IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF

Name: iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) research data
Creator: Financial Modeling Prep

24.57 0.035 (+0.14%)

Koers per Aug 26, 2026 19:54 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Vorige slotkoers	24.54	Dagbandbreedte	24.56 – 24.58
52-weeksbereik	23.75 – 25.05	Volume	54.17K
Gem. volume	90.00K	AUM	$240.8M (Aug 27, 2026)
Kostenratio	0.39%	Yield (TTM)	5.44%
NAV	24.57	Premie/korting	+0.02% indicatief
Oprichtingsdatum	Jul 22, 2015	Posities	1
Uitgevende instelling	iShares	Beurs	AMEX
Categorie	Corporate Bonds	Gevolgde index	Niet vermeld in brondata
CUSIP	46431W812	ISIN	US46431W8120
Structuur	Valuta-afgedekt
Beheer	Niet vermeld in brondata

Over deze ETF

This ETF endeavors to mirror the investment performance of a specialized index, which is specifically constructed to diminish the interest rate sensitivity typically associated with a portfolio. This underlying portfolio consists of long-duration corporate bonds, all of which are issued in U.S. dollars and carry investment-grade credit ratings.

Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.

Koersgrafiek

Vergelijk:

Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.

Rendement

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Oprichting*
Koersrendement	+1.22%	-0.63%	+0.47%	-0.22%	+0.68%	+0.86%	-0.49%	+0.24%	+0.15%
Totaalrendement	+1.65%	+0.61%	+3.10%	+2.80%	+6.36%	+7.68%	+5.48%	+4.99%	+4.71%

* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.

Kosten

Netto kostenratio

0.39%

Jaarlijkse kosten van een investering van $10.000

$39.00

Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.

Posities

Posities per Aug 22, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 3000 rijen in database.

#	Positie	Ticker	Gewicht	Aandelen	Marktwaarde
1	BLK CSH FND TREASURY SL AGENCY	—	4.72%	11.17M	$11.2M
2	CASH COLLATERAL USD XJPM 12/31/2049	—	2.48%	58.72K	$5.9M
3	SWP: OIS 2.044500 07-MAY-2051 05/07/2051	—	1.79%	0	$4.2M
4	SWP: OIS 1.949000 10-MAY-2041 05/10/2041	—	1.47%	0	$3.5M
5	USD CASH	—	0.88%	20.73K	$2.1M
6	SWP: OIS 1.754500 17-JUN-2036 06/17/2036	—	0.82%	0	$1.9M
7	SWP: OIS 1.608000 24-AUG-2046 08/24/2046	—	0.75%	0	$1.8M
8	SWP: OIS 1.395500 12-NOV-2046 11/12/2046	—	0.35%	0	$838.9K
9	SWP: OIS 1.442000 10-DEC-2046 12/10/2046	—	0.28%	0	$669.2K
10	ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046	—	0.24%	6.51K	$567.5K
11	GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037	—	0.21%	4.71K	$498.3K
12	CVS HEALTH CORP 5.05% 03/25/2048	—	0.20%	5.69K	$480.3K
13	BOEING CO 5.80% 05/01/2050	—	0.19%	4.78K	$449.8K
14	PFIZER INVESTMENT ENTERPRISES PTE 5.30%…	—	0.17%	4.62K	$411.5K
15	META PLATFORMS INC 5.50% 11/15/2045	—	0.17%	4.70K	$406.1K
16	ABBVIE INC 4.25% 11/21/2049	—	0.16%	4.90K	$379.8K
17	CVS HEALTH CORP 4.78% 03/25/2038	—	0.15%	4.03K	$366.6K
18	CHARTER COMMUNICATIONS OPERATING L 144A 7.34%…	—	0.15%	3.52K	$348.2K
19	META PLATFORMS INC 6.30% 05/15/2056	—	0.14%	3.68K	$336.0K
20	SWP: OIS 0.778000 19-OCT-2030 10/19/2030	—	0.14%	0	$331.7K
21	ORACLE CORPORATION 6.70% 02/04/2056	—	0.14%	3.82K	$330.9K
22	BANK OF AMERICA CORP MTN 2.68% 06/19/2041	—	0.14%	4.69K	$329.5K
23	AMAZON.COM INC 5.80% 03/13/2056	—	0.14%	3.54K	$325.2K
24	BANK OF AMERICA CORP MTN 4.08% 03/20/2051	—	0.14%	4.30K	$323.5K
25	META PLATFORMS INC 5.75% 11/15/2065	—	0.14%	3.98K	$323.3K
26	MARS INC 144A 5.70% 05/01/2055	—	0.14%	3.41K	$321.2K
27	ALPHABET INC 6.38% 08/15/2056	—	0.13%	3.05K	$306.1K
28	NVIDIA CORPORATION 5.55% 06/15/2046	—	0.13%	3.33K	$305.7K
29	AMGEN INC 5.65% 03/02/2053	—	0.13%	3.26K	$302.5K
30	BEACON POINT DC LLC 144A 6.13% 11/30/2042	—	0.13%	3.14K	$301.1K
31	META PLATFORMS INC 5.63% 11/15/2055	—	0.13%	3.63K	$300.6K
32	AMAZON.COM INC 6.10% 07/09/2056	—	0.13%	3.10K	$299.0K
33	AT&T INC 3.65% 09/15/2059	—	0.13%	5.02K	$298.8K
34	AT&T INC 3.55% 09/15/2055	—	0.13%	4.93K	$296.8K
35	AT&T INC 3.50% 09/15/2053	—	0.13%	4.90K	$296.7K
36	META PLATFORMS INC 6.45% 05/15/2066	—	0.12%	3.14K	$284.6K
37	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55%…	—	0.12%	3.00K	$281.9K
38	SWP: OIS 3.439200 05-JAN-2049 SOF 01/05/2049	—	0.12%	0	$273.7K
39	GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038	—	0.11%	2.53K	$271.1K
40	CITIGROUP INC 8.13% 07/15/2039	—	0.11%	2.22K	$269.9K
41	AT&T INC 3.80% 12/01/2057	—	0.11%	4.27K	$266.5K
42	MICROSOFT CORPORATION 2.92% 03/17/2052	—	0.11%	4.43K	$265.3K
43	GOLDMAN SACHS GROUP INC/THE MTN 6.21% 07/21/2057	—	0.11%	2.68K	$264.8K
44	MORGAN STANLEY MTN 3.97% 07/22/2038	—	0.11%	3.11K	$264.7K
45	JPMORGAN CHASE & CO 6.40% 05/15/2038	—	0.11%	2.46K	$262.8K
46	WELLS FARGO & COMPANY MTN 5.01% 04/04/2051	—	0.11%	3.06K	$262.4K
47	NVIDIA CORPORATION 5.63% 06/15/2056	—	0.11%	2.93K	$262.3K
48	META PLATFORMS INC 5.40% 08/15/2054	—	0.11%	3.24K	$260.3K
49	BANK OF AMERICA CORP 7.75% 05/14/2038	—	0.11%	2.24K	$258.9K
50	WELLS FARGO & COMPANY MTN 3.07% 04/30/2041	—	0.11%	3.50K	$258.8K
51	ABBVIE INC 4.05% 11/21/2039	—	0.11%	3.03K	$258.4K
52	PFIZER INVESTMENT ENTERPRISES PTE 5.34%…	—	0.11%	2.94K	$255.2K
53	NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.85%…	—	0.11%	3.51K	$254.7K
54	ABBOTT LABORATORIES 5.50% 03/15/2056	—	0.11%	2.68K	$250.0K
55	MICROSOFT CORPORATION 2.52% 06/01/2050	—	0.11%	4.42K	$250.0K
56	CHARTER COMMUNICATIONS OPERATING L 144A 7.09%…	—	0.11%	2.52K	$248.8K
57	SWP: OIS 3.630700 08-AUG-2048 SOF 08/08/2048	—	0.11%	0	$248.7K
58	META PLATFORMS INC 6.20% 05/15/2046	—	0.10%	2.64K	$246.7K
59	SWP: OIS 3.357700 05-JAN-2054 SOF 01/05/2054	—	0.10%	0	$246.7K
60	AMGEN INC 5.60% 03/02/2043	—	0.10%	2.54K	$244.1K
61	APPLE INC 4.65% 02/23/2046	—	0.10%	2.78K	$240.9K
62	SWP: OIS 2.098500 04-APR-2032 04/04/2032	—	0.10%	0	$239.4K
63	PFIZER INC 7.20% 03/15/2039	—	0.10%	2.10K	$239.3K
64	SALESFORCE INC 6.55% 03/15/2056	—	0.10%	2.49K	$238.4K
65	CVS HEALTH CORP 5.13% 07/20/2045	—	0.10%	2.73K	$237.0K
66	ABBOTT LABORATORIES 4.90% 11/30/2046	—	0.10%	2.66K	$235.7K
67	BOEING CO 6.86% 05/01/2054	—	0.10%	2.19K	$233.8K
68	PFIZER INVESTMENT ENTERPRISES PTE 5.11%…	—	0.10%	2.55K	$233.3K
69	META PLATFORMS INC 5.55% 08/15/2064	—	0.10%	2.95K	$232.7K
70	BANK OF AMERICA CORP MTN 4.24% 04/24/2038	—	0.10%	2.61K	$232.5K
71	ALTRIA GROUP INC 5.95% 02/14/2049	—	0.10%	2.47K	$232.2K
72	BAT CAPITAL CORP 4.39% 08/15/2037	—	0.10%	2.60K	$231.4K
73	SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65%…	—	0.10%	2.60K	$230.5K
74	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45%…	—	0.10%	2.34K	$230.5K
75	ASTRAZENECA PLC 6.45% 09/15/2037	—	0.10%	2.13K	$230.5K
76	CHARTER COMMUNICATIONS OPERATING L 6.48%…	—	0.10%	2.61K	$230.4K
77	HONEYWELL AEROSPACE INC 5.73% 03/16/2056	—	0.10%	2.44K	$230.2K
78	AMAZON.COM INC 5.95% 03/13/2066	—	0.10%	2.50K	$229.8K
79	ABBOTT LABORATORIES 4.75% 03/15/2038	—	0.10%	2.45K	$229.7K
80	RAYTHEON TECHNOLOGIES CORPORATION 4.50%…	—	0.10%	2.65K	$228.7K
81	JPMORGAN CHASE & CO 3.96% 11/15/2048	—	0.10%	3.00K	$226.2K
82	ALPHABET INC 5.65% 02/15/2056	—	0.10%	2.47K	$225.8K
83	SWP: OIS 3.530700 08-AUG-2053 SOF 08/08/2053	—	0.09%	0	$223.6K
84	QUANTA SERVICES INC. 3.05% 10/01/2041	—	0.09%	3.13K	$222.3K
85	VERIZON COMMUNICATIONS INC 5.88% 11/30/2055	—	0.09%	2.43K	$222.1K
86	ORACLE CORPORATION 5.95% 09/26/2055	—	0.09%	2.81K	$220.8K
87	ABBVIE INC 5.40% 03/15/2054	—	0.09%	2.42K	$220.4K
88	JPMORGAN CHASE & CO 3.88% 07/24/2038	—	0.09%	2.56K	$220.2K
89	AMAZON.COM INC 6.05% 03/13/2076	—	0.09%	2.38K	$219.1K
90	AMGEN INC 4.66% 06/15/2051	—	0.09%	2.71K	$218.7K
91	GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045	—	0.09%	2.34K	$218.0K
92	BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049	—	0.09%	2.81K	$217.2K
93	ALPHABET INC 5.45% 11/15/2055	—	0.09%	2.45K	$216.3K
94	BOEING CO 5.71% 05/01/2040	—	0.09%	2.19K	$215.6K
95	UNITEDHEALTH GROUP INC 5.63% 07/15/2054	—	0.09%	2.33K	$215.2K
96	WELLS FARGO & COMPANY 5.38% 11/02/2043	—	0.09%	2.33K	$211.9K
97	ORACLE CORPORATION 6.90% 11/09/2052	—	0.09%	2.38K	$211.6K
98	PACIFIC GAS AND ELECTRIC COMPANY 4.95%…	—	0.09%	2.61K	$211.4K
99	ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20%…	—	0.09%	1.73K	$211.2K
100	ALPHABET INC 5.70% 11/15/2075	—	0.09%	2.38K	$209.1K
101	VISA INC 4.30% 12/14/2045	—	0.09%	2.52K	$207.3K
102	QATAR PETROLEUM 144A 3.13% 07/12/2041	—	0.09%	2.83K	$205.7K
103	AT&T INC 3.65% 06/01/2051	—	0.09%	3.20K	$204.9K
104	ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050	—	0.09%	2.52K	$204.7K
105	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80%…	—	0.09%	2.12K	$204.7K
106	AMAZON.COM INC 3.88% 08/22/2037	—	0.09%	2.34K	$204.2K
107	ALPHABET INC 5.25% 05/15/2055	—	0.09%	2.36K	$203.8K
108	MARS INC 144A 5.65% 05/01/2045	—	0.09%	2.11K	$202.3K
109	AMAZON.COM INC 5.45% 11/20/2055	—	0.09%	2.29K	$201.3K
110	ORACLE CORPORATION 6.55% 02/04/2046	—	0.08%	2.28K	$200.4K
111	META PLATFORMS INC 5.75% 05/15/2063	—	0.08%	2.45K	$200.1K
112	BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054	—	0.08%	2.16K	$199.8K
113	ORACLE CORPORATION 3.95% 03/25/2051	—	0.08%	3.33K	$199.6K
114	VERIZON COMMUNICATIONS INC 5.25% 03/16/2037	—	0.08%	2.08K	$199.6K
115	AMAZON.COM INC 4.05% 08/22/2047	—	0.08%	2.67K	$199.5K
116	GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041	—	0.08%	1.92K	$198.4K
117	BOEING CO 5.93% 05/01/2060	—	0.08%	2.13K	$198.3K
118	BANK OF AMERICA CORP 6.11% 01/29/2037	—	0.08%	1.92K	$197.3K
119	CITIGROUP INC 5.32% 03/26/2041	—	0.08%	2.05K	$197.1K
120	SWP: OIS 3.519200 05-JAN-2044 SOF 01/05/2044	—	0.08%	0	$196.8K
121	AMAZON.COM INC 5.65% 03/13/2046	—	0.08%	2.09K	$196.1K
122	META PLATFORMS INC 5.60% 05/15/2053	—	0.08%	2.34K	$195.3K
123	WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43%…	—	0.08%	2.10K	$193.7K
124	SAUDI ARABIAN OIL CO MTN 144A 4.25% 04/16/2039	—	0.08%	2.25K	$192.7K
125	ORACLE CORPORATION 3.60% 04/01/2050	—	0.08%	3.37K	$191.6K
126	ENERGY TRANSFER LP 6.25% 04/15/2049	—	0.08%	1.99K	$191.3K
127	WYETH LLC 5.95% 04/01/2037	—	0.08%	1.83K	$189.7K
128	APPLE INC 3.85% 05/04/2043	—	0.08%	2.38K	$189.7K
129	BARCLAYS PLC 3.81% 03/10/2042	—	0.08%	2.47K	$189.3K
130	ALPHABET INC 6.25% 08/15/2046	—	0.08%	1.87K	$188.2K
131	COMCAST CORPORATION 2.94% 11/01/2056	—	0.08%	3.68K	$186.7K
132	NOVARTIS CAPITAL CORP 5.70% 03/18/2056	—	0.08%	1.94K	$186.6K
133	MPLX LP 4.50% 04/15/2038	—	0.08%	2.11K	$186.5K
134	ALPHABET INC 6.50% 08/15/2066	—	0.08%	1.87K	$186.2K
135	MORGAN STANLEY MTN 5.90% 03/13/2047	—	0.08%	1.91K	$185.9K
136	BANK OF AMERICA CORP 3.31% 04/22/2042	—	0.08%	2.48K	$185.8K
137	PETRONAS CAPITAL LTD MTN 144A 4.55% 04/21/2050	—	0.08%	2.25K	$185.1K
138	SWP: OIS 4.158200 07-JAN-2046 SOF 01/07/2046	—	0.08%	0	$184.7K
139	AT&T INC 5.85% 04/30/2046	—	0.08%	2.01K	$184.3K
140	JPMORGAN CHASE & CO 5.53% 11/29/2045	—	0.08%	1.93K	$184.1K
141	ALTRIA GROUP INC 5.80% 02/14/2039	—	0.08%	1.87K	$184.1K
142	AMAZON.COM INC 3.10% 05/12/2051	—	0.08%	3.03K	$183.9K
143	BANK OF AMERICA CORP MTN 4.08% 04/23/2040	—	0.08%	2.15K	$183.6K
144	QATAR PETROLEUM 144A 3.30% 07/12/2051	—	0.08%	2.86K	$183.6K
145	TIME WARNER CABLE LLC 6.55% 05/01/2037	—	0.08%	1.90K	$182.9K
146	WELLS FARGO & COMPANY 5.61% 01/15/2044	—	0.08%	1.95K	$182.2K
147	MORGAN STANLEY 4.46% 04/22/2039	—	0.08%	2.02K	$180.6K
148	AMAZON.COM INC 3.95% 04/13/2052	—	0.08%	2.55K	$180.1K
149	STANDARD CHARTERED PLC 144A 5.30% 01/09/2043	—	0.08%	1.99K	$180.0K
150	WELLS FARGO & COMPANY 4.65% 11/04/2044	—	0.08%	2.19K	$179.9K
151	T-MOBILE USA INC 4.50% 04/15/2050	—	0.08%	2.36K	$179.0K
152	ORACLE CORPORATION 5.88% 09/26/2045	—	0.08%	2.18K	$177.9K
153	AMGEN INC 4.40% 05/01/2045	—	0.07%	2.18K	$177.4K
154	REYNOLDS AMERICAN INC 5.85% 08/15/2045	—	0.07%	1.87K	$177.0K
155	EXXON MOBIL CORP 4.33% 03/19/2050	—	0.07%	2.22K	$176.9K
156	HOME DEPOT INC 5.88% 12/16/2036	—	0.07%	1.70K	$176.0K
157	HCA INC 4.63% 03/15/2052	—	0.07%	2.28K	$175.1K
158	COMCAST CORPORATION 2.89% 11/01/2051	—	0.07%	3.29K	$175.0K
159	AMGEN INC 5.75% 03/02/2063	—	0.07%	1.89K	$173.8K
160	WELLS FARGO & COMPANY MTN 4.90% 11/17/2045	—	0.07%	2.06K	$173.4K
161	HSBC HOLDINGS PLC 6.33% 03/09/2044	—	0.07%	1.69K	$173.2K
162	METLIFE INC 5.88% 02/06/2041	—	0.07%	1.73K	$173.1K
163	VERIZON COMMUNICATIONS INC 3.55% 03/22/2051	—	0.07%	2.64K	$173.0K
164	KRAFT HEINZ FOODS CO 5.20% 07/15/2045	—	0.07%	2.00K	$173.0K
165	VERIZON COMMUNICATIONS INC 2.65% 11/20/2040	—	0.07%	2.52K	$172.8K
166	VERIZON COMMUNICATIONS INC 2.99% 10/30/2056	—	0.07%	3.15K	$172.4K
167	GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045	—	0.07%	1.96K	$171.6K
168	COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.74%…	—	0.07%	2.14K	$171.2K
169	WELLS FARGO & COMPANY 4.40% 06/14/2046	—	0.07%	2.17K	$170.5K
170	T-MOBILE USA INC 3.30% 02/15/2051	—	0.07%	2.78K	$169.6K
171	TENCENT HOLDINGS LTD MTN 144A 3.24% 06/03/2050	—	0.07%	2.58K	$169.2K
172	NVIDIA CORPORATION 3.50% 04/01/2050	—	0.07%	2.52K	$168.8K
173	BROADCOM INC 3.50% 02/15/2041	—	0.07%	2.27K	$168.8K
174	T-MOBILE USA INC 4.38% 04/15/2040	—	0.07%	2.00K	$168.4K
175	SWP: OIS 3.734200 08-AUG-2043 SOF 08/08/2043	—	0.07%	0	$168.3K
176	GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038	—	0.07%	1.97K	$167.8K
177	EXXON MOBIL CORP 3.45% 04/15/2051	—	0.07%	2.47K	$167.6K
178	SPACE EXPLORATION TECHNOLOGIES COR 144A 6.60%…	—	0.07%	1.86K	$167.5K
179	NORTHROP GRUMMAN CORP 4.03% 10/15/2047	—	0.07%	2.20K	$167.5K
180	AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041	—	0.07%	2.15K	$167.3K
181	CIGNA GROUP 4.90% 12/15/2048	—	0.07%	1.98K	$166.5K
182	CVS HEALTH CORP 6.20% 09/15/2055	—	0.07%	1.71K	$166.1K
183	T-MOBILE USA INC 3.00% 02/15/2041	—	0.07%	2.36K	$166.0K
184	META PLATFORMS INC 4.65% 08/15/2062	—	0.07%	2.39K	$165.8K
185	GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039	—	0.07%	1.89K	$165.2K
186	COMCAST CORPORATION 2.99% 11/01/2063	—	0.07%	3.41K	$165.2K
187	ABBVIE INC 4.70% 05/14/2045	—	0.07%	1.93K	$165.1K
188	VERIZON COMMUNICATIONS INC 3.40% 03/22/2041	—	0.07%	2.22K	$164.9K
189	GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056	—	0.07%	1.78K	$164.8K
190	BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056	—	0.07%	1.74K	$164.6K
191	GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047	—	0.07%	1.79K	$164.6K
192	WELLS FARGO & COMPANY FX-FRN MTN 4.61%…	—	0.07%	2.06K	$164.5K
193	BHP BILLITON FINANCE (USA) LTD 5.00% 09/30/2043	—	0.07%	1.80K	$163.7K
194	VERIZON COMMUNICATIONS INC 5.40% 07/02/2037	—	0.07%	1.68K	$162.4K
195	APPLE INC 2.65% 05/11/2050	—	0.07%	2.80K	$162.3K
196	WELLS FARGO BANK NA MTN 6.60% 01/15/2038	—	0.07%	1.52K	$162.2K
197	TELEFONICA EMISIONES SAU 5.21% 03/08/2047	—	0.07%	1.91K	$162.1K
198	ABBOTT LABORATORIES 5.60% 03/15/2066	—	0.07%	1.73K	$161.0K
199	ORACLE CORPORATION 6.85% 02/04/2066	—	0.07%	1.86K	$160.9K
200	SYNOPSYS INC 5.70% 04/01/2055	—	0.07%	1.75K	$160.7K
201	AMERICA MOVIL SAB DE CV 6.13% 03/30/2040	—	0.07%	1.58K	$160.7K
202	CIGNA GROUP 4.80% 08/15/2038	—	0.07%	1.74K	$160.4K
203	UNITEDHEALTH GROUP INC 5.88% 02/15/2053	—	0.07%	1.68K	$160.3K
204	BOEING CO 7.01% 05/01/2064	—	0.07%	1.48K	$159.4K
205	SWP: OIS 0.475500 15-SEP-2027 09/15/2027	—	0.07%	0	$159.2K
206	WALT DISNEY CO 4.70% 03/23/2050	—	0.07%	1.90K	$159.1K
207	CHARTER COMMUNICATIONS OPERATING L 5.75%…	—	0.07%	1.98K	$158.9K
208	APPLE INC 3.85% 08/04/2046	—	0.07%	2.08K	$158.4K
209	ENTERPRISE PRODUCTS OPERATING LLC 5.55%…	—	0.07%	1.71K	$158.3K
210	AMAZON.COM INC 6.00% 07/09/2046	—	0.07%	1.62K	$158.3K
211	ABBVIE INC 4.40% 11/06/2042	—	0.07%	1.87K	$158.1K
212	VERIZON COMMUNICATIONS INC 4.86% 08/21/2046	—	0.07%	1.90K	$158.0K
213	SHELL FINANCE US INC 4.00% 05/10/2046	—	0.07%	2.05K	$157.7K
214	UNITEDHEALTH GROUP INC 5.50% 07/15/2044	—	0.07%	1.67K	$157.5K
215	LIBERTY MUTUAL GROUP INC 144A 3.95% 10/15/2050	—	0.07%	2.18K	$155.9K
216	TRANSCANADA PIPELINES LTD 6.20% 10/15/2037	—	0.07%	1.50K	$155.3K
217	INTEL CORPORATION 4.75% 03/25/2050	—	0.06%	1.96K	$153.9K
218	ORACLE CORPORATION 5.38% 07/15/2040	—	0.06%	1.86K	$153.5K
219	UNITEDHEALTH GROUP INC 5.38% 04/15/2054	—	0.06%	1.72K	$153.4K
220	PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038	—	0.06%	1.45K	$153.3K
221	ELI LILLY AND COMPANY 4.95% 02/27/2063	—	0.06%	1.83K	$153.0K
222	WALT DISNEY CO 3.50% 05/13/2040	—	0.06%	1.91K	$152.3K
223	RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055	—	0.06%	1.57K	$151.5K
224	SAUDI ARABIAN OIL CO MTN 144A 4.38% 04/16/2049	—	0.06%	1.99K	$151.4K
225	DELL INTERNATIONAL LLC 3.38% 12/15/2041	—	0.06%	2.06K	$151.2K
226	WELLS FARGO & COMPANY MTN 3.90% 05/01/2045	—	0.06%	1.98K	$151.0K
227	RTX CORP 6.40% 03/15/2054	—	0.06%	1.44K	$150.6K
228	TIME WARNER CABLE LLC 7.30% 07/01/2038	—	0.06%	1.50K	$150.1K
229	HSBC HOLDINGS PLC 6.50% 09/15/2037	—	0.06%	1.42K	$150.1K
230	MORGAN STANLEY MTN 5.52% 11/19/2055	—	0.06%	1.63K	$149.4K
231	CISCO SYSTEMS INC 5.90% 02/15/2039	—	0.06%	1.45K	$149.3K
232	HSBC HOLDINGS PLC 6.50% 09/15/2037	—	0.06%	1.44K	$149.2K
233	ORACLE CORPORATION 3.60% 04/01/2040	—	0.06%	2.17K	$149.2K
234	SWP: OIS 3.536200 05-JAN-2039 SOF 01/05/2039	—	0.06%	0	$148.8K
235	VERIZON COMMUNICATIONS INC 3.70% 03/22/2061	—	0.06%	2.33K	$148.2K
236	JOHNSON & JOHNSON 3.63% 03/03/2037	—	0.06%	1.69K	$148.0K
237	ORACLE CORPORATION 3.85% 04/01/2060	—	0.06%	2.68K	$147.9K
238	UNITEDHEALTH GROUP INC 5.75% 07/15/2064	—	0.06%	1.60K	$147.8K
239	BAT CAPITAL CORP 4.54% 08/15/2047	—	0.06%	1.87K	$147.7K
240	AON NORTH AMERICA INC 5.75% 03/01/2054	—	0.06%	1.59K	$147.1K
241	GOLDMAN SACHS GROUP INC/THE MTN 4.80% 07/08/2044	—	0.06%	1.73K	$147.0K
242	KROGER CO 5.50% 09/15/2054	—	0.06%	1.65K	$146.8K
243	BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052	—	0.06%	2.12K	$146.8K
244	ENERGY TRANSFER LP 5.95% 05/15/2054	—	0.06%	1.59K	$146.2K
245	CISCO SYSTEMS INC 5.30% 02/26/2054	—	0.06%	1.63K	$145.8K
246	GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042	—	0.06%	2.11K	$145.8K
247	CITIGROUP INC 3.88% 01/24/2039	—	0.06%	1.72K	$145.7K
248	EXXON MOBIL CORP 4.11% 03/01/2046	—	0.06%	1.83K	$145.7K
249	BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052	—	0.06%	2.03K	$145.1K
250	SHELL FINANCE US INC 6.38% 12/15/2038	—	0.06%	1.36K	$144.7K
251	HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054	—	0.06%	1.65K	$144.7K
252	MICROSOFT CORPORATION 2.67% 06/01/2060	—	0.06%	2.80K	$144.1K
253	ENTERPRISE PRODUCTS OPERATING LLC 4.85%…	—	0.06%	1.63K	$143.7K
254	MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037	—	0.06%	1.47K	$143.5K
255	UNITED PARCEL SERVICE INC 6.20% 01/15/2038	—	0.06%	1.36K	$143.5K
256	ENBRIDGE INC 6.70% 11/15/2053	—	0.06%	1.37K	$143.0K
257	ABU DHABI CRUDE OIL PIPELINE LLC 144A 4.60%…	—	0.06%	1.66K	$142.8K
258	BROADCOM INC 3.19% 11/15/2036	—	0.06%	1.80K	$142.7K
259	VERIZON COMMUNICATIONS INC 4.81% 03/15/2039	—	0.06%	1.58K	$142.3K
260	FORD MOTOR COMPANY 4.75% 01/15/2043	—	0.06%	1.84K	$141.9K
261	GILEAD SCIENCES INC 4.75% 03/01/2046	—	0.06%	1.65K	$141.4K
262	KROGER CO 5.65% 09/15/2064	—	0.06%	1.59K	$140.9K
263	HCA INC 5.25% 06/15/2049	—	0.06%	1.65K	$140.7K
264	ORACLE CORPORATION 6.00% 08/03/2055	—	0.06%	1.77K	$140.6K
265	INTERNATIONAL BUSINESS MACHINES CO 4.25%…	—	0.06%	1.92K	$139.9K
266	NISOURCE INC 5.85% 04/01/2055	—	0.06%	1.49K	$139.7K
267	CONOCOPHILLIPS CO 4.03% 03/15/2062	—	0.06%	2.01K	$139.5K
268	BANK OF AMERICA CORP MTN 4.44% 01/20/2048	—	0.06%	1.71K	$139.3K
269	RAYTHEON TECHNOLOGIES CORPORATION 4.63%…	—	0.06%	1.68K	$139.2K
270	UNION PACIFIC CORPORATION 3.84% 03/20/2060	—	0.06%	2.04K	$138.9K
271	T-MOBILE USA INC 5.65% 01/15/2053	—	0.06%	1.57K	$138.6K
272	AMAZON.COM INC 4.25% 08/22/2057	—	0.06%	1.93K	$138.6K
273	HALLIBURTON COMPANY 7.45% 09/15/2039	—	0.06%	1.22K	$138.6K
274	CHARTER COMMUNICATIONS OPERATING L 5.38%…	—	0.06%	1.59K	$138.5K
275	ALPHABET INC 5.50% 02/15/2046	—	0.06%	1.49K	$138.0K
276	SHELL FINANCE US INC 4.38% 05/11/2045	—	0.06%	1.68K	$137.8K
277	LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047	—	0.06%	1.46K	$137.4K
278	WALT DISNEY CO 6.65% 11/15/2037	—	0.06%	1.25K	$137.1K
279	TOTALENERGIES CAPITAL SA 5.49% 04/05/2054	—	0.06%	1.48K	$136.7K
280	TENCENT HOLDINGS LTD MTN 144A 3.84% 04/22/2051	—	0.06%	1.89K	$136.5K
281	CISCO SYSTEMS INC 5.50% 01/15/2040	—	0.06%	1.38K	$136.3K
282	TIME WARNER CABLE LLC 5.88% 11/15/2040	—	0.06%	1.57K	$136.1K
283	BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042	—	0.06%	1.78K	$136.1K
284	ONEOK INC 6.63% 09/01/2053	—	0.06%	1.35K	$136.0K
285	JBS NV/USA FOODS/FOOD CO 6.50% 12/01/2052	—	0.06%	1.41K	$135.9K
286	ALPHABET INC 5.30% 05/15/2065	—	0.06%	1.62K	$135.8K
287	JPMORGAN CHASE & CO 3.33% 04/22/2052	—	0.06%	2.08K	$135.7K
288	CONOCOPHILLIPS CO 5.50% 01/15/2055	—	0.06%	1.48K	$135.5K
289	ENTERPRISE PRODUCTS OPERATING LLC 4.25%…	—	0.06%	1.73K	$135.3K
290	UNITED PARCEL SERVICE INC 5.30% 04/01/2050	—	0.06%	1.49K	$134.8K
291	JPMORGAN CHASE & CO 4.95% 06/01/2045	—	0.06%	1.53K	$134.8K
292	SAUDI ARABIAN OIL CO MTN 144A 5.88% 07/17/2064	—	0.06%	1.51K	$134.6K
293	GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045	—	0.06%	1.60K	$134.6K
294	BHP BILLITON FINANCE (USA) LTD 5.75% 09/05/2055	—	0.06%	1.38K	$133.7K
295	UNITEDHEALTH GROUP INC 6.88% 02/15/2038	—	0.06%	1.21K	$133.6K
296	SAUDI ARABIAN OIL CO MTN 144A 5.75% 07/17/2054	—	0.06%	1.48K	$133.5K
297	JPMORGAN CHASE & CO 5.60% 07/15/2041	—	0.06%	1.35K	$133.5K
298	TOTALENERGIES CAPITAL SA 5.64% 04/05/2064	—	0.06%	1.44K	$133.4K
299	FREEPORT-MCMORAN INC 5.45% 03/15/2043	—	0.06%	1.42K	$133.2K
300	ARTHUR J GALLAGHER & CO 3.50% 05/20/2051	—	0.06%	2.04K	$133.1K
301	ORACLE CORPORATION 6.50% 04/15/2038	—	0.06%	1.39K	$133.1K
302	UNITEDHEALTH GROUP INC 3.05% 05/15/2041	—	0.06%	1.82K	$132.8K
303	MPLX LP 5.50% 02/15/2049	—	0.06%	1.49K	$132.6K
304	BAYER US FINANCE II LLC 144A 4.88% 06/25/2048	—	0.06%	1.65K	$132.3K
305	WELLS FARGO BANK NA 5.85% 02/01/2037	—	0.06%	1.31K	$132.2K
306	MASTERCARD INC 3.85% 03/26/2050	—	0.06%	1.78K	$132.1K
307	ALPHABET INC 5.35% 11/15/2045	—	0.06%	1.45K	$132.0K
308	LOCKHEED MARTIN CORPORATION 5.70% 11/15/2054	—	0.06%	1.38K	$132.0K
309	AT&T INC 5.55% 11/01/2045	—	0.06%	1.48K	$131.2K
310	PHILLIPS 66 5.88% 05/01/2042	—	0.06%	1.32K	$131.1K
311	RELIANCE INDUSTRIES LTD 144A 3.63% 01/12/2052	—	0.06%	1.92K	$131.1K
312	GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042	—	0.06%	1.81K	$130.9K
313	COOPERATIEVE RABOBANK UA 5.25% 08/04/2045	—	0.06%	1.46K	$130.7K
314	PACIFIC GAS AND ELECTRIC COMPANY 6.75%…	—	0.05%	1.28K	$130.2K
315	KRAFT HEINZ FOODS CO 5.00% 06/04/2042	—	0.05%	1.49K	$130.1K
316	COMCAST CORPORATION 4.70% 10/15/2048	—	0.05%	1.70K	$129.7K
317	AT&T INC 6.30% 10/30/2066	—	0.05%	1.40K	$129.5K
318	INTEL CORPORATION 6.13% 05/15/2056	—	0.05%	1.37K	$129.4K
319	DP WORLD PLC MTN 144A 6.85% 07/02/2037	—	0.05%	1.23K	$129.2K
320	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 4.40%…	—	0.05%	1.54K	$128.9K
321	AMAZON.COM INC 5.55% 11/20/2065	—	0.05%	1.49K	$128.7K
322	APPLE INC 4.38% 05/13/2045	—	0.05%	1.54K	$128.6K
323	TIME WARNER CABLE LLC 6.75% 06/15/2039	—	0.05%	1.35K	$128.5K
324	DIAMONDBACK ENERGY INC 5.75% 04/18/2054	—	0.05%	1.38K	$128.4K
325	COCA-COLA CO 5.40% 05/13/2064	—	0.05%	1.40K	$128.2K
326	AMAZON.COM INC 4.95% 12/05/2044	—	0.05%	1.44K	$128.1K
327	SAUDI ARABIAN OIL CO MTN 144A 6.38% 06/02/2055	—	0.05%	1.31K	$127.7K
328	MORGAN STANLEY 6.38% 07/24/2042	—	0.05%	1.21K	$127.1K
329	UNITEDHEALTH GROUP INC 5.05% 04/15/2053	—	0.05%	1.49K	$127.1K
330	EDF SA 144A 6.95% 01/26/2039	—	0.05%	1.18K	$126.8K
331	ORACLE CORPORATION 5.55% 02/06/2053	—	0.05%	1.70K	$126.8K
332	HCA INC 6.00% 04/01/2054	—	0.05%	1.36K	$126.8K
333	ELI LILLY AND COMPANY 5.10% 02/09/2064	—	0.05%	1.48K	$126.7K
334	BERKSHIRE HATHAWAY FINANCE CORP 4.20% 08/15/2048	—	0.05%	1.63K	$126.7K
335	PHILIP MORRIS INTERNATIONAL INC 4.25% 11/10/2044	—	0.05%	1.56K	$126.5K
336	AMAZON.COM INC 6.25% 07/09/2066	—	0.05%	1.32K	$126.4K
337	CORPORACION NACIONAL DEL COBRE DE 144A 3.70%…	—	0.05%	1.89K	$126.2K
338	AT&T INC 4.75% 05/15/2046	—	0.05%	1.57K	$125.3K
339	UBS GROUP AG 4.88% 05/15/2045	—	0.05%	1.44K	$125.2K
340	CONOCOPHILLIPS 6.50% 02/01/2039	—	0.05%	1.15K	$124.8K
341	AT&T INC 3.50% 06/01/2041	—	0.05%	1.68K	$124.3K
342	AT&T INC 5.25% 03/01/2037	—	0.05%	1.30K	$124.1K
343	INTESA SANPAOLO SPA 144A 7.80% 11/28/2053	—	0.05%	1.07K	$124.0K
344	JOHNSON & JOHNSON 3.70% 03/01/2046	—	0.05%	1.62K	$124.0K
345	ALPHABET INC 5.75% 02/15/2066	—	0.05%	1.39K	$124.0K
346	ABBVIE INC 4.45% 05/14/2046	—	0.05%	1.51K	$123.9K
347	MORGAN STANLEY 4.30% 01/27/2045	—	0.05%	1.53K	$123.6K
348	MCDONALDS CORPORATION MTN 4.88% 12/09/2045	—	0.05%	1.43K	$123.5K
349	DEVON ENERGY CORP 5.60% 07/15/2041	—	0.05%	1.29K	$123.3K
350	ALTRIA GROUP INC 5.38% 01/31/2044	—	0.05%	1.37K	$123.2K
351	INTEL CORPORATION 5.63% 02/10/2043	—	0.05%	1.32K	$122.9K
352	ENI SPA 144A 5.95% 05/15/2054	—	0.05%	1.30K	$122.8K
353	BROADCOM INC 3.75% 02/15/2051	—	0.05%	1.83K	$122.8K
354	COMCAST CORPORATION 4.00% 11/01/2049	—	0.05%	1.82K	$122.5K
355	TOTALENERGIES CAPITAL INTERNATIONA 3.13%…	—	0.05%	1.93K	$122.5K
356	CITIGROUP INC 4.75% 05/18/2046	—	0.05%	1.48K	$122.0K
357	BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039	—	0.05%	1.41K	$122.0K
358	METLIFE INC 4.60% 05/13/2046	—	0.05%	1.45K	$121.6K
359	JOHNSON & JOHNSON 2.10% 09/01/2040	—	0.05%	1.80K	$121.6K
360	VALERO ENERGY CORPORATION 6.63% 06/15/2037	—	0.05%	1.13K	$121.5K
361	MITSUBISHI UFJ FINANCIAL GROUP INC 3.75%…	—	0.05%	1.46K	$121.1K
362	ORACLE CORPORATION 6.10% 09/26/2065	—	0.05%	1.56K	$121.1K
363	ELI LILLY AND COMPANY 5.60% 05/20/2056	—	0.05%	1.27K	$121.0K
364	JPMORGAN CHASE & CO 4.26% 02/22/2048	—	0.05%	1.53K	$121.0K
365	ELEVANCE HEALTH INC 4.38% 12/01/2047	—	0.05%	1.55K	$120.9K
366	HONEYWELL AEROSPACE INC 5.85% 03/16/2066	—	0.05%	1.28K	$120.9K
367	MITSUBISHI UFJ FINANCIAL GROUP INC 4.15%…	—	0.05%	1.37K	$120.7K
368	AT&T INC 4.30% 12/15/2042	—	0.05%	1.53K	$120.5K
369	MEXICO CITY AIRPORT TRUST 144A 5.50% 07/31/2047	—	0.05%	1.41K	$120.5K
370	SUNOCO LOGISTICS PARTNERS OPERATIO 5.40%…	—	0.05%	1.38K	$120.4K
371	GILEAD SCIENCES INC 4.80% 04/01/2044	—	0.05%	1.37K	$120.3K
372	SALESFORCE INC 6.40% 03/15/2046	—	0.05%	1.24K	$120.3K
373	VERIZON COMMUNICATIONS INC 4.52% 09/15/2048	—	0.05%	1.54K	$120.2K
374	ORACLE CORPORATION 4.00% 07/15/2046	—	0.05%	1.90K	$120.1K
375	T-MOBILE USA INC 3.40% 10/15/2052	—	0.05%	1.96K	$120.0K
376	INTESA SANPAOLO SPA 144A 4.95% 06/01/2042	—	0.05%	1.43K	$120.0K
377	COMCAST CORPORATION 3.97% 11/01/2047	—	0.05%	1.76K	$119.8K
378	TAKEDA PHARMACEUTICAL CO LTD 3.02% 07/09/2040	—	0.05%	1.64K	$119.7K
379	COMCAST CORPORATION 3.75% 04/01/2040	—	0.05%	1.55K	$119.7K
380	ENI SPA 144A 6.00% 05/18/2056	—	0.05%	1.27K	$119.5K
381	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95%…	—	0.05%	1.31K	$119.5K
382	UNITEDHEALTH GROUP INC 4.75% 07/15/2045	—	0.05%	1.40K	$119.4K
383	UNITEDHEALTH GROUP INC 3.50% 08/15/2039	—	0.05%	1.49K	$119.3K
384	NESTLE HOLDINGS INC. 144A 4.00% 09/24/2048	—	0.05%	1.54K	$119.3K
385	ONEOK INC 5.70% 11/01/2054	—	0.05%	1.33K	$118.8K
386	ROCHE HOLDINGS INC 144A 5.22% 03/08/2054	—	0.05%	1.30K	$118.6K
387	CUMBERLAND COMBINED CYCLE GENERATI 5.82%…	—	0.05%	1.20K	$118.6K
388	SWP: OIS 4.174200 12-JAN-2056 SOF 01/12/2056	—	0.05%	0	$118.5K
389	JPMORGAN CHASE & CO 3.11% 04/22/2041	—	0.05%	1.57K	$118.0K
390	METLIFE INC 4.05% 03/01/2045	—	0.05%	1.51K	$117.9K
391	BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040	—	0.05%	1.26K	$117.6K
392	CHARTER COMMUNICATIONS OPERATING L 6.83%…	—	0.05%	1.31K	$117.4K
393	KINDER MORGAN INC 5.55% 06/01/2045	—	0.05%	1.27K	$117.4K
394	TRANSCANADA PIPELINES LTD 7.63% 01/15/2039	—	0.05%	1.03K	$117.1K
395	PACIFIC GAS AND ELECTRIC COMPANY 3.50%…	—	0.05%	1.82K	$117.1K
396	ABBVIE INC 4.88% 11/14/2048	—	0.05%	1.37K	$117.0K
397	BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061	—	0.05%	1.90K	$117.0K
398	NOVARTIS CAPITAL CORP 4.40% 05/06/2044	—	0.05%	1.38K	$116.6K
399	VALE OVERSEAS LTD 6.40% 06/28/2054	—	0.05%	1.18K	$116.6K
400	ABBVIE INC 5.55% 03/15/2056	—	0.05%	1.25K	$116.6K
401	BANK OF AMERICA CORP MTN 5.00% 01/21/2044	—	0.05%	1.28K	$116.5K
402	ALIBABA GROUP HOLDING LTD 4.00% 12/06/2037	—	0.05%	1.32K	$116.4K
403	AMAZON.COM INC 3.25% 05/12/2061	—	0.05%	2.05K	$116.4K
404	MICROSOFT CORPORATION 3.70% 08/08/2046	—	0.05%	1.56K	$116.1K
405	KRAFT HEINZ FOODS CO 6.88% 01/26/2039	—	0.05%	1.09K	$116.1K
406	JBS NV 144A 6.40% 05/10/2057	—	0.05%	1.22K	$116.1K
407	TIME WARNER CABLE LLC 5.50% 09/01/2041	—	0.05%	1.40K	$116.1K
408	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44%…	—	0.05%	1.44K	$116.0K
409	ORACLE CORPORATION 3.65% 03/25/2041	—	0.05%	1.73K	$116.0K
410	BURLINGTON NORTHERN SANTA FE LLC 5.75%…	—	0.05%	1.15K	$115.9K
411	INTEL CORPORATION 3.73% 12/08/2047	—	0.05%	1.70K	$115.9K
412	AT&T INC 6.20% 10/30/2056	—	0.05%	1.25K	$115.9K
413	INTERNATIONAL BUSINESS MACHINES CO 4.15%…	—	0.05%	1.39K	$115.8K
414	MORGAN STANLEY MTN 5.60% 03/24/2051	—	0.05%	1.24K	$115.6K
415	QUALCOMM INCORPORATED 4.30% 05/20/2047	—	0.05%	1.48K	$115.6K
416	ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.00%…	—	0.05%	954	$115.6K
417	JPMORGAN CHASE & CO 3.90% 01/23/2049	—	0.05%	1.55K	$115.6K
418	BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051	—	0.05%	1.91K	$115.6K
419	ROCHE HOLDINGS INC 144A 7.00% 03/01/2039	—	0.05%	1.02K	$115.5K
420	SYSCO CORPORATION 6.60% 04/01/2050	—	0.05%	1.14K	$115.5K
421	JPMORGAN CHASE & CO 4.03% 07/24/2048	—	0.05%	1.51K	$115.4K
422	CIGNA GROUP 3.40% 03/15/2051	—	0.05%	1.78K	$115.4K
423	ENTERPRISE PRODUCTS OPERATING LLC 4.90%…	—	0.05%	1.33K	$115.2K
424	AMAZON.COM INC 2.88% 05/12/2041	—	0.05%	1.61K	$114.9K
425	MCDONALDS CORPORATION MTN 3.63% 09/01/2049	—	0.05%	1.65K	$114.5K
426	BROOKFIELD FINANCE INC 5.97% 03/04/2054	—	0.05%	1.21K	$114.4K
427	PACIFIC GAS & ELECTRIC UTILITIES 4.50%…	—	0.05%	1.36K	$114.3K
428	ROGERS COMMUNICATIONS INC 4.55% 03/15/2052	—	0.05%	1.52K	$114.2K
429	KENVUE INC 5.05% 03/22/2053	—	0.05%	1.32K	$114.0K
430	HCA INC 6.20% 03/01/2055	—	0.05%	1.18K	$113.5K
431	APPLE INC 2.70% 08/05/2051	—	0.05%	1.96K	$113.4K
432	SOUTHERN COPPER CORP 5.88% 04/23/2045	—	0.05%	1.16K	$113.4K
433	INTESA SANPAOLO SPA MTN 144A 7.78% 06/20/2054	—	0.05%	1.01K	$113.4K
434	LOCKHEED MARTIN CORPORATION 4.09% 09/15/2052	—	0.05%	1.51K	$112.7K
435	APPLE INC 2.65% 02/08/2051	—	0.05%	1.98K	$112.5K
436	EQUITABLE HOLDINGS INC 5.00% 04/20/2048	—	0.05%	1.35K	$112.5K
437	CROWN CASTLE INC 2.90% 04/01/2041	—	0.05%	1.61K	$112.4K
438	SOUTHERN COMPANY (THE) 4.40% 07/01/2046	—	0.05%	1.39K	$111.9K
439	UNITEDHEALTH GROUP INC 5.50% 04/15/2064	—	0.05%	1.26K	$111.4K
440	HCA INC 5.95% 09/15/2054	—	0.05%	1.20K	$111.3K
441	JBS NV 6.38% 04/15/2066	—	0.05%	1.19K	$111.3K
442	META PLATFORMS INC 4.45% 08/15/2052	—	0.05%	1.57K	$111.1K
443	JPMORGAN CHASE & CO 3.16% 04/22/2042	—	0.05%	1.51K	$111.0K
444	EXXON MOBIL CORP 4.23% 03/19/2040	—	0.05%	1.27K	$110.9K
445	STANDARD CHARTERED PLC 144A 5.70% 03/26/2044	—	0.05%	1.18K	$110.8K
446	CHUBB INA HOLDINGS LLC 4.35% 11/03/2045	—	0.05%	1.35K	$110.8K
447	T-MOBILE USA INC 5.88% 11/15/2055	—	0.05%	1.22K	$110.6K
448	JBS NV 6.25% 03/01/2056	—	0.05%	1.17K	$110.5K
449	VERIZON COMMUNICATIONS INC 6.00% 11/30/2065	—	0.05%	1.21K	$110.5K
450	AMAZON.COM INC 2.70% 06/03/2060	—	0.05%	2.18K	$110.1K
451	CORPORACION NACIONAL DEL COBRE DE 144A 6.30%…	—	0.05%	1.12K	$110.1K
452	ALPHABET INC 2.25% 08/15/2060	—	0.05%	2.41K	$110.0K
453	COMCAST CORPORATION 4.60% 10/15/2038	—	0.05%	1.26K	$110.0K
454	ORACLE CORPORATION 6.13% 07/08/2039	—	0.05%	1.20K	$109.9K
455	GILEAD SCIENCES INC 5.65% 12/01/2041	—	0.05%	1.12K	$109.9K
456	KRAFT HEINZ FOODS CO 4.88% 10/01/2049	—	0.05%	1.36K	$109.9K
457	INTEL CORPORATION 4.90% 08/05/2052	—	0.05%	1.38K	$109.7K
458	SOUTHERN CALIFORNIA EDISON COMPANY 4.00%…	—	0.05%	1.52K	$109.5K
459	VODAFONE GROUP PLC MTN 6.10% 06/18/2056	—	0.05%	1.16K	$109.2K
460	SWP: OIS 3.544200 08-JAN-2049 SOF 01/08/2049	—	0.05%	0	$109.1K
461	AMERICA MOVIL SAB DE CV 4.38% 04/22/2049	—	0.05%	1.37K	$109.1K
462	UNITEDHEALTH GROUP INC 6.63% 11/15/2037	—	0.05%	1.00K	$108.9K
463	PFIZER INC 2.55% 05/28/2040	—	0.05%	1.55K	$108.9K
464	TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037	—	0.05%	1.03K	$108.8K
465	COLUMBIA PIPELINES OPERATING COMPA 144A 6.54%…	—	0.05%	1.07K	$108.7K
466	GILEAD SCIENCES INC 4.50% 02/01/2045	—	0.05%	1.29K	$108.5K
467	GENERAL MOTORS CO 6.25% 10/02/2043	—	0.05%	1.11K	$108.5K
468	MICROSOFT CORPORATION 3.04% 03/17/2062	—	0.05%	1.93K	$108.3K
469	MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049	—	0.05%	1.28K	$108.3K
470	BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047	—	0.05%	1.41K	$108.2K
471	BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050	—	0.05%	1.74K	$107.9K
472	ARCH CAPITAL GROUP LTD 5.95% 06/15/2056	—	0.05%	1.12K	$107.9K
473	ABBVIE INC 5.50% 03/15/2064	—	0.05%	1.19K	$107.9K
474	ABBOTT LABORATORIES 4.75% 11/30/2036	—	0.05%	1.13K	$107.7K
475	PERTAMINA PERSERO PT MTN 144A 6.45% 05/30/2044	—	0.05%	1.09K	$107.7K
476	FOUNDRY JV HOLDCO LLC 144A 6.40% 01/25/2038	—	0.05%	1.04K	$107.7K
477	ENEL FIN INTL 144A 6.80% 09/15/2037	—	0.05%	1.01K	$107.6K
478	AMERICAN WATER CAPITAL CORP 5.70% 09/01/2055	—	0.05%	1.15K	$107.6K
479	CITIGROUP INC 5.61% 03/04/2056	—	0.05%	1.15K	$107.4K
480	HOME DEPOT INC 4.25% 04/01/2046	—	0.05%	1.34K	$107.3K
481	HUMANA INC 5.75% 04/15/2054	—	0.05%	1.21K	$107.3K
482	MORGAN STANLEY 4.38% 01/22/2047	—	0.05%	1.34K	$107.3K
483	UNITED PARCEL SERVICE INC 5.95% 05/14/2055	—	0.05%	1.10K	$107.3K
484	ENERGY TRANSFER PARTNERS LP 6.00% 06/15/2048	—	0.05%	1.15K	$107.1K
485	NASDAQ INC 6.10% 06/28/2063	—	0.05%	1.11K	$107.1K
486	CATERPILLAR INC 3.80% 08/15/2042	—	0.05%	1.33K	$107.1K
487	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 4.20%…	—	0.05%	1.33K	$106.8K
488	AMPHENOL CORPORATION 5.30% 11/15/2055	—	0.04%	1.18K	$106.5K
489	WESTPAC BANKING CORP 3.13% 11/18/2041	—	0.04%	1.49K	$106.5K
490	ALIBABA GROUP HOLDING LTD 4.20% 12/06/2047	—	0.04%	1.35K	$106.4K
491	ROYALTY PHARMA PLC 3.30% 09/02/2040	—	0.04%	1.42K	$106.4K
492	MPLX LP 4.70% 04/15/2048	—	0.04%	1.33K	$106.2K
493	KINDER MORGAN ENERGY PARTNERS LP 6.95%…	—	0.04%	973	$106.1K
494	CVS HEALTH CORP 5.30% 12/05/2043	—	0.04%	1.18K	$106.0K
495	WILLIAMS COMPANIES INC 5.95% 03/15/2056	—	0.04%	1.12K	$106.0K
496	UNION PACIFIC CORPORATION 3.25% 02/05/2050	—	0.04%	1.62K	$105.9K
497	INTERNATIONAL BUSINESS MACHINES CO 4.00%…	—	0.04%	1.36K	$105.7K
498	UNITEDHEALTH GROUP INC 4.75% 05/15/2052	—	0.04%	1.29K	$105.5K
499	COMCAST CORPORATION 5.35% 05/15/2053	—	0.04%	1.28K	$105.3K
500	UBS GROUP AG 144A 3.18% 02/11/2043	—	0.04%	1.46K	$105.3K
501	LOWES COMPANIES INC 3.00% 10/15/2050	—	0.04%	1.76K	$105.3K
502	GENERAL MOTORS CO 5.15% 04/01/2038	—	0.04%	1.13K	$105.2K
503	GILEAD SCIENCES INC 4.15% 03/01/2047	—	0.04%	1.34K	$105.1K
504	BURLINGTON NORTHERN SANTA FE LLC 5.20%…	—	0.04%	1.19K	$105.0K
505	VODAFONE GROUP PLC 4.25% 09/17/2050	—	0.04%	1.43K	$105.0K
506	ORACLE CORPORATION 4.13% 05/15/2045	—	0.04%	1.60K	$104.7K
507	LOCKHEED MARTIN CORP 4.07% 12/15/2042	—	0.04%	1.28K	$104.7K
508	AMAZON.COM INC 4.10% 04/13/2062	—	0.04%	1.53K	$104.7K
509	JPMORGAN CHASE & CO 3.11% 04/22/2051	—	0.04%	1.66K	$104.6K
510	COMCAST CORPORATION 3.45% 02/01/2050	—	0.04%	1.72K	$104.6K
511	PETRONAS CAPITAL LTD. 144A 4.50% 03/18/2045	—	0.04%	1.25K	$104.6K
512	INTEL CORPORATION 4.60% 03/25/2040	—	0.04%	1.21K	$104.6K
513	AT&T INC 4.50% 03/09/2048	—	0.04%	1.38K	$104.6K
514	MPLX LP 4.95% 03/14/2052	—	0.04%	1.29K	$104.4K
515	T-MOBILE USA INC 5.75% 01/15/2054	—	0.04%	1.17K	$104.4K
516	COMCAST CORPORATION 3.90% 03/01/2038	—	0.04%	1.28K	$104.4K
517	MERCK & CO INC 3.70% 02/10/2045	—	0.04%	1.38K	$104.1K
518	ALPHABET INC 2.05% 08/15/2050	—	0.04%	2.08K	$103.9K
519	BANK OF AMERICA CORP MTN 4.33% 03/15/2050	—	0.04%	1.32K	$103.9K
520	UNITEDHEALTH GROUP INC 6.05% 02/15/2063	—	0.04%	1.08K	$103.8K
521	SWP: OIS 4.199200 28-JAN-2051 SOF 01/28/2051	—	0.04%	0	$103.5K
522	SOUTHERN CALIFORNIA EDISON COMPANY 5.95%…	—	0.04%	1.04K	$103.5K
523	INTEL CORPORATION 4.10% 05/19/2046	—	0.04%	1.40K	$103.2K
524	HUT 8 DC LLC 144A 6.19% 11/15/2042	—	0.04%	1.06K	$103.1K
525	ELI LILLY AND COMPANY 5.65% 10/15/2065	—	0.04%	1.10K	$103.1K
526	VERIZON COMMUNICATIONS INC 5.75% 11/30/2045	—	0.04%	1.11K	$102.8K
527	NASDAQ INC 2.50% 12/21/2040	—	0.04%	1.52K	$102.6K
528	VODAFONE GROUP PLC 6.15% 02/27/2037	—	0.04%	992	$102.5K
529	UNITEDHEALTH GROUP INC 2.75% 05/15/2040	—	0.04%	1.42K	$102.3K
530	ELI LILLY AND COMPANY 5.05% 08/14/2054	—	0.04%	1.16K	$102.1K
531	WALT DISNEY CO 3.60% 01/13/2051	—	0.04%	1.47K	$102.1K
532	INTEL CORPORATION 5.70% 02/10/2053	—	0.04%	1.15K	$102.1K
533	ALTRIA GROUP INC 3.40% 02/04/2041	—	0.04%	1.38K	$102.0K
534	OCCIDENTAL PETROLEUM CORPORATION 6.45%…	—	0.04%	963	$101.8K
535	PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050	—	0.04%	1.31K	$101.7K
536	COMCAST CORPORATION 5.50% 05/15/2064	—	0.04%	1.26K	$101.7K
537	CITIGROUP INC 6.67% 09/13/2043	—	0.04%	959	$101.7K
538	ARTHUR J GALLAGHER & CO 5.55% 02/15/2055	—	0.04%	1.13K	$101.3K
539	GENERAL MOTORS CO 5.20% 04/01/2045	—	0.04%	1.18K	$101.3K
540	TEACHERS INSURANCE AND ANNUITY ASS 144A 6.05%…	—	0.04%	1.05K	$101.3K
541	MERCK & CO INC 2.75% 12/10/2051	—	0.04%	1.75K	$101.2K
542	LOCKHEED MARTIN CORPORATION 4.15% 06/15/2053	—	0.04%	1.34K	$101.1K
543	AT&T INC 5.35% 09/01/2040	—	0.04%	1.08K	$101.0K
544	GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043	—	0.04%	1.38K	$101.0K
545	HOME DEPOT INC 4.88% 02/15/2044	—	0.04%	1.14K	$100.6K
546	ROCHE HOLDINGS INC 144A 2.61% 12/13/2051	—	0.04%	1.76K	$100.6K
547	TEXAS INSTRUMENTS INC 5.05% 05/18/2063	—	0.04%	1.20K	$100.4K
548	MEDTRONIC INC 4.63% 03/15/2045	—	0.04%	1.16K	$100.4K
549	ENEL FINANCE INTERNATIONAL NV 144A 4.75%…	—	0.04%	1.24K	$100.2K
550	MERCK & CO INC 5.70% 09/15/2055	—	0.04%	1.05K	$100.2K
551	BANK OF AMERICA CORP MTN 3.95% 01/23/2049	—	0.04%	1.34K	$100.2K
552	JOHNSON & JOHNSON 3.40% 01/15/2038	—	0.04%	1.18K	$100.2K
553	PROLOGIS LP 5.25% 03/15/2054	—	0.04%	1.12K	$100.2K
554	COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041	—	0.04%	1.04K	$100.1K
555	INTEL CORPORATION 4.90% 07/29/2045	—	0.04%	1.21K	$100.1K
556	OCCIDENTAL PETROLEUM CORPORATION 6.60%…	—	0.04%	958	$100.1K
557	SHELL FINANCE US INC 3.25% 04/06/2050	—	0.04%	1.52K	$100.0K
558	ENEL FINANCE INTERNATIONAL NV 144A 5.75%…	—	0.04%	1.11K	$99.7K
559	GALAXY PIPELINE ASSETS BID CO LTD 144A 3.25%…	—	0.04%	1.30K	$99.7K
560	FLORIDA POWER & LIGHT CO 5.70% 03/15/2055	—	0.04%	1.05K	$99.6K
561	CONOCOPHILLIPS CO 5.30% 05/15/2053	—	0.04%	1.12K	$99.6K
562	PUBLIC SERVICE COMPANY OF COLORADO 5.85%…	—	0.04%	1.05K	$99.3K
563	ALTRIA GROUP INC 3.88% 09/16/2046	—	0.04%	1.40K	$99.3K
564	VISA INC 2.70% 04/15/2040	—	0.04%	1.35K	$99.2K
565	NATIONWIDE FINANCIAL SERVICES INC 144A 3.90%…	—	0.04%	1.38K	$98.9K
566	ELI LILLY AND COMPANY 5.20% 08/14/2064	—	0.04%	1.13K	$98.9K
567	SAUDI ARABIAN OIL CO MTN 144A 3.25% 11/24/2050	—	0.04%	1.62K	$98.8K
568	EIG PEARL HOLDINGS SARL 144A 4.39% 11/30/2046	—	0.04%	1.27K	$98.8K
569	RIO TINTO FINANCE (USA) PLC 5.88% 03/14/2065	—	0.04%	1.02K	$98.7K
570	JPMORGAN CHASE & CO 5.50% 10/15/2040	—	0.04%	1,000	$98.6K
571	ABBVIE INC 5.60% 03/15/2055	—	0.04%	1.05K	$98.6K
572	WELLS FARGO & COMPANY MTN 4.75% 12/07/2046	—	0.04%	1.20K	$98.4K
573	BURLINGTON NORTHERN SANTA FE LLC 5.50%…	—	0.04%	1.06K	$98.4K
574	ENTERGY LOUISIANA LLC 2.90% 03/15/2051	—	0.04%	1.67K	$98.4K
575	HCA INC 5.50% 06/15/2047	—	0.04%	1.10K	$98.3K
576	ONCOR ELECTRIC DELIVERY COMPANY LL 7.50%…	—	0.04%	842	$97.9K
577	MOLSON COORS BREWING CO 5.00% 05/01/2042	—	0.04%	1.11K	$97.8K
578	HALLIBURTON COMPANY 5.00% 11/15/2045	—	0.04%	1.13K	$97.7K
579	BURLINGTON NORTHERN SANTA FE LLC 5.55%…	—	0.04%	1.05K	$97.7K
580	MERCK & CO INC 5.00% 05/17/2053	—	0.04%	1.13K	$97.7K
581	MORGAN STANLEY 3.22% 04/22/2042	—	0.04%	1.32K	$97.4K
582	SUZANO AUSTRIA GMBH 144A 7.00% 03/16/2047	—	0.04%	932	$97.4K
583	MARS INC 144A 2.38% 07/16/2040	—	0.04%	1.43K	$97.3K
584	TEACHERS INSURANCE AND ANNUITY ASS 144A 4.27%…	—	0.04%	1.27K	$97.2K
585	BANK OF AMERICA CORP MTN 5.88% 02/07/2042	—	0.04%	964	$97.1K
586	GATX CORPORATION 6.05% 06/05/2054	—	0.04%	1.01K	$97.0K
587	JPMORGAN CHASE & CO 5.63% 08/16/2043	—	0.04%	995	$96.9K
588	PACIFICORP 5.80% 01/15/2055	—	0.04%	1.07K	$96.8K
589	HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045	—	0.04%	975	$96.8K
590	AMAZON.COM INC 2.50% 06/03/2050	—	0.04%	1.80K	$96.7K
591	SOLVENTUM CORP 5.90% 04/30/2054	—	0.04%	1.03K	$96.6K
592	BROOKFIELD FINANCE INC 4.70% 09/20/2047	—	0.04%	1.18K	$96.5K
593	BERKSHIRE HATHAWAY FINANCE CORP 4.25% 01/15/2049	—	0.04%	1.23K	$96.3K
594	ORACLE CORPORATION 5.38% 09/27/2054	—	0.04%	1.33K	$96.3K
595	NOVARTIS CAPITAL CORP 5.60% 03/18/2046	—	0.04%	994	$96.3K
596	SUMITOMO MITSUI FINANCIAL GROUP IN 6.18%…	—	0.04%	934	$96.3K
597	WALMART INC 6.50% 08/15/2037	—	0.04%	865	$96.2K
598	CVS HEALTH CORP 6.00% 06/01/2063	—	0.04%	1.04K	$96.1K
599	MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055	—	0.04%	1.07K	$95.9K
600	ORACLE CORPORATION 4.00% 11/15/2047	—	0.04%	1.55K	$95.9K
601	CONAGRA BRANDS INC 5.30% 11/01/2038	—	0.04%	1.04K	$95.7K
602	VODAFONE GROUP PLC 4.88% 06/19/2049	—	0.04%	1.17K	$95.6K
603	SWP: OIS 3.457700 08-JAN-2054 SOF 01/08/2054	—	0.04%	0	$95.4K
604	DOW CHEMICAL CO 5.60% 02/15/2054	—	0.04%	1.10K	$94.9K
605	SALESFORCE INC 6.70% 03/15/2066	—	0.04%	973	$94.8K
606	ORACLE CORPORATION 3.80% 11/15/2037	—	0.04%	1.25K	$94.7K
607	MOLSON COORS BREWING CO 4.20% 07/15/2046	—	0.04%	1.24K	$94.5K
608	APPLE INC 3.95% 08/08/2052	—	0.04%	1.29K	$94.5K
609	IBM INTERNATIONAL CAPITAL PTE LTD 5.30%…	—	0.04%	1.13K	$94.4K
610	ENERGY TRANSFER LP 6.05% 09/01/2054	—	0.04%	1.01K	$94.3K
611	RAYTHEON TECHNOLOGIES CORPORATION 4.45%…	—	0.04%	1.04K	$94.3K
612	COMCAST CORPORATION 3.40% 07/15/2046	—	0.04%	1.48K	$94.2K
613	JPMORGAN CHASE & CO 2.52% 11/19/2041	—	0.04%	1.38K	$94.1K
614	MIZUHO BANK LTD 144A 5.77% 04/16/2046	—	0.04%	974	$94.1K
615	DOW CHEMICAL CO 3.60% 11/15/2050	—	0.04%	1.45K	$94.0K
616	VODAFONE GROUP PLC 5.75% 06/28/2054	—	0.04%	1.04K	$93.7K
617	AT&T INC 4.35% 06/15/2045	—	0.04%	1.23K	$93.7K
618	PETRONAS CAPITAL LTD 144A 3.40% 04/28/2061	—	0.04%	1.49K	$93.5K
619	IBM INTERNATIONAL CAPITAL PTE LTD 5.25%…	—	0.04%	1.06K	$93.5K
620	COX COMMUNICATIONS INC 144A 8.38% 03/01/2039	—	0.04%	865	$93.5K
621	T-MOBILE USA INC 3.60% 11/15/2060	—	0.04%	1.56K	$93.4K
622	QUALCOMM INCORPORATED 4.80% 05/20/2045	—	0.04%	1.10K	$93.4K
623	BOEING CO 3.75% 02/01/2050	—	0.04%	1.34K	$93.3K
624	BOEING CO 3.95% 08/01/2059	—	0.04%	1.39K	$93.2K
625	TARGA RESOURCES CORP 6.13% 05/15/2055	—	0.04%	976	$93.2K
626	WILLIAMS COMPANIES INC 6.30% 04/15/2040	—	0.04%	904	$93.0K
627	TENCENT HOLDINGS LTD MTN 144A 3.92% 01/19/2038	—	0.04%	1.06K	$93.0K
628	AMERICA MOVIL SAB DE CV 4.38% 07/16/2042	—	0.04%	1.12K	$93.0K
629	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.38%…	—	0.04%	1.02K	$92.9K
630	PACIFIC GAS AND ELECTRIC COMPANY 6.30%…	—	0.04%	960	$92.8K
631	DEVON ENERGY CORPORATION 144A 5.90% 02/15/2055	—	0.04%	986	$92.8K
632	SIMON PROPERTY GROUP LP 6.65% 01/15/2054	—	0.04%	867	$92.7K
633	TEXAS INSTRUMENTS INC 4.15% 05/15/2048	—	0.04%	1.19K	$92.7K
634	TEACHERS INSURANCE AND ANNUITY ASS 144A 4.90%…	—	0.04%	1.08K	$92.7K
635	PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049	—	0.04%	1.28K	$92.5K
636	ERAC USA FINANCE COMPANY 144A 7.00% 10/15/2037	—	0.04%	834	$92.5K
637	MERCK & CO INC 4.15% 05/18/2043	—	0.04%	1.13K	$92.5K
638	ENERGY TRANSFER LP 6.20% 04/01/2055	—	0.04%	971	$92.4K
639	VIRGINIA ELECTRIC AND POWER CO 6.35% 11/30/2037	—	0.04%	881	$92.4K
640	KINDER MORGAN ENERGY PARTNERS LP 5.50%…	—	0.04%	1.00K	$92.3K
641	GENERAL MOTORS CO 5.40% 04/01/2048	—	0.04%	1.06K	$92.2K
642	MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054	—	0.04%	961	$92.2K
643	UNITEDHEALTH GROUP INC 4.45% 12/15/2048	—	0.04%	1.16K	$92.2K
644	SUMITOMO MITSUI FINANCIAL GROUP IN 5.84%…	—	0.04%	951	$92.1K
645	ROYAL CARIBBEAN CRUISES LTD 5.25% 02/27/2038	—	0.04%	981	$92.1K
646	SOUTHERN PERU COPPER CORP 6.75% 04/16/2040	—	0.04%	852	$91.9K
647	FOX CORP 5.48% 01/25/2039	—	0.04%	965	$91.9K
648	ONEOK INC 6.25% 10/15/2055	—	0.04%	955	$91.7K
649	LOWES COMPANIES INC 5.63% 04/15/2053	—	0.04%	999	$91.6K
650	ELI LILLY AND COMPANY 5.00% 02/09/2054	—	0.04%	1.05K	$91.6K
651	ENERGY TRANSFER LP 6.50% 02/01/2042	—	0.04%	892	$91.5K
652	BAYER US FINANCE LLC 144A 6.25% 07/20/2046	—	0.04%	950	$91.4K
653	PERTAMINA (PERSERO) PT MTN 144A 5.63% 05/20/2043	—	0.04%	1.01K	$91.4K
654	INTEL CORPORATION 5.60% 02/21/2054	—	0.04%	1.04K	$91.4K
655	UNITEDHEALTH GROUP INC 5.20% 04/15/2063	—	0.04%	1.08K	$91.4K
656	ANHEUSER-BUSCH INBEV FINANCE INC 4.90%…	—	0.04%	1.05K	$91.3K
657	COMCAST CORPORATION 4.00% 03/01/2048	—	0.04%	1.34K	$91.3K
658	CIGNA GROUP 4.80% 07/15/2046	—	0.04%	1.08K	$91.2K
659	HP INC 6.00% 09/15/2041	—	0.04%	928	$91.2K
660	CARRIER GLOBAL CORP 3.38% 04/05/2040	—	0.04%	1.17K	$91.1K
661	CHUBB INA HOLDINGS LLC 6.00% 05/11/2037	—	0.04%	877	$91.0K
662	CK HUTCHISON INTERNATIONAL 20 LTD 144A 3.38%…	—	0.04%	1.31K	$91.0K
663	CONOCOPHILLIPS CO 5.55% 03/15/2054	—	0.04%	986	$91.0K
664	MCDONALDS CORPORATION MTN 4.45% 03/01/2047	—	0.04%	1.12K	$90.8K
665	UBS GROUP AG 144A 5.38% 09/06/2045	—	0.04%	985	$90.7K
666	ALTRIA GROUP INC 4.45% 05/06/2050	—	0.04%	1.20K	$90.6K
667	DUKE ENERGY CAROLINAS LLC 5.75% 06/15/2056	—	0.04%	957	$90.6K
668	NESTLE HOLDINGS INC. 144A 4.70% 01/15/2053	—	0.04%	1.07K	$90.5K
669	HSBC HOLDINGS PLC 5.25% 03/14/2044	—	0.04%	991	$90.5K
670	HCA INC 3.50% 07/15/2051	—	0.04%	1.42K	$90.4K
671	ALIBABA GROUP HOLDING LTD 4.40% 12/06/2057	—	0.04%	1.17K	$90.4K
672	HOME DEPOT INC 3.63% 04/15/2052	—	0.04%	1.31K	$90.1K
673	MERCK & CO INC 4.00% 03/07/2049	—	0.04%	1.19K	$90.1K
674	DIAMONDBACK ENERGY INC 5.90% 04/18/2064	—	0.04%	961	$90.1K
675	ORACLE CORPORATION 5.50% 09/27/2064	—	0.04%	1.27K	$90.0K
676	TYSON FOODS INC 5.10% 09/28/2048	—	0.04%	1.04K	$90.0K
677	RAYTHEON TECHNOLOGIES CORPORATION 5.38%…	—	0.04%	986	$89.9K
678	CANADIAN NATURAL RESOURCES LIMITED 6.25%…	—	0.04%	867	$89.8K
679	COMCAST CORPORATION 3.25% 11/01/2039	—	0.04%	1.23K	$89.8K
680	SAUDI ARABIAN OIL CO MTN 144A 3.50% 11/24/2070	—	0.04%	1.56K	$89.7K
681	CONSOLIDATED EDISON COMPANY OF NEW 5.88%…	—	0.04%	944	$89.7K
682	HOME DEPOT INC 4.50% 12/06/2048	—	0.04%	1.10K	$89.6K
683	MPLX LP 5.95% 04/01/2055	—	0.04%	960	$89.4K
684	CSX CORP 4.50% 11/15/2052	—	0.04%	1.12K	$89.3K
685	NESTLE HOLDINGS INC. 144A 3.90% 09/24/2038	—	0.04%	1.02K	$89.3K
686	DOW CHEMICAL CO 9.40% 05/15/2039	—	0.04%	686	$89.2K
687	ENBRIDGE INC 5.95% 04/05/2054	—	0.04%	934	$89.1K
688	CVS HEALTH CORP 5.88% 06/01/2053	—	0.04%	960	$89.0K
689	FOUNDRY JV HOLDCO LLC 144A 6.20% 01/25/2037	—	0.04%	864	$88.9K
690	GREEN PALM BIDCO SARL MTN 144A 6.46% 06/30/2046	—	0.04%	916	$88.9K
691	DEERE & CO 3.75% 04/15/2050	—	0.04%	1.21K	$88.8K
692	BERKSHIRE HATHAWAY FINANCE CORP 5.75% 01/15/2040	—	0.04%	857	$88.7K
693	PERTAMINA (PERSERO) PT 144A 6.00% 05/03/2042	—	0.04%	938	$88.7K
694	GREENSAIF PIPELINES BIDCO SA RL MTN 144A 6.51%…	—	0.04%	868	$88.6K
695	CIGNA GROUP 3.40% 03/15/2050	—	0.04%	1.35K	$88.5K
696	MERCK & CO INC 3.90% 03/07/2039	—	0.04%	1.04K	$88.5K
697	MERCK & CO INC 5.15% 05/17/2063	—	0.04%	1.02K	$88.4K
698	HCA INC 5.90% 06/01/2053	—	0.04%	958	$88.4K
699	HALLIBURTON COMPANY 6.70% 09/15/2038	—	0.04%	820	$88.2K
700	VIRGINIA ELECTRIC AND POWER COMPAN 5.70%…	—	0.04%	949	$88.1K
701	KINDER MORGAN ENERGY PARTNERS LP 6.38%…	—	0.04%	854	$88.1K
702	MIDAMERICAN ENERGY HLDGS 5.95% 05/15/2037	—	0.04%	853	$88.0K
703	NEXTERA ENERGY CAPITAL HOLDINGS IN 6.63%…	—	0.04%	903	$87.9K
704	SWP: OIS 3.623200 08-JAN-2044 SOF 01/08/2044	—	0.04%	0	$87.8K
705	RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040	—	0.04%	921	$87.7K
706	NORTHERN STATES POWER COMPANY (MIN 5.10%…	—	0.04%	1.01K	$87.4K
707	PACIFIC GAS AND ELECTRIC COMPANY 6.10%…	—	0.04%	932	$87.3K
708	DUKE ENERGY CORP 5.70% 09/15/2055	—	0.04%	960	$87.3K
709	RWE FINANCE US LLC 144A 5.88% 09/18/2055	—	0.04%	950	$87.1K
710	BERKSHIRE HATHAWAY FINANCE CORP 4.40% 05/15/2042	—	0.04%	1.02K	$87.0K
711	CONSOLIDATED EDISON COMPANY OF NEW 5.90%…	—	0.04%	911	$87.0K
712	ATHENE HOLDING LTD 3.45% 05/15/2052	—	0.04%	1.48K	$87.0K
713	JPMORGAN CHASE & CO 5.40% 01/06/2042	—	0.04%	901	$86.9K
714	SUMITOMO MITSUI FINANCIAL GROUP IN 5.80%…	—	0.04%	911	$86.9K
715	SOUTHERN CALIFORNIA EDISON COMPANY 5.90%…	—	0.04%	947	$86.8K
716	ROGERS COMMUNICATIONS INC 7.50% 08/15/2038	—	0.04%	787	$86.8K
717	NORTHROP GRUMMAN CORP 4.95% 03/15/2053	—	0.04%	1.02K	$86.8K
718	BURLINGTON NORTHERN SANTA FE LLC 3.55%…	—	0.04%	1.26K	$86.8K
719	MCDONALDS CORPORATION MTN 4.45% 09/01/2048	—	0.04%	1.08K	$86.7K
720	CVS HEALTH CORP 5.63% 02/21/2053	—	0.04%	966	$86.7K
721	NIKE INC 3.88% 11/01/2045	—	0.04%	1.13K	$86.7K
722	SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047	—	0.04%	1.07K	$86.6K
723	CONSTELLATION ENERGY GENERATION LL 5.75%…	—	0.04%	928	$86.6K
724	UNITEDHEALTH GROUP INC 3.25% 05/15/2051	—	0.04%	1.36K	$86.5K
725	AMERICAN INTERNATIONAL GROUP INC 4.38%…	—	0.04%	1.10K	$86.4K
726	MARS INCORPORATED 144A 3.88% 04/01/2039	—	0.04%	1.02K	$86.4K
727	DP WORLD LTD 144A 5.63% 09/25/2048	—	0.04%	989	$86.3K
728	INTUIT INC 5.50% 09/15/2053	—	0.04%	1.00K	$86.3K
729	SHELL FINANCE US INC 4.55% 08/12/2043	—	0.04%	1.01K	$86.2K
730	HOME DEPOT INC 2.38% 03/15/2051	—	0.04%	1.61K	$86.1K
731	APPLE INC 3.45% 02/09/2045	—	0.04%	1.18K	$86.0K
732	MORGAN STANLEY MTN 2.80% 01/25/2052	—	0.04%	1.47K	$85.9K
733	COCA-COLA CO 3.00% 03/05/2051	—	0.04%	1.37K	$85.9K
734	COMCAST CORPORATION 4.95% 10/15/2058	—	0.04%	1.15K	$85.9K
735	HESS CORP 5.60% 02/15/2041	—	0.04%	871	$85.8K
736	UNITED PARCEL SERVICE INC 6.05% 05/14/2065	—	0.04%	878	$85.7K
737	APPLE INC 2.38% 02/08/2041	—	0.04%	1.24K	$85.6K
738	TELEFONICA EMISIONES SAU 4.89% 03/06/2048	—	0.04%	1.06K	$85.6K
739	PACIFICORP 5.50% 05/15/2054	—	0.04%	983	$85.6K
740	AIA GROUP LTD 144A 3.20% 09/16/2040	—	0.04%	1.15K	$85.5K
741	AIA GROUP LTD MTN 144A 5.40% 09/30/2054	—	0.04%	952	$85.5K
742	WALMART INC 4.05% 06/29/2048	—	0.04%	1.08K	$85.4K
743	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90%…	—	0.04%	914	$85.3K
744	ENEL FINANCE INTERNATIONAL SA 144A 6.00%…	—	0.04%	860	$85.2K
745	FLORIDA POWER & LIGHT CO 5.90% 06/01/2066	—	0.04%	897	$85.2K
746	APPLE INC 4.10% 08/08/2062	—	0.04%	1.18K	$85.2K
747	200 PARK FUNDING TRUST 144A 5.74% 02/15/2055	—	0.04%	912	$85.2K
748	UNITEDHEALTH GROUP INC 3.70% 08/15/2049	—	0.04%	1.22K	$85.2K
749	LOWES COMPANIES INC 4.05% 05/03/2047	—	0.04%	1.14K	$85.0K
750	PHILLIPS 66 4.88% 11/15/2044	—	0.04%	983	$85.0K
751	LYB INTERNATIONAL FINANCE III LLC 4.20%…	—	0.04%	1.20K	$85.0K
752	MARATHON PETROLEUM CORP 6.50% 03/01/2041	—	0.04%	812	$84.9K
753	BAE SYSTEMS PLC 144A 3.00% 09/15/2050	—	0.04%	1.36K	$84.9K
754	ENTERGY LOUISIANA LLC 5.65% 04/15/2056	—	0.04%	918	$84.9K
755	ENTERPRISE PRODUCTS OPERATING LLC 5.95%…	—	0.04%	837	$84.8K
756	UNION PACIFIC CORPORATION 3.50% 02/14/2053	—	0.04%	1.27K	$84.7K
757	ALIBABA GROUP HOLDING LTD 2.70% 02/09/2041	—	0.04%	1.18K	$84.5K
758	CSX CORP 4.50% 08/01/2054	—	0.04%	1.06K	$84.5K
759	TOTALENERGIES CAPITAL SA 5.42% 09/10/2064	—	0.04%	949	$84.5K
760	ALPHABET INC 1.90% 08/15/2040	—	0.04%	1.32K	$84.4K
761	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 2.88%…	—	0.04%	1.16K	$84.4K
762	KINDER MORGAN INC 6.15% 08/01/2056	—	0.04%	862	$84.0K
763	VERIZON COMMUNICATIONS INC 2.88% 11/20/2050	—	0.04%	1.46K	$83.9K
764	INTERNATIONAL BUSINESS MACHINES CO 5.70%…	—	0.04%	939	$83.7K
765	VERIZON COMMUNICATIONS INC 5.50% 02/23/2054	—	0.04%	945	$83.6K
766	ELEVANCE HEALTH INC 5.70% 02/15/2055	—	0.04%	909	$83.5K
767	HOME DEPOT INC 5.30% 06/25/2054	—	0.04%	927	$83.5K
768	SWP: OIS 3.678700 29-OCT-2054 SOF 10/29/2054	—	0.04%	0	$83.5K
769	INTERNATIONAL BUSINESS MACHINES CO 5.10%…	—	0.04%	1.02K	$83.3K
770	DUKE ENERGY CORP 3.75% 09/01/2046	—	0.04%	1.17K	$83.3K
771	BERKSHIRE HATHAWAY ENERGY CO 4.60% 05/01/2053	—	0.04%	1.05K	$83.3K
772	COMCAST CORPORATION 2.80% 01/15/2051	—	0.04%	1.58K	$83.3K
773	COOPERATIEVE RABOBANK UA 5.75% 12/01/2043	—	0.04%	866	$83.2K
774	WALT DISNEY CO 4.75% 09/15/2044	—	0.04%	961	$83.2K
775	VIATRIS INC 4.00% 06/22/2050	—	0.04%	1.25K	$83.2K
776	ELEVANCE HEALTH INC 5.13% 02/15/2053	—	0.04%	982	$83.1K
777	WILLIAMS COMPANIES INC 5.80% 11/15/2054	—	0.04%	896	$83.1K
778	AMGEN INC 4.95% 10/01/2041	—	0.04%	918	$83.1K
779	APPLE INC 4.25% 02/09/2047	—	0.04%	1.03K	$83.1K
780	SALESFORCE INC 2.90% 07/15/2051	—	0.04%	1.50K	$83.1K
781	MCDONALDS CORPORATION MTN 5.15% 09/09/2052	—	0.04%	955	$83.1K
782	DUPONT DE NEMOURS INC 5.32% 11/15/2038	—	0.04%	862	$83.0K
783	TARGA RESOURCES CORP 6.50% 02/15/2053	—	0.04%	826	$83.0K
784	BERKSHIRE HATHAWAY ENERGY CO 2.85% 05/15/2051	—	0.03%	1.43K	$82.9K
785	WALMART INC 4.50% 04/15/2053	—	0.03%	1.00K	$82.7K
786	GILEAD SCIENCES INC 5.55% 10/15/2053	—	0.03%	881	$82.6K
787	FORD MOTOR COMPANY 7.40% 11/01/2046	—	0.03%	807	$82.6K
788	GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052	—	0.03%	811	$82.5K
789	UNITED PARCEL SERVICE INC 5.50% 05/22/2054	—	0.03%	899	$82.4K
790	TAQA ABU DHABI NATIONAL 144A 6.50% 10/27/2036	—	0.03%	760	$82.4K
791	SOUTH CAROLINA ELECTRIC & GAS CO 6.05%…	—	0.03%	797	$82.2K
792	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A 5.50%…	—	0.03%	857	$82.2K
793	ELI LILLY AND COMPANY 5.50% 02/12/2055	—	0.03%	876	$82.1K
794	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.85%…	—	0.03%	882	$82.1K
795	THERMO FISHER SCIENTIFIC INC 2.80% 10/15/2041	—	0.03%	1.17K	$82.1K
796	SOUTHERN COPPER CORP 5.25% 11/08/2042	—	0.03%	895	$82.0K
797	FLORIDA POWER & LIGHT CO 3.95% 03/01/2048	—	0.03%	1.09K	$81.7K
798	AT&T INC 5.45% 03/01/2047	—	0.03%	934	$81.7K
799	SWP: OIS 4.058700 03-DEC-2050 SOF 12/03/2050	—	0.03%	0	$81.7K
800	KLA CORP 4.95% 07/15/2052	—	0.03%	955	$81.7K
801	STANDARD CHARTERED PLC 144A 5.71% 03/05/2047	—	0.03%	870	$81.6K
802	CIGNA GROUP 5.60% 02/15/2054	—	0.03%	893	$81.6K
803	CONSOLIDATED EDISON COMPANY OF NEW 5.70%…	—	0.03%	872	$81.6K
804	BANK OF AMERICA NA 6.00% 10/15/2036	—	0.03%	789	$81.3K
805	JBS NV 144A 5.63% 03/10/2037	—	0.03%	833	$81.3K
806	BPCE SA MTN 144A 6.92% 01/14/2046	—	0.03%	811	$81.2K
807	MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053	—	0.03%	864	$81.2K
808	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.88%…	—	0.03%	855	$81.0K
809	ARCH CAPITAL GROUP LTD 3.63% 06/30/2050	—	0.03%	1.17K	$80.9K
810	FOX CORP 5.58% 01/25/2049	—	0.03%	899	$80.9K
811	SHELL INTERNATIONAL FINANCE BV 2.88% 11/26/2041	—	0.03%	1.14K	$80.9K
812	PETRONAS CAPITAL LTD MTN 144A 4.80% 04/21/2060	—	0.03%	973	$80.9K
813	AT&T INC 5.70% 11/01/2054	—	0.03%	930	$80.9K
814	ELI LILLY AND COMPANY 4.88% 02/27/2053	—	0.03%	942	$80.9K
815	MCDONALDS CORPORATION MTN 4.20% 04/01/2050	—	0.03%	1.06K	$80.8K
816	BAT CAPITAL CORP 6.25% 08/15/2055	—	0.03%	831	$80.7K
817	MERCK & CO INC 5.55% 12/04/2055	—	0.03%	866	$80.7K
818	MARSH & MCLENNAN COMPANIES INC 4.75% 03/15/2039	—	0.03%	883	$80.7K
819	HSBC HOLDINGS PLC 6.80% 06/01/2038	—	0.03%	747	$80.6K
820	ELEVANCE HEALTH INC 3.60% 03/15/2051	—	0.03%	1.21K	$80.6K
821	AT&T INC 3.85% 06/01/2060	—	0.03%	1.29K	$80.6K
822	EXELON CORPORATION 5.60% 03/15/2053	—	0.03%	891	$80.4K
823	TAKEDA PHARMACEUTICAL CO LTD 3.17% 07/09/2050	—	0.03%	1.27K	$80.4K
824	ORACLE CORPORATION 6.13% 08/03/2065	—	0.03%	1.03K	$80.4K
825	AT&T INC 5.25% 10/30/2036	—	0.03%	841	$80.4K
826	ABBVIE INC 5.65% 03/15/2066	—	0.03%	869	$80.3K
827	COMCAST CORPORATION 6.45% 03/15/2037	—	0.03%	774	$80.3K
828	ELEVANCE HEALTH INC 3.70% 09/15/2049	—	0.03%	1.16K	$80.2K
829	CONAGRA BRANDS INC 5.40% 11/01/2048	—	0.03%	944	$80.2K
830	RAYTHEON TECHNOLOGIES CORPORATION 4.35%…	—	0.03%	996	$80.2K
831	AT&T INC 6.00% 04/30/2056	—	0.03%	887	$80.2K
832	BAT CAPITAL CORP 7.08% 08/02/2053	—	0.03%	743	$80.1K
833	NK KAZMUNAYGAZ AO 144A 6.38% 10/24/2048	—	0.03%	826	$80.0K
834	SOCIETE GENERALE SA MTN 144A 7.13% 01/19/2055	—	0.03%	806	$80.0K
835	COCA-COLA CO 2.75% 06/01/2060	—	0.03%	1.47K	$80.0K
836	PFIZER INC 5.60% 11/15/2055	—	0.03%	848	$80.0K
837	ENTERPRISE PRODUCTS OPERATING LLC 3.95%…	—	0.03%	1.15K	$80.0K
838	ENTERPRISE PRODUCTS OPERATING LLC 5.70%…	—	0.03%	817	$79.9K
839	DEVON ENERGY CORPORATION 5.75% 09/15/2054	—	0.03%	864	$79.8K
840	PRUDENTIAL FINANCIAL INC MTN 6.63% 12/01/2037	—	0.03%	736	$79.8K
841	CISCO SYSTEMS INC 5.35% 02/26/2064	—	0.03%	904	$79.7K
842	HOME DEPOT INC 3.30% 04/15/2040	—	0.03%	1.02K	$79.6K
843	ELEVANCE HEALTH INC 4.65% 08/15/2044	—	0.03%	951	$79.6K
844	COMMONWEALTH BANK OF AUSTRALIA MTN 144A 5.93%…	—	0.03%	819	$79.6K
845	NISOURCE INC 4.38% 05/15/2047	—	0.03%	1.01K	$79.5K
846	LIBERTY MUTUAL GROUP INC 144A 5.50% 06/15/2052	—	0.03%	887	$79.5K
847	VERIZON COMMUNICATIONS INC 4.00% 03/22/2050	—	0.03%	1.10K	$79.4K
848	UNITEDHEALTH GROUP INC 4.25% 06/15/2048	—	0.03%	1.02K	$79.2K
849	PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051	—	0.03%	1.15K	$79.2K
850	WASTE MANAGEMENT INC 5.35% 10/15/2054	—	0.03%	862	$79.2K
851	BIOGEN INC 5.20% 09/15/2045	—	0.03%	888	$79.2K
852	AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037	—	0.03%	730	$79.2K
853	LOWES COMPANIES INC 5.80% 09/15/2062	—	0.03%	864	$79.1K
854	PHILIP MORRIS INTERNATIONAL INC 4.88% 11/15/2043	—	0.03%	899	$79.1K
855	FEDEX CORP 5.25% 05/15/2050	—	0.03%	892	$79.1K
856	CSX CORP 4.65% 03/01/2068	—	0.03%	1.01K	$79.0K
857	TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2044	—	0.03%	822	$78.8K
858	BARCLAYS PLC 3.33% 11/24/2042	—	0.03%	1.09K	$78.7K
859	RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053	—	0.03%	888	$78.6K
860	TARGA RESOURCES CORP 4.95% 04/15/2052	—	0.03%	965	$78.5K
861	AIA GROUP LTD MTN 144A 4.50% 03/16/2046	—	0.03%	919	$78.5K
862	MERCK & CO INC 5.70% 12/04/2065	—	0.03%	838	$78.5K
863	JBS USA HOLDING LUX SARL 7.25% 11/15/2053	—	0.03%	747	$78.5K
864	BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062	—	0.03%	1.16K	$78.5K
865	DOW CHEMICAL CO 4.38% 11/15/2042	—	0.03%	984	$78.1K
866	APPLE INC 2.40% 08/20/2050	—	0.03%	1.43K	$78.1K
867	AGL CAPITAL CORPORATION 5.88% 03/15/2041	—	0.03%	780	$78.0K
868	BELL TELEPHONE COMPANY OF CANADA O 5.55%…	—	0.03%	862	$77.9K
869	PFIZER INC 4.00% 12/15/2036	—	0.03%	869	$77.9K
870	T-MOBILE USA INC 5.85% 02/15/2056	—	0.03%	860	$77.8K
871	J M SMUCKER CO 6.50% 11/15/2043	—	0.03%	744	$77.8K
872	PUBLIC SERVICE COMPANY OF COLORADO 5.75%…	—	0.03%	825	$77.7K
873	CUMMINS INC 5.45% 02/20/2054	—	0.03%	842	$77.7K
874	PFIZER INC 4.00% 03/15/2049	—	0.03%	1.03K	$77.7K
875	ALIBABA GROUP HOLDING LTD 3.15% 02/09/2051	—	0.03%	1.22K	$77.7K
876	3M CO 3.70% 04/15/2050	—	0.03%	1.11K	$77.6K
877	CIGNA GROUP 6.00% 01/15/2056	—	0.03%	802	$77.6K
878	AT&T INC 4.85% 03/01/2039	—	0.03%	867	$77.6K
879	SOUTHERN CALIFORNIA GAS COMPANY 6.00% 06/15/2055	—	0.03%	799	$77.6K
880	FLORIDA POWER & LIGHT CO 5.60% 06/15/2054	—	0.03%	831	$77.5K
881	AMGEN INC 3.15% 02/21/2040	—	0.03%	1.03K	$77.3K
882	BURLINGTON NORTHERN SANTA FE CORPO 6.15%…	—	0.03%	728	$77.3K
883	COCA-COLA CO 5.20% 01/14/2055	—	0.03%	854	$77.2K
884	PROSUS NV MTN 144A 4.99% 01/19/2052	—	0.03%	992	$77.2K
885	ENTERPRISE PRODUCTS OPERATING LLC 4.45%…	—	0.03%	914	$77.1K
886	PEPSICO INC 2.75% 10/21/2051	—	0.03%	1.31K	$77.1K
887	WALT DISNEY CO 6.15% 03/01/2037	—	0.03%	726	$77.1K
888	RAYTHEON TECHNOLOGIES CORPORATION 3.13%…	—	0.03%	1.21K	$76.8K
889	CARRIER GLOBAL CORP 3.58% 04/05/2050	—	0.03%	1.11K	$76.8K
890	LOWES COMPANIES INC 4.25% 04/01/2052	—	0.03%	1.03K	$76.7K
891	AMGEN INC 4.56% 06/15/2048	—	0.03%	947	$76.7K
892	BHP BILLITON FINANCE (USA) LTD 4.13% 02/24/2042	—	0.03%	920	$76.6K
893	SWP: OIS 3.272200 20-SEP-2049 SOF 09/20/2049	—	0.03%	0	$76.5K
894	STARBUCKS CORPORATION 3.50% 11/15/2050	—	0.03%	1.14K	$76.4K
895	DUKE ENERGY CAROLINAS LLC 5.40% 01/15/2054	—	0.03%	844	$76.4K
896	UBER TECHNOLOGIES INC 5.35% 09/15/2054	—	0.03%	864	$76.3K
897	AEROPUERTO INTERNACIONAL DE TOCUME 144A 5.13%…	—	0.03%	940	$76.3K
898	KRAFT HEINZ FOODS CO 4.63% 10/01/2039	—	0.03%	885	$76.2K
899	CVS HEALTH CORP 4.13% 04/01/2040	—	0.03%	922	$76.2K
900	CIGNA GROUP 3.20% 03/15/2040	—	0.03%	1.01K	$76.2K
901	LOWES COMPANIES INC 2.80% 09/15/2041	—	0.03%	1.10K	$76.2K
902	NK KAZMUNAYGAZ AO MTN 144A 5.75% 04/19/2047	—	0.03%	837	$76.1K
903	AEP TRANSMISSION COMPANY LLC 4.50% 06/15/2052	—	0.03%	962	$76.1K
904	FOMENTO ECONOMICO MEXICANO SAB DE 3.50%…	—	0.03%	1.10K	$76.0K
905	ENEL FINANCE INTERNATIONAL NV 144A 5.50%…	—	0.03%	862	$75.8K
906	CHARTER COMMUNICATIONS OPERATING L 4.40%…	—	0.03%	1.23K	$75.8K
907	FOUNDRY JV HOLDCO LLC 144A 6.30% 01/25/2039	—	0.03%	735	$75.8K
908	NIAGARA MOHAWK POWER CORPORATION 144A 6.00%…	—	0.03%	804	$75.8K
909	FLORIDA POWER & LIGHT CO 5.75% 06/01/2056	—	0.03%	797	$75.7K
910	CHARTER COMMUNICATIONS OPERATING L 7.85%…	—	0.03%	747	$75.6K
911	MERCK & CO INC 5.85% 05/22/2056	—	0.03%	777	$75.6K
912	EATON CORPORATION 4.15% 11/02/2042	—	0.03%	914	$75.6K
913	KRAFT HEINZ FOODS CO 144A 7.13% 08/01/2039	—	0.03%	699	$75.6K
914	THERMO FISHER SCIENTIFIC INC 5.55% 02/12/2046	—	0.03%	795	$75.5K
915	NORTHROP GRUMMAN CORP 5.20% 06/01/2054	—	0.03%	854	$75.5K
916	WALT DISNEY CO 2.75% 09/01/2049	—	0.03%	1.27K	$75.4K
917	CVS HEALTH CORP 6.05% 06/01/2054	—	0.03%	795	$75.4K
918	ELECTRICITE DE FRANCE SA 144A 5.00% 09/21/2048	—	0.03%	915	$75.3K
919	APPLE INC 2.80% 02/08/2061	—	0.03%	1.40K	$75.2K
920	EBAY INC 3.65% 05/10/2051	—	0.03%	1.10K	$75.1K
921	DUKE ENERGY FLORIDA LLC 6.40% 06/15/2038	—	0.03%	707	$75.0K
922	APPLE INC 2.85% 08/05/2061	—	0.03%	1.39K	$75.0K
923	HOME DEPOT INC 3.35% 04/15/2050	—	0.03%	1.13K	$74.9K
924	GEORGIA POWER COMPANY 4.30% 03/15/2042	—	0.03%	894	$74.9K
925	PUGET SOUND ENERGY INC 4.22% 06/15/2048	—	0.03%	964	$74.8K
926	BAYER US FINANCE II LLC 144A 4.40% 07/15/2044	—	0.03%	961	$74.7K
927	UNION PACIFIC CORPORATION 3.55% 05/20/2061	—	0.03%	1.17K	$74.7K
928	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25%…	—	0.03%	871	$74.6K
929	OMNIS FUNDING TRUST 144A 6.72% 05/15/2055	—	0.03%	745	$74.6K
930	HSBC HOLDINGS PLC 6.10% 01/14/2042	—	0.03%	725	$74.4K
931	MARRIOTT INTERNATIONAL INC 5.10% 05/01/2038	—	0.03%	793	$74.4K
932	BROWN & BROWN INC 6.25% 06/23/2055	—	0.03%	780	$74.4K
933	FLORIDA POWER AND LIGHT CO 5.95% 02/01/2038	—	0.03%	720	$74.3K
934	E.ON INTERNATIONAL FINANCE BV 144A 6.65%…	—	0.03%	690	$74.2K
935	BELROSE FUNDING TRUST II 144A 6.79% 05/15/2055	—	0.03%	756	$74.2K
936	DUKE ENERGY CORP 5.00% 08/15/2052	—	0.03%	898	$74.1K
937	BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050	—	0.03%	1.26K	$74.0K
938	WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050	—	0.03%	884	$74.0K
939	NORTHROP GRUMMAN CORP 5.25% 05/01/2050	—	0.03%	826	$73.9K
940	GENERAL DYNAMICS CORPORATION 4.25% 04/01/2040	—	0.03%	847	$73.8K
941	SWP: OIS 3.882200 29-OCT-2050 SOF 10/29/2050	—	0.03%	0	$73.8K
942	ALIBABA GROUP HOLDING LTD 3.25% 02/09/2061	—	0.03%	1.23K	$73.7K
943	UNITED PARCEL SERVICE INC 5.05% 03/03/2053	—	0.03%	856	$73.7K
944	CONSOLIDATED EDISON COMPANY OF NEW 5.75%…	—	0.03%	784	$73.6K
945	PERNOD-RICARD SA 144A 5.50% 01/15/2042	—	0.03%	778	$73.4K
946	ELECTRICITE DE FRANCE SA 144A 6.00% 04/22/2064	—	0.03%	800	$73.2K
947	KIMBERLY-CLARK CORPORATION 6.63% 08/01/2037	—	0.03%	660	$73.2K
948	NOVARTIS CAPITAL CORP 2.75% 08/14/2050	—	0.03%	1.23K	$73.2K
949	PAYPAL HOLDINGS INC 3.25% 06/01/2050	—	0.03%	1.06K	$73.2K
950	VERIZON COMMUNICATIONS INC 6.55% 09/15/2043	—	0.03%	711	$73.2K
951	APPLE INC 2.55% 08/20/2060	—	0.03%	1.45K	$73.2K
952	SIEMENS FUNDING BV 144A 5.80% 05/28/2055	—	0.03%	749	$73.2K
953	LOCKHEED MARTIN CORPORATION 5.20% 02/15/2055	—	0.03%	820	$73.2K
954	SIMON PROPERTY GROUP LP 3.25% 09/13/2049	—	0.03%	1.12K	$73.1K
955	GILEAD SCIENCES INC 2.80% 10/01/2050	—	0.03%	1.22K	$73.1K
956	CONSOLIDATED EDISON COMPANY OF NEW 4.63%…	—	0.03%	929	$73.1K
957	MPLX LP 6.20% 09/15/2055	—	0.03%	759	$73.0K
958	PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053	—	0.03%	805	$73.0K
959	VIATRIS INC 3.85% 06/22/2040	—	0.03%	954	$72.9K
960	ASTRAZENECA PLC 4.38% 11/16/2045	—	0.03%	877	$72.8K
961	GREEN PALM BIDCO SARL MTN 144A 5.96% 06/30/2041	—	0.03%	744	$72.7K
962	UNITEDHEALTH GROUP INC 6.50% 06/15/2037	—	0.03%	676	$72.7K
963	DH EUROPE FINANCE II SARL 3.25% 11/15/2039	—	0.03%	928	$72.6K
964	CANADIAN PACIFIC RAILWAY COMPANY 3.10%…	—	0.03%	1.17K	$72.5K
965	FLORIDA POWER & LIGHT CO 2.88% 12/04/2051	—	0.03%	1.22K	$72.4K
966	TEACHERS INSUR & ANNUITY 144A 6.85% 12/16/2039	—	0.03%	670	$72.4K
967	MARKEL GROUP INC 5.00% 05/20/2049	—	0.03%	856	$72.3K
968	NORTHWESTERN MUTUAL LIFE INSURANCE 144A 6.17%…	—	0.03%	739	$72.3K
969	JBS USA LUX SA 4.38% 02/02/2052	—	0.03%	1.00K	$72.2K
970	BERKSHIRE HATHAWAY FINANCE CORP 2.85% 10/15/2050	—	0.03%	1.21K	$72.2K
971	PACIFICORP 5.35% 12/01/2053	—	0.03%	847	$72.1K
972	EXXON MOBIL CORP 3.10% 08/16/2049	—	0.03%	1.12K	$72.1K
973	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A…	—	0.03%	781	$72.0K
974	EATON CORPORATION 5.45% 03/06/2056	—	0.03%	778	$72.0K
975	PACIFIC GAS AND ELECTRIC COMPANY 5.90%…	—	0.03%	789	$72.0K
976	BAYER US FINANCE II LLC 144A 4.63% 06/25/2038	—	0.03%	815	$71.9K
977	DUKE ENERGY CAROLINAS LLC 5.35% 01/15/2053	—	0.03%	801	$71.8K
978	BROADCOM INC 5.70% 01/15/2056	—	0.03%	803	$71.8K
979	BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048	—	0.03%	877	$71.8K
980	MICROSOFT CORPORATION 4.45% 11/03/2045	—	0.03%	853	$71.7K
981	SEMPRA 3.80% 02/01/2038	—	0.03%	868	$71.7K
982	PUBLIC SERVICE COMPANY OF COLORADO 4.50%…	—	0.03%	914	$71.6K
983	BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050	—	0.03%	1.29K	$71.5K
984	ONEOK INC 5.85% 11/01/2064	—	0.03%	798	$71.5K
985	BIOGEN INC 3.15% 05/01/2050	—	0.03%	1.15K	$71.4K
986	GE VERNOVA INC 5.50% 02/04/2056	—	0.03%	776	$71.4K
987	ELECTRICITE DE FRANCE SA 144A 6.90% 05/23/2053	—	0.03%	691	$71.3K
988	MARS INC 144A 5.80% 05/01/2065	—	0.03%	756	$71.3K
989	COMCAST CORPORATION 2.65% 08/15/2062	—	0.03%	1.58K	$71.3K
990	SWP: OIS 3.859700 18-SEP-2050 SOF 09/18/2050	—	0.03%	0	$71.3K
991	COCA-COLA CO 2.50% 03/15/2051	—	0.03%	1.27K	$71.3K
992	PROLOGIS LP 5.25% 06/15/2053	—	0.03%	792	$71.3K
993	NORTHWESTERN MUTUAL LIFE INSURANCE 144A 6.06%…	—	0.03%	710	$71.2K
994	BROOKFIELD ASSET MANAGEMENT LTD 6.08% 09/15/2055	—	0.03%	738	$71.1K
995	DEERE & CO 3.90% 06/09/2042	—	0.03%	872	$71.1K
996	CORPORACION NACIONAL DEL COBRE DE 144A 4.50%…	—	0.03%	908	$71.0K
997	PFIZER INC 4.10% 09/15/2038	—	0.03%	807	$71.0K
998	COMMONWEALTH EDISON COMPANY 6.45% 01/15/2038	—	0.03%	665	$71.0K
999	UBS GROUP AG 144A 5.53% 05/06/2047	—	0.03%	759	$70.9K
1000	SWP: OIS 3.806700 12-JAN-2036 SOF 01/12/2036	—	0.03%	0	$70.9K
1001	KAISER FOUNDATION HOSPITALS 4.15% 05/01/2047	—	0.03%	895	$70.8K
1002	VIRGINIA ELECTRIC AND POWER COMPAN 5.70%…	—	0.03%	762	$70.7K
1003	BAYER US FINANCE LLC 144A 6.88% 11/21/2053	—	0.03%	684	$70.6K
1004	OCCIDENTAL PETROLEUM CORPORATION 6.05%…	—	0.03%	720	$70.5K
1005	AMERICAN WATER CAPITAL CORP 5.45% 03/01/2054	—	0.03%	775	$70.4K
1006	PROSUS NV MTN 144A 3.83% 02/08/2051	—	0.03%	1.09K	$70.4K
1007	AMGEN INC 3.38% 02/21/2050	—	0.03%	1.04K	$70.4K
1008	APPLE INC 4.85% 05/10/2053	—	0.03%	802	$70.3K
1009	CORPORACION NACIONAL DEL COBRE DE 144A 4.25%…	—	0.03%	883	$70.2K
1010	KKR GROUP FINANCE CO III LLC 144A 5.13%…	—	0.03%	805	$70.2K
1011	VODAFONE GROUP PLC 5.25% 05/30/2048	—	0.03%	809	$70.2K
1012	INTEL CORPORATION 5.90% 02/10/2063	—	0.03%	785	$70.2K
1013	OCCIDENTAL PETROLEUM CORPORATION 7.95%…	—	0.03%	599	$70.1K
1014	SWP: OIS 3.757700 29-OCT-2049 SOF 10/29/2049	—	0.03%	0	$70.1K
1015	LYB INTERNATIONAL FINANCE BV 4.88% 03/15/2044	—	0.03%	855	$70.0K
1016	BARCLAYS PLC 5.25% 08/17/2045	—	0.03%	771	$69.9K
1017	UNITEDHEALTH GROUP INC 2.90% 05/15/2050	—	0.03%	1.16K	$69.9K
1018	VIRGINIA ELECTRIC AND POWER COMPAN 5.60%…	—	0.03%	762	$69.8K
1019	KOREA GAS CORP 144A 6.25% 01/20/2042	—	0.03%	650	$69.8K
1020	BERKSHIRE HATHAWAY ENERGY CO 4.25% 10/15/2050	—	0.03%	924	$69.8K
1021	HOME DEPOT INC 4.40% 03/15/2045	—	0.03%	845	$69.8K
1022	QUALCOMM INCORPORATED 6.00% 05/20/2053	—	0.03%	719	$69.7K
1023	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55%…	—	0.03%	783	$69.7K
1024	EXELON GENERATION CO LLC 5.60% 06/15/2042	—	0.03%	731	$69.7K
1025	ONCOR ELECTRIC DELIVERY COMPANY LL 5.55%…	—	0.03%	757	$69.6K
1026	CVS HEALTH CORP 6.00% 06/01/2044	—	0.03%	720	$69.5K
1027	BEACON FUNDING TRUST 144A 6.27% 08/15/2054	—	0.03%	713	$69.5K
1028	SWP: OIS 3.333200 20-AUG-2054 SOF 08/20/2054	—	0.03%	0	$69.5K
1029	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A 5.06%…	—	0.03%	754	$69.3K
1030	PEPSICO INC 2.63% 10/21/2041	—	0.03%	999	$69.1K
1031	AMGEN INC 4.40% 02/22/2062	—	0.03%	938	$69.1K
1032	STARBUCKS CORPORATION 4.50% 11/15/2048	—	0.03%	863	$69.1K
1033	ORACLE CORPORATION 4.10% 03/25/2061	—	0.03%	1.21K	$69.1K
1034	BAT CAPITAL CORP 5.28% 04/02/2050	—	0.03%	804	$69.1K
1035	ENTERGY LOUISIANA LLC 4.20% 09/01/2048	—	0.03%	903	$69.0K
1036	KINDER MORGAN INC 5.95% 08/01/2054	—	0.03%	720	$68.9K
1037	RAYTHEON TECHNOLOGIES CORPORATION 3.03%…	—	0.03%	1.13K	$68.9K
1038	SUMITOMO MITSUI FINANCIAL GROUP IN 5.57%…	—	0.03%	732	$68.9K
1039	ALIMENTATION COUCHE-TARD INC 144A 4.50%…	—	0.03%	866	$68.9K
1040	DELL INTERNATIONAL LLC 5.25% 02/15/2037	—	0.03%	714	$68.8K
1041	MPLX LP 5.20% 03/01/2047	—	0.03%	794	$68.8K
1042	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 4.88%…	—	0.03%	774	$68.7K
1043	SEMPRA 6.00% 10/15/2039	—	0.03%	688	$68.7K
1044	BOEING CO 6.88% 03/15/2039	—	0.03%	628	$68.7K
1045	HOME DEPOT INC 3.13% 12/15/2049	—	0.03%	1.07K	$68.6K
1046	COMCAST CORPORATION 6.95% 08/15/2037	—	0.03%	642	$68.6K
1047	ZOETIS INC 4.70% 02/01/2043	—	0.03%	796	$68.5K
1048	SMURFIT KAPPA TREASURY UNLIMITED C 5.78%…	—	0.03%	721	$68.5K
1049	COCA-COLA CO 5.30% 05/13/2054	—	0.03%	743	$68.5K
1050	NEW YORK LIFE INSURANCE CO 144A 6.75% 11/15/2039	—	0.03%	635	$68.4K
1051	KONINKLIJKE PHILIPS NV 6.88% 03/11/2038	—	0.03%	629	$68.4K
1052	ARCELORMITTAL SA 7.00% 10/15/2039	—	0.03%	633	$68.4K
1053	ATMOS ENERGY CORPORATION 5.50% 06/15/2041	—	0.03%	702	$68.3K
1054	DUKE ENERGY CAROLINAS LLC 3.55% 03/15/2052	—	0.03%	1.01K	$68.2K
1055	CARGILL INC 144A 3.13% 05/25/2051	—	0.03%	1.08K	$68.2K
1056	DOW CHEMICAL CO 5.95% 03/15/2055	—	0.03%	748	$68.1K
1057	ADNOC MURBAN RSC LTD MTN 144A 5.13% 09/11/2054	—	0.03%	800	$68.0K
1058	NORFOLK SOUTHERN CORPORATION 5.35% 08/01/2054	—	0.03%	756	$68.0K
1059	3M CO MTN 4.00% 09/14/2048	—	0.03%	906	$68.0K
1060	AT&T INC 5.15% 02/15/2050	—	0.03%	819	$68.0K
1061	ENERGY TRANSFER LP 6.13% 12/15/2045	—	0.03%	708	$68.0K
1062	MARS INCORPORATED 144A 3.95% 04/01/2049	—	0.03%	906	$67.9K
1063	Kaiser Permanente 3.00% 06/01/2051	—	0.03%	1.10K	$67.9K
1064	CATERPILLAR INC 3.25% 04/09/2050	—	0.03%	1.01K	$67.9K
1065	JBS NV 6.38% 02/25/2055	—	0.03%	713	$67.9K
1066	WILLIAMS COMPANIES INC 4.85% 03/01/2048	—	0.03%	814	$67.9K
1067	BERKSHIRE HATHAWAY ENERGY CO 4.45% 01/15/2049	—	0.03%	856	$67.8K
1068	NISOURCE INC 4.80% 02/15/2044	—	0.03%	791	$67.8K
1069	ENTERPRISE PRODUCTS OPERATING LLC 5.10%…	—	0.03%	756	$67.8K
1070	NUTRIEN LTD 5.00% 04/01/2049	—	0.03%	795	$67.7K
1071	BARCLAYS PLC 4.95% 01/10/2047	—	0.03%	792	$67.6K
1072	INTEL CORPORATION 3.25% 11/15/2049	—	0.03%	1.10K	$67.6K
1073	MCDONALDS CORPORATION MTN 6.30% 10/15/2037	—	0.03%	635	$67.5K
1074	BAT CAPITAL CORP 4.76% 09/06/2049	—	0.03%	843	$67.5K
1075	CATERPILLAR INC 5.20% 05/27/2041	—	0.03%	697	$67.5K
1076	ENEL FINANCE INTERNATIONAL NV 144A 7.75%…	—	0.03%	586	$67.5K
1077	KEURIG DR PEPPER INC 4.50% 04/15/2052	—	0.03%	882	$67.5K
1078	ERAC USA FINANCE LLC 144A 5.40% 05/01/2053	—	0.03%	741	$67.5K
1079	KINDER MORGAN INC 5.20% 03/01/2048	—	0.03%	775	$67.5K
1080	ELEVANCE HEALTH INC 6.38% 06/15/2037	—	0.03%	643	$67.5K
1081	SHELL FINANCE US INC 5.50% 03/25/2040	—	0.03%	682	$67.4K
1082	KRAFT HEINZ FOODS CO 6.50% 02/09/2040	—	0.03%	655	$67.3K
1083	BURLINGTON NORTHERN SANTA FE LLC 4.15%…	—	0.03%	844	$67.3K
1084	ELI LILLY AND COMPANY 5.55% 10/15/2055	—	0.03%	713	$67.3K
1085	APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052	—	0.03%	953	$67.3K
1086	ENERGY TRANSFER LP 6.30% 01/15/2056	—	0.03%	695	$67.2K
1087	GENERAL MOTORS CO 5.95% 04/01/2049	—	0.03%	725	$67.2K
1088	CARDINAL HEALTH INC 5.75% 11/15/2054	—	0.03%	711	$67.2K
1089	LLOYDS BANKING GROUP PLC 3.37% 12/14/2046	—	0.03%	949	$67.2K
1090	MICROSOFT CORPORATION 4.10% 02/06/2037	—	0.03%	732	$67.1K
1091	ELECTRICITE DE FRANCE SA 144A 4.95% 10/13/2045	—	0.03%	788	$67.1K
1092	PEPSICO INC 4.20% 07/18/2052	—	0.03%	868	$67.1K
1093	HSBC BANK USA NA MTN 7.00% 01/15/2039	—	0.03%	610	$67.0K
1094	TARGET CORPORATION 2.95% 01/15/2052	—	0.03%	1.10K	$67.0K
1095	WALMART INC 5.63% 04/01/2040	—	0.03%	658	$67.0K
1096	HSBC HOLDINGS PLC 6.80% 06/01/2038	—	0.03%	630	$67.0K
1097	PFIZER INC 4.13% 12/15/2046	—	0.03%	853	$67.0K
1098	FLORIDA POWER & LIGHT CO 5.60% 02/15/2066	—	0.03%	740	$67.0K
1099	BANK OF AMERICA CORP 2.97% 07/21/2052	—	0.03%	1.09K	$67.0K
1100	NIKE INC 3.38% 03/27/2050	—	0.03%	1.00K	$66.9K
1101	NORTHERN STATES POWER COMPANY (MIN 5.40%…	—	0.03%	736	$66.8K
1102	WW GRAINGER INC 4.60% 06/15/2045	—	0.03%	777	$66.7K
1103	SIEMENS FUNDING BV 144A 5.90% 05/28/2065	—	0.03%	686	$66.6K
1104	CONSTELLATION ENERGY GENERATION LL 5.88%…	—	0.03%	721	$66.6K
1105	CHARTER COMMUNICATIONS OPERATING L 5.50%…	—	0.03%	912	$66.6K
1106	ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.90%…	—	0.03%	694	$66.6K
1107	CORPORACION NACIONAL DEL COBRE DE 144A 6.78%…	—	0.03%	644	$66.6K
1108	NBCUNIVERSAL MEDIA LLC 6.40% 04/30/2040	—	0.03%	621	$66.5K
1109	SWP: OIS 3.824700 29-OCT-2044 SOF 10/29/2044	—	0.03%	0	$66.5K
1110	TSMC ARIZONA CORP 4.50% 04/22/2052	—	0.03%	757	$66.5K
1111	T-MOBILE USA INC 5.70% 01/15/2056	—	0.03%	747	$66.3K
1112	J M SMUCKER CO 6.50% 11/15/2053	—	0.03%	635	$66.3K
1113	TRAVELERS COMPANIES INC 5.70% 07/24/2055	—	0.03%	698	$66.3K
1114	SHELL FINANCE US INC 3.13% 11/07/2049	—	0.03%	1.04K	$66.3K
1115	CONSOLIDATED EDISON COMPANY OF NEW 6.15%…	—	0.03%	666	$66.3K
1116	SOUTHERN CALIFORNIA EDISON COMPANY 4.13%…	—	0.03%	908	$66.2K
1117	INTEL CORPORATION 3.05% 08/12/2051	—	0.03%	1.13K	$66.2K
1118	SWP: OIS 3.195700 20-SEP-2054 SOF 09/20/2054	—	0.03%	0	$66.2K
1119	TRAVELERS COMPANIES INC 3.05% 06/08/2051	—	0.03%	1.07K	$66.2K
1120	ELEVANCE HEALTH INC 4.63% 05/15/2042	—	0.03%	774	$66.1K
1121	ELEVANCE HEALTH INC 5.65% 06/15/2054	—	0.03%	725	$66.1K
1122	TAKEDA PHARMACEUTICAL CO LTD 3.38% 07/09/2060	—	0.03%	1.09K	$66.1K
1123	BARRICK NORTH AMERICA FINANCE LLC 5.70%…	—	0.03%	675	$66.1K
1124	SWP: OIS 4.324200 29-MAY-2051 SOF 05/29/2051	—	0.03%	0	$66.0K
1125	AMGEN INC 4.88% 03/01/2053	—	0.03%	797	$66.0K
1126	ABBOTT LABORATORIES 5.30% 05/27/2040	—	0.03%	676	$66.0K
1127	BAYER US FINANCE LLC 144A 6.38% 07/20/2056	—	0.03%	684	$66.0K
1128	CIGNA GROUP 6.13% 11/15/2041	—	0.03%	650	$65.9K
1129	STRYKER CORPORATION 4.63% 03/15/2046	—	0.03%	778	$65.9K
1130	KINDER MORGAN INC 5.45% 08/01/2052	—	0.03%	743	$65.9K
1131	HCA INC 5.70% 11/15/2055	—	0.03%	732	$65.8K
1132	EMERA US FINANCE LP 4.75% 06/15/2046	—	0.03%	799	$65.8K
1133	LOCKHEED MARTIN CORPORATION 4.70% 05/15/2046	—	0.03%	767	$65.8K
1134	AT&T INC 4.55% 03/09/2049	—	0.03%	868	$65.7K
1135	MIZUHO FINANCIAL GROUP (FXD-FXD) 5.82%…	—	0.03%	684	$65.6K
1136	SWP: OIS 4.119200 31-DEC-2055 SOF 12/31/2055	—	0.03%	0	$65.6K
1137	FAIRFAX FINANCIAL HOLDINGS LTD 6.35% 03/22/2054	—	0.03%	676	$65.4K
1138	JOHNSON & JOHNSON 5.25% 06/01/2054	—	0.03%	688	$65.4K
1139	ORACLE CORPORATION 4.38% 05/15/2055	—	0.03%	1.05K	$65.4K
1140	FLORIDA POWER & LIGHT CO 5.80% 03/15/2065	—	0.03%	698	$65.3K
1141	EATON CORPORATION 4.70% 08/23/2052	—	0.03%	776	$65.3K
1142	BURLINGTON NORTHERN SANTA FE LLC 5.80%…	—	0.03%	675	$65.2K
1143	EOG RESOURCES INC 5.95% 07/15/2055	—	0.03%	669	$65.1K
1144	EASTERN ENERGY GAS HOLDINGS LLC 5.65% 10/15/2054	—	0.03%	717	$65.1K
1145	BROOKLYN UNION GAS CO 144A 4.27% 03/15/2048	—	0.03%	866	$65.0K
1146	HOME DEPOT INC 5.95% 04/01/2041	—	0.03%	633	$65.0K
1147	LYB INTERNATIONAL FINANCE III LLC 4.20%…	—	0.03%	917	$64.9K
1148	NUTRIEN LTD 6.13% 01/15/2041	—	0.03%	637	$64.9K
1149	VODAFONE GROUP PLC 4.38% 02/19/2043	—	0.03%	801	$64.9K
1150	CANADIAN PACIFIC RAILWAY COMPANY 6.13%…	—	0.03%	664	$64.9K
1151	BP CAPITAL MARKETS AMERICA INC 3.06% 06/17/2041	—	0.03%	885	$64.9K
1152	PETRONAS CAPITAL LTD MTN 144A 5.85% 04/03/2055	—	0.03%	658	$64.8K
1153	CONOCOPHILLIPS CO 5.70% 09/15/2063	—	0.03%	701	$64.8K
1154	COREBRIDGE FINANCIAL INC 4.40% 04/05/2052	—	0.03%	860	$64.8K
1155	PARKER HANNIFIN CORPORATION 4.00% 06/14/2049	—	0.03%	860	$64.8K
1156	ENTERPRISE PRODUCTS OPERATING LLC 4.20%…	—	0.03%	842	$64.7K
1157	KINDER MORGAN INC 3.60% 02/15/2051	—	0.03%	970	$64.7K
1158	VERIZON COMMUNICATIONS INC 5.01% 04/15/2049	—	0.03%	782	$64.7K
1159	VIRGINIA ELECTRIC AND POWER COMPAN 5.45%…	—	0.03%	720	$64.6K
1160	BARRICK NA FINANCE LLC 5.75% 05/01/2043	—	0.03%	665	$64.6K
1161	VISA INC 2.00% 08/15/2050	—	0.03%	1.26K	$64.5K
1162	CORPORACION NACIONAL DEL COBRE DE 144A 4.38%…	—	0.03%	855	$64.5K
1163	WSP GLOBAL INC 144A 5.71% 09/18/2036	—	0.03%	667	$64.4K
1164	EXELON GENERATION CO LLC 6.25% 10/01/2039	—	0.03%	630	$64.4K
1165	LOCKHEED MARTIN CORPORATION 2.80% 06/15/2050	—	0.03%	1.08K	$64.4K
1166	SWP: OIS 3.182000 06-JUN-2053 SOF 06/06/2053	—	0.03%	0	$64.3K
1167	CITIGROUP INC 5.88% 01/30/2042	—	0.03%	641	$64.3K
1168	APPLIED MATERIALS INC 4.35% 04/01/2047	—	0.03%	788	$64.3K
1169	SIMON PROPERTY GROUP LP 3.80% 07/15/2050	—	0.03%	901	$64.3K
1170	MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.08%…	—	0.03%	758	$64.3K
1171	METLIFE INC 6.40% 12/15/2066	—	0.03%	638	$64.2K
1172	PEPSICO INC 5.25% 07/17/2054	—	0.03%	698	$64.2K
1173	COMCAST CORPORATION 5.65% 06/01/2054	—	0.03%	751	$64.1K
1174	COMCAST CORPORATION 4.00% 08/15/2047	—	0.03%	930	$64.1K
1175	AT&T INC 6.05% 08/15/2056	—	0.03%	703	$64.1K
1176	ENTERPRISE PRODUCTS OPERATING LLC 4.80%…	—	0.03%	762	$64.0K
1177	LINCOLN NATIONAL CORPORATION 7.00% 06/15/2040	—	0.03%	605	$64.0K
1178	ANALOG DEVICES INC 2.80% 10/01/2041	—	0.03%	917	$63.9K
1179	PROSUS NV MTN 144A 4.03% 08/03/2050	—	0.03%	934	$63.9K
1180	WILLIAMS COMPANIES INC 5.30% 08/15/2052	—	0.03%	737	$63.9K
1181	DUKE ENERGY PROGRESS LLC 5.55% 03/15/2055	—	0.03%	694	$63.9K
1182	RWE FINANCE US LLC 144A 6.25% 04/16/2054	—	0.03%	661	$63.9K
1183	EASTMAN CHEMICAL CO 4.65% 10/15/2044	—	0.03%	773	$63.7K
1184	TARGET CORPORATION 4.00% 07/01/2042	—	0.03%	788	$63.7K
1185	ALFA DESARROLLO SPA 144A 4.55% 09/27/2051	—	0.03%	813	$63.7K
1186	ERP OPERATING LP 4.50% 07/01/2044	—	0.03%	757	$63.7K
1187	TRANSCANADA PIPELINES LTD 7.25% 08/15/2038	—	0.03%	570	$63.7K
1188	PERUSAHAAN LISTRIK NEGARA PT 144A 5.25%…	—	0.03%	746	$63.5K
1189	CANADIAN PACIFIC RAILWAY COMPANY 3.00%…	—	0.03%	887	$63.5K
1190	CME GROUP INC 4.15% 06/15/2048	—	0.03%	799	$63.4K
1191	TRANSCANADA PIPELINES LTD 5.10% 03/15/2049	—	0.03%	703	$63.3K
1192	CITIGROUP INC 5.30% 05/06/2044	—	0.03%	699	$63.3K
1193	BPCE SA MTN 144A 6.35% 01/13/2047	—	0.03%	674	$63.3K
1194	SAN DIEGO GAS & ELECTRIC CO 6.00% 06/01/2039	—	0.03%	620	$63.2K
1195	UNION PACIFIC CORPORATION 5.60% 12/01/2054	—	0.03%	670	$63.2K
1196	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.35%…	—	0.03%	731	$63.1K
1197	GENERAL DYNAMICS CORPORATION 4.25% 04/01/2050	—	0.03%	793	$63.1K
1198	WILLIAMS COMPANIES INC 5.10% 09/15/2045	—	0.03%	722	$63.1K
1199	UNITEDHEALTH GROUP INC 4.95% 05/15/2062	—	0.03%	777	$63.0K
1200	WILLIAMS COMPANIES INC 5.75% 06/24/2044	—	0.03%	659	$63.0K
1201	ILLINOIS TOOL WORKS INC 3.90% 09/01/2042	—	0.03%	784	$63.0K
1202	INTERCHILE SA 144A 4.50% 06/30/2056	—	0.03%	778	$62.9K
1203	HCA INC 5.13% 06/15/2039	—	0.03%	679	$62.9K
1204	ELI LILLY AND COMPANY 5.60% 02/12/2065	—	0.03%	675	$62.8K
1205	METLIFE INC 5.25% 01/15/2054	—	0.03%	708	$62.7K
1206	ALLSTATE CORPORATION (THE) 6.50% 05/15/2067	—	0.03%	624	$62.7K
1207	ABBVIE INC 4.63% 10/01/2042	—	0.03%	718	$62.6K
1208	TELEFONICA EMISIONES SAU 5.52% 03/01/2049	—	0.03%	711	$62.4K
1209	ONCOR ELECTRIC DELIVERY COMPANY LL 4.95%…	—	0.03%	739	$62.4K
1210	MARSH & MCLENNAN COMPANIES INC 4.20% 03/01/2048	—	0.03%	806	$62.4K
1211	CSX CORP 4.30% 03/01/2048	—	0.03%	784	$62.3K
1212	CVS HEALTH CORP 6.13% 09/15/2039	—	0.03%	619	$62.3K
1213	WALMART INC 4.50% 09/09/2052	—	0.03%	755	$62.3K
1214	7-ELEVEN INC 144A 2.80% 02/10/2051	—	0.03%	1.11K	$62.3K
1215	COMCAST CORPORATION 144A 5.17% 01/15/2037	—	0.03%	667	$62.2K
1216	GILEAD SCIENCES INC 5.60% 11/15/2064	—	0.03%	672	$62.2K
1217	BALTIMORE GAS AND ELECTRIC CO 4.55% 06/01/2052	—	0.03%	786	$62.1K
1218	GILEAD SCIENCES INC 2.60% 10/01/2040	—	0.03%	883	$62.1K
1219	EMPRESA DE TRANSPORTE DE PASAJEROS 144A 4.70%…	—	0.03%	768	$62.1K
1220	EVEREST REINSURANCE HOLDINGS INC 3.50%…	—	0.03%	953	$62.1K
1221	CORPORACION NACIONAL DEL COBRE DE 144A 5.63%…	—	0.03%	668	$62.1K
1222	DIAMONDBACK ENERGY INC 6.25% 03/15/2053	—	0.03%	621	$62.0K
1223	CONSOLIDATED EDISON COMPANY OF NEW 3.95%…	—	0.03%	847	$61.9K
1224	CITIGROUP INC 4.65% 07/30/2045	—	0.03%	731	$61.9K
1225	NORTHERN STATES POWER COMPANY (MIN 5.55%…	—	0.03%	672	$61.9K
1226	ALEXANDRIA REAL ESTATE EQUITIES IN 5.15%…	—	0.03%	738	$61.9K
1227	SUNCOR ENERGY INC. 6.85% 06/01/2039	—	0.03%	570	$61.8K
1228	PFIZER INC 4.20% 09/15/2048	—	0.03%	798	$61.8K
1229	PACIFIC GAS AND ELECTRIC COMPANY 3.30%…	—	0.03%	845	$61.8K
1230	PERTAMINA PERSERO PT MTN 144A 6.50% 11/07/2048	—	0.03%	628	$61.8K
1231	JPMORGAN CHASE & CO 4.85% 02/01/2044	—	0.03%	697	$61.8K
1232	SWISS RE SUBORDINATED FINANCE PLC 144A 6.19%…	—	0.03%	637	$61.7K
1233	EOG RESOURCES INC 4.95% 04/15/2050	—	0.03%	721	$61.7K
1234	CONSTELLATION ENERGY GENERATION LL 6.50%…	—	0.03%	602	$61.6K
1235	BERKSHIRE HATHAWAY ENERGY CO 5.15% 11/15/2043	—	0.03%	681	$61.6K
1236	VULCAN MATERIALS COMPANY 4.50% 06/15/2047	—	0.03%	761	$61.6K
1237	AMERICAN INTERNATIONAL GROUP INC 4.50%…	—	0.03%	737	$61.6K
1238	ORACLE CORPORATION 4.50% 07/08/2044	—	0.03%	883	$61.6K
1239	ENABLE MIDSTREAM PARTNERS LP 5.00% 05/15/2044	—	0.03%	723	$61.5K
1240	ONEOK INC 5.20% 07/15/2048	—	0.03%	719	$61.5K
1241	EOG RESOURCES INC 5.65% 12/01/2054	—	0.03%	656	$61.4K
1242	SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.75%…	—	0.03%	640	$61.4K
1243	SWP: OIS 4.260700 03-JUN-2056 SOF 06/03/2056	—	0.03%	0	$61.3K
1244	ONCOR ELECTRIC DELIVERY COMPANY LL 3.80%…	—	0.03%	861	$61.3K
1245	DOMINION ENERGY INC 4.85% 08/15/2052	—	0.03%	751	$61.3K
1246	BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053	—	0.03%	648	$61.1K
1247	PACIFIC GAS AND ELECTRIC COMPANY 6.00%…	—	0.03%	658	$61.1K
1248	VIRGINIA ELECTRIC AND POWER COMPAN 8.88%…	—	0.03%	482	$61.1K
1249	NORTHROP GRUMMAN CORP 3.85% 04/15/2045	—	0.03%	803	$61.1K
1250	ELEVANCE HEALTH INC 5.85% 11/01/2064	—	0.03%	659	$61.0K
1251	APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051	—	0.03%	1.05K	$61.0K
1252	SWP: OIS 4.208200 06-JAN-2051 SOF 01/06/2051	—	0.03%	0	$61.0K
1253	Kaiser Permanente 2.81% 06/01/2041	—	0.03%	851	$60.9K
1254	INTEL CORPORATION 4.10% 05/11/2047	—	0.03%	837	$60.9K
1255	ALTRIA GROUP INC 3.70% 02/04/2051	—	0.03%	917	$60.9K
1256	MICROSOFT CORPORATION 2.50% 09/15/2050	—	0.03%	1.09K	$60.8K
1257	DOW CHEMICAL CO 6.90% 05/15/2053	—	0.03%	589	$60.8K
1258	ORANGE SA 5.50% 02/06/2044	—	0.03%	646	$60.8K
1259	PEPSICO INC 3.63% 03/19/2050	—	0.03%	859	$60.7K
1260	FREEPORT INDONESIA PT 144A 6.20% 04/14/2052	—	0.03%	644	$60.7K
1261	NUTRIEN LTD 5.80% 03/27/2053	—	0.03%	642	$60.7K
1262	CORNING INC 5.45% 11/15/2079	—	0.03%	706	$60.7K
1263	JOHNSON & JOHNSON 5.95% 08/15/2037	—	0.03%	566	$60.6K
1264	BARCLAYS PLC (FXD TO FLOAT) 5.86% 08/11/2046	—	0.03%	633	$60.6K
1265	HONEYWELL AEROSPACE INC 5.62% 03/16/2046	—	0.03%	637	$60.6K
1266	DUKE ENERGY CAROLINAS LLC 3.20% 08/15/2049	—	0.03%	939	$60.6K
1267	FLORIDA POWER & LIGHT CO 5.30% 04/01/2053	—	0.03%	678	$60.6K
1268	VODAFONE GROUP PLC 5.88% 06/28/2064	—	0.03%	675	$60.5K
1269	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 3.30%…	—	0.03%	865	$60.5K
1270	HUMANA INC 5.50% 03/15/2053	—	0.03%	702	$60.4K
1271	BURLINGTON NORTHERN SANTA FE LLC 4.45%…	—	0.03%	764	$60.4K
1272	AKER BP ASA 144A 5.80% 10/01/2054	—	0.03%	671	$60.3K
1273	EXXON MOBIL CORP 3.00% 08/16/2039	—	0.03%	780	$60.3K
1274	CME GROUP INC 5.30% 09/15/2043	—	0.03%	634	$60.3K
1275	INTERNATIONAL BUSINESS MACHINES CO 7.13%…	—	0.03%	565	$60.2K
1276	JOHNSON & JOHNSON 2.45% 09/01/2060	—	0.03%	1.18K	$60.2K
1277	AON CORP 6.25% 09/30/2040	—	0.03%	573	$60.2K
1278	SWP: OIS 4.063200 14-JAN-2041 SOF 01/14/2041	—	0.03%	0	$60.1K
1279	SWP: OIS 3.566200 16-OCT-2035 SOF 10/16/2035	—	0.03%	0	$60.0K
1280	ELECTRICITE DE FRANCE SA 144A 5.60% 01/27/2040	—	0.03%	626	$60.0K
1281	RAYTHEON TECHNOLOGIES CORPORATION 3.75%…	—	0.03%	812	$60.0K
1282	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.75%…	—	0.03%	732	$60.0K
1283	UNITEDHEALTH GROUP INC 4.25% 04/15/2047	—	0.03%	763	$60.0K
1284	APOLLO GLOBAL MANAGEMENT INC 5.80% 05/21/2054	—	0.03%	653	$60.0K
1285	PRUDENTIAL FINANCIAL INC MTN 6.63% 06/21/2040	—	0.03%	552	$60.0K
1286	VERTIV HOLDINGS CO 5.65% 03/15/2046	—	0.03%	643	$60.0K
1287	T-MOBILE USA INC 5.25% 06/15/2055	—	0.03%	721	$60.0K
1288	HOME DEPOT INC 3.50% 09/15/2056	—	0.03%	918	$59.9K
1289	CHUBB INA HOLDINGS LLC 6.50% 05/15/2038	—	0.03%	551	$59.9K
1290	SWP: OIS 4.042700 03-DEC-2045 SOF 12/03/2045	—	0.03%	0	$59.9K
1291	LOWES COMPANIES INC 3.70% 04/15/2046	—	0.03%	836	$59.9K
1292	MAPLE PARENT HOLDINGS CORP 144A 6.63% 03/26/2056	—	0.03%	602	$59.9K
1293	COCA-COLA CO 2.50% 06/01/2040	—	0.03%	841	$59.9K
1294	METLIFE INC 144A 9.25% 04/08/2068	—	0.03%	518	$59.9K
1295	CISCO SYSTEMS INC 5.50% 02/24/2055	—	0.03%	647	$59.8K
1296	REYNOLDS AMERICAN INC 7.25% 06/15/2037	—	0.03%	536	$59.8K
1297	METLIFE INC 5.00% 07/15/2052	—	0.03%	697	$59.7K
1298	PACIFIC GAS AND ELECTRIC COMPANY 6.15%…	—	0.03%	632	$59.7K
1299	BAT CAPITAL CORP 7.08% 08/02/2043	—	0.03%	554	$59.7K
1300	COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.90%…	—	0.03%	772	$59.7K
1301	NORFOLK SOUTHERN CORPORATION 4.05% 08/15/2052	—	0.03%	811	$59.7K
1302	ARTHUR J GALLAGHER & CO 5.75% 07/15/2054	—	0.03%	647	$59.7K
1303	MERCK & CO INC 5.50% 03/15/2046	—	0.03%	629	$59.6K
1304	DEUTSCHE TELEKOM AG 144A 3.63% 01/21/2050	—	0.03%	865	$59.6K
1305	SWP: OIS 3.796700 16-OCT-2040 SOF 10/16/2040	—	0.03%	0	$59.6K
1306	ALABAMA POWER COMPANY 3.45% 10/01/2049	—	0.03%	881	$59.5K
1307	PUGET SOUND ENERGY INC 5.68% 06/15/2054	—	0.03%	635	$59.5K
1308	SOUTHERN CALIFORNIA EDISON COMPANY 3.65%…	—	0.03%	894	$59.5K
1309	FORD MOTOR COMPANY 5.29% 12/08/2046	—	0.03%	736	$59.5K
1310	T-MOBILE USA INC 5.50% 01/15/2055	—	0.03%	689	$59.4K
1311	CHARTER COMMUNICATIONS OPERATING L 3.85%…	—	0.03%	1.06K	$59.4K
1312	TRAVELERS COMPANIES INC 5.45% 05/25/2053	—	0.03%	648	$59.3K
1313	VERIZON COMMUNICATIONS INC 3.00% 11/20/2060	—	0.03%	1.09K	$59.3K
1314	QUALCOMM INCORPORATED 4.50% 05/20/2052	—	0.03%	761	$59.3K
1315	CITIGROUP INC 4.65% 07/23/2048	—	0.03%	712	$59.3K
1316	CIGNA GROUP 3.88% 10/15/2047	—	0.03%	814	$59.3K
1317	HARTFORD INSURANCE GROUP INC 6.10% 10/01/2041	—	0.03%	581	$59.3K
1318	UNITEDHEALTH GROUP INC 3.75% 10/15/2047	—	0.03%	820	$59.2K
1319	EQUINOR ASA 3.70% 04/06/2050	—	0.02%	820	$59.2K
1320	SYSCO CORPORATION 4.85% 10/01/2045	—	0.02%	703	$59.2K
1321	MCDONALDS CORPORATION MTN 6.30% 03/01/2038	—	0.02%	557	$59.2K
1322	LOCKHEED MARTIN CORPORATION 5.90% 11/15/2063	—	0.02%	606	$59.1K
1323	RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051	—	0.02%	853	$59.1K
1324	BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047	—	0.02%	743	$59.1K
1325	SOUTHERN CALIFORNIA EDISON COMPANY 5.88%…	—	0.02%	646	$59.1K
1326	CHPE LLC 144A 5.88% 06/29/2046	—	0.02%	612	$59.1K
1327	T-MOBILE USA INC 6.00% 06/15/2054	—	0.02%	636	$59.1K
1328	ENTERPRISE PRODUCTS OPERATING LLC 3.30%…	—	0.02%	929	$59.0K
1329	MERCK & CO INC 2.35% 06/24/2040	—	0.02%	853	$59.0K
1330	SWP: OIS 3.382200 03-OCT-2044 SOF 10/03/2044	—	0.02%	0	$59.0K
1331	SWP: OIS 3.849200 29-OCT-2055 SOF 10/29/2055	—	0.02%	0	$59.0K
1332	AT&T INC 6.30% 01/15/2038	—	0.02%	574	$58.9K
1333	JOHNSON & JOHNSON 5.85% 07/15/2038	—	0.02%	556	$58.9K
1334	COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056	—	0.02%	616	$58.9K
1335	LOCKHEED MARTIN CORPORATION 4.30% 06/15/2062	—	0.02%	792	$58.8K
1336	ALTRIA GROUP INC 4.00% 02/04/2061	—	0.02%	890	$58.8K
1337	INTEL CORPORATION 2.80% 08/12/2041	—	0.02%	876	$58.8K
1338	COLUMBIA PIPELINES OPERATING COMPA 144A 5.96%…	—	0.02%	622	$58.7K
1339	RAYMOND JAMES FINANCIAL INC. 5.65% 09/11/2055	—	0.02%	636	$58.7K
1340	SWP: OIS 3.621700 07-FEB-2054 SOF 02/07/2054	—	0.02%	0	$58.7K
1341	TENCENT HOLDINGS LTD MTN 144A 3.94% 04/22/2061	—	0.02%	851	$58.7K
1342	PEPSICO INC 4.65% 02/15/2053	—	0.02%	703	$58.7K
1343	ABBVIE INC 4.85% 06/15/2044	—	0.02%	668	$58.7K
1344	ORANGE SA 5.38% 01/13/2042	—	0.02%	625	$58.6K
1345	KROGER CO 3.95% 01/15/2050	—	0.02%	815	$58.6K
1346	BURLINGTON NORTHERN SANTA FE LLC 4.55%…	—	0.02%	690	$58.5K
1347	CHUBB INA HOLDINGS LLC 4.15% 03/13/2043	—	0.02%	709	$58.4K
1348	MASSACHUSETTS ELECTRIC COMPANY 144A 6.24%…	—	0.02%	599	$58.3K
1349	GENERAL ELECTRIC CO MTN 5.88% 01/14/2038	—	0.02%	562	$58.3K
1350	SWP: OIS 4.325200 29-MAY-2046 SOF 05/29/2046	—	0.02%	0	$58.3K
1351	LABORATORY CORPORATION OF AMERICA 4.70%…	—	0.02%	674	$58.3K
1352	ANGLO AMERICAN CAPITAL PLC 144A 3.95% 09/10/2050	—	0.02%	823	$58.3K
1353	ENTERGY LOUISIANA LLC 5.80% 03/15/2055	—	0.02%	619	$58.3K
1354	SWP: OIS 3.990700 09-OCT-2050 SOF 10/09/2050	—	0.02%	0	$58.3K
1355	AT&T INC 5.15% 03/15/2042	—	0.02%	664	$58.3K
1356	APPLE INC 3.75% 11/13/2047	—	0.02%	788	$58.3K
1357	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.00%…	—	0.02%	937	$58.1K
1358	WOODSIDE FINANCE LTD 5.70% 09/12/2054	—	0.02%	632	$58.0K
1359	COMCAST CORPORATION 6.05% 05/15/2055	—	0.02%	636	$58.0K
1360	CHENIERE ENERGY INC 144A 6.00% 07/30/2056	—	0.02%	605	$57.9K
1361	LOWES COMPANIES INC 4.45% 04/01/2062	—	0.02%	792	$57.9K
1362	VIRGINIA ELECTRIC AND POWER COMPAN 4.63%…	—	0.02%	723	$57.9K
1363	INTERNATIONAL BUSINESS MACHINES CO 5.60%…	—	0.02%	592	$57.9K
1364	PACIFIC LIFECORP 144A 5.40% 09/15/2052	—	0.02%	649	$57.8K
1365	AMGEN INC 4.20% 02/22/2052	—	0.02%	774	$57.8K
1366	CSX CORP 6.22% 04/30/2040	—	0.02%	549	$57.8K
1367	SWP: OIS 3.640200 08-JAN-2039 SOF 01/08/2039	—	0.02%	0	$57.7K
1368	ESSENTIAL UTILITIES INC 5.30% 05/01/2052	—	0.02%	655	$57.7K
1369	HEALTH CARE SERVICE CORP MUT LEG R 144A 5.88%…	—	0.02%	632	$57.7K
1370	NATWEST GROUP PLC 5.91% 03/03/2047	—	0.02%	610	$57.7K
1371	HOME DEPOT INC 5.40% 09/15/2040	—	0.02%	590	$57.7K
1372	RUWAIS POWER CO PJSC Prvt 6.00% 08/31/2036	—	0.02%	571	$57.6K
1373	GENERAL ELECTRIC CO MTN 6.88% 01/10/2039	—	0.02%	515	$57.6K
1374	PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036	—	0.02%	567	$57.6K
1375	BARRICK PD AUSTRALIA FINANCE PTY L 5.95%…	—	0.02%	570	$57.5K
1376	ENERGY TRANSFER PARTNERS LP 7.50% 07/01/2038	—	0.02%	511	$57.5K
1377	LOUISVILLE GAS AND ELECTRIC COMPAN 5.85%…	—	0.02%	603	$57.5K
1378	SUNCOR ENERGY INC 4.00% 11/15/2047	—	0.02%	781	$57.4K
1379	PFIZER INC 4.40% 05/15/2044	—	0.02%	684	$57.4K
1380	AMGEN INC 2.77% 09/01/2053	—	0.02%	1.03K	$57.4K
1381	TRAVELERS COMPANIES INC 4.00% 05/30/2047	—	0.02%	753	$57.4K
1382	ALTRIA GROUP INC 4.25% 08/09/2042	—	0.02%	723	$57.4K
1383	ASCENSION HEALTH ALLIANCE 3.94% 11/15/2046	—	0.02%	741	$57.4K
1384	NOV INC 3.95% 12/01/2042	—	0.02%	751	$57.3K
1385	MIDAMERICAN ENERGY COMPANY 4.25% 07/15/2049	—	0.02%	738	$57.3K
1386	EXELON CORPORATION 4.10% 03/15/2052	—	0.02%	794	$57.3K
1387	WYNNTON FUNDING TRUST II 144A 5.99% 08/15/2055	—	0.02%	598	$57.3K
1388	ELECTRICITE DE FRANCE SA 144A 4.88% 01/22/2044	—	0.02%	671	$57.2K
1389	MANULIFE FINANCIAL CORP 5.38% 03/04/2046	—	0.02%	616	$57.1K
1390	MERCK & CO INC 2.90% 12/10/2061	—	0.02%	1.05K	$57.1K
1391	SAN DIEGO GAS & ELECTRIC CO 5.35% 04/01/2053	—	0.02%	646	$57.1K
1392	INTEL CORPORATION 5.05% 08/05/2062	—	0.02%	733	$57.1K
1393	PERTAMINA PERSERO PT MTN 144A 4.17% 01/21/2050	—	0.02%	787	$57.0K
1394	UNION PACIFIC CORPORATION 3.80% 10/01/2051	—	0.02%	799	$56.9K
1395	SALESFORCE INC 3.05% 07/15/2061	—	0.02%	1.09K	$56.9K
1396	SWP: OIS 3.953200 02-MAR-2056 SOF 03/02/2056	—	0.02%	0	$56.8K
1397	SWP: OIS 4.138700 09-JAN-2056 SOF 01/09/2056	—	0.02%	0	$56.8K
1398	SWP: OIS 3.876700 29-OCT-2045 SOF 10/29/2045	—	0.02%	0	$56.8K
1399	CONSOLIDATED EDISON COMPANY OF NEW 6.75%…	—	0.02%	519	$56.8K
1400	COMMONWEALTH EDISON COMPANY 3.65% 06/15/2046	—	0.02%	786	$56.8K
1401	NOVARTIS CAPITAL CORP 4.00% 11/20/2045	—	0.02%	717	$56.7K
1402	CONOCOPHILLIPS CO 5.65% 01/15/2065	—	0.02%	618	$56.7K
1403	DUKE ENERGY CORP 6.10% 09/15/2053	—	0.02%	587	$56.7K
1404	NASDAQ INC 5.95% 08/15/2053	—	0.02%	587	$56.7K
1405	SWP: OIS 4.016200 09-JAN-2041 SOF 01/09/2041	—	0.02%	0	$56.6K
1406	AMEREN ILLINOIS COMPANY 2.90% 06/15/2051	—	0.02%	939	$56.6K
1407	PROCTER & GAMBLE CO 5.55% 03/05/2037	—	0.02%	546	$56.5K
1408	WALT DISNEY CO 4.63% 03/23/2040	—	0.02%	623	$56.5K
1409	SOCIETE GENERALE SA MTN 144A 7.37% 01/10/2053	—	0.02%	554	$56.5K
1410	CVS HEALTH CORP 6.25% 09/15/2065	—	0.02%	589	$56.4K
1411	TEXAS INSTRUMENTS INC 3.88% 03/15/2039	—	0.02%	667	$56.4K
1412	THERMO FISHER SCIENTIFIC INC 5.40% 08/10/2043	—	0.02%	592	$56.3K
1413	SWP: OIS 4.031700 03-DEC-2055 SOF 12/03/2055	—	0.02%	0	$56.2K
1414	METLIFE INC 4.88% 11/13/2043	—	0.02%	636	$56.2K
1415	ABBVIE INC 5.35% 03/15/2044	—	0.02%	599	$56.1K
1416	RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046	—	0.02%	647	$56.0K
1417	ENTERPRISE PRODUCTS OPERATING LLC 4.85%…	—	0.02%	628	$56.0K
1418	NBCUNIVERSAL MEDIA LLC 5.95% 04/01/2041	—	0.02%	542	$56.0K
1419	TARGET CORPORATION 7.00% 01/15/2038	—	0.02%	499	$56.0K
1420	NORTHERN STATES POWER COMPANY (MIN 6.20%…	—	0.02%	528	$55.9K
1421	LYB INTERNATIONAL FINANCE III LLC 3.63%…	—	0.02%	866	$55.9K
1422	UNION PACIFIC CORPORATION 3.20% 05/20/2041	—	0.02%	738	$55.9K
1423	KROGER CO 4.45% 02/01/2047	—	0.02%	703	$55.8K
1424	UNITED PARCEL SERVICE INC 3.75% 11/15/2047	—	0.02%	767	$55.8K
1425	SWP: OIS 3.775700 08-AUG-2038 SOF 08/08/2038	—	0.02%	0	$55.8K
1426	LLOYDS BANKING GROUP PLC 4.34% 01/09/2048	—	0.02%	709	$55.8K
1427	SWP: OIS 3.896700 16-OCT-2045 SOF 10/16/2045	—	0.02%	0	$55.8K
1428	NEW YORK LIFE INSURANCE COMPANY 144A 3.75%…	—	0.02%	795	$55.7K
1429	MERCK & CO INC 4.90% 05/17/2044	—	0.02%	625	$55.6K
1430	GILEAD SCIENCES INC 5.50% 11/15/2054	—	0.02%	597	$55.6K
1431	EXELON CORPORATION 5.88% 03/15/2055	—	0.02%	593	$55.5K
1432	DUKE ENERGY PROGRESS LLC 5.35% 03/15/2053	—	0.02%	622	$55.5K
1433	LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055	—	0.02%	747	$55.4K
1434	BERKSHIRE HATHAWAY FINANCE CORP 2.50% 01/15/2051	—	0.02%	1.00K	$55.4K
1435	TOTALENERGIES CAPITAL SA 5.28% 09/10/2054	—	0.02%	619	$55.4K
1436	UTAH ACQUISITION SUB INC 5.25% 06/15/2046	—	0.02%	675	$55.3K
1437	ROYALTY PHARMA PLC 3.55% 09/02/2050	—	0.02%	835	$55.3K
1438	MIDAMERICAN ENERGY COMPANY 5.30% 02/01/2055	—	0.02%	619	$55.2K
1439	GATX CORPORATION 5.20% 03/15/2044	—	0.02%	613	$55.2K
1440	SWP: OIS 4.202200 21-JAN-2046 SOF 01/21/2046	—	0.02%	0	$55.2K
1441	SOUTHERN CALIFORNIA EDISON COMPANY 5.55%…	—	0.02%	564	$55.2K
1442	SWP: OIS 3.565700 06-DEC-2054 SOF 12/06/2054	—	0.02%	0	$55.1K
1443	SALESFORCE INC 2.70% 07/15/2041	—	0.02%	836	$55.1K
1444	APPLE INC 2.95% 09/11/2049	—	0.02%	880	$55.1K
1445	AT&T INC 4.65% 06/01/2044	—	0.02%	675	$55.0K
1446	ARES MANAGEMENT CORP 5.60% 10/11/2054	—	0.02%	632	$54.9K
1447	UNITEDHEALTH GROUP INC 5.70% 10/15/2040	—	0.02%	550	$54.9K
1448	DIAGEO CAPITAL PLC 5.88% 09/30/2036	—	0.02%	531	$54.8K
1449	PFIZER INC 3.90% 03/15/2039	—	0.02%	647	$54.7K
1450	GRUPO BIMBO SAB DE CV 144A 4.70% 11/10/2047	—	0.02%	664	$54.7K
1451	ROGERS COMMUNICATIONS INC 5.00% 03/15/2044	—	0.02%	637	$54.6K
1452	PHILIP MORRIS INTERNATIONAL INC 4.38% 11/15/2041	—	0.02%	645	$54.6K
1453	LOCKHEED MARTIN CORP 3.80% 03/01/2045	—	0.02%	712	$54.5K
1454	KLA CORP 3.30% 03/01/2050	—	0.02%	831	$54.5K
1455	INTERNATIONAL BUSINESS MACHINES CO 5.80%…	—	0.02%	605	$54.5K
1456	UNUM GROUP 5.75% 08/15/2042	—	0.02%	570	$54.4K
1457	HOME DEPOT INC 4.95% 09/15/2052	—	0.02%	634	$54.4K
1458	INTERNATIONAL BUSINESS MACHINES CO 2.95%…	—	0.02%	940	$54.4K
1459	SWP: OIS 3.415700 20-AUG-2049 SOF 08/20/2049	—	0.02%	0	$54.4K
1460	INTEL CORPORATION 6.20% 05/15/2066	—	0.02%	585	$54.3K
1461	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.10%…	—	0.02%	638	$54.3K
1462	CSX CORP 3.80% 11/01/2046	—	0.02%	729	$54.3K
1463	SWP: OIS 4.481200 31-JUL-2051 SOF 07/31/2051	—	0.02%	0	$54.3K
1464	SWP: OIS 3.777700 24-JAN-2044 SOF 01/24/2044	—	0.02%	0	$54.3K
1465	ENTERPRISE PRODUCTS OPERATING LLC 7.55%…	—	0.02%	470	$54.3K
1466	UNITEDHEALTH GROUP INC 4.63% 11/15/2041	—	0.02%	621	$54.2K
1467	AETNA INC 6.75% 12/15/2037	—	0.02%	507	$54.2K
1468	HCA INC 6.10% 04/01/2064	—	0.02%	577	$54.1K
1469	HOME DEPOT INC 2.75% 09/15/2051	—	0.02%	935	$54.1K
1470	MARTIN MARIETTA MATERIALS INC 4.25% 12/15/2047	—	0.02%	705	$54.1K
1471	UNION PACIFIC CORPORATION 3.85% 02/14/2072	—	0.02%	817	$54.0K
1472	BERKSHIRE HATHAWAY ENERGY CO 3.80% 07/15/2048	—	0.02%	755	$54.0K
1473	UNION PACIFIC CORPORATION 5.15% 01/20/2063	—	0.02%	623	$53.8K
1474	WALT DISNEY CO 6.15% 02/15/2041	—	0.02%	517	$53.8K
1475	UNION PACIFIC CORPORATION 4.95% 05/15/2053	—	0.02%	629	$53.8K
1476	BALTIMORE GAS AND ELECTRIC CO 3.50% 08/15/2046	—	0.02%	764	$53.8K
1477	HESS CORP 6.00% 01/15/2040	—	0.02%	524	$53.8K
1478	PECO ENERGY CO 5.25% 09/15/2054	—	0.02%	607	$53.7K
1479	THERMO FISHER SCIENTIFIC INC 4.89% 10/07/2037	—	0.02%	562	$53.6K
1480	TARGA RESOURCES CORP 6.05% 05/15/2056	—	0.02%	568	$53.6K
1481	AMERICAN WATER CAPITAL CORP 4.30% 12/01/2042	—	0.02%	645	$53.5K
1482	TEACHERS INSURANCE AND ANNUITY ASS 144A 3.30%…	—	0.02%	843	$53.5K
1483	MCDONALDS CORPORATION MTN 4.60% 05/26/2045	—	0.02%	637	$53.4K
1484	LYB INTERNATIONAL FINANCE BV 5.25% 07/15/2043	—	0.02%	619	$53.3K
1485	DUKE ENERGY OHIO INC 5.55% 03/15/2054	—	0.02%	585	$53.3K
1486	NORFOLK SOUTHERN CORPORATION 4.55% 06/01/2053	—	0.02%	670	$53.3K
1487	MINERA MEXICO SA DE CV 144A 4.50% 01/26/2050	—	0.02%	680	$53.3K
1488	PACIFICORP 4.15% 02/15/2050	—	0.02%	736	$53.2K
1489	EQUINOR ASA 5.10% 08/17/2040	—	0.02%	561	$53.2K
1490	ELEVANCE HEALTH INC 4.65% 01/15/2043	—	0.02%	624	$53.1K
1491	HALEON US CAPITAL LLC 4.00% 03/24/2052	—	0.02%	718	$53.1K
1492	AEP TEXAS INC 5.85% 10/15/2055	—	0.02%	571	$53.1K
1493	BROOKLYN UNION GAS CO 144A 6.42% 07/18/2054	—	0.02%	544	$53.1K
1494	WISCONSIN POWER AND LIGHT CO 7.60% 10/01/2038	—	0.02%	464	$53.0K
1495	RAYTHEON TECHNOLOGIES CORPORATION 6.13%…	—	0.02%	506	$53.0K
1496	NORTHERN STATES POWER COMPANY (MIN 5.65%…	—	0.02%	565	$53.0K
1497	ATHENE HOLDING LTD 6.63% 05/19/2055	—	0.02%	569	$52.8K
1498	DTE ELECTRIC COMPANY 5.55% 03/01/2056	—	0.02%	571	$52.7K
1499	PACIFIC GAS AND ELECTRIC COMPANY 6.70%…	—	0.02%	520	$52.7K
1500	TARGET CORPORATION 4.80% 01/15/2053	—	0.02%	621	$52.7K
1501	CHEVRON CORP 3.08% 05/11/2050	—	0.02%	824	$52.7K
1502	HALLIBURTON COMPANY 4.75% 08/01/2043	—	0.02%	617	$52.6K
1503	CANADIAN NATURAL RESOURCES LTD MTN 4.95%…	—	0.02%	615	$52.6K
1504	SWP: OIS 4.298700 03-JUN-2046 SOF 06/03/2046	—	0.02%	0	$52.5K
1505	CATERPILLAR INC 3.25% 09/19/2049	—	0.02%	783	$52.5K
1506	PPL ELECTRIC UTILITIES CORPORATION 5.75%…	—	0.02%	553	$52.5K
1507	NASDAQ INC 3.25% 04/28/2050	—	0.02%	819	$52.5K
1508	SWP: OIS 3.904700 16-OCT-2050 SOF 10/16/2050	—	0.02%	0	$52.5K
1509	CSX CORP 4.75% 11/15/2048	—	0.02%	621	$52.4K
1510	AMPHENOL CORPORATION 5.38% 11/15/2054	—	0.02%	571	$52.4K
1511	ENERGY TRANSFER PARTNERS LP 5.15% 03/15/2045	—	0.02%	607	$52.4K
1512	PUBLIC SERVICE COMPANY OF COLORADO 5.25%…	—	0.02%	600	$52.4K
1513	SWP: OIS 3.263200 24-SEP-2054 SOF 09/24/2054	—	0.02%	0	$52.3K
1514	ARCHER DANIELS MIDLAND CO 4.54% 03/26/2042	—	0.02%	605	$52.3K
1515	ENBRIDGE ENERGY PARTNERS LP 7.38% 10/15/2045	—	0.02%	470	$52.3K
1516	PACIFIC GAS AND ELECTRIC COMPANY 5.25%…	—	0.02%	626	$52.2K
1517	CORNING INC 5.35% 11/15/2048	—	0.02%	580	$52.2K
1518	DOMINION ENERGY SOUTH CAROLINA INC 6.25%…	—	0.02%	514	$52.2K
1519	CK HUTCHISON INTERNATIONAL (19) (I 144A 3.38%…	—	0.02%	752	$52.1K
1520	SWP: OIS 3.995700 23-FEB-2056 SOF 02/23/2056	—	0.02%	0	$52.1K
1521	GALAXY PIPELINE ASSETS BIDCO LTD 144A 2.94%…	—	0.02%	641	$52.1K
1522	VODAFONE GROUP PLC 5.00% 05/30/2038	—	0.02%	553	$52.0K
1523	PLAINS ALL AMERICAN PIPELINE LP 4.30% 01/31/2043	—	0.02%	651	$52.0K
1524	INTEL CORPORATION 3.20% 08/12/2061	—	0.02%	957	$51.9K
1525	COCA-COLA CO 2.60% 06/01/2050	—	0.02%	889	$51.9K
1526	ENERGY TRANSFER LP 5.35% 05/15/2045	—	0.02%	590	$51.9K
1527	ABBVIE INC 4.75% 03/15/2045	—	0.02%	604	$51.9K
1528	ENERGY TRANSFER PARTNERS LP 5.30% 04/15/2047	—	0.02%	598	$51.9K
1529	ALEXANDRIA REAL ESTATE EQUITIES IN 5.63%…	—	0.02%	580	$51.9K
1530	ENBRIDGE INC 3.40% 08/01/2051	—	0.02%	804	$51.8K
1531	FIBRA UNO 144A 6.39% 01/15/2050	—	0.02%	589	$51.8K
1532	DUKE ENERGY CAROLINAS LLC 6.05% 04/15/2038	—	0.02%	498	$51.8K
1533	SOUTHWESTERN PUBLIC SERVICE COMPAN 6.00%…	—	0.02%	533	$51.7K
1534	DUPONT DE NEMOURS INC 5.42% 11/15/2048	—	0.02%	564	$51.6K
1535	AEP TRANSMISSION COMPANY LLC 5.40% 03/15/2053	—	0.02%	569	$51.6K
1536	FLORIDA POWER & LIGHT CO 3.70% 12/01/2047	—	0.02%	716	$51.5K
1537	HUMANA INC 4.95% 10/01/2044	—	0.02%	617	$51.5K
1538	COMMONWEALTH BANK OF AUSTRALIA 144A 4.32%…	—	0.02%	660	$51.5K
1539	KKR GROUP FINANCE CO VIII LLC 144A 3.50%…	—	0.02%	798	$51.5K
1540	UNION ELECTRIC CO 5.75% 09/15/2056	—	0.02%	545	$51.4K
1541	ARIZONA PUBLIC SERVICE COMPANY 2.65% 09/15/2050	—	0.02%	904	$51.4K
1542	ENERGY TRANSFER PARTNERS LP 6.05% 06/01/2041	—	0.02%	521	$51.4K
1543	SUNOCO LOGISTICS PARTNERS OPERATIO 5.30%…	—	0.02%	581	$51.4K
1544	EMERSON ELECTRIC CO 2.80% 12/21/2051	—	0.02%	867	$51.3K
1545	INDIANA MICHIGAN POWER CO 5.60% 03/15/2056	—	0.02%	557	$51.3K
1546	UNITED PARCEL SERVICE INC 5.60% 05/22/2064	—	0.02%	560	$51.3K
1547	TWDC ENTERPRISES 18 CORP MTN 4.13% 06/01/2044	—	0.02%	641	$51.3K
1548	RAYTHEON TECHNOLOGIES CORPORATION 4.15%…	—	0.02%	643	$51.2K
1549	BRISTOL-MYERS SQUIBB CO 5.00% 08/15/2045	—	0.02%	578	$51.2K
1550	GLOBAL PAYMENTS INC 4.15% 08/15/2049	—	0.02%	728	$51.2K
1551	PEPSICO INC 4.45% 04/14/2046	—	0.02%	611	$51.2K
1552	VICI PROPERTIES LP 5.63% 05/15/2052	—	0.02%	588	$51.2K
1553	WALMART INC 2.65% 09/22/2051	—	0.02%	876	$51.2K
1554	VIRGINIA ELECTRIC AND POWER COMPAN 5.55%…	—	0.02%	563	$51.2K
1555	COMMONWEALTH EDISON COMPANY 5.30% 02/01/2053	—	0.02%	575	$51.0K
1556	ATHENE HOLDING LTD 6.25% 04/01/2054	—	0.02%	576	$51.0K
1557	NATIONWIDE MUTUAL INSURANCE COMPAN 144A 4.35%…	—	0.02%	696	$50.9K
1558	ALLSTATE CORPORATION (THE) 4.20% 12/15/2046	—	0.02%	654	$50.8K
1559	WASTE MANAGEMENT INC 4.15% 07/15/2049	—	0.02%	650	$50.8K
1560	FMR LLC 144A 6.45% 11/15/2039	—	0.02%	486	$50.8K
1561	RAYTHEON TECHNOLOGIES CORPORATION 2.82%…	—	0.02%	861	$50.8K
1562	KRAFT HEINZ FOODS CO 5.50% 06/01/2050	—	0.02%	581	$50.8K
1563	TRAVELERS COMPANIES INC 4.60% 08/01/2043	—	0.02%	590	$50.8K
1564	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A…	—	0.02%	660	$50.7K
1565	UNITEDHEALTH GROUP INC 5.95% 02/15/2041	—	0.02%	500	$50.7K
1566	CELULOSA ARAUCO Y CONSTITUCION SA 144A 5.15%…	—	0.02%	644	$50.6K
1567	MOTIVA ENTERPRISES LLC 144A 6.85% 01/15/2040	—	0.02%	478	$50.6K
1568	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A…	—	0.02%	537	$50.6K
1569	APPLE INC 3.75% 09/12/2047	—	0.02%	684	$50.6K
1570	TRUST F/1401 144A 6.95% 01/30/2044	—	0.02%	532	$50.6K
1571	COMCAST CORPORATION 6.55% 07/01/2039	—	0.02%	493	$50.5K
1572	AT&T INC 5.15% 11/15/2046	—	0.02%	601	$50.5K
1573	ELI LILLY AND COMPANY 5.70% 05/20/2066	—	0.02%	533	$50.5K
1574	FLORIDA POWER & LIGHT CO 3.15% 10/01/2049	—	0.02%	787	$50.4K
1575	ELECTRICITE DE FRANCE SA 144A 6.38% 01/13/2055	—	0.02%	518	$50.3K
1576	NATIONWIDE MUTUAL INSURANCE COMPAN 144A 9.38%…	—	0.02%	400	$50.3K
1577	PACIFICORP 6.00% 01/15/2039	—	0.02%	502	$50.3K
1578	ANGLO AMERICAN CAPITAL PLC 144A 6.00% 04/05/2054	—	0.02%	526	$50.2K
1579	PROGRESSIVE CORPORATION (THE) 3.95% 03/26/2050	—	0.02%	680	$50.2K
1580	WALMART INC 6.20% 04/15/2038	—	0.02%	464	$50.2K
1581	SWP: OIS 3.983200 09-OCT-2045 SOF 10/09/2045	—	0.02%	0	$50.1K
1582	NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2049	—	0.02%	659	$50.1K
1583	CSX CORP 4.75% 05/30/2042	—	0.02%	562	$50.1K
1584	TRAVELERS COMPANIES INC 5.35% 11/01/2040	—	0.02%	519	$50.1K
1585	PECO ENERGY CO 3.90% 03/01/2048	—	0.02%	677	$50.1K
1586	HUMANA INC 6.00% 05/01/2055	—	0.02%	543	$50.1K
1587	AMERICAN WATER CAPITAL CORP 4.30% 09/01/2045	—	0.02%	622	$50.1K
1588	VODAFONE GROUP PLC 5.63% 02/10/2053	—	0.02%	566	$50.0K
1589	MIDAMERICAN ENERGY COMPANY 3.95% 08/01/2047	—	0.02%	665	$50.0K
1590	SOUTHERN CALIFORNIA GAS COMPANY 5.90% 06/01/2056	—	0.02%	527	$50.0K
1591	CORNING INC 4.38% 11/15/2057	—	0.02%	668	$50.0K
1592	FIRSTENERGY CORPORATION 3.40% 03/01/2050	—	0.02%	772	$49.9K
1593	KINDER MORGAN INC 5.05% 02/15/2046	—	0.02%	576	$49.9K
1594	AT&T INC 5.65% 02/15/2047	—	0.02%	550	$49.9K
1595	CENTERPOINT ENERGY HOUSTON ELECTRI 2.90%…	—	0.02%	822	$49.9K
1596	BURLINGTON NORTHERN SANTA FE LLC 3.90%…	—	0.02%	656	$49.8K
1597	COMMONWEALTH EDISON COMPANY 5.95% 06/01/2055	—	0.02%	514	$49.8K
1598	COMMONWEALTH EDISON COMPANY 3.00% 03/01/2050	—	0.02%	811	$49.8K
1599	WASTE MANAGEMENT INC 2.95% 06/01/2041	—	0.02%	681	$49.7K
1600	ELEVANCE HEALTH INC 4.55% 05/15/2052	—	0.02%	635	$49.7K
1601	INTEL CORPORATION 4.95% 03/25/2060	—	0.02%	636	$49.6K
1602	LYB INTERNATIONAL FINANCE III LLC 3.38%…	—	0.02%	683	$49.5K
1603	KENVUE INC 5.20% 03/22/2063	—	0.02%	573	$49.5K
1604	LINDE INC 3.55% 11/07/2042	—	0.02%	644	$49.4K
1605	ELEVANCE HEALTH INC 6.10% 10/15/2052	—	0.02%	510	$49.4K
1606	KENTUCKY UTILITIES COMPANY 4.38% 10/01/2045	—	0.02%	607	$49.4K
1607	WESTERN MIDSTREAM OPERATING LP 5.30% 03/01/2048	—	0.02%	583	$49.3K
1608	TOTALENERGIES CAPITAL INTERNATIONA 3.46%…	—	0.02%	724	$49.3K
1609	NBCUNIVERSAL MEDIA LLC 4.45% 01/15/2043	—	0.02%	565	$49.3K
1610	CHINA NATIONAL PETROLEUM CORP 144A 5.95%…	—	0.02%	460	$49.3K
1611	SWP: OIS 3.851700 28-MAR-2044 SOF 03/28/2044	—	0.02%	0	$49.3K
1612	HASBRO INC 6.35% 03/15/2040	—	0.02%	481	$49.3K
1613	AMGEN INC 6.38% 06/01/2037	—	0.02%	462	$49.3K
1614	ROGERS COMMUNICATIONS INC 4.50% 03/15/2042	—	0.02%	600	$49.2K
1615	MOSAIC CO/THE 5.63% 11/15/2043	—	0.02%	538	$49.2K
1616	CORPORACION NACIONAL DEL COBRE DE 144A 4.88%…	—	0.02%	585	$49.2K
1617	SWP: OIS 3.506700 05-JAN-2034 SOF 01/05/2034	—	0.02%	0	$49.1K
1618	DOW CHEMICAL CO 5.55% 11/30/2048	—	0.02%	564	$49.1K
1619	MASSACHUSETTS ELECTRIC COMPANY 144A 5.90%…	—	0.02%	491	$49.1K
1620	EXELON CORPORATION 4.45% 04/15/2046	—	0.02%	618	$49.0K
1621	GENERAL MOTORS CO 6.75% 04/01/2046	—	0.02%	480	$49.0K
1622	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.63%…	—	0.02%	522	$49.0K
1623	KENVUE INC 5.10% 03/22/2043	—	0.02%	534	$48.9K
1624	MITSUBISHI UFJ FINANCIAL GROUP INC 6.05%…	—	0.02%	491	$48.9K
1625	ENTERPRISE PRODUCTS OPERATING LLC 6.45%…	—	0.02%	460	$48.9K
1626	AT&T INC 5.70% 03/01/2057	—	0.02%	545	$48.9K
1627	DEVON ENERGY CORP 4.75% 05/15/2042	—	0.02%	565	$48.9K
1628	BOEING CO 3.90% 05/01/2049	—	0.02%	685	$48.9K
1629	KROGER CO 5.40% 01/15/2049	—	0.02%	544	$48.8K
1630	KENTUCKY UTILITIES COMPANY 5.85% 08/15/2055	—	0.02%	511	$48.8K
1631	SIMON PROPERTY GROUP LP 6.75% 02/01/2040	—	0.02%	446	$48.8K
1632	SWP: OIS 4.442200 31-JUL-2056 SOF 07/31/2056	—	0.02%	0	$48.8K
1633	PUBLIC SERVICE COMPANY OF COLORADO 3.80%…	—	0.02%	669	$48.8K
1634	DUKE ENERGY PROGRESS LLC 3.60% 09/15/2047	—	0.02%	692	$48.8K
1635	SWP: OIS 4.113200 10-DEC-2045 SOF 12/10/2045	—	0.02%	0	$48.8K
1636	SUNCOR ENERGY INC 3.75% 03/04/2051	—	0.02%	706	$48.8K
1637	PAYPAL HOLDINGS INC 5.05% 06/01/2052	—	0.02%	563	$48.8K
1638	CANADIAN PACIFIC RAILWAY COMPANY 4.20%…	—	0.02%	691	$48.7K
1639	CARGILL INC 144A 4.76% 11/23/2045	—	0.02%	566	$48.7K
1640	MARTIN MARIETTA MATERIALS INC 5.50% 12/01/2054	—	0.02%	539	$48.7K
1641	TRANSCONTINENTAL GAS PIPE LINE COM 5.75%…	—	0.02%	521	$48.7K
1642	MIDAMERICAN ENERGY COMPANY 3.65% 08/01/2048	—	0.02%	686	$48.6K
1643	DUKE ENERGY CAROLINAS LLC 5.30% 02/15/2040	—	0.02%	508	$48.6K
1644	STARBUCKS CORPORATION 4.45% 08/15/2049	—	0.02%	615	$48.6K
1645	SWP: OIS 3.671200 28-MAR-2054 SOF 03/28/2054	—	0.02%	0	$48.6K
1646	KEURIG DR PEPPER INC 3.35% 03/15/2051	—	0.02%	778	$48.6K
1647	CENOVUS ENERGY INC 5.40% 06/15/2047	—	0.02%	542	$48.6K
1648	ABBOTT LABORATORIES 4.75% 04/15/2043	—	0.02%	547	$48.6K
1649	WALMART INC 2.50% 09/22/2041	—	0.02%	701	$48.6K
1650	ONEOK PARTNERS LP 6.13% 02/01/2041	—	0.02%	485	$48.6K
1651	NSTAR ELECTRIC CO 4.55% 06/01/2052	—	0.02%	607	$48.5K
1652	HOME DEPOT INC 3.90% 06/15/2047	—	0.02%	646	$48.5K
1653	SHELL FINANCE US INC 3.00% 11/26/2051	—	0.02%	784	$48.5K
1654	AON CORP 3.90% 02/28/2052	—	0.02%	694	$48.4K
1655	ASTRAZENECA PLC 4.00% 09/18/2042	—	0.02%	594	$48.4K
1656	GREAT-WEST LIFECO FINANCE (DELAWAR 144A 4.15%…	—	0.02%	637	$48.4K
1657	INDUSTRIAS PENOLES SAB DE CV 144A 5.65%…	—	0.02%	548	$48.4K
1658	GLENCORE FUNDING LLC 144A 3.88% 04/27/2051	—	0.02%	695	$48.4K
1659	NVIDIA CORPORATION 3.50% 04/01/2040	—	0.02%	613	$48.3K
1660	DEERE & CO 5.70% 01/19/2055	—	0.02%	495	$48.3K
1661	DOW CHEMICAL CO 4.63% 10/01/2044	—	0.02%	607	$48.3K
1662	ASTRAZENECA PLC 3.00% 05/28/2051	—	0.02%	766	$48.2K
1663	SOUTHWESTERN PUBLIC SERVICE COMPAN 4.40%…	—	0.02%	606	$48.2K
1664	JOHNSON & JOHNSON 3.75% 03/03/2047	—	0.02%	632	$48.2K
1665	UNITED PARCEL SERVICE INC 4.25% 03/15/2049	—	0.02%	619	$48.2K
1666	VODAFONE GROUP PLC 5.75% 02/10/2063	—	0.02%	546	$48.1K
1667	ATMOS ENERGY CORPORATION 6.20% 11/15/2053	—	0.02%	474	$48.1K
1668	LINCOLN NATIONAL CORPORATION 6.30% 10/09/2037	—	0.02%	471	$48.1K
1669	HESS CORP 5.80% 04/01/2047	—	0.02%	489	$48.1K
1670	VIRGINIA ELECTRIC AND POWER COMPAN 5.65%…	—	0.02%	521	$48.1K
1671	ANGLO AMERICAN CAPITAL PLC 144A 4.75% 03/16/2052	—	0.02%	602	$48.0K
1672	AMEREN ILLINOIS CO 4.15% 03/15/2046	—	0.02%	609	$48.0K
1673	FRESNILLO PLC 144A 4.25% 10/02/2050	—	0.02%	647	$48.0K
1674	QUALCOMM INCORPORATED 3.25% 05/20/2050	—	0.02%	755	$48.0K
1675	MASSACHUSETTS INSTITUTE OF TECHNOL 5.60%…	—	0.02%	516	$47.9K
1676	CONOCOPHILLIPS CO 3.80% 03/15/2052	—	0.02%	681	$47.8K
1677	BERKSHIRE HATHAWAY INC 4.50% 02/11/2043	—	0.02%	551	$47.8K
1678	BURLINGTON NORTHERN SANTA FE LLC 4.90%…	—	0.02%	534	$47.8K
1679	MICROSOFT CORPORATION 4.25% 02/06/2047	—	0.02%	590	$47.7K
1680	DUKE ENERGY FLORIDA LLC 4.20% 07/15/2048	—	0.02%	620	$47.7K
1681	TENCENT HOLDINGS LTD MTN 144A 5.60% 06/16/2046	—	0.02%	498	$47.7K
1682	GILEAD SCIENCES INC 4.00% 09/01/2036	—	0.02%	532	$47.7K
1683	BAYER US FINANCE II LLC 144A 4.70% 07/15/2064	—	0.02%	651	$47.6K
1684	NXP BV / NXP FUNDING LLC / NXP USA 3.25%…	—	0.02%	658	$47.6K
1685	INTERNATIONAL FLAVORS & FRAGRANCES 144A 3.47%…	—	0.02%	723	$47.6K
1686	EMBRAER NETHERLANDS FINANCE BV 5.40% 01/09/2038	—	0.02%	496	$47.6K
1687	KINDER MORGAN ENERGY PARTNERS LP 5.00%…	—	0.02%	537	$47.6K
1688	SWP: OIS 3.927200 06-OCT-2045 SOF 10/06/2045	—	0.02%	0	$47.6K
1689	CSL FINANCE PLC 144A 4.75% 04/27/2052	—	0.02%	581	$47.6K
1690	CSX CORP 4.10% 03/15/2044	—	0.02%	594	$47.5K
1691	LOCKHEED MARTIN CORPORATION 5.20% 02/15/2064	—	0.02%	544	$47.5K
1692	UNION ELECTRIC CO 5.13% 03/15/2055	—	0.02%	546	$47.5K
1693	MARSH & MCLENNAN COMPANIES INC 5.35% 11/15/2044	—	0.02%	515	$47.5K
1694	UNION PACIFIC CORPORATION 3.95% 08/15/2059	—	0.02%	682	$47.5K
1695	KENTUCKY UTILITIES CO 5.13% 11/01/2040	—	0.02%	510	$47.5K
1696	KANSAS CITY POWER & LIGHT COMPANY 5.30%…	—	0.02%	503	$47.5K
1697	VALE OVERSEAS LIMITED 6.88% 11/21/2036	—	0.02%	436	$47.5K
1698	SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18%…	—	0.02%	514	$47.4K
1699	BECTON DICKINSON AND COMPANY 4.67% 06/06/2047	—	0.02%	566	$47.4K
1700	AMERICAN INTERNATIONAL GROUP INC 4.75%…	—	0.02%	567	$47.4K
1701	SWP: OIS 4.142200 09-APR-2046 SOF 04/09/2046	—	0.02%	0	$47.3K
1702	TYSON FOODS INC 4.55% 06/02/2047	—	0.02%	580	$47.3K
1703	PFIZER INC 4.30% 06/15/2043	—	0.02%	571	$47.3K
1704	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A…	—	0.02%	715	$47.3K
1705	CAMERON LNG LLC 144A 3.70% 01/15/2039	—	0.02%	572	$47.3K
1706	ELI LILLY AND COMPANY 2.25% 05/15/2050	—	0.02%	876	$47.3K
1707	ATHENE HOLDING LTD 3.95% 05/25/2051	—	0.02%	728	$47.3K
1708	COMMONSPIRIT HEALTH 4.19% 10/01/2049	—	0.02%	629	$47.2K
1709	DUKE ENERGY PROGRESS INC 4.20% 08/15/2045	—	0.02%	596	$47.1K
1710	DUKE ENERGY CORP 3.50% 06/15/2051	—	0.02%	728	$47.0K
1711	CHUBB INA HOLDINGS LLC 3.05% 12/15/2061	—	0.02%	828	$47.0K
1712	COMISION FEDERAL DE ELECTRICIDAD 144A 5.75%…	—	0.02%	538	$47.0K
1713	ALCON FINANCE CORP 144A 5.75% 12/06/2052	—	0.02%	499	$47.0K
1714	CRH AMERICA FINANCE INC 144A 4.50% 04/04/2048	—	0.02%	586	$47.0K
1715	UNION PACIFIC CORPORATION 3.75% 02/05/2070	—	0.02%	730	$47.0K
1716	OTIS WORLDWIDE CORP 3.36% 02/15/2050	—	0.02%	703	$46.9K
1717	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.50%…	—	0.02%	547	$46.9K
1718	DUKE ENERGY INDIANA LLC 5.40% 04/01/2053	—	0.02%	523	$46.9K
1719	DUKE ENERGY INDIANA LLC 5.90% 05/15/2055	—	0.02%	486	$46.9K
1720	SWP: OIS 4.296700 03-JUN-2051 SOF 06/03/2051	—	0.02%	0	$46.8K
1721	CANADIAN NATIONAL RAILWAY COMPANY 4.40%…	—	0.02%	585	$46.8K
1722	NORFOLK SOUTHERN CORPORATION 3.15% 05/15/2055	—	0.02%	769	$46.8K
1723	ELI LILLY AND COMPANY 5.55% 03/15/2037	—	0.02%	455	$46.8K
1724	ONEOK INC 4.20% 10/03/2047	—	0.02%	629	$46.7K
1725	WESTLAKE CORP 3.13% 08/15/2051	—	0.02%	795	$46.7K
1726	BURLINGTON NORTHERN SANTA FE LLC 4.70%…	—	0.02%	544	$46.7K
1727	ONCOR ELECTRIC DELIVERY COMPANY LL 4.10%…	—	0.02%	618	$46.7K
1728	MICROSOFT CORPORATION 4.50% 10/01/2040	—	0.02%	515	$46.7K
1729	RIO TINTO FINANCE (USA) LTD 2.75% 11/02/2051	—	0.02%	798	$46.7K
1730	PECO ENERGY CO 5.65% 09/15/2055	—	0.02%	498	$46.5K
1731	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A…	—	0.02%	492	$46.5K
1732	KROGER CO 5.15% 08/01/2043	—	0.02%	517	$46.5K
1733	BURLINGTON NORTHERN SANTA FE LLC 4.45%…	—	0.02%	543	$46.5K
1734	SWP: OIS 3.958200 09-OCT-2055 SOF 10/09/2055	—	0.02%	0	$46.4K
1735	SWP: OIS 3.709700 16-FEB-2054 SOF 02/16/2054	—	0.02%	0	$46.4K
1736	TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2054	—	0.02%	496	$46.3K
1737	VODAFONE GROUP PLC 5.13% 06/19/2059	—	0.02%	557	$46.3K
1738	WILLIS NORTH AMERICA INC 5.05% 09/15/2048	—	0.02%	541	$46.3K
1739	3M CO 3.25% 08/26/2049	—	0.02%	709	$46.3K
1740	APA CORP (US) 6.75% 02/15/2055	—	0.02%	456	$46.3K
1741	VERIZON COMMUNICATIONS INC 3.88% 03/01/2052	—	0.02%	672	$46.3K
1742	CSL FINANCE PLC 144A 4.95% 04/27/2062	—	0.02%	569	$46.2K
1743	BROWN & BROWN INC 4.95% 03/17/2052	—	0.02%	575	$46.2K
1744	PTTEP CANADA INTERNATIONAL FINANCE 144A 6.35%…	—	0.02%	443	$46.2K
1745	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A…	—	0.02%	700	$46.1K
1746	SWP: OIS 3.830200 18-SEP-2055 SOF 09/18/2055	—	0.02%	0	$46.1K
1747	GREENSAIF PIPELINES BIDCO SA RL MTN 144A 6.13%…	—	0.02%	454	$46.0K
1748	PFIZER INC 2.70% 05/28/2050	—	0.02%	785	$46.0K
1749	TAKEDA US FINANCING INC 5.90% 07/07/2055	—	0.02%	478	$46.0K
1750	KLA CORP 5.25% 07/15/2062	—	0.02%	527	$45.9K
1751	INFRAESTRUCTURA ENERGETICA NOVA SA 144A 4.75%…	—	0.02%	626	$45.9K
1752	CENOVUS ENERGY INC 6.75% 11/15/2039	—	0.02%	425	$45.9K
1753	AMERICAN TOWER CORPORATION 3.10% 06/15/2050	—	0.02%	743	$45.9K
1754	PRINCIPAL FINANCIAL GROUP INC 6.05% 10/15/2036	—	0.02%	447	$45.9K
1755	COLGATE-PALMOLIVE CO MTN 4.00% 08/15/2045	—	0.02%	562	$45.8K
1756	AMEREN ILLINOIS COMPANY 5.63% 03/01/2055	—	0.02%	491	$45.8K
1757	ENTERGY LOUISIANA LLC 5.70% 03/15/2054	—	0.02%	490	$45.7K
1758	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A…	—	0.02%	487	$45.7K
1759	MASTERCARD INC 3.65% 06/01/2049	—	0.02%	639	$45.7K
1760	INTERNATIONAL PAPER CO 6.00% 11/15/2041	—	0.02%	462	$45.7K
1761	SOUTHERN CALIFORNIA EDISON COMPANY 3.90%…	—	0.02%	610	$45.6K
1762	SIMON PROPERTY GROUP LP 5.85% 03/08/2053	—	0.02%	470	$45.6K
1763	ENBRIDGE INC 5.50% 12/01/2046	—	0.02%	492	$45.6K
1764	PACIFIC GAS AND ELECTRIC CO 3.95% 12/01/2047	—	0.02%	639	$45.6K
1765	S&P GLOBAL INC 3.70% 03/01/2052	—	0.02%	645	$45.5K
1766	BURLINGTON NORTHERN SANTA FE LLC 4.15%…	—	0.02%	587	$45.5K
1767	AIRBUS GROUP SE 144A 3.95% 04/10/2047	—	0.02%	589	$45.5K
1768	CONSUMERS ENERGY COMPANY 3.10% 08/15/2050	—	0.02%	715	$45.4K
1769	CHARTER COMMUNICATIONS OPERATING L 3.95%…	—	0.02%	806	$45.4K
1770	SC JOHNSON & SON INC 144A 4.75% 10/15/2046	—	0.02%	536	$45.4K
1771	CONSOLIDATED EDISON COMPANY OF NEW 3.85%…	—	0.02%	615	$45.4K
1772	DH EUROPE FINANCE II SARL 3.40% 11/15/2049	—	0.02%	672	$45.4K
1773	NISOURCE INC 3.95% 03/30/2048	—	0.02%	621	$45.3K
1774	VERIZON COMMUNICATIONS INC 2.85% 09/03/2041	—	0.02%	661	$45.3K
1775	NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.63%…	—	0.02%	713	$45.3K
1776	CF INDUSTRIES INC 5.38% 03/15/2044	—	0.02%	494	$45.2K
1777	METLIFE INC 4.13% 08/13/2042	—	0.02%	557	$45.2K
1778	PPL ELECTRIC UTILITIES CORPORATION 5.55%…	—	0.02%	488	$45.2K
1779	LEGG MASON INC 5.63% 01/15/2044	—	0.02%	474	$45.2K
1780	DTE ELECTRIC COMPANY 5.85% 05/15/2055	—	0.02%	471	$45.2K
1781	EQUINOR ASA 3.25% 11/18/2049	—	0.02%	681	$45.1K
1782	PACIFICORP 5.75% 04/01/2037	—	0.02%	459	$45.1K
1783	APPLE INC 4.45% 05/06/2044	—	0.02%	528	$45.1K
1784	UNITEDHEALTH GROUP INC 3.88% 08/15/2059	—	0.02%	666	$45.1K
1785	AMGEN INC 5.65% 02/19/2056	—	0.02%	486	$45.1K
1786	AMERICAN WATER CAPITAL CORP 3.75% 09/01/2047	—	0.02%	621	$45.1K
1787	BERKSHIRE HATHAWAY FINANCE CORP 4.30% 05/15/2043	—	0.02%	533	$45.0K
1788	VIRGINIA ELECTRIC AND POWER COMPAN 2.95%…	—	0.02%	762	$45.0K
1789	GATX CORPORATION 3.10% 06/01/2051	—	0.02%	748	$45.0K
1790	TTX COMPANY MTN 144A 4.60% 02/01/2049	—	0.02%	539	$45.0K
1791	AMERICAN TOWER CORPORATION 2.95% 01/15/2051	—	0.02%	758	$45.0K
1792	BURLINGTON NORTHERN SANTA FE LLC 4.40%…	—	0.02%	525	$45.0K
1793	MEXICO CITY AIRPORT TRUST 144A 5.50% 10/31/2046	—	0.02%	527	$44.9K
1794	REPUBLIC NEW YORK CORPORATION 7.20% 07/15/2097	—	0.02%	401	$44.9K
1795	GLOBAL ATLANTIC (FIN) CO 144A 6.75% 03/15/2054	—	0.02%	492	$44.9K
1796	SWP: OIS 3.516200 09-JAN-2049 SOF 01/09/2049	—	0.02%	0	$44.9K
1797	PUBLIC SERVICE COMPANY OF OKLAHOMA 6.30%…	—	0.02%	453	$44.9K
1798	NOVARTIS CAPITAL CORP 4.70% 09/18/2054	—	0.02%	538	$44.9K
1799	SOUTH CAROLINA ELECTRIC & GAS COMP 5.10%…	—	0.02%	530	$44.8K
1800	CITIGROUP INC 2.90% 11/03/2042	—	0.02%	639	$44.8K
1801	LIBERTY MUTUAL GROUP INC 144A 7.80% 03/15/2037	—	0.02%	413	$44.8K
1802	EXELON CORPORATION 5.10% 06/15/2045	—	0.02%	513	$44.8K
1803	SEMPRA 4.00% 02/01/2048	—	0.02%	618	$44.7K
1804	WALT DISNEY CO 5.40% 10/01/2043	—	0.02%	470	$44.7K
1805	GEORGIA POWER COMPANY 3.70% 01/30/2050	—	0.02%	637	$44.7K
1806	BASIN ELECTRIC POWER COOPERATIVE I 5.85%…	—	0.02%	473	$44.7K
1807	UNITEDHEALTH GROUP INC 4.20% 01/15/2047	—	0.02%	573	$44.7K
1808	PACIFICORP 2.90% 06/15/2052	—	0.02%	791	$44.6K
1809	VISA INC 3.65% 09/15/2047	—	0.02%	604	$44.6K
1810	UNION PACIFIC CORPORATION MTN 3.55% 08/15/2039	—	0.02%	546	$44.6K
1811	HUMANA INC 8.15% 06/15/2038	—	0.02%	389	$44.6K
1812	COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048	—	0.02%	596	$44.6K
1813	ZOETIS INC 4.45% 08/20/2048	—	0.02%	556	$44.6K
1814	PERTAMINA PT 144A 6.50% 05/27/2041	—	0.02%	440	$44.5K
1815	REALTY INCOME CORPORATION 5.38% 09/01/2054	—	0.02%	483	$44.5K
1816	OWENS CORNING 5.95% 06/15/2054	—	0.02%	462	$44.5K
1817	BAYER US FINANCE II LLC 144A 3.95% 04/15/2045	—	0.02%	616	$44.5K
1818	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.95%…	—	0.02%	553	$44.5K
1819	EASTERN ENERGY GAS HOLDINGS LLC 6.20% 01/15/2055	—	0.02%	456	$44.5K
1820	WEA FINANCE LLC 144A 4.63% 09/20/2048	—	0.02%	563	$44.4K
1821	AMERICAN TOWER CORPORATION 3.70% 10/15/2049	—	0.02%	639	$44.4K
1822	BIOGEN INC 6.45% 05/15/2055	—	0.02%	434	$44.4K
1823	BRISTOL-MYERS SQUIBB CO 6.40% 11/15/2063	—	0.02%	426	$44.3K
1824	DELL INTERNATIONAL LLC 8.35% 07/15/2046	—	0.02%	366	$44.3K
1825	WELLTOWER OP LLC 4.95% 09/01/2048	—	0.02%	503	$44.3K
1826	ENERGY TRANSFER PARTNERS LP 5.80% 06/15/2038	—	0.02%	446	$44.3K
1827	GLENCORE FINANCE CANADA LTD 144A 6.00%…	—	0.02%	445	$44.3K
1828	NIAGARA MOHAWK POWER CORPORATION 144A 5.66%…	—	0.02%	488	$44.3K
1829	ROGERS COMMUNICATIONS INC 5.45% 10/01/2043	—	0.02%	494	$44.3K
1830	BURLINGTON NORTHERN SANTA FE LLC 5.40%…	—	0.02%	454	$44.2K
1831	BECTON DICKINSON AND COMPANY 3.79% 05/20/2050	—	0.02%	646	$44.2K
1832	CAMPBELLS CO 4.80% 03/15/2048	—	0.02%	566	$44.2K
1833	TRANSCANADA PIPELINES LTD 6.10% 06/01/2040	—	0.02%	436	$44.1K
1834	NEVADA POWER CO 6.75% 07/01/2037	—	0.02%	408	$44.1K
1835	LOWES COMPANIES INC 5.75% 07/01/2053	—	0.02%	474	$44.1K
1836	WESTERN MIDSTREAM OPERATING LP 5.45% 04/01/2044	—	0.02%	497	$44.0K
1837	BP CAPITAL MARKETS AMERICA INC 3.00% 03/17/2052	—	0.02%	723	$44.0K
1838	CANADIAN NATIONAL RAILWAY COMPANY 4.45%…	—	0.02%	540	$44.0K
1839	INFRAESTRUCTURA ENERGETICA NOVA SA 144A 4.88%…	—	0.02%	579	$44.0K
1840	SWP: OIS 3.623200 19-JAN-2054 SOF 01/19/2054	—	0.02%	0	$44.0K
1841	CSX CORP 6.15% 05/01/2037	—	0.02%	416	$43.9K
1842	PHILLIPS 66 3.30% 03/15/2052	—	0.02%	698	$43.9K
1843	AT&T INC 6.00% 08/15/2040	—	0.02%	449	$43.9K
1844	CVS HEALTH CORP 2.70% 08/21/2040	—	0.02%	637	$43.9K
1845	AMGEN INC 5.65% 06/15/2042	—	0.02%	450	$43.9K
1846	NIKE INC 3.25% 03/27/2040	—	0.02%	569	$43.9K
1847	COX COMMUNICATIONS INC 144A 4.50% 06/30/2043	—	0.02%	616	$43.9K
1848	LEAR CORPORATION 5.25% 05/15/2049	—	0.02%	509	$43.9K
1849	BRIGHTHOUSE FINANCIAL INC 4.70% 06/22/2047	—	0.02%	685	$43.8K
1850	WESTLAKE CORP 6.38% 11/15/2055	—	0.02%	457	$43.7K
1851	CSX CORP 5.50% 04/15/2041	—	0.02%	448	$43.7K
1852	REALTY INCOME CORPORATION 4.65% 03/15/2047	—	0.02%	521	$43.7K
1853	ALABAMA POWER COMPANY 3.75% 03/01/2045	—	0.02%	585	$43.7K
1854	SWP: OIS 3.564200 15-DEC-2032 SOF 12/15/2032	—	0.02%	0	$43.7K
1855	ROCKWELL AUTOMATION INC 4.20% 03/01/2049	—	0.02%	549	$43.7K
1856	BALTIMORE GAS AND ELECTRIC CO 5.40% 06/01/2053	—	0.02%	487	$43.7K
1857	COLUMBIA PIPELINES OPERATING COMPA 144A 6.71%…	—	0.02%	424	$43.6K
1858	VIRGINIA ELECTRIC AND POWER COMPAN 4.60%…	—	0.02%	537	$43.6K
1859	SWP: OIS 4.193700 05-MAY-2056 SOF 05/05/2056	—	0.02%	0	$43.6K
1860	UBS AG (LONDON BRANCH) 4.50% 06/26/2048	—	0.02%	522	$43.6K
1861	PROGRESS ENERGY FLORIDA 3.85% 11/15/2042	—	0.02%	555	$43.5K
1862	WESTLAKE CORP 3.38% 08/15/2061	—	0.02%	770	$43.5K
1863	AIR PRODUCTS AND CHEMICALS INC 2.80% 05/15/2050	—	0.02%	723	$43.4K
1864	CF INDUSTRIES INC 4.95% 06/01/2043	—	0.02%	494	$43.4K
1865	AT&T INC 3.10% 02/01/2043	—	0.02%	632	$43.4K
1866	HOME DEPOT INC 4.20% 04/01/2043	—	0.02%	527	$43.4K
1867	SOUTHERN CALIFORNIA EDISON CO 4.65% 10/01/2043	—	0.02%	530	$43.4K
1868	ASTRAZENECA PLC 4.38% 08/17/2048	—	0.02%	531	$43.4K
1869	VULCAN MATERIALS COMPANY 4.70% 03/01/2048	—	0.02%	524	$43.3K
1870	CRH AMERICA FINANCE INC 5.88% 01/09/2055	—	0.02%	450	$43.3K
1871	PACIFIC LIFECORP 144A 5.13% 01/30/2043	—	0.02%	482	$43.3K
1872	EQUINOR ASA 4.80% 11/08/2043	—	0.02%	486	$43.3K
1873	TSMC ARIZONA CORP 3.13% 10/25/2041	—	0.02%	555	$43.3K
1874	PUBLIC SERVICE COMPANY OF COLORAD 4.75%…	—	0.02%	489	$43.2K
1875	NORTHROP GRUMMAN CORP 4.75% 06/01/2043	—	0.02%	492	$43.2K
1876	LLOYDS BANKING GROUP PLC 5.30% 12/01/2045	—	0.02%	480	$43.2K
1877	TEXAS INSTRUMENTS INC 5.15% 02/08/2054	—	0.02%	486	$43.2K
1878	ERAC USA FINANCE LLC 144A 4.20% 11/01/2046	—	0.02%	545	$43.2K
1879	PACIFICORP 3.30% 03/15/2051	—	0.02%	702	$43.2K
1880	EVERSOURCE ENERGY 3.45% 01/15/2050	—	0.02%	655	$43.2K
1881	PEPSICO INC 3.88% 03/19/2060	—	0.02%	608	$43.2K
1882	T-MOBILE USA INC 5.80% 09/15/2062	—	0.02%	488	$43.1K
1883	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 4.75%…	—	0.02%	465	$43.1K
1884	FLORIDA POWER AND LIGHT CO 5.13% 06/01/2041	—	0.02%	456	$43.1K
1885	JOHNSON & JOHNSON 2.25% 09/01/2050	—	0.02%	785	$43.1K
1886	VIRGINIA ELECTRIC AND POWER CO 6.00% 05/15/2037	—	0.02%	420	$43.0K
1887	MICROSOFT CORPORATION 4.50% 02/06/2057	—	0.02%	542	$43.0K
1888	ONEOK INC 3.95% 03/01/2050	—	0.02%	622	$43.0K
1889	APPLIED MATERIALS INC 5.85% 06/15/2041	—	0.02%	427	$43.0K
1890	COX COMMUNICATIONS INC 144A 4.60% 08/15/2047	—	0.02%	640	$43.0K
1891	SHELL FINANCE US INC 3.75% 09/12/2046	—	0.02%	578	$43.0K
1892	BRISTOL-MYERS SQUIBB CO 4.63% 05/15/2044	—	0.02%	503	$42.9K
1893	STANLEY BLACK & DECKER INC 2.75% 11/15/2050	—	0.02%	756	$42.9K
1894	INGERSOLL RAND INC 5.70% 06/15/2054	—	0.02%	455	$42.9K
1895	DUKE ENERGY PROGRESS INC 4.15% 12/01/2044	—	0.02%	541	$42.9K
1896	VULCAN MATERIALS COMPANY 5.70% 12/01/2054	—	0.02%	458	$42.9K
1897	SWP: OIS 3.907700 02-JUL-2055 SOF 07/02/2055	—	0.02%	0	$42.9K
1898	BALTIMORE GAS AND ELECTRIC CO 6.05% 06/01/2056	—	0.02%	440	$42.9K
1899	ANHEUSER-BUSCH INBEV FINANCE INC 4.63%…	—	0.02%	498	$42.8K
1900	ESTEE LAUDER COMPANIES INC. (THE) 4.15%…	—	0.02%	551	$42.8K
1901	SWP: OIS 3.490200 09-OCT-2054 SOF 10/09/2054	—	0.02%	0	$42.7K
1902	SWP: OIS 3.648200 23-JAN-2054 SOF 01/23/2054	—	0.02%	0	$42.7K
1903	CONNECTICUT LIGHT AND POWER COMPAN 4.30%…	—	0.02%	523	$42.7K
1904	KONINKLIJKE AHOLD DELHAIZE NV 5.70% 10/01/2040	—	0.02%	445	$42.7K
1905	WALMART INC 2.95% 09/24/2049	—	0.02%	671	$42.7K
1906	JOHNSON CONTROLS INTERNATIONAL PLC 4.95%…	—	0.02%	519	$42.7K
1907	EASTMAN CHEMICAL CO 4.80% 09/01/2042	—	0.02%	495	$42.6K
1908	DOMINION RESOURCES INC 7.00% 06/15/2038	—	0.02%	389	$42.6K
1909	AEP TEXAS INC 3.80% 10/01/2047	—	0.02%	599	$42.6K
1910	MIDAMERICAN ENERGY COMPANY 4.25% 05/01/2046	—	0.02%	535	$42.6K
1911	UNITEDHEALTH GROUP INC 4.25% 03/15/2043	—	0.02%	519	$42.5K
1912	CARGILL INC 144A 5.38% 10/23/2055	—	0.02%	468	$42.5K
1913	CARLYLE HOLDINGS II FINANCE LLC 144A 5.63%…	—	0.02%	458	$42.5K
1914	CNOOC NEXEN FINANCE 2014 ULC 4.88% 04/30/2044	—	0.02%	452	$42.5K
1915	HOWMET AEROSPACE INC 5.95% 02/01/2037	—	0.02%	409	$42.5K
1916	NORTHROP GRUMMAN CORP 5.15% 05/01/2040	—	0.02%	447	$42.5K
1917	ELECTRICITE DE FRANCE SA MTN 144A 6.13%…	—	0.02%	451	$42.5K
1918	ELEVANCE HEALTH INC 3.13% 05/15/2050	—	0.02%	690	$42.5K
1919	EQUINOR ASA 3.95% 05/15/2043	—	0.02%	528	$42.4K
1920	MASSACHUSETTS INSTITUTE OF TECHNOL 5.62%…	—	0.02%	433	$42.4K
1921	HEALTH CARE SERVICE CORPORATION 144A 3.20%…	—	0.02%	682	$42.4K
1922	PELABUHAN INDONESIA II (PERSERO) P 144A 5.38%…	—	0.02%	479	$42.4K
1923	PLAINS ALL AMERICAN PIPELINE LP 4.70% 06/15/2044	—	0.02%	507	$42.4K
1924	UNITEDHEALTH GROUP INC 5.95% 06/15/2055	—	0.02%	435	$42.3K
1925	PEPSICO INC 4.88% 11/01/2040	—	0.02%	453	$42.3K
1926	ONEOK INC 5.45% 06/01/2047	—	0.02%	479	$42.3K
1927	UNION PACIFIC CORPORATION 4.30% 03/01/2049	—	0.02%	538	$42.3K
1928	ENTERPRISE PRODUCTS OPERATING LLC 3.20%…	—	0.02%	672	$42.3K
1929	DUKE ENERGY FLORIDA LLC 6.20% 11/15/2053	—	0.02%	418	$42.3K
1930	JACKSON FINANCIAL INC 6.15% 01/15/2037	—	0.02%	433	$42.3K
1931	ENTERGY MISSISSIPPI LLC 5.80% 04/15/2055	—	0.02%	448	$42.3K
1932	ELECTRICITE DE FRANCE SA MTN 144A 6.25%…	—	0.02%	451	$42.2K
1933	ONEOK PARTNERS LP 6.20% 09/15/2043	—	0.02%	425	$42.2K
1934	GTL TRADE FINANCE INC 144A 7.25% 04/16/2044	—	0.02%	387	$42.2K
1935	LAM RESEARCH CORPORATION 2.88% 06/15/2050	—	0.02%	692	$42.2K
1936	KEURIG DR PEPPER INC 4.42% 12/15/2046	—	0.02%	538	$42.1K
1937	ONEOK INC 7.15% 01/15/2051	—	0.02%	394	$42.1K
1938	RELIANCE INDUSTRIES LTD 144A 3.75% 01/12/2062	—	0.02%	632	$42.1K
1939	BARCLAYS PLC 6.04% 03/12/2055	—	0.02%	428	$42.0K
1940	WALMART INC 3.95% 06/28/2038	—	0.02%	469	$42.0K
1941	BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.20%…	—	0.02%	670	$42.0K
1942	GLENCORE FINANCE CANADA LTD 144A 6.90%…	—	0.02%	387	$42.0K
1943	AT&T INC 6.38% 03/01/2041	—	0.02%	409	$42.0K
1944	CONNECTICUT LIGHT AND POWER COMPAN 5.25%…	—	0.02%	470	$42.0K
1945	NORTHERN NATURAL GAS COMPANY 144A 4.30%…	—	0.02%	548	$42.0K
1946	SWP: OIS 4.045200 08-JAN-2041 SOF 01/08/2041	—	0.02%	0	$41.9K
1947	CSL FINANCE PLC 144A 5.42% 04/03/2054	—	0.02%	466	$41.9K
1948	CONSOLIDATED EDISON COMPANY OF NEW 4.65%…	—	0.02%	513	$41.9K
1949	PACIFIC LIFECORP 144A 3.35% 09/15/2050	—	0.02%	645	$41.9K
1950	GOODMAN US FINANCE EIGHT LLC 144A 5.88%…	—	0.02%	442	$41.9K
1951	NOVARTIS CAPITAL CORP 5.30% 11/05/2055	—	0.02%	458	$41.9K
1952	UNUM GROUP 4.13% 06/15/2051	—	0.02%	587	$41.9K
1953	FLORIDA POWER CORPORATION 6.35% 09/15/2037	—	0.02%	395	$41.9K
1954	NESTLE CAPITAL CORP 144A 5.10% 03/12/2054	—	0.02%	465	$41.8K
1955	BROADCOM INC 4.90% 02/15/2038	—	0.02%	452	$41.8K
1956	SWP: OIS 3.215500 05-JUL-2053 SOF 07/05/2053	—	0.02%	0	$41.8K
1957	PHILIP MORRIS INTERNATIONAL INC 4.13% 03/04/2043	—	0.02%	518	$41.8K
1958	ONEOK INC 4.45% 09/01/2049	—	0.02%	545	$41.8K
1959	DUKE ENERGY PROGRESS LLC 4.00% 04/01/2052	—	0.02%	577	$41.7K
1960	MERCK & CO INC 2.45% 06/24/2050	—	0.02%	754	$41.7K
1961	FMR LLC 144A 6.50% 12/14/2040	—	0.02%	392	$41.7K
1962	HARTFORD FINANCIAL SERVICES GROUP 6.63%…	—	0.02%	393	$41.7K
1963	OCCIDENTAL PETROLEUM CORPORATION 6.20%…	—	0.02%	411	$41.7K
1964	BALTIMORE GAS AND ELECTRIC CO 5.65% 06/01/2054	—	0.02%	447	$41.6K
1965	CK HUTCHISON INTERNATIONAL (21) LI 144A 3.13%…	—	0.02%	556	$41.6K
1966	NORTHERN STATES POWER COMPANY (MIN 3.20%…	—	0.02%	638	$41.6K
1967	L3HARRIS TECHNOLOGIES INC 5.05% 04/27/2045	—	0.02%	465	$41.6K
1968	BAE SYSTEMS PLC 144A 5.50% 03/26/2054	—	0.02%	440	$41.6K
1969	ELEVANCE HEALTH INC 4.55% 03/01/2048	—	0.02%	518	$41.6K
1970	NETFLIX INC 5.40% 08/15/2054	—	0.02%	453	$41.6K
1971	FIRSTENERGY TRANSMISSION LLC 144A 4.55%…	—	0.02%	524	$41.5K
1972	PHILIP MORRIS INTERNATIONAL INC 3.88% 08/21/2042	—	0.02%	527	$41.5K
1973	CONSORCIO TRANSMANTARO SA 144A 5.20% 04/11/2038	—	0.02%	429	$41.5K
1974	SIMON PROPERTY GROUP LP 4.75% 03/15/2042	—	0.02%	469	$41.5K
1975	LSEGA FINANCING PLC MTN 144A 3.20% 04/06/2041	—	0.02%	560	$41.5K
1976	SECURIAN FINANCIAL GROUP INC 144A 4.80%…	—	0.02%	508	$41.5K
1977	IDAHO POWER COMPANY MTN 5.70% 03/15/2055	—	0.02%	441	$41.5K
1978	SWP: OIS 3.835200 24-OCT-2045 SOF 10/24/2045	—	0.02%	0	$41.4K
1979	CONSOLIDATED EDISON COMPANY OF NEW 3.00%…	—	0.02%	744	$41.4K
1980	CAROLINA POWER & LIGHT COMPANY 6.30% 04/01/2038	—	0.02%	393	$41.4K
1981	ONEOK PARTNERS LP 6.85% 10/15/2037	—	0.02%	385	$41.4K
1982	SWP: OIS 3.826200 29-OCT-2039 SOF 10/29/2039	—	0.02%	0	$41.4K
1983	WASTE CONNECTIONS INC 2.95% 01/15/2052	—	0.02%	676	$41.3K
1984	KELLANOVA 4.50% 04/01/2046	—	0.02%	499	$41.3K
1985	ATMOS ENERGY CORPORATION 5.45% 01/15/2056	—	0.02%	451	$41.3K
1986	PHILLIPS 66 CO 4.90% 10/01/2046	—	0.02%	483	$41.3K
1987	INTERNATIONAL PAPER CO 4.40% 08/15/2047	—	0.02%	529	$41.3K
1988	SOUTHERN CALIFORNIA EDISON COMPANY 3.65%…	—	0.02%	627	$41.3K
1989	SWP: OIS 3.600200 06-FEB-2049 SOF 02/06/2049	—	0.02%	0	$41.3K
1990	PEPSICO INC 3.38% 07/29/2049	—	0.02%	604	$41.2K
1991	ABBOTT LABORATORIES 6.15% 11/30/2037	—	0.02%	387	$41.2K
1992	PARKER HANNIFIN CORPORATION 4.10% 03/01/2047	—	0.02%	527	$41.2K
1993	CONOCOPHILLIPS CO 5.95% 03/15/2046	—	0.02%	411	$41.2K
1994	ALABAMA POWER COMPANY 3.70% 12/01/2047	—	0.02%	572	$41.1K
1995	TARGA RESOURCES CORP 6.25% 07/01/2052	—	0.02%	421	$41.1K
1996	COMMONSPIRIT HEALTH 4.35% 11/01/2042	—	0.02%	496	$41.1K
1997	CONNECTICUT LIGHT AND POWER COMPAN 4.00%…	—	0.02%	544	$41.1K
1998	ALFA SAB DE CV 144A 6.88% 03/25/2044	—	0.02%	394	$41.1K
1999	ABBVIE INC 5.45% 09/15/2038	—	0.02%	416	$41.1K
2000	CONSOLIDATED EDISON COMPANY OF NEW 4.13%…	—	0.02%	549	$41.1K
2001	NEW YORK LIFE INSURANCE COMPANY 144A 4.45%…	—	0.02%	568	$41.1K
2002	BROWN-FORMAN CORPORATION 4.50% 07/15/2045	—	0.02%	496	$41.0K
2003	COMCAST CORPORATION 2.45% 08/15/2052	—	0.02%	855	$41.0K
2004	SWP: OIS 4.054700 12-JAN-2041 SOF 01/12/2041	—	0.02%	0	$41.0K
2005	SOUTHERN COMPANY GAS CAPITAL CORP 3.95%…	—	0.02%	552	$41.0K
2006	BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040	—	0.02%	606	$41.0K
2007	CANADIAN PACIFIC RAILWAY COMPANY 4.80%…	—	0.02%	473	$41.0K
2008	ENTERPRISE PRODUCTS OPERATING LLC 3.70%…	—	0.02%	585	$40.9K
2009	EXXON MOBIL CORP 3.57% 03/06/2045	—	0.02%	549	$40.9K
2010	AFLAC INCORPORATED 4.00% 10/15/2046	—	0.02%	532	$40.8K
2011	CROWN CASTLE INC 3.25% 01/15/2051	—	0.02%	653	$40.8K
2012	HORSESHOE FUNDING TRUST II 144A 6.89% 11/15/2055	—	0.02%	408	$40.8K
2013	MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.73%…	—	0.02%	682	$40.7K
2014	UNION ELECTRIC CO 8.45% 03/15/2039	—	0.02%	328	$40.7K
2015	MCDONALDS CORPORATION MTN 5.45% 08/14/2053	—	0.02%	446	$40.7K
2016	CODELCO INC. 144A 6.15% 10/24/2036	—	0.02%	400	$40.7K
2017	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 3.50%…	—	0.02%	615	$40.7K
2018	PHILLIPS 66 CO 5.50% 03/15/2055	—	0.02%	453	$40.7K
2019	ENTERGY ARKANSAS LLC 5.75% 06/01/2054	—	0.02%	433	$40.6K
2020	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.13%…	—	0.02%	464	$40.6K
2021	ALABAMA POWER COMPANY 4.30% 07/15/2048	—	0.02%	517	$40.6K
2022	MARKEL GROUP INC 6.00% 05/16/2054	—	0.02%	429	$40.6K
2023	PACIFIC LIFE INSURANCE COMPANY 144A 4.30%…	—	0.02%	536	$40.6K
2024	JOHNSON & JOHNSON 3.50% 01/15/2048	—	0.02%	558	$40.5K
2025	DUKE ENERGY FLORIDA LLC 5.95% 11/15/2052	—	0.02%	418	$40.5K
2026	UNION ELECTRIC CO 5.45% 03/15/2053	—	0.02%	444	$40.5K
2027	UNITED PARCEL SERVICE INC 3.40% 11/15/2046	—	0.02%	581	$40.5K
2028	ABBVIE INC 6.00% 09/15/2056	—	0.02%	408	$40.4K
2029	BPCE SA MTN 144A 3.58% 10/19/2042	—	0.02%	557	$40.4K
2030	AT&T INC 4.80% 06/15/2044	—	0.02%	489	$40.4K
2031	PROCTER & GAMBLE CO 3.55% 03/25/2040	—	0.02%	487	$40.4K
2032	PERTAMINA PERSERO PT MTN 144A 4.70% 07/30/2049	—	0.02%	513	$40.3K
2033	ENTERGY MISSISSIPPI LLC 3.50% 06/01/2051	—	0.02%	605	$40.3K
2034	NORFOLK SOUTHERN CORPORATION 3.95% 10/01/2042	—	0.02%	505	$40.3K
2035	CONSTELLATION BRANDS INC 5.25% 11/15/2048	—	0.02%	454	$40.3K
2036	SWP: OIS 3.674200 11-AUG-2043 SOF 08/11/2043	—	0.02%	0	$40.3K
2037	MONDELEZ INTERNATIONAL INC 2.63% 09/04/2050	—	0.02%	704	$40.2K
2038	KROGER CO 6.90% 04/15/2038	—	0.02%	364	$40.2K
2039	CONSOLIDATED EDISON COMPANY OF NEW 6.30%…	—	0.02%	382	$40.2K
2040	SONOCO PRODUCTS COMPANY 5.75% 11/01/2040	—	0.02%	409	$40.2K
2041	SOUTHERN CALIFORNIA EDISON COMPANY 6.20%…	—	0.02%	419	$40.2K
2042	ROYALTY PHARMA PLC 5.95% 09/25/2055	—	0.02%	421	$40.2K
2043	SWP: OIS 3.269200 07-JUL-2053 SOF 07/07/2053	—	0.02%	0	$40.1K
2044	STANLEY BLACK & DECKER INC 4.85% 11/15/2048	—	0.02%	479	$40.1K
2045	DICKS SPORTING GOODS INC 4.10% 01/15/2052	—	0.02%	580	$40.1K
2046	SWP: OIS 4.091700 15-DEC-2045 SOF 12/15/2045	—	0.02%	0	$40.1K
2047	SOUTHERN CALIFORNIA GAS COMPANY 5.60% 04/01/2054	—	0.02%	437	$40.0K
2048	DOW CHEMICAL CO 5.25% 11/15/2041	—	0.02%	451	$40.0K
2049	SC JOHNSON & SON INC 144A 4.80% 09/01/2040	—	0.02%	443	$40.0K
2050	GEORGIA POWER CO 5.40% 06/01/2040	—	0.02%	407	$40.0K
2051	METLIFE CAPITAL TRUST IV 144A 7.88% 12/15/2067	—	0.02%	369	$40.0K
2052	MIDAMERICAN ENERGY COMPANY 4.40% 10/15/2044	—	0.02%	487	$40.0K
2053	CANADIAN NATIONAL RAILWAY COMPANY 3.20%…	—	0.02%	580	$40.0K
2054	L3HARRIS TECHNOLOGIES INC 5.50% 08/15/2054	—	0.02%	434	$40.0K
2055	CONTINENTAL RESOURCES INC 4.90% 06/01/2044	—	0.02%	497	$40.0K
2056	GEORGIA POWER COMPANY 5.13% 05/15/2052	—	0.02%	455	$40.0K
2057	AT&T INC 5.55% 08/15/2041	—	0.02%	425	$39.9K
2058	KINDER MORGAN ENERGY PARTNERS LP 5.00%…	—	0.02%	453	$39.9K
2059	ENTERGY TEXAS INC 3.55% 09/30/2049	—	0.02%	585	$39.9K
2060	DUKE ENERGY CORP 5.80% 06/15/2054	—	0.02%	433	$39.9K
2061	MITSUBISHI UFJ FINANCIAL GROUP INC 5.87%…	—	0.02%	408	$39.9K
2062	ANALOG DEVICES INC 2.95% 10/01/2051	—	0.02%	659	$39.9K
2063	APPALACHIAN POWER CO 7.00% 04/01/2038	—	0.02%	365	$39.8K
2064	STRYKER CORPORATION 4.10% 04/01/2043	—	0.02%	492	$39.8K
2065	AIA GROUP LTD MTN 144A 4.88% 03/11/2044	—	0.02%	437	$39.8K
2066	KAISER FOUNDATION HOSPITALS 3.27% 11/01/2049	—	0.02%	599	$39.8K
2067	HEINEKEN NV 144A 4.35% 03/29/2047	—	0.02%	492	$39.8K
2068	VICI PROPERTIES LP 6.13% 04/01/2054	—	0.02%	427	$39.8K
2069	NORTHERN STATES POWER CO (WISCONSI 5.65%…	—	0.02%	424	$39.8K
2070	AMEREN ILLINOIS COMPANY 5.55% 07/01/2054	—	0.02%	430	$39.8K
2071	AT&T INC 4.90% 08/15/2037	—	0.02%	430	$39.8K
2072	MICROSOFT CORPORATION 4.50% 06/15/2047	—	0.02%	477	$39.7K
2073	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 5.38%…	—	0.02%	397	$39.7K
2074	SOUTHERN CALIFORNIA GAS COMPANY 3.95% 02/15/2050	—	0.02%	552	$39.7K
2075	SOUTHWESTERN PUBLIC SERVICE COMPAN 5.88%…	—	0.02%	419	$39.7K
2076	SWP: OIS 4.123700 18-DEC-2045 SOF 12/18/2045	—	0.02%	0	$39.7K
2077	SWP: OIS 4.266700 06-JUL-2051 SOF 07/06/2051	—	0.02%	0	$39.7K
2078	ELEVANCE HEALTH INC 5.10% 01/15/2044	—	0.02%	447	$39.6K
2079	WESTPAC BANKING CORP 2.96% 11/16/2040	—	0.02%	551	$39.6K
2080	SWP: OIS 3.863700 16-SEP-2045 SOF 09/16/2045	—	0.02%	0	$39.6K
2081	NISOURCE INC 5.95% 06/15/2041	—	0.02%	399	$39.6K
2082	COX COMMUNICATIONS INC 144A 5.80% 12/15/2053	—	0.02%	507	$39.6K
2083	SWP: OIS 3.331700 05-OCT-2054 SOF 10/05/2054	—	0.02%	0	$39.5K
2084	TRAVELERS COMPANIES INC 3.75% 05/15/2046	—	0.02%	532	$39.5K
2085	CONOCOPHILLIPS CO 3.76% 03/15/2042	—	0.02%	500	$39.5K
2086	DUKE ENERGY CORP 4.20% 06/15/2049	—	0.02%	530	$39.5K
2087	VALERO ENERGY CORPORATION 3.65% 12/01/2051	—	0.02%	588	$39.4K
2088	TYCO ELECTRONICS GROUP SA 7.13% 10/01/2037	—	0.02%	350	$39.4K
2089	SPECTRA ENERGY PARTNERS LP 4.50% 03/15/2045	—	0.02%	486	$39.4K
2090	DCP MIDSTREAM OPERATING LP 144A 6.75% 09/15/2037	—	0.02%	362	$39.4K
2091	INTERNATIONAL PAPER CO 4.80% 06/15/2044	—	0.02%	464	$39.3K
2092	DUKE ENERGY PROGRESS LLC 3.70% 10/15/2046	—	0.02%	542	$39.3K
2093	SWP: OIS 3.890200 27-OCT-2050 SOF 10/27/2050	—	0.02%	0	$39.3K
2094	NEWMONT CORPORATION 4.88% 03/15/2042	—	0.02%	431	$39.3K
2095	BURLINGTON NORTHERN SANTA FE LLC 3.30%…	—	0.02%	603	$39.3K
2096	MICROSOFT CORPORATION 3.95% 08/08/2056	—	0.02%	546	$39.3K
2097	PACIFIC GAS AND ELECTRIC CO 4.75% 02/15/2044	—	0.02%	478	$39.2K
2098	DUKE ENERGY OHIO INC 4.30% 02/01/2049	—	0.02%	508	$39.2K
2099	NUCOR CORP 6.40% 12/01/2037	—	0.02%	366	$39.2K
2100	MARSH & MCLENNAN COMPANIES INC 6.25% 11/01/2052	—	0.02%	388	$39.2K
2101	SINOCHEM OVERSEAS CAPITAL CO LTD 144A 6.30%…	—	0.02%	362	$39.2K
2102	ATMOS ENERGY CORPORATION 4.15% 01/15/2043	—	0.02%	476	$39.2K
2103	COMCAST CORP 6.40% 03/01/2040	—	0.02%	387	$39.1K
2104	TOTALENERGIES CAPITAL INTERNATIONA 3.39%…	—	0.02%	633	$39.1K
2105	DEVON ENERGY CORPORATION 5.00% 06/15/2045	—	0.02%	451	$39.1K
2106	VERIZON COMMUNICATIONS INC 5.01% 08/21/2054	—	0.02%	482	$39.1K
2107	BANK OF AMERICA CORP 3.48% 03/13/2052	—	0.02%	580	$39.1K
2108	CONSOLIDATED EDISON COMPANY OF NEW 4.50%…	—	0.02%	511	$39.0K
2109	SWP: OIS 4.083200 09-DEC-2055 SOF 12/09/2055	—	0.02%	0	$38.9K
2110	GEORGIA POWER COMPANY 3.25% 03/15/2051	—	0.02%	610	$38.9K
2111	DUKE ENERGY CORP 4.80% 12/15/2045	—	0.02%	461	$38.9K
2112	MIDAMERICAN ENERGY COMPANY 5.50% 11/15/2056	—	0.02%	426	$38.9K
2113	CNOOC FINANCE (2011) LTD. 144A 5.75% 01/26/2041	—	0.02%	369	$38.9K
2114	PECO ENERGY CO 4.60% 05/15/2052	—	0.02%	485	$38.9K
2115	EAST OHIO GAS CO/THE 144A 3.00% 06/15/2050	—	0.02%	640	$38.8K
2116	GRUPO BIMBO SAB DE CV 144A 4.00% 09/06/2049	—	0.02%	531	$38.8K
2117	SWP: OIS 4.055700 15-MAY-2055 SOF 05/15/2055	—	0.02%	0	$38.8K
2118	CENTERPOINT ENERGY HOUSTON ELECTRI 3.55%…	—	0.02%	507	$38.7K
2119	VERIZON COMMUNICATIONS INC 5.50% 03/16/2047	—	0.02%	428	$38.7K
2120	COLONIAL PIPELINE CO 144A 4.25% 04/15/2048	—	0.02%	530	$38.7K
2121	LYB INTERNATIONAL FINANCE III LLC 3.80%…	—	0.02%	631	$38.7K
2122	DUKE ENERGY CAROLINAS LLC 3.70% 12/01/2047	—	0.02%	540	$38.7K
2123	CENCORA INC 5.65% 02/13/2056	—	0.02%	412	$38.7K
2124	COMMONWEALTH EDISON COMPANY 2.75% 09/01/2051	—	0.02%	673	$38.7K
2125	ONE GAS INC 4.50% 11/01/2048	—	0.02%	476	$38.7K
2126	GLP CAPITAL LP 5.75% 11/01/2037	—	0.02%	408	$38.7K
2127	KINDER MORGAN INC 3.25% 08/01/2050	—	0.02%	617	$38.7K
2128	DIAGEO CAPITAL PLC 3.88% 04/29/2043	—	0.02%	499	$38.6K
2129	ONEOK INC 4.85% 02/01/2049	—	0.02%	479	$38.6K
2130	ENTERPRISE PRODUCTS OPERATING LLC 6.13%…	—	0.02%	372	$38.6K
2131	BRISTOL-MYERS SQUIBB CO 5.50% 02/22/2044	—	0.02%	405	$38.6K
2132	SWP: OIS 3.936200 10-NOV-2055 SOF 11/10/2055	—	0.02%	0	$38.6K
2133	BARRICK NORTH AMERICA FINANCE LLC 7.50%…	—	0.02%	336	$38.5K
2134	DUKE ENERGY CAROLINAS LLC 3.95% 03/15/2048	—	0.02%	519	$38.5K
2135	NXP BV 3.13% 02/15/2042	—	0.02%	545	$38.5K
2136	DOW CHEMICAL CO 4.80% 05/15/2049	—	0.02%	489	$38.5K
2137	NORFOLK SOUTHERN CORPORATION 4.15% 02/28/2048	—	0.02%	498	$38.5K
2138	LAM RESEARCH CORPORATION 4.88% 03/15/2049	—	0.02%	443	$38.4K
2139	POTOMAC ELECTRIC POWER CO 6.50% 11/15/2037	—	0.02%	359	$38.4K
2140	CONSOLIDATED EDISON COMPANY OF NEW 3.60%…	—	0.02%	600	$38.4K
2141	SOUTHERN CALIFORNIA EDISON COMPANY 5.45%…	—	0.02%	444	$38.4K
2142	SWP: OIS 4.485700 31-JUL-2046 SOF 07/31/2046	—	0.02%	0	$38.3K
2143	WASTE CONNECTIONS INC 3.05% 04/01/2050	—	0.02%	604	$38.3K
2144	CHARTER COMMUNICATIONS OPERATING L 6.70%…	—	0.02%	427	$38.3K
2145	TAKEDA PHARMACEUTICAL CO LTD 5.80% 07/05/2064	—	0.02%	408	$38.3K
2146	ATMOS ENERGY CORPORATION 4.13% 03/15/2049	—	0.02%	501	$38.3K
2147	CSX CORP 3.35% 09/15/2049	—	0.02%	572	$38.2K
2148	HONEYWELL INTERNATIONAL INC 2.80% 06/01/2050	—	0.02%	630	$38.2K
2149	AMRIZE FINANCE US LLC 4.75% 09/22/2046	—	0.02%	455	$38.2K
2150	COMCAST CORPORATION 4.75% 03/01/2044	—	0.02%	471	$38.2K
2151	DUKE ENERGY CAROLINAS LLC 3.75% 06/01/2045	—	0.02%	514	$38.2K
2152	PECO ENERGY CO 3.00% 09/15/2049	—	0.02%	615	$38.2K
2153	ELI LILLY AND COMPANY 3.95% 03/15/2049	—	0.02%	503	$38.2K
2154	COCA-COLA CO 4.20% 03/25/2050	—	0.02%	486	$38.2K
2155	ELECTRICITE DE FRANCE SA 144A 6.00% 01/22/2114	—	0.02%	424	$38.1K
2156	THERMO FISHER SCIENTIFIC INC 4.10% 08/15/2047	—	0.02%	484	$38.1K
2157	GLOBAL PAYMENTS INC 5.95% 08/15/2052	—	0.02%	420	$38.1K
2158	BOSTON SCIENTIFIC CORPORATION 4.55% 03/01/2039	—	0.02%	419	$38.0K
2159	INTEL CORPORATION 4.80% 10/01/2041	—	0.02%	444	$38.0K
2160	RIO TINTO FINANCE (USA) PLC 4.13% 08/21/2042	—	0.02%	461	$38.0K
2161	FIRSTENERGY CORPORATION 4.85% 07/15/2047	—	0.02%	458	$38.0K
2162	NORTHWELL HEALTHCARE INC 4.26% 11/01/2047	—	0.02%	485	$38.0K
2163	VIRGINIA ELECTRIC AND POWER COMPAN 2.45%…	—	0.02%	711	$38.0K
2164	GLENCORE FUNDING LLC 144A 5.89% 04/04/2054	—	0.02%	403	$38.0K
2165	AIR LIQUIDE FINANCE SA 144A 3.50% 09/27/2046	—	0.02%	520	$38.0K
2166	TENCENT HOLDINGS LTD MTN 144A 3.68% 04/22/2041	—	0.02%	468	$38.0K
2167	CENTERPOINT ENERGY HOUSTON ELECTRI 4.85%…	—	0.02%	449	$37.9K
2168	AMGEN INC 5.15% 11/15/2041	—	0.02%	411	$37.9K
2169	WESTLAKE CORP 4.38% 11/15/2047	—	0.02%	506	$37.9K
2170	BACARDI LTD 144A 5.30% 05/15/2048	—	0.02%	436	$37.9K
2171	SHELL INTERNATIONAL FINANCE BV 3.25% 04/06/2050	—	0.02%	573	$37.9K
2172	UNION PACIFIC CORPORATION 2.97% 09/16/2062	—	0.02%	691	$37.9K
2173	INTERNATIONAL BUSINESS MACHINES CO 4.90%…	—	0.02%	476	$37.9K
2174	SIMON PROPERTY GROUP LP 4.25% 11/30/2046	—	0.02%	478	$37.9K
2175	RELIANCE INDUSTRIES LIMITED 144A 4.88%…	—	0.02%	431	$37.8K
2176	CENTERPOINT ENERGY HOUSTON ELECTRI 3.35%…	—	0.02%	575	$37.8K
2177	ENTERGY ARKANSAS LLC 5.75% 01/15/2056	—	0.02%	403	$37.8K
2178	UNITED PARCEL SERVICE INC 3.40% 09/01/2049	—	0.02%	564	$37.8K
2179	DUKE ENERGY CAROLINAS 6.00% 01/15/2038	—	0.02%	367	$37.8K
2180	FIVE CORNERS FUNDING TRUST IV 144A 6.00%…	—	0.02%	391	$37.8K
2181	SOUTHERN NATURAL GAS COMPANY LLC 144A 4.80%…	—	0.02%	444	$37.8K
2182	SUNCOR ENERGY INC 6.80% 05/15/2038	—	0.02%	350	$37.7K
2183	COMISION FEDERAL DE ELECTRICIDAD C 144A 6.26%…	—	0.02%	434	$37.7K
2184	CONSOLIDATED EDISON COMPANY OF NEW 4.45%…	—	0.02%	456	$37.7K
2185	COMMONWEALTH EDISON COMPANY 3.75% 08/15/2047	—	0.02%	520	$37.7K
2186	PEPSICO INC 3.50% 03/19/2040	—	0.02%	468	$37.7K
2187	SOUTHERN CALIFORNIA GAS COMPANY 6.35% 11/15/2052	—	0.02%	371	$37.7K
2188	KEYSPAN GAS EAST CORPORATION 144A 5.82%…	—	0.02%	391	$37.7K
2189	MOODYS CORPORATION 5.25% 07/15/2044	—	0.02%	414	$37.7K
2190	CENOVUS ENERGY INC 3.75% 02/15/2052	—	0.02%	549	$37.6K
2191	FLORIDA POWER AND LIGHT CO 4.05% 06/01/2042	—	0.02%	462	$37.6K
2192	WISCONSIN ELECTRIC POWER COMPANY 4.30%…	—	0.02%	478	$37.6K
2193	VIRGINIA ELECTRIC AND POWER COMPAN 5.35%…	—	0.02%	425	$37.6K
2194	HENNEMAN TRUST 144A 6.58% 05/15/2055	—	0.02%	379	$37.5K
2195	LOWES COMPANIES INC 5.13% 04/15/2050	—	0.02%	438	$37.5K
2196	RIO TINTO FINANCE (USA) PLC 4.75% 03/22/2042	—	0.02%	419	$37.5K
2197	ENERGY TRANSFER PARTNERS LP 5.95% 10/01/2043	—	0.02%	393	$37.5K
2198	OKLAHOMA GAS AND ELECTRIC COMPANY 5.60%…	—	0.02%	404	$37.5K
2199	AMERICA MOVIL SAB DE CV 6.13% 11/15/2037	—	0.02%	365	$37.5K
2200	BROOKLYN UNION GAS CO 144A 4.50% 03/10/2046	—	0.02%	469	$37.4K
2201	VERTIV HOLDINGS CO 5.95% 03/15/2066	—	0.02%	405	$37.4K
2202	VERIZON COMMUNICATIONS INC 3.85% 11/01/2042	—	0.02%	488	$37.4K
2203	NORTHERN NATURAL GAS COMPANY 144A 3.40%…	—	0.02%	583	$37.4K
2204	PROGRESS ENERGY INC 6.00% 12/01/2039	—	0.02%	370	$37.4K
2205	GENERAL MILLS INC 3.00% 02/01/2051	—	0.02%	613	$37.4K
2206	AEP TRANSMISSION COMPANY LLC 3.65% 04/01/2050	—	0.02%	538	$37.4K
2207	BROOKFIELD FINANCE INC 5.81% 03/03/2055	—	0.02%	403	$37.3K
2208	PFIZER INC 5.60% 09/15/2040	—	0.02%	376	$37.3K
2209	SWP: OIS 3.873700 16-OCT-2055 SOF 10/16/2055	—	0.02%	0	$37.3K
2210	ENTERGY LOUISIANA LLC 6.20% 09/15/2056	—	0.02%	375	$37.3K
2211	GLENCORE FINANCE CANADA LTD 144A 5.55%…	—	0.02%	395	$37.3K
2212	DUKE ENERGY INDIANA LLC 2.75% 04/01/2050	—	0.02%	642	$37.3K
2213	MASTERCARD INC 3.80% 11/21/2046	—	0.02%	493	$37.3K
2214	PEPSICO INC 2.88% 10/15/2049	—	0.02%	601	$37.3K
2215	WASHINGTON GAS LIGHT COMPANY 3.65% 09/15/2049	—	0.02%	542	$37.3K
2216	COMMONWEALTH EDISON COMPANY 3.85% 03/15/2052	—	0.02%	527	$37.2K
2217	SYSCO CORPORATION 6.60% 04/01/2040	—	0.02%	354	$37.2K
2218	SOUTHERN CALIFORNIA GAS COMPANY 5.75% 06/01/2053	—	0.02%	398	$37.2K
2219	TAMPA ELECTRIC COMPANY 4.45% 06/15/2049	—	0.02%	468	$37.1K
2220	PINE STREET TRUST III 144A 6.22% 05/15/2054	—	0.02%	385	$37.1K
2221	SHELL FINANCE US INC 5.13% 10/15/2041	—	0.02%	398	$37.1K
2222	MEDTRONIC INC 4.00% 04/01/2043	—	0.02%	458	$37.1K
2223	VERIZON COMMUNICATIONS INC 4.13% 08/15/2046	—	0.02%	494	$37.1K
2224	ENBRIDGE ENERGY PARTNERS LP 5.50% 09/15/2040	—	0.02%	390	$37.1K
2225	ELI LILLY AND COMPANY 4.15% 03/15/2059	—	0.02%	504	$37.1K
2226	NGPL PIPECO LLC 144A 7.77% 12/15/2037	—	0.02%	328	$37.0K
2227	AMERICAN FINANCIAL GROUP INC 4.50% 06/15/2047	—	0.02%	469	$37.0K
2228	VIRGINIA ELECTRIC AND POWER COMPAN 6.30%…	—	0.02%	368	$37.0K
2229	BALTIMORE GAS AND ELECTRIC CO 3.75% 08/15/2047	—	0.02%	515	$37.0K
2230	GLP CAPITAL LP 6.25% 09/15/2054	—	0.02%	392	$37.0K
2231	SNAM SPA 144A 6.50% 05/28/2055	—	0.02%	371	$37.0K
2232	POTOMAC ELECTRIC POWER CO 5.50% 03/15/2054	—	0.02%	403	$37.0K
2233	VIRGINIA ELECTRIC AND POWER CO 4.45% 02/15/2044	—	0.02%	448	$37.0K
2234	NATIONWIDE FINANCIAL SERVICES INC 6.75%…	—	0.02%	381	$37.0K
2235	AT&T INC 3.30% 02/01/2052	—	0.02%	626	$37.0K
2236	ONEOK PARTNERS LP 6.65% 10/01/2036	—	0.02%	348	$37.0K
2237	MONONGAHELA POWER CO 144A 5.40% 12/15/2043	—	0.02%	402	$36.9K
2238	SWP: OIS 3.901700 06-OCT-2055 SOF 10/06/2055	—	0.02%	0	$36.9K
2239	ILLINOIS TOOL WORKS INC 4.88% 09/15/2041	—	0.02%	402	$36.9K
2240	ALIMENTATION COUCHE-TARD INC 144A 3.44%…	—	0.02%	484	$36.9K
2241	UNION PACIFIC CORPORATION 4.10% 09/15/2067	—	0.02%	526	$36.9K
2242	UNION PACIFIC CORPORATION 3.80% 04/06/2071	—	0.02%	569	$36.9K
2243	ONCOR ELECTRIC DELIVERY COMPANY LL 5.80%…	—	0.02%	388	$36.9K
2244	KINDER MORGAN ENERGY PARTNERS LP 6.50%…	—	0.02%	353	$36.9K
2245	SOUTHERN CALIFORNIA EDISON COMPANY 4.88%…	—	0.02%	458	$36.9K
2246	ELECTRICITE DE FRANCE SA 144A 4.88% 09/21/2038	—	0.02%	406	$36.8K
2247	TRI STATE GENERATION & TRANSMISSIO 144A 6.00%…	—	0.02%	381	$36.8K
2248	NOKIA OYJ 6.63% 05/15/2039	—	0.02%	360	$36.8K
2249	ATMOS ENERGY CORPORATION 4.13% 10/15/2044	—	0.02%	457	$36.8K
2250	SWP: OIS 3.701700 19-JAN-2049 SOF 01/19/2049	—	0.02%	0	$36.7K
2251	STERIS IRISH FINCO UNLIMITED CO 3.75% 03/15/2051	—	0.02%	540	$36.7K
2252	MARATHON PETROLEUM CORP 4.50% 04/01/2048	—	0.02%	466	$36.7K
2253	PERTAMINA PERSERO PT MTN 144A 4.15% 02/25/2060	—	0.02%	531	$36.7K
2254	SWP: OIS 4.144700 09-APR-2051 SOF 04/09/2051	—	0.02%	0	$36.7K
2255	WILLIS NORTH AMERICA INC 5.90% 03/05/2054	—	0.02%	389	$36.7K
2256	ABX FINANCING CO 144A 6.35% 10/15/2036	—	0.02%	348	$36.6K
2257	MICROSOFT CORPORATION 5.30% 02/08/2041	—	0.02%	373	$36.6K
2258	SWP: OIS 3.720200 11-AUG-2038 SOF 08/11/2038	—	0.02%	0	$36.6K
2259	JOHNSON CONTROLS INTERNATIONAL PLC 4.63%…	—	0.02%	434	$36.6K
2260	PRUDENTIAL FINANCIAL INC MTN 4.60% 05/15/2044	—	0.02%	434	$36.6K
2261	APPALACHIAN POWER CO 6.70% 08/15/2037	—	0.02%	345	$36.6K
2262	SWP: OIS 3.938700 01-DEC-2045 SOF 12/01/2045	—	0.02%	0	$36.5K
2263	NUTRIEN LTD 4.90% 06/01/2043	—	0.02%	420	$36.5K
2264	PECO ENERGY CO 4.38% 08/15/2052	—	0.02%	472	$36.5K
2265	AIR PRODUCTS AND CHEMICALS INC 2.70% 05/15/2040	—	0.02%	511	$36.5K
2266	SWP: OIS 3.568200 09-OCT-2049 SOF 10/09/2049	—	0.02%	0	$36.5K
2267	BURLINGTON NORTHERN SANTA FE LLC 5.15%…	—	0.02%	393	$36.4K
2268	MARSH & MCLENNAN COMPANIES INC 2.90% 12/15/2051	—	0.02%	615	$36.4K
2269	PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047	—	0.02%	469	$36.4K
2270	SWP: OIS 3.781200 29-OCT-2040 SOF 10/29/2040	—	0.02%	0	$36.3K
2271	BELL TELEPHONE COMPANY OF CANADA O 4.46%…	—	0.02%	454	$36.3K
2272	VALE OVERSEAS LIMITED 6.88% 11/10/2039	—	0.02%	335	$36.3K
2273	ARTHUR J GALLAGHER & CO 6.75% 02/15/2054	—	0.02%	347	$36.3K
2274	DANAHER CORPORATION 2.80% 12/10/2051	—	0.02%	619	$36.3K
2275	CONOCOPHILLIPS CO 4.30% 11/15/2044	—	0.02%	447	$36.3K
2276	WALMART INC 5.63% 04/15/2041	—	0.02%	354	$36.3K
2277	PACIFICORP 4.13% 01/15/2049	—	0.02%	499	$36.3K
2278	MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.95%…	—	0.02%	391	$36.3K
2279	SWP: OIS 3.338200 24-SEP-2049 SOF 09/24/2049	—	0.02%	0	$36.2K
2280	SWP: OIS 3.486200 20-AUG-2044 SOF 08/20/2044	—	0.02%	0	$36.2K
2281	PLAINS ALL AMERICAN PIPELINE LP 6.65% 01/15/2037	—	0.02%	342	$36.2K
2282	ARCELORMITTAL SA 6.75% 03/01/2041	—	0.02%	343	$36.2K
2283	AON GLOBAL LTD 4.75% 05/15/2045	—	0.02%	431	$36.2K
2284	BALTIMORE GAS AND ELECTRIC CO 3.20% 09/15/2049	—	0.02%	567	$36.1K
2285	COMCAST CORPORATION 4.60% 08/15/2045	—	0.02%	461	$36.1K
2286	MARKEL GROUP INC 5.00% 04/05/2046	—	0.02%	418	$36.1K
2287	FAIRFAX FINANCIAL HOLDINGS LTD 6.10% 03/15/2055	—	0.02%	385	$36.1K
2288	INTERNATIONAL FLAVORS & FRAGRANCES 5.00%…	—	0.02%	425	$36.1K
2289	NUTRIEN LTD 3.95% 05/13/2050	—	0.02%	498	$36.1K
2290	OWENS CORNING 4.30% 07/15/2047	—	0.02%	461	$36.1K
2291	MARS INCORPORATED 144A 4.20% 04/01/2059	—	0.02%	485	$36.0K
2292	KKR GROUP FINANCE CO X LLC 144A 3.25% 12/15/2051	—	0.02%	594	$36.0K
2293	CANADIAN NATIONAL RAILWAY COMPANY 2.45%…	—	0.02%	643	$35.9K
2294	AMERICAN HOMES 4 RENT LP 4.30% 04/15/2052	—	0.02%	479	$35.9K
2295	QTEL INTERNATIONAL FINANCE LTD 144A 4.50%…	—	0.02%	411	$35.9K
2296	HARTFORD INSURANCE GROUP INC 3.60% 08/19/2049	—	0.02%	519	$35.9K
2297	EMPRESA DE LOS FERROCARRILES DEL E 144A 3.83%…	—	0.02%	540	$35.9K
2298	PAYPAL HOLDINGS INC 5.25% 06/01/2062	—	0.02%	414	$35.9K
2299	UNION ELECTRIC CO 5.55% 03/15/2056	—	0.02%	390	$35.8K
2300	REPUBLIC SERVICES INC 5.70% 05/15/2041	—	0.02%	357	$35.8K
2301	ABB FINANCE USA INC 4.38% 05/08/2042	—	0.02%	418	$35.8K
2302	MPLX LP 6.10% 04/01/2056	—	0.02%	376	$35.8K
2303	EQUINOR ASA 4.25% 11/23/2041	—	0.02%	420	$35.8K
2304	DOMINION RESOURCES INC/VA 4.70% 12/01/2044	—	0.02%	429	$35.8K
2305	ENBRIDGE INC 4.00% 11/15/2049	—	0.02%	489	$35.7K
2306	CUMMINS INC 2.60% 09/01/2050	—	0.02%	626	$35.7K
2307	CARRIER GLOBAL CORP 6.20% 03/15/2054	—	0.02%	351	$35.7K
2308	ONE GAS INC 4.66% 02/01/2044	—	0.02%	416	$35.7K
2309	CITIGROUP INC 4.28% 04/24/2048	—	0.02%	449	$35.7K
2310	OGLETHORPE POWER CORPORATION 4.50% 04/01/2047	—	0.02%	447	$35.7K
2311	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.25%…	—	0.02%	414	$35.7K
2312	MERCK & CO INC 5.75% 05/22/2046	—	0.02%	366	$35.7K
2313	TR FINANCE LLC 5.85% 04/15/2040	—	0.02%	364	$35.7K
2314	FIEMEX ENERGIA BANCO ACTINVER S 144A 7.25%…	—	0.02%	355	$35.6K
2315	KEURIG DR PEPPER INC 3.80% 05/01/2050	—	0.02%	521	$35.6K
2316	BASIN ELECTRIC POWER COOPERATIVE I 144A 4.75%…	—	0.02%	421	$35.6K
2317	REPUBLIC SERVICES INC 6.20% 03/01/2040	—	0.02%	338	$35.6K
2318	SAN DIEGO GAS & ELECTRIC CO 5.95% 03/15/2056	—	0.02%	370	$35.6K
2319	IDAHO POWER COMPANY MTN 5.50% 03/15/2053	—	0.02%	384	$35.6K
2320	EMPRESA NACIONAL DEL PETROLEO ENAP 144A 4.50%…	—	0.01%	445	$35.5K
2321	MARATHON PETROLEUM CORP 4.75% 09/15/2044	—	0.01%	422	$35.5K
2322	INTERNATIONAL BUSINESS MACHINES CO 4.70%…	—	0.01%	437	$35.5K
2323	GLENCORE FUNDING LLC 144A 3.38% 09/23/2051	—	0.01%	557	$35.5K
2324	SWP: OIS 3.906700 22-JAN-2036 SOF 01/22/2036	—	0.01%	0	$35.4K
2325	DTE ELECTRIC COMPANY 3.95% 03/01/2049	—	0.01%	476	$35.4K
2326	SWP: OIS 3.804700 07-MAR-2055 SOF 03/07/2055	—	0.01%	0	$35.4K
2327	COLUMBIA PIPELINES OPERATING COMPA 144A 6.50%…	—	0.01%	344	$35.4K
2328	COMMONWEALTH EDISON COMPANY 4.00% 03/01/2049	—	0.01%	473	$35.4K
2329	SWP: OIS 3.436700 09-JAN-2054 SOF 01/09/2054	—	0.01%	0	$35.4K
2330	APPLIED MATERIALS INC 2.75% 06/01/2050	—	0.01%	590	$35.4K
2331	SWP: OIS 3.885200 09-OCT-2040 SOF 10/09/2040	—	0.01%	0	$35.3K
2332	BAE SYSTEMS HOLDINGS INC 144A 4.75% 10/07/2044	—	0.01%	405	$35.3K
2333	ABBVIE INC 6.10% 09/15/2066	—	0.01%	357	$35.3K
2334	ABU DHABI NATIONAL ENERGY COMPANY 144A 4.00%…	—	0.01%	475	$35.3K
2335	ANALOG DEVICES INC 5.30% 04/01/2054	—	0.01%	395	$35.3K
2336	AMERICAN WATER CAPITAL CORP 3.25% 06/01/2051	—	0.01%	554	$35.2K
2337	WR BERKLEY CORPORATION 4.00% 05/12/2050	—	0.01%	486	$35.2K
2338	ALABAMA POWER CO 5.50% 03/15/2041	—	0.01%	364	$35.2K
2339	BERKSHIRE HATHAWAY ENERGY CO 4.50% 02/01/2045	—	0.01%	428	$35.2K
2340	TRANSCONTINENTAL GAS PIPE LINE COM 3.95%…	—	0.01%	484	$35.2K
2341	COCA COLA FEMSA SAB DE CV 5.25% 11/26/2043	—	0.01%	377	$35.2K
2342	FLORIDA POWER AND LIGHT CO 5.96% 04/01/2039	—	0.01%	344	$35.1K
2343	SWP: OIS 3.943700 02-MAR-2046 SOF 03/02/2046	—	0.01%	0	$35.1K
2344	CHURCH & DWIGHT CO INC 5.00% 06/15/2052	—	0.01%	406	$35.1K
2345	COLUMBIA PIPELINE GROUP INC 5.80% 06/01/2045	—	0.01%	369	$35.1K
2346	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A…	—	0.01%	422	$35.1K
2347	DUKE ENERGY PROGRESS LLC 2.90% 08/15/2051	—	0.01%	592	$35.1K
2348	BALTIMORE GAS AND ELECTRIC CO 2.90% 06/15/2050	—	0.01%	588	$35.1K
2349	INDUSTRIAS PENOLES SAB DE CV 144A 4.75%…	—	0.01%	451	$35.0K
2350	3M CO MTN 5.70% 03/15/2037	—	0.01%	343	$34.9K
2351	SWP: OIS 4.299200 17-JUL-2041 SOF 07/17/2041	—	0.01%	0	$34.9K
2352	AMEREN ILLINOIS COMPANY 4.50% 03/15/2049	—	0.01%	428	$34.9K
2353	BURLINGTON NORTHERN SANTA FE LLC 4.38%…	—	0.01%	410	$34.9K
2354	CONSOLIDATED EDISON COMPANY OF NEW 5.50%…	—	0.01%	357	$34.9K
2355	DANAHER CORPORATION 2.60% 10/01/2050	—	0.01%	618	$34.9K
2356	SWP: OIS 4.226700 06-JUL-2056 SOF 07/06/2056	—	0.01%	0	$34.9K
2357	SWP: OIS 4.105700 16-APR-2056 SOF 04/16/2056	—	0.01%	0	$34.9K
2358	MERCK & CO INC 6.55% 09/15/2037	—	0.01%	317	$34.9K
2359	WESTAR ENERGY INC 4.10% 04/01/2043	—	0.01%	430	$34.8K
2360	TEXAS INSTRUMENTS INC 5.00% 03/14/2053	—	0.01%	404	$34.8K
2361	HEINEKEN NV 144A 4.00% 10/01/2042	—	0.01%	436	$34.8K
2362	CANADIAN PACIFIC RAILWAY COMPANY 5.50%…	—	0.01%	378	$34.8K
2363	INTERNATIONAL PAPER CO 7.30% 11/15/2039	—	0.01%	313	$34.8K
2364	COMCAST CORPORATION 4.05% 11/01/2052	—	0.01%	524	$34.7K
2365	PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047	—	0.01%	470	$34.7K
2366	HALLIBURTON COMPANY 4.50% 11/15/2041	—	0.01%	407	$34.7K
2367	INTERNATIONAL PAPER CO 4.35% 08/15/2048	—	0.01%	453	$34.7K
2368	ALABAMA POWER COMPANY 6.00% 03/01/2039	—	0.01%	338	$34.7K
2369	BAYLOR SCOTT & WHITE HOLDINGS 2.84% 11/15/2050	—	0.01%	577	$34.7K
2370	COREBRIDGE FINANCIAL INC 4.35% 04/05/2042	—	0.01%	424	$34.6K
2371	PEPSICO INC 4.00% 05/02/2047	—	0.01%	448	$34.6K
2372	COX COMMUNICATIONS INC 144A 5.95% 09/01/2054	—	0.01%	430	$34.5K
2373	MARS INCORPORATED 144A 3.95% 04/01/2044	—	0.01%	444	$34.5K
2374	SUMITOMO MITSUI FINANCIAL GROUP IN 2.93%…	—	0.01%	490	$34.5K
2375	CONSTELLATION BRANDS INC 4.10% 02/15/2048	—	0.01%	459	$34.5K
2376	UNION PACIFIC CORPORATION 4.00% 04/15/2047	—	0.01%	449	$34.5K
2377	AEP TEXAS INC 3.45% 05/15/2051	—	0.01%	539	$34.5K
2378	WILLIAMS COMPANIES INC 5.40% 03/04/2044	—	0.01%	378	$34.5K
2379	MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051	—	0.01%	556	$34.5K
2380	BURLINGTON NORTHERN SANTA FE LLC 4.13%…	—	0.01%	442	$34.5K
2381	PHILIP MORRIS INTERNATIONAL INC 4.50% 03/20/2042	—	0.01%	403	$34.4K
2382	DTE ELECTRIC COMPANY 5.40% 04/01/2053	—	0.01%	377	$34.4K
2383	CENTERPOINT ENERGY RESOURCES CORP 5.85%…	—	0.01%	345	$34.4K
2384	DUKE ENERGY CORP 3.95% 08/15/2047	—	0.01%	472	$34.4K
2385	REYNOLDS AMERICAN INC 6.15% 09/15/2043	—	0.01%	348	$34.4K
2386	SWP: OIS 3.398700 07-OCT-2049 SOF 10/07/2049	—	0.01%	0	$34.3K
2387	TRANSCONTINENTAL GAS PIPE LINE COM 4.60%…	—	0.01%	422	$34.3K
2388	IMPERIAL BRANDS FINANCE PLC MTN 144A 6.38%…	—	0.01%	354	$34.3K
2389	TRAVELERS COMPANIES INC 4.30% 08/25/2045	—	0.01%	425	$34.3K
2390	PECO ENERGY CO 2.80% 06/15/2050	—	0.01%	580	$34.3K
2391	BURLINGTON NORTHERN SANTA FE LLC 4.05%…	—	0.01%	447	$34.2K
2392	FIDELITY NATIONAL INFORMATION SERV 3.10%…	—	0.01%	488	$34.2K
2393	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.60%…	—	0.01%	382	$34.2K
2394	WILLIAMS COMPANIES INC 6.00% 03/15/2055	—	0.01%	359	$34.2K
2395	PTT TREASURY CENTER CO LTD MTN 144A 3.70%…	—	0.01%	525	$34.2K
2396	BROOKFIELD FINANCE INC 3.50% 03/30/2051	—	0.01%	525	$34.2K
2397	ALEXANDRIA REAL ESTATE EQUITIES IN 3.55%…	—	0.01%	520	$34.2K
2398	SWP: OIS 4.172200 03-APR-2051 SOF 04/03/2051	—	0.01%	0	$34.1K
2399	UNITED PARCEL SERVICE INC 5.20% 04/01/2040	—	0.01%	355	$34.1K
2400	HONEYWELL INTERNATIONAL INC 5.25% 03/01/2054	—	0.01%	374	$34.1K
2401	AMGEN INC 5.75% 03/15/2040	—	0.01%	342	$34.1K
2402	NORFOLK SOUTHERN CORPORATION 5.95% 03/15/2064	—	0.01%	352	$34.0K
2403	CONSOLIDATED EDISON COMPANY OF NEW 3.70%…	—	0.01%	524	$34.0K
2404	PACIFICORP 6.25% 10/15/2037	—	0.01%	333	$34.0K
2405	SABAL TRAIL TRANSMISSION LLC 144A 4.68%…	—	0.01%	376	$34.0K
2406	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.30%…	—	0.01%	380	$34.0K
2407	COMISION FEDERAL DE ELECTRICIDAD 144A 6.13%…	—	0.01%	383	$33.9K
2408	BANK OF AMERICA CORP 4.75% 04/21/2045	—	0.01%	394	$33.9K
2409	NEXTERA ENERGY CAPITAL HOLDINGS IN 3.00%…	—	0.01%	578	$33.9K
2410	MIDAMERICAN ENERGY COMPANY 3.15% 04/15/2050	—	0.01%	533	$33.8K
2411	CUMMINS INC 4.88% 10/01/2043	—	0.01%	373	$33.8K
2412	SOUTHERN CALIFORNIA EDISON CO 3.60% 02/01/2045	—	0.01%	493	$33.8K
2413	SAN DIEGO GAS & ELECTRIC CO 2.95% 08/15/2051	—	0.01%	561	$33.8K
2414	OVINTIV INC 6.50% 02/01/2038	—	0.01%	325	$33.8K
2415	NEVADA POWER COMPANY 6.00% 03/15/2054	—	0.01%	349	$33.8K
2416	COCA-COLA CO 2.88% 05/05/2041	—	0.01%	459	$33.8K
2417	PEPSICO INC 3.45% 10/06/2046	—	0.01%	473	$33.8K
2418	KIMCO REALTY OP LLC 4.45% 09/01/2047	—	0.01%	413	$33.8K
2419	AMGEN INC 6.40% 02/01/2039	—	0.01%	321	$33.7K
2420	GLENCORE FUNDING LLC 144A 6.14% 04/01/2055	—	0.01%	345	$33.7K
2421	BANK OF AMERICA CORP MTN 2.83% 10/24/2051	—	0.01%	569	$33.7K
2422	SWP: OIS 3.619200 12-MAR-2049 SOF 03/12/2049	—	0.01%	0	$33.7K
2423	UNITEDHEALTH GROUP INC 3.95% 10/15/2042	—	0.01%	423	$33.7K
2424	NUCOR CORPORATION 3.85% 04/01/2052	—	0.01%	465	$33.7K
2425	KRAFT HEINZ FOODS CO 4.38% 06/01/2046	—	0.01%	436	$33.7K
2426	IDAHO POWER COMPANY 4.20% 03/01/2048	—	0.01%	433	$33.6K
2427	STANFORD UNIVERSITY 3.65% 05/01/2048	—	0.01%	453	$33.6K
2428	UNION PACIFIC CORPORATION 2.95% 03/10/2052	—	0.01%	559	$33.6K
2429	OLD REPUBLIC INTERNATIONAL CORPORA 3.85%…	—	0.01%	492	$33.6K
2430	TOTALENERGIES CAPITAL INTERNATIONA 2.99%…	—	0.01%	462	$33.5K
2431	ALABAMA POWER COMPANY 3.13% 07/15/2051	—	0.01%	538	$33.5K
2432	VERIZON COMMUNICATIONS INC 4.75% 11/01/2041	—	0.01%	382	$33.5K
2433	CHEVRON USA INC 2.34% 08/12/2050	—	0.01%	615	$33.5K
2434	SOUTHERN CALIFORNIA EDISON COMPANY 6.05%…	—	0.01%	336	$33.5K
2435	CONSUMERS ENERGY COMPANY 4.20% 09/01/2052	—	0.01%	441	$33.5K
2436	WELLTOWER OP LLC 6.50% 03/15/2041	—	0.01%	311	$33.4K
2437	SOUTHWESTERN ELECTRIC POWER COMPAN 5.90%…	—	0.01%	357	$33.4K
2438	HCA INC 4.38% 03/15/2042	—	0.01%	404	$33.4K
2439	AETNA INC 3.88% 08/15/2047	—	0.01%	464	$33.4K
2440	SPECTRA ENERGY PARTNERS LP 5.95% 09/25/2043	—	0.01%	339	$33.4K
2441	FLORIDA POWER AND LIGHT CO 5.65% 02/01/2037	—	0.01%	328	$33.3K
2442	S&P GLOBAL INC 2.30% 08/15/2060	—	0.01%	723	$33.3K
2443	SWP: OIS 3.825200 14-JAN-2036 SOF 01/14/2036	—	0.01%	0	$33.3K
2444	AMGEN INC 5.50% 02/19/2046	—	0.01%	357	$33.3K
2445	SWP: OIS 4.272700 06-JUL-2046 SOF 07/06/2046	—	0.01%	0	$33.3K
2446	EXELON CORPORATION 4.70% 04/15/2050	—	0.01%	417	$33.3K
2447	OTIS WORLDWIDE CORP 3.11% 02/15/2040	—	0.01%	446	$33.3K
2448	ENTERGY CORPORATION 3.75% 06/15/2050	—	0.01%	480	$33.3K
2449	NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.45%…	—	0.01%	509	$33.3K
2450	PEPSICO INC 5.50% 01/15/2040	—	0.01%	333	$33.3K
2451	AON GLOBAL LTD 4.60% 06/14/2044	—	0.01%	401	$33.3K
2452	LOCKHEED MARTIN CORPORATION 6.15% 09/01/2036	—	0.01%	313	$33.2K
2453	SUNCOR ENERGY INC 6.50% 06/15/2038	—	0.01%	316	$33.2K
2454	PROGRESS ENERGY INC 5.65% 04/01/2040	—	0.01%	335	$33.2K
2455	PECO ENERGY CO 3.05% 03/15/2051	—	0.01%	539	$33.2K
2456	BURLINGTON NORTHERN SANTA FE LLC 3.05%…	—	0.01%	533	$33.2K
2457	SWP: OIS 3.210700 16-OCT-2028 SOF 10/16/2028	—	0.01%	0	$33.1K
2458	SWP: OIS 3.505700 08-MAR-2054 SOF 03/08/2054	—	0.01%	0	$33.1K
2459	DOMINION RESOURCES INC 4.05% 09/15/2042	—	0.01%	422	$33.1K
2460	VERIZON COMMUNICATIONS INC 4.67% 03/15/2055	—	0.01%	433	$33.1K
2461	INTERSTATE POWER AND LIGHT CO 3.50% 09/30/2049	—	0.01%	484	$33.1K
2462	MINEJESA CAPITAL BV 144A 5.63% 08/10/2037	—	0.01%	352	$33.0K
2463	BOEING CO 3.83% 03/01/2059	—	0.01%	506	$33.0K
2464	ARIZONA PUBLIC SERVICE COMPANY 5.90% 08/15/2055	—	0.01%	349	$33.0K
2465	SWP: OIS 3.757700 16-SEP-2040 SOF 09/16/2040	—	0.01%	0	$33.0K
2466	OWENS CORNING 4.40% 01/30/2048	—	0.01%	416	$33.0K
2467	PEPSICO INC 4.00% 03/05/2042	—	0.01%	403	$33.0K
2468	INTEL CORPORATION 4.25% 12/15/2042	—	0.01%	416	$32.9K
2469	SWP: OIS 3.511700 06-FEB-2054 SOF 02/06/2054	—	0.01%	0	$32.9K
2470	CONOCOPHILLIPS 4.88% 10/01/2047	—	0.01%	382	$32.9K
2471	KINDER MORGAN ENERGY PARTNERS LP 7.50%…	—	0.01%	289	$32.9K
2472	PRINCIPAL FINANCIAL GROUP INC 4.35% 05/15/2043	—	0.01%	400	$32.9K
2473	ALTRIA GROUP INC 4.50% 05/02/2043	—	0.01%	404	$32.9K
2474	CONSOLIDATED EDISON COMPANY OF NEW 4.20%…	—	0.01%	400	$32.9K
2475	TARGET CORPORATION 3.90% 11/15/2047	—	0.01%	440	$32.8K
2476	CANADIAN NATIONAL RAILWAY COMPANY 3.65%…	—	0.01%	456	$32.8K
2477	ERAC USA FINANCE LLC 144A 4.50% 02/15/2045	—	0.01%	394	$32.8K
2478	PHILLIPS 66 CO 5.65% 06/15/2054	—	0.01%	358	$32.8K
2479	NOVARTIS CAPITAL CORP 5.20% 11/05/2045	—	0.01%	355	$32.8K
2480	AEP TEXAS INC 5.25% 05/15/2052	—	0.01%	381	$32.8K
2481	INDIANAPOLIS POWER & LIGHT CO 144A 5.70%…	—	0.01%	350	$32.8K
2482	COMCAST CORPORATION 4.65% 07/15/2042	—	0.01%	404	$32.7K
2483	ENTERGY ARKANSAS LLC 4.20% 04/01/2049	—	0.01%	426	$32.7K
2484	EMPRESA DE TRANSPORTE DE PASAJEROS 144A 3.69%…	—	0.01%	509	$32.7K
2485	CONSUMERS ENERGY COMPANY 4.35% 04/15/2049	—	0.01%	411	$32.7K
2486	FLORIDA POWER & LIGHT CO 5.25% 02/01/2041	—	0.01%	344	$32.7K
2487	EBAY INC 4.00% 07/15/2042	—	0.01%	425	$32.7K
2488	CELULOSA ARAUCO Y CONSTITUCION SA 144A 5.50%…	—	0.01%	391	$32.7K
2489	METLIFE INC 10.75% 08/01/2069	—	0.01%	257	$32.7K
2490	EMERSON ELECTRIC CO 2.75% 10/15/2050	—	0.01%	546	$32.6K
2491	UNION PACIFIC CORPORATION 4.95% 09/09/2052	—	0.01%	379	$32.6K
2492	EQUINIX INC 3.00% 07/15/2050	—	0.01%	547	$32.6K
2493	ARIZONA PUBLIC SERVICE COMPANY 3.35% 05/15/2050	—	0.01%	507	$32.6K
2494	SOUTHERN CALIFORNIA EDISON CO 5.50% 03/15/2040	—	0.01%	347	$32.5K
2495	ESTEE LAUDER COMPANIES INC. (THE) 5.15%…	—	0.01%	377	$32.5K
2496	BIOGEN INC 3.25% 02/15/2051	—	0.01%	519	$32.5K
2497	MICROSOFT CORPORATION 4.00% 02/12/2055	—	0.01%	442	$32.5K
2498	AEROPUERTO INTERNACIONAL DE TOCUME 144A 4.00%…	—	0.01%	386	$32.5K
2499	NATIONWIDE MUTUAL INSURANCE CO 144A 4.95%…	—	0.01%	388	$32.5K
2500	AMERICAN EXPRESS COMPANY 4.05% 12/03/2042	—	0.01%	398	$32.5K
2501	DTE ELECTRIC COMPANY 3.25% 04/01/2051	—	0.01%	502	$32.5K
2502	INTEL CORPORATION 3.10% 02/15/2060	—	0.01%	608	$32.5K
2503	SOUTHERN CALIFORNIA EDISON COMPANY 2.95%…	—	0.01%	560	$32.4K
2504	EMERSON ELECTRIC CO 5.25% 11/15/2039	—	0.01%	330	$32.3K
2505	ATMOS ENERGY CORPORATION 5.00% 12/15/2054	—	0.01%	376	$32.2K
2506	ALLEGHANY CORPORATION 4.90% 09/15/2044	—	0.01%	370	$32.2K
2507	ALIBABA GROUP HOLDING LTD 5.63% 11/26/2054	—	0.01%	339	$32.2K
2508	WESTLAKE CORP 5.00% 08/15/2046	—	0.01%	383	$32.2K
2509	OHIO POWER CO 4.15% 04/01/2048	—	0.01%	428	$32.2K
2510	ALIMENTATION COUCHE-TARD INC 144A 5.62%…	—	0.01%	350	$32.1K
2511	BOSTON SCIENTIFIC CORPORATION 4.70% 03/01/2049	—	0.01%	378	$32.1K
2512	SOUTHWESTERN ELEC POWER 6.20% 03/15/2040	—	0.01%	316	$32.1K
2513	CATERPILLAR INC 4.75% 05/15/2064	—	0.01%	387	$32.1K
2514	PROGRESSIVE CORPORATION (THE) 4.20% 03/15/2048	—	0.01%	410	$32.1K
2515	PUBLIC SERVICE COMPANY OF COLORADO 3.20%…	—	0.01%	502	$32.1K
2516	AGL CAPITAL CORPORATION 4.40% 06/01/2043	—	0.01%	390	$32.1K
2517	ALABAMA POWER COMPANY 4.30% 01/02/2046	—	0.01%	400	$32.1K
2518	DUKE ENERGY INDIANA INC 6.45% 04/01/2039	—	0.01%	301	$32.1K
2519	EXELON CORPORATION 5.75% 10/01/2041	—	0.01%	327	$32.1K
2520	BROOKFIELD FINANCE LLC 3.45% 04/15/2050	—	0.01%	494	$32.0K
2521	DUKE ENERGY INDIANA INC 6.35% 08/15/2038	—	0.01%	302	$32.0K
2522	NEWMONT CORPORATION 5.45% 06/09/2044	—	0.01%	335	$32.0K
2523	UNITEDHEALTH GROUP INC 3.13% 05/15/2060	—	0.01%	563	$32.0K
2524	SOUTHWESTERN ELECTRIC POWER COMPAN 3.25%…	—	0.01%	512	$32.0K
2525	LIBERTY MUTUAL GROUP INC 144A 6.50% 05/01/2042	—	0.01%	316	$32.0K
2526	WILLIAMS COMPANIES INC 3.50% 10/15/2051	—	0.01%	487	$31.9K
2527	METLIFE INC 4.72% 12/15/2044	—	0.01%	373	$31.9K
2528	ALLSTATE CORPORATION (THE) 4.50% 06/15/2043	—	0.01%	382	$31.9K
2529	JEFFERIES GROUP INC 6.50% 01/20/2043	—	0.01%	324	$31.9K
2530	NORTHERN NATURAL GAS COMPANY 144A 5.63%…	—	0.01%	347	$31.8K
2531	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45%…	—	0.01%	348	$31.8K
2532	KONINKLIJKE PHILIPS ELECTRONICS NV 5.00%…	—	0.01%	358	$31.8K
2533	WALMART INC 4.00% 04/11/2043	—	0.01%	388	$31.8K
2534	JOHNSON CONTROLS INTERNATIONAL PLC 4.50%…	—	0.01%	389	$31.8K
2535	SWP: OIS 3.700200 12-MAR-2036 SOF 03/12/2036	—	0.01%	0	$31.8K
2536	ATMOS ENERGY CORPORATION 3.38% 09/15/2049	—	0.01%	473	$31.8K
2537	CONSOLIDATED EDISON COMPANY OF NEW 4.50%…	—	0.01%	388	$31.8K
2538	PTTEP TREASURY CENTER CO LTD MTN 144A 3.90%…	—	0.01%	446	$31.7K
2539	GENERAL ELECTRIC CO 4.35% 05/01/2050	—	0.01%	391	$31.7K
2540	SOUTHERN POWER CO 5.15% 09/15/2041	—	0.01%	346	$31.7K
2541	KINDER MORGAN ENERGY PARTNERS LP 6.55%…	—	0.01%	303	$31.7K
2542	FLORIDA POWER & LIGHT CO 4.13% 06/01/2048	—	0.01%	414	$31.7K
2543	ENTERGY LOUISIANA LLC 4.20% 04/01/2050	—	0.01%	418	$31.7K
2544	RELIANCE INDUSTRIES LTD 144A 6.25% 10/19/2040	—	0.01%	300	$31.7K
2545	ONEOK INC 4.25% 09/15/2046	—	0.01%	416	$31.7K
2546	XYLEM INC 4.38% 11/01/2046	—	0.01%	392	$31.7K
2547	MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2053	—	0.01%	348	$31.6K
2548	BOEING CO 5.88% 02/15/2040	—	0.01%	318	$31.6K
2549	WALT DISNEY CO 4.75% 11/15/2046	—	0.01%	369	$31.6K
2550	SYSCO CORPORATION 4.45% 03/15/2048	—	0.01%	405	$31.6K
2551	ARTHUR J GALLAGHER & CO 5.75% 03/02/2053	—	0.01%	343	$31.6K
2552	ENTERGY TEXAS INC 5.80% 09/01/2053	—	0.01%	334	$31.6K
2553	VENTAS REALTY LP 4.88% 04/15/2049	—	0.01%	376	$31.6K
2554	DUKE ENERGY CORP 3.30% 06/15/2041	—	0.01%	428	$31.6K
2555	CSX CORP 4.25% 11/01/2066	—	0.01%	436	$31.6K
2556	NNN REIT INC 3.50% 04/15/2051	—	0.01%	471	$31.6K
2557	AMEREN ILLINOIS CO 4.30% 07/01/2044	—	0.01%	392	$31.6K
2558	BAT CAPITAL CORP 5.65% 03/16/2052	—	0.01%	350	$31.6K
2559	GREAT-WEST LIFECO FINANCE (DELAWAR 144A 4.58%…	—	0.01%	386	$31.5K
2560	VENTAS REALTY LP 5.70% 09/30/2043	—	0.01%	329	$31.5K
2561	STATE GRID OVERSEAS INVESTMENT (20 144A 4.38%…	—	0.01%	353	$31.5K
2562	VIRGINIA ELECTRIC AND POWER COMPAN 3.80%…	—	0.01%	434	$31.5K
2563	EVEREST REINSURANCE HOLDINGS INC 3.13%…	—	0.01%	534	$31.5K
2564	PUBLIC SERVICE COMPANY OF COLORADO 6.20%…	—	0.01%	317	$31.5K
2565	CONSOLIDATED EDISON COMPANY OF NEW 3.95%…	—	0.01%	401	$31.5K
2566	INTERNATIONAL PAPER CO 5.15% 05/15/2046	—	0.01%	362	$31.5K
2567	SWP: OIS 3.907700 14-APR-2055 SOF 04/14/2055	—	0.01%	0	$31.5K
2568	SWP: OIS 3.260200 03-OCT-2054 SOF 10/03/2054	—	0.01%	0	$31.4K
2569	CEZ AS 144A 5.63% 04/03/2042	—	0.01%	348	$31.4K
2570	SWP: OIS 3.857200 27-OCT-2055 SOF 10/27/2055	—	0.01%	0	$31.4K
2571	CANADIAN PACIFIC RAILWAY COMPANY 3.50%…	—	0.01%	463	$31.4K
2572	UNION PACIFIC CORPORATION 3.88% 02/01/2055	—	0.01%	443	$31.4K
2573	WALT DISNEY CO 7.75% 12/01/2045	—	0.01%	261	$31.4K
2574	TEXAS EASTERN TRANSMISSION LP 144A 4.15%…	—	0.01%	418	$31.4K
2575	PIEDMONT NATURAL GAS COMPANY INC 5.05%…	—	0.01%	367	$31.4K
2576	SWP: OIS 3.559200 01-FEB-2054 SOF 02/01/2054	—	0.01%	0	$31.4K
2577	INVESCO FINANCE PLC 5.38% 11/30/2043	—	0.01%	336	$31.4K
2578	ROCKEFELLER FOUNDATION (THE) 2.49% 10/01/2050	—	0.01%	549	$31.4K
2579	ESSEX PORTFOLIO LP 4.50% 03/15/2048	—	0.01%	393	$31.4K
2580	SWP: OIS 4.100200 06-APR-2056 SOF 04/06/2056	—	0.01%	0	$31.4K
2581	SWP: OIS 3.760700 24-MAR-2055 SOF 03/24/2055	—	0.01%	0	$31.4K
2582	AMERICAN WATER CAPITAL CORP 4.00% 12/01/2046	—	0.01%	413	$31.4K
2583	RAYTHEON TECHNOLOGIES CORPORATION 5.70%…	—	0.01%	311	$31.3K
2584	DUKE ENERGY CAROLINAS LLC 4.00% 09/30/2042	—	0.01%	392	$31.3K
2585	FEDERAL REALTY OP LP 4.50% 12/01/2044	—	0.01%	379	$31.3K
2586	STARBUCKS CORPORATION 3.35% 03/12/2050	—	0.01%	481	$31.3K
2587	MOODYS CORPORATION 4.88% 12/17/2048	—	0.01%	371	$31.2K
2588	TELEFONICA EMISIONES SAU 4.67% 03/06/2038	—	0.01%	351	$31.2K
2589	TRANE TECHNOLOGIES FINANCING LTD 4.50%…	—	0.01%	382	$31.2K
2590	SWP: OIS 3.883700 27-OCT-2045 SOF 10/27/2045	—	0.01%	0	$31.2K
2591	AMERICAN WATER CAPITAL CORP 3.45% 05/01/2050	—	0.01%	465	$31.2K
2592	OVINTIV INC 7.10% 07/15/2053	—	0.01%	288	$31.1K
2593	RAYTHEON TECHNOLOGIES CORPORATION 4.05%…	—	0.01%	405	$31.1K
2594	PLAINS ALL AMERICAN PIPELINE LP / 4.90%…	—	0.01%	365	$31.1K
2595	AMERICAN WATER CAPITAL CORP 4.20% 09/01/2048	—	0.01%	403	$31.1K
2596	SWEIHAN PV POWER COMPANY PJSC 144A 3.63%…	—	0.01%	386	$31.1K
2597	THAIOIL TREASURY CENTER CO LTD MTN 144A 3.75%…	—	0.01%	447	$31.1K
2598	ROCHE HOLDINGS INC 144A 4.00% 11/28/2044	—	0.01%	385	$31.1K
2599	SOCIETE GENERALE SA MTN 144A 3.63% 03/01/2041	—	0.01%	431	$31.0K
2600	VIRGINIA ELECTRIC AND POWER COMPAN 3.30%…	—	0.01%	477	$31.0K
2601	SHERWIN-WILLIAMS COMPANY (THE) 3.80% 08/15/2049	—	0.01%	431	$31.0K
2602	ONCOR ELECTRIC DELIVERY COMPANY LL 3.10%…	—	0.01%	494	$30.9K
2603	ALIMENTATION COUCHE-TARD INC 144A 3.80%…	—	0.01%	440	$30.9K
2604	VALMONT INDUSTRIES INC 5.00% 10/01/2044	—	0.01%	354	$30.9K
2605	SAN DIEGO GAS & ELECTRIC CO 5.55% 04/15/2054	—	0.01%	340	$30.9K
2606	PACIFIC GAS & ELECTRIC CO 4.25% 03/15/2046	—	0.01%	412	$30.9K
2607	WR BERKLEY CORPORATION 4.75% 08/01/2044	—	0.01%	360	$30.9K
2608	PACIFIC GAS AND ELECTRIC CO 4.00% 12/01/2046	—	0.01%	428	$30.8K
2609	J M SMUCKER CO 4.38% 03/15/2045	—	0.01%	381	$30.8K
2610	KAISER FOUNDATION HOSPITALS 4.88% 04/01/2042	—	0.01%	337	$30.8K
2611	COMMONWEALTH EDISON COMPANY 3.70% 03/01/2045	—	0.01%	415	$30.8K
2612	GEORGIA POWER COMPANY 4.75% 09/01/2040	—	0.01%	340	$30.8K
2613	AVISTA CORPORATION 4.35% 06/01/2048	—	0.01%	388	$30.7K
2614	APA CORP (US) 5.10% 09/01/2040	—	0.01%	339	$30.7K
2615	ECOLAB INC 2.70% 12/15/2051	—	0.01%	532	$30.7K
2616	SOUTHERN CALIFORNIA EDISON COMPANY 5.70%…	—	0.01%	345	$30.7K
2617	MPLX LP 4.90% 04/15/2058	—	0.01%	388	$30.7K
2618	DUKE ENERGY CAROLINAS LLC 3.88% 03/15/2046	—	0.01%	410	$30.7K
2619	BAT CAPITAL CORP 3.73% 09/25/2040	—	0.01%	388	$30.7K
2620	BACARDI LTD 144A 5.15% 05/15/2038	—	0.01%	335	$30.6K
2621	SNAP-ON INCORPORATED 3.10% 05/01/2050	—	0.01%	478	$30.6K
2622	MASCO CORP 4.50% 05/15/2047	—	0.01%	378	$30.6K
2623	SYSCO CORPORATION 4.50% 04/01/2046	—	0.01%	384	$30.6K
2624	SHELL INTERNATIONAL FINANCE BV 6.38% 12/15/2038	—	0.01%	286	$30.6K
2625	NORTHERN STATES POWER COMPANY (MIN 2.90%…	—	0.01%	489	$30.6K
2626	SWP: OIS 4.001200 15-AUG-2055 SOF 08/15/2055	—	0.01%	0	$30.6K
2627	SWP: OIS 4.207200 15-JUN-2041 SOF 06/15/2041	—	0.01%	0	$30.5K
2628	TRAVELERS COMPANIES INC 4.10% 03/04/2049	—	0.01%	398	$30.5K
2629	SABAL TRAIL TRANSMISSION LLC 144A 4.83%…	—	0.01%	370	$30.5K
2630	BOSTON SCIENTIFIC CORPORATION 7.38% 01/15/2040	—	0.01%	263	$30.5K
2631	ALEXANDRIA REAL ESTATE EQUITIES IN 4.00%…	—	0.01%	429	$30.5K
2632	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.10%…	—	0.01%	440	$30.4K
2633	OGLETHORPE POWER CORPORATION 6.20% 12/01/2053	—	0.01%	309	$30.4K
2634	DCP MIDSTREAM OPERATING LP 5.60% 04/01/2044	—	0.01%	325	$30.4K
2635	LOWES COMPANIES INC 4.55% 04/05/2049	—	0.01%	383	$30.4K
2636	SIERRA PACIFIC POWER CO 6.75% 07/01/2037	—	0.01%	282	$30.4K
2637	PACIFIC GAS AND ELECTRIC CO 4.45% 04/15/2042	—	0.01%	375	$30.4K
2638	MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.38%…	—	0.01%	471	$30.3K
2639	TRANSCANADA PIPELINES LTD 4.88% 05/15/2048	—	0.01%	351	$30.3K
2640	KINDER MORGAN ENERGY PARTNERS LP 5.40%…	—	0.01%	333	$30.3K
2641	NNN REIT INC 3.00% 04/15/2052	—	0.01%	503	$30.3K
2642	CRH AMERICA INC. 144A 5.13% 05/18/2045	—	0.01%	342	$30.3K
2643	INTERNATIONAL BUSINESS MACHINES CO 3.43%…	—	0.01%	490	$30.3K
2644	LOWES COMPANIES INC 4.65% 04/15/2042	—	0.01%	351	$30.3K
2645	OKLAHOMA GAS AND ELECTRIC COMPANY 4.15%…	—	0.01%	391	$30.2K
2646	SWP: OIS 3.308200 02-OCT-2054 SOF 10/02/2054	—	0.01%	0	$30.2K
2647	NSTAR ELECTRIC CO 4.95% 09/15/2052	—	0.01%	356	$30.2K
2648	VALE SA 5.63% 09/11/2042	—	0.01%	314	$30.2K
2649	VALERO ENERGY CORPORATION 4.90% 03/15/2045	—	0.01%	347	$30.2K
2650	NATIONAL RURAL UTILITIES COOPERATI 4.40%…	—	0.01%	376	$30.2K
2651	JOHNS HOPKINS HEALTH SYSTEM CORP 3.84%…	—	0.01%	395	$30.2K
2652	AMEREN ILLINOIS CO 3.70% 12/01/2047	—	0.01%	418	$30.1K
2653	TSMC ARIZONA CORP 3.25% 10/25/2051	—	0.01%	426	$30.1K
2654	ONEOK INC 4.50% 03/15/2050	—	0.01%	400	$30.1K
2655	SWP: OIS 3.591700 15-AUG-2053 SOF 08/15/2053	—	0.01%	0	$30.0K
2656	MPLX LP 5.65% 03/01/2053	—	0.01%	335	$30.0K
2657	NORFOLK SOUTHERN CORPORATION 3.94% 11/01/2047	—	0.01%	400	$29.9K
2658	SWP: OIS 4.138200 30-DEC-2055 SOF 12/30/2055	—	0.01%	0	$29.9K
2659	VALERO ENERGY CORPORATION 4.00% 06/01/2052	—	0.01%	420	$29.9K
2660	DEERE & CO 2.88% 09/07/2049	—	0.01%	478	$29.9K
2661	UNION PACIFIC CORPORATION 3.35% 08/15/2046	—	0.01%	430	$29.9K
2662	SWP: OIS 3.613200 31-AUG-2053 SOF 08/31/2053	—	0.01%	0	$29.9K
2663	BRITISH TELECOMMUNICATIONS PLC 144A 4.25%…	—	0.01%	396	$29.9K
2664	CNOOC FINANCE (2015) AUSTRALIA PTY 4.20%…	—	0.01%	347	$29.9K
2665	KKR GROUP FINANCE CO II LLC 144A 5.50%…	—	0.01%	327	$29.9K
2666	NVIDIA CORPORATION 3.70% 04/01/2060	—	0.01%	457	$29.9K
2667	NEW ENGLAND POWER CO 144A 2.81% 10/06/2050	—	0.01%	516	$29.9K
2668	DIAGEO INVESTMENT CORPORATION 4.25% 05/11/2042	—	0.01%	358	$29.9K
2669	GLAXOSMITHKLINE CAPITAL INC 4.20% 03/18/2043	—	0.01%	360	$29.8K
2670	SWP: OIS 3.882200 17-OCT-2055 SOF 10/17/2055	—	0.01%	0	$29.8K
2671	TENNESSEE GAS PIPELINE COMPANY LLC 7.63%…	—	0.01%	260	$29.8K
2672	GUARDIAN LIFE INSURANCE COMPANY OF 144A 4.85%…	—	0.01%	378	$29.8K
2673	KEYSPAN GAS EAST CORPORATION 144A 3.59%…	—	0.01%	465	$29.8K
2674	UNUM GROUP 4.50% 12/15/2049	—	0.01%	390	$29.7K
2675	CAMPBELLS CO 5.25% 10/13/2054	—	0.01%	369	$29.7K
2676	GUARDIAN LIFE INSURANCE CO OF AMER 144A 4.88%…	—	0.01%	372	$29.7K
2677	ALABAMA POWER CO 6.13% 05/15/2038	—	0.01%	284	$29.7K
2678	DTE ELECTRIC COMPANY 2.95% 03/01/2050	—	0.01%	477	$29.7K
2679	DOMINION RESOURCES INC 4.90% 08/01/2041	—	0.01%	337	$29.7K
2680	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 6.05%…	—	0.01%	298	$29.7K
2681	INDIANA MICHIGAN POWER CO 4.25% 08/15/2048	—	0.01%	383	$29.7K
2682	SOUTHERN COMPANY GAS CAPITAL CORP 4.40%…	—	0.01%	376	$29.7K
2683	VIRGINIA ELECTRIC AND POWER CO 4.65% 08/15/2043	—	0.01%	348	$29.7K
2684	SWP: OIS 3.956200 29-APR-2045 SOF 04/29/2045	—	0.01%	0	$29.6K
2685	ARCELORMITTAL SA 6.35% 06/17/2054	—	0.01%	290	$29.6K
2686	SWP: OIS 3.527200 16-SEP-2035 SOF 09/16/2035	—	0.01%	0	$29.5K
2687	SWP: OIS 3.394200 22-DEC-2030 SOF 12/22/2030	—	0.01%	0	$29.5K
2688	PRINCIPAL FINANCIAL GROUP INC 5.30% 01/15/2037	—	0.01%	305	$29.5K
2689	ARIZONA PUBLIC SERVICE COMPANY 6.25% 08/15/2056	—	0.01%	298	$29.5K
2690	TWDC ENTERPRISES 18 CORP MTN 3.00% 07/30/2046	—	0.01%	445	$29.5K
2691	SWP: OIS 3.619700 24-JAN-2054 SOF 01/24/2054	—	0.01%	0	$29.4K
2692	HIGH STREET FUNDING TRUST III 144A 5.81%…	—	0.01%	316	$29.4K
2693	FLORIDA POWER AND LIGHT CO 5.69% 03/01/2040	—	0.01%	294	$29.4K
2694	MASSACHUSETTS ELECTRIC COMPANY 144A 5.87%…	—	0.01%	314	$29.4K
2695	FIRSTENERGY TRANSMISSION LLC 144A 5.45%…	—	0.01%	322	$29.4K
2696	XCEL ENERGY INC 3.50% 12/01/2049	—	0.01%	436	$29.3K
2697	NATIONWIDE FINANCIAL SERVICES INC 144A 5.30%…	—	0.01%	332	$29.3K
2698	NORTHERN STATES POWER COMPANY (MIN 4.50%…	—	0.01%	369	$29.3K
2699	PROGRESSIVE CORPORATION (THE) 4.35% 04/25/2044	—	0.01%	357	$29.3K
2700	ESENTIA ENERGY DEVELOPMENT SAB DE 144A 6.50%…	—	0.01%	302	$29.3K
2701	WELLS FARGO & COMPANY 5.95% 12/15/2036	—	0.01%	297	$29.3K
2702	ENEL FINANCE AMERICA LLC 144A 2.88% 07/12/2041	—	0.01%	431	$29.3K
2703	SWP: OIS 4.169700 03-APR-2046 SOF 04/03/2046	—	0.01%	0	$29.3K
2704	CORNING INC 5.85% 11/15/2068	—	0.01%	318	$29.2K
2705	BRISTOL-MYERS SQUIBB CO 6.25% 11/15/2053	—	0.01%	288	$29.2K
2706	REGENCY CENTERS LP 4.40% 02/01/2047	—	0.01%	358	$29.2K
2707	WESTERN UNION CO/THE 6.20% 11/17/2036	—	0.01%	290	$29.2K
2708	SWP: OIS 3.929700 03-DEC-2040 SOF 12/03/2040	—	0.01%	0	$29.2K
2709	FIFTH THIRD BANCORP 8.25% 03/01/2038	—	0.01%	245	$29.2K
2710	WESTPAC BANKING CORP 4.42% 07/24/2039	—	0.01%	333	$29.2K
2711	NORFOLK SOUTHERN CORPORATION 4.84% 10/01/2041	—	0.01%	324	$29.2K
2712	ATMOS ENERGY CORPORATION 4.30% 10/01/2048	—	0.01%	369	$29.2K
2713	APPLOVIN CORP 5.95% 12/01/2054	—	0.01%	324	$29.2K
2714	ARCHER DANIELS MIDLAND CO 2.70% 09/15/2051	—	0.01%	510	$29.2K
2715	MICROSOFT CORPORATION 5.20% 06/01/2039	—	0.01%	292	$29.1K
2716	L3HARRIS TECHNOLOGIES INC 5.60% 07/31/2053	—	0.01%	313	$29.1K
2717	ERAC USA FINANCE LLC 144A 5.63% 03/15/2042	—	0.01%	299	$29.1K
2718	BAXTER INTERNATIONAL INC 6.25% 12/01/2037	—	0.01%	293	$29.1K
2719	PRECISION CASTPARTS CORP. 3.90% 01/15/2043	—	0.01%	363	$29.0K
2720	PACKAGING CORP OF AMERICA 3.05% 10/01/2051	—	0.01%	472	$29.0K
2721	ARES FINANCE CO IV LLC 144A 3.65% 02/01/2052	—	0.01%	444	$29.0K
2722	NORFOLK SOUTHERN CORPORATION 3.05% 05/15/2050	—	0.01%	465	$29.0K
2723	AETNA INC 4.75% 03/15/2044	—	0.01%	348	$28.9K
2724	ROYALTY PHARMA PLC 3.35% 09/02/2051	—	0.01%	457	$28.9K
2725	KIMBERLY-CLARK CORP 3.70% 06/01/2043	—	0.01%	379	$28.9K
2726	LOEWS CORPORATION 4.13% 05/15/2043	—	0.01%	359	$28.9K
2727	ARIZONA PUBLIC SERVICE CO 4.35% 11/15/2045	—	0.01%	365	$28.9K
2728	PUGET SOUND ENERGY INC 5.76% 10/01/2039	—	0.01%	289	$28.9K
2729	LOWES COMPANIES INC 5.85% 04/01/2063	—	0.01%	312	$28.9K
2730	FORTIVE CORP 4.30% 06/15/2046	—	0.01%	367	$28.8K
2731	TRANE TECHNOLOGIES HOLDCO INC 5.75% 06/15/2043	—	0.01%	288	$28.8K
2732	ELI LILLY AND COMPANY 2.50% 09/15/2060	—	0.01%	570	$28.8K
2733	SHELL INTERNATIONAL FINANCE BV 3.63% 08/21/2042	—	0.01%	372	$28.8K
2734	CSX CORP 4.40% 03/01/2043	—	0.01%	340	$28.8K
2735	DUKE ENERGY CAROLINAS LLC 4.25% 12/15/2041	—	0.01%	344	$28.8K
2736	SWP: OIS 4.236700 15-JUN-2056 SOF 06/15/2056	—	0.01%	0	$28.8K
2737	TWDC ENTERPRISES 18 CORP 4.13% 12/01/2041	—	0.01%	346	$28.7K
2738	SWP: OIS 3.680200 12-JAN-2044 SOF 01/12/2044	—	0.01%	0	$28.7K
2739	SOUTHWESTERN PUBLIC SERVICE COMPAN 3.15%…	—	0.01%	454	$28.7K
2740	NESTLE HOLDINGS INC. 144A 2.50% 09/14/2041	—	0.01%	419	$28.7K
2741	WEA FINANCE LLC /WESTFIELD UK & EU 144A 4.75%…	—	0.01%	346	$28.7K
2742	ENTERGY TEXAS INC 4.50% 03/30/2039	—	0.01%	325	$28.7K
2743	KIMBERLY-CLARK CORPORATION 5.30% 03/01/2041	—	0.01%	293	$28.6K
2744	CELLNEX FINANCE COMPANY SA 144A 3.88% 07/07/2041	—	0.01%	370	$28.6K
2745	VOYA FINANCIAL INC 5.70% 07/15/2043	—	0.01%	301	$28.6K
2746	INDIANA MICHIGAN POWER CO 5.63% 04/01/2053	—	0.01%	309	$28.6K
2747	ARCHER DANIELS MIDLAND CO 4.50% 03/15/2049	—	0.01%	349	$28.6K
2748	NORFOLK SOUTHERN CORPORATION 4.65% 01/15/2046	—	0.01%	342	$28.6K
2749	SWP: OIS 3.492200 20-AUG-2039 SOF 08/20/2039	—	0.01%	0	$28.6K
2750	WILLIAMS COMPANIES INC 4.90% 01/15/2045	—	0.01%	336	$28.6K
2751	PROGRESS ENERGY CAROLINAS INC 4.10% 05/15/2042	—	0.01%	352	$28.6K
2752	SWP: OIS 3.562200 10-JAN-2049 SOF 01/10/2049	—	0.01%	0	$28.6K
2753	CONSOLIDATED EDISON COMPANY OF NEW 3.20%…	—	0.01%	459	$28.6K
2754	ENTERGY LOUISIANA LLC 4.75% 09/15/2052	—	0.01%	348	$28.6K
2755	NIAGARA MOHAWK POWER CORPORATION 144A 3.02%…	—	0.01%	475	$28.5K
2756	BALTIMORE GAS AND ELECTRIC CO 4.25% 09/15/2048	—	0.01%	369	$28.5K
2757	NEVADA POWER COMPANY 5.90% 05/01/2053	—	0.01%	297	$28.5K
2758	APPALACHIAN POWER CO 4.50% 03/01/2049	—	0.01%	362	$28.5K
2759	KKR GROUP FINANCE CO VII LLC 144A 3.63%…	—	0.01%	429	$28.5K
2760	TYSON FOODS INC 5.15% 08/15/2044	—	0.01%	318	$28.5K
2761	CITIGROUP INC 6.88% 03/05/2038	—	0.01%	260	$28.5K
2762	UNUM GROUP 144A 4.05% 08/15/2041	—	0.01%	361	$28.5K
2763	MYLAN INC 5.20% 04/15/2048	—	0.01%	352	$28.4K
2764	CSX CORP 4.90% 03/15/2055	—	0.01%	335	$28.4K
2765	GRUPO BIMBO SAB DE CV 144A 4.88% 06/27/2044	—	0.01%	326	$28.4K
2766	CONSUMERS ENERGY COMPANY 4.35% 08/31/2064	—	0.01%	393	$28.4K
2767	SWP: OIS 3.928200 22-SEP-2045 SOF 09/22/2045	—	0.01%	0	$28.4K
2768	DUKE ENERGY CAROLINAS 6.10% 06/01/2037	—	0.01%	273	$28.4K
2769	ATMOS ENERGY CORPORATION 2.85% 02/15/2052	—	0.01%	482	$28.4K
2770	RAYTHEON TECHNOLOGIES CORPORATION 4.80%…	—	0.01%	321	$28.3K
2771	NARRAGANSETT ELECTRIC COMPANY 144A 6.00%…	—	0.01%	291	$28.3K
2772	SWP: OIS 3.430700 02-OCT-2044 SOF 10/02/2044	—	0.01%	0	$28.2K
2773	SOUTHWESTERN ELECTRIC POWER COMPAN 3.85%…	—	0.01%	398	$28.2K
2774	FLORIDA POWER & LIGHT CO 4.13% 02/01/2042	—	0.01%	343	$28.2K
2775	WW GRAINGER INC 4.20% 05/15/2047	—	0.01%	350	$28.2K
2776	MARS INCORPORATED 144A 4.13% 04/01/2054	—	0.01%	377	$28.2K
2777	PPL ELECTRIC UTILITIES CORPORATION 3.95%…	—	0.01%	372	$28.1K
2778	3M CO MTN 3.13% 09/19/2046	—	0.01%	427	$28.1K
2779	PIEDMONT NATURAL GAS COMPANY INC 3.35%…	—	0.01%	433	$28.1K
2780	NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2121	—	0.01%	426	$28.1K
2781	MASTERCARD INC 2.95% 03/15/2051	—	0.01%	455	$28.1K
2782	SWP: OIS 3.845200 16-SEP-2055 SOF 09/16/2055	—	0.01%	0	$28.1K
2783	NIKE INC 3.38% 11/01/2046	—	0.01%	403	$28.1K
2784	ECOLAB INC 5.50% 12/08/2041	—	0.01%	285	$28.1K
2785	BIMBO BAKERIES USA INC 144A 4.00% 05/17/2051	—	0.01%	386	$28.1K
2786	EQUINOR ASA 3.63% 04/06/2040	—	0.01%	346	$28.0K
2787	STEEL DYNAMICS INC 5.75% 05/15/2055	—	0.01%	295	$28.0K
2788	PROCTER & GAMBLE CO 3.60% 03/25/2050	—	0.01%	379	$28.0K
2789	NUTRIEN LTD 5.88% 12/01/2036	—	0.01%	278	$28.0K
2790	ENERGY TRANSFER LP 5.15% 02/01/2043	—	0.01%	319	$28.0K
2791	COMISION FEDERAL DE ELECTRICIDAD C 144A 4.68%…	—	0.01%	399	$27.9K
2792	ENTERPRISE PRODUCTS OPERATING LLC 4.95%…	—	0.01%	330	$27.9K
2793	VERISK ANALYTICS INC 5.50% 06/15/2045	—	0.01%	307	$27.9K
2794	KROGER CO 5.40% 07/15/2040	—	0.01%	294	$27.9K
2795	UNITED PARCEL SERVICE INC 4.88% 11/15/2040	—	0.01%	303	$27.9K
2796	POTOMAC ELECTRIC POWER CO 4.15% 03/15/2043	—	0.01%	347	$27.9K
2797	CONSTELLATION BRANDS INC 3.75% 05/01/2050	—	0.01%	398	$27.9K
2798	MCDONALDS CORPORATION MTN 5.70% 02/01/2039	—	0.01%	276	$27.9K
2799	SIERRA PACIFIC POWER COMPANY 5.90% 03/15/2054	—	0.01%	292	$27.9K
2800	TAMPA ELECTRIC COMPANY 3.45% 03/15/2051	—	0.01%	417	$27.9K
2801	ESTEE LAUDER COMPANIES INC. (THE) 6.00%…	—	0.01%	268	$27.9K
2802	PUGET SOUND ENERGY INC 5.60% 09/15/2055	—	0.01%	302	$27.9K
2803	CARLISLE COMPANIES INCORPORATED 5.55% 09/15/2040	—	0.01%	290	$27.9K
2804	ATMOS ENERGY CORPORATION 5.75% 10/15/2052	—	0.01%	290	$27.8K
2805	CONOCOPHILLIPS 5.90% 05/15/2038	—	0.01%	269	$27.8K
2806	KROGER CO 4.65% 01/15/2048	—	0.01%	342	$27.8K
2807	RAYTHEON TECHNOLOGIES CORPORATION 4.88%…	—	0.01%	301	$27.8K
2808	PROLOGIS LP 3.00% 04/15/2050	—	0.01%	446	$27.8K
2809	COMMONSPIRIT HEALTH 3.82% 10/01/2049	—	0.01%	389	$27.8K
2810	PROVIDENCE ST. JOSEPH HEALTH 2.70% 10/01/2051	—	0.01%	499	$27.8K
2811	BANK OF AMERICA CORP 4.88% 04/01/2044	—	0.01%	312	$27.8K
2812	SERVICENOW INC 6.30% 05/15/2056	—	0.01%	284	$27.8K
2813	SWP: OIS 3.969698 11-AUG-2055 SOF 08/11/2055	—	0.01%	0	$27.7K
2814	SYSCO CORPORATION 3.15% 12/14/2051	—	0.01%	457	$27.7K
2815	ABBOTT LABORATORIES 6.00% 04/01/2039	—	0.01%	265	$27.7K
2816	BLACKSTONE HOLDINGS FINANCE CO LLC 144A 6.25%…	—	0.01%	276	$27.7K
2817	CENCORA INC 4.25% 03/01/2045	—	0.01%	346	$27.7K
2818	BACARDI LTD 144A 5.90% 06/15/2043	—	0.01%	292	$27.6K
2819	BAE SYSTEMS PLC 144A 5.80% 10/11/2041	—	0.01%	275	$27.6K
2820	NUTRIEN LTD 5.25% 01/15/2045	—	0.01%	305	$27.6K
2821	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.00%…	—	0.01%	334	$27.6K
2822	NEW ENGLAND POWER CO 144A 3.80% 12/05/2047	—	0.01%	384	$27.6K
2823	SNAP-ON INCORPORATED 4.10% 03/01/2048	—	0.01%	356	$27.6K
2824	JACKSON FINANCIAL INC 4.00% 11/23/2051	—	0.01%	431	$27.6K
2825	TRANSATLANTIC HOLDINGS INC 8.00% 11/30/2039	—	0.01%	232	$27.6K
2826	PARKER HANNIFIN CORPORATION MTN 4.45% 11/21/2044	—	0.01%	330	$27.6K
2827	CREDIT AGRICOLE SA 144A 2.81% 01/11/2041	—	0.01%	399	$27.5K
2828	APA CORP (US) 5.35% 07/01/2049	—	0.01%	322	$27.5K
2829	SWP: OIS 4.325200 18-MAY-2051 SOF 05/18/2051	—	0.01%	0	$27.5K
2830	DOLLAR GENERAL CORP 4.13% 04/03/2050	—	0.01%	375	$27.5K
2831	LOWES COMPANIES INC 4.38% 09/15/2045	—	0.01%	345	$27.5K
2832	ECOLAB INC 3.95% 12/01/2047	—	0.01%	359	$27.5K
2833	SINOPEC CAPITAL (2013) LTD 144A 4.25% 04/24/2043	—	0.01%	317	$27.5K
2834	AVALONBAY COMMUNITIES INC MTN 4.35% 04/15/2048	—	0.01%	343	$27.4K
2835	OGLETHORPE POWER CORP 5.25% 09/01/2050	—	0.01%	314	$27.4K
2836	SWP: OIS 3.690200 31-OCT-2054 SOF 10/31/2054	—	0.01%	0	$27.4K
2837	VERTIV HOLDINGS CO 5.80% 03/15/2056	—	0.01%	295	$27.4K
2838	COX COMMUNICATIONS INC 144A 4.70% 12/15/2042	—	0.01%	376	$27.4K
2839	WEYERHAEUSER COMPANY 4.00% 03/09/2052	—	0.01%	383	$27.4K
2840	CRH AMERICA FINANCE INC 5.60% 02/09/2056	—	0.01%	297	$27.4K
2841	TENCENT HOLDINGS LTD MTN 144A 4.53% 04/11/2049	—	0.01%	334	$27.4K
2842	UNION PACIFIC CORPORATION 4.05% 03/01/2046	—	0.01%	352	$27.4K
2843	PUBLIC SERVICE COMPANY OF COLORADO 4.05%…	—	0.01%	367	$27.4K
2844	TJX COMPANIES INC 4.50% 04/15/2050	—	0.01%	333	$27.3K
2845	BNP PARIBAS SA 144A 2.82% 01/26/2041	—	0.01%	394	$27.3K
2846	SWP: OIS 4.108700 09-APR-2056 SOF 04/09/2056	—	0.01%	0	$27.3K
2847	NISOURCE INC 5.25% 02/15/2043	—	0.01%	299	$27.3K
2848	FOMENTO ECONOMICO MEXICANO SAB DE 4.38%…	—	0.01%	324	$27.3K
2849	SWP: OIS 3.860700 29-APR-2055 SOF 04/29/2055	—	0.01%	0	$27.3K
2850	CONSOLIDATED EDISON COMPANY OF NEW 3.88%…	—	0.01%	371	$27.3K
2851	SWP: OIS 3.785700 27-OCT-2040 SOF 10/27/2040	—	0.01%	0	$27.3K
2852	AT&T INC 6.25% 03/29/2041	—	0.01%	271	$27.3K
2853	HUMANA INC 4.63% 12/01/2042	—	0.01%	333	$27.3K
2854	SYMETRA LIFE INSURANCE CO 144A 6.55% 10/01/2055	—	0.01%	279	$27.2K
2855	TENCENT HOLDINGS LTD MTN 144A 3.29% 06/03/2060	—	0.01%	450	$27.2K
2856	ALCON FINANCE CORP 144A 3.80% 09/23/2049	—	0.01%	384	$27.2K
2857	SEKISUI HOUSE US INC 6.00% 01/15/2043	—	0.01%	304	$27.2K
2858	GEORGIA POWER COMPANY 5.50% 10/01/2055	—	0.01%	297	$27.2K
2859	BURLINGTON NORTHERN SANTA FE LLC 5.05%…	—	0.01%	289	$27.2K
2860	MERCK & CO INC 5.75% 11/15/2036	—	0.01%	260	$27.2K
2861	OKLAHOMA GAS AND ELECTRIC COMPANY 5.80%…	—	0.01%	285	$27.2K
2862	CENTERPOINT ENERGY HOUSTON ELECTRI 4.50%…	—	0.01%	323	$27.2K
2863	SWP: OIS 4.036200 08-JUL-2050 SOF 07/08/2050	—	0.01%	0	$27.1K
2864	SWP: OIS 3.948200 02-JUL-2050 SOF 07/02/2050	—	0.01%	0	$27.1K
2865	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.80%…	—	0.01%	263	$27.1K
2866	APPALACHIAN POWER CO 3.70% 05/01/2050	—	0.01%	396	$27.1K
2867	KEURIG DR PEPPER INC 4.50% 11/15/2045	—	0.01%	339	$27.1K
2868	JOHNSON & JOHNSON 4.50% 09/01/2040	—	0.01%	294	$27.0K
2869	MARKEL GROUP INC 3.45% 05/07/2052	—	0.01%	422	$27.0K
2870	SAN DIEGO GAS & ELECTRIC CO 6.13% 09/15/2037	—	0.01%	262	$27.0K
2871	TEXAS INSTRUMENTS INC 2.70% 09/15/2051	—	0.01%	470	$27.0K
2872	CANADIAN PACIFIC RAILWAY COMPANY 5.95%…	—	0.01%	260	$27.0K
2873	COMMONWEALTH EDISON COMPANY 4.35% 11/15/2045	—	0.01%	334	$27.0K
2874	SWP: OIS 4.078700 29-MAY-2036 SOF 05/29/2036	—	0.01%	0	$27.0K
2875	ENLINK MIDSTREAM PARTNERS LP 5.05% 04/01/2045	—	0.01%	316	$26.9K
2876	CLECO CORPORATE HOLDINGS LLC 4.97% 05/01/2046	—	0.01%	328	$26.9K
2877	JEFFERIES FINANCIAL GROUP INC 6.63% 10/23/2043	—	0.01%	269	$26.9K
2878	VOYA FINANCIAL INC 4.80% 06/15/2046	—	0.01%	319	$26.9K
2879	ENBRIDGE ENERGY PARTNERS LP 7.50% 04/15/2038	—	0.01%	237	$26.9K
2880	PACIFIC GAS & ELECTRIC CO 4.30% 03/15/2045	—	0.01%	350	$26.8K
2881	SWP: OIS 3.630200 07-OCT-2035 SOF 10/07/2035	—	0.01%	0	$26.8K
2882	UNION ELECTRIC CO 3.90% 04/01/2052	—	0.01%	371	$26.8K
2883	NORFOLK SOUTHERN CORPORATION 5.10% 08/01/2118	—	0.01%	317	$26.8K
2884	LOUISVILLE GAS AND ELECTRIC COMPAN 4.38%…	—	0.01%	330	$26.8K
2885	VERISK ANALYTICS INC 3.63% 05/15/2050	—	0.01%	399	$26.8K
2886	TRANE TECHNOLOGIES FINANCING LTD 4.65%…	—	0.01%	312	$26.8K
2887	S&P GLOBAL INC 3.90% 03/01/2062	—	0.01%	393	$26.7K
2888	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80%…	—	0.01%	358	$26.7K
2889	SWP: OIS 4.254200 13-MAY-2056 SOF 05/13/2056	—	0.01%	0	$26.7K
2890	GENERAL MILLS INC 5.40% 06/15/2040	—	0.01%	280	$26.7K
2891	SWP: OIS 4.293200 18-MAY-2056 SOF 05/18/2056	—	0.01%	0	$26.7K
2892	UNILEVER CAPITAL CORP 2.63% 08/12/2051	—	0.01%	457	$26.7K
2893	ROGERS COMMUNICATIONS INC 4.35% 05/01/2049	—	0.01%	352	$26.7K
2894	PFIZER INC 5.70% 11/15/2065	—	0.01%	288	$26.7K
2895	ORANGE SA MTN 144A 5.75% 01/13/2056	—	0.01%	281	$26.7K
2896	SWP: OIS 3.791200 07-FEB-2044 SOF 02/07/2044	—	0.01%	0	$26.7K
2897	ESTEE LAUDER COMPANIES INC. (THE) 3.13%…	—	0.01%	422	$26.7K
2898	CROWN CASTLE INC 5.20% 02/15/2049	—	0.01%	311	$26.7K
2899	NOVARTIS CAPITAL CORP 3.70% 09/21/2042	—	0.01%	336	$26.7K
2900	COMMONSPIRIT HEALTH 3.91% 10/01/2050	—	0.01%	373	$26.6K
2901	ALABAMA POWER COMPANY 4.15% 08/15/2044	—	0.01%	334	$26.6K
2902	ONEOK INC 4.95% 07/13/2047	—	0.01%	320	$26.6K
2903	MERCK & CO INC 3.60% 09/15/2042	—	0.01%	346	$26.6K
2904	WISCONSIN PUBLIC SERVICE CORPORATI 6.05%…	—	0.01%	269	$26.6K
2905	OWENS CORNING 7.00% 12/01/2036	—	0.01%	243	$26.6K
2906	ALABAMA POWER COMPANY 3.00% 03/15/2052	—	0.01%	438	$26.5K
2907	TRAVELERS COMPANIES INC 4.05% 03/07/2048	—	0.01%	346	$26.5K
2908	MASTERCARD INC 3.95% 02/26/2048	—	0.01%	349	$26.5K
2909	CENTRICA PLC 144A 5.38% 10/16/2043	—	0.01%	299	$26.5K
2910	MEGA ADVANCE INVESTMENTS LTD 144A 6.38%…	—	0.01%	246	$26.4K
2911	CELULOSA ARAUCO Y CONSTITUCION SA 5.50%…	—	0.01%	309	$26.4K
2912	GEORGE WASHINGTON UNIVERSITY 3.54% 09/15/2046	—	0.01%	356	$26.4K
2913	PRUDENTIAL FINANCIAL INC MTN 4.42% 03/27/2048	—	0.01%	334	$26.4K
2914	BOEING CO 3.85% 11/01/2048	—	0.01%	374	$26.4K
2915	SAN DIEGO GAS & ELECTRIC CO 4.30% 04/01/2042	—	0.01%	316	$26.4K
2916	MEMORIAL SLOAN-KETTERING CANCER CE 4.20%…	—	0.01%	348	$26.4K
2917	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20%…	—	0.01%	405	$26.4K
2918	ECOLAB INC 2.75% 08/18/2055	—	0.01%	469	$26.4K
2919	KYNDRYL HOLDINGS INC 4.10% 10/15/2041	—	0.01%	380	$26.4K
2920	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A…	—	0.01%	317	$26.3K
2921	OVINTIV INC 6.63% 08/15/2037	—	0.01%	250	$26.3K
2922	LOUISVILLE GAS & ELECTRIC CO 5.13% 11/15/2040	—	0.01%	284	$26.3K
2923	CODELCO INC 144A 3.15% 01/15/2051	—	0.01%	442	$26.3K
2924	DARDEN RESTAURANTS INC 4.55% 02/15/2048	—	0.01%	332	$26.2K
2925	FLORIDA POWER & LIGHT CO 3.99% 03/01/2049	—	0.01%	351	$26.2K
2926	CARDINAL HEALTH INC 4.50% 11/15/2044	—	0.01%	323	$26.2K
2927	SOUTHERN CALIFORNIA EDISON COMPANY 5.75%…	—	0.01%	293	$26.2K
2928	AEP TRANSMISSION COMPANY LLC 2.75% 08/15/2051	—	0.01%	455	$26.2K
2929	UNION ELECTRIC CO 2.63% 03/15/2051	—	0.01%	459	$26.2K
2930	FMR LLC 144A 5.15% 02/01/2043	—	0.01%	288	$26.2K
2931	ROGERS COMMUNICATIONS INC 3.70% 11/15/2049	—	0.01%	379	$26.2K
2932	SWP: OIS 3.644700 01-FEB-2049 SOF 02/01/2049	—	0.01%	0	$26.2K
2933	HONEYWELL INTERNATIONAL INC 3.81% 11/21/2047	—	0.01%	354	$26.2K
2934	SWP: OIS 3.828200 06-OCT-2040 SOF 10/06/2040	—	0.01%	0	$26.2K
2935	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A 4.88%…	—	0.01%	314	$26.1K
2936	ENTERGY ARKANSAS LLC 2.65% 06/15/2051	—	0.01%	467	$26.1K
2937	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A…	—	0.01%	365	$26.1K
2938	CORN PRODUCTS INTERNATIONAL INC 6.63% 04/15/2037	—	0.01%	250	$26.1K
2939	SWP: OIS 3.837700 31-OCT-2044 SOF 10/31/2044	—	0.01%	0	$26.1K
2940	UNION PACIFIC CORPORATION 3.60% 09/15/2037	—	0.01%	305	$26.0K
2941	TUCSON ELECTRIC POWER CO 4.00% 06/15/2050	—	0.01%	353	$26.0K
2942	GENERAL DYNAMICS CORPORATION 2.85% 06/01/2041	—	0.01%	361	$26.0K
2943	ONCOR ELECTRIC DELIVERY COMPANY LL 4.55%…	—	0.01%	302	$26.0K
2944	AEP TRANSMISSION COMPANY LLC 3.75% 12/01/2047	—	0.01%	360	$26.0K
2945	UNITEDHEALTH GROUP INC 4.38% 03/15/2042	—	0.01%	308	$26.0K
2946	SHERWIN-WILLIAMS COMPANY (THE) 3.30% 05/15/2050	—	0.01%	401	$26.0K
2947	ARCHER-DANIELS-MIDLAND CO 5.76% 03/01/2041	—	0.01%	265	$26.0K
2948	PPL ELECTRIC UTILITIES CORPORATION 4.15%…	—	0.01%	329	$26.0K
2949	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.35%…	—	0.01%	357	$26.0K
2950	DELL INC 5.40% 09/10/2040	—	0.01%	278	$26.0K
2951	OKLAHOMA GAS AND ELECTRIC COMPANY 4.55%…	—	0.01%	317	$26.0K
2952	SWP: OIS 3.969700 10-NOV-2050 SOF 11/10/2050	—	0.01%	0	$25.9K
2953	SWP: OIS 3.734700 12-NOV-2054 SOF 11/12/2054	—	0.01%	0	$25.9K
2954	ONCOR ELECTRIC DELIVERY COMPANY LL 5.25%…	—	0.01%	275	$25.9K
2955	SAN DIEGO GAS & ELECTRIC CO 3.32% 04/15/2050	—	0.01%	401	$25.9K
2956	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50%…	—	0.01%	264	$25.9K
2957	CSX CORP 3.95% 05/01/2050	—	0.01%	349	$25.9K
2958	NEWMONT CORPORATION 4.20% 05/13/2050	—	0.01%	335	$25.9K
2959	ZOETIS INC 3.00% 05/15/2050	—	0.01%	420	$25.9K
2960	BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.80%…	—	0.01%	445	$25.9K
2961	SAN DIEGO GAS & ELECTRIC CO 4.10% 06/15/2049	—	0.01%	346	$25.9K
2962	OGLETHORPE POWER CORP 5.95% 11/01/2039	—	0.01%	257	$25.8K
2963	AETNA INC 4.50% 05/15/2042	—	0.01%	309	$25.8K
2964	DUKE ENERGY FLORIDA LLC 3.40% 10/01/2046	—	0.01%	371	$25.8K
2965	SWP: OIS 3.953200 07-OCT-2050 SOF 10/07/2050	—	0.01%	0	$25.7K
2966	SWP: OIS 4.411200 31-JUL-2041 SOF 07/31/2041	—	0.01%	0	$25.7K
2967	CSX CORP 2.50% 05/15/2051	—	0.01%	461	$25.7K
2968	DP WORLD PLC MTN 144A 4.70% 09/30/2049	—	0.01%	331	$25.7K
2969	BRISTOL-MYERS SQUIBB CO 3.25% 08/01/2042	—	0.01%	352	$25.7K
2970	CENTERPOINT ENERGY HOUSTON ELECTRI 3.95%…	—	0.01%	340	$25.7K
2971	DTE ELECTRIC CO 3.75% 08/15/2047	—	0.01%	349	$25.6K
2972	CARDINAL HEALTH INC 4.90% 09/15/2045	—	0.01%	299	$25.6K
2973	SOUTHWEST GAS CORP 4.15% 06/01/2049	—	0.01%	342	$25.6K
2974	ESTEE LAUDER CO INC 3.70% 08/15/2042	—	0.01%	341	$25.6K
2975	SWP: OIS 4.140700 30-JUN-2056 SOF 06/30/2056	—	0.01%	0	$25.6K
2976	ENBRIDGE INC 4.50% 06/10/2044	—	0.01%	311	$25.6K
2977	JERSEY CENTRAL POWER & LIGHT CO 6.15% 06/01/2037	—	0.01%	250	$25.5K
2978	ROYALTY PHARMA PLC 5.90% 09/02/2054	—	0.01%	270	$25.5K
2979	CNOOC FINANCE (2013) LTD 3.30% 09/30/2049	—	0.01%	352	$25.5K
2980	ONCOR ELECTRIC DELIVERY COMPANY LL 3.75%…	—	0.01%	344	$25.5K
2981	SWP: OIS 3.477200 10-JAN-2054 SOF 01/10/2054	—	0.01%	0	$25.5K
2982	INDONESIA ASAHAN ALUMINIUM PERSERO 144A 5.80%…	—	0.01%	279	$25.5K
2983	SWP: OIS 3.467700 25-JUL-2043 SOF 07/25/2043	—	0.01%	0	$25.5K
2984	PUBLIC SERVICE COLORADO 6.50% 08/01/2038	—	0.01%	240	$25.5K
2985	LIBERTY MUTUAL GROUP INC 144A 3.95% 05/15/2060	—	0.01%	383	$25.5K
2986	NISOURCE INC 5.65% 02/01/2045	—	0.01%	271	$25.5K
2987	BOSTON GAS COMPANY 144A 6.12% 07/20/2053	—	0.01%	266	$25.4K
2988	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50%…	—	0.01%	276	$25.4K
2989	SWP: OIS 3.947200 07-OCT-2045 SOF 10/07/2045	—	0.01%	0	$25.4K
2990	SWP: OIS 3.564700 29-OCT-2035 SOF 10/29/2035	—	0.01%	0	$25.4K
2991	INDIANA MICHIGAN POWER COMPANY 4.55% 03/15/2046	—	0.01%	309	$25.4K
2992	CSL FINANCE PLC 144A 4.63% 04/27/2042	—	0.01%	296	$25.4K
2993	WALT DISNEY CO 4.95% 10/15/2045	—	0.01%	287	$25.4K
2994	SWP: OIS 3.908200 22-SEP-2055 SOF 09/22/2055	—	0.01%	0	$25.4K
2995	HARTFORD INSURANCE GROUP INC 4.40% 03/15/2048	—	0.01%	316	$25.4K
2996	LOWES COMPANIES INC 3.50% 04/01/2051	—	0.01%	386	$25.4K
2997	NEVADA POWER CO 5.45% 05/15/2041	—	0.01%	265	$25.3K
2998	STANLEY BLACK & DECKER INC 5.20% 09/01/2040	—	0.01%	275	$25.3K
2999	MASSACHUSETTS INSTITUTE OF TECHNOL 4.68%…	—	0.01%	325	$25.3K
3000	AFLAC INCORPORATED 4.75% 01/15/2049	—	0.01%	299	$25.3K

Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.

Sectorblootstelling

Kas & overig 100.00%

Geografische blootstelling

United States (developed) 102.81%

Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Ja (per fondsnaam).

Distributies

Yield (TTM)	5.44%	Uitgekeerd (afgelopen 12 maanden)	$1.3372
Frequentie	Monthly	SEC-rendement	Niet verstrekt door onze databron — zie de uitgeverpagina
Laatste ex-datum	Aug 04, 2026	Laatste betaling	$0.0989 (Aug 07, 2026)
Groei 1J	-15.64%	Groei 3J / 5J (gem. jaarl.)	-3.95% / +21.18%

Ex-datum	Registratiedatum	Uitkeringsdatum	Bedrag
Aug 04, 2026	Aug 04, 2026	Aug 07, 2026	$0.0989
Jul 02, 2026	Jul 02, 2026	Jul 08, 2026	$0.1022
Jun 02, 2026	Jun 02, 2026	Jun 05, 2026	$0.1032
May 04, 2026	May 04, 2026	May 07, 2026	$0.1051
Apr 02, 2026	Apr 02, 2026	Apr 08, 2026	$0.1124
Mar 03, 2026	Mar 03, 2026	Mar 06, 2026	$0.1070
Feb 03, 2026	Feb 03, 2026	Feb 06, 2026	$0.1029
Dec 23, 2025	Dec 23, 2025	Dec 29, 2025	$0.1225
Dec 02, 2025	Dec 02, 2025	Dec 05, 2025	$0.1115
Nov 04, 2025	Nov 04, 2025	Nov 07, 2025	$0.1208
Oct 02, 2025	Oct 02, 2025	Oct 07, 2025	$0.1268
Sep 03, 2025	Sep 03, 2025	Sep 08, 2025	$0.1239

Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →

Risicostatistieken

Volatiliteit 1J / 3J	3.97% / 4.87%	Sharpe 1J / 3J	0.695 / 0.853
Max. drawdown 1J / 3J	-4.28% / -6.97%	Sortino 1J	1.06
Beta t.o.v. S&P 500 (3J)	0.214	Correlatie t.o.v. S&P 500 (1J)	0.635
Neerwaartse deviatie 1J	2.62%	Gebruikte risicovrije rente	3.71% (3M T-bill, FRED)

Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →

Liquiditeit

Volume vandaag	54.17K	Gemiddeld volume	90.00K
AUM	$240.8M	Premie/korting	+0.02%
Bied/laat-spread	Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting.

Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →

Fondsstromen (geschat)

Periode	Geschatte netto-geldstroom	% van het begin-AUM	AUM begin → eind
1 dag	$209.3K	+0.09%	$240.6M → $240.8M
1 week	$4.5M	+1.92%	$234.8M → $240.8M

ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.

Officiële fondsbronnen

Officiële fondspagina ↗ Website ETF-uitgever (iShares) ↗ Prospectusregistraties (SEC EDGAR) ↗ Jaar- / halfjaarverslagen (SEC EDGAR) ↗ Alle SEC-ingediende stukken ↗

Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.

Laatste nieuws over IGBH

Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.

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

Al het nieuws voor IGBH →

Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.

IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF

Over deze ETF

Koersgrafiek

Rendement

Kosten

Posities

Sectorblootstelling

Geografische blootstelling

Distributies

Risicostatistieken

Liquiditeit

Fondsstromen (geschat)

Officiële fondsbronnen

Laatste nieuws over IGBH

Grondstof

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