC HOLDINGS PLC 4.58% 06/19/2029	—	0.02%	$840.3K
294	ASIAN DEVELOPMENT BANK MTN 3.63% 08/28/2029	—	0.02%	$834.9K
295	BANK OF AMERICA CORP 2.30% 07/21/2032	—	0.02%	$833.9K
296	JPMORGAN CHASE & CO 5.72% 09/14/2033	—	0.02%	$833.0K
297	QUEBEC (PROVINCE OF) 4.50% 04/03/2029	—	0.02%	$832.7K
298	GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033	—	0.02%	$831.8K
299	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65%…	—	0.02%	$828.6K
300	EUROPEAN INVESTMENT BANK 1.25% 02/14/2031	—	0.02%	$827.9K
301	BANK OF AMERICA CORP MTN 2.50% 02/13/2031	—	0.02%	$827.5K
302	ASIAN DEVELOPMENT BANK MTN 4.38% 03/06/2029	—	0.02%	$823.9K
303	AMGEN INC 5.15% 03/02/2028	—	0.02%	$816.2K
304	AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032	—	0.02%	$810.8K
305	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50%…	—	0.02%	$810.0K
306	ASIAN DEVELOPMENT BANK MTN 3.75% 04/25/2028	—	0.02%	$804.2K
307	INTER-AMERICAN DEVELOPMENT BANK 3.13% 09/18/2028	—	0.02%	$803.9K
308	WELLS FARGO & COMPANY MTN 2.88% 10/30/2030	—	0.02%	$803.8K
309	MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033	—	0.02%	$802.9K
310	JPMORGAN CHASE & CO 2.74% 10/15/2030	—	0.02%	$802.3K
311	EXPORT DEVELOPMENT CANADA 3.88% 02/14/2028	—	0.02%	$802.2K
312	WELLS FARGO & COMPANY MTN 5.50% 01/23/2035	—	0.02%	$800.7K
313	BANK OF AMERICA CORP MTN 2.97% 02/04/2033	—	0.02%	$800.7K
314	MORGAN STANLEY MTN 5.25% 04/21/2034	—	0.02%	$800.6K
315	GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029	—	0.02%	$800.5K
316	AMAZON.COM INC 4.25% 03/13/2031	—	0.02%	$800.1K
317	MORGAN STANLEY MTN 5.83% 04/19/2035	—	0.02%	$798.9K
318	BANK OF AMERICA CORP MTN 5.52% 10/25/2035	—	0.02%	$788.1K
319	BANK OF AMERICA CORP 4.27% 07/23/2029	—	0.02%	$787.7K
320	JPMORGAN CHASE & CO 5.34% 01/23/2035	—	0.02%	$785.1K
321	BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030	—	0.02%	$784.0K
322	MORGAN STANLEY MTN 5.30% 04/10/2037	—	0.02%	$781.7K
323	CANADA (GOVERNMENT OF) 4.63% 04/30/2029	—	0.02%	$778.3K
324	WELLS FARGO & COMPANY MTN 5.21% 12/03/2035	—	0.02%	$773.9K
325	VERIZON COMMUNICATIONS INC 4.02% 12/03/2029	—	0.02%	$772.0K
326	SALESFORCE INC 4.90% 09/15/2031	—	0.02%	$769.9K
327	INTERNATIONAL BANK FOR RECONSTRUCT 0.75%…	—	0.02%	$769.0K
328	BANK OF AMERICA CORP MTN 2.59% 04/29/2031	—	0.02%	$768.1K
329	CITIGROUP INC 2.56% 05/01/2032	—	0.02%	$767.3K
330	JPMORGAN CHASE & CO 5.77% 04/22/2035	—	0.02%	$764.6K
331	MORGAN STANLEY MTN 5.32% 07/19/2035	—	0.02%	$762.9K
332	VERIZON COMMUNICATIONS INC 2.55% 03/21/2031	—	0.02%	$759.5K
333	CITIGROUP INC 4.54% 09/19/2030	—	0.02%	$757.8K
334	ABBOTT LABORATORIES 4.65% 03/15/2036	—	0.02%	$757.3K
335	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59%…	—	0.02%	$756.3K
336	BANK OF AMERICA CORP (FXD-FLT) MTN 5.16%…	—	0.02%	$754.3K
337	JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41%…	—	0.02%	$753.7K
338	SPRINT CAPITAL CORPORATION 6.88% 11/15/2028	—	0.02%	$750.5K
339	MORGAN STANLEY MTN 2.70% 01/22/2031	—	0.02%	$749.6K
340	SALESFORCE INC 4.65% 03/15/2029	—	0.02%	$749.1K
341	MORGAN STANLEY MTN 2.24% 07/21/2032	—	0.02%	$744.3K
342	NOVARTIS CAPITAL CORP 4.90% 03/18/2036	—	0.02%	$744.0K
343	POLAND (REPUBLIC OF) 5.13% 09/18/2034	—	0.02%	$743.8K
344	CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031	—	0.02%	$741.2K
345	GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035	—	0.02%	$738.5K
346	GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035	—	0.02%	$730.6K
347	CITIGROUP INC 6.27% 11/17/2033	—	0.02%	$729.6K
348	ORACLE CORPORATION 5.35% 05/04/2033	—	0.02%	$728.2K
349	JPMORGAN CHASE & CO 4.49% 03/24/2031	—	0.02%	$724.6K
350	SALESFORCE INC 4.50% 03/15/2028	—	0.02%	$723.8K
351	QUEBEC (PROVINCE OF) 3.63% 04/13/2028	—	0.02%	$722.4K
352	BRITISH COLUMBIA PROVINCE OF 4.70% 01/24/2028	—	0.02%	$722.1K
353	JPMORGAN CHASE & CO 5.04% 07/23/2032	—	0.02%	$718.3K
354	META PLATFORMS INC 4.55% 05/15/2031	—	0.02%	$715.1K
355	POLAND (REPUBLIC OF) 4.88% 02/12/2030	—	0.02%	$712.9K
356	MORGAN STANLEY MTN 5.16% 04/20/2029	—	0.02%	$712.7K
357	ORACLE CORPORATION 4.95% 02/04/2031	—	0.02%	$712.3K
358	MORGAN STANLEY 3.59% 07/22/2028	—	0.02%	$711.8K
359	WELLS FARGO & COMPANY 6.30% 10/23/2029	—	0.02%	$711.3K
360	AT&T INC 4.30% 02/15/2030	—	0.02%	$711.3K
361	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37%…	—	0.02%	$711.0K
362	JPMORGAN CHASE & CO 2.54% 11/08/2032	—	0.02%	$709.1K
363	JPMORGAN CHASE & CO 2.96% 01/25/2033	—	0.02%	$707.6K
364	CITIGROUP INC 5.17% 02/13/2030	—	0.02%	$706.9K
365	GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031	—	0.02%	$706.2K
366	MORGAN STANLEY 3.77% 01/24/2029	—	0.02%	$705.5K
367	BANK OF AMERICA CORP MTN 2.57% 10/20/2032	—	0.02%	$704.6K
368	MORGAN STANLEY MTN 4.71% 03/12/2032	—	0.02%	$702.5K
369	QUEBEC (PROVINCE OF) MTN 4.63% 06/03/2036	—	0.02%	$702.4K
370	GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029	—	0.02%	$702.2K
371	MORGAN STANLEY MTN 5.04% 07/19/2030	—	0.02%	$702.0K
372	PACIFIC GAS AND ELECTRIC COMPANY 4.55%…	—	0.02%	$701.1K
373	AMAZON.COM INC 4.80% 07/09/2031	—	0.02%	$700.8K
374	KFW 2.88% 04/03/2028	—	0.02%	$700.7K
375	GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032	—	0.02%	$700.5K
376	CITIGROUP INC 2.57% 06/03/2031	—	0.02%	$698.1K
377	META PLATFORMS INC 3.85% 08/15/2032	—	0.02%	$697.9K
378	AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028	—	0.02%	$697.7K
379	GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036	—	0.02%	$696.7K
380	BANK OF AMERICA CORP MTN 2.09% 06/14/2029	—	0.02%	$696.3K
381	AMAZON.COM INC 5.30% 07/09/2036	—	0.02%	$696.1K
382	BANK OF AMERICA CORP (FXD-FRN) MTN 4.46%…	—	0.02%	$695.6K
383	EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.38%…	—	0.02%	$695.4K
384	EXPORT DEVELOPMENT CANADA 4.13% 02/13/2029	—	0.02%	$693.8K
385	MORGAN STANLEY MTN 4.65% 10/18/2030	—	0.02%	$690.8K
386	BANK OF AMERICA CORP 3.19% 07/23/2030	—	0.02%	$690.7K
387	META PLATFORMS INC 4.88% 05/15/2033	—	0.02%	$689.3K
388	CITIGROUP INC (FX-FRN) 3.79% 03/17/2033	—	0.02%	$688.9K
389	ORACLE CORPORATION 4.55% 02/04/2029	—	0.02%	$688.5K
390	PERU (REPUBLIC OF) 8.75% 11/21/2033	—	0.02%	$688.2K
391	BANK OF AMERICA CORP MTN 3.97% 03/05/2029	—	0.02%	$687.2K
392	BRITISH COLUMBIA (PROVINCE OF) 1.30% 01/29/2031	—	0.02%	$686.8K
393	META PLATFORMS INC MTN 3.50% 08/15/2027	—	0.02%	$686.7K
394	ONTARIO (PROVINCE OF) MTN 4.85% 05/29/2036	—	0.02%	$686.5K
395	MEXICO (UNITED MEXICAN STATES) (GO 2.66%…	—	0.02%	$685.9K
396	WELLS FARGO & COMPANY MTN 2.57% 02/11/2031	—	0.02%	$681.3K
397	JPMORGAN CHASE & CO 5.00% 07/22/2030	—	0.02%	$681.1K
398	INTER-AMERICAN DEVELOPMENT BANK 1.13% 07/20/2028	—	0.02%	$680.8K
399	MORGAN STANLEY 5.47% 01/18/2035	—	0.02%	$680.3K
400	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%…	—	0.02%	$679.6K
401	JPMORGAN CHASE & CO 5.58% 07/23/2036	—	0.02%	$677.0K
402	BROADCOM INC 3.47% 04/15/2034	—	0.02%	$676.1K
403	INTER-AMERICAN DEVELOPMENT BANK MTN 3.50%…	—	0.02%	$675.7K
404	MEXICO (UNITED MEXICAN STATES) (GO 4.50%…	—	0.02%	$675.2K
405	GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032	—	0.02%	$673.8K
406	EXPORT DEVELOPMENT CANADA MTN 4.00% 06/20/2030	—	0.02%	$672.2K
407	ALPHABET INC 4.40% 02/15/2033	—	0.02%	$670.9K
408	ORANGE SA 8.50% 03/01/2031	—	0.02%	$670.8K
409	MORGAN STANLEY MTN 4.43% 01/23/2030	—	0.02%	$670.7K
410	INTERNATIONAL BANK FOR RECONSTRUCT 1.75%…	—	0.02%	$670.1K
411	INTERNATIONAL BANK FOR RECONSTRUCT 4.00%…	—	0.02%	$669.5K
412	CITIGROUP INC 6.17% 05/25/2034	—	0.02%	$669.2K
413	RAYTHEON TECHNOLOGIES CORPORATION 4.13%…	—	0.02%	$666.7K
414	INTERNATIONAL BANK FOR RECONSTRUCT 3.88%…	—	0.02%	$666.6K
415	MORGAN STANLEY 5.19% 04/17/2031	—	0.02%	$665.9K
416	AT&T INC 2.55% 12/01/2033	—	0.02%	$665.8K
417	MORGAN STANLEY MTN 5.42% 07/21/2034	—	0.02%	$665.4K
418	ISRAEL (STATE OF) 5.50% 03/12/2034	—	0.02%	$665.3K
419	JPMORGAN CHASE & CO 4.95% 10/22/2035	—	0.02%	$664.4K
420	META PLATFORMS INC 4.20% 11/15/2030	—	0.02%	$664.3K
421	JPMORGAN CHASE & CO 5.57% 04/22/2036	—	0.02%	$664.2K
422	JPMORGAN CHASE & CO MTN 4.62% 04/23/2032	—	0.02%	$664.2K
423	ASIAN DEVELOPMENT BANK MTN 4.38% 03/22/2035	—	0.02%	$662.6K
424	ORACLE CORPORATION 2.88% 03/25/2031	—	0.02%	$662.1K
425	MEXICO (UNITED MEXICAN STATES) (GO 5.63%…	—	0.02%	$661.2K
426	INTERNATIONAL FINANCE CORP MTN 0.75% 08/27/2030	—	0.02%	$660.2K
427	JPMORGAN CHASE & CO 5.58% 04/22/2030	—	0.02%	$659.1K
428	GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036	—	0.02%	$659.1K
429	INTERNATIONAL BUSINESS MACHINES CO 3.50%…	—	0.02%	$657.6K
430	BANK OF AMERICA CORP MTN 3.97% 02/07/2030	—	0.02%	$656.6K
431	AMAZON.COM INC 3.85% 03/13/2028	—	0.02%	$656.3K
432	ONTARIO (PROVINCE OF) 4.20% 01/18/2029	—	0.02%	$656.1K
433	HSBC HOLDINGS PLC 3.97% 05/22/2030	—	0.02%	$655.5K
434	MORGAN STANLEY 3.62% 04/01/2031	—	0.02%	$654.8K
435	AMGEN INC 5.25% 03/02/2030	—	0.02%	$654.1K
436	JPMORGAN CHASE & CO (FXD-FRN) 4.86% 07/23/2030	—	0.02%	$653.5K
437	BANK OF AMERICA CORP MTN 5.04% 02/06/2037	—	0.02%	$650.9K
438	MORGAN STANLEY (FXD-FRN) MTN 4.55% 04/10/2030	—	0.02%	$650.3K
439	CITIGROUP INC 5.83% 02/13/2035	—	0.02%	$649.6K
440	BANK OF AMERICA CORP MTN 1.90% 07/23/2031	—	0.02%	$647.8K
441	ABBOTT LABORATORIES 4.00% 03/15/2031	—	0.02%	$647.1K
442	BANK OF AMERICA CORP MTN 1.92% 10/24/2031	—	0.02%	$646.5K
443	BANK OF AMERICA CORP MTN 3.25% 10/21/2027	—	0.02%	$646.1K
444	MORGAN STANLEY MTN 5.66% 04/17/2036	—	0.02%	$644.0K
445	MORGAN STANLEY MTN 5.59% 01/18/2036	—	0.02%	$642.3K
446	INTER-AMERICAN DEVELOPMENT BANK 4.00% 01/12/2028	—	0.02%	$641.4K
447	INTER-AMERICAN DEVELOPMENT BANK 4.50% 02/15/2030	—	0.02%	$640.0K
448	CITIGROUP INC 4.91% 05/24/2033	—	0.02%	$639.7K
449	WELLS FARGO & COMPANY MTN 5.20% 01/23/2030	—	0.02%	$639.4K
450	BANK OF AMERICA CORP (FXD-FRN) MTN 4.62%…	—	0.02%	$638.8K
451	PERU (REPUBLIC OF) 2.78% 01/23/2031	—	0.02%	$638.8K
452	JPMORGAN CHASE & CO 1.95% 02/04/2032	—	0.02%	$638.3K
453	NVIDIA CORPORATION 4.25% 06/15/2028	—	0.02%	$638.2K
454	POLAND (REPUBLIC OF) 4.88% 10/04/2033	—	0.02%	$637.2K
455	CITIGROUP INC 3.06% 01/25/2033	—	0.02%	$636.3K
456	MORGAN STANLEY MTN 6.63% 11/01/2034	—	0.02%	$634.2K
457	ORACLE CORPORATION 2.95% 04/01/2030	—	0.02%	$633.7K
458	INTERNATIONAL BANK FOR RECONSTRUCT 3.63%…	—	0.02%	$633.2K
459	ASIAN DEVELOPMENT BANK MTN 4.13% 05/30/2030	—	0.02%	$632.1K
460	ABBVIE INC 5.05% 03/15/2034	—	0.02%	$632.0K
461	NVIDIA CORPORATION 4.35% 06/15/2029	—	0.02%	$630.6K
462	AT&T INC 5.40% 02/15/2034	—	0.02%	$630.3K
463	INTERNATIONAL BANK FOR RECONSTRUCT 4.50%…	—	0.02%	$629.2K
464	TEXAS TRANSN COMMN ST HWY FD REV 5.18%…	—	0.02%	$628.8K
465	ABBOTT LABORATORIES 4.30% 03/15/2033	—	0.02%	$628.8K
466	BANK OF AMERICA CORP MTN 5.82% 09/15/2029	—	0.02%	$628.5K
467	FISERV INC 3.50% 07/01/2029	—	0.02%	$628.2K
468	JPMORGAN CHASE & CO 5.50% 01/24/2036	—	0.02%	$627.7K
469	MEXICO (UNITED MEXICAN STATES) MTN 8.30%…	—	0.02%	$626.0K
470	ASIAN INFRASTRUCTURE INVESTMENT BA 4.13%…	—	0.02%	$626.0K
471	GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032	—	0.02%	$626.0K
472	JPMORGAN CHASE & CO 5.14% 01/24/2031	—	0.02%	$622.2K
473	POLAND (REPUBLIC OF) 5.38% 02/12/2035	—	0.02%	$622.0K
474	AMAZON.COM INC 2.10% 05/12/2031	—	0.02%	$619.4K
475	MORGAN STANLEY MTN 5.23% 01/15/2031	—	0.02%	$618.6K
476	MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032	—	0.02%	$617.3K
477	INTER-AMERICAN DEVELOPMENT BANK 4.38% 07/17/2034	—	0.02%	$616.0K
478	JPMORGAN CHASE & CO 4.60% 10/22/2030	—	0.02%	$615.7K
479	MORGAN STANLEY MTN 1.93% 04/28/2032	—	0.02%	$615.6K
480	CITIGROUP INC 5.45% 06/11/2035	—	0.02%	$614.1K
481	NVIDIA CORPORATION 4.75% 06/15/2033	—	0.02%	$613.7K
482	HCA INC 3.50% 09/01/2030	—	0.02%	$612.3K
483	AMAZON.COM INC 4.00% 03/13/2029	—	0.02%	$612.2K
484	HSBC HOLDINGS PLC 5.28% 03/10/2037	—	0.02%	$611.5K
485	AMAZON.COM INC 4.65% 11/20/2035	—	0.02%	$610.9K
486	ABBVIE INC 4.80% 03/15/2029	—	0.02%	$610.4K
487	ONTARIO (PROVINCE OF) 4.45% 11/20/2035	—	0.02%	$609.4K
488	CITIGROUP INC 5.33% 03/27/2036	—	0.02%	$608.2K
489	INTER-AMERICAN DEVELOPMENT BANK 2.25% 06/18/2029	—	0.02%	$607.0K
490	EUROPEAN INVESTMENT BANK 1.75% 03/15/2029	—	0.02%	$606.8K
491	JPMORGAN CHASE & CO 2.96% 05/13/2031	—	0.02%	$605.0K
492	JPMORGAN CHASE & CO 2.52% 04/22/2031	—	0.02%	$604.7K
493	JPMORGAN CHASE & CO 5.10% 04/22/2031	—	0.02%	$603.9K
494	MORGAN STANLEY MTN 2.51% 10/20/2032	—	0.02%	$603.7K
495	KFW MTN 4.63% 03/18/2030	—	0.02%	$603.0K
496	MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031	—	0.02%	$602.5K
497	INTER-AMERICAN DEVELOPMENT BANK MTN 4.38%…	—	0.02%	$602.3K
498	JPMORGAN CHASE & CO 3.51% 01/23/2029	—	0.02%	$601.3K
499	AFRICAN DEVELOPMENT BANK MTN 3.50% 09/18/2029	—	0.02%	$600.7K
500	BOEING CO 6.53% 05/01/2034	—	0.02%	$596.7K
501	URUGUAY (ORIENTAL REPUBLIC OF) 4.38% 01/23/2031	—	0.02%	$596.6K
502	JPMORGAN CHASE & CO 4.45% 12/05/2029	—	0.02%	$595.6K
503	MORGAN STANLEY MTN 1.79% 02/13/2032	—	0.02%	$594.8K
504	HSBC HOLDINGS PLC 2.80% 05/24/2032	—	0.02%	$594.3K
505	HONEYWELL AEROSPACE INC 4.95% 03/16/2036	—	0.02%	$593.6K
506	AT&T INC 2.75% 06/01/2031	—	0.02%	$592.7K
507	ALPHABET INC 4.88% 08/15/2031	—	0.02%	$590.9K
508	EATON CORPORATION 4.80% 03/06/2036	—	0.02%	$590.5K
509	MORGAN STANLEY (FXD-FRN) MTN 4.24% 01/09/2030	—	0.02%	$590.2K
510	GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030	—	0.02%	$589.7K
511	AFRICAN DEVELOPMENT BANK MTN 4.38% 11/03/2027	—	0.02%	$589.1K
512	CISCO SYSTEMS INC 4.85% 02/26/2029	—	0.02%	$588.4K
513	PNC FINANCIAL SERVICES GROUP INC ( 5.58%…	—	0.02%	$588.2K
514	GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030	—	0.02%	$587.2K
515	MORGAN STANLEY MTN 2.94% 01/21/2033	—	0.02%	$587.1K
516	MORGAN STANLEY MTN 5.66% 04/18/2030	—	0.02%	$587.0K
517	WELLS FARGO & COMPANY MTN 4.48% 04/04/2031	—	0.02%	$586.9K
518	JPMORGAN CHASE & CO 5.01% 01/23/2030	—	0.02%	$586.1K
519	INTER-AMERICAN DEVELOPMENT BANK 3.50% 04/12/2033	—	0.02%	$584.1K
520	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%…	—	0.02%	$580.8K
521	MEXICO (UNITED MEXICAN STATES) (GO 6.35%…	—	0.02%	$580.2K
522	PNC FINANCIAL SERVICES GROUP INC ( 6.88%…	—	0.02%	$579.1K
523	SPRINT CAPITAL CORPORATION 8.75% 03/15/2032	—	0.02%	$578.7K
524	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35%…	—	0.02%	$578.1K
525	T-MOBILE USA INC 3.38% 04/15/2029	—	0.02%	$577.6K
526	CITIBANK NA 5.80% 09/29/2028	—	0.02%	$577.1K
527	ALPHABET INC 4.70% 11/15/2035	—	0.02%	$575.3K
528	JPMORGAN CHASE & CO 4.20% 07/23/2029	—	0.02%	$574.8K
529	BANK OF AMERICA CORP MTN 5.42% 08/15/2035	—	0.02%	$574.6K
530	WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96%…	—	0.02%	$574.2K
531	META PLATFORMS INC 4.75% 08/15/2034	—	0.01%	$573.2K
532	ENBRIDGE INC 5.70% 03/08/2033	—	0.01%	$572.9K
533	WALT DISNEY CO 2.65% 01/13/2031	—	0.01%	$572.8K
534	BROADCOM INC 5.20% 07/15/2035	—	0.01%	$572.4K
535	ONTARIO (PROVINCE OF) 1.60% 02/25/2031	—	0.01%	$571.4K
536	ORACLE CORPORATION 4.80% 09/26/2032	—	0.01%	$571.2K
537	JPMORGAN CHASE & CO 3.70% 05/06/2030	—	0.01%	$570.7K
538	ABBOTT LABORATORIES 3.70% 03/09/2029	—	0.01%	$568.2K
539	SALESFORCE INC 5.20% 03/15/2033	—	0.01%	$568.2K
540	BANK OF AMERICA CORP MTN 2.88% 10/22/2030	—	0.01%	$565.1K
541	BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034	—	0.01%	$565.0K
542	EUROPEAN INVESTMENT BANK 3.25% 11/15/2027	—	0.01%	$564.1K
543	JPMORGAN CHASE & CO 4.81% 10/22/2036	—	0.01%	$558.8K
544	HSBC HOLDINGS PLC 5.40% 08/11/2033	—	0.01%	$558.5K
545	ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027	—	0.01%	$557.1K
546	GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035	—	0.01%	$556.5K
547	BRITISH COLUMBIA PROVINCE OF 4.90% 04/24/2029	—	0.01%	$556.3K
548	AMAZON.COM INC 4.60% 07/09/2029	—	0.01%	$552.8K
549	JAPAN BANK FOR INTERNATIONAL COOPE 1.88%…	—	0.01%	$551.8K
550	AMAZON.COM INC 3.60% 04/13/2032	—	0.01%	$551.6K
551	APPLE INC 1.20% 02/08/2028	—	0.01%	$551.1K
552	AT&T INC 2.25% 02/01/2032	—	0.01%	$551.0K
553	FHLMC REFERENCE NOTE 6.25% 07/15/2032	—	0.01%	$550.3K
554	BROADCOM INC 3.14% 11/15/2035	—	0.01%	$550.3K
555	T-MOBILE USA INC 5.05% 07/15/2033	—	0.01%	$549.8K
556	JPMORGAN CHASE & CO 4.59% 04/26/2033	—	0.01%	$549.6K
557	ONTARIO (PROVINCE OF) MTN 3.70% 09/17/2029	—	0.01%	$548.9K
558	GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029	—	0.01%	$546.5K
559	URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034	—	0.01%	$546.0K
560	NETFLIX INC 5.88% 11/15/2028	—	0.01%	$543.3K
561	SYNOPSYS INC 5.15% 04/01/2035	—	0.01%	$543.2K
562	HSBC HOLDINGS PLC 6.25% 03/09/2034	—	0.01%	$542.7K
563	CISCO SYSTEMS INC 4.95% 02/26/2031	—	0.01%	$542.5K
564	AFRICAN DEVELOPMENT BANK 4.38% 03/14/2028	—	0.01%	$541.7K
565	HSBC HOLDINGS PLC 5.55% 03/04/2030	—	0.01%	$541.6K
566	CISCO SYSTEMS INC 5.05% 02/26/2034	—	0.01%	$541.3K
567	MEXICO (UNITED MEXICAN STATES) (GO 3.50%…	—	0.01%	$541.0K
568	CITIGROUP INC 3.98% 03/20/2030	—	0.01%	$538.4K
569	QUEBEC (PROVINCE OF) MTN 4.63% 08/28/2035	—	0.01%	$538.3K
570	GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030	—	0.01%	$538.0K
571	HSBC HOLDINGS PLC 4.95% 03/31/2030	—	0.01%	$537.9K
572	JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032	—	0.01%	$537.6K
573	WELLS FARGO & COMPANY MTN 4.84% 05/20/2032	—	0.01%	$536.9K
574	WELLS FARGO & COMPANY MTN 4.97% 04/23/2029	—	0.01%	$536.9K
575	HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034	—	0.01%	$536.8K
576	T-MOBILE USA INC 3.50% 04/15/2031	—	0.01%	$536.5K
577	INTER-AMERICAN DEVELOPMENT BANK MTN 4.50%…	—	0.01%	$535.8K
578	BANK OF AMERICA CORP MTN 5.46% 05/09/2036	—	0.01%	$535.7K
579	ASIAN DEVELOPMENT BANK MTN 4.13% 01/12/2034	—	0.01%	$534.6K
580	JPMORGAN CHASE & CO 4.00% 04/23/2029	—	0.01%	$534.3K
581	ABBVIE INC 4.50% 05/14/2035	—	0.01%	$534.0K
582	VERIZON COMMUNICATIONS INC 5.00% 01/15/2036	—	0.01%	$533.2K
583	VERIZON COMMUNICATIONS INC 2.10% 03/22/2028	—	0.01%	$532.4K
584	PANAMA REPUBLIC OF (GOVERNMENT) 6.40% 02/14/2035	—	0.01%	$532.3K
585	BANK OF AMERICA CORP 2.65% 03/11/2032	—	0.01%	$530.9K
586	ALLY FINANCIAL INC 8.00% 11/01/2031	—	0.01%	$530.7K
587	MORGAN STANLEY MTN 5.12% 02/01/2029	—	0.01%	$530.6K
588	CITIBANK NA 5.57% 04/30/2034	—	0.01%	$530.5K
589	MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028	—	0.01%	$528.8K
590	ORACLE CORPORATION 3.25% 11/15/2027	—	0.01%	$528.3K
591	BRITISH COLUMBIA PROVINCE OF 4.80% 06/11/2035	—	0.01%	$528.3K
592	SUMITOMO MITSUI FINANCIAL GROUP IN 3.04%…	—	0.01%	$526.6K
593	CITIGROUP INC 2.98% 11/05/2030	—	0.01%	$526.5K
594	CALIFORNIA (STATE OF) 2.50% 10/01/2029	—	0.01%	$526.0K
595	BROADCOM INC 2.45% 02/15/2031	—	0.01%	$524.9K
596	MEXICO (UNITED MEXICAN STATES) (GO 4.75%…	—	0.01%	$524.6K
597	JPMORGAN CHASE & CO 6.09% 10/23/2029	—	0.01%	$524.5K
598	CANADA (GOVERNMENT OF) 4.00% 03/18/2030	—	0.01%	$524.2K
599	BANK OF AMERICA CORP MTN 6.20% 11/10/2028	—	0.01%	$524.0K
600	BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033	—	0.01%	$523.3K
601	KFW MTN 0.75% 09/30/2030	—	0.01%	$522.3K
602	MORGAN STANLEY 5.17% 01/16/2030	—	0.01%	$521.6K
603	TREASURY BOND 5.38% 02/15/2031	—	0.01%	$521.6K
604	MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028	—	0.01%	$521.1K
605	INTER-AMERICAN DEVELOPMENT BANK MTN 4.13%…	—	0.01%	$520.9K
606	AMAZON.COM INC 4.70% 12/01/2032	—	0.01%	$520.0K
607	CITIGROUP INC 3.52% 10/27/2028	—	0.01%	$519.9K
608	GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032	—	0.01%	$519.5K
609	CALIFORNIA ST 4.88% 09/01/2030	—	0.01%	$519.5K
610	ASIAN DEVELOPMENT BANK MTN 4.00% 01/12/2033	—	0.01%	$519.3K
611	MEXICO (UNITED MEXICAN STATES) (GO 5.85%…	—	0.01%	$518.7K
612	BRITISH COLUMBIA PROVINCE OF 4.20% 07/06/2033	—	0.01%	$518.1K
613	BANK OF AMERICA CORP (FXD-FLT) MTN 4.98%…	—	0.01%	$515.1K
614	CITIGROUP INC 6.02% 01/24/2036	—	0.01%	$514.6K
615	MEXICO (UNITED MEXICAN STATES) (GO 5.63%…	—	0.01%	$513.2K
616	JPMORGAN CHASE & CO 5.30% 07/24/2029	—	0.01%	$513.2K
617	ROYAL BANK OF CANADA MTN 2.30% 11/03/2031	—	0.01%	$512.8K
618	AMAZON.COM INC 4.10% 11/20/2030	—	0.01%	$512.1K
619	ORACLE CORPORATION 6.25% 11/09/2032	—	0.01%	$512.0K
620	ISRAEL (STATE OF) 5.38% 03/12/2029	—	0.01%	$511.6K
621	HSBC HOLDINGS PLC 5.73% 08/14/2037	—	0.01%	$511.1K
622	HSBC HOLDINGS PLC FXD-FLT 5.24% 08/14/2032	—	0.01%	$511.0K
623	INTER-AMERICAN DEVELOPMENT BANK MTN 3.63%…	—	0.01%	$510.8K
624	PNC FINANCIAL SERVICES GROUP INC ( 3.45%…	—	0.01%	$510.5K
625	WELLS FARGO & COMPANY (FXD-FRN) MTN 4.18%…	—	0.01%	$510.2K
626	BANK OF AMERICA CORP MTN 3.85% 03/08/2037	—	0.01%	$508.8K
627	PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033	—	0.01%	$508.2K
628	VISTRA OPERATIONS COMPANY LLC 144A 5.55%…	—	0.01%	$507.6K
629	BROADCOM INC 4.80% 02/15/2036	—	0.01%	$507.2K
630	ISRAEL (STATE OF) 5.63% 02/19/2035	—	0.01%	$506.7K
631	JPMORGAN CHASE & CO 4.90% 01/22/2037	—	0.01%	$505.6K
632	ISRAEL (STATE OF) 5.38% 02/19/2030	—	0.01%	$505.6K
633	OESTERREICHISCHE KONTROLLBANK AG 4.13%…	—	0.01%	$505.5K
634	KFW 4.75% 10/29/2030	—	0.01%	$505.4K
635	GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21%…	—	0.01%	$504.7K
636	JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031	—	0.01%	$503.7K
637	CITIBANK NA (FXD-FRN) 4.55% 06/18/2029	—	0.01%	$503.4K
638	CITIGROUP INC (FXD-FRN) 4.79% 03/04/2029	—	0.01%	$502.0K
639	AT&T INC 4.50% 05/15/2035	—	0.01%	$501.8K
640	CITIGROUP INC 4.13% 07/25/2028	—	0.01%	$501.7K
641	ASIAN DEVELOPMENT BANK MTN 3.88% 06/14/2033	—	0.01%	$500.9K
642	CITIBANK NA (FXD-FRN) 4.85% 06/18/2032	—	0.01%	$500.5K
643	HSBC HOLDINGS PLC MTN 5.13% 11/06/2036	—	0.01%	$500.0K
644	AT&T INC 1.65% 02/01/2028	—	0.01%	$499.9K
645	MERCK & CO INC 2.15% 12/10/2031	—	0.01%	$498.6K
646	ORACLE CORPORATION 4.45% 09/26/2030	—	0.01%	$497.9K
647	FORD MOTOR COMPANY 3.25% 02/12/2032	—	0.01%	$497.9K
648	JPMORGAN CHASE & CO (FXD-FRN) 4.50% 10/22/2028	—	0.01%	$497.5K
649	JPMORGAN CHASE & CO 4.57% 06/14/2030	—	0.01%	$496.5K
650	AMAZON.COM INC 1.65% 05/12/2028	—	0.01%	$496.3K
651	POLAND (REPUBLIC OF) 5.75% 11/16/2032	—	0.01%	$495.1K
652	MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031	—	0.01%	$495.0K
653	MORGAN STANLEY PRIVATE (FXD-FRN) 4.21%…	—	0.01%	$493.8K
654	NORTHROP GRUMMAN CORP 3.25% 01/15/2028	—	0.01%	$493.6K
655	MORGAN STANLEY 2.48% 09/16/2036	—	0.01%	$493.3K
656	APPLE INC 1.40% 08/05/2028	—	0.01%	$493.2K
657	APPLE INC 1.65% 02/08/2031	—	0.01%	$492.2K
658	WELLS FARGO & COMPANY MTN 5.24% 01/24/2031	—	0.01%	$492.1K
659	WELLS FARGO & COMPANY MTN 4.89% 09/15/2036	—	0.01%	$491.8K
660	PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030	—	0.01%	$490.6K
661	MERCK & CO INC 4.50% 05/17/2033	—	0.01%	$490.5K
662	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50%…	—	0.01%	$490.5K
663	CHILE (REPUBLIC OF) 4.95% 01/05/2036	—	0.01%	$490.4K
664	TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030	—	0.01%	$489.9K
665	VERIZON COMMUNICATIONS INC 1.75% 01/20/2031	—	0.01%	$489.9K
666	HSBC HOLDINGS PLC 5.21% 08/11/2028	—	0.01%	$488.9K
667	HONEYWELL AEROSPACE INC 4.30% 03/16/2031	—	0.01%	$488.1K
668	BANK OF AMERICA CORP 5.74% 02/12/2036	—	0.01%	$487.9K
669	MERCEDES-BENZ FINANCE NORTH AMERIC 8.50%…	—	0.01%	$485.9K
670	PERU (REPUBLIC OF) 3.00% 01/15/2034	—	0.01%	$485.0K
671	GOLDMAN SACHS GROUP INC/THE 5.39% 02/02/2041	—	0.01%	$484.0K
672	INDONESIA (REPUBLIC OF) 4.15% 09/20/2027	—	0.01%	$483.7K
673	INTERNATIONAL FINANCE CORP MTN 4.25% 07/02/2029	—	0.01%	$482.8K
674	CHILE (REPUBLIC OF) 2.55% 07/27/2033	—	0.01%	$482.4K
675	INDONESIA (REPUBLIC OF) 4.90% 04/16/2036	—	0.01%	$482.1K
676	SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030	—	0.01%	$481.7K
677	VIRGINIA ELECTRIC AND POWER COMPAN 4.95%…	—	0.01%	$481.5K
678	CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031	—	0.01%	$481.5K
679	EXPORT-IMPORT BANK OF KOREA 1.38% 02/09/2031	—	0.01%	$481.0K
680	MEXICO (UNITED MEXICAN STATES) (GO 4.88%…	—	0.01%	$479.2K
681	BARCLAYS PLC 7.44% 11/02/2033	—	0.01%	$479.1K
682	GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030	—	0.01%	$478.8K
683	EXXON MOBIL CORP 3.48% 03/19/2030	—	0.01%	$478.0K
684	HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62%…	—	0.01%	$478.0K
685	KROGER CO 5.00% 09/15/2034	—	0.01%	$478.0K
686	HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036	—	0.01%	$477.6K
687	VERIZON COMMUNICATIONS INC 5.25% 04/02/2035	—	0.01%	$476.3K
688	ASIAN INFRASTRUCTURE INVESTMENT BA 4.50%…	—	0.01%	$475.3K
689	PNC FINANCIAL SERVICES GROUP INC ( 2.55%…	—	0.01%	$475.0K
690	US BANCORP MTN 4.84% 02/01/2034	—	0.01%	$474.9K
691	AFRICAN DEVELOPMENT BANK MTN 4.00% 03/18/2030	—	0.01%	$473.4K
692	CITIGROUP INC 4.08% 04/23/2029	—	0.01%	$473.4K
693	META PLATFORMS INC 4.95% 05/15/2033	—	0.01%	$471.8K
694	PANAMA REPUBLIC OF (GOVERNMENT) 2.25% 09/29/2032	—	0.01%	$471.8K
695	ALPHABET INC 3.70% 02/15/2029	—	0.01%	$471.5K
696	BARCLAYS PLC 5.34% 09/10/2035	—	0.01%	$471.3K
697	HSBC HOLDINGS PLC 6.55% 06/20/2034	—	0.01%	$471.0K
698	MORGAN STANLEY MTN 4.99% 04/12/2029	—	0.01%	$471.0K
699	MEXICO (UNITED MEXICAN STATES) (GO 3.25%…	—	0.01%	$470.5K
700	ROGERS COMMUNICATIONS INC 3.80% 03/15/2032	—	0.01%	$470.2K
701	ROYAL BANK OF CANADA (FX-FRN) MTN 4.65%…	—	0.01%	$469.9K
702	VERIZON COMMUNICATIONS INC 4.50% 08/10/2033	—	0.01%	$468.1K
703	ITALY (REPUBLIC OF) 2.88% 10/17/2029	—	0.01%	$466.7K
704	GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028	—	0.01%	$466.5K
705	MORGAN STANLEY BANK NA (FXD-FRN) 5.02%…	—	0.01%	$465.4K
706	UNITEDHEALTH GROUP INC 5.15% 07/15/2034	—	0.01%	$465.3K
707	PNC FINANCIAL SERVICES GROUP INC ( 5.49%…	—	0.01%	$464.8K
708	T-MOBILE USA INC 2.55% 02/15/2031	—	0.01%	$464.7K
709	BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034	—	0.01%	$463.8K
710	TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035	—	0.01%	$463.7K
711	GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030	—	0.01%	$463.5K
712	BROADCOM INC 3.42% 04/15/2033	—	0.01%	$463.3K
713	CITIGROUP INC 2.52% 11/03/2032	—	0.01%	$462.4K
714	PHILIPPINES (REPUBLIC OF) 3.00% 02/01/2028	—	0.01%	$462.2K
715	MORGAN STANLEY MTN 4.81% 04/16/2032	—	0.01%	$461.1K
716	FOX CORP 4.71% 01/25/2029	—	0.01%	$460.9K
717	ONTARIO (PROVINCE OF) 4.85% 06/11/2035	—	0.01%	$460.8K
718	HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031	—	0.01%	$459.5K
719	BARCLAYS PLC 5.69% 03/12/2030	—	0.01%	$459.2K
720	AMAZON.COM INC 3.90% 11/20/2028	—	0.01%	$459.2K
721	ASIAN DEVELOPMENT BANK MTN 1.50% 03/04/2031	—	0.01%	$459.1K
722	BARCLAYS PLC 5.37% 02/25/2031	—	0.01%	$459.0K
723	MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031	—	0.01%	$457.6K
724	PANAMA REPUBLIC OF (GOVERNMENT) 6.88% 01/31/2036	—	0.01%	$457.5K
725	MORGAN STANLEY MTN 4.89% 07/20/2033	—	0.01%	$454.9K
726	HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030	—	0.01%	$454.9K
727	INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50%…	—	0.01%	$453.8K
728	ROYAL BANK OF CANADA MTN 4.61% 05/03/2032	—	0.01%	$453.7K
729	GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032	—	0.01%	$453.5K
730	HSBC HOLDINGS PLC 7.40% 11/13/2034	—	0.01%	$452.1K
731	JPMORGAN CHASE & CO 2.07% 06/01/2029	—	0.01%	$452.0K
732	AMAZON.COM INC 4.55% 12/01/2027	—	0.01%	$451.1K
733	CITIGROUP INC 2.67% 01/29/2031	—	0.01%	$451.1K
734	MEXICO (UNITED MEXICAN STATES) MTN 6.75%…	—	0.01%	$450.9K
735	RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035	—	0.01%	$450.5K
736	AFRICAN DEVELOPMENT BANK MTN 4.50% 06/12/2035	—	0.01%	$450.0K
737	WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58%…	—	0.01%	$449.9K
738	US BANCORP MTN 5.78% 06/12/2029	—	0.01%	$448.6K
739	GOLDMAN SACHS GROUP INC/THE MTN 5.42% 06/03/2037	—	0.01%	$447.8K
740	TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032	—	0.01%	$447.7K
741	CAPITAL ONE FINANCIAL CORPORATION 6.31%…	—	0.01%	$447.1K
742	MORGAN STANLEY MTN 5.17% 07/14/2032	—	0.01%	$447.0K
743	BROADCOM INC 4.15% 11/15/2030	—	0.01%	$446.9K
744	ALPHABET INC 5.45% 08/15/2036	—	0.01%	$446.9K
745	BARCLAYS PLC 4.84% 05/09/2028	—	0.01%	$446.3K
746	POLAND (REPUBLIC OF) 4.63% 03/18/2029	—	0.01%	$445.7K
747	BARCLAYS PLC 6.22% 05/09/2034	—	0.01%	$444.3K
748	ELI LILLY AND COMPANY 4.85% 05/20/2036	—	0.01%	$444.2K
749	BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028	—	0.01%	$444.0K
750	CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029	—	0.01%	$443.6K
751	INTEL CORPORATION 5.20% 02/10/2033	—	0.01%	$443.3K
752	ASIAN DEVELOPMENT BANK MTN 2.75% 01/19/2028	—	0.01%	$442.5K
753	CHILE (REPUBLIC OF) 3.24% 02/06/2028	—	0.01%	$442.3K
754	MORGAN STANLEY MTN 4.89% 10/22/2036	—	0.01%	$441.4K
755	DELL INTERNATIONAL LLC 5.30% 10/01/2029	—	0.01%	$441.3K
756	ALBERTA (PROVINCE OF) 3.30% 03/15/2028	—	0.01%	$440.2K
757	AMAZON.COM INC 1.50% 06/03/2030	—	0.01%	$440.1K
758	SUMITOMO MITSUI FINANCIAL GROUP IN 5.77%…	—	0.01%	$439.7K
759	QUEBEC (PROVINCE OF) MTN 4.25% 09/05/2034	—	0.01%	$439.3K
760	BANCO SANTANDER SA 6.92% 08/08/2033	—	0.01%	$439.2K
761	CARRIER GLOBAL CORP 2.72% 02/15/2030	—	0.01%	$439.2K
762	ING GROEP NV 5.55% 03/19/2035	—	0.01%	$438.2K
763	WALMART INC 1.80% 09/22/2031	—	0.01%	$438.1K
764	ALPHABET INC 5.20% 08/15/2033	—	0.01%	$437.8K
765	MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035	—	0.01%	$437.7K
766	HSBC HOLDINGS PLC 5.79% 05/13/2036	—	0.01%	$437.5K
767	AMERICAN EXPRESS COMPANY 4.92% 07/20/2033	—	0.01%	$436.8K
768	ONTARIO (PROVINCE OF) 1.13% 10/07/2030	—	0.01%	$436.7K
769	ALPHABET INC 1.10% 08/15/2030	—	0.01%	$436.4K
770	KFW 4.38% 02/28/2034	—	0.01%	$435.8K
771	MORGAN STANLEY (FXD-FRN) MTN 4.13% 10/18/2029	—	0.01%	$435.8K
772	EXXON MOBIL CORP 2.61% 10/15/2030	—	0.01%	$435.2K
773	CAPITAL ONE FINANCIAL CORPORATION 6.18%…	—	0.01%	$435.1K
774	CAPITAL ONE FINANCIAL CORPORATION 7.62%…	—	0.01%	$434.3K
775	PFIZER INVESTMENT ENTERPRISES PTE 4.65%…	—	0.01%	$434.2K
776	PHILIPPINES (REPUBLIC OF) 6.38% 10/23/2034	—	0.01%	$433.9K
777	GENERAL ELECTRIC CO 4.90% 01/29/2036	—	0.01%	$433.4K
778	ALTRIA GROUP INC 4.80% 02/14/2029	—	0.01%	$432.8K
779	AT&T INC 4.10% 02/15/2028	—	0.01%	$432.5K
780	ASIAN DEVELOPMENT BANK MTN 1.88% 01/24/2030	—	0.01%	$432.3K
781	MORGAN STANLEY MTN 6.41% 11/01/2029	—	0.01%	$432.2K
782	QUEBEC (PROVINCE OF) MTN 3.88% 01/14/2031	—	0.01%	$431.9K
783	NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25%…	—	0.01%	$431.5K
784	CITIGROUP INC 5.17% 09/11/2036	—	0.01%	$431.3K
785	ASIAN INFRASTRUCTURE INVESTMENT BA 4.00%…	—	0.01%	$430.7K
786	TORONTO-DOMINION BANK/THE MTN 4.69% 09/15/2027	—	0.01%	$430.2K
787	MORGAN STANLEY MTN 5.95% 01/19/2038	—	0.01%	$430.2K
788	INTEL CORPORATION 5.30% 05/15/2036	—	0.01%	$429.6K
789	DOMINION ENERGY INC 3.38% 04/01/2030	—	0.01%	$429.2K
790	KFW 1.75% 09/14/2029	—	0.01%	$429.0K
791	COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030	—	0.01%	$428.6K
792	HCA INC 4.13% 06/15/2029	—	0.01%	$428.4K
793	US BANCORP MTN 5.84% 06/12/2034	—	0.01%	$428.2K
794	US BANCORP MTN 5.38% 01/23/2030	—	0.01%	$428.2K
795	CHILE (REPUBLIC OF) 4.85% 01/22/2029	—	0.01%	$428.1K
796	ISRAEL (STATE OF) 4.50% 01/17/2033	—	0.01%	$428.1K
797	HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029	—	0.01%	$427.9K
798	AT&T INC 4.75% 04/30/2033	—	0.01%	$427.7K
799	HSBC HOLDINGS PLC 8.11% 11/03/2033	—	0.01%	$427.4K
800	BARCLAYS PLC 5.79% 02/25/2036	—	0.01%	$426.6K
801	EUROPEAN INVESTMENT BANK 4.25% 08/16/2032	—	0.01%	$426.4K
802	AMAZON.COM INC 4.55% 03/13/2033	—	0.01%	$425.5K
803	HSBC HOLDINGS PLC 6.16% 03/09/2029	—	0.01%	$425.2K
804	TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030	—	0.01%	$424.6K
805	BRITISH COLUMBIA PROVINCE OF 4.75% 06/12/2034	—	0.01%	$423.9K
806	RTX CORP 6.10% 03/15/2034	—	0.01%	$423.6K
807	ALPHABET INC 4.10% 02/15/2031	—	0.01%	$422.8K
808	BROADCOM INC 4.30% 11/15/2032	—	0.01%	$422.8K
809	AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033	—	0.01%	$422.6K
810	VERIZON COMMUNICATIONS INC 4.40% 11/01/2034	—	0.01%	$421.9K
811	ORACLE CORPORATION 2.30% 03/25/2028	—	0.01%	$420.9K
812	GOLDMAN SACHS GROUP INC/THE 4.48% 08/23/2028	—	0.01%	$419.8K
813	ROYAL BANK OF CANADA MTN 5.00% 02/01/2033	—	0.01%	$419.7K
814	SOUTHERN COMPANY (THE) 6.38% 03/15/2055	—	0.01%	$419.3K
815	JPMORGAN CHASE & CO 4.92% 01/24/2029	—	0.01%	$419.1K
816	HSBC HOLDINGS PLC 2.21% 08/17/2029	—	0.01%	$419.0K
817	APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031	—	0.01%	$418.8K
818	WELLS FARGO & COMPANY MTN 5.61% 04/23/2036	—	0.01%	$417.0K
819	INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50%…	—	0.01%	$416.9K
820	INTER-AMERICAN DEVELOPMENT BANK 0.63% 09/16/2027	—	0.01%	$415.6K
821	COCA-COLA CO 2.25% 01/05/2032	—	0.01%	$415.4K
822	SUMITOMO MITSUI FINANCIAL GROUP IN 1.90%…	—	0.01%	$415.4K
823	NETFLIX INC 4.88% 04/15/2028	—	0.01%	$415.1K
824	JEFFERIES FINANCIAL GROUP INC 5.88% 07/21/2028	—	0.01%	$414.9K
825	ITALY (REPUBLIC OF) MTN 5.38% 06/15/2033	—	0.01%	$414.6K
826	US BANCORP MTN 5.68% 01/23/2035	—	0.01%	$414.6K
827	LLOYDS BANKING GROUP PLC 5.68% 01/05/2035	—	0.01%	$414.2K
828	ROYAL BANK OF CANADA (FX-FRN) MTN 5.15%…	—	0.01%	$414.1K
829	BAT CAPITAL CORP 2.26% 03/25/2028	—	0.01%	$414.1K
830	HOME DEPOT INC 2.95% 06/15/2029	—	0.01%	$413.4K
831	HSBC HOLDINGS PLC 4.40% 03/10/2030	—	0.01%	$413.3K
832	SUMITOMO MITSUI FINANCIAL GROUP IN 5.52%…	—	0.01%	$413.2K
833	PERU (REPUBLIC OF) 5.38% 02/08/2035	—	0.01%	$412.7K
834	TRUIST FINANCIAL CORP MTN 7.16% 10/30/2029	—	0.01%	$412.2K
835	INTEL CORPORATION 2.45% 11/15/2029	—	0.01%	$412.1K
836	BROADCOM INC 4.80% 10/15/2034	—	0.01%	$410.7K
837	AMAZON.COM INC 4.65% 12/01/2029	—	0.01%	$409.9K
838	KFW MTN 3.50% 08/27/2027	—	0.01%	$409.5K
839	AMERICAN EXPRESS COMPANY 5.67% 04/25/2036	—	0.01%	$409.4K
840	ROYAL BANK OF CANADA MTN 5.15% 02/01/2034	—	0.01%	$409.4K
841	ALPHABET INC 4.10% 11/15/2030	—	0.01%	$409.0K
842	LLOYDS BANKING GROUP PLC 5.72% 06/05/2030	—	0.01%	$408.6K
843	HALEON US CAPITAL LLC 3.63% 03/24/2032	—	0.01%	$407.8K
844	NISOURCE INC 5.25% 03/30/2028	—	0.01%	$407.4K
845	MORGAN STANLEY MTN 5.30% 04/20/2037	—	0.01%	$407.0K
846	FORD MOTOR COMPANY 6.10% 08/19/2032	—	0.01%	$406.9K
847	PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034	—	0.01%	$406.8K
848	US BANCORP MTN 4.65% 02/01/2029	—	0.01%	$406.5K
849	STATE STREET CORP 5.16% 05/18/2034	—	0.01%	$405.9K
850	PANAMA (REPUBLIC OF) 9.38% 04/01/2029	—	0.01%	$405.9K
851	BARCLAYS PLC 6.69% 09/13/2034	—	0.01%	$405.7K
852	JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034	—	0.01%	$405.4K
853	BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032	—	0.01%	$405.3K
854	EXPORT DEVELOPMENT CANADA 3.75% 09/07/2027	—	0.01%	$405.1K
855	ELEVANCE HEALTH INC 3.65% 12/01/2027	—	0.01%	$404.6K
856	INTERNATIONAL FINANCE CORP MTN 4.50% 07/13/2028	—	0.01%	$404.2K
857	GOLDMAN SACHS BANK USA (FXD-FRN) 4.66%…	—	0.01%	$404.0K
858	PNC FINANCIAL SERVICES GROUP INC ( 6.04%…	—	0.01%	$403.4K
859	WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08%…	—	0.01%	$402.5K
860	MEDTRONIC INC 4.38% 03/15/2035	—	0.01%	$401.8K
861	ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50%…	—	0.01%	$401.7K
862	CVS HEALTH CORP 5.25% 02/21/2033	—	0.01%	$401.6K
863	BARCLAYS PLC 4.97% 05/16/2029	—	0.01%	$401.4K
864	MERCK & CO INC 3.40% 03/07/2029	—	0.01%	$401.1K
865	POLAND (REPUBLIC OF) 5.50% 11/16/2027	—	0.01%	$400.8K
866	EXPORT-IMPORT BANK OF KOREA 5.13% 01/11/2033	—	0.01%	$400.6K
867	HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032	—	0.01%	$400.5K
868	AMERICAN EXPRESS COMPANY 5.28% 07/26/2035	—	0.01%	$400.2K
869	ABBVIE INC 5.05% 09/15/2033	—	0.01%	$400.0K
870	ABBVIE INC 4.65% 03/15/2030	—	0.01%	$399.5K
871	BRITISH COLUMBIA PROVINCE OF 4.80% 11/15/2028	—	0.01%	$399.3K
872	BARCLAYS PLC 5.50% 08/09/2028	—	0.01%	$399.2K
873	HSBC HOLDINGS PLC 4.76% 03/29/2033	—	0.01%	$399.1K
874	NVIDIA CORPORATION 2.85% 04/01/2030	—	0.01%	$398.5K
875	AON NORTH AMERICA INC 5.45% 03/01/2034	—	0.01%	$398.2K
876	HCA INC 3.63% 03/15/2032	—	0.01%	$397.4K
877	MORGAN STANLEY MTN 5.45% 07/20/2029	—	0.01%	$397.2K
878	TAKEDA US FINANCING INC 5.20% 07/07/2035	—	0.01%	$396.1K
879	MPLX LP 5.50% 06/01/2034	—	0.01%	$395.3K
880	MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029	—	0.01%	$395.1K
881	POLAND (REPUBLIC OF) 5.38% 04/14/2036	—	0.01%	$394.7K
882	FEDEX FREIGHT HOLDING COMPANY INC 144A 5.25%…	—	0.01%	$393.8K
883	NATWEST GROUP PLC 5.08% 01/27/2030	—	0.01%	$393.8K
884	PFIZER INC 3.45% 03/15/2029	—	0.01%	$393.6K
885	HSBC HOLDINGS PLC 5.87% 11/18/2035	—	0.01%	$392.9K
886	INTEL CORPORATION 4.88% 02/10/2028	—	0.01%	$392.4K
887	BROADCOM INC 4.75% 04/15/2029	—	0.01%	$392.0K
888	BROADCOM INC 4.90% 07/15/2032	—	0.01%	$391.7K
889	CHARTER COMMUNICATIONS OPERATING L 6.55%…	—	0.01%	$391.6K
890	CAPITAL ONE FINANCIAL CORPORATION 6.38%…	—	0.01%	$391.6K
891	CORPORACION ANDINA DE FOMENTO 4.63% 01/15/2036	—	0.01%	$391.4K
892	ASIAN INFRASTRUCTURE INVESTMENT BA 4.25%…	—	0.01%	$390.9K
893	INTERCONTINENTAL EXCHANGE INC 4.00% 09/15/2027	—	0.01%	$390.8K
894	AMAZON.COM INC 5.10% 07/09/2033	—	0.01%	$390.7K
895	CVS HEALTH CORP 3.25% 08/15/2029	—	0.01%	$390.6K
896	BANCO SANTANDER SA 5.54% 03/14/2030	—	0.01%	$390.1K
897	NIKE INC 2.85% 03/27/2030	—	0.01%	$389.4K
898	HUNTINGTON BANCSHARES INC 5.71% 02/02/2035	—	0.01%	$389.1K
899	TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028	—	0.01%	$388.9K
900	BANK OF AMERICA CORP (FXD-FRN) MTN 5.49%…	—	0.01%	$388.9K
901	PNC FINANCIAL SERVICES GROUP INC ( 5.68%…	—	0.01%	$388.4K
902	WALT DISNEY CO 3.80% 03/22/2030	—	0.01%	$388.1K
903	PHILIPPINES (REPUBLIC OF) 5.00% 01/27/2036	—	0.01%	$387.8K
904	ISRAEL (STATE OF) 2.75% 07/03/2030	—	0.01%	$387.3K
905	JAPAN BANK FOR INTERNATIONAL COOPE 4.38%…	—	0.01%	$387.3K
906	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.40%…	—	0.01%	$387.2K
907	ASIAN DEVELOPMENT BANK MTN 1.75% 09/19/2029	—	0.01%	$386.5K
908	EATON CORPORATION 3.95% 03/06/2029	—	0.01%	$386.1K
909	INDONESIA (REPUBLIC OF) 3.85% 10/15/2030	—	0.01%	$385.6K
910	TELEFONICA EUROPE BV 8.25% 09/15/2030	—	0.01%	$385.0K
911	CHENIERE ENERGY INC 4.63% 10/15/2028	—	0.01%	$384.8K
912	ASIAN DEVELOPMENT BANK MTN 2.50% 11/02/2027	—	0.01%	$384.6K
913	ORACLE CORPORATION 4.30% 07/08/2034	—	0.01%	$384.5K
914	ROYAL BANK OF CANADA (FX-FRN) MTN 4.96%…	—	0.01%	$383.6K
915	ORACLE CORPORATION 4.20% 09/27/2029	—	0.01%	$382.5K
916	JOHNSON & JOHNSON 2.90% 01/15/2028	—	0.01%	$381.6K
917	PNC FINANCIAL SERVICES GROUP INC ( 4.81%…	—	0.01%	$381.2K
918	PNC FINANCIAL SERVICES GROUP INC ( 5.40%…	—	0.01%	$381.1K
919	JBS USA LUX SA 5.75% 04/01/2033	—	0.01%	$380.7K
920	EUROPEAN INVESTMENT BANK MTN 4.38% 11/25/2031	—	0.01%	$380.1K
921	LLOYDS BANKING GROUP PLC 3.57% 11/07/2028	—	0.01%	$379.9K
922	APPLE INC 2.20% 09/11/2029	—	0.01%	$379.2K
923	SHELL FINANCE US INC 2.75% 04/06/2030	—	0.01%	$379.1K
924	VERIZON COMMUNICATIONS INC (30NC10 6.20%…	—	0.01%	$379.0K
925	WALMART INC 4.90% 04/28/2035	—	0.01%	$378.9K
926	MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031	—	0.01%	$378.5K
927	UNITEDHEALTH GROUP INC 4.50% 04/15/2033	—	0.01%	$378.4K
928	ISRAEL (STATE OF) 5.00% 01/13/2036	—	0.01%	$378.3K
929	AMAZON.COM INC 3.15% 08/22/2027	—	0.01%	$378.3K
930	SUZANO AUSTRIA GMBH 6.00% 01/15/2029	—	0.01%	$378.0K
931	MORGAN STANLEY 7.25% 04/01/2032	—	0.01%	$378.0K
932	SALESFORCE INC 3.70% 04/11/2028	—	0.01%	$377.8K
933	PHILIPPINES (REPUBLIC OF) 5.00% 07/17/2033	—	0.01%	$377.7K
934	BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033	—	0.01%	$377.0K
935	TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034	—	0.01%	$377.0K
936	AMERICAN EXPRESS COMPANY 4.73% 04/25/2029	—	0.01%	$376.8K
937	INTERNATIONAL FINANCE CORP MTN 3.88% 07/02/2030	—	0.01%	$376.3K
938	ASIAN DEVELOPMENT BANK MTN 4.25% 01/14/2036	—	0.01%	$376.2K
939	META PLATFORMS INC 4.60% 11/15/2032	—	0.01%	$375.9K
940	PANAMA REPUBLIC OF (GOVERNMENT) 3.88% 03/17/2028	—	0.01%	$375.7K
941	WELLS FARGO & COMPANY 5.38% 02/07/2035	—	0.01%	$375.6K
942	ONEOK INC 5.05% 11/01/2034	—	0.01%	$374.7K
943	ASIAN INFRASTRUCTURE INVESTMENT BA 3.75%…	—	0.01%	$374.6K
944	INDONESIA (REPUBLIC OF) 2.85% 02/14/2030	—	0.01%	$374.2K
945	ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030	—	0.01%	$373.8K
946	HCA INC 5.45% 04/01/2031	—	0.01%	$373.4K
947	ORACLE CORPORATION 4.70% 09/27/2034	—	0.01%	$373.1K
948	CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033	—	0.01%	$372.9K
949	AMAZON.COM INC 3.45% 04/13/2029	—	0.01%	$372.8K
950	CAPITAL ONE FINANCIAL CORPORATION 5.82%…	—	0.01%	$372.6K
951	PANAMA (REPUBLIC OF) 8.88% 09/30/2027	—	0.01%	$372.4K
952	ENERGY TRANSFER LP 5.25% 04/15/2029	—	0.01%	$372.1K
953	FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034	—	0.01%	$371.4K
954	GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033	—	0.01%	$371.1K
955	DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82%…	—	0.01%	$370.8K
956	BAT CAPITAL CORP 3.56% 08/15/2027	—	0.01%	$370.2K
957	SYNOPSYS INC 5.00% 04/01/2032	—	0.01%	$370.0K
958	AMGEN INC 4.05% 08/18/2029	—	0.01%	$369.2K
959	CHARTER COMMUNICATIONS OPERATING L 5.85%…	—	0.01%	$368.9K
960	HSBC HOLDINGS PLC 5.73% 05/17/2032	—	0.01%	$368.7K
961	ROYAL BANK OF CANADA MTN 6.00% 11/01/2027	—	0.01%	$368.7K
962	MITSUBISHI UFJ FINANCIAL GROUP INC 2.31%…	—	0.01%	$368.1K
963	PNC FINANCIAL SERVICES GROUP INC ( 5.07%…	—	0.01%	$367.6K
964	INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033	—	0.01%	$367.5K
965	SOLVENTUM CORP 5.60% 03/23/2034	—	0.01%	$367.1K
966	PROCTER & GAMBLE CO 3.00% 03/25/2030	—	0.01%	$367.0K
967	LOWES COMPANIES INC 3.75% 04/01/2032	—	0.01%	$366.9K
968	CITIBANK NA 4.91% 05/29/2030	—	0.01%	$366.4K
969	BROADCOM INC 2.60% 02/15/2033	—	0.01%	$366.0K
970	ALPHABET INC 4.63% 08/10/2029	—	0.01%	$365.9K
971	VERIZON COMMUNICATIONS INC 4.33% 09/21/2028	—	0.01%	$365.6K
972	ABBVIE INC 4.55% 03/15/2035	—	0.01%	$365.5K
973	MITSUBISHI UFJ FINANCIAL GROUP INC 3.19%…	—	0.01%	$365.4K
974	L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033	—	0.01%	$365.2K
975	ABBVIE INC 4.95% 03/15/2031	—	0.01%	$365.1K
976	WILLIAMS COMPANIES INC 5.15% 03/15/2036	—	0.01%	$364.9K
977	BANK OF AMERICA CORP MTN 2.48% 09/21/2036	—	0.01%	$364.8K
978	CAPITAL ONE FINANCIAL CORPORATION 5.40%…	—	0.01%	$364.7K
979	BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032	—	0.01%	$364.6K
980	JPMORGAN CHASE & CO 4.25% 10/01/2027	—	0.01%	$364.1K
981	MPLX LP 5.40% 09/15/2035	—	0.01%	$364.0K
982	CHUBB INA HOLDINGS LLC 5.00% 03/15/2034	—	0.01%	$363.9K
983	SEMPRA 3.40% 02/01/2028	—	0.01%	$363.6K
984	OESTERREICHISCHE KONTROLLBANK AG 4.25%…	—	0.01%	$362.3K
985	BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030	—	0.01%	$362.1K
986	BANK OF MONTREAL MTN 5.72% 09/25/2028	—	0.01%	$360.8K
987	TRANSCANADA PIPELINES LTD 4.10% 04/15/2030	—	0.01%	$360.6K
988	BANCO SANTANDER SA 6.61% 11/07/2028	—	0.01%	$360.2K
989	GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034	—	0.01%	$359.6K
990	BANK OF AMERICA CORP MTN 4.18% 11/25/2027	—	0.01%	$359.6K
991	VISA INC 2.05% 04/15/2030	—	0.01%	$359.6K
992	ENERGY TRANSFER LP 5.75% 02/15/2033	—	0.01%	$359.6K
993	HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13%…	—	0.01%	$359.4K
994	BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031	—	0.01%	$359.2K
995	ASIAN DEVELOPMENT BANK MTN 3.75% 08/28/2030	—	0.01%	$359.1K
996	BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036	—	0.01%	$359.0K
997	GENERAL MOTORS FINANCIAL COMPANY I 6.10%…	—	0.01%	$359.0K
998	JEFFERIES FINANCIAL GROUP INC MTN 5.50%…	—	0.01%	$358.5K
999	AMERICAN EXPRESS COMPANY 4.80% 10/24/2036	—	0.01%	$358.3K
1000	PACIFIC GAS AND ELECTRIC COMPANY 2.50%…	—	0.01%	$358.3K
1001	APPLE INC 3.00% 11/13/2027	—	0.01%	$358.2K
1002	NVIDIA CORPORATION 1.55% 06/15/2028	—	0.01%	$358.1K
1003	FORD MOTOR CREDIT COMPANY LLC 6.80% 11/07/2028	—	0.01%	$358.1K
1004	APPLE INC 4.00% 05/12/2028	—	0.01%	$357.6K
1005	CHENIERE ENERGY INC 5.65% 04/15/2034	—	0.01%	$357.4K
1006	ENERGY TRANSFER LP 6.55% 12/01/2033	—	0.01%	$357.3K
1007	SHELL FINANCE US INC 3.88% 11/13/2028	—	0.01%	$357.2K
1008	CONOCOPHILLIPS CO 4.70% 01/15/2030	—	0.01%	$357.1K
1009	MITSUBISHI UFJ FINANCIAL GROUP INC 5.43%…	—	0.01%	$356.9K
1010	BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027	—	0.01%	$356.6K
1011	APPLE INC 1.65% 05/11/2030	—	0.01%	$356.6K
1012	BROADCOM INC 4.35% 02/15/2030	—	0.01%	$356.6K
1013	SYNOPSYS INC 4.85% 04/01/2030	—	0.01%	$356.4K
1014	OTIS WORLDWIDE CORP 2.56% 02/15/2030	—	0.01%	$356.3K
1015	CHARTER COMMUNICATIONS OPERATING L 6.10%…	—	0.01%	$356.2K
1016	QUEBEC (PROVINCE OF) 7.50% 09/15/2029	—	0.01%	$355.6K
1017	HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.90%…	—	0.01%	$354.3K
1018	CIGNA GROUP 2.38% 03/15/2031	—	0.01%	$354.3K
1019	HUMANA INC 5.38% 04/15/2031	—	0.01%	$354.1K
1020	CITIBANK NA 4.84% 08/06/2029	—	0.01%	$353.5K
1021	TRUIST FINANCIAL CORP MTN 5.43% 01/24/2030	—	0.01%	$353.4K
1022	COMCAST CORPORATION 1.50% 02/15/2031	—	0.01%	$353.0K
1023	S&P GLOBAL INC 2.90% 03/01/2032	—	0.01%	$353.0K
1024	US BANCORP 5.85% 10/21/2033	—	0.01%	$352.8K
1025	PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032	—	0.01%	$352.6K
1026	FORD MOTOR CREDIT COMPANY LLC 6.80% 05/12/2028	—	0.01%	$352.5K
1027	CHARTER COMMUNICATIONS OPERATING L 2.80%…	—	0.01%	$352.1K
1028	US BANCORP 1.38% 07/22/2030	—	0.01%	$352.0K
1029	UBER TECHNOLOGIES INC 4.30% 01/15/2030	—	0.01%	$351.3K
1030	CVS HEALTH CORP 5.45% 09/15/2035	—	0.01%	$351.3K
1031	PANAMA (REPUBLIC OF) 6.70% 01/26/2036	—	0.01%	$351.2K
1032	TELEFONICA EMISIONES SAU 7.04% 06/20/2036	—	0.01%	$351.1K
1033	WALT DISNEY CO 3.75% 03/14/2029	—	0.01%	$351.1K
1034	MERCK & CO INC 4.75% 12/04/2035	—	0.01%	$351.1K
1035	ROYAL BANK OF CANADA MTN 4.24% 08/03/2027	—	0.01%	$350.9K
1036	AMERICAN EXPRESS COMPANY (FX-FRN) 5.28%…	—	0.01%	$350.8K
1037	ALTRIA GROUP INC 2.45% 02/04/2032	—	0.01%	$350.7K
1038	COREBRIDGE FINANCIAL INC 3.90% 04/05/2032	—	0.01%	$350.1K
1039	HOME DEPOT INC 4.95% 06/25/2034	—	0.01%	$349.5K
1040	SUMITOMO MITSUI FINANCIAL GROUP IN 5.05%…	—	0.01%	$349.3K
1041	COMCAST CORPORATION 3.40% 04/01/2030	—	0.01%	$349.2K
1042	MPLX LP 2.65% 08/15/2030	—	0.01%	$349.1K
1043	MITSUBISHI UFJ FINANCIAL GROUP INC 3.74%…	—	0.01%	$349.1K
1044	PNC FINANCIAL SERVICES GROUP INC ( 5.58%…	—	0.01%	$348.8K
1045	SOUTHERN CALIFORNIA EDISON COMPANY 5.20%…	—	0.01%	$348.7K
1046	BANK OF MONTREAL MTN 4.44% 01/14/2032	—	0.01%	$348.5K
1047	TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032	—	0.01%	$348.2K
1048	ABBVIE INC 4.65% 03/15/2028	—	0.01%	$348.0K
1049	GENERAL MILLS INC 4.20% 04/17/2028	—	0.01%	$348.0K
1050	BROADCOM INC 5.15% 11/15/2031	—	0.01%	$347.9K
1051	KOREA DEVELOPMENT BANK 5.63% 10/23/2033	—	0.01%	$347.7K
1052	ASIAN DEVELOPMENT BANK MTN 1.25% 06/09/2028	—	0.01%	$347.6K
1053	AMERICAN EXPRESS COMPANY FXD-FRN 5.02%…	—	0.01%	$347.6K
1054	WALMART INC 4.10% 04/15/2033	—	0.01%	$347.5K
1055	UNITEDHEALTH GROUP INC 4.95% 01/15/2032	—	0.01%	$346.9K
1056	BP CAPITAL MARKETS PLC 3.28% 09/19/2027	—	0.01%	$346.5K
1057	GLOBAL PAYMENTS INC 5.55% 11/15/2035	—	0.01%	$346.2K
1058	FORD MOTOR CREDIT COMPANY LLC 7.35% 11/04/2027	—	0.01%	$346.2K
1059	SERVICENOW INC 5.40% 05/15/2036	—	0.01%	$345.7K
1060	PERU (REPUBLIC OF) 5.50% 03/30/2036	—	0.01%	$345.0K
1061	GENERAL MOTORS FINANCIAL CO (FXD) 5.80%…	—	0.01%	$344.9K
1062	BIOGEN INC 2.25% 05/01/2030	—	0.01%	$344.5K
1063	VMWARE LLC 2.20% 08/15/2031	—	0.01%	$344.5K
1064	FIDELITY NATIONAL INFORMATION SERV 4.55%…	—	0.01%	$344.3K
1065	EUROPEAN INVESTMENT BANK MTN 3.88% 10/15/2030	—	0.01%	$343.9K
1066	HCA INC 5.63% 09/01/2028	—	0.01%	$343.8K
1067	WALMART INC 3.70% 06/26/2028	—	0.01%	$343.8K
1068	JOHN DEERE CAPITAL CORP MTN 4.75% 01/20/2028	—	0.01%	$343.7K
1069	COMCAST CORPORATION 4.25% 10/15/2030	—	0.01%	$343.7K
1070	BARCLAYS PLC 7.12% 06/27/2034	—	0.01%	$343.2K
1071	WALT DISNEY CO 4.00% 03/14/2031	—	0.01%	$342.9K
1072	INTEL CORPORATION 5.00% 08/15/2033	—	0.01%	$342.7K
1073	AMERICAN EXPRESS COMPANY 5.53% 04/25/2030	—	0.01%	$342.6K
1074	SWEDISH EXPORT CREDIT CORP MTN 4.88% 10/04/2030	—	0.01%	$342.4K
1075	GENERAL ELECTRIC CO MTN 6.75% 03/15/2032	—	0.01%	$342.4K
1076	METLIFE INC 5.70% 06/15/2035	—	0.01%	$341.8K
1077	UNITEDHEALTH GROUP INC 4.20% 05/15/2032	—	0.01%	$341.6K
1078	FOX CORP 6.50% 10/13/2033	—	0.01%	$341.2K
1079	ROGERS COMMUNICATIONS INC 5.00% 02/15/2029	—	0.01%	$341.2K
1080	BARCLAYS PLC 2.89% 11/24/2032	—	0.01%	$341.1K
1081	CHARLES SCHWAB CORPORATION (THE) 6.20%…	—	0.01%	$341.0K
1082	EXPORT-IMPORT BANK OF KOREA 4.25% 09/15/2027	—	0.01%	$340.9K
1083	NATWEST GROUP PLC 4.89% 05/18/2029	—	0.01%	$340.7K
1084	MITSUBISHI UFJ FINANCIAL GROUP INC 5.33%…	—	0.01%	$340.1K
1085	PHILLIPS 66 CO 5.25% 06/15/2031	—	0.01%	$339.8K
1086	INTEL CORPORATION 4.65% 06/01/2031	—	0.01%	$338.8K
1087	BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033	—	0.01%	$338.7K
1088	SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028	—	0.01%	$338.6K
1089	FORD MOTOR CREDIT COMPANY LLC 5.11% 05/03/2029	—	0.01%	$338.6K
1090	BOEING CO 6.30% 05/01/2029	—	0.01%	$338.2K
1091	INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030	—	0.01%	$338.1K
1092	MORGAN STANLEY (FXD-FRN) MTN 4.87% 07/12/2029	—	0.01%	$337.7K
1093	DEUTSCHE BANK AG (FXD-FRN) 4.95% 08/04/2031	—	0.01%	$337.7K
1094	BANCO SANTANDER SA 6.94% 11/07/2033	—	0.01%	$336.8K
1095	ASTRAZENECA FINANCE LLC 5.00% 02/26/2034	—	0.01%	$336.5K
1096	PAYPAL HOLDINGS INC 2.85% 10/01/2029	—	0.01%	$336.5K
1097	LOWES COMPANIES INC 3.65% 04/05/2029	—	0.01%	$336.4K
1098	ONEOK INC 6.05% 09/01/2033	—	0.01%	$335.8K
1099	ABBVIE INC 4.25% 11/14/2028	—	0.01%	$335.3K
1100	TRANSCANADA PIPELINES LTD 4.25% 05/15/2028	—	0.01%	$335.2K
1101	BROADCOM INC 4.60% 07/15/2030	—	0.01%	$335.1K
1102	VERIZON COMMUNICATIONS INC 3.15% 03/22/2030	—	0.01%	$333.9K
1103	FNMA MTN 6.03% 10/08/2027	—	0.01%	$333.8K
1104	BANK OF NEW YORK MELLON CORP/THE MTN 5.83%…	—	0.01%	$333.6K
1105	STATE STREET CORP 4.54% 02/28/2028	—	0.01%	$333.3K
1106	LANDWIRTSCHAFTLICHE RENTENBANK 4.63% 04/17/2029	—	0.01%	$333.3K
1107	ENTERPRISE PRODUCTS OPERATING LLC 5.20%…	—	0.01%	$333.2K
1108	ARTHUR J GALLAGHER & CO 5.15% 02/15/2035	—	0.01%	$333.2K
1109	CVS HEALTH CORP 5.13% 02/21/2030	—	0.01%	$332.9K
1110	DOMINION ENERGY INC 6.63% 05/15/2055	—	0.01%	$332.8K
1111	INDONESIA (REPUBLIC OF) 4.75% 02/11/2029	—	0.01%	$332.4K
1112	ONTARIO (PROVINCE OF) 5.05% 04/24/2034	—	0.01%	$332.4K
1113	APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032	—	0.01%	$332.3K
1114	AMAZON.COM INC 4.35% 03/20/2033	—	0.01%	$332.1K
1115	DOLLAR TREE INC 4.20% 05/15/2028	—	0.01%	$331.2K
1116	INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032	—	0.01%	$330.7K
1117	MITSUBISHI UFJ FINANCIAL GROUP INC 4.53%…	—	0.01%	$330.6K
1118	HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027	—	0.01%	$330.6K
1119	UNITEDHEALTH GROUP INC 5.35% 02/15/2033	—	0.01%	$330.4K
1120	ASTRAZENECA FINANCE LLC 4.85% 02/26/2029	—	0.01%	$330.2K
1121	MARSH & MCLENNAN COMPANIES (FXD) 4.55%…	—	0.01%	$329.9K
1122	VALE OVERSEAS LTD 6.13% 06/12/2033	—	0.01%	$329.8K
1123	JOHNSON & JOHNSON 1.30% 09/01/2030	—	0.01%	$329.6K
1124	MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029	—	0.01%	$328.9K
1125	METLIFE INC 4.55% 03/23/2030	—	0.01%	$328.8K
1126	COMCAST CORPORATION 4.25% 01/15/2033	—	0.01%	$328.8K
1127	HCA INC 5.75% 03/01/2035	—	0.01%	$328.4K
1128	VERIZON COMMUNICATIONS INC (32NC7) 6.05%…	—	0.01%	$328.2K
1129	JAPAN BANK FOR INTERNATIONAL COOPE 4.63%…	—	0.01%	$328.1K
1130	HOME DEPOT INC 2.70% 04/15/2030	—	0.01%	$327.9K
1131	AFRICAN DEVELOPMENT BANK MTN 4.13% 01/22/2036	—	0.01%	$327.7K
1132	BARCLAYS PLC 5.09% 06/20/2030	—	0.01%	$327.7K
1133	TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028	—	0.01%	$327.4K
1134	EQUINOR ASA 3.13% 04/06/2030	—	0.01%	$327.4K
1135	TOTALENERGIES CAPITAL INTERNATIONA 3.46%…	—	0.01%	$327.3K
1136	HSBC HOLDINGS PLC 5.72% 03/04/2035	—	0.01%	$327.3K
1137	AMERICAN EXPRESS COMPANY 5.44% 01/30/2036	—	0.01%	$327.3K
1138	AMPHENOL CORPORATION 4.63% 02/15/2036	—	0.01%	$327.0K
1139	JOHNSON & JOHNSON 4.85% 03/01/2032	—	0.01%	$326.7K
1140	SALESFORCE INC 1.95% 07/15/2031	—	0.01%	$326.5K
1141	BANCO SANTANDER SA 5.59% 08/08/2028	—	0.01%	$326.2K
1142	HSBC HOLDINGS PLC 5.74% 09/10/2036	—	0.01%	$326.1K
1143	NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90%…	—	0.01%	$325.9K
1144	REGAL REXNORD CORP 6.40% 04/15/2033	—	0.01%	$325.8K
1145	HONEYWELL AEROSPACE INC 4.00% 03/16/2029	—	0.01%	$325.8K
1146	AT&T INC 4.40% 04/30/2031	—	0.01%	$325.7K
1147	LANDWIRTSCHAFTLICHE RENTENBANK 2.50% 11/15/2027	—	0.01%	$325.6K
1148	MITSUBISHI UFJ FINANCIAL GROUP INC 5.13%…	—	0.01%	$325.1K
1149	CHARLES SCHWAB CORPORATION (THE) 6.14%…	—	0.01%	$325.1K
1150	AMERICAN EXPRESS COMPANY (FXD-FRN) 4.35%…	—	0.01%	$325.0K
1151	CVS HEALTH CORP 5.70% 06/01/2034	—	0.01%	$324.9K
1152	TARGA RESOURCES CORP 5.55% 08/15/2035	—	0.01%	$324.6K
1153	NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90%…	—	0.01%	$324.3K
1154	TORONTO-DOMINION BANK/THE MTN 4.78% 12/17/2029	—	0.01%	$324.0K
1155	ENTERPRISE PRODUCTS OPERATING LLC 4.60%…	—	0.01%	$323.9K
1156	WESTPAC BANKING CORP 5.46% 11/18/2027	—	0.01%	$323.9K
1157	NOVARTIS CAPITAL CORP 2.20% 08/14/2030	—	0.01%	$323.9K
1158	ALPHABET INC 4.50% 05/15/2035	—	0.01%	$323.9K
1159	VERIZON COMMUNICATIONS INC 4.78% 02/15/2035	—	0.01%	$323.7K
1160	UNITEDHEALTH GROUP INC 2.30% 05/15/2031	—	0.01%	$323.6K
1161	ABBVIE INC 4.88% 03/15/2030	—	0.01%	$323.5K
1162	FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030	—	0.01%	$323.4K
1163	CITIZENS FINANCIAL GROUP INC 5.84% 01/23/2030	—	0.01%	$323.4K
1164	ELEVANCE HEALTH INC 4.10% 03/01/2028	—	0.01%	$323.4K
1165	MERCK & CO INC 5.20% 05/22/2036	—	0.01%	$323.0K
1166	AMGEN INC 4.85% 02/19/2036	—	0.01%	$322.9K
1167	HONEYWELL AEROSPACE INC 4.60% 03/16/2033	—	0.01%	$322.8K
1168	INDONESIA (REPUBLIC OF) 4.65% 09/20/2032	—	0.01%	$322.4K
1169	ACCENTURE CAPITAL INC 4.50% 10/04/2034	—	0.01%	$321.9K
1170	COMCAST CORPORATION 1.95% 01/15/2031	—	0.01%	$321.8K
1171	MASSACHUSETTS ST SPL OBLIG REV 3.77% 07/15/2029	—	0.01%	$321.7K
1172	CHILE (REPUBLIC OF) 2.45% 01/31/2031	—	0.01%	$321.4K
1173	CENTERPOINT ENERGY RESOURCES CORPO 5.25%…	—	0.01%	$321.3K
1174	NEWMONT CORPORATION 5.35% 03/15/2034	—	0.01%	$321.1K
1175	SUMITOMO MITSUI FINANCIAL GROUP IN 5.56%…	—	0.01%	$321.0K
1176	PHILIPPINES (REPUBLIC OF) 3.75% 01/14/2029	—	0.01%	$320.9K
1177	WALMART INC 1.50% 09/22/2028	—	0.01%	$320.9K
1178	KINDER MORGAN INC 4.30% 03/01/2028	—	0.01%	$320.7K
1179	AMERICAN TOWER CORPORATION 3.80% 08/15/2029	—	0.01%	$320.7K
1180	PHILIPPINES (REPUBLIC OF) 1.65% 06/10/2031	—	0.01%	$320.3K
1181	EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25%…	—	0.01%	$320.3K
1182	CHARLES SCHWAB CORPORATION (THE) 5.85%…	—	0.01%	$320.0K
1183	MORGAN STANLEY MTN 5.94% 02/07/2039	—	0.01%	$319.5K
1184	HSBC HOLDINGS PLC 2.87% 11/22/2032	—	0.01%	$319.4K
1185	CHILE (REPUBLIC OF) 2.55% 01/27/2032	—	0.01%	$319.4K
1186	CITIGROUP INC 6.63% 06/15/2032	—	0.01%	$319.4K
1187	CAPITAL ONE FINANCIAL CORPORATION 7.96%…	—	0.01%	$319.3K
1188	PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45%…	—	0.01%	$319.1K
1189	PEPSICO INC 2.75% 03/19/2030	—	0.01%	$318.8K
1190	PERU (REPUBLIC OF) 1.86% 12/01/2032	—	0.01%	$318.4K
1191	OESTERREICHISCHE KONTROLLBANK AG 4.50%…	—	0.01%	$318.0K
1192	TRANSCANADA PIPELINES LTD 4.63% 03/01/2034	—	0.01%	$318.0K
1193	SANDS CHINA LTD 5.40% 08/08/2028	—	0.01%	$318.0K
1194	BANCO SANTANDER SA 5.29% 08/18/2027	—	0.01%	$317.8K
1195	APPLE INC 4.00% 05/10/2028	—	0.01%	$317.6K
1196	WILLIAMS COMPANIES INC 5.15% 03/15/2034	—	0.01%	$317.4K
1197	BOSTON SCIENTIFIC CORPORATION 2.65% 06/01/2030	—	0.01%	$317.3K
1198	WASTE MANAGEMENT INC 4.95% 03/15/2035	—	0.01%	$317.2K
1199	TRUIST FINANCIAL CORP MTN 4.87% 01/26/2029	—	0.01%	$317.1K
1200	BANCO SANTANDER SA 5.44% 07/15/2031	—	0.01%	$317.1K
1201	EOG RESOURCES INC 5.00% 07/15/2032	—	0.01%	$317.1K
1202	VERIZON COMMUNICATIONS INC 4.27% 01/15/2036	—	0.01%	$317.0K
1203	OCCIDENTAL PETROLEUM CORPORATION 5.55%…	—	0.01%	$317.0K
1204	BANK OF NEW YORK MELLON (FXD-FRN) MTN 4.94%…	—	0.01%	$316.6K
1205	BHP BILLITON FINANCE (USA) LTD 5.30% 02/21/2035	—	0.01%	$316.2K
1206	SEMPRA 6.40% 10/01/2054	—	0.01%	$316.1K
1207	NOVARTIS CAPITAL CORP 4.60% 03/18/2033	—	0.01%	$315.6K
1208	PARKER HANNIFIN CORPORATION 4.25% 09/15/2027	—	0.01%	$315.5K
1209	LOWES COMPANIES INC 4.50% 04/15/2030	—	0.01%	$315.5K
1210	JPMORGAN CHASE & CO 5.19% 02/05/2037	—	0.01%	$315.1K
1211	CHARLES SCHWAB CORPORATION (THE) 5.64%…	—	0.01%	$315.1K
1212	META PLATFORMS INC 4.60% 05/15/2028	—	0.01%	$315.0K
1213	ACCENTURE CAPITAL INC 4.25% 10/04/2031	—	0.01%	$315.0K
1214	DEVON ENERGY CORPORATION 5.20% 09/15/2034	—	0.01%	$314.9K
1215	DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55%…	—	0.01%	$314.7K
1216	TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028	—	0.01%	$314.7K
1217	APPLE INC 3.35% 08/08/2032	—	0.01%	$314.6K
1218	DELL INTERNATIONAL LLC / EMC CORP 5.75%…	—	0.01%	$314.3K
1219	KOREA DEVELOPMENT BANK 4.38% 02/15/2033	—	0.01%	$313.5K
1220	BHP BILLITON FINANCE (USA) LTD 4.75% 02/28/2028	—	0.01%	$313.5K
1221	JPMORGAN CHASE & CO 1.76% 11/19/2031	—	0.01%	$313.4K
1222	INTEL CORPORATION 3.90% 03/25/2030	—	0.01%	$313.4K
1223	ING GROEP NV 4.55% 10/02/2028	—	0.01%	$313.3K
1224	VICI PROPERTIES LP 5.13% 05/15/2032	—	0.01%	$312.8K
1225	ROYAL BANK OF CANADA MTN 4.97% 08/02/2030	—	0.01%	$312.5K
1226	AMERICAN EXPRESS COMPANY 5.04% 05/01/2034	—	0.01%	$312.4K
1227	SYNCHRONY FINANCIAL 2.88% 10/28/2031	—	0.01%	$312.4K
1228	LOWES COMPANIES INC 2.63% 04/01/2031	—	0.01%	$312.2K
1229	BANK OF NEW YORK MELLON CORP/THE MTN 6.47%…	—	0.01%	$312.1K
1230	PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028	—	0.01%	$312.1K
1231	COREBRIDGE FINANCIAL INC 3.85% 04/05/2029	—	0.01%	$312.0K
1232	AMERICAN EXPRESS CO (FXD-FRN) 4.44% 05/03/2030	—	0.01%	$312.0K
1233	VISA INC 4.70% 02/12/2036	—	0.01%	$312.0K
1234	ALBERTA (PROVINCE OF) 4.30% 11/02/2035	—	0.01%	$311.9K
1235	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.93%…	—	0.01%	$311.8K
1236	GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030	—	0.01%	$311.6K
1237	ENERGY TRANSFER LP 5.25% 07/01/2029	—	0.01%	$311.5K
1238	LPL HOLDINGS INC 6.75% 11/17/2028	—	0.01%	$311.4K
1239	NOVARTIS CAPITAL CORP 4.00% 09/18/2031	—	0.01%	$311.4K
1240	EVERSOURCE ENERGY 5.45% 03/01/2028	—	0.01%	$311.3K
1241	SERVICENOW INC 1.40% 09/01/2030	—	0.01%	$311.1K
1242	ABBVIE INC 4.40% 03/15/2033	—	0.01%	$310.9K
1243	BARCLAYS PLC 7.38% 11/02/2028	—	0.01%	$310.8K
1244	ONTARIO (PROVINCE OF) 2.13% 01/21/2032	—	0.01%	$310.7K
1245	ALIBABA GROUP HOLDING LTD 2.13% 02/09/2031	—	0.01%	$310.7K
1246	BARCLAYS PLC 4.34% 01/10/2028	—	0.01%	$310.5K
1247	US BANCORP MTN 4.97% 07/22/2033	—	0.01%	$310.2K
1248	NVIDIA CORPORATION 2.00% 06/15/2031	—	0.01%	$310.1K
1249	JOHN DEERE CAPITAL CORP MTN 4.95% 07/14/2028	—	0.01%	$310.0K
1250	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.50%…	—	0.01%	$309.8K
1251	MITSUBISHI UFJ FINANCIAL GROUP INC 3.96%…	—	0.01%	$309.6K
1252	NATWEST GROUP PLC 5.78% 03/01/2035	—	0.01%	$309.5K
1253	WILLIAMS COMPANIES INC 2.60% 03/15/2031	—	0.01%	$309.4K
1254	KINDER MORGAN INC 5.20% 06/01/2033	—	0.01%	$309.4K
1255	INTER-AMERICAN INVESTMENT CORP 4.25% 04/01/2030	—	0.01%	$309.1K
1256	ROYAL CARIBBEAN CRUISES LTD 5.38% 01/15/2036	—	0.01%	$309.0K
1257	ORACLE CORPORATION 4.90% 02/06/2033	—	0.01%	$309.0K
1258	BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031	—	0.01%	$308.9K
1259	ECOLAB INC 5.35% 06/15/2036	—	0.01%	$308.9K
1260	KENVUE INC 4.90% 03/22/2033	—	0.01%	$308.9K
1261	AMERICAN EXPRESS CO (FXD-FRN) 4.01% 02/09/2029	—	0.01%	$308.2K
1262	QUEBEC (PROVINCE OF) MTN 4.50% 09/08/2033	—	0.01%	$308.1K
1263	BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036	—	0.01%	$308.0K
1264	WOODSIDE FINANCE LTD 6.00% 05/19/2035	—	0.01%	$307.9K
1265	ELI LILLY AND COMPANY 4.75% 02/12/2030	—	0.01%	$307.3K
1266	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.25%…	—	0.01%	$307.0K
1267	ADOBE INC 2.30% 02/01/2030	—	0.01%	$307.0K
1268	CIGNA GROUP 5.25% 01/15/2036	—	0.01%	$306.9K
1269	CANADIAN IMPERIAL BANK OF COMMERCE 4.86%…	—	0.01%	$306.8K
1270	LLOYDS BANKING GROUP PLC 6.07% 06/13/2036	—	0.01%	$306.7K
1271	WESTPAC BANKING CORP 6.82% 11/17/2033	—	0.01%	$306.5K
1272	PANAMA REPUBLIC OF (GOVERNMENT) 3.16% 01/23/2030	—	0.01%	$306.2K
1273	EXPORT-IMPORT BANK OF KOREA 5.13% 09/18/2028	—	0.01%	$305.9K
1274	STATE STREET CORP 4.67% 10/22/2032	—	0.01%	$305.9K
1275	VALE OVERSEAS LTD 3.75% 07/08/2030	—	0.01%	$305.9K
1276	CIGNA GROUP 2.40% 03/15/2030	—	0.01%	$305.9K
1277	CI FINANCIAL CORP 3.20% 12/17/2030	—	0.01%	$305.6K
1278	PACIFIC GAS AND ELECTRIC COMPANY 6.10%…	—	0.01%	$305.4K
1279	ANALOG DEVICES INC 2.10% 10/01/2031	—	0.01%	$305.3K
1280	INTUIT INC 5.20% 09/15/2033	—	0.01%	$305.3K
1281	LLOYDS BANKING GROUP PLC 4.55% 08/16/2028	—	0.01%	$305.2K
1282	WELLS FARGO & COMPANY MTN 4.15% 01/24/2029	—	0.01%	$305.1K
1283	ORACLE CORPORATION 6.15% 11/09/2029	—	0.01%	$305.0K
1284	TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034	—	0.01%	$304.9K
1285	ONEOK INC 4.25% 09/24/2027	—	0.01%	$304.9K
1286	LLOYDS BANKING GROUP PLC 4.38% 03/22/2028	—	0.01%	$304.7K
1287	ORACLE CORPORATION 4.80% 08/03/2028	—	0.01%	$304.5K
1288	WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70%…	—	0.01%	$304.4K
1289	US BANCORP MTN 5.10% 07/23/2030	—	0.01%	$304.1K
1290	UNITEDHEALTH GROUP INC 5.25% 02/15/2028	—	0.01%	$304.0K
1291	META PLATFORMS INC 4.55% 08/15/2031	—	0.01%	$304.0K
1292	NEXTERA ENERGY CAPITAL (NC5.25) 6.38% 08/15/2055	—	0.01%	$303.9K
1293	CAPITAL ONE FINANCIAL CORPORATION 5.25%…	—	0.01%	$303.8K
1294	SWEDISH EXPORT CREDIT CORP MTN 3.75% 09/13/2027	—	0.01%	$303.7K
1295	GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029	—	0.01%	$303.5K
1296	FORD MOTOR CREDIT COMPANY LLC 4.13% 08/17/2027	—	0.01%	$303.5K
1297	SANTANDER HOLDINGS USA INC 5.70% 06/05/2037	—	0.01%	$303.4K
1298	PNC BANK NA 4.05% 07/26/2028	—	0.01%	$303.3K
1299	GENERAL MOTORS FINANCIAL COMPANY I 5.80%…	—	0.01%	$303.2K
1300	ROGERS COMMUNICATIONS INC 5.30% 02/15/2034	—	0.01%	$302.9K
1301	ELI LILLY AND COMPANY 4.00% 10/15/2028	—	0.01%	$302.3K
1302	CONAGRA BRANDS INC 4.85% 11/01/2028	—	0.01%	$302.1K
1303	TOTALENERGIES CAPITAL SA 5.15% 04/05/2034	—	0.01%	$301.9K
1304	TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031	—	0.01%	$301.9K
1305	FIFTH THIRD BANCORP 4.57% 04/29/2032	—	0.01%	$301.8K
1306	JAPAN BANK FOR INTERNATIONAL COOPE 2.75%…	—	0.01%	$301.7K
1307	CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032	—	0.01%	$301.6K
1308	STATE STREET CORP 4.83% 04/24/2030	—	0.01%	$301.6K
1309	CHILE (REPUBLIC OF) 3.50% 01/31/2034	—	0.01%	$301.5K
1310	CHEVRON USA INC 4.50% 10/15/2032	—	0.01%	$301.2K
1311	UNITEDHEALTH GROUP INC 5.00% 04/15/2034	—	0.01%	$301.2K
1312	ENBRIDGE INC 5.63% 04/05/2034	—	0.01%	$301.2K
1313	ENERGY TRANSFER LP 5.55% 05/15/2034	—	0.01%	$301.1K
1314	PRUDENTIAL FINANCIAL INC 6.00% 09/01/2052	—	0.01%	$300.7K
1315	COMCAST CORPORATION 5.30% 06/01/2034	—	0.01%	$300.6K
1316	HSBC HOLDINGS PLC 5.21% 05/12/2034	—	0.01%	$300.5K
1317	UBER TECHNOLOGIES INC 4.80% 09/15/2034	—	0.01%	$300.5K
1318	CATERPILLAR INC 5.20% 05/15/2035	—	0.01%	$300.5K
1319	ELI LILLY AND COMPANY 4.70% 02/09/2034	—	0.01%	$300.3K
1320	TARGA RESOURCES CORP 6.50% 03/30/2034	—	0.01%	$299.5K
1321	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37%…	—	0.01%	$299.5K
1322	UNITEDHEALTH GROUP INC 4.25% 01/15/2029	—	0.01%	$299.2K
1323	CONSTELLATION BRANDS INC 2.25% 08/01/2031	—	0.01%	$299.2K
1324	CAPITAL ONE FINANCIAL CORPORATION 5.47%…	—	0.01%	$299.2K
1325	UNITEDHEALTH GROUP INC 3.85% 06/15/2028	—	0.01%	$299.1K
1326	CHEVRON CORP 2.24% 05/11/2030	—	0.01%	$299.1K
1327	BAT CAPITAL CORP 6.42% 08/02/2033	—	0.01%	$299.0K
1328	BANK OF MONTREAL MTN 5.20% 02/01/2028	—	0.01%	$298.8K
1329	PHILIPPINES (REPUBLIC OF) 5.33% 06/24/2036	—	0.01%	$298.8K
1330	WALMART INC 4.15% 09/09/2032	—	0.01%	$298.7K
1331	MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028	—	0.01%	$298.6K
1332	KENVUE INC 5.00% 03/22/2030	—	0.01%	$298.5K
1333	KINDER MORGAN INC 5.00% 02/01/2029	—	0.01%	$298.3K
1334	CEMEX SAB DE CV 5.75% 06/05/2036	—	0.01%	$298.3K
1335	CHARTER COMMUNICATIONS OPERATING L 2.25%…	—	0.01%	$298.3K
1336	AMERICAN EXPRESS COMPANY (FXD-FRN) 5.09%…	—	0.01%	$298.2K
1337	HSBC HOLDINGS PLC 2.36% 08/18/2031	—	0.01%	$298.1K
1338	HSBC HOLDINGS PLC 2.85% 06/04/2031	—	0.01%	$298.0K
1339	MEXICO (UNITED MEXICAN STATES) (GO MTN 7.50%…	—	0.01%	$298.0K
1340	FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033	—	0.01%	$297.7K
1341	PARTNERRE FINANCE B LLC 3.70% 07/02/2029	—	0.01%	$297.6K
1342	M&T BANK CORPORATION MTN 6.08% 03/13/2032	—	0.01%	$297.6K
1343	ROYAL BANK OF CANADA MTN 3.88% 05/04/2032	—	0.01%	$297.3K
1344	REPUBLICA ORIENT URUGUAY 4.38% 10/27/2027	—	0.01%	$297.2K
1345	BANK OF MONTREAL MTN 4.70% 09/14/2027	—	0.01%	$297.2K
1346	FHLB 3.25% 06/09/2028	—	0.01%	$297.1K
1347	ELEVANCE HEALTH INC 5.20% 02/15/2035	—	0.01%	$296.9K
1348	UNITEDHEALTH GROUP INC 2.95% 10/15/2027	—	0.01%	$296.8K
1349	MITSUBISHI UFJ FINANCIAL GROUP INC 5.16%…	—	0.01%	$296.5K
1350	TORONTO-DOMINION BANK/THE MTN 4.11% 10/13/2028	—	0.01%	$296.5K
1351	PAYCHEX INC 5.60% 04/15/2035	—	0.01%	$296.5K
1352	CAPITAL ONE FINANCIAL CORPORATION 5.70%…	—	0.01%	$296.5K
1353	FORD MOTOR CREDIT COMPANY LLC 6.50% 02/07/2035	—	0.01%	$296.4K
1354	WESTPAC BANKING CORP 5.54% 11/17/2028	—	0.01%	$296.0K
1355	BANCO SANTANDER SA 2.75% 12/03/2030	—	0.01%	$296.0K
1356	BARCLAYS PLC 4.94% 09/10/2030	—	0.01%	$295.9K
1357	BANK OF NEW YORK MELLON CORP/THE MTN 5.19%…	—	0.01%	$295.9K
1358	EQUITABLE HOLDINGS INC 4.35% 04/20/2028	—	0.01%	$295.7K
1359	JPMORGAN CHASE & CO 3.63% 12/01/2027	—	0.01%	$295.7K
1360	HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031	—	0.01%	$295.7K
1361	DOMINION ENERGY INC (NC10.25) 6.20% 02/15/2056	—	0.01%	$295.4K
1362	MIZUHO FINANCIAL GROUP INC (FXD) 4.44%…	—	0.01%	$295.4K
1363	RTX CORP 6.00% 03/15/2031	—	0.01%	$295.3K
1364	EXELON CORPORATION 4.05% 04/15/2030	—	0.01%	$295.3K
1365	SANTANDER HOLDINGS USA INC 6.50% 03/09/2029	—	0.01%	$295.0K
1366	BANK OF MONTREAL MTN 4.35% 09/22/2031	—	0.01%	$294.6K
1367	ACCENTURE CAPITAL INC 4.05% 10/04/2029	—	0.01%	$294.6K
1368	BOEING CO 3.63% 02/01/2031	—	0.01%	$294.3K
1369	HUNTINGTON BANCSHARES INC(FXD-FRN) 4.62%…	—	0.01%	$294.2K
1370	TOTALENERGIES CAPITAL INTERNATIONA 2.83%…	—	0.01%	$293.8K
1371	VIATRIS INC 2.70% 06/22/2030	—	0.01%	$293.7K
1372	FORD MOTOR COMPANY 7.45% 07/16/2031	—	0.01%	$293.6K
1373	FLORIDA POWER & LIGHT CO 5.05% 04/01/2028	—	0.01%	$293.6K
1374	ENERGY TRANSFER LP 6.40% 12/01/2030	—	0.01%	$293.6K
1375	WILLIAMS COMPANIES INC 4.65% 08/15/2032	—	0.01%	$293.5K
1376	MASTERCARD INC 3.35% 03/26/2030	—	0.01%	$293.5K
1377	UBS AG (LONDON BRANCH) 5.65% 09/11/2028	—	0.01%	$293.5K
1378	NASDAQ INC 5.55% 02/15/2034	—	0.01%	$293.4K
1379	INDONESIA (REPUBLIC OF) 4.10% 04/24/2028	—	0.01%	$293.3K
1380	CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031	—	0.01%	$293.3K
1381	GENERAL MOTORS FINANCIAL COMPANY I 5.95%…	—	0.01%	$293.1K
1382	LLOYDS BANKING GROUP PLC 5.87% 03/06/2029	—	0.01%	$292.9K
1383	CAPITAL ONE FINANCIAL CORPORATION 3.80%…	—	0.01%	$292.8K
1384	HUNTINGTON BANCSHARES INC 6.21% 08/21/2029	—	0.01%	$292.7K
1385	JOHNSON & JOHNSON 4.95% 06/01/2034	—	0.01%	$292.6K
1386	ELI LILLY AND COMPANY 4.60% 08/14/2034	—	0.01%	$292.3K
1387	JAPAN BANK FOR INTERNATIONAL COOPE 1.25%…	—	0.01%	$292.2K
1388	CME GROUP INC 3.75% 06/15/2028	—	0.01%	$292.0K
1389	DIAMONDBACK ENERGY INC 5.40% 04/18/2034	—	0.01%	$291.9K
1390	GENERAL MOTORS FINANCIAL COMPANY I 5.55%…	—	0.01%	$291.9K
1391	THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036	—	0.01%	$291.8K
1392	UNION PACIFIC CORPORATION 2.80% 02/14/2032	—	0.01%	$291.5K
1393	MASTERCARD INC 4.88% 05/09/2034	—	0.01%	$291.5K
1394	CHARLES SCHWAB CORPORATION (THE) 2.00%…	—	0.01%	$291.4K
1395	AT&T INC 5.13% 04/30/2036	—	0.01%	$291.2K
1396	AT&T INC 5.38% 08/15/2035	—	0.01%	$290.9K
1397	LANDWIRTSCHAFTLICHE RENTENBANK 3.88% 06/14/2028	—	0.01%	$290.5K
1398	APPLOVIN CORP 5.50% 12/01/2034	—	0.01%	$290.3K
1399	ABBVIE INC 4.75% 03/15/2036	—	0.01%	$290.1K
1400	CIGNA GROUP 5.25% 02/15/2034	—	0.01%	$290.0K
1401	INDONESIA (REPUBLIC OF) 4.85% 01/11/2033	—	0.01%	$289.6K
1402	FIDELITY NATIONAL INFORMATION SERV 4.45%…	—	0.01%	$289.6K
1403	PROCTER & GAMBLE CO 1.20% 10/29/2030	—	0.01%	$289.6K
1404	L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028	—	0.01%	$289.5K
1405	ENERGY TRANSFER LP 5.60% 09/01/2034	—	0.01%	$289.4K
1406	GENERAL MOTORS FINANCIAL COMPANY I 3.10%…	—	0.01%	$289.4K
1407	EXPEDIA GROUP INC 3.25% 02/15/2030	—	0.01%	$289.1K
1408	PEPSICO INC 5.00% 02/07/2035	—	0.01%	$288.9K
1409	EXPORT-IMPORT BANK OF KOREA 4.38% 01/13/2036	—	0.01%	$288.8K
1410	CAPITAL ONE FINANCIAL CORPORATION 3.27%…	—	0.01%	$288.8K
1411	T-MOBILE USA INC 5.13% 05/15/2032	—	0.01%	$288.7K
1412	LOWES COMPANIES INC 4.85% 10/15/2035	—	0.01%	$288.5K
1413	HUMANA INC 5.95% 03/15/2034	—	0.01%	$288.4K
1414	MIZUHO FINANCIAL GROUP INC 4.25% 09/11/2029	—	0.01%	$288.2K
1415	PFIZER INC 2.63% 04/01/2030	—	0.01%	$288.2K
1416	REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030	—	0.01%	$288.1K
1417	JOHNSON & JOHNSON 4.90% 06/01/2031	—	0.01%	$287.8K
1418	HONEYWELL AEROSPACE INC 3.90% 03/16/2028	—	0.01%	$287.6K
1419	COCA-COLA CO 3.45% 03/25/2030	—	0.01%	$287.5K
1420	PACIFIC GAS AND ELECTRIC COMPANY 6.40%…	—	0.01%	$287.4K
1421	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58%…	—	0.01%	$287.4K
1422	CANADIAN IMPERIAL BANK (FXD-FRN) 4.28%…	—	0.01%	$287.4K
1423	EUROPEAN INVESTMENT BANK MTN 4.25% 02/08/2036	—	0.01%	$287.3K
1424	ENTERPRISE PRODUCTS OPERATING LLC 2.80%…	—	0.01%	$287.3K
1425	CHEVRON USA INC 4.47% 02/26/2028	—	0.01%	$286.9K
1426	CHARTER COMMUNICATIONS OPERATING L 4.20%…	—	0.01%	$286.7K
1427	CVS HEALTH CORP 3.75% 04/01/2030	—	0.01%	$286.6K
1428	BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028	—	0.01%	$286.6K
1429	BARCLAYS PLC 4.91% 06/26/2030	—	0.01%	$286.5K
1430	MCDONALDS CORPORATION MTN 3.80% 04/01/2028	—	0.01%	$286.5K
1431	GLOBAL PAYMENTS INC 3.20% 08/15/2029	—	0.01%	$286.2K
1432	T-MOBILE USA INC 5.20% 01/15/2033	—	0.01%	$286.0K
1433	CISCO SYSTEMS INC 4.55% 02/24/2028	—	0.01%	$285.9K
1434	HOME DEPOT INC 3.25% 04/15/2032	—	0.01%	$285.8K
1435	NORTHROP GRUMMAN CORP 4.70% 03/15/2033	—	0.01%	$285.8K
1436	PNC FINANCIAL SERVICES GROUP INC ( 2.31%…	—	0.01%	$285.7K
1437	ORACLE CORPORATION 3.90% 05/15/2035	—	0.01%	$285.5K
1438	ENTERPRISE PRODUCTS OPERATING LLC 4.85%…	—	0.01%	$285.5K
1439	STATE STREET CORP 5.68% 11/21/2029	—	0.01%	$285.5K
1440	ARCELORMITTAL SA 6.55% 11/29/2027	—	0.01%	$285.5K
1441	TRUIST FINANCIAL CORP MTN 5.15% 08/05/2032	—	0.01%	$285.4K
1442	UNITEDHEALTH GROUP INC 5.30% 02/15/2030	—	0.01%	$285.4K
1443	DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033	—	0.01%	$285.3K
1444	GENERAL MOTORS FINANCIAL COMPANY I 5.35%…	—	0.01%	$285.2K
1445	CHARTER COMMUNICATIONS OPERATING L 6.38%…	—	0.01%	$285.1K
1446	ONEOK INC 4.75% 10/15/2031	—	0.01%	$285.1K
1447	VISA INC 1.10% 02/15/2031	—	0.01%	$285.0K
1448	INDONESIA (REPUBLIC OF) 4.95% 02/21/2036	—	0.01%	$285.0K
1449	ROYAL BANK OF CANADA MTN 5.20% 08/01/2028	—	0.01%	$284.9K
1450	BARCLAYS PLC 5.10% 06/26/2032	—	0.01%	$284.9K
1451	AMERICA MOVIL SAB DE CV 6.38% 03/01/2035	—	0.01%	$284.6K
1452	HONDA MOTOR CO LTD 4.69% 07/08/2030	—	0.01%	$284.1K
1453	EUROPEAN INVESTMENT BANK MTN 0.63% 10/21/2027	—	0.01%	$284.1K
1454	ASTRAZENECA PLC 1.38% 08/06/2030	—	0.01%	$284.1K
1455	DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72%…	—	0.01%	$284.0K
1456	COMCAST CORPORATION 2.65% 02/01/2030	—	0.01%	$283.7K
1457	NOMURA HOLDINGS INC 6.07% 07/12/2028	—	0.01%	$283.4K
1458	ASTRAZENECA FINANCE LLC 1.75% 05/28/2028	—	0.01%	$283.3K
1459	KEURIG DR PEPPER INC 4.60% 05/25/2028	—	0.01%	$282.9K
1460	WALT DISNEY CO 2.00% 09/01/2029	—	0.01%	$282.9K
1461	S&P GLOBAL INC 2.95% 03/01/2029	—	0.01%	$282.9K
1462	BANK OF MONTREAL 3.80% 12/15/2032	—	0.01%	$282.7K
1463	UNITEDHEALTH GROUP INC 4.80% 01/15/2030	—	0.01%	$282.4K
1464	BARCLAYS PLC 5.59% 06/26/2037	—	0.01%	$282.3K
1465	RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030	—	0.01%	$282.3K
1466	WALT DISNEY CO 6.20% 12/15/2034	—	0.01%	$282.1K
1467	ENTERPRISE PRODUCTS OPERATING LLC 3.13%…	—	0.01%	$281.8K
1468	CANADIAN IMPERIAL BANK OF COMMERCE 5.00%…	—	0.01%	$281.6K
1469	HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38%…	—	0.01%	$281.4K
1470	NISOURCE INC 3.60% 05/01/2030	—	0.01%	$281.3K
1471	BP CAPITAL MARKETS AMERICA INC 4.70% 04/10/2029	—	0.01%	$280.9K
1472	BARCLAYS PLC 6.49% 09/13/2029	—	0.01%	$280.9K
1473	BP CAPITAL MARKETS AMERICA INC 5.02% 11/17/2027	—	0.01%	$280.9K
1474	ALBERTA (PROVINCE OF) 1.30% 07/22/2030	—	0.01%	$280.8K
1475	T-MOBILE USA INC 5.15% 04/15/2034	—	0.01%	$280.7K
1476	CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034	—	0.01%	$280.6K
1477	VERIZON COMMUNICATIONS INC 3.88% 02/08/2029	—	0.01%	$280.5K
1478	PHILIPPINES (REPUBLIC OF) 7.75% 01/14/2031	—	0.01%	$280.1K
1479	AMERICAN EXPRESS COMPANY 4.42% 08/03/2033	—	0.01%	$280.1K
1480	INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029	—	0.01%	$280.1K
1481	AT&T INC 4.90% 11/01/2035	—	0.01%	$280.0K
1482	SIMON PROPERTY GROUP LP 2.45% 09/13/2029	—	0.01%	$279.8K
1483	SALESFORCE INC 1.50% 07/15/2028	—	0.01%	$279.8K
1484	ADVANCED MICRO DEVICES INC 5.00% 08/17/2031	—	0.01%	$279.4K
1485	TRUIST FINANCIAL CORP MTN 4.68% 04/23/2032	—	0.01%	$279.2K
1486	INTEL CORPORATION 3.75% 08/05/2027	—	0.01%	$279.1K
1487	AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028	—	0.01%	$279.0K
1488	PNC FINANCIAL SERVICES GROUP INC ( 5.22%…	—	0.01%	$278.8K
1489	RAYTHEON TECHNOLOGIES CORPORATION 5.15%…	—	0.01%	$278.8K
1490	NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028	—	0.01%	$278.7K
1491	PACIFIC GAS AND ELECTRIC COMPANY 5.80%…	—	0.01%	$278.6K
1492	CVS HEALTH CORP 5.30% 06/01/2033	—	0.01%	$278.5K
1493	FLORIDA POWER & LIGHT CO 4.40% 05/15/2028	—	0.01%	$278.3K
1494	BANCO SANTANDER SA 4.38% 04/12/2028	—	0.01%	$278.2K
1495	FORD MOTOR CREDIT COMPANY LLC 6.47% 05/22/2036	—	0.01%	$278.1K
1496	PHILIPPINES (REPUBLIC OF) 2.46% 05/05/2030	—	0.01%	$278.0K
1497	BANK OF MONTREAL (FXD-FRN) MTN 5.00% 01/27/2029	—	0.01%	$277.8K
1498	T-MOBILE USA INC 5.00% 02/15/2036	—	0.01%	$277.8K
1499	MICROCHIP TECHNOLOGY INCORPORATED 5.05%…	—	0.01%	$277.7K
1500	ROPER TECHNOLOGIES INC 4.20% 09/15/2028	—	0.01%	$277.7K
1501	KLA CORP 4.65% 07/15/2032	—	0.01%	$277.4K
1502	MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028	—	0.01%	$277.0K
1503	BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029	—	0.01%	$277.0K
1504	DEUTSCHE BANK AG (NEW YORK BRANCH) 7.08%…	—	0.01%	$276.9K
1505	PHILIPPINES (REPUBLIC OF) 5.61% 04/13/2033	—	0.01%	$276.5K
1506	CITIGROUP INC 5.59% 11/19/2034	—	0.01%	$276.5K
1507	MITSUBISHI UFJ FINANCIAL GROUP INC 4.87%…	—	0.01%	$276.4K
1508	ASIAN INFRASTRUCTURE INVESTMENT BA 4.50%…	—	0.01%	$276.4K
1509	CANADIAN PACIFIC RAILWAY COMPANY 2.45%…	—	0.01%	$276.3K
1510	SUMITOMO MITSUI FINANCIAL GROUP IN 2.75%…	—	0.01%	$276.3K
1511	KEYCORP MTN 4.10% 04/30/2028	—	0.01%	$276.3K
1512	ASIAN DEVELOPMENT BANK MTN 3.13% 04/27/2032	—	0.01%	$276.3K
1513	PNC FINANCIAL SERVICES GROUP INC ( 5.35%…	—	0.01%	$276.2K
1514	COCA-COLA CO 1.65% 06/01/2030	—	0.01%	$276.1K
1515	THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029	—	0.01%	$276.1K
1516	BROOKFIELD FINANCE INC 4.85% 03/29/2029	—	0.01%	$275.7K
1517	CHEVRON USA INC 4.69% 04/15/2030	—	0.01%	$275.6K
1518	INTERNATIONAL BANK FOR RECONSTRUCT 3.63%…	—	0.01%	$275.5K
1519	BOEING CO 3.25% 02/01/2028	—	0.01%	$275.4K
1520	FLORIDA POWER & LIGHT CO 2.45% 02/03/2032	—	0.01%	$275.4K
1521	OCCIDENTAL PETROLEUM CORPORATION 7.50%…	—	0.01%	$275.4K
1522	BROOKFIELD FINANCE INC 3.90% 01/25/2028	—	0.01%	$275.4K
1523	FLORIDA POWER & LIGHT CO 5.30% 06/15/2034	—	0.01%	$274.9K
1524	FLORIDA ST BRD ADMIN FIN CORP 2.15% 07/01/2030	—	0.01%	$274.9K
1525	ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030	—	0.01%	$274.8K
1526	APPLOVIN CORP 5.13% 12/01/2029	—	0.01%	$274.6K
1527	BANK OF NEW YORK MELLON CORP/THE MTN 4.54%…	—	0.01%	$274.5K
1528	DIAMONDBACK ENERGY INC 5.55% 04/01/2035	—	0.01%	$274.3K
1529	GOLDMAN SACHS PRIVATE CREDIT CORP 144A 6.15%…	—	0.01%	$274.3K
1530	ELI LILLY AND COMPANY 4.38% 05/20/2031	—	0.01%	$274.2K
1531	FISERV INC 5.63% 08/21/2033	—	0.01%	$274.1K
1532	HOME DEPOT INC 1.38% 03/15/2031	—	0.01%	$274.0K
1533	HOME DEPOT INC 4.75% 06/25/2029	—	0.01%	$273.9K
1534	JOHNSON & JOHNSON 5.00% 03/01/2035	—	0.01%	$273.4K
1535	RELX CAPITAL INC 4.00% 03/18/2029	—	0.01%	$273.4K
1536	WASTE MANAGEMENT INC 4.88% 02/15/2034	—	0.01%	$273.4K
1537	BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030	—	0.01%	$273.3K
1538	CHARTER COMMUNICATIONS OPERATING L 6.95%…	—	0.01%	$273.2K
1539	LOCKHEED MARTIN CORPORATION 5.25% 01/15/2033	—	0.01%	$273.1K
1540	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.40%…	—	0.01%	$272.9K
1541	MERCK & CO INC 4.95% 05/22/2033	—	0.01%	$272.9K
1542	PHILIPPINES (REPUBLIC OF) 5.25% 05/14/2034	—	0.01%	$272.3K
1543	BANK OF NEW YORK MELLON CORP/THE MTN 5.06%…	—	0.01%	$272.3K
1544	ENTERPRISE PRODUCTS OPERATING LLC 4.15%…	—	0.01%	$272.2K
1545	INTEL CORPORATION 5.13% 02/10/2030	—	0.01%	$272.2K
1546	ASIAN DEVELOPMENT BANK MTN 4.38% 01/14/2028	—	0.01%	$272.0K
1547	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.30%…	—	0.01%	$272.0K
1548	SOUTHERN COMPANY (THE) 5.70% 03/15/2034	—	0.01%	$271.9K
1549	AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032	—	0.01%	$271.9K
1550	FIDELITY NATIONAL INFORMATION SERV 4.80%…	—	0.01%	$271.7K
1551	AUGUSTA SPINCO CORP 5.25% 03/23/2036	—	0.01%	$271.6K
1552	HCA INC 5.45% 09/15/2034	—	0.01%	$271.5K
1553	FIFTH THIRD BANCORP 5.63% 01/29/2032	—	0.01%	$271.1K
1554	NETFLIX INC 4.90% 08/15/2034	—	0.01%	$271.1K
1555	HCA INC 5.50% 06/01/2033	—	0.01%	$271.0K
1556	VERIZON COMMUNICATIONS INC 7.75% 12/01/2030	—	0.01%	$270.9K
1557	OESTERREICHISCHE KONTROLLBANK AG 3.75%…	—	0.01%	$270.6K
1558	FORD MOTOR CREDIT COMPANY LLC 5.80% 03/08/2029	—	0.01%	$269.9K
1559	COCA-COLA CO 1.38% 03/15/2031	—	0.01%	$269.9K
1560	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25%…	—	0.01%	$269.9K
1561	WESTPAC BANKING CORP 4.35% 07/01/2030	—	0.01%	$269.7K
1562	HP INC 5.50% 01/15/2033	—	0.01%	$269.6K
1563	ING GROEP NV 5.34% 03/19/2030	—	0.01%	$269.5K
1564	WALT DISNEY CO 2.20% 01/13/2028	—	0.01%	$269.5K
1565	VERIZON COMMUNICATIONS INC 4.75% 01/15/2033	—	0.01%	$269.4K
1566	TRUIST FINANCIAL CORP MTN 5.07% 05/20/2031	—	0.01%	$269.2K
1567	WELLTOWER OP LLC 3.10% 01/15/2030	—	0.01%	$269.2K
1568	NEXTERA ENERGY CAPITAL 30NC5 6.00% 10/01/2056	—	0.01%	$269.2K
1569	BAT CAPITAL CORP 5.63% 08/15/2035	—	0.01%	$269.1K
1570	BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030	—	0.01%	$269.1K
1571	CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031	—	0.01%	$269.1K
1572	THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031	—	0.01%	$269.1K
1573	DELL INTERNATIONAL LLC 4.75% 10/06/2032	—	0.01%	$269.0K
1574	GENERAL MOTORS CO 5.40% 10/15/2029	—	0.01%	$268.8K
1575	GLOBAL PAYMENTS INC 2.90% 05/15/2030	—	0.01%	$268.6K
1576	SANOFI SA 3.63% 06/19/2028	—	0.01%	$268.6K
1577	ATHENE HOLDING LTD 4.13% 01/12/2028	—	0.01%	$268.6K
1578	ELI LILLY AND COMPANY 4.20% 08/14/2029	—	0.01%	$268.5K
1579	ING GROEP NV 6.11% 09/11/2034	—	0.01%	$268.4K
1580	DELL INTERNATIONAL LLC / EMC CORP 5.25%…	—	0.01%	$268.3K
1581	PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031	—	0.01%	$268.2K
1582	SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029	—	0.01%	$268.0K
1583	ASTRAZENECA FINANCE LLC 4.88% 03/03/2028	—	0.01%	$268.0K
1584	DTE ENERGY COMPANY 5.20% 04/01/2030	—	0.01%	$267.9K
1585	LOWES COMPANIES INC 5.00% 04/15/2033	—	0.01%	$267.8K
1586	TSMC ARIZONA CORP 2.50% 10/25/2031	—	0.01%	$267.5K
1587	MERCK & CO INC 1.45% 06/24/2030	—	0.01%	$267.4K
1588	MITSUBISHI UFJ FINANCIAL GROUP INC 5.44%…	—	0.01%	$267.3K
1589	MCDONALDS CORPORATION MTN 2.63% 09/01/2029	—	0.01%	$267.3K
1590	T-MOBILE USA INC 4.95% 03/15/2028	—	0.01%	$267.2K
1591	ELEVANCE HEALTH INC 5.00% 01/15/2036	—	0.01%	$267.1K
1592	MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033	—	0.01%	$266.9K
1593	PAYCHEX INC 5.35% 04/15/2032	—	0.01%	$266.9K
1594	NEXTERA ENERGY CAPITAL 30NC10 6.20% 10/01/2056	—	0.01%	$266.5K
1595	SWEDISH EXPORT CREDIT CORP MTN 4.13% 06/14/2028	—	0.01%	$266.5K
1596	OCCIDENTAL PETROLEUM CORPORATION 5.38%…	—	0.01%	$266.3K
1597	MORGAN STANLEY MTN 5.61% 07/17/2037	—	0.01%	$266.3K
1598	KINDER MORGAN INC MTN 7.75% 01/15/2032	—	0.01%	$266.2K
1599	TARGET CORPORATION 5.00% 04/15/2035	—	0.01%	$266.2K
1600	CISCO SYSTEMS INC 4.75% 02/24/2030	—	0.01%	$266.1K
1601	LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.13%…	—	0.01%	$265.9K
1602	BP CAPITAL MARKETS PLC 3.72% 11/28/2028	—	0.01%	$265.8K
1603	LOWES COMPANIES INC 4.50% 10/15/2032	—	0.01%	$265.7K
1604	MASTERCARD INC 4.35% 01/15/2032	—	0.01%	$265.7K
1605	BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031	—	0.01%	$265.6K
1606	TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035	—	0.01%	$265.6K
1607	PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029	—	0.01%	$265.5K
1608	NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75%…	—	0.01%	$265.5K
1609	ORACLE CORPORATION 5.25% 02/03/2032	—	0.01%	$265.4K
1610	CAPITAL ONE FINANCIAL CORPORATION 6.05%…	—	0.01%	$265.4K
1611	GENERAL MOTORS FINANCIAL COMPANY I 6.40%…	—	0.01%	$265.4K
1612	ELI LILLY AND COMPANY 4.90% 10/15/2035	—	0.01%	$265.2K
1613	GENERAL MOTORS FINANCIAL COMPANY I 4.90%…	—	0.01%	$265.2K
1614	SOLVENTUM CORP 5.45% 03/13/2031	—	0.01%	$265.0K
1615	ARCELORMITTAL SA 6.80% 11/29/2032	—	0.01%	$265.0K
1616	MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030	—	0.01%	$264.9K
1617	GENERAL MOTORS CO 5.60% 10/15/2032	—	0.01%	$264.9K
1618	PACIFICORP 5.45% 02/15/2034	—	0.01%	$264.8K
1619	NEXTERA ENERGY CAPITAL HOLDINGS IN 6.75%…	—	0.01%	$264.8K
1620	DIAGEO CAPITAL PLC 2.00% 04/29/2030	—	0.01%	$264.7K
1621	PEPSICO INC 1.95% 10/21/2031	—	0.01%	$264.6K
1622	DOLLAR GENERAL CORP 3.50% 04/03/2030	—	0.01%	$264.3K
1623	CHENIERE CORPUS CHRISTI HOLDINGS L 3.70%…	—	0.01%	$264.1K
1624	INTEL CORPORATION 2.00% 08/12/2031	—	0.01%	$264.1K
1625	PEPSICO INC 5.00% 07/23/2035	—	0.01%	$264.0K
1626	STATE STREET CORP (FXD) 4.33% 10/22/2027	—	0.01%	$264.0K
1627	FIFTH THIRD BANCORP 6.34% 07/27/2029	—	0.01%	$263.8K
1628	CHARTER COMMUNICATIONS OPERATING L 6.65%…	—	0.01%	$263.6K
1629	UNITED PARCEL SERVICE INC 3.05% 11/15/2027	—	0.01%	$263.4K
1630	TOTALENERGIES CAPITAL SA 3.88% 10/11/2028	—	0.01%	$263.4K
1631	AFLAC INCORPORATED 3.60% 04/01/2030	—	0.01%	$263.2K
1632	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.70%…	—	0.01%	$263.1K
1633	CISCO SYSTEMS INC 5.10% 02/24/2035	—	0.01%	$263.1K
1634	EATON CORPORATION 4.15% 03/15/2033	—	0.01%	$263.1K
1635	WILLIAMS COMPANIES INC 5.60% 03/15/2035	—	0.01%	$263.0K
1636	ALBERTA (PROVINCE OF) 4.50% 01/24/2034	—	0.01%	$263.0K
1637	TORONTO-DOMINION BANK/THE MTN 4.57% 06/02/2028	—	0.01%	$262.8K
1638	KINDER MORGAN INC 5.40% 02/01/2034	—	0.01%	$262.8K
1639	SHELL FINANCE US INC 2.38% 11/07/2029	—	0.01%	$262.4K
1640	BAT CAPITAL CORP 2.73% 03/25/2031	—	0.01%	$262.4K
1641	INDONESIA (REPUBLIC OF) 2.15% 07/28/2031	—	0.01%	$262.4K
1642	BROADCOM INC 4.15% 04/15/2032	—	0.01%	$262.2K
1643	INDONESIA (REPUBLIC OF) 3.55% 03/31/2032	—	0.01%	$262.2K
1644	CHUBB INA HOLDINGS LLC 4.90% 08/15/2035	—	0.01%	$262.2K
1645	PHILIP MORRIS INTERNATIONAL INC 4.88% 02/13/2029	—	0.01%	$262.1K
1646	VERIZON COMMUNICATIONS INC 5.05% 05/09/2033	—	0.01%	$262.1K
1647	EXPAND ENERGY CORP 5.38% 03/15/2030	—	0.01%	$262.1K
1648	NATWEST GROUP PLC 5.81% 09/13/2029	—	0.01%	$261.8K
1649	BANCO SANTANDER SA 3.80% 02/23/2028	—	0.01%	$261.8K
1650	APPLE INC 4.75% 05/12/2035	—	0.01%	$261.8K
1651	CME GROUP INC 2.65% 03/15/2032	—	0.01%	$261.8K
1652	WILLIAMS COMPANIES INC 4.90% 03/15/2029	—	0.01%	$261.7K
1653	HOME DEPOT INC 1.50% 09/15/2028	—	0.01%	$261.7K
1654	GEORGIA POWER COMPANY 4.95% 05/17/2033	—	0.01%	$261.7K
1655	FIFTH THIRD BANCORP 144A 5.98% 01/30/2030	—	0.01%	$261.6K
1656	HUNTINGTON BANCSHARES INC 2.55% 02/04/2030	—	0.01%	$261.5K
1657	EQUINIX INC 3.20% 11/18/2029	—	0.01%	$261.5K
1658	HOME DEPOT INC 4.50% 09/15/2032	—	0.01%	$261.5K
1659	ABBOTT LABORATORIES 1.15% 01/30/2028	—	0.01%	$261.5K
1660	AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034	—	0.01%	$261.4K
1661	BOSTON PROPERTIES LP 4.50% 12/01/2028	—	0.01%	$261.4K
1662	ASIAN DEVELOPMENT BANK MTN 3.88% 09/28/2032	—	0.01%	$261.4K
1663	BANCO SANTANDER SA 6.35% 03/14/2034	—	0.01%	$261.4K
1664	CVS HEALTH CORP 1.75% 08/21/2030	—	0.01%	$261.3K
1665	NATWEST GROUP PLC 4.96% 08/15/2030	—	0.01%	$261.1K
1666	DELL INTERNATIONAL LLC 5.50% 04/01/2035	—	0.01%	$261.1K
1667	KEYCORP MTN 5.12% 04/04/2031	—	0.01%	$260.9K
1668	LAM RESEARCH CORPORATION 4.00% 03/15/2029	—	0.01%	$260.9K
1669	BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030	—	0.01%	$260.9K
1670	WYETH LLC 6.50% 02/01/2034	—	0.01%	$260.5K
1671	MITSUBISHI UFJ FIN GRP (6NC5 FXD) 4.50%…	—	0.01%	$260.4K
1672	AMPHENOL CORPORATION 4.40% 02/15/2033	—	0.01%	$260.4K
1673	AMGEN INC 2.30% 02/25/2031	—	0.01%	$260.4K
1674	PFIZER INC 1.75% 08/18/2031	—	0.01%	$260.4K
1675	ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.50%…	—	0.01%	$260.4K
1676	NISOURCE INC 1.70% 02/15/2031	—	0.01%	$260.3K
1677	GLOBAL PAYMENTS INC 4.50% 11/15/2028	—	0.01%	$260.3K
1678	REGAL REXNORD CORP 6.05% 04/15/2028	—	0.01%	$260.2K
1679	INTER-AMERICAN INVESTMENT CORP 4.25% 02/14/2029	—	0.01%	$260.0K
1680	LLOYDS BANKING GROUP PLC (FXD-FXD) 5.09%…	—	0.01%	$259.8K
1681	TORONTO-DOMINION BANK/THE MTN 5.30% 01/30/2032	—	0.01%	$259.7K
1682	PNC FINANCIAL SERVICES GROUP INC ( 5.94%…	—	0.01%	$259.7K
1683	OCCIDENTAL PETROLEUM CORPORATION 6.63%…	—	0.01%	$259.5K
1684	COMCAST CORPORATION 5.50% 11/15/2032	—	0.01%	$259.4K
1685	DIGITAL REALTY TRUST LP 3.60% 07/01/2029	—	0.01%	$259.0K
1686	PARKER HANNIFIN CORPORATION 4.50% 09/15/2029	—	0.01%	$258.9K
1687	DTE ENERGY COMPANY 4.88% 06/01/2028	—	0.01%	$258.9K
1688	BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03%…	—	0.01%	$258.7K
1689	ONTARIO (PROVINCE OF) 2.00% 10/02/2029	—	0.01%	$258.6K
1690	CANADIAN IMPERIAL BANK OF COMMERCE 5.26%…	—	0.01%	$258.4K
1691	WESTPAC BANKING CORP 2.67% 11/15/2035	—	0.01%	$258.3K
1692	SHELL FINANCE US INC 4.75% 01/06/2036	—	0.01%	$258.1K
1693	PHILLIPS 66 4.65% 11/15/2034	—	0.01%	$257.9K
1694	BAT INTERNATIONAL FINANCE PLC 5.93% 02/02/2029	—	0.01%	$257.9K
1695	ACCENTURE CAPITAL INC 3.90% 10/04/2027	—	0.01%	$257.9K
1696	LOWES COMPANIES INC 1.30% 04/15/2028	—	0.01%	$257.8K
1697	JOHNSON & JOHNSON 4.70% 03/01/2030	—	0.01%	$257.7K
1698	LOWES COMPANIES INC 1.70% 10/15/2030	—	0.01%	$257.6K
1699	KEYBANK NATIONAL ASSOCIATION 5.85% 11/15/2027	—	0.01%	$257.6K
1700	BUNGE FINANCE LTD CORP 2.75% 05/14/2031	—	0.01%	$257.5K
1701	DELTA AIR LINES INC 4.95% 07/10/2028	—	0.01%	$257.5K
1702	QUALCOMM INCORPORATED 1.65% 05/20/2032	—	0.01%	$257.4K
1703	BHP BILLITON FINANCE (USA) LTD 5.00% 02/21/2030	—	0.01%	$257.3K
1704	MPLX LP 5.00% 03/01/2033	—	0.01%	$257.2K
1705	HORMEL FOODS CORPORATION 1.80% 06/11/2030	—	0.01%	$257.1K
1706	MPLX LP 4.00% 03/15/2028	—	0.01%	$257.0K
1707	TORONTO-DOMINION BANK/THE MTN 4.99% 04/05/2029	—	0.01%	$256.9K
1708	QUALCOMM INCORPORATED 2.15% 05/20/2030	—	0.01%	$256.8K
1709	PNC BANK NA 3.25% 01/22/2028	—	0.01%	$256.8K
1710	CANADIAN IMPERIAL BANK (FXD-FRN) 4.58%…	—	0.01%	$256.6K
1711	EMERSON ELECTRIC CO 2.00% 12/21/2028	—	0.01%	$256.5K
1712	ASTRAZENECA PLC 4.00% 01/17/2029	—	0.01%	$256.5K
1713	T-MOBILE USA INC 5.75% 01/15/2034	—	0.01%	$256.5K
1714	GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030	—	0.01%	$256.4K
1715	UNION PACIFIC CORPORATION 3.95% 09/10/2028	—	0.01%	$256.3K
1716	ENTERPRISE PRODUCTS OPERATING LLC 4.30%…	—	0.01%	$256.3K
1717	HCA INC 5.88% 02/01/2029	—	0.01%	$256.2K
1718	FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030	—	0.01%	$256.1K
1719	APPLE INC 1.25% 08/20/2030	—	0.01%	$256.1K
1720	TENNESSEE VALLEY AUTHORITY 4.88% 05/15/2035	—	0.01%	$255.7K
1721	NATWEST GROUP PLC 4.45% 05/08/2030	—	0.01%	$255.6K
1722	BOSTON PROPERTIES LP 3.25% 01/30/2031	—	0.01%	$255.5K
1723	FISERV INC 2.65% 06/01/2030	—	0.01%	$255.4K
1724	ALIBABA GROUP HOLDING LTD 5.25% 05/26/2035	—	0.01%	$255.2K
1725	COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.42%…	—	0.01%	$255.1K
1726	SUZANO AUSTRIA GMBH 4.00% 01/15/2031	—	0.01%	$255.0K
1727	MASSACHUSETTS ST 4.91% 05/01/2029	—	0.01%	$254.9K
1728	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.40%…	—	0.01%	$254.8K
1729	STRYKER CORPORATION 5.20% 02/10/2035	—	0.01%	$254.8K
1730	GENERAL MOTORS FINANCIAL COMPANY I 3.60%…	—	0.01%	$254.8K
1731	STATE STREET BANK AND TRUST COMPAN 4.78%…	—	0.01%	$254.6K
1732	HCA INC 5.00% 05/15/2033	—	0.01%	$254.5K
1733	CORPORACION ANDINA DE FOMENTO 5.00% 01/24/2029	—	0.01%	$254.4K
1734	NOMURA HOLDINGS INC 3.10% 01/16/2030	—	0.01%	$254.3K
1735	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.50%…	—	0.01%	$254.2K
1736	METLIFE INC 5.38% 07/15/2033	—	0.01%	$254.1K
1737	SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036	—	0.01%	$254.1K
1738	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.90%…	—	0.01%	$254.0K
1739	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.30%…	—	0.01%	$253.7K
1740	COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.49%…	—	0.01%	$253.6K
1741	COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36%…	—	0.01%	$253.6K
1742	ELEVANCE HEALTH INC 5.38% 06/15/2034	—	0.01%	$253.5K
1743	PHILLIPS 66 2.15% 12/15/2030	—	0.01%	$253.5K
1744	NATIONAL AUSTRALIA BANK LTD (NEW Y 4.94%…	—	0.01%	$253.5K
1745	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.79%…	—	0.01%	$253.5K
1746	TRUIST FINANCIAL CORP MTN 4.92% 07/28/2033	—	0.01%	$253.4K
1747	DTE ENERGY COMPANY 5.10% 03/01/2029	—	0.01%	$253.3K
1748	MORGAN STANLEY BANK NA(FXD-FRN) 4.79% 05/10/2030	—	0.01%	$253.2K
1749	DUPONT DE NEMOURS INC 144A 4.72% 11/15/2028	—	0.01%	$253.2K
1750	AUSTRALIA AND NEW ZEALAND BANKING MTN 4.62%…	—	0.01%	$253.1K
1751	HCA INC 5.30% 05/15/2036	—	0.01%	$253.1K
1752	AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92%…	—	0.01%	$253.0K
1753	MITSUBISHI UFJ FINANCIAL GROUP INC 5.42%…	—	0.01%	$252.8K
1754	STATE STREET BANK AND TRUST COMPAN 4.70%…	—	0.01%	$252.8K
1755	MERCK & CO INC 4.30% 05/22/2028	—	0.01%	$252.7K
1756	CROWN CASTLE INC 5.00% 01/11/2028	—	0.01%	$252.6K
1757	SYNCHRONY BANK 5.63% 08/23/2027	—	0.01%	$252.6K
1758	EXELON CORPORATION 5.15% 03/15/2028	—	0.01%	$252.6K
1759	WESTPAC BANKING CORP 5.62% 11/20/2035	—	0.01%	$252.6K
1760	EUROPEAN INVESTMENT BANK MTN 0.88% 05/17/2030	—	0.01%	$252.4K
1761	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05%…	—	0.01%	$252.3K
1762	LLOYDS BANKING GROUP PLC 4.98% 08/11/2033	—	0.01%	$252.2K
1763	MITSUBISHI UFJ FINANCIAL GROUP INC 4.05%…	—	0.01%	$252.1K
1764	WESTPAC BANKING CORPORATION (NEW Y MTN 4.15%…	—	0.01%	$252.1K
1765	PHILIPPINES (REPUBLIC OF) 5.50% 02/04/2035	—	0.01%	$252.0K
1766	CBRE SERVICES INC 5.95% 08/15/2034	—	0.01%	$252.0K
1767	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.43%…	—	0.01%	$252.0K
1768	STRYKER CORPORATION 4.25% 09/11/2029	—	0.01%	$252.0K
1769	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.31%…	—	0.01%	$251.9K
1770	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.53%…	—	0.01%	$251.7K
1771	UNITED PARCEL SERVICE INC 4.88% 03/03/2033	—	0.01%	$251.7K
1772	JEFFERIES GROUP LLC 4.15% 01/23/2030	—	0.01%	$251.6K
1773	UBS AG (STAMFORD BRANCH) MTN 4.68% 11/29/2030	—	0.01%	$251.6K
1774	CHEVRON USA INC 4.30% 10/15/2030	—	0.01%	$251.6K
1775	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00%…	—	0.01%	$251.5K
1776	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.65%…	—	0.01%	$251.4K
1777	WORKDAY INC 3.80% 04/01/2032	—	0.01%	$251.4K
1778	COSTCO WHOLESALE CORPORATION 1.75% 04/20/2032	—	0.01%	$251.2K
1779	GENERAL MOTORS FINANCIAL COMPANY I 5.05%…	—	0.01%	$251.2K
1780	GENERAL MILLS INC 4.95% 03/29/2033	—	0.01%	$251.0K
1781	TELUS CORPORATION 3.40% 05/13/2032	—	0.01%	$251.0K
1782	UNION PACIFIC CORPORATION 5.10% 02/20/2035	—	0.01%	$250.8K
1783	MARRIOTT INTERNATIONAL INC 5.00% 10/15/2027	—	0.01%	$250.7K
1784	TOYOTA MOTOR CREDIT CORP MTN 5.55% 11/20/2030	—	0.01%	$250.7K
1785	AMGEN INC 1.65% 08/15/2028	—	0.01%	$250.6K
1786	BARCLAYS PLC (FXD-FRN) 4.22% 05/24/2030	—	0.01%	$250.6K
1787	TRUIST BANK (FXD-FRN) 4.37% 10/23/2029	—	0.01%	$250.5K
1788	WILLIAMS COMPANIES INC 5.65% 03/15/2033	—	0.01%	$250.4K
1789	CITIZENS BANK NA 4.58% 08/09/2028	—	0.01%	$250.4K
1790	GENERAL DYNAMICS CORPORATION 3.75% 05/15/2028	—	0.01%	$250.4K
1791	BANK OF NEW YORK MELLON (FXD-FRN) MTN 4.58%…	—	0.01%	$250.4K
1792	QUALCOMM INCORPORATED 1.30% 05/20/2028	—	0.01%	$250.3K
1793	LANDWIRTSCHAFTLICHE RENTENBANK 0.88% 09/03/2030	—	0.01%	$250.3K
1794	ROPER TECHNOLOGIES INC 5.10% 09/15/2035	—	0.01%	$250.3K
1795	WASTE MANAGEMENT INC 4.50% 03/15/2028	—	0.01%	$250.3K
1796	VICI PROPERTIES LP 4.75% 02/15/2028	—	0.01%	$250.3K
1797	BARCLAYS PLC 2.67% 03/10/2032	—	0.01%	$250.2K
1798	BANQUE DEVELOPPT CONSEIL EUROPE 9 4.13%…	—	0.01%	$250.1K
1799	PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030	—	0.01%	$250.0K
1800	TEXAS INSTRUMENTS INC 4.90% 03/14/2033	—	0.01%	$250.0K
1801	INDUSTRIAL AND COMMERCIAL BANK OF 3.54%…	—	0.01%	$249.9K
1802	AMGEN INC 2.45% 02/21/2030	—	0.01%	$249.8K
1803	COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15%…	—	0.01%	$249.8K
1804	CAPITAL ONE FINANCIAL CORPORATION 5.88%…	—	0.01%	$249.7K
1805	CAPITAL ONE FINANCIAL CORPORATION 5.46%…	—	0.01%	$249.6K
1806	GLP CAPITAL LP 3.25% 01/15/2032	—	0.01%	$249.4K
1807	DIAMONDBACK ENERGY INC 3.50% 12/01/2029	—	0.01%	$249.4K
1808	WESTPAC BANKING CORPORATION (NEW Y MTN 4.45%…	—	0.01%	$249.3K
1809	AMERICAN ELECTRIC POWER COMPANY IN 5.20%…	—	0.01%	$249.3K
1810	DIAMONDBACK ENERGY INC 6.25% 03/15/2033	—	0.01%	$249.2K
1811	TRUIST BANK (FXD-FRN) 4.14% 01/27/2029	—	0.01%	$249.1K
1812	MEXICO (UNITED MEXICAN STATES) (GO 4.75%…	—	0.01%	$249.1K
1813	REGAL REXNORD CORP 6.30% 02/15/2030	—	0.01%	$248.8K
1814	WESTPAC BANKING CORP 1.95% 11/20/2028	—	0.01%	$248.7K
1815	DOLLAR GENERAL CORP 5.45% 07/05/2033	—	0.01%	$248.7K
1816	MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031	—	0.01%	$248.5K
1817	TAKEOFF MERGER SUB INC 144A 4.40% 03/24/2028	—	0.01%	$248.4K
1818	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 3.88%…	—	0.01%	$248.4K
1819	BANK OF NEW YORK MELLON CORP/THE MTN 5.80%…	—	0.01%	$248.4K
1820	AMERICAN EXPRESS COMPANY (FXD-FRN) 6.49%…	—	0.01%	$248.3K
1821	PEPSICO INC 1.63% 05/01/2030	—	0.01%	$248.0K
1822	VICI PROPERTIES LP 4.95% 02/15/2030	—	0.01%	$247.9K
1823	MPLX LP 4.80% 02/15/2031	—	0.01%	$247.8K
1824	APPLE INC 3.25% 08/08/2029	—	0.01%	$247.7K
1825	WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030	—	0.01%	$247.7K
1826	BAT CAPITAL CORP 6.34% 08/02/2030	—	0.01%	$247.7K
1827	CSX CORP 4.10% 11/15/2032	—	0.01%	$247.6K
1828	GLOBAL PAYMENTS INC 4.88% 11/15/2030	—	0.01%	$247.6K
1829	PHILIP MORRIS INTERNATIONAL INC 5.63% 09/07/2033	—	0.01%	$247.6K
1830	BOEING CO 6.39% 05/01/2031	—	0.01%	$247.5K
1831	ARTHUR J GALLAGHER & CO 4.60% 12/15/2027	—	0.01%	$247.4K
1832	SUMITOMO MITSUI FINANCIAL GROUP IN 2.22%…	—	0.01%	$247.4K
1833	TAKEOFF MERGER SUB INC 144A 4.50% 03/24/2029	—	0.01%	$247.4K
1834	CANADIAN IMPERIAL BANK OF COMMERCE 6.09%…	—	0.01%	$247.3K
1835	KEYBANK NATIONAL ASSOCIATION 3.90% 04/13/2029	—	0.01%	$247.3K
1836	FORD MOTOR CREDIT COMPANY LLC 6.05% 11/05/2031	—	0.01%	$247.2K
1837	AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028	—	0.01%	$247.2K
1838	ASTRAZENECA FINANCE LLC 4.90% 02/26/2031	—	0.01%	$247.1K
1839	COMCAST CORPORATION 4.20% 08/15/2034	—	0.01%	$247.1K
1840	MERCK & CO INC 1.90% 12/10/2028	—	0.01%	$247.0K
1841	ABBVIE INC (FXD) 3.77% 03/03/2028	—	0.01%	$247.0K
1842	AFRICAN DEVELOPMENT BANK MTN 3.63% 03/03/2031	—	0.01%	$246.9K
1843	MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031	—	0.01%	$246.8K
1844	UBS AG (STAMFORD BRANCH) MTN 4.63% 02/16/2032	—	0.01%	$246.8K
1845	GENERAL MOTORS FINANCIAL COMPANY I 5.85%…	—	0.01%	$246.8K
1846	DEUTSCHE BANK AG (NEW YORK BRANCH) 3.73%…	—	0.01%	$246.8K
1847	MICRON TECHNOLOGY INC 2.70% 04/15/2032	—	0.01%	$246.8K
1848	PFIZER INC 4.88% 11/15/2035	—	0.01%	$246.5K
1849	SYNCHRONY FINANCIAL 5.45% 03/06/2031	—	0.01%	$246.3K
1850	APPLE INC 4.20% 05/12/2030	—	0.01%	$246.2K
1851	CROWN CASTLE INC 3.80% 02/15/2028	—	0.01%	$246.0K
1852	FISERV INC 4.20% 10/01/2028	—	0.01%	$246.0K
1853	PEPSICO INC 2.63% 07/29/2029	—	0.01%	$245.8K
1854	GENERAL MOTORS FINANCIAL COMPANY I 4.20%…	—	0.01%	$245.8K
1855	SUMITOMO MITSUI FINANCIAL GROUP IN 5.72%…	—	0.01%	$245.8K
1856	GENERAL MOTORS FINANCIAL COMPANY I 4.30%…	—	0.01%	$245.8K
1857	HALEON US CAPITAL LLC 3.38% 03/24/2029	—	0.01%	$245.6K
1858	MIZUHO FINANCIAL GROUP INC 3.17% 09/11/2027	—	0.01%	$245.5K
1859	EQUINOR ASA 3.63% 09/10/2028	—	0.01%	$245.5K
1860	VENTAS REALTY LP 4.40% 01/15/2029	—	0.01%	$245.5K
1861	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00%…	—	0.01%	$245.3K
1862	SOUTHERN COMPANY (THE) 5.50% 03/15/2029	—	0.01%	$245.3K
1863	TOYOTA MOTOR CREDIT CORP MTN 4.55% 08/09/2029	—	0.01%	$245.2K
1864	APPLE INC 1.70% 08/05/2031	—	0.01%	$245.1K
1865	MANITOBA PROVINCE OF 4.30% 07/27/2033	—	0.01%	$245.1K
1866	PFIZER INC 1.70% 05/28/2030	—	0.01%	$245.0K
1867	TYSON FOODS INC 4.35% 03/01/2029	—	0.01%	$245.0K
1868	DIGITAL REALTY TRUST LP 3.70% 08/15/2027	—	0.01%	$244.5K
1869	ROYAL BANK OF CANADA (FX-FRN) MTN 4.97%…	—	0.01%	$244.3K
1870	TRUIST BANK 2.25% 03/11/2030	—	0.01%	$244.3K
1871	MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030	—	0.01%	$244.3K
1872	AT&T INC 4.35% 03/01/2029	—	0.01%	$244.0K
1873	STARBUCKS CORPORATION 3.55% 08/15/2029	—	0.01%	$243.7K
1874	KEYBANK NATIONAL ASSOCIATION 4.90% 08/08/2032	—	0.01%	$243.5K
1875	AON NORTH AMERICA INC 5.15% 03/01/2029	—	0.01%	$243.3K
1876	EQUINIX INC 2.15% 07/15/2030	—	0.01%	$243.1K
1877	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.04%…	—	0.01%	$243.1K
1878	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41%…	—	0.01%	$243.1K
1879	LANDWIRTSCHAFTLICHE RENTENBANK 3.88% 09/28/2027	—	0.01%	$243.0K
1880	CVS HEALTH CORP 1.88% 02/28/2031	—	0.01%	$243.0K
1881	KOREA (REPUBLIC OF) 4.50% 07/03/2029	—	0.01%	$243.0K
1882	HCA INC 5.60% 04/01/2034	—	0.01%	$242.9K
1883	CDW LLC 3.57% 12/01/2031	—	0.01%	$242.8K
1884	ELEVANCE HEALTH INC 2.25% 05/15/2030	—	0.01%	$242.8K
1885	COUNCIL OF EUROPE DEVELOPMENT BANK 4.50%…	—	0.01%	$242.7K
1886	NETFLIX INC 6.38% 05/15/2029	—	0.01%	$242.6K
1887	DEUTSCHE BANK AG (NEW YORK BRANCH) 3.74%…	—	0.01%	$242.6K
1888	BECTON DICKINSON AND COMPANY 1.96% 02/11/2031	—	0.01%	$242.6K
1889	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90%…	—	0.01%	$242.5K
1890	VIPER ENERGY PARTNERS LLC 5.70% 08/01/2035	—	0.01%	$242.5K
1891	ALPHABET INC 4.00% 05/15/2030	—	0.01%	$242.4K
1892	SYSCO CORPORATION 5.95% 04/01/2030	—	0.01%	$242.4K
1893	T-MOBILE USA INC 4.70% 01/15/2035	—	0.01%	$242.4K
1894	SUMITOMO MITSUI FINANCIAL GROUP IN 5.71%…	—	0.01%	$242.4K
1895	TOYOTA MOTOR CREDIT CORP MTN 4.63% 01/12/2028	—	0.01%	$242.4K
1896	HALLIBURTON COMPANY 4.85% 11/15/2035	—	0.01%	$242.3K
1897	ENERGY TRANSFER LP 5.35% 01/15/2036	—	0.01%	$242.1K
1898	BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032	—	0.01%	$242.0K
1899	MARTIN MARIETTA MATERIALS INC 5.20% 01/30/2032	—	0.01%	$241.9K
1900	LYB INTERNATIONAL FINANCE III LLC 5.88%…	—	0.01%	$241.9K
1901	INDONESIA (REPUBLIC OF) 4.55% 01/11/2028	—	0.01%	$241.9K
1902	PARKER HANNIFIN CORPORATION 3.25% 06/14/2029	—	0.01%	$241.6K
1903	DEERE & CO 5.45% 01/16/2035	—	0.01%	$241.4K
1904	BLACKSTONE REG FINANCE CO LLC 5.00% 12/06/2034	—	0.01%	$241.4K
1905	ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033	—	0.01%	$241.3K
1906	ONEOK INC 5.40% 10/15/2035	—	0.01%	$241.3K
1907	DEUTSCHE BANK AG (NEW YORK BRANCH) 4.88%…	—	0.01%	$241.3K
1908	PILGRIMS PRIDE CORP 6.25% 07/01/2033	—	0.01%	$241.2K
1909	MICROCHIP TECHNOLOGY INCORPORATED 4.90%…	—	0.01%	$241.0K
1910	ADOBE INC 4.80% 04/04/2029	—	0.01%	$241.0K
1911	CNOOC FINANCE (2013) LTD 2.88% 09/30/2029	—	0.01%	$240.9K
1912	DOMINION ENERGY INC 5.38% 11/15/2032	—	0.01%	$240.9K
1913	ENTERGY CORPORATION 7.13% 12/01/2054	—	0.01%	$240.9K
1914	TARGA RESOURCES CORP 6.13% 03/15/2033	—	0.01%	$240.7K
1915	AMERICAN EXPRESS COMPANY 4.05% 05/03/2029	—	0.01%	$240.7K
1916	CROWN CASTLE INC 4.90% 09/01/2029	—	0.01%	$240.7K
1917	TARGET CORPORATION 3.38% 04/15/2029	—	0.01%	$240.6K
1918	ROYALTY PHARMA PLC 1.75% 09/02/2027	—	0.01%	$240.6K
1919	BELL TELEPHONE COMPANY OF CANADA O 5.10%…	—	0.01%	$240.6K
1920	NVR INC 3.00% 05/15/2030	—	0.01%	$240.6K
1921	EQUINIX INC 3.90% 04/15/2032	—	0.01%	$240.6K
1922	UNITED PARCEL SERVICE INC 5.25% 05/14/2035	—	0.01%	$240.5K
1923	EXPORT DEVELOPMENT CANADA 4.75% 06/05/2034	—	0.01%	$240.5K
1924	SANTANDER UK GROUP HOLDINGS PLC 3.82% 11/03/2028	—	0.01%	$240.4K
1925	AES CORPORATION (THE) 5.45% 06/01/2028	—	0.01%	$240.2K
1926	NASDAQ INC 5.35% 06/28/2028	—	0.01%	$240.2K
1927	ENBRIDGE INC 3.13% 11/15/2029	—	0.01%	$240.1K
1928	SAN DIEGO GAS & ELECTRIC CO 5.40% 04/15/2035	—	0.01%	$240.0K
1929	T-MOBILE USA INC 2.63% 02/15/2029	—	0.01%	$240.0K
1930	SYNCHRONY FINANCIAL 3.95% 12/01/2027	—	0.01%	$240.0K
1931	INTER-AMERICAN INVESTMENT CORP 4.13% 02/15/2028	—	0.01%	$239.9K
1932	UNITEDHEALTH GROUP INC 4.90% 04/15/2031	—	0.01%	$239.9K
1933	CENCORA INC 2.70% 03/15/2031	—	0.01%	$239.8K
1934	CHARTER COMMUNICATIONS OPERATING L 4.40%…	—	0.01%	$239.7K
1935	ENACT HOLDINGS INC 6.25% 05/28/2029	—	0.01%	$239.7K
1936	BAT CAPITAL CORP 4.91% 04/02/2030	—	0.01%	$239.7K
1937	CVS HEALTH CORP 1.30% 08/21/2027	—	0.01%	$239.6K
1938	SOUTHERN CALIFORNIA EDISON COMPANY 5.15%…	—	0.01%	$239.6K
1939	STARBUCKS CORPORATION 2.55% 11/15/2030	—	0.01%	$239.3K
1940	NOVARTIS CAPITAL CORP 3.80% 09/18/2029	—	0.01%	$239.2K
1941	ARES CAPITAL CORPORATION 5.80% 03/08/2032	—	0.01%	$239.2K
1942	CREDIT SUISSE (USA) LLC 7.13% 07/15/2032	—	0.01%	$239.1K
1943	UBER TECHNOLOGIES INC 4.80% 09/15/2035	—	0.01%	$239.1K
1944	ASIAN DEVELOPMENT BANK MTN 0.75% 10/08/2030	—	0.01%	$239.0K
1945	GLOBE LIFE INC 4.55% 09/15/2028	—	0.01%	$239.0K
1946	VERIZON COMMUNICATIONS INC 1.50% 09/18/2030	—	0.01%	$239.0K
1947	PRUDENTIAL FINANCIAL INC MTN 3.88% 03/27/2028	—	0.01%	$238.9K
1948	PACIFIC GAS AND ELECTRIC COMPANY 3.25%…	—	0.01%	$238.9K
1949	SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031	—	0.01%	$238.8K
1950	HP INC 4.00% 04/15/2029	—	0.01%	$238.8K
1951	BRIXMOR OPERATING PARTNERSHIP LP 4.13%…	—	0.01%	$238.6K
1952	OREILLY AUTOMOTIVE INC 4.70% 06/15/2032	—	0.01%	$238.5K
1953	PILGRIMS PRIDE CORP 4.25% 04/15/2031	—	0.01%	$238.5K
1954	META PLATFORMS INC 4.80% 05/15/2030	—	0.01%	$238.4K
1955	PROCTER & GAMBLE CO 4.05% 01/26/2033	—	0.01%	$238.4K
1956	ENBRIDGE INC 5.55% 06/20/2035	—	0.01%	$238.3K
1957	LOWES COMPANIES INC 4.25% 03/15/2031	—	0.01%	$238.2K
1958	KEURIG DR PEPPER INC 3.95% 04/15/2029	—	0.01%	$238.2K
1959	US BANCORP MTN 3.90% 04/26/2028	—	0.01%	$238.0K
1960	ASIAN DEVELOPMENT BANK MTN 3.13% 09/26/2028	—	0.01%	$238.0K
1961	CSX CORP 4.25% 03/15/2029	—	0.01%	$237.9K
1962	APPLE INC 4.50% 05/12/2032	—	0.01%	$237.8K
1963	AMERICAN EXPRESS COMPANY 5.85% 11/05/2027	—	0.01%	$237.8K
1964	CVS HEALTH CORP 5.00% 01/30/2029	—	0.01%	$237.6K
1965	LLOYDS BANKING GROUP PLC 4.94% 11/04/2036	—	0.01%	$237.5K
1966	ELI LILLY AND COMPANY 3.38% 03/15/2029	—	0.01%	$237.5K
1967	ENEL CHILE SA 4.88% 06/12/2028	—	0.01%	$237.5K
1968	PNC BANK NA 2.70% 10/22/2029	—	0.01%	$237.4K
1969	TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030	—	0.01%	$237.3K
1970	UNITEDHEALTH GROUP INC 2.00% 05/15/2030	—	0.01%	$237.2K
1971	CENTERPOINT ENERGY INC 5.40% 06/01/2029	—	0.01%	$237.1K
1972	CVS HEALTH CORP 5.40% 06/01/2029	—	0.01%	$236.9K
1973	M&T BANK CORPORATION MTN 7.41% 10/30/2029	—	0.01%	$236.9K
1974	CONAGRA BRANDS INC 1.38% 11/01/2027	—	0.01%	$236.8K
1975	FORD MOTOR CREDIT COMPANY LLC 2.90% 02/10/2029	—	0.01%	$236.8K
1976	CHARTER COMMUNICATIONS OPERATING L 3.75%…	—	0.01%	$236.8K
1977	T-MOBILE USA INC 2.05% 02/15/2028	—	0.01%	$236.6K
1978	COMCAST CORPORATION 4.65% 02/15/2033	—	0.01%	$236.6K
1979	CONOCOPHILLIPS CO 5.05% 09/15/2033	—	0.01%	$236.3K
1980	DIAGEO CAPITAL PLC 5.63% 10/05/2033	—	0.01%	$236.3K
1981	JOHN DEERE CAPITAL CORP MTN 4.50% 01/16/2029	—	0.01%	$236.2K
1982	AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034	—	0.01%	$236.2K
1983	INTEL CORPORATION 1.60% 08/12/2028	—	0.01%	$236.1K
1984	AMPHENOL CORPORATION 3.80% 11/15/2027	—	0.01%	$236.1K
1985	EXPEDIA GROUP INC 5.40% 02/15/2035	—	0.01%	$236.1K
1986	JOHNSON & JOHNSON 4.55% 03/01/2028	—	0.01%	$236.1K
1987	MITSUBISHI UFJ FINANCIAL GROUP INC 2.56%…	—	0.01%	$236.0K
1988	GENERAL MOTORS CO 6.80% 10/01/2027	—	0.01%	$235.7K
1989	AMERICAN ELECTRIC POWER COMPA NC10 6.05%…	—	0.01%	$235.6K
1990	AFRICAN DEVELOPMENT BANK MTN 3.88% 06/12/2028	—	0.01%	$235.5K
1991	STATE STREET CORP 4.53% 02/20/2029	—	0.01%	$235.4K
1992	ABBVIE INC 4.50% 08/18/2028	—	0.01%	$235.4K
1993	US BANCORP MTN 5.08% 05/15/2031	—	0.01%	$235.4K
1994	UNITED PARCEL SERVICE INC 5.15% 05/22/2034	—	0.01%	$235.3K
1995	AMGEN INC 3.35% 02/22/2032	—	0.01%	$235.2K
1996	PAYCHEX INC 5.10% 04/15/2030	—	0.01%	$235.2K
1997	AMERICAN TOWER CORPORATION 5.65% 03/15/2033	—	0.01%	$235.2K
1998	ABBVIE INC 5.20% 03/15/2035	—	0.01%	$235.1K
1999	HCA INC 4.70% 05/15/2031	—	0.01%	$235.0K
2000	ABBVIE INC 5.30% 09/15/2036	—	0.01%	$235.0K
2001	CHARLES SCHWAB CORPORATION (THE) 1.95%…	—	0.01%	$234.9K
2002	BAKER HUGHES HOLDINGS LLC 4.65% 06/15/2033	—	0.01%	$234.9K
2003	HCA INC 5.20% 06/01/2028	—	0.01%	$234.9K
2004	EVERGY INC 2.90% 09/15/2029	—	0.01%	$234.8K
2005	KOREA (REPUBLIC OF) 2.50% 06/19/2029	—	0.01%	$234.7K
2006	ZOETIS INC 5.60% 11/16/2032	—	0.01%	$234.7K
2007	CONTINENTAL RESOURCES INC 4.38% 01/15/2028	—	0.01%	$234.7K
2008	CAPITAL ONE FINANCIAL CORPORATION 6.70%…	—	0.01%	$234.7K
2009	BROADCOM INC 4.80% 04/15/2028	—	0.01%	$234.6K
2010	ROYAL BANK OF CANADA MTN 4.95% 08/05/2032	—	0.01%	$234.6K
2011	ING GROEP NV 4.05% 04/09/2029	—	0.01%	$234.6K
2012	BARCLAYS PLC 5.75% 08/09/2033	—	0.01%	$234.5K
2013	BAT CAPITAL CORP 6.00% 02/20/2034	—	0.01%	$234.4K
2014	CONSTELLATION ENERGY GENERATION LL 3.90%…	—	0.01%	$234.2K
2015	CHARTER COMMUNICATIONS OPERATING L 5.05%…	—	0.01%	$234.0K
2016	FIFTH THIRD BANCORP 6.36% 10/27/2028	—	0.01%	$233.9K
2017	APPLE INC 4.30% 05/10/2033	—	0.01%	$233.9K
2018	APPLIED MATERIALS INC 4.80% 06/15/2029	—	0.01%	$233.8K
2019	NXP BV 4.30% 06/18/2029	—	0.01%	$233.8K
2020	BROWN & BROWN INC 5.55% 06/23/2035	—	0.01%	$233.7K
2021	FORD MOTOR CREDIT COMPANY LLC 5.42% 04/09/2031	—	0.01%	$233.6K
2022	LLOYDS BANKING GROUP PLC 7.95% 11/15/2033	—	0.01%	$233.6K
2023	LOCKHEED MARTIN CORPORATION 4.40% 08/15/2030	—	0.01%	$233.1K
2024	PNC FINANCIAL SERVICES GROUP INC ( 4.90%…	—	0.01%	$233.0K
2025	SMITH & NEPHEW PLC 2.03% 10/14/2030	—	0.01%	$233.0K
2026	ROYAL BANK OF CANADA MTN 5.00% 05/02/2033	—	0.01%	$232.9K
2027	CARDINAL HEALTH INC 5.35% 11/15/2034	—	0.01%	$232.9K
2028	TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030	—	0.01%	$232.8K
2029	CVS HEALTH CORP 5.55% 06/01/2031	—	0.01%	$232.8K
2030	ENBRIDGE INC 2.50% 08/01/2033	—	0.01%	$232.7K
2031	JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030	—	0.01%	$232.7K
2032	ENERGY TRANSFER LP 5.70% 04/01/2035	—	0.01%	$232.6K
2033	GILEAD SCIENCES INC 5.25% 10/15/2033	—	0.01%	$232.6K
2034	MIZUHO FINANCIAL GROUP INC 5.41% 09/13/2028	—	0.01%	$232.5K
2035	CONSUMERS ENERGY COMPANY 4.60% 05/30/2029	—	0.01%	$232.5K
2036	INTEL CORPORATION 4.15% 08/05/2032	—	0.01%	$232.4K
2037	MARRIOTT INTERNATIONAL INC 5.30% 05/15/2034	—	0.01%	$232.4K
2038	SUMITOMO MITSUI FINANCIAL GROUP IN 5.81%…	—	0.01%	$232.4K
2039	DELL INTERNATIONAL LLC 6.20% 07/15/2030	—	0.01%	$232.3K
2040	RIO TINTO FINANCE (USA) LTD 7.13% 07/15/2028	—	0.01%	$232.3K
2041	MARTIN MARIETTA MATERIALS INC 5.63% 08/15/2036	—	0.01%	$232.2K
2042	JAPAN BANK FOR INTERNATIONAL COOPE 2.13%…	—	0.01%	$232.1K
2043	REINSURANCE GROUP OF AMERICA INC 3.90%…	—	0.01%	$231.9K
2044	UNION PACIFIC CORPORATION 4.50% 01/20/2033	—	0.01%	$231.9K
2045	HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030	—	0.01%	$231.7K
2046	BANK OF NEW YORK MELLON CORP/THE MTN 4.97%…	—	0.01%	$231.6K
2047	PEPSICO INC 3.90% 07/18/2032	—	0.01%	$231.6K
2048	KEYCORP MTN 6.40% 03/06/2035	—	0.01%	$231.6K
2049	LOCKHEED MARTIN CORPORATION 3.90% 06/15/2032	—	0.01%	$231.5K
2050	UNITEDHEALTH GROUP INC 3.88% 12/15/2028	—	0.01%	$231.5K
2051	OESTERREICHISCHE KONTROLLBANK AG MTN 4.00%…	—	0.01%	$231.3K
2052	KFW 3.88% 05/15/2028	—	0.01%	$231.3K
2053	INGERSOLL RAND INC 5.70% 08/14/2033	—	0.01%	$231.2K
2054	NOVARTIS CAPITAL CORP 4.40% 03/18/2031	—	0.01%	$231.2K
2055	CANADIAN IMPERIAL BANK OF COMMERCE 5.99%…	—	0.01%	$231.1K
2056	THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033	—	0.01%	$231.0K
2057	WESTPAC BANKING CORP MTN 5.41% 08/10/2033	—	0.01%	$231.0K
2058	PERU (REPUBLIC OF) 2.84% 06/20/2030	—	0.01%	$231.0K
2059	MITSUBISHI UFJ FINANCIAL GROUP INC 5.41%…	—	0.01%	$230.8K
2060	FISERV INC 5.60% 03/02/2033	—	0.01%	$230.8K
2061	WALT DISNEY CO 4.63% 03/14/2036	—	0.01%	$230.7K
2062	TAKE TWO INTERACTIVE SOFTWARE INC 4.95%…	—	0.01%	$230.7K
2063	ISRAEL (STATE OF) 2.50% 01/15/2030	—	0.01%	$230.7K
2064	GENERAL MOTORS FINANCIAL COMPANY I 6.00%…	—	0.01%	$230.5K
2065	KLA CORP 4.10% 03/15/2029	—	0.01%	$230.4K
2066	J M SMUCKER CO 6.20% 11/15/2033	—	0.01%	$230.4K
2067	CIGNA GROUP 5.00% 05/15/2029	—	0.01%	$230.4K
2068	CHARTER COMMUNICATIONS OPERATING L 2.30%…	—	0.01%	$230.3K
2069	SUMITOMO MITSUI FINANCIAL GROUP IN 5.42%…	—	0.01%	$230.2K
2070	MOLSON COORS BEVERAGE CO 5.50% 07/08/2036	—	0.01%	$230.0K
2071	MANULIFE FINANCIAL CORP 3.70% 03/16/2032	—	0.01%	$229.9K
2072	EMERSON ELECTRIC CO 2.20% 12/21/2031	—	0.01%	$229.9K
2073	MARATHON PETROLEUM CORP 5.70% 03/01/2035	—	0.01%	$229.9K
2074	CROWN CASTLE INC 2.10% 04/01/2031	—	0.01%	$229.8K
2075	JAPAN BANK FOR INTERNATIONAL COOPE 4.38%…	—	0.01%	$229.6K
2076	ELEVANCE HEALTH INC 4.75% 02/15/2033	—	0.01%	$229.5K
2077	DELL INTERNATIONAL LLC 5.40% 04/15/2034	—	0.01%	$229.5K
2078	HUMANA INC 5.75% 03/01/2028	—	0.01%	$229.5K
2079	BARCLAYS PLC 5.21% 02/24/2037	—	0.01%	$229.4K
2080	AMERICAN TOWER CORPORATION 5.55% 07/15/2033	—	0.01%	$229.3K
2081	NJ ST EDA PENSION 7.42% 02/15/2029	—	0.01%	$229.2K
2082	BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030	—	0.01%	$229.1K
2083	PLAINS ALL AMERICAN PIPELINE LP 3.80% 09/15/2030	—	0.01%	$229.1K
2084	QUANTA SERVICES INC. 2.90% 10/01/2030	—	0.01%	$228.9K
2085	BANCO BILBAO VIZCAYA ARGENTARIA SA 7.88%…	—	0.01%	$228.8K
2086	AUTODESK INC 2.40% 12/15/2031	—	0.01%	$228.6K
2087	PUBLIC SERVICE COMPANY OF COLORADO 5.35%…	—	0.01%	$228.6K
2088	AON CORP 2.80% 05/15/2030	—	0.01%	$228.6K
2089	ROYAL BANK OF CANADA (FX-FRN) MTN 4.52%…	—	0.01%	$228.6K
2090	CONOCOPHILLIPS CO 5.00% 01/15/2035	—	0.01%	$228.6K
2091	COMCAST CORPORATION 4.80% 05/15/2033	—	0.01%	$228.6K
2092	STATE STREET CORP 4.16% 08/04/2033	—	0.01%	$228.5K
2093	LOWES COMPANIES INC 1.70% 09/15/2028	—	0.01%	$228.4K
2094	BOEING CO 3.20% 03/01/2029	—	0.01%	$228.3K
2095	CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032	—	0.01%	$228.3K
2096	BANK OF NOVA SCOTIA 4.59% 05/04/2037	—	0.01%	$228.2K
2097	T-MOBILE USA INC 2.25% 11/15/2031	—	0.01%	$228.2K
2098	FEDEX CORP 4.25% 05/15/2030	—	0.01%	$228.0K
2099	DELTA AIR LINES INC 5.25% 07/10/2030	—	0.01%	$227.9K
2100	SOUTHERN COMPANY (THE) 3.70% 04/30/2030	—	0.01%	$227.9K
2101	HSBC USA INC 4.65% 06/03/2028	—	0.01%	$227.9K
2102	EOG RESOURCES INC 4.38% 04/15/2030	—	0.01%	$227.9K
2103	LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42%…	—	0.01%	$227.8K
2104	MASTERCARD INC 2.95% 06/01/2029	—	0.01%	$227.8K
2105	SOUTHERN PERU COPPER 7.50% 07/27/2035	—	0.01%	$227.6K
2106	WALMART INC 3.95% 09/09/2027	—	0.01%	$227.6K
2107	PFIZER INC 4.50% 11/15/2032	—	0.01%	$227.6K
2108	IQVIA INC 6.25% 02/01/2029	—	0.01%	$227.5K
2109	INTUIT INC 5.13% 09/15/2028	—	0.01%	$227.4K
2110	NATWEST GROUP PLC 5.52% 09/30/2028	—	0.01%	$227.3K
2111	EQUINOR ASA 5.13% 06/03/2035	—	0.01%	$227.1K
2112	UNIVERSITY CALIF REVS 1.61% 05/15/2030	—	0.01%	$227.0K
2113	CAPITAL ONE FINANCIAL CORPORATION 5.27%…	—	0.01%	$227.0K
2114	FORD MOTOR CREDIT COMPANY LLC 5.73% 09/05/2030	—	0.01%	$227.0K
2115	NOVARTIS CAPITAL CORP 4.10% 03/16/2029	—	0.01%	$227.0K
2116	WALMART INC 3.90% 04/15/2028	—	0.01%	$227.0K
2117	INTERNATIONAL FINANCE CORP MTN 4.50% 01/21/2028	—	0.01%	$226.9K
2118	MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034	—	0.01%	$226.7K
2119	FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029	—	0.01%	$226.7K
2120	PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035	—	0.01%	$226.6K
2121	MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031	—	0.01%	$226.6K
2122	COMCAST CORPORATION 6.50% 11/15/2035	—	0.01%	$226.5K
2123	MERCK & CO INC 4.55% 09/15/2032	—	0.01%	$226.4K
2124	MARTIN MARIETTA MATERIALS INC 4.85% 08/15/2029	—	0.01%	$226.3K
2125	SUMITOMO MITSUI FINANCIAL GROUP IN 5.80%…	—	0.01%	$226.2K
2126	US BANCORP MTN 5.05% 02/12/2031	—	0.01%	$226.2K
2127	ANALOG DEVICES INC 4.25% 06/15/2028	—	0.01%	$226.2K
2128	BANK OF NEW YORK MELLON CORP/THE MTN 3.85%…	—	0.01%	$226.1K
2129	PPG INDUSTRIES INC 3.75% 03/15/2028	—	0.01%	$226.1K
2130	ELI LILLY AND COMPANY 4.50% 02/09/2029	—	0.01%	$226.1K
2131	M&T BANK CORPORATION 5.05% 01/27/2034	—	0.01%	$226.0K
2132	BROADCOM INC 4.55% 02/15/2032	—	0.01%	$225.9K
2133	DIGITAL REALTY TRUST LP 5.55% 01/15/2028	—	0.01%	$225.9K
2134	3M CO 2.38% 08/26/2029	—	0.01%	$225.9K
2135	CHEVRON USA INC 4.85% 10/15/2035	—	0.01%	$225.8K
2136	APOLLO DEBT SOLUTIONS BDC 6.90% 04/13/2029	—	0.01%	$225.7K
2137	SOUTHWEST AIRLINES CO 4.38% 11/15/2028	—	0.01%	$225.7K
2138	S&P GLOBAL INC 4.25% 05/01/2029	—	0.01%	$225.7K
2139	GEORGIA POWER COMPANY 5.25% 03/15/2034	—	0.01%	$225.6K
2140	INTERCONTINENTAL EXCHANGE INC 5.25% 06/15/2031	—	0.01%	$225.6K
2141	EQUINIX EUROPE 2 FINANCING CORPORA 4.70%…	—	0.01%	$225.5K
2142	RALPH LAUREN CORP 2.95% 06/15/2030	—	0.01%	$225.5K
2143	EXELON CORPORATION 4.95% 03/15/2036	—	0.01%	$225.5K
2144	WASTE MANAGEMENT INC 4.15% 04/15/2032	—	0.01%	$225.3K
2145	BARCLAYS PLC 4.84% 09/10/2028	—	0.01%	$225.3K
2146	PEPSICO INC 4.65% 07/23/2032	—	0.01%	$225.3K
2147	BROADRIDGE FINANCIAL SOLUTIONS INC 2.60%…	—	0.01%	$225.3K
2148	PANAMA REPUBLIC OF (GOVERNMENT) 7.50% 03/01/2031	—	0.01%	$225.2K
2149	UNILEVER CAPITAL CORP 4.63% 08/12/2034	—	0.01%	$224.9K
2150	GENERAL MOTORS FINANCIAL COMPANY I 5.90%…	—	0.01%	$224.8K
2151	WESTPAC BANKING CORP 3.40% 01/25/2028	—	0.01%	$224.8K
2152	STARBUCKS CORPORATION 4.00% 11/15/2028	—	0.01%	$224.8K
2153	WESTPAC BANKING CORP 4.11% 07/24/2034	—	0.01%	$224.7K
2154	WESTPAC BANKING CORP 2.15% 06/03/2031	—	0.01%	$224.3K
2155	MEXICO (UNITED MEXICAN STATES) (GO 5.00%…	—	0.01%	$224.1K
2156	AMRIZE FINANCE US LLC 5.40% 04/07/2035	—	0.01%	$224.0K
2157	QUALCOMM INCORPORATED 4.65% 05/20/2035	—	0.01%	$223.9K
2158	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34%…	—	0.01%	$223.9K
2159	BAT INTERNATIONAL FINANCE PLC 4.45% 03/16/2028	—	0.01%	$223.9K
2160	MERCK & CO INC 4.15% 03/15/2031	—	0.01%	$223.8K
2161	FAIRFAX FINANCIAL HOLDINGS LTD 5.63% 08/16/2032	—	0.01%	$223.8K
2162	SOUTHERN CALIFORNIA EDISON COMPANY 5.45%…	—	0.01%	$223.8K
2163	BANCO SANTANDER SA 6.03% 01/17/2035	—	0.01%	$223.7K
2164	INTUIT INC 5.50% 06/15/2036	—	0.01%	$223.6K
2165	FORD MOTOR CREDIT COMPANY LLC MTN 5.87%…	—	0.01%	$223.5K
2166	BLUE OWL CREDIT INCOME CORP 6.60% 09/15/2029	—	0.01%	$223.4K
2167	SUMITOMO MITSUI FINANCIAL GROUP IN 5.85%…	—	0.01%	$223.3K
2168	PHILLIPS 66 CO 5.30% 06/30/2033	—	0.01%	$223.3K
2169	BANK OF NEW YORK MELLON CORP/THE MTN 5.09%…	—	0.01%	$223.2K
2170	GILEAD SCIENCES INC 1.65% 10/01/2030	—	0.01%	$223.1K
2171	ABBVIE INC 4.13% 03/15/2031	—	0.01%	$223.0K
2172	VMWARE LLC 1.80% 08/15/2028	—	0.01%	$223.0K
2173	STARBUCKS CORPORATION 3.00% 02/14/2032	—	0.01%	$223.0K
2174	JBS USA LUX SA 3.63% 01/15/2032	—	0.01%	$223.0K
2175	MASTERCARD INC 5.00% 06/08/2036	—	0.01%	$222.9K
2176	FORD MOTOR CREDIT COMPANY LLC 5.75% 04/06/2033	—	0.01%	$222.9K
2177	ROYAL BANK OF CANADA MTN 4.90% 01/12/2028	—	0.01%	$222.8K
2178	MITSUBISHI UFJ FINANCIAL GROUP INC 2.49%…	—	0.01%	$222.5K
2179	MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032	—	0.01%	$222.4K
2180	GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034	—	0.01%	$222.3K
2181	EQUIFAX INC 2.35% 09/15/2031	—	0.01%	$222.2K
2182	ENERGY TRANSFER PARTNERS LP 4.95% 06/15/2028	—	0.01%	$222.2K
2183	MARTIN MARIETTA MATERIALS INC 5.40% 01/30/2034	—	0.01%	$222.1K
2184	BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034	—	0.01%	$221.9K
2185	MPLX LP 5.40% 04/01/2035	—	0.01%	$221.9K
2186	TORONTO-DOMINION BANK/THE (FXD) MTN 4.86%…	—	0.01%	$221.8K
2187	HOME DEPOT INC 3.90% 12/06/2028	—	0.01%	$221.7K
2188	PACIFIC GAS AND ELECTRIC COMPANY 5.70%…	—	0.01%	$221.6K
2189	COLGATE-PALMOLIVE CO 4.20% 05/01/2030	—	0.01%	$221.5K
2190	KENVUE INC 5.05% 03/22/2028	—	0.01%	$221.5K
2191	CAPITAL ONE FINANCIAL CORPORATION 4.72%…	—	0.01%	$221.5K
2192	PEPSICO INC 4.45% 02/15/2033	—	0.01%	$221.5K
2193	MASTERCARD INC 4.42% 06/08/2029	—	0.01%	$221.4K
2194	MITSUBISHI UFJ FINANCIAL GROUP INC 5.26%…	—	0.01%	$221.4K
2195	ALTRIA GROUP INC 3.40% 05/06/2030	—	0.01%	$221.2K
2196	APPLE INC 2.90% 09/12/2027	—	0.01%	$221.0K
2197	NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90%…	—	0.01%	$220.9K
2198	US BANCORP MTN 5.42% 02/12/2036	—	0.01%	$220.8K
2199	DELL INTERNATIONAL LLC 4.50% 02/15/2031	—	0.01%	$220.7K
2200	MASTERCARD INC 4.60% 06/08/2031	—	0.01%	$220.7K
2201	ANALOG DEVICES INC 4.50% 06/15/2030	—	0.01%	$220.6K
2202	PROCTER & GAMBLE CO 2.85% 08/11/2027	—	0.01%	$220.6K
2203	UNILEVER CAPITAL CORP 4.25% 08/12/2027	—	0.01%	$220.5K
2204	STATE STREET CORP 4.73% 02/28/2030	—	0.01%	$220.4K
2205	SWEDISH EXPORT CREDIT CORP MTN 4.25% 02/01/2029	—	0.01%	$220.4K
2206	QUEBEC (PROVINCE OF) 1.35% 05/28/2030	—	0.01%	$220.2K
2207	ZOETIS INC 3.00% 09/12/2027	—	0.01%	$220.1K
2208	US BANCORP 3.00% 07/30/2029	—	0.01%	$219.9K
2209	AMGEN INC 2.00% 01/15/2032	—	0.01%	$219.9K
2210	HP INC 2.65% 06/17/2031	—	0.01%	$219.9K
2211	RAYTHEON TECHNOLOGIES CORPORATION 1.90%…	—	0.01%	$219.8K
2212	TRUIST FINANCIAL CORP MTN 1.89% 06/07/2029	—	0.01%	$219.8K
2213	JOHN DEERE CAPITAL CORP MTN 5.10% 04/11/2034	—	0.01%	$219.7K
2214	PHILIPPINES (REPUBLIC OF) 6.38% 01/15/2032	—	0.01%	$219.7K
2215	3M CO 2.88% 10/15/2027	—	0.01%	$219.6K
2216	NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44%…	—	0.01%	$219.6K
2217	NATWEST GROUP PLC 6.47% 06/01/2034	—	0.01%	$219.6K
2218	GENERAL MOTORS FINANCIAL COMPANY I 5.45%…	—	0.01%	$219.6K
2219	T-MOBILE USA INC 2.88% 02/15/2031	—	0.01%	$219.5K
2220	ELEVANCE HEALTH INC 2.55% 03/15/2031	—	0.01%	$219.5K
2221	WALMART INC 4.15% 04/30/2031	—	0.01%	$219.3K
2222	ENTERPRISE PRODUCTS OPERATING LLC 5.35%…	—	0.01%	$219.3K
2223	T-MOBILE USA INC 2.70% 03/15/2032	—	0.01%	$219.2K
2224	VODAFONE GROUP PLC 6.25% 11/30/2032	—	0.01%	$219.0K
2225	MITSUBISHI UFJ FINANCIAL GROUP INC 2.85%…	—	0.01%	$219.0K
2226	WALMART INC 5.25% 09/01/2035	—	0.01%	$218.9K
2227	FORD MOTOR CREDIT COMPANY LLC 7.20% 06/10/2030	—	0.01%	$218.8K
2228	NEWMONT CORPORATION 2.60% 07/15/2032	—	0.01%	$218.8K
2229	FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031	—	0.01%	$218.7K
2230	NORTHROP GRUMMAN CORP 4.90% 06/01/2034	—	0.01%	$218.7K
2231	DUKE ENERGY CORP 4.50% 08/15/2032	—	0.01%	$218.6K
2232	BLACKSTONE PRIVATE CREDIT FUND 6.00% 11/22/2034	—	0.01%	$218.6K
2233	US BANCORP MTN 2.49% 11/03/2036	—	0.01%	$218.6K
2234	CANADIAN IMPERIAL BANK (FXD-FRN) 4.24%…	—	0.01%	$218.6K
2235	BARCLAYS PLC 4.52% 02/24/2032	—	0.01%	$218.6K
2236	CUMMINS INC 1.50% 09/01/2030	—	0.01%	$218.5K
2237	MIZUHO FINANCIAL GROUP INC 5.59% 07/10/2035	—	0.01%	$218.5K
2238	ELI LILLY AND COMPANY 4.70% 02/27/2033	—	0.01%	$218.4K
2239	EUROPEAN INVESTMENT BANK MTN 3.75% 03/13/2031	—	0.01%	$218.4K
2240	DUKE ENERGY CORP 4.30% 03/15/2028	—	0.01%	$218.3K
2241	SUZANO NETHERLANDS BV 5.50% 01/15/2036	—	0.01%	$218.3K
2242	KOREA DEVELOPMENT BANK 5.38% 10/23/2028	—	0.01%	$218.2K
2243	TRUIST FINANCIAL CORP MTN 5.28% 04/23/2037	—	0.01%	$218.2K
2244	AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030	—	0.01%	$218.1K
2245	AES CORPORATION (THE) 2.45% 01/15/2031	—	0.01%	$218.0K
2246	ASCENSION HEALTH 2.53% 11/15/2029	—	0.01%	$217.9K
2247	MSCI INC 5.25% 09/01/2035	—	0.01%	$217.9K
2248	TRANE TECHNOLOGIES FINANCING LTD 5.25%…	—	0.01%	$217.8K
2249	INTERNATIONAL BUSINESS MACHINES CO 1.95%…	—	0.01%	$217.7K
2250	NOVARTIS CAPITAL CORP 4.10% 11/05/2030	—	0.01%	$217.7K
2251	CHARTER COMMUNICATIONS OPERATING L 6.60%…	—	0.01%	$217.7K
2252	BROADCOM CORP/BROADCOM CAYMAN FIN 3.50%…	—	0.01%	$217.7K
2253	MCDONALDS CORPORATION MTN 4.60% 09/09/2032	—	0.01%	$217.6K
2254	HUNTINGTON BANCSHARES INC 5.27% 01/15/2031	—	0.01%	$217.6K
2255	GENERAL MOTORS FINANCIAL COMPANY I 2.35%…	—	0.01%	$217.6K
2256	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37%…	—	0.01%	$217.5K
2257	BAT CAPITAL CORP 4.74% 03/16/2032	—	0.01%	$217.5K
2258	TOYOTA MOTOR CREDIT CORP (FXD) MTN 4.05%…	—	0.01%	$217.5K
2259	CRH AMERICA FINANCE INC 5.00% 02/09/2036	—	0.01%	$217.4K
2260	WELLTOWER OP LLC 4.25% 04/15/2028	—	0.01%	$217.4K
2261	DELL INTERNATIONAL LLC 4.15% 02/15/2029	—	0.01%	$217.4K
2262	JBS NV 5.50% 01/15/2036	—	0.01%	$217.4K
2263	THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030	—	0.01%	$217.3K
2264	CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034	—	0.01%	$217.3K
2265	ELI LILLY AND COMPANY 4.90% 02/12/2032	—	0.01%	$217.2K
2266	CANADIAN IMPERIAL BANK OF COMMERCE 3.60%…	—	0.01%	$217.2K
2267	T-MOBILE USA INC 4.85% 01/15/2029	—	0.01%	$217.2K
2268	VERIZON COMMUNICATIONS INC 1.68% 10/30/2030	—	0.01%	$217.1K
2269	MASTERCARD INC 4.33% 06/08/2028	—	0.01%	$217.0K
2270	JAPAN BANK FOR INTERNATIONAL COOPE 4.63%…	—	0.01%	$216.9K
2271	INTERNATIONAL BUSINESS MACHINES CO 5.20%…	—	0.01%	$216.9K
2272	CENCORA INC 4.90% 02/13/2036	—	0.01%	$216.8K
2273	CHARTER COMMUNICATIONS OPERATING L 6.05%…	—	0.01%	$216.8K
2274	DUKE ENERGY CORP 2.55% 06/15/2031	—	0.01%	$216.7K
2275	HP INC 4.75% 01/15/2028	—	0.01%	$216.5K
2276	AMPHENOL CORPORATION 4.38% 06/12/2028	—	0.01%	$216.5K
2277	LANDWIRTSCHAFTLICHE RENTENBANK 5.00% 10/24/2033	—	0.01%	$216.5K
2278	TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029	—	0.01%	$216.4K
2279	GILEAD SCIENCES INC 4.40% 05/20/2029	—	0.01%	$216.4K
2280	GENERAL MOTORS FINANCIAL COMPANY I 2.40%…	—	0.01%	$216.4K
2281	DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035	—	0.01%	$216.4K
2282	WILLIAMS COMPANIES INC 3.50% 11/15/2030	—	0.01%	$216.3K
2283	ELI LILLY AND COMPANY 4.55% 02/12/2028	—	0.01%	$216.2K
2284	STATE STREET CORP 2.40% 01/24/2030	—	0.01%	$216.1K
2285	KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030	—	0.01%	$216.1K
2286	BARCLAYS PLC 5.09% 02/25/2029	—	0.01%	$216.0K
2287	DIAGEO CAPITAL PLC 5.30% 10/24/2027	—	0.01%	$215.9K
2288	JOHN DEERE CAPITAL CORP MTN 4.40% 09/08/2031	—	0.01%	$215.9K
2289	CHUBB INA HOLDINGS LLC 1.38% 09/15/2030	—	0.01%	$215.9K
2290	THE CHARLES SCHWAB CORPORATION 5.11% 08/12/2032	—	0.01%	$215.9K
2291	HOME DEPOT INC 4.90% 04/15/2029	—	0.01%	$215.8K
2292	ILLINOIS TOOL WORKS INC 4.65% 08/13/2029	—	0.01%	$215.8K
2293	GE HEALTHCARE TECHNOLOGIES INC 4.80% 08/14/2029	—	0.01%	$215.7K
2294	BECTON DICKINSON AND COMPANY 4.69% 02/13/2028	—	0.01%	$215.7K
2295	QORVO INC 4.38% 10/15/2029	—	0.01%	$215.7K
2296	SIMON PROPERTY GROUP LP 4.38% 10/01/2030	—	0.01%	$215.6K
2297	COMCAST CORPORATION 5.30% 05/15/2035	—	0.01%	$215.5K
2298	TARGET CORPORATION 4.50% 09/15/2034	—	0.01%	$215.5K
2299	UNILEVER CAPITAL CORP 3.50% 03/22/2028	—	0.01%	$215.5K
2300	PIONEER NATURAL RESOURCES COMPANY 1.90%…	—	0.01%	$215.5K
2301	SMURFIT KAPPA TREASURY UNLIMITED C 5.44%…	—	0.01%	$215.5K
2302	ZOETIS INC 3.90% 08/20/2028	—	0.01%	$215.4K
2303	PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048	—	0.01%	$215.4K
2304	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.90%…	—	0.01%	$215.4K
2305	RIO TINTO FINANCE (USA) PLC 5.00% 03/14/2032	—	0.01%	$215.4K
2306	PHILIPPINES (REPUBLIC OF) 1.95% 01/06/2032	—	0.01%	$215.3K
2307	AMERICA MOVIL SAB DE CV 2.88% 05/07/2030	—	0.01%	$215.2K
2308	INTERNATIONAL BUSINESS MACHINES CO 4.65%…	—	0.01%	$215.1K
2309	SUMITOMO MITSUI FINANCIAL GROUP IN 3.35%…	—	0.01%	$214.9K
2310	ADVANCED MICRO DEVICES INC 4.60% 08/17/2029	—	0.01%	$214.8K
2311	ALLY FINANCIAL INC 6.99% 06/13/2029	—	0.01%	$214.7K
2312	MARRIOTT INTERNATIONAL INC 4.90% 04/15/2029	—	0.01%	$214.7K
2313	STATE STREET CORP 4.56% 04/23/2032	—	0.01%	$214.7K
2314	JAPAN INTERNATIONAL COOPERATION AG 4.75%…	—	0.01%	$214.3K
2315	ROPER TECHNOLOGIES INC 4.90% 10/15/2034	—	0.01%	$214.3K
2316	HONDA MOTOR CO LTD 5.34% 07/08/2035	—	0.01%	$214.3K
2317	WELLTOWER OP LLC 5.13% 07/01/2035	—	0.01%	$214.3K
2318	PAYPAL HOLDINGS INC 5.15% 06/01/2034	—	0.01%	$214.3K
2319	CHARLES SCHWAB CORPORATION (THE) 4.00%…	—	0.01%	$214.2K
2320	CF INDUSTRIES INC 5.30% 11/26/2035	—	0.01%	$214.2K
2321	ROYALTY PHARMA PLC 2.20% 09/02/2030	—	0.01%	$214.2K
2322	BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032	—	0.01%	$214.2K
2323	MOTOROLA SOLUTIONS INC 2.75% 05/24/2031	—	0.01%	$214.0K
2324	TRUIST FINANCIAL CORP MTN 4.96% 10/23/2036	—	0.01%	$214.0K
2325	PNC FINANCIAL SERVICES GROUP INC ( 4.63%…	—	0.01%	$213.9K
2326	CRH AMERICA FINANCE INC 5.40% 05/21/2034	—	0.01%	$213.9K
2327	J M SMUCKER CO 5.90% 11/15/2028	—	0.01%	$213.8K
2328	AMERICAN INTERNATIONAL GROUP INC 5.13%…	—	0.01%	$213.7K
2329	CAMPBELLS CO 5.40% 03/21/2034	—	0.01%	$213.7K
2330	GLP CAPITAL LP 4.00% 01/15/2030	—	0.01%	$213.6K
2331	ADVANCED MICRO DEVICES INC 5.50% 08/17/2036	—	0.01%	$213.6K
2332	CUMMINS INC 5.30% 05/09/2035	—	0.01%	$213.5K
2333	SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030	—	0.01%	$213.5K
2334	MITSUBISHI UFJ FINANCIAL GROUP INC 5.06%…	—	0.01%	$213.5K
2335	BOSTON PROPERTIES LP 6.75% 12/01/2027	—	0.01%	$213.4K
2336	SANTANDER HOLDINGS USA INC 6.57% 06/12/2029	—	0.01%	$213.4K
2337	NATWEST GROUP PLC 6.02% 03/02/2034	—	0.01%	$213.3K
2338	SUZANO AUSTRIA GMBH 3.13% 01/15/2032	—	0.01%	$213.2K
2339	REPUBLIC SERVICES INC 2.38% 03/15/2033	—	0.01%	$213.1K
2340	ENERGY TRANSFER LP 5.55% 02/15/2028	—	0.01%	$213.1K
2341	STRYKER CORPORATION 1.95% 06/15/2030	—	0.01%	$213.0K
2342	SUZANO AUSTRIA GMBH 5.00% 01/15/2030	—	0.01%	$212.8K
2343	PROLOGIS LP 2.25% 04/15/2030	—	0.01%	$212.7K
2344	TRUIST FINANCIAL CORP MTN 6.12% 10/28/2033	—	0.01%	$212.7K
2345	COCA-COLA CO 2.13% 09/06/2029	—	0.01%	$212.7K
2346	MITSUBISHI UFJ FINANCIAL GROUP INC 5.20%…	—	0.01%	$212.6K
2347	SOUTHERN COPPER CORP 5.35% 06/24/2036	—	0.01%	$212.6K
2348	ATMOS ENERGY CORPORATION 5.90% 11/15/2033	—	0.01%	$212.5K
2349	WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033	—	0.01%	$212.5K
2350	ASIAN DEVELOPMENT BANK 5.82% 06/16/2028	—	0.01%	$212.4K
2351	CANADIAN NATURAL RESOURCES LTD 5.40% 12/15/2034	—	0.01%	$212.4K
2352	TARGA RESOURCES CORP 6.15% 03/01/2029	—	0.01%	$212.2K
2353	UNILEVER CAPITAL CORP 5.90% 11/15/2032	—	0.01%	$212.2K
2354	T-MOBILE USA INC 4.80% 07/15/2028	—	0.01%	$212.1K
2355	JOHN DEERE CAPITAL CORP MTN 5.05% 06/12/2034	—	0.01%	$212.0K
2356	BARCLAYS PLC 2.65% 06/24/2031	—	0.01%	$211.7K
2357	TRIMBLE INC 6.10% 03/15/2033	—	0.01%	$211.7K
2358	DIAGEO CAPITAL PLC 2.38% 10/24/2029	—	0.01%	$211.7K
2359	SANTANDER HOLDINGS USA INC 6.17% 01/09/2030	—	0.01%	$211.6K
2360	CONSOLIDATED EDISON COMPANY OF NEW 2.40%…	—	0.01%	$211.6K
2361	FORD MOTOR CREDIT COMPANY LLC 6.53% 03/19/2032	—	0.01%	$211.6K
2362	CHUBB INA HOLDINGS LLC 5.30% 05/20/2036	—	0.01%	$211.5K
2363	TRUIST FINANCIAL CORP MTN 4.60% 01/27/2032	—	0.01%	$211.4K
2364	TOYOTA MOTOR CREDIT CORP MTN 4.05% 03/13/2029	—	0.01%	$211.4K
2365	HOME DEPOT INC 1.88% 09/15/2031	—	0.01%	$211.3K
2366	CONCENTRIX CORP 6.60% 08/02/2028	—	0.01%	$211.3K
2367	US BANCORP (FXD-FRN) MTN 4.48% 01/26/2032	—	0.01%	$211.2K
2368	GEORGIA-PACIFIC LLC 7.75% 11/15/2029	—	0.01%	$211.2K
2369	SIMON PROPERTY GROUP LP 3.38% 12/01/2027	—	0.01%	$211.1K
2370	BANK OF NEW YORK MELLON CORP/THE MTN 4.97%…	—	0.01%	$211.0K
2371	NISOURCE INC 2.95% 09/01/2029	—	0.01%	$211.0K
2372	KOREA DEVELOPMENT BANK 4.50% 02/15/2029	—	0.01%	$211.0K
2373	BANK OF NEW YORK MELLON CORP/THE MTN 6.32%…	—	0.01%	$211.0K
2374	MERCK & CO INC 4.95% 09/15/2035	—	0.01%	$211.0K
2375	BOSTON PROPERTIES LP 5.75% 01/15/2035	—	0.01%	$211.0K
2376	US BANCORP MTN 4.86% 07/27/2030	—	0.01%	$211.0K
2377	HASBRO INC 3.90% 11/19/2029	—	0.01%	$210.9K
2378	XCEL ENERGY INC 5.50% 03/15/2034	—	0.01%	$210.9K
2379	HOME DEPOT INC 4.65% 09/15/2035	—	0.01%	$210.9K
2380	GILEAD SCIENCES INC 4.60% 09/01/2035	—	0.01%	$210.8K
2381	UNITED PARCEL SERVICE INC 4.45% 04/01/2030	—	0.01%	$210.8K
2382	TEXAS INSTRUMENTS INC 4.60% 02/15/2028	—	0.01%	$210.8K
2383	CHARLES SCHWAB CORPORATION (THE) 2.90%…	—	0.01%	$210.7K
2384	REALTY INCOME CORPORATION 3.25% 01/15/2031	—	0.01%	$210.6K
2385	HCA INC 4.60% 11/15/2032	—	0.01%	$210.6K
2386	EATON CORPORATION 3.10% 09/15/2027	—	0.01%	$210.3K
2387	MANULIFE FINANCIAL CORP 4.99% 12/11/2035	—	0.01%	$210.3K
2388	DOMINION RESOURCES INC 5.25% 08/01/2033	—	0.01%	$210.3K
2389	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81%…	—	0.01%	$210.2K
2390	DUKE ENERGY CORP 6.45% 09/01/2054	—	0.01%	$210.1K
2391	FORD MOTOR CREDIT COMPANY LLC 5.30% 09/06/2029	—	0.01%	$210.1K
2392	NUTRIEN LTD 4.90% 03/27/2028	—	0.01%	$210.0K
2393	US BANCORP MTN 5.47% 07/27/2037	—	0.01%	$210.0K
2394	MIDAMERICAN ENERGY COMPANY 3.65% 04/15/2029	—	0.01%	$209.9K
2395	LOCKHEED MARTIN CORPORATION 5.10% 11/15/2027	—	0.01%	$209.9K
2396	PRUDENTIAL FINANCIAL INC 6.50% 03/15/2054	—	0.01%	$209.9K
2397	ALPHABET INC (FXD) 3.88% 11/15/2028	—	0.01%	$209.9K
2398	MIZUHO FINANCIAL GROUP INC 5.67% 09/13/2033	—	0.01%	$209.8K
2399	SOUTHERN CALIFORNIA GAS COMPANY 2.55% 02/01/2030	—	0.01%	$209.8K
2400	INDONESIA (REPUBLIC OF) 4.75% 09/10/2034	—	0.01%	$209.8K
2401	PERU (REPUBLIC OF) 4.13% 08/25/2027	—	0.01%	$209.7K
2402	NEXTERA ENERGY CAPITAL HOLDINGS IN 6.70%…	—	0.01%	$209.7K
2403	NOMURA HOLDINGS INC 6.09% 07/12/2033	—	0.01%	$209.7K
2404	ADVANCED MICRO DEVICES INC 5.25% 08/17/2033	—	0.01%	$209.4K
2405	ARIZONA PUBLIC SERVICE COMPANY 5.70% 08/15/2034	—	0.01%	$209.4K
2406	GENERAL MOTORS FINANCIAL COMPANY I 2.40%…	—	0.01%	$209.3K
2407	LEIDOS INC 5.75% 03/15/2033	—	0.01%	$209.3K
2408	WELLTOWER OP LLC 4.50% 07/01/2030	—	0.01%	$209.3K
2409	METLIFE INC 6.35% 03/15/2055	—	0.01%	$209.2K
2410	ZOETIS INC 2.00% 05/15/2030	—	0.01%	$209.2K
2411	BAXTER INTERNATIONAL INC 2.54% 02/01/2032	—	0.01%	$209.0K
2412	SEMPRA 6.88% 10/01/2054	—	0.01%	$209.0K
2413	TOYOTA MOTOR CREDIT CORP MTN 4.60% 03/11/2033	—	0.01%	$208.8K
2414	BANCO BILBAO VIZCAYA ARGENTARIA SA 6.14%…	—	0.01%	$208.8K
2415	AT&T INC 4.70% 08/15/2030	—	0.01%	$208.8K
2416	DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035	—	0.01%	$208.7K
2417	GLOBAL PAYMENTS INC 2.90% 11/15/2031	—	0.01%	$208.6K
2418	MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035	—	0.01%	$208.5K
2419	RIO TINTO ALCAN INC 7.25% 03/15/2031	—	0.01%	$208.4K
2420	DELL INTERNATIONAL LLC 5.10% 02/15/2036	—	0.01%	$208.3K
2421	MASTERCARD INC 4.55% 01/15/2035	—	0.01%	$208.3K
2422	L3HARRIS TECHNOLOGIES INC 5.35% 06/01/2034	—	0.01%	$208.2K
2423	FOX CORP 3.50% 04/08/2030	—	0.01%	$208.2K
2424	BROOKFIELD FINANCE INC 4.35% 04/15/2030	—	0.01%	$208.1K
2425	DOW CHEMICAL CO 4.80% 01/15/2031	—	0.01%	$208.1K
2426	PEPSICO INC 3.60% 02/18/2028	—	0.01%	$208.1K
2427	TRUIST FINANCIAL CORP MTN 1.13% 08/03/2027	—	0.01%	$208.0K
2428	TEXAS INSTRUMENTS INC 2.25% 09/04/2029	—	0.01%	$208.0K
2429	BALTIMORE GAS AND ELECTRIC CO 5.45% 06/01/2035	—	0.01%	$208.0K
2430	JAPAN INTERNATIONAL COOPERATION AG 3.38%…	—	0.01%	$207.9K
2431	MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031	—	0.01%	$207.8K
2432	BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38%…	—	0.01%	$207.8K
2433	ICON INVESTMENTS SIX DAC 5.85% 05/08/2029	—	0.01%	$207.8K
2434	JOHNSON CONTROLS INTERNATIONAL PLC 5.50%…	—	0.01%	$207.7K
2435	PACIFIC GAS AND ELECTRIC COMPANY 3.75%…	—	0.01%	$207.7K
2436	EXELON CORPORATION 6.50% 03/15/2055	—	0.01%	$207.6K
2437	MIZUHO FINANCIAL GROUP INC 5.75% 05/27/2034	—	0.01%	$207.6K
2438	GLAXOSMITHKLINE CAPITAL INC 4.50% 04/15/2030	—	0.01%	$207.6K
2439	FORD MOTOR CREDIT COMPANY LLC (FXD 5.92%…	—	0.01%	$207.5K
2440	ARES CAPITAL CORPORATION 5.88% 03/01/2029	—	0.01%	$207.5K
2441	AMERICAN WATER CAPITAL CORP 3.75% 09/01/2028	—	0.01%	$207.4K
2442	FLORIDA ST BRD ADMIN FIN CORP 5.53% 07/01/2034	—	0.01%	$207.4K
2443	ENBRIDGE INC 6.20% 11/15/2030	—	0.01%	$207.2K
2444	WALMART INC 4.35% 04/28/2030	—	0.01%	$207.2K
2445	ECOLAB INC 4.60% 06/15/2029	—	0.01%	$207.2K
2446	WEYERHAEUSER COMPANY 4.00% 11/15/2029	—	0.01%	$207.1K
2447	RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030	—	0.01%	$207.1K
2448	AUTOZONE INC 4.00% 04/15/2030	—	0.01%	$206.9K
2449	EBAY INC 2.70% 03/11/2030	—	0.01%	$206.9K
2450	CSX CORP 3.80% 03/01/2028	—	0.01%	$206.9K
2451	TOYOTA MOTOR CREDIT CORP MTN 4.65% 01/05/2029	—	0.01%	$206.9K
2452	EATON CORPORATION 3.85% 03/06/2028	—	0.01%	$206.9K
2453	SUMITOMO MITSUI FINANCIAL GROUP IN 5.78%…	—	0.01%	$206.8K
2454	HEWLETT PACKARD ENTERPRISE CO 4.15% 09/15/2028	—	0.01%	$206.8K
2455	EXPORT-IMPORT BANK OF KOREA 4.50% 01/11/2029	—	0.01%	$206.8K
2456	PACIFIC GAS AND ELECTRIC COMPANY 5.55%…	—	0.01%	$206.7K
2457	NISOURCE INC 6.38% 03/31/2055	—	0.01%	$206.7K
2458	PIONEER NATURAL RESOURCES COMPANY 2.15%…	—	0.01%	$206.6K
2459	UNITED PARCEL SERVICE INC 3.40% 03/15/2029	—	0.01%	$206.6K
2460	FISERV INC 5.25% 08/11/2035	—	0.01%	$206.5K
2461	CIGNA GROUP 4.50% 09/15/2030	—	0.01%	$206.5K
2462	AMPHENOL CORPORATION 2.80% 02/15/2030	—	0.01%	$206.5K
2463	WESTPAC BANKING CORP 3.02% 11/18/2036	—	0.01%	$206.4K
2464	GATX CORPORATION 5.50% 06/15/2035	—	0.01%	$206.4K
2465	LOWES COMPANIES INC 5.15% 07/01/2033	—	0.01%	$206.3K
2466	SOUTHERN COMPANY (THE) 5.20% 06/15/2033	—	0.01%	$206.3K
2467	WASTE CONNECTIONS INC 4.20% 01/15/2033	—	0.01%	$206.2K
2468	BANCO SANTANDER SA 5.13% 11/06/2035	—	0.01%	$206.0K
2469	PROGRESSIVE CORPORATION (THE) 5.15% 03/26/2036	—	0.01%	$206.0K
2470	MOTOROLA SOLUTIONS INC 5.55% 08/15/2035	—	0.01%	$205.9K
2471	HORMEL FOODS CORPORATION 1.70% 06/03/2028	—	0.01%	$205.9K
2472	BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030	—	0.01%	$205.8K
2473	BANK OF NEW YORK MELLON CORP/THE MTN 4.54%…	—	0.01%	$205.8K
2474	NORTHROP GRUMMAN CORP 4.40% 05/01/2030	—	0.01%	$205.7K
2475	MITSUBISHI UFJ FINANCIAL GROUP INC 5.62%…	—	0.01%	$205.6K
2476	NOMURA HOLDINGS INC 5.78% 07/03/2034	—	0.01%	$205.5K
2477	SUMISHO AIR LEASE CORP 144A 5.50% 03/24/2036	—	0.01%	$205.5K
2478	FEDEX CORP 3.10% 08/05/2029	—	0.01%	$205.5K
2479	BROADCOM INC 4.60% 01/15/2033	—	0.01%	$205.5K
2480	MIZUHO FINANCIAL GROUP INC 5.38% 05/26/2030	—	0.01%	$205.5K
2481	MITSUBISHI UFJ FINANCIAL GROUP INC 5.24%…	—	0.01%	$205.4K
2482	CAPITAL ONE FINANCIAL CORPORATION 2.36%…	—	0.01%	$205.4K
2483	MCDONALDS CORPORATION MTN 3.60% 07/01/2030	—	0.01%	$205.3K
2484	CRH SMW FINANCE DAC 5.20% 05/21/2029	—	0.01%	$205.2K
2485	MIZUHO FINANCIAL GROUP INC 2.56% 09/13/2031	—	0.01%	$205.2K
2486	ING GROEP NV 4.25% 03/28/2033	—	0.01%	$205.2K
2487	NOMURA HOLDINGS INC 5.61% 07/06/2029	—	0.01%	$205.1K
2488	METLIFE INC 6.38% 06/15/2034	—	0.01%	$205.1K
2489	NXP BV 2.50% 05/11/2031	—	0.01%	$205.0K
2490	SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030	—	0.01%	$205.0K
2491	CROWN CASTLE INC 4.80% 09/01/2028	—	0.01%	$205.0K
2492	KOREA (REPUBLIC OF) 3.50% 09/20/2028	—	0.01%	$205.0K
2493	PROCTER & GAMBLE CO 4.05% 05/01/2030	—	0.01%	$205.0K
2494	BANK OF NOVA SCOTIA 5.25% 06/12/2028	—	0.01%	$204.9K
2495	ING GROEP NV 5.07% 03/25/2031	—	0.01%	$204.9K
2496	TELEDYNE TECHNOLOGIES INCORPORATED 2.75%…	—	0.01%	$204.9K
2497	BANCO SANTANDER SA 5.57% 01/17/2030	—	0.01%	$204.9K
2498	T-MOBILE USA INC 5.30% 05/15/2035	—	0.01%	$204.8K
2499	WOODSIDE FINANCE LTD 5.10% 09/12/2034	—	0.01%	$204.7K
2500	ING GROEP NV 5.53% 03/25/2036	—	0.01%	$204.7K
2501	ING GROEP NV FXD-FRN 4.86% 03/25/2029	—	0.01%	$204.7K
2502	CMS ENERGY CORPORATION 6.50% 06/01/2055	—	0.01%	$204.7K
2503	SUMITOMO MITSUI FINANCIAL GROUP IN 5.32%…	—	0.01%	$204.6K
2504	MIZUHO FINANCIAL GROUP INC 5.58% 05/26/2035	—	0.01%	$204.5K
2505	RAYTHEON TECHNOLOGIES CORPORATION 2.38%…	—	0.01%	$204.5K
2506	THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028	—	0.01%	$204.5K
2507	RADIAN GROUP INC 6.20% 05/15/2029	—	0.01%	$204.4K
2508	AEGON LTD 5.50% 04/11/2048	—	0.01%	$204.3K
2509	GEORGIA POWER COMPANY 4.85% 03/15/2031	—	0.01%	$204.3K
2510	LLOYDS BANKING GROUP PLC 5.59% 11/26/2035	—	0.01%	$204.2K
2511	MIZUHO FINANCIAL GROUP INC 5.38% 07/10/2030	—	0.01%	$204.2K
2512	SUMITOMO MITSUI FINANCIAL GROUP IN 5.63%…	—	0.01%	$204.2K
2513	META PLATFORMS INC 4.30% 08/15/2029	—	0.01%	$204.1K
2514	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.88%…	—	0.01%	$204.0K
2515	MANITOBA PROVINCE OF MTN 4.90% 05/31/2034	—	0.01%	$204.0K
2516	HSBC HOLDINGS PLC FXD-TO-FLT 5.13% 11/19/2028	—	0.01%	$203.9K
2517	CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035	—	0.01%	$203.9K
2518	UNION PACIFIC CORPORATION 2.38% 05/20/2031	—	0.01%	$203.8K
2519	JAPAN BANK FOR INTERNATIONAL COOPE 3.50%…	—	0.01%	$203.7K
2520	ENBRIDGE INC 6.00% 11/15/2028	—	0.01%	$203.7K
2521	NEW YORK ST DORM AUTH REVS NON 5.23% 07/01/2035	—	0.01%	$203.6K
2522	PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029	—	0.01%	$203.6K
2523	STANLEY BLACK & DECKER INC 2.30% 03/15/2030	—	0.01%	$203.5K
2524	ONCOR ELECTRIC DELIVERY COMPANY LL 5.65%…	—	0.01%	$203.5K
2525	BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036	—	0.01%	$203.5K
2526	REALTY INCOME CORPORATION 5.13% 02/15/2034	—	0.01%	$203.4K
2527	AVANGRID INC 3.80% 06/01/2029	—	0.01%	$203.4K
2528	T-MOBILE USA INC 4.95% 11/15/2035	—	0.01%	$203.4K
2529	PFIZER INC 3.60% 09/15/2028	—	0.01%	$203.3K
2530	NATWEST GROUP PLC 5.12% 05/23/2031	—	0.01%	$203.2K
2531	INDONESIA (REPUBLIC OF) 5.69% 05/29/2036	—	0.01%	$203.2K
2532	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05%…	—	0.01%	$203.2K
2533	CRH SMW FINANCE DAC 5.13% 01/09/2030	—	0.01%	$203.1K
2534	TSMC ARIZONA CORP 4.25% 04/22/2032	—	0.01%	$203.0K
2535	ECOLAB INC 5.15% 06/15/2033	—	0.01%	$203.0K
2536	VERISIGN INC 2.70% 06/15/2031	—	0.01%	$202.9K
2537	KOREA DEVELOPMENT BANK 4.88% 02/03/2030	—	0.01%	$202.9K
2538	EXPEDIA GROUP INC 3.80% 02/15/2028	—	0.01%	$202.9K
2539	ALLY FINANCIAL INC 6.18% 07/26/2035	—	0.01%	$202.8K
2540	EXXON MOBIL CORP 2.44% 08/16/2029	—	0.01%	$202.8K
2541	MERCK & CO INC 3.85% 09/15/2027	—	0.01%	$202.8K
2542	HOME DEPOT INC 4.85% 06/25/2031	—	0.01%	$202.7K
2543	EXPORT-IMPORT BANK OF KOREA 4.50% 09/15/2032	—	0.01%	$202.7K
2544	MITSUBISHI UFJ FINANCIAL GROUP INC 5.57%…	—	0.01%	$202.6K
2545	SIMON PROPERTY GROUP LP 1.75% 02/01/2028	—	0.01%	$202.6K
2546	AMERICAN TOWER CORPORATION 5.80% 11/15/2028	—	0.01%	$202.5K
2547	LLOYDS BANKING GROUP PLC (FXD-FXD) 4.82%…	—	0.01%	$202.5K
2548	CRH AMERICA FINANCE INC 5.50% 01/09/2035	—	0.01%	$202.5K
2549	BROADCOM INC 1.95% 02/15/2028	—	0.01%	$202.5K
2550	CVS HEALTH CORP 2.13% 09/15/2031	—	0.01%	$202.5K
2551	CIGNA GROUP 5.40% 03/15/2033	—	0.01%	$202.4K
2552	ORIX CORPORATION 5.00% 09/13/2027	—	0.01%	$202.4K
2553	ALBERTA (PROVINCE OF) 4.50% 06/26/2029	—	0.01%	$202.4K
2554	FORD MOTOR CREDIT COMPANY LLC 4.97% 04/06/2029	—	0.01%	$202.3K
2555	EQT CORP 7.00% 02/01/2030	—	0.01%	$202.3K
2556	NOMURA HOLDINGS INC 5.49% 06/29/2035	—	0.01%	$202.3K
2557	BANCO SANTANDER SA 4.60% 04/15/2029	—	0.01%	$202.3K
2558	CNOOC FINANCE 2015 USA LLC 4.38% 05/02/2028	—	0.01%	$202.2K
2559	UNITEDHEALTH GROUP INC 4.00% 05/15/2029	—	0.01%	$202.2K
2560	ICON INVESTMENTS SIX DAC 144A 6.00% 08/13/2036	—	0.01%	$202.1K
2561	AMGEN INC 3.00% 02/22/2029	—	0.01%	$202.1K
2562	FORD MOTOR CREDIT COMPANY LLC 6.11% 08/15/2033	—	0.01%	$202.1K
2563	CIGNA GROUP 4.88% 09/15/2032	—	0.01%	$202.1K
2564	NXP BV 2.65% 02/15/2032	—	0.01%	$202.1K
2565	JAPAN INTERNATIONAL COOPERATION AG 1.00%…	—	0.01%	$202.0K
2566	FISERV INC 5.45% 03/02/2028	—	0.01%	$202.0K
2567	WASTE MANAGEMENT INC 4.88% 02/15/2029	—	0.01%	$201.9K
2568	ECOLAB INC 4.80% 06/15/2031	—	0.01%	$201.9K
2569	NOMURA HOLDINGS INC 5.00% 06/29/2029	—	0.01%	$201.9K
2570	INDONESIA (REPUBLIC OF) 5.60% 01/15/2035	—	0.01%	$201.9K
2571	FISERV INC 4.75% 03/15/2030	—	0.01%	$201.9K
2572	PHILIPPINES (REPUBLIC OF) 4.63% 07/17/2028	—	0.01%	$201.9K
2573	WEC ENERGY GROUP INC 4.75% 01/15/2028	—	0.01%	$201.8K
2574	THE CHARLES SCHWAB CORPORATION 5.66% 08/12/2037	—	0.01%	$201.7K
2575	JOHNSON & JOHNSON 4.95% 05/15/2033	—	0.01%	$201.7K
2576	CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029	—	0.01%	$201.7K
2577	BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029	—	0.01%	$201.7K
2578	NOMURA HOLDINGS INC 2.68% 07/16/2030	—	0.01%	$201.7K
2579	PHILIP MORRIS INTERNATIONAL INC 4.75% 11/01/2031	—	0.01%	$201.6K
2580	ING GROEP NV 5.42% 03/23/2037	—	0.01%	$201.6K
2581	NEXTERA ENERGY CAPITAL (NC10.25) 6.50%…	—	0.01%	$201.6K
2582	ACCENTURE CAPITAL INC 4.75% 07/10/2029	—	0.01%	$201.6K
2583	MITSUBISHI UFJ FINANCIAL GROUP FXD 4.98%…	—	0.01%	$201.5K
2584	REPUBLIC SERVICES INC 3.95% 05/15/2028	—	0.01%	$201.5K
2585	ACCENTURE CAPITAL INC 5.00% 07/10/2031	—	0.01%	$201.5K
2586	TOYOTA MOTOR CREDIT CORP MTN 5.10% 03/21/2031	—	0.01%	$201.5K
2587	ING GROEP NV (FXD-FRN) 4.80% 03/23/2032	—	0.01%	$201.4K
2588	HSBC HOLDINGS PLC 4.71% 05/12/2030	—	0.01%	$201.4K
2589	ONEOK INC 6.10% 11/15/2032	—	0.01%	$201.4K
2590	BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97%…	—	0.01%	$201.3K
2591	AMERICA MOVIL SAB DE CV 4.70% 07/21/2032	—	0.01%	$201.3K
2592	MITSUBISHI UFJ FINANCIAL GROUP FXD 5.19%…	—	0.01%	$201.2K
2593	ACCENTURE CAPITAL INC 5.30% 07/10/2033	—	0.01%	$201.2K
2594	TAKEDA PHARMACEUTICAL CO LTD 5.30% 07/05/2034	—	0.01%	$201.2K
2595	CALIFORNIA ST 4.50% 08/01/2029	—	0.01%	$201.2K
2596	FORD MOTOR CREDIT COMPANY LLC 5.43% 08/13/2029	—	0.01%	$201.2K
2597	SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49%…	—	0.01%	$201.1K
2598	VALERO ENERGY CORPORATION 7.50% 04/15/2032	—	0.01%	$201.1K
2599	CONSTELLATION BRANDS INC 3.15% 08/01/2029	—	0.01%	$201.1K
2600	BANCO SANTANDER SA 4.87% 04/15/2031	—	0.01%	$201.0K
2601	MITSUBISHI UFJ FINANCIAL GROUP INC 5.57%…	—	0.01%	$201.0K
2602	NOMURA HOLDINGS INC 2.17% 07/14/2028	—	0.01%	$201.0K
2603	LLOYDS BANKING GROUP PLC 5.20% 08/17/2032	—	0.01%	$201.0K
2604	BANCO SANTANDER SA 5.44% 04/15/2036	—	0.01%	$200.9K
2605	ICON INVESTMENTS SIX DAC 144A 5.06% 08/13/2029	—	0.01%	$200.9K
2606	BARCLAYS PLC (FXD TO FLOAT) 4.48% 11/11/2029	—	0.01%	$200.9K
2607	AMERICAN ELECTRIC POWER COMPANY IN 5.63%…	—	0.01%	$200.9K
2608	ICON INVESTMENTS SIX DAC 144A 5.42% 08/13/2031	—	0.01%	$200.9K
2609	TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031	—	0.01%	$200.9K
2610	BANCO SANTANDER SA 5.84% 08/25/2034	—	0.01%	$200.9K
2611	EXPEDIA GROUP INC 4.63% 08/01/2027	—	0.01%	$200.9K
2612	OWENS CORNING 5.70% 06/15/2034	—	0.01%	$200.8K
2613	NOMURA HOLDINGS INC 5.17% 07/14/2031	—	0.01%	$200.8K
2614	AMERICAN HONDA FINANCE CORPORATION MTN 5.05%…	—	0.01%	$200.8K
2615	AIR PRODUCTS AND CHEMICALS INC 4.60% 02/08/2029	—	0.01%	$200.8K
2616	FIRST CITIZENS BANCSHARES INC (DEL 5.60%…	—	0.01%	$200.7K
2617	BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15%…	—	0.01%	$200.7K
2618	DELL INTERNATIONAL LLC 5.30% 04/01/2032	—	0.01%	$200.7K
2619	BANK OF MONTREAL MTN 4.88% 06/02/2032	—	0.01%	$200.6K
2620	BLUE OWL FINANCE LLC 6.25% 04/18/2034	—	0.01%	$200.6K
2621	LENNAR CORPORATION 4.75% 11/29/2027	—	0.01%	$200.5K
2622	SMURFIT WESTROCK FINANCING DAC 5.42% 01/15/2035	—	0.01%	$200.5K
2623	MIZUHO FINANCIAL GROUP (FXD-FXD) 4.78%…	—	0.01%	$200.4K
2624	NATWEST GROUP PLC 4.98% 06/18/2032	—	0.01%	$200.4K
2625	JPMORGAN CHASE & CO 5.80% 07/23/2041	—	0.01%	$200.4K
2626	LLOYDS BANKING GROUP PLC 5.70% 08/17/2037	—	0.01%	$200.3K
2627	EATON CAPITAL UNLIMITED CO 4.45% 05/09/2030	—	0.01%	$200.2K
2628	MITSUBISHI UFJ FINANCIAL GROUP INC 5.19%…	—	0.01%	$200.2K
2629	LOEWS CORPORATION 3.20% 05/15/2030	—	0.01%	$200.2K
2630	BANCO SANTANDER SA 5.26% 08/25/2030	—	0.01%	$200.2K
2631	MCCORMICK & COMPANY INCORPORATED 3.40%…	—	0.01%	$200.1K
2632	ACCENTURE CAPITAL INC 5.60% 07/10/2036	—	0.01%	$200.1K
2633	BANCO BILBAO VIZCAYA ARGENT (FXD) 4.98%…	—	0.01%	$200.0K
2634	BANCO BILBAO VIZCAYA ARGENTARIA SA 5.24%…	—	0.01%	$200.0K
2635	GLP CAPITAL LP 5.63% 09/15/2034	—	0.01%	$200.0K
2636	NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68%…	—	0.01%	$200.0K
2637	NOMURA HOLDINGS INC 4.90% 07/01/2030	—	0.01%	$199.9K
2638	KOREA DEVELOPMENT BANK 4.25% 09/08/2032	—	0.01%	$199.9K
2639	CONSUMERS ENERGY COMPANY 5.13% 05/01/2036	—	0.01%	$199.9K
2640	SHERWIN-WILLIAMS COMPANY (THE) 2.95% 08/15/2029	—	0.01%	$199.9K
2641	FLORIDA POWER & LIGHT CO 4.80% 05/15/2033	—	0.01%	$199.9K
2642	PEPSICO INC 1.40% 02/25/2031	—	0.01%	$199.8K
2643	MIZUHO FINANCIAL GROUP (FXD-FXD) 4.96%…	—	0.01%	$199.7K
2644	HUMANA INC 5.88% 03/01/2033	—	0.01%	$199.6K
2645	ENTERPRISE PRODUCTS OPERATING LLC 5.25%…	—	0.01%	$199.5K
2646	AMERICAN WATER CAPITAL CORP 5.25% 03/01/2035	—	0.01%	$199.5K
2647	VODAFONE GROUP PLC MTN 4.80% 06/18/2031	—	0.01%	$199.4K
2648	NISOURCE INC 5.35% 07/15/2035	—	0.01%	$199.3K
2649	WALMART INC 4.45% 04/30/2033	—	0.01%	$199.2K
2650	TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032	—	0.01%	$199.2K
2651	WEYERHAEUSER COMPANY 7.38% 03/15/2032	—	0.01%	$199.2K
2652	HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029	—	0.01%	$199.2K
2653	AGILENT TECHNOLOGIES INC 2.30% 03/12/2031	—	0.01%	$199.2K
2654	COCA-COLA CO 2.00% 03/05/2031	—	0.01%	$199.1K
2655	EXPORT-IMPORT BANK OF KOREA 4.63% 01/11/2034	—	0.01%	$199.0K
2656	PHILIP MORRIS INTERNATIONAL INC 4.90% 11/01/2034	—	0.01%	$199.0K
2657	BANCO SANTANDER SA (FXD) 4.55% 11/06/2030	—	0.01%	$199.0K
2658	WASTE MANAGEMENT INC 3.15% 11/15/2027	—	0.01%	$198.9K
2659	JBS USA HOLDING LUX SARL 6.75% 03/15/2034	—	0.01%	$198.9K
2660	SANDS CHINA LTD 2.85% 03/08/2029	—	0.01%	$198.8K
2661	JOHN DEERE CAPITAL CORP MTN 4.85% 06/11/2029	—	0.01%	$198.7K
2662	NOMURA HOLDINGS INC 5.54% 07/14/2036	—	0.01%	$198.7K
2663	EATON CORPORATION 4.20% 03/06/2031	—	0.01%	$198.7K
2664	RELX CAPITAL INC 3.00% 05/22/2030	—	0.01%	$198.6K
2665	BANCO SANTANDER SA 3.31% 06/27/2029	—	0.01%	$198.6K
2666	ARES STRATEGIC INCOME FUND 6.20% 03/21/2032	—	0.01%	$198.5K
2667	LAS VEGAS SANDS CORP 3.90% 08/08/2029	—	0.01%	$198.5K
2668	CONSOLIDATED EDISON COMPANY OF NEW 5.50%…	—	0.01%	$198.5K
2669	BIO-RAD LABORATORIES INC 3.70% 03/15/2032	—	0.01%	$198.5K
2670	CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030	—	0.01%	$198.4K
2671	NSTAR ELECTRIC CO 5.20% 03/01/2035	—	0.01%	$198.4K
2672	AMERIPRISE FINANCIAL INC 5.15% 05/15/2033	—	0.01%	$198.4K
2673	CNA FINANCIAL CORP 3.45% 08/15/2027	—	0.01%	$198.3K
2674	SUMITOMO MITSUI FINANCIAL GROUP IN 4.11%…	—	0.01%	$198.3K
2675	NORDIC INVESTMENT BANK 3.75% 05/09/2030	—	0.01%	$198.3K
2676	QUEST DIAGNOSTICS INCORPORATED 5.00% 12/15/2034	—	0.01%	$198.3K
2677	AMERICAN TOWER CORPORATION 4.05% 03/15/2032	—	0.01%	$198.3K
2678	BERRY GLOBAL INC 5.80% 06/15/2031	—	0.01%	$198.3K
2679	HCA INC 4.90% 11/15/2035	—	0.01%	$198.2K
2680	STANFORD UNIVERSITY 4.15% 08/01/2030	—	0.01%	$198.2K
2681	HEALTHPEAK OP LLC 3.00% 01/15/2030	—	0.01%	$198.2K
2682	PPL CAPITAL FUNDING INC 5.25% 09/01/2034	—	0.01%	$198.1K
2683	SUMITOMO MITSUI FINANCIAL GROUP IN 5.25%…	—	0.01%	$198.0K
2684	MOTOROLA SOLUTIONS INC 5.40% 04/15/2034	—	0.01%	$198.0K
2685	GENERAL ELECTRIC CO 4.30% 07/29/2030	—	0.01%	$197.8K
2686	THERMO FISHER SCIENTIFIC INC 5.00% 01/31/2029	—	0.01%	$197.8K
2687	EQUINOR ASA 2.38% 05/22/2030	—	0.01%	$197.8K
2688	PACIFIC GAS AND ELECTRIC COMPANY 2.10%…	—	0.01%	$197.8K
2689	BAT CAPITAL CORP 5.35% 08/15/2032	—	0.01%	$197.7K
2690	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN 4.24%…	—	0.01%	$197.7K
2691	DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47%…	—	0.01%	$197.6K
2692	STATE STREET CORP 5.15% 02/28/2036	—	0.01%	$197.6K
2693	ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031	—	0.01%	$197.6K
2694	KOREA DEVELOPMENT BANK 3.75% 09/16/2030	—	0.01%	$197.6K
2695	FAIRFAX FINANCIAL HOLDINGS LTD 4.85% 04/17/2028	—	0.01%	$197.5K
2696	PEPSICO INC 3.00% 10/15/2027	—	0.01%	$197.4K
2697	BANK OF MONTREAL MTN 5.51% 06/04/2031	—	0.01%	$197.4K
2698	CHARLES SCHWAB CORPORATION (THE) 3.20%…	—	0.01%	$197.3K
2699	KONINKLIJKE KPN NV 8.38% 10/01/2030	—	0.01%	$197.2K
2700	AMPHENOL CORPORATION 4.13% 11/15/2030	—	0.01%	$197.2K
2701	QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030	—	0.01%	$197.2K
2702	MIZUHO FINANCIAL GROUP (FXD-FXD) 5.34%…	—	0.01%	$197.2K
2703	AERCAP IRELAND CAPITAL DAC 5.10% 01/19/2029	—	0.01%	$197.1K
2704	KENVUE INC 4.85% 05/22/2032	—	0.01%	$197.1K
2705	AMERICAN HONDA FINANCE CORPORATION MTN 5.65%…	—	0.01%	$197.0K
2706	BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13%…	—	0.01%	$197.0K
2707	BHP BILLITON FINANCE (USA) LTD 5.13% 02/21/2032	—	0.01%	$196.9K
2708	HESS CORPORATION 7.88% 10/01/2029	—	0.01%	$196.8K
2709	OMNICOM GROUP INC 2.60% 08/01/2031	—	0.01%	$196.7K
2710	JAPAN BANK FOR INTERNATIONAL COOPE 3.25%…	—	0.01%	$196.7K
2711	ONEOK INC 3.40% 09/01/2029	—	0.01%	$196.4K
2712	MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030	—	0.01%	$196.4K
2713	SMURFIT WESTROCK FINANCING DAC 5.18% 01/15/2036	—	0.01%	$196.2K
2714	AFRICAN DEVELOPMENT BANK 5.75% 12/31/2079	—	0.01%	$196.1K
2715	ELI LILLY AND COMPANY 5.10% 02/12/2035	—	0.01%	$196.1K
2716	INTEL CORPORATION 5.15% 02/21/2034	—	0.01%	$196.1K
2717	WESTPAC BANKING CORP 5.05% 04/16/2029	—	0.01%	$196.1K
2718	BANCO SANTANDER SA 3.23% 11/22/2032	—	0.01%	$196.1K
2719	EVERSOURCE ENERGY 5.95% 02/01/2029	—	0.01%	$195.9K
2720	VIRGINIA ELECTRIC AND POWER COMPAN 5.15%…	—	0.01%	$195.8K
2721	MASTERCARD INC 4.88% 03/09/2028	—	0.01%	$195.8K
2722	ALEXANDRIA REAL ESTATE EQUITIES IN 2.95%…	—	0.01%	$195.7K
2723	VMWARE LLC 4.70% 05/15/2030	—	0.01%	$195.6K
2724	EXPAND ENERGY CORP 4.75% 02/01/2032	—	0.01%	$195.6K
2725	VISA INC 2.75% 09/15/2027	—	0.01%	$195.5K
2726	JOHN DEERE CAPITAL CORP MTN 4.90% 03/07/2031	—	0.01%	$195.4K
2727	GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027	—	0.01%	$195.3K
2728	LABORATORY CORPORATION OF AMERICA 4.35%…	—	0.01%	$195.1K
2729	MIZUHO FINANCIAL GROUP INC 5.05% 05/12/2037	—	0.01%	$195.1K
2730	TOTALENERGIES CAPITAL SA 4.72% 09/10/2034	—	0.01%	$195.1K
2731	XILINX INC 2.38% 06/01/2030	—	0.01%	$195.1K
2732	WASTE MANAGEMENT INC 4.63% 02/15/2030	—	0.01%	$195.1K
2733	BROADCOM INC 4.00% 04/15/2029	—	0.01%	$195.1K
2734	JEFFERIES FINANCIAL GROUP INC MTN 5.13%…	—	0.01%	$195.0K
2735	PROGRESS ENERGY INC 7.75% 03/01/2031	—	0.01%	$195.0K
2736	FLORIDA POWER & LIGHT CO 5.15% 06/15/2029	—	0.01%	$194.9K
2737	EBAY INC 2.60% 05/10/2031	—	0.01%	$194.8K
2738	PACIFIC GAS AND ELECTRIC COMPANY 6.00%…	—	0.01%	$194.8K
2739	L3HARRIS TECHNOLOGIES INC 5.25% 06/01/2031	—	0.01%	$194.7K
2740	PANAMA REPUBLIC OF (GOVERNMENT) 3.30% 01/19/2033	—	0.01%	$194.7K
2741	REALTY INCOME CORPORATION 3.95% 08/15/2027	—	0.01%	$194.7K
2742	BAXTER INTERNATIONAL INC 2.27% 12/01/2028	—	0.01%	$194.6K
2743	WILLIS NORTH AMERICA INC 2.95% 09/15/2029	—	0.01%	$194.6K
2744	BANK OF NEW YORK MELLON CORP/THE MTN 1.65%…	—	0.01%	$194.5K
2745	XCEL ENERGY INC 4.00% 06/15/2028	—	0.01%	$194.5K
2746	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00%…	—	0.01%	$194.3K
2747	MCDONALDS CORPORATION MTN 5.20% 05/17/2034	—	0.01%	$194.3K
2748	BANK OF NEW YORK MELLON CORP/THE MTN 4.29%…	—	0.01%	$194.2K
2749	BANK OF NEW YORK MELLON CORP/THE MTN 3.40%…	—	0.01%	$194.2K
2750	BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032	—	0.01%	$194.1K
2751	FORD MOTOR CREDIT COMPANY LLC 2.90% 02/16/2028	—	0.01%	$194.1K
2752	AVALONBAY COMMUNITIES INC 1.90% 12/01/2028	—	0.01%	$194.1K
2753	AMERICAN TOWER CORPORATION 4.90% 03/15/2030	—	0.01%	$194.0K
2754	SONOCO PRODUCTS COMPANY 3.13% 05/01/2030	—	0.01%	$193.9K
2755	WASTE MANAGEMENT INC 4.65% 03/15/2030	—	0.01%	$193.9K
2756	AMERICAN TOWER CORPORATION 5.90% 11/15/2033	—	0.01%	$193.8K
2757	DH EUROPE FINANCE II SARL 2.60% 11/15/2029	—	0.01%	$193.7K
2758	NORTHERN TRUST CORPORATION 6.13% 11/02/2032	—	0.01%	$193.7K
2759	SYNOPSYS INC 4.65% 04/01/2028	—	0.01%	$193.7K
2760	TIME WARNER CABLE ENTERPRISES LLC 8.38%…	—	0.01%	$193.7K
2761	EQUINIX EUROPE 2 FINANCING CORPORA 4.60%…	—	0.01%	$193.6K
2762	AMCOR FLEXIBLES NORTH AMERICA INC 5.13%…	—	0.01%	$193.6K
2763	DOMINION ENERGY INC 2.25% 08/15/2031	—	0.01%	$193.6K
2764	HESS CORP 7.30% 08/15/2031	—	0.01%	$193.6K
2765	EQT CORP 5.75% 02/01/2034	—	0.01%	$193.5K
2766	JD.COM INC 3.38% 01/14/2030	—	0.01%	$193.5K
2767	PRUDENTIAL FINANCIAL INC 5.13% 03/01/2052	—	0.01%	$193.5K
2768	DUKE ENERGY CORP 5.45% 06/15/2034	—	0.01%	$193.5K
2769	TYSON FOODS INC 5.70% 03/15/2034	—	0.01%	$193.4K
2770	UNILEVER CAPITAL CORP 2.13% 09/06/2029	—	0.01%	$193.3K
2771	EQUINIX ASIA FINANCING CORPORATION 4.40%…	—	0.01%	$193.1K
2772	FORD MOTOR CREDIT COMPANY LLC 3.63% 06/17/2031	—	0.01%	$193.1K
2773	REALTY INCOME CORPORATION 5.63% 10/13/2032	—	0.01%	$193.1K
2774	ENBRIDGE INC 5.45% 03/27/2036	—	0.01%	$193.0K
2775	NASDAQ INC 1.65% 01/15/2031	—	0.01%	$193.0K
2776	GEORGIA POWER COMPANY 4.65% 05/16/2028	—	0.01%	$193.0K
2777	NXP BV 5.00% 01/15/2033	—	0.01%	$193.0K
2778	APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035	—	0.01%	$192.9K
2779	SEMPRA 3.70% 04/01/2029	—	0.01%	$192.8K
2780	INTER-AMERICAN DEVELOPMENT BANK MTN 3.75%…	—	0.01%	$192.7K
2781	TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/05/2034	—	0.01%	$192.6K
2782	UNION PACIFIC CORPORATION 2.40% 02/05/2030	—	0.01%	$192.5K
2783	GENERAL MOTORS CO 4.20% 10/01/2027	—	0.01%	$192.5K
2784	ARES STRATEGIC INCOME FUND 5.60% 02/15/2030	—	0.01%	$192.4K
2785	M&T BANK CORPORATION MTN 5.38% 01/16/2036	—	0.01%	$192.4K
2786	ELEVANCE HEALTH INC 4.95% 11/01/2031	—	0.01%	$192.4K
2787	ANGLOGOLD ASHANTI HOLDINGS PLC 3.75% 10/01/2030	—	0.01%	$192.4K
2788	CENCORA INC 4.85% 12/15/2029	—	0.01%	$192.3K
2789	DELL INTERNATIONAL LLC 4.85% 02/01/2035	—	0.01%	$192.3K
2790	DOLLAR TREE INC 2.65% 12/01/2031	—	0.01%	$192.3K
2791	MCKESSON CORP 4.95% 05/30/2032	—	0.01%	$192.2K
2792	PUBLIC SERVICE COMPANY OF COLORADO 1.88%…	—	0.01%	$192.2K
2793	MORGAN STANLEY (FXD-FXD) MTN 5.31% 01/18/2041	—	0.01%	$192.2K
2794	TPG OPERATING GROUP II LP 5.88% 03/05/2034	—	0.01%	$192.0K
2795	MONDELEZ INTERNATIONAL INC 3.00% 03/17/2032	—	0.01%	$192.0K
2796	AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034	—	0.01%	$191.9K
2797	KEURIG DR PEPPER INC 4.05% 04/15/2032	—	0.01%	$191.8K
2798	JPMORGAN CHASE & CO 8.75% 09/01/2030	—	0.01%	$191.8K
2799	FISERV INC 5.15% 08/12/2034	—	0.01%	$191.8K
2800	VERALTO CORP 5.35% 09/18/2028	—	0.01%	$191.8K
2801	AMERICAN HONDA FINANCE CORPORATION MTN 4.40%…	—	0.01%	$191.7K
2802	NOMURA HOLDINGS INC 2.61% 07/14/2031	—	0.01%	$191.5K
2803	AMERICAN EXPRESS COMPANY 4.46% 02/10/2032	—	0.01%	$191.5K
2804	S&P GLOBAL INC 5.25% 09/15/2033	—	0.01%	$191.4K
2805	BANCO SANTANDER SA 3.49% 05/28/2030	—	0.01%	$191.3K
2806	WELLTOWER OP LLC 4.13% 03/15/2029	—	0.01%	$191.3K
2807	SCHLUMBERGER INVESTMENT SA 2.65% 06/26/2030	—	0.01%	$191.2K
2808	INTEL CORPORATION 4.00% 08/05/2029	—	0.01%	$191.2K
2809	AT&T INC 4.55% 11/01/2032	—	0.01%	$191.2K
2810	MIZUHO FINANCIAL GROUP INC 2.87% 09/13/2030	—	0.01%	$191.2K
2811	AON CORP 5.35% 02/28/2033	—	0.00%	$191.1K
2812	EQUINIX EUROPE 2 FINANCING CORPORA 5.50%…	—	0.00%	$191.1K
2813	CROWN CASTLE INC 2.25% 01/15/2031	—	0.00%	$191.0K
2814	CROWN CASTLE INC 5.60% 06/01/2029	—	0.00%	$190.9K
2815	MCDONALDS CORPORATION MTN 4.95% 03/03/2035	—	0.00%	$190.9K
2816	US BANCORP MTN 2.68% 01/27/2033	—	0.00%	$190.9K
2817	VERISK ANALYTICS INC 4.13% 03/15/2029	—	0.00%	$190.9K
2818	SIMON PROPERTY GROUP LP 5.13% 10/01/2035	—	0.00%	$190.8K
2819	DELL INTERNATIONAL LLC 5.00% 02/15/2034	—	0.00%	$190.8K
2820	AEP TEXAS INC 5.70% 05/15/2034	—	0.00%	$190.8K
2821	INTERNATIONAL BUSINESS MACHINES CO 4.95%…	—	0.00%	$190.8K
2822	UNION PACIFIC CORPORATION 3.70% 03/01/2029	—	0.00%	$190.8K
2823	EMBRAER NETHERLANDS FINANCE BV 5.98% 02/11/2035	—	0.00%	$190.7K
2824	BANK OF NEW YORK MELLON CORP/THE MTN 4.71%…	—	0.00%	$190.7K
2825	SUMITOMO MITSUI FINANCIAL GROUP IN 2.47%…	—	0.00%	$190.7K
2826	KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028	—	0.00%	$190.5K
2827	GENERAL MOTORS CO 5.35% 04/15/2028	—	0.00%	$190.4K
2828	ELI LILLY AND COMPANY 4.25% 03/15/2031	—	0.00%	$190.4K
2829	INTERCONTINENTAL EXCHANGE INC 4.70% 08/20/2029	—	0.00%	$190.4K
2830	GEORGIA POWER COMPANY 4.70% 05/15/2032	—	0.00%	$190.4K
2831	FNMA BENCHMARK NOTE 7.25% 05/15/2030	—	0.00%	$190.3K
2832	INTERCONTINENTAL EXCHANGE INC 4.90% 09/01/2031	—	0.00%	$190.3K
2833	DICKS SPORTING GOODS INC 3.15% 01/15/2032	—	0.00%	$190.3K
2834	CINTAS CORPORATION NO 2 4.00% 05/01/2032	—	0.00%	$190.3K
2835	EXPORT-IMPORT BANK OF KOREA 1.25% 09/21/2030	—	0.00%	$190.2K
2836	BP CAPITAL MARKETS AMERICA INC 4.97% 10/17/2029	—	0.00%	$190.2K
2837	FIFTH THIRD BANCORP 4.77% 07/28/2030	—	0.00%	$190.1K
2838	LAM RESEARCH CORPORATION 1.90% 06/15/2030	—	0.00%	$190.0K
2839	PACIFICORP 5.45% 04/15/2033	—	0.00%	$190.0K
2840	IBM INTERNATIONAL CAPITAL PTE LTD 4.90%…	—	0.00%	$189.8K
2841	UNITEDHEALTH GROUP INC 2.88% 08/15/2029	—	0.00%	$189.7K
2842	RENAISSANCERE HOLDINGS LTD 5.75% 06/05/2033	—	0.00%	$189.7K
2843	BARCLAYS PLC 3.56% 09/23/2035	—	0.00%	$189.7K
2844	ASIAN DEVELOPMENT BANK MTN 4.63% 08/26/2036	—	0.00%	$189.6K
2845	PACIFIC GAS AND ELECTRIC COMPANY 6.95%…	—	0.00%	$189.6K
2846	CSX CORP 5.05% 06/15/2035	—	0.00%	$189.6K
2847	GILEAD SCIENCES INC 1.20% 10/01/2027	—	0.00%	$189.5K
2848	PLAINS ALL AMERICAN PIPELINE LP 5.60% 01/15/2036	—	0.00%	$189.5K
2849	MANITOBA PROVINCE OF 1.50% 10/25/2028	—	0.00%	$189.5K
2850	ENSTAR GROUP LTD 4.95% 06/01/2029	—	0.00%	$189.5K
2851	EVERSOURCE ENERGY 5.85% 04/15/2031	—	0.00%	$189.4K
2852	HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030	—	0.00%	$188.9K
2853	MPLX LP 4.95% 09/01/2032	—	0.00%	$188.9K
2854	AMERICAN INTERNATIONAL GROUP INC 5.45%…	—	0.00%	$188.7K
2855	SHELL FINANCE US INC 4.13% 11/06/2030	—	0.00%	$188.6K
2856	KEYSIGHT TECHNOLOGIES INC 5.35% 07/30/2030	—	0.00%	$188.5K
2857	AMERICAN TOWER CORPORATION 2.30% 09/15/2031	—	0.00%	$188.4K
2858	CATERPILLAR FINANCIAL SERVICES COR MTN 4.70%…	—	0.00%	$188.2K
2859	RELX CAPITAL INC 4.75% 03/27/2030	—	0.00%	$188.2K
2860	SOUTHERN CALIFORNIA GAS COMPANY 5.45% 06/15/2035	—	0.00%	$188.1K
2861	WEIBO CORP 3.38% 07/08/2030	—	0.00%	$188.1K
2862	CAMPBELLS CO 4.75% 03/23/2035	—	0.00%	$188.0K
2863	GLOBAL PAYMENTS INC 5.40% 08/15/2032	—	0.00%	$187.9K
2864	ENTERGY LOUISIANA LLC 5.15% 09/15/2034	—	0.00%	$187.9K
2865	CAMPBELLS CO 4.15% 03/15/2028	—	0.00%	$187.8K
2866	KINDER MORGAN INC 5.85% 06/01/2035	—	0.00%	$187.7K
2867	EXPORT-IMPORT BANK OF KOREA 5.00% 01/11/2028	—	0.00%	$187.7K
2868	BANK OF MONTREAL 3.09% 01/10/2037	—	0.00%	$187.7K
2869	TOYOTA MOTOR CREDIT CORP MTN 4.95% 01/09/2030	—	0.00%	$187.6K
2870	SOUTHERN COMPANY (THE) 4.85% 06/15/2028	—	0.00%	$187.6K
2871	STATE STREET CORP 4.82% 01/26/2034	—	0.00%	$187.6K
2872	NATIONAL GRID PLC 5.81% 06/12/2033	—	0.00%	$187.5K
2873	PHILIP MORRIS INTERNATIONAL INC 4.63% 11/01/2029	—	0.00%	$187.4K
2874	CANADIAN NATURAL RESOURCES LTD 2.95% 07/15/2030	—	0.00%	$187.4K
2875	VULCAN MATERIALS COMPANY 3.50% 06/01/2030	—	0.00%	$187.4K
2876	DOMINION ENERGY INC 4.60% 05/15/2028	—	0.00%	$187.3K
2877	GENERAL MOTORS CO 5.63% 04/15/2030	—	0.00%	$187.3K
2878	PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035	—	0.00%	$187.2K
2879	JAPAN BANK FOR INTERNATIONAL COOPE 2.00%…	—	0.00%	$187.2K
2880	DELL INTERNATIONAL LLC 4.35% 02/01/2030	—	0.00%	$187.2K
2881	VIRGINIA ELECTRIC AND POWER COMPAN 5.00%…	—	0.00%	$187.1K
2882	MARRIOTT INTERNATIONAL INC 5.55% 10/15/2028	—	0.00%	$186.8K
2883	BROADCOM INC 5.20% 04/15/2032	—	0.00%	$186.8K
2884	DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04%…	—	0.00%	$186.8K
2885	INTERNATIONAL BUSINESS MACHINES CO 4.75%…	—	0.00%	$186.7K
2886	HF SINCLAIR CORP 6.25% 01/15/2035	—	0.00%	$186.7K
2887	CONOCOPHILLIPS CO 4.85% 01/15/2032	—	0.00%	$186.7K
2888	CRH AMERICA FINANCE INC 4.40% 02/09/2031	—	0.00%	$186.4K
2889	HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031	—	0.00%	$186.4K
2890	ELEVANCE HEALTH INC 2.88% 09/15/2029	—	0.00%	$186.3K
2891	REINSURANCE GROUP OF AMERICA INC 5.75%…	—	0.00%	$186.3K
2892	AMERICAN TOWER CORPORATION 2.90% 01/15/2030	—	0.00%	$186.3K
2893	ECOLAB INC 4.80% 03/24/2030	—	0.00%	$186.1K
2894	ALLY FINANCIAL INC 2.20% 11/02/2028	—	0.00%	$185.9K
2895	ELI LILLY AND COMPANY 4.55% 10/15/2032	—	0.00%	$185.7K
2896	ARCHER DANIELS MIDLAND CO 4.50% 08/15/2033	—	0.00%	$185.7K
2897	SANTANDER HOLDINGS USA INC 5.35% 09/06/2030	—	0.00%	$185.6K
2898	FRANKLIN RESOURCES INC 1.60% 10/30/2030	—	0.00%	$185.6K
2899	UNIVERSITY CALIF REVS 3.35% 07/01/2029	—	0.00%	$185.4K
2900	T-MOBILE USA INC 4.20% 10/01/2029	—	0.00%	$185.3K
2901	PUBLIC STORAGE OPERATING CO 1.85% 05/01/2028	—	0.00%	$185.2K
2902	SOLVENTUM CORP 5.40% 03/01/2029	—	0.00%	$185.1K
2903	DOMINION ENERGY INC (NC 10) 7.00% 06/01/2054	—	0.00%	$185.0K
2904	MID-AMERICA APARTMENTS LP 3.95% 03/15/2029	—	0.00%	$185.0K
2905	BANCO SANTANDER SA 2.96% 03/25/2031	—	0.00%	$185.0K
2906	CATERPILLAR FINANCIAL SERVICES COR MTN 3.95%…	—	0.00%	$185.0K
2907	COCA-COLA CO 5.00% 05/13/2034	—	0.00%	$184.9K
2908	KEURIG DR PEPPER INC 3.20% 05/01/2030	—	0.00%	$184.9K
2909	ENTERGY ARKANSAS LLC 5.45% 06/01/2034	—	0.00%	$184.9K
2910	PAYPAL HOLDINGS INC 2.30% 06/01/2030	—	0.00%	$184.8K
2911	COCA-COLA CONSOLIDATED INC 5.25% 06/01/2029	—	0.00%	$184.8K
2912	NATWEST GROUP PLC 3.03% 11/28/2035	—	0.00%	$184.7K
2913	QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033	—	0.00%	$184.7K
2914	AMGEN INC 4.20% 03/01/2033	—	0.00%	$184.6K
2915	ALLEGHANY CORPORATION 3.63% 05/15/2030	—	0.00%	$184.6K
2916	AMERICAN HONDA FINANCE CORPORATION MTN 4.90%…	—	0.00%	$184.5K
2917	DUKE ENERGY CORP 2.45% 06/01/2030	—	0.00%	$184.5K
2918	IDEX CORPORATION 3.00% 05/01/2030	—	0.00%	$184.4K
2919	TORONTO-DOMINION BANK/THE MTN 3.91% 01/13/2028	—	0.00%	$184.4K
2920	GENERAL MILLS INC 2.88% 04/15/2030	—	0.00%	$184.2K
2921	TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031	—	0.00%	$184.2K
2922	AMERICAN HONDA FINANCE CORPORATION MTN 2.00%…	—	0.00%	$184.1K
2923	ONCOR ELECTRIC DELIVERY COMPANY LL 4.55%…	—	0.00%	$184.1K
2924	BAXTER INTERNATIONAL INC 5.65% 12/15/2035	—	0.00%	$184.0K
2925	GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035	—	0.00%	$183.9K
2926	CROWN CASTLE INC 5.10% 05/01/2033	—	0.00%	$183.8K
2927	ARCELORMITTAL SA 5.38% 05/19/2036	—	0.00%	$183.7K
2928	CONSOLIDATED EDISON COMPANY OF NEW 3.35%…	—	0.00%	$183.7K
2929	HOWMET AEROSPACE INC 3.00% 01/15/2029	—	0.00%	$183.7K
2930	AON CORP 3.75% 05/02/2029	—	0.00%	$183.7K
2931	GILEAD SCIENCES INC 4.80% 11/15/2029	—	0.00%	$183.5K
2932	GENERAL MILLS INC 5.25% 01/30/2035	—	0.00%	$183.4K
2933	EIDP INC 2.30% 07/15/2030	—	0.00%	$183.4K
2934	ALLY FINANCIAL INC 6.85% 01/03/2030	—	0.00%	$183.3K
2935	JAPAN BANK FOR INTERNATIONAL COOPE 4.38%…	—	0.00%	$183.2K
2936	CAMDEN PROPERTY TRUST 2.80% 05/15/2030	—	0.00%	$183.2K
2937	ING GROEP NV 2.73% 04/01/2032	—	0.00%	$183.2K
2938	HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028	—	0.00%	$183.1K
2939	BROADCOM INC 5.05% 04/15/2030	—	0.00%	$183.1K
2940	APPLOVIN CORP 5.38% 12/01/2031	—	0.00%	$183.1K
2941	BANK OF MONTREAL MTN 4.64% 09/10/2030	—	0.00%	$183.1K
2942	DOLLAR GENERAL CORP 5.20% 07/05/2028	—	0.00%	$183.0K
2943	KKR & CO INC 5.10% 08/07/2035	—	0.00%	$183.0K
2944	MITSUBISHI UFJ FINANCIAL GROUP INC 5.47%…	—	0.00%	$182.8K
2945	CHEVRON USA INC 4.98% 04/15/2035	—	0.00%	$182.8K
2946	TOYOTA MOTOR CREDIT CORP MTN 4.80% 05/15/2030	—	0.00%	$182.8K
2947	REALTY INCOME CORPORATION 4.90% 07/15/2033	—	0.00%	$182.8K
2948	KEURIG DR PEPPER INC 5.30% 03/15/2034	—	0.00%	$182.7K
2949	CONSUMERS ENERGY COMPANY 4.63% 05/15/2033	—	0.00%	$182.6K
2950	DTE ENERGY COMPANY 5.85% 06/01/2034	—	0.00%	$182.5K
2951	GENERAL MOTORS FINANCIAL COMPANY I 5.45%…	—	0.00%	$182.5K
2952	ENBRIDGE INC 4.85% 03/27/2031	—	0.00%	$182.5K
2953	TJX COMPANIES INC 3.88% 04/15/2030	—	0.00%	$182.3K
2954	PAYPAL HOLDINGS INC 4.40% 06/01/2032	—	0.00%	$182.2K
2955	AUTOZONE INC 4.75% 08/01/2032	—	0.00%	$182.1K
2956	OWL ROCK CAPITAL CORP 2.88% 06/11/2028	—	0.00%	$182.1K
2957	LABORATORY CORPORATION OF AMERICA 4.80%…	—	0.00%	$182.0K
2958	HOST HOTELS & RESORTS LP 3.38% 12/15/2029	—	0.00%	$182.0K
2959	FREEPORT-MCMORAN INC 4.13% 03/01/2028	—	0.00%	$182.0K
2960	LEIDOS INC 2.30% 02/15/2031	—	0.00%	$181.9K
2961	PHILLIPS 66 3.90% 03/15/2028	—	0.00%	$181.9K
2962	AMCOR FLEXIBLES NORTH AMERICA INC 2.69%…	—	0.00%	$181.8K
2963	EXTRA SPACE STORAGE LP 5.70% 04/01/2028	—	0.00%	$181.7K
2964	DTE ENERGY COMPANY 6.20% 07/01/2058	—	0.00%	$181.7K
2965	PROLOGIS LP 5.25% 05/15/2035	—	0.00%	$181.6K
2966	TENCENT MUSIC ENTERTAINMENT GROUP 2.00%…	—	0.00%	$181.6K
2967	ENTERGY LOUISIANA LLC 4.00% 03/15/2033	—	0.00%	$181.5K
2968	XCEL ENERGY INC 5.45% 08/15/2033	—	0.00%	$181.5K
2969	ALPHABET INC 4.38% 11/15/2032	—	0.00%	$181.4K
2970	EASTMAN CHEMICAL COMPANY 5.00% 08/01/2029	—	0.00%	$181.3K
2971	BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13%…	—	0.00%	$181.2K
2972	ORACLE CORPORATION 4.65% 05/06/2030	—	0.00%	$181.2K
2973	DEVON FINANCING CO LLC 7.88% 09/30/2031	—	0.00%	$181.2K
2974	DIGITAL REALTY TRUST LP 4.45% 07/15/2028	—	0.00%	$181.2K
2975	AES CORPORATION (THE) 5.80% 03/15/2032	—	0.00%	$181.2K
2976	TOYOTA MOTOR CREDIT CORP MTN 4.60% 10/10/2031	—	0.00%	$181.2K
2977	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.00%…	—	0.00%	$181.1K
2978	PNC FINANCIAL SERVICES (FXD-FRN) 4.83%…	—	0.00%	$180.9K
2979	PROCTER & GAMBLE CO 4.35% 01/29/2029	—	0.00%	$180.9K
2980	CONSUMERS ENERGY COMPANY 4.70% 01/15/2030	—	0.00%	$180.9K
2981	CISCO SYSTEMS INC 4.95% 02/24/2032	—	0.00%	$180.9K
2982	GENERAL MOTORS FINANCIAL COMPANY I 6.15%…	—	0.00%	$180.8K
2983	KRAFT HEINZ FOODS CO 3.75% 04/01/2030	—	0.00%	$180.8K
2984	GENERAL MILLS INC 4.88% 01/30/2030	—	0.00%	$180.8K
2985	SANTANDER HOLDINGS USA (FXD-FRN) 5.47%…	—	0.00%	$180.7K
2986	INTERNATIONAL BUSINESS MACHINES CO 4.50%…	—	0.00%	$180.6K
2987	SYNCHRONY FINANCIAL 5.02% 07/29/2029	—	0.00%	$180.5K
2988	VERISK ANALYTICS INC 5.25% 03/15/2035	—	0.00%	$180.5K
2989	PUBLIC SERVICE ENTERPRISE GROUP IN 5.20%…	—	0.00%	$180.5K
2990	LOWES COMPANIES INC 4.00% 10/15/2028	—	0.00%	$180.4K
2991	COMCAST CORPORATION 7.05% 03/15/2033	—	0.00%	$180.4K
2992	CROWN CASTLE INC 5.20% 09/01/2034	—	0.00%	$180.3K
2993	EVERSOURCE ENERGY 5.13% 05/15/2033	—	0.00%	$180.3K
2994	AMCOR GROUP FINANCE PLC 5.45% 05/23/2029	—	0.00%	$180.3K
2995	FLEX LTD 4.88% 05/12/2030	—	0.00%	$180.3K
2996	ENABLE MIDSTREAM PARTNERS LP 4.95% 05/15/2028	—	0.00%	$180.2K
2997	REALTY INCOME CORPORATION 2.10% 03/15/2028	—	0.00%	$180.2K
2998	MOTOROLA SOLUTIONS INC 4.60% 02/23/2028	—	0.00%	$180.2K
2999	MERCK & CO INC 4.30% 05/17/2030	—	0.00%	$180.1K
3000	EXPEDIA GROUP INC 5.50% 04/15/2036	—	0.00%	$180.0K

Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.

Coğrafi Yatırım Dağılımı

United States (developed) 91.91%

Canada (developed) 1.63%

United Kingdom (developed) 1.18%

Japan (developed) 0.83%

Other 0.59%

Luxembourg (developed) 0.56%

Philippines (emerging) 0.48%

Germany (developed) 0.29%

Mexico (emerging) 0.28%

Spain (developed) 0.21%

Ireland (developed) 0.21%

Australia (developed) 0.18%

Netherlands (developed) 0.18%

South Korea (emerging) 0.15%

Indonesia (emerging) 0.13%

China (emerging) 0.13%

Poland (emerging) 0.12%

Panama 0.10%

Israel (developed) 0.10%

Ivory Coast 0.10%

Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.

Dağıtımlar

Getiri (TTM)	3.65%	Ödenen (son 12 ay)	$3.8517
Sıklık	Monthly	SEC getirisi	Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın
Son temettü tarihi	Aug 03, 2026	Son ödeme	$0.3253 (Aug 06, 2026)
1 Yıllık Büyüme	+5.27%	3Y / 5Y Büyüme (yıllıklandırılmış)	+15.55% / +16.15%

Temettü kesim tarihi	Kayıt	Ödeme tarihi	Tutar
Aug 03, 2026	Aug 03, 2026	Aug 06, 2026	$0.3253
Jul 01, 2026	Jul 01, 2026	Jul 07, 2026	$0.3214
Jun 01, 2026	Jun 01, 2026	Jun 04, 2026	$0.3277
May 01, 2026	May 01, 2026	May 06, 2026	$0.3249
Apr 01, 2026	Apr 01, 2026	Apr 07, 2026	$0.3304
Mar 02, 2026	Mar 02, 2026	Mar 05, 2026	$0.3123
Feb 02, 2026	Feb 02, 2026	Feb 05, 2026	$0.3247
Dec 19, 2025	Dec 19, 2025	Dec 24, 2025	$0.3241
Dec 01, 2025	Dec 01, 2025	Dec 04, 2025	$0.3153
Nov 03, 2025	Nov 03, 2025	Nov 06, 2025	$0.3217
Oct 01, 2025	Oct 01, 2025	Oct 06, 2025	$0.3053
Sep 02, 2025	Sep 02, 2025	Sep 05, 2025	$0.3183

İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →

Risk İstatistikleri

Oynaklık 1Y / 3Y	2.40% / 3.21%	Sharpe 1Y / 3Y	-0.662 / 0.284
Maks. düşüş 1Y / 3Y	-1.80% / -2.56%	Sortino 1Y	-0.949
S&P 500'e Karşı Beta (3Y)	0.025	S&P 500 ile Korelasyon (1Y)	0.289
Aşağı yönlü sapma 1Y	1.68%	Kullanılan risksiz faiz oranı	3.71% (3M T-bill, FRED)

Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →

Likidite

Bugünkü hacim	27.78K	Ortalama hacim	149.39K
AUM	$3.82B	Prim/İskonto	0.00%
Alış/Satış farkı	Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir.

Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →

Fon Akışları (tahmini)

Dönem	Tahmini net akış	Başlangıç AUM'unun %'si	AUM başlangıç → bitiş
1 Gün	-$3.8M	-0.10%	$3.82B → $3.82B
1 Hafta	$1.8M	+0.05%	$3.81B → $3.82B

ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.

Resmi Fon Kaynakları

Resmi Fon Sayfası ↗ ETF İhraççı Web Sitesi (iShares) ↗ İzahname dosyaları (SEC EDGAR) ↗ Yıllık / Altı aylık raporlar (SEC EDGAR) ↗ Tüm SEC başvuruları ↗

Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.

Son Haberler: GVI

Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.

2 ETFs to Play the U.S. Reshoring Boom ↗ Traditionally speaking, when new threats of tariffs hit the headlines, it tends to be a bad thing for many investment approaches. Key Takeaways… ETF Trends · Aug 27, 16:16 UTC ‘The math is on gold's side': Larry Lepard sees rising debt forcing currency debasement ↗ Looking beyond the recent volatility, gold has seen extraordinary gains in the last two years, and according to one fund manager, after the recent… Kitco · Aug 27, 13:22 UTC The Diary of Different Yields ↗ SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in… ETF Trends · Aug 27, 13:21 UTC 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 Billionaire Israel Englander's 2 Biggest Bets Are on the S&P 500, and He Just Bought More ↗ Even a sophisticated hedge fund relies on the simplicity of index funds. Fool - Investing News · Aug 27, 12:29 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

Tüm haberler: GVI →

Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.

GVI iShares Intermediate Government/Credit Bond ETF

Bu ETF hakkında

Fiyat Grafiği

Performans

Ücretler

Varlıklar

Coğrafi Yatırım Dağılımı

Dağıtımlar

Risk İstatistikleri

Likidite

Fon Akışları (tahmini)

Resmi Fon Kaynakları

Son Haberler: GVI

Emtia

Dijital Varlıklar

Sabit Getirili

Gelir

Bölge

Sektör ve Tema

Strateji

Yapı

Stil & Büyüklük