نبذة عن هذا الـ 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.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | +0.26% | -0.53% | -1.51% | -1.24% | -0.97% | — | — | — | +0.17% |
| إجمالي العائد | +0.68% | +0.56% | +0.64% | +1.29% | +3.21% | — | — | — | +4.46% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.10% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $10.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Aug 22, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 3000 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 0.62% | 554.21K | $554.2K |
| 2 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35%… | — | 0.27% | 2.47K | $241.9K |
| 3 | T-MOBILE USA INC 3.88% 04/15/2030 | — | 0.23% | 2.19K | $210.6K |
| 4 | ABBVIE INC 3.20% 11/21/2029 | — | 0.19% | 1.82K | $174.2K |
| 5 | AMAZON.COM INC 4.25% 03/13/2031 | — | 0.19% | 1.73K | $167.9K |
| 6 | CVS HEALTH CORP 4.30% 03/25/2028 | — | 0.18% | 1.63K | $162.0K |
| 7 | NVIDIA CORPORATION 4.50% 06/15/2031 | — | 0.18% | 1.63K | $159.9K |
| 8 | SALESFORCE INC 4.90% 09/15/2031 | — | 0.15% | 1.37K | $135.7K |
| 9 | BOEING CO 5.15% 05/01/2030 | — | 0.15% | 1.34K | $134.4K |
| 10 | T-MOBILE USA INC 3.75% 04/15/2027 | — | 0.15% | 1.35K | $134.1K |
| 11 | MICROSOFT CORPORATION 3.30% 02/06/2027 | — | 0.15% | 1.35K | $134.0K |
| 12 | CITIGROUP INC 4.45% 09/29/2027 | — | 0.15% | 1.33K | $132.8K |
| 13 | SALESFORCE INC 4.65% 03/15/2029 | — | 0.15% | 1.33K | $132.8K |
| 14 | PFIZER INVESTMENT ENTERPRISES PTE 4.45%… | — | 0.14% | 1.29K | $128.7K |
| 15 | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 | — | 0.14% | 1.41K | $127.4K |
| 16 | AMAZON.COM INC 4.80% 07/09/2031 | — | 0.14% | 1.27K | $125.6K |
| 17 | AMGEN INC 5.15% 03/02/2028 | — | 0.14% | 1.22K | $123.4K |
| 18 | ORACLE CORPORATION 4.95% 02/04/2031 | — | 0.14% | 1.28K | $122.7K |
| 19 | CIGNA GROUP 4.38% 10/15/2028 | — | 0.13% | 1.22K | $121.3K |
| 20 | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%… | — | 0.13% | 1.07K | $119.4K |
| 21 | AMAZON.COM INC 3.15% 08/22/2027 | — | 0.13% | 1.20K | $118.6K |
| 22 | AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 | — | 0.13% | 1.21K | $116.4K |
| 23 | META PLATFORMS INC 4.20% 11/15/2030 | — | 0.13% | 1.17K | $113.8K |
| 24 | VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 | — | 0.13% | 1.15K | $112.7K |
| 25 | META PLATFORMS INC 4.55% 05/15/2031 | — | 0.12% | 1.13K | $110.8K |
| 26 | AMAZON.COM INC 2.10% 05/12/2031 | — | 0.12% | 1.25K | $110.1K |
| 27 | ORACLE CORPORATION 2.88% 03/25/2031 | — | 0.12% | 1.25K | $109.5K |
| 28 | AT&T INC 4.35% 03/01/2029 | — | 0.12% | 1.08K | $106.9K |
| 29 | INTERNATIONAL BUSINESS MACHINES CO 3.50%… | — | 0.12% | 1.10K | $106.3K |
| 30 | ORANGE SA 8.50% 03/01/2031 | — | 0.12% | 916 | $105.6K |
| 31 | AMAZON.COM INC 4.00% 03/13/2029 | — | 0.12% | 1.07K | $105.3K |
| 32 | ORACLE CORPORATION 4.55% 02/04/2029 | — | 0.12% | 1.07K | $104.9K |
| 33 | SALESFORCE INC 4.50% 03/15/2028 | — | 0.11% | 1.03K | $103.0K |
| 34 | FISERV INC 3.50% 07/01/2029 | — | 0.11% | 1.07K | $102.5K |
| 35 | GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/2027 | — | 0.11% | 1.02K | $101.8K |
| 36 | NVIDIA CORPORATION 4.35% 06/15/2029 | — | 0.11% | 1.02K | $101.5K |
| 37 | BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 | — | 0.11% | 869 | $101.5K |
| 38 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%… | — | 0.11% | 1.01K | $101.1K |
| 39 | MORGAN STANLEY 3.63% 01/20/2027 | — | 0.11% | 1.00K | $99.8K |
| 40 | ALPHABET INC 4.88% 08/15/2031 | — | 0.11% | 998 | $99.6K |
| 41 | AT&T INC 2.75% 06/01/2031 | — | 0.11% | 1.10K | $99.5K |
| 42 | ABBOTT LABORATORIES 4.00% 03/15/2031 | — | 0.11% | 1.02K | $98.6K |
| 43 | RAYTHEON TECHNOLOGIES CORPORATION 4.13%… | — | 0.11% | 983 | $97.4K |
| 44 | CISCO SYSTEMS INC 4.95% 02/26/2031 | — | 0.11% | 963 | $97.0K |
| 45 | MORGAN STANLEY 3.59% 07/22/2028 | — | 0.11% | 969 | $96.0K |
| 46 | NVIDIA CORPORATION 4.25% 06/15/2028 | — | 0.10% | 947 | $94.4K |
| 47 | BROADCOM INC 2.45% 02/15/2031 | — | 0.10% | 1.06K | $94.1K |
| 48 | PACIFIC GAS AND ELECTRIC COMPANY 4.55%… | — | 0.10% | 956 | $93.6K |
| 49 | PFIZER INVESTMENT ENTERPRISES PTE 4.65%… | — | 0.10% | 930 | $92.5K |
| 50 | ORACLE CORPORATION 3.25% 11/15/2027 | — | 0.10% | 938 | $92.0K |
| 51 | APPLE INC 1.65% 02/08/2031 | — | 0.10% | 1.03K | $91.1K |
| 52 | ORACLE CORPORATION 2.95% 04/01/2030 | — | 0.10% | 1.00K | $90.9K |
| 53 | CISCO SYSTEMS INC 4.85% 02/26/2029 | — | 0.10% | 898 | $90.5K |
| 54 | META PLATFORMS INC MTN 3.50% 08/15/2027 | — | 0.10% | 906 | $90.0K |
| 55 | AMGEN INC 5.25% 03/02/2030 | — | 0.10% | 887 | $89.7K |
| 56 | AT&T INC 4.30% 02/15/2030 | — | 0.10% | 903 | $88.6K |
| 57 | T-MOBILE USA INC 3.50% 04/15/2031 | — | 0.10% | 947 | $88.5K |
| 58 | AMAZON.COM INC 4.60% 07/09/2029 | — | 0.10% | 884 | $88.3K |
| 59 | SUMITOMO MITSUI FINANCIAL GROUP IN 3.04%… | — | 0.10% | 915 | $87.2K |
| 60 | WELLS FARGO & COMPANY MTN 4.15% 01/24/2029 | — | 0.10% | 880 | $87.0K |
| 61 | ABBVIE INC 4.80% 03/15/2029 | — | 0.10% | 864 | $86.7K |
| 62 | WELLS FARGO & COMPANY MTN 4.30% 07/22/2027 | — | 0.10% | 867 | $86.6K |
| 63 | WALT DISNEY CO 2.65% 01/13/2031 | — | 0.10% | 935 | $85.9K |
| 64 | AT&T INC 2.30% 06/01/2027 | — | 0.10% | 873 | $85.9K |
| 65 | ORACLE CORPORATION 4.45% 09/26/2030 | — | 0.09% | 899 | $85.1K |
| 66 | SPRINT CAPITAL CORPORATION 6.88% 11/15/2028 | — | 0.09% | 813 | $84.9K |
| 67 | ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027 | — | 0.09% | 860 | $84.9K |
| 68 | ALLY FINANCIAL INC 8.00% 11/01/2031 | — | 0.09% | 765 | $84.4K |
| 69 | BANK OF AMERICA CORP MTN 3.25% 10/21/2027 | — | 0.09% | 851 | $84.2K |
| 70 | ALPHABET INC 4.10% 02/15/2031 | — | 0.09% | 865 | $83.8K |
| 71 | CITIBANK NA 5.80% 09/29/2028 | — | 0.09% | 811 | $83.2K |
| 72 | T-MOBILE USA INC 2.55% 02/15/2031 | — | 0.09% | 908 | $81.6K |
| 73 | AMAZON.COM INC 3.85% 03/13/2028 | — | 0.09% | 805 | $79.9K |
| 74 | HONEYWELL AEROSPACE INC 4.30% 03/16/2031 | — | 0.09% | 817 | $79.8K |
| 75 | CITIBANK NA 4.91% 05/29/2030 | — | 0.09% | 789 | $79.2K |
| 76 | T-MOBILE USA INC 3.38% 04/15/2029 | — | 0.09% | 815 | $78.7K |
| 77 | ABBVIE INC 4.95% 03/15/2031 | — | 0.09% | 781 | $78.4K |
| 78 | GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030 | — | 0.09% | 806 | $77.6K |
| 79 | ABBVIE INC 4.80% 03/15/2027 | — | 0.09% | 772 | $77.4K |
| 80 | CITIBANK NA 4.58% 05/29/2027 | — | 0.09% | 770 | $77.2K |
| 81 | ABBOTT LABORATORIES 3.70% 03/09/2029 | — | 0.08% | 781 | $76.5K |
| 82 | APPLE INC 3.35% 02/09/2027 | — | 0.08% | 767 | $76.4K |
| 83 | VERIZON COMMUNICATIONS INC 1.75% 01/20/2031 | — | 0.08% | 873 | $76.4K |
| 84 | AMAZON.COM INC 4.10% 11/20/2030 | — | 0.08% | 785 | $76.3K |
| 85 | HCA INC 3.50% 09/01/2030 | — | 0.08% | 808 | $76.3K |
| 86 | BAT CAPITAL CORP 3.56% 08/15/2027 | — | 0.08% | 764 | $75.7K |
| 87 | ORACLE CORPORATION 2.80% 04/01/2027 | — | 0.08% | 755 | $74.6K |
| 88 | CVS HEALTH CORP 1.30% 08/21/2027 | — | 0.08% | 767 | $74.3K |
| 89 | HSBC HOLDINGS PLC 4.95% 03/31/2030 | — | 0.08% | 732 | $73.4K |
| 90 | APPLE INC 1.20% 02/08/2028 | — | 0.08% | 753 | $72.1K |
| 91 | ALPHABET INC 3.70% 02/15/2029 | — | 0.08% | 728 | $71.4K |
| 92 | AMAZON.COM INC 3.90% 11/20/2028 | — | 0.08% | 720 | $71.1K |
| 93 | AT&T INC 1.65% 02/01/2028 | — | 0.08% | 735 | $70.5K |
| 94 | BOEING CO 5.04% 05/01/2027 | — | 0.08% | 703 | $70.5K |
| 95 | AMAZON.COM INC 1.65% 05/12/2028 | — | 0.08% | 735 | $70.2K |
| 96 | MORGAN STANLEY MTN 3.95% 04/23/2027 | — | 0.08% | 700 | $69.9K |
| 97 | ALPHABET INC 4.10% 11/15/2030 | — | 0.08% | 718 | $69.8K |
| 98 | BANK OF AMERICA CORP MTN 4.18% 11/25/2027 | — | 0.08% | 697 | $69.5K |
| 99 | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68%… | — | 0.08% | 688 | $69.0K |
| 100 | HCA INC 5.45% 04/01/2031 | — | 0.08% | 681 | $69.0K |
| 101 | CISCO SYSTEMS INC 4.80% 02/26/2027 | — | 0.08% | 682 | $68.4K |
| 102 | PACIFIC GAS AND ELECTRIC COMPANY 2.50%… | — | 0.08% | 764 | $68.3K |
| 103 | MERCEDES-BENZ FINANCE NORTH AMERIC 8.50%… | — | 0.08% | 603 | $68.3K |
| 104 | AMAZON.COM INC 4.55% 12/01/2027 | — | 0.08% | 679 | $68.2K |
| 105 | SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 | — | 0.08% | 690 | $68.0K |
| 106 | CITIGROUP INC 4.13% 07/25/2028 | — | 0.08% | 684 | $67.6K |
| 107 | HCA INC 4.13% 06/15/2029 | — | 0.07% | 685 | $67.3K |
| 108 | TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030 | — | 0.07% | 742 | $67.2K |
| 109 | BARCLAYS PLC 4.84% 05/09/2028 | — | 0.07% | 672 | $67.2K |
| 110 | QUALCOMM INCORPORATED 3.25% 05/20/2027 | — | 0.07% | 676 | $67.1K |
| 111 | APPLE INC 3.20% 05/11/2027 | — | 0.07% | 674 | $67.0K |
| 112 | ALTRIA GROUP INC 4.80% 02/14/2029 | — | 0.07% | 668 | $66.9K |
| 113 | AMAZON.COM INC 3.30% 04/13/2027 | — | 0.07% | 670 | $66.7K |
| 114 | FOX CORP 4.71% 01/25/2029 | — | 0.07% | 668 | $66.6K |
| 115 | WALT DISNEY CO 2.00% 09/01/2029 | — | 0.07% | 709 | $65.8K |
| 116 | APPLE INC 2.90% 09/12/2027 | — | 0.07% | 666 | $65.7K |
| 117 | HALEON US CAPITAL LLC 3.38% 03/24/2027 | — | 0.07% | 657 | $65.3K |
| 118 | NORTHROP GRUMMAN CORP 3.25% 01/15/2028 | — | 0.07% | 657 | $64.6K |
| 119 | BANCO SANTANDER SA 5.44% 07/15/2031 | — | 0.07% | 636 | $64.5K |
| 120 | HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029 | — | 0.07% | 645 | $63.8K |
| 121 | BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028 | — | 0.07% | 641 | $63.8K |
| 122 | GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 | — | 0.07% | 687 | $63.6K |
| 123 | PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030 | — | 0.07% | 626 | $63.1K |
| 124 | MERCK & CO INC 3.40% 03/07/2029 | — | 0.07% | 646 | $63.0K |
| 125 | SUMITOMO MITSUI FINANCIAL GROUP IN 1.90%… | — | 0.07% | 665 | $62.9K |
| 126 | NETFLIX INC 5.88% 11/15/2028 | — | 0.07% | 608 | $62.5K |
| 127 | MERCK & CO INC 2.15% 12/10/2031 | — | 0.07% | 714 | $62.5K |
| 128 | ORACLE CORPORATION 2.30% 03/25/2028 | — | 0.07% | 648 | $62.1K |
| 129 | INTEL CORPORATION 2.45% 11/15/2029 | — | 0.07% | 668 | $61.9K |
| 130 | WALMART INC 1.80% 09/22/2031 | — | 0.07% | 706 | $61.8K |
| 131 | EXXON MOBIL CORP 3.48% 03/19/2030 | — | 0.07% | 638 | $61.5K |
| 132 | APPLE INC 1.40% 08/05/2028 | — | 0.07% | 642 | $60.8K |
| 133 | BANCO SANTANDER SA 5.29% 08/18/2027 | — | 0.07% | 602 | $60.7K |
| 134 | CVS HEALTH CORP 3.25% 08/15/2029 | — | 0.07% | 632 | $60.5K |
| 135 | AMERICAN EXPRESS COMPANY 2.55% 03/04/2027 | — | 0.07% | 608 | $60.3K |
| 136 | BROADCOM INC 4.15% 11/15/2030 | — | 0.07% | 626 | $60.1K |
| 137 | HOME DEPOT INC 2.95% 06/15/2029 | — | 0.07% | 623 | $59.8K |
| 138 | FIDELITY NATIONAL INFORMATION SERV 4.55%… | — | 0.07% | 601 | $59.6K |
| 139 | GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027 | — | 0.07% | 588 | $59.5K |
| 140 | DELL INTERNATIONAL LLC 5.30% 10/01/2029 | — | 0.07% | 588 | $59.4K |
| 141 | BROADCOM INC 5.15% 11/15/2031 | — | 0.07% | 598 | $59.4K |
| 142 | VERIZON COMMUNICATIONS INC 4.13% 03/16/2027 | — | 0.07% | 592 | $59.1K |
| 143 | SUMITOMO MITSUI FINANCIAL GROUP IN 3.36%… | — | 0.07% | 596 | $59.1K |
| 144 | SYNOPSYS INC 4.85% 04/01/2030 | — | 0.07% | 593 | $59.0K |
| 145 | SOUTHWEST AIRLINES CO 5.13% 06/15/2027 | — | 0.07% | 586 | $58.8K |
| 146 | ABBVIE INC 4.25% 11/14/2028 | — | 0.07% | 591 | $58.8K |
| 147 | PNC FINANCIAL SERVICES GROUP INC ( 2.55%… | — | 0.06% | 631 | $58.5K |
| 148 | AT&T INC 4.40% 04/30/2031 | — | 0.06% | 598 | $58.3K |
| 149 | BECTON DICKINSON AND COMPANY 3.70% 06/06/2027 | — | 0.06% | 586 | $58.3K |
| 150 | AMERICAN EXPRESS COMPANY 3.30% 05/03/2027 | — | 0.06% | 585 | $58.1K |
| 151 | AMERICAN TOWER CORPORATION 3.80% 08/15/2029 | — | 0.06% | 596 | $57.9K |
| 152 | BROADCOM INC 4.75% 04/15/2029 | — | 0.06% | 576 | $57.5K |
| 153 | AMGEN INC 2.20% 02/21/2027 | — | 0.06% | 580 | $57.4K |
| 154 | ABBVIE INC 4.65% 03/15/2030 | — | 0.06% | 575 | $57.3K |
| 155 | FORD MOTOR CREDIT COMPANY LLC 5.11% 05/03/2029 | — | 0.06% | 576 | $57.3K |
| 156 | BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029 | — | 0.06% | 591 | $57.2K |
| 157 | COMCAST CORPORATION 1.50% 02/15/2031 | — | 0.06% | 662 | $56.8K |
| 158 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50%… | — | 0.06% | 592 | $56.7K |
| 159 | ALPHABET INC 4.63% 08/10/2029 | — | 0.06% | 567 | $56.7K |
| 160 | AT&T INC 4.10% 02/15/2028 | — | 0.06% | 570 | $56.6K |
| 161 | WALT DISNEY CO 4.00% 03/14/2031 | — | 0.06% | 583 | $56.5K |
| 162 | GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028 | — | 0.06% | 569 | $56.4K |
| 163 | EXXON MOBIL CORP 2.61% 10/15/2030 | — | 0.06% | 609 | $56.4K |
| 164 | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25%… | — | 0.06% | 620 | $56.3K |
| 165 | NOVARTIS CAPITAL CORP 4.10% 11/05/2030 | — | 0.06% | 578 | $56.3K |
| 166 | MITSUBISHI UFJ FINANCIAL GROUP INC 3.19%… | — | 0.06% | 587 | $56.2K |
| 167 | PFIZER INC 3.45% 03/15/2029 | — | 0.06% | 577 | $56.2K |
| 168 | TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028 | — | 0.06% | 558 | $56.1K |
| 169 | GLOBAL PAYMENTS INC 4.50% 11/15/2028 | — | 0.06% | 566 | $56.0K |
| 170 | INTEL CORPORATION 4.88% 02/10/2028 | — | 0.06% | 556 | $55.9K |
| 171 | FORD MOTOR CREDIT COMPANY LLC 5.80% 03/08/2029 | — | 0.06% | 551 | $55.7K |
| 172 | SANDS CHINA LTD 5.40% 08/08/2028 | — | 0.06% | 552 | $55.6K |
| 173 | TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031 | — | 0.06% | 566 | $55.6K |
| 174 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.52%… | — | 0.06% | 547 | $55.5K |
| 175 | APPLE INC 2.20% 09/11/2029 | — | 0.06% | 589 | $55.3K |
| 176 | T-MOBILE USA INC 2.05% 02/15/2028 | — | 0.06% | 573 | $55.3K |
| 177 | CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 | — | 0.06% | 575 | $55.0K |
| 178 | CARRIER GLOBAL CORP 2.72% 02/15/2030 | — | 0.06% | 587 | $54.7K |
| 179 | ROYAL BANK OF CANADA MTN 2.30% 11/03/2031 | — | 0.06% | 618 | $54.5K |
| 180 | BAT CAPITAL CORP 2.26% 03/25/2028 | — | 0.06% | 563 | $54.3K |
| 181 | HUMANA INC 5.38% 04/15/2031 | — | 0.06% | 539 | $54.1K |
| 182 | AMAZON.COM INC 1.50% 06/03/2030 | — | 0.06% | 611 | $54.1K |
| 183 | ELEVANCE HEALTH INC 3.65% 12/01/2027 | — | 0.06% | 543 | $53.7K |
| 184 | ENERGY TRANSFER LP 5.25% 04/15/2029 | — | 0.06% | 531 | $53.7K |
| 185 | SUZANO AUSTRIA GMBH 6.00% 01/15/2029 | — | 0.06% | 525 | $53.3K |
| 186 | ELI LILLY AND COMPANY 4.38% 05/20/2031 | — | 0.06% | 542 | $53.3K |
| 187 | CITIBANK NA 4.84% 08/06/2029 | — | 0.06% | 530 | $53.3K |
| 188 | TORONTO-DOMINION BANK/THE MTN 4.11% 06/08/2027 | — | 0.06% | 534 | $53.3K |
| 189 | RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030 | — | 0.06% | 531 | $53.2K |
| 190 | CVS HEALTH CORP 5.13% 02/21/2030 | — | 0.06% | 528 | $53.1K |
| 191 | PNC FINANCIAL SERVICES GROUP INC ( 3.45%… | — | 0.06% | 547 | $53.1K |
| 192 | UBS AG (LONDON BRANCH) 5.65% 09/11/2028 | — | 0.06% | 518 | $53.0K |
| 193 | BOEING CO 3.63% 02/01/2031 | — | 0.06% | 558 | $52.8K |
| 194 | FORD MOTOR CREDIT COMPANY LLC 6.05% 11/05/2031 | — | 0.06% | 523 | $52.7K |
| 195 | EATON CORPORATION 3.95% 03/06/2029 | — | 0.06% | 536 | $52.7K |
| 196 | AERCAP IRELAND CAPITAL DAC 6.45% 04/15/2027 | — | 0.06% | 520 | $52.6K |
| 197 | HCA INC 5.63% 09/01/2028 | — | 0.06% | 517 | $52.5K |
| 198 | FORD MOTOR CREDIT COMPANY LLC 7.35% 11/04/2027 | — | 0.06% | 510 | $52.4K |
| 199 | BOEING CO 6.30% 05/01/2029 | — | 0.06% | 505 | $52.4K |
| 200 | PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028 | — | 0.06% | 520 | $52.3K |
| 201 | TORONTO-DOMINION BANK/THE MTN 4.69% 09/15/2027 | — | 0.06% | 521 | $52.3K |
| 202 | AMAZON.COM INC 4.65% 12/01/2029 | — | 0.06% | 523 | $52.3K |
| 203 | FORD MOTOR CREDIT COMPANY LLC 5.80% 03/05/2027 | — | 0.06% | 519 | $52.2K |
| 204 | MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029 | — | 0.06% | 526 | $52.2K |
| 205 | NEXTERA ENERGY CAPITAL HOLDINGS IN 3.55%… | — | 0.06% | 524 | $52.2K |
| 206 | AMERICAN EXPRESS COMPANY 5.85% 11/05/2027 | — | 0.06% | 512 | $52.1K |
| 207 | GENERAL MOTORS FINANCIAL CO (FXD) 5.80%… | — | 0.06% | 510 | $52.1K |
| 208 | FORD MOTOR CREDIT COMPANY LLC 5.85% 05/17/2027 | — | 0.06% | 516 | $51.9K |
| 209 | CHARTER COMMUNICATIONS OPERATING L 2.80%… | — | 0.06% | 591 | $51.9K |
| 210 | PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027 | — | 0.06% | 514 | $51.9K |
| 211 | DELL INTERNATIONAL LLC 4.50% 02/15/2031 | — | 0.06% | 530 | $51.8K |
| 212 | LOWES COMPANIES INC 3.65% 04/05/2029 | — | 0.06% | 528 | $51.5K |
| 213 | INTERCONTINENTAL EXCHANGE INC 4.00% 09/15/2027 | — | 0.06% | 516 | $51.5K |
| 214 | MPLX LP 4.80% 02/15/2031 | — | 0.06% | 520 | $51.4K |
| 215 | ALPHABET INC 1.10% 08/15/2030 | — | 0.06% | 590 | $51.4K |
| 216 | SALESFORCE INC 1.95% 07/15/2031 | — | 0.06% | 594 | $51.4K |
| 217 | WILLIAMS COMPANIES INC 2.60% 03/15/2031 | — | 0.06% | 570 | $51.3K |
| 218 | SHERWIN-WILLIAMS COMPANY (THE) 3.45% 06/01/2027 | — | 0.06% | 516 | $51.2K |
| 219 | LOWES COMPANIES INC 3.10% 05/03/2027 | — | 0.06% | 515 | $51.0K |
| 220 | JPMORGAN CHASE & CO 4.25% 10/01/2027 | — | 0.06% | 509 | $50.9K |
| 221 | PEPSICO INC 3.00% 10/15/2027 | — | 0.06% | 515 | $50.8K |
| 222 | PAYPAL HOLDINGS INC 2.85% 10/01/2029 | — | 0.06% | 535 | $50.6K |
| 223 | CHARTER COMMUNICATIONS OPERATING L 6.10%… | — | 0.06% | 497 | $50.6K |
| 224 | COMCAST CORPORATION 1.95% 01/15/2031 | — | 0.06% | 576 | $50.5K |
| 225 | BP CAPITAL MARKETS PLC 3.28% 09/19/2027 | — | 0.06% | 510 | $50.5K |
| 226 | JOHN DEERE CAPITAL CORP MTN 4.95% 07/14/2028 | — | 0.06% | 500 | $50.5K |
| 227 | FORD MOTOR CREDIT COMPANY LLC 4.95% 05/28/2027 | — | 0.06% | 503 | $50.4K |
| 228 | MERCK & CO INC 1.70% 06/10/2027 | — | 0.06% | 514 | $50.4K |
| 229 | ORACLE CORPORATION 4.20% 09/27/2029 | — | 0.06% | 522 | $50.3K |
| 230 | ING GROEP NV 3.95% 03/29/2027 | — | 0.06% | 504 | $50.3K |
| 231 | GLOBAL PAYMENTS INC 4.88% 11/15/2030 | — | 0.06% | 516 | $50.3K |
| 232 | HONEYWELL AEROSPACE INC 4.00% 03/16/2029 | — | 0.06% | 511 | $50.2K |
| 233 | FIRSTENERGY CORPORATION 3.90% 07/15/2027 | — | 0.06% | 505 | $50.2K |
| 234 | CHARLES SCHWAB CORPORATION (THE) 2.45%… | — | 0.06% | 507 | $50.2K |
| 235 | NETFLIX INC 4.88% 04/15/2028 | — | 0.06% | 497 | $50.0K |
| 236 | PHILLIPS 66 CO 5.25% 06/15/2031 | — | 0.06% | 491 | $49.9K |
| 237 | BANCO SANTANDER SA 5.59% 08/08/2028 | — | 0.06% | 489 | $49.8K |
| 238 | CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029 | — | 0.06% | 501 | $49.7K |
| 239 | VMWARE LLC 2.20% 08/15/2031 | — | 0.06% | 571 | $49.7K |
| 240 | AT&T INC 4.25% 03/01/2027 | — | 0.06% | 497 | $49.7K |
| 241 | FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030 | — | 0.05% | 529 | $49.5K |
| 242 | COCA-COLA CO 1.45% 06/01/2027 | — | 0.05% | 505 | $49.5K |
| 243 | UNITEDHEALTH GROUP INC 2.30% 05/15/2031 | — | 0.05% | 553 | $49.3K |
| 244 | CIGNA GROUP 2.38% 03/15/2031 | — | 0.05% | 550 | $49.2K |
| 245 | APPLE INC 3.00% 11/13/2027 | — | 0.05% | 499 | $49.1K |
| 246 | BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031 | — | 0.05% | 486 | $49.1K |
| 247 | LLOYDS BANKING GROUP PLC 4.38% 03/22/2028 | — | 0.05% | 493 | $49.1K |
| 248 | HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031 | — | 0.05% | 570 | $49.1K |
| 249 | CANADIAN PACIFIC RAILWAY COMPANY 2.45%… | — | 0.05% | 555 | $49.0K |
| 250 | LOWES COMPANIES INC 2.63% 04/01/2031 | — | 0.05% | 541 | $49.0K |
| 251 | WILLIAMS COMPANIES INC 3.75% 06/15/2027 | — | 0.05% | 492 | $49.0K |
| 252 | AMAZON.COM INC 3.45% 04/13/2029 | — | 0.05% | 504 | $49.0K |
| 253 | META PLATFORMS INC 4.60% 05/15/2028 | — | 0.05% | 487 | $48.9K |
| 254 | VISA INC 1.90% 04/15/2027 | — | 0.05% | 494 | $48.7K |
| 255 | NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90%… | — | 0.05% | 510 | $48.7K |
| 256 | FORD MOTOR COMPANY 7.45% 07/16/2031 | — | 0.05% | 452 | $48.7K |
| 257 | FIDELITY NATIONAL INFORMATION SERV 4.80%… | — | 0.05% | 495 | $48.7K |
| 258 | FORD MOTOR CREDIT COMPANY LLC 6.80% 11/07/2028 | — | 0.05% | 470 | $48.5K |
| 259 | FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029 | — | 0.05% | 479 | $48.5K |
| 260 | BROADCOM INC 4.60% 07/15/2030 | — | 0.05% | 493 | $48.3K |
| 261 | PAYCHEX INC 5.10% 04/15/2030 | — | 0.05% | 482 | $48.3K |
| 262 | COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030 | — | 0.05% | 532 | $47.9K |
| 263 | GENERAL MOTORS FINANCIAL COMPANY I 5.55%… | — | 0.05% | 470 | $47.8K |
| 264 | MITSUBISHI UFJ FINANCIAL GROUP INC 3.74%… | — | 0.05% | 487 | $47.7K |
| 265 | BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031 | — | 0.05% | 490 | $47.7K |
| 266 | ORACLE CORPORATION 4.80% 08/03/2028 | — | 0.05% | 479 | $47.6K |
| 267 | COMCAST CORPORATION 4.25% 10/15/2030 | — | 0.05% | 489 | $47.5K |
| 268 | BROADCOM INC 4.35% 02/15/2030 | — | 0.05% | 487 | $47.5K |
| 269 | TELEFONICA EUROPE BV 8.25% 09/15/2030 | — | 0.05% | 428 | $47.5K |
| 270 | ENTERPRISE PRODUCTS OPERATING LLC 4.60%… | — | 0.05% | 480 | $47.5K |
| 271 | FORD MOTOR CREDIT COMPANY LLC 6.80% 05/12/2028 | — | 0.05% | 462 | $47.5K |
| 272 | ALIBABA GROUP HOLDING LTD 2.13% 02/09/2031 | — | 0.05% | 529 | $47.5K |
| 273 | ROYAL BANK OF CANADA MTN 6.00% 11/01/2027 | — | 0.05% | 465 | $47.3K |
| 274 | AMGEN INC 2.30% 02/25/2031 | — | 0.05% | 527 | $47.2K |
| 275 | ONEOK INC 4.75% 10/15/2031 | — | 0.05% | 481 | $47.1K |
| 276 | CHENIERE ENERGY INC 4.63% 10/15/2028 | — | 0.05% | 473 | $47.1K |
| 277 | APPLE INC 1.65% 05/11/2030 | — | 0.05% | 523 | $47.1K |
| 278 | JOHN DEERE CAPITAL CORP MTN 4.40% 09/08/2031 | — | 0.05% | 478 | $46.9K |
| 279 | JOHNSON & JOHNSON 0.95% 09/01/2027 | — | 0.05% | 484 | $46.9K |
| 280 | FIDELITY NATIONAL INFORMATION SERV 4.45%… | — | 0.05% | 471 | $46.9K |
| 281 | COMCAST CORPORATION 3.40% 04/01/2030 | — | 0.05% | 495 | $46.9K |
| 282 | ACCENTURE CAPITAL INC 4.25% 10/04/2031 | — | 0.05% | 486 | $46.8K |
| 283 | PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029 | — | 0.05% | 456 | $46.8K |
| 284 | ADVANCED MICRO DEVICES INC 5.00% 08/17/2031 | — | 0.05% | 469 | $46.7K |
| 285 | CANADIAN IMPERIAL BANK OF COMMERCE 5.24%… | — | 0.05% | 462 | $46.6K |
| 286 | ASTRAZENECA FINANCE LLC 4.85% 02/26/2029 | — | 0.05% | 462 | $46.5K |
| 287 | PACIFIC GAS AND ELECTRIC COMPANY 6.10%… | — | 0.05% | 453 | $46.5K |
| 288 | CAPITAL ONE FINANCIAL CORPORATION 3.80%… | — | 0.05% | 470 | $46.4K |
| 289 | TOYOTA MOTOR CREDIT CORP MTN 3.05% 03/22/2027 | — | 0.05% | 467 | $46.4K |
| 290 | PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031 | — | 0.05% | 460 | $46.4K |
| 291 | GENERAL MILLS INC 4.20% 04/17/2028 | — | 0.05% | 464 | $46.1K |
| 292 | BOSTON PROPERTIES LP 3.25% 01/30/2031 | — | 0.05% | 499 | $46.1K |
| 293 | TYSON FOODS INC 3.55% 06/02/2027 | — | 0.05% | 463 | $46.0K |
| 294 | AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029 | — | 0.05% | 463 | $45.9K |
| 295 | CAPITAL ONE FINANCIAL CORPORATION 3.75%… | — | 0.05% | 460 | $45.8K |
| 296 | CHARTER COMMUNICATIONS OPERATING L 5.05%… | — | 0.05% | 461 | $45.7K |
| 297 | ORACLE CORPORATION 6.15% 11/09/2029 | — | 0.05% | 449 | $45.7K |
| 298 | TOYOTA MOTOR CREDIT CORP MTN 4.35% 10/08/2027 | — | 0.05% | 455 | $45.6K |
| 299 | BAT CAPITAL CORP 2.73% 03/25/2031 | — | 0.05% | 502 | $45.5K |
| 300 | NOMURA HOLDINGS INC 3.10% 01/16/2030 | — | 0.05% | 485 | $45.4K |
| 301 | NIKE INC 2.85% 03/27/2030 | — | 0.05% | 482 | $45.3K |
| 302 | CONOCOPHILLIPS CO 4.70% 01/15/2030 | — | 0.05% | 452 | $45.1K |
| 303 | BANK OF MONTREAL MTN 2.65% 03/08/2027 | — | 0.05% | 455 | $45.1K |
| 304 | CIGNA GROUP 3.40% 03/01/2027 | — | 0.05% | 452 | $45.0K |
| 305 | COMCAST CORPORATION 2.65% 02/01/2030 | — | 0.05% | 485 | $44.9K |
| 306 | HOME DEPOT INC 4.75% 06/25/2029 | — | 0.05% | 446 | $44.9K |
| 307 | NOVARTIS CAPITAL CORP 2.20% 08/14/2030 | — | 0.05% | 493 | $44.9K |
| 308 | IQVIA INC 6.25% 02/01/2029 | — | 0.05% | 435 | $44.8K |
| 309 | AMGEN INC 4.05% 08/18/2029 | — | 0.05% | 456 | $44.8K |
| 310 | HOME DEPOT INC 2.70% 04/15/2030 | — | 0.05% | 479 | $44.7K |
| 311 | MASTERCARD INC 3.35% 03/26/2030 | — | 0.05% | 468 | $44.7K |
| 312 | APPLE INC 4.00% 05/10/2028 | — | 0.05% | 449 | $44.7K |
| 313 | KINDER MORGAN INC 5.00% 02/01/2029 | — | 0.05% | 443 | $44.7K |
| 314 | DTE ENERGY COMPANY 4.95% 07/01/2027 | — | 0.05% | 445 | $44.6K |
| 315 | STATE STREET CORP 4.54% 02/28/2028 | — | 0.05% | 445 | $44.6K |
| 316 | SALESFORCE INC 3.70% 04/11/2028 | — | 0.05% | 451 | $44.6K |
| 317 | BANCO SANTANDER SA 2.75% 12/03/2030 | — | 0.05% | 492 | $44.4K |
| 318 | INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029 | — | 0.05% | 448 | $44.3K |
| 319 | BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027 | — | 0.05% | 449 | $44.3K |
| 320 | CANADIAN IMPERIAL BANK OF COMMERCE 5.26%… | — | 0.05% | 437 | $44.3K |
| 321 | SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028 | — | 0.05% | 444 | $44.2K |
| 322 | HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031 | — | 0.05% | 447 | $44.2K |
| 323 | TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031 | — | 0.05% | 446 | $44.1K |
| 324 | JOHNSON & JOHNSON 2.90% 01/15/2028 | — | 0.05% | 449 | $44.1K |
| 325 | ROGERS COMMUNICATIONS INC 5.00% 02/15/2029 | — | 0.05% | 440 | $44.1K |
| 326 | US BANCORP MTN 3.15% 04/27/2027 | — | 0.05% | 443 | $44.0K |
| 327 | VERIZON COMMUNICATIONS INC 2.10% 03/22/2028 | — | 0.05% | 456 | $43.9K |
| 328 | GENERAL MOTORS FINANCIAL COMPANY I 5.80%… | — | 0.05% | 431 | $43.9K |
| 329 | TRANSCANADA PIPELINES LTD 4.25% 05/15/2028 | — | 0.05% | 441 | $43.9K |
| 330 | DOMINION ENERGY INC 3.38% 04/01/2030 | — | 0.05% | 462 | $43.9K |
| 331 | CHEVRON CORP 2.24% 05/11/2030 | — | 0.05% | 478 | $43.8K |
| 332 | SUZANO AUSTRIA GMBH 4.00% 01/15/2031 | — | 0.05% | 467 | $43.8K |
| 333 | CVS HEALTH CORP 1.88% 02/28/2031 | — | 0.05% | 502 | $43.8K |
| 334 | TOTALENERGIES CAPITAL INTERNATIONA 3.46%… | — | 0.05% | 448 | $43.7K |
| 335 | TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028 | — | 0.05% | 428 | $43.6K |
| 336 | INTEL CORPORATION 3.90% 03/25/2030 | — | 0.05% | 452 | $43.5K |
| 337 | EVERSOURCE ENERGY 5.45% 03/01/2028 | — | 0.05% | 431 | $43.5K |
| 338 | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.63%… | — | 0.05% | 435 | $43.5K |
| 339 | VISA INC 2.05% 04/15/2030 | — | 0.05% | 474 | $43.4K |
| 340 | GENERAL MOTORS FINANCIAL COMPANY I 4.35%… | — | 0.05% | 434 | $43.4K |
| 341 | SERVICENOW INC 1.40% 09/01/2030 | — | 0.05% | 497 | $43.4K |
| 342 | ACCENTURE CAPITAL INC 4.05% 10/04/2029 | — | 0.05% | 442 | $43.4K |
| 343 | GENERAL MOTORS FINANCIAL COMPANY I 5.60%… | — | 0.05% | 427 | $43.3K |
| 344 | ABBVIE INC (FXD) 3.77% 03/03/2028 | — | 0.05% | 437 | $43.3K |
| 345 | GENERAL MOTORS FINANCIAL COMPANY I 5.75%… | — | 0.05% | 424 | $43.3K |
| 346 | GENERAL MOTORS FINANCIAL COMPANY I 5.40%… | — | 0.05% | 430 | $43.3K |
| 347 | HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027 | — | 0.05% | 433 | $43.3K |
| 348 | CANADIAN NATURAL RESOURCES LTD 3.85% 06/01/2027 | — | 0.05% | 435 | $43.3K |
| 349 | DTE ENERGY COMPANY 5.10% 03/01/2029 | — | 0.05% | 428 | $43.2K |
| 350 | EQUINIX INC 3.20% 11/18/2029 | — | 0.05% | 455 | $43.2K |
| 351 | ABBVIE INC 4.65% 03/15/2028 | — | 0.05% | 430 | $43.1K |
| 352 | VERIZON COMMUNICATIONS INC 4.33% 09/21/2028 | — | 0.05% | 431 | $43.1K |
| 353 | TSMC ARIZONA CORP 2.50% 10/25/2031 | — | 0.05% | 481 | $43.1K |
| 354 | APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031 | — | 0.05% | 425 | $43.0K |
| 355 | ROGERS COMMUNICATIONS INC 3.20% 03/15/2027 | — | 0.05% | 432 | $42.9K |
| 356 | ING GROEP NV 4.55% 10/02/2028 | — | 0.05% | 430 | $42.9K |
| 357 | COREBRIDGE FINANCIAL INC 3.65% 04/05/2027 | — | 0.05% | 431 | $42.9K |
| 358 | NVIDIA CORPORATION 2.85% 04/01/2030 | — | 0.05% | 457 | $42.8K |
| 359 | INTERNATIONAL BUSINESS MACHINES CO 1.70%… | — | 0.05% | 436 | $42.8K |
| 360 | INTEL CORPORATION 3.75% 08/05/2027 | — | 0.05% | 430 | $42.8K |
| 361 | PEPSICO INC 2.75% 03/19/2030 | — | 0.05% | 456 | $42.8K |
| 362 | TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028 | — | 0.05% | 424 | $42.7K |
| 363 | LLOYDS BANKING GROUP PLC 3.75% 01/11/2027 | — | 0.05% | 427 | $42.6K |
| 364 | GILEAD SCIENCES INC 2.95% 03/01/2027 | — | 0.05% | 429 | $42.6K |
| 365 | UNITEDHEALTH GROUP INC 4.90% 04/15/2031 | — | 0.05% | 425 | $42.6K |
| 366 | FORD MOTOR CREDIT COMPANY LLC 5.73% 09/05/2030 | — | 0.05% | 425 | $42.6K |
| 367 | ARCELORMITTAL SA 6.55% 11/29/2027 | — | 0.05% | 415 | $42.4K |
| 368 | COCA-COLA CO 1.38% 03/15/2031 | — | 0.05% | 489 | $42.4K |
| 369 | KINDER MORGAN INC 4.30% 03/01/2028 | — | 0.05% | 425 | $42.4K |
| 370 | CARDINAL HEALTH INC 3.41% 06/15/2027 | — | 0.05% | 427 | $42.4K |
| 371 | UNITEDHEALTH GROUP INC 2.00% 05/15/2030 | — | 0.05% | 468 | $42.3K |
| 372 | CONAGRA BRANDS INC 4.85% 11/01/2028 | — | 0.05% | 424 | $42.3K |
| 373 | APPLE INC 4.00% 05/12/2028 | — | 0.05% | 424 | $42.3K |
| 374 | HCA INC 4.50% 02/15/2027 | — | 0.05% | 423 | $42.3K |
| 375 | SUMITOMO MITSUI FINANCIAL GROUP IN 2.13%… | — | 0.05% | 470 | $42.3K |
| 376 | CHENIERE CORPUS CHRISTI HOLDINGS L 5.13%… | — | 0.05% | 422 | $42.3K |
| 377 | HOME DEPOT INC 1.38% 03/15/2031 | — | 0.05% | 490 | $42.2K |
| 378 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.90%… | — | 0.05% | 423 | $42.2K |
| 379 | WALMART INC 3.70% 06/26/2028 | — | 0.05% | 425 | $42.1K |
| 380 | FORD MOTOR CREDIT COMPANY LLC 4.13% 08/17/2027 | — | 0.05% | 424 | $42.1K |
| 381 | ROYAL BANK OF CANADA MTN 4.24% 08/03/2027 | — | 0.05% | 420 | $42.0K |
| 382 | ASTRAZENECA FINANCE LLC 4.80% 02/26/2027 | — | 0.05% | 419 | $42.0K |
| 383 | LOWES COMPANIES INC 4.25% 03/15/2031 | — | 0.05% | 432 | $42.0K |
| 384 | SUMITOMO MITSUI FINANCIAL GROUP IN 3.45%… | — | 0.05% | 421 | $42.0K |
| 385 | BIOGEN INC 2.25% 05/01/2030 | — | 0.05% | 461 | $42.0K |
| 386 | OCCIDENTAL PETROLEUM CORPORATION 7.50%… | — | 0.05% | 383 | $42.0K |
| 387 | MPLX LP 2.65% 08/15/2030 | — | 0.05% | 458 | $41.9K |
| 388 | WESTPAC BANKING CORP 5.46% 11/18/2027 | — | 0.05% | 414 | $41.9K |
| 389 | MITSUBISHI UFJ FINANCIAL GROUP INC 3.96%… | — | 0.05% | 423 | $41.9K |
| 390 | ENTERPRISE PRODUCTS OPERATING LLC 3.13%… | — | 0.05% | 437 | $41.9K |
| 391 | ONEOK INC 4.25% 09/24/2027 | — | 0.05% | 420 | $41.9K |
| 392 | GLOBAL PAYMENTS INC 3.20% 08/15/2029 | — | 0.05% | 442 | $41.8K |
| 393 | BP CAPITAL MARKETS AMERICA INC 4.70% 04/10/2029 | — | 0.05% | 416 | $41.7K |
| 394 | TELEFONICA EMISIONES SAU 4.10% 03/08/2027 | — | 0.05% | 417 | $41.6K |
| 395 | FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031 | — | 0.05% | 412 | $41.6K |
| 396 | UNILEVER CAPITAL CORP 3.50% 03/22/2028 | — | 0.05% | 421 | $41.5K |
| 397 | BANK OF MONTREAL MTN 5.20% 02/01/2028 | — | 0.05% | 411 | $41.5K |
| 398 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70%… | — | 0.05% | 414 | $41.5K |
| 399 | BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38%… | — | 0.05% | 408 | $41.4K |
| 400 | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90%… | — | 0.05% | 412 | $41.4K |
| 401 | HONEYWELL AEROSPACE INC 3.90% 03/16/2028 | — | 0.05% | 418 | $41.4K |
| 402 | SHELL FINANCE US INC 2.75% 04/06/2030 | — | 0.05% | 442 | $41.3K |
| 403 | NOVARTIS CAPITAL CORP 2.00% 02/14/2027 | — | 0.05% | 417 | $41.3K |
| 404 | INTEL CORPORATION 2.00% 08/12/2031 | — | 0.05% | 478 | $41.3K |
| 405 | S&P GLOBAL INC 2.45% 03/01/2027 | — | 0.05% | 416 | $41.2K |
| 406 | JOHNSON & JOHNSON 4.90% 06/01/2031 | — | 0.05% | 407 | $41.2K |
| 407 | CHARTER COMMUNICATIONS OPERATING L 2.25%… | — | 0.05% | 444 | $41.2K |
| 408 | CVS HEALTH CORP 5.55% 06/01/2031 | — | 0.05% | 404 | $41.2K |
| 409 | GENERAL MOTORS FINANCIAL COMPANY I 5.00%… | — | 0.05% | 411 | $41.2K |
| 410 | ROYAL BANK OF CANADA MTN 3.63% 05/04/2027 | — | 0.05% | 413 | $41.2K |
| 411 | UNITEDHEALTH GROUP INC 4.25% 01/15/2029 | — | 0.05% | 415 | $41.1K |
| 412 | MPLX LP 4.00% 03/15/2028 | — | 0.05% | 415 | $41.1K |
| 413 | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41%… | — | 0.05% | 403 | $41.1K |
| 414 | ENERGY TRANSFER LP 6.40% 12/01/2030 | — | 0.05% | 391 | $41.0K |
| 415 | SIMON PROPERTY GROUP LP 2.45% 09/13/2029 | — | 0.05% | 438 | $41.0K |
| 416 | COSTCO WHOLESALE CORPORATION 1.38% 06/20/2027 | — | 0.05% | 419 | $40.9K |
| 417 | VICI PROPERTIES LP 4.75% 02/15/2028 | — | 0.05% | 409 | $40.9K |
| 418 | ELEVANCE HEALTH INC 4.10% 03/01/2028 | — | 0.05% | 411 | $40.9K |
| 419 | COCA-COLA CO 1.65% 06/01/2030 | — | 0.05% | 454 | $40.9K |
| 420 | CHARLES SCHWAB CORPORATION (THE) 2.00%… | — | 0.05% | 424 | $40.8K |
| 421 | MPLX LP 4.13% 03/01/2027 | — | 0.05% | 409 | $40.8K |
| 422 | BANCO SANTANDER SA 4.38% 04/12/2028 | — | 0.05% | 410 | $40.8K |
| 423 | BANCO SANTANDER SA 6.61% 11/07/2028 | — | 0.05% | 391 | $40.7K |
| 424 | OTIS WORLDWIDE CORP 2.56% 02/15/2030 | — | 0.05% | 439 | $40.6K |
| 425 | NOMURA HOLDINGS INC 2.33% 01/22/2027 | — | 0.05% | 410 | $40.6K |
| 426 | APPLIED MATERIALS INC 3.30% 04/01/2027 | — | 0.05% | 408 | $40.6K |
| 427 | PARKER HANNIFIN CORPORATION 4.25% 09/15/2027 | — | 0.04% | 405 | $40.4K |
| 428 | ROYAL BANK OF CANADA MTN 4.88% 01/19/2027 | — | 0.04% | 403 | $40.4K |
| 429 | JOHNSON & JOHNSON 1.30% 09/01/2030 | — | 0.04% | 457 | $40.4K |
| 430 | STARBUCKS CORPORATION 2.55% 11/15/2030 | — | 0.04% | 443 | $40.4K |
| 431 | L3HARRIS TECHNOLOGIES INC 5.40% 01/15/2027 | — | 0.04% | 402 | $40.3K |
| 432 | HOME DEPOT INC 4.85% 06/25/2031 | — | 0.04% | 402 | $40.3K |
| 433 | EXELON CORPORATION 4.05% 04/15/2030 | — | 0.04% | 415 | $40.3K |
| 434 | CHARTER COMMUNICATIONS OPERATING L 4.20%… | — | 0.04% | 409 | $40.3K |
| 435 | PROCTER & GAMBLE CO 3.00% 03/25/2030 | — | 0.04% | 425 | $40.3K |
| 436 | ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030 | — | 0.04% | 420 | $40.3K |
| 437 | AUSTRALIA AND NEW ZEALAND BANKING MTN 4.75%… | — | 0.04% | 401 | $40.2K |
| 438 | ASTRAZENECA FINANCE LLC 4.90% 02/26/2031 | — | 0.04% | 401 | $40.2K |
| 439 | AMAZON.COM INC 1.20% 06/03/2027 | — | 0.04% | 412 | $40.2K |
| 440 | WILLIAMS COMPANIES INC 4.90% 03/15/2029 | — | 0.04% | 400 | $40.1K |
| 441 | STATE STREET CORP (FXD) 4.33% 10/22/2027 | — | 0.04% | 401 | $40.1K |
| 442 | EXPAND ENERGY CORP 5.38% 03/15/2030 | — | 0.04% | 400 | $40.1K |
| 443 | SOLVENTUM CORP 5.45% 03/13/2031 | — | 0.04% | 396 | $40.1K |
| 444 | EXXON MOBIL CORP 2.44% 08/16/2029 | — | 0.04% | 424 | $40.1K |
| 445 | JEFFERIES GROUP LLC MTN 2.63% 10/15/2031 | — | 0.04% | 461 | $40.0K |
| 446 | GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030 | — | 0.04% | 389 | $40.0K |
| 447 | COCA-COLA CO 1.00% 03/15/2028 | — | 0.04% | 421 | $40.0K |
| 448 | REGAL REXNORD CORP 6.05% 04/15/2028 | — | 0.04% | 393 | $40.0K |
| 449 | SHELL FINANCE US INC 3.88% 11/13/2028 | — | 0.04% | 404 | $40.0K |
| 450 | MASTERCARD INC 4.60% 06/08/2031 | — | 0.04% | 404 | $40.0K |
| 451 | PEPSICO INC 1.95% 10/21/2031 | — | 0.04% | 458 | $40.0K |
| 452 | BARCLAYS PLC 4.34% 01/10/2028 | — | 0.04% | 401 | $40.0K |
| 453 | RTX CORP 6.00% 03/15/2031 | — | 0.04% | 382 | $39.9K |
| 454 | BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 | — | 0.04% | 456 | $39.9K |
| 455 | BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031 | — | 0.04% | 386 | $39.9K |
| 456 | MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031 | — | 0.04% | 438 | $39.9K |
| 457 | INTERNATIONAL BUSINESS MACHINES CO 1.95%… | — | 0.04% | 443 | $39.9K |
| 458 | NOVARTIS CAPITAL CORP 4.40% 03/18/2031 | — | 0.04% | 405 | $39.8K |
| 459 | ASTRAZENECA PLC 1.38% 08/06/2030 | — | 0.04% | 452 | $39.7K |
| 460 | VALE OVERSEAS LTD 3.75% 07/08/2030 | — | 0.04% | 418 | $39.7K |
| 461 | HCA INC 4.70% 05/15/2031 | — | 0.04% | 404 | $39.7K |
| 462 | WESTPAC BANKING CORP 2.15% 06/03/2031 | — | 0.04% | 446 | $39.7K |
| 463 | AMGEN INC 1.65% 08/15/2028 | — | 0.04% | 419 | $39.6K |
| 464 | BANCO SANTANDER SA 3.31% 06/27/2029 | — | 0.04% | 411 | $39.6K |
| 465 | EQT CORP 4.75% 01/15/2031 | — | 0.04% | 401 | $39.5K |
| 466 | DOLLAR TREE INC 4.20% 05/15/2028 | — | 0.04% | 398 | $39.4K |
| 467 | S&P GLOBAL INC 2.95% 03/01/2029 | — | 0.04% | 411 | $39.4K |
| 468 | CVS HEALTH CORP 3.75% 04/01/2030 | — | 0.04% | 409 | $39.3K |
| 469 | INTEL CORPORATION 4.65% 06/01/2031 | — | 0.04% | 401 | $39.3K |
| 470 | ASTRAZENECA FINANCE LLC 1.75% 05/28/2028 | — | 0.04% | 411 | $39.3K |
| 471 | BROOKFIELD FINANCE INC 4.85% 03/29/2029 | — | 0.04% | 393 | $39.3K |
| 472 | ARES CAPITAL CORPORATION 2.88% 06/15/2028 | — | 0.04% | 409 | $39.3K |
| 473 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.72%… | — | 0.04% | 385 | $39.3K |
| 474 | AT&T INC 4.70% 08/15/2030 | — | 0.04% | 396 | $39.2K |
| 475 | BP CAPITAL MARKETS AMERICA INC 5.02% 11/17/2027 | — | 0.04% | 389 | $39.2K |
| 476 | PNC BANK NA 4.05% 07/26/2028 | — | 0.04% | 396 | $39.2K |
| 477 | GENERAL MOTORS FINANCIAL COMPANY I 4.30%… | — | 0.04% | 397 | $39.2K |
| 478 | WESTPAC BANKING CORP 1.95% 11/20/2028 | — | 0.04% | 413 | $39.1K |
| 479 | GENERAL MOTORS FINANCIAL COMPANY I 5.35%… | — | 0.04% | 388 | $39.1K |
| 480 | BANCO SANTANDER SA (FXD) 4.55% 11/06/2030 | — | 0.04% | 399 | $39.1K |
| 481 | CIGNA GROUP 2.40% 03/15/2030 | — | 0.04% | 424 | $39.0K |
| 482 | LLOYDS BANKING GROUP PLC 4.55% 08/16/2028 | — | 0.04% | 391 | $39.0K |
| 483 | MANUFACTURERS AND TRADERS TRUST CO 4.70%… | — | 0.04% | 389 | $39.0K |
| 484 | LOWES COMPANIES INC 4.50% 04/15/2030 | — | 0.04% | 394 | $38.9K |
| 485 | PILGRIMS PRIDE CORP 4.25% 04/15/2031 | — | 0.04% | 407 | $38.9K |
| 486 | FORD MOTOR CREDIT COMPANY LLC 3.63% 06/17/2031 | — | 0.04% | 427 | $38.9K |
| 487 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.71%… | — | 0.04% | 379 | $38.8K |
| 488 | PFIZER INC 2.63% 04/01/2030 | — | 0.04% | 417 | $38.8K |
| 489 | ELI LILLY AND COMPANY 4.75% 02/12/2030 | — | 0.04% | 386 | $38.8K |
| 490 | ELEVANCE HEALTH INC 2.55% 03/15/2031 | — | 0.04% | 430 | $38.7K |
| 491 | BOSTON SCIENTIFIC CORPORATION 2.65% 06/01/2030 | — | 0.04% | 418 | $38.7K |
| 492 | WESTPAC BANKING CORP 5.54% 11/17/2028 | — | 0.04% | 378 | $38.7K |
| 493 | TORONTO-DOMINION BANK/THE MTN 4.99% 04/05/2029 | — | 0.04% | 382 | $38.5K |
| 494 | GENERAL MOTORS FINANCIAL COMPANY I 4.90%… | — | 0.04% | 385 | $38.5K |
| 495 | ING GROEP NV 4.05% 04/09/2029 | — | 0.04% | 391 | $38.4K |
| 496 | UNITEDHEALTH GROUP INC 5.30% 02/15/2030 | — | 0.04% | 377 | $38.4K |
| 497 | BAXTER INTERNATIONAL INC 2.27% 12/01/2028 | — | 0.04% | 406 | $38.3K |
| 498 | UNITEDHEALTH GROUP INC 4.80% 01/15/2030 | — | 0.04% | 382 | $38.3K |
| 499 | HCA INC 5.88% 02/01/2029 | — | 0.04% | 375 | $38.3K |
| 500 | MERCK & CO INC 4.15% 03/15/2031 | — | 0.04% | 393 | $38.2K |
| 501 | CENCORA INC 2.70% 03/15/2031 | — | 0.04% | 421 | $38.2K |
| 502 | TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030 | — | 0.04% | 382 | $38.2K |
| 503 | ECOLAB INC 4.60% 06/15/2029 | — | 0.04% | 382 | $38.1K |
| 504 | TOYOTA MOTOR CREDIT CORP MTN 5.10% 03/21/2031 | — | 0.04% | 377 | $38.1K |
| 505 | RAYTHEON TECHNOLOGIES CORPORATION 3.13%… | — | 0.04% | 384 | $38.1K |
| 506 | HONDA MOTOR CO LTD 4.69% 07/08/2030 | — | 0.04% | 385 | $38.0K |
| 507 | BANK OF MONTREAL MTN 5.51% 06/04/2031 | — | 0.04% | 371 | $38.0K |
| 508 | NVIDIA CORPORATION 2.00% 06/15/2031 | — | 0.04% | 432 | $38.0K |
| 509 | UBER TECHNOLOGIES INC 4.15% 01/15/2031 | — | 0.04% | 392 | $37.9K |
| 510 | CHENIERE CORPUS CHRISTI HOLDINGS L 3.70%… | — | 0.04% | 392 | $37.9K |
| 511 | NVIDIA CORPORATION 1.55% 06/15/2028 | — | 0.04% | 398 | $37.9K |
| 512 | KINDER MORGAN INC 5.15% 06/01/2030 | — | 0.04% | 375 | $37.9K |
| 513 | JOHNSON & JOHNSON 4.80% 06/01/2029 | — | 0.04% | 374 | $37.8K |
| 514 | JPMORGAN CHASE & CO 3.63% 12/01/2027 | — | 0.04% | 382 | $37.8K |
| 515 | MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028 | — | 0.04% | 381 | $37.8K |
| 516 | BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030 | — | 0.04% | 377 | $37.7K |
| 517 | TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031 | — | 0.04% | 430 | $37.7K |
| 518 | GENERAL MOTORS FINANCIAL COMPANY I 2.35%… | — | 0.04% | 423 | $37.6K |
| 519 | TORONTO-DOMINION BANK/THE MTN 2.80% 03/10/2027 | — | 0.04% | 379 | $37.6K |
| 520 | UBER TECHNOLOGIES INC 4.30% 01/15/2030 | — | 0.04% | 382 | $37.6K |
| 521 | VERIZON COMMUNICATIONS INC 3.88% 02/08/2029 | — | 0.04% | 382 | $37.5K |
| 522 | AON NORTH AMERICA INC 5.15% 03/01/2029 | — | 0.04% | 372 | $37.5K |
| 523 | APPLOVIN CORP 5.38% 12/01/2031 | — | 0.04% | 374 | $37.5K |
| 524 | RAYTHEON TECHNOLOGIES CORPORATION 3.50%… | — | 0.04% | 376 | $37.5K |
| 525 | INTEL CORPORATION 5.13% 02/10/2030 | — | 0.04% | 372 | $37.4K |
| 526 | TOYOTA MOTOR CREDIT CORP MTN 5.55% 11/20/2030 | — | 0.04% | 363 | $37.3K |
| 527 | AMGEN INC 2.45% 02/21/2030 | — | 0.04% | 404 | $37.3K |
| 528 | CIGNA GROUP 4.50% 09/15/2030 | — | 0.04% | 378 | $37.3K |
| 529 | CHEVRON USA INC 4.30% 10/15/2030 | — | 0.04% | 376 | $37.2K |
| 530 | ELI LILLY AND COMPANY 4.20% 08/14/2029 | — | 0.04% | 374 | $37.1K |
| 531 | MERCK & CO INC 1.45% 06/24/2030 | — | 0.04% | 419 | $37.1K |
| 532 | META PLATFORMS INC 4.55% 08/15/2031 | — | 0.04% | 379 | $37.1K |
| 533 | T-MOBILE USA INC 2.88% 02/15/2031 | — | 0.04% | 406 | $37.0K |
| 534 | GENERAL MOTORS FINANCIAL COMPANY I 5.05%… | — | 0.04% | 367 | $36.9K |
| 535 | WOODSIDE FINANCE LTD 5.40% 05/19/2030 | — | 0.04% | 365 | $36.9K |
| 536 | HP INC 4.00% 04/15/2029 | — | 0.04% | 377 | $36.9K |
| 537 | EQUINIX INC 2.50% 05/15/2031 | — | 0.04% | 416 | $36.9K |
| 538 | NOVARTIS CAPITAL CORP 4.10% 03/16/2029 | — | 0.04% | 373 | $36.9K |
| 539 | ACCENTURE CAPITAL INC 3.90% 10/04/2027 | — | 0.04% | 370 | $36.8K |
| 540 | ABBVIE INC 4.13% 03/15/2031 | — | 0.04% | 379 | $36.8K |
| 541 | SUMITOMO MITSUI FINANCIAL GROUP IN 2.75%… | — | 0.04% | 394 | $36.7K |
| 542 | MASTERCARD INC 4.33% 06/08/2028 | — | 0.04% | 366 | $36.6K |
| 543 | APOLLO DEBT SOLUTIONS BDC 6.90% 04/13/2029 | — | 0.04% | 357 | $36.6K |
| 544 | CRH AMERICA FINANCE INC 4.40% 02/09/2031 | — | 0.04% | 374 | $36.6K |
| 545 | REALTY INCOME CORPORATION 3.25% 01/15/2031 | — | 0.04% | 391 | $36.6K |
| 546 | TRANSCANADA PIPELINES LTD 4.10% 04/15/2030 | — | 0.04% | 376 | $36.5K |
| 547 | UNION PACIFIC CORPORATION 3.95% 09/10/2028 | — | 0.04% | 369 | $36.5K |
| 548 | LOWES COMPANIES INC 1.70% 10/15/2030 | — | 0.04% | 415 | $36.5K |
| 549 | BUNGE FINANCE LTD CORP 2.75% 05/14/2031 | — | 0.04% | 403 | $36.5K |
| 550 | APPLE INC 3.00% 06/20/2027 | — | 0.04% | 368 | $36.5K |
| 551 | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97%… | — | 0.04% | 369 | $36.5K |
| 552 | ENTERPRISE PRODUCTS OPERATING LLC 2.80%… | — | 0.04% | 388 | $36.4K |
| 553 | VIATRIS INC 2.70% 06/22/2030 | — | 0.04% | 400 | $36.4K |
| 554 | BOEING CO 6.39% 05/01/2031 | — | 0.04% | 346 | $36.4K |
| 555 | SUMITOMO MITSUI FINANCIAL GROUP IN 2.22%… | — | 0.04% | 418 | $36.4K |
| 556 | KEURIG DR PEPPER INC 4.60% 05/25/2028 | — | 0.04% | 364 | $36.4K |
| 557 | TRUIST BANK 2.25% 03/11/2030 | — | 0.04% | 400 | $36.4K |
| 558 | AMERICAN EXPRESS COMPANY 4.05% 05/03/2029 | — | 0.04% | 367 | $36.4K |
| 559 | WALMART INC 1.50% 09/22/2028 | — | 0.04% | 385 | $36.3K |
| 560 | CONSTELLATION BRANDS INC 2.25% 08/01/2031 | — | 0.04% | 415 | $36.3K |
| 561 | FISERV INC 4.55% 02/15/2031 | — | 0.04% | 375 | $36.3K |
| 562 | OCCIDENTAL PETROLEUM CORPORATION 8.88%… | — | 0.04% | 325 | $36.3K |
| 563 | SANTANDER HOLDINGS USA INC 4.40% 07/13/2027 | — | 0.04% | 363 | $36.3K |
| 564 | UNION PACIFIC CORPORATION 2.38% 05/20/2031 | — | 0.04% | 404 | $36.3K |
| 565 | PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031 | — | 0.04% | 368 | $36.3K |
| 566 | T-MOBILE USA INC 4.85% 01/15/2029 | — | 0.04% | 361 | $36.3K |
| 567 | MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031 | — | 0.04% | 365 | $36.2K |
| 568 | BOEING CO 6.26% 05/01/2027 | — | 0.04% | 358 | $36.2K |
| 569 | TOYOTA MOTOR CREDIT CORP MTN 5.05% 05/16/2029 | — | 0.04% | 358 | $36.2K |
| 570 | US BANCORP 1.38% 07/22/2030 | — | 0.04% | 412 | $36.2K |
| 571 | SOUTHERN CALIFORNIA EDISON COMPANY 5.15%… | — | 0.04% | 359 | $36.1K |
| 572 | CROWN CASTLE INC 2.25% 01/15/2031 | — | 0.04% | 408 | $36.1K |
| 573 | THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031 | — | 0.04% | 413 | $36.1K |
| 574 | EXPEDIA GROUP INC 3.25% 02/15/2030 | — | 0.04% | 382 | $36.1K |
| 575 | VODAFONE GROUP PLC MTN 4.80% 06/18/2031 | — | 0.04% | 366 | $36.1K |
| 576 | APPLE INC 1.70% 08/05/2031 | — | 0.04% | 413 | $36.0K |
| 577 | ADOBE INC 2.30% 02/01/2030 | — | 0.04% | 391 | $36.0K |
| 578 | ACCENTURE CAPITAL INC 5.00% 07/10/2031 | — | 0.04% | 361 | $36.0K |
| 579 | WELLTOWER OP LLC 4.50% 07/01/2030 | — | 0.04% | 364 | $36.0K |
| 580 | NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029 | — | 0.04% | 363 | $36.0K |
| 581 | AMERICAN ELECTRIC POWER COMPANY IN 5.20%… | — | 0.04% | 356 | $36.0K |
| 582 | BORGWARNER INC 2.65% 07/01/2027 | — | 0.04% | 365 | $36.0K |
| 583 | CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029 | — | 0.04% | 364 | $35.9K |
| 584 | BROADRIDGE FINANCIAL SOLUTIONS INC 2.60%… | — | 0.04% | 404 | $35.9K |
| 585 | ARES CAPITAL CORPORATION 5.88% 03/01/2029 | — | 0.04% | 356 | $35.9K |
| 586 | TELEDYNE TECHNOLOGIES INCORPORATED 2.75%… | — | 0.04% | 396 | $35.9K |
| 587 | ASTRAZENECA FINANCE LLC 4.88% 03/03/2028 | — | 0.04% | 356 | $35.9K |
| 588 | KENVUE INC 5.05% 03/22/2028 | — | 0.04% | 356 | $35.8K |
| 589 | TORONTO-DOMINION BANK/THE (FXD) MTN 4.86%… | — | 0.04% | 357 | $35.8K |
| 590 | GENERAL MOTORS CO 5.40% 10/15/2029 | — | 0.04% | 353 | $35.8K |
| 591 | CISCO SYSTEMS INC 4.55% 02/24/2028 | — | 0.04% | 357 | $35.8K |
| 592 | GENERAL MOTORS FINANCIAL COMPANY I 5.35%… | — | 0.04% | 355 | $35.8K |
| 593 | FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030 | — | 0.04% | 340 | $35.8K |
| 594 | CHEVRON CORP 2.00% 05/11/2027 | — | 0.04% | 363 | $35.8K |
| 595 | NOVARTIS CAPITAL CORP 3.80% 09/18/2029 | — | 0.04% | 365 | $35.7K |
| 596 | NOVARTIS CAPITAL CORP 3.10% 05/17/2027 | — | 0.04% | 360 | $35.7K |
| 597 | JOHN DEERE CAPITAL CORP MTN 4.75% 01/20/2028 | — | 0.04% | 355 | $35.7K |
| 598 | BANCO SANTANDER SA 4.25% 04/11/2027 | — | 0.04% | 357 | $35.7K |
| 599 | VISTRA OPERATIONS COMPANY LLC 144A 5.00%… | — | 0.04% | 362 | $35.6K |
| 600 | T-MOBILE USA INC 4.95% 03/15/2028 | — | 0.04% | 354 | $35.6K |
| 601 | MIZUHO FINANCIAL GROUP INC 3.17% 09/11/2027 | — | 0.04% | 361 | $35.6K |
| 602 | UNITEDHEALTH GROUP INC 3.85% 06/15/2028 | — | 0.04% | 360 | $35.6K |
| 603 | AERCAP IRELAND CAPITAL LTD / AERCA 3.65%… | — | 0.04% | 358 | $35.6K |
| 604 | HOME DEPOT INC 4.88% 06/25/2027 | — | 0.04% | 354 | $35.6K |
| 605 | BLUE OWL CAPITAL CORP 5.95% 03/15/2029 | — | 0.04% | 355 | $35.5K |
| 606 | HCA INC 3.13% 03/15/2027 | — | 0.04% | 357 | $35.5K |
| 607 | CANADIAN IMPERIAL BANK OF COMMERCE 5.00%… | — | 0.04% | 352 | $35.5K |
| 608 | WALMART INC 4.15% 04/30/2031 | — | 0.04% | 361 | $35.5K |
| 609 | STATE STREET CORP 4.99% 03/18/2027 | — | 0.04% | 353 | $35.4K |
| 610 | THERMO FISHER SCIENTIFIC INC 5.00% 01/31/2029 | — | 0.04% | 351 | $35.4K |
| 611 | GENERAL MOTORS CO 6.80% 10/01/2027 | — | 0.04% | 347 | $35.4K |
| 612 | MASTERCARD INC 4.42% 06/08/2029 | — | 0.04% | 355 | $35.4K |
| 613 | TARGA RESOURCES CORP 6.15% 03/01/2029 | — | 0.04% | 343 | $35.4K |
| 614 | MARRIOTT INTERNATIONAL INC 5.00% 10/15/2027 | — | 0.04% | 352 | $35.4K |
| 615 | NXP BV 4.30% 06/18/2029 | — | 0.04% | 359 | $35.4K |
| 616 | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03%… | — | 0.04% | 354 | $35.4K |
| 617 | FLORIDA POWER & LIGHT CO 5.05% 04/01/2028 | — | 0.04% | 350 | $35.4K |
| 618 | VISA INC 1.10% 02/15/2031 | — | 0.04% | 411 | $35.4K |
| 619 | MICROCHIP TECHNOLOGY INCORPORATED 5.05%… | — | 0.04% | 351 | $35.3K |
| 620 | BOEING CO 3.20% 03/01/2029 | — | 0.04% | 366 | $35.3K |
| 621 | MIZUHO FINANCIAL GROUP INC 2.56% 09/13/2031 | — | 0.04% | 401 | $35.2K |
| 622 | CAPITAL ONE FINANCIAL CORPORATION 3.65%… | — | 0.04% | 354 | $35.2K |
| 623 | ROYAL BANK OF CANADA MTN 5.20% 08/01/2028 | — | 0.04% | 347 | $35.2K |
| 624 | JOHN DEERE CAPITAL CORP MTN 4.90% 03/07/2031 | — | 0.04% | 351 | $35.2K |
| 625 | RAYTHEON TECHNOLOGIES CORPORATION 1.90%… | — | 0.04% | 406 | $35.2K |
| 626 | INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030 | — | 0.04% | 389 | $35.2K |
| 627 | TYSON FOODS INC 4.35% 03/01/2029 | — | 0.04% | 355 | $35.2K |
| 628 | META PLATFORMS INC 4.80% 05/15/2030 | — | 0.04% | 352 | $35.2K |
| 629 | GENERAL MOTORS FINANCIAL COMPANY I 3.60%… | — | 0.04% | 370 | $35.1K |
| 630 | EQUINIX INC 2.15% 07/15/2030 | — | 0.04% | 392 | $35.1K |
| 631 | STARBUCKS CORPORATION 3.55% 08/15/2029 | — | 0.04% | 362 | $35.1K |
| 632 | ECOLAB INC 4.80% 06/15/2031 | — | 0.04% | 352 | $35.1K |
| 633 | BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030 | — | 0.04% | 364 | $35.1K |
| 634 | APPLE INC 3.25% 08/08/2029 | — | 0.04% | 362 | $35.1K |
| 635 | ELI LILLY AND COMPANY 4.00% 10/15/2028 | — | 0.04% | 353 | $35.0K |
| 636 | GILEAD SCIENCES INC 1.65% 10/01/2030 | — | 0.04% | 397 | $35.0K |
| 637 | TOYOTA MOTOR CREDIT CORP MTN 4.55% 09/20/2027 | — | 0.04% | 349 | $35.0K |
| 638 | KENVUE INC 5.00% 03/22/2030 | — | 0.04% | 348 | $35.0K |
| 639 | ROYAL BANK OF CANADA MTN 4.95% 02/01/2029 | — | 0.04% | 347 | $35.0K |
| 640 | ENBRIDGE INC 4.85% 03/27/2031 | — | 0.04% | 352 | $35.0K |
| 641 | INTERCONTINENTAL EXCHANGE INC 5.25% 06/15/2031 | — | 0.04% | 345 | $34.9K |
| 642 | PACIFIC GAS AND ELECTRIC COMPANY 3.25%… | — | 0.04% | 380 | $34.9K |
| 643 | ANALOG DEVICES INC 2.10% 10/01/2031 | — | 0.04% | 399 | $34.9K |
| 644 | TOYOTA MOTOR CREDIT CORP MTN 4.55% 08/09/2029 | — | 0.04% | 349 | $34.9K |
| 645 | NORTHERN TRUST CORPORATION 4.00% 05/10/2027 | — | 0.04% | 349 | $34.9K |
| 646 | PARKER HANNIFIN CORPORATION 4.50% 09/15/2029 | — | 0.04% | 350 | $34.9K |
| 647 | MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028 | — | 0.04% | 349 | $34.8K |
| 648 | SYNOPSYS INC 4.55% 04/01/2027 | — | 0.04% | 348 | $34.8K |
| 649 | FORD MOTOR CREDIT COMPANY LLC 5.30% 09/06/2029 | — | 0.04% | 347 | $34.7K |
| 650 | INTEL CORPORATION 3.75% 03/25/2027 | — | 0.04% | 348 | $34.7K |
| 651 | BECTON DICKINSON AND COMPANY 1.96% 02/11/2031 | — | 0.04% | 394 | $34.6K |
| 652 | SOUTHERN COMPANY (THE) 5.50% 03/15/2029 | — | 0.04% | 340 | $34.6K |
| 653 | UNITEDHEALTH GROUP INC 2.88% 08/15/2029 | — | 0.04% | 364 | $34.6K |
| 654 | PROCTER & GAMBLE CO 1.20% 10/29/2030 | — | 0.04% | 397 | $34.6K |
| 655 | TORONTO-DOMINION BANK/THE MTN 3.91% 01/13/2028 | — | 0.04% | 348 | $34.5K |
| 656 | HALEON US CAPITAL LLC 3.38% 03/24/2029 | — | 0.04% | 357 | $34.5K |
| 657 | CIGNA GROUP 5.00% 05/15/2029 | — | 0.04% | 342 | $34.5K |
| 658 | DTE ENERGY COMPANY 4.88% 06/01/2028 | — | 0.04% | 343 | $34.5K |
| 659 | MCDONALDS CORPORATION MTN 3.80% 04/01/2028 | — | 0.04% | 348 | $34.4K |
| 660 | CRH SMW FINANCE DAC 5.13% 01/09/2030 | — | 0.04% | 342 | $34.4K |
| 661 | ENERGY TRANSFER LP 5.55% 02/15/2028 | — | 0.04% | 340 | $34.4K |
| 662 | GENERAL MOTORS FINANCIAL COMPANY I 2.70%… | — | 0.04% | 384 | $34.3K |
| 663 | JOHN DEERE CAPITAL CORP MTN 4.50% 01/16/2029 | — | 0.04% | 344 | $34.3K |
| 664 | GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029 | — | 0.04% | 354 | $34.3K |
| 665 | FISERV INC 2.25% 06/01/2027 | — | 0.04% | 349 | $34.3K |
| 666 | HSBC USA INC 5.29% 03/04/2027 | — | 0.04% | 341 | $34.3K |
| 667 | BANK OF MONTREAL MTN 4.70% 09/14/2027 | — | 0.04% | 342 | $34.3K |
| 668 | HP INC 3.00% 06/17/2027 | — | 0.04% | 347 | $34.3K |
| 669 | SHELL FINANCE US INC 2.38% 11/07/2029 | — | 0.04% | 366 | $34.3K |
| 670 | AMERICA MOVIL SAB DE CV 3.63% 04/22/2029 | — | 0.04% | 354 | $34.3K |
| 671 | MARATHON PETROLEUM CORP 5.15% 03/01/2030 | — | 0.04% | 339 | $34.2K |
| 672 | JOHNSON & JOHNSON 2.95% 03/03/2027 | — | 0.04% | 344 | $34.2K |
| 673 | TORONTO-DOMINION BANK/THE MTN 4.57% 06/02/2028 | — | 0.04% | 342 | $34.2K |
| 674 | BOEING CO 2.70% 02/01/2027 | — | 0.04% | 345 | $34.2K |
| 675 | MARTIN MARIETTA MATERIALS INC 4.85% 08/15/2029 | — | 0.04% | 341 | $34.2K |
| 676 | CAMPBELLS CO 4.15% 03/15/2028 | — | 0.04% | 345 | $34.2K |
| 677 | DELL INTERNATIONAL LLC / EMC CORP 5.25%… | — | 0.04% | 339 | $34.2K |
| 678 | MITSUBISHI UFJ FINANCIAL GROUP INC 3.29%… | — | 0.04% | 344 | $34.1K |
| 679 | TOTALENERGIES CAPITAL SA 3.88% 10/11/2028 | — | 0.04% | 345 | $34.1K |
| 680 | BANK OF MONTREAL MTN 5.72% 09/25/2028 | — | 0.04% | 334 | $34.1K |
| 681 | SYNOPSYS INC 4.65% 04/01/2028 | — | 0.04% | 341 | $34.1K |
| 682 | COSTCO WHOLESALE CORPORATION 3.00% 05/18/2027 | — | 0.04% | 344 | $34.1K |
| 683 | GE HEALTHCARE TECHNOLOGIES INC 4.80% 08/14/2029 | — | 0.04% | 340 | $34.1K |
| 684 | ELEVANCE HEALTH INC 2.25% 05/15/2030 | — | 0.04% | 374 | $34.0K |
| 685 | AES CORPORATION (THE) 2.45% 01/15/2031 | — | 0.04% | 385 | $34.0K |
| 686 | US BANCORP 3.00% 07/30/2029 | — | 0.04% | 357 | $34.0K |
| 687 | ROPER TECHNOLOGIES INC 1.75% 02/15/2031 | — | 0.04% | 393 | $34.0K |
| 688 | PFIZER INC 3.88% 11/15/2027 | — | 0.04% | 341 | $34.0K |
| 689 | GILEAD SCIENCES INC 4.40% 05/20/2029 | — | 0.04% | 341 | $33.9K |
| 690 | COCA-COLA CO 2.13% 09/06/2029 | — | 0.04% | 363 | $33.9K |
| 691 | MCDONALDS CORPORATION MTN 3.50% 07/01/2027 | — | 0.04% | 341 | $33.9K |
| 692 | WALT DISNEY CO 3.80% 03/22/2030 | — | 0.04% | 349 | $33.9K |
| 693 | ABBVIE INC 4.50% 08/18/2028 | — | 0.04% | 339 | $33.9K |
| 694 | WALT DISNEY CO 3.75% 03/14/2029 | — | 0.04% | 345 | $33.9K |
| 695 | DELTA AIR LINES INC 4.95% 07/10/2028 | — | 0.04% | 338 | $33.9K |
| 696 | KEYBANK NATIONAL ASSOCIATION 5.85% 11/15/2027 | — | 0.04% | 334 | $33.9K |
| 697 | BAT CAPITAL CORP 5.83% 02/20/2031 | — | 0.04% | 328 | $33.8K |
| 698 | T-MOBILE USA INC 2.63% 02/15/2029 | — | 0.04% | 356 | $33.8K |
| 699 | GEORGIA POWER COMPANY 4.85% 03/15/2031 | — | 0.04% | 339 | $33.8K |
| 700 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.50%… | — | 0.04% | 338 | $33.8K |
| 701 | INTEL CORPORATION 3.15% 05/11/2027 | — | 0.04% | 341 | $33.8K |
| 702 | MCDONALDS CORPORATION MTN 2.63% 09/01/2029 | — | 0.04% | 358 | $33.8K |
| 703 | TOYOTA MOTOR CREDIT CORP MTN 4.05% 03/13/2029 | — | 0.04% | 342 | $33.8K |
| 704 | ENTERPRISE PRODUCTS OPERATING LLC 4.15%… | — | 0.04% | 340 | $33.8K |
| 705 | MERCK & CO INC 4.30% 05/22/2028 | — | 0.04% | 338 | $33.8K |
| 706 | WALMART INC 3.95% 09/09/2027 | — | 0.04% | 338 | $33.7K |
| 707 | TOYOTA MOTOR CREDIT CORP MTN 4.50% 05/14/2027 | — | 0.04% | 337 | $33.7K |
| 708 | AMGEN INC 3.20% 11/02/2027 | — | 0.04% | 342 | $33.7K |
| 709 | APPLOVIN CORP 5.13% 12/01/2029 | — | 0.04% | 335 | $33.7K |
| 710 | INTERNATIONAL BUSINESS MACHINES CO 4.65%… | — | 0.04% | 336 | $33.7K |
| 711 | CVS HEALTH CORP 5.00% 01/30/2029 | — | 0.04% | 335 | $33.7K |
| 712 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.42%… | — | 0.04% | 332 | $33.7K |
| 713 | CROWN CASTLE INC 5.00% 01/11/2028 | — | 0.04% | 335 | $33.7K |
| 714 | META PLATFORMS INC 4.30% 08/15/2029 | — | 0.04% | 339 | $33.7K |
| 715 | NXP BV 2.50% 05/11/2031 | — | 0.04% | 378 | $33.7K |
| 716 | OCCIDENTAL PETROLEUM CORPORATION 6.63%… | — | 0.04% | 320 | $33.6K |
| 717 | STARBUCKS CORPORATION 4.85% 02/08/2027 | — | 0.04% | 335 | $33.6K |
| 718 | BANCO SANTANDER SA 3.80% 02/23/2028 | — | 0.04% | 340 | $33.6K |
| 719 | BANCO SANTANDER SA 2.96% 03/25/2031 | — | 0.04% | 369 | $33.6K |
| 720 | WORKDAY INC 3.50% 04/01/2027 | — | 0.04% | 338 | $33.6K |
| 721 | COREBRIDGE FINANCIAL INC 3.85% 04/05/2029 | — | 0.04% | 344 | $33.6K |
| 722 | CROWN CASTLE INC 3.65% 09/01/2027 | — | 0.04% | 338 | $33.6K |
| 723 | HESS CORP 4.30% 04/01/2027 | — | 0.04% | 336 | $33.6K |
| 724 | QUALCOMM INCORPORATED 2.15% 05/20/2030 | — | 0.04% | 368 | $33.5K |
| 725 | DIAMONDBACK ENERGY INC 3.50% 12/01/2029 | — | 0.04% | 349 | $33.5K |
| 726 | CHEVRON USA INC 4.69% 04/15/2030 | — | 0.04% | 334 | $33.5K |
| 727 | TARGET CORPORATION 1.95% 01/15/2027 | — | 0.04% | 338 | $33.5K |
| 728 | SYNCHRONY FINANCIAL 3.95% 12/01/2027 | — | 0.04% | 338 | $33.5K |
| 729 | S&P GLOBAL INC 4.25% 05/01/2029 | — | 0.04% | 338 | $33.4K |
| 730 | GOLDMAN SACHS PRIVATE CREDIT CORP 144A 6.15%… | — | 0.04% | 337 | $33.4K |
| 731 | CHEVRON USA INC 4.47% 02/26/2028 | — | 0.04% | 333 | $33.4K |
| 732 | MASTERCARD INC 2.95% 06/01/2029 | — | 0.04% | 348 | $33.4K |
| 733 | PNC BANK NA 3.10% 10/25/2027 | — | 0.04% | 339 | $33.4K |
| 734 | BHP BILLITON FINANCE (USA) LTD 5.00% 02/21/2030 | — | 0.04% | 331 | $33.4K |
| 735 | LAM RESEARCH CORPORATION 4.00% 03/15/2029 | — | 0.04% | 339 | $33.4K |
| 736 | BOEING CO 3.25% 02/01/2028 | — | 0.04% | 340 | $33.3K |
| 737 | CINTAS CORPORATION NO 2 3.70% 04/01/2027 | — | 0.04% | 335 | $33.3K |
| 738 | GENERAL MOTORS FINANCIAL COMPANY I 2.40%… | — | 0.04% | 350 | $33.3K |
| 739 | BROADCOM INC 4.80% 04/15/2028 | — | 0.04% | 332 | $33.3K |
| 740 | EQUIFAX INC 2.35% 09/15/2031 | — | 0.04% | 381 | $33.3K |
| 741 | BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028 | — | 0.04% | 337 | $33.3K |
| 742 | ENERGY TRANSFER LP 5.50% 06/01/2027 | — | 0.04% | 331 | $33.3K |
| 743 | WESTPAC BANKING CORP 4.04% 08/26/2027 | — | 0.04% | 334 | $33.3K |
| 744 | DEVON FINANCING CO LLC 7.88% 09/30/2031 | — | 0.04% | 295 | $33.3K |
| 745 | PROCTER & GAMBLE CO 1.95% 04/23/2031 | — | 0.04% | 374 | $33.3K |
| 746 | ILLINOIS TOOL WORKS INC 4.65% 08/13/2029 | — | 0.04% | 332 | $33.3K |
| 747 | CVS HEALTH CORP 5.40% 06/01/2029 | — | 0.04% | 327 | $33.3K |
| 748 | JEFFERIES GROUP LLC 4.15% 01/23/2030 | — | 0.04% | 345 | $33.2K |
| 749 | KEURIG DR PEPPER INC 3.95% 04/15/2029 | — | 0.04% | 340 | $33.2K |
| 750 | DTE ENERGY COMPANY 5.20% 04/01/2030 | — | 0.04% | 329 | $33.2K |
| 751 | CANADIAN IMPERIAL BANK OF COMMERCE 3.45%… | — | 0.04% | 333 | $33.2K |
| 752 | TWDC ENTERPRISES 18 CORP MTN 2.95% 06/15/2027 | — | 0.04% | 335 | $33.2K |
| 753 | NISOURCE INC 5.25% 03/30/2028 | — | 0.04% | 328 | $33.1K |
| 754 | PHILIP MORRIS INTERNATIONAL INC 4.88% 02/13/2029 | — | 0.04% | 329 | $33.1K |
| 755 | AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028 | — | 0.04% | 326 | $33.1K |
| 756 | UNITEDHEALTH GROUP INC 5.25% 02/15/2028 | — | 0.04% | 327 | $33.1K |
| 757 | BLACKSTONE PRIVATE CREDIT FUND 5.95% 05/15/2031 | — | 0.04% | 337 | $33.1K |
| 758 | BOSTON PROPERTIES LP 4.50% 12/01/2028 | — | 0.04% | 332 | $33.1K |
| 759 | LAS VEGAS SANDS CORP 5.63% 06/15/2028 | — | 0.04% | 327 | $33.1K |
| 760 | COCA-COLA CO 3.45% 03/25/2030 | — | 0.04% | 342 | $33.0K |
| 761 | ADVANCED MICRO DEVICES INC 4.60% 08/17/2029 | — | 0.04% | 331 | $33.0K |
| 762 | AFLAC INCORPORATED 3.60% 04/01/2030 | — | 0.04% | 344 | $33.0K |
| 763 | HCA INC 5.20% 06/01/2028 | — | 0.04% | 327 | $33.0K |
| 764 | FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65%… | — | 0.04% | 339 | $33.0K |
| 765 | COCA-COLA CO 3.38% 03/25/2027 | — | 0.04% | 331 | $33.0K |
| 766 | NIKE INC 2.75% 03/27/2027 | — | 0.04% | 332 | $32.9K |
| 767 | CROWN CASTLE INC 3.80% 02/15/2028 | — | 0.04% | 334 | $32.9K |
| 768 | HOME DEPOT INC 3.90% 12/06/2028 | — | 0.04% | 332 | $32.9K |
| 769 | PROCTER & GAMBLE CO 1.90% 02/01/2027 | — | 0.04% | 332 | $32.9K |
| 770 | MITSUBISHI UFJ FINANCIAL GROUP INC 3.68%… | — | 0.04% | 330 | $32.9K |
| 771 | NOMURA HOLDINGS INC 2.61% 07/14/2031 | — | 0.04% | 371 | $32.9K |
| 772 | HOME DEPOT INC 1.88% 09/15/2031 | — | 0.04% | 378 | $32.9K |
| 773 | AERCAP IRELAND CAPITAL DAC 5.38% 12/15/2031 | — | 0.04% | 327 | $32.8K |
| 774 | DIAGEO CAPITAL PLC 2.38% 10/24/2029 | — | 0.04% | 352 | $32.8K |
| 775 | HONEYWELL INTERNATIONAL INC 1.10% 03/01/2027 | — | 0.04% | 333 | $32.8K |
| 776 | REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030 | — | 0.04% | 372 | $32.8K |
| 777 | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75%… | — | 0.04% | 348 | $32.8K |
| 778 | BLUE OWL CREDIT INCOME CORP 6.60% 09/15/2029 | — | 0.04% | 326 | $32.8K |
| 779 | EQUITABLE HOLDINGS INC 4.35% 04/20/2028 | — | 0.04% | 329 | $32.8K |
| 780 | DIGITAL REALTY TRUST LP 3.70% 08/15/2027 | — | 0.04% | 330 | $32.7K |
| 781 | GENERAL MOTORS FINANCIAL COMPANY I 6.00%… | — | 0.04% | 322 | $32.7K |
| 782 | MARSH & MCLENNAN COMPANIES (FXD) 4.55%… | — | 0.04% | 327 | $32.7K |
| 783 | WASTE MANAGEMENT INC 1.50% 03/15/2031 | — | 0.04% | 379 | $32.7K |
| 784 | TOTALENERGIES CAPITAL INTERNATIONA 2.83%… | — | 0.04% | 347 | $32.7K |
| 785 | GLOBAL PAYMENTS INC 2.90% 05/15/2030 | — | 0.04% | 357 | $32.7K |
| 786 | PFIZER INC 1.75% 08/18/2031 | — | 0.04% | 378 | $32.7K |
| 787 | UNITEDHEALTH GROUP INC 4.65% 01/15/2031 | — | 0.04% | 329 | $32.7K |
| 788 | WESTPAC BANKING CORP 3.35% 03/08/2027 | — | 0.04% | 328 | $32.7K |
| 789 | MASTERCARD INC 3.30% 03/26/2027 | — | 0.04% | 328 | $32.7K |
| 790 | NISOURCE INC 3.49% 05/15/2027 | — | 0.04% | 329 | $32.7K |
| 791 | HOME DEPOT INC 2.80% 09/14/2027 | — | 0.04% | 332 | $32.7K |
| 792 | NOVARTIS CAPITAL CORP 4.00% 09/18/2031 | — | 0.04% | 337 | $32.7K |
| 793 | GENERAL MOTORS FINANCIAL COMPANY I 2.35%… | — | 0.04% | 330 | $32.7K |
| 794 | BLACKSTONE PRIVATE CREDIT FUND 3.25% 03/15/2027 | — | 0.04% | 330 | $32.7K |
| 795 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.60%… | — | 0.04% | 325 | $32.6K |
| 796 | BROOKFIELD FINANCE INC 3.90% 01/25/2028 | — | 0.04% | 329 | $32.6K |
| 797 | GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030 | — | 0.04% | 339 | $32.6K |
| 798 | CHUBB INA HOLDINGS LLC 1.38% 09/15/2030 | — | 0.04% | 374 | $32.6K |
| 799 | TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030 | — | 0.04% | 323 | $32.6K |
| 800 | BAT INTERNATIONAL FINANCE PLC 5.93% 02/02/2029 | — | 0.04% | 317 | $32.5K |
| 801 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.70%… | — | 0.04% | 324 | $32.5K |
| 802 | CAPITAL ONE FINANCIAL CORPORATION 4.10%… | — | 0.04% | 325 | $32.5K |
| 803 | UNILEVER CAPITAL CORP 2.90% 05/05/2027 | — | 0.04% | 328 | $32.5K |
| 804 | BHP BILLITON FINANCE (USA) LTD 4.75% 02/28/2028 | — | 0.04% | 323 | $32.5K |
| 805 | TSMC ARIZONA CORP 3.88% 04/22/2027 | — | 0.04% | 326 | $32.4K |
| 806 | GENERAL MOTORS FINANCIAL COMPANY I 2.40%… | — | 0.04% | 336 | $32.4K |
| 807 | CONAGRA BRANDS INC 1.38% 11/01/2027 | — | 0.04% | 337 | $32.4K |
| 808 | CSX CORP 3.25% 06/01/2027 | — | 0.04% | 327 | $32.4K |
| 809 | TAKEOFF MERGER SUB INC 144A 4.50% 03/24/2029 | — | 0.04% | 327 | $32.4K |
| 810 | PARKER HANNIFIN CORPORATION 3.25% 06/14/2029 | — | 0.04% | 336 | $32.4K |
| 811 | APPLE INC 1.25% 08/20/2030 | — | 0.04% | 368 | $32.4K |
| 812 | EXXON MOBIL CORP 3.29% 03/19/2027 | — | 0.04% | 325 | $32.4K |
| 813 | ROYALTY PHARMA PLC 1.75% 09/02/2027 | — | 0.04% | 332 | $32.3K |
| 814 | GENERAL MOTORS FINANCIAL COMPANY I 2.70%… | — | 0.04% | 329 | $32.3K |
| 815 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05%… | — | 0.04% | 321 | $32.3K |
| 816 | BAT INTERNATIONAL FINANCE PLC 4.45% 03/16/2028 | — | 0.04% | 323 | $32.3K |
| 817 | TORONTO-DOMINION BANK/THE MTN 4.98% 04/05/2027 | — | 0.04% | 321 | $32.3K |
| 818 | BAT CAPITAL CORP 4.91% 04/02/2030 | — | 0.04% | 323 | $32.3K |
| 819 | BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030 | — | 0.04% | 336 | $32.2K |
| 820 | UNITEDHEALTH GROUP INC 2.95% 10/15/2027 | — | 0.04% | 327 | $32.2K |
| 821 | FISERV INC 2.65% 06/01/2030 | — | 0.04% | 352 | $32.2K |
| 822 | HONDA MOTOR CO LTD 2.53% 03/10/2027 | — | 0.04% | 325 | $32.2K |
| 823 | PACIFIC GAS AND ELECTRIC COMPANY 5.55%… | — | 0.04% | 316 | $32.2K |
| 824 | CDW LLC 3.57% 12/01/2031 | — | 0.04% | 355 | $32.1K |
| 825 | FIDELITY NATIONAL INFORMATION SERV 2.25%… | — | 0.04% | 364 | $32.1K |
| 826 | FORD MOTOR CREDIT COMPANY LLC (FXD 5.92%… | — | 0.04% | 317 | $32.1K |
| 827 | WALT DISNEY CO 2.20% 01/13/2028 | — | 0.04% | 330 | $32.1K |
| 828 | ENTERPRISE PRODUCTS OPERATING LLC 4.60%… | — | 0.04% | 320 | $32.1K |
| 829 | ENERGY TRANSFER LP 5.25% 07/01/2029 | — | 0.04% | 317 | $32.1K |
| 830 | PFIZER INC 3.60% 09/15/2028 | — | 0.04% | 325 | $32.1K |
| 831 | ELI LILLY AND COMPANY 4.50% 02/09/2027 | — | 0.04% | 320 | $32.1K |
| 832 | DIGITAL REALTY TRUST LP 3.60% 07/01/2029 | — | 0.04% | 331 | $32.0K |
| 833 | FORD MOTOR CREDIT COMPANY LLC 5.42% 04/09/2031 | — | 0.04% | 324 | $32.0K |
| 834 | DELTA AIR LINES INC 5.25% 07/10/2030 | — | 0.04% | 319 | $32.0K |
| 835 | JEFFERIES FINANCIAL GROUP INC MTN 5.13%… | — | 0.04% | 326 | $32.0K |
| 836 | VERIZON COMMUNICATIONS INC 3.15% 03/22/2030 | — | 0.04% | 339 | $32.0K |
| 837 | INTERCONTINENTAL EXCHANGE INC 4.90% 09/01/2031 | — | 0.04% | 321 | $32.0K |
| 838 | UNITED PARCEL SERVICE INC 3.05% 11/15/2027 | — | 0.04% | 325 | $32.0K |
| 839 | TOYOTA MOTOR CREDIT CORP MTN 4.63% 01/12/2028 | — | 0.04% | 318 | $32.0K |
| 840 | JEFFERIES FINANCIAL GROUP INC 5.88% 07/21/2028 | — | 0.04% | 313 | $31.9K |
| 841 | ACCENTURE CAPITAL INC 4.75% 07/10/2029 | — | 0.04% | 319 | $31.9K |
| 842 | CATERPILLAR FINANCIAL SERVICES COR MTN 5.00%… | — | 0.04% | 317 | $31.9K |
| 843 | ALPHABET INC 0.80% 08/15/2027 | — | 0.04% | 329 | $31.9K |
| 844 | RELX CAPITAL INC 4.00% 03/18/2029 | — | 0.04% | 324 | $31.9K |
| 845 | NEXTERA ENERGY CAPITAL HOLDINGS IN 1.88%… | — | 0.04% | 322 | $31.9K |
| 846 | LOWES COMPANIES INC 1.30% 04/15/2028 | — | 0.04% | 335 | $31.8K |
| 847 | AERCAP IRELAND CAPITAL DAC 4.13% 02/28/2029 | — | 0.04% | 324 | $31.8K |
| 848 | SBA COMMUNICATIONS CORP 5.15% 07/15/2031 | — | 0.04% | 320 | $31.8K |
| 849 | NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90%… | — | 0.04% | 315 | $31.7K |
| 850 | BAT CAPITAL CORP 6.34% 08/02/2030 | — | 0.04% | 303 | $31.7K |
| 851 | VICI PROPERTIES LP 4.95% 02/15/2030 | — | 0.04% | 321 | $31.7K |
| 852 | INTERCONTINENTAL EXCHANGE INC 3.63% 09/01/2028 | — | 0.04% | 323 | $31.7K |
| 853 | INTERNATIONAL BUSINESS MACHINES CO 4.50%… | — | 0.04% | 317 | $31.7K |
| 854 | FISERV INC 4.20% 10/01/2028 | — | 0.04% | 321 | $31.7K |
| 855 | SALESFORCE INC 1.50% 07/15/2028 | — | 0.04% | 335 | $31.7K |
| 856 | ENERGY TRANSFER PARTNERS LP 4.95% 06/15/2028 | — | 0.04% | 315 | $31.7K |
| 857 | NATIONAL AUSTRALIA BANK LTD (NEW Y 5.09%… | — | 0.04% | 315 | $31.7K |
| 858 | AMERICAN HONDA FINANCE CORPORATION MTN 5.05%… | — | 0.04% | 318 | $31.6K |
| 859 | CHARTER COMMUNICATIONS OPERATING L 3.75%… | — | 0.04% | 322 | $31.6K |
| 860 | UNITEDHEALTH GROUP INC 4.00% 05/15/2029 | — | 0.04% | 321 | $31.6K |
| 861 | ARES STRATEGIC INCOME FUND 5.70% 03/15/2028 | — | 0.04% | 315 | $31.6K |
| 862 | BERRY GLOBAL INC 5.80% 06/15/2031 | — | 0.03% | 306 | $31.5K |
| 863 | ELI LILLY AND COMPANY 3.38% 03/15/2029 | — | 0.03% | 324 | $31.5K |
| 864 | MITSUBISHI UFJ FINANCIAL GROUP INC 2.05%… | — | 0.03% | 351 | $31.5K |
| 865 | L3HARRIS TECHNOLOGIES INC 5.25% 06/01/2031 | — | 0.03% | 312 | $31.5K |
| 866 | SANOFI SA 3.63% 06/19/2028 | — | 0.03% | 318 | $31.5K |
| 867 | ASTRAZENECA PLC 4.00% 01/17/2029 | — | 0.03% | 318 | $31.5K |
| 868 | BRISTOL-MYERS SQUIBB CO 1.13% 11/13/2027 | — | 0.03% | 327 | $31.5K |
| 869 | TOYOTA MOTOR CREDIT CORP MTN 4.45% 06/29/2029 | — | 0.03% | 316 | $31.4K |
| 870 | ATHENE HOLDING LTD 4.13% 01/12/2028 | — | 0.03% | 317 | $31.4K |
| 871 | AERCAP IRELAND CAPITAL DAC 6.10% 01/15/2027 | — | 0.03% | 312 | $31.4K |
| 872 | PEPSICO INC 1.63% 05/01/2030 | — | 0.03% | 349 | $31.4K |
| 873 | TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030 | — | 0.03% | 329 | $31.3K |
| 874 | CONTINENTAL RESOURCES INC 4.38% 01/15/2028 | — | 0.03% | 315 | $31.3K |
| 875 | MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030 | — | 0.03% | 315 | $31.3K |
| 876 | CROWN CASTLE INC 2.10% 04/01/2031 | — | 0.03% | 359 | $31.3K |
| 877 | GENERAL DYNAMICS CORPORATION 3.75% 05/15/2028 | — | 0.03% | 316 | $31.3K |
| 878 | EVERSOURCE ENERGY 5.95% 02/01/2029 | — | 0.03% | 305 | $31.3K |
| 879 | PEPSICO INC 2.63% 07/29/2029 | — | 0.03% | 329 | $31.3K |
| 880 | SIMON PROPERTY GROUP LP 2.20% 02/01/2031 | — | 0.03% | 350 | $31.2K |
| 881 | EXELON CORPORATION 5.15% 03/15/2028 | — | 0.03% | 310 | $31.2K |
| 882 | AIRBNB INC 4.65% 03/16/2031 | — | 0.03% | 316 | $31.2K |
| 883 | EXPEDIA GROUP INC 3.80% 02/15/2028 | — | 0.03% | 316 | $31.2K |
| 884 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90%… | — | 0.03% | 311 | $31.2K |
| 885 | MERCK & CO INC 1.90% 12/10/2028 | — | 0.03% | 330 | $31.2K |
| 886 | EQUINIX EUROPE 2 FINANCING CORPORA 4.60%… | — | 0.03% | 317 | $31.0K |
| 887 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.79%… | — | 0.03% | 307 | $31.0K |
| 888 | BANCO SANTANDER SA 5.57% 01/17/2030 | — | 0.03% | 304 | $30.9K |
| 889 | HASBRO INC 3.90% 11/19/2029 | — | 0.03% | 319 | $30.9K |
| 890 | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90%… | — | 0.03% | 308 | $30.9K |
| 891 | BAT CAPITAL CORP 4.70% 04/02/2027 | — | 0.03% | 309 | $30.9K |
| 892 | REGAL REXNORD CORP 6.30% 02/15/2030 | — | 0.03% | 299 | $30.9K |
| 893 | LOWES COMPANIES INC 1.70% 09/15/2028 | — | 0.03% | 327 | $30.9K |
| 894 | NETFLIX INC 6.38% 05/15/2029 | — | 0.03% | 295 | $30.8K |
| 895 | DUKE ENERGY CORP 2.55% 06/15/2031 | — | 0.03% | 344 | $30.8K |
| 896 | WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030 | — | 0.03% | 319 | $30.8K |
| 897 | METLIFE INC 4.55% 03/23/2030 | — | 0.03% | 310 | $30.8K |
| 898 | DIGITAL REALTY TRUST LP 5.55% 01/15/2028 | — | 0.03% | 304 | $30.7K |
| 899 | TOYOTA MOTOR CREDIT CORP MTN 5.00% 03/19/2027 | — | 0.03% | 306 | $30.7K |
| 900 | 3M CO 2.38% 08/26/2029 | — | 0.03% | 328 | $30.7K |
| 901 | NATIONAL AUSTRALIA BANK LTD (NEW Y 4.94%… | — | 0.03% | 304 | $30.7K |
| 902 | GENERAL MOTORS FINANCIAL COMPANY I 5.10%… | — | 0.03% | 309 | $30.7K |
| 903 | GENERAL MOTORS FINANCIAL COMPANY I 4.20%… | — | 0.03% | 310 | $30.7K |
| 904 | WESTPAC BANKING CORP 3.40% 01/25/2028 | — | 0.03% | 311 | $30.7K |
| 905 | HEWLETT PACKARD ENTERPRISE CO 4.05% 09/15/2027 | — | 0.03% | 308 | $30.7K |
| 906 | CVS HEALTH CORP 1.75% 08/21/2030 | — | 0.03% | 347 | $30.6K |
| 907 | TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/14/2031 | — | 0.03% | 311 | $30.6K |
| 908 | WALMART INC 4.35% 04/28/2030 | — | 0.03% | 308 | $30.6K |
| 909 | ARES CAPITAL CORPORATION 5.95% 07/15/2029 | — | 0.03% | 304 | $30.6K |
| 910 | CAPITAL ONE NA 4.65% 09/13/2028 | — | 0.03% | 306 | $30.6K |
| 911 | PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029 | — | 0.03% | 318 | $30.6K |
| 912 | WASTE MANAGEMENT INC 4.50% 03/15/2028 | — | 0.03% | 305 | $30.6K |
| 913 | DIAGEO CAPITAL PLC 2.00% 04/29/2030 | — | 0.03% | 338 | $30.6K |
| 914 | AGILENT TECHNOLOGIES INC 2.30% 03/12/2031 | — | 0.03% | 342 | $30.5K |
| 915 | UNILEVER CAPITAL CORP 1.75% 08/12/2031 | — | 0.03% | 352 | $30.5K |
| 916 | GENERAL MOTORS FINANCIAL COMPANY I 5.45%… | — | 0.03% | 301 | $30.5K |
| 917 | BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030 | — | 0.03% | 312 | $30.5K |
| 918 | JOHNSON & JOHNSON 4.70% 03/01/2030 | — | 0.03% | 303 | $30.5K |
| 919 | FISERV INC 5.45% 03/02/2028 | — | 0.03% | 302 | $30.5K |
| 920 | CVS HEALTH CORP 2.13% 09/15/2031 | — | 0.03% | 350 | $30.4K |
| 921 | AMGEN INC 4.20% 02/19/2031 | — | 0.03% | 313 | $30.4K |
| 922 | TARGET CORPORATION 3.38% 04/15/2029 | — | 0.03% | 313 | $30.4K |
| 923 | CSX CORP 4.25% 03/15/2029 | — | 0.03% | 306 | $30.4K |
| 924 | AMERICAN HONDA FINANCE CORPORATION MTN 4.55%… | — | 0.03% | 304 | $30.4K |
| 925 | ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030 | — | 0.03% | 320 | $30.4K |
| 926 | ARES CAPITAL CORPORATION 7.00% 01/15/2027 | — | 0.03% | 301 | $30.4K |
| 927 | CATERPILLAR FINANCIAL SERVICES COR MTN 3.95%… | — | 0.03% | 307 | $30.3K |
| 928 | FORD MOTOR CREDIT COMPANY LLC 4.27% 01/09/2027 | — | 0.03% | 304 | $30.3K |
| 929 | GENERAL ELECTRIC CO 4.30% 07/29/2030 | — | 0.03% | 308 | $30.3K |
| 930 | PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030 | — | 0.03% | 321 | $30.3K |
| 931 | EBAY INC 2.70% 03/11/2030 | — | 0.03% | 327 | $30.3K |
| 932 | HOME DEPOT INC 1.50% 09/15/2028 | — | 0.03% | 320 | $30.2K |
| 933 | SUZANO AUSTRIA GMBH 5.00% 01/15/2030 | — | 0.03% | 308 | $30.2K |
| 934 | DOW CHEMICAL CO 4.80% 01/15/2031 | — | 0.03% | 307 | $30.2K |
| 935 | BANK OF NOVA SCOTIA MTN 5.40% 06/04/2027 | — | 0.03% | 299 | $30.2K |
| 936 | WILLIAMS COMPANIES INC 3.50% 11/15/2030 | — | 0.03% | 320 | $30.2K |
| 937 | JOHN DEERE CAPITAL CORP MTN 4.15% 09/15/2027 | — | 0.03% | 302 | $30.1K |
| 938 | ELI LILLY AND COMPANY 4.25% 03/15/2031 | — | 0.03% | 307 | $30.1K |
| 939 | DELL INTERNATIONAL LLC 5.00% 04/01/2030 | — | 0.03% | 301 | $30.1K |
| 940 | SEMPRA 3.40% 02/01/2028 | — | 0.03% | 306 | $30.0K |
| 941 | SOUTHERN COMPANY (THE) 3.70% 04/30/2030 | — | 0.03% | 313 | $30.0K |
| 942 | SYSCO CORPORATION 5.95% 04/01/2030 | — | 0.03% | 292 | $30.0K |
| 943 | BANK OF NEW YORK MELLON CORP/THE MTN 3.85%… | — | 0.03% | 302 | $30.0K |
| 944 | PACIFIC GAS AND ELECTRIC COMPANY 5.05%… | — | 0.03% | 302 | $29.9K |
| 945 | GENERAL MOTORS FINANCIAL COMPANY I 5.85%… | — | 0.03% | 292 | $29.9K |
| 946 | HSBC USA INC 4.65% 06/03/2028 | — | 0.03% | 298 | $29.9K |
| 947 | PROLOGIS LP 2.25% 04/15/2030 | — | 0.03% | 327 | $29.9K |
| 948 | TORONTO-DOMINION BANK/THE MTN 4.11% 10/13/2028 | — | 0.03% | 302 | $29.9K |
| 949 | AON CORP 2.80% 05/15/2030 | — | 0.03% | 322 | $29.9K |
| 950 | MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030 | — | 0.03% | 302 | $29.9K |
| 951 | T-MOBILE USA INC 2.25% 11/15/2031 | — | 0.03% | 343 | $29.8K |
| 952 | CONSTELLATION ENERGY GENERATION LL 4.55%… | — | 0.03% | 300 | $29.8K |
| 953 | ABBVIE INC 4.88% 03/15/2030 | — | 0.03% | 297 | $29.8K |
| 954 | HP INC 2.65% 06/17/2031 | — | 0.03% | 334 | $29.8K |
| 955 | AMEREN CORPORATION 3.50% 01/15/2031 | — | 0.03% | 317 | $29.8K |
| 956 | STATE STREET CORP 2.20% 03/03/2031 | — | 0.03% | 336 | $29.8K |
| 957 | INTERNATIONAL BUSINESS MACHINES CO 4.80%… | — | 0.03% | 298 | $29.8K |
| 958 | MICROCHIP TECHNOLOGY INCORPORATED 4.90%… | — | 0.03% | 296 | $29.8K |
| 959 | ELI LILLY AND COMPANY 4.50% 02/09/2029 | — | 0.03% | 297 | $29.8K |
| 960 | PHILIP MORRIS INTERNATIONAL INC 4.75% 11/01/2031 | — | 0.03% | 300 | $29.7K |
| 961 | ABBVIE INC 4.85% 09/15/2031 | — | 0.03% | 297 | $29.7K |
| 962 | EBAY INC 3.60% 06/05/2027 | — | 0.03% | 299 | $29.7K |
| 963 | DIAMONDBACK ENERGY INC 5.20% 04/18/2027 | — | 0.03% | 294 | $29.6K |
| 964 | RAYTHEON TECHNOLOGIES CORPORATION 2.25%… | — | 0.03% | 324 | $29.6K |
| 965 | CARRIER GLOBAL CORP 2.49% 02/15/2027 | — | 0.03% | 298 | $29.5K |
| 966 | MICROCHIP TECHNOLOGY INCORPORATED 5.05%… | — | 0.03% | 296 | $29.5K |
| 967 | DIAMONDBACK ENERGY INC 3.13% 03/24/2031 | — | 0.03% | 318 | $29.5K |
| 968 | SHELL FINANCE US INC 4.13% 11/06/2030 | — | 0.03% | 301 | $29.5K |
| 969 | TOYOTA MOTOR CREDIT CORP MTN 4.60% 10/10/2031 | — | 0.03% | 299 | $29.5K |
| 970 | NOMURA HOLDINGS INC 5.17% 07/14/2031 | — | 0.03% | 296 | $29.5K |
| 971 | MITSUBISHI UFJ FINANCIAL GROUP INC 4.05%… | — | 0.03% | 297 | $29.4K |
| 972 | MOTOROLA SOLUTIONS INC 2.75% 05/24/2031 | — | 0.03% | 326 | $29.4K |
| 973 | DELL INTERNATIONAL LLC 4.75% 04/01/2028 | — | 0.03% | 293 | $29.4K |
| 974 | ENEL CHILE SA 4.88% 06/12/2028 | — | 0.03% | 294 | $29.4K |
| 975 | AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030 | — | 0.03% | 283 | $29.4K |
| 976 | US BANCORP MTN 3.90% 04/26/2028 | — | 0.03% | 297 | $29.4K |
| 977 | WILLIAMS COMPANIES INC 5.30% 08/15/2028 | — | 0.03% | 290 | $29.4K |
| 978 | T-MOBILE USA INC 4.80% 07/15/2028 | — | 0.03% | 292 | $29.4K |
| 979 | ENBRIDGE INC 3.13% 11/15/2029 | — | 0.03% | 309 | $29.3K |
| 980 | STATE STREET CORP 4.83% 04/24/2030 | — | 0.03% | 292 | $29.3K |
| 981 | HCA INC 2.38% 07/15/2031 | — | 0.03% | 333 | $29.3K |
| 982 | BOSTON PROPERTIES LP 3.40% 06/21/2029 | — | 0.03% | 305 | $29.3K |
| 983 | AMERICA MOVIL SAB DE CV 2.88% 05/07/2030 | — | 0.03% | 316 | $29.3K |
| 984 | EVERSOURCE ENERGY 5.85% 04/15/2031 | — | 0.03% | 285 | $29.3K |
| 985 | CONSTELLATION ENERGY GENERATION LL 3.90%… | — | 0.03% | 295 | $29.3K |
| 986 | BANK OF NEW YORK MELLON CORP/THE MTN 3.30%… | — | 0.03% | 305 | $29.3K |
| 987 | INTERCONTINENTAL EXCHANGE INC 4.70% 08/20/2029 | — | 0.03% | 293 | $29.3K |
| 988 | THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029 | — | 0.03% | 311 | $29.3K |
| 989 | HP INC 4.75% 01/15/2028 | — | 0.03% | 292 | $29.2K |
| 990 | QUALCOMM INCORPORATED 1.30% 05/20/2028 | — | 0.03% | 308 | $29.2K |
| 991 | CISCO SYSTEMS INC 4.75% 02/24/2030 | — | 0.03% | 291 | $29.2K |
| 992 | SOUTHERN COMPANY (THE) 5.11% 08/01/2027 | — | 0.03% | 290 | $29.2K |
| 993 | AMPHENOL CORPORATION 2.80% 02/15/2030 | — | 0.03% | 312 | $29.2K |
| 994 | UNITEDHEALTH GROUP INC 3.88% 12/15/2028 | — | 0.03% | 296 | $29.1K |
| 995 | STATE STREET BANK AND TRUST COMPAN 4.78%… | — | 0.03% | 290 | $29.1K |
| 996 | VICI PROPERTIES LP 5.13% 11/15/2031 | — | 0.03% | 296 | $29.1K |
| 997 | HESS CORP 7.30% 08/15/2031 | — | 0.03% | 264 | $29.0K |
| 998 | NORTHERN TRUST CORPORATION 1.95% 05/01/2030 | — | 0.03% | 321 | $29.0K |
| 999 | PACIFIC GAS AND ELECTRIC COMPANY 3.75%… | — | 0.03% | 295 | $29.0K |
| 1000 | HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030 | — | 0.03% | 297 | $29.0K |
| 1001 | HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030 | — | 0.03% | 321 | $29.0K |
| 1002 | EAGLE MATERIALS INC 2.50% 07/01/2031 | — | 0.03% | 326 | $29.0K |
| 1003 | CENTERPOINT ENERGY RESOURCES CORPO 5.25%… | — | 0.03% | 287 | $29.0K |
| 1004 | PROGRESS ENERGY INC 7.75% 03/01/2031 | — | 0.03% | 262 | $29.0K |
| 1005 | CIGNA GROUP 5.13% 05/15/2031 | — | 0.03% | 288 | $29.0K |
| 1006 | BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029 | — | 0.03% | 289 | $29.0K |
| 1007 | DUKE ENERGY CORP 4.30% 03/15/2028 | — | 0.03% | 291 | $29.0K |
| 1008 | BROADCOM INC 4.20% 10/15/2030 | — | 0.03% | 300 | $29.0K |
| 1009 | AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028 | — | 0.03% | 302 | $28.9K |
| 1010 | BROADCOM INC 5.05% 04/15/2030 | — | 0.03% | 290 | $28.9K |
| 1011 | AERCAP FUNDING DAC 4.88% 07/07/2031 | — | 0.03% | 294 | $28.9K |
| 1012 | INTEL CORPORATION 1.60% 08/12/2028 | — | 0.03% | 306 | $28.9K |
| 1013 | BLUE OWL CREDIT INCOME CORP 6.65% 03/15/2031 | — | 0.03% | 289 | $28.8K |
| 1014 | AMERICAN HONDA FINANCE CORPORATION MTN 5.65%… | — | 0.03% | 282 | $28.8K |
| 1015 | ENACT HOLDINGS INC 6.25% 05/28/2029 | — | 0.03% | 281 | $28.8K |
| 1016 | EATON CORPORATION 3.85% 03/06/2028 | — | 0.03% | 290 | $28.8K |
| 1017 | MCDONALDS CORPORATION MTN 3.50% 03/01/2027 | — | 0.03% | 289 | $28.7K |
| 1018 | PNC BANK NA 2.70% 10/22/2029 | — | 0.03% | 307 | $28.7K |
| 1019 | WASTE MANAGEMENT INC 4.95% 07/03/2031 | — | 0.03% | 286 | $28.7K |
| 1020 | WALMART INC 4.10% 04/28/2027 | — | 0.03% | 287 | $28.7K |
| 1021 | AUTODESK INC 2.40% 12/15/2031 | — | 0.03% | 329 | $28.7K |
| 1022 | BANCO SANTANDER SA 3.49% 05/28/2030 | — | 0.03% | 303 | $28.7K |
| 1023 | HALLIBURTON COMPANY 2.92% 03/01/2030 | — | 0.03% | 306 | $28.7K |
| 1024 | ANALOG DEVICES INC 4.25% 06/15/2028 | — | 0.03% | 288 | $28.7K |
| 1025 | OMNICOM GROUP INC 2.60% 08/01/2031 | — | 0.03% | 322 | $28.7K |
| 1026 | NVR INC 3.00% 05/15/2030 | — | 0.03% | 307 | $28.6K |
| 1027 | PHILLIPS 66 2.15% 12/15/2030 | — | 0.03% | 318 | $28.6K |
| 1028 | CARRIER GLOBAL CORP 2.70% 02/15/2031 | — | 0.03% | 314 | $28.6K |
| 1029 | MOTOROLA SOLUTIONS INC 4.60% 05/23/2029 | — | 0.03% | 287 | $28.6K |
| 1030 | CROWN CASTLE INC 5.60% 06/01/2029 | — | 0.03% | 281 | $28.6K |
| 1031 | CONSOLIDATED EDISON COMPANY OF NEW 2.40%… | — | 0.03% | 320 | $28.6K |
| 1032 | VERIZON COMMUNICATIONS INC 1.50% 09/18/2030 | — | 0.03% | 325 | $28.5K |
| 1033 | NOMURA HOLDINGS INC 6.07% 07/12/2028 | — | 0.03% | 278 | $28.5K |
| 1034 | KEURIG DR PEPPER INC (FXD) 5.10% 03/15/2027 | — | 0.03% | 284 | $28.5K |
| 1035 | COCA-COLA CO 2.00% 03/05/2031 | — | 0.03% | 319 | $28.5K |
| 1036 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.30%… | — | 0.03% | 287 | $28.5K |
| 1037 | L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028 | — | 0.03% | 285 | $28.4K |
| 1038 | MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031 | — | 0.03% | 322 | $28.4K |
| 1039 | HF SINCLAIR CORP 5.75% 01/15/2031 | — | 0.03% | 278 | $28.4K |
| 1040 | BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030 | — | 0.03% | 318 | $28.4K |
| 1041 | PAYPAL HOLDINGS INC 2.30% 06/01/2030 | — | 0.03% | 309 | $28.4K |
| 1042 | LEIDOS INC 2.30% 02/15/2031 | — | 0.03% | 321 | $28.4K |
| 1043 | NOMURA HOLDINGS INC 2.17% 07/14/2028 | — | 0.03% | 297 | $28.3K |
| 1044 | DIAMONDBACK ENERGY INC 5.15% 01/30/2030 | — | 0.03% | 281 | $28.3K |
| 1045 | INTEL CORPORATION 4.00% 08/05/2029 | — | 0.03% | 290 | $28.3K |
| 1046 | KEURIG DR PEPPER INC 5.05% 03/15/2029 | — | 0.03% | 282 | $28.3K |
| 1047 | L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028 | — | 0.03% | 284 | $28.3K |
| 1048 | JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030 | — | 0.03% | 282 | $28.2K |
| 1049 | AERCAP IRELAND CAPITAL DAC 5.10% 01/19/2029 | — | 0.03% | 281 | $28.2K |
| 1050 | ADOBE INC 2.15% 02/01/2027 | — | 0.03% | 285 | $28.2K |
| 1051 | MITSUBISHI UFJ FINANCIAL GROUP INC 2.56%… | — | 0.03% | 305 | $28.2K |
| 1052 | SOUTHERN CALIFORNIA EDISON COMPANY 5.45%… | — | 0.03% | 278 | $28.1K |
| 1053 | PIONEER NATURAL RESOURCES COMPANY 2.15%… | — | 0.03% | 314 | $28.1K |
| 1054 | CHARLES SCHWAB CORPORATION (THE) 1.65%… | — | 0.03% | 323 | $28.1K |
| 1055 | MCDONALDS CORPORATION MTN 3.60% 07/01/2030 | — | 0.03% | 292 | $28.1K |
| 1056 | EXTRA SPACE STORAGE LP 5.50% 07/01/2030 | — | 0.03% | 277 | $28.1K |
| 1057 | FISERV INC 4.75% 03/15/2030 | — | 0.03% | 285 | $28.1K |
| 1058 | CARDINAL HEALTH INC 5.00% 11/15/2029 | — | 0.03% | 279 | $28.1K |
| 1059 | ZOETIS INC 4.15% 08/17/2028 | — | 0.03% | 282 | $28.0K |
| 1060 | CVS HEALTH CORP 5.25% 01/30/2031 | — | 0.03% | 277 | $28.0K |
| 1061 | NXP BV 3.40% 05/01/2030 | — | 0.03% | 296 | $28.0K |
| 1062 | ALEXANDRIA REAL ESTATE EQUITIES IN 3.38%… | — | 0.03% | 306 | $28.0K |
| 1063 | CHARLES SCHWAB CORPORATION (THE) 2.30%… | — | 0.03% | 314 | $28.0K |
| 1064 | ENBRIDGE INC 6.20% 11/15/2030 | — | 0.03% | 268 | $28.0K |
| 1065 | PFIZER INC 4.20% 11/15/2030 | — | 0.03% | 286 | $28.0K |
| 1066 | GILEAD SCIENCES INC 4.80% 11/15/2029 | — | 0.03% | 278 | $28.0K |
| 1067 | NOMURA HOLDINGS INC 5.00% 06/29/2029 | — | 0.03% | 279 | $27.9K |
| 1068 | VENTAS REALTY LP 4.40% 01/15/2029 | — | 0.03% | 281 | $27.9K |
| 1069 | HEWLETT PACKARD ENTERPRISE CO 4.15% 09/15/2028 | — | 0.03% | 282 | $27.9K |
| 1070 | ENTERPRISE PRODUCTS OPERATING LLC 4.30%… | — | 0.03% | 280 | $27.9K |
| 1071 | TOYOTA MOTOR CREDIT CORP MTN 4.20% 01/10/2031 | — | 0.03% | 286 | $27.9K |
| 1072 | GLP CAPITAL LP 5.30% 01/15/2029 | — | 0.03% | 278 | $27.9K |
| 1073 | PEPSICO INC 4.50% 07/17/2029 | — | 0.03% | 279 | $27.9K |
| 1074 | BANK OF NEW YORK MELLON CORP/THE MTN 2.05%… | — | 0.03% | 281 | $27.9K |
| 1075 | BUNGE FINANCE LTD CORP 4.20% 09/17/2029 | — | 0.03% | 283 | $27.9K |
| 1076 | GILEAD SCIENCES INC 4.60% 05/20/2031 | — | 0.03% | 282 | $27.8K |
| 1077 | BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030 | — | 0.03% | 274 | $27.8K |
| 1078 | PECO ENERGY CO 5.00% 09/01/2031 | — | 0.03% | 278 | $27.8K |
| 1079 | PFIZER INC 1.70% 05/28/2030 | — | 0.03% | 311 | $27.8K |
| 1080 | TRANE TECHNOLOGIES FINANCING LTD 3.80%… | — | 0.03% | 284 | $27.8K |
| 1081 | LOWES COMPANIES INC 3.35% 04/01/2027 | — | 0.03% | 279 | $27.8K |
| 1082 | NASDAQ INC 1.65% 01/15/2031 | — | 0.03% | 318 | $27.8K |
| 1083 | BP CAPITAL MARKETS AMERICA INC 3.02% 01/16/2027 | — | 0.03% | 279 | $27.7K |
| 1084 | CANADIAN NATURAL RESOURCES LTD 5.00% 12/15/2029 | — | 0.03% | 276 | $27.7K |
| 1085 | ASCENSION HEALTH 2.53% 11/15/2029 | — | 0.03% | 296 | $27.7K |
| 1086 | 3M CO MTN 3.38% 03/01/2029 | — | 0.03% | 286 | $27.7K |
| 1087 | SIXTH STREET LENDING PARTNERS 6.50% 03/11/2029 | — | 0.03% | 272 | $27.7K |
| 1088 | ONEOK INC 4.55% 07/15/2028 | — | 0.03% | 277 | $27.7K |
| 1089 | MIDAMERICAN ENERGY COMPANY 3.65% 04/15/2029 | — | 0.03% | 283 | $27.7K |
| 1090 | AMCOR FLEXIBLES NORTH AMERICA INC 2.69%… | — | 0.03% | 307 | $27.7K |
| 1091 | BROADCOM INC 4.00% 04/15/2029 | — | 0.03% | 282 | $27.6K |
| 1092 | ENBRIDGE INC 5.25% 04/05/2027 | — | 0.03% | 275 | $27.6K |
| 1093 | PPG INDUSTRIES INC 4.38% 03/15/2031 | — | 0.03% | 283 | $27.6K |
| 1094 | AON NORTH AMERICA INC 5.30% 03/01/2031 | — | 0.03% | 273 | $27.6K |
| 1095 | EATON CORPORATION 4.20% 03/06/2031 | — | 0.03% | 284 | $27.6K |
| 1096 | TYCO ELECTRONICS GROUP SA 4.50% 02/09/2031 | — | 0.03% | 280 | $27.6K |
| 1097 | SIMON PROPERTY GROUP LP 3.38% 06/15/2027 | — | 0.03% | 277 | $27.5K |
| 1098 | ELI LILLY AND COMPANY 4.55% 02/12/2028 | — | 0.03% | 274 | $27.5K |
| 1099 | EASTMAN CHEMICAL COMPANY 5.00% 08/01/2029 | — | 0.03% | 274 | $27.5K |
| 1100 | DOMINION ENERGY INC 5.00% 06/15/2030 | — | 0.03% | 274 | $27.5K |
| 1101 | BANK OF NOVA SCOTIA 5.25% 06/12/2028 | — | 0.03% | 271 | $27.5K |
| 1102 | SOLVENTUM CORP 5.40% 03/01/2029 | — | 0.03% | 271 | $27.5K |
| 1103 | COMMONSPIRIT HEALTH 5.21% 12/01/2031 | — | 0.03% | 274 | $27.4K |
| 1104 | AIRBNB INC 4.40% 03/16/2029 | — | 0.03% | 276 | $27.4K |
| 1105 | MARRIOTT INTERNATIONAL INC 4.90% 04/15/2029 | — | 0.03% | 273 | $27.4K |
| 1106 | TAKE TWO INTERACTIVE SOFTWARE INC 4.95%… | — | 0.03% | 273 | $27.4K |
| 1107 | FERGUSON ENTERPRISES INC 4.35% 03/15/2031 | — | 0.03% | 281 | $27.4K |
| 1108 | TRUIST FINANCIAL CORP MTN 3.88% 03/19/2029 | — | 0.03% | 280 | $27.4K |
| 1109 | GE HEALTHCARE TECHNOLOGIES INC 4.80% 01/15/2031 | — | 0.03% | 275 | $27.4K |
| 1110 | AIR PRODUCTS AND CHEMICALS INC 4.60% 02/08/2029 | — | 0.03% | 273 | $27.3K |
| 1111 | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.40%… | — | 0.03% | 279 | $27.3K |
| 1112 | UNION PACIFIC CORPORATION 3.70% 03/01/2029 | — | 0.03% | 278 | $27.3K |
| 1113 | JOHN DEERE CAPITAL CORP MTN 4.20% 07/15/2027 | — | 0.03% | 273 | $27.3K |
| 1114 | EXTRA SPACE STORAGE LP 5.70% 04/01/2028 | — | 0.03% | 269 | $27.3K |
| 1115 | GOLDMAN SACHS GROUP INC/THE 5.95% 01/15/2027 | — | 0.03% | 271 | $27.3K |
| 1116 | PEPSICO INC 4.10% 01/15/2029 | — | 0.03% | 275 | $27.3K |
| 1117 | MARVELL TECHNOLOGY INC 2.95% 04/15/2031 | — | 0.03% | 300 | $27.3K |
| 1118 | AMPHENOL CORPORATION 2.20% 09/15/2031 | — | 0.03% | 310 | $27.2K |
| 1119 | GOLUB CAPITAL BDC INC. 6.00% 07/15/2029 | — | 0.03% | 271 | $27.2K |
| 1120 | JOHNSON CONTROLS INTERNATIONAL PLC 5.50%… | — | 0.03% | 267 | $27.2K |
| 1121 | KEYCORP MTN 2.25% 04/06/2027 | — | 0.03% | 275 | $27.2K |
| 1122 | BP CAPITAL MARKETS AMERICA INC 4.97% 10/17/2029 | — | 0.03% | 269 | $27.1K |
| 1123 | DELL INTERNATIONAL LLC 4.75% 07/15/2031 | — | 0.03% | 276 | $27.1K |
| 1124 | EQUINIX ASIA FINANCING CORPORATION 4.40%… | — | 0.03% | 280 | $27.1K |
| 1125 | HOME DEPOT INC 2.88% 04/15/2027 | — | 0.03% | 273 | $27.1K |
| 1126 | PHILIP MORRIS INTERNATIONAL INC 4.38% 11/01/2027 | — | 0.03% | 271 | $27.1K |
| 1127 | WILLIS NORTH AMERICA INC 4.55% 03/15/2031 | — | 0.03% | 278 | $27.0K |
| 1128 | HOST HOTELS & RESORTS LP 3.50% 09/15/2030 | — | 0.03% | 288 | $27.0K |
| 1129 | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.50%… | — | 0.03% | 276 | $27.0K |
| 1130 | QORVO INC 4.38% 10/15/2029 | — | 0.03% | 280 | $27.0K |
| 1131 | TOYOTA MOTOR CREDIT CORP MTN 4.25% 05/12/2028 | — | 0.03% | 271 | $27.0K |
| 1132 | 3M CO 2.88% 10/15/2027 | — | 0.03% | 274 | $27.0K |
| 1133 | ICON INVESTMENTS SIX DAC 144A 5.42% 08/13/2031 | — | 0.03% | 270 | $27.0K |
| 1134 | CRH SMW FINANCE DAC 5.20% 05/21/2029 | — | 0.03% | 267 | $27.0K |
| 1135 | ENBRIDGE INC 5.30% 04/05/2029 | — | 0.03% | 266 | $27.0K |
| 1136 | DOMINION ENERGY INC 4.60% 05/15/2028 | — | 0.03% | 270 | $27.0K |
| 1137 | ROYALTY PHARMA PLC 2.20% 09/02/2030 | — | 0.03% | 300 | $27.0K |
| 1138 | TAKEOFF MERGER SUB INC 144A 4.40% 03/24/2028 | — | 0.03% | 271 | $26.9K |
| 1139 | SMURFIT KAPPA TREASURY UNLIMITED C 5.20%… | — | 0.03% | 267 | $26.9K |
| 1140 | BANK OF MONTREAL MTN 5.37% 06/04/2027 | — | 0.03% | 267 | $26.9K |
| 1141 | NUTRIEN LTD 4.20% 04/01/2029 | — | 0.03% | 273 | $26.9K |
| 1142 | CUMMINS INC 4.70% 02/15/2031 | — | 0.03% | 270 | $26.9K |
| 1143 | GLOBAL PAYMENTS INC 2.90% 11/15/2031 | — | 0.03% | 307 | $26.9K |
| 1144 | HEALTHCARE TRUST OF AMERICA HOLDIN 2.00%… | — | 0.03% | 308 | $26.9K |
| 1145 | ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 | — | 0.03% | 302 | $26.9K |
| 1146 | JOHN DEERE CAPITAL CORP MTN 4.85% 06/11/2029 | — | 0.03% | 266 | $26.9K |
| 1147 | WORKDAY INC 3.70% 04/01/2029 | — | 0.03% | 276 | $26.9K |
| 1148 | SHERWIN-WILLIAMS COMPANY (THE) 2.95% 08/15/2029 | — | 0.03% | 283 | $26.9K |
| 1149 | BAXTER INTERNATIONAL INC 1.92% 02/01/2027 | — | 0.03% | 272 | $26.8K |
| 1150 | JOHNSON & JOHNSON 4.50% 03/01/2027 | — | 0.03% | 268 | $26.8K |
| 1151 | BROADCOM CORP/BROADCOM CAYMAN FIN 3.50%… | — | 0.03% | 272 | $26.8K |
| 1152 | HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029 | — | 0.03% | 283 | $26.8K |
| 1153 | ROYAL BANK OF CANADA MTN 4.90% 01/12/2028 | — | 0.03% | 266 | $26.8K |
| 1154 | NEXTERA ENERGY CAPITAL (FXD) 4.85% 02/04/2028 | — | 0.03% | 267 | $26.8K |
| 1155 | WILLIAMS COMPANIES INC 4.63% 06/30/2030 | — | 0.03% | 272 | $26.8K |
| 1156 | STRYKER CORPORATION 1.95% 06/15/2030 | — | 0.03% | 298 | $26.8K |
| 1157 | OWL ROCK CAPITAL CORP 2.88% 06/11/2028 | — | 0.03% | 281 | $26.8K |
| 1158 | SOUTHWEST AIRLINES CO 4.38% 11/15/2028 | — | 0.03% | 270 | $26.8K |
| 1159 | COCA COLA FEMSA SAB DE CV 2.75% 01/22/2030 | — | 0.03% | 287 | $26.8K |
| 1160 | WELLTOWER OP LLC 2.80% 06/01/2031 | — | 0.03% | 294 | $26.7K |
| 1161 | REPUBLIC SERVICES INC 3.95% 05/15/2028 | — | 0.03% | 270 | $26.7K |
| 1162 | MERCK & CO INC 3.85% 09/15/2027 | — | 0.03% | 268 | $26.7K |
| 1163 | GOLDMAN SACHS PRIVATE CREDIT CORP 5.88%… | — | 0.03% | 272 | $26.7K |
| 1164 | ALPHABET INC 4.00% 05/15/2030 | — | 0.03% | 273 | $26.7K |
| 1165 | REPUBLIC SERVICES INC 4.88% 04/01/2029 | — | 0.03% | 265 | $26.7K |
| 1166 | AMPHENOL CORPORATION 3.80% 11/15/2027 | — | 0.03% | 268 | $26.7K |
| 1167 | STANLEY BLACK & DECKER INC 2.30% 03/15/2030 | — | 0.03% | 292 | $26.7K |
| 1168 | CONSTELLATION BRANDS INC 3.15% 08/01/2029 | — | 0.03% | 279 | $26.7K |
| 1169 | BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029 | — | 0.03% | 261 | $26.6K |
| 1170 | AMRIZE FINANCE US LLC 4.95% 04/07/2030 | — | 0.03% | 267 | $26.6K |
| 1171 | DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030 | — | 0.03% | 264 | $26.6K |
| 1172 | AMPHENOL CORPORATION 4.13% 11/15/2030 | — | 0.03% | 274 | $26.6K |
| 1173 | FORD MOTOR CREDIT COMPANY LLC 7.20% 06/10/2030 | — | 0.03% | 253 | $26.6K |
| 1174 | ROPER TECHNOLOGIES INC 4.20% 09/15/2028 | — | 0.03% | 269 | $26.6K |
| 1175 | AMERICAN HONDA FINANCE CORPORATION MTN 4.90%… | — | 0.03% | 265 | $26.6K |
| 1176 | NOMURA HOLDINGS INC 2.68% 07/16/2030 | — | 0.03% | 291 | $26.6K |
| 1177 | DOLLAR TREE INC 2.65% 12/01/2031 | — | 0.03% | 300 | $26.5K |
| 1178 | MOSAIC CO 5.35% 08/17/2031 | — | 0.03% | 266 | $26.5K |
| 1179 | CONOCOPHILLIPS CO 6.95% 04/15/2029 | — | 0.03% | 251 | $26.5K |
| 1180 | ALPHABET INC (FXD) 3.88% 11/15/2028 | — | 0.03% | 268 | $26.5K |
| 1181 | INTERNATIONAL BUSINESS MACHINES CO 4.15%… | — | 0.03% | 265 | $26.5K |
| 1182 | ORACLE CORPORATION 4.65% 05/06/2030 | — | 0.03% | 275 | $26.5K |
| 1183 | EBAY INC 2.60% 05/10/2031 | — | 0.03% | 295 | $26.5K |
| 1184 | DOW CHEMICAL CO 2.10% 11/15/2030 | — | 0.03% | 300 | $26.4K |
| 1185 | PUBLIC STORAGE OPERATING CO 2.30% 05/01/2031 | — | 0.03% | 296 | $26.4K |
| 1186 | HCA INC 5.25% 03/01/2030 | — | 0.03% | 262 | $26.4K |
| 1187 | KEYCORP MTN 2.55% 10/01/2029 | — | 0.03% | 283 | $26.4K |
| 1188 | CROWN CASTLE INC 2.90% 03/15/2027 | — | 0.03% | 266 | $26.4K |
| 1189 | AMERICAN HONDA FINANCE CORPORATION MTN 4.40%… | — | 0.03% | 267 | $26.4K |
| 1190 | CHARLES SCHWAB CORPORATION (THE) 1.95%… | — | 0.03% | 306 | $26.4K |
| 1191 | SYNCHRONY FINANCIAL 5.15% 03/19/2029 | — | 0.03% | 264 | $26.4K |
| 1192 | HOME DEPOT INC 2.50% 04/15/2027 | — | 0.03% | 266 | $26.3K |
| 1193 | ONEOK INC 6.35% 01/15/2031 | — | 0.03% | 251 | $26.3K |
| 1194 | UNITED PARCEL SERVICE INC 3.40% 03/15/2029 | — | 0.03% | 271 | $26.3K |
| 1195 | SBA COMMUNICATIONS CORP 4.88% 01/15/2030 | — | 0.03% | 264 | $26.3K |
| 1196 | OTIS WORLDWIDE CORP 5.25% 08/16/2028 | — | 0.03% | 260 | $26.3K |
| 1197 | NISOURCE INC 1.70% 02/15/2031 | — | 0.03% | 302 | $26.3K |
| 1198 | BERKSHIRE HATHAWAY FINANCE CORP 2.30% 03/15/2027 | — | 0.03% | 265 | $26.2K |
| 1199 | ARES CAPITAL CORPORATION 5.25% 04/12/2031 | — | 0.03% | 271 | $26.2K |
| 1200 | BROWN & BROWN INC 4.90% 06/23/2030 | — | 0.03% | 265 | $26.2K |
| 1201 | MOBILITY GLOBAL INC 144A 5.45% 06/15/2031 | — | 0.03% | 262 | $26.2K |
| 1202 | BLACKSTONE PRIVATE CREDIT FUND 5.35% 03/12/2031 | — | 0.03% | 273 | $26.2K |
| 1203 | GENERAL MOTORS CO 5.00% 10/01/2028 | — | 0.03% | 261 | $26.2K |
| 1204 | UNILEVER CAPITAL CORP 2.13% 09/06/2029 | — | 0.03% | 280 | $26.1K |
| 1205 | KEURIG DR PEPPER INC 3.20% 05/01/2030 | — | 0.03% | 279 | $26.1K |
| 1206 | AMERICAN TOWER CORPORATION 2.30% 09/15/2031 | — | 0.03% | 298 | $26.1K |
| 1207 | PACIFIC GAS AND ELECTRIC COMPANY 2.10%… | — | 0.03% | 267 | $26.1K |
| 1208 | BRIXMOR OPERATING PARTNERSHIP LP 4.13%… | — | 0.03% | 266 | $26.1K |
| 1209 | PHILLIPS 66 3.90% 03/15/2028 | — | 0.03% | 263 | $26.1K |
| 1210 | AT&T INC 3.80% 02/15/2027 | — | 0.03% | 261 | $26.1K |
| 1211 | SYSCO CORPORATION 3.25% 07/15/2027 | — | 0.03% | 263 | $26.1K |
| 1212 | KEYCORP MTN 4.10% 04/30/2028 | — | 0.03% | 263 | $26.0K |
| 1213 | REVVITY INC 3.30% 09/15/2029 | — | 0.03% | 273 | $26.0K |
| 1214 | RIO TINTO FINANCE (USA) LTD 7.13% 07/15/2028 | — | 0.03% | 248 | $26.0K |
| 1215 | CONCENTRIX CORP 6.60% 08/02/2028 | — | 0.03% | 258 | $26.0K |
| 1216 | CSX CORP 3.80% 03/01/2028 | — | 0.03% | 263 | $26.0K |
| 1217 | CROWN CASTLE INC 2.50% 07/15/2031 | — | 0.03% | 295 | $26.0K |
| 1218 | AMERICAN HONDA FINANCE CORPORATION MTN 4.85%… | — | 0.03% | 264 | $26.0K |
| 1219 | CDW LLC 3.25% 02/15/2029 | — | 0.03% | 272 | $26.0K |
| 1220 | QUANTA SERVICES INC. 2.90% 10/01/2030 | — | 0.03% | 281 | $25.9K |
| 1221 | AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92%… | — | 0.03% | 260 | $25.9K |
| 1222 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.32%… | — | 0.03% | 255 | $25.9K |
| 1223 | SMITH & NEPHEW PLC 2.03% 10/14/2030 | — | 0.03% | 292 | $25.9K |
| 1224 | GLP CAPITAL LP 4.00% 01/15/2031 | — | 0.03% | 275 | $25.8K |
| 1225 | KINDER MORGAN INC 2.00% 02/15/2031 | — | 0.03% | 293 | $25.8K |
| 1226 | KLA CORP 4.10% 03/15/2029 | — | 0.03% | 261 | $25.8K |
| 1227 | ORACLE CORPORATION 4.50% 05/06/2028 | — | 0.03% | 260 | $25.8K |
| 1228 | APTARGROUP INC 4.75% 03/30/2031 | — | 0.03% | 262 | $25.8K |
| 1229 | AES CORPORATION (THE) 5.45% 06/01/2028 | — | 0.03% | 256 | $25.8K |
| 1230 | VISA INC 2.75% 09/15/2027 | — | 0.03% | 262 | $25.8K |
| 1231 | J M SMUCKER CO 5.90% 11/15/2028 | — | 0.03% | 251 | $25.8K |
| 1232 | NATIONAL GRID PLC 5.60% 06/12/2028 | — | 0.03% | 253 | $25.8K |
| 1233 | VIRGINIA ELEC & POWER CO 3.50% 03/15/2027 | — | 0.03% | 258 | $25.7K |
| 1234 | TARGA RESOURCES CORP 4.90% 09/15/2030 | — | 0.03% | 258 | $25.7K |
| 1235 | GENERAL MOTORS FINANCIAL COMPANY I 4.60%… | — | 0.03% | 262 | $25.7K |
| 1236 | TORONTO-DOMINION BANK/THE MTN 4.85% 07/27/2029 | — | 0.03% | 256 | $25.7K |
| 1237 | AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030 | — | 0.03% | 283 | $25.7K |
| 1238 | PHILLIPS 66 CO 4.95% 12/01/2027 | — | 0.03% | 255 | $25.7K |
| 1239 | EXPEDIA GROUP INC 4.63% 08/01/2027 | — | 0.03% | 256 | $25.6K |
| 1240 | PNC FINANCIAL SERVICES GROUP INC ( 3.15%… | — | 0.03% | 258 | $25.6K |
| 1241 | WRKCO INC 4.90% 03/15/2029 | — | 0.03% | 256 | $25.6K |
| 1242 | UNITEDHEALTH GROUP INC 3.45% 01/15/2027 | — | 0.03% | 257 | $25.6K |
| 1243 | ADOBE INC 4.80% 04/04/2029 | — | 0.03% | 254 | $25.6K |
| 1244 | TEXAS INSTRUMENTS INC 2.25% 09/04/2029 | — | 0.03% | 274 | $25.6K |
| 1245 | AVANGRID INC 3.80% 06/01/2029 | — | 0.03% | 263 | $25.6K |
| 1246 | ALLY FINANCIAL INC 7.10% 11/15/2027 | — | 0.03% | 249 | $25.6K |
| 1247 | AMERICAN HONDA FINANCE CORPORATION MTN 5.13%… | — | 0.03% | 254 | $25.6K |
| 1248 | GENERAL MOTORS CO 4.20% 10/01/2027 | — | 0.03% | 257 | $25.6K |
| 1249 | DELL INTERNATIONAL LLC 4.15% 02/15/2029 | — | 0.03% | 259 | $25.6K |
| 1250 | PUBLIC SERVICE ENTERPRISE GROUP IN 5.20%… | — | 0.03% | 253 | $25.5K |
| 1251 | AMERICAN TOWER CORPORATION 2.75% 01/15/2027 | — | 0.03% | 257 | $25.5K |
| 1252 | WASTE MANAGEMENT INC 4.88% 02/15/2029 | — | 0.03% | 253 | $25.5K |
| 1253 | PEPSICO INC 3.60% 02/18/2028 | — | 0.03% | 258 | $25.5K |
| 1254 | LAS VEGAS SANDS CORP 5.90% 06/01/2027 | — | 0.03% | 253 | $25.5K |
| 1255 | HORMEL FOODS CORPORATION 1.80% 06/11/2030 | — | 0.03% | 285 | $25.5K |
| 1256 | L3HARRIS TECHNOLOGIES INC 5.05% 06/01/2029 | — | 0.03% | 253 | $25.5K |
| 1257 | TOYOTA MOTOR CREDIT CORP MTN 4.65% 01/05/2029 | — | 0.03% | 255 | $25.5K |
| 1258 | ARES CAPITAL CORPORATION 3.20% 11/15/2031 | — | 0.03% | 292 | $25.5K |
| 1259 | T-MOBILE USA INC 4.20% 10/01/2029 | — | 0.03% | 259 | $25.5K |
| 1260 | MASTERCARD INC 2.00% 11/18/2031 | — | 0.03% | 291 | $25.5K |
| 1261 | NASDAQ INC 5.35% 06/28/2028 | — | 0.03% | 252 | $25.5K |
| 1262 | SIMON PROPERTY GROUP LP 1.75% 02/01/2028 | — | 0.03% | 265 | $25.5K |
| 1263 | ARES STRATEGIC INCOME FUND 6.35% 08/15/2029 | — | 0.03% | 252 | $25.5K |
| 1264 | OREILLY AUTOMOTIVE INC 3.60% 09/01/2027 | — | 0.03% | 257 | $25.5K |
| 1265 | WILLIS NORTH AMERICA INC 4.65% 06/15/2027 | — | 0.03% | 254 | $25.5K |
| 1266 | JB HUNT TRANSPORT SERVICES INC 4.90% 03/15/2030 | — | 0.03% | 255 | $25.5K |
| 1267 | AMERICAN HONDA FINANCE CORP (FXD) MTN 4.45%… | — | 0.03% | 255 | $25.4K |
| 1268 | FLEX LTD 4.88% 06/15/2029 | — | 0.03% | 255 | $25.4K |
| 1269 | PACIFICORP 5.30% 02/15/2031 | — | 0.03% | 253 | $25.4K |
| 1270 | EL PASO CORPORATION MTN 7.80% 08/01/2031 | — | 0.03% | 227 | $25.4K |
| 1271 | BECTON DICKINSON AND COMPANY 4.69% 02/13/2028 | — | 0.03% | 254 | $25.4K |
| 1272 | INTUIT INC 5.13% 09/15/2028 | — | 0.03% | 252 | $25.4K |
| 1273 | BLUE OWL TECHNOLOGY FINANCE CORP I 6.75%… | — | 0.03% | 253 | $25.4K |
| 1274 | BROOKFIELD FINANCE INC 4.35% 04/15/2030 | — | 0.03% | 260 | $25.4K |
| 1275 | DIAGEO CAPITAL PLC 5.30% 10/24/2027 | — | 0.03% | 252 | $25.4K |
| 1276 | AUSTRALIA AND NEW ZEALAND BANKING MTN 4.90%… | — | 0.03% | 253 | $25.4K |
| 1277 | DOW CHEMICAL CO 7.38% 11/01/2029 | — | 0.03% | 235 | $25.4K |
| 1278 | WEYERHAEUSER COMPANY 4.00% 04/15/2030 | — | 0.03% | 262 | $25.4K |
| 1279 | KEYSIGHT TECHNOLOGIES INC 5.35% 07/30/2030 | — | 0.03% | 251 | $25.4K |
| 1280 | ZOETIS INC 3.00% 09/12/2027 | — | 0.03% | 257 | $25.4K |
| 1281 | BRIGHTHOUSE FINANCIAL INC 3.70% 06/22/2027 | — | 0.03% | 257 | $25.4K |
| 1282 | BP CAPITAL MARKETS PLC 3.72% 11/28/2028 | — | 0.03% | 258 | $25.3K |
| 1283 | JOHNSON & JOHNSON 4.55% 03/01/2028 | — | 0.03% | 252 | $25.3K |
| 1284 | PHILIP MORRIS INTERNATIONAL INC 1.75% 11/01/2030 | — | 0.03% | 287 | $25.3K |
| 1285 | EVERGY INC 2.90% 09/15/2029 | — | 0.03% | 268 | $25.3K |
| 1286 | TORONTO-DOMINION BANK/THE MTN 1.95% 01/12/2027 | — | 0.03% | 256 | $25.3K |
| 1287 | ENABLE MIDSTREAM PARTNERS LP 4.95% 05/15/2028 | — | 0.03% | 252 | $25.3K |
| 1288 | MPLX LP 4.25% 12/01/2027 | — | 0.03% | 254 | $25.3K |
| 1289 | WELLTOWER OP LLC 4.25% 04/15/2028 | — | 0.03% | 254 | $25.3K |
| 1290 | SOUTHERN CALIFORNIA EDISON COMPANY 5.85%… | — | 0.03% | 250 | $25.3K |
| 1291 | DH EUROPE FINANCE II SARL 2.60% 11/15/2029 | — | 0.03% | 270 | $25.3K |
| 1292 | FORD MOTOR CREDIT COMPANY LLC 2.90% 02/10/2029 | — | 0.03% | 268 | $25.3K |
| 1293 | PUBLIC SERVICE ENTERPRISE GROUP IN 2.45%… | — | 0.03% | 287 | $25.3K |
| 1294 | NETAPP INC 2.70% 06/22/2030 | — | 0.03% | 275 | $25.3K |
| 1295 | ALLY FINANCIAL INC 4.75% 06/09/2027 | — | 0.03% | 252 | $25.3K |
| 1296 | ELEVANCE HEALTH INC 4.95% 11/01/2031 | — | 0.03% | 254 | $25.3K |
| 1297 | FORD MOTOR CREDIT COMPANY LLC 3.81% 11/02/2027 | — | 0.03% | 256 | $25.3K |
| 1298 | CROWN CASTLE INC 3.30% 07/01/2030 | — | 0.03% | 270 | $25.2K |
| 1299 | CVS HEALTH CORP 3.63% 04/01/2027 | — | 0.03% | 253 | $25.2K |
| 1300 | CUMMINS INC 1.50% 09/01/2030 | — | 0.03% | 286 | $25.2K |
| 1301 | WEYERHAEUSER COMPANY 4.00% 11/15/2029 | — | 0.03% | 259 | $25.2K |
| 1302 | CHEVRON USA INC 1.02% 08/12/2027 | — | 0.03% | 260 | $25.2K |
| 1303 | CHARLES SCHWAB CORPORATION (THE) 3.30%… | — | 0.03% | 253 | $25.2K |
| 1304 | ICON INVESTMENTS SIX DAC 5.85% 05/08/2029 | — | 0.03% | 247 | $25.2K |
| 1305 | PHILIP MORRIS INTERNATIONAL INC 4.63% 11/01/2029 | — | 0.03% | 253 | $25.2K |
| 1306 | HOWMET AEROSPACE INC 3.00% 01/15/2029 | — | 0.03% | 262 | $25.2K |
| 1307 | EQUIFAX INC 5.10% 12/15/2027 | — | 0.03% | 250 | $25.2K |
| 1308 | OTIS WORLDWIDE CORP 5.13% 11/19/2031 | — | 0.03% | 250 | $25.2K |
| 1309 | PROLOGIS LP 4.88% 06/15/2028 | — | 0.03% | 250 | $25.2K |
| 1310 | BANK OF NOVA SCOTIA MTN 1.95% 02/02/2027 | — | 0.03% | 254 | $25.2K |
| 1311 | STRYKER CORPORATION 4.25% 09/11/2029 | — | 0.03% | 255 | $25.2K |
| 1312 | VIATRIS INC 2.30% 06/22/2027 | — | 0.03% | 257 | $25.1K |
| 1313 | ENERGY TRANSFER LP 4.00% 10/01/2027 | — | 0.03% | 253 | $25.1K |
| 1314 | APPLE INC 4.20% 05/12/2030 | — | 0.03% | 254 | $25.1K |
| 1315 | DUKE ENERGY CORP 3.15% 08/15/2027 | — | 0.03% | 254 | $25.1K |
| 1316 | ENBRIDGE INC 3.70% 07/15/2027 | — | 0.03% | 253 | $25.1K |
| 1317 | LOCKHEED MARTIN CORPORATION 4.40% 08/15/2030 | — | 0.03% | 254 | $25.1K |
| 1318 | GILEAD SCIENCES INC 1.20% 10/01/2027 | — | 0.03% | 260 | $25.1K |
| 1319 | PHILIP MORRIS INTERNATIONAL INC 4.13% 04/28/2028 | — | 0.03% | 252 | $25.1K |
| 1320 | KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029 | — | 0.03% | 260 | $25.1K |
| 1321 | AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030 | — | 0.03% | 286 | $25.1K |
| 1322 | WASTE MANAGEMENT INC 3.15% 11/15/2027 | — | 0.03% | 254 | $25.1K |
| 1323 | EXTRA SPACE STORAGE LP 5.90% 01/15/2031 | — | 0.03% | 244 | $25.1K |
| 1324 | PACIFIC GAS AND ELECTRIC COMPANY 3.00%… | — | 0.03% | 258 | $25.1K |
| 1325 | MARRIOTT INTERNATIONAL INC 4.88% 05/15/2029 | — | 0.03% | 250 | $25.0K |
| 1326 | STARBUCKS CORPORATION 4.00% 11/15/2028 | — | 0.03% | 253 | $25.0K |
| 1327 | TRUIST FINANCIAL CORP MTN 1.13% 08/03/2027 | — | 0.03% | 257 | $25.0K |
| 1328 | SUN COMMUNITIES OPERATING LP 2.70% 07/15/2031 | — | 0.03% | 280 | $25.0K |
| 1329 | MASTERCARD INC 4.88% 03/09/2028 | — | 0.03% | 248 | $25.0K |
| 1330 | TARGA RESOURCES CORP 5.20% 07/01/2027 | — | 0.03% | 248 | $25.0K |
| 1331 | AIR PRODUCTS AND CHEMICALS INC 4.75% 02/08/2031 | — | 0.03% | 250 | $25.0K |
| 1332 | AMPHENOL CORPORATION 4.38% 06/12/2028 | — | 0.03% | 250 | $25.0K |
| 1333 | AMERICAN HONDA FINANCE CORPORATION MTN 4.90%… | — | 0.03% | 249 | $25.0K |
| 1334 | HOME DEPOT INC 4.90% 04/15/2029 | — | 0.03% | 247 | $24.9K |
| 1335 | MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030 | — | 0.03% | 277 | $24.9K |
| 1336 | JOHN DEERE CAPITAL CORP MTN 4.25% 06/05/2028 | — | 0.03% | 250 | $24.9K |
| 1337 | SOUTHERN CALIFORNIA EDISON COMPANY 5.25%… | — | 0.03% | 248 | $24.9K |
| 1338 | JOHN DEERE CAPITAL CORP MTN 4.50% 01/08/2027 | — | 0.03% | 249 | $24.9K |
| 1339 | CHUBB INA HOLDINGS LLC 4.65% 08/15/2029 | — | 0.03% | 249 | $24.9K |
| 1340 | SOUTHERN CALIFORNIA GAS COMPANY 2.95% 04/15/2027 | — | 0.03% | 251 | $24.9K |
| 1341 | BLACKSTONE SECURED LENDING FUND 5.90% 05/21/2031 | — | 0.03% | 254 | $24.9K |
| 1342 | UNITED AIRLINES PASS THROUGH TRUST 5.88%… | — | 0.03% | 247 | $24.9K |
| 1343 | ALIBABA GROUP HOLDING LTD 4.88% 05/26/2030 | — | 0.03% | 247 | $24.9K |
| 1344 | ONEOK INC 5.65% 11/01/2028 | — | 0.03% | 244 | $24.9K |
| 1345 | MPLX LP 4.80% 02/15/2029 | — | 0.03% | 249 | $24.9K |
| 1346 | OMEGA HEALTHCARE INVESTORS INC 3.38% 02/01/2031 | — | 0.03% | 270 | $24.9K |
| 1347 | STRYKER CORPORATION 4.85% 02/10/2030 | — | 0.03% | 248 | $24.9K |
| 1348 | BANK OF NEW YORK MELLON CORP/THE MTN 3.40%… | — | 0.03% | 251 | $24.8K |
| 1349 | DUPONT DE NEMOURS INC 144A 4.72% 11/15/2028 | — | 0.03% | 249 | $24.8K |
| 1350 | AMERICAN TOWER CORPORATION 4.90% 03/15/2030 | — | 0.03% | 249 | $24.8K |
| 1351 | TARGA RESOURCES CORP 4.35% 01/15/2029 | — | 0.03% | 250 | $24.8K |
| 1352 | VERALTO CORP 5.35% 09/18/2028 | — | 0.03% | 245 | $24.8K |
| 1353 | CHEVRON USA INC 4.41% 02/26/2027 | — | 0.03% | 247 | $24.8K |
| 1354 | UNILEVER CAPITAL CORP 4.25% 08/12/2027 | — | 0.03% | 247 | $24.8K |
| 1355 | MONDELEZ INTERNATIONAL INC 2.63% 03/17/2027 | — | 0.03% | 250 | $24.7K |
| 1356 | ELEVANCE HEALTH INC 2.88% 09/15/2029 | — | 0.03% | 262 | $24.7K |
| 1357 | FLORIDA POWER & LIGHT CO 4.40% 05/15/2028 | — | 0.03% | 247 | $24.7K |
| 1358 | RIO TINTO FINANCE (USA) PLC 4.50% 03/14/2028 | — | 0.03% | 247 | $24.7K |
| 1359 | BROADCOM INC 1.95% 02/15/2028 | — | 0.03% | 257 | $24.7K |
| 1360 | NORTHROP GRUMMAN CORP 3.20% 02/01/2027 | — | 0.03% | 248 | $24.7K |
| 1361 | SUMITOMO MITSUI FINANCIAL GROUP IN 3.54%… | — | 0.03% | 250 | $24.7K |
| 1362 | TOYOTA MOTOR CREDIT CORP (FXD) MTN 4.05%… | — | 0.03% | 249 | $24.7K |
| 1363 | CONSTELLATION ENERGY GENERATION LL 5.60%… | — | 0.03% | 243 | $24.7K |
| 1364 | LOCKHEED MARTIN CORPORATION 5.10% 11/15/2027 | — | 0.03% | 244 | $24.7K |
| 1365 | GEORGIA POWER COMPANY 4.65% 05/16/2028 | — | 0.03% | 246 | $24.7K |
| 1366 | BP CAPITAL MARKETS AMERICA INC 4.87% 11/25/2029 | — | 0.03% | 245 | $24.6K |
| 1367 | AMERICAN TOWER CORPORATION 3.55% 07/15/2027 | — | 0.03% | 248 | $24.6K |
| 1368 | SUMISHO AIR LEASE CORP MTN 2.20% 01/15/2027 | — | 0.03% | 248 | $24.6K |
| 1369 | LENNAR CORPORATION 4.75% 11/29/2027 | — | 0.03% | 245 | $24.6K |
| 1370 | MCCORMICK & COMPANY INCORPORATED 3.40%… | — | 0.03% | 248 | $24.6K |
| 1371 | FIFTH THIRD BANCORP 2.55% 05/05/2027 | — | 0.03% | 249 | $24.6K |
| 1372 | CATERPILLAR FINANCIAL SERVICES COR MTN 1.10%… | — | 0.03% | 254 | $24.6K |
| 1373 | PEPSICO INC 4.45% 02/07/2028 | — | 0.03% | 245 | $24.5K |
| 1374 | ERP OPERATING LP 4.95% 10/01/2031 | — | 0.03% | 246 | $24.5K |
| 1375 | NOVARTIS CAPITAL CORP 3.90% 11/05/2028 | — | 0.03% | 248 | $24.5K |
| 1376 | AMERICAN HONDA FINANCE CORPORATION MTN 4.90%… | — | 0.03% | 244 | $24.5K |
| 1377 | ARTHUR J GALLAGHER & CO 4.85% 12/15/2029 | — | 0.03% | 245 | $24.5K |
| 1378 | SUMISHO AIR LEASE CORP MTN 5.20% 07/15/2031 | — | 0.03% | 246 | $24.5K |
| 1379 | ESTEE LAUDER COMPANIES INC. (THE) 4.38%… | — | 0.03% | 246 | $24.5K |
| 1380 | ARTHUR J GALLAGHER & CO 4.60% 12/15/2027 | — | 0.03% | 245 | $24.5K |
| 1381 | ARES CAPITAL CORPORATION 5.50% 09/01/2030 | — | 0.03% | 248 | $24.5K |
| 1382 | IQVIA INC 5.70% 05/15/2028 | — | 0.03% | 241 | $24.5K |
| 1383 | AMERICAN TOWER CORPORATION 5.80% 11/15/2028 | — | 0.03% | 239 | $24.5K |
| 1384 | CATERPILLAR FINANCIAL SERVICES COR MTN 3.60%… | — | 0.03% | 246 | $24.5K |
| 1385 | THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028 | — | 0.03% | 259 | $24.4K |
| 1386 | EQUIFAX INC 4.80% 09/15/2029 | — | 0.03% | 245 | $24.4K |
| 1387 | SABRA HEALTH CARE LP 3.20% 12/01/2031 | — | 0.03% | 272 | $24.4K |
| 1388 | LOCKHEED MARTIN CORPORATION 4.50% 02/15/2029 | — | 0.03% | 245 | $24.4K |
| 1389 | CENCORA INC 3.45% 12/15/2027 | — | 0.03% | 247 | $24.4K |
| 1390 | VIRGINIA ELECTRIC AND POWER COMPAN 3.80%… | — | 0.03% | 247 | $24.4K |
| 1391 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.10%… | — | 0.03% | 245 | $24.4K |
| 1392 | WASTE MANAGEMENT INC 4.95% 07/03/2027 | — | 0.03% | 243 | $24.4K |
| 1393 | JOHN DEERE CAPITAL CORP MTN 4.90% 06/11/2027 | — | 0.03% | 243 | $24.4K |
| 1394 | ELI LILLY AND COMPANY 4.15% 08/14/2027 | — | 0.03% | 244 | $24.4K |
| 1395 | FLORIDA POWER & LIGHT CO 5.15% 06/15/2029 | — | 0.03% | 240 | $24.4K |
| 1396 | TOYOTA MOTOR CREDIT CORP MTN 5.45% 11/10/2027 | — | 0.03% | 240 | $24.3K |
| 1397 | DOMINION ENERGY INC 2.25% 08/15/2031 | — | 0.03% | 277 | $24.3K |
| 1398 | NISOURCE INC 3.60% 05/01/2030 | — | 0.03% | 254 | $24.3K |
| 1399 | BANK OF NEW YORK MELLON CORP/THE MTN 3.25%… | — | 0.03% | 245 | $24.3K |
| 1400 | GENERAL DYNAMICS CORPORATION 3.50% 04/01/2027 | — | 0.03% | 244 | $24.3K |
| 1401 | PEPSICO INC 4.60% 02/07/2030 | — | 0.03% | 243 | $24.3K |
| 1402 | PACCAR FINANCIAL CORP MTN 4.45% 08/06/2027 | — | 0.03% | 242 | $24.3K |
| 1403 | CAMDEN PROPERTY TRUST 3.15% 07/01/2029 | — | 0.03% | 253 | $24.3K |
| 1404 | ARES CAPITAL CORPORATION 5.10% 01/15/2031 | — | 0.03% | 252 | $24.3K |
| 1405 | ASTRAZENECA PLC 3.13% 06/12/2027 | — | 0.03% | 245 | $24.3K |
| 1406 | BECTON DICKINSON AND COMPANY 2.82% 05/20/2030 | — | 0.03% | 261 | $24.3K |
| 1407 | AERCAP IRELAND CAPITAL DAC 4.88% 04/01/2028 | — | 0.03% | 242 | $24.3K |
| 1408 | COCA-COLA CONSOLIDATED INC 5.25% 06/01/2029 | — | 0.03% | 239 | $24.2K |
| 1409 | SIMON PROPERTY GROUP LP 3.38% 12/01/2027 | — | 0.03% | 245 | $24.2K |
| 1410 | BOSTON PROPERTIES LP 6.75% 12/01/2027 | — | 0.03% | 236 | $24.2K |
| 1411 | CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030 | — | 0.03% | 260 | $24.2K |
| 1412 | SOUTHERN CALIFORNIA EDISON COMPANY 5.30%… | — | 0.03% | 240 | $24.2K |
| 1413 | LOWES COMPANIES INC 4.00% 10/15/2028 | — | 0.03% | 245 | $24.2K |
| 1414 | SUMITOMO MITSUI FINANCIAL GROUP IN 3.35%… | — | 0.03% | 244 | $24.1K |
| 1415 | VERISIGN INC 2.70% 06/15/2031 | — | 0.03% | 269 | $24.1K |
| 1416 | LPL HOLDINGS INC 6.75% 11/17/2028 | — | 0.03% | 232 | $24.1K |
| 1417 | VMWARE LLC 4.70% 05/15/2030 | — | 0.03% | 243 | $24.1K |
| 1418 | SOUTHERN COMPANY (THE) 4.85% 06/15/2028 | — | 0.03% | 240 | $24.1K |
| 1419 | PLAINS ALL AMERICAN PIPELINE LP 3.80% 09/15/2030 | — | 0.03% | 252 | $24.1K |
| 1420 | ELEVANCE HEALTH INC 4.00% 09/15/2028 | — | 0.03% | 244 | $24.1K |
| 1421 | PEPSICO INC 1.40% 02/25/2031 | — | 0.03% | 278 | $24.1K |
| 1422 | HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030 | — | 0.03% | 235 | $24.0K |
| 1423 | NUTRIEN LTD 4.90% 03/27/2028 | — | 0.03% | 239 | $24.0K |
| 1424 | AVALONBAY COMMUNITIES INC MTN 2.45% 01/15/2031 | — | 0.03% | 266 | $24.0K |
| 1425 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.20%… | — | 0.03% | 241 | $24.0K |
| 1426 | AMERICAN TOWER CORPORATION 2.10% 06/15/2030 | — | 0.03% | 267 | $24.0K |
| 1427 | INGERSOLL RAND INC 5.20% 06/15/2027 | — | 0.03% | 239 | $24.0K |
| 1428 | AMPHENOL CORPORATION 5.05% 04/05/2027 | — | 0.03% | 239 | $24.0K |
| 1429 | TOYOTA MOTOR CREDIT CORP MTN 1.90% 01/13/2027 | — | 0.03% | 242 | $24.0K |
| 1430 | MCDONALDS CORPORATION MTN 2.13% 03/01/2030 | — | 0.03% | 262 | $23.9K |
| 1431 | LAS VEGAS SANDS CORP 3.90% 08/08/2029 | — | 0.03% | 248 | $23.9K |
| 1432 | PROCTER & GAMBLE CO 2.85% 08/11/2027 | — | 0.03% | 242 | $23.9K |
| 1433 | AMERICAN TOWER CORPORATION 3.65% 03/15/2027 | — | 0.03% | 240 | $23.9K |
| 1434 | EQUIFAX INC 5.10% 06/01/2028 | — | 0.03% | 238 | $23.9K |
| 1435 | SEMPRA 3.25% 06/15/2027 | — | 0.03% | 242 | $23.9K |
| 1436 | STARBUCKS CORPORATION 2.25% 03/12/2030 | — | 0.03% | 261 | $23.9K |
| 1437 | GXO LOGISTICS INC 6.25% 05/06/2029 | — | 0.03% | 232 | $23.9K |
| 1438 | NISOURCE INC 2.95% 09/01/2029 | — | 0.03% | 252 | $23.9K |
| 1439 | ENABLE MIDSTREAM PARTNERS LP 4.40% 03/15/2027 | — | 0.03% | 239 | $23.9K |
| 1440 | TEXAS INSTRUMENTS INC 4.60% 02/15/2028 | — | 0.03% | 238 | $23.9K |
| 1441 | PHILIP MORRIS INTERNATIONAL INC 4.75% 02/12/2027 | — | 0.03% | 238 | $23.9K |
| 1442 | NATIONAL FUEL GAS COMPANY 5.05% 10/15/2031 | — | 0.03% | 242 | $23.8K |
| 1443 | DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028 | — | 0.03% | 241 | $23.8K |
| 1444 | WEIBO CORP 3.38% 07/08/2030 | — | 0.03% | 255 | $23.8K |
| 1445 | HUNTINGTON BANCSHARES INC 2.55% 02/04/2030 | — | 0.03% | 258 | $23.8K |
| 1446 | WESTPAC BANKING CORP 5.05% 04/16/2029 | — | 0.03% | 235 | $23.8K |
| 1447 | BANK OF NOVA SCOTIA MTN 2.95% 03/11/2027 | — | 0.03% | 239 | $23.8K |
| 1448 | HEALTHPEAK OP LLC 3.50% 07/15/2029 | — | 0.03% | 247 | $23.8K |
| 1449 | SIMON PROPERTY GROUP LP 2.65% 07/15/2030 | — | 0.03% | 257 | $23.8K |
| 1450 | AON CORP 3.75% 05/02/2029 | — | 0.03% | 243 | $23.7K |
| 1451 | STERIS IRISH FINCO UNLIMITED CO 2.70% 03/15/2031 | — | 0.03% | 263 | $23.7K |
| 1452 | WESTERN MIDSTREAM OPERATING LP 4.80% 03/01/2031 | — | 0.03% | 241 | $23.7K |
| 1453 | NSTAR ELECTRIC CO 3.20% 05/15/2027 | — | 0.03% | 239 | $23.7K |
| 1454 | VULCAN MATERIALS COMPANY 3.50% 06/01/2030 | — | 0.03% | 249 | $23.7K |
| 1455 | HOST HOTELS & RESORTS LP 3.38% 12/15/2029 | — | 0.03% | 249 | $23.7K |
| 1456 | GLOBAL PAYMENTS INC 2.15% 01/15/2027 | — | 0.03% | 239 | $23.7K |
| 1457 | BAXTER INTERNATIONAL INC 4.90% 12/15/2030 | — | 0.03% | 240 | $23.7K |
| 1458 | JOHN DEERE CAPITAL CORP MTN 4.55% 06/05/2030 | — | 0.03% | 238 | $23.6K |
| 1459 | PUBLIC SERVICE ENTERPRISE GROUP IN 5.85%… | — | 0.03% | 233 | $23.6K |
| 1460 | L3HARRIS TECHNOLOGIES INC 1.80% 01/15/2031 | — | 0.03% | 269 | $23.6K |
| 1461 | MOTOROLA SOLUTIONS INC 4.60% 02/23/2028 | — | 0.03% | 236 | $23.6K |
| 1462 | TEXAS INSTRUMENTS INC 1.75% 05/04/2030 | — | 0.03% | 263 | $23.6K |
| 1463 | MARVELL TECHNOLOGY INC 2.45% 04/15/2028 | — | 0.03% | 244 | $23.6K |
| 1464 | MERCK & CO INC 4.15% 09/15/2030 | — | 0.03% | 241 | $23.6K |
| 1465 | OMEGA HEALTHCARE INVESTORS INC 4.50% 04/01/2027 | — | 0.03% | 236 | $23.6K |
| 1466 | MAGNA INTERNATIONAL INC 2.45% 06/15/2030 | — | 0.03% | 258 | $23.6K |
| 1467 | GENUINE PARTS CO 4.95% 08/15/2029 | — | 0.03% | 237 | $23.6K |
| 1468 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.80%… | — | 0.03% | 231 | $23.5K |
| 1469 | TOYOTA MOTOR CREDIT CORP MTN 3.20% 01/11/2027 | — | 0.03% | 236 | $23.5K |
| 1470 | UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030 | — | 0.03% | 262 | $23.5K |
| 1471 | EOG RESOURCES INC 4.38% 04/15/2030 | — | 0.03% | 238 | $23.5K |
| 1472 | KELLANOVA 7.45% 04/01/2031 | — | 0.03% | 213 | $23.5K |
| 1473 | SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030 | — | 0.03% | 266 | $23.5K |
| 1474 | PPG INDUSTRIES INC 3.75% 03/15/2028 | — | 0.03% | 238 | $23.5K |
| 1475 | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15%… | — | 0.03% | 230 | $23.5K |
| 1476 | MARRIOTT INTERNATIONAL INC 5.55% 10/15/2028 | — | 0.03% | 231 | $23.5K |
| 1477 | S&P GLOBAL INC 4.75% 08/01/2028 | — | 0.03% | 234 | $23.5K |
| 1478 | JEFFERIES GROUP LLC 4.85% 01/15/2027 | — | 0.03% | 235 | $23.5K |
| 1479 | KEYSIGHT TECHNOLOGIES INC 4.60% 04/06/2027 | — | 0.03% | 234 | $23.4K |
| 1480 | FIRST AMERICAN FINANCIAL CORP 2.40% 08/15/2031 | — | 0.03% | 271 | $23.4K |
| 1481 | AUGUSTA SPINCO CORP 4.66% 03/23/2031 | — | 0.03% | 238 | $23.4K |
| 1482 | CHARLES SCHWAB CORPORATION (THE) 4.00%… | — | 0.03% | 237 | $23.4K |
| 1483 | AMGEN INC 3.00% 02/22/2029 | — | 0.03% | 244 | $23.4K |
| 1484 | HONDA MOTOR CO LTD 4.44% 07/08/2028 | — | 0.03% | 235 | $23.4K |
| 1485 | GENERAL MOTORS CO 5.35% 04/15/2028 | — | 0.03% | 231 | $23.4K |
| 1486 | ALLY FINANCIAL INC 2.20% 11/02/2028 | — | 0.03% | 247 | $23.4K |
| 1487 | ONEOK INC 3.40% 09/01/2029 | — | 0.03% | 243 | $23.4K |
| 1488 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.38%… | — | 0.03% | 235 | $23.4K |
| 1489 | SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91%… | — | 0.03% | 233 | $23.4K |
| 1490 | PHILIP MORRIS INTERNATIONAL INC 2.10% 05/01/2030 | — | 0.03% | 257 | $23.3K |
| 1491 | BLACKSTONE PRIVATE CREDIT FUND 6.25% 01/25/2031 | — | 0.03% | 234 | $23.3K |
| 1492 | ROYALTY PHARMA PLC 4.45% 03/25/2031 | — | 0.03% | 239 | $23.3K |
| 1493 | ENTERGY CORPORATION 2.40% 06/15/2031 | — | 0.03% | 263 | $23.3K |
| 1494 | NORTHROP GRUMMAN CORP 4.40% 05/01/2030 | — | 0.03% | 236 | $23.3K |
| 1495 | SUMISHO AIR LEASE CORP MTN 5.85% 12/15/2027 | — | 0.03% | 229 | $23.3K |
| 1496 | ADOBE INC 4.75% 01/17/2028 | — | 0.03% | 232 | $23.3K |
| 1497 | GENERAL MOTORS FINANCIAL COMPANY I 4.75%… | — | 0.03% | 233 | $23.3K |
| 1498 | STRYKER CORPORATION 4.70% 02/10/2028 | — | 0.03% | 232 | $23.2K |
| 1499 | AMCOR FLEXIBLES NORTH AMERICA INC 4.80%… | — | 0.03% | 232 | $23.2K |
| 1500 | WELLTOWER OP LLC 3.10% 01/15/2030 | — | 0.03% | 245 | $23.2K |
| 1501 | FORD MOTOR CREDIT COMPANY LLC 2.90% 02/16/2028 | — | 0.03% | 240 | $23.2K |
| 1502 | SIMON PROPERTY GROUP LP 4.30% 01/15/2031 | — | 0.03% | 238 | $23.2K |
| 1503 | AMERICAN TOWER CORPORATION 3.60% 01/15/2028 | — | 0.03% | 235 | $23.2K |
| 1504 | HORMEL FOODS CORPORATION 1.70% 06/03/2028 | — | 0.03% | 243 | $23.2K |
| 1505 | ENBRIDGE INC 6.00% 11/15/2028 | — | 0.03% | 225 | $23.2K |
| 1506 | SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030 | — | 0.03% | 231 | $23.2K |
| 1507 | GOLUB CAPITAL BDC INC. 7.05% 12/05/2028 | — | 0.03% | 225 | $23.2K |
| 1508 | DCP MIDSTREAM OPERATING LP 5.13% 05/15/2029 | — | 0.03% | 230 | $23.1K |
| 1509 | KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030 | — | 0.03% | 245 | $23.1K |
| 1510 | BROOKFIELD FINANCE INC 2.72% 04/15/2031 | — | 0.03% | 256 | $23.1K |
| 1511 | CENTERPOINT ENERGY INC 5.40% 06/01/2029 | — | 0.03% | 227 | $23.1K |
| 1512 | MOBILITY GLOBAL INC 144A 5.05% 06/15/2029 | — | 0.03% | 232 | $23.1K |
| 1513 | ARES CAPITAL CORPORATION 5.55% 01/15/2030 | — | 0.03% | 233 | $23.1K |
| 1514 | THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030 | — | 0.03% | 229 | $23.1K |
| 1515 | CATERPILLAR FINANCIAL SERVICES COR MTN 3.75%… | — | 0.03% | 235 | $23.1K |
| 1516 | BROADCOM INC 4.30% 01/15/2031 | — | 0.03% | 239 | $23.1K |
| 1517 | BROOKFIELD ASSET MANAGEMENT LTD 4.83% 04/15/2031 | — | 0.03% | 235 | $23.1K |
| 1518 | WELLTOWER OP LLC 2.75% 01/15/2031 | — | 0.03% | 252 | $23.1K |
| 1519 | ALEXANDRIA REAL ESTATE EQUITIES IN 4.90%… | — | 0.03% | 233 | $23.1K |
| 1520 | BROWN & BROWN INC 2.38% 03/15/2031 | — | 0.03% | 261 | $23.0K |
| 1521 | CME GROUP INC 4.40% 03/15/2030 | — | 0.03% | 233 | $23.0K |
| 1522 | XILINX INC 2.38% 06/01/2030 | — | 0.03% | 252 | $23.0K |
| 1523 | TELEDYNE TECHNOLOGIES INCORPORATED 2.25%… | — | 0.03% | 239 | $23.0K |
| 1524 | PACIFIC GAS AND ELECTRIC COMPANY 5.00%… | — | 0.03% | 229 | $23.0K |
| 1525 | GENERAL MILLS INC 4.88% 01/30/2030 | — | 0.03% | 230 | $23.0K |
| 1526 | ALPHABET INC 4.05% 08/10/2028 | — | 0.03% | 229 | $23.0K |
| 1527 | FIDELITY NATIONAL FINANCIAL INC 3.40% 06/15/2030 | — | 0.03% | 245 | $23.0K |
| 1528 | ESTEE LAUDER COMPANIES INC. (THE) 1.95%… | — | 0.03% | 261 | $22.9K |
| 1529 | PIONEER NATURAL RESOURCES COMPANY 1.90%… | — | 0.03% | 256 | $22.9K |
| 1530 | CANADIAN IMPERIAL BANK OF COMMERCE 5.99%… | — | 0.03% | 223 | $22.9K |
| 1531 | MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030 | — | 0.03% | 246 | $22.9K |
| 1532 | ELEVANCE HEALTH INC 5.15% 06/15/2029 | — | 0.03% | 227 | $22.9K |
| 1533 | TARGA RESOURCES PARTNERS LP 5.00% 01/15/2028 | — | 0.03% | 229 | $22.9K |
| 1534 | FORTUNE BRANDS INNOVATIONS INC 3.25% 09/15/2029 | — | 0.03% | 240 | $22.9K |
| 1535 | JPMORGAN CHASE & CO 8.75% 09/01/2030 | — | 0.03% | 201 | $22.9K |
| 1536 | RADIAN GROUP INC 6.20% 05/15/2029 | — | 0.03% | 222 | $22.9K |
| 1537 | BAXTER INTERNATIONAL INC 1.73% 04/01/2031 | — | 0.03% | 268 | $22.9K |
| 1538 | ASCENSION HEALTH 4.29% 11/15/2030 | — | 0.03% | 233 | $22.9K |
| 1539 | CATERPILLAR INC 2.60% 04/09/2030 | — | 0.03% | 245 | $22.9K |
| 1540 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.05%… | — | 0.03% | 232 | $22.8K |
| 1541 | HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029 | — | 0.03% | 241 | $22.8K |
| 1542 | HYATT HOTELS CORP 5.25% 06/30/2029 | — | 0.03% | 226 | $22.8K |
| 1543 | AMPHENOL CORPORATION 3.90% 11/15/2028 | — | 0.03% | 231 | $22.8K |
| 1544 | MONDELEZ INTERNATIONAL INC 4.25% 05/06/2028 | — | 0.03% | 229 | $22.8K |
| 1545 | EATON CORPORATION 3.10% 09/15/2027 | — | 0.03% | 231 | $22.8K |
| 1546 | RELX CAPITAL INC 4.75% 03/27/2030 | — | 0.03% | 229 | $22.8K |
| 1547 | PARKER HANNIFIN CORPORATION 3.25% 03/01/2027 | — | 0.03% | 229 | $22.8K |
| 1548 | ONEOK INC 4.35% 03/15/2029 | — | 0.03% | 230 | $22.8K |
| 1549 | WELLTOWER OP LLC 4.13% 03/15/2029 | — | 0.03% | 231 | $22.8K |
| 1550 | WESTPAC BANKING CORPORATION (NEW Y MTN 4.45%… | — | 0.03% | 231 | $22.8K |
| 1551 | AUTOZONE INC 5.10% 07/15/2029 | — | 0.03% | 226 | $22.8K |
| 1552 | COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031 | — | 0.03% | 253 | $22.8K |
| 1553 | LINCOLN NATIONAL CORPORATION 3.40% 01/15/2031 | — | 0.03% | 245 | $22.8K |
| 1554 | APPLIED MATERIALS INC 4.80% 06/15/2029 | — | 0.03% | 226 | $22.8K |
| 1555 | AUTOZONE INC 4.00% 04/15/2030 | — | 0.03% | 235 | $22.8K |
| 1556 | PHILIP MORRIS INTERNATIONAL INC 3.38% 08/15/2029 | — | 0.03% | 236 | $22.8K |
| 1557 | HCA INC 5.00% 03/01/2028 | — | 0.03% | 226 | $22.7K |
| 1558 | BRITISH TELECOMMUNICATIONS PLC 5.13% 12/04/2028 | — | 0.03% | 225 | $22.7K |
| 1559 | LOCKHEED MARTIN CORPORATION 4.70% 12/15/2031 | — | 0.03% | 228 | $22.7K |
| 1560 | DEERE & CO 3.10% 04/15/2030 | — | 0.03% | 240 | $22.7K |
| 1561 | AMERIPRISE FINANCIAL INC 5.70% 12/15/2028 | — | 0.03% | 222 | $22.7K |
| 1562 | WALMART INC 3.90% 04/15/2028 | — | 0.03% | 228 | $22.7K |
| 1563 | NATIONAL RURAL UTILITIES COOPERATI 3.40%… | — | 0.03% | 230 | $22.7K |
| 1564 | DENTSPLY SIRONA INC 3.25% 06/01/2030 | — | 0.03% | 245 | $22.7K |
| 1565 | PHILIP MORRIS INTERNATIONAL INC 4.38% 04/30/2030 | — | 0.03% | 231 | $22.7K |
| 1566 | WILLIS NORTH AMERICA INC 2.95% 09/15/2029 | — | 0.03% | 240 | $22.7K |
| 1567 | INGERSOLL RAND INC 5.18% 06/15/2029 | — | 0.03% | 223 | $22.7K |
| 1568 | GOLDMAN SACHS PRIVATE CREDIT CORP 5.38%… | — | 0.03% | 228 | $22.6K |
| 1569 | ONCOR ELECTRIC DELIVERY COMPANY LL 4.65%… | — | 0.03% | 227 | $22.6K |
| 1570 | BANCO SANTANDER SA 4.60% 04/15/2029 | — | 0.03% | 227 | $22.6K |
| 1571 | ROPER TECHNOLOGIES INC 1.40% 09/15/2027 | — | 0.03% | 233 | $22.6K |
| 1572 | GENERAL MOTORS CO 5.63% 04/15/2030 | — | 0.03% | 222 | $22.6K |
| 1573 | NISOURCE INC 5.20% 07/01/2029 | — | 0.03% | 223 | $22.6K |
| 1574 | AMERICAN TOWER CORPORATION 5.20% 02/15/2029 | — | 0.03% | 224 | $22.6K |
| 1575 | UNILEVER CAPITAL CORP 4.88% 09/08/2028 | — | 0.03% | 224 | $22.6K |
| 1576 | AMERICAN TOWER CORPORATION 2.70% 04/15/2031 | — | 0.03% | 250 | $22.6K |
| 1577 | LENNAR CORPORATION 5.20% 07/30/2030 | — | 0.03% | 224 | $22.5K |
| 1578 | FIDELITY NATIONAL INFORMATION SERV 1.65%… | — | 0.03% | 236 | $22.5K |
| 1579 | FEDEX CORP 3.10% 08/05/2029 | — | 0.03% | 236 | $22.5K |
| 1580 | AUGUSTA SPINCO CORP 4.32% 09/23/2027 | — | 0.03% | 226 | $22.5K |
| 1581 | EVERSOURCE ENERGY 2.90% 03/01/2027 | — | 0.03% | 227 | $22.5K |
| 1582 | MATTEL INC 5.00% 11/17/2030 | — | 0.03% | 227 | $22.5K |
| 1583 | INTERCONTINENTAL EXCHANGE INC 4.20% 03/15/2031 | — | 0.02% | 232 | $22.5K |
| 1584 | AMERICAN HONDA FINANCE CORPORATION MTN 4.55%… | — | 0.02% | 225 | $22.5K |
| 1585 | MASTERCARD INC 4.10% 01/15/2028 | — | 0.02% | 226 | $22.5K |
| 1586 | SYSCO CORPORATION 5.10% 09/23/2030 | — | 0.02% | 224 | $22.5K |
| 1587 | BLUE OWL CREDIT INCOME CORP 7.75% 09/16/2027 | — | 0.02% | 220 | $22.5K |
| 1588 | BALTIMORE GAS AND ELECTRIC CO 2.25% 06/15/2031 | — | 0.02% | 253 | $22.5K |
| 1589 | FORD MOTOR CREDIT COMPANY LLC 4.97% 04/06/2029 | — | 0.02% | 227 | $22.5K |
| 1590 | LPL HOLDINGS INC 5.20% 03/15/2030 | — | 0.02% | 225 | $22.5K |
| 1591 | MAREX GROUP PLC 6.40% 11/04/2029 | — | 0.02% | 220 | $22.4K |
| 1592 | LEGGETT & PLATT INC 4.40% 03/15/2029 | — | 0.02% | 231 | $22.4K |
| 1593 | MOTOROLA SOLUTIONS INC 2.30% 11/15/2030 | — | 0.02% | 250 | $22.4K |
| 1594 | SYNCHRONY FINANCIAL 2.88% 10/28/2031 | — | 0.02% | 255 | $22.4K |
| 1595 | TARGET CORPORATION 2.35% 02/15/2030 | — | 0.02% | 242 | $22.4K |
| 1596 | DELL INTERNATIONAL LLC 6.20% 07/15/2030 | — | 0.02% | 216 | $22.4K |
| 1597 | ROPER TECHNOLOGIES INC 2.95% 09/15/2029 | — | 0.02% | 237 | $22.4K |
| 1598 | BLUE OWL CREDIT INCOME CORP 7.95% 06/13/2028 | — | 0.02% | 217 | $22.4K |
| 1599 | AMEREN CORPORATION 5.00% 01/15/2029 | — | 0.02% | 222 | $22.4K |
| 1600 | BOEING CO 2.95% 02/01/2030 | — | 0.02% | 238 | $22.3K |
| 1601 | DUKE ENERGY CORP 4.85% 01/05/2029 | — | 0.02% | 222 | $22.3K |
| 1602 | MERCK & CO INC 4.30% 05/17/2030 | — | 0.02% | 226 | $22.3K |
| 1603 | CROWN CASTLE INC 4.30% 02/15/2029 | — | 0.02% | 226 | $22.3K |
| 1604 | PHILIP MORRIS INTERNATIONAL INC 5.25% 09/07/2028 | — | 0.02% | 220 | $22.3K |
| 1605 | DUKE ENERGY CORP 2.45% 06/01/2030 | — | 0.02% | 243 | $22.3K |
| 1606 | TOYOTA MOTOR CREDIT CORP MTN 5.25% 09/11/2028 | — | 0.02% | 219 | $22.3K |
| 1607 | TOYOTA MOTOR CREDIT CORP MTN 4.95% 01/09/2030 | — | 0.02% | 221 | $22.3K |
| 1608 | BHP BILLITON FINANCE (USA) LTD 5.10% 09/08/2028 | — | 0.02% | 220 | $22.3K |
| 1609 | MPLX LP 4.70% 11/01/2029 | — | 0.02% | 224 | $22.3K |
| 1610 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.31%… | — | 0.02% | 223 | $22.3K |
| 1611 | COCA-COLA CO 1.50% 03/05/2028 | — | 0.02% | 232 | $22.3K |
| 1612 | DIGITAL REALTY TRUST LP 4.45% 07/15/2028 | — | 0.02% | 223 | $22.3K |
| 1613 | AMERICAN HONDA FINANCE CORPORATION MTN 2.25%… | — | 0.02% | 236 | $22.2K |
| 1614 | ICON INVESTMENTS SIX DAC 144A 5.06% 08/13/2029 | — | 0.02% | 222 | $22.2K |
| 1615 | AMRIZE FINANCE US LLC 4.60% 04/07/2027 | — | 0.02% | 222 | $22.2K |
| 1616 | BRIXMOR OPERATING PARTNERSHIP LP 4.05%… | — | 0.02% | 230 | $22.2K |
| 1617 | CONSTELLATION BRANDS INC 4.35% 05/09/2027 | — | 0.02% | 222 | $22.2K |
| 1618 | JABIL INC 3.00% 01/15/2031 | — | 0.02% | 244 | $22.2K |
| 1619 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.40%… | — | 0.02% | 222 | $22.2K |
| 1620 | VMWARE LLC 1.80% 08/15/2028 | — | 0.02% | 234 | $22.2K |
| 1621 | LEIDOS INC 4.38% 05/15/2030 | — | 0.02% | 227 | $22.2K |
| 1622 | EQUINIX EUROPE 2 FINANCING CORPORA 5.25%… | — | 0.02% | 222 | $22.2K |
| 1623 | VERIZON COMMUNICATIONS INC 1.68% 10/30/2030 | — | 0.02% | 252 | $22.1K |
| 1624 | BROADRIDGE FINANCIAL SOLUTIONS INC 2.90%… | — | 0.02% | 237 | $22.1K |
| 1625 | PROLOGIS LP 1.25% 10/15/2030 | — | 0.02% | 256 | $22.1K |
| 1626 | FORTIVE CORP 4.75% 05/15/2031 | — | 0.02% | 225 | $22.1K |
| 1627 | HEALTHPEAK OP LLC 2.88% 01/15/2031 | — | 0.02% | 242 | $22.1K |
| 1628 | ECOLAB INC 4.80% 03/24/2030 | — | 0.02% | 221 | $22.1K |
| 1629 | FOX CORP 3.50% 04/08/2030 | — | 0.02% | 232 | $22.1K |
| 1630 | NOMURA HOLDINGS INC 5.61% 07/06/2029 | — | 0.02% | 217 | $22.1K |
| 1631 | BURLINGTON RESOURCES LLC 7.20% 08/15/2031 | — | 0.02% | 201 | $22.1K |
| 1632 | MCDONALDS CORPORATION MTN 4.80% 08/14/2028 | — | 0.02% | 220 | $22.1K |
| 1633 | REINSURANCE GROUP OF AMERICA INC 3.90%… | — | 0.02% | 226 | $22.1K |
| 1634 | PAYPAL HOLDINGS INC 4.95% 06/01/2031 | — | 0.02% | 223 | $22.1K |
| 1635 | BGC GROUP INC 6.15% 04/02/2030 | — | 0.02% | 218 | $22.0K |
| 1636 | ANALOG DEVICES INC 1.70% 10/01/2028 | — | 0.02% | 233 | $22.0K |
| 1637 | ARES STRATEGIC INCOME FUND 5.60% 02/15/2030 | — | 0.02% | 224 | $22.0K |
| 1638 | PNC BANK NA 3.25% 01/22/2028 | — | 0.02% | 224 | $22.0K |
| 1639 | RYDER SYSTEM INC MTN 5.25% 06/01/2028 | — | 0.02% | 218 | $22.0K |
| 1640 | EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028 | — | 0.02% | 221 | $22.0K |
| 1641 | KROGER CO 4.50% 01/15/2029 | — | 0.02% | 221 | $22.0K |
| 1642 | DUKE ENERGY FLORIDA LLC 3.20% 01/15/2027 | — | 0.02% | 221 | $22.0K |
| 1643 | SANDS CHINA LTD 2.30% 03/08/2027 | — | 0.02% | 223 | $22.0K |
| 1644 | TOYOTA MOTOR CREDIT CORP MTN 4.60% 01/08/2027 | — | 0.02% | 220 | $22.0K |
| 1645 | PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030 | — | 0.02% | 227 | $22.0K |
| 1646 | AMERICAN INTERNATIONAL GROUP INC 4.85%… | — | 0.02% | 220 | $22.0K |
| 1647 | AMERICAN TOWER CORPORATION 5.50% 03/15/2028 | — | 0.02% | 217 | $22.0K |
| 1648 | CONSTELLATION BRANDS INC 3.60% 02/15/2028 | — | 0.02% | 223 | $22.0K |
| 1649 | GE VERNOVA INC 4.25% 02/04/2031 | — | 0.02% | 225 | $22.0K |
| 1650 | DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029 | — | 0.02% | 226 | $22.0K |
| 1651 | FISERV INC 5.38% 08/21/2028 | — | 0.02% | 217 | $22.0K |
| 1652 | CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028 | — | 0.02% | 221 | $21.9K |
| 1653 | CAMPBELLS CO 5.20% 03/21/2029 | — | 0.02% | 218 | $21.9K |
| 1654 | BLACKSTONE REG FINANCE CO LLC 4.30% 11/03/2030 | — | 0.02% | 225 | $21.9K |
| 1655 | RELX CAPITAL INC 3.00% 05/22/2030 | — | 0.02% | 234 | $21.9K |
| 1656 | TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030 | — | 0.02% | 239 | $21.9K |
| 1657 | PHARMACIA LLC 6.60% 12/01/2028 | — | 0.02% | 210 | $21.9K |
| 1658 | HOWMET AEROSPACE INC 4.85% 10/15/2031 | — | 0.02% | 220 | $21.9K |
| 1659 | GLAXOSMITHKLINE CAPITAL INC 4.50% 04/15/2030 | — | 0.02% | 220 | $21.9K |
| 1660 | REPUBLIC SERVICES INC 3.38% 11/15/2027 | — | 0.02% | 221 | $21.9K |
| 1661 | EXELON CORPORATION 2.75% 03/15/2027 | — | 0.02% | 220 | $21.8K |
| 1662 | WESTERN MIDSTREAM OPERATING LP 6.35% 01/15/2029 | — | 0.02% | 211 | $21.8K |
| 1663 | WASTE MANAGEMENT INC 4.63% 02/15/2030 | — | 0.02% | 219 | $21.8K |
| 1664 | VISA INC 4.10% 02/12/2031 | — | 0.02% | 223 | $21.8K |
| 1665 | LEIDOS INC 4.10% 03/15/2029 | — | 0.02% | 222 | $21.8K |
| 1666 | CHARLES SCHWAB CORPORATION (THE) 3.20%… | — | 0.02% | 222 | $21.8K |
| 1667 | TOYOTA MOTOR CREDIT CORP MTN 3.75% 01/12/2028 | — | 0.02% | 220 | $21.8K |
| 1668 | AMERICAN HONDA FINANCE CORPORATION MTN 4.60%… | — | 0.02% | 221 | $21.8K |
| 1669 | HEALTHPEAK OP LLC 3.00% 01/15/2030 | — | 0.02% | 232 | $21.8K |
| 1670 | EXELON CORPORATION 5.15% 03/15/2029 | — | 0.02% | 216 | $21.8K |
| 1671 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.85%… | — | 0.02% | 221 | $21.8K |
| 1672 | EDISON INTERNATIONAL 6.95% 11/15/2029 | — | 0.02% | 209 | $21.8K |
| 1673 | CBOE GLOBAL MARKETS INC 3.65% 01/12/2027 | — | 0.02% | 218 | $21.7K |
| 1674 | SONOCO PRODUCTS COMPANY 4.60% 09/01/2029 | — | 0.02% | 220 | $21.7K |
| 1675 | BECTON DICKINSON AND COMPANY 4.87% 02/08/2029 | — | 0.02% | 217 | $21.7K |
| 1676 | NNN REIT INC 4.60% 02/15/2031 | — | 0.02% | 221 | $21.7K |
| 1677 | EQUINIX INC 1.55% 03/15/2028 | — | 0.02% | 228 | $21.7K |
| 1678 | AMERICAN TOWER CORPORATION 1.88% 10/15/2030 | — | 0.02% | 246 | $21.7K |
| 1679 | CNH INDUSTRIAL CAPITAL LLC 5.10% 04/20/2029 | — | 0.02% | 216 | $21.7K |
| 1680 | CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030 | — | 0.02% | 230 | $21.7K |
| 1681 | WALMART INC 3.25% 07/08/2029 | — | 0.02% | 224 | $21.7K |
| 1682 | COOPERATIEVE RABOBANK UA (NEW YORK 5.04%… | — | 0.02% | 216 | $21.7K |
| 1683 | ARES STRATEGIC INCOME FUND 5.15% 01/15/2031 | — | 0.02% | 227 | $21.7K |
| 1684 | ERP OPERATING LP 3.00% 07/01/2029 | — | 0.02% | 227 | $21.7K |
| 1685 | INTERNATIONAL BUSINESS MACHINES CO 2.20%… | — | 0.02% | 219 | $21.7K |
| 1686 | PROCTER & GAMBLE CO 4.05% 05/01/2030 | — | 0.02% | 220 | $21.7K |
| 1687 | JOHN DEERE CAPITAL CORP 1.45% 01/15/2031 | — | 0.02% | 249 | $21.7K |
| 1688 | QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030 | — | 0.02% | 232 | $21.7K |
| 1689 | EDISON INTERNATIONAL 5.75% 06/15/2027 | — | 0.02% | 216 | $21.7K |
| 1690 | FIFTH THIRD BANCORP 3.95% 03/14/2028 | — | 0.02% | 219 | $21.7K |
| 1691 | ONEOK INC 3.10% 03/15/2030 | — | 0.02% | 231 | $21.7K |
| 1692 | GENERAL MILLS INC 2.88% 04/15/2030 | — | 0.02% | 232 | $21.7K |
| 1693 | GEORGIA POWER COMPANY 2.65% 09/15/2029 | — | 0.02% | 230 | $21.6K |
| 1694 | CONSUMERS ENERGY COMPANY 4.50% 01/15/2031 | — | 0.02% | 220 | $21.6K |
| 1695 | NORFOLK SOUTHERN CORPORATION 3.80% 08/01/2028 | — | 0.02% | 219 | $21.6K |
| 1696 | ROYALTY PHARMA PLC 2.15% 09/02/2031 | — | 0.02% | 248 | $21.6K |
| 1697 | ONCOR ELECTRIC DELIVERY COMPANY LL 3.70%… | — | 0.02% | 220 | $21.6K |
| 1698 | AIR PRODUCTS AND CHEMICALS INC 1.85% 05/15/2027 | — | 0.02% | 220 | $21.6K |
| 1699 | DTE ELECTRIC COMPANY 2.63% 03/01/2031 | — | 0.02% | 237 | $21.6K |
| 1700 | BLACKSTONE SECURED LENDING FUND 5.35% 04/13/2028 | — | 0.02% | 216 | $21.6K |
| 1701 | COMMONSPIRIT HEALTH 3.35% 10/01/2029 | — | 0.02% | 225 | $21.6K |
| 1702 | REPUBLIC SERVICES INC 1.45% 02/15/2031 | — | 0.02% | 249 | $21.5K |
| 1703 | MGIC INVESTMENT CORPORATION 5.25% 08/15/2028 | — | 0.02% | 216 | $21.5K |
| 1704 | LAM RESEARCH CORPORATION 1.90% 06/15/2030 | — | 0.02% | 240 | $21.5K |
| 1705 | ATHENE HOLDING LTD 3.50% 01/15/2031 | — | 0.02% | 232 | $21.5K |
| 1706 | WESTPAC BANKING CORP 4.35% 07/01/2030 | — | 0.02% | 217 | $21.5K |
| 1707 | FORD MOTOR CREDIT COMPANY LLC 5.43% 08/13/2029 | — | 0.02% | 214 | $21.5K |
| 1708 | PROLOGIS LP 4.75% 01/15/2031 | — | 0.02% | 215 | $21.5K |
| 1709 | GEORGIA POWER COMPANY 4.00% 10/01/2028 | — | 0.02% | 217 | $21.5K |
| 1710 | TOYOTA MOTOR CREDIT CORP MTN 1.90% 04/06/2028 | — | 0.02% | 223 | $21.4K |
| 1711 | TAKE TWO INTERACTIVE SOFTWARE INC 3.70%… | — | 0.02% | 215 | $21.4K |
| 1712 | ZOETIS INC 2.00% 05/15/2030 | — | 0.02% | 238 | $21.4K |
| 1713 | VIRGINIA ELECTRIC AND POWER COMPAN 3.75%… | — | 0.02% | 215 | $21.4K |
| 1714 | SYNCHRONY BANK 5.63% 08/23/2027 | — | 0.02% | 212 | $21.4K |
| 1715 | BLACKSTONE PRIVATE CREDIT FUND 144A 7.30%… | — | 0.02% | 207 | $21.4K |
| 1716 | CHARLES SCHWAB CORPORATION (THE) 3.20%… | — | 0.02% | 215 | $21.4K |
| 1717 | FRANKLIN RESOURCES INC 1.60% 10/30/2030 | — | 0.02% | 244 | $21.4K |
| 1718 | TOYOTA MOTOR CREDIT CORP MTN 1.65% 01/10/2031 | — | 0.02% | 245 | $21.4K |
| 1719 | PUBLIC STORAGE OPERATING CO 1.85% 05/01/2028 | — | 0.02% | 223 | $21.4K |
| 1720 | AON CORP 2.85% 05/28/2027 | — | 0.02% | 217 | $21.4K |
| 1721 | DOLLAR GENERAL CORP 3.50% 04/03/2030 | — | 0.02% | 225 | $21.4K |
| 1722 | SIMON PROPERTY GROUP LP 4.38% 10/01/2030 | — | 0.02% | 218 | $21.4K |
| 1723 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.49%… | — | 0.02% | 214 | $21.4K |
| 1724 | TEXAS INSTRUMENTS INC 4.60% 02/08/2027 | — | 0.02% | 213 | $21.4K |
| 1725 | KRAFT HEINZ FOODS CO 3.75% 04/01/2030 | — | 0.02% | 222 | $21.4K |
| 1726 | TYSON FOODS INC 5.40% 03/15/2029 | — | 0.02% | 210 | $21.4K |
| 1727 | AMERICAN TOWER CORPORATION 1.50% 01/31/2028 | — | 0.02% | 223 | $21.4K |
| 1728 | JOHN DEERE CAPITAL CORP MTN 3.45% 03/07/2029 | — | 0.02% | 219 | $21.3K |
| 1729 | SANDS CHINA LTD 3.25% 08/08/2031 | — | 0.02% | 235 | $21.3K |
| 1730 | CONSTELLATION ENERGY GENERATION LL 4.40%… | — | 0.02% | 219 | $21.3K |
| 1731 | EXPAND ENERGY CORP 5.38% 02/01/2029 | — | 0.02% | 213 | $21.3K |
| 1732 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.24%… | — | 0.02% | 211 | $21.3K |
| 1733 | DUKE ENERGY FLORIDA LLC 2.50% 12/01/2029 | — | 0.02% | 228 | $21.3K |
| 1734 | CENCORA INC 4.85% 12/15/2029 | — | 0.02% | 212 | $21.3K |
| 1735 | VERISK ANALYTICS INC 4.13% 03/15/2029 | — | 0.02% | 216 | $21.3K |
| 1736 | VENTAS REALTY LP 4.00% 03/01/2028 | — | 0.02% | 214 | $21.2K |
| 1737 | RALPH LAUREN CORP 2.95% 06/15/2030 | — | 0.02% | 228 | $21.2K |
| 1738 | S&P GLOBAL INC 4.25% 01/15/2031 | — | 0.02% | 218 | $21.2K |
| 1739 | TOYOTA MOTOR CREDIT CORP MTN 4.80% 05/15/2030 | — | 0.02% | 212 | $21.2K |
| 1740 | HYDRO ONE INC 4.75% 05/30/2031 | — | 0.02% | 214 | $21.2K |
| 1741 | AMERICAN TOWER CORPORATION 2.90% 01/15/2030 | — | 0.02% | 226 | $21.2K |
| 1742 | AUTOZONE INC 3.75% 06/01/2027 | — | 0.02% | 213 | $21.2K |
| 1743 | ASSURED GUARANTY US HOLDINGS INC 3.15%… | — | 0.02% | 230 | $21.2K |
| 1744 | CONSOLIDATED EDISON COMPANY OF NEW 3.35%… | — | 0.02% | 222 | $21.2K |
| 1745 | BLACKSTONE PRIVATE CREDIT FUND 4.00% 01/15/2029 | — | 0.02% | 220 | $21.2K |
| 1746 | FAIRFAX FINANCIAL HOLDINGS LTD 3.38% 03/03/2031 | — | 0.02% | 229 | $21.2K |
| 1747 | AMERICAN TOWER CORPORATION 5.25% 07/15/2028 | — | 0.02% | 209 | $21.2K |
| 1748 | BLOCK FINANCIAL LLC 3.88% 08/15/2030 | — | 0.02% | 223 | $21.2K |
| 1749 | PROVIDENCE ST JOSEPH HEALTH 2.53% 10/01/2029 | — | 0.02% | 226 | $21.1K |
| 1750 | ANALOG DEVICES INC 4.50% 06/15/2030 | — | 0.02% | 213 | $21.1K |
| 1751 | STRYKER CORPORATION 3.65% 03/07/2028 | — | 0.02% | 214 | $21.1K |
| 1752 | ARROW ELECTRONICS INC 5.15% 08/21/2029 | — | 0.02% | 211 | $21.1K |
| 1753 | SOUTHERN CALIFORNIA EDISON COMPANY 4.70%… | — | 0.02% | 211 | $21.1K |
| 1754 | BUNGE FINANCE LTD CORP 3.20% 04/21/2031 | — | 0.02% | 228 | $21.1K |
| 1755 | CONSUMERS ENERGY COMPANY 4.60% 05/30/2029 | — | 0.02% | 211 | $21.1K |
| 1756 | OMNICOM GROUP INC 4.20% 06/01/2030 | — | 0.02% | 216 | $21.1K |
| 1757 | ENTERGY TEXAS INC 1.75% 03/15/2031 | — | 0.02% | 242 | $21.1K |
| 1758 | DXC TECHNOLOGY CO 2.38% 09/15/2028 | — | 0.02% | 222 | $21.0K |
| 1759 | AMERICAN HONDA FINANCE CORPORATION MTN 2.00%… | — | 0.02% | 219 | $21.0K |
| 1760 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.85%… | — | 0.02% | 204 | $21.0K |
| 1761 | BROADCOM INC 5.00% 04/15/2030 | — | 0.02% | 211 | $21.0K |
| 1762 | CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028 | — | 0.02% | 211 | $21.0K |
| 1763 | ARES STRATEGIC INCOME FUND 4.85% 01/15/2029 | — | 0.02% | 213 | $21.0K |
| 1764 | TEXAS INSTRUMENTS INC 4.60% 02/08/2029 | — | 0.02% | 209 | $21.0K |
| 1765 | UNITEDHEALTH GROUP INC 3.38% 04/15/2027 | — | 0.02% | 211 | $21.0K |
| 1766 | VONTIER CORP 2.95% 04/01/2031 | — | 0.02% | 232 | $21.0K |
| 1767 | TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/17/2030 | — | 0.02% | 211 | $21.0K |
| 1768 | HUNTINGTON INGALLS INDUSTRIES INC 3.48%… | — | 0.02% | 213 | $21.0K |
| 1769 | SOUTHERN POWER COMPANY 4.25% 10/01/2030 | — | 0.02% | 215 | $20.9K |
| 1770 | ALABAMA POWER COMPANY 4.30% 03/15/2031 | — | 0.02% | 214 | $20.9K |
| 1771 | MCKESSON CORP 4.65% 05/30/2030 | — | 0.02% | 210 | $20.9K |
| 1772 | APOLLO DEBT SOLUTIONS BDC 144A 5.70% 01/23/2031 | — | 0.02% | 214 | $20.9K |
| 1773 | CARDINAL HEALTH INC 5.13% 02/15/2029 | — | 0.02% | 207 | $20.9K |
| 1774 | ALLEGHANY CORPORATION 3.63% 05/15/2030 | — | 0.02% | 218 | $20.9K |
| 1775 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.50%… | — | 0.02% | 212 | $20.9K |
| 1776 | INGERSOLL RAND INC 5.31% 06/15/2031 | — | 0.02% | 206 | $20.9K |
| 1777 | EVERSOURCE ENERGY 4.45% 12/15/2030 | — | 0.02% | 214 | $20.9K |
| 1778 | LOWES COMPANIES INC 3.95% 10/15/2027 | — | 0.02% | 210 | $20.9K |
| 1779 | PUBLIC SERVICE COMPANY OF COLORADO 1.88%… | — | 0.02% | 241 | $20.9K |
| 1780 | HELMERICH AND PAYNE INC 2.90% 09/29/2031 | — | 0.02% | 233 | $20.8K |
| 1781 | SUMISHO AIR LEASE CORP 3.13% 12/01/2030 | — | 0.02% | 226 | $20.8K |
| 1782 | IBM INTERNATIONAL CAPITAL PTE LTD 4.75%… | — | 0.02% | 210 | $20.8K |
| 1783 | NOMURA HOLDINGS INC 4.90% 07/01/2030 | — | 0.02% | 210 | $20.8K |
| 1784 | CHARLES SCHWAB CORPORATION (THE) 3.25%… | — | 0.02% | 216 | $20.8K |
| 1785 | JACOBS SOLUTIONS INC 4.75% 03/03/2031 | — | 0.02% | 212 | $20.8K |
| 1786 | JERSEY CENTRAL POWER & LIGHT COMPA 4.40%… | — | 0.02% | 213 | $20.8K |
| 1787 | PACIFICORP 5.10% 04/15/2031 | — | 0.02% | 208 | $20.8K |
| 1788 | SOUTHERN POWER COMPANY 4.80% 06/15/2031 | — | 0.02% | 210 | $20.8K |
| 1789 | GEORGIA-PACIFIC LLC 7.75% 11/15/2029 | — | 0.02% | 191 | $20.8K |
| 1790 | ENERGY TRANSFER LP 4.20% 04/15/2027 | — | 0.02% | 208 | $20.7K |
| 1791 | JOHN DEERE CAPITAL CORP MTN 4.85% 03/05/2027 | — | 0.02% | 207 | $20.7K |
| 1792 | LYB INTERNATIONAL FINANCE II BV 3.50% 03/02/2027 | — | 0.02% | 209 | $20.7K |
| 1793 | DELL INTERNATIONAL LLC 4.35% 02/01/2030 | — | 0.02% | 211 | $20.7K |
| 1794 | BUNGE FINANCE LTD CORP 4.55% 08/04/2030 | — | 0.02% | 210 | $20.7K |
| 1795 | AMERICAN HONDA FINANCE CORP (FXD) MTN 4.25%… | — | 0.02% | 209 | $20.7K |
| 1796 | LAZARD GROUP LLC 4.38% 03/11/2029 | — | 0.02% | 210 | $20.7K |
| 1797 | PUBLIC STORAGE OPERATING CO 5.13% 01/15/2029 | — | 0.02% | 204 | $20.7K |
| 1798 | NATIONAL RURAL UTILITIES COOPERATI MTN 3.95%… | — | 0.02% | 208 | $20.7K |
| 1799 | JBS USA LUX SA 3.00% 02/02/2029 | — | 0.02% | 216 | $20.7K |
| 1800 | JOHN DEERE CAPITAL CORP MTN 4.38% 04/15/2031 | — | 0.02% | 211 | $20.7K |
| 1801 | DUKE ENERGY PROGRESS LLC 2.00% 08/15/2031 | — | 0.02% | 236 | $20.7K |
| 1802 | UNION PACIFIC CORPORATION 2.40% 02/05/2030 | — | 0.02% | 223 | $20.7K |
| 1803 | CHEVRON USA INC 4.05% 08/13/2028 | — | 0.02% | 208 | $20.7K |
| 1804 | ORIX CORPORATION 4.65% 09/10/2029 | — | 0.02% | 207 | $20.7K |
| 1805 | BGC GROUP INC 6.60% 06/10/2029 | — | 0.02% | 201 | $20.6K |
| 1806 | AMCOR FLEXIBLES NORTH AMERICA INC 5.10%… | — | 0.02% | 205 | $20.6K |
| 1807 | WEC ENERGY GROUP INC 4.75% 01/15/2028 | — | 0.02% | 206 | $20.6K |
| 1808 | ANGLOGOLD ASHANTI HOLDINGS PLC 3.75% 10/01/2030 | — | 0.02% | 218 | $20.6K |
| 1809 | REALTY INCOME CORPORATION 3.10% 12/15/2029 | — | 0.02% | 217 | $20.6K |
| 1810 | KROGER CO 3.70% 08/01/2027 | — | 0.02% | 207 | $20.6K |
| 1811 | BLUE OWL FINANCE LLC 3.13% 06/10/2031 | — | 0.02% | 234 | $20.6K |
| 1812 | ALTRIA GROUP INC 3.40% 05/06/2030 | — | 0.02% | 217 | $20.6K |
| 1813 | FLEX LTD 4.88% 05/12/2030 | — | 0.02% | 209 | $20.6K |
| 1814 | REALTY INCOME CORPORATION 3.00% 01/15/2027 | — | 0.02% | 207 | $20.6K |
| 1815 | BOARDWALK PIPELINES LP 3.40% 02/15/2031 | — | 0.02% | 222 | $20.6K |
| 1816 | APPLIED MATERIALS INC 1.75% 06/01/2030 | — | 0.02% | 230 | $20.6K |
| 1817 | VALERO ENERGY CORPORATION 5.15% 02/15/2030 | — | 0.02% | 204 | $20.6K |
| 1818 | SAN DIEGO GAS & ELECTRIC CO 4.95% 08/15/2028 | — | 0.02% | 204 | $20.5K |
| 1819 | JOHN DEERE CAPITAL CORP MTN 2.00% 06/17/2031 | — | 0.02% | 233 | $20.5K |
| 1820 | HEICO CORP 5.25% 08/01/2028 | — | 0.02% | 203 | $20.5K |
| 1821 | JOHN DEERE CAPITAL CORP MTN 4.90% 03/03/2028 | — | 0.02% | 203 | $20.5K |
| 1822 | RIO TINTO ALCAN INC 7.25% 03/15/2031 | — | 0.02% | 188 | $20.5K |
| 1823 | HUMANA INC 4.88% 04/01/2030 | — | 0.02% | 206 | $20.5K |
| 1824 | STRYKER CORPORATION 4.85% 12/08/2028 | — | 0.02% | 204 | $20.5K |
| 1825 | SUMISHO AIR LEASE CORP MTN 5.30% 02/01/2028 | — | 0.02% | 203 | $20.5K |
| 1826 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.15%… | — | 0.02% | 206 | $20.5K |
| 1827 | BLACKSTONE SECURED LENDING FUND 2.85% 09/30/2028 | — | 0.02% | 216 | $20.5K |
| 1828 | AUTOZONE INC 1.65% 01/15/2031 | — | 0.02% | 236 | $20.5K |
| 1829 | BAIDU INC 3.63% 07/06/2027 | — | 0.02% | 206 | $20.5K |
| 1830 | BLACKSTONE SECURED LENDING FUND 2.13% 02/15/2027 | — | 0.02% | 207 | $20.4K |
| 1831 | AMERICAN TOWER CORPORATION 3.95% 03/15/2029 | — | 0.02% | 208 | $20.4K |
| 1832 | AERCAP IRELAND CAPITAL DAC / AERCA 4.63%… | — | 0.02% | 204 | $20.4K |
| 1833 | TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 | — | 0.02% | 233 | $20.4K |
| 1834 | INTERNATIONAL BUSINESS MACHINES CO 4.30%… | — | 0.02% | 210 | $20.4K |
| 1835 | EDISON INTERNATIONAL 5.25% 11/15/2028 | — | 0.02% | 204 | $20.4K |
| 1836 | MERCK & CO INC 4.65% 05/22/2031 | — | 0.02% | 205 | $20.4K |
| 1837 | AMERICAN HONDA FINANCE CORPORATION MTN 4.50%… | — | 0.02% | 208 | $20.4K |
| 1838 | EDISON INTERNATIONAL 4.80% 03/15/2031 | — | 0.02% | 210 | $20.4K |
| 1839 | HUMANA INC 3.70% 03/23/2029 | — | 0.02% | 210 | $20.4K |
| 1840 | ENTERGY CORPORATION 1.90% 06/15/2028 | — | 0.02% | 214 | $20.4K |
| 1841 | LABORATORY CORPORATION OF AMERICA 3.60%… | — | 0.02% | 205 | $20.4K |
| 1842 | INTERCONTINENTAL EXCHANGE INC 3.75% 09/21/2028 | — | 0.02% | 207 | $20.3K |
| 1843 | BERKSHIRE HATHAWAY ENERGY CO 3.25% 04/15/2028 | — | 0.02% | 207 | $20.3K |
| 1844 | CBRE SERVICES INC 4.80% 06/15/2030 | — | 0.02% | 205 | $20.3K |
| 1845 | TD SYNNEX CORP 4.30% 01/17/2029 | — | 0.02% | 206 | $20.3K |
| 1846 | DOW CHEMICAL CO 4.80% 11/30/2028 | — | 0.02% | 202 | $20.3K |
| 1847 | AMERICAN WATER CAPITAL CORP 2.30% 06/01/2031 | — | 0.02% | 229 | $20.3K |
| 1848 | XCEL ENERGY INC 4.00% 06/15/2028 | — | 0.02% | 205 | $20.3K |
| 1849 | TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028 | — | 0.02% | 205 | $20.2K |
| 1850 | WP CAREY INC 2.40% 02/01/2031 | — | 0.02% | 226 | $20.2K |
| 1851 | NORFOLK SOUTHERN CORPORATION 5.05% 08/01/2030 | — | 0.02% | 200 | $20.2K |
| 1852 | MASCO CORP 1.50% 02/15/2028 | — | 0.02% | 211 | $20.2K |
| 1853 | AUGUSTA SPINCO CORP 4.40% 03/23/2029 | — | 0.02% | 204 | $20.2K |
| 1854 | GOLUB CAPITAL BDC INC. 6.25% 06/01/2031 | — | 0.02% | 204 | $20.2K |
| 1855 | CAMPBELLS CO 4.55% 03/21/2031 | — | 0.02% | 209 | $20.2K |
| 1856 | STEEL DYNAMICS INC 3.25% 01/15/2031 | — | 0.02% | 217 | $20.2K |
| 1857 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.88%… | — | 0.02% | 200 | $20.1K |
| 1858 | BANK OF NEW YORK MELLON CORP/THE MTN 1.80%… | — | 0.02% | 232 | $20.1K |
| 1859 | HESS CORPORATION 7.88% 10/01/2029 | — | 0.02% | 185 | $20.1K |
| 1860 | NORTHROP GRUMMAN CORP 4.60% 02/01/2029 | — | 0.02% | 202 | $20.1K |
| 1861 | EVERSOURCE ENERGY 4.60% 07/01/2027 | — | 0.02% | 201 | $20.1K |
| 1862 | PACCAR FINANCIAL CORP MTN 4.60% 01/31/2029 | — | 0.02% | 201 | $20.1K |
| 1863 | HYATT HOTELS CORP 5.75% 01/30/2027 | — | 0.02% | 200 | $20.1K |
| 1864 | TRUIST FINANCIAL CORP MTN 1.95% 06/05/2030 | — | 0.02% | 224 | $20.1K |
| 1865 | BP CAPITAL MARKETS AMERICA INC. 3.59% 04/14/2027 | — | 0.02% | 202 | $20.1K |
| 1866 | APPLIED MATERIALS INC 4.00% 01/15/2031 | — | 0.02% | 208 | $20.1K |
| 1867 | EXELON CORPORATION 5.13% 03/15/2031 | — | 0.02% | 200 | $20.1K |
| 1868 | ONEOK INC 4.40% 10/15/2029 | — | 0.02% | 203 | $20.1K |
| 1869 | TELUS CORPORATION 2.80% 02/16/2027 | — | 0.02% | 203 | $20.1K |
| 1870 | PHILIP MORRIS INTERNATIONAL INC 5.50% 09/07/2030 | — | 0.02% | 196 | $20.1K |
| 1871 | XYLEM INC 2.25% 01/30/2031 | — | 0.02% | 224 | $20.1K |
| 1872 | ALLSTATE CORPORATION (THE) 5.05% 06/24/2029 | — | 0.02% | 199 | $20.1K |
| 1873 | ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031 | — | 0.02% | 226 | $20.1K |
| 1874 | ADOBE INC 4.85% 04/04/2027 | — | 0.02% | 200 | $20.1K |
| 1875 | SYSCO CORPORATION 4.40% 07/25/2031 | — | 0.02% | 207 | $20.0K |
| 1876 | CNO FINANCIAL GROUP INC 5.25% 05/30/2029 | — | 0.02% | 200 | $20.0K |
| 1877 | CROWN CASTLE INC 4.80% 09/01/2028 | — | 0.02% | 200 | $20.0K |
| 1878 | ONCOR ELECTRIC DELIVERY COMPANY LL 4.30%… | — | 0.02% | 201 | $20.0K |
| 1879 | OMEGA HEALTHCARE INVESTORS INC 5.20% 07/01/2030 | — | 0.02% | 201 | $20.0K |
| 1880 | ADVANCED MICRO DEVICES INC 4.32% 03/24/2028 | — | 0.02% | 200 | $20.0K |
| 1881 | SPIRIT AEROSYSTEMS INC 4.60% 06/15/2028 | — | 0.02% | 200 | $20.0K |
| 1882 | EQUINIX INC 5.00% 08/15/2029 | — | 0.02% | 200 | $20.0K |
| 1883 | UDR INC MTN 3.00% 08/15/2031 | — | 0.02% | 220 | $20.0K |
| 1884 | AMCOR FLEXIBLES NORTH AMERICA INC 4.25%… | — | 0.02% | 202 | $20.0K |
| 1885 | LABORATORY CORPORATION OF AMERICA 2.70%… | — | 0.02% | 222 | $20.0K |
| 1886 | MAREX GROUP PLC 5.68% 04/21/2031 | — | 0.02% | 202 | $20.0K |
| 1887 | AMERICAN WATER CAPITAL CORP 3.75% 09/01/2028 | — | 0.02% | 203 | $20.0K |
| 1888 | VERIZON COMMUNICATIONS INC 7.75% 12/01/2030 | — | 0.02% | 180 | $19.9K |
| 1889 | ABBOTT LABORATORIES 1.15% 01/30/2028 | — | 0.02% | 208 | $19.9K |
| 1890 | CNH INDUSTRIAL CAPITAL LLC 4.95% 06/25/2031 | — | 0.02% | 201 | $19.9K |
| 1891 | EASTMAN CHEMICAL COMPANY 4.50% 02/20/2031 | — | 0.02% | 205 | $19.9K |
| 1892 | CROWN CASTLE INC 3.10% 11/15/2029 | — | 0.02% | 211 | $19.9K |
| 1893 | ENBRIDGE INC 4.50% 02/15/2031 | — | 0.02% | 203 | $19.9K |
| 1894 | AMERICAN HONDA FINANCE CORPORATION MTN 4.90%… | — | 0.02% | 201 | $19.9K |
| 1895 | EBAY INC 4.25% 03/06/2029 | — | 0.02% | 201 | $19.9K |
| 1896 | PRIMERICA INC 2.80% 11/19/2031 | — | 0.02% | 223 | $19.9K |
| 1897 | ARES STRATEGIC INCOME FUND 5.45% 09/09/2028 | — | 0.02% | 199 | $19.9K |
| 1898 | GLOBAL PAYMENTS INC 5.30% 08/15/2029 | — | 0.02% | 198 | $19.9K |
| 1899 | DUKE ENERGY FLORIDA LLC 3.80% 07/15/2028 | — | 0.02% | 201 | $19.9K |
| 1900 | BUNGE FINANCE LTD CORP 3.75% 09/25/2027 | — | 0.02% | 200 | $19.9K |
| 1901 | FISERV INC 5.35% 03/15/2031 | — | 0.02% | 199 | $19.9K |
| 1902 | MCDONALDS CORPORATION MTN 4.60% 05/15/2030 | — | 0.02% | 199 | $19.9K |
| 1903 | OMNICOM GROUP INC 2.45% 04/30/2030 | — | 0.02% | 217 | $19.8K |
| 1904 | VIRGINIA ELECTRIC AND POWER COMPAN 2.88%… | — | 0.02% | 208 | $19.8K |
| 1905 | THERMO FISHER SCIENTIFIC INC 4.80% 11/21/2027 | — | 0.02% | 197 | $19.8K |
| 1906 | EDISON INTERNATIONAL 4.13% 03/15/2028 | — | 0.02% | 201 | $19.8K |
| 1907 | GOLDMAN SACHS PRIVATE CREDIT CORP 6.25%… | — | 0.02% | 197 | $19.8K |
| 1908 | MOODYS CORPORATION 2.00% 08/19/2031 | — | 0.02% | 227 | $19.8K |
| 1909 | KELLANOVA 3.40% 11/15/2027 | — | 0.02% | 200 | $19.8K |
| 1910 | CONSUMERS ENERGY COMPANY 4.70% 01/15/2030 | — | 0.02% | 198 | $19.8K |
| 1911 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.80%… | — | 0.02% | 198 | $19.8K |
| 1912 | REALTY INCOME CORPORATION 3.95% 08/15/2027 | — | 0.02% | 199 | $19.8K |
| 1913 | TC PIPELINES LP 3.90% 05/25/2027 | — | 0.02% | 199 | $19.8K |
| 1914 | KIMBERLY-CLARK CORPORATION 2.00% 11/02/2031 | — | 0.02% | 227 | $19.8K |
| 1915 | ENABLE MIDSTREAM PARTNERS LP 4.15% 09/15/2029 | — | 0.02% | 202 | $19.8K |
| 1916 | REALTY INCOME CORPORATION 4.85% 03/15/2030 | — | 0.02% | 198 | $19.8K |
| 1917 | FIRST INDUSTRIAL LP 5.25% 01/15/2031 | — | 0.02% | 197 | $19.8K |
| 1918 | MASCO CORP 2.00% 02/15/2031 | — | 0.02% | 226 | $19.8K |
| 1919 | ATLASSIAN CORP 5.25% 05/15/2029 | — | 0.02% | 197 | $19.7K |
| 1920 | KYNDRYL HOLDINGS INC 3.15% 10/15/2031 | — | 0.02% | 238 | $19.7K |
| 1921 | CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027 | — | 0.02% | 199 | $19.7K |
| 1922 | LENNOX INTERNATIONAL INC 5.50% 09/15/2028 | — | 0.02% | 194 | $19.7K |
| 1923 | OVINTIV INC 7.38% 11/01/2031 | — | 0.02% | 180 | $19.7K |
| 1924 | 3M CO MTN 3.63% 09/14/2028 | — | 0.02% | 200 | $19.7K |
| 1925 | WILLIS NORTH AMERICA INC 4.50% 09/15/2028 | — | 0.02% | 198 | $19.7K |
| 1926 | ONE GAS INC 5.10% 04/01/2029 | — | 0.02% | 195 | $19.7K |
| 1927 | TRANSCONTINENTAL GAS PIPE LINE COM 3.25%… | — | 0.02% | 208 | $19.7K |
| 1928 | NISOURCE INC 4.75% 05/18/2031 | — | 0.02% | 199 | $19.7K |
| 1929 | SOUTHERN CALIFORNIA EDISON COMPANY 4.95%… | — | 0.02% | 199 | $19.7K |
| 1930 | BLUE OWL CREDIT INCOME CORP 7.75% 01/15/2029 | — | 0.02% | 191 | $19.7K |
| 1931 | MCDONALDS CORPORATION MTN 4.40% 02/12/2031 | — | 0.02% | 199 | $19.6K |
| 1932 | ALLY FINANCIAL INC 8.00% 11/01/2031 | — | 0.02% | 178 | $19.6K |
| 1933 | AUTOZONE INC 4.95% 07/15/2031 | — | 0.02% | 197 | $19.6K |
| 1934 | ILLUMINA INC 4.75% 12/12/2030 | — | 0.02% | 199 | $19.6K |
| 1935 | WASTE MANAGEMENT INC 4.65% 03/15/2030 | — | 0.02% | 196 | $19.6K |
| 1936 | PVH CORP 5.50% 06/13/2030 | — | 0.02% | 195 | $19.6K |
| 1937 | CROWN CASTLE INC 4.90% 09/01/2029 | — | 0.02% | 196 | $19.6K |
| 1938 | VALERO ENERGY CORPORATION 4.35% 06/01/2028 | — | 0.02% | 196 | $19.6K |
| 1939 | STARBUCKS CORPORATION 3.50% 03/01/2028 | — | 0.02% | 198 | $19.6K |
| 1940 | FIFTH THIRD BANK NA MTN 2.25% 02/01/2027 | — | 0.02% | 197 | $19.5K |
| 1941 | MARVELL TECHNOLOGY INC 5.75% 02/15/2029 | — | 0.02% | 191 | $19.5K |
| 1942 | HUNTINGTON INGALLS INDUSTRIES INC 2.04%… | — | 0.02% | 206 | $19.5K |
| 1943 | MID-AMERICA APARTMENTS LP 3.60% 06/01/2027 | — | 0.02% | 196 | $19.5K |
| 1944 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.80%… | — | 0.02% | 194 | $19.5K |
| 1945 | SUMITOMO MITSUI FINANCIAL GROUP IN 3.94%… | — | 0.02% | 197 | $19.5K |
| 1946 | AON NORTH AMERICA INC 5.13% 03/01/2027 | — | 0.02% | 194 | $19.5K |
| 1947 | REALTY INCOME CORPORATION 3.25% 06/15/2029 | — | 0.02% | 202 | $19.5K |
| 1948 | PUBLIC SERVICE ENTERPRISE GROUP IN 4.80%… | — | 0.02% | 197 | $19.5K |
| 1949 | GEORGIA POWER COMPANY 4.60% 06/15/2029 | — | 0.02% | 195 | $19.5K |
| 1950 | AMERICAN NATIONAL GROUP INC 5.75% 10/01/2029 | — | 0.02% | 192 | $19.5K |
| 1951 | DTE ELECTRIC COMPANY 1.90% 04/01/2028 | — | 0.02% | 202 | $19.4K |
| 1952 | MONDELEZ INTERNATIONAL INC 4.75% 02/20/2029 | — | 0.02% | 194 | $19.4K |
| 1953 | GOLUB CAPITAL PRIVATE CREDIT FUND 144A 5.60%… | — | 0.02% | 203 | $19.4K |
| 1954 | BANK OF NOVA SCOTIA 2.15% 08/01/2031 | — | 0.02% | 222 | $19.4K |
| 1955 | AMERICAN HONDA FINANCE CORPORATION MTN 4.15%… | — | 0.02% | 197 | $19.4K |
| 1956 | AGILENT TECHNOLOGIES INC 4.20% 09/09/2027 | — | 0.02% | 194 | $19.4K |
| 1957 | CNA FINANCIAL CORP 3.90% 05/01/2029 | — | 0.02% | 199 | $19.4K |
| 1958 | GILEAD SCIENCES INC 4.25% 05/20/2028 | — | 0.02% | 195 | $19.4K |
| 1959 | MID-AMERICA APARTMENTS LP 3.95% 03/15/2029 | — | 0.02% | 198 | $19.4K |
| 1960 | PUBLIC SERVICE ENTERPRISE GROUP IN 5.88%… | — | 0.02% | 189 | $19.4K |
| 1961 | AMERICAN HONDA FINANCE CORPORATION MTN 4.45%… | — | 0.02% | 199 | $19.4K |
| 1962 | OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028 | — | 0.02% | 194 | $19.4K |
| 1963 | CLOROX COMPANY 4.40% 05/01/2029 | — | 0.02% | 195 | $19.3K |
| 1964 | AMERICAN HONDA FINANCE CORPORATION MTN 1.80%… | — | 0.02% | 222 | $19.3K |
| 1965 | FEDEX FREIGHT HOLDING COMPANY INC 144A 4.30%… | — | 0.02% | 197 | $19.3K |
| 1966 | ZIMMER BIOMET HOLDINGS INC 4.70% 02/19/2027 | — | 0.02% | 193 | $19.3K |
| 1967 | CENTERPOINT ENERGY HOUSTON ELECTRI 5.20%… | — | 0.02% | 191 | $19.3K |
| 1968 | MYLAN INC 4.55% 04/15/2028 | — | 0.02% | 194 | $19.3K |
| 1969 | WASTE CONNECTIONS INC 4.25% 12/01/2028 | — | 0.02% | 195 | $19.3K |
| 1970 | DUKE ENERGY CORP 4.85% 01/05/2027 | — | 0.02% | 193 | $19.3K |
| 1971 | REPUBLIC SERVICES INC 4.75% 07/15/2031 | — | 0.02% | 194 | $19.3K |
| 1972 | SANDS CHINA LTD 4.38% 06/18/2030 | — | 0.02% | 199 | $19.3K |
| 1973 | PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029 | — | 0.02% | 196 | $19.3K |
| 1974 | WESTERN UNION CO/THE 4.75% 06/15/2029 | — | 0.02% | 196 | $19.3K |
| 1975 | BEST BUY CO INC 1.95% 10/01/2030 | — | 0.02% | 217 | $19.3K |
| 1976 | GLOBE LIFE INC 4.55% 09/15/2028 | — | 0.02% | 194 | $19.3K |
| 1977 | TOYOTA MOTOR CREDIT CORP MTN 4.50% 07/09/2029 | — | 0.02% | 193 | $19.3K |
| 1978 | QUEST DIAGNOSTICS INCORPORATED 4.63% 12/15/2029 | — | 0.02% | 193 | $19.3K |
| 1979 | Bon Secours Mercy Health 3.46% 06/01/2030 | — | 0.02% | 201 | $19.2K |
| 1980 | ATMOS ENERGY CORPORATION 1.50% 01/15/2031 | — | 0.02% | 222 | $19.2K |
| 1981 | RYDER SYSTEM INC MTN 5.38% 03/15/2029 | — | 0.02% | 189 | $19.2K |
| 1982 | UNITEDHEALTH GROUP INC 3.70% 05/15/2027 | — | 0.02% | 193 | $19.2K |
| 1983 | MERCK & CO INC (FXD) 3.85% 03/15/2029 | — | 0.02% | 195 | $19.2K |
| 1984 | TJX COMPANIES INC 3.88% 04/15/2030 | — | 0.02% | 198 | $19.2K |
| 1985 | WISCONSIN ELECTRIC POWER COMPANY 4.15%… | — | 0.02% | 197 | $19.2K |
| 1986 | STARBUCKS CORPORATION 4.90% 02/15/2031 | — | 0.02% | 192 | $19.2K |
| 1987 | OREILLY AUTOMOTIVE INC 4.35% 06/01/2028 | — | 0.02% | 193 | $19.2K |
| 1988 | VERISIGN INC 5.10% 07/15/2031 | — | 0.02% | 193 | $19.2K |
| 1989 | ASTRAZENECA FINANCE LLC 4.00% 03/02/2031 | — | 0.02% | 199 | $19.2K |
| 1990 | BLUE OWL TECHNOLOGY FINANCE CORP 6.10%… | — | 0.02% | 192 | $19.2K |
| 1991 | IDEX CORPORATION 4.95% 09/01/2029 | — | 0.02% | 192 | $19.2K |
| 1992 | BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030 | — | 0.02% | 217 | $19.2K |
| 1993 | KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028 | — | 0.02% | 194 | $19.2K |
| 1994 | CGI INC 4.95% 03/14/2030 | — | 0.02% | 193 | $19.1K |
| 1995 | ENERGY TRANSFER LP 5.20% 04/01/2030 | — | 0.02% | 190 | $19.1K |
| 1996 | OMEGA HEALTHCARE INVESTORS INC 3.63% 10/01/2029 | — | 0.02% | 200 | $19.1K |
| 1997 | LAS VEGAS SANDS CORP 6.00% 08/15/2029 | — | 0.02% | 188 | $19.1K |
| 1998 | APOLLO GLOBAL MANAGEMENT INC 4.60% 01/15/2031 | — | 0.02% | 195 | $19.1K |
| 1999 | F&G ANNUITIES & LIFE INC 6.50% 06/04/2029 | — | 0.02% | 188 | $19.1K |
| 2000 | CBRE SERVICES INC 5.50% 04/01/2029 | — | 0.02% | 188 | $19.1K |
| 2001 | LAZARD GROUP LLC 6.00% 03/15/2031 | — | 0.02% | 185 | $19.1K |
| 2002 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.30%… | — | 0.02% | 195 | $19.1K |
| 2003 | PARTNERRE FINANCE B LLC 3.70% 07/02/2029 | — | 0.02% | 197 | $19.1K |
| 2004 | CHEVRON USA INC 3.85% 01/15/2028 | — | 0.02% | 192 | $19.1K |
| 2005 | LOEWS CORPORATION 3.20% 05/15/2030 | — | 0.02% | 202 | $19.1K |
| 2006 | TOYOTA MOTOR CORPORATION 5.12% 07/13/2028 | — | 0.02% | 188 | $19.1K |
| 2007 | DUKE ENERGY FLORIDA LLC 1.75% 06/15/2030 | — | 0.02% | 213 | $19.1K |
| 2008 | ROYALTY PHARMA PLC 5.15% 09/02/2029 | — | 0.02% | 189 | $19.1K |
| 2009 | MOTOROLA SOLUTIONS INC 4.85% 08/15/2030 | — | 0.02% | 192 | $19.0K |
| 2010 | UNITEDHEALTH GROUP INC 4.60% 04/15/2027 | — | 0.02% | 190 | $19.0K |
| 2011 | ERP OPERATING LP 2.50% 02/15/2030 | — | 0.02% | 206 | $19.0K |
| 2012 | VALERO ENERGY CORPORATION 2.15% 09/15/2027 | — | 0.02% | 195 | $19.0K |
| 2013 | PEPSICO INC 4.45% 05/15/2028 | — | 0.02% | 190 | $19.0K |
| 2014 | SOUTHERN CALIFORNIA EDISON COMPANY 5.65%… | — | 0.02% | 187 | $19.0K |
| 2015 | SUMISHO AIR LEASE CORP MTN 5.10% 03/01/2029 | — | 0.02% | 190 | $19.0K |
| 2016 | INVITATION HOMES OPERATING PARTNER 2.30%… | — | 0.02% | 200 | $19.0K |
| 2017 | AMERICAN ELECTRIC POWER COMPANY IN 4.30%… | — | 0.02% | 192 | $19.0K |
| 2018 | AHOLD FINANCE USA LLC 6.88% 05/01/2029 | — | 0.02% | 180 | $19.0K |
| 2019 | PROCTER & GAMBLE CO 4.35% 01/29/2029 | — | 0.02% | 190 | $19.0K |
| 2020 | 3M CO 3.05% 04/15/2030 | — | 0.02% | 202 | $19.0K |
| 2021 | AERCAP IRELAND CAPITAL DAC 4.38% 11/15/2030 | — | 0.02% | 195 | $19.0K |
| 2022 | JOHN DEERE CAPITAL CORP MTN 2.80% 07/18/2029 | — | 0.02% | 199 | $19.0K |
| 2023 | CLOROX COMPANY 1.80% 05/15/2030 | — | 0.02% | 212 | $19.0K |
| 2024 | ECOLAB INC 1.30% 01/30/2031 | — | 0.02% | 221 | $19.0K |
| 2025 | ARES STRATEGIC INCOME FUND 5.55% 04/15/2031 | — | 0.02% | 196 | $19.0K |
| 2026 | BRUNSWICK CORP 2.40% 08/18/2031 | — | 0.02% | 218 | $19.0K |
| 2027 | ENTERPRISE PRODUCTS OPERATING LLC 3.95%… | — | 0.02% | 190 | $18.9K |
| 2028 | ONEOK INC 4.00% 07/13/2027 | — | 0.02% | 190 | $18.9K |
| 2029 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.85%… | — | 0.02% | 188 | $18.9K |
| 2030 | UNITED PARCEL SERVICE INC 4.45% 04/01/2030 | — | 0.02% | 190 | $18.9K |
| 2031 | QUANTA SERVICES INC. 4.75% 08/09/2027 | — | 0.02% | 189 | $18.9K |
| 2032 | SANDS CHINA LTD 2.85% 03/08/2029 | — | 0.02% | 200 | $18.9K |
| 2033 | DIAGEO CAPITAL PLC 3.88% 05/18/2028 | — | 0.02% | 191 | $18.9K |
| 2034 | GENERAL MILLS INC 5.50% 10/17/2028 | — | 0.02% | 186 | $18.9K |
| 2035 | TRIMBLE INC 4.90% 06/15/2028 | — | 0.02% | 189 | $18.9K |
| 2036 | AVALONBAY COMMUNITIES INC MTN 2.30% 03/01/2030 | — | 0.02% | 206 | $18.9K |
| 2037 | AMERICAN HONDA FINANCE CORPORATION MTN 4.70%… | — | 0.02% | 188 | $18.9K |
| 2038 | INTERSTATE POWER AND LIGHT CO 4.10% 09/26/2028 | — | 0.02% | 191 | $18.9K |
| 2039 | NUTRIEN LTD 4.85% 05/29/2031 | — | 0.02% | 190 | $18.9K |
| 2040 | ADOBE INC 4.95% 01/17/2030 | — | 0.02% | 187 | $18.9K |
| 2041 | BLACKSTONE SECURED LENDING FUND 5.13% 01/31/2031 | — | 0.02% | 198 | $18.9K |
| 2042 | AEP TEXAS INC 5.45% 05/15/2029 | — | 0.02% | 186 | $18.9K |
| 2043 | HEALTHCARE TRUST OF AMERICA HOLDIN 3.10%… | — | 0.02% | 201 | $18.9K |
| 2044 | STEEL DYNAMICS INC 3.45% 04/15/2030 | — | 0.02% | 199 | $18.9K |
| 2045 | REINSURANCE GROUP OF AMERICA INC 3.15%… | — | 0.02% | 202 | $18.9K |
| 2046 | AMERICAN WATER CAPITAL CORP 2.95% 09/01/2027 | — | 0.02% | 191 | $18.8K |
| 2047 | CARDINAL HEALTH INC 4.50% 09/15/2030 | — | 0.02% | 191 | $18.8K |
| 2048 | JPMORGAN CHASE & CO 8.00% 04/29/2027 | — | 0.02% | 183 | $18.8K |
| 2049 | UBS AG (STAMFORD BRANCH) MTN 5.00% 07/09/2027 | — | 0.02% | 187 | $18.8K |
| 2050 | ARCELORMITTAL SA 4.25% 07/16/2029 | — | 0.02% | 191 | $18.8K |
| 2051 | MASTERCARD INC 1.90% 03/15/2031 | — | 0.02% | 212 | $18.8K |
| 2052 | PIEDMONT NATURAL GAS COMPANY INC 3.50%… | — | 0.02% | 194 | $18.8K |
| 2053 | PUBLIC STORAGE OPERATING CO 1.95% 11/09/2028 | — | 0.02% | 198 | $18.8K |
| 2054 | ILLUMINA INC 5.75% 12/13/2027 | — | 0.02% | 185 | $18.8K |
| 2055 | LKQ CORP 5.75% 06/15/2028 | — | 0.02% | 185 | $18.8K |
| 2056 | SOUTHERN CALIFORNIA EDISON COMPANY 4.20%… | — | 0.02% | 191 | $18.8K |
| 2057 | PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029 | — | 0.02% | 193 | $18.8K |
| 2058 | EOG RESOURCES INC 4.40% 07/15/2028 | — | 0.02% | 188 | $18.8K |
| 2059 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.15%… | — | 0.02% | 192 | $18.7K |
| 2060 | DUKE ENERGY CAROLINAS LLC 4.65% 06/15/2031 | — | 0.02% | 189 | $18.7K |
| 2061 | GATX CORPORATION 4.70% 04/01/2029 | — | 0.02% | 188 | $18.7K |
| 2062 | GOLUB CAPITAL PRIVATE CREDIT FUND 5.80%… | — | 0.02% | 189 | $18.7K |
| 2063 | CAMDEN PROPERTY TRUST 2.80% 05/15/2030 | — | 0.02% | 201 | $18.7K |
| 2064 | SYSCO CORPORATION 5.75% 01/17/2029 | — | 0.02% | 183 | $18.7K |
| 2065 | XYLEM INC 1.95% 01/30/2028 | — | 0.02% | 194 | $18.7K |
| 2066 | ALABAMA POWER COMPANY 3.75% 09/01/2027 | — | 0.02% | 188 | $18.7K |
| 2067 | KELLANOVA 4.30% 05/15/2028 | — | 0.02% | 188 | $18.7K |
| 2068 | LEAR CORPORATION 3.80% 09/15/2027 | — | 0.02% | 189 | $18.7K |
| 2069 | OMNICOM GROUP INC 4.75% 03/30/2030 | — | 0.02% | 189 | $18.7K |
| 2070 | PROCTER & GAMBLE CO 3.95% 01/26/2028 | — | 0.02% | 188 | $18.7K |
| 2071 | MARRIOTT INTERNATIONAL INC 4.50% 10/15/2031 | — | 0.02% | 191 | $18.7K |
| 2072 | EOG RESOURCES INC 4.40% 01/15/2031 | — | 0.02% | 190 | $18.7K |
| 2073 | BURLINGTON NORTHERN SANTA FE LLC 3.25%… | — | 0.02% | 188 | $18.7K |
| 2074 | AMCOR GROUP FINANCE PLC 5.45% 05/23/2029 | — | 0.02% | 184 | $18.7K |
| 2075 | PUBLIC SERVICE ELECTRIC AND GAS CO 4.20%… | — | 0.02% | 192 | $18.7K |
| 2076 | DUKE ENERGY CORP 3.40% 06/15/2029 | — | 0.02% | 193 | $18.7K |
| 2077 | CANADIAN PACIFIC RAILWAY COMPANY 4.00%… | — | 0.02% | 190 | $18.7K |
| 2078 | GEORGIA POWER COMPANY 4.55% 03/15/2030 | — | 0.02% | 188 | $18.6K |
| 2079 | TOYOTA MOTOR CREDIT CORP MTN 1.15% 08/13/2027 | — | 0.02% | 192 | $18.6K |
| 2080 | VICI PROPERTIES LP 5.40% 10/15/2031 | — | 0.02% | 187 | $18.6K |
| 2081 | GLP CAPITAL LP 5.75% 06/01/2028 | — | 0.02% | 184 | $18.6K |
| 2082 | VALERO ENERGY CORPORATION 2.80% 12/01/2031 | — | 0.02% | 208 | $18.6K |
| 2083 | LOCKHEED MARTIN CORPORATION 4.45% 05/15/2028 | — | 0.02% | 186 | $18.6K |
| 2084 | STATE STREET CORP 2.40% 01/24/2030 | — | 0.02% | 200 | $18.6K |
| 2085 | ILLUMINA INC 2.55% 03/23/2031 | — | 0.02% | 207 | $18.6K |
| 2086 | TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029 | — | 0.02% | 188 | $18.6K |
| 2087 | HEICO CORP 4.95% 08/01/2031 | — | 0.02% | 186 | $18.6K |
| 2088 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.37%… | — | 0.02% | 186 | $18.6K |
| 2089 | EDISON INTERNATIONAL 5.45% 06/15/2029 | — | 0.02% | 185 | $18.6K |
| 2090 | TRAVELERS COMPANIES INC 4.95% 07/24/2031 | — | 0.02% | 186 | $18.6K |
| 2091 | DEVON ENERGY CORPORATION 4.50% 01/15/2030 | — | 0.02% | 188 | $18.6K |
| 2092 | CROWN CASTLE INC 4.00% 03/01/2027 | — | 0.02% | 186 | $18.6K |
| 2093 | WESTPAC BANKING CORP 2.65% 01/16/2030 | — | 0.02% | 198 | $18.6K |
| 2094 | IDEX CORPORATION 2.63% 06/15/2031 | — | 0.02% | 207 | $18.6K |
| 2095 | COLGATE-PALMOLIVE CO 3.10% 08/15/2027 | — | 0.02% | 187 | $18.5K |
| 2096 | AMERICAN TOWER CORPORATION 5.00% 01/31/2030 | — | 0.02% | 185 | $18.5K |
| 2097 | AGILENT TECHNOLOGIES INC 2.75% 09/15/2029 | — | 0.02% | 196 | $18.5K |
| 2098 | KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029 | — | 0.02% | 196 | $18.5K |
| 2099 | KIMBERLY-CLARK CORPORATION 1.05% 09/15/2027 | — | 0.02% | 192 | $18.5K |
| 2100 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.80%… | — | 0.02% | 184 | $18.5K |
| 2101 | MID-AMERICA APARTMENTS LP 1.70% 02/15/2031 | — | 0.02% | 213 | $18.5K |
| 2102 | HUMANA INC 1.35% 02/03/2027 | — | 0.02% | 188 | $18.5K |
| 2103 | NEVADA POWER COMPANY 3.70% 05/01/2029 | — | 0.02% | 190 | $18.5K |
| 2104 | VENTAS REALTY LP 3.00% 01/15/2030 | — | 0.02% | 197 | $18.5K |
| 2105 | BROWN & BROWN INC 4.70% 06/23/2028 | — | 0.02% | 185 | $18.5K |
| 2106 | AON CORP 8.21% 01/01/2027 | — | 0.02% | 183 | $18.5K |
| 2107 | BLACKSTONE PRIVATE CREDIT FUND 5.60% 11/22/2029 | — | 0.02% | 187 | $18.5K |
| 2108 | AGILENT TECHNOLOGIES INC 2.10% 06/04/2030 | — | 0.02% | 204 | $18.5K |
| 2109 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.12%… | — | 0.02% | 185 | $18.5K |
| 2110 | KAISER FOUNDATION HOSPITALS 3.15% 05/01/2027 | — | 0.02% | 186 | $18.5K |
| 2111 | ONCOR ELECTRIC DELIVERY COMPANY LL 2.75%… | — | 0.02% | 199 | $18.5K |
| 2112 | BOARDWALK PIPELINES LP 4.80% 05/03/2029 | — | 0.02% | 185 | $18.5K |
| 2113 | BANK OF NEW YORK MELLON CORP/THE MTN 1.65%… | — | 0.02% | 210 | $18.5K |
| 2114 | ATHENE HOLDING LTD 6.15% 04/03/2030 | — | 0.02% | 179 | $18.4K |
| 2115 | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 4.55%… | — | 0.02% | 188 | $18.4K |
| 2116 | MCDONALDS CORPORATION MTN 5.00% 05/17/2029 | — | 0.02% | 182 | $18.4K |
| 2117 | WELLTOWER OP LLC 2.70% 02/15/2027 | — | 0.02% | 186 | $18.4K |
| 2118 | REGIONS FINANCIAL CORP 1.80% 08/12/2028 | — | 0.02% | 195 | $18.4K |
| 2119 | KEURIG DR PEPPER INC 4.35% 05/15/2028 | — | 0.02% | 185 | $18.4K |
| 2120 | POLARIS INC 6.95% 03/15/2029 | — | 0.02% | 177 | $18.4K |
| 2121 | BANCO SANTANDER SA 4.87% 04/15/2031 | — | 0.02% | 187 | $18.4K |
| 2122 | KONINKLIJKE KPN NV 8.38% 10/01/2030 | — | 0.02% | 164 | $18.4K |
| 2123 | KROGER CO 1.70% 01/15/2031 | — | 0.02% | 211 | $18.4K |
| 2124 | AMERICAN EQUITY INVESTMENT LIFE HO 5.00%… | — | 0.02% | 184 | $18.4K |
| 2125 | COMMONWEALTH EDISON COMPANY 4.55% 06/01/2031 | — | 0.02% | 187 | $18.4K |
| 2126 | CDW LLC 4.25% 04/01/2028 | — | 0.02% | 186 | $18.4K |
| 2127 | NATIONAL RURAL UTILITIES COOPERATI MTN 5.00%… | — | 0.02% | 183 | $18.4K |
| 2128 | CNA FINANCIAL CORP 3.45% 08/15/2027 | — | 0.02% | 186 | $18.4K |
| 2129 | AMDOCS LTD 2.54% 06/15/2030 | — | 0.02% | 204 | $18.3K |
| 2130 | VULCAN MATERIALS COMPANY 4.95% 12/01/2029 | — | 0.02% | 183 | $18.3K |
| 2131 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.42%… | — | 0.02% | 183 | $18.3K |
| 2132 | TOYOTA MOTOR CORPORATION 2.76% 07/02/2029 | — | 0.02% | 192 | $18.3K |
| 2133 | NATIONAL FUEL GAS COMPANY 4.75% 05/15/2029 | — | 0.02% | 184 | $18.3K |
| 2134 | ELI LILLY AND COMPANY (FXD) 4.15% 05/20/2029 | — | 0.02% | 185 | $18.3K |
| 2135 | JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028 | — | 0.02% | 178 | $18.3K |
| 2136 | PACCAR FINANCIAL CORP MTN 4.55% 03/03/2028 | — | 0.02% | 182 | $18.3K |
| 2137 | XCEL ENERGY INC 3.40% 06/01/2030 | — | 0.02% | 193 | $18.3K |
| 2138 | REALTY INCOME CORPORATION 3.40% 01/15/2028 | — | 0.02% | 186 | $18.3K |
| 2139 | 3M CO 4.80% 03/15/2030 | — | 0.02% | 183 | $18.3K |
| 2140 | RYDER SYSTEM INC MTN 5.00% 09/15/2031 | — | 0.02% | 184 | $18.3K |
| 2141 | PROLOGIS LP 2.13% 04/15/2027 | — | 0.02% | 185 | $18.3K |
| 2142 | KEURIG DR PEPPER INC 2.25% 03/15/2031 | — | 0.02% | 207 | $18.3K |
| 2143 | ORIX CORPORATION 2.25% 03/09/2031 | — | 0.02% | 206 | $18.3K |
| 2144 | HUMANA INC 5.75% 03/01/2028 | — | 0.02% | 180 | $18.3K |
| 2145 | EQUINIX INC 1.80% 07/15/2027 | — | 0.02% | 187 | $18.2K |
| 2146 | WALT DISNEY CO 3.70% 03/23/2027 | — | 0.02% | 183 | $18.2K |
| 2147 | LPL HOLDINGS INC 5.70% 05/20/2027 | — | 0.02% | 181 | $18.2K |
| 2148 | PROCTER & GAMBLE CO 2.80% 03/25/2027 | — | 0.02% | 184 | $18.2K |
| 2149 | GENERAL MOTORS FINANCIAL COMPANY I 5.00%… | — | 0.02% | 181 | $18.2K |
| 2150 | GLP CAPITAL LP 4.00% 01/15/2030 | — | 0.02% | 190 | $18.2K |
| 2151 | DUKE ENERGY PROGRESS LLC 3.70% 09/01/2028 | — | 0.02% | 185 | $18.2K |
| 2152 | STATE STREET CORP 4.73% 02/28/2030 | — | 0.02% | 182 | $18.2K |
| 2153 | UNITED PARCEL SERVICE INC 4.85% 08/15/2031 | — | 0.02% | 181 | $18.2K |
| 2154 | LOCKHEED MARTIN CORPORATION 4.15% 08/15/2028 | — | 0.02% | 183 | $18.2K |
| 2155 | REPUBLIC SERVICES INC 2.30% 03/01/2030 | — | 0.02% | 198 | $18.2K |
| 2156 | HALEON US CAPITAL LLC 4.88% 08/21/2031 | — | 0.02% | 182 | $18.2K |
| 2157 | TD SYNNEX CORP 2.65% 08/09/2031 | — | 0.02% | 206 | $18.1K |
| 2158 | STEEL DYNAMICS INC 4.00% 12/15/2028 | — | 0.02% | 184 | $18.1K |
| 2159 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.53%… | — | 0.02% | 182 | $18.1K |
| 2160 | AUTODESK INC 2.85% 01/15/2030 | — | 0.02% | 194 | $18.1K |
| 2161 | REGENCY CENTERS LP 3.70% 06/15/2030 | — | 0.02% | 189 | $18.1K |
| 2162 | EQT CORP 7.00% 02/01/2030 | — | 0.02% | 171 | $18.1K |
| 2163 | MONDELEZ INTERNATIONAL INC 1.50% 02/04/2031 | — | 0.02% | 209 | $18.1K |
| 2164 | AMPHENOL CORPORATION 5.05% 04/05/2029 | — | 0.02% | 179 | $18.1K |
| 2165 | CONSTELLATION BRANDS INC 2.88% 05/01/2030 | — | 0.02% | 195 | $18.1K |
| 2166 | AUTOZONE INC 6.25% 11/01/2028 | — | 0.02% | 176 | $18.1K |
| 2167 | STRYKER CORPORATION 4.55% 02/10/2027 | — | 0.02% | 181 | $18.1K |
| 2168 | PACIFICORP 5.10% 02/15/2029 | — | 0.02% | 180 | $18.1K |
| 2169 | AIR PRODUCTS AND CHEMICALS INC 4.30% 06/11/2028 | — | 0.02% | 181 | $18.1K |
| 2170 | ROPER TECHNOLOGIES INC 4.50% 10/15/2029 | — | 0.02% | 182 | $18.1K |
| 2171 | DARDEN RESTAURANTS INC 3.85% 05/01/2027 | — | 0.02% | 181 | $18.1K |
| 2172 | HEALTHCARE TRUST OF AMERICA HOLDIN 3.75%… | — | 0.02% | 182 | $18.1K |
| 2173 | HF SINCLAIR CORP 5.00% 02/01/2028 | — | 0.02% | 181 | $18.1K |
| 2174 | JABIL INC 4.25% 05/15/2027 | — | 0.02% | 181 | $18.0K |
| 2175 | WRKCO INC 4.00% 03/15/2028 | — | 0.02% | 182 | $18.0K |
| 2176 | INTERSTATE POWER AND LIGHT CO 5.10% 09/30/2031 | — | 0.02% | 180 | $18.0K |
| 2177 | GLOBAL PAYMENTS INC 4.95% 08/15/2027 | — | 0.02% | 180 | $18.0K |
| 2178 | SKYWORKS SOLUTIONS INC 3.00% 06/01/2031 | — | 0.02% | 201 | $18.0K |
| 2179 | T-MOBILE USA INC 2.40% 03/15/2029 | — | 0.02% | 191 | $18.0K |
| 2180 | CANADIAN PACIFIC RAILWAY COMPANY 4.00%… | — | 0.02% | 182 | $18.0K |
| 2181 | REVVITY INC 2.25% 09/15/2031 | — | 0.02% | 206 | $18.0K |
| 2182 | COMMONWEALTH EDISON COMPANY 3.70% 08/15/2028 | — | 0.02% | 183 | $18.0K |
| 2183 | APPALACHIAN POWER CO 2.70% 04/01/2031 | — | 0.02% | 198 | $18.0K |
| 2184 | DUKE ENERGY FLORIDA LLC 2.40% 12/15/2031 | — | 0.02% | 203 | $18.0K |
| 2185 | EQUIFAX INC 3.10% 05/15/2030 | — | 0.02% | 192 | $18.0K |
| 2186 | ECOLAB INC 1.65% 02/01/2027 | — | 0.02% | 182 | $18.0K |
| 2187 | ASTRAZENECA FINANCE LLC 4.90% 03/03/2030 | — | 0.02% | 179 | $18.0K |
| 2188 | STARBUCKS CORPORATION 2.00% 03/12/2027 | — | 0.02% | 182 | $18.0K |
| 2189 | ROSS STORES INC 1.88% 04/15/2031 | — | 0.02% | 205 | $17.9K |
| 2190 | RAYTHEON TECHNOLOGIES CORPORATION 7.50%… | — | 0.02% | 166 | $17.9K |
| 2191 | ELEVANCE HEALTH INC 4.75% 02/15/2030 | — | 0.02% | 180 | $17.9K |
| 2192 | AUTODESK INC 3.50% 06/15/2027 | — | 0.02% | 180 | $17.9K |
| 2193 | SONY GROUP CORP 4.66% 06/30/2031 | — | 0.02% | 181 | $17.9K |
| 2194 | ALTRIA GROUP INC 6.20% 11/01/2028 | — | 0.02% | 173 | $17.9K |
| 2195 | INTERNATIONAL BUSINESS MACHINES CO 4.00%… | — | 0.02% | 182 | $17.9K |
| 2196 | EXTRA SPACE STORAGE LP 2.40% 10/15/2031 | — | 0.02% | 204 | $17.9K |
| 2197 | NATIONAL FUEL GAS COMPANY 5.50% 03/15/2030 | — | 0.02% | 177 | $17.9K |
| 2198 | BAT CAPITAL CORP 3.46% 09/06/2029 | — | 0.02% | 186 | $17.9K |
| 2199 | SIMON PROPERTY GROUP LP 1.38% 01/15/2027 | — | 0.02% | 181 | $17.9K |
| 2200 | EQT CORP 3.90% 10/01/2027 | — | 0.02% | 180 | $17.9K |
| 2201 | NATIONAL FUEL GAS COMPANY 2.95% 03/01/2031 | — | 0.02% | 197 | $17.9K |
| 2202 | YAMANA GOLD INC 2.63% 08/15/2031 | — | 0.02% | 204 | $17.9K |
| 2203 | DOMINION ENERGY INC 4.25% 06/01/2028 | — | 0.02% | 180 | $17.8K |
| 2204 | SUMISHO AIR LEASE CORP 3.25% 10/01/2029 | — | 0.02% | 188 | $17.8K |
| 2205 | AERCAP IRELAND CAPITAL DAC / AERCA 3.88%… | — | 0.02% | 180 | $17.8K |
| 2206 | JOHN DEERE CAPITAL CORP MTN 3.90% 03/09/2029 | — | 0.02% | 181 | $17.8K |
| 2207 | JOHNSON CONTROLS INTERNATIONAL PLC 1.75%… | — | 0.02% | 201 | $17.8K |
| 2208 | MAIN STREET CAPITAL CORP 6.95% 03/01/2029 | — | 0.02% | 173 | $17.8K |
| 2209 | ENSTAR GROUP LTD 4.95% 06/01/2029 | — | 0.02% | 179 | $17.8K |
| 2210 | PEPSICO INC 7.00% 03/01/2029 | — | 0.02% | 168 | $17.8K |
| 2211 | JOHN DEERE CAPITAL CORP MTN 4.38% 10/15/2030 | — | 0.02% | 180 | $17.8K |
| 2212 | BROOKFIELD ASSET MANAGEMENT LTD 4.65% 11/15/2030 | — | 0.02% | 181 | $17.8K |
| 2213 | CDW LLC 5.10% 03/01/2030 | — | 0.02% | 180 | $17.8K |
| 2214 | ABBOTT LABORATORIES 1.40% 06/30/2030 | — | 0.02% | 201 | $17.8K |
| 2215 | EXPEDIA GROUP INC 2.95% 03/15/2031 | — | 0.02% | 195 | $17.8K |
| 2216 | PAYPAL HOLDINGS INC 4.55% 06/01/2028 | — | 0.02% | 178 | $17.8K |
| 2217 | AUTONATION INC 4.45% 01/15/2029 | — | 0.02% | 180 | $17.8K |
| 2218 | HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028 | — | 0.02% | 176 | $17.8K |
| 2219 | CUBESMART LP 2.00% 02/15/2031 | — | 0.02% | 203 | $17.8K |
| 2220 | JUNIPER NETWORKS INC 3.75% 08/15/2029 | — | 0.02% | 184 | $17.8K |
| 2221 | SUMITOMO MITSUI FINANCIAL GROUP IN 4.31%… | — | 0.02% | 179 | $17.8K |
| 2222 | FIDELITY NATIONAL INFORMATION SERV 3.75%… | — | 0.02% | 183 | $17.8K |
| 2223 | DTE ELECTRIC COMPANY 2.25% 03/01/2030 | — | 0.02% | 193 | $17.8K |
| 2224 | CAMPBELLS CO 2.38% 04/24/2030 | — | 0.02% | 196 | $17.8K |
| 2225 | MONDELEZ INTERNATIONAL INC 4.13% 05/07/2028 | — | 0.02% | 179 | $17.7K |
| 2226 | GENUINE PARTS CO 1.88% 11/01/2030 | — | 0.02% | 204 | $17.7K |
| 2227 | NOMURA HOLDINGS INC 5.39% 07/06/2027 | — | 0.02% | 176 | $17.7K |
| 2228 | BLACK HILLS CORPORATION 4.55% 01/31/2031 | — | 0.02% | 181 | $17.7K |
| 2229 | NORDSON CORPORATION 4.50% 12/15/2029 | — | 0.02% | 179 | $17.7K |
| 2230 | TJX COMPANIES INC 1.60% 05/15/2031 | — | 0.02% | 205 | $17.7K |
| 2231 | LAS VEGAS SANDS CORP 6.00% 06/14/2030 | — | 0.02% | 174 | $17.7K |
| 2232 | ONEOK INC 5.80% 11/01/2030 | — | 0.02% | 172 | $17.7K |
| 2233 | REALTY INCOME CORPORATION 3.65% 01/15/2028 | — | 0.02% | 179 | $17.7K |
| 2234 | CME GROUP INC 3.75% 06/15/2028 | — | 0.02% | 179 | $17.7K |
| 2235 | LABORATORY CORPORATION OF AMERICA 4.35%… | — | 0.02% | 180 | $17.7K |
| 2236 | LINDE INC 1.10% 08/10/2030 | — | 0.02% | 203 | $17.7K |
| 2237 | JOHN DEERE CAPITAL CORP MTN 2.80% 09/08/2027 | — | 0.02% | 179 | $17.7K |
| 2238 | ALEXANDRIA REAL ESTATE EQUITIES IN 4.70%… | — | 0.02% | 180 | $17.7K |
| 2239 | DUKE ENERGY CAROLINAS LLC 2.55% 04/15/2031 | — | 0.02% | 196 | $17.7K |
| 2240 | ESSEX PORTFOLIO LP 4.00% 03/01/2029 | — | 0.02% | 180 | $17.7K |
| 2241 | VISA INC 3.80% 02/12/2029 | — | 0.02% | 179 | $17.7K |
| 2242 | INTUIT INC 1.65% 07/15/2030 | — | 0.02% | 200 | $17.7K |
| 2243 | ERP OPERATING LP 3.50% 03/01/2028 | — | 0.02% | 179 | $17.6K |
| 2244 | MCKESSON CORP 4.25% 09/15/2029 | — | 0.02% | 179 | $17.6K |
| 2245 | NETAPP INC 2.38% 06/22/2027 | — | 0.02% | 179 | $17.6K |
| 2246 | OCCIDENTAL PETROLEUM CORPORATION 7.88%… | — | 0.02% | 158 | $17.6K |
| 2247 | ROPER TECHNOLOGIES INC 2.00% 06/30/2030 | — | 0.02% | 197 | $17.6K |
| 2248 | CNA FINANCIAL CORP 2.05% 08/15/2030 | — | 0.02% | 197 | $17.6K |
| 2249 | LADDER CAPITAL FINANCE HOLDINGS LL 5.50%… | — | 0.02% | 176 | $17.6K |
| 2250 | GENERAL MILLS INC 2.25% 10/14/2031 | — | 0.02% | 201 | $17.6K |
| 2251 | CIGNA GROUP 3.05% 10/15/2027 | — | 0.02% | 179 | $17.6K |
| 2252 | FREEPORT-MCMORAN INC 5.25% 09/01/2029 | — | 0.02% | 175 | $17.6K |
| 2253 | UNITED AIRLINES 2019-1 PASS THROUG 4.15%… | — | 0.02% | 182 | $17.6K |
| 2254 | IBM INTERNATIONAL CAPITAL PTE LTD 4.60%… | — | 0.02% | 175 | $17.5K |
| 2255 | GE HEALTHCARE TECHNOLOGIES INC 4.15% 12/15/2028 | — | 0.02% | 177 | $17.5K |
| 2256 | WASTE MANAGEMENT INC 1.15% 03/15/2028 | — | 0.02% | 184 | $17.5K |
| 2257 | KRAFT HEINZ FOODS CO 4.25% 03/01/2031 | — | 0.02% | 181 | $17.5K |
| 2258 | CommonSpirit Health 6.07% 11/01/2027 | — | 0.02% | 172 | $17.5K |
| 2259 | ARES CAPITAL CORPORATION 2.88% 06/15/2027 | — | 0.02% | 177 | $17.5K |
| 2260 | HUMANA INC 5.75% 12/01/2028 | — | 0.02% | 171 | $17.5K |
| 2261 | EASTMAN CHEMICAL COMPANY 4.50% 12/01/2028 | — | 0.02% | 176 | $17.5K |
| 2262 | PACCAR FINANCIAL CORP MTN 5.00% 05/13/2027 | — | 0.02% | 174 | $17.5K |
| 2263 | LAZARD GROUP LLC 4.50% 09/19/2028 | — | 0.02% | 176 | $17.5K |
| 2264 | COLGATE-PALMOLIVE CO 4.20% 05/01/2030 | — | 0.02% | 176 | $17.5K |
| 2265 | AUTONATION INC 2.40% 08/01/2031 | — | 0.02% | 200 | $17.4K |
| 2266 | INTEL CORPORATION 5.00% 02/21/2031 | — | 0.02% | 175 | $17.4K |
| 2267 | AMERICAN ASSETS TRUST LP 3.38% 02/01/2031 | — | 0.02% | 192 | $17.4K |
| 2268 | EXTRA SPACE STORAGE LP 2.55% 06/01/2031 | — | 0.02% | 195 | $17.4K |
| 2269 | UNILEVER CAPITAL CORP 1.38% 09/14/2030 | — | 0.02% | 198 | $17.4K |
| 2270 | HUBBELL INCORPORATED 4.65% 06/15/2031 | — | 0.02% | 176 | $17.4K |
| 2271 | SUMISHO AIR LEASE CORP 3.63% 04/01/2027 | — | 0.02% | 175 | $17.4K |
| 2272 | CONSTELLATION BRANDS INC 3.50% 05/09/2027 | — | 0.02% | 175 | $17.4K |
| 2273 | PEPSICO SINGAPORE FINANCING I PTE 4.65%… | — | 0.02% | 174 | $17.4K |
| 2274 | NOMURA HOLDINGS INC 5.84% 01/18/2028 | — | 0.02% | 171 | $17.4K |
| 2275 | SUMITOMO MITSUI FINANCIAL GROUP IN 1.71%… | — | 0.02% | 200 | $17.4K |
| 2276 | TOYOTA MOTOR CREDIT CORP MTN 3.05% 01/11/2028 | — | 0.02% | 177 | $17.4K |
| 2277 | AMPHENOL CORPORATION 4.35% 06/01/2029 | — | 0.02% | 175 | $17.4K |
| 2278 | PHILIP MORRIS INTERNATIONAL INC 3.88% 10/27/2028 | — | 0.02% | 176 | $17.4K |
| 2279 | CENOVUS ENERGY INC 4.65% 03/20/2031 | — | 0.02% | 177 | $17.4K |
| 2280 | DCP MIDSTREAM OPERATING LP 5.63% 07/15/2027 | — | 0.02% | 172 | $17.4K |
| 2281 | TD SYNNEX CORP 2.38% 08/09/2028 | — | 0.02% | 182 | $17.4K |
| 2282 | TEXTRON INC 2.45% 03/15/2031 | — | 0.02% | 193 | $17.3K |
| 2283 | INTERCONTINENTAL EXCHANGE INC 3.10% 09/15/2027 | — | 0.02% | 176 | $17.3K |
| 2284 | JOHN DEERE CAPITAL CORP MTN 2.35% 03/08/2027 | — | 0.02% | 175 | $17.3K |
| 2285 | BOOKING HOLDINGS INC 3.55% 03/15/2028 | — | 0.02% | 176 | $17.3K |
| 2286 | OWENS CORNING 5.50% 06/15/2027 | — | 0.02% | 172 | $17.3K |
| 2287 | FLOWSERVE CORPORATION 3.50% 10/01/2030 | — | 0.02% | 184 | $17.3K |
| 2288 | NOMURA HOLDINGS INC 2.71% 01/22/2029 | — | 0.02% | 182 | $17.3K |
| 2289 | AMERICAN HOMES 4 RENT LP 4.95% 06/15/2030 | — | 0.02% | 174 | $17.3K |
| 2290 | FIRSTENERGY CORPORATION 2.65% 03/01/2030 | — | 0.02% | 187 | $17.3K |
| 2291 | BP CAPITAL MARKETS AMERICA INC. 3.54% 04/06/2027 | — | 0.02% | 174 | $17.3K |
| 2292 | PEPSICO SINGAPORE FINANCING I PTE 4.55%… | — | 0.02% | 173 | $17.3K |
| 2293 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.75%… | — | 0.02% | 172 | $17.3K |
| 2294 | JOHN DEERE CAPITAL CORP MTN 1.75% 03/09/2027 | — | 0.02% | 175 | $17.3K |
| 2295 | OREILLY AUTOMOTIVE INC 1.75% 03/15/2031 | — | 0.02% | 199 | $17.3K |
| 2296 | ECOLAB INC 3.25% 12/01/2027 | — | 0.02% | 175 | $17.3K |
| 2297 | INTERNATIONAL BUSINESS MACHINES CO 3.30%… | — | 0.02% | 173 | $17.2K |
| 2298 | PINNACLE BANK (TENNESSEE) 5.63% 02/15/2028 | — | 0.02% | 171 | $17.2K |
| 2299 | ESSENT GROUP LTD 6.25% 07/01/2029 | — | 0.02% | 168 | $17.2K |
| 2300 | NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50%… | — | 0.02% | 177 | $17.2K |
| 2301 | PROLOGIS LP 4.25% 06/15/2031 | — | 0.02% | 177 | $17.2K |
| 2302 | HYATT HOTELS CORP 5.38% 12/15/2031 | — | 0.02% | 171 | $17.2K |
| 2303 | CHEVRON USA INC 3.25% 10/15/2029 | — | 0.02% | 179 | $17.2K |
| 2304 | PRINCIPAL FINANCIAL GROUP INC 2.13% 06/15/2030 | — | 0.02% | 191 | $17.2K |
| 2305 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.90%… | — | 0.02% | 171 | $17.2K |
| 2306 | WASTE CONNECTIONS INC 2.60% 02/01/2030 | — | 0.02% | 184 | $17.2K |
| 2307 | DEERE & CO 5.38% 10/16/2029 | — | 0.02% | 168 | $17.2K |
| 2308 | HUNTINGTON INGALLS INDUSTRIES INC 4.20%… | — | 0.02% | 177 | $17.2K |
| 2309 | CUMMINS INC 4.90% 02/20/2029 | — | 0.02% | 170 | $17.2K |
| 2310 | BRISTOL-MYERS SQUIBB CO 3.25% 02/27/2027 | — | 0.02% | 173 | $17.2K |
| 2311 | CHEVRON USA INC 3.95% 08/13/2027 | — | 0.02% | 172 | $17.2K |
| 2312 | FIDELITY NATIONAL FINANCIAL INC 2.45% 03/15/2031 | — | 0.02% | 195 | $17.2K |
| 2313 | NORTHWEST PIPELINE LLC 4.00% 04/01/2027 | — | 0.02% | 172 | $17.2K |
| 2314 | SOUTHWESTERN ELECTRIC POWER COMPAN 4.10%… | — | 0.02% | 174 | $17.2K |
| 2315 | DELTA AIR LINES INC 3.75% 10/28/2029 | — | 0.02% | 178 | $17.2K |
| 2316 | NORTHERN TRUST CORPORATION 3.15% 05/03/2029 | — | 0.02% | 178 | $17.2K |
| 2317 | CUBESMART LP 2.25% 12/15/2028 | — | 0.02% | 181 | $17.2K |
| 2318 | SUMITOMO MITSUI FINANCIAL GROUP IN 2.17%… | — | 0.02% | 173 | $17.2K |
| 2319 | VISTRA OPERATIONS COMPANY LLC 144A 4.55%… | — | 0.02% | 173 | $17.1K |
| 2320 | OREILLY AUTOMOTIVE INC 3.90% 06/01/2029 | — | 0.02% | 175 | $17.1K |
| 2321 | EQT CORP 5.70% 04/01/2028 | — | 0.02% | 169 | $17.1K |
| 2322 | INGREDION INC 2.90% 06/01/2030 | — | 0.02% | 184 | $17.1K |
| 2323 | TJX COMPANIES INC 1.15% 05/15/2028 | — | 0.02% | 181 | $17.1K |
| 2324 | S&P GLOBAL INC 2.95% 01/22/2027 | — | 0.02% | 172 | $17.1K |
| 2325 | TAMPA ELECTRIC COMPANY 4.90% 03/01/2029 | — | 0.02% | 170 | $17.1K |
| 2326 | MARATHON PETROLEUM CORP 3.80% 04/01/2028 | — | 0.02% | 173 | $17.1K |
| 2327 | TOYOTA MOTOR CORPORATION 4.19% 06/30/2027 | — | 0.02% | 171 | $17.1K |
| 2328 | UNION ELECTRIC CO 3.50% 03/15/2029 | — | 0.02% | 176 | $17.1K |
| 2329 | BAKER HUGHES HOLDINGS LLC 3.14% 11/07/2029 | — | 0.02% | 179 | $17.1K |
| 2330 | CBRE SERVICES INC 2.50% 04/01/2031 | — | 0.02% | 191 | $17.1K |
| 2331 | SOUTHERN CALIFORNIA EDISON COMPANY 4.88%… | — | 0.02% | 171 | $17.1K |
| 2332 | CNH INDUSTRIAL NV MTN 3.85% 11/15/2027 | — | 0.02% | 173 | $17.1K |
| 2333 | XCEL ENERGY INC 2.60% 12/01/2029 | — | 0.02% | 183 | $17.1K |
| 2334 | FLOWERS FOODS INC 2.40% 03/15/2031 | — | 0.02% | 197 | $17.1K |
| 2335 | CNH INDUSTRIAL CAPITAL LLC 4.75% 03/21/2028 | — | 0.02% | 171 | $17.1K |
| 2336 | HCA INC 3.38% 03/15/2029 | — | 0.02% | 177 | $17.1K |
| 2337 | MAREX GROUP PLC 5.83% 05/08/2028 | — | 0.02% | 170 | $17.1K |
| 2338 | STANDARD CHARTERED BANK (NEW YORK 4.85%… | — | 0.02% | 170 | $17.1K |
| 2339 | CHARLES SCHWAB CORPORATION (THE) 2.75%… | — | 0.02% | 181 | $17.1K |
| 2340 | PAYPAL HOLDINGS INC 3.90% 06/01/2027 | — | 0.02% | 171 | $17.1K |
| 2341 | ATMOS ENERGY CORPORATION 3.00% 06/15/2027 | — | 0.02% | 172 | $17.1K |
| 2342 | ESSENTIAL UTILITIES INC 4.80% 08/15/2027 | — | 0.02% | 170 | $17.1K |
| 2343 | KINDER MORGAN INC 5.10% 08/01/2029 | — | 0.02% | 169 | $17.1K |
| 2344 | MCCORMICK & COMPANY INCORPORATED 1.85%… | — | 0.02% | 195 | $17.1K |
| 2345 | BRISTOL-MYERS SQUIBB CO 3.45% 11/15/2027 | — | 0.02% | 172 | $17.1K |
| 2346 | ENSTAR GROUP LTD 3.10% 09/01/2031 | — | 0.02% | 193 | $17.0K |
| 2347 | LEGGETT & PLATT INC 3.50% 11/15/2027 | — | 0.02% | 173 | $17.0K |
| 2348 | MARVELL TECHNOLOGY INC 4.75% 07/15/2030 | — | 0.02% | 172 | $17.0K |
| 2349 | AMRIZE FINANCE US LLC 4.70% 04/07/2028 | — | 0.02% | 170 | $17.0K |
| 2350 | ORACLE CORPORATION 3.25% 05/15/2030 | — | 0.02% | 186 | $17.0K |
| 2351 | TEXAS INSTRUMENTS INC 1.90% 09/15/2031 | — | 0.02% | 196 | $17.0K |
| 2352 | NOMURA HOLDINGS INC 5.59% 07/02/2027 | — | 0.02% | 169 | $17.0K |
| 2353 | BOSTON PROPERTIES LP 2.90% 03/15/2030 | — | 0.02% | 183 | $17.0K |
| 2354 | BOARDWALK PIPELINES LP 4.45% 07/15/2027 | — | 0.02% | 170 | $17.0K |
| 2355 | AVERY DENNISON CORPORATION 4.88% 12/06/2028 | — | 0.02% | 169 | $17.0K |
| 2356 | SONOCO PRODUCTS COMPANY 3.13% 05/01/2030 | — | 0.02% | 182 | $17.0K |
| 2357 | ZIMMER BIOMET HOLDINGS INC 5.35% 12/01/2028 | — | 0.02% | 168 | $17.0K |
| 2358 | STANLEY BLACK & DECKER INC 4.25% 11/15/2028 | — | 0.02% | 171 | $17.0K |
| 2359 | UNITEDHEALTH GROUP INC 4.40% 06/15/2028 | — | 0.02% | 170 | $17.0K |
| 2360 | OWENS CORNING 3.95% 08/15/2029 | — | 0.02% | 174 | $17.0K |
| 2361 | EDISON INTERNATIONAL 6.25% 03/15/2030 | — | 0.02% | 166 | $17.0K |
| 2362 | AEP TEXAS INC 2.10% 07/01/2030 | — | 0.02% | 188 | $17.0K |
| 2363 | AVNET INC 6.25% 03/15/2028 | — | 0.02% | 166 | $17.0K |
| 2364 | BANK OF NEW YORK MELLON CORP/THE MTN 3.00%… | — | 0.02% | 175 | $16.9K |
| 2365 | RELIANCE INC 2.15% 08/15/2030 | — | 0.02% | 189 | $16.9K |
| 2366 | GEORGIA POWER COMPANY 5.00% 02/23/2027 | — | 0.02% | 169 | $16.9K |
| 2367 | ONEOK INC 3.25% 06/01/2030 | — | 0.02% | 180 | $16.9K |
| 2368 | ALLSTATE CORPORATION (THE) 1.45% 12/15/2030 | — | 0.02% | 196 | $16.9K |
| 2369 | SSM HEALTH CARE CORP 3.82% 06/01/2027 | — | 0.02% | 170 | $16.9K |
| 2370 | ALTRIA GROUP INC 4.50% 08/06/2030 | — | 0.02% | 172 | $16.9K |
| 2371 | MOODYS CORPORATION 3.25% 01/15/2028 | — | 0.02% | 172 | $16.9K |
| 2372 | NXP BV 5.55% 12/01/2028 | — | 0.02% | 166 | $16.9K |
| 2373 | COCA-COLA CO 2.90% 05/25/2027 | — | 0.02% | 171 | $16.9K |
| 2374 | EVERSOURCE ENERGY 4.25% 04/01/2029 | — | 0.02% | 171 | $16.9K |
| 2375 | HUMANA INC 3.95% 03/15/2027 | — | 0.02% | 169 | $16.9K |
| 2376 | HORMEL FOODS CORPORATION 4.80% 03/30/2027 | — | 0.02% | 168 | $16.9K |
| 2377 | SEMPRA 3.70% 04/01/2029 | — | 0.02% | 174 | $16.9K |
| 2378 | CONSUMERS ENERGY COMPANY 4.90% 02/15/2029 | — | 0.02% | 168 | $16.9K |
| 2379 | ENBRIDGE INC 4.90% 06/20/2030 | — | 0.02% | 169 | $16.9K |
| 2380 | GENERAL DYNAMICS CORPORATION 2.63% 11/15/2027 | — | 0.02% | 172 | $16.9K |
| 2381 | LABORATORY CORPORATION OF AMERICA 2.95%… | — | 0.02% | 179 | $16.9K |
| 2382 | GENERAL DYNAMICS CORPORATION 2.25% 06/01/2031 | — | 0.02% | 189 | $16.8K |
| 2383 | HEALTHPEAK OP LLC 2.13% 12/01/2028 | — | 0.02% | 178 | $16.8K |
| 2384 | INTERNATIONAL BUSINESS MACHINES CO 6.22%… | — | 0.02% | 166 | $16.8K |
| 2385 | WASTE CONNECTIONS INC 3.50% 05/01/2029 | — | 0.02% | 173 | $16.8K |
| 2386 | WASTE MANAGEMENT INC 3.88% 01/15/2029 | — | 0.02% | 171 | $16.8K |
| 2387 | JOHN DEERE CAPITAL CORP MTN 3.35% 04/18/2029 | — | 0.02% | 173 | $16.8K |
| 2388 | ENTERGY CORPORATION 2.80% 06/15/2030 | — | 0.02% | 182 | $16.8K |
| 2389 | PEPSICO INC 2.63% 03/19/2027 | — | 0.02% | 169 | $16.8K |
| 2390 | MANULIFE FINANCIAL CORP 2.48% 05/19/2027 | — | 0.02% | 170 | $16.8K |
| 2391 | HUNTINGTON INGALLS INDUSTRIES INC 5.35%… | — | 0.02% | 166 | $16.8K |
| 2392 | NXP BV 4.40% 06/01/2027 | — | 0.02% | 168 | $16.8K |
| 2393 | PROGRESSIVE CORPORATION (THE) 2.50% 03/15/2027 | — | 0.02% | 169 | $16.8K |
| 2394 | AMEREN CORPORATION 1.95% 03/15/2027 | — | 0.02% | 170 | $16.8K |
| 2395 | MIZUHO FINANCIAL GROUP INC 3.66% 02/28/2027 | — | 0.02% | 168 | $16.8K |
| 2396 | ECOLAB INC 5.25% 01/15/2028 | — | 0.02% | 166 | $16.8K |
| 2397 | HYATT HOTELS CORP 5.05% 03/30/2028 | — | 0.02% | 167 | $16.8K |
| 2398 | F&G ANNUITIES & LIFE INC 7.40% 01/13/2028 | — | 0.02% | 164 | $16.8K |
| 2399 | CAMPBELLS CO 5.20% 03/19/2027 | — | 0.02% | 167 | $16.8K |
| 2400 | HEWLETT PACKARD ENTERPRISE CO 4.60% 03/23/2029 | — | 0.02% | 168 | $16.7K |
| 2401 | AMERICAN ELECTRIC POWER COMPANY IN 5.75%… | — | 0.02% | 165 | $16.7K |
| 2402 | SHERWIN-WILLIAMS COMPANY (THE) 4.30% 08/15/2028 | — | 0.02% | 168 | $16.7K |
| 2403 | RIO TINTO FINANCE (USA) PLC 4.38% 03/12/2027 | — | 0.02% | 167 | $16.7K |
| 2404 | BLACKSTONE SECURED LENDING FUND 5.30% 06/30/2030 | — | 0.02% | 172 | $16.7K |
| 2405 | VISA INC 0.75% 08/15/2027 | — | 0.02% | 173 | $16.7K |
| 2406 | CHURCH & DWIGHT CO INC 3.15% 08/01/2027 | — | 0.02% | 169 | $16.7K |
| 2407 | INTUIT INC 1.35% 07/15/2027 | — | 0.02% | 172 | $16.7K |
| 2408 | TEXAS INSTRUMENTS INC 4.50% 05/23/2030 | — | 0.02% | 169 | $16.7K |
| 2409 | COLGATE-PALMOLIVE CO 4.60% 03/01/2028 | — | 0.02% | 166 | $16.7K |
| 2410 | TEXAS INSTRUMENTS INC 2.90% 11/03/2027 | — | 0.02% | 170 | $16.7K |
| 2411 | PHILIP MORRIS INTERNATIONAL INC 3.13% 08/17/2027 | — | 0.02% | 169 | $16.7K |
| 2412 | FACTSET RESEARCH SYSTEMS INC 2.90% 03/01/2027 | — | 0.02% | 169 | $16.7K |
| 2413 | CENCORA INC 3.95% 02/13/2029 | — | 0.02% | 170 | $16.7K |
| 2414 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00%… | — | 0.02% | 166 | $16.7K |
| 2415 | ZIONS BANCORPORATION NATIONAL ASSO 3.25%… | — | 0.02% | 177 | $16.7K |
| 2416 | PACKAGING CORP OF AMERICA 3.40% 12/15/2027 | — | 0.02% | 169 | $16.7K |
| 2417 | PROGRESSIVE CORPORATION (THE) 2.45% 01/15/2027 | — | 0.02% | 168 | $16.7K |
| 2418 | DUKE ENERGY CORP 5.00% 12/08/2027 | — | 0.02% | 166 | $16.7K |
| 2419 | NUCOR CORPORATION 3.95% 05/01/2028 | — | 0.02% | 168 | $16.7K |
| 2420 | JOHN DEERE CAPITAL CORP MTN 4.85% 10/11/2029 | — | 0.02% | 165 | $16.7K |
| 2421 | REGENCY CENTERS LP 3.60% 02/01/2027 | — | 0.02% | 167 | $16.7K |
| 2422 | AMERICAN WATER CAPITAL CORP 3.45% 06/01/2029 | — | 0.02% | 172 | $16.7K |
| 2423 | GENUINE PARTS CO 6.50% 11/01/2028 | — | 0.02% | 161 | $16.6K |
| 2424 | CADENCE DESIGN SYSTEMS INC 4.20% 09/10/2027 | — | 0.02% | 167 | $16.6K |
| 2425 | ENERGY TRANSFER LP 6.10% 12/01/2028 | — | 0.02% | 162 | $16.6K |
| 2426 | WALMART INC 7.55% 02/15/2030 | — | 0.02% | 151 | $16.6K |
| 2427 | INVITATION HOMES OPERATING PARTNER 2.00%… | — | 0.02% | 194 | $16.6K |
| 2428 | SUMISHO AIR LEASE CORP 4.63% 10/01/2028 | — | 0.02% | 167 | $16.6K |
| 2429 | CONSTELLATION BRANDS INC 4.65% 11/15/2028 | — | 0.02% | 166 | $16.6K |
| 2430 | NOKIA OYJ 4.38% 06/12/2027 | — | 0.02% | 167 | $16.6K |
| 2431 | ZIMMER BIOMET HOLDINGS INC 5.05% 02/19/2030 | — | 0.02% | 165 | $16.6K |
| 2432 | BRIXMOR OPERATING PARTNERSHIP LP 3.90%… | — | 0.02% | 167 | $16.6K |
| 2433 | CLOROX COMPANY 3.90% 05/15/2028 | — | 0.02% | 168 | $16.6K |
| 2434 | AVALONBAY COMMUNITIES INC MTN 3.35% 05/15/2027 | — | 0.02% | 167 | $16.6K |
| 2435 | VALERO ENERGY CORPORATION 4.00% 04/01/2029 | — | 0.02% | 169 | $16.6K |
| 2436 | HALEON US CAPITAL LLC 4.63% 08/21/2029 | — | 0.02% | 166 | $16.6K |
| 2437 | EQT CORP 7.50% 06/01/2030 | — | 0.02% | 154 | $16.6K |
| 2438 | BEST BUY CO INC 4.45% 10/01/2028 | — | 0.02% | 166 | $16.6K |
| 2439 | PHILIP MORRIS INTERNATIONAL INC 3.13% 03/02/2028 | — | 0.02% | 169 | $16.6K |
| 2440 | CENCORA INC 4.63% 12/15/2027 | — | 0.02% | 165 | $16.6K |
| 2441 | DUKE ENERGY PROGRESS LLC 4.35% 03/06/2027 | — | 0.02% | 165 | $16.6K |
| 2442 | JABIL INC 3.60% 01/15/2030 | — | 0.02% | 174 | $16.6K |
| 2443 | SIXTH STREET LENDING PARTNERS 5.75% 01/15/2030 | — | 0.02% | 167 | $16.5K |
| 2444 | ACUITY BRANDS LIGHTING INC 2.15% 12/15/2030 | — | 0.02% | 186 | $16.5K |
| 2445 | MARRIOTT INTERNATIONAL INC 4.80% 03/15/2030 | — | 0.02% | 166 | $16.5K |
| 2446 | ZOETIS INC 3.90% 08/20/2028 | — | 0.02% | 167 | $16.5K |
| 2447 | ORIX CORPORATION 5.00% 09/13/2027 | — | 0.02% | 164 | $16.5K |
| 2448 | CNH INDUSTRIAL CAPITAL LLC 4.50% 10/16/2030 | — | 0.02% | 169 | $16.5K |
| 2449 | EATON CAPITAL UNLIMITED CO 4.45% 05/09/2030 | — | 0.02% | 167 | $16.5K |
| 2450 | WEC ENERGY GROUP INC 2.20% 12/15/2028 | — | 0.02% | 174 | $16.5K |
| 2451 | DELL INTERNATIONAL LLC 6.10% 07/15/2027 | — | 0.02% | 163 | $16.5K |
| 2452 | HUBBELL INCORPORATED 3.50% 02/15/2028 | — | 0.02% | 168 | $16.5K |
| 2453 | MASTERCARD INC 4.55% 03/15/2028 | — | 0.02% | 165 | $16.5K |
| 2454 | SOUTHERN CALIFORNIA EDISON COMPANY 2.25%… | — | 0.02% | 183 | $16.5K |
| 2455 | VODAFONE GROUP PLC 7.88% 02/15/2030 | — | 0.02% | 151 | $16.5K |
| 2456 | JABIL INC 3.95% 01/12/2028 | — | 0.02% | 167 | $16.5K |
| 2457 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.85%… | — | 0.02% | 164 | $16.5K |
| 2458 | J M SMUCKER CO 3.38% 12/15/2027 | — | 0.02% | 167 | $16.5K |
| 2459 | ALEXANDRIA REAL ESTATE EQUITIES IN 3.95%… | — | 0.02% | 167 | $16.5K |
| 2460 | KEURIG DR PEPPER INC 3.43% 06/15/2027 | — | 0.02% | 166 | $16.5K |
| 2461 | AMERICAN ELECTRIC POWER COMPANY IN 3.20%… | — | 0.02% | 167 | $16.5K |
| 2462 | QUANTA SERVICES INC. 4.50% 01/15/2031 | — | 0.02% | 168 | $16.5K |
| 2463 | CDW LLC 3.28% 12/01/2028 | — | 0.02% | 171 | $16.5K |
| 2464 | CATERPILLAR FINANCIAL SERVICES COR 4.50%… | — | 0.02% | 164 | $16.5K |
| 2465 | NATIONAL RURAL UTILITIES COOPERATI MTN 5.15%… | — | 0.02% | 163 | $16.5K |
| 2466 | ESTEE LAUDER COMPANIES INC. (THE) 2.38%… | — | 0.02% | 177 | $16.4K |
| 2467 | PEPSICO INC 4.40% 02/07/2027 | — | 0.02% | 164 | $16.4K |
| 2468 | WRKCO INC 3.90% 06/01/2028 | — | 0.02% | 167 | $16.4K |
| 2469 | PEPSICO INC 4.30% 07/23/2030 | — | 0.02% | 166 | $16.4K |
| 2470 | BAXTER INTERNATIONAL INC 3.95% 04/01/2030 | — | 0.02% | 171 | $16.4K |
| 2471 | MANUFACTURERS AND TRADERS TRUST CO 3.40%… | — | 0.02% | 166 | $16.4K |
| 2472 | JOHN DEERE CAPITAL CORP 1.50% 03/06/2028 | — | 0.02% | 171 | $16.4K |
| 2473 | SANOFI SA MTN 3.75% 11/03/2027 | — | 0.02% | 165 | $16.4K |
| 2474 | INTERCONTINENTAL EXCHANGE INC 3.95% 12/01/2028 | — | 0.02% | 166 | $16.4K |
| 2475 | BERRY GLOBAL INC 5.50% 04/15/2028 | — | 0.02% | 162 | $16.4K |
| 2476 | REGENCY CENTERS LP 2.95% 09/15/2029 | — | 0.02% | 173 | $16.4K |
| 2477 | LAS VEGAS SANDS CORP 5.30% 05/15/2031 | — | 0.02% | 166 | $16.4K |
| 2478 | CANADIAN PACIFIC RAILWAY COMPANY 4.80%… | — | 0.02% | 164 | $16.4K |
| 2479 | ESTEE LAUDER COMPANIES INC. (THE) 2.60%… | — | 0.02% | 177 | $16.4K |
| 2480 | MARVELL TECHNOLOGY INC 4.88% 06/22/2028 | — | 0.02% | 163 | $16.4K |
| 2481 | ROCKWELL AUTOMATION INC 1.75% 08/15/2031 | — | 0.02% | 191 | $16.4K |
| 2482 | HP INC 5.40% 04/25/2030 | — | 0.02% | 162 | $16.4K |
| 2483 | ARROW ELECTRONICS INC 3.88% 01/12/2028 | — | 0.02% | 166 | $16.4K |
| 2484 | REVVITY INC 1.90% 09/15/2028 | — | 0.02% | 173 | $16.4K |
| 2485 | TEXTRON INC 3.00% 06/01/2030 | — | 0.02% | 175 | $16.4K |
| 2486 | OWL ROCK CAPITAL CORP 2.63% 01/15/2027 | — | 0.02% | 165 | $16.4K |
| 2487 | SUMISHO AIR LEASE CORP MTN 3.00% 02/01/2030 | — | 0.02% | 175 | $16.4K |
| 2488 | LPL HOLDINGS INC 5.15% 06/15/2030 | — | 0.02% | 164 | $16.3K |
| 2489 | VONTIER CORP 2.40% 04/01/2028 | — | 0.02% | 170 | $16.3K |
| 2490 | GATX CORPORATION 4.00% 06/30/2030 | — | 0.02% | 169 | $16.3K |
| 2491 | FREEPORT-MCMORAN INC 4.13% 03/01/2028 | — | 0.02% | 165 | $16.3K |
| 2492 | LPL HOLDINGS INC 4.90% 04/03/2028 | — | 0.02% | 163 | $16.3K |
| 2493 | UNION PACIFIC CORPORATION 3.00% 04/15/2027 | — | 0.02% | 165 | $16.3K |
| 2494 | TARGET CORPORATION 4.35% 06/15/2028 | — | 0.02% | 163 | $16.3K |
| 2495 | CNH INDUSTRIAL CAPITAL LLC 4.50% 10/08/2027 | — | 0.02% | 163 | $16.3K |
| 2496 | MAGNA INTERNATIONAL INC 5.05% 03/14/2029 | — | 0.02% | 162 | $16.3K |
| 2497 | ARES MANAGEMENT CORP 6.38% 11/10/2028 | — | 0.02% | 158 | $16.3K |
| 2498 | AEP TEXAS INC 3.95% 06/01/2028 | — | 0.02% | 165 | $16.3K |
| 2499 | TOYOTA MOTOR CORPORATION 2.36% 03/25/2031 | — | 0.02% | 181 | $16.3K |
| 2500 | BROWN & BROWN INC 4.50% 03/15/2029 | — | 0.02% | 165 | $16.3K |
| 2501 | BLUE OWL CREDIT INCOME CORP 4.70% 02/08/2027 | — | 0.02% | 164 | $16.3K |
| 2502 | COPT DEFENSE PROPERTIES LP 2.00% 01/15/2029 | — | 0.02% | 174 | $16.3K |
| 2503 | MAPLE PARENT HOLDINGS CORP 144A 5.05% 03/26/2031 | — | 0.02% | 165 | $16.3K |
| 2504 | BLACKSTONE PRIVATE CREDIT FUND 5.05% 09/10/2030 | — | 0.02% | 170 | $16.3K |
| 2505 | CONSOLIDATED EDISON COMPANY OF NEW 4.00%… | — | 0.02% | 165 | $16.3K |
| 2506 | ARCHER DANIELS MIDLAND CO 4.83% 09/01/2031 | — | 0.02% | 163 | $16.3K |
| 2507 | XCEL ENERGY INC 1.75% 03/15/2027 | — | 0.02% | 165 | $16.3K |
| 2508 | ROYAL CARIBBEAN CRUISES LTD 3.70% 03/15/2028 | — | 0.02% | 165 | $16.3K |
| 2509 | UNION PACIFIC CORPORATION 2.15% 02/05/2027 | — | 0.02% | 164 | $16.3K |
| 2510 | UNIVERSAL HEALTH SERVICES INC 4.63% 10/15/2029 | — | 0.02% | 165 | $16.3K |
| 2511 | JABIL INC 4.20% 02/01/2029 | — | 0.02% | 165 | $16.3K |
| 2512 | THERMO FISHER SCIENTIFIC INC 4.20% 03/01/2031 | — | 0.02% | 167 | $16.2K |
| 2513 | OMNICOM GROUP INC 4.65% 10/01/2028 | — | 0.02% | 163 | $16.2K |
| 2514 | LOCKHEED MARTIN CORPORATION 1.85% 06/15/2030 | — | 0.02% | 180 | $16.2K |
| 2515 | MARTIN MARIETTA MATERIALS INC 3.50% 12/15/2027 | — | 0.02% | 165 | $16.2K |
| 2516 | KEURIG DR PEPPER INC 4.60% 05/15/2030 | — | 0.02% | 165 | $16.2K |
| 2517 | AMERICAN HONDA FINANCE CORPORATION MTN 5.85%… | — | 0.02% | 158 | $16.2K |
| 2518 | PHILIP MORRIS INTERNATIONAL INC 4.13% 04/27/2029 | — | 0.02% | 164 | $16.2K |
| 2519 | REALTY INCOME CORPORATION 4.00% 07/15/2029 | — | 0.02% | 165 | $16.2K |
| 2520 | KEURIG DR PEPPER INC 5.20% 03/15/2031 | — | 0.02% | 162 | $16.2K |
| 2521 | TOLL BROTHERS FINANCE CORP. 4.88% 03/15/2027 | — | 0.02% | 162 | $16.2K |
| 2522 | APOLLO DEBT SOLUTIONS BDC 5.88% 08/30/2030 | — | 0.02% | 164 | $16.2K |
| 2523 | PUBLIC STORAGE OPERATING CO 3.09% 09/15/2027 | — | 0.02% | 164 | $16.2K |
| 2524 | EMERSON ELECTRIC CO 1.80% 10/15/2027 | — | 0.02% | 166 | $16.2K |
| 2525 | BLUE OWL CAPITAL CORP 6.30% 08/15/2031 | — | 0.02% | 163 | $16.2K |
| 2526 | PUBLIC SERVICE COMPANY OF COLORADO 4.15%… | — | 0.02% | 164 | $16.2K |
| 2527 | HOME DEPOT INC 3.95% 09/15/2030 | — | 0.02% | 166 | $16.2K |
| 2528 | JOHN DEERE CAPITAL CORP MTN 1.70% 01/11/2027 | — | 0.02% | 163 | $16.2K |
| 2529 | AMERICAN HOMES 4 RENT LP 4.25% 02/15/2028 | — | 0.02% | 163 | $16.2K |
| 2530 | NXP BV 4.30% 08/19/2028 | — | 0.02% | 163 | $16.1K |
| 2531 | UNITEDHEALTH GROUP INC 4.70% 04/15/2029 | — | 0.02% | 161 | $16.1K |
| 2532 | QUEST DIAGNOSTICS INCORPORATED 2.80% 06/30/2031 | — | 0.02% | 178 | $16.1K |
| 2533 | NORTHERN TRUST CORPORATION 3.65% 08/03/2028 | — | 0.02% | 163 | $16.1K |
| 2534 | NORFOLK SOUTHERN CORPORATION 2.30% 05/15/2031 | — | 0.02% | 181 | $16.1K |
| 2535 | FORTINET INC 2.20% 03/15/2031 | — | 0.02% | 182 | $16.1K |
| 2536 | WELLS FARGO & COMPANY 7.95% 11/15/2029 | — | 0.02% | 148 | $16.1K |
| 2537 | GOLUB CAPITAL PRIVATE CREDIT FUND 5.88%… | — | 0.02% | 163 | $16.1K |
| 2538 | BLOCK FINANCIAL LLC 2.50% 07/15/2028 | — | 0.02% | 168 | $16.1K |
| 2539 | BRIXMOR OPERATING PARTNERSHIP LP 2.50%… | — | 0.02% | 182 | $16.1K |
| 2540 | JACKSON FINANCIAL INC 3.13% 11/23/2031 | — | 0.02% | 181 | $16.1K |
| 2541 | SOUTHERN CALIFORNIA GAS COMPANY 2.55% 02/01/2030 | — | 0.02% | 173 | $16.1K |
| 2542 | ORIX CORPORATION 3.70% 07/18/2027 | — | 0.02% | 162 | $16.1K |
| 2543 | CLOROX COMPANY 4.70% 05/15/2031 | — | 0.02% | 163 | $16.0K |
| 2544 | RYDER SYSTEM INC MTN 5.65% 03/01/2028 | — | 0.02% | 158 | $16.0K |
| 2545 | INGERSOLL RAND INC 5.40% 08/14/2028 | — | 0.02% | 158 | $16.0K |
| 2546 | WISCONSIN ELECTRIC POWER COMPANY 4.65%… | — | 0.02% | 162 | $16.0K |
| 2547 | NORTHERN TRUST CORPORATION 4.15% 11/19/2030 | — | 0.02% | 164 | $16.0K |
| 2548 | DEVON ENERGY CORPORATION 144A 4.38% 03/15/2029 | — | 0.02% | 162 | $16.0K |
| 2549 | UDR INC 3.20% 01/15/2030 | — | 0.02% | 169 | $16.0K |
| 2550 | ROYAL BANK OF CANADA MTN 2.05% 01/21/2027 | — | 0.02% | 161 | $16.0K |
| 2551 | WELLTOWER OP LLC 2.05% 01/15/2029 | — | 0.02% | 170 | $16.0K |
| 2552 | KILROY REALTY LP 4.75% 12/15/2028 | — | 0.02% | 161 | $16.0K |
| 2553 | REALTY INCOME CORPORATION 3.95% 02/01/2029 | — | 0.02% | 163 | $16.0K |
| 2554 | TOYOTA MOTOR CREDIT CORP MTN 3.65% 01/08/2029 | — | 0.02% | 163 | $16.0K |
| 2555 | FIRST AMERICAN FINANCIAL CORP 4.00% 05/15/2030 | — | 0.02% | 167 | $16.0K |
| 2556 | ARES STRATEGIC INCOME FUND 5.80% 09/09/2030 | — | 0.02% | 162 | $16.0K |
| 2557 | NXP BV 3.15% 05/01/2027 | — | 0.02% | 161 | $16.0K |
| 2558 | PUBLIC STORAGE OPERATING CO 3.38% 05/01/2029 | — | 0.02% | 164 | $15.9K |
| 2559 | ESTEE LAUDER COMPANIES INC. (THE) 3.15%… | — | 0.02% | 160 | $15.9K |
| 2560 | SUMISHO AIR LEASE CORP 3.63% 12/01/2027 | — | 0.02% | 161 | $15.9K |
| 2561 | NATIONAL RURAL UTILITIES COOPERATI MTN 5.05%… | — | 0.02% | 158 | $15.9K |
| 2562 | ROPER TECHNOLOGIES INC 4.25% 09/15/2028 | — | 0.02% | 161 | $15.9K |
| 2563 | ELK MERGER SUB II LLC 5.38% 06/01/2029 | — | 0.02% | 157 | $15.9K |
| 2564 | INVITATION HOMES OPERATING PARTNER 5.45%… | — | 0.02% | 157 | $15.9K |
| 2565 | CATERPILLAR FINC SERVICES (FXD) MTN 4.40%… | — | 0.02% | 159 | $15.9K |
| 2566 | ENBRIDGE INC 4.20% 11/20/2028 | — | 0.02% | 160 | $15.9K |
| 2567 | SANOFI SA MTN 3.80% 11/03/2028 | — | 0.02% | 161 | $15.9K |
| 2568 | MERCADOLIBRE INC 3.13% 01/14/2031 | — | 0.02% | 174 | $15.9K |
| 2569 | FREEPORT-MCMORAN INC 4.63% 08/01/2030 | — | 0.02% | 161 | $15.9K |
| 2570 | CATERPILLAR FINANCIAL SERVICES COR MTN 1.70%… | — | 0.02% | 160 | $15.9K |
| 2571 | MID-AMERICA APARTMENTS LP 4.20% 06/15/2028 | — | 0.02% | 159 | $15.9K |
| 2572 | DTE ENERGY COMPANY 3.40% 06/15/2029 | — | 0.02% | 165 | $15.9K |
| 2573 | ECOLAB INC 4.30% 06/15/2028 | — | 0.02% | 159 | $15.8K |
| 2574 | RTX CORP 5.75% 01/15/2029 | — | 0.02% | 154 | $15.8K |
| 2575 | EMERA US FINANCE LP 2.64% 06/15/2031 | — | 0.02% | 177 | $15.8K |
| 2576 | TAMPA ELECTRIC COMPANY 2.40% 03/15/2031 | — | 0.02% | 176 | $15.8K |
| 2577 | UNUM GROUP 4.00% 06/15/2029 | — | 0.02% | 162 | $15.8K |
| 2578 | NEWMARKET CORP 2.70% 03/18/2031 | — | 0.02% | 175 | $15.8K |
| 2579 | FEDERAL REALTY OP LP 3.25% 07/15/2027 | — | 0.02% | 160 | $15.8K |
| 2580 | ELI LILLY AND COMPANY 3.10% 05/15/2027 | — | 0.02% | 159 | $15.8K |
| 2581 | GENPACT LUXEMBOURG SARL 6.00% 06/04/2029 | — | 0.02% | 155 | $15.8K |
| 2582 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.90%… | — | 0.02% | 158 | $15.8K |
| 2583 | OTIS WORLDWIDE CORP 2.29% 04/05/2027 | — | 0.02% | 160 | $15.8K |
| 2584 | CHOICE HOTELS INTERNATIONAL INC 3.70% 01/15/2031 | — | 0.02% | 168 | $15.8K |
| 2585 | SCHLUMBERGER INVESTMENT SA 4.55% 05/07/2031 | — | 0.02% | 160 | $15.8K |
| 2586 | AVALONBAY COMMUNITIES INC MTN 3.20% 01/15/2028 | — | 0.02% | 161 | $15.8K |
| 2587 | PUBLIC SERVICE ENTERPRISE GROUP IN 1.60%… | — | 0.02% | 180 | $15.8K |
| 2588 | EATON CORPORATION 4.35% 05/18/2028 | — | 0.02% | 158 | $15.8K |
| 2589 | MOODYS CORPORATION 4.25% 02/01/2029 | — | 0.02% | 159 | $15.8K |
| 2590 | HASBRO INC 3.50% 09/15/2027 | — | 0.02% | 159 | $15.8K |
| 2591 | WALMART INC 4.00% 04/15/2030 | — | 0.02% | 160 | $15.7K |
| 2592 | CELULOSA ARAUCO Y CONSTITUCION SA 3.88%… | — | 0.02% | 160 | $15.7K |
| 2593 | MOTOROLA SOLUTIONS INC 5.00% 04/15/2029 | — | 0.02% | 156 | $15.7K |
| 2594 | KIMCO REALTY OP LLC 3.80% 04/01/2027 | — | 0.02% | 158 | $15.7K |
| 2595 | NATIONAL RURAL UTILITIES COOPERATI MTN 5.10%… | — | 0.02% | 156 | $15.7K |
| 2596 | SUZANO AUSTRIA GMBH 2.50% 09/15/2028 | — | 0.02% | 166 | $15.7K |
| 2597 | MSD INVESTMENT CORP 144A 6.13% 02/05/2031 | — | 0.02% | 162 | $15.7K |
| 2598 | JONES LANG LASALLE INCORPORATED 6.88% 12/01/2028 | — | 0.02% | 151 | $15.7K |
| 2599 | AUTOZONE INC 5.13% 06/15/2030 | — | 0.02% | 156 | $15.7K |
| 2600 | WILLIAMS COMPANIES INC 4.80% 11/15/2029 | — | 0.02% | 157 | $15.7K |
| 2601 | SOUTHERN CALIFORNIA EDISON COMPANY 2.85%… | — | 0.02% | 166 | $15.7K |
| 2602 | AMERICAN HONDA FINANCE CORPORATION MTN 2.35%… | — | 0.02% | 158 | $15.6K |
| 2603 | D R HORTON INC 4.85% 10/15/2030 | — | 0.02% | 157 | $15.6K |
| 2604 | BLUE OWL CREDIT INCOME CORP 144A 6.55%… | — | 0.02% | 158 | $15.6K |
| 2605 | TELUS CORPORATION 3.70% 09/15/2027 | — | 0.02% | 158 | $15.6K |
| 2606 | CENTERPOINT ENERGY HOUSTON ELECTRI 4.80%… | — | 0.02% | 156 | $15.6K |
| 2607 | KILROY REALTY LP 3.05% 02/15/2030 | — | 0.02% | 170 | $15.6K |
| 2608 | ALABAMA POWER COMPANY 1.45% 09/15/2030 | — | 0.02% | 178 | $15.6K |
| 2609 | REALTY INCOME CORPORATION 2.20% 06/15/2028 | — | 0.02% | 163 | $15.6K |
| 2610 | EVERSOURCE ENERGY 1.65% 08/15/2030 | — | 0.02% | 177 | $15.6K |
| 2611 | D R HORTON INC 1.40% 10/15/2027 | — | 0.02% | 161 | $15.6K |
| 2612 | NUTRIEN LTD 2.95% 05/13/2030 | — | 0.02% | 167 | $15.6K |
| 2613 | REVVITY INC 2.55% 03/15/2031 | — | 0.02% | 174 | $15.6K |
| 2614 | JOHN DEERE CAPITAL CORP MTN 4.65% 01/07/2028 | — | 0.02% | 155 | $15.6K |
| 2615 | CENTERPOINT ENERGY HOUSTON ELECTRI 2.35%… | — | 0.02% | 174 | $15.6K |
| 2616 | LYB INTERNATIONAL FINANCE III LLC 2.25%… | — | 0.02% | 174 | $15.5K |
| 2617 | REALTY INCOME CORPORATION 3.20% 02/15/2031 | — | 0.02% | 167 | $15.5K |
| 2618 | IBM INTERNATIONAL CAPITAL PTE LTD 4.60%… | — | 0.02% | 156 | $15.5K |
| 2619 | IDEX CORPORATION 3.00% 05/01/2030 | — | 0.02% | 166 | $15.5K |
| 2620 | LINEAGE OP LP 5.25% 07/15/2030 | — | 0.02% | 155 | $15.5K |
| 2621 | HEWLETT PACKARD ENTERPRISE CO 4.50% 03/23/2028 | — | 0.02% | 155 | $15.5K |
| 2622 | AMERICAN HONDA FINANCE CORPORATION MTN 4.80%… | — | 0.02% | 156 | $15.5K |
| 2623 | OHIO POWER CO 1.63% 01/15/2031 | — | 0.02% | 178 | $15.5K |
| 2624 | AVALONBAY COMMUNITIES INC MTN 3.30% 06/01/2029 | — | 0.02% | 160 | $15.5K |
| 2625 | PROGRESS ENERGY INC 7.00% 10/30/2031 | — | 0.02% | 143 | $15.5K |
| 2626 | CONNECTICUT LIGHT AND POWER COMPAN 3.20%… | — | 0.02% | 156 | $15.5K |
| 2627 | PROLOGIS LP 4.00% 09/15/2028 | — | 0.02% | 156 | $15.5K |
| 2628 | CNH INDUSTRIAL CAPITAL LLC 4.38% 03/07/2031 | — | 0.02% | 159 | $15.4K |
| 2629 | VALERO ENERGY PARTNERS LP 4.50% 03/15/2028 | — | 0.02% | 155 | $15.4K |
| 2630 | BANK OF NEW YORK MELLON CORP/THE MTN 1.65%… | — | 0.02% | 162 | $15.4K |
| 2631 | QUEST DIAGNOSTICS INCORPORATED 4.20% 06/30/2029 | — | 0.02% | 156 | $15.4K |
| 2632 | CANADIAN NATIONAL RAILWAY COMPANY 6.90%… | — | 0.02% | 148 | $15.4K |
| 2633 | MCCORMICK & COMPANY INCORPORATED 2.50%… | — | 0.02% | 167 | $15.4K |
| 2634 | ANALOG DEVICES INC 3.45% 06/15/2027 | — | 0.02% | 155 | $15.4K |
| 2635 | WILLIAMS COMPANIES INC 7.50% 01/15/2031 | — | 0.02% | 140 | $15.4K |
| 2636 | POLARIS INC 5.60% 03/01/2031 | — | 0.02% | 154 | $15.4K |
| 2637 | SUMITOMO MITSUI FINANCIAL GROUP IN 2.72%… | — | 0.02% | 164 | $15.4K |
| 2638 | VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030 | — | 0.02% | 155 | $15.4K |
| 2639 | CONAGRA BRANDS INC 5.00% 08/01/2030 | — | 0.02% | 155 | $15.4K |
| 2640 | WP CAREY INC 4.65% 07/15/2030 | — | 0.02% | 155 | $15.3K |
| 2641 | GARTNER INC 4.95% 03/20/2031 | — | 0.02% | 158 | $15.3K |
| 2642 | EXTRA SPACE STORAGE LP 3.90% 04/01/2029 | — | 0.02% | 157 | $15.3K |
| 2643 | TOYOTA MOTOR CORPORATION 4.45% 06/30/2030 | — | 0.02% | 155 | $15.3K |
| 2644 | NUCOR CORPORATION 4.30% 05/23/2027 | — | 0.02% | 153 | $15.3K |
| 2645 | ITC HOLDINGS CORP 3.35% 11/15/2027 | — | 0.02% | 156 | $15.3K |
| 2646 | TARGA RESOURCES CORP 4.35% 04/15/2031 | — | 0.02% | 158 | $15.3K |
| 2647 | EMERSON ELECTRIC CO 1.95% 10/15/2030 | — | 0.02% | 171 | $15.3K |
| 2648 | FIDELITY NATIONAL FINANCIAL INC 4.50% 08/15/2028 | — | 0.02% | 154 | $15.3K |
| 2649 | PUGET ENERGY INC 2.38% 06/15/2028 | — | 0.02% | 159 | $15.3K |
| 2650 | CANADIAN PACIFIC RAILWAY COMPANY 2.88%… | — | 0.02% | 162 | $15.3K |
| 2651 | MASTEC INC. 5.90% 06/15/2029 | — | 0.02% | 149 | $15.3K |
| 2652 | UNION PACIFIC CORPORATION 6.63% 02/01/2029 | — | 0.02% | 145 | $15.3K |
| 2653 | PUBLIC SERVICE ELECTRIC AND GAS CO 3.00%… | — | 0.02% | 154 | $15.3K |
| 2654 | CANADIAN PACIFIC RAILWAY COMPANY 7.13%… | — | 0.02% | 139 | $15.2K |
| 2655 | WESTROCK MWV LLC 7.95% 02/15/2031 | — | 0.02% | 137 | $15.2K |
| 2656 | GATX CORPORATION 1.90% 06/01/2031 | — | 0.02% | 176 | $15.2K |
| 2657 | HEALTHPEAK OP LLC 1.35% 02/01/2027 | — | 0.02% | 155 | $15.2K |
| 2658 | REALTY INCOME CORPORATION 4.75% 02/15/2029 | — | 0.02% | 152 | $15.2K |
| 2659 | MCKESSON CORP 4.90% 07/15/2028 | — | 0.02% | 151 | $15.2K |
| 2660 | SOUTHWEST AIRLINES CO 2.63% 02/10/2030 | — | 0.02% | 165 | $15.2K |
| 2661 | ATMOS ENERGY CORPORATION 2.63% 09/15/2029 | — | 0.02% | 161 | $15.2K |
| 2662 | RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030 | — | 0.02% | 153 | $15.2K |
| 2663 | ESSEX PROPERTY TRUST INC 1.70% 03/01/2028 | — | 0.02% | 159 | $15.2K |
| 2664 | TARGET CORPORATION 2.65% 09/15/2030 | — | 0.02% | 165 | $15.2K |
| 2665 | BAKER HUGHES HOLDINGS LLC 4.49% 05/01/2030 | — | 0.02% | 153 | $15.2K |
| 2666 | ERP OPERATING LP 3.25% 08/01/2027 | — | 0.02% | 153 | $15.1K |
| 2667 | GOLUB CAPITAL PRIVATE CREDIT FUND 5.45%… | — | 0.02% | 153 | $15.1K |
| 2668 | MOLSON COORS BEVERAGE CO 4.90% 07/08/2031 | — | 0.02% | 153 | $15.1K |
| 2669 | MSD INVESTMENT CORP 6.25% 05/31/2030 | — | 0.02% | 153 | $15.1K |
| 2670 | CNH INDUSTRIAL CAPITAL LLC 5.50% 01/12/2029 | — | 0.02% | 149 | $15.1K |
| 2671 | OAKTREE STRATEGIC CREDIT FUND 6.50% 07/23/2029 | — | 0.02% | 149 | $15.1K |
| 2672 | GXO LOGISTICS INC 2.65% 07/15/2031 | — | 0.02% | 170 | $15.1K |
| 2673 | CATERPILLAR INC 1.90% 03/12/2031 | — | 0.02% | 170 | $15.1K |
| 2674 | LINCOLN NATIONAL CORPORATION 3.80% 03/01/2028 | — | 0.02% | 152 | $15.0K |
| 2675 | STIFEL FINANCIAL CORP 4.00% 05/15/2030 | — | 0.02% | 156 | $15.0K |
| 2676 | PUGET ENERGY INC 4.10% 06/15/2030 | — | 0.02% | 156 | $15.0K |
| 2677 | INTUIT INC 4.95% 06/15/2031 | — | 0.02% | 152 | $15.0K |
| 2678 | NATIONAL HEALTH INVESTORS INC. 3.00% 02/01/2031 | — | 0.02% | 167 | $15.0K |
| 2679 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.50%… | — | 0.02% | 150 | $15.0K |
| 2680 | RYDER SYSTEM INC MTN 6.30% 12/01/2028 | — | 0.02% | 145 | $15.0K |
| 2681 | OVINTIV INC 7.20% 11/01/2031 | — | 0.02% | 138 | $15.0K |
| 2682 | FLEX LTD 6.00% 01/15/2028 | — | 0.02% | 148 | $15.0K |
| 2683 | PENTAIR FINANCE SA 4.50% 07/01/2029 | — | 0.02% | 152 | $15.0K |
| 2684 | GENERAL MOTORS FINANCIAL COMPANY I 5.65%… | — | 0.02% | 147 | $15.0K |
| 2685 | NATIONAL RURAL UTILITIES COOPERATI 3.70%… | — | 0.02% | 153 | $15.0K |
| 2686 | WASTE MANAGEMENT INC 2.00% 06/01/2029 | — | 0.02% | 160 | $15.0K |
| 2687 | OREILLY AUTOMOTIVE INC 4.20% 04/01/2030 | — | 0.02% | 153 | $15.0K |
| 2688 | ROCKWELL AUTOMATION INC 3.50% 03/01/2029 | — | 0.02% | 153 | $14.9K |
| 2689 | HOME DEPOT INC 3.75% 09/15/2028 | — | 0.02% | 151 | $14.9K |
| 2690 | DARDEN RESTAURANTS INC 4.35% 10/15/2027 | — | 0.02% | 150 | $14.9K |
| 2691 | SHERWIN-WILLIAMS COMPANY (THE) 4.55% 03/01/2028 | — | 0.02% | 149 | $14.9K |
| 2692 | REALTY INCOME CORPORATION 2.10% 03/15/2028 | — | 0.02% | 155 | $14.9K |
| 2693 | PACCAR FINANCIAL CORP MTN 4.00% 11/07/2028 | — | 0.02% | 151 | $14.9K |
| 2694 | GOLDMAN SACHS BDC INC 5.10% 01/28/2029 | — | 0.02% | 152 | $14.9K |
| 2695 | NORFOLK SOUTHERN CORPORATION 2.55% 11/01/2029 | — | 0.02% | 159 | $14.9K |
| 2696 | AMERICAN WATER CAPITAL CORP 2.80% 05/01/2030 | — | 0.02% | 160 | $14.9K |
| 2697 | ESSEX PORTFOLIO LP 3.00% 01/15/2030 | — | 0.02% | 159 | $14.9K |
| 2698 | DOC DR LLC 4.30% 03/15/2027 | — | 0.02% | 149 | $14.9K |
| 2699 | AMCOR FINANCE (USA) INC 4.50% 05/15/2028 | — | 0.02% | 149 | $14.9K |
| 2700 | MAIN STREET CAPITAL CORP 6.50% 06/04/2027 | — | 0.02% | 147 | $14.9K |
| 2701 | S&P GLOBAL INC 1.25% 08/15/2030 | — | 0.02% | 171 | $14.9K |
| 2702 | AUTOZONE INC 4.50% 02/01/2028 | — | 0.02% | 149 | $14.9K |
| 2703 | JUNIPER NETWORKS INC 2.00% 12/10/2030 | — | 0.02% | 170 | $14.9K |
| 2704 | DUKE ENERGY OHIO INC 2.13% 06/01/2030 | — | 0.02% | 164 | $14.9K |
| 2705 | NORTHROP GRUMMAN CORP 4.65% 07/15/2030 | — | 0.02% | 150 | $14.9K |
| 2706 | FREEPORT-MCMORAN INC 4.25% 03/01/2030 | — | 0.02% | 152 | $14.9K |
| 2707 | ENBRIDGE INC 4.60% 06/20/2028 | — | 0.02% | 149 | $14.9K |
| 2708 | CAMDEN PROPERTY TRUST 4.10% 10/15/2028 | — | 0.02% | 150 | $14.9K |
| 2709 | PRUDENTIAL FINANCIAL INC MTN 3.88% 03/27/2028 | — | 0.02% | 150 | $14.9K |
| 2710 | BIO-RAD LABORATORIES INC 3.30% 03/15/2027 | — | 0.02% | 150 | $14.9K |
| 2711 | GLOBE LIFE INC 2.15% 08/15/2030 | — | 0.02% | 165 | $14.8K |
| 2712 | SCHLUMBERGER INVESTMENT SA 2.65% 06/26/2030 | — | 0.02% | 160 | $14.8K |
| 2713 | FORD MOTOR COMPANY 9.63% 04/22/2030 | — | 0.02% | 132 | $14.8K |
| 2714 | EASTERN GAS TRANSMISSION AND STORA 3.00%… | — | 0.02% | 157 | $14.8K |
| 2715 | FEDERAL REALTY OP LP 3.50% 06/01/2030 | — | 0.02% | 156 | $14.8K |
| 2716 | NOV INC 3.60% 12/01/2029 | — | 0.02% | 154 | $14.8K |
| 2717 | KYNDRYL HOLDINGS INC 2.70% 10/15/2028 | — | 0.02% | 157 | $14.8K |
| 2718 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15%… | — | 0.02% | 151 | $14.8K |
| 2719 | AUTONATION INC 4.75% 06/01/2030 | — | 0.02% | 151 | $14.8K |
| 2720 | WEC ENERGY GROUP INC 1.38% 10/15/2027 | — | 0.02% | 153 | $14.8K |
| 2721 | GLOBAL PAYMENTS INC 4.55% 03/15/2028 | — | 0.02% | 149 | $14.8K |
| 2722 | MIDAMERICAN ENERGY COMPANY 3.10% 05/01/2027 | — | 0.02% | 149 | $14.8K |
| 2723 | PROCTER & GAMBLE CO 4.15% 10/24/2029 | — | 0.02% | 148 | $14.8K |
| 2724 | KELLANOVA 2.10% 06/01/2030 | — | 0.02% | 163 | $14.8K |
| 2725 | SHERWIN-WILLIAMS COMPANY (THE) 4.50% 08/15/2030 | — | 0.02% | 150 | $14.8K |
| 2726 | PROLOGIS LP 3.88% 09/15/2028 | — | 0.02% | 150 | $14.8K |
| 2727 | AMEREN ILLINOIS COMPANY 3.80% 05/15/2028 | — | 0.02% | 149 | $14.8K |
| 2728 | ALEXANDRIA REAL ESTATE EQUITIES IN 4.50%… | — | 0.02% | 150 | $14.8K |
| 2729 | HCA INC 4.30% 11/15/2030 | — | 0.02% | 152 | $14.8K |
| 2730 | ALLEGION PLC 3.50% 10/01/2029 | — | 0.02% | 154 | $14.8K |
| 2731 | RYDER SYSTEM INC MTN 2.85% 03/01/2027 | — | 0.02% | 149 | $14.8K |
| 2732 | SOUTHERN CALIFORNIA EDISON COMPANY 2.50%… | — | 0.02% | 166 | $14.8K |
| 2733 | EVERSOURCE ENERGY 3.30% 01/15/2028 | — | 0.02% | 150 | $14.8K |
| 2734 | NATIONAL RURAL UTILITIES COOPERATI 2.40%… | — | 0.02% | 160 | $14.8K |
| 2735 | UNITED AIRLINES 2018-1 AA PTT 3.50% 09/01/2031 | — | 0.02% | 153 | $14.7K |
| 2736 | NVENT FINANCE SARL 4.55% 04/15/2028 | — | 0.02% | 148 | $14.7K |
| 2737 | KINDER MORGAN ENERGY PARTNERS LP 7.40%… | — | 0.02% | 134 | $14.7K |
| 2738 | MARRIOTT INTERNATIONAL INC 4.00% 04/15/2028 | — | 0.02% | 148 | $14.7K |
| 2739 | FLORIDA POWER & LIGHT CO 4.63% 05/15/2030 | — | 0.02% | 147 | $14.7K |
| 2740 | BAKER HUGHES HOLDINGS LLC 4.05% 03/11/2029 | — | 0.02% | 149 | $14.7K |
| 2741 | FREEPORT-MCMORAN INC 5.00% 09/01/2027 | — | 0.02% | 147 | $14.7K |
| 2742 | MONDELEZ INTERNATIONAL INC 4.50% 05/06/2030 | — | 0.02% | 149 | $14.7K |
| 2743 | STEWART INFORMATION SERVICES CORPO 3.60%… | — | 0.02% | 166 | $14.7K |
| 2744 | JOHN DEERE CAPITAL CORP MTN 2.45% 01/09/2030 | — | 0.02% | 157 | $14.7K |
| 2745 | AMEREN CORPORATION 1.75% 03/15/2028 | — | 0.02% | 153 | $14.6K |
| 2746 | DUKE ENERGY FLORIDA LLC 4.20% 12/01/2030 | — | 0.02% | 150 | $14.6K |
| 2747 | HERSHEY COMPANY THE 4.55% 02/24/2028 | — | 0.02% | 146 | $14.6K |
| 2748 | STATE STREET BANK AND TRUST COMPAN 4.70%… | — | 0.02% | 146 | $14.6K |
| 2749 | WEC ENERGY GROUP INC 5.15% 10/01/2027 | — | 0.02% | 145 | $14.6K |
| 2750 | RPM INTERNATIONAL INC 3.75% 03/15/2027 | — | 0.02% | 147 | $14.6K |
| 2751 | SUMITOMO MITSUI FINANCIAL GROUP IN 2.14%… | — | 0.02% | 164 | $14.6K |
| 2752 | BUNGE FINANCE LTD CORP 4.90% 04/21/2027 | — | 0.02% | 146 | $14.6K |
| 2753 | AMCOR FLEXIBLES NORTH AMERICA INC 2.63%… | — | 0.02% | 159 | $14.6K |
| 2754 | NUCOR CORPORATION 4.65% 06/01/2030 | — | 0.02% | 147 | $14.6K |
| 2755 | DUKE ENERGY CAROLINAS LLC 4.85% 03/15/2030 | — | 0.02% | 145 | $14.6K |
| 2756 | EIDP INC 2.30% 07/15/2030 | — | 0.02% | 160 | $14.6K |
| 2757 | AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36%… | — | 0.02% | 146 | $14.6K |
| 2758 | JACKSON FINANCIAL INC 5.17% 06/08/2027 | — | 0.02% | 145 | $14.6K |
| 2759 | VIRGINIA ELECTRIC AND POWER COMPAN 2.30%… | — | 0.02% | 166 | $14.6K |
| 2760 | CAPITAL ONE NA 2.70% 02/06/2030 | — | 0.02% | 157 | $14.6K |
| 2761 | JOHN DEERE CAPITAL CORP MTN 4.13% 01/18/2029 | — | 0.02% | 147 | $14.6K |
| 2762 | NUCOR CORPORATION 2.70% 06/01/2030 | — | 0.02% | 157 | $14.5K |
| 2763 | FAIRFAX FINANCIAL HOLDINGS LTD 4.85% 04/17/2028 | — | 0.02% | 145 | $14.5K |
| 2764 | AMERICAN WATER CAPITAL CORP 4.63% 06/01/2029 | — | 0.02% | 146 | $14.5K |
| 2765 | CONSTELLATION BRANDS INC 4.80% 05/01/2030 | — | 0.02% | 146 | $14.5K |
| 2766 | AMERICAN HOMES 4 RENT LP 2.38% 07/15/2031 | — | 0.02% | 165 | $14.5K |
| 2767 | NATIONAL RURAL UTILITIES COOPERATI MTN 5.00%… | — | 0.02% | 145 | $14.5K |
| 2768 | EPR PROPERTIES 4.50% 06/01/2027 | — | 0.02% | 146 | $14.5K |
| 2769 | ENTERGY LOUISIANA LLC 3.25% 04/01/2028 | — | 0.02% | 148 | $14.5K |
| 2770 | LEAR CORPORATION 4.25% 05/15/2029 | — | 0.02% | 148 | $14.5K |
| 2771 | BRIGHTHOUSE FINANCIAL INC 5.63% 05/15/2030 | — | 0.02% | 144 | $14.5K |
| 2772 | STANLEY BLACK & DECKER INC 6.00% 03/06/2028 | — | 0.02% | 142 | $14.5K |
| 2773 | KROGER CO 2.20% 05/01/2030 | — | 0.02% | 159 | $14.5K |
| 2774 | AMERIPRISE FINANCIAL INC 4.80% 06/15/2031 | — | 0.02% | 146 | $14.5K |
| 2775 | CENTERPOINT ENERGY RESOURCES CORPO 1.75%… | — | 0.02% | 164 | $14.5K |
| 2776 | ACE CAPITAL TRUST II 9.70% 04/01/2030 | — | 0.02% | 126 | $14.5K |
| 2777 | TOLL BROTHERS FINANCE CORP. 3.80% 11/01/2029 | — | 0.02% | 150 | $14.5K |
| 2778 | CINCINNATI FINANCIAL CORPORATION 6.92%… | — | 0.02% | 139 | $14.5K |
| 2779 | NNN REIT INC 2.50% 04/15/2030 | — | 0.02% | 157 | $14.5K |
| 2780 | BIOGEN INC 5.05% 01/15/2031 | — | 0.02% | 144 | $14.5K |
| 2781 | AVALONBAY COMMUNITIES INC 1.90% 12/01/2028 | — | 0.02% | 153 | $14.5K |
| 2782 | AGCO CORPORATION 5.45% 03/21/2027 | — | 0.02% | 144 | $14.4K |
| 2783 | THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031 | — | 0.02% | 148 | $14.4K |
| 2784 | ESSENTIAL UTILITIES INC 2.40% 05/01/2031 | — | 0.02% | 162 | $14.4K |
| 2785 | NEWMONT CORPORATION 3.25% 05/13/2030 | — | 0.02% | 152 | $14.4K |
| 2786 | PHILLIPS 66 CO 3.15% 12/15/2029 | — | 0.02% | 151 | $14.4K |
| 2787 | INTERNATIONAL FLAVORS & FRAGRANCES 4.45%… | — | 0.02% | 145 | $14.4K |
| 2788 | EXTRA SPACE STORAGE LP 3.88% 12/15/2027 | — | 0.02% | 145 | $14.4K |
| 2789 | KROGER CO 7.50% 04/01/2031 | — | 0.02% | 130 | $14.4K |
| 2790 | S&P GLOBAL INC 2.50% 12/01/2029 | — | 0.02% | 154 | $14.4K |
| 2791 | TRANSCONTINENTAL GAS PIPE LINE COM 4.00%… | — | 0.02% | 145 | $14.4K |
| 2792 | GOLDMAN SACHS PRIVATE CREDIT CORP 5.88%… | — | 0.02% | 143 | $14.4K |
| 2793 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.80%… | — | 0.02% | 143 | $14.4K |
| 2794 | CBOE GLOBAL MARKETS INC 1.63% 12/15/2030 | — | 0.02% | 165 | $14.4K |
| 2795 | ERP OPERATING LP 4.15% 12/01/2028 | — | 0.02% | 145 | $14.4K |
| 2796 | BLACKSTONE SECURED LENDING FUND 5.88% 11/15/2027 | — | 0.02% | 142 | $14.4K |
| 2797 | VENTAS REALTY LP 4.75% 11/15/2030 | — | 0.02% | 145 | $14.3K |
| 2798 | ALTRIA GROUP INC 4.88% 02/04/2028 | — | 0.02% | 143 | $14.3K |
| 2799 | RADIAN GROUP INC 4.88% 03/15/2027 | — | 0.02% | 143 | $14.3K |
| 2800 | TENNESSEE GAS PIPELINE COMPANY LLC 7.00%… | — | 0.02% | 137 | $14.3K |
| 2801 | ROPER TECHNOLOGIES INC 4.45% 09/15/2030 | — | 0.02% | 146 | $14.3K |
| 2802 | CANADIAN NATURAL RESOURCES LTD 2.95% 07/15/2030 | — | 0.02% | 154 | $14.3K |
| 2803 | FORD MOTOR COMPANY 6.63% 10/01/2028 | — | 0.02% | 139 | $14.3K |
| 2804 | AVALONBAY COMMUNITIES INC 4.35% 12/01/2030 | — | 0.02% | 146 | $14.3K |
| 2805 | NMI HOLDINGS INC 6.00% 08/15/2029 | — | 0.02% | 140 | $14.3K |
| 2806 | QUANTA SERVICES INC. 4.30% 08/09/2028 | — | 0.02% | 144 | $14.3K |
| 2807 | FIRST-CITIZENS BANK & TRUST CO 6.13% 03/09/2028 | — | 0.02% | 140 | $14.3K |
| 2808 | KIRBY CORPORATION 4.20% 03/01/2028 | — | 0.02% | 144 | $14.3K |
| 2809 | JOHN DEERE CAPITAL CORP MTN 4.20% 03/10/2031 | — | 0.02% | 146 | $14.2K |
| 2810 | REPUBLIC SERVICES INC 5.00% 11/15/2029 | — | 0.02% | 141 | $14.2K |
| 2811 | PROLOGIS LP 1.75% 02/01/2031 | — | 0.02% | 163 | $14.2K |
| 2812 | UNITED PARCEL SERVICE INC 4.65% 10/15/2030 | — | 0.02% | 142 | $14.2K |
| 2813 | AMERICAN HONDA FINANCE CORPORATION MTN 3.50%… | — | 0.02% | 144 | $14.2K |
| 2814 | REALTY INCOME CORPORATION 3.40% 01/15/2030 | — | 0.02% | 149 | $14.2K |
| 2815 | PINNACLE WEST CAPITAL CORPORATION 4.90%… | — | 0.02% | 141 | $14.2K |
| 2816 | GENPACT UK FINCO PLC 4.95% 11/18/2030 | — | 0.02% | 145 | $14.2K |
| 2817 | PROLOGIS LP 3.38% 12/15/2027 | — | 0.02% | 143 | $14.2K |
| 2818 | SUMITOMO MITSUI FINANCIAL GROUP IN 2.47%… | — | 0.02% | 149 | $14.2K |
| 2819 | FAIRFAX FINANCIAL HOLDINGS LTD 4.63% 04/29/2030 | — | 0.02% | 143 | $14.1K |
| 2820 | BERKSHIRE HATHAWAY FINANCE CORP 1.85% 03/12/2030 | — | 0.02% | 155 | $14.1K |
| 2821 | TENCENT MUSIC ENTERTAINMENT GROUP 2.00%… | — | 0.02% | 158 | $14.1K |
| 2822 | AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92%… | — | 0.02% | 143 | $14.1K |
| 2823 | COUSINS PROPERTIES LP 5.25% 07/15/2030 | — | 0.02% | 141 | $14.1K |
| 2824 | CATERPILLAR INC 2.60% 09/19/2029 | — | 0.02% | 150 | $14.1K |
| 2825 | TOLL BROTHERS FINANCE CORP. 4.35% 02/15/2028 | — | 0.02% | 142 | $14.1K |
| 2826 | CHOICE HOTELS INTERNATIONAL INC 3.70% 12/01/2029 | — | 0.02% | 147 | $14.1K |
| 2827 | YALE UNIVERSITY 1.48% 04/15/2030 | — | 0.02% | 157 | $14.1K |
| 2828 | SOUTHERN CALIFORNIA EDISON COMPANY 6.65%… | — | 0.02% | 136 | $14.1K |
| 2829 | AVERY DENNISON CORPORATION 2.65% 04/30/2030 | — | 0.02% | 152 | $14.1K |
| 2830 | SKYWORKS SOLUTIONS INC 5.00% 08/10/2028 | — | 0.02% | 140 | $14.1K |
| 2831 | CENCORA INC 2.80% 05/15/2030 | — | 0.02% | 151 | $14.1K |
| 2832 | DOLLAR GENERAL CORP 5.20% 07/05/2028 | — | 0.02% | 139 | $14.0K |
| 2833 | TYCO ELECTRONICS GROUP SA 3.13% 08/15/2027 | — | 0.02% | 142 | $14.0K |
| 2834 | AUTOZONE INC 3.75% 04/18/2029 | — | 0.02% | 144 | $14.0K |
| 2835 | HERSHEY COMPANY THE 4.75% 02/24/2030 | — | 0.02% | 140 | $14.0K |
| 2836 | NUTRIEN LTD 5.20% 06/21/2027 | — | 0.02% | 139 | $14.0K |
| 2837 | CATERPILLAR FINANCIAL SERVICES COR MTN 3.70%… | — | 0.02% | 141 | $14.0K |
| 2838 | PHILLIPS 66 CO 3.75% 03/01/2028 | — | 0.02% | 141 | $14.0K |
| 2839 | NSTAR ELECTRIC CO 3.25% 05/15/2029 | — | 0.02% | 145 | $14.0K |
| 2840 | CABOT CORPORATION 4.00% 07/01/2029 | — | 0.02% | 143 | $14.0K |
| 2841 | CVS HEALTH CORP 6.25% 06/01/2027 | — | 0.02% | 138 | $14.0K |
| 2842 | BLACKSTONE PRIVATE CREDIT FUND 4.95% 09/26/2027 | — | 0.02% | 140 | $14.0K |
| 2843 | PUBLIC SERVICE COMPANY OF COLORADO 1.90%… | — | 0.02% | 158 | $14.0K |
| 2844 | BOSTON SCIENTIFIC CORPORATION 4.00% 03/01/2028 | — | 0.02% | 140 | $14.0K |
| 2845 | QUALCOMM INCORPORATED 4.50% 05/20/2030 | — | 0.02% | 140 | $13.9K |
| 2846 | KIMCO REALTY OP LLC 2.25% 12/01/2031 | — | 0.02% | 159 | $13.9K |
| 2847 | LINCOLN NATIONAL CORPORATION 3.05% 01/15/2030 | — | 0.02% | 148 | $13.9K |
| 2848 | SIXTH STREET SPECIALTY LENDING INC 6.13%… | — | 0.02% | 138 | $13.9K |
| 2849 | ENTERGY LOUISIANA LLC 3.12% 09/01/2027 | — | 0.02% | 141 | $13.9K |
| 2850 | DUKE ENERGY CAROLINAS LLC 2.45% 02/01/2030 | — | 0.02% | 150 | $13.9K |
| 2851 | MERCK & CO INC 4.05% 05/17/2028 | — | 0.02% | 140 | $13.9K |
| 2852 | BAIN CAPITAL SPECIALTY FINANCE INC 5.95%… | — | 0.02% | 144 | $13.9K |
| 2853 | HERSHEY COMPANY THE 1.70% 06/01/2030 | — | 0.02% | 155 | $13.9K |
| 2854 | DEERE FUNDING CANADA CORP 4.15% 10/09/2030 | — | 0.02% | 142 | $13.9K |
| 2855 | AVNET INC 5.65% 09/01/2031 | — | 0.02% | 139 | $13.9K |
| 2856 | HOME DEPOT INC 0.90% 03/15/2028 | — | 0.02% | 146 | $13.9K |
| 2857 | AMERICAN HOMES 4 RENT LP 4.90% 02/15/2029 | — | 0.02% | 139 | $13.9K |
| 2858 | REPUBLIC SERVICES INC 4.75% 07/15/2030 | — | 0.02% | 139 | $13.9K |
| 2859 | SOUTHERN COMPANY GAS CAPITAL CORPO 1.75%… | — | 0.02% | 158 | $13.9K |
| 2860 | PACIFIC GAS AND ELECTRIC COMPANY 4.20%… | — | 0.02% | 141 | $13.9K |
| 2861 | UNION ELECTRIC CO 2.95% 03/15/2030 | — | 0.02% | 147 | $13.8K |
| 2862 | CONSTELLATION BRANDS INC 4.80% 01/15/2029 | — | 0.02% | 138 | $13.8K |
| 2863 | CONAGRA BRANDS INC 7.00% 10/01/2028 | — | 0.02% | 133 | $13.8K |
| 2864 | FIFTH THIRD BANCORP 144A 4.00% 02/01/2029 | — | 0.02% | 141 | $13.8K |
| 2865 | REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031 | — | 0.02% | 159 | $13.8K |
| 2866 | PINNACLE WEST CAPITAL CORPORATION 5.15%… | — | 0.02% | 137 | $13.8K |
| 2867 | PACKAGING CORP OF AMERICA 3.00% 12/15/2029 | — | 0.02% | 146 | $13.8K |
| 2868 | AMERICAN TOWER CORPORATION 3.13% 01/15/2027 | — | 0.02% | 139 | $13.8K |
| 2869 | BLUE OWL TECHNOLOGY FINANCE CORP 6.13%… | — | 0.02% | 142 | $13.8K |
| 2870 | GENERAL MOTORS FINANCIAL COMPANY I 3.85%… | — | 0.02% | 139 | $13.8K |
| 2871 | GEORGIA-PACIFIC CORPORATION 8.88% 05/15/2031 | — | 0.02% | 118 | $13.8K |
| 2872 | MARTIN MARIETTA MATERIALS INC 2.50% 03/15/2030 | — | 0.02% | 149 | $13.8K |
| 2873 | BLUE OWL CAPITAL CORP 6.20% 07/15/2030 | — | 0.02% | 138 | $13.7K |
| 2874 | AMERICAN INTERNATIONAL GROUP INC 3.40%… | — | 0.02% | 145 | $13.7K |
| 2875 | SUN COMMUNITIES OPERATING LP 2.30% 11/01/2028 | — | 0.02% | 145 | $13.7K |
| 2876 | JBS USA LUX SA 3.75% 12/01/2031 | — | 0.02% | 147 | $13.7K |
| 2877 | NNN REIT INC 3.50% 10/15/2027 | — | 0.02% | 139 | $13.7K |
| 2878 | TOYOTA MOTOR CORPORATION 3.67% 07/20/2028 | — | 0.02% | 139 | $13.7K |
| 2879 | GLAXOSMITHKLINE CAPITAL PLC 4.32% 03/12/2027 | — | 0.02% | 137 | $13.7K |
| 2880 | SHERWIN-WILLIAMS COMPANY (THE) 4.80% 09/01/2031 | — | 0.02% | 138 | $13.7K |
| 2881 | NORDSON CORPORATION 5.60% 09/15/2028 | — | 0.02% | 135 | $13.7K |
| 2882 | PUBLIC STORAGE OPERATING CO 4.38% 07/01/2030 | — | 0.02% | 139 | $13.7K |
| 2883 | TAPESTRY INC 5.10% 03/11/2030 | — | 0.02% | 137 | $13.7K |
| 2884 | GOLDMAN SACHS BDC INC 5.65% 09/09/2030 | — | 0.02% | 139 | $13.7K |
| 2885 | EMERA US FINANCE LLC 4.50% 04/01/2029 | — | 0.02% | 138 | $13.7K |
| 2886 | STORE CAPITAL LLC 4.95% 02/11/2031 | — | 0.02% | 139 | $13.7K |
| 2887 | CENCORA INC 4.25% 11/15/2030 | — | 0.02% | 140 | $13.7K |
| 2888 | BANK OF NEW YORK MELLON CORP/THE MTN 1.90%… | — | 0.02% | 145 | $13.6K |
| 2889 | BLACK HILLS CORPORATION 3.05% 10/15/2029 | — | 0.02% | 144 | $13.6K |
| 2890 | OREILLY AUTOMOTIVE INC 5.05% 08/14/2031 | — | 0.02% | 136 | $13.6K |
| 2891 | OTIS WORLDWIDE CORP 4.49% 05/07/2029 | — | 0.02% | 137 | $13.6K |
| 2892 | SUMISHO AIR LEASE CORP 2.10% 09/01/2028 | — | 0.02% | 144 | $13.6K |
| 2893 | TYSON FOODS INC 5.10% 08/24/2031 | — | 0.02% | 136 | $13.6K |
| 2894 | STARBUCKS CORPORATION 4.50% 05/15/2028 | — | 0.02% | 136 | $13.6K |
| 2895 | CGI INC 2.30% 09/14/2031 | — | 0.02% | 157 | $13.6K |
| 2896 | MORGAN STANLEY DIRECT LENDING FUND 6.15%… | — | 0.02% | 135 | $13.6K |
| 2897 | NORTHERN STATES POWER COMPANY (MIN 2.25%… | — | 0.02% | 152 | $13.6K |
| 2898 | MASTERCARD INC 3.50% 02/26/2028 | — | 0.02% | 137 | $13.6K |
| 2899 | DICKS SPORTING GOODS INC 4.00% 10/01/2029 | — | 0.02% | 139 | $13.5K |
| 2900 | CHARLES SCHWAB CORPORATION (THE) 4.63%… | — | 0.02% | 136 | $13.5K |
| 2901 | ASPEN INSURANCE HOLDINGS LTD 5.75% 07/01/2030 | — | 0.02% | 133 | $13.5K |
| 2902 | NSTAR ELECTRIC CO 4.65% 05/15/2031 | — | 0.02% | 137 | $13.5K |
| 2903 | KIMCO REALTY OP LLC 2.70% 10/01/2030 | — | 0.02% | 146 | $13.5K |
| 2904 | PACCAR FINANCIAL CORP MTN 4.00% 09/26/2029 | — | 0.02% | 137 | $13.5K |
| 2905 | WP CAREY INC 3.85% 07/15/2029 | — | 0.02% | 139 | $13.5K |
| 2906 | GOLDMAN SACHS BDC INC 6.38% 03/11/2027 | — | 0.02% | 134 | $13.5K |
| 2907 | PRUDENTIAL FINANCIAL INC MTN 2.10% 03/10/2030 | — | 0.01% | 147 | $13.5K |
| 2908 | APPLE INC 4.15% 05/10/2030 | — | 0.01% | 136 | $13.5K |
| 2909 | MERCK & CO INC 5.95% 12/01/2028 | — | 0.01% | 131 | $13.5K |
| 2910 | EXTRA SPACE STORAGE LP 2.20% 10/15/2030 | — | 0.01% | 151 | $13.5K |
| 2911 | NUTRIEN LTD 4.50% 03/12/2027 | — | 0.01% | 135 | $13.5K |
| 2912 | TAPESTRY INC 4.13% 07/15/2027 | — | 0.01% | 135 | $13.5K |
| 2913 | PACIFICORP 7.70% 11/15/2031 | — | 0.01% | 121 | $13.5K |
| 2914 | ESSENTIAL UTILITIES INC 2.70% 04/15/2030 | — | 0.01% | 146 | $13.5K |
| 2915 | DUKE ENERGY CAROLINAS LLC 2.45% 08/15/2029 | — | 0.01% | 143 | $13.5K |
| 2916 | TOYOTA MOTOR CREDIT CORP MTN 1.90% 09/12/2031 | — | 0.01% | 155 | $13.5K |
| 2917 | TIMKEN COMPANY 4.50% 12/15/2028 | — | 0.01% | 135 | $13.4K |
| 2918 | GEORGIA POWER COMPANY 3.25% 03/30/2027 | — | 0.01% | 135 | $13.4K |
| 2919 | DEERE & CO 7.13% 03/03/2031 | — | 0.01% | 122 | $13.4K |
| 2920 | PROGRESSIVE CORPORATION (THE) 6.63% 03/01/2029 | — | 0.01% | 128 | $13.4K |
| 2921 | ERP OPERATING LP 1.85% 08/01/2031 | — | 0.01% | 154 | $13.4K |
| 2922 | LASMO USA INC 7.30% 11/15/2027 | — | 0.01% | 129 | $13.4K |
| 2923 | QUEST DIAGNOSTICS INCORPORATED 4.60% 12/15/2027 | — | 0.01% | 133 | $13.4K |
| 2924 | CANADIAN PACIFIC RAILWAY COMPANY 2.05%… | — | 0.01% | 146 | $13.3K |
| 2925 | CLOROX COMPANY 3.10% 10/01/2027 | — | 0.01% | 135 | $13.3K |
| 2926 | PROLOGIS LP 4.38% 02/01/2029 | — | 0.01% | 134 | $13.3K |
| 2927 | RPM INTERNATIONAL INC 4.55% 03/01/2029 | — | 0.01% | 134 | $13.3K |
| 2928 | SYSCO CORPORATION 2.40% 02/15/2030 | — | 0.01% | 145 | $13.3K |
| 2929 | JOHN DEERE CAPITAL CORP MTN 4.50% 01/08/2027 | — | 0.01% | 133 | $13.3K |
| 2930 | SOUTHWEST GAS CORP 2.20% 06/15/2030 | — | 0.01% | 147 | $13.3K |
| 2931 | FRANKLIN BSP CAPITAL CORP 7.20% 06/15/2029 | — | 0.01% | 130 | $13.3K |
| 2932 | BLACKSTONE SECURED LENDING FUND 5.25% 09/04/2029 | — | 0.01% | 135 | $13.3K |
| 2933 | EVERSOURCE ENERGY 2.55% 03/15/2031 | — | 0.01% | 148 | $13.3K |
| 2934 | PACIFICORP 2.70% 09/15/2030 | — | 0.01% | 145 | $13.3K |
| 2935 | GLOBAL PAYMENTS INC 4.45% 06/01/2028 | — | 0.01% | 134 | $13.3K |
| 2936 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.70%… | — | 0.01% | 134 | $13.3K |
| 2937 | PACIFIC GAS AND ELECTRIC CO 3.30% 03/15/2027 | — | 0.01% | 134 | $13.3K |
| 2938 | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37%… | — | 0.01% | 131 | $13.3K |
| 2939 | ASSURANT INC 3.70% 02/22/2030 | — | 0.01% | 139 | $13.3K |
| 2940 | KRAFT HEINZ FOODS CO 4.63% 01/30/2029 | — | 0.01% | 132 | $13.2K |
| 2941 | EPR PROPERTIES 3.60% 11/15/2031 | — | 0.01% | 145 | $13.2K |
| 2942 | AON CORP 2.60% 12/02/2031 | — | 0.01% | 150 | $13.2K |
| 2943 | SOUTHERN COMPANY GAS CAPITAL CORPO 4.05%… | — | 0.01% | 134 | $13.2K |
| 2944 | ARIZONA PUBLIC SERVICE COMPANY 2.60% 08/15/2029 | — | 0.01% | 141 | $13.2K |
| 2945 | SIRIUSPOINT LTD 7.00% 04/05/2029 | — | 0.01% | 127 | $13.2K |
| 2946 | BAXTER INTERNATIONAL INC 4.45% 02/15/2029 | — | 0.01% | 134 | $13.2K |
| 2947 | PACCAR FINANCIAL CORP MTN 4.55% 05/08/2030 | — | 0.01% | 132 | $13.2K |
| 2948 | ASSURED GUARANTY US HOLDINGS INC 6.13%… | — | 0.01% | 128 | $13.2K |
| 2949 | J M SMUCKER CO 2.38% 03/15/2030 | — | 0.01% | 143 | $13.2K |
| 2950 | VENTAS REALTY LP 2.50% 09/01/2031 | — | 0.01% | 149 | $13.2K |
| 2951 | HYATT HOTELS CORP 5.75% 04/23/2030 | — | 0.01% | 129 | $13.2K |
| 2952 | TELEDYNE FLIR LLC 2.50% 08/01/2030 | — | 0.01% | 144 | $13.1K |
| 2953 | SUTTER HEALTH 2.29% 08/15/2030 | — | 0.01% | 144 | $13.1K |
| 2954 | VENTAS REALTY LP 3.85% 04/01/2027 | — | 0.01% | 132 | $13.1K |
| 2955 | DOC DR LLC 3.95% 01/15/2028 | — | 0.01% | 132 | $13.1K |
| 2956 | BLACKSTONE PRIVATE CREDIT FUND 5.25% 04/01/2030 | — | 0.01% | 135 | $13.1K |
| 2957 | AFFILIATED MANAGERS GROUP INC 3.30% 06/15/2030 | — | 0.01% | 139 | $13.1K |
| 2958 | REALTY INCOME CORPORATION 4.70% 12/15/2028 | — | 0.01% | 131 | $13.1K |
| 2959 | VICI PROPERTIES LP 4.75% 04/01/2028 | — | 0.01% | 131 | $13.1K |
| 2960 | AXIS SPECIALTY FINANCE LLC 3.90% 07/15/2029 | — | 0.01% | 135 | $13.1K |
| 2961 | CONCENTRIX CORP 6.50% 03/01/2029 | — | 0.01% | 133 | $13.1K |
| 2962 | ESSENTIAL PROPERTIES LP 2.95% 07/15/2031 | — | 0.01% | 145 | $13.1K |
| 2963 | BERRY GLOBAL INC 1.65% 01/15/2027 | — | 0.01% | 132 | $13.1K |
| 2964 | JOHN DEERE CAPITAL CORP MTN 3.05% 01/06/2028 | — | 0.01% | 133 | $13.1K |
| 2965 | BERKSHIRE HATHAWAY ENERGY CO 1.65% 05/15/2031 | — | 0.01% | 151 | $13.1K |
| 2966 | WISCONSIN ELECTRIC POWER COMPANY 5.00%… | — | 0.01% | 129 | $13.0K |
| 2967 | VULCAN MATERIALS COMPANY 3.90% 04/01/2027 | — | 0.01% | 131 | $13.0K |
| 2968 | ATLANTIC CITY ELECTRIC CO 2.30% 03/15/2031 | — | 0.01% | 146 | $13.0K |
| 2969 | KILROY REALTY LP 4.25% 08/15/2029 | — | 0.01% | 134 | $13.0K |
| 2970 | ALLEGION US HOLDING CO INC 3.55% 10/01/2027 | — | 0.01% | 132 | $13.0K |
| 2971 | TSMC ARIZONA CORP 4.13% 04/22/2029 | — | 0.01% | 131 | $13.0K |
| 2972 | PULTE GROUP INC 4.25% 03/01/2031 | — | 0.01% | 135 | $13.0K |
| 2973 | DELTA AIR LINES INC 4.38% 04/19/2028 | — | 0.01% | 131 | $13.0K |
| 2974 | HOST HOTELS & RESORTS LP 2.90% 12/15/2031 | — | 0.01% | 147 | $13.0K |
| 2975 | KEYBANK NATIONAL ASSOCIATION 3.90% 04/13/2029 | — | 0.01% | 133 | $13.0K |
| 2976 | JOHNSON CONTROLS INTERNATIONAL PLC 2.00%… | — | 0.01% | 149 | $13.0K |
| 2977 | OSHKOSH CORP 3.10% 03/01/2030 | — | 0.01% | 138 | $13.0K |
| 2978 | DOC DR LLC 2.63% 11/01/2031 | — | 0.01% | 146 | $13.0K |
| 2979 | KEMPER CORP 2.40% 09/30/2030 | — | 0.01% | 149 | $13.0K |
| 2980 | UNION ELECTRIC CO 2.95% 06/15/2027 | — | 0.01% | 131 | $13.0K |
| 2981 | SBA COMMUNICATIONS CORP 3.13% 02/01/2029 | — | 0.01% | 135 | $13.0K |
| 2982 | PUBLIC SERVICE ENTERPRISE GROUP IN 4.90%… | — | 0.01% | 130 | $13.0K |
| 2983 | MCKESSON CORP 3.95% 02/16/2028 | — | 0.01% | 130 | $12.9K |
| 2984 | STORE CAPITAL LLC 5.40% 04/30/2030 | — | 0.01% | 129 | $12.9K |
| 2985 | BUNGE FINANCE LTD CORP 4.10% 01/07/2028 | — | 0.01% | 130 | $12.9K |
| 2986 | NNN REIT INC 4.30% 10/15/2028 | — | 0.01% | 130 | $12.9K |
| 2987 | APOLLO DEBT SOLUTIONS BDC 144A 5.20% 12/08/2028 | — | 0.01% | 131 | $12.9K |
| 2988 | JEFFERIES GROUP INC 6.45% 06/08/2027 | — | 0.01% | 127 | $12.9K |
| 2989 | SOUTHERN COMPANY (THE) 1.75% 03/15/2028 | — | 0.01% | 135 | $12.9K |
| 2990 | FREEPORT-MCMORAN INC 4.38% 08/01/2028 | — | 0.01% | 130 | $12.9K |
| 2991 | KIMCO REALTY OP LLC 1.90% 03/01/2028 | — | 0.01% | 134 | $12.9K |
| 2992 | TANGER PROPERTIES LP 2.75% 09/01/2031 | — | 0.01% | 145 | $12.9K |
| 2993 | FEDEX CORP 4.25% 05/15/2030 | — | 0.01% | 132 | $12.9K |
| 2994 | HP INC 3.40% 06/17/2030 | — | 0.01% | 136 | $12.9K |
| 2995 | EVERGY INC 4.25% 03/15/2029 | — | 0.01% | 130 | $12.9K |
| 2996 | DELTA AIRLINES 2020-1 CLASS AA PAS 2.00%… | — | 0.01% | 133 | $12.9K |
| 2997 | HYATT HOTELS CORP 4.38% 09/15/2028 | — | 0.01% | 129 | $12.8K |
| 2998 | AUTONATION INC 1.95% 08/01/2028 | — | 0.01% | 135 | $12.8K |
| 2999 | WALMART INC 5.88% 04/05/2027 | — | 0.01% | 127 | $12.8K |
| 3000 | RYDER SYSTEM INC MTN 5.30% 03/15/2027 | — | 0.01% | 128 | $12.8K |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض القطاعي
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 4.21% | المدفوع (آخر 12 شهراً) | $1.0544 |
| التكرار | Monthly | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Aug 04, 2026 | آخر دفعة | $0.0940 (Aug 07, 2026) |
| النمو خلال سنة | — | النمو خلال 3 سنوات / 5 سنوات (سنوي) | — / — |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| 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 |
| Oct 02, 2025 | Oct 02, 2025 | Oct 07, 2025 | $0.0936 |
| Sep 03, 2025 | Sep 03, 2025 | Sep 08, 2025 | $0.0935 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 2.27% / — | شارب 1 سنة / 3 سنوات | -0.203 / — |
| أقصى تراجع خلال سنة / 3 سنوات | -1.00% / — | سورتينو 1 سنة | -0.303 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.022 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.187 |
| انحراف الجانب السلبي (سنة واحدة) | 1.52% | معدل العائد الخالي من المخاطر المُستخدَم | 3.71% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 2.44K | متوسط حجم التداول | 18.32K |
| إجمالي الأصول المُدارة | $90.7M | العلاوة/الخصم | -0.02% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $156.8K | +0.17% | $90.6M → $90.7M |
| أسبوع واحد | $1.1M | +1.24% | $89.6M → $90.7M |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ LDRC
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.
LDRC