IGLB iShares 10+ Year Investment Grade Corporate Bond ETF

Name: iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) research data
Creator: Financial Modeling Prep

48.41 -0.05 (-0.10%)

Cotação em Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Fechamento Anterior	48.46	Intervalo Diário	48.30 – 48.41
Faixa de 52 Semanas	47.36 – 52.60	Volume	1.17M
Volume Médio	1.70M	AUM	$2.98B (Aug 27, 2026)
Taxa de Administração	0.04%	Yield (TTM)	5.39%
NAV	48.38	Prêmio/Desconto	+0.06% indicativo
Início	Dec 08, 2009	Posições	3812
Emissor	iShares	Bolsa	AMEX
Categoria	Corporate Bonds	Índice Acompanhado	Não informado nos dados de origem
CUSIP	464289511	ISIN	US4642895118
Gestão	Não informado nos dados de origem

Sobre este ETF

The iShares 10+ Year Investment Grade Corporate Bond ETF is designed to mirror the financial performance of a specific index. This benchmark is composed of high-quality corporate debt securities, denominated in U.S. dollars, which possess remaining maturities exceeding ten years.

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

Gráfico de Preço

Comparar:

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

Desempenho

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Início*
Retorno de preço	+0.23%	-2.91%	-5.76%	-4.04%	-3.85%	-0.59%	-7.45%	-2.69%	-0.30%
Retorno total	+0.67%	-1.65%	-3.26%	-1.06%	+1.25%	+4.48%	-3.15%	+1.39%	+4.07%

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

Taxas

Taxa de administração líquida

0.04%

Custo anual de um investimento de $10.000

$4.00

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

Posições

Posições em Aug 26, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 3000 linhas na base de dados.

#	Posição	Ticker	Peso	Ações	Valor de Mercado
1	BLK CSH FND TREASURY SL AGENCY	—	0.51%	15.33M	$15.3M
2	ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046	—	0.26%	88.63K	$7.8M
3	GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037	—	0.23%	63.79K	$6.8M
4	CVS HEALTH CORP 5.05% 03/25/2048	—	0.22%	77.44K	$6.6M
5	BOEING CO 5.80% 05/01/2050	—	0.21%	64.76K	$6.2M
6	PFIZER INVESTMENT ENTERPRISES PTE 5.30%…	—	0.19%	62.65K	$5.7M
7	META PLATFORMS INC 5.50% 11/15/2045	—	0.18%	63.70K	$5.5M
8	ABBVIE INC 4.25% 11/21/2049	—	0.18%	66.63K	$5.3M
9	CVS HEALTH CORP 4.78% 03/25/2038	—	0.17%	54.82K	$5.0M
10	CHARTER COMMUNICATIONS OPERATING L 144A 7.34%…	—	0.16%	47.90K	$4.8M
11	META PLATFORMS INC 6.30% 05/15/2056	—	0.15%	50.14K	$4.6M
12	ORACLE CORPORATION 6.70% 02/04/2056	—	0.15%	51.97K	$4.5M
13	BANK OF AMERICA CORP MTN 2.68% 06/19/2041	—	0.15%	63.78K	$4.5M
14	AMAZON.COM INC 5.80% 03/13/2056	—	0.15%	48.11K	$4.5M
15	META PLATFORMS INC 5.75% 11/15/2065	—	0.15%	54.17K	$4.4M
16	MARS INC 144A 5.70% 05/01/2055	—	0.15%	46.45K	$4.4M
17	BANK OF AMERICA CORP MTN 4.08% 03/20/2051	—	0.14%	56.71K	$4.3M
18	ALPHABET INC 6.38% 08/15/2056	—	0.14%	41.51K	$4.2M
19	NVIDIA CORPORATION 5.55% 06/15/2046	—	0.14%	45.34K	$4.2M
20	AMGEN INC 5.65% 03/02/2053	—	0.14%	44.37K	$4.2M
21	AT&T INC 3.65% 09/15/2059	—	0.14%	68.36K	$4.1M
22	AMAZON.COM INC 6.10% 07/09/2056	—	0.14%	42.18K	$4.1M
23	BEACON POINT DC LLC 144A 6.13% 11/30/2042	—	0.14%	42.73K	$4.1M
24	META PLATFORMS INC 5.63% 11/15/2055	—	0.14%	49.36K	$4.1M
25	AT&T INC 3.55% 09/15/2055	—	0.14%	67.12K	$4.1M
26	AT&T INC 3.50% 09/15/2053	—	0.14%	66.68K	$4.1M
27	META PLATFORMS INC 6.45% 05/15/2066	—	0.13%	42.71K	$3.9M
28	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55%…	—	0.13%	40.79K	$3.9M
29	GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038	—	0.12%	34.33K	$3.7M
30	CITIGROUP INC 8.13% 07/15/2039	—	0.12%	30.15K	$3.7M
31	AT&T INC 3.80% 12/01/2057	—	0.12%	58.14K	$3.7M
32	MICROSOFT CORPORATION 2.92% 03/17/2052	—	0.12%	60.34K	$3.7M
33	GOLDMAN SACHS GROUP INC/THE MTN 6.21% 07/21/2057	—	0.12%	36.46K	$3.6M
34	WELLS FARGO & COMPANY MTN 5.01% 04/04/2051	—	0.12%	41.70K	$3.6M
35	MORGAN STANLEY MTN 3.97% 07/22/2038	—	0.12%	42.21K	$3.6M
36	JPMORGAN CHASE & CO 6.40% 05/15/2038	—	0.12%	33.46K	$3.6M
37	META PLATFORMS INC 5.40% 08/15/2054	—	0.12%	44.06K	$3.6M
38	ABBVIE INC 4.05% 11/21/2039	—	0.12%	41.29K	$3.5M
39	WELLS FARGO & COMPANY MTN 3.07% 04/30/2041	—	0.12%	47.70K	$3.5M
40	BANK OF AMERICA CORP 7.75% 05/14/2038	—	0.12%	30.37K	$3.5M
41	PFIZER INVESTMENT ENTERPRISES PTE 5.34%…	—	0.12%	39.98K	$3.5M
42	NVIDIA CORPORATION 5.63% 06/15/2056	—	0.12%	38.89K	$3.5M
43	ABBOTT LABORATORIES 5.50% 03/15/2056	—	0.12%	36.51K	$3.4M
44	MICROSOFT CORPORATION 2.52% 06/01/2050	—	0.11%	60.10K	$3.4M
45	NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.85%…	—	0.11%	46.40K	$3.4M
46	CHARTER COMMUNICATIONS OPERATING L 144A 7.09%…	—	0.11%	34.38K	$3.4M
47	AMGEN INC 5.60% 03/02/2043	—	0.11%	34.50K	$3.3M
48	PFIZER INC 7.20% 03/15/2039	—	0.11%	28.62K	$3.3M
49	SALESFORCE INC 6.55% 03/15/2056	—	0.11%	33.94K	$3.3M
50	CVS HEALTH CORP 5.13% 07/20/2045	—	0.11%	37.22K	$3.3M
51	META PLATFORMS INC 6.20% 05/15/2046	—	0.11%	34.62K	$3.2M
52	ABBOTT LABORATORIES 4.90% 11/30/2046	—	0.11%	35.99K	$3.2M
53	APPLE INC 4.65% 02/23/2046	—	0.11%	36.89K	$3.2M
54	PFIZER INVESTMENT ENTERPRISES PTE 5.11%…	—	0.11%	34.78K	$3.2M
55	BOEING CO 6.86% 05/01/2054	—	0.11%	29.70K	$3.2M
56	META PLATFORMS INC 5.55% 08/15/2064	—	0.11%	40.10K	$3.2M
57	ALTRIA GROUP INC 5.95% 02/14/2049	—	0.11%	33.47K	$3.2M
58	BANK OF AMERICA CORP MTN 4.24% 04/24/2038	—	0.11%	35.42K	$3.2M
59	HONEYWELL AEROSPACE INC 5.73% 03/16/2056	—	0.11%	33.15K	$3.2M
60	BAT CAPITAL CORP 4.39% 08/15/2037	—	0.11%	35.37K	$3.2M
61	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45%…	—	0.11%	31.80K	$3.2M
62	SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65%…	—	0.11%	35.43K	$3.2M
63	ASTRAZENECA PLC 6.45% 09/15/2037	—	0.11%	29.05K	$3.2M
64	AMAZON.COM INC 5.95% 03/13/2066	—	0.11%	34.04K	$3.2M
65	RAYTHEON TECHNOLOGIES CORPORATION 4.50%…	—	0.11%	36.07K	$3.1M
66	CHARTER COMMUNICATIONS OPERATING L 6.48%…	—	0.10%	35.08K	$3.1M
67	ALPHABET INC 5.65% 02/15/2056	—	0.10%	33.69K	$3.1M
68	JPMORGAN CHASE & CO 3.96% 11/15/2048	—	0.10%	40.68K	$3.1M
69	VERIZON COMMUNICATIONS INC 5.88% 11/30/2055	—	0.10%	33.09K	$3.1M
70	QUANTA SERVICES INC. 3.05% 10/01/2041	—	0.10%	42.56K	$3.0M
71	ABBVIE INC 5.40% 03/15/2054	—	0.10%	32.93K	$3.0M
72	ORACLE CORPORATION 5.95% 09/26/2055	—	0.10%	38.31K	$3.0M
73	AMGEN INC 4.66% 06/15/2051	—	0.10%	36.93K	$3.0M
74	JPMORGAN CHASE & CO 3.88% 07/24/2038	—	0.10%	34.79K	$3.0M
75	AMAZON.COM INC 6.05% 03/13/2076	—	0.10%	32.38K	$3.0M
76	ABBOTT LABORATORIES 4.75% 03/15/2038	—	0.10%	31.87K	$3.0M
77	BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049	—	0.10%	38.27K	$3.0M
78	GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045	—	0.10%	31.90K	$3.0M
79	ALPHABET INC 5.45% 11/15/2055	—	0.10%	33.35K	$3.0M
80	UNITEDHEALTH GROUP INC 5.63% 07/15/2054	—	0.10%	31.61K	$3.0M
81	BOEING CO 5.71% 05/01/2040	—	0.10%	29.76K	$3.0M
82	PACIFIC GAS AND ELECTRIC COMPANY 4.95%…	—	0.10%	35.47K	$2.9M
83	ALPHABET INC 5.70% 11/15/2075	—	0.10%	32.42K	$2.9M
84	VISA INC 4.30% 12/14/2045	—	0.10%	34.24K	$2.9M
85	ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050	—	0.09%	34.18K	$2.8M
86	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80%…	—	0.09%	28.72K	$2.8M
87	QATAR PETROLEUM 144A 3.13% 07/12/2041	—	0.09%	38.56K	$2.8M
88	ALPHABET INC 5.25% 05/15/2055	—	0.09%	32.18K	$2.8M
89	AMAZON.COM INC 5.45% 11/20/2055	—	0.09%	31.15K	$2.8M
90	ORACLE CORPORATION 6.90% 11/09/2052	—	0.09%	30.85K	$2.8M
91	WELLS FARGO & COMPANY 5.38% 11/02/2043	—	0.09%	30.22K	$2.8M
92	ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20%…	—	0.09%	22.39K	$2.8M
93	MARS INC 144A 5.65% 05/01/2045	—	0.09%	28.45K	$2.8M
94	VERIZON COMMUNICATIONS INC 5.25% 03/16/2037	—	0.09%	28.30K	$2.7M
95	BOEING CO 5.93% 05/01/2060	—	0.09%	28.92K	$2.7M
96	ORACLE CORPORATION 3.95% 03/25/2051	—	0.09%	45.10K	$2.7M
97	GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041	—	0.09%	26.20K	$2.7M
98	AMAZON.COM INC 5.65% 03/13/2046	—	0.09%	28.39K	$2.7M
99	BANK OF AMERICA CORP 6.11% 01/29/2037	—	0.09%	25.93K	$2.7M
100	BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054	—	0.09%	28.54K	$2.7M
101	AT&T INC 3.65% 06/01/2051	—	0.09%	41.37K	$2.7M
102	META PLATFORMS INC 5.60% 05/15/2053	—	0.09%	31.92K	$2.7M
103	AMAZON.COM INC 4.05% 08/22/2047	—	0.09%	35.45K	$2.7M
104	ORACLE CORPORATION 6.55% 02/04/2046	—	0.09%	30.13K	$2.7M
105	WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43%…	—	0.09%	28.62K	$2.7M
106	SAUDI ARABIAN OIL CO MTN 144A 4.25% 04/16/2039	—	0.09%	30.61K	$2.6M
107	ENERGY TRANSFER LP 6.25% 04/15/2049	—	0.09%	27.08K	$2.6M
108	APPLE INC 3.85% 05/04/2043	—	0.09%	32.36K	$2.6M
109	META PLATFORMS INC 5.75% 05/15/2063	—	0.09%	31.66K	$2.6M
110	BARCLAYS PLC 3.81% 03/10/2042	—	0.09%	33.52K	$2.6M
111	AMAZON.COM INC 3.88% 08/22/2037	—	0.09%	29.57K	$2.6M
112	WYETH LLC 5.95% 04/01/2037	—	0.09%	24.87K	$2.6M
113	COMCAST CORPORATION 2.94% 11/01/2056	—	0.09%	50.07K	$2.6M
114	ALPHABET INC 6.25% 08/15/2046	—	0.09%	25.42K	$2.6M
115	NOVARTIS CAPITAL CORP 5.70% 03/18/2056	—	0.09%	26.25K	$2.6M
116	ORACLE CORPORATION 3.60% 04/01/2050	—	0.09%	44.61K	$2.6M
117	CITIGROUP INC 5.32% 03/26/2041	—	0.09%	26.53K	$2.6M
118	MORGAN STANLEY MTN 5.90% 03/13/2047	—	0.09%	26.04K	$2.6M
119	ALPHABET INC 6.50% 08/15/2066	—	0.09%	25.42K	$2.6M
120	BANK OF AMERICA CORP 3.31% 04/22/2042	—	0.09%	33.81K	$2.5M
121	PETRONAS CAPITAL LTD MTN 144A 4.55% 04/21/2050	—	0.09%	30.63K	$2.5M
122	AMAZON.COM INC 3.10% 05/12/2051	—	0.08%	41.28K	$2.5M
123	JPMORGAN CHASE & CO 5.53% 11/29/2045	—	0.08%	26.31K	$2.5M
124	ALTRIA GROUP INC 5.80% 02/14/2039	—	0.08%	25.45K	$2.5M
125	AT&T INC 5.85% 04/30/2046	—	0.08%	27.22K	$2.5M
126	QATAR PETROLEUM 144A 3.30% 07/12/2051	—	0.08%	38.87K	$2.5M
127	TIME WARNER CABLE LLC 6.55% 05/01/2037	—	0.08%	25.91K	$2.5M
128	BANK OF AMERICA CORP MTN 4.08% 04/23/2040	—	0.08%	29.22K	$2.5M
129	WELLS FARGO & COMPANY 5.61% 01/15/2044	—	0.08%	26.56K	$2.5M
130	STANDARD CHARTERED PLC 144A 5.30% 01/09/2043	—	0.08%	27.11K	$2.5M
131	AMAZON.COM INC 3.95% 04/13/2052	—	0.08%	34.67K	$2.5M
132	T-MOBILE USA INC 4.50% 04/15/2050	—	0.08%	32.11K	$2.5M
133	MORGAN STANLEY 4.46% 04/22/2039	—	0.08%	27.43K	$2.5M
134	REYNOLDS AMERICAN INC 5.85% 08/15/2045	—	0.08%	25.45K	$2.4M
135	EXXON MOBIL CORP 4.33% 03/19/2050	—	0.08%	30.23K	$2.4M
136	ORACLE CORPORATION 5.88% 09/26/2045	—	0.08%	29.66K	$2.4M
137	MPLX LP 4.50% 04/15/2038	—	0.08%	27.24K	$2.4M
138	COMCAST CORPORATION 2.89% 11/01/2051	—	0.08%	44.80K	$2.4M
139	HCA INC 4.63% 03/15/2052	—	0.08%	30.89K	$2.4M
140	HOME DEPOT INC 5.88% 12/16/2036	—	0.08%	23.09K	$2.4M
141	AMGEN INC 5.75% 03/02/2063	—	0.08%	25.72K	$2.4M
142	WELLS FARGO & COMPANY 4.65% 11/04/2044	—	0.08%	28.85K	$2.4M
143	VERIZON COMMUNICATIONS INC 3.55% 03/22/2051	—	0.08%	35.98K	$2.4M
144	WELLS FARGO & COMPANY MTN 4.90% 11/17/2045	—	0.08%	28.05K	$2.4M
145	VERIZON COMMUNICATIONS INC 2.65% 11/20/2040	—	0.08%	34.35K	$2.4M
146	VERIZON COMMUNICATIONS INC 2.99% 10/30/2056	—	0.08%	42.64K	$2.4M
147	HSBC HOLDINGS PLC 6.33% 03/09/2044	—	0.08%	22.95K	$2.4M
148	KRAFT HEINZ FOODS CO 5.20% 07/15/2045	—	0.08%	27.19K	$2.4M
149	METLIFE INC 5.88% 02/06/2041	—	0.08%	23.43K	$2.4M
150	GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045	—	0.08%	26.60K	$2.4M
151	COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.74%…	—	0.08%	29.09K	$2.3M
152	WELLS FARGO & COMPANY 4.40% 06/14/2046	—	0.08%	29.59K	$2.3M
153	T-MOBILE USA INC 3.30% 02/15/2051	—	0.08%	37.66K	$2.3M
154	EXXON MOBIL CORP 3.45% 04/15/2051	—	0.08%	33.57K	$2.3M
155	BROADCOM INC 3.50% 02/15/2041	—	0.08%	30.89K	$2.3M
156	NVIDIA CORPORATION 3.50% 04/01/2050	—	0.08%	34.21K	$2.3M
157	NORTHROP GRUMMAN CORP 4.03% 10/15/2047	—	0.08%	29.95K	$2.3M
158	GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038	—	0.08%	26.87K	$2.3M
159	AMGEN INC 4.40% 05/01/2045	—	0.08%	27.97K	$2.3M
160	AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041	—	0.08%	29.22K	$2.3M
161	CIGNA GROUP 4.90% 12/15/2048	—	0.08%	26.94K	$2.3M
162	SPACE EXPLORATION TECHNOLOGIES COR 144A 6.60%…	—	0.08%	25.30K	$2.3M
163	CVS HEALTH CORP 6.20% 09/15/2055	—	0.08%	23.23K	$2.3M
164	T-MOBILE USA INC 3.00% 02/15/2041	—	0.08%	32.08K	$2.3M
165	ABBVIE INC 4.70% 05/14/2045	—	0.08%	26.26K	$2.3M
166	BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056	—	0.08%	23.63K	$2.3M
167	GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056	—	0.08%	24.28K	$2.3M
168	T-MOBILE USA INC 4.38% 04/15/2040	—	0.08%	26.67K	$2.3M
169	VERIZON COMMUNICATIONS INC 3.40% 03/22/2041	—	0.08%	30.24K	$2.3M
170	COMCAST CORPORATION 2.99% 11/01/2063	—	0.08%	46.18K	$2.3M
171	GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047	—	0.08%	24.34K	$2.3M
172	META PLATFORMS INC 4.65% 08/15/2062	—	0.08%	32.35K	$2.3M
173	BHP BILLITON FINANCE (USA) LTD 5.00% 09/30/2043	—	0.08%	24.46K	$2.3M
174	WELLS FARGO & COMPANY FX-FRN MTN 4.61%…	—	0.08%	27.80K	$2.2M
175	APPLE INC 2.65% 05/11/2050	—	0.07%	37.94K	$2.2M
176	TELEFONICA EMISIONES SAU 5.21% 03/08/2047	—	0.07%	25.93K	$2.2M
177	VERIZON COMMUNICATIONS INC 5.40% 07/02/2037	—	0.07%	22.84K	$2.2M
178	WELLS FARGO BANK NA MTN 6.60% 01/15/2038	—	0.07%	20.69K	$2.2M
179	ABBOTT LABORATORIES 5.60% 03/15/2066	—	0.07%	23.58K	$2.2M
180	TENCENT HOLDINGS LTD MTN 144A 3.24% 06/03/2050	—	0.07%	33.44K	$2.2M
181	ORACLE CORPORATION 6.85% 02/04/2066	—	0.07%	25.34K	$2.2M
182	AMERICA MOVIL SAB DE CV 6.13% 03/30/2040	—	0.07%	21.55K	$2.2M
183	CIGNA GROUP 4.80% 08/15/2038	—	0.07%	23.70K	$2.2M
184	WALT DISNEY CO 4.70% 03/23/2050	—	0.07%	25.82K	$2.2M
185	CHARTER COMMUNICATIONS OPERATING L 5.75%…	—	0.07%	26.98K	$2.2M
186	ENTERPRISE PRODUCTS OPERATING LLC 5.55%…	—	0.07%	23.19K	$2.2M
187	APPLE INC 3.85% 08/04/2046	—	0.07%	28.34K	$2.2M
188	ABBVIE INC 4.40% 11/06/2042	—	0.07%	25.42K	$2.2M
189	AMAZON.COM INC 6.00% 07/09/2046	—	0.07%	22.07K	$2.2M
190	UNITEDHEALTH GROUP INC 5.50% 07/15/2044	—	0.07%	22.70K	$2.2M
191	BOEING CO 7.01% 05/01/2064	—	0.07%	19.71K	$2.1M
192	SYNOPSYS INC 5.70% 04/01/2055	—	0.07%	23.14K	$2.1M
193	LIBERTY MUTUAL GROUP INC 144A 3.95% 10/15/2050	—	0.07%	29.74K	$2.1M
194	GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039	—	0.07%	24.11K	$2.1M
195	INTEL CORPORATION 4.75% 03/25/2050	—	0.07%	26.73K	$2.1M
196	VERIZON COMMUNICATIONS INC 4.86% 08/21/2046	—	0.07%	25.19K	$2.1M
197	SHELL FINANCE US INC 4.00% 05/10/2046	—	0.07%	27.03K	$2.1M
198	ELI LILLY AND COMPANY 4.95% 02/27/2063	—	0.07%	24.76K	$2.1M
199	PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038	—	0.07%	19.69K	$2.1M
200	UNITEDHEALTH GROUP INC 5.38% 04/15/2054	—	0.07%	23.31K	$2.1M
201	ORACLE CORPORATION 5.38% 07/15/2040	—	0.07%	25.28K	$2.1M
202	WALT DISNEY CO 3.50% 05/13/2040	—	0.07%	25.98K	$2.1M
203	RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055	—	0.07%	21.35K	$2.1M
204	SAUDI ARABIAN OIL CO MTN 144A 4.38% 04/16/2049	—	0.07%	27.13K	$2.1M
205	WELLS FARGO & COMPANY MTN 3.90% 05/01/2045	—	0.07%	26.96K	$2.1M
206	UNITEDHEALTH GROUP INC 5.88% 02/15/2053	—	0.07%	21.44K	$2.1M
207	RTX CORP 6.40% 03/15/2054	—	0.07%	19.64K	$2.1M
208	DELL INTERNATIONAL LLC 3.38% 12/15/2041	—	0.07%	27.89K	$2.1M
209	MORGAN STANLEY MTN 5.52% 11/19/2055	—	0.07%	22.25K	$2.1M
210	HSBC HOLDINGS PLC 6.50% 09/15/2037	—	0.07%	19.36K	$2.1M
211	TIME WARNER CABLE LLC 7.30% 07/01/2038	—	0.07%	20.34K	$2.0M
212	CISCO SYSTEMS INC 5.90% 02/15/2039	—	0.07%	19.76K	$2.0M
213	ORACLE CORPORATION 3.60% 04/01/2040	—	0.07%	29.52K	$2.0M
214	VERIZON COMMUNICATIONS INC 3.70% 03/22/2061	—	0.07%	31.55K	$2.0M
215	UNITEDHEALTH GROUP INC 5.75% 07/15/2064	—	0.07%	21.85K	$2.0M
216	BAT CAPITAL CORP 4.54% 08/15/2047	—	0.07%	25.50K	$2.0M
217	AON NORTH AMERICA INC 5.75% 03/01/2054	—	0.07%	21.62K	$2.0M
218	ORACLE CORPORATION 3.85% 04/01/2060	—	0.07%	36.51K	$2.0M
219	HSBC HOLDINGS PLC 6.50% 09/15/2037	—	0.07%	19.47K	$2.0M
220	KROGER CO 5.50% 09/15/2054	—	0.07%	22.39K	$2.0M
221	BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052	—	0.07%	28.73K	$2.0M
222	JOHNSON & JOHNSON 3.63% 03/03/2037	—	0.07%	22.87K	$2.0M
223	ENERGY TRANSFER LP 5.95% 05/15/2054	—	0.07%	21.64K	$2.0M
224	GOLDMAN SACHS GROUP INC/THE MTN 4.80% 07/08/2044	—	0.07%	23.38K	$2.0M
225	EXXON MOBIL CORP 4.11% 03/01/2046	—	0.07%	24.86K	$2.0M
226	BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052	—	0.07%	27.58K	$2.0M
227	CISCO SYSTEMS INC 5.30% 02/26/2054	—	0.07%	22.04K	$2.0M
228	GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042	—	0.07%	28.57K	$2.0M
229	TRANSCANADA PIPELINES LTD 6.20% 10/15/2037	—	0.07%	19.12K	$2.0M
230	MICROSOFT CORPORATION 2.67% 06/01/2060	—	0.07%	38.06K	$2.0M
231	SHELL FINANCE US INC 6.38% 12/15/2038	—	0.07%	18.47K	$2.0M
232	CITIGROUP INC 3.88% 01/24/2039	—	0.07%	23.34K	$2.0M
233	HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054	—	0.07%	22.30K	$2.0M
234	ENTERPRISE PRODUCTS OPERATING LLC 4.85%…	—	0.07%	22.24K	$2.0M
235	MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037	—	0.07%	19.94K	$2.0M
236	ENBRIDGE INC 6.70% 11/15/2053	—	0.07%	18.57K	$2.0M
237	ABU DHABI CRUDE OIL PIPELINE LLC 144A 4.60%…	—	0.07%	22.54K	$2.0M
238	VERIZON COMMUNICATIONS INC 4.81% 03/15/2039	—	0.07%	21.56K	$2.0M
239	KROGER CO 5.65% 09/15/2064	—	0.07%	21.57K	$1.9M
240	BROADCOM INC 3.19% 11/15/2036	—	0.07%	24.56K	$1.9M
241	GILEAD SCIENCES INC 4.75% 03/01/2046	—	0.07%	22.39K	$1.9M
242	UNITED PARCEL SERVICE INC 6.20% 01/15/2038	—	0.07%	18.26K	$1.9M
243	FORD MOTOR COMPANY 4.75% 01/15/2043	—	0.07%	24.94K	$1.9M
244	HCA INC 5.25% 06/15/2049	—	0.06%	22.30K	$1.9M
245	NISOURCE INC 5.85% 04/01/2055	—	0.06%	20.33K	$1.9M
246	INTERNATIONAL BUSINESS MACHINES CO 4.25%…	—	0.06%	26.17K	$1.9M
247	UNION PACIFIC CORPORATION 3.84% 03/20/2060	—	0.06%	27.73K	$1.9M
248	CONOCOPHILLIPS CO 4.03% 03/15/2062	—	0.06%	27.25K	$1.9M
249	RAYTHEON TECHNOLOGIES CORPORATION 4.63%…	—	0.06%	22.73K	$1.9M
250	BANK OF AMERICA CORP MTN 4.44% 01/20/2048	—	0.06%	23.21K	$1.9M
251	T-MOBILE USA INC 5.65% 01/15/2053	—	0.06%	21.24K	$1.9M
252	SHELL FINANCE US INC 4.38% 05/11/2045	—	0.06%	22.91K	$1.9M
253	ALPHABET INC 5.50% 02/15/2046	—	0.06%	20.23K	$1.9M
254	HALLIBURTON COMPANY 7.45% 09/15/2039	—	0.06%	16.49K	$1.9M
255	TOTALENERGIES CAPITAL SA 5.49% 04/05/2054	—	0.06%	20.08K	$1.9M
256	ORACLE CORPORATION 6.00% 08/03/2055	—	0.06%	23.66K	$1.9M
257	JPMORGAN CHASE & CO 3.33% 04/22/2052	—	0.06%	28.33K	$1.9M
258	WALT DISNEY CO 6.65% 11/15/2037	—	0.06%	17.04K	$1.9M
259	ONEOK INC 6.63% 09/01/2053	—	0.06%	18.34K	$1.9M
260	TENCENT HOLDINGS LTD MTN 144A 3.84% 04/22/2051	—	0.06%	25.61K	$1.9M
261	CISCO SYSTEMS INC 5.50% 01/15/2040	—	0.06%	18.77K	$1.9M
262	ALPHABET INC 5.30% 05/15/2065	—	0.06%	21.97K	$1.9M
263	BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042	—	0.06%	24.08K	$1.9M
264	ENTERPRISE PRODUCTS OPERATING LLC 4.25%…	—	0.06%	23.53K	$1.9M
265	JBS NV/USA FOODS/FOOD CO 6.50% 12/01/2052	—	0.06%	19.04K	$1.9M
266	AMAZON.COM INC 4.25% 08/22/2057	—	0.06%	25.54K	$1.9M
267	TIME WARNER CABLE LLC 5.88% 11/15/2040	—	0.06%	21.22K	$1.9M
268	SAUDI ARABIAN OIL CO MTN 144A 5.88% 07/17/2064	—	0.06%	20.59K	$1.9M
269	GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045	—	0.06%	21.76K	$1.8M
270	TOTALENERGIES CAPITAL SA 5.64% 04/05/2064	—	0.06%	19.65K	$1.8M
271	SAUDI ARABIAN OIL CO MTN 144A 5.75% 07/17/2054	—	0.06%	20.10K	$1.8M
272	FREEPORT-MCMORAN INC 5.45% 03/15/2043	—	0.06%	19.38K	$1.8M
273	UNITEDHEALTH GROUP INC 6.88% 02/15/2038	—	0.06%	16.48K	$1.8M
274	JPMORGAN CHASE & CO 5.60% 07/15/2041	—	0.06%	18.42K	$1.8M
275	BHP BILLITON FINANCE (USA) LTD 5.75% 09/05/2055	—	0.06%	18.66K	$1.8M
276	LOCKHEED MARTIN CORPORATION 5.70% 11/15/2054	—	0.06%	18.72K	$1.8M
277	ALPHABET INC 5.35% 11/15/2045	—	0.06%	19.71K	$1.8M
278	MPLX LP 5.50% 02/15/2049	—	0.06%	20.25K	$1.8M
279	CONOCOPHILLIPS CO 5.50% 01/15/2055	—	0.06%	19.54K	$1.8M
280	UNITEDHEALTH GROUP INC 3.05% 05/15/2041	—	0.06%	24.70K	$1.8M
281	ORACLE CORPORATION 6.50% 04/15/2038	—	0.06%	18.86K	$1.8M
282	WELLS FARGO BANK NA 5.85% 02/01/2037	—	0.06%	17.77K	$1.8M
283	PACIFIC GAS AND ELECTRIC COMPANY 6.75%…	—	0.06%	17.43K	$1.8M
284	PHILLIPS 66 5.88% 05/01/2042	—	0.06%	17.95K	$1.8M
285	AT&T INC 6.30% 10/30/2066	—	0.06%	19.03K	$1.8M
286	AT&T INC 5.55% 11/01/2045	—	0.06%	19.98K	$1.8M
287	RELIANCE INDUSTRIES LTD 144A 3.63% 01/12/2052	—	0.06%	25.98K	$1.8M
288	COOPERATIEVE RABOBANK UA 5.25% 08/04/2045	—	0.06%	19.83K	$1.8M
289	LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047	—	0.06%	18.72K	$1.8M
290	GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042	—	0.06%	24.50K	$1.8M
291	COMCAST CORPORATION 4.70% 10/15/2048	—	0.06%	23.19K	$1.8M
292	DIAMONDBACK ENERGY INC 5.75% 04/18/2054	—	0.06%	18.75K	$1.8M
293	AMAZON.COM INC 5.55% 11/20/2065	—	0.06%	20.28K	$1.8M
294	DP WORLD PLC MTN 144A 6.85% 07/02/2037	—	0.06%	16.71K	$1.8M
295	COCA-COLA CO 5.40% 05/13/2064	—	0.06%	19.11K	$1.8M
296	INTEL CORPORATION 6.13% 05/15/2056	—	0.06%	18.62K	$1.8M
297	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 4.40%…	—	0.06%	20.84K	$1.8M
298	APPLE INC 4.38% 05/13/2045	—	0.06%	20.97K	$1.8M
299	AMAZON.COM INC 4.95% 12/05/2044	—	0.06%	19.65K	$1.8M
300	ARTHUR J GALLAGHER & CO 3.50% 05/20/2051	—	0.06%	26.51K	$1.8M
301	TIME WARNER CABLE LLC 6.75% 06/15/2039	—	0.06%	18.42K	$1.8M
302	SAUDI ARABIAN OIL CO MTN 144A 6.38% 06/02/2055	—	0.06%	17.81K	$1.8M
303	CHARTER COMMUNICATIONS OPERATING L 5.38%…	—	0.06%	20.03K	$1.8M
304	BERKSHIRE HATHAWAY FINANCE CORP 4.20% 08/15/2048	—	0.06%	22.20K	$1.7M
305	HCA INC 6.00% 04/01/2054	—	0.06%	18.46K	$1.7M
306	UNITEDHEALTH GROUP INC 5.05% 04/15/2053	—	0.06%	20.19K	$1.7M
307	MORGAN STANLEY 6.38% 07/24/2042	—	0.06%	16.51K	$1.7M
308	KRAFT HEINZ FOODS CO 5.00% 06/04/2042	—	0.06%	19.80K	$1.7M
309	AMAZON.COM INC 6.25% 07/09/2066	—	0.06%	17.95K	$1.7M
310	EDF SA 144A 6.95% 01/26/2039	—	0.06%	16.03K	$1.7M
311	ORACLE CORPORATION 5.55% 02/06/2053	—	0.06%	23.15K	$1.7M
312	BAYER US FINANCE II LLC 144A 4.88% 06/25/2048	—	0.06%	21.29K	$1.7M
313	PHILIP MORRIS INTERNATIONAL INC 4.25% 11/10/2044	—	0.06%	21.18K	$1.7M
314	AT&T INC 4.75% 05/15/2046	—	0.06%	21.40K	$1.7M
315	ELI LILLY AND COMPANY 5.10% 02/09/2064	—	0.06%	19.73K	$1.7M
316	UBS GROUP AG 4.88% 05/15/2045	—	0.06%	19.58K	$1.7M
317	UNITED PARCEL SERVICE INC 5.30% 04/01/2050	—	0.06%	18.74K	$1.7M
318	CONOCOPHILLIPS 6.50% 02/01/2039	—	0.06%	15.71K	$1.7M
319	CORPORACION NACIONAL DEL COBRE DE 144A 3.70%…	—	0.06%	25.68K	$1.7M
320	JOHNSON & JOHNSON 3.70% 03/01/2046	—	0.06%	22.04K	$1.7M
321	JPMORGAN CHASE & CO 4.95% 06/01/2045	—	0.06%	19.24K	$1.7M
322	ABBVIE INC 4.45% 05/14/2046	—	0.06%	20.51K	$1.7M
323	AT&T INC 3.50% 06/01/2041	—	0.06%	22.83K	$1.7M
324	MASTERCARD INC 3.85% 03/26/2050	—	0.06%	22.73K	$1.7M
325	MORGAN STANLEY 4.30% 01/27/2045	—	0.06%	20.84K	$1.7M
326	MCDONALDS CORPORATION MTN 4.88% 12/09/2045	—	0.06%	19.44K	$1.7M
327	ALTRIA GROUP INC 5.38% 01/31/2044	—	0.06%	18.72K	$1.7M
328	DEVON ENERGY CORP 5.60% 07/15/2041	—	0.06%	17.53K	$1.7M
329	TOTALENERGIES CAPITAL INTERNATIONA 3.13%…	—	0.06%	26.23K	$1.7M
330	AT&T INC 5.25% 03/01/2037	—	0.06%	17.61K	$1.7M
331	INTEL CORPORATION 5.63% 02/10/2043	—	0.06%	17.94K	$1.7M
332	COMCAST CORPORATION 4.00% 11/01/2049	—	0.06%	24.66K	$1.7M
333	BROADCOM INC 3.75% 02/15/2051	—	0.06%	24.85K	$1.7M
334	CITIGROUP INC 4.75% 05/18/2046	—	0.06%	20.17K	$1.7M
335	BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039	—	0.06%	19.17K	$1.7M
336	ELI LILLY AND COMPANY 5.60% 05/20/2056	—	0.06%	17.31K	$1.7M
337	VALERO ENERGY CORPORATION 6.63% 06/15/2037	—	0.06%	15.36K	$1.7M
338	HONEYWELL AEROSPACE INC 5.85% 03/16/2066	—	0.06%	17.35K	$1.7M
339	ELEVANCE HEALTH INC 4.38% 12/01/2047	—	0.06%	21.05K	$1.7M
340	ORACLE CORPORATION 6.10% 09/26/2065	—	0.06%	21.26K	$1.7M
341	JOHNSON & JOHNSON 2.10% 09/01/2040	—	0.06%	24.37K	$1.7M
342	SUNOCO LOGISTICS PARTNERS OPERATIO 5.40%…	—	0.06%	18.75K	$1.7M
343	T-MOBILE USA INC 3.40% 10/15/2052	—	0.06%	26.73K	$1.7M
344	GILEAD SCIENCES INC 4.80% 04/01/2044	—	0.06%	18.69K	$1.7M
345	COMCAST CORPORATION 3.97% 11/01/2047	—	0.06%	23.90K	$1.7M
346	INTESA SANPAOLO SPA 144A 4.95% 06/01/2042	—	0.06%	19.41K	$1.6M
347	MEXICO CITY AIRPORT TRUST 144A 5.50% 07/31/2047	—	0.06%	19.19K	$1.6M
348	ORACLE CORPORATION 4.00% 07/15/2046	—	0.06%	25.86K	$1.6M
349	SALESFORCE INC 6.40% 03/15/2046	—	0.06%	16.83K	$1.6M
350	MITSUBISHI UFJ FINANCIAL GROUP INC 3.75%…	—	0.06%	19.71K	$1.6M
351	ENI SPA 144A 6.00% 05/18/2056	—	0.06%	17.12K	$1.6M
352	UNITEDHEALTH GROUP INC 4.75% 07/15/2045	—	0.05%	19.03K	$1.6M
353	COMCAST CORPORATION 3.75% 04/01/2040	—	0.05%	21.16K	$1.6M
354	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95%…	—	0.05%	17.82K	$1.6M
355	ONEOK INC 5.70% 11/01/2054	—	0.05%	18.16K	$1.6M
356	NESTLE HOLDINGS INC. 144A 4.00% 09/24/2048	—	0.05%	20.96K	$1.6M
357	UNITEDHEALTH GROUP INC 3.50% 08/15/2039	—	0.05%	20.34K	$1.6M
358	INTESA SANPAOLO SPA 144A 7.80% 11/28/2053	—	0.05%	13.98K	$1.6M
359	ROCHE HOLDINGS INC 144A 5.22% 03/08/2054	—	0.05%	17.75K	$1.6M
360	ENI SPA 144A 5.95% 05/15/2054	—	0.05%	16.99K	$1.6M
361	CUMBERLAND COMBINED CYCLE GENERATI 5.82%…	—	0.05%	16.32K	$1.6M
362	BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061	—	0.05%	25.89K	$1.6M
363	JPMORGAN CHASE & CO 3.11% 04/22/2041	—	0.05%	21.40K	$1.6M
364	ABBVIE INC 4.88% 11/14/2048	—	0.05%	18.59K	$1.6M
365	CHARTER COMMUNICATIONS OPERATING L 6.83%…	—	0.05%	17.84K	$1.6M
366	METLIFE INC 4.05% 03/01/2045	—	0.05%	20.44K	$1.6M
367	KINDER MORGAN INC 5.55% 06/01/2045	—	0.05%	17.27K	$1.6M
368	ABBVIE INC 5.55% 03/15/2056	—	0.05%	17.06K	$1.6M
369	BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040	—	0.05%	17.09K	$1.6M
370	NOVARTIS CAPITAL CORP 4.40% 05/06/2044	—	0.05%	18.80K	$1.6M
371	TRANSCANADA PIPELINES LTD 7.63% 01/15/2039	—	0.05%	13.97K	$1.6M
372	MICROSOFT CORPORATION 3.70% 08/08/2046	—	0.05%	21.28K	$1.6M
373	VALE OVERSEAS LTD 6.40% 06/28/2054	—	0.05%	16.11K	$1.6M
374	BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051	—	0.05%	25.98K	$1.6M
375	AT&T INC 6.20% 10/30/2056	—	0.05%	16.97K	$1.6M
376	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44%…	—	0.05%	19.54K	$1.6M
377	BANK OF AMERICA CORP MTN 5.00% 01/21/2044	—	0.05%	17.49K	$1.6M
378	JBS NV 144A 6.40% 05/10/2057	—	0.05%	16.54K	$1.6M
379	INTEL CORPORATION 3.73% 12/08/2047	—	0.05%	23.12K	$1.6M
380	MORGAN STANLEY MTN 5.60% 03/24/2051	—	0.05%	16.86K	$1.6M
381	KRAFT HEINZ FOODS CO 6.88% 01/26/2039	—	0.05%	14.78K	$1.6M
382	CIGNA GROUP 3.40% 03/15/2051	—	0.05%	24.07K	$1.6M
383	INTERNATIONAL BUSINESS MACHINES CO 4.15%…	—	0.05%	18.86K	$1.6M
384	ORACLE CORPORATION 3.65% 03/25/2041	—	0.05%	23.50K	$1.6M
385	ROCHE HOLDINGS INC 144A 7.00% 03/01/2039	—	0.05%	13.85K	$1.6M
386	JPMORGAN CHASE & CO 3.90% 01/23/2049	—	0.05%	21.02K	$1.6M
387	ALPHABET INC 5.75% 02/15/2066	—	0.05%	17.48K	$1.6M
388	JPMORGAN CHASE & CO 4.03% 07/24/2048	—	0.05%	20.47K	$1.6M
389	QUALCOMM INCORPORATED 4.30% 05/20/2047	—	0.05%	20.06K	$1.6M
390	BURLINGTON NORTHERN SANTA FE LLC 5.75%…	—	0.05%	15.49K	$1.6M
391	TIME WARNER CABLE LLC 5.50% 09/01/2041	—	0.05%	18.90K	$1.6M
392	MCDONALDS CORPORATION MTN 3.63% 09/01/2049	—	0.05%	22.49K	$1.6M
393	ALIBABA GROUP HOLDING LTD 4.00% 12/06/2037	—	0.05%	17.85K	$1.6M
394	PACIFIC GAS & ELECTRIC UTILITIES 4.50%…	—	0.05%	18.45K	$1.6M
395	AMAZON.COM INC 2.88% 05/12/2041	—	0.05%	21.76K	$1.6M
396	APPLE INC 2.65% 02/08/2051	—	0.05%	26.95K	$1.6M
397	AT&T INC 4.30% 12/15/2042	—	0.05%	19.71K	$1.6M
398	PACIFIC GAS AND ELECTRIC COMPANY 3.50%…	—	0.05%	23.91K	$1.6M
399	HCA INC 6.20% 03/01/2055	—	0.05%	16.08K	$1.6M
400	AMAZON.COM INC 3.25% 05/12/2061	—	0.05%	27.17K	$1.6M
401	KENVUE INC 5.05% 03/22/2053	—	0.05%	17.83K	$1.6M
402	APPLE INC 2.70% 08/05/2051	—	0.05%	26.63K	$1.6M
403	LOCKHEED MARTIN CORPORATION 4.09% 09/15/2052	—	0.05%	20.52K	$1.6M
404	EQUITABLE HOLDINGS INC 5.00% 04/20/2048	—	0.05%	18.37K	$1.6M
405	SOUTHERN COPPER CORP 5.88% 04/23/2045	—	0.05%	15.77K	$1.6M
406	VERIZON COMMUNICATIONS INC 4.52% 09/15/2048	—	0.05%	19.68K	$1.5M
407	INTESA SANPAOLO SPA MTN 144A 7.78% 06/20/2054	—	0.05%	13.59K	$1.5M
408	SOUTHERN COMPANY (THE) 4.40% 07/01/2046	—	0.05%	18.97K	$1.5M
409	CROWN CASTLE INC 2.90% 04/01/2041	—	0.05%	21.83K	$1.5M
410	METLIFE INC 4.60% 05/13/2046	—	0.05%	18.16K	$1.5M
411	JPMORGAN CHASE & CO 4.26% 02/22/2048	—	0.05%	19.13K	$1.5M
412	META PLATFORMS INC 4.45% 08/15/2052	—	0.05%	21.33K	$1.5M
413	JBS NV 6.38% 04/15/2066	—	0.05%	16.13K	$1.5M
414	VERIZON COMMUNICATIONS INC 6.00% 11/30/2065	—	0.05%	16.52K	$1.5M
415	JPMORGAN CHASE & CO 3.16% 04/22/2042	—	0.05%	20.49K	$1.5M
416	EXXON MOBIL CORP 4.23% 03/19/2040	—	0.05%	17.22K	$1.5M
417	STANDARD CHARTERED PLC 144A 5.70% 03/26/2044	—	0.05%	16.00K	$1.5M
418	JBS NV 6.25% 03/01/2056	—	0.05%	15.99K	$1.5M
419	ENTERPRISE PRODUCTS OPERATING LLC 4.90%…	—	0.05%	17.35K	$1.5M
420	SYSCO CORPORATION 6.60% 04/01/2050	—	0.05%	14.77K	$1.5M
421	T-MOBILE USA INC 5.88% 11/15/2055	—	0.05%	16.49K	$1.5M
422	CHUBB INA HOLDINGS LLC 4.35% 11/03/2045	—	0.05%	18.24K	$1.5M
423	HCA INC 5.95% 09/15/2054	—	0.05%	16.09K	$1.5M
424	AMAZON.COM INC 2.70% 06/03/2060	—	0.05%	29.71K	$1.5M
425	TAKEDA PHARMACEUTICAL CO LTD 3.02% 07/09/2040	—	0.05%	20.46K	$1.5M
426	MITSUBISHI UFJ FINANCIAL GROUP INC 4.15%…	—	0.05%	17.00K	$1.5M
427	GILEAD SCIENCES INC 5.65% 12/01/2041	—	0.05%	15.20K	$1.5M
428	SOUTHERN CALIFORNIA EDISON COMPANY 4.00%…	—	0.05%	20.68K	$1.5M
429	BROOKFIELD FINANCE INC 5.97% 03/04/2054	—	0.05%	15.77K	$1.5M
430	CORPORACION NACIONAL DEL COBRE DE 144A 6.30%…	—	0.05%	15.29K	$1.5M
431	VODAFONE GROUP PLC MTN 6.10% 06/18/2056	—	0.05%	15.79K	$1.5M
432	KRAFT HEINZ FOODS CO 4.88% 10/01/2049	—	0.05%	18.42K	$1.5M
433	COLUMBIA PIPELINES OPERATING COMPA 144A 6.54%…	—	0.05%	14.57K	$1.5M
434	COMCAST CORPORATION 4.60% 10/15/2038	—	0.05%	17.07K	$1.5M
435	INTEL CORPORATION 4.90% 08/05/2052	—	0.05%	18.84K	$1.5M
436	ROGERS COMMUNICATIONS INC 4.55% 03/15/2052	—	0.05%	19.66K	$1.5M
437	ORACLE CORPORATION 6.13% 07/08/2039	—	0.05%	16.40K	$1.5M
438	ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.00%…	—	0.05%	12.27K	$1.5M
439	AMERICA MOVIL SAB DE CV 4.38% 04/22/2049	—	0.05%	18.52K	$1.5M
440	TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037	—	0.05%	13.96K	$1.5M
441	MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049	—	0.05%	17.39K	$1.5M
442	ABBVIE INC 5.50% 03/15/2064	—	0.05%	16.22K	$1.5M
443	ARCH CAPITAL GROUP LTD 5.95% 06/15/2056	—	0.05%	15.23K	$1.5M
444	GILEAD SCIENCES INC 4.50% 02/01/2045	—	0.05%	17.60K	$1.5M
445	UNITEDHEALTH GROUP INC 6.63% 11/15/2037	—	0.05%	13.63K	$1.5M
446	AMERICAN WATER CAPITAL CORP 5.70% 09/01/2055	—	0.05%	15.64K	$1.5M
447	MICROSOFT CORPORATION 3.04% 03/17/2062	—	0.05%	26.15K	$1.5M
448	GENERAL MOTORS CO 6.25% 10/02/2043	—	0.05%	15.11K	$1.5M
449	UNITED PARCEL SERVICE INC 5.95% 05/14/2055	—	0.05%	14.94K	$1.5M
450	MORGAN STANLEY 4.38% 01/22/2047	—	0.05%	18.23K	$1.5M
451	HOME DEPOT INC 4.25% 04/01/2046	—	0.05%	18.24K	$1.5M
452	CITIGROUP INC 5.61% 03/04/2056	—	0.05%	15.64K	$1.5M
453	ABBOTT LABORATORIES 4.75% 11/30/2036	—	0.05%	15.35K	$1.5M
454	NASDAQ INC 6.10% 06/28/2063	—	0.05%	15.05K	$1.5M
455	ENEL FIN INTL 144A 6.80% 09/15/2037	—	0.05%	13.74K	$1.5M
456	FOUNDRY JV HOLDCO LLC 144A 6.40% 01/25/2038	—	0.05%	14.13K	$1.5M
457	ENERGY TRANSFER PARTNERS LP 6.00% 06/15/2048	—	0.05%	15.59K	$1.5M
458	CATERPILLAR INC 3.80% 08/15/2042	—	0.05%	18.12K	$1.5M
459	PERTAMINA PERSERO PT MTN 144A 6.45% 05/30/2044	—	0.05%	14.91K	$1.5M
460	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 4.20%…	—	0.05%	18.08K	$1.5M
461	AMPHENOL CORPORATION 5.30% 11/15/2055	—	0.05%	16.09K	$1.5M
462	UNION PACIFIC CORPORATION 3.25% 02/05/2050	—	0.05%	22.10K	$1.5M
463	MPLX LP 4.70% 04/15/2048	—	0.05%	18.06K	$1.5M
464	CVS HEALTH CORP 5.30% 12/05/2043	—	0.05%	16.08K	$1.5M
465	UNITEDHEALTH GROUP INC 4.75% 05/15/2052	—	0.05%	17.58K	$1.5M
466	ROYALTY PHARMA PLC 3.30% 09/02/2040	—	0.05%	19.17K	$1.5M
467	KINDER MORGAN ENERGY PARTNERS LP 6.95%…	—	0.05%	13.24K	$1.5M
468	BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050	—	0.05%	23.00K	$1.5M
469	WESTPAC BANKING CORP 3.13% 11/18/2041	—	0.05%	20.15K	$1.5M
470	COMCAST CORPORATION 5.35% 05/15/2053	—	0.05%	17.46K	$1.5M
471	LOWES COMPANIES INC 3.00% 10/15/2050	—	0.05%	23.89K	$1.4M
472	BURLINGTON NORTHERN SANTA FE LLC 5.20%…	—	0.05%	16.13K	$1.4M
473	WILLIAMS COMPANIES INC 5.95% 03/15/2056	—	0.05%	15.17K	$1.4M
474	ALIBABA GROUP HOLDING LTD 4.20% 12/06/2047	—	0.05%	18.33K	$1.4M
475	GILEAD SCIENCES INC 4.15% 03/01/2047	—	0.05%	18.26K	$1.4M
476	UBS GROUP AG 144A 3.18% 02/11/2043	—	0.05%	19.85K	$1.4M
477	GENERAL MOTORS CO 5.15% 04/01/2038	—	0.05%	15.44K	$1.4M
478	JPMORGAN CHASE & CO 3.11% 04/22/2051	—	0.05%	22.53K	$1.4M
479	VODAFONE GROUP PLC 4.25% 09/17/2050	—	0.05%	19.42K	$1.4M
480	MPLX LP 4.95% 03/14/2052	—	0.05%	17.54K	$1.4M
481	AT&T INC 4.50% 03/09/2048	—	0.05%	18.75K	$1.4M
482	LOCKHEED MARTIN CORP 4.07% 12/15/2042	—	0.05%	17.42K	$1.4M
483	PETRONAS CAPITAL LTD. 144A 4.50% 03/18/2045	—	0.05%	16.97K	$1.4M
484	ALPHABET INC 2.05% 08/15/2050	—	0.05%	28.36K	$1.4M
485	UNITEDHEALTH GROUP INC 6.05% 02/15/2063	—	0.05%	14.68K	$1.4M
486	UNITEDHEALTH GROUP INC 5.50% 04/15/2064	—	0.05%	16.00K	$1.4M
487	MERCK & CO INC 3.70% 02/10/2045	—	0.05%	18.82K	$1.4M
488	ORACLE CORPORATION 4.13% 05/15/2045	—	0.05%	21.85K	$1.4M
489	T-MOBILE USA INC 5.75% 01/15/2054	—	0.05%	15.77K	$1.4M
490	COMCAST CORPORATION 3.90% 03/01/2038	—	0.05%	17.26K	$1.4M
491	SOUTHERN CALIFORNIA EDISON COMPANY 5.95%…	—	0.05%	14.18K	$1.4M
492	BANK OF AMERICA CORP MTN 4.33% 03/15/2050	—	0.05%	17.90K	$1.4M
493	INTEL CORPORATION 4.10% 05/19/2046	—	0.05%	19.12K	$1.4M
494	VERIZON COMMUNICATIONS INC 5.75% 11/30/2045	—	0.05%	15.06K	$1.4M
495	ELI LILLY AND COMPANY 5.65% 10/15/2065	—	0.05%	14.86K	$1.4M
496	NASDAQ INC 2.50% 12/21/2040	—	0.05%	20.62K	$1.4M
497	HUT 8 DC LLC 144A 6.19% 11/15/2042	—	0.05%	14.38K	$1.4M
498	INTERNATIONAL BUSINESS MACHINES CO 4.00%…	—	0.05%	18.00K	$1.4M
499	WALT DISNEY CO 3.60% 01/13/2051	—	0.05%	20.02K	$1.4M
500	ALPHABET INC 2.25% 08/15/2060	—	0.05%	30.46K	$1.4M
501	ELI LILLY AND COMPANY 5.05% 08/14/2054	—	0.05%	15.83K	$1.4M
502	HUMANA INC 5.75% 04/15/2054	—	0.05%	15.60K	$1.4M
503	UNITEDHEALTH GROUP INC 2.75% 05/15/2040	—	0.05%	19.35K	$1.4M
504	VODAFONE GROUP PLC 6.15% 02/27/2037	—	0.05%	13.50K	$1.4M
505	COMCAST CORPORATION 5.50% 05/15/2064	—	0.05%	17.12K	$1.4M
506	ARTHUR J GALLAGHER & CO 5.55% 02/15/2055	—	0.05%	15.38K	$1.4M
507	INTEL CORPORATION 5.70% 02/10/2053	—	0.05%	15.60K	$1.4M
508	ALTRIA GROUP INC 3.40% 02/04/2041	—	0.05%	18.81K	$1.4M
509	MERCK & CO INC 2.75% 12/10/2051	—	0.05%	23.78K	$1.4M
510	CITIGROUP INC 6.67% 09/13/2043	—	0.05%	13.06K	$1.4M
511	OCCIDENTAL PETROLEUM CORPORATION 6.45%…	—	0.05%	13.10K	$1.4M
512	BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047	—	0.05%	17.94K	$1.4M
513	TEACHERS INSURANCE AND ANNUITY ASS 144A 6.05%…	—	0.05%	14.33K	$1.4M
514	GENERAL MOTORS CO 5.20% 04/01/2045	—	0.05%	16.11K	$1.4M
515	AT&T INC 5.35% 09/01/2040	—	0.05%	14.71K	$1.4M
516	ENEL FINANCE INTERNATIONAL NV 144A 4.75%…	—	0.05%	16.85K	$1.4M
517	LOCKHEED MARTIN CORPORATION 4.15% 06/15/2053	—	0.05%	18.12K	$1.4M
518	TEXAS INSTRUMENTS INC 5.05% 05/18/2063	—	0.05%	16.33K	$1.4M
519	HOME DEPOT INC 4.88% 02/15/2044	—	0.05%	15.47K	$1.4M
520	MERCK & CO INC 5.70% 09/15/2055	—	0.05%	14.32K	$1.4M
521	MEDTRONIC INC 4.63% 03/15/2045	—	0.05%	15.81K	$1.4M
522	SHELL FINANCE US INC 3.25% 04/06/2050	—	0.05%	20.67K	$1.4M
523	PFIZER INC 2.55% 05/28/2040	—	0.05%	19.41K	$1.4M
524	PROLOGIS LP 5.25% 03/15/2054	—	0.05%	15.18K	$1.4M
525	JOHNSON & JOHNSON 3.40% 01/15/2038	—	0.05%	16.09K	$1.4M
526	CONOCOPHILLIPS CO 5.30% 05/15/2053	—	0.05%	15.25K	$1.4M
527	COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041	—	0.05%	14.22K	$1.4M
528	PUBLIC SERVICE COMPANY OF COLORADO 5.85%…	—	0.05%	14.24K	$1.4M
529	BANK OF AMERICA CORP MTN 3.95% 01/23/2049	—	0.05%	18.15K	$1.4M
530	FLORIDA POWER & LIGHT CO 5.70% 03/15/2055	—	0.05%	14.32K	$1.4M
531	ALTRIA GROUP INC 3.88% 09/16/2046	—	0.05%	19.00K	$1.4M
532	ENEL FINANCE INTERNATIONAL NV 144A 5.75%…	—	0.05%	14.94K	$1.4M
533	GALAXY PIPELINE ASSETS BID CO LTD 144A 3.25%…	—	0.05%	17.66K	$1.4M
534	SAUDI ARABIAN OIL CO MTN 144A 3.25% 11/24/2050	—	0.05%	22.05K	$1.4M
535	RIO TINTO FINANCE (USA) PLC 5.88% 03/14/2065	—	0.05%	13.87K	$1.4M
536	ABBVIE INC 5.60% 03/15/2055	—	0.05%	14.32K	$1.4M
537	NATIONWIDE FINANCIAL SERVICES INC 144A 3.90%…	—	0.05%	18.83K	$1.4M
538	ELI LILLY AND COMPANY 5.20% 08/14/2064	—	0.05%	15.34K	$1.4M
539	OCCIDENTAL PETROLEUM CORPORATION 6.60%…	—	0.05%	12.94K	$1.4M
540	HCA INC 5.50% 06/15/2047	—	0.05%	15.00K	$1.4M
541	BURLINGTON NORTHERN SANTA FE LLC 5.50%…	—	0.05%	14.47K	$1.4M
542	GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043	—	0.05%	18.31K	$1.4M
543	EIG PEARL HOLDINGS SARL 144A 4.39% 11/30/2046	—	0.05%	17.34K	$1.4M
544	WELLS FARGO & COMPANY MTN 4.75% 12/07/2046	—	0.05%	16.37K	$1.4M
545	JPMORGAN CHASE & CO 5.50% 10/15/2040	—	0.05%	13.61K	$1.4M
546	MERCK & CO INC 5.00% 05/17/2053	—	0.05%	15.40K	$1.3M
547	BURLINGTON NORTHERN SANTA FE LLC 5.55%…	—	0.05%	14.26K	$1.3M
548	HALLIBURTON COMPANY 5.00% 11/15/2045	—	0.05%	15.37K	$1.3M
549	MOLSON COORS BREWING CO 5.00% 05/01/2042	—	0.05%	15.17K	$1.3M
550	INTEL CORPORATION 4.60% 03/25/2040	—	0.05%	15.42K	$1.3M
551	MARS INC 144A 2.38% 07/16/2040	—	0.04%	19.48K	$1.3M
552	ONCOR ELECTRIC DELIVERY COMPANY LL 7.50%…	—	0.04%	11.46K	$1.3M
553	TEACHERS INSURANCE AND ANNUITY ASS 144A 4.27%…	—	0.04%	17.25K	$1.3M
554	ENTERGY LOUISIANA LLC 2.90% 03/15/2051	—	0.04%	22.27K	$1.3M
555	AMAZON.COM INC 2.50% 06/03/2050	—	0.04%	24.44K	$1.3M
556	MORGAN STANLEY 3.22% 04/22/2042	—	0.04%	18.02K	$1.3M
557	GATX CORPORATION 6.05% 06/05/2054	—	0.04%	13.71K	$1.3M
558	PACIFICORP 5.80% 01/15/2055	—	0.04%	14.58K	$1.3M
559	BANK OF AMERICA CORP MTN 5.88% 02/07/2042	—	0.04%	13.13K	$1.3M
560	SUZANO AUSTRIA GMBH 144A 7.00% 03/16/2047	—	0.04%	12.68K	$1.3M
561	AMAZON.COM INC 4.10% 04/13/2062	—	0.04%	19.14K	$1.3M
562	BERKSHIRE HATHAWAY FINANCE CORP 4.25% 01/15/2049	—	0.04%	16.79K	$1.3M
563	JPMORGAN CHASE & CO 5.63% 08/16/2043	—	0.04%	13.55K	$1.3M
564	BROOKFIELD FINANCE INC 4.70% 09/20/2047	—	0.04%	16.08K	$1.3M
565	NOVARTIS CAPITAL CORP 5.60% 03/18/2046	—	0.04%	13.53K	$1.3M
566	MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055	—	0.04%	14.57K	$1.3M
567	HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045	—	0.04%	13.28K	$1.3M
568	ORACLE CORPORATION 4.00% 11/15/2047	—	0.04%	21.09K	$1.3M
569	ORACLE CORPORATION 5.38% 09/27/2054	—	0.04%	18.14K	$1.3M
570	WALMART INC 6.50% 08/15/2037	—	0.04%	11.77K	$1.3M
571	CVS HEALTH CORP 6.00% 06/01/2063	—	0.04%	14.07K	$1.3M
572	VODAFONE GROUP PLC 4.88% 06/19/2049	—	0.04%	15.98K	$1.3M
573	CONAGRA BRANDS INC 5.30% 11/01/2038	—	0.04%	14.13K	$1.3M
574	MOLSON COORS BREWING CO 4.20% 07/15/2046	—	0.04%	16.90K	$1.3M
575	ENERGY TRANSFER LP 6.05% 09/01/2054	—	0.04%	13.78K	$1.3M
576	APPLE INC 3.95% 08/08/2052	—	0.04%	17.49K	$1.3M
577	IBM INTERNATIONAL CAPITAL PTE LTD 5.30%…	—	0.04%	15.35K	$1.3M
578	COMCAST CORPORATION 3.45% 02/01/2050	—	0.04%	21.05K	$1.3M
579	RAYTHEON TECHNOLOGIES CORPORATION 4.45%…	—	0.04%	14.22K	$1.3M
580	ORACLE CORPORATION 3.80% 11/15/2037	—	0.04%	17.02K	$1.3M
581	DOW CHEMICAL CO 3.60% 11/15/2050	—	0.04%	19.76K	$1.3M
582	COMCAST CORPORATION 3.40% 07/15/2046	—	0.04%	20.04K	$1.3M
583	JPMORGAN CHASE & CO 2.52% 11/19/2041	—	0.04%	18.76K	$1.3M
584	PETRONAS CAPITAL LTD 144A 3.40% 04/28/2061	—	0.04%	20.24K	$1.3M
585	VODAFONE GROUP PLC 5.75% 06/28/2054	—	0.04%	14.13K	$1.3M
586	SALESFORCE INC 6.70% 03/15/2066	—	0.04%	13.25K	$1.3M
587	MIZUHO BANK LTD 144A 5.77% 04/16/2046	—	0.04%	13.26K	$1.3M
588	AT&T INC 4.35% 06/15/2045	—	0.04%	16.73K	$1.3M
589	BOEING CO 3.95% 08/01/2059	—	0.04%	18.98K	$1.3M
590	TARGA RESOURCES CORP 6.13% 05/15/2055	—	0.04%	13.28K	$1.3M
591	IBM INTERNATIONAL CAPITAL PTE LTD 5.25%…	—	0.04%	14.49K	$1.3M
592	QUALCOMM INCORPORATED 4.80% 05/20/2045	—	0.04%	14.95K	$1.3M
593	TEACHERS INSURANCE AND ANNUITY ASS 144A 4.90%…	—	0.04%	14.71K	$1.3M
594	SIMON PROPERTY GROUP LP 6.65% 01/15/2054	—	0.04%	11.80K	$1.3M
595	MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054	—	0.04%	13.07K	$1.3M
596	PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049	—	0.04%	17.41K	$1.3M
597	SOLVENTUM CORP 5.90% 04/30/2054	—	0.04%	13.43K	$1.3M
598	WILLIAMS COMPANIES INC 6.30% 04/15/2040	—	0.04%	12.30K	$1.3M
599	BOEING CO 3.75% 02/01/2050	—	0.04%	18.16K	$1.3M
600	ENERGY TRANSFER LP 6.20% 04/01/2055	—	0.04%	13.21K	$1.3M
601	MERCK & CO INC 4.15% 05/18/2043	—	0.04%	15.38K	$1.3M
602	TEXAS INSTRUMENTS INC 4.15% 05/15/2048	—	0.04%	16.15K	$1.3M
603	ROCHE HOLDINGS INC 144A 2.61% 12/13/2051	—	0.04%	21.90K	$1.3M
604	COX COMMUNICATIONS INC 144A 8.38% 03/01/2039	—	0.04%	11.78K	$1.3M
605	TENCENT HOLDINGS LTD MTN 144A 3.92% 01/19/2038	—	0.04%	14.46K	$1.3M
606	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.38%…	—	0.04%	13.89K	$1.3M
607	KINDER MORGAN ENERGY PARTNERS LP 5.50%…	—	0.04%	13.62K	$1.3M
608	ERAC USA FINANCE COMPANY 144A 7.00% 10/15/2037	—	0.04%	11.35K	$1.3M
609	ONEOK INC 6.25% 10/15/2055	—	0.04%	12.99K	$1.3M
610	ELI LILLY AND COMPANY 5.00% 02/09/2054	—	0.04%	14.31K	$1.3M
611	PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050	—	0.04%	16.00K	$1.3M
612	FOX CORP 5.48% 01/25/2039	—	0.04%	13.14K	$1.3M
613	UNITEDHEALTH GROUP INC 4.45% 12/15/2048	—	0.04%	15.65K	$1.3M
614	LOWES COMPANIES INC 5.63% 04/15/2053	—	0.04%	13.59K	$1.3M
615	UNITEDHEALTH GROUP INC 5.20% 04/15/2063	—	0.04%	14.74K	$1.3M
616	SUMITOMO MITSUI FINANCIAL GROUP IN 5.84%…	—	0.04%	12.85K	$1.3M
617	SOUTHERN PERU COPPER CORP 6.75% 04/16/2040	—	0.04%	11.60K	$1.3M
618	ROYAL CARIBBEAN CRUISES LTD 5.25% 02/27/2038	—	0.04%	13.24K	$1.3M
619	ANHEUSER-BUSCH INBEV FINANCE INC 4.90%…	—	0.04%	14.23K	$1.3M
620	CONOCOPHILLIPS CO 5.55% 03/15/2054	—	0.04%	13.42K	$1.3M
621	HP INC 6.00% 09/15/2041	—	0.04%	12.63K	$1.3M
622	CARRIER GLOBAL CORP 3.38% 04/05/2040	—	0.04%	15.95K	$1.3M
623	DUKE ENERGY CAROLINAS LLC 5.75% 06/15/2056	—	0.04%	13.02K	$1.3M
624	COMCAST CORPORATION 4.00% 03/01/2048	—	0.04%	18.07K	$1.3M
625	PERTAMINA (PERSERO) PT MTN 144A 5.63% 05/20/2043	—	0.04%	13.69K	$1.3M
626	MCDONALDS CORPORATION MTN 4.45% 03/01/2047	—	0.04%	15.29K	$1.2M
627	DOW CHEMICAL CO 5.60% 02/15/2054	—	0.04%	14.23K	$1.2M
628	BAYER US FINANCE LLC 144A 6.25% 07/20/2046	—	0.04%	12.83K	$1.2M
629	ENERGY TRANSFER LP 6.50% 02/01/2042	—	0.04%	12.04K	$1.2M
630	DIAMONDBACK ENERGY INC 5.90% 04/18/2064	—	0.04%	13.08K	$1.2M
631	UBS GROUP AG 144A 5.38% 09/06/2045	—	0.04%	13.40K	$1.2M
632	CHUBB INA HOLDINGS LLC 6.00% 05/11/2037	—	0.04%	11.95K	$1.2M
633	CIGNA GROUP 4.80% 07/15/2046	—	0.04%	14.64K	$1.2M
634	HOME DEPOT INC 3.63% 04/15/2052	—	0.04%	17.83K	$1.2M
635	MERCK & CO INC 4.00% 03/07/2049	—	0.04%	16.26K	$1.2M
636	HCA INC 3.50% 07/15/2051	—	0.04%	19.19K	$1.2M
637	RAYTHEON TECHNOLOGIES CORPORATION 5.38%…	—	0.04%	13.42K	$1.2M
638	HSBC HOLDINGS PLC 5.25% 03/14/2044	—	0.04%	13.50K	$1.2M
639	CK HUTCHISON INTERNATIONAL 20 LTD 144A 3.38%…	—	0.04%	17.79K	$1.2M
640	TYSON FOODS INC 5.10% 09/28/2048	—	0.04%	14.13K	$1.2M
641	ALIBABA GROUP HOLDING LTD 4.40% 12/06/2057	—	0.04%	15.92K	$1.2M
642	HOME DEPOT INC 4.50% 12/06/2048	—	0.04%	14.99K	$1.2M
643	CONSOLIDATED EDISON COMPANY OF NEW 5.88%…	—	0.04%	12.85K	$1.2M
644	COMCAST CORPORATION 3.25% 11/01/2039	—	0.04%	16.75K	$1.2M
645	MPLX LP 5.95% 04/01/2055	—	0.04%	13.07K	$1.2M
646	ORACLE CORPORATION 5.50% 09/27/2064	—	0.04%	17.30K	$1.2M
647	SAUDI ARABIAN OIL CO MTN 144A 3.50% 11/24/2070	—	0.04%	21.22K	$1.2M
648	CANADIAN NATURAL RESOURCES LIMITED 6.25%…	—	0.04%	11.80K	$1.2M
649	INTEL CORPORATION 4.90% 07/29/2045	—	0.04%	14.77K	$1.2M
650	NESTLE HOLDINGS INC. 144A 3.90% 09/24/2038	—	0.04%	13.82K	$1.2M
651	CVS HEALTH CORP 5.88% 06/01/2053	—	0.04%	13.07K	$1.2M
652	DEERE & CO 3.75% 04/15/2050	—	0.04%	16.51K	$1.2M
653	CSX CORP 4.50% 11/15/2052	—	0.04%	15.10K	$1.2M
654	ENBRIDGE INC 5.95% 04/05/2054	—	0.04%	12.61K	$1.2M
655	DOW CHEMICAL CO 9.40% 05/15/2039	—	0.04%	9.34K	$1.2M
656	HCA INC 5.90% 06/01/2053	—	0.04%	13.04K	$1.2M
657	INTEL CORPORATION 5.60% 02/21/2054	—	0.04%	13.74K	$1.2M
658	VISA INC 2.70% 04/15/2040	—	0.04%	16.45K	$1.2M
659	MERCK & CO INC 5.15% 05/17/2063	—	0.04%	13.95K	$1.2M
660	VIRGINIA ELECTRIC AND POWER COMPAN 5.70%…	—	0.04%	12.92K	$1.2M
661	FOUNDRY JV HOLDCO LLC 144A 6.20% 01/25/2037	—	0.04%	11.76K	$1.2M
662	BERKSHIRE HATHAWAY FINANCE CORP 5.75% 01/15/2040	—	0.04%	11.66K	$1.2M
663	PACIFIC GAS AND ELECTRIC COMPANY 6.30%…	—	0.04%	12.27K	$1.2M
664	MERCK & CO INC 3.90% 03/07/2039	—	0.04%	14.13K	$1.2M
665	PACIFIC GAS AND ELECTRIC COMPANY 6.10%…	—	0.04%	12.69K	$1.2M
666	GREEN PALM BIDCO SARL MTN 144A 6.46% 06/30/2046	—	0.04%	12.47K	$1.2M
667	PERTAMINA (PERSERO) PT 144A 6.00% 05/03/2042	—	0.04%	12.77K	$1.2M
668	SUMITOMO MITSUI FINANCIAL GROUP IN 6.18%…	—	0.04%	11.71K	$1.2M
669	T-MOBILE USA INC 3.60% 11/15/2060	—	0.04%	19.89K	$1.2M
670	DEVON ENERGY CORPORATION 144A 5.90% 02/15/2055	—	0.04%	12.62K	$1.2M
671	MIDAMERICAN ENERGY HLDGS 5.95% 05/15/2037	—	0.04%	11.61K	$1.2M
672	RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040	—	0.04%	12.54K	$1.2M
673	NORTHERN STATES POWER COMPANY (MIN 5.10%…	—	0.04%	13.75K	$1.2M
674	CONSOLIDATED EDISON COMPANY OF NEW 5.90%…	—	0.04%	12.41K	$1.2M
675	NEXTERA ENERGY CAPITAL HOLDINGS IN 6.63%…	—	0.04%	12.29K	$1.2M
676	DUKE ENERGY CORP 5.70% 09/15/2055	—	0.04%	12.97K	$1.2M
677	UNITEDHEALTH GROUP INC 3.25% 05/15/2051	—	0.04%	18.48K	$1.2M
678	HOME DEPOT INC 2.38% 03/15/2051	—	0.04%	21.91K	$1.2M
679	SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047	—	0.04%	14.54K	$1.2M
680	JPMORGAN CHASE & CO 5.40% 01/06/2042	—	0.04%	12.26K	$1.2M
681	NIKE INC 3.88% 11/01/2045	—	0.04%	15.41K	$1.2M
682	AMERICAN INTERNATIONAL GROUP INC 4.38%…	—	0.04%	14.95K	$1.2M
683	SOUTHERN CALIFORNIA EDISON COMPANY 5.90%…	—	0.04%	12.78K	$1.2M
684	BURLINGTON NORTHERN SANTA FE LLC 3.55%…	—	0.04%	16.98K	$1.2M
685	ROGERS COMMUNICATIONS INC 7.50% 08/15/2038	—	0.04%	10.72K	$1.2M
686	MORGAN STANLEY MTN 2.80% 01/25/2052	—	0.04%	19.99K	$1.2M
687	DP WORLD LTD 144A 5.63% 09/25/2048	—	0.04%	13.46K	$1.2M
688	KINDER MORGAN ENERGY PARTNERS LP 6.38%…	—	0.04%	11.42K	$1.2M
689	AMERICA MOVIL SAB DE CV 4.38% 07/16/2042	—	0.04%	14.15K	$1.2M
690	MARS INCORPORATED 144A 3.88% 04/01/2039	—	0.04%	13.94K	$1.2M
691	COCA-COLA CO 3.00% 03/05/2051	—	0.04%	18.60K	$1.2M
692	COMCAST CORPORATION 4.95% 10/15/2058	—	0.04%	15.60K	$1.2M
693	SUMITOMO MITSUI FINANCIAL GROUP IN 5.80%…	—	0.04%	12.30K	$1.2M
694	UNITED PARCEL SERVICE INC 6.05% 05/14/2065	—	0.04%	11.95K	$1.2M
695	APPLE INC 3.45% 02/09/2045	—	0.04%	16.01K	$1.2M
696	PACIFICORP 5.50% 05/15/2054	—	0.04%	13.38K	$1.2M
697	SHELL FINANCE US INC 4.55% 08/12/2043	—	0.04%	13.68K	$1.2M
698	TELEFONICA EMISIONES SAU 4.89% 03/06/2048	—	0.04%	14.38K	$1.2M
699	GENERAL MOTORS CO 5.40% 04/01/2048	—	0.04%	13.43K	$1.2M
700	HESS CORP 5.60% 02/15/2041	—	0.04%	11.86K	$1.2M
701	WALMART INC 4.05% 06/29/2048	—	0.04%	14.77K	$1.2M
702	FLORIDA POWER & LIGHT CO 5.90% 06/01/2066	—	0.04%	12.21K	$1.2M
703	UNITEDHEALTH GROUP INC 3.70% 08/15/2049	—	0.04%	16.54K	$1.2M
704	BAE SYSTEMS PLC 144A 3.00% 09/15/2050	—	0.04%	18.45K	$1.2M
705	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90%…	—	0.04%	12.44K	$1.2M
706	AIA GROUP LTD 144A 3.20% 09/16/2040	—	0.04%	15.69K	$1.2M
707	200 PARK FUNDING TRUST 144A 5.74% 02/15/2055	—	0.04%	12.41K	$1.2M
708	ENEL FINANCE INTERNATIONAL SA 144A 6.00%…	—	0.04%	11.70K	$1.2M
709	APPLE INC 2.38% 02/08/2041	—	0.04%	16.83K	$1.2M
710	PHILLIPS 66 4.88% 11/15/2044	—	0.04%	13.38K	$1.2M
711	TOTALENERGIES CAPITAL SA 5.42% 09/10/2064	—	0.04%	12.92K	$1.2M
712	GREENSAIF PIPELINES BIDCO SA RL MTN 144A 6.51%…	—	0.04%	11.45K	$1.2M
713	CIGNA GROUP 3.40% 03/15/2050	—	0.04%	17.56K	$1.2M
714	LOWES COMPANIES INC 4.05% 05/03/2047	—	0.04%	15.45K	$1.2M
715	MARATHON PETROLEUM CORP 6.50% 03/01/2041	—	0.04%	11.05K	$1.2M
716	UNION PACIFIC CORPORATION 3.50% 02/14/2053	—	0.04%	17.19K	$1.2M
717	ENTERPRISE PRODUCTS OPERATING LLC 5.95%…	—	0.04%	11.39K	$1.2M
718	LYB INTERNATIONAL FINANCE III LLC 4.20%…	—	0.04%	16.17K	$1.2M
719	VERIZON COMMUNICATIONS INC 2.88% 11/20/2050	—	0.04%	19.90K	$1.2M
720	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 2.88%…	—	0.04%	15.79K	$1.2M
721	CVS HEALTH CORP 5.63% 02/21/2053	—	0.04%	12.76K	$1.2M
722	ALPHABET INC 1.90% 08/15/2040	—	0.04%	18.00K	$1.2M
723	KINDER MORGAN INC 6.15% 08/01/2056	—	0.04%	11.74K	$1.2M
724	ELEVANCE HEALTH INC 5.70% 02/15/2055	—	0.04%	12.37K	$1.2M
725	HOME DEPOT INC 5.30% 06/25/2054	—	0.04%	12.62K	$1.2M
726	ATHENE HOLDING LTD 3.45% 05/15/2052	—	0.04%	19.39K	$1.2M
727	DUKE ENERGY CORP 3.75% 09/01/2046	—	0.04%	15.88K	$1.1M
728	BERKSHIRE HATHAWAY ENERGY CO 2.85% 05/15/2051	—	0.04%	19.50K	$1.1M
729	ELEVANCE HEALTH INC 5.13% 02/15/2053	—	0.04%	13.36K	$1.1M
730	COMCAST CORPORATION 2.80% 01/15/2051	—	0.04%	21.47K	$1.1M
731	VIATRIS INC 4.00% 06/22/2050	—	0.04%	17.01K	$1.1M
732	RWE FINANCE US LLC 144A 5.88% 09/18/2055	—	0.04%	12.31K	$1.1M
733	SALESFORCE INC 2.90% 07/15/2051	—	0.04%	20.44K	$1.1M
734	INTUIT INC 5.50% 09/15/2053	—	0.04%	13.13K	$1.1M
735	TARGA RESOURCES CORP 6.50% 02/15/2053	—	0.04%	11.24K	$1.1M
736	WALMART INC 4.50% 04/15/2053	—	0.04%	13.67K	$1.1M
737	DUPONT DE NEMOURS INC 5.32% 11/15/2038	—	0.04%	11.74K	$1.1M
738	UNITED PARCEL SERVICE INC 5.50% 05/22/2054	—	0.04%	12.23K	$1.1M
739	GILEAD SCIENCES INC 5.55% 10/15/2053	—	0.04%	11.99K	$1.1M
740	INTERNATIONAL BUSINESS MACHINES CO 5.10%…	—	0.04%	13.81K	$1.1M
741	WILLIAMS COMPANIES INC 5.80% 11/15/2054	—	0.04%	12.09K	$1.1M
742	MCDONALDS CORPORATION MTN 5.15% 09/09/2052	—	0.04%	12.90K	$1.1M
743	GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052	—	0.04%	11.03K	$1.1M
744	ALTRIA GROUP INC 4.45% 05/06/2050	—	0.04%	14.84K	$1.1M
745	APPLE INC 4.25% 02/09/2047	—	0.04%	13.93K	$1.1M
746	ELI LILLY AND COMPANY 5.50% 02/12/2055	—	0.04%	11.92K	$1.1M
747	COOPERATIEVE RABOBANK UA 5.75% 12/01/2043	—	0.04%	11.68K	$1.1M
748	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A 5.50%…	—	0.04%	11.67K	$1.1M
749	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.85%…	—	0.04%	12.00K	$1.1M
750	SOUTH CAROLINA ELECTRIC & GAS CO 6.05%…	—	0.04%	10.85K	$1.1M
751	VIRGINIA ELECTRIC AND POWER CO 6.35% 11/30/2037	—	0.04%	10.67K	$1.1M
752	FLORIDA POWER & LIGHT CO 3.95% 03/01/2048	—	0.04%	14.82K	$1.1M
753	CIGNA GROUP 5.60% 02/15/2054	—	0.04%	12.15K	$1.1M
754	TAQA ABU DHABI NATIONAL 144A 6.50% 10/27/2036	—	0.04%	10.35K	$1.1M
755	SOUTHERN COPPER CORP 5.25% 11/08/2042	—	0.04%	12.18K	$1.1M
756	KLA CORP 4.95% 07/15/2052	—	0.04%	13.00K	$1.1M
757	CONSOLIDATED EDISON COMPANY OF NEW 5.70%…	—	0.04%	11.88K	$1.1M
758	NESTLE HOLDINGS INC. 144A 4.70% 01/15/2053	—	0.04%	13.00K	$1.1M
759	STANDARD CHARTERED PLC 144A 5.71% 03/05/2047	—	0.04%	11.84K	$1.1M
760	MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053	—	0.04%	11.75K	$1.1M
761	ARCH CAPITAL GROUP LTD 3.63% 06/30/2050	—	0.04%	15.93K	$1.1M
762	ELI LILLY AND COMPANY 4.88% 02/27/2053	—	0.04%	12.82K	$1.1M
763	BPCE SA MTN 144A 6.92% 01/14/2046	—	0.04%	11.04K	$1.1M
764	PETRONAS CAPITAL LTD MTN 144A 4.80% 04/21/2060	—	0.04%	13.23K	$1.1M
765	MERCK & CO INC 5.55% 12/04/2055	—	0.04%	11.78K	$1.1M
766	ELEVANCE HEALTH INC 3.60% 03/15/2051	—	0.04%	16.43K	$1.1M
767	JBS NV 144A 5.63% 03/10/2037	—	0.04%	11.33K	$1.1M
768	AT&T INC 5.70% 11/01/2054	—	0.04%	12.66K	$1.1M
769	FOX CORP 5.58% 01/25/2049	—	0.04%	12.24K	$1.1M
770	SHELL INTERNATIONAL FINANCE BV 2.88% 11/26/2041	—	0.04%	15.55K	$1.1M
771	AT&T INC 3.85% 06/01/2060	—	0.04%	17.62K	$1.1M
772	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.88%…	—	0.04%	11.64K	$1.1M
773	ABBVIE INC 5.65% 03/15/2066	—	0.04%	11.83K	$1.1M
774	CONSTELLATION ENERGY GENERATION LL 5.75%…	—	0.04%	11.71K	$1.1M
775	EXELON CORPORATION 5.60% 03/15/2053	—	0.04%	12.12K	$1.1M
776	TAKEDA PHARMACEUTICAL CO LTD 3.17% 07/09/2050	—	0.04%	17.29K	$1.1M
777	AIA GROUP LTD MTN 144A 5.40% 09/30/2054	—	0.04%	12.13K	$1.1M
778	MCDONALDS CORPORATION MTN 4.20% 04/01/2050	—	0.04%	14.32K	$1.1M
779	MARSH & MCLENNAN COMPANIES INC 4.75% 03/15/2039	—	0.04%	12.02K	$1.1M
780	AT&T INC 6.00% 04/30/2056	—	0.04%	12.07K	$1.1M
781	HSBC HOLDINGS PLC 6.80% 06/01/2038	—	0.04%	10.18K	$1.1M
782	DEVON ENERGY CORPORATION 5.75% 09/15/2054	—	0.04%	11.75K	$1.1M
783	AT&T INC 5.25% 10/30/2036	—	0.04%	11.45K	$1.1M
784	ORACLE CORPORATION 6.13% 08/03/2065	—	0.04%	14.04K	$1.1M
785	HALLIBURTON COMPANY 6.70% 09/15/2038	—	0.04%	10.14K	$1.1M
786	ENTERPRISE PRODUCTS OPERATING LLC 5.70%…	—	0.04%	11.13K	$1.1M
787	CISCO SYSTEMS INC 5.35% 02/26/2064	—	0.04%	12.30K	$1.1M
788	SOCIETE GENERALE SA MTN 144A 7.13% 01/19/2055	—	0.04%	10.98K	$1.1M
789	BANK OF AMERICA NA 6.00% 10/15/2036	—	0.04%	10.64K	$1.1M
790	ELEVANCE HEALTH INC 3.70% 09/15/2049	—	0.04%	15.67K	$1.1M
791	COMCAST CORPORATION 6.45% 03/15/2037	—	0.04%	10.53K	$1.1M
792	PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051	—	0.04%	15.61K	$1.1M
793	LIBERTY MUTUAL GROUP INC 144A 5.50% 06/15/2052	—	0.04%	12.07K	$1.1M
794	BAT CAPITAL CORP 7.08% 08/02/2053	—	0.04%	10.02K	$1.1M
795	ELEVANCE HEALTH INC 4.65% 08/15/2044	—	0.04%	12.94K	$1.1M
796	VERIZON COMMUNICATIONS INC 4.00% 03/22/2050	—	0.04%	14.93K	$1.1M
797	NISOURCE INC 4.38% 05/15/2047	—	0.04%	13.78K	$1.1M
798	WASTE MANAGEMENT INC 5.35% 10/15/2054	—	0.04%	11.74K	$1.1M
799	LOWES COMPANIES INC 5.80% 09/15/2062	—	0.04%	11.76K	$1.1M
800	NK KAZMUNAYGAZ AO 144A 6.38% 10/24/2048	—	0.04%	11.24K	$1.1M
801	HOME DEPOT INC 3.30% 04/15/2040	—	0.04%	13.92K	$1.1M
802	COMMONWEALTH BANK OF AUSTRALIA MTN 144A 5.93%…	—	0.04%	11.14K	$1.1M
803	UNITEDHEALTH GROUP INC 4.25% 06/15/2048	—	0.04%	13.85K	$1.1M
804	CONAGRA BRANDS INC 5.40% 11/01/2048	—	0.04%	12.75K	$1.1M
805	FEDEX CORP 5.25% 05/15/2050	—	0.04%	12.14K	$1.1M
806	BIOGEN INC 5.20% 09/15/2045	—	0.04%	12.08K	$1.1M
807	MERCK & CO INC 5.70% 12/04/2065	—	0.04%	11.40K	$1.1M
808	RAYTHEON TECHNOLOGIES CORPORATION 4.35%…	—	0.04%	13.35K	$1.1M
809	BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062	—	0.04%	15.75K	$1.1M
810	AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037	—	0.04%	9.93K	$1.1M
811	NORTHROP GRUMMAN CORP 4.95% 03/15/2053	—	0.04%	12.54K	$1.1M
812	RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053	—	0.04%	12.09K	$1.1M
813	FORD MOTOR COMPANY 7.40% 11/01/2046	—	0.04%	10.47K	$1.1M
814	TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2044	—	0.04%	11.19K	$1.1M
815	JBS USA HOLDING LUX SARL 7.25% 11/15/2053	—	0.04%	10.17K	$1.1M
816	PRUDENTIAL FINANCIAL INC MTN 6.63% 12/01/2037	—	0.04%	9.92K	$1.1M
817	APPLE INC 2.40% 08/20/2050	—	0.04%	19.41K	$1.1M
818	ENTERPRISE PRODUCTS OPERATING LLC 3.95%…	—	0.04%	15.29K	$1.1M
819	BARCLAYS PLC 3.33% 11/24/2042	—	0.04%	14.79K	$1.1M
820	CSX CORP 4.50% 08/01/2054	—	0.04%	13.36K	$1.1M
821	3M CO 3.70% 04/15/2050	—	0.04%	15.10K	$1.1M
822	BELL TELEPHONE COMPANY OF CANADA O 5.55%…	—	0.04%	11.74K	$1.1M
823	CIGNA GROUP 6.00% 01/15/2056	—	0.04%	10.92K	$1.1M
824	AGL CAPITAL CORPORATION 5.88% 03/15/2041	—	0.04%	10.62K	$1.1M
825	PFIZER INC 4.00% 03/15/2049	—	0.04%	14.07K	$1.1M
826	FLORIDA POWER & LIGHT CO 5.60% 06/15/2054	—	0.04%	11.31K	$1.1M
827	J M SMUCKER CO 6.50% 11/15/2043	—	0.04%	10.12K	$1.1M
828	PFIZER INC 4.00% 12/15/2036	—	0.04%	11.82K	$1.1M
829	PUBLIC SERVICE COMPANY OF COLORADO 5.75%…	—	0.04%	11.24K	$1.1M
830	COCA-COLA CO 5.20% 01/14/2055	—	0.04%	11.62K	$1.1M
831	SOUTHERN CALIFORNIA GAS COMPANY 6.00% 06/15/2055	—	0.04%	10.88K	$1.1M
832	MCDONALDS CORPORATION MTN 4.45% 09/01/2048	—	0.04%	13.15K	$1.1M
833	ALIBABA GROUP HOLDING LTD 3.15% 02/09/2051	—	0.04%	16.59K	$1.1M
834	INTERNATIONAL BUSINESS MACHINES CO 5.70%…	—	0.04%	11.88K	$1.1M
835	T-MOBILE USA INC 5.85% 02/15/2056	—	0.04%	11.60K	$1.1M
836	ENTERPRISE PRODUCTS OPERATING LLC 4.45%…	—	0.04%	12.45K	$1.1M
837	WALT DISNEY CO 6.15% 03/01/2037	—	0.04%	9.88K	$1.1M
838	AIA GROUP LTD MTN 144A 4.50% 03/16/2046	—	0.04%	12.30K	$1.1M
839	CARRIER GLOBAL CORP 3.58% 04/05/2050	—	0.04%	15.10K	$1.1M
840	BERKSHIRE HATHAWAY FINANCE CORP 4.40% 05/15/2042	—	0.04%	12.20K	$1.1M
841	LOWES COMPANIES INC 4.25% 04/01/2052	—	0.04%	14.05K	$1.1M
842	AMGEN INC 4.56% 06/15/2048	—	0.04%	12.89K	$1.1M
843	PEPSICO INC 2.75% 10/21/2051	—	0.04%	17.70K	$1.1M
844	CSX CORP 4.65% 03/01/2068	—	0.04%	13.37K	$1.1M
845	ENTERGY LOUISIANA LLC 5.65% 04/15/2056	—	0.04%	11.26K	$1.1M
846	STARBUCKS CORPORATION 3.50% 11/15/2050	—	0.04%	15.57K	$1.1M
847	DUKE ENERGY CAROLINAS LLC 5.40% 01/15/2054	—	0.04%	11.49K	$1.1M
848	RAYTHEON TECHNOLOGIES CORPORATION 3.13%…	—	0.04%	16.37K	$1.1M
849	AT&T INC 4.85% 03/01/2039	—	0.04%	11.70K	$1.1M
850	KRAFT HEINZ FOODS CO 4.63% 10/01/2039	—	0.04%	12.05K	$1.1M
851	AEP TRANSMISSION COMPANY LLC 4.50% 06/15/2052	—	0.04%	13.09K	$1.1M
852	UBER TECHNOLOGIES INC 5.35% 09/15/2054	—	0.04%	11.77K	$1.0M
853	DOW CHEMICAL CO 4.38% 11/15/2042	—	0.04%	13.09K	$1.0M
854	NIAGARA MOHAWK POWER CORPORATION 144A 6.00%…	—	0.04%	10.95K	$1.0M
855	CIGNA GROUP 3.20% 03/15/2040	—	0.04%	13.73K	$1.0M
856	LOWES COMPANIES INC 2.80% 09/15/2041	—	0.04%	15.03K	$1.0M
857	PROSUS NV MTN 144A 4.99% 01/19/2052	—	0.04%	13.41K	$1.0M
858	FLORIDA POWER & LIGHT CO 5.75% 06/01/2056	—	0.04%	10.85K	$1.0M
859	BURLINGTON NORTHERN SANTA FE CORPO 6.15%…	—	0.04%	9.81K	$1.0M
860	ENEL FINANCE INTERNATIONAL NV 144A 5.50%…	—	0.04%	11.74K	$1.0M
861	CVS HEALTH CORP 4.13% 04/01/2040	—	0.03%	12.55K	$1.0M
862	AMGEN INC 3.15% 02/21/2040	—	0.03%	13.70K	$1.0M
863	NORTHROP GRUMMAN CORP 5.20% 06/01/2054	—	0.03%	11.63K	$1.0M
864	WALT DISNEY CO 2.75% 09/01/2049	—	0.03%	17.25K	$1.0M
865	MERCK & CO INC 5.85% 05/22/2056	—	0.03%	10.58K	$1.0M
866	CHARTER COMMUNICATIONS OPERATING L 4.40%…	—	0.03%	16.78K	$1.0M
867	FOUNDRY JV HOLDCO LLC 144A 6.30% 01/25/2039	—	0.03%	10.01K	$1.0M
868	NK KAZMUNAYGAZ AO MTN 144A 5.75% 04/19/2047	—	0.03%	11.40K	$1.0M
869	CVS HEALTH CORP 6.05% 06/01/2054	—	0.03%	10.82K	$1.0M
870	APPLE INC 4.10% 08/08/2062	—	0.03%	14.19K	$1.0M
871	KRAFT HEINZ FOODS CO 144A 7.13% 08/01/2039	—	0.03%	9.52K	$1.0M
872	CHARTER COMMUNICATIONS OPERATING L 7.85%…	—	0.03%	10.16K	$1.0M
873	ELECTRICITE DE FRANCE SA 144A 5.00% 09/21/2048	—	0.03%	12.45K	$1.0M
874	UNION PACIFIC CORPORATION 3.55% 05/20/2061	—	0.03%	15.96K	$1.0M
875	BERKSHIRE HATHAWAY ENERGY CO 4.60% 05/01/2053	—	0.03%	12.92K	$1.0M
876	AEROPUERTO INTERNACIONAL DE TOCUME 144A 5.13%…	—	0.03%	12.80K	$1.0M
877	HOME DEPOT INC 3.35% 04/15/2050	—	0.03%	15.38K	$1.0M
878	PUGET SOUND ENERGY INC 4.22% 06/15/2048	—	0.03%	13.13K	$1.0M
879	APPLE INC 2.80% 02/08/2061	—	0.03%	18.97K	$1.0M
880	DUKE ENERGY FLORIDA LLC 6.40% 06/15/2038	—	0.03%	9.62K	$1.0M
881	THERMO FISHER SCIENTIFIC INC 5.55% 02/12/2046	—	0.03%	10.72K	$1.0M
882	EBAY INC 3.65% 05/10/2051	—	0.03%	14.82K	$1.0M
883	GEORGIA POWER COMPANY 4.30% 03/15/2042	—	0.03%	12.17K	$1.0M
884	BHP BILLITON FINANCE (USA) LTD 4.13% 02/24/2042	—	0.03%	12.22K	$1.0M
885	APPLE INC 2.85% 08/05/2061	—	0.03%	18.75K	$1.0M
886	BROWN & BROWN INC 6.25% 06/23/2055	—	0.03%	10.62K	$1.0M
887	BAYER US FINANCE II LLC 144A 4.40% 07/15/2044	—	0.03%	13.08K	$1.0M
888	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25%…	—	0.03%	11.85K	$1.0M
889	DUKE ENERGY CORP 5.00% 08/15/2052	—	0.03%	12.22K	$1.0M
890	OMNIS FUNDING TRUST 144A 6.72% 05/15/2055	—	0.03%	10.13K	$1.0M
891	COCA-COLA CO 2.75% 06/01/2060	—	0.03%	18.48K	$1.0M
892	BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050	—	0.03%	17.12K	$1.0M
893	WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050	—	0.03%	12.03K	$1.0M
894	MARRIOTT INTERNATIONAL INC 5.10% 05/01/2038	—	0.03%	10.79K	$1.0M
895	NORTHROP GRUMMAN CORP 5.25% 05/01/2050	—	0.03%	11.24K	$1.0M
896	HSBC HOLDINGS PLC 6.10% 01/14/2042	—	0.03%	9.87K	$1.0M
897	THERMO FISHER SCIENTIFIC INC 2.80% 10/15/2041	—	0.03%	14.30K	$1.0M
898	FLORIDA POWER AND LIGHT CO 5.95% 02/01/2038	—	0.03%	9.81K	$1.0M
899	E.ON INTERNATIONAL FINANCE BV 144A 6.65%…	—	0.03%	9.39K	$1.0M
900	UNITED PARCEL SERVICE INC 5.05% 03/03/2053	—	0.03%	11.65K	$1.0M
901	ALIBABA GROUP HOLDING LTD 2.70% 02/09/2041	—	0.03%	14.09K	$1.0M
902	CONSOLIDATED EDISON COMPANY OF NEW 5.75%…	—	0.03%	10.68K	$1.0M
903	GILEAD SCIENCES INC 2.80% 10/01/2050	—	0.03%	16.65K	$1.0M
904	ELECTRICITE DE FRANCE SA 144A 6.00% 04/22/2064	—	0.03%	10.89K	$1.0M
905	ALIBABA GROUP HOLDING LTD 3.25% 02/09/2061	—	0.03%	16.74K	$1.0M
906	TARGA RESOURCES CORP 4.95% 04/15/2052	—	0.03%	12.21K	$1.0M
907	SIEMENS FUNDING BV 144A 5.80% 05/28/2055	—	0.03%	10.19K	$1.0M
908	NOVARTIS CAPITAL CORP 2.75% 08/14/2050	—	0.03%	16.57K	$1.0M
909	VERIZON COMMUNICATIONS INC 6.55% 09/15/2043	—	0.03%	9.67K	$1.0M
910	APPLE INC 2.55% 08/20/2060	—	0.03%	19.70K	$1.0M
911	BAT CAPITAL CORP 6.25% 08/15/2055	—	0.03%	10.22K	$1.0M
912	MPLX LP 6.20% 09/15/2055	—	0.03%	10.32K	$1.0M
913	PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053	—	0.03%	10.95K	$1.0M
914	SIMON PROPERTY GROUP LP 3.25% 09/13/2049	—	0.03%	15.22K	$1.0M
915	PAYPAL HOLDINGS INC 3.25% 06/01/2050	—	0.03%	14.44K	$1.0M
916	KIMBERLY-CLARK CORPORATION 6.63% 08/01/2037	—	0.03%	8.99K	$1.0M
917	VIATRIS INC 3.85% 06/22/2040	—	0.03%	12.99K	$1.0M
918	AMGEN INC 4.95% 10/01/2041	—	0.03%	10.96K	$1.0M
919	WALT DISNEY CO 4.75% 09/15/2044	—	0.03%	11.44K	$1.0M
920	ASTRAZENECA PLC 4.38% 11/16/2045	—	0.03%	11.94K	$1.0M
921	FLORIDA POWER & LIGHT CO 2.88% 12/04/2051	—	0.03%	16.65K	$1.0M
922	CANADIAN PACIFIC RAILWAY COMPANY 3.10%…	—	0.03%	15.86K	$999.7K
923	BERKSHIRE HATHAWAY FINANCE CORP 2.85% 10/15/2050	—	0.03%	16.48K	$998.1K
924	PACIFIC GAS AND ELECTRIC COMPANY 5.90%…	—	0.03%	10.74K	$998.0K
925	NORTHWESTERN MUTUAL LIFE INSURANCE 144A 6.17%…	—	0.03%	10.06K	$996.5K
926	UNITEDHEALTH GROUP INC 6.50% 06/15/2037	—	0.03%	9.21K	$995.6K
927	PACIFICORP 5.35% 12/01/2053	—	0.03%	11.53K	$995.4K
928	DH EUROPE FINANCE II SARL 3.25% 11/15/2039	—	0.03%	12.62K	$995.3K
929	TEACHERS INSUR & ANNUITY 144A 6.85% 12/16/2039	—	0.03%	9.12K	$994.4K
930	PUBLIC SERVICE COMPANY OF COLORADO 4.50%…	—	0.03%	12.44K	$994.0K
931	MARKEL GROUP INC 5.00% 05/20/2049	—	0.03%	11.66K	$993.9K
932	EXXON MOBIL CORP 3.10% 08/16/2049	—	0.03%	15.19K	$993.5K
933	GREEN PALM BIDCO SARL MTN 144A 5.96% 06/30/2041	—	0.03%	10.12K	$992.8K
934	BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048	—	0.03%	11.94K	$989.3K
935	DUKE ENERGY CAROLINAS LLC 5.35% 01/15/2053	—	0.03%	10.90K	$989.3K
936	BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050	—	0.03%	17.53K	$988.9K
937	PERNOD-RICARD SA 144A 5.50% 01/15/2042	—	0.03%	10.39K	$987.8K
938	AT&T INC 5.45% 03/01/2047	—	0.03%	11.16K	$987.5K
939	CUMMINS INC 5.45% 02/20/2054	—	0.03%	10.56K	$987.1K
940	MICROSOFT CORPORATION 4.45% 11/03/2045	—	0.03%	11.61K	$987.1K
941	MARS INC 144A 5.80% 05/01/2065	—	0.03%	10.29K	$986.4K
942	BAYER US FINANCE II LLC 144A 4.63% 06/25/2038	—	0.03%	11.10K	$986.3K
943	ONEOK INC 5.85% 11/01/2064	—	0.03%	10.87K	$985.8K
944	GE VERNOVA INC 5.50% 02/04/2056	—	0.03%	10.57K	$985.5K
945	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A…	—	0.03%	10.63K	$985.1K
946	BIOGEN INC 3.15% 05/01/2050	—	0.03%	15.71K	$985.1K
947	COCA-COLA CO 2.50% 03/15/2051	—	0.03%	17.22K	$984.8K
948	SEMPRA 3.80% 02/01/2038	—	0.03%	11.82K	$983.6K
949	EATON CORPORATION 5.45% 03/06/2056	—	0.03%	10.48K	$983.2K
950	ELECTRICITE DE FRANCE SA 144A 6.90% 05/23/2053	—	0.03%	9.41K	$982.9K
951	BROADCOM INC 5.70% 01/15/2056	—	0.03%	10.93K	$982.8K
952	PROLOGIS LP 5.25% 06/15/2053	—	0.03%	10.78K	$981.8K
953	COMCAST CORPORATION 2.65% 08/15/2062	—	0.03%	21.35K	$981.6K
954	BROOKFIELD ASSET MANAGEMENT LTD 6.08% 09/15/2055	—	0.03%	10.04K	$981.3K
955	BELROSE FUNDING TRUST II 144A 6.79% 05/15/2055	—	0.03%	9.88K	$980.1K
956	FOMENTO ECONOMICO MEXICANO SAB DE 3.50%…	—	0.03%	13.98K	$978.8K
957	PHILIP MORRIS INTERNATIONAL INC 4.88% 11/15/2043	—	0.03%	11.03K	$978.3K
958	NORTHWESTERN MUTUAL LIFE INSURANCE 144A 6.06%…	—	0.03%	9.66K	$977.6K
959	VERIZON COMMUNICATIONS INC 5.50% 02/23/2054	—	0.03%	10.88K	$976.4K
960	DEERE & CO 3.90% 06/09/2042	—	0.03%	11.87K	$975.7K
961	VIRGINIA ELECTRIC AND POWER COMPAN 5.70%…	—	0.03%	10.37K	$975.1K
962	UBS GROUP AG 144A 5.53% 05/06/2047	—	0.03%	10.33K	$974.1K
963	PFIZER INC 4.10% 09/15/2038	—	0.03%	10.98K	$973.1K
964	BAYER US FINANCE LLC 144A 6.88% 11/21/2053	—	0.03%	9.31K	$973.0K
965	KAISER FOUNDATION HOSPITALS 4.15% 05/01/2047	—	0.03%	12.18K	$971.4K
966	AMERICAN WATER CAPITAL CORP 5.45% 03/01/2054	—	0.03%	10.54K	$971.1K
967	CORPORACION NACIONAL DEL COBRE DE 144A 4.50%…	—	0.03%	12.37K	$970.9K
968	APPLE INC 4.85% 05/10/2053	—	0.03%	10.91K	$968.8K
969	OCCIDENTAL PETROLEUM CORPORATION 6.05%…	—	0.03%	9.79K	$967.3K
970	PFIZER INC 5.60% 11/15/2055	—	0.03%	10.11K	$967.2K
971	VODAFONE GROUP PLC 5.25% 05/30/2048	—	0.03%	11.01K	$965.1K
972	BERKSHIRE HATHAWAY ENERGY CO 4.25% 10/15/2050	—	0.03%	12.58K	$964.9K
973	UNITEDHEALTH GROUP INC 2.90% 05/15/2050	—	0.03%	15.76K	$964.2K
974	LYB INTERNATIONAL FINANCE BV 4.88% 03/15/2044	—	0.03%	11.64K	$963.9K
975	KKR GROUP FINANCE CO III LLC 144A 5.13%…	—	0.03%	10.96K	$963.7K
976	INTEL CORPORATION 5.90% 02/10/2063	—	0.03%	10.69K	$963.3K
977	VIRGINIA ELECTRIC AND POWER COMPAN 5.60%…	—	0.03%	10.37K	$962.8K
978	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55%…	—	0.03%	10.65K	$961.2K
979	OCCIDENTAL PETROLEUM CORPORATION 7.95%…	—	0.03%	8.16K	$960.8K
980	CORPORACION NACIONAL DEL COBRE DE 144A 4.25%…	—	0.03%	12.02K	$960.6K
981	QUALCOMM INCORPORATED 6.00% 05/20/2053	—	0.03%	9.79K	$960.3K
982	BARCLAYS PLC 5.25% 08/17/2045	—	0.03%	10.49K	$959.9K
983	ONCOR ELECTRIC DELIVERY COMPANY LL 5.55%…	—	0.03%	10.31K	$959.7K
984	HOME DEPOT INC 4.40% 03/15/2045	—	0.03%	11.50K	$959.2K
985	KOREA GAS CORP 144A 6.25% 01/20/2042	—	0.03%	8.85K	$959.1K
986	BEACON FUNDING TRUST 144A 6.27% 08/15/2054	—	0.03%	9.71K	$957.6K
987	PROSUS NV MTN 144A 3.83% 02/08/2051	—	0.03%	14.70K	$957.3K
988	CVS HEALTH CORP 6.00% 06/01/2044	—	0.03%	9.80K	$954.5K
989	ORACLE CORPORATION 4.10% 03/25/2061	—	0.03%	16.43K	$953.9K
990	AMGEN INC 3.38% 02/21/2050	—	0.03%	13.94K	$951.4K
991	PEPSICO INC 2.63% 10/21/2041	—	0.03%	13.59K	$950.3K
992	STARBUCKS CORPORATION 4.50% 11/15/2048	—	0.03%	11.75K	$950.3K
993	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A 5.06%…	—	0.03%	10.26K	$950.2K
994	BAT CAPITAL CORP 5.28% 04/02/2050	—	0.03%	10.94K	$949.6K
995	ENTERGY LOUISIANA LLC 4.20% 09/01/2048	—	0.03%	12.28K	$948.7K
996	EXELON GENERATION CO LLC 5.60% 06/15/2042	—	0.03%	9.85K	$948.3K
997	ALIMENTATION COUCHE-TARD INC 144A 4.50%…	—	0.03%	11.79K	$948.2K
998	MPLX LP 5.20% 03/01/2047	—	0.03%	10.80K	$946.5K
999	EATON CORPORATION 4.15% 11/02/2042	—	0.03%	11.32K	$945.9K
1000	HOME DEPOT INC 3.13% 12/15/2049	—	0.03%	14.60K	$945.8K
1001	COCA-COLA CO 5.30% 05/13/2054	—	0.03%	10.11K	$944.4K
1002	RAYTHEON TECHNOLOGIES CORPORATION 3.03%…	—	0.03%	15.21K	$943.6K
1003	ZOETIS INC 4.70% 02/01/2043	—	0.03%	10.83K	$943.4K
1004	SEMPRA 6.00% 10/15/2039	—	0.03%	9.37K	$942.8K
1005	DOW CHEMICAL CO 5.95% 03/15/2055	—	0.03%	10.17K	$942.1K
1006	SMURFIT KAPPA TREASURY UNLIMITED C 5.78%…	—	0.03%	9.81K	$941.7K
1007	DELL INTERNATIONAL LLC 5.25% 02/15/2037	—	0.03%	9.71K	$941.7K
1008	DUKE ENERGY CAROLINAS LLC 3.55% 03/15/2052	—	0.03%	13.75K	$940.7K
1009	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 4.88%…	—	0.03%	10.53K	$940.6K
1010	ARCELORMITTAL SA 7.00% 10/15/2039	—	0.03%	8.62K	$940.0K
1011	BOEING CO 6.88% 03/15/2039	—	0.03%	8.55K	$939.2K
1012	NEW YORK LIFE INSURANCE CO 144A 6.75% 11/15/2039	—	0.03%	8.64K	$938.9K
1013	KONINKLIJKE PHILIPS NV 6.88% 03/11/2038	—	0.03%	8.56K	$938.3K
1014	CATERPILLAR INC 3.25% 04/09/2050	—	0.03%	13.78K	$938.2K
1015	SUMITOMO MITSUI FINANCIAL GROUP IN 5.57%…	—	0.03%	9.86K	$938.1K
1016	NORFOLK SOUTHERN CORPORATION 5.35% 08/01/2054	—	0.03%	10.29K	$938.0K
1017	MARS INCORPORATED 144A 3.95% 04/01/2049	—	0.03%	12.33K	$936.6K
1018	AT&T INC 5.15% 02/15/2050	—	0.03%	11.14K	$936.2K
1019	3M CO MTN 4.00% 09/14/2048	—	0.03%	12.33K	$934.6K
1020	ENERGY TRANSFER LP 6.13% 12/15/2045	—	0.03%	9.64K	$934.5K
1021	ADNOC MURBAN RSC LTD MTN 144A 5.13% 09/11/2054	—	0.03%	10.89K	$933.9K
1022	COMCAST CORPORATION 6.95% 08/15/2037	—	0.03%	8.65K	$933.8K
1023	WILLIAMS COMPANIES INC 4.85% 03/01/2048	—	0.03%	11.08K	$932.6K
1024	NUTRIEN LTD 5.00% 04/01/2049	—	0.03%	10.81K	$932.2K
1025	ENTERPRISE PRODUCTS OPERATING LLC 5.10%…	—	0.03%	10.29K	$932.1K
1026	KEURIG DR PEPPER INC 4.50% 04/15/2052	—	0.03%	12.01K	$931.8K
1027	ERAC USA FINANCE LLC 144A 5.40% 05/01/2053	—	0.03%	10.08K	$931.7K
1028	BERKSHIRE HATHAWAY ENERGY CO 4.45% 01/15/2049	—	0.03%	11.65K	$931.2K
1029	BAT CAPITAL CORP 4.76% 09/06/2049	—	0.03%	11.48K	$930.8K
1030	COMMONWEALTH EDISON COMPANY 6.45% 01/15/2038	—	0.03%	8.65K	$930.8K
1031	ENEL FINANCE INTERNATIONAL NV 144A 7.75%…	—	0.03%	7.98K	$930.3K
1032	Kaiser Permanente 3.00% 06/01/2051	—	0.03%	14.95K	$930.2K
1033	BARCLAYS PLC 4.95% 01/10/2047	—	0.03%	10.79K	$929.7K
1034	ELI LILLY AND COMPANY 5.55% 10/15/2055	—	0.03%	9.70K	$929.4K
1035	INTEL CORPORATION 3.25% 11/15/2049	—	0.03%	14.93K	$928.7K
1036	TARGET CORPORATION 2.95% 01/15/2052	—	0.03%	15.03K	$928.3K
1037	AMGEN INC 4.40% 02/22/2062	—	0.03%	12.40K	$927.9K
1038	FLORIDA POWER & LIGHT CO 5.60% 02/15/2066	—	0.03%	10.07K	$927.9K
1039	BURLINGTON NORTHERN SANTA FE LLC 4.15%…	—	0.03%	11.48K	$927.8K
1040	CATERPILLAR INC 5.20% 05/27/2041	—	0.03%	9.48K	$926.2K
1041	ENERGY TRANSFER LP 6.30% 01/15/2056	—	0.03%	9.47K	$926.1K
1042	MCDONALDS CORPORATION MTN 6.30% 10/15/2037	—	0.03%	8.65K	$925.5K
1043	ELEVANCE HEALTH INC 6.38% 06/15/2037	—	0.03%	8.75K	$925.0K
1044	SHELL FINANCE US INC 5.50% 03/25/2040	—	0.03%	9.29K	$925.0K
1045	GENERAL MOTORS CO 5.95% 04/01/2049	—	0.03%	9.86K	$924.9K
1046	KINDER MORGAN INC 5.20% 03/01/2048	—	0.03%	10.54K	$924.6K
1047	BANK OF AMERICA CORP 2.97% 07/21/2052	—	0.03%	14.90K	$924.4K
1048	KRAFT HEINZ FOODS CO 6.50% 02/09/2040	—	0.03%	8.91K	$924.3K
1049	LLOYDS BANKING GROUP PLC 3.37% 12/14/2046	—	0.03%	12.91K	$923.6K
1050	NIKE INC 3.38% 03/27/2050	—	0.03%	13.63K	$923.5K
1051	PEPSICO INC 4.20% 07/18/2052	—	0.03%	11.81K	$923.2K
1052	ELECTRICITE DE FRANCE SA 144A 4.95% 10/13/2045	—	0.03%	10.73K	$922.6K
1053	CONSTELLATION ENERGY GENERATION LL 5.88%…	—	0.03%	9.82K	$922.1K
1054	NORTHERN STATES POWER COMPANY (MIN 5.40%…	—	0.03%	10.01K	$921.9K
1055	SIEMENS FUNDING BV 144A 5.90% 05/28/2065	—	0.03%	9.33K	$921.7K
1056	WALMART INC 5.63% 04/01/2040	—	0.03%	8.96K	$921.6K
1057	PFIZER INC 4.13% 12/15/2046	—	0.03%	11.61K	$921.2K
1058	WW GRAINGER INC 4.60% 06/15/2045	—	0.03%	10.58K	$920.8K
1059	APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052	—	0.03%	12.86K	$920.6K
1060	MICROSOFT CORPORATION 4.10% 02/06/2037	—	0.03%	9.96K	$920.2K
1061	ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.90%…	—	0.03%	9.45K	$919.3K
1062	HSBC BANK USA NA MTN 7.00% 01/15/2039	—	0.03%	8.31K	$918.4K
1063	CHARTER COMMUNICATIONS OPERATING L 5.50%…	—	0.03%	12.42K	$916.6K
1064	SHELL FINANCE US INC 3.13% 11/07/2049	—	0.03%	14.09K	$916.3K
1065	JBS USA LUX SA 4.38% 02/02/2052	—	0.03%	12.55K	$914.6K
1066	J M SMUCKER CO 6.50% 11/15/2053	—	0.03%	8.65K	$913.6K
1067	T-MOBILE USA INC 5.70% 01/15/2056	—	0.03%	10.17K	$913.2K
1068	TSMC ARIZONA CORP 4.50% 04/22/2052	—	0.03%	10.31K	$912.9K
1069	CONSOLIDATED EDISON COMPANY OF NEW 6.15%…	—	0.03%	9.07K	$912.4K
1070	ELEVANCE HEALTH INC 5.65% 06/15/2054	—	0.03%	9.87K	$912.3K
1071	TAKEDA PHARMACEUTICAL CO LTD 3.38% 07/09/2060	—	0.03%	14.82K	$911.8K
1072	SOUTHERN CALIFORNIA EDISON COMPANY 4.13%…	—	0.03%	12.36K	$911.8K
1073	NBCUNIVERSAL MEDIA LLC 6.40% 04/30/2040	—	0.03%	8.45K	$911.7K
1074	BAYER US FINANCE LLC 144A 6.38% 07/20/2056	—	0.03%	9.31K	$910.6K
1075	KINDER MORGAN INC 5.95% 08/01/2054	—	0.03%	9.40K	$910.4K
1076	CORPORACION NACIONAL DEL COBRE DE 144A 6.78%…	—	0.03%	8.77K	$910.4K
1077	AMGEN INC 4.88% 03/01/2053	—	0.03%	10.85K	$909.1K
1078	INTEL CORPORATION 3.05% 08/12/2051	—	0.03%	15.34K	$908.8K
1079	ELEVANCE HEALTH INC 4.63% 05/15/2042	—	0.03%	10.53K	$908.0K
1080	TRAVELERS COMPANIES INC 3.05% 06/08/2051	—	0.03%	14.45K	$907.9K
1081	HCA INC 5.70% 11/15/2055	—	0.03%	9.97K	$906.9K
1082	BARRICK NORTH AMERICA FINANCE LLC 5.70%…	—	0.03%	9.19K	$906.6K
1083	LOCKHEED MARTIN CORPORATION 4.70% 05/15/2046	—	0.03%	10.45K	$905.9K
1084	STRYKER CORPORATION 4.63% 03/15/2046	—	0.03%	10.59K	$905.6K
1085	EMERA US FINANCE LP 4.75% 06/15/2046	—	0.03%	10.88K	$905.0K
1086	TRAVELERS COMPANIES INC 5.70% 07/24/2055	—	0.03%	9.40K	$904.6K
1087	JBS NV 6.38% 02/25/2055	—	0.03%	9.40K	$902.8K
1088	FLORIDA POWER & LIGHT CO 5.80% 03/15/2065	—	0.03%	9.50K	$902.6K
1089	JOHNSON & JOHNSON 5.25% 06/01/2054	—	0.03%	9.37K	$902.4K
1090	ORACLE CORPORATION 4.38% 05/15/2055	—	0.03%	14.35K	$902.1K
1091	EOG RESOURCES INC 5.95% 07/15/2055	—	0.03%	9.11K	$901.8K
1092	FAIRFAX FINANCIAL HOLDINGS LTD 6.35% 03/22/2054	—	0.03%	9.20K	$901.7K
1093	COREBRIDGE FINANCIAL INC 4.40% 04/05/2052	—	0.03%	11.70K	$901.1K
1094	MIZUHO FINANCIAL GROUP (FXD-FXD) 5.82%…	—	0.03%	9.32K	$900.9K
1095	KINDER MORGAN INC 5.45% 08/01/2052	—	0.03%	10.01K	$899.6K
1096	BURLINGTON NORTHERN SANTA FE LLC 5.80%…	—	0.03%	9.19K	$898.8K
1097	CONSOLIDATED EDISON COMPANY OF NEW 4.63%…	—	0.03%	11.23K	$898.1K
1098	EASTERN ENERGY GAS HOLDINGS LLC 5.65% 10/15/2054	—	0.03%	9.76K	$897.8K
1099	ABBOTT LABORATORIES 5.30% 05/27/2040	—	0.03%	9.10K	$897.7K
1100	CANADIAN PACIFIC RAILWAY COMPANY 6.13%…	—	0.03%	9.03K	$896.8K
1101	AT&T INC 4.55% 03/09/2049	—	0.03%	11.71K	$896.6K
1102	PETRONAS CAPITAL LTD MTN 144A 5.85% 04/03/2055	—	0.03%	8.95K	$892.3K
1103	ENTERPRISE PRODUCTS OPERATING LLC 4.20%…	—	0.03%	11.46K	$892.3K
1104	BP CAPITAL MARKETS AMERICA INC 3.06% 06/17/2041	—	0.03%	12.04K	$892.2K
1105	KINDER MORGAN INC 3.60% 02/15/2051	—	0.03%	13.21K	$892.1K
1106	LOCKHEED MARTIN CORPORATION 5.20% 02/15/2055	—	0.03%	9.87K	$891.9K
1107	PARKER HANNIFIN CORPORATION 4.00% 06/14/2049	—	0.03%	11.70K	$891.7K
1108	VIRGINIA ELECTRIC AND POWER COMPAN 5.45%…	—	0.03%	9.80K	$890.9K
1109	NUTRIEN LTD 6.13% 01/15/2041	—	0.03%	8.67K	$890.1K
1110	HOME DEPOT INC 5.95% 04/01/2041	—	0.03%	8.61K	$889.7K
1111	VODAFONE GROUP PLC 4.38% 02/19/2043	—	0.03%	10.91K	$889.3K
1112	LYB INTERNATIONAL FINANCE III LLC 4.20%…	—	0.03%	12.37K	$888.1K
1113	GENERAL DYNAMICS CORPORATION 4.25% 04/01/2040	—	0.03%	10.10K	$888.0K
1114	COMCAST CORPORATION 5.65% 06/01/2054	—	0.03%	10.22K	$888.0K
1115	BROOKLYN UNION GAS CO 144A 4.27% 03/15/2048	—	0.03%	11.68K	$887.9K
1116	VISA INC 2.00% 08/15/2050	—	0.03%	17.14K	$887.6K
1117	APPLIED MATERIALS INC 4.35% 04/01/2047	—	0.03%	10.72K	$886.6K
1118	BARRICK NA FINANCE LLC 5.75% 05/01/2043	—	0.03%	9.05K	$886.2K
1119	PEPSICO INC 5.25% 07/17/2054	—	0.03%	9.51K	$885.5K
1120	VERIZON COMMUNICATIONS INC 5.01% 04/15/2049	—	0.03%	10.54K	$884.9K
1121	MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.08%…	—	0.03%	10.33K	$883.4K
1122	ENTERPRISE PRODUCTS OPERATING LLC 4.80%…	—	0.03%	10.38K	$883.2K
1123	EXELON GENERATION CO LLC 6.25% 10/01/2039	—	0.03%	8.57K	$883.1K
1124	LOCKHEED MARTIN CORPORATION 2.80% 06/15/2050	—	0.03%	14.54K	$882.2K
1125	WSP GLOBAL INC 144A 5.71% 09/18/2036	—	0.03%	9.08K	$882.1K
1126	RWE FINANCE US LLC 144A 6.25% 04/16/2054	—	0.03%	9.00K	$881.7K
1127	AT&T INC 6.05% 08/15/2056	—	0.03%	9.57K	$881.5K
1128	CITIGROUP INC 5.88% 01/30/2042	—	0.03%	8.73K	$881.4K
1129	DUKE ENERGY PROGRESS LLC 5.55% 03/15/2055	—	0.03%	9.44K	$880.4K
1130	CORPORACION NACIONAL DEL COBRE DE 144A 4.38%…	—	0.03%	11.65K	$879.5K
1131	LINCOLN NATIONAL CORPORATION 7.00% 06/15/2040	—	0.03%	8.23K	$876.8K
1132	ERP OPERATING LP 4.50% 07/01/2044	—	0.03%	10.30K	$876.2K
1133	TARGET CORPORATION 4.00% 07/01/2042	—	0.03%	10.72K	$876.1K
1134	COMCAST CORPORATION 4.00% 08/15/2047	—	0.03%	12.56K	$874.8K
1135	METLIFE INC 6.40% 12/15/2066	—	0.03%	8.69K	$874.7K
1136	TRANSCANADA PIPELINES LTD 7.25% 08/15/2038	—	0.03%	7.76K	$873.5K
1137	CANADIAN PACIFIC RAILWAY COMPANY 3.00%…	—	0.03%	12.06K	$873.1K
1138	CME GROUP INC 4.15% 06/15/2048	—	0.03%	10.88K	$872.4K
1139	UNION PACIFIC CORPORATION 5.60% 12/01/2054	—	0.03%	9.12K	$872.1K
1140	ANALOG DEVICES INC 2.80% 10/01/2041	—	0.03%	12.38K	$871.9K
1141	TRANSCANADA PIPELINES LTD 5.10% 03/15/2049	—	0.03%	9.56K	$871.6K
1142	PERUSAHAAN LISTRIK NEGARA PT 144A 5.25%…	—	0.03%	10.15K	$870.6K
1143	GENERAL DYNAMICS CORPORATION 4.25% 04/01/2050	—	0.03%	10.79K	$869.9K
1144	UNITEDHEALTH GROUP INC 4.95% 05/15/2062	—	0.03%	10.57K	$869.1K
1145	ELI LILLY AND COMPANY 5.60% 02/12/2065	—	0.03%	9.19K	$869.0K
1146	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.35%…	—	0.03%	9.94K	$868.7K
1147	EATON CORPORATION 4.70% 08/23/2052	—	0.03%	10.17K	$867.9K
1148	ALFA DESARROLLO SPA 144A 4.55% 09/27/2051	—	0.03%	11.07K	$867.6K
1149	WILLIAMS COMPANIES INC 5.10% 09/15/2045	—	0.03%	9.83K	$867.6K
1150	SAN DIEGO GAS & ELECTRIC CO 6.00% 06/01/2039	—	0.03%	8.44K	$866.3K
1151	CITIGROUP INC 5.30% 05/06/2044	—	0.03%	9.51K	$866.1K
1152	ILLINOIS TOOL WORKS INC 3.90% 09/01/2042	—	0.03%	10.67K	$865.5K
1153	METLIFE INC 5.25% 01/15/2054	—	0.03%	9.63K	$865.0K
1154	HCA INC 5.13% 06/15/2039	—	0.03%	9.24K	$863.7K
1155	WILLIAMS COMPANIES INC 5.75% 06/24/2044	—	0.03%	8.97K	$863.5K
1156	7-ELEVEN INC 144A 2.80% 02/10/2051	—	0.03%	15.11K	$862.4K
1157	HSBC HOLDINGS PLC 6.80% 06/01/2038	—	0.03%	8.07K	$862.0K
1158	ABBVIE INC 4.63% 10/01/2042	—	0.03%	9.77K	$860.2K
1159	ONCOR ELECTRIC DELIVERY COMPANY LL 4.95%…	—	0.03%	10.05K	$859.9K
1160	WALMART INC 4.50% 09/09/2052	—	0.03%	10.28K	$859.4K
1161	GILEAD SCIENCES INC 5.60% 11/15/2064	—	0.03%	9.15K	$859.0K
1162	TELEFONICA EMISIONES SAU 5.52% 03/01/2049	—	0.03%	9.68K	$858.6K
1163	INTERCHILE SA 144A 4.50% 06/30/2056	—	0.03%	10.59K	$858.3K
1164	CSX CORP 4.30% 03/01/2048	—	0.03%	10.67K	$858.1K
1165	GILEAD SCIENCES INC 2.60% 10/01/2040	—	0.03%	12.01K	$856.5K
1166	NORTHERN STATES POWER COMPANY (MIN 5.55%…	—	0.03%	9.14K	$855.3K
1167	EVEREST REINSURANCE HOLDINGS INC 3.50%…	—	0.03%	12.97K	$855.3K
1168	DIAMONDBACK ENERGY INC 6.25% 03/15/2053	—	0.03%	8.45K	$854.5K
1169	PACIFIC GAS AND ELECTRIC COMPANY 3.30%…	—	0.03%	11.49K	$853.8K
1170	CVS HEALTH CORP 6.13% 09/15/2039	—	0.03%	8.42K	$853.8K
1171	ALLSTATE CORPORATION (THE) 6.50% 05/15/2067	—	0.03%	8.49K	$853.6K
1172	COMCAST CORPORATION 144A 5.17% 01/15/2037	—	0.03%	9.09K	$853.4K
1173	CONSOLIDATED EDISON COMPANY OF NEW 3.95%…	—	0.03%	11.52K	$853.1K
1174	PFIZER INC 4.20% 09/15/2048	—	0.03%	10.86K	$852.4K
1175	CARGILL INC 144A 3.13% 05/25/2051	—	0.03%	13.26K	$851.5K
1176	CITIGROUP INC 4.65% 07/30/2045	—	0.03%	9.95K	$851.0K
1177	EOG RESOURCES INC 4.95% 04/15/2050	—	0.03%	9.81K	$850.8K
1178	JPMORGAN CHASE & CO 4.85% 02/01/2044	—	0.03%	9.49K	$849.3K
1179	PACIFIC GAS AND ELECTRIC COMPANY 6.00%…	—	0.03%	8.95K	$848.4K
1180	VULCAN MATERIALS COMPANY 4.50% 06/15/2047	—	0.03%	10.36K	$848.4K
1181	EOG RESOURCES INC 5.65% 12/01/2054	—	0.03%	8.93K	$847.9K
1182	SUNCOR ENERGY INC. 6.85% 06/01/2039	—	0.03%	7.76K	$847.7K
1183	CONSTELLATION ENERGY GENERATION LL 6.50%…	—	0.03%	8.19K	$847.7K
1184	CARDINAL HEALTH INC 5.75% 11/15/2054	—	0.03%	8.87K	$847.7K
1185	EMPRESA DE TRANSPORTE DE PASAJEROS 144A 4.70%…	—	0.03%	10.46K	$847.6K
1186	ORACLE CORPORATION 4.50% 07/08/2044	—	0.03%	12.02K	$846.5K
1187	DOMINION ENERGY INC 4.85% 08/15/2052	—	0.03%	10.23K	$846.3K
1188	ONEOK INC 5.20% 07/15/2048	—	0.03%	9.79K	$846.3K
1189	AMERICAN INTERNATIONAL GROUP INC 4.50%…	—	0.03%	10.03K	$845.9K
1190	PERTAMINA PERSERO PT MTN 144A 6.50% 11/07/2048	—	0.03%	8.56K	$845.9K
1191	CORPORACION NACIONAL DEL COBRE DE 144A 5.63%…	—	0.03%	9.09K	$845.6K
1192	SWISS RE SUBORDINATED FINANCE PLC 144A 6.19%…	—	0.03%	8.66K	$845.2K
1193	ENABLE MIDSTREAM PARTNERS LP 5.00% 05/15/2044	—	0.03%	9.85K	$845.1K
1194	ELEVANCE HEALTH INC 5.85% 11/01/2064	—	0.03%	8.97K	$843.5K
1195	SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.75%…	—	0.03%	8.72K	$843.1K
1196	NORTHROP GRUMMAN CORP 3.85% 04/15/2045	—	0.03%	10.92K	$841.0K
1197	PEPSICO INC 3.63% 03/19/2050	—	0.03%	11.69K	$840.0K
1198	ALTRIA GROUP INC 3.70% 02/04/2051	—	0.03%	12.48K	$839.7K
1199	CONOCOPHILLIPS CO 5.70% 09/15/2063	—	0.03%	8.92K	$839.4K
1200	DOW CHEMICAL CO 6.90% 05/15/2053	—	0.03%	8.02K	$839.2K
1201	APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051	—	0.03%	14.12K	$838.3K
1202	VIRGINIA ELECTRIC AND POWER COMPAN 8.88%…	—	0.03%	6.56K	$837.8K
1203	NUTRIEN LTD 5.80% 03/27/2053	—	0.03%	8.74K	$836.6K
1204	MICROSOFT CORPORATION 2.50% 09/15/2050	—	0.03%	14.90K	$836.4K
1205	BERKSHIRE HATHAWAY ENERGY CO 5.15% 11/15/2043	—	0.03%	9.17K	$836.4K
1206	WILLIAMS COMPANIES INC 5.30% 08/15/2052	—	0.03%	9.54K	$836.3K
1207	DUKE ENERGY CAROLINAS LLC 3.20% 08/15/2049	—	0.03%	12.78K	$836.1K
1208	ORANGE SA 5.50% 02/06/2044	—	0.03%	8.80K	$836.1K
1209	CORNING INC 5.45% 11/15/2079	—	0.03%	9.60K	$835.4K
1210	Kaiser Permanente 2.81% 06/01/2041	—	0.03%	11.57K	$835.4K
1211	FLORIDA POWER & LIGHT CO 5.30% 04/01/2053	—	0.03%	9.23K	$834.8K
1212	HONEYWELL AEROSPACE INC 5.62% 03/16/2046	—	0.03%	8.67K	$834.8K
1213	HUMANA INC 5.50% 03/15/2053	—	0.03%	9.56K	$834.1K
1214	INTEL CORPORATION 4.10% 05/11/2047	—	0.03%	11.39K	$834.0K
1215	BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053	—	0.03%	8.72K	$834.0K
1216	BARCLAYS PLC (FXD TO FLOAT) 5.86% 08/11/2046	—	0.03%	8.62K	$833.2K
1217	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 3.30%…	—	0.03%	11.77K	$833.1K
1218	JOHNSON & JOHNSON 2.45% 09/01/2060	—	0.03%	16.07K	$833.0K
1219	AKER BP ASA 144A 5.80% 10/01/2054	—	0.03%	9.13K	$832.7K
1220	BURLINGTON NORTHERN SANTA FE LLC 4.45%…	—	0.03%	10.39K	$832.5K
1221	PACIFIC GAS AND ELECTRIC COMPANY 6.15%…	—	0.03%	8.60K	$830.5K
1222	JOHNSON & JOHNSON 5.95% 08/15/2037	—	0.03%	7.70K	$830.3K
1223	CME GROUP INC 5.30% 09/15/2043	—	0.03%	8.63K	$830.0K
1224	INTERNATIONAL BUSINESS MACHINES CO 7.13%…	—	0.03%	7.69K	$829.8K
1225	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.75%…	—	0.03%	9.96K	$829.5K
1226	HOME DEPOT INC 3.50% 09/15/2056	—	0.03%	12.49K	$827.4K
1227	FREEPORT INDONESIA PT 144A 6.20% 04/14/2052	—	0.03%	8.77K	$826.8K
1228	ARTHUR J GALLAGHER & CO 5.75% 07/15/2054	—	0.03%	8.81K	$826.7K
1229	EXXON MOBIL CORP 3.00% 08/16/2039	—	0.03%	10.62K	$826.2K
1230	APOLLO GLOBAL MANAGEMENT INC 5.80% 05/21/2054	—	0.03%	8.88K	$825.7K
1231	PROSUS NV MTN 144A 4.03% 08/03/2050	—	0.03%	12.01K	$825.7K
1232	RAYTHEON TECHNOLOGIES CORPORATION 3.75%…	—	0.03%	11.05K	$825.7K
1233	UNITEDHEALTH GROUP INC 4.25% 04/15/2047	—	0.03%	10.38K	$825.6K
1234	ELECTRICITE DE FRANCE SA 144A 5.60% 01/27/2040	—	0.03%	8.52K	$825.6K
1235	AON CORP 6.25% 09/30/2040	—	0.03%	7.80K	$825.5K
1236	LOWES COMPANIES INC 3.70% 04/15/2046	—	0.03%	11.38K	$824.8K
1237	T-MOBILE USA INC 5.25% 06/15/2055	—	0.03%	9.82K	$824.6K
1238	SOUTHERN CALIFORNIA EDISON COMPANY 3.65%…	—	0.03%	12.16K	$823.1K
1239	VERTIV HOLDINGS CO 5.65% 03/15/2046	—	0.03%	8.74K	$823.0K
1240	MAPLE PARENT HOLDINGS CORP 144A 6.63% 03/26/2056	—	0.03%	8.19K	$822.7K
1241	COCA-COLA CO 2.50% 06/01/2040	—	0.03%	11.44K	$822.7K
1242	METLIFE INC 5.00% 07/15/2052	—	0.03%	9.49K	$822.4K
1243	NORFOLK SOUTHERN CORPORATION 4.05% 08/15/2052	—	0.03%	11.05K	$822.3K
1244	PRUDENTIAL FINANCIAL INC MTN 6.63% 06/21/2040	—	0.03%	7.52K	$821.4K
1245	DEUTSCHE TELEKOM AG 144A 3.63% 01/21/2050	—	0.03%	11.78K	$820.8K
1246	CHUBB INA HOLDINGS LLC 6.50% 05/15/2038	—	0.03%	7.50K	$820.3K
1247	MERCK & CO INC 5.50% 03/15/2046	—	0.03%	8.56K	$819.9K
1248	T-MOBILE USA INC 5.50% 01/15/2055	—	0.03%	9.39K	$819.6K
1249	BAT CAPITAL CORP 7.08% 08/02/2043	—	0.03%	7.54K	$819.3K
1250	EASTMAN CHEMICAL CO 4.65% 10/15/2044	—	0.03%	9.80K	$819.2K
1251	VERIZON COMMUNICATIONS INC 3.00% 11/20/2060	—	0.03%	14.90K	$819.2K
1252	NISOURCE INC 4.80% 02/15/2044	—	0.03%	9.46K	$819.1K
1253	SOUTHERN CALIFORNIA EDISON COMPANY 5.88%…	—	0.03%	8.79K	$819.0K
1254	EQUINOR ASA 3.70% 04/06/2050	—	0.03%	11.15K	$818.9K
1255	ALEXANDRIA REAL ESTATE EQUITIES IN 5.15%…	—	0.03%	9.64K	$818.8K
1256	FORD MOTOR COMPANY 5.29% 12/08/2046	—	0.03%	10.02K	$818.4K
1257	TENCENT HOLDINGS LTD MTN 144A 3.94% 04/22/2061	—	0.03%	11.58K	$818.0K
1258	SIMON PROPERTY GROUP LP 3.80% 07/15/2050	—	0.03%	11.25K	$818.0K
1259	COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.90%…	—	0.03%	10.50K	$818.0K
1260	VODAFONE GROUP PLC 5.88% 06/28/2064	—	0.03%	8.99K	$817.8K
1261	CIGNA GROUP 3.88% 10/15/2047	—	0.03%	11.08K	$817.2K
1262	LOCKHEED MARTIN CORPORATION 5.90% 11/15/2063	—	0.03%	8.24K	$816.6K
1263	QUALCOMM INCORPORATED 4.50% 05/20/2052	—	0.03%	10.35K	$816.6K
1264	BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047	—	0.03%	10.11K	$816.6K
1265	CITIGROUP INC 4.65% 07/23/2048	—	0.03%	9.70K	$816.3K
1266	METLIFE INC 144A 9.25% 04/08/2068	—	0.03%	7.06K	$815.5K
1267	REYNOLDS AMERICAN INC 7.25% 06/15/2037	—	0.03%	7.30K	$815.5K
1268	COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056	—	0.03%	8.39K	$815.3K
1269	RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051	—	0.03%	11.60K	$815.2K
1270	CHARTER COMMUNICATIONS OPERATING L 3.85%…	—	0.03%	14.47K	$814.8K
1271	SYSCO CORPORATION 4.85% 10/01/2045	—	0.03%	9.56K	$814.0K
1272	UNITEDHEALTH GROUP INC 3.75% 10/15/2047	—	0.03%	11.16K	$813.8K
1273	T-MOBILE USA INC 6.00% 06/15/2054	—	0.03%	8.66K	$813.5K
1274	LOCKHEED MARTIN CORPORATION 4.30% 06/15/2062	—	0.03%	10.78K	$813.3K
1275	CIGNA GROUP 6.13% 11/15/2041	—	0.03%	7.94K	$813.0K
1276	MERCK & CO INC 2.35% 06/24/2040	—	0.03%	11.62K	$812.9K
1277	CHPE LLC 144A 5.88% 06/29/2046	—	0.03%	8.33K	$812.8K
1278	HARTFORD INSURANCE GROUP INC 6.10% 10/01/2041	—	0.03%	7.91K	$812.6K
1279	BPCE SA MTN 144A 6.35% 01/13/2047	—	0.03%	8.57K	$812.4K
1280	ALTRIA GROUP INC 4.00% 02/04/2061	—	0.03%	12.12K	$812.0K
1281	MCDONALDS CORPORATION MTN 6.30% 03/01/2038	—	0.03%	7.58K	$811.0K
1282	COLUMBIA PIPELINES OPERATING COMPA 144A 5.96%…	—	0.03%	8.47K	$810.8K
1283	PEPSICO INC 4.65% 02/15/2053	—	0.03%	9.58K	$808.9K
1284	ENTERPRISE PRODUCTS OPERATING LLC 3.30%…	—	0.03%	12.54K	$808.8K
1285	RAYMOND JAMES FINANCIAL INC. 5.65% 09/11/2055	—	0.03%	8.65K	$808.7K
1286	AT&T INC 6.30% 01/15/2038	—	0.03%	7.81K	$808.2K
1287	ANGLO AMERICAN CAPITAL PLC 144A 3.95% 09/10/2050	—	0.03%	11.19K	$807.8K
1288	JOHNSON & JOHNSON 5.85% 07/15/2038	—	0.03%	7.57K	$807.5K
1289	ABBVIE INC 4.85% 06/15/2044	—	0.03%	9.09K	$805.7K
1290	ORANGE SA 5.38% 01/13/2042	—	0.03%	8.51K	$804.8K
1291	BURLINGTON NORTHERN SANTA FE LLC 4.55%…	—	0.03%	9.38K	$804.8K
1292	ENTERGY LOUISIANA LLC 5.80% 03/15/2055	—	0.03%	8.42K	$804.5K
1293	MASSACHUSETTS ELECTRIC COMPANY 144A 6.24%…	—	0.03%	8.15K	$804.2K
1294	LABORATORY CORPORATION OF AMERICA 4.70%…	—	0.03%	9.17K	$801.5K
1295	GENERAL ELECTRIC CO MTN 5.88% 01/14/2038	—	0.03%	7.65K	$800.0K
1296	ATMOS ENERGY CORPORATION 5.50% 06/15/2041	—	0.03%	8.14K	$799.7K
1297	AT&T INC 5.15% 03/15/2042	—	0.03%	9.04K	$799.7K
1298	WOODSIDE FINANCE LTD 5.70% 09/12/2054	—	0.03%	8.60K	$799.5K
1299	CHUBB INA HOLDINGS LLC 4.15% 03/13/2043	—	0.03%	9.65K	$799.3K
1300	LOWES COMPANIES INC 4.45% 04/01/2062	—	0.03%	10.78K	$799.2K
1301	INTEL CORPORATION 2.80% 08/12/2041	—	0.03%	11.82K	$798.8K
1302	AMGEN INC 2.77% 09/01/2053	—	0.03%	14.01K	$798.6K
1303	CHENIERE ENERGY INC 144A 6.00% 07/30/2056	—	0.03%	8.24K	$798.4K
1304	HEALTH CARE SERVICE CORP MUT LEG R 144A 5.88%…	—	0.03%	8.60K	$795.5K
1305	COMCAST CORPORATION 6.05% 05/15/2055	—	0.03%	8.66K	$795.4K
1306	LOUISVILLE GAS AND ELECTRIC COMPAN 5.85%…	—	0.03%	8.21K	$794.5K
1307	VIRGINIA ELECTRIC AND POWER COMPAN 4.63%…	—	0.03%	9.83K	$794.1K
1308	ESSENTIAL UTILITIES INC 5.30% 05/01/2052	—	0.03%	8.91K	$793.7K
1309	CISCO SYSTEMS INC 5.50% 02/24/2055	—	0.03%	8.45K	$793.1K
1310	CSX CORP 6.22% 04/30/2040	—	0.03%	7.48K	$793.1K
1311	INTERNATIONAL BUSINESS MACHINES CO 5.60%…	—	0.03%	8.06K	$792.6K
1312	SUNCOR ENERGY INC 4.00% 11/15/2047	—	0.03%	10.63K	$791.9K
1313	EXELON CORPORATION 4.10% 03/15/2052	—	0.03%	10.80K	$791.7K
1314	GENERAL ELECTRIC CO MTN 6.88% 01/10/2039	—	0.03%	7.00K	$791.3K
1315	PACIFIC LIFECORP 144A 5.40% 09/15/2052	—	0.03%	8.83K	$790.8K
1316	HOME DEPOT INC 5.40% 09/15/2040	—	0.03%	8.03K	$790.8K
1317	TRAVELERS COMPANIES INC 4.00% 05/30/2047	—	0.03%	10.24K	$790.7K
1318	PFIZER INC 4.40% 05/15/2044	—	0.03%	9.30K	$790.4K
1319	MIDAMERICAN ENERGY COMPANY 4.25% 07/15/2049	—	0.03%	10.05K	$790.1K
1320	WYNNTON FUNDING TRUST II 144A 5.99% 08/15/2055	—	0.03%	8.14K	$790.0K
1321	BARRICK PD AUSTRALIA FINANCE PTY L 5.95%…	—	0.03%	7.76K	$790.0K
1322	ALTRIA GROUP INC 4.25% 08/09/2042	—	0.03%	9.84K	$789.4K
1323	MERCK & CO INC 2.90% 12/10/2061	—	0.03%	14.33K	$788.8K
1324	SAN DIEGO GAS & ELECTRIC CO 5.35% 04/01/2053	—	0.03%	8.80K	$788.2K
1325	ASCENSION HEALTH ALLIANCE 3.94% 11/15/2046	—	0.03%	10.08K	$787.0K
1326	INTEL CORPORATION 5.05% 08/05/2062	—	0.03%	9.98K	$786.5K
1327	MANULIFE FINANCIAL CORP 5.38% 03/04/2046	—	0.03%	8.38K	$786.2K
1328	ELECTRICITE DE FRANCE SA 144A 4.88% 01/22/2044	—	0.03%	9.13K	$786.1K
1329	RUWAIS POWER CO PJSC Prvt 6.00% 08/31/2036	—	0.03%	7.77K	$784.1K
1330	NOV INC 3.95% 12/01/2042	—	0.03%	10.22K	$783.9K
1331	DUKE ENERGY CORP 6.10% 09/15/2053	—	0.03%	7.99K	$783.2K
1332	PERTAMINA PERSERO PT MTN 144A 4.17% 01/21/2050	—	0.03%	10.71K	$782.8K
1333	SALESFORCE INC 3.05% 07/15/2061	—	0.03%	14.78K	$782.6K
1334	COMMONWEALTH EDISON COMPANY 3.65% 06/15/2046	—	0.03%	10.70K	$782.3K
1335	NOVARTIS CAPITAL CORP 4.00% 11/20/2045	—	0.03%	9.76K	$782.2K
1336	CONOCOPHILLIPS CO 5.65% 01/15/2065	—	0.03%	8.41K	$781.4K
1337	NATWEST GROUP PLC 5.91% 03/03/2047	—	0.03%	8.20K	$781.3K
1338	NASDAQ INC 5.95% 08/15/2053	—	0.03%	7.98K	$778.6K
1339	ONCOR ELECTRIC DELIVERY COMPANY LL 3.80%…	—	0.03%	10.81K	$778.1K
1340	PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036	—	0.03%	7.62K	$777.8K
1341	UNION PACIFIC CORPORATION 3.80% 10/01/2051	—	0.03%	10.77K	$777.5K
1342	SOCIETE GENERALE SA MTN 144A 7.37% 01/10/2053	—	0.03%	7.54K	$776.5K
1343	WALT DISNEY CO 4.63% 03/23/2040	—	0.03%	8.48K	$776.3K
1344	CONSOLIDATED EDISON COMPANY OF NEW 6.75%…	—	0.03%	7.07K	$775.3K
1345	PROCTER & GAMBLE CO 5.55% 03/05/2037	—	0.03%	7.43K	$775.3K
1346	AMGEN INC 4.20% 02/22/2052	—	0.03%	10.25K	$775.1K
1347	THERMO FISHER SCIENTIFIC INC 5.40% 08/10/2043	—	0.03%	8.06K	$773.7K
1348	ABBVIE INC 5.35% 03/15/2044	—	0.03%	8.15K	$772.3K
1349	METLIFE INC 4.88% 11/13/2043	—	0.03%	8.65K	$772.2K
1350	ENTERPRISE PRODUCTS OPERATING LLC 4.85%…	—	0.03%	8.55K	$771.3K
1351	RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046	—	0.03%	8.81K	$770.5K
1352	TARGET CORPORATION 7.00% 01/15/2038	—	0.03%	6.80K	$770.0K
1353	KROGER CO 4.45% 02/01/2047	—	0.03%	9.56K	$769.8K
1354	NEW YORK LIFE INSURANCE COMPANY 144A 3.75%…	—	0.03%	10.83K	$768.0K
1355	DUKE ENERGY PROGRESS LLC 5.35% 03/15/2053	—	0.03%	8.47K	$767.7K
1356	UNITED PARCEL SERVICE INC 3.75% 11/15/2047	—	0.03%	10.44K	$767.5K
1357	NBCUNIVERSAL MEDIA LLC 5.95% 04/01/2041	—	0.03%	7.37K	$767.3K
1358	LLOYDS BANKING GROUP PLC 4.34% 01/09/2048	—	0.03%	9.66K	$766.4K
1359	BERKSHIRE HATHAWAY FINANCE CORP 2.50% 01/15/2051	—	0.03%	13.63K	$766.2K
1360	GILEAD SCIENCES INC 5.50% 11/15/2054	—	0.03%	8.13K	$765.8K
1361	UNION PACIFIC CORPORATION 3.20% 05/20/2041	—	0.03%	10.04K	$765.5K
1362	EXELON CORPORATION 5.88% 03/15/2055	—	0.03%	8.07K	$765.5K
1363	ROYALTY PHARMA PLC 3.55% 09/02/2050	—	0.03%	11.36K	$765.0K
1364	MERCK & CO INC 4.90% 05/17/2044	—	0.03%	8.50K	$764.5K
1365	TOTALENERGIES CAPITAL SA 5.28% 09/10/2054	—	0.03%	8.42K	$764.4K
1366	TEXAS INSTRUMENTS INC 3.88% 03/15/2039	—	0.03%	8.97K	$764.1K
1367	APPLE INC 3.75% 11/13/2047	—	0.03%	10.21K	$764.1K
1368	LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055	—	0.03%	10.17K	$763.7K
1369	LYB INTERNATIONAL FINANCE III LLC 3.63%…	—	0.03%	11.68K	$761.5K
1370	MIDAMERICAN ENERGY COMPANY 5.30% 02/01/2055	—	0.03%	8.43K	$761.1K
1371	UTAH ACQUISITION SUB INC 5.25% 06/15/2046	—	0.03%	9.19K	$759.7K
1372	GATX CORPORATION 5.20% 03/15/2044	—	0.03%	8.34K	$757.3K
1373	APPLE INC 2.95% 09/11/2049	—	0.03%	11.98K	$756.9K
1374	SALESFORCE INC 2.70% 07/15/2041	—	0.03%	11.37K	$756.6K
1375	UNITEDHEALTH GROUP INC 5.70% 10/15/2040	—	0.03%	7.49K	$756.2K
1376	ARES MANAGEMENT CORP 5.60% 10/11/2054	—	0.03%	8.60K	$756.0K
1377	SOUTHERN CALIFORNIA EDISON COMPANY 5.55%…	—	0.03%	7.68K	$755.8K
1378	AT&T INC 4.65% 06/01/2044	—	0.03%	9.19K	$755.3K
1379	NORTHERN STATES POWER COMPANY (MIN 6.20%…	—	0.03%	7.09K	$755.0K
1380	PFIZER INC 3.90% 03/15/2039	—	0.03%	8.80K	$754.4K
1381	MARSH & MCLENNAN COMPANIES INC 4.20% 03/01/2048	—	0.03%	9.63K	$753.6K
1382	DIAGEO CAPITAL PLC 5.88% 09/30/2036	—	0.03%	7.22K	$750.6K
1383	LOCKHEED MARTIN CORP 3.80% 03/01/2045	—	0.03%	9.70K	$750.3K
1384	PHILIP MORRIS INTERNATIONAL INC 4.38% 11/15/2041	—	0.03%	8.77K	$750.3K
1385	ROGERS COMMUNICATIONS INC 5.00% 03/15/2044	—	0.03%	8.67K	$750.2K
1386	KLA CORP 3.30% 03/01/2050	—	0.03%	11.31K	$750.2K
1387	HOME DEPOT INC 4.95% 09/15/2052	—	0.03%	8.63K	$750.2K
1388	INTERNATIONAL BUSINESS MACHINES CO 2.95%…	—	0.03%	12.80K	$748.5K
1389	UNION PACIFIC CORPORATION 3.85% 02/14/2072	—	0.03%	11.12K	$748.4K
1390	INTEL CORPORATION 6.20% 05/15/2066	—	0.03%	7.96K	$747.5K
1391	INTERNATIONAL BUSINESS MACHINES CO 5.80%…	—	0.03%	8.23K	$746.8K
1392	HCA INC 6.10% 04/01/2064	—	0.02%	7.86K	$746.3K
1393	MARTIN MARIETTA MATERIALS INC 4.25% 12/15/2047	—	0.02%	9.59K	$746.2K
1394	UNUM GROUP 5.75% 08/15/2042	—	0.02%	7.76K	$745.9K
1395	HOME DEPOT INC 2.75% 09/15/2051	—	0.02%	12.72K	$745.7K
1396	CSX CORP 3.80% 11/01/2046	—	0.02%	9.93K	$745.2K
1397	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.10%…	—	0.02%	8.68K	$745.1K
1398	UNITEDHEALTH GROUP INC 4.63% 11/15/2041	—	0.02%	8.45K	$744.8K
1399	BERKSHIRE HATHAWAY ENERGY CO 3.80% 07/15/2048	—	0.02%	10.28K	$744.1K
1400	ENTERPRISE PRODUCTS OPERATING LLC 7.55%…	—	0.02%	6.40K	$743.8K
1401	ALABAMA POWER COMPANY 3.45% 10/01/2049	—	0.02%	10.87K	$743.5K
1402	UNION PACIFIC CORPORATION 5.15% 01/20/2063	—	0.02%	8.48K	$742.9K
1403	BALTIMORE GAS AND ELECTRIC CO 4.55% 06/01/2052	—	0.02%	9.28K	$742.3K
1404	AETNA INC 6.75% 12/15/2037	—	0.02%	6.90K	$742.2K
1405	BALTIMORE GAS AND ELECTRIC CO 3.50% 08/15/2046	—	0.02%	10.40K	$740.8K
1406	DUKE ENERGY OHIO INC 5.55% 03/15/2054	—	0.02%	7.96K	$740.2K
1407	GRUPO BIMBO SAB DE CV 144A 4.70% 11/10/2047	—	0.02%	8.94K	$739.9K
1408	UNION PACIFIC CORPORATION 4.95% 05/15/2053	—	0.02%	8.55K	$739.9K
1409	PECO ENERGY CO 5.25% 09/15/2054	—	0.02%	8.26K	$739.8K
1410	TARGA RESOURCES CORP 6.05% 05/15/2056	—	0.02%	7.73K	$739.7K
1411	HESS CORP 6.00% 01/15/2040	—	0.02%	7.14K	$739.3K
1412	WALT DISNEY CO 6.15% 02/15/2041	—	0.02%	7.04K	$738.9K
1413	AMERICAN WATER CAPITAL CORP 4.30% 12/01/2042	—	0.02%	8.77K	$737.9K
1414	TEACHERS INSURANCE AND ANNUITY ASS 144A 3.30%…	—	0.02%	11.47K	$737.2K
1415	PUGET SOUND ENERGY INC 5.68% 06/15/2054	—	0.02%	7.74K	$736.4K
1416	THERMO FISHER SCIENTIFIC INC 4.89% 10/07/2037	—	0.02%	7.65K	$736.3K
1417	NORFOLK SOUTHERN CORPORATION 4.55% 06/01/2053	—	0.02%	9.12K	$735.2K
1418	MCDONALDS CORPORATION MTN 4.60% 05/26/2045	—	0.02%	8.67K	$735.0K
1419	HALEON US CAPITAL LLC 4.00% 03/24/2052	—	0.02%	9.76K	$734.5K
1420	LYB INTERNATIONAL FINANCE BV 5.25% 07/15/2043	—	0.02%	8.43K	$734.2K
1421	AEP TEXAS INC 5.85% 10/15/2055	—	0.02%	7.77K	$734.0K
1422	BROOKLYN UNION GAS CO 144A 6.42% 07/18/2054	—	0.02%	7.40K	$732.1K
1423	EQUINOR ASA 5.10% 08/17/2040	—	0.02%	7.64K	$731.9K
1424	NORTHERN STATES POWER COMPANY (MIN 5.65%…	—	0.02%	7.70K	$730.2K
1425	ELEVANCE HEALTH INC 4.65% 01/15/2043	—	0.02%	8.49K	$730.0K
1426	PACIFIC GAS AND ELECTRIC COMPANY 6.70%…	—	0.02%	7.08K	$728.0K
1427	CHEVRON CORP 3.08% 05/11/2050	—	0.02%	11.22K	$727.7K
1428	DTE ELECTRIC COMPANY 5.55% 03/01/2056	—	0.02%	7.77K	$727.5K
1429	WISCONSIN POWER AND LIGHT CO 7.60% 10/01/2038	—	0.02%	6.31K	$727.0K
1430	RAYTHEON TECHNOLOGIES CORPORATION 6.13%…	—	0.02%	6.89K	$726.6K
1431	TRAVELERS COMPANIES INC 5.45% 05/25/2053	—	0.02%	7.80K	$726.3K
1432	TARGET CORPORATION 4.80% 01/15/2053	—	0.02%	8.45K	$726.1K
1433	MINERA MEXICO SA DE CV 144A 4.50% 01/26/2050	—	0.02%	9.26K	$725.9K
1434	ATHENE HOLDING LTD 6.63% 05/19/2055	—	0.02%	7.74K	$725.6K
1435	NASDAQ INC 3.25% 04/28/2050	—	0.02%	11.15K	$725.3K
1436	PPL ELECTRIC UTILITIES CORPORATION 5.75%…	—	0.02%	7.52K	$724.9K
1437	AMEREN ILLINOIS COMPANY 2.90% 06/15/2051	—	0.02%	11.87K	$724.7K
1438	HALLIBURTON COMPANY 4.75% 08/01/2043	—	0.02%	8.40K	$724.7K
1439	CANADIAN NATURAL RESOURCES LTD MTN 4.95%…	—	0.02%	8.37K	$723.8K
1440	CATERPILLAR INC 3.25% 09/19/2049	—	0.02%	10.66K	$723.7K
1441	PACIFIC GAS AND ELECTRIC COMPANY 5.25%…	—	0.02%	8.52K	$723.6K
1442	AMPHENOL CORPORATION 5.38% 11/15/2054	—	0.02%	7.77K	$721.9K
1443	PUBLIC SERVICE COMPANY OF COLORADO 5.25%…	—	0.02%	8.16K	$721.3K
1444	CSX CORP 4.75% 11/15/2048	—	0.02%	8.45K	$721.0K
1445	DOMINION ENERGY SOUTH CAROLINA INC 6.25%…	—	0.02%	7.00K	$720.6K
1446	CORNING INC 5.35% 11/15/2048	—	0.02%	7.90K	$720.1K
1447	ENERGY TRANSFER PARTNERS LP 5.15% 03/15/2045	—	0.02%	8.26K	$720.0K
1448	ENBRIDGE ENERGY PARTNERS LP 7.38% 10/15/2045	—	0.02%	6.40K	$719.1K
1449	ARCHER DANIELS MIDLAND CO 4.54% 03/26/2042	—	0.02%	8.23K	$718.9K
1450	PLAINS ALL AMERICAN PIPELINE LP 4.30% 01/31/2043	—	0.02%	8.86K	$716.8K
1451	ENBRIDGE INC 3.40% 08/01/2051	—	0.02%	10.94K	$716.3K
1452	ALEXANDRIA REAL ESTATE EQUITIES IN 5.63%…	—	0.02%	7.89K	$715.9K
1453	ABBVIE INC 4.75% 03/15/2045	—	0.02%	8.21K	$715.0K
1454	COCA-COLA CO 2.60% 06/01/2050	—	0.02%	12.10K	$714.9K
1455	ENERGY TRANSFER LP 5.35% 05/15/2045	—	0.02%	8.03K	$714.6K
1456	INTEL CORPORATION 3.20% 08/12/2061	—	0.02%	13.03K	$714.1K
1457	ENERGY TRANSFER PARTNERS LP 5.30% 04/15/2047	—	0.02%	8.14K	$713.5K
1458	SOUTHWESTERN PUBLIC SERVICE COMPAN 6.00%…	—	0.02%	7.26K	$713.3K
1459	VODAFONE GROUP PLC 5.00% 05/30/2038	—	0.02%	7.52K	$712.2K
1460	HUMANA INC 4.95% 10/01/2044	—	0.02%	8.39K	$712.0K
1461	FLORIDA POWER & LIGHT CO 3.70% 12/01/2047	—	0.02%	9.74K	$711.4K
1462	AEP TRANSMISSION COMPANY LLC 5.40% 03/15/2053	—	0.02%	7.75K	$711.2K
1463	INDIANA MICHIGAN POWER CO 5.60% 03/15/2056	—	0.02%	7.58K	$710.0K
1464	GALAXY PIPELINE ASSETS BIDCO LTD 144A 2.94%…	—	0.02%	8.72K	$709.9K
1465	DUKE ENERGY CAROLINAS LLC 6.05% 04/15/2038	—	0.02%	6.78K	$709.2K
1466	EMERSON ELECTRIC CO 2.80% 12/21/2051	—	0.02%	11.80K	$709.0K
1467	DUPONT DE NEMOURS INC 5.42% 11/15/2048	—	0.02%	7.68K	$709.0K
1468	CK HUTCHISON INTERNATIONAL (19) (I 144A 3.38%…	—	0.02%	10.13K	$708.1K
1469	UNITED PARCEL SERVICE INC 5.60% 05/22/2064	—	0.02%	7.62K	$707.5K
1470	ARIZONA PUBLIC SERVICE COMPANY 2.65% 09/15/2050	—	0.02%	12.30K	$707.2K
1471	VICI PROPERTIES LP 5.63% 05/15/2052	—	0.02%	8.01K	$707.0K
1472	WALMART INC 2.65% 09/22/2051	—	0.02%	11.91K	$707.0K
1473	SUNOCO LOGISTICS PARTNERS OPERATIO 5.30%…	—	0.02%	7.91K	$705.9K
1474	COMMONWEALTH BANK OF AUSTRALIA 144A 4.32%…	—	0.02%	8.98K	$705.5K
1475	GLOBAL PAYMENTS INC 4.15% 08/15/2049	—	0.02%	9.92K	$705.5K
1476	TWDC ENTERPRISES 18 CORP MTN 4.13% 06/01/2044	—	0.02%	8.72K	$705.0K
1477	VIRGINIA ELECTRIC AND POWER COMPAN 5.55%…	—	0.02%	7.66K	$705.0K
1478	FIBRA UNO 144A 6.39% 01/15/2050	—	0.02%	8.01K	$705.0K
1479	NATIONWIDE MUTUAL INSURANCE COMPAN 144A 4.35%…	—	0.02%	9.47K	$704.8K
1480	ATHENE HOLDING LTD 6.25% 04/01/2054	—	0.02%	7.84K	$704.8K
1481	RAYTHEON TECHNOLOGIES CORPORATION 4.15%…	—	0.02%	8.75K	$704.3K
1482	PEPSICO INC 4.45% 04/14/2046	—	0.02%	8.32K	$703.6K
1483	COMMONWEALTH EDISON COMPANY 5.30% 02/01/2053	—	0.02%	7.83K	$703.5K
1484	WASTE MANAGEMENT INC 4.15% 07/15/2049	—	0.02%	8.85K	$700.1K
1485	FMR LLC 144A 6.45% 11/15/2039	—	0.02%	6.61K	$699.9K
1486	ELI LILLY AND COMPANY 5.70% 05/20/2066	—	0.02%	7.26K	$699.1K
1487	ALLSTATE CORPORATION (THE) 4.20% 12/15/2046	—	0.02%	8.90K	$699.0K
1488	KROGER CO 3.95% 01/15/2050	—	0.02%	9.59K	$698.9K
1489	TRAVELERS COMPANIES INC 4.60% 08/01/2043	—	0.02%	8.03K	$696.9K
1490	UNITEDHEALTH GROUP INC 5.95% 02/15/2041	—	0.02%	6.81K	$696.4K
1491	ANGLO AMERICAN CAPITAL PLC 144A 6.00% 04/05/2054	—	0.02%	7.16K	$695.6K
1492	FLORIDA POWER & LIGHT CO 3.15% 10/01/2049	—	0.02%	10.70K	$695.6K
1493	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A…	—	0.02%	7.31K	$695.6K
1494	AT&T INC 5.15% 11/15/2046	—	0.02%	8.18K	$695.1K
1495	PROGRESSIVE CORPORATION (THE) 3.95% 03/26/2050	—	0.02%	9.26K	$694.8K
1496	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A…	—	0.02%	8.99K	$694.3K
1497	ELECTRICITE DE FRANCE SA 144A 6.38% 01/13/2055	—	0.02%	7.05K	$694.0K
1498	COMCAST CORPORATION 6.55% 07/01/2039	—	0.02%	6.71K	$693.2K
1499	KKR GROUP FINANCE CO VIII LLC 144A 3.50%…	—	0.02%	10.58K	$692.9K
1500	CELULOSA ARAUCO Y CONSTITUCION SA 144A 5.15%…	—	0.02%	8.76K	$692.8K
1501	VODAFONE GROUP PLC 5.63% 02/10/2053	—	0.02%	7.70K	$691.9K
1502	MOTIVA ENTERPRISES LLC 144A 6.85% 01/15/2040	—	0.02%	6.51K	$691.6K
1503	AT&T INC 5.65% 02/15/2047	—	0.02%	7.49K	$691.0K
1504	MIDAMERICAN ENERGY COMPANY 3.95% 08/01/2047	—	0.02%	9.05K	$690.0K
1505	NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2049	—	0.02%	8.97K	$689.9K
1506	TRUST F/1401 144A 6.95% 01/30/2044	—	0.02%	7.24K	$689.9K
1507	CENTERPOINT ENERGY HOUSTON ELECTRI 2.90%…	—	0.02%	11.19K	$689.8K
1508	HUMANA INC 6.00% 05/01/2055	—	0.02%	7.40K	$689.7K
1509	AMERICAN WATER CAPITAL CORP 4.30% 09/01/2045	—	0.02%	8.47K	$689.3K
1510	PECO ENERGY CO 3.90% 03/01/2048	—	0.02%	9.22K	$689.3K
1511	CORNING INC 4.38% 11/15/2057	—	0.02%	9.09K	$689.0K
1512	COMMONWEALTH EDISON COMPANY 3.00% 03/01/2050	—	0.02%	11.03K	$688.9K
1513	WALMART INC 6.20% 04/15/2038	—	0.02%	6.32K	$688.8K
1514	NATIONWIDE MUTUAL INSURANCE COMPAN 144A 9.38%…	—	0.02%	5.44K	$688.5K
1515	SOUTHERN CALIFORNIA GAS COMPANY 5.90% 06/01/2056	—	0.02%	7.17K	$688.1K
1516	FIRSTENERGY CORPORATION 3.40% 03/01/2050	—	0.02%	10.51K	$687.8K
1517	PACIFICORP 6.00% 01/15/2039	—	0.02%	6.83K	$687.6K
1518	COMMONWEALTH EDISON COMPANY 5.95% 06/01/2055	—	0.02%	7.00K	$687.1K
1519	APPLE INC 3.75% 09/12/2047	—	0.02%	9.20K	$686.9K
1520	TRAVELERS COMPANIES INC 5.35% 11/01/2040	—	0.02%	7.06K	$686.7K
1521	ELEVANCE HEALTH INC 4.55% 05/15/2052	—	0.02%	8.65K	$686.0K
1522	CSX CORP 4.75% 05/30/2042	—	0.02%	7.66K	$685.9K
1523	KINDER MORGAN INC 5.05% 02/15/2046	—	0.02%	7.84K	$685.6K
1524	BURLINGTON NORTHERN SANTA FE LLC 3.90%…	—	0.02%	8.93K	$685.4K
1525	PACIFICORP 4.15% 02/15/2050	—	0.02%	9.32K	$684.5K
1526	WASTE MANAGEMENT INC 2.95% 06/01/2041	—	0.02%	9.28K	$683.0K
1527	INTEL CORPORATION 4.95% 03/25/2060	—	0.02%	8.66K	$682.2K
1528	ELEVANCE HEALTH INC 6.10% 10/15/2052	—	0.02%	6.94K	$681.7K
1529	LYB INTERNATIONAL FINANCE III LLC 3.38%…	—	0.02%	9.30K	$680.7K
1530	KENVUE INC 5.20% 03/22/2063	—	0.02%	7.79K	$680.6K
1531	TOTALENERGIES CAPITAL INTERNATIONA 3.46%…	—	0.02%	9.86K	$680.5K
1532	WESTERN MIDSTREAM OPERATING LP 5.30% 03/01/2048	—	0.02%	7.93K	$680.4K
1533	KENTUCKY UTILITIES COMPANY 4.38% 10/01/2045	—	0.02%	8.26K	$677.5K
1534	NBCUNIVERSAL MEDIA LLC 4.45% 01/15/2043	—	0.02%	7.69K	$677.3K
1535	CHINA NATIONAL PETROLEUM CORP 144A 5.95%…	—	0.02%	6.26K	$677.3K
1536	DOW CHEMICAL CO 5.55% 11/30/2048	—	0.02%	7.67K	$676.6K
1537	ROGERS COMMUNICATIONS INC 4.50% 03/15/2042	—	0.02%	8.16K	$676.4K
1538	HASBRO INC 6.35% 03/15/2040	—	0.02%	6.54K	$675.9K
1539	AT&T INC 5.70% 03/01/2057	—	0.02%	7.42K	$675.4K
1540	AMGEN INC 6.38% 06/01/2037	—	0.02%	6.30K	$675.2K
1541	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.63%…	—	0.02%	7.11K	$674.9K
1542	EXELON CORPORATION 4.45% 04/15/2046	—	0.02%	8.41K	$674.6K
1543	GENERAL MOTORS CO 6.75% 04/01/2046	—	0.02%	6.54K	$674.0K
1544	KENTUCKY UTILITIES COMPANY 5.85% 08/15/2055	—	0.02%	6.96K	$673.6K
1545	SUNCOR ENERGY INC 3.75% 03/04/2051	—	0.02%	9.61K	$673.4K
1546	KENVUE INC 5.10% 03/22/2043	—	0.02%	7.27K	$672.9K
1547	KROGER CO 5.40% 01/15/2049	—	0.02%	7.41K	$672.8K
1548	DUKE ENERGY PROGRESS LLC 3.60% 09/15/2047	—	0.02%	9.42K	$672.6K
1549	DEVON ENERGY CORP 4.75% 05/15/2042	—	0.02%	7.69K	$672.3K
1550	MARTIN MARIETTA MATERIALS INC 5.50% 12/01/2054	—	0.02%	7.33K	$672.1K
1551	KEURIG DR PEPPER INC 3.35% 03/15/2051	—	0.02%	10.59K	$672.0K
1552	PUBLIC SERVICE COMPANY OF COLORADO 3.80%…	—	0.02%	9.10K	$672.0K
1553	ENTERPRISE PRODUCTS OPERATING LLC 6.45%…	—	0.02%	6.26K	$671.5K
1554	MIDAMERICAN ENERGY COMPANY 3.65% 08/01/2048	—	0.02%	9.33K	$671.1K
1555	CANADIAN PACIFIC RAILWAY COMPANY 4.20%…	—	0.02%	9.41K	$671.0K
1556	MITSUBISHI UFJ FINANCIAL GROUP INC 6.05%…	—	0.02%	6.68K	$670.9K
1557	TRANSCONTINENTAL GAS PIPE LINE COM 5.75%…	—	0.02%	7.09K	$670.7K
1558	MASSACHUSETTS ELECTRIC COMPANY 144A 5.90%…	—	0.02%	6.68K	$670.6K
1559	STARBUCKS CORPORATION 4.45% 08/15/2049	—	0.02%	8.37K	$670.4K
1560	SIMON PROPERTY GROUP LP 6.75% 02/01/2040	—	0.02%	6.07K	$669.8K
1561	GREAT-WEST LIFECO FINANCE (DELAWAR 144A 4.15%…	—	0.02%	8.67K	$669.4K
1562	PAYPAL HOLDINGS INC 5.05% 06/01/2052	—	0.02%	7.66K	$668.9K
1563	CORPORACION NACIONAL DEL COBRE DE 144A 4.88%…	—	0.02%	7.96K	$668.8K
1564	WALMART INC 2.50% 09/22/2041	—	0.02%	9.54K	$668.7K
1565	DUKE ENERGY CAROLINAS LLC 5.30% 02/15/2040	—	0.02%	6.91K	$668.7K
1566	GLENCORE FUNDING LLC 144A 3.88% 04/27/2051	—	0.02%	9.46K	$668.5K
1567	HOME DEPOT INC 3.90% 06/15/2047	—	0.02%	8.79K	$668.4K
1568	AON CORP 3.90% 02/28/2052	—	0.02%	9.44K	$668.3K
1569	CENOVUS ENERGY INC 5.40% 06/15/2047	—	0.02%	7.37K	$667.6K
1570	ABBOTT LABORATORIES 4.75% 04/15/2043	—	0.02%	7.45K	$667.5K
1571	SHELL FINANCE US INC 3.00% 11/26/2051	—	0.02%	10.66K	$666.9K
1572	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.00%…	—	0.02%	10.61K	$666.5K
1573	ASTRAZENECA PLC 4.00% 09/18/2042	—	0.02%	8.08K	$666.1K
1574	ONEOK PARTNERS LP 6.13% 02/01/2041	—	0.02%	6.61K	$666.1K
1575	ASTRAZENECA PLC 3.00% 05/28/2051	—	0.02%	10.43K	$665.3K
1576	DEERE & CO 5.70% 01/19/2055	—	0.02%	6.74K	$664.5K
1577	VODAFONE GROUP PLC 5.75% 02/10/2063	—	0.02%	7.43K	$664.5K
1578	BOEING CO 3.90% 05/01/2049	—	0.02%	9.22K	$664.2K
1579	NVIDIA CORPORATION 3.50% 04/01/2040	—	0.02%	8.34K	$663.6K
1580	UNITED PARCEL SERVICE INC 4.25% 03/15/2049	—	0.02%	8.42K	$663.3K
1581	VIRGINIA ELECTRIC AND POWER COMPAN 5.65%…	—	0.02%	7.08K	$662.9K
1582	DOW CHEMICAL CO 4.63% 10/01/2044	—	0.02%	8.26K	$662.9K
1583	ATMOS ENERGY CORPORATION 6.20% 11/15/2053	—	0.02%	6.45K	$662.6K
1584	MASSACHUSETTS INSTITUTE OF TECHNOL 5.60%…	—	0.02%	7.02K	$662.1K
1585	JOHNSON & JOHNSON 3.75% 03/03/2047	—	0.02%	8.61K	$662.1K
1586	HESS CORP 5.80% 04/01/2047	—	0.02%	6.65K	$661.9K
1587	AMEREN ILLINOIS CO 4.15% 03/15/2046	—	0.02%	8.29K	$661.5K
1588	INDUSTRIAS PENOLES SAB DE CV 144A 5.65%…	—	0.02%	7.46K	$660.9K
1589	LINCOLN NATIONAL CORPORATION 6.30% 10/09/2037	—	0.02%	6.41K	$660.6K
1590	CARGILL INC 144A 4.76% 11/23/2045	—	0.02%	7.59K	$660.6K
1591	CONOCOPHILLIPS CO 3.80% 03/15/2052	—	0.02%	9.26K	$660.1K
1592	FRESNILLO PLC 144A 4.25% 10/02/2050	—	0.02%	8.80K	$658.8K
1593	BERKSHIRE HATHAWAY INC 4.50% 02/11/2043	—	0.02%	7.50K	$658.0K
1594	INTERNATIONAL FLAVORS & FRAGRANCES 144A 3.47%…	—	0.02%	9.84K	$657.6K
1595	BURLINGTON NORTHERN SANTA FE LLC 4.90%…	—	0.02%	7.27K	$657.3K
1596	ATHENE HOLDING LTD 3.95% 05/25/2051	—	0.02%	9.91K	$656.8K
1597	BAYER US FINANCE II LLC 144A 4.70% 07/15/2064	—	0.02%	8.86K	$656.3K
1598	LOCKHEED MARTIN CORPORATION 5.20% 02/15/2064	—	0.02%	7.41K	$656.3K
1599	CSL FINANCE PLC 144A 4.75% 04/27/2052	—	0.02%	7.91K	$656.0K
1600	UNION PACIFIC CORPORATION 3.95% 08/15/2059	—	0.02%	9.28K	$655.8K
1601	KRAFT HEINZ FOODS CO 5.50% 06/01/2050	—	0.02%	7.40K	$655.7K
1602	CSX CORP 4.10% 03/15/2044	—	0.02%	8.09K	$655.1K
1603	UNION ELECTRIC CO 5.13% 03/15/2055	—	0.02%	7.44K	$655.0K
1604	MICROSOFT CORPORATION 4.25% 02/06/2047	—	0.02%	8.03K	$655.0K
1605	MARSH & MCLENNAN COMPANIES INC 5.35% 11/15/2044	—	0.02%	7.01K	$654.9K
1606	NXP BV / NXP FUNDING LLC / NXP USA 3.25%…	—	0.02%	8.95K	$654.7K
1607	QUALCOMM INCORPORATED 3.25% 05/20/2050	—	0.02%	10.17K	$654.6K
1608	AMERICAN INTERNATIONAL GROUP INC 4.75%…	—	0.02%	7.72K	$654.4K
1609	GILEAD SCIENCES INC 4.00% 09/01/2036	—	0.02%	7.24K	$654.0K
1610	KINDER MORGAN ENERGY PARTNERS LP 5.00%…	—	0.02%	7.31K	$653.7K
1611	SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18%…	—	0.02%	7.00K	$653.3K
1612	TENCENT HOLDINGS LTD MTN 144A 5.60% 06/16/2046	—	0.02%	6.77K	$652.8K
1613	KANSAS CITY POWER & LIGHT COMPANY 5.30%…	—	0.02%	6.85K	$652.5K
1614	BECTON DICKINSON AND COMPANY 4.67% 06/06/2047	—	0.02%	7.70K	$652.4K
1615	TYSON FOODS INC 4.55% 06/02/2047	—	0.02%	7.90K	$652.3K
1616	KENTUCKY UTILITIES CO 5.13% 11/01/2040	—	0.02%	6.94K	$651.8K
1617	BRISTOL-MYERS SQUIBB CO 5.00% 08/15/2045	—	0.02%	7.27K	$651.7K
1618	PFIZER INC 4.30% 06/15/2043	—	0.02%	7.77K	$651.6K
1619	CHUBB INA HOLDINGS LLC 3.05% 12/15/2061	—	0.02%	11.27K	$651.2K
1620	ENERGY TRANSFER PARTNERS LP 7.50% 07/01/2038	—	0.02%	5.75K	$651.1K
1621	ELI LILLY AND COMPANY 2.25% 05/15/2050	—	0.02%	11.92K	$651.1K
1622	DUKE ENERGY PROGRESS INC 4.20% 08/15/2045	—	0.02%	8.11K	$650.8K
1623	DUKE ENERGY CORP 3.50% 06/15/2051	—	0.02%	9.91K	$650.2K
1624	CAMERON LNG LLC 144A 3.70% 01/15/2039	—	0.02%	7.79K	$650.1K
1625	UNION PACIFIC CORPORATION 3.75% 02/05/2070	—	0.02%	9.93K	$649.6K
1626	COMMONSPIRIT HEALTH 4.19% 10/01/2049	—	0.02%	8.55K	$649.4K
1627	LINDE INC 3.55% 11/07/2042	—	0.02%	8.36K	$649.3K
1628	EMBRAER NETHERLANDS FINANCE BV 5.40% 01/09/2038	—	0.02%	6.75K	$647.8K
1629	VALE OVERSEAS LIMITED 6.88% 11/21/2036	—	0.02%	5.94K	$647.6K
1630	OTIS WORLDWIDE CORP 3.36% 02/15/2050	—	0.02%	9.57K	$647.4K
1631	CRH AMERICA FINANCE INC 144A 4.50% 04/04/2048	—	0.02%	7.97K	$647.3K
1632	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A…	—	0.02%	9.74K	$647.1K
1633	DUKE ENERGY INDIANA LLC 5.40% 04/01/2053	—	0.02%	7.12K	$646.7K
1634	NORFOLK SOUTHERN CORPORATION 3.15% 05/15/2055	—	0.02%	10.47K	$645.5K
1635	DUKE ENERGY INDIANA LLC 5.90% 05/15/2055	—	0.02%	6.61K	$645.4K
1636	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.50%…	—	0.02%	7.45K	$645.3K
1637	RIO TINTO FINANCE (USA) LTD 2.75% 11/02/2051	—	0.02%	10.85K	$645.0K
1638	ONEOK INC 4.20% 10/03/2047	—	0.02%	8.56K	$645.0K
1639	CANADIAN NATIONAL RAILWAY COMPANY 4.40%…	—	0.02%	7.96K	$644.9K
1640	BURLINGTON NORTHERN SANTA FE LLC 4.70%…	—	0.02%	7.40K	$642.9K
1641	ONCOR ELECTRIC DELIVERY COMPANY LL 4.10%…	—	0.02%	8.41K	$642.6K
1642	PECO ENERGY CO 5.65% 09/15/2055	—	0.02%	6.78K	$642.5K
1643	ELI LILLY AND COMPANY 5.55% 03/15/2037	—	0.02%	6.19K	$642.3K
1644	MOSAIC CO/THE 5.63% 11/15/2043	—	0.02%	6.91K	$641.7K
1645	COMISION FEDERAL DE ELECTRICIDAD 144A 5.75%…	—	0.02%	7.32K	$641.6K
1646	UNION ELECTRIC CO 5.75% 09/15/2056	—	0.02%	6.71K	$641.3K
1647	MICROSOFT CORPORATION 4.50% 10/01/2040	—	0.02%	7.02K	$641.2K
1648	APA CORP (US) 6.75% 02/15/2055	—	0.02%	6.21K	$639.8K
1649	KROGER CO 5.15% 08/01/2043	—	0.02%	7.04K	$639.8K
1650	3M CO 3.25% 08/26/2049	—	0.02%	9.64K	$639.2K
1651	TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2054	—	0.02%	6.76K	$638.3K
1652	CVS HEALTH CORP 6.25% 09/15/2065	—	0.02%	6.58K	$638.2K
1653	BURLINGTON NORTHERN SANTA FE LLC 4.45%…	—	0.02%	7.40K	$638.2K
1654	CSL FINANCE PLC 144A 4.95% 04/27/2062	—	0.02%	7.74K	$637.2K
1655	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A…	—	0.02%	6.70K	$635.7K
1656	WILLIS NORTH AMERICA INC 5.05% 09/15/2048	—	0.02%	7.37K	$635.6K
1657	PFIZER INC 2.70% 05/28/2050	—	0.02%	10.69K	$635.6K
1658	PTTEP CANADA INTERNATIONAL FINANCE 144A 6.35%…	—	0.02%	6.02K	$633.4K
1659	TAKEDA US FINANCING INC 5.90% 07/07/2055	—	0.02%	6.50K	$633.3K
1660	AMERICAN TOWER CORPORATION 3.10% 06/15/2050	—	0.02%	10.12K	$633.2K
1661	KLA CORP 5.25% 07/15/2062	—	0.02%	7.18K	$633.2K
1662	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A…	—	0.02%	9.52K	$632.6K
1663	AMEREN ILLINOIS COMPANY 5.63% 03/01/2055	—	0.02%	6.69K	$631.8K
1664	VERIZON COMMUNICATIONS INC 3.88% 03/01/2052	—	0.02%	9.04K	$631.0K
1665	CENOVUS ENERGY INC 6.75% 11/15/2039	—	0.02%	5.79K	$630.4K
1666	PACIFIC GAS AND ELECTRIC CO 3.95% 12/01/2047	—	0.02%	8.70K	$629.5K
1667	ENTERGY LOUISIANA LLC 5.70% 03/15/2054	—	0.02%	6.67K	$629.5K
1668	MASTERCARD INC 3.65% 06/01/2049	—	0.02%	8.69K	$629.3K
1669	SOUTHERN CALIFORNIA EDISON COMPANY 3.90%…	—	0.02%	8.30K	$628.4K
1670	PRINCIPAL FINANCIAL GROUP INC 6.05% 10/15/2036	—	0.02%	6.09K	$628.4K
1671	INTERNATIONAL PAPER CO 6.00% 11/15/2041	—	0.02%	6.28K	$627.9K
1672	SIMON PROPERTY GROUP LP 5.85% 03/08/2053	—	0.02%	6.40K	$627.8K
1673	S&P GLOBAL INC 3.70% 03/01/2052	—	0.02%	8.78K	$627.5K
1674	CONSUMERS ENERGY COMPANY 3.10% 08/15/2050	—	0.02%	9.73K	$626.9K
1675	AIRBUS GROUP SE 144A 3.95% 04/10/2047	—	0.02%	8.02K	$626.8K
1676	DH EUROPE FINANCE II SARL 3.40% 11/15/2049	—	0.02%	9.14K	$626.5K
1677	ENBRIDGE INC 5.50% 12/01/2046	—	0.02%	6.70K	$626.1K
1678	NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.63%…	—	0.02%	9.70K	$625.5K
1679	SC JOHNSON & SON INC 144A 4.75% 10/15/2046	—	0.02%	7.29K	$625.4K
1680	CHARTER COMMUNICATIONS OPERATING L 3.95%…	—	0.02%	10.98K	$624.8K
1681	NISOURCE INC 3.95% 03/30/2048	—	0.02%	8.45K	$624.6K
1682	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A…	—	0.02%	6.64K	$624.5K
1683	CONSOLIDATED EDISON COMPANY OF NEW 3.85%…	—	0.02%	8.37K	$624.5K
1684	CF INDUSTRIES INC 5.38% 03/15/2044	—	0.02%	6.72K	$624.4K
1685	GATX CORPORATION 3.10% 06/01/2051	—	0.02%	10.18K	$624.4K
1686	VERIZON COMMUNICATIONS INC 2.85% 09/03/2041	—	0.02%	9.00K	$624.0K
1687	EQUINOR ASA 3.25% 11/18/2049	—	0.02%	9.26K	$623.6K
1688	GLOBAL ATLANTIC (FIN) CO 144A 6.75% 03/15/2054	—	0.02%	6.70K	$623.5K
1689	INFRAESTRUCTURA ENERGETICA NOVA SA 144A 4.75%…	—	0.02%	8.52K	$623.3K
1690	PPL ELECTRIC UTILITIES CORPORATION 5.55%…	—	0.02%	6.64K	$623.0K
1691	DTE ELECTRIC COMPANY 5.85% 05/15/2055	—	0.02%	6.41K	$622.8K
1692	AMGEN INC 5.65% 02/19/2056	—	0.02%	6.62K	$621.6K
1693	VIRGINIA ELECTRIC AND POWER COMPAN 2.95%…	—	0.02%	10.37K	$621.6K
1694	LEGG MASON INC 5.63% 01/15/2044	—	0.02%	6.45K	$621.3K
1695	AMERICAN TOWER CORPORATION 2.95% 01/15/2051	—	0.02%	10.32K	$621.0K
1696	AMERICAN WATER CAPITAL CORP 3.75% 09/01/2047	—	0.02%	8.45K	$620.5K
1697	UNITEDHEALTH GROUP INC 3.88% 08/15/2059	—	0.02%	9.06K	$620.3K
1698	APPLE INC 4.45% 05/06/2044	—	0.02%	7.18K	$619.8K
1699	NOVARTIS CAPITAL CORP 4.70% 09/18/2054	—	0.02%	7.32K	$619.2K
1700	BURLINGTON NORTHERN SANTA FE LLC 4.15%…	—	0.02%	7.88K	$618.8K
1701	PACIFICORP 2.90% 06/15/2052	—	0.02%	10.76K	$618.6K
1702	PACIFICORP 5.75% 04/01/2037	—	0.02%	6.24K	$618.5K
1703	PUBLIC SERVICE COMPANY OF OKLAHOMA 6.30%…	—	0.02%	6.16K	$618.4K
1704	BURLINGTON NORTHERN SANTA FE LLC 4.40%…	—	0.02%	7.14K	$618.4K
1705	SOUTH CAROLINA ELECTRIC & GAS COMP 5.10%…	—	0.02%	7.22K	$617.8K
1706	GEORGIA POWER COMPANY 3.70% 01/30/2050	—	0.02%	8.67K	$616.6K
1707	SEMPRA 4.00% 02/01/2048	—	0.02%	8.41K	$616.3K
1708	UNITEDHEALTH GROUP INC 4.20% 01/15/2047	—	0.02%	7.80K	$615.5K
1709	CITIGROUP INC 2.90% 11/03/2042	—	0.02%	8.70K	$615.2K
1710	EXELON CORPORATION 5.10% 06/15/2045	—	0.02%	6.99K	$614.8K
1711	MEXICO CITY AIRPORT TRUST 144A 5.50% 10/31/2046	—	0.02%	7.17K	$614.3K
1712	COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048	—	0.02%	8.11K	$614.3K
1713	BRIGHTHOUSE FINANCIAL INC 4.70% 06/22/2047	—	0.02%	9.33K	$614.2K
1714	WALT DISNEY CO 5.40% 10/01/2043	—	0.02%	6.39K	$613.6K
1715	VISA INC 3.65% 09/15/2047	—	0.02%	8.23K	$613.6K
1716	UNION PACIFIC CORPORATION MTN 3.55% 08/15/2039	—	0.02%	7.43K	$613.4K
1717	REPUBLIC NEW YORK CORPORATION 7.20% 07/15/2097	—	0.02%	5.46K	$613.1K
1718	EASTERN ENERGY GAS HOLDINGS LLC 6.20% 01/15/2055	—	0.02%	6.20K	$613.0K
1719	REALTY INCOME CORPORATION 5.38% 09/01/2054	—	0.02%	6.58K	$612.8K
1720	OWENS CORNING 5.95% 06/15/2054	—	0.02%	6.29K	$612.8K
1721	METLIFE INC 4.13% 08/13/2042	—	0.02%	7.48K	$612.8K
1722	ZOETIS INC 4.45% 08/20/2048	—	0.02%	7.58K	$612.6K
1723	BRISTOL-MYERS SQUIBB CO 6.40% 11/15/2063	—	0.02%	5.80K	$612.4K
1724	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.95%…	—	0.02%	7.52K	$612.3K
1725	AMERICAN TOWER CORPORATION 3.70% 10/15/2049	—	0.02%	8.70K	$612.0K
1726	BIOGEN INC 6.45% 05/15/2055	—	0.02%	5.91K	$612.0K
1727	BASIN ELECTRIC POWER COOPERATIVE I 5.85%…	—	0.02%	6.44K	$612.0K
1728	HUMANA INC 8.15% 06/15/2038	—	0.02%	5.29K	$611.7K
1729	BAYER US FINANCE II LLC 144A 3.95% 04/15/2045	—	0.02%	8.39K	$611.5K
1730	NIAGARA MOHAWK POWER CORPORATION 144A 5.66%…	—	0.02%	6.64K	$611.0K
1731	LIBERTY MUTUAL GROUP INC 144A 7.80% 03/15/2037	—	0.02%	5.62K	$610.8K
1732	WELLTOWER OP LLC 4.95% 09/01/2048	—	0.02%	6.84K	$610.3K
1733	WEA FINANCE LLC 144A 4.63% 09/20/2048	—	0.02%	7.67K	$609.2K
1734	PERTAMINA PT 144A 6.50% 05/27/2041	—	0.02%	5.99K	$608.8K
1735	GREENSAIF PIPELINES BIDCO SA RL MTN 144A 6.13%…	—	0.02%	6.00K	$608.6K
1736	CAMPBELLS CO 4.80% 03/15/2048	—	0.02%	7.70K	$608.2K
1737	GLENCORE FINANCE CANADA LTD 144A 6.00%…	—	0.02%	6.06K	$608.1K
1738	BURLINGTON NORTHERN SANTA FE LLC 5.40%…	—	0.02%	6.18K	$607.9K
1739	BECTON DICKINSON AND COMPANY 3.79% 05/20/2050	—	0.02%	8.80K	$607.9K
1740	BP CAPITAL MARKETS AMERICA INC 3.00% 03/17/2052	—	0.02%	9.84K	$607.9K
1741	DELL INTERNATIONAL LLC 8.35% 07/15/2046	—	0.02%	4.99K	$607.4K
1742	ROGERS COMMUNICATIONS INC 5.45% 10/01/2043	—	0.02%	6.72K	$607.3K
1743	PHILLIPS 66 3.30% 03/15/2052	—	0.02%	9.50K	$607.0K
1744	ENERGY TRANSFER PARTNERS LP 5.80% 06/15/2038	—	0.02%	6.07K	$607.0K
1745	LOWES COMPANIES INC 5.75% 07/01/2053	—	0.02%	6.45K	$606.6K
1746	ENERGY TRANSFER PARTNERS LP 6.05% 06/01/2041	—	0.02%	6.08K	$606.0K
1747	TRANSCANADA PIPELINES LTD 6.10% 06/01/2040	—	0.02%	5.93K	$605.9K
1748	AT&T INC 6.00% 08/15/2040	—	0.02%	6.11K	$605.6K
1749	CANADIAN NATIONAL RAILWAY COMPANY 4.45%…	—	0.02%	7.35K	$605.2K
1750	COLUMBIA PIPELINES OPERATING COMPA 144A 6.71%…	—	0.02%	5.77K	$604.2K
1751	WESTLAKE CORP 6.38% 11/15/2055	—	0.02%	6.22K	$603.9K
1752	NIKE INC 3.25% 03/27/2040	—	0.02%	7.74K	$603.9K
1753	AMGEN INC 5.65% 06/15/2042	—	0.02%	6.13K	$603.4K
1754	LEAR CORPORATION 5.25% 05/15/2049	—	0.02%	6.93K	$603.0K
1755	REALTY INCOME CORPORATION 4.65% 03/15/2047	—	0.02%	7.09K	$602.9K
1756	ALABAMA POWER COMPANY 3.75% 03/01/2045	—	0.02%	7.97K	$602.3K
1757	NEVADA POWER CO 6.75% 07/01/2037	—	0.02%	5.55K	$602.3K
1758	VIRGINIA ELECTRIC AND POWER COMPAN 4.60%…	—	0.02%	7.31K	$602.0K
1759	BALTIMORE GAS AND ELECTRIC CO 5.40% 06/01/2053	—	0.02%	6.63K	$602.0K
1760	COX COMMUNICATIONS INC 144A 4.50% 06/30/2043	—	0.02%	8.39K	$602.0K
1761	CSX CORP 6.15% 05/01/2037	—	0.02%	5.66K	$601.6K
1762	WESTLAKE CORP 3.38% 08/15/2061	—	0.02%	10.48K	$601.3K
1763	CSX CORP 5.50% 04/15/2041	—	0.02%	6.09K	$600.9K
1764	ROCKWELL AUTOMATION INC 4.20% 03/01/2049	—	0.02%	7.47K	$600.7K
1765	INFRAESTRUCTURA ENERGETICA NOVA SA 144A 4.88%…	—	0.02%	7.88K	$599.6K
1766	ALCON FINANCE CORP 144A 5.75% 12/06/2052	—	0.02%	6.28K	$599.5K
1767	PROGRESS ENERGY FLORIDA 3.85% 11/15/2042	—	0.02%	7.55K	$598.2K
1768	AIR PRODUCTS AND CHEMICALS INC 2.80% 05/15/2050	—	0.02%	9.83K	$598.2K
1769	ANGLO AMERICAN CAPITAL PLC 144A 4.75% 03/16/2052	—	0.02%	7.37K	$598.1K
1770	CF INDUSTRIES INC 4.95% 06/01/2043	—	0.02%	6.73K	$597.9K
1771	UBS AG (LONDON BRANCH) 4.50% 06/26/2048	—	0.02%	7.10K	$597.5K
1772	SOUTHERN CALIFORNIA EDISON CO 4.65% 10/01/2043	—	0.02%	7.22K	$597.0K
1773	CRH AMERICA FINANCE INC 5.88% 01/09/2055	—	0.02%	6.13K	$596.9K
1774	VULCAN MATERIALS COMPANY 4.70% 03/01/2048	—	0.02%	7.13K	$596.9K
1775	AT&T INC 3.10% 02/01/2043	—	0.02%	8.61K	$596.9K
1776	ASTRAZENECA PLC 4.38% 08/17/2048	—	0.02%	7.23K	$596.7K
1777	HOME DEPOT INC 4.20% 04/01/2043	—	0.02%	7.17K	$596.7K
1778	EQUINOR ASA 4.80% 11/08/2043	—	0.02%	6.61K	$596.0K
1779	ONEOK INC 3.95% 03/01/2050	—	0.02%	8.46K	$595.8K
1780	PACIFICORP 3.30% 03/15/2051	—	0.02%	9.55K	$595.7K
1781	EVERSOURCE ENERGY 3.45% 01/15/2050	—	0.02%	8.91K	$594.9K
1782	MICROSOFT CORPORATION 4.50% 02/06/2057	—	0.02%	7.37K	$594.8K
1783	NORTHROP GRUMMAN CORP 4.75% 06/01/2043	—	0.02%	6.69K	$594.8K
1784	ERAC USA FINANCE LLC 144A 4.20% 11/01/2046	—	0.02%	7.42K	$594.7K
1785	PEPSICO INC 3.88% 03/19/2060	—	0.02%	8.28K	$594.6K
1786	T-MOBILE USA INC 5.80% 09/15/2062	—	0.02%	6.65K	$594.3K
1787	TEXAS INSTRUMENTS INC 5.15% 02/08/2054	—	0.02%	6.62K	$594.3K
1788	JOHNSON & JOHNSON 2.25% 09/01/2050	—	0.02%	10.69K	$593.8K
1789	TSMC ARIZONA CORP 3.13% 10/25/2041	—	0.02%	7.55K	$593.7K
1790	PACIFIC LIFECORP 144A 5.13% 01/30/2043	—	0.02%	6.57K	$593.6K
1791	STANLEY BLACK & DECKER INC 2.75% 11/15/2050	—	0.02%	10.29K	$593.2K
1792	BALTIMORE GAS AND ELECTRIC CO 6.05% 06/01/2056	—	0.02%	5.99K	$592.2K
1793	LLOYDS BANKING GROUP PLC 5.30% 12/01/2045	—	0.02%	6.53K	$592.1K
1794	SHELL FINANCE US INC 3.75% 09/12/2046	—	0.02%	7.86K	$592.0K
1795	INGERSOLL RAND INC 5.70% 06/15/2054	—	0.02%	6.19K	$591.7K
1796	CVS HEALTH CORP 2.70% 08/21/2040	—	0.02%	8.50K	$591.7K
1797	VULCAN MATERIALS COMPANY 5.70% 12/01/2054	—	0.02%	6.23K	$591.7K
1798	SOUTHWESTERN PUBLIC SERVICE COMPAN 4.40%…	—	0.02%	7.33K	$591.2K
1799	DUKE ENERGY PROGRESS INC 4.15% 12/01/2044	—	0.02%	7.37K	$590.8K
1800	FLORIDA POWER AND LIGHT CO 5.13% 06/01/2041	—	0.02%	6.21K	$590.7K
1801	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 4.75%…	—	0.02%	6.33K	$590.3K
1802	COLGATE-PALMOLIVE CO MTN 4.00% 08/15/2045	—	0.02%	7.15K	$590.0K
1803	BRISTOL-MYERS SQUIBB CO 4.63% 05/15/2044	—	0.02%	6.84K	$590.0K
1804	ANHEUSER-BUSCH INBEV FINANCE INC 4.63%…	—	0.02%	6.78K	$589.5K
1805	APPLIED MATERIALS INC 5.85% 06/15/2041	—	0.02%	5.81K	$589.4K
1806	WALMART INC 2.95% 09/24/2049	—	0.02%	9.13K	$589.3K
1807	JOHNSON CONTROLS INTERNATIONAL PLC 4.95%…	—	0.02%	7.07K	$588.2K
1808	DUKE ENERGY FLORIDA LLC 4.20% 07/15/2048	—	0.02%	7.53K	$587.4K
1809	CONNECTICUT LIGHT AND POWER COMPAN 4.30%…	—	0.02%	7.12K	$587.2K
1810	CARGILL INC 144A 5.38% 10/23/2055	—	0.02%	6.37K	$587.2K
1811	WESTLAKE CORP 3.13% 08/15/2051	—	0.02%	9.81K	$587.0K
1812	AEP TEXAS INC 3.80% 10/01/2047	—	0.02%	8.15K	$586.8K
1813	MIDAMERICAN ENERGY COMPANY 4.25% 05/01/2046	—	0.02%	7.28K	$586.2K
1814	CARLYLE HOLDINGS II FINANCE LLC 144A 5.63%…	—	0.02%	6.24K	$585.8K
1815	CNOOC NEXEN FINANCE 2014 ULC 4.88% 04/30/2044	—	0.02%	6.15K	$585.6K
1816	KONINKLIJKE AHOLD DELHAIZE NV 5.70% 10/01/2040	—	0.02%	6.06K	$585.5K
1817	ELEVANCE HEALTH INC 3.13% 05/15/2050	—	0.02%	9.39K	$585.5K
1818	UNITEDHEALTH GROUP INC 5.95% 06/15/2055	—	0.02%	5.92K	$584.8K
1819	UNION PACIFIC CORPORATION 4.30% 03/01/2049	—	0.02%	7.32K	$584.6K
1820	UNITEDHEALTH GROUP INC 4.25% 03/15/2043	—	0.02%	7.07K	$584.4K
1821	HEALTH CARE SERVICE CORPORATION 144A 3.20%…	—	0.02%	9.28K	$584.4K
1822	EASTMAN CHEMICAL CO 4.80% 09/01/2042	—	0.02%	6.74K	$584.4K
1823	EQUINOR ASA 3.95% 05/15/2043	—	0.02%	7.19K	$584.2K
1824	MASSACHUSETTS INSTITUTE OF TECHNOL 5.62%…	—	0.02%	5.90K	$584.1K
1825	HOWMET AEROSPACE INC 5.95% 02/01/2037	—	0.02%	5.57K	$583.7K
1826	ELECTRICITE DE FRANCE SA MTN 144A 6.13%…	—	0.02%	6.13K	$583.5K
1827	ENTERPRISE PRODUCTS OPERATING LLC 3.20%…	—	0.02%	9.14K	$583.3K
1828	NORTHROP GRUMMAN CORP 5.15% 05/01/2040	—	0.02%	6.08K	$583.0K
1829	ENTERGY MISSISSIPPI LLC 5.80% 04/15/2055	—	0.02%	6.09K	$582.8K
1830	DUKE ENERGY FLORIDA LLC 6.20% 11/15/2053	—	0.02%	5.69K	$582.4K
1831	ONEOK INC 5.45% 06/01/2047	—	0.02%	6.52K	$582.1K
1832	LAM RESEARCH CORPORATION 2.88% 06/15/2050	—	0.02%	9.41K	$582.0K
1833	ONEOK PARTNERS LP 6.20% 09/15/2043	—	0.02%	5.78K	$582.0K
1834	PEPSICO INC 4.88% 11/01/2040	—	0.02%	6.17K	$581.7K
1835	PLAINS ALL AMERICAN PIPELINE LP 4.70% 06/15/2044	—	0.02%	6.90K	$581.6K
1836	ELECTRICITE DE FRANCE SA MTN 144A 6.25%…	—	0.02%	6.14K	$581.3K
1837	BARCLAYS PLC 6.04% 03/12/2055	—	0.02%	5.83K	$580.5K
1838	KEURIG DR PEPPER INC 4.42% 12/15/2046	—	0.02%	7.32K	$580.4K
1839	NSTAR ELECTRIC CO 4.55% 06/01/2052	—	0.02%	7.14K	$580.3K
1840	VIRGINIA ELECTRIC AND POWER CO 6.00% 05/15/2037	—	0.02%	5.62K	$580.1K
1841	BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.20%…	—	0.02%	9.11K	$580.0K
1842	NORTHERN NATURAL GAS COMPANY 144A 4.30%…	—	0.02%	7.47K	$579.5K
1843	JACKSON FINANCIAL INC 6.15% 01/15/2037	—	0.02%	5.89K	$579.3K
1844	CONNECTICUT LIGHT AND POWER COMPAN 5.25%…	—	0.02%	6.40K	$578.3K
1845	BROWN & BROWN INC 4.95% 03/17/2052	—	0.02%	7.11K	$578.1K
1846	CSL FINANCE PLC 144A 5.42% 04/03/2054	—	0.02%	6.35K	$577.9K
1847	ONEOK INC 4.45% 09/01/2049	—	0.02%	7.41K	$577.6K
1848	PACIFIC LIFECORP 144A 3.35% 09/15/2050	—	0.02%	8.77K	$577.2K
1849	UNUM GROUP 4.13% 06/15/2051	—	0.02%	7.99K	$577.1K
1850	NESTLE CAPITAL CORP 144A 5.10% 03/12/2054	—	0.02%	6.33K	$577.1K
1851	CONSOLIDATED EDISON COMPANY OF NEW 4.65%…	—	0.02%	6.98K	$576.9K
1852	BERKSHIRE HATHAWAY FINANCE CORP 4.30% 05/15/2043	—	0.02%	6.75K	$576.9K
1853	MERCK & CO INC 2.45% 06/24/2050	—	0.02%	10.27K	$576.9K
1854	DUKE ENERGY PROGRESS LLC 4.00% 04/01/2052	—	0.02%	7.85K	$576.9K
1855	RELIANCE INDUSTRIES LTD 144A 3.75% 01/12/2062	—	0.02%	8.61K	$576.6K
1856	WALMART INC 3.95% 06/28/2038	—	0.02%	6.38K	$576.4K
1857	GOODMAN US FINANCE EIGHT LLC 144A 5.88%…	—	0.02%	6.02K	$576.4K
1858	PELABUHAN INDONESIA II (PERSERO) P 144A 5.38%…	—	0.02%	6.52K	$576.0K
1859	NORTHERN STATES POWER COMPANY (MIN 3.20%…	—	0.02%	8.67K	$575.2K
1860	GLENCORE FINANCE CANADA LTD 144A 6.90%…	—	0.02%	5.27K	$574.6K
1861	GTL TRADE FINANCE INC 144A 7.25% 04/16/2044	—	0.02%	5.26K	$574.1K
1862	FLORIDA POWER CORPORATION 6.35% 09/15/2037	—	0.02%	5.38K	$574.1K
1863	PHILIP MORRIS INTERNATIONAL INC 4.13% 03/04/2043	—	0.02%	7.05K	$573.9K
1864	BAE SYSTEMS PLC 144A 5.50% 03/26/2054	—	0.02%	5.99K	$573.7K
1865	HARTFORD FINANCIAL SERVICES GROUP 6.63%…	—	0.02%	5.35K	$573.2K
1866	NETFLIX INC 5.40% 08/15/2054	—	0.02%	6.17K	$573.2K
1867	OCCIDENTAL PETROLEUM CORPORATION 6.20%…	—	0.02%	5.60K	$573.1K
1868	COMMONSPIRIT HEALTH 4.35% 11/01/2042	—	0.02%	6.75K	$573.1K
1869	FMR LLC 144A 6.50% 12/14/2040	—	0.02%	5.34K	$572.5K
1870	ELEVANCE HEALTH INC 4.55% 03/01/2048	—	0.02%	7.06K	$572.4K
1871	SOUTHERN CALIFORNIA EDISON COMPANY 3.65%…	—	0.02%	8.54K	$572.4K
1872	FIRSTENERGY TRANSMISSION LLC 144A 4.55%…	—	0.02%	7.13K	$572.3K
1873	L3HARRIS TECHNOLOGIES INC 5.05% 04/27/2045	—	0.02%	6.33K	$571.9K
1874	BALTIMORE GAS AND ELECTRIC CO 5.65% 06/01/2054	—	0.02%	6.08K	$571.9K
1875	CONSOLIDATED EDISON COMPANY OF NEW 3.00%…	—	0.02%	10.12K	$571.0K
1876	ATMOS ENERGY CORPORATION 5.45% 01/15/2056	—	0.02%	6.14K	$570.9K
1877	BROADCOM INC 4.90% 02/15/2038	—	0.02%	6.16K	$570.4K
1878	PEPSICO INC 3.38% 07/29/2049	—	0.02%	8.22K	$570.2K
1879	SIMON PROPERTY GROUP LP 4.75% 03/15/2042	—	0.02%	6.38K	$570.2K
1880	WASTE CONNECTIONS INC 2.95% 01/15/2052	—	0.02%	9.21K	$570.2K
1881	LSEGA FINANCING PLC MTN 144A 3.20% 04/06/2041	—	0.02%	7.61K	$569.9K
1882	SECURIAN FINANCIAL GROUP INC 144A 4.80%…	—	0.02%	6.91K	$569.0K
1883	KELLANOVA 4.50% 04/01/2046	—	0.02%	6.79K	$569.0K
1884	INTERNATIONAL PAPER CO 4.40% 08/15/2047	—	0.02%	7.20K	$568.7K
1885	PHILLIPS 66 CO 4.90% 10/01/2046	—	0.02%	6.58K	$568.5K
1886	CONSOLIDATED EDISON COMPANY OF NEW 4.13%…	—	0.02%	7.47K	$568.2K
1887	IDAHO POWER COMPANY MTN 5.70% 03/15/2055	—	0.02%	6.01K	$568.1K
1888	CAROLINA POWER & LIGHT COMPANY 6.30% 04/01/2038	—	0.02%	5.35K	$568.0K
1889	ONEOK PARTNERS LP 6.85% 10/15/2037	—	0.02%	5.24K	$567.9K
1890	NEW YORK LIFE INSURANCE COMPANY 144A 4.45%…	—	0.02%	7.73K	$567.6K
1891	CONNECTICUT LIGHT AND POWER COMPAN 4.00%…	—	0.02%	7.40K	$566.3K
1892	PARKER HANNIFIN CORPORATION 4.10% 03/01/2047	—	0.02%	7.17K	$566.3K
1893	COMCAST CORPORATION 2.45% 08/15/2052	—	0.02%	11.64K	$566.3K
1894	SOUTHERN COMPANY GAS CAPITAL CORP 3.95%…	—	0.02%	7.51K	$566.1K
1895	TARGA RESOURCES CORP 6.25% 07/01/2052	—	0.02%	5.73K	$565.9K
1896	CONSORCIO TRANSMANTARO SA 144A 5.20% 04/11/2038	—	0.02%	5.83K	$565.7K
1897	ABBOTT LABORATORIES 6.15% 11/30/2037	—	0.02%	5.27K	$565.5K
1898	ENTERPRISE PRODUCTS OPERATING LLC 3.70%…	—	0.02%	7.96K	$565.3K
1899	CANADIAN PACIFIC RAILWAY COMPANY 4.80%…	—	0.02%	6.43K	$565.3K
1900	CONOCOPHILLIPS CO 5.95% 03/15/2046	—	0.02%	5.59K	$565.2K
1901	RAYTHEON TECHNOLOGIES CORPORATION 2.82%…	—	0.02%	9.47K	$564.9K
1902	ABBVIE INC 5.45% 09/15/2038	—	0.02%	5.66K	$563.7K
1903	BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040	—	0.02%	8.24K	$563.2K
1904	MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.73%…	—	0.02%	9.28K	$563.0K
1905	CROWN CASTLE INC 3.25% 01/15/2051	—	0.02%	8.89K	$562.7K
1906	HORSESHOE FUNDING TRUST II 144A 6.89% 11/15/2055	—	0.02%	5.55K	$562.6K
1907	CK HUTCHISON INTERNATIONAL (21) LI 144A 3.13%…	—	0.02%	7.46K	$562.3K
1908	MCDONALDS CORPORATION MTN 5.45% 08/14/2053	—	0.02%	6.07K	$562.2K
1909	PHILLIPS 66 CO 5.50% 03/15/2055	—	0.02%	6.16K	$562.0K
1910	BROWN-FORMAN CORPORATION 4.50% 07/15/2045	—	0.02%	6.75K	$561.7K
1911	ENTERGY ARKANSAS LLC 5.75% 06/01/2054	—	0.02%	5.89K	$561.4K
1912	EXXON MOBIL CORP 3.57% 03/06/2045	—	0.02%	7.47K	$561.2K
1913	AFLAC INCORPORATED 4.00% 10/15/2046	—	0.02%	7.24K	$560.9K
1914	NOVARTIS CAPITAL CORP 5.30% 11/05/2055	—	0.02%	6.03K	$560.9K
1915	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.13%…	—	0.02%	6.31K	$560.5K
1916	ALFA SAB DE CV 144A 6.88% 03/25/2044	—	0.02%	5.36K	$560.5K
1917	TTX COMPANY MTN 144A 4.60% 02/01/2049	—	0.02%	6.63K	$560.2K
1918	DUKE ENERGY FLORIDA LLC 5.95% 11/15/2052	—	0.02%	5.68K	$559.9K
1919	ALABAMA POWER COMPANY 4.30% 07/15/2048	—	0.02%	7.03K	$559.6K
1920	UNITED PARCEL SERVICE INC 3.40% 11/15/2046	—	0.02%	7.90K	$559.5K
1921	UNION ELECTRIC CO 5.45% 03/15/2053	—	0.02%	6.04K	$559.4K
1922	UNION ELECTRIC CO 8.45% 03/15/2039	—	0.02%	4.46K	$559.2K
1923	MARKEL GROUP INC 6.00% 05/16/2054	—	0.02%	5.84K	$559.2K
1924	PHILIP MORRIS INTERNATIONAL INC 3.88% 08/21/2042	—	0.02%	7.00K	$557.9K
1925	ABBVIE INC 6.00% 09/15/2056	—	0.02%	5.56K	$557.7K
1926	PROCTER & GAMBLE CO 3.55% 03/25/2040	—	0.02%	6.62K	$557.2K
1927	JOHNSON & JOHNSON 3.50% 01/15/2048	—	0.02%	7.60K	$557.1K
1928	AT&T INC 6.38% 03/01/2041	—	0.02%	5.36K	$557.0K
1929	PACIFIC LIFE INSURANCE COMPANY 144A 4.30%…	—	0.02%	7.30K	$556.2K
1930	ROYALTY PHARMA PLC 5.95% 09/25/2055	—	0.02%	5.73K	$556.1K
1931	SOUTHERN CALIFORNIA EDISON COMPANY 6.20%…	—	0.02%	5.71K	$556.1K
1932	ENTERGY MISSISSIPPI LLC 3.50% 06/01/2051	—	0.02%	8.24K	$555.6K
1933	MONDELEZ INTERNATIONAL INC 2.63% 09/04/2050	—	0.02%	9.58K	$555.2K
1934	AT&T INC 4.80% 06/15/2044	—	0.02%	6.65K	$554.7K
1935	CODELCO INC. 144A 6.15% 10/24/2036	—	0.02%	5.44K	$554.5K
1936	PERTAMINA PERSERO PT MTN 144A 4.70% 07/30/2049	—	0.02%	6.99K	$554.5K
1937	NORFOLK SOUTHERN CORPORATION 3.95% 10/01/2042	—	0.02%	6.87K	$554.3K
1938	CONSTELLATION BRANDS INC 5.25% 11/15/2048	—	0.02%	6.18K	$554.2K
1939	STANLEY BLACK & DECKER INC 4.85% 11/15/2048	—	0.02%	6.52K	$552.7K
1940	SONOCO PRODUCTS COMPANY 5.75% 11/01/2040	—	0.02%	5.56K	$552.0K
1941	GEORGIA POWER COMPANY 5.13% 05/15/2052	—	0.02%	6.20K	$552.0K
1942	L3HARRIS TECHNOLOGIES INC 5.50% 08/15/2054	—	0.02%	5.91K	$551.7K
1943	CANADIAN NATIONAL RAILWAY COMPANY 3.20%…	—	0.02%	7.89K	$551.5K
1944	DUKE ENERGY CORP 5.80% 06/15/2054	—	0.02%	5.89K	$551.5K
1945	CONSOLIDATED EDISON COMPANY OF NEW 6.30%…	—	0.02%	5.20K	$551.4K
1946	ANALOG DEVICES INC 2.95% 10/01/2051	—	0.02%	8.97K	$551.2K
1947	AT&T INC 5.55% 08/15/2041	—	0.02%	5.78K	$550.2K
1948	KROGER CO 6.90% 04/15/2038	—	0.02%	4.96K	$549.6K
1949	SOUTHERN CALIFORNIA GAS COMPANY 3.95% 02/15/2050	—	0.02%	7.51K	$549.3K
1950	SOUTHERN CALIFORNIA GAS COMPANY 5.60% 04/01/2054	—	0.02%	5.94K	$549.2K
1951	MICROSOFT CORPORATION 4.50% 06/15/2047	—	0.02%	6.50K	$549.0K
1952	CONTINENTAL RESOURCES INC 4.90% 06/01/2044	—	0.02%	6.76K	$548.9K
1953	AMEREN ILLINOIS COMPANY 5.55% 07/01/2054	—	0.02%	5.85K	$548.8K
1954	KINDER MORGAN ENERGY PARTNERS LP 5.00%…	—	0.02%	6.16K	$548.7K
1955	SC JOHNSON & SON INC 144A 4.80% 09/01/2040	—	0.02%	6.03K	$548.5K
1956	VODAFONE GROUP PLC 5.13% 06/19/2059	—	0.02%	6.47K	$548.1K
1957	VICI PROPERTIES LP 6.13% 04/01/2054	—	0.02%	5.81K	$548.0K
1958	HEINEKEN NV 144A 4.35% 03/29/2047	—	0.02%	6.69K	$548.0K
1959	ENTERGY TEXAS INC 3.55% 09/30/2049	—	0.02%	7.96K	$548.0K
1960	SOUTHWESTERN PUBLIC SERVICE COMPAN 5.88%…	—	0.02%	5.70K	$547.7K
1961	NORTHERN STATES POWER CO (WISCONSI 5.65%…	—	0.02%	5.77K	$547.6K
1962	KAISER FOUNDATION HOSPITALS 3.27% 11/01/2049	—	0.02%	8.15K	$547.4K
1963	BPCE SA MTN 144A 3.58% 10/19/2042	—	0.02%	7.48K	$547.3K
1964	MITSUBISHI UFJ FINANCIAL GROUP INC 5.87%…	—	0.02%	5.56K	$547.0K
1965	GEORGIA POWER CO 5.40% 06/01/2040	—	0.02%	5.54K	$546.4K
1966	APPALACHIAN POWER CO 7.00% 04/01/2038	—	0.02%	4.97K	$546.3K
1967	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 3.50%…	—	0.02%	8.37K	$545.6K
1968	AT&T INC 4.90% 08/15/2037	—	0.02%	5.85K	$545.3K
1969	ELEVANCE HEALTH INC 5.10% 01/15/2044	—	0.02%	6.09K	$545.0K
1970	TRAVELERS COMPANIES INC 3.75% 05/15/2046	—	0.02%	7.24K	$544.7K
1971	ALABAMA POWER COMPANY 3.70% 12/01/2047	—	0.02%	7.49K	$544.7K
1972	AIA GROUP LTD MTN 144A 4.88% 03/11/2044	—	0.02%	5.95K	$544.5K
1973	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 5.38%…	—	0.02%	5.40K	$544.5K
1974	VALERO ENERGY CORPORATION 3.65% 12/01/2051	—	0.02%	8.00K	$544.4K
1975	WESTPAC BANKING CORP 2.96% 11/16/2040	—	0.02%	7.49K	$544.0K
1976	METLIFE CAPITAL TRUST IV 144A 7.88% 12/15/2067	—	0.02%	5.02K	$543.9K
1977	DUKE ENERGY CORP 4.20% 06/15/2049	—	0.02%	7.21K	$543.3K
1978	NISOURCE INC 5.95% 06/15/2041	—	0.02%	5.43K	$543.2K
1979	DOW CHEMICAL CO 5.25% 11/15/2041	—	0.02%	6.04K	$542.3K
1980	SPECTRA ENERGY PARTNERS LP 4.50% 03/15/2045	—	0.02%	6.62K	$542.2K
1981	CONOCOPHILLIPS CO 3.76% 03/15/2042	—	0.02%	6.81K	$542.0K
1982	PACIFIC GAS AND ELECTRIC CO 4.75% 02/15/2044	—	0.02%	6.50K	$541.6K
1983	DICKS SPORTING GOODS INC 4.10% 01/15/2052	—	0.02%	7.90K	$541.4K
1984	TYCO ELECTRONICS GROUP SA 7.13% 10/01/2037	—	0.02%	4.77K	$541.3K
1985	DUKE ENERGY OHIO INC 4.30% 02/01/2049	—	0.02%	6.92K	$541.0K
1986	MARSH & MCLENNAN COMPANIES INC 6.25% 11/01/2052	—	0.02%	5.28K	$541.0K
1987	INTERNATIONAL PAPER CO 4.80% 06/15/2044	—	0.02%	6.32K	$541.0K
1988	COX COMMUNICATIONS INC 144A 4.60% 08/15/2047	—	0.02%	8.02K	$540.8K
1989	WESTERN MIDSTREAM OPERATING LP 5.45% 04/01/2044	—	0.02%	6.05K	$540.8K
1990	BURLINGTON NORTHERN SANTA FE LLC 3.30%…	—	0.02%	8.21K	$540.7K
1991	NEWMONT CORPORATION 4.88% 03/15/2042	—	0.02%	5.86K	$540.3K
1992	TOTALENERGIES CAPITAL INTERNATIONA 3.39%…	—	0.02%	8.61K	$540.1K
1993	MICROSOFT CORPORATION 3.95% 08/08/2056	—	0.02%	7.43K	$540.0K
1994	DCP MIDSTREAM OPERATING LP 144A 6.75% 09/15/2037	—	0.02%	4.93K	$538.8K
1995	BANK OF AMERICA CORP 3.48% 03/13/2052	—	0.02%	7.90K	$538.6K
1996	CONSOLIDATED EDISON COMPANY OF NEW 4.50%…	—	0.02%	6.95K	$538.1K
1997	DEVON ENERGY CORPORATION 5.00% 06/15/2045	—	0.02%	6.14K	$538.0K
1998	SINOCHEM OVERSEAS CAPITAL CO LTD 144A 6.30%…	—	0.02%	4.93K	$537.8K
1999	NUCOR CORP 6.40% 12/01/2037	—	0.02%	4.98K	$537.5K
2000	MIDAMERICAN ENERGY COMPANY 5.50% 11/15/2056	—	0.02%	5.79K	$537.4K
2001	GEORGIA POWER COMPANY 3.25% 03/15/2051	—	0.02%	8.30K	$537.2K
2002	ATMOS ENERGY CORPORATION 4.15% 01/15/2043	—	0.02%	6.48K	$537.0K
2003	COMCAST CORP 6.40% 03/01/2040	—	0.02%	5.27K	$536.7K
2004	DUKE ENERGY CORP 4.80% 12/15/2045	—	0.02%	6.28K	$536.1K
2005	PECO ENERGY CO 4.60% 05/15/2052	—	0.02%	6.60K	$535.3K
2006	COX COMMUNICATIONS INC 144A 5.80% 12/15/2053	—	0.02%	6.90K	$534.9K
2007	VERIZON COMMUNICATIONS INC 5.50% 03/16/2047	—	0.02%	5.82K	$534.7K
2008	CENCORA INC 5.65% 02/13/2056	—	0.02%	5.61K	$534.4K
2009	CNOOC FINANCE (2011) LTD. 144A 5.75% 01/26/2041	—	0.02%	5.02K	$533.8K
2010	COMMONWEALTH EDISON COMPANY 2.75% 09/01/2051	—	0.02%	9.15K	$533.6K
2011	ONEOK INC 4.85% 02/01/2049	—	0.02%	6.52K	$533.5K
2012	COLONIAL PIPELINE CO 144A 4.25% 04/15/2048	—	0.02%	7.21K	$533.4K
2013	CENTERPOINT ENERGY HOUSTON ELECTRI 3.55%…	—	0.02%	6.90K	$533.4K
2014	DUKE ENERGY CAROLINAS LLC 3.70% 12/01/2047	—	0.02%	7.36K	$533.0K
2015	LYB INTERNATIONAL FINANCE III LLC 3.80%…	—	0.02%	8.60K	$533.0K
2016	DIAGEO CAPITAL PLC 3.88% 04/29/2043	—	0.02%	6.79K	$532.6K
2017	SOUTHERN CALIFORNIA EDISON COMPANY 5.45%…	—	0.02%	6.04K	$532.3K
2018	ONE GAS INC 4.50% 11/01/2048	—	0.02%	6.48K	$532.3K
2019	GRUPO BIMBO SAB DE CV 144A 4.00% 09/06/2049	—	0.02%	7.23K	$531.2K
2020	GLP CAPITAL LP 5.75% 11/01/2037	—	0.02%	5.55K	$531.0K
2021	EAST OHIO GAS CO/THE 144A 3.00% 06/15/2050	—	0.02%	8.71K	$530.9K
2022	CONSOLIDATED EDISON COMPANY OF NEW 3.60%…	—	0.02%	8.17K	$530.5K
2023	DUKE ENERGY CAROLINAS LLC 3.95% 03/15/2048	—	0.02%	7.06K	$530.1K
2024	DOW CHEMICAL CO 4.80% 05/15/2049	—	0.02%	6.66K	$530.0K
2025	PECO ENERGY CO 3.00% 09/15/2049	—	0.02%	8.37K	$529.9K
2026	NXP BV 3.13% 02/15/2042	—	0.02%	7.41K	$529.5K
2027	NORFOLK SOUTHERN CORPORATION 4.15% 02/28/2048	—	0.02%	6.77K	$529.3K
2028	ENTERPRISE PRODUCTS OPERATING LLC 6.13%…	—	0.02%	5.07K	$529.0K
2029	LAM RESEARCH CORPORATION 4.88% 03/15/2049	—	0.02%	6.02K	$528.9K
2030	WASTE CONNECTIONS INC 3.05% 04/01/2050	—	0.02%	8.22K	$528.7K
2031	HONEYWELL INTERNATIONAL INC 2.80% 06/01/2050	—	0.02%	8.58K	$528.6K
2032	ATMOS ENERGY CORPORATION 4.13% 03/15/2049	—	0.02%	6.82K	$528.5K
2033	CHARTER COMMUNICATIONS OPERATING L 6.70%…	—	0.02%	5.82K	$527.8K
2034	CSX CORP 3.35% 09/15/2049	—	0.02%	7.78K	$527.7K
2035	TAKEDA PHARMACEUTICAL CO LTD 5.80% 07/05/2064	—	0.02%	5.55K	$527.4K
2036	AMRIZE FINANCE US LLC 4.75% 09/22/2046	—	0.02%	6.19K	$527.3K
2037	ELI LILLY AND COMPANY 3.95% 03/15/2049	—	0.02%	6.84K	$526.0K
2038	COMCAST CORPORATION 4.75% 03/01/2044	—	0.02%	6.41K	$525.9K
2039	COCA-COLA CO 4.20% 03/25/2050	—	0.02%	6.61K	$525.8K
2040	POTOMAC ELECTRIC POWER CO 6.50% 11/15/2037	—	0.02%	4.88K	$525.6K
2041	DUKE ENERGY CAROLINAS LLC 3.75% 06/01/2045	—	0.02%	7.00K	$525.3K
2042	VERIZON COMMUNICATIONS INC 5.01% 08/21/2054	—	0.02%	6.36K	$525.0K
2043	ONEOK INC 7.15% 01/15/2051	—	0.02%	4.86K	$524.9K
2044	VIRGINIA ELECTRIC AND POWER COMPAN 2.45%…	—	0.02%	9.68K	$524.8K
2045	THERMO FISHER SCIENTIFIC INC 4.10% 08/15/2047	—	0.02%	6.59K	$524.6K
2046	GLENCORE FUNDING LLC 144A 5.89% 04/04/2054	—	0.02%	5.48K	$524.4K
2047	UNION PACIFIC CORPORATION 2.97% 09/16/2062	—	0.02%	9.40K	$524.1K
2048	BARRICK NORTH AMERICA FINANCE LLC 7.50%…	—	0.02%	4.57K	$524.0K
2049	AIR LIQUIDE FINANCE SA 144A 3.50% 09/27/2046	—	0.02%	7.07K	$524.0K
2050	GLOBAL PAYMENTS INC 5.95% 08/15/2052	—	0.02%	5.71K	$524.0K
2051	ELECTRICITE DE FRANCE SA 144A 6.00% 01/22/2114	—	0.02%	5.77K	$523.2K
2052	BACARDI LTD 144A 5.30% 05/15/2048	—	0.02%	5.94K	$522.6K
2053	NORTHWELL HEALTHCARE INC 4.26% 11/01/2047	—	0.02%	6.60K	$522.6K
2054	UNITED PARCEL SERVICE INC 3.40% 09/01/2049	—	0.02%	7.67K	$522.4K
2055	CENTERPOINT ENERGY HOUSTON ELECTRI 3.35%…	—	0.02%	7.82K	$522.4K
2056	FIVE CORNERS FUNDING TRUST IV 144A 6.00%…	—	0.02%	5.32K	$522.1K
2057	ENTERGY ARKANSAS LLC 5.75% 01/15/2056	—	0.02%	5.49K	$521.5K
2058	INTERNATIONAL BUSINESS MACHINES CO 4.90%…	—	0.02%	6.48K	$521.3K
2059	AMGEN INC 5.15% 11/15/2041	—	0.02%	5.59K	$521.0K
2060	INTEL CORPORATION 4.80% 10/01/2041	—	0.02%	6.04K	$521.0K
2061	FIRSTENERGY CORPORATION 4.85% 07/15/2047	—	0.02%	6.24K	$520.5K
2062	TENCENT HOLDINGS LTD MTN 144A 3.68% 04/22/2041	—	0.02%	6.37K	$520.4K
2063	BOSTON SCIENTIFIC CORPORATION 4.55% 03/01/2039	—	0.02%	5.70K	$520.2K
2064	KEYSPAN GAS EAST CORPORATION 144A 5.82%…	—	0.02%	5.32K	$520.0K
2065	DUKE ENERGY CAROLINAS 6.00% 01/15/2038	—	0.02%	4.99K	$519.8K
2066	RELIANCE INDUSTRIES LIMITED 144A 4.88%…	—	0.02%	5.86K	$519.2K
2067	CENOVUS ENERGY INC 3.75% 02/15/2052	—	0.02%	7.47K	$519.1K
2068	OKLAHOMA GAS AND ELECTRIC COMPANY 5.60%…	—	0.02%	5.50K	$518.8K
2069	CONSOLIDATED EDISON COMPANY OF NEW 4.45%…	—	0.02%	6.20K	$518.7K
2070	COMMONWEALTH EDISON COMPANY 3.75% 08/15/2047	—	0.02%	7.08K	$518.7K
2071	PEPSICO INC 3.50% 03/19/2040	—	0.02%	6.37K	$518.6K
2072	SOUTHERN NATURAL GAS COMPANY LLC 144A 4.80%…	—	0.02%	6.05K	$518.5K
2073	SOUTHERN CALIFORNIA GAS COMPANY 6.35% 11/15/2052	—	0.02%	5.06K	$518.4K
2074	WISCONSIN ELECTRIC POWER COMPANY 4.30%…	—	0.02%	6.50K	$518.3K
2075	COMISION FEDERAL DE ELECTRICIDAD C 144A 6.26%…	—	0.02%	5.91K	$518.3K
2076	FLORIDA POWER AND LIGHT CO 4.05% 06/01/2042	—	0.02%	6.29K	$518.0K
2077	HENNEMAN TRUST 144A 6.58% 05/15/2055	—	0.02%	5.16K	$517.7K
2078	VIRGINIA ELECTRIC AND POWER COMPAN 5.35%…	—	0.02%	5.79K	$517.6K
2079	VERTIV HOLDINGS CO 5.95% 03/15/2066	—	0.02%	5.51K	$517.3K
2080	NORTHERN NATURAL GAS COMPANY 144A 3.40%…	—	0.02%	7.94K	$516.8K
2081	BRISTOL-MYERS SQUIBB CO 5.50% 02/22/2044	—	0.02%	5.35K	$516.7K
2082	GENERAL MILLS INC 3.00% 02/01/2051	—	0.02%	8.34K	$516.7K
2083	DUKE ENERGY INDIANA LLC 2.75% 04/01/2050	—	0.02%	8.74K	$516.7K
2084	LOWES COMPANIES INC 5.13% 04/15/2050	—	0.02%	5.96K	$516.6K
2085	MOODYS CORPORATION 5.25% 07/15/2044	—	0.02%	5.64K	$516.5K
2086	ENERGY TRANSFER PARTNERS LP 5.95% 10/01/2043	—	0.02%	5.35K	$516.0K
2087	COMMONWEALTH EDISON COMPANY 3.85% 03/15/2052	—	0.02%	7.17K	$516.0K
2088	AEP TRANSMISSION COMPANY LLC 3.65% 04/01/2050	—	0.02%	7.32K	$515.9K
2089	SUNCOR ENERGY INC 6.80% 05/15/2038	—	0.02%	4.76K	$515.7K
2090	RIO TINTO FINANCE (USA) PLC 4.75% 03/22/2042	—	0.02%	5.70K	$515.1K
2091	WESTLAKE CORP 4.38% 11/15/2047	—	0.02%	6.79K	$514.9K
2092	PEPSICO INC 2.88% 10/15/2049	—	0.02%	8.18K	$514.8K
2093	BROOKLYN UNION GAS CO 144A 4.50% 03/10/2046	—	0.02%	6.38K	$514.1K
2094	VERIZON COMMUNICATIONS INC 3.85% 11/01/2042	—	0.02%	6.64K	$514.1K
2095	ENTERGY LOUISIANA LLC 6.20% 09/15/2056	—	0.02%	5.11K	$513.9K
2096	ELI LILLY AND COMPANY 4.15% 03/15/2059	—	0.02%	6.86K	$513.5K
2097	PFIZER INC 5.60% 09/15/2040	—	0.02%	5.11K	$513.1K
2098	AMERICA MOVIL SAB DE CV 6.13% 11/15/2037	—	0.02%	4.97K	$513.0K
2099	TAMPA ELECTRIC COMPANY 4.45% 06/15/2049	—	0.02%	6.37K	$512.3K
2100	WASHINGTON GAS LIGHT COMPANY 3.65% 09/15/2049	—	0.02%	7.37K	$512.0K
2101	VERIZON COMMUNICATIONS INC 4.13% 08/15/2046	—	0.02%	6.73K	$511.7K
2102	SNAM SPA 144A 6.50% 05/28/2055	—	0.02%	5.05K	$510.9K
2103	PROGRESS ENERGY INC 6.00% 12/01/2039	—	0.02%	5.04K	$510.8K
2104	VIRGINIA ELECTRIC AND POWER COMPAN 6.30%…	—	0.02%	5.01K	$510.6K
2105	AMERICAN FINANCIAL GROUP INC 4.50% 06/15/2047	—	0.02%	6.38K	$510.6K
2106	SHELL FINANCE US INC 5.13% 10/15/2041	—	0.02%	5.41K	$510.6K
2107	GLENCORE FINANCE CANADA LTD 144A 5.55%…	—	0.02%	5.38K	$510.3K
2108	RIO TINTO FINANCE (USA) PLC 4.13% 08/21/2042	—	0.02%	6.12K	$510.2K
2109	PINE STREET TRUST III 144A 6.22% 05/15/2054	—	0.02%	5.24K	$510.1K
2110	UNION PACIFIC CORPORATION 3.80% 04/06/2071	—	0.02%	7.75K	$510.1K
2111	MEDTRONIC INC 4.00% 04/01/2043	—	0.02%	6.23K	$509.9K
2112	GLP CAPITAL LP 6.25% 09/15/2054	—	0.02%	5.34K	$509.8K
2113	AT&T INC 3.30% 02/01/2052	—	0.02%	8.52K	$509.3K
2114	ENBRIDGE ENERGY PARTNERS LP 5.50% 09/15/2040	—	0.02%	5.30K	$509.1K
2115	SOUTHERN CALIFORNIA EDISON COMPANY 4.88%…	—	0.02%	6.23K	$509.1K
2116	SYSCO CORPORATION 6.60% 04/01/2040	—	0.02%	4.82K	$509.0K
2117	MONONGAHELA POWER CO 144A 5.40% 12/15/2043	—	0.02%	5.47K	$508.8K
2118	POTOMAC ELECTRIC POWER CO 5.50% 03/15/2054	—	0.02%	5.49K	$508.7K
2119	VIRGINIA ELECTRIC AND POWER CO 4.45% 02/15/2044	—	0.02%	6.10K	$508.5K
2120	ONCOR ELECTRIC DELIVERY COMPANY LL 5.80%…	—	0.02%	5.28K	$508.4K
2121	UNION PACIFIC CORPORATION 4.10% 09/15/2067	—	0.02%	7.16K	$508.3K
2122	NGPL PIPECO LLC 144A 7.77% 12/15/2037	—	0.02%	4.47K	$507.9K
2123	ILLINOIS TOOL WORKS INC 4.88% 09/15/2041	—	0.02%	5.46K	$507.3K
2124	MASTERCARD INC 3.80% 11/21/2046	—	0.02%	6.60K	$507.0K
2125	ONEOK PARTNERS LP 6.65% 10/01/2036	—	0.02%	4.73K	$506.4K
2126	ALIMENTATION COUCHE-TARD INC 144A 3.44%…	—	0.02%	6.59K	$506.0K
2127	MICROSOFT CORPORATION 5.30% 02/08/2041	—	0.02%	5.07K	$505.8K
2128	STERIS IRISH FINCO UNLIMITED CO 3.75% 03/15/2051	—	0.02%	7.34K	$505.7K
2129	BROOKFIELD FINANCE INC 5.81% 03/03/2055	—	0.02%	5.38K	$505.4K
2130	KINDER MORGAN ENERGY PARTNERS LP 6.50%…	—	0.02%	4.80K	$505.3K
2131	TRI STATE GENERATION & TRANSMISSIO 144A 6.00%…	—	0.02%	5.18K	$505.1K
2132	MARATHON PETROLEUM CORP 4.50% 04/01/2048	—	0.02%	6.35K	$504.8K
2133	WILLIS NORTH AMERICA INC 5.90% 03/05/2054	—	0.02%	5.30K	$504.8K
2134	NOKIA OYJ 6.63% 05/15/2039	—	0.02%	4.91K	$504.6K
2135	PECO ENERGY CO 4.38% 08/15/2052	—	0.02%	6.43K	$504.6K
2136	ATMOS ENERGY CORPORATION 4.13% 10/15/2044	—	0.02%	6.22K	$504.1K
2137	ELECTRICITE DE FRANCE SA 144A 4.88% 09/21/2038	—	0.02%	5.53K	$504.0K
2138	PAYPAL HOLDINGS INC 5.25% 06/01/2062	—	0.02%	5.64K	$503.9K
2139	NATIONWIDE FINANCIAL SERVICES INC 6.75%…	—	0.02%	5.19K	$503.7K
2140	PRUDENTIAL FINANCIAL INC MTN 4.60% 05/15/2044	—	0.02%	5.91K	$503.5K
2141	ARTHUR J GALLAGHER & CO 6.75% 02/15/2054	—	0.02%	4.73K	$502.6K
2142	NUTRIEN LTD 4.90% 06/01/2043	—	0.02%	5.72K	$502.3K
2143	AIR PRODUCTS AND CHEMICALS INC 2.70% 05/15/2040	—	0.02%	6.95K	$502.3K
2144	MARSH & MCLENNAN COMPANIES INC 2.90% 12/15/2051	—	0.02%	8.37K	$502.2K
2145	ABX FINANCING CO 144A 6.35% 10/15/2036	—	0.02%	4.74K	$501.8K
2146	APPALACHIAN POWER CO 6.70% 08/15/2037	—	0.02%	4.70K	$501.6K
2147	BURLINGTON NORTHERN SANTA FE LLC 5.15%…	—	0.02%	5.35K	$501.1K
2148	DANAHER CORPORATION 2.80% 12/10/2051	—	0.02%	8.43K	$500.7K
2149	PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047	—	0.02%	6.38K	$500.4K
2150	PACIFICORP 4.13% 01/15/2049	—	0.02%	6.79K	$499.4K
2151	BELL TELEPHONE COMPANY OF CANADA O 4.46%…	—	0.02%	6.18K	$499.3K
2152	CONOCOPHILLIPS CO 4.30% 11/15/2044	—	0.02%	6.08K	$499.1K
2153	WALMART INC 5.63% 04/15/2041	—	0.02%	4.81K	$499.0K
2154	AON GLOBAL LTD 4.75% 05/15/2045	—	0.02%	5.87K	$498.8K
2155	BALTIMORE GAS AND ELECTRIC CO 3.20% 09/15/2049	—	0.02%	7.72K	$498.7K
2156	MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.95%…	—	0.02%	5.32K	$498.5K
2157	NUTRIEN LTD 3.95% 05/13/2050	—	0.02%	6.77K	$497.0K
2158	STRYKER CORPORATION 4.10% 04/01/2043	—	0.02%	6.09K	$497.0K
2159	ARCELORMITTAL SA 6.75% 03/01/2041	—	0.02%	4.67K	$496.8K
2160	KKR GROUP FINANCE CO X LLC 144A 3.25% 12/15/2051	—	0.02%	8.09K	$496.5K
2161	INTERNATIONAL FLAVORS & FRAGRANCES 5.00%…	—	0.02%	5.79K	$496.3K
2162	FAIRFAX FINANCIAL HOLDINGS LTD 6.10% 03/15/2055	—	0.02%	5.25K	$496.1K
2163	MARS INCORPORATED 144A 4.20% 04/01/2059	—	0.02%	6.60K	$496.0K
2164	COMCAST CORPORATION 4.60% 08/15/2045	—	0.02%	6.28K	$495.8K
2165	PLAINS ALL AMERICAN PIPELINE LP 6.65% 01/15/2037	—	0.02%	4.65K	$495.6K
2166	CANADIAN NATIONAL RAILWAY COMPANY 2.45%…	—	0.02%	8.75K	$495.4K
2167	MARKEL GROUP INC 5.00% 04/05/2046	—	0.02%	5.68K	$495.4K
2168	HARTFORD INSURANCE GROUP INC 3.60% 08/19/2049	—	0.02%	7.07K	$495.2K
2169	OWENS CORNING 4.30% 07/15/2047	—	0.02%	6.28K	$495.1K
2170	UNION ELECTRIC CO 5.55% 03/15/2056	—	0.02%	5.30K	$495.0K
2171	AMERICAN HOMES 4 RENT LP 4.30% 04/15/2052	—	0.02%	6.52K	$494.6K
2172	CUMMINS INC 2.60% 09/01/2050	—	0.02%	8.52K	$493.2K
2173	DOMINION RESOURCES INC/VA 4.70% 12/01/2044	—	0.02%	5.85K	$493.0K
2174	VALE OVERSEAS LIMITED 6.88% 11/10/2039	—	0.02%	4.56K	$493.0K
2175	ESTEE LAUDER COMPANIES INC. (THE) 4.15%…	—	0.02%	6.27K	$492.7K
2176	CARRIER GLOBAL CORP 6.20% 03/15/2054	—	0.02%	4.77K	$492.7K
2177	MPLX LP 6.10% 04/01/2056	—	0.02%	5.12K	$492.7K
2178	REPUBLIC SERVICES INC 5.70% 05/15/2041	—	0.02%	4.85K	$492.6K
2179	KEURIG DR PEPPER INC 3.80% 05/01/2050	—	0.02%	7.09K	$492.2K
2180	EQUINOR ASA 4.25% 11/23/2041	—	0.02%	5.72K	$491.4K
2181	OGLETHORPE POWER CORPORATION 4.50% 04/01/2047	—	0.02%	6.08K	$490.9K
2182	CITIGROUP INC 4.28% 04/24/2048	—	0.02%	6.11K	$490.9K
2183	MERCK & CO INC 5.75% 05/22/2046	—	0.02%	4.97K	$490.8K
2184	SAN DIEGO GAS & ELECTRIC CO 5.95% 03/15/2056	—	0.02%	5.03K	$490.5K
2185	ENBRIDGE INC 4.00% 11/15/2049	—	0.02%	6.66K	$490.3K
2186	MARATHON PETROLEUM CORP 4.75% 09/15/2044	—	0.02%	5.74K	$490.2K
2187	ABB FINANCE USA INC 4.38% 05/08/2042	—	0.02%	5.69K	$490.2K
2188	IDAHO POWER COMPANY MTN 5.50% 03/15/2053	—	0.02%	5.23K	$490.1K
2189	ONE GAS INC 4.66% 02/01/2044	—	0.02%	5.67K	$489.9K
2190	TR FINANCE LLC 5.85% 04/15/2040	—	0.02%	4.95K	$489.9K
2191	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.25%…	—	0.02%	5.63K	$489.8K
2192	ANALOG DEVICES INC 5.30% 04/01/2054	—	0.02%	5.37K	$489.7K
2193	GLENCORE FUNDING LLC 144A 3.38% 09/23/2051	—	0.02%	7.58K	$489.1K
2194	SIMON PROPERTY GROUP LP 4.25% 11/30/2046	—	0.02%	6.11K	$488.7K
2195	BASIN ELECTRIC POWER COOPERATIVE I 144A 4.75%…	—	0.02%	5.72K	$488.5K
2196	QTEL INTERNATIONAL FINANCE LTD 144A 4.50%…	—	0.02%	5.60K	$488.4K
2197	PERTAMINA PERSERO PT MTN 144A 4.15% 02/25/2060	—	0.02%	7.02K	$488.0K
2198	REPUBLIC SERVICES INC 6.20% 03/01/2040	—	0.02%	4.60K	$487.7K
2199	ABBVIE INC 6.10% 09/15/2066	—	0.02%	4.86K	$487.4K
2200	APPLIED MATERIALS INC 2.75% 06/01/2050	—	0.02%	8.02K	$487.3K
2201	COMMONWEALTH EDISON COMPANY 4.00% 03/01/2049	—	0.02%	6.44K	$486.7K
2202	INTERNATIONAL BUSINESS MACHINES CO 4.70%…	—	0.02%	5.96K	$486.5K
2203	DANAHER CORPORATION 2.60% 10/01/2050	—	0.02%	8.41K	$486.2K
2204	EMPRESA DE LOS FERROCARRILES DEL E 144A 3.83%…	—	0.02%	7.34K	$486.1K
2205	COLUMBIA PIPELINES OPERATING COMPA 144A 6.50%…	—	0.02%	4.69K	$486.0K
2206	AMERICAN WATER CAPITAL CORP 3.25% 06/01/2051	—	0.02%	7.54K	$485.9K
2207	DTE ELECTRIC COMPANY 3.95% 03/01/2049	—	0.02%	6.47K	$485.8K
2208	WR BERKLEY CORPORATION 4.00% 05/12/2050	—	0.02%	6.62K	$485.7K
2209	BAE SYSTEMS HOLDINGS INC 144A 4.75% 10/07/2044	—	0.02%	5.51K	$485.4K
2210	TRANSCONTINENTAL GAS PIPE LINE COM 3.95%…	—	0.02%	6.59K	$485.1K
2211	FIEMEX ENERGIA BANCO ACTINVER S 144A 7.25%…	—	0.02%	4.84K	$485.0K
2212	DUKE ENERGY PROGRESS LLC 2.90% 08/15/2051	—	0.02%	8.05K	$484.9K
2213	BALTIMORE GAS AND ELECTRIC CO 2.90% 06/15/2050	—	0.02%	8.00K	$484.3K
2214	CHURCH & DWIGHT CO INC 5.00% 06/15/2052	—	0.02%	5.52K	$484.3K
2215	BERKSHIRE HATHAWAY ENERGY CO 4.50% 02/01/2045	—	0.02%	5.83K	$484.1K
2216	ABU DHABI NATIONAL ENERGY COMPANY 144A 4.00%…	—	0.02%	6.46K	$484.0K
2217	EMPRESA NACIONAL DEL PETROLEO ENAP 144A 4.50%…	—	0.02%	6.06K	$483.5K
2218	MIDAMERICAN ENERGY COMPANY 4.40% 10/15/2044	—	0.02%	5.81K	$483.1K
2219	COLUMBIA PIPELINE GROUP INC 5.80% 06/01/2045	—	0.02%	5.02K	$482.8K
2220	ALABAMA POWER CO 5.50% 03/15/2041	—	0.02%	4.95K	$482.5K
2221	FLORIDA POWER AND LIGHT CO 5.96% 04/01/2039	—	0.02%	4.68K	$481.9K
2222	BAYLOR SCOTT & WHITE HOLDINGS 2.84% 11/15/2050	—	0.02%	7.85K	$480.5K
2223	BURLINGTON NORTHERN SANTA FE LLC 4.38%…	—	0.02%	5.58K	$480.3K
2224	AMEREN ILLINOIS COMPANY 4.50% 03/15/2049	—	0.02%	5.83K	$480.1K
2225	TEXAS INSTRUMENTS INC 5.00% 03/14/2053	—	0.02%	5.50K	$479.5K
2226	CANADIAN PACIFIC RAILWAY COMPANY 5.50%…	—	0.02%	5.14K	$479.2K
2227	COMCAST CORPORATION 4.05% 11/01/2052	—	0.02%	7.13K	$479.2K
2228	INDUSTRIAS PENOLES SAB DE CV 144A 4.75%…	—	0.02%	6.14K	$479.1K
2229	CONSOLIDATED EDISON COMPANY OF NEW 5.50%…	—	0.02%	4.86K	$479.0K
2230	PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047	—	0.02%	6.40K	$478.8K
2231	WESTAR ENERGY INC 4.10% 04/01/2043	—	0.02%	5.85K	$478.6K
2232	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A…	—	0.02%	5.75K	$478.6K
2233	INTERNATIONAL PAPER CO 4.35% 08/15/2048	—	0.02%	6.17K	$478.5K
2234	MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051	—	0.02%	7.56K	$478.0K
2235	HEINEKEN NV 144A 4.00% 10/01/2042	—	0.02%	5.93K	$477.7K
2236	3M CO MTN 5.70% 03/15/2037	—	0.02%	4.67K	$477.6K
2237	MERCK & CO INC 6.55% 09/15/2037	—	0.02%	4.31K	$477.1K
2238	COCA COLA FEMSA SAB DE CV 5.25% 11/26/2043	—	0.02%	5.13K	$477.1K
2239	PEPSICO INC 4.00% 05/02/2047	—	0.02%	6.10K	$476.7K
2240	INTERNATIONAL PAPER CO 7.30% 11/15/2039	—	0.02%	4.27K	$476.6K
2241	AEP TEXAS INC 3.45% 05/15/2051	—	0.02%	7.34K	$476.2K
2242	CONSTELLATION BRANDS INC 4.10% 02/15/2048	—	0.02%	6.25K	$476.0K
2243	HALLIBURTON COMPANY 4.50% 11/15/2041	—	0.02%	5.54K	$476.0K
2244	COREBRIDGE FINANCIAL INC 4.35% 04/05/2042	—	0.02%	5.77K	$475.7K
2245	DTE ELECTRIC COMPANY 5.40% 04/01/2053	—	0.02%	5.13K	$475.7K
2246	ALABAMA POWER COMPANY 6.00% 03/01/2039	—	0.02%	4.60K	$475.3K
2247	BURLINGTON NORTHERN SANTA FE LLC 4.13%…	—	0.02%	6.01K	$474.2K
2248	WILLIAMS COMPANIES INC 5.40% 03/04/2044	—	0.02%	5.14K	$474.1K
2249	UNION PACIFIC CORPORATION 4.00% 04/15/2047	—	0.02%	6.11K	$473.4K
2250	DUKE ENERGY CORP 3.95% 08/15/2047	—	0.02%	6.42K	$473.3K
2251	IMPERIAL BRANDS FINANCE PLC MTN 144A 6.38%…	—	0.02%	4.82K	$473.1K
2252	PECO ENERGY CO 2.80% 06/15/2050	—	0.02%	7.89K	$473.0K
2253	SUMITOMO MITSUI FINANCIAL GROUP IN 2.93%…	—	0.02%	6.67K	$472.9K
2254	PHILIP MORRIS INTERNATIONAL INC 4.50% 03/20/2042	—	0.02%	5.49K	$472.5K
2255	CENTERPOINT ENERGY RESOURCES CORP 5.85%…	—	0.02%	4.69K	$472.4K
2256	BURLINGTON NORTHERN SANTA FE LLC 4.05%…	—	0.02%	6.09K	$472.3K
2257	DOMINION RESOURCES INC 7.00% 06/15/2038	—	0.02%	4.28K	$472.2K
2258	REYNOLDS AMERICAN INC 6.15% 09/15/2043	—	0.02%	4.74K	$471.9K
2259	TRANSCONTINENTAL GAS PIPE LINE COM 4.60%…	—	0.02%	5.75K	$471.5K
2260	BROOKFIELD FINANCE INC 3.50% 03/30/2051	—	0.02%	7.14K	$471.4K
2261	HONEYWELL INTERNATIONAL INC 5.25% 03/01/2054	—	0.02%	5.09K	$471.0K
2262	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.60%…	—	0.02%	5.20K	$470.7K
2263	WILLIAMS COMPANIES INC 6.00% 03/15/2055	—	0.02%	4.88K	$470.6K
2264	FIDELITY NATIONAL INFORMATION SERV 3.10%…	—	0.02%	6.65K	$470.6K
2265	CONSOLIDATED EDISON COMPANY OF NEW 3.70%…	—	0.02%	7.13K	$470.0K
2266	PTT TREASURY CENTER CO LTD MTN 144A 3.70%…	—	0.02%	7.14K	$469.9K
2267	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.30%…	—	0.02%	5.17K	$469.2K
2268	NORFOLK SOUTHERN CORPORATION 5.95% 03/15/2064	—	0.02%	4.79K	$469.2K
2269	UNITED PARCEL SERVICE INC 5.20% 04/01/2040	—	0.02%	4.83K	$469.1K
2270	MIDAMERICAN ENERGY COMPANY 3.15% 04/15/2050	—	0.02%	7.26K	$468.9K
2271	SAN DIEGO GAS & ELECTRIC CO 2.95% 08/15/2051	—	0.02%	7.63K	$467.9K
2272	AMGEN INC 5.75% 03/15/2040	—	0.02%	4.66K	$467.0K
2273	NEXTERA ENERGY CAPITAL HOLDINGS IN 3.00%…	—	0.02%	7.86K	$467.0K
2274	NEVADA POWER COMPANY 6.00% 03/15/2054	—	0.02%	4.76K	$466.9K
2275	BANK OF AMERICA CORP 4.75% 04/21/2045	—	0.02%	5.36K	$466.6K
2276	PACIFICORP 6.25% 10/15/2037	—	0.02%	4.53K	$466.4K
2277	SABAL TRAIL TRANSMISSION LLC 144A 4.68%…	—	0.02%	5.12K	$466.3K
2278	COX COMMUNICATIONS INC 144A 5.95% 09/01/2054	—	0.02%	5.85K	$465.6K
2279	ALEXANDRIA REAL ESTATE EQUITIES IN 3.55%…	—	0.02%	6.98K	$465.5K
2280	BANK OF AMERICA CORP MTN 2.83% 10/24/2051	—	0.02%	7.74K	$465.5K
2281	GLENCORE FUNDING LLC 144A 6.14% 04/01/2055	—	0.02%	4.69K	$465.0K
2282	PEPSICO INC 3.45% 10/06/2046	—	0.02%	6.44K	$465.0K
2283	OVINTIV INC 6.50% 02/01/2038	—	0.02%	4.42K	$464.9K
2284	NUCOR CORPORATION 3.85% 04/01/2052	—	0.02%	6.33K	$464.8K
2285	KIMCO REALTY OP LLC 4.45% 09/01/2047	—	0.02%	5.62K	$464.1K
2286	UNION PACIFIC CORPORATION 2.95% 03/10/2052	—	0.02%	7.60K	$464.1K
2287	UNITEDHEALTH GROUP INC 3.95% 10/15/2042	—	0.02%	5.75K	$463.9K
2288	CUMMINS INC 4.88% 10/01/2043	—	0.02%	5.08K	$463.7K
2289	COMISION FEDERAL DE ELECTRICIDAD 144A 6.13%…	—	0.02%	5.22K	$463.6K
2290	KRAFT HEINZ FOODS CO 4.38% 06/01/2046	—	0.02%	5.94K	$463.6K
2291	IDAHO POWER COMPANY 4.20% 03/01/2048	—	0.02%	5.90K	$463.4K
2292	COCA-COLA CO 2.88% 05/05/2041	—	0.02%	6.24K	$463.4K
2293	CHEVRON USA INC 2.34% 08/12/2050	—	0.02%	8.37K	$463.0K
2294	AMGEN INC 6.40% 02/01/2039	—	0.02%	4.37K	$462.9K
2295	KINDER MORGAN INC 3.25% 08/01/2050	—	0.02%	7.30K	$462.7K
2296	ALABAMA POWER COMPANY 3.13% 07/15/2051	—	0.02%	7.32K	$462.4K
2297	OLD REPUBLIC INTERNATIONAL CORPORA 3.85%…	—	0.02%	6.70K	$462.1K
2298	STANFORD UNIVERSITY 3.65% 05/01/2048	—	0.02%	6.16K	$461.8K
2299	CONSUMERS ENERGY COMPANY 4.20% 09/01/2052	—	0.02%	6.00K	$461.2K
2300	S&P GLOBAL INC 2.30% 08/15/2060	—	0.02%	9.84K	$460.9K
2301	SOUTHWESTERN ELECTRIC POWER COMPAN 5.90%…	—	0.02%	4.87K	$460.8K
2302	TOTALENERGIES CAPITAL INTERNATIONA 2.99%…	—	0.02%	6.28K	$460.8K
2303	SOUTHERN CALIFORNIA EDISON COMPANY 6.05%…	—	0.02%	4.58K	$460.7K
2304	VERIZON COMMUNICATIONS INC 4.75% 11/01/2041	—	0.02%	5.20K	$460.3K
2305	AETNA INC 3.88% 08/15/2047	—	0.02%	6.31K	$459.5K
2306	TRAVELERS COMPANIES INC 4.30% 08/25/2045	—	0.02%	5.63K	$459.3K
2307	HCA INC 4.38% 03/15/2042	—	0.02%	5.51K	$459.2K
2308	PUBLIC SERVICE COMPANY OF COLORAD 4.75%…	—	0.02%	5.16K	$458.9K
2309	ENTERGY CORPORATION 3.75% 06/15/2050	—	0.02%	6.54K	$458.8K
2310	EXELON CORPORATION 4.70% 04/15/2050	—	0.02%	5.68K	$458.8K
2311	AMGEN INC 5.50% 02/19/2046	—	0.02%	4.85K	$458.8K
2312	SPECTRA ENERGY PARTNERS LP 5.95% 09/25/2043	—	0.02%	4.61K	$458.4K
2313	AON GLOBAL LTD 4.60% 06/14/2044	—	0.02%	5.46K	$458.2K
2314	NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.45%…	—	0.02%	6.93K	$458.1K
2315	WELLTOWER OP LLC 6.50% 03/15/2041	—	0.02%	4.23K	$458.1K
2316	PECO ENERGY CO 3.05% 03/15/2051	—	0.02%	7.34K	$458.1K
2317	OTIS WORLDWIDE CORP 3.11% 02/15/2040	—	0.02%	6.07K	$457.4K
2318	FLORIDA POWER AND LIGHT CO 5.65% 02/01/2037	—	0.02%	4.47K	$456.9K
2319	ARIZONA PUBLIC SERVICE COMPANY 5.90% 08/15/2055	—	0.02%	4.76K	$456.6K
2320	PEPSICO INC 5.50% 01/15/2040	—	0.02%	4.53K	$456.5K
2321	VERIZON COMMUNICATIONS INC 4.67% 03/15/2055	—	0.02%	5.89K	$456.3K
2322	PROGRESS ENERGY INC 5.65% 04/01/2040	—	0.02%	4.56K	$456.0K
2323	LOCKHEED MARTIN CORPORATION 6.15% 09/01/2036	—	0.02%	4.27K	$455.9K
2324	DOMINION RESOURCES INC 4.05% 09/15/2042	—	0.02%	5.75K	$455.8K
2325	SUNCOR ENERGY INC 6.50% 06/15/2038	—	0.02%	4.30K	$455.8K
2326	BOEING CO 3.83% 03/01/2059	—	0.02%	6.89K	$455.5K
2327	INTERSTATE POWER AND LIGHT CO 3.50% 09/30/2049	—	0.02%	6.59K	$455.5K
2328	PHILLIPS 66 CO 5.65% 06/15/2054	—	0.02%	4.87K	$454.7K
2329	CONSOLIDATED EDISON COMPANY OF NEW 4.20%…	—	0.02%	5.45K	$454.1K
2330	PEPSICO INC 4.00% 03/05/2042	—	0.02%	5.48K	$454.0K
2331	CONOCOPHILLIPS 4.88% 10/01/2047	—	0.02%	5.20K	$452.7K
2332	OWENS CORNING 4.40% 01/30/2048	—	0.02%	5.66K	$452.4K
2333	PRINCIPAL FINANCIAL GROUP INC 4.35% 05/15/2043	—	0.02%	5.44K	$452.1K
2334	INDIANAPOLIS POWER & LIGHT CO 144A 5.70%…	—	0.02%	4.76K	$451.9K
2335	KINDER MORGAN ENERGY PARTNERS LP 7.50%…	—	0.02%	3.94K	$451.8K
2336	CANADIAN NATIONAL RAILWAY COMPANY 3.65%…	—	0.02%	6.21K	$451.6K
2337	EMERSON ELECTRIC CO 2.75% 10/15/2050	—	0.02%	7.43K	$451.5K
2338	AEP TEXAS INC 5.25% 05/15/2052	—	0.02%	5.19K	$451.5K
2339	TARGET CORPORATION 3.90% 11/15/2047	—	0.02%	5.98K	$451.4K
2340	ERAC USA FINANCE LLC 144A 4.50% 02/15/2045	—	0.02%	5.36K	$450.9K
2341	INTEL CORPORATION 4.25% 12/15/2042	—	0.02%	5.66K	$450.9K
2342	NOVARTIS CAPITAL CORP 5.20% 11/05/2045	—	0.02%	4.83K	$450.6K
2343	MINEJESA CAPITAL BV 144A 5.63% 08/10/2037	—	0.02%	4.79K	$450.4K
2344	ALTRIA GROUP INC 4.50% 05/02/2043	—	0.02%	5.50K	$450.4K
2345	CONSUMERS ENERGY COMPANY 4.35% 04/15/2049	—	0.02%	5.60K	$450.3K
2346	ENTERGY ARKANSAS LLC 4.20% 04/01/2049	—	0.02%	5.80K	$450.2K
2347	EQUINIX INC 3.00% 07/15/2050	—	0.02%	7.45K	$450.1K
2348	ESTEE LAUDER COMPANIES INC. (THE) 5.15%…	—	0.02%	5.13K	$450.0K
2349	UNION PACIFIC CORPORATION 4.95% 09/09/2052	—	0.02%	5.16K	$449.9K
2350	ARIZONA PUBLIC SERVICE COMPANY 3.35% 05/15/2050	—	0.02%	6.90K	$449.5K
2351	SOUTHERN CALIFORNIA EDISON COMPANY 2.95%…	—	0.02%	7.63K	$449.3K
2352	FLORIDA POWER & LIGHT CO 5.25% 02/01/2041	—	0.02%	4.69K	$449.2K
2353	EBAY INC 4.00% 07/15/2042	—	0.02%	5.78K	$449.0K
2354	DTE ELECTRIC COMPANY 3.25% 04/01/2051	—	0.02%	6.83K	$448.1K
2355	BIOGEN INC 3.25% 02/15/2051	—	0.01%	7.07K	$447.7K
2356	SOUTHERN CALIFORNIA EDISON CO 5.50% 03/15/2040	—	0.01%	4.73K	$447.4K
2357	METLIFE INC 10.75% 08/01/2069	—	0.01%	3.50K	$447.3K
2358	MICROSOFT CORPORATION 4.00% 02/12/2055	—	0.01%	6.02K	$446.9K
2359	CELULOSA ARAUCO Y CONSTITUCION SA 144A 5.50%…	—	0.01%	5.32K	$446.4K
2360	BALTIMORE GAS AND ELECTRIC CO 3.75% 08/15/2047	—	0.01%	6.11K	$446.1K
2361	AMERICAN EXPRESS COMPANY 4.05% 12/03/2042	—	0.01%	5.42K	$446.0K
2362	INTEL CORPORATION 3.10% 02/15/2060	—	0.01%	8.28K	$445.7K
2363	JOHNSON CONTROLS INTERNATIONAL PLC 4.63%…	—	0.01%	5.20K	$445.7K
2364	EMPRESA DE TRANSPORTE DE PASAJEROS 144A 3.69%…	—	0.01%	6.92K	$444.9K
2365	CATERPILLAR INC 4.75% 05/15/2064	—	0.01%	5.27K	$444.7K
2366	ATMOS ENERGY CORPORATION 5.00% 12/15/2054	—	0.01%	5.12K	$444.6K
2367	NATIONWIDE MUTUAL INSURANCE CO 144A 4.95%…	—	0.01%	5.27K	$444.0K
2368	EMERSON ELECTRIC CO 5.25% 11/15/2039	—	0.01%	4.49K	$443.4K
2369	ALIMENTATION COUCHE-TARD INC 144A 5.62%…	—	0.01%	4.76K	$443.4K
2370	BROOKFIELD FINANCE LLC 3.45% 04/15/2050	—	0.01%	6.72K	$443.2K
2371	OHIO POWER CO 4.15% 04/01/2048	—	0.01%	5.82K	$443.1K
2372	SOUTHWESTERN ELEC POWER 6.20% 03/15/2040	—	0.01%	4.30K	$443.0K
2373	ALABAMA POWER COMPANY 4.30% 01/02/2046	—	0.01%	5.44K	$442.5K
2374	WESTLAKE CORP 5.00% 08/15/2046	—	0.01%	5.21K	$442.5K
2375	AGL CAPITAL CORPORATION 4.40% 06/01/2043	—	0.01%	5.30K	$442.0K
2376	BOSTON SCIENTIFIC CORPORATION 4.70% 03/01/2049	—	0.01%	5.14K	$441.9K
2377	UNITEDHEALTH GROUP INC 3.13% 05/15/2060	—	0.01%	7.65K	$441.9K
2378	SOUTHWESTERN ELECTRIC POWER COMPAN 3.25%…	—	0.01%	6.96K	$441.8K
2379	COMCAST CORPORATION 4.65% 07/15/2042	—	0.01%	5.39K	$441.6K
2380	NEWMONT CORPORATION 5.45% 06/09/2044	—	0.01%	4.56K	$441.2K
2381	PROGRESSIVE CORPORATION (THE) 4.20% 03/15/2048	—	0.01%	5.58K	$441.1K
2382	AEROPUERTO INTERNACIONAL DE TOCUME 144A 4.00%…	—	0.01%	5.26K	$441.1K
2383	ALLEGHANY CORPORATION 4.90% 09/15/2044	—	0.01%	5.03K	$441.1K
2384	PUBLIC SERVICE COMPANY OF COLORADO 3.20%…	—	0.01%	6.83K	$440.9K
2385	EXELON CORPORATION 5.75% 10/01/2041	—	0.01%	4.45K	$440.5K
2386	WILLIAMS COMPANIES INC 3.50% 10/15/2051	—	0.01%	6.63K	$440.2K
2387	DUKE ENERGY INDIANA INC 6.45% 04/01/2039	—	0.01%	4.10K	$439.9K
2388	METLIFE INC 4.72% 12/15/2044	—	0.01%	5.07K	$439.6K
2389	DUKE ENERGY INDIANA INC 6.35% 08/15/2038	—	0.01%	4.11K	$439.6K
2390	ALIBABA GROUP HOLDING LTD 5.63% 11/26/2054	—	0.01%	4.62K	$439.6K
2391	NORTHERN NATURAL GAS COMPANY 144A 5.63%…	—	0.01%	4.73K	$439.3K
2392	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45%…	—	0.01%	4.73K	$439.2K
2393	ALLSTATE CORPORATION (THE) 4.50% 06/15/2043	—	0.01%	5.20K	$438.7K
2394	ATMOS ENERGY CORPORATION 3.38% 09/15/2049	—	0.01%	6.44K	$438.1K
2395	JOHNSON CONTROLS INTERNATIONAL PLC 4.50%…	—	0.01%	5.29K	$438.0K
2396	LIBERTY MUTUAL GROUP INC 144A 6.50% 05/01/2042	—	0.01%	4.31K	$437.7K
2397	WALMART INC 4.00% 04/11/2043	—	0.01%	5.28K	$437.2K
2398	ENTERGY TEXAS INC 5.80% 09/01/2053	—	0.01%	4.55K	$436.9K
2399	KONINKLIJKE PHILIPS ELECTRONICS NV 5.00%…	—	0.01%	4.87K	$436.8K
2400	GENERAL ELECTRIC CO 4.35% 05/01/2050	—	0.01%	5.32K	$436.8K
2401	CONSOLIDATED EDISON COMPANY OF NEW 4.50%…	—	0.01%	5.28K	$436.7K
2402	ROCKEFELLER FOUNDATION (THE) 2.49% 10/01/2050	—	0.01%	7.48K	$436.6K
2403	CSX CORP 4.25% 11/01/2066	—	0.01%	5.93K	$436.4K
2404	FLORIDA POWER & LIGHT CO 4.13% 06/01/2048	—	0.01%	5.64K	$436.0K
2405	ENTERGY LOUISIANA LLC 4.20% 04/01/2050	—	0.01%	5.69K	$435.9K
2406	WALT DISNEY CO 4.75% 11/15/2046	—	0.01%	5.03K	$435.8K
2407	NNN REIT INC 3.50% 04/15/2051	—	0.01%	6.41K	$435.7K
2408	ONEOK INC 4.25% 09/15/2046	—	0.01%	5.65K	$435.7K
2409	SOUTHERN CALIFORNIA GAS COMPANY 5.75% 06/01/2053	—	0.01%	4.60K	$435.4K
2410	SOUTHERN POWER CO 5.15% 09/15/2041	—	0.01%	4.71K	$435.4K
2411	PTTEP TREASURY CENTER CO LTD MTN 144A 3.90%…	—	0.01%	6.07K	$435.2K
2412	MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2053	—	0.01%	4.74K	$434.9K
2413	XYLEM INC 4.38% 11/01/2046	—	0.01%	5.34K	$434.9K
2414	VENTAS REALTY LP 4.88% 04/15/2049	—	0.01%	5.12K	$434.8K
2415	ARTHUR J GALLAGHER & CO 5.75% 03/02/2053	—	0.01%	4.66K	$434.7K
2416	KINDER MORGAN ENERGY PARTNERS LP 6.55%…	—	0.01%	4.12K	$434.5K
2417	PUBLIC SERVICE COMPANY OF COLORADO 6.20%…	—	0.01%	4.31K	$434.4K
2418	PIEDMONT NATURAL GAS COMPANY INC 5.05%…	—	0.01%	5.00K	$434.4K
2419	EVEREST REINSURANCE HOLDINGS INC 3.13%…	—	0.01%	7.26K	$434.1K
2420	DUKE ENERGY CORP 3.30% 06/15/2041	—	0.01%	5.83K	$434.0K
2421	CONSOLIDATED EDISON COMPANY OF NEW 3.95%…	—	0.01%	5.46K	$434.0K
2422	VIRGINIA ELECTRIC AND POWER COMPAN 3.80%…	—	0.01%	5.91K	$433.9K
2423	BAT CAPITAL CORP 5.65% 03/16/2052	—	0.01%	4.76K	$433.9K
2424	STATE GRID OVERSEAS INVESTMENT (20 144A 4.38%…	—	0.01%	4.81K	$433.7K
2425	BOEING CO 5.88% 02/15/2040	—	0.01%	4.33K	$433.6K
2426	UNION PACIFIC CORPORATION 3.88% 02/01/2055	—	0.01%	6.03K	$433.6K
2427	INTERNATIONAL PAPER CO 5.15% 05/15/2046	—	0.01%	4.93K	$433.2K
2428	GREAT-WEST LIFECO FINANCE (DELAWAR 144A 4.58%…	—	0.01%	5.26K	$433.1K
2429	VENTAS REALTY LP 5.70% 09/30/2043	—	0.01%	4.47K	$433.1K
2430	RELIANCE INDUSTRIES LTD 144A 6.25% 10/19/2040	—	0.01%	4.08K	$433.1K
2431	CANADIAN PACIFIC RAILWAY COMPANY 3.50%…	—	0.01%	6.30K	$433.0K
2432	TEXAS EASTERN TRANSMISSION LP 144A 4.15%…	—	0.01%	5.69K	$432.5K
2433	DUKE ENERGY CAROLINAS LLC 4.00% 09/30/2042	—	0.01%	5.33K	$432.1K
2434	STARBUCKS CORPORATION 3.35% 03/12/2050	—	0.01%	6.55K	$432.0K
2435	ESSEX PORTFOLIO LP 4.50% 03/15/2048	—	0.01%	5.35K	$432.0K
2436	WALT DISNEY CO 7.75% 12/01/2045	—	0.01%	3.55K	$431.9K
2437	INVESCO FINANCE PLC 5.38% 11/30/2043	—	0.01%	4.57K	$431.8K
2438	AMERICAN WATER CAPITAL CORP 4.00% 12/01/2046	—	0.01%	5.62K	$431.7K
2439	FEDERAL REALTY OP LP 4.50% 12/01/2044	—	0.01%	5.15K	$430.8K
2440	MOODYS CORPORATION 4.88% 12/17/2048	—	0.01%	5.04K	$430.8K
2441	PLAINS ALL AMERICAN PIPELINE LP / 4.90%…	—	0.01%	4.97K	$430.8K
2442	RAYTHEON TECHNOLOGIES CORPORATION 5.70%…	—	0.01%	4.23K	$430.4K
2443	TRANE TECHNOLOGIES FINANCING LTD 4.50%…	—	0.01%	5.20K	$430.1K
2444	AMERICAN WATER CAPITAL CORP 3.45% 05/01/2050	—	0.01%	6.33K	$429.7K
2445	OVINTIV INC 7.10% 07/15/2053	—	0.01%	3.93K	$429.3K
2446	AMEREN ILLINOIS CO 4.30% 07/01/2044	—	0.01%	5.34K	$429.0K
2447	PACIFIC GAS & ELECTRIC CO 4.25% 03/15/2046	—	0.01%	5.61K	$428.6K
2448	RAYTHEON TECHNOLOGIES CORPORATION 4.05%…	—	0.01%	5.51K	$428.5K
2449	AMERICAN WATER CAPITAL CORP 4.20% 09/01/2048	—	0.01%	5.49K	$428.4K
2450	ROCHE HOLDINGS INC 144A 4.00% 11/28/2044	—	0.01%	5.24K	$428.4K
2451	THAIOIL TREASURY CENTER CO LTD MTN 144A 3.75%…	—	0.01%	6.09K	$428.0K
2452	JEFFERIES GROUP INC 6.50% 01/20/2043	—	0.01%	4.32K	$427.8K
2453	CENTERPOINT ENERGY HOUSTON ELECTRI 4.85%…	—	0.01%	4.98K	$427.6K
2454	SHERWIN-WILLIAMS COMPANY (THE) 3.80% 08/15/2049	—	0.01%	5.87K	$427.5K
2455	VIRGINIA ELECTRIC AND POWER COMPAN 3.30%…	—	0.01%	6.50K	$426.7K
2456	TELEFONICA EMISIONES SAU 4.67% 03/06/2038	—	0.01%	4.77K	$426.7K
2457	ONCOR ELECTRIC DELIVERY COMPANY LL 3.10%…	—	0.01%	6.72K	$426.7K
2458	ALIMENTATION COUCHE-TARD INC 144A 3.80%…	—	0.01%	5.99K	$426.7K
2459	SYSCO CORPORATION 4.45% 03/15/2048	—	0.01%	5.41K	$426.3K
2460	CEZ AS 144A 5.63% 04/03/2042	—	0.01%	4.74K	$426.1K
2461	SAN DIEGO GAS & ELECTRIC CO 5.55% 04/15/2054	—	0.01%	4.63K	$425.7K
2462	SOCIETE GENERALE SA MTN 144A 3.63% 03/01/2041	—	0.01%	5.87K	$425.3K
2463	SOUTHERN CALIFORNIA EDISON COMPANY 5.70%…	—	0.01%	4.70K	$425.1K
2464	VALMONT INDUSTRIES INC 5.00% 10/01/2044	—	0.01%	4.82K	$424.9K
2465	WR BERKLEY CORPORATION 4.75% 08/01/2044	—	0.01%	4.90K	$424.4K
2466	J M SMUCKER CO 4.38% 03/15/2045	—	0.01%	5.19K	$424.3K
2467	ECOLAB INC 2.70% 12/15/2051	—	0.01%	7.24K	$424.0K
2468	PACIFIC GAS AND ELECTRIC CO 4.00% 12/01/2046	—	0.01%	5.83K	$423.7K
2469	COMMONWEALTH EDISON COMPANY 3.70% 03/01/2045	—	0.01%	5.64K	$423.4K
2470	APA CORP (US) 5.10% 09/01/2040	—	0.01%	4.62K	$422.9K
2471	MPLX LP 4.90% 04/15/2058	—	0.01%	5.27K	$422.8K
2472	DUKE ENERGY CAROLINAS LLC 3.88% 03/15/2046	—	0.01%	5.58K	$422.7K
2473	AVISTA CORPORATION 4.35% 06/01/2048	—	0.01%	5.28K	$422.7K
2474	SABAL TRAIL TRANSMISSION LLC 144A 4.83%…	—	0.01%	5.03K	$422.4K
2475	SWEIHAN PV POWER COMPANY PJSC 144A 3.63%…	—	0.01%	5.25K	$422.3K
2476	SNAP-ON INCORPORATED 3.10% 05/01/2050	—	0.01%	6.51K	$422.1K
2477	NORTHERN STATES POWER COMPANY (MIN 2.90%…	—	0.01%	6.65K	$422.1K
2478	MASCO CORP 4.50% 05/15/2047	—	0.01%	5.15K	$422.0K
2479	SYSCO CORPORATION 4.50% 04/01/2046	—	0.01%	5.22K	$421.6K
2480	TRAVELERS COMPANIES INC 4.10% 03/04/2049	—	0.01%	5.41K	$421.3K
2481	KAISER FOUNDATION HOSPITALS 4.88% 04/01/2042	—	0.01%	4.59K	$420.8K
2482	BAT CAPITAL CORP 3.73% 09/25/2040	—	0.01%	5.28K	$420.7K
2483	BACARDI LTD 144A 5.15% 05/15/2038	—	0.01%	4.56K	$420.4K
2484	OGLETHORPE POWER CORPORATION 6.20% 12/01/2053	—	0.01%	4.21K	$420.3K
2485	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.10%…	—	0.01%	5.98K	$419.4K
2486	SHELL INTERNATIONAL FINANCE BV 6.38% 12/15/2038	—	0.01%	3.89K	$419.2K
2487	ALEXANDRIA REAL ESTATE EQUITIES IN 4.00%…	—	0.01%	5.84K	$419.2K
2488	DCP MIDSTREAM OPERATING LP 5.60% 04/01/2044	—	0.01%	4.42K	$419.1K
2489	NNN REIT INC 3.00% 04/15/2052	—	0.01%	6.85K	$419.0K
2490	LOWES COMPANIES INC 4.55% 04/05/2049	—	0.01%	5.21K	$418.4K
2491	TRANSCANADA PIPELINES LTD 4.88% 05/15/2048	—	0.01%	4.77K	$418.3K
2492	BOSTON SCIENTIFIC CORPORATION 7.38% 01/15/2040	—	0.01%	3.59K	$418.3K
2493	PACIFIC GAS AND ELECTRIC CO 4.45% 04/15/2042	—	0.01%	5.11K	$418.2K
2494	INTERNATIONAL BUSINESS MACHINES CO 3.43%…	—	0.01%	6.68K	$418.1K
2495	OKLAHOMA GAS AND ELECTRIC COMPANY 4.15%…	—	0.01%	5.32K	$417.1K
2496	CRH AMERICA INC. 144A 5.13% 05/18/2045	—	0.01%	4.65K	$417.0K
2497	NSTAR ELECTRIC CO 4.95% 09/15/2052	—	0.01%	4.84K	$416.7K
2498	VALERO ENERGY CORPORATION 4.90% 03/15/2045	—	0.01%	4.72K	$416.2K
2499	LOWES COMPANIES INC 4.65% 04/15/2042	—	0.01%	4.78K	$416.1K
2500	KINDER MORGAN ENERGY PARTNERS LP 5.40%…	—	0.01%	4.52K	$415.8K
2501	SIERRA PACIFIC POWER CO 6.75% 07/01/2037	—	0.01%	3.84K	$415.8K
2502	AMEREN ILLINOIS CO 3.70% 12/01/2047	—	0.01%	5.69K	$415.2K
2503	NATIONAL RURAL UTILITIES COOPERATI 4.40%…	—	0.01%	5.12K	$414.8K
2504	MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.38%…	—	0.01%	6.41K	$414.8K
2505	ONEOK INC 4.50% 03/15/2050	—	0.01%	5.44K	$413.9K
2506	MPLX LP 5.65% 03/01/2053	—	0.01%	4.55K	$413.4K
2507	TSMC ARIZONA CORP 3.25% 10/25/2051	—	0.01%	5.80K	$412.8K
2508	NORFOLK SOUTHERN CORPORATION 3.94% 11/01/2047	—	0.01%	5.45K	$412.5K
2509	VALERO ENERGY CORPORATION 4.00% 06/01/2052	—	0.01%	5.71K	$412.5K
2510	NVIDIA CORPORATION 3.70% 04/01/2060	—	0.01%	6.23K	$412.3K
2511	SHELL INTERNATIONAL FINANCE BV 3.25% 04/06/2050	—	0.01%	6.16K	$411.7K
2512	NEW ENGLAND POWER CO 144A 2.81% 10/06/2050	—	0.01%	7.02K	$411.5K
2513	GUARDIAN LIFE INSURANCE COMPANY OF 144A 4.85%…	—	0.01%	5.15K	$411.3K
2514	JOHNS HOPKINS HEALTH SYSTEM CORP 3.84%…	—	0.01%	5.38K	$411.2K
2515	CNOOC FINANCE (2015) AUSTRALIA PTY 4.20%…	—	0.01%	4.72K	$410.6K
2516	DIAGEO INVESTMENT CORPORATION 4.25% 05/11/2042	—	0.01%	4.87K	$410.4K
2517	VALE SA 5.63% 09/11/2042	—	0.01%	4.27K	$410.3K
2518	KEYSPAN GAS EAST CORPORATION 144A 3.59%…	—	0.01%	6.33K	$410.2K
2519	CAMPBELLS CO 5.25% 10/13/2054	—	0.01%	5.02K	$409.8K
2520	DOMINION RESOURCES INC 4.90% 08/01/2041	—	0.01%	4.59K	$409.8K
2521	GUARDIAN LIFE INSURANCE CO OF AMER 144A 4.88%…	—	0.01%	5.07K	$409.7K
2522	BRITISH TELECOMMUNICATIONS PLC 144A 4.25%…	—	0.01%	5.39K	$409.6K
2523	DTE ELECTRIC COMPANY 2.95% 03/01/2050	—	0.01%	6.49K	$409.4K
2524	UNUM GROUP 4.50% 12/15/2049	—	0.01%	5.31K	$409.3K
2525	GLAXOSMITHKLINE CAPITAL INC 4.20% 03/18/2043	—	0.01%	4.89K	$409.3K
2526	KKR GROUP FINANCE CO II LLC 144A 5.50%…	—	0.01%	4.45K	$409.2K
2527	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 6.05%…	—	0.01%	4.06K	$409.2K
2528	SOUTHERN COMPANY GAS CAPITAL CORP 4.40%…	—	0.01%	5.12K	$408.8K
2529	TENNESSEE GAS PIPELINE COMPANY LLC 7.63%…	—	0.01%	3.54K	$408.5K
2530	INDIANA MICHIGAN POWER CO 4.25% 08/15/2048	—	0.01%	5.21K	$408.5K
2531	ARCELORMITTAL SA 6.35% 06/17/2054	—	0.01%	3.95K	$408.3K
2532	ARIZONA PUBLIC SERVICE COMPANY 6.25% 08/15/2056	—	0.01%	4.06K	$407.5K
2533	ALABAMA POWER CO 6.13% 05/15/2038	—	0.01%	3.86K	$407.4K
2534	VIRGINIA ELECTRIC AND POWER CO 4.65% 08/15/2043	—	0.01%	4.74K	$406.9K
2535	TWDC ENTERPRISES 18 CORP MTN 3.00% 07/30/2046	—	0.01%	6.05K	$405.9K
2536	HIGH STREET FUNDING TRUST III 144A 5.81%…	—	0.01%	4.31K	$405.3K
2537	MASSACHUSETTS ELECTRIC COMPANY 144A 5.87%…	—	0.01%	4.28K	$404.6K
2538	PRINCIPAL FINANCIAL GROUP INC 5.30% 01/15/2037	—	0.01%	4.15K	$404.6K
2539	XCEL ENERGY INC 3.50% 12/01/2049	—	0.01%	5.94K	$404.5K
2540	ENEL FINANCE AMERICA LLC 144A 2.88% 07/12/2041	—	0.01%	5.86K	$404.4K
2541	NORTHERN STATES POWER COMPANY (MIN 4.50%…	—	0.01%	5.01K	$404.4K
2542	FIRSTENERGY TRANSMISSION LLC 144A 5.45%…	—	0.01%	4.39K	$404.1K
2543	CORNING INC 5.85% 11/15/2068	—	0.01%	4.33K	$403.7K
2544	ARCHER DANIELS MIDLAND CO 2.70% 09/15/2051	—	0.01%	6.94K	$403.4K
2545	FLORIDA POWER AND LIGHT CO 5.69% 03/01/2040	—	0.01%	4.01K	$403.2K
2546	ARES FINANCE CO IV LLC 144A 3.65% 02/01/2052	—	0.01%	6.04K	$402.6K
2547	L3HARRIS TECHNOLOGIES INC 5.60% 07/31/2053	—	0.01%	4.26K	$402.3K
2548	REGENCY CENTERS LP 4.40% 02/01/2047	—	0.01%	4.88K	$402.3K
2549	NATIONWIDE FINANCIAL SERVICES INC 144A 5.30%…	—	0.01%	4.52K	$401.8K
2550	PROGRESSIVE CORPORATION (THE) 4.35% 04/25/2044	—	0.01%	4.85K	$401.7K
2551	APPLOVIN CORP 5.95% 12/01/2054	—	0.01%	4.42K	$401.7K
2552	NORFOLK SOUTHERN CORPORATION 4.84% 10/01/2041	—	0.01%	4.41K	$401.5K
2553	BURLINGTON NORTHERN SANTA FE LLC 3.05%…	—	0.01%	6.36K	$401.5K
2554	ATMOS ENERGY CORPORATION 4.30% 10/01/2048	—	0.01%	5.02K	$401.3K
2555	WESTPAC BANKING CORP 4.42% 07/24/2039	—	0.01%	4.54K	$400.6K
2556	MICROSOFT CORPORATION 5.20% 06/01/2039	—	0.01%	3.98K	$400.3K
2557	ESENTIA ENERGY DEVELOPMENT SAB DE 144A 6.50%…	—	0.01%	4.12K	$400.1K
2558	PACKAGING CORP OF AMERICA 3.05% 10/01/2051	—	0.01%	6.42K	$400.1K
2559	WESTERN UNION CO/THE 6.20% 11/17/2036	—	0.01%	3.95K	$399.9K
2560	WELLS FARGO & COMPANY 5.95% 12/15/2036	—	0.01%	4.05K	$399.9K
2561	BAXTER INTERNATIONAL INC 6.25% 12/01/2037	—	0.01%	3.99K	$399.6K
2562	FIFTH THIRD BANCORP 8.25% 03/01/2038	—	0.01%	3.34K	$399.6K
2563	ELI LILLY AND COMPANY 2.50% 09/15/2060	—	0.01%	7.75K	$399.6K
2564	PRECISION CASTPARTS CORP. 3.90% 01/15/2043	—	0.01%	4.94K	$399.5K
2565	DUKE ENERGY PROGRESS LLC 3.70% 10/15/2046	—	0.01%	5.44K	$399.3K
2566	NORFOLK SOUTHERN CORPORATION 3.05% 05/15/2050	—	0.01%	6.32K	$399.3K
2567	ROYALTY PHARMA PLC 3.35% 09/02/2051	—	0.01%	6.21K	$399.1K
2568	ERAC USA FINANCE LLC 144A 5.63% 03/15/2042	—	0.01%	4.07K	$398.9K
2569	ARIZONA PUBLIC SERVICE CO 4.35% 11/15/2045	—	0.01%	4.96K	$398.6K
2570	AETNA INC 4.75% 03/15/2044	—	0.01%	4.74K	$398.6K
2571	LOWES COMPANIES INC 5.85% 04/01/2063	—	0.01%	4.24K	$398.4K
2572	SOUTHWESTERN PUBLIC SERVICE COMPAN 3.15%…	—	0.01%	6.17K	$397.2K
2573	PUGET SOUND ENERGY INC 5.76% 10/01/2039	—	0.01%	3.94K	$396.9K
2574	FORTIVE CORP 4.30% 06/15/2046	—	0.01%	4.99K	$396.3K
2575	LOEWS CORPORATION 4.13% 05/15/2043	—	0.01%	4.89K	$396.3K
2576	TWDC ENTERPRISES 18 CORP 4.13% 12/01/2041	—	0.01%	4.71K	$395.8K
2577	KIMBERLY-CLARK CORPORATION 5.30% 03/01/2041	—	0.01%	3.99K	$395.5K
2578	DUKE ENERGY CAROLINAS LLC 4.25% 12/15/2041	—	0.01%	4.69K	$395.5K
2579	NESTLE HOLDINGS INC. 144A 2.50% 09/14/2041	—	0.01%	5.70K	$395.5K
2580	ARCHER DANIELS MIDLAND CO 4.50% 03/15/2049	—	0.01%	4.75K	$395.4K
2581	TRANE TECHNOLOGIES HOLDCO INC 5.75% 06/15/2043	—	0.01%	3.92K	$395.3K
2582	CSX CORP 4.40% 03/01/2043	—	0.01%	4.63K	$395.3K
2583	WEA FINANCE LLC /WESTFIELD UK & EU 144A 4.75%…	—	0.01%	4.70K	$395.0K
2584	ENTERGY LOUISIANA LLC 4.75% 09/15/2052	—	0.01%	4.74K	$394.6K
2585	CONSOLIDATED EDISON COMPANY OF NEW 3.20%…	—	0.01%	6.24K	$394.5K
2586	KIMBERLY-CLARK CORP 3.70% 06/01/2043	—	0.01%	5.16K	$394.4K
2587	ENTERGY TEXAS INC 4.50% 03/30/2039	—	0.01%	4.42K	$394.2K
2588	NORFOLK SOUTHERN CORPORATION 4.65% 01/15/2046	—	0.01%	4.65K	$393.9K
2589	NEVADA POWER COMPANY 5.90% 05/01/2053	—	0.01%	4.05K	$393.9K
2590	VOYA FINANCIAL INC 5.70% 07/15/2043	—	0.01%	4.10K	$393.7K
2591	ATMOS ENERGY CORPORATION 2.85% 02/15/2052	—	0.01%	6.57K	$393.0K
2592	WILLIAMS COMPANIES INC 4.90% 01/15/2045	—	0.01%	4.57K	$393.0K
2593	NIAGARA MOHAWK POWER CORPORATION 144A 3.02%…	—	0.01%	6.47K	$393.0K
2594	PROGRESS ENERGY CAROLINAS INC 4.10% 05/15/2042	—	0.01%	4.79K	$392.7K
2595	BALTIMORE GAS AND ELECTRIC CO 4.25% 09/15/2048	—	0.01%	5.02K	$392.7K
2596	APPALACHIAN POWER CO 4.50% 03/01/2049	—	0.01%	4.93K	$392.5K
2597	INDIANA MICHIGAN POWER CO 5.63% 04/01/2053	—	0.01%	4.20K	$392.5K
2598	UNUM GROUP 144A 4.05% 08/15/2041	—	0.01%	4.92K	$392.2K
2599	CSX CORP 4.90% 03/15/2055	—	0.01%	4.56K	$392.1K
2600	CELLNEX FINANCE COMPANY SA 144A 3.88% 07/07/2041	—	0.01%	5.03K	$392.1K
2601	TYSON FOODS INC 5.15% 08/15/2044	—	0.01%	4.33K	$391.7K
2602	MYLAN INC 5.20% 04/15/2048	—	0.01%	4.80K	$391.0K
2603	SOUTHWESTERN ELECTRIC POWER COMPAN 3.85%…	—	0.01%	5.42K	$389.9K
2604	CITIGROUP INC 6.88% 03/05/2038	—	0.01%	3.54K	$389.7K
2605	CONSUMERS ENERGY COMPANY 4.35% 08/31/2064	—	0.01%	5.35K	$389.6K
2606	NARRAGANSETT ELECTRIC COMPANY 144A 6.00%…	—	0.01%	3.96K	$389.3K
2607	RAYTHEON TECHNOLOGIES CORPORATION 4.80%…	—	0.01%	4.38K	$388.9K
2608	MARS INCORPORATED 144A 4.13% 04/01/2054	—	0.01%	5.13K	$388.8K
2609	DUKE ENERGY CAROLINAS 6.10% 06/01/2037	—	0.01%	3.72K	$388.7K
2610	PIEDMONT NATURAL GAS COMPANY INC 3.35%…	—	0.01%	5.90K	$388.5K
2611	FLORIDA POWER & LIGHT CO 4.13% 02/01/2042	—	0.01%	4.67K	$388.1K
2612	SHELL INTERNATIONAL FINANCE BV 3.63% 08/21/2042	—	0.01%	4.95K	$387.9K
2613	NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2121	—	0.01%	5.80K	$387.8K
2614	NIKE INC 3.38% 11/01/2046	—	0.01%	5.48K	$387.6K
2615	GRUPO BIMBO SAB DE CV 144A 4.88% 06/27/2044	—	0.01%	4.44K	$387.6K
2616	3M CO MTN 3.13% 09/19/2046	—	0.01%	5.82K	$387.1K
2617	MASTERCARD INC 2.95% 03/15/2051	—	0.01%	6.20K	$387.0K
2618	WW GRAINGER INC 4.20% 05/15/2047	—	0.01%	4.77K	$386.8K
2619	STEEL DYNAMICS INC 5.75% 05/15/2055	—	0.01%	4.02K	$386.6K
2620	PPL ELECTRIC UTILITIES CORPORATION 3.95%…	—	0.01%	5.06K	$386.1K
2621	PROVIDENCE ST. JOSEPH HEALTH 2.70% 10/01/2051	—	0.01%	6.80K	$385.9K
2622	PROCTER & GAMBLE CO 3.60% 03/25/2050	—	0.01%	5.16K	$385.8K
2623	EQUINOR ASA 3.63% 04/06/2040	—	0.01%	4.71K	$385.7K
2624	GEORGIA POWER COMPANY 4.75% 09/01/2040	—	0.01%	4.21K	$385.3K
2625	ECOLAB INC 5.50% 12/08/2041	—	0.01%	3.89K	$385.3K
2626	CONSTELLATION BRANDS INC 3.75% 05/01/2050	—	0.01%	5.42K	$384.9K
2627	BRISTOL-MYERS SQUIBB CO 6.25% 11/15/2053	—	0.01%	3.71K	$384.8K
2628	POTOMAC ELECTRIC POWER CO 4.15% 03/15/2043	—	0.01%	4.71K	$384.7K
2629	ENERGY TRANSFER LP 5.15% 02/01/2043	—	0.01%	4.35K	$384.5K
2630	PROLOGIS LP 3.00% 04/15/2050	—	0.01%	6.07K	$384.4K
2631	TAMPA ELECTRIC COMPANY 3.45% 03/15/2051	—	0.01%	5.68K	$384.4K
2632	NUTRIEN LTD 5.88% 12/01/2036	—	0.01%	3.78K	$384.3K
2633	KKR GROUP FINANCE CO VII LLC 144A 3.63%…	—	0.01%	5.68K	$384.2K
2634	PUGET SOUND ENERGY INC 5.60% 09/15/2055	—	0.01%	4.11K	$384.2K
2635	SIERRA PACIFIC POWER COMPANY 5.90% 03/15/2054	—	0.01%	3.98K	$383.9K
2636	KROGER CO 4.65% 01/15/2048	—	0.01%	4.66K	$383.5K
2637	KROGER CO 5.40% 07/15/2040	—	0.01%	4.01K	$383.3K
2638	ATMOS ENERGY CORPORATION 5.75% 10/15/2052	—	0.01%	3.95K	$383.3K
2639	SERVICENOW INC 6.30% 05/15/2056	—	0.01%	3.87K	$383.1K
2640	JACKSON FINANCIAL INC 4.00% 11/23/2051	—	0.01%	5.86K	$383.1K
2641	ESTEE LAUDER COMPANIES INC. (THE) 6.00%…	—	0.01%	3.65K	$383.0K
2642	COMISION FEDERAL DE ELECTRICIDAD C 144A 4.68%…	—	0.01%	5.44K	$382.9K
2643	MCDONALDS CORPORATION MTN 5.70% 02/01/2039	—	0.01%	3.76K	$382.7K
2644	CARLISLE COMPANIES INCORPORATED 5.55% 09/15/2040	—	0.01%	3.95K	$382.6K
2645	BIMBO BAKERIES USA INC 144A 4.00% 05/17/2051	—	0.01%	5.26K	$382.4K
2646	COMMONSPIRIT HEALTH 3.82% 10/01/2049	—	0.01%	5.29K	$382.4K
2647	SYSCO CORPORATION 3.15% 12/14/2051	—	0.01%	6.22K	$382.2K
2648	RAYTHEON TECHNOLOGIES CORPORATION 4.88%…	—	0.01%	4.10K	$382.2K
2649	CONOCOPHILLIPS 5.90% 05/15/2038	—	0.01%	3.66K	$382.0K
2650	CENCORA INC 4.25% 03/01/2045	—	0.01%	4.71K	$381.2K
2651	APA CORP (US) 5.35% 07/01/2049	—	0.01%	4.39K	$380.7K
2652	BANK OF AMERICA CORP 4.88% 04/01/2044	—	0.01%	4.24K	$380.6K
2653	BAE SYSTEMS PLC 144A 5.80% 10/11/2041	—	0.01%	3.75K	$380.0K
2654	ABBOTT LABORATORIES 6.00% 04/01/2039	—	0.01%	3.60K	$379.9K
2655	BACARDI LTD 144A 5.90% 06/15/2043	—	0.01%	3.98K	$379.8K
2656	DOLLAR GENERAL CORP 4.13% 04/03/2050	—	0.01%	5.10K	$379.7K
2657	BLACKSTONE HOLDINGS FINANCE CO LLC 144A 6.25%…	—	0.01%	3.76K	$378.9K
2658	SNAP-ON INCORPORATED 4.10% 03/01/2048	—	0.01%	4.85K	$378.9K
2659	PARKER HANNIFIN CORPORATION MTN 4.45% 11/21/2044	—	0.01%	4.49K	$378.9K
2660	NUTRIEN LTD 5.25% 01/15/2045	—	0.01%	4.16K	$378.8K
2661	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.00%…	—	0.01%	4.55K	$378.8K
2662	CRH AMERICA FINANCE INC 5.60% 02/09/2056	—	0.01%	4.04K	$378.5K
2663	WEYERHAEUSER COMPANY 4.00% 03/09/2052	—	0.01%	5.22K	$378.5K
2664	ECOLAB INC 3.95% 12/01/2047	—	0.01%	4.89K	$378.4K
2665	VERTIV HOLDINGS CO 5.80% 03/15/2056	—	0.01%	4.01K	$378.3K
2666	NEW ENGLAND POWER CO 144A 3.80% 12/05/2047	—	0.01%	5.23K	$378.1K
2667	TRANSATLANTIC HOLDINGS INC 8.00% 11/30/2039	—	0.01%	3.16K	$378.0K
2668	TENCENT HOLDINGS LTD MTN 144A 3.29% 06/03/2060	—	0.01%	6.12K	$377.8K
2669	AVALONBAY COMMUNITIES INC MTN 4.35% 04/15/2048	—	0.01%	4.67K	$377.8K
2670	LOWES COMPANIES INC 4.38% 09/15/2045	—	0.01%	4.69K	$377.7K
2671	OGLETHORPE POWER CORP 5.25% 09/01/2050	—	0.01%	4.27K	$377.7K
2672	UNION PACIFIC CORPORATION 4.05% 03/01/2046	—	0.01%	4.80K	$377.7K
2673	PUBLIC SERVICE COMPANY OF COLORADO 4.05%…	—	0.01%	5.00K	$377.6K
2674	CREDIT AGRICOLE SA 144A 2.81% 01/11/2041	—	0.01%	5.43K	$377.6K
2675	SINOPEC CAPITAL (2013) LTD 144A 4.25% 04/24/2043	—	0.01%	4.32K	$377.2K
2676	TENCENT HOLDINGS LTD MTN 144A 4.53% 04/11/2049	—	0.01%	4.54K	$377.2K
2677	CONSOLIDATED EDISON COMPANY OF NEW 3.88%…	—	0.01%	5.05K	$376.7K
2678	TJX COMPANIES INC 4.50% 04/15/2050	—	0.01%	4.53K	$376.4K
2679	SYMETRA LIFE INSURANCE CO 144A 6.55% 10/01/2055	—	0.01%	3.80K	$375.5K
2680	SEKISUI HOUSE US INC 6.00% 01/15/2043	—	0.01%	4.14K	$375.4K
2681	ALCON FINANCE CORP 144A 3.80% 09/23/2049	—	0.01%	5.22K	$375.4K
2682	OKLAHOMA GAS AND ELECTRIC COMPANY 5.80%…	—	0.01%	3.88K	$375.2K
2683	BNP PARIBAS SA 144A 2.82% 01/26/2041	—	0.01%	5.37K	$375.2K
2684	FOMENTO ECONOMICO MEXICANO SAB DE 4.38%…	—	0.01%	4.41K	$375.0K
2685	GEORGIA POWER COMPANY 5.50% 10/01/2055	—	0.01%	4.04K	$375.0K
2686	NISOURCE INC 5.25% 02/15/2043	—	0.01%	4.08K	$374.9K
2687	HUMANA INC 4.63% 12/01/2042	—	0.01%	4.53K	$374.8K
2688	UNITED PARCEL SERVICE INC 4.88% 11/15/2040	—	0.01%	4.03K	$374.2K
2689	CENTERPOINT ENERGY HOUSTON ELECTRI 4.50%…	—	0.01%	4.39K	$373.9K
2690	COX COMMUNICATIONS INC 144A 4.70% 12/15/2042	—	0.01%	5.12K	$373.1K
2691	MARKEL GROUP INC 3.45% 05/07/2052	—	0.01%	5.75K	$373.0K
2692	TEXAS INSTRUMENTS INC 2.70% 09/15/2051	—	0.01%	6.39K	$373.0K
2693	BURLINGTON NORTHERN SANTA FE LLC 5.05%…	—	0.01%	3.93K	$372.8K
2694	APPALACHIAN POWER CO 3.70% 05/01/2050	—	0.01%	5.39K	$372.6K
2695	MERCK & CO INC 5.75% 11/15/2036	—	0.01%	3.53K	$372.2K
2696	KEURIG DR PEPPER INC 4.50% 11/15/2045	—	0.01%	4.62K	$372.2K
2697	AT&T INC 6.25% 03/29/2041	—	0.01%	3.69K	$372.0K
2698	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.80%…	—	0.01%	3.58K	$371.5K
2699	PACIFIC GAS & ELECTRIC CO 4.30% 03/15/2045	—	0.01%	4.76K	$371.1K
2700	COMMONWEALTH EDISON COMPANY 4.35% 11/15/2045	—	0.01%	4.55K	$371.0K
2701	VOYA FINANCIAL INC 4.80% 06/15/2046	—	0.01%	4.34K	$370.8K
2702	ENLINK MIDSTREAM PARTNERS LP 5.05% 04/01/2045	—	0.01%	4.30K	$370.7K
2703	JOHNSON & JOHNSON 4.50% 09/01/2040	—	0.01%	4.00K	$370.5K
2704	S&P GLOBAL INC 3.90% 03/01/2062	—	0.01%	5.35K	$370.4K
2705	NORFOLK SOUTHERN CORPORATION 5.10% 08/01/2118	—	0.01%	4.32K	$370.3K
2706	CLECO CORPORATE HOLDINGS LLC 4.97% 05/01/2046	—	0.01%	4.46K	$370.2K
2707	SAN DIEGO GAS & ELECTRIC CO 6.13% 09/15/2037	—	0.01%	3.57K	$370.2K
2708	UNION ELECTRIC CO 3.90% 04/01/2052	—	0.01%	5.06K	$369.8K
2709	UNILEVER CAPITAL CORP 2.63% 08/12/2051	—	0.01%	6.22K	$369.5K
2710	ORANGE SA MTN 144A 5.75% 01/13/2056	—	0.01%	3.83K	$369.2K
2711	VERISK ANALYTICS INC 3.63% 05/15/2050	—	0.01%	5.43K	$369.1K
2712	CANADIAN PACIFIC RAILWAY COMPANY 5.95%…	—	0.01%	3.54K	$368.9K
2713	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80%…	—	0.01%	4.88K	$368.8K
2714	LOUISVILLE GAS AND ELECTRIC COMPAN 4.38%…	—	0.01%	4.49K	$368.6K
2715	PFIZER INC 5.70% 11/15/2065	—	0.01%	3.91K	$368.4K
2716	ESTEE LAUDER COMPANIES INC. (THE) 3.13%…	—	0.01%	5.74K	$368.4K
2717	ENBRIDGE ENERGY PARTNERS LP 7.50% 04/15/2038	—	0.01%	3.22K	$368.3K
2718	TRANE TECHNOLOGIES FINANCING LTD 4.65%…	—	0.01%	4.24K	$367.8K
2719	ROGERS COMMUNICATIONS INC 4.35% 05/01/2049	—	0.01%	4.78K	$367.8K
2720	GENERAL MILLS INC 5.40% 06/15/2040	—	0.01%	3.81K	$367.0K
2721	ALABAMA POWER COMPANY 4.15% 08/15/2044	—	0.01%	4.55K	$366.6K
2722	ALABAMA POWER COMPANY 3.00% 03/15/2052	—	0.01%	5.97K	$366.6K
2723	CROWN CASTLE INC 5.20% 02/15/2049	—	0.01%	4.24K	$366.6K
2724	KYNDRYL HOLDINGS INC 4.10% 10/15/2041	—	0.01%	5.17K	$366.1K
2725	ECOLAB INC 2.75% 08/18/2055	—	0.01%	6.38K	$366.1K
2726	NOVARTIS CAPITAL CORP 3.70% 09/21/2042	—	0.01%	4.57K	$366.0K
2727	WISCONSIN PUBLIC SERVICE CORPORATI 6.05%…	—	0.01%	3.66K	$366.0K
2728	ONEOK INC 4.95% 07/13/2047	—	0.01%	4.36K	$365.8K
2729	MERCK & CO INC 3.60% 09/15/2042	—	0.01%	4.70K	$365.7K
2730	COMMONSPIRIT HEALTH 3.91% 10/01/2050	—	0.01%	5.08K	$365.4K
2731	MASTERCARD INC 3.95% 02/26/2048	—	0.01%	4.75K	$365.1K
2732	TRAVELERS COMPANIES INC 4.05% 03/07/2048	—	0.01%	4.71K	$364.6K
2733	OWENS CORNING 7.00% 12/01/2036	—	0.01%	3.31K	$364.6K
2734	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20%…	—	0.01%	5.52K	$364.1K
2735	CENTRICA PLC 144A 5.38% 10/16/2043	—	0.01%	4.08K	$364.0K
2736	BOEING CO 3.85% 11/01/2048	—	0.01%	5.09K	$364.0K
2737	CODELCO INC 144A 3.15% 01/15/2051	—	0.01%	6.01K	$363.8K
2738	GEORGE WASHINGTON UNIVERSITY 3.54% 09/15/2046	—	0.01%	4.84K	$363.6K
2739	MEMORIAL SLOAN-KETTERING CANCER CE 4.20%…	—	0.01%	4.74K	$363.4K
2740	PRUDENTIAL FINANCIAL INC MTN 4.42% 03/27/2048	—	0.01%	4.54K	$363.3K
2741	CORN PRODUCTS INTERNATIONAL INC 6.63% 04/15/2037	—	0.01%	3.40K	$362.9K
2742	MEGA ADVANCE INVESTMENTS LTD 144A 6.38%…	—	0.01%	3.36K	$362.6K
2743	SOUTHERN CALIFORNIA EDISON COMPANY 5.75%…	—	0.01%	3.99K	$362.5K
2744	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A…	—	0.01%	4.31K	$362.4K
2745	OVINTIV INC 6.63% 08/15/2037	—	0.01%	3.41K	$362.4K
2746	AEP TRANSMISSION COMPANY LLC 2.75% 08/15/2051	—	0.01%	6.20K	$362.4K
2747	CARDINAL HEALTH INC 4.50% 11/15/2044	—	0.01%	4.40K	$362.0K
2748	HONEYWELL INTERNATIONAL INC 3.81% 11/21/2047	—	0.01%	4.81K	$361.8K
2749	FLORIDA POWER & LIGHT CO 3.99% 03/01/2049	—	0.01%	4.78K	$361.4K
2750	ENTERGY ARKANSAS LLC 2.65% 06/15/2051	—	0.01%	6.36K	$361.4K
2751	DARDEN RESTAURANTS INC 4.55% 02/15/2048	—	0.01%	4.52K	$361.3K
2752	LOUISVILLE GAS & ELECTRIC CO 5.13% 11/15/2040	—	0.01%	3.86K	$361.3K
2753	UNION ELECTRIC CO 2.63% 03/15/2051	—	0.01%	6.24K	$360.7K
2754	ARCHER-DANIELS-MIDLAND CO 5.76% 03/01/2041	—	0.01%	3.61K	$360.7K
2755	CELULOSA ARAUCO Y CONSTITUCION SA 5.50%…	—	0.01%	4.20K	$360.5K
2756	ROGERS COMMUNICATIONS INC 3.70% 11/15/2049	—	0.01%	5.15K	$360.2K
2757	FMR LLC 144A 5.15% 02/01/2043	—	0.01%	3.91K	$360.2K
2758	SAN DIEGO GAS & ELECTRIC CO 4.30% 04/01/2042	—	0.01%	4.31K	$359.4K
2759	OKLAHOMA GAS AND ELECTRIC COMPANY 4.55%…	—	0.01%	4.31K	$359.3K
2760	TUCSON ELECTRIC POWER CO 4.00% 06/15/2050	—	0.01%	4.81K	$358.9K
2761	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A 4.88%…	—	0.01%	4.27K	$358.6K
2762	AEP TRANSMISSION COMPANY LLC 3.75% 12/01/2047	—	0.01%	4.90K	$358.6K
2763	SHERWIN-WILLIAMS COMPANY (THE) 3.30% 05/15/2050	—	0.01%	5.46K	$358.4K
2764	ONCOR ELECTRIC DELIVERY COMPANY LL 4.55%…	—	0.01%	4.11K	$358.1K
2765	GENERAL DYNAMICS CORPORATION 2.85% 06/01/2041	—	0.01%	4.91K	$357.8K
2766	UNION PACIFIC CORPORATION 3.60% 09/15/2037	—	0.01%	4.16K	$357.8K
2767	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.35%…	—	0.01%	4.86K	$357.7K
2768	PPL ELECTRIC UTILITIES CORPORATION 4.15%…	—	0.01%	4.48K	$357.6K
2769	ZOETIS INC 3.00% 05/15/2050	—	0.01%	5.71K	$357.5K
2770	UNITEDHEALTH GROUP INC 4.38% 03/15/2042	—	0.01%	4.19K	$357.4K
2771	BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.80%…	—	0.01%	6.05K	$357.3K
2772	SAN DIEGO GAS & ELECTRIC CO 3.32% 04/15/2050	—	0.01%	5.46K	$357.1K
2773	NEWMONT CORPORATION 4.20% 05/13/2050	—	0.01%	4.56K	$356.5K
2774	CSX CORP 3.95% 05/01/2050	—	0.01%	4.76K	$356.4K
2775	DUKE ENERGY FLORIDA LLC 3.40% 10/01/2046	—	0.01%	5.06K	$355.9K
2776	SAN DIEGO GAS & ELECTRIC CO 4.10% 06/15/2049	—	0.01%	4.71K	$355.8K
2777	DELL INC 5.40% 09/10/2040	—	0.01%	3.78K	$355.7K
2778	SOUTHERN CALIFORNIA EDISON CO 3.60% 02/01/2045	—	0.01%	5.10K	$355.1K
2779	CSX CORP 2.50% 05/15/2051	—	0.01%	6.28K	$354.8K
2780	ONCOR ELECTRIC DELIVERY COMPANY LL 5.25%…	—	0.01%	3.74K	$354.6K
2781	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50%…	—	0.01%	3.59K	$354.6K
2782	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A…	—	0.01%	4.97K	$354.6K
2783	AETNA INC 4.50% 05/15/2042	—	0.01%	4.20K	$354.5K
2784	OGLETHORPE POWER CORP 5.95% 11/01/2039	—	0.01%	3.49K	$353.9K
2785	ONCOR ELECTRIC DELIVERY COMPANY LL 3.75%…	—	0.01%	4.68K	$353.5K
2786	SOUTHWEST GAS CORP 4.15% 06/01/2049	—	0.01%	4.65K	$353.4K
2787	BRISTOL-MYERS SQUIBB CO 3.25% 08/01/2042	—	0.01%	4.78K	$353.3K
2788	CENTERPOINT ENERGY HOUSTON ELECTRI 3.95%…	—	0.01%	4.62K	$353.0K
2789	INDIANA MICHIGAN POWER COMPANY 4.55% 03/15/2046	—	0.01%	4.20K	$352.9K
2790	CARDINAL HEALTH INC 4.90% 09/15/2045	—	0.01%	4.07K	$352.6K
2791	ROYALTY PHARMA PLC 5.90% 09/02/2054	—	0.01%	3.68K	$352.5K
2792	MASSACHUSETTS INSTITUTE OF TECHNOL 4.68%…	—	0.01%	4.43K	$352.4K
2793	DTE ELECTRIC CO 3.75% 08/15/2047	—	0.01%	4.76K	$352.3K
2794	ENBRIDGE INC 4.50% 06/10/2044	—	0.01%	4.23K	$352.2K
2795	ESTEE LAUDER CO INC 3.70% 08/15/2042	—	0.01%	4.65K	$351.8K
2796	CNOOC FINANCE (2013) LTD 3.30% 09/30/2049	—	0.01%	4.79K	$351.7K
2797	DP WORLD PLC MTN 144A 4.70% 09/30/2049	—	0.01%	4.51K	$351.3K
2798	JERSEY CENTRAL POWER & LIGHT CO 6.15% 06/01/2037	—	0.01%	3.41K	$350.7K
2799	BLACK HILLS CORPORATION 4.20% 09/15/2046	—	0.01%	4.40K	$350.7K
2800	BOSTON GAS COMPANY 144A 6.12% 07/20/2053	—	0.01%	3.62K	$350.5K
2801	LIBERTY MUTUAL GROUP INC 144A 3.95% 05/15/2060	—	0.01%	5.21K	$350.5K
2802	INDONESIA ASAHAN ALUMINIUM PERSERO 144A 5.80%…	—	0.01%	3.81K	$350.3K
2803	NISOURCE INC 5.65% 02/01/2045	—	0.01%	3.69K	$350.2K
2804	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50%…	—	0.01%	3.75K	$350.1K
2805	LOWES COMPANIES INC 3.50% 04/01/2051	—	0.01%	5.25K	$350.0K
2806	PUBLIC SERVICE COLORADO 6.50% 08/01/2038	—	0.01%	3.26K	$349.7K
2807	WALT DISNEY CO 4.95% 10/15/2045	—	0.01%	3.91K	$349.1K
2808	CSL FINANCE PLC 144A 4.63% 04/27/2042	—	0.01%	4.03K	$348.9K
2809	HARTFORD INSURANCE GROUP INC 4.40% 03/15/2048	—	0.01%	4.30K	$348.3K
2810	VERISK ANALYTICS INC 5.50% 06/15/2045	—	0.01%	3.77K	$347.8K
2811	NEVADA POWER CO 5.45% 05/15/2041	—	0.01%	3.61K	$347.8K
2812	ONCOR ELECTRIC DELIVERY COMPANY LL 3.80%…	—	0.01%	4.67K	$347.6K
2813	AFLAC INCORPORATED 4.75% 01/15/2049	—	0.01%	4.07K	$347.4K
2814	DUKE ENERGY OHIO INC 5.65% 04/01/2053	—	0.01%	3.68K	$347.0K
2815	DELL INTERNATIONAL LLC 3.45% 12/15/2051	—	0.01%	5.19K	$347.0K
2816	STANLEY BLACK & DECKER INC 5.20% 09/01/2040	—	0.01%	3.75K	$347.0K
2817	BROWN-FORMAN CORPORATION 4.00% 04/15/2038	—	0.01%	3.91K	$346.9K
2818	OGLETHORPE POWER CORPORATION 5.05% 10/01/2048	—	0.01%	3.99K	$346.8K
2819	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.15%…	—	0.01%	5.32K	$346.3K
2820	NUTRIEN LTD 5.63% 12/01/2040	—	0.01%	3.55K	$346.0K
2821	CHEVRON USA INC 6.00% 03/01/2041	—	0.01%	3.18K	$345.7K
2822	HUMANA INC 3.95% 08/15/2049	—	0.01%	4.90K	$344.5K
2823	ASCENSION HEALTH 3.11% 11/15/2039	—	0.01%	4.44K	$344.5K
2824	CARDINAL HEALTH INC 4.37% 06/15/2047	—	0.01%	4.31K	$344.2K
2825	PACIFICORP 6.35% 07/15/2038	—	0.01%	3.32K	$343.4K
2826	INTERNATIONAL FLAVORS & FRAGRANCES 4.38%…	—	0.01%	4.30K	$343.1K
2827	PLAINS ALL AMERICAN PIPELINE LP 5.15% 06/01/2042	—	0.01%	3.80K	$343.1K
2828	ELI LILLY AND CO 5.95% 11/15/2037	—	0.01%	3.20K	$342.8K
2829	CORNING INC 4.75% 03/15/2042	—	0.01%	3.85K	$342.3K
2830	TARGET CORPORATION 3.63% 04/15/2046	—	0.01%	4.65K	$342.0K
2831	MARATHON PETROLEUM CORP 5.00% 09/15/2054	—	0.01%	4.08K	$341.9K
2832	CENTERPOINT ENERGY RESOURCES CORPO 6.63%…	—	0.01%	3.21K	$341.5K
2833	ZOETIS INC 3.95% 09/12/2047	—	0.01%	4.51K	$341.4K
2834	BRISTOL-MYERS SQUIBB CO 5.88% 11/15/2036	—	0.01%	3.31K	$341.2K
2835	CONSUMERS ENERGY COMPANY 4.05% 05/15/2048	—	0.01%	4.42K	$341.2K
2836	TAMPA ELECTRIC COMPANY 5.00% 07/15/2052	—	0.01%	3.92K	$341.0K
2837	FAIRFAX FINANCIAL HOLDINGS LTD 144A 6.20%…	—	0.01%	3.55K	$340.9K
2838	OGLETHORPE POWER CORPORATION 5.38% 11/01/2040	—	0.01%	3.55K	$340.8K
2839	DTE ELECTRIC COMPANY 4.05% 05/15/2048	—	0.01%	4.41K	$340.3K
2840	PPL ELECTRIC UTILITIES CORPORATION 4.15%…	—	0.01%	4.34K	$340.1K
2841	Novant Health 3.17% 11/01/2051	—	0.01%	5.35K	$340.0K
2842	PUBLIC SERVICE COMPANY OF NEW HAMP 3.60%…	—	0.01%	4.80K	$339.6K
2843	DUKE ENERGY OHIO INC 3.70% 06/15/2046	—	0.01%	4.64K	$339.6K
2844	CSX CORP 4.50% 03/15/2049	—	0.01%	4.14K	$339.2K
2845	OMNICOM GROUP INC 3.38% 03/01/2041	—	0.01%	4.62K	$339.0K
2846	REGENERON PHARMACEUTICALS INC. 2.80% 09/15/2050	—	0.01%	5.78K	$338.7K
2847	DAYTON POWER AND LIGHT CO 3.95% 06/15/2049	—	0.01%	4.63K	$338.6K
2848	SOUTHWESTERN PUBLIC SERVICE COMPAN 3.70%…	—	0.01%	4.65K	$338.5K
2849	JEFFERIES FINANCIAL GROUP INC 6.63% 10/23/2043	—	0.01%	3.35K	$337.2K
2850	ENTERGY MISSISSIPPI LLC 3.85% 06/01/2049	—	0.01%	4.62K	$336.9K
2851	SHELL INTERNATIONAL FINANCE BV 4.38% 05/11/2045	—	0.01%	4.06K	$336.9K
2852	COMMONWEALTH EDISON COMPANY 3.20% 11/15/2049	—	0.01%	5.17K	$336.8K
2853	WESTERN UNION CO 6.20% 06/21/2040	—	0.01%	3.45K	$336.7K
2854	NISOURCE INC 5.80% 02/01/2042	—	0.01%	3.50K	$336.6K
2855	AEP TRANSMISSION COMPANY LLC 4.25% 09/15/2048	—	0.01%	4.26K	$336.3K
2856	NORFOLK SOUTHERN CORPORATION 3.40% 11/01/2049	—	0.01%	4.95K	$336.2K
2857	MOODYS CORPORATION 2.75% 08/19/2041	—	0.01%	4.85K	$336.2K
2858	MPLX LP 5.20% 12/01/2047	—	0.01%	3.83K	$335.6K
2859	CANADIAN PACIFIC RAILWAY COMPANY 4.70%…	—	0.01%	3.95K	$335.4K
2860	SAN DIEGO GAS & ELECTRIC CO 4.50% 08/15/2040	—	0.01%	3.83K	$335.3K
2861	TRANSCONTINENTAL GAS PIPE LINE COM 4.45%…	—	0.01%	3.96K	$335.2K
2862	DTE ELECTRIC CO 3.70% 03/15/2045	—	0.01%	4.46K	$335.1K
2863	PROLOGIS LP 2.13% 10/15/2050	—	0.01%	6.47K	$334.7K
2864	THERMO FISHER SCIENTIFIC INC 5.30% 02/01/2044	—	0.01%	3.54K	$334.7K
2865	CANADIAN NATURAL RESOURCES LIMITED 6.50%…	—	0.01%	3.13K	$334.3K
2866	3M CO MTN 3.88% 06/15/2044	—	0.01%	4.33K	$334.2K
2867	DUKE ENERGY INDIANA LLC 3.25% 10/01/2049	—	0.01%	5.10K	$334.1K
2868	CIGNA CORP 5.38% 02/15/2042	—	0.01%	3.57K	$333.8K
2869	FLORIDA POWER AND LIGHT CO 3.80% 12/15/2042	—	0.01%	4.23K	$333.8K
2870	EVERGY KANSAS CENTRAL INC 5.70% 03/15/2053	—	0.01%	3.48K	$333.7K
2871	CHURCH & DWIGHT CO INC 3.95% 08/01/2047	—	0.01%	4.32K	$333.4K
2872	MCDONALDS CORPORATION MTN 3.63% 05/01/2043	—	0.01%	4.36K	$333.3K
2873	ENTERPRISE PRODUCTS OPERATING LLC 4.95%…	—	0.01%	3.88K	$333.1K
2874	GEORGE WASHINGTON UNIVERSITY 4.87% 09/15/2045	—	0.01%	3.77K	$333.1K
2875	DUKE UNIVERSITY HEALTH SYSTEM INC 3.92%…	—	0.01%	4.29K	$332.8K
2876	L3HARRIS TECHNOLOGIES INC 6.15% 12/15/2040	—	0.01%	3.19K	$332.7K
2877	NATIONAL RURAL UTILITIES COOPERATI 4.30%…	—	0.01%	4.14K	$332.4K
2878	DOMINION ENERGY INC 4.60% 03/15/2049	—	0.01%	4.13K	$332.3K
2879	ELEVANCE HEALTH INC 5.70% 09/15/2055	—	0.01%	3.54K	$331.8K
2880	EMPOWER FINANCE 2020 LP 144A 3.08% 09/17/2051	—	0.01%	5.33K	$331.5K
2881	SOUTHERN CALIFORNIA EDISON COMPANY 3.45%…	—	0.01%	5.12K	$330.9K
2882	MARS INCORPORATED 144A 3.95% 04/01/2044	—	0.01%	4.20K	$330.9K
2883	MEMORIAL SLOAN-KETTERING CANCER CT 5.00%…	—	0.01%	3.64K	$330.6K
2884	INTERNATIONAL BUSINESS MACHINES CO 2.85%…	—	0.01%	4.69K	$330.5K
2885	UNIVERSITY OF SOUTHERN CALIFORNIA 4.98%…	—	0.01%	3.73K	$330.4K
2886	MAPLE GROVE FUNDING TRUST I 144A 4.16%…	—	0.01%	4.69K	$330.1K
2887	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.85%…	—	0.01%	4.45K	$329.6K
2888	BAXALTA INC 5.25% 06/23/2045	—	0.01%	3.58K	$329.6K
2889	COLGATE-PALMOLIVE CO MTN 3.70% 08/01/2047	—	0.01%	4.35K	$329.2K
2890	HARTFORD INSURANCE GROUP INC 4.30% 04/15/2043	—	0.01%	3.98K	$328.8K
2891	MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2054	—	0.01%	3.58K	$328.7K
2892	NUCOR CORP 5.20% 08/01/2043	—	0.01%	3.47K	$328.7K
2893	OGLETHORPE POWER CORPORATION 3.75% 08/01/2050	—	0.01%	4.72K	$328.4K
2894	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.00%…	—	0.01%	4.20K	$328.0K
2895	NEWMONT CORPORATION 5.75% 11/15/2041	—	0.01%	3.32K	$327.8K
2896	MOODYS CORPORATION 3.75% 02/25/2052	—	0.01%	4.65K	$326.4K
2897	ONCOR ELECTRIC DELIVERY COMPANY LL 3.70%…	—	0.01%	4.63K	$326.2K
2898	ENTERGY MISSISSIPPI LLC 5.85% 06/01/2054	—	0.01%	3.40K	$325.8K
2899	SOUTHERN CALIFORNIA EDISON COMPANY 4.50%…	—	0.01%	3.87K	$325.8K
2900	PAYPAL HOLDINGS INC 5.50% 06/01/2054	—	0.01%	3.57K	$325.7K
2901	CENCORA INC 4.30% 12/15/2047	—	0.01%	4.07K	$325.2K
2902	ZIMMER BIOMET HOLDINGS INC 5.75% 11/30/2039	—	0.01%	3.26K	$325.0K
2903	PUGET SOUND ENERGY INC 3.25% 09/15/2049	—	0.01%	4.93K	$324.7K
2904	CARGILL INC 144A 4.38% 04/22/2052	—	0.01%	4.05K	$324.5K
2905	SOUTHERN CALIFORNIA GAS COMPANY 5.13% 11/15/2040	—	0.01%	3.46K	$324.5K
2906	NIAGARA MOHAWK POWER CORPORATION 144A 5.78%…	—	0.01%	3.44K	$324.4K
2907	AMERICAN WATER CAPITAL CORP 4.15% 06/01/2049	—	0.01%	4.20K	$324.3K
2908	GENERAL ELECTRIC CO 4.50% 03/11/2044	—	0.01%	3.73K	$324.2K
2909	EQUINIX INC 3.40% 02/15/2052	—	0.01%	5.04K	$323.7K
2910	DOVER CORP 5.38% 03/01/2041	—	0.01%	3.34K	$323.6K
2911	HUMANA INC 4.80% 03/15/2047	—	0.01%	4.01K	$323.6K
2912	WELLPOINT INC 4.85% 08/15/2054	—	0.01%	3.99K	$323.6K
2913	KINDER MORGAN ENERGY PARTNERS LP 6.50%…	—	0.01%	3.03K	$323.2K
2914	PUBLIC SERVICE COMPANY OF COLORADO 3.60%…	—	0.01%	4.22K	$322.8K
2915	PROGRESSIVE CORPORATION (THE) 3.70% 03/15/2052	—	0.01%	4.55K	$322.6K
2916	DANAHER CORPORATION 4.38% 09/15/2045	—	0.01%	3.87K	$322.4K
2917	LOUISVILLE GAS AND ELECTRIC COMPAN 4.25%…	—	0.01%	4.11K	$322.4K
2918	WALT DISNEY CO 3.80% 05/13/2060	—	0.01%	4.62K	$322.1K
2919	ALTRIA GROUP INC 6.20% 02/14/2059	—	0.01%	3.39K	$322.0K
2920	SOUTHERN CALIFORNIA GAS COMPANY 4.13% 06/01/2048	—	0.01%	4.19K	$321.0K
2921	CONSTELLATION BRANDS INC 4.50% 05/09/2047	—	0.01%	3.94K	$320.3K
2922	WESTERN AND SOUTHERN LIFE INSURANC 144A 5.15%…	—	0.01%	3.67K	$319.9K
2923	CANADIAN PACIFIC RAILWAY COMPANY 4.95%…	—	0.01%	3.58K	$319.6K
2924	NORFOLK SOUTHERN CORPORATION 4.45% 06/15/2045	—	0.01%	3.83K	$319.3K
2925	ARIZONA PUBLIC SERVICE CO 5.05% 09/01/2041	—	0.01%	3.50K	$319.2K
2926	S&P GLOBAL INC 4.50% 05/15/2048	—	0.01%	4.01K	$319.0K
2927	ANALOG DEVICES INC 5.30% 12/15/2045	—	0.01%	3.44K	$319.0K
2928	ONCOR ELECTRIC DELIVERY COMPANY LL 4.60%…	—	0.01%	3.96K	$318.5K
2929	PUBLIC SERVICE COMPANY OF COLORADO 4.10%…	—	0.01%	4.11K	$317.7K
2930	HOME DEPOT INC 5.40% 06/25/2064	—	0.01%	3.48K	$317.7K
2931	LEGGETT & PLATT INC 3.50% 11/15/2051	—	0.01%	5.34K	$317.6K
2932	GENERAL DYNAMICS CORPORATION 3.60% 11/15/2042	—	0.01%	4.06K	$316.0K
2933	PECO ENERGY CO 3.70% 09/15/2047	—	0.01%	4.33K	$315.8K
2934	SOUTH CAROLINA ELECTRIC & GAS CO 5.45%…	—	0.01%	3.23K	$315.6K
2935	PIEDMONT NATURAL GAS COMPANY INC 3.64%…	—	0.01%	4.42K	$315.6K
2936	WISCONSIN PUBLIC SERVICE CORP 4.75% 11/01/2044	—	0.01%	3.61K	$315.5K
2937	ENA MASTER TRUST 144A 4.00% 05/19/2048	—	0.01%	3.91K	$315.3K
2938	ESSENTIAL UTILITIES INC 3.35% 04/15/2050	—	0.01%	4.80K	$315.0K
2939	DOVER CORP 6.60% 03/15/2038	—	0.01%	2.89K	$314.8K
2940	OKLAHOMA GAS AND ELECTRIC COMPANY 5.90%…	—	0.01%	3.23K	$314.6K
2941	MARATHON PETROLEUM CORP 5.85% 12/15/2045	—	0.01%	3.28K	$314.5K
2942	MARSH & MCLENNAN COMPANIES INC 4.35% 01/30/2047	—	0.01%	3.90K	$314.3K
2943	OHIO POWER CO 4.00% 06/01/2049	—	0.01%	4.26K	$314.2K
2944	COX COMMUNICATIONS INC 144A 3.60% 06/15/2051	—	0.01%	5.56K	$314.0K
2945	JOHNSON & JOHNSON 4.50% 12/05/2043	—	0.01%	3.48K	$313.7K
2946	DOMINION ENERGY INC 3.30% 04/15/2041	—	0.01%	4.24K	$313.6K
2947	PRESIDENT AND FELLOWS OF HARVARD C 3.30%…	—	0.01%	4.79K	$313.6K
2948	FEDEX CORP 5.25% 05/15/2050	—	0.01%	3.59K	$313.5K
2949	INDIANA MICHIGAN POWER COMPANY 6.05% 03/15/2037	—	0.01%	3.01K	$313.0K
2950	MID-AMERICA APARTMENTS LP 2.88% 09/15/2051	—	0.01%	5.17K	$312.9K
2951	TESCO PLC 144A 6.15% 11/15/2037	—	0.01%	3.09K	$312.7K
2952	NORTHERN STATES POWER COMPANY (MIN 3.60%…	—	0.01%	4.31K	$312.5K
2953	NORTHWELL HEALTHCARE INC 3.81% 11/01/2049	—	0.01%	4.34K	$311.9K
2954	ENTERGY LOUISIANA LLC 4.95% 01/15/2045	—	0.01%	3.54K	$311.9K
2955	STRYKER CORPORATION 2.90% 06/15/2050	—	0.01%	4.94K	$311.3K
2956	MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.67%…	—	0.01%	3.36K	$311.2K
2957	ENERGY TRANSFER LP 6.63% 10/15/2036	—	0.01%	2.91K	$310.9K
2958	KLA CORP 5.00% 03/15/2049	—	0.01%	3.54K	$310.9K
2959	UNUM GROUP 6.00% 06/15/2054	—	0.01%	3.29K	$310.5K
2960	PARKER HANNIFIN CORPORATION MTN 6.25% 05/15/2038	—	0.01%	2.89K	$310.3K
2961	SELECTIVE INSURANCE GROUP INC. 5.38% 03/01/2049	—	0.01%	3.47K	$310.1K
2962	CSX CORP 3.80% 04/15/2050	—	0.01%	4.22K	$310.0K
2963	CSX CORP 6.00% 10/01/2036	—	0.01%	2.95K	$309.9K
2964	DUKE ENERGY PROGRESS LLC 2.50% 08/15/2050	—	0.01%	5.55K	$309.9K
2965	EMPRESA DE TRANSPORTE DE PASAJEROS 144A 5.00%…	—	0.01%	3.62K	$309.9K
2966	RPM INTERNATIONAL INC 5.25% 06/01/2045	—	0.01%	3.44K	$309.8K
2967	XIAOMI BEST TIME INTERNATIONAL LTD 144A 4.10%…	—	0.01%	4.18K	$309.4K
2968	SOUTHERN CALIFORNIA GAS COMPANY 3.75% 09/15/2042	—	0.01%	3.98K	$309.1K
2969	ARIZONA PUBLIC SERVICE COMPANY 3.50% 12/01/2049	—	0.01%	4.57K	$308.8K
2970	MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.20%…	—	0.01%	5.42K	$308.5K
2971	INDIANAPOLIS POWER & LIGHT CO 144A 4.05%…	—	0.01%	3.96K	$308.4K
2972	NSTAR ELECTRIC CO 5.50% 03/15/2040	—	0.01%	3.15K	$308.4K
2973	TR FINANCE LLC 5.65% 11/23/2043	—	0.01%	3.20K	$308.0K
2974	PHILLIPS 66 CO 4.68% 02/15/2045	—	0.01%	3.65K	$307.9K
2975	GRAND RIVER FUNDING TRUST II 144A 7.28%…	—	0.01%	3.11K	$307.7K
2976	VIRGINIA ELECTRIC AND POWER CO 4.00% 01/15/2043	—	0.01%	3.86K	$307.6K
2977	WILLIAMS COMPANIES INC 5.80% 11/15/2043	—	0.01%	3.17K	$307.4K
2978	COMMONSPIRIT HEALTH 5.55% 12/01/2054	—	0.01%	3.35K	$307.2K
2979	FEDEX CORP 4.05% 02/15/2048	—	0.01%	3.91K	$307.2K
2980	SOUTHERN CALIFORNIA GAS COMPANY 4.30% 01/15/2049	—	0.01%	3.91K	$307.1K
2981	CATERPILLAR INC 5.50% 05/15/2055	—	0.01%	3.10K	$306.9K
2982	AEP TEXAS INC 3.45% 01/15/2050	—	0.01%	4.66K	$306.8K
2983	CENTERPOINT ENERGY HOUSTON ELECTRI 3.60%…	—	0.01%	4.40K	$306.7K
2984	GEORGE WASHINGTON UNIVERSITY 4.13% 09/15/2048	—	0.01%	3.91K	$306.5K
2985	TUCSON ELECTRIC POWER CO 5.50% 04/15/2053	—	0.01%	3.32K	$306.5K
2986	DUKE ENERGY PROGRESS INC 4.38% 03/30/2044	—	0.01%	3.69K	$306.4K
2987	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.70%…	—	0.01%	5.16K	$305.9K
2988	WR BERKLEY CORP 6.25% 02/15/2037	—	0.01%	2.95K	$305.6K
2989	AON CORP 2.90% 08/23/2051	—	0.01%	5.18K	$305.5K
2990	PACIFIC LIFE INSURANCE COMPANY 144A 9.25%…	—	0.01%	2.34K	$305.2K
2991	GRUMA SAB DE CV 144A 5.76% 12/09/2054	—	0.01%	3.29K	$305.2K
2992	SAN DIEGO GAS AND ELECTRIC CO 3.95% 11/15/2041	—	0.01%	3.76K	$305.1K
2993	TRANSCONTINENTAL GAS PIPE LINE COM 5.40%…	—	0.01%	3.20K	$305.0K
2994	CANADIAN NATURAL RESOURCES LIMITED 6.75%…	—	0.01%	2.81K	$305.0K
2995	ARCHER DANIELS MIDLAND CO 3.75% 09/15/2047	—	0.01%	4.08K	$304.9K
2996	CITIGROUP INC 6.88% 02/15/2098	—	0.01%	2.85K	$304.7K
2997	AMGEN INC 3.00% 01/15/2052	—	0.01%	4.91K	$304.7K
2998	PRINCIPAL FINANCIAL GROUP INC 5.50% 03/15/2053	—	0.01%	3.31K	$304.7K
2999	MARTIN MARIETTA MATERIALS INC 6.38% 08/15/2056	—	0.01%	2.96K	$304.6K
3000	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.60%…	—	0.01%	3.57K	$304.4K

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Exposição Setorial

Caixa e outros 100.00%

Exposição Geográfica

United States (developed) 84.64%

United Kingdom (developed) 2.32%

Canada (developed) 1.95%

Netherlands (developed) 1.18%

France (developed) 0.99%

Mexico (emerging) 0.70%

Luxembourg (developed) 0.69%

Japan (developed) 0.67%

Australia (developed) 0.61%

Chile (emerging) 0.58%

China (emerging) 0.56%

Singapore (developed) 0.50%

Indonesia (emerging) 0.47%

Other 0.44%

Saudi Arabia (emerging) 0.43%

United Arab Emirates (emerging) 0.35%

British Virgin Islands 0.31%

Italy (developed) 0.30%

Cayman Islands 0.25%

Malaysia (emerging) 0.24%

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

Distribuições

Yield (TTM)	5.39%	Pago (últimos 12 meses)	$2.6074
Frequência	Monthly	SEC yield	Não fornecido pela nossa fonte de dados — consulte a página do emissor
Último ex-dividendo	Aug 03, 2026	Último pagamento	$0.2048 (Aug 06, 2026)
Crescimento 1A	+1.09%	Crescimento 3A / 5A (a.a.)	+3.96% / +3.16%

Data ex-dividendo	Data de Registro	Data de pagamento	Valor
Aug 03, 2026	Aug 03, 2026	Aug 06, 2026	$0.2048
Jul 01, 2026	Jul 01, 2026	Jul 07, 2026	$0.2149
Jun 01, 2026	Jun 01, 2026	Jun 04, 2026	$0.2216
May 01, 2026	May 01, 2026	May 06, 2026	$0.2172
Apr 01, 2026	Apr 01, 2026	Apr 07, 2026	$0.2302
Mar 02, 2026	Mar 02, 2026	Mar 05, 2026	$0.2214
Feb 02, 2026	Feb 02, 2026	Feb 05, 2026	$0.2219
Dec 19, 2025	Dec 19, 2025	Dec 24, 2025	$0.2174
Dec 01, 2025	Dec 01, 2025	Dec 04, 2025	$0.2151
Nov 03, 2025	Nov 03, 2025	Nov 06, 2025	$0.2145
Oct 01, 2025	Oct 01, 2025	Oct 06, 2025	$0.2152
Sep 02, 2025	Sep 02, 2025	Sep 05, 2025	$0.2133

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

Estatísticas de Risco

Volatilidade 1A / 3A	7.84% / 10.44%	Sharpe 1A / 3A	-0.273 / 0.131
Drawdown máximo 1A / 3A	-5.60% / -10.14%	Sortino 1A	-0.383
Beta vs S&P 500 (3A)	0.252	Correlação com o S&P 500 (1A)	0.437
Desvio negativo 1A	5.59%	Taxa livre de risco utilizada	3.71% (3M T-bill, FRED)

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

Liquidez

Volume hoje	1.17M	Volume médio	1.70M
AUM	$2.98B	Prêmio/Desconto	+0.06%
Spread bid/ask	Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado.

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

Fluxos de Fundos (estimados)

Período	Fluxo líquido est.	% do AUM inicial	AUM início → fim
1 Dia	$6.9M	+0.23%	$2.98B → $2.98B
1 Semana	$172.4M	+6.20%	$2.78B → $2.98B

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

Recursos Oficiais do Fundo

Página Oficial do Fundo ↗ Site da Emissora do ETF (iShares) ↗ Registros de prospecto (SEC EDGAR) ↗ Relatórios anuais / semestrais (SEC EDGAR) ↗ Todos os arquivos na SEC ↗

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

Últimas Notícias sobre IGLB

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

Stock Market: Will S&P 500 Open Up or Down Today? ↗ U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong… Benzinga · Aug 27, 02:45 UTC More Sudanese oil available for marine fuel blending as China demand eases ↗ More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from… Reuters · Aug 27, 01:30 UTC Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗ Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility. FXEmpire · Aug 27, 01:14 UTC Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗ Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable. FXEmpire · Aug 27, 01:09 UTC Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗ The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated… Invezz · Aug 27, 00:22 UTC Gold Rises as Dollar Debasement Trade Attracts Investors ↗ Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor… WSJ · Aug 26, 23:45 UTC

Todas as notícias de IGLB →

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

IGLB iShares 10+ Year Investment Grade Corporate Bond ETF

Sobre este ETF

Gráfico de Preço

Desempenho

Taxas

Posições

Exposição Setorial

Exposição Geográfica

Distribuições

Estatísticas de Risco

Liquidez

Fluxos de Fundos (estimados)

Recursos Oficiais do Fundo

Últimas Notícias sobre IGLB

Commodity

Ativos Digitais

Renda Fixa

Rendimento

Região

Setor & Tema

Estratégia

Estrutura

Estilo e porte