IGLB iShares 10+ Year Investment Grade Corporate Bond ETF
45.77
0 (0.00%)
Koers per Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 45.77 | Dagbandbreedte | 45.61 – 45.82 |
| 52-weeksbereik | 45.03 – 52.60 | Volume | 1.57M |
| Gem. volume | 2.03M | AUM | $2.65B (Oct 10, 2026) |
| Kostenratio | 0.04% | Yield (TTM) | 5.77% |
| NAV | 45.80 | Premie/korting | -0.07% indicatief |
| Oprichtingsdatum | Dec 08, 2009 | Posities | 3809 |
| Uitgevende instelling | iShares | Beurs | AMEX |
| Categorie | Corporate Bonds | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 464289511 | ISIN | US4642895118 |
| Beheer | Niet vermeld in brondata | ||
Over deze 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.
Beschrijving van de fondsgegevensprovider · profiel per Oct 10, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | -3.91% | -6.52% | -8.15% | -9.28% | -10.73% | -0.49% | -7.70% | -2.99% | -0.63% |
| Totaalrendement | -3.91% | -6.11% | -6.55% | -6.46% | -6.78% | +4.29% | -3.53% | +1.01% | +3.70% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Oct 09, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.04% | Jaarlijkse kosten van een investering van $10.000 | $4.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Oct 10, 2026 · rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 3000 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 0.52% | 13.70M | $13.7M |
| 2 | USD CASH | — | 0.33% | 86.56K | $8.7M |
| 3 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | — | 0.30% | 93.21K | $7.8M |
| 4 | CVS HEALTH CORP 5.05% 03/25/2048 | — | 0.24% | 77.28K | $6.3M |
| 5 | BOEING CO 5.80% 05/01/2050 | — | 0.22% | 63.67K | $5.7M |
| 6 | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | — | 0.21% | 55.30K | $5.6M |
| 7 | PFIZER INVESTMENT ENTERPRISES PTE 5.30%… | — | 0.20% | 61.63K | $5.3M |
| 8 | CVS HEALTH CORP 4.78% 03/25/2038 | — | 0.19% | 58.06K | $5.1M |
| 9 | META PLATFORMS INC 5.75% 11/15/2065 | — | 0.17% | 59.27K | $4.6M |
| 10 | META PLATFORMS INC 5.63% 11/15/2055 | — | 0.17% | 56.81K | $4.5M |
| 11 | AMAZON.COM INC 5.80% 03/13/2056 | — | 0.17% | 51.03K | $4.5M |
| 12 | MARS INC 144A 5.70% 05/01/2055 | — | 0.17% | 48.80K | $4.4M |
| 13 | ALPHABET INC 6.38% 08/15/2056 | — | 0.17% | 45.68K | $4.4M |
| 14 | META PLATFORMS INC 5.50% 11/15/2045 | — | 0.17% | 52.72K | $4.4M |
| 15 | META PLATFORMS INC 6.30% 05/15/2056 | — | 0.16% | 49.06K | $4.3M |
| 16 | AT&T INC 3.55% 09/15/2055 | — | 0.16% | 72.11K | $4.2M |
| 17 | ORACLE CORPORATION 6.70% 02/04/2056 | — | 0.16% | 50.05K | $4.1M |
| 18 | AMAZON.COM INC 6.10% 07/09/2056 | — | 0.15% | 44.35K | $4.1M |
| 19 | ABBVIE INC 4.25% 11/21/2049 | — | 0.15% | 53.10K | $4.0M |
| 20 | BEACON POINT DC LLC 144A 6.13% 11/30/2042 | — | 0.15% | 42.86K | $4.0M |
| 21 | AMGEN INC 5.65% 03/02/2053 | — | 0.15% | 43.94K | $3.9M |
| 22 | BANK OF AMERICA CORP MTN 4.08% 03/20/2051 | — | 0.14% | 53.32K | $3.8M |
| 23 | META PLATFORMS INC 6.45% 05/15/2066 | — | 0.14% | 43.77K | $3.8M |
| 24 | NVIDIA CORPORATION 5.55% 06/15/2046 | — | 0.14% | 42.58K | $3.8M |
| 25 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55%… | — | 0.14% | 41.20K | $3.7M |
| 26 | AT&T INC 3.65% 09/15/2059 | — | 0.14% | 65.04K | $3.7M |
| 27 | AT&T INC 3.50% 09/15/2053 | — | 0.14% | 63.89K | $3.7M |
| 28 | PFIZER INVESTMENT ENTERPRISES PTE 5.34%… | — | 0.14% | 44.25K | $3.7M |
| 29 | WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 | — | 0.14% | 44.11K | $3.6M |
| 30 | GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038 | — | 0.13% | 34.45K | $3.6M |
| 31 | MICROSOFT CORPORATION 2.52% 06/01/2050 | — | 0.13% | 65.02K | $3.5M |
| 32 | JPMORGAN CHASE & CO 6.40% 05/15/2038 | — | 0.13% | 33.94K | $3.5M |
| 33 | AMGEN INC 4.66% 06/15/2051 | — | 0.13% | 45.00K | $3.5M |
| 34 | BANK OF AMERICA CORP 7.75% 05/14/2038 | — | 0.13% | 31.39K | $3.5M |
| 35 | ABBVIE INC 4.05% 11/21/2039 | — | 0.13% | 42.52K | $3.5M |
| 36 | CHARTER COMMUNICATIONS OPERATING L 144A 7.34%… | — | 0.13% | 37.09K | $3.4M |
| 37 | APPLE INC 4.65% 02/23/2046 | — | 0.13% | 40.96K | $3.4M |
| 38 | CHARTER COMMUNICATIONS OPERATING L 144A 7.09%… | — | 0.13% | 36.37K | $3.4M |
| 39 | HONEYWELL AEROSPACE INC 5.73% 03/16/2056 | — | 0.13% | 36.89K | $3.3M |
| 40 | GOLDMAN SACHS GROUP INC/THE MTN 6.21% 07/21/2057 | — | 0.13% | 35.43K | $3.3M |
| 41 | CHARTER COMMUNICATIONS OPERATING L 6.48%… | — | 0.13% | 40.39K | $3.3M |
| 42 | ASTRAZENECA PLC 6.45% 09/15/2037 | — | 0.13% | 31.77K | $3.3M |
| 43 | CVS HEALTH CORP 5.13% 07/20/2045 | — | 0.12% | 39.07K | $3.3M |
| 44 | BANK OF AMERICA CORP MTN 2.68% 06/19/2041 | — | 0.12% | 48.60K | $3.3M |
| 45 | BOEING CO 6.86% 05/01/2054 | — | 0.12% | 31.77K | $3.2M |
| 46 | WELLS FARGO & COMPANY MTN 3.07% 04/30/2041 | — | 0.12% | 45.93K | $3.2M |
| 47 | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.85%… | — | 0.12% | 46.81K | $3.2M |
| 48 | SALESFORCE INC 6.55% 03/15/2056 | — | 0.12% | 33.88K | $3.2M |
| 49 | AMGEN INC 5.60% 03/02/2043 | — | 0.12% | 34.38K | $3.2M |
| 50 | ABBOTT LABORATORIES 5.50% 03/15/2056 | — | 0.12% | 35.31K | $3.2M |
| 51 | BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049 | — | 0.12% | 42.71K | $3.2M |
| 52 | VERIZON COMMUNICATIONS INC 5.88% 11/30/2055 | — | 0.12% | 34.76K | $3.1M |
| 53 | SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65%… | — | 0.12% | 35.78K | $3.0M |
| 54 | BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054 | — | 0.11% | 34.25K | $3.0M |
| 55 | BOEING CO 5.93% 05/01/2060 | — | 0.11% | 33.42K | $3.0M |
| 56 | ABBOTT LABORATORIES 4.90% 11/30/2046 | — | 0.11% | 34.88K | $3.0M |
| 57 | ABBOTT LABORATORIES 4.75% 03/15/2038 | — | 0.11% | 32.41K | $2.9M |
| 58 | GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045 | — | 0.11% | 33.01K | $2.9M |
| 59 | ALPHABET INC 5.25% 05/15/2055 | — | 0.11% | 34.96K | $2.9M |
| 60 | AMAZON.COM INC 5.95% 03/13/2066 | — | 0.11% | 33.07K | $2.9M |
| 61 | ALPHABET INC 5.70% 11/15/2075 | — | 0.11% | 34.25K | $2.9M |
| 62 | META PLATFORMS INC 6.20% 05/15/2046 | — | 0.11% | 31.39K | $2.8M |
| 63 | BOEING CO 5.71% 05/01/2040 | — | 0.11% | 29.92K | $2.8M |
| 64 | UNITEDHEALTH GROUP INC 5.63% 07/15/2054 | — | 0.11% | 31.96K | $2.8M |
| 65 | ALPHABET INC 5.45% 11/15/2055 | — | 0.11% | 33.37K | $2.8M |
| 66 | ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050 | — | 0.11% | 35.36K | $2.8M |
| 67 | NVIDIA CORPORATION 5.63% 06/15/2056 | — | 0.10% | 32.11K | $2.8M |
| 68 | GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041 | — | 0.10% | 27.93K | $2.8M |
| 69 | AT&T INC 3.80% 12/01/2057 | — | 0.10% | 46.30K | $2.8M |
| 70 | JPMORGAN CHASE & CO 3.96% 11/15/2048 | — | 0.10% | 38.26K | $2.7M |
| 71 | MICROSOFT CORPORATION 2.92% 03/17/2052 | — | 0.10% | 47.24K | $2.7M |
| 72 | PACIFIC GAS AND ELECTRIC COMPANY 4.95%… | — | 0.10% | 35.56K | $2.7M |
| 73 | MORGAN STANLEY 4.46% 04/22/2039 | — | 0.10% | 31.66K | $2.7M |
| 74 | AMAZON.COM INC 4.05% 08/22/2047 | — | 0.10% | 37.81K | $2.7M |
| 75 | AMAZON.COM INC 5.45% 11/20/2055 | — | 0.10% | 32.29K | $2.7M |
| 76 | ALPHABET INC 6.50% 08/15/2066 | — | 0.10% | 27.95K | $2.7M |
| 77 | QATAR PETROLEUM 144A 3.13% 07/12/2041 | — | 0.10% | 38.79K | $2.7M |
| 78 | BANK OF AMERICA CORP MTN 4.08% 04/23/2040 | — | 0.10% | 32.64K | $2.7M |
| 79 | ORACLE CORPORATION 3.95% 03/25/2051 | — | 0.10% | 46.77K | $2.6M |
| 80 | TIME WARNER CABLE LLC 6.55% 05/01/2037 | — | 0.10% | 29.38K | $2.6M |
| 81 | MARS INC 144A 5.65% 05/01/2045 | — | 0.10% | 28.71K | $2.6M |
| 82 | VISA INC 4.30% 12/14/2045 | — | 0.10% | 33.11K | $2.6M |
| 83 | VERIZON COMMUNICATIONS INC 2.99% 10/30/2056 | — | 0.10% | 49.74K | $2.6M |
| 84 | MORGAN STANLEY MTN 3.97% 07/22/2038 | — | 0.10% | 31.74K | $2.6M |
| 85 | PFIZER INVESTMENT ENTERPRISES PTE 5.11%… | — | 0.10% | 29.45K | $2.6M |
| 86 | AMAZON.COM INC 6.05% 03/13/2076 | — | 0.10% | 29.35K | $2.6M |
| 87 | META PLATFORMS INC 5.55% 08/15/2064 | — | 0.10% | 33.68K | $2.5M |
| 88 | ALTRIA GROUP INC 5.95% 02/14/2049 | — | 0.10% | 27.92K | $2.5M |
| 89 | AMAZON.COM INC 3.88% 08/22/2037 | — | 0.10% | 30.19K | $2.5M |
| 90 | META PLATFORMS INC 5.75% 05/15/2063 | — | 0.10% | 32.14K | $2.5M |
| 91 | ALPHABET INC 5.65% 02/15/2056 | — | 0.10% | 28.77K | $2.5M |
| 92 | SAUDI ARABIAN OIL CO MTN 144A 4.25% 04/16/2039 | — | 0.10% | 30.83K | $2.5M |
| 93 | COMCAST CORPORATION 2.94% 11/01/2056 | — | 0.09% | 52.61K | $2.5M |
| 94 | ORACLE CORPORATION 6.90% 11/09/2052 | — | 0.09% | 29.33K | $2.5M |
| 95 | AMAZON.COM INC 3.10% 05/12/2051 | — | 0.09% | 42.67K | $2.4M |
| 96 | COMCAST CORPORATION 2.89% 11/01/2051 | — | 0.09% | 48.81K | $2.4M |
| 97 | BANK OF AMERICA CORP 6.11% 01/29/2037 | — | 0.09% | 24.81K | $2.4M |
| 98 | JPMORGAN CHASE & CO 5.53% 11/29/2045 | — | 0.09% | 26.84K | $2.4M |
| 99 | HOME DEPOT INC 5.88% 12/16/2036 | — | 0.09% | 24.28K | $2.4M |
| 100 | T-MOBILE USA INC 3.00% 02/15/2041 | — | 0.09% | 35.92K | $2.4M |
| 101 | GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047 | — | 0.09% | 27.52K | $2.4M |
| 102 | GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045 | — | 0.09% | 28.97K | $2.4M |
| 103 | PETRONAS CAPITAL LTD MTN 144A 4.55% 04/21/2050 | — | 0.09% | 30.88K | $2.4M |
| 104 | BARCLAYS PLC 3.81% 03/10/2042 | — | 0.09% | 32.81K | $2.4M |
| 105 | STANDARD CHARTERED PLC 144A 5.30% 01/09/2043 | — | 0.09% | 27.92K | $2.4M |
| 106 | BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052 | — | 0.09% | 34.73K | $2.4M |
| 107 | EXXON MOBIL CORP 4.33% 03/19/2050 | — | 0.09% | 31.18K | $2.4M |
| 108 | RAYTHEON TECHNOLOGIES CORPORATION 4.50%… | — | 0.09% | 28.78K | $2.4M |
| 109 | VERIZON COMMUNICATIONS INC 3.40% 03/22/2041 | — | 0.09% | 33.49K | $2.4M |
| 110 | T-MOBILE USA INC 4.38% 04/15/2040 | — | 0.09% | 29.16K | $2.4M |
| 111 | WYETH LLC 5.95% 04/01/2037 | — | 0.09% | 23.72K | $2.4M |
| 112 | AMAZON.COM INC 6.00% 07/09/2046 | — | 0.09% | 25.24K | $2.4M |
| 113 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80%… | — | 0.09% | 25.43K | $2.4M |
| 114 | BROADCOM INC 3.50% 02/15/2041 | — | 0.09% | 32.84K | $2.4M |
| 115 | CITIGROUP INC 5.32% 03/26/2041 | — | 0.09% | 25.71K | $2.3M |
| 116 | AMGEN INC 5.75% 03/02/2063 | — | 0.09% | 26.45K | $2.3M |
| 117 | HCA INC 5.25% 06/15/2049 | — | 0.09% | 28.35K | $2.3M |
| 118 | LIBERTY MUTUAL GROUP INC 144A 3.95% 10/15/2050 | — | 0.09% | 34.40K | $2.3M |
| 119 | QATAR PETROLEUM 144A 3.30% 07/12/2051 | — | 0.09% | 39.14K | $2.3M |
| 120 | GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039 | — | 0.09% | 27.82K | $2.3M |
| 121 | WELLS FARGO BANK NA MTN 6.60% 01/15/2038 | — | 0.09% | 22.78K | $2.3M |
| 122 | GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056 | — | 0.09% | 26.28K | $2.3M |
| 123 | QUANTA SERVICES INC. 3.05% 10/01/2041 | — | 0.09% | 33.53K | $2.3M |
| 124 | VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 | — | 0.09% | 34.90K | $2.3M |
| 125 | BANK OF AMERICA CORP 3.31% 04/22/2042 | — | 0.09% | 31.82K | $2.3M |
| 126 | AMAZON.COM INC 3.95% 04/13/2052 | — | 0.09% | 33.77K | $2.3M |
| 127 | WELLS FARGO & COMPANY MTN 3.90% 05/01/2045 | — | 0.09% | 31.40K | $2.3M |
| 128 | REYNOLDS AMERICAN INC 5.85% 08/15/2045 | — | 0.09% | 24.77K | $2.3M |
| 129 | AMGEN INC 4.40% 05/01/2045 | — | 0.09% | 28.99K | $2.3M |
| 130 | WELLS FARGO & COMPANY FX-FRN MTN 4.61%… | — | 0.09% | 29.57K | $2.3M |
| 131 | META PLATFORMS INC 5.40% 08/15/2054 | — | 0.09% | 29.22K | $2.3M |
| 132 | CITIGROUP INC 8.13% 07/15/2039 | — | 0.09% | 19.30K | $2.2M |
| 133 | AT&T INC 5.85% 04/30/2046 | — | 0.08% | 25.34K | $2.2M |
| 134 | UNITEDHEALTH GROUP INC 5.38% 04/15/2054 | — | 0.08% | 26.13K | $2.2M |
| 135 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.74%… | — | 0.08% | 29.31K | $2.2M |
| 136 | SPACE EXPLORATION TECHNOLOGIES COR 144A 6.60%… | — | 0.08% | 25.54K | $2.2M |
| 137 | EXXON MOBIL CORP 3.45% 04/15/2051 | — | 0.08% | 33.89K | $2.2M |
| 138 | HSBC HOLDINGS PLC 6.33% 03/09/2044 | — | 0.08% | 22.44K | $2.2M |
| 139 | INTEL CORPORATION 4.75% 03/25/2050 | — | 0.08% | 29.10K | $2.2M |
| 140 | ABBVIE INC 4.70% 05/14/2045 | — | 0.08% | 26.72K | $2.2M |
| 141 | GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038 | — | 0.08% | 26.99K | $2.2M |
| 142 | CIGNA GROUP 4.90% 12/15/2048 | — | 0.08% | 27.15K | $2.2M |
| 143 | MICROSOFT CORPORATION 2.67% 06/01/2060 | — | 0.08% | 44.13K | $2.2M |
| 144 | METLIFE INC 5.88% 02/06/2041 | — | 0.08% | 22.69K | $2.2M |
| 145 | VERIZON COMMUNICATIONS INC 3.55% 03/22/2051 | — | 0.08% | 34.74K | $2.2M |
| 146 | BAT CAPITAL CORP 4.39% 08/15/2037 | — | 0.08% | 25.36K | $2.2M |
| 147 | NORTHROP GRUMMAN CORP 4.03% 10/15/2047 | — | 0.08% | 29.66K | $2.2M |
| 148 | ORACLE CORPORATION 5.88% 09/26/2045 | — | 0.08% | 27.92K | $2.2M |
| 149 | ORACLE CORPORATION 3.60% 04/01/2050 | — | 0.08% | 39.48K | $2.1M |
| 150 | ABBVIE INC 4.40% 11/06/2042 | — | 0.08% | 26.01K | $2.1M |
| 151 | WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43%… | — | 0.08% | 24.13K | $2.1M |
| 152 | UNITEDHEALTH GROUP INC 5.05% 04/15/2053 | — | 0.08% | 25.87K | $2.1M |
| 153 | BANK OF AMERICA CORP MTN 4.24% 04/24/2038 | — | 0.08% | 24.85K | $2.1M |
| 154 | VERIZON COMMUNICATIONS INC 5.40% 07/02/2037 | — | 0.08% | 22.56K | $2.1M |
| 155 | COMCAST CORPORATION 2.99% 11/01/2063 | — | 0.08% | 46.50K | $2.1M |
| 156 | ABBVIE INC 5.40% 03/15/2054 | — | 0.08% | 23.93K | $2.1M |
| 157 | CHARTER COMMUNICATIONS OPERATING L 5.75%… | — | 0.08% | 28.12K | $2.1M |
| 158 | TENCENT HOLDINGS LTD MTN 144A 3.24% 06/03/2050 | — | 0.08% | 34.40K | $2.1M |
| 159 | UNITEDHEALTH GROUP INC 5.88% 02/15/2053 | — | 0.08% | 22.71K | $2.1M |
| 160 | ALPHABET INC 6.25% 08/15/2046 | — | 0.08% | 21.51K | $2.1M |
| 161 | TIME WARNER CABLE LLC 7.30% 07/01/2038 | — | 0.08% | 22.12K | $2.1M |
| 162 | WELLS FARGO & COMPANY MTN 4.90% 11/17/2045 | — | 0.08% | 25.87K | $2.1M |
| 163 | PFIZER INC 7.20% 03/15/2039 | — | 0.08% | 18.82K | $2.1M |
| 164 | WELLS FARGO & COMPANY 4.65% 11/04/2044 | — | 0.08% | 26.36K | $2.1M |
| 165 | ENERGY TRANSFER LP 6.25% 04/15/2049 | — | 0.08% | 22.16K | $2.1M |
| 166 | WELLS FARGO & COMPANY 5.38% 11/02/2043 | — | 0.08% | 23.74K | $2.1M |
| 167 | UNITEDHEALTH GROUP INC 5.50% 07/15/2044 | — | 0.08% | 22.56K | $2.0M |
| 168 | AT&T INC 4.75% 05/15/2046 | — | 0.08% | 26.44K | $2.0M |
| 169 | JPMORGAN CHASE & CO 3.88% 07/24/2038 | — | 0.08% | 24.59K | $2.0M |
| 170 | PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038 | — | 0.08% | 19.74K | $2.0M |
| 171 | VERIZON COMMUNICATIONS INC 4.86% 08/21/2046 | — | 0.08% | 25.35K | $2.0M |
| 172 | AMERICA MOVIL SAB DE CV 6.13% 03/30/2040 | — | 0.08% | 20.77K | $2.0M |
| 173 | VERIZON COMMUNICATIONS INC 3.70% 03/22/2061 | — | 0.08% | 33.29K | $2.0M |
| 174 | BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056 | — | 0.08% | 22.03K | $2.0M |
| 175 | ORACLE CORPORATION 5.95% 09/26/2055 | — | 0.08% | 27.12K | $2.0M |
| 176 | ORACLE CORPORATION 5.38% 07/15/2040 | — | 0.08% | 25.50K | $2.0M |
| 177 | WALT DISNEY CO 3.50% 05/13/2040 | — | 0.08% | 26.14K | $2.0M |
| 178 | EXXON MOBIL CORP 4.11% 03/01/2046 | — | 0.08% | 25.95K | $2.0M |
| 179 | ORACLE CORPORATION 6.55% 02/04/2046 | — | 0.08% | 23.82K | $2.0M |
| 180 | SHELL FINANCE US INC 4.38% 05/11/2045 | — | 0.08% | 25.21K | $2.0M |
| 181 | SAUDI ARABIAN OIL CO MTN 144A 4.38% 04/16/2049 | — | 0.07% | 27.36K | $2.0M |
| 182 | BAT CAPITAL CORP 4.54% 08/15/2047 | — | 0.07% | 25.68K | $2.0M |
| 183 | ENTERPRISE PRODUCTS OPERATING LLC 5.55%… | — | 0.07% | 21.96K | $2.0M |
| 184 | CONOCOPHILLIPS CO 5.50% 01/15/2055 | — | 0.07% | 22.18K | $2.0M |
| 185 | NISOURCE INC 5.85% 04/01/2055 | — | 0.07% | 21.47K | $1.9M |
| 186 | ALPHABET INC 5.50% 02/15/2046 | — | 0.07% | 21.70K | $1.9M |
| 187 | KROGER CO 5.50% 09/15/2054 | — | 0.07% | 22.44K | $1.9M |
| 188 | MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037 | — | 0.07% | 20.42K | $1.9M |
| 189 | SYNOPSYS INC 5.70% 04/01/2055 | — | 0.07% | 21.67K | $1.9M |
| 190 | ENBRIDGE INC 6.70% 11/15/2053 | — | 0.07% | 18.99K | $1.9M |
| 191 | CHARTER COMMUNICATIONS OPERATING L 5.38%… | — | 0.07% | 23.68K | $1.9M |
| 192 | RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055 | — | 0.07% | 20.69K | $1.9M |
| 193 | AMAZON.COM INC 4.25% 08/22/2057 | — | 0.07% | 27.95K | $1.9M |
| 194 | APPLE INC 2.65% 05/11/2050 | — | 0.07% | 34.20K | $1.9M |
| 195 | KRAFT HEINZ FOODS CO 6.88% 01/26/2039 | — | 0.07% | 18.44K | $1.9M |
| 196 | INTEL CORPORATION 5.70% 02/10/2053 | — | 0.07% | 22.20K | $1.9M |
| 197 | MORGAN STANLEY MTN 5.52% 11/19/2055 | — | 0.07% | 21.81K | $1.9M |
| 198 | CITIGROUP INC 3.88% 01/24/2039 | — | 0.07% | 23.38K | $1.9M |
| 199 | INTEL CORPORATION 6.13% 05/15/2056 | — | 0.07% | 20.84K | $1.9M |
| 200 | CIGNA GROUP 4.80% 08/15/2038 | — | 0.07% | 21.29K | $1.9M |
| 201 | BROADCOM INC 3.19% 11/15/2036 | — | 0.07% | 24.69K | $1.9M |
| 202 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45%… | — | 0.07% | 19.79K | $1.9M |
| 203 | ALPHABET INC 5.35% 11/15/2045 | — | 0.07% | 21.46K | $1.9M |
| 204 | BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039 | — | 0.07% | 22.39K | $1.9M |
| 205 | ABU DHABI CRUDE OIL PIPELINE LLC 144A 4.60%… | — | 0.07% | 22.70K | $1.9M |
| 206 | CISCO SYSTEMS INC 5.50% 01/15/2040 | — | 0.07% | 19.57K | $1.9M |
| 207 | CISCO SYSTEMS INC 5.30% 02/26/2054 | — | 0.07% | 21.37K | $1.8M |
| 208 | TELEFONICA EMISIONES SAU 5.21% 03/08/2047 | — | 0.07% | 22.49K | $1.8M |
| 209 | RTX CORP 6.40% 03/15/2054 | — | 0.07% | 18.37K | $1.8M |
| 210 | HSBC HOLDINGS PLC 6.50% 09/15/2037 | — | 0.07% | 18.27K | $1.8M |
| 211 | RAYTHEON TECHNOLOGIES CORPORATION 4.63%… | — | 0.07% | 23.16K | $1.8M |
| 212 | BHP BILLITON FINANCE (USA) LTD 5.75% 09/05/2055 | — | 0.07% | 19.66K | $1.8M |
| 213 | T-MOBILE USA INC 5.65% 01/15/2053 | — | 0.07% | 21.31K | $1.8M |
| 214 | GOLDMAN SACHS GROUP INC/THE MTN 4.80% 07/08/2044 | — | 0.07% | 22.29K | $1.8M |
| 215 | HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054 | — | 0.07% | 21.25K | $1.8M |
| 216 | ENTERPRISE PRODUCTS OPERATING LLC 4.85%… | — | 0.07% | 21.59K | $1.8M |
| 217 | GILEAD SCIENCES INC 4.75% 03/01/2046 | — | 0.07% | 21.94K | $1.8M |
| 218 | ORACLE CORPORATION 3.85% 04/01/2060 | — | 0.07% | 34.88K | $1.8M |
| 219 | ORACLE CORPORATION 6.85% 02/04/2066 | — | 0.07% | 22.30K | $1.8M |
| 220 | ORACLE CORPORATION 5.55% 02/06/2053 | — | 0.07% | 25.55K | $1.8M |
| 221 | TRANSCANADA PIPELINES LTD 7.63% 01/15/2039 | — | 0.07% | 16.27K | $1.8M |
| 222 | TRANSCANADA PIPELINES LTD 6.20% 10/15/2037 | — | 0.07% | 17.99K | $1.8M |
| 223 | ONEOK INC 6.63% 09/01/2053 | — | 0.07% | 18.10K | $1.8M |
| 224 | JPMORGAN CHASE & CO 3.33% 04/22/2052 | — | 0.07% | 28.57K | $1.8M |
| 225 | JPMORGAN CHASE & CO 5.60% 07/15/2041 | — | 0.07% | 18.92K | $1.8M |
| 226 | MORGAN STANLEY MTN 5.90% 03/13/2047 | — | 0.07% | 19.17K | $1.8M |
| 227 | UNITEDHEALTH GROUP INC 6.88% 02/15/2038 | — | 0.07% | 16.61K | $1.8M |
| 228 | INTERNATIONAL BUSINESS MACHINES CO 4.25%… | — | 0.07% | 24.98K | $1.8M |
| 229 | NESTLE HOLDINGS INC. 144A 4.00% 09/24/2048 | — | 0.07% | 23.77K | $1.8M |
| 230 | GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045 | — | 0.07% | 21.94K | $1.8M |
| 231 | FREEPORT-MCMORAN INC 5.45% 03/15/2043 | — | 0.07% | 19.53K | $1.8M |
| 232 | ELI LILLY AND COMPANY 4.95% 02/27/2063 | — | 0.07% | 21.72K | $1.7M |
| 233 | SAUDI ARABIAN OIL CO MTN 144A 5.88% 07/17/2064 | — | 0.07% | 20.77K | $1.7M |
| 234 | AMAZON.COM INC 3.25% 05/12/2061 | — | 0.07% | 32.00K | $1.7M |
| 235 | BAYER US FINANCE II LLC 144A 4.88% 06/25/2048 | — | 0.07% | 22.52K | $1.7M |
| 236 | PACIFIC GAS AND ELECTRIC COMPANY 6.75%… | — | 0.07% | 18.09K | $1.7M |
| 237 | WELLS FARGO BANK NA 5.85% 02/01/2037 | — | 0.07% | 17.80K | $1.7M |
| 238 | TOTALENERGIES CAPITAL INTERNATIONA 3.13%… | — | 0.07% | 28.50K | $1.7M |
| 239 | NOVARTIS CAPITAL CORP 5.70% 03/18/2056 | — | 0.07% | 18.63K | $1.7M |
| 240 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95%… | — | 0.07% | 19.66K | $1.7M |
| 241 | PHILLIPS 66 5.88% 05/01/2042 | — | 0.07% | 18.04K | $1.7M |
| 242 | META PLATFORMS INC 5.60% 05/15/2053 | — | 0.06% | 21.47K | $1.7M |
| 243 | WALT DISNEY CO 4.70% 03/23/2050 | — | 0.06% | 21.23K | $1.7M |
| 244 | KRAFT HEINZ FOODS CO 5.20% 07/15/2045 | — | 0.06% | 20.59K | $1.7M |
| 245 | TEXAS INSTRUMENTS INC 5.05% 05/18/2063 | — | 0.06% | 21.17K | $1.7M |
| 246 | EXXON MOBIL CORP 4.23% 03/19/2040 | — | 0.06% | 20.22K | $1.7M |
| 247 | SAUDI ARABIAN OIL CO MTN 144A 5.75% 07/17/2054 | — | 0.06% | 20.28K | $1.7M |
| 248 | KINDER MORGAN ENERGY PARTNERS LP 6.95%… | — | 0.06% | 16.09K | $1.7M |
| 249 | APPLE INC 4.38% 05/13/2045 | — | 0.06% | 21.13K | $1.7M |
| 250 | JPMORGAN CHASE & CO 3.11% 04/22/2051 | — | 0.06% | 28.01K | $1.7M |
| 251 | ORACLE CORPORATION 4.00% 07/15/2046 | — | 0.06% | 28.26K | $1.7M |
| 252 | COCA-COLA CO 5.40% 05/13/2064 | — | 0.06% | 19.27K | $1.7M |
| 253 | MCDONALDS CORPORATION MTN 4.88% 12/09/2045 | — | 0.06% | 20.35K | $1.7M |
| 254 | DP WORLD PLC MTN 144A 6.85% 07/02/2037 | — | 0.06% | 16.85K | $1.7M |
| 255 | T-MOBILE USA INC 4.50% 04/15/2050 | — | 0.06% | 22.95K | $1.7M |
| 256 | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 4.40%… | — | 0.06% | 21.05K | $1.7M |
| 257 | STANDARD CHARTERED PLC 144A 5.70% 03/26/2044 | — | 0.06% | 18.65K | $1.7M |
| 258 | AMAZON.COM INC 5.55% 11/20/2065 | — | 0.06% | 20.47K | $1.7M |
| 259 | AT&T INC 6.20% 10/30/2056 | — | 0.06% | 18.74K | $1.7M |
| 260 | NOVARTIS CAPITAL CORP 4.40% 05/06/2044 | — | 0.06% | 20.62K | $1.7M |
| 261 | RELIANCE INDUSTRIES LTD 144A 3.63% 01/12/2052 | — | 0.06% | 26.10K | $1.7M |
| 262 | APPLE INC 3.85% 05/04/2043 | — | 0.06% | 21.75K | $1.7M |
| 263 | BERKSHIRE HATHAWAY FINANCE CORP 4.20% 08/15/2048 | — | 0.06% | 22.35K | $1.7M |
| 264 | AMAZON.COM INC 6.25% 07/09/2066 | — | 0.06% | 18.30K | $1.7M |
| 265 | CVS HEALTH CORP 6.20% 09/15/2055 | — | 0.06% | 17.83K | $1.7M |
| 266 | ENI SPA 144A 6.00% 05/18/2056 | — | 0.06% | 18.25K | $1.7M |
| 267 | T-MOBILE USA INC 3.40% 10/15/2052 | — | 0.06% | 28.02K | $1.7M |
| 268 | TIME WARNER CABLE LLC 6.75% 06/15/2039 | — | 0.06% | 18.60K | $1.7M |
| 269 | AT&T INC 5.55% 11/01/2045 | — | 0.06% | 19.33K | $1.7M |
| 270 | ORACLE CORPORATION 6.10% 09/26/2065 | — | 0.06% | 22.56K | $1.7M |
| 271 | SALESFORCE INC 6.40% 03/15/2046 | — | 0.06% | 17.37K | $1.7M |
| 272 | ORACLE CORPORATION 6.00% 08/03/2055 | — | 0.06% | 22.01K | $1.6M |
| 273 | JPMORGAN CHASE & CO 4.26% 02/22/2048 | — | 0.06% | 21.83K | $1.6M |
| 274 | EDF SA 144A 6.95% 01/26/2039 | — | 0.06% | 16.17K | $1.6M |
| 275 | ABBVIE INC 4.45% 05/14/2046 | — | 0.06% | 20.82K | $1.6M |
| 276 | WELLS FARGO & COMPANY 4.40% 06/14/2046 | — | 0.06% | 22.03K | $1.6M |
| 277 | HCA INC 6.00% 04/01/2054 | — | 0.06% | 18.17K | $1.6M |
| 278 | ORACLE CORPORATION 3.60% 04/01/2040 | — | 0.06% | 25.06K | $1.6M |
| 279 | SAUDI ARABIAN OIL CO MTN 144A 6.38% 06/02/2055 | — | 0.06% | 17.98K | $1.6M |
| 280 | TOTALENERGIES CAPITAL SA 5.64% 04/05/2064 | — | 0.06% | 18.46K | $1.6M |
| 281 | BROADCOM INC 3.75% 02/15/2051 | — | 0.06% | 25.44K | $1.6M |
| 282 | ELI LILLY AND COMPANY 5.10% 02/09/2064 | — | 0.06% | 19.82K | $1.6M |
| 283 | CORPORACION NACIONAL DEL COBRE DE 144A 3.70%… | — | 0.06% | 25.86K | $1.6M |
| 284 | CONSOLIDATED EDISON COMPANY OF NEW 5.90%… | — | 0.06% | 17.53K | $1.6M |
| 285 | AT&T INC 4.30% 12/15/2042 | — | 0.06% | 21.23K | $1.6M |
| 286 | MPLX LP 4.50% 04/15/2038 | — | 0.06% | 18.90K | $1.6M |
| 287 | VALERO ENERGY CORPORATION 6.63% 06/15/2037 | — | 0.06% | 15.48K | $1.6M |
| 288 | ROCHE HOLDINGS INC 144A 5.22% 03/08/2054 | — | 0.06% | 18.40K | $1.6M |
| 289 | LOCKHEED MARTIN CORPORATION 4.09% 09/15/2052 | — | 0.06% | 22.37K | $1.6M |
| 290 | MEXICO CITY AIRPORT TRUST 144A 5.50% 07/31/2047 | — | 0.06% | 19.35K | $1.6M |
| 291 | SUNOCO LOGISTICS PARTNERS OPERATIO 5.40%… | — | 0.06% | 18.97K | $1.6M |
| 292 | ELI LILLY AND COMPANY 5.60% 05/20/2056 | — | 0.06% | 17.48K | $1.6M |
| 293 | CITIGROUP INC 4.75% 05/18/2046 | — | 0.06% | 20.35K | $1.6M |
| 294 | AMAZON.COM INC 5.65% 03/13/2046 | — | 0.06% | 17.82K | $1.6M |
| 295 | HUT 8 DC LLC 144A 6.19% 11/15/2042 | — | 0.06% | 16.93K | $1.6M |
| 296 | JOHNSON & JOHNSON 3.70% 03/01/2046 | — | 0.06% | 21.65K | $1.6M |
| 297 | MORGAN STANLEY 4.30% 01/27/2045 | — | 0.06% | 20.56K | $1.6M |
| 298 | COMCAST CORPORATION 4.00% 11/01/2049 | — | 0.06% | 24.98K | $1.6M |
| 299 | AT&T INC 3.50% 06/01/2041 | — | 0.06% | 22.32K | $1.6M |
| 300 | UNITEDHEALTH GROUP INC 4.75% 07/15/2045 | — | 0.06% | 19.28K | $1.6M |
| 301 | ABBVIE INC 5.55% 03/15/2056 | — | 0.06% | 17.68K | $1.6M |
| 302 | PACIFIC GAS AND ELECTRIC COMPANY 3.50%… | — | 0.06% | 26.06K | $1.6M |
| 303 | ELEVANCE HEALTH INC 4.38% 12/01/2047 | — | 0.06% | 20.95K | $1.6M |
| 304 | BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061 | — | 0.06% | 26.68K | $1.6M |
| 305 | MICROSOFT CORPORATION 3.70% 08/08/2046 | — | 0.06% | 21.73K | $1.6M |
| 306 | COLUMBIA PIPELINES OPERATING COMPA 144A 6.54%… | — | 0.06% | 15.88K | $1.6M |
| 307 | BHP BILLITON FINANCE (USA) LTD 5.00% 09/30/2043 | — | 0.06% | 17.86K | $1.6M |
| 308 | SHELL FINANCE US INC 6.38% 12/15/2038 | — | 0.06% | 15.00K | $1.6M |
| 309 | T-MOBILE USA INC 5.88% 11/15/2055 | — | 0.06% | 17.68K | $1.6M |
| 310 | CUMBERLAND COMBINED CYCLE GENERATI 5.82%… | — | 0.06% | 16.45K | $1.6M |
| 311 | KINDER MORGAN INC 5.55% 06/01/2045 | — | 0.06% | 17.41K | $1.6M |
| 312 | HONEYWELL AEROSPACE INC 5.85% 03/16/2066 | — | 0.06% | 17.13K | $1.5M |
| 313 | VALE OVERSEAS LTD 6.40% 06/28/2054 | — | 0.06% | 16.25K | $1.5M |
| 314 | MPLX LP 5.50% 02/15/2049 | — | 0.06% | 17.98K | $1.5M |
| 315 | WELLS FARGO & COMPANY 5.61% 01/15/2044 | — | 0.06% | 17.28K | $1.5M |
| 316 | AT&T INC 5.25% 03/01/2037 | — | 0.06% | 16.81K | $1.5M |
| 317 | ALPHABET INC 5.30% 05/15/2065 | — | 0.06% | 19.50K | $1.5M |
| 318 | CIGNA GROUP 3.40% 03/15/2051 | — | 0.06% | 24.67K | $1.5M |
| 319 | COMCAST CORPORATION 4.60% 10/15/2038 | — | 0.06% | 18.53K | $1.5M |
| 320 | CONOCOPHILLIPS CO 4.03% 03/15/2062 | — | 0.06% | 23.11K | $1.5M |
| 321 | CONOCOPHILLIPS 6.50% 02/01/2039 | — | 0.06% | 14.70K | $1.5M |
| 322 | BURLINGTON NORTHERN SANTA FE LLC 5.20%… | — | 0.06% | 17.96K | $1.5M |
| 323 | UNITED PARCEL SERVICE INC 6.20% 01/15/2038 | — | 0.06% | 15.03K | $1.5M |
| 324 | MERCK & CO INC 2.75% 12/10/2051 | — | 0.06% | 27.57K | $1.5M |
| 325 | MPLX LP 4.70% 04/15/2048 | — | 0.06% | 19.75K | $1.5M |
| 326 | JOHNSON & JOHNSON 2.10% 09/01/2040 | — | 0.06% | 23.39K | $1.5M |
| 327 | HALLIBURTON COMPANY 7.45% 09/15/2039 | — | 0.06% | 13.84K | $1.5M |
| 328 | SOUTHERN COMPANY (THE) 4.40% 07/01/2046 | — | 0.06% | 19.72K | $1.5M |
| 329 | BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051 | — | 0.06% | 26.22K | $1.5M |
| 330 | MICROSOFT CORPORATION 3.04% 03/17/2062 | — | 0.06% | 28.04K | $1.5M |
| 331 | UBS GROUP AG 4.88% 05/15/2045 | — | 0.06% | 18.34K | $1.5M |
| 332 | WALT DISNEY CO 6.65% 11/15/2037 | — | 0.06% | 14.30K | $1.5M |
| 333 | APPLE INC 2.70% 08/05/2051 | — | 0.06% | 27.24K | $1.5M |
| 334 | MITSUBISHI UFJ FINANCIAL GROUP INC 3.75%… | — | 0.06% | 19.12K | $1.5M |
| 335 | BERKSHIRE HATHAWAY FINANCE CORP 4.25% 01/15/2049 | — | 0.06% | 20.10K | $1.5M |
| 336 | SHELL FINANCE US INC 3.25% 04/06/2050 | — | 0.06% | 23.80K | $1.5M |
| 337 | LOWES COMPANIES INC 3.00% 10/15/2050 | — | 0.06% | 26.28K | $1.5M |
| 338 | DELL INTERNATIONAL LLC 3.38% 12/15/2041 | — | 0.06% | 21.30K | $1.5M |
| 339 | META PLATFORMS INC 4.45% 08/15/2052 | — | 0.06% | 22.07K | $1.5M |
| 340 | PHILIP MORRIS INTERNATIONAL INC 4.25% 11/10/2044 | — | 0.06% | 19.28K | $1.5M |
| 341 | TOTALENERGIES CAPITAL SA 5.49% 04/05/2054 | — | 0.06% | 16.94K | $1.5M |
| 342 | AT&T INC 3.65% 06/01/2051 | — | 0.06% | 24.34K | $1.5M |
| 343 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44%… | — | 0.06% | 19.25K | $1.5M |
| 344 | MOLSON COORS BREWING CO 4.20% 07/15/2046 | — | 0.06% | 20.42K | $1.5M |
| 345 | CITIGROUP INC 5.61% 03/04/2056 | — | 0.06% | 16.81K | $1.5M |
| 346 | PACIFIC GAS & ELECTRIC UTILITIES 4.50%… | — | 0.06% | 18.59K | $1.5M |
| 347 | MPLX LP 4.95% 03/14/2052 | — | 0.06% | 18.86K | $1.5M |
| 348 | BURLINGTON NORTHERN SANTA FE LLC 5.50%… | — | 0.06% | 16.62K | $1.5M |
| 349 | INTESA SANPAOLO SPA 144A 4.95% 06/01/2042 | — | 0.06% | 18.75K | $1.5M |
| 350 | SYSCO CORPORATION 6.60% 04/01/2050 | — | 0.06% | 14.97K | $1.5M |
| 351 | INTEL CORPORATION 4.60% 03/25/2040 | — | 0.06% | 17.72K | $1.5M |
| 352 | SOUTHERN PERU COPPER CORP 6.75% 04/16/2040 | — | 0.06% | 14.28K | $1.5M |
| 353 | JPMORGAN CHASE & CO 3.90% 01/23/2049 | — | 0.06% | 20.75K | $1.5M |
| 354 | MCDONALDS CORPORATION MTN 3.63% 09/01/2049 | — | 0.06% | 22.21K | $1.5M |
| 355 | AON NORTH AMERICA INC 5.75% 03/01/2054 | — | 0.06% | 16.51K | $1.5M |
| 356 | GENERAL MOTORS CO 5.15% 04/01/2038 | — | 0.06% | 16.43K | $1.5M |
| 357 | ALIBABA GROUP HOLDING LTD 4.00% 12/06/2037 | — | 0.06% | 17.71K | $1.5M |
| 358 | BURLINGTON NORTHERN SANTA FE LLC 5.75%… | — | 0.06% | 15.00K | $1.5M |
| 359 | VERIZON COMMUNICATIONS INC 5.75% 11/30/2045 | — | 0.06% | 16.37K | $1.5M |
| 360 | HCA INC 6.20% 03/01/2055 | — | 0.06% | 15.71K | $1.5M |
| 361 | HOME DEPOT INC 4.25% 04/01/2046 | — | 0.06% | 18.93K | $1.5M |
| 362 | VERIZON COMMUNICATIONS INC 6.00% 11/30/2065 | — | 0.06% | 16.69K | $1.5M |
| 363 | WALT DISNEY CO 3.60% 01/13/2051 | — | 0.05% | 21.79K | $1.5M |
| 364 | ONEOK INC 5.70% 11/01/2054 | — | 0.05% | 16.61K | $1.5M |
| 365 | VODAFONE GROUP PLC MTN 6.10% 06/18/2056 | — | 0.05% | 15.97K | $1.5M |
| 366 | QUALCOMM INCORPORATED 4.30% 05/20/2047 | — | 0.05% | 19.34K | $1.5M |
| 367 | INTEL CORPORATION 4.90% 08/05/2052 | — | 0.05% | 18.99K | $1.5M |
| 368 | BANK OF AMERICA CORP MTN 5.00% 01/21/2044 | — | 0.05% | 16.85K | $1.5M |
| 369 | VODAFONE GROUP PLC 5.75% 06/28/2054 | — | 0.05% | 16.69K | $1.4M |
| 370 | CVS HEALTH CORP 5.88% 06/01/2053 | — | 0.05% | 16.24K | $1.4M |
| 371 | PACIFICORP 5.80% 01/15/2055 | — | 0.05% | 16.53K | $1.4M |
| 372 | MORGAN STANLEY 6.38% 07/24/2042 | — | 0.05% | 14.39K | $1.4M |
| 373 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.80%… | — | 0.05% | 15.90K | $1.4M |
| 374 | INTEL CORPORATION 3.73% 12/08/2047 | — | 0.05% | 21.91K | $1.4M |
| 375 | WELLS FARGO & COMPANY MTN 4.75% 12/07/2046 | — | 0.05% | 18.44K | $1.4M |
| 376 | TIME WARNER CABLE LLC 5.88% 11/15/2040 | — | 0.05% | 17.73K | $1.4M |
| 377 | KROGER CO 5.65% 09/15/2064 | — | 0.05% | 16.91K | $1.4M |
| 378 | CISCO SYSTEMS INC 5.90% 02/15/2039 | — | 0.05% | 14.53K | $1.4M |
| 379 | ALPHABET INC 5.75% 02/15/2066 | — | 0.05% | 16.74K | $1.4M |
| 380 | HCA INC 5.95% 09/15/2054 | — | 0.05% | 15.99K | $1.4M |
| 381 | BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040 | — | 0.05% | 15.98K | $1.4M |
| 382 | T-MOBILE USA INC 3.30% 02/15/2051 | — | 0.05% | 24.34K | $1.4M |
| 383 | LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047 | — | 0.05% | 15.90K | $1.4M |
| 384 | BANK OF AMERICA CORP MTN 4.33% 03/15/2050 | — | 0.05% | 19.15K | $1.4M |
| 385 | TENCENT HOLDINGS LTD MTN 144A 3.92% 01/19/2038 | — | 0.05% | 17.38K | $1.4M |
| 386 | INTESA SANPAOLO SPA MTN 144A 7.78% 06/20/2054 | — | 0.05% | 13.51K | $1.4M |
| 387 | GILEAD SCIENCES INC 5.65% 12/01/2041 | — | 0.05% | 15.01K | $1.4M |
| 388 | ENERGY TRANSFER PARTNERS LP 6.00% 06/15/2048 | — | 0.05% | 15.72K | $1.4M |
| 389 | ABBOTT LABORATORIES 4.75% 11/30/2036 | — | 0.05% | 15.45K | $1.4M |
| 390 | ENEL FINANCE INTERNATIONAL NV 144A 4.75%… | — | 0.05% | 18.37K | $1.4M |
| 391 | GILEAD SCIENCES INC 4.80% 04/01/2044 | — | 0.05% | 16.81K | $1.4M |
| 392 | MITSUBISHI UFJ FINANCIAL GROUP INC 4.15%… | — | 0.05% | 16.71K | $1.4M |
| 393 | GILEAD SCIENCES INC 4.50% 02/01/2045 | — | 0.05% | 17.52K | $1.4M |
| 394 | COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041 | — | 0.05% | 15.40K | $1.4M |
| 395 | CATERPILLAR INC 3.80% 08/15/2042 | — | 0.05% | 18.33K | $1.4M |
| 396 | PERTAMINA PERSERO PT MTN 144A 6.45% 05/30/2044 | — | 0.05% | 15.04K | $1.4M |
| 397 | LOCKHEED MARTIN CORP 4.07% 12/15/2042 | — | 0.05% | 17.89K | $1.4M |
| 398 | UNITEDHEALTH GROUP INC 6.63% 11/15/2037 | — | 0.05% | 13.43K | $1.4M |
| 399 | ENERGY TRANSFER LP 6.20% 04/01/2055 | — | 0.05% | 15.22K | $1.4M |
| 400 | MORGAN STANLEY 4.38% 01/22/2047 | — | 0.05% | 18.39K | $1.4M |
| 401 | ABBVIE INC 4.88% 11/14/2048 | — | 0.05% | 17.01K | $1.4M |
| 402 | AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041 | — | 0.05% | 18.74K | $1.4M |
| 403 | ELEVANCE HEALTH INC 5.70% 02/15/2055 | — | 0.05% | 15.79K | $1.4M |
| 404 | LOWES COMPANIES INC 5.63% 04/15/2053 | — | 0.05% | 15.87K | $1.4M |
| 405 | UNITEDHEALTH GROUP INC 4.75% 05/15/2052 | — | 0.05% | 17.82K | $1.4M |
| 406 | ABBOTT LABORATORIES 5.60% 03/15/2066 | — | 0.05% | 15.61K | $1.4M |
| 407 | METLIFE INC 4.05% 03/01/2045 | — | 0.05% | 18.55K | $1.4M |
| 408 | ROGERS COMMUNICATIONS INC 4.55% 03/15/2052 | — | 0.05% | 19.19K | $1.4M |
| 409 | CORPORACION NACIONAL DEL COBRE DE 144A 6.30%… | — | 0.05% | 14.93K | $1.4M |
| 410 | ENTERPRISE PRODUCTS OPERATING LLC 4.90%… | — | 0.05% | 16.56K | $1.4M |
| 411 | ENEL FIN INTL 144A 6.80% 09/15/2037 | — | 0.05% | 13.42K | $1.4M |
| 412 | EQUITABLE HOLDINGS INC 5.00% 04/20/2048 | — | 0.05% | 17.14K | $1.4M |
| 413 | COMCAST CORPORATION 3.90% 03/01/2038 | — | 0.05% | 17.59K | $1.4M |
| 414 | VERIZON COMMUNICATIONS INC 5.25% 03/16/2037 | — | 0.05% | 14.89K | $1.4M |
| 415 | ALTRIA GROUP INC 5.80% 02/14/2039 | — | 0.05% | 14.43K | $1.4M |
| 416 | ABBVIE INC 5.50% 03/15/2064 | — | 0.05% | 15.78K | $1.4M |
| 417 | CVS HEALTH CORP 5.30% 12/05/2043 | — | 0.05% | 15.79K | $1.4M |
| 418 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20%… | — | 0.05% | 11.60K | $1.4M |
| 419 | UNITEDHEALTH GROUP INC 6.05% 02/15/2063 | — | 0.05% | 14.80K | $1.4M |
| 420 | ORACLE CORPORATION 3.80% 11/15/2037 | — | 0.05% | 18.88K | $1.4M |
| 421 | INTERNATIONAL BUSINESS MACHINES CO 4.15%… | — | 0.05% | 16.94K | $1.4M |
| 422 | GENERAL MOTORS CO 6.25% 10/02/2043 | — | 0.05% | 14.62K | $1.4M |
| 423 | JBS NV 6.25% 03/01/2056 | — | 0.05% | 15.31K | $1.4M |
| 424 | MERCK & CO INC 5.00% 05/17/2053 | — | 0.05% | 16.39K | $1.4M |
| 425 | HOME DEPOT INC 4.88% 02/15/2044 | — | 0.05% | 15.98K | $1.4M |
| 426 | AT&T INC 4.35% 06/15/2045 | — | 0.05% | 18.49K | $1.4M |
| 427 | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 4.20%… | — | 0.05% | 17.74K | $1.4M |
| 428 | MERCK & CO INC 4.15% 05/18/2043 | — | 0.05% | 17.23K | $1.4M |
| 429 | AMGEN INC 3.15% 02/21/2040 | — | 0.05% | 18.59K | $1.4M |
| 430 | ALTRIA GROUP INC 3.40% 02/04/2041 | — | 0.05% | 19.02K | $1.4M |
| 431 | RIO TINTO FINANCE (USA) PLC 5.88% 03/14/2065 | — | 0.05% | 14.50K | $1.3M |
| 432 | T-MOBILE USA INC 5.75% 01/15/2054 | — | 0.05% | 15.49K | $1.3M |
| 433 | SALESFORCE INC 2.90% 07/15/2051 | — | 0.05% | 24.87K | $1.3M |
| 434 | COMCAST CORPORATION 5.35% 05/15/2053 | — | 0.05% | 17.42K | $1.3M |
| 435 | MASTERCARD INC 3.85% 03/26/2050 | — | 0.05% | 18.95K | $1.3M |
| 436 | ELI LILLY AND COMPANY 5.05% 08/14/2054 | — | 0.05% | 15.99K | $1.3M |
| 437 | LOCKHEED MARTIN CORPORATION 4.15% 06/15/2053 | — | 0.05% | 18.61K | $1.3M |
| 438 | DOW CHEMICAL CO 9.40% 05/15/2039 | — | 0.05% | 10.72K | $1.3M |
| 439 | TEACHERS INSURANCE AND ANNUITY ASS 144A 6.05%… | — | 0.05% | 14.45K | $1.3M |
| 440 | ROYALTY PHARMA PLC 3.30% 09/02/2040 | — | 0.05% | 18.46K | $1.3M |
| 441 | PETRONAS CAPITAL LTD. 144A 4.50% 03/18/2045 | — | 0.05% | 16.64K | $1.3M |
| 442 | GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043 | — | 0.05% | 19.04K | $1.3M |
| 443 | ARTHUR J GALLAGHER & CO 3.50% 05/20/2051 | — | 0.05% | 21.28K | $1.3M |
| 444 | WILLIAMS COMPANIES INC 6.30% 04/15/2040 | — | 0.05% | 13.33K | $1.3M |
| 445 | HOME DEPOT INC 4.50% 12/06/2048 | — | 0.05% | 16.93K | $1.3M |
| 446 | DOW CHEMICAL CO 4.38% 11/15/2042 | — | 0.05% | 17.33K | $1.3M |
| 447 | ORACLE CORPORATION 3.65% 03/25/2041 | — | 0.05% | 20.71K | $1.3M |
| 448 | TIME WARNER CABLE LLC 5.50% 09/01/2041 | — | 0.05% | 16.89K | $1.3M |
| 449 | CHUBB INA HOLDINGS LLC 4.35% 11/03/2045 | — | 0.05% | 16.74K | $1.3M |
| 450 | VODAFONE GROUP PLC 6.15% 02/27/2037 | — | 0.05% | 13.21K | $1.3M |
| 451 | META PLATFORMS INC 4.65% 08/15/2062 | — | 0.05% | 19.81K | $1.3M |
| 452 | MEDTRONIC INC 4.63% 03/15/2045 | — | 0.05% | 15.76K | $1.3M |
| 453 | CANADIAN NATURAL RESOURCES LIMITED 6.25%… | — | 0.05% | 12.99K | $1.3M |
| 454 | UNITEDHEALTH GROUP INC 5.75% 07/15/2064 | — | 0.05% | 14.70K | $1.3M |
| 455 | HSBC HOLDINGS PLC 5.25% 03/14/2044 | — | 0.05% | 14.92K | $1.3M |
| 456 | HALLIBURTON COMPANY 5.00% 11/15/2045 | — | 0.05% | 15.49K | $1.3M |
| 457 | JPMORGAN CHASE & CO 5.50% 10/15/2040 | — | 0.05% | 13.71K | $1.3M |
| 458 | WESTPAC BANKING CORP 3.13% 11/18/2041 | — | 0.05% | 18.96K | $1.3M |
| 459 | BANK OF AMERICA CORP MTN 3.95% 01/23/2049 | — | 0.05% | 18.18K | $1.3M |
| 460 | ONEOK INC 6.25% 10/15/2055 | — | 0.05% | 13.65K | $1.3M |
| 461 | CONOCOPHILLIPS CO 5.55% 03/15/2054 | — | 0.05% | 14.49K | $1.3M |
| 462 | FOUNDRY JV HOLDCO LLC 144A 6.40% 01/25/2038 | — | 0.05% | 12.87K | $1.3M |
| 463 | HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045 | — | 0.05% | 13.39K | $1.3M |
| 464 | HOME DEPOT INC 3.63% 04/15/2052 | — | 0.05% | 19.50K | $1.3M |
| 465 | ALIBABA GROUP HOLDING LTD 4.40% 12/06/2057 | — | 0.05% | 17.95K | $1.3M |
| 466 | MERCK & CO INC 5.70% 09/15/2055 | — | 0.05% | 14.01K | $1.3M |
| 467 | HCA INC 5.50% 06/15/2047 | — | 0.05% | 14.76K | $1.3M |
| 468 | AON NORTH AMERICA INC 6.45% 09/17/2056 | — | 0.05% | 13.15K | $1.3M |
| 469 | UNITEDHEALTH GROUP INC 2.75% 05/15/2040 | — | 0.05% | 18.53K | $1.3M |
| 470 | SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047 | — | 0.05% | 16.49K | $1.3M |
| 471 | GREEN PALM BIDCO SARL MTN 144A 6.46% 06/30/2046 | — | 0.05% | 13.91K | $1.3M |
| 472 | MOLSON COORS BREWING CO 5.00% 05/01/2042 | — | 0.05% | 15.08K | $1.3M |
| 473 | MERCK & CO INC 3.70% 02/10/2045 | — | 0.05% | 17.72K | $1.3M |
| 474 | KENVUE INC 5.05% 03/22/2053 | — | 0.05% | 15.54K | $1.3M |
| 475 | CSX CORP 4.50% 11/15/2052 | — | 0.05% | 16.65K | $1.3M |
| 476 | SAUDI ARABIAN OIL CO MTN 144A 3.25% 11/24/2050 | — | 0.05% | 22.22K | $1.3M |
| 477 | JPMORGAN CHASE & CO 5.63% 08/16/2043 | — | 0.05% | 13.65K | $1.3M |
| 478 | ENTERPRISE PRODUCTS OPERATING LLC 5.95%… | — | 0.05% | 13.05K | $1.3M |
| 479 | MORGAN STANLEY MTN 5.60% 03/24/2051 | — | 0.05% | 14.23K | $1.3M |
| 480 | BROOKFIELD FINANCE INC 5.97% 03/04/2054 | — | 0.05% | 13.91K | $1.3M |
| 481 | ORACLE CORPORATION 5.50% 09/27/2064 | — | 0.05% | 19.02K | $1.3M |
| 482 | BOEING CO 7.01% 05/01/2064 | — | 0.05% | 12.24K | $1.3M |
| 483 | INTESA SANPAOLO SPA 144A 7.80% 11/28/2053 | — | 0.05% | 11.49K | $1.3M |
| 484 | BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052 | — | 0.05% | 18.97K | $1.3M |
| 485 | DIAMONDBACK ENERGY INC 5.90% 04/18/2064 | — | 0.05% | 13.79K | $1.3M |
| 486 | ARTHUR J GALLAGHER & CO 5.55% 02/15/2055 | — | 0.05% | 14.58K | $1.3M |
| 487 | ROCHE HOLDINGS INC 144A 7.00% 03/01/2039 | — | 0.05% | 11.46K | $1.3M |
| 488 | COMCAST CORPORATION 3.45% 02/01/2050 | — | 0.05% | 21.71K | $1.2M |
| 489 | VERIZON COMMUNICATIONS INC 4.52% 09/15/2048 | — | 0.05% | 16.65K | $1.2M |
| 490 | MARS INC 144A 2.38% 07/16/2040 | — | 0.05% | 19.07K | $1.2M |
| 491 | NVIDIA CORPORATION 3.50% 04/01/2050 | — | 0.05% | 19.27K | $1.2M |
| 492 | CROWN CASTLE INC 2.90% 04/01/2041 | — | 0.05% | 18.60K | $1.2M |
| 493 | J M SMUCKER CO 6.50% 11/15/2043 | — | 0.05% | 12.33K | $1.2M |
| 494 | LOWES COMPANIES INC 4.05% 05/03/2047 | — | 0.05% | 17.21K | $1.2M |
| 495 | TARGA RESOURCES CORP 6.50% 02/15/2053 | — | 0.05% | 12.64K | $1.2M |
| 496 | UNITEDHEALTH GROUP INC 5.20% 04/15/2063 | — | 0.05% | 15.29K | $1.2M |
| 497 | GILEAD SCIENCES INC 4.15% 03/01/2047 | — | 0.05% | 16.39K | $1.2M |
| 498 | CHUBB INA HOLDINGS LLC 6.00% 05/11/2037 | — | 0.05% | 12.24K | $1.2M |
| 499 | ENEL FINANCE INTERNATIONAL NV 144A 5.75%… | — | 0.05% | 14.24K | $1.2M |
| 500 | MERCK & CO INC 4.00% 03/07/2049 | — | 0.05% | 17.05K | $1.2M |
| 501 | HCA INC 5.13% 06/15/2039 | — | 0.05% | 13.73K | $1.2M |
| 502 | BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050 | — | 0.05% | 20.64K | $1.2M |
| 503 | BURLINGTON NORTHERN SANTA FE LLC 5.55%… | — | 0.05% | 13.65K | $1.2M |
| 504 | VODAFONE GROUP PLC 4.25% 09/17/2050 | — | 0.05% | 17.33K | $1.2M |
| 505 | AIA GROUP LTD MTN 144A 5.40% 09/30/2054 | — | 0.05% | 14.42K | $1.2M |
| 506 | JPMORGAN CHASE & CO 4.03% 07/24/2048 | — | 0.05% | 16.77K | $1.2M |
| 507 | ENERGY TRANSFER LP 6.05% 09/01/2054 | — | 0.05% | 13.46K | $1.2M |
| 508 | BOEING CO 3.95% 08/01/2059 | — | 0.05% | 19.03K | $1.2M |
| 509 | COCA-COLA CO 5.20% 01/14/2055 | — | 0.05% | 13.94K | $1.2M |
| 510 | VISA INC 2.70% 04/15/2040 | — | 0.05% | 17.20K | $1.2M |
| 511 | JOHNSON & JOHNSON 5.25% 06/01/2054 | — | 0.05% | 13.38K | $1.2M |
| 512 | COMCAST CORPORATION 5.50% 05/15/2064 | — | 0.05% | 15.96K | $1.2M |
| 513 | AT&T INC 6.30% 10/30/2066 | — | 0.05% | 13.55K | $1.2M |
| 514 | PRUDENTIAL FINANCIAL INC MTN 6.63% 12/01/2037 | — | 0.05% | 11.58K | $1.2M |
| 515 | UNION PACIFIC CORPORATION 3.25% 02/05/2050 | — | 0.05% | 19.26K | $1.2M |
| 516 | NEXTERA ENERGY CAPITAL HOLDINGS IN 6.63%… | — | 0.05% | 13.02K | $1.2M |
| 517 | ALTRIA GROUP INC 5.38% 01/31/2044 | — | 0.05% | 13.89K | $1.2M |
| 518 | PETRONAS CAPITAL LTD 144A 3.40% 04/28/2061 | — | 0.05% | 20.41K | $1.2M |
| 519 | CVS HEALTH CORP 5.63% 02/21/2053 | — | 0.05% | 13.87K | $1.2M |
| 520 | SALESFORCE INC 6.70% 03/15/2066 | — | 0.05% | 12.61K | $1.2M |
| 521 | UNITEDHEALTH GROUP INC 3.70% 08/15/2049 | — | 0.05% | 17.86K | $1.2M |
| 522 | DUKE ENERGY CAROLINAS LLC 5.75% 06/15/2056 | — | 0.05% | 13.13K | $1.2M |
| 523 | CONAGRA BRANDS INC 5.30% 11/01/2038 | — | 0.05% | 13.62K | $1.2M |
| 524 | BAYER US FINANCE II LLC 144A 4.63% 06/25/2038 | — | 0.05% | 14.12K | $1.2M |
| 525 | ENEL FINANCE INTERNATIONAL SA 144A 6.00%… | — | 0.05% | 12.54K | $1.2M |
| 526 | ELEVANCE HEALTH INC 5.65% 06/15/2054 | — | 0.05% | 13.57K | $1.2M |
| 527 | UNITEDHEALTH GROUP INC 4.25% 06/15/2048 | — | 0.05% | 16.09K | $1.2M |
| 528 | BAYER US FINANCE LLC 144A 6.88% 11/21/2053 | — | 0.05% | 12.01K | $1.2M |
| 529 | PERTAMINA (PERSERO) PT MTN 144A 5.63% 05/20/2043 | — | 0.05% | 13.81K | $1.2M |
| 530 | APPLE INC 2.65% 02/08/2051 | — | 0.05% | 21.56K | $1.2M |
| 531 | BANK OF AMERICA CORP MTN 4.44% 01/20/2048 | — | 0.04% | 15.34K | $1.2M |
| 532 | ENERGY TRANSFER LP 5.95% 05/15/2054 | — | 0.04% | 13.26K | $1.2M |
| 533 | MARATHON PETROLEUM CORP 6.50% 03/01/2041 | — | 0.04% | 11.75K | $1.2M |
| 534 | SHELL FINANCE US INC 4.55% 08/12/2043 | — | 0.04% | 14.37K | $1.2M |
| 535 | AMERICA MOVIL SAB DE CV 4.38% 04/22/2049 | — | 0.04% | 15.76K | $1.2M |
| 536 | BERKSHIRE HATHAWAY FINANCE CORP 5.75% 01/15/2040 | — | 0.04% | 11.85K | $1.2M |
| 537 | HCA INC 5.90% 06/01/2053 | — | 0.04% | 13.25K | $1.2M |
| 538 | JBS NV/USA FOODS/FOOD CO 6.50% 12/01/2052 | — | 0.04% | 12.85K | $1.2M |
| 539 | AT&T INC 4.50% 03/09/2048 | — | 0.04% | 16.15K | $1.2M |
| 540 | DUKE ENERGY CORP 5.00% 08/15/2052 | — | 0.04% | 14.73K | $1.2M |
| 541 | FOUNDRY JV HOLDCO LLC 144A 6.20% 01/25/2037 | — | 0.04% | 11.85K | $1.2M |
| 542 | SOUTHERN COPPER CORP 5.25% 11/08/2042 | — | 0.04% | 13.41K | $1.2M |
| 543 | HALLIBURTON COMPANY 6.70% 09/15/2038 | — | 0.04% | 11.27K | $1.2M |
| 544 | APPLE INC 3.85% 08/04/2046 | — | 0.04% | 15.93K | $1.2M |
| 545 | ENERGY TRANSFER LP 6.50% 02/01/2042 | — | 0.04% | 11.73K | $1.2M |
| 546 | COMCAST CORPORATION 3.25% 11/01/2039 | — | 0.04% | 16.81K | $1.2M |
| 547 | LIBERTY MUTUAL GROUP INC 144A 5.50% 06/15/2052 | — | 0.04% | 13.55K | $1.2M |
| 548 | JBS NV 144A 6.40% 05/10/2057 | — | 0.04% | 12.88K | $1.2M |
| 549 | HOME DEPOT INC 3.30% 04/15/2040 | — | 0.04% | 15.53K | $1.2M |
| 550 | TEACHERS INSURANCE AND ANNUITY ASS 144A 4.27%… | — | 0.04% | 15.85K | $1.2M |
| 551 | PERTAMINA (PERSERO) PT 144A 6.00% 05/03/2042 | — | 0.04% | 12.88K | $1.2M |
| 552 | ANHEUSER-BUSCH INBEV FINANCE INC 4.90%… | — | 0.04% | 13.81K | $1.2M |
| 553 | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 2.88%… | — | 0.04% | 16.61K | $1.2M |
| 554 | BANK OF AMERICA CORP MTN 5.88% 02/07/2042 | — | 0.04% | 12.07K | $1.2M |
| 555 | COMCAST CORPORATION 4.70% 10/15/2048 | — | 0.04% | 16.08K | $1.2M |
| 556 | JOHNSON & JOHNSON 3.40% 01/15/2038 | — | 0.04% | 14.18K | $1.2M |
| 557 | RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053 | — | 0.04% | 13.60K | $1.2M |
| 558 | IBM INTERNATIONAL CAPITAL PTE LTD 5.25%… | — | 0.04% | 13.58K | $1.2M |
| 559 | MERCK & CO INC 5.15% 05/17/2063 | — | 0.04% | 13.96K | $1.2M |
| 560 | WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050 | — | 0.04% | 14.10K | $1.2M |
| 561 | METLIFE INC 5.00% 07/15/2052 | — | 0.04% | 14.08K | $1.2M |
| 562 | TEACHERS INSURANCE AND ANNUITY ASS 144A 4.90%… | — | 0.04% | 14.04K | $1.2M |
| 563 | RAYTHEON TECHNOLOGIES CORPORATION 5.38%… | — | 0.04% | 13.14K | $1.2M |
| 564 | ROYAL CARIBBEAN CRUISES LTD 5.25% 02/27/2038 | — | 0.04% | 12.77K | $1.2M |
| 565 | GATX CORPORATION 6.05% 06/05/2054 | — | 0.04% | 12.40K | $1.1M |
| 566 | IBM INTERNATIONAL CAPITAL PTE LTD 5.30%… | — | 0.04% | 14.16K | $1.1M |
| 567 | CIGNA GROUP 6.00% 01/15/2056 | — | 0.04% | 12.28K | $1.1M |
| 568 | MCDONALDS CORPORATION MTN 4.45% 03/01/2047 | — | 0.04% | 14.81K | $1.1M |
| 569 | HESS CORP 5.60% 02/15/2041 | — | 0.04% | 12.04K | $1.1M |
| 570 | BROOKFIELD FINANCE INC 4.70% 09/20/2047 | — | 0.04% | 14.62K | $1.1M |
| 571 | SAUDI ARABIAN OIL CO MTN 144A 3.50% 11/24/2070 | — | 0.04% | 21.41K | $1.1M |
| 572 | CIGNA GROUP 5.60% 02/15/2054 | — | 0.04% | 12.97K | $1.1M |
| 573 | INTEL CORPORATION 5.63% 02/10/2043 | — | 0.04% | 12.73K | $1.1M |
| 574 | SUMITOMO MITSUI FINANCIAL GROUP IN 6.18%… | — | 0.04% | 11.60K | $1.1M |
| 575 | PACIFICORP 5.50% 05/15/2054 | — | 0.04% | 13.49K | $1.1M |
| 576 | APPLE INC 3.45% 02/09/2045 | — | 0.04% | 16.21K | $1.1M |
| 577 | AMERICAN INTERNATIONAL GROUP INC 4.38%… | — | 0.04% | 15.06K | $1.1M |
| 578 | APPLE INC 3.95% 08/08/2052 | — | 0.04% | 15.99K | $1.1M |
| 579 | UBS GROUP AG 144A 5.38% 09/06/2045 | — | 0.04% | 12.99K | $1.1M |
| 580 | JBS USA LUX SA 4.38% 02/02/2052 | — | 0.04% | 16.53K | $1.1M |
| 581 | ORACLE CORPORATION 6.13% 07/08/2039 | — | 0.04% | 12.98K | $1.1M |
| 582 | NORTHROP GRUMMAN CORP 5.25% 05/01/2050 | — | 0.04% | 13.08K | $1.1M |
| 583 | ERAC USA FINANCE COMPANY 144A 7.00% 10/15/2037 | — | 0.04% | 10.57K | $1.1M |
| 584 | FLORIDA POWER & LIGHT CO 5.90% 06/01/2066 | — | 0.04% | 12.31K | $1.1M |
| 585 | HCA INC 3.50% 07/15/2051 | — | 0.04% | 18.32K | $1.1M |
| 586 | COMCAST CORPORATION 2.80% 01/15/2051 | — | 0.04% | 22.59K | $1.1M |
| 587 | ELEVANCE HEALTH INC 3.60% 03/15/2051 | — | 0.04% | 17.46K | $1.1M |
| 588 | AT&T INC 3.85% 06/01/2060 | — | 0.04% | 18.94K | $1.1M |
| 589 | UNITED PARCEL SERVICE INC 6.05% 05/14/2065 | — | 0.04% | 12.06K | $1.1M |
| 590 | CVS HEALTH CORP 6.00% 06/01/2063 | — | 0.04% | 12.66K | $1.1M |
| 591 | COMCAST CORPORATION 3.97% 11/01/2047 | — | 0.04% | 17.45K | $1.1M |
| 592 | JPMORGAN CHASE & CO 4.95% 06/01/2045 | — | 0.04% | 13.34K | $1.1M |
| 593 | BOEING CO 3.75% 02/01/2050 | — | 0.04% | 16.95K | $1.1M |
| 594 | APPLE INC 2.38% 02/08/2041 | — | 0.04% | 17.05K | $1.1M |
| 595 | WILLIAMS COMPANIES INC 5.80% 11/15/2054 | — | 0.04% | 12.56K | $1.1M |
| 596 | MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053 | — | 0.04% | 12.47K | $1.1M |
| 597 | CANADIAN PACIFIC RAILWAY COMPANY 3.10%… | — | 0.04% | 18.87K | $1.1M |
| 598 | TEVA PHARMACEUTICAL FINANCE NETHER 4.10%… | — | 0.04% | 15.62K | $1.1M |
| 599 | AMAZON.COM INC 2.88% 05/12/2041 | — | 0.04% | 16.37K | $1.1M |
| 600 | MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054 | — | 0.04% | 12.09K | $1.1M |
| 601 | DUKE ENERGY FLORIDA LLC 6.40% 06/15/2038 | — | 0.04% | 10.92K | $1.1M |
| 602 | VERIZON COMMUNICATIONS INC 2.88% 11/20/2050 | — | 0.04% | 20.29K | $1.1M |
| 603 | ENTERGY LOUISIANA LLC 2.90% 03/15/2051 | — | 0.04% | 19.57K | $1.1M |
| 604 | VIATRIS INC 4.00% 06/22/2050 | — | 0.04% | 17.14K | $1.1M |
| 605 | GREENSAIF PIPELINES BIDCO SA RL MTN 144A 6.51%… | — | 0.04% | 11.55K | $1.1M |
| 606 | APPLE INC 2.80% 02/08/2061 | — | 0.04% | 21.61K | $1.1M |
| 607 | DIAMONDBACK ENERGY INC 5.75% 04/18/2054 | — | 0.04% | 12.26K | $1.1M |
| 608 | FOX CORP 5.48% 01/25/2039 | — | 0.04% | 12.23K | $1.1M |
| 609 | INTEL CORPORATION 4.10% 05/19/2046 | — | 0.04% | 15.69K | $1.1M |
| 610 | RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040 | — | 0.04% | 12.14K | $1.1M |
| 611 | MERCK & CO INC 3.90% 03/07/2039 | — | 0.04% | 13.49K | $1.1M |
| 612 | GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042 | — | 0.04% | 16.04K | $1.1M |
| 613 | ARCH CAPITAL GROUP LTD 3.63% 06/30/2050 | — | 0.04% | 16.81K | $1.1M |
| 614 | ELEVANCE HEALTH INC 5.13% 02/15/2053 | — | 0.04% | 13.56K | $1.1M |
| 615 | UNITED PARCEL SERVICE INC 5.50% 05/22/2054 | — | 0.04% | 12.52K | $1.1M |
| 616 | PHILLIPS 66 4.88% 11/15/2044 | — | 0.04% | 13.27K | $1.1M |
| 617 | HSBC HOLDINGS PLC 6.80% 06/01/2038 | — | 0.04% | 10.67K | $1.1M |
| 618 | HP INC 6.00% 09/15/2041 | — | 0.04% | 11.63K | $1.1M |
| 619 | NORTHROP GRUMMAN CORP 5.20% 06/01/2054 | — | 0.04% | 12.94K | $1.1M |
| 620 | AMERICA MOVIL SAB DE CV 4.38% 07/16/2042 | — | 0.04% | 13.84K | $1.1M |
| 621 | MIZUHO BANK LTD 144A 5.77% 04/16/2046 | — | 0.04% | 11.81K | $1.1M |
| 622 | WALMART INC 4.50% 04/15/2053 | — | 0.04% | 13.74K | $1.1M |
| 623 | TAQA ABU DHABI NATIONAL 144A 6.50% 10/27/2036 | — | 0.04% | 10.43K | $1.1M |
| 624 | FOX CORP 5.58% 01/25/2049 | — | 0.04% | 12.65K | $1.1M |
| 625 | AIA GROUP LTD 144A 3.20% 09/16/2040 | — | 0.04% | 15.44K | $1.1M |
| 626 | BERKSHIRE HATHAWAY ENERGY CO 4.25% 10/15/2050 | — | 0.04% | 14.95K | $1.1M |
| 627 | DEERE & CO 3.75% 04/15/2050 | — | 0.04% | 15.39K | $1.1M |
| 628 | BIOGEN INC 5.20% 09/15/2045 | — | 0.04% | 12.58K | $1.1M |
| 629 | ZOETIS INC 4.70% 02/01/2043 | — | 0.04% | 13.03K | $1.1M |
| 630 | MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055 | — | 0.04% | 12.50K | $1.1M |
| 631 | ROGERS COMMUNICATIONS INC 7.50% 08/15/2038 | — | 0.04% | 10.11K | $1.1M |
| 632 | ALPHABET INC 2.25% 08/15/2060 | — | 0.04% | 24.22K | $1.1M |
| 633 | MIDAMERICAN ENERGY COMPANY 5.30% 02/01/2055 | — | 0.04% | 12.59K | $1.1M |
| 634 | FORD MOTOR COMPANY 4.75% 01/15/2043 | — | 0.04% | 14.56K | $1.1M |
| 635 | SHELL FINANCE US INC 4.00% 05/10/2046 | — | 0.04% | 14.54K | $1.1M |
| 636 | THERMO FISHER SCIENTIFIC INC 2.80% 10/15/2041 | — | 0.04% | 15.86K | $1.1M |
| 637 | WILLIAMS COMPANIES INC 5.95% 03/15/2056 | — | 0.04% | 11.80K | $1.1M |
| 638 | ONCOR ELECTRIC DELIVERY COMPANY LL 7.50%… | — | 0.04% | 9.59K | $1.1M |
| 639 | JBS NV 6.38% 04/15/2066 | — | 0.04% | 12.16K | $1.1M |
| 640 | COMCAST CORPORATION 3.40% 07/15/2046 | — | 0.04% | 17.80K | $1.1M |
| 641 | BROADCOM INC 5.70% 01/15/2056 | — | 0.04% | 12.49K | $1.1M |
| 642 | FOUNDRY JV HOLDCO LLC 144A 6.30% 01/25/2039 | — | 0.04% | 10.85K | $1.1M |
| 643 | UNITEDHEALTH GROUP INC 4.25% 04/15/2047 | — | 0.04% | 14.31K | $1.1M |
| 644 | AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037 | — | 0.04% | 10.27K | $1.1M |
| 645 | DUKE ENERGY CORP 3.75% 09/01/2046 | — | 0.04% | 15.58K | $1.1M |
| 646 | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.88%… | — | 0.04% | 11.72K | $1.1M |
| 647 | AT&T INC 5.25% 10/30/2036 | — | 0.04% | 11.53K | $1.1M |
| 648 | HCA INC 4.63% 03/15/2052 | — | 0.04% | 14.33K | $1.1M |
| 649 | UNITED PARCEL SERVICE INC 5.05% 03/03/2053 | — | 0.04% | 12.87K | $1.1M |
| 650 | DP WORLD LTD 144A 5.63% 09/25/2048 | — | 0.04% | 13.14K | $1.1M |
| 651 | BELL TELEPHONE COMPANY OF CANADA O 5.55%… | — | 0.04% | 12.34K | $1.1M |
| 652 | TOTALENERGIES CAPITAL SA 5.42% 09/10/2064 | — | 0.04% | 12.48K | $1.1M |
| 653 | ELI LILLY AND COMPANY 5.00% 02/09/2054 | — | 0.04% | 12.72K | $1.1M |
| 654 | APPLE INC 2.40% 08/20/2050 | — | 0.04% | 20.12K | $1.1M |
| 655 | GILEAD SCIENCES INC 5.55% 10/15/2053 | — | 0.04% | 11.78K | $1.1M |
| 656 | REYNOLDS AMERICAN INC 7.25% 06/15/2037 | — | 0.04% | 9.92K | $1.1M |
| 657 | MERCK & CO INC 5.55% 12/04/2055 | — | 0.04% | 11.88K | $1.1M |
| 658 | AT&T INC 6.00% 04/30/2056 | — | 0.04% | 12.19K | $1.1M |
| 659 | E.ON INTERNATIONAL FINANCE BV 144A 6.65%… | — | 0.04% | 10.29K | $1.1M |
| 660 | THERMO FISHER SCIENTIFIC INC 5.55% 02/12/2046 | — | 0.04% | 11.56K | $1.1M |
| 661 | CIGNA GROUP 3.40% 03/15/2050 | — | 0.04% | 16.70K | $1.1M |
| 662 | MPLX LP 5.95% 04/01/2055 | — | 0.04% | 11.69K | $1.1M |
| 663 | AT&T INC 5.70% 11/01/2054 | — | 0.04% | 12.62K | $1.1M |
| 664 | HOME DEPOT INC 5.30% 06/25/2054 | — | 0.04% | 12.21K | $1.1M |
| 665 | EIG PEARL HOLDINGS SARL 144A 4.39% 11/30/2046 | — | 0.04% | 14.45K | $1.1M |
| 666 | AMAZON.COM INC 2.50% 06/03/2050 | — | 0.04% | 20.38K | $1.1M |
| 667 | JBS USA HOLDING LUX SARL 7.25% 11/15/2053 | — | 0.04% | 10.52K | $1.1M |
| 668 | ELI LILLY AND COMPANY 4.88% 02/27/2053 | — | 0.04% | 12.81K | $1.1M |
| 669 | PETRONAS CAPITAL LTD MTN 144A 4.80% 04/21/2060 | — | 0.04% | 13.35K | $1.0M |
| 670 | CONAGRA BRANDS INC 5.40% 11/01/2048 | — | 0.04% | 13.05K | $1.0M |
| 671 | LOCKHEED MARTIN CORPORATION 5.70% 11/15/2054 | — | 0.04% | 11.40K | $1.0M |
| 672 | BARCLAYS PLC 4.95% 01/10/2047 | — | 0.04% | 12.80K | $1.0M |
| 673 | KRAFT HEINZ FOODS CO 4.88% 10/01/2049 | — | 0.04% | 13.46K | $1.0M |
| 674 | APPLE INC 2.55% 08/20/2060 | — | 0.04% | 21.38K | $1.0M |
| 675 | ORACLE CORPORATION 5.38% 09/27/2054 | — | 0.04% | 15.26K | $1.0M |
| 676 | UNITEDHEALTH GROUP INC 3.25% 05/15/2051 | — | 0.04% | 17.12K | $1.0M |
| 677 | COOPERATIEVE RABOBANK UA 5.75% 12/01/2043 | — | 0.04% | 11.37K | $1.0M |
| 678 | AMPHENOL CORPORATION 5.30% 11/15/2055 | — | 0.04% | 11.99K | $1.0M |
| 679 | AMAZON.COM INC 4.95% 12/05/2044 | — | 0.04% | 12.29K | $1.0M |
| 680 | SUZANO AUSTRIA GMBH 144A 7.00% 03/16/2047 | — | 0.04% | 10.43K | $1.0M |
| 681 | WALT DISNEY CO 2.75% 09/01/2049 | — | 0.04% | 18.23K | $1.0M |
| 682 | MORGAN STANLEY 3.22% 04/22/2042 | — | 0.04% | 14.70K | $1.0M |
| 683 | SOCIETE GENERALE SA MTN 144A 7.13% 01/19/2055 | — | 0.04% | 11.08K | $1.0M |
| 684 | ATMOS ENERGY CORPORATION 5.50% 06/15/2041 | — | 0.04% | 11.10K | $1.0M |
| 685 | ENTERPRISE PRODUCTS OPERATING LLC 5.70%… | — | 0.04% | 11.01K | $1.0M |
| 686 | ARCH CAPITAL GROUP LTD 5.95% 06/15/2056 | — | 0.04% | 11.19K | $1.0M |
| 687 | BURLINGTON NORTHERN SANTA FE LLC 3.55%… | — | 0.04% | 15.58K | $1.0M |
| 688 | DEVON ENERGY CORPORATION 5.75% 09/15/2054 | — | 0.04% | 11.49K | $1.0M |
| 689 | NIKE INC 3.88% 11/01/2045 | — | 0.04% | 14.26K | $1.0M |
| 690 | FEDEX CORP 5.25% 05/15/2050 | — | 0.04% | 12.25K | $1.0M |
| 691 | MERCK & CO INC 5.70% 12/04/2065 | — | 0.04% | 11.50K | $1.0M |
| 692 | VIRGINIA ELECTRIC AND POWER COMPAN 5.70%… | — | 0.04% | 11.60K | $1.0M |
| 693 | ELEVANCE HEALTH INC 4.65% 08/15/2044 | — | 0.04% | 12.83K | $1.0M |
| 694 | MCDONALDS CORPORATION MTN 4.45% 09/01/2048 | — | 0.04% | 13.49K | $1.0M |
| 695 | COOPERATIEVE RABOBANK UA 5.25% 08/04/2045 | — | 0.04% | 12.14K | $1.0M |
| 696 | PACIFIC GAS AND ELECTRIC COMPANY 6.30%… | — | 0.04% | 11.37K | $1.0M |
| 697 | FLORIDA POWER & LIGHT CO 3.95% 03/01/2048 | — | 0.04% | 14.34K | $1.0M |
| 698 | APPLE INC 4.85% 05/10/2053 | — | 0.04% | 12.22K | $1.0M |
| 699 | KIMBERLY-CLARK CORPORATION 6.63% 08/01/2037 | — | 0.04% | 9.59K | $1.0M |
| 700 | ORACLE CORPORATION 4.13% 05/15/2045 | — | 0.04% | 16.58K | $1.0M |
| 701 | BERKSHIRE HATHAWAY FINANCE CORP 2.85% 10/15/2050 | — | 0.04% | 17.92K | $1.0M |
| 702 | NK KAZMUNAYGAZ AO 144A 6.38% 10/24/2048 | — | 0.04% | 11.35K | $1.0M |
| 703 | LYB INTERNATIONAL FINANCE III LLC 4.20%… | — | 0.04% | 15.10K | $1.0M |
| 704 | 3M CO 3.70% 04/15/2050 | — | 0.04% | 15.26K | $1.0M |
| 705 | GREEN PALM BIDCO SARL MTN 144A 5.96% 06/30/2041 | — | 0.04% | 10.97K | $1.0M |
| 706 | COMCAST CORPORATION 6.45% 03/15/2037 | — | 0.04% | 10.29K | $1.0M |
| 707 | SOUTHERN COPPER CORP 5.88% 04/23/2045 | — | 0.04% | 10.96K | $1.0M |
| 708 | JPMORGAN CHASE & CO 3.16% 04/22/2042 | — | 0.04% | 14.49K | $1.0M |
| 709 | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A 5.50%… | — | 0.04% | 11.42K | $1.0M |
| 710 | AMERICAN WATER CAPITAL CORP 5.45% 03/01/2054 | — | 0.04% | 11.72K | $1.0M |
| 711 | COMCAST CORPORATION 3.75% 04/01/2040 | — | 0.04% | 13.97K | $1.0M |
| 712 | AT&T INC 5.35% 09/01/2040 | — | 0.04% | 11.40K | $1.0M |
| 713 | UNION PACIFIC CORPORATION 3.50% 02/14/2053 | — | 0.04% | 15.89K | $1.0M |
| 714 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 5.93%… | — | 0.04% | 10.98K | $1.0M |
| 715 | VERIZON COMMUNICATIONS INC 3.00% 11/20/2060 | — | 0.04% | 19.67K | $1.0M |
| 716 | CARRIER GLOBAL CORP 3.38% 04/05/2040 | — | 0.04% | 13.65K | $1.0M |
| 717 | PACIFIC GAS AND ELECTRIC COMPANY 6.10%… | — | 0.04% | 11.51K | $1.0M |
| 718 | 200 PARK FUNDING TRUST 144A 5.74% 02/15/2055 | — | 0.04% | 11.34K | $1.0M |
| 719 | HOME DEPOT INC 3.13% 12/15/2049 | — | 0.04% | 16.64K | $1.0M |
| 720 | KRAFT HEINZ FOODS CO 144A 7.13% 08/01/2039 | — | 0.04% | 9.60K | $1.0M |
| 721 | UNITEDHEALTH GROUP INC 3.50% 08/15/2039 | — | 0.04% | 13.16K | $1.0M |
| 722 | PEPSICO INC 2.75% 10/21/2051 | — | 0.04% | 17.97K | $1.0M |
| 723 | JBS NV 144A 5.63% 03/10/2037 | — | 0.04% | 10.77K | $1.0M |
| 724 | STARBUCKS CORPORATION 3.50% 11/15/2050 | — | 0.04% | 15.81K | $1.0M |
| 725 | HSBC HOLDINGS PLC 6.50% 09/15/2037 | — | 0.04% | 10.09K | $1.0M |
| 726 | ONCOR ELECTRIC DELIVERY COMPANY LL 4.95%… | — | 0.04% | 12.35K | $1.0M |
| 727 | LOWES COMPANIES INC 5.80% 09/15/2062 | — | 0.04% | 11.39K | $1.0M |
| 728 | BIOGEN INC 3.15% 05/01/2050 | — | 0.04% | 16.82K | $1.0M |
| 729 | FLORIDA POWER & LIGHT CO 5.75% 06/01/2056 | — | 0.04% | 10.94K | $1.0M |
| 730 | APPLE INC 4.10% 08/08/2062 | — | 0.04% | 14.29K | $1.0M |
| 731 | ENTERPRISE PRODUCTS OPERATING LLC 4.80%… | — | 0.04% | 12.32K | $999.6K |
| 732 | ORACLE CORPORATION 4.10% 03/25/2061 | — | 0.04% | 18.76K | $999.4K |
| 733 | ABBVIE INC 5.65% 03/15/2066 | — | 0.04% | 11.25K | $996.1K |
| 734 | VERIZON COMMUNICATIONS INC 4.81% 03/15/2039 | — | 0.04% | 11.50K | $996.0K |
| 735 | MERCK & CO INC 5.85% 05/22/2056 | — | 0.04% | 10.67K | $995.8K |
| 736 | KEURIG DR PEPPER INC 4.50% 04/15/2052 | — | 0.04% | 13.49K | $995.3K |
| 737 | NESTLE HOLDINGS INC. 144A 3.90% 09/24/2038 | — | 0.04% | 11.80K | $994.1K |
| 738 | RAYTHEON TECHNOLOGIES CORPORATION 4.35%… | — | 0.04% | 12.95K | $993.0K |
| 739 | INTEL CORPORATION 4.90% 07/29/2045 | — | 0.04% | 12.38K | $992.8K |
| 740 | WALT DISNEY CO 6.15% 03/01/2037 | — | 0.04% | 9.67K | $992.4K |
| 741 | TRAVELERS COMPANIES INC 3.05% 06/08/2051 | — | 0.04% | 16.83K | $991.4K |
| 742 | ALPHABET INC 2.05% 08/15/2050 | — | 0.04% | 20.67K | $990.5K |
| 743 | ALTRIA GROUP INC 3.70% 02/04/2051 | — | 0.04% | 15.45K | $990.3K |
| 744 | KRAFT HEINZ FOODS CO 5.00% 06/04/2042 | — | 0.04% | 11.83K | $989.7K |
| 745 | BERKSHIRE HATHAWAY ENERGY CO 4.60% 05/01/2053 | — | 0.04% | 13.02K | $988.3K |
| 746 | BARCLAYS PLC 5.25% 08/17/2045 | — | 0.04% | 11.43K | $986.2K |
| 747 | VERIZON COMMUNICATIONS INC 4.00% 03/22/2050 | — | 0.04% | 14.25K | $985.7K |
| 748 | ENEL FINANCE INTERNATIONAL NV 144A 7.75%… | — | 0.04% | 8.99K | $985.4K |
| 749 | ENTERPRISE PRODUCTS OPERATING LLC 3.95%… | — | 0.04% | 14.90K | $984.9K |
| 750 | DEVON ENERGY CORPORATION 144A 5.90% 02/15/2055 | — | 0.04% | 10.73K | $984.7K |
| 751 | BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050 | — | 0.04% | 17.49K | $984.5K |
| 752 | INTERNATIONAL BUSINESS MACHINES CO 5.70%… | — | 0.04% | 11.52K | $983.1K |
| 753 | FLORIDA POWER AND LIGHT CO 5.95% 02/01/2038 | — | 0.04% | 9.88K | $983.0K |
| 754 | TENCENT HOLDINGS LTD MTN 144A 3.84% 04/22/2051 | — | 0.04% | 14.55K | $981.9K |
| 755 | NASDAQ INC 6.10% 06/28/2063 | — | 0.04% | 10.54K | $981.6K |
| 756 | JPMORGAN CHASE & CO 5.40% 01/06/2042 | — | 0.04% | 10.68K | $980.8K |
| 757 | TRANSCANADA PIPELINES LTD 7.25% 08/15/2038 | — | 0.04% | 9.09K | $979.1K |
| 758 | KLA CORP 4.95% 07/15/2052 | — | 0.04% | 11.90K | $977.8K |
| 759 | BEACON FUNDING TRUST 144A 6.27% 08/15/2054 | — | 0.04% | 10.44K | $977.7K |
| 760 | AEROPUERTO INTERNACIONAL DE TOCUME 144A 5.13%… | — | 0.04% | 12.91K | $977.6K |
| 761 | NK KAZMUNAYGAZ AO MTN 144A 5.75% 04/19/2047 | — | 0.04% | 11.51K | $974.1K |
| 762 | CONSOLIDATED EDISON COMPANY OF NEW 5.75%… | — | 0.04% | 10.77K | $969.9K |
| 763 | ROGERS COMMUNICATIONS INC 5.00% 03/15/2044 | — | 0.04% | 11.85K | $969.7K |
| 764 | CIGNA GROUP 4.80% 07/15/2046 | — | 0.04% | 11.95K | $968.5K |
| 765 | SOUTH CAROLINA ELECTRIC & GAS CO 6.05%… | — | 0.04% | 9.71K | $967.1K |
| 766 | INTERNATIONAL BUSINESS MACHINES CO 5.10%… | — | 0.04% | 12.29K | $967.0K |
| 767 | CISCO SYSTEMS INC 5.35% 02/26/2064 | — | 0.04% | 11.47K | $967.0K |
| 768 | BAT CAPITAL CORP 7.08% 08/02/2053 | — | 0.04% | 9.27K | $966.9K |
| 769 | CVS HEALTH CORP 6.00% 06/01/2044 | — | 0.04% | 10.39K | $965.3K |
| 770 | VIATRIS INC 3.85% 06/22/2040 | — | 0.04% | 13.08K | $965.2K |
| 771 | MCDONALDS CORPORATION MTN 4.20% 04/01/2050 | — | 0.04% | 13.28K | $964.6K |
| 772 | SIEMENS FUNDING BV 144A 5.80% 05/28/2055 | — | 0.04% | 10.26K | $962.1K |
| 773 | TOTALENERGIES CAPITAL SA 5.28% 09/10/2054 | — | 0.04% | 11.20K | $962.1K |
| 774 | TARGET CORPORATION 4.00% 07/01/2042 | — | 0.04% | 12.36K | $961.8K |
| 775 | UNITEDHEALTH GROUP INC 6.50% 06/15/2037 | — | 0.04% | 9.28K | $960.9K |
| 776 | BOEING CO 6.88% 03/15/2039 | — | 0.04% | 9.16K | $959.4K |
| 777 | ORACLE CORPORATION 6.50% 04/15/2038 | — | 0.04% | 10.46K | $958.7K |
| 778 | ABBVIE INC 4.63% 10/01/2042 | — | 0.04% | 11.43K | $958.3K |
| 779 | T-MOBILE USA INC 3.60% 11/15/2060 | — | 0.04% | 16.57K | $958.2K |
| 780 | HSBC HOLDINGS PLC 6.10% 01/14/2042 | — | 0.04% | 9.74K | $957.8K |
| 781 | NATIONWIDE FINANCIAL SERVICES INC 144A 3.90%… | — | 0.04% | 14.20K | $957.6K |
| 782 | NORTHERN STATES POWER COMPANY (MIN 5.40%… | — | 0.04% | 11.00K | $957.2K |
| 783 | FOMENTO ECONOMICO MEXICANO SAB DE 3.50%… | — | 0.04% | 14.37K | $957.1K |
| 784 | EOG RESOURCES INC 5.95% 07/15/2055 | — | 0.04% | 10.20K | $957.1K |
| 785 | GEORGIA POWER COMPANY 4.30% 03/15/2042 | — | 0.04% | 11.94K | $956.8K |
| 786 | PACIFICORP 5.35% 12/01/2053 | — | 0.04% | 11.63K | $955.0K |
| 787 | FLORIDA POWER & LIGHT CO 2.88% 12/04/2051 | — | 0.04% | 16.76K | $954.9K |
| 788 | AGL CAPITAL CORPORATION 5.88% 03/15/2041 | — | 0.04% | 10.01K | $954.5K |
| 789 | BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050 | — | 0.04% | 18.00K | $954.4K |
| 790 | WALMART INC 4.05% 06/29/2048 | — | 0.04% | 12.62K | $954.1K |
| 791 | ORACLE CORPORATION 4.00% 11/15/2047 | — | 0.04% | 16.41K | $953.8K |
| 792 | MPLX LP 5.20% 03/01/2047 | — | 0.04% | 11.42K | $953.0K |
| 793 | SOLVENTUM CORP 5.90% 04/30/2054 | — | 0.04% | 10.54K | $952.6K |
| 794 | TEACHERS INSUR & ANNUITY 144A 6.85% 12/16/2039 | — | 0.04% | 9.20K | $952.3K |
| 795 | ONEOK INC 5.85% 11/01/2064 | — | 0.04% | 10.96K | $951.9K |
| 796 | NORFOLK SOUTHERN CORPORATION 4.55% 06/01/2053 | — | 0.04% | 12.46K | $950.2K |
| 797 | BAE SYSTEMS PLC 144A 3.00% 09/15/2050 | — | 0.04% | 15.85K | $949.9K |
| 798 | AMERICAN WATER CAPITAL CORP 5.70% 09/01/2055 | — | 0.04% | 10.52K | $949.5K |
| 799 | DH EUROPE FINANCE II SARL 3.25% 11/15/2039 | — | 0.04% | 12.70K | $949.0K |
| 800 | EXXON MOBIL CORP 3.10% 08/16/2049 | — | 0.04% | 15.28K | $948.6K |
| 801 | CVS HEALTH CORP 6.05% 06/01/2054 | — | 0.04% | 10.39K | $948.4K |
| 802 | RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046 | — | 0.04% | 11.46K | $946.8K |
| 803 | WILLIAMS COMPANIES INC 5.10% 09/15/2045 | — | 0.04% | 11.30K | $946.7K |
| 804 | SIEMENS FUNDING BV 144A 5.90% 05/28/2065 | — | 0.04% | 10.18K | $946.6K |
| 805 | ROCHE HOLDINGS INC 144A 2.61% 12/13/2051 | — | 0.04% | 17.26K | $944.4K |
| 806 | CITIGROUP INC 6.67% 09/13/2043 | — | 0.04% | 9.29K | $943.7K |
| 807 | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A… | — | 0.04% | 10.73K | $943.4K |
| 808 | RAYTHEON TECHNOLOGIES CORPORATION 6.13%… | — | 0.04% | 9.33K | $941.7K |
| 809 | BROWN & BROWN INC 6.25% 06/23/2055 | — | 0.04% | 10.28K | $941.5K |
| 810 | MPLX LP 6.20% 09/15/2055 | — | 0.04% | 10.08K | $941.1K |
| 811 | ARCELORMITTAL SA 7.00% 10/15/2039 | — | 0.04% | 8.99K | $940.8K |
| 812 | ENBRIDGE INC 5.95% 04/05/2054 | — | 0.04% | 10.18K | $940.6K |
| 813 | ELECTRICITE DE FRANCE SA 144A 5.00% 09/21/2048 | — | 0.04% | 12.18K | $938.8K |
| 814 | ELECTRICITE DE FRANCE SA 144A 6.00% 04/22/2064 | — | 0.04% | 11.00K | $938.2K |
| 815 | PROLOGIS LP 5.25% 06/15/2053 | — | 0.04% | 10.97K | $937.6K |
| 816 | AT&T INC 5.45% 03/01/2047 | — | 0.04% | 11.16K | $937.6K |
| 817 | PRUDENTIAL FINANCIAL INC MTN 6.63% 06/21/2040 | — | 0.04% | 9.11K | $937.5K |
| 818 | NORTHROP GRUMMAN CORP 4.95% 03/15/2053 | — | 0.04% | 11.45K | $937.1K |
| 819 | ALIBABA GROUP HOLDING LTD 4.20% 12/06/2047 | — | 0.04% | 12.76K | $935.9K |
| 820 | MARS INC 144A 5.80% 05/01/2065 | — | 0.04% | 10.38K | $935.2K |
| 821 | KRAFT HEINZ FOODS CO 4.63% 10/01/2039 | — | 0.04% | 11.21K | $934.9K |
| 822 | QUALCOMM INCORPORATED 4.80% 05/20/2045 | — | 0.04% | 11.30K | $934.1K |
| 823 | HONEYWELL AEROSPACE INC 5.62% 03/16/2046 | — | 0.04% | 10.19K | $933.8K |
| 824 | SIMON PROPERTY GROUP LP 6.65% 01/15/2054 | — | 0.04% | 9.16K | $932.1K |
| 825 | MIZUHO FINANCIAL GROUP (FXD-FXD) 5.82%… | — | 0.04% | 10.15K | $932.1K |
| 826 | MARSH & MCLENNAN COMPANIES INC 4.75% 03/15/2039 | — | 0.04% | 10.59K | $932.0K |
| 827 | LOCKHEED MARTIN CORPORATION 4.70% 05/15/2046 | — | 0.04% | 11.32K | $932.0K |
| 828 | MERCK & CO INC 2.35% 06/24/2040 | — | 0.04% | 14.04K | $931.7K |
| 829 | UBS GROUP AG 144A 5.53% 05/06/2047 | — | 0.04% | 10.52K | $930.3K |
| 830 | GILEAD SCIENCES INC 2.80% 10/01/2050 | — | 0.04% | 16.17K | $929.7K |
| 831 | QUALCOMM INCORPORATED 6.00% 05/20/2053 | — | 0.04% | 9.87K | $928.9K |
| 832 | ELI LILLY AND COMPANY 5.55% 10/15/2055 | — | 0.04% | 10.24K | $927.9K |
| 833 | UNITED PARCEL SERVICE INC 5.95% 05/14/2055 | — | 0.04% | 9.86K | $926.7K |
| 834 | INTEL CORPORATION 5.90% 02/10/2063 | — | 0.04% | 10.80K | $926.1K |
| 835 | ALIBABA GROUP HOLDING LTD 3.25% 02/09/2061 | — | 0.04% | 16.76K | $925.6K |
| 836 | KOREA GAS CORP 144A 6.25% 01/20/2042 | — | 0.03% | 8.91K | $924.2K |
| 837 | CUMMINS INC 5.45% 02/20/2054 | — | 0.03% | 10.44K | $921.7K |
| 838 | UNITEDHEALTH GROUP INC 5.50% 04/15/2064 | — | 0.03% | 10.88K | $920.9K |
| 839 | TELEFONICA EMISIONES SAU 4.89% 03/06/2048 | — | 0.03% | 11.79K | $920.7K |
| 840 | BAYER US FINANCE LLC 144A 6.38% 07/20/2056 | — | 0.03% | 9.89K | $920.4K |
| 841 | WALMART INC 6.50% 08/15/2037 | — | 0.03% | 8.58K | $920.3K |
| 842 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.85%… | — | 0.03% | 10.30K | $919.5K |
| 843 | COCA-COLA CO 2.50% 03/15/2051 | — | 0.03% | 17.04K | $918.5K |
| 844 | J M SMUCKER CO 6.50% 11/15/2053 | — | 0.03% | 9.17K | $917.6K |
| 845 | PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051 | — | 0.03% | 13.89K | $917.5K |
| 846 | ELECTRICITE DE FRANCE SA 144A 6.90% 05/23/2053 | — | 0.03% | 9.50K | $917.3K |
| 847 | LOWES COMPANIES INC 2.80% 09/15/2041 | — | 0.03% | 13.87K | $916.6K |
| 848 | ALIMENTATION COUCHE-TARD INC 144A 4.50%… | — | 0.03% | 12.03K | $916.1K |
| 849 | CORPORACION NACIONAL DEL COBRE DE 144A 4.50%… | — | 0.03% | 12.46K | $915.3K |
| 850 | TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037 | — | 0.03% | 8.97K | $915.2K |
| 851 | CK HUTCHISON INTERNATIONAL 20 LTD 144A 3.38%… | — | 0.03% | 14.10K | $914.8K |
| 852 | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 6.06%… | — | 0.03% | 9.44K | $913.9K |
| 853 | CORPORACION NACIONAL DEL COBRE DE 144A 4.25%… | — | 0.03% | 12.10K | $913.9K |
| 854 | SOUTHERN CALIFORNIA EDISON COMPANY 5.90%… | — | 0.03% | 10.67K | $913.3K |
| 855 | COMCAST CORPORATION 4.95% 10/15/2058 | — | 0.03% | 12.94K | $912.5K |
| 856 | FLORIDA POWER & LIGHT CO 5.80% 03/15/2065 | — | 0.03% | 10.09K | $912.0K |
| 857 | BROOKFIELD ASSET MANAGEMENT LTD 6.08% 09/15/2055 | — | 0.03% | 9.81K | $909.7K |
| 858 | SHELL FINANCE US INC 3.13% 11/07/2049 | — | 0.03% | 14.75K | $909.5K |
| 859 | KAISER FOUNDATION HOSPITALS 4.15% 05/01/2047 | — | 0.03% | 12.27K | $909.4K |
| 860 | PROLOGIS LP 5.25% 03/15/2054 | — | 0.03% | 10.64K | $908.9K |
| 861 | ENI SPA 144A 5.95% 05/15/2054 | — | 0.03% | 10.04K | $908.1K |
| 862 | BARRICK NORTH AMERICA FINANCE LLC 5.70%… | — | 0.03% | 9.67K | $908.0K |
| 863 | SEMPRA 6.00% 10/15/2039 | — | 0.03% | 9.45K | $906.8K |
| 864 | DELL INTERNATIONAL LLC 5.25% 02/15/2037 | — | 0.03% | 9.78K | $906.5K |
| 865 | ENERGY TRANSFER LP 6.30% 01/15/2056 | — | 0.03% | 9.70K | $904.7K |
| 866 | BANK OF AMERICA NA 6.00% 10/15/2036 | — | 0.03% | 9.13K | $903.6K |
| 867 | DIAMONDBACK ENERGY INC 6.25% 03/15/2053 | — | 0.03% | 9.31K | $903.2K |
| 868 | BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047 | — | 0.03% | 11.87K | $902.6K |
| 869 | ENTERPRISE PRODUCTS OPERATING LLC 4.20%… | — | 0.03% | 12.17K | $901.7K |
| 870 | JOHNSON & JOHNSON 3.63% 03/03/2037 | — | 0.03% | 10.69K | $901.7K |
| 871 | KINDER MORGAN ENERGY PARTNERS LP 5.50%… | — | 0.03% | 10.12K | $900.0K |
| 872 | COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056 | — | 0.03% | 9.74K | $899.2K |
| 873 | PACIFIC GAS AND ELECTRIC COMPANY 5.90%… | — | 0.03% | 10.48K | $898.5K |
| 874 | TAKEDA PHARMACEUTICAL CO LTD 3.02% 07/09/2040 | — | 0.03% | 12.63K | $896.3K |
| 875 | NORFOLK SOUTHERN CORPORATION 5.35% 08/01/2054 | — | 0.03% | 10.37K | $895.7K |
| 876 | TRAVELERS COMPANIES INC 4.00% 05/30/2047 | — | 0.03% | 12.31K | $895.4K |
| 877 | ENTERPRISE PRODUCTS OPERATING LLC 5.10%… | — | 0.03% | 10.36K | $895.1K |
| 878 | MICROSOFT CORPORATION 4.10% 02/06/2037 | — | 0.03% | 10.02K | $893.4K |
| 879 | STARBUCKS CORPORATION 4.50% 11/15/2048 | — | 0.03% | 11.74K | $892.7K |
| 880 | NESTLE HOLDINGS INC. 144A 4.70% 01/15/2053 | — | 0.03% | 11.04K | $892.6K |
| 881 | AON NORTH AMERICA INC 6.10% 09/17/2038 | — | 0.03% | 9.08K | $892.3K |
| 882 | FORD MOTOR COMPANY 7.40% 11/01/2046 | — | 0.03% | 9.01K | $888.2K |
| 883 | ERAC USA FINANCE LLC 144A 5.40% 05/01/2053 | — | 0.03% | 10.11K | $887.3K |
| 884 | COCA-COLA CO 5.30% 05/13/2054 | — | 0.03% | 10.05K | $887.0K |
| 885 | BARRICK NA FINANCE LLC 5.75% 05/01/2043 | — | 0.03% | 9.54K | $886.9K |
| 886 | INTEL CORPORATION 3.25% 11/15/2049 | — | 0.03% | 15.04K | $886.9K |
| 887 | TELEFONICA EMISIONES SAU 5.52% 03/01/2049 | — | 0.03% | 10.47K | $885.3K |
| 888 | 3M CO MTN 4.00% 09/14/2048 | — | 0.03% | 12.37K | $885.3K |
| 889 | BERKSHIRE HATHAWAY ENERGY CO 2.85% 05/15/2051 | — | 0.03% | 15.91K | $884.6K |
| 890 | UNITEDHEALTH GROUP INC 3.05% 05/15/2041 | — | 0.03% | 12.61K | $884.5K |
| 891 | T-MOBILE USA INC 5.85% 02/15/2056 | — | 0.03% | 10.09K | $884.4K |
| 892 | CONOCOPHILLIPS CO 3.80% 03/15/2052 | — | 0.03% | 13.15K | $883.9K |
| 893 | RWE FINANCE US LLC 144A 6.25% 04/16/2054 | — | 0.03% | 9.49K | $883.6K |
| 894 | AMGEN INC 4.56% 06/15/2048 | — | 0.03% | 11.36K | $882.6K |
| 895 | CITIGROUP INC 5.88% 01/30/2042 | — | 0.03% | 9.26K | $882.6K |
| 896 | TARGET CORPORATION 2.95% 01/15/2052 | — | 0.03% | 15.13K | $882.2K |
| 897 | AEP TRANSMISSION COMPANY LLC 4.50% 06/15/2052 | — | 0.03% | 11.61K | $882.1K |
| 898 | JPMORGAN CHASE & CO 2.52% 11/19/2041 | — | 0.03% | 13.51K | $881.5K |
| 899 | TYSON FOODS INC 5.10% 09/28/2048 | — | 0.03% | 10.66K | $881.2K |
| 900 | UNITEDHEALTH GROUP INC 4.95% 05/15/2062 | — | 0.03% | 11.38K | $881.2K |
| 901 | AON CORP 6.25% 09/30/2040 | — | 0.03% | 8.88K | $880.4K |
| 902 | SOUTHERN CALIFORNIA EDISON COMPANY 4.00%… | — | 0.03% | 12.94K | $877.9K |
| 903 | APPLE INC 2.85% 08/05/2061 | — | 0.03% | 16.93K | $877.8K |
| 904 | WW GRAINGER INC 4.60% 06/15/2045 | — | 0.03% | 10.65K | $877.6K |
| 905 | LOCKHEED MARTIN CORPORATION 4.30% 06/15/2062 | — | 0.03% | 12.34K | $876.3K |
| 906 | ENEL FINANCE INTERNATIONAL NV 144A 5.50%… | — | 0.03% | 10.48K | $875.8K |
| 907 | MIDAMERICAN ENERGY HLDGS 5.95% 05/15/2037 | — | 0.03% | 8.86K | $875.7K |
| 908 | ENTERPRISE PRODUCTS OPERATING LLC 7.55%… | — | 0.03% | 7.84K | $875.4K |
| 909 | JBS NV 6.38% 02/25/2055 | — | 0.03% | 9.67K | $875.4K |
| 910 | SOUTHERN CALIFORNIA EDISON COMPANY 5.88%… | — | 0.03% | 10.20K | $875.1K |
| 911 | KINDER MORGAN INC 5.95% 08/01/2054 | — | 0.03% | 9.47K | $875.1K |
| 912 | LYB INTERNATIONAL FINANCE III LLC 3.63%… | — | 0.03% | 14.30K | $873.7K |
| 913 | HSBC BANK USA NA MTN 7.00% 01/15/2039 | — | 0.03% | 8.32K | $873.2K |
| 914 | GENERAL ELECTRIC CO MTN 5.88% 01/14/2038 | — | 0.03% | 8.77K | $873.1K |
| 915 | CONSOLIDATED EDISON COMPANY OF NEW 6.15%… | — | 0.03% | 9.15K | $872.4K |
| 916 | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A 5.06%… | — | 0.03% | 10.05K | $872.2K |
| 917 | ONCOR ELECTRIC DELIVERY COMPANY LL 5.55%… | — | 0.03% | 9.88K | $872.2K |
| 918 | HCA INC 5.70% 11/15/2055 | — | 0.03% | 10.06K | $871.9K |
| 919 | PAYPAL HOLDINGS INC 3.25% 06/01/2050 | — | 0.03% | 14.49K | $871.8K |
| 920 | EASTERN ENERGY GAS HOLDINGS LLC 5.65% 10/15/2054 | — | 0.03% | 9.99K | $871.2K |
| 921 | NASDAQ INC 5.95% 08/15/2053 | — | 0.03% | 9.40K | $870.9K |
| 922 | AT&T INC 4.65% 06/01/2044 | — | 0.03% | 11.20K | $870.8K |
| 923 | COMCAST CORPORATION 5.65% 06/01/2054 | — | 0.03% | 10.78K | $870.5K |
| 924 | BAT CAPITAL CORP 4.76% 09/06/2049 | — | 0.03% | 11.23K | $869.8K |
| 925 | TAKEDA PHARMACEUTICAL CO LTD 3.17% 07/09/2050 | — | 0.03% | 14.38K | $867.9K |
| 926 | VERIZON COMMUNICATIONS INC 5.01% 04/15/2049 | — | 0.03% | 10.94K | $867.6K |
| 927 | ABBVIE INC 5.35% 03/15/2044 | — | 0.03% | 9.64K | $867.2K |
| 928 | EXELON GENERATION CO LLC 6.25% 10/01/2039 | — | 0.03% | 8.75K | $867.1K |
| 929 | PROSUS NV MTN 144A 3.83% 02/08/2051 | — | 0.03% | 14.51K | $866.7K |
| 930 | DEERE & CO 3.90% 06/09/2042 | — | 0.03% | 11.10K | $866.5K |
| 931 | DUKE ENERGY CORP 5.70% 09/15/2055 | — | 0.03% | 9.84K | $866.3K |
| 932 | LYB INTERNATIONAL FINANCE BV 4.88% 03/15/2044 | — | 0.03% | 10.98K | $865.3K |
| 933 | CHARTER COMMUNICATIONS OPERATING L 4.40%… | — | 0.03% | 15.07K | $865.0K |
| 934 | ELEVANCE HEALTH INC 4.63% 05/15/2042 | — | 0.03% | 10.51K | $864.5K |
| 935 | CORPORACION NACIONAL DEL COBRE DE 144A 6.78%… | — | 0.03% | 8.84K | $863.7K |
| 936 | BURLINGTON NORTHERN SANTA FE LLC 4.15%… | — | 0.03% | 11.26K | $862.2K |
| 937 | BP CAPITAL MARKETS AMERICA INC 3.06% 06/17/2041 | — | 0.03% | 12.20K | $862.1K |
| 938 | DOW CHEMICAL CO 6.90% 05/15/2053 | — | 0.03% | 8.56K | $861.9K |
| 939 | ABBOTT LABORATORIES 5.30% 05/27/2040 | — | 0.03% | 9.16K | $861.1K |
| 940 | VERIZON COMMUNICATIONS INC 6.55% 09/15/2043 | — | 0.03% | 8.65K | $860.8K |
| 941 | AT&T INC 4.85% 03/01/2039 | — | 0.03% | 9.96K | $860.5K |
| 942 | QUALCOMM INCORPORATED 4.50% 05/20/2052 | — | 0.03% | 11.41K | $859.8K |
| 943 | PUBLIC SERVICE COMPANY OF COLORADO 4.50%… | — | 0.03% | 11.42K | $859.0K |
| 944 | AT&T INC 6.05% 08/15/2056 | — | 0.03% | 9.80K | $858.6K |
| 945 | EATON CORPORATION 5.45% 03/06/2056 | — | 0.03% | 9.55K | $857.7K |
| 946 | TAKEDA PHARMACEUTICAL CO LTD 3.38% 07/09/2060 | — | 0.03% | 14.89K | $857.2K |
| 947 | METLIFE INC 6.40% 12/15/2066 | — | 0.03% | 8.76K | $856.9K |
| 948 | HEALTH CARE SERVICE CORP MUT LEG R 144A 5.88%… | — | 0.03% | 9.75K | $856.2K |
| 949 | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.90%… | — | 0.03% | 9.24K | $855.1K |
| 950 | EVEREST REINSURANCE HOLDINGS INC 3.50%… | — | 0.03% | 13.80K | $854.4K |
| 951 | HOME DEPOT INC 3.35% 04/15/2050 | — | 0.03% | 13.43K | $854.2K |
| 952 | LOCKHEED MARTIN CORPORATION 2.80% 06/15/2050 | — | 0.03% | 14.95K | $854.0K |
| 953 | ELECTRICITE DE FRANCE SA 144A 4.95% 10/13/2045 | — | 0.03% | 10.83K | $853.5K |
| 954 | ALTRIA GROUP INC 4.00% 02/04/2061 | — | 0.03% | 13.38K | $852.5K |
| 955 | CHARTER COMMUNICATIONS OPERATING L 7.85%… | — | 0.03% | 9.07K | $852.3K |
| 956 | LLOYDS BANKING GROUP PLC 3.37% 12/14/2046 | — | 0.03% | 12.69K | $852.1K |
| 957 | UNION PACIFIC CORPORATION 4.95% 05/15/2053 | — | 0.03% | 10.41K | $851.9K |
| 958 | UNION PACIFIC CORPORATION 3.84% 03/20/2060 | — | 0.03% | 13.11K | $847.9K |
| 959 | GALAXY PIPELINE ASSETS BID CO LTD 144A 3.25%… | — | 0.03% | 11.63K | $847.2K |
| 960 | VODAFONE GROUP PLC 5.00% 05/30/2038 | — | 0.03% | 9.41K | $847.0K |
| 961 | ABBVIE INC 5.45% 09/15/2038 | — | 0.03% | 8.87K | $845.9K |
| 962 | TRAVELERS COMPANIES INC 5.70% 07/24/2055 | — | 0.03% | 9.27K | $845.2K |
| 963 | MARKEL GROUP INC 5.00% 05/20/2049 | — | 0.03% | 10.53K | $844.8K |
| 964 | CONSOLIDATED EDISON COMPANY OF NEW 4.63%… | — | 0.03% | 11.11K | $844.3K |
| 965 | ALPHABET INC 1.90% 08/15/2040 | — | 0.03% | 13.74K | $843.9K |
| 966 | BAT CAPITAL CORP 7.08% 08/02/2043 | — | 0.03% | 8.11K | $843.8K |
| 967 | KINDER MORGAN INC 3.60% 02/15/2051 | — | 0.03% | 13.14K | $843.5K |
| 968 | BURLINGTON NORTHERN SANTA FE LLC 3.90%… | — | 0.03% | 11.61K | $843.3K |
| 969 | ADNOC MURBAN RSC LTD MTN 144A 5.13% 09/11/2054 | — | 0.03% | 10.65K | $842.9K |
| 970 | PUBLIC SERVICE COMPANY OF COLORADO 5.85%… | — | 0.03% | 9.23K | $841.4K |
| 971 | ELEVANCE HEALTH INC 4.55% 03/01/2048 | — | 0.03% | 10.94K | $841.1K |
| 972 | MARS INCORPORATED 144A 3.95% 04/01/2049 | — | 0.03% | 11.84K | $841.0K |
| 973 | APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051 | — | 0.03% | 14.99K | $840.8K |
| 974 | MARRIOTT INTERNATIONAL INC 5.10% 05/01/2038 | — | 0.03% | 9.33K | $840.7K |
| 975 | NUTRIEN LTD 6.13% 01/15/2041 | — | 0.03% | 8.63K | $840.5K |
| 976 | CORPORACION NACIONAL DEL COBRE DE 144A 4.38%… | — | 0.03% | 11.73K | $840.2K |
| 977 | NUTRIEN LTD 5.00% 04/01/2049 | — | 0.03% | 10.38K | $840.0K |
| 978 | PERUSAHAAN LISTRIK NEGARA PT 144A 5.25%… | — | 0.03% | 10.24K | $839.6K |
| 979 | PFIZER INC 4.10% 09/15/2038 | — | 0.03% | 9.89K | $839.2K |
| 980 | VIRGINIA ELECTRIC AND POWER CO 6.35% 11/30/2037 | — | 0.03% | 8.30K | $838.8K |
| 981 | VISA INC 2.00% 08/15/2050 | — | 0.03% | 17.22K | $838.3K |
| 982 | ENTERPRISE PRODUCTS OPERATING LLC 3.30%… | — | 0.03% | 13.73K | $837.8K |
| 983 | PROSUS NV MTN 144A 4.03% 08/03/2050 | — | 0.03% | 13.22K | $837.0K |
| 984 | FAIRFAX FINANCIAL HOLDINGS LTD 6.35% 03/22/2054 | — | 0.03% | 8.98K | $837.0K |
| 985 | STRYKER CORPORATION 4.63% 03/15/2046 | — | 0.03% | 10.36K | $836.7K |
| 986 | COMCAST CORPORATION 6.95% 08/15/2037 | — | 0.03% | 8.14K | $836.7K |
| 987 | UNITEDHEALTH GROUP INC 5.95% 02/15/2041 | — | 0.03% | 8.63K | $836.3K |
| 988 | DEVON ENERGY CORP 5.60% 07/15/2041 | — | 0.03% | 8.99K | $835.1K |
| 989 | LOWES COMPANIES INC 4.25% 04/01/2052 | — | 0.03% | 11.71K | $834.5K |
| 990 | CITIGROUP INC 5.30% 05/06/2044 | — | 0.03% | 9.64K | $833.3K |
| 991 | VIRGINIA ELECTRIC AND POWER COMPAN 5.70%… | — | 0.03% | 9.34K | $832.5K |
| 992 | CANADIAN PACIFIC RAILWAY COMPANY 3.00%… | — | 0.03% | 12.13K | $832.4K |
| 993 | GENERAL DYNAMICS CORPORATION 4.25% 04/01/2050 | — | 0.03% | 10.98K | $832.2K |
| 994 | AT&T INC 4.55% 03/09/2049 | — | 0.03% | 11.46K | $832.0K |
| 995 | VODAFONE GROUP PLC 5.25% 05/30/2048 | — | 0.03% | 10.04K | $831.6K |
| 996 | UNION PACIFIC CORPORATION 5.60% 12/01/2054 | — | 0.03% | 9.20K | $831.4K |
| 997 | NISOURCE INC 4.38% 05/15/2047 | — | 0.03% | 11.03K | $831.2K |
| 998 | BERKSHIRE HATHAWAY ENERGY CO 3.80% 07/15/2048 | — | 0.03% | 12.12K | $831.1K |
| 999 | SOUTHERN CALIFORNIA EDISON COMPANY 4.13%… | — | 0.03% | 12.10K | $828.4K |
| 1000 | MCDONALDS CORPORATION MTN 6.30% 03/01/2038 | — | 0.03% | 8.12K | $828.4K |
| 1001 | PARKER HANNIFIN CORPORATION 4.00% 06/14/2049 | — | 0.03% | 11.48K | $826.8K |
| 1002 | NEW YORK LIFE INSURANCE CO 144A 6.75% 11/15/2039 | — | 0.03% | 7.98K | $825.1K |
| 1003 | PROSUS NV MTN 144A 4.99% 01/19/2052 | — | 0.03% | 11.46K | $824.5K |
| 1004 | VIRGINIA ELECTRIC AND POWER COMPAN 5.45%… | — | 0.03% | 9.58K | $824.4K |
| 1005 | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 6.35%… | — | 0.03% | 8.54K | $824.3K |
| 1006 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55%… | — | 0.03% | 9.58K | $823.8K |
| 1007 | AMAZON.COM INC 2.70% 06/03/2060 | — | 0.03% | 17.28K | $823.8K |
| 1008 | SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.75%… | — | 0.03% | 8.99K | $823.4K |
| 1009 | GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052 | — | 0.03% | 8.40K | $823.3K |
| 1010 | SUNCOR ENERGY INC. 6.85% 06/01/2039 | — | 0.03% | 7.93K | $823.2K |
| 1011 | PUBLIC SERVICE COMPANY OF COLORADO 5.25%… | — | 0.03% | 9.78K | $823.1K |
| 1012 | KROGER CO 3.95% 01/15/2050 | — | 0.03% | 11.94K | $822.8K |
| 1013 | AMGEN INC 4.95% 10/01/2041 | — | 0.03% | 9.44K | $821.7K |
| 1014 | MORGAN STANLEY MTN 2.80% 01/25/2052 | — | 0.03% | 14.75K | $821.6K |
| 1015 | TEXAS INSTRUMENTS INC 4.15% 05/15/2048 | — | 0.03% | 10.99K | $821.1K |
| 1016 | PLAINS ALL AMERICAN PIPELINE LP 4.30% 01/31/2043 | — | 0.03% | 10.63K | $820.5K |
| 1017 | EXELON GENERATION CO LLC 5.60% 06/15/2042 | — | 0.03% | 8.91K | $820.3K |
| 1018 | GILEAD SCIENCES INC 5.60% 11/15/2064 | — | 0.03% | 9.23K | $819.7K |
| 1019 | CME GROUP INC 5.30% 09/15/2043 | — | 0.03% | 8.95K | $819.2K |
| 1020 | HSBC HOLDINGS PLC 6.80% 06/01/2038 | — | 0.03% | 8.03K | $818.5K |
| 1021 | BANK OF AMERICA CORP 2.97% 07/21/2052 | — | 0.03% | 14.07K | $817.9K |
| 1022 | PETRONAS CAPITAL LTD MTN 144A 5.85% 04/03/2055 | — | 0.03% | 8.76K | $817.7K |
| 1023 | COMCAST CORPORATION 5.17% 01/15/2037 | — | 0.03% | 9.15K | $817.6K |
| 1024 | PHILIP MORRIS INTERNATIONAL INC 4.88% 11/15/2043 | — | 0.03% | 9.62K | $817.5K |
| 1025 | NORTHERN STATES POWER COMPANY (MIN 5.55%… | — | 0.03% | 9.22K | $816.4K |
| 1026 | ENABLE MIDSTREAM PARTNERS LP 5.00% 05/15/2044 | — | 0.03% | 9.92K | $815.9K |
| 1027 | ORACLE CORPORATION 4.38% 05/15/2055 | — | 0.03% | 13.82K | $815.4K |
| 1028 | BANK OF AMERICA CORP 3.48% 03/13/2052 | — | 0.03% | 12.72K | $815.1K |
| 1029 | ABBVIE INC 6.10% 09/15/2066 | — | 0.03% | 8.58K | $813.8K |
| 1030 | ALTRIA GROUP INC 4.45% 05/06/2050 | — | 0.03% | 11.13K | $813.7K |
| 1031 | PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050 | — | 0.03% | 10.95K | $813.6K |
| 1032 | EOG RESOURCES INC 5.65% 12/01/2054 | — | 0.03% | 9.00K | $813.1K |
| 1033 | CORPORACION NACIONAL DEL COBRE DE 144A 5.63%… | — | 0.03% | 9.17K | $812.7K |
| 1034 | EMERA US FINANCE LP 4.75% 06/15/2046 | — | 0.03% | 10.31K | $812.1K |
| 1035 | INTERCHILE SA 144A 4.50% 06/30/2056 | — | 0.03% | 10.67K | $811.5K |
| 1036 | WASTE MANAGEMENT INC 5.35% 10/15/2054 | — | 0.03% | 9.23K | $810.9K |
| 1037 | JPMORGAN CHASE & CO 3.11% 04/22/2041 | — | 0.03% | 11.32K | $810.5K |
| 1038 | EATON CORPORATION 4.70% 08/23/2052 | — | 0.03% | 10.04K | $810.5K |
| 1039 | JPMORGAN CHASE & CO 4.85% 02/01/2044 | — | 0.03% | 9.56K | $809.9K |
| 1040 | ELEVANCE HEALTH INC 4.65% 01/15/2043 | — | 0.03% | 9.87K | $809.3K |
| 1041 | CHARTER COMMUNICATIONS OPERATING L 3.85%… | — | 0.03% | 15.51K | $809.2K |
| 1042 | VIRGINIA ELECTRIC AND POWER COMPAN 8.88%… | — | 0.03% | 6.63K | $808.4K |
| 1043 | PERTAMINA PERSERO PT MTN 144A 6.50% 11/07/2048 | — | 0.03% | 8.64K | $806.9K |
| 1044 | APPLIED MATERIALS INC 4.35% 04/01/2047 | — | 0.03% | 10.31K | $804.9K |
| 1045 | VERIZON COMMUNICATIONS INC 5.50% 02/23/2054 | — | 0.03% | 9.46K | $804.8K |
| 1046 | LOCKHEED MARTIN CORPORATION 5.20% 02/15/2055 | — | 0.03% | 9.39K | $804.7K |
| 1047 | COMCAST CORPORATION 4.60% 08/15/2045 | — | 0.03% | 10.87K | $804.4K |
| 1048 | UNITED PARCEL SERVICE INC 5.30% 04/01/2050 | — | 0.03% | 9.28K | $804.4K |
| 1049 | DEUTSCHE TELEKOM AG 144A 3.63% 01/21/2050 | — | 0.03% | 12.26K | $804.3K |
| 1050 | ELI LILLY AND COMPANY 5.65% 10/15/2065 | — | 0.03% | 8.96K | $803.9K |
| 1051 | EMPRESA DE TRANSPORTE DE PASAJEROS 144A 4.70%… | — | 0.03% | 10.55K | $803.8K |
| 1052 | ELI LILLY AND COMPANY 5.50% 02/12/2055 | — | 0.03% | 8.95K | $802.6K |
| 1053 | CME GROUP INC 4.15% 06/15/2048 | — | 0.03% | 10.65K | $802.3K |
| 1054 | ASTRAZENECA PLC 4.38% 11/16/2045 | — | 0.03% | 10.05K | $801.0K |
| 1055 | INTUIT INC 5.50% 09/15/2053 | — | 0.03% | 9.74K | $799.9K |
| 1056 | BROOKLYN UNION GAS CO 144A 4.27% 03/15/2048 | — | 0.03% | 11.04K | $798.1K |
| 1057 | AETNA INC 6.75% 12/15/2037 | — | 0.03% | 7.78K | $798.0K |
| 1058 | ENERGY TRANSFER PARTNERS LP 6.05% 06/01/2041 | — | 0.03% | 8.36K | $797.9K |
| 1059 | ALFA DESARROLLO SPA 144A 4.55% 09/27/2051 | — | 0.03% | 10.79K | $797.1K |
| 1060 | LINCOLN NATIONAL CORPORATION 7.00% 06/15/2040 | — | 0.03% | 7.83K | $796.3K |
| 1061 | SEMPRA 3.80% 02/01/2038 | — | 0.03% | 9.99K | $794.9K |
| 1062 | MCDONALDS CORPORATION MTN 5.15% 09/09/2052 | — | 0.03% | 9.55K | $794.7K |
| 1063 | CSX CORP 4.30% 03/01/2048 | — | 0.03% | 10.46K | $793.9K |
| 1064 | PACIFIC GAS AND ELECTRIC COMPANY 6.15%… | — | 0.03% | 8.95K | $793.8K |
| 1065 | CITIGROUP INC 4.65% 07/30/2045 | — | 0.03% | 9.91K | $793.4K |
| 1066 | EBAY INC 3.65% 05/10/2051 | — | 0.03% | 12.09K | $793.3K |
| 1067 | BARCLAYS PLC (FXD TO FLOAT) 5.86% 08/11/2046 | — | 0.03% | 8.69K | $793.1K |
| 1068 | CORNING INC 5.45% 11/15/2079 | — | 0.03% | 9.69K | $792.9K |
| 1069 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.90%… | — | 0.03% | 10.83K | $792.3K |
| 1070 | PFIZER INC 4.20% 09/15/2048 | — | 0.03% | 10.60K | $791.6K |
| 1071 | UBS GROUP AG 144A 3.18% 02/11/2043 | — | 0.03% | 11.60K | $791.1K |
| 1072 | CONSTELLATION ENERGY GENERATION LL 6.50%… | — | 0.03% | 8.00K | $790.2K |
| 1073 | FREEPORT INDONESIA PT 144A 6.20% 04/14/2052 | — | 0.03% | 8.86K | $789.8K |
| 1074 | BURLINGTON NORTHERN SANTA FE LLC 4.45%… | — | 0.03% | 10.37K | $789.0K |
| 1075 | WALT DISNEY CO 4.63% 03/23/2040 | — | 0.03% | 9.07K | $789.0K |
| 1076 | ENTERPRISE PRODUCTS OPERATING LLC 4.45%… | — | 0.03% | 9.74K | $788.3K |
| 1077 | WOODSIDE FINANCE LTD 5.70% 09/12/2054 | — | 0.03% | 8.96K | $787.4K |
| 1078 | ELEVANCE HEALTH INC 5.85% 11/01/2064 | — | 0.03% | 8.85K | $786.9K |
| 1079 | BARRICK PD AUSTRALIA FINANCE PTY L 5.95%… | — | 0.03% | 8.13K | $786.9K |
| 1080 | T-MOBILE USA INC 5.50% 01/15/2055 | — | 0.03% | 9.46K | $786.6K |
| 1081 | ARTHUR J GALLAGHER & CO 5.75% 07/15/2054 | — | 0.03% | 8.88K | $785.6K |
| 1082 | RAYTHEON TECHNOLOGIES CORPORATION 3.75%… | — | 0.03% | 11.13K | $785.4K |
| 1083 | 7-ELEVEN INC 144A 2.80% 02/10/2051 | — | 0.03% | 14.61K | $785.4K |
| 1084 | RAYMOND JAMES FINANCIAL INC. 5.65% 09/11/2055 | — | 0.03% | 8.91K | $785.3K |
| 1085 | T-MOBILE USA INC 6.00% 06/15/2054 | — | 0.03% | 8.73K | $784.5K |
| 1086 | OMNIS FUNDING TRUST 144A 6.72% 05/15/2055 | — | 0.03% | 8.14K | $784.3K |
| 1087 | PEPSICO INC 5.25% 07/17/2054 | — | 0.03% | 8.88K | $784.0K |
| 1088 | PACIFIC GAS AND ELECTRIC COMPANY 6.00%… | — | 0.03% | 9.05K | $783.9K |
| 1089 | UBS GROUP AG 144A 6.29% 09/11/2047 | — | 0.03% | 8.14K | $783.5K |
| 1090 | CSX CORP 6.22% 04/30/2040 | — | 0.03% | 7.74K | $781.7K |
| 1091 | ELECTRICITE DE FRANCE SA 144A 5.60% 01/27/2040 | — | 0.03% | 8.58K | $781.2K |
| 1092 | VULCAN MATERIALS COMPANY 4.50% 06/15/2047 | — | 0.03% | 10.13K | $781.0K |
| 1093 | NBCUNIVERSAL MEDIA LLC 5.95% 04/01/2041 | — | 0.03% | 7.96K | $780.2K |
| 1094 | AON NORTH AMERICA INC 6.45% 09/17/2046 | — | 0.03% | 7.98K | $779.6K |
| 1095 | VODAFONE GROUP PLC 4.38% 02/19/2043 | — | 0.03% | 10.01K | $778.6K |
| 1096 | FORD MOTOR COMPANY 5.29% 12/08/2046 | — | 0.03% | 10.11K | $778.3K |
| 1097 | SAN DIEGO GAS & ELECTRIC CO 6.00% 06/01/2039 | — | 0.03% | 7.90K | $777.8K |
| 1098 | DOW CHEMICAL CO 5.60% 02/15/2054 | — | 0.03% | 9.29K | $777.6K |
| 1099 | UNITEDHEALTH GROUP INC 2.90% 05/15/2050 | — | 0.03% | 13.52K | $777.6K |
| 1100 | PACIFIC GAS AND ELECTRIC CO 3.95% 12/01/2047 | — | 0.03% | 11.68K | $777.3K |
| 1101 | FLORIDA POWER & LIGHT CO 3.15% 10/01/2049 | — | 0.03% | 12.66K | $776.1K |
| 1102 | ORANGE SA 5.38% 01/13/2042 | — | 0.03% | 8.67K | $775.7K |
| 1103 | HUMANA INC 5.50% 03/15/2053 | — | 0.03% | 9.34K | $775.1K |
| 1104 | ARES MANAGEMENT CORP 5.60% 10/11/2054 | — | 0.03% | 9.22K | $773.8K |
| 1105 | GENERAL MOTORS CO 5.95% 04/01/2049 | — | 0.03% | 8.73K | $773.5K |
| 1106 | AMERICAN WATER CAPITAL CORP 4.30% 12/01/2042 | — | 0.03% | 9.70K | $773.1K |
| 1107 | CSX CORP 4.65% 03/01/2068 | — | 0.03% | 10.35K | $771.3K |
| 1108 | PEPSICO INC 4.65% 02/15/2053 | — | 0.03% | 9.64K | $771.0K |
| 1109 | CITIGROUP INC 4.65% 07/23/2048 | — | 0.03% | 9.77K | $770.1K |
| 1110 | HOME DEPOT INC 5.95% 04/01/2041 | — | 0.03% | 7.82K | $769.8K |
| 1111 | ABBVIE INC 4.85% 06/15/2044 | — | 0.03% | 9.15K | $769.8K |
| 1112 | ALTRIA GROUP INC 4.25% 08/09/2042 | — | 0.03% | 10.01K | $769.1K |
| 1113 | GEORGIA POWER COMPANY 3.25% 03/15/2051 | — | 0.03% | 12.51K | $767.8K |
| 1114 | BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048 | — | 0.03% | 9.79K | $767.4K |
| 1115 | METLIFE INC 5.25% 01/15/2054 | — | 0.03% | 9.03K | $767.3K |
| 1116 | KINDER MORGAN ENERGY PARTNERS LP 5.00%… | — | 0.03% | 9.02K | $766.9K |
| 1117 | GENERAL MOTORS CO 6.75% 04/01/2046 | — | 0.03% | 7.87K | $766.7K |
| 1118 | NORTHERN STATES POWER COMPANY (MIN 6.20%… | — | 0.03% | 7.54K | $766.1K |
| 1119 | AMGEN INC 5.65% 06/15/2042 | — | 0.03% | 8.21K | $766.0K |
| 1120 | PERNOD-RICARD SA 144A 5.50% 01/15/2042 | — | 0.03% | 8.54K | $764.8K |
| 1121 | HOME DEPOT INC 3.50% 09/15/2056 | — | 0.03% | 12.24K | $764.4K |
| 1122 | AT&T INC 5.70% 03/01/2057 | — | 0.03% | 8.86K | $764.3K |
| 1123 | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 3.30%… | — | 0.03% | 11.47K | $763.3K |
| 1124 | LYB INTERNATIONAL FINANCE III LLC 3.38%… | — | 0.03% | 10.94K | $762.8K |
| 1125 | OCCIDENTAL PETROLEUM CORPORATION 6.60%… | — | 0.03% | 7.68K | $761.9K |
| 1126 | INTERNATIONAL BUSINESS MACHINES CO 5.60%… | — | 0.03% | 8.12K | $761.4K |
| 1127 | WALMART INC 2.50% 09/22/2041 | — | 0.03% | 11.42K | $760.7K |
| 1128 | BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053 | — | 0.03% | 8.43K | $760.6K |
| 1129 | GENERAL ELECTRIC CO MTN 6.88% 01/10/2039 | — | 0.03% | 7.06K | $759.9K |
| 1130 | JOHNSON & JOHNSON 2.45% 09/01/2060 | — | 0.03% | 15.79K | $759.9K |
| 1131 | INTEL CORPORATION 2.80% 08/12/2041 | — | 0.03% | 11.73K | $759.3K |
| 1132 | LOCKHEED MARTIN CORP 3.80% 03/01/2045 | — | 0.03% | 10.37K | $758.9K |
| 1133 | EQUINOR ASA 3.70% 04/06/2050 | — | 0.03% | 10.94K | $758.8K |
| 1134 | MICROSOFT CORPORATION 4.25% 02/06/2047 | — | 0.03% | 9.72K | $758.4K |
| 1135 | TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2044 | — | 0.03% | 8.30K | $758.0K |
| 1136 | CISCO SYSTEMS INC 5.50% 02/24/2055 | — | 0.03% | 8.46K | $757.7K |
| 1137 | NOVARTIS CAPITAL CORP 4.00% 11/20/2045 | — | 0.03% | 10.02K | $756.0K |
| 1138 | T-MOBILE USA INC 5.25% 06/15/2055 | — | 0.03% | 9.40K | $754.5K |
| 1139 | CHARTER COMMUNICATIONS OPERATING L 6.83%… | — | 0.03% | 9.01K | $753.7K |
| 1140 | TOTALENERGIES CAPITAL INTERNATIONA 3.46%… | — | 0.03% | 11.60K | $753.7K |
| 1141 | BAT CAPITAL CORP 5.28% 04/02/2050 | — | 0.03% | 9.09K | $753.4K |
| 1142 | VODAFONE GROUP PLC 4.88% 06/19/2049 | — | 0.03% | 9.62K | $753.4K |
| 1143 | PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036 | — | 0.03% | 7.68K | $751.6K |
| 1144 | MIDAMERICAN ENERGY COMPANY 4.25% 07/15/2049 | — | 0.03% | 10.12K | $751.3K |
| 1145 | NOVARTIS CAPITAL CORP 5.60% 03/18/2046 | — | 0.03% | 8.08K | $750.8K |
| 1146 | BURLINGTON NORTHERN SANTA FE LLC 4.55%… | — | 0.03% | 9.20K | $750.5K |
| 1147 | ALEXANDRIA REAL ESTATE EQUITIES IN 5.63%… | — | 0.03% | 8.68K | $750.4K |
| 1148 | DELL INTERNATIONAL LLC 8.35% 07/15/2046 | — | 0.03% | 6.46K | $749.8K |
| 1149 | WALMART INC 2.65% 09/22/2051 | — | 0.03% | 13.38K | $748.8K |
| 1150 | LLOYDS BANKING GROUP PLC 4.34% 01/09/2048 | — | 0.03% | 10.03K | $748.2K |
| 1151 | CONOCOPHILLIPS CO 5.65% 01/15/2065 | — | 0.03% | 8.47K | $747.6K |
| 1152 | ENTERPRISE PRODUCTS OPERATING LLC 4.85%… | — | 0.03% | 8.71K | $746.9K |
| 1153 | ENTERGY LOUISIANA LLC 5.80% 03/15/2055 | — | 0.03% | 8.23K | $746.5K |
| 1154 | CHENIERE ENERGY INC 144A 6.00% 07/30/2056 | — | 0.03% | 8.07K | $746.2K |
| 1155 | UBER TECHNOLOGIES INC 5.35% 09/15/2054 | — | 0.03% | 8.91K | $745.7K |
| 1156 | T-MOBILE USA INC 5.70% 01/15/2056 | — | 0.03% | 8.68K | $745.6K |
| 1157 | COCA-COLA CO 3.00% 03/05/2051 | — | 0.03% | 12.43K | $745.6K |
| 1158 | LOWES COMPANIES INC 3.70% 04/15/2046 | — | 0.03% | 10.82K | $745.4K |
| 1159 | ANGLO AMERICAN CAPITAL PLC 144A 6.00% 04/05/2054 | — | 0.03% | 8.14K | $745.1K |
| 1160 | UTAH ACQUISITION SUB INC 5.25% 06/15/2046 | — | 0.03% | 9.27K | $744.0K |
| 1161 | TARGET CORPORATION 7.00% 01/15/2038 | — | 0.03% | 6.85K | $743.7K |
| 1162 | PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053 | — | 0.03% | 8.60K | $743.7K |
| 1163 | CHPE LLC 144A 5.88% 06/29/2046 | — | 0.03% | 8.02K | $743.7K |
| 1164 | MCDONALDS CORPORATION MTN 4.60% 05/26/2045 | — | 0.03% | 9.30K | $743.2K |
| 1165 | JOHNSON & JOHNSON 3.75% 03/03/2047 | — | 0.03% | 10.20K | $741.7K |
| 1166 | NVIDIA CORPORATION 3.50% 04/01/2040 | — | 0.03% | 9.71K | $741.6K |
| 1167 | HOME DEPOT INC 3.90% 06/15/2047 | — | 0.03% | 10.32K | $740.6K |
| 1168 | CANADIAN PACIFIC RAILWAY COMPANY 6.13%… | — | 0.03% | 7.89K | $740.5K |
| 1169 | JOHNSON & JOHNSON 5.95% 08/15/2037 | — | 0.03% | 7.16K | $740.4K |
| 1170 | FLORIDA POWER & LIGHT CO 5.60% 02/15/2066 | — | 0.03% | 8.49K | $739.4K |
| 1171 | CONSOLIDATED EDISON COMPANY OF NEW 6.75%… | — | 0.03% | 7.01K | $739.2K |
| 1172 | SOUTHERN CALIFORNIA EDISON COMPANY 4.88%… | — | 0.03% | 9.77K | $738.9K |
| 1173 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90%… | — | 0.03% | 8.21K | $738.8K |
| 1174 | AMGEN INC 4.20% 02/22/2052 | — | 0.03% | 10.32K | $738.6K |
| 1175 | NXP BV / NXP FUNDING LLC / NXP USA 3.25%… | — | 0.03% | 10.54K | $738.0K |
| 1176 | ALTRIA GROUP INC 3.88% 09/16/2046 | — | 0.03% | 10.69K | $737.3K |
| 1177 | INTERNATIONAL BUSINESS MACHINES CO 7.13%… | — | 0.03% | 7.14K | $737.0K |
| 1178 | ELECTRICITE DE FRANCE SA 144A 4.88% 01/22/2044 | — | 0.03% | 9.20K | $736.1K |
| 1179 | HOME DEPOT INC 5.40% 09/15/2040 | — | 0.03% | 7.87K | $736.1K |
| 1180 | GENERAL MOTORS CO 5.20% 04/01/2045 | — | 0.03% | 8.98K | $735.9K |
| 1181 | PERTAMINA PERSERO PT MTN 144A 4.17% 01/21/2050 | — | 0.03% | 10.79K | $735.6K |
| 1182 | AT&T INC 5.15% 03/15/2042 | — | 0.03% | 8.64K | $735.5K |
| 1183 | SAN DIEGO GAS & ELECTRIC CO 5.35% 04/01/2053 | — | 0.03% | 8.60K | $735.2K |
| 1184 | TENCENT HOLDINGS LTD MTN 144A 5.60% 06/16/2046 | — | 0.03% | 8.15K | $734.8K |
| 1185 | BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042 | — | 0.03% | 10.00K | $734.8K |
| 1186 | ROGERS COMMUNICATIONS INC 4.50% 03/15/2042 | — | 0.03% | 9.35K | $734.5K |
| 1187 | ANGLO AMERICAN CAPITAL PLC 144A 3.95% 09/10/2050 | — | 0.03% | 10.77K | $734.4K |
| 1188 | PACIFIC LIFECORP 144A 5.40% 09/15/2052 | — | 0.03% | 8.63K | $733.3K |
| 1189 | CATERPILLAR INC 5.20% 05/27/2041 | — | 0.03% | 7.90K | $733.0K |
| 1190 | DUKE ENERGY CAROLINAS LLC 5.40% 01/15/2054 | — | 0.03% | 8.42K | $733.0K |
| 1191 | UNION PACIFIC CORPORATION 3.20% 05/20/2041 | — | 0.03% | 10.10K | $732.2K |
| 1192 | LOUISVILLE GAS AND ELECTRIC COMPAN 5.85%… | — | 0.03% | 7.97K | $732.1K |
| 1193 | AMGEN INC 4.88% 03/01/2053 | — | 0.03% | 9.18K | $732.1K |
| 1194 | PFIZER INC 4.00% 03/15/2049 | — | 0.03% | 10.16K | $731.6K |
| 1195 | APPLE INC 3.75% 11/13/2047 | — | 0.03% | 10.28K | $730.9K |
| 1196 | SOCIETE GENERALE SA MTN 144A 7.37% 01/10/2053 | — | 0.03% | 7.61K | $730.7K |
| 1197 | KINDER MORGAN INC 5.20% 03/01/2048 | — | 0.03% | 8.71K | $730.5K |
| 1198 | KINDER MORGAN INC 5.05% 02/15/2046 | — | 0.03% | 8.76K | $729.6K |
| 1199 | NOVARTIS CAPITAL CORP 2.75% 08/14/2050 | — | 0.03% | 12.72K | $729.1K |
| 1200 | EXELON CORPORATION 5.10% 06/15/2045 | — | 0.03% | 8.67K | $728.7K |
| 1201 | UNITED PARCEL SERVICE INC 3.75% 11/15/2047 | — | 0.03% | 10.51K | $728.6K |
| 1202 | METLIFE INC 4.88% 11/13/2043 | — | 0.03% | 8.62K | $728.3K |
| 1203 | GILEAD SCIENCES INC 5.50% 11/15/2054 | — | 0.03% | 8.16K | $727.8K |
| 1204 | MCDONALDS CORPORATION MTN 6.30% 10/15/2037 | — | 0.03% | 7.13K | $727.4K |
| 1205 | ESSENTIAL UTILITIES INC 5.30% 05/01/2052 | — | 0.03% | 8.59K | $727.1K |
| 1206 | DUKE ENERGY CORP 6.10% 09/15/2053 | — | 0.03% | 7.80K | $726.9K |
| 1207 | PFIZER INC 2.70% 05/28/2050 | — | 0.03% | 12.98K | $726.8K |
| 1208 | NIAGARA MOHAWK POWER CORPORATION 144A 6.00%… | — | 0.03% | 7.95K | $725.9K |
| 1209 | ENERGY TRANSFER PARTNERS LP 5.15% 03/15/2045 | — | 0.03% | 8.68K | $725.9K |
| 1210 | AEP TEXAS INC 5.85% 10/15/2055 | — | 0.03% | 8.13K | $725.7K |
| 1211 | LOWES COMPANIES INC 5.75% 07/01/2053 | — | 0.03% | 8.12K | $725.5K |
| 1212 | MANULIFE FINANCIAL CORP 5.38% 03/04/2046 | — | 0.03% | 8.19K | $725.0K |
| 1213 | BURLINGTON NORTHERN SANTA FE LLC 5.80%… | — | 0.03% | 7.80K | $724.1K |
| 1214 | MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049 | — | 0.03% | 8.90K | $723.0K |
| 1215 | COREBRIDGE FINANCIAL INC 4.40% 04/05/2052 | — | 0.03% | 9.97K | $722.6K |
| 1216 | AMEREN ILLINOIS COMPANY 4.50% 03/15/2049 | — | 0.03% | 9.32K | $721.0K |
| 1217 | INTEL CORPORATION 6.20% 05/15/2066 | — | 0.03% | 8.04K | $721.0K |
| 1218 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.84%… | — | 0.03% | 7.77K | $720.2K |
| 1219 | UNION PACIFIC CORPORATION 3.80% 10/01/2051 | — | 0.03% | 10.56K | $719.3K |
| 1220 | INTERNATIONAL BUSINESS MACHINES CO 5.80%… | — | 0.03% | 8.32K | $719.2K |
| 1221 | VIRGINIA ELECTRIC AND POWER COMPAN 5.60%… | — | 0.03% | 8.19K | $718.7K |
| 1222 | SOUTHERN CALIFORNIA GAS COMPANY 6.00% 06/15/2055 | — | 0.03% | 7.75K | $718.6K |
| 1223 | WALT DISNEY CO 6.15% 02/15/2041 | — | 0.03% | 7.14K | $718.3K |
| 1224 | EASTMAN CHEMICAL CO 4.65% 10/15/2044 | — | 0.03% | 9.06K | $717.7K |
| 1225 | SOUTHERN CALIFORNIA EDISON COMPANY 5.55%… | — | 0.03% | 7.63K | $717.4K |
| 1226 | UNUM GROUP 5.75% 08/15/2042 | — | 0.03% | 7.86K | $717.4K |
| 1227 | VICI PROPERTIES LP 5.63% 05/15/2052 | — | 0.03% | 8.59K | $716.8K |
| 1228 | BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047 | — | 0.03% | 9.75K | $715.4K |
| 1229 | VODAFONE GROUP PLC 5.88% 06/28/2064 | — | 0.03% | 8.26K | $715.3K |
| 1230 | VIRGINIA ELECTRIC AND POWER COMPAN 6.30%… | — | 0.03% | 7.42K | $714.7K |
| 1231 | MIDAMERICAN ENERGY COMPANY 3.95% 08/01/2047 | — | 0.03% | 9.95K | $714.3K |
| 1232 | COMCAST CORPORATION 6.05% 05/15/2055 | — | 0.03% | 8.33K | $714.1K |
| 1233 | FIRSTENERGY CORPORATION 3.40% 03/01/2050 | — | 0.03% | 11.51K | $714.1K |
| 1234 | IDAHO POWER COMPANY MTN 5.70% 03/15/2055 | — | 0.03% | 7.93K | $713.7K |
| 1235 | DUKE ENERGY CAROLINAS LLC 3.55% 03/15/2052 | — | 0.03% | 11.01K | $713.6K |
| 1236 | SMURFIT KAPPA TREASURY UNLIMITED C 5.78%… | — | 0.03% | 7.83K | $713.6K |
| 1237 | KENVUE INC 5.10% 03/22/2043 | — | 0.03% | 8.17K | $713.5K |
| 1238 | GE VERNOVA INC 5.50% 02/04/2056 | — | 0.03% | 8.06K | $713.3K |
| 1239 | RAYTHEON TECHNOLOGIES CORPORATION 4.15%… | — | 0.03% | 9.38K | $713.1K |
| 1240 | TARGA RESOURCES CORP 6.05% 05/15/2056 | — | 0.03% | 7.80K | $712.7K |
| 1241 | GLENCORE FUNDING LLC 144A 3.88% 04/27/2051 | — | 0.03% | 10.66K | $712.3K |
| 1242 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.57%… | — | 0.03% | 7.92K | $711.6K |
| 1243 | METLIFE INC 144A 9.25% 04/08/2068 | — | 0.03% | 6.33K | $711.2K |
| 1244 | KKR GROUP FINANCE CO III LLC 144A 5.13%… | — | 0.03% | 8.51K | $710.3K |
| 1245 | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.10%… | — | 0.03% | 8.74K | $709.9K |
| 1246 | APPLE INC 2.95% 09/11/2049 | — | 0.03% | 11.87K | $709.6K |
| 1247 | SHELL FINANCE US INC 5.50% 03/25/2040 | — | 0.03% | 7.44K | $707.5K |
| 1248 | CVS HEALTH CORP 6.13% 09/15/2039 | — | 0.03% | 7.29K | $707.5K |
| 1249 | DIAGEO CAPITAL PLC 5.88% 09/30/2036 | — | 0.03% | 7.07K | $706.9K |
| 1250 | DUKE ENERGY FLORIDA LLC 6.20% 11/15/2053 | — | 0.03% | 7.28K | $706.3K |
| 1251 | EMBRAER NETHERLANDS FINANCE BV 5.40% 01/09/2038 | — | 0.03% | 7.71K | $705.5K |
| 1252 | BELROSE FUNDING TRUST II 144A 6.79% 05/15/2055 | — | 0.03% | 7.51K | $705.3K |
| 1253 | MERCK & CO INC 4.90% 05/17/2044 | — | 0.03% | 8.26K | $705.2K |
| 1254 | LINCOLN NATIONAL CORPORATION 6.30% 10/09/2037 | — | 0.03% | 7.14K | $704.7K |
| 1255 | SALESFORCE INC 2.70% 07/15/2041 | — | 0.03% | 11.03K | $704.5K |
| 1256 | BROOKLYN UNION GAS CO 144A 6.42% 07/18/2054 | — | 0.03% | 7.46K | $704.3K |
| 1257 | LOWES COMPANIES INC 4.45% 04/01/2062 | — | 0.03% | 10.04K | $702.9K |
| 1258 | UNITEDHEALTH GROUP INC 4.45% 12/15/2048 | — | 0.03% | 9.23K | $702.3K |
| 1259 | STARBUCKS CORPORATION 4.45% 08/15/2049 | — | 0.03% | 9.29K | $702.2K |
| 1260 | ABBOTT LABORATORIES 6.15% 11/30/2037 | — | 0.03% | 6.84K | $700.6K |
| 1261 | EQUINOR ASA 5.10% 08/17/2040 | — | 0.03% | 7.69K | $700.6K |
| 1262 | UNION PACIFIC CORPORATION 3.85% 02/14/2072 | — | 0.03% | 11.20K | $700.5K |
| 1263 | PPL ELECTRIC UTILITIES CORPORATION 5.75%… | — | 0.03% | 7.64K | $699.7K |
| 1264 | INTERNATIONAL PAPER CO 6.00% 11/15/2041 | — | 0.03% | 7.36K | $699.3K |
| 1265 | SIMON PROPERTY GROUP LP 3.25% 09/13/2049 | — | 0.03% | 11.28K | $698.9K |
| 1266 | ATHENE HOLDING LTD 6.63% 05/19/2055 | — | 0.03% | 7.82K | $697.8K |
| 1267 | ATHENE HOLDING LTD 6.25% 04/01/2054 | — | 0.03% | 8.19K | $696.9K |
| 1268 | COMMONWEALTH EDISON COMPANY 5.30% 02/01/2053 | — | 0.03% | 8.19K | $695.6K |
| 1269 | TARGET CORPORATION 4.80% 01/15/2053 | — | 0.03% | 8.51K | $694.8K |
| 1270 | HALLIBURTON COMPANY 4.75% 08/01/2043 | — | 0.03% | 8.46K | $694.4K |
| 1271 | BURLINGTON NORTHERN SANTA FE CORPO 6.15%… | — | 0.03% | 6.75K | $694.3K |
| 1272 | ENTERGY LOUISIANA LLC 5.65% 04/15/2056 | — | 0.03% | 7.81K | $694.2K |
| 1273 | INTEL CORPORATION 5.60% 02/21/2054 | — | 0.03% | 8.23K | $693.6K |
| 1274 | ATMOS ENERGY CORPORATION 6.20% 11/15/2053 | — | 0.03% | 7.12K | $693.0K |
| 1275 | MARTIN MARIETTA MATERIALS INC 5.50% 12/01/2054 | — | 0.03% | 7.95K | $690.8K |
| 1276 | GATX CORPORATION 5.20% 03/15/2044 | — | 0.03% | 7.97K | $689.9K |
| 1277 | WILLIAMS COMPANIES INC 4.85% 03/01/2048 | — | 0.03% | 8.62K | $688.3K |
| 1278 | INTEL CORPORATION 3.20% 08/12/2061 | — | 0.03% | 13.33K | $687.5K |
| 1279 | GRUPO BIMBO SAB DE CV 144A 4.70% 11/10/2047 | — | 0.03% | 8.85K | $686.3K |
| 1280 | PROCTER & GAMBLE CO 5.55% 03/05/2037 | — | 0.03% | 6.84K | $686.1K |
| 1281 | DUKE ENERGY OHIO INC 5.55% 03/15/2054 | — | 0.03% | 7.78K | $685.2K |
| 1282 | DUKE ENERGY CAROLINAS LLC 6.05% 04/15/2038 | — | 0.03% | 6.83K | $684.7K |
| 1283 | BPCE SA MTN 144A 6.35% 01/13/2047 | — | 0.03% | 7.83K | $684.7K |
| 1284 | CONOCOPHILLIPS CO 5.30% 05/15/2053 | — | 0.03% | 8.00K | $684.5K |
| 1285 | WILLIAMS COMPANIES INC 5.30% 08/15/2052 | — | 0.03% | 8.24K | $684.4K |
| 1286 | WALMART INC 4.50% 09/09/2052 | — | 0.03% | 8.63K | $683.3K |
| 1287 | DUKE ENERGY CAROLINAS LLC 5.30% 02/15/2040 | — | 0.03% | 7.36K | $681.5K |
| 1288 | SOUTHWESTERN PUBLIC SERVICE COMPAN 6.00%… | — | 0.03% | 7.32K | $680.8K |
| 1289 | SWISS RE SUBORDINATED FINANCE PLC 144A 6.19%… | — | 0.03% | 7.37K | $679.9K |
| 1290 | PEPSICO INC 2.63% 10/21/2041 | — | 0.03% | 10.25K | $679.6K |
| 1291 | DUKE ENERGY CAROLINAS LLC 5.35% 01/15/2053 | — | 0.03% | 7.85K | $679.5K |
| 1292 | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 6.17%… | — | 0.03% | 7.23K | $679.3K |
| 1293 | EXELON CORPORATION 4.45% 04/15/2046 | — | 0.03% | 8.87K | $679.2K |
| 1294 | CSX CORP 4.75% 11/15/2048 | — | 0.03% | 8.41K | $679.2K |
| 1295 | VIRGINIA ELECTRIC AND POWER COMPAN 2.95%… | — | 0.03% | 12.02K | $679.2K |
| 1296 | PFIZER INC 4.13% 12/15/2046 | — | 0.03% | 9.02K | $678.5K |
| 1297 | HUMANA INC 5.75% 04/15/2054 | — | 0.03% | 7.95K | $678.2K |
| 1298 | AT&T INC 4.80% 06/15/2044 | — | 0.03% | 8.54K | $678.2K |
| 1299 | CARDINAL HEALTH INC 5.75% 11/15/2054 | — | 0.03% | 7.50K | $677.7K |
| 1300 | UNITEDHEALTH GROUP INC 5.95% 06/15/2055 | — | 0.03% | 7.24K | $677.5K |
| 1301 | CHEVRON CORP 3.08% 05/11/2050 | — | 0.03% | 11.02K | $677.1K |
| 1302 | SOUTHERN CALIFORNIA GAS COMPANY 5.90% 06/01/2056 | — | 0.03% | 7.38K | $676.8K |
| 1303 | DEVON ENERGY CORP 4.75% 05/15/2042 | — | 0.03% | 8.11K | $676.7K |
| 1304 | NIKE INC 3.38% 03/27/2050 | — | 0.03% | 10.67K | $676.0K |
| 1305 | LYB INTERNATIONAL FINANCE BV 5.25% 07/15/2043 | — | 0.03% | 8.13K | $675.9K |
| 1306 | DUPONT DE NEMOURS INC 5.42% 11/15/2048 | — | 0.03% | 7.75K | $675.9K |
| 1307 | WYNNTON FUNDING TRUST II 144A 5.99% 08/15/2055 | — | 0.03% | 7.37K | $675.7K |
| 1308 | VERIZON COMMUNICATIONS INC 2.85% 09/03/2041 | — | 0.03% | 10.29K | $674.7K |
| 1309 | ENERGY TRANSFER LP 6.13% 12/15/2045 | — | 0.03% | 7.25K | $674.7K |
| 1310 | AT&T INC 4.90% 08/15/2037 | — | 0.03% | 7.55K | $674.3K |
| 1311 | TARGA RESOURCES CORP 6.13% 05/15/2055 | — | 0.03% | 7.29K | $674.2K |
| 1312 | FLORIDA POWER & LIGHT CO 3.70% 12/01/2047 | — | 0.03% | 9.81K | $674.0K |
| 1313 | JOHNSON & JOHNSON 2.25% 09/01/2050 | — | 0.03% | 12.87K | $672.5K |
| 1314 | VERIZON COMMUNICATIONS INC 3.88% 03/01/2052 | — | 0.03% | 10.16K | $672.4K |
| 1315 | VIRGINIA ELECTRIC AND POWER COMPAN 5.55%… | — | 0.03% | 7.72K | $672.1K |
| 1316 | AMAZON.COM INC 4.10% 04/13/2062 | — | 0.03% | 10.33K | $672.1K |
| 1317 | HOME DEPOT INC 2.38% 03/15/2051 | — | 0.03% | 13.11K | $671.2K |
| 1318 | NATIONWIDE MUTUAL INSURANCE COMPAN 144A 4.35%… | — | 0.03% | 9.55K | $671.1K |
| 1319 | LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055 | — | 0.03% | 9.43K | $671.1K |
| 1320 | ALLSTATE CORPORATION (THE) 4.20% 12/15/2046 | — | 0.03% | 9.07K | $670.5K |
| 1321 | CATERPILLAR INC 3.25% 09/19/2049 | — | 0.03% | 10.47K | $670.1K |
| 1322 | HALEON US CAPITAL LLC 4.00% 03/24/2052 | — | 0.03% | 9.47K | $669.8K |
| 1323 | ENTERPRISE PRODUCTS OPERATING LLC 4.25%… | — | 0.03% | 8.94K | $669.8K |
| 1324 | PFIZER INC 3.90% 03/15/2039 | — | 0.03% | 8.16K | $669.7K |
| 1325 | CONSUMERS ENERGY COMPANY 3.10% 08/15/2050 | — | 0.03% | 11.00K | $669.3K |
| 1326 | STATE GRID OVERSEAS INVESTMENT 201 MTN 144A… | — | 0.03% | 7.36K | $668.5K |
| 1327 | FIBRA UNO 144A 6.39% 01/15/2050 | — | 0.03% | 8.09K | $668.4K |
| 1328 | ELI LILLY AND COMPANY 5.60% 02/12/2065 | — | 0.03% | 7.47K | $668.0K |
| 1329 | SYSCO HOLDINGS CORP 6.40% 10/06/2046 | — | 0.03% | 6.85K | $667.4K |
| 1330 | MOTIVA ENTERPRISES LLC 144A 6.85% 01/15/2040 | — | 0.03% | 6.56K | $667.0K |
| 1331 | COMMONWEALTH BANK OF AUSTRALIA 144A 4.32%… | — | 0.03% | 9.05K | $666.9K |
| 1332 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.00%… | — | 0.03% | 11.28K | $666.1K |
| 1333 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.35%… | — | 0.03% | 8.05K | $666.1K |
| 1334 | PACIFICORP 6.00% 01/15/2039 | — | 0.03% | 6.89K | $665.5K |
| 1335 | HOME DEPOT INC 4.95% 09/15/2052 | — | 0.03% | 8.10K | $664.9K |
| 1336 | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A… | — | 0.03% | 9.06K | $664.6K |
| 1337 | TRUST F/1401 144A 6.95% 01/30/2044 | — | 0.03% | 7.30K | $664.5K |
| 1338 | INTEL CORPORATION 4.10% 05/11/2047 | — | 0.03% | 9.49K | $664.2K |
| 1339 | ELI LILLY AND COMPANY 5.70% 05/20/2066 | — | 0.03% | 7.32K | $664.1K |
| 1340 | CONSTELLATION ENERGY GENERATION LL 5.75%… | — | 0.03% | 7.37K | $663.5K |
| 1341 | UNITEDHEALTH GROUP INC 3.75% 10/15/2047 | — | 0.03% | 9.58K | $662.3K |
| 1342 | BERKSHIRE HATHAWAY ENERGY CO 4.45% 01/15/2049 | — | 0.03% | 8.77K | $662.2K |
| 1343 | WALMART INC 6.20% 04/15/2038 | — | 0.03% | 6.37K | $662.2K |
| 1344 | GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042 | — | 0.03% | 10.01K | $661.8K |
| 1345 | NATIONWIDE MUTUAL INSURANCE COMPAN 144A 9.38%… | — | 0.03% | 5.49K | $661.4K |
| 1346 | CK HUTCHISON INTERNATIONAL (19) (I 144A 3.38%… | — | 0.03% | 10.11K | $661.4K |
| 1347 | NIKE INC 3.25% 03/27/2040 | — | 0.03% | 9.01K | $661.2K |
| 1348 | WASTE MANAGEMENT INC 4.15% 07/15/2049 | — | 0.02% | 8.91K | $660.9K |
| 1349 | STANDARD CHARTERED PLC 144A 5.71% 03/05/2047 | — | 0.02% | 7.37K | $660.9K |
| 1350 | DUKE ENERGY CAROLINAS 6.00% 01/15/2038 | — | 0.02% | 6.65K | $660.8K |
| 1351 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.95%… | — | 0.02% | 8.55K | $660.4K |
| 1352 | CARRIER GLOBAL CORP 3.58% 04/05/2050 | — | 0.02% | 9.94K | $659.9K |
| 1353 | AEP TRANSMISSION COMPANY LLC 5.40% 03/15/2053 | — | 0.02% | 7.58K | $659.5K |
| 1354 | AT&T INC 5.65% 02/15/2047 | — | 0.02% | 7.55K | $659.1K |
| 1355 | TRAVELERS COMPANIES INC 4.60% 08/01/2043 | — | 0.02% | 7.98K | $658.8K |
| 1356 | INDIANA MICHIGAN POWER CO 5.60% 03/15/2056 | — | 0.02% | 7.38K | $658.4K |
| 1357 | SUNOCO LOGISTICS PARTNERS OPERATIO 5.30%… | — | 0.02% | 7.74K | $657.3K |
| 1358 | TRAVELERS COMPANIES INC 5.35% 11/01/2040 | — | 0.02% | 7.12K | $656.4K |
| 1359 | ELEVANCE HEALTH INC 6.10% 10/15/2052 | — | 0.02% | 7.00K | $656.0K |
| 1360 | PACIFIC GAS AND ELECTRIC CO 4.75% 02/15/2044 | — | 0.02% | 8.47K | $656.0K |
| 1361 | GALAXY PIPELINE ASSETS BIDCO LTD 144A 2.94%… | — | 0.02% | 8.44K | $655.7K |
| 1362 | ELEVANCE HEALTH INC 4.55% 05/15/2052 | — | 0.02% | 8.72K | $655.3K |
| 1363 | S&P GLOBAL INC 3.70% 03/01/2052 | — | 0.02% | 9.77K | $654.3K |
| 1364 | JOHNSON & JOHNSON 5.85% 07/15/2038 | — | 0.02% | 6.40K | $653.9K |
| 1365 | DICKS SPORTING GOODS INC 6.90% 09/25/2056 | — | 0.02% | 7.02K | $653.0K |
| 1366 | AMGEN INC 6.38% 06/01/2037 | — | 0.02% | 6.35K | $652.7K |
| 1367 | CONSOLIDATED EDISON COMPANY OF NEW 5.70%… | — | 0.02% | 7.28K | $652.6K |
| 1368 | EXELON CORPORATION 5.60% 03/15/2053 | — | 0.02% | 7.49K | $652.5K |
| 1369 | SHELL FINANCE US INC 3.00% 11/26/2051 | — | 0.02% | 11.09K | $652.1K |
| 1370 | EXXON MOBIL CORP 3.00% 08/16/2039 | — | 0.02% | 8.80K | $651.8K |
| 1371 | ABBVIE INC 6.00% 09/15/2056 | — | 0.02% | 6.86K | $651.0K |
| 1372 | NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2049 | — | 0.02% | 8.99K | $650.3K |
| 1373 | ALIBABA GROUP HOLDING LTD 3.15% 02/09/2051 | — | 0.02% | 11.05K | $649.8K |
| 1374 | NASDAQ INC 3.25% 04/28/2050 | — | 0.02% | 10.51K | $649.3K |
| 1375 | SIMON PROPERTY GROUP LP 6.75% 02/01/2040 | — | 0.02% | 6.22K | $649.1K |
| 1376 | PFIZER INC 5.60% 11/15/2055 | — | 0.02% | 7.12K | $648.9K |
| 1377 | SUNCOR ENERGY INC 6.80% 05/15/2038 | — | 0.02% | 6.24K | $648.2K |
| 1378 | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.75%… | — | 0.02% | 8.19K | $647.3K |
| 1379 | DOW CHEMICAL CO 5.55% 11/30/2048 | — | 0.02% | 7.74K | $646.9K |
| 1380 | KENTUCKY UTILITIES COMPANY 5.85% 08/15/2055 | — | 0.02% | 7.01K | $646.5K |
| 1381 | RAYTHEON TECHNOLOGIES CORPORATION 3.03%… | — | 0.02% | 11.05K | $646.3K |
| 1382 | NATWEST GROUP PLC 5.91% 03/03/2047 | — | 0.02% | 7.17K | $645.3K |
| 1383 | KROGER CO 5.40% 01/15/2049 | — | 0.02% | 7.47K | $644.7K |
| 1384 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.63%… | — | 0.02% | 7.17K | $644.4K |
| 1385 | SUNCOR ENERGY INC 4.00% 11/15/2047 | — | 0.02% | 9.17K | $644.1K |
| 1386 | ELECTRICITE DE FRANCE SA 144A 6.38% 01/13/2055 | — | 0.02% | 7.12K | $644.0K |
| 1387 | CENOVUS ENERGY INC 5.40% 06/15/2047 | — | 0.02% | 7.43K | $643.9K |
| 1388 | DUKE ENERGY PROGRESS LLC 6.15% 09/15/2056 | — | 0.02% | 6.68K | $643.9K |
| 1389 | ONCOR ELECTRIC DELIVERY COMPANY LL 3.80%… | — | 0.02% | 9.36K | $643.5K |
| 1390 | VIRGINIA ELECTRIC AND POWER COMPAN 4.63%… | — | 0.02% | 8.41K | $642.4K |
| 1391 | CHINA NATIONAL PETROLEUM CORP 144A 5.95%… | — | 0.02% | 6.31K | $642.3K |
| 1392 | VIRGINIA ELECTRIC AND POWER CO 4.65% 08/15/2043 | — | 0.02% | 7.85K | $641.9K |
| 1393 | TEXAS INSTRUMENTS INC 3.88% 03/15/2039 | — | 0.02% | 7.83K | $641.9K |
| 1394 | EXXON MOBIL CORP 3.57% 03/06/2045 | — | 0.02% | 9.00K | $641.4K |
| 1395 | PACIFIC LIFECORP 144A 3.35% 09/15/2050 | — | 0.02% | 10.40K | $641.3K |
| 1396 | FMR LLC 144A 6.50% 12/14/2040 | — | 0.02% | 6.36K | $641.2K |
| 1397 | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 4.88%… | — | 0.02% | 7.56K | $641.2K |
| 1398 | MASSACHUSETTS ELECTRIC COMPANY 144A 5.90%… | — | 0.02% | 6.73K | $640.9K |
| 1399 | PROGRESSIVE CORPORATION (THE) 3.95% 03/26/2050 | — | 0.02% | 9.08K | $640.6K |
| 1400 | CSL FINANCE PLC 144A 4.75% 04/27/2052 | — | 0.02% | 8.18K | $640.6K |
| 1401 | UNION PACIFIC CORPORATION 3.95% 08/15/2059 | — | 0.02% | 9.65K | $639.9K |
| 1402 | CAMPBELLS CO 4.80% 03/15/2048 | — | 0.02% | 8.69K | $639.9K |
| 1403 | BP CAPITAL MARKETS AMERICA INC 3.00% 03/17/2052 | — | 0.02% | 10.95K | $639.5K |
| 1404 | CHUBB INA HOLDINGS LLC 3.05% 12/15/2061 | — | 0.02% | 11.82K | $639.0K |
| 1405 | CANADIAN PACIFIC RAILWAY COMPANY 3.50%… | — | 0.02% | 9.83K | $638.8K |
| 1406 | INDUSTRIAS PENOLES SAB DE CV 144A 5.65%… | — | 0.02% | 7.64K | $638.6K |
| 1407 | MIDAMERICAN ENERGY COMPANY 3.65% 08/01/2048 | — | 0.02% | 9.39K | $638.6K |
| 1408 | CHUBB INA HOLDINGS LLC 4.15% 03/13/2043 | — | 0.02% | 8.14K | $638.2K |
| 1409 | ELI LILLY AND COMPANY 3.95% 03/15/2049 | — | 0.02% | 8.82K | $637.3K |
| 1410 | INTEL CORPORATION 3.05% 08/12/2051 | — | 0.02% | 11.26K | $636.5K |
| 1411 | PECO ENERGY CO 3.90% 03/01/2048 | — | 0.02% | 9.04K | $636.4K |
| 1412 | ENERGY TRANSFER PARTNERS LP 7.50% 07/01/2038 | — | 0.02% | 5.85K | $636.2K |
| 1413 | KLA CORP 3.30% 03/01/2050 | — | 0.02% | 10.12K | $635.8K |
| 1414 | NUCOR CORP 6.40% 12/01/2037 | — | 0.02% | 6.18K | $635.7K |
| 1415 | ELI LILLY AND COMPANY 2.25% 05/15/2050 | — | 0.02% | 12.39K | $635.4K |
| 1416 | CORPORACION NACIONAL DEL COBRE DE 144A 4.88%… | — | 0.02% | 8.03K | $635.2K |
| 1417 | CARGILL INC 144A 4.76% 11/23/2045 | — | 0.02% | 7.72K | $634.6K |
| 1418 | COMCAST CORPORATION 4.05% 11/01/2052 | — | 0.02% | 10.13K | $634.3K |
| 1419 | ENTERGY LOUISIANA LLC 4.20% 09/01/2048 | — | 0.02% | 8.64K | $634.1K |
| 1420 | MICROSOFT CORPORATION 2.50% 09/15/2050 | — | 0.02% | 11.85K | $634.1K |
| 1421 | CANADIAN PACIFIC RAILWAY COMPANY 4.20%… | — | 0.02% | 9.49K | $634.0K |
| 1422 | KKR GROUP FINANCE CO VIII LLC 144A 3.50%… | — | 0.02% | 10.27K | $633.6K |
| 1423 | KRAFT HEINZ FOODS CO 5.50% 06/01/2050 | — | 0.02% | 7.46K | $633.5K |
| 1424 | TWDC ENTERPRISES 18 CORP MTN 4.13% 06/01/2044 | — | 0.02% | 8.21K | $633.4K |
| 1425 | OVINTIV INC 6.50% 02/01/2038 | — | 0.02% | 6.27K | $633.0K |
| 1426 | CHUBB INA HOLDINGS LLC 6.50% 05/15/2038 | — | 0.02% | 6.08K | $632.9K |
| 1427 | GATX CORPORATION 3.10% 06/01/2051 | — | 0.02% | 10.86K | $632.9K |
| 1428 | ATMOS ENERGY CORPORATION 4.13% 03/15/2049 | — | 0.02% | 8.64K | $631.9K |
| 1429 | BURLINGTON NORTHERN SANTA FE LLC 4.90%… | — | 0.02% | 7.38K | $631.6K |
| 1430 | CENOVUS ENERGY INC 6.75% 11/15/2039 | — | 0.02% | 6.08K | $631.5K |
| 1431 | APOLLO GLOBAL MANAGEMENT INC 5.80% 05/21/2054 | — | 0.02% | 7.14K | $631.0K |
| 1432 | GLOBAL PAYMENTS INC 4.15% 08/15/2049 | — | 0.02% | 9.37K | $630.6K |
| 1433 | DUPONT DE NEMOURS INC 5.32% 11/15/2038 | — | 0.02% | 6.78K | $630.4K |
| 1434 | WISCONSIN POWER AND LIGHT CO 7.60% 10/01/2038 | — | 0.02% | 5.66K | $630.3K |
| 1435 | OCCIDENTAL PETROLEUM CORPORATION 6.05%… | — | 0.02% | 6.77K | $630.2K |
| 1436 | INTERNATIONAL FLAVORS & FRAGRANCES 144A 3.47%… | — | 0.02% | 9.91K | $629.4K |
| 1437 | COMMONWEALTH EDISON COMPANY 3.85% 03/15/2052 | — | 0.02% | 9.28K | $629.1K |
| 1438 | BELL TELEPHONE COMPANY OF CANADA O 4.46%… | — | 0.02% | 8.27K | $629.0K |
| 1439 | SOUTHERN CALIFORNIA EDISON COMPANY 5.45%… | — | 0.02% | 7.78K | $629.0K |
| 1440 | PFIZER INC 2.55% 05/28/2040 | — | 0.02% | 9.27K | $629.0K |
| 1441 | VIRGINIA ELECTRIC AND POWER COMPAN 5.65%… | — | 0.02% | 7.12K | $628.7K |
| 1442 | CIGNA GROUP 3.20% 03/15/2040 | — | 0.02% | 8.65K | $628.0K |
| 1443 | MARSH & MCLENNAN COMPANIES INC 5.35% 11/15/2044 | — | 0.02% | 7.06K | $627.6K |
| 1444 | ABBOTT LABORATORIES 4.75% 04/15/2043 | — | 0.02% | 7.35K | $627.3K |
| 1445 | RWE FINANCE US LLC 144A 5.88% 09/18/2055 | — | 0.02% | 7.13K | $626.9K |
| 1446 | ENTERPRISE PRODUCTS OPERATING LLC 6.13%… | — | 0.02% | 6.29K | $626.8K |
| 1447 | CENTERPOINT ENERGY HOUSTON ELECTRI 2.90%… | — | 0.02% | 10.75K | $626.2K |
| 1448 | VISA INC 3.65% 09/15/2047 | — | 0.02% | 8.88K | $625.9K |
| 1449 | CANADIAN NATIONAL RAILWAY COMPANY 3.20%… | — | 0.02% | 9.55K | $625.3K |
| 1450 | PAYPAL HOLDINGS INC 5.05% 06/01/2052 | — | 0.02% | 7.73K | $625.3K |
| 1451 | PEPSICO INC 4.20% 07/18/2052 | — | 0.02% | 8.45K | $625.2K |
| 1452 | PFIZER INC 4.00% 12/15/2036 | — | 0.02% | 7.20K | $624.7K |
| 1453 | VALE OVERSEAS LIMITED 6.88% 11/21/2036 | — | 0.02% | 5.99K | $624.6K |
| 1454 | ALIBABA GROUP HOLDING LTD 2.70% 02/09/2041 | — | 0.02% | 9.41K | $624.5K |
| 1455 | MICROSOFT CORPORATION 4.50% 10/01/2040 | — | 0.02% | 7.14K | $624.3K |
| 1456 | AMPHENOL CORPORATION 5.38% 11/15/2054 | — | 0.02% | 7.07K | $623.8K |
| 1457 | COMMONWEALTH EDISON COMPANY 3.65% 06/15/2046 | — | 0.02% | 9.00K | $623.4K |
| 1458 | SHELL FINANCE US INC 3.75% 09/12/2046 | — | 0.02% | 8.77K | $623.4K |
| 1459 | GREAT-WEST LIFECO FINANCE (DELAWAR 144A 4.15%… | — | 0.02% | 8.51K | $623.0K |
| 1460 | SUNCOR ENERGY INC 3.75% 03/04/2051 | — | 0.02% | 9.42K | $622.8K |
| 1461 | NOV INC 3.95% 12/01/2042 | — | 0.02% | 8.62K | $622.7K |
| 1462 | CAMERON LNG LLC 144A 3.70% 01/15/2039 | — | 0.02% | 7.73K | $622.7K |
| 1463 | MCDONALDS CORPORATION MTN 5.45% 08/14/2053 | — | 0.02% | 7.13K | $622.6K |
| 1464 | LOCKHEED MARTIN CORPORATION 5.20% 02/15/2064 | — | 0.02% | 7.47K | $622.2K |
| 1465 | HESS CORP 5.80% 04/01/2047 | — | 0.02% | 6.61K | $622.0K |
| 1466 | DUKE ENERGY CORP 3.50% 06/15/2051 | — | 0.02% | 9.98K | $621.7K |
| 1467 | HASBRO INC 6.35% 03/15/2040 | — | 0.02% | 6.30K | $621.7K |
| 1468 | ASCENSION HEALTH ALLIANCE 3.94% 11/15/2046 | — | 0.02% | 8.49K | $620.5K |
| 1469 | NUTRIEN LTD 5.80% 03/27/2053 | — | 0.02% | 6.83K | $620.5K |
| 1470 | AKER BP ASA 144A 5.80% 10/01/2054 | — | 0.02% | 7.07K | $619.6K |
| 1471 | KENVUE INC 5.20% 03/22/2063 | — | 0.02% | 7.62K | $618.8K |
| 1472 | ATHENE HOLDING LTD 3.95% 05/25/2051 | — | 0.02% | 9.99K | $618.6K |
| 1473 | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A… | — | 0.02% | 9.82K | $618.2K |
| 1474 | DEVON ENERGY CORPORATION 5.00% 06/15/2045 | — | 0.02% | 7.34K | $617.1K |
| 1475 | RAYTHEON TECHNOLOGIES CORPORATION 2.82%… | — | 0.02% | 10.97K | $617.0K |
| 1476 | COLUMBIA PIPELINES OPERATING COMPA 144A 6.71%… | — | 0.02% | 6.17K | $616.9K |
| 1477 | FLORIDA POWER & LIGHT CO 5.70% 03/15/2055 | — | 0.02% | 6.78K | $616.4K |
| 1478 | WESTLAKE CORP 3.38% 08/15/2061 | — | 0.02% | 11.31K | $615.3K |
| 1479 | FLORIDA POWER AND LIGHT CO 4.05% 06/01/2042 | — | 0.02% | 7.86K | $614.8K |
| 1480 | ENERGY TRANSFER PARTNERS LP 5.30% 04/15/2047 | — | 0.02% | 7.40K | $614.7K |
| 1481 | CITIGROUP INC 2.90% 11/03/2042 | — | 0.02% | 9.20K | $614.5K |
| 1482 | BROADCOM INC 4.90% 02/15/2038 | — | 0.02% | 6.97K | $614.0K |
| 1483 | COX COMMUNICATIONS INC 144A 5.80% 12/15/2053 | — | 0.02% | 8.40K | $613.6K |
| 1484 | ALEXANDRIA REAL ESTATE EQUITIES IN 5.15%… | — | 0.02% | 7.61K | $613.4K |
| 1485 | OCCIDENTAL PETROLEUM CORPORATION 7.95%… | — | 0.02% | 5.47K | $612.3K |
| 1486 | KANSAS CITY POWER & LIGHT COMPANY 5.30%… | — | 0.02% | 6.81K | $612.1K |
| 1487 | HUMANA INC 8.15% 06/15/2038 | — | 0.02% | 5.55K | $611.9K |
| 1488 | MICROSOFT CORPORATION 5.30% 02/08/2041 | — | 0.02% | 6.37K | $611.8K |
| 1489 | Kaiser Permanente 2.81% 06/01/2041 | — | 0.02% | 9.00K | $611.3K |
| 1490 | PTTEP CANADA INTERNATIONAL FINANCE 144A 6.35%… | — | 0.02% | 6.07K | $610.8K |
| 1491 | ORACLE CORPORATION 4.50% 07/08/2044 | — | 0.02% | 9.20K | $610.7K |
| 1492 | DUKE ENERGY PROGRESS LLC 5.35% 03/15/2053 | — | 0.02% | 7.08K | $610.7K |
| 1493 | TSMC ARIZONA CORP 3.13% 10/25/2041 | — | 0.02% | 8.36K | $610.5K |
| 1494 | PECO ENERGY CO 5.25% 09/15/2054 | — | 0.02% | 7.20K | $609.8K |
| 1495 | UNION PACIFIC CORPORATION 3.75% 02/05/2070 | — | 0.02% | 10.01K | $608.9K |
| 1496 | INTEL CORPORATION 4.80% 10/01/2041 | — | 0.02% | 7.37K | $608.5K |
| 1497 | APA CORP (US) 6.75% 02/15/2055 | — | 0.02% | 6.13K | $607.9K |
| 1498 | CF INDUSTRIES INC 4.95% 06/01/2043 | — | 0.02% | 7.19K | $607.7K |
| 1499 | BALTIMORE GAS AND ELECTRIC CO 4.55% 06/01/2052 | — | 0.02% | 8.03K | $607.0K |
| 1500 | NBCUNIVERSAL MEDIA LLC 6.40% 04/30/2040 | — | 0.02% | 5.93K | $606.9K |
| 1501 | KONINKLIJKE PHILIPS NV 6.88% 03/11/2038 | — | 0.02% | 5.80K | $606.8K |
| 1502 | GEORGIA POWER COMPANY 3.70% 01/30/2050 | — | 0.02% | 8.98K | $606.8K |
| 1503 | NEW YORK LIFE INSURANCE COMPANY 144A 3.75%… | — | 0.02% | 9.07K | $606.6K |
| 1504 | ELI LILLY AND COMPANY 5.55% 03/15/2037 | — | 0.02% | 6.07K | $606.1K |
| 1505 | AMGEN INC 5.65% 02/19/2056 | — | 0.02% | 6.79K | $605.9K |
| 1506 | ILLINOIS TOOL WORKS INC 3.90% 09/01/2042 | — | 0.02% | 7.85K | $605.7K |
| 1507 | GLAXOSMITHKLINE CAPITAL INC 6.00% 09/15/2056 | — | 0.02% | 6.27K | $605.1K |
| 1508 | ENTERGY MISSISSIPPI LLC 5.80% 04/15/2055 | — | 0.02% | 6.66K | $604.6K |
| 1509 | ERP OPERATING LP 4.50% 07/01/2044 | — | 0.02% | 7.54K | $604.1K |
| 1510 | VIRGINIA ELECTRIC AND POWER CO 4.45% 02/15/2044 | — | 0.02% | 7.65K | $604.0K |
| 1511 | COCA-COLA CO 2.60% 06/01/2050 | — | 0.02% | 10.82K | $603.6K |
| 1512 | CSL FINANCE PLC 144A 4.95% 04/27/2062 | — | 0.02% | 7.81K | $603.6K |
| 1513 | THERMO FISHER SCIENTIFIC INC 5.40% 08/10/2043 | — | 0.02% | 6.60K | $603.4K |
| 1514 | UNITED PARCEL SERVICE INC 4.25% 03/15/2049 | — | 0.02% | 8.15K | $603.1K |
| 1515 | ENBRIDGE INC 5.50% 12/01/2046 | — | 0.02% | 6.75K | $602.5K |
| 1516 | COMISION FEDERAL DE ELECTRICIDAD 144A 5.75%… | — | 0.02% | 7.39K | $602.4K |
| 1517 | EASTERN ENERGY GAS HOLDINGS LLC 6.20% 01/15/2055 | — | 0.02% | 6.37K | $602.0K |
| 1518 | CSX CORP 4.10% 03/15/2044 | — | 0.02% | 7.84K | $601.7K |
| 1519 | ENBRIDGE INC 3.40% 08/01/2051 | — | 0.02% | 9.72K | $601.5K |
| 1520 | KEURIG DR PEPPER INC 3.35% 03/15/2051 | — | 0.02% | 9.95K | $600.9K |
| 1521 | UNITEDHEALTH GROUP INC 3.95% 10/15/2042 | — | 0.02% | 7.89K | $600.6K |
| 1522 | AT&T INC 6.30% 01/15/2038 | — | 0.02% | 6.03K | $600.5K |
| 1523 | ANALOG DEVICES INC 2.80% 10/01/2041 | — | 0.02% | 8.95K | $600.5K |
| 1524 | PROGRESS ENERGY FLORIDA 3.85% 11/15/2042 | — | 0.02% | 8.01K | $600.1K |
| 1525 | TSMC ARIZONA CORP 4.50% 04/22/2052 | — | 0.02% | 7.28K | $600.0K |
| 1526 | NORTHERN STATES POWER COMPANY (MIN 5.65%… | — | 0.02% | 6.67K | $599.7K |
| 1527 | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A… | — | 0.02% | 6.69K | $599.3K |
| 1528 | BURLINGTON NORTHERN SANTA FE LLC 4.13%… | — | 0.02% | 8.04K | $599.3K |
| 1529 | NBCUNIVERSAL MEDIA LLC 4.45% 01/15/2043 | — | 0.02% | 7.21K | $599.2K |
| 1530 | BRISTOL-MYERS SQUIBB CO 4.63% 05/15/2044 | — | 0.02% | 7.33K | $598.7K |
| 1531 | BERKSHIRE HATHAWAY INC 4.50% 02/11/2043 | — | 0.02% | 7.16K | $598.4K |
| 1532 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25%… | — | 0.02% | 7.24K | $598.2K |
| 1533 | LABORATORY CORPORATION OF AMERICA 4.70%… | — | 0.02% | 7.26K | $597.8K |
| 1534 | INFRAESTRUCTURA ENERGETICA NOVA SA 144A 4.88%… | — | 0.02% | 8.45K | $597.2K |
| 1535 | LOWES COMPANIES INC 4.55% 04/05/2049 | — | 0.02% | 7.83K | $596.7K |
| 1536 | KROGER CO 4.45% 02/01/2047 | — | 0.02% | 7.83K | $596.4K |
| 1537 | COMMONSPIRIT HEALTH 4.19% 10/01/2049 | — | 0.02% | 8.38K | $596.2K |
| 1538 | MEXICO CITY AIRPORT TRUST 144A 5.50% 10/31/2046 | — | 0.02% | 7.24K | $596.1K |
| 1539 | SEMPRA 4.00% 02/01/2048 | — | 0.02% | 8.56K | $596.0K |
| 1540 | BURLINGTON NORTHERN SANTA FE LLC 4.70%… | — | 0.02% | 7.25K | $595.5K |
| 1541 | MERCK & CO INC 2.90% 12/10/2061 | — | 0.02% | 11.51K | $595.4K |
| 1542 | KINDER MORGAN ENERGY PARTNERS LP 6.38%… | — | 0.02% | 5.98K | $595.4K |
| 1543 | HALLIBURTON COMPANY 4.50% 11/15/2041 | — | 0.02% | 7.26K | $595.2K |
| 1544 | INTERNATIONAL BUSINESS MACHINES CO 4.00%… | — | 0.02% | 7.99K | $594.9K |
| 1545 | SC JOHNSON & SON INC 144A 4.75% 10/15/2046 | — | 0.02% | 7.35K | $594.7K |
| 1546 | BRIGHTHOUSE FINANCIAL INC 4.70% 06/22/2047 | — | 0.02% | 9.41K | $594.0K |
| 1547 | APPLE INC 4.45% 05/06/2044 | — | 0.02% | 7.23K | $593.9K |
| 1548 | DH EUROPE FINANCE II SARL 3.40% 11/15/2049 | — | 0.02% | 9.21K | $593.8K |
| 1549 | HCA INC 6.10% 04/01/2064 | — | 0.02% | 6.56K | $592.8K |
| 1550 | PECO ENERGY CO 5.65% 09/15/2055 | — | 0.02% | 6.63K | $592.8K |
| 1551 | RAYTHEON TECHNOLOGIES CORPORATION 4.45%… | — | 0.02% | 6.81K | $592.5K |
| 1552 | HORSESHOE FUNDING TRUST II 144A 6.89% 11/15/2055 | — | 0.02% | 6.15K | $592.5K |
| 1553 | WELLTOWER OP LLC 4.95% 09/01/2048 | — | 0.02% | 7.10K | $592.3K |
| 1554 | Kaiser Permanente 3.00% 06/01/2051 | — | 0.02% | 10.12K | $592.0K |
| 1555 | VODAFONE GROUP PLC 5.13% 06/19/2059 | — | 0.02% | 7.44K | $591.6K |
| 1556 | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A… | — | 0.02% | 9.60K | $591.0K |
| 1557 | CVS HEALTH CORP 6.25% 09/15/2065 | — | 0.02% | 6.43K | $590.7K |
| 1558 | NORTHERN NATURAL GAS COMPANY 144A 4.30%… | — | 0.02% | 8.08K | $590.6K |
| 1559 | CONSOLIDATED EDISON COMPANY OF NEW 5.88%… | — | 0.02% | 6.43K | $590.0K |
| 1560 | EQUINOR ASA 3.25% 11/18/2049 | — | 0.02% | 9.32K | $589.6K |
| 1561 | ALABAMA POWER COMPANY 3.45% 10/01/2049 | — | 0.02% | 9.16K | $589.6K |
| 1562 | ABBVIE INC 4.75% 03/15/2045 | — | 0.02% | 7.11K | $589.3K |
| 1563 | CHARTER COMMUNICATIONS OPERATING L 3.95%… | — | 0.02% | 11.18K | $588.7K |
| 1564 | MICROSOFT CORPORATION 4.45% 11/03/2045 | — | 0.02% | 7.25K | $588.5K |
| 1565 | DUKE ENERGY PROGRESS INC 4.15% 12/01/2044 | — | 0.02% | 7.73K | $587.3K |
| 1566 | BIOGEN INC 6.45% 05/15/2055 | — | 0.02% | 5.96K | $586.8K |
| 1567 | BASIN ELECTRIC POWER COOPERATIVE I 5.85%… | — | 0.02% | 6.50K | $586.7K |
| 1568 | METLIFE INC 4.60% 05/13/2046 | — | 0.02% | 7.35K | $586.5K |
| 1569 | APPLE INC 3.75% 09/12/2047 | — | 0.02% | 8.27K | $586.4K |
| 1570 | KENTUCKY UTILITIES CO 5.13% 11/01/2040 | — | 0.02% | 6.54K | $586.2K |
| 1571 | AMEREN ILLINOIS COMPANY 5.63% 03/01/2055 | — | 0.02% | 6.54K | $586.0K |
| 1572 | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A… | — | 0.02% | 6.58K | $586.0K |
| 1573 | GLOBAL ATLANTIC (FIN) CO 144A 6.75% 03/15/2054 | — | 0.02% | 6.68K | $585.8K |
| 1574 | SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18%… | — | 0.02% | 6.47K | $585.7K |
| 1575 | BACARDI LTD 144A 5.30% 05/15/2048 | — | 0.02% | 7.06K | $585.6K |
| 1576 | GREENSAIF PIPELINES BIDCO SA RL MTN 144A 6.13%… | — | 0.02% | 6.05K | $585.3K |
| 1577 | PFIZER INC 4.40% 05/15/2044 | — | 0.02% | 7.25K | $585.1K |
| 1578 | NASDAQ INC 2.50% 12/21/2040 | — | 0.02% | 9.01K | $585.0K |
| 1579 | WILLIS NORTH AMERICA INC 5.05% 09/15/2048 | — | 0.02% | 7.21K | $584.7K |
| 1580 | ENTERGY LOUISIANA LLC 5.70% 03/15/2054 | — | 0.02% | 6.53K | $584.0K |
| 1581 | SOUTH CAROLINA ELECTRIC & GAS COMP 5.10%… | — | 0.02% | 7.28K | $584.0K |
| 1582 | UNITEDHEALTH GROUP INC 4.20% 01/15/2047 | — | 0.02% | 7.85K | $583.8K |
| 1583 | APPLIED MATERIALS INC 5.85% 06/15/2041 | — | 0.02% | 5.99K | $582.8K |
| 1584 | PUGET SOUND ENERGY INC 5.68% 06/15/2054 | — | 0.02% | 6.47K | $582.7K |
| 1585 | CSX CORP 6.15% 05/01/2037 | — | 0.02% | 5.71K | $582.6K |
| 1586 | ENBRIDGE ENERGY PARTNERS LP 7.38% 10/15/2045 | — | 0.02% | 5.43K | $582.2K |
| 1587 | TRANSCANADA PIPELINES LTD 6.10% 06/01/2040 | — | 0.02% | 5.98K | $582.1K |
| 1588 | AMGEN INC 4.40% 02/22/2062 | — | 0.02% | 8.22K | $582.1K |
| 1589 | AMGEN INC 3.38% 02/21/2050 | — | 0.02% | 9.07K | $582.1K |
| 1590 | HUMANA INC 4.95% 10/01/2044 | — | 0.02% | 7.24K | $582.1K |
| 1591 | PERTAMINA PT 144A 6.50% 05/27/2041 | — | 0.02% | 6.05K | $581.2K |
| 1592 | WESTLAKE CORP 6.38% 11/15/2055 | — | 0.02% | 6.30K | $581.1K |
| 1593 | FLORIDA POWER AND LIGHT CO 5.13% 06/01/2041 | — | 0.02% | 6.51K | $581.0K |
| 1594 | BRISTOL-MYERS SQUIBB CO 6.40% 11/15/2063 | — | 0.02% | 5.85K | $580.9K |
| 1595 | KEURIG DR PEPPER INC 3.80% 05/01/2050 | — | 0.02% | 8.84K | $580.5K |
| 1596 | MOSAIC CO/THE 5.63% 11/15/2043 | — | 0.02% | 6.57K | $580.2K |
| 1597 | UBS AG (LONDON BRANCH) 4.50% 06/26/2048 | — | 0.02% | 7.46K | $579.6K |
| 1598 | ATHENE HOLDING LTD 3.45% 05/15/2052 | — | 0.02% | 10.40K | $579.2K |
| 1599 | LEAR CORPORATION 5.25% 05/15/2049 | — | 0.02% | 7.08K | $579.2K |
| 1600 | AMERICAN TOWER CORPORATION 3.70% 10/15/2049 | — | 0.02% | 8.77K | $579.2K |
| 1601 | PACIFICORP 3.30% 03/15/2051 | — | 0.02% | 9.82K | $579.2K |
| 1602 | EATON CORPORATION 4.15% 11/02/2042 | — | 0.02% | 7.26K | $579.0K |
| 1603 | CF INDUSTRIES INC 5.38% 03/15/2044 | — | 0.02% | 6.58K | $578.6K |
| 1604 | BURLINGTON NORTHERN SANTA FE LLC 4.40%… | — | 0.02% | 7.00K | $577.7K |
| 1605 | LIBERTY MUTUAL GROUP INC 144A 7.80% 03/15/2037 | — | 0.02% | 5.48K | $577.6K |
| 1606 | PEPSICO INC 3.63% 03/19/2050 | — | 0.02% | 8.53K | $577.1K |
| 1607 | BPCE SA MTN 144A 3.58% 10/19/2042 | — | 0.02% | 8.56K | $576.8K |
| 1608 | WALMART INC 2.95% 09/24/2049 | — | 0.02% | 9.48K | $576.7K |
| 1609 | BPCE SA MTN 144A 6.92% 01/14/2046 | — | 0.02% | 6.16K | $576.6K |
| 1610 | ASTRAZENECA PLC 4.38% 08/17/2048 | — | 0.02% | 7.38K | $576.1K |
| 1611 | BALTIMORE GAS AND ELECTRIC CO 5.40% 06/01/2053 | — | 0.02% | 6.68K | $575.1K |
| 1612 | AIR PRODUCTS AND CHEMICALS INC 2.80% 05/15/2050 | — | 0.02% | 10.09K | $575.1K |
| 1613 | ENTERPRISE PRODUCTS OPERATING LLC 3.20%… | — | 0.02% | 9.55K | $575.0K |
| 1614 | UNITEDHEALTH GROUP INC 3.88% 08/15/2059 | — | 0.02% | 8.95K | $574.9K |
| 1615 | BHP BILLITON FINANCE (USA) LTD 4.13% 02/24/2042 | — | 0.02% | 7.14K | $574.6K |
| 1616 | CANADIAN NATIONAL RAILWAY COMPANY 4.45%… | — | 0.02% | 7.35K | $574.5K |
| 1617 | BANK OF AMERICA CORP 4.75% 04/21/2045 | — | 0.02% | 7.04K | $574.3K |
| 1618 | DOW CHEMICAL CO 3.60% 11/15/2050 | — | 0.02% | 9.27K | $574.0K |
| 1619 | NOVARTIS CAPITAL CORP 4.70% 09/18/2054 | — | 0.02% | 7.20K | $573.9K |
| 1620 | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.63%… | — | 0.02% | 9.50K | $573.9K |
| 1621 | REPUBLIC NEW YORK CORPORATION 7.20% 07/15/2097 | — | 0.02% | 5.45K | $573.8K |
| 1622 | BARCLAYS PLC 6.04% 03/12/2055 | — | 0.02% | 6.10K | $572.6K |
| 1623 | RIO TINTO FINANCE (USA) LTD 2.75% 11/02/2051 | — | 0.02% | 10.29K | $572.4K |
| 1624 | VICI PROPERTIES LP 6.13% 04/01/2054 | — | 0.02% | 6.42K | $572.4K |
| 1625 | AMERICAN INTERNATIONAL GROUP INC 4.75%… | — | 0.02% | 7.11K | $571.3K |
| 1626 | WALT DISNEY CO 5.40% 10/01/2043 | — | 0.02% | 6.26K | $570.8K |
| 1627 | CRH AMERICA FINANCE INC 5.88% 01/09/2055 | — | 0.02% | 6.18K | $570.3K |
| 1628 | VIRGINIA ELECTRIC AND POWER COMPAN 4.60%… | — | 0.02% | 7.37K | $570.3K |
| 1629 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.50%… | — | 0.02% | 6.92K | $570.1K |
| 1630 | DTE ELECTRIC COMPANY 5.55% 03/01/2056 | — | 0.02% | 6.42K | $569.9K |
| 1631 | APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052 | — | 0.02% | 8.36K | $569.6K |
| 1632 | COMMONWEALTH EDISON COMPANY 5.95% 06/01/2055 | — | 0.02% | 6.08K | $568.9K |
| 1633 | KRAFT HEINZ FOODS CO 6.50% 02/09/2040 | — | 0.02% | 5.71K | $568.8K |
| 1634 | BECTON DICKINSON AND COMPANY 3.79% 05/20/2050 | — | 0.02% | 8.56K | $568.7K |
| 1635 | MASTERCARD INC 3.80% 11/21/2046 | — | 0.02% | 7.87K | $568.7K |
| 1636 | EQUINOR ASA 4.80% 11/08/2043 | — | 0.02% | 6.66K | $568.6K |
| 1637 | NORTHROP GRUMMAN CORP 4.75% 06/01/2043 | — | 0.02% | 6.74K | $568.4K |
| 1638 | ANHEUSER-BUSCH INBEV FINANCE INC 4.63%… | — | 0.02% | 6.83K | $568.2K |
| 1639 | CSX CORP 4.50% 08/01/2054 | — | 0.02% | 7.49K | $568.0K |
| 1640 | PEPSICO INC 3.88% 03/19/2060 | — | 0.02% | 8.47K | $567.8K |
| 1641 | AON CORP 3.90% 02/28/2052 | — | 0.02% | 8.46K | $567.6K |
| 1642 | BALTIMORE GAS AND ELECTRIC CO 6.05% 06/01/2056 | — | 0.02% | 6.04K | $567.4K |
| 1643 | CATERPILLAR INC 3.25% 04/09/2050 | — | 0.02% | 8.84K | $567.2K |
| 1644 | CONSOLIDATED EDISON COMPANY OF NEW 4.65%… | — | 0.02% | 7.24K | $566.7K |
| 1645 | FLORIDA POWER AND LIGHT CO 3.80% 12/15/2042 | — | 0.02% | 7.61K | $566.6K |
| 1646 | ENERGY TRANSFER PARTNERS LP 5.80% 06/15/2038 | — | 0.02% | 5.91K | $566.4K |
| 1647 | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 4.75%… | — | 0.02% | 6.37K | $566.1K |
| 1648 | PHILIP MORRIS INTERNATIONAL INC 4.50% 03/20/2042 | — | 0.02% | 6.89K | $566.1K |
| 1649 | BURLINGTON NORTHERN SANTA FE LLC 4.38%… | — | 0.02% | 6.94K | $565.9K |
| 1650 | NISOURCE INC 4.80% 02/15/2044 | — | 0.02% | 6.89K | $565.6K |
| 1651 | REALTY INCOME CORPORATION 4.65% 03/15/2047 | — | 0.02% | 7.08K | $565.6K |
| 1652 | ROGERS COMMUNICATIONS INC 5.45% 10/01/2043 | — | 0.02% | 6.57K | $565.4K |
| 1653 | BOEING CO 5.88% 02/15/2040 | — | 0.02% | 5.92K | $565.3K |
| 1654 | GOODMAN US FINANCE EIGHT LLC 144A 5.88%… | — | 0.02% | 6.26K | $564.0K |
| 1655 | BAYER US FINANCE II LLC 144A 4.40% 07/15/2044 | — | 0.02% | 7.50K | $563.7K |
| 1656 | HUMANA INC 6.00% 05/01/2055 | — | 0.02% | 6.38K | $563.6K |
| 1657 | SOUTHWESTERN PUBLIC SERVICE COMPAN 4.40%… | — | 0.02% | 7.49K | $563.2K |
| 1658 | PEPSICO INC 4.45% 04/14/2046 | — | 0.02% | 7.06K | $563.2K |
| 1659 | ERAC USA FINANCE LLC 144A 4.20% 11/01/2046 | — | 0.02% | 7.48K | $563.1K |
| 1660 | RAYTHEON TECHNOLOGIES CORPORATION 3.13%… | — | 0.02% | 9.28K | $562.9K |
| 1661 | HOME DEPOT INC 4.40% 03/15/2045 | — | 0.02% | 7.13K | $562.6K |
| 1662 | KRAFT HEINZ FOODS CO 4.38% 06/01/2046 | — | 0.02% | 7.56K | $562.2K |
| 1663 | INTERNATIONAL PAPER CO 4.80% 06/15/2044 | — | 0.02% | 6.95K | $561.6K |
| 1664 | HOWMET AEROSPACE INC 5.95% 02/01/2037 | — | 0.02% | 5.61K | $561.5K |
| 1665 | STANLEY BLACK & DECKER INC 2.75% 11/15/2050 | — | 0.02% | 10.37K | $561.1K |
| 1666 | ELEVANCE HEALTH INC 3.13% 05/15/2050 | — | 0.02% | 9.45K | $560.7K |
| 1667 | MERCK & CO INC 5.75% 05/22/2046 | — | 0.02% | 5.99K | $560.4K |
| 1668 | UNION ELECTRIC CO 5.75% 09/15/2056 | — | 0.02% | 6.15K | $560.3K |
| 1669 | SIMON PROPERTY GROUP LP 3.80% 07/15/2050 | — | 0.02% | 8.23K | $560.2K |
| 1670 | ALABAMA POWER COMPANY 3.13% 07/15/2051 | — | 0.02% | 9.39K | $559.9K |
| 1671 | MINERA MEXICO SA DE CV 144A 4.50% 01/26/2050 | — | 0.02% | 7.59K | $559.8K |
| 1672 | ASTRAZENECA PLC 4.00% 09/18/2042 | — | 0.02% | 7.12K | $559.2K |
| 1673 | CNOOC NEXEN FINANCE 2014 ULC 4.88% 04/30/2044 | — | 0.02% | 6.19K | $558.2K |
| 1674 | VIRGINIA ELECTRIC AND POWER CO 6.00% 05/15/2037 | — | 0.02% | 5.66K | $557.9K |
| 1675 | PFIZER INC 4.30% 06/15/2043 | — | 0.02% | 7.00K | $557.7K |
| 1676 | ALABAMA POWER COMPANY 3.75% 03/01/2045 | — | 0.02% | 7.82K | $557.3K |
| 1677 | NORTHERN STATES POWER COMPANY (MIN 5.10%… | — | 0.02% | 6.69K | $556.4K |
| 1678 | GLP CAPITAL LP 5.75% 11/01/2037 | — | 0.02% | 6.11K | $556.2K |
| 1679 | EQUINOR ASA 3.95% 05/15/2043 | — | 0.02% | 7.23K | $556.2K |
| 1680 | ORANGE SA 5.50% 02/06/2044 | — | 0.02% | 6.20K | $556.0K |
| 1681 | APPLE INC 4.25% 02/09/2047 | — | 0.02% | 7.16K | $556.0K |
| 1682 | JACKSON FINANCIAL INC 6.15% 01/15/2037 | — | 0.02% | 5.94K | $556.0K |
| 1683 | ANALOG DEVICES INC 5.30% 12/15/2045 | — | 0.02% | 6.32K | $555.9K |
| 1684 | TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2054 | — | 0.02% | 6.22K | $555.9K |
| 1685 | ALCON FINANCE CORP 144A 5.75% 12/06/2052 | — | 0.02% | 6.13K | $555.5K |
| 1686 | HOME DEPOT INC 4.20% 04/01/2043 | — | 0.02% | 7.04K | $555.4K |
| 1687 | DUKE ENERGY CORP 4.80% 12/15/2045 | — | 0.02% | 6.83K | $555.3K |
| 1688 | CARGILL INC 144A 4.38% 04/22/2052 | — | 0.02% | 7.37K | $554.9K |
| 1689 | DUKE ENERGY PROGRESS LLC 5.55% 03/15/2055 | — | 0.02% | 6.29K | $554.9K |
| 1690 | SOUTHERN CALIFORNIA EDISON COMPANY 4.50%… | — | 0.02% | 6.96K | $554.0K |
| 1691 | FLORIDA POWER & LIGHT CO 5.60% 06/15/2054 | — | 0.02% | 6.16K | $553.8K |
| 1692 | BURLINGTON NORTHERN SANTA FE LLC 5.40%… | — | 0.02% | 5.92K | $553.8K |
| 1693 | AETNA INC 3.88% 08/15/2047 | — | 0.02% | 8.02K | $553.4K |
| 1694 | GLENCORE FINANCE CANADA LTD 144A 6.90%… | — | 0.02% | 5.32K | $552.8K |
| 1695 | PELABUHAN INDONESIA II (PERSERO) P 144A 5.38%… | — | 0.02% | 6.57K | $552.2K |
| 1696 | TEACHERS INSURANCE AND ANNUITY ASS 144A 3.30%… | — | 0.02% | 9.06K | $550.1K |
| 1697 | BAE SYSTEMS PLC 144A 5.50% 03/26/2054 | — | 0.02% | 6.09K | $548.5K |
| 1698 | CRH AMERICA FINANCE INC 144A 4.50% 04/04/2048 | — | 0.02% | 7.14K | $548.1K |
| 1699 | PHILLIPS 66 3.30% 03/15/2052 | — | 0.02% | 9.07K | $548.0K |
| 1700 | CORNING INC 5.35% 11/15/2048 | — | 0.02% | 6.31K | $547.8K |
| 1701 | TAKEDA US FINANCING INC 5.90% 07/07/2055 | — | 0.02% | 5.92K | $547.2K |
| 1702 | MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051 | — | 0.02% | 9.13K | $547.0K |
| 1703 | VALERO ENERGY CORPORATION 3.65% 12/01/2051 | — | 0.02% | 8.47K | $547.0K |
| 1704 | RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051 | — | 0.02% | 8.28K | $546.7K |
| 1705 | SECURIAN FINANCIAL GROUP INC 144A 4.80%… | — | 0.02% | 7.02K | $546.6K |
| 1706 | HESS CORP 6.00% 01/15/2040 | — | 0.02% | 5.51K | $546.5K |
| 1707 | REALTY INCOME CORPORATION 5.38% 09/01/2054 | — | 0.02% | 6.23K | $546.3K |
| 1708 | MASTERCARD INC 3.65% 06/01/2049 | — | 0.02% | 8.01K | $545.4K |
| 1709 | SOUTHERN CALIFORNIA EDISON CO 4.65% 10/01/2043 | — | 0.02% | 7.07K | $545.3K |
| 1710 | DUKE ENERGY FLORIDA LLC 4.20% 07/15/2048 | — | 0.02% | 7.39K | $545.1K |
| 1711 | MERCK & CO INC 2.45% 06/24/2050 | — | 0.02% | 10.33K | $544.7K |
| 1712 | PRINCIPAL FINANCIAL GROUP INC 6.05% 10/15/2036 | — | 0.02% | 5.43K | $544.0K |
| 1713 | ATMOS ENERGY CORPORATION 5.45% 01/15/2056 | — | 0.02% | 6.19K | $542.9K |
| 1714 | CONSOLIDATED EDISON COMPANY OF NEW 4.13%… | — | 0.02% | 7.53K | $542.6K |
| 1715 | COMMONSPIRIT HEALTH 4.35% 11/01/2042 | — | 0.02% | 6.80K | $542.3K |
| 1716 | NIAGARA MOHAWK POWER CORPORATION 144A 5.66%… | — | 0.02% | 6.21K | $541.8K |
| 1717 | PHILIP MORRIS INTERNATIONAL INC 4.13% 03/04/2043 | — | 0.02% | 7.02K | $541.7K |
| 1718 | INTERNATIONAL PAPER CO 4.40% 08/15/2047 | — | 0.02% | 7.25K | $541.5K |
| 1719 | DUKE ENERGY PROGRESS LLC 3.60% 09/15/2047 | — | 0.02% | 8.04K | $541.5K |
| 1720 | ENERGY TRANSFER LP 5.35% 05/15/2045 | — | 0.02% | 6.35K | $541.1K |
| 1721 | WEA FINANCE LLC 144A 4.63% 09/20/2048 | — | 0.02% | 7.20K | $540.9K |
| 1722 | QUALCOMM INCORPORATED 3.25% 05/20/2050 | — | 0.02% | 8.78K | $540.2K |
| 1723 | HARTFORD FINANCIAL SERVICES GROUP 6.63%… | — | 0.02% | 5.33K | $540.1K |
| 1724 | ELECTRICITE DE FRANCE SA MTN 144A 6.13%… | — | 0.02% | 6.19K | $539.5K |
| 1725 | OCCIDENTAL PETROLEUM CORPORATION 6.20%… | — | 0.02% | 5.47K | $538.3K |
| 1726 | ENTERPRISE PRODUCTS OPERATING LLC 3.70%… | — | 0.02% | 8.01K | $538.2K |
| 1727 | AFLAC INCORPORATED 4.00% 10/15/2046 | — | 0.02% | 7.40K | $537.7K |
| 1728 | CONSORCIO TRANSMANTARO SA 144A 5.20% 04/11/2038 | — | 0.02% | 5.88K | $537.4K |
| 1729 | CONSTELLATION ENERGY GENERATION LL 5.88%… | — | 0.02% | 6.02K | $537.4K |
| 1730 | DUKE ENERGY FLORIDA LLC 5.95% 11/15/2052 | — | 0.02% | 5.73K | $537.1K |
| 1731 | NEW YORK LIFE INSURANCE COMPANY 144A 4.45%… | — | 0.02% | 7.80K | $536.0K |
| 1732 | TRAVELERS COMPANIES INC 5.45% 05/25/2053 | — | 0.02% | 6.13K | $535.9K |
| 1733 | CODELCO INC. 144A 6.15% 10/24/2036 | — | 0.02% | 5.48K | $535.6K |
| 1734 | SOUTHERN CALIFORNIA EDISON COMPANY 3.65%… | — | 0.02% | 8.61K | $535.5K |
| 1735 | ELEVANCE HEALTH INC 5.10% 01/15/2044 | — | 0.02% | 6.29K | $535.4K |
| 1736 | NORFOLK SOUTHERN CORPORATION 3.95% 10/01/2042 | — | 0.02% | 7.00K | $535.2K |
| 1737 | ELECTRICITE DE FRANCE SA MTN 144A 6.25%… | — | 0.02% | 6.20K | $535.2K |
| 1738 | ORACLE CORPORATION 6.13% 08/03/2065 | — | 0.02% | 7.31K | $534.8K |
| 1739 | POTOMAC ELECTRIC POWER CO 6.50% 11/15/2037 | — | 0.02% | 5.18K | $534.8K |
| 1740 | ABBOTT LABORATORIES 6.00% 04/01/2039 | — | 0.02% | 5.28K | $534.6K |
| 1741 | OKLAHOMA GAS AND ELECTRIC COMPANY 5.60%… | — | 0.02% | 5.98K | $534.1K |
| 1742 | NATIONWIDE FINANCIAL SERVICES INC 6.75%… | — | 0.02% | 5.49K | $533.7K |
| 1743 | CONSOLIDATED EDISON COMPANY OF NEW 6.30%… | — | 0.02% | 5.24K | $533.3K |
| 1744 | AON GLOBAL LTD 4.75% 05/15/2045 | — | 0.02% | 6.63K | $533.3K |
| 1745 | WESTPAC BANKING CORP 2.96% 11/16/2040 | — | 0.02% | 7.83K | $532.7K |
| 1746 | COX COMMUNICATIONS INC 144A 8.38% 03/01/2039 | — | 0.02% | 5.28K | $532.6K |
| 1747 | JOHNSON CONTROLS INTERNATIONAL PLC 4.95%… | — | 0.02% | 6.77K | $532.5K |
| 1748 | CAROLINA POWER & LIGHT COMPANY 6.30% 04/01/2038 | — | 0.02% | 5.24K | $531.3K |
| 1749 | PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047 | — | 0.02% | 7.52K | $530.8K |
| 1750 | AT&T INC 3.30% 02/01/2052 | — | 0.02% | 9.34K | $530.2K |
| 1751 | STANLEY BLACK & DECKER INC 4.85% 11/15/2048 | — | 0.02% | 6.68K | $529.8K |
| 1752 | INTEL CORPORATION 4.95% 03/25/2060 | — | 0.02% | 7.12K | $529.7K |
| 1753 | CUMMINS INC 2.60% 09/01/2050 | — | 0.02% | 9.74K | $529.6K |
| 1754 | METLIFE CAPITAL TRUST IV 144A 7.88% 12/15/2067 | — | 0.02% | 5.07K | $529.5K |
| 1755 | CARLYLE HOLDINGS II FINANCE LLC 144A 5.63%… | — | 0.02% | 5.92K | $529.5K |
| 1756 | RAYTHEON TECHNOLOGIES CORPORATION 4.88%… | — | 0.02% | 5.97K | $529.5K |
| 1757 | FIRSTENERGY TRANSMISSION LLC 144A 4.55%… | — | 0.02% | 6.98K | $529.4K |
| 1758 | JOHNSON & JOHNSON 3.50% 01/15/2048 | — | 0.02% | 7.65K | $529.1K |
| 1759 | NORFOLK SOUTHERN CORPORATION 3.15% 05/15/2055 | — | 0.02% | 9.12K | $528.8K |
| 1760 | CONNECTICUT LIGHT AND POWER COMPAN 4.30%… | — | 0.02% | 6.76K | $528.7K |
| 1761 | CSX CORP 2.50% 05/15/2051 | — | 0.02% | 9.93K | $528.3K |
| 1762 | SIMON PROPERTY GROUP LP 4.75% 03/15/2042 | — | 0.02% | 6.25K | $528.2K |
| 1763 | CONOCOPHILLIPS CO 4.30% 11/15/2044 | — | 0.02% | 6.78K | $527.9K |
| 1764 | ARCHER DANIELS MIDLAND CO 4.54% 03/26/2042 | — | 0.02% | 6.37K | $527.9K |
| 1765 | KINDER MORGAN ENERGY PARTNERS LP 5.00%… | — | 0.02% | 6.20K | $527.9K |
| 1766 | AMGEN INC 2.77% 09/01/2053 | — | 0.02% | 9.77K | $527.8K |
| 1767 | ONEOK PARTNERS LP 6.13% 02/01/2041 | — | 0.02% | 5.43K | $527.6K |
| 1768 | CONSTELLATION BRANDS INC 5.25% 11/15/2048 | — | 0.02% | 6.23K | $526.7K |
| 1769 | GENERAL DYNAMICS CORPORATION 4.25% 04/01/2040 | — | 0.02% | 6.29K | $526.2K |
| 1770 | L3HARRIS TECHNOLOGIES INC 5.50% 08/15/2054 | — | 0.02% | 5.95K | $525.9K |
| 1771 | CORNING INC 4.75% 03/15/2042 | — | 0.02% | 6.24K | $524.9K |
| 1772 | SOUTHWESTERN PUBLIC SERVICE COMPAN 5.88%… | — | 0.02% | 5.75K | $524.6K |
| 1773 | AMEREN ILLINOIS COMPANY 5.55% 07/01/2054 | — | 0.02% | 5.90K | $524.5K |
| 1774 | VERTIV HOLDINGS CO 5.95% 03/15/2066 | — | 0.02% | 5.87K | $524.3K |
| 1775 | CONOCOPHILLIPS CO 5.70% 09/15/2063 | — | 0.02% | 5.89K | $524.2K |
| 1776 | COMMONWEALTH EDISON COMPANY 3.00% 03/01/2050 | — | 0.02% | 8.90K | $524.1K |
| 1777 | MICROSOFT CORPORATION 4.50% 06/15/2047 | — | 0.02% | 6.54K | $523.6K |
| 1778 | HENNEMAN TRUST 144A 6.58% 05/15/2055 | — | 0.02% | 5.52K | $523.1K |
| 1779 | TRANSCANADA PIPELINES LTD 5.10% 03/15/2049 | — | 0.02% | 6.04K | $522.7K |
| 1780 | PERTAMINA PERSERO PT MTN 144A 4.70% 07/30/2049 | — | 0.02% | 7.04K | $522.5K |
| 1781 | AIR PRODUCTS AND CHEMICALS INC 2.70% 05/15/2040 | — | 0.02% | 7.60K | $522.3K |
| 1782 | PACIFIC GAS AND ELECTRIC COMPANY 6.70%… | — | 0.02% | 5.49K | $522.3K |
| 1783 | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 5.38%… | — | 0.02% | 5.44K | $522.2K |
| 1784 | ENBRIDGE ENERGY PARTNERS LP 5.50% 09/15/2040 | — | 0.02% | 5.69K | $521.4K |
| 1785 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.87%… | — | 0.02% | 5.61K | $521.3K |
| 1786 | NEWMONT CORPORATION 4.88% 03/15/2042 | — | 0.02% | 5.98K | $521.2K |
| 1787 | PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049 | — | 0.02% | 7.52K | $521.1K |
| 1788 | MARS INCORPORATED 144A 3.88% 04/01/2039 | — | 0.02% | 6.44K | $521.0K |
| 1789 | INTERNATIONAL PAPER CO 5.15% 05/15/2046 | — | 0.02% | 6.25K | $520.6K |
| 1790 | MARS INCORPORATED 144A 4.20% 04/01/2059 | — | 0.02% | 7.43K | $520.5K |
| 1791 | ELI LILLY AND COMPANY 5.20% 08/14/2064 | — | 0.02% | 6.24K | $520.4K |
| 1792 | AMGEN INC 6.40% 02/01/2039 | — | 0.02% | 5.11K | $520.1K |
| 1793 | DOMINION RESOURCES INC/VA 4.70% 12/01/2044 | — | 0.02% | 6.50K | $519.5K |
| 1794 | LAM RESEARCH CORPORATION 4.88% 03/15/2049 | — | 0.02% | 6.25K | $519.4K |
| 1795 | SIMON PROPERTY GROUP LP 4.25% 11/30/2046 | — | 0.02% | 6.92K | $518.8K |
| 1796 | MICROSOFT CORPORATION 3.95% 08/08/2056 | — | 0.02% | 7.54K | $518.8K |
| 1797 | BIOGEN INC 3.25% 02/15/2051 | — | 0.02% | 8.63K | $518.7K |
| 1798 | DUKE ENERGY OHIO INC 4.30% 02/01/2049 | — | 0.02% | 6.96K | $518.7K |
| 1799 | DUKE ENERGY CAROLINAS LLC 3.95% 03/15/2048 | — | 0.02% | 7.28K | $518.6K |
| 1800 | DUKE ENERGY CORP 4.20% 06/15/2049 | — | 0.02% | 7.26K | $517.7K |
| 1801 | CARGILL INC 144A 5.38% 10/23/2055 | — | 0.02% | 5.98K | $517.4K |
| 1802 | ALABAMA POWER COMPANY 3.70% 12/01/2047 | — | 0.02% | 7.54K | $517.2K |
| 1803 | PROCTER & GAMBLE CO 3.55% 03/25/2040 | — | 0.02% | 6.52K | $516.8K |
| 1804 | PEPSICO INC 3.38% 07/29/2049 | — | 0.02% | 7.97K | $516.7K |
| 1805 | VERIZON COMMUNICATIONS INC 5.50% 03/16/2047 | — | 0.02% | 5.94K | $516.3K |
| 1806 | ANGLO AMERICAN CAPITAL PLC 144A 4.75% 03/16/2052 | — | 0.02% | 6.76K | $515.9K |
| 1807 | SOUTHERN CALIFORNIA EDISON COMPANY 3.65%… | — | 0.02% | 8.40K | $515.6K |
| 1808 | SOUTHERN CALIFORNIA EDISON COMPANY 6.20%… | — | 0.02% | 5.78K | $515.5K |
| 1809 | DANAHER CORPORATION 2.80% 12/10/2051 | — | 0.02% | 9.15K | $515.4K |
| 1810 | AT&T INC 5.15% 02/15/2050 | — | 0.02% | 6.46K | $515.4K |
| 1811 | SHELL INTERNATIONAL FINANCE BV 2.88% 11/26/2041 | — | 0.02% | 7.51K | $515.3K |
| 1812 | MARSH & MCLENNAN COMPANIES INC 6.25% 11/01/2052 | — | 0.02% | 5.33K | $515.2K |
| 1813 | VODAFONE GROUP PLC 5.75% 02/10/2063 | — | 0.02% | 6.08K | $514.7K |
| 1814 | LLOYDS BANKING GROUP PLC 5.30% 12/01/2045 | — | 0.02% | 5.97K | $514.6K |
| 1815 | LEGG MASON INC 5.63% 01/15/2044 | — | 0.02% | 5.65K | $514.3K |
| 1816 | COMMONWEALTH EDISON COMPANY 4.60% 08/15/2043 | — | 0.02% | 6.29K | $514.3K |
| 1817 | EASTMAN CHEMICAL CO 4.80% 09/01/2042 | — | 0.02% | 6.20K | $513.7K |
| 1818 | ONCOR ELECTRIC DELIVERY COMPANY LL 3.75%… | — | 0.02% | 7.20K | $513.5K |
| 1819 | ATMOS ENERGY CORPORATION 4.15% 01/15/2043 | — | 0.02% | 6.52K | $513.3K |
| 1820 | UNION ELECTRIC CO 5.13% 03/15/2055 | — | 0.02% | 6.17K | $512.4K |
| 1821 | GLENCORE FINANCE CANADA LTD 144A 6.00%… | — | 0.02% | 5.39K | $512.2K |
| 1822 | AIR LIQUIDE FINANCE SA 144A 3.50% 09/27/2046 | — | 0.02% | 7.45K | $512.1K |
| 1823 | GENERAL MOTORS CO 5.40% 04/01/2048 | — | 0.02% | 6.19K | $511.9K |
| 1824 | INTERNATIONAL BUSINESS MACHINES CO 4.70%… | — | 0.02% | 6.57K | $511.5K |
| 1825 | MAPLE PARENT HOLDINGS CORP 144A 6.63% 03/26/2056 | — | 0.02% | 5.27K | $510.9K |
| 1826 | NETFLIX INC 5.40% 08/15/2054 | — | 0.02% | 5.83K | $510.7K |
| 1827 | OWENS CORNING 5.95% 06/15/2054 | — | 0.02% | 5.53K | $510.6K |
| 1828 | SINOCHEM OVERSEAS CAPITAL CO LTD 144A 6.30%… | — | 0.02% | 4.97K | $510.6K |
| 1829 | AMERICAN TOWER CORPORATION 2.95% 01/15/2051 | — | 0.02% | 9.02K | $510.1K |
| 1830 | LOCKHEED MARTIN CORPORATION 5.90% 11/15/2063 | — | 0.02% | 5.46K | $509.7K |
| 1831 | COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048 | — | 0.02% | 7.10K | $509.5K |
| 1832 | COMCAST CORPORATION 2.45% 08/15/2052 | — | 0.02% | 11.24K | $509.1K |
| 1833 | BRISTOL-MYERS SQUIBB CO 5.00% 08/15/2045 | — | 0.02% | 5.98K | $508.5K |
| 1834 | DEERE & CO 5.70% 01/19/2055 | — | 0.02% | 5.40K | $508.3K |
| 1835 | BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040 | — | 0.02% | 7.79K | $507.9K |
| 1836 | CNOOC FINANCE (2011) LTD. 144A 5.75% 01/26/2041 | — | 0.02% | 5.06K | $507.6K |
| 1837 | CSL FINANCE PLC 144A 5.42% 04/03/2054 | — | 0.02% | 5.92K | $507.1K |
| 1838 | SOUTHWESTERN ELECTRIC POWER COMPAN 3.25%… | — | 0.02% | 8.50K | $506.8K |
| 1839 | SIMON PROPERTY GROUP LP 5.85% 03/08/2053 | — | 0.02% | 5.49K | $506.7K |
| 1840 | SPECTRA ENERGY PARTNERS LP 4.50% 03/15/2045 | — | 0.02% | 6.49K | $506.6K |
| 1841 | ELI LILLY AND COMPANY 4.15% 03/15/2059 | — | 0.02% | 7.22K | $506.2K |
| 1842 | NORTHERN STATES POWER CO (WISCONSI 5.65%… | — | 0.02% | 5.62K | $506.2K |
| 1843 | OWENS CORNING 4.40% 01/30/2048 | — | 0.02% | 6.71K | $505.8K |
| 1844 | GENERAL MILLS INC 3.00% 02/01/2051 | — | 0.02% | 8.39K | $505.6K |
| 1845 | TYCO ELECTRONICS GROUP SA 7.13% 10/01/2037 | — | 0.02% | 4.66K | $504.9K |
| 1846 | AMERICA MOVIL SAB DE CV 6.13% 11/15/2037 | — | 0.02% | 5.11K | $504.5K |
| 1847 | LYB INTERNATIONAL FINANCE III LLC 4.20%… | — | 0.02% | 7.41K | $504.2K |
| 1848 | CONSOLIDATED EDISON COMPANY OF NEW 3.95%… | — | 0.02% | 7.11K | $503.2K |
| 1849 | GLOBAL PAYMENTS INC 5.95% 08/15/2052 | — | 0.02% | 5.76K | $503.1K |
| 1850 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.00%… | — | 0.02% | 4.31K | $502.5K |
| 1851 | HEINEKEN NV 144A 4.35% 03/29/2047 | — | 0.02% | 6.51K | $502.3K |
| 1852 | MASSACHUSETTS INSTITUTE OF TECHNOL 5.62%… | — | 0.02% | 5.44K | $502.2K |
| 1853 | CENOVUS ENERGY INC 3.75% 02/15/2052 | — | 0.02% | 7.62K | $502.2K |
| 1854 | 3M CO MTN 3.63% 10/15/2047 | — | 0.02% | 7.45K | $502.1K |
| 1855 | FRESNILLO PLC 144A 4.25% 10/02/2050 | — | 0.02% | 7.25K | $501.8K |
| 1856 | CANADIAN NATIONAL RAILWAY COMPANY 3.65%… | — | 0.02% | 7.26K | $501.0K |
| 1857 | THERMO FISHER SCIENTIFIC INC 4.10% 08/15/2047 | — | 0.02% | 6.63K | $500.7K |
| 1858 | VERIZON COMMUNICATIONS INC 5.01% 08/21/2054 | — | 0.02% | 6.41K | $500.6K |
| 1859 | T-MOBILE USA INC 5.80% 09/15/2062 | — | 0.02% | 5.84K | $500.6K |
| 1860 | DOW CHEMICAL CO 4.80% 05/15/2049 | — | 0.02% | 6.67K | $500.4K |
| 1861 | FLORIDA POWER & LIGHT CO 5.30% 04/01/2053 | — | 0.02% | 5.82K | $500.3K |
| 1862 | ENTERGY ARKANSAS LLC 5.75% 01/15/2056 | — | 0.02% | 5.53K | $500.0K |
| 1863 | INTERNATIONAL BUSINESS MACHINES CO 4.90%… | — | 0.02% | 6.53K | $499.3K |
| 1864 | GILEAD SCIENCES INC 2.60% 10/01/2040 | — | 0.02% | 7.36K | $499.3K |
| 1865 | TEXAS INSTRUMENTS INC 5.15% 02/08/2054 | — | 0.02% | 5.87K | $498.8K |
| 1866 | SOUTHERN CALIFORNIA GAS COMPANY 6.35% 11/15/2052 | — | 0.02% | 5.10K | $498.6K |
| 1867 | WILLIAMS COMPANIES INC 5.40% 03/04/2044 | — | 0.02% | 5.68K | $497.8K |
| 1868 | TYSON FOODS INC 4.55% 06/02/2047 | — | 0.02% | 6.39K | $497.3K |
| 1869 | BARCLAYS PLC 3.33% 11/24/2042 | — | 0.02% | 7.23K | $496.5K |
| 1870 | PACIFIC GAS AND ELECTRIC COMPANY 3.30%… | — | 0.02% | 7.16K | $496.4K |
| 1871 | CANADIAN PACIFIC RAILWAY COMPANY 5.50%… | — | 0.02% | 5.62K | $496.4K |
| 1872 | KROGER CO 5.15% 08/01/2043 | — | 0.02% | 5.75K | $496.3K |
| 1873 | ELECTRICITE DE FRANCE SA 144A 6.00% 01/22/2114 | — | 0.02% | 5.83K | $495.5K |
| 1874 | RELIANCE INDUSTRIES LIMITED 144A 4.88%… | — | 0.02% | 5.90K | $495.5K |
| 1875 | SHELL FINANCE US INC 5.13% 10/15/2041 | — | 0.02% | 5.45K | $495.1K |
| 1876 | NISOURCE INC 3.95% 03/30/2048 | — | 0.02% | 7.04K | $494.2K |
| 1877 | PROGRESS ENERGY INC 6.00% 12/01/2039 | — | 0.02% | 5.08K | $494.1K |
| 1878 | PUBLIC SERVICE COMPANY OF COLORADO 5.75%… | — | 0.02% | 5.46K | $493.7K |
| 1879 | ENTERGY LOUISIANA LLC 6.20% 09/15/2056 | — | 0.02% | 5.15K | $493.6K |
| 1880 | COMMONWEALTH EDISON COMPANY 3.75% 08/15/2047 | — | 0.02% | 7.13K | $493.3K |
| 1881 | VIRGINIA ELECTRIC AND POWER COMPAN 5.35%… | — | 0.02% | 5.83K | $493.1K |
| 1882 | CHARTER COMMUNICATIONS OPERATING L 6.70%… | — | 0.02% | 5.88K | $492.3K |
| 1883 | CIGNA GROUP 3.88% 10/15/2047 | — | 0.02% | 7.06K | $492.0K |
| 1884 | RIO TINTO FINANCE (USA) PLC 4.75% 03/22/2042 | — | 0.02% | 5.69K | $491.9K |
| 1885 | COCA-COLA CO 2.50% 06/01/2040 | — | 0.02% | 7.19K | $491.5K |
| 1886 | WISCONSIN ELECTRIC POWER COMPANY 4.30%… | — | 0.02% | 6.56K | $491.2K |
| 1887 | VULCAN MATERIALS COMPANY 5.70% 12/01/2054 | — | 0.02% | 5.46K | $490.1K |
| 1888 | COMISION FEDERAL DE ELECTRICIDAD C 144A 6.26%… | — | 0.02% | 5.97K | $490.0K |
| 1889 | UNION PACIFIC CORPORATION 3.88% 02/01/2055 | — | 0.02% | 7.24K | $490.0K |
| 1890 | SOUTHERN CALIFORNIA GAS COMPANY 3.95% 02/15/2050 | — | 0.02% | 7.11K | $489.9K |
| 1891 | COCA-COLA CO 4.20% 03/25/2050 | — | 0.02% | 6.48K | $489.4K |
| 1892 | GEORGIA POWER COMPANY 5.13% 05/15/2052 | — | 0.02% | 5.82K | $489.4K |
| 1893 | WASTE CONNECTIONS INC 3.05% 04/01/2050 | — | 0.02% | 8.08K | $489.2K |
| 1894 | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.73%… | — | 0.02% | 8.51K | $488.6K |
| 1895 | MONONGAHELA POWER CO 144A 5.40% 12/15/2043 | — | 0.02% | 5.51K | $488.5K |
| 1896 | BECTON DICKINSON AND COMPANY 4.67% 06/06/2047 | — | 0.02% | 6.11K | $488.4K |
| 1897 | RELIANCE INDUSTRIES LTD 144A 3.75% 01/12/2062 | — | 0.02% | 7.92K | $488.3K |
| 1898 | KLA CORP 5.25% 07/15/2062 | — | 0.02% | 5.86K | $488.2K |
| 1899 | KEURIG DR PEPPER INC 4.42% 12/15/2046 | — | 0.02% | 6.51K | $487.8K |
| 1900 | AMRIZE FINANCE US LLC 4.75% 09/22/2046 | — | 0.02% | 6.07K | $487.2K |
| 1901 | MERCK & CO INC 5.50% 03/15/2046 | — | 0.02% | 5.35K | $486.9K |
| 1902 | PHILLIPS 66 CO 5.50% 03/15/2055 | — | 0.02% | 5.61K | $486.5K |
| 1903 | CONSOLIDATED EDISON COMPANY OF NEW 3.00%… | — | 0.02% | 9.19K | $486.0K |
| 1904 | INTERNATIONAL FLAVORS & FRAGRANCES 5.00%… | — | 0.02% | 6.01K | $485.7K |
| 1905 | PFIZER INC 5.70% 11/15/2065 | — | 0.02% | 5.49K | $485.6K |
| 1906 | PEPSICO INC 2.88% 10/15/2049 | — | 0.02% | 8.24K | $485.6K |
| 1907 | DUKE ENERGY CORP 5.80% 06/15/2054 | — | 0.02% | 5.44K | $485.4K |
| 1908 | INTEL CORPORATION 5.05% 08/05/2062 | — | 0.02% | 6.47K | $485.3K |
| 1909 | APPLIED MATERIALS INC 2.75% 06/01/2050 | — | 0.02% | 8.48K | $485.1K |
| 1910 | CHARTER COMMUNICATIONS OPERATING L 5.50%… | — | 0.02% | 7.11K | $485.1K |
| 1911 | KKR GROUP FINANCE CO X LLC 144A 3.25% 12/15/2051 | — | 0.02% | 8.35K | $485.1K |
| 1912 | DTE ELECTRIC COMPANY 5.85% 05/15/2055 | — | 0.02% | 5.25K | $485.0K |
| 1913 | EXELON CORPORATION 5.88% 03/15/2055 | — | 0.02% | 5.37K | $484.7K |
| 1914 | GLENCORE FUNDING LLC 144A 5.89% 04/04/2054 | — | 0.02% | 5.35K | $484.6K |
| 1915 | CONSOLIDATED EDISON COMPANY OF NEW 4.45%… | — | 0.02% | 6.08K | $484.4K |
| 1916 | CENTERPOINT ENERGY HOUSTON ELECTRI 3.35%… | — | 0.02% | 7.68K | $484.3K |
| 1917 | DUKE ENERGY CORP 3.95% 08/15/2047 | — | 0.02% | 6.97K | $483.9K |
| 1918 | UNION ELECTRIC CO 5.55% 03/15/2056 | — | 0.02% | 5.47K | $482.9K |
| 1919 | CROWN CASTLE INC 4.15% 07/01/2050 | — | 0.02% | 6.91K | $482.6K |
| 1920 | TENCENT HOLDINGS LTD MTN 144A 3.68% 04/22/2041 | — | 0.02% | 6.41K | $482.4K |
| 1921 | VERIZON COMMUNICATIONS INC 4.13% 08/15/2046 | — | 0.02% | 6.73K | $482.3K |
| 1922 | VERIZON COMMUNICATIONS INC 3.85% 11/01/2042 | — | 0.02% | 6.59K | $482.2K |
| 1923 | FLORIDA POWER & LIGHT CO 4.13% 02/01/2042 | — | 0.02% | 6.11K | $482.0K |
| 1924 | AMGEN INC 5.50% 02/19/2046 | — | 0.02% | 5.37K | $481.8K |
| 1925 | COLONIAL PIPELINE CO 144A 4.25% 04/15/2048 | — | 0.02% | 6.91K | $481.8K |
| 1926 | ZOETIS INC 4.45% 08/20/2048 | — | 0.02% | 6.32K | $481.5K |
| 1927 | ABBVIE INC 5.60% 03/15/2055 | — | 0.02% | 5.35K | $481.4K |
| 1928 | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.95%… | — | 0.02% | 5.37K | $481.3K |
| 1929 | BOEING CO 3.90% 05/01/2049 | — | 0.02% | 7.05K | $480.6K |
| 1930 | PRUDENTIAL FINANCIAL INC MTN 4.60% 05/15/2044 | — | 0.02% | 5.95K | $480.6K |
| 1931 | ELEVANCE HEALTH INC 6.38% 06/15/2037 | — | 0.02% | 4.74K | $480.4K |
| 1932 | ENERGY TRANSFER PARTNERS LP 5.95% 10/01/2043 | — | 0.02% | 5.23K | $480.2K |
| 1933 | PECO ENERGY CO 4.38% 08/15/2052 | — | 0.02% | 6.48K | $479.7K |
| 1934 | BOSTON SCIENTIFIC CORPORATION 4.55% 03/01/2039 | — | 0.02% | 5.50K | $479.5K |
| 1935 | AEP TRANSMISSION COMPANY LLC 3.75% 12/01/2047 | — | 0.02% | 6.92K | $479.3K |
| 1936 | ARTHUR J GALLAGHER & CO 6.75% 02/15/2054 | — | 0.02% | 4.77K | $479.0K |
| 1937 | DUKE ENERGY INDIANA LLC 2.75% 04/01/2050 | — | 0.02% | 8.59K | $478.9K |
| 1938 | COMMONWEALTH EDISON COMPANY 6.45% 01/15/2038 | — | 0.02% | 4.66K | $478.8K |
| 1939 | COMCAST CORPORATION 2.65% 08/15/2062 | — | 0.02% | 11.22K | $478.8K |
| 1940 | SYSCO CORPORATION 6.60% 04/01/2040 | — | 0.02% | 4.71K | $478.7K |
| 1941 | NORTHERN STATES POWER COMPANY (MIN 2.60%… | — | 0.02% | 8.70K | $478.6K |
| 1942 | TAMPA ELECTRIC COMPANY 4.45% 06/15/2049 | — | 0.02% | 6.31K | $478.4K |
| 1943 | BROOKLYN UNION GAS CO 144A 4.50% 03/10/2046 | — | 0.02% | 6.25K | $478.2K |
| 1944 | COX COMMUNICATIONS INC 144A 5.95% 09/01/2054 | — | 0.02% | 6.40K | $478.1K |
| 1945 | ONEOK PARTNERS LP 6.65% 10/01/2036 | — | 0.02% | 4.63K | $477.7K |
| 1946 | VALE OVERSEAS LIMITED 6.88% 11/10/2039 | — | 0.02% | 4.60K | $476.9K |
| 1947 | EVERSOURCE ENERGY 3.45% 01/15/2050 | — | 0.02% | 7.55K | $476.6K |
| 1948 | NEVADA POWER COMPANY 5.90% 05/01/2053 | — | 0.02% | 5.16K | $476.2K |
| 1949 | SNAM SPA 144A 6.50% 05/28/2055 | — | 0.02% | 4.94K | $476.2K |
| 1950 | PACIFICORP 4.13% 01/15/2049 | — | 0.02% | 6.84K | $476.2K |
| 1951 | COMCAST CORPORATION 4.75% 03/01/2044 | — | 0.02% | 6.18K | $476.0K |
| 1952 | NXP BV 3.13% 02/15/2042 | — | 0.02% | 7.04K | $475.5K |
| 1953 | TRI STATE GENERATION & TRANSMISSIO 144A 6.00%… | — | 0.02% | 5.07K | $475.4K |
| 1954 | FIRSTENERGY CORPORATION 4.85% 07/15/2047 | — | 0.02% | 6.00K | $475.2K |
| 1955 | PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047 | — | 0.02% | 6.43K | $475.2K |
| 1956 | AMERICAN FINANCIAL GROUP INC 4.50% 06/15/2047 | — | 0.02% | 6.25K | $475.1K |
| 1957 | WASTE MANAGEMENT INC 2.95% 06/01/2041 | — | 0.02% | 6.79K | $474.9K |
| 1958 | MASSACHUSETTS INSTITUTE OF TECHNOL 5.60%… | — | 0.02% | 5.42K | $474.8K |
| 1959 | BERKSHIRE HATHAWAY ENERGY CO 5.15% 11/15/2043 | — | 0.02% | 5.46K | $474.6K |
| 1960 | KINDER MORGAN ENERGY PARTNERS LP 6.50%… | — | 0.02% | 4.69K | $474.4K |
| 1961 | MEDTRONIC INC 4.00% 04/01/2043 | — | 0.02% | 6.12K | $474.3K |
| 1962 | MARATHON PETROLEUM CORP 4.75% 09/15/2044 | — | 0.02% | 5.80K | $474.2K |
| 1963 | BANK OF AMERICA CORP MTN 2.83% 10/24/2051 | — | 0.02% | 8.41K | $473.8K |
| 1964 | POTOMAC ELECTRIC POWER CO 5.50% 03/15/2054 | — | 0.02% | 5.37K | $473.7K |
| 1965 | ECOLAB INC 2.70% 12/15/2051 | — | 0.02% | 8.61K | $473.1K |
| 1966 | OGLETHORPE POWER CORP 5.95% 11/01/2039 | — | 0.02% | 4.91K | $473.0K |
| 1967 | TENCENT HOLDINGS LTD MTN 144A 3.94% 04/22/2061 | — | 0.02% | 7.30K | $472.2K |
| 1968 | WASHINGTON GAS LIGHT COMPANY 3.65% 09/15/2049 | — | 0.02% | 7.23K | $472.1K |
| 1969 | ONCOR ELECTRIC DELIVERY COMPANY LL 5.80%… | — | 0.02% | 5.17K | $472.0K |
| 1970 | AMGEN INC 5.15% 11/15/2041 | — | 0.02% | 5.30K | $471.7K |
| 1971 | AIRBUS GROUP SE 144A 3.95% 04/10/2047 | — | 0.02% | 6.42K | $471.4K |
| 1972 | DUKE ENERGY CORP 3.30% 06/15/2041 | — | 0.02% | 6.68K | $471.2K |
| 1973 | ONE GAS INC 4.66% 02/01/2044 | — | 0.02% | 5.71K | $471.1K |
| 1974 | SOUTHERN CALIFORNIA EDISON COMPANY 5.75%… | — | 0.02% | 5.63K | $471.1K |
| 1975 | PRUDENTIAL FINANCIAL INC MTN 4.42% 03/27/2048 | — | 0.02% | 6.25K | $470.8K |
| 1976 | TTX COMPANY MTN 144A 4.60% 02/01/2049 | — | 0.02% | 5.92K | $470.7K |
| 1977 | SC JOHNSON & SON INC 144A 4.80% 09/01/2040 | — | 0.02% | 5.46K | $470.7K |
| 1978 | BALTIMORE GAS AND ELECTRIC CO 3.20% 09/15/2049 | — | 0.02% | 7.78K | $469.8K |
| 1979 | ESTEE LAUDER COMPANIES INC. (THE) 4.15%… | — | 0.02% | 6.35K | $469.7K |
| 1980 | GRUPO BIMBO SAB DE CV 144A 4.00% 09/06/2049 | — | 0.02% | 6.87K | $469.7K |
| 1981 | NORTHERN STATES POWER COMPANY (MIN 3.40%… | — | 0.02% | 6.57K | $469.4K |
| 1982 | IMPERIAL BRANDS FINANCE PLC MTN 144A 6.38%… | — | 0.02% | 5.01K | $469.4K |
| 1983 | EOG RESOURCES INC 4.95% 04/15/2050 | — | 0.02% | 5.69K | $469.2K |
| 1984 | CROWN CASTLE INC 3.25% 01/15/2051 | — | 0.02% | 7.95K | $469.1K |
| 1985 | EQUINOR ASA 4.25% 11/23/2041 | — | 0.02% | 5.76K | $469.0K |
| 1986 | METLIFE INC 4.13% 08/13/2042 | — | 0.02% | 6.03K | $468.9K |
| 1987 | SOUTHERN COMPANY GAS CAPITAL CORP 3.95%… | — | 0.02% | 6.56K | $468.8K |
| 1988 | PACIFICORP 5.75% 04/01/2037 | — | 0.02% | 4.92K | $468.5K |
| 1989 | PHILLIPS 66 CO 4.90% 10/01/2046 | — | 0.02% | 5.76K | $468.4K |
| 1990 | ALABAMA POWER COMPANY 4.15% 08/15/2044 | — | 0.02% | 6.14K | $468.2K |
| 1991 | TARGA RESOURCES CORP 6.25% 07/01/2052 | — | 0.02% | 4.95K | $468.1K |
| 1992 | FIEMEX ENERGIA BANCO ACTINVER S 144A 7.25%… | — | 0.02% | 4.88K | $468.0K |
| 1993 | AIA GROUP LTD MTN 144A 4.50% 03/16/2046 | — | 0.02% | 5.75K | $468.0K |
| 1994 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.30%… | — | 0.02% | 5.45K | $467.9K |
| 1995 | ENBRIDGE INC 4.00% 11/15/2049 | — | 0.02% | 6.71K | $467.8K |
| 1996 | HOME DEPOT INC 2.75% 09/15/2051 | — | 0.02% | 8.48K | $467.7K |
| 1997 | UNION PACIFIC CORPORATION 3.80% 04/06/2071 | — | 0.02% | 7.58K | $467.6K |
| 1998 | CELULOSA ARAUCO Y CONSTITUCION SA 144A 5.15%… | — | 0.02% | 6.43K | $466.9K |
| 1999 | BURLINGTON NORTHERN SANTA FE LLC 4.45%… | — | 0.02% | 5.70K | $466.8K |
| 2000 | KEYSPAN GAS EAST CORPORATION 144A 5.82%… | — | 0.02% | 5.02K | $466.7K |
| 2001 | BURLINGTON NORTHERN SANTA FE LLC 5.15%… | — | 0.02% | 5.24K | $466.6K |
| 2002 | WILLIS NORTH AMERICA INC 5.90% 03/05/2054 | — | 0.02% | 5.18K | $466.5K |
| 2003 | DOMINION RESOURCES INC 4.90% 08/01/2041 | — | 0.02% | 5.48K | $465.7K |
| 2004 | PHILIP MORRIS INTERNATIONAL INC 4.38% 11/15/2041 | — | 0.02% | 5.70K | $465.3K |
| 2005 | FIVE CORNERS FUNDING TRUST IV 144A 6.00%… | — | 0.02% | 5.02K | $465.3K |
| 2006 | ELECTRICITE DE FRANCE SA 144A 4.88% 09/21/2038 | — | 0.02% | 5.42K | $464.9K |
| 2007 | DOMINION ENERGY INC 4.85% 08/15/2052 | — | 0.02% | 5.96K | $464.9K |
| 2008 | SUMITOMO MITSUI FINANCIAL GROUP IN 2.93%… | — | 0.02% | 7.02K | $464.9K |
| 2009 | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.25%… | — | 0.02% | 5.67K | $464.9K |
| 2010 | TSMC ARIZONA CORP 3.25% 10/25/2051 | — | 0.02% | 7.01K | $464.6K |
| 2011 | STRYKER CORPORATION 4.10% 04/01/2043 | — | 0.02% | 5.98K | $464.2K |
| 2012 | CIGNA GROUP 6.13% 11/15/2041 | — | 0.02% | 4.77K | $464.1K |
| 2013 | NISOURCE INC 5.25% 02/15/2043 | — | 0.02% | 5.30K | $463.5K |
| 2014 | DUKE ENERGY CAROLINAS LLC 3.70% 12/01/2047 | — | 0.02% | 6.74K | $462.2K |
| 2015 | KINDER MORGAN INC 5.45% 08/01/2052 | — | 0.02% | 5.39K | $462.0K |
| 2016 | AT&T INC 6.38% 03/01/2041 | — | 0.02% | 4.68K | $461.9K |
| 2017 | MASSACHUSETTS ELECTRIC COMPANY 144A 6.24%… | — | 0.02% | 4.89K | $461.8K |
| 2018 | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.08%… | — | 0.02% | 5.73K | $461.7K |
| 2019 | COMCAST CORPORATION 4.00% 03/01/2048 | — | 0.02% | 7.15K | $461.7K |
| 2020 | NORFOLK SOUTHERN CORPORATION 4.05% 08/15/2052 | — | 0.02% | 6.59K | $461.6K |
| 2021 | FAIRFAX FINANCIAL HOLDINGS LTD 6.10% 03/15/2055 | — | 0.02% | 5.12K | $461.6K |
| 2022 | COCA COLA FEMSA SAB DE CV 5.25% 11/26/2043 | — | 0.02% | 5.22K | $461.3K |
| 2023 | BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062 | — | 0.02% | 7.13K | $461.3K |
| 2024 | AMERICAN EXPRESS COMPANY 4.05% 12/03/2042 | — | 0.02% | 5.91K | $461.0K |
| 2025 | CONOCOPHILLIPS CO 3.76% 03/15/2042 | — | 0.02% | 6.09K | $460.9K |
| 2026 | PAYPAL HOLDINGS INC 5.25% 06/01/2062 | — | 0.02% | 5.69K | $460.5K |
| 2027 | PUBLIC SERVICE COMPANY OF COLORADO 4.10%… | — | 0.02% | 6.33K | $460.0K |
| 2028 | GTL TRADE FINANCE INC 144A 7.25% 04/16/2044 | — | 0.02% | 4.39K | $459.2K |
| 2029 | NORTHWELL HEALTHCARE INC 4.26% 11/01/2047 | — | 0.02% | 6.17K | $459.2K |
| 2030 | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A… | — | 0.02% | 5.80K | $458.6K |
| 2031 | NEVADA POWER CO 5.45% 05/15/2041 | — | 0.02% | 5.02K | $458.0K |
| 2032 | EMPRESA NACIONAL DEL PETROLEO ENAP 144A 4.50%… | — | 0.02% | 5.93K | $458.0K |
| 2033 | INTERNATIONAL PAPER CO 7.30% 11/15/2039 | — | 0.02% | 4.30K | $457.9K |
| 2034 | ONEOK PARTNERS LP 6.85% 10/15/2037 | — | 0.02% | 4.39K | $457.8K |
| 2035 | KAISER FOUNDATION HOSPITALS 3.27% 11/01/2049 | — | 0.02% | 7.26K | $457.4K |
| 2036 | NORFOLK SOUTHERN CORPORATION 3.05% 05/15/2050 | — | 0.02% | 7.69K | $457.3K |
| 2037 | GRUPO BIMBO SAB DE CV 144A 4.88% 06/27/2044 | — | 0.02% | 5.54K | $457.2K |
| 2038 | INTERNATIONAL PAPER CO 4.35% 08/15/2048 | — | 0.02% | 6.21K | $457.0K |
| 2039 | BAYER US FINANCE II LLC 144A 3.95% 04/15/2045 | — | 0.02% | 6.58K | $456.6K |
| 2040 | MOODYS CORPORATION 5.25% 07/15/2044 | — | 0.02% | 5.23K | $456.2K |
| 2041 | PHILIP MORRIS INTERNATIONAL INC 3.88% 08/21/2042 | — | 0.02% | 6.02K | $456.1K |
| 2042 | SOUTHERN POWER CO 5.15% 09/15/2041 | — | 0.02% | 5.17K | $455.9K |
| 2043 | ROYALTY PHARMA PLC 3.55% 09/02/2050 | — | 0.02% | 7.14K | $455.8K |
| 2044 | CANADIAN NATURAL RESOURCES LTD MTN 4.95%… | — | 0.02% | 5.55K | $455.6K |
| 2045 | AMERICAN TOWER CORPORATION 3.10% 06/15/2050 | — | 0.02% | 7.79K | $455.5K |
| 2046 | SALESFORCE INC 3.05% 07/15/2061 | — | 0.02% | 8.99K | $455.2K |
| 2047 | ANALOG DEVICES INC 2.95% 10/01/2051 | — | 0.02% | 7.82K | $454.6K |
| 2048 | OGLETHORPE POWER CORPORATION 4.50% 04/01/2047 | — | 0.02% | 5.96K | $454.1K |
| 2049 | PERTAMINA PERSERO PT MTN 144A 4.15% 02/25/2060 | — | 0.02% | 7.07K | $454.0K |
| 2050 | WALT DISNEY CO 7.75% 12/01/2045 | — | 0.02% | 3.93K | $453.8K |
| 2051 | CARRIER GLOBAL CORP 6.20% 03/15/2054 | — | 0.02% | 4.62K | $453.7K |
| 2052 | DTE ELECTRIC COMPANY 2.95% 03/01/2050 | — | 0.02% | 7.64K | $453.4K |
| 2053 | KIMCO REALTY OP LLC 4.45% 09/01/2047 | — | 0.02% | 5.92K | $453.3K |
| 2054 | NORTHROP GRUMMAN CORP 5.15% 05/01/2040 | — | 0.02% | 4.96K | $453.0K |
| 2055 | KINDER MORGAN INC 6.15% 08/01/2056 | — | 0.02% | 4.81K | $452.9K |
| 2056 | CENTERPOINT ENERGY RESOURCES CORP 5.85%… | — | 0.02% | 4.73K | $452.9K |
| 2057 | CORNING INC 5.75% 08/15/2040 | — | 0.02% | 4.78K | $452.8K |
| 2058 | ARCELORMITTAL SA 6.75% 03/01/2041 | — | 0.02% | 4.42K | $452.5K |
| 2059 | WESTLAKE CORP 5.00% 08/15/2046 | — | 0.02% | 5.60K | $452.4K |
| 2060 | RIO TINTO FINANCE (USA) PLC 4.13% 08/21/2042 | — | 0.02% | 5.72K | $452.2K |
| 2061 | CONTINENTAL RESOURCES INC 4.90% 06/01/2044 | — | 0.02% | 5.74K | $452.1K |
| 2062 | DOMINION RESOURCES INC 4.05% 09/15/2042 | — | 0.02% | 6.04K | $452.0K |
| 2063 | FLORIDA POWER AND LIGHT CO 5.96% 04/01/2039 | — | 0.02% | 4.58K | $451.9K |
| 2064 | TR FINANCE LLC 5.85% 04/15/2040 | — | 0.02% | 4.79K | $451.6K |
| 2065 | TRANSCONTINENTAL GAS PIPE LINE COM 5.75%… | — | 0.02% | 4.99K | $451.4K |
| 2066 | PACIFICORP 6.25% 10/15/2037 | — | 0.02% | 4.56K | $451.4K |
| 2067 | BURLINGTON NORTHERN SANTA FE LLC 3.30%… | — | 0.02% | 7.24K | $451.3K |
| 2068 | NOKIA OYJ 6.63% 05/15/2039 | — | 0.02% | 4.59K | $450.8K |
| 2069 | QTEL INTERNATIONAL FINANCE LTD 144A 4.50%… | — | 0.02% | 5.64K | $450.8K |
| 2070 | JEFFERIES GROUP INC 6.50% 01/20/2043 | — | 0.02% | 4.87K | $450.5K |
| 2071 | NORFOLK SOUTHERN CORPORATION 3.94% 11/01/2047 | — | 0.02% | 6.31K | $450.5K |
| 2072 | XYLEM INC 4.38% 11/01/2046 | — | 0.02% | 5.84K | $450.4K |
| 2073 | BROOKFIELD FINANCE LLC 3.45% 04/15/2050 | — | 0.02% | 7.29K | $450.2K |
| 2074 | NUTRIEN LTD 4.90% 06/01/2043 | — | 0.02% | 5.40K | $450.1K |
| 2075 | UNION PACIFIC CORPORATION MTN 3.55% 08/15/2039 | — | 0.02% | 5.74K | $449.7K |
| 2076 | EXELON CORPORATION 4.10% 03/15/2052 | — | 0.02% | 6.52K | $449.5K |
| 2077 | MERCK & CO INC 6.55% 09/15/2037 | — | 0.02% | 4.22K | $448.9K |
| 2078 | 3M CO MTN 5.70% 03/15/2037 | — | 0.02% | 4.58K | $448.6K |
| 2079 | COMMONWEALTH EDISON COMPANY 4.00% 03/01/2049 | — | 0.02% | 6.32K | $447.6K |
| 2080 | DOW CHEMICAL CO 5.25% 11/15/2041 | — | 0.02% | 5.26K | $447.4K |
| 2081 | SABAL TRAIL TRANSMISSION LLC 144A 4.68%… | — | 0.02% | 5.16K | $447.3K |
| 2082 | ONCOR ELECTRIC DELIVERY COMPANY LL 4.10%… | — | 0.02% | 6.25K | $447.2K |
| 2083 | TEXAS INSTRUMENTS INC 5.00% 03/14/2053 | — | 0.02% | 5.38K | $446.9K |
| 2084 | KINDER MORGAN ENERGY PARTNERS LP 7.50%… | — | 0.02% | 4.08K | $446.8K |
| 2085 | AMGEN INC 5.75% 03/15/2040 | — | 0.02% | 4.66K | $446.8K |
| 2086 | UNITEDHEALTH GROUP INC 4.63% 11/15/2041 | — | 0.02% | 5.32K | $446.5K |
| 2087 | EQUINIX INC 3.00% 07/15/2050 | — | 0.02% | 7.88K | $446.2K |
| 2088 | AMERICAN WATER CAPITAL CORP 3.75% 09/01/2047 | — | 0.02% | 6.43K | $446.2K |
| 2089 | TARGA RESOURCES CORP 4.95% 04/15/2052 | — | 0.02% | 5.64K | $445.8K |
| 2090 | ALABAMA POWER CO 5.50% 03/15/2041 | — | 0.02% | 4.85K | $445.7K |
| 2091 | DICKS SPORTING GOODS INC 4.10% 01/15/2052 | — | 0.02% | 6.95K | $445.5K |
| 2092 | ABX FINANCING CO 144A 6.35% 10/15/2036 | — | 0.02% | 4.40K | $445.4K |
| 2093 | CONSOLIDATED EDISON COMPANY OF NEW 4.20%… | — | 0.02% | 5.65K | $445.3K |
| 2094 | ALABAMA POWER COMPANY 6.00% 03/01/2039 | — | 0.02% | 4.50K | $445.1K |
| 2095 | BARRICK NORTH AMERICA FINANCE LLC 7.50%… | — | 0.02% | 4.06K | $444.9K |
| 2096 | ALLSTATE CORPORATION (THE) 6.50% 05/15/2067 | — | 0.02% | 4.63K | $444.2K |
| 2097 | PLAINS ALL AMERICAN PIPELINE LP 6.65% 01/15/2037 | — | 0.02% | 4.32K | $444.0K |
| 2098 | SERVICENOW INC 6.30% 05/15/2056 | — | 0.02% | 4.67K | $443.6K |
| 2099 | PTT TREASURY CENTER CO LTD MTN 144A 3.70%… | — | 0.02% | 7.20K | $443.4K |
| 2100 | BURLINGTON NORTHERN SANTA FE LLC 4.05%… | — | 0.02% | 6.08K | $443.4K |
| 2101 | 3M CO 3.25% 08/26/2049 | — | 0.02% | 7.14K | $443.3K |
| 2102 | FLORIDA POWER CORPORATION 6.35% 09/15/2037 | — | 0.02% | 4.33K | $443.0K |
| 2103 | CSX CORP 3.35% 09/15/2049 | — | 0.02% | 6.93K | $442.5K |
| 2104 | COCA-COLA CO 2.88% 05/05/2041 | — | 0.02% | 6.28K | $442.3K |
| 2105 | NSTAR ELECTRIC CO 4.55% 06/01/2052 | — | 0.02% | 5.77K | $442.2K |
| 2106 | KONINKLIJKE AHOLD DELHAIZE NV 5.70% 10/01/2040 | — | 0.02% | 4.78K | $441.5K |
| 2107 | EMPRESA DE LOS FERROCARRILES DEL E 144A 3.83%… | — | 0.02% | 7.19K | $441.5K |
| 2108 | UNION PACIFIC CORPORATION 4.00% 04/15/2047 | — | 0.02% | 6.06K | $441.1K |
| 2109 | MONDELEZ INTERNATIONAL INC 2.63% 09/04/2050 | — | 0.02% | 8.03K | $441.0K |
| 2110 | PUBLIC SERVICE COMPANY OF COLORAD 4.75%… | — | 0.02% | 5.19K | $440.9K |
| 2111 | PUBLIC SERVICE COMPANY OF COLORADO 6.20%… | — | 0.02% | 4.60K | $440.9K |
| 2112 | TOTALENERGIES CAPITAL INTERNATIONA 2.99%… | — | 0.02% | 6.31K | $440.8K |
| 2113 | ASTRAZENECA PLC 3.00% 05/28/2051 | — | 0.02% | 7.33K | $440.7K |
| 2114 | SYSCO CORPORATION 4.50% 04/01/2046 | — | 0.02% | 5.75K | $440.6K |
| 2115 | FLORIDA POWER AND LIGHT CO 5.65% 02/01/2037 | — | 0.02% | 4.50K | $440.6K |
| 2116 | WALMART INC 5.63% 04/15/2041 | — | 0.02% | 4.47K | $440.6K |
| 2117 | CONSOLIDATED EDISON COMPANY OF NEW 3.85%… | — | 0.02% | 6.17K | $440.4K |
| 2118 | EXELON CORPORATION 4.70% 04/15/2050 | — | 0.02% | 5.72K | $440.3K |
| 2119 | AT&T INC 5.15% 11/15/2046 | — | 0.02% | 5.40K | $439.5K |
| 2120 | ABU DHABI NATIONAL ENERGY COMPANY 144A 4.00%… | — | 0.02% | 6.34K | $439.4K |
| 2121 | REYNOLDS AMERICAN INC 6.15% 09/15/2043 | — | 0.02% | 4.63K | $439.4K |
| 2122 | ERAC USA FINANCE LLC 144A 4.50% 02/15/2045 | — | 0.02% | 5.55K | $439.2K |
| 2123 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 6.05%… | — | 0.02% | 4.60K | $439.1K |
| 2124 | UNION PACIFIC CORPORATION 2.95% 03/10/2052 | — | 0.02% | 7.67K | $439.0K |
| 2125 | ENTERPRISE PRODUCTS OPERATING LLC 6.45%… | — | 0.02% | 4.29K | $439.0K |
| 2126 | OTIS WORLDWIDE CORP 3.11% 02/15/2040 | — | 0.02% | 6.10K | $438.6K |
| 2127 | CONNECTICUT LIGHT AND POWER COMPAN 5.25%… | — | 0.02% | 5.13K | $438.5K |
| 2128 | ARIZONA PUBLIC SERVICE COMPANY 5.90% 08/15/2055 | — | 0.02% | 4.80K | $438.2K |
| 2129 | SUNCOR ENERGY INC 6.50% 06/15/2038 | — | 0.02% | 4.34K | $438.2K |
| 2130 | TRANSCONTINENTAL GAS PIPE LINE COM 4.60%… | — | 0.02% | 5.63K | $438.1K |
| 2131 | SOUTHERN CALIFORNIA GAS COMPANY 5.75% 06/01/2053 | — | 0.02% | 4.90K | $438.1K |
| 2132 | WILLIAMS COMPANIES INC 6.00% 03/15/2055 | — | 0.02% | 4.77K | $438.0K |
| 2133 | MINEJESA CAPITAL BV 144A 5.63% 08/10/2037 | — | 0.02% | 4.83K | $437.9K |
| 2134 | PACIFICORP 4.15% 02/15/2050 | — | 0.02% | 6.31K | $437.6K |
| 2135 | CHUBB INA HOLDINGS LLC 2.85% 12/15/2051 | — | 0.02% | 7.70K | $437.5K |
| 2136 | PEPSICO INC 4.00% 05/02/2047 | — | 0.02% | 5.94K | $437.3K |
| 2137 | THE WILLIAMS COMPANIES INC 6.40% 09/15/2056 | — | 0.02% | 4.52K | $437.2K |
| 2138 | PEPSICO INC 5.50% 01/15/2040 | — | 0.02% | 4.56K | $437.1K |
| 2139 | AMERICAN INTERNATIONAL GROUP INC 4.50%… | — | 0.02% | 5.47K | $437.0K |
| 2140 | CHEVRON USA INC 2.34% 08/12/2050 | — | 0.02% | 8.37K | $436.7K |
| 2141 | WALMART INC 5.63% 04/01/2040 | — | 0.02% | 4.44K | $436.3K |
| 2142 | AON GLOBAL LTD 4.60% 06/14/2044 | — | 0.02% | 5.50K | $436.3K |
| 2143 | ALEXANDRIA REAL ESTATE EQUITIES IN 3.55%… | — | 0.02% | 6.84K | $436.2K |
| 2144 | COMISION FEDERAL DE ELECTRICIDAD 144A 6.13%… | — | 0.02% | 5.27K | $436.2K |
| 2145 | HEINEKEN NV 144A 4.00% 10/01/2042 | — | 0.02% | 5.72K | $436.2K |
| 2146 | COMMONWEALTH BANK OF AUSTRALIA 144A 3.31%… | — | 0.02% | 6.19K | $435.9K |
| 2147 | CONSUMERS ENERGY COMPANY 4.20% 09/01/2052 | — | 0.02% | 5.99K | $435.5K |
| 2148 | MICROSOFT CORPORATION 4.50% 02/06/2057 | — | 0.02% | 5.67K | $435.5K |
| 2149 | MOODYS CORPORATION 2.75% 08/19/2041 | — | 0.02% | 6.59K | $435.0K |
| 2150 | APPALACHIAN POWER CO 6.70% 08/15/2037 | — | 0.02% | 4.25K | $434.9K |
| 2151 | UNION PACIFIC CORPORATION 4.10% 09/15/2067 | — | 0.02% | 6.56K | $434.8K |
| 2152 | CONSOLIDATED EDISON COMPANY OF NEW 3.70%… | — | 0.02% | 6.98K | $434.7K |
| 2153 | BERKSHIRE HATHAWAY FINANCE CORP 4.40% 05/15/2042 | — | 0.02% | 5.26K | $434.6K |
| 2154 | TRAVELERS COMPANIES INC 4.05% 03/07/2048 | — | 0.02% | 5.98K | $434.5K |
| 2155 | COX COMMUNICATIONS INC 144A 4.50% 06/30/2043 | — | 0.02% | 6.48K | $434.5K |
| 2156 | EBAY INC 4.00% 07/15/2042 | — | 0.02% | 5.82K | $434.4K |
| 2157 | SIERRA PACIFIC POWER CO 6.75% 07/01/2037 | — | 0.02% | 4.17K | $434.4K |
| 2158 | NORFOLK SOUTHERN CORPORATION 5.95% 03/15/2064 | — | 0.02% | 4.68K | $434.4K |
| 2159 | IDAHO POWER COMPANY MTN 5.50% 03/15/2053 | — | 0.02% | 4.92K | $434.2K |
| 2160 | HONEYWELL INTERNATIONAL INC 5.25% 03/01/2054 | — | 0.02% | 4.98K | $433.8K |
| 2161 | ESTEE LAUDER COMPANIES INC. (THE) 5.15%… | — | 0.02% | 5.17K | $433.6K |
| 2162 | METLIFE INC 10.75% 08/01/2069 | — | 0.02% | 3.54K | $433.3K |
| 2163 | MARSH & MCLENNAN COMPANIES INC 4.20% 03/01/2048 | — | 0.02% | 5.89K | $433.2K |
| 2164 | NOVARTIS CAPITAL CORP 5.20% 11/05/2045 | — | 0.02% | 4.90K | $431.3K |
| 2165 | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.60%… | — | 0.02% | 5.05K | $431.1K |
| 2166 | ARIZONA PUBLIC SERVICE COMPANY 3.35% 05/15/2050 | — | 0.02% | 6.95K | $431.0K |
| 2167 | COX COMMUNICATIONS INC 144A 3.60% 06/15/2051 | — | 0.02% | 8.14K | $430.4K |
| 2168 | TARGET CORPORATION 3.90% 11/15/2047 | — | 0.02% | 6.03K | $430.2K |
| 2169 | INGERSOLL RAND INC 5.70% 06/15/2054 | — | 0.02% | 4.73K | $430.0K |
| 2170 | SOUTHERN CALIFORNIA EDISON COMPANY 3.90%… | — | 0.02% | 6.01K | $429.7K |
| 2171 | VODAFONE GROUP PLC 5.63% 02/10/2053 | — | 0.02% | 5.02K | $429.6K |
| 2172 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45%… | — | 0.02% | 4.89K | $429.3K |
| 2173 | WILLIAMS COMPANIES INC 5.75% 06/24/2044 | — | 0.02% | 4.70K | $429.2K |
| 2174 | PIEDMONT NATURAL GAS COMPANY INC 5.05%… | — | 0.02% | 5.25K | $429.1K |
| 2175 | PINE STREET TRUST III 144A 6.22% 05/15/2054 | — | 0.02% | 4.63K | $429.0K |
| 2176 | UNUM GROUP 4.13% 06/15/2051 | — | 0.02% | 6.28K | $428.4K |
| 2177 | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.20%… | — | 0.02% | 7.17K | $428.1K |
| 2178 | ORANGE SA MTN 144A 5.75% 01/13/2056 | — | 0.02% | 4.72K | $428.1K |
| 2179 | MASTERCARD INC 2.95% 03/15/2051 | — | 0.02% | 7.24K | $428.0K |
| 2180 | ROYALTY PHARMA PLC 5.95% 09/25/2055 | — | 0.02% | 4.66K | $427.9K |
| 2181 | HARTFORD INSURANCE GROUP INC 3.60% 08/19/2049 | — | 0.02% | 6.51K | $427.7K |
| 2182 | APPALACHIAN POWER CO 7.00% 04/01/2038 | — | 0.02% | 4.06K | $426.5K |
| 2183 | COREBRIDGE FINANCIAL INC 4.35% 04/05/2042 | — | 0.02% | 5.47K | $426.5K |
| 2184 | GUARDIAN LIFE INSURANCE COMPANY OF 144A 4.85%… | — | 0.02% | 5.73K | $426.1K |
| 2185 | COLUMBIA PIPELINES OPERATING COMPA 144A 6.50%… | — | 0.02% | 4.30K | $425.8K |
| 2186 | NEVADA POWER CO 6.75% 07/01/2037 | — | 0.02% | 4.07K | $425.6K |
| 2187 | MITSUBISHI UFJ FINANCIAL GROUP INC 6.21%… | — | 0.02% | 4.42K | $425.4K |
| 2188 | ALFA SAB DE CV 144A 6.88% 03/25/2044 | — | 0.02% | 4.29K | $425.4K |
| 2189 | PHILLIPS 66 CO 5.65% 06/15/2054 | — | 0.02% | 4.80K | $425.1K |
| 2190 | VERIZON COMMUNICATIONS INC 4.67% 03/15/2055 | — | 0.02% | 5.76K | $424.9K |
| 2191 | AMERICAN WATER CAPITAL CORP 4.00% 12/01/2046 | — | 0.02% | 5.86K | $424.6K |
| 2192 | BERKSHIRE HATHAWAY ENERGY CO 4.50% 02/01/2045 | — | 0.02% | 5.39K | $424.6K |
| 2193 | AT&T INC 3.10% 02/01/2043 | — | 0.02% | 6.42K | $424.4K |
| 2194 | ALLSTATE CORPORATION (THE) 4.50% 06/15/2043 | — | 0.02% | 5.34K | $424.4K |
| 2195 | PEPSICO INC 3.45% 10/06/2046 | — | 0.02% | 6.24K | $424.4K |
| 2196 | DANAHER CORPORATION 2.60% 10/01/2050 | — | 0.02% | 7.76K | $424.2K |
| 2197 | PUGET SOUND ENERGY INC 4.43% 11/15/2041 | — | 0.02% | 5.33K | $424.2K |
| 2198 | SONOCO PRODUCTS COMPANY 5.75% 11/01/2040 | — | 0.02% | 4.51K | $424.1K |
| 2199 | AEROPUERTO INTERNACIONAL DE TOCUME 144A 4.00%… | — | 0.02% | 5.29K | $424.0K |
| 2200 | ARIZONA PUBLIC SERVICE COMPANY 2.65% 09/15/2050 | — | 0.02% | 7.81K | $423.9K |
| 2201 | UNITED PARCEL SERVICE INC 3.40% 09/01/2049 | — | 0.02% | 6.63K | $423.4K |
| 2202 | BASIN ELECTRIC POWER COOPERATIVE I 144A 4.75%… | — | 0.02% | 5.30K | $423.4K |
| 2203 | BAT CAPITAL CORP 5.65% 03/16/2052 | — | 0.02% | 4.90K | $422.9K |
| 2204 | CENOVUS ENERGY INC 5.25% 06/15/2037 | — | 0.02% | 4.60K | $422.9K |
| 2205 | UNITEDHEALTH GROUP INC 4.25% 03/15/2043 | — | 0.02% | 5.35K | $422.9K |
| 2206 | BAYER US FINANCE II LLC 144A 4.70% 07/15/2064 | — | 0.02% | 6.05K | $422.5K |
| 2207 | PROGRESSIVE CORPORATION (THE) 4.20% 03/15/2048 | — | 0.02% | 5.67K | $422.4K |
| 2208 | GENERAL ELECTRIC CO 4.50% 03/11/2044 | — | 0.02% | 5.16K | $422.3K |
| 2209 | PECO ENERGY CO 4.15% 10/01/2044 | — | 0.02% | 5.55K | $422.0K |
| 2210 | DUKE ENERGY INDIANA INC 6.35% 08/15/2038 | — | 0.02% | 4.14K | $421.9K |
| 2211 | ALIMENTATION COUCHE-TARD INC 144A 5.62%… | — | 0.02% | 4.80K | $421.8K |
| 2212 | DOMINION RESOURCES INC 7.00% 06/15/2038 | — | 0.02% | 4.01K | $421.5K |
| 2213 | GLENCORE FINANCE CANADA LTD 144A 5.55%… | — | 0.02% | 4.67K | $421.3K |
| 2214 | PACIFICORP 2.90% 06/15/2052 | — | 0.02% | 7.83K | $421.1K |
| 2215 | LIBERTY MUTUAL GROUP INC 144A 6.50% 05/01/2042 | — | 0.02% | 4.34K | $421.0K |
| 2216 | ATMOS ENERGY CORPORATION 4.13% 10/15/2044 | — | 0.02% | 5.47K | $420.9K |
| 2217 | INDIANAPOLIS POWER & LIGHT CO 144A 5.70%… | — | 0.02% | 4.66K | $420.6K |
| 2218 | ALABAMA POWER COMPANY 4.30% 01/02/2046 | — | 0.02% | 5.48K | $420.5K |
| 2219 | PEPSICO INC 3.50% 03/19/2040 | — | 0.02% | 5.43K | $420.0K |
| 2220 | MARS INCORPORATED 144A 4.13% 04/01/2054 | — | 0.02% | 5.91K | $419.8K |
| 2221 | BACARDI LTD 144A 5.15% 05/15/2038 | — | 0.02% | 4.78K | $419.4K |
| 2222 | BALTIMORE GAS AND ELECTRIC CO 3.75% 08/15/2047 | — | 0.02% | 6.07K | $418.9K |
| 2223 | INTERNATIONAL BUSINESS MACHINES CO 3.43%… | — | 0.02% | 7.09K | $418.8K |
| 2224 | PUGET SOUND ENERGY INC 3.25% 09/15/2049 | — | 0.02% | 6.79K | $418.4K |
| 2225 | DUKE ENERGY FLORIDA LLC 3.40% 10/01/2046 | — | 0.02% | 6.32K | $418.1K |
| 2226 | NEWMONT CORPORATION 5.45% 06/09/2044 | — | 0.02% | 4.60K | $417.9K |
| 2227 | WALMART INC 4.00% 04/11/2043 | — | 0.02% | 5.32K | $417.3K |
| 2228 | PEPSICO INC 4.88% 11/01/2040 | — | 0.02% | 4.68K | $417.1K |
| 2229 | FOMENTO ECONOMICO MEXICANO SAB DE 4.38%… | — | 0.02% | 5.15K | $416.9K |
| 2230 | STATE GRID OVERSEAS INVESTMENT (20 144A 4.38%… | — | 0.02% | 4.84K | $416.7K |
| 2231 | APA CORP (US) 5.10% 09/01/2040 | — | 0.02% | 4.75K | $416.4K |
| 2232 | BROOKFIELD FINANCE INC 5.81% 03/03/2055 | — | 0.02% | 4.68K | $415.4K |
| 2233 | JOHNSON CONTROLS INTERNATIONAL PLC 4.50%… | — | 0.02% | 5.33K | $415.2K |
| 2234 | APA CORP (US) 5.35% 07/01/2049 | — | 0.02% | 4.98K | $415.0K |
| 2235 | UNITEDHEALTH GROUP INC 3.13% 05/15/2060 | — | 0.02% | 7.67K | $415.0K |
| 2236 | CONSTELLATION BRANDS INC 3.75% 05/01/2050 | — | 0.02% | 6.18K | $414.9K |
| 2237 | RAYTHEON TECHNOLOGIES CORPORATION 4.05%… | — | 0.02% | 5.65K | $414.7K |
| 2238 | SNAP-ON INCORPORATED 3.10% 05/01/2050 | — | 0.02% | 6.76K | $414.4K |
| 2239 | OGLETHORPE POWER CORPORATION 5.38% 11/01/2040 | — | 0.02% | 4.55K | $414.2K |
| 2240 | METLIFE INC 4.72% 12/15/2044 | — | 0.02% | 5.04K | $414.2K |
| 2241 | KINDER MORGAN ENERGY PARTNERS LP 5.40%… | — | 0.02% | 4.73K | $413.9K |
| 2242 | CSX CORP 3.80% 11/01/2046 | — | 0.02% | 5.81K | $413.7K |
| 2243 | VERIZON COMMUNICATIONS INC 4.75% 11/01/2041 | — | 0.02% | 4.97K | $413.7K |
| 2244 | MIDAMERICAN ENERGY COMPANY 5.50% 11/15/2056 | — | 0.02% | 4.71K | $413.7K |
| 2245 | EVEREST REINSURANCE HOLDINGS INC 3.13%… | — | 0.02% | 7.32K | $413.6K |
| 2246 | WESTERN MIDSTREAM OPERATING LP 5.30% 03/01/2048 | — | 0.02% | 5.00K | $413.0K |
| 2247 | FMR LLC 144A 6.45% 11/15/2039 | — | 0.02% | 4.10K | $413.0K |
| 2248 | EMERSON ELECTRIC CO 2.80% 12/21/2051 | — | 0.02% | 7.21K | $412.9K |
| 2249 | INVESCO FINANCE PLC 5.38% 11/30/2043 | — | 0.02% | 4.64K | $412.9K |
| 2250 | ENTERGY MISSISSIPPI LLC 3.50% 06/01/2051 | — | 0.02% | 6.50K | $412.7K |
| 2251 | RAYTHEON TECHNOLOGIES CORPORATION 5.70%… | — | 0.02% | 4.27K | $412.4K |
| 2252 | CONNECTICUT LIGHT AND POWER COMPAN 4.00%… | — | 0.02% | 5.69K | $412.3K |
| 2253 | ENBRIDGE ENERGY PARTNERS LP 7.50% 04/15/2038 | — | 0.02% | 3.77K | $412.1K |
| 2254 | PLAINS ALL AMERICAN PIPELINE LP / 4.90%… | — | 0.02% | 5.00K | $411.8K |
| 2255 | RELIANCE INDUSTRIES LTD 144A 6.25% 10/19/2040 | — | 0.02% | 4.12K | $411.6K |
| 2256 | VULCAN MATERIALS COMPANY 4.70% 03/01/2048 | — | 0.02% | 5.19K | $411.4K |
| 2257 | SOUTHERN CALIFORNIA EDISON CO 5.50% 03/15/2040 | — | 0.02% | 4.63K | $411.4K |
| 2258 | NORTHERN NATURAL GAS COMPANY 144A 5.63%… | — | 0.02% | 4.71K | $410.9K |
| 2259 | CONOCOPHILLIPS CO 5.95% 03/15/2046 | — | 0.02% | 4.27K | $410.9K |
| 2260 | DIAGEO CAPITAL PLC 3.88% 04/29/2043 | — | 0.02% | 5.52K | $410.7K |
| 2261 | SOUTHERN CALIFORNIA EDISON COMPANY 5.95%… | — | 0.02% | 4.31K | $410.6K |
| 2262 | PUBLIC SERVICE COLORADO 6.50% 08/01/2038 | — | 0.02% | 4.00K | $410.6K |
| 2263 | ARIZONA PUBLIC SERVICE COMPANY 6.25% 08/15/2056 | — | 0.02% | 4.30K | $410.4K |
| 2264 | PTTEP TREASURY CENTER CO LTD MTN 144A 3.90%… | — | 0.02% | 6.12K | $410.4K |
| 2265 | OKLAHOMA GAS AND ELECTRIC COMPANY 5.80%… | — | 0.02% | 4.50K | $410.3K |
| 2266 | CARLISLE COMPANIES INCORPORATED 5.55% 09/15/2040 | — | 0.02% | 4.47K | $410.2K |
| 2267 | NNN REIT INC 3.50% 04/15/2051 | — | 0.02% | 6.44K | $410.1K |
| 2268 | CONSOLIDATED EDISON COMPANY OF NEW 4.50%… | — | 0.02% | 5.60K | $410.1K |
| 2269 | SHELL INTERNATIONAL FINANCE BV 6.38% 12/15/2038 | — | 0.02% | 3.92K | $409.8K |
| 2270 | VERTIV HOLDINGS CO 5.65% 03/15/2046 | — | 0.02% | 4.56K | $409.7K |
| 2271 | INDIANA MICHIGAN POWER CO 5.63% 04/01/2053 | — | 0.02% | 4.56K | $409.7K |
| 2272 | SAN DIEGO GAS & ELECTRIC CO 5.55% 04/15/2054 | — | 0.02% | 4.67K | $409.3K |
| 2273 | FIDELITY NATIONAL INFORMATION SERV 3.10%… | — | 0.02% | 6.11K | $409.2K |
| 2274 | KINDER MORGAN ENERGY PARTNERS LP 6.55%… | — | 0.02% | 4.03K | $409.2K |
| 2275 | ALTRIA GROUP INC 4.50% 05/02/2043 | — | 0.02% | 5.21K | $409.0K |
| 2276 | WESTERN MIDSTREAM OPERATING LP 5.45% 04/01/2044 | — | 0.02% | 4.72K | $408.8K |
| 2277 | BOSTON SCIENTIFIC CORPORATION 4.70% 03/01/2049 | — | 0.02% | 5.04K | $408.7K |
| 2278 | ROYALTY PHARMA PLC 5.90% 09/02/2054 | — | 0.02% | 4.50K | $408.6K |
| 2279 | KONINKLIJKE PHILIPS ELECTRONICS NV 5.00%… | — | 0.02% | 4.77K | $408.5K |
| 2280 | CONSOLIDATED EDISON COMPANY OF NEW 5.50%… | — | 0.02% | 4.35K | $408.5K |
| 2281 | CONSOLIDATED EDISON COMPANY OF NEW 4.50%… | — | 0.02% | 5.18K | $408.3K |
| 2282 | PLAINS ALL AMERICAN PIPELINE LP 4.70% 06/15/2044 | — | 0.02% | 5.07K | $407.9K |
| 2283 | WILLIAMS COMPANIES INC 3.50% 10/15/2051 | — | 0.02% | 6.48K | $407.6K |
| 2284 | SWEIHAN PV POWER COMPANY PJSC 144A 3.63%… | — | 0.02% | 5.28K | $407.4K |
| 2285 | MASCO CORP 4.50% 05/15/2047 | — | 0.02% | 5.30K | $406.9K |
| 2286 | APPLOVIN CORP 5.95% 12/01/2054 | — | 0.02% | 4.71K | $406.6K |
| 2287 | ILLINOIS TOOL WORKS INC 4.88% 09/15/2041 | — | 0.02% | 4.61K | $406.2K |
| 2288 | GLENCORE FUNDING LLC 144A 6.14% 04/01/2055 | — | 0.02% | 4.34K | $405.2K |
| 2289 | ATMOS ENERGY CORPORATION 3.38% 09/15/2049 | — | 0.02% | 6.32K | $405.0K |
| 2290 | CONSOLIDATED EDISON COMPANY OF NEW 3.95%… | — | 0.02% | 5.36K | $404.9K |
| 2291 | BAT CAPITAL CORP 3.73% 09/25/2040 | — | 0.02% | 5.39K | $404.9K |
| 2292 | THAIOIL TREASURY CENTER CO LTD MTN 144A 3.75%… | — | 0.02% | 6.11K | $404.8K |
| 2293 | DUKE ENERGY CAROLINAS LLC 4.00% 09/30/2042 | — | 0.02% | 5.24K | $404.3K |
| 2294 | EMERSON ELECTRIC CO 2.75% 10/15/2050 | — | 0.02% | 7.00K | $403.3K |
| 2295 | LSEGA FINANCING PLC MTN 144A 3.20% 04/06/2041 | — | 0.02% | 5.71K | $403.3K |
| 2296 | KIMBERLY-CLARK CORPORATION 3.20% 07/30/2046 | — | 0.02% | 6.23K | $403.2K |
| 2297 | MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2053 | — | 0.02% | 4.64K | $402.6K |
| 2298 | BURLINGTON NORTHERN SANTA FE LLC 4.15%… | — | 0.02% | 5.42K | $401.7K |
| 2299 | VIRGINIA ELECTRIC AND POWER COMPAN 3.80%… | — | 0.02% | 5.80K | $401.3K |
| 2300 | NEVADA POWER COMPANY 6.00% 03/15/2054 | — | 0.02% | 4.28K | $401.3K |
| 2301 | BOSTON SCIENTIFIC CORPORATION 7.38% 01/15/2040 | — | 0.02% | 3.61K | $401.1K |
| 2302 | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.38%… | — | 0.02% | 4.61K | $401.0K |
| 2303 | EMPRESA DE TRANSPORTE DE PASAJEROS 144A 3.69%… | — | 0.02% | 6.78K | $400.9K |
| 2304 | EXELON CORPORATION 5.75% 10/01/2041 | — | 0.02% | 4.26K | $400.9K |
| 2305 | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.45%… | — | 0.02% | 6.49K | $400.7K |
| 2306 | OGLETHORPE POWER CORPORATION 6.20% 12/01/2053 | — | 0.02% | 4.25K | $400.7K |
| 2307 | BOEING CO 3.85% 11/01/2048 | — | 0.02% | 5.94K | $400.5K |
| 2308 | ENERGY TRANSFER LP 5.15% 02/01/2043 | — | 0.02% | 4.73K | $400.5K |
| 2309 | TRAVELERS COMPANIES INC 3.75% 05/15/2046 | — | 0.02% | 5.67K | $400.2K |
| 2310 | SABAL TRAIL TRANSMISSION LLC 144A 4.83%… | — | 0.02% | 5.07K | $400.0K |
| 2311 | UNITED PARCEL SERVICE INC 5.60% 05/22/2064 | — | 0.02% | 4.57K | $399.9K |
| 2312 | STARBUCKS CORPORATION 3.35% 03/12/2050 | — | 0.02% | 6.42K | $399.8K |
| 2313 | KROGER CO 6.90% 04/15/2038 | — | 0.02% | 3.80K | $399.7K |
| 2314 | INFRAESTRUCTURA ENERGETICA NOVA SA 144A 4.75%… | — | 0.02% | 5.95K | $399.5K |
| 2315 | LINDE INC 3.55% 11/07/2042 | — | 0.02% | 5.42K | $399.4K |
| 2316 | CRH AMERICA INC. 144A 5.13% 05/18/2045 | — | 0.02% | 4.69K | $399.1K |
| 2317 | SOUTHERN CALIFORNIA EDISON COMPANY 6.05%… | — | 0.02% | 4.21K | $398.8K |
| 2318 | VENTAS REALTY LP 5.70% 09/30/2043 | — | 0.02% | 4.38K | $398.5K |
| 2319 | WALT DISNEY CO 4.95% 10/15/2045 | — | 0.02% | 4.71K | $398.4K |
| 2320 | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.38%… | — | 0.02% | 6.46K | $398.3K |
| 2321 | SYSCO CORPORATION 4.45% 03/15/2048 | — | 0.02% | 5.30K | $398.1K |
| 2322 | NESTLE CAPITAL CORP 144A 5.10% 03/12/2054 | — | 0.02% | 4.65K | $398.0K |
| 2323 | ENEL FINANCE AMERICA LLC 144A 2.88% 07/12/2041 | — | 0.02% | 6.04K | $397.4K |
| 2324 | AT&T INC 6.00% 08/15/2040 | — | 0.02% | 4.18K | $397.3K |
| 2325 | MARKEL GROUP INC 6.00% 05/16/2054 | — | 0.02% | 4.37K | $397.3K |
| 2326 | COMMONWEALTH EDISON COMPANY 3.70% 03/01/2045 | — | 0.02% | 5.59K | $397.1K |
| 2327 | CSX CORP 4.25% 11/01/2066 | — | 0.02% | 5.77K | $397.0K |
| 2328 | COMCAST CORPORATION 4.00% 08/15/2047 | — | 0.02% | 6.10K | $396.7K |
| 2329 | CELULOSA ARAUCO Y CONSTITUCION SA 144A 5.50%… | — | 0.01% | 5.01K | $396.6K |
| 2330 | ONCOR ELECTRIC DELIVERY COMPANY LL 3.10%… | — | 0.01% | 6.60K | $396.6K |
| 2331 | PACIFIC LIFE INSURANCE COMPANY 144A 4.30%… | — | 0.01% | 5.47K | $396.3K |
| 2332 | PUGET SOUND ENERGY INC 4.22% 06/15/2048 | — | 0.01% | 5.35K | $395.7K |
| 2333 | DOW CHEMICAL CO 5.95% 03/15/2055 | — | 0.01% | 4.50K | $395.7K |
| 2334 | AMERICAN WATER CAPITAL CORP 4.20% 09/01/2048 | — | 0.01% | 5.38K | $395.3K |
| 2335 | PUGET SOUND ENERGY INC 2.89% 09/15/2051 | — | 0.01% | 6.97K | $395.1K |
| 2336 | SOUTHERN COMPANY GAS CAPITAL CORP 4.40%… | — | 0.01% | 5.15K | $394.6K |
| 2337 | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.10%… | — | 0.01% | 6.02K | $394.5K |
| 2338 | VALERO ENERGY CORPORATION 4.00% 06/01/2052 | — | 0.01% | 5.76K | $394.5K |
| 2339 | L3HARRIS TECHNOLOGIES INC 5.05% 04/27/2045 | — | 0.01% | 4.62K | $394.3K |
| 2340 | VOYA FINANCIAL INC 5.70% 07/15/2043 | — | 0.01% | 4.33K | $394.2K |
| 2341 | AT&T INC 3.50% 02/01/2061 | — | 0.01% | 7.17K | $394.0K |
| 2342 | ALABAMA POWER CO 6.13% 05/15/2038 | — | 0.01% | 3.89K | $394.0K |
| 2343 | CENTERPOINT ENERGY HOUSTON ELECTRI 3.55%… | — | 0.01% | 5.41K | $394.0K |
| 2344 | ALIMENTATION COUCHE-TARD INC 144A 3.80%… | — | 0.01% | 5.88K | $393.8K |
| 2345 | VOYA FINANCIAL INC 4.80% 06/15/2046 | — | 0.01% | 4.88K | $393.8K |
| 2346 | AMEREN ILLINOIS CO 3.70% 12/01/2047 | — | 0.01% | 5.73K | $393.8K |
| 2347 | ONCOR ELECTRIC DELIVERY COMPANY LL 5.30%… | — | 0.01% | 4.41K | $393.5K |
| 2348 | VENTAS REALTY LP 4.88% 04/15/2049 | — | 0.01% | 4.91K | $393.1K |
| 2349 | OGLETHORPE POWER CORPORATION 5.05% 10/01/2048 | — | 0.01% | 4.81K | $392.9K |
| 2350 | CELULOSA ARAUCO Y CONSTITUCION SA 5.50%… | — | 0.01% | 4.86K | $392.1K |
| 2351 | PECO ENERGY CO 3.00% 09/15/2049 | — | 0.01% | 6.62K | $392.1K |
| 2352 | OHIO POWER CO 4.15% 04/01/2048 | — | 0.01% | 5.43K | $392.1K |
| 2353 | NIKE INC 3.38% 11/01/2046 | — | 0.01% | 5.93K | $392.1K |
| 2354 | WEA FINANCE LLC /WESTFIELD UK & EU 144A 4.75%… | — | 0.01% | 4.96K | $391.6K |
| 2355 | EAST OHIO GAS CO/THE 144A 3.00% 06/15/2050 | — | 0.01% | 6.77K | $391.4K |
| 2356 | JOHNS HOPKINS HEALTH SYSTEM CORP 3.84%… | — | 0.01% | 5.42K | $391.2K |
| 2357 | CNOOC FINANCE (2015) AUSTRALIA PTY 4.20%… | — | 0.01% | 4.75K | $391.0K |
| 2358 | CORNING INC 4.38% 11/15/2057 | — | 0.01% | 5.42K | $390.8K |
| 2359 | BAXTER INTERNATIONAL INC 6.25% 12/01/2037 | — | 0.01% | 4.09K | $390.5K |
| 2360 | BERKSHIRE HATHAWAY FINANCE CORP 4.30% 05/15/2043 | — | 0.01% | 4.81K | $390.5K |
| 2361 | TRANE TECHNOLOGIES FINANCING LTD 4.50%… | — | 0.01% | 5.04K | $390.5K |
| 2362 | WESTERN UNION CO/THE 6.20% 11/17/2036 | — | 0.01% | 3.99K | $390.3K |
| 2363 | UNION PACIFIC CORPORATION 2.97% 09/16/2062 | — | 0.01% | 7.47K | $390.0K |
| 2364 | OWENS CORNING 4.30% 07/15/2047 | — | 0.01% | 5.23K | $389.8K |
| 2365 | SOCIETE GENERALE SA MTN 144A 3.63% 03/01/2041 | — | 0.01% | 5.76K | $389.8K |
| 2366 | NORTHERN STATES POWER COMPANY (MIN 2.90%… | — | 0.01% | 6.54K | $389.5K |
| 2367 | XCEL ENERGY INC 3.50% 12/01/2049 | — | 0.01% | 6.06K | $389.0K |
| 2368 | TRANE TECHNOLOGIES FINANCING LTD 4.65%… | — | 0.01% | 4.73K | $389.0K |
| 2369 | NOVARTIS CAPITAL CORP 5.30% 11/05/2055 | — | 0.01% | 4.44K | $389.0K |
| 2370 | ARCELORMITTAL SA 6.35% 06/17/2054 | — | 0.01% | 3.98K | $388.9K |
| 2371 | NOVARTIS CAPITAL CORP 3.70% 09/21/2042 | — | 0.01% | 5.11K | $388.6K |
| 2372 | ELEVANCE HEALTH INC 3.70% 09/15/2049 | — | 0.01% | 5.88K | $388.6K |
| 2373 | ONEOK INC 7.15% 01/15/2051 | — | 0.01% | 3.74K | $388.5K |
| 2374 | GUARDIAN LIFE INSURANCE CO OF AMER 144A 4.88%… | — | 0.01% | 5.11K | $388.1K |
| 2375 | DUKE ENERGY PROGRESS INC 4.20% 08/15/2045 | — | 0.01% | 5.11K | $388.0K |
| 2376 | J M SMUCKER CO 4.38% 03/15/2045 | — | 0.01% | 5.03K | $387.9K |
| 2377 | MICROSOFT CORPORATION 5.20% 06/01/2039 | — | 0.01% | 4.00K | $386.8K |
| 2378 | ATMOS ENERGY CORPORATION 5.00% 12/15/2054 | — | 0.01% | 4.71K | $386.7K |
| 2379 | DCP MIDSTREAM OPERATING LP 5.60% 04/01/2044 | — | 0.01% | 4.28K | $386.6K |
| 2380 | WALT DISNEY CO 3.80% 05/13/2060 | — | 0.01% | 5.88K | $386.6K |
| 2381 | NSTAR ELECTRIC CO 4.95% 09/15/2052 | — | 0.01% | 4.74K | $386.3K |
| 2382 | SHERWIN-WILLIAMS COMPANY (THE) 3.80% 08/15/2049 | — | 0.01% | 5.62K | $385.8K |
| 2383 | CORNING INC 5.85% 11/15/2068 | — | 0.01% | 4.37K | $385.7K |
| 2384 | NORTHERN STATES POWER COMPANY (MIN 4.50%… | — | 0.01% | 5.05K | $385.3K |
| 2385 | CANADIAN NATIONAL RAILWAY COMPANY 4.40%… | — | 0.01% | 5.02K | $385.3K |
| 2386 | DIAGEO INVESTMENT CORPORATION 4.25% 05/11/2042 | — | 0.01% | 4.80K | $385.2K |
| 2387 | UNUM GROUP 4.50% 12/15/2049 | — | 0.01% | 5.25K | $385.1K |
| 2388 | CK HUTCHISON INTERNATIONAL (21) LI 144A 3.13%… | — | 0.01% | 5.47K | $384.9K |
| 2389 | NISOURCE INC 5.65% 02/01/2045 | — | 0.01% | 4.28K | $384.7K |
| 2390 | WISCONSIN PUBLIC SERVICE CORP 4.75% 11/01/2044 | — | 0.01% | 4.66K | $384.7K |
| 2391 | VALERO ENERGY CORPORATION 4.90% 03/15/2045 | — | 0.01% | 4.63K | $384.6K |
| 2392 | AEP TEXAS INC 3.80% 10/01/2047 | — | 0.01% | 5.64K | $384.3K |
| 2393 | JOHNSON CONTROLS INTERNATIONAL PLC 4.63%… | — | 0.01% | 4.73K | $384.2K |
| 2394 | L3HARRIS TECHNOLOGIES INC 5.60% 07/31/2053 | — | 0.01% | 4.29K | $384.2K |
| 2395 | COCA-COLA CO 2.75% 06/01/2060 | — | 0.01% | 7.44K | $384.2K |
| 2396 | ESENTIA ENERGY DEVELOPMENT SAB DE 144A 6.50%… | — | 0.01% | 4.15K | $384.1K |
| 2397 | STANFORD UNIVERSITY 3.65% 05/01/2048 | — | 0.01% | 5.45K | $383.4K |
| 2398 | KKR GROUP FINANCE CO II LLC 144A 5.50%… | — | 0.01% | 4.38K | $383.2K |
| 2399 | BRISTOL-MYERS SQUIBB CO 4.50% 03/01/2044 | — | 0.01% | 4.77K | $383.2K |
| 2400 | NATIONAL RURAL UTILITIES COOPERATI 4.40%… | — | 0.01% | 5.03K | $383.0K |
| 2401 | SOUTHERN CALIFORNIA EDISON COMPANY 5.70%… | — | 0.01% | 4.59K | $382.8K |
| 2402 | CREDIT AGRICOLE SA 144A 2.81% 01/11/2041 | — | 0.01% | 5.96K | $382.7K |
| 2403 | ARCHER DANIELS MIDLAND CO 2.70% 09/15/2051 | — | 0.01% | 6.92K | $382.6K |
| 2404 | LOWES COMPANIES INC 5.13% 04/15/2050 | — | 0.01% | 4.65K | $382.3K |
| 2405 | CANADIAN NATIONAL RAILWAY COMPANY 2.45%… | — | 0.01% | 7.15K | $382.2K |
| 2406 | AMGEN INC 2.80% 08/15/2041 | — | 0.01% | 5.69K | $381.9K |
| 2407 | MYLAN INC 5.20% 04/15/2048 | — | 0.01% | 4.84K | $381.9K |
| 2408 | WESTPAC BANKING CORP 4.42% 07/24/2039 | — | 0.01% | 4.57K | $381.8K |
| 2409 | PAYPAL HOLDINGS INC 5.50% 06/01/2054 | — | 0.01% | 4.52K | $381.6K |
| 2410 | CENTERPOINT ENERGY HOUSTON ELECTRI 3.95%… | — | 0.01% | 5.29K | $381.6K |
| 2411 | VALE SA 5.63% 09/11/2042 | — | 0.01% | 4.18K | $381.4K |
| 2412 | SOUTHERN NATURAL GAS COMPANY LLC 144A 4.80%… | — | 0.01% | 4.69K | $381.4K |
| 2413 | CONSUMERS ENERGY COMPANY 3.95% 05/15/2043 | — | 0.01% | 4.99K | $380.6K |
| 2414 | COMCAST CORPORATION 4.65% 07/15/2042 | — | 0.01% | 4.93K | $380.4K |
| 2415 | AT&T INC 5.55% 08/15/2041 | — | 0.01% | 4.23K | $380.3K |
| 2416 | TWDC ENTERPRISES 18 CORP 4.13% 12/01/2041 | — | 0.01% | 4.74K | $380.1K |
| 2417 | KINDER MORGAN INC 3.25% 08/01/2050 | — | 0.01% | 6.27K | $379.7K |
| 2418 | DUKE ENERGY CAROLINAS LLC 4.25% 12/15/2041 | — | 0.01% | 4.72K | $379.5K |
| 2419 | REGENCY CENTERS LP 4.40% 02/01/2047 | — | 0.01% | 4.91K | $379.1K |
| 2420 | BOEING CO 3.63% 03/01/2048 | — | 0.01% | 5.78K | $379.0K |
| 2421 | CARGILL INC 144A 3.13% 05/25/2051 | — | 0.01% | 6.30K | $378.2K |
| 2422 | ARTHUR J GALLAGHER & CO 5.75% 03/02/2053 | — | 0.01% | 4.29K | $378.2K |
| 2423 | ABB FINANCE USA INC 4.38% 05/08/2042 | — | 0.01% | 4.64K | $378.1K |
| 2424 | CSX CORP 5.50% 04/15/2041 | — | 0.01% | 4.02K | $377.9K |
| 2425 | PUBLIC SERVICE COMPANY OF OKLAHOMA 6.30%… | — | 0.01% | 3.95K | $377.1K |
| 2426 | NORFOLK SOUTHERN CORPORATION 4.65% 01/15/2046 | — | 0.01% | 4.68K | $376.5K |
| 2427 | WILLIAMS COMPANIES INC 4.90% 01/15/2045 | — | 0.01% | 4.60K | $375.9K |
| 2428 | CONSOLIDATED EDISON COMPANY OF NEW 3.20%… | — | 0.01% | 6.29K | $375.8K |
| 2429 | PROGRESS ENERGY CAROLINAS INC 4.10% 05/15/2042 | — | 0.01% | 4.82K | $375.6K |
| 2430 | TRANE TECHNOLOGIES HOLDCO INC 5.75% 06/15/2043 | — | 0.01% | 3.95K | $375.4K |
| 2431 | FLORIDA POWER AND LIGHT CO 5.69% 03/01/2040 | — | 0.01% | 3.92K | $375.4K |
| 2432 | ARIZONA PUBLIC SERVICE CO 4.35% 11/15/2045 | — | 0.01% | 4.94K | $375.2K |
| 2433 | ENTERGY LOUISIANA LLC 4.95% 01/15/2045 | — | 0.01% | 4.43K | $375.0K |
| 2434 | LOWES COMPANIES INC 4.38% 09/15/2045 | — | 0.01% | 4.89K | $374.5K |
| 2435 | VERISK ANALYTICS INC 3.63% 05/15/2050 | — | 0.01% | 5.83K | $374.2K |
| 2436 | CHEVRON USA INC 6.00% 03/01/2041 | — | 0.01% | 3.67K | $373.9K |
| 2437 | DTE ELECTRIC COMPANY 5.40% 04/01/2053 | — | 0.01% | 4.27K | $373.7K |
| 2438 | PARKER HANNIFIN CORPORATION 4.10% 03/01/2047 | — | 0.01% | 5.04K | $373.7K |
| 2439 | BALTIMORE GAS AND ELECTRIC CO 2.90% 06/15/2050 | — | 0.01% | 6.53K | $373.5K |
| 2440 | HEALTH CARE SERVICE CORPORATION 144A 3.20%… | — | 0.01% | 6.30K | $373.4K |
| 2441 | NNN REIT INC 3.00% 04/15/2052 | — | 0.01% | 6.54K | $373.0K |
| 2442 | UNION ELECTRIC CO 5.45% 03/15/2053 | — | 0.01% | 4.27K | $372.8K |
| 2443 | ECOLAB INC 3.95% 12/01/2047 | — | 0.01% | 5.14K | $372.6K |
| 2444 | ALIBABA GROUP HOLDING LTD 5.63% 11/26/2054 | — | 0.01% | 4.21K | $372.4K |
| 2445 | AMERICAN WATER CAPITAL CORP 3.45% 05/01/2050 | — | 0.01% | 5.82K | $372.2K |
| 2446 | ERAC USA FINANCE LLC 144A 5.63% 03/15/2042 | — | 0.01% | 3.99K | $372.0K |
| 2447 | STEEL DYNAMICS INC 5.75% 05/15/2055 | — | 0.01% | 4.11K | $371.3K |
| 2448 | BAYLOR SCOTT & WHITE HOLDINGS 2.84% 11/15/2050 | — | 0.01% | 6.52K | $371.3K |
| 2449 | CSX CORP 4.75% 05/30/2042 | — | 0.01% | 4.34K | $371.0K |
| 2450 | INTEL CORPORATION 3.10% 02/15/2060 | — | 0.01% | 7.26K | $370.9K |
| 2451 | COMMONWEALTH EDISON COMPANY 5.65% 06/01/2054 | — | 0.01% | 4.14K | $370.9K |
| 2452 | KIMBERLY-CLARK CORPORATION 5.30% 03/01/2041 | — | 0.01% | 3.91K | $370.8K |
| 2453 | NUTRIEN LTD 5.88% 12/01/2036 | — | 0.01% | 3.81K | $370.8K |
| 2454 | UNITED PARCEL SERVICE INC 4.88% 11/15/2040 | — | 0.01% | 4.21K | $370.5K |
| 2455 | CONSOLIDATED EDISON COMPANY OF NEW 3.60%… | — | 0.01% | 6.10K | $370.5K |
| 2456 | SOUTHWESTERN ELECTRIC POWER COMPAN 3.85%… | — | 0.01% | 5.46K | $370.3K |
| 2457 | APPALACHIAN POWER CO 3.70% 05/01/2050 | — | 0.01% | 5.64K | $369.5K |
| 2458 | FIFTH THIRD BANCORP 8.25% 03/01/2038 | — | 0.01% | 3.25K | $369.4K |
| 2459 | CONOCOPHILLIPS 5.90% 05/15/2038 | — | 0.01% | 3.68K | $369.3K |
| 2460 | SHELL INTERNATIONAL FINANCE BV 3.63% 08/21/2042 | — | 0.01% | 4.98K | $369.2K |
| 2461 | NORFOLK SOUTHERN CORPORATION 4.15% 02/28/2048 | — | 0.01% | 5.00K | $368.8K |
| 2462 | ANALOG DEVICES INC 5.30% 04/01/2054 | — | 0.01% | 4.27K | $368.7K |
| 2463 | PUGET SOUND ENERGY INC 5.76% 10/01/2039 | — | 0.01% | 3.85K | $368.7K |
| 2464 | WW GRAINGER INC 4.20% 05/15/2047 | — | 0.01% | 4.80K | $368.6K |
| 2465 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80%… | — | 0.01% | 4.92K | $368.3K |
| 2466 | NORFOLK SOUTHERN CORPORATION 4.84% 10/01/2041 | — | 0.01% | 4.23K | $367.9K |
| 2467 | BROWN-FORMAN CORPORATION 4.00% 04/15/2038 | — | 0.01% | 4.40K | $367.7K |
| 2468 | LOWES COMPANIES INC 5.85% 04/01/2063 | — | 0.01% | 4.15K | $367.5K |
| 2469 | PPL ELECTRIC UTILITIES CORPORATION 3.95%… | — | 0.01% | 5.10K | $367.4K |
| 2470 | NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2121 | — | 0.01% | 5.85K | $367.2K |
| 2471 | PFIZER INC 5.60% 09/15/2040 | — | 0.01% | 3.84K | $367.0K |
| 2472 | KAISER FOUNDATION HOSPITALS 4.88% 04/01/2042 | — | 0.01% | 4.26K | $366.6K |
| 2473 | GLAXOSMITHKLINE CAPITAL INC 4.20% 03/18/2043 | — | 0.01% | 4.60K | $366.4K |
| 2474 | KROGER CO 5.40% 07/15/2040 | — | 0.01% | 4.03K | $366.4K |
| 2475 | ARCHER DANIELS MIDLAND CO 4.50% 03/15/2049 | — | 0.01% | 4.66K | $366.4K |
| 2476 | ATMOS ENERGY CORPORATION 5.75% 10/15/2052 | — | 0.01% | 3.99K | $366.2K |
| 2477 | PACIFIC GAS AND ELECTRIC COMPANY 4.20%… | — | 0.01% | 4.87K | $366.0K |
| 2478 | MIDAMERICAN ENERGY COMPANY 3.15% 04/15/2050 | — | 0.01% | 6.01K | $365.4K |
| 2479 | BROWN-FORMAN CORPORATION 4.50% 07/15/2045 | — | 0.01% | 4.65K | $365.3K |
| 2480 | CONSUMERS ENERGY COMPANY 4.35% 08/31/2064 | — | 0.01% | 5.23K | $365.0K |
| 2481 | KELLANOVA 4.50% 04/01/2046 | — | 0.01% | 4.62K | $364.6K |
| 2482 | COX COMMUNICATIONS INC 144A 4.60% 08/15/2047 | — | 0.01% | 5.80K | $364.5K |
| 2483 | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 6.25%… | — | 0.01% | 3.79K | $364.3K |
| 2484 | SAN DIEGO GAS & ELECTRIC CO 5.95% 03/15/2056 | — | 0.01% | 3.91K | $363.9K |
| 2485 | LOEWS CORPORATION 4.13% 05/15/2043 | — | 0.01% | 4.77K | $363.8K |
| 2486 | SHELL INTERNATIONAL FINANCE BV 4.00% 05/10/2046 | — | 0.01% | 4.91K | $363.2K |
| 2487 | NGPL PIPECO LLC 144A 7.77% 12/15/2037 | — | 0.01% | 3.32K | $363.0K |
| 2488 | ROCHE HOLDINGS INC 144A 4.00% 11/28/2044 | — | 0.01% | 4.72K | $363.0K |
| 2489 | DUKE ENERGY CAROLINAS 6.10% 06/01/2037 | — | 0.01% | 3.63K | $362.5K |
| 2490 | APPALACHIAN POWER CO 4.50% 03/01/2049 | — | 0.01% | 4.83K | $362.4K |
| 2491 | GENERAL DYNAMICS CORPORATION 3.60% 11/15/2042 | — | 0.01% | 4.90K | $362.2K |
| 2492 | ROYALTY PHARMA PLC 3.35% 09/02/2051 | — | 0.01% | 5.95K | $362.1K |
| 2493 | TRANSATLANTIC HOLDINGS INC 8.00% 11/30/2039 | — | 0.01% | 3.19K | $361.9K |
| 2494 | BAE SYSTEMS PLC 144A 5.80% 10/11/2041 | — | 0.01% | 3.78K | $361.8K |
| 2495 | CITIGROUP INC 6.88% 03/05/2038 | — | 0.01% | 3.46K | $361.7K |
| 2496 | BALTIMORE GAS AND ELECTRIC CO 4.25% 09/15/2048 | — | 0.01% | 4.92K | $361.6K |
| 2497 | NUTRIEN LTD 5.25% 01/15/2045 | — | 0.01% | 4.19K | $361.5K |
| 2498 | UNION PACIFIC CORPORATION 5.15% 01/20/2063 | — | 0.01% | 4.39K | $361.0K |
| 2499 | BALTIMORE GAS AND ELECTRIC CO 3.50% 08/15/2046 | — | 0.01% | 5.39K | $361.0K |
| 2500 | SINOPEC CAPITAL (2013) LTD 144A 4.25% 04/24/2043 | — | 0.01% | 4.35K | $360.7K |
| 2501 | STERIS IRISH FINCO UNLIMITED CO 3.75% 03/15/2051 | — | 0.01% | 5.53K | $360.7K |
| 2502 | COMISION FEDERAL DE ELECTRICIDAD C 144A 4.68%… | — | 0.01% | 5.48K | $360.5K |
| 2503 | COLUMBIA PIPELINE GROUP INC 5.80% 06/01/2045 | — | 0.01% | 3.96K | $360.1K |
| 2504 | EMERSON ELECTRIC CO 5.25% 11/15/2039 | — | 0.01% | 3.84K | $359.6K |
| 2505 | DUKE ENERGY CAROLINAS LLC 3.20% 08/15/2049 | — | 0.01% | 5.82K | $359.5K |
| 2506 | 3M CO MTN 3.13% 09/19/2046 | — | 0.01% | 5.71K | $359.4K |
| 2507 | VIRGINIA ELECTRIC AND POWER COMPAN 2.45%… | — | 0.01% | 7.04K | $359.4K |
| 2508 | CENTERPOINT ENERGY HOUSTON ELECTRI 4.50%… | — | 0.01% | 4.45K | $359.4K |
| 2509 | DTE ELECTRIC CO 3.75% 08/15/2047 | — | 0.01% | 5.15K | $359.3K |
| 2510 | EQUINOR ASA 3.63% 04/06/2040 | — | 0.01% | 4.63K | $359.3K |
| 2511 | UNITED PARCEL SERVICE INC 3.40% 11/15/2046 | — | 0.01% | 5.41K | $359.2K |
| 2512 | CONSOLIDATED EDISON COMPANY OF NEW 3.88%… | — | 0.01% | 5.09K | $359.1K |
| 2513 | PACIFIC GAS & ELECTRIC CO 4.30% 03/15/2045 | — | 0.01% | 4.97K | $358.9K |
| 2514 | POTOMAC ELECTRIC POWER CO 4.15% 03/15/2043 | — | 0.01% | 4.63K | $358.4K |
| 2515 | MERCK & CO INC 5.75% 11/15/2036 | — | 0.01% | 3.56K | $358.2K |
| 2516 | CARDINAL HEALTH INC 4.37% 06/15/2047 | — | 0.01% | 4.74K | $357.6K |
| 2517 | DUKE ENERGY INDIANA LLC 5.90% 05/15/2055 | — | 0.01% | 3.84K | $357.6K |
| 2518 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.80%… | — | 0.01% | 3.61K | $357.2K |
| 2519 | WALMART INC 3.95% 06/28/2038 | — | 0.01% | 4.14K | $357.2K |
| 2520 | AIA GROUP LTD MTN 144A 4.88% 03/11/2044 | — | 0.01% | 4.13K | $357.2K |
| 2521 | VIVMARK RESIDENTIAL MTN 4.35% 04/15/2048 | — | 0.01% | 4.71K | $356.9K |
| 2522 | DOMINION ENERGY SOUTH CAROLINA INC 6.25%… | — | 0.01% | 3.66K | $356.6K |
| 2523 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45%… | — | 0.01% | 4.09K | $356.4K |
| 2524 | INTEL CORPORATION 4.25% 12/15/2042 | — | 0.01% | 4.68K | $356.3K |
| 2525 | S&P GLOBAL INC 3.90% 03/01/2062 | — | 0.01% | 5.49K | $356.3K |
| 2526 | ESTEE LAUDER COMPANIES INC. (THE) 6.00%… | — | 0.01% | 3.56K | $355.9K |
| 2527 | SOUTHWESTERN PUBLIC SERVICE COMPAN 3.15%… | — | 0.01% | 5.86K | $355.8K |
| 2528 | CANADIAN PACIFIC RAILWAY COMPANY 5.95%… | — | 0.01% | 3.56K | $355.7K |
| 2529 | WASTE CONNECTIONS INC 2.95% 01/15/2052 | — | 0.01% | 6.11K | $355.6K |
| 2530 | BAYER US FINANCE LLC 144A 6.25% 07/20/2046 | — | 0.01% | 3.81K | $355.4K |
| 2531 | SEKISUI HOUSE US INC 6.00% 01/15/2043 | — | 0.01% | 4.18K | $355.0K |
| 2532 | ATMOS ENERGY CORPORATION 4.30% 10/01/2048 | — | 0.01% | 4.70K | $354.5K |
| 2533 | CENCORA INC 4.25% 03/01/2045 | — | 0.01% | 4.62K | $354.3K |
| 2534 | CLECO CORPORATE HOLDINGS LLC 4.97% 05/01/2046 | — | 0.01% | 4.50K | $354.1K |
| 2535 | TJX COMPANIES INC 4.50% 04/15/2050 | — | 0.01% | 4.56K | $354.1K |
| 2536 | ALCON FINANCE CORP 144A 3.80% 09/23/2049 | — | 0.01% | 5.24K | $353.7K |
| 2537 | HARTFORD INSURANCE GROUP INC 4.40% 03/15/2048 | — | 0.01% | 4.67K | $353.6K |
| 2538 | COMMONWEALTH EDISON COMPANY 4.35% 11/15/2045 | — | 0.01% | 4.58K | $353.3K |
| 2539 | UNION PACIFIC CORPORATION 4.95% 09/09/2052 | — | 0.01% | 4.28K | $353.3K |
| 2540 | NATIONWIDE FINANCIAL SERVICES INC 144A 5.30%… | — | 0.01% | 4.19K | $353.0K |
| 2541 | VERTIV HOLDINGS CO 5.80% 03/15/2056 | — | 0.01% | 3.92K | $352.3K |
| 2542 | CSX CORP 4.90% 03/15/2055 | — | 0.01% | 4.32K | $352.2K |
| 2543 | STANLEY BLACK & DECKER INC 5.20% 09/01/2040 | — | 0.01% | 3.97K | $351.7K |
| 2544 | CENTRICA PLC 144A 5.38% 10/16/2043 | — | 0.01% | 4.11K | $351.6K |
| 2545 | OWENS CORNING 7.00% 12/01/2036 | — | 0.01% | 3.34K | $351.6K |
| 2546 | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.00%… | — | 0.01% | 4.47K | $351.5K |
| 2547 | BIMBO BAKERIES USA INC 144A 4.00% 05/17/2051 | — | 0.01% | 5.18K | $351.4K |
| 2548 | TELEFONICA EMISIONES SAU 4.67% 03/06/2038 | — | 0.01% | 4.11K | $351.4K |
| 2549 | COMMONSPIRIT HEALTH 3.82% 10/01/2049 | — | 0.01% | 5.19K | $351.1K |
| 2550 | CVS HEALTH CORP 4.13% 04/01/2040 | — | 0.01% | 4.43K | $351.0K |
| 2551 | COX COMMUNICATIONS INC 144A 4.70% 12/15/2042 | — | 0.01% | 5.07K | $351.0K |
| 2552 | ROCKWELL AUTOMATION INC 4.20% 03/01/2049 | — | 0.01% | 4.61K | $350.9K |
| 2553 | UNION PACIFIC CORPORATION 4.05% 03/01/2046 | — | 0.01% | 4.71K | $350.6K |
| 2554 | WISCONSIN PUBLIC SERVICE CORPORATI 6.05%… | — | 0.01% | 3.69K | $350.1K |
| 2555 | BNP PARIBAS SA 144A 2.82% 01/26/2041 | — | 0.01% | 5.40K | $349.7K |
| 2556 | OKLAHOMA GAS AND ELECTRIC COMPANY 3.85%… | — | 0.01% | 4.99K | $349.5K |
| 2557 | ROGERS COMMUNICATIONS INC 4.35% 05/01/2049 | — | 0.01% | 4.82K | $349.2K |
| 2558 | NEW ENGLAND POWER CO 144A 2.81% 10/06/2050 | — | 0.01% | 6.27K | $349.2K |
| 2559 | PROLOGIS LP 3.00% 04/15/2050 | — | 0.01% | 5.91K | $348.6K |
| 2560 | ONCOR ELECTRIC DELIVERY COMPANY LL 5.25%… | — | 0.01% | 3.87K | $348.3K |
| 2561 | BANK OF AMERICA CORP 4.88% 04/01/2044 | — | 0.01% | 4.10K | $348.1K |
| 2562 | OLD REPUBLIC INTERNATIONAL CORPORA 3.85%… | — | 0.01% | 5.34K | $348.0K |
| 2563 | GENERAL MILLS INC 5.40% 06/15/2040 | — | 0.01% | 3.84K | $347.9K |
| 2564 | TRAVELERS COMPANIES INC 4.10% 03/04/2049 | — | 0.01% | 4.81K | $347.9K |
| 2565 | BURLINGTON NORTHERN SANTA FE LLC 5.05%… | — | 0.01% | 3.85K | $347.8K |
| 2566 | PUBLIC SERVICE COMPANY OF COLORADO 4.05%… | — | 0.01% | 4.90K | $347.8K |
| 2567 | AEP TEXAS INC 3.45% 01/15/2050 | — | 0.01% | 5.57K | $347.6K |
| 2568 | DUKE ENERGY PROGRESS LLC 3.70% 10/15/2046 | — | 0.01% | 5.03K | $347.1K |
| 2569 | CITIGROUP INC 4.28% 04/24/2048 | — | 0.01% | 4.62K | $346.9K |
| 2570 | PIEDMONT NATURAL GAS COMPANY INC 3.35%… | — | 0.01% | 5.61K | $346.9K |
| 2571 | WALT DISNEY CO 4.75% 09/15/2044 | — | 0.01% | 4.20K | $346.7K |
| 2572 | JOHNSON & JOHNSON 4.50% 09/01/2040 | — | 0.01% | 3.93K | $346.2K |
| 2573 | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A… | — | 0.01% | 4.34K | $346.0K |
| 2574 | SYMETRA LIFE INSURANCE CO 144A 6.55% 10/01/2055 | — | 0.01% | 3.71K | $346.0K |
| 2575 | STRYKER CORPORATION 4.38% 05/15/2044 | — | 0.01% | 4.37K | $345.9K |
| 2576 | UNITEDHEALTH GROUP INC 4.38% 03/15/2042 | — | 0.01% | 4.26K | $345.4K |
| 2577 | KINDER MORGAN ENERGY PARTNERS LP 5.63%… | — | 0.01% | 3.74K | $345.3K |
| 2578 | AEP TRANSMISSION COMPANY LLC 2.75% 08/15/2051 | — | 0.01% | 6.24K | $345.3K |
| 2579 | TEXAS INSTRUMENTS INC 2.70% 09/15/2051 | — | 0.01% | 6.28K | $344.7K |
| 2580 | HONEYWELL INTERNATIONAL INC 3.81% 11/21/2047 | — | 0.01% | 4.85K | $344.7K |
| 2581 | ALABAMA POWER COMPANY 4.30% 07/15/2048 | — | 0.01% | 4.60K | $344.5K |
| 2582 | ALABAMA POWER COMPANY 3.00% 03/15/2052 | — | 0.01% | 5.96K | $344.4K |
| 2583 | CENTERPOINT ENERGY HOUSTON ELECTRI 3.60%… | — | 0.01% | 5.22K | $343.7K |
| 2584 | UNION PACIFIC CORPORATION 4.30% 03/01/2049 | — | 0.01% | 4.56K | $343.5K |
| 2585 | LOUISVILLE GAS & ELECTRIC CO 5.13% 11/15/2040 | — | 0.01% | 3.89K | $343.2K |
| 2586 | ENTERGY ARKANSAS LLC 2.65% 06/15/2051 | — | 0.01% | 6.40K | $343.1K |
| 2587 | HARTFORD INSURANCE GROUP INC 6.10% 10/01/2041 | — | 0.01% | 3.51K | $342.9K |
| 2588 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80%… | — | 0.01% | 4.79K | $342.8K |
| 2589 | TEXAS EASTERN TRANSMISSION LP 144A 4.15%… | — | 0.01% | 4.78K | $342.7K |
| 2590 | TRANSCANADA PIPELINES LTD 4.88% 05/15/2048 | — | 0.01% | 4.06K | $342.7K |
| 2591 | CODELCO INC 144A 3.15% 01/15/2051 | — | 0.01% | 6.06K | $342.7K |
| 2592 | PRINCIPAL FINANCIAL GROUP INC 5.30% 01/15/2037 | — | 0.01% | 3.67K | $342.6K |
| 2593 | WESTERN UNION CO 6.20% 06/21/2040 | — | 0.01% | 3.73K | $342.4K |
| 2594 | MITSUBISHI UFJ FINANCIAL GROUP INC 6.05%… | — | 0.01% | 3.60K | $341.7K |
| 2595 | DOLLAR GENERAL CORP 4.13% 04/03/2050 | — | 0.01% | 4.80K | $341.7K |
| 2596 | ALIMENTATION COUCHE-TARD INC 144A 3.44%… | — | 0.01% | 4.71K | $341.4K |
| 2597 | NEXTERA ENERGY CAPITAL HOLDINGS IN 3.00%… | — | 0.01% | 6.08K | $341.4K |
| 2598 | TYSON FOODS INC 5.15% 08/15/2044 | — | 0.01% | 4.00K | $341.3K |
| 2599 | COLGATE-PALMOLIVE CO MTN 4.00% 08/15/2045 | — | 0.01% | 4.38K | $341.3K |
| 2600 | UNION ELECTRIC CO 3.90% 04/01/2052 | — | 0.01% | 4.96K | $341.3K |
| 2601 | SIERRA PACIFIC POWER COMPANY 5.90% 03/15/2054 | — | 0.01% | 3.72K | $341.2K |
| 2602 | SUMITOMO MITSUI FINANCIAL GROUP IN 2.30%… | — | 0.01% | 5.40K | $341.0K |
| 2603 | PACIFIC GAS AND ELECTRIC COMPANY 5.25%… | — | 0.01% | 4.34K | $340.9K |
| 2604 | SAN DIEGO GAS & ELECTRIC CO 3.32% 04/15/2050 | — | 0.01% | 5.50K | $340.9K |
| 2605 | AETNA INC 4.75% 03/15/2044 | — | 0.01% | 4.26K | $340.9K |
| 2606 | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 3.50%… | — | 0.01% | 5.77K | $340.6K |
| 2607 | STRYKER CORPORATION 2.90% 06/15/2050 | — | 0.01% | 5.76K | $340.5K |
| 2608 | PROVIDENCE ST. JOSEPH HEALTH 2.70% 10/01/2051 | — | 0.01% | 6.44K | $340.5K |
| 2609 | ONE GAS INC 4.50% 11/01/2048 | — | 0.01% | 4.38K | $340.3K |
| 2610 | MEMORIAL SLOAN-KETTERING CANCER CE 4.20%… | — | 0.01% | 4.77K | $340.3K |
| 2611 | LOUISVILLE GAS AND ELECTRIC COMPAN 4.38%… | — | 0.01% | 4.40K | $340.0K |
| 2612 | NORFOLK SOUTHERN CORPORATION 3.70% 03/15/2053 | — | 0.01% | 5.18K | $339.3K |
| 2613 | NORTHERN STATES POWER COMPANY (MIN 3.20%… | — | 0.01% | 5.48K | $339.2K |
| 2614 | OTIS WORLDWIDE CORP 3.36% 02/15/2050 | — | 0.01% | 5.32K | $339.1K |
| 2615 | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.35%… | — | 0.01% | 4.89K | $339.0K |
| 2616 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50%… | — | 0.01% | 3.62K | $338.9K |
| 2617 | AFLAC INCORPORATED 4.75% 01/15/2049 | — | 0.01% | 4.22K | $338.5K |
| 2618 | CSX CORP 3.95% 05/01/2050 | — | 0.01% | 4.79K | $338.4K |
| 2619 | AMEREN ILLINOIS CO 4.15% 03/15/2046 | — | 0.01% | 4.50K | $338.4K |
| 2620 | TOTALENERGIES CAPITAL INTERNATIONA 3.39%… | — | 0.01% | 5.77K | $338.0K |
| 2621 | MASSACHUSETTS ELECTRIC COMPANY 144A 5.87%… | — | 0.01% | 3.76K | $338.0K |
| 2622 | SYSCO CORPORATION 3.15% 12/14/2051 | — | 0.01% | 5.78K | $338.0K |
| 2623 | ENTERGY TEXAS INC 3.55% 09/30/2049 | — | 0.01% | 5.19K | $337.9K |
| 2624 | ENTERGY TEXAS INC 5.80% 09/01/2053 | — | 0.01% | 3.71K | $337.8K |
| 2625 | BAT CAPITAL CORP 6.25% 08/15/2055 | — | 0.01% | 3.58K | $337.5K |
| 2626 | UNUM GROUP 144A 4.05% 08/15/2041 | — | 0.01% | 4.48K | $337.3K |
| 2627 | SNAP-ON INCORPORATED 4.10% 03/01/2048 | — | 0.01% | 4.59K | $337.2K |
| 2628 | BAE SYSTEMS HOLDINGS INC 144A 4.75% 10/07/2044 | — | 0.01% | 4.05K | $337.1K |
| 2629 | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.50%… | — | 0.01% | 5.25K | $336.8K |
| 2630 | COMMONSPIRIT HEALTH 3.91% 10/01/2050 | — | 0.01% | 4.98K | $336.1K |
| 2631 | BOEING CO 3.65% 03/01/2047 | — | 0.01% | 5.02K | $336.0K |
| 2632 | ESSENTIAL UTILITIES INC 3.35% 04/15/2050 | — | 0.01% | 5.45K | $335.7K |
| 2633 | LIBERTY MUTUAL GROUP INC 144A 3.95% 05/15/2060 | — | 0.01% | 5.26K | $335.4K |
| 2634 | PIEDMONT NATURAL GAS COMPANY INC 3.64%… | — | 0.01% | 4.96K | $335.3K |
| 2635 | CSL FINANCE PLC 144A 4.63% 04/27/2042 | — | 0.01% | 4.06K | $335.3K |
| 2636 | PECO ENERGY CO 3.05% 03/15/2051 | — | 0.01% | 5.69K | $335.1K |
| 2637 | SIMON PROPERTY GROUP LP 4.25% 10/01/2044 | — | 0.01% | 4.32K | $334.9K |
| 2638 | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A… | — | 0.01% | 5.01K | $334.8K |
| 2639 | FLORIDA POWER & LIGHT CO 3.99% 03/01/2049 | — | 0.01% | 4.69K | $334.7K |
| 2640 | WELLS FARGO & COMPANY 5.95% 12/15/2036 | — | 0.01% | 3.52K | $334.7K |
| 2641 | BOSTON GAS COMPANY 144A 6.12% 07/20/2053 | — | 0.01% | 3.65K | $334.3K |
| 2642 | INTERNATIONAL BUSINESS MACHINES CO 2.95%… | — | 0.01% | 6.00K | $334.3K |
| 2643 | SAN DIEGO GAS & ELECTRIC CO 4.30% 04/01/2042 | — | 0.01% | 4.27K | $334.2K |
| 2644 | INDIANA MICHIGAN POWER CO 4.25% 08/15/2048 | — | 0.01% | 4.53K | $334.0K |
| 2645 | FEDERAL REALTY OP LP 4.50% 12/01/2044 | — | 0.01% | 4.24K | $333.9K |
| 2646 | CHURCH & DWIGHT CO INC 5.00% 06/15/2052 | — | 0.01% | 4.00K | $333.9K |
| 2647 | DCP MIDSTREAM OPERATING LP 144A 6.75% 09/15/2037 | — | 0.01% | 3.21K | $333.9K |
| 2648 | TENCENT HOLDINGS LTD MTN 144A 3.29% 06/03/2060 | — | 0.01% | 5.93K | $333.9K |
| 2649 | SHELL INTERNATIONAL FINANCE BV 3.25% 04/06/2050 | — | 0.01% | 5.28K | $333.8K |
| 2650 | ELI LILLY AND CO 5.95% 11/15/2037 | — | 0.01% | 3.22K | $333.7K |
| 2651 | LOWES COMPANIES INC 4.65% 04/15/2042 | — | 0.01% | 4.05K | $333.5K |
| 2652 | ARES FINANCE CO IV LLC 144A 3.65% 02/01/2052 | — | 0.01% | 5.30K | $333.5K |
| 2653 | UNION ELECTRIC CO 2.63% 03/15/2051 | — | 0.01% | 6.14K | $333.5K |
| 2654 | GENERAL DYNAMICS CORPORATION 2.85% 06/01/2041 | — | 0.01% | 4.84K | $333.5K |
| 2655 | MASTERCARD INC 3.95% 02/26/2048 | — | 0.01% | 4.61K | $333.4K |
| 2656 | BRISTOL-MYERS SQUIBB CO 5.88% 11/15/2036 | — | 0.01% | 3.34K | $333.0K |
| 2657 | CROWN CASTLE INC 5.20% 02/15/2049 | — | 0.01% | 4.07K | $332.9K |
| 2658 | TUCSON ELECTRIC POWER CO 4.85% 12/01/2048 | — | 0.01% | 4.14K | $332.6K |
| 2659 | ONCOR ELECTRIC DELIVERY COMPANY LL 3.70%… | — | 0.01% | 4.97K | $332.6K |
| 2660 | DELL INC 5.40% 09/10/2040 | — | 0.01% | 3.70K | $332.4K |
| 2661 | NIKE INC 3.63% 05/01/2043 | — | 0.01% | 4.60K | $332.2K |
| 2662 | BROOKFIELD FINANCE INC 3.50% 03/30/2051 | — | 0.01% | 5.34K | $332.1K |
| 2663 | REGENERON PHARMACEUTICALS INC. 2.80% 09/15/2050 | — | 0.01% | 5.95K | $331.9K |
| 2664 | PROGRESSIVE CORPORATION (THE) 4.35% 04/25/2044 | — | 0.01% | 4.21K | $331.9K |
| 2665 | BROOKLYN UNION GAS CO 144A 4.49% 03/04/2049 | — | 0.01% | 4.50K | $331.7K |
| 2666 | NATIONWIDE MUTUAL INSURANCE CO 144A 4.95%… | — | 0.01% | 4.09K | $331.6K |
| 2667 | KEURIG DR PEPPER INC 4.50% 11/15/2045 | — | 0.01% | 4.31K | $331.2K |
| 2668 | ROGERS COMMUNICATIONS INC 3.70% 11/15/2049 | — | 0.01% | 5.03K | $330.7K |
| 2669 | NUTRIEN LTD 5.63% 12/01/2040 | — | 0.01% | 3.58K | $330.6K |
| 2670 | DTE ELECTRIC COMPANY 3.95% 03/01/2049 | — | 0.01% | 4.65K | $330.2K |
| 2671 | HARTFORD INSURANCE GROUP INC 4.30% 04/15/2043 | — | 0.01% | 4.22K | $330.1K |
| 2672 | INDONESIA ASAHAN ALUMINIUM PERSERO 144A 5.80%… | — | 0.01% | 3.84K | $330.1K |
| 2673 | NESTLE HOLDINGS INC. 144A 2.50% 09/14/2041 | — | 0.01% | 5.02K | $329.6K |
| 2674 | PROGRESS ENERGY INC 5.65% 04/01/2040 | — | 0.01% | 3.44K | $329.3K |
| 2675 | DELL INTERNATIONAL LLC 3.45% 12/15/2051 | — | 0.01% | 5.23K | $329.3K |
| 2676 | UNITED PARCEL SERVICE INC 5.20% 04/01/2040 | — | 0.01% | 3.55K | $328.7K |
| 2677 | DUKE ENERGY INDIANA INC 6.45% 04/01/2039 | — | 0.01% | 3.20K | $328.6K |
| 2678 | UNION PACIFIC CORPORATION 3.60% 09/15/2037 | — | 0.01% | 3.99K | $328.6K |
| 2679 | BRISTOL-MYERS SQUIBB CO 5.50% 02/22/2044 | — | 0.01% | 3.58K | $328.4K |
| 2680 | BROWN & BROWN INC 4.95% 03/17/2052 | — | 0.01% | 4.28K | $328.1K |
| 2681 | MPLX LP 6.10% 04/01/2056 | — | 0.01% | 3.55K | $327.9K |
| 2682 | THERMO FISHER SCIENTIFIC INC 4.89% 10/07/2037 | — | 0.01% | 3.55K | $327.7K |
| 2683 | TARGET CORPORATION 3.63% 04/15/2046 | — | 0.01% | 4.68K | $327.5K |
| 2684 | CANADIAN PACIFIC RAILWAY COMPANY 4.80%… | — | 0.01% | 3.95K | $327.3K |
| 2685 | LAM RESEARCH CORPORATION 2.88% 06/15/2050 | — | 0.01% | 5.62K | $327.3K |
| 2686 | PUGET SOUND ENERGY INC 5.60% 09/15/2055 | — | 0.01% | 3.66K | $327.1K |
| 2687 | ESTEE LAUDER COMPANIES INC. (THE) 3.13%… | — | 0.01% | 5.38K | $327.0K |
| 2688 | INDUSTRIAS PENOLES SAB DE CV 144A 4.75%… | — | 0.01% | 4.49K | $326.9K |
| 2689 | HUMANA INC 3.95% 08/15/2049 | — | 0.01% | 4.93K | $326.7K |
| 2690 | INTERNATIONAL FLAVORS & FRAGRANCES 4.38%… | — | 0.01% | 4.34K | $326.5K |
| 2691 | SOUTHERN CALIFORNIA GAS COMPANY 3.75% 09/15/2042 | — | 0.01% | 4.41K | $325.8K |
| 2692 | CANADIAN PACIFIC RAILWAY COMPANY 4.30%… | — | 0.01% | 4.10K | $325.7K |
| 2693 | PARKER HANNIFIN CORPORATION MTN 4.45% 11/21/2044 | — | 0.01% | 4.07K | $325.4K |
| 2694 | KYNDRYL HOLDINGS INC 4.10% 10/15/2041 | — | 0.01% | 4.93K | $325.2K |
| 2695 | FAIRFAX FINANCIAL HOLDINGS LTD 144A 6.20%… | — | 0.01% | 3.58K | $324.9K |
| 2696 | INDIANA MICHIGAN POWER COMPANY 4.55% 03/15/2046 | — | 0.01% | 4.12K | $324.7K |
| 2697 | PACIFIC GAS & ELECTRIC CO 4.25% 03/15/2046 | — | 0.01% | 4.59K | $324.6K |
| 2698 | CENCORA INC 4.30% 12/15/2047 | — | 0.01% | 4.31K | $324.4K |
| 2699 | CNOOC FINANCE (2013) LTD 3.30% 09/30/2049 | — | 0.01% | 4.70K | $324.3K |
| 2700 | TAKEDA PHARMACEUTICAL CO LTD 5.80% 07/05/2064 | — | 0.01% | 3.61K | $324.2K |
| 2701 | CENCORA INC 5.65% 02/13/2056 | — | 0.01% | 3.58K | $323.3K |
| 2702 | DAYTON POWER AND LIGHT CO 3.95% 06/15/2049 | — | 0.01% | 4.66K | $323.1K |
| 2703 | NORFOLK SOUTHERN CORPORATION 2.90% 08/25/2051 | — | 0.01% | 5.68K | $322.9K |
| 2704 | WELLTOWER OP LLC 6.50% 03/15/2041 | — | 0.01% | 3.14K | $322.9K |
| 2705 | WR BERKLEY CORPORATION 4.75% 08/01/2044 | — | 0.01% | 3.93K | $322.1K |
| 2706 | MARS INCORPORATED 144A 3.95% 04/01/2044 | — | 0.01% | 4.32K | $322.0K |
| 2707 | SHELL INTERNATIONAL FINANCE BV 4.38% 05/11/2045 | — | 0.01% | 4.09K | $321.6K |
| 2708 | CATERPILLAR INC 4.75% 05/15/2064 | — | 0.01% | 4.08K | $321.4K |
| 2709 | AMERICAN HOMES 4 RENT LP 4.30% 04/15/2052 | — | 0.01% | 4.52K | $321.2K |
| 2710 | CANADIAN PACIFIC RAILWAY COMPANY 4.70%… | — | 0.01% | 3.98K | $321.2K |
| 2711 | FMR LLC 144A 5.15% 02/01/2043 | — | 0.01% | 3.68K | $321.0K |
| 2712 | MEMORIAL SLOAN-KETTERING CANCER CT 5.00%… | — | 0.01% | 3.67K | $321.0K |
| 2713 | PACIFICORP 6.35% 07/15/2038 | — | 0.01% | 3.25K | $320.9K |
| 2714 | MPLX LP 5.20% 12/01/2047 | — | 0.01% | 3.86K | $320.8K |
| 2715 | DUKE ENERGY OHIO INC 5.65% 04/01/2053 | — | 0.01% | 3.59K | $320.7K |
| 2716 | MARKEL GROUP INC 3.45% 05/07/2052 | — | 0.01% | 5.23K | $320.5K |
| 2717 | HIGH STREET FUNDING TRUST III 144A 5.81%… | — | 0.01% | 3.58K | $320.4K |
| 2718 | CANADIAN NATURAL RESOURCES LIMITED 6.50%… | — | 0.01% | 3.15K | $320.3K |
| 2719 | MARTIN MARIETTA MATERIALS INC 4.25% 12/15/2047 | — | 0.01% | 4.33K | $320.2K |
| 2720 | SOUTHERN CALIFORNIA GAS COMPANY 5.60% 04/01/2054 | — | 0.01% | 3.65K | $320.1K |
| 2721 | WEYERHAEUSER COMPANY 4.00% 03/09/2052 | — | 0.01% | 4.69K | $320.0K |
| 2722 | NISOURCE INC 5.80% 02/01/2042 | — | 0.01% | 3.48K | $319.8K |
| 2723 | ESSEX PORTFOLIO LP 4.50% 03/15/2048 | — | 0.01% | 4.21K | $319.5K |
| 2724 | TRANSCONTINENTAL GAS PIPE LINE COM 4.45%… | — | 0.01% | 3.99K | $319.3K |
| 2725 | CRH AMERICA FINANCE INC 5.60% 02/09/2056 | — | 0.01% | 3.59K | $319.3K |
| 2726 | SOUTHWESTERN ELECTRIC POWER COMPAN 5.90%… | — | 0.01% | 3.55K | $319.2K |
| 2727 | PPL ELECTRIC UTILITIES CORPORATION 5.55%… | — | 0.01% | 3.58K | $319.1K |
| 2728 | NORTHROP GRUMMAN CORP 3.85% 04/15/2045 | — | 0.01% | 4.37K | $318.9K |
| 2729 | CELLNEX FINANCE COMPANY SA 144A 3.88% 07/07/2041 | — | 0.01% | 4.34K | $317.8K |
| 2730 | INTERNATIONAL BUSINESS MACHINES CO 2.85%… | — | 0.01% | 4.72K | $317.1K |
| 2731 | OKLAHOMA GAS AND ELECTRIC COMPANY 4.55%… | — | 0.01% | 4.02K | $317.1K |
| 2732 | CAMPBELLS CO 5.25% 10/13/2054 | — | 0.01% | 4.22K | $316.8K |
| 2733 | MPLX LP 5.65% 03/01/2053 | — | 0.01% | 3.67K | $316.8K |
| 2734 | FEDEX CORP 4.05% 02/15/2048 | — | 0.01% | 4.25K | $316.7K |
| 2735 | WESTAR ENERGY INC 4.10% 04/01/2043 | — | 0.01% | 4.11K | $316.6K |
| 2736 | ENTERPRISE PRODUCTS OPERATING LLC 4.95%… | — | 0.01% | 3.91K | $316.5K |
| 2737 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50%… | — | 0.01% | 3.57K | $316.3K |
| 2738 | ENTERGY LOUISIANA LLC 4.20% 04/01/2050 | — | 0.01% | 4.35K | $315.7K |
| 2739 | EMPOWER FINANCE 2020 LP 144A 3.08% 09/17/2051 | — | 0.01% | 5.34K | $315.3K |
| 2740 | SAN DIEGO GAS & ELECTRIC CO 5.35% 05/15/2040 | — | 0.01% | 3.48K | $315.2K |
| 2741 | DUKE UNIVERSITY HEALTH SYSTEM INC 3.92%… | — | 0.01% | 4.32K | $314.9K |
| 2742 | AMERICAN WATER CAPITAL CORP 4.30% 09/01/2045 | — | 0.01% | 4.08K | $314.9K |
| 2743 | SOUTHWESTERN PUBLIC SERVICE COMPAN 3.70%… | — | 0.01% | 4.59K | $314.7K |
| 2744 | COLGATE-PALMOLIVE CO MTN 3.70% 08/01/2047 | — | 0.01% | 4.38K | $314.5K |
| 2745 | GREAT-WEST LIFECO FINANCE (DELAWAR 144A 4.58%… | — | 0.01% | 4.04K | $314.5K |
| 2746 | ENA MASTER TRUST 144A 4.00% 05/19/2048 | — | 0.01% | 4.14K | $314.4K |
| 2747 | SAN DIEGO GAS & ELECTRIC CO 2.95% 08/15/2051 | — | 0.01% | 5.37K | $314.2K |
| 2748 | PLAINS ALL AMERICAN PIPELINE LP 5.15% 06/01/2042 | — | 0.01% | 3.62K | $314.0K |
| 2749 | BAXALTA INC 5.25% 06/23/2045 | — | 0.01% | 3.61K | $314.0K |
| 2750 | GEORGIA POWER COMPANY 5.50% 10/01/2055 | — | 0.01% | 3.55K | $313.9K |
| 2751 | HCA INC 4.38% 03/15/2042 | — | 0.01% | 3.95K | $313.9K |
| 2752 | HORMEL FOODS CORPORATION 3.05% 06/03/2051 | — | 0.01% | 5.33K | $313.5K |
| 2753 | TRAVELERS COMPANIES INC 2.55% 04/27/2050 | — | 0.01% | 5.82K | $313.4K |
| 2754 | BRISTOL-MYERS SQUIBB CO 6.25% 11/15/2053 | — | 0.01% | 3.20K | $313.3K |
| 2755 | PROLOGIS LP 2.13% 10/15/2050 | — | 0.01% | 6.52K | $313.0K |
| 2756 | MAPLE GROVE FUNDING TRUST I 144A 4.16%… | — | 0.01% | 4.72K | $312.9K |
| 2757 | NUCOR CORP 5.20% 08/01/2043 | — | 0.01% | 3.50K | $312.8K |
| 2758 | ENBRIDGE INC 4.50% 06/10/2044 | — | 0.01% | 3.95K | $312.7K |
| 2759 | JEFFERIES FINANCIAL GROUP INC 6.63% 10/23/2043 | — | 0.01% | 3.39K | $312.4K |
| 2760 | KINDER MORGAN ENERGY PARTNERS LP 6.50%… | — | 0.01% | 3.06K | $312.3K |
| 2761 | ENTERGY TEXAS INC 4.50% 03/30/2039 | — | 0.01% | 3.65K | $312.1K |
| 2762 | DP WORLD PLC MTN 144A 4.70% 09/30/2049 | — | 0.01% | 4.41K | $311.6K |
| 2763 | SOUTHERN CALIFORNIA GAS COMPANY 5.13% 11/15/2040 | — | 0.01% | 3.49K | $311.2K |
| 2764 | MCDONALDS CORPORATION MTN 3.63% 05/01/2043 | — | 0.01% | 4.29K | $310.7K |
| 2765 | GEORGIA POWER COMPANY 4.75% 09/01/2040 | — | 0.01% | 3.57K | $310.4K |
| 2766 | ENTERGY TEXAS INC 5.55% 09/15/2054 | — | 0.01% | 3.54K | $310.3K |
| 2767 | KIMCO REALTY OP LLC 4.25% 04/01/2045 | — | 0.01% | 4.05K | $310.2K |
| 2768 | CONSTELLATION BRANDS INC 4.10% 02/15/2048 | — | 0.01% | 4.30K | $309.2K |
| 2769 | BRISTOL-MYERS SQUIBB CO 5.65% 02/22/2064 | — | 0.01% | 3.48K | $308.8K |
| 2770 | ONEOK PARTNERS LP 6.20% 09/15/2043 | — | 0.01% | 3.19K | $308.5K |
| 2771 | PEPSICO INC 4.00% 03/05/2042 | — | 0.01% | 3.92K | $308.3K |
| 2772 | ECOLAB INC 2.75% 08/18/2055 | — | 0.01% | 5.76K | $308.3K |
| 2773 | WILLIAMS COMPANIES INC 5.80% 11/15/2043 | — | 0.01% | 3.35K | $307.9K |
| 2774 | CEZ AS 144A 5.63% 04/03/2042 | — | 0.01% | 3.63K | $307.9K |
| 2775 | CUMMINS INC 4.88% 10/01/2043 | — | 0.01% | 3.55K | $307.8K |
| 2776 | NEWMONT CORPORATION 4.20% 05/13/2050 | — | 0.01% | 4.15K | $307.4K |
| 2777 | SYSCO CORPORATION 3.30% 02/15/2050 | — | 0.01% | 5.04K | $307.2K |
| 2778 | ELEVANCE HEALTH INC 5.70% 09/15/2055 | — | 0.01% | 3.46K | $307.1K |
| 2779 | TENCENT HOLDINGS LTD MTN 144A 4.53% 04/11/2049 | — | 0.01% | 3.99K | $307.0K |
| 2780 | DUKE ENERGY INDIANA LLC 5.40% 04/01/2053 | — | 0.01% | 3.55K | $306.8K |
| 2781 | ROCKEFELLER FOUNDATION (THE) 2.49% 10/01/2050 | — | 0.01% | 5.64K | $306.7K |
| 2782 | DOMINION ENERGY INC 4.60% 03/15/2049 | — | 0.01% | 4.05K | $306.6K |
| 2783 | CONSUMERS ENERGY COMPANY 4.35% 04/15/2049 | — | 0.01% | 4.02K | $305.0K |
| 2784 | MICROSOFT CORPORATION 4.00% 02/12/2055 | — | 0.01% | 4.34K | $304.9K |
| 2785 | MPLX LP 4.90% 04/15/2058 | — | 0.01% | 4.00K | $304.8K |
| 2786 | SOUTHERN CALIFORNIA EDISON COMPANY 2.95%… | — | 0.01% | 5.64K | $304.5K |
| 2787 | WELLPOINT INC 4.85% 08/15/2054 | — | 0.01% | 4.02K | $304.2K |
| 2788 | NORFOLK SOUTHERN CORPORATION 4.45% 06/15/2045 | — | 0.01% | 3.86K | $303.8K |
| 2789 | CONSTELLATION BRANDS INC 4.50% 05/09/2047 | — | 0.01% | 3.97K | $303.8K |
| 2790 | Novant Health 3.17% 11/01/2051 | — | 0.01% | 5.08K | $303.7K |
| 2791 | DTE ELECTRIC CO 4.30% 07/01/2044 | — | 0.01% | 3.90K | $303.6K |
| 2792 | MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2054 | — | 0.01% | 3.50K | $303.5K |
| 2793 | COLUMBIA PIPELINES OPERATING COMPA 144A 5.96%… | — | 0.01% | 3.33K | $303.4K |
| 2794 | DOMINION ENERGY SOUTH CAROLINA INC 6.15%… | — | 0.01% | 3.16K | $303.2K |
| 2795 | TR FINANCE LLC 5.65% 11/23/2043 | — | 0.01% | 3.33K | $302.9K |
| 2796 | OVINTIV INC 7.10% 07/15/2053 | — | 0.01% | 2.88K | $302.3K |
| 2797 | KENTUCKY UTILITIES COMPANY 4.38% 10/01/2045 | — | 0.01% | 3.91K | $302.0K |
| 2798 | REPUBLIC SERVICES INC 6.20% 03/01/2040 | — | 0.01% | 2.97K | $301.6K |
| 2799 | ENERGY TRANSFER LP 6.63% 10/15/2036 | — | 0.01% | 2.94K | $301.5K |
| 2800 | ASCENSION HEALTH 3.11% 11/15/2039 | — | 0.01% | 4.15K | $301.4K |
| 2801 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.00%… | — | 0.01% | 4.08K | $301.3K |
| 2802 | CSX CORP 4.40% 03/01/2043 | — | 0.01% | 3.74K | $301.3K |
| 2803 | HOME DEPOT INC 5.40% 06/25/2064 | — | 0.01% | 3.51K | $301.2K |
| 2804 | PUBLIC SERVICE COMPANY OF COLORADO 3.60%… | — | 0.01% | 4.14K | $300.9K |
| 2805 | AEP TEXAS INC 5.25% 05/15/2052 | — | 0.01% | 3.64K | $300.9K |
| 2806 | OKLAHOMA GAS AND ELECTRIC COMPANY 5.90%… | — | 0.01% | 3.25K | $300.4K |
| 2807 | NIAGARA MOHAWK POWER CORPORATION 144A 5.78%… | — | 0.01% | 3.36K | $300.3K |
| 2808 | DOVER CORP 5.38% 03/01/2041 | — | 0.01% | 3.27K | $300.3K |
| 2809 | MISSISSIPPI POWER CO 4.25% 03/15/2042 | — | 0.01% | 3.80K | $300.2K |
| 2810 | DANAHER CORPORATION 4.38% 09/15/2045 | — | 0.01% | 3.79K | $300.2K |
| 2811 | PPL ELECTRIC UTILITIES CORPORATION 4.75%… | — | 0.01% | 3.60K | $300.0K |
| 2812 | SOUTH CAROLINA ELECTRIC & GAS CO 5.45%… | — | 0.01% | 3.26K | $300.0K |
| 2813 | COMMONWEALTH EDISON COMPANY 4.70% 01/15/2044 | — | 0.01% | 3.67K | $299.9K |
| 2814 | PUBLIC SERVICE COMPANY OF NEW HAMP 3.60%… | — | 0.01% | 4.48K | $299.7K |
| 2815 | EASTERN GAS TRANSMISSION AND STORA 4.60%… | — | 0.01% | 3.79K | $299.7K |
| 2816 | JOHNSON & JOHNSON 4.50% 12/05/2043 | — | 0.01% | 3.50K | $299.4K |
| 2817 | UNION ELECTRIC CO 8.45% 03/15/2039 | — | 0.01% | 2.50K | $299.2K |
| 2818 | ECOLAB INC 5.50% 12/08/2041 | — | 0.01% | 3.19K | $298.9K |
| 2819 | WESTLAKE CORP 2.88% 08/15/2041 | — | 0.01% | 4.62K | $298.5K |
| 2820 | SAN DIEGO GAS & ELECTRIC CO 4.50% 08/15/2040 | — | 0.01% | 3.58K | $298.2K |
| 2821 | FORTIVE CORP 4.30% 06/15/2046 | — | 0.01% | 3.98K | $298.2K |
| 2822 | FEDEX CORP 5.25% 05/15/2050 | — | 0.01% | 3.62K | $297.8K |
| 2823 | MEGA ADVANCE INVESTMENTS LTD 144A 6.38%… | — | 0.01% | 2.91K | $297.0K |
| 2824 | MATTEL INC 5.45% 11/01/2041 | — | 0.01% | 3.38K | $296.9K |
| 2825 | NARRAGANSETT ELECTRIC COMPANY 144A 6.00%… | — | 0.01% | 3.17K | $296.9K |
| 2826 | UNIVERSITY OF SOUTHERN CALIFORNIA 4.98%… | — | 0.01% | 3.55K | $296.7K |
| 2827 | SOUTHERN CALIFORNIA EDISON COMPANY 3.45%… | — | 0.01% | 5.02K | $296.3K |
| 2828 | RPM INTERNATIONAL INC 5.25% 06/01/2045 | — | 0.01% | 3.51K | $296.2K |
| 2829 | WESTERN AND SOUTHERN LIFE INSURANC 144A 5.15%… | — | 0.01% | 3.60K | $296.2K |
| 2830 | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.67%… | — | 0.01% | 3.39K | $295.8K |
| 2831 | EMPRESA DE TRANSPORTE DE PASAJEROS 144A 5.00%… | — | 0.01% | 3.65K | $295.3K |
| 2832 | PACIFIC GAS AND ELECTRIC CO 4.00% 12/01/2046 | — | 0.01% | 4.35K | $295.0K |
| 2833 | INTERNATIONAL FLAVORS & FRAGRANCES 144A 3.27%… | — | 0.01% | 4.22K | $295.0K |
| 2834 | CSX CORP 3.80% 04/15/2050 | — | 0.01% | 4.25K | $294.8K |
| 2835 | DUKE ENERGY PROGRESS LLC 2.50% 08/15/2050 | — | 0.01% | 5.58K | $294.7K |
| 2836 | INDIANA MICHIGAN POWER COMPANY 6.05% 03/15/2037 | — | 0.01% | 2.94K | $294.6K |
| 2837 | GRAND RIVER FUNDING TRUST II 144A 7.28%… | — | 0.01% | 3.13K | $294.4K |
| 2838 | CITIGROUP INC 6.88% 02/15/2098 | — | 0.01% | 2.87K | $293.7K |
| 2839 | HONEYWELL INTERNATIONAL INC 2.80% 06/01/2050 | — | 0.01% | 5.07K | $293.6K |
| 2840 | XIAOMI BEST TIME INTERNATIONAL LTD 144A 4.10%… | — | 0.01% | 4.29K | $293.4K |
| 2841 | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 4.25%… | — | 0.01% | 4.18K | $293.3K |
| 2842 | CANADIAN NATURAL RESOURCES LIMITED 6.75%… | — | 0.01% | 2.83K | $293.2K |
| 2843 | FLORIDA POWER & LIGHT CO 4.13% 06/01/2048 | — | 0.01% | 3.99K | $293.1K |
| 2844 | PACKAGING CORP OF AMERICA 3.05% 10/01/2051 | — | 0.01% | 4.97K | $293.0K |
| 2845 | PRINCIPAL FINANCIAL GROUP INC 4.63% 09/15/2042 | — | 0.01% | 3.54K | $292.9K |
| 2846 | MASSACHUSETTS INSTITUTE OF TECHNOL 4.68%… | — | 0.01% | 3.98K | $292.8K |
| 2847 | SOUTHWESTERN ELECTRIC POWER CO 3.90% 04/01/2045 | — | 0.01% | 4.13K | $292.7K |
| 2848 | NORFOLK SOUTHERN CORPORATION 3.40% 11/01/2049 | — | 0.01% | 4.62K | $292.4K |
| 2849 | TUCSON ELECTRIC POWER CO 5.50% 04/15/2053 | — | 0.01% | 3.35K | $292.4K |
| 2850 | MARKEL GROUP INC 5.00% 04/05/2046 | — | 0.01% | 3.55K | $292.3K |
| 2851 | PECO ENERGY CO 3.70% 09/15/2047 | — | 0.01% | 4.24K | $292.2K |
| 2852 | WR BERKLEY CORP 6.25% 02/15/2037 | — | 0.01% | 2.98K | $292.0K |
| 2853 | CONSUMERS ENERGY COMPANY 4.05% 05/15/2048 | — | 0.01% | 4.00K | $291.8K |
| 2854 | COMMONSPIRIT HEALTH 5.55% 12/01/2054 | — | 0.01% | 3.37K | $291.7K |
| 2855 | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.60%… | — | 0.01% | 3.60K | $291.6K |
| 2856 | CSX CORP 6.00% 10/01/2036 | — | 0.01% | 2.88K | $291.5K |
| 2857 | MARTIN MARIETTA MATERIALS INC 6.38% 08/15/2056 | — | 0.01% | 2.98K | $291.5K |
| 2858 | WR BERKLEY CORPORATION 4.00% 05/12/2050 | — | 0.01% | 4.18K | $291.4K |
| 2859 | PACIFIC LIFE INSURANCE COMPANY 144A 9.25%… | — | 0.01% | 2.36K | $291.1K |
| 2860 | BOSTON GAS CO 144A 4.49% 02/15/2042 | — | 0.01% | 3.58K | $291.1K |
| 2861 | AMGEN INC 3.00% 01/15/2052 | — | 0.01% | 4.94K | $290.6K |
| 2862 | INDIANAPOLIS POWER & LIGHT CO 144A 4.05%… | — | 0.01% | 3.99K | $290.6K |
| 2863 | ELI LILLY AND COMPANY 2.50% 09/15/2060 | — | 0.01% | 6.06K | $290.5K |
| 2864 | AMERICAN WATER CAPITAL CORP 4.15% 06/01/2049 | — | 0.01% | 3.99K | $290.4K |
| 2865 | SOUTHERN CALIFORNIA GAS COMPANY 4.30% 01/15/2049 | — | 0.01% | 3.94K | $290.3K |
| 2866 | NORTHERN STATES POWER COMPANY (MIN 3.60%… | — | 0.01% | 4.23K | $290.3K |
| 2867 | KELLANOVA 5.75% 05/16/2054 | — | 0.01% | 3.21K | $290.2K |
| 2868 | AVISTA CORPORATION 4.35% 06/01/2048 | — | 0.01% | 3.87K | $289.9K |
| 2869 | AETNA INC 4.50% 05/15/2042 | — | 0.01% | 3.63K | $289.9K |
| 2870 | PUBLIC SERVICE CO OF COLORADO 4.30% 03/15/2044 | — | 0.01% | 3.71K | $289.7K |
| 2871 | CHENIERE ENERGY PARTNERS LP 144A 6.05%… | — | 0.01% | 3.12K | $289.4K |
| 2872 | CAMPBELLS CO 3.13% 04/24/2050 | — | 0.01% | 5.28K | $289.0K |
| 2873 | AON CORP 2.90% 08/23/2051 | — | 0.01% | 5.21K | $288.9K |
| 2874 | ENTERGY CORPORATION 3.75% 06/15/2050 | — | 0.01% | 4.34K | $288.9K |
| 2875 | DUKE ENERGY INDIANA INC 4.90% 07/15/2043 | — | 0.01% | 3.40K | $288.6K |
| 2876 | KKR GROUP FINANCE CO VII LLC 144A 3.63%… | — | 0.01% | 4.53K | $288.4K |
| 2877 | FLORIDA POWER & LIGHT CO 5.25% 02/01/2041 | — | 0.01% | 3.16K | $288.4K |
| 2878 | AFLAC INCORPORATED 6.45% 08/15/2040 | — | 0.01% | 2.87K | $288.3K |
| 2879 | SOUTHERN POWER CO 5.25% 07/15/2043 | — | 0.01% | 3.31K | $288.3K |
| 2880 | DUKE ENERGY PROGRESS LLC 4.10% 03/15/2043 | — | 0.01% | 3.72K | $288.2K |
| 2881 | ARCHER-DANIELS-MIDLAND CO 5.76% 03/01/2041 | — | 0.01% | 3.08K | $288.0K |
| 2882 | MERCK & CO INC 3.60% 09/15/2042 | — | 0.01% | 3.89K | $287.6K |
| 2883 | TENNESSEE GAS PIPELINE COMPANY LLC 7.63%… | — | 0.01% | 2.59K | $287.4K |
| 2884 | DARDEN RESTAURANTS INC 4.55% 02/15/2048 | — | 0.01% | 3.80K | $287.4K |
| 2885 | MID-AMERICA APARTMENTS LP 2.88% 09/15/2051 | — | 0.01% | 5.08K | $287.2K |
| 2886 | WAL-MART STORES INC 4.88% 07/08/2040 | — | 0.01% | 3.19K | $287.0K |
| 2887 | SYSCO CORPORATION 4.85% 10/01/2045 | — | 0.01% | 3.55K | $286.9K |
| 2888 | AGL CAPITAL CORPORATION 4.40% 06/01/2043 | — | 0.01% | 3.62K | $286.8K |
| 2889 | SPECTRA ENERGY PARTNERS LP 5.95% 09/25/2043 | — | 0.01% | 3.05K | $286.7K |
| 2890 | PRINCIPAL FINANCIAL GROUP INC 4.30% 11/15/2046 | — | 0.01% | 3.77K | $286.7K |
| 2891 | MCDONALDS CORPORATION MTN 3.70% 02/15/2042 | — | 0.01% | 3.83K | $286.5K |
| 2892 | NNN REIT INC 4.80% 10/15/2048 | — | 0.01% | 3.59K | $286.5K |
| 2893 | ENTERGY ARKANSAS LLC 4.20% 04/01/2049 | — | 0.01% | 3.91K | $286.1K |
| 2894 | BOEING CO 6.63% 02/15/2038 | — | 0.01% | 2.79K | $286.1K |
| 2895 | MYLAN INC 5.40% 11/29/2043 | — | 0.01% | 3.43K | $286.0K |
| 2896 | UNION PACIFIC CORPORATION 3.55% 05/20/2061 | — | 0.01% | 4.72K | $285.9K |
| 2897 | PROCTER & GAMBLE CO 3.60% 03/25/2050 | — | 0.01% | 4.03K | $285.9K |
| 2898 | BERKSHIRE HATHAWAY FINANCE CORP 2.50% 01/15/2051 | — | 0.01% | 5.39K | $285.8K |
| 2899 | AT&T INC 4.85% 07/15/2045 | — | 0.01% | 3.62K | $285.8K |
| 2900 | SOCIEDAD TRANSMISORA METROPOLITANA 144A 6.38%… | — | 0.01% | 3.01K | $285.5K |
| 2901 | MOSAIC CO/THE 4.88% 11/15/2041 | — | 0.01% | 3.42K | $285.1K |
| 2902 | MICRON TECHNOLOGY INC 3.48% 11/01/2051 | — | 0.01% | 4.48K | $285.1K |
| 2903 | ELI LILLY AND COMPANY 3.70% 03/01/2045 | — | 0.01% | 3.92K | $285.0K |
| 2904 | KIMCO REALTY OP LLC 4.13% 12/01/2046 | — | 0.01% | 3.83K | $285.0K |
| 2905 | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A 4.88%… | — | 0.01% | 3.61K | $285.0K |
| 2906 | ATMOS ENERGY CORPORATION 2.85% 02/15/2052 | — | 0.01% | 5.08K | $285.0K |
| 2907 | UNUM GROUP 6.00% 06/15/2054 | — | 0.01% | 3.16K | $284.8K |
| 2908 | BRITISH TELECOMMUNICATIONS PLC 144A 4.25%… | — | 0.01% | 4.02K | $284.3K |
| 2909 | TRANSCONTINENTAL GAS PIPE LINE COM 5.40%… | — | 0.01% | 3.14K | $284.0K |
| 2910 | VERISK ANALYTICS INC 5.50% 06/15/2045 | — | 0.01% | 3.23K | $283.9K |
| 2911 | KANSAS CITY POWER & LIGHT COMPANY 4.20%… | — | 0.01% | 3.81K | $283.8K |
| 2912 | KINDER MORGAN ENERGY PARTNERS LP 4.70%… | — | 0.01% | 3.46K | $283.3K |
| 2913 | BALTIMORE GAS AND ELECTRIC CO 6.35% 10/01/2036 | — | 0.01% | 2.75K | $282.8K |
| 2914 | GEORGE WASHINGTON UNIVERSITY 4.13% 09/15/2048 | — | 0.01% | 3.83K | $282.4K |
| 2915 | ENTERGY LOUISIANA LLC 4.75% 09/15/2052 | — | 0.01% | 3.56K | $282.1K |
| 2916 | UNION PACIFIC CORPORATION 3.38% 02/14/2042 | — | 0.01% | 3.88K | $281.8K |
| 2917 | OMNICOM GROUP INC 3.38% 03/01/2041 | — | 0.01% | 4.04K | $281.2K |
| 2918 | INTERSTATE POWER AND LIGHT CO 5.45% 09/30/2054 | — | 0.01% | 3.25K | $280.8K |
| 2919 | OCCIDENTAL PETROLEUM CORPORATION 4.63%… | — | 0.01% | 3.58K | $280.7K |
| 2920 | DUKE ENERGY OHIO INC 3.70% 06/15/2046 | — | 0.01% | 4.03K | $280.7K |
| 2921 | CRH AMERICA FINANCE INC 144A 4.40% 05/09/2047 | — | 0.01% | 3.69K | $280.3K |
| 2922 | NEWMONT CORPORATION 5.75% 11/15/2041 | — | 0.01% | 2.98K | $280.0K |
| 2923 | KROGER CO 4.65% 01/15/2048 | — | 0.01% | 3.60K | $279.7K |
| 2924 | CANADIAN PACIFIC RAILWAY COMPANY 4.95%… | — | 0.01% | 3.32K | $279.5K |
| 2925 | OVINTIV INC 6.63% 08/15/2037 | — | 0.01% | 2.73K | $279.2K |
| 2926 | CONSOLIDATED EDISON COMPANY OF NEW 4.30%… | — | 0.01% | 3.93K | $278.8K |
| 2927 | WELLTOWER INC 5.13% 03/15/2043 | — | 0.01% | 3.21K | $278.8K |
| 2928 | SOUTHERN CALIFORNIA GAS CO 4.45% 03/15/2044 | — | 0.01% | 3.60K | $278.7K |
| 2929 | TTX COMPANY MTN 144A 4.20% 07/01/2046 | — | 0.01% | 3.65K | $277.9K |
| 2930 | NORTHERN NATURAL GAS COMPANY 144A 3.40%… | — | 0.01% | 4.53K | $277.9K |
| 2931 | TWDC ENTERPRISES 18 CORP MTN 3.00% 07/30/2046 | — | 0.01% | 4.39K | $277.8K |
| 2932 | FIDELITY NATIONAL INFORMATION SERV 4.50%… | — | 0.01% | 3.70K | $277.5K |
| 2933 | DTE ELECTRIC COMPANY 4.05% 05/15/2048 | — | 0.01% | 3.81K | $276.9K |
| 2934 | MIDAMERICAN ENERGY COMPANY 4.25% 05/01/2046 | — | 0.01% | 3.64K | $276.2K |
| 2935 | BOEING CO 3.50% 03/01/2039 | — | 0.01% | 3.64K | $276.2K |
| 2936 | TTX COMPANY MTN 144A 5.65% 12/01/2052 | — | 0.01% | 3.01K | $275.8K |
| 2937 | ENTERGY LOUISIANA LLC 3.10% 06/15/2041 | — | 0.01% | 3.93K | $275.7K |
| 2938 | PRECISION CASTPARTS CORP. 3.90% 01/15/2043 | — | 0.01% | 3.59K | $275.1K |
| 2939 | MICROSOFT CORPORATION 3.75% 02/12/2045 | — | 0.01% | 3.75K | $275.0K |
| 2940 | GLP CAPITAL LP 6.25% 09/15/2054 | — | 0.01% | 3.04K | $274.9K |
| 2941 | WESTERN MIDSTREAM OPERATING LP 5.50% 08/15/2048 | — | 0.01% | 3.27K | $274.8K |
| 2942 | ALLEGHANY CORPORATION 4.90% 09/15/2044 | — | 0.01% | 3.32K | $274.7K |
| 2943 | SUMITOMO MITSUI FINANCIAL GROUP IN 3.05%… | — | 0.01% | 3.94K | $274.4K |
| 2944 | UNILEVER CAPITAL CORP 2.63% 08/12/2051 | — | 0.01% | 4.95K | $274.1K |
| 2945 | PUBLIC SERVICE COMPANY OF COLORADO 6.25%… | — | 0.01% | 2.72K | $274.1K |
| 2946 | MARSH & MCLENNAN COMPANIES INC 4.35% 01/30/2047 | — | 0.01% | 3.59K | $273.5K |
| 2947 | EVERGY METRO INC 4.13% 04/01/2049 | — | 0.01% | 3.70K | $273.3K |
| 2948 | ARIZONA PUBLIC SERVICE COMPANY 4.20% 08/15/2048 | — | 0.01% | 3.75K | $272.7K |
| 2949 | OCCIDENTAL PETROLEUM CORPORATION 4.40%… | — | 0.01% | 3.57K | $272.7K |
| 2950 | JERSEY CENTRAL POWER & LIGHT CO 6.15% 06/01/2037 | — | 0.01% | 2.77K | $272.6K |
| 2951 | ARIZONA PUBLIC SERVICE CO 3.75% 05/15/2046 | — | 0.01% | 3.91K | $272.3K |
| 2952 | VIRGINIA ELECTRIC AND POWER CO 4.00% 01/15/2043 | — | 0.01% | 3.59K | $272.1K |
| 2953 | GENERAL MILLS INC 4.15% 02/15/2043 | — | 0.01% | 3.50K | $271.8K |
| 2954 | REPUBLIC SERVICES INC 5.70% 05/15/2041 | — | 0.01% | 2.80K | $271.2K |
| 2955 | APOLLO MANAGEMENT HOLDINGS LP 144A 5.00%… | — | 0.01% | 3.36K | $270.7K |
| 2956 | GENERAL ELECTRIC CAPITAL CORP MTN 6.15%… | — | 0.01% | 2.69K | $270.7K |
| 2957 | MARKEL GROUP INC 4.15% 09/17/2050 | — | 0.01% | 3.86K | $270.7K |
| 2958 | EVEREST REINSURANCE HOLDINGS INC 4.87%… | — | 0.01% | 3.32K | $270.6K |
| 2959 | PROGRESSIVE CORPORATION (THE) 3.70% 03/15/2052 | — | 0.01% | 4.06K | $270.6K |
| 2960 | DELL INC 6.50% 04/15/2038 | — | 0.01% | 2.68K | $270.3K |
| 2961 | VALMONT INDUSTRIES INC 5.00% 10/01/2044 | — | 0.01% | 3.20K | $269.8K |
| 2962 | UNION PACIFIC CORPORATION 3.35% 08/15/2046 | — | 0.01% | 4.08K | $269.8K |
| 2963 | SHERWIN-WILLIAMS COMPANY (THE) 4.00% 12/15/2042 | — | 0.01% | 3.60K | $269.7K |
| 2964 | CHARTER COMMUNICATIONS OPERATING L 3.50%… | — | 0.01% | 4.27K | $269.5K |
| 2965 | BLACKSTONE FINANCE HOLDINGS CO LLC 144A 4.45%… | — | 0.01% | 3.49K | $269.5K |
| 2966 | SELECTIVE INSURANCE GROUP INC. 5.38% 03/01/2049 | — | 0.01% | 3.19K | $269.4K |
| 2967 | TWDC ENTERPRISES 18 CORP 3.70% 12/01/2042 | — | 0.01% | 3.63K | $269.3K |
| 2968 | NATIONAL RURAL UTILITIES COOPERATI 4.30%… | — | 0.01% | 3.56K | $268.9K |
| 2969 | GRUMA SAB DE CV 144A 5.76% 12/09/2054 | — | 0.01% | 3.13K | $268.9K |
| 2970 | NYU HOSPITALS CENTER 3.38% 07/01/2055 | — | 0.01% | 4.36K | $268.9K |
| 2971 | UNION ELECTRIC CO 3.90% 09/15/2042 | — | 0.01% | 3.55K | $268.7K |
| 2972 | ENGIE SA 144A 5.88% 04/10/2054 | — | 0.01% | 2.99K | $268.5K |
| 2973 | NUCOR CORPORATION 3.85% 04/01/2052 | — | 0.01% | 3.91K | $268.4K |
| 2974 | GOODMAN US FINANCE FOUR LLC 144A 4.50%… | — | 0.01% | 3.16K | $268.1K |
| 2975 | JUNIPER NETWORKS INC 5.95% 03/15/2041 | — | 0.01% | 2.95K | $268.1K |
| 2976 | UNION PACIFIC CORPORATION 4.05% 11/15/2045 | — | 0.01% | 3.60K | $267.9K |
| 2977 | LOCKHEED MARTIN CORP 5.72% 06/01/2040 | — | 0.01% | 2.76K | $267.8K |
| 2978 | BALTIMORE GAS AND ELECTRIC CO 5.65% 06/01/2054 | — | 0.01% | 3.01K | $267.6K |
| 2979 | ESSENTIAL UTILITIES INC 4.28% 05/01/2049 | — | 0.01% | 3.64K | $267.4K |
| 2980 | RAYTHEON TECHNOLOGIES CORPORATION 4.70%… | — | 0.01% | 3.12K | $266.8K |
| 2981 | AMERICAN INTERNATIONAL GROUP INC 4.80%… | — | 0.01% | 3.25K | $266.7K |
| 2982 | PRUDENTIAL FINANCIAL INC MTN 3.00% 03/10/2040 | — | 0.01% | 3.73K | $266.7K |
| 2983 | ESTEE LAUDER COMPANIES INC. (THE) 4.38%… | — | 0.01% | 3.45K | $266.3K |
| 2984 | DOLLAR GENERAL CORP 5.50% 11/01/2052 | — | 0.01% | 3.08K | $266.3K |
| 2985 | KEYSPAN GAS EAST CORPORATION 144A 3.59%… | — | 0.01% | 4.35K | $266.1K |
| 2986 | AT&T INC 6.55% 02/15/2039 | — | 0.01% | 2.62K | $266.0K |
| 2987 | KROGER CO 3.88% 10/15/2046 | — | 0.01% | 3.81K | $266.0K |
| 2988 | BACARDI LTD 144A 5.90% 06/15/2043 | — | 0.01% | 2.90K | $265.8K |
| 2989 | LIBERTY MUTUAL GROUP INC 144A 4.85% 08/01/2044 | — | 0.01% | 3.29K | $265.7K |
| 2990 | FLORIDA POWER AND LIGHT CO 4.05% 10/01/2044 | — | 0.01% | 3.51K | $265.3K |
| 2991 | CENTERPOINT ENERGY HOUSTON ELECTRI 4.85%… | — | 0.01% | 3.27K | $265.3K |
| 2992 | PPL ELECTRIC UTILITIES CORPORATION 5.25%… | — | 0.01% | 3.10K | $265.0K |
| 2993 | DOW CHEMICAL CO 4.63% 10/01/2044 | — | 0.01% | 3.45K | $264.5K |
| 2994 | IDAHO POWER COMPANY 4.20% 03/01/2048 | — | 0.01% | 3.57K | $264.5K |
| 2995 | GENERADORA DE GATUN SA 144A 6.87% 09/30/2044 | — | 0.01% | 2.70K | $264.4K |
| 2996 | S&P GLOBAL INC 4.50% 05/15/2048 | — | 0.01% | 3.51K | $264.2K |
| 2997 | ENTERGY ARKANSAS LLC 5.75% 06/01/2054 | — | 0.01% | 2.90K | $264.1K |
| 2998 | CARLYLE FINANCE LLC 144A 5.65% 09/15/2048 | — | 0.01% | 3.00K | $264.0K |
| 2999 | TRANSCANADA PIPELINES LTD 5.00% 10/16/2043 | — | 0.01% | 3.03K | $263.8K |
| 3000 | S&P GLOBAL INC 3.25% 12/01/2049 | — | 0.01% | 4.23K | $263.7K |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 5.77% | Uitgekeerd (afgelopen 12 maanden) | $2.6392 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze gegevensbron; zie de pagina van de uitgevende instelling |
| Laatste ex-datum | Oct 01, 2026 | Laatste betaling | $0.2410 (Oct 06, 2026) |
| Groei 1J | +1.68% | Groei 3J / 5J (gem. jaarl.) | +3.82% / +3.68% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.2410 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.2192 |
| 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 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 8.04% / 10.24% | Sharpe 1J / 3J | -1.37 / 0.038 |
| Max. drawdown 1J / 3J | -9.83% / -9.83% | Sortino 1J | -1.80 |
| Beta t.o.v. S&P 500 (3J) | 0.25 | Correlatie t.o.v. S&P 500 (1J) | 0.459 |
| Neerwaartse deviatie 1J | 6.15% | Gebruikte risicovrije rente | 4.05% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Oct 11, 2026. Formules →
Liquiditeit
| Volume vandaag | 1.57M | Gemiddeld volume | 2.03M |
| AUM | $2.65B | Premie/korting | -0.07% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premie/korting vergelijkt de vertraagde marktkoers met de laatst gerapporteerde NAV: een indicatief cijfer, niet de officiële slotpremie/-korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $59.8M | +2.31% | $2.59B → $2.65B |
| 1 maand | -$181.3M | -6.23% | $2.91B → $2.65B |
| 1 week | $125.8M | +5.02% | $2.50B → $2.65B |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Website ETF-uitgever (iShares) ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de site van de uitgevende instelling of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron; lees deze door voordat u belegt.
Laatste nieuws over IGLB
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen; algemene ETF-berichtgeving wordt getoond.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
Al het nieuws voor IGLB →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.