ILTB iShares Core 10+ Year USD Bond ETF

Name: iShares Core 10+ Year USD Bond ETF (ILTB) research data
Creator: Financial Modeling Prep

47.66 -0.035 (-0.07%)

Koers per Aug 27, 2026 14:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Vorige slotkoers	47.69	Dagbandbreedte	47.62 – 47.69
52-weeksbereik	46.73 – 51.77	Volume	4.10K
Gem. volume	51.62K	AUM	$598.4M (Aug 27, 2026)
Kostenratio	0.06%	Yield (TTM)	5.08%
NAV	47.68	Premie/korting	-0.05% indicatief
Oprichtingsdatum	Dec 08, 2009	Posities	3863
Uitgevende instelling	iShares	Beurs	AMEX
Categorie	High Yield Bonds	Gevolgde index	Niet vermeld in brondata
CUSIP	464289479	ISIN	US4642894798
Beheer	Niet vermeld in brondata

Over deze ETF

This iShares ETF aims to mirror the performance of an index comprising long-duration, U.S. dollar-denominated bonds. These fixed-income securities have maturities extending beyond ten years and span the credit spectrum, including both investment-grade and high-yield ratings.

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

Koersgrafiek

Vergelijk:

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

Rendement

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Oprichting*
Koersrendement	-0.13%	-2.45%	-6.09%	-4.04%	-3.25%	-1.40%	-8.36%	-3.35%	-0.37%
Totaalrendement	+0.32%	-1.20%	-3.71%	-1.20%	+1.62%	+3.35%	-4.35%	+0.49%	+3.68%

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

Kosten

Netto kostenratio

0.06%

Jaarlijkse kosten van een investering van $10.000

$6.00

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

Posities

Posities per Aug 26, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 3000 rijen in database.

#	Positie	Ticker	Gewicht	Marktwaarde
1	TREASURY BOND (OLD) 5.00% 05/15/2056	—	1.15%	$6.9M
2	TREASURY BOND 4.75% 05/15/2055	—	1.09%	$6.6M
3	TREASURY BOND 4.75% 08/15/2055	—	1.09%	$6.5M
4	TREASURY BOND (2OLD) 4.75% 02/15/2056	—	1.07%	$6.4M
5	TREASURY BOND 4.63% 11/15/2055	—	1.07%	$6.4M
6	TREASURY BOND 4.63% 05/15/2054	—	1.02%	$6.1M
7	TREASURY BOND 4.50% 11/15/2054	—	0.97%	$5.8M
8	TREASURY BOND 4.25% 08/15/2054	—	0.97%	$5.8M
9	TREASURY BOND 4.63% 02/15/2055	—	0.97%	$5.8M
10	TREASURY BOND 4.38% 08/15/2043	—	0.94%	$5.6M
11	TREASURY BOND 4.25% 02/15/2054	—	0.93%	$5.6M
12	TREASURY BOND 4.13% 08/15/2053	—	0.92%	$5.5M
13	BLK CSH FND TREASURY SL AGENCY	—	0.90%	$5.4M
14	TREASURY BOND 4.75% 11/15/2043	—	0.89%	$5.3M
15	TREASURY BOND 4.75% 11/15/2053	—	0.85%	$5.1M
16	TREASURY BOND 4.63% 05/15/2044	—	0.85%	$5.1M
17	TREASURY BOND 1.75% 08/15/2041	—	0.84%	$5.0M
18	TREASURY BOND 4.00% 11/15/2052	—	0.83%	$5.0M
19	TREASURY BOND 4.75% 02/15/2045	—	0.80%	$4.8M
20	TREASURY BOND 2.00% 11/15/2041	—	0.78%	$4.7M
21	TREASURY BOND 4.50% 02/15/2044	—	0.77%	$4.6M
22	TREASURY BOND 1.88% 02/15/2041	—	0.76%	$4.6M
23	TREASURY BOND 4.00% 11/15/2042	—	0.76%	$4.5M
24	TREASURY BOND 5.00% 05/15/2045	—	0.73%	$4.4M
25	TREASURY BOND 4.88% 08/15/2045	—	0.73%	$4.4M
26	TREASURY BOND 2.38% 05/15/2051	—	0.72%	$4.3M
27	TREASURY BOND (2OLD) 4.63% 02/15/2046	—	0.69%	$4.1M
28	TREASURY BOND 3.88% 05/15/2043	—	0.69%	$4.1M
29	TREASURY BOND 4.63% 11/15/2044	—	0.69%	$4.1M
30	TREASURY BOND 3.00% 08/15/2052	—	0.68%	$4.1M
31	TREASURY BOND 3.63% 02/15/2053	—	0.67%	$4.0M
32	TREASURY BOND 4.63% 11/15/2045	—	0.67%	$4.0M
33	TREASURY BOND 3.63% 05/15/2053	—	0.67%	$4.0M
34	TREASURY BOND 1.88% 02/15/2051	—	0.66%	$4.0M
35	TREASURY BOND 2.38% 02/15/2042	—	0.66%	$4.0M
36	TREASURY BOND 4.13% 08/15/2044	—	0.65%	$3.9M
37	TREASURY BOND 1.88% 11/15/2051	—	0.65%	$3.9M
38	TREASURY BOND 3.25% 05/15/2042	—	0.63%	$3.8M
39	TREASURY BOND 3.88% 02/15/2043	—	0.63%	$3.8M
40	TREASURY BOND 2.25% 02/15/2052	—	0.63%	$3.8M
41	TREASURY BOND 2.25% 05/15/2041	—	0.63%	$3.7M
42	TREASURY BOND 1.38% 11/15/2040	—	0.61%	$3.7M
43	TREASURY BOND 3.38% 08/15/2042	—	0.61%	$3.7M
44	TREASURY BOND 2.00% 08/15/2051	—	0.61%	$3.6M
45	TREASURY BOND 3.13% 02/15/2043	—	0.59%	$3.5M
46	TREASURY BOND 3.00% 08/15/2048	—	0.57%	$3.4M
47	TREASURY BOND 2.75% 11/15/2042	—	0.55%	$3.3M
48	TREASURY BOND 3.00% 02/15/2049	—	0.54%	$3.3M
49	TREASURY BOND 1.63% 11/15/2050	—	0.53%	$3.2M
50	TREASURY BOND (OLD) 5.00% 05/15/2046	—	0.53%	$3.2M
51	TREASURY BOND 3.13% 05/15/2048	—	0.52%	$3.1M
52	TREASURY BOND 2.88% 05/15/2049	—	0.50%	$3.0M
53	TREASURY BOND 2.25% 08/15/2049	—	0.47%	$2.8M
54	TREASURY BOND 3.00% 02/15/2048	—	0.46%	$2.7M
55	TREASURY BOND 1.13% 05/15/2040	—	0.43%	$2.6M
56	TREASURY BOND 2.38% 11/15/2049	—	0.41%	$2.5M
57	TREASURY BOND 2.88% 05/15/2043	—	0.40%	$2.4M
58	TREASURY BOND 2.00% 02/15/2050	—	0.39%	$2.4M
59	TREASURY BOND 2.88% 05/15/2052	—	0.38%	$2.2M
60	TREASURY BOND 2.75% 11/15/2047	—	0.36%	$2.2M
61	TREASURY BOND 3.63% 02/15/2044	—	0.36%	$2.2M
62	TREASURY BOND 3.75% 11/15/2043	—	0.33%	$2.0M
63	TREASURY BOND 1.38% 08/15/2050	—	0.31%	$1.8M
64	TREASURY BOND 1.25% 05/15/2050	—	0.28%	$1.7M
65	TREASURY BOND 2.50% 02/15/2045	—	0.24%	$1.5M
66	TREASURY BOND 4.25% 11/15/2040	—	0.22%	$1.3M
67	TREASURY BOND 4.63% 02/15/2040	—	0.22%	$1.3M
68	TREASURY BOND 4.38% 05/15/2040	—	0.21%	$1.3M
69	TREASURY BOND 2.25% 08/15/2046	—	0.20%	$1.2M
70	TREASURY BOND 3.63% 08/15/2043	—	0.20%	$1.2M
71	TREASURY BOND 2.50% 05/15/2046	—	0.20%	$1.2M
72	TREASURY BOND 2.75% 08/15/2047	—	0.20%	$1.2M
73	TREASURY BOND 3.38% 05/15/2044	—	0.19%	$1.2M
74	TREASURY BOND 2.75% 08/15/2042	—	0.18%	$1.1M
75	TREASURY BOND 3.13% 08/15/2044	—	0.18%	$1.1M
76	TREASURY BOND 3.00% 02/15/2047	—	0.16%	$941.7K
77	ARGENTINA REPUBLIC OF GOVERNMENT 5.00%…	—	0.15%	$885.5K
78	TREASURY BOND 3.00% 05/15/2042	—	0.13%	$787.1K
79	ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046	—	0.13%	$774.7K
80	ARGENTINA REPUBLIC OF GOVERNMENT 3.50%…	—	0.13%	$767.6K
81	PETROLEOS MEXICANOS 7.69% 01/23/2050	—	0.12%	$695.0K
82	CVS HEALTH CORP 5.05% 03/25/2048	—	0.11%	$679.6K
83	TREASURY BOND 2.88% 11/15/2046	—	0.10%	$610.3K
84	TREASURY BOND 2.50% 02/15/2046	—	0.10%	$601.0K
85	CHARTER COMMUNICATIONS OPERATING L 144A 7.34%…	—	0.10%	$588.1K
86	GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037	—	0.10%	$586.8K
87	TREASURY BOND 3.88% 08/15/2040	—	0.10%	$583.8K
88	PGEWRF_22-B A5 5.10% 06/01/2054	—	0.10%	$581.9K
89	PFIZER INVESTMENT ENTERPRISES PTE 5.30%…	—	0.09%	$537.1K
90	QATAR (STATE OF) RegS 4.82% 03/14/2049	—	0.09%	$533.8K
91	META PLATFORMS INC 6.30% 05/15/2056	—	0.09%	$533.2K
92	META PLATFORMS INC 5.63% 11/15/2055	—	0.08%	$504.6K
93	TENNESSEE VALLEY AUTHORITY 5.38% 04/01/2056	—	0.08%	$498.1K
94	ALPHABET INC 5.45% 11/15/2055	—	0.08%	$495.7K
95	BOEING CO 5.80% 05/01/2050	—	0.08%	$494.5K
96	SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50%…	—	0.08%	$486.3K
97	TREASURY BOND 3.13% 11/15/2041	—	0.08%	$485.4K
98	PETROLEOS MEXICANOS MTN 6.75% 09/21/2047	—	0.08%	$483.0K
99	WELLS FARGO & COMPANY MTN 5.01% 04/04/2051	—	0.08%	$478.7K
100	AT&T INC 3.50% 09/15/2053	—	0.08%	$465.5K
101	AMAZON.COM INC 5.80% 03/13/2056	—	0.08%	$463.9K
102	QATAR (STATE OF) RegS 5.10% 04/23/2048	—	0.08%	$460.7K
103	AT&T INC 3.55% 09/15/2055	—	0.08%	$450.2K
104	CVS HEALTH CORP 4.78% 03/25/2038	—	0.08%	$449.5K
105	PCG_24-A A2 5.23% 06/01/2042	—	0.07%	$446.1K
106	ABBVIE INC 4.25% 11/21/2049	—	0.07%	$430.8K
107	MEXICO (UNITED MEXICAN STATES) (GO 6.88%…	—	0.07%	$422.2K
108	AT&T INC 3.65% 09/15/2059	—	0.07%	$419.2K
109	MARS INC 144A 5.70% 05/01/2055	—	0.07%	$418.5K
110	BUENOS AIRES PROVINCE OF A BONDS MTN RegS 6.63%…	—	0.07%	$408.7K
111	MEXICO (UNITED MEXICAN STATES) (GO 6.25%…	—	0.07%	$399.1K
112	AMGEN INC 5.65% 03/02/2053	—	0.07%	$396.2K
113	ISRAEL (STATE OF) RegS 3.80% 05/13/2060	—	0.07%	$394.1K
114	ALPHABET INC 6.38% 08/15/2056	—	0.07%	$392.5K
115	ORACLE CORPORATION 6.70% 02/04/2056	—	0.07%	$390.4K
116	BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.25%…	—	0.07%	$390.3K
117	NVIDIA CORPORATION 5.63% 06/15/2056	—	0.06%	$389.0K
118	MEXICO (UNITED MEXICAN STATES) (GO 6.13%…	—	0.06%	$388.9K
119	CNOOC NEXEN FINANCE 2014 ULC 4.88% 04/30/2044	—	0.06%	$386.6K
120	BANK OF AMERICA CORP MTN 4.08% 03/20/2051	—	0.06%	$385.7K
121	CHARTER COMMUNICATIONS OPERATING L 144A 7.09%…	—	0.06%	$382.9K
122	BEACON POINT DC LLC 144A 6.13% 11/30/2042	—	0.06%	$379.4K
123	META PLATFORMS INC 5.50% 11/15/2045	—	0.06%	$378.8K
124	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS…	—	0.06%	$376.3K
125	PHILIPPINES (REPUBLIC OF) 5.50% 01/17/2048	—	0.06%	$373.4K
126	SAUDI ARABIA (KINGDOM OF) MTN RegS 5.75%…	—	0.06%	$373.2K
127	TREASURY BOND 3.00% 11/15/2045	—	0.06%	$371.7K
128	MICROSOFT CORPORATION 2.92% 03/17/2052	—	0.06%	$371.5K
129	MEXICO (UNITED MEXICAN STATES) (GO 6.34%…	—	0.06%	$370.7K
130	POLAND (REPUBLIC OF) 5.50% 03/18/2054	—	0.06%	$370.1K
131	META PLATFORMS INC 5.75% 11/15/2065	—	0.06%	$368.0K
132	TREASURY BOND 2.88% 08/15/2045	—	0.06%	$361.5K
133	AT&T INC 3.80% 12/01/2057	—	0.06%	$357.9K
134	ABBVIE INC 4.05% 11/21/2039	—	0.06%	$356.8K
135	SAUDI ARABIA (KINGDOM OF) RegS 5.25% 01/16/2050	—	0.06%	$352.9K
136	URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050	—	0.06%	$352.7K
137	NVIDIA CORPORATION 5.55% 06/15/2046	—	0.06%	$350.8K
138	SAUDI ARABIAN OIL CO MTN RegS 4.25% 04/16/2039	—	0.06%	$350.2K
139	GOLDMAN SACHS GROUP INC/THE MTN 6.21% 07/21/2057	—	0.06%	$346.4K
140	SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00%…	—	0.06%	$345.4K
141	BANK OF AMERICA CORP MTN 2.68% 06/19/2041	—	0.06%	$341.7K
142	PFIZER INVESTMENT ENTERPRISES PTE 5.34%…	—	0.06%	$340.7K
143	META PLATFORMS INC 6.20% 05/15/2046	—	0.06%	$338.6K
144	MICROSOFT CORPORATION 2.52% 06/01/2050	—	0.06%	$338.1K
145	HSBC HOLDINGS PLC 6.33% 03/09/2044	—	0.06%	$334.7K
146	PETROLEOS MEXICANOS 6.95% 01/28/2060	—	0.06%	$334.4K
147	SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00%…	—	0.06%	$333.7K
148	QATAR (STATE OF) RegS 4.40% 04/16/2050	—	0.06%	$331.4K
149	SAUDI ARABIA (KINGDOM OF) MTN RegS 4.63%…	—	0.06%	$330.6K
150	ABBOTT LABORATORIES 5.50% 03/15/2056	—	0.06%	$329.9K
151	SALESFORCE INC 6.55% 03/15/2056	—	0.05%	$327.2K
152	TURKEY (REPUBLIC OF) 5.75% 05/11/2047	—	0.05%	$324.7K
153	AMAZON.COM INC 5.55% 11/20/2065	—	0.05%	$324.6K
154	AMAZON.COM INC 6.10% 07/09/2056	—	0.05%	$319.1K
155	ABU DHABI (EMIRATE OF) RegS 4.13% 10/11/2047	—	0.05%	$319.1K
156	BOEING CO 5.93% 05/01/2060	—	0.05%	$317.3K
157	DISCOVERY GLOBAL HOLDINGS INC 5.05% 03/15/2042	—	0.05%	$314.7K
158	ASTRAZENECA PLC 6.45% 09/15/2037	—	0.05%	$312.5K
159	TREASURY BOND 1.13% 08/15/2040	—	0.05%	$306.8K
160	ABU DHABI (EMIRATE OF) MTN RegS 3.88% 04/16/2050	—	0.05%	$300.5K
161	MEXICO (UNITED MEXICAN STATES) MTN 4.75%…	—	0.05%	$298.4K
162	GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038	—	0.05%	$297.8K
163	CALIFORNIA ST 7.55% 04/01/2039	—	0.05%	$297.2K
164	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55%…	—	0.05%	$296.6K
165	CHARTER COMMUNICATIONS OPERATING L 6.48%…	—	0.05%	$296.4K
166	COMCAST CORPORATION 2.94% 11/01/2056	—	0.05%	$295.8K
167	BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049	—	0.05%	$294.8K
168	VERIZON COMMUNICATIONS INC 3.40% 03/22/2041	—	0.05%	$294.3K
169	CALIFORNIA ST 7.60% 11/01/2040	—	0.05%	$294.2K
170	SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65%…	—	0.05%	$293.3K
171	BOEING CO 5.71% 05/01/2040	—	0.05%	$293.1K
172	QATARENERGY RegS 3.13% 07/12/2041	—	0.05%	$291.8K
173	PORT AUTH N Y & N J 4.46% 10/01/2062	—	0.05%	$289.3K
174	FED REPUBLIC OF BRAZIL 4.75% 01/14/2050	—	0.05%	$287.7K
175	ALPHABET INC 5.70% 11/15/2075	—	0.05%	$287.4K
176	VERIZON COMMUNICATIONS INC 5.88% 11/30/2055	—	0.05%	$286.7K
177	NEW YORK N Y 5.37% 10/01/2051	—	0.05%	$286.1K
178	HONEYWELL AEROSPACE INC 5.73% 03/16/2056	—	0.05%	$285.1K
179	ABBVIE INC 5.40% 03/15/2054	—	0.05%	$284.7K
180	HOME DEPOT INC 5.88% 12/16/2036	—	0.05%	$283.7K
181	PFIZER INC 7.20% 03/15/2039	—	0.05%	$282.9K
182	PFIZER INVESTMENT ENTERPRISES PTE 5.11%…	—	0.05%	$280.9K
183	JPMORGAN CHASE & CO 6.40% 05/15/2038	—	0.05%	$278.9K
184	VERIZON COMMUNICATIONS INC 3.55% 03/22/2051	—	0.05%	$278.7K
185	POLAND (REPUBLIC OF) 5.50% 04/04/2053	—	0.05%	$276.9K
186	BANK OF AMERICA CORP 3.31% 04/22/2042	—	0.05%	$275.6K
187	T-MOBILE USA INC 4.50% 04/15/2050	—	0.05%	$274.3K
188	META PLATFORMS INC 6.45% 05/15/2066	—	0.05%	$274.3K
189	VISA INC 4.30% 12/14/2045	—	0.05%	$273.6K
190	AMGEN INC 4.66% 06/15/2051	—	0.05%	$272.8K
191	GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041	—	0.05%	$270.8K
192	WELLS FARGO BANK NA MTN 6.60% 01/15/2038	—	0.05%	$270.3K
193	BOEING CO 6.86% 05/01/2054	—	0.05%	$269.6K
194	COLOMBIA (REPUBLIC OF) 7.38% 09/18/2037	—	0.04%	$269.4K
195	URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055	—	0.04%	$268.2K
196	COMCAST CORPORATION 2.89% 11/01/2051	—	0.04%	$268.1K
197	GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047	—	0.04%	$266.4K
198	MEXICO (UNITED MEXICAN STATES) MTN 5.55%…	—	0.04%	$266.1K
199	TREASURY BOND 4.75% 02/15/2041	—	0.04%	$265.3K
200	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 4.25%…	—	0.04%	$265.1K
201	ABU DHABI (EMIRATE OF) MTN RegS 3.13% 09/30/2049	—	0.04%	$264.0K
202	TURKEY (REPUBLIC OF) 6.00% 01/14/2041	—	0.04%	$263.6K
203	MORGAN STANLEY MTN 5.52% 11/19/2055	—	0.04%	$263.3K
204	ORACLE CORPORATION 3.60% 04/01/2050	—	0.04%	$262.0K
205	MARS INC 144A 5.65% 05/01/2045	—	0.04%	$261.1K
206	WELLS FARGO & COMPANY MTN 3.07% 04/30/2041	—	0.04%	$260.2K
207	RAYTHEON TECHNOLOGIES CORPORATION 4.50%…	—	0.04%	$260.1K
208	CVS HEALTH CORP 5.13% 07/20/2045	—	0.04%	$260.0K
209	QATARENERGY RegS 3.30% 07/12/2051	—	0.04%	$259.7K
210	WELLS FARGO & COMPANY FX-FRN MTN 4.61%…	—	0.04%	$259.7K
211	META PLATFORMS INC 5.40% 08/15/2054	—	0.04%	$259.1K
212	DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88%…	—	0.04%	$258.8K
213	BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054	—	0.04%	$258.3K
214	ORACLE CORPORATION 5.95% 09/26/2055	—	0.04%	$256.7K
215	HUT 8 DC LLC 144A 6.19% 11/15/2042	—	0.04%	$254.9K
216	PETRONAS CAPITAL LTD MTN RegS 4.55% 04/21/2050	—	0.04%	$254.7K
217	ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50%…	—	0.04%	$254.4K
218	APPLE INC 4.65% 02/23/2046	—	0.04%	$253.3K
219	DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.85%…	—	0.04%	$251.2K
220	JPMORGAN CHASE & CO 3.96% 11/15/2048	—	0.04%	$250.7K
221	PHILIPPINES (REPUBLIC OF) 3.95% 01/20/2040	—	0.04%	$249.9K
222	SAUDI ARABIAN OIL CO MTN RegS 3.25% 11/24/2050	—	0.04%	$249.8K
223	ABBOTT LABORATORIES 5.60% 03/15/2066	—	0.04%	$246.8K
224	CHICAGO ILL TRANSIT AUTH 6.90% 12/01/2040	—	0.04%	$246.7K
225	UNITEDHEALTH GROUP INC 5.63% 07/15/2054	—	0.04%	$245.2K
226	ORACLE CORPORATION 6.55% 02/04/2046	—	0.04%	$245.1K
227	PACIFIC GAS AND ELECTRIC COMPANY 4.95%…	—	0.04%	$241.6K
228	AMAZON.COM INC 6.05% 03/13/2076	—	0.04%	$239.9K
229	TEXAS ST 5.52% 04/01/2039	—	0.04%	$239.7K
230	BROADCOM INC 3.50% 02/15/2041	—	0.04%	$239.4K
231	AMAZON.COM INC 5.95% 03/13/2066	—	0.04%	$239.2K
232	ALPHABET INC 6.25% 08/15/2046	—	0.04%	$238.9K
233	NEW YORK N Y CITY MUN FIN AUTH WTR 5.44%…	—	0.04%	$238.7K
234	PANAMA REPUBLIC OF (GOVERNMENT) 8.00% 03/01/2038	—	0.04%	$238.5K
235	REPUBLIC OF HUNGARY 7.63% 03/29/2041	—	0.04%	$238.4K
236	BPCE SA MTN 144A 6.35% 01/13/2047	—	0.04%	$238.3K
237	ALPHABET INC 6.50% 08/15/2066	—	0.04%	$237.6K
238	INTESA SANPAOLO SPA 144A 7.80% 11/28/2053	—	0.04%	$237.6K
239	MORGAN STANLEY MTN 5.90% 03/13/2047	—	0.04%	$237.2K
240	MEXICO (UNITED MEXICAN STATES) (GO 3.77%…	—	0.04%	$236.2K
241	AMAZON.COM INC 5.45% 11/20/2055	—	0.04%	$235.0K
242	JAMAICA (GOVERNMENT) 7.88% 07/28/2045	—	0.04%	$234.5K
243	ABBVIE INC 4.40% 11/06/2042	—	0.04%	$234.4K
244	JPMORGAN CHASE & CO 5.53% 11/29/2045	—	0.04%	$234.3K
245	AMAZON.COM INC 5.65% 03/13/2046	—	0.04%	$233.1K
246	INDONESIA (REPUBLIC OF) RegS 7.75% 01/17/2038	—	0.04%	$232.8K
247	BANK OF AMERICA CORP MTN 4.24% 04/24/2038	—	0.04%	$232.1K
248	MEXICO (UNITED MEXICAN STATES) (GO 4.28%…	—	0.04%	$231.6K
249	ABBOTT LABORATORIES 4.90% 11/30/2046	—	0.04%	$231.4K
250	MEXICO (UNITED MEXICAN STATES) MTN 6.05%…	—	0.04%	$230.5K
251	BHP BILLITON FINANCE (USA) LTD 5.00% 09/30/2043	—	0.04%	$230.5K
252	CITIGROUP INC 8.13% 07/15/2039	—	0.04%	$229.6K
253	BROADCOM INC 3.19% 11/15/2036	—	0.04%	$228.6K
254	VERIZON COMMUNICATIONS INC 2.65% 11/20/2040	—	0.04%	$227.2K
255	ORACLE CORPORATION 6.85% 02/04/2066	—	0.04%	$227.1K
256	COLOMBIA (REPUBLIC OF) 8.38% 11/07/2054	—	0.04%	$226.6K
257	COOPERATIEVE RABOBANK UA 5.25% 08/04/2045	—	0.04%	$226.5K
258	JPMORGAN CHASE & CO 3.33% 04/22/2052	—	0.04%	$226.4K
259	VODAFONE GROUP PLC 5.75% 06/28/2054	—	0.04%	$226.0K
260	AMGEN INC 5.75% 03/02/2063	—	0.04%	$225.8K
261	NEW JERSEY ST TPK AUTH TPK REV 7.10% 01/01/2041	—	0.04%	$225.7K
262	TREASURY BOND 3.00% 05/15/2045	—	0.04%	$224.6K
263	CIGNA GROUP 4.90% 12/15/2048	—	0.04%	$224.4K
264	WELLS FARGO & COMPANY 5.61% 01/15/2044	—	0.04%	$222.5K
265	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 9.13%…	—	0.04%	$222.5K
266	META PLATFORMS INC 5.60% 05/15/2053	—	0.04%	$221.8K
267	VERIZON COMMUNICATIONS INC 3.70% 03/22/2061	—	0.04%	$221.7K
268	GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056	—	0.04%	$220.9K
269	COSTA RICA (REPUBLIC OF) RegS 7.30% 11/13/2054	—	0.04%	$220.2K
270	ORACLE CORPORATION 6.90% 11/09/2052	—	0.04%	$220.2K
271	BAT CAPITAL CORP 4.39% 08/15/2037	—	0.04%	$220.0K
272	COSTA RICA REPUBLIC OF (GOVERNMEN RegS 7.16%…	—	0.04%	$219.9K
273	COTE D IVOIRE (REPUBLIC OF) RegS 8.25%…	—	0.04%	$219.7K
274	META PLATFORMS INC 5.55% 08/15/2064	—	0.04%	$219.4K
275	ENI SPA 144A 6.00% 05/18/2056	—	0.04%	$219.3K
276	AMAZON.COM INC 3.88% 08/22/2037	—	0.04%	$218.9K
277	OMAN SULTANATE OF (GOVERNMENT) MTN RegS 7.00%…	—	0.04%	$218.6K
278	CISCO SYSTEMS INC 5.90% 02/15/2039	—	0.04%	$217.8K
279	SOUTH AFRICA (REPUBLIC OF) RegS 7.10% 11/19/2036	—	0.04%	$217.1K
280	BANK OF AMERICA CORP MTN 4.33% 03/15/2050	—	0.04%	$216.6K
281	AMAZON.COM INC 4.05% 08/22/2047	—	0.04%	$216.5K
282	SUZANO AUSTRIA GMBH RegS 7.00% 03/16/2047	—	0.04%	$216.1K
283	HUNGARY (GOVERNMENT) RegS 6.75% 09/25/2052	—	0.04%	$216.0K
284	REYNOLDS AMERICAN INC 5.85% 08/15/2045	—	0.04%	$215.6K
285	SOUTH AFRICA (REPUBLIC OF) RegS 7.95% 11/19/2054	—	0.04%	$215.2K
286	JPMORGAN CHASE & CO 3.88% 07/24/2038	—	0.04%	$215.1K
287	LOS ANGELES CALIF CMNTY COLLEGE DI 6.75%…	—	0.04%	$214.3K
288	INDONESIA (REPUBLIC OF) MTN RegS 6.75%…	—	0.04%	$214.2K
289	T-MOBILE USA INC 3.30% 02/15/2051	—	0.04%	$213.7K
290	INDONESIA (REPUBLIC OF) RegS 6.63% 02/17/2037	—	0.04%	$213.5K
291	DP WORLD PLC MTN 144A 6.85% 07/02/2037	—	0.04%	$213.2K
292	LOUISIANA LOC GOVT ENVIRONMENT 5.20% 12/01/2039	—	0.04%	$213.1K
293	PANAMA REPUBLIC OF (GOVERNMENT) 6.85% 03/28/2054	—	0.04%	$213.1K
294	KAZAKHSTAN (REPUBLIC OF) MTN RegS 6.50%…	—	0.04%	$212.9K
295	APPLE INC 3.85% 05/04/2043	—	0.04%	$212.5K
296	BENIN ( REPUBLIC OF) RegS 7.96% 02/13/2038	—	0.04%	$212.4K
297	YINSON BORONIA PRODUCTION BV RegS 8.95%…	—	0.04%	$212.1K
298	ORACLE CORPORATION 3.60% 04/01/2040	—	0.04%	$211.8K
299	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 4.20%…	—	0.04%	$211.4K
300	OMAN SULTANATE OF (GOVERNMENT) RegS 6.75%…	—	0.04%	$210.7K
301	OMAN SULTANATE OF (GOVERNMENT) RegS 6.50%…	—	0.04%	$210.0K
302	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45%…	—	0.04%	$209.9K
303	MEXICO (UNITED MEXICAN STATES) (GO 7.38%…	—	0.04%	$209.7K
304	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.55%…	—	0.03%	$209.5K
305	FOUNDRY JV HOLDCO LLC 144A 6.30% 01/25/2039	—	0.03%	$209.3K
306	AMGEN INC 5.60% 03/02/2043	—	0.03%	$209.1K
307	CORPORACION NACIONAL DEL COBRE DE RegS 6.78%…	—	0.03%	$208.9K
308	MORGAN STANLEY 4.30% 01/27/2045	—	0.03%	$208.9K
309	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.25%…	—	0.03%	$208.4K
310	FOUNDRY JV HOLDCO LLC 144A 6.20% 01/25/2037	—	0.03%	$207.8K
311	BANK OF AMERICA CORP 7.75% 05/14/2038	—	0.03%	$207.6K
312	AMERICAN MUN PWR OHIO INC 6.45% 02/15/2044	—	0.03%	$207.4K
313	EL PUERTO DE LIVERPOOL SAB DE CV RegS 6.66%…	—	0.03%	$207.0K
314	KENYA (REPUBLIC OF) RegS 8.70% 02/26/2039	—	0.03%	$205.4K
315	GILEAD SCIENCES INC 4.75% 03/01/2046	—	0.03%	$205.4K
316	WALT DISNEY CO 3.60% 01/13/2051	—	0.03%	$205.3K
317	NEW YORK CITY WATER AND SEWER 6.01% 06/15/2042	—	0.03%	$204.8K
318	BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052	—	0.03%	$204.3K
319	EL SALVADOR (REPUBLIC OF) RegS 7.63% 02/01/2041	—	0.03%	$204.2K
320	GREENSAIF PIPELINES BIDCO SA RL MTN RegS 6.51%…	—	0.03%	$204.1K
321	MORGAN STANLEY 6.38% 07/24/2042	—	0.03%	$204.0K
322	QATAR (STATE OF) 144A 5.75% 01/20/2042	—	0.03%	$204.0K
323	PETRONAS CAPITAL LTD MTN RegS 5.85% 04/03/2055	—	0.03%	$203.9K
324	META PLATFORMS INC 4.45% 08/15/2052	—	0.03%	$203.8K
325	ITALY (REPUBLIC OF) 4.00% 10/17/2049	—	0.03%	$203.8K
326	ALTRIA GROUP INC 5.80% 02/14/2039	—	0.03%	$203.8K
327	NEW YORK N Y 5.52% 10/01/2037	—	0.03%	$203.3K
328	CORPORACION NACIONAL DEL COBRE DE RegS 6.30%…	—	0.03%	$203.1K
329	TEXAS NAT GAS SECURITIZATION F 5.17% 04/01/2041	—	0.03%	$203.1K
330	EGYPT (ARAB REPUBLIC OF) MTN RegS 8.70%…	—	0.03%	$203.0K
331	ECUADOR REPUBLIC OF (GOVERNMENT) RegS 9.25%…	—	0.03%	$202.9K
332	MEXICO (UNITED MEXICAN STATES) (GO 6.63%…	—	0.03%	$202.8K
333	SOUTH AFRICA (REPUBLIC OF) 7.30% 04/20/2052	—	0.03%	$202.4K
334	GREENSAIF PIPELINES BIDCO SA RL MTN RegS 6.13%…	—	0.03%	$202.1K
335	SHELL FINANCE US INC 4.38% 05/11/2045	—	0.03%	$201.9K
336	MASSACHUSETTS ST 5.46% 12/01/2039	—	0.03%	$201.7K
337	MEXICO (UNITED MEXICAN STATES) 5.75% 10/12/2110	—	0.03%	$201.7K
338	EGYPT (ARAB REPUBLIC OF) MTN RegS 8.88%…	—	0.03%	$201.4K
339	DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.15%…	—	0.03%	$201.3K
340	JORDAN (HASHEMITE KINGDOM OF) RegS 7.38%…	—	0.03%	$201.0K
341	PERTAMINA PERSERO PT MTN RegS 6.45% 05/30/2044	—	0.03%	$200.8K
342	UBS GROUP AG 4.88% 05/15/2045	—	0.03%	$200.5K
343	ORACLE CORPORATION 3.85% 04/01/2060	—	0.03%	$199.9K
344	AT&T INC 3.65% 06/01/2051	—	0.03%	$199.8K
345	BERKSHIRE HATHAWAY FINANCE CORP 4.20% 08/15/2048	—	0.03%	$199.4K
346	NK KAZMUNAYGAZ AO RegS 6.38% 10/24/2048	—	0.03%	$199.2K
347	SAUDI ARABIAN OIL CO MTN RegS 6.38% 06/02/2055	—	0.03%	$198.8K
348	INDONESIA (REPUBLIC OF) MTN RegS 5.95%…	—	0.03%	$198.6K
349	EXXON MOBIL CORP 4.11% 03/01/2046	—	0.03%	$198.5K
350	MIZUHO BANK LTD 144A 5.77% 04/16/2046	—	0.03%	$198.5K
351	TURKEY (REPUBLIC OF) 6.80% 11/04/2036	—	0.03%	$198.5K
352	FIEMEX ENERGIA BANCO ACTINVER S RegS 7.25%…	—	0.03%	$198.2K
353	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.63%…	—	0.03%	$197.9K
354	SOUTH AFRICA (REPUBLIC OF) RegS 6.13% 12/11/2037	—	0.03%	$197.7K
355	GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045	—	0.03%	$197.5K
356	GREEN PALM BIDCO SARL MTN RegS 6.46% 06/30/2046	—	0.03%	$197.4K
357	ANGOLA (REPUBLIC OF) RegS 9.38% 05/08/2048	—	0.03%	$197.2K
358	BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.13%…	—	0.03%	$197.2K
359	ALPHABET INC 5.50% 02/15/2046	—	0.03%	$197.1K
360	BANK GOSPODARSTWA KRAJOWEGO MTN RegS 6.25%…	—	0.03%	$197.0K
361	PARAGUAY (REPUBLIC OF) RegS 6.10% 08/11/2044	—	0.03%	$196.9K
362	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS 5.50%…	—	0.03%	$196.8K
363	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.13%…	—	0.03%	$196.7K
364	MTR CORP LTD RegS 5.25% 04/01/2055	—	0.03%	$196.6K
365	TAKEDA US FINANCING INC 5.90% 07/07/2055	—	0.03%	$196.3K
366	AMAZON.COM INC 3.10% 05/12/2051	—	0.03%	$195.8K
367	TURKEY (REPUBLIC OF) MTN 6.88% 01/14/2038	—	0.03%	$195.8K
368	ALTRIA GROUP INC 5.95% 02/14/2049	—	0.03%	$195.7K
369	WELLS FARGO & COMPANY MTN 3.90% 05/01/2045	—	0.03%	$195.6K
370	GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045	—	0.03%	$195.3K
371	ABBVIE INC 4.45% 05/14/2046	—	0.03%	$195.0K
372	COMISION FEDERAL DE ELECTRICIDAD C RegS 6.50%…	—	0.03%	$195.0K
373	TURKEY (REPUBLIC OF) 6.75% 05/30/2040	—	0.03%	$194.9K
374	STANDARD CHARTERED PLC 144A 5.70% 03/26/2044	—	0.03%	$194.4K
375	CIGNA GROUP 4.80% 08/15/2038	—	0.03%	$194.4K
376	GACI FIRST INVESTMENT CO MTN RegS 6.25%…	—	0.03%	$194.4K
377	EXXON MOBIL CORP 4.23% 03/19/2040	—	0.03%	$194.2K
378	CHARTER COMMUNICATIONS OPERATING L 5.75%…	—	0.03%	$194.1K
379	STATE GRID OVERSEAS INVESTMENT 201 RegS 4.85%…	—	0.03%	$193.7K
380	BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039	—	0.03%	$193.7K
381	UBS GROUP AG 144A 5.20% 08/10/2037	—	0.03%	$193.6K
382	HSBC HOLDINGS PLC 5.25% 03/14/2044	—	0.03%	$193.5K
383	EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50%…	—	0.03%	$193.4K
384	SRI LANKA (REPUBLIC OF) MLB RegS 3.60%…	—	0.03%	$193.1K
385	SOCIEDAD TRANSMISORA METROPOLITANA RegS 6.38%…	—	0.03%	$193.1K
386	BAHRAIN (KINGDOM OF) RegS 7.50% 09/20/2047	—	0.03%	$193.1K
387	EXXON MOBIL CORP 3.45% 04/15/2051	—	0.03%	$193.1K
388	ANGOLA (REPUBLIC OF) MTN RegS 9.13% 11/26/2049	—	0.03%	$192.8K
389	PERU (REPUBLIC OF) 5.88% 08/08/2054	—	0.03%	$191.3K
390	UBS GROUP AG 144A 5.38% 09/06/2045	—	0.03%	$191.2K
391	ABU DHABI (EMIRATE OF) MTN RegS 5.50% 04/30/2054	—	0.03%	$191.0K
392	CFE FIBRA E RegS 5.88% 09/23/2040	—	0.03%	$190.5K
393	CORPORACION NACIONAL DEL COBRE DE RegS 5.63%…	—	0.03%	$190.4K
394	TEVA PHARMACEUTICAL FINANCE NETHER 4.10%…	—	0.03%	$190.3K
395	PERU (REPUBLIC OF) 5.63% 11/18/2050	—	0.03%	$190.3K
396	MEXICO (UNITED MEXICAN STATES) (GO 6.75%…	—	0.03%	$190.1K
397	SHELL FINANCE US INC 6.38% 12/15/2038	—	0.03%	$190.0K
398	RTX CORP 6.40% 03/15/2054	—	0.03%	$189.9K
399	STAR ENERGY GEOTHERMAL DARAJAT II RegS 4.85%…	—	0.03%	$189.8K
400	BAY AREA TOLL AUTH CALIF TOLL BRDG 6.91%…	—	0.03%	$189.3K
401	ISRAEL (STATE OF) 5.75% 03/12/2054	—	0.03%	$189.3K
402	ORACLE CORPORATION 4.00% 07/15/2046	—	0.03%	$189.0K
403	MINEJESA CAPITAL BV RegS 5.63% 08/10/2037	—	0.03%	$188.9K
404	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS 5.06%…	—	0.03%	$188.8K
405	ISRAEL (STATE OF) 5.88% 01/13/2056	—	0.03%	$188.6K
406	CHINA OVERSEAS FINANCE (CAYMAN) V RegS 5.35%…	—	0.03%	$188.5K
407	PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS…	—	0.03%	$188.2K
408	SPACE EXPLORATION TECHNOLOGIES COR 144A 6.60%…	—	0.03%	$188.1K
409	APPLE INC 4.38% 05/13/2045	—	0.03%	$188.0K
410	INDONESIA (REPUBLIC OF) RegS 5.25% 01/17/2042	—	0.03%	$187.4K
411	CISCO SYSTEMS INC 5.30% 02/26/2054	—	0.03%	$186.9K
412	BAHRAIN (KINGDOM OF) MTN RegS 6.63% 10/06/2037	—	0.03%	$186.8K
413	ORACLE CORPORATION 3.95% 03/25/2051	—	0.03%	$186.5K
414	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 2.88%…	—	0.03%	$186.5K
415	T-MOBILE USA INC 3.40% 10/15/2052	—	0.03%	$186.5K
416	ELI LILLY AND COMPANY 5.60% 05/20/2056	—	0.03%	$186.3K
417	CONOCOPHILLIPS 6.50% 02/01/2039	—	0.03%	$186.3K
418	MEXICO (UNITED MEXICAN STATES) (GO 6.40%…	—	0.03%	$186.1K
419	DUBAI (EMIRATE OF) MTN RegS 5.25% 01/30/2043	—	0.03%	$186.1K
420	NOVARTIS CAPITAL CORP 5.70% 03/18/2056	—	0.03%	$185.8K
421	COLOMBIA (REPUBLIC OF) 6.13% 01/18/2041	—	0.03%	$185.6K
422	SYNOPSYS INC 5.70% 04/01/2055	—	0.03%	$185.5K
423	PERTAMINA PERSERO PT MTN RegS 5.63% 05/20/2043	—	0.03%	$185.4K
424	MORGAN STANLEY MTN 5.60% 03/24/2051	—	0.03%	$184.8K
425	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 7.12%…	—	0.03%	$184.6K
426	PORT AUTH N Y & N J 3.29% 08/01/2069	—	0.03%	$183.8K
427	LLOYDS BANKING GROUP PLC 5.30% 12/01/2045	—	0.03%	$183.7K
428	INTERNATIONAL BUSINESS MACHINES CO 4.15%…	—	0.03%	$183.5K
429	BANK OF AMERICA CORP MTN 5.00% 01/21/2044	—	0.03%	$183.5K
430	SAUDI ARABIAN OIL CO MTN RegS 5.75% 07/17/2054	—	0.03%	$183.1K
431	BARCLAYS PLC 5.25% 08/17/2045	—	0.03%	$183.1K
432	BRAZIL (FEDERATIVE REPUBLIC OF) 5.63% 01/07/2041	—	0.03%	$182.9K
433	INTEL CORPORATION 4.75% 03/25/2050	—	0.03%	$182.5K
434	HONEYWELL AEROSPACE INC 5.85% 03/16/2066	—	0.03%	$182.3K
435	KAZAKHSTAN (REPUBLIC OF) RegS 4.88% 10/14/2044	—	0.03%	$182.2K
436	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80%…	—	0.03%	$182.2K
437	INDONESIA (REPUBLIC OF) RegS 5.25% 01/08/2047	—	0.03%	$182.2K
438	ITALY (REPUBLIC OF) 3.88% 05/06/2051	—	0.03%	$182.1K
439	AMAZON.COM INC 3.95% 04/13/2052	—	0.03%	$182.1K
440	UNITEDHEALTH GROUP INC 5.05% 04/15/2053	—	0.03%	$180.9K
441	ALIBABA GROUP HOLDING LTD 4.20% 12/06/2047	—	0.03%	$180.6K
442	EGYPT (ARAB REPUBLIC OF) MTN RegS 7.90%…	—	0.03%	$180.6K
443	OCCIDENTAL PETROLEUM CORPORATION 6.45%…	—	0.03%	$180.4K
444	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 5.40%…	—	0.03%	$180.3K
445	SAUDI ARABIAN OIL CO MTN RegS 5.88% 07/17/2064	—	0.03%	$180.2K
446	DP WORLD LTD MTN RegS 5.63% 09/25/2048	—	0.03%	$180.2K
447	INDONESIA (REPUBLIC OF) MTN RegS 5.13%…	—	0.03%	$180.2K
448	CISCO SYSTEMS INC 5.50% 01/15/2040	—	0.03%	$180.0K
449	CITIGROUP INC 5.61% 03/04/2056	—	0.03%	$179.9K
450	JPMORGAN CHASE & CO 5.60% 07/15/2041	—	0.03%	$179.8K
451	ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20%…	—	0.03%	$179.8K
452	TURKEY REPUBLIC OF (GOVERNMENT) 6.63% 02/17/2045	—	0.03%	$179.4K
453	AON NORTH AMERICA INC 5.75% 03/01/2054	—	0.03%	$179.0K
454	TENCENT HOLDINGS LTD MTN RegS 3.92% 01/19/2038	—	0.03%	$177.3K
455	APPLE INC 3.85% 08/04/2046	—	0.03%	$177.2K
456	VERIZON COMMUNICATIONS INC 2.99% 10/30/2056	—	0.03%	$177.2K
457	MICROSOFT CORPORATION 2.67% 06/01/2060	—	0.03%	$176.9K
458	LLOYDS BANKING GROUP PLC 4.34% 01/09/2048	—	0.03%	$175.9K
459	ENERGY TRANSFER LP 5.95% 05/15/2054	—	0.03%	$175.7K
460	ADNOC MURBAN RSC LTD MTN RegS 5.13% 09/11/2054	—	0.03%	$175.5K
461	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS…	—	0.03%	$175.4K
462	UNITEDHEALTH GROUP INC 4.75% 07/15/2045	—	0.03%	$175.3K
463	MORGAN STANLEY 4.38% 01/22/2047	—	0.03%	$175.2K
464	COLOMBIA REPUBLIC OF (GOVERNMENT) 5.63%…	—	0.03%	$175.0K
465	CHILE (REPUBLIC OF) 4.34% 03/07/2042	—	0.03%	$175.0K
466	MALAYSIA SOVEREIGN SUKUK BHD RegS 4.24%…	—	0.03%	$175.0K
467	UNITEDHEALTH GROUP INC 5.88% 02/15/2053	—	0.03%	$174.7K
468	GOLDMAN SACHS GROUP INC/THE MTN 4.80% 07/08/2044	—	0.03%	$174.3K
469	INDONESIA (REPUBLIC OF) 5.10% 02/10/2054	—	0.03%	$174.3K
470	ABU DHABI CRUDE OIL PIPELINE LLC RegS 4.60%…	—	0.03%	$174.2K
471	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 4.10%…	—	0.03%	$174.2K
472	VERIZON COMMUNICATIONS INC 2.88% 11/20/2050	—	0.03%	$174.1K
473	RELIANCE INDUSTRIES LTD RegS 3.63% 01/12/2052	—	0.03%	$173.9K
474	PETRONAS CAPITAL LTD MTN RegS 4.50% 03/18/2045	—	0.03%	$173.7K
475	WELLS FARGO & COMPANY 5.38% 11/02/2043	—	0.03%	$173.6K
476	QATAR (STATE OF) RegS 4.63% 06/02/2046	—	0.03%	$173.5K
477	NJ ST TPK AUTH 7.41% 01/01/2040	—	0.03%	$173.5K
478	HALLIBURTON COMPANY 5.00% 11/15/2045	—	0.03%	$173.4K
479	AMAZON.COM INC 6.00% 07/09/2046	—	0.03%	$173.2K
480	CALIFORNIA ST 7.30% 10/01/2039	—	0.03%	$173.1K
481	MEXICO CITY AIRPORT TRUST RegS 5.50% 07/31/2047	—	0.03%	$172.5K
482	UNITEDHEALTH GROUP INC 4.75% 05/15/2052	—	0.03%	$172.5K
483	EMPRESA DE TRANSPORTE DE PASAJEROS RegS 5.00%…	—	0.03%	$172.3K
484	MORGAN STANLEY MTN 3.97% 07/22/2038	—	0.03%	$172.2K
485	Dallas-Fort Worth International Ai 4.51%…	—	0.03%	$172.0K
486	ABBVIE INC 4.70% 05/14/2045	—	0.03%	$171.5K
487	GACI FIRST INVESTMENT CO MTN RegS 5.38%…	—	0.03%	$171.3K
488	AIA GROUP LTD 144A 3.20% 09/16/2040	—	0.03%	$171.2K
489	INTEL CORPORATION 5.70% 02/10/2053	—	0.03%	$171.0K
490	AMAZON.COM INC 6.25% 07/09/2066	—	0.03%	$171.0K
491	RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055	—	0.03%	$170.9K
492	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.75%…	—	0.03%	$170.6K
493	TOTALENERGIES CAPITAL INTERNATIONA 3.13%…	—	0.03%	$170.3K
494	SOUTH AFRICA (REPUBLIC OF) 5.65% 09/27/2047	—	0.03%	$170.2K
495	EGYPT (ARAB REPUBLIC OF) MTN RegS 7.50%…	—	0.03%	$170.0K
496	SOUTH AFRICA (REPUBLIC OF) 5.75% 09/30/2049	—	0.03%	$169.7K
497	ABBOTT LABORATORIES 4.75% 11/30/2036	—	0.03%	$169.3K
498	AEROPUERTO INTERNACIONAL DE TOCUME RegS 4.00%…	—	0.03%	$169.1K
499	CITIGROUP INC 4.75% 05/18/2046	—	0.03%	$168.8K
500	FORD MOTOR COMPANY 4.75% 01/15/2043	—	0.03%	$168.6K
501	WALT DISNEY CO 6.65% 11/15/2037	—	0.03%	$168.0K
502	MITSUBISHI UFJ FINANCIAL GROUP INC 3.75%…	—	0.03%	$167.5K
503	KROGER CO 5.50% 09/15/2054	—	0.03%	$167.4K
504	SOUTH AFRICA (REPUBLIC OF) 5.38% 07/24/2044	—	0.03%	$167.4K
505	ISRAEL (STATE OF) 4.50% 01/30/2043	—	0.03%	$167.2K
506	KOREA (REPUBLIC OF) 3.88% 09/20/2048	—	0.03%	$167.2K
507	BAHRAIN KINGDOM OF (GOVERNMENT) RegS 6.00%…	—	0.03%	$167.1K
508	PACIFIC GAS AND ELECTRIC COMPANY 6.75%…	—	0.03%	$167.0K
509	ANGLO AMERICAN CAPITAL PLC RegS 4.75% 03/16/2052	—	0.03%	$166.8K
510	WELLS FARGO & COMPANY MTN 4.90% 11/17/2045	—	0.03%	$166.7K
511	APPLE INC 3.45% 02/09/2045	—	0.03%	$166.3K
512	ECOPETROL SA 5.88% 05/28/2045	—	0.03%	$166.0K
513	MEXICHEM SAB DE CV RegS 5.88% 09/17/2044	—	0.03%	$165.8K
514	ORACLE CORPORATION 5.55% 02/06/2053	—	0.03%	$165.6K
515	BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.63%…	—	0.03%	$164.9K
516	PERU (REPUBLIC OF) 6.55% 03/14/2037	—	0.03%	$164.7K
517	GACI FIRST INVESTMENT CO MTN RegS 5.13%…	—	0.03%	$164.6K
518	FREEPORT-MCMORAN INC 5.45% 03/15/2043	—	0.03%	$164.6K
519	MEDTRONIC INC 4.63% 03/15/2045	—	0.03%	$164.5K
520	UNITEDHEALTH GROUP INC 5.75% 07/15/2064	—	0.03%	$164.4K
521	COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.74%…	—	0.03%	$164.4K
522	PHILLIPS 66 4.88% 11/15/2044	—	0.03%	$164.1K
523	HCA INC 4.63% 03/15/2052	—	0.03%	$164.1K
524	ALTRIA GROUP INC 5.38% 01/31/2044	—	0.03%	$163.7K
525	AMAZON.COM INC 4.25% 08/22/2057	—	0.03%	$163.5K
526	PHILLIPS 66 5.88% 05/01/2042	—	0.03%	$163.2K
527	GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043	—	0.03%	$162.8K
528	JOHNSON & JOHNSON 3.70% 03/01/2046	—	0.03%	$162.8K
529	INTERCHILE SA RegS 4.50% 06/30/2056	—	0.03%	$162.8K
530	SUMITOMO MITSUI FINANCIAL GROUP IN 5.57%…	—	0.03%	$162.6K
531	AT&T INC 3.50% 06/01/2041	—	0.03%	$162.3K
532	HCA INC 5.25% 06/15/2049	—	0.03%	$162.3K
533	COMCAST CORPORATION 2.99% 11/01/2063	—	0.03%	$161.8K
534	PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 05/15/2047	—	0.03%	$161.5K
535	PHILIPPINES (REPUBLIC OF) 3.70% 03/01/2041	—	0.03%	$161.5K
536	AMERICA MOVIL SAB DE CV 6.13% 03/30/2040	—	0.03%	$161.2K
537	DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.95%…	—	0.03%	$160.9K
538	UNITED PARCEL SERVICE INC 6.20% 01/15/2038	—	0.03%	$160.9K
539	BANK OF AMERICA CORP MTN 4.44% 01/20/2048	—	0.03%	$160.8K
540	KRAFT HEINZ FOODS CO 5.00% 06/04/2042	—	0.03%	$160.7K
541	BARCLAYS PLC 4.95% 01/10/2047	—	0.03%	$160.5K
542	NOVARTIS CAPITAL CORP 4.40% 05/06/2044	—	0.03%	$160.5K
543	T-MOBILE USA INC 4.38% 04/15/2040	—	0.03%	$160.4K
544	JPMORGAN CHASE & CO 4.26% 02/22/2048	—	0.03%	$160.3K
545	EIG PEARL HOLDINGS SARL RegS 4.39% 11/30/2046	—	0.03%	$160.1K
546	GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045	—	0.03%	$160.1K
547	SOUTHERN COMPANY (THE) 4.40% 07/01/2046	—	0.03%	$159.9K
548	ERAC USA FINANCE COMPANY 144A 7.00% 10/15/2037	—	0.03%	$159.6K
549	VERIZON COMMUNICATIONS INC 4.86% 08/21/2046	—	0.03%	$159.5K
550	META PLATFORMS INC 5.75% 05/15/2063	—	0.03%	$159.4K
551	OKLAHOMA DEV FIN AUTH REV 4.71% 05/01/2052	—	0.03%	$158.9K
552	WELLS FARGO & COMPANY MTN 4.75% 12/07/2046	—	0.03%	$158.9K
553	UNIVERSITY CALIF REGTS MED CTR 6.58% 05/15/2049	—	0.03%	$158.7K
554	ORACLE CORPORATION 5.38% 07/15/2040	—	0.03%	$158.6K
555	SHELL FINANCE US INC 4.00% 05/10/2046	—	0.03%	$158.4K
556	COLOMBIA (REPUBLIC OF) 5.20% 05/15/2049	—	0.03%	$158.3K
557	AT&T INC 5.85% 04/30/2046	—	0.03%	$158.2K
558	INDONESIA (REPUBLIC OF) 4.35% 01/11/2048	—	0.03%	$158.2K
559	HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045	—	0.03%	$158.0K
560	PHILIPPINES (REPUBLIC OF) 4.20% 03/29/2047	—	0.03%	$158.0K
561	OCP SA RegS 5.13% 06/23/2051	—	0.03%	$157.9K
562	TAKEDA PHARMACEUTICAL CO LTD 3.17% 07/09/2050	—	0.03%	$157.9K
563	BANK OF AMERICA CORP MTN 5.88% 02/07/2042	—	0.03%	$157.9K
564	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS 4.75%…	—	0.03%	$157.7K
565	FEL ENERGY VI SARL RegS 5.75% 12/01/2040	—	0.03%	$157.6K
566	COLOMBIA REPUBLIC OF (GOVERNMENT) 5.00%…	—	0.03%	$157.4K
567	ALFA DESARROLLO SPA RegS 4.55% 09/27/2051	—	0.03%	$157.4K
568	RWE FINANCE US LLC 144A 5.88% 09/18/2055	—	0.03%	$157.2K
569	PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/16/2050	—	0.03%	$157.2K
570	SOUTH AFRICA (REPUBLIC OF) 5.00% 10/12/2046	—	0.03%	$157.1K
571	CORPORACION NACIONAL DEL COBRE DE RegS 4.50%…	—	0.03%	$157.0K
572	INDUSTRIAS PENOLES SAB DE CV RegS 4.75%…	—	0.03%	$156.8K
573	QUALCOMM INCORPORATED 4.80% 05/20/2045	—	0.03%	$156.8K
574	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS 3.25%…	—	0.03%	$156.6K
575	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS…	—	0.03%	$156.6K
576	MEXICO (UNITED MEXICAN STATES) (GO 5.00%…	—	0.03%	$156.3K
577	UNIVERSITY VA UNIV REVS 2.26% 09/01/2050	—	0.03%	$156.3K
578	WELLS FARGO & COMPANY 4.40% 06/14/2046	—	0.03%	$156.2K
579	TSMC ARIZONA CORP 3.25% 10/25/2051	—	0.03%	$156.1K
580	BERKSHIRE HATHAWAY FINANCE CORP 4.25% 01/15/2049	—	0.03%	$156.0K
581	SAUDI ARABIAN OIL CO MTN RegS 4.38% 04/16/2049	—	0.03%	$155.9K
582	BRAZIL (FEDERATIVE REPUBLIC OF) 5.00% 01/27/2045	—	0.03%	$155.8K
583	AT&T INC 4.75% 05/15/2046	—	0.03%	$155.8K
584	BOEING CO 7.01% 05/01/2064	—	0.03%	$155.6K
585	NISOURCE INC 5.85% 04/01/2055	—	0.03%	$155.5K
586	DIAMONDBACK ENERGY INC 5.75% 04/18/2054	—	0.03%	$155.3K
587	INTEL CORPORATION 6.13% 05/15/2056	—	0.03%	$155.1K
588	REPUBLIC OF PHILIPPINES 3.70% 02/02/2042	—	0.03%	$155.1K
589	ABBOTT LABORATORIES 4.75% 03/15/2038	—	0.03%	$155.0K
590	JPMORGAN CHASE & CO 3.16% 04/22/2042	—	0.03%	$154.8K
591	BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052	—	0.03%	$154.7K
592	ALPHABET INC 5.35% 11/15/2045	—	0.03%	$154.6K
593	WYETH LLC 5.95% 04/01/2037	—	0.03%	$154.4K
594	GILEAD SCIENCES INC 4.80% 04/01/2044	—	0.03%	$153.8K
595	CHILE (REPUBLIC OF) 3.86% 06/21/2047	—	0.03%	$153.6K
596	INDONESIA (REPUBLIC OF) 4.20% 10/15/2050	—	0.03%	$153.6K
597	TOTALENERGIES CAPITAL SA 5.49% 04/05/2054	—	0.03%	$153.5K
598	TEACHERS INSURANCE AND ANNUITY ASS 144A 4.27%…	—	0.03%	$153.5K
599	BAT CAPITAL CORP 4.54% 08/15/2047	—	0.03%	$153.4K
600	RAYTHEON TECHNOLOGIES CORPORATION 4.63%…	—	0.03%	$153.3K
601	VERIZON COMMUNICATIONS INC 4.81% 03/15/2039	—	0.03%	$153.1K
602	ONEOK INC 6.63% 09/01/2053	—	0.03%	$152.9K
603	COMMONWEALTH BANK OF AUSTRALIA 144A 3.31%…	—	0.03%	$152.8K
604	UBS GROUP AG 144A 3.18% 02/11/2043	—	0.03%	$152.7K
605	ALPHABET INC 5.65% 02/15/2056	—	0.03%	$152.7K
606	PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/01/2056	—	0.03%	$152.5K
607	EDF SA 144A 6.95% 01/26/2039	—	0.03%	$152.4K
608	GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038	—	0.03%	$152.3K
609	UNITEDHEALTH GROUP INC 5.38% 04/15/2054	—	0.03%	$152.2K
610	ORACLE CORPORATION 3.65% 03/25/2041	—	0.03%	$152.2K
611	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS…	—	0.03%	$152.1K
612	ORACLE CORPORATION 5.88% 09/26/2045	—	0.03%	$152.1K
613	CORPORACION NACIONAL DEL COBRE DE RegS 4.38%…	—	0.03%	$151.9K
614	SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50%…	—	0.03%	$151.9K
615	TURKEY REPUBLIC OF (GOVERNMENT) 4.88% 04/16/2043	—	0.03%	$151.9K
616	NORTHROP GRUMMAN CORP 4.03% 10/15/2047	—	0.03%	$151.5K
617	MEXICO (UNITED MEXICAN STATES) (GO 4.60%…	—	0.03%	$151.3K
618	GRUPO BIMBO SAB DE CV RegS 4.00% 09/06/2049	—	0.03%	$151.3K
619	CHILE (REPUBLIC OF) 4.00% 01/31/2052	—	0.03%	$151.3K
620	MERCK & CO INC 5.00% 05/17/2053	—	0.03%	$151.2K
621	BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056	—	0.03%	$150.9K
622	MORGAN STANLEY 3.22% 04/22/2042	—	0.03%	$150.8K
623	HCA INC 6.00% 04/01/2054	—	0.03%	$150.6K
624	MOLSON COORS BREWING CO 4.20% 07/15/2046	—	0.03%	$150.6K
625	AMGEN INC 4.40% 05/01/2045	—	0.03%	$150.5K
626	TRANSCANADA PIPELINES LTD 7.63% 01/15/2039	—	0.03%	$150.4K
627	CHILE (REPUBLIC OF) 3.10% 05/07/2041	—	0.03%	$150.3K
628	MPLX LP 5.50% 02/15/2049	—	0.03%	$150.1K
629	HSBC HOLDINGS PLC 6.50% 09/15/2037	—	0.03%	$150.1K
630	PANAMA REPUBLIC OF (GOVERNMENT) 4.30% 04/29/2053	—	0.03%	$149.9K
631	METROPOLITAN TRANSN AUTH N Y DEDIC 7.34%…	—	0.03%	$149.9K
632	MPLX LP 4.50% 04/15/2038	—	0.03%	$149.8K
633	AMAZON.COM INC 2.88% 05/12/2041	—	0.02%	$149.7K
634	JBS NV/USA FOODS/FOOD CO 6.50% 12/01/2052	—	0.02%	$149.4K
635	MICROSOFT CORPORATION 3.45% 08/08/2036	—	0.02%	$149.4K
636	KRAFT HEINZ FOODS CO 5.20% 07/15/2045	—	0.02%	$149.1K
637	ARGENTINA REPUBLIC OF GOVERNMENT 4.13%…	—	0.02%	$149.0K
638	GENERAL MOTORS CO 6.25% 10/02/2043	—	0.02%	$149.0K
639	COMCAST CORPORATION 3.97% 11/01/2047	—	0.02%	$148.9K
640	GILEAD SCIENCES INC 4.50% 02/01/2045	—	0.02%	$148.8K
641	MERCK & CO INC 3.70% 02/10/2045	—	0.02%	$148.7K
642	TAKEDA PHARMACEUTICAL CO LTD 3.02% 07/09/2040	—	0.02%	$148.7K
643	INDIAN RAILWAY FINANCE CORP LTD MTN RegS 3.95%…	—	0.02%	$148.6K
644	TENCENT HOLDINGS LTD MTN RegS 3.84% 04/22/2051	—	0.02%	$148.5K
645	VALERO ENERGY CORPORATION 6.63% 06/15/2037	—	0.02%	$148.4K
646	SOCIETE GENERALE SA MTN 144A 3.63% 03/01/2041	—	0.02%	$148.1K
647	JPMORGAN CHASE & CO 5.50% 10/15/2040	—	0.02%	$147.9K
648	INFRAESTRUCTURA ENERGETICA NOVA SA RegS 4.75%…	—	0.02%	$147.6K
649	BARCLAYS PLC 3.33% 11/24/2042	—	0.02%	$147.6K
650	PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 01/19/2063	—	0.02%	$147.5K
651	ROCHE HOLDINGS INC 144A 7.00% 03/01/2039	—	0.02%	$147.5K
652	MEXICO (UNITED MEXICAN STATES) (GO 4.60%…	—	0.02%	$147.4K
653	MDGH GMTN RSC LTD MTN RegS 3.95% 05/21/2050	—	0.02%	$147.3K
654	RAYTHEON TECHNOLOGIES CORPORATION 5.38%…	—	0.02%	$147.1K
655	PETROLEOS DEL PERU PETROPERU SA RegS 5.63%…	—	0.02%	$147.1K
656	BURLINGTON NORTHERN SANTA FE LLC 5.20%…	—	0.02%	$146.8K
657	TEMASEK FINANCIAL (I) LTD MTN 144A 2.75%…	—	0.02%	$146.7K
658	AMAZON.COM INC 2.50% 06/03/2050	—	0.02%	$146.6K
659	PERTAMINA PERSERO PT MTN RegS 4.17% 01/21/2050	—	0.02%	$146.5K
660	JOHNSON & JOHNSON 3.63% 03/03/2037	—	0.02%	$145.9K
661	AIRPORT AUTHORITY HONG KONG 144A 3.25%…	—	0.02%	$145.8K
662	INTERNATIONAL BUSINESS MACHINES CO 4.25%…	—	0.02%	$145.7K
663	ENBRIDGE INC 6.70% 11/15/2053	—	0.02%	$145.6K
664	SOUTHERN CALIFORNIA EDISON COMPANY 4.00%…	—	0.02%	$145.5K
665	AMAZON.COM INC 4.95% 12/05/2044	—	0.02%	$145.2K
666	PTTEP TREASURY CENTER CO LTD MTN RegS 3.90%…	—	0.02%	$145.2K
667	UNIVERSITY MICH UNIV REVS 3.50% 04/01/2052	—	0.02%	$145.2K
668	ALPHABET INC 5.75% 02/15/2066	—	0.02%	$145.1K
669	SUNOCO LOGISTICS PARTNERS OPERATIO 5.40%…	—	0.02%	$144.9K
670	MOTIVA ENTERPRISES LLC 144A 6.85% 01/15/2040	—	0.02%	$144.8K
671	WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43%…	—	0.02%	$144.8K
672	MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055	—	0.02%	$144.8K
673	DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.50%…	—	0.02%	$144.6K
674	MEXICO (UNITED MEXICAN STATES) (GO 4.35%…	—	0.02%	$144.5K
675	EXXON MOBIL CORP 4.33% 03/19/2050	—	0.02%	$144.3K
676	MEXICO (UNITED MEXICAN STATES) (GO 4.50%…	—	0.02%	$144.2K
677	DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.40%…	—	0.02%	$144.1K
678	ALIBABA GROUP HOLDING LTD 2.70% 02/09/2041	—	0.02%	$144.1K
679	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95%…	—	0.02%	$143.7K
680	EXPORT-IMPORT BANK OF KOREA 2.50% 06/29/2041	—	0.02%	$143.6K
681	SALT RIVER PROJ AZ 4.84% 01/01/2041	—	0.02%	$143.4K
682	PACIFICORP 5.80% 01/15/2055	—	0.02%	$143.3K
683	PERUSAHAAN PENERBIT SURAT BERHARGA RegS 3.80%…	—	0.02%	$143.2K
684	HONEYWELL AEROSPACE INC 5.62% 03/16/2046	—	0.02%	$143.0K
685	TIME WARNER CABLE LLC 7.30% 07/01/2038	—	0.02%	$142.5K
686	UNIVERSITY TEX UNIV REVS 4.79% 08/15/2046	—	0.02%	$141.9K
687	PACIFIC GAS & ELECTRIC UTILITIES 4.50%…	—	0.02%	$141.9K
688	HCA INC 5.50% 06/15/2047	—	0.02%	$141.9K
689	MDGH GMTN RSC LTD MTN RegS 3.70% 11/07/2049	—	0.02%	$141.5K
690	INDONESIA (REPUBLIC OF) 3.70% 10/30/2049	—	0.02%	$141.4K
691	PACIFIC GAS AND ELECTRIC COMPANY 3.50%…	—	0.02%	$141.4K
692	ENERGY TRANSFER LP 6.05% 09/01/2054	—	0.02%	$141.4K
693	CK HUTCHISON INTERNATIONAL 20 LTD 144A 3.38%…	—	0.02%	$141.3K
694	ISRAEL (STATE OF) 3.88% 07/03/2050	—	0.02%	$141.3K
695	PETROBRAS GLOBAL FINANCE BV 6.85% 06/05/2115	—	0.02%	$141.2K
696	UNITED PARCEL SERVICE INC 5.95% 05/14/2055	—	0.02%	$141.1K
697	ENTERPRISE PRODUCTS OPERATING LLC 5.55%…	—	0.02%	$141.1K
698	CUMBERLAND COMBINED CYCLE GENERATI 5.82%…	—	0.02%	$141.1K
699	INTERCONTINENTAL EXCHANGE INC 4.95% 06/15/2052	—	0.02%	$140.7K
700	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.10%…	—	0.02%	$140.7K
701	HOME DEPOT INC 4.25% 04/01/2046	—	0.02%	$140.6K
702	MOROCCO (KINGDOM OF) RegS 4.00% 12/15/2050	—	0.02%	$140.6K
703	MPLX LP 4.70% 04/15/2048	—	0.02%	$140.5K
704	GALAXY PIPELINE ASSETS BIDCO LTD RegS 2.94%…	—	0.02%	$140.4K
705	CITIGROUP INC 5.32% 03/26/2041	—	0.02%	$140.4K
706	CHILE (REPUBLIC OF) 3.50% 01/25/2050	—	0.02%	$140.3K
707	INTEL CORPORATION 4.90% 08/05/2052	—	0.02%	$140.1K
708	ELI LILLY AND COMPANY 5.10% 02/09/2064	—	0.02%	$139.9K
709	AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041	—	0.02%	$139.8K
710	COMMONWEALTH FING AUTH PA REV 4.14% 06/01/2038	—	0.02%	$139.8K
711	BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051	—	0.02%	$139.7K
712	UBS AG (LONDON BRANCH) 4.50% 06/26/2048	—	0.02%	$139.7K
713	ROMANIA (REPUBLIC OF) MTN RegS 7.50% 02/10/2037	—	0.02%	$139.7K
714	ENEL FINANCE INTERNATIONAL NV 144A 5.50%…	—	0.02%	$139.7K
715	CATERPILLAR INC 5.20% 05/27/2041	—	0.02%	$139.6K
716	KROGER CO 5.65% 09/15/2064	—	0.02%	$139.3K
717	CIGNA GROUP 5.60% 02/15/2054	—	0.02%	$139.3K
718	MEXICO (UNITED MEXICAN STATES) (GO 4.40%…	—	0.02%	$139.2K
719	ALPHABET INC 2.05% 08/15/2050	—	0.02%	$139.1K
720	WALT DISNEY CO 4.70% 03/23/2050	—	0.02%	$138.9K
721	ENEL FINANCE AMERICA LLC 144A 2.88% 07/12/2041	—	0.02%	$138.6K
722	WALT DISNEY CO 3.50% 05/13/2040	—	0.02%	$138.5K
723	PERU (REPUBLIC OF) 2.78% 12/01/2060	—	0.02%	$138.5K
724	COMCAST CORPORATION 3.75% 04/01/2040	—	0.02%	$138.4K
725	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44%…	—	0.02%	$138.4K
726	CHILE (REPUBLIC OF) 3.50% 04/15/2053	—	0.02%	$138.3K
727	TIME WARNER CABLE LLC 6.55% 05/01/2037	—	0.02%	$138.3K
728	TEXAS INSTRUMENTS INC 5.05% 05/18/2063	—	0.02%	$138.0K
729	PERU (REPUBLIC OF) 3.55% 03/10/2051	—	0.02%	$137.9K
730	UNIV CALIF REGTS MED CTR POOLE 3.71% 05/15/2120	—	0.02%	$137.9K
731	PROSUS NV MTN RegS 4.03% 08/03/2050	—	0.02%	$137.6K
732	METLIFE INC 6.40% 12/15/2066	—	0.02%	$137.5K
733	VODAFONE GROUP PLC 4.88% 06/19/2049	—	0.02%	$137.5K
734	LOCKHEED MARTIN CORP 4.07% 12/15/2042	—	0.02%	$137.4K
735	TEACHERS INSURANCE AND ANNUITY ASS 144A 6.05%…	—	0.02%	$137.4K
736	TELEFONICA EMISIONES SAU 5.52% 03/01/2049	—	0.02%	$137.1K
737	UNITEDHEALTH GROUP INC 6.05% 02/15/2063	—	0.02%	$137.0K
738	TELEFONICA EMISIONES SAU 5.21% 03/08/2047	—	0.02%	$136.9K
739	AT&T INC 4.30% 12/15/2042	—	0.02%	$136.7K
740	WALMART INC 4.05% 06/29/2048	—	0.02%	$136.6K
741	ROGERS COMMUNICATIONS INC 4.55% 03/15/2052	—	0.02%	$136.6K
742	CVS HEALTH CORP 6.20% 09/15/2055	—	0.02%	$136.5K
743	VIATRIS INC 4.00% 06/22/2050	—	0.02%	$136.2K
744	INTEL CORPORATION 3.73% 12/08/2047	—	0.02%	$135.7K
745	HSBC HOLDINGS PLC 6.10% 01/14/2042	—	0.02%	$135.4K
746	SUMITOMO MITSUI FINANCIAL GROUP IN 2.30%…	—	0.02%	$135.4K
747	T-MOBILE USA INC 3.00% 02/15/2041	—	0.02%	$135.1K
748	NESTLE HOLDINGS INC. 144A 3.90% 09/24/2038	—	0.02%	$135.0K
749	PERUSAHAAN PENERBIT SURAT BERHARGA RegS 3.55%…	—	0.02%	$135.0K
750	ALIBABA GROUP HOLDING LTD 3.15% 02/09/2051	—	0.02%	$135.0K
751	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS 3.50%…	—	0.02%	$134.8K
752	ORACLE CORPORATION 3.80% 11/15/2037	—	0.02%	$134.8K
753	AT&T INC 5.70% 11/01/2054	—	0.02%	$134.6K
754	BAE SYSTEMS HOLDINGS INC 144A 4.75% 10/07/2044	—	0.02%	$134.5K
755	INDONESIA (REPUBLIC OF) 3.50% 02/14/2050	—	0.02%	$134.5K
756	CORPORACION NACIONAL DEL COBRE DE RegS 3.70%…	—	0.02%	$134.4K
757	PHILIPPINES (REPUBLIC OF) 3.20% 07/06/2046	—	0.02%	$133.7K
758	BANK OF AMERICA CORP MTN 4.08% 04/23/2040	—	0.02%	$133.4K
759	VERIZON COMMUNICATIONS INC 4.52% 09/15/2048	—	0.02%	$133.3K
760	TENCENT HOLDINGS LTD MTN RegS 3.24% 06/03/2050	—	0.02%	$133.2K
761	DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.30%…	—	0.02%	$132.8K
762	SHELL FINANCE US INC 3.25% 04/06/2050	—	0.02%	$132.7K
763	SAUDI ARABIA (KINGDOM OF) MTN RegS 3.75%…	—	0.02%	$132.7K
764	ARTHUR J GALLAGHER & CO 5.55% 02/15/2055	—	0.02%	$132.3K
765	UNITED PARCEL SERVICE INC 5.50% 05/22/2054	—	0.02%	$132.3K
766	T-MOBILE USA INC 5.75% 01/15/2054	—	0.02%	$132.3K
767	MDGH GMTN RSC LTD MTN RegS 3.40% 06/07/2051	—	0.02%	$132.3K
768	PHILIPPINES (REPUBLIC OF) 2.95% 05/05/2045	—	0.02%	$132.2K
769	IBM INTERNATIONAL CAPITAL PTE LTD 5.30%…	—	0.02%	$131.9K
770	JPMORGAN CHASE & CO 4.03% 07/24/2048	—	0.02%	$131.9K
771	PANAMA REPUBLIC OF (GOVERNMENT) 3.87% 07/23/2060	—	0.02%	$131.5K
772	ELECTRICITE DE FRANCE SA 144A 4.95% 10/13/2045	—	0.02%	$131.5K
773	TIME WARNER CABLE LLC 6.75% 06/15/2039	—	0.02%	$131.0K
774	ROMANIA (REPUBLIC OF) MTN RegS 4.00% 02/14/2051	—	0.02%	$130.9K
775	GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039	—	0.02%	$130.8K
776	SALESFORCE INC 6.40% 03/15/2046	—	0.02%	$130.8K
777	APPLE INC 4.85% 05/10/2053	—	0.02%	$130.7K
778	HCA INC 6.20% 03/01/2055	—	0.02%	$130.5K
779	PROSUS NV MTN RegS 3.83% 02/08/2051	—	0.02%	$130.5K
780	TEMASEK FINANCIAL (I) LTD MTN 144A 2.50%…	—	0.02%	$130.5K
781	UNIVERSITY CALIF REVS 3.07% 05/15/2051	—	0.02%	$130.5K
782	JPMORGAN CHASE & CO 4.95% 06/01/2045	—	0.02%	$130.4K
783	MARATHON PETROLEUM CORP 6.50% 03/01/2041	—	0.02%	$130.3K
784	PETRONAS CAPITAL LTD MTN RegS 3.40% 04/28/2061	—	0.02%	$129.9K
785	THERMO FISHER SCIENTIFIC INC 2.80% 10/15/2041	—	0.02%	$129.9K
786	NESTLE HOLDINGS INC. 144A 4.70% 01/15/2053	—	0.02%	$129.7K
787	AMPHENOL CORPORATION 5.30% 11/15/2055	—	0.02%	$129.7K
788	QUALCOMM INCORPORATED 6.00% 05/20/2053	—	0.02%	$129.7K
789	ONEOK INC 6.25% 10/15/2055	—	0.02%	$129.6K
790	MCDONALDS CORPORATION MTN 3.63% 09/01/2049	—	0.02%	$129.5K
791	ENERGY TRANSFER LP 6.25% 04/15/2049	—	0.02%	$129.5K
792	UNITEDHEALTH GROUP INC 5.50% 07/15/2044	—	0.02%	$129.5K
793	COCA-COLA CO 5.20% 01/14/2055	—	0.02%	$129.3K
794	NORTHWESTERN MUTUAL LIFE INSURANCE 144A 6.06%…	—	0.02%	$129.3K
795	LOCKHEED MARTIN CORPORATION 4.70% 05/15/2046	—	0.02%	$129.3K
796	ISRAEL (STATE OF) 3.38% 01/15/2050	—	0.02%	$129.1K
797	HOME DEPOT INC 5.95% 04/01/2041	—	0.02%	$128.9K
798	ORACLE CORPORATION 6.50% 04/15/2038	—	0.02%	$128.9K
799	TEACHERS INSURANCE AND ANNUITY ASS 144A 4.90%…	—	0.02%	$128.5K
800	ELI LILLY AND COMPANY 5.00% 02/09/2054	—	0.02%	$128.5K
801	BROADCOM INC 3.75% 02/15/2051	—	0.02%	$128.4K
802	ANHEUSER-BUSCH INBEV FINANCE INC 4.90%…	—	0.02%	$128.1K
803	UNITEDHEALTH GROUP INC 6.88% 02/15/2038	—	0.02%	$128.0K
804	CALIFORNIA ST UNIV REV 2.72% 11/01/2052	—	0.02%	$127.9K
805	200 PARK FUNDING TRUST 144A 5.74% 02/15/2055	—	0.02%	$127.7K
806	ROMANIA (REPUBLIC OF) MTN RegS 7.63% 01/17/2053	—	0.02%	$127.7K
807	UNION PACIFIC CORPORATION 3.84% 03/20/2060	—	0.02%	$127.3K
808	PETROLEOS MEXICANOS 6.38% 01/23/2045	—	0.02%	$127.3K
809	ELECTRICITE DE FRANCE SA 144A 6.90% 05/23/2053	—	0.02%	$127.3K
810	COCA-COLA CO 5.40% 05/13/2064	—	0.02%	$127.0K
811	HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054	—	0.02%	$126.9K
812	INTESA SANPAOLO SPA MTN 144A 7.78% 06/20/2054	—	0.02%	$126.7K
813	VERIZON COMMUNICATIONS INC 6.00% 11/30/2065	—	0.02%	$126.5K
814	UNITEDHEALTH GROUP INC 3.05% 05/15/2041	—	0.02%	$126.5K
815	TELEFONICA EMISIONES SAU 4.89% 03/06/2048	—	0.02%	$126.3K
816	CONOCOPHILLIPS CO 5.50% 01/15/2055	—	0.02%	$126.2K
817	JBS NV 6.38% 04/15/2066	—	0.02%	$126.1K
818	SAN DIEGO CNTY CALIF REGL TRANSN C 5.91%…	—	0.02%	$126.1K
819	BAT CAPITAL CORP 7.08% 08/02/2053	—	0.02%	$126.1K
820	BRASKEM AMERICA FINANCE CO RegS 7.13% 07/22/2041	—	0.02%	$126.1K
821	ELEVANCE HEALTH INC 5.70% 02/15/2055	—	0.02%	$126.0K
822	SHARJAH EMIRATE OF MTN RegS 4.00% 07/28/2050	—	0.02%	$126.0K
823	AMERICA MOVIL SAB DE CV 6.13% 11/15/2037	—	0.02%	$125.9K
824	AT&T INC 4.50% 03/09/2048	—	0.02%	$125.9K
825	COLUMBIA PIPELINES OPERATING COMPA 144A 6.54%…	—	0.02%	$125.9K
826	ROCHE HOLDINGS INC 144A 2.61% 12/13/2051	—	0.02%	$125.9K
827	COMCAST CORPORATION 4.00% 11/01/2049	—	0.02%	$125.6K
828	APPLE INC 2.65% 02/08/2051	—	0.02%	$125.6K
829	TYSON FOODS INC 5.10% 09/28/2048	—	0.02%	$125.5K
830	ALTRIA GROUP INC 3.88% 09/16/2046	—	0.02%	$125.4K
831	HOME DEPOT INC 4.50% 12/06/2048	—	0.02%	$125.2K
832	MORGAN STANLEY MTN 2.80% 01/25/2052	—	0.02%	$125.2K
833	SAUDI ARABIA (KINGDOM OF) MTN RegS 3.25%…	—	0.02%	$125.1K
834	BURLINGTON NORTHERN SANTA FE LLC 5.50%…	—	0.02%	$125.0K
835	ENERGY TRANSFER LP 6.50% 02/01/2042	—	0.02%	$124.9K
836	HUNGARY (REPUBLIC OF) RegS 3.13% 09/21/2051	—	0.02%	$124.8K
837	LIBERTY MUTUAL GROUP INC 144A 3.95% 10/15/2050	—	0.02%	$124.7K
838	BANK OF AMERICA CORP 6.11% 01/29/2037	—	0.02%	$124.6K
839	DUKE ENERGY FLORIDA LLC 6.40% 06/15/2038	—	0.02%	$124.6K
840	ORACLE CORPORATION 6.00% 08/03/2055	—	0.02%	$124.4K
841	INDONESIA (REPUBLIC OF) 3.05% 03/12/2051	—	0.02%	$124.3K
842	COMCAST CORPORATION 3.45% 02/01/2050	—	0.02%	$124.0K
843	TAKEDA PHARMACEUTICAL CO LTD 3.38% 07/09/2060	—	0.02%	$123.9K
844	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS…	—	0.02%	$123.7K
845	PHILIPPINES (REPUBLIC OF) 2.65% 12/10/2045	—	0.02%	$123.5K
846	CARRIER GLOBAL CORP 3.58% 04/05/2050	—	0.02%	$123.3K
847	LOWES COMPANIES INC 5.63% 04/15/2053	—	0.02%	$123.3K
848	BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050	—	0.02%	$123.1K
849	PETROLEOS MEXICANOS MTN 6.35% 02/12/2048	—	0.02%	$122.9K
850	JPMORGAN CHASE & CO 5.63% 08/16/2043	—	0.02%	$122.8K
851	UNITEDHEALTH GROUP INC 5.20% 04/15/2063	—	0.02%	$122.3K
852	UNITED PARCEL SERVICE INC 5.30% 04/01/2050	—	0.02%	$121.9K
853	DEVON ENERGY CORP 5.60% 07/15/2041	—	0.02%	$121.8K
854	ENEL FIN INTL 144A 6.80% 09/15/2037	—	0.02%	$121.6K
855	ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050	—	0.02%	$121.5K
856	ELECTRICITE DE FRANCE SA 144A 4.88% 01/22/2044	—	0.02%	$121.5K
857	KENVUE INC 5.05% 03/22/2053	—	0.02%	$121.4K
858	BANK OF AMERICA CORP 2.97% 07/21/2052	—	0.02%	$121.4K
859	JAMAICA (GOVERNMENT OF) 8.00% 03/15/2039	—	0.02%	$121.3K
860	UNION PACIFIC CORPORATION 5.60% 12/01/2054	—	0.02%	$121.1K
861	UNITED PARCEL SERVICE INC 5.05% 03/03/2053	—	0.02%	$121.0K
862	ORACLE CORPORATION 4.00% 11/15/2047	—	0.02%	$120.9K
863	SOCIETE GENERALE SA MTN 144A 7.13% 01/19/2055	—	0.02%	$120.8K
864	BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040	—	0.02%	$120.5K
865	SOUTHERN COPPER CORP 5.88% 04/23/2045	—	0.02%	$120.4K
866	INDONESIA (REPUBLIC OF) 3.35% 03/12/2071	—	0.02%	$120.3K
867	FOX CORP 5.48% 01/25/2039	—	0.02%	$120.3K
868	APPLE INC 2.70% 08/05/2051	—	0.02%	$120.3K
869	TEXAS INSTRUMENTS INC 4.15% 05/15/2048	—	0.02%	$120.1K
870	AMGEN INC 4.56% 06/15/2048	—	0.02%	$120.0K
871	INTEL CORPORATION 3.25% 11/15/2049	—	0.02%	$120.0K
872	ORACLE CORPORATION 6.13% 07/08/2039	—	0.02%	$119.9K
873	UNIV OF CALIFORNIA CA REVENUES 4.77% 05/15/2115	—	0.02%	$119.7K
874	SAUDI ARABIA (KINGDOM OF) MTN RegS 3.45%…	—	0.02%	$119.7K
875	CHILE (REPUBLIC OF) 3.10% 01/22/2061	—	0.02%	$119.6K
876	NORTHROP GRUMMAN CORP 4.95% 03/15/2053	—	0.02%	$119.6K
877	LOWES COMPANIES INC 4.25% 04/01/2052	—	0.02%	$119.2K
878	VERIZON COMMUNICATIONS INC 5.75% 11/30/2045	—	0.02%	$119.0K
879	COMCAST CORPORATION 5.65% 06/01/2054	—	0.02%	$118.9K
880	COMCAST CORPORATION 5.35% 05/15/2053	—	0.02%	$118.4K
881	URUGUAY (ORIENTAL REPUBLIC OF) 5.25% 09/10/2060	—	0.02%	$118.2K
882	CHUBB INA HOLDINGS LLC 4.35% 11/03/2045	—	0.02%	$118.2K
883	CHILE REPUBLIC OF (GOVERNMENT) 3.63% 10/30/2042	—	0.02%	$118.2K
884	COMCAST CORPORATION 3.90% 03/01/2038	—	0.02%	$118.2K
885	CVS HEALTH CORP 5.63% 02/21/2053	—	0.02%	$118.1K
886	CANADIAN PACIFIC RAILWAY COMPANY 3.10%…	—	0.02%	$118.0K
887	ELEVANCE HEALTH INC 3.60% 03/15/2051	—	0.02%	$118.0K
888	ABBVIE INC 5.50% 03/15/2064	—	0.02%	$117.9K
889	CANADIAN NATURAL RESOURCES LIMITED 6.25%…	—	0.02%	$117.8K
890	SAUDI ARABIAN OIL CO MTN RegS 3.50% 11/24/2070	—	0.02%	$117.7K
891	FLORIDA POWER & LIGHT CO 5.70% 03/15/2055	—	0.02%	$117.6K
892	LOWES COMPANIES INC 3.00% 10/15/2050	—	0.02%	$117.4K
893	BAYER US FINANCE II LLC 144A 3.95% 04/15/2045	—	0.02%	$117.3K
894	ORACLE CORPORATION 6.10% 09/26/2065	—	0.02%	$117.0K
895	VIATRIS INC 3.85% 06/22/2040	—	0.02%	$116.6K
896	Kaiser Permanente 2.81% 06/01/2041	—	0.02%	$116.6K
897	WILLIAMS COMPANIES INC 6.30% 04/15/2040	—	0.02%	$116.4K
898	INTUIT INC 5.50% 09/15/2053	—	0.02%	$116.4K
899	COMCAST CORPORATION 5.50% 05/15/2064	—	0.02%	$116.4K
900	ELECTRICITE DE FRANCE SA 144A 4.88% 09/21/2038	—	0.02%	$116.3K
901	VERIZON COMMUNICATIONS INC 4.00% 03/22/2050	—	0.02%	$116.3K
902	KINDER MORGAN ENERGY PARTNERS LP 6.95%…	—	0.02%	$116.1K
903	AMGEN INC 3.38% 02/21/2050	—	0.02%	$116.0K
904	MERCK & CO INC 2.75% 12/10/2051	—	0.02%	$115.9K
905	BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047	—	0.02%	$115.7K
906	CARRIER GLOBAL CORP 3.38% 04/05/2040	—	0.02%	$115.5K
907	CITIGROUP INC 6.67% 09/13/2043	—	0.02%	$115.4K
908	VALE OVERSEAS LTD 6.40% 06/28/2054	—	0.02%	$115.4K
909	JPMORGAN CHASE & CO 3.11% 04/22/2041	—	0.02%	$115.2K
910	WALMART INC 4.50% 04/15/2053	—	0.02%	$115.1K
911	SYSCO CORPORATION 6.60% 04/01/2050	—	0.02%	$114.9K
912	T-MOBILE USA INC 5.85% 02/15/2056	—	0.02%	$114.8K
913	UBER TECHNOLOGIES INC 5.35% 09/15/2054	—	0.02%	$114.6K
914	JPMORGAN CHASE & CO 3.11% 04/22/2051	—	0.02%	$114.6K
915	HSBC HOLDINGS PLC 6.50% 09/15/2037	—	0.02%	$114.5K
916	ELI LILLY AND COMPANY 5.50% 02/12/2055	—	0.02%	$114.5K
917	AMGEN INC 5.15% 11/15/2041	—	0.02%	$114.4K
918	MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049	—	0.02%	$114.3K
919	ORANGE SA 5.50% 02/06/2044	—	0.02%	$114.2K
920	WASTE MANAGEMENT INC 5.35% 10/15/2054	—	0.02%	$114.2K
921	LOCKHEED MARTIN CORPORATION 4.09% 09/15/2052	—	0.02%	$114.1K
922	RAIZEN FUELS FINANCE SA RegS 6.95% 03/05/2054	—	0.02%	$114.1K
923	COMCAST CORPORATION 4.70% 10/15/2048	—	0.02%	$114.0K
924	TARGET CORPORATION 7.00% 01/15/2038	—	0.02%	$113.9K
925	NORTHROP GRUMMAN CORP 5.20% 06/01/2054	—	0.02%	$113.6K
926	ENTERPRISE PRODUCTS OPERATING LLC 4.85%…	—	0.02%	$113.5K
927	MERCK & CO INC 4.00% 03/07/2049	—	0.02%	$113.4K
928	MEXICO (UNITED MEXICAN STATES) (GO MTN 3.75%…	—	0.02%	$113.4K
929	OMNIS FUNDING TRUST 144A 6.72% 05/15/2055	—	0.02%	$113.4K
930	MERCK & CO INC 4.15% 05/18/2043	—	0.02%	$113.2K
931	KLA CORP 4.95% 07/15/2052	—	0.02%	$113.2K
932	JBS NV 6.25% 03/01/2056	—	0.02%	$113.0K
933	INTEL CORPORATION 5.90% 02/10/2063	—	0.02%	$112.9K
934	KRAFT HEINZ FOODS CO 4.88% 10/01/2049	—	0.02%	$112.8K
935	HOME DEPOT INC 3.35% 04/15/2050	—	0.02%	$112.8K
936	COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041	—	0.02%	$112.6K
937	AT&T INC 5.25% 10/30/2036	—	0.02%	$112.6K
938	SOUTHERN COPPER CORP 5.25% 11/08/2042	—	0.02%	$112.5K
939	ORACLE CORPORATION 5.38% 09/27/2054	—	0.02%	$112.4K
940	ROMANIA (REPUBLIC OF) MTN RegS 5.13% 06/15/2048	—	0.02%	$112.3K
941	PFIZER INC 4.13% 12/15/2046	—	0.02%	$112.3K
942	AMERICAN EXPRESS COMPANY 4.05% 12/03/2042	—	0.02%	$112.3K
943	PACIFICORP 5.50% 05/15/2054	—	0.02%	$112.2K
944	MICROSOFT CORPORATION 4.45% 11/03/2045	—	0.02%	$112.2K
945	ALTRIA GROUP INC 3.40% 02/04/2041	—	0.02%	$112.0K
946	ENERGY TRANSFER PARTNERS LP 5.30% 04/15/2047	—	0.02%	$112.0K
947	VERIZON COMMUNICATIONS INC 3.00% 11/20/2060	—	0.02%	$111.8K
948	TRANSCANADA PIPELINES LTD 6.20% 10/15/2037	—	0.02%	$111.6K
949	VIRGINIA ELECTRIC AND POWER COMPAN 5.70%…	—	0.02%	$111.6K
950	GILEAD SCIENCES INC 5.55% 10/15/2053	—	0.02%	$111.5K
951	TOTALENERGIES CAPITAL SA 5.42% 09/10/2064	—	0.02%	$111.4K
952	META PLATFORMS INC 4.65% 08/15/2062	—	0.02%	$111.4K
953	ELI LILLY AND COMPANY 5.05% 08/14/2054	—	0.02%	$111.4K
954	CIGNA GROUP 3.40% 03/15/2051	—	0.02%	$111.4K
955	SOLVENTUM CORP 5.90% 04/30/2054	—	0.02%	$111.2K
956	ENTERPRISE PRODUCTS OPERATING LLC 4.80%…	—	0.02%	$111.1K
957	MASTERCARD INC 3.85% 03/26/2050	—	0.02%	$111.0K
958	SINOCHEM OVERSEAS CAPITAL CO LTD 144A 6.30%…	—	0.02%	$111.0K
959	VODAFONE GROUP PLC 5.25% 05/30/2048	—	0.02%	$111.0K
960	GILEAD SCIENCES INC 5.65% 12/01/2041	—	0.02%	$110.9K
961	BELROSE FUNDING TRUST II 144A 6.79% 05/15/2055	—	0.02%	$110.9K
962	SOUTHERN PERU COPPER CORP 6.75% 04/16/2040	—	0.02%	$110.8K
963	ONEOK INC 5.70% 11/01/2054	—	0.02%	$110.7K
964	HOME DEPOT INC 5.30% 06/25/2054	—	0.02%	$110.6K
965	BAYER US FINANCE II LLC 144A 4.40% 07/15/2044	—	0.02%	$110.6K
966	NEW YORK LIFE INSURANCE CO 144A 6.75% 11/15/2039	—	0.02%	$110.5K
967	TAQA ABU DHABI NATIONAL 144A 6.50% 10/27/2036	—	0.02%	$110.5K
968	SAN FRANCISCO CA CITY & CNTY WTR 6.95%…	—	0.02%	$110.4K
969	RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053	—	0.02%	$110.3K
970	NVIDIA CORPORATION 3.50% 04/01/2050	—	0.02%	$110.3K
971	ENERGY TRANSFER PARTNERS LP 6.00% 06/15/2048	—	0.02%	$110.2K
972	TEACHERS INSUR & ANNUITY 144A 6.85% 12/16/2039	—	0.02%	$110.0K
973	JPMORGAN CHASE & CO 3.90% 01/23/2049	—	0.02%	$109.7K
974	APPLE INC 4.45% 05/06/2044	—	0.02%	$109.6K
975	WELLS FARGO & COMPANY 4.65% 11/04/2044	—	0.02%	$109.6K
976	NOVARTIS CAPITAL CORP 4.00% 11/20/2045	—	0.02%	$109.5K
977	HESS CORP 5.60% 02/15/2041	—	0.02%	$109.4K
978	VERIZON COMMUNICATIONS INC 2.85% 09/03/2041	—	0.02%	$109.4K
979	NEW JERSEY ST TRANSN TR FD AUTH 6.56% 12/15/2040	—	0.02%	$109.3K
980	APPLE INC 2.65% 05/11/2050	—	0.02%	$109.2K
981	VALE SA 5.63% 09/11/2042	—	0.02%	$109.2K
982	CCCIT_07-A3 A3 6.15% 06/15/2039	—	0.02%	$109.2K
983	HCA INC 5.90% 06/01/2053	—	0.02%	$109.1K
984	METLIFE INC 5.00% 07/15/2052	—	0.02%	$109.1K
985	ELECTRICITE DE FRANCE SA 144A 6.38% 01/13/2055	—	0.02%	$109.0K
986	STATE OF QATAR 144A 6.40% 01/20/2040	—	0.02%	$109.0K
987	PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038	—	0.02%	$108.7K
988	DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.45%…	—	0.02%	$108.4K
989	CONSOLIDATED EDISON COMPANY OF NEW 5.90%…	—	0.02%	$108.3K
990	HSBC HOLDINGS PLC 6.80% 06/01/2038	—	0.02%	$108.3K
991	BP CAPITAL MARKETS AMERICA INC 3.06% 06/17/2041	—	0.02%	$108.2K
992	MPLX LP 5.20% 03/01/2047	—	0.02%	$108.2K
993	VODAFONE GROUP PLC 4.25% 09/17/2050	—	0.02%	$108.0K
994	PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051	—	0.02%	$107.8K
995	BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048	—	0.02%	$107.7K
996	FORD MOTOR COMPANY 5.29% 12/08/2046	—	0.02%	$107.6K
997	DUKE ENERGY CORP 3.75% 09/01/2046	—	0.02%	$107.5K
998	GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042	—	0.02%	$107.4K
999	ELI LILLY AND COMPANY 4.88% 02/27/2053	—	0.02%	$107.3K
1000	NIKE INC 3.38% 03/27/2050	—	0.02%	$107.2K
1001	ENTERPRISE PRODUCTS OPERATING LLC 4.25%…	—	0.02%	$107.2K
1002	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25%…	—	0.02%	$107.1K
1003	ORACLE CORPORATION 4.13% 05/15/2045	—	0.02%	$107.0K
1004	IBM INTERNATIONAL CAPITAL PTE LTD 5.25%…	—	0.02%	$106.7K
1005	MICROSOFT CORPORATION 4.25% 02/06/2047	—	0.02%	$106.4K
1006	FOMENTO ECONOMICO MEXICANO SAB DE 3.50%…	—	0.02%	$106.4K
1007	SENEGAL (REPUBLIC OF) RegS 6.75% 03/13/2048	—	0.02%	$106.2K
1008	HOME DEPOT INC 4.20% 04/01/2043	—	0.02%	$106.1K
1009	HUMANA INC 5.75% 04/15/2054	—	0.02%	$106.0K
1010	MICROSOFT CORPORATION 3.04% 03/17/2062	—	0.02%	$105.9K
1011	MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037	—	0.02%	$105.8K
1012	NATIONWIDE MUTUAL INSURANCE COMPAN 144A 4.35%…	—	0.02%	$105.8K
1013	GILEAD SCIENCES INC 4.15% 03/01/2047	—	0.02%	$105.8K
1014	LOWES COMPANIES INC 3.70% 04/15/2046	—	0.02%	$105.7K
1015	KFW BANKENGRUPPE 0.00% 06/29/2037	—	0.02%	$105.5K
1016	ENTERPRISE PRODUCTS OPERATING LLC 4.20%…	—	0.02%	$105.5K
1017	INTERCONTINENTAL EXCHANGE INC 5.20% 06/15/2062	—	0.02%	$105.4K
1018	CATERPILLAR INC 3.80% 08/15/2042	—	0.02%	$105.4K
1019	SALESFORCE INC 6.70% 03/15/2066	—	0.02%	$105.4K
1020	AMAZON.COM INC 3.25% 05/12/2061	—	0.02%	$105.2K
1021	METLIFE INC 4.88% 11/13/2043	—	0.02%	$105.2K
1022	GENERAL MOTORS CO 5.15% 04/01/2038	—	0.02%	$105.2K
1023	PACIFICORP 5.35% 12/01/2053	—	0.02%	$105.1K
1024	FLORIDA POWER & LIGHT CO 5.60% 06/15/2054	—	0.02%	$105.1K
1025	DUKE ENERGY CORP 5.00% 08/15/2052	—	0.02%	$105.0K
1026	DEUTSCHE TELEKOM AG 144A 3.63% 01/21/2050	—	0.02%	$104.9K
1027	BERKSHIRE HATHAWAY FINANCE CORP 2.85% 10/15/2050	—	0.02%	$104.8K
1028	VODAFONE GROUP PLC 6.15% 02/27/2037	—	0.02%	$104.8K
1029	UNITEDHEALTH GROUP INC 3.50% 08/15/2039	—	0.02%	$104.8K
1030	AMAZON.COM INC 2.70% 06/03/2060	—	0.02%	$104.7K
1031	KAISER FOUNDATION HOSPITALS 4.15% 05/01/2047	—	0.02%	$104.7K
1032	T-MOBILE USA INC 6.00% 06/15/2054	—	0.02%	$104.6K
1033	APPLE INC 3.95% 08/08/2052	—	0.02%	$104.6K
1034	APPLE INC 2.38% 02/08/2041	—	0.02%	$104.4K
1035	AT&T INC 6.00% 04/30/2056	—	0.02%	$104.4K
1036	GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052	—	0.02%	$104.4K
1037	METLIFE INC 5.25% 01/15/2054	—	0.02%	$104.1K
1038	ENEL FINANCE INTERNATIONAL NV 144A 4.75%…	—	0.02%	$104.1K
1039	COCA-COLA CO 3.00% 03/05/2051	—	0.02%	$104.1K
1040	KINDER MORGAN INC 6.15% 08/01/2056	—	0.02%	$104.0K
1041	CALIFORNIA ST 5.20% 03/01/2043	—	0.02%	$103.9K
1042	COMCAST CORPORATION 3.40% 07/15/2046	—	0.02%	$103.9K
1043	SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047	—	0.02%	$103.7K
1044	EXXON MOBIL CORP 3.57% 03/06/2045	—	0.02%	$103.6K
1045	PHILIP MORRIS INTERNATIONAL INC 4.25% 11/10/2044	—	0.02%	$103.6K
1046	BROOKFIELD FINANCE INC 5.97% 03/04/2054	—	0.02%	$103.3K
1047	ELEVANCE HEALTH INC 5.13% 02/15/2053	—	0.02%	$103.3K
1048	VERIZON COMMUNICATIONS INC 5.50% 02/23/2054	—	0.02%	$103.2K
1049	JPMORGAN CHASE & CO 4.85% 02/01/2044	—	0.02%	$103.2K
1050	DEERE & CO 3.90% 06/09/2042	—	0.02%	$103.1K
1051	JOHNSON & JOHNSON 3.40% 01/15/2038	—	0.02%	$103.0K
1052	KEURIG DR PEPPER INC 4.50% 04/15/2052	—	0.02%	$103.0K
1053	CSX CORP 4.50% 11/15/2052	—	0.02%	$102.9K
1054	ENERGY TRANSFER PARTNERS LP 5.15% 03/15/2045	—	0.02%	$102.8K
1055	RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040	—	0.02%	$102.7K
1056	GRAND PARKWAY TRANSN CORP TEX 3.24% 10/01/2052	—	0.02%	$102.5K
1057	APPLE INC 3.75% 11/13/2047	—	0.02%	$102.4K
1058	TIME WARNER CABLE LLC 5.88% 11/15/2040	—	0.02%	$102.4K
1059	ABU DHABI (EMIRATE OF) MTN RegS 2.70% 09/02/2070	—	0.02%	$102.3K
1060	COMCAST CORPORATION 2.80% 01/15/2051	—	0.02%	$102.3K
1061	CALIFORNIA ST 4.60% 04/01/2028	—	0.02%	$102.2K
1062	T-MOBILE USA INC 3.60% 11/15/2060	—	0.02%	$102.2K
1063	BOEING CO 3.75% 02/01/2050	—	0.02%	$102.1K
1064	BIOGEN INC 3.15% 05/01/2050	—	0.02%	$102.1K
1065	ELECTRICITE DE FRANCE SA MTN 144A 6.13%…	—	0.02%	$102.0K
1066	DALLAS TX AREA RAPID TRAN 6.00% 12/01/2044	—	0.02%	$102.0K
1067	UNION PACIFIC CORPORATION 3.50% 02/14/2053	—	0.02%	$101.9K
1068	HP INC 6.00% 09/15/2041	—	0.02%	$101.8K
1069	BIOGEN INC 5.20% 09/15/2045	—	0.02%	$101.7K
1070	COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.90%…	—	0.02%	$101.7K
1071	NORTHROP GRUMMAN CORP 4.75% 06/01/2043	—	0.02%	$101.6K
1072	GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042	—	0.02%	$101.6K
1073	ABBVIE INC 4.88% 11/14/2048	—	0.02%	$101.5K
1074	CITIGROUP INC 5.88% 01/30/2042	—	0.02%	$101.4K
1075	DEVON ENERGY CORPORATION 5.75% 09/15/2054	—	0.02%	$101.4K
1076	SALESFORCE INC 2.90% 07/15/2051	—	0.02%	$101.4K
1077	METLIFE INC 5.88% 02/06/2041	—	0.02%	$101.3K
1078	HOME DEPOT INC 3.90% 06/15/2047	—	0.02%	$101.3K
1079	MPLX LP 4.95% 03/14/2052	—	0.02%	$101.2K
1080	BHP BILLITON FINANCE (USA) LTD 4.13% 02/24/2042	—	0.02%	$100.9K
1081	MERCK & CO INC 5.55% 12/04/2055	—	0.02%	$100.7K
1082	LIBERTY MUTUAL GROUP INC 144A 5.50% 06/15/2052	—	0.02%	$100.6K
1083	ELEVANCE HEALTH INC 6.10% 10/15/2052	—	0.02%	$100.5K
1084	MITSUBISHI UFJ FINANCIAL GROUP INC 4.15%…	—	0.02%	$100.4K
1085	MPLX LP 6.20% 09/15/2055	—	0.02%	$100.3K
1086	PERU (REPUBLIC OF) 6.20% 06/30/2055	—	0.02%	$100.3K
1087	MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054	—	0.02%	$100.2K
1088	HALLIBURTON COMPANY 7.45% 09/15/2039	—	0.02%	$100.1K
1089	UNITEDHEALTH GROUP INC 3.70% 08/15/2049	—	0.02%	$99.6K
1090	COCA-COLA CO 5.30% 05/13/2054	—	0.02%	$99.6K
1091	UNION PACIFIC CORPORATION 3.80% 10/01/2051	—	0.02%	$99.6K
1092	ILLINOIS TOOL WORKS INC 3.90% 09/01/2042	—	0.02%	$99.6K
1093	T-MOBILE USA INC 5.70% 01/15/2056	—	0.02%	$99.5K
1094	INTERCONTINENTAL EXCHANGE INC 3.00% 06/15/2050	—	0.02%	$99.5K
1095	TARGET CORPORATION 4.80% 01/15/2053	—	0.02%	$99.5K
1096	PINE STREET TRUST II 144A 5.57% 02/15/2049	—	0.02%	$99.5K
1097	POLAND (REPUBLIC OF) 6.13% 04/14/2056	—	0.02%	$99.3K
1098	APPLE INC 3.75% 09/12/2047	—	0.02%	$99.3K
1099	VERIZON COMMUNICATIONS INC 5.50% 03/16/2047	—	0.02%	$99.0K
1100	BURLINGTON NORTHERN SANTA FE LLC 4.15%…	—	0.02%	$99.0K
1101	VERIZON COMMUNICATIONS INC 5.25% 03/16/2037	—	0.02%	$98.9K
1102	LOCKHEED MARTIN CORPORATION 5.70% 11/15/2054	—	0.02%	$98.8K
1103	BEACON FUNDING TRUST 144A 6.27% 08/15/2054	—	0.02%	$98.8K
1104	RAYTHEON TECHNOLOGIES CORPORATION 3.75%…	—	0.02%	$98.7K
1105	BARRICK PD AUSTRALIA FINANCE PTY L 5.95%…	—	0.02%	$98.6K
1106	INTEL CORPORATION 4.10% 05/19/2046	—	0.02%	$98.6K
1107	SUMITOMO MITSUI FINANCIAL GROUP IN 5.84%…	—	0.02%	$98.5K
1108	BAYER US FINANCE II LLC 144A 4.63% 06/25/2038	—	0.02%	$98.5K
1109	CONSOLIDATED EDISON COMPANY OF NEW 4.45%…	—	0.02%	$98.5K
1110	CHARTER COMMUNICATIONS OPERATING L 3.85%…	—	0.02%	$98.4K
1111	EXXON MOBIL CORP 3.10% 08/16/2049	—	0.02%	$98.3K
1112	MCDONALDS CORPORATION MTN 6.30% 10/15/2037	—	0.02%	$98.3K
1113	AT&T INC 4.55% 03/09/2049	—	0.02%	$98.2K
1114	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS…	—	0.02%	$98.1K
1115	APPLE INC 4.25% 02/09/2047	—	0.02%	$98.0K
1116	ALTRIA GROUP INC 3.70% 02/04/2051	—	0.02%	$97.9K
1117	ENTERPRISE PRODUCTS OPERATING LLC 4.90%…	—	0.02%	$97.8K
1118	AMERICAN INTERNATIONAL GROUP INC 4.50%…	—	0.02%	$97.6K
1119	HCA INC 3.50% 07/15/2051	—	0.02%	$97.6K
1120	FLORIDA POWER & LIGHT CO 5.90% 06/01/2066	—	0.02%	$97.6K
1121	EATON CORPORATION 4.15% 11/02/2042	—	0.02%	$97.6K
1122	ABBVIE INC 5.35% 03/15/2044	—	0.02%	$97.4K
1123	CHARTER COMMUNICATIONS OPERATING L 7.85%…	—	0.02%	$97.3K
1124	DUKE ENERGY CAROLINAS LLC 5.75% 06/15/2056	—	0.02%	$97.3K
1125	ELECTRICITE DE FRANCE SA 144A 5.60% 01/27/2040	—	0.02%	$97.2K
1126	GENERAL MOTORS CO 5.20% 04/01/2045	—	0.02%	$97.2K
1127	DELL INTERNATIONAL LLC 5.25% 02/15/2037	—	0.02%	$97.1K
1128	ATHENE HOLDING LTD 6.25% 04/01/2054	—	0.02%	$97.0K
1129	WYNNTON FUNDING TRUST II 144A 5.99% 08/15/2055	—	0.02%	$97.0K
1130	LEGG MASON INC 5.63% 01/15/2044	—	0.02%	$96.9K
1131	INTER-AMERICAN DEVELOPMENT BANK MTN 3.88%…	—	0.02%	$96.9K
1132	RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046	—	0.02%	$96.9K
1133	EMBRAER NETHERLANDS FINANCE BV 5.40% 01/09/2038	—	0.02%	$96.8K
1134	J M SMUCKER CO 6.50% 11/15/2053	—	0.02%	$96.8K
1135	ELECTRICITE DE FRANCE SA MTN 144A 6.25%…	—	0.02%	$96.7K
1136	BACARDI LTD 144A 5.90% 06/15/2043	—	0.02%	$96.7K
1137	SHELL FINANCE US INC 5.50% 03/25/2040	—	0.02%	$96.6K
1138	MERCK & CO INC 5.70% 12/04/2065	—	0.02%	$96.6K
1139	ELEVANCE HEALTH INC 4.63% 05/15/2042	—	0.02%	$96.3K
1140	UNITEDHEALTH GROUP INC 5.50% 04/15/2064	—	0.02%	$96.3K
1141	SHELL FINANCE US INC 3.75% 09/12/2046	—	0.02%	$96.2K
1142	CITIGROUP INC 4.65% 07/30/2045	—	0.02%	$96.2K
1143	LYB INTERNATIONAL FINANCE BV 4.88% 03/15/2044	—	0.02%	$96.1K
1144	DUKE ENERGY CAROLINAS LLC 5.35% 01/15/2053	—	0.02%	$96.0K
1145	PETROLEOS MEXICANOS 5.50% 06/27/2044	—	0.02%	$96.0K
1146	CONOCOPHILLIPS CO 5.55% 03/15/2054	—	0.02%	$95.9K
1147	GILEAD SCIENCES INC 2.80% 10/01/2050	—	0.02%	$95.8K
1148	PFIZER INC 4.00% 12/15/2036	—	0.02%	$95.7K
1149	CONSOLIDATED EDISON COMPANY OF NEW 6.75%…	—	0.02%	$95.7K
1150	URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037	—	0.02%	$95.5K
1151	ENTERPRISE PRODUCTS OPERATING LLC 5.10%…	—	0.02%	$95.4K
1152	FIFTH THIRD BANCORP 8.25% 03/01/2038	—	0.02%	$95.3K
1153	AMGEN INC 3.15% 02/21/2040	—	0.02%	$95.3K
1154	WALMART INC 6.50% 08/15/2037	—	0.02%	$95.1K
1155	DOW CHEMICAL CO 4.38% 11/15/2042	—	0.02%	$95.1K
1156	UNITEDHEALTH GROUP INC 3.25% 05/15/2051	—	0.02%	$95.0K
1157	NATIONWIDE MUTUAL INSURANCE COMPAN 144A 9.38%…	—	0.02%	$95.0K
1158	AMGEN INC 4.88% 03/01/2053	—	0.02%	$94.9K
1159	COCA-COLA CO 2.50% 06/01/2040	—	0.02%	$94.9K
1160	PARAMOUNT GLOBAL 5.85% 09/01/2043	—	0.02%	$94.9K
1161	BANK OF AMERICA CORP MTN 3.95% 01/23/2049	—	0.02%	$94.8K
1162	BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042	—	0.02%	$94.8K
1163	T-MOBILE USA INC 5.65% 01/15/2053	—	0.02%	$94.7K
1164	MUNICIPAL ELEC AUTH GA 6.64% 04/01/2057	—	0.02%	$94.6K
1165	KINDER MORGAN INC 5.55% 06/01/2045	—	0.02%	$94.6K
1166	CALIFORNIA ST UNIV REV 5.18% 11/01/2053	—	0.02%	$94.5K
1167	ARES MANAGEMENT CORP 5.60% 10/11/2054	—	0.02%	$94.5K
1168	METLIFE INC 4.60% 05/13/2046	—	0.02%	$94.4K
1169	MICROSOFT CORPORATION 3.70% 08/08/2046	—	0.02%	$94.3K
1170	MERCK & CO INC 5.70% 09/15/2055	—	0.02%	$94.2K
1171	COREBRIDGE FINANCIAL INC 4.40% 04/05/2052	—	0.02%	$94.2K
1172	COMCAST CORPORATION 3.25% 11/01/2039	—	0.02%	$94.1K
1173	TRAVELERS COMPANIES INC 5.35% 11/01/2040	—	0.02%	$94.0K
1174	BARRICK NORTH AMERICA FINANCE LLC 5.70%…	—	0.02%	$93.9K
1175	UNITEDHEALTH GROUP INC 4.45% 12/15/2048	—	0.02%	$93.8K
1176	HOME DEPOT INC 4.40% 03/15/2045	—	0.02%	$93.8K
1177	CONOCOPHILLIPS CO 4.03% 03/15/2062	—	0.02%	$93.8K
1178	ROMANIA (REPUBLIC OF) MTN RegS 6.13% 01/22/2044	—	0.02%	$93.7K
1179	BARRICK NA FINANCE LLC 5.75% 05/01/2043	—	0.02%	$93.7K
1180	ELEVANCE HEALTH INC 5.65% 06/15/2054	—	0.02%	$93.6K
1181	HEALTH CARE SERVICE CORP MUT LEG R 144A 5.88%…	—	0.02%	$93.5K
1182	CONSOLIDATED EDISON COMPANY OF NEW 3.95%…	—	0.02%	$93.5K
1183	MCDONALDS CORPORATION MTN 6.30% 03/01/2038	—	0.02%	$93.5K
1184	SOCIETE GENERALE SA MTN 144A 7.37% 01/10/2053	—	0.02%	$93.3K
1185	ROYALTY PHARMA PLC 3.30% 09/02/2040	—	0.02%	$93.0K
1186	JPMORGAN CHASE & CO 5.40% 01/06/2042	—	0.02%	$93.0K
1187	ELI LILLY AND COMPANY 5.55% 10/15/2055	—	0.02%	$93.0K
1188	NEW YORK ST DORM AUTH ST PERS 5.63% 03/15/2039	—	0.02%	$92.9K
1189	CITIGROUP INC 5.30% 05/06/2044	—	0.02%	$92.8K
1190	FLORIDA POWER & LIGHT CO 5.30% 04/01/2053	—	0.02%	$92.8K
1191	MICROSOFT CORPORATION 4.10% 02/06/2037	—	0.02%	$92.6K
1192	CONAGRA BRANDS INC 5.30% 11/01/2038	—	0.02%	$92.6K
1193	NXP BV / NXP FUNDING LLC / NXP USA 3.25%…	—	0.02%	$92.5K
1194	INTEL CORPORATION 4.25% 12/15/2042	—	0.02%	$92.5K
1195	ELI LILLY AND COMPANY 5.65% 10/15/2065	—	0.02%	$92.4K
1196	PFIZER INC 4.20% 09/15/2048	—	0.02%	$92.4K
1197	AT&T INC 6.05% 08/15/2056	—	0.02%	$92.4K
1198	NORTHROP GRUMMAN CORP 5.25% 05/01/2050	—	0.02%	$92.4K
1199	HOME DEPOT INC 3.63% 04/15/2052	—	0.02%	$92.3K
1200	BERKSHIRE HATHAWAY INC 4.50% 02/11/2043	—	0.02%	$92.2K
1201	JBS USA HOLDING LUX SARL 7.25% 11/15/2053	—	0.02%	$92.1K
1202	MERCK & CO INC 3.90% 03/07/2039	—	0.02%	$92.1K
1203	FLORIDA POWER & LIGHT CO 5.60% 02/15/2066	—	0.02%	$92.1K
1204	QUALCOMM INCORPORATED 4.50% 05/20/2052	—	0.02%	$92.1K
1205	EQUINOR ASA 3.95% 05/15/2043	—	0.02%	$92.1K
1206	STRYKER CORPORATION 4.63% 03/15/2046	—	0.02%	$92.0K
1207	NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.63%…	—	0.02%	$92.0K
1208	HCA INC 5.95% 09/15/2054	—	0.02%	$91.9K
1209	LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037	—	0.02%	$91.9K
1210	JPMORGAN CHASE & CO 2.52% 11/19/2041	—	0.02%	$91.8K
1211	HOME DEPOT INC 3.30% 04/15/2040	—	0.02%	$91.7K
1212	ZOETIS INC 4.70% 02/01/2043	—	0.02%	$91.7K
1213	VODAFONE GROUP PLC MTN 6.10% 06/18/2056	—	0.02%	$91.6K
1214	PETROBRAS GLOBAL FINANCE BV 6.88% 01/20/2040	—	0.02%	$91.6K
1215	NORFOLK SOUTHERN CORPORATION 5.35% 08/01/2054	—	0.02%	$91.5K
1216	AT&T INC 5.55% 11/01/2045	—	0.02%	$91.5K
1217	INTERNATIONAL BUSINESS MACHINES CO 5.80%…	—	0.02%	$91.2K
1218	ASCENSION HEALTH ALLIANCE 3.94% 11/15/2046	—	0.02%	$91.1K
1219	MIDAMERICAN ENERGY COMPANY 4.25% 07/15/2049	—	0.02%	$91.1K
1220	TOTALENERGIES CAPITAL SA 5.64% 04/05/2064	—	0.02%	$91.1K
1221	CRH AMERICA INC. 144A 5.13% 05/18/2045	—	0.02%	$91.0K
1222	LOCKHEED MARTIN CORP 3.80% 03/01/2045	—	0.02%	$91.0K
1223	UNITED PARCEL SERVICE INC 3.75% 11/15/2047	—	0.02%	$91.0K
1224	AT&T INC 6.30% 10/30/2066	—	0.02%	$90.9K
1225	BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061	—	0.02%	$90.9K
1226	PROCTER & GAMBLE CO 5.55% 03/05/2037	—	0.02%	$90.9K
1227	CVS HEALTH CORP 5.88% 06/01/2053	—	0.02%	$90.5K
1228	ECOPETROL SA 7.38% 09/18/2043	—	0.02%	$90.5K
1229	PETROLEOS MEXICANOS 6.50% 06/02/2041	—	0.02%	$90.5K
1230	COCA-COLA CO 2.50% 03/15/2051	—	0.02%	$90.3K
1231	SALESFORCE INC 2.70% 07/15/2041	—	0.02%	$90.3K
1232	USD CASH	—	0.02%	$90.1K
1233	NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.45%…	—	0.02%	$90.1K
1234	ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.90%…	—	0.02%	$90.0K
1235	INTERNATIONAL BUSINESS MACHINES CO 5.70%…	—	0.01%	$89.9K
1236	BANK OF AMERICA NA 6.00% 10/15/2036	—	0.01%	$89.8K
1237	VERIZON COMMUNICATIONS INC 3.88% 03/01/2052	—	0.01%	$89.8K
1238	DUPONT DE NEMOURS INC 5.32% 11/15/2038	—	0.01%	$89.7K
1239	CITIGROUP INC 3.88% 01/24/2039	—	0.01%	$89.7K
1240	CSX CORP 4.10% 03/15/2044	—	0.01%	$89.4K
1241	HOWMET AEROSPACE INC 5.95% 02/01/2037	—	0.01%	$89.3K
1242	ENBRIDGE INC 5.95% 04/05/2054	—	0.01%	$89.3K
1243	ENEL FINANCE INTERNATIONAL NV 144A 7.75%…	—	0.01%	$89.3K
1244	T-MOBILE USA INC 5.25% 06/15/2055	—	0.01%	$89.3K
1245	3M CO MTN 4.00% 09/14/2048	—	0.01%	$89.2K
1246	INTERCONTINENTAL EXCHANGE INC 3.00% 09/15/2060	—	0.01%	$89.2K
1247	APPLE INC 2.40% 08/20/2050	—	0.01%	$89.0K
1248	WALMART INC 6.20% 04/15/2038	—	0.01%	$89.0K
1249	LOCKHEED MARTIN CORPORATION 4.15% 06/15/2053	—	0.01%	$88.9K
1250	INTEL CORPORATION 4.95% 03/25/2060	—	0.01%	$88.9K
1251	RAYTHEON TECHNOLOGIES CORPORATION 3.03%…	—	0.01%	$88.8K
1252	VALE OVERSEAS LIMITED 6.88% 11/21/2036	—	0.01%	$88.8K
1253	COMCAST CORPORATION 4.60% 10/15/2038	—	0.01%	$88.7K
1254	AT&T INC 4.90% 08/15/2037	—	0.01%	$88.7K
1255	AT&T INC 5.25% 03/01/2037	—	0.01%	$88.7K
1256	SUNCOR ENERGY INC. 6.85% 06/01/2039	—	0.01%	$88.7K
1257	CORNING INC 5.45% 11/15/2079	—	0.01%	$88.4K
1258	AMERICAN INTERNATIONAL GROUP INC 4.38%…	—	0.01%	$88.4K
1259	NUTRIEN LTD 5.80% 03/27/2053	—	0.01%	$88.4K
1260	DIAMONDBACK ENERGY INC 6.25% 03/15/2053	—	0.01%	$88.3K
1261	PARAMOUNT GLOBAL 4.38% 03/15/2043	—	0.01%	$88.1K
1262	PACIFIC GAS AND ELECTRIC COMPANY 6.10%…	—	0.01%	$88.0K
1263	NASDAQ INC 5.95% 08/15/2053	—	0.01%	$88.0K
1264	FLORIDA POWER & LIGHT CO 5.75% 06/01/2056	—	0.01%	$87.9K
1265	T-MOBILE USA INC 5.50% 01/15/2055	—	0.01%	$87.9K
1266	WW GRAINGER INC 4.60% 06/15/2045	—	0.01%	$87.8K
1267	CVS HEALTH CORP 6.05% 06/01/2054	—	0.01%	$87.8K
1268	BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050	—	0.01%	$87.8K
1269	ROYAL CARIBBEAN CRUISES LTD 5.25% 02/27/2038	—	0.01%	$87.7K
1270	ONCOR ELECTRIC DELIVERY COMPANY LL 4.95%…	—	0.01%	$87.6K
1271	PROLOGIS LP 5.25% 06/15/2053	—	0.01%	$87.6K
1272	BAT CAPITAL CORP 4.76% 09/06/2049	—	0.01%	$87.5K
1273	APPLE INC 2.80% 02/08/2061	—	0.01%	$87.3K
1274	CVS HEALTH CORP 5.30% 12/05/2043	—	0.01%	$87.3K
1275	ONEOK INC 5.20% 07/15/2048	—	0.01%	$87.0K
1276	RAYTHEON TECHNOLOGIES CORPORATION 4.35%…	—	0.01%	$87.0K
1277	ENTERGY LOUISIANA LLC 5.65% 04/15/2056	—	0.01%	$86.9K
1278	ONE GAS INC 4.66% 02/01/2044	—	0.01%	$86.9K
1279	AMERICAN INTERNATIONAL GROUP INC 4.75%…	—	0.01%	$86.8K
1280	ROCHE HOLDINGS INC 144A 4.00% 11/28/2044	—	0.01%	$86.7K
1281	ORACLE CORPORATION 4.38% 05/15/2055	—	0.01%	$86.4K
1282	AT&T INC 3.85% 06/01/2060	—	0.01%	$86.3K
1283	NEW YORK LIFE INSURANCE COMPANY 144A 3.75%…	—	0.01%	$86.2K
1284	OCCIDENTAL PETROLEUM CORPORATION 6.60%…	—	0.01%	$86.2K
1285	PEPSICO INC 4.45% 04/14/2046	—	0.01%	$86.2K
1286	PUBLIC SERVICE COMPANY OF COLORADO 5.25%…	—	0.01%	$86.1K
1287	PFIZER INC 2.55% 05/28/2040	—	0.01%	$86.0K
1288	CATERPILLAR INC 4.30% 05/15/2044	—	0.01%	$85.9K
1289	JOHNSON & JOHNSON 5.85% 07/15/2038	—	0.01%	$85.8K
1290	CME GROUP INC 5.30% 09/15/2043	—	0.01%	$85.6K
1291	UNITED PARCEL SERVICE INC 6.05% 05/14/2065	—	0.01%	$85.5K
1292	COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048	—	0.01%	$85.5K
1293	NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.85%…	—	0.01%	$85.4K
1294	GENERAL MOTORS CO 5.40% 04/01/2048	—	0.01%	$85.4K
1295	DUKE ENERGY CORP 5.70% 09/15/2055	—	0.01%	$85.3K
1296	BAYER US FINANCE LLC 144A 6.88% 11/21/2053	—	0.01%	$85.1K
1297	GENERAL DYNAMICS CORPORATION 4.25% 04/01/2040	—	0.01%	$85.0K
1298	TRANSCANADA PIPELINES LTD 5.10% 03/15/2049	—	0.01%	$85.0K
1299	HOME DEPOT INC 3.13% 12/15/2049	—	0.01%	$85.0K
1300	ERAC USA FINANCE LLC 144A 5.40% 05/01/2053	—	0.01%	$84.9K
1301	AEP TRANSMISSION COMPANY LLC 5.40% 03/15/2053	—	0.01%	$84.8K
1302	SOUTHERN CALIFORNIA EDISON COMPANY 3.65%…	—	0.01%	$84.8K
1303	ORACLE CORPORATION 5.50% 09/27/2064	—	0.01%	$84.6K
1304	CSL FINANCE PLC 144A 4.75% 04/27/2052	—	0.01%	$84.3K
1305	GENERAL ELECTRIC CO MTN 5.88% 01/14/2038	—	0.01%	$84.2K
1306	CUMMINS INC 5.45% 02/20/2054	—	0.01%	$84.2K
1307	DOMINION ENERGY SOUTH CAROLINA INC 6.25%…	—	0.01%	$84.2K
1308	YPF SA RegS 7.00% 12/15/2047	—	0.01%	$84.1K
1309	GRUPO TELEVISA SAB 6.63% 01/15/2040	—	0.01%	$84.1K
1310	GATX CORPORATION 6.05% 06/05/2054	—	0.01%	$84.1K
1311	MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.67%…	—	0.01%	$84.1K
1312	EOG RESOURCES INC 4.95% 04/15/2050	—	0.01%	$84.0K
1313	APPLE INC 2.95% 09/11/2049	—	0.01%	$84.0K
1314	WALMART INC 5.63% 04/01/2040	—	0.01%	$83.9K
1315	MCDONALDS CORPORATION MTN 4.45% 03/01/2047	—	0.01%	$83.8K
1316	TARGA RESOURCES CORP 6.13% 05/15/2055	—	0.01%	$83.8K
1317	ARCELORMITTAL SA 7.00% 10/15/2039	—	0.01%	$83.7K
1318	LOWES COMPANIES INC 2.80% 09/15/2041	—	0.01%	$83.7K
1319	ORACLE CORPORATION 4.10% 03/25/2061	—	0.01%	$83.7K
1320	BURLINGTON NORTHERN SANTA FE LLC 4.55%…	—	0.01%	$83.6K
1321	ENERGY TRANSFER LP 6.13% 12/15/2045	—	0.01%	$83.5K
1322	UNITEDHEALTH GROUP INC 6.63% 11/15/2037	—	0.01%	$83.4K
1323	ASTRAZENECA PLC 4.38% 11/16/2045	—	0.01%	$83.4K
1324	WALT DISNEY CO 5.40% 10/01/2043	—	0.01%	$83.3K
1325	WALT DISNEY CO 2.75% 09/01/2049	—	0.01%	$83.2K
1326	INTEL CORPORATION 3.05% 08/12/2051	—	0.01%	$83.2K
1327	DOW CHEMICAL CO 3.60% 11/15/2050	—	0.01%	$83.1K
1328	AMERICAN WATER CAPITAL CORP 5.70% 09/01/2055	—	0.01%	$83.1K
1329	COMCAST CORPORATION 4.60% 08/15/2045	—	0.01%	$83.1K
1330	PACIFIC GAS AND ELECTRIC COMPANY 6.00%…	—	0.01%	$83.1K
1331	BURLINGTON NORTHERN SANTA FE LLC 5.75%…	—	0.01%	$83.1K
1332	CHICAGO ILL O HARE INTL ARPT R 4.57% 01/01/2054	—	0.01%	$83.0K
1333	INTERNATIONAL BUSINESS MACHINES CO 2.95%…	—	0.01%	$83.0K
1334	UNION PACIFIC CORPORATION 3.25% 02/05/2050	—	0.01%	$83.0K
1335	CONAGRA BRANDS INC 5.40% 11/01/2048	—	0.01%	$82.9K
1336	BROOKFIELD FINANCE INC 4.70% 09/20/2047	—	0.01%	$82.9K
1337	TRANSCANADA PIPELINES LTD 6.10% 06/01/2040	—	0.01%	$82.8K
1338	TOTALENERGIES CAPITAL INTERNATIONA 2.99%…	—	0.01%	$82.8K
1339	BANK OF AMERICA CORP 4.88% 04/01/2044	—	0.01%	$82.8K
1340	CSX CORP 4.30% 03/01/2048	—	0.01%	$82.4K
1341	EXELON GENERATION CO LLC 6.25% 10/01/2039	—	0.01%	$82.3K
1342	BURLINGTON NORTHERN SANTA FE LLC 5.55%…	—	0.01%	$82.3K
1343	UNITEDHEALTH GROUP INC 3.88% 08/15/2059	—	0.01%	$82.2K
1344	OKLAHOMA GAS AND ELECTRIC COMPANY 5.60%…	—	0.01%	$82.1K
1345	NIAGARA MOHAWK POWER CORPORATION 144A 6.00%…	—	0.01%	$82.1K
1346	MERCK & CO INC 2.45% 06/24/2050	—	0.01%	$82.1K
1347	CHARTER COMMUNICATIONS OPERATING L 4.40%…	—	0.01%	$82.0K
1348	ENTERPRISE PRODUCTS OPERATING LLC 3.70%…	—	0.01%	$82.0K
1349	KRAFT HEINZ FOODS CO 144A 7.13% 08/01/2039	—	0.01%	$82.0K
1350	RIO TINTO FINANCE (USA) LTD 2.75% 11/02/2051	—	0.01%	$81.9K
1351	INTERNATIONAL BUSINESS MACHINES CO 4.70%…	—	0.01%	$81.8K
1352	BERKSHIRE HATHAWAY ENERGY CO 4.50% 02/01/2045	—	0.01%	$81.8K
1353	GENERAL MOTORS CO 5.95% 04/01/2049	—	0.01%	$81.8K
1354	AT&T INC 4.35% 06/15/2045	—	0.01%	$81.8K
1355	BURLINGTON NORTHERN SANTA FE LLC 5.15%…	—	0.01%	$81.7K
1356	ORACLE CORPORATION 4.50% 07/08/2044	—	0.01%	$81.5K
1357	PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049	—	0.01%	$81.5K
1358	ELEVANCE HEALTH INC 5.85% 11/01/2064	—	0.01%	$81.5K
1359	TEACHERS INSURANCE AND ANNUITY ASS 144A 3.30%…	—	0.01%	$81.5K
1360	TARGA RESOURCES CORP 6.50% 02/15/2053	—	0.01%	$81.5K
1361	HALLIBURTON COMPANY 6.70% 09/15/2038	—	0.01%	$81.4K
1362	CIGNA GROUP 4.80% 07/15/2046	—	0.01%	$81.3K
1363	KRAFT HEINZ FOODS CO 6.88% 01/26/2039	—	0.01%	$81.2K
1364	CONSOLIDATED EDISON COMPANY OF NEW 4.13%…	—	0.01%	$81.1K
1365	VODAFONE GROUP PLC 5.63% 02/10/2053	—	0.01%	$81.1K
1366	METLIFE INC 4.05% 03/01/2045	—	0.01%	$81.0K
1367	TEXAS ST A & M UNIV PERM UNIV 3.66% 07/01/2047	—	0.01%	$80.9K
1368	ABBOTT LABORATORIES 6.00% 04/01/2039	—	0.01%	$80.9K
1369	OKLAHOMA DEV FIN AUTH REV 4.62% 06/01/2044	—	0.01%	$80.9K
1370	NOV INC 3.95% 12/01/2042	—	0.01%	$80.8K
1371	MERCK & CO INC 2.35% 06/24/2040	—	0.01%	$80.8K
1372	INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048	—	0.01%	$80.8K
1373	INTERNATIONAL BUSINESS MACHINES CO 4.90%…	—	0.01%	$80.8K
1374	ABBVIE INC 4.85% 06/15/2044	—	0.01%	$80.7K
1375	LOWES COMPANIES INC 4.05% 05/03/2047	—	0.01%	$80.7K
1376	DUKE ENERGY CORP 6.10% 09/15/2053	—	0.01%	$80.6K
1377	CHARTER COMMUNICATIONS OPERATING L 3.95%…	—	0.01%	$80.6K
1378	EVEREST REINSURANCE HOLDINGS INC 3.50%…	—	0.01%	$80.5K
1379	ALPHABET INC 1.90% 08/15/2040	—	0.01%	$80.5K
1380	ELEVANCE HEALTH INC 4.65% 08/15/2044	—	0.01%	$80.4K
1381	CK HUTCHISON INTERNATIONAL (21) LI 144A 3.13%…	—	0.01%	$80.4K
1382	CANADIAN PACIFIC RAILWAY COMPANY 3.00%…	—	0.01%	$80.3K
1383	VISA INC 2.70% 04/15/2040	—	0.01%	$80.3K
1384	BROOKFIELD ASSET MANAGEMENT LTD 6.08% 09/15/2055	—	0.01%	$80.3K
1385	APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052	—	0.01%	$80.3K
1386	BANK OF AMERICA CORP 3.48% 03/13/2052	—	0.01%	$80.2K
1387	DUKE ENERGY FLORIDA LLC 5.95% 11/15/2052	—	0.01%	$80.1K
1388	MERCK & CO INC 5.75% 05/22/2046	—	0.01%	$80.0K
1389	BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050	—	0.01%	$79.9K
1390	CARGILL INC 144A 5.38% 10/23/2055	—	0.01%	$79.9K
1391	BURLINGTON NORTHERN SANTA FE LLC 5.40%…	—	0.01%	$79.8K
1392	DH EUROPE FINANCE II SARL 3.25% 11/15/2039	—	0.01%	$79.8K
1393	ALPHABET INC 5.25% 05/15/2055	—	0.01%	$79.8K
1394	CHARTER COMMUNICATIONS OPERATING L 5.50%…	—	0.01%	$79.7K
1395	JOHNSON & JOHNSON 2.10% 09/01/2040	—	0.01%	$79.7K
1396	PAYPAL HOLDINGS INC 5.05% 06/01/2052	—	0.01%	$79.6K
1397	CONSOLIDATED EDISON COMPANY OF NEW 4.65%…	—	0.01%	$79.5K
1398	ENTERPRISE PRODUCTS OPERATING LLC 4.85%…	—	0.01%	$79.5K
1399	UNITEDHEALTH GROUP INC 4.25% 06/15/2048	—	0.01%	$79.5K
1400	FOOTHILL / EASTERN TRANSN CORR 4.09% 01/15/2049	—	0.01%	$79.5K
1401	UNITEDHEALTH GROUP INC 4.95% 05/15/2062	—	0.01%	$79.4K
1402	WILLIAMS COMPANIES INC 5.95% 03/15/2056	—	0.01%	$79.4K
1403	APPLE INC 2.55% 08/20/2060	—	0.01%	$79.4K
1404	PACIFIC GAS AND ELECTRIC CO 4.75% 02/15/2044	—	0.01%	$79.3K
1405	INTEL CORPORATION 4.80% 10/01/2041	—	0.01%	$79.3K
1406	NASDAQ INC 2.50% 12/21/2040	—	0.01%	$79.3K
1407	ENTERGY LOUISIANA LLC 4.20% 09/01/2048	—	0.01%	$79.3K
1408	NOVARTIS CAPITAL CORP 2.75% 08/14/2050	—	0.01%	$79.3K
1409	PROLOGIS LP 5.25% 03/15/2054	—	0.01%	$79.2K
1410	CONSOLIDATED EDISON COMPANY OF NEW 3.85%…	—	0.01%	$79.2K
1411	ELEVANCE HEALTH INC 4.55% 03/01/2048	—	0.01%	$79.1K
1412	NEXTERA ENERGY CAPITAL HOLDINGS IN 6.63%…	—	0.01%	$79.0K
1413	CIGNA GROUP 3.88% 10/15/2047	—	0.01%	$79.0K
1414	STARBUCKS CORPORATION 3.50% 11/15/2050	—	0.01%	$78.9K
1415	PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050	—	0.01%	$78.8K
1416	BRISTOL-MYERS SQUIBB CO 4.63% 05/15/2044	—	0.01%	$78.8K
1417	ENBRIDGE INC 5.50% 12/01/2046	—	0.01%	$78.8K
1418	AMERICAN TOWER CORPORATION 2.95% 01/15/2051	—	0.01%	$78.7K
1419	CROWN CASTLE INC 2.90% 04/01/2041	—	0.01%	$78.7K
1420	VERIZON COMMUNICATIONS INC 3.85% 11/01/2042	—	0.01%	$78.7K
1421	ELI LILLY AND COMPANY 3.95% 03/15/2049	—	0.01%	$78.6K
1422	UNITEDHEALTH GROUP INC 4.25% 03/15/2043	—	0.01%	$78.6K
1423	SIMON PROPERTY GROUP LP 6.75% 02/01/2040	—	0.01%	$78.6K
1424	TWDC ENTERPRISES 18 CORP MTN 4.13% 06/01/2044	—	0.01%	$78.5K
1425	COMMONSPIRIT HEALTH 4.19% 10/01/2049	—	0.01%	$78.4K
1426	TEXAS PRIVATE ACTIVITY BD SURF 3.92% 12/31/2049	—	0.01%	$78.4K
1427	COCA-COLA CO 2.75% 06/01/2060	—	0.01%	$78.3K
1428	SOUTHERN CALIFORNIA GAS COMPANY 5.90% 06/01/2056	—	0.01%	$78.2K
1429	PACIFIC GAS AND ELECTRIC COMPANY 3.30%…	—	0.01%	$78.2K
1430	GLOBAL PAYMENTS INC 5.95% 08/15/2052	—	0.01%	$78.2K
1431	MARS INC 144A 5.80% 05/01/2065	—	0.01%	$78.1K
1432	HESS CORP 6.00% 01/15/2040	—	0.01%	$78.1K
1433	NISOURCE INC 4.80% 02/15/2044	—	0.01%	$78.0K
1434	UNITEDHEALTH GROUP INC 3.75% 10/15/2047	—	0.01%	$78.0K
1435	VIRGINIA ELECTRIC AND POWER COMPAN 8.88%…	—	0.01%	$78.0K
1436	MERCK & CO INC 2.90% 12/10/2061	—	0.01%	$78.0K
1437	UNION PACIFIC CORPORATION 2.95% 03/10/2052	—	0.01%	$77.9K
1438	CONOCOPHILLIPS CO 5.30% 05/15/2053	—	0.01%	$77.9K
1439	CHUBB INA HOLDINGS LLC 6.50% 05/15/2038	—	0.01%	$77.9K
1440	PPL ELECTRIC UTILITIES CORPORATION 5.25%…	—	0.01%	$77.8K
1441	EXELON GENERATION CO LLC 5.60% 06/15/2042	—	0.01%	$77.8K
1442	PERU (REPUBLIC OF) 3.60% 01/15/2072	—	0.01%	$77.6K
1443	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90%…	—	0.01%	$77.6K
1444	COMMONSPIRIT HEALTH 4.35% 11/01/2042	—	0.01%	$77.5K
1445	LOUISVILLE GAS AND ELECTRIC COMPAN 5.85%…	—	0.01%	$77.5K
1446	BARCLAYS PLC (FXD TO FLOAT) 5.86% 08/11/2046	—	0.01%	$77.5K
1447	PERU (REPUBLIC OF) 3.30% 03/11/2041	—	0.01%	$77.5K
1448	UNITEDHEALTH GROUP INC 2.90% 05/15/2050	—	0.01%	$77.5K
1449	ARTHUR J GALLAGHER & CO 3.50% 05/20/2051	—	0.01%	$77.4K
1450	LABORATORY CORPORATION OF AMERICA 4.70%…	—	0.01%	$77.2K
1451	APPLE INC 2.85% 08/05/2061	—	0.01%	$77.1K
1452	ELECTRICITE DE FRANCE SA 144A 5.00% 09/21/2048	—	0.01%	$77.1K
1453	MANULIFE FINANCIAL CORP 5.38% 03/04/2046	—	0.01%	$77.1K
1454	ENTERPRISE PRODUCTS OPERATING LLC 5.95%…	—	0.01%	$77.0K
1455	PUGET SOUND ENERGY INC 5.60% 09/15/2055	—	0.01%	$77.0K
1456	LYB INTERNATIONAL FINANCE III LLC 4.20%…	—	0.01%	$77.0K
1457	EOG RESOURCES INC 5.65% 12/01/2054	—	0.01%	$76.9K
1458	CONSOLIDATED EDISON COMPANY OF NEW 5.70%…	—	0.01%	$76.9K
1459	EATON CORPORATION 4.70% 08/23/2052	—	0.01%	$76.8K
1460	PECO ENERGY CO 3.90% 03/01/2048	—	0.01%	$76.8K
1461	PACIFIC GAS AND ELECTRIC CO 3.95% 12/01/2047	—	0.01%	$76.8K
1462	MOLSON COORS BREWING CO 5.00% 05/01/2042	—	0.01%	$76.8K
1463	VIRGINIA ELECTRIC AND POWER COMPAN 2.45%…	—	0.01%	$76.7K
1464	DEVON ENERGY CORPORATION 144A 5.90% 02/15/2055	—	0.01%	$76.7K
1465	HALEON US CAPITAL LLC 4.00% 03/24/2052	—	0.01%	$76.7K
1466	KROGER CO 4.45% 02/01/2047	—	0.01%	$76.6K
1467	LOCKHEED MARTIN CORPORATION 2.80% 06/15/2050	—	0.01%	$76.6K
1468	NUCOR CORP 6.40% 12/01/2037	—	0.01%	$76.6K
1469	WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050	—	0.01%	$76.6K
1470	PRINCIPAL FINANCIAL GROUP INC 4.35% 05/15/2043	—	0.01%	$76.6K
1471	NATIONWIDE FINANCIAL SERVICES INC 144A 3.90%…	—	0.01%	$76.6K
1472	WILLIAMS COMPANIES INC 5.80% 11/15/2054	—	0.01%	$76.5K
1473	BERKSHIRE HATHAWAY FINANCE CORP 5.75% 01/15/2040	—	0.01%	$76.5K
1474	TOTALENERGIES CAPITAL INTERNATIONA 3.46%…	—	0.01%	$76.5K
1475	ABBVIE INC 4.63% 10/01/2042	—	0.01%	$76.4K
1476	GILEAD SCIENCES INC 5.60% 11/15/2064	—	0.01%	$76.3K
1477	BRISTOL-MYERS SQUIBB CO 5.00% 08/15/2045	—	0.01%	$76.2K
1478	VERIZON COMMUNICATIONS INC 4.13% 08/15/2046	—	0.01%	$76.2K
1479	OCCIDENTAL PETROLEUM CORPORATION 6.05%…	—	0.01%	$76.2K
1480	Kaiser Permanente 3.00% 06/01/2051	—	0.01%	$76.0K
1481	ROYALTY PHARMA PLC 3.55% 09/02/2050	—	0.01%	$76.0K
1482	KINDER MORGAN ENERGY PARTNERS LP 6.50%…	—	0.01%	$75.9K
1483	BP CAPITAL MARKETS AMERICA INC 3.00% 03/17/2052	—	0.01%	$75.8K
1484	EASTMAN CHEMICAL CO 4.65% 10/15/2044	—	0.01%	$75.8K
1485	APOLLO GLOBAL MANAGEMENT INC 5.80% 05/21/2054	—	0.01%	$75.7K
1486	NORTH TEX TWY AUTH REV 6.72% 01/01/2049	—	0.01%	$75.7K
1487	COMCAST CORPORATION 2.45% 08/15/2052	—	0.01%	$75.7K
1488	AMGEN INC 4.95% 10/01/2041	—	0.01%	$75.6K
1489	CSX CORP 6.22% 04/30/2040	—	0.01%	$75.6K
1490	SOUTHERN CALIFORNIA EDISON COMPANY 5.88%…	—	0.01%	$75.6K
1491	CHEVRON CORP 3.08% 05/11/2050	—	0.01%	$75.6K
1492	TRAVELERS COMPANIES INC 5.45% 05/25/2053	—	0.01%	$75.5K
1493	CAMERON LNG LLC 144A 3.70% 01/15/2039	—	0.01%	$75.5K
1494	SERVICENOW INC 6.30% 05/15/2056	—	0.01%	$75.5K
1495	MERCK & CO INC 5.15% 05/17/2063	—	0.01%	$75.5K
1496	UNITEDHEALTH GROUP INC 4.20% 01/15/2047	—	0.01%	$75.4K
1497	NOVARTIS CAPITAL CORP 5.60% 03/18/2046	—	0.01%	$75.3K
1498	BURLINGTON NORTHERN SANTA FE LLC 4.40%…	—	0.01%	$75.3K
1499	WESTPAC BANKING CORP 4.42% 07/24/2039	—	0.01%	$75.3K
1500	ENTERGY LOUISIANA LLC 4.95% 01/15/2045	—	0.01%	$75.3K
1501	SAN DIEGO GAS & ELECTRIC CO 5.55% 04/15/2054	—	0.01%	$75.3K
1502	VISA INC 2.00% 08/15/2050	—	0.01%	$75.2K
1503	CITIGROUP INC 2.90% 11/03/2042	—	0.01%	$75.2K
1504	J M SMUCKER CO 6.50% 11/15/2043	—	0.01%	$75.1K
1505	KINDER MORGAN ENERGY PARTNERS LP 6.38%…	—	0.01%	$75.1K
1506	COMCAST CORPORATION 6.45% 03/15/2037	—	0.01%	$75.0K
1507	ORACLE CORPORATION 6.13% 08/03/2065	—	0.01%	$75.0K
1508	UNITEDHEALTH GROUP INC 5.95% 06/15/2055	—	0.01%	$75.0K
1509	AMGEN INC 4.40% 02/22/2062	—	0.01%	$74.8K
1510	SALESFORCE INC 3.05% 07/15/2061	—	0.01%	$74.7K
1511	EQUINOR ASA 3.70% 04/06/2050	—	0.01%	$74.7K
1512	ENTERPRISE PRODUCTS OPERATING LLC 6.13%…	—	0.01%	$74.7K
1513	METLIFE INC 4.13% 08/13/2042	—	0.01%	$74.7K
1514	WILLIAMS COMPANIES INC 5.30% 08/15/2052	—	0.01%	$74.7K
1515	NEW YORK LIFE INSURANCE COMPANY 144A 4.45%…	—	0.01%	$74.7K
1516	BROOKLYN UNION GAS CO 144A 6.42% 07/18/2054	—	0.01%	$74.6K
1517	AMAZON.COM INC 4.10% 04/13/2062	—	0.01%	$74.6K
1518	CSL FINANCE PLC 144A 5.42% 04/03/2054	—	0.01%	$74.5K
1519	KINDER MORGAN INC 5.05% 02/15/2046	—	0.01%	$74.5K
1520	ELI LILLY AND COMPANY 4.95% 02/27/2063	—	0.01%	$74.4K
1521	PACIFIC GAS AND ELECTRIC COMPANY 6.15%…	—	0.01%	$74.4K
1522	ENERGY TRANSFER PARTNERS LP 7.50% 07/01/2038	—	0.01%	$74.4K
1523	DIAGEO CAPITAL PLC 5.88% 09/30/2036	—	0.01%	$74.3K
1524	ENTERPRISE PRODUCTS OPERATING LLC 5.70%…	—	0.01%	$74.2K
1525	COMCAST CORPORATION 4.65% 07/15/2042	—	0.01%	$74.2K
1526	MCDONALDS CORPORATION MTN 5.45% 08/14/2053	—	0.01%	$74.2K
1527	AMGEN INC 2.77% 09/01/2053	—	0.01%	$74.1K
1528	HCA INC 5.70% 11/15/2055	—	0.01%	$74.1K
1529	NEXTERA ENERGY CAPITAL 30NC10 6.20% 10/01/2056	—	0.01%	$74.0K
1530	GENERAL MOTORS CO 6.75% 04/01/2046	—	0.01%	$74.0K
1531	CIGNA GROUP 6.00% 01/15/2056	—	0.01%	$74.0K
1532	AIR PRODUCTS AND CHEMICALS INC 2.80% 05/15/2050	—	0.01%	$74.0K
1533	ABBOTT LABORATORIES 6.15% 11/30/2037	—	0.01%	$73.9K
1534	PFIZER INC 4.00% 03/15/2049	—	0.01%	$73.9K
1535	CF INDUSTRIES INC 4.95% 06/01/2043	—	0.01%	$73.8K
1536	WALMART INC 5.63% 04/15/2041	—	0.01%	$73.8K
1537	NEW YORK CITY OF 5.80% 02/01/2052	—	0.01%	$73.8K
1538	BIOGEN INC 6.45% 05/15/2055	—	0.01%	$73.7K
1539	GILEAD SCIENCES INC 4.00% 09/01/2036	—	0.01%	$73.7K
1540	MERCK & CO INC 5.50% 03/15/2046	—	0.01%	$73.7K
1541	PORT AUTH N Y & N J 4.93% 10/01/2051	—	0.01%	$73.7K
1542	DISCOVERY GLOBAL HOLDINGS INC 5.14% 03/15/2052	—	0.01%	$73.7K
1543	BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047	—	0.01%	$73.7K
1544	THERMO FISHER SCIENTIFIC INC 4.89% 10/07/2037	—	0.01%	$73.6K
1545	BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053	—	0.01%	$73.6K
1546	WILLIS NORTH AMERICA INC 5.90% 03/05/2054	—	0.01%	$73.6K
1547	MITSUBISHI UFJ FINANCIAL GROUP INC 4.29%…	—	0.01%	$73.6K
1548	WILLIAMS COMPANIES INC 4.85% 03/01/2048	—	0.01%	$73.6K
1549	MARS INCORPORATED 144A 3.88% 04/01/2039	—	0.01%	$73.6K
1550	NORFOLK SOUTHERN CORPORATION 4.55% 06/01/2053	—	0.01%	$73.5K
1551	AT&T INC 5.65% 02/15/2047	—	0.01%	$73.5K
1552	GEORGIA POWER COMPANY 4.30% 03/15/2042	—	0.01%	$73.5K
1553	APPLE INC 4.10% 08/08/2062	—	0.01%	$73.3K
1554	VIRGINIA ELECTRIC AND POWER CO 4.65% 08/15/2043	—	0.01%	$73.3K
1555	JBS USA LUX SA 4.38% 02/02/2052	—	0.01%	$73.3K
1556	UNION PACIFIC CORPORATION 3.20% 05/20/2041	—	0.01%	$73.2K
1557	MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053	—	0.01%	$73.2K
1558	SUNOCO LOGISTICS PARTNERS OPERATIO 5.30%…	—	0.01%	$73.0K
1559	KIMBERLY-CLARK CORPORATION 6.63% 08/01/2037	—	0.01%	$73.0K
1560	MARRIOTT INTERNATIONAL INC 5.10% 05/01/2038	—	0.01%	$72.9K
1561	KINDER MORGAN INC 5.95% 08/01/2054	—	0.01%	$72.9K
1562	AT&T INC 5.45% 03/01/2047	—	0.01%	$72.9K
1563	SUNCOR ENERGY INC 6.80% 05/15/2038	—	0.01%	$72.8K
1564	COLUMBIA PIPELINES OPERATING COMPA 144A 6.50%…	—	0.01%	$72.6K
1565	BROADCOM INC 5.70% 01/15/2056	—	0.01%	$72.6K
1566	OCCIDENTAL PETROLEUM CORPORATION 6.20%…	—	0.01%	$72.6K
1567	UNION PACIFIC CORPORATION 4.05% 03/01/2046	—	0.01%	$72.6K
1568	ENTERPRISE PRODUCTS OPERATING LLC 7.55%…	—	0.01%	$72.6K
1569	CSX CORP 4.75% 05/30/2042	—	0.01%	$72.6K
1570	LOCKHEED MARTIN CORPORATION 5.20% 02/15/2055	—	0.01%	$72.4K
1571	PACIFICORP 2.90% 06/15/2052	—	0.01%	$72.4K
1572	ASTRAZENECA PLC 4.00% 09/18/2042	—	0.01%	$72.3K
1573	KINDER MORGAN INC 5.20% 03/01/2048	—	0.01%	$72.2K
1574	JBS NV 6.38% 02/25/2055	—	0.01%	$72.2K
1575	VALE OVERSEAS LIMITED 6.88% 11/10/2039	—	0.01%	$72.1K
1576	DUKE ENERGY CAROLINAS LLC 5.40% 01/15/2054	—	0.01%	$72.0K
1577	CALIFORNIA INST OF TECHNOLOGY 4.32% 08/01/2045	—	0.01%	$71.8K
1578	HALLIBURTON COMPANY 4.75% 08/01/2043	—	0.01%	$71.8K
1579	LOWES COMPANIES INC 5.80% 09/15/2062	—	0.01%	$71.8K
1580	HUMANA INC 5.50% 03/15/2053	—	0.01%	$71.7K
1581	PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047	—	0.01%	$71.7K
1582	WALT DISNEY CO 4.75% 09/15/2044	—	0.01%	$71.7K
1583	KAISER FOUNDATION HOSPITALS 3.27% 11/01/2049	—	0.01%	$71.6K
1584	UNIVERSITY OF SOUTHERN CALIFORNIA 3.84%…	—	0.01%	$71.6K
1585	CONSOLIDATED EDISON COMPANY OF NEW 3.88%…	—	0.01%	$71.5K
1586	CF INDUSTRIES INC 5.38% 03/15/2044	—	0.01%	$71.4K
1587	DUKE ENERGY PROGRESS INC 4.20% 08/15/2045	—	0.01%	$71.4K
1588	NIKE INC 3.25% 03/27/2040	—	0.01%	$71.3K
1589	SPECTRA ENERGY PARTNERS LP 4.50% 03/15/2045	—	0.01%	$71.3K
1590	MONDELEZ INTERNATIONAL INC 2.63% 09/04/2050	—	0.01%	$71.3K
1591	BURLINGTON NORTHERN SANTA FE LLC 4.70%…	—	0.01%	$71.3K
1592	COMCAST CORPORATION 2.65% 08/15/2062	—	0.01%	$71.3K
1593	INTEL CORPORATION 4.60% 03/25/2040	—	0.01%	$71.3K
1594	INTERNATIONAL BUSINESS MACHINES CO 2.85%…	—	0.01%	$71.2K
1595	KKR GROUP FINANCE CO III LLC 144A 5.13%…	—	0.01%	$71.2K
1596	UNITEDHEALTH GROUP INC 6.50% 06/15/2037	—	0.01%	$71.1K
1597	AMERICAN WATER CAPITAL CORP 5.45% 03/01/2054	—	0.01%	$71.1K
1598	PRINCIPAL FINANCIAL GROUP INC 5.50% 03/15/2053	—	0.01%	$71.1K
1599	KINDER MORGAN INC 3.60% 02/15/2051	—	0.01%	$71.0K
1600	UNIVERSITY OF CHICAGO 4.00% 10/01/2053	—	0.01%	$71.0K
1601	DELL INTERNATIONAL LLC 3.38% 12/15/2041	—	0.01%	$70.9K
1602	NORTHERN STATES POWER COMPANY (MIN 5.40%…	—	0.01%	$70.9K
1603	CONOCOPHILLIPS CO 4.30% 11/15/2044	—	0.01%	$70.8K
1604	NIKE INC 3.88% 11/01/2045	—	0.01%	$70.7K
1605	LINDE INC 3.55% 11/07/2042	—	0.01%	$70.7K
1606	MCDONALDS CORPORATION MTN 4.88% 12/09/2045	—	0.01%	$70.7K
1607	BURLINGTON NORTHERN SANTA FE CORPO 6.15%…	—	0.01%	$70.7K
1608	DOW CHEMICAL CO 9.40% 05/15/2039	—	0.01%	$70.7K
1609	NEVADA POWER COMPANY 6.00% 03/15/2054	—	0.01%	$70.7K
1610	CRH AMERICA FINANCE INC 144A 4.50% 04/04/2048	—	0.01%	$70.5K
1611	FIRSTENERGY CORPORATION 3.40% 03/01/2050	—	0.01%	$70.5K
1612	EXELON CORPORATION 5.60% 03/15/2053	—	0.01%	$70.4K
1613	MORGAN STANLEY 4.46% 04/22/2039	—	0.01%	$70.4K
1614	ENTERPRISE PRODUCTS OPERATING LLC 3.20%…	—	0.01%	$70.4K
1615	BURLINGTON NORTHERN SANTA FE LLC 5.80%…	—	0.01%	$70.3K
1616	CONNECTICUT LIGHT AND POWER COMPAN 4.00%…	—	0.01%	$70.3K
1617	BAT CAPITAL CORP 5.65% 03/16/2052	—	0.01%	$70.3K
1618	PEPSICO INC 5.25% 07/17/2054	—	0.01%	$70.3K
1619	BERKSHIRE HATHAWAY FINANCE CORP 4.40% 05/15/2042	—	0.01%	$70.3K
1620	TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037	—	0.01%	$70.3K
1621	BURLINGTON NORTHERN SANTA FE LLC 3.55%…	—	0.01%	$70.2K
1622	EXELON CORPORATION 4.70% 04/15/2050	—	0.01%	$70.2K
1623	SOUTHERN CALIFORNIA EDISON COMPANY 6.20%…	—	0.01%	$70.1K
1624	LYB INTERNATIONAL FINANCE III LLC 3.63%…	—	0.01%	$70.0K
1625	MICROSOFT CORPORATION 4.50% 10/01/2040	—	0.01%	$69.9K
1626	TOTALENERGIES CAPITAL SA 5.28% 09/10/2054	—	0.01%	$69.8K
1627	CATERPILLAR INC 6.05% 08/15/2036	—	0.01%	$69.8K
1628	BAYER US FINANCE II LLC 144A 4.88% 06/25/2048	—	0.01%	$69.8K
1629	UNIVERSITY OF SOUTHERN CALIFORNIA 3.03%…	—	0.01%	$69.8K
1630	BOEING CO 3.90% 05/01/2049	—	0.01%	$69.8K
1631	EOG RESOURCES INC 5.95% 07/15/2055	—	0.01%	$69.7K
1632	EXELON CORPORATION 4.45% 04/15/2046	—	0.01%	$69.7K
1633	COMMONWEALTH EDISON COMPANY 5.95% 06/01/2055	—	0.01%	$69.7K
1634	MICHIGAN ST UNIV REVS 4.17% 08/15/2122	—	0.01%	$69.6K
1635	PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047	—	0.01%	$69.6K
1636	NORFOLK SOUTHERN CORPORATION 4.84% 10/01/2041	—	0.01%	$69.6K
1637	UNION PACIFIC CORPORATION 4.30% 03/01/2049	—	0.01%	$69.6K
1638	MASTERCARD INC 3.65% 06/01/2049	—	0.01%	$69.5K
1639	ENERGY TRANSFER LP 6.10% 02/15/2042	—	0.01%	$69.5K
1640	DALLAS FORT WORTH TEX INTL ARP 2.92% 11/01/2050	—	0.01%	$69.5K
1641	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55%…	—	0.01%	$69.5K
1642	LYB INTERNATIONAL FINANCE III LLC 4.20%…	—	0.01%	$69.5K
1643	NIAGARA MOHAWK POWER CORPORATION 144A 5.66%…	—	0.01%	$69.3K
1644	ARTHUR J GALLAGHER & CO 6.75% 02/15/2054	—	0.01%	$69.2K
1645	PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053	—	0.01%	$69.2K
1646	ENERGY TRANSFER PARTNERS LP 5.95% 10/01/2043	—	0.01%	$69.2K
1647	APPLIED MATERIALS INC 4.35% 04/01/2047	—	0.01%	$69.2K
1648	REYNOLDS AMERICAN INC 7.25% 06/15/2037	—	0.01%	$69.1K
1649	CISCO SYSTEMS INC 5.35% 02/26/2064	—	0.01%	$69.1K
1650	SHELL FINANCE US INC 4.55% 08/12/2043	—	0.01%	$69.1K
1651	CONSTELLATION ENERGY GENERATION LL 6.50%…	—	0.01%	$69.1K
1652	TIME WARNER CABLE LLC 5.50% 09/01/2041	—	0.01%	$69.1K
1653	ALPHABET INC 5.30% 05/15/2065	—	0.01%	$69.1K
1654	PACIFIC LIFECORP 144A 5.40% 09/15/2052	—	0.01%	$69.0K
1655	MISSOURI ST HEALTH & EDL FACS 3.23% 05/15/2050	—	0.01%	$69.0K
1656	AT&T INC 3.30% 02/01/2052	—	0.01%	$69.0K
1657	CONOCOPHILLIPS CO 3.76% 03/15/2042	—	0.01%	$69.0K
1658	RAYTHEON TECHNOLOGIES CORPORATION 6.13%…	—	0.01%	$68.9K
1659	PEPSICO INC 3.63% 03/19/2050	—	0.01%	$68.9K
1660	PERU (REPUBLIC OF) 3.23% 07/28/2121	—	0.01%	$68.9K
1661	CONSOLIDATED EDISON COMPANY OF NEW 4.63%…	—	0.01%	$68.8K
1662	UNITEDHEALTH GROUP INC 4.25% 04/15/2047	—	0.01%	$68.8K
1663	APPALACHIAN POWER CO 7.00% 04/01/2038	—	0.01%	$68.7K
1664	INTESA SANPAOLO SPA 144A 4.95% 06/01/2042	—	0.01%	$68.7K
1665	AFLAC INCORPORATED 4.75% 01/15/2049	—	0.01%	$68.7K
1666	GILEAD SCIENCES INC 2.60% 10/01/2040	—	0.01%	$68.6K
1667	THERMO FISHER SCIENTIFIC INC 4.10% 08/15/2047	—	0.01%	$68.6K
1668	PACIFIC GAS AND ELECTRIC COMPANY 6.70%…	—	0.01%	$68.5K
1669	WALMART INC 4.50% 09/09/2052	—	0.01%	$68.5K
1670	DOW CHEMICAL CO 5.25% 11/15/2041	—	0.01%	$68.4K
1671	ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.00%…	—	0.01%	$68.3K
1672	GENERAL ELECTRIC CO MTN 6.88% 01/10/2039	—	0.01%	$68.3K
1673	ELEVANCE HEALTH INC 3.70% 09/15/2049	—	0.01%	$68.1K
1674	TENNESSEE VALLEY AUTHORITY 5.25% 09/15/2039	—	0.01%	$68.1K
1675	CONSTELLATION ENERGY GENERATION LL 5.75%…	—	0.01%	$68.1K
1676	UNION PACIFIC CORPORATION 4.05% 11/15/2045	—	0.01%	$68.1K
1677	DIAMONDBACK ENERGY INC 5.90% 04/18/2064	—	0.01%	$68.0K
1678	TWDC ENTERPRISES 18 CORP 4.13% 12/01/2041	—	0.01%	$68.0K
1679	WILLIAMS COMPANIES INC 5.10% 09/15/2045	—	0.01%	$67.9K
1680	GEORGIA POWER COMPANY 5.13% 05/15/2052	—	0.01%	$67.9K
1681	NEWMONT CORPORATION 4.88% 03/15/2042	—	0.01%	$67.9K
1682	ENTERGY LOUISIANA LLC 5.70% 03/15/2054	—	0.01%	$67.9K
1683	MCDONALDS CORPORATION MTN 5.15% 09/09/2052	—	0.01%	$67.9K
1684	SOUTHERN CALIFORNIA GAS COMPANY 6.35% 11/15/2052	—	0.01%	$67.9K
1685	TRANSCANADA PIPELINES LTD 7.25% 08/15/2038	—	0.01%	$67.6K
1686	PRUDENTIAL FINANCIAL INC MTN 4.60% 05/15/2044	—	0.01%	$67.5K
1687	NUCOR CORPORATION 3.85% 04/01/2052	—	0.01%	$67.5K
1688	INDIANA MICHIGAN POWER CO 5.60% 03/15/2056	—	0.01%	$67.5K
1689	MERCK & CO INC 3.60% 09/15/2042	—	0.01%	$67.4K
1690	AMGEN INC 6.38% 06/01/2037	—	0.01%	$67.3K
1691	DELL INTERNATIONAL LLC 8.35% 07/15/2046	—	0.01%	$67.3K
1692	NORTHERN STATES POWER COMPANY (MIN 5.55%…	—	0.01%	$67.3K
1693	VODAFONE GROUP PLC 5.13% 06/04/2081	—	0.01%	$67.3K
1694	PEPSICO INC 2.63% 10/21/2041	—	0.01%	$67.2K
1695	ALPHABET INC 2.25% 08/15/2060	—	0.01%	$67.2K
1696	DOMINION RESOURCES INC 4.90% 08/01/2041	—	0.01%	$67.2K
1697	ALIBABA GROUP HOLDING LTD 4.00% 12/06/2037	—	0.01%	$67.1K
1698	SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18%…	—	0.01%	$67.1K
1699	EATON CORPORATION 3.92% 09/15/2047	—	0.01%	$67.1K
1700	PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036	—	0.01%	$67.0K
1701	TRUSTEES OF PRINCETON UNIVERSITY 2.52%…	—	0.01%	$66.9K
1702	DALLAS TEX AREA RAPID TRAN SAL 2.61% 12/01/2048	—	0.01%	$66.9K
1703	VIRGINIA ELECTRIC AND POWER COMPAN 2.95%…	—	0.01%	$66.9K
1704	SEMPRA 6.00% 10/15/2039	—	0.01%	$66.8K
1705	VIRGINIA ELECTRIC AND POWER CO 4.45% 02/15/2044	—	0.01%	$66.8K
1706	WOODSIDE FINANCE LTD 5.70% 09/12/2054	—	0.01%	$66.8K
1707	PFIZER INC 5.60% 09/15/2040	—	0.01%	$66.8K
1708	CARLYLE FINANCE LLC 144A 5.65% 09/15/2048	—	0.01%	$66.7K
1709	MCDONALDS CORPORATION MTN 4.45% 09/01/2048	—	0.01%	$66.6K
1710	BURLINGTON NORTHERN SANTA FE LLC 4.05%…	—	0.01%	$66.6K
1711	ELI LILLY AND COMPANY 5.20% 08/14/2064	—	0.01%	$66.6K
1712	ROGERS COMMUNICATIONS INC 5.00% 03/15/2044	—	0.01%	$66.6K
1713	AT&T INC 4.65% 06/01/2044	—	0.01%	$66.5K
1714	ONEOK PARTNERS LP 6.85% 10/15/2037	—	0.01%	$66.5K
1715	ELEVANCE HEALTH INC 4.38% 12/01/2047	—	0.01%	$66.5K
1716	ELEVANCE HEALTH INC 3.13% 05/15/2050	—	0.01%	$66.5K
1717	NORTHERN NATURAL GAS COMPANY 144A 4.30%…	—	0.01%	$66.5K
1718	TRAVELERS COMPANIES INC 4.00% 05/30/2047	—	0.01%	$66.4K
1719	NORTHWELL HEALTHCARE INC 3.98% 11/01/2046	—	0.01%	$66.4K
1720	SHELL FINANCE US INC 3.00% 11/26/2051	—	0.01%	$66.3K
1721	ELI LILLY AND COMPANY 5.60% 02/12/2065	—	0.01%	$66.3K
1722	E.ON INTERNATIONAL FINANCE BV 144A 6.65%…	—	0.01%	$66.3K
1723	NORDSTROM INC 5.00% 01/15/2044	—	0.01%	$66.3K
1724	VULCAN MATERIALS COMPANY 4.50% 06/15/2047	—	0.01%	$66.3K
1725	AMEREN ILLINOIS COMPANY 5.55% 07/01/2054	—	0.01%	$66.3K
1726	SOUTHERN POWER CO 5.15% 09/15/2041	—	0.01%	$66.2K
1727	AMGEN INC 5.50% 02/19/2046	—	0.01%	$66.2K
1728	BURLINGTON NORTHERN SANTA FE LLC 4.38%…	—	0.01%	$66.1K
1729	HESS CORP 5.80% 04/01/2047	—	0.01%	$66.1K
1730	COX COMMUNICATIONS INC 144A 5.95% 09/01/2054	—	0.01%	$66.1K
1731	MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2053	—	0.01%	$66.0K
1732	SHELL FINANCE US INC 3.13% 11/07/2049	—	0.01%	$65.9K
1733	MARS INCORPORATED 144A 3.95% 04/01/2049	—	0.01%	$65.8K
1734	S&P GLOBAL INC 3.70% 03/01/2052	—	0.01%	$65.8K
1735	ALABAMA POWER COMPANY 3.75% 03/01/2045	—	0.01%	$65.8K
1736	LYB INTERNATIONAL FINANCE BV 5.25% 07/15/2043	—	0.01%	$65.8K
1737	CANADIAN NATURAL RESOURCES LTD MTN 4.95%…	—	0.01%	$65.7K
1738	CONOCOPHILLIPS CO 3.80% 03/15/2052	—	0.01%	$65.7K
1739	PACIFIC GAS AND ELECTRIC COMPANY 5.25%…	—	0.01%	$65.6K
1740	AON CORP 3.90% 02/28/2052	—	0.01%	$65.6K
1741	7-ELEVEN INC 144A 2.80% 02/10/2051	—	0.01%	$65.6K
1742	BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040	—	0.01%	$65.6K
1743	COMCAST CORPORATION 6.05% 05/15/2055	—	0.01%	$65.6K
1744	BURLINGTON NORTHERN SANTA FE LLC 3.90%…	—	0.01%	$65.5K
1745	REPUBLIC SERVICES INC 6.20% 03/01/2040	—	0.01%	$65.5K
1746	QUALCOMM INCORPORATED 4.30% 05/20/2047	—	0.01%	$65.5K
1747	BHP BILLITON FINANCE (USA) LTD 5.75% 09/05/2055	—	0.01%	$65.5K
1748	ONEOK INC 4.20% 10/03/2047	—	0.01%	$65.4K
1749	HONEYWELL INTERNATIONAL INC 2.80% 06/01/2050	—	0.01%	$65.4K
1750	REALTY INCOME CORPORATION 4.65% 03/15/2047	—	0.01%	$65.3K
1751	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.38%…	—	0.01%	$65.2K
1752	COMCAST CORPORATION 4.05% 11/01/2052	—	0.01%	$65.1K
1753	NETFLIX INC 5.40% 08/15/2054	—	0.01%	$65.1K
1754	CAMERON LNG LLC 144A 3.40% 01/15/2038	—	0.01%	$65.0K
1755	OKLAHOMA GAS AND ELECTRIC COMPANY 5.90%…	—	0.01%	$65.0K
1756	TOPAZ SOLAR FARMS LLC 144A 5.75% 09/30/2039	—	0.01%	$64.9K
1757	INTERNATIONAL PAPER CO 4.80% 06/15/2044	—	0.01%	$64.9K
1758	NARRAGANSETT ELECTRIC COMPANY 144A 6.00%…	—	0.01%	$64.8K
1759	NORTHWELL HEALTHCARE INC 4.26% 11/01/2047	—	0.01%	$64.8K
1760	CHUBB INA HOLDINGS LLC 6.00% 05/11/2037	—	0.01%	$64.8K
1761	JOHNSON & JOHNSON 5.95% 08/15/2037	—	0.01%	$64.8K
1762	AT&T INC 4.85% 03/01/2039	—	0.01%	$64.8K
1763	WSP GLOBAL INC 144A 5.71% 09/18/2036	—	0.01%	$64.7K
1764	BOEING CO 3.95% 08/01/2059	—	0.01%	$64.7K
1765	FLORIDA POWER AND LIGHT CO 4.05% 10/01/2044	—	0.01%	$64.7K
1766	CIGNA GROUP 3.40% 03/15/2050	—	0.01%	$64.6K
1767	RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051	—	0.01%	$64.6K
1768	LINCOLN NATIONAL CORPORATION 7.00% 06/15/2040	—	0.01%	$64.6K
1769	DEERE & CO 5.70% 01/19/2055	—	0.01%	$64.6K
1770	DOW CHEMICAL CO 4.80% 05/15/2049	—	0.01%	$64.5K
1771	UNITED PARCEL SERVICE INC 5.20% 04/01/2040	—	0.01%	$64.5K
1772	3M CO 3.25% 08/26/2049	—	0.01%	$64.5K
1773	ATMOS ENERGY CORPORATION 5.75% 10/15/2052	—	0.01%	$64.4K
1774	L3HARRIS TECHNOLOGIES INC 5.05% 04/27/2045	—	0.01%	$64.3K
1775	CANADIAN PACIFIC RAILWAY COMPANY 6.13%…	—	0.01%	$64.3K
1776	SIMON PROPERTY GROUP LP 3.25% 09/13/2049	—	0.01%	$64.2K
1777	KINDER MORGAN ENERGY PARTNERS LP 5.00%…	—	0.01%	$64.2K
1778	NISOURCE INC 3.95% 03/30/2048	—	0.01%	$64.2K
1779	COMCAST CORPORATION 4.00% 03/01/2048	—	0.01%	$64.1K
1780	AMERICAN WATER CAPITAL CORP 4.20% 09/01/2048	—	0.01%	$64.1K
1781	VIRGINIA ELECTRIC AND POWER CO 4.00% 01/15/2043	—	0.01%	$64.1K
1782	OTIS WORLDWIDE CORP 3.11% 02/15/2040	—	0.01%	$64.1K
1783	SMURFIT KAPPA TREASURY UNLIMITED C 5.78%…	—	0.01%	$64.0K
1784	EVEREST REINSURANCE HOLDINGS INC 3.13%…	—	0.01%	$63.9K
1785	COCA-COLA CO 2.88% 05/05/2041	—	0.01%	$63.9K
1786	CROWN CASTLE INC 4.15% 07/01/2050	—	0.01%	$63.9K
1787	ALTRIA GROUP INC 4.00% 02/04/2061	—	0.01%	$63.8K
1788	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.13%…	—	0.01%	$63.8K
1789	DUKE ENERGY CORP 3.30% 06/15/2041	—	0.01%	$63.8K
1790	WALT DISNEY CO 4.95% 10/15/2045	—	0.01%	$63.8K
1791	VERIZON COMMUNICATIONS INC 4.67% 03/15/2055	—	0.01%	$63.7K
1792	PACIFIC GAS & ELECTRIC CO 4.30% 03/15/2045	—	0.01%	$63.7K
1793	AT&T INC 5.15% 03/15/2042	—	0.01%	$63.6K
1794	ELI LILLY AND COMPANY 2.25% 05/15/2050	—	0.01%	$63.6K
1795	EBAY INC 3.65% 05/10/2051	—	0.01%	$63.6K
1796	CSX CORP 3.80% 04/15/2050	—	0.01%	$63.6K
1797	ARCH CAPITAL GROUP LTD 3.63% 06/30/2050	—	0.01%	$63.6K
1798	WALMART INC 2.65% 09/22/2051	—	0.01%	$63.5K
1799	ALLSTATE CORPORATION (THE) 4.20% 12/15/2046	—	0.01%	$63.5K
1800	NORFOLK SOUTHERN CORPORATION 4.05% 08/15/2052	—	0.01%	$63.5K
1801	CIGNA GROUP 6.13% 11/15/2041	—	0.01%	$63.4K
1802	JOHNSON & JOHNSON 5.25% 06/01/2054	—	0.01%	$63.4K
1803	HCA INC 6.10% 04/01/2064	—	0.01%	$63.4K
1804	EXELON CORPORATION 5.88% 03/15/2055	—	0.01%	$63.4K
1805	TARGA RESOURCES CORP 4.95% 04/15/2052	—	0.01%	$63.4K
1806	ENBRIDGE ENERGY PARTNERS LP 7.38% 10/15/2045	—	0.01%	$63.3K
1807	MICROSOFT CORPORATION 2.50% 09/15/2050	—	0.01%	$63.3K
1808	GENERAL MILLS INC 5.40% 06/15/2040	—	0.01%	$63.3K
1809	PFIZER INC 4.10% 09/15/2038	—	0.01%	$63.3K
1810	ENERGY TRANSFER LP 5.35% 05/15/2045	—	0.01%	$63.3K
1811	PFIZER INC 5.60% 11/15/2055	—	0.01%	$63.3K
1812	PACIFICORP 6.25% 10/15/2037	—	0.01%	$63.2K
1813	VIRGINIA ELECTRIC AND POWER COMPAN 3.80%…	—	0.01%	$63.1K
1814	KENTUCKY UTILITIES COMPANY 5.85% 08/15/2055	—	0.01%	$63.1K
1815	DUKE ENERGY CAROLINAS LLC 5.30% 02/15/2040	—	0.01%	$63.1K
1816	ONEOK INC 4.25% 09/15/2046	—	0.01%	$63.0K
1817	MICROSOFT CORPORATION 3.50% 11/15/2042	—	0.01%	$63.0K
1818	TRANSCONTINENTAL GAS PIPE LINE COM 4.60%…	—	0.01%	$63.0K
1819	VIRGINIA ELECTRIC AND POWER COMPAN 5.35%…	—	0.01%	$63.0K
1820	TEXAS INSTRUMENTS INC 5.15% 02/08/2054	—	0.01%	$63.0K
1821	PETROBRAS GLOBAL FINANCE BV 7.25% 03/17/2044	—	0.01%	$63.0K
1822	PHILIP MORRIS INTERNATIONAL INC 4.88% 11/15/2043	—	0.01%	$63.0K
1823	GEORGIA POWER COMPANY 3.25% 03/15/2051	—	0.01%	$63.0K
1824	PUBLIC SERVICE COMPANY OF COLORADO 5.75%…	—	0.01%	$62.9K
1825	EQUITABLE HOLDINGS INC 5.00% 04/20/2048	—	0.01%	$62.7K
1826	HOME DEPOT INC 4.88% 02/15/2044	—	0.01%	$62.7K
1827	UTAH ACQUISITION SUB INC 5.25% 06/15/2046	—	0.01%	$62.7K
1828	UNUM GROUP 5.75% 08/15/2042	—	0.01%	$62.7K
1829	ASCENSION HEALTH 3.11% 11/15/2039	—	0.01%	$62.7K
1830	FLNG LIQUEFACTION 2 LLC 144A 4.13% 03/31/2038	—	0.01%	$62.6K
1831	INTERNATIONAL BUSINESS MACHINES CO 3.43%…	—	0.01%	$62.6K
1832	PHILIP MORRIS INTERNATIONAL INC 4.13% 03/04/2043	—	0.01%	$62.6K
1833	BERKSHIRE HATHAWAY ENERGY CO 4.45% 01/15/2049	—	0.01%	$62.6K
1834	BROWN & BROWN INC 4.95% 03/17/2052	—	0.01%	$62.5K
1835	DOW CHEMICAL CO 5.55% 11/30/2048	—	0.01%	$62.5K
1836	MYLAN INC 5.20% 04/15/2048	—	0.01%	$62.5K
1837	ANALOG DEVICES INC 2.95% 10/01/2051	—	0.01%	$62.5K
1838	ARIZONA PUBLIC SERVICE COMPANY 5.90% 08/15/2055	—	0.01%	$62.5K
1839	ILLINOIS TOOL WORKS INC 4.88% 09/15/2041	—	0.01%	$62.5K
1840	HEINEKEN NV 144A 4.35% 03/29/2047	—	0.01%	$62.4K
1841	ABBVIE INC 4.75% 03/15/2045	—	0.01%	$62.4K
1842	UNION ELECTRIC CO 5.55% 03/15/2056	—	0.01%	$62.4K
1843	KROGER CO 3.95% 01/15/2050	—	0.01%	$62.4K
1844	FLORIDA POWER AND LIGHT CO 4.05% 06/01/2042	—	0.01%	$62.4K
1845	DUKE ENERGY FLORIDA LLC 6.20% 11/15/2053	—	0.01%	$62.4K
1846	MASSACHUSETTS INSTITUTE OF TECHNOL 2.99%…	—	0.01%	$62.3K
1847	KINDER MORGAN ENERGY PARTNERS LP 5.50%…	—	0.01%	$62.3K
1848	INTEL CORPORATION 6.20% 05/15/2066	—	0.01%	$62.3K
1849	CANADIAN PACIFIC RAILWAY COMPANY 5.50%…	—	0.01%	$62.3K
1850	ALIMENTATION COUCHE-TARD INC 144A 3.44%…	—	0.01%	$62.3K
1851	DUKE ENERGY CAROLINAS LLC 3.20% 08/15/2049	—	0.01%	$62.2K
1852	ALTRIA GROUP INC 4.45% 05/06/2050	—	0.01%	$62.2K
1853	COMCAST CORPORATION 4.95% 10/15/2058	—	0.01%	$62.2K
1854	INTEL CORPORATION 5.60% 02/21/2054	—	0.01%	$62.2K
1855	PACIFIC LIFE INSURANCE COMPANY 144A 4.30%…	—	0.01%	$62.1K
1856	DICKS SPORTING GOODS INC 4.10% 01/15/2052	—	0.01%	$62.1K
1857	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45%…	—	0.01%	$62.1K
1858	ATHENE HOLDING LTD 6.63% 05/19/2055	—	0.01%	$62.1K
1859	DEVON ENERGY CORPORATION 5.00% 06/15/2045	—	0.01%	$62.0K
1860	VERIZON COMMUNICATIONS INC 5.01% 08/21/2054	—	0.01%	$62.0K
1861	NBCUNIVERSAL MEDIA LLC 4.45% 01/15/2043	—	0.01%	$62.0K
1862	KONINKLIJKE PHILIPS NV 6.88% 03/11/2038	—	0.01%	$62.0K
1863	BAE SYSTEMS PLC 144A 5.80% 10/11/2041	—	0.01%	$62.0K
1864	MASSACHUSETTS INSTITUTE OF TECHNOL 5.60%…	—	0.01%	$61.9K
1865	APA CORP (US) 6.75% 02/15/2055	—	0.01%	$61.8K
1866	CONSTELLATION BRANDS INC 4.50% 05/09/2047	—	0.01%	$61.8K
1867	UNION ELECTRIC CO 5.45% 03/15/2053	—	0.01%	$61.7K
1868	CUMMINS INC 4.88% 10/01/2043	—	0.01%	$61.7K
1869	PARKER HANNIFIN CORPORATION 4.00% 06/14/2049	—	0.01%	$61.6K
1870	CONTINENTAL RESOURCES INC 4.90% 06/01/2044	—	0.01%	$61.6K
1871	CANADIAN PACIFIC RAILWAY COMPANY 4.80%…	—	0.01%	$61.6K
1872	KENVUE INC 5.10% 03/22/2043	—	0.01%	$61.6K
1873	WALT DISNEY CO 4.75% 11/15/2046	—	0.01%	$61.5K
1874	ENEL FINANCE INTERNATIONAL SA 144A 6.00%…	—	0.01%	$61.5K
1875	CONSTELLATION ENERGY GENERATION LL 5.88%…	—	0.01%	$61.4K
1876	CONSOLIDATED EDISON COMPANY OF NEW 6.15%…	—	0.01%	$61.4K
1877	DOMINION RESOURCES INC 7.00% 06/15/2038	—	0.01%	$61.4K
1878	ISRAEL CHEMICALS LTD 6.38% 05/31/2038	—	0.01%	$61.4K
1879	EQUINOR ASA 3.25% 11/18/2049	—	0.01%	$61.4K
1880	MARS INCORPORATED 144A 4.20% 04/01/2059	—	0.01%	$61.3K
1881	MARATHON PETROLEUM CORP 4.75% 09/15/2044	—	0.01%	$61.3K
1882	REYNOLDS AMERICAN INC 6.15% 09/15/2043	—	0.01%	$61.3K
1883	PHILLIPS 66 CO 5.65% 06/15/2054	—	0.01%	$61.3K
1884	ONCOR ELECTRIC DELIVERY COMPANY LL 5.55%…	—	0.01%	$61.2K
1885	MASSACHUSETTS ELECTRIC COMPANY 144A 5.90%…	—	0.01%	$61.2K
1886	PPL ELECTRIC UTILITIES CORPORATION 5.55%…	—	0.01%	$61.2K
1887	PFIZER INC 3.90% 03/15/2039	—	0.01%	$61.1K
1888	CRH AMERICA FINANCE INC 5.60% 02/09/2056	—	0.01%	$61.0K
1889	BERKSHIRE HATHAWAY ENERGY CO 4.60% 05/01/2053	—	0.01%	$61.0K
1890	NGPL PIPECO LLC 144A 7.77% 12/15/2037	—	0.01%	$61.0K
1891	VISA INC 3.65% 09/15/2047	—	0.01%	$61.0K
1892	OHIO ST UNIV GEN RCPTS 4.80% 06/01/2111	—	0.01%	$61.0K
1893	AMERICAN MUN PWR OHIO INC 8.08% 02/15/2050	—	0.01%	$60.9K
1894	TEXAS INSTRUMENTS INC 3.88% 03/15/2039	—	0.01%	$60.9K
1895	GEORGIA POWER COMPANY 4.75% 09/01/2040	—	0.01%	$60.9K
1896	EQUINOR ASA 4.25% 11/23/2041	—	0.01%	$60.9K
1897	NORFOLK SOUTHERN CORPORATION 3.94% 11/01/2047	—	0.01%	$60.8K
1898	ANALOG DEVICES INC 2.80% 10/01/2041	—	0.01%	$60.8K
1899	CONOCOPHILLIPS CO 5.65% 01/15/2065	—	0.01%	$60.8K
1900	LOWES COMPANIES INC 4.45% 04/01/2062	—	0.01%	$60.8K
1901	HUMANA INC 4.95% 10/01/2044	—	0.01%	$60.8K
1902	ONEOK PARTNERS LP 6.13% 02/01/2041	—	0.01%	$60.8K
1903	BALTIMORE GAS AND ELECTRIC CO 4.55% 06/01/2052	—	0.01%	$60.8K
1904	NORFOLK SOUTHERN CORPORATION 3.05% 05/15/2050	—	0.01%	$60.7K
1905	HONEYWELL INTERNATIONAL INC 3.81% 11/21/2047	—	0.01%	$60.7K
1906	NOVARTIS CAPITAL CORP 4.70% 09/18/2054	—	0.01%	$60.7K
1907	CONSOLIDATED EDISON COMPANY OF NEW 3.95%…	—	0.01%	$60.7K
1908	ELI LILLY AND COMPANY 2.50% 09/15/2060	—	0.01%	$60.6K
1909	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45%…	—	0.01%	$60.6K
1910	ELEVANCE HEALTH INC 4.65% 01/15/2043	—	0.01%	$60.6K
1911	SOUTHERN CALIFORNIA EDISON COMPANY 4.13%…	—	0.01%	$60.6K
1912	PARAMOUNT GLOBAL 4.95% 05/19/2050	—	0.01%	$60.5K
1913	WESTLAKE CORP 5.00% 08/15/2046	—	0.01%	$60.5K
1914	UNITED PARCEL SERVICE INC 4.25% 03/15/2049	—	0.01%	$60.5K
1915	BURLINGTON NORTHERN SANTA FE LLC 4.45%…	—	0.01%	$60.5K
1916	DUKE ENERGY INDIANA LLC 5.40% 04/01/2053	—	0.01%	$60.4K
1917	NEWELL BRANDS INC 7.50% 04/01/2046	—	0.01%	$60.4K
1918	DANAHER CORPORATION 2.80% 12/10/2051	—	0.01%	$60.3K
1919	HEALTH CARE SERVICE CORPORATION 144A 3.20%…	—	0.01%	$60.3K
1920	ONEOK PARTNERS LP 6.65% 10/01/2036	—	0.01%	$60.3K
1921	PFIZER INC 4.40% 05/15/2044	—	0.01%	$60.3K
1922	FLORIDA POWER CORPORATION 6.35% 09/15/2037	—	0.01%	$60.3K
1923	BUENOS AIRES PROVINCE OF MTN RegS 5.88%…	—	0.01%	$60.3K
1924	CHARTER COMMUNICATIONS OPERATING L 6.83%…	—	0.01%	$60.2K
1925	SABAL TRAIL TRANSMISSION LLC 144A 4.68%…	—	0.01%	$60.1K
1926	STARBUCKS CORPORATION 4.45% 08/15/2049	—	0.01%	$60.1K
1927	APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051	—	0.01%	$60.1K
1928	ALEXANDRIA REAL ESTATE EQUITIES IN 5.63%…	—	0.01%	$60.1K
1929	BALTIMORE GAS AND ELECTRIC CO 6.05% 06/01/2056	—	0.01%	$60.0K
1930	BURLINGTON NORTHERN SANTA FE LLC 4.90%…	—	0.01%	$60.0K
1931	CHARTER COMMUNICATIONS OPERATING L 6.70%…	—	0.01%	$60.0K
1932	AMERICAN TOWER CORPORATION 3.10% 06/15/2050	—	0.01%	$60.0K
1933	ERP OPERATING LP 4.50% 07/01/2044	—	0.01%	$60.0K
1934	WALMART INC 5.00% 10/25/2040	—	0.01%	$59.8K
1935	KELLANOVA 4.50% 04/01/2046	—	0.01%	$59.8K
1936	ENTERPRISE PRODUCTS OPERATING LLC 4.45%…	—	0.01%	$59.8K
1937	BALTIMORE GAS AND ELECTRIC CO 5.40% 06/01/2053	—	0.01%	$59.7K
1938	AMGEN INC 5.65% 06/15/2042	—	0.01%	$59.7K
1939	MICROSOFT CORPORATION 4.50% 06/15/2047	—	0.01%	$59.7K
1940	DUKE ENERGY CAROLINAS LLC 4.25% 12/15/2041	—	0.01%	$59.7K
1941	PETROBRAS GLOBAL FINANCE BV 6.75% 01/27/2041	—	0.01%	$59.6K
1942	HARTFORD INSURANCE GROUP INC 3.60% 08/19/2049	—	0.01%	$59.6K
1943	WASTE MANAGEMENT INC 4.15% 07/15/2049	—	0.01%	$59.6K
1944	BRIGHTHOUSE FINANCIAL INC 4.70% 06/22/2047	—	0.01%	$59.5K
1945	BELL TELEPHONE COMPANY OF CANADA O 5.55%…	—	0.01%	$59.5K
1946	SIMON PROPERTY GROUP LP 4.75% 03/15/2042	—	0.01%	$59.5K
1947	PACIFIC GAS AND ELECTRIC COMPANY 6.30%…	—	0.01%	$59.4K
1948	COMCAST CORPORATION 4.00% 08/15/2047	—	0.01%	$59.4K
1949	ENERGY TRANSFER LP 6.20% 04/01/2055	—	0.01%	$59.4K
1950	CVS HEALTH CORP 6.00% 06/01/2044	—	0.01%	$59.3K
1951	JBS NV 144A 6.40% 05/10/2057	—	0.01%	$59.3K
1952	PPL ELECTRIC UTILITIES CORPORATION 4.15%…	—	0.01%	$59.3K
1953	ALABAMA POWER COMPANY 3.45% 10/01/2049	—	0.01%	$59.3K
1954	NYU HOSPITALS CENTER 4.37% 07/01/2047	—	0.01%	$59.3K
1955	PEPSICO INC 4.00% 03/05/2042	—	0.01%	$59.2K
1956	UNION PACIFIC CORPORATION 4.00% 04/15/2047	—	0.01%	$59.2K
1957	BAT CAPITAL CORP 6.25% 08/15/2055	—	0.01%	$59.2K
1958	CITIGROUP INC 4.65% 07/23/2048	—	0.01%	$59.2K
1959	PACIFICORP 4.13% 01/15/2049	—	0.01%	$59.2K
1960	COX COMMUNICATIONS INC 144A 5.80% 12/15/2053	—	0.01%	$59.2K
1961	TRANSOCEAN INTERNATIONAL LTD 6.80% 03/15/2038	—	0.01%	$59.1K
1962	TWDC ENTERPRISES 18 CORP 3.70% 12/01/2042	—	0.01%	$59.1K
1963	GHANA (REPUBLIC OF) RegS 1.50% 01/03/2037	—	0.01%	$59.1K
1964	MARTIN MARIETTA MATERIALS INC 4.25% 12/15/2047	—	0.01%	$59.1K
1965	ALIBABA GROUP HOLDING LTD 4.40% 12/06/2057	—	0.01%	$59.1K
1966	JOHNSON & JOHNSON 3.75% 03/03/2047	—	0.01%	$59.1K
1967	NORFOLK SOUTHERN CORPORATION 4.45% 06/15/2045	—	0.01%	$59.0K
1968	ELECTRICITE DE FRANCE SA 144A 6.00% 01/22/2114	—	0.01%	$59.0K
1969	PHILIP MORRIS INTERNATIONAL INC 3.88% 08/21/2042	—	0.01%	$58.9K
1970	CATERPILLAR INC 3.25% 04/09/2050	—	0.01%	$58.9K
1971	CSX CORP 3.80% 11/01/2046	—	0.01%	$58.9K
1972	LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055	—	0.01%	$58.8K
1973	MARS INC 144A 2.38% 07/16/2040	—	0.01%	$58.7K
1974	EBAY INC 4.00% 07/15/2042	—	0.01%	$58.7K
1975	BERKSHIRE HATHAWAY ENERGY CO 4.25% 10/15/2050	—	0.01%	$58.7K
1976	WESTPAC BANKING CORP 2.96% 11/16/2040	—	0.01%	$58.7K
1977	CENOVUS ENERGY INC 6.75% 11/15/2039	—	0.01%	$58.6K
1978	SOUTH CAROLINA ELECTRIC & GAS CO 6.05%…	—	0.01%	$58.6K
1979	VALERO ENERGY CORPORATION 3.65% 12/01/2051	—	0.01%	$58.6K
1980	SEMPRA 3.80% 02/01/2038	—	0.01%	$58.5K
1981	ABBVIE INC 5.60% 03/15/2055	—	0.01%	$58.5K
1982	NIKE INC 3.63% 05/01/2043	—	0.01%	$58.5K
1983	NORTHROP GRUMMAN CORP 5.15% 05/01/2040	—	0.01%	$58.5K
1984	TYSON FOODS INC 4.55% 06/02/2047	—	0.01%	$58.5K
1985	PRINCETON UNIVERSITY 5.70% 03/01/2039	—	0.01%	$58.5K
1986	EXXON MOBIL CORP 3.00% 08/16/2039	—	0.01%	$58.4K
1987	POTOMAC ELECTRIC POWER CO 4.15% 03/15/2043	—	0.01%	$58.4K
1988	ATMOS ENERGY CORPORATION 4.15% 01/15/2043	—	0.01%	$58.4K
1989	TRANSCONTINENTAL GAS PIPE LINE COM 5.75%…	—	0.01%	$58.4K
1990	CARDINAL HEALTH INC 5.75% 11/15/2054	—	0.01%	$58.4K
1991	VICI PROPERTIES LP 5.63% 05/15/2052	—	0.01%	$58.3K
1992	RIO TINTO FINANCE (USA) PLC 4.13% 08/21/2042	—	0.01%	$58.3K
1993	CONOCOPHILLIPS 5.90% 05/15/2038	—	0.01%	$58.3K
1994	ONCOR ELECTRIC DELIVERY COMPANY LL 3.10%…	—	0.01%	$58.3K
1995	WESTERN MIDSTREAM OPERATING LP 5.30% 03/01/2048	—	0.01%	$58.3K
1996	QUANTA SERVICES INC. 3.05% 10/01/2041	—	0.01%	$58.2K
1997	KENVUE INC 5.20% 03/22/2063	—	0.01%	$58.2K
1998	CHARTER COMMUNICATIONS OPERATING L 5.38%…	—	0.01%	$58.2K
1999	SOUTHERN CALIFORNIA EDISON CO 5.50% 03/15/2040	—	0.01%	$58.2K
2000	UNITEDHEALTH GROUP INC 4.63% 11/15/2041	—	0.01%	$58.2K
2001	HOME DEPOT INC 2.38% 03/15/2051	—	0.01%	$58.2K
2002	TEXAS INSTRUMENTS INC 5.00% 03/14/2053	—	0.01%	$58.2K
2003	TRAVELERS COMPANIES INC 5.70% 07/24/2055	—	0.01%	$58.2K
2004	CANADIAN PACIFIC RAILWAY COMPANY 4.95%…	—	0.01%	$58.2K
2005	VIRGINIA ELECTRIC AND POWER COMPAN 4.00%…	—	0.01%	$58.2K
2006	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80%…	—	0.01%	$58.1K
2007	JOHNSON CONTROLS INTERNATIONAL PLC 4.50%…	—	0.01%	$58.1K
2008	DOMINION ENERGY INC 4.85% 08/15/2052	—	0.01%	$58.1K
2009	MPLX LP 5.95% 04/01/2055	—	0.01%	$58.1K
2010	PHILIP MORRIS INTERNATIONAL INC 4.38% 11/15/2041	—	0.01%	$58.1K
2011	AGL CAPITAL CORPORATION 5.88% 03/15/2041	—	0.01%	$58.0K
2012	KINDER MORGAN ENERGY PARTNERS LP 5.00%…	—	0.01%	$58.0K
2013	BRISTOL-MYERS SQUIBB CO 5.50% 02/22/2044	—	0.01%	$57.9K
2014	HOME DEPOT INC 4.95% 09/15/2052	—	0.01%	$57.9K
2015	LOS ANGELES CNTY CALIF PUB WKS FIN 7.62%…	—	0.01%	$57.9K
2016	DTE ELECTRIC COMPANY 5.55% 03/01/2056	—	0.01%	$57.8K
2017	UNION PACIFIC CORPORATION 3.60% 09/15/2037	—	0.01%	$57.8K
2018	DTE ELECTRIC COMPANY 3.95% 03/01/2049	—	0.01%	$57.8K
2019	UNION PACIFIC CORPORATION 3.88% 02/01/2055	—	0.01%	$57.8K
2020	BANK OF AMERICA CORP 4.75% 04/21/2045	—	0.01%	$57.7K
2021	VIRGINIA ELECTRIC AND POWER CO 6.00% 05/15/2037	—	0.01%	$57.7K
2022	KLA CORP 5.25% 07/15/2062	—	0.01%	$57.7K
2023	TELECOM ITALIA CAPITAL SA 7.72% 06/04/2038	—	0.01%	$57.7K
2024	INTEL CORPORATION 2.80% 08/12/2041	—	0.01%	$57.6K
2025	GENERAL DYNAMICS CORPORATION 4.25% 04/01/2050	—	0.01%	$57.6K
2026	EQUINOR ASA 5.10% 08/17/2040	—	0.01%	$57.6K
2027	PEPSICO INC 4.88% 11/01/2040	—	0.01%	$57.5K
2028	BURLINGTON NORTHERN SANTA FE LLC 4.95%…	—	0.01%	$57.5K
2029	PECO ENERGY CO 4.15% 10/01/2044	—	0.01%	$57.5K
2030	UBS GROUP AG 144A 5.53% 05/06/2047	—	0.01%	$57.5K
2031	LOWES COMPANIES INC 4.55% 04/05/2049	—	0.01%	$57.4K
2032	LEAR CORPORATION 5.25% 05/15/2049	—	0.01%	$57.4K
2033	AT&T INC 5.55% 08/15/2041	—	0.01%	$57.4K
2034	CVS HEALTH CORP 6.13% 09/15/2039	—	0.01%	$57.3K
2035	STANFORD UNIVERSITY 3.65% 05/01/2048	—	0.01%	$57.3K
2036	PACIFIC GAS AND ELECTRIC COMPANY 4.20%…	—	0.01%	$57.3K
2037	FLORIDA POWER AND LIGHT CO 5.95% 02/01/2038	—	0.01%	$57.3K
2038	PENNSYLVANIA STATE UNIVERSITY 2.79% 09/01/2043	—	0.01%	$57.3K
2039	KRAFT HEINZ FOODS CO 6.50% 02/09/2040	—	0.01%	$57.2K
2040	MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051	—	0.01%	$57.2K
2041	DOW CHEMICAL CO 5.95% 03/15/2055	—	0.01%	$57.1K
2042	NISOURCE INC 5.65% 02/01/2045	—	0.01%	$57.1K
2043	DUKE ENERGY CAROLINAS LLC 3.75% 06/01/2045	—	0.01%	$56.9K
2044	WILLIAMS COMPANIES INC 5.40% 03/04/2044	—	0.01%	$56.9K
2045	LOWES COMPANIES INC 5.00% 04/15/2040	—	0.01%	$56.9K
2046	SOUTHERN CALIFORNIA GAS COMPANY 5.60% 04/01/2054	—	0.01%	$56.8K
2047	SOUTH CAROLINA ELECTRIC & GAS COMP 4.60%…	—	0.01%	$56.8K
2048	MASSACHUSETTS ELECTRIC COMPANY 144A 4.00%…	—	0.01%	$56.8K
2049	ECOPETROL SA 5.88% 11/02/2051	—	0.01%	$56.7K
2050	BELL TELEPHONE COMPANY OF CANADA O 3.65%…	—	0.01%	$56.7K
2051	CENOVUS ENERGY INC 5.40% 06/15/2047	—	0.01%	$56.7K
2052	MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2054	—	0.01%	$56.6K
2053	VIRGINIA ELECTRIC AND POWER COMPAN 5.70%…	—	0.01%	$56.6K
2054	INTEL CORPORATION 3.10% 02/15/2060	—	0.01%	$56.6K
2055	INTERNATIONAL FLAVORS & FRAGRANCES 4.38%…	—	0.01%	$56.6K
2056	BOEING CO 6.88% 03/15/2039	—	0.01%	$56.5K
2057	FLORIDA POWER AND LIGHT CO 5.65% 02/01/2037	—	0.01%	$56.5K
2058	MONONGAHELA POWER CO 144A 5.40% 12/15/2043	—	0.01%	$56.5K
2059	BOSTON SCIENTIFIC CORPORATION 4.70% 03/01/2049	—	0.01%	$56.5K
2060	KEURIG DR PEPPER INC 5.09% 05/25/2048	—	0.01%	$56.4K
2061	DELMARVA POWER & LIGHT COMPANY 4.15% 05/15/2045	—	0.01%	$56.4K
2062	PAYPAL HOLDINGS INC 3.25% 06/01/2050	—	0.01%	$56.4K
2063	CISCO SYSTEMS INC 5.50% 02/24/2055	—	0.01%	$56.3K
2064	PLAINS ALL AMERICAN PIPELINE LP / 4.90%…	—	0.01%	$56.3K
2065	UNITEDHEALTH GROUP INC 5.95% 02/15/2041	—	0.01%	$56.3K
2066	KONINKLIJKE AHOLD DELHAIZE NV 5.70% 10/01/2040	—	0.01%	$56.3K
2067	MPLX LP 5.65% 03/01/2053	—	0.01%	$56.1K
2068	AMGEN INC 3.00% 01/15/2052	—	0.01%	$56.1K
2069	CHICAGO ILL MET WTR RECLAMATION DI 5.72%…	—	0.01%	$56.0K
2070	INTERNATIONAL PAPER CO 4.35% 08/15/2048	—	0.01%	$56.0K
2071	WASTE CONNECTIONS INC 2.95% 01/15/2052	—	0.01%	$56.0K
2072	AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037	—	0.01%	$55.8K
2073	NORTHERN NATURAL GAS COMPANY 144A 5.63%…	—	0.01%	$55.8K
2074	GLENCORE FUNDING LLC 144A 6.14% 04/01/2055	—	0.01%	$55.8K
2075	CENTERPOINT ENERGY HOUSTON ELECTRI 4.50%…	—	0.01%	$55.7K
2076	BERKSHIRE HATHAWAY ENERGY CO 5.15% 11/15/2043	—	0.01%	$55.7K
2077	PACIFICORP 6.00% 01/15/2039	—	0.01%	$55.7K
2078	ENERGY TRANSFER PARTNERS LP 5.80% 06/15/2038	—	0.01%	$55.6K
2079	CENOVUS ENERGY INC 3.75% 02/15/2052	—	0.01%	$55.6K
2080	NORTHERN STATES POWER COMPANY (MIN 3.60%…	—	0.01%	$55.6K
2081	ATMOS ENERGY CORPORATION 4.13% 03/15/2049	—	0.01%	$55.5K
2082	KKR GROUP FINANCE CO VIII LLC 144A 3.50%…	—	0.01%	$55.5K
2083	ENTERGY LOUISIANA LLC 4.75% 09/15/2052	—	0.01%	$55.5K
2084	BURLINGTON NORTHERN SANTA FE LLC 4.15%…	—	0.01%	$55.5K
2085	ECOLAB INC 2.75% 08/18/2055	—	0.01%	$55.5K
2086	QUALCOMM INCORPORATED 3.25% 05/20/2050	—	0.01%	$55.5K
2087	CHUBB INA HOLDINGS LLC 3.05% 12/15/2061	—	0.01%	$55.5K
2088	HCA INC 4.38% 03/15/2042	—	0.01%	$55.5K
2089	NUTRIEN LTD 5.63% 12/01/2040	—	0.01%	$55.4K
2090	PLAINS ALL AMERICAN PIPELINE LP 4.70% 06/15/2044	—	0.01%	$55.4K
2091	LOCKHEED MARTIN CORPORATION 5.90% 11/15/2063	—	0.01%	$55.4K
2092	PUBLIC SERVICE COMPANY OF OKLAHOMA 6.30%…	—	0.01%	$55.4K
2093	CONSOLIDATED EDISON COMPANY OF NEW 4.20%…	—	0.01%	$55.4K
2094	INTERNATIONAL BUSINESS MACHINES CO 4.00%…	—	0.01%	$55.3K
2095	COMMONSPIRIT HEALTH 3.91% 10/01/2050	—	0.01%	$55.3K
2096	MCDONALDS CORPORATION MTN 4.20% 04/01/2050	—	0.01%	$55.2K
2097	ENBRIDGE ENERGY PARTNERS LP 5.50% 09/15/2040	—	0.01%	$55.2K
2098	ESTEE LAUDER COMPANIES INC. (THE) 3.13%…	—	0.01%	$55.2K
2099	CVS HEALTH CORP 4.13% 04/01/2040	—	0.01%	$55.2K
2100	CONSOLIDATED EDISON COMPANY OF NEW 4.50%…	—	0.01%	$55.1K
2101	NORTHERN STATES POWER COMPANY (MIN 2.90%…	—	0.01%	$55.1K
2102	KIMCO REALTY OP LLC 4.45% 09/01/2047	—	0.01%	$55.0K
2103	FEDERAL REALTY OP LP 4.50% 12/01/2044	—	0.01%	$55.0K
2104	MIDAMERICAN ENERGY COMPANY 4.40% 10/15/2044	—	0.01%	$55.0K
2105	DUKE ENERGY INDIANA INC 6.45% 04/01/2039	—	0.01%	$55.0K
2106	ARCELORMITTAL SA 6.75% 03/01/2041	—	0.01%	$55.0K
2107	ABBOTT LABORATORIES 5.30% 05/27/2040	—	0.01%	$55.0K
2108	Novant Health 3.17% 11/01/2051	—	0.01%	$55.0K
2109	ABBVIE INC 5.45% 09/15/2038	—	0.01%	$54.9K
2110	LOCKHEED MARTIN CORPORATION 6.15% 09/01/2036	—	0.01%	$54.9K
2111	RAYTHEON TECHNOLOGIES CORPORATION 2.82%…	—	0.01%	$54.9K
2112	WESTERN MIDSTREAM OPERATING LP 5.45% 04/01/2044	—	0.01%	$54.9K
2113	WELLS FARGO & COMPANY 5.95% 12/15/2036	—	0.01%	$54.9K
2114	SABINE PASS LIQUEFACTION LLC 5.90% 09/15/2037	—	0.01%	$54.8K
2115	TARGA RESOURCES CORP 6.25% 07/01/2052	—	0.01%	$54.8K
2116	ARTHUR J GALLAGHER & CO 5.75% 03/02/2053	—	0.01%	$54.8K
2117	AIR PRODUCTS AND CHEMICALS INC 2.70% 05/15/2040	—	0.01%	$54.8K
2118	SIMON PROPERTY GROUP LP 3.80% 07/15/2050	—	0.01%	$54.7K
2119	FIRSTENERGY CORPORATION 4.85% 07/15/2047	—	0.01%	$54.7K
2120	INTER-AMERICAN DEVELOPMENT BANK MTN 4.38%…	—	0.01%	$54.7K
2121	ALTRIA GROUP INC 4.25% 08/09/2042	—	0.01%	$54.7K
2122	SIERRA PACIFIC POWER COMPANY 5.90% 03/15/2054	—	0.01%	$54.7K
2123	CROWN CASTLE INC 3.25% 01/15/2051	—	0.01%	$54.7K
2124	SOUTHERN CALIFORNIA GAS COMPANY 6.00% 06/15/2055	—	0.01%	$54.6K
2125	EMERSON ELECTRIC CO 2.80% 12/21/2051	—	0.01%	$54.6K
2126	FEDEX CORP 5.25% 05/15/2050	—	0.01%	$54.6K
2127	ENERGY TRANSFER LP 6.63% 10/15/2036	—	0.01%	$54.6K
2128	AT&T INC 6.00% 08/15/2040	—	0.01%	$54.6K
2129	FLORIDA POWER & LIGHT CO 3.95% 03/01/2048	—	0.01%	$54.5K
2130	AETNA INC 6.75% 12/15/2037	—	0.01%	$54.4K
2131	GLENCORE FINANCE CANADA LTD 144A 6.90%…	—	0.01%	$54.4K
2132	COMMONWEALTH EDISON COMPANY 4.00% 03/01/2049	—	0.01%	$54.3K
2133	GEORGETOWN UNIVERSITY 4.32% 04/01/2049	—	0.01%	$54.3K
2134	WILLIAMS COMPANIES INC 5.80% 11/15/2043	—	0.01%	$54.2K
2135	OWENS CORNING 5.95% 06/15/2054	—	0.01%	$54.2K
2136	SHELL INTERNATIONAL FINANCE BV 2.88% 11/26/2041	—	0.01%	$54.2K
2137	KINDER MORGAN INC 5.45% 08/01/2052	—	0.01%	$54.2K
2138	EQUINOR ASA 3.63% 04/06/2040	—	0.01%	$54.1K
2139	ALTRIA GROUP INC 4.50% 05/02/2043	—	0.01%	$54.1K
2140	CSX CORP 6.15% 05/01/2037	—	0.01%	$54.1K
2141	PROGRESS ENERGY CAROLINAS INC 4.10% 05/15/2042	—	0.01%	$54.0K
2142	KRAFT HEINZ FOODS CO 5.50% 06/01/2050	—	0.01%	$54.0K
2143	BURLINGTON NORTHERN SANTA FE LLC 3.30%…	—	0.01%	$54.0K
2144	OWENS CORNING 4.30% 07/15/2047	—	0.01%	$54.0K
2145	SUNCOR ENERGY INC 3.75% 03/04/2051	—	0.01%	$53.9K
2146	HOME DEPOT INC 2.75% 09/15/2051	—	0.01%	$53.9K
2147	BROWN & BROWN INC 6.25% 06/23/2055	—	0.01%	$53.9K
2148	BLACKSTONE HOLDINGS FINANCE CO LLC 144A 5.00%…	—	0.01%	$53.9K
2149	CSX CORP 6.00% 10/01/2036	—	0.01%	$53.8K
2150	ASTRAZENECA PLC 4.38% 08/17/2048	—	0.01%	$53.8K
2151	COCA-COLA CO 2.60% 06/01/2050	—	0.01%	$53.8K
2152	ONCOR ELECTRIC DELIVERY COMPANY LL 3.75%…	—	0.01%	$53.7K
2153	UNION PACIFIC CORPORATION MTN 3.55% 08/15/2039	—	0.01%	$53.7K
2154	PACIFIC LIFECORP 144A 3.35% 09/15/2050	—	0.01%	$53.7K
2155	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.95%…	—	0.01%	$53.7K
2156	GLP CAPITAL LP 5.75% 11/01/2037	—	0.01%	$53.7K
2157	MARKEL GROUP INC 6.00% 05/16/2054	—	0.01%	$53.7K
2158	ROCKWELL AUTOMATION INC 4.20% 03/01/2049	—	0.01%	$53.6K
2159	DUKE ENERGY INDIANA INC 6.35% 08/15/2038	—	0.01%	$53.6K
2160	GEORGIA POWER COMPANY 3.70% 01/30/2050	—	0.01%	$53.6K
2161	CHENIERE ENERGY INC 144A 6.00% 07/30/2056	—	0.01%	$53.5K
2162	EASTMAN CHEMICAL CO 4.80% 09/01/2042	—	0.01%	$53.5K
2163	MAYO CLINIC ROCHESTER MN 3.77% 11/15/2043	—	0.01%	$53.5K
2164	VERIZON COMMUNICATIONS INC 6.55% 09/15/2043	—	0.01%	$53.4K
2165	CSX CORP 4.40% 03/01/2043	—	0.01%	$53.4K
2166	SOUTHERN CALIFORNIA EDISON CO 4.05% 03/15/2042	—	0.01%	$53.4K
2167	DUKE ENERGY CORP 4.20% 06/15/2049	—	0.01%	$53.4K
2168	OGLETHORPE POWER CORPORATION 5.05% 10/01/2048	—	0.01%	$53.3K
2169	VICI PROPERTIES LP 6.13% 04/01/2054	—	0.01%	$53.3K
2170	AT&T INC 6.55% 02/15/2039	—	0.01%	$53.3K
2171	ATMOS ENERGY CORPORATION 4.30% 10/01/2048	—	0.01%	$53.3K
2172	COMMONSPIRIT HEALTH 3.82% 10/01/2049	—	0.01%	$53.2K
2173	ENERGY TRANSFER LP 5.15% 02/01/2043	—	0.01%	$53.2K
2174	LOWES COMPANIES INC 4.65% 04/15/2042	—	0.01%	$53.2K
2175	ABBVIE INC 5.65% 03/15/2066	—	0.01%	$53.2K
2176	AEP TEXAS INC 5.25% 05/15/2052	—	0.01%	$53.1K
2177	SOUTHERN CALIFORNIA EDISON COMPANY 2.95%…	—	0.01%	$53.1K
2178	DUKE ENERGY OHIO INC 5.65% 04/01/2053	—	0.01%	$53.1K
2179	GLENCORE FINANCE CANADA LTD 144A 5.55%…	—	0.01%	$53.1K
2180	STANLEY BLACK & DECKER INC 2.75% 11/15/2050	—	0.01%	$53.1K
2181	NOVARTIS CAPITAL CORP 3.70% 09/21/2042	—	0.01%	$53.1K
2182	AMEREN ILLINOIS CO 4.15% 03/15/2046	—	0.01%	$53.1K
2183	MPLX LP 5.20% 12/01/2047	—	0.01%	$53.1K
2184	WALMART INC 4.30% 04/22/2044	—	0.01%	$53.0K
2185	DUKE ENERGY CORP 3.50% 06/15/2051	—	0.01%	$53.0K
2186	CONOCOPHILLIPS CO 5.70% 09/15/2063	—	0.01%	$53.0K
2187	DUKE ENERGY CAROLINAS 6.10% 06/01/2037	—	0.01%	$53.0K
2188	DANAHER CORPORATION 2.60% 10/01/2050	—	0.01%	$53.0K
2189	PPL ELECTRIC UTILITIES CORPORATION 4.13%…	—	0.01%	$53.0K
2190	BAYER US FINANCE II LLC 144A 4.70% 07/15/2064	—	0.01%	$52.9K
2191	AT&T INC 6.20% 10/30/2056	—	0.01%	$52.9K
2192	UNITEDHEALTH GROUP INC 3.13% 05/15/2060	—	0.01%	$52.8K
2193	DEERE & CO 3.75% 04/15/2050	—	0.01%	$52.8K
2194	BAYLOR SCOTT & WHITE HOLDINGS 2.84% 11/15/2050	—	0.01%	$52.8K
2195	FIBERCOP SPA 144A 7.72% 06/04/2038	—	0.01%	$52.8K
2196	PRINCIPAL FINANCIAL GROUP INC 6.05% 10/15/2036	—	0.01%	$52.8K
2197	TARGET CORPORATION 2.95% 01/15/2052	—	0.01%	$52.7K
2198	L3HARRIS TECHNOLOGIES INC 6.15% 12/15/2040	—	0.01%	$52.7K
2199	DH EUROPE FINANCE II SARL 3.40% 11/15/2049	—	0.01%	$52.7K
2200	PROGRESSIVE CORPORATION (THE) 4.20% 03/15/2048	—	0.01%	$52.7K
2201	SOUTHERN COMPANY GAS CAPITAL CORP 4.40%…	—	0.01%	$52.7K
2202	TURKEY (REPUBLIC OF) 7.25% 03/05/2038	—	0.01%	$52.7K
2203	MARSH & MCLENNAN COMPANIES INC 4.35% 01/30/2047	—	0.01%	$52.7K
2204	DUKE ENERGY PROGRESS LLC 5.55% 03/15/2055	—	0.01%	$52.7K
2205	MIDAMERICAN ENERGY COMPANY 3.15% 04/15/2050	—	0.01%	$52.6K
2206	CME GROUP INC 4.15% 06/15/2048	—	0.01%	$52.6K
2207	WALT DISNEY CO 6.15% 02/15/2041	—	0.01%	$52.6K
2208	AMERICAN FINANCIAL GROUP INC 4.50% 06/15/2047	—	0.01%	$52.6K
2209	THE NEW YORK PRESBYTERIAN HOSPITAL 4.02%…	—	0.01%	$52.5K
2210	ALIMENTATION COUCHE-TARD INC 144A 4.50%…	—	0.01%	$52.5K
2211	WISCONSIN POWER AND LIGHT COMPANY 5.70%…	—	0.01%	$52.5K
2212	NISOURCE INC 4.38% 05/15/2047	—	0.01%	$52.4K
2213	NOKIA OYJ 6.63% 05/15/2039	—	0.01%	$52.4K
2214	DUKE ENERGY PROGRESS LLC 3.70% 10/15/2046	—	0.01%	$52.3K
2215	PFIZER INC 2.70% 05/28/2050	—	0.01%	$52.3K
2216	CHEVRON USA INC 5.25% 11/15/2043	—	0.01%	$52.3K
2217	ENABLE MIDSTREAM PARTNERS LP 5.00% 05/15/2044	—	0.01%	$52.3K
2218	ATMOS ENERGY CORPORATION 6.20% 11/15/2053	—	0.01%	$52.3K
2219	CVS HEALTH CORP 6.00% 06/01/2063	—	0.01%	$52.3K
2220	CONSUMERS ENERGY COMPANY 3.10% 08/15/2050	—	0.01%	$52.3K
2221	DUKE ENERGY CAROLINAS 6.00% 01/15/2038	—	0.01%	$52.3K
2222	LOWES COMPANIES INC 5.75% 07/01/2053	—	0.01%	$52.3K
2223	TYCO ELECTRONICS GROUP SA 7.13% 10/01/2037	—	0.01%	$52.3K
2224	KIMCO REALTY OP LLC 4.13% 12/01/2046	—	0.01%	$52.2K
2225	SUNCOR ENERGY INC 4.00% 11/15/2047	—	0.01%	$52.2K
2226	MARSH & MCLENNAN COMPANIES INC 6.25% 11/01/2052	—	0.01%	$52.1K
2227	Novant Health 2.64% 11/01/2036	—	0.01%	$52.1K
2228	DUKE ENERGY CORP 5.80% 06/15/2054	—	0.01%	$52.1K
2229	MARSH & MCLENNAN COMPANIES INC 4.20% 03/01/2048	—	0.01%	$52.1K
2230	ONEOK INC 4.45% 09/01/2049	—	0.01%	$52.1K
2231	KINDER MORGAN ENERGY PARTNERS LP 5.40%…	—	0.01%	$52.0K
2232	CSX CORP 3.35% 09/15/2049	—	0.01%	$52.0K
2233	MARKEL GROUP INC 5.00% 05/20/2049	—	0.01%	$52.0K
2234	CANADIAN PACIFIC RAILWAY COMPANY 4.70%…	—	0.01%	$51.9K
2235	ARTHUR J GALLAGHER & CO 5.75% 07/15/2054	—	0.01%	$51.9K
2236	LOCKHEED MARTIN CORP 5.72% 06/01/2040	—	0.01%	$51.9K
2237	MARSH & MCLENNAN COMPANIES INC 4.75% 03/15/2039	—	0.01%	$51.9K
2238	AT&T INC 5.15% 11/15/2046	—	0.01%	$51.8K
2239	EASTERN ENERGY GAS HOLDINGS LLC 5.65% 10/15/2054	—	0.01%	$51.8K
2240	AT&T INC 5.70% 03/01/2057	—	0.01%	$51.7K
2241	UNUM GROUP 144A 4.05% 08/15/2041	—	0.01%	$51.7K
2242	CANADIAN NATIONAL RAILWAY COMPANY 6.38%…	—	0.01%	$51.7K
2243	MOODYS CORPORATION 5.25% 07/15/2044	—	0.01%	$51.7K
2244	KAISER FOUNDATION HOSPITALS 4.88% 04/01/2042	—	0.01%	$51.7K
2245	GRUPO TELEVISA SAB 6.13% 01/31/2046	—	0.01%	$51.7K
2246	PEPSICO INC 2.75% 10/21/2051	—	0.01%	$51.6K
2247	SOUTHWESTERN ELECTRIC POWER COMPAN 3.25%…	—	0.01%	$51.6K
2248	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A 4.88%…	—	0.01%	$51.6K
2249	SAN DIEGO CNTY CALIF WTR AUTH 6.14% 05/01/2049	—	0.01%	$51.6K
2250	TRAVELERS COMPANIES INC 4.05% 03/07/2048	—	0.01%	$51.5K
2251	UNITEDHEALTH GROUP INC 5.70% 10/15/2040	—	0.01%	$51.5K
2252	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 4.40%…	—	0.01%	$51.5K
2253	L3HARRIS TECHNOLOGIES INC 5.50% 08/15/2054	—	0.01%	$51.4K
2254	BOSTON SCIENTIFIC CORPORATION 4.55% 03/01/2039	—	0.01%	$51.4K
2255	VERIZON COMMUNICATIONS INC 5.01% 04/15/2049	—	0.01%	$51.4K
2256	AETNA INC 4.50% 05/15/2042	—	0.01%	$51.4K
2257	ROCKIES EXPRESS PIPELINE LLC 144A 6.88%…	—	0.01%	$51.4K
2258	UNITEDHEALTH GROUP INC 2.75% 05/15/2040	—	0.01%	$51.4K
2259	AFLAC INCORPORATED 4.00% 10/15/2046	—	0.01%	$51.3K
2260	DUKE ENERGY CAROLINAS LLC 3.70% 12/01/2047	—	0.01%	$51.3K
2261	WILLIS NORTH AMERICA INC 3.88% 09/15/2049	—	0.01%	$51.3K
2262	CROWN CASTLE INC 4.75% 05/15/2047	—	0.01%	$51.3K
2263	APPLIED MATERIALS INC 5.85% 06/15/2041	—	0.01%	$51.3K
2264	ALLSTATE CORPORATION (THE) 4.50% 06/15/2043	—	0.01%	$51.1K
2265	VIRGINIA ELECTRIC AND POWER COMPAN 6.30%…	—	0.01%	$51.1K
2266	MARTIN MARIETTA MATERIALS INC 5.50% 12/01/2054	—	0.01%	$51.1K
2267	PEPSICO INC 4.20% 07/18/2052	—	0.01%	$51.1K
2268	ALLSTATE CORPORATION (THE) 3.85% 08/10/2049	—	0.01%	$51.1K
2269	SOUTHERN CALIFORNIA EDISON COMPANY 5.75%…	—	0.01%	$51.1K
2270	J M SMUCKER CO 4.38% 03/15/2045	—	0.01%	$51.0K
2271	SAN ANTONIO TEX ELEC & GAS REV 5.81% 02/01/2041	—	0.01%	$51.0K
2272	AON GLOBAL LTD 4.60% 06/14/2044	—	0.01%	$50.9K
2273	NORTHROP GRUMMAN CORP 3.85% 04/15/2045	—	0.01%	$50.9K
2274	TRANE TECHNOLOGIES HOLDCO INC 5.75% 06/15/2043	—	0.01%	$50.9K
2275	ARCHER DANIELS MIDLAND CO 4.50% 03/15/2049	—	0.01%	$50.9K
2276	ECOLAB INC 3.95% 12/01/2047	—	0.01%	$50.9K
2277	DUKE ENERGY PROGRESS INC 4.38% 03/30/2044	—	0.01%	$50.9K
2278	INTERNATIONAL PAPER CO 6.00% 11/15/2041	—	0.01%	$50.9K
2279	MISSISSIPPI POWER CO 4.25% 03/15/2042	—	0.01%	$50.9K
2280	ENTERGY LOUISIANA LLC 4.20% 04/01/2050	—	0.01%	$50.9K
2281	ONEOK INC 5.85% 11/01/2064	—	0.01%	$50.9K
2282	RIO TINTO FINANCE (USA) PLC 4.75% 03/22/2042	—	0.01%	$50.8K
2283	FLORIDA POWER & LIGHT CO 4.13% 06/01/2048	—	0.01%	$50.8K
2284	PEPSICO INC 4.65% 02/15/2053	—	0.01%	$50.8K
2285	ROGERS COMMUNICATIONS INC 4.50% 03/15/2042	—	0.01%	$50.8K
2286	RAYTHEON TECHNOLOGIES CORPORATION 4.45%…	—	0.01%	$50.8K
2287	PFIZER INC 4.30% 06/15/2043	—	0.01%	$50.8K
2288	WILLIAMS COMPANIES INC 3.50% 10/15/2051	—	0.01%	$50.7K
2289	ROCKEFELLER FOUNDATION (THE) 2.49% 10/01/2050	—	0.01%	$50.7K
2290	AT&T INC 4.80% 06/15/2044	—	0.01%	$50.7K
2291	PACIFICORP 5.75% 04/01/2037	—	0.01%	$50.7K
2292	GREAT-WEST LIFECO FINANCE (DELAWAR 144A 4.15%…	—	0.01%	$50.7K
2293	KKR GROUP FINANCE CO II LLC 144A 5.50%…	—	0.01%	$50.7K
2294	TOLEDO HOSPITAL 5.75% 11/15/2038	—	0.01%	$50.7K
2295	BERKSHIRE HATHAWAY ENERGY CO 2.85% 05/15/2051	—	0.01%	$50.6K
2296	MA ST SCH BLDG AUTH 5.71% 08/15/2039	—	0.01%	$50.6K
2297	T-MOBILE USA INC 5.80% 09/15/2062	—	0.01%	$50.6K
2298	BROOKFIELD FINANCE INC 3.50% 03/30/2051	—	0.01%	$50.6K
2299	AT&T INC 5.15% 02/15/2050	—	0.01%	$50.6K
2300	INTERNATIONAL PAPER CO 4.40% 08/15/2047	—	0.01%	$50.6K
2301	DCP MIDSTREAM OPERATING LP 144A 6.75% 09/15/2037	—	0.01%	$50.5K
2302	SONOCO PRODUCTS COMPANY 5.75% 11/01/2040	—	0.01%	$50.5K
2303	MIDAMERICAN ENERGY COMPANY 3.65% 08/01/2048	—	0.01%	$50.5K
2304	HERSHEY COMPANY THE 3.13% 11/15/2049	—	0.01%	$50.5K
2305	CIGNA GROUP 3.20% 03/15/2040	—	0.01%	$50.5K
2306	MASTERCARD INC 3.80% 11/21/2046	—	0.01%	$50.5K
2307	VODAFONE GROUP PLC 5.88% 06/28/2064	—	0.01%	$50.5K
2308	ELEVANCE HEALTH INC 5.10% 01/15/2044	—	0.01%	$50.4K
2309	JOHNSON & JOHNSON 2.45% 09/01/2060	—	0.01%	$50.4K
2310	NORFOLK SOUTHERN CORPORATION 5.95% 03/15/2064	—	0.01%	$50.4K
2311	WELLTOWER OP LLC 4.95% 09/01/2048	—	0.01%	$50.4K
2312	SECURIAN FINANCIAL GROUP INC 144A 4.80%…	—	0.01%	$50.3K
2313	MICROSOFT CORPORATION 3.75% 02/12/2045	—	0.01%	$50.3K
2314	RIO TINTO FINANCE (USA) PLC 5.88% 03/14/2065	—	0.01%	$50.3K
2315	FAIRFAX FINANCIAL HOLDINGS LTD 6.35% 03/22/2054	—	0.01%	$50.3K
2316	JBS NV 144A 5.63% 03/10/2037	—	0.01%	$50.2K
2317	BOEING CO 5.88% 02/15/2040	—	0.01%	$50.2K
2318	OCCIDENTAL PETROLEUM CORPORATION 4.40%…	—	0.01%	$50.2K
2319	RAYTHEON TECHNOLOGIES CORPORATION 4.70%…	—	0.01%	$50.2K
2320	INTEL CORPORATION 4.90% 07/29/2045	—	0.01%	$50.1K
2321	GREAT-WEST LIFECO FINANCE (DELAWAR 144A 4.58%…	—	0.01%	$50.1K
2322	WELLTOWER OP LLC 6.50% 03/15/2041	—	0.01%	$50.0K
2323	GEORGE WASHINGTON UNIVERSITY 4.87% 09/15/2045	—	0.01%	$50.0K
2324	GOODMAN US FINANCE FOUR LLC 144A 4.50%…	—	0.01%	$50.0K
2325	CORNING INC 4.38% 11/15/2057	—	0.01%	$50.0K
2326	MICROSOFT CORPORATION 5.30% 02/08/2041	—	0.01%	$50.0K
2327	NORFOLK SOUTHERN CORPORATION 3.15% 05/15/2055	—	0.01%	$49.9K
2328	VIRGINIA ELECTRIC AND POWER COMPAN 3.30%…	—	0.01%	$49.9K
2329	SOUTHWESTERN PUBLIC SERVICE COMPAN 6.00%…	—	0.01%	$49.9K
2330	DOVER CORP 5.38% 03/01/2041	—	0.01%	$49.9K
2331	ESSENTIAL UTILITIES INC 5.30% 05/01/2052	—	0.01%	$49.8K
2332	KEYSPAN GAS EAST CORPORATION 144A 5.82%…	—	0.01%	$49.8K
2333	MPLX LP 6.10% 04/01/2056	—	0.01%	$49.8K
2334	ROYALTY PHARMA PLC 5.95% 09/25/2055	—	0.01%	$49.7K
2335	VALERO ENERGY CORPORATION 4.90% 03/15/2045	—	0.01%	$49.7K
2336	COMMONWEALTH EDISON COMPANY 4.35% 11/15/2045	—	0.01%	$49.7K
2337	LOCKHEED MARTIN CORPORATION 4.30% 06/15/2062	—	0.01%	$49.6K
2338	ENTERPRISE PRODUCTS OPERATING LLC 6.45%…	—	0.01%	$49.6K
2339	OGLETHORPE POWER CORPORATION 4.50% 04/01/2047	—	0.01%	$49.6K
2340	VALMONT INDUSTRIES INC 5.00% 10/01/2044	—	0.01%	$49.6K
2341	AMGEN INC 2.80% 08/15/2041	—	0.01%	$49.5K
2342	ARCH CAPITAL GROUP LTD 5.95% 06/15/2056	—	0.01%	$49.5K
2343	NASDAQ INC 6.10% 06/28/2063	—	0.01%	$49.5K
2344	OVINTIV INC 7.10% 07/15/2053	—	0.01%	$49.5K
2345	LAM RESEARCH CORPORATION 4.88% 03/15/2049	—	0.01%	$49.5K
2346	DUKE ENERGY CAROLINAS LLC 4.00% 09/30/2042	—	0.01%	$49.5K
2347	BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062	—	0.01%	$49.5K
2348	RAYTHEON TECHNOLOGIES CORPORATION 4.80%…	—	0.01%	$49.4K
2349	GLENCORE FUNDING LLC 144A 3.38% 09/23/2051	—	0.01%	$49.4K
2350	TARGET CORPORATION 4.00% 07/01/2042	—	0.01%	$49.4K
2351	SNAP-ON INCORPORATED 3.10% 05/01/2050	—	0.01%	$49.4K
2352	WALMART INC 2.95% 09/24/2049	—	0.01%	$49.4K
2353	ONCOR ELECTRIC DELIVERY COMPANY LL 5.80%…	—	0.01%	$49.3K
2354	CARDINAL HEALTH INC 4.37% 06/15/2047	—	0.01%	$49.3K
2355	WISCONSIN ELECTRIC POWER COMPANY 5.65%…	—	0.01%	$49.2K
2356	AMGEN INC 4.20% 02/22/2052	—	0.01%	$49.2K
2357	CONSUMERS ENERGY COMPANY 4.35% 04/15/2049	—	0.01%	$49.2K
2358	UNION PACIFIC CORPORATION 3.75% 02/05/2070	—	0.01%	$49.2K
2359	BALTIMORE GAS AND ELECTRIC CO 6.35% 10/01/2036	—	0.01%	$49.1K
2360	VERIZON COMMUNICATIONS INC 5.40% 07/02/2037	—	0.01%	$49.1K
2361	PHILLIPS 66 3.30% 03/15/2052	—	0.01%	$49.1K
2362	COLONIAL PIPELINE CO 144A 4.25% 04/15/2048	—	0.01%	$49.1K
2363	BAT CAPITAL CORP 7.08% 08/02/2043	—	0.01%	$49.1K
2364	SAN DIEGO GAS & ELECTRIC CO 2.95% 08/15/2051	—	0.01%	$49.1K
2365	NORTHERN STATES POWER COMPANY (MIN 4.50%…	—	0.01%	$49.1K
2366	SOUTHWESTERN PUBLIC SERVICE COMPAN 3.15%…	—	0.01%	$49.0K
2367	SIMON PROPERTY GROUP LP 6.65% 01/15/2054	—	0.01%	$49.0K
2368	OLD REPUBLIC INTERNATIONAL CORPORA 3.85%…	—	0.01%	$49.0K
2369	PPL ELECTRIC UTILITIES CORPORATION 5.75%…	—	0.01%	$49.0K
2370	NUTRIEN LTD 4.90% 06/01/2043	—	0.01%	$48.9K
2371	CONSUMERS ENERGY COMPANY 3.25% 08/15/2046	—	0.01%	$48.9K
2372	PRECISION CASTPARTS CORP. 3.90% 01/15/2043	—	0.01%	$48.9K
2373	BAT CAPITAL CORP 5.28% 04/02/2050	—	0.01%	$48.8K
2374	COCA-COLA CO 4.20% 03/25/2050	—	0.01%	$48.8K
2375	WEA FINANCE LLC 144A 4.63% 09/20/2048	—	0.01%	$48.8K
2376	COLUMBIA PIPELINE GROUP INC 5.80% 06/01/2045	—	0.01%	$48.8K
2377	CANADIAN NATIONAL RAILWAY COMPANY 4.40%…	—	0.01%	$48.8K
2378	SOUTHWESTERN ELECTRIC POWER COMPAN 5.90%…	—	0.01%	$48.8K
2379	CAMPBELLS CO 4.80% 03/15/2048	—	0.01%	$48.7K
2380	TRANSATLANTIC HOLDINGS INC 8.00% 11/30/2039	—	0.01%	$48.7K
2381	MASSACHUSETTS ELECTRIC COMPANY 144A 5.87%…	—	0.01%	$48.7K
2382	TARGET CORPORATION 3.63% 04/15/2046	—	0.01%	$48.7K
2383	FAIRFAX FINANCIAL HOLDINGS LTD 6.10% 03/15/2055	—	0.01%	$48.7K
2384	AMEREN ILLINOIS COMPANY 5.63% 03/01/2055	—	0.01%	$48.6K
2385	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.85%…	—	0.01%	$48.6K
2386	ENTERGY MISSISSIPPI LLC 5.85% 06/01/2054	—	0.01%	$48.6K
2387	CARGILL INC 144A 3.13% 05/25/2051	—	0.01%	$48.6K
2388	TRANSCONTINENTAL GAS PIPE LINE COM 3.95%…	—	0.01%	$48.6K
2389	CSX CORP 4.50% 08/01/2054	—	0.01%	$48.6K
2390	CATERPILLAR INC 3.25% 09/19/2049	—	0.01%	$48.6K
2391	ENTERPRISE PRODUCTS OPERATING LLC 3.30%…	—	0.01%	$48.5K
2392	BOSTON GAS COMPANY 144A 6.12% 07/20/2053	—	0.01%	$48.5K
2393	ONCOR ELECTRIC DELIVERY COMPANY LL 4.55%…	—	0.01%	$48.5K
2394	ABBVIE INC 5.55% 03/15/2056	—	0.01%	$48.5K
2395	SOUTHERN COMPANY GAS CAPITAL CORPO 3.15%…	—	0.01%	$48.5K
2396	SOUTHWESTERN PUBLIC SERVICE COMPAN 5.88%…	—	0.01%	$48.4K
2397	PHILIP MORRIS INTERNATIONAL INC 4.50% 03/20/2042	—	0.01%	$48.4K
2398	ASTRAZENECA PLC 3.00% 05/28/2051	—	0.01%	$48.4K
2399	AIA GROUP LTD MTN 144A 4.50% 03/16/2046	—	0.01%	$48.4K
2400	NIAGARA MOHAWK POWER CORPORATION 144A 5.78%…	—	0.01%	$48.3K
2401	NUTRIEN LTD 3.95% 05/13/2050	—	0.01%	$48.3K
2402	DTE ELECTRIC COMPANY 2.95% 03/01/2050	—	0.01%	$48.3K
2403	UNION ELECTRIC CO 5.75% 09/15/2056	—	0.01%	$48.3K
2404	SOUTHERN NATURAL GAS COMPANY LLC 144A 4.80%…	—	0.01%	$48.3K
2405	CONSOLIDATED EDISON COMPANY OF NEW 5.75%…	—	0.01%	$48.2K
2406	XCEL ENERGY INC 3.50% 12/01/2049	—	0.01%	$48.2K
2407	WESTERN AND SOUTHERN LIFE INSURANC 144A 5.15%…	—	0.01%	$48.2K
2408	DUKE ENERGY CAROLINAS LLC 3.45% 04/15/2051	—	0.01%	$48.2K
2409	BRISTOL-MYERS SQUIBB CO 3.25% 08/01/2042	—	0.01%	$48.1K
2410	MARS INCORPORATED 144A 3.95% 04/01/2044	—	0.01%	$48.1K
2411	VIRGINIA ELECTRIC AND POWER COMPAN 5.65%…	—	0.01%	$48.1K
2412	KINDER MORGAN ENERGY PARTNERS LP 4.70%…	—	0.01%	$48.1K
2413	NORFOLK SOUTHERN CORPORATION 4.15% 02/28/2048	—	0.01%	$48.1K
2414	COMMONWEALTH EDISON COMPANY 4.70% 01/15/2044	—	0.01%	$48.1K
2415	BERKSHIRE HATHAWAY FINANCE CORP 2.50% 01/15/2051	—	0.01%	$48.1K
2416	SOUTHERN POWER COMPANY 4.95% 12/15/2046	—	0.01%	$48.0K
2417	DOW CHEMICAL CO 6.90% 05/15/2053	—	0.01%	$47.9K
2418	OVINTIV INC 6.63% 08/15/2037	—	0.01%	$47.9K
2419	ENTERGY ARKANSAS LLC 5.75% 01/15/2056	—	0.01%	$47.9K
2420	TRANSCONTINENTAL GAS PIPE LINE COM 5.40%…	—	0.01%	$47.9K
2421	WESTLAKE CORP 3.13% 08/15/2051	—	0.01%	$47.9K
2422	LIBERTY MUTUAL GROUP INC 144A 3.95% 05/15/2060	—	0.01%	$47.9K
2423	GILEAD SCIENCES INC 5.50% 11/15/2054	—	0.01%	$47.9K
2424	ATMOS ENERGY CORPORATION 2.85% 02/15/2052	—	0.01%	$47.8K
2425	ELI LILLY AND COMPANY 5.55% 03/15/2037	—	0.01%	$47.8K
2426	STANFORD HEALTH CARE 3.79% 11/15/2048	—	0.01%	$47.8K
2427	STARBUCKS CORPORATION 3.75% 12/01/2047	—	0.01%	$47.8K
2428	TENNESSEE VALLEY AUTHORITY 5.25% 02/01/2055	—	0.01%	$47.8K
2429	KENTUCKY UTILITIES CO 5.13% 11/01/2040	—	0.01%	$47.8K
2430	TRAVELERS COMPANIES INC 4.10% 03/04/2049	—	0.01%	$47.8K
2431	PEPSICO INC 4.00% 05/02/2047	—	0.01%	$47.8K
2432	NEXTERA ENERGY CAPITAL HOLDINGS IN 3.00%…	—	0.01%	$47.7K
2433	BALTIMORE GAS AND ELECTRIC CO 5.65% 06/01/2054	—	0.01%	$47.7K
2434	HASBRO INC 6.35% 03/15/2040	—	0.01%	$47.7K
2435	BERKSHIRE HATHAWAY FINANCE CORP 4.30% 05/15/2043	—	0.01%	$47.6K
2436	POTOMAC ELECTRIC POWER CO 5.50% 03/15/2054	—	0.01%	$47.6K
2437	KLA CORP 3.30% 03/01/2050	—	0.01%	$47.6K
2438	MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.95%…	—	0.01%	$47.5K
2439	MARSH & MCLENNAN COMPANIES INC 5.35% 11/15/2044	—	0.01%	$47.5K
2440	MIDAMERICAN ENERGY HLDGS 5.95% 05/15/2037	—	0.01%	$47.5K
2441	INTEL CORPORATION 5.05% 08/05/2062	—	0.01%	$47.5K
2442	ONCOR ELECTRIC DELIVERY COMPANY LL 3.80%…	—	0.01%	$47.4K
2443	L3HARRIS TECHNOLOGIES INC 5.60% 07/31/2053	—	0.01%	$47.4K
2444	SOUTHERN CALIFORNIA GAS COMPANY 4.30% 01/15/2049	—	0.01%	$47.4K
2445	JOHNSON & JOHNSON 4.50% 09/01/2040	—	0.01%	$47.4K
2446	MICROSOFT CORPORATION 3.95% 08/08/2056	—	0.01%	$47.4K
2447	MUNICIPAL ELEC AUTH GA 6.66% 04/01/2057	—	0.01%	$47.4K
2448	BERKSHIRE HATHAWAY ENERGY CO 3.80% 07/15/2048	—	0.01%	$47.4K
2449	RAYTHEON TECHNOLOGIES CORPORATION 4.05%…	—	0.01%	$47.4K
2450	HARTFORD INSURANCE GROUP INC 6.10% 10/01/2041	—	0.01%	$47.3K
2451	CUMMINS INC 2.60% 09/01/2050	—	0.01%	$47.3K
2452	CONSUMERS ENERGY COMPANY 4.20% 09/01/2052	—	0.01%	$47.3K
2453	ECOLAB INC 2.70% 12/15/2051	—	0.01%	$47.3K
2454	NOVARTIS CAPITAL CORP 5.30% 11/05/2055	—	0.01%	$47.3K
2455	MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.73%…	—	0.01%	$47.2K
2456	LIBERTY MUTUAL GROUP INC 144A 4.30% 02/01/2061	—	0.01%	$47.2K
2457	MCDONALDS CORPORATION MTN 4.60% 05/26/2045	—	0.01%	$47.2K
2458	MOSAIC CO/THE 5.63% 11/15/2043	—	0.01%	$47.2K
2459	UNITED PARCEL SERVICE INC 4.88% 11/15/2040	—	0.01%	$47.1K
2460	TWDC ENTERPRISES 18 CORP MTN 3.00% 07/30/2046	—	0.01%	$47.1K
2461	BROOKFIELD FINANCE INC 3.63% 02/15/2052	—	0.01%	$47.1K
2462	DUKE UNIVERSITY HEALTH SYSTEM INC 3.92%…	—	0.01%	$47.1K
2463	PARKER HANNIFIN CORPORATION MTN 4.45% 11/21/2044	—	0.01%	$47.0K
2464	ONEOK INC 3.95% 03/01/2050	—	0.01%	$47.0K
2465	SHELL INTERNATIONAL FINANCE BV 3.63% 08/21/2042	—	0.01%	$47.0K
2466	JOHNS HOPKINS UNIVERSITY 4.08% 07/01/2053	—	0.01%	$47.0K
2467	CONSUMERS ENERGY COMPANY 4.05% 05/15/2048	—	0.01%	$47.0K
2468	UNION PACIFIC CORPORATION 3.80% 04/06/2071	—	0.01%	$47.0K
2469	EASTERN GAS TRANSMISSION AND STORA 4.60%…	—	0.01%	$47.0K
2470	INTEL CORPORATION 5.63% 02/10/2043	—	0.01%	$46.9K
2471	NORFOLK SOUTHERN CORPORATION 4.65% 01/15/2046	—	0.01%	$46.9K
2472	ATHENE HOLDING LTD 3.95% 05/25/2051	—	0.01%	$46.9K
2473	T-MOBILE USA INC 5.88% 11/15/2055	—	0.01%	$46.9K
2474	JOHNS HOPKINS HEALTH SYSTEM CORP 3.84%…	—	0.01%	$46.8K
2475	7-ELEVEN INC 144A 2.50% 02/10/2041	—	0.01%	$46.8K
2476	AMERICAN WATER CAPITAL CORP 4.30% 12/01/2042	—	0.01%	$46.8K
2477	WALT DISNEY CO 4.63% 03/23/2040	—	0.01%	$46.8K
2478	ENBRIDGE ENERGY PARTNERS LP 7.50% 04/15/2038	—	0.01%	$46.7K
2479	CHENIERE CORPUS CHRISTI HOLDINGS L 2.74%…	—	0.01%	$46.7K
2480	URUGUAY ORIENTAL REPUBLIC OF (GOV 4.13%…	—	0.01%	$46.7K
2481	CONOCOPHILLIPS CO 5.95% 03/15/2046	—	0.01%	$46.7K
2482	SC JOHNSON & SON INC 144A 4.80% 09/01/2040	—	0.01%	$46.6K
2483	OHIO POWER CO 4.15% 04/01/2048	—	0.01%	$46.6K
2484	AON GLOBAL LTD 4.75% 05/15/2045	—	0.01%	$46.6K
2485	SOUTHERN CALIFORNIA EDISON COMPANY 6.05%…	—	0.01%	$46.5K
2486	KENTUCKY UTILITIES COMPANY 3.30% 06/01/2050	—	0.01%	$46.5K
2487	PORT AUTH N Y & N J 4.96% 08/01/2046	—	0.01%	$46.5K
2488	CSX CORP 3.95% 05/01/2050	—	0.01%	$46.5K
2489	NEW YORK AND PRESBYTERIAN HOSPITAL 3.95%…	—	0.01%	$46.4K
2490	HOME DEPOT INC 5.40% 09/15/2040	—	0.01%	$46.4K
2491	KKR GROUP FINANCE CO X LLC 144A 3.25% 12/15/2051	—	0.01%	$46.4K
2492	COMCAST CORPORATION 4.75% 03/01/2044	—	0.01%	$46.4K
2493	PROGRESS ENERGY INC 6.00% 12/01/2039	—	0.01%	$46.3K
2494	WALMART INC 4.00% 04/11/2043	—	0.01%	$46.3K
2495	SOUTHERN CALIFORNIA EDISON COMPANY 5.95%…	—	0.01%	$46.3K
2496	CORNING INC 5.35% 11/15/2048	—	0.01%	$46.3K
2497	COREBRIDGE FINANCIAL INC 4.35% 04/05/2042	—	0.01%	$46.3K
2498	WESTLAKE CORP 4.38% 11/15/2047	—	0.01%	$46.3K
2499	DTE ELECTRIC CO 3.70% 03/15/2045	—	0.01%	$46.1K
2500	BAYLOR SCOTT & WHITE HOLDINGS 4.18% 11/15/2045	—	0.01%	$46.0K
2501	PROGRESSIVE CORPORATION (THE) 3.95% 03/26/2050	—	0.01%	$46.0K
2502	ENBRIDGE INC 3.40% 08/01/2051	—	0.01%	$46.0K
2503	AEP TRANSMISSION COMPANY LLC 3.75% 12/01/2047	—	0.01%	$45.9K
2504	SAN DIEGO GAS & ELECTRIC CO 5.35% 04/01/2053	—	0.01%	$45.9K
2505	FLORIDA POWER & LIGHT CO 4.13% 02/01/2042	—	0.01%	$45.9K
2506	MIAMI-DADE CNTY FLA AVIATION R 4.28% 10/01/2041	—	0.01%	$45.9K
2507	COX COMMUNICATIONS INC 144A 3.60% 06/15/2051	—	0.01%	$45.8K
2508	KRAFT HEINZ FOODS CO 4.38% 06/01/2046	—	0.01%	$45.8K
2509	NUTRIEN LTD 5.25% 01/15/2045	—	0.01%	$45.8K
2510	STERIS IRISH FINCO UNLIMITED CO 3.75% 03/15/2051	—	0.01%	$45.8K
2511	ALEXANDRIA REAL ESTATE EQUITIES IN 4.85%…	—	0.01%	$45.8K
2512	SPECTRA ENERGY PARTNERS LP 5.95% 09/25/2043	—	0.01%	$45.8K
2513	EQUINOR ASA 4.80% 11/08/2043	—	0.01%	$45.8K
2514	PLAINS ALL AMERICAN PIPELINE LP 5.15% 06/01/2042	—	0.01%	$45.8K
2515	NEXEN INC 6.40% 05/15/2037	—	0.01%	$45.8K
2516	APPALACHIAN POWER CO 3.70% 05/01/2050	—	0.01%	$45.7K
2517	SOUTHWESTERN ELECTRIC POWER CO 3.90% 04/01/2045	—	0.01%	$45.7K
2518	CENCORA INC 4.25% 03/01/2045	—	0.01%	$45.7K
2519	ZIMMER BIOMET HOLDINGS INC 5.75% 11/30/2039	—	0.01%	$45.6K
2520	FOX CORP 5.58% 01/25/2049	—	0.01%	$45.6K
2521	HARTFORD INSURANCE GROUP INC 4.40% 03/15/2048	—	0.01%	$45.6K
2522	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.30%…	—	0.01%	$45.6K
2523	CONSTELLATION BRANDS INC 5.25% 11/15/2048	—	0.01%	$45.5K
2524	CONNECTICUT LIGHT AND POWER COMPAN 5.25%…	—	0.01%	$45.5K
2525	CORNING INC 4.75% 03/15/2042	—	0.01%	$45.5K
2526	ONEOK INC 5.15% 10/15/2043	—	0.01%	$45.5K
2527	BROOKLYN UNION GAS CO 144A 4.50% 03/10/2046	—	0.01%	$45.5K
2528	APPALACHIAN POWER CO 4.40% 05/15/2044	—	0.01%	$45.5K
2529	ATMOS ENERGY CORPORATION 4.13% 10/15/2044	—	0.01%	$45.4K
2530	ENTERGY LOUISIANA LLC 6.20% 09/15/2056	—	0.01%	$45.4K
2531	KRAFT HEINZ FOODS CO 4.63% 10/01/2039	—	0.01%	$45.4K
2532	JOHNSON & JOHNSON 2.25% 09/01/2050	—	0.01%	$45.4K
2533	UNIVERSITY OF NOTRE DAME DU LAC 3.44% 02/15/2045	—	0.01%	$45.3K
2534	PACIFIC LIFECORP 144A 5.13% 01/30/2043	—	0.01%	$45.3K
2535	NVIDIA CORPORATION 3.50% 04/01/2040	—	0.01%	$45.3K
2536	ONEOK INC 5.45% 06/01/2047	—	0.01%	$45.3K
2537	ABBVIE INC 6.10% 09/15/2066	—	0.01%	$45.3K
2538	CSX CORP 5.50% 04/15/2041	—	0.01%	$45.3K
2539	LOEWS CORPORATION 4.13% 05/15/2043	—	0.01%	$45.3K
2540	LBJ INFRASTRUCTURE GROUP LLC 144A 3.80%…	—	0.01%	$45.2K
2541	DOW CHEMICAL CO 4.63% 10/01/2044	—	0.01%	$45.2K
2542	NORFOLK SOUTHERN CORPORATION 3.95% 10/01/2042	—	0.01%	$45.2K
2543	WALT DISNEY CO 6.15% 03/01/2037	—	0.01%	$45.2K
2544	NSTAR ELECTRIC CO 3.10% 06/01/2051	—	0.01%	$45.2K
2545	FIRSTENERGY TRANSMISSION LLC 144A 4.55%…	—	0.01%	$45.2K
2546	AMEREN ILLINOIS COMPANY 5.90% 12/01/2052	—	0.01%	$45.1K
2547	UNITEDHEALTH GROUP INC 3.95% 10/15/2042	—	0.01%	$45.1K
2548	PPL ELECTRIC UTILITIES CORPORATION 4.75%…	—	0.01%	$45.1K
2549	GEORGETOWN UNIVERSITY 2.94% 04/01/2050	—	0.01%	$45.1K
2550	KLA CORP 5.00% 03/15/2049	—	0.01%	$45.0K
2551	MIDAMERICAN ENERGY COMPANY 4.25% 05/01/2046	—	0.01%	$45.0K
2552	APPALACHIAN POWER CO 4.50% 03/01/2049	—	0.01%	$45.0K
2553	BROWN-FORMAN CORPORATION 4.00% 04/15/2038	—	0.01%	$45.0K
2554	KEURIG DR PEPPER INC 4.50% 11/15/2045	—	0.01%	$45.0K
2555	COX COMMUNICATIONS INC 144A 8.38% 03/01/2039	—	0.01%	$44.9K
2556	CVS HEALTH CORP 6.25% 09/15/2065	—	0.01%	$44.9K
2557	REGENERON PHARMACEUTICALS INC. 2.80% 09/15/2050	—	0.01%	$44.9K
2558	PRESIDENT AND FELLOWS OF HARVARD C 2.52%…	—	0.01%	$44.9K
2559	MARATHON PETROLEUM CORP 4.50% 04/01/2048	—	0.01%	$44.8K
2560	LYB INTERNATIONAL FINANCE III LLC 3.38%…	—	0.01%	$44.7K
2561	ATMOS ENERGY CORPORATION 5.50% 06/15/2041	—	0.01%	$44.7K
2562	LIBERTY MUTUAL GROUP INC 144A 7.80% 03/15/2037	—	0.01%	$44.7K
2563	ERAC USA FINANCE LLC 144A 4.20% 11/01/2046	—	0.01%	$44.6K
2564	NORTHERN STATES POWER COMPANY (MIN 5.10%…	—	0.01%	$44.6K
2565	BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.85%…	—	0.01%	$44.6K
2566	SIMON PROPERTY GROUP LP 4.25% 11/30/2046	—	0.01%	$44.6K
2567	PARKER HANNIFIN CORPORATION 4.10% 03/01/2047	—	0.01%	$44.6K
2568	ARCHER DANIELS MIDLAND CO 2.70% 09/15/2051	—	0.01%	$44.6K
2569	GENERAL ELECTRIC CO 4.50% 03/11/2044	—	0.01%	$44.5K
2570	STRYKER CORPORATION 2.90% 06/15/2050	—	0.01%	$44.5K
2571	DTE ELECTRIC CO 3.75% 08/15/2047	—	0.01%	$44.5K
2572	ROGERS COMMUNICATIONS INC 7.50% 08/15/2038	—	0.01%	$44.5K
2573	EXELON CORPORATION 5.10% 06/15/2045	—	0.01%	$44.5K
2574	SYSCO CORPORATION 4.45% 03/15/2048	—	0.01%	$44.4K
2575	EMPOWER FINANCE 2020 LP 144A 3.08% 09/17/2051	—	0.01%	$44.4K
2576	PUBLIC SERVICE COMPANY OF COLORADO 4.50%…	—	0.01%	$44.4K
2577	COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056	—	0.01%	$44.4K
2578	DIAGEO INVESTMENT CORPORATION 4.25% 05/11/2042	—	0.01%	$44.4K
2579	ALABAMA POWER COMPANY 4.15% 08/15/2044	—	0.01%	$44.3K
2580	TOTALENERGIES CAPITAL INTERNATIONA 3.39%…	—	0.01%	$44.3K
2581	COMMONWEALTH EDISON COMPANY 3.65% 06/15/2046	—	0.01%	$44.3K
2582	FLORIDA POWER & LIGHT CO 3.70% 12/01/2047	—	0.01%	$44.3K
2583	OCCIDENTAL PETROLEUM CORPORATION 4.20%…	—	0.01%	$44.3K
2584	COOPERATIEVE RABOBANK UA 5.75% 12/01/2043	—	0.01%	$44.2K
2585	PRUDENTIAL FINANCIAL INC MTN 6.63% 12/01/2037	—	0.01%	$44.2K
2586	UNION ELECTRIC CO 2.63% 03/15/2051	—	0.01%	$44.2K
2587	BURLINGTON NORTHERN SANTA FE LLC 4.45%…	—	0.01%	$44.2K
2588	ENTERGY LOUISIANA LLC 5.80% 03/15/2055	—	0.01%	$44.2K
2589	CMS ENERGY CORPORATION 4.88% 03/01/2044	—	0.01%	$44.2K
2590	PRESIDENTS & FELLOWS OF HARVARD CO 144A 6.50%…	—	0.01%	$44.2K
2591	FORTIVE CORP 4.30% 06/15/2046	—	0.01%	$44.1K
2592	COMMONWEALTH EDISON COMPANY 3.85% 03/15/2052	—	0.01%	$44.1K
2593	PIEDMONT NATURAL GAS COMPANY INC 5.05%…	—	0.01%	$44.1K
2594	GUARDIAN LIFE INSURANCE COMPANY OF 144A 4.85%…	—	0.01%	$44.1K
2595	DOW CHEMICAL CO 5.60% 02/15/2054	—	0.01%	$44.0K
2596	CARGILL INC 144A 4.76% 11/23/2045	—	0.01%	$44.0K
2597	ASCENSION HEALTH ALLIANCE 4.85% 11/15/2053	—	0.01%	$43.9K
2598	CONSOLIDATED EDISON COMPANY OF NEW 5.88%…	—	0.01%	$43.9K
2599	LEBANON (REPUBLIC OF) MTN RegS 0.00% 03/23/2037	—	0.01%	$43.9K
2600	NEWMONT CORPORATION 5.45% 06/09/2044	—	0.01%	$43.9K
2601	POTOMAC ELECTRIC POWER CO 6.50% 11/15/2037	—	0.01%	$43.9K
2602	DISCOVERY COMMUNICATIONS LLC 5.00% 09/20/2037	—	0.01%	$43.9K
2603	ENTERPRISE PRODUCTS OPERATING LLC 4.95%…	—	0.01%	$43.8K
2604	PORT AUTH N Y & N J 3.17% 07/15/2060	—	0.01%	$43.8K
2605	FLORIDA POWER AND LIGHT CO 3.80% 12/15/2042	—	0.01%	$43.8K
2606	SOUTHWESTERN PUBLIC SERVICE COMPAN 4.50%…	—	0.01%	$43.8K
2607	INDIANAPOLIS POWER & LIGHT CO 144A 5.70%…	—	0.01%	$43.8K
2608	PARKER HANNIFIN CORPORATION MTN 6.25% 05/15/2038	—	0.01%	$43.7K
2609	EVERSOURCE ENERGY 3.45% 01/15/2050	—	0.01%	$43.7K
2610	RAYTHEON TECHNOLOGIES CORPORATION 4.88%…	—	0.01%	$43.7K
2611	LOWES COMPANIES INC 4.38% 09/15/2045	—	0.01%	$43.7K
2612	KKR GROUP FINANCE CO VII LLC 144A 3.63%…	—	0.01%	$43.7K
2613	JOHNSON & JOHNSON 4.85% 05/15/2041	—	0.01%	$43.6K
2614	DCP MIDSTREAM OPERATING LP 5.60% 04/01/2044	—	0.01%	$43.6K
2615	UNITEDHEALTH GROUP INC 4.38% 03/15/2042	—	0.01%	$43.6K
2616	CANADIAN NATURAL RESOURCES LIMITED 6.75%…	—	0.01%	$43.6K
2617	WESTAR ENERGY INC 4.13% 03/01/2042	—	0.01%	$43.5K
2618	VERTIV HOLDINGS CO 5.95% 03/15/2066	—	0.01%	$43.5K
2619	PROGRESSIVE CORPORATION (THE) 3.70% 03/15/2052	—	0.01%	$43.4K
2620	PACIFICORP 4.10% 02/01/2042	—	0.01%	$43.4K
2621	TWDC ENTERPRISES 18 CORP 4.38% 08/16/2041	—	0.01%	$43.4K
2622	SYSCO CORPORATION 3.15% 12/14/2051	—	0.01%	$43.4K
2623	NORTHERN STATES POWER COMPANY (MIN 5.65%…	—	0.01%	$43.4K
2624	VULCAN MATERIALS COMPANY 5.70% 12/01/2054	—	0.01%	$43.4K
2625	CONSTELLATION BRANDS INC 3.75% 05/01/2050	—	0.01%	$43.4K
2626	COMMONWEALTH EDISON COMPANY 6.45% 01/15/2038	—	0.01%	$43.4K
2627	CONSUMERS ENERGY COMPANY 3.75% 02/15/2050	—	0.01%	$43.4K
2628	KINDER MORGAN ENERGY PARTNERS LP 6.55%…	—	0.01%	$43.3K
2629	MASTERCARD INC 3.95% 02/26/2048	—	0.01%	$43.3K
2630	THERMO FISHER SCIENTIFIC INC 5.40% 08/10/2043	—	0.01%	$43.3K
2631	JACKSON FINANCIAL INC 4.00% 11/23/2051	—	0.01%	$43.3K
2632	HEALTHPEAK OP LLC 6.75% 02/01/2041	—	0.01%	$43.2K
2633	WILLIAMS COMPANIES INC 4.90% 01/15/2045	—	0.01%	$43.2K
2634	ENLINK MIDSTREAM PARTNERS LP 5.05% 04/01/2045	—	0.01%	$43.2K
2635	WALT DISNEY CO 7.75% 12/01/2045	—	0.01%	$43.1K
2636	DUPONT DE NEMOURS INC 5.42% 11/15/2048	—	0.01%	$43.1K
2637	VULCAN MATERIALS COMPANY 4.70% 03/01/2048	—	0.01%	$43.1K
2638	ROGERS COMMUNICATIONS INC 4.35% 05/01/2049	—	0.01%	$43.1K
2639	AETNA INC 4.75% 03/15/2044	—	0.01%	$43.1K
2640	BOEING CO 6.63% 02/15/2038	—	0.01%	$43.0K
2641	DTE ELECTRIC COMPANY 4.05% 05/15/2048	—	0.01%	$43.0K
2642	PUBLIC SERVICE COLORADO 6.50% 08/01/2038	—	0.01%	$43.0K
2643	AMERICAN WATER CAPITAL CORP 4.15% 06/01/2049	—	0.01%	$43.0K
2644	PUBLIC SERVICE COMPANY OF COLORADO 3.20%…	—	0.01%	$43.0K
2645	VIRGINIA ELECTRIC AND POWER COMPAN 5.60%…	—	0.01%	$42.9K
2646	EAST OHIO GAS CO/THE 144A 3.00% 06/15/2050	—	0.01%	$42.9K
2647	MARKEL GROUP INC 3.45% 05/07/2052	—	0.01%	$42.9K
2648	BURLINGTON RESOURCES LLC 5.95% 10/15/2036	—	0.01%	$42.8K
2649	CANADIAN NATURAL RESOURCES LIMITED 6.50%…	—	0.01%	$42.8K
2650	MERCK & CO INC 5.75% 11/15/2036	—	0.01%	$42.8K
2651	CLEVELAND CLINIC FOUNDATION 4.86% 01/01/2114	—	0.01%	$42.8K
2652	ELEVANCE HEALTH INC 6.38% 06/15/2037	—	0.01%	$42.8K
2653	OMERS FINANCE TRUST 144A 4.00% 04/19/2052	—	0.01%	$42.7K
2654	DUKE ENERGY CAROLINAS LLC 6.05% 04/15/2038	—	0.01%	$42.7K
2655	PROCTER & GAMBLE CO 3.55% 03/25/2040	—	0.01%	$42.7K
2656	ZOETIS INC 3.95% 09/12/2047	—	0.01%	$42.7K
2657	NOVARTIS CAPITAL CORP 5.20% 11/05/2045	—	0.01%	$42.7K
2658	CommonSpirit Health 6.46% 11/01/2052	—	0.01%	$42.6K
2659	NORFOLK SOUTHERN CORPORATION 3.70% 03/15/2053	—	0.01%	$42.6K
2660	DANAHER CORPORATION 4.38% 09/15/2045	—	0.01%	$42.6K
2661	ENTERGY CORPORATION 3.75% 06/15/2050	—	0.01%	$42.6K
2662	ALABAMA POWER COMPANY 6.00% 03/01/2039	—	0.01%	$42.6K
2663	CANADIAN PACIFIC RAILWAY COMPANY 4.30%…	—	0.01%	$42.6K
2664	ROGERS COMMUNICATIONS INC 3.70% 11/15/2049	—	0.01%	$42.5K
2665	SOUTHERN CALIFORNIA EDISON COMPANY 3.90%…	—	0.01%	$42.5K
2666	MARKEL GROUP INC 4.15% 09/17/2050	—	0.01%	$42.5K
2667	HCA INC 5.13% 06/15/2039	—	0.01%	$42.5K
2668	Hackensack Meridian Health 2.88% 09/01/2050	—	0.01%	$42.5K
2669	ENTERPRISE PRODUCTS OPERATING LLC 3.95%…	—	0.01%	$42.4K
2670	CANADIAN PACIFIC RAILWAY COMPANY 5.95%…	—	0.01%	$42.4K
2671	CHUBB INA HOLDINGS LLC 4.15% 03/13/2043	—	0.01%	$42.4K
2672	TJX COMPANIES INC 4.50% 04/15/2050	—	0.01%	$42.3K
2673	SOUTHERN CALIFORNIA EDISON CO 4.65% 10/01/2043	—	0.01%	$42.3K
2674	SOUTHWESTERN ELEC POWER 6.20% 03/15/2040	—	0.01%	$42.3K
2675	PUBLIC SERVICE CO OF COLORADO 4.30% 03/15/2044	—	0.01%	$42.3K
2676	FORD MOTOR COMPANY 7.40% 11/01/2046	—	0.01%	$42.2K
2677	ELI LILLY AND COMPANY 4.15% 03/15/2059	—	0.01%	$42.2K
2678	FLORIDA POWER AND LIGHT CO 5.96% 04/01/2039	—	0.01%	$42.2K
2679	AMERICA MOVIL SAB DE CV 4.38% 07/16/2042	—	0.01%	$42.2K
2680	BAY AREA TOLL AUTH CALIF TOLL BRDG 7.04%…	—	0.01%	$42.2K
2681	FLEX INTERMEDIATE HOLDCO LLC 144A 4.32%…	—	0.01%	$42.2K
2682	NORTHWESTERN UNIVERSITY 4.64% 12/01/2044	—	0.01%	$42.1K
2683	ATMOS ENERGY CORPORATION 5.45% 01/15/2056	—	0.01%	$42.1K
2684	PUGET SOUND ENERGY INC 4.22% 06/15/2048	—	0.01%	$42.1K
2685	SOUTHERN CALIFORNIA EDISON COMPANY 4.88%…	—	0.01%	$42.1K
2686	SOUTHERN CALIFORNIA EDISON COMPANY 3.45%…	—	0.01%	$41.9K
2687	ARCELORMITTAL SA 6.35% 06/17/2054	—	0.01%	$41.9K
2688	MET GOVT NASHVILLE & DAVIDSON 6.73% 07/01/2043	—	0.01%	$41.9K
2689	CANADIAN PACIFIC RAILWAY COMPANY 3.50%…	—	0.01%	$41.9K
2690	CONSOLIDATED EDISON COMPANY OF NEW 4.50%…	—	0.01%	$41.9K
2691	SOUTHERN CALIFORNIA EDISON CO 3.60% 02/01/2045	—	0.01%	$41.9K
2692	SYSCO CORPORATION 4.85% 10/01/2045	—	0.01%	$41.8K
2693	OCCIDENTAL PETROLEUM CORPORATION 7.95%…	—	0.01%	$41.7K
2694	ATMOS ENERGY CORPORATION 3.38% 09/15/2049	—	0.01%	$41.7K
2695	COMCAST CORPORATION 6.55% 07/01/2039	—	0.01%	$41.7K
2696	KIMBERLY-CLARK CORPORATION 3.20% 07/30/2046	—	0.01%	$41.7K
2697	FIRSTENERGY TRANSMISSION LLC 144A 5.45%…	—	0.01%	$41.7K
2698	RAYTHEON TECHNOLOGIES CORPORATION 4.15%…	—	0.01%	$41.6K
2699	PACIFIC GAS AND ELECTRIC CO 4.45% 04/15/2042	—	0.01%	$41.6K
2700	SUMITOMO MITSUI FINANCIAL GROUP IN 6.18%…	—	0.01%	$41.6K
2701	ALLEGHANY CORPORATION 3.25% 08/15/2051	—	0.01%	$41.6K
2702	NEW YORK ST URBAN DEV CORP 5.77% 03/15/2039	—	0.01%	$41.5K
2703	DUKE ENERGY PROGRESS LLC 4.10% 03/15/2043	—	0.01%	$41.5K
2704	XYLEM INC 4.38% 11/01/2046	—	0.01%	$41.4K
2705	KONINKLIJKE PHILIPS ELECTRONICS NV 5.00%…	—	0.01%	$41.4K
2706	ONEOK PARTNERS LP 6.20% 09/15/2043	—	0.01%	$41.3K
2707	HORSESHOE FUNDING TRUST II 144A 6.89% 11/15/2055	—	0.01%	$41.2K
2708	INTEL CORPORATION 3.20% 08/12/2061	—	0.01%	$41.2K
2709	KROGER CO 5.40% 01/15/2049	—	0.01%	$41.2K
2710	REPUBLIC SERVICES INC 5.70% 05/15/2041	—	0.01%	$41.2K
2711	SES AMERICOM INC 144A 5.30% 03/25/2044	—	0.01%	$41.2K
2712	SEKISUI HOUSE US INC 6.00% 01/15/2043	—	0.01%	$41.2K
2713	NSTAR ELECTRIC CO 4.55% 06/01/2052	—	0.01%	$41.2K
2714	WESTERN UNION CO/THE 6.20% 11/17/2036	—	0.01%	$41.2K
2715	ONEOK INC 4.85% 02/01/2049	—	0.01%	$41.2K
2716	BURLINGTON NORTHERN SANTA FE LLC 3.05%…	—	0.01%	$41.1K
2717	AMERICA MOVIL SAB DE CV 4.38% 04/22/2049	—	0.01%	$41.1K
2718	BOSTON SCIENTIFIC CORPORATION 7.38% 01/15/2040	—	0.01%	$41.1K
2719	KROGER CO 5.15% 08/01/2043	—	0.01%	$41.1K
2720	MERCK & CO INC 4.90% 05/17/2044	—	0.01%	$41.1K
2721	ENTERGY LOUISIANA LLC 3.10% 06/15/2041	—	0.01%	$41.0K
2722	PRUDENTIAL FINANCIAL INC MTN 4.42% 03/27/2048	—	0.01%	$41.0K
2723	INTEL CORPORATION 4.10% 05/11/2047	—	0.01%	$41.0K
2724	AEP TRANSMISSION COMPANY LLC 2.75% 08/15/2051	—	0.01%	$40.9K
2725	AHS HOSP CORP 5.02% 07/01/2045	—	0.01%	$40.9K
2726	MARS INCORPORATED 144A 4.13% 04/01/2054	—	0.01%	$40.9K
2727	ENTERGY MISSISSIPPI LLC 3.50% 06/01/2051	—	0.01%	$40.9K
2728	BARCLAYS PLC 6.04% 03/12/2055	—	0.01%	$40.9K
2729	TENNESSEE VALLEY AUTHORITY 3.50% 12/15/2042	—	0.01%	$40.9K
2730	DC WATER & SEWER AUTHORITY 4.81% 10/01/2114	—	0.01%	$40.9K
2731	PRINCIPAL FINANCIAL GROUP INC 4.30% 11/15/2046	—	0.01%	$40.9K
2732	UNION ELECTRIC CO 3.90% 09/15/2042	—	0.01%	$40.9K
2733	STARBUCKS CORPORATION 4.30% 06/15/2045	—	0.01%	$40.8K
2734	MIDAMERICAN ENERGY COMPANY 5.30% 02/01/2055	—	0.01%	$40.8K
2735	COX COMMUNICATIONS INC 144A 2.95% 10/01/2050	—	0.01%	$40.8K
2736	TYSON FOODS INC 5.15% 08/15/2044	—	0.01%	$40.7K
2737	GLENCORE FINANCE CANADA LTD 144A 6.00%…	—	0.01%	$40.7K
2738	SUTTER HEALTH 3.36% 08/15/2050	—	0.01%	$40.7K
2739	UNION ELECTRIC CO 5.13% 03/15/2055	—	0.01%	$40.7K
2740	HOME DEPOT INC 3.50% 09/15/2056	—	0.01%	$40.7K
2741	OTIS WORLDWIDE CORP 3.36% 02/15/2050	—	0.01%	$40.6K
2742	SOUTHERN CALIFORNIA EDISON COMPANY 3.65%…	—	0.01%	$40.6K
2743	NATIONWIDE FINANCIAL SERVICES INC 144A 5.30%…	—	0.01%	$40.6K
2744	FMC CORPORATION 4.50% 10/01/2049	—	0.01%	$40.6K
2745	TRINITY HEALTH CORP 4.13% 12/01/2045	—	0.01%	$40.6K
2746	INTERNATIONAL FLAVORS & FRAGRANCES 144A 3.47%…	—	0.01%	$40.6K
2747	UNIVERSITY OF NOTRE DAME DU LAC 3.39% 02/15/2048	—	0.01%	$40.5K
2748	STARBUCKS CORPORATION 3.35% 03/12/2050	—	0.01%	$40.5K
2749	NISOURCE INC 5.95% 06/15/2041	—	0.01%	$40.5K
2750	PUBLIC SERVICE COMPANY OF COLORADO 6.20%…	—	0.01%	$40.5K
2751	OGLETHORPE POWER CORPORATION 6.20% 12/01/2053	—	0.01%	$40.5K
2752	ALLEGHANY CORPORATION 4.90% 09/15/2044	—	0.01%	$40.4K
2753	VIRGINIA ELECTRIC AND POWER COMPAN 4.20%…	—	0.01%	$40.3K
2754	CENCORA INC 4.30% 12/15/2047	—	0.01%	$40.3K
2755	DELL INTERNATIONAL LLC 3.45% 12/15/2051	—	0.01%	$40.3K
2756	TR FINANCE LLC 5.85% 04/15/2040	—	0.01%	$40.3K
2757	UNION ELECTRIC CO 5.30% 08/01/2037	—	0.01%	$40.3K
2758	PETROBRAS GLOBAL FINANCE BV 5.50% 06/10/2051	—	0.01%	$40.3K
2759	ABBVIE INC 6.00% 09/15/2056	—	0.01%	$40.3K
2760	MONTEFIORE MEDICAL CENTER 5.25% 11/01/2048	—	0.01%	$40.3K
2761	ELEVANCE HEALTH INC 4.55% 05/15/2052	—	0.01%	$40.3K
2762	INTERNATIONAL PAPER CO 5.15% 05/15/2046	—	0.01%	$40.2K
2763	GEORGE WASHINGTON UNIVERSITY 4.13% 09/15/2048	—	0.01%	$40.2K
2764	CONSOLIDATED EDISON COMPANY OF NEW 3.70%…	—	0.01%	$40.2K
2765	SOUTHWESTERN PUBLIC SERVICE COMPAN 3.70%…	—	0.01%	$40.2K
2766	ENTERGY ARKANSAS LLC 2.65% 06/15/2051	—	0.01%	$40.2K
2767	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.60%…	—	0.01%	$40.1K
2768	3M CO MTN 3.63% 10/15/2047	—	0.01%	$40.1K
2769	OWENS CORNING 4.40% 01/30/2048	—	0.01%	$40.1K
2770	UNION PACIFIC CORPORATION 4.10% 09/15/2067	—	0.01%	$40.1K
2771	PROGRESS ENERGY FLORIDA 3.85% 11/15/2042	—	0.01%	$40.1K
2772	ESTEE LAUDER COMPANIES INC. (THE) 4.15%…	—	0.01%	$40.1K
2773	KEURIG DR PEPPER INC 4.42% 12/15/2046	—	0.01%	$40.1K
2774	SAN DIEGO GAS & ELECTRIC CO 5.95% 03/15/2056	—	0.01%	$40.0K
2775	CORNING INC 5.75% 08/15/2040	—	0.01%	$40.0K
2776	CHUBB INA HOLDINGS LLC 2.85% 12/15/2051	—	0.01%	$40.0K
2777	DUKE UNIVERSITY 2.83% 10/01/2055	—	0.01%	$39.9K
2778	BURLINGTON NORTHERN SANTA FE LLC 4.13%…	—	0.01%	$39.9K
2779	SHERWIN-WILLIAMS COMPANY (THE) 3.30% 05/15/2050	—	0.01%	$39.9K
2780	ENTERGY LOUISIANA LLC 2.90% 03/15/2051	—	0.01%	$39.9K
2781	CALIFORNIA INST OF TECHNOLOGY 4.70% 11/01/2111	—	0.01%	$39.8K
2782	NSTAR ELECTRIC CO 4.95% 09/15/2052	—	0.01%	$39.8K
2783	METLIFE INC 10.75% 08/01/2069	—	0.01%	$39.8K
2784	LOWES COMPANIES INC 5.13% 04/15/2050	—	0.01%	$39.8K
2785	MERCK & CO INC 6.55% 09/15/2037	—	0.01%	$39.8K
2786	UNIV CALIF REGTS MED CTR POOLE 3.26% 05/15/2060	—	0.01%	$39.7K
2787	AMERICAN AIRLINES INC CLASS A EETC 5.25%…	—	0.01%	$39.7K
2788	KINDER MORGAN ENERGY PARTNERS LP 5.63%…	—	0.01%	$39.7K
2789	MASSACHUSETTS ELECTRIC COMPANY 144A 6.24%…	—	0.01%	$39.7K
2790	FIDELITY NATIONAL INFORMATION SERV 3.10%…	—	0.01%	$39.7K
2791	UNION PACIFIC CORPORATION 5.15% 01/20/2063	—	0.01%	$39.7K
2792	Northwestern University 2.64% 12/01/2050	—	0.01%	$39.7K
2793	ARIZONA PUBLIC SERVICE COMPANY 3.35% 05/15/2050	—	0.01%	$39.7K
2794	DTE ELECTRIC COMPANY 5.85% 05/15/2055	—	0.01%	$39.6K
2795	NASDAQ INC 3.25% 04/28/2050	—	0.01%	$39.6K
2796	INTERNATIONAL FLAVORS & FRAGRANCES 5.00%…	—	0.01%	$39.6K
2797	AEP TRANSMISSION COMPANY LLC 3.65% 04/01/2050	—	0.01%	$39.6K
2798	ENI SPA 144A 5.70% 10/01/2040	—	0.01%	$39.6K
2799	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.60%…	—	0.01%	$39.5K
2800	SAN DIEGO GAS & ELECTRIC CO 4.50% 08/15/2040	—	0.01%	$39.5K
2801	MCDONALDS CORPORATION MTN 3.70% 02/15/2042	—	0.01%	$39.5K
2802	AEP TEXAS INC 3.45% 05/15/2051	—	0.01%	$39.5K
2803	INTER-AMERICAN DEVELOPMENT BANK 3.20% 08/07/2042	—	0.01%	$39.5K
2804	FLORIDA POWER & LIGHT CO 2.88% 12/04/2051	—	0.01%	$39.5K
2805	WESTLAKE CORP 6.38% 11/15/2055	—	0.01%	$39.5K
2806	TARGA RESOURCES CORP 6.05% 05/15/2056	—	0.01%	$39.5K
2807	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.50%…	—	0.01%	$39.5K
2808	ENERGY TRANSFER LP 6.30% 01/15/2056	—	0.01%	$39.4K
2809	CONSOLIDATED EDISON COMPANY OF NEW 3.60%…	—	0.01%	$39.4K
2810	DTE ELECTRIC COMPANY 3.65% 03/01/2052	—	0.01%	$39.4K
2811	BROWN-FORMAN CORPORATION 4.50% 07/15/2045	—	0.01%	$39.4K
2812	CELULOSA ARAUCO Y CONSTITUCION SA 5.50%…	—	0.01%	$39.3K
2813	WASTE CONNECTIONS INC 3.05% 04/01/2050	—	0.01%	$39.3K
2814	MASSACHUSETTS MUTUAL LIFE INSURANC 144A 4.90%…	—	0.01%	$39.3K
2815	EVEREST REINSURANCE HOLDINGS INC 4.87%…	—	0.01%	$39.3K
2816	APOLLO MANAGEMENT HOLDINGS LP 144A 5.00%…	—	0.01%	$39.3K
2817	ATHENE HOLDING LTD 3.45% 05/15/2052	—	0.01%	$39.3K
2818	GLP CAPITAL LP 6.25% 09/15/2054	—	0.01%	$39.3K
2819	HALLIBURTON COMPANY 4.50% 11/15/2041	—	0.01%	$39.3K
2820	ANHEUSER-BUSCH INBEV FINANCE INC 4.63%…	—	0.01%	$39.2K
2821	PACIFIC LIFE INSURANCE COMPANY 144A 5.95%…	—	0.01%	$39.2K
2822	CENTERPOINT ENERGY HOUSTON ELECTRI 3.95%…	—	0.01%	$39.2K
2823	STEEL DYNAMICS INC 5.75% 05/15/2055	—	0.01%	$39.1K
2824	PRESIDENT AND FELLOWS OF HARVARD C 3.15%…	—	0.01%	$39.1K
2825	ENTERGY MISSISSIPPI LLC 5.80% 04/15/2055	—	0.01%	$39.1K
2826	WR BERKLEY CORPORATION 4.75% 08/01/2044	—	0.01%	$39.1K
2827	ELI LILLY AND COMPANY 5.70% 05/20/2066	—	0.01%	$39.1K
2828	PENN MUTUAL LIFE INSURANCE 144A 3.80% 04/29/2061	—	0.01%	$39.1K
2829	KEYSPAN GAS EAST CORPORATION 144A 3.59%…	—	0.01%	$39.1K
2830	OGLETHORPE POWER CORPORATION 5.38% 11/01/2040	—	0.01%	$39.1K
2831	UNUM GROUP 4.50% 12/15/2049	—	0.01%	$39.1K
2832	PUBLIC SERVICE COMPANY OF COLORADO 6.25%…	—	0.01%	$39.1K
2833	FLORIDA POWER & LIGHT CO 5.80% 03/15/2065	—	0.01%	$39.0K
2834	ECOLAB INC 2.13% 08/15/2050	—	0.01%	$39.0K
2835	DEVON ENERGY CORP 4.75% 05/15/2042	—	0.01%	$39.0K
2836	DEERE & CO 2.88% 09/07/2049	—	0.01%	$39.0K
2837	RICE UNIVERSITY 3.57% 05/15/2045	—	0.01%	$39.0K
2838	CHEVRON USA INC 6.00% 03/01/2041	—	0.01%	$39.0K
2839	GOODMAN US FINANCE EIGHT LLC 144A 5.88%…	—	0.01%	$39.0K
2840	PECO ENERGY CO 5.65% 09/15/2055	—	0.01%	$38.9K
2841	RAYTHEON TECHNOLOGIES CORPORATION 3.13%…	—	0.01%	$38.9K
2842	BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.80%…	—	0.01%	$38.9K
2843	MASCO CORP 4.50% 05/15/2047	—	0.01%	$38.9K
2844	BASIN ELECTRIC POWER COOPERATIVE I 5.85%…	—	0.01%	$38.9K
2845	SOUTHWEST GAS CORP 3.18% 08/15/2051	—	0.01%	$38.9K
2846	DUKE ENERGY CAROLINAS LLC 3.88% 03/15/2046	—	0.01%	$38.8K
2847	CENTERPOINT ENERGY HOUSTON ELECTRI 3.55%…	—	0.01%	$38.8K
2848	KEURIG DR PEPPER INC 3.80% 05/01/2050	—	0.01%	$38.8K
2849	COMMONWEALTH EDISON COMPANY 2.75% 09/01/2051	—	0.01%	$38.8K
2850	UNILEVER CAPITAL CORP 2.63% 08/12/2051	—	0.01%	$38.7K
2851	HUMANA INC 3.95% 08/15/2049	—	0.01%	$38.7K
2852	NISOURCE INC 5.00% 06/15/2052	—	0.01%	$38.7K
2853	ENTERGY ARKANSAS LLC 5.75% 06/01/2054	—	0.01%	$38.7K
2854	VOYA FINANCIAL INC 5.70% 07/15/2043	—	0.01%	$38.7K
2855	AEP TEXAS INC 5.85% 10/15/2055	—	0.01%	$38.6K
2856	HUMANA INC 4.63% 12/01/2042	—	0.01%	$38.6K
2857	CANADIAN NATIONAL RAILWAY COMPANY 3.20%…	—	0.01%	$38.5K
2858	SOUTHWEST GAS CORP 4.15% 06/01/2049	—	0.01%	$38.5K
2859	LOWES COMPANIES INC 5.85% 04/01/2063	—	0.01%	$38.5K
2860	PUGET SOUND ENERGY INC 5.68% 06/15/2054	—	0.01%	$38.5K
2861	NEVADA POWER CO 6.75% 07/01/2037	—	0.01%	$38.5K
2862	GEORGIA POWER CO 4.30% 03/15/2043	—	0.01%	$38.5K
2863	MARYLAND ST HLTH & HGR EDUCTNL FAC 3.05%…	—	0.01%	$38.4K
2864	SABAL TRAIL TRANSMISSION LLC 144A 4.83%…	—	0.01%	$38.4K
2865	DOMINION RESOURCES INC/VA 4.70% 12/01/2044	—	0.01%	$38.4K
2866	AON CORP 2.90% 08/23/2051	—	0.01%	$38.4K
2867	SOUTHERN CALIFORNIA EDISON COMPANY 5.90%…	—	0.01%	$38.4K
2868	NORTHROP GRUMMAN CORP 5.05% 11/15/2040	—	0.01%	$38.4K
2869	OGLETHORPE POWER CORP 5.95% 11/01/2039	—	0.01%	$38.3K
2870	CARLYLE HOLDINGS II FINANCE LLC 144A 5.63%…	—	0.01%	$38.3K
2871	TARGET CORPORATION 3.90% 11/15/2047	—	0.01%	$38.3K
2872	PFIZER INC 5.70% 11/15/2065	—	0.01%	$38.3K
2873	PRUDENTIAL FINANCIAL INC MTN 3.00% 03/10/2040	—	0.01%	$38.3K
2874	TOLEDO HOSPITAL 6.01% 11/15/2048	—	0.01%	$38.3K
2875	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.75%…	—	0.01%	$38.2K
2876	SUTTER HEALTH 5.55% 08/15/2053	—	0.01%	$38.2K
2877	PACKAGING CORP OF AMERICA 4.05% 12/15/2049	—	0.01%	$38.2K
2878	HORMEL FOODS CORPORATION 3.05% 06/03/2051	—	0.01%	$38.2K
2879	BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.20%…	—	0.01%	$38.1K
2880	TRANE TECHNOLOGIES FINANCING LTD 4.50%…	—	0.01%	$38.1K
2881	ONCOR ELECTRIC DELIVERY COMPANY LL 5.30%…	—	0.01%	$38.1K
2882	CONSTELLATION BRANDS INC 4.10% 02/15/2048	—	0.01%	$38.1K
2883	MOODYS CORPORATION 2.75% 08/19/2041	—	0.01%	$38.1K
2884	STANLEY BLACK & DECKER INC 5.20% 09/01/2040	—	0.01%	$38.1K
2885	GEORGE WASHINGTON UNIVERSITY 4.30% 09/15/2044	—	0.01%	$38.1K
2886	DOLLAR GENERAL CORP 4.13% 04/03/2050	—	0.01%	$38.1K
2887	TRUSTEES OF THE UNIVERSITY OF PENN 2.40%…	—	0.01%	$38.0K
2888	THERMO FISHER SCIENTIFIC INC 5.30% 02/01/2044	—	0.01%	$38.0K
2889	AON CORP 6.25% 09/30/2040	—	0.01%	$37.9K
2890	COLGATE-PALMOLIVE CO MTN 3.70% 08/01/2047	—	0.01%	$37.9K
2891	SYSCO CORPORATION 6.60% 04/01/2040	—	0.01%	$37.9K
2892	NORFOLK SOUTHERN CORPORATION 3.40% 11/01/2049	—	0.01%	$37.9K
2893	ENLINK MIDSTREAM PARTNERS LP 5.60% 04/01/2044	—	0.01%	$37.9K
2894	UNION ELECTRIC CO 3.65% 04/15/2045	—	0.01%	$37.9K
2895	VERIZON COMMUNICATIONS INC 4.75% 11/01/2041	—	0.01%	$37.8K
2896	COLUMBIA PIPELINES OPERATING COMPA 144A 5.70%…	—	0.01%	$37.8K
2897	KROGER CO 3.88% 10/15/2046	—	0.01%	$37.8K
2898	SIMON PROPERTY GROUP LP 4.25% 10/01/2044	—	0.01%	$37.7K
2899	MEMORIAL SLOAN-KETTERING CANCER CT 5.00%…	—	0.01%	$37.7K
2900	CSL FINANCE PLC 144A 4.95% 04/27/2062	—	0.01%	$37.7K
2901	DOMINION ENERGY INC 3.30% 04/15/2041	—	0.01%	$37.7K
2902	DELL INC 6.50% 04/15/2038	—	0.01%	$37.6K
2903	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.85%…	—	0.01%	$37.6K
2904	APA CORP (US) 5.10% 09/01/2040	—	0.01%	$37.6K
2905	COTTAGE HLTH SYS OBLIG 3.30% 11/01/2049	—	0.01%	$37.6K
2906	PHILLIPS 66 CO 5.50% 03/15/2055	—	0.01%	$37.5K
2907	DTE ELECTRIC CO 4.30% 07/01/2044	—	0.01%	$37.4K
2908	LAM RESEARCH CORPORATION 2.88% 06/15/2050	—	0.01%	$37.4K
2909	BAYCARE HEALTH SYSTEM INC 3.83% 11/15/2050	—	0.01%	$37.4K
2910	PACIFIC GAS AND ELECTRIC CO 3.75% 08/15/2042	—	0.01%	$37.4K
2911	NORTHERN STATES POWER COMPANY (MIN 2.60%…	—	0.01%	$37.4K
2912	CANADIAN NATIONAL RAILWAY COMPANY 2.45%…	—	0.01%	$37.4K
2913	PECO ENERGY CO 3.70% 09/15/2047	—	0.01%	$37.3K
2914	XL GROUP PLC 5.25% 12/15/2043	—	0.01%	$37.3K
2915	DUKE ENERGY FLORIDA LLC 3.00% 12/15/2051	—	0.01%	$37.3K
2916	ANALOG DEVICES INC 5.30% 04/01/2054	—	0.01%	$37.3K
2917	ESTEE LAUDER COMPANIES INC. (THE) 6.00%…	—	0.01%	$37.3K
2918	WR BERKLEY CORPORATION 4.00% 05/12/2050	—	0.01%	$37.3K
2919	COLGATE-PALMOLIVE CO MTN 4.00% 08/15/2045	—	0.01%	$37.3K
2920	AMGEN INC 6.40% 02/01/2039	—	0.01%	$37.3K
2921	CANADIAN NATIONAL RAILWAY COMPANY 4.45%…	—	0.01%	$37.2K
2922	HUMANA INC 4.80% 03/15/2047	—	0.01%	$37.2K
2923	KROGER CO 4.65% 01/15/2048	—	0.01%	$37.2K
2924	NORTHERN STATES POWER COMPANY (MIN 3.20%…	—	0.01%	$37.2K
2925	GATX CORPORATION 3.10% 06/01/2051	—	0.01%	$37.2K
2926	COX COMMUNICATIONS INC 144A 4.70% 12/15/2042	—	0.01%	$37.1K
2927	AGL CAPITAL CORPORATION 4.40% 06/01/2043	—	0.01%	$37.1K
2928	ESTEE LAUDER COMPANIES INC. (THE) 4.38%…	—	0.01%	$37.1K
2929	PAYPAL HOLDINGS INC 5.50% 06/01/2054	—	0.01%	$37.1K
2930	EMERSON ELECTRIC CO 2.75% 10/15/2050	—	0.01%	$37.1K
2931	SYSCO CORPORATION 4.50% 04/01/2046	—	0.01%	$37.1K
2932	WW GRAINGER INC 4.20% 05/15/2047	—	0.01%	$37.0K
2933	ROGERS COMMUNICATIONS INC 5.45% 10/01/2043	—	0.01%	$37.0K
2934	BLACKSTONE FINANCE HOLDINGS CO LLC 144A 4.45%…	—	0.01%	$36.9K
2935	VIRGINIA ELECTRIC AND POWER COMPAN 4.63%…	—	0.01%	$36.9K
2936	WASHINGTON GAS LIGHT COMPANY 3.65% 09/15/2049	—	0.01%	$36.9K
2937	SELECTIVE INSURANCE GROUP INC. 5.38% 03/01/2049	—	0.01%	$36.9K
2938	SUMITOMO MITSUI FINANCIAL GROUP IN 3.05%…	—	0.01%	$36.9K
2939	APPLIED MATERIALS INC 2.75% 06/01/2050	—	0.01%	$36.8K
2940	BROOKFIELD FINANCE LLC 3.45% 04/15/2050	—	0.01%	$36.8K
2941	Mayo Clinic 3.20% 11/15/2061	—	0.01%	$36.8K
2942	BRISTOL-MYERS SQUIBB CO 6.25% 11/15/2053	—	0.01%	$36.8K
2943	AEP TEXAS INC 3.80% 10/01/2047	—	0.01%	$36.8K
2944	ALABAMA POWER COMPANY 3.70% 12/01/2047	—	0.01%	$36.8K
2945	GUARDIAN LIFE INSURANCE CO OF AMER 144A 4.88%…	—	0.01%	$36.7K
2946	NIAGARA MOHAWK POWER CORPORATION 144A 3.02%…	—	0.01%	$36.7K
2947	PIEDMONT NATURAL GAS COMPANY INC 3.35%…	—	0.01%	$36.7K
2948	ALCON FINANCE CORP 144A 3.80% 09/23/2049	—	0.01%	$36.7K
2949	ARIZONA PUBLIC SERVICE CO 4.35% 11/15/2045	—	0.01%	$36.7K
2950	CARGILL INC 144A 4.38% 04/22/2052	—	0.01%	$36.7K
2951	PPL ELECTRIC UTILITIES CORPORATION 4.15%…	—	0.01%	$36.6K
2952	NEW ENGLAND POWER CO 144A 3.80% 12/05/2047	—	0.01%	$36.6K
2953	SOUTHERN POWER CO 5.25% 07/15/2043	—	0.01%	$36.6K
2954	VALERO ENERGY CORPORATION 4.00% 06/01/2052	—	0.01%	$36.6K
2955	SHERWIN-WILLIAMS COMPANY (THE) 2.90% 03/15/2052	—	0.01%	$36.6K
2956	JOHNSON & JOHNSON 4.50% 12/05/2043	—	0.01%	$36.5K
2957	BUCKEYE PARTNERS LP 5.85% 11/15/2043	—	0.01%	$36.5K
2958	MIDAMERICAN ENERGY COMPANY MTN 5.80% 10/15/2036	—	0.01%	$36.5K
2959	TRUSTEES OF BOSTON COLLEGE 3.13% 07/01/2052	—	0.01%	$36.5K
2960	AEP TEXAS INC 3.45% 01/15/2050	—	0.01%	$36.5K
2961	STEEL DYNAMICS INC 3.25% 10/15/2050	—	0.01%	$36.4K
2962	SHERWIN-WILLIAMS COMPANY (THE) 3.80% 08/15/2049	—	0.01%	$36.4K
2963	DOMINION RESOURCES INC 4.05% 09/15/2042	—	0.01%	$36.4K
2964	REPUBLIC SERVICES INC 3.05% 03/01/2050	—	0.01%	$36.3K
2965	AMERICAN ELECTRIC POWER COMPANY IN 3.25%…	—	0.01%	$36.3K
2966	NORFOLK SOUTHERN CORPORATION 2.90% 08/25/2051	—	0.01%	$36.2K
2967	FLORIDA POWER AND LIGHT CO 5.69% 03/01/2040	—	0.01%	$36.2K
2968	EMERA US FINANCE LLC (NC10.25) 6.85% 10/01/2056	—	0.01%	$36.1K
2969	INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040	—	0.01%	$36.1K
2970	BROOKLYN UNION GAS CO 144A 4.49% 03/04/2049	—	0.01%	$36.0K
2971	UNION ELECTRIC CO 5.25% 01/15/2054	—	0.01%	$36.0K
2972	TESCO PLC 144A 6.15% 11/15/2037	—	0.01%	$36.0K
2973	AMERICAN WATER CAPITAL CORP 3.25% 06/01/2051	—	0.01%	$36.0K
2974	ALLSTATE CORPORATION (THE) 6.50% 05/15/2067	—	0.01%	$35.9K
2975	PACIFICORP 6.10% 08/01/2036	—	0.01%	$35.8K
2976	NEWMONT CORPORATION 4.20% 05/13/2050	—	0.01%	$35.8K
2977	SHELL INTERNATIONAL FINANCE BV 4.00% 05/10/2046	—	0.01%	$35.8K
2978	TEXAS INSTRUMENTS INC 2.70% 09/15/2051	—	0.01%	$35.7K
2979	SOUTHERN CALIFORNIA EDISON COMPANY 5.45%…	—	0.01%	$35.7K
2980	KEURIG DR PEPPER INC 3.35% 03/15/2051	—	0.01%	$35.7K
2981	UNITED PARCEL SERVICE INC 3.63% 10/01/2042	—	0.01%	$35.7K
2982	ESSENTIAL UTILITIES INC 4.28% 05/01/2049	—	0.01%	$35.6K
2983	MARKEL GROUP INC 5.00% 04/05/2046	—	0.01%	$35.6K
2984	GLOBAL PAYMENTS INC 4.15% 08/15/2049	—	0.01%	$35.6K
2985	PARAMOUNT GLOBAL 4.90% 08/15/2044	—	0.01%	$35.6K
2986	WISCONSIN PUBLIC SERVICE CORP 4.75% 11/01/2044	—	0.01%	$35.6K
2987	TENNESSEE GAS PIPELINE COMPANY LLC 7.63%…	—	0.01%	$35.5K
2988	CHURCH & DWIGHT CO INC 5.00% 06/15/2052	—	0.01%	$35.5K
2989	CENTERPOINT ENERGY RESOURCES CORP 5.85%…	—	0.01%	$35.5K
2990	GRUPO TELEVISA SAB 5.00% 05/13/2045	—	0.01%	$35.5K
2991	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 6.05%…	—	0.01%	$35.4K
2992	WILLIS NORTH AMERICA INC 5.05% 09/15/2048	—	0.01%	$35.4K
2993	SOUTHWESTERN PUBLIC SERVICE COMPAN 3.40%…	—	0.01%	$35.4K
2994	JOHNSON & JOHNSON 3.50% 01/15/2048	—	0.01%	$35.3K
2995	PHILLIPS 66 CO 4.90% 10/01/2046	—	0.01%	$35.3K
2996	ARIZONA PUBLIC SERVICE COMPANY 6.25% 08/15/2056	—	0.01%	$35.3K
2997	NUTRIEN LTD 5.00% 04/01/2049	—	0.01%	$35.2K
2998	WISCONSIN PUBLIC SERVICE CORPORATI 6.05%…	—	0.01%	$35.2K
2999	MUTUAL OF OMAHA INSURANCE CO 144A 6.14%…	—	0.01%	$35.2K
3000	MEMORIAL SLOAN-KETTERING CANCER CT 4.13%…	—	0.01%	$35.1K

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

Sectorblootstelling

Kas & overig 100.00%

Geografische blootstelling

United States (developed) 83.10%

Other 2.44%

Mexico (emerging) 1.52%

United Kingdom (developed) 0.97%

Canada (developed) 0.87%

Saudi Arabia (emerging) 0.76%

Indonesia (emerging) 0.63%

Netherlands (developed) 0.63%

Chile (emerging) 0.51%

United Arab Emirates (emerging) 0.49%

France (developed) 0.48%

Qatar (emerging) 0.40%

Argentina (emerging) 0.39%

Luxembourg (developed) 0.37%

Singapore (developed) 0.28%

Cayman Islands 0.28%

Turkey (emerging) 0.26%

Panama 0.25%

Philippines (emerging) 0.25%

Japan (developed) 0.25%

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)	5.08%	Uitgekeerd (afgelopen 12 maanden)	$2.4218
Frequentie	Monthly	SEC-rendement	Niet verstrekt door onze databron — zie de uitgeverpagina
Laatste ex-datum	Aug 03, 2026	Laatste betaling	$0.2057 (Aug 06, 2026)
Groei 1J	+0.77%	Groei 3J / 5J (gem. jaarl.)	+2.78% / -0.51%

Ex-datum	Registratiedatum	Uitkeringsdatum	Bedrag
Aug 03, 2026	Aug 03, 2026	Aug 06, 2026	$0.2057
Jul 01, 2026	Jul 01, 2026	Jul 07, 2026	$0.2008
Jun 01, 2026	Jun 01, 2026	Jun 04, 2026	$0.2046
May 01, 2026	May 01, 2026	May 06, 2026	$0.2074
Apr 01, 2026	Apr 01, 2026	Apr 07, 2026	$0.2055
Mar 02, 2026	Mar 02, 2026	Mar 05, 2026	$0.1971
Feb 02, 2026	Feb 02, 2026	Feb 05, 2026	$0.2038
Dec 19, 2025	Dec 19, 2025	Dec 24, 2025	$0.1978
Dec 01, 2025	Dec 01, 2025	Dec 04, 2025	$0.1979
Nov 03, 2025	Nov 03, 2025	Nov 06, 2025	$0.1998
Oct 01, 2025	Oct 01, 2025	Oct 06, 2025	$0.2000
Sep 02, 2025	Sep 02, 2025	Sep 05, 2025	$0.2015

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	7.78% / 10.87%	Sharpe 1J / 3J	-0.228 / 0.025
Max. drawdown 1J / 3J	-5.89% / -11.09%	Sortino 1J	-0.322
Beta t.o.v. S&P 500 (3J)	0.203	Correlatie t.o.v. S&P 500 (1J)	0.354
Neerwaartse deviatie 1J	5.52%	Gebruikte risicovrije rente	3.71% (3M T-bill, FRED)

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

Liquiditeit

Volume vandaag	4.10K	Gemiddeld volume	51.62K
AUM	$598.4M	Premie/korting	-0.05%
Bied/laat-spread	Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting.

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

Fondsstromen (geschat)

Periode	Geschatte netto-geldstroom	% van het begin-AUM	AUM begin → eind
1 dag	-$771.9K	-0.13%	$599.2M → $598.4M
1 week	$3.6M	+0.62%	$588.8M → $598.4M

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

Officiële fondsbronnen

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

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

Laatste nieuws over ILTB

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

Some Top-Tier Dividend Ideas Reside in SDOG ↗ One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition… ETF Trends · Aug 27, 12:30 UTC Is It Time to Cozy up to KORU Again? ↗ There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are… ETF Trends · Aug 27, 12:15 UTC Tackle Inflation & Uncertainty With an Insider + Value Approach ↗ So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is… ETF Trends · Aug 27, 12:00 UTC The Diary of Different Yields ↗ SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in… ETF Trends · Aug 27, 10:17 UTC Blast Resources Appoints Andy Yackulic as an Independent Director ↗ Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the… Newsfile Corp · Aug 27, 09:30 UTC Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗ Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum. FXEmpire · Aug 27, 09:24 UTC

Al het nieuws voor ILTB →

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.

ILTB iShares Core 10+ Year USD Bond ETF

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Sectorblootstelling

Geografische blootstelling

Distributies

Risicostatistieken

Liquiditeit

Fondsstromen (geschat)

Officiële fondsbronnen

Laatste nieuws over ILTB

Grondstof

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