LDRC iShares iBonds 1-5 Year Corporate Ladder ETF
24.66
-0.03 (-0.12%)
Quotazione aggiornata al Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 24.69 | Day Range | 24.64 – 24.66 |
| 52-Week Range | 24.46 – 26.61 | Volume | 14.97K |
| Avg Volume | 28.12K | AUM | $104.5M (Oct 10, 2026) |
| Expense Ratio | 0.10% | Rendimento (TTM) | 4.26% |
| NAV | 24.65 | Premio/Sconto | +0.04% indicativo |
| Inception | Nov 07, 2024 | Posizioni in portafoglio | 5 |
| Emittente | iShares | Borsa | AMEX |
| Category | Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 46438G539 | ISIN | US46438G5392 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The iShares iBonds 1-5 Year Corporate Ladder ETF is designed to mirror the financial performance of a specific market benchmark. This benchmark is composed of a collection of foundational iShares iBonds Corporate ETFs, each holding debt instruments that mature in fewer than six years.
Description from the fund data provider · profilo aggiornato al Oct 10, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -0.80% | -1.60% | -2.26% | -2.84% | -2.53% | — | — | — | -0.69% |
| Rendimento totale | -0.80% | -1.20% | -0.84% | -0.36% | +0.82% | — | — | — | +3.28% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.10% | Annual cost of a $10,000 investment | $10.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 3000 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 0.40% | 422.04K | $422.0K |
| 2 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35%… | — | 0.26% | 2.84K | $271.1K |
| 3 | T-MOBILE USA INC 3.88% 04/15/2030 | — | 0.23% | 2.57K | $243.1K |
| 4 | ABBVIE INC 3.20% 11/21/2029 | — | 0.19% | 2.15K | $202.2K |
| 5 | AMAZON.COM INC 4.25% 03/13/2031 | — | 0.18% | 1.96K | $187.2K |
| 6 | CVS HEALTH CORP 4.30% 03/25/2028 | — | 0.18% | 1.87K | $184.5K |
| 7 | NVIDIA CORPORATION 4.50% 06/15/2031 | — | 0.17% | 1.83K | $175.3K |
| 8 | T-MOBILE USA INC 3.75% 04/15/2027 | — | 0.15% | 1.62K | $160.9K |
| 9 | MICROSOFT CORPORATION 3.30% 02/06/2027 | — | 0.15% | 1.61K | $160.6K |
| 10 | CITIGROUP INC 4.45% 09/29/2027 | — | 0.15% | 1.59K | $157.5K |
| 11 | SALESFORCE INC 4.65% 03/15/2029 | — | 0.15% | 1.58K | $156.2K |
| 12 | BOEING CO 5.15% 05/01/2030 | — | 0.15% | 1.56K | $153.4K |
| 13 | PFIZER INVESTMENT ENTERPRISES PTE 4.45%… | — | 0.15% | 1.53K | $151.7K |
| 14 | SALESFORCE INC 4.90% 09/15/2031 | — | 0.14% | 1.53K | $147.9K |
| 15 | AMAZON.COM INC 4.80% 07/09/2031 | — | 0.14% | 1.47K | $142.9K |
| 16 | CIGNA GROUP 4.38% 10/15/2028 | — | 0.14% | 1.43K | $141.2K |
| 17 | AMGEN INC 5.15% 03/02/2028 | — | 0.14% | 1.41K | $141.1K |
| 18 | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%… | — | 0.13% | 1.29K | $139.7K |
| 19 | AON NORTH AMERICA INC 5.63% 09/17/2031 | — | 0.13% | 1.37K | $136.5K |
| 20 | AMAZON.COM INC 3.15% 08/22/2027 | — | 0.13% | 1.38K | $136.2K |
| 21 | ORACLE CORPORATION 4.95% 02/04/2031 | — | 0.13% | 1.46K | $136.0K |
| 22 | AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 | — | 0.13% | 1.41K | $134.7K |
| 23 | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 | — | 0.13% | 1.50K | $132.7K |
| 24 | META PLATFORMS INC 4.20% 11/15/2030 | — | 0.13% | 1.38K | $131.4K |
| 25 | MORGAN STANLEY 3.63% 01/20/2027 | — | 0.12% | 1.26K | $125.9K |
| 26 | VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 | — | 0.12% | 1.30K | $125.0K |
| 27 | NVIDIA CORPORATION 4.35% 06/15/2029 | — | 0.12% | 1.26K | $123.7K |
| 28 | AMAZON.COM INC 4.00% 03/13/2029 | — | 0.12% | 1.25K | $122.0K |
| 29 | GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/2027 | — | 0.12% | 1.22K | $121.8K |
| 30 | AMAZON.COM INC 2.10% 05/12/2031 | — | 0.12% | 1.40K | $121.6K |
| 31 | INTERNATIONAL BUSINESS MACHINES CO 3.50%… | — | 0.11% | 1.25K | $119.8K |
| 32 | SALESFORCE INC 4.50% 03/15/2028 | — | 0.11% | 1.19K | $118.2K |
| 33 | ALPHABET INC 4.88% 08/15/2031 | — | 0.11% | 1.21K | $117.9K |
| 34 | BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 | — | 0.11% | 1.01K | $115.3K |
| 35 | ORANGE SA 8.50% 03/01/2031 | — | 0.11% | 1.03K | $115.2K |
| 36 | META PLATFORMS INC 4.55% 05/15/2031 | — | 0.11% | 1.20K | $114.9K |
| 37 | ORACLE CORPORATION 4.55% 02/04/2029 | — | 0.11% | 1.17K | $113.6K |
| 38 | RAYTHEON TECHNOLOGIES CORPORATION 4.13%… | — | 0.11% | 1.16K | $113.1K |
| 39 | MORGAN STANLEY 3.59% 07/22/2028 | — | 0.11% | 1.14K | $112.3K |
| 40 | AT&T INC 2.75% 06/01/2031 | — | 0.11% | 1.26K | $111.7K |
| 41 | AT&T INC 4.35% 03/01/2029 | — | 0.11% | 1.14K | $111.6K |
| 42 | ORACLE CORPORATION 2.88% 03/25/2031 | — | 0.11% | 1.31K | $111.5K |
| 43 | NVIDIA CORPORATION 4.25% 06/15/2028 | — | 0.11% | 1.13K | $111.4K |
| 44 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%… | — | 0.11% | 1.12K | $110.6K |
| 45 | FISERV INC 3.50% 07/01/2029 | — | 0.10% | 1.16K | $109.5K |
| 46 | ORACLE CORPORATION 3.25% 11/15/2027 | — | 0.10% | 1.11K | $108.3K |
| 47 | PACIFIC GAS AND ELECTRIC COMPANY 4.55%… | — | 0.10% | 1.13K | $108.3K |
| 48 | AMAZON.COM INC 4.60% 07/09/2029 | — | 0.10% | 1.09K | $106.9K |
| 49 | META PLATFORMS INC MTN 3.50% 08/15/2027 | — | 0.10% | 1.08K | $106.8K |
| 50 | PFIZER INVESTMENT ENTERPRISES PTE 4.65%… | — | 0.10% | 1.09K | $106.3K |
| 51 | ABBOTT LABORATORIES 4.00% 03/15/2031 | — | 0.10% | 1.12K | $105.6K |
| 52 | CISCO SYSTEMS INC 4.95% 02/26/2031 | — | 0.10% | 1.06K | $104.2K |
| 53 | ORACLE CORPORATION 2.95% 04/01/2030 | — | 0.10% | 1.17K | $103.7K |
| 54 | BANK OF AMERICA CORP MTN 3.25% 10/21/2027 | — | 0.10% | 1.05K | $103.4K |
| 55 | BROADCOM INC 2.45% 02/15/2031 | — | 0.10% | 1.18K | $103.3K |
| 56 | SUMITOMO MITSUI FINANCIAL GROUP IN 3.04%… | — | 0.10% | 1.09K | $102.6K |
| 57 | WELLS FARGO & COMPANY MTN 4.30% 07/22/2027 | — | 0.10% | 1.03K | $102.3K |
| 58 | AT&T INC 4.30% 02/15/2030 | — | 0.10% | 1.06K | $102.2K |
| 59 | AMGEN INC 5.25% 03/02/2030 | — | 0.10% | 1.02K | $101.4K |
| 60 | WELLS FARGO & COMPANY MTN 4.15% 01/24/2029 | — | 0.10% | 1.03K | $100.6K |
| 61 | SPRINT CAPITAL CORPORATION 6.88% 11/15/2028 | — | 0.10% | 969 | $100.1K |
| 62 | AT&T INC 2.30% 06/01/2027 | — | 0.10% | 1.02K | $99.9K |
| 63 | APPLE INC 1.65% 02/08/2031 | — | 0.10% | 1.15K | $99.6K |
| 64 | ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027 | — | 0.09% | 1.01K | $99.1K |
| 65 | ABBVIE INC 4.80% 03/15/2029 | — | 0.09% | 993 | $98.5K |
| 66 | ALPHABET INC 4.10% 02/15/2031 | — | 0.09% | 1.02K | $97.5K |
| 67 | ORACLE CORPORATION 4.45% 09/26/2030 | — | 0.09% | 1.05K | $97.2K |
| 68 | CISCO SYSTEMS INC 4.85% 02/26/2029 | — | 0.09% | 961 | $95.7K |
| 69 | ABBVIE INC 4.80% 03/15/2027 | — | 0.09% | 952 | $95.3K |
| 70 | CITIBANK NA 5.80% 09/29/2028 | — | 0.09% | 935 | $94.8K |
| 71 | T-MOBILE USA INC 3.50% 04/15/2031 | — | 0.09% | 1.03K | $94.5K |
| 72 | ALLY FINANCIAL INC 8.00% 11/01/2031 | — | 0.09% | 869 | $93.2K |
| 73 | T-MOBILE USA INC 2.55% 02/15/2031 | — | 0.09% | 1.06K | $93.1K |
| 74 | APPLE INC 3.35% 02/09/2027 | — | 0.09% | 921 | $91.7K |
| 75 | WALT DISNEY CO 2.65% 01/13/2031 | — | 0.09% | 1.01K | $91.2K |
| 76 | CITIBANK NA 4.58% 05/29/2027 | — | 0.09% | 906 | $90.6K |
| 77 | CITIBANK NA 4.91% 05/29/2030 | — | 0.09% | 915 | $90.0K |
| 78 | ORACLE CORPORATION 2.80% 04/01/2027 | — | 0.09% | 908 | $89.8K |
| 79 | AMAZON.COM INC 4.10% 11/20/2030 | — | 0.09% | 939 | $89.7K |
| 80 | BAT CAPITAL CORP 3.56% 08/15/2027 | — | 0.09% | 906 | $89.6K |
| 81 | AMAZON.COM INC 3.85% 03/13/2028 | — | 0.09% | 906 | $89.4K |
| 82 | ABBOTT LABORATORIES 3.70% 03/09/2029 | — | 0.08% | 910 | $88.1K |
| 83 | HCA INC 3.50% 09/01/2030 | — | 0.08% | 948 | $87.9K |
| 84 | ALPHABET INC 3.70% 02/15/2029 | — | 0.08% | 901 | $87.6K |
| 85 | GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030 | — | 0.08% | 925 | $87.6K |
| 86 | CVS HEALTH CORP 1.30% 08/21/2027 | — | 0.08% | 897 | $87.0K |
| 87 | T-MOBILE USA INC 3.38% 04/15/2029 | — | 0.08% | 908 | $86.7K |
| 88 | ABBVIE INC 4.95% 03/15/2031 | — | 0.08% | 879 | $86.4K |
| 89 | HONEYWELL AEROSPACE INC 4.30% 03/16/2031 | — | 0.08% | 893 | $85.1K |
| 90 | APPLE INC 1.20% 02/08/2028 | — | 0.08% | 887 | $84.7K |
| 91 | HSBC HOLDINGS PLC 4.95% 03/31/2030 | — | 0.08% | 856 | $84.3K |
| 92 | AMAZON.COM INC 3.90% 11/20/2028 | — | 0.08% | 861 | $84.3K |
| 93 | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68%… | — | 0.08% | 837 | $83.6K |
| 94 | BOEING CO 5.04% 05/01/2027 | — | 0.08% | 823 | $82.3K |
| 95 | AON NORTH AMERICA INC 5.35% 09/17/2029 | — | 0.08% | 824 | $82.0K |
| 96 | ALPHABET INC 4.10% 11/15/2030 | — | 0.08% | 857 | $82.0K |
| 97 | MORGAN STANLEY MTN 3.95% 04/23/2027 | — | 0.08% | 823 | $81.9K |
| 98 | BANK OF AMERICA CORP MTN 4.18% 11/25/2027 | — | 0.08% | 819 | $81.2K |
| 99 | VERIZON COMMUNICATIONS INC 1.75% 01/20/2031 | — | 0.08% | 943 | $80.9K |
| 100 | AMAZON.COM INC 1.65% 05/12/2028 | — | 0.08% | 848 | $80.6K |
| 101 | AT&T INC 1.65% 02/01/2028 | — | 0.08% | 841 | $80.5K |
| 102 | AMAZON.COM INC 3.30% 04/13/2027 | — | 0.08% | 808 | $80.4K |
| 103 | AMAZON.COM INC 4.55% 12/01/2027 | — | 0.08% | 792 | $79.2K |
| 104 | QUALCOMM INCORPORATED 3.25% 05/20/2027 | — | 0.08% | 796 | $78.9K |
| 105 | APPLE INC 3.20% 05/11/2027 | — | 0.08% | 791 | $78.5K |
| 106 | CISCO SYSTEMS INC 4.80% 02/26/2027 | — | 0.07% | 781 | $78.2K |
| 107 | HCA INC 4.13% 06/15/2029 | — | 0.07% | 805 | $78.0K |
| 108 | CITIGROUP INC 4.13% 07/25/2028 | — | 0.07% | 794 | $77.9K |
| 109 | BARCLAYS PLC 4.84% 05/09/2028 | — | 0.07% | 783 | $77.7K |
| 110 | TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030 | — | 0.07% | 866 | $77.3K |
| 111 | FOX CORP 4.71% 01/25/2029 | — | 0.07% | 779 | $76.6K |
| 112 | ALTRIA GROUP INC 4.80% 02/14/2029 | — | 0.07% | 775 | $76.6K |
| 113 | MERCEDES-BENZ FINANCE NORTH AMERIC 8.50%… | — | 0.07% | 692 | $76.5K |
| 114 | APPLE INC 2.90% 09/12/2027 | — | 0.07% | 776 | $76.4K |
| 115 | NORTHROP GRUMMAN CORP 3.25% 01/15/2028 | — | 0.07% | 779 | $76.3K |
| 116 | HCA INC 5.45% 04/01/2031 | — | 0.07% | 754 | $74.7K |
| 117 | BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028 | — | 0.07% | 758 | $74.7K |
| 118 | GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 | — | 0.07% | 815 | $74.3K |
| 119 | SOUTHWEST AIRLINES CO 5.13% 06/15/2027 | — | 0.07% | 730 | $73.0K |
| 120 | PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030 | — | 0.07% | 734 | $72.8K |
| 121 | FIDELITY NATIONAL INFORMATION SERV 4.55%… | — | 0.07% | 740 | $72.3K |
| 122 | NETFLIX INC 5.88% 11/15/2028 | — | 0.07% | 712 | $72.3K |
| 123 | SUMITOMO MITSUI FINANCIAL GROUP IN 1.90%… | — | 0.07% | 766 | $72.0K |
| 124 | BANCO SANTANDER SA 5.44% 07/15/2031 | — | 0.07% | 722 | $71.5K |
| 125 | ORACLE CORPORATION 2.30% 03/25/2028 | — | 0.07% | 751 | $71.5K |
| 126 | WALT DISNEY CO 2.00% 09/01/2029 | — | 0.07% | 775 | $71.1K |
| 127 | GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027 | — | 0.07% | 703 | $70.8K |
| 128 | MERCK & CO INC 3.40% 03/07/2029 | — | 0.07% | 735 | $70.8K |
| 129 | BANCO SANTANDER SA 5.29% 08/18/2027 | — | 0.07% | 703 | $70.5K |
| 130 | INTEL CORPORATION 2.45% 11/15/2029 | — | 0.07% | 770 | $70.4K |
| 131 | VERIZON COMMUNICATIONS INC 4.13% 03/16/2027 | — | 0.07% | 705 | $70.4K |
| 132 | AMGEN INC 2.20% 02/21/2027 | — | 0.07% | 709 | $70.3K |
| 133 | APPLE INC 1.40% 08/05/2028 | — | 0.07% | 746 | $70.3K |
| 134 | SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 | — | 0.07% | 726 | $70.2K |
| 135 | MERCK & CO INC 2.15% 12/10/2031 | — | 0.07% | 819 | $70.1K |
| 136 | EXXON MOBIL CORP 3.48% 03/19/2030 | — | 0.07% | 737 | $69.9K |
| 137 | BECTON DICKINSON AND COMPANY 3.70% 06/06/2027 | — | 0.07% | 698 | $69.3K |
| 138 | PACIFIC GAS AND ELECTRIC COMPANY 2.50%… | — | 0.07% | 793 | $69.1K |
| 139 | FORD MOTOR CREDIT COMPANY LLC 5.11% 05/03/2029 | — | 0.07% | 706 | $69.0K |
| 140 | ALPHABET INC 4.63% 08/10/2029 | — | 0.07% | 699 | $69.0K |
| 141 | AMERICAN EXPRESS COMPANY 2.55% 03/04/2027 | — | 0.07% | 693 | $68.8K |
| 142 | BROADCOM INC 4.75% 04/15/2029 | — | 0.07% | 695 | $68.7K |
| 143 | SUMITOMO MITSUI FINANCIAL GROUP IN 3.36%… | — | 0.07% | 690 | $68.3K |
| 144 | ABBVIE INC 4.25% 11/14/2028 | — | 0.07% | 692 | $68.2K |
| 145 | PNC FINANCIAL SERVICES GROUP INC ( 2.55%… | — | 0.07% | 748 | $68.2K |
| 146 | SYNOPSYS INC 4.85% 04/01/2030 | — | 0.07% | 695 | $68.0K |
| 147 | BROADCOM INC 4.15% 11/15/2030 | — | 0.07% | 719 | $67.9K |
| 148 | WALMART INC 1.80% 09/22/2031 | — | 0.06% | 785 | $67.3K |
| 149 | EXXON MOBIL CORP 2.61% 10/15/2030 | — | 0.06% | 741 | $67.3K |
| 150 | ELEVANCE HEALTH INC 3.65% 12/01/2027 | — | 0.06% | 680 | $67.1K |
| 151 | DELL INTERNATIONAL LLC 5.30% 10/01/2029 | — | 0.06% | 670 | $66.8K |
| 152 | AMERICAN TOWER CORPORATION 3.80% 08/15/2029 | — | 0.06% | 697 | $66.7K |
| 153 | GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028 | — | 0.06% | 677 | $66.6K |
| 154 | FORD MOTOR CREDIT COMPANY LLC 7.35% 11/04/2027 | — | 0.06% | 654 | $66.5K |
| 155 | HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029 | — | 0.06% | 682 | $66.5K |
| 156 | AMERICAN EXPRESS COMPANY 3.30% 05/03/2027 | — | 0.06% | 670 | $66.5K |
| 157 | HOME DEPOT INC 2.95% 06/15/2029 | — | 0.06% | 702 | $66.4K |
| 158 | FORD MOTOR CREDIT COMPANY LLC 5.80% 03/08/2029 | — | 0.06% | 664 | $66.1K |
| 159 | TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028 | — | 0.06% | 663 | $65.9K |
| 160 | AT&T INC 4.10% 02/15/2028 | — | 0.06% | 665 | $65.7K |
| 161 | INTEL CORPORATION 4.88% 02/10/2028 | — | 0.06% | 657 | $65.6K |
| 162 | SANDS CHINA LTD 5.40% 08/08/2028 | — | 0.06% | 659 | $65.4K |
| 163 | BROADCOM INC 5.15% 11/15/2031 | — | 0.06% | 671 | $65.2K |
| 164 | PFIZER INC 3.45% 03/15/2029 | — | 0.06% | 677 | $65.2K |
| 165 | NOVARTIS CAPITAL CORP 4.10% 11/05/2030 | — | 0.06% | 680 | $64.9K |
| 166 | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25%… | — | 0.06% | 726 | $64.9K |
| 167 | MITSUBISHI UFJ FINANCIAL GROUP INC 3.19%… | — | 0.06% | 687 | $64.8K |
| 168 | BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029 | — | 0.06% | 679 | $64.8K |
| 169 | SUZANO AUSTRIA GMBH 6.00% 01/15/2029 | — | 0.06% | 643 | $64.6K |
| 170 | SHERWIN-WILLIAMS COMPANY (THE) 3.45% 06/01/2027 | — | 0.06% | 651 | $64.6K |
| 171 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50%… | — | 0.06% | 686 | $64.5K |
| 172 | T-MOBILE USA INC 2.05% 02/15/2028 | — | 0.06% | 671 | $64.5K |
| 173 | GLOBAL PAYMENTS INC 4.50% 11/15/2028 | — | 0.06% | 659 | $64.5K |
| 174 | ABBVIE INC 4.65% 03/15/2030 | — | 0.06% | 658 | $64.4K |
| 175 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.52%… | — | 0.06% | 638 | $64.2K |
| 176 | AERCAP IRELAND CAPITAL DAC 6.45% 04/15/2027 | — | 0.06% | 632 | $63.7K |
| 177 | BAT CAPITAL CORP 2.26% 03/25/2028 | — | 0.06% | 662 | $63.5K |
| 178 | HUMANA INC 5.38% 04/15/2031 | — | 0.06% | 646 | $63.5K |
| 179 | TORONTO-DOMINION BANK/THE MTN 4.11% 06/08/2027 | — | 0.06% | 635 | $63.2K |
| 180 | CVS HEALTH CORP 3.25% 08/15/2029 | — | 0.06% | 667 | $62.9K |
| 181 | BP CAPITAL MARKETS PLC 3.28% 09/19/2027 | — | 0.06% | 633 | $62.5K |
| 182 | PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027 | — | 0.06% | 623 | $62.5K |
| 183 | COMCAST CORPORATION 1.50% 02/15/2031 | — | 0.06% | 742 | $62.3K |
| 184 | GENERAL MOTORS FINANCIAL CO (FXD) 5.80%… | — | 0.06% | 618 | $62.3K |
| 185 | CARRIER GLOBAL CORP 2.72% 02/15/2030 | — | 0.06% | 678 | $62.2K |
| 186 | APPLE INC 2.20% 09/11/2029 | — | 0.06% | 671 | $62.1K |
| 187 | AMAZON.COM INC 1.50% 06/03/2030 | — | 0.06% | 710 | $62.1K |
| 188 | AMERICAN EXPRESS COMPANY 5.85% 11/05/2027 | — | 0.06% | 613 | $61.9K |
| 189 | WALT DISNEY CO 4.00% 03/14/2031 | — | 0.06% | 649 | $61.7K |
| 190 | CITIBANK NA 4.84% 08/06/2029 | — | 0.06% | 619 | $61.2K |
| 191 | JOHNSON & JOHNSON 0.95% 09/01/2027 | — | 0.06% | 632 | $61.2K |
| 192 | FORD MOTOR CREDIT COMPANY LLC 5.85% 05/17/2027 | — | 0.06% | 609 | $61.0K |
| 193 | FORD MOTOR CREDIT COMPANY LLC 4.95% 05/28/2027 | — | 0.06% | 610 | $60.8K |
| 194 | ING GROEP NV 3.95% 03/29/2027 | — | 0.06% | 609 | $60.8K |
| 195 | PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028 | — | 0.06% | 608 | $60.7K |
| 196 | NEXTERA ENERGY CAPITAL HOLDINGS IN 3.55%… | — | 0.06% | 611 | $60.7K |
| 197 | ELI LILLY AND COMPANY 4.38% 05/20/2031 | — | 0.06% | 629 | $60.5K |
| 198 | TORONTO-DOMINION BANK/THE MTN 4.69% 09/15/2027 | — | 0.06% | 606 | $60.5K |
| 199 | TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031 | — | 0.06% | 631 | $60.5K |
| 200 | ENERGY TRANSFER LP 5.25% 04/15/2029 | — | 0.06% | 606 | $60.4K |
| 201 | CVS HEALTH CORP 5.13% 02/21/2030 | — | 0.06% | 610 | $60.2K |
| 202 | COCA-COLA CO 1.45% 06/01/2027 | — | 0.06% | 614 | $60.2K |
| 203 | BOEING CO 6.30% 05/01/2029 | — | 0.06% | 589 | $60.1K |
| 204 | FORD MOTOR CREDIT COMPANY LLC 5.80% 03/05/2027 | — | 0.06% | 599 | $60.0K |
| 205 | ROYAL BANK OF CANADA MTN 6.00% 11/01/2027 | — | 0.06% | 592 | $59.9K |
| 206 | CHARTER COMMUNICATIONS OPERATING L 6.10%… | — | 0.06% | 600 | $59.9K |
| 207 | ALPHABET INC 1.10% 08/15/2030 | — | 0.06% | 698 | $59.9K |
| 208 | FIRSTENERGY CORPORATION 3.90% 07/15/2027 | — | 0.06% | 603 | $59.9K |
| 209 | PNC FINANCIAL SERVICES GROUP INC ( 3.45%… | — | 0.06% | 625 | $59.9K |
| 210 | AT&T INC 4.40% 04/30/2031 | — | 0.06% | 628 | $59.8K |
| 211 | APPLE INC 3.00% 11/13/2027 | — | 0.06% | 609 | $59.8K |
| 212 | UBS AG (LONDON BRANCH) 5.65% 09/11/2028 | — | 0.06% | 590 | $59.7K |
| 213 | INTERCONTINENTAL EXCHANGE INC 4.00% 09/15/2027 | — | 0.06% | 600 | $59.5K |
| 214 | AMAZON.COM INC 3.45% 04/13/2029 | — | 0.06% | 619 | $59.5K |
| 215 | PEPSICO INC 3.00% 10/15/2027 | — | 0.06% | 605 | $59.5K |
| 216 | RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030 | — | 0.06% | 603 | $59.4K |
| 217 | LOWES COMPANIES INC 3.10% 05/03/2027 | — | 0.06% | 598 | $59.2K |
| 218 | AT&T INC 4.25% 03/01/2027 | — | 0.06% | 593 | $59.2K |
| 219 | CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 | — | 0.06% | 634 | $59.2K |
| 220 | HCA INC 5.63% 09/01/2028 | — | 0.06% | 589 | $59.2K |
| 221 | JPMORGAN CHASE & CO 4.25% 10/01/2027 | — | 0.06% | 595 | $59.2K |
| 222 | CHARLES SCHWAB CORPORATION (THE) 2.45%… | — | 0.06% | 596 | $59.1K |
| 223 | BANCO SANTANDER SA 5.59% 08/08/2028 | — | 0.06% | 587 | $59.1K |
| 224 | JOHN DEERE CAPITAL CORP MTN 4.95% 07/14/2028 | — | 0.06% | 590 | $59.0K |
| 225 | MERCK & CO INC 1.70% 06/10/2027 | — | 0.06% | 601 | $59.0K |
| 226 | AMAZON.COM INC 4.65% 12/01/2029 | — | 0.06% | 597 | $58.8K |
| 227 | WESTPAC BANKING CORP 5.46% 11/18/2027 | — | 0.06% | 582 | $58.6K |
| 228 | EATON CORPORATION 3.95% 03/06/2029 | — | 0.06% | 601 | $58.4K |
| 229 | BOEING CO 3.63% 02/01/2031 | — | 0.06% | 632 | $58.3K |
| 230 | WILLIAMS COMPANIES INC 3.75% 06/15/2027 | — | 0.06% | 587 | $58.3K |
| 231 | DELL INTERNATIONAL LLC 4.50% 02/15/2031 | — | 0.06% | 609 | $58.2K |
| 232 | NETFLIX INC 4.88% 04/15/2028 | — | 0.06% | 581 | $58.0K |
| 233 | FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029 | — | 0.06% | 580 | $57.6K |
| 234 | GLOBAL PAYMENTS INC 4.88% 11/15/2030 | — | 0.05% | 601 | $57.5K |
| 235 | CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029 | — | 0.05% | 589 | $57.4K |
| 236 | NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90%… | — | 0.05% | 602 | $57.1K |
| 237 | PAYPAL HOLDINGS INC 2.85% 10/01/2029 | — | 0.05% | 613 | $57.0K |
| 238 | LLOYDS BANKING GROUP PLC 4.38% 03/22/2028 | — | 0.05% | 575 | $56.9K |
| 239 | FIDELITY NATIONAL INFORMATION SERV 4.80%… | — | 0.05% | 594 | $56.8K |
| 240 | VISA INC 1.90% 04/15/2027 | — | 0.05% | 575 | $56.7K |
| 241 | ADVANCED MICRO DEVICES INC 5.00% 08/17/2031 | — | 0.05% | 581 | $56.7K |
| 242 | ROYAL BANK OF CANADA MTN 2.30% 11/03/2031 | — | 0.05% | 657 | $56.4K |
| 243 | ORACLE CORPORATION 4.80% 08/03/2028 | — | 0.05% | 572 | $56.4K |
| 244 | COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030 | — | 0.05% | 635 | $56.3K |
| 245 | SALESFORCE INC 1.95% 07/15/2031 | — | 0.05% | 662 | $56.1K |
| 246 | WILLIAMS COMPANIES INC 2.60% 03/15/2031 | — | 0.05% | 635 | $56.0K |
| 247 | FORD MOTOR CREDIT COMPANY LLC 6.80% 11/07/2028 | — | 0.05% | 550 | $56.0K |
| 248 | COMCAST CORPORATION 4.25% 10/15/2030 | — | 0.05% | 590 | $55.9K |
| 249 | META PLATFORMS INC 4.60% 05/15/2028 | — | 0.05% | 559 | $55.6K |
| 250 | NOVARTIS CAPITAL CORP 4.40% 03/18/2031 | — | 0.05% | 578 | $55.6K |
| 251 | FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030 | — | 0.05% | 605 | $55.6K |
| 252 | VMWARE LLC 2.20% 08/15/2031 | — | 0.05% | 652 | $55.5K |
| 253 | BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027 | — | 0.05% | 564 | $55.4K |
| 254 | CHENIERE ENERGY INC 4.63% 10/15/2028 | — | 0.05% | 562 | $55.4K |
| 255 | BROADCOM INC 4.60% 07/15/2030 | — | 0.05% | 573 | $55.3K |
| 256 | FIDELITY NATIONAL INFORMATION SERV 4.45%… | — | 0.05% | 558 | $55.2K |
| 257 | BROADCOM INC 4.35% 02/15/2030 | — | 0.05% | 573 | $55.1K |
| 258 | CIGNA GROUP 2.38% 03/15/2031 | — | 0.05% | 629 | $55.1K |
| 259 | MITSUBISHI UFJ FINANCIAL GROUP INC 3.74%… | — | 0.05% | 570 | $55.1K |
| 260 | SBA COMMUNICATIONS CORP 3.88% 02/15/2027 | — | 0.05% | 553 | $55.1K |
| 261 | FORD MOTOR CREDIT COMPANY LLC 6.80% 05/12/2028 | — | 0.05% | 542 | $55.1K |
| 262 | APPLE INC 1.65% 05/11/2030 | — | 0.05% | 619 | $55.0K |
| 263 | LOWES COMPANIES INC 3.65% 04/05/2029 | — | 0.05% | 569 | $54.8K |
| 264 | ENTERPRISE PRODUCTS OPERATING LLC 4.60%… | — | 0.05% | 565 | $54.7K |
| 265 | CANADIAN IMPERIAL BANK OF COMMERCE 5.24%… | — | 0.05% | 546 | $54.7K |
| 266 | PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029 | — | 0.05% | 543 | $54.7K |
| 267 | UNITEDHEALTH GROUP INC 2.30% 05/15/2031 | — | 0.05% | 628 | $54.7K |
| 268 | CAPITAL ONE FINANCIAL CORPORATION 3.80%… | — | 0.05% | 555 | $54.6K |
| 269 | LOWES COMPANIES INC 2.63% 04/01/2031 | — | 0.05% | 616 | $54.6K |
| 270 | HONEYWELL AEROSPACE INC 4.00% 03/16/2029 | — | 0.05% | 561 | $54.6K |
| 271 | ASTRAZENECA FINANCE LLC 4.80% 02/26/2027 | — | 0.05% | 545 | $54.6K |
| 272 | GENERAL MILLS INC 4.20% 04/17/2028 | — | 0.05% | 553 | $54.5K |
| 273 | PAYCHEX INC 5.10% 04/15/2030 | — | 0.05% | 553 | $54.5K |
| 274 | MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029 | — | 0.05% | 554 | $54.4K |
| 275 | ORACLE CORPORATION 4.20% 09/27/2029 | — | 0.05% | 573 | $54.2K |
| 276 | GLAXOSMITHKLINE CAPITAL INC 5.00% 09/15/2031 | — | 0.05% | 553 | $54.1K |
| 277 | CIGNA GROUP 3.40% 03/01/2027 | — | 0.05% | 541 | $53.9K |
| 278 | TOYOTA MOTOR CREDIT CORP MTN 3.05% 03/22/2027 | — | 0.05% | 542 | $53.8K |
| 279 | HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031 | — | 0.05% | 638 | $53.8K |
| 280 | APPLE INC 4.00% 05/10/2028 | — | 0.05% | 542 | $53.6K |
| 281 | BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031 | — | 0.05% | 563 | $53.5K |
| 282 | CAPITAL ONE FINANCIAL CORPORATION 3.75%… | — | 0.05% | 536 | $53.4K |
| 283 | ALIBABA GROUP HOLDING LTD 2.13% 02/09/2031 | — | 0.05% | 609 | $53.3K |
| 284 | FORD MOTOR COMPANY 7.45% 07/16/2031 | — | 0.05% | 509 | $53.3K |
| 285 | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.63%… | — | 0.05% | 534 | $53.3K |
| 286 | FORD MOTOR CREDIT COMPANY LLC 4.13% 08/17/2027 | — | 0.05% | 538 | $53.2K |
| 287 | COMCAST CORPORATION 3.40% 04/01/2030 | — | 0.05% | 573 | $53.2K |
| 288 | ROYAL BANK OF CANADA MTN 4.24% 08/03/2027 | — | 0.05% | 532 | $53.1K |
| 289 | ONEOK INC 4.75% 10/15/2031 | — | 0.05% | 553 | $53.0K |
| 290 | BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031 | — | 0.05% | 535 | $53.0K |
| 291 | US BANCORP MTN 3.15% 04/27/2027 | — | 0.05% | 532 | $52.9K |
| 292 | INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029 | — | 0.05% | 541 | $52.8K |
| 293 | HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027 | — | 0.05% | 531 | $52.8K |
| 294 | FORD MOTOR CREDIT COMPANY LLC 6.05% 11/05/2031 | — | 0.05% | 536 | $52.7K |
| 295 | TELEFONICA EUROPE BV 8.25% 09/15/2030 | — | 0.05% | 484 | $52.5K |
| 296 | COMCAST CORPORATION 1.95% 01/15/2031 | — | 0.05% | 611 | $52.3K |
| 297 | COMCAST CORPORATION 2.65% 02/01/2030 | — | 0.05% | 574 | $52.2K |
| 298 | GENERAL MOTORS FINANCIAL COMPANY I 5.55%… | — | 0.05% | 522 | $52.2K |
| 299 | L3HARRIS TECHNOLOGIES INC 5.40% 01/15/2027 | — | 0.05% | 521 | $52.2K |
| 300 | MASTERCARD INC 3.35% 03/26/2030 | — | 0.05% | 555 | $52.2K |
| 301 | NOMURA HOLDINGS INC 3.10% 01/16/2030 | — | 0.05% | 565 | $52.1K |
| 302 | VISA INC 2.05% 04/15/2030 | — | 0.05% | 579 | $52.1K |
| 303 | GENERAL MOTORS FINANCIAL COMPANY I 5.80%… | — | 0.05% | 517 | $52.1K |
| 304 | ACCENTURE CAPITAL INC 4.25% 10/04/2031 | — | 0.05% | 551 | $52.1K |
| 305 | TRANSCANADA PIPELINES LTD 4.25% 05/15/2028 | — | 0.05% | 528 | $52.0K |
| 306 | SALESFORCE INC 3.70% 04/11/2028 | — | 0.05% | 530 | $52.0K |
| 307 | DTE ENERGY COMPANY 4.95% 07/01/2027 | — | 0.05% | 519 | $51.9K |
| 308 | BANK OF MONTREAL MTN 2.65% 03/08/2027 | — | 0.05% | 523 | $51.9K |
| 309 | PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031 | — | 0.05% | 526 | $51.9K |
| 310 | HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031 | — | 0.05% | 536 | $51.7K |
| 311 | TOYOTA MOTOR CREDIT CORP MTN 4.35% 10/08/2027 | — | 0.05% | 518 | $51.6K |
| 312 | ORACLE CORPORATION 6.15% 11/09/2029 | — | 0.05% | 516 | $51.6K |
| 313 | PACIFIC GAS AND ELECTRIC COMPANY 6.10%… | — | 0.05% | 510 | $51.6K |
| 314 | NOVARTIS CAPITAL CORP 2.20% 08/14/2030 | — | 0.05% | 577 | $51.5K |
| 315 | HOME DEPOT INC 2.70% 04/15/2030 | — | 0.05% | 560 | $51.5K |
| 316 | PARKER HANNIFIN CORPORATION 4.25% 09/15/2027 | — | 0.05% | 516 | $51.3K |
| 317 | NOMURA HOLDINGS INC 2.33% 01/22/2027 | — | 0.05% | 516 | $51.3K |
| 318 | GENERAL MOTORS FINANCIAL COMPANY I 5.40%… | — | 0.05% | 511 | $51.2K |
| 319 | ASTRAZENECA FINANCE LLC 4.85% 02/26/2029 | — | 0.05% | 515 | $51.2K |
| 320 | JOHNSON & JOHNSON 2.90% 01/15/2028 | — | 0.05% | 523 | $51.2K |
| 321 | CONOCOPHILLIPS CO 4.70% 01/15/2030 | — | 0.05% | 520 | $51.1K |
| 322 | COREBRIDGE FINANCIAL INC 3.65% 04/05/2027 | — | 0.05% | 514 | $51.1K |
| 323 | SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028 | — | 0.05% | 517 | $51.0K |
| 324 | INTEL CORPORATION 3.90% 03/25/2030 | — | 0.05% | 537 | $50.9K |
| 325 | AMGEN INC 2.30% 02/25/2031 | — | 0.05% | 580 | $50.9K |
| 326 | MPLX LP 4.80% 02/15/2031 | — | 0.05% | 526 | $50.9K |
| 327 | NIKE INC 2.85% 03/27/2030 | — | 0.05% | 552 | $50.8K |
| 328 | APPLE INC 4.00% 05/12/2028 | — | 0.05% | 513 | $50.8K |
| 329 | CHEVRON CORP 2.24% 05/11/2030 | — | 0.05% | 561 | $50.6K |
| 330 | ABBVIE INC (FXD) 3.77% 03/03/2028 | — | 0.05% | 514 | $50.6K |
| 331 | CANADIAN PACIFIC RAILWAY COMPANY 2.45%… | — | 0.05% | 587 | $50.6K |
| 332 | GENERAL MOTORS FINANCIAL COMPANY I 4.35%… | — | 0.05% | 506 | $50.6K |
| 333 | STATE STREET CORP 4.54% 02/28/2028 | — | 0.05% | 508 | $50.6K |
| 334 | STATE STREET CORP (FXD) 4.33% 10/22/2027 | — | 0.05% | 506 | $50.4K |
| 335 | PEPSICO INC 2.75% 03/19/2030 | — | 0.05% | 546 | $50.3K |
| 336 | INTEL CORPORATION 3.75% 08/05/2027 | — | 0.05% | 508 | $50.3K |
| 337 | BOSTON PROPERTIES LP 3.25% 01/30/2031 | — | 0.05% | 558 | $50.3K |
| 338 | CONAGRA BRANDS INC 4.85% 11/01/2028 | — | 0.05% | 510 | $50.3K |
| 339 | BANCO SANTANDER SA 2.75% 12/03/2030 | — | 0.05% | 568 | $50.2K |
| 340 | ROGERS COMMUNICATIONS INC 3.20% 03/15/2027 | — | 0.05% | 505 | $50.1K |
| 341 | CANADIAN NATURAL RESOURCES LTD 3.85% 06/01/2027 | — | 0.05% | 504 | $50.1K |
| 342 | IQVIA INC 6.25% 02/01/2029 | — | 0.05% | 494 | $50.1K |
| 343 | WALMART INC 3.70% 06/26/2028 | — | 0.05% | 509 | $50.0K |
| 344 | GENERAL MOTORS FINANCIAL COMPANY I 5.00%… | — | 0.05% | 499 | $50.0K |
| 345 | HCA INC 4.50% 02/15/2027 | — | 0.05% | 500 | $50.0K |
| 346 | ABBVIE INC 4.88% 09/15/2031 | — | 0.05% | 512 | $49.9K |
| 347 | CHENIERE CORPUS CHRISTI HOLDINGS L 5.13%… | — | 0.05% | 498 | $49.8K |
| 348 | GILEAD SCIENCES INC 2.95% 03/01/2027 | — | 0.05% | 501 | $49.8K |
| 349 | TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028 | — | 0.05% | 496 | $49.7K |
| 350 | ABBVIE INC 4.65% 03/15/2028 | — | 0.05% | 498 | $49.6K |
| 351 | LLOYDS BANKING GROUP PLC 3.75% 01/11/2027 | — | 0.05% | 497 | $49.6K |
| 352 | CARDINAL HEALTH INC 3.41% 06/15/2027 | — | 0.05% | 500 | $49.6K |
| 353 | SERVICENOW INC 1.40% 09/01/2030 | — | 0.05% | 578 | $49.6K |
| 354 | ROGERS COMMUNICATIONS INC 5.00% 02/15/2029 | — | 0.05% | 501 | $49.6K |
| 355 | SUMITOMO MITSUI FINANCIAL GROUP IN 3.45%… | — | 0.05% | 496 | $49.4K |
| 356 | INTERNATIONAL BUSINESS MACHINES CO 1.70%… | — | 0.05% | 503 | $49.4K |
| 357 | ARCELORMITTAL SA 6.55% 11/29/2027 | — | 0.05% | 487 | $49.4K |
| 358 | EVERSOURCE ENERGY 5.45% 03/01/2028 | — | 0.05% | 492 | $49.4K |
| 359 | TELEFONICA EMISIONES SAU 4.10% 03/08/2027 | — | 0.05% | 496 | $49.4K |
| 360 | TOTALENERGIES CAPITAL INTERNATIONA 3.46%… | — | 0.05% | 512 | $49.4K |
| 361 | AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029 | — | 0.05% | 506 | $49.4K |
| 362 | VERIZON COMMUNICATIONS INC 2.10% 03/22/2028 | — | 0.05% | 514 | $49.3K |
| 363 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.90%… | — | 0.05% | 496 | $49.3K |
| 364 | BAT CAPITAL CORP 2.73% 03/25/2031 | — | 0.05% | 556 | $49.3K |
| 365 | FORD MOTOR CREDIT COMPANY LLC 5.73% 09/05/2030 | — | 0.05% | 502 | $49.2K |
| 366 | JOHN DEERE CAPITAL CORP MTN 4.40% 09/08/2031 | — | 0.05% | 514 | $49.2K |
| 367 | PHILLIPS 66 CO 5.25% 06/15/2031 | — | 0.05% | 491 | $49.1K |
| 368 | APPLIED MATERIALS INC 3.30% 04/01/2027 | — | 0.05% | 493 | $49.0K |
| 369 | DOMINION ENERGY INC 3.38% 04/01/2030 | — | 0.05% | 525 | $49.0K |
| 370 | TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031 | — | 0.05% | 507 | $49.0K |
| 371 | CHARTER COMMUNICATIONS OPERATING L 2.80%… | — | 0.05% | 572 | $48.8K |
| 372 | EQUINIX INC 3.20% 11/18/2029 | — | 0.05% | 523 | $48.8K |
| 373 | KINDER MORGAN INC 5.00% 02/01/2029 | — | 0.05% | 490 | $48.7K |
| 374 | SUZANO AUSTRIA GMBH 4.00% 01/15/2031 | — | 0.05% | 529 | $48.7K |
| 375 | BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38%… | — | 0.05% | 487 | $48.7K |
| 376 | ING GROEP NV 4.55% 10/02/2028 | — | 0.05% | 493 | $48.6K |
| 377 | ROYAL BANK OF CANADA MTN 4.88% 01/19/2027 | — | 0.05% | 486 | $48.6K |
| 378 | BANCO SANTANDER SA 4.38% 04/12/2028 | — | 0.05% | 492 | $48.6K |
| 379 | GENERAL MOTORS FINANCIAL COMPANY I 5.75%… | — | 0.05% | 486 | $48.5K |
| 380 | TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028 | — | 0.05% | 482 | $48.5K |
| 381 | UNITEDHEALTH GROUP INC 4.25% 01/15/2029 | — | 0.05% | 495 | $48.5K |
| 382 | TSMC ARIZONA CORP 2.50% 10/25/2031 | — | 0.05% | 555 | $48.4K |
| 383 | COSTCO WHOLESALE CORPORATION 1.38% 06/20/2027 | — | 0.05% | 494 | $48.3K |
| 384 | MPLX LP 2.65% 08/15/2030 | — | 0.05% | 537 | $48.3K |
| 385 | NOVARTIS CAPITAL CORP 2.00% 02/14/2027 | — | 0.05% | 487 | $48.3K |
| 386 | SUMITOMO MITSUI FINANCIAL GROUP IN 2.13%… | — | 0.05% | 546 | $48.3K |
| 387 | KINDER MORGAN INC 4.30% 03/01/2028 | — | 0.05% | 487 | $48.2K |
| 388 | HOME DEPOT INC 4.75% 06/25/2029 | — | 0.05% | 486 | $48.2K |
| 389 | BANK OF MONTREAL MTN 5.20% 02/01/2028 | — | 0.05% | 481 | $48.2K |
| 390 | GLOBAL PAYMENTS INC 3.20% 08/15/2029 | — | 0.05% | 517 | $48.2K |
| 391 | AMAZON.COM INC 1.20% 06/03/2027 | — | 0.05% | 493 | $48.2K |
| 392 | BP CAPITAL MARKETS AMERICA INC 4.70% 04/10/2029 | — | 0.05% | 487 | $48.2K |
| 393 | UNILEVER CAPITAL CORP 3.50% 03/22/2028 | — | 0.05% | 490 | $48.1K |
| 394 | ACCENTURE CAPITAL INC 4.05% 10/04/2029 | — | 0.05% | 495 | $48.0K |
| 395 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70%… | — | 0.05% | 485 | $47.9K |
| 396 | NVIDIA CORPORATION 2.85% 04/01/2030 | — | 0.05% | 519 | $47.9K |
| 397 | ROYAL BANK OF CANADA MTN 3.63% 05/04/2027 | — | 0.05% | 481 | $47.9K |
| 398 | CANADIAN IMPERIAL BANK OF COMMERCE 5.26%… | — | 0.05% | 479 | $47.8K |
| 399 | CVS HEALTH CORP 1.88% 02/28/2031 | — | 0.05% | 558 | $47.7K |
| 400 | BANCO SANTANDER SA 6.61% 11/07/2028 | — | 0.05% | 465 | $47.7K |
| 401 | UNITEDHEALTH GROUP INC 2.00% 05/15/2030 | — | 0.05% | 536 | $47.7K |
| 402 | MITSUBISHI UFJ FINANCIAL GROUP INC 3.96%… | — | 0.05% | 483 | $47.7K |
| 403 | AUSTRALIA AND NEW ZEALAND BANKING MTN 4.75%… | — | 0.05% | 476 | $47.6K |
| 404 | PNC BANK NA 4.05% 07/26/2028 | — | 0.05% | 485 | $47.6K |
| 405 | BIOGEN INC 2.25% 05/01/2030 | — | 0.05% | 531 | $47.5K |
| 406 | ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030 | — | 0.05% | 505 | $47.5K |
| 407 | LLOYDS BANKING GROUP PLC 4.55% 08/16/2028 | — | 0.05% | 480 | $47.5K |
| 408 | DTE ENERGY COMPANY 5.10% 03/01/2029 | — | 0.05% | 477 | $47.5K |
| 409 | S&P GLOBAL INC 2.45% 03/01/2027 | — | 0.05% | 479 | $47.5K |
| 410 | MASTERCARD INC 4.60% 06/08/2031 | — | 0.05% | 490 | $47.4K |
| 411 | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97%… | — | 0.05% | 492 | $47.3K |
| 412 | BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 | — | 0.05% | 551 | $47.3K |
| 413 | SHELL FINANCE US INC 2.75% 04/06/2030 | — | 0.05% | 514 | $47.3K |
| 414 | ELEVANCE HEALTH INC 4.10% 03/01/2028 | — | 0.05% | 479 | $47.2K |
| 415 | GENERAL MOTORS FINANCIAL COMPANY I 5.35%… | — | 0.05% | 471 | $47.2K |
| 416 | RAYTHEON TECHNOLOGIES CORPORATION 3.50%… | — | 0.05% | 474 | $47.2K |
| 417 | OTIS WORLDWIDE CORP 2.56% 02/15/2030 | — | 0.05% | 518 | $47.2K |
| 418 | VICI PROPERTIES LP 4.75% 02/15/2028 | — | 0.05% | 475 | $47.2K |
| 419 | APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031 | — | 0.05% | 478 | $47.1K |
| 420 | COCA-COLA CO 1.65% 06/01/2030 | — | 0.05% | 533 | $47.1K |
| 421 | CHARLES SCHWAB CORPORATION (THE) 2.00%… | — | 0.05% | 491 | $47.1K |
| 422 | DOLLAR TREE INC 4.20% 05/15/2028 | — | 0.04% | 477 | $47.0K |
| 423 | GENERAL MOTORS FINANCIAL COMPANY I 4.30%… | — | 0.04% | 483 | $46.9K |
| 424 | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90%… | — | 0.04% | 470 | $46.9K |
| 425 | PROCTER & GAMBLE CO 3.00% 03/25/2030 | — | 0.04% | 503 | $46.9K |
| 426 | AMGEN INC 4.05% 08/18/2029 | — | 0.04% | 485 | $46.9K |
| 427 | ENERGY TRANSFER LP 6.40% 12/01/2030 | — | 0.04% | 457 | $46.9K |
| 428 | MPLX LP 4.00% 03/15/2028 | — | 0.04% | 474 | $46.7K |
| 429 | ASTRAZENECA PLC 1.38% 08/06/2030 | — | 0.04% | 540 | $46.7K |
| 430 | HONEYWELL AEROSPACE INC 3.90% 03/16/2028 | — | 0.04% | 473 | $46.6K |
| 431 | CHARTER COMMUNICATIONS OPERATING L 5.05%… | — | 0.04% | 477 | $46.6K |
| 432 | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41%… | — | 0.04% | 465 | $46.5K |
| 433 | MIZUHO FINANCIAL GROUP INC 3.17% 09/11/2027 | — | 0.04% | 472 | $46.5K |
| 434 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.71%… | — | 0.04% | 462 | $46.4K |
| 435 | COCA-COLA CO 1.00% 03/15/2028 | — | 0.04% | 490 | $46.4K |
| 436 | ENTERPRISE PRODUCTS OPERATING LLC 3.13%… | — | 0.04% | 491 | $46.4K |
| 437 | CVS HEALTH CORP 3.75% 04/01/2030 | — | 0.04% | 491 | $46.3K |
| 438 | BARCLAYS PLC 4.34% 01/10/2028 | — | 0.04% | 467 | $46.3K |
| 439 | ECOLAB INC 4.60% 06/15/2029 | — | 0.04% | 469 | $46.3K |
| 440 | UNITEDHEALTH GROUP INC 4.90% 04/15/2031 | — | 0.04% | 473 | $46.2K |
| 441 | STARBUCKS CORPORATION 2.55% 11/15/2030 | — | 0.04% | 517 | $46.2K |
| 442 | ARES CAPITAL CORPORATION 2.88% 06/15/2028 | — | 0.04% | 484 | $46.2K |
| 443 | REGAL REXNORD CORP 6.05% 04/15/2028 | — | 0.04% | 457 | $46.2K |
| 444 | CVS HEALTH CORP 5.55% 06/01/2031 | — | 0.04% | 464 | $46.1K |
| 445 | BANCO SANTANDER SA (FXD) 4.55% 11/06/2030 | — | 0.04% | 482 | $46.1K |
| 446 | FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031 | — | 0.04% | 467 | $46.1K |
| 447 | COCA-COLA CO 1.38% 03/15/2031 | — | 0.04% | 542 | $46.1K |
| 448 | BP CAPITAL MARKETS AMERICA INC 5.02% 11/17/2027 | — | 0.04% | 460 | $46.1K |
| 449 | JOHNSON & JOHNSON 4.80% 06/01/2029 | — | 0.04% | 462 | $46.1K |
| 450 | VERIZON COMMUNICATIONS INC 3.88% 02/08/2029 | — | 0.04% | 474 | $46.0K |
| 451 | INTEL CORPORATION 2.00% 08/12/2031 | — | 0.04% | 545 | $46.0K |
| 452 | CHARTER COMMUNICATIONS OPERATING L 4.20%… | — | 0.04% | 470 | $46.0K |
| 453 | AMGEN INC 1.65% 08/15/2028 | — | 0.04% | 488 | $45.9K |
| 454 | HOME DEPOT INC 1.38% 03/15/2031 | — | 0.04% | 543 | $45.9K |
| 455 | RAYTHEON TECHNOLOGIES CORPORATION 3.13%… | — | 0.04% | 462 | $45.8K |
| 456 | LOWES COMPANIES INC 4.25% 03/15/2031 | — | 0.04% | 481 | $45.7K |
| 457 | S&P GLOBAL INC 2.95% 03/01/2029 | — | 0.04% | 482 | $45.7K |
| 458 | WESTPAC BANKING CORP 5.54% 11/17/2028 | — | 0.04% | 452 | $45.7K |
| 459 | JOHNSON & JOHNSON 1.30% 09/01/2030 | — | 0.04% | 525 | $45.6K |
| 460 | NVIDIA CORPORATION 1.55% 06/15/2028 | — | 0.04% | 482 | $45.6K |
| 461 | AUSTRALIA AND NEW ZEALAND BANKING MTN 5.15%… | — | 0.04% | 457 | $45.6K |
| 462 | VALE OVERSEAS LTD 3.75% 07/08/2030 | — | 0.04% | 488 | $45.5K |
| 463 | WESTPAC BANKING CORP 1.95% 11/20/2028 | — | 0.04% | 484 | $45.5K |
| 464 | AT&T INC 4.70% 08/15/2030 | — | 0.04% | 467 | $45.5K |
| 465 | SHELL FINANCE US INC 3.88% 11/13/2028 | — | 0.04% | 465 | $45.5K |
| 466 | PEPSICO INC 1.95% 10/21/2031 | — | 0.04% | 533 | $45.3K |
| 467 | INTERNATIONAL BUSINESS MACHINES CO 1.95%… | — | 0.04% | 511 | $45.3K |
| 468 | BROOKFIELD FINANCE INC 4.85% 03/29/2029 | — | 0.04% | 457 | $45.2K |
| 469 | MASTERCARD INC 4.33% 06/08/2028 | — | 0.04% | 455 | $45.1K |
| 470 | TORONTO-DOMINION BANK/THE MTN 4.99% 04/05/2029 | — | 0.04% | 454 | $45.1K |
| 471 | EXXON MOBIL CORP 2.44% 08/16/2029 | — | 0.04% | 484 | $45.1K |
| 472 | ASTRAZENECA FINANCE LLC 1.75% 05/28/2028 | — | 0.04% | 473 | $45.0K |
| 473 | MANUFACTURERS AND TRADERS TRUST CO 4.70%… | — | 0.04% | 452 | $45.0K |
| 474 | EXELON CORPORATION 4.05% 04/15/2030 | — | 0.04% | 470 | $44.9K |
| 475 | TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030 | — | 0.04% | 458 | $44.8K |
| 476 | ELI LILLY AND COMPANY 4.75% 02/12/2030 | — | 0.04% | 453 | $44.7K |
| 477 | NOVARTIS CAPITAL CORP 4.10% 03/16/2029 | — | 0.04% | 457 | $44.7K |
| 478 | SOUTHERN CALIFORNIA EDISON COMPANY 5.15%… | — | 0.04% | 450 | $44.6K |
| 479 | MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028 | — | 0.04% | 451 | $44.5K |
| 480 | BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030 | — | 0.04% | 452 | $44.4K |
| 481 | LOWES COMPANIES INC 4.50% 04/15/2030 | — | 0.04% | 457 | $44.4K |
| 482 | BAXTER INTERNATIONAL INC 2.27% 12/01/2028 | — | 0.04% | 474 | $44.3K |
| 483 | EXPAND ENERGY CORP 5.38% 03/15/2030 | — | 0.04% | 448 | $44.3K |
| 484 | MERCK & CO INC 1.45% 06/24/2030 | — | 0.04% | 508 | $44.2K |
| 485 | WILLIAMS COMPANIES INC 4.90% 03/15/2029 | — | 0.04% | 446 | $44.2K |
| 486 | CHARTER COMMUNICATIONS OPERATING L 2.25%… | — | 0.04% | 480 | $44.2K |
| 487 | SIMON PROPERTY GROUP LP 2.45% 09/13/2029 | — | 0.04% | 478 | $44.2K |
| 488 | JPMORGAN CHASE & CO 3.63% 12/01/2027 | — | 0.04% | 448 | $44.1K |
| 489 | UNITEDHEALTH GROUP INC 5.30% 02/15/2030 | — | 0.04% | 442 | $44.1K |
| 490 | UNITEDHEALTH GROUP INC 4.80% 01/15/2030 | — | 0.04% | 448 | $44.1K |
| 491 | ACCENTURE CAPITAL INC 5.00% 07/10/2031 | — | 0.04% | 450 | $44.1K |
| 492 | GENERAL MOTORS FINANCIAL COMPANY I 5.05%… | — | 0.04% | 442 | $44.1K |
| 493 | CIGNA GROUP 2.40% 03/15/2030 | — | 0.04% | 487 | $44.1K |
| 494 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.72%… | — | 0.04% | 437 | $44.1K |
| 495 | HOME DEPOT INC 4.85% 06/25/2031 | — | 0.04% | 449 | $44.1K |
| 496 | THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031 | — | 0.04% | 517 | $44.0K |
| 497 | BOSTON SCIENTIFIC CORPORATION 2.65% 06/01/2030 | — | 0.04% | 485 | $44.0K |
| 498 | GENERAL MOTORS CO 5.40% 10/15/2029 | — | 0.04% | 441 | $44.0K |
| 499 | BANCO SANTANDER SA 3.31% 06/27/2029 | — | 0.04% | 463 | $44.0K |
| 500 | EQT CORP 4.75% 01/15/2031 | — | 0.04% | 456 | $43.9K |
| 501 | ASTRAZENECA FINANCE LLC 4.90% 02/26/2031 | — | 0.04% | 447 | $43.9K |
| 502 | GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030 | — | 0.04% | 434 | $43.8K |
| 503 | BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031 | — | 0.04% | 432 | $43.8K |
| 504 | TOYOTA MOTOR CREDIT CORP MTN 5.05% 05/16/2029 | — | 0.04% | 439 | $43.7K |
| 505 | HCA INC 4.70% 05/15/2031 | — | 0.04% | 455 | $43.7K |
| 506 | VODAFONE GROUP PLC MTN 4.80% 06/18/2031 | — | 0.04% | 452 | $43.6K |
| 507 | KEYBANK NATIONAL ASSOCIATION 5.85% 11/15/2027 | — | 0.04% | 432 | $43.6K |
| 508 | BOEING CO 6.39% 05/01/2031 | — | 0.04% | 424 | $43.5K |
| 509 | BANCO BILBAO VIZCAYA ARGENT (FXD) 4.98%… | — | 0.04% | 443 | $43.5K |
| 510 | JEFFERIES GROUP LLC MTN 2.63% 10/15/2031 | — | 0.04% | 514 | $43.5K |
| 511 | MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031 | — | 0.04% | 488 | $43.4K |
| 512 | WESTPAC BANKING CORP 2.15% 06/03/2031 | — | 0.04% | 500 | $43.4K |
| 513 | PFIZER INC 2.63% 04/01/2030 | — | 0.04% | 474 | $43.4K |
| 514 | HONDA MOTOR CO LTD 4.69% 07/08/2030 | — | 0.04% | 447 | $43.3K |
| 515 | RTX CORP 6.00% 03/15/2031 | — | 0.04% | 424 | $43.3K |
| 516 | FORD MOTOR CREDIT COMPANY LLC 3.63% 06/17/2031 | — | 0.04% | 488 | $43.3K |
| 517 | KINDER MORGAN INC 5.15% 06/01/2030 | — | 0.04% | 436 | $43.3K |
| 518 | INTEL CORPORATION 4.65% 06/01/2031 | — | 0.04% | 451 | $43.2K |
| 519 | INTEL CORPORATION 5.13% 02/10/2030 | — | 0.04% | 437 | $43.2K |
| 520 | WOODSIDE FINANCE LTD 5.40% 05/19/2030 | — | 0.04% | 435 | $43.2K |
| 521 | SOLVENTUM CORP 5.45% 03/13/2031 | — | 0.04% | 436 | $43.2K |
| 522 | TOYOTA MOTOR CREDIT CORP MTN 4.55% 09/20/2027 | — | 0.04% | 432 | $43.2K |
| 523 | MASTERCARD INC 4.42% 06/08/2029 | — | 0.04% | 439 | $43.1K |
| 524 | BANCO BILBAO VIZCAYA ARGENTARIA SA 5.24%… | — | 0.04% | 446 | $43.1K |
| 525 | UBER TECHNOLOGIES INC 4.30% 01/15/2030 | — | 0.04% | 446 | $43.1K |
| 526 | LOWES COMPANIES INC 1.70% 10/15/2030 | — | 0.04% | 499 | $43.1K |
| 527 | HESS CORP 4.30% 04/01/2027 | — | 0.04% | 432 | $43.1K |
| 528 | SANTANDER HOLDINGS USA INC 4.40% 07/13/2027 | — | 0.04% | 431 | $43.0K |
| 529 | SHELL FINANCE US INC 2.38% 11/07/2029 | — | 0.04% | 466 | $42.9K |
| 530 | TRANSCANADA PIPELINES LTD 4.10% 04/15/2030 | — | 0.04% | 449 | $42.8K |
| 531 | ADOBE INC 2.30% 02/01/2030 | — | 0.04% | 472 | $42.8K |
| 532 | APPLOVIN CORP 5.38% 12/01/2031 | — | 0.04% | 437 | $42.8K |
| 533 | TORONTO-DOMINION BANK/THE MTN 2.80% 03/10/2027 | — | 0.04% | 430 | $42.7K |
| 534 | UNILEVER CAPITAL CORP 2.90% 05/05/2027 | — | 0.04% | 431 | $42.7K |
| 535 | APPLE INC 3.00% 06/20/2027 | — | 0.04% | 431 | $42.6K |
| 536 | JOHNSON & JOHNSON 4.90% 06/01/2031 | — | 0.04% | 430 | $42.6K |
| 537 | BORGWARNER INC 2.65% 07/01/2027 | — | 0.04% | 433 | $42.6K |
| 538 | MASTERCARD INC 3.30% 03/26/2027 | — | 0.04% | 428 | $42.6K |
| 539 | SUMITOMO MITSUI FINANCIAL GROUP IN 2.75%… | — | 0.04% | 464 | $42.6K |
| 540 | NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029 | — | 0.04% | 436 | $42.5K |
| 541 | UNITED PARCEL SERVICE INC 3.05% 11/15/2027 | — | 0.04% | 433 | $42.5K |
| 542 | UBER TECHNOLOGIES INC 4.15% 01/15/2031 | — | 0.04% | 448 | $42.4K |
| 543 | AMGEN INC 2.45% 02/21/2030 | — | 0.04% | 466 | $42.4K |
| 544 | BANCO SANTANDER SA 4.25% 04/11/2027 | — | 0.04% | 425 | $42.4K |
| 545 | ENTERPRISE PRODUCTS OPERATING LLC 2.80%… | — | 0.04% | 458 | $42.4K |
| 546 | GENERAL MOTORS FINANCIAL COMPANY I 5.60%… | — | 0.04% | 428 | $42.3K |
| 547 | UNITEDHEALTH GROUP INC 3.85% 06/15/2028 | — | 0.04% | 431 | $42.3K |
| 548 | CHEVRON CORP 2.00% 05/11/2027 | — | 0.04% | 429 | $42.3K |
| 549 | TOYOTA MOTOR CREDIT CORP MTN 5.55% 11/20/2030 | — | 0.04% | 420 | $42.3K |
| 550 | CHEVRON USA INC 4.30% 10/15/2030 | — | 0.04% | 435 | $42.2K |
| 551 | ACCENTURE CAPITAL INC 3.90% 10/04/2027 | — | 0.04% | 425 | $42.2K |
| 552 | EQUINIX INC 2.50% 05/15/2031 | — | 0.04% | 486 | $42.1K |
| 553 | PROCTER & GAMBLE CO 1.20% 10/29/2030 | — | 0.04% | 492 | $42.1K |
| 554 | MARRIOTT INTERNATIONAL INC 5.00% 10/15/2027 | — | 0.04% | 421 | $42.1K |
| 555 | BANK OF MONTREAL MTN 5.51% 06/04/2031 | — | 0.04% | 421 | $42.1K |
| 556 | GENERAL MOTORS FINANCIAL COMPANY I 3.60%… | — | 0.04% | 453 | $42.1K |
| 557 | UNION PACIFIC CORPORATION 3.95% 09/10/2028 | — | 0.04% | 429 | $42.1K |
| 558 | NVIDIA CORPORATION 2.00% 06/15/2031 | — | 0.04% | 488 | $42.1K |
| 559 | ING GROEP NV 4.05% 04/09/2029 | — | 0.04% | 434 | $42.1K |
| 560 | ELI LILLY AND COMPANY 4.20% 08/14/2029 | — | 0.04% | 430 | $42.1K |
| 561 | NIKE INC 2.75% 03/27/2027 | — | 0.04% | 424 | $42.0K |
| 562 | ABBVIE INC 4.13% 03/15/2031 | — | 0.04% | 443 | $42.0K |
| 563 | TORONTO-DOMINION BANK/THE (FXD) MTN 4.86%… | — | 0.04% | 421 | $42.0K |
| 564 | BUNGE FINANCE LTD CORP 2.75% 05/14/2031 | — | 0.04% | 474 | $42.0K |
| 565 | KEURIG DR PEPPER INC 4.60% 05/25/2028 | — | 0.04% | 424 | $42.0K |
| 566 | AERCAP IRELAND CAPITAL LTD / AERCA 3.65%… | — | 0.04% | 423 | $41.9K |
| 567 | BOEING CO 6.26% 05/01/2027 | — | 0.04% | 416 | $41.9K |
| 568 | WALMART INC 1.50% 09/22/2028 | — | 0.04% | 445 | $41.9K |
| 569 | GENERAL MOTORS FINANCIAL COMPANY I 5.35%… | — | 0.04% | 422 | $41.8K |
| 570 | PILGRIMS PRIDE CORP 4.25% 04/15/2031 | — | 0.04% | 451 | $41.8K |
| 571 | MERCK & CO INC 4.15% 03/15/2031 | — | 0.04% | 438 | $41.7K |
| 572 | CROWN CASTLE INC 2.25% 01/15/2031 | — | 0.04% | 481 | $41.6K |
| 573 | FORD MOTOR CREDIT COMPANY LLC 5.30% 09/06/2029 | — | 0.04% | 425 | $41.6K |
| 574 | CHENIERE CORPUS CHRISTI HOLDINGS L 3.70%… | — | 0.04% | 438 | $41.6K |
| 575 | VIATRIS INC 2.70% 06/22/2030 | — | 0.04% | 464 | $41.6K |
| 576 | VISTRA OPERATIONS COMPANY LLC 144A 5.00%… | — | 0.04% | 432 | $41.6K |
| 577 | ELEVANCE HEALTH INC 2.55% 03/15/2031 | — | 0.04% | 471 | $41.6K |
| 578 | NISOURCE INC 3.49% 05/15/2027 | — | 0.04% | 419 | $41.5K |
| 579 | PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031 | — | 0.04% | 430 | $41.4K |
| 580 | GENERAL MOTORS FINANCIAL COMPANY I 4.90%… | — | 0.04% | 422 | $41.4K |
| 581 | MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031 | — | 0.04% | 427 | $41.4K |
| 582 | BRISTOL-MYERS SQUIBB CO 1.13% 11/13/2027 | — | 0.04% | 430 | $41.4K |
| 583 | KEURIG DR PEPPER INC 3.95% 04/15/2029 | — | 0.04% | 429 | $41.4K |
| 584 | CIGNA GROUP 4.50% 09/15/2030 | — | 0.04% | 428 | $41.3K |
| 585 | META PLATFORMS INC 4.55% 08/15/2031 | — | 0.04% | 430 | $41.3K |
| 586 | CONSTELLATION BRANDS INC 2.25% 08/01/2031 | — | 0.04% | 481 | $41.3K |
| 587 | JOHN DEERE CAPITAL CORP MTN 4.75% 01/20/2028 | — | 0.04% | 413 | $41.3K |
| 588 | CENCORA INC 2.70% 03/15/2031 | — | 0.04% | 464 | $41.2K |
| 589 | CRH AMERICA FINANCE INC 4.40% 02/09/2031 | — | 0.04% | 431 | $41.2K |
| 590 | TOYOTA MOTOR CREDIT CORP MTN 4.55% 08/09/2029 | — | 0.04% | 420 | $41.2K |
| 591 | HOME DEPOT INC 4.88% 06/25/2027 | — | 0.04% | 411 | $41.2K |
| 592 | EXPEDIA GROUP INC 3.25% 02/15/2030 | — | 0.04% | 444 | $41.2K |
| 593 | US BANCORP 1.38% 07/22/2030 | — | 0.04% | 478 | $41.1K |
| 594 | TOYOTA MOTOR CREDIT CORP MTN 5.10% 03/21/2031 | — | 0.04% | 417 | $41.1K |
| 595 | TRUIST BANK 2.25% 03/11/2030 | — | 0.04% | 459 | $41.1K |
| 596 | INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030 | — | 0.04% | 462 | $41.1K |
| 597 | ILLINOIS TOOL WORKS INC 4.65% 08/13/2029 | — | 0.04% | 417 | $41.1K |
| 598 | TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031 | — | 0.04% | 479 | $41.0K |
| 599 | AON NORTH AMERICA INC 5.15% 03/01/2029 | — | 0.04% | 412 | $41.0K |
| 600 | TORONTO-DOMINION BANK/THE MTN 4.57% 06/02/2028 | — | 0.04% | 413 | $41.0K |
| 601 | FISERV INC 4.55% 02/15/2031 | — | 0.04% | 433 | $41.0K |
| 602 | NOVARTIS CAPITAL CORP 3.10% 05/17/2027 | — | 0.04% | 413 | $40.9K |
| 603 | ELI LILLY AND COMPANY 4.00% 10/15/2028 | — | 0.04% | 415 | $40.9K |
| 604 | APOLLO DEBT SOLUTIONS BDC 6.90% 04/13/2029 | — | 0.04% | 405 | $40.9K |
| 605 | AERCAP IRELAND CAPITAL DAC 6.10% 01/15/2027 | — | 0.04% | 408 | $40.9K |
| 606 | EQUINIX INC 2.15% 07/15/2030 | — | 0.04% | 464 | $40.8K |
| 607 | STATE STREET CORP 4.99% 03/18/2027 | — | 0.04% | 407 | $40.8K |
| 608 | HCA INC 3.13% 03/15/2027 | — | 0.04% | 411 | $40.8K |
| 609 | FLORIDA POWER & LIGHT CO 5.05% 04/01/2028 | — | 0.04% | 406 | $40.7K |
| 610 | META PLATFORMS INC 4.80% 05/15/2030 | — | 0.04% | 413 | $40.7K |
| 611 | CROWN CASTLE INC 3.65% 09/01/2027 | — | 0.04% | 411 | $40.6K |
| 612 | NORTHERN TRUST CORPORATION 4.00% 05/10/2027 | — | 0.04% | 407 | $40.6K |
| 613 | CVS HEALTH CORP 5.00% 01/30/2029 | — | 0.04% | 408 | $40.5K |
| 614 | ADVANCED MICRO DEVICES INC 4.60% 08/17/2029 | — | 0.04% | 412 | $40.5K |
| 615 | BANK OF MONTREAL MTN 4.70% 09/14/2027 | — | 0.04% | 405 | $40.5K |
| 616 | MCDONALDS CORPORATION MTN 3.80% 04/01/2028 | — | 0.04% | 412 | $40.5K |
| 617 | DIGITAL REALTY TRUST LP 3.70% 08/15/2027 | — | 0.04% | 409 | $40.5K |
| 618 | SYNOPSYS INC 4.55% 04/01/2027 | — | 0.04% | 405 | $40.5K |
| 619 | BOEING CO 3.25% 02/01/2028 | — | 0.04% | 414 | $40.4K |
| 620 | CANADIAN IMPERIAL BANK OF COMMERCE 5.00%… | — | 0.04% | 405 | $40.4K |
| 621 | CAPITAL ONE FINANCIAL CORPORATION 3.65%… | — | 0.04% | 407 | $40.4K |
| 622 | TOYOTA MOTOR CREDIT CORP MTN 4.05% 03/13/2029 | — | 0.04% | 414 | $40.4K |
| 623 | ASTRAZENECA FINANCE LLC 4.88% 03/03/2028 | — | 0.04% | 404 | $40.4K |
| 624 | HSBC USA INC 5.29% 03/04/2027 | — | 0.04% | 402 | $40.4K |
| 625 | KENVUE INC 5.05% 03/22/2028 | — | 0.04% | 405 | $40.3K |
| 626 | GENERAL MOTORS CO 6.80% 10/01/2027 | — | 0.04% | 398 | $40.3K |
| 627 | TORONTO-DOMINION BANK/THE MTN 3.91% 01/13/2028 | — | 0.04% | 408 | $40.3K |
| 628 | EXXON MOBIL CORP 3.29% 03/19/2027 | — | 0.04% | 404 | $40.3K |
| 629 | CISCO SYSTEMS INC 4.55% 02/24/2028 | — | 0.04% | 404 | $40.2K |
| 630 | AMERICAN ELECTRIC POWER COMPANY IN 5.20%… | — | 0.04% | 403 | $40.2K |
| 631 | MCDONALDS CORPORATION MTN 3.50% 07/01/2027 | — | 0.04% | 406 | $40.2K |
| 632 | ELI LILLY AND COMPANY 4.50% 02/09/2027 | — | 0.04% | 402 | $40.2K |
| 633 | ENTERPRISE PRODUCTS OPERATING LLC 4.15%… | — | 0.04% | 409 | $40.2K |
| 634 | DTE ENERGY COMPANY 4.88% 06/01/2028 | — | 0.04% | 404 | $40.2K |
| 635 | CANADIAN IMPERIAL BANK OF COMMERCE 3.45%… | — | 0.04% | 404 | $40.2K |
| 636 | FISERV INC 2.25% 06/01/2027 | — | 0.04% | 408 | $40.2K |
| 637 | BOEING CO 2.70% 02/01/2027 | — | 0.04% | 404 | $40.1K |
| 638 | ARES CAPITAL CORPORATION 5.88% 03/01/2029 | — | 0.04% | 403 | $40.1K |
| 639 | AMERICAN EXPRESS COMPANY 4.05% 05/03/2029 | — | 0.04% | 412 | $40.1K |
| 640 | CROWN CASTLE INC 5.00% 01/11/2028 | — | 0.04% | 402 | $40.1K |
| 641 | TSMC ARIZONA CORP 3.88% 04/22/2027 | — | 0.04% | 403 | $40.1K |
| 642 | HONEYWELL INTERNATIONAL INC 1.10% 03/01/2027 | — | 0.04% | 406 | $40.1K |
| 643 | CRH SMW FINANCE DAC 5.13% 01/09/2030 | — | 0.04% | 405 | $40.1K |
| 644 | INTEL CORPORATION 3.15% 05/11/2027 | — | 0.04% | 404 | $40.0K |
| 645 | INTEL CORPORATION 3.75% 03/25/2027 | — | 0.04% | 401 | $39.9K |
| 646 | ENERGY TRANSFER LP 5.25% 07/01/2029 | — | 0.04% | 401 | $39.9K |
| 647 | HP INC 4.00% 04/15/2029 | — | 0.04% | 412 | $39.9K |
| 648 | ENTERPRISE PRODUCTS OPERATING LLC 4.60%… | — | 0.04% | 399 | $39.9K |
| 649 | BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030 | — | 0.04% | 421 | $39.9K |
| 650 | HP INC 3.00% 06/17/2027 | — | 0.04% | 404 | $39.9K |
| 651 | ABBVIE INC 4.50% 08/18/2028 | — | 0.04% | 402 | $39.8K |
| 652 | REALTY INCOME CORPORATION 3.25% 01/15/2031 | — | 0.04% | 436 | $39.8K |
| 653 | GILEAD SCIENCES INC 1.65% 10/01/2030 | — | 0.04% | 459 | $39.8K |
| 654 | NXP BV 4.30% 06/18/2029 | — | 0.04% | 410 | $39.8K |
| 655 | MARTIN MARIETTA MATERIALS INC 4.85% 08/15/2029 | — | 0.04% | 404 | $39.8K |
| 656 | FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030 | — | 0.04% | 386 | $39.8K |
| 657 | UNION PACIFIC CORPORATION 2.38% 05/20/2031 | — | 0.04% | 454 | $39.8K |
| 658 | TARGA RESOURCES CORP 6.15% 03/01/2029 | — | 0.04% | 391 | $39.7K |
| 659 | WESTPAC BANKING CORP 4.04% 08/26/2027 | — | 0.04% | 400 | $39.7K |
| 660 | STARBUCKS CORPORATION 4.85% 02/08/2027 | — | 0.04% | 397 | $39.7K |
| 661 | DELTA AIR LINES INC 4.95% 07/10/2028 | — | 0.04% | 399 | $39.7K |
| 662 | BANK OF MONTREAL MTN 5.72% 09/25/2028 | — | 0.04% | 393 | $39.7K |
| 663 | SOUTHERN COMPANY (THE) 5.50% 03/15/2029 | — | 0.04% | 395 | $39.7K |
| 664 | BROADRIDGE FINANCIAL SOLUTIONS INC 2.60%… | — | 0.04% | 454 | $39.7K |
| 665 | MITSUBISHI UFJ FINANCIAL GROUP INC 3.29%… | — | 0.04% | 400 | $39.6K |
| 666 | INTERNATIONAL BUSINESS MACHINES CO 4.65%… | — | 0.04% | 398 | $39.6K |
| 667 | ENERGY TRANSFER LP 5.50% 06/01/2027 | — | 0.04% | 394 | $39.6K |
| 668 | THERMO FISHER SCIENTIFIC INC 5.00% 01/31/2029 | — | 0.04% | 397 | $39.6K |
| 669 | CVS HEALTH CORP 5.40% 06/01/2029 | — | 0.04% | 395 | $39.5K |
| 670 | TARGET CORPORATION 1.95% 01/15/2027 | — | 0.04% | 398 | $39.5K |
| 671 | ENERGY TRANSFER LP 5.55% 02/15/2028 | — | 0.04% | 393 | $39.5K |
| 672 | CINTAS CORPORATION NO 2 3.70% 04/01/2027 | — | 0.04% | 397 | $39.5K |
| 673 | BANCO SANTANDER SA 3.80% 02/23/2028 | — | 0.04% | 402 | $39.5K |
| 674 | COSTCO WHOLESALE CORPORATION 3.00% 05/18/2027 | — | 0.04% | 398 | $39.5K |
| 675 | T-MOBILE USA INC 4.85% 01/15/2029 | — | 0.04% | 397 | $39.4K |
| 676 | BLUE OWL CAPITAL CORP 5.95% 03/15/2029 | — | 0.04% | 399 | $39.4K |
| 677 | ELEVANCE HEALTH INC 2.25% 05/15/2030 | — | 0.04% | 439 | $39.4K |
| 678 | OCCIDENTAL PETROLEUM CORPORATION 8.88%… | — | 0.04% | 360 | $39.4K |
| 679 | T-MOBILE USA INC 4.95% 03/15/2028 | — | 0.04% | 394 | $39.4K |
| 680 | ENBRIDGE INC 4.85% 03/27/2031 | — | 0.04% | 406 | $39.4K |
| 681 | BAT INTERNATIONAL FINANCE PLC 5.93% 02/02/2029 | — | 0.04% | 388 | $39.4K |
| 682 | INTERCONTINENTAL EXCHANGE INC 5.25% 06/15/2031 | — | 0.04% | 398 | $39.4K |
| 683 | COCA-COLA CO 3.45% 03/25/2030 | — | 0.04% | 415 | $39.4K |
| 684 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.70%… | — | 0.04% | 399 | $39.3K |
| 685 | GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029 | — | 0.04% | 411 | $39.3K |
| 686 | HONDA MOTOR CO LTD 2.53% 03/10/2027 | — | 0.04% | 397 | $39.3K |
| 687 | WORKDAY INC 3.50% 04/01/2027 | — | 0.04% | 395 | $39.3K |
| 688 | DELL INTERNATIONAL LLC / EMC CORP 5.25%… | — | 0.04% | 392 | $39.3K |
| 689 | CAPITAL ONE FINANCIAL CORPORATION 4.10%… | — | 0.04% | 393 | $39.2K |
| 690 | QUALCOMM INCORPORATED 2.15% 05/20/2030 | — | 0.04% | 438 | $39.2K |
| 691 | BROOKFIELD FINANCE INC 3.90% 01/25/2028 | — | 0.04% | 398 | $39.2K |
| 692 | SUMITOMO MITSUI FINANCIAL GROUP IN 2.22%… | — | 0.04% | 461 | $39.2K |
| 693 | CAMPBELLS CO 4.15% 03/15/2028 | — | 0.04% | 399 | $39.2K |
| 694 | AMGEN INC 3.20% 11/02/2027 | — | 0.04% | 398 | $39.1K |
| 695 | UNITEDHEALTH GROUP INC 5.25% 02/15/2028 | — | 0.04% | 390 | $39.1K |
| 696 | MIZUHO FINANCIAL GROUP INC 2.56% 09/13/2031 | — | 0.04% | 456 | $39.1K |
| 697 | MARSH & MCLENNAN COMPANIES (FXD) 4.55%… | — | 0.04% | 393 | $39.1K |
| 698 | CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029 | — | 0.04% | 402 | $39.1K |
| 699 | JOHNSON & JOHNSON 2.95% 03/03/2027 | — | 0.04% | 393 | $39.1K |
| 700 | PFIZER INC 3.88% 11/15/2027 | — | 0.04% | 394 | $39.1K |
| 701 | ANALOG DEVICES INC 2.10% 10/01/2031 | — | 0.04% | 458 | $39.0K |
| 702 | ONEOK INC 4.25% 09/24/2027 | — | 0.04% | 393 | $39.0K |
| 703 | CHEVRON USA INC 4.47% 02/26/2028 | — | 0.04% | 392 | $39.0K |
| 704 | TOYOTA MOTOR CREDIT CORP MTN 4.50% 05/14/2027 | — | 0.04% | 390 | $39.0K |
| 705 | ARES CAPITAL CORPORATION 7.00% 01/15/2027 | — | 0.04% | 388 | $39.0K |
| 706 | CONAGRA BRANDS INC 1.38% 11/01/2027 | — | 0.04% | 407 | $39.0K |
| 707 | BROADCOM INC 4.80% 04/15/2028 | — | 0.04% | 392 | $39.0K |
| 708 | PNC BANK NA 3.10% 10/25/2027 | — | 0.04% | 397 | $39.0K |
| 709 | AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028 | — | 0.04% | 387 | $39.0K |
| 710 | WALMART INC 4.15% 04/30/2031 | — | 0.04% | 405 | $39.0K |
| 711 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.50%… | — | 0.04% | 391 | $39.0K |
| 712 | ROYALTY PHARMA PLC 1.75% 09/02/2027 | — | 0.04% | 401 | $39.0K |
| 713 | BOSTON PROPERTIES LP 4.50% 12/01/2028 | — | 0.04% | 396 | $38.9K |
| 714 | META PLATFORMS INC 4.30% 08/15/2029 | — | 0.04% | 397 | $38.9K |
| 715 | KENVUE INC 5.00% 03/22/2030 | — | 0.04% | 395 | $38.9K |
| 716 | FORD MOTOR CREDIT COMPANY LLC 5.42% 04/09/2031 | — | 0.04% | 403 | $38.9K |
| 717 | TOTALENERGIES CAPITAL SA 3.88% 10/11/2028 | — | 0.04% | 397 | $38.9K |
| 718 | PHILIP MORRIS INTERNATIONAL INC 4.88% 02/13/2029 | — | 0.04% | 391 | $38.9K |
| 719 | STELLANTIS FINANCE US INC 6.75% 09/16/2031 | — | 0.04% | 394 | $38.9K |
| 720 | PARKER HANNIFIN CORPORATION 4.50% 09/15/2029 | — | 0.04% | 397 | $38.9K |
| 721 | ENERGY TRANSFER PARTNERS LP 4.95% 06/15/2028 | — | 0.04% | 390 | $38.8K |
| 722 | VERIZON COMMUNICATIONS INC 3.15% 03/22/2030 | — | 0.04% | 418 | $38.8K |
| 723 | OCCIDENTAL PETROLEUM CORPORATION 7.50%… | — | 0.04% | 363 | $38.8K |
| 724 | NOVARTIS CAPITAL CORP 3.80% 09/18/2029 | — | 0.04% | 402 | $38.8K |
| 725 | WALMART INC 3.95% 09/09/2027 | — | 0.04% | 390 | $38.8K |
| 726 | GENERAL MOTORS FINANCIAL COMPANY I 2.35%… | — | 0.04% | 391 | $38.8K |
| 727 | WALT DISNEY CO 3.80% 03/22/2030 | — | 0.04% | 406 | $38.7K |
| 728 | SYNCHRONY FINANCIAL 3.95% 12/01/2027 | — | 0.04% | 393 | $38.7K |
| 729 | GILEAD SCIENCES INC 4.40% 05/20/2029 | — | 0.04% | 394 | $38.7K |
| 730 | APPLE INC 3.25% 08/08/2029 | — | 0.04% | 404 | $38.6K |
| 731 | SYNOPSYS INC 4.65% 04/01/2028 | — | 0.04% | 389 | $38.6K |
| 732 | COREBRIDGE FINANCIAL INC 3.85% 04/05/2029 | — | 0.04% | 401 | $38.6K |
| 733 | CROWN CASTLE INC 3.80% 02/15/2028 | — | 0.04% | 394 | $38.6K |
| 734 | CHEVRON USA INC 4.69% 04/15/2030 | — | 0.04% | 392 | $38.6K |
| 735 | ECOLAB INC 4.80% 06/15/2031 | — | 0.04% | 396 | $38.6K |
| 736 | MITSUBISHI UFJ FINANCIAL GROUP INC 3.68%… | — | 0.04% | 387 | $38.6K |
| 737 | TWDC ENTERPRISES 18 CORP MTN 2.95% 06/15/2027 | — | 0.04% | 390 | $38.6K |
| 738 | BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028 | — | 0.04% | 393 | $38.5K |
| 739 | TELEDYNE TECHNOLOGIES INCORPORATED 2.75%… | — | 0.04% | 435 | $38.5K |
| 740 | BLACKSTONE PRIVATE CREDIT FUND 3.25% 03/15/2027 | — | 0.04% | 389 | $38.5K |
| 741 | HCA INC 5.88% 02/01/2029 | — | 0.04% | 382 | $38.5K |
| 742 | HOME DEPOT INC 3.90% 12/06/2028 | — | 0.04% | 393 | $38.5K |
| 743 | HCA INC 5.20% 06/01/2028 | — | 0.04% | 384 | $38.4K |
| 744 | GENERAL MOTORS FINANCIAL COMPANY I 6.00%… | — | 0.04% | 381 | $38.4K |
| 745 | GENERAL MOTORS FINANCIAL COMPANY I 2.70%… | — | 0.04% | 440 | $38.4K |
| 746 | MARATHON PETROLEUM CORP 5.15% 03/01/2030 | — | 0.04% | 387 | $38.4K |
| 747 | PROCTER & GAMBLE CO 1.90% 02/01/2027 | — | 0.04% | 387 | $38.4K |
| 748 | CIGNA GROUP 5.00% 05/15/2029 | — | 0.04% | 385 | $38.2K |
| 749 | COCA-COLA CO 3.38% 03/25/2027 | — | 0.04% | 384 | $38.2K |
| 750 | T-MOBILE USA INC 2.63% 02/15/2029 | — | 0.04% | 406 | $38.2K |
| 751 | SBA COMMUNICATIONS CORP 5.15% 07/15/2031 | — | 0.04% | 396 | $38.2K |
| 752 | TAKEOFF MERGER SUB INC 144A 4.50% 03/24/2029 | — | 0.04% | 390 | $38.1K |
| 753 | GENERAL MOTORS FINANCIAL COMPANY I 2.70%… | — | 0.04% | 388 | $38.0K |
| 754 | DELL INTERNATIONAL LLC 5.10% 09/15/2029 | — | 0.04% | 383 | $38.0K |
| 755 | US BANCORP 3.00% 07/30/2029 | — | 0.04% | 405 | $38.0K |
| 756 | NXP BV 2.50% 05/11/2031 | — | 0.04% | 437 | $38.0K |
| 757 | BAT CAPITAL CORP 5.83% 02/20/2031 | — | 0.04% | 377 | $38.0K |
| 758 | CDW LLC 3.57% 12/01/2031 | — | 0.04% | 429 | $38.0K |
| 759 | WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030 | — | 0.04% | 400 | $38.0K |
| 760 | HOME DEPOT INC 2.80% 09/14/2027 | — | 0.04% | 386 | $38.0K |
| 761 | ASTRAZENECA PLC 4.00% 01/17/2029 | — | 0.04% | 388 | $38.0K |
| 762 | BECTON DICKINSON AND COMPANY 1.96% 02/11/2031 | — | 0.04% | 441 | $37.9K |
| 763 | MICROCHIP TECHNOLOGY INCORPORATED 5.05%… | — | 0.04% | 383 | $37.9K |
| 764 | CHARTER COMMUNICATIONS OPERATING L 3.75%… | — | 0.04% | 389 | $37.9K |
| 765 | BOEING CO 3.20% 03/01/2029 | — | 0.04% | 398 | $37.9K |
| 766 | EQUITABLE HOLDINGS INC 4.35% 04/20/2028 | — | 0.04% | 384 | $37.9K |
| 767 | GLAXOSMITHKLINE CAPITAL INC 4.85% 09/14/2029 | — | 0.04% | 382 | $37.9K |
| 768 | JOHN DEERE CAPITAL CORP MTN 4.90% 03/07/2031 | — | 0.04% | 386 | $37.8K |
| 769 | MERCK & CO INC 1.90% 12/10/2028 | — | 0.04% | 403 | $37.8K |
| 770 | LOWES COMPANIES INC 1.30% 04/15/2028 | — | 0.04% | 400 | $37.8K |
| 771 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.60%… | — | 0.04% | 378 | $37.7K |
| 772 | AMERICA MOVIL SAB DE CV 3.63% 04/22/2029 | — | 0.04% | 395 | $37.7K |
| 773 | BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030 | — | 0.04% | 400 | $37.7K |
| 774 | TOTALENERGIES CAPITAL INTERNATIONA 2.83%… | — | 0.04% | 406 | $37.7K |
| 775 | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03%… | — | 0.04% | 383 | $37.7K |
| 776 | BHP BILLITON FINANCE (USA) LTD 4.75% 02/28/2028 | — | 0.04% | 378 | $37.7K |
| 777 | UNITEDHEALTH GROUP INC 2.95% 10/15/2027 | — | 0.04% | 383 | $37.7K |
| 778 | JEFFERIES GROUP LLC 4.15% 01/23/2030 | — | 0.04% | 399 | $37.7K |
| 779 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.42%… | — | 0.04% | 380 | $37.6K |
| 780 | GE HEALTHCARE TECHNOLOGIES INC 4.80% 08/14/2029 | — | 0.04% | 381 | $37.6K |
| 781 | APPLE INC 1.25% 08/20/2030 | — | 0.04% | 434 | $37.6K |
| 782 | DIAMONDBACK ENERGY INC 3.50% 12/01/2029 | — | 0.04% | 397 | $37.6K |
| 783 | GENERAL MOTORS FINANCIAL COMPANY I 4.20%… | — | 0.04% | 384 | $37.6K |
| 784 | HALEON US CAPITAL LLC 3.38% 03/24/2029 | — | 0.04% | 392 | $37.5K |
| 785 | NISOURCE INC 5.25% 03/30/2028 | — | 0.04% | 374 | $37.5K |
| 786 | JOHN DEERE CAPITAL CORP MTN 4.50% 01/16/2029 | — | 0.04% | 379 | $37.5K |
| 787 | ROYAL BANK OF CANADA MTN 4.95% 02/01/2029 | — | 0.04% | 376 | $37.4K |
| 788 | GLOBAL PAYMENTS INC 2.90% 05/15/2030 | — | 0.04% | 416 | $37.4K |
| 789 | JOHN DEERE CAPITAL CORP MTN 4.15% 09/15/2027 | — | 0.04% | 376 | $37.4K |
| 790 | ACCENTURE CAPITAL INC 4.75% 07/10/2029 | — | 0.04% | 379 | $37.4K |
| 791 | WELLTOWER OP LLC 4.50% 07/01/2030 | — | 0.04% | 386 | $37.4K |
| 792 | GENERAL MOTORS FINANCIAL COMPANY I 2.40%… | — | 0.04% | 390 | $37.4K |
| 793 | PARKER HANNIFIN CORPORATION 3.25% 06/14/2029 | — | 0.04% | 393 | $37.4K |
| 794 | HEWLETT PACKARD ENTERPRISE CO 4.05% 09/15/2027 | — | 0.04% | 377 | $37.4K |
| 795 | TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030 | — | 0.04% | 399 | $37.4K |
| 796 | JEFFERIES FINANCIAL GROUP INC 5.88% 07/21/2028 | — | 0.04% | 370 | $37.4K |
| 797 | BHP BILLITON FINANCE (USA) LTD 5.00% 02/21/2030 | — | 0.04% | 377 | $37.3K |
| 798 | WESTPAC BANKING CORP 3.35% 03/08/2027 | — | 0.04% | 375 | $37.3K |
| 799 | GEORGIA POWER COMPANY 4.85% 03/15/2031 | — | 0.04% | 383 | $37.3K |
| 800 | INTERCONTINENTAL EXCHANGE INC 3.63% 09/01/2028 | — | 0.04% | 384 | $37.3K |
| 801 | AES CORPORATION (THE) 2.45% 01/15/2031 | — | 0.04% | 430 | $37.3K |
| 802 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.79%… | — | 0.04% | 375 | $37.3K |
| 803 | MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028 | — | 0.04% | 377 | $37.3K |
| 804 | REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030 | — | 0.04% | 430 | $37.3K |
| 805 | ROYAL BANK OF CANADA MTN 5.20% 08/01/2028 | — | 0.04% | 371 | $37.3K |
| 806 | AFLAC INCORPORATED 3.60% 04/01/2030 | — | 0.04% | 396 | $37.3K |
| 807 | MASTERCARD INC 2.95% 06/01/2029 | — | 0.04% | 394 | $37.3K |
| 808 | STARBUCKS CORPORATION 3.55% 08/15/2029 | — | 0.04% | 390 | $37.3K |
| 809 | SUMITOMO MITSUI BANKING CORPORATIO MTN 4.94%… | — | 0.04% | 376 | $37.2K |
| 810 | NEXTERA ENERGY CAPITAL HOLDINGS IN 1.88%… | — | 0.04% | 375 | $37.2K |
| 811 | AERCAP FUNDING DAC 4.88% 07/07/2031 | — | 0.04% | 387 | $37.2K |
| 812 | BAT CAPITAL CORP 6.34% 08/02/2030 | — | 0.04% | 362 | $37.2K |
| 813 | OCCIDENTAL PETROLEUM CORPORATION 6.63%… | — | 0.04% | 360 | $37.2K |
| 814 | TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030 | — | 0.04% | 374 | $37.2K |
| 815 | SALESFORCE INC 1.50% 07/15/2028 | — | 0.04% | 395 | $37.2K |
| 816 | CSX CORP 3.25% 06/01/2027 | — | 0.04% | 375 | $37.2K |
| 817 | JEFFERIES FINANCIAL GROUP INC MTN 5.13%… | — | 0.04% | 388 | $37.1K |
| 818 | ALPHABET INC 0.80% 08/15/2027 | — | 0.04% | 383 | $37.1K |
| 819 | EQUINIX EUROPE 2 FINANCING CORPORA 4.60%… | — | 0.04% | 388 | $37.1K |
| 820 | INTERCONTINENTAL EXCHANGE INC 4.90% 09/01/2031 | — | 0.04% | 382 | $37.1K |
| 821 | BANCO SANTANDER SA 2.96% 03/25/2031 | — | 0.04% | 417 | $37.1K |
| 822 | COCA-COLA CO 2.13% 09/06/2029 | — | 0.04% | 402 | $37.1K |
| 823 | LAS VEGAS SANDS CORP 5.63% 06/15/2028 | — | 0.04% | 370 | $37.1K |
| 824 | GENERAL MOTORS FINANCIAL COMPANY I 5.10%… | — | 0.04% | 383 | $37.1K |
| 825 | BAT INTERNATIONAL FINANCE PLC 4.45% 03/16/2028 | — | 0.04% | 374 | $37.1K |
| 826 | NOMURA HOLDINGS INC 2.61% 07/14/2031 | — | 0.04% | 428 | $37.0K |
| 827 | PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029 | — | 0.04% | 391 | $37.0K |
| 828 | WALT DISNEY CO 2.20% 01/13/2028 | — | 0.04% | 381 | $37.0K |
| 829 | CATERPILLAR FINANCIAL SERVICES COR MTN 5.00%… | — | 0.04% | 369 | $37.0K |
| 830 | DTE ENERGY COMPANY 5.20% 04/01/2030 | — | 0.04% | 373 | $37.0K |
| 831 | ROPER TECHNOLOGIES INC 1.75% 02/15/2031 | — | 0.04% | 436 | $37.0K |
| 832 | TORONTO-DOMINION BANK/THE MTN 4.98% 04/05/2027 | — | 0.04% | 369 | $36.9K |
| 833 | CONSTELLATION ENERGY GENERATION LL 4.55%… | — | 0.04% | 377 | $36.9K |
| 834 | CATERPILLAR FINANCIAL SERVICES COR MTN 3.95%… | — | 0.04% | 377 | $36.9K |
| 835 | GENERAL MOTORS FINANCIAL COMPANY I 5.45%… | — | 0.04% | 372 | $36.9K |
| 836 | T-MOBILE USA INC 2.25% 11/15/2031 | — | 0.04% | 434 | $36.9K |
| 837 | GENERAL ELECTRIC CO 4.30% 07/29/2030 | — | 0.04% | 382 | $36.8K |
| 838 | HOME DEPOT INC 1.88% 09/15/2031 | — | 0.04% | 433 | $36.8K |
| 839 | TOYOTA MOTOR CREDIT CORP MTN 4.63% 01/12/2028 | — | 0.04% | 369 | $36.8K |
| 840 | NATIONAL AUSTRALIA BANK LTD (NEW Y 5.09%… | — | 0.04% | 367 | $36.8K |
| 841 | EQUIFAX INC 2.35% 09/15/2031 | — | 0.04% | 430 | $36.7K |
| 842 | PROCTER & GAMBLE CO 1.95% 04/23/2031 | — | 0.04% | 422 | $36.7K |
| 843 | LOWES COMPANIES INC 1.70% 09/15/2028 | — | 0.04% | 392 | $36.7K |
| 844 | WILLIAMS COMPANIES INC 3.50% 11/15/2030 | — | 0.04% | 397 | $36.7K |
| 845 | INTERNATIONAL BUSINESS MACHINES CO 4.50%… | — | 0.04% | 369 | $36.7K |
| 846 | PEPSICO INC 1.63% 05/01/2030 | — | 0.04% | 415 | $36.7K |
| 847 | FISERV INC 2.65% 06/01/2030 | — | 0.04% | 408 | $36.6K |
| 848 | ELI LILLY AND COMPANY 4.50% 02/09/2029 | — | 0.04% | 370 | $36.6K |
| 849 | PFIZER INC 3.60% 09/15/2028 | — | 0.04% | 375 | $36.6K |
| 850 | PFIZER INC 1.75% 08/18/2031 | — | 0.04% | 432 | $36.6K |
| 851 | BLACKSTONE PRIVATE CREDIT FUND 5.95% 05/15/2031 | — | 0.03% | 381 | $36.6K |
| 852 | CONTINENTAL RESOURCES INC 4.38% 01/15/2028 | — | 0.03% | 370 | $36.6K |
| 853 | FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65%… | — | 0.03% | 384 | $36.5K |
| 854 | GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030 | — | 0.03% | 386 | $36.5K |
| 855 | FORD MOTOR CREDIT COMPANY LLC (FXD 5.92%… | — | 0.03% | 364 | $36.5K |
| 856 | ELI LILLY AND COMPANY 3.38% 03/15/2029 | — | 0.03% | 379 | $36.5K |
| 857 | DELTA AIR LINES INC 5.25% 07/10/2030 | — | 0.03% | 370 | $36.5K |
| 858 | GENERAL DYNAMICS CORPORATION 3.75% 05/15/2028 | — | 0.03% | 371 | $36.5K |
| 859 | VICI PROPERTIES LP 4.95% 02/15/2030 | — | 0.03% | 375 | $36.4K |
| 860 | CAPITAL ONE NA 4.65% 09/13/2028 | — | 0.03% | 367 | $36.4K |
| 861 | ENBRIDGE INC 3.13% 11/15/2029 | — | 0.03% | 389 | $36.4K |
| 862 | AERCAP IRELAND CAPITAL DAC 5.38% 12/15/2031 | — | 0.03% | 372 | $36.4K |
| 863 | FORD MOTOR CREDIT COMPANY LLC 4.27% 01/09/2027 | — | 0.03% | 365 | $36.4K |
| 864 | ATHENE HOLDING LTD 4.13% 01/12/2028 | — | 0.03% | 370 | $36.4K |
| 865 | WASTE MANAGEMENT INC 4.50% 03/15/2028 | — | 0.03% | 366 | $36.4K |
| 866 | CROWN CASTLE INC 2.10% 04/01/2031 | — | 0.03% | 426 | $36.4K |
| 867 | CSX CORP 4.25% 03/15/2029 | — | 0.03% | 371 | $36.3K |
| 868 | T-MOBILE USA INC 2.88% 02/15/2031 | — | 0.03% | 406 | $36.3K |
| 869 | GOLDMAN SACHS PRIVATE CREDIT CORP 144A 6.15%… | — | 0.03% | 375 | $36.3K |
| 870 | INTERNATIONAL BUSINESS MACHINES CO 4.80%… | — | 0.03% | 370 | $36.3K |
| 871 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05%… | — | 0.03% | 367 | $36.3K |
| 872 | DIAGEO CAPITAL PLC 2.38% 10/24/2029 | — | 0.03% | 395 | $36.2K |
| 873 | NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90%… | — | 0.03% | 362 | $36.2K |
| 874 | TOYOTA MOTOR CREDIT CORP MTN 5.00% 03/19/2027 | — | 0.03% | 361 | $36.2K |
| 875 | PEPSICO INC 2.63% 07/29/2029 | — | 0.03% | 386 | $36.2K |
| 876 | LAM RESEARCH CORPORATION 4.00% 03/15/2029 | — | 0.03% | 372 | $36.2K |
| 877 | SANOFI SA 3.63% 06/19/2028 | — | 0.03% | 369 | $36.2K |
| 878 | HSBC USA INC 4.65% 06/03/2028 | — | 0.03% | 364 | $36.2K |
| 879 | S&P GLOBAL INC 4.25% 05/01/2029 | — | 0.03% | 370 | $36.1K |
| 880 | WASTE MANAGEMENT INC 1.50% 03/15/2031 | — | 0.03% | 426 | $36.1K |
| 881 | FISERV INC 4.20% 10/01/2028 | — | 0.03% | 369 | $36.0K |
| 882 | MCDONALDS CORPORATION MTN 2.63% 09/01/2029 | — | 0.03% | 387 | $36.0K |
| 883 | GENERAL MOTORS FINANCIAL COMPANY I 2.40%… | — | 0.03% | 382 | $36.0K |
| 884 | MITSUBISHI UFJ FINANCIAL GROUP INC 2.05%… | — | 0.03% | 409 | $36.0K |
| 885 | WALMART INC 4.35% 04/28/2030 | — | 0.03% | 369 | $36.0K |
| 886 | FIDELITY NATIONAL INFORMATION SERV 2.25%… | — | 0.03% | 417 | $36.0K |
| 887 | UNITEDHEALTH GROUP INC 4.65% 01/15/2031 | — | 0.03% | 371 | $36.0K |
| 888 | DIGITAL REALTY TRUST LP 3.60% 07/01/2029 | — | 0.03% | 376 | $35.9K |
| 889 | AMERICAN HONDA FINANCE CORPORATION MTN 4.55%… | — | 0.03% | 360 | $35.9K |
| 890 | BLUE OWL CREDIT INCOME CORP 6.60% 09/15/2029 | — | 0.03% | 362 | $35.9K |
| 891 | UNITEDHEALTH GROUP INC 2.88% 08/15/2029 | — | 0.03% | 382 | $35.8K |
| 892 | SHELL FINANCE US INC 4.13% 11/06/2030 | — | 0.03% | 375 | $35.8K |
| 893 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.34%… | — | 0.03% | 362 | $35.8K |
| 894 | DIGITAL REALTY TRUST LP 5.55% 01/15/2028 | — | 0.03% | 356 | $35.8K |
| 895 | EXPEDIA GROUP INC 3.80% 02/15/2028 | — | 0.03% | 365 | $35.8K |
| 896 | 3M CO 2.88% 10/15/2027 | — | 0.03% | 365 | $35.8K |
| 897 | HOME DEPOT INC 1.50% 09/15/2028 | — | 0.03% | 382 | $35.8K |
| 898 | MERCK & CO INC 4.30% 05/22/2028 | — | 0.03% | 360 | $35.8K |
| 899 | DELL INTERNATIONAL LLC 5.00% 04/01/2030 | — | 0.03% | 364 | $35.8K |
| 900 | BANCO SANTANDER SA 5.57% 01/17/2030 | — | 0.03% | 359 | $35.8K |
| 901 | BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029 | — | 0.03% | 362 | $35.7K |
| 902 | APPLOVIN CORP 5.13% 12/01/2029 | — | 0.03% | 361 | $35.6K |
| 903 | NOVARTIS CAPITAL CORP 4.00% 09/18/2031 | — | 0.03% | 377 | $35.6K |
| 904 | BAT CAPITAL CORP 4.91% 04/02/2030 | — | 0.03% | 363 | $35.6K |
| 905 | GENERAL MOTORS FINANCIAL COMPANY I 2.35%… | — | 0.03% | 409 | $35.6K |
| 906 | DELL INTERNATIONAL LLC 4.75% 07/15/2031 | — | 0.03% | 369 | $35.5K |
| 907 | ARES STRATEGIC INCOME FUND 5.70% 03/15/2028 | — | 0.03% | 356 | $35.4K |
| 908 | INTERCONTINENTAL EXCHANGE INC 4.70% 08/20/2029 | — | 0.03% | 360 | $35.4K |
| 909 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.30%… | — | 0.03% | 362 | $35.4K |
| 910 | BOSTON PROPERTIES LP 3.40% 06/21/2029 | — | 0.03% | 373 | $35.3K |
| 911 | EXELON CORPORATION 5.15% 03/15/2028 | — | 0.03% | 353 | $35.3K |
| 912 | WESTPAC BANKING CORP 3.40% 01/25/2028 | — | 0.03% | 360 | $35.3K |
| 913 | UNITEDHEALTH GROUP INC 4.00% 05/15/2029 | — | 0.03% | 364 | $35.3K |
| 914 | NATIONAL AUSTRALIA BANK LTD (NEW Y 4.94%… | — | 0.03% | 353 | $35.3K |
| 915 | FISERV INC 5.45% 03/02/2028 | — | 0.03% | 352 | $35.3K |
| 916 | AUTODESK INC 2.40% 12/15/2031 | — | 0.03% | 415 | $35.2K |
| 917 | DEVON FINANCING CO LLC 7.88% 09/30/2031 | — | 0.03% | 320 | $35.2K |
| 918 | REGAL REXNORD CORP 6.30% 02/15/2030 | — | 0.03% | 346 | $35.2K |
| 919 | STATE STREET BANK AND TRUST COMPAN 4.78%… | — | 0.03% | 356 | $35.1K |
| 920 | PACIFIC GAS AND ELECTRIC COMPANY 3.25%… | — | 0.03% | 394 | $35.1K |
| 921 | DIAGEO CAPITAL PLC 2.00% 04/29/2030 | — | 0.03% | 395 | $35.1K |
| 922 | DUKE ENERGY CORP 2.55% 06/15/2031 | — | 0.03% | 400 | $35.1K |
| 923 | MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030 | — | 0.03% | 359 | $35.1K |
| 924 | AMGEN INC 4.20% 02/19/2031 | — | 0.03% | 369 | $35.1K |
| 925 | SEMPRA 3.40% 02/01/2028 | — | 0.03% | 358 | $35.0K |
| 926 | BAT CAPITAL CORP 4.70% 04/02/2027 | — | 0.03% | 350 | $35.0K |
| 927 | BANK OF NOVA SCOTIA MTN 5.40% 06/04/2027 | — | 0.03% | 348 | $35.0K |
| 928 | WILLIAMS COMPANIES INC 5.30% 08/15/2028 | — | 0.03% | 348 | $34.9K |
| 929 | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75%… | — | 0.03% | 376 | $34.9K |
| 930 | SOUTHERN COMPANY (THE) 5.11% 08/01/2027 | — | 0.03% | 349 | $34.9K |
| 931 | CVS HEALTH CORP 1.75% 08/21/2030 | — | 0.03% | 401 | $34.9K |
| 932 | NOMURA HOLDINGS INC 5.00% 06/29/2029 | — | 0.03% | 353 | $34.8K |
| 933 | EATON CORPORATION 4.20% 03/06/2031 | — | 0.03% | 366 | $34.7K |
| 934 | APPLE INC 1.70% 08/05/2031 | — | 0.03% | 406 | $34.7K |
| 935 | DELL INTERNATIONAL LLC 4.75% 04/01/2028 | — | 0.03% | 349 | $34.7K |
| 936 | 3M CO 2.38% 08/26/2029 | — | 0.03% | 375 | $34.7K |
| 937 | BANK OF NEW YORK MELLON CORP/THE MTN 3.85%… | — | 0.03% | 352 | $34.7K |
| 938 | AMERICAN HONDA FINANCE CORPORATION MTN 5.05%… | — | 0.03% | 357 | $34.7K |
| 939 | TARGET CORPORATION 3.38% 04/15/2029 | — | 0.03% | 361 | $34.6K |
| 940 | TORONTO-DOMINION BANK/THE MTN 4.11% 10/13/2028 | — | 0.03% | 353 | $34.6K |
| 941 | ARES CAPITAL CORPORATION 5.95% 07/15/2029 | — | 0.03% | 348 | $34.6K |
| 942 | SUZANO AUSTRIA GMBH 5.00% 01/15/2030 | — | 0.03% | 357 | $34.6K |
| 943 | STATE STREET CORP 4.83% 04/24/2030 | — | 0.03% | 351 | $34.5K |
| 944 | TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/14/2031 | — | 0.03% | 359 | $34.5K |
| 945 | EBAY INC 3.60% 06/05/2027 | — | 0.03% | 348 | $34.5K |
| 946 | WALT DISNEY CO 3.75% 03/14/2029 | — | 0.03% | 355 | $34.5K |
| 947 | L3HARRIS TECHNOLOGIES INC 5.25% 06/01/2031 | — | 0.03% | 350 | $34.5K |
| 948 | PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030 | — | 0.03% | 371 | $34.5K |
| 949 | ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030 | — | 0.03% | 370 | $34.5K |
| 950 | METLIFE INC 4.55% 03/23/2030 | — | 0.03% | 353 | $34.5K |
| 951 | UNITEDHEALTH GROUP INC 3.88% 12/15/2028 | — | 0.03% | 354 | $34.5K |
| 952 | DIAMONDBACK ENERGY INC 5.20% 04/18/2027 | — | 0.03% | 344 | $34.4K |
| 953 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90%… | — | 0.03% | 350 | $34.4K |
| 954 | GENERAL MOTORS FINANCIAL COMPANY I 5.85%… | — | 0.03% | 342 | $34.4K |
| 955 | US BANCORP MTN 3.90% 04/26/2028 | — | 0.03% | 349 | $34.4K |
| 956 | RELX CAPITAL INC 4.00% 03/18/2029 | — | 0.03% | 354 | $34.3K |
| 957 | EATON CORPORATION 3.85% 03/06/2028 | — | 0.03% | 348 | $34.3K |
| 958 | BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030 | — | 0.03% | 358 | $34.3K |
| 959 | JOHNSON & JOHNSON 4.70% 03/01/2030 | — | 0.03% | 347 | $34.3K |
| 960 | SOUTHERN COMPANY (THE) 3.70% 04/30/2030 | — | 0.03% | 364 | $34.3K |
| 961 | ZOETIS INC 4.15% 08/17/2028 | — | 0.03% | 349 | $34.3K |
| 962 | CARRIER GLOBAL CORP 2.49% 02/15/2027 | — | 0.03% | 346 | $34.3K |
| 963 | MICROCHIP TECHNOLOGY INCORPORATED 5.05%… | — | 0.03% | 349 | $34.3K |
| 964 | AON CORP 2.80% 05/15/2030 | — | 0.03% | 376 | $34.3K |
| 965 | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90%… | — | 0.03% | 345 | $34.2K |
| 966 | ABBVIE INC 4.88% 03/15/2030 | — | 0.03% | 347 | $34.2K |
| 967 | ENEL CHILE SA 4.88% 06/12/2028 | — | 0.03% | 346 | $34.2K |
| 968 | MITSUBISHI UFJ FINANCIAL GROUP INC 4.05%… | — | 0.03% | 348 | $34.2K |
| 969 | BERRY GLOBAL INC 5.80% 06/15/2031 | — | 0.03% | 340 | $34.2K |
| 970 | MITSUBISHI UFJ FINANCIAL GROUP INC 2.56%… | — | 0.03% | 376 | $34.1K |
| 971 | PACIFIC GAS AND ELECTRIC COMPANY 5.55%… | — | 0.03% | 342 | $34.1K |
| 972 | HP INC 4.75% 01/15/2028 | — | 0.03% | 343 | $34.1K |
| 973 | PROLOGIS LP 2.25% 04/15/2030 | — | 0.03% | 379 | $34.1K |
| 974 | HP INC 2.65% 06/17/2031 | — | 0.03% | 391 | $34.1K |
| 975 | MCDONALDS CORPORATION MTN 3.50% 03/01/2027 | — | 0.03% | 342 | $34.0K |
| 976 | INTEL CORPORATION 1.60% 08/12/2028 | — | 0.03% | 363 | $34.0K |
| 977 | SYSCO CORPORATION 5.95% 04/01/2030 | — | 0.03% | 337 | $34.0K |
| 978 | HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030 | — | 0.03% | 383 | $34.0K |
| 979 | MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030 | — | 0.03% | 350 | $33.9K |
| 980 | EVERSOURCE ENERGY 5.95% 02/01/2029 | — | 0.03% | 335 | $33.9K |
| 981 | PACIFIC GAS AND ELECTRIC COMPANY 5.05%… | — | 0.03% | 354 | $33.9K |
| 982 | MICROCHIP TECHNOLOGY INCORPORATED 4.90%… | — | 0.03% | 341 | $33.9K |
| 983 | BROADCOM INC 4.20% 10/15/2030 | — | 0.03% | 358 | $33.9K |
| 984 | DOW CHEMICAL CO 4.80% 01/15/2031 | — | 0.03% | 352 | $33.8K |
| 985 | AIRBNB INC 4.65% 03/16/2031 | — | 0.03% | 351 | $33.8K |
| 986 | SIMON PROPERTY GROUP LP 2.20% 02/01/2031 | — | 0.03% | 387 | $33.8K |
| 987 | T-MOBILE USA INC 4.80% 07/15/2028 | — | 0.03% | 339 | $33.8K |
| 988 | AMERICA MOVIL SAB DE CV 2.88% 05/07/2030 | — | 0.03% | 371 | $33.7K |
| 989 | VERIZON COMMUNICATIONS INC 1.50% 09/18/2030 | — | 0.03% | 391 | $33.7K |
| 990 | MIDAMERICAN ENERGY COMPANY 3.65% 04/15/2029 | — | 0.03% | 350 | $33.7K |
| 991 | COMCAST CORPORATION 4.15% 10/15/2028 | — | 0.03% | 343 | $33.7K |
| 992 | SBA COMMUNICATIONS CORP 4.88% 01/15/2030 | — | 0.03% | 346 | $33.6K |
| 993 | AERCAP IRELAND CAPITAL DAC 4.13% 02/28/2029 | — | 0.03% | 346 | $33.6K |
| 994 | BANCO SANTANDER SA 3.49% 05/28/2030 | — | 0.03% | 362 | $33.6K |
| 995 | VISA INC 1.10% 02/15/2031 | — | 0.03% | 398 | $33.6K |
| 996 | CONSTELLATION ENERGY GENERATION LL 3.90%… | — | 0.03% | 340 | $33.6K |
| 997 | VICI PROPERTIES LP 5.13% 11/15/2031 | — | 0.03% | 350 | $33.5K |
| 998 | PACIFIC GAS AND ELECTRIC COMPANY 2.10%… | — | 0.03% | 344 | $33.5K |
| 999 | AMEREN CORPORATION 3.50% 01/15/2031 | — | 0.03% | 363 | $33.5K |
| 1000 | QUALCOMM INCORPORATED 1.30% 05/20/2028 | — | 0.03% | 355 | $33.5K |
| 1001 | AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028 | — | 0.03% | 352 | $33.5K |
| 1002 | JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030 | — | 0.03% | 342 | $33.5K |
| 1003 | EBAY INC 2.70% 03/11/2030 | — | 0.03% | 367 | $33.5K |
| 1004 | NETFLIX INC 6.38% 05/15/2029 | — | 0.03% | 325 | $33.5K |
| 1005 | LOCKHEED MARTIN CORPORATION 5.10% 11/15/2027 | — | 0.03% | 333 | $33.4K |
| 1006 | CVS HEALTH CORP 2.13% 09/15/2031 | — | 0.03% | 393 | $33.4K |
| 1007 | AGILENT TECHNOLOGIES INC 2.30% 03/12/2031 | — | 0.03% | 382 | $33.4K |
| 1008 | WASTE MANAGEMENT INC 4.95% 07/03/2027 | — | 0.03% | 333 | $33.3K |
| 1009 | UNILEVER CAPITAL CORP 1.75% 08/12/2031 | — | 0.03% | 393 | $33.3K |
| 1010 | PACIFIC GAS AND ELECTRIC COMPANY 3.75%… | — | 0.03% | 342 | $33.3K |
| 1011 | WALMART INC 4.10% 04/28/2027 | — | 0.03% | 333 | $33.3K |
| 1012 | ADOBE INC 2.15% 02/01/2027 | — | 0.03% | 335 | $33.2K |
| 1013 | PHILLIPS 66 2.15% 12/15/2030 | — | 0.03% | 376 | $33.2K |
| 1014 | L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028 | — | 0.03% | 336 | $33.2K |
| 1015 | RAYTHEON TECHNOLOGIES CORPORATION 2.25%… | — | 0.03% | 371 | $33.2K |
| 1016 | CONSOLIDATED EDISON COMPANY OF NEW 2.40%… | — | 0.03% | 379 | $33.2K |
| 1017 | GOLDMAN SACHS PRIVATE CREDIT CORP 5.88%… | — | 0.03% | 344 | $33.1K |
| 1018 | TOYOTA MOTOR CREDIT CORP MTN 4.45% 06/29/2029 | — | 0.03% | 337 | $33.1K |
| 1019 | ANALOG DEVICES INC 4.25% 06/15/2028 | — | 0.03% | 335 | $33.1K |
| 1020 | DUKE ENERGY CORP 4.30% 03/15/2028 | — | 0.03% | 334 | $33.1K |
| 1021 | BANK OF NEW YORK MELLON CORP/THE MTN 2.05%… | — | 0.03% | 333 | $33.1K |
| 1022 | AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030 | — | 0.03% | 325 | $33.0K |
| 1023 | MOTOROLA SOLUTIONS INC 2.75% 05/24/2031 | — | 0.03% | 374 | $33.0K |
| 1024 | PFIZER INC 4.20% 11/15/2030 | — | 0.03% | 343 | $33.0K |
| 1025 | AMERICAN HONDA FINANCE CORPORATION MTN 5.65%… | — | 0.03% | 327 | $32.9K |
| 1026 | DOMINION ENERGY INC 4.60% 05/15/2028 | — | 0.03% | 332 | $32.9K |
| 1027 | PEPSICO INC 4.50% 07/17/2029 | — | 0.03% | 334 | $32.9K |
| 1028 | SUMITOMO MITSUI FINANCIAL GROUP IN 3.35%… | — | 0.03% | 334 | $32.9K |
| 1029 | CENTERPOINT ENERGY RESOURCES CORPO 5.25%… | — | 0.03% | 328 | $32.9K |
| 1030 | NOMURA HOLDINGS INC 5.17% 07/14/2031 | — | 0.03% | 339 | $32.9K |
| 1031 | TOYOTA MOTOR CREDIT CORP MTN 3.20% 01/11/2027 | — | 0.03% | 330 | $32.9K |
| 1032 | PFIZER INC 1.70% 05/28/2030 | — | 0.03% | 372 | $32.8K |
| 1033 | L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028 | — | 0.03% | 332 | $32.8K |
| 1034 | NORTHERN TRUST CORPORATION 1.95% 05/01/2030 | — | 0.03% | 368 | $32.8K |
| 1035 | AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92%… | — | 0.03% | 330 | $32.7K |
| 1036 | JOHN DEERE CAPITAL CORP MTN 4.85% 06/11/2029 | — | 0.03% | 330 | $32.7K |
| 1037 | HALLIBURTON COMPANY 2.92% 03/01/2030 | — | 0.03% | 355 | $32.7K |
| 1038 | VISA INC 2.75% 09/15/2027 | — | 0.03% | 332 | $32.7K |
| 1039 | STATE STREET CORP 2.20% 03/03/2031 | — | 0.03% | 377 | $32.7K |
| 1040 | NOMURA HOLDINGS INC 6.07% 07/12/2028 | — | 0.03% | 323 | $32.7K |
| 1041 | CISCO SYSTEMS INC 4.75% 02/24/2030 | — | 0.03% | 331 | $32.7K |
| 1042 | BP CAPITAL MARKETS AMERICA INC 3.02% 01/16/2027 | — | 0.03% | 328 | $32.7K |
| 1043 | NOMURA HOLDINGS INC 2.17% 07/14/2028 | — | 0.03% | 344 | $32.6K |
| 1044 | BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030 | — | 0.03% | 371 | $32.6K |
| 1045 | EXTRA SPACE STORAGE LP 5.50% 07/01/2030 | — | 0.03% | 328 | $32.6K |
| 1046 | GILEAD SCIENCES INC 4.60% 05/20/2031 | — | 0.03% | 337 | $32.6K |
| 1047 | NVR INC 3.00% 05/15/2030 | — | 0.03% | 355 | $32.5K |
| 1048 | NOMURA HOLDINGS INC 2.68% 07/16/2030 | — | 0.03% | 363 | $32.5K |
| 1049 | ENBRIDGE INC 5.25% 04/05/2027 | — | 0.03% | 324 | $32.5K |
| 1050 | PHILIP MORRIS INTERNATIONAL INC 4.75% 11/01/2031 | — | 0.03% | 336 | $32.5K |
| 1051 | GOLDMAN SACHS GROUP INC/THE 5.95% 01/15/2027 | — | 0.03% | 324 | $32.5K |
| 1052 | ELI LILLY AND COMPANY 4.25% 03/15/2031 | — | 0.03% | 338 | $32.5K |
| 1053 | HASBRO INC 3.90% 11/19/2029 | — | 0.03% | 340 | $32.4K |
| 1054 | LEIDOS INC 2.30% 02/15/2031 | — | 0.03% | 374 | $32.4K |
| 1055 | SKYWORKS SOLUTIONS INC 4.38% 10/15/2029 | — | 0.03% | 341 | $32.4K |
| 1056 | LOWES COMPANIES INC 3.35% 04/01/2027 | — | 0.03% | 325 | $32.3K |
| 1057 | HCA INC 2.38% 07/15/2031 | — | 0.03% | 375 | $32.3K |
| 1058 | EVERSOURCE ENERGY 5.85% 04/15/2031 | — | 0.03% | 322 | $32.3K |
| 1059 | CIGNA GROUP 5.13% 05/15/2031 | — | 0.03% | 328 | $32.3K |
| 1060 | AMPHENOL CORPORATION 2.80% 02/15/2030 | — | 0.03% | 351 | $32.3K |
| 1061 | TORONTO-DOMINION BANK/THE MTN 4.85% 07/27/2029 | — | 0.03% | 327 | $32.3K |
| 1062 | MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031 | — | 0.03% | 373 | $32.3K |
| 1063 | THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029 | — | 0.03% | 348 | $32.3K |
| 1064 | MOTOROLA SOLUTIONS INC 4.60% 05/23/2029 | — | 0.03% | 329 | $32.3K |
| 1065 | RAYTHEON TECHNOLOGIES CORPORATION 1.90%… | — | 0.03% | 381 | $32.3K |
| 1066 | NXP BV 3.40% 05/01/2030 | — | 0.03% | 347 | $32.3K |
| 1067 | FORD MOTOR CREDIT COMPANY LLC 5.43% 08/13/2029 | — | 0.03% | 328 | $32.3K |
| 1068 | HESS CORP 7.30% 08/15/2031 | — | 0.03% | 299 | $32.2K |
| 1069 | JOHN DEERE CAPITAL CORP MTN 4.20% 07/15/2027 | — | 0.03% | 323 | $32.2K |
| 1070 | TORONTO-DOMINION BANK/THE MTN 1.95% 01/12/2027 | — | 0.03% | 324 | $32.2K |
| 1071 | SIMON PROPERTY GROUP LP 3.38% 06/15/2027 | — | 0.03% | 324 | $32.2K |
| 1072 | DOMINION ENERGY INC 2.25% 08/15/2031 | — | 0.03% | 375 | $32.1K |
| 1073 | ONEOK INC 4.55% 07/15/2028 | — | 0.03% | 325 | $32.1K |
| 1074 | KEURIG DR PEPPER INC (FXD) 5.10% 03/15/2027 | — | 0.03% | 321 | $32.1K |
| 1075 | MCDONALDS CORPORATION MTN 3.60% 07/01/2030 | — | 0.03% | 341 | $32.1K |
| 1076 | ENTERPRISE PRODUCTS OPERATING LLC 4.30%… | — | 0.03% | 324 | $32.1K |
| 1077 | HOME DEPOT INC 2.50% 04/15/2027 | — | 0.03% | 324 | $32.0K |
| 1078 | NEXTERA ENERGY CAPITAL (FXD) 4.85% 02/04/2028 | — | 0.03% | 321 | $32.0K |
| 1079 | ENBRIDGE INC 6.20% 11/15/2030 | — | 0.03% | 314 | $32.0K |
| 1080 | PAYPAL HOLDINGS INC 2.30% 06/01/2030 | — | 0.03% | 357 | $32.0K |
| 1081 | TOYOTA MOTOR CREDIT CORP MTN 4.60% 10/10/2031 | — | 0.03% | 333 | $32.0K |
| 1082 | GENERAL MOTORS FINANCIAL COMPANY I 4.60%… | — | 0.03% | 334 | $32.0K |
| 1083 | ALPHABET INC (FXD) 3.88% 11/15/2028 | — | 0.03% | 326 | $31.9K |
| 1084 | TOYOTA MOTOR CREDIT CORP MTN 4.25% 05/12/2028 | — | 0.03% | 322 | $31.9K |
| 1085 | ICON INVESTMENTS SIX DAC 144A 5.42% 08/13/2031 | — | 0.03% | 326 | $31.9K |
| 1086 | SUMISHO AIR LEASE CORP MTN 5.85% 12/15/2027 | — | 0.03% | 316 | $31.9K |
| 1087 | COCA COLA FEMSA SAB DE CV 2.75% 01/22/2030 | — | 0.03% | 348 | $31.8K |
| 1088 | FISERV INC 4.75% 03/15/2030 | — | 0.03% | 329 | $31.8K |
| 1089 | BANK OF NOVA SCOTIA 5.25% 06/12/2028 | — | 0.03% | 317 | $31.8K |
| 1090 | ALPHABET INC 4.00% 05/15/2030 | — | 0.03% | 331 | $31.8K |
| 1091 | PROGRESS ENERGY INC 7.75% 03/01/2031 | — | 0.03% | 294 | $31.8K |
| 1092 | AVANGRID INC 3.80% 06/01/2029 | — | 0.03% | 331 | $31.8K |
| 1093 | ELI LILLY AND COMPANY 4.55% 02/12/2028 | — | 0.03% | 318 | $31.8K |
| 1094 | DIAMONDBACK ENERGY INC 5.15% 01/30/2030 | — | 0.03% | 320 | $31.7K |
| 1095 | BAXTER INTERNATIONAL INC 1.92% 02/01/2027 | — | 0.03% | 320 | $31.7K |
| 1096 | KEYCORP MTN 2.25% 04/06/2027 | — | 0.03% | 321 | $31.7K |
| 1097 | FORD MOTOR CREDIT COMPANY LLC 7.20% 06/10/2030 | — | 0.03% | 308 | $31.7K |
| 1098 | GLOBAL PAYMENTS INC 2.15% 01/15/2027 | — | 0.03% | 319 | $31.6K |
| 1099 | COMMONSPIRIT HEALTH 5.21% 12/01/2031 | — | 0.03% | 325 | $31.6K |
| 1100 | BLUE OWL CREDIT INCOME CORP 6.65% 03/15/2031 | — | 0.03% | 324 | $31.6K |
| 1101 | HEWLETT PACKARD ENTERPRISE CO 4.15% 09/15/2028 | — | 0.03% | 323 | $31.6K |
| 1102 | ALLY FINANCIAL INC 7.10% 11/15/2027 | — | 0.03% | 310 | $31.6K |
| 1103 | BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030 | — | 0.03% | 318 | $31.6K |
| 1104 | AMERICAN HONDA FINANCE CORPORATION MTN 5.13%… | — | 0.03% | 316 | $31.5K |
| 1105 | DIAMONDBACK ENERGY INC 3.13% 03/24/2031 | — | 0.03% | 349 | $31.5K |
| 1106 | OWL ROCK CAPITAL CORP 2.88% 06/11/2028 | — | 0.03% | 333 | $31.5K |
| 1107 | ASCENSION HEALTH 2.53% 11/15/2029 | — | 0.03% | 343 | $31.5K |
| 1108 | FORD MOTOR CREDIT COMPANY LLC 2.90% 02/10/2029 | — | 0.03% | 338 | $31.5K |
| 1109 | GENERAL MOTORS CO 4.20% 10/01/2027 | — | 0.03% | 318 | $31.5K |
| 1110 | WASTE MANAGEMENT INC 4.95% 07/03/2031 | — | 0.03% | 321 | $31.5K |
| 1111 | KEURIG DR PEPPER INC 5.05% 03/15/2029 | — | 0.03% | 318 | $31.5K |
| 1112 | PNC BANK NA 2.70% 10/22/2029 | — | 0.03% | 340 | $31.4K |
| 1113 | CARRIER GLOBAL CORP 2.70% 02/15/2031 | — | 0.03% | 353 | $31.4K |
| 1114 | HORMEL FOODS CORPORATION 1.80% 06/11/2030 | — | 0.03% | 358 | $31.4K |
| 1115 | SOUTHERN CALIFORNIA EDISON COMPANY 5.45%… | — | 0.03% | 319 | $31.4K |
| 1116 | INTERNATIONAL BUSINESS MACHINES CO 4.15%… | — | 0.03% | 315 | $31.4K |
| 1117 | BERKSHIRE HATHAWAY FINANCE CORP 2.30% 03/15/2027 | — | 0.03% | 316 | $31.3K |
| 1118 | CVS HEALTH CORP 5.25% 01/30/2031 | — | 0.03% | 318 | $31.3K |
| 1119 | PECO ENERGY CO 5.00% 09/01/2031 | — | 0.03% | 320 | $31.3K |
| 1120 | TAKE TWO INTERACTIVE SOFTWARE INC 4.95%… | — | 0.03% | 314 | $31.3K |
| 1121 | BROADCOM INC 5.05% 04/15/2030 | — | 0.03% | 318 | $31.3K |
| 1122 | J M SMUCKER CO 5.90% 11/15/2028 | — | 0.03% | 309 | $31.3K |
| 1123 | STRYKER CORPORATION 1.95% 06/15/2030 | — | 0.03% | 353 | $31.2K |
| 1124 | HF SINCLAIR CORP 5.75% 01/15/2031 | — | 0.03% | 313 | $31.2K |
| 1125 | HOME DEPOT INC 2.88% 04/15/2027 | — | 0.03% | 314 | $31.2K |
| 1126 | MARVELL TECHNOLOGY INC 2.95% 04/15/2031 | — | 0.03% | 350 | $31.2K |
| 1127 | SOUTHWEST AIRLINES CO 4.38% 11/15/2028 | — | 0.03% | 318 | $31.2K |
| 1128 | MOSAIC CO 5.35% 08/17/2031 | — | 0.03% | 321 | $31.2K |
| 1129 | JOHNSON & JOHNSON 4.50% 03/01/2027 | — | 0.03% | 311 | $31.2K |
| 1130 | CONOCOPHILLIPS CO 6.95% 04/15/2029 | — | 0.03% | 299 | $31.1K |
| 1131 | DOMINION ENERGY INC 5.00% 06/15/2030 | — | 0.03% | 317 | $31.1K |
| 1132 | SMURFIT KAPPA TREASURY UNLIMITED C 5.20%… | — | 0.03% | 315 | $31.1K |
| 1133 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.32%… | — | 0.03% | 311 | $31.1K |
| 1134 | ROYAL BANK OF CANADA MTN 4.90% 01/12/2028 | — | 0.03% | 311 | $31.1K |
| 1135 | BP CAPITAL MARKETS AMERICA INC 4.97% 10/17/2029 | — | 0.03% | 312 | $31.0K |
| 1136 | TYCO ELECTRONICS GROUP SA 4.50% 02/09/2031 | — | 0.03% | 323 | $31.0K |
| 1137 | EQUINIX ASIA FINANCING CORPORATION 4.40%… | — | 0.03% | 329 | $31.0K |
| 1138 | AMERICAN TOWER CORPORATION 2.75% 01/15/2027 | — | 0.03% | 312 | $31.0K |
| 1139 | AMERICAN HONDA FINANCE CORPORATION MTN 4.40%… | — | 0.03% | 318 | $30.9K |
| 1140 | PHILIP MORRIS INTERNATIONAL INC 4.38% 11/01/2027 | — | 0.03% | 311 | $30.9K |
| 1141 | CHUBB INA HOLDINGS LLC 1.38% 09/15/2030 | — | 0.03% | 360 | $30.9K |
| 1142 | WILLIAMS COMPANIES INC 4.63% 06/30/2030 | — | 0.03% | 319 | $30.9K |
| 1143 | BROADCOM CORP/BROADCOM CAYMAN FIN 3.50%… | — | 0.03% | 315 | $30.9K |
| 1144 | AT&T INC 3.80% 02/15/2027 | — | 0.03% | 310 | $30.8K |
| 1145 | REPUBLIC SERVICES INC 3.95% 05/15/2028 | — | 0.03% | 314 | $30.8K |
| 1146 | SOUTHERN CALIFORNIA EDISON COMPANY 5.85%… | — | 0.03% | 306 | $30.8K |
| 1147 | BLUE OWL CREDIT INCOME CORP 144A 6.55%… | — | 0.03% | 319 | $30.8K |
| 1148 | BANK OF MONTREAL MTN 5.37% 06/04/2027 | — | 0.03% | 307 | $30.8K |
| 1149 | BRIXMOR OPERATING PARTNERSHIP LP 4.13%… | — | 0.03% | 318 | $30.8K |
| 1150 | ENBRIDGE INC 5.30% 04/05/2029 | — | 0.03% | 308 | $30.8K |
| 1151 | BANK OF NEW YORK MELLON CORP/THE MTN 3.30%… | — | 0.03% | 325 | $30.8K |
| 1152 | EXTRA SPACE STORAGE LP 5.70% 04/01/2028 | — | 0.03% | 305 | $30.8K |
| 1153 | OTIS WORLDWIDE CORP 5.25% 08/16/2028 | — | 0.03% | 307 | $30.7K |
| 1154 | INTEL CORPORATION 4.00% 08/05/2029 | — | 0.03% | 318 | $30.7K |
| 1155 | CHEVRON USA INC 4.41% 02/26/2027 | — | 0.03% | 307 | $30.7K |
| 1156 | ASTRAZENECA PLC 3.13% 06/12/2027 | — | 0.03% | 310 | $30.7K |
| 1157 | MERCK & CO INC 3.85% 09/15/2027 | — | 0.03% | 309 | $30.7K |
| 1158 | BOSTON PROPERTIES LP 6.75% 12/01/2027 | — | 0.03% | 301 | $30.6K |
| 1159 | PACIFIC GAS AND ELECTRIC COMPANY 3.00%… | — | 0.03% | 318 | $30.6K |
| 1160 | CHARLES SCHWAB CORPORATION (THE) 2.30%… | — | 0.03% | 352 | $30.6K |
| 1161 | EQUIFAX INC 5.10% 12/15/2027 | — | 0.03% | 306 | $30.6K |
| 1162 | AMERICAN TOWER CORPORATION 3.55% 07/15/2027 | — | 0.03% | 309 | $30.6K |
| 1163 | ALIBABA GROUP HOLDING LTD 4.88% 05/26/2030 | — | 0.03% | 310 | $30.6K |
| 1164 | CARDINAL HEALTH INC 5.00% 11/15/2029 | — | 0.03% | 310 | $30.6K |
| 1165 | TOYOTA MOTOR CREDIT CORP MTN 4.20% 01/10/2031 | — | 0.03% | 320 | $30.6K |
| 1166 | PROCTER & GAMBLE CO 2.85% 08/11/2027 | — | 0.03% | 310 | $30.6K |
| 1167 | NASDAQ INC 1.65% 01/15/2031 | — | 0.03% | 356 | $30.6K |
| 1168 | HOME DEPOT INC 4.90% 04/15/2029 | — | 0.03% | 307 | $30.6K |
| 1169 | KEYCORP MTN 2.55% 10/01/2029 | — | 0.03% | 332 | $30.6K |
| 1170 | COCA-COLA CO 2.00% 03/05/2031 | — | 0.03% | 349 | $30.5K |
| 1171 | CHARLES SCHWAB CORPORATION (THE) 1.65%… | — | 0.03% | 360 | $30.5K |
| 1172 | TOYOTA MOTOR CREDIT CORP MTN 4.65% 01/05/2029 | — | 0.03% | 308 | $30.4K |
| 1173 | AMPHENOL CORPORATION 3.80% 11/15/2027 | — | 0.03% | 308 | $30.4K |
| 1174 | ENACT HOLDINGS INC 6.25% 05/28/2029 | — | 0.03% | 301 | $30.4K |
| 1175 | CUMMINS INC 4.70% 02/15/2031 | — | 0.03% | 312 | $30.4K |
| 1176 | AMPHENOL CORPORATION 4.13% 11/15/2030 | — | 0.03% | 319 | $30.4K |
| 1177 | UNITED AIRLINES PASS THROUGH TRUST 5.88%… | — | 0.03% | 302 | $30.4K |
| 1178 | REVVITY INC 3.30% 09/15/2029 | — | 0.03% | 323 | $30.3K |
| 1179 | EQUIFAX INC 4.80% 09/15/2029 | — | 0.03% | 309 | $30.3K |
| 1180 | TARGA RESOURCES CORP 5.20% 07/01/2027 | — | 0.03% | 303 | $30.3K |
| 1181 | OREILLY AUTOMOTIVE INC 3.60% 09/01/2027 | — | 0.03% | 307 | $30.3K |
| 1182 | JOHN DEERE CAPITAL CORP MTN 4.50% 01/08/2027 | — | 0.03% | 303 | $30.3K |
| 1183 | BROADCOM INC 4.00% 04/15/2029 | — | 0.03% | 313 | $30.3K |
| 1184 | DIAGEO CAPITAL PLC 5.30% 10/24/2027 | — | 0.03% | 302 | $30.3K |
| 1185 | CHEVRON USA INC 1.02% 08/12/2027 | — | 0.03% | 312 | $30.3K |
| 1186 | EATON CORPORATION 3.10% 09/15/2027 | — | 0.03% | 307 | $30.3K |
| 1187 | STANLEY BLACK & DECKER INC 2.30% 03/15/2030 | — | 0.03% | 337 | $30.3K |
| 1188 | AMCOR FLEXIBLES NORTH AMERICA INC 2.69%… | — | 0.03% | 344 | $30.2K |
| 1189 | PHILLIPS 66 3.90% 03/15/2028 | — | 0.03% | 306 | $30.2K |
| 1190 | WASTE MANAGEMENT INC 4.88% 02/15/2029 | — | 0.03% | 304 | $30.2K |
| 1191 | GLOBAL PAYMENTS INC 2.90% 11/15/2031 | — | 0.03% | 352 | $30.2K |
| 1192 | SOUTHERN CALIFORNIA EDISON COMPANY 5.25%… | — | 0.03% | 306 | $30.2K |
| 1193 | FERGUSON ENTERPRISES INC 4.35% 03/15/2031 | — | 0.03% | 316 | $30.2K |
| 1194 | NUTRIEN LTD 4.20% 04/01/2029 | — | 0.03% | 310 | $30.2K |
| 1195 | SIXTH STREET LENDING PARTNERS 6.50% 03/11/2029 | — | 0.03% | 301 | $30.2K |
| 1196 | 3M CO MTN 3.38% 03/01/2029 | — | 0.03% | 314 | $30.2K |
| 1197 | HOST HOTELS & RESORTS LP 3.50% 09/15/2030 | — | 0.03% | 328 | $30.2K |
| 1198 | ARES CAPITAL CORPORATION 5.25% 04/12/2031 | — | 0.03% | 319 | $30.1K |
| 1199 | TOYOTA MOTOR CREDIT CORP MTN 1.90% 01/13/2027 | — | 0.03% | 303 | $30.1K |
| 1200 | MPLX LP 4.80% 02/15/2029 | — | 0.03% | 305 | $30.1K |
| 1201 | PHILIP MORRIS INTERNATIONAL INC 4.13% 04/28/2028 | — | 0.03% | 305 | $30.1K |
| 1202 | NASDAQ INC 5.35% 06/28/2028 | — | 0.03% | 300 | $30.1K |
| 1203 | OMEGA HEALTHCARE INVESTORS INC 4.50% 04/01/2027 | — | 0.03% | 302 | $30.1K |
| 1204 | TARGA RESOURCES CORP 4.35% 01/15/2029 | — | 0.03% | 308 | $30.1K |
| 1205 | SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91%… | — | 0.03% | 301 | $30.1K |
| 1206 | GE HEALTHCARE TECHNOLOGIES INC 4.80% 01/15/2031 | — | 0.03% | 310 | $30.1K |
| 1207 | ROYALTY PHARMA PLC 2.20% 09/02/2030 | — | 0.03% | 341 | $30.1K |
| 1208 | UNILEVER CAPITAL CORP 2.13% 09/06/2029 | — | 0.03% | 327 | $30.1K |
| 1209 | AMRIZE FINANCE US LLC 4.95% 04/07/2030 | — | 0.03% | 307 | $30.1K |
| 1210 | EXPEDIA GROUP INC 4.63% 08/01/2027 | — | 0.03% | 302 | $30.1K |
| 1211 | BROWN & BROWN INC 4.90% 06/23/2030 | — | 0.03% | 309 | $30.1K |
| 1212 | CONCENTRIX CORP 6.60% 08/02/2028 | — | 0.03% | 299 | $30.1K |
| 1213 | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.50%… | — | 0.03% | 314 | $30.1K |
| 1214 | KEYCORP MTN 4.10% 04/30/2028 | — | 0.03% | 305 | $30.1K |
| 1215 | SYSCO CORPORATION 3.25% 07/15/2027 | — | 0.03% | 304 | $30.0K |
| 1216 | DOW CHEMICAL CO 7.38% 11/01/2029 | — | 0.03% | 284 | $30.0K |
| 1217 | ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 | — | 0.03% | 344 | $30.0K |
| 1218 | TAKEOFF MERGER SUB INC 144A 4.40% 03/24/2028 | — | 0.03% | 304 | $30.0K |
| 1219 | AIRBNB INC 4.40% 03/16/2029 | — | 0.03% | 306 | $30.0K |
| 1220 | PHILIP MORRIS INTERNATIONAL INC 4.63% 11/01/2029 | — | 0.03% | 306 | $30.0K |
| 1221 | PHILLIPS 66 CO 4.95% 12/01/2027 | — | 0.03% | 299 | $30.0K |
| 1222 | AERCAP IRELAND CAPITAL DAC 5.10% 01/19/2029 | — | 0.03% | 302 | $30.0K |
| 1223 | CROWN CASTLE INC 2.90% 03/15/2027 | — | 0.03% | 302 | $30.0K |
| 1224 | KEURIG DR PEPPER INC 3.20% 05/01/2030 | — | 0.03% | 326 | $30.0K |
| 1225 | ONEOK INC 6.35% 01/15/2031 | — | 0.03% | 292 | $30.0K |
| 1226 | PARKER HANNIFIN CORPORATION 3.25% 03/01/2027 | — | 0.03% | 301 | $29.9K |
| 1227 | CSX CORP 3.80% 03/01/2028 | — | 0.03% | 304 | $29.9K |
| 1228 | GENERAL MOTORS CO 5.00% 10/01/2028 | — | 0.03% | 301 | $29.9K |
| 1229 | AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030 | — | 0.03% | 335 | $29.9K |
| 1230 | ONEOK INC 5.65% 11/01/2028 | — | 0.03% | 296 | $29.9K |
| 1231 | PUBLIC SERVICE ENTERPRISE GROUP IN 5.20%… | — | 0.03% | 300 | $29.8K |
| 1232 | ALLY FINANCIAL INC 4.75% 06/09/2027 | — | 0.03% | 299 | $29.8K |
| 1233 | FIFTH THIRD BANCORP 2.55% 05/05/2027 | — | 0.03% | 302 | $29.8K |
| 1234 | DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030 | — | 0.03% | 301 | $29.8K |
| 1235 | GILEAD SCIENCES INC 4.80% 11/15/2029 | — | 0.03% | 301 | $29.8K |
| 1236 | MCCORMICK & COMPANY INCORPORATED 3.40%… | — | 0.03% | 301 | $29.8K |
| 1237 | ARTHUR J GALLAGHER & CO 4.60% 12/15/2027 | — | 0.03% | 299 | $29.8K |
| 1238 | BLUE OWL TECHNOLOGY FINANCE CORP I 6.75%… | — | 0.03% | 300 | $29.7K |
| 1239 | CENCORA INC 3.45% 12/15/2027 | — | 0.03% | 302 | $29.7K |
| 1240 | ORACLE CORPORATION 4.50% 05/06/2028 | — | 0.03% | 303 | $29.7K |
| 1241 | SIMON PROPERTY GROUP LP 1.75% 02/01/2028 | — | 0.03% | 310 | $29.7K |
| 1242 | AUSTRALIA AND NEW ZEALAND BANKING MTN 4.90%… | — | 0.03% | 297 | $29.7K |
| 1243 | GOLUB CAPITAL BDC INC. 6.00% 07/15/2029 | — | 0.03% | 300 | $29.7K |
| 1244 | NORTHROP GRUMMAN CORP 3.20% 02/01/2027 | — | 0.03% | 298 | $29.7K |
| 1245 | UNITEDHEALTH GROUP INC 3.45% 01/15/2027 | — | 0.03% | 298 | $29.7K |
| 1246 | CROWN CASTLE INC 3.30% 07/01/2030 | — | 0.03% | 323 | $29.7K |
| 1247 | CONSTELLATION BRANDS INC 3.15% 08/01/2029 | — | 0.03% | 315 | $29.6K |
| 1248 | MOBILITY GLOBAL INC 144A 5.45% 06/15/2031 | — | 0.03% | 304 | $29.6K |
| 1249 | ZOETIS INC 3.00% 09/12/2027 | — | 0.03% | 301 | $29.6K |
| 1250 | ENBRIDGE INC 3.70% 07/15/2027 | — | 0.03% | 299 | $29.6K |
| 1251 | AES CORPORATION (THE) 5.45% 06/01/2028 | — | 0.03% | 296 | $29.6K |
| 1252 | ROPER TECHNOLOGIES INC 4.20% 09/15/2028 | — | 0.03% | 302 | $29.6K |
| 1253 | TRUIST FINANCIAL CORP MTN 1.13% 08/03/2027 | — | 0.03% | 305 | $29.6K |
| 1254 | BUNGE FINANCE LTD CORP 4.20% 09/17/2029 | — | 0.03% | 305 | $29.6K |
| 1255 | PPG INDUSTRIES INC 4.38% 03/15/2031 | — | 0.03% | 310 | $29.6K |
| 1256 | FORD MOTOR CREDIT COMPANY LLC 3.81% 11/02/2027 | — | 0.03% | 301 | $29.6K |
| 1257 | RIO TINTO FINANCE (USA) LTD 7.13% 07/15/2028 | — | 0.03% | 286 | $29.6K |
| 1258 | PNC FINANCIAL SERVICES GROUP INC ( 3.15%… | — | 0.03% | 298 | $29.6K |
| 1259 | DH EUROPE FINANCE II SARL 2.60% 11/15/2029 | — | 0.03% | 320 | $29.5K |
| 1260 | AMERICAN HONDA FINANCE CORPORATION MTN 4.90%… | — | 0.03% | 295 | $29.5K |
| 1261 | LAS VEGAS SANDS CORP 5.90% 06/01/2027 | — | 0.03% | 294 | $29.5K |
| 1262 | NATIONAL GRID PLC 5.60% 06/12/2028 | — | 0.03% | 293 | $29.5K |
| 1263 | SIMON PROPERTY GROUP LP 3.38% 12/01/2027 | — | 0.03% | 300 | $29.5K |
| 1264 | UNION PACIFIC CORPORATION 3.70% 03/01/2029 | — | 0.03% | 304 | $29.5K |
| 1265 | VIRGINIA ELEC & POWER CO 3.50% 03/15/2027 | — | 0.03% | 296 | $29.5K |
| 1266 | PEPSICO INC 3.60% 02/18/2028 | — | 0.03% | 300 | $29.5K |
| 1267 | TOYOTA MOTOR CREDIT CORP (FXD) MTN 4.05%… | — | 0.03% | 300 | $29.5K |
| 1268 | CRH SMW FINANCE DAC 5.20% 05/21/2029 | — | 0.03% | 296 | $29.5K |
| 1269 | CANADIAN NATURAL RESOURCES LTD 5.00% 12/15/2029 | — | 0.03% | 298 | $29.4K |
| 1270 | BRIGHTHOUSE FINANCIAL INC 3.70% 06/22/2027 | — | 0.03% | 298 | $29.4K |
| 1271 | JEFFERIES GROUP LLC 4.85% 01/15/2027 | — | 0.03% | 294 | $29.4K |
| 1272 | CVS HEALTH CORP 3.63% 04/01/2027 | — | 0.03% | 296 | $29.4K |
| 1273 | ORACLE CORPORATION 4.65% 05/06/2030 | — | 0.03% | 313 | $29.4K |
| 1274 | PEPSICO INC 4.45% 02/07/2028 | — | 0.03% | 296 | $29.4K |
| 1275 | AMERICAN HONDA FINANCE CORP (FXD) MTN 4.45%… | — | 0.03% | 295 | $29.4K |
| 1276 | MONDELEZ INTERNATIONAL INC 2.63% 03/17/2027 | — | 0.03% | 297 | $29.4K |
| 1277 | LOCKHEED MARTIN CORPORATION 4.40% 08/15/2030 | — | 0.03% | 304 | $29.4K |
| 1278 | BANK OF NEW YORK MELLON CORP/THE MTN 3.25%… | — | 0.03% | 296 | $29.4K |
| 1279 | AMPHENOL CORPORATION 4.38% 06/12/2028 | — | 0.03% | 297 | $29.4K |
| 1280 | ELEVANCE HEALTH INC 2.88% 09/15/2029 | — | 0.03% | 314 | $29.3K |
| 1281 | WILLIS NORTH AMERICA INC 4.65% 06/15/2027 | — | 0.03% | 294 | $29.3K |
| 1282 | SEMPRA 3.25% 06/15/2027 | — | 0.03% | 297 | $29.3K |
| 1283 | MARRIOTT INTERNATIONAL INC 4.88% 05/15/2029 | — | 0.03% | 297 | $29.3K |
| 1284 | DUPONT DE NEMOURS INC 4.72% 11/15/2028 | — | 0.03% | 297 | $29.3K |
| 1285 | MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030 | — | 0.03% | 333 | $29.3K |
| 1286 | MPLX LP 4.25% 12/01/2027 | — | 0.03% | 295 | $29.3K |
| 1287 | HCA INC 5.25% 03/01/2030 | — | 0.03% | 296 | $29.3K |
| 1288 | PROLOGIS LP 4.88% 06/15/2028 | — | 0.03% | 294 | $29.3K |
| 1289 | GLP CAPITAL LP 5.30% 01/15/2029 | — | 0.03% | 296 | $29.3K |
| 1290 | INGERSOLL RAND INC 5.20% 06/15/2027 | — | 0.03% | 292 | $29.3K |
| 1291 | ENABLE MIDSTREAM PARTNERS LP 4.95% 05/15/2028 | — | 0.03% | 294 | $29.3K |
| 1292 | PHILIP MORRIS INTERNATIONAL INC 4.75% 02/12/2027 | — | 0.03% | 292 | $29.2K |
| 1293 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.50%… | — | 0.03% | 303 | $29.2K |
| 1294 | EASTMAN CHEMICAL COMPANY 5.00% 08/01/2029 | — | 0.03% | 296 | $29.2K |
| 1295 | HEALTHCARE TRUST OF AMERICA HOLDIN 2.00%… | — | 0.03% | 344 | $29.2K |
| 1296 | MARRIOTT INTERNATIONAL INC 4.90% 04/15/2029 | — | 0.03% | 295 | $29.2K |
| 1297 | UNILEVER CAPITAL CORP 4.25% 08/12/2027 | — | 0.03% | 293 | $29.2K |
| 1298 | TEXAS INSTRUMENTS INC 4.60% 02/08/2027 | — | 0.03% | 292 | $29.2K |
| 1299 | BROOKFIELD FINANCE INC 4.35% 04/15/2030 | — | 0.03% | 304 | $29.2K |
| 1300 | AIR PRODUCTS AND CHEMICALS INC 4.60% 02/08/2029 | — | 0.03% | 295 | $29.2K |
| 1301 | TRUIST FINANCIAL CORP MTN 3.88% 03/19/2029 | — | 0.03% | 302 | $29.2K |
| 1302 | STARBUCKS CORPORATION 4.00% 11/15/2028 | — | 0.03% | 299 | $29.2K |
| 1303 | WELLTOWER OP LLC 4.25% 04/15/2028 | — | 0.03% | 295 | $29.1K |
| 1304 | STRYKER CORPORATION 4.25% 09/11/2029 | — | 0.03% | 300 | $29.1K |
| 1305 | ELEVANCE HEALTH INC 4.00% 09/15/2028 | — | 0.03% | 297 | $29.1K |
| 1306 | QUANTA SERVICES INC. 2.90% 10/01/2030 | — | 0.03% | 322 | $29.1K |
| 1307 | SYSCO HOLDINGS CORP 5.60% 06/06/2031 | — | 0.03% | 293 | $29.1K |
| 1308 | PUBLIC STORAGE OPERATING CO 2.30% 05/01/2031 | — | 0.03% | 333 | $29.1K |
| 1309 | WASTE MANAGEMENT INC 3.15% 11/15/2027 | — | 0.03% | 296 | $29.1K |
| 1310 | GILEAD SCIENCES INC 1.20% 10/01/2027 | — | 0.03% | 301 | $29.1K |
| 1311 | DUKE ENERGY CORP 3.15% 08/15/2027 | — | 0.03% | 294 | $29.1K |
| 1312 | HUNTINGTON BANCSHARES INC 2.55% 02/04/2030 | — | 0.03% | 321 | $29.1K |
| 1313 | EBAY INC 2.60% 05/10/2031 | — | 0.03% | 331 | $29.0K |
| 1314 | AMERICAN HONDA FINANCE CORPORATION MTN 4.85%… | — | 0.03% | 302 | $29.0K |
| 1315 | BANK OF NEW YORK MELLON CORP/THE MTN 3.40%… | — | 0.03% | 295 | $29.0K |
| 1316 | ELI LILLY AND COMPANY 4.15% 08/14/2027 | — | 0.03% | 291 | $29.0K |
| 1317 | APPLE INC 4.20% 05/12/2030 | — | 0.03% | 298 | $29.0K |
| 1318 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.10%… | — | 0.03% | 294 | $29.0K |
| 1319 | AMERICAN HONDA FINANCE CORPORATION MTN 4.90%… | — | 0.03% | 293 | $29.0K |
| 1320 | JOHN DEERE CAPITAL CORP MTN 4.25% 06/05/2028 | — | 0.03% | 293 | $29.0K |
| 1321 | ENERGY TRANSFER LP 4.00% 10/01/2027 | — | 0.03% | 292 | $29.0K |
| 1322 | SUMISHO AIR LEASE CORP MTN 2.20% 01/15/2027 | — | 0.03% | 291 | $28.9K |
| 1323 | PACCAR FINANCIAL CORP MTN 4.45% 08/06/2027 | — | 0.03% | 290 | $28.9K |
| 1324 | INGERSOLL RAND INC 5.18% 06/15/2029 | — | 0.03% | 290 | $28.9K |
| 1325 | STRYKER CORPORATION 4.85% 02/10/2030 | — | 0.03% | 293 | $28.9K |
| 1326 | VIATRIS INC 2.30% 06/22/2027 | — | 0.03% | 295 | $28.9K |
| 1327 | PUBLIC SERVICE ENTERPRISE GROUP IN 5.85%… | — | 0.03% | 286 | $28.9K |
| 1328 | FLORIDA POWER & LIGHT CO 4.40% 05/15/2028 | — | 0.03% | 290 | $28.8K |
| 1329 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.20%… | — | 0.03% | 292 | $28.8K |
| 1330 | EQUINIX EUROPE 2 FINANCING CORPORA 5.25%… | — | 0.03% | 297 | $28.8K |
| 1331 | CATERPILLAR FINANCIAL SERVICES COR MTN 3.60%… | — | 0.03% | 291 | $28.8K |
| 1332 | PEPSICO INC 4.10% 01/15/2029 | — | 0.03% | 294 | $28.8K |
| 1333 | BANK OF NOVA SCOTIA MTN 1.95% 02/02/2027 | — | 0.03% | 291 | $28.8K |
| 1334 | BP CAPITAL MARKETS AMERICA INC. 3.59% 04/14/2027 | — | 0.03% | 290 | $28.8K |
| 1335 | DELL INTERNATIONAL LLC 4.15% 02/15/2029 | — | 0.03% | 296 | $28.8K |
| 1336 | CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030 | — | 0.03% | 316 | $28.8K |
| 1337 | CHARLES SCHWAB CORPORATION (THE) 3.30%… | — | 0.03% | 290 | $28.8K |
| 1338 | VERISIGN INC 2.70% 06/15/2031 | — | 0.03% | 329 | $28.8K |
| 1339 | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.40%… | — | 0.03% | 301 | $28.8K |
| 1340 | BROOKFIELD ASSET MANAGEMENT LTD 4.83% 04/15/2031 | — | 0.03% | 300 | $28.8K |
| 1341 | DUKE ENERGY CORP 4.85% 01/05/2027 | — | 0.03% | 287 | $28.8K |
| 1342 | ROPER TECHNOLOGIES INC 1.40% 09/15/2027 | — | 0.03% | 297 | $28.7K |
| 1343 | JOHNSON CONTROLS INTERNATIONAL PLC 5.50%… | — | 0.03% | 286 | $28.7K |
| 1344 | BECTON DICKINSON AND COMPANY 4.69% 02/13/2028 | — | 0.03% | 289 | $28.7K |
| 1345 | BLACKSTONE PRIVATE CREDIT FUND 5.35% 03/12/2031 | — | 0.03% | 306 | $28.7K |
| 1346 | KEYSIGHT TECHNOLOGIES INC 5.35% 07/30/2030 | — | 0.03% | 290 | $28.7K |
| 1347 | AMGEN INC 3.00% 02/22/2029 | — | 0.03% | 302 | $28.7K |
| 1348 | NATIONAL RURAL UTILITIES COOPERATI MTN 3.95%… | — | 0.03% | 290 | $28.7K |
| 1349 | WEYERHAEUSER COMPANY 4.00% 04/15/2030 | — | 0.03% | 303 | $28.7K |
| 1350 | MARVELL TECHNOLOGY INC 2.45% 04/15/2028 | — | 0.03% | 299 | $28.7K |
| 1351 | HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030 | — | 0.03% | 300 | $28.7K |
| 1352 | ARES STRATEGIC INCOME FUND 6.35% 08/15/2029 | — | 0.03% | 288 | $28.7K |
| 1353 | AON NORTH AMERICA INC 5.30% 03/01/2031 | — | 0.03% | 291 | $28.7K |
| 1354 | TARGA RESOURCES CORP 4.90% 09/15/2030 | — | 0.03% | 294 | $28.7K |
| 1355 | NETAPP INC 2.70% 06/22/2030 | — | 0.03% | 318 | $28.7K |
| 1356 | WILLIS NORTH AMERICA INC 4.55% 03/15/2031 | — | 0.03% | 301 | $28.7K |
| 1357 | KINDER MORGAN INC 2.00% 02/15/2031 | — | 0.03% | 332 | $28.7K |
| 1358 | CATERPILLAR FINANCIAL SERVICES COR MTN 1.10%… | — | 0.03% | 296 | $28.6K |
| 1359 | JOHNSON & JOHNSON 4.55% 03/01/2028 | — | 0.03% | 287 | $28.6K |
| 1360 | GLP CAPITAL LP 4.00% 01/15/2031 | — | 0.03% | 311 | $28.6K |
| 1361 | BP CAPITAL MARKETS PLC 3.72% 11/28/2028 | — | 0.03% | 294 | $28.6K |
| 1362 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.38%… | — | 0.03% | 292 | $28.6K |
| 1363 | TOYOTA MOTOR CREDIT CORP MTN 5.45% 11/10/2027 | — | 0.03% | 284 | $28.6K |
| 1364 | GEORGIA POWER COMPANY 4.65% 05/16/2028 | — | 0.03% | 287 | $28.6K |
| 1365 | UNITED PARCEL SERVICE INC 3.40% 03/15/2029 | — | 0.03% | 298 | $28.6K |
| 1366 | ENBRIDGE INC 6.00% 11/15/2028 | — | 0.03% | 282 | $28.6K |
| 1367 | ELEVANCE HEALTH INC 4.95% 11/01/2031 | — | 0.03% | 295 | $28.6K |
| 1368 | VENTAS REALTY LP 4.40% 01/15/2029 | — | 0.03% | 291 | $28.5K |
| 1369 | TEXAS INSTRUMENTS INC 4.60% 02/15/2028 | — | 0.03% | 286 | $28.5K |
| 1370 | LPL HOLDINGS INC 6.75% 11/17/2028 | — | 0.03% | 279 | $28.5K |
| 1371 | AMERICAN TOWER CORPORATION 4.90% 03/15/2030 | — | 0.03% | 291 | $28.5K |
| 1372 | CUMMINS INC 1.50% 09/01/2030 | — | 0.03% | 329 | $28.5K |
| 1373 | MASTERCARD INC 4.88% 03/09/2028 | — | 0.03% | 285 | $28.5K |
| 1374 | REPUBLIC SERVICES INC 4.88% 04/01/2029 | — | 0.03% | 287 | $28.5K |
| 1375 | TRANE TECHNOLOGIES FINANCING LTD 3.80%… | — | 0.03% | 294 | $28.5K |
| 1376 | AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030 | — | 0.03% | 331 | $28.5K |
| 1377 | ALLY FINANCIAL INC 2.20% 11/02/2028 | — | 0.03% | 304 | $28.5K |
| 1378 | SUMITOMO MITSUI FINANCIAL GROUP IN 3.54%… | — | 0.03% | 290 | $28.5K |
| 1379 | AMERICAN TOWER CORPORATION 5.80% 11/15/2028 | — | 0.03% | 282 | $28.5K |
| 1380 | L3HARRIS TECHNOLOGIES INC 5.05% 06/01/2029 | — | 0.03% | 286 | $28.5K |
| 1381 | PACIFICORP 5.30% 02/15/2031 | — | 0.03% | 289 | $28.4K |
| 1382 | INTUIT INC 5.13% 09/15/2028 | — | 0.03% | 284 | $28.4K |
| 1383 | BANCO SANTANDER SA 4.60% 04/15/2029 | — | 0.03% | 290 | $28.4K |
| 1384 | BROADCOM INC 1.95% 02/15/2028 | — | 0.03% | 296 | $28.4K |
| 1385 | PEPSICO INC 4.60% 02/07/2030 | — | 0.03% | 289 | $28.4K |
| 1386 | JB HUNT TRANSPORT SERVICES INC 4.90% 03/15/2030 | — | 0.03% | 290 | $28.4K |
| 1387 | LENNAR CORPORATION 4.75% 11/29/2027 | — | 0.03% | 285 | $28.4K |
| 1388 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.80%… | — | 0.03% | 287 | $28.4K |
| 1389 | VMWARE LLC 4.70% 05/15/2030 | — | 0.03% | 292 | $28.4K |
| 1390 | CATERPILLAR FINANCIAL SERVICES COR MTN 3.75%… | — | 0.03% | 292 | $28.3K |
| 1391 | JOHN DEERE CAPITAL CORP MTN 4.90% 06/11/2027 | — | 0.03% | 283 | $28.3K |
| 1392 | KEYSIGHT TECHNOLOGIES INC 4.60% 04/06/2027 | — | 0.03% | 284 | $28.3K |
| 1393 | LOWES COMPANIES INC 4.00% 10/15/2028 | — | 0.03% | 290 | $28.3K |
| 1394 | SOUTHERN CALIFORNIA GAS COMPANY 2.95% 04/15/2027 | — | 0.03% | 286 | $28.3K |
| 1395 | PHILIP MORRIS INTERNATIONAL INC 1.75% 11/01/2030 | — | 0.03% | 327 | $28.3K |
| 1396 | KLA CORP 4.10% 03/15/2029 | — | 0.03% | 290 | $28.3K |
| 1397 | IQVIA INC 5.70% 05/15/2028 | — | 0.03% | 281 | $28.2K |
| 1398 | AMERICAN TOWER CORPORATION 2.10% 06/15/2030 | — | 0.03% | 319 | $28.2K |
| 1399 | RIO TINTO FINANCE (USA) PLC 4.50% 03/14/2028 | — | 0.03% | 284 | $28.2K |
| 1400 | SOLVENTUM CORP 5.40% 03/01/2029 | — | 0.03% | 282 | $28.2K |
| 1401 | CONSTELLATION ENERGY GENERATION LL 5.60%… | — | 0.03% | 280 | $28.2K |
| 1402 | SOUTHERN COMPANY (THE) 4.85% 06/15/2028 | — | 0.03% | 283 | $28.2K |
| 1403 | SOUTHERN CALIFORNIA EDISON COMPANY 5.30%… | — | 0.03% | 282 | $28.2K |
| 1404 | MPLX LP 4.70% 11/01/2029 | — | 0.03% | 288 | $28.2K |
| 1405 | ESTEE LAUDER COMPANIES INC. (THE) 4.38%… | — | 0.03% | 285 | $28.2K |
| 1406 | LAS VEGAS SANDS CORP 3.90% 08/08/2029 | — | 0.03% | 296 | $28.2K |
| 1407 | HORMEL FOODS CORPORATION 1.70% 06/03/2028 | — | 0.03% | 298 | $28.2K |
| 1408 | AERCAP IRELAND CAPITAL DAC 4.88% 04/01/2028 | — | 0.03% | 282 | $28.1K |
| 1409 | S&P GLOBAL INC 4.75% 08/01/2028 | — | 0.03% | 282 | $28.1K |
| 1410 | SHERWIN-WILLIAMS COMPANY (THE) 2.95% 08/15/2029 | — | 0.03% | 300 | $28.1K |
| 1411 | BAXTER INTERNATIONAL INC 4.90% 12/15/2030 | — | 0.03% | 292 | $28.1K |
| 1412 | BANK OF NOVA SCOTIA MTN 2.95% 03/11/2027 | — | 0.03% | 283 | $28.1K |
| 1413 | VIRGINIA ELECTRIC AND POWER COMPAN 3.80%… | — | 0.03% | 285 | $28.0K |
| 1414 | AMRIZE FINANCE US LLC 4.60% 04/07/2027 | — | 0.03% | 281 | $28.0K |
| 1415 | GENERAL MOTORS FINANCIAL COMPANY I 4.75%… | — | 0.03% | 285 | $28.0K |
| 1416 | THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028 | — | 0.03% | 299 | $28.0K |
| 1417 | NOVARTIS CAPITAL CORP 3.90% 11/05/2028 | — | 0.03% | 286 | $28.0K |
| 1418 | ARES CAPITAL CORPORATION 5.50% 09/01/2030 | — | 0.03% | 290 | $28.0K |
| 1419 | WESTPAC BANKING CORPORATION (NEW Y MTN 4.45%… | — | 0.03% | 291 | $28.0K |
| 1420 | REPUBLIC SERVICES INC 3.38% 11/15/2027 | — | 0.03% | 284 | $28.0K |
| 1421 | THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030 | — | 0.03% | 283 | $28.0K |
| 1422 | VERALTO CORP 5.35% 09/18/2028 | — | 0.03% | 279 | $28.0K |
| 1423 | APTARGROUP INC 4.75% 03/30/2031 | — | 0.03% | 291 | $27.9K |
| 1424 | BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029 | — | 0.03% | 278 | $27.9K |
| 1425 | GENERAL DYNAMICS CORPORATION 3.50% 04/01/2027 | — | 0.03% | 280 | $27.9K |
| 1426 | SYSCO CORPORATION 5.10% 09/23/2030 | — | 0.03% | 285 | $27.9K |
| 1427 | ARES CAPITAL CORPORATION 3.20% 11/15/2031 | — | 0.03% | 328 | $27.9K |
| 1428 | EL PASO CORPORATION MTN 7.80% 08/01/2031 | — | 0.03% | 255 | $27.9K |
| 1429 | ICON INVESTMENTS SIX DAC 5.85% 05/08/2029 | — | 0.03% | 278 | $27.9K |
| 1430 | ARTHUR J GALLAGHER & CO 4.85% 12/15/2029 | — | 0.03% | 284 | $27.9K |
| 1431 | DOLLAR TREE INC 2.65% 12/01/2031 | — | 0.03% | 323 | $27.9K |
| 1432 | AMERICAN HONDA FINANCE CORPORATION MTN 4.90%… | — | 0.03% | 279 | $27.9K |
| 1433 | COCA-COLA CONSOLIDATED INC 5.25% 06/01/2029 | — | 0.03% | 280 | $27.9K |
| 1434 | SABRA HEALTH CARE LP 3.20% 12/01/2031 | — | 0.03% | 318 | $27.9K |
| 1435 | ASCENSION HEALTH 4.29% 11/15/2030 | — | 0.03% | 291 | $27.9K |
| 1436 | OTIS WORLDWIDE CORP 5.13% 11/19/2031 | — | 0.03% | 284 | $27.8K |
| 1437 | AMPHENOL CORPORATION 3.90% 11/15/2028 | — | 0.03% | 285 | $27.8K |
| 1438 | CROWN CASTLE INC 5.60% 06/01/2029 | — | 0.03% | 278 | $27.8K |
| 1439 | SYNCHRONY FINANCIAL 5.15% 03/19/2029 | — | 0.03% | 282 | $27.8K |
| 1440 | DOW CHEMICAL CO 2.10% 11/15/2030 | — | 0.03% | 321 | $27.8K |
| 1441 | ENABLE MIDSTREAM PARTNERS LP 4.40% 03/15/2027 | — | 0.03% | 278 | $27.8K |
| 1442 | NISOURCE INC 3.60% 05/01/2030 | — | 0.03% | 296 | $27.8K |
| 1443 | MARRIOTT INTERNATIONAL INC 5.55% 10/15/2028 | — | 0.03% | 276 | $27.8K |
| 1444 | DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028 | — | 0.03% | 284 | $27.7K |
| 1445 | REALTY INCOME CORPORATION 3.95% 08/15/2027 | — | 0.03% | 279 | $27.7K |
| 1446 | MCDONALDS CORPORATION MTN 2.13% 03/01/2030 | — | 0.03% | 307 | $27.7K |
| 1447 | EXTRA SPACE STORAGE LP 5.90% 01/15/2031 | — | 0.03% | 276 | $27.7K |
| 1448 | THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031 | — | 0.03% | 291 | $27.7K |
| 1449 | TEXAS INSTRUMENTS INC 1.75% 05/04/2030 | — | 0.03% | 313 | $27.7K |
| 1450 | THERMO FISHER SCIENTIFIC INC 4.80% 11/21/2027 | — | 0.03% | 277 | $27.7K |
| 1451 | OMEGA HEALTHCARE INVESTORS INC 3.38% 02/01/2031 | — | 0.03% | 307 | $27.7K |
| 1452 | AMERICAN TOWER CORPORATION 3.65% 03/15/2027 | — | 0.03% | 278 | $27.6K |
| 1453 | AMPHENOL CORPORATION 5.05% 04/05/2027 | — | 0.03% | 276 | $27.6K |
| 1454 | TORONTO-DOMINION BANK/THE MTN 5.47% 09/29/2031 | — | 0.03% | 278 | $27.6K |
| 1455 | ALEXANDRIA REAL ESTATE EQUITIES IN 3.38%… | — | 0.03% | 309 | $27.6K |
| 1456 | PUBLIC SERVICE ENTERPRISE GROUP IN 2.45%… | — | 0.03% | 322 | $27.6K |
| 1457 | DELL INTERNATIONAL LLC 5.40% 09/15/2031 | — | 0.03% | 280 | $27.6K |
| 1458 | EQUIFAX INC 5.10% 06/01/2028 | — | 0.03% | 277 | $27.6K |
| 1459 | PHILIP MORRIS INTERNATIONAL INC 3.38% 08/15/2029 | — | 0.03% | 290 | $27.6K |
| 1460 | TEVA PHARMACEUTICAL FINANCE NETHER 5.13%… | — | 0.03% | 278 | $27.6K |
| 1461 | BOEING CO 2.95% 02/01/2030 | — | 0.03% | 300 | $27.6K |
| 1462 | NSTAR ELECTRIC CO 3.20% 05/15/2027 | — | 0.03% | 278 | $27.6K |
| 1463 | AIR PRODUCTS AND CHEMICALS INC 4.75% 02/08/2031 | — | 0.03% | 283 | $27.5K |
| 1464 | JOHN DEERE CAPITAL CORP MTN 4.55% 06/05/2030 | — | 0.03% | 282 | $27.5K |
| 1465 | SYNCHRONY FINANCIAL 2.88% 10/28/2031 | — | 0.03% | 321 | $27.5K |
| 1466 | EVERGY INC 2.90% 09/15/2029 | — | 0.03% | 295 | $27.5K |
| 1467 | PHARMACIA LLC 6.60% 12/01/2028 | — | 0.03% | 267 | $27.5K |
| 1468 | CENTERPOINT ENERGY INC 5.40% 06/01/2029 | — | 0.03% | 274 | $27.5K |
| 1469 | WORKDAY INC 3.70% 04/01/2029 | — | 0.03% | 286 | $27.5K |
| 1470 | SUMISHO AIR LEASE CORP MTN 5.20% 07/15/2031 | — | 0.03% | 283 | $27.5K |
| 1471 | ONEOK INC 4.35% 03/15/2029 | — | 0.03% | 281 | $27.5K |
| 1472 | AON CORP 3.75% 05/02/2029 | — | 0.03% | 285 | $27.4K |
| 1473 | HONDA MOTOR CO LTD 4.44% 07/08/2028 | — | 0.03% | 277 | $27.4K |
| 1474 | CDW LLC 3.25% 02/15/2029 | — | 0.03% | 290 | $27.4K |
| 1475 | BLACKSTONE SECURED LENDING FUND 5.90% 05/21/2031 | — | 0.03% | 286 | $27.3K |
| 1476 | PACIFIC GAS AND ELECTRIC COMPANY 5.00%… | — | 0.03% | 275 | $27.3K |
| 1477 | AMERICAN TOWER CORPORATION 2.70% 04/15/2031 | — | 0.03% | 310 | $27.3K |
| 1478 | MERCK & CO INC 4.15% 09/15/2030 | — | 0.03% | 285 | $27.3K |
| 1479 | GENERAL MOTORS CO 5.35% 04/15/2028 | — | 0.03% | 273 | $27.3K |
| 1480 | DUKE ENERGY CORP 2.45% 06/01/2030 | — | 0.03% | 303 | $27.3K |
| 1481 | WESTPAC BANKING CORP 5.05% 04/16/2029 | — | 0.03% | 273 | $27.3K |
| 1482 | ADOBE INC 4.75% 01/17/2028 | — | 0.03% | 273 | $27.3K |
| 1483 | T-MOBILE USA INC 4.20% 10/01/2029 | — | 0.03% | 281 | $27.2K |
| 1484 | TEXAS INSTRUMENTS INC 2.25% 09/04/2029 | — | 0.03% | 295 | $27.2K |
| 1485 | OMNICOM GROUP INC 2.60% 08/01/2031 | — | 0.03% | 313 | $27.2K |
| 1486 | BECTON DICKINSON AND COMPANY 2.82% 05/20/2030 | — | 0.03% | 298 | $27.2K |
| 1487 | AMEREN CORPORATION 5.00% 01/15/2029 | — | 0.03% | 273 | $27.2K |
| 1488 | BANCO SANTANDER SA 4.87% 04/15/2031 | — | 0.03% | 283 | $27.2K |
| 1489 | MAGNA INTERNATIONAL INC 2.45% 06/15/2030 | — | 0.03% | 303 | $27.2K |
| 1490 | PLAINS ALL AMERICAN PIPELINE LP 3.80% 09/15/2030 | — | 0.03% | 289 | $27.2K |
| 1491 | VIVMARK RESIDENTIAL MTN 2.45% 01/15/2031 | — | 0.03% | 308 | $27.1K |
| 1492 | FLEX LTD 4.88% 06/15/2029 | — | 0.03% | 277 | $27.1K |
| 1493 | CHARLES SCHWAB CORPORATION (THE) 1.95%… | — | 0.03% | 323 | $27.1K |
| 1494 | WRKCO INC 4.90% 03/15/2029 | — | 0.03% | 275 | $27.1K |
| 1495 | FORTUNE BRANDS INNOVATIONS INC 3.25% 09/15/2029 | — | 0.03% | 289 | $27.1K |
| 1496 | COOPERATIEVE RABOBANK UA (NEW YORK 5.04%… | — | 0.03% | 270 | $27.1K |
| 1497 | UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030 | — | 0.03% | 307 | $27.1K |
| 1498 | GENERAL MILLS INC 4.88% 01/30/2030 | — | 0.03% | 276 | $27.1K |
| 1499 | WALMART INC 3.90% 04/15/2028 | — | 0.03% | 274 | $27.0K |
| 1500 | FLORIDA POWER & LIGHT CO 5.15% 06/15/2029 | — | 0.03% | 270 | $27.0K |
| 1501 | SIXTH STREET LENDING PARTNERS 144A 6.50%… | — | 0.03% | 275 | $27.0K |
| 1502 | MONDELEZ INTERNATIONAL INC 4.25% 05/06/2028 | — | 0.03% | 273 | $27.0K |
| 1503 | NUTRIEN LTD 4.90% 03/27/2028 | — | 0.03% | 271 | $27.0K |
| 1504 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.80%… | — | 0.03% | 267 | $27.0K |
| 1505 | NORTHROP GRUMMAN CORP 4.40% 05/01/2030 | — | 0.03% | 279 | $27.0K |
| 1506 | GOLUB CAPITAL BDC INC. 7.05% 12/05/2028 | — | 0.03% | 265 | $26.9K |
| 1507 | PAYPAL HOLDINGS INC 4.95% 06/01/2031 | — | 0.03% | 277 | $26.9K |
| 1508 | WEIBO CORP 3.38% 07/08/2030 | — | 0.03% | 294 | $26.9K |
| 1509 | ADOBE INC 4.80% 04/04/2029 | — | 0.03% | 271 | $26.9K |
| 1510 | HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030 | — | 0.03% | 268 | $26.9K |
| 1511 | STERIS IRISH FINCO UNLIMITED CO 2.70% 03/15/2031 | — | 0.03% | 303 | $26.8K |
| 1512 | FIDELITY NATIONAL INFORMATION SERV 1.65%… | — | 0.03% | 282 | $26.8K |
| 1513 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.40%… | — | 0.03% | 269 | $26.8K |
| 1514 | BROADRIDGE FINANCIAL SOLUTIONS INC 2.90%… | — | 0.03% | 290 | $26.8K |
| 1515 | CONSTELLATION ENERGY GENERATION LL 4.40%… | — | 0.03% | 281 | $26.8K |
| 1516 | ARES CAPITAL CORPORATION 5.55% 01/15/2030 | — | 0.03% | 275 | $26.8K |
| 1517 | CATERPILLAR INC 2.60% 04/09/2030 | — | 0.03% | 292 | $26.8K |
| 1518 | WALMART INC 3.25% 07/08/2029 | — | 0.03% | 280 | $26.8K |
| 1519 | WILLIS NORTH AMERICA INC 2.95% 09/15/2029 | — | 0.03% | 287 | $26.7K |
| 1520 | NISOURCE INC 2.95% 09/01/2029 | — | 0.03% | 286 | $26.7K |
| 1521 | COMMONSPIRIT HEALTH 3.35% 10/01/2029 | — | 0.03% | 284 | $26.7K |
| 1522 | FORD MOTOR CREDIT COMPANY LLC 2.90% 02/16/2028 | — | 0.03% | 277 | $26.7K |
| 1523 | ANALOG DEVICES INC 1.70% 10/01/2028 | — | 0.03% | 284 | $26.7K |
| 1524 | MOTOROLA SOLUTIONS INC 4.60% 02/23/2028 | — | 0.03% | 269 | $26.7K |
| 1525 | WESTERN MIDSTREAM OPERATING LP 4.80% 03/01/2031 | — | 0.03% | 278 | $26.7K |
| 1526 | PROLOGIS LP 1.25% 10/15/2030 | — | 0.03% | 314 | $26.7K |
| 1527 | PPG INDUSTRIES INC 3.75% 03/15/2028 | — | 0.03% | 272 | $26.7K |
| 1528 | VULCAN MATERIALS COMPANY 3.50% 06/01/2030 | — | 0.03% | 286 | $26.7K |
| 1529 | EAGLE MATERIALS INC 2.50% 07/01/2031 | — | 0.03% | 308 | $26.7K |
| 1530 | STARBUCKS CORPORATION 2.25% 03/12/2030 | — | 0.03% | 296 | $26.6K |
| 1531 | CHARLES SCHWAB CORPORATION (THE) 3.20%… | — | 0.03% | 273 | $26.6K |
| 1532 | KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029 | — | 0.03% | 279 | $26.6K |
| 1533 | AMERICAN TOWER CORPORATION 3.60% 01/15/2028 | — | 0.03% | 271 | $26.6K |
| 1534 | AMERIPRISE FINANCIAL INC 5.70% 12/15/2028 | — | 0.03% | 263 | $26.6K |
| 1535 | GENERAL MOTORS CO 5.63% 04/15/2030 | — | 0.03% | 266 | $26.6K |
| 1536 | LENNAR CORPORATION 5.20% 07/30/2030 | — | 0.03% | 270 | $26.6K |
| 1537 | FORD MOTOR CREDIT COMPANY LLC 4.97% 04/06/2029 | — | 0.03% | 272 | $26.6K |
| 1538 | DEERE & CO 3.10% 04/15/2030 | — | 0.03% | 285 | $26.5K |
| 1539 | EXELON CORPORATION 2.75% 03/15/2027 | — | 0.03% | 267 | $26.5K |
| 1540 | HOWMET AEROSPACE INC 3.00% 01/15/2029 | — | 0.03% | 278 | $26.5K |
| 1541 | PNC BANK NA 3.25% 01/22/2028 | — | 0.03% | 271 | $26.5K |
| 1542 | NATIONAL FUEL GAS COMPANY 5.05% 10/15/2031 | — | 0.03% | 275 | $26.5K |
| 1543 | PHILIP MORRIS INTERNATIONAL INC 2.10% 05/01/2030 | — | 0.03% | 297 | $26.5K |
| 1544 | KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030 | — | 0.03% | 284 | $26.4K |
| 1545 | FIDELITY NATIONAL FINANCIAL INC 3.40% 06/15/2030 | — | 0.03% | 288 | $26.4K |
| 1546 | TARGA RESOURCES PARTNERS LP 5.00% 01/15/2028 | — | 0.03% | 266 | $26.4K |
| 1547 | WELLTOWER OP LLC 2.80% 06/01/2031 | — | 0.03% | 297 | $26.4K |
| 1548 | ARES CAPITAL CORPORATION 5.10% 01/15/2031 | — | 0.03% | 279 | $26.4K |
| 1549 | EOG RESOURCES INC 4.38% 04/15/2030 | — | 0.03% | 272 | $26.4K |
| 1550 | FRANKLIN RESOURCES INC 1.60% 10/30/2030 | — | 0.03% | 307 | $26.4K |
| 1551 | WEYERHAEUSER COMPANY 4.00% 11/15/2029 | — | 0.03% | 276 | $26.4K |
| 1552 | SANDS CHINA LTD 2.30% 03/08/2027 | — | 0.03% | 268 | $26.4K |
| 1553 | SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030 | — | 0.03% | 305 | $26.4K |
| 1554 | ALPHABET INC 4.50% 08/10/2028 | — | 0.03% | 265 | $26.4K |
| 1555 | CANADIAN IMPERIAL BANK OF COMMERCE 5.99%… | — | 0.03% | 260 | $26.4K |
| 1556 | GENUINE PARTS CO 4.95% 08/15/2029 | — | 0.03% | 269 | $26.4K |
| 1557 | SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030 | — | 0.03% | 270 | $26.4K |
| 1558 | XILINX INC 2.38% 06/01/2030 | — | 0.03% | 293 | $26.4K |
| 1559 | RYDER SYSTEM INC MTN 5.25% 06/01/2028 | — | 0.03% | 263 | $26.4K |
| 1560 | AMCOR FLEXIBLES NORTH AMERICA INC 4.80%… | — | 0.03% | 265 | $26.4K |
| 1561 | HEALTHPEAK OP LLC 3.50% 07/15/2029 | — | 0.03% | 277 | $26.4K |
| 1562 | CROWN CASTLE INC 2.50% 07/15/2031 | — | 0.03% | 305 | $26.3K |
| 1563 | WELLTOWER OP LLC 3.10% 01/15/2030 | — | 0.03% | 283 | $26.3K |
| 1564 | FORTIVE CORP 4.75% 05/15/2031 | — | 0.03% | 274 | $26.3K |
| 1565 | BLACKSTONE PRIVATE CREDIT FUND 6.25% 01/25/2031 | — | 0.03% | 270 | $26.3K |
| 1566 | PEPSICO INC 1.40% 02/25/2031 | — | 0.03% | 310 | $26.3K |
| 1567 | AUGUSTA SPINCO CORP 4.66% 03/23/2031 | — | 0.03% | 273 | $26.2K |
| 1568 | BP CAPITAL MARKETS AMERICA INC 4.87% 11/25/2029 | — | 0.03% | 265 | $26.2K |
| 1569 | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15%… | — | 0.03% | 263 | $26.2K |
| 1570 | L3HARRIS TECHNOLOGIES INC 1.80% 01/15/2031 | — | 0.03% | 305 | $26.2K |
| 1571 | DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029 | — | 0.03% | 272 | $26.2K |
| 1572 | GOLDMAN SACHS PRIVATE CREDIT CORP 5.38%… | — | 0.03% | 267 | $26.2K |
| 1573 | DUKE ENERGY CORP 4.85% 01/05/2029 | — | 0.03% | 264 | $26.2K |
| 1574 | TELEDYNE TECHNOLOGIES INCORPORATED 2.25%… | — | 0.03% | 273 | $26.2K |
| 1575 | AON CORP 2.85% 05/28/2027 | — | 0.03% | 265 | $26.2K |
| 1576 | LOCKHEED MARTIN CORPORATION 4.50% 02/15/2029 | — | 0.03% | 265 | $26.1K |
| 1577 | MASTERCARD INC 4.10% 01/15/2028 | — | 0.02% | 263 | $26.1K |
| 1578 | ROYALTY PHARMA PLC 4.45% 03/25/2031 | — | 0.02% | 274 | $26.1K |
| 1579 | VISA INC 4.10% 02/12/2031 | — | 0.02% | 272 | $26.1K |
| 1580 | TOYOTA MOTOR CREDIT CORP MTN 1.90% 04/06/2028 | — | 0.02% | 273 | $26.1K |
| 1581 | MOTOROLA SOLUTIONS INC 2.30% 11/15/2030 | — | 0.02% | 297 | $26.1K |
| 1582 | ALEXANDRIA REAL ESTATE EQUITIES IN 4.90%… | — | 0.02% | 270 | $26.1K |
| 1583 | SIMON PROPERTY GROUP LP 2.65% 07/15/2030 | — | 0.02% | 288 | $26.1K |
| 1584 | HCA INC 5.00% 03/01/2028 | — | 0.02% | 261 | $26.1K |
| 1585 | PHILIP MORRIS INTERNATIONAL INC 4.38% 04/30/2030 | — | 0.02% | 269 | $26.0K |
| 1586 | BUNGE FINANCE LTD CORP 3.75% 09/25/2027 | — | 0.02% | 263 | $26.0K |
| 1587 | AUTOZONE INC 4.00% 04/15/2030 | — | 0.02% | 273 | $26.0K |
| 1588 | DENTSPLY SIRONA INC 3.25% 06/01/2030 | — | 0.02% | 286 | $26.0K |
| 1589 | CAMDEN PROPERTY TRUST 3.15% 07/01/2029 | — | 0.02% | 275 | $26.0K |
| 1590 | DIGITAL REALTY TRUST LP 4.45% 07/15/2028 | — | 0.02% | 263 | $26.0K |
| 1591 | MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030 | — | 0.02% | 284 | $25.9K |
| 1592 | BRITISH TELECOMMUNICATIONS PLC 5.13% 12/04/2028 | — | 0.02% | 260 | $25.9K |
| 1593 | KELLANOVA 7.45% 04/01/2031 | — | 0.02% | 241 | $25.9K |
| 1594 | EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028 | — | 0.02% | 263 | $25.9K |
| 1595 | MAREX GROUP PLC 6.40% 11/04/2029 | — | 0.02% | 258 | $25.9K |
| 1596 | MERCK & CO INC 4.30% 05/17/2030 | — | 0.02% | 268 | $25.9K |
| 1597 | TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030 | — | 0.02% | 287 | $25.9K |
| 1598 | BROWN & BROWN INC 2.38% 03/15/2031 | — | 0.02% | 299 | $25.9K |
| 1599 | CME GROUP INC 4.40% 03/15/2030 | — | 0.02% | 266 | $25.9K |
| 1600 | RELX CAPITAL INC 4.75% 03/27/2030 | — | 0.02% | 264 | $25.9K |
| 1601 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.49%… | — | 0.02% | 264 | $25.9K |
| 1602 | AERCAP IRELAND CAPITAL DAC / AERCA 4.63%… | — | 0.02% | 259 | $25.9K |
| 1603 | SIMON PROPERTY GROUP LP 4.30% 01/15/2031 | — | 0.02% | 271 | $25.8K |
| 1604 | BRIXMOR OPERATING PARTNERSHIP LP 4.05%… | — | 0.02% | 274 | $25.8K |
| 1605 | LPL HOLDINGS INC 5.20% 03/15/2030 | — | 0.02% | 263 | $25.8K |
| 1606 | TOYOTA MOTOR CREDIT CORP MTN 3.75% 01/12/2028 | — | 0.02% | 262 | $25.8K |
| 1607 | INTERNATIONAL BUSINESS MACHINES CO 2.20%… | — | 0.02% | 260 | $25.8K |
| 1608 | GLAXOSMITHKLINE CAPITAL INC 4.50% 04/15/2030 | — | 0.02% | 265 | $25.8K |
| 1609 | ROPER TECHNOLOGIES INC 2.95% 09/15/2029 | — | 0.02% | 277 | $25.8K |
| 1610 | EXPAND ENERGY CORP 5.38% 02/01/2029 | — | 0.02% | 260 | $25.8K |
| 1611 | ONCOR ELECTRIC DELIVERY COMPANY LL 3.70%… | — | 0.02% | 265 | $25.7K |
| 1612 | ONCOR ELECTRIC DELIVERY COMPANY LL 4.65%… | — | 0.02% | 262 | $25.7K |
| 1613 | TARGET CORPORATION 2.35% 02/15/2030 | — | 0.02% | 282 | $25.7K |
| 1614 | JPMORGAN CHASE & CO 8.75% 09/01/2030 | — | 0.02% | 232 | $25.7K |
| 1615 | INTERCONTINENTAL EXCHANGE INC 4.20% 03/15/2031 | — | 0.02% | 271 | $25.7K |
| 1616 | RADIAN GROUP INC 6.20% 05/15/2029 | — | 0.02% | 254 | $25.7K |
| 1617 | DELL INTERNATIONAL LLC 6.20% 07/15/2030 | — | 0.02% | 253 | $25.7K |
| 1618 | GENERAL MILLS INC 2.88% 04/15/2030 | — | 0.02% | 281 | $25.7K |
| 1619 | AMERICAN HONDA FINANCE CORPORATION MTN 4.90%… | — | 0.02% | 266 | $25.7K |
| 1620 | EDISON INTERNATIONAL 5.75% 06/15/2027 | — | 0.02% | 257 | $25.7K |
| 1621 | LOWES COMPANIES INC 3.95% 10/15/2027 | — | 0.02% | 259 | $25.7K |
| 1622 | REPUBLIC SERVICES INC 4.75% 07/15/2031 | — | 0.02% | 264 | $25.7K |
| 1623 | NATIONAL RURAL UTILITIES COOPERATI 3.40%… | — | 0.02% | 262 | $25.6K |
| 1624 | BROADCOM INC 4.30% 01/15/2031 | — | 0.02% | 271 | $25.6K |
| 1625 | AMERICAN HONDA FINANCE CORPORATION MTN 4.55%… | — | 0.02% | 258 | $25.6K |
| 1626 | AUGUSTA SPINCO CORP 4.32% 09/23/2027 | — | 0.02% | 258 | $25.6K |
| 1627 | BLUE OWL CREDIT INCOME CORP 7.75% 09/16/2027 | — | 0.02% | 253 | $25.6K |
| 1628 | BLUE OWL CREDIT INCOME CORP 7.95% 06/13/2028 | — | 0.02% | 251 | $25.6K |
| 1629 | TOYOTA MOTOR CREDIT CORP MTN 5.25% 09/11/2028 | — | 0.02% | 255 | $25.6K |
| 1630 | FISERV INC 5.38% 08/21/2028 | — | 0.02% | 256 | $25.6K |
| 1631 | VERIZON COMMUNICATIONS INC 1.68% 10/30/2030 | — | 0.02% | 296 | $25.5K |
| 1632 | PHILIP MORRIS INTERNATIONAL INC 5.25% 09/07/2028 | — | 0.02% | 255 | $25.5K |
| 1633 | BROOKFIELD FINANCE INC 2.72% 04/15/2031 | — | 0.02% | 289 | $25.5K |
| 1634 | UNILEVER CAPITAL CORP 4.88% 09/08/2028 | — | 0.02% | 255 | $25.5K |
| 1635 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.31%… | — | 0.02% | 258 | $25.5K |
| 1636 | COCA-COLA CO 1.50% 03/05/2028 | — | 0.02% | 267 | $25.5K |
| 1637 | AUTOZONE INC 4.95% 07/15/2031 | — | 0.02% | 263 | $25.5K |
| 1638 | APPLIED MATERIALS INC 4.80% 06/15/2029 | — | 0.02% | 257 | $25.5K |
| 1639 | DUKE ENERGY FLORIDA LLC 3.20% 01/15/2027 | — | 0.02% | 256 | $25.5K |
| 1640 | WESTERN MIDSTREAM OPERATING LP 6.35% 01/15/2029 | — | 0.02% | 250 | $25.5K |
| 1641 | CHARLES SCHWAB CORPORATION (THE) 3.20%… | — | 0.02% | 256 | $25.5K |
| 1642 | CONSTELLATION BRANDS INC 3.60% 02/15/2028 | — | 0.02% | 260 | $25.5K |
| 1643 | BLACKSTONE PRIVATE CREDIT FUND 4.00% 01/15/2029 | — | 0.02% | 268 | $25.5K |
| 1644 | WELLTOWER OP LLC 2.75% 01/15/2031 | — | 0.02% | 285 | $25.5K |
| 1645 | AIR PRODUCTS AND CHEMICALS INC 1.85% 05/15/2027 | — | 0.02% | 259 | $25.5K |
| 1646 | EQUINIX INC 1.55% 03/15/2028 | — | 0.02% | 268 | $25.5K |
| 1647 | MATTEL INC 5.00% 11/17/2030 | — | 0.02% | 262 | $25.5K |
| 1648 | AMERICAN TOWER CORPORATION 2.90% 01/15/2030 | — | 0.02% | 276 | $25.4K |
| 1649 | SOUTHERN CALIFORNIA EDISON COMPANY 4.70%… | — | 0.02% | 255 | $25.4K |
| 1650 | TOYOTA MOTOR CREDIT CORP MTN 4.95% 01/09/2030 | — | 0.02% | 257 | $25.4K |
| 1651 | BHP BILLITON FINANCE (USA) LTD 5.10% 09/08/2028 | — | 0.02% | 254 | $25.4K |
| 1652 | DCP MIDSTREAM OPERATING LP 5.13% 05/15/2029 | — | 0.02% | 256 | $25.4K |
| 1653 | GEORGIA POWER COMPANY 4.00% 10/01/2028 | — | 0.02% | 259 | $25.4K |
| 1654 | BAXTER INTERNATIONAL INC 1.73% 04/01/2031 | — | 0.02% | 305 | $25.4K |
| 1655 | VMWARE LLC 1.80% 08/15/2028 | — | 0.02% | 270 | $25.4K |
| 1656 | EVERSOURCE ENERGY 2.90% 03/01/2027 | — | 0.02% | 256 | $25.4K |
| 1657 | CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028 | — | 0.02% | 258 | $25.4K |
| 1658 | WASTE MANAGEMENT INC 4.63% 02/15/2030 | — | 0.02% | 259 | $25.4K |
| 1659 | TOYOTA MOTOR CREDIT CORP MTN 4.60% 01/08/2027 | — | 0.02% | 254 | $25.4K |
| 1660 | CARDINAL HEALTH INC 5.13% 02/15/2029 | — | 0.02% | 255 | $25.4K |
| 1661 | HYDRO ONE INC 4.75% 05/30/2031 | — | 0.02% | 262 | $25.4K |
| 1662 | CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030 | — | 0.02% | 275 | $25.4K |
| 1663 | LINCOLN NATIONAL CORPORATION 3.40% 01/15/2031 | — | 0.02% | 279 | $25.3K |
| 1664 | JOHN DEERE CAPITAL CORP MTN 3.45% 03/07/2029 | — | 0.02% | 263 | $25.3K |
| 1665 | APOLLO DEBT SOLUTIONS BDC 144A 5.70% 01/23/2031 | — | 0.02% | 265 | $25.3K |
| 1666 | TRAVELERS COMPANIES INC 4.95% 07/24/2031 | — | 0.02% | 260 | $25.3K |
| 1667 | AMERICAN HONDA FINANCE CORPORATION MTN 4.60%… | — | 0.02% | 262 | $25.3K |
| 1668 | JABIL INC 3.00% 01/15/2031 | — | 0.02% | 283 | $25.3K |
| 1669 | PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030 | — | 0.02% | 266 | $25.3K |
| 1670 | PUBLIC STORAGE OPERATING CO 1.85% 05/01/2028 | — | 0.02% | 265 | $25.3K |
| 1671 | CHUBB INA HOLDINGS LLC 4.65% 08/15/2029 | — | 0.02% | 257 | $25.3K |
| 1672 | STRYKER CORPORATION 4.70% 02/10/2028 | — | 0.02% | 253 | $25.3K |
| 1673 | SONOCO PRODUCTS COMPANY 4.60% 09/01/2029 | — | 0.02% | 258 | $25.2K |
| 1674 | NISOURCE INC 1.70% 02/15/2031 | — | 0.02% | 296 | $25.2K |
| 1675 | AMERICAN TOWER CORPORATION 5.20% 02/15/2029 | — | 0.02% | 252 | $25.2K |
| 1676 | QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030 | — | 0.02% | 275 | $25.2K |
| 1677 | ELEVANCE HEALTH INC 5.15% 06/15/2029 | — | 0.02% | 253 | $25.1K |
| 1678 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.80%… | — | 0.02% | 251 | $25.1K |
| 1679 | BLACKSTONE PRIVATE CREDIT FUND 144A 7.30%… | — | 0.02% | 246 | $25.1K |
| 1680 | ENTERGY CORPORATION 2.40% 06/15/2031 | — | 0.02% | 290 | $25.1K |
| 1681 | CBOE GLOBAL MARKETS INC 3.65% 01/12/2027 | — | 0.02% | 252 | $25.1K |
| 1682 | GXO LOGISTICS INC 6.25% 05/06/2029 | — | 0.02% | 247 | $25.1K |
| 1683 | ONEOK INC 3.40% 09/01/2029 | — | 0.02% | 265 | $25.1K |
| 1684 | MID-AMERICA APARTMENTS LP 3.60% 06/01/2027 | — | 0.02% | 253 | $25.1K |
| 1685 | ARES STRATEGIC INCOME FUND 5.60% 02/15/2030 | — | 0.02% | 260 | $25.1K |
| 1686 | ECOLAB INC 4.80% 03/24/2030 | — | 0.02% | 255 | $25.0K |
| 1687 | ESTEE LAUDER COMPANIES INC. (THE) 1.95%… | — | 0.02% | 291 | $25.0K |
| 1688 | MGIC INVESTMENT CORPORATION 5.25% 08/15/2028 | — | 0.02% | 252 | $25.0K |
| 1689 | MOBILITY GLOBAL INC 144A 5.05% 06/15/2029 | — | 0.02% | 255 | $25.0K |
| 1690 | LEIDOS INC 4.38% 05/15/2030 | — | 0.02% | 261 | $25.0K |
| 1691 | AMERICAN TOWER CORPORATION 5.50% 03/15/2028 | — | 0.02% | 249 | $25.0K |
| 1692 | AMERICAN HONDA FINANCE CORPORATION MTN 2.25%… | — | 0.02% | 268 | $25.0K |
| 1693 | EQUINIX INC 5.00% 08/15/2029 | — | 0.02% | 254 | $25.0K |
| 1694 | BLACKSTONE SECURED LENDING FUND 5.35% 04/13/2028 | — | 0.02% | 252 | $25.0K |
| 1695 | RELX CAPITAL INC 3.00% 05/22/2030 | — | 0.02% | 272 | $25.0K |
| 1696 | CONSOLIDATED EDISON COMPANY OF NEW 3.35%… | — | 0.02% | 267 | $25.0K |
| 1697 | HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029 | — | 0.02% | 268 | $25.0K |
| 1698 | ZOETIS INC 2.00% 05/15/2030 | — | 0.02% | 281 | $25.0K |
| 1699 | REPUBLIC SERVICES INC 1.45% 02/15/2031 | — | 0.02% | 295 | $25.0K |
| 1700 | MCDONALDS CORPORATION MTN 4.80% 08/14/2028 | — | 0.02% | 251 | $25.0K |
| 1701 | TAKE TWO INTERACTIVE SOFTWARE INC 3.70%… | — | 0.02% | 251 | $24.9K |
| 1702 | DOLLAR GENERAL CORP 3.50% 04/03/2030 | — | 0.02% | 267 | $24.9K |
| 1703 | BGC GROUP INC 6.15% 04/02/2030 | — | 0.02% | 250 | $24.9K |
| 1704 | TEXAS INSTRUMENTS INC 4.60% 02/08/2029 | — | 0.02% | 251 | $24.9K |
| 1705 | SUMISHO AIR LEASE CORP 3.13% 12/01/2030 | — | 0.02% | 276 | $24.9K |
| 1706 | SYNCHRONY BANK 5.63% 08/23/2027 | — | 0.02% | 247 | $24.9K |
| 1707 | UNION PACIFIC CORPORATION 2.40% 02/05/2030 | — | 0.02% | 272 | $24.9K |
| 1708 | BLACKSTONE REG FINANCE CO LLC 4.30% 11/03/2030 | — | 0.02% | 260 | $24.8K |
| 1709 | AMERICAN TOWER CORPORATION 1.88% 10/15/2030 | — | 0.02% | 286 | $24.8K |
| 1710 | AON CORP 8.21% 01/01/2027 | — | 0.02% | 246 | $24.8K |
| 1711 | UBS AG (STAMFORD BRANCH) MTN 5.00% 07/09/2027 | — | 0.02% | 247 | $24.8K |
| 1712 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.85%… | — | 0.02% | 254 | $24.8K |
| 1713 | NORFOLK SOUTHERN CORPORATION 3.80% 08/01/2028 | — | 0.02% | 253 | $24.8K |
| 1714 | HEALTHPEAK OP LLC 3.00% 01/15/2030 | — | 0.02% | 268 | $24.7K |
| 1715 | PUBLIC SERVICE COMPANY OF COLORADO 1.88%… | — | 0.02% | 291 | $24.7K |
| 1716 | ARES STRATEGIC INCOME FUND 5.15% 01/15/2031 | — | 0.02% | 265 | $24.7K |
| 1717 | EXELON CORPORATION 5.15% 03/15/2029 | — | 0.02% | 248 | $24.7K |
| 1718 | AUTOZONE INC 3.75% 06/01/2027 | — | 0.02% | 249 | $24.7K |
| 1719 | MASTERCARD INC 2.00% 11/18/2031 | — | 0.02% | 289 | $24.7K |
| 1720 | PROCTER & GAMBLE CO 4.05% 05/01/2030 | — | 0.02% | 255 | $24.7K |
| 1721 | SYSCO HOLDINGS CORP 5.45% 10/06/2029 | — | 0.02% | 247 | $24.7K |
| 1722 | AMERICAN TOWER CORPORATION 5.25% 07/15/2028 | — | 0.02% | 247 | $24.7K |
| 1723 | TOYOTA MOTOR CREDIT CORP MTN 4.80% 05/15/2030 | — | 0.02% | 251 | $24.6K |
| 1724 | FIFTH THIRD BANCORP 3.95% 03/14/2028 | — | 0.02% | 250 | $24.6K |
| 1725 | AMERICAN INTERNATIONAL GROUP INC 4.85%… | — | 0.02% | 251 | $24.6K |
| 1726 | CDW LLC 5.70% 09/21/2029 | — | 0.02% | 247 | $24.6K |
| 1727 | JOHN DEERE CAPITAL CORP 1.45% 01/15/2031 | — | 0.02% | 289 | $24.6K |
| 1728 | BURLINGTON RESOURCES LLC 7.20% 08/15/2031 | — | 0.02% | 229 | $24.6K |
| 1729 | KROGER CO 3.70% 08/01/2027 | — | 0.02% | 248 | $24.6K |
| 1730 | WEC ENERGY GROUP INC 4.75% 01/15/2028 | — | 0.02% | 246 | $24.6K |
| 1731 | ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031 | — | 0.02% | 284 | $24.6K |
| 1732 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.15%… | — | 0.02% | 250 | $24.6K |
| 1733 | SUN COMMUNITIES OPERATING LP 2.70% 07/15/2031 | — | 0.02% | 281 | $24.6K |
| 1734 | AON NORTH AMERICA INC 5.13% 03/01/2027 | — | 0.02% | 245 | $24.5K |
| 1735 | SANDS CHINA LTD 3.25% 08/08/2031 | — | 0.02% | 279 | $24.5K |
| 1736 | REALTY INCOME CORPORATION 3.00% 01/15/2027 | — | 0.02% | 246 | $24.5K |
| 1737 | VENTAS REALTY LP 4.00% 03/01/2028 | — | 0.02% | 248 | $24.5K |
| 1738 | FOX CORP 3.50% 04/08/2030 | — | 0.02% | 261 | $24.5K |
| 1739 | SUMISHO AIR LEASE CORP MTN 5.30% 02/01/2028 | — | 0.02% | 244 | $24.5K |
| 1740 | SOUTHERN POWER COMPANY 4.80% 06/15/2031 | — | 0.02% | 253 | $24.4K |
| 1741 | KRAFT HEINZ FOODS CO 3.75% 04/01/2030 | — | 0.02% | 259 | $24.4K |
| 1742 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.24%… | — | 0.02% | 247 | $24.4K |
| 1743 | TORONTO-DOMINION BANK/THE MTN 5.20% 09/28/2028 | — | 0.02% | 244 | $24.4K |
| 1744 | SIMON PROPERTY GROUP LP 4.38% 10/01/2030 | — | 0.02% | 254 | $24.4K |
| 1745 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.85%… | — | 0.02% | 242 | $24.4K |
| 1746 | HOWMET AEROSPACE INC 4.85% 10/15/2031 | — | 0.02% | 251 | $24.4K |
| 1747 | TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 | — | 0.02% | 284 | $24.4K |
| 1748 | AGILENT TECHNOLOGIES INC 4.20% 09/09/2027 | — | 0.02% | 245 | $24.4K |
| 1749 | SPIRIT AEROSYSTEMS INC 4.60% 06/15/2028 | — | 0.02% | 247 | $24.4K |
| 1750 | APPLIED MATERIALS INC 1.75% 06/01/2030 | — | 0.02% | 276 | $24.4K |
| 1751 | UNITEDHEALTH GROUP INC 3.38% 04/15/2027 | — | 0.02% | 245 | $24.4K |
| 1752 | TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029 | — | 0.02% | 249 | $24.3K |
| 1753 | CHEVRON USA INC 4.05% 08/13/2028 | — | 0.02% | 247 | $24.3K |
| 1754 | BROADCOM INC 5.00% 04/15/2030 | — | 0.02% | 247 | $24.3K |
| 1755 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.05%… | — | 0.02% | 250 | $24.3K |
| 1756 | VIRGINIA ELECTRIC AND POWER COMPAN 3.75%… | — | 0.02% | 244 | $24.3K |
| 1757 | ARES STRATEGIC INCOME FUND 4.85% 01/15/2029 | — | 0.02% | 251 | $24.3K |
| 1758 | RALPH LAUREN CORP 2.95% 06/15/2030 | — | 0.02% | 265 | $24.3K |
| 1759 | HYATT HOTELS CORP 5.25% 06/30/2029 | — | 0.02% | 244 | $24.3K |
| 1760 | ERP OPERATING LP 3.00% 07/01/2029 | — | 0.02% | 258 | $24.3K |
| 1761 | FIFTH THIRD BANK NA MTN 2.25% 02/01/2027 | — | 0.02% | 244 | $24.3K |
| 1762 | S&P GLOBAL INC 4.25% 01/15/2031 | — | 0.02% | 255 | $24.2K |
| 1763 | HEALTHPEAK OP LLC 2.88% 01/15/2031 | — | 0.02% | 271 | $24.2K |
| 1764 | DOW CHEMICAL CO 4.80% 11/30/2028 | — | 0.02% | 245 | $24.2K |
| 1765 | GEORGIA POWER COMPANY 5.00% 02/23/2027 | — | 0.02% | 242 | $24.2K |
| 1766 | ORIX CORPORATION 4.65% 09/10/2029 | — | 0.02% | 247 | $24.2K |
| 1767 | ONEOK INC 3.10% 03/15/2030 | — | 0.02% | 262 | $24.2K |
| 1768 | NORFOLK SOUTHERN CORPORATION 5.05% 08/01/2030 | — | 0.02% | 245 | $24.2K |
| 1769 | CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028 | — | 0.02% | 244 | $24.2K |
| 1770 | HYATT HOTELS CORP 5.75% 01/30/2027 | — | 0.02% | 241 | $24.2K |
| 1771 | OMNICOM GROUP INC 4.20% 06/01/2030 | — | 0.02% | 253 | $24.1K |
| 1772 | BLACKSTONE SECURED LENDING FUND 2.85% 09/30/2028 | — | 0.02% | 256 | $24.1K |
| 1773 | AMPHENOL CORPORATION 2.20% 09/15/2031 | — | 0.02% | 280 | $24.1K |
| 1774 | LAM RESEARCH CORPORATION 1.90% 06/15/2030 | — | 0.02% | 272 | $24.1K |
| 1775 | CENTERPOINT ENERGY HOUSTON ELECTRI 5.40%… | — | 0.02% | 242 | $24.1K |
| 1776 | UNITEDHEALTH GROUP INC 3.70% 05/15/2027 | — | 0.02% | 242 | $24.1K |
| 1777 | AMERICAN HONDA FINANCE CORPORATION MTN 2.00%… | — | 0.02% | 252 | $24.1K |
| 1778 | PROVIDENCE ST JOSEPH HEALTH 2.53% 10/01/2029 | — | 0.02% | 262 | $24.1K |
| 1779 | HUNTINGTON INGALLS INDUSTRIES INC 3.48%… | — | 0.02% | 245 | $24.0K |
| 1780 | SYSCO CORPORATION 4.40% 07/25/2031 | — | 0.02% | 255 | $24.0K |
| 1781 | DUKE ENERGY FLORIDA LLC 3.80% 07/15/2028 | — | 0.02% | 246 | $24.0K |
| 1782 | NOMURA HOLDINGS INC 4.90% 07/01/2030 | — | 0.02% | 248 | $24.0K |
| 1783 | AMERICAN HONDA FINANCE CORP (FXD) MTN 4.25%… | — | 0.02% | 244 | $24.0K |
| 1784 | BROOKFIELD FINANCE INC 5.65% 09/23/2031 | — | 0.02% | 242 | $24.0K |
| 1785 | ANALOG DEVICES INC 4.50% 06/15/2030 | — | 0.02% | 246 | $24.0K |
| 1786 | TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/17/2030 | — | 0.02% | 246 | $23.9K |
| 1787 | GE VERNOVA INC 4.25% 02/04/2031 | — | 0.02% | 251 | $23.9K |
| 1788 | EOG RESOURCES INC 4.40% 01/15/2031 | — | 0.02% | 249 | $23.9K |
| 1789 | BAIDU INC 3.63% 07/06/2027 | — | 0.02% | 242 | $23.9K |
| 1790 | ENERGY TRANSFER LP 4.20% 04/15/2027 | — | 0.02% | 240 | $23.9K |
| 1791 | LABORATORY CORPORATION OF AMERICA 3.60%… | — | 0.02% | 242 | $23.9K |
| 1792 | DELL INTERNATIONAL LLC 4.35% 02/01/2030 | — | 0.02% | 248 | $23.9K |
| 1793 | EVERSOURCE ENERGY 4.45% 12/15/2030 | — | 0.02% | 250 | $23.9K |
| 1794 | JOHN DEERE CAPITAL CORP MTN 4.85% 03/05/2027 | — | 0.02% | 239 | $23.9K |
| 1795 | EDISON INTERNATIONAL 6.95% 11/15/2029 | — | 0.02% | 235 | $23.9K |
| 1796 | WESTPAC BANKING CORP 4.35% 07/01/2030 | — | 0.02% | 246 | $23.9K |
| 1797 | KROGER CO 4.50% 01/15/2029 | — | 0.02% | 243 | $23.9K |
| 1798 | UNITED PARCEL SERVICE INC 4.45% 04/01/2030 | — | 0.02% | 245 | $23.8K |
| 1799 | HUMANA INC 4.88% 04/01/2030 | — | 0.02% | 244 | $23.8K |
| 1800 | BECTON DICKINSON AND COMPANY 4.87% 02/08/2029 | — | 0.02% | 240 | $23.8K |
| 1801 | ALLEGHANY CORPORATION 3.63% 05/15/2030 | — | 0.02% | 253 | $23.8K |
| 1802 | ATHENE HOLDING LTD 3.50% 01/15/2031 | — | 0.02% | 263 | $23.8K |
| 1803 | MCKESSON CORP 4.65% 05/30/2030 | — | 0.02% | 244 | $23.8K |
| 1804 | CONSUMERS ENERGY COMPANY 4.50% 01/15/2031 | — | 0.02% | 247 | $23.8K |
| 1805 | EDISON INTERNATIONAL 5.25% 11/15/2028 | — | 0.02% | 241 | $23.8K |
| 1806 | SAN DIEGO GAS & ELECTRIC CO 4.95% 08/15/2028 | — | 0.02% | 238 | $23.8K |
| 1807 | AMERICAN HONDA FINANCE CORPORATION MTN 4.15%… | — | 0.02% | 244 | $23.7K |
| 1808 | JOHN DEERE CAPITAL CORP MTN 4.38% 04/15/2031 | — | 0.02% | 247 | $23.7K |
| 1809 | LEAR CORPORATION 3.80% 09/15/2027 | — | 0.02% | 240 | $23.7K |
| 1810 | NISOURCE INC 5.20% 07/01/2029 | — | 0.02% | 238 | $23.7K |
| 1811 | LYB INTERNATIONAL FINANCE II BV 3.50% 03/02/2027 | — | 0.02% | 238 | $23.7K |
| 1812 | HUMANA INC 3.70% 03/23/2029 | — | 0.02% | 247 | $23.7K |
| 1813 | XYLEM INC 5.25% 09/28/2029 | — | 0.02% | 237 | $23.6K |
| 1814 | STEEL DYNAMICS INC 4.00% 12/15/2028 | — | 0.02% | 242 | $23.6K |
| 1815 | AMERICAN TOWER CORPORATION 1.50% 01/31/2028 | — | 0.02% | 248 | $23.6K |
| 1816 | TC PIPELINES LP 3.90% 05/25/2027 | — | 0.02% | 238 | $23.6K |
| 1817 | BUNGE FINANCE LTD CORP 3.20% 04/21/2031 | — | 0.02% | 261 | $23.6K |
| 1818 | NNN REIT INC 4.60% 02/15/2031 | — | 0.02% | 246 | $23.6K |
| 1819 | ALTRIA GROUP INC 3.40% 05/06/2030 | — | 0.02% | 253 | $23.6K |
| 1820 | BLOCK FINANCIAL LLC 3.88% 08/15/2030 | — | 0.02% | 255 | $23.6K |
| 1821 | FLEX LTD 4.88% 05/12/2030 | — | 0.02% | 244 | $23.6K |
| 1822 | STRYKER CORPORATION 3.65% 03/07/2028 | — | 0.02% | 240 | $23.6K |
| 1823 | CROWN CASTLE INC 4.30% 02/15/2029 | — | 0.02% | 242 | $23.6K |
| 1824 | BLACKSTONE SECURED LENDING FUND 2.13% 02/15/2027 | — | 0.02% | 239 | $23.6K |
| 1825 | VALERO ENERGY CORPORATION 2.15% 09/15/2027 | — | 0.02% | 242 | $23.6K |
| 1826 | CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027 | — | 0.02% | 239 | $23.6K |
| 1827 | ANGLOGOLD ASHANTI HOLDINGS PLC 3.75% 10/01/2030 | — | 0.02% | 257 | $23.6K |
| 1828 | CHARLES SCHWAB CORPORATION (THE) 4.00%… | — | 0.02% | 242 | $23.5K |
| 1829 | QUANTA SERVICES INC. 4.75% 08/09/2027 | — | 0.02% | 236 | $23.5K |
| 1830 | HEICO CORP 5.25% 08/01/2028 | — | 0.02% | 235 | $23.5K |
| 1831 | AMCOR FLEXIBLES NORTH AMERICA INC 4.25%… | — | 0.02% | 241 | $23.5K |
| 1832 | BLUE OWL CREDIT INCOME CORP 7.75% 01/15/2029 | — | 0.02% | 231 | $23.5K |
| 1833 | KELLANOVA 3.40% 11/15/2027 | — | 0.02% | 239 | $23.5K |
| 1834 | ZIMMER BIOMET HOLDINGS INC 4.70% 02/19/2027 | — | 0.02% | 235 | $23.5K |
| 1835 | DUKE ENERGY FLORIDA LLC 2.50% 12/01/2029 | — | 0.02% | 255 | $23.5K |
| 1836 | VALERO ENERGY CORPORATION 5.15% 02/15/2030 | — | 0.02% | 236 | $23.5K |
| 1837 | TOYOTA MOTOR CREDIT CORP MTN 1.65% 01/10/2031 | — | 0.02% | 274 | $23.5K |
| 1838 | EVERSOURCE ENERGY 4.60% 07/01/2027 | — | 0.02% | 235 | $23.5K |
| 1839 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.80%… | — | 0.02% | 236 | $23.4K |
| 1840 | TOYOTA MOTOR CREDIT CORP MTN 4.50% 07/09/2029 | — | 0.02% | 239 | $23.4K |
| 1841 | XCEL ENERGY INC 4.00% 06/15/2028 | — | 0.02% | 239 | $23.4K |
| 1842 | MASCO CORP 1.50% 02/15/2028 | — | 0.02% | 246 | $23.4K |
| 1843 | IBM INTERNATIONAL CAPITAL PTE LTD 4.75%… | — | 0.02% | 242 | $23.4K |
| 1844 | TYSON FOODS INC 4.35% 03/01/2029 | — | 0.02% | 239 | $23.4K |
| 1845 | FEDEX FREIGHT HOLDING COMPANY INC 144A 4.30%… | — | 0.02% | 241 | $23.4K |
| 1846 | CONSUMERS ENERGY COMPANY 4.70% 01/15/2030 | — | 0.02% | 239 | $23.4K |
| 1847 | OMEGA HEALTHCARE INVESTORS INC 5.20% 07/01/2030 | — | 0.02% | 239 | $23.4K |
| 1848 | CNH INDUSTRIAL CAPITAL LLC 4.95% 06/25/2031 | — | 0.02% | 242 | $23.4K |
| 1849 | BUNGE FINANCE LTD CORP 4.55% 08/04/2030 | — | 0.02% | 242 | $23.4K |
| 1850 | ALABAMA POWER COMPANY 3.75% 09/01/2027 | — | 0.02% | 236 | $23.3K |
| 1851 | GLP CAPITAL LP 4.00% 01/15/2030 | — | 0.02% | 248 | $23.3K |
| 1852 | INGERSOLL RAND INC 5.31% 06/15/2031 | — | 0.02% | 235 | $23.3K |
| 1853 | AMERICAN HONDA FINANCE CORPORATION MTN 4.50%… | — | 0.02% | 242 | $23.3K |
| 1854 | BLUE OWL FINANCE LLC 3.13% 06/10/2031 | — | 0.02% | 272 | $23.3K |
| 1855 | HOST HOTELS & RESORTS LP 3.38% 12/15/2029 | — | 0.02% | 249 | $23.2K |
| 1856 | 3M CO MTN 3.63% 09/14/2028 | — | 0.02% | 239 | $23.2K |
| 1857 | AUGUSTA SPINCO CORP 4.40% 03/23/2029 | — | 0.02% | 237 | $23.2K |
| 1858 | JOHN DEERE CAPITAL CORP MTN 4.90% 03/03/2028 | — | 0.02% | 232 | $23.2K |
| 1859 | ENTERPRISE PRODUCTS OPERATING LLC 3.95%… | — | 0.02% | 233 | $23.2K |
| 1860 | CAMPBELLS CO 4.55% 03/21/2031 | — | 0.02% | 248 | $23.2K |
| 1861 | WELLTOWER OP LLC 4.13% 03/15/2029 | — | 0.02% | 238 | $23.2K |
| 1862 | AMERICAN NATIONAL GROUP INC 5.75% 10/01/2029 | — | 0.02% | 233 | $23.2K |
| 1863 | FIRST AMERICAN FINANCIAL CORP 2.40% 08/15/2031 | — | 0.02% | 274 | $23.1K |
| 1864 | ROYALTY PHARMA PLC 2.15% 09/02/2031 | — | 0.02% | 272 | $23.1K |
| 1865 | WESTERN UNION CO/THE 4.75% 06/15/2029 | — | 0.02% | 237 | $23.1K |
| 1866 | ABBOTT LABORATORIES 1.15% 01/30/2028 | — | 0.02% | 242 | $23.1K |
| 1867 | PROLOGIS LP 4.75% 01/15/2031 | — | 0.02% | 237 | $23.1K |
| 1868 | VALERO ENERGY CORPORATION 4.35% 06/01/2028 | — | 0.02% | 234 | $23.1K |
| 1869 | AMCOR FLEXIBLES NORTH AMERICA INC 5.10%… | — | 0.02% | 234 | $23.1K |
| 1870 | TRUIST FINANCIAL CORP MTN 1.95% 06/05/2030 | — | 0.02% | 261 | $23.0K |
| 1871 | ALABAMA POWER COMPANY 4.30% 03/15/2031 | — | 0.02% | 241 | $23.0K |
| 1872 | CROWN CASTLE INC 4.90% 09/01/2029 | — | 0.02% | 234 | $23.0K |
| 1873 | PEPSICO INC 4.45% 05/15/2028 | — | 0.02% | 232 | $23.0K |
| 1874 | JACOBS SOLUTIONS INC 4.75% 03/03/2031 | — | 0.02% | 240 | $23.0K |
| 1875 | CAMPBELLS CO 5.20% 03/21/2029 | — | 0.02% | 233 | $23.0K |
| 1876 | APPLIED MATERIALS INC 4.00% 01/15/2031 | — | 0.02% | 243 | $23.0K |
| 1877 | TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028 | — | 0.02% | 235 | $23.0K |
| 1878 | ADOBE INC 4.85% 04/04/2027 | — | 0.02% | 229 | $23.0K |
| 1879 | GEORGIA POWER COMPANY 2.65% 09/15/2029 | — | 0.02% | 247 | $23.0K |
| 1880 | COMMONWEALTH EDISON COMPANY 4.55% 06/01/2031 | — | 0.02% | 239 | $23.0K |
| 1881 | PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029 | — | 0.02% | 236 | $23.0K |
| 1882 | ILLUMINA INC 4.75% 12/12/2030 | — | 0.02% | 237 | $22.9K |
| 1883 | ASSURED GUARANTY US HOLDINGS INC 3.15%… | — | 0.02% | 255 | $22.9K |
| 1884 | VONTIER CORP 2.95% 04/01/2031 | — | 0.02% | 259 | $22.9K |
| 1885 | ONE GAS INC 5.10% 04/01/2029 | — | 0.02% | 230 | $22.9K |
| 1886 | BOARDWALK PIPELINES LP 3.40% 02/15/2031 | — | 0.02% | 252 | $22.9K |
| 1887 | MASCO CORP 2.00% 02/15/2031 | — | 0.02% | 267 | $22.9K |
| 1888 | ONCOR ELECTRIC DELIVERY COMPANY LL 4.30%… | — | 0.02% | 232 | $22.9K |
| 1889 | SOUTHERN POWER COMPANY 4.25% 10/01/2030 | — | 0.02% | 240 | $22.9K |
| 1890 | MERCK & CO INC (FXD) 3.85% 03/15/2029 | — | 0.02% | 235 | $22.9K |
| 1891 | CNH INDUSTRIAL CAPITAL LLC 5.10% 04/20/2029 | — | 0.02% | 231 | $22.9K |
| 1892 | PACIFICORP 5.10% 04/15/2031 | — | 0.02% | 234 | $22.9K |
| 1893 | PROCTER & GAMBLE CO 4.35% 01/29/2029 | — | 0.02% | 231 | $22.9K |
| 1894 | PUBLIC SERVICE ENTERPRISE GROUP IN 5.88%… | — | 0.02% | 226 | $22.9K |
| 1895 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.88%… | — | 0.02% | 229 | $22.9K |
| 1896 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.19%… | — | 0.02% | 229 | $22.9K |
| 1897 | ONEOK INC 4.40% 10/15/2029 | — | 0.02% | 235 | $22.8K |
| 1898 | SANDS CHINA LTD 4.38% 06/18/2030 | — | 0.02% | 242 | $22.8K |
| 1899 | AMERICAN TOWER CORPORATION 3.95% 03/15/2029 | — | 0.02% | 236 | $22.8K |
| 1900 | INTERNATIONAL BUSINESS MACHINES CO 4.30%… | — | 0.02% | 240 | $22.8K |
| 1901 | TOYOTA MOTOR CREDIT CORP MTN 1.15% 08/13/2027 | — | 0.02% | 235 | $22.8K |
| 1902 | TELUS CORPORATION 2.80% 02/16/2027 | — | 0.02% | 230 | $22.8K |
| 1903 | CENCORA INC 4.85% 12/15/2029 | — | 0.02% | 232 | $22.8K |
| 1904 | OMNICOM GROUP INC 2.45% 04/30/2030 | — | 0.02% | 254 | $22.8K |
| 1905 | KAISER FOUNDATION HOSPITALS 3.15% 05/01/2027 | — | 0.02% | 230 | $22.8K |
| 1906 | NOMURA HOLDINGS INC 5.39% 07/06/2027 | — | 0.02% | 227 | $22.8K |
| 1907 | KIMBERLY-CLARK CORPORATION 1.05% 09/15/2027 | — | 0.02% | 236 | $22.8K |
| 1908 | ATMOS ENERGY CORPORATION 1.50% 01/15/2031 | — | 0.02% | 268 | $22.8K |
| 1909 | CBRE SERVICES INC 4.80% 06/15/2030 | — | 0.02% | 234 | $22.8K |
| 1910 | MAREX GROUP PLC 5.68% 04/21/2031 | — | 0.02% | 236 | $22.8K |
| 1911 | PROCTER & GAMBLE CO 3.95% 01/26/2028 | — | 0.02% | 230 | $22.8K |
| 1912 | PHILIP MORRIS INTERNATIONAL INC 5.50% 09/07/2030 | — | 0.02% | 227 | $22.8K |
| 1913 | FEDEX CORP 3.10% 08/05/2029 | — | 0.02% | 242 | $22.8K |
| 1914 | GOLDMAN SACHS PRIVATE CREDIT CORP 6.25%… | — | 0.02% | 230 | $22.8K |
| 1915 | LAZARD GROUP LLC 4.38% 03/11/2029 | — | 0.02% | 234 | $22.7K |
| 1916 | FAIRFAX FINANCIAL HOLDINGS LTD 3.38% 03/03/2031 | — | 0.02% | 251 | $22.7K |
| 1917 | BERKSHIRE HATHAWAY ENERGY CO 3.25% 04/15/2028 | — | 0.02% | 233 | $22.7K |
| 1918 | PEPSICO INC 4.40% 02/07/2027 | — | 0.02% | 227 | $22.7K |
| 1919 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.85%… | — | 0.02% | 229 | $22.7K |
| 1920 | NXP BV 3.15% 05/01/2027 | — | 0.02% | 229 | $22.7K |
| 1921 | AUTOZONE INC 1.65% 01/15/2031 | — | 0.02% | 267 | $22.7K |
| 1922 | GEORGIA-PACIFIC LLC 7.75% 11/15/2029 | — | 0.02% | 211 | $22.7K |
| 1923 | OTIS WORLDWIDE CORP 2.29% 04/05/2027 | — | 0.02% | 229 | $22.7K |
| 1924 | JERSEY CENTRAL POWER & LIGHT COMPA 4.40%… | — | 0.02% | 237 | $22.7K |
| 1925 | AMERICAN WATER CAPITAL CORP 3.75% 09/01/2028 | — | 0.02% | 232 | $22.7K |
| 1926 | LOCKHEED MARTIN CORPORATION 4.70% 12/15/2031 | — | 0.02% | 233 | $22.7K |
| 1927 | WP CAREY INC 2.40% 02/01/2031 | — | 0.02% | 259 | $22.6K |
| 1928 | HUNTINGTON INGALLS INDUSTRIES INC 2.04%… | — | 0.02% | 240 | $22.6K |
| 1929 | AMERICAN ELECTRIC POWER COMPANY IN 4.30%… | — | 0.02% | 230 | $22.6K |
| 1930 | CONSUMERS ENERGY COMPANY 4.60% 05/30/2029 | — | 0.02% | 230 | $22.6K |
| 1931 | TARGA RESOURCES CORP 4.35% 04/15/2031 | — | 0.02% | 238 | $22.6K |
| 1932 | WASTE MANAGEMENT INC 4.65% 03/15/2030 | — | 0.02% | 231 | $22.6K |
| 1933 | DTE ELECTRIC COMPANY 1.90% 04/01/2028 | — | 0.02% | 236 | $22.6K |
| 1934 | NOMURA HOLDINGS INC 5.61% 07/06/2029 | — | 0.02% | 226 | $22.6K |
| 1935 | MOTOROLA SOLUTIONS INC 4.85% 08/15/2030 | — | 0.02% | 232 | $22.6K |
| 1936 | JOHN DEERE CAPITAL CORP MTN 2.00% 06/17/2031 | — | 0.02% | 263 | $22.6K |
| 1937 | GOLUB CAPITAL BDC INC. 6.25% 06/01/2031 | — | 0.02% | 234 | $22.6K |
| 1938 | CNA FINANCIAL CORP 3.45% 08/15/2027 | — | 0.02% | 229 | $22.6K |
| 1939 | ERP OPERATING LP 4.95% 10/01/2031 | — | 0.02% | 233 | $22.6K |
| 1940 | VIVMARK RESIDENTIAL MTN 2.30% 03/01/2030 | — | 0.02% | 250 | $22.6K |
| 1941 | LINDE INC 1.10% 08/10/2030 | — | 0.02% | 263 | $22.5K |
| 1942 | JOHN DEERE CAPITAL CORP MTN 2.80% 09/08/2027 | — | 0.02% | 229 | $22.5K |
| 1943 | ALLY FINANCIAL INC 8.00% 11/01/2031 | — | 0.02% | 210 | $22.5K |
| 1944 | AMERICAN TOWER CORPORATION 2.30% 09/15/2031 | — | 0.02% | 263 | $22.5K |
| 1945 | ENTERGY CORPORATION 1.90% 06/15/2028 | — | 0.02% | 237 | $22.5K |
| 1946 | TJX COMPANIES INC 3.88% 04/15/2030 | — | 0.02% | 236 | $22.5K |
| 1947 | CHEVRON USA INC 3.85% 01/15/2028 | — | 0.02% | 227 | $22.5K |
| 1948 | CANADIAN PACIFIC RAILWAY COMPANY 4.00%… | — | 0.02% | 231 | $22.5K |
| 1949 | DXC TECHNOLOGY CO 2.38% 09/15/2028 | — | 0.02% | 239 | $22.5K |
| 1950 | STARBUCKS CORPORATION 4.90% 02/15/2031 | — | 0.02% | 229 | $22.5K |
| 1951 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.80%… | — | 0.02% | 225 | $22.5K |
| 1952 | MYLAN INC 4.55% 04/15/2028 | — | 0.02% | 227 | $22.5K |
| 1953 | SUMITOMO MITSUI FINANCIAL GROUP IN 3.94%… | — | 0.02% | 229 | $22.5K |
| 1954 | CHARLES SCHWAB CORPORATION (THE) 3.25%… | — | 0.02% | 236 | $22.4K |
| 1955 | GE HEALTHCARE TECHNOLOGIES INC 4.15% 12/15/2028 | — | 0.02% | 229 | $22.4K |
| 1956 | XYLEM INC 2.25% 01/30/2031 | — | 0.02% | 256 | $22.4K |
| 1957 | KELLANOVA 4.30% 05/15/2028 | — | 0.02% | 227 | $22.4K |
| 1958 | TRIMBLE INC 4.90% 06/15/2028 | — | 0.02% | 226 | $22.4K |
| 1959 | CAMDEN PROPERTY TRUST 2.80% 05/15/2030 | — | 0.02% | 246 | $22.4K |
| 1960 | STRYKER CORPORATION 4.85% 12/08/2028 | — | 0.02% | 225 | $22.4K |
| 1961 | MERCK & CO INC 4.65% 05/22/2031 | — | 0.02% | 231 | $22.4K |
| 1962 | WISCONSIN ELECTRIC POWER COMPANY 4.15%… | — | 0.02% | 235 | $22.4K |
| 1963 | ADVANCED MICRO DEVICES INC 4.32% 03/24/2028 | — | 0.02% | 226 | $22.4K |
| 1964 | GEORGIA POWER COMPANY 4.60% 06/15/2029 | — | 0.02% | 227 | $22.4K |
| 1965 | CARDINAL HEALTH INC 4.50% 09/15/2030 | — | 0.02% | 232 | $22.4K |
| 1966 | BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030 | — | 0.02% | 257 | $22.3K |
| 1967 | MOODYS CORPORATION 2.00% 08/19/2031 | — | 0.02% | 261 | $22.3K |
| 1968 | MCDONALDS CORPORATION MTN 4.40% 02/12/2031 | — | 0.02% | 231 | $22.3K |
| 1969 | PVH CORP 5.50% 06/13/2030 | — | 0.02% | 226 | $22.3K |
| 1970 | TRANSCONTINENTAL GAS PIPE LINE COM 3.25%… | — | 0.02% | 240 | $22.3K |
| 1971 | ECOLAB INC 1.30% 01/30/2031 | — | 0.02% | 264 | $22.3K |
| 1972 | STEEL DYNAMICS INC 3.25% 01/15/2031 | — | 0.02% | 245 | $22.3K |
| 1973 | EASTMAN CHEMICAL COMPANY 4.50% 02/20/2031 | — | 0.02% | 234 | $22.3K |
| 1974 | HELMERICH AND PAYNE INC 2.90% 09/29/2031 | — | 0.02% | 256 | $22.3K |
| 1975 | ELI LILLY AND COMPANY (FXD) 4.15% 05/20/2029 | — | 0.02% | 227 | $22.3K |
| 1976 | ONEOK INC 4.00% 07/13/2027 | — | 0.02% | 224 | $22.3K |
| 1977 | AMERICAN HONDA FINANCE CORPORATION MTN 4.45%… | — | 0.02% | 233 | $22.3K |
| 1978 | MID-AMERICA APARTMENTS LP 3.95% 03/15/2029 | — | 0.02% | 229 | $22.2K |
| 1979 | KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028 | — | 0.02% | 227 | $22.2K |
| 1980 | VERISIGN INC 5.10% 07/15/2031 | — | 0.02% | 228 | $22.2K |
| 1981 | UNITEDHEALTH GROUP INC 4.60% 04/15/2027 | — | 0.02% | 222 | $22.2K |
| 1982 | OVINTIV INC 7.38% 11/01/2031 | — | 0.02% | 208 | $22.2K |
| 1983 | COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031 | — | 0.02% | 252 | $22.2K |
| 1984 | STARBUCKS CORPORATION 3.50% 03/01/2028 | — | 0.02% | 226 | $22.2K |
| 1985 | REALTY INCOME CORPORATION 4.85% 03/15/2030 | — | 0.02% | 226 | $22.2K |
| 1986 | INTERCONTINENTAL EXCHANGE INC 3.75% 09/21/2028 | — | 0.02% | 228 | $22.2K |
| 1987 | ENBRIDGE INC 4.50% 02/15/2031 | — | 0.02% | 232 | $22.2K |
| 1988 | BANK OF NOVA SCOTIA 2.15% 08/01/2031 | — | 0.02% | 258 | $22.2K |
| 1989 | ARES STRATEGIC INCOME FUND 5.45% 09/09/2028 | — | 0.02% | 225 | $22.2K |
| 1990 | JBS USA LUX SA 3.00% 02/02/2029 | — | 0.02% | 234 | $22.2K |
| 1991 | LABORATORY CORPORATION OF AMERICA 2.70%… | — | 0.02% | 251 | $22.1K |
| 1992 | EDISON INTERNATIONAL 4.13% 03/15/2028 | — | 0.02% | 227 | $22.1K |
| 1993 | OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028 | — | 0.02% | 223 | $22.1K |
| 1994 | NISOURCE INC 4.75% 05/18/2031 | — | 0.02% | 229 | $22.1K |
| 1995 | CROWN CASTLE INC 4.00% 03/01/2027 | — | 0.02% | 222 | $22.1K |
| 1996 | SOUTHERN CALIFORNIA EDISON COMPANY 5.65%… | — | 0.02% | 220 | $22.1K |
| 1997 | LEIDOS INC 4.10% 03/15/2029 | — | 0.02% | 228 | $22.1K |
| 1998 | FISERV INC 5.35% 03/15/2031 | — | 0.02% | 227 | $22.1K |
| 1999 | AERCAP IRELAND CAPITAL DAC 4.38% 11/15/2030 | — | 0.02% | 232 | $22.1K |
| 2000 | HEALTHCARE TRUST OF AMERICA HOLDIN 3.10%… | — | 0.02% | 240 | $22.1K |
| 2001 | GLOBE LIFE INC 4.55% 09/15/2028 | — | 0.02% | 224 | $22.1K |
| 2002 | ASTRAZENECA FINANCE LLC 4.00% 03/02/2031 | — | 0.02% | 233 | $22.1K |
| 2003 | DIAGEO CAPITAL PLC 3.88% 05/18/2028 | — | 0.02% | 225 | $22.1K |
| 2004 | WILLIS NORTH AMERICA INC 4.50% 09/15/2028 | — | 0.02% | 224 | $22.0K |
| 2005 | VICI PROPERTIES LP 5.40% 10/15/2031 | — | 0.02% | 227 | $22.0K |
| 2006 | MARRIOTT INTERNATIONAL INC 4.50% 10/15/2031 | — | 0.02% | 231 | $22.0K |
| 2007 | HEICO CORP 4.95% 08/01/2031 | — | 0.02% | 227 | $22.0K |
| 2008 | PIEDMONT NATURAL GAS COMPANY INC 3.50%… | — | 0.02% | 230 | $22.0K |
| 2009 | OCCIDENTAL PETROLEUM CORPORATION 7.88%… | — | 0.02% | 202 | $22.0K |
| 2010 | BLUE OWL TECHNOLOGY FINANCE CORP 6.10%… | — | 0.02% | 221 | $22.0K |
| 2011 | BGC GROUP INC 6.60% 06/10/2029 | — | 0.02% | 217 | $22.0K |
| 2012 | JOHN DEERE CAPITAL CORP MTN 2.80% 07/18/2029 | — | 0.02% | 234 | $22.0K |
| 2013 | VULCAN MATERIALS COMPANY 4.95% 12/01/2029 | — | 0.02% | 222 | $22.0K |
| 2014 | BEST BUY CO INC 1.95% 10/01/2030 | — | 0.02% | 252 | $22.0K |
| 2015 | LOEWS CORPORATION 3.20% 05/15/2030 | — | 0.02% | 238 | $22.0K |
| 2016 | LKQ CORP 5.75% 06/15/2028 | — | 0.02% | 219 | $22.0K |
| 2017 | NETAPP INC 2.38% 06/22/2027 | — | 0.02% | 223 | $22.0K |
| 2018 | AMERICAN HONDA FINANCE CORPORATION MTN 1.80%… | — | 0.02% | 257 | $22.0K |
| 2019 | VENTAS REALTY LP 3.00% 01/15/2030 | — | 0.02% | 238 | $21.9K |
| 2020 | MCDONALDS CORPORATION MTN 4.60% 05/15/2030 | — | 0.02% | 224 | $21.9K |
| 2021 | Bon Secours Mercy Health 3.46% 06/01/2030 | — | 0.02% | 234 | $21.9K |
| 2022 | PEPSICO SINGAPORE FINANCING I PTE 4.65%… | — | 0.02% | 219 | $21.9K |
| 2023 | REINSURANCE GROUP OF AMERICA INC 3.15%… | — | 0.02% | 240 | $21.9K |
| 2024 | KYNDRYL HOLDINGS INC 3.15% 10/15/2031 | — | 0.02% | 268 | $21.9K |
| 2025 | INVITATION HOMES OPERATING PARTNER 2.30%… | — | 0.02% | 233 | $21.9K |
| 2026 | DUKE ENERGY FLORIDA LLC 1.75% 06/15/2030 | — | 0.02% | 249 | $21.9K |
| 2027 | JOHN DEERE CAPITAL CORP MTN 4.38% 10/15/2030 | — | 0.02% | 227 | $21.9K |
| 2028 | OREILLY AUTOMOTIVE INC 4.35% 06/01/2028 | — | 0.02% | 222 | $21.9K |
| 2029 | REGENCY CENTERS LP 3.70% 06/15/2030 | — | 0.02% | 233 | $21.9K |
| 2030 | WASTE CONNECTIONS INC 4.25% 12/01/2028 | — | 0.02% | 223 | $21.9K |
| 2031 | LENNOX INTERNATIONAL INC 5.50% 09/15/2028 | — | 0.02% | 218 | $21.9K |
| 2032 | VISA INC 3.80% 02/12/2029 | — | 0.02% | 224 | $21.9K |
| 2033 | PARKER HANNIFIN CORPORATION 5.13% 09/19/2031 | — | 0.02% | 222 | $21.9K |
| 2034 | AMERICAN WATER CAPITAL CORP 2.95% 09/01/2027 | — | 0.02% | 222 | $21.9K |
| 2035 | FIDELITY NATIONAL INFORMATION SERV 3.75%… | — | 0.02% | 228 | $21.9K |
| 2036 | AUTOZONE INC 5.10% 07/15/2029 | — | 0.02% | 220 | $21.8K |
| 2037 | SONY GROUP CORP 4.66% 06/30/2031 | — | 0.02% | 226 | $21.8K |
| 2038 | PUBLIC STORAGE OPERATING CO 1.95% 11/09/2028 | — | 0.02% | 233 | $21.8K |
| 2039 | CIGNA GROUP 3.05% 10/15/2027 | — | 0.02% | 222 | $21.8K |
| 2040 | ARES STRATEGIC INCOME FUND 5.55% 04/15/2031 | — | 0.02% | 231 | $21.8K |
| 2041 | DTE ELECTRIC COMPANY 2.63% 03/01/2031 | — | 0.02% | 245 | $21.8K |
| 2042 | UNION PACIFIC CORPORATION 3.00% 04/15/2027 | — | 0.02% | 219 | $21.8K |
| 2043 | GENERAL MILLS INC 5.50% 10/17/2028 | — | 0.02% | 217 | $21.8K |
| 2044 | ADOBE INC 4.95% 01/17/2030 | — | 0.02% | 220 | $21.8K |
| 2045 | ENERGY TRANSFER LP 5.20% 04/01/2030 | — | 0.02% | 220 | $21.8K |
| 2046 | AMDOCS LTD 2.54% 06/15/2030 | — | 0.02% | 245 | $21.8K |
| 2047 | ATLASSIAN CORP 5.25% 05/15/2029 | — | 0.02% | 220 | $21.8K |
| 2048 | STATE STREET CORP 2.40% 01/24/2030 | — | 0.02% | 238 | $21.8K |
| 2049 | GOLUB CAPITAL PRIVATE CREDIT FUND 144A 5.60%… | — | 0.02% | 233 | $21.8K |
| 2050 | PACCAR FINANCIAL CORP MTN 4.60% 01/31/2029 | — | 0.02% | 220 | $21.8K |
| 2051 | MASTERCARD INC 1.90% 03/15/2031 | — | 0.02% | 252 | $21.7K |
| 2052 | PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029 | — | 0.02% | 227 | $21.7K |
| 2053 | EQT CORP 7.00% 02/01/2030 | — | 0.02% | 209 | $21.7K |
| 2054 | BANK OF NEW YORK MELLON CORP/THE MTN 1.80%… | — | 0.02% | 256 | $21.7K |
| 2055 | FIRST INDUSTRIAL LP 5.25% 01/15/2031 | — | 0.02% | 222 | $21.7K |
| 2056 | VIRGINIA ELECTRIC AND POWER COMPAN 2.88%… | — | 0.02% | 231 | $21.7K |
| 2057 | TD SYNNEX CORP 4.30% 01/17/2029 | — | 0.02% | 223 | $21.7K |
| 2058 | JPMORGAN CHASE & CO 8.00% 04/29/2027 | — | 0.02% | 213 | $21.7K |
| 2059 | EXELON CORPORATION 5.13% 03/15/2031 | — | 0.02% | 221 | $21.7K |
| 2060 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.30%… | — | 0.02% | 227 | $21.7K |
| 2061 | JOHN DEERE CAPITAL CORP MTN 3.90% 03/09/2029 | — | 0.02% | 223 | $21.6K |
| 2062 | COLGATE-PALMOLIVE CO 3.10% 08/15/2027 | — | 0.02% | 219 | $21.6K |
| 2063 | GLP CAPITAL LP 5.75% 06/01/2028 | — | 0.02% | 216 | $21.6K |
| 2064 | NATIONAL FUEL GAS COMPANY 5.50% 03/15/2030 | — | 0.02% | 218 | $21.6K |
| 2065 | CNO FINANCIAL GROUP INC 5.25% 05/30/2029 | — | 0.02% | 219 | $21.6K |
| 2066 | EOG RESOURCES INC 4.40% 07/15/2028 | — | 0.02% | 218 | $21.6K |
| 2067 | RYDER SYSTEM INC MTN 5.38% 03/15/2029 | — | 0.02% | 215 | $21.6K |
| 2068 | STEEL DYNAMICS INC 3.45% 04/15/2030 | — | 0.02% | 231 | $21.6K |
| 2069 | BALTIMORE GAS AND ELECTRIC CO 2.25% 06/15/2031 | — | 0.02% | 248 | $21.5K |
| 2070 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.15%… | — | 0.02% | 225 | $21.5K |
| 2071 | WELLTOWER OP LLC 2.70% 02/15/2027 | — | 0.02% | 216 | $21.5K |
| 2072 | MAIN STREET CAPITAL CORP 6.95% 03/01/2029 | — | 0.02% | 212 | $21.5K |
| 2073 | CLOROX COMPANY 1.80% 05/15/2030 | — | 0.02% | 244 | $21.5K |
| 2074 | HEALTHPEAK OP LLC 2.13% 12/01/2028 | — | 0.02% | 229 | $21.5K |
| 2075 | VERISK ANALYTICS INC 4.13% 03/15/2029 | — | 0.02% | 221 | $21.5K |
| 2076 | GEORGIA POWER COMPANY 4.55% 03/15/2030 | — | 0.02% | 220 | $21.5K |
| 2077 | REINSURANCE GROUP OF AMERICA INC 3.90%… | — | 0.02% | 223 | $21.5K |
| 2078 | CENTERPOINT ENERGY HOUSTON ELECTRI 5.20%… | — | 0.02% | 214 | $21.5K |
| 2079 | ILLUMINA INC 5.75% 12/13/2027 | — | 0.02% | 213 | $21.5K |
| 2080 | DEVON ENERGY CORPORATION 4.50% 01/15/2030 | — | 0.02% | 220 | $21.4K |
| 2081 | BURLINGTON NORTHERN SANTA FE LLC 3.25%… | — | 0.02% | 216 | $21.4K |
| 2082 | NORDSON CORPORATION 4.50% 12/15/2029 | — | 0.02% | 220 | $21.4K |
| 2083 | CONSTELLATION BRANDS INC 2.88% 05/01/2030 | — | 0.02% | 234 | $21.4K |
| 2084 | HALEON US CAPITAL LLC 4.88% 08/21/2031 | — | 0.02% | 220 | $21.4K |
| 2085 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.37%… | — | 0.02% | 214 | $21.4K |
| 2086 | AMCOR GROUP FINANCE PLC 5.45% 05/23/2029 | — | 0.02% | 214 | $21.4K |
| 2087 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.12%… | — | 0.02% | 215 | $21.4K |
| 2088 | CGI INC 4.95% 03/14/2030 | — | 0.02% | 219 | $21.4K |
| 2089 | JOHN DEERE CAPITAL CORP MTN 1.75% 03/09/2027 | — | 0.02% | 216 | $21.4K |
| 2090 | LPL HOLDINGS INC 5.70% 05/20/2027 | — | 0.02% | 212 | $21.4K |
| 2091 | ONCOR ELECTRIC DELIVERY COMPANY LL 2.75%… | — | 0.02% | 234 | $21.3K |
| 2092 | STARBUCKS CORPORATION 2.00% 03/12/2027 | — | 0.02% | 216 | $21.3K |
| 2093 | PUBLIC SERVICE ENTERPRISE GROUP IN 4.80%… | — | 0.02% | 221 | $21.3K |
| 2094 | AUTODESK INC 3.50% 06/15/2027 | — | 0.02% | 215 | $21.3K |
| 2095 | LOCKHEED MARTIN CORPORATION 4.15% 08/15/2028 | — | 0.02% | 216 | $21.3K |
| 2096 | REGIONS FINANCIAL CORP 1.80% 08/12/2028 | — | 0.02% | 227 | $21.3K |
| 2097 | CONAGRA BRANDS INC 5.40% 08/01/2031 | — | 0.02% | 219 | $21.3K |
| 2098 | TOYOTA MOTOR CORPORATION 5.12% 07/13/2028 | — | 0.02% | 212 | $21.3K |
| 2099 | FIDELITY NATIONAL FINANCIAL INC 2.45% 03/15/2031 | — | 0.02% | 247 | $21.3K |
| 2100 | GENERAL MOTORS FINANCIAL COMPANY I 5.00%… | — | 0.02% | 213 | $21.3K |
| 2101 | REALTY INCOME CORPORATION 3.40% 01/15/2028 | — | 0.02% | 217 | $21.3K |
| 2102 | QUEST DIAGNOSTICS INCORPORATED 4.63% 12/15/2029 | — | 0.02% | 217 | $21.3K |
| 2103 | AMERICAN TOWER CORPORATION 5.00% 01/31/2030 | — | 0.02% | 216 | $21.3K |
| 2104 | MONDELEZ INTERNATIONAL INC 4.75% 02/20/2029 | — | 0.02% | 215 | $21.3K |
| 2105 | HUMANA INC 1.35% 02/03/2027 | — | 0.02% | 215 | $21.3K |
| 2106 | BRUNSWICK CORP 2.40% 08/18/2031 | — | 0.02% | 250 | $21.3K |
| 2107 | HESS CORPORATION 7.88% 10/01/2029 | — | 0.02% | 198 | $21.3K |
| 2108 | CANADIAN PACIFIC RAILWAY COMPANY 4.00%… | — | 0.02% | 216 | $21.3K |
| 2109 | SBA COMMUNICATIONS CORP 3.13% 02/01/2029 | — | 0.02% | 225 | $21.2K |
| 2110 | AMERICAN HONDA FINANCE CORPORATION MTN 4.70%… | — | 0.02% | 213 | $21.2K |
| 2111 | ESTEE LAUDER COMPANIES INC. (THE) 2.38%… | — | 0.02% | 232 | $21.2K |
| 2112 | ZIMMER BIOMET HOLDINGS INC 5.35% 12/01/2028 | — | 0.02% | 212 | $21.2K |
| 2113 | AGILENT TECHNOLOGIES INC 2.10% 06/04/2030 | — | 0.02% | 239 | $21.2K |
| 2114 | UNITED PARCEL SERVICE INC 4.85% 08/15/2031 | — | 0.02% | 217 | $21.2K |
| 2115 | HF SINCLAIR CORP 5.00% 02/01/2028 | — | 0.02% | 213 | $21.2K |
| 2116 | ENSTAR GROUP LTD 4.95% 06/01/2029 | — | 0.02% | 216 | $21.2K |
| 2117 | BLACKSTONE SECURED LENDING FUND 5.13% 01/31/2031 | — | 0.02% | 227 | $21.2K |
| 2118 | BROWN-FORMAN CORPORATION 5.38% 10/15/2031 | — | 0.02% | 215 | $21.2K |
| 2119 | 3M CO 3.05% 04/15/2030 | — | 0.02% | 229 | $21.2K |
| 2120 | TELUS CORPORATION 3.70% 09/15/2027 | — | 0.02% | 214 | $21.2K |
| 2121 | HEALTHCARE TRUST OF AMERICA HOLDIN 3.75%… | — | 0.02% | 213 | $21.2K |
| 2122 | OWENS CORNING 5.50% 06/15/2027 | — | 0.02% | 211 | $21.1K |
| 2123 | WESTPAC BANKING CORP 2.65% 01/16/2030 | — | 0.02% | 229 | $21.1K |
| 2124 | BLUE OWL TECHNOLOGY FINANCE CORP 6.50%… | — | 0.02% | 216 | $21.1K |
| 2125 | GATX CORPORATION 4.70% 04/01/2029 | — | 0.02% | 215 | $21.1K |
| 2126 | COMMONWEALTH EDISON COMPANY 3.70% 08/15/2028 | — | 0.02% | 216 | $21.1K |
| 2127 | EQT CORP 3.90% 10/01/2027 | — | 0.02% | 214 | $21.1K |
| 2128 | VERIZON COMMUNICATIONS INC 7.75% 12/01/2030 | — | 0.02% | 195 | $21.1K |
| 2129 | CDW LLC 4.25% 04/01/2028 | — | 0.02% | 215 | $21.1K |
| 2130 | ONEOK INC 5.80% 11/01/2030 | — | 0.02% | 209 | $21.1K |
| 2131 | WEC ENERGY GROUP INC 1.38% 10/15/2027 | — | 0.02% | 218 | $21.1K |
| 2132 | PUBLIC SERVICE ELECTRIC AND GAS CO 4.20%… | — | 0.02% | 221 | $21.1K |
| 2133 | GOLUB CAPITAL PRIVATE CREDIT FUND 5.80%… | — | 0.02% | 215 | $21.1K |
| 2134 | PROLOGIS LP 2.13% 04/15/2027 | — | 0.02% | 213 | $21.1K |
| 2135 | ABBOTT LABORATORIES 1.40% 06/30/2030 | — | 0.02% | 242 | $21.0K |
| 2136 | GLOBAL PAYMENTS INC 4.95% 08/15/2027 | — | 0.02% | 211 | $21.0K |
| 2137 | PAYPAL HOLDINGS INC 4.55% 06/01/2028 | — | 0.02% | 212 | $21.0K |
| 2138 | AMERICAN ELECTRIC POWER COMPANY IN 5.75%… | — | 0.02% | 209 | $21.0K |
| 2139 | CADENCE DESIGN SYSTEMS INC 4.20% 09/10/2027 | — | 0.02% | 212 | $21.0K |
| 2140 | INTERSTATE POWER AND LIGHT CO 4.10% 09/26/2028 | — | 0.02% | 215 | $21.0K |
| 2141 | JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028 | — | 0.02% | 207 | $21.0K |
| 2142 | KONINKLIJKE KPN NV 8.38% 10/01/2030 | — | 0.02% | 192 | $21.0K |
| 2143 | CROWN CASTLE INC 4.80% 09/01/2028 | — | 0.02% | 212 | $21.0K |
| 2144 | AMERICAN TOWER CORPORATION 5.30% 09/15/2031 | — | 0.02% | 213 | $21.0K |
| 2145 | SANDS CHINA LTD 2.85% 03/08/2029 | — | 0.02% | 225 | $21.0K |
| 2146 | APOLLO GLOBAL MANAGEMENT INC 4.60% 01/15/2031 | — | 0.02% | 219 | $21.0K |
| 2147 | KINDER MORGAN INC 5.10% 08/01/2029 | — | 0.02% | 211 | $21.0K |
| 2148 | OMNICOM GROUP INC 4.75% 03/30/2030 | — | 0.02% | 216 | $21.0K |
| 2149 | STATE STREET CORP 4.73% 02/28/2030 | — | 0.02% | 214 | $21.0K |
| 2150 | SIMON PROPERTY GROUP LP 1.38% 01/15/2027 | — | 0.02% | 211 | $21.0K |
| 2151 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.42%… | — | 0.02% | 211 | $21.0K |
| 2152 | BROWN & BROWN INC 4.70% 06/23/2028 | — | 0.02% | 211 | $21.0K |
| 2153 | AUTODESK INC 2.85% 01/15/2030 | — | 0.02% | 227 | $20.9K |
| 2154 | OWENS CORNING 3.95% 08/15/2029 | — | 0.02% | 217 | $20.9K |
| 2155 | STRYKER CORPORATION 4.55% 02/10/2027 | — | 0.02% | 209 | $20.9K |
| 2156 | AMERICAN EQUITY INVESTMENT LIFE HO 5.00%… | — | 0.02% | 209 | $20.9K |
| 2157 | ZIONS BANCORPORATION NATIONAL ASSO 3.25%… | — | 0.02% | 226 | $20.9K |
| 2158 | AIR PRODUCTS AND CHEMICALS INC 4.30% 06/11/2028 | — | 0.02% | 211 | $20.9K |
| 2159 | ICON INVESTMENTS SIX DAC 144A 5.06% 08/13/2029 | — | 0.02% | 212 | $20.9K |
| 2160 | JOHN DEERE CAPITAL CORP MTN 3.35% 04/18/2029 | — | 0.02% | 218 | $20.9K |
| 2161 | PEPSICO INC 7.00% 03/01/2029 | — | 0.02% | 200 | $20.9K |
| 2162 | ASTRAZENECA FINANCE LLC 4.90% 03/03/2030 | — | 0.02% | 211 | $20.9K |
| 2163 | HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029 | — | 0.02% | 224 | $20.9K |
| 2164 | RYDER SYSTEM INC MTN 5.00% 09/15/2031 | — | 0.02% | 214 | $20.9K |
| 2165 | PACCAR FINANCIAL CORP MTN 4.55% 03/03/2028 | — | 0.02% | 209 | $20.9K |
| 2166 | REGENCY CENTERS LP 3.60% 02/01/2027 | — | 0.02% | 209 | $20.9K |
| 2167 | CommonSpirit Health 6.07% 11/01/2027 | — | 0.02% | 207 | $20.9K |
| 2168 | ESSENT GROUP LTD 6.25% 07/01/2029 | — | 0.02% | 206 | $20.8K |
| 2169 | EBAY INC 4.25% 03/06/2029 | — | 0.02% | 213 | $20.8K |
| 2170 | NOMURA HOLDINGS INC 2.71% 01/22/2029 | — | 0.02% | 221 | $20.8K |
| 2171 | D R HORTON INC 1.40% 10/15/2027 | — | 0.02% | 216 | $20.8K |
| 2172 | AHOLD FINANCE USA LLC 6.88% 05/01/2029 | — | 0.02% | 201 | $20.8K |
| 2173 | ESSEX PORTFOLIO LP 4.00% 03/01/2029 | — | 0.02% | 215 | $20.8K |
| 2174 | CLOROX COMPANY 4.70% 05/15/2031 | — | 0.02% | 216 | $20.8K |
| 2175 | UNION PACIFIC CORPORATION 2.15% 02/05/2027 | — | 0.02% | 210 | $20.8K |
| 2176 | PROCTER & GAMBLE CO 2.80% 03/25/2027 | — | 0.02% | 209 | $20.8K |
| 2177 | JOHN DEERE CAPITAL CORP MTN 2.35% 03/08/2027 | — | 0.02% | 210 | $20.8K |
| 2178 | EQUINIX INC 1.80% 07/15/2027 | — | 0.02% | 213 | $20.8K |
| 2179 | EDISON INTERNATIONAL 5.45% 06/15/2029 | — | 0.02% | 211 | $20.8K |
| 2180 | AUTONATION INC 4.45% 01/15/2029 | — | 0.02% | 213 | $20.8K |
| 2181 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.53%… | — | 0.02% | 213 | $20.7K |
| 2182 | ENABLE MIDSTREAM PARTNERS LP 4.15% 09/15/2029 | — | 0.02% | 214 | $20.7K |
| 2183 | HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028 | — | 0.02% | 207 | $20.7K |
| 2184 | NUTRIEN LTD 4.85% 05/29/2031 | — | 0.02% | 214 | $20.7K |
| 2185 | AERCAP IRELAND CAPITAL DAC / AERCA 3.88%… | — | 0.02% | 210 | $20.7K |
| 2186 | ARCELORMITTAL SA 4.25% 07/16/2029 | — | 0.02% | 213 | $20.7K |
| 2187 | WRKCO INC 4.00% 03/15/2028 | — | 0.02% | 210 | $20.7K |
| 2188 | NUCOR CORPORATION 4.30% 05/23/2027 | — | 0.02% | 208 | $20.7K |
| 2189 | REPUBLIC SERVICES INC 2.30% 03/01/2030 | — | 0.02% | 229 | $20.7K |
| 2190 | LAZARD GROUP LLC 6.00% 03/15/2031 | — | 0.02% | 206 | $20.7K |
| 2191 | DUKE ENERGY PROGRESS LLC 3.70% 09/01/2028 | — | 0.02% | 212 | $20.7K |
| 2192 | LAS VEGAS SANDS CORP 6.00% 06/14/2030 | — | 0.02% | 207 | $20.7K |
| 2193 | SUMISHO AIR LEASE CORP MTN 5.10% 03/01/2029 | — | 0.02% | 209 | $20.7K |
| 2194 | TOYOTA MOTOR CREDIT CORP MTN 3.05% 01/11/2028 | — | 0.02% | 211 | $20.7K |
| 2195 | PINNACLE BANK (TENNESSEE) 5.63% 02/15/2028 | — | 0.02% | 207 | $20.7K |
| 2196 | MAPLE PARENT HOLDINGS CORP 144A 5.05% 03/26/2031 | — | 0.02% | 214 | $20.7K |
| 2197 | JABIL INC 4.25% 05/15/2027 | — | 0.02% | 208 | $20.7K |
| 2198 | INTERNATIONAL BUSINESS MACHINES CO 4.00%… | — | 0.02% | 212 | $20.7K |
| 2199 | FREEPORT-MCMORAN INC 5.25% 09/01/2029 | — | 0.02% | 208 | $20.6K |
| 2200 | INTERNATIONAL BUSINESS MACHINES CO 3.30%… | — | 0.02% | 207 | $20.6K |
| 2201 | ECOLAB INC 1.65% 02/01/2027 | — | 0.02% | 208 | $20.6K |
| 2202 | ALTRIA GROUP INC 6.20% 11/01/2028 | — | 0.02% | 203 | $20.6K |
| 2203 | T-MOBILE USA INC 2.40% 03/15/2029 | — | 0.02% | 220 | $20.6K |
| 2204 | VISTRA OPERATIONS COMPANY LLC 144A 4.55%… | — | 0.02% | 210 | $20.6K |
| 2205 | CNH INDUSTRIAL CAPITAL LLC 4.50% 10/16/2030 | — | 0.02% | 215 | $20.6K |
| 2206 | HYATT HOTELS CORP 5.38% 12/15/2031 | — | 0.02% | 210 | $20.6K |
| 2207 | DUKE ENERGY CORP 5.00% 12/08/2027 | — | 0.02% | 205 | $20.6K |
| 2208 | UNITEDHEALTH GROUP INC 4.40% 06/15/2028 | — | 0.02% | 208 | $20.6K |
| 2209 | IBM INTERNATIONAL CAPITAL PTE LTD 4.60%… | — | 0.02% | 206 | $20.6K |
| 2210 | REALTY INCOME CORPORATION 3.65% 01/15/2028 | — | 0.02% | 209 | $20.5K |
| 2211 | DOMINION ENERGY INC 4.25% 06/01/2028 | — | 0.02% | 209 | $20.5K |
| 2212 | LABORATORY CORPORATION OF AMERICA 4.35%… | — | 0.02% | 213 | $20.5K |
| 2213 | PRIMERICA INC 2.80% 11/19/2031 | — | 0.02% | 236 | $20.5K |
| 2214 | EQUIFAX INC 3.10% 05/15/2030 | — | 0.02% | 224 | $20.5K |
| 2215 | BP CAPITAL MARKETS AMERICA INC. 3.54% 04/06/2027 | — | 0.02% | 206 | $20.5K |
| 2216 | HUMANA INC 5.75% 12/01/2028 | — | 0.02% | 203 | $20.5K |
| 2217 | BROOKFIELD ASSET MANAGEMENT LTD 4.65% 11/15/2030 | — | 0.02% | 213 | $20.5K |
| 2218 | MARVELL TECHNOLOGY INC 5.75% 02/15/2029 | — | 0.02% | 203 | $20.5K |
| 2219 | 3M CO 4.80% 03/15/2030 | — | 0.02% | 208 | $20.5K |
| 2220 | HORMEL FOODS CORPORATION 4.80% 03/30/2027 | — | 0.02% | 205 | $20.5K |
| 2221 | NATIONAL FUEL GAS COMPANY 4.75% 05/15/2029 | — | 0.02% | 209 | $20.5K |
| 2222 | PACCAR FINANCIAL CORP MTN 5.00% 05/13/2027 | — | 0.02% | 204 | $20.5K |
| 2223 | ERP OPERATING LP 2.50% 02/15/2030 | — | 0.02% | 225 | $20.5K |
| 2224 | WALT DISNEY CO 3.70% 03/23/2027 | — | 0.02% | 206 | $20.5K |
| 2225 | LAS VEGAS SANDS CORP 5.30% 05/15/2031 | — | 0.02% | 212 | $20.5K |
| 2226 | HUMANA INC 5.75% 03/01/2028 | — | 0.02% | 203 | $20.5K |
| 2227 | SUMITOMO MITSUI FINANCIAL GROUP IN 4.31%… | — | 0.02% | 208 | $20.5K |
| 2228 | ILLUMINA INC 2.55% 03/23/2031 | — | 0.02% | 233 | $20.5K |
| 2229 | EASTMAN CHEMICAL COMPANY 4.50% 12/01/2028 | — | 0.02% | 208 | $20.4K |
| 2230 | DUKE ENERGY CORP 3.40% 06/15/2029 | — | 0.02% | 215 | $20.4K |
| 2231 | COCA-COLA CO 2.90% 05/25/2027 | — | 0.02% | 206 | $20.4K |
| 2232 | SYSCO CORPORATION 5.75% 01/17/2029 | — | 0.02% | 203 | $20.4K |
| 2233 | NATIONAL RURAL UTILITIES COOPERATI MTN 5.00%… | — | 0.02% | 209 | $20.4K |
| 2234 | STANLEY BLACK & DECKER INC 4.25% 11/15/2028 | — | 0.02% | 208 | $20.4K |
| 2235 | DEERE & CO 5.38% 10/16/2029 | — | 0.02% | 203 | $20.4K |
| 2236 | KROGER CO 1.70% 01/15/2031 | — | 0.02% | 239 | $20.4K |
| 2237 | ELEVANCE HEALTH INC 4.75% 02/15/2030 | — | 0.02% | 208 | $20.4K |
| 2238 | DUKE ENERGY PROGRESS LLC 4.35% 03/06/2027 | — | 0.02% | 204 | $20.4K |
| 2239 | DTE ELECTRIC COMPANY 2.25% 03/01/2030 | — | 0.02% | 225 | $20.4K |
| 2240 | ATHENE HOLDING LTD 6.15% 04/03/2030 | — | 0.02% | 202 | $20.4K |
| 2241 | NATIONAL FUEL GAS COMPANY 2.95% 03/01/2031 | — | 0.02% | 229 | $20.4K |
| 2242 | LABORATORY CORPORATION OF AMERICA 2.95%… | — | 0.02% | 219 | $20.4K |
| 2243 | VISA INC 0.75% 08/15/2027 | — | 0.02% | 210 | $20.4K |
| 2244 | F&G ANNUITIES & LIFE INC 6.50% 06/04/2029 | — | 0.02% | 204 | $20.4K |
| 2245 | TD SYNNEX CORP 2.38% 08/09/2028 | — | 0.02% | 215 | $20.3K |
| 2246 | CNH INDUSTRIAL CAPITAL LLC 4.50% 10/08/2027 | — | 0.02% | 204 | $20.3K |
| 2247 | VALERO ENERGY CORPORATION 2.80% 12/01/2031 | — | 0.02% | 232 | $20.3K |
| 2248 | INGREDION INC 2.90% 06/01/2030 | — | 0.02% | 222 | $20.3K |
| 2249 | DELTA AIR LINES INC 3.75% 10/28/2029 | — | 0.02% | 214 | $20.3K |
| 2250 | ARES CAPITAL CORPORATION 2.88% 06/15/2027 | — | 0.02% | 207 | $20.3K |
| 2251 | SKYWORKS SOLUTIONS INC 3.00% 06/01/2031 | — | 0.02% | 231 | $20.3K |
| 2252 | WASTE MANAGEMENT INC 1.15% 03/15/2028 | — | 0.02% | 214 | $20.3K |
| 2253 | NOMURA HOLDINGS INC 5.84% 01/18/2028 | — | 0.02% | 201 | $20.3K |
| 2254 | SOUTHERN CALIFORNIA GAS COMPANY 2.55% 02/01/2030 | — | 0.02% | 222 | $20.3K |
| 2255 | ENTERGY TEXAS INC 1.75% 03/15/2031 | — | 0.02% | 238 | $20.3K |
| 2256 | ITC HOLDINGS CORP 3.35% 11/15/2027 | — | 0.02% | 206 | $20.3K |
| 2257 | DARDEN RESTAURANTS INC 3.85% 05/01/2027 | — | 0.02% | 204 | $20.3K |
| 2258 | INTUIT INC 1.65% 07/15/2030 | — | 0.02% | 233 | $20.3K |
| 2259 | UNILEVER CAPITAL CORP 1.38% 09/14/2030 | — | 0.02% | 235 | $20.3K |
| 2260 | CDW LLC 5.10% 03/01/2030 | — | 0.02% | 208 | $20.3K |
| 2261 | DELL INTERNATIONAL LLC 6.10% 07/15/2027 | — | 0.02% | 201 | $20.3K |
| 2262 | AMERICAN HONDA FINANCE CORPORATION MTN 6.00%… | — | 0.02% | 201 | $20.3K |
| 2263 | CHEVRON USA INC 3.95% 08/13/2027 | — | 0.02% | 203 | $20.2K |
| 2264 | DUKE ENERGY PROGRESS LLC 2.00% 08/15/2031 | — | 0.02% | 236 | $20.2K |
| 2265 | MID-AMERICA APARTMENTS LP 1.70% 02/15/2031 | — | 0.02% | 238 | $20.2K |
| 2266 | BANK OF NEW YORK MELLON CORP/THE MTN 1.65%… | — | 0.02% | 235 | $20.2K |
| 2267 | RIO TINTO FINANCE (USA) PLC 4.38% 03/12/2027 | — | 0.02% | 202 | $20.2K |
| 2268 | WASTE MANAGEMENT INC 3.88% 01/15/2029 | — | 0.02% | 208 | $20.2K |
| 2269 | WASTE CONNECTIONS INC 2.60% 02/01/2030 | — | 0.02% | 220 | $20.2K |
| 2270 | INTUIT INC 1.35% 07/15/2027 | — | 0.02% | 207 | $20.2K |
| 2271 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.85%… | — | 0.02% | 204 | $20.2K |
| 2272 | CNH INDUSTRIAL NV MTN 3.85% 11/15/2027 | — | 0.02% | 205 | $20.2K |
| 2273 | CAMPBELLS CO 2.38% 04/24/2030 | — | 0.02% | 229 | $20.2K |
| 2274 | TAMPA ELECTRIC COMPANY 4.90% 03/01/2029 | — | 0.02% | 203 | $20.2K |
| 2275 | CBRE SERVICES INC 5.50% 04/01/2029 | — | 0.02% | 201 | $20.2K |
| 2276 | KEURIG DR PEPPER INC 2.25% 03/15/2031 | — | 0.02% | 234 | $20.2K |
| 2277 | DCP MIDSTREAM OPERATING LP 5.63% 07/15/2027 | — | 0.02% | 201 | $20.2K |
| 2278 | BOARDWALK PIPELINES LP 4.80% 05/03/2029 | — | 0.02% | 204 | $20.2K |
| 2279 | AUTOZONE INC 6.25% 11/01/2028 | — | 0.02% | 197 | $20.1K |
| 2280 | HALEON US CAPITAL LLC 4.63% 08/21/2029 | — | 0.02% | 205 | $20.1K |
| 2281 | INTERCONTINENTAL EXCHANGE INC 3.10% 09/15/2027 | — | 0.02% | 205 | $20.1K |
| 2282 | IDEX CORPORATION 2.63% 06/15/2031 | — | 0.02% | 230 | $20.1K |
| 2283 | MONDELEZ INTERNATIONAL INC 4.13% 05/07/2028 | — | 0.02% | 204 | $20.1K |
| 2284 | NOMURA HOLDINGS INC 5.59% 07/02/2027 | — | 0.02% | 200 | $20.1K |
| 2285 | CONSTELLATION BRANDS INC 3.50% 05/09/2027 | — | 0.02% | 203 | $20.1K |
| 2286 | CENCORA INC 4.63% 12/15/2027 | — | 0.02% | 202 | $20.1K |
| 2287 | SUMITOMO MITSUI FINANCIAL GROUP IN 2.17%… | — | 0.02% | 202 | $20.1K |
| 2288 | CLOROX COMPANY 4.40% 05/01/2029 | — | 0.02% | 206 | $20.1K |
| 2289 | JOHNSON CONTROLS INTERNATIONAL PLC 1.75%… | — | 0.02% | 231 | $20.1K |
| 2290 | UNIVERSAL HEALTH SERVICES INC 4.63% 10/15/2029 | — | 0.02% | 207 | $20.1K |
| 2291 | BRISTOL-MYERS SQUIBB CO 3.25% 02/27/2027 | — | 0.02% | 202 | $20.1K |
| 2292 | NOKIA OYJ 4.38% 06/12/2027 | — | 0.02% | 202 | $20.1K |
| 2293 | ESTEE LAUDER COMPANIES INC. (THE) 3.15%… | — | 0.02% | 202 | $20.1K |
| 2294 | PHILIP MORRIS INTERNATIONAL INC 3.13% 08/17/2027 | — | 0.02% | 204 | $20.1K |
| 2295 | AVERY DENNISON CORPORATION 4.88% 12/06/2028 | — | 0.02% | 202 | $20.1K |
| 2296 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.75%… | — | 0.02% | 201 | $20.1K |
| 2297 | HUBBELL INCORPORATED 4.65% 06/15/2031 | — | 0.02% | 208 | $20.1K |
| 2298 | ARCHER DANIELS MIDLAND CO 4.83% 09/01/2031 | — | 0.02% | 207 | $20.1K |
| 2299 | REALTY INCOME CORPORATION 3.25% 06/15/2029 | — | 0.02% | 211 | $20.1K |
| 2300 | XCEL ENERGY INC 1.75% 03/15/2027 | — | 0.02% | 203 | $20.1K |
| 2301 | PRINCIPAL FINANCIAL GROUP INC 2.13% 06/15/2030 | — | 0.02% | 227 | $20.0K |
| 2302 | PEPSICO INC 4.30% 07/23/2030 | — | 0.02% | 206 | $20.0K |
| 2303 | SOUTHERN CALIFORNIA EDISON COMPANY 4.88%… | — | 0.02% | 200 | $20.0K |
| 2304 | NATIONAL RURAL UTILITIES COOPERATI MTN 5.15%… | — | 0.02% | 201 | $20.0K |
| 2305 | ECOLAB INC 3.25% 12/01/2027 | — | 0.02% | 203 | $20.0K |
| 2306 | ERP OPERATING LP 3.50% 03/01/2028 | — | 0.02% | 204 | $20.0K |
| 2307 | TD SYNNEX CORP 2.65% 08/09/2031 | — | 0.02% | 232 | $20.0K |
| 2308 | SEMPRA 3.70% 04/01/2029 | — | 0.02% | 208 | $20.0K |
| 2309 | IDEX CORPORATION 4.95% 09/01/2029 | — | 0.02% | 202 | $20.0K |
| 2310 | AMRIZE FINANCE US LLC 4.70% 04/07/2028 | — | 0.02% | 201 | $20.0K |
| 2311 | EQT CORP 5.70% 04/01/2028 | — | 0.02% | 198 | $20.0K |
| 2312 | LOCKHEED MARTIN CORPORATION 4.45% 05/15/2028 | — | 0.02% | 201 | $20.0K |
| 2313 | PHILIP MORRIS INTERNATIONAL INC 3.88% 10/27/2028 | — | 0.02% | 204 | $19.9K |
| 2314 | DUKE ENERGY CAROLINAS LLC 2.55% 04/15/2031 | — | 0.02% | 225 | $19.9K |
| 2315 | BEST BUY CO INC 4.45% 10/01/2028 | — | 0.02% | 202 | $19.9K |
| 2316 | CONSTELLATION BRANDS INC 4.65% 11/15/2028 | — | 0.02% | 202 | $19.9K |
| 2317 | GENERAL MILLS INC 2.25% 10/14/2031 | — | 0.02% | 234 | $19.9K |
| 2318 | ENTERGY CORPORATION 2.80% 06/15/2030 | — | 0.02% | 219 | $19.9K |
| 2319 | INTERSTATE POWER AND LIGHT CO 5.10% 09/30/2031 | — | 0.02% | 204 | $19.9K |
| 2320 | ROSS STORES INC 1.88% 04/15/2031 | — | 0.02% | 232 | $19.9K |
| 2321 | CENOVUS ENERGY INC 4.65% 03/20/2031 | — | 0.02% | 207 | $19.9K |
| 2322 | CATERPILLAR FINANCIAL SERVICES COR 4.50%… | — | 0.02% | 199 | $19.9K |
| 2323 | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 4.55%… | — | 0.02% | 208 | $19.9K |
| 2324 | SONOCO PRODUCTS COMPANY 3.13% 05/01/2030 | — | 0.02% | 217 | $19.9K |
| 2325 | ORIX CORPORATION 5.00% 09/13/2027 | — | 0.02% | 199 | $19.9K |
| 2326 | RTX CORP 5.75% 01/15/2029 | — | 0.02% | 197 | $19.9K |
| 2327 | TOYOTA MOTOR CORPORATION 4.19% 06/30/2027 | — | 0.02% | 199 | $19.9K |
| 2328 | CME GROUP INC 3.75% 06/15/2028 | — | 0.02% | 202 | $19.9K |
| 2329 | GENUINE PARTS CO 1.88% 11/01/2030 | — | 0.02% | 232 | $19.9K |
| 2330 | ARROW ELECTRONICS INC 5.15% 08/21/2029 | — | 0.02% | 201 | $19.9K |
| 2331 | AEP TEXAS INC 5.45% 05/15/2029 | — | 0.02% | 198 | $19.9K |
| 2332 | INTERNATIONAL BUSINESS MACHINES CO 6.22%… | — | 0.02% | 196 | $19.9K |
| 2333 | MCDONALDS CORPORATION MTN 5.00% 05/17/2029 | — | 0.02% | 199 | $19.9K |
| 2334 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.90%… | — | 0.02% | 200 | $19.8K |
| 2335 | NXP BV 4.40% 06/01/2027 | — | 0.02% | 199 | $19.8K |
| 2336 | PEPSICO INC 2.63% 03/19/2027 | — | 0.02% | 200 | $19.8K |
| 2337 | CUBESMART LP 2.25% 12/15/2028 | — | 0.02% | 212 | $19.8K |
| 2338 | SUMISHO AIR LEASE CORP 3.25% 10/01/2029 | — | 0.02% | 212 | $19.8K |
| 2339 | SOUTHWESTERN ELECTRIC POWER COMPAN 4.10%… | — | 0.02% | 203 | $19.8K |
| 2340 | CAMPBELLS CO 5.20% 03/19/2027 | — | 0.02% | 198 | $19.8K |
| 2341 | ORIX CORPORATION 3.70% 07/18/2027 | — | 0.02% | 200 | $19.8K |
| 2342 | TEXTRON INC 3.00% 06/01/2030 | — | 0.02% | 216 | $19.8K |
| 2343 | UDR INC MTN 3.00% 08/15/2031 | — | 0.02% | 224 | $19.8K |
| 2344 | BANK OF NEW YORK MELLON CORP/THE MTN 3.00%… | — | 0.02% | 206 | $19.8K |
| 2345 | BOSTON PROPERTIES LP 2.90% 03/15/2030 | — | 0.02% | 217 | $19.8K |
| 2346 | BOOKING HOLDINGS INC 3.55% 03/15/2028 | — | 0.02% | 202 | $19.8K |
| 2347 | ATMOS ENERGY CORPORATION 3.00% 06/15/2027 | — | 0.02% | 200 | $19.8K |
| 2348 | ROYALTY PHARMA PLC 5.15% 09/02/2029 | — | 0.02% | 199 | $19.8K |
| 2349 | REALTY INCOME CORPORATION 3.10% 12/15/2029 | — | 0.02% | 212 | $19.8K |
| 2350 | EXTRA SPACE STORAGE LP 2.40% 10/15/2031 | — | 0.02% | 232 | $19.8K |
| 2351 | MANUFACTURERS AND TRADERS TRUST CO 3.40%… | — | 0.02% | 200 | $19.8K |
| 2352 | S&P GLOBAL INC 2.95% 01/22/2027 | — | 0.02% | 199 | $19.8K |
| 2353 | INTUIT INC 4.95% 06/15/2031 | — | 0.02% | 204 | $19.8K |
| 2354 | NORTHWEST PIPELINE LLC 4.00% 04/01/2027 | — | 0.02% | 198 | $19.8K |
| 2355 | PHILIP MORRIS INTERNATIONAL INC 4.13% 04/27/2029 | — | 0.02% | 203 | $19.7K |
| 2356 | PROLOGIS LP 4.25% 06/15/2031 | — | 0.02% | 208 | $19.7K |
| 2357 | SUMISHO AIR LEASE CORP 3.63% 12/01/2027 | — | 0.02% | 201 | $19.7K |
| 2358 | BAKER HUGHES HOLDINGS LLC 3.14% 11/07/2029 | — | 0.02% | 210 | $19.7K |
| 2359 | ZOETIS INC 3.90% 08/20/2028 | — | 0.02% | 202 | $19.7K |
| 2360 | ORIX CORPORATION 2.25% 03/09/2031 | — | 0.02% | 227 | $19.7K |
| 2361 | ELK MERGER SUB II LLC 5.38% 06/01/2029 | — | 0.02% | 197 | $19.7K |
| 2362 | HEWLETT PACKARD ENTERPRISE CO 4.60% 03/23/2029 | — | 0.02% | 201 | $19.7K |
| 2363 | LAZARD GROUP LLC 4.50% 09/19/2028 | — | 0.02% | 200 | $19.7K |
| 2364 | HCA INC 3.38% 03/15/2029 | — | 0.02% | 207 | $19.7K |
| 2365 | DUKE ENERGY FLORIDA LLC 2.40% 12/15/2031 | — | 0.02% | 229 | $19.7K |
| 2366 | BLACK HILLS CORPORATION 4.55% 01/31/2031 | — | 0.02% | 206 | $19.7K |
| 2367 | ORACLE CORPORATION 3.25% 05/15/2030 | — | 0.02% | 220 | $19.7K |
| 2368 | TJX COMPANIES INC 1.15% 05/15/2028 | — | 0.02% | 209 | $19.7K |
| 2369 | WASTE CONNECTIONS INC 3.50% 05/01/2029 | — | 0.02% | 206 | $19.7K |
| 2370 | XCEL ENERGY INC 3.40% 06/01/2030 | — | 0.02% | 211 | $19.7K |
| 2371 | MOODYS CORPORATION 3.25% 01/15/2028 | — | 0.02% | 201 | $19.7K |
| 2372 | MARATHON PETROLEUM CORP 3.80% 04/01/2028 | — | 0.02% | 201 | $19.7K |
| 2373 | PUBLIC STORAGE OPERATING CO 3.09% 09/15/2027 | — | 0.02% | 200 | $19.7K |
| 2374 | MONDELEZ INTERNATIONAL INC 1.50% 02/04/2031 | — | 0.02% | 232 | $19.7K |
| 2375 | YAMANA GOLD INC 2.63% 08/15/2031 | — | 0.02% | 229 | $19.7K |
| 2376 | WEC ENERGY GROUP INC 2.20% 12/15/2028 | — | 0.02% | 210 | $19.7K |
| 2377 | ENERGY TRANSFER LP 6.10% 12/01/2028 | — | 0.02% | 193 | $19.7K |
| 2378 | MARVELL TECHNOLOGY INC 4.88% 06/22/2028 | — | 0.02% | 198 | $19.6K |
| 2379 | KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029 | — | 0.02% | 211 | $19.6K |
| 2380 | TJX COMPANIES INC 1.60% 05/15/2031 | — | 0.02% | 232 | $19.6K |
| 2381 | GENUINE PARTS CO 6.50% 11/01/2028 | — | 0.02% | 193 | $19.6K |
| 2382 | SSM HEALTH CARE CORP 3.82% 06/01/2027 | — | 0.02% | 198 | $19.6K |
| 2383 | SUMISHO AIR LEASE CORP MTN 3.00% 02/01/2030 | — | 0.02% | 214 | $19.6K |
| 2384 | LADDER CAPITAL FINANCE HOLDINGS LL 5.50%… | — | 0.02% | 201 | $19.6K |
| 2385 | AMERICAN HOMES 4 RENT LP 4.95% 06/15/2030 | — | 0.02% | 202 | $19.6K |
| 2386 | HASBRO INC 3.50% 09/15/2027 | — | 0.02% | 199 | $19.6K |
| 2387 | BRISTOL-MYERS SQUIBB CO 3.45% 11/15/2027 | — | 0.02% | 199 | $19.6K |
| 2388 | HUMANA INC 3.95% 03/15/2027 | — | 0.02% | 197 | $19.6K |
| 2389 | BERRY GLOBAL INC 5.50% 04/15/2028 | — | 0.02% | 195 | $19.6K |
| 2390 | CUBESMART LP 2.00% 02/15/2031 | — | 0.02% | 229 | $19.6K |
| 2391 | ALEXANDRIA REAL ESTATE EQUITIES IN 4.70%… | — | 0.02% | 204 | $19.6K |
| 2392 | PUBLIC STORAGE OPERATING CO 3.38% 05/01/2029 | — | 0.02% | 205 | $19.6K |
| 2393 | MAREX GROUP PLC 5.83% 05/08/2028 | — | 0.02% | 196 | $19.6K |
| 2394 | PAYPAL HOLDINGS INC 3.90% 06/01/2027 | — | 0.02% | 197 | $19.6K |
| 2395 | GENERAL DYNAMICS CORPORATION 2.63% 11/15/2027 | — | 0.02% | 200 | $19.6K |
| 2396 | COLGATE-PALMOLIVE CO 4.20% 05/01/2030 | — | 0.02% | 201 | $19.6K |
| 2397 | EDISON INTERNATIONAL 4.80% 03/15/2031 | — | 0.02% | 209 | $19.6K |
| 2398 | OWL ROCK CAPITAL CORP 2.63% 01/15/2027 | — | 0.02% | 197 | $19.6K |
| 2399 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00%… | — | 0.02% | 199 | $19.6K |
| 2400 | ROPER TECHNOLOGIES INC 2.00% 06/30/2030 | — | 0.02% | 223 | $19.6K |
| 2401 | BOARDWALK PIPELINES LP 4.45% 07/15/2027 | — | 0.02% | 196 | $19.6K |
| 2402 | PROGRESSIVE CORPORATION (THE) 2.50% 03/15/2027 | — | 0.02% | 197 | $19.6K |
| 2403 | S&P GLOBAL INC 1.25% 08/15/2030 | — | 0.02% | 228 | $19.5K |
| 2404 | SUMISHO AIR LEASE CORP 3.63% 04/01/2027 | — | 0.02% | 197 | $19.5K |
| 2405 | AMERICAN HONDA FINANCE CORPORATION MTN 2.35%… | — | 0.02% | 196 | $19.5K |
| 2406 | TARGET CORPORATION 4.35% 06/15/2028 | — | 0.02% | 197 | $19.5K |
| 2407 | FIRSTENERGY CORPORATION 2.65% 03/01/2030 | — | 0.02% | 215 | $19.5K |
| 2408 | PUBLIC SERVICE COMPANY OF COLORADO 4.15%… | — | 0.02% | 200 | $19.5K |
| 2409 | F&G ANNUITIES & LIFE INC 7.40% 01/13/2028 | — | 0.02% | 193 | $19.5K |
| 2410 | JABIL INC 4.20% 02/01/2029 | — | 0.02% | 201 | $19.5K |
| 2411 | ALLSTATE CORPORATION (THE) 1.45% 12/15/2030 | — | 0.02% | 230 | $19.5K |
| 2412 | MANULIFE FINANCIAL CORP 2.48% 05/19/2027 | — | 0.02% | 198 | $19.5K |
| 2413 | PACKAGING CORP OF AMERICA 3.40% 12/15/2027 | — | 0.02% | 198 | $19.5K |
| 2414 | TEXAS INSTRUMENTS INC 4.50% 05/23/2030 | — | 0.02% | 200 | $19.5K |
| 2415 | QUEST DIAGNOSTICS INCORPORATED 2.80% 06/30/2031 | — | 0.02% | 220 | $19.5K |
| 2416 | TEVA PHARMACEUTICAL FINANCE NETHER 5.75%… | — | 0.02% | 194 | $19.5K |
| 2417 | ECOLAB INC 5.25% 01/15/2028 | — | 0.02% | 194 | $19.5K |
| 2418 | CHARLES SCHWAB CORPORATION (THE) 2.75%… | — | 0.02% | 209 | $19.5K |
| 2419 | INVITATION HOMES OPERATING PARTNER 2.00%… | — | 0.02% | 232 | $19.4K |
| 2420 | ARES MANAGEMENT CORP 6.38% 11/10/2028 | — | 0.02% | 191 | $19.4K |
| 2421 | AEP TEXAS INC 3.95% 06/01/2028 | — | 0.02% | 198 | $19.4K |
| 2422 | GLOBAL PAYMENTS INC 5.30% 08/15/2029 | — | 0.02% | 197 | $19.4K |
| 2423 | PROGRESSIVE CORPORATION (THE) 2.45% 01/15/2027 | — | 0.02% | 195 | $19.4K |
| 2424 | NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50%… | — | 0.02% | 202 | $19.4K |
| 2425 | AMERICAN WATER CAPITAL CORP 3.45% 06/01/2029 | — | 0.02% | 203 | $19.4K |
| 2426 | REVVITY INC 2.25% 09/15/2031 | — | 0.02% | 229 | $19.4K |
| 2427 | JABIL INC 3.60% 01/15/2030 | — | 0.02% | 207 | $19.4K |
| 2428 | ARROW ELECTRONICS INC 3.88% 01/12/2028 | — | 0.02% | 197 | $19.4K |
| 2429 | JOHN DEERE CAPITAL CORP MTN 4.65% 01/07/2028 | — | 0.02% | 194 | $19.4K |
| 2430 | MIZUHO FINANCIAL GROUP INC 3.66% 02/28/2027 | — | 0.02% | 194 | $19.4K |
| 2431 | VIVMARK RESIDENTIAL MTN 3.35% 05/15/2027 | — | 0.02% | 195 | $19.4K |
| 2432 | SCHLUMBERGER INVESTMENT SA 4.55% 05/07/2031 | — | 0.02% | 201 | $19.4K |
| 2433 | KEURIG DR PEPPER INC 3.43% 06/15/2027 | — | 0.02% | 196 | $19.4K |
| 2434 | APPALACHIAN POWER CO 2.70% 04/01/2031 | — | 0.02% | 218 | $19.3K |
| 2435 | AGILENT TECHNOLOGIES INC 2.75% 09/15/2029 | — | 0.02% | 208 | $19.3K |
| 2436 | CENCORA INC 3.95% 02/13/2029 | — | 0.02% | 199 | $19.3K |
| 2437 | ROPER TECHNOLOGIES INC 4.50% 10/15/2029 | — | 0.02% | 198 | $19.3K |
| 2438 | EXPEDIA GROUP INC 2.95% 03/15/2031 | — | 0.02% | 217 | $19.3K |
| 2439 | MARVELL TECHNOLOGY INC 4.75% 07/15/2030 | — | 0.02% | 199 | $19.3K |
| 2440 | AUTONATION INC 2.40% 08/01/2031 | — | 0.02% | 227 | $19.3K |
| 2441 | BLACKSTONE SECURED LENDING FUND 5.30% 06/30/2030 | — | 0.02% | 202 | $19.3K |
| 2442 | HP INC 5.40% 04/25/2030 | — | 0.02% | 194 | $19.3K |
| 2443 | KEURIG DR PEPPER INC 4.35% 05/15/2028 | — | 0.02% | 196 | $19.3K |
| 2444 | AMERICAN ASSETS TRUST LP 3.38% 02/01/2031 | — | 0.02% | 218 | $19.3K |
| 2445 | FLOWSERVE CORPORATION 3.50% 10/01/2030 | — | 0.02% | 209 | $19.3K |
| 2446 | ESSENTIAL UTILITIES INC 4.80% 08/15/2027 | — | 0.02% | 193 | $19.3K |
| 2447 | AMERICAN ELECTRIC POWER COMPANY IN 3.20%… | — | 0.02% | 196 | $19.3K |
| 2448 | POLARIS INC 6.95% 03/15/2029 | — | 0.02% | 188 | $19.2K |
| 2449 | PACIFICORP 5.10% 02/15/2029 | — | 0.02% | 194 | $19.2K |
| 2450 | MOLSON COORS BEVERAGE CO 4.90% 07/08/2031 | — | 0.02% | 199 | $19.2K |
| 2451 | INTERCONTINENTAL EXCHANGE INC 3.95% 12/01/2028 | — | 0.02% | 197 | $19.2K |
| 2452 | RELIANCE INC 2.15% 08/15/2030 | — | 0.02% | 218 | $19.2K |
| 2453 | ALEXANDRIA REAL ESTATE EQUITIES IN 3.95%… | — | 0.02% | 195 | $19.2K |
| 2454 | SKYWORKS SOLUTIONS INC 5.00% 08/10/2028 | — | 0.02% | 194 | $19.2K |
| 2455 | ONEOK INC 3.25% 06/01/2030 | — | 0.02% | 208 | $19.2K |
| 2456 | FACTSET RESEARCH SYSTEMS INC 2.90% 03/01/2027 | — | 0.02% | 193 | $19.2K |
| 2457 | MCKESSON CORP 4.25% 09/15/2029 | — | 0.02% | 197 | $19.2K |
| 2458 | ALTRIA GROUP INC 4.50% 08/06/2030 | — | 0.02% | 199 | $19.2K |
| 2459 | AMEREN CORPORATION 1.95% 03/15/2027 | — | 0.02% | 194 | $19.2K |
| 2460 | CLOROX COMPANY 3.90% 05/15/2028 | — | 0.02% | 195 | $19.2K |
| 2461 | BLOCK FINANCIAL LLC 2.50% 07/15/2028 | — | 0.02% | 202 | $19.1K |
| 2462 | KIMBERLY-CLARK CORPORATION 2.00% 11/02/2031 | — | 0.02% | 225 | $19.1K |
| 2463 | SUMISHO AIR LEASE CORP 4.63% 10/01/2028 | — | 0.02% | 194 | $19.1K |
| 2464 | CDW LLC 3.28% 12/01/2028 | — | 0.02% | 200 | $19.1K |
| 2465 | QUANTA SERVICES INC. 4.50% 01/15/2031 | — | 0.02% | 200 | $19.1K |
| 2466 | AMERICAN WATER CAPITAL CORP 2.30% 06/01/2031 | — | 0.02% | 220 | $19.1K |
| 2467 | SHERWIN-WILLIAMS COMPANY (THE) 4.50% 08/15/2030 | — | 0.02% | 198 | $19.1K |
| 2468 | JABIL INC 3.95% 01/12/2028 | — | 0.02% | 194 | $19.1K |
| 2469 | SIXTH STREET LENDING PARTNERS 5.75% 01/15/2030 | — | 0.02% | 196 | $19.1K |
| 2470 | ENBRIDGE INC 4.90% 06/20/2030 | — | 0.02% | 195 | $19.1K |
| 2471 | HUNTINGTON INGALLS INDUSTRIES INC 5.35%… | — | 0.02% | 193 | $19.1K |
| 2472 | J M SMUCKER CO 3.38% 12/15/2027 | — | 0.02% | 194 | $19.1K |
| 2473 | NXP BV 4.30% 08/19/2028 | — | 0.02% | 194 | $19.1K |
| 2474 | NORTHERN TRUST CORPORATION 4.15% 11/19/2030 | — | 0.02% | 200 | $19.1K |
| 2475 | EATON CAPITAL UNLIMITED CO 4.45% 05/09/2030 | — | 0.02% | 197 | $19.1K |
| 2476 | GENERAL DYNAMICS CORPORATION 2.25% 06/01/2031 | — | 0.02% | 219 | $19.1K |
| 2477 | RYDER SYSTEM INC MTN 2.85% 03/01/2027 | — | 0.02% | 192 | $19.1K |
| 2478 | EQT CORP 7.50% 06/01/2030 | — | 0.02% | 182 | $19.1K |
| 2479 | CNH INDUSTRIAL CAPITAL LLC 4.75% 03/21/2028 | — | 0.02% | 192 | $19.1K |
| 2480 | GILEAD SCIENCES INC 4.25% 05/20/2028 | — | 0.02% | 192 | $19.1K |
| 2481 | TEXAS INSTRUMENTS INC 1.90% 09/15/2031 | — | 0.02% | 224 | $19.1K |
| 2482 | PHILIP MORRIS INTERNATIONAL INC 3.13% 03/02/2028 | — | 0.02% | 195 | $19.0K |
| 2483 | NUCOR CORPORATION 3.95% 05/01/2028 | — | 0.02% | 193 | $19.0K |
| 2484 | CHURCH & DWIGHT CO INC 3.15% 08/01/2027 | — | 0.02% | 193 | $19.0K |
| 2485 | QUEST DIAGNOSTICS INCORPORATED 4.20% 06/30/2029 | — | 0.02% | 196 | $19.0K |
| 2486 | CONNECTICUT LIGHT AND POWER COMPAN 3.20%… | — | 0.02% | 191 | $19.0K |
| 2487 | ACUITY BRANDS LIGHTING INC 2.15% 12/15/2030 | — | 0.02% | 218 | $19.0K |
| 2488 | SHERWIN-WILLIAMS COMPANY (THE) 4.30% 08/15/2028 | — | 0.02% | 193 | $19.0K |
| 2489 | AMERICAN HOMES 4 RENT LP 4.25% 02/15/2028 | — | 0.02% | 192 | $19.0K |
| 2490 | ZIMMER BIOMET HOLDINGS INC 5.05% 02/19/2030 | — | 0.02% | 192 | $19.0K |
| 2491 | SUMITOMO MITSUI FINANCIAL GROUP IN 1.71%… | — | 0.02% | 222 | $19.0K |
| 2492 | AMPHENOL CORPORATION 4.35% 06/01/2029 | — | 0.02% | 193 | $19.0K |
| 2493 | LINCOLN NATIONAL CORPORATION 3.80% 03/01/2028 | — | 0.02% | 193 | $18.9K |
| 2494 | COLGATE-PALMOLIVE CO 4.60% 03/01/2028 | — | 0.02% | 190 | $18.9K |
| 2495 | ESTEE LAUDER COMPANIES INC. (THE) 2.60%… | — | 0.02% | 208 | $18.9K |
| 2496 | EDISON INTERNATIONAL 6.25% 03/15/2030 | — | 0.02% | 189 | $18.9K |
| 2497 | TYSON FOODS INC 5.10% 08/24/2031 | — | 0.02% | 194 | $18.9K |
| 2498 | FIDELITY NATIONAL FINANCIAL INC 4.50% 08/15/2028 | — | 0.02% | 193 | $18.9K |
| 2499 | DEVON ENERGY CORPORATION 144A 4.38% 03/15/2029 | — | 0.02% | 193 | $18.9K |
| 2500 | EMERSON ELECTRIC CO 1.80% 10/15/2027 | — | 0.02% | 195 | $18.9K |
| 2501 | BLACKSTONE PRIVATE CREDIT FUND 6.20% 11/15/2031 | — | 0.02% | 196 | $18.9K |
| 2502 | WRKCO INC 3.90% 06/01/2028 | — | 0.02% | 193 | $18.9K |
| 2503 | CNH INDUSTRIAL CAPITAL LLC 5.50% 01/12/2029 | — | 0.02% | 189 | $18.9K |
| 2504 | BLUE OWL CREDIT INCOME CORP 144A 6.25%… | — | 0.02% | 192 | $18.9K |
| 2505 | REVVITY INC 1.90% 09/15/2028 | — | 0.02% | 201 | $18.9K |
| 2506 | ROYAL BANK OF CANADA MTN 2.05% 01/21/2027 | — | 0.02% | 190 | $18.9K |
| 2507 | SOUTHERN CALIFORNIA EDISON COMPANY 2.85%… | — | 0.02% | 203 | $18.9K |
| 2508 | TEXAS INSTRUMENTS INC 2.90% 11/03/2027 | — | 0.02% | 192 | $18.9K |
| 2509 | BLUE OWL CREDIT INCOME CORP 4.70% 02/08/2027 | — | 0.02% | 189 | $18.8K |
| 2510 | NOV INC 3.60% 12/01/2029 | — | 0.02% | 200 | $18.8K |
| 2511 | MCCORMICK & COMPANY INCORPORATED 1.85%… | — | 0.02% | 220 | $18.8K |
| 2512 | BRIXMOR OPERATING PARTNERSHIP LP 3.90%… | — | 0.02% | 189 | $18.8K |
| 2513 | CNA FINANCIAL CORP 3.90% 05/01/2029 | — | 0.02% | 196 | $18.8K |
| 2514 | INTEL CORPORATION 5.00% 02/21/2031 | — | 0.02% | 193 | $18.8K |
| 2515 | EMERSON ELECTRIC CO 1.95% 10/15/2030 | — | 0.02% | 214 | $18.8K |
| 2516 | MARTIN MARIETTA MATERIALS INC 3.50% 12/15/2027 | — | 0.02% | 191 | $18.8K |
| 2517 | HCA INC 4.30% 11/15/2030 | — | 0.02% | 197 | $18.8K |
| 2518 | WALMART INC 7.55% 02/15/2030 | — | 0.02% | 175 | $18.8K |
| 2519 | BLACKSTONE PRIVATE CREDIT FUND 5.05% 09/10/2030 | — | 0.02% | 200 | $18.8K |
| 2520 | BRIGHTHOUSE FINANCIAL INC 5.63% 05/15/2030 | — | 0.02% | 191 | $18.8K |
| 2521 | REGENCY CENTERS LP 2.95% 09/15/2029 | — | 0.02% | 201 | $18.8K |
| 2522 | UNITEDHEALTH GROUP INC 4.70% 04/15/2029 | — | 0.02% | 190 | $18.8K |
| 2523 | KEURIG DR PEPPER INC 5.20% 03/15/2031 | — | 0.02% | 192 | $18.8K |
| 2524 | HUBBELL INCORPORATED 3.50% 02/15/2028 | — | 0.02% | 192 | $18.8K |
| 2525 | CONSOLIDATED EDISON COMPANY OF NEW 4.00%… | — | 0.02% | 192 | $18.8K |
| 2526 | OREILLY AUTOMOTIVE INC 3.90% 06/01/2029 | — | 0.02% | 195 | $18.8K |
| 2527 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15%… | — | 0.02% | 196 | $18.8K |
| 2528 | LAS VEGAS SANDS CORP 6.00% 08/15/2029 | — | 0.02% | 187 | $18.8K |
| 2529 | CUMMINS INC 4.90% 02/20/2029 | — | 0.02% | 189 | $18.8K |
| 2530 | VODAFONE GROUP PLC 7.88% 02/15/2030 | — | 0.02% | 175 | $18.8K |
| 2531 | OMEGA HEALTHCARE INVESTORS INC 3.63% 10/01/2029 | — | 0.02% | 199 | $18.7K |
| 2532 | WILLIAMS COMPANIES INC 4.80% 11/15/2029 | — | 0.02% | 190 | $18.7K |
| 2533 | CNH INDUSTRIAL CAPITAL LLC 4.38% 03/07/2031 | — | 0.02% | 197 | $18.7K |
| 2534 | CANADIAN PACIFIC RAILWAY COMPANY 4.80%… | — | 0.02% | 191 | $18.7K |
| 2535 | HYATT HOTELS CORP 5.05% 03/30/2028 | — | 0.02% | 188 | $18.7K |
| 2536 | LPL HOLDINGS INC 5.15% 06/15/2030 | — | 0.02% | 192 | $18.7K |
| 2537 | MASTERCARD INC 4.55% 03/15/2028 | — | 0.02% | 188 | $18.7K |
| 2538 | PUGET ENERGY INC 2.38% 06/15/2028 | — | 0.02% | 197 | $18.7K |
| 2539 | KRAFT HEINZ FOODS CO 4.25% 03/01/2031 | — | 0.02% | 197 | $18.7K |
| 2540 | TOYOTA MOTOR CREDIT CORP MTN 3.65% 01/08/2029 | — | 0.02% | 193 | $18.7K |
| 2541 | FAIRFAX FINANCIAL HOLDINGS LTD 4.63% 04/29/2030 | — | 0.02% | 193 | $18.7K |
| 2542 | GENERAL MOTORS FINANCIAL COMPANY I 5.65%… | — | 0.02% | 186 | $18.7K |
| 2543 | FREEPORT-MCMORAN INC 4.13% 03/01/2028 | — | 0.02% | 190 | $18.7K |
| 2544 | INGERSOLL RAND INC 5.40% 08/14/2028 | — | 0.02% | 186 | $18.7K |
| 2545 | CBRE SERVICES INC 2.50% 04/01/2031 | — | 0.02% | 213 | $18.7K |
| 2546 | UDR INC 3.20% 01/15/2030 | — | 0.02% | 201 | $18.7K |
| 2547 | MASTEC INC. 5.90% 06/15/2029 | — | 0.02% | 186 | $18.7K |
| 2548 | JOHN DEERE CAPITAL CORP MTN 1.70% 01/11/2027 | — | 0.02% | 188 | $18.7K |
| 2549 | IBM INTERNATIONAL CAPITAL PTE LTD 4.60%… | — | 0.02% | 189 | $18.6K |
| 2550 | JOHN DEERE CAPITAL CORP 1.50% 03/06/2028 | — | 0.02% | 195 | $18.6K |
| 2551 | ARES STRATEGIC INCOME FUND 5.80% 09/09/2030 | — | 0.02% | 193 | $18.6K |
| 2552 | ENBRIDGE INC 4.20% 11/20/2028 | — | 0.02% | 190 | $18.6K |
| 2553 | BAXTER INTERNATIONAL INC 3.95% 04/01/2030 | — | 0.02% | 198 | $18.6K |
| 2554 | CELULOSA ARAUCO Y CONSTITUCION SA 3.88%… | — | 0.02% | 190 | $18.6K |
| 2555 | BAT CAPITAL CORP 3.46% 09/06/2029 | — | 0.02% | 196 | $18.6K |
| 2556 | TEXTRON INC 2.45% 03/15/2031 | — | 0.02% | 212 | $18.6K |
| 2557 | AVNET INC 6.25% 03/15/2028 | — | 0.02% | 184 | $18.6K |
| 2558 | VONTIER CORP 2.40% 04/01/2028 | — | 0.02% | 194 | $18.6K |
| 2559 | FORTINET INC 2.20% 03/15/2031 | — | 0.02% | 214 | $18.6K |
| 2560 | REALTY INCOME CORPORATION 4.75% 02/15/2029 | — | 0.02% | 188 | $18.6K |
| 2561 | OREILLY AUTOMOTIVE INC 1.75% 03/15/2031 | — | 0.02% | 218 | $18.5K |
| 2562 | VIVMARK RESIDENTIAL MTN 3.30% 06/01/2029 | — | 0.02% | 195 | $18.5K |
| 2563 | VALERO ENERGY CORPORATION 4.00% 04/01/2029 | — | 0.02% | 191 | $18.5K |
| 2564 | FREEPORT-MCMORAN INC 5.00% 09/01/2027 | — | 0.02% | 185 | $18.5K |
| 2565 | KEURIG DR PEPPER INC 4.60% 05/15/2030 | — | 0.02% | 192 | $18.5K |
| 2566 | LPL HOLDINGS INC 4.90% 04/03/2028 | — | 0.02% | 186 | $18.5K |
| 2567 | JUNIPER NETWORKS INC 3.75% 08/15/2029 | — | 0.02% | 194 | $18.5K |
| 2568 | EATON CORPORATION 4.35% 05/18/2028 | — | 0.02% | 187 | $18.5K |
| 2569 | CATERPILLAR FINANCIAL SERVICES COR MTN 1.70%… | — | 0.02% | 186 | $18.5K |
| 2570 | SANOFI SA MTN 3.75% 11/03/2027 | — | 0.02% | 186 | $18.5K |
| 2571 | SOUTHERN CALIFORNIA EDISON COMPANY 2.25%… | — | 0.02% | 208 | $18.5K |
| 2572 | FEDERAL REALTY OP LP 3.25% 07/15/2027 | — | 0.02% | 187 | $18.5K |
| 2573 | HOME DEPOT INC 3.95% 09/15/2030 | — | 0.02% | 193 | $18.4K |
| 2574 | CAPITAL ONE NA 2.70% 02/06/2030 | — | 0.02% | 201 | $18.4K |
| 2575 | AMPHENOL CORPORATION 5.05% 04/05/2029 | — | 0.02% | 185 | $18.4K |
| 2576 | MARRIOTT INTERNATIONAL INC 4.80% 03/15/2030 | — | 0.02% | 189 | $18.4K |
| 2577 | NORFOLK SOUTHERN CORPORATION 2.30% 05/15/2031 | — | 0.02% | 212 | $18.4K |
| 2578 | FIRST AMERICAN FINANCIAL CORP 4.00% 05/15/2030 | — | 0.02% | 197 | $18.4K |
| 2579 | RYDER SYSTEM INC MTN 5.65% 03/01/2028 | — | 0.02% | 183 | $18.4K |
| 2580 | GATX CORPORATION 4.00% 06/30/2030 | — | 0.02% | 194 | $18.4K |
| 2581 | SUMITOMO MITSUI FINANCIAL GROUP IN 2.72%… | — | 0.02% | 198 | $18.4K |
| 2582 | BLUE OWL CAPITAL CORP 6.30% 08/15/2031 | — | 0.02% | 190 | $18.4K |
| 2583 | CATERPILLAR FINC SERVICES (FXD) MTN 4.40%… | — | 0.02% | 184 | $18.3K |
| 2584 | D R HORTON INC 4.85% 10/15/2030 | — | 0.02% | 188 | $18.3K |
| 2585 | NXP BV 5.55% 12/01/2028 | — | 0.02% | 182 | $18.3K |
| 2586 | ROYAL CARIBBEAN CRUISES LTD 3.70% 03/15/2028 | — | 0.02% | 187 | $18.3K |
| 2587 | GOLUB CAPITAL PRIVATE CREDIT FUND 5.88%… | — | 0.02% | 190 | $18.3K |
| 2588 | KILROY REALTY LP 4.75% 12/15/2028 | — | 0.02% | 187 | $18.3K |
| 2589 | NORTHERN TRUST CORPORATION 3.65% 08/03/2028 | — | 0.02% | 187 | $18.3K |
| 2590 | PARTNERRE FINANCE B LLC 3.70% 07/02/2029 | — | 0.02% | 191 | $18.3K |
| 2591 | OREILLY AUTOMOTIVE INC 5.05% 08/14/2031 | — | 0.02% | 187 | $18.3K |
| 2592 | ECOLAB INC 4.30% 06/15/2028 | — | 0.02% | 184 | $18.3K |
| 2593 | ANALOG DEVICES INC 3.45% 06/15/2027 | — | 0.02% | 184 | $18.3K |
| 2594 | ENTERGY LOUISIANA LLC 3.12% 09/01/2027 | — | 0.02% | 185 | $18.2K |
| 2595 | NUTRIEN LTD 2.95% 05/13/2030 | — | 0.02% | 199 | $18.2K |
| 2596 | CONAGRA BRANDS INC 5.00% 08/01/2030 | — | 0.02% | 188 | $18.2K |
| 2597 | PUBLIC SERVICE ENTERPRISE GROUP IN 1.60%… | — | 0.02% | 211 | $18.2K |
| 2598 | NATIONAL RURAL UTILITIES COOPERATI MTN 5.10%… | — | 0.02% | 182 | $18.2K |
| 2599 | FREEPORT-MCMORAN INC 4.63% 08/01/2030 | — | 0.02% | 188 | $18.2K |
| 2600 | GOLUB CAPITAL PRIVATE CREDIT FUND 5.45%… | — | 0.02% | 185 | $18.2K |
| 2601 | INVITATION HOMES OPERATING PARTNER 5.45%… | — | 0.02% | 184 | $18.2K |
| 2602 | CHEVRON USA INC 3.25% 10/15/2029 | — | 0.02% | 192 | $18.2K |
| 2603 | SANOFI SA MTN 3.80% 11/03/2028 | — | 0.02% | 186 | $18.2K |
| 2604 | VIVMARK RESIDENTIAL MTN 3.20% 01/15/2028 | — | 0.02% | 186 | $18.1K |
| 2605 | AEP TEXAS INC 2.10% 07/01/2030 | — | 0.02% | 205 | $18.1K |
| 2606 | POLARIS INC 5.60% 03/01/2031 | — | 0.02% | 187 | $18.1K |
| 2607 | MCCORMICK & COMPANY INCORPORATED 2.50%… | — | 0.02% | 201 | $18.1K |
| 2608 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.90%… | — | 0.02% | 185 | $18.1K |
| 2609 | REALTY INCOME CORPORATION 2.20% 06/15/2028 | — | 0.02% | 190 | $18.1K |
| 2610 | AMERICAN HONDA FINANCE CORPORATION MTN 5.85%… | — | 0.02% | 179 | $18.1K |
| 2611 | MSD INVESTMENT CORP 6.25% 05/31/2030 | — | 0.02% | 186 | $18.1K |
| 2612 | NATIONAL RURAL UTILITIES COOPERATI MTN 5.05%… | — | 0.02% | 181 | $18.1K |
| 2613 | BLACKSTONE PRIVATE CREDIT FUND 4.95% 09/26/2027 | — | 0.02% | 182 | $18.1K |
| 2614 | EPR PROPERTIES 4.50% 06/01/2027 | — | 0.02% | 182 | $18.1K |
| 2615 | ALABAMA POWER COMPANY 1.45% 09/15/2030 | — | 0.02% | 210 | $18.1K |
| 2616 | WALMART INC 4.00% 04/15/2030 | — | 0.02% | 187 | $18.1K |
| 2617 | CROWN CASTLE INC 3.10% 11/15/2029 | — | 0.02% | 194 | $18.1K |
| 2618 | UNITED AIRLINES 2019-1 PASS THROUG 4.15%… | — | 0.02% | 192 | $18.1K |
| 2619 | ROPER TECHNOLOGIES INC 4.25% 09/15/2028 | — | 0.02% | 184 | $18.0K |
| 2620 | SOUTHERN CALIFORNIA EDISON COMPANY 4.95%… | — | 0.02% | 188 | $18.0K |
| 2621 | WP CAREY INC 4.65% 07/15/2030 | — | 0.02% | 187 | $18.0K |
| 2622 | APOLLO DEBT SOLUTIONS BDC 5.88% 08/30/2030 | — | 0.02% | 187 | $18.0K |
| 2623 | HEWLETT PACKARD ENTERPRISE CO 4.50% 03/23/2028 | — | 0.02% | 182 | $18.0K |
| 2624 | VIRGINIA ELECTRIC AND POWER COMPAN 2.30%… | — | 0.02% | 211 | $18.0K |
| 2625 | WISCONSIN ELECTRIC POWER COMPANY 4.65%… | — | 0.02% | 187 | $18.0K |
| 2626 | MERCADOLIBRE INC 3.13% 01/14/2031 | — | 0.02% | 202 | $18.0K |
| 2627 | AMERICAN HONDA FINANCE CORPORATION MTN 4.80%… | — | 0.02% | 184 | $18.0K |
| 2628 | JOHN DEERE CAPITAL CORP MTN 4.13% 01/18/2029 | — | 0.02% | 184 | $18.0K |
| 2629 | CANADIAN NATIONAL RAILWAY COMPANY 6.90%… | — | 0.02% | 174 | $18.0K |
| 2630 | NEVADA POWER COMPANY 3.70% 05/01/2029 | — | 0.02% | 187 | $18.0K |
| 2631 | UNION PACIFIC CORPORATION 6.63% 02/01/2029 | — | 0.02% | 174 | $18.0K |
| 2632 | RYDER SYSTEM INC MTN 6.30% 12/01/2028 | — | 0.02% | 176 | $18.0K |
| 2633 | JONES LANG LASALLE INCORPORATED 6.88% 12/01/2028 | — | 0.02% | 174 | $18.0K |
| 2634 | TOLL BROTHERS FINANCE CORP. 4.88% 03/15/2027 | — | 0.02% | 180 | $17.9K |
| 2635 | MID-AMERICA APARTMENTS LP 4.20% 06/15/2028 | — | 0.02% | 182 | $17.9K |
| 2636 | AUTOZONE INC 5.13% 06/15/2030 | — | 0.02% | 182 | $17.9K |
| 2637 | ESSEX PROPERTY TRUST INC 1.70% 03/01/2028 | — | 0.02% | 188 | $17.9K |
| 2638 | BUNGE FINANCE LTD CORP 4.90% 04/21/2027 | — | 0.02% | 179 | $17.9K |
| 2639 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.50%… | — | 0.02% | 179 | $17.9K |
| 2640 | AUTONATION INC 4.75% 06/01/2030 | — | 0.02% | 186 | $17.9K |
| 2641 | OAKTREE STRATEGIC CREDIT FUND 6.50% 07/23/2029 | — | 0.02% | 179 | $17.9K |
| 2642 | BANK OF NEW YORK MELLON CORP/THE MTN 1.65%… | — | 0.02% | 189 | $17.9K |
| 2643 | ERP OPERATING LP 3.25% 08/01/2027 | — | 0.02% | 181 | $17.9K |
| 2644 | ELI LILLY AND COMPANY 3.10% 05/15/2027 | — | 0.02% | 180 | $17.9K |
| 2645 | THERMO FISHER SCIENTIFIC INC 4.20% 03/01/2031 | — | 0.02% | 188 | $17.9K |
| 2646 | STARBUCKS CORPORATION 4.50% 05/15/2028 | — | 0.02% | 180 | $17.9K |
| 2647 | BLACKSTONE PRIVATE CREDIT FUND 5.60% 11/22/2029 | — | 0.02% | 183 | $17.8K |
| 2648 | WILLIAMS COMPANIES INC 7.50% 01/15/2031 | — | 0.02% | 166 | $17.8K |
| 2649 | XYLEM INC 1.95% 01/30/2028 | — | 0.02% | 185 | $17.8K |
| 2650 | ROCKWELL AUTOMATION INC 1.75% 08/15/2031 | — | 0.02% | 212 | $17.8K |
| 2651 | SCHLUMBERGER INVESTMENT SA 2.65% 06/26/2030 | — | 0.02% | 196 | $17.8K |
| 2652 | DTE ENERGY COMPANY 3.40% 06/15/2029 | — | 0.02% | 188 | $17.8K |
| 2653 | KILROY REALTY LP 3.05% 02/15/2030 | — | 0.02% | 197 | $17.8K |
| 2654 | EMERA US FINANCE LP 2.64% 06/15/2031 | — | 0.02% | 204 | $17.8K |
| 2655 | RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030 | — | 0.02% | 182 | $17.8K |
| 2656 | CONSUMERS ENERGY COMPANY 4.90% 02/15/2029 | — | 0.02% | 179 | $17.8K |
| 2657 | NATIONAL RURAL UTILITIES COOPERATI 3.70%… | — | 0.02% | 184 | $17.8K |
| 2658 | RADIAN GROUP INC 4.88% 03/15/2027 | — | 0.02% | 178 | $17.8K |
| 2659 | LINEAGE OP LP 5.25% 07/15/2030 | — | 0.02% | 181 | $17.7K |
| 2660 | MCKESSON CORP 4.90% 07/15/2028 | — | 0.02% | 178 | $17.7K |
| 2661 | CHOICE HOTELS INTERNATIONAL INC 3.70% 01/15/2031 | — | 0.02% | 194 | $17.7K |
| 2662 | SUZANO AUSTRIA GMBH 2.50% 09/15/2028 | — | 0.02% | 188 | $17.7K |
| 2663 | PROCTER & GAMBLE CO 4.15% 10/24/2029 | — | 0.02% | 181 | $17.7K |
| 2664 | STATE STREET BANK AND TRUST COMPAN 4.70%… | — | 0.02% | 179 | $17.7K |
| 2665 | RIO TINTO ALCAN INC 7.25% 03/15/2031 | — | 0.02% | 166 | $17.7K |
| 2666 | MIDAMERICAN ENERGY COMPANY 3.10% 05/01/2027 | — | 0.02% | 179 | $17.7K |
| 2667 | NORTHERN TRUST CORPORATION 3.15% 05/03/2029 | — | 0.02% | 186 | $17.7K |
| 2668 | EVERSOURCE ENERGY 1.65% 08/15/2030 | — | 0.02% | 205 | $17.7K |
| 2669 | DOC DR LLC 4.30% 03/15/2027 | — | 0.02% | 177 | $17.7K |
| 2670 | OVINTIV INC 7.20% 11/01/2031 | — | 0.02% | 167 | $17.7K |
| 2671 | KIMCO REALTY OP LLC 3.80% 04/01/2027 | — | 0.02% | 177 | $17.7K |
| 2672 | JOHN DEERE CAPITAL CORP MTN 2.45% 01/09/2030 | — | 0.02% | 193 | $17.7K |
| 2673 | AUTOZONE INC 4.50% 02/01/2028 | — | 0.02% | 178 | $17.6K |
| 2674 | BERKSHIRE HATHAWAY FINANCE CORP 1.85% 03/12/2030 | — | 0.02% | 197 | $17.6K |
| 2675 | TOYOTA MOTOR CORPORATION 2.36% 03/25/2031 | — | 0.02% | 200 | $17.6K |
| 2676 | VALERO ENERGY PARTNERS LP 4.50% 03/15/2028 | — | 0.02% | 177 | $17.6K |
| 2677 | AMERICAN WATER CAPITAL CORP 4.63% 06/01/2029 | — | 0.02% | 179 | $17.6K |
| 2678 | HEALTHPEAK OP LLC 1.35% 02/01/2027 | — | 0.02% | 178 | $17.6K |
| 2679 | COPT DEFENSE PROPERTIES LP 2.00% 01/15/2029 | — | 0.02% | 190 | $17.6K |
| 2680 | STIFEL FINANCIAL CORP 4.00% 05/15/2030 | — | 0.02% | 186 | $17.6K |
| 2681 | SUMITOMO MITSUI FINANCIAL GROUP IN 2.47%… | — | 0.02% | 187 | $17.6K |
| 2682 | TAPESTRY INC 5.10% 03/11/2030 | — | 0.02% | 178 | $17.5K |
| 2683 | IDEX CORPORATION 3.00% 05/01/2030 | — | 0.02% | 191 | $17.5K |
| 2684 | TOYOTA MOTOR CORPORATION 4.45% 06/30/2030 | — | 0.02% | 180 | $17.5K |
| 2685 | PROLOGIS LP 3.38% 12/15/2027 | — | 0.02% | 178 | $17.5K |
| 2686 | REALTY INCOME CORPORATION 2.10% 03/15/2028 | — | 0.02% | 182 | $17.5K |
| 2687 | NORTHROP GRUMMAN CORP 4.65% 07/15/2030 | — | 0.02% | 179 | $17.5K |
| 2688 | NORTHROP GRUMMAN CORP 4.60% 02/01/2029 | — | 0.02% | 177 | $17.4K |
| 2689 | BAKER HUGHES HOLDINGS LLC 4.49% 05/01/2030 | — | 0.02% | 179 | $17.4K |
| 2690 | KIMCO REALTY OP LLC 2.70% 10/01/2030 | — | 0.02% | 193 | $17.4K |
| 2691 | PUGET ENERGY INC 4.10% 06/15/2030 | — | 0.02% | 185 | $17.4K |
| 2692 | KROGER CO 7.50% 04/01/2031 | — | 0.02% | 161 | $17.4K |
| 2693 | CATERPILLAR FINANCIAL SERVICES COR MTN 3.70%… | — | 0.02% | 176 | $17.4K |
| 2694 | LYB INTERNATIONAL FINANCE III LLC 2.25%… | — | 0.02% | 198 | $17.4K |
| 2695 | BAKER HUGHES HOLDINGS LLC 4.05% 03/11/2029 | — | 0.02% | 179 | $17.4K |
| 2696 | TOLL BROTHERS FINANCE CORP. 3.80% 11/01/2029 | — | 0.02% | 183 | $17.4K |
| 2697 | KELLANOVA 2.10% 06/01/2030 | — | 0.02% | 195 | $17.4K |
| 2698 | QUANTA SERVICES INC. 4.30% 08/09/2028 | — | 0.02% | 176 | $17.4K |
| 2699 | TYCO ELECTRONICS GROUP SA 3.13% 08/15/2027 | — | 0.02% | 176 | $17.4K |
| 2700 | MOTOROLA SOLUTIONS INC 5.00% 04/15/2029 | — | 0.02% | 175 | $17.3K |
| 2701 | TOYOTA MOTOR CORPORATION 2.76% 07/02/2029 | — | 0.02% | 184 | $17.3K |
| 2702 | VIVMARK RESIDENTIAL 1.90% 12/01/2028 | — | 0.02% | 186 | $17.3K |
| 2703 | HOME DEPOT INC 3.75% 09/15/2028 | — | 0.02% | 177 | $17.3K |
| 2704 | CENTERPOINT ENERGY HOUSTON ELECTRI 4.80%… | — | 0.02% | 176 | $17.3K |
| 2705 | PHILLIPS 66 CO 3.15% 12/15/2029 | — | 0.02% | 184 | $17.3K |
| 2706 | VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030 | — | 0.02% | 178 | $17.3K |
| 2707 | SOUTHWEST AIRLINES CO 2.63% 02/10/2030 | — | 0.02% | 191 | $17.3K |
| 2708 | FLORIDA POWER & LIGHT CO 4.63% 05/15/2030 | — | 0.02% | 177 | $17.3K |
| 2709 | PUBLIC SERVICE ELECTRIC AND GAS CO 3.00%… | — | 0.02% | 175 | $17.3K |
| 2710 | FLEX LTD 6.00% 01/15/2028 | — | 0.02% | 172 | $17.3K |
| 2711 | MSD INVESTMENT CORP 144A 6.13% 02/05/2031 | — | 0.02% | 182 | $17.3K |
| 2712 | JUNIPER NETWORKS INC 2.00% 12/10/2030 | — | 0.02% | 200 | $17.3K |
| 2713 | NMI HOLDINGS INC 6.00% 08/15/2029 | — | 0.02% | 172 | $17.3K |
| 2714 | OMNICOM GROUP INC 4.65% 10/01/2028 | — | 0.02% | 175 | $17.3K |
| 2715 | EVERSOURCE ENERGY 3.30% 01/15/2028 | — | 0.02% | 177 | $17.2K |
| 2716 | CANADIAN PACIFIC RAILWAY COMPANY 7.13%… | — | 0.02% | 162 | $17.2K |
| 2717 | DOLLAR GENERAL CORP 5.20% 07/05/2028 | — | 0.02% | 173 | $17.2K |
| 2718 | GEORGIA-PACIFIC CORPORATION 8.88% 05/15/2031 | — | 0.02% | 153 | $17.2K |
| 2719 | NSTAR ELECTRIC CO 3.25% 05/15/2029 | — | 0.02% | 181 | $17.2K |
| 2720 | TENNESSEE GAS PIPELINE COMPANY LLC 7.00%… | — | 0.02% | 167 | $17.2K |
| 2721 | AMCOR FINANCE (USA) INC 4.50% 05/15/2028 | — | 0.02% | 174 | $17.2K |
| 2722 | REVVITY INC 2.55% 03/15/2031 | — | 0.02% | 197 | $17.2K |
| 2723 | DARDEN RESTAURANTS INC 4.35% 10/15/2027 | — | 0.02% | 173 | $17.2K |
| 2724 | NUCOR CORPORATION 4.65% 06/01/2030 | — | 0.02% | 176 | $17.2K |
| 2725 | REALTY INCOME CORPORATION 4.70% 12/15/2028 | — | 0.02% | 174 | $17.2K |
| 2726 | AMERICAN WATER CAPITAL CORP 2.80% 05/01/2030 | — | 0.02% | 188 | $17.2K |
| 2727 | ERP OPERATING LP 4.15% 12/01/2028 | — | 0.02% | 175 | $17.2K |
| 2728 | GLOBE LIFE INC 2.15% 08/15/2030 | — | 0.02% | 195 | $17.2K |
| 2729 | HERSHEY COMPANY THE 4.55% 02/24/2028 | — | 0.02% | 172 | $17.1K |
| 2730 | ALLSTATE CORPORATION (THE) 5.05% 06/24/2029 | — | 0.02% | 172 | $17.1K |
| 2731 | MAGNA INTERNATIONAL INC 5.05% 03/14/2029 | — | 0.02% | 172 | $17.1K |
| 2732 | PROLOGIS LP 4.00% 09/15/2028 | — | 0.02% | 174 | $17.1K |
| 2733 | SOUTHERN CALIFORNIA EDISON COMPANY 2.50%… | — | 0.02% | 198 | $17.1K |
| 2734 | PACKAGING CORP OF AMERICA 3.00% 12/15/2029 | — | 0.02% | 184 | $17.1K |
| 2735 | REALTY INCOME CORPORATION 3.20% 02/15/2031 | — | 0.02% | 188 | $17.1K |
| 2736 | FREEPORT-MCMORAN INC 4.25% 03/01/2030 | — | 0.02% | 178 | $17.1K |
| 2737 | ESSEX PORTFOLIO LP 3.00% 01/15/2030 | — | 0.02% | 185 | $17.1K |
| 2738 | ROPER TECHNOLOGIES INC 4.45% 09/15/2030 | — | 0.02% | 178 | $17.1K |
| 2739 | AGCO CORPORATION 5.45% 03/21/2027 | — | 0.02% | 170 | $17.1K |
| 2740 | NEWMARKET CORP 2.70% 03/18/2031 | — | 0.02% | 193 | $17.1K |
| 2741 | EVERSOURCE ENERGY 4.25% 04/01/2029 | — | 0.02% | 175 | $17.0K |
| 2742 | AUTOZONE INC 3.75% 04/18/2029 | — | 0.02% | 177 | $17.0K |
| 2743 | CABOT CORPORATION 4.00% 07/01/2029 | — | 0.02% | 177 | $17.0K |
| 2744 | GATX CORPORATION 1.90% 06/01/2031 | — | 0.02% | 201 | $17.0K |
| 2745 | AMERICAN HOMES 4 RENT LP 4.90% 02/15/2029 | — | 0.02% | 173 | $17.0K |
| 2746 | JACKSON FINANCIAL INC 5.17% 06/08/2027 | — | 0.02% | 170 | $17.0K |
| 2747 | TSMC ARIZONA CORP 4.13% 04/22/2029 | — | 0.02% | 174 | $17.0K |
| 2748 | WELLTOWER OP LLC 2.05% 01/15/2029 | — | 0.02% | 182 | $17.0K |
| 2749 | BIO-RAD LABORATORIES INC 3.30% 03/15/2027 | — | 0.02% | 171 | $17.0K |
| 2750 | GLOBAL PAYMENTS INC 4.55% 03/15/2028 | — | 0.02% | 172 | $17.0K |
| 2751 | SUMISHO AIR LEASE CORP 2.10% 09/01/2028 | — | 0.02% | 180 | $17.0K |
| 2752 | FEDERAL REALTY OP LP 3.50% 06/01/2030 | — | 0.02% | 182 | $17.0K |
| 2753 | JBS USA LUX SA 3.75% 12/01/2031 | — | 0.02% | 188 | $17.0K |
| 2754 | GOLDMAN SACHS BDC INC 5.10% 01/28/2029 | — | 0.02% | 175 | $17.0K |
| 2755 | NVENT FINANCE SARL 4.55% 04/15/2028 | — | 0.02% | 172 | $17.0K |
| 2756 | PROGRESS ENERGY INC 7.00% 10/30/2031 | — | 0.02% | 161 | $17.0K |
| 2757 | MAIN STREET CAPITAL CORP 6.50% 06/04/2027 | — | 0.02% | 169 | $17.0K |
| 2758 | PACCAR FINANCIAL CORP MTN 4.25% 06/23/2027 | — | 0.02% | 170 | $17.0K |
| 2759 | CENTERPOINT ENERGY HOUSTON ELECTRI 2.35%… | — | 0.02% | 193 | $16.9K |
| 2760 | SOUTHERN CALIFORNIA EDISON COMPANY 4.20%… | — | 0.02% | 175 | $16.9K |
| 2761 | ALLEGION PLC 3.50% 10/01/2029 | — | 0.02% | 179 | $16.9K |
| 2762 | DUKE ENERGY CAROLINAS LLC 4.85% 03/15/2030 | — | 0.02% | 172 | $16.9K |
| 2763 | TAMPA ELECTRIC COMPANY 2.40% 03/15/2031 | — | 0.02% | 193 | $16.9K |
| 2764 | OHIO POWER CO 1.63% 01/15/2031 | — | 0.02% | 199 | $16.9K |
| 2765 | AVNET INC 5.65% 09/01/2031 | — | 0.02% | 172 | $16.9K |
| 2766 | AMERIPRISE FINANCIAL INC 4.80% 06/15/2031 | — | 0.02% | 175 | $16.9K |
| 2767 | EVERSOURCE ENERGY 5.00% 01/01/2027 | — | 0.02% | 169 | $16.9K |
| 2768 | OREILLY AUTOMOTIVE INC 4.20% 04/01/2030 | — | 0.02% | 176 | $16.9K |
| 2769 | FAIRFAX FINANCIAL HOLDINGS LTD 4.85% 04/17/2028 | — | 0.02% | 170 | $16.9K |
| 2770 | KYNDRYL HOLDINGS INC 2.70% 10/15/2028 | — | 0.02% | 180 | $16.9K |
| 2771 | FIRST-CITIZENS BANK & TRUST CO 6.13% 03/09/2028 | — | 0.02% | 167 | $16.9K |
| 2772 | HERSHEY COMPANY THE 4.75% 02/24/2030 | — | 0.02% | 171 | $16.9K |
| 2773 | CAMDEN PROPERTY TRUST 4.10% 10/15/2028 | — | 0.02% | 172 | $16.9K |
| 2774 | EXTRA SPACE STORAGE LP 3.90% 04/01/2029 | — | 0.02% | 175 | $16.9K |
| 2775 | EXTRA SPACE STORAGE LP 3.88% 12/15/2027 | — | 0.02% | 171 | $16.9K |
| 2776 | GOLDMAN SACHS PRIVATE CREDIT CORP 5.88%… | — | 0.02% | 168 | $16.9K |
| 2777 | CBOE GLOBAL MARKETS INC 1.63% 12/15/2030 | — | 0.02% | 197 | $16.9K |
| 2778 | CATERPILLAR INC 2.60% 09/19/2029 | — | 0.02% | 181 | $16.9K |
| 2779 | SUMITOMO MITSUI FINANCIAL GROUP IN 2.14%… | — | 0.02% | 192 | $16.8K |
| 2780 | PACCAR FINANCIAL CORP MTN 4.00% 11/07/2028 | — | 0.02% | 172 | $16.8K |
| 2781 | NORFOLK SOUTHERN CORPORATION 2.55% 11/01/2029 | — | 0.02% | 182 | $16.8K |
| 2782 | UNITED PARCEL SERVICE INC 4.65% 10/15/2030 | — | 0.02% | 172 | $16.8K |
| 2783 | BLACKSTONE SECURED LENDING FUND 5.88% 11/15/2027 | — | 0.02% | 167 | $16.8K |
| 2784 | AVERY DENNISON CORPORATION 2.65% 04/30/2030 | — | 0.02% | 185 | $16.8K |
| 2785 | MARRIOTT INTERNATIONAL INC 4.00% 04/15/2028 | — | 0.02% | 170 | $16.8K |
| 2786 | LASMO USA INC 7.30% 11/15/2027 | — | 0.02% | 164 | $16.8K |
| 2787 | GXO LOGISTICS INC 2.65% 07/15/2031 | — | 0.02% | 193 | $16.8K |
| 2788 | GLOBAL PAYMENTS INC 4.45% 06/01/2028 | — | 0.02% | 170 | $16.8K |
| 2789 | DUKE ENERGY OHIO INC 2.13% 06/01/2030 | — | 0.02% | 188 | $16.8K |
| 2790 | FORD MOTOR COMPANY 9.63% 04/22/2030 | — | 0.02% | 152 | $16.7K |
| 2791 | JOHN DEERE CAPITAL CORP MTN 4.85% 10/11/2029 | — | 0.02% | 168 | $16.7K |
| 2792 | GENPACT LUXEMBOURG SARL 6.00% 06/04/2029 | — | 0.02% | 167 | $16.7K |
| 2793 | QUALCOMM INCORPORATED 4.50% 05/20/2030 | — | 0.02% | 171 | $16.7K |
| 2794 | SHERWIN-WILLIAMS COMPANY (THE) 4.55% 03/01/2028 | — | 0.02% | 169 | $16.7K |
| 2795 | GENPACT UK FINCO PLC 4.95% 11/18/2030 | — | 0.02% | 174 | $16.7K |
| 2796 | AMCOR FLEXIBLES NORTH AMERICA INC 2.63%… | — | 0.02% | 185 | $16.7K |
| 2797 | REPUBLIC SERVICES INC 4.75% 07/15/2030 | — | 0.02% | 171 | $16.7K |
| 2798 | CINCINNATI FINANCIAL CORPORATION 6.92%… | — | 0.02% | 163 | $16.7K |
| 2799 | CATERPILLAR INC 1.90% 03/12/2031 | — | 0.02% | 193 | $16.7K |
| 2800 | KROGER CO 2.20% 05/01/2030 | — | 0.02% | 186 | $16.7K |
| 2801 | ENBRIDGE INC 4.60% 06/20/2028 | — | 0.02% | 169 | $16.7K |
| 2802 | HUNTINGTON INGALLS INDUSTRIES INC 4.20%… | — | 0.02% | 175 | $16.7K |
| 2803 | AMEREN ILLINOIS COMPANY 3.80% 05/15/2028 | — | 0.02% | 170 | $16.7K |
| 2804 | MONDELEZ INTERNATIONAL INC 4.50% 05/06/2030 | — | 0.02% | 172 | $16.7K |
| 2805 | VENTAS REALTY LP 2.50% 09/01/2031 | — | 0.02% | 193 | $16.7K |
| 2806 | OTIS WORLDWIDE CORP 4.49% 05/07/2029 | — | 0.02% | 170 | $16.6K |
| 2807 | PRUDENTIAL FINANCIAL INC MTN 3.88% 03/27/2028 | — | 0.02% | 169 | $16.6K |
| 2808 | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37%… | — | 0.02% | 166 | $16.6K |
| 2809 | NUCOR CORPORATION 2.70% 06/01/2030 | — | 0.02% | 182 | $16.6K |
| 2810 | NATIONAL RURAL UTILITIES COOPERATI MTN 5.00%… | — | 0.02% | 171 | $16.6K |
| 2811 | STORE CAPITAL LLC 4.95% 02/11/2031 | — | 0.02% | 173 | $16.6K |
| 2812 | CONAGRA BRANDS INC 7.00% 10/01/2028 | — | 0.02% | 161 | $16.6K |
| 2813 | ALTRIA GROUP INC 4.88% 02/04/2028 | — | 0.02% | 166 | $16.6K |
| 2814 | CONSTELLATION BRANDS INC 4.80% 05/01/2030 | — | 0.02% | 170 | $16.6K |
| 2815 | WESTROCK MWV LLC 7.95% 02/15/2031 | — | 0.02% | 153 | $16.6K |
| 2816 | DUKE ENERGY FLORIDA LLC 4.20% 12/01/2030 | — | 0.02% | 173 | $16.6K |
| 2817 | WELLS FARGO & COMPANY 7.95% 11/15/2029 | — | 0.02% | 155 | $16.6K |
| 2818 | CNA FINANCIAL CORP 2.05% 08/15/2030 | — | 0.02% | 189 | $16.6K |
| 2819 | CANADIAN PACIFIC RAILWAY COMPANY 2.05%… | — | 0.02% | 185 | $16.6K |
| 2820 | STANLEY BLACK & DECKER INC 6.00% 03/06/2028 | — | 0.02% | 164 | $16.6K |
| 2821 | LINCOLN NATIONAL CORPORATION 3.05% 01/15/2030 | — | 0.02% | 180 | $16.5K |
| 2822 | ENTERGY LOUISIANA LLC 3.25% 04/01/2028 | — | 0.02% | 170 | $16.5K |
| 2823 | RAYTHEON TECHNOLOGIES CORPORATION 7.50%… | — | 0.02% | 156 | $16.5K |
| 2824 | AMEREN CORPORATION 1.75% 03/15/2028 | — | 0.02% | 173 | $16.5K |
| 2825 | CHOICE HOTELS INTERNATIONAL INC 3.70% 12/01/2029 | — | 0.02% | 176 | $16.5K |
| 2826 | AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36%… | — | 0.02% | 167 | $16.5K |
| 2827 | TRANSCONTINENTAL GAS PIPE LINE COM 4.00%… | — | 0.02% | 168 | $16.5K |
| 2828 | NATIONAL RURAL UTILITIES COOPERATI 2.40%… | — | 0.02% | 182 | $16.5K |
| 2829 | AMERICAN HONDA FINANCE CORPORATION MTN 3.50%… | — | 0.02% | 169 | $16.5K |
| 2830 | AMERICAN HONDA FINANCE CORPORATION MTN 5.05%… | — | 0.02% | 170 | $16.5K |
| 2831 | AON CORP 2.60% 12/02/2031 | — | 0.02% | 192 | $16.5K |
| 2832 | GARTNER INC 4.95% 03/20/2031 | — | 0.02% | 174 | $16.5K |
| 2833 | MOODYS CORPORATION 4.25% 02/01/2029 | — | 0.02% | 168 | $16.5K |
| 2834 | AMERICAN HOMES 4 RENT LP 2.38% 07/15/2031 | — | 0.02% | 192 | $16.5K |
| 2835 | NUTRIEN LTD 5.20% 06/21/2027 | — | 0.02% | 164 | $16.5K |
| 2836 | SOUTHERN COMPANY GAS CAPITAL CORPO 1.75%… | — | 0.02% | 192 | $16.5K |
| 2837 | DELTA AIR LINES INC 4.38% 04/19/2028 | — | 0.02% | 167 | $16.5K |
| 2838 | UNION ELECTRIC CO 3.50% 03/15/2029 | — | 0.02% | 171 | $16.5K |
| 2839 | GENERAL MOTORS FINANCIAL COMPANY I 3.85%… | — | 0.02% | 167 | $16.5K |
| 2840 | PACIFIC GAS AND ELECTRIC COMPANY 4.20%… | — | 0.02% | 169 | $16.4K |
| 2841 | NATIONAL HEALTH INVESTORS INC. 3.00% 02/01/2031 | — | 0.02% | 187 | $16.4K |
| 2842 | CENCORA INC 4.25% 11/15/2030 | — | 0.02% | 172 | $16.4K |
| 2843 | DEERE FUNDING CANADA CORP 4.15% 10/09/2030 | — | 0.02% | 172 | $16.4K |
| 2844 | WASTE MANAGEMENT INC 2.00% 06/01/2029 | — | 0.02% | 178 | $16.4K |
| 2845 | BIOGEN INC 5.05% 01/15/2031 | — | 0.02% | 167 | $16.4K |
| 2846 | ENSTAR GROUP LTD 3.10% 09/01/2031 | — | 0.02% | 190 | $16.4K |
| 2847 | ATMOS ENERGY CORPORATION 2.63% 09/15/2029 | — | 0.02% | 176 | $16.4K |
| 2848 | VYLOR INC 144A 2.30% 07/15/2030 | — | 0.02% | 184 | $16.4K |
| 2849 | EXPAND ENERGY CORP 5.65% 09/15/2031 | — | 0.02% | 165 | $16.4K |
| 2850 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.80%… | — | 0.02% | 165 | $16.3K |
| 2851 | INTERNATIONAL FLAVORS & FRAGRANCES 4.45%… | — | 0.02% | 165 | $16.3K |
| 2852 | CENTERPOINT ENERGY RESOURCES CORPO 1.75%… | — | 0.02% | 188 | $16.3K |
| 2853 | AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92%… | — | 0.02% | 167 | $16.3K |
| 2854 | ROCKWELL AUTOMATION INC 3.50% 03/01/2029 | — | 0.02% | 169 | $16.3K |
| 2855 | CANADIAN NATURAL RESOURCES LTD 2.95% 07/15/2030 | — | 0.02% | 177 | $16.3K |
| 2856 | WEC ENERGY GROUP INC 5.15% 10/01/2027 | — | 0.02% | 162 | $16.3K |
| 2857 | REALTY INCOME CORPORATION 3.40% 01/15/2030 | — | 0.02% | 173 | $16.3K |
| 2858 | FRANKLIN BSP CAPITAL CORP 7.20% 06/15/2029 | — | 0.02% | 161 | $16.3K |
| 2859 | PACCAR FINANCIAL CORP MTN 4.00% 09/26/2029 | — | 0.02% | 168 | $16.3K |
| 2860 | VENTAS REALTY LP 3.85% 04/01/2027 | — | 0.02% | 163 | $16.2K |
| 2861 | TARGET CORPORATION 2.65% 09/15/2030 | — | 0.02% | 179 | $16.2K |
| 2862 | TOYOTA MOTOR CORPORATION 3.67% 07/20/2028 | — | 0.02% | 166 | $16.2K |
| 2863 | PINNACLE WEST CAPITAL CORPORATION 5.15%… | — | 0.02% | 165 | $16.2K |
| 2864 | VENTAS REALTY LP 4.75% 11/15/2030 | — | 0.02% | 168 | $16.2K |
| 2865 | COUSINS PROPERTIES LP 5.25% 07/15/2030 | — | 0.02% | 165 | $16.2K |
| 2866 | EMERA US FINANCE LLC 4.50% 04/01/2029 | — | 0.02% | 166 | $16.2K |
| 2867 | VULCAN MATERIALS COMPANY 3.90% 04/01/2027 | — | 0.02% | 163 | $16.2K |
| 2868 | J M SMUCKER CO 2.38% 03/15/2030 | — | 0.02% | 179 | $16.2K |
| 2869 | TENCENT MUSIC ENTERTAINMENT GROUP 2.00%… | — | 0.02% | 184 | $16.2K |
| 2870 | JOHN DEERE CAPITAL CORP MTN 4.20% 03/10/2031 | — | 0.02% | 170 | $16.2K |
| 2871 | KIRBY CORPORATION 4.20% 03/01/2028 | — | 0.02% | 164 | $16.2K |
| 2872 | TOLL BROTHERS FINANCE CORP. 4.35% 02/15/2028 | — | 0.02% | 163 | $16.2K |
| 2873 | BLACKSTONE SECURED LENDING FUND 5.25% 09/04/2029 | — | 0.02% | 166 | $16.2K |
| 2874 | JOHN DEERE CAPITAL CORP MTN 5.05% 09/11/2031 | — | 0.02% | 164 | $16.1K |
| 2875 | UNION ELECTRIC CO 2.95% 06/15/2027 | — | 0.02% | 163 | $16.1K |
| 2876 | HERSHEY COMPANY THE 1.70% 06/01/2030 | — | 0.02% | 184 | $16.1K |
| 2877 | AMERICAN TOWER CORPORATION 3.13% 01/15/2027 | — | 0.02% | 162 | $16.1K |
| 2878 | DUKE ENERGY CAROLINAS LLC 2.45% 08/15/2029 | — | 0.02% | 174 | $16.1K |
| 2879 | NNN REIT INC 2.50% 04/15/2030 | — | 0.02% | 179 | $16.1K |
| 2880 | PUBLIC STORAGE OPERATING CO 4.38% 07/01/2030 | — | 0.02% | 167 | $16.1K |
| 2881 | CHARLES SCHWAB CORPORATION (THE) 4.63%… | — | 0.02% | 165 | $16.1K |
| 2882 | LYB INTERNATIONAL FINANCE III LLC 5.13%… | — | 0.02% | 165 | $16.1K |
| 2883 | MERCK & CO INC 4.05% 05/17/2028 | — | 0.02% | 163 | $16.1K |
| 2884 | ARIZONA PUBLIC SERVICE COMPANY 2.60% 08/15/2029 | — | 0.02% | 173 | $16.1K |
| 2885 | NEWMONT CORPORATION 3.25% 05/13/2030 | — | 0.02% | 172 | $16.1K |
| 2886 | LEAR CORPORATION 4.25% 05/15/2029 | — | 0.02% | 166 | $16.0K |
| 2887 | OREILLY AUTOMOTIVE INC 4.80% 08/14/2029 | — | 0.02% | 163 | $16.0K |
| 2888 | HOME DEPOT INC 0.90% 03/15/2028 | — | 0.02% | 169 | $16.0K |
| 2889 | VIVMARK RESIDENTIAL 4.35% 12/01/2030 | — | 0.02% | 167 | $16.0K |
| 2890 | STEWART INFORMATION SERVICES CORPO 3.60%… | — | 0.02% | 189 | $16.0K |
| 2891 | PUBLIC STORAGE OPERATING CO 2.25% 11/09/2031 | — | 0.02% | 187 | $16.0K |
| 2892 | XCEL ENERGY INC 2.60% 12/01/2029 | — | 0.02% | 173 | $16.0K |
| 2893 | ACE CAPITAL TRUST II 9.70% 04/01/2030 | — | 0.02% | 142 | $16.0K |
| 2894 | CLOROX COMPANY 3.10% 10/01/2027 | — | 0.02% | 162 | $16.0K |
| 2895 | BERRY GLOBAL INC 1.65% 01/15/2027 | — | 0.02% | 161 | $15.9K |
| 2896 | RPM INTERNATIONAL INC 4.55% 03/01/2029 | — | 0.02% | 162 | $15.9K |
| 2897 | PHILLIPS 66 CO 3.75% 03/01/2028 | — | 0.02% | 162 | $15.9K |
| 2898 | UNITED AIRLINES 2018-1 AA PTT 3.50% 09/01/2031 | — | 0.02% | 168 | $15.9K |
| 2899 | BLUE OWL CAPITAL CORP 6.20% 07/15/2030 | — | 0.02% | 163 | $15.9K |
| 2900 | PENTAIR FINANCE SA 4.50% 07/01/2029 | — | 0.02% | 163 | $15.9K |
| 2901 | FORD MOTOR COMPANY 6.63% 10/01/2028 | — | 0.02% | 156 | $15.9K |
| 2902 | PRUDENTIAL FINANCIAL INC MTN 2.10% 03/10/2030 | — | 0.02% | 176 | $15.9K |
| 2903 | NORDSON CORPORATION 5.60% 09/15/2028 | — | 0.02% | 158 | $15.9K |
| 2904 | CVS HEALTH CORP 6.25% 06/01/2027 | — | 0.02% | 157 | $15.9K |
| 2905 | PINNACLE WEST CAPITAL CORPORATION 4.90%… | — | 0.02% | 159 | $15.9K |
| 2906 | STANFORD HEALTH CARE 3.31% 08/15/2030 | — | 0.02% | 171 | $15.9K |
| 2907 | GOLDMAN SACHS BDC INC 5.65% 09/09/2030 | — | 0.02% | 165 | $15.9K |
| 2908 | SYSCO CORPORATION 2.40% 02/15/2030 | — | 0.02% | 176 | $15.8K |
| 2909 | SIRIUSPOINT LTD 7.00% 04/05/2029 | — | 0.02% | 155 | $15.8K |
| 2910 | DUKE ENERGY CAROLINAS LLC 2.45% 02/01/2030 | — | 0.02% | 174 | $15.8K |
| 2911 | PROLOGIS LP 3.88% 09/15/2028 | — | 0.02% | 162 | $15.8K |
| 2912 | MARTIN MARIETTA MATERIALS INC 2.50% 03/15/2030 | — | 0.02% | 175 | $15.8K |
| 2913 | MERCK & CO INC 5.95% 12/01/2028 | — | 0.02% | 155 | $15.8K |
| 2914 | PROLOGIS LP 1.75% 02/01/2031 | — | 0.02% | 185 | $15.8K |
| 2915 | ESSENTIAL UTILITIES INC 2.40% 05/01/2031 | — | 0.02% | 181 | $15.8K |
| 2916 | MASTERCARD INC 3.50% 02/26/2028 | — | 0.02% | 161 | $15.8K |
| 2917 | ESSENTIAL UTILITIES INC 2.70% 04/15/2030 | — | 0.02% | 174 | $15.8K |
| 2918 | CANADIAN PACIFIC RAILWAY COMPANY 2.88%… | — | 0.02% | 170 | $15.8K |
| 2919 | SUTTER HEALTH 2.29% 08/15/2030 | — | 0.02% | 178 | $15.8K |
| 2920 | PEPSICO SINGAPORE FINANCING I PTE 4.55%… | — | 0.02% | 160 | $15.8K |
| 2921 | PUBLIC STORAGE OPERATING CO 5.13% 01/15/2029 | — | 0.02% | 158 | $15.8K |
| 2922 | RPM INTERNATIONAL INC 3.75% 03/15/2027 | — | 0.02% | 159 | $15.8K |
| 2923 | KILROY REALTY LP 4.25% 08/15/2029 | — | 0.02% | 165 | $15.7K |
| 2924 | SUN COMMUNITIES OPERATING LP 2.30% 11/01/2028 | — | 0.02% | 167 | $15.7K |
| 2925 | ASSURANT INC 3.70% 02/22/2030 | — | 0.02% | 168 | $15.7K |
| 2926 | YALE UNIVERSITY 1.48% 04/15/2030 | — | 0.02% | 178 | $15.7K |
| 2927 | GEORGIA POWER COMPANY 3.25% 03/30/2027 | — | 0.01% | 158 | $15.7K |
| 2928 | TAPESTRY INC 4.13% 07/15/2027 | — | 0.01% | 157 | $15.7K |
| 2929 | WP CAREY INC 3.85% 07/15/2029 | — | 0.01% | 163 | $15.7K |
| 2930 | UNION ELECTRIC CO 2.95% 03/15/2030 | — | 0.01% | 169 | $15.7K |
| 2931 | SHERWIN-WILLIAMS COMPANY (THE) 4.80% 09/01/2031 | — | 0.01% | 162 | $15.7K |
| 2932 | CONCENTRIX CORP 6.50% 03/01/2029 | — | 0.01% | 159 | $15.6K |
| 2933 | SIXTH STREET SPECIALTY LENDING INC 6.13%… | — | 0.01% | 157 | $15.6K |
| 2934 | KINDER MORGAN ENERGY PARTNERS LP 7.40%… | — | 0.01% | 146 | $15.6K |
| 2935 | CONSTELLATION BRANDS INC 4.80% 01/15/2029 | — | 0.01% | 158 | $15.6K |
| 2936 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.70%… | — | 0.01% | 159 | $15.6K |
| 2937 | ASPEN INSURANCE HOLDINGS LTD 5.75% 07/01/2030 | — | 0.01% | 157 | $15.6K |
| 2938 | APPLE INC 4.15% 05/10/2030 | — | 0.01% | 160 | $15.6K |
| 2939 | GOLDMAN SACHS BDC INC 6.38% 03/11/2027 | — | 0.01% | 155 | $15.6K |
| 2940 | HYATT HOTELS CORP 5.75% 04/23/2030 | — | 0.01% | 156 | $15.6K |
| 2941 | AMERICAN INTERNATIONAL GROUP INC 3.40%… | — | 0.01% | 168 | $15.6K |
| 2942 | MORGAN STANLEY DIRECT LENDING FUND 6.15%… | — | 0.01% | 157 | $15.5K |
| 2943 | AMERICAN HONDA FINANCE CORPORATION MTN 5.50%… | — | 0.01% | 155 | $15.5K |
| 2944 | DUKE ENERGY OHIO INC 3.65% 02/01/2029 | — | 0.01% | 161 | $15.5K |
| 2945 | DICKS SPORTING GOODS INC 4.00% 10/01/2029 | — | 0.01% | 162 | $15.5K |
| 2946 | MCCORMICK & COMPANY INCORPORATED 4.15%… | — | 0.01% | 159 | $15.5K |
| 2947 | BOSTON SCIENTIFIC CORPORATION 4.00% 03/01/2028 | — | 0.01% | 157 | $15.5K |
| 2948 | EXTRA SPACE STORAGE LP 2.20% 10/15/2030 | — | 0.01% | 177 | $15.5K |
| 2949 | TIMKEN COMPANY 4.50% 12/15/2028 | — | 0.01% | 157 | $15.5K |
| 2950 | KRAFT HEINZ FOODS CO 4.63% 01/30/2029 | — | 0.01% | 157 | $15.5K |
| 2951 | SOUTHERN COMPANY GAS CAPITAL CORPO 4.05%… | — | 0.01% | 158 | $15.5K |
| 2952 | UNUM GROUP 4.00% 06/15/2029 | — | 0.01% | 161 | $15.5K |
| 2953 | JOHN DEERE CAPITAL CORP MTN 4.80% 09/11/2029 | — | 0.01% | 156 | $15.5K |
| 2954 | NNN REIT INC 3.50% 10/15/2027 | — | 0.01% | 157 | $15.4K |
| 2955 | MCKESSON CORP 3.95% 02/16/2028 | — | 0.01% | 157 | $15.4K |
| 2956 | BLUE OWL TECHNOLOGY FINANCE CORP 6.13%… | — | 0.01% | 163 | $15.4K |
| 2957 | SERVICENOW INC 4.70% 08/15/2031 | — | 0.01% | 160 | $15.4K |
| 2958 | QUEST DIAGNOSTICS INCORPORATED 4.60% 12/15/2027 | — | 0.01% | 155 | $15.4K |
| 2959 | CENCORA INC 2.80% 05/15/2030 | — | 0.01% | 169 | $15.4K |
| 2960 | ELI LILLY AND COMPANY 5.50% 03/15/2027 | — | 0.01% | 153 | $15.4K |
| 2961 | FIFTH THIRD BANCORP 4.00% 02/01/2029 | — | 0.01% | 159 | $15.4K |
| 2962 | PULTE GROUP INC 4.25% 03/01/2031 | — | 0.01% | 162 | $15.4K |
| 2963 | TELEDYNE FLIR LLC 2.50% 08/01/2030 | — | 0.01% | 172 | $15.4K |
| 2964 | JOHN DEERE CAPITAL CORP MTN 4.50% 01/08/2027 | — | 0.01% | 153 | $15.3K |
| 2965 | ALLEGION US HOLDING CO INC 3.55% 10/01/2027 | — | 0.01% | 155 | $15.3K |
| 2966 | EASTERN GAS TRANSMISSION AND STORA 3.00%… | — | 0.01% | 164 | $15.3K |
| 2967 | FREEPORT-MCMORAN INC 4.38% 08/01/2028 | — | 0.01% | 155 | $15.3K |
| 2968 | JEFFERIES GROUP INC 6.45% 06/08/2027 | — | 0.01% | 151 | $15.3K |
| 2969 | PACCAR FINANCIAL CORP MTN 4.85% 08/10/2031 | — | 0.01% | 156 | $15.2K |
| 2970 | ALEXANDRIA REAL ESTATE EQUITIES IN 3.95%… | — | 0.01% | 153 | $15.2K |
| 2971 | NUTRIEN LTD 4.50% 03/12/2027 | — | 0.01% | 152 | $15.2K |
| 2972 | RENAISSANCERE HOLDINGS LTD 3.60% 04/15/2029 | — | 0.01% | 159 | $15.2K |
| 2973 | BLACK HILLS CORPORATION 3.15% 01/15/2027 | — | 0.01% | 153 | $15.2K |
| 2974 | BUNGE FINANCE LTD CORP 4.10% 01/07/2028 | — | 0.01% | 154 | $15.2K |
| 2975 | GLAXOSMITHKLINE CAPITAL PLC 4.32% 03/12/2027 | — | 0.01% | 152 | $15.2K |
| 2976 | FIRSTENERGY CORPORATION 2.25% 09/01/2030 | — | 0.01% | 173 | $15.2K |
| 2977 | MASCO CORP 2.00% 10/01/2030 | — | 0.01% | 175 | $15.2K |
| 2978 | BANNER HEALTH 1.90% 01/01/2031 | — | 0.01% | 176 | $15.2K |
| 2979 | REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031 | — | 0.01% | 180 | $15.2K |
| 2980 | JOHNSON CONTROLS INTERNATIONAL PLC 2.00%… | — | 0.01% | 179 | $15.2K |
| 2981 | INTERNATIONAL BUSINESS MACHINES CO 6.50%… | — | 0.01% | 149 | $15.2K |
| 2982 | SOUTHWEST GAS CORP 2.20% 06/15/2030 | — | 0.01% | 170 | $15.1K |
| 2983 | JACKSON FINANCIAL INC 3.13% 11/23/2031 | — | 0.01% | 176 | $15.1K |
| 2984 | PACIFIC GAS AND ELECTRIC CO 3.30% 03/15/2027 | — | 0.01% | 152 | $15.1K |
| 2985 | BANK OF NEW YORK MELLON CORP/THE MTN 1.90%… | — | 0.01% | 162 | $15.1K |
| 2986 | S&P GLOBAL INC 2.50% 12/01/2029 | — | 0.01% | 164 | $15.1K |
| 2987 | NORTHERN STATES POWER COMPANY (MIN 2.25%… | — | 0.01% | 172 | $15.1K |
| 2988 | LOCKHEED MARTIN CORPORATION 1.85% 06/15/2030 | — | 0.01% | 170 | $15.1K |
| 2989 | AFFILIATED MANAGERS GROUP INC 3.30% 06/15/2030 | — | 0.01% | 162 | $15.0K |
| 2990 | JOHN DEERE CAPITAL CORP MTN 3.05% 01/06/2028 | — | 0.01% | 154 | $15.0K |
| 2991 | WISCONSIN ELECTRIC POWER COMPANY 5.00%… | — | 0.01% | 151 | $15.0K |
| 2992 | DOC DR LLC 2.63% 11/01/2031 | — | 0.01% | 174 | $15.0K |
| 2993 | OMNICOM GROUP INC 2.40% 03/01/2031 | — | 0.01% | 172 | $15.0K |
| 2994 | PROGRESSIVE CORPORATION (THE) 3.20% 03/26/2030 | — | 0.01% | 162 | $15.0K |
| 2995 | HYATT HOTELS CORP 4.38% 09/15/2028 | — | 0.01% | 152 | $15.0K |
| 2996 | NNN REIT INC 4.30% 10/15/2028 | — | 0.01% | 153 | $15.0K |
| 2997 | OSHKOSH CORP 3.10% 03/01/2030 | — | 0.01% | 162 | $15.0K |
| 2998 | PUBLIC SERVICE COMPANY OF COLORADO 1.90%… | — | 0.01% | 173 | $14.9K |
| 2999 | APOLLO DEBT SOLUTIONS BDC 144A 5.20% 12/08/2028 | — | 0.01% | 153 | $14.9K |
| 3000 | REPUBLIC SERVICES INC 5.00% 11/15/2029 | — | 0.01% | 150 | $14.9K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 4.26% | Distribuito (ultimi 12 mesi) | $1.0503 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Oct 02, 2026 | Ultimo pagamento | $0.0877 (Oct 07, 2026) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 07, 2026 | $0.0877 |
| Sep 02, 2026 | Sep 02, 2026 | Sep 08, 2026 | $0.0953 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 07, 2026 | $0.0940 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 08, 2026 | $0.0923 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 05, 2026 | $0.0912 |
| May 04, 2026 | May 04, 2026 | May 07, 2026 | $0.0916 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 08, 2026 | $0.0909 |
| Mar 03, 2026 | Mar 03, 2026 | Mar 06, 2026 | $0.0908 |
| Feb 03, 2026 | Feb 03, 2026 | Feb 06, 2026 | $0.0918 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.0284 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 05, 2025 | $0.1030 |
| Nov 04, 2025 | Nov 04, 2025 | Nov 07, 2025 | $0.0934 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 2.36% / — | Sharpe 1A / 3A | -1.39 / — |
| Drawdown massimo 1A / 3A | -2.23% / — | Sortino 1A | -1.98 |
| Beta vs S&P 500 (3Y) | 0.023 | Correlation vs S&P 500 (1Y) | 0.201 |
| Downside deviation 1Y | 1.66% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 11, 2026. Formule →
Liquidità
| Volume odierno | 14.97K | Average volume | 28.12K |
| AUM | $104.5M | Premio/Sconto | +0.04% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $80.2K | +0.08% | $104.4M → $104.5M |
| 1 Month | $14.3M | +15.81% | $90.7M → $104.5M |
| 1 Week | $13.0M | +14.26% | $91.1M → $104.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su LDRC
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
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All news for LDRC →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.