LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
106.78
-0.08 (-0.07%)
Cotización a fecha de Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 106.86 | Rango diario | 106.59 – 106.80 |
| Rango de 52 semanas | 105.42 – 112.93 | Volumen | 19.20M |
| Volumen prom. | 27.92M | AUM | $33.06B (Aug 27, 2026) |
| Ratio de gastos | 0.14% | Rendimiento (TTM) | 4.64% |
| NAV | 106.74 | Prima/Descuento | +0.04% indicativo |
| Inicio | Jul 22, 2002 | Posiciones | 3165 |
| Emisor | iShares | Bolsa | AMEX |
| Categoría | Corporate Bonds | Índice replicado | No indicado en los datos de origen |
| CUSIP | 464287242 | ISIN | US4642872422 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
This exchange-traded fund (ETF) is engineered to closely mirror the financial performance of an underlying index. This benchmark comprises a selection of high-quality corporate bonds, all of which are issued and traded in U.S. dollars.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +0.25% | -1.97% | -4.36% | -3.09% | -2.92% | +0.57% | -4.64% | -1.44% | +0.22% |
| Rentabilidad total | +0.69% | -0.84% | -2.14% | -0.48% | +1.56% | +5.03% | -0.93% | +1.96% | +4.43% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.14% | Coste anual de una inversión de 10.000 $ | $14.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 26, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 3000 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 0.89% | 294.74M | $294.7M |
| 2 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | — | 0.18% | 682.74K | $60.2M |
| 3 | CVS HEALTH CORP 5.05% 03/25/2048 | — | 0.17% | 660.29K | $56.5M |
| 4 | T-MOBILE USA INC 3.88% 04/15/2030 | — | 0.17% | 572.31K | $55.2M |
| 5 | META PLATFORMS INC 4.88% 11/15/2035 | — | 0.17% | 586.40K | $55.0M |
| 6 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35%… | — | 0.17% | 559.44K | $54.8M |
| 7 | CHARTER COMMUNICATIONS OPERATING L 144A 7.09%… | — | 0.15% | 499.67K | $49.5M |
| 8 | CHARTER COMMUNICATIONS OPERATING L 144A 7.34%… | — | 0.15% | 487.24K | $48.5M |
| 9 | AMAZON.COM INC 4.88% 03/13/2036 | — | 0.15% | 504.29K | $48.3M |
| 10 | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | — | 0.14% | 437.28K | $46.5M |
| 11 | META PLATFORMS INC 5.25% 05/15/2036 | — | 0.14% | 479.37K | $46.2M |
| 12 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65%… | — | 0.14% | 474.61K | $45.9M |
| 13 | PFIZER INVESTMENT ENTERPRISES PTE 5.30%… | — | 0.14% | 502.94K | $45.5M |
| 14 | META PLATFORMS INC 6.30% 05/15/2056 | — | 0.14% | 494.49K | $45.3M |
| 15 | USD CASH | — | 0.14% | 453.38K | $45.3M |
| 16 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88%… | — | 0.14% | 480.68K | $45.3M |
| 17 | BOEING CO 5.80% 05/01/2050 | — | 0.14% | 474.44K | $45.1M |
| 18 | AMAZON.COM INC 4.80% 07/09/2031 | — | 0.14% | 449.13K | $44.7M |
| 19 | AMAZON.COM INC 5.80% 03/13/2056 | — | 0.13% | 469.46K | $43.7M |
| 20 | META PLATFORMS INC 5.63% 11/15/2055 | — | 0.13% | 522.46K | $43.5M |
| 21 | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 | — | 0.13% | 449.28K | $42.9M |
| 22 | BANK OF AMERICA CORP MTN 5.47% 01/23/2035 | — | 0.13% | 414.40K | $41.8M |
| 23 | ABBVIE INC 3.20% 11/21/2029 | — | 0.12% | 424.30K | $40.6M |
| 24 | BANK OF AMERICA CORP MTN 5.01% 07/22/2033 | — | 0.12% | 398.63K | $39.6M |
| 25 | AT&T INC 3.50% 09/15/2053 | — | 0.12% | 633.51K | $38.9M |
| 26 | WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 | — | 0.12% | 448.74K | $38.9M |
| 27 | CVS HEALTH CORP 4.78% 03/25/2038 | — | 0.12% | 419.71K | $38.5M |
| 28 | ORACLE CORPORATION 5.70% 02/04/2036 | — | 0.12% | 412.76K | $38.1M |
| 29 | ALPHABET INC 6.38% 08/15/2056 | — | 0.12% | 375.35K | $38.1M |
| 30 | GOLDMAN SACHS GROUP INC/THE MTN 5.24% 07/21/2032 | — | 0.11% | 378.65K | $37.9M |
| 31 | ABBVIE INC 4.25% 11/21/2049 | — | 0.11% | 478.01K | $37.7M |
| 32 | AT&T INC 3.55% 09/15/2055 | — | 0.11% | 609.73K | $37.2M |
| 33 | BANK OF AMERICA CORP MTN 5.29% 04/25/2034 | — | 0.11% | 369.36K | $37.1M |
| 34 | AMAZON.COM INC 4.55% 03/13/2033 | — | 0.11% | 378.19K | $36.6M |
| 35 | PFIZER INVESTMENT ENTERPRISES PTE 4.75%… | — | 0.11% | 372.87K | $36.6M |
| 36 | AMAZON.COM INC 4.25% 03/13/2031 | — | 0.11% | 370.41K | $36.1M |
| 37 | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%… | — | 0.11% | 323.24K | $36.0M |
| 38 | GOLDMAN SACHS GROUP INC/THE MTN 5.66% 07/21/2037 | — | 0.11% | 359.45K | $36.0M |
| 39 | ORACLE CORPORATION 6.70% 02/04/2056 | — | 0.11% | 410.33K | $35.8M |
| 40 | CITIGROUP INC 4.41% 03/31/2031 | — | 0.11% | 363.16K | $35.7M |
| 41 | JPMORGAN CHASE & CO 5.35% 06/01/2034 | — | 0.11% | 352.53K | $35.5M |
| 42 | WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 | — | 0.11% | 349.83K | $35.5M |
| 43 | BOEING CO 5.15% 05/01/2030 | — | 0.11% | 349.86K | $35.2M |
| 44 | BANK OF AMERICA CORP MTN 2.69% 04/22/2032 | — | 0.11% | 388.79K | $35.1M |
| 45 | BANK OF AMERICA CORP MTN 4.08% 03/20/2051 | — | 0.11% | 456.65K | $34.7M |
| 46 | META PLATFORMS INC 5.50% 11/15/2045 | — | 0.10% | 400.04K | $34.6M |
| 47 | META PLATFORMS INC 4.20% 11/15/2030 | — | 0.10% | 354.27K | $34.4M |
| 48 | MICROSOFT CORPORATION 2.52% 06/01/2050 | — | 0.10% | 605.46K | $34.4M |
| 49 | JPMORGAN CHASE & CO 5.04% 07/23/2032 | — | 0.10% | 342.84K | $34.3M |
| 50 | SALESFORCE INC 5.55% 03/15/2036 | — | 0.10% | 350.76K | $34.3M |
| 51 | AT&T INC 3.65% 09/15/2059 | — | 0.10% | 566.85K | $34.2M |
| 52 | AMGEN INC 5.25% 03/02/2033 | — | 0.10% | 339.51K | $34.2M |
| 53 | META PLATFORMS INC 4.60% 11/15/2032 | — | 0.10% | 354.24K | $34.1M |
| 54 | JPMORGAN CHASE & CO 4.91% 07/25/2033 | — | 0.10% | 342.59K | $34.0M |
| 55 | GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 | — | 0.10% | 353.89K | $33.9M |
| 56 | AMGEN INC 5.65% 03/02/2053 | — | 0.10% | 359.87K | $33.8M |
| 57 | WELLS FARGO & COMPANY MTN 5.39% 04/24/2034 | — | 0.10% | 334.81K | $33.7M |
| 58 | MORGAN STANLEY MTN 5.30% 04/10/2037 | — | 0.10% | 344.88K | $33.7M |
| 59 | BANK OF AMERICA CORP MTN 5.87% 09/15/2034 | — | 0.10% | 320.40K | $33.1M |
| 60 | BANK OF AMERICA CORP MTN 4.57% 04/27/2033 | — | 0.10% | 338.85K | $32.9M |
| 61 | AMAZON.COM INC 5.30% 07/09/2036 | — | 0.10% | 331.13K | $32.7M |
| 62 | AMAZON.COM INC 6.10% 07/09/2056 | — | 0.10% | 333.21K | $32.5M |
| 63 | NVIDIA CORPORATION 4.50% 06/15/2031 | — | 0.10% | 329.48K | $32.3M |
| 64 | META PLATFORMS INC 6.20% 05/15/2046 | — | 0.10% | 345.41K | $32.3M |
| 65 | ALPHABET INC 5.45% 11/15/2055 | — | 0.10% | 360.49K | $32.2M |
| 66 | ABBOTT LABORATORIES 5.50% 03/15/2056 | — | 0.10% | 337.94K | $31.9M |
| 67 | ALPHABET INC 4.80% 02/15/2036 | — | 0.10% | 331.32K | $31.7M |
| 68 | BANK OF AMERICA CORP 2.30% 07/21/2032 | — | 0.10% | 358.10K | $31.5M |
| 69 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55%… | — | 0.10% | 330.70K | $31.5M |
| 70 | AT&T INC 3.80% 12/01/2057 | — | 0.10% | 498.96K | $31.5M |
| 71 | MICROSOFT CORPORATION 2.92% 03/17/2052 | — | 0.09% | 517.66K | $31.4M |
| 72 | WELLS FARGO & COMPANY MTN 3.35% 03/02/2033 | — | 0.09% | 342.91K | $31.3M |
| 73 | AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032 | — | 0.09% | 344.13K | $31.3M |
| 74 | WELLS FARGO & COMPANY 6.49% 10/23/2034 | — | 0.09% | 289.12K | $30.9M |
| 75 | ORACLE CORPORATION 5.20% 09/26/2035 | — | 0.09% | 344.12K | $30.8M |
| 76 | ORACLE CORPORATION 4.95% 02/04/2031 | — | 0.09% | 321.17K | $30.8M |
| 77 | WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 | — | 0.09% | 310.61K | $30.6M |
| 78 | BANK OF AMERICA CORP MTN 2.68% 06/19/2041 | — | 0.09% | 431.90K | $30.6M |
| 79 | META PLATFORMS INC 5.75% 11/15/2065 | — | 0.09% | 371.76K | $30.5M |
| 80 | BANK OF AMERICA CORP MTN 5.04% 02/06/2037 | — | 0.09% | 313.84K | $30.4M |
| 81 | ALPHABET INC 5.65% 02/15/2056 | — | 0.09% | 329.06K | $30.4M |
| 82 | META PLATFORMS INC 6.45% 05/15/2066 | — | 0.09% | 330.93K | $30.1M |
| 83 | ALPHABET INC 4.70% 11/15/2035 | — | 0.09% | 315.72K | $30.1M |
| 84 | APPLE INC 4.65% 02/23/2046 | — | 0.09% | 344.58K | $30.1M |
| 85 | MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031 | — | 0.09% | 309.17K | $30.1M |
| 86 | GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033 | — | 0.09% | 332.84K | $29.9M |
| 87 | WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 | — | 0.09% | 295.14K | $29.7M |
| 88 | MORGAN STANLEY MTN 5.07% 01/30/2037 | — | 0.09% | 308.81K | $29.7M |
| 89 | VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 | — | 0.09% | 339.60K | $29.5M |
| 90 | SALESFORCE INC 6.55% 03/15/2056 | — | 0.09% | 307.38K | $29.5M |
| 91 | BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 | — | 0.09% | 251.93K | $29.4M |
| 92 | PFIZER INVESTMENT ENTERPRISES PTE 5.34%… | — | 0.09% | 332.84K | $29.4M |
| 93 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%… | — | 0.09% | 299.43K | $29.2M |
| 94 | GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036 | — | 0.09% | 305.85K | $29.1M |
| 95 | VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 | — | 0.09% | 296.82K | $29.0M |
| 96 | HONEYWELL AEROSPACE INC 5.73% 03/16/2056 | — | 0.09% | 302.06K | $28.9M |
| 97 | BANK OF AMERICA CORP MTN 5.51% 01/24/2036 | — | 0.09% | 286.07K | $28.8M |
| 98 | NVIDIA CORPORATION 4.95% 06/15/2036 | — | 0.09% | 299.49K | $28.7M |
| 99 | JPMORGAN CHASE & CO 5.29% 07/22/2035 | — | 0.09% | 287.35K | $28.7M |
| 100 | ABBOTT LABORATORIES 4.65% 03/15/2036 | — | 0.09% | 299.94K | $28.7M |
| 101 | MORGAN STANLEY MTN 5.25% 04/21/2034 | — | 0.09% | 287.08K | $28.6M |
| 102 | JPMORGAN CHASE & CO 5.57% 04/22/2036 | — | 0.09% | 282.68K | $28.6M |
| 103 | JPMORGAN CHASE & CO MTN 5.15% 04/23/2037 | — | 0.09% | 289.02K | $28.2M |
| 104 | GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032 | — | 0.08% | 313.73K | $28.1M |
| 105 | GOLDMAN SACHS GROUP INC/THE MTN 6.21% 07/21/2057 | — | 0.08% | 280.80K | $28.0M |
| 106 | MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032 | — | 0.08% | 282.75K | $27.6M |
| 107 | MORGAN STANLEY MTN 5.17% 07/14/2032 | — | 0.08% | 275.80K | $27.6M |
| 108 | AT&T INC 2.75% 06/01/2031 | — | 0.08% | 303.79K | $27.5M |
| 109 | ALPHABET INC 4.88% 08/15/2031 | — | 0.08% | 275.10K | $27.5M |
| 110 | BANK OF AMERICA CORP MTN 2.97% 02/04/2033 | — | 0.08% | 305.26K | $27.4M |
| 111 | MORGAN STANLEY MTN 5.32% 07/19/2035 | — | 0.08% | 274.47K | $27.2M |
| 112 | JPMORGAN CHASE & CO 6.25% 10/23/2034 | — | 0.08% | 256.52K | $27.1M |
| 113 | ORACLE CORPORATION 2.88% 03/25/2031 | — | 0.08% | 309.20K | $27.1M |
| 114 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37%… | — | 0.08% | 278.30K | $27.1M |
| 115 | ABBVIE INC 4.05% 11/21/2039 | — | 0.08% | 313.54K | $27.0M |
| 116 | BOEING CO 5.93% 05/01/2060 | — | 0.08% | 285.61K | $27.0M |
| 117 | AMAZON.COM INC 4.65% 11/20/2035 | — | 0.08% | 283.64K | $26.9M |
| 118 | GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038 | — | 0.08% | 249.80K | $26.9M |
| 119 | ORACLE CORPORATION 2.95% 04/01/2030 | — | 0.08% | 296.10K | $26.9M |
| 120 | GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036 | — | 0.08% | 267.98K | $26.8M |
| 121 | MORGAN STANLEY MTN 4.71% 03/12/2032 | — | 0.08% | 272.42K | $26.7M |
| 122 | MORGAN STANLEY MTN 5.83% 04/19/2035 | — | 0.08% | 260.93K | $26.7M |
| 123 | SALESFORCE INC 4.90% 09/15/2031 | — | 0.08% | 269.56K | $26.7M |
| 124 | WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96%… | — | 0.08% | 277.85K | $26.7M |
| 125 | MORGAN STANLEY MTN 5.59% 01/18/2036 | — | 0.08% | 265.14K | $26.7M |
| 126 | HONEYWELL AEROSPACE INC 4.95% 03/16/2036 | — | 0.08% | 274.32K | $26.5M |
| 127 | CITIGROUP INC 5.17% 09/11/2036 | — | 0.08% | 270.79K | $26.5M |
| 128 | NVIDIA CORPORATION 5.63% 06/15/2056 | — | 0.08% | 292.44K | $26.4M |
| 129 | BROADCOM INC 3.14% 11/15/2035 | — | 0.08% | 326.80K | $26.4M |
| 130 | MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031 | — | 0.08% | 268.47K | $26.3M |
| 131 | GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035 | — | 0.08% | 271.02K | $26.2M |
| 132 | COMCAST CORPORATION 2.94% 11/01/2056 | — | 0.08% | 508.84K | $26.2M |
| 133 | GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035 | — | 0.08% | 264.60K | $26.2M |
| 134 | WELLS FARGO & COMPANY MTN 5.24% 01/24/2031 | — | 0.08% | 258.74K | $26.1M |
| 135 | HOME DEPOT INC 5.88% 12/16/2036 | — | 0.08% | 250.11K | $26.1M |
| 136 | MORGAN STANLEY MTN 2.70% 01/22/2031 | — | 0.08% | 279.03K | $25.9M |
| 137 | HSBC HOLDINGS PLC 5.28% 03/10/2037 | — | 0.08% | 267.28K | $25.9M |
| 138 | ORANGE SA 8.50% 03/01/2031 | — | 0.08% | 223.38K | $25.8M |
| 139 | CVS HEALTH CORP 5.13% 07/20/2045 | — | 0.08% | 293.83K | $25.8M |
| 140 | PFIZER INVESTMENT ENTERPRISES PTE 4.65%… | — | 0.08% | 258.30K | $25.8M |
| 141 | GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034 | — | 0.08% | 262.06K | $25.7M |
| 142 | MORGAN STANLEY MTN 4.65% 10/18/2030 | — | 0.08% | 259.14K | $25.7M |
| 143 | JPMORGAN CHASE & CO 5.34% 01/23/2035 | — | 0.08% | 255.51K | $25.6M |
| 144 | ORACLE CORPORATION 4.45% 09/26/2030 | — | 0.08% | 267.42K | $25.4M |
| 145 | MORGAN STANLEY MTN 2.24% 07/21/2032 | — | 0.08% | 289.31K | $25.3M |
| 146 | BOEING CO 5.71% 05/01/2040 | — | 0.08% | 254.33K | $25.2M |
| 147 | MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033 | — | 0.08% | 238.77K | $25.2M |
| 148 | WELLS FARGO & COMPANY MTN 5.50% 01/23/2035 | — | 0.08% | 249.60K | $25.2M |
| 149 | AMAZON.COM INC 6.05% 03/13/2076 | — | 0.08% | 269.97K | $25.2M |
| 150 | BANK OF AMERICA CORP 3.31% 04/22/2042 | — | 0.08% | 331.72K | $25.1M |
| 151 | SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65%… | — | 0.08% | 281.65K | $25.1M |
| 152 | AT&T INC 5.40% 02/15/2034 | — | 0.08% | 250.87K | $25.1M |
| 153 | META PLATFORMS INC 4.55% 05/15/2031 | — | 0.08% | 254.39K | $24.9M |
| 154 | JPMORGAN CHASE & CO 2.96% 01/25/2033 | — | 0.08% | 276.94K | $24.9M |
| 155 | BROADCOM INC 3.47% 04/15/2034 | — | 0.08% | 288.68K | $24.8M |
| 156 | CITIGROUP INC 3.06% 01/25/2033 | — | 0.07% | 275.24K | $24.8M |
| 157 | NVIDIA CORPORATION 4.75% 06/15/2033 | — | 0.07% | 254.58K | $24.8M |
| 158 | ABBOTT LABORATORIES 4.90% 11/30/2046 | — | 0.07% | 276.42K | $24.8M |
| 159 | BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049 | — | 0.07% | 315.84K | $24.7M |
| 160 | GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032 | — | 0.07% | 280.84K | $24.7M |
| 161 | WELLS FARGO & COMPANY MTN 5.61% 04/23/2036 | — | 0.07% | 244.47K | $24.7M |
| 162 | VISA INC 4.30% 12/14/2045 | — | 0.07% | 296.07K | $24.7M |
| 163 | CHARTER COMMUNICATIONS OPERATING L 6.48%… | — | 0.07% | 276.70K | $24.6M |
| 164 | CITIBANK NA 4.91% 05/29/2030 | — | 0.07% | 243.82K | $24.5M |
| 165 | MORGAN STANLEY MTN 6.63% 11/01/2034 | — | 0.07% | 228.19K | $24.5M |
| 166 | MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031 | — | 0.07% | 247.00K | $24.4M |
| 167 | MORGAN STANLEY MTN 5.52% 11/19/2055 | — | 0.07% | 264.10K | $24.4M |
| 168 | SALESFORCE INC 5.20% 03/15/2033 | — | 0.07% | 245.91K | $24.4M |
| 169 | BANK OF AMERICA CORP MTN 2.50% 02/13/2031 | — | 0.07% | 263.35K | $24.3M |
| 170 | PFIZER INVESTMENT ENTERPRISES PTE 5.11%… | — | 0.07% | 263.35K | $24.3M |
| 171 | GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045 | — | 0.07% | 258.94K | $24.3M |
| 172 | JPMORGAN CHASE & CO 4.90% 01/22/2037 | — | 0.07% | 252.98K | $24.3M |
| 173 | CITIGROUP INC (FX-FRN) 3.79% 03/17/2033 | — | 0.07% | 259.68K | $24.2M |
| 174 | VERIZON COMMUNICATIONS INC 5.88% 11/30/2055 | — | 0.07% | 261.39K | $24.2M |
| 175 | AMAZON.COM INC 5.95% 03/13/2066 | — | 0.07% | 260.46K | $24.1M |
| 176 | RAYTHEON TECHNOLOGIES CORPORATION 4.50%… | — | 0.07% | 277.30K | $24.1M |
| 177 | CITIGROUP INC 2.57% 06/03/2031 | — | 0.07% | 262.89K | $24.1M |
| 178 | WELLS FARGO & COMPANY MTN 3.07% 04/30/2041 | — | 0.07% | 323.64K | $24.1M |
| 179 | BOEING CO 6.86% 05/01/2054 | — | 0.07% | 222.84K | $24.1M |
| 180 | WELLS FARGO & COMPANY MTN 5.21% 12/03/2035 | — | 0.07% | 243.02K | $24.0M |
| 181 | JPMORGAN CHASE & CO MTN 4.62% 04/23/2032 | — | 0.07% | 244.15K | $24.0M |
| 182 | GOLDMAN SACHS GROUP INC/THE MTN 5.42% 06/03/2037 | — | 0.07% | 243.09K | $23.9M |
| 183 | JPMORGAN CHASE & CO 2.58% 04/22/2032 | — | 0.07% | 265.73K | $23.9M |
| 184 | GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056 | — | 0.07% | 254.99K | $23.8M |
| 185 | MORGAN STANLEY 3.62% 04/01/2031 | — | 0.07% | 249.08K | $23.8M |
| 186 | JPMORGAN CHASE & CO 5.50% 01/24/2036 | — | 0.07% | 235.75K | $23.8M |
| 187 | JPMORGAN CHASE & CO 4.49% 03/24/2031 | — | 0.07% | 240.18K | $23.7M |
| 188 | BANK OF AMERICA CORP (FXD-FRN) MTN 4.70%… | — | 0.07% | 239.64K | $23.6M |
| 189 | MORGAN STANLEY MTN 4.89% 10/22/2036 | — | 0.07% | 247.83K | $23.6M |
| 190 | VERIZON COMMUNICATIONS INC 3.40% 03/22/2041 | — | 0.07% | 313.95K | $23.6M |
| 191 | META PLATFORMS INC 3.85% 08/15/2032 | — | 0.07% | 252.96K | $23.5M |
| 192 | MORGAN STANLEY MTN 5.66% 04/17/2036 | — | 0.07% | 232.56K | $23.5M |
| 193 | JPMORGAN CHASE & CO 5.77% 04/22/2035 | — | 0.07% | 227.94K | $23.4M |
| 194 | VERIZON COMMUNICATIONS INC 3.55% 03/22/2051 | — | 0.07% | 351.56K | $23.4M |
| 195 | PACIFIC GAS AND ELECTRIC COMPANY 4.55%… | — | 0.07% | 237.17K | $23.3M |
| 196 | AMAZON.COM INC 5.10% 07/09/2033 | — | 0.07% | 232.82K | $23.2M |
| 197 | ORACLE CORPORATION 5.95% 09/26/2055 | — | 0.07% | 293.10K | $23.2M |
| 198 | HSBC HOLDINGS PLC 5.73% 08/14/2037 | — | 0.07% | 230.75K | $23.1M |
| 199 | CITIGROUP INC 4.54% 09/19/2030 | — | 0.07% | 232.30K | $23.0M |
| 200 | AT&T INC 2.55% 12/01/2033 | — | 0.07% | 275.81K | $22.9M |
| 201 | WELLS FARGO & COMPANY FX-FRN MTN 4.61%… | — | 0.07% | 281.87K | $22.8M |
| 202 | ORACLE CORPORATION 5.35% 05/04/2033 | — | 0.07% | 242.20K | $22.8M |
| 203 | CITIGROUP INC 4.91% 05/24/2033 | — | 0.07% | 230.39K | $22.7M |
| 204 | JPMORGAN CHASE & CO 1.95% 02/04/2032 | — | 0.07% | 258.30K | $22.7M |
| 205 | GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041 | — | 0.07% | 218.57K | $22.6M |
| 206 | NVIDIA CORPORATION 5.55% 06/15/2046 | — | 0.07% | 243.99K | $22.6M |
| 207 | MORGAN STANLEY MTN 1.79% 02/13/2032 | — | 0.07% | 260.09K | $22.6M |
| 208 | JPMORGAN CHASE & CO 4.81% 10/22/2036 | — | 0.07% | 235.80K | $22.5M |
| 209 | ABBVIE INC 5.40% 03/15/2054 | — | 0.07% | 243.51K | $22.5M |
| 210 | JPMORGAN CHASE & CO 2.74% 10/15/2030 | — | 0.07% | 239.21K | $22.5M |
| 211 | HSBC HOLDINGS PLC 6.33% 03/09/2044 | — | 0.07% | 217.83K | $22.5M |
| 212 | JPMORGAN CHASE & CO 4.95% 10/22/2035 | — | 0.07% | 229.87K | $22.4M |
| 213 | ABBVIE INC 4.50% 05/14/2035 | — | 0.07% | 235.25K | $22.3M |
| 214 | ALPHABET INC 6.50% 08/15/2066 | — | 0.07% | 221.49K | $22.3M |
| 215 | ORACLE CORPORATION 4.80% 09/26/2032 | — | 0.07% | 241.07K | $22.3M |
| 216 | AMAZON.COM INC 5.45% 11/20/2055 | — | 0.07% | 250.38K | $22.3M |
| 217 | CITIBANK NA (FXD-FRN) 4.85% 06/18/2032 | — | 0.07% | 224.28K | $22.3M |
| 218 | AMAZON.COM INC 3.88% 08/22/2037 | — | 0.07% | 254.03K | $22.2M |
| 219 | AMGEN INC 4.66% 06/15/2051 | — | 0.07% | 270.92K | $22.2M |
| 220 | AMAZON.COM INC 4.05% 08/22/2047 | — | 0.07% | 294.20K | $22.2M |
| 221 | CIGNA GROUP 4.90% 12/15/2048 | — | 0.07% | 259.61K | $22.1M |
| 222 | AMAZON.COM INC 6.00% 07/09/2046 | — | 0.07% | 224.59K | $22.1M |
| 223 | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 | — | 0.07% | 244.49K | $22.1M |
| 224 | MORGAN STANLEY MTN 4.81% 04/16/2032 | — | 0.07% | 224.25K | $22.1M |
| 225 | GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035 | — | 0.07% | 215.90K | $22.0M |
| 226 | ALPHABET INC 4.10% 02/15/2031 | — | 0.07% | 226.27K | $22.0M |
| 227 | ALPHABET INC 6.25% 08/15/2046 | — | 0.07% | 215.64K | $21.9M |
| 228 | HSBC HOLDINGS PLC 4.95% 03/31/2030 | — | 0.07% | 217.56K | $21.8M |
| 229 | ASTRAZENECA PLC 6.45% 09/15/2037 | — | 0.07% | 200.53K | $21.8M |
| 230 | APPLE INC 1.65% 02/08/2031 | — | 0.07% | 246.12K | $21.8M |
| 231 | JPMORGAN CHASE & CO 4.59% 04/26/2033 | — | 0.07% | 223.34K | $21.8M |
| 232 | JPMORGAN CHASE & CO 3.96% 11/15/2048 | — | 0.07% | 285.78K | $21.7M |
| 233 | WELLS FARGO & COMPANY MTN 2.88% 10/30/2030 | — | 0.07% | 230.56K | $21.7M |
| 234 | ALPHABET INC 4.10% 11/15/2030 | — | 0.07% | 222.61K | $21.7M |
| 235 | BANK OF AMERICA CORP MTN 1.92% 10/24/2031 | — | 0.07% | 244.70K | $21.7M |
| 236 | GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031 | — | 0.07% | 214.48K | $21.6M |
| 237 | AMGEN INC 5.60% 03/02/2043 | — | 0.07% | 222.48K | $21.5M |
| 238 | ALPHABET INC 5.45% 08/15/2036 | — | 0.07% | 215.20K | $21.5M |
| 239 | CITIGROUP INC 5.45% 06/11/2035 | — | 0.07% | 214.51K | $21.5M |
| 240 | BARCLAYS PLC 7.44% 11/02/2033 | — | 0.07% | 194.93K | $21.5M |
| 241 | JPMORGAN CHASE & CO 6.40% 05/15/2038 | — | 0.07% | 200.38K | $21.5M |
| 242 | CITIGROUP INC 6.27% 11/17/2033 | — | 0.06% | 203.40K | $21.5M |
| 243 | INTEL CORPORATION 5.30% 05/15/2036 | — | 0.06% | 221.04K | $21.4M |
| 244 | UNITEDHEALTH GROUP INC 5.63% 07/15/2054 | — | 0.06% | 228.11K | $21.4M |
| 245 | ORACLE CORPORATION 6.25% 11/09/2032 | — | 0.06% | 214.02K | $21.3M |
| 246 | ORACLE CORPORATION 3.60% 04/01/2050 | — | 0.06% | 367.83K | $21.2M |
| 247 | HSBC HOLDINGS PLC 6.25% 03/09/2034 | — | 0.06% | 202.37K | $21.2M |
| 248 | AMAZON.COM INC 2.10% 05/12/2031 | — | 0.06% | 239.19K | $21.2M |
| 249 | GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047 | — | 0.06% | 227.41K | $21.1M |
| 250 | PACIFIC GAS AND ELECTRIC COMPANY 4.95%… | — | 0.06% | 255.64K | $21.1M |
| 251 | BANK OF AMERICA CORP MTN 2.57% 10/20/2032 | — | 0.06% | 237.48K | $21.0M |
| 252 | CISCO SYSTEMS INC 4.95% 02/26/2031 | — | 0.06% | 208.14K | $21.0M |
| 253 | META PLATFORMS INC 5.40% 08/15/2054 | — | 0.06% | 260.01K | $21.0M |
| 254 | JPMORGAN CHASE & CO 5.10% 04/22/2031 | — | 0.06% | 208.11K | $20.9M |
| 255 | WELLS FARGO & COMPANY MTN 2.57% 02/11/2031 | — | 0.06% | 226.07K | $20.9M |
| 256 | VERIZON COMMUNICATIONS INC 3.70% 03/22/2061 | — | 0.06% | 324.06K | $20.9M |
| 257 | CISCO SYSTEMS INC 5.05% 02/26/2034 | — | 0.06% | 209.65K | $20.9M |
| 258 | WALT DISNEY CO 2.65% 01/13/2031 | — | 0.06% | 226.90K | $20.9M |
| 259 | MORGAN STANLEY MTN 5.90% 03/13/2047 | — | 0.06% | 211.53K | $20.8M |
| 260 | COMCAST CORPORATION 2.89% 11/01/2051 | — | 0.06% | 386.37K | $20.8M |
| 261 | HSBC HOLDINGS PLC 5.40% 08/11/2033 | — | 0.06% | 206.53K | $20.7M |
| 262 | ALPHABET INC 5.70% 11/15/2075 | — | 0.06% | 234.68K | $20.7M |
| 263 | CITIGROUP INC 8.13% 07/15/2039 | — | 0.06% | 169.22K | $20.7M |
| 264 | GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032 | — | 0.06% | 209.10K | $20.7M |
| 265 | ROYAL BANK OF CANADA (FX-FRN) MTN 4.65%… | — | 0.06% | 207.53K | $20.6M |
| 266 | GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038 | — | 0.06% | 239.11K | $20.5M |
| 267 | BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054 | — | 0.06% | 218.12K | $20.5M |
| 268 | MORGAN STANLEY 5.47% 01/18/2035 | — | 0.06% | 204.37K | $20.5M |
| 269 | JPMORGAN CHASE & CO 3.33% 04/22/2052 | — | 0.06% | 307.70K | $20.4M |
| 270 | CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031 | — | 0.06% | 207.93K | $20.4M |
| 271 | MORGAN STANLEY 6.38% 07/24/2042 | — | 0.06% | 192.53K | $20.3M |
| 272 | MORGAN STANLEY MTN 5.23% 01/15/2031 | — | 0.06% | 201.56K | $20.3M |
| 273 | JPMORGAN CHASE & CO 5.53% 11/29/2045 | — | 0.06% | 210.51K | $20.2M |
| 274 | BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034 | — | 0.06% | 200.47K | $20.2M |
| 275 | JPMORGAN CHASE & CO 2.54% 11/08/2032 | — | 0.06% | 228.54K | $20.2M |
| 276 | ABBVIE INC 5.05% 03/15/2034 | — | 0.06% | 201.56K | $20.1M |
| 277 | UNITEDHEALTH GROUP INC 5.35% 02/15/2033 | — | 0.06% | 196.58K | $20.0M |
| 278 | HSBC HOLDINGS PLC FXD-FLT 5.24% 08/14/2032 | — | 0.06% | 199.33K | $19.9M |
| 279 | AMAZON.COM INC 6.25% 07/09/2066 | — | 0.06% | 205.50K | $19.9M |
| 280 | AMGEN INC 5.75% 03/02/2063 | — | 0.06% | 212.95K | $19.9M |
| 281 | AMAZON.COM INC 3.60% 04/13/2032 | — | 0.06% | 211.83K | $19.9M |
| 282 | JPMORGAN CHASE & CO 4.60% 10/22/2030 | — | 0.06% | 199.51K | $19.8M |
| 283 | ALPHABET INC 4.40% 02/15/2033 | — | 0.06% | 204.95K | $19.7M |
| 284 | VERIZON COMMUNICATIONS INC 5.40% 07/02/2037 | — | 0.06% | 202.39K | $19.7M |
| 285 | PFIZER INC 7.20% 03/15/2039 | — | 0.06% | 172.08K | $19.7M |
| 286 | EXXON MOBIL CORP 2.61% 10/15/2030 | — | 0.06% | 212.64K | $19.7M |
| 287 | BANK OF AMERICA CORP MTN 2.59% 04/29/2031 | — | 0.06% | 213.01K | $19.7M |
| 288 | META PLATFORMS INC 4.88% 05/15/2033 | — | 0.06% | 202.83K | $19.6M |
| 289 | AT&T INC 4.30% 02/15/2030 | — | 0.06% | 199.57K | $19.6M |
| 290 | BANK OF AMERICA CORP (FXD-FLT) MTN 5.16%… | — | 0.06% | 194.41K | $19.6M |
| 291 | VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 | — | 0.06% | 282.77K | $19.6M |
| 292 | SYNOPSYS INC 5.15% 04/01/2035 | — | 0.06% | 199.98K | $19.5M |
| 293 | CITIGROUP INC 2.56% 05/01/2032 | — | 0.06% | 217.69K | $19.5M |
| 294 | WELLS FARGO & COMPANY 5.61% 01/15/2044 | — | 0.06% | 207.03K | $19.5M |
| 295 | PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033 | — | 0.06% | 191.53K | $19.4M |
| 296 | HSBC HOLDINGS PLC MTN 5.13% 11/06/2036 | — | 0.06% | 201.75K | $19.4M |
| 297 | TELEFONICA EMISIONES SAU 5.21% 03/08/2047 | — | 0.06% | 226.00K | $19.4M |
| 298 | BANK OF AMERICA CORP (FXD-FRN) MTN 4.46%… | — | 0.06% | 198.47K | $19.4M |
| 299 | AT&T INC 4.50% 05/15/2035 | — | 0.06% | 208.61K | $19.3M |
| 300 | HCA INC 3.50% 09/01/2030 | — | 0.06% | 203.83K | $19.3M |
| 301 | CIGNA GROUP 4.80% 08/15/2038 | — | 0.06% | 207.88K | $19.3M |
| 302 | ABBVIE INC 4.65% 03/15/2030 | — | 0.06% | 193.11K | $19.3M |
| 303 | INTEL CORPORATION 5.20% 02/10/2033 | — | 0.06% | 193.44K | $19.2M |
| 304 | BROADCOM INC 5.20% 07/15/2035 | — | 0.06% | 200.87K | $19.2M |
| 305 | GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21%… | — | 0.06% | 190.88K | $19.2M |
| 306 | APPLE INC 1.65% 05/11/2030 | — | 0.06% | 212.14K | $19.1M |
| 307 | AMGEN INC 5.25% 03/02/2030 | — | 0.06% | 188.29K | $19.1M |
| 308 | APPLE INC 3.85% 05/04/2043 | — | 0.06% | 236.73K | $19.1M |
| 309 | BOEING CO 6.53% 05/01/2034 | — | 0.06% | 177.16K | $19.0M |
| 310 | GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032 | — | 0.06% | 214.36K | $18.9M |
| 311 | BANK OF AMERICA CORP MTN 5.46% 05/09/2036 | — | 0.06% | 188.20K | $18.9M |
| 312 | MORGAN STANLEY MTN 5.42% 07/21/2034 | — | 0.06% | 187.51K | $18.8M |
| 313 | T-MOBILE USA INC 5.05% 07/15/2033 | — | 0.06% | 191.13K | $18.8M |
| 314 | EXXON MOBIL CORP 4.33% 03/19/2050 | — | 0.06% | 232.71K | $18.8M |
| 315 | BANK OF AMERICA CORP MTN 1.90% 07/23/2031 | — | 0.06% | 210.02K | $18.7M |
| 316 | SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 | — | 0.06% | 160.68K | $18.7M |
| 317 | GLOBAL PAYMENTS INC 4.88% 11/15/2030 | — | 0.06% | 189.74K | $18.5M |
| 318 | HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030 | — | 0.06% | 183.55K | $18.5M |
| 319 | WYETH LLC 5.95% 04/01/2037 | — | 0.06% | 177.97K | $18.5M |
| 320 | AMAZON.COM INC 5.65% 03/13/2046 | — | 0.06% | 195.15K | $18.5M |
| 321 | ORACLE CORPORATION 6.90% 11/09/2052 | — | 0.06% | 205.78K | $18.5M |
| 322 | BROADCOM INC 2.45% 02/15/2031 | — | 0.06% | 207.55K | $18.4M |
| 323 | BHP BILLITON FINANCE (USA) LTD 5.00% 09/30/2043 | — | 0.06% | 201.36K | $18.4M |
| 324 | ABBVIE INC 4.40% 11/06/2042 | — | 0.06% | 215.34K | $18.4M |
| 325 | NOVARTIS CAPITAL CORP 4.90% 03/18/2036 | — | 0.06% | 188.35K | $18.4M |
| 326 | SPACE EXPLORATION TECHNOLOGIES COR 144A 6.60%… | — | 0.06% | 203.10K | $18.4M |
| 327 | NORTHROP GRUMMAN CORP 4.03% 10/15/2047 | — | 0.06% | 238.47K | $18.4M |
| 328 | VERIZON COMMUNICATIONS INC 2.99% 10/30/2056 | — | 0.06% | 329.91K | $18.4M |
| 329 | MORGAN STANLEY MTN 2.51% 10/20/2032 | — | 0.06% | 208.65K | $18.3M |
| 330 | TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035 | — | 0.06% | 179.99K | $18.3M |
| 331 | ALPHABET INC 5.20% 08/15/2033 | — | 0.06% | 181.42K | $18.2M |
| 332 | BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034 | — | 0.05% | 180.90K | $18.2M |
| 333 | US BANCORP MTN 5.68% 01/23/2035 | — | 0.05% | 178.27K | $18.2M |
| 334 | BANK OF AMERICA CORP MTN 4.33% 03/15/2050 | — | 0.05% | 228.31K | $18.1M |
| 335 | T-MOBILE USA INC 4.50% 04/15/2050 | — | 0.05% | 236.40K | $18.1M |
| 336 | FORD MOTOR COMPANY 3.25% 02/12/2032 | — | 0.05% | 205.85K | $18.1M |
| 337 | ORACLE CORPORATION 5.88% 09/26/2045 | — | 0.05% | 219.95K | $18.1M |
| 338 | ABBOTT LABORATORIES 4.30% 03/15/2033 | — | 0.05% | 188.28K | $18.1M |
| 339 | US BANCORP MTN 4.84% 02/01/2034 | — | 0.05% | 185.28K | $18.1M |
| 340 | ALTRIA GROUP INC 5.80% 02/14/2039 | — | 0.05% | 182.03K | $18.1M |
| 341 | HALEON US CAPITAL LLC 3.63% 03/24/2032 | — | 0.05% | 192.98K | $18.0M |
| 342 | META PLATFORMS INC 5.60% 05/15/2053 | — | 0.05% | 215.24K | $18.0M |
| 343 | META PLATFORMS INC 5.55% 08/15/2064 | — | 0.05% | 226.52K | $18.0M |
| 344 | ORACLE CORPORATION 6.85% 02/04/2066 | — | 0.05% | 206.95K | $18.0M |
| 345 | KROGER CO 5.00% 09/15/2034 | — | 0.05% | 184.36K | $17.9M |
| 346 | TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032 | — | 0.05% | 184.20K | $17.9M |
| 347 | ABBVIE INC 5.05% 09/15/2033 | — | 0.05% | 179.50K | $17.9M |
| 348 | AT&T INC 3.50% 06/01/2041 | — | 0.05% | 238.56K | $17.9M |
| 349 | JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032 | — | 0.05% | 183.27K | $17.8M |
| 350 | JPMORGAN CHASE & CO 3.88% 07/24/2038 | — | 0.05% | 205.35K | $17.8M |
| 351 | BROADCOM INC 3.50% 02/15/2041 | — | 0.05% | 238.97K | $17.8M |
| 352 | WELLS FARGO & COMPANY MTN 4.48% 04/04/2031 | — | 0.05% | 180.59K | $17.8M |
| 353 | REYNOLDS AMERICAN INC 5.85% 08/15/2045 | — | 0.05% | 185.42K | $17.7M |
| 354 | HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036 | — | 0.05% | 179.21K | $17.7M |
| 355 | ALTRIA GROUP INC 5.95% 02/14/2049 | — | 0.05% | 186.21K | $17.7M |
| 356 | BARCLAYS PLC 5.59% 06/26/2037 | — | 0.05% | 180.49K | $17.7M |
| 357 | ELI LILLY AND COMPANY 4.85% 05/20/2036 | — | 0.05% | 181.75K | $17.7M |
| 358 | CITIGROUP INC 5.61% 03/04/2056 | — | 0.05% | 186.35K | $17.6M |
| 359 | FIDELITY NATIONAL INFORMATION SERV 4.80%… | — | 0.05% | 179.32K | $17.6M |
| 360 | ENBRIDGE INC 5.70% 03/08/2033 | — | 0.05% | 171.76K | $17.6M |
| 361 | AT&T INC 2.25% 02/01/2032 | — | 0.05% | 203.16K | $17.6M |
| 362 | BARCLAYS PLC 5.34% 09/10/2035 | — | 0.05% | 179.53K | $17.6M |
| 363 | WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43%… | — | 0.05% | 189.08K | $17.6M |
| 364 | MORGAN STANLEY MTN 4.89% 07/20/2033 | — | 0.05% | 178.27K | $17.5M |
| 365 | META PLATFORMS INC 4.75% 08/15/2034 | — | 0.05% | 182.69K | $17.5M |
| 366 | SHELL FINANCE US INC 4.38% 05/11/2045 | — | 0.05% | 210.76K | $17.4M |
| 367 | GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030 | — | 0.05% | 175.83K | $17.4M |
| 368 | JPMORGAN CHASE & CO 2.52% 04/22/2031 | — | 0.05% | 189.05K | $17.4M |
| 369 | TELEFONICA EMISIONES SAU 7.04% 06/20/2036 | — | 0.05% | 160.38K | $17.4M |
| 370 | CISCO SYSTEMS INC 5.30% 02/26/2054 | — | 0.05% | 190.07K | $17.2M |
| 371 | MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035 | — | 0.05% | 177.19K | $17.2M |
| 372 | VERIZON COMMUNICATIONS INC 4.86% 08/21/2046 | — | 0.05% | 205.03K | $17.2M |
| 373 | MORGAN STANLEY MTN 2.94% 01/21/2033 | — | 0.05% | 192.45K | $17.2M |
| 374 | MORGAN STANLEY MTN 1.93% 04/28/2032 | — | 0.05% | 198.29K | $17.2M |
| 375 | BARCLAYS PLC 5.79% 02/25/2036 | — | 0.05% | 170.93K | $17.2M |
| 376 | GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032 | — | 0.05% | 195.60K | $17.1M |
| 377 | BANK OF AMERICA CORP 6.11% 01/29/2037 | — | 0.05% | 165.62K | $17.1M |
| 378 | BANK OF AMERICA CORP 7.75% 05/14/2038 | — | 0.05% | 147.12K | $17.1M |
| 379 | ENERGY TRANSFER LP 6.55% 12/01/2033 | — | 0.05% | 160.20K | $17.1M |
| 380 | NOVARTIS CAPITAL CORP 5.70% 03/18/2056 | — | 0.05% | 174.36K | $17.1M |
| 381 | MORGAN STANLEY MTN 5.61% 07/17/2037 | — | 0.05% | 170.49K | $17.0M |
| 382 | BAT CAPITAL CORP 4.39% 08/15/2037 | — | 0.05% | 189.84K | $17.0M |
| 383 | SYNOPSYS INC 5.70% 04/01/2055 | — | 0.05% | 183.27K | $17.0M |
| 384 | AON NORTH AMERICA INC 5.45% 03/01/2034 | — | 0.05% | 168.79K | $17.0M |
| 385 | JPMORGAN CHASE & CO 5.14% 01/24/2031 | — | 0.05% | 168.54K | $17.0M |
| 386 | AMAZON.COM INC 4.10% 11/20/2030 | — | 0.05% | 174.08K | $16.9M |
| 387 | AMAZON.COM INC 3.10% 05/12/2051 | — | 0.05% | 276.13K | $16.9M |
| 388 | GILEAD SCIENCES INC 4.75% 03/01/2046 | — | 0.05% | 194.58K | $16.9M |
| 389 | NOVARTIS CAPITAL CORP 4.40% 03/18/2031 | — | 0.05% | 171.29K | $16.9M |
| 390 | CITIGROUP INC 5.33% 03/27/2036 | — | 0.05% | 170.07K | $16.9M |
| 391 | BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056 | — | 0.05% | 175.33K | $16.9M |
| 392 | MORGAN STANLEY MTN 3.97% 07/22/2038 | — | 0.05% | 196.74K | $16.9M |
| 393 | INTERNATIONAL BUSINESS MACHINES CO 4.25%… | — | 0.05% | 229.32K | $16.9M |
| 394 | BANK OF AMERICA CORP MTN 5.00% 01/21/2044 | — | 0.05% | 184.74K | $16.8M |
| 395 | HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031 | — | 0.05% | 167.22K | $16.8M |
| 396 | ABBVIE INC 4.70% 05/14/2045 | — | 0.05% | 193.70K | $16.8M |
| 397 | CISCO SYSTEMS INC 5.90% 02/15/2039 | — | 0.05% | 162.36K | $16.8M |
| 398 | GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032 | — | 0.05% | 161.28K | $16.8M |
| 399 | PNC FINANCIAL SERVICES GROUP INC ( 6.88%… | — | 0.05% | 153.87K | $16.8M |
| 400 | JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031 | — | 0.05% | 172.28K | $16.8M |
| 401 | HSBC HOLDINGS PLC 2.80% 05/24/2032 | — | 0.05% | 185.67K | $16.7M |
| 402 | UNITEDHEALTH GROUP INC 5.05% 04/15/2053 | — | 0.05% | 193.01K | $16.7M |
| 403 | BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052 | — | 0.05% | 229.67K | $16.7M |
| 404 | CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031 | — | 0.05% | 166.52K | $16.6M |
| 405 | EXXON MOBIL CORP 4.11% 03/01/2046 | — | 0.05% | 205.91K | $16.6M |
| 406 | BARCLAYS PLC 6.22% 05/09/2034 | — | 0.05% | 159.10K | $16.5M |
| 407 | BERKSHIRE HATHAWAY FINANCE CORP 4.20% 08/15/2048 | — | 0.05% | 209.72K | $16.5M |
| 408 | ROYAL BANK OF CANADA (FX-FRN) MTN 5.15%… | — | 0.05% | 163.81K | $16.5M |
| 409 | PAYCHEX INC 5.35% 04/15/2032 | — | 0.05% | 162.53K | $16.4M |
| 410 | BROADCOM INC 3.19% 11/15/2036 | — | 0.05% | 206.16K | $16.4M |
| 411 | ACCENTURE CAPITAL INC 5.00% 07/10/2031 | — | 0.05% | 163.34K | $16.4M |
| 412 | APPLE INC 3.85% 08/04/2046 | — | 0.05% | 213.03K | $16.3M |
| 413 | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.90%… | — | 0.05% | 164.63K | $16.3M |
| 414 | ORACLE CORPORATION 3.95% 03/25/2051 | — | 0.05% | 268.79K | $16.3M |
| 415 | CHARTER COMMUNICATIONS OPERATING L 6.38%… | — | 0.05% | 166.22K | $16.3M |
| 416 | CHARTER COMMUNICATIONS OPERATING L 5.75%… | — | 0.05% | 200.12K | $16.2M |
| 417 | ORACLE CORPORATION 6.55% 02/04/2046 | — | 0.05% | 182.87K | $16.2M |
| 418 | ALLY FINANCIAL INC 8.00% 11/01/2031 | — | 0.05% | 146.88K | $16.2M |
| 419 | FORD MOTOR COMPANY 6.10% 08/19/2032 | — | 0.05% | 159.32K | $16.2M |
| 420 | ROYAL BANK OF CANADA MTN 4.95% 08/05/2032 | — | 0.05% | 162.59K | $16.2M |
| 421 | SHELL FINANCE US INC 6.38% 12/15/2038 | — | 0.05% | 150.27K | $16.1M |
| 422 | AMAZON.COM INC 4.70% 12/01/2032 | — | 0.05% | 162.97K | $16.1M |
| 423 | ABBOTT LABORATORIES 5.60% 03/15/2066 | — | 0.05% | 171.04K | $16.1M |
| 424 | NOVARTIS CAPITAL CORP 4.60% 03/18/2033 | — | 0.05% | 163.79K | $16.1M |
| 425 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80%… | — | 0.05% | 163.15K | $16.0M |
| 426 | BANK OF AMERICA CORP MTN 5.88% 02/07/2042 | — | 0.05% | 157.18K | $15.9M |
| 427 | PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030 | — | 0.05% | 157.82K | $15.9M |
| 428 | ORACLE CORPORATION 3.85% 04/01/2060 | — | 0.05% | 287.50K | $15.9M |
| 429 | MICROSOFT CORPORATION 2.67% 06/01/2060 | — | 0.05% | 304.58K | $15.9M |
| 430 | EXXON MOBIL CORP 4.23% 03/19/2040 | — | 0.05% | 179.49K | $15.9M |
| 431 | ELI LILLY AND COMPANY 4.65% 05/20/2033 | — | 0.05% | 160.54K | $15.8M |
| 432 | KROGER CO 5.50% 09/15/2054 | — | 0.05% | 174.41K | $15.8M |
| 433 | ALPHABET INC 5.35% 11/15/2045 | — | 0.05% | 171.07K | $15.8M |
| 434 | UNITEDHEALTH GROUP INC 5.88% 02/15/2053 | — | 0.05% | 162.63K | $15.8M |
| 435 | ORACLE CORPORATION 4.00% 07/15/2046 | — | 0.05% | 246.13K | $15.7M |
| 436 | ELI LILLY AND COMPANY 4.38% 05/20/2031 | — | 0.05% | 159.20K | $15.7M |
| 437 | CITIBANK NA 5.57% 04/30/2034 | — | 0.05% | 153.83K | $15.7M |
| 438 | RTX CORP 6.10% 03/15/2034 | — | 0.05% | 148.58K | $15.7M |
| 439 | BROADCOM INC 2.60% 02/15/2033 | — | 0.05% | 187.12K | $15.7M |
| 440 | BANCO SANTANDER SA 6.94% 11/07/2033 | — | 0.05% | 142.55K | $15.7M |
| 441 | VERIZON COMMUNICATIONS INC 5.00% 01/15/2036 | — | 0.05% | 163.99K | $15.7M |
| 442 | WESTPAC BANKING CORP 2.15% 06/03/2031 | — | 0.05% | 175.73K | $15.6M |
| 443 | T-MOBILE USA INC 2.55% 02/15/2031 | — | 0.05% | 173.05K | $15.6M |
| 444 | RTX CORP 6.40% 03/15/2054 | — | 0.05% | 147.72K | $15.6M |
| 445 | ORACLE CORPORATION 3.60% 04/01/2040 | — | 0.05% | 225.39K | $15.6M |
| 446 | ABBOTT LABORATORIES 4.00% 03/15/2031 | — | 0.05% | 160.77K | $15.6M |
| 447 | SBA COMMUNICATIONS CORP 5.15% 07/15/2031 | — | 0.05% | 156.32K | $15.6M |
| 448 | COMCAST CORPORATION 2.99% 11/01/2063 | — | 0.05% | 317.04K | $15.6M |
| 449 | META PLATFORMS INC 4.95% 05/15/2033 | — | 0.05% | 158.62K | $15.5M |
| 450 | WELLS FARGO & COMPANY MTN 4.90% 11/17/2045 | — | 0.05% | 182.86K | $15.5M |
| 451 | EATON CORPORATION 4.80% 03/06/2036 | — | 0.05% | 161.43K | $15.5M |
| 452 | WALT DISNEY CO 3.60% 01/13/2051 | — | 0.05% | 220.78K | $15.5M |
| 453 | UNITEDHEALTH GROUP INC 5.75% 07/15/2064 | — | 0.05% | 166.15K | $15.5M |
| 454 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.77%… | — | 0.05% | 151.30K | $15.5M |
| 455 | ONEOK INC 6.63% 09/01/2053 | — | 0.05% | 151.54K | $15.5M |
| 456 | PACIFIC GAS AND ELECTRIC COMPANY 2.50%… | — | 0.05% | 172.21K | $15.5M |
| 457 | RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055 | — | 0.05% | 159.14K | $15.5M |
| 458 | CITIGROUP INC 4.75% 05/18/2046 | — | 0.05% | 186.00K | $15.5M |
| 459 | META PLATFORMS INC 4.45% 08/15/2052 | — | 0.05% | 216.07K | $15.5M |
| 460 | PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034 | — | 0.05% | 154.10K | $15.4M |
| 461 | VERIZON COMMUNICATIONS INC 4.50% 08/10/2033 | — | 0.05% | 162.00K | $15.4M |
| 462 | AT&T INC 3.65% 06/01/2051 | — | 0.05% | 238.24K | $15.4M |
| 463 | BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033 | — | 0.05% | 156.30K | $15.4M |
| 464 | NOVARTIS CAPITAL CORP 4.40% 05/06/2044 | — | 0.05% | 180.28K | $15.4M |
| 465 | MORGAN STANLEY 4.30% 01/27/2045 | — | 0.05% | 188.60K | $15.4M |
| 466 | AON NORTH AMERICA INC 5.75% 03/01/2054 | — | 0.05% | 163.53K | $15.4M |
| 467 | TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030 | — | 0.05% | 168.79K | $15.3M |
| 468 | BROADCOM INC 4.15% 11/15/2030 | — | 0.05% | 159.24K | $15.3M |
| 469 | BANCO SANTANDER SA 6.92% 08/08/2033 | — | 0.05% | 143.16K | $15.3M |
| 470 | INTEL CORPORATION 6.13% 05/15/2056 | — | 0.05% | 161.16K | $15.3M |
| 471 | ORACLE CORPORATION 5.38% 07/15/2040 | — | 0.05% | 184.12K | $15.2M |
| 472 | US BANCORP 5.85% 10/21/2033 | — | 0.05% | 147.41K | $15.2M |
| 473 | HALLIBURTON COMPANY 5.00% 11/15/2045 | — | 0.05% | 173.90K | $15.2M |
| 474 | T-MOBILE USA INC 3.50% 04/15/2031 | — | 0.05% | 161.92K | $15.2M |
| 475 | HSBC HOLDINGS PLC 5.21% 05/12/2034 | — | 0.05% | 153.73K | $15.2M |
| 476 | AT&T INC 6.20% 10/30/2056 | — | 0.05% | 161.26K | $15.2M |
| 477 | HSBC HOLDINGS PLC 5.79% 05/13/2036 | — | 0.05% | 149.87K | $15.2M |
| 478 | HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62%… | — | 0.05% | 154.39K | $15.2M |
| 479 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.13%… | — | 0.05% | 152.58K | $15.1M |
| 480 | CISCO SYSTEMS INC 5.50% 01/15/2040 | — | 0.05% | 151.87K | $15.1M |
| 481 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05%… | — | 0.05% | 151.97K | $15.1M |
| 482 | BROADCOM INC 4.80% 02/15/2036 | — | 0.05% | 163.41K | $15.1M |
| 483 | MERCK & CO INC 3.70% 02/10/2045 | — | 0.05% | 197.49K | $15.0M |
| 484 | BROADCOM INC 4.90% 07/15/2032 | — | 0.05% | 154.31K | $15.0M |
| 485 | TELEFONICA EUROPE BV 8.25% 09/15/2030 | — | 0.05% | 135.07K | $15.0M |
| 486 | VERIZON COMMUNICATIONS INC 5.25% 04/02/2035 | — | 0.05% | 152.72K | $15.0M |
| 487 | AMAZON.COM INC 3.95% 04/13/2052 | — | 0.05% | 209.49K | $14.9M |
| 488 | WELLS FARGO & COMPANY 5.38% 11/02/2043 | — | 0.05% | 162.93K | $14.9M |
| 489 | ALPHABET INC 1.10% 08/15/2030 | — | 0.05% | 170.90K | $14.9M |
| 490 | MORGAN STANLEY MTN 5.60% 03/24/2051 | — | 0.05% | 157.94K | $14.9M |
| 491 | VERIZON COMMUNICATIONS INC 4.78% 02/15/2035 | — | 0.05% | 156.74K | $14.9M |
| 492 | HONEYWELL AEROSPACE INC 4.30% 03/16/2031 | — | 0.04% | 152.25K | $14.9M |
| 493 | BROADCOM INC 3.42% 04/15/2033 | — | 0.04% | 169.15K | $14.9M |
| 494 | AMAZON.COM INC 4.25% 08/22/2057 | — | 0.04% | 204.64K | $14.9M |
| 495 | ADOBE INC 2.30% 02/01/2030 | — | 0.04% | 160.33K | $14.8M |
| 496 | BARCLAYS PLC 5.21% 02/24/2037 | — | 0.04% | 154.77K | $14.8M |
| 497 | CVS HEALTH CORP 5.25% 02/21/2033 | — | 0.04% | 147.39K | $14.8M |
| 498 | FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034 | — | 0.04% | 147.51K | $14.8M |
| 499 | PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37%… | — | 0.04% | 148.79K | $14.8M |
| 500 | MASTERCARD INC 3.35% 03/26/2030 | — | 0.04% | 154.25K | $14.8M |
| 501 | MORGAN STANLEY 5.19% 04/17/2031 | — | 0.04% | 146.82K | $14.8M |
| 502 | SOLVENTUM CORP 5.60% 03/23/2034 | — | 0.04% | 145.99K | $14.8M |
| 503 | CISCO SYSTEMS INC 5.10% 02/24/2035 | — | 0.04% | 148.69K | $14.8M |
| 504 | BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036 | — | 0.04% | 152.36K | $14.7M |
| 505 | T-MOBILE USA INC 3.00% 02/15/2041 | — | 0.04% | 207.36K | $14.7M |
| 506 | HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034 | — | 0.04% | 152.11K | $14.7M |
| 507 | LLOYDS BANKING GROUP PLC 5.68% 01/05/2035 | — | 0.04% | 144.79K | $14.7M |
| 508 | HOME DEPOT INC 4.95% 06/25/2034 | — | 0.04% | 148.33K | $14.7M |
| 509 | HONEYWELL AEROSPACE INC 4.60% 03/16/2033 | — | 0.04% | 150.91K | $14.7M |
| 510 | ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050 | — | 0.04% | 178.13K | $14.7M |
| 511 | VODAFONE GROUP PLC 5.75% 06/28/2054 | — | 0.04% | 160.71K | $14.7M |
| 512 | WELLS FARGO & COMPANY 4.65% 11/04/2044 | — | 0.04% | 177.11K | $14.7M |
| 513 | GILEAD SCIENCES INC 4.80% 04/01/2044 | — | 0.04% | 165.32K | $14.6M |
| 514 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45%… | — | 0.04% | 146.96K | $14.6M |
| 515 | DIAMONDBACK ENERGY INC 6.25% 03/15/2033 | — | 0.04% | 138.21K | $14.6M |
| 516 | CONOCOPHILLIPS 6.50% 02/01/2039 | — | 0.04% | 133.74K | $14.6M |
| 517 | AMAZON.COM INC 5.55% 11/20/2065 | — | 0.04% | 166.45K | $14.6M |
| 518 | PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038 | — | 0.04% | 136.43K | $14.6M |
| 519 | T-MOBILE USA INC 3.30% 02/15/2051 | — | 0.04% | 235.15K | $14.5M |
| 520 | HCA INC 4.63% 03/15/2052 | — | 0.04% | 185.98K | $14.5M |
| 521 | INTEL CORPORATION 4.75% 03/25/2050 | — | 0.04% | 183.47K | $14.5M |
| 522 | HSBC HOLDINGS PLC 2.87% 11/22/2032 | — | 0.04% | 162.45K | $14.5M |
| 523 | OCCIDENTAL PETROLEUM CORPORATION 6.45%… | — | 0.04% | 136.18K | $14.5M |
| 524 | HSBC HOLDINGS PLC 6.50% 09/15/2037 | — | 0.04% | 136.47K | $14.5M |
| 525 | EXXON MOBIL CORP 3.45% 04/15/2051 | — | 0.04% | 209.98K | $14.5M |
| 526 | GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045 | — | 0.04% | 163.93K | $14.5M |
| 527 | BANK OF AMERICA CORP MTN 4.24% 04/24/2038 | — | 0.04% | 161.48K | $14.5M |
| 528 | MERCK & CO INC 2.15% 12/10/2031 | — | 0.04% | 164.87K | $14.5M |
| 529 | BARCLAYS PLC 5.37% 02/25/2031 | — | 0.04% | 143.50K | $14.5M |
| 530 | PACIFIC GAS & ELECTRIC UTILITIES 4.50%… | — | 0.04% | 169.47K | $14.4M |
| 531 | ABBVIE INC 4.55% 03/15/2035 | — | 0.04% | 150.89K | $14.4M |
| 532 | T-MOBILE USA INC 4.38% 04/15/2040 | — | 0.04% | 168.49K | $14.3M |
| 533 | APPLE INC 4.38% 05/13/2045 | — | 0.04% | 170.51K | $14.3M |
| 534 | BARCLAYS PLC 5.10% 06/26/2032 | — | 0.04% | 144.26K | $14.3M |
| 535 | CITIGROUP INC 2.67% 01/29/2031 | — | 0.04% | 153.85K | $14.3M |
| 536 | COCA-COLA CO 5.40% 05/13/2064 | — | 0.04% | 154.18K | $14.3M |
| 537 | ORACLE CORPORATION 5.50% 08/03/2035 | — | 0.04% | 155.21K | $14.2M |
| 538 | CATERPILLAR INC 5.20% 05/15/2035 | — | 0.04% | 141.75K | $14.2M |
| 539 | COMCAST CORPORATION 3.40% 04/01/2030 | — | 0.04% | 149.48K | $14.2M |
| 540 | SYNOPSYS INC 4.85% 04/01/2030 | — | 0.04% | 141.63K | $14.1M |
| 541 | ENERGY TRANSFER LP 5.95% 05/15/2054 | — | 0.04% | 151.26K | $14.1M |
| 542 | CITIGROUP INC 2.52% 11/03/2032 | — | 0.04% | 160.18K | $14.1M |
| 543 | LOWES COMPANIES INC 3.75% 04/01/2032 | — | 0.04% | 150.44K | $14.1M |
| 544 | FIFTH THIRD BANCORP 5.63% 01/29/2032 | — | 0.04% | 138.55K | $14.1M |
| 545 | ENERGY TRANSFER LP 6.25% 04/15/2049 | — | 0.04% | 144.94K | $14.1M |
| 546 | WELLS FARGO & COMPANY MTN 3.90% 05/01/2045 | — | 0.04% | 183.37K | $14.1M |
| 547 | NATWEST GROUP PLC 5.78% 03/01/2035 | — | 0.04% | 138.03K | $14.1M |
| 548 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.43%… | — | 0.04% | 141.32K | $14.1M |
| 549 | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55%… | — | 0.04% | 150.25K | $14.1M |
| 550 | INTEL CORPORATION 5.70% 02/10/2053 | — | 0.04% | 156.71K | $14.1M |
| 551 | HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031 | — | 0.04% | 162.03K | $14.0M |
| 552 | BAT CAPITAL CORP 4.54% 08/15/2047 | — | 0.04% | 175.38K | $14.0M |
| 553 | AMGEN INC 4.40% 05/01/2045 | — | 0.04% | 170.11K | $14.0M |
| 554 | AMGEN INC 4.85% 02/19/2036 | — | 0.04% | 145.25K | $14.0M |
| 555 | TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034 | — | 0.04% | 136.30K | $14.0M |
| 556 | FREEPORT-MCMORAN INC 5.45% 03/15/2043 | — | 0.04% | 147.54K | $13.9M |
| 557 | UNITEDHEALTH GROUP INC 4.75% 05/15/2052 | — | 0.04% | 168.06K | $13.9M |
| 558 | EATON CORPORATION 4.15% 03/15/2033 | — | 0.04% | 145.56K | $13.9M |
| 559 | VERIZON COMMUNICATIONS INC 6.00% 11/30/2065 | — | 0.04% | 150.57K | $13.9M |
| 560 | GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039 | — | 0.04% | 157.74K | $13.9M |
| 561 | ORACLE CORPORATION 6.10% 09/26/2065 | — | 0.04% | 177.38K | $13.9M |
| 562 | ING GROEP NV 5.55% 03/19/2035 | — | 0.04% | 137.65K | $13.8M |
| 563 | WELLS FARGO & COMPANY MTN 4.75% 12/07/2046 | — | 0.04% | 167.41K | $13.8M |
| 564 | MERCK & CO INC 4.00% 03/07/2049 | — | 0.04% | 180.69K | $13.8M |
| 565 | MPLX LP 5.50% 06/01/2034 | — | 0.04% | 137.88K | $13.8M |
| 566 | AMPHENOL CORPORATION 5.30% 11/15/2055 | — | 0.04% | 151.31K | $13.8M |
| 567 | JOHNSON & JOHNSON 4.85% 03/01/2032 | — | 0.04% | 136.04K | $13.8M |
| 568 | VERIZON COMMUNICATIONS INC 4.40% 11/01/2034 | — | 0.04% | 147.49K | $13.8M |
| 569 | BARCLAYS PLC 6.69% 09/13/2034 | — | 0.04% | 129.11K | $13.8M |
| 570 | UBS GROUP AG 4.88% 05/15/2045 | — | 0.04% | 156.29K | $13.7M |
| 571 | HOME DEPOT INC 4.50% 12/06/2048 | — | 0.04% | 166.44K | $13.7M |
| 572 | UNITEDHEALTH GROUP INC 4.95% 01/15/2032 | — | 0.04% | 136.64K | $13.7M |
| 573 | MERCK & CO INC 4.45% 12/04/2032 | — | 0.04% | 139.88K | $13.7M |
| 574 | JPMORGAN CHASE & CO 3.16% 04/22/2042 | — | 0.04% | 182.99K | $13.7M |
| 575 | VERIZON COMMUNICATIONS INC 5.75% 11/30/2045 | — | 0.04% | 145.52K | $13.7M |
| 576 | CHARTER COMMUNICATIONS OPERATING L 6.55%… | — | 0.04% | 136.21K | $13.6M |
| 577 | UNITEDHEALTH GROUP INC 4.75% 07/15/2045 | — | 0.04% | 157.37K | $13.6M |
| 578 | ALPHABET INC 5.75% 02/15/2066 | — | 0.04% | 149.92K | $13.5M |
| 579 | FORD MOTOR COMPANY 4.75% 01/15/2043 | — | 0.04% | 173.84K | $13.5M |
| 580 | JPMORGAN CHASE & CO 5.60% 07/15/2041 | — | 0.04% | 136.61K | $13.5M |
| 581 | DELL INTERNATIONAL LLC 4.75% 10/06/2032 | — | 0.04% | 138.08K | $13.5M |
| 582 | WELLS FARGO & COMPANY MTN 4.89% 09/15/2036 | — | 0.04% | 140.42K | $13.5M |
| 583 | UNITEDHEALTH GROUP INC 5.15% 07/15/2034 | — | 0.04% | 135.62K | $13.5M |
| 584 | KINDER MORGAN INC 5.20% 06/01/2033 | — | 0.04% | 134.75K | $13.5M |
| 585 | ORACLE CORPORATION 5.55% 02/06/2053 | — | 0.04% | 180.15K | $13.5M |
| 586 | KLA CORP 4.65% 07/15/2032 | — | 0.04% | 136.64K | $13.5M |
| 587 | BROADCOM INC 4.35% 02/15/2030 | — | 0.04% | 137.83K | $13.4M |
| 588 | BOEING CO 7.01% 05/01/2064 | — | 0.04% | 123.24K | $13.4M |
| 589 | PHILLIPS 66 5.88% 05/01/2042 | — | 0.04% | 134.08K | $13.4M |
| 590 | COMCAST CORPORATION 4.25% 01/15/2033 | — | 0.04% | 142.42K | $13.4M |
| 591 | TAKEDA US FINANCING INC 5.20% 07/07/2035 | — | 0.04% | 136.43K | $13.4M |
| 592 | WASTE MANAGEMENT INC 4.95% 03/15/2035 | — | 0.04% | 136.16K | $13.4M |
| 593 | BERKSHIRE HATHAWAY FINANCE CORP 4.25% 01/15/2049 | — | 0.04% | 169.41K | $13.4M |
| 594 | ROGERS COMMUNICATIONS INC 4.55% 03/15/2052 | — | 0.04% | 176.05K | $13.4M |
| 595 | ENTERPRISE PRODUCTS OPERATING LLC 4.85%… | — | 0.04% | 150.95K | $13.4M |
| 596 | HCA INC 5.25% 06/15/2049 | — | 0.04% | 154.23K | $13.4M |
| 597 | WALT DISNEY CO 4.70% 03/23/2050 | — | 0.04% | 157.60K | $13.4M |
| 598 | PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032 | — | 0.04% | 128.95K | $13.4M |
| 599 | VISA INC 2.05% 04/15/2030 | — | 0.04% | 145.77K | $13.4M |
| 600 | UNION PACIFIC CORPORATION 2.80% 02/14/2032 | — | 0.04% | 147.51K | $13.3M |
| 601 | AMGEN INC 4.20% 02/19/2031 | — | 0.04% | 136.90K | $13.3M |
| 602 | BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039 | — | 0.04% | 152.63K | $13.3M |
| 603 | AMAZON.COM INC 2.88% 05/12/2041 | — | 0.04% | 184.02K | $13.3M |
| 604 | BROADCOM INC 4.15% 04/15/2032 | — | 0.04% | 141.85K | $13.3M |
| 605 | CHUBB INA HOLDINGS LLC 5.00% 03/15/2034 | — | 0.04% | 134.74K | $13.3M |
| 606 | RAYTHEON TECHNOLOGIES CORPORATION 4.63%… | — | 0.04% | 158.57K | $13.3M |
| 607 | T-MOBILE USA INC 3.40% 10/15/2052 | — | 0.04% | 214.41K | $13.3M |
| 608 | JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034 | — | 0.04% | 130.51K | $13.3M |
| 609 | TOTALENERGIES CAPITAL SA 5.49% 04/05/2054 | — | 0.04% | 141.57K | $13.3M |
| 610 | EOG RESOURCES INC 5.35% 01/15/2036 | — | 0.04% | 132.87K | $13.3M |
| 611 | BROADCOM INC 4.30% 11/15/2032 | — | 0.04% | 141.10K | $13.3M |
| 612 | GOLDMAN SACHS GROUP INC/THE MTN 4.80% 07/08/2044 | — | 0.04% | 153.56K | $13.2M |
| 613 | APPLE INC 4.50% 05/12/2032 | — | 0.04% | 132.53K | $13.2M |
| 614 | MEDTRONIC INC 4.63% 03/15/2045 | — | 0.04% | 151.25K | $13.2M |
| 615 | BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032 | — | 0.04% | 147.18K | $13.2M |
| 616 | ELI LILLY AND COMPANY 4.75% 02/12/2030 | — | 0.04% | 131.32K | $13.2M |
| 617 | MOLSON COORS BREWING CO 4.20% 07/15/2046 | — | 0.04% | 170.56K | $13.2M |
| 618 | ROGERS COMMUNICATIONS INC 3.80% 03/15/2032 | — | 0.04% | 142.27K | $13.2M |
| 619 | HCA INC 5.75% 03/01/2035 | — | 0.04% | 129.57K | $13.1M |
| 620 | AMAZON.COM INC 4.35% 03/20/2033 | — | 0.04% | 137.23K | $13.1M |
| 621 | APPLE INC 2.65% 02/08/2051 | — | 0.04% | 224.99K | $13.1M |
| 622 | MPLX LP 4.50% 04/15/2038 | — | 0.04% | 147.03K | $13.1M |
| 623 | MERCK & CO INC 5.20% 05/22/2036 | — | 0.04% | 131.58K | $13.1M |
| 624 | SHELL FINANCE US INC 2.75% 04/06/2030 | — | 0.04% | 139.66K | $13.1M |
| 625 | ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030 | — | 0.04% | 136.31K | $13.1M |
| 626 | ENERGY TRANSFER LP 5.70% 04/01/2035 | — | 0.04% | 129.33K | $13.1M |
| 627 | HSBC HOLDINGS PLC 5.72% 03/04/2035 | — | 0.04% | 128.97K | $13.1M |
| 628 | MIZUHO FINANCIAL GROUP (FXD-FXD) 5.34%… | — | 0.04% | 133.71K | $13.0M |
| 629 | FORD MOTOR CREDIT COMPANY LLC 6.50% 02/07/2035 | — | 0.04% | 127.98K | $13.0M |
| 630 | SOUTHERN COMPANY (THE) 4.40% 07/01/2046 | — | 0.04% | 159.91K | $13.0M |
| 631 | ELI LILLY AND COMPANY 5.00% 02/09/2054 | — | 0.04% | 147.03K | $13.0M |
| 632 | BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052 | — | 0.04% | 184.41K | $13.0M |
| 633 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20%… | — | 0.04% | 105.18K | $12.9M |
| 634 | TAKEDA PHARMACEUTICAL CO LTD 3.02% 07/09/2040 | — | 0.04% | 174.91K | $12.9M |
| 635 | JEFFERIES FINANCIAL GROUP INC MTN 5.50%… | — | 0.04% | 135.30K | $12.9M |
| 636 | RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035 | — | 0.04% | 129.65K | $12.9M |
| 637 | ABBVIE INC 4.40% 03/15/2033 | — | 0.04% | 133.47K | $12.9M |
| 638 | MERCEDES-BENZ FINANCE NORTH AMERIC 8.50%… | — | 0.04% | 113.57K | $12.9M |
| 639 | TRANSCANADA PIPELINES LTD 7.63% 01/15/2039 | — | 0.04% | 112.13K | $12.9M |
| 640 | VERIZON COMMUNICATIONS INC 2.88% 11/20/2050 | — | 0.04% | 220.38K | $12.9M |
| 641 | AT&T INC 6.00% 04/30/2056 | — | 0.04% | 140.38K | $12.9M |
| 642 | VICI PROPERTIES LP 5.13% 05/15/2032 | — | 0.04% | 131.32K | $12.8M |
| 643 | TOTALENERGIES CAPITAL INTERNATIONA 3.13%… | — | 0.04% | 198.63K | $12.8M |
| 644 | UNITEDHEALTH GROUP INC 5.50% 07/15/2044 | — | 0.04% | 134.36K | $12.8M |
| 645 | BARCLAYS PLC 4.94% 09/10/2030 | — | 0.04% | 128.18K | $12.8M |
| 646 | ABBOTT LABORATORIES 4.75% 03/15/2038 | — | 0.04% | 135.03K | $12.8M |
| 647 | INTERNATIONAL BUSINESS MACHINES CO 4.15%… | — | 0.04% | 152.00K | $12.8M |
| 648 | MERCK & CO INC 4.95% 09/15/2035 | — | 0.04% | 130.04K | $12.8M |
| 649 | EQUINIX INC 3.90% 04/15/2032 | — | 0.04% | 136.45K | $12.7M |
| 650 | KINDER MORGAN INC 5.55% 06/01/2045 | — | 0.04% | 136.48K | $12.7M |
| 651 | PACIFIC GAS AND ELECTRIC COMPANY 6.75%… | — | 0.04% | 122.34K | $12.7M |
| 652 | COMCAST CORPORATION 4.25% 10/15/2030 | — | 0.04% | 130.71K | $12.7M |
| 653 | GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042 | — | 0.04% | 173.88K | $12.7M |
| 654 | GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030 | — | 0.04% | 131.62K | $12.7M |
| 655 | BANK OF AMERICA NA 6.00% 10/15/2036 | — | 0.04% | 122.85K | $12.7M |
| 656 | COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041 | — | 0.04% | 131.42K | $12.7M |
| 657 | ARCELORMITTAL SA 6.80% 11/29/2032 | — | 0.04% | 116.61K | $12.7M |
| 658 | ABBOTT LABORATORIES 4.75% 11/30/2036 | — | 0.04% | 131.77K | $12.7M |
| 659 | ALPHABET INC 5.25% 05/15/2055 | — | 0.04% | 145.43K | $12.7M |
| 660 | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25%… | — | 0.04% | 139.11K | $12.7M |
| 661 | CVS HEALTH CORP 5.88% 06/01/2053 | — | 0.04% | 134.54K | $12.7M |
| 662 | CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 | — | 0.04% | 132.06K | $12.7M |
| 663 | COMCAST CORPORATION 4.70% 10/15/2048 | — | 0.04% | 164.46K | $12.6M |
| 664 | CVS HEALTH CORP 5.13% 02/21/2030 | — | 0.04% | 125.35K | $12.6M |
| 665 | ALPHABET INC 4.50% 05/15/2035 | — | 0.04% | 132.13K | $12.6M |
| 666 | KROGER CO 5.65% 09/15/2064 | — | 0.04% | 139.38K | $12.6M |
| 667 | BROADCOM INC 4.20% 10/15/2030 | — | 0.04% | 130.83K | $12.6M |
| 668 | SALESFORCE INC 6.40% 03/15/2046 | — | 0.04% | 129.35K | $12.6M |
| 669 | JBS NV/USA FOODS/FOOD CO 6.50% 12/01/2052 | — | 0.04% | 128.37K | $12.6M |
| 670 | MORGAN STANLEY 4.38% 01/22/2047 | — | 0.04% | 155.43K | $12.6M |
| 671 | CITIGROUP INC 5.32% 03/26/2041 | — | 0.04% | 130.12K | $12.6M |
| 672 | WELLS FARGO & COMPANY 4.40% 06/14/2046 | — | 0.04% | 158.55K | $12.6M |
| 673 | DIAMONDBACK ENERGY INC 5.75% 04/18/2054 | — | 0.04% | 132.20K | $12.6M |
| 674 | VODAFONE GROUP PLC MTN 6.10% 06/18/2056 | — | 0.04% | 131.71K | $12.6M |
| 675 | WALT DISNEY CO 3.50% 05/13/2040 | — | 0.04% | 156.04K | $12.6M |
| 676 | INTEL CORPORATION 3.90% 03/25/2030 | — | 0.04% | 129.96K | $12.6M |
| 677 | INTEL CORPORATION 5.00% 08/15/2033 | — | 0.04% | 128.27K | $12.5M |
| 678 | COMCAST CORPORATION 4.00% 11/01/2049 | — | 0.04% | 184.09K | $12.5M |
| 679 | GENERAL MOTORS FINANCIAL COMPANY I 5.95%… | — | 0.04% | 122.36K | $12.5M |
| 680 | VERIZON COMMUNICATIONS INC 4.75% 01/15/2033 | — | 0.04% | 128.53K | $12.5M |
| 681 | ONEOK INC 5.05% 11/01/2034 | — | 0.04% | 128.88K | $12.5M |
| 682 | GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 | — | 0.04% | 134.35K | $12.5M |
| 683 | META PLATFORMS INC 4.80% 05/15/2030 | — | 0.04% | 124.92K | $12.5M |
| 684 | HONEYWELL AEROSPACE INC 5.85% 03/16/2066 | — | 0.04% | 130.15K | $12.5M |
| 685 | UNITEDHEALTH GROUP INC 4.50% 04/15/2033 | — | 0.04% | 129.02K | $12.5M |
| 686 | GENERAL ELECTRIC CO MTN 6.75% 03/15/2032 | — | 0.04% | 114.14K | $12.5M |
| 687 | HCA INC 5.60% 04/01/2034 | — | 0.04% | 123.07K | $12.4M |
| 688 | IBM INTERNATIONAL CAPITAL PTE LTD 5.30%… | — | 0.04% | 146.62K | $12.4M |
| 689 | OTIS WORLDWIDE CORP 2.56% 02/15/2030 | — | 0.04% | 134.12K | $12.4M |
| 690 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.62%… | — | 0.04% | 123.86K | $12.4M |
| 691 | FLORIDA POWER & LIGHT CO 2.45% 02/03/2032 | — | 0.04% | 140.24K | $12.4M |
| 692 | LOWES COMPANIES INC 5.63% 04/15/2053 | — | 0.04% | 133.90K | $12.4M |
| 693 | GLOBAL PAYMENTS INC 5.55% 11/15/2035 | — | 0.04% | 129.40K | $12.4M |
| 694 | ECOLAB INC 5.35% 06/15/2036 | — | 0.04% | 124.01K | $12.4M |
| 695 | MIZUHO FINANCIAL GROUP (FXD-FXD) 4.96%… | — | 0.04% | 125.15K | $12.4M |
| 696 | AT&T INC 5.70% 11/01/2054 | — | 0.04% | 141.09K | $12.4M |
| 697 | JOHNSON & JOHNSON 5.00% 03/01/2035 | — | 0.04% | 122.28K | $12.4M |
| 698 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44%… | — | 0.04% | 150.87K | $12.3M |
| 699 | GENERAL MOTORS CO 6.25% 10/02/2043 | — | 0.04% | 125.58K | $12.3M |
| 700 | VISTRA OPERATIONS COMPANY LLC 144A 5.55%… | — | 0.04% | 126.35K | $12.3M |
| 701 | HCA INC 5.50% 06/15/2047 | — | 0.04% | 136.37K | $12.3M |
| 702 | BANK OF AMERICA CORP 2.65% 03/11/2032 | — | 0.04% | 136.55K | $12.3M |
| 703 | COCA-COLA CO 5.20% 01/14/2055 | — | 0.04% | 134.36K | $12.3M |
| 704 | META PLATFORMS INC 5.75% 05/15/2063 | — | 0.04% | 149.05K | $12.3M |
| 705 | BANK OF MONTREAL MTN 5.51% 06/04/2031 | — | 0.04% | 119.44K | $12.3M |
| 706 | ORACLE CORPORATION 3.65% 03/25/2041 | — | 0.04% | 180.80K | $12.2M |
| 707 | ING GROEP NV 6.11% 09/11/2034 | — | 0.04% | 116.81K | $12.2M |
| 708 | MICROSOFT CORPORATION 3.50% 02/12/2035 | — | 0.04% | 134.64K | $12.2M |
| 709 | UBER TECHNOLOGIES INC 4.80% 09/15/2034 | — | 0.04% | 126.63K | $12.2M |
| 710 | CHENIERE ENERGY INC 5.65% 04/15/2034 | — | 0.04% | 120.12K | $12.2M |
| 711 | ELI LILLY AND COMPANY 5.10% 02/09/2064 | — | 0.04% | 139.97K | $12.2M |
| 712 | FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033 | — | 0.04% | 115.06K | $12.2M |
| 713 | BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032 | — | 0.04% | 134.15K | $12.2M |
| 714 | GILEAD SCIENCES INC 4.60% 09/01/2035 | — | 0.04% | 126.94K | $12.2M |
| 715 | ALTRIA GROUP INC 5.38% 01/31/2044 | — | 0.04% | 134.28K | $12.2M |
| 716 | COMCAST CORPORATION 5.30% 06/01/2034 | — | 0.04% | 122.81K | $12.2M |
| 717 | TIME WARNER CABLE LLC 6.55% 05/01/2037 | — | 0.04% | 125.62K | $12.1M |
| 718 | NATWEST GROUP PLC 4.98% 06/18/2032 | — | 0.04% | 122.35K | $12.1M |
| 719 | BANCO SANTANDER SA (FXD) 4.55% 11/06/2030 | — | 0.04% | 123.63K | $12.1M |
| 720 | GILEAD SCIENCES INC 4.15% 03/01/2047 | — | 0.04% | 152.70K | $12.1M |
| 721 | PNC FINANCIAL SERVICES GROUP INC ( 5.58%… | — | 0.04% | 120.17K | $12.1M |
| 722 | T-MOBILE USA INC 2.88% 02/15/2031 | — | 0.04% | 132.64K | $12.1M |
| 723 | CIGNA GROUP 5.60% 02/15/2054 | — | 0.04% | 130.59K | $12.1M |
| 724 | HOME DEPOT INC 2.70% 04/15/2030 | — | 0.04% | 129.53K | $12.1M |
| 725 | RIO TINTO FINANCE (USA) PLC 5.00% 03/14/2032 | — | 0.04% | 120.99K | $12.1M |
| 726 | KRAFT HEINZ FOODS CO 5.00% 06/04/2042 | — | 0.04% | 137.27K | $12.1M |
| 727 | COMCAST CORPORATION 5.35% 05/15/2053 | — | 0.04% | 145.37K | $12.1M |
| 728 | MITSUBISHI UFJ FINANCIAL GROUP INC 3.75%… | — | 0.04% | 145.86K | $12.1M |
| 729 | PROCTER & GAMBLE CO 4.05% 01/26/2033 | — | 0.04% | 124.57K | $12.1M |
| 730 | REGAL REXNORD CORP 6.40% 04/15/2033 | — | 0.04% | 115.34K | $12.1M |
| 731 | PNC FINANCIAL SERVICES GROUP INC ( 4.81%… | — | 0.04% | 122.03K | $12.0M |
| 732 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95%… | — | 0.04% | 130.77K | $12.0M |
| 733 | HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045 | — | 0.04% | 120.45K | $12.0M |
| 734 | ORACLE CORPORATION 3.80% 11/15/2037 | — | 0.04% | 158.10K | $12.0M |
| 735 | NOVARTIS CAPITAL CORP 2.20% 08/14/2030 | — | 0.04% | 131.92K | $12.0M |
| 736 | TOYOTA MOTOR CREDIT CORP MTN 5.55% 11/20/2030 | — | 0.04% | 116.78K | $12.0M |
| 737 | JPMORGAN CHASE & CO 4.26% 02/22/2048 | — | 0.04% | 150.04K | $12.0M |
| 738 | PHILLIPS 66 4.88% 11/15/2044 | — | 0.04% | 137.37K | $12.0M |
| 739 | BROADCOM INC 4.80% 10/15/2034 | — | 0.04% | 127.90K | $12.0M |
| 740 | FORD MOTOR COMPANY 7.45% 07/16/2031 | — | 0.04% | 111.12K | $12.0M |
| 741 | US BANCORP MTN 5.84% 06/12/2034 | — | 0.04% | 116.41K | $12.0M |
| 742 | COMCAST CORPORATION 1.95% 01/15/2031 | — | 0.04% | 136.26K | $12.0M |
| 743 | MPLX LP 2.65% 08/15/2030 | — | 0.04% | 130.54K | $12.0M |
| 744 | ABBVIE INC 5.30% 09/15/2036 | — | 0.04% | 119.90K | $12.0M |
| 745 | RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030 | — | 0.04% | 119.33K | $12.0M |
| 746 | HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031 | — | 0.04% | 120.90K | $12.0M |
| 747 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.50%… | — | 0.04% | 120.97K | $11.9M |
| 748 | ACCENTURE CAPITAL INC 5.30% 07/10/2033 | — | 0.04% | 119.19K | $11.9M |
| 749 | ORACLE CORPORATION 6.00% 08/03/2055 | — | 0.04% | 149.49K | $11.9M |
| 750 | HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032 | — | 0.04% | 122.11K | $11.9M |
| 751 | ELI LILLY AND COMPANY 5.60% 05/20/2056 | — | 0.04% | 123.87K | $11.9M |
| 752 | APPLE INC 4.75% 05/12/2035 | — | 0.04% | 119.68K | $11.9M |
| 753 | AT&T INC 5.38% 08/15/2035 | — | 0.04% | 120.84K | $11.9M |
| 754 | WELLS FARGO BANK NA MTN 6.60% 01/15/2038 | — | 0.04% | 110.70K | $11.9M |
| 755 | PACIFICORP 5.45% 02/15/2034 | — | 0.04% | 119.04K | $11.9M |
| 756 | ROYAL BANK OF CANADA MTN 5.00% 05/02/2033 | — | 0.04% | 118.98K | $11.9M |
| 757 | US BANCORP MTN 5.47% 07/27/2037 | — | 0.04% | 118.97K | $11.8M |
| 758 | BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031 | — | 0.04% | 121.24K | $11.8M |
| 759 | NOMURA HOLDINGS INC 5.54% 07/14/2036 | — | 0.04% | 120.68K | $11.8M |
| 760 | MPLX LP 5.50% 02/15/2049 | — | 0.04% | 131.82K | $11.8M |
| 761 | COCA-COLA CO 1.65% 06/01/2030 | — | 0.04% | 131.28K | $11.8M |
| 762 | PNC FINANCIAL SERVICES GROUP INC ( 5.68%… | — | 0.04% | 116.19K | $11.8M |
| 763 | ELI LILLY AND COMPANY 4.70% 02/09/2034 | — | 0.04% | 120.11K | $11.8M |
| 764 | PNC FINANCIAL SERVICES GROUP INC 5.46%… | — | 0.04% | 118.57K | $11.8M |
| 765 | ORACLE CORPORATION 4.30% 07/08/2034 | — | 0.04% | 137.33K | $11.8M |
| 766 | UNITEDHEALTH GROUP INC 3.25% 05/15/2051 | — | 0.04% | 182.42K | $11.8M |
| 767 | SUNOCO LOGISTICS PARTNERS OPERATIO 5.40%… | — | 0.04% | 133.13K | $11.8M |
| 768 | UNITEDHEALTH GROUP INC 5.38% 04/15/2054 | — | 0.04% | 130.11K | $11.8M |
| 769 | ORACLE CORPORATION 4.70% 09/27/2034 | — | 0.04% | 134.01K | $11.8M |
| 770 | CRH SMW FINANCE DAC 5.13% 01/09/2030 | — | 0.04% | 116.47K | $11.8M |
| 771 | PEPSICO INC 3.90% 07/18/2032 | — | 0.04% | 122.26K | $11.8M |
| 772 | MCDONALDS CORPORATION MTN 4.88% 12/09/2045 | — | 0.04% | 134.55K | $11.7M |
| 773 | MPLX LP 5.00% 03/01/2033 | — | 0.04% | 119.26K | $11.7M |
| 774 | ABBVIE INC 5.50% 03/15/2064 | — | 0.04% | 127.61K | $11.7M |
| 775 | ECOLAB INC 5.15% 06/15/2033 | — | 0.04% | 116.83K | $11.7M |
| 776 | DEVON ENERGY CORPORATION 5.20% 09/15/2034 | — | 0.04% | 118.06K | $11.7M |
| 777 | JPMORGAN CHASE & CO 5.63% 08/16/2043 | — | 0.04% | 119.52K | $11.7M |
| 778 | COMCAST CORPORATION 3.97% 11/01/2047 | — | 0.04% | 169.49K | $11.7M |
| 779 | CVS HEALTH CORP 5.45% 09/15/2035 | — | 0.04% | 117.71K | $11.7M |
| 780 | COMCAST CORPORATION 3.75% 04/01/2040 | — | 0.04% | 150.83K | $11.7M |
| 781 | WILLIAMS COMPANIES INC 2.60% 03/15/2031 | — | 0.04% | 129.75K | $11.7M |
| 782 | AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033 | — | 0.04% | 132.71K | $11.7M |
| 783 | ABBVIE INC 4.30% 05/14/2036 | — | 0.04% | 125.94K | $11.7M |
| 784 | GENERAL MOTORS FINANCIAL COMPANY I 6.10%… | — | 0.04% | 112.93K | $11.7M |
| 785 | KRAFT HEINZ FOODS CO 5.20% 07/15/2045 | — | 0.04% | 133.61K | $11.6M |
| 786 | MPLX LP 5.40% 09/15/2035 | — | 0.04% | 117.95K | $11.6M |
| 787 | BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036 | — | 0.04% | 111.04K | $11.6M |
| 788 | ABBVIE INC 4.45% 05/14/2046 | — | 0.04% | 139.75K | $11.6M |
| 789 | CARRIER GLOBAL CORP 3.38% 04/05/2040 | — | 0.04% | 148.19K | $11.6M |
| 790 | APPLE INC 3.45% 02/09/2045 | — | 0.04% | 157.86K | $11.6M |
| 791 | BARCLAYS PLC 5.25% 08/17/2045 | — | 0.04% | 127.09K | $11.6M |
| 792 | INTEL CORPORATION 3.73% 12/08/2047 | — | 0.04% | 168.47K | $11.6M |
| 793 | SERVICENOW INC 5.40% 05/15/2036 | — | 0.04% | 117.73K | $11.6M |
| 794 | DEVON ENERGY CORP 5.60% 07/15/2041 | — | 0.04% | 119.62K | $11.6M |
| 795 | NISOURCE INC 5.85% 04/01/2055 | — | 0.04% | 122.53K | $11.6M |
| 796 | THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031 | — | 0.04% | 118.83K | $11.6M |
| 797 | KLA CORP 4.95% 07/15/2052 | — | 0.04% | 134.01K | $11.6M |
| 798 | JPMORGAN CHASE & CO 3.90% 01/23/2049 | — | 0.04% | 153.76K | $11.6M |
| 799 | T-MOBILE USA INC 5.13% 05/15/2032 | — | 0.03% | 115.89K | $11.6M |
| 800 | KRAFT HEINZ FOODS CO 4.88% 10/01/2049 | — | 0.03% | 141.59K | $11.6M |
| 801 | BANCO SANTANDER SA 2.75% 12/03/2030 | — | 0.03% | 127.91K | $11.6M |
| 802 | ADVANCED MICRO DEVICES INC 5.00% 08/17/2031 | — | 0.03% | 116.01K | $11.6M |
| 803 | JPMORGAN CHASE & CO 4.95% 06/01/2045 | — | 0.03% | 130.20K | $11.5M |
| 804 | FOX CORP 5.58% 01/25/2049 | — | 0.03% | 126.75K | $11.5M |
| 805 | BANK OF AMERICA CORP MTN 2.88% 10/22/2030 | — | 0.03% | 122.31K | $11.5M |
| 806 | ASTRAZENECA PLC 1.38% 08/06/2030 | — | 0.03% | 130.89K | $11.5M |
| 807 | ALPHABET INC 5.50% 02/15/2046 | — | 0.03% | 122.98K | $11.5M |
| 808 | VISA INC 4.15% 12/14/2035 | — | 0.03% | 122.45K | $11.5M |
| 809 | INTUIT INC 5.20% 09/15/2033 | — | 0.03% | 115.78K | $11.5M |
| 810 | MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055 | — | 0.03% | 126.28K | $11.5M |
| 811 | HCA INC 5.50% 06/01/2033 | — | 0.03% | 113.68K | $11.5M |
| 812 | BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033 | — | 0.03% | 116.13K | $11.5M |
| 813 | ORACLE CORPORATION 4.90% 02/06/2033 | — | 0.03% | 124.76K | $11.5M |
| 814 | INTUIT INC 4.95% 06/15/2031 | — | 0.03% | 115.34K | $11.5M |
| 815 | EXXON MOBIL CORP 3.48% 03/19/2030 | — | 0.03% | 118.62K | $11.5M |
| 816 | HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054 | — | 0.03% | 129.27K | $11.5M |
| 817 | CIGNA GROUP 4.88% 09/15/2032 | — | 0.03% | 115.97K | $11.5M |
| 818 | CARRIER GLOBAL CORP 2.72% 02/15/2030 | — | 0.03% | 122.71K | $11.5M |
| 819 | BANK OF AMERICA CORP MTN 4.44% 01/20/2048 | — | 0.03% | 139.60K | $11.5M |
| 820 | HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13%… | — | 0.03% | 114.29K | $11.4M |
| 821 | MERCK & CO INC 4.75% 12/04/2035 | — | 0.03% | 118.63K | $11.4M |
| 822 | HCA INC 6.00% 04/01/2054 | — | 0.03% | 121.03K | $11.4M |
| 823 | WALMART INC 2.65% 09/22/2051 | — | 0.03% | 192.60K | $11.4M |
| 824 | BAT CAPITAL CORP 6.34% 08/02/2030 | — | 0.03% | 109.02K | $11.4M |
| 825 | ALTRIA GROUP INC 2.45% 02/04/2032 | — | 0.03% | 130.80K | $11.4M |
| 826 | US BANCORP MTN 5.08% 05/15/2031 | — | 0.03% | 113.76K | $11.4M |
| 827 | CITIGROUP INC 2.98% 11/05/2030 | — | 0.03% | 121.21K | $11.4M |
| 828 | GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034 | — | 0.03% | 107.03K | $11.4M |
| 829 | BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034 | — | 0.03% | 115.41K | $11.4M |
| 830 | ELI LILLY AND COMPANY 4.60% 08/14/2034 | — | 0.03% | 117.37K | $11.4M |
| 831 | JOHN DEERE CAPITAL CORP MTN 4.40% 09/08/2031 | — | 0.03% | 116.21K | $11.4M |
| 832 | MARATHON PETROLEUM CORP 6.50% 03/01/2041 | — | 0.03% | 108.39K | $11.4M |
| 833 | DELL INTERNATIONAL LLC 5.30% 04/01/2032 | — | 0.03% | 113.30K | $11.4M |
| 834 | INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 | — | 0.03% | 135.79K | $11.4M |
| 835 | MERCK & CO INC 5.70% 09/15/2055 | — | 0.03% | 118.15K | $11.4M |
| 836 | UNILEVER CAPITAL CORP 5.90% 11/15/2032 | — | 0.03% | 108.02K | $11.4M |
| 837 | TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031 | — | 0.03% | 115.70K | $11.4M |
| 838 | KINDER MORGAN ENERGY PARTNERS LP 6.95%… | — | 0.03% | 103.73K | $11.4M |
| 839 | ROYAL BANK OF CANADA MTN 4.97% 08/02/2030 | — | 0.03% | 113.25K | $11.4M |
| 840 | ALPHABET INC 5.30% 05/15/2065 | — | 0.03% | 133.86K | $11.4M |
| 841 | AMGEN INC 2.30% 02/25/2031 | — | 0.03% | 126.74K | $11.4M |
| 842 | JPMORGAN CHASE & CO 5.50% 10/15/2040 | — | 0.03% | 114.52K | $11.4M |
| 843 | SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.30%… | — | 0.03% | 116.52K | $11.4M |
| 844 | TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030 | — | 0.03% | 113.61K | $11.4M |
| 845 | GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045 | — | 0.03% | 133.39K | $11.3M |
| 846 | SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031 | — | 0.03% | 111.28K | $11.3M |
| 847 | UNITEDHEALTH GROUP INC 6.05% 02/15/2063 | — | 0.03% | 115.72K | $11.3M |
| 848 | THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031 | — | 0.03% | 129.31K | $11.3M |
| 849 | CVS HEALTH CORP 5.70% 06/01/2034 | — | 0.03% | 110.86K | $11.3M |
| 850 | BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033 | — | 0.03% | 112.37K | $11.3M |
| 851 | DUKE ENERGY CORP 4.50% 08/15/2032 | — | 0.03% | 116.30K | $11.3M |
| 852 | LOWES COMPANIES INC 4.50% 10/15/2032 | — | 0.03% | 116.46K | $11.3M |
| 853 | ALPHABET INC 2.05% 08/15/2050 | — | 0.03% | 223.22K | $11.3M |
| 854 | ABBVIE INC 4.95% 03/15/2031 | — | 0.03% | 112.05K | $11.3M |
| 855 | CIGNA GROUP 5.25% 01/15/2036 | — | 0.03% | 114.48K | $11.3M |
| 856 | GENERAL MOTORS CO 6.60% 04/01/2036 | — | 0.03% | 106.34K | $11.3M |
| 857 | ORACLE CORPORATION 4.00% 11/15/2047 | — | 0.03% | 179.89K | $11.2M |
| 858 | BANK OF AMERICA CORP MTN 4.08% 04/23/2040 | — | 0.03% | 130.83K | $11.2M |
| 859 | KEURIG DR PEPPER INC 3.20% 05/01/2030 | — | 0.03% | 119.64K | $11.2M |
| 860 | SHELL FINANCE US INC 4.13% 05/11/2035 | — | 0.03% | 120.20K | $11.2M |
| 861 | CVS HEALTH CORP 6.20% 09/15/2055 | — | 0.03% | 113.98K | $11.2M |
| 862 | AMAZON.COM INC 2.50% 06/03/2050 | — | 0.03% | 204.46K | $11.2M |
| 863 | WALMART INC 4.90% 04/28/2035 | — | 0.03% | 112.59K | $11.2M |
| 864 | AT&T INC 5.85% 04/30/2046 | — | 0.03% | 120.83K | $11.2M |
| 865 | MORGAN STANLEY 3.22% 04/22/2042 | — | 0.03% | 150.43K | $11.2M |
| 866 | AT&T INC 4.75% 05/15/2046 | — | 0.03% | 138.84K | $11.2M |
| 867 | ING GROEP NV 5.07% 03/25/2031 | — | 0.03% | 111.59K | $11.2M |
| 868 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.06%… | — | 0.03% | 116.60K | $11.2M |
| 869 | VALERO ENERGY CORPORATION 6.63% 06/15/2037 | — | 0.03% | 103.08K | $11.2M |
| 870 | TIME WARNER CABLE LLC 7.30% 07/01/2038 | — | 0.03% | 111.11K | $11.2M |
| 871 | INTEL CORPORATION 2.45% 11/15/2029 | — | 0.03% | 120.37K | $11.2M |
| 872 | ENTERPRISE PRODUCTS OPERATING LLC 5.55%… | — | 0.03% | 118.80K | $11.1M |
| 873 | LOWES COMPANIES INC 4.85% 10/15/2035 | — | 0.03% | 116.03K | $11.1M |
| 874 | CONOCOPHILLIPS CO 5.50% 01/15/2055 | — | 0.03% | 119.86K | $11.1M |
| 875 | INTEL CORPORATION 4.90% 08/05/2052 | — | 0.03% | 139.86K | $11.1M |
| 876 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.33%… | — | 0.03% | 114.06K | $11.1M |
| 877 | MEDTRONIC INC 4.38% 03/15/2035 | — | 0.03% | 117.13K | $11.1M |
| 878 | UNITED PARCEL SERVICE INC 6.20% 01/15/2038 | — | 0.03% | 104.44K | $11.1M |
| 879 | GLOBAL PAYMENTS INC 2.90% 05/15/2030 | — | 0.03% | 121.03K | $11.1M |
| 880 | PEPSICO INC 5.00% 02/07/2035 | — | 0.03% | 111.90K | $11.1M |
| 881 | FORD MOTOR CREDIT COMPANY LLC 5.42% 04/09/2031 | — | 0.03% | 111.91K | $11.1M |
| 882 | ENTERPRISE PRODUCTS OPERATING LLC 5.20%… | — | 0.03% | 111.95K | $11.1M |
| 883 | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06%… | — | 0.03% | 111.71K | $11.1M |
| 884 | HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030 | — | 0.03% | 113.04K | $11.1M |
| 885 | MASTERCARD INC 4.88% 05/09/2034 | — | 0.03% | 111.56K | $11.1M |
| 886 | ABBVIE INC 4.88% 11/14/2048 | — | 0.03% | 127.01K | $11.0M |
| 887 | RAYTHEON TECHNOLOGIES CORPORATION 5.15%… | — | 0.03% | 109.68K | $11.0M |
| 888 | WALT DISNEY CO 2.75% 09/01/2049 | — | 0.03% | 182.65K | $11.0M |
| 889 | PACIFICORP 5.80% 01/15/2055 | — | 0.03% | 120.13K | $11.0M |
| 890 | ELI LILLY AND COMPANY 5.10% 02/12/2035 | — | 0.03% | 110.00K | $11.0M |
| 891 | QUALCOMM INCORPORATED 6.00% 05/20/2053 | — | 0.03% | 112.07K | $11.0M |
| 892 | ELI LILLY AND COMPANY 4.88% 02/27/2053 | — | 0.03% | 126.72K | $11.0M |
| 893 | BANCO SANTANDER SA 6.35% 03/14/2034 | — | 0.03% | 106.03K | $11.0M |
| 894 | FOX CORP 5.48% 01/25/2039 | — | 0.03% | 114.77K | $11.0M |
| 895 | TEXAS INSTRUMENTS INC 5.05% 05/18/2063 | — | 0.03% | 130.08K | $11.0M |
| 896 | UNITED PARCEL SERVICE INC 5.30% 04/01/2050 | — | 0.03% | 120.15K | $11.0M |
| 897 | AMAZON.COM INC 4.80% 12/05/2034 | — | 0.03% | 112.20K | $11.0M |
| 898 | TRUIST FINANCIAL CORP MTN 4.60% 01/27/2032 | — | 0.03% | 112.47K | $11.0M |
| 899 | TYSON FOODS INC 5.10% 09/28/2048 | — | 0.03% | 125.77K | $11.0M |
| 900 | KEYCORP MTN 4.79% 06/01/2033 | — | 0.03% | 113.25K | $11.0M |
| 901 | AMGEN INC 3.15% 02/21/2040 | — | 0.03% | 144.38K | $11.0M |
| 902 | JPMORGAN CHASE & CO 1.76% 11/19/2031 | — | 0.03% | 125.13K | $11.0M |
| 903 | ROGERS COMMUNICATIONS INC 5.30% 02/15/2034 | — | 0.03% | 112.62K | $11.0M |
| 904 | AT&T INC 5.55% 11/01/2045 | — | 0.03% | 122.43K | $11.0M |
| 905 | COCA-COLA CO 1.38% 03/15/2031 | — | 0.03% | 126.21K | $11.0M |
| 906 | INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033 | — | 0.03% | 112.75K | $11.0M |
| 907 | JOHNSON & JOHNSON 3.63% 03/03/2037 | — | 0.03% | 124.23K | $11.0M |
| 908 | BROADCOM INC 4.95% 01/15/2036 | — | 0.03% | 117.28K | $11.0M |
| 909 | DTE ENERGY COMPANY 5.20% 04/01/2030 | — | 0.03% | 108.60K | $11.0M |
| 910 | HSBC HOLDINGS PLC 5.25% 03/14/2044 | — | 0.03% | 119.25K | $11.0M |
| 911 | BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051 | — | 0.03% | 178.24K | $10.9M |
| 912 | CATERPILLAR INC 3.80% 08/15/2042 | — | 0.03% | 134.98K | $10.9M |
| 913 | DELL INTERNATIONAL LLC 4.75% 07/15/2031 | — | 0.03% | 110.94K | $10.9M |
| 914 | TRANSCONTINENTAL GAS PIPE LINE COM 5.10%… | — | 0.03% | 112.16K | $10.9M |
| 915 | AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030 | — | 0.03% | 105.03K | $10.9M |
| 916 | EQUINIX INC 3.20% 11/18/2029 | — | 0.03% | 114.99K | $10.9M |
| 917 | INTEL CORPORATION 3.25% 11/15/2049 | — | 0.03% | 175.66K | $10.9M |
| 918 | PROCTER & GAMBLE CO 3.00% 03/25/2030 | — | 0.03% | 114.69K | $10.9M |
| 919 | ELEVANCE HEALTH INC 5.70% 02/15/2055 | — | 0.03% | 116.74K | $10.9M |
| 920 | AMPHENOL CORPORATION 4.63% 02/15/2036 | — | 0.03% | 114.96K | $10.9M |
| 921 | ORACLE CORPORATION 4.13% 05/15/2045 | — | 0.03% | 165.15K | $10.9M |
| 922 | PHILLIPS 66 CO 5.25% 06/15/2031 | — | 0.03% | 106.68K | $10.9M |
| 923 | HCA INC 3.63% 03/15/2032 | — | 0.03% | 117.42K | $10.9M |
| 924 | AT&T INC 4.55% 11/01/2032 | — | 0.03% | 112.59K | $10.9M |
| 925 | MOLSON COORS BEVERAGE CO 5.50% 07/08/2036 | — | 0.03% | 110.07K | $10.9M |
| 926 | PFIZER INC 4.50% 11/15/2032 | — | 0.03% | 111.28K | $10.9M |
| 927 | PACIFIC GAS AND ELECTRIC COMPANY 5.80%… | — | 0.03% | 106.63K | $10.8M |
| 928 | LOWES COMPANIES INC 4.25% 04/01/2052 | — | 0.03% | 143.43K | $10.8M |
| 929 | ARTHUR J GALLAGHER & CO 5.55% 02/15/2055 | — | 0.03% | 118.74K | $10.8M |
| 930 | ELEVANCE HEALTH INC 5.38% 06/15/2034 | — | 0.03% | 107.68K | $10.8M |
| 931 | NXP BV 3.40% 05/01/2030 | — | 0.03% | 113.94K | $10.8M |
| 932 | EOG RESOURCES INC 5.00% 07/15/2032 | — | 0.03% | 107.89K | $10.8M |
| 933 | CROWN CASTLE INC 2.25% 01/15/2031 | — | 0.03% | 121.78K | $10.8M |
| 934 | VERIZON COMMUNICATIONS INC 3.15% 03/22/2030 | — | 0.03% | 113.95K | $10.8M |
| 935 | TOTALENERGIES CAPITAL USA LLC 4.57% 01/13/2033 | — | 0.03% | 110.52K | $10.8M |
| 936 | DUKE ENERGY FLORIDA LLC 6.40% 06/15/2038 | — | 0.03% | 100.63K | $10.8M |
| 937 | SERVICENOW INC 1.40% 09/01/2030 | — | 0.03% | 123.04K | $10.8M |
| 938 | HSBC HOLDINGS PLC 2.85% 06/04/2031 | — | 0.03% | 116.21K | $10.8M |
| 939 | LYB INTERNATIONAL FINANCE III LLC 5.88%… | — | 0.03% | 107.33K | $10.8M |
| 940 | BAT CAPITAL CORP 6.42% 08/02/2033 | — | 0.03% | 101.10K | $10.7M |
| 941 | AERCAP FUNDING DAC 4.88% 07/07/2031 | — | 0.03% | 108.76K | $10.7M |
| 942 | MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033 | — | 0.03% | 110.51K | $10.7M |
| 943 | VERIZON COMMUNICATIONS INC 4.81% 03/15/2039 | — | 0.03% | 118.32K | $10.7M |
| 944 | HCA INC 5.45% 09/15/2034 | — | 0.03% | 107.07K | $10.7M |
| 945 | VMWARE LLC 2.20% 08/15/2031 | — | 0.03% | 122.99K | $10.7M |
| 946 | HP INC 6.00% 09/15/2041 | — | 0.03% | 108.16K | $10.7M |
| 947 | PACIFIC GAS AND ELECTRIC COMPANY 6.40%… | — | 0.03% | 101.82K | $10.7M |
| 948 | COREBRIDGE FINANCIAL INC 3.90% 04/05/2032 | — | 0.03% | 114.88K | $10.7M |
| 949 | GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042 | — | 0.03% | 153.07K | $10.7M |
| 950 | SUMITOMO MITSUI FINANCIAL GROUP IN 2.13%… | — | 0.03% | 118.98K | $10.7M |
| 951 | HSBC HOLDINGS PLC 6.50% 05/02/2036 | — | 0.03% | 100.02K | $10.7M |
| 952 | QUALCOMM INCORPORATED 2.15% 05/20/2030 | — | 0.03% | 117.34K | $10.7M |
| 953 | FIFTH THIRD BANCORP 4.57% 04/29/2032 | — | 0.03% | 109.67K | $10.7M |
| 954 | MITSUBISHI UFJ FIN GRP (6NC5 FXD) 4.50%… | — | 0.03% | 109.49K | $10.7M |
| 955 | APPLE INC 1.25% 08/20/2030 | — | 0.03% | 120.81K | $10.7M |
| 956 | ORACLE CORPORATION 6.13% 07/08/2039 | — | 0.03% | 116.93K | $10.7M |
| 957 | BANCO SANTANDER SA 5.44% 07/15/2031 | — | 0.03% | 104.84K | $10.7M |
| 958 | BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031 | — | 0.03% | 105.32K | $10.7M |
| 959 | APPLE INC 2.65% 05/11/2050 | — | 0.03% | 180.74K | $10.6M |
| 960 | DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72%… | — | 0.03% | 108.80K | $10.6M |
| 961 | DELL INTERNATIONAL LLC 5.25% 02/15/2037 | — | 0.03% | 109.51K | $10.6M |
| 962 | FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030 | — | 0.03% | 112.66K | $10.6M |
| 963 | JPMORGAN CHASE & CO 3.11% 04/22/2051 | — | 0.03% | 165.44K | $10.6M |
| 964 | RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053 | — | 0.03% | 119.21K | $10.6M |
| 965 | TIME WARNER CABLE LLC 5.50% 09/01/2041 | — | 0.03% | 126.54K | $10.6M |
| 966 | DELL INTERNATIONAL LLC 5.10% 02/15/2036 | — | 0.03% | 109.33K | $10.6M |
| 967 | BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061 | — | 0.03% | 168.98K | $10.6M |
| 968 | BURLINGTON NORTHERN SANTA FE LLC 5.20%… | — | 0.03% | 117.59K | $10.6M |
| 969 | INTERCONTINENTAL EXCHANGE INC 4.95% 06/15/2052 | — | 0.03% | 121.16K | $10.5M |
| 970 | TIME WARNER CABLE LLC 6.75% 06/15/2039 | — | 0.03% | 110.20K | $10.5M |
| 971 | HCA INC 5.45% 04/01/2031 | — | 0.03% | 103.68K | $10.5M |
| 972 | UNION PACIFIC CORPORATION 2.38% 05/20/2031 | — | 0.03% | 117.01K | $10.5M |
| 973 | MERCK & CO INC 5.55% 12/04/2055 | — | 0.03% | 111.14K | $10.5M |
| 974 | PFIZER INC 4.88% 11/15/2035 | — | 0.03% | 108.14K | $10.5M |
| 975 | HOME DEPOT INC 5.95% 04/01/2041 | — | 0.03% | 101.69K | $10.5M |
| 976 | ENBRIDGE INC 5.45% 03/27/2036 | — | 0.03% | 105.75K | $10.5M |
| 977 | T-MOBILE USA INC 5.65% 01/15/2053 | — | 0.03% | 117.31K | $10.5M |
| 978 | ING GROEP NV 5.42% 03/23/2037 | — | 0.03% | 106.75K | $10.5M |
| 979 | MITSUBISHI UFJ FINANCIAL GROUP INC 4.87%… | — | 0.03% | 106.44K | $10.5M |
| 980 | EXPAND ENERGY CORP 4.75% 02/01/2032 | — | 0.03% | 107.70K | $10.5M |
| 981 | ORACLE CORPORATION 5.25% 02/03/2032 | — | 0.03% | 109.11K | $10.5M |
| 982 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25%… | — | 0.03% | 105.47K | $10.5M |
| 983 | HOME DEPOT INC 4.25% 04/01/2046 | — | 0.03% | 129.42K | $10.5M |
| 984 | WASTE MANAGEMENT INC 4.88% 02/15/2034 | — | 0.03% | 105.45K | $10.5M |
| 985 | LOWES COMPANIES INC 3.00% 10/15/2050 | — | 0.03% | 172.62K | $10.5M |
| 986 | CHARTER COMMUNICATIONS OPERATING L 5.85%… | — | 0.03% | 110.85K | $10.5M |
| 987 | QUALCOMM INCORPORATED 4.80% 05/20/2045 | — | 0.03% | 122.01K | $10.5M |
| 988 | HUNTINGTON BANCSHARES INC 2.55% 02/04/2030 | — | 0.03% | 113.32K | $10.5M |
| 989 | WALMART INC 4.05% 06/29/2048 | — | 0.03% | 131.13K | $10.5M |
| 990 | BERKSHIRE HATHAWAY FINANCE CORP 2.85% 10/15/2050 | — | 0.03% | 172.36K | $10.4M |
| 991 | BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 | — | 0.03% | 118.91K | $10.4M |
| 992 | AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041 | — | 0.03% | 132.51K | $10.4M |
| 993 | WALMART INC 4.50% 04/15/2053 | — | 0.03% | 124.71K | $10.4M |
| 994 | FORD MOTOR CREDIT COMPANY LLC 5.73% 09/05/2030 | — | 0.03% | 103.91K | $10.4M |
| 995 | UNITEDHEALTH GROUP INC 4.20% 05/15/2032 | — | 0.03% | 108.34K | $10.4M |
| 996 | TRUIST BANK 2.25% 03/11/2030 | — | 0.03% | 114.36K | $10.4M |
| 997 | ENBRIDGE INC 5.95% 04/05/2054 | — | 0.03% | 107.51K | $10.4M |
| 998 | KINDER MORGAN INC 5.55% 08/01/2036 | — | 0.03% | 104.27K | $10.4M |
| 999 | ELI LILLY AND COMPANY 5.50% 02/12/2055 | — | 0.03% | 109.35K | $10.4M |
| 1000 | TAKEDA PHARMACEUTICAL CO LTD 3.17% 07/09/2050 | — | 0.03% | 162.40K | $10.4M |
| 1001 | MERCK & CO INC 4.50% 05/17/2033 | — | 0.03% | 106.30K | $10.4M |
| 1002 | KENVUE INC 4.90% 03/22/2033 | — | 0.03% | 104.79K | $10.4M |
| 1003 | BROADCOM INC 5.20% 04/15/2032 | — | 0.03% | 104.76K | $10.4M |
| 1004 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.56%… | — | 0.03% | 103.15K | $10.4M |
| 1005 | JOHNSON & JOHNSON 4.90% 06/01/2031 | — | 0.03% | 102.16K | $10.4M |
| 1006 | AMRIZE FINANCE US LLC 4.95% 04/07/2030 | — | 0.03% | 103.64K | $10.4M |
| 1007 | PROGRESSIVE CORPORATION (THE) 5.15% 03/26/2036 | — | 0.03% | 105.44K | $10.4M |
| 1008 | HCA INC 6.20% 03/01/2055 | — | 0.03% | 106.50K | $10.4M |
| 1009 | BROADCOM INC 5.15% 11/15/2031 | — | 0.03% | 104.48K | $10.4M |
| 1010 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.71%… | — | 0.03% | 101.40K | $10.4M |
| 1011 | VODAFONE GROUP PLC MTN 5.35% 06/18/2036 | — | 0.03% | 105.86K | $10.4M |
| 1012 | ACCENTURE CAPITAL INC 4.50% 10/04/2034 | — | 0.03% | 109.63K | $10.4M |
| 1013 | ROYAL BANK OF CANADA (FX-FRN) MTN 4.97%… | — | 0.03% | 103.34K | $10.3M |
| 1014 | HOME DEPOT INC 4.50% 09/15/2032 | — | 0.03% | 105.06K | $10.3M |
| 1015 | AT&T INC 3.85% 06/01/2060 | — | 0.03% | 164.01K | $10.3M |
| 1016 | ORACLE CORPORATION 6.50% 04/15/2038 | — | 0.03% | 107.61K | $10.3M |
| 1017 | TOTALENERGIES CAPITAL SA 5.64% 04/05/2064 | — | 0.03% | 110.08K | $10.3M |
| 1018 | CONOCOPHILLIPS CO 5.05% 09/15/2033 | — | 0.03% | 102.61K | $10.3M |
| 1019 | VIRGINIA ELECTRIC AND POWER COMPAN 4.95%… | — | 0.03% | 107.57K | $10.3M |
| 1020 | CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031 | — | 0.03% | 102.23K | $10.3M |
| 1021 | M&T BANK CORPORATION MTN 5.38% 01/16/2036 | — | 0.03% | 105.08K | $10.3M |
| 1022 | GENERAL MOTORS FINANCIAL COMPANY I 6.40%… | — | 0.03% | 97.95K | $10.3M |
| 1023 | TRAVELERS COMPANIES INC 5.35% 11/01/2040 | — | 0.03% | 106.11K | $10.3M |
| 1024 | GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043 | — | 0.03% | 139.18K | $10.3M |
| 1025 | VERIZON COMMUNICATIONS INC 1.75% 01/20/2031 | — | 0.03% | 117.21K | $10.3M |
| 1026 | VODAFONE GROUP PLC MTN 4.80% 06/18/2031 | — | 0.03% | 104.08K | $10.3M |
| 1027 | LOWES COMPANIES INC 5.15% 07/01/2033 | — | 0.03% | 102.89K | $10.3M |
| 1028 | APPLE INC 3.95% 08/08/2052 | — | 0.03% | 138.03K | $10.3M |
| 1029 | TRUIST FINANCIAL CORP MTN 5.15% 08/05/2032 | — | 0.03% | 102.87K | $10.3M |
| 1030 | ENERGY TRANSFER LP 5.60% 09/01/2034 | — | 0.03% | 101.81K | $10.2M |
| 1031 | PNC FINANCIAL SERVICES GROUP INC ( 5.22%… | — | 0.03% | 101.40K | $10.2M |
| 1032 | GE CAPITAL INTERNATIONAL FUNDING C 4.42%… | — | 0.03% | 108.51K | $10.2M |
| 1033 | AMERICAN HONDA FINANCE CORPORATION MTN 5.05%… | — | 0.03% | 102.55K | $10.2M |
| 1034 | UNITED PARCEL SERVICE INC 5.15% 05/22/2034 | — | 0.03% | 101.23K | $10.2M |
| 1035 | HCA INC 5.50% 03/01/2032 | — | 0.03% | 100.61K | $10.2M |
| 1036 | NASDAQ INC 5.55% 02/15/2034 | — | 0.03% | 100.32K | $10.2M |
| 1037 | ARTHUR J GALLAGHER & CO 5.15% 02/15/2035 | — | 0.03% | 104.41K | $10.2M |
| 1038 | UNITED PARCEL SERVICE INC 6.05% 05/14/2065 | — | 0.03% | 103.19K | $10.2M |
| 1039 | PHILIP MORRIS INTERNATIONAL INC 4.63% 10/29/2035 | — | 0.03% | 107.76K | $10.2M |
| 1040 | PNC FINANCIAL SERVICES GROUP INC ( 5.07%… | — | 0.03% | 103.06K | $10.2M |
| 1041 | WELLS FARGO BANK NA 5.85% 02/01/2037 | — | 0.03% | 100.25K | $10.2M |
| 1042 | DELL INTERNATIONAL LLC 5.40% 04/15/2034 | — | 0.03% | 101.85K | $10.2M |
| 1043 | ENTERPRISE PRODUCTS OPERATING LLC 4.45%… | — | 0.03% | 119.51K | $10.2M |
| 1044 | AT&T INC 5.25% 10/30/2036 | — | 0.03% | 105.95K | $10.2M |
| 1045 | PNC FINANCIAL SERVICES GROUP INC ( 5.40%… | — | 0.03% | 102.02K | $10.2M |
| 1046 | SOUTHERN COMPANY (THE) 5.70% 03/15/2034 | — | 0.03% | 99.58K | $10.2M |
| 1047 | VMWARE LLC 4.70% 05/15/2030 | — | 0.03% | 102.74K | $10.2M |
| 1048 | JOHNSON & JOHNSON 1.30% 09/01/2030 | — | 0.03% | 114.89K | $10.2M |
| 1049 | EQT CORP 4.75% 01/15/2031 | — | 0.03% | 103.02K | $10.2M |
| 1050 | CHEVRON CORP 2.24% 05/11/2030 | — | 0.03% | 110.53K | $10.2M |
| 1051 | MASTERCARD INC 4.55% 01/15/2035 | — | 0.03% | 105.33K | $10.1M |
| 1052 | SYNOPSYS INC 5.00% 04/01/2032 | — | 0.03% | 101.93K | $10.1M |
| 1053 | BP CAPITAL MARKETS AMERICA INC 3.06% 06/17/2041 | — | 0.03% | 136.57K | $10.1M |
| 1054 | AT&T INC 4.90% 11/01/2035 | — | 0.03% | 106.66K | $10.1M |
| 1055 | CONOCOPHILLIPS CO 4.03% 03/15/2062 | — | 0.03% | 143.78K | $10.1M |
| 1056 | NVIDIA CORPORATION 3.50% 04/01/2050 | — | 0.03% | 149.91K | $10.1M |
| 1057 | MICROSOFT CORPORATION 3.45% 08/08/2036 | — | 0.03% | 115.29K | $10.1M |
| 1058 | HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029 | — | 0.03% | 102.04K | $10.1M |
| 1059 | MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031 | — | 0.03% | 114.01K | $10.1M |
| 1060 | JPMORGAN CHASE & CO 3.11% 04/22/2041 | — | 0.03% | 133.32K | $10.1M |
| 1061 | AMAZON.COM INC 4.95% 12/05/2044 | — | 0.03% | 112.50K | $10.1M |
| 1062 | ANHEUSER-BUSCH INBEV FINANCE INC 4.90%… | — | 0.03% | 114.57K | $10.1M |
| 1063 | BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030 | — | 0.03% | 104.86K | $10.1M |
| 1064 | PAYCHEX INC 5.60% 04/15/2035 | — | 0.03% | 100.71K | $10.1M |
| 1065 | HALLIBURTON COMPANY 7.45% 09/15/2039 | — | 0.03% | 88.18K | $10.1M |
| 1066 | CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033 | — | 0.03% | 97.34K | $10.1M |
| 1067 | AMGEN INC 4.56% 06/15/2048 | — | 0.03% | 122.68K | $10.1M |
| 1068 | MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031 | — | 0.03% | 110.28K | $10.1M |
| 1069 | ENERGY TRANSFER LP 6.50% 02/01/2042 | — | 0.03% | 97.01K | $10.1M |
| 1070 | CONSTELLATION BRANDS INC 2.25% 08/01/2031 | — | 0.03% | 114.67K | $10.1M |
| 1071 | ENBRIDGE INC 6.20% 11/15/2030 | — | 0.03% | 96.10K | $10.0M |
| 1072 | RAYTHEON TECHNOLOGIES CORPORATION 5.38%… | — | 0.03% | 108.81K | $10.0M |
| 1073 | COMCAST CORPORATION 5.50% 11/15/2032 | — | 0.03% | 98.17K | $10.0M |
| 1074 | TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032 | — | 0.03% | 109.93K | $10.0M |
| 1075 | CANADIAN NATURAL RESOURCES LIMITED 6.25%… | — | 0.03% | 96.17K | $10.0M |
| 1076 | EXTRA SPACE STORAGE LP 5.50% 07/01/2030 | — | 0.03% | 98.68K | $10.0M |
| 1077 | SALESFORCE INC 2.90% 07/15/2051 | — | 0.03% | 179.07K | $10.0M |
| 1078 | JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030 | — | 0.03% | 99.99K | $10.0M |
| 1079 | FLORIDA POWER & LIGHT CO 5.10% 04/01/2033 | — | 0.03% | 99.96K | $10.0M |
| 1080 | CANADIAN IMPERIAL BANK OF COMMERCE 5.05%… | — | 0.03% | 100.41K | $10.0M |
| 1081 | AMAZON.COM INC 4.65% 12/01/2029 | — | 0.03% | 99.87K | $10.0M |
| 1082 | WESTPAC BANKING CORPORATION (NEW Y MTN 4.45%… | — | 0.03% | 101.37K | $10.0M |
| 1083 | ROYAL BANK OF CANADA MTN 5.00% 02/01/2033 | — | 0.03% | 100.36K | $10.0M |
| 1084 | BARCLAYS PLC 4.95% 01/10/2047 | — | 0.03% | 116.02K | $10.0M |
| 1085 | COCA-COLA CO 3.45% 03/25/2030 | — | 0.03% | 103.28K | $10.0M |
| 1086 | UNITEDHEALTH GROUP INC 5.20% 04/15/2063 | — | 0.03% | 116.69K | $10.0M |
| 1087 | VODAFONE GROUP PLC 6.15% 02/27/2037 | — | 0.03% | 96.05K | $10.0M |
| 1088 | MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035 | — | 0.03% | 100.35K | $10.0M |
| 1089 | TARGA RESOURCES CORP 5.50% 02/15/2035 | — | 0.03% | 99.84K | $10.0M |
| 1090 | CENCORA INC 2.70% 03/15/2031 | — | 0.03% | 109.46K | $10.0M |
| 1091 | APPLE INC 4.85% 05/10/2053 | — | 0.03% | 112.18K | $10.0M |
| 1092 | PHILIP MORRIS INTERNATIONAL INC 4.25% 10/29/2032 | — | 0.03% | 103.93K | $10.0M |
| 1093 | DELL INTERNATIONAL LLC / EMC CORP 5.75%… | — | 0.03% | 97.01K | $10.0M |
| 1094 | CRH AMERICA FINANCE INC 4.40% 02/09/2031 | — | 0.03% | 101.68K | $10.0M |
| 1095 | PEPSICO INC 4.60% 02/07/2030 | — | 0.03% | 99.24K | $9.9M |
| 1096 | NXP BV 2.50% 05/11/2031 | — | 0.03% | 111.45K | $9.9M |
| 1097 | MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037 | — | 0.03% | 100.62K | $9.9M |
| 1098 | FISERV INC 4.75% 03/15/2030 | — | 0.03% | 100.50K | $9.9M |
| 1099 | ONEOK INC 5.40% 10/15/2035 | — | 0.03% | 100.73K | $9.9M |
| 1100 | HCA INC 4.60% 11/15/2032 | — | 0.03% | 102.63K | $9.9M |
| 1101 | PAYPAL HOLDINGS INC 2.30% 06/01/2030 | — | 0.03% | 108.02K | $9.9M |
| 1102 | TRUIST FINANCIAL CORP MTN 4.68% 04/23/2032 | — | 0.03% | 101.11K | $9.9M |
| 1103 | TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034 | — | 0.03% | 100.39K | $9.9M |
| 1104 | SHELL FINANCE US INC 3.25% 04/06/2050 | — | 0.03% | 148.49K | $9.9M |
| 1105 | JOHN DEERE CAPITAL CORP MTN 5.10% 04/11/2034 | — | 0.03% | 98.88K | $9.9M |
| 1106 | BARCLAYS PLC (FXD TO FLOAT) 5.86% 08/11/2046 | — | 0.03% | 102.43K | $9.9M |
| 1107 | ORACLE CORPORATION 3.90% 05/15/2035 | — | 0.03% | 121.15K | $9.9M |
| 1108 | FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029 | — | 0.03% | 97.57K | $9.9M |
| 1109 | DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030 | — | 0.03% | 97.81K | $9.9M |
| 1110 | WALT DISNEY CO 6.65% 11/15/2037 | — | 0.03% | 89.65K | $9.9M |
| 1111 | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.30%… | — | 0.03% | 98.25K | $9.9M |
| 1112 | WALMART INC 6.20% 04/15/2038 | — | 0.03% | 90.51K | $9.9M |
| 1113 | PEPSICO INC 2.75% 03/19/2030 | — | 0.03% | 104.94K | $9.9M |
| 1114 | UNITED PARCEL SERVICE INC 4.88% 03/03/2033 | — | 0.03% | 97.96K | $9.8M |
| 1115 | ONEOK INC 4.75% 10/15/2031 | — | 0.03% | 100.00K | $9.8M |
| 1116 | AMAZON.COM INC 1.50% 06/03/2030 | — | 0.03% | 110.62K | $9.8M |
| 1117 | PEPSICO INC 1.95% 10/21/2031 | — | 0.03% | 112.31K | $9.8M |
| 1118 | PROLOGIS LP 5.25% 05/15/2035 | — | 0.03% | 98.70K | $9.8M |
| 1119 | JBS USA LUX SA 5.75% 04/01/2033 | — | 0.03% | 96.09K | $9.8M |
| 1120 | APPLOVIN CORP 5.38% 12/01/2031 | — | 0.03% | 97.59K | $9.8M |
| 1121 | TARGET CORPORATION 4.50% 09/15/2032 | — | 0.03% | 98.92K | $9.8M |
| 1122 | BANCO SANTANDER SA 4.87% 04/15/2031 | — | 0.03% | 99.15K | $9.8M |
| 1123 | CHUBB INA HOLDINGS LLC 4.35% 11/03/2045 | — | 0.03% | 117.78K | $9.8M |
| 1124 | ONEOK INC 6.25% 10/15/2055 | — | 0.03% | 100.36K | $9.8M |
| 1125 | JPMORGAN CHASE & CO 5.40% 01/06/2042 | — | 0.03% | 100.77K | $9.8M |
| 1126 | OCCIDENTAL PETROLEUM CORPORATION 6.60%… | — | 0.03% | 93.07K | $9.8M |
| 1127 | ENERGY TRANSFER LP 6.20% 04/01/2055 | — | 0.03% | 101.02K | $9.8M |
| 1128 | LOCKHEED MARTIN CORPORATION 4.70% 05/15/2046 | — | 0.03% | 112.68K | $9.8M |
| 1129 | WALMART INC 4.75% 04/30/2036 | — | 0.03% | 99.70K | $9.7M |
| 1130 | ENBRIDGE INC 6.70% 11/15/2053 | — | 0.03% | 91.98K | $9.7M |
| 1131 | MARTIN MARIETTA MATERIALS INC 5.63% 08/15/2036 | — | 0.03% | 96.55K | $9.7M |
| 1132 | UNION PACIFIC CORPORATION 3.84% 03/20/2060 | — | 0.03% | 140.88K | $9.7M |
| 1133 | US BANCORP MTN 5.42% 02/12/2036 | — | 0.03% | 97.19K | $9.7M |
| 1134 | STRYKER CORPORATION 4.63% 09/11/2034 | — | 0.03% | 101.04K | $9.7M |
| 1135 | INTEL CORPORATION 5.90% 02/10/2063 | — | 0.03% | 108.01K | $9.7M |
| 1136 | ABBVIE INC 4.75% 03/15/2036 | — | 0.03% | 101.29K | $9.7M |
| 1137 | GENERAL MOTORS CO 5.20% 04/01/2045 | — | 0.03% | 112.88K | $9.7M |
| 1138 | S&P GLOBAL INC 5.25% 09/15/2033 | — | 0.03% | 96.13K | $9.7M |
| 1139 | HOME DEPOT INC 5.30% 06/25/2054 | — | 0.03% | 106.52K | $9.7M |
| 1140 | MICROSOFT CORPORATION 2.50% 09/15/2050 | — | 0.03% | 174.35K | $9.7M |
| 1141 | WALMART INC 4.15% 09/09/2032 | — | 0.03% | 99.50K | $9.7M |
| 1142 | GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033 | — | 0.03% | 91.72K | $9.7M |
| 1143 | AT&T INC 4.50% 03/09/2048 | — | 0.03% | 126.51K | $9.7M |
| 1144 | DELL INTERNATIONAL LLC 8.10% 07/15/2036 | — | 0.03% | 83.23K | $9.7M |
| 1145 | ENERGY TRANSFER LP 4.55% 01/15/2031 | — | 0.03% | 98.62K | $9.7M |
| 1146 | ROPER TECHNOLOGIES INC 5.10% 09/15/2035 | — | 0.03% | 101.04K | $9.7M |
| 1147 | ELI LILLY AND COMPANY 4.55% 10/15/2032 | — | 0.03% | 98.16K | $9.7M |
| 1148 | UNITEDHEALTH GROUP INC 4.25% 06/15/2048 | — | 0.03% | 122.90K | $9.7M |
| 1149 | RAYTHEON TECHNOLOGIES CORPORATION 2.25%… | — | 0.03% | 105.95K | $9.7M |
| 1150 | ORACLE CORPORATION 5.38% 09/27/2054 | — | 0.03% | 132.96K | $9.7M |
| 1151 | GLAXOSMITHKLINE CAPITAL INC 4.50% 04/15/2030 | — | 0.03% | 97.03K | $9.7M |
| 1152 | NETFLIX INC 5.25% 08/15/2036 | — | 0.03% | 97.10K | $9.7M |
| 1153 | TRUIST FINANCIAL CORP MTN 5.07% 05/20/2031 | — | 0.03% | 96.25K | $9.7M |
| 1154 | CBRE SERVICES INC 5.95% 08/15/2034 | — | 0.03% | 93.93K | $9.6M |
| 1155 | METLIFE INC 5.25% 01/15/2054 | — | 0.03% | 107.14K | $9.6M |
| 1156 | REGAL REXNORD CORP 6.30% 02/15/2030 | — | 0.03% | 92.92K | $9.6M |
| 1157 | DELL INTERNATIONAL LLC 4.50% 02/15/2031 | — | 0.03% | 98.20K | $9.6M |
| 1158 | CONSTELLATION ENERGY GENERATION LL 6.50%… | — | 0.03% | 92.77K | $9.6M |
| 1159 | UNITEDHEALTH GROUP INC 4.65% 01/15/2031 | — | 0.03% | 96.70K | $9.6M |
| 1160 | GE HEALTHCARE TECHNOLOGIES INC 5.50% 06/15/2035 | — | 0.03% | 95.71K | $9.6M |
| 1161 | ENERGY TRANSFER LP 6.05% 09/01/2054 | — | 0.03% | 101.49K | $9.6M |
| 1162 | WALMART INC 1.80% 09/22/2031 | — | 0.03% | 109.35K | $9.6M |
| 1163 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.87%… | — | 0.03% | 98.13K | $9.6M |
| 1164 | MORGAN STANLEY MTN 2.80% 01/25/2052 | — | 0.03% | 161.66K | $9.6M |
| 1165 | UNITEDHEALTH GROUP INC 5.00% 04/15/2034 | — | 0.03% | 97.14K | $9.6M |
| 1166 | DUKE ENERGY CORP 3.75% 09/01/2046 | — | 0.03% | 132.07K | $9.6M |
| 1167 | PROCTER & GAMBLE CO 1.20% 10/29/2030 | — | 0.03% | 109.63K | $9.6M |
| 1168 | NORTHROP GRUMMAN CORP 4.70% 03/15/2033 | — | 0.03% | 97.37K | $9.6M |
| 1169 | EXPEDIA GROUP INC 5.40% 02/15/2035 | — | 0.03% | 97.28K | $9.6M |
| 1170 | JBS NV 6.25% 03/01/2056 | — | 0.03% | 100.41K | $9.6M |
| 1171 | SOUTHERN CALIFORNIA EDISON COMPANY 4.00%… | — | 0.03% | 130.32K | $9.5M |
| 1172 | TOYOTA MOTOR CREDIT CORP MTN 4.80% 05/15/2030 | — | 0.03% | 95.20K | $9.5M |
| 1173 | ELEVANCE HEALTH INC 2.25% 05/15/2030 | — | 0.03% | 104.40K | $9.5M |
| 1174 | UNITED PARCEL SERVICE INC 5.95% 05/14/2055 | — | 0.03% | 96.20K | $9.5M |
| 1175 | MPLX LP 6.20% 09/15/2055 | — | 0.03% | 97.61K | $9.5M |
| 1176 | MSCI INC 5.25% 09/01/2035 | — | 0.03% | 98.58K | $9.5M |
| 1177 | GILEAD SCIENCES INC 4.50% 02/01/2045 | — | 0.03% | 112.17K | $9.5M |
| 1178 | J M SMUCKER CO 6.50% 11/15/2053 | — | 0.03% | 89.94K | $9.5M |
| 1179 | ABBVIE INC 5.20% 03/15/2035 | — | 0.03% | 95.13K | $9.5M |
| 1180 | INTERNATIONAL BUSINESS MACHINES CO 5.00%… | — | 0.03% | 95.25K | $9.5M |
| 1181 | COOPERATIEVE RABOBANK UA 5.25% 08/04/2045 | — | 0.03% | 105.25K | $9.5M |
| 1182 | UNION PACIFIC CORPORATION 3.50% 02/14/2053 | — | 0.03% | 140.09K | $9.5M |
| 1183 | GEORGIA POWER COMPANY 5.25% 03/15/2034 | — | 0.03% | 94.69K | $9.5M |
| 1184 | NOMURA HOLDINGS INC 5.78% 07/03/2034 | — | 0.03% | 93.45K | $9.5M |
| 1185 | DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033 | — | 0.03% | 95.31K | $9.5M |
| 1186 | NOVARTIS CAPITAL CORP 4.00% 11/20/2045 | — | 0.03% | 118.29K | $9.5M |
| 1187 | ASTRAZENECA FINANCE LLC 4.90% 02/26/2031 | — | 0.03% | 94.28K | $9.5M |
| 1188 | M&T BANK CORPORATION MTN 6.08% 03/13/2032 | — | 0.03% | 91.53K | $9.5M |
| 1189 | LOCKHEED MARTIN CORPORATION 5.70% 11/15/2054 | — | 0.03% | 97.35K | $9.5M |
| 1190 | MARTIN MARIETTA MATERIALS INC 5.20% 01/30/2032 | — | 0.03% | 94.07K | $9.5M |
| 1191 | TRANSCANADA PIPELINES LTD 4.63% 03/01/2034 | — | 0.03% | 98.89K | $9.5M |
| 1192 | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58%… | — | 0.03% | 95.88K | $9.5M |
| 1193 | AMERICAN TOWER CORPORATION 4.90% 03/15/2030 | — | 0.03% | 94.56K | $9.4M |
| 1194 | LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42%… | — | 0.03% | 96.74K | $9.4M |
| 1195 | CANADIAN PACIFIC RAILWAY COMPANY 3.10%… | — | 0.03% | 149.52K | $9.4M |
| 1196 | UNION PACIFIC CORPORATION 5.10% 02/20/2035 | — | 0.03% | 94.14K | $9.4M |
| 1197 | EQUINIX INC 2.15% 07/15/2030 | — | 0.03% | 105.04K | $9.4M |
| 1198 | HCA INC 5.30% 05/15/2036 | — | 0.03% | 96.71K | $9.4M |
| 1199 | NORTHROP GRUMMAN CORP 4.40% 05/01/2030 | — | 0.03% | 95.33K | $9.4M |
| 1200 | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97%… | — | 0.03% | 95.11K | $9.4M |
| 1201 | CHARTER COMMUNICATIONS OPERATING L 6.05%… | — | 0.03% | 93.61K | $9.4M |
| 1202 | BANCO SANTANDER SA 6.03% 01/17/2035 | — | 0.03% | 91.12K | $9.4M |
| 1203 | LOWES COMPANIES INC 4.05% 05/03/2047 | — | 0.03% | 124.77K | $9.4M |
| 1204 | AT&T INC 6.05% 08/15/2056 | — | 0.03% | 102.09K | $9.4M |
| 1205 | SOLVENTUM CORP 5.45% 03/13/2031 | — | 0.03% | 92.73K | $9.4M |
| 1206 | CISCO SYSTEMS INC 4.95% 02/24/2032 | — | 0.03% | 93.51K | $9.4M |
| 1207 | CHARTER COMMUNICATIONS OPERATING L 7.85%… | — | 0.03% | 92.02K | $9.4M |
| 1208 | ACCENTURE CAPITAL INC 5.60% 07/10/2036 | — | 0.03% | 94.28K | $9.4M |
| 1209 | META PLATFORMS INC 4.55% 08/15/2031 | — | 0.03% | 95.79K | $9.4M |
| 1210 | CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032 | — | 0.03% | 102.89K | $9.4M |
| 1211 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.84%… | — | 0.03% | 96.56K | $9.4M |
| 1212 | ZOETIS INC 4.70% 02/01/2043 | — | 0.03% | 107.64K | $9.4M |
| 1213 | MITSUBISHI UFJ FINANCIAL GROUP INC 2.31%… | — | 0.03% | 106.93K | $9.4M |
| 1214 | THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036 | — | 0.03% | 96.57K | $9.4M |
| 1215 | SHELL FINANCE US INC 4.00% 05/10/2046 | — | 0.03% | 120.10K | $9.4M |
| 1216 | ENTERPRISE PRODUCTS OPERATING LLC 4.95%… | — | 0.03% | 95.36K | $9.4M |
| 1217 | MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049 | — | 0.03% | 109.07K | $9.4M |
| 1218 | UNITEDHEALTH GROUP INC 5.30% 06/15/2035 | — | 0.03% | 93.44K | $9.4M |
| 1219 | J M SMUCKER CO 6.20% 11/15/2033 | — | 0.03% | 88.70K | $9.3M |
| 1220 | HOME DEPOT INC 3.63% 04/15/2052 | — | 0.03% | 133.86K | $9.3M |
| 1221 | JBS NV 144A 5.63% 03/10/2037 | — | 0.03% | 94.83K | $9.3M |
| 1222 | MOTOROLA SOLUTIONS INC 5.40% 04/15/2034 | — | 0.03% | 93.71K | $9.3M |
| 1223 | KEYBANK NATIONAL ASSOCIATION 5.00% 01/26/2033 | — | 0.03% | 95.25K | $9.3M |
| 1224 | CONOCOPHILLIPS CO 4.70% 01/15/2030 | — | 0.03% | 93.11K | $9.3M |
| 1225 | BROADCOM INC 4.60% 07/15/2030 | — | 0.03% | 95.11K | $9.3M |
| 1226 | PACIFIC GAS AND ELECTRIC COMPANY 5.70%… | — | 0.03% | 92.77K | $9.3M |
| 1227 | COMCAST CORPORATION 5.50% 05/15/2064 | — | 0.03% | 113.98K | $9.3M |
| 1228 | WILLIAMS COMPANIES INC 4.65% 08/15/2032 | — | 0.03% | 95.30K | $9.3M |
| 1229 | PFIZER INC 4.20% 11/15/2030 | — | 0.03% | 94.83K | $9.3M |
| 1230 | COMCAST CORPORATION 3.45% 02/01/2050 | — | 0.03% | 150.66K | $9.3M |
| 1231 | TRUIST FINANCIAL CORP MTN 4.96% 10/23/2036 | — | 0.03% | 97.29K | $9.3M |
| 1232 | COCA-COLA CO 5.30% 05/13/2054 | — | 0.03% | 99.57K | $9.3M |
| 1233 | HONDA MOTOR CO LTD 4.69% 07/08/2030 | — | 0.03% | 94.14K | $9.3M |
| 1234 | APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051 | — | 0.03% | 156.43K | $9.3M |
| 1235 | HOME DEPOT INC 3.30% 04/15/2040 | — | 0.03% | 118.17K | $9.3M |
| 1236 | HSBC HOLDINGS PLC 6.50% 09/15/2037 | — | 0.03% | 89.06K | $9.3M |
| 1237 | CHENIERE ENERGY PARTNERS LP 144A 5.35%… | — | 0.03% | 94.80K | $9.3M |
| 1238 | ABBVIE INC 4.85% 09/15/2031 | — | 0.03% | 92.85K | $9.3M |
| 1239 | MERCK & CO INC 3.90% 03/07/2039 | — | 0.03% | 107.91K | $9.3M |
| 1240 | CANADIAN IMPERIAL BANK OF COMMERCE 3.60%… | — | 0.03% | 99.68K | $9.3M |
| 1241 | THERMO FISHER SCIENTIFIC INC 4.55% 06/15/2033 | — | 0.03% | 95.36K | $9.3M |
| 1242 | TOTALENERGIES CAPITAL INTERNATIONA 2.83%… | — | 0.03% | 98.17K | $9.3M |
| 1243 | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.40%… | — | 0.03% | 93.96K | $9.3M |
| 1244 | JOHN DEERE CAPITAL CORP MTN 4.90% 03/07/2031 | — | 0.03% | 92.17K | $9.3M |
| 1245 | VODAFONE GROUP PLC 5.25% 05/30/2048 | — | 0.03% | 105.95K | $9.3M |
| 1246 | T-MOBILE USA INC 5.88% 11/15/2055 | — | 0.03% | 100.51K | $9.3M |
| 1247 | OCCIDENTAL PETROLEUM CORPORATION 5.55%… | — | 0.03% | 91.06K | $9.3M |
| 1248 | VERIZON COMMUNICATIONS INC 3.00% 11/20/2060 | — | 0.03% | 167.93K | $9.3M |
| 1249 | CSX CORP 5.05% 06/15/2035 | — | 0.03% | 93.49K | $9.2M |
| 1250 | SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 | — | 0.03% | 93.63K | $9.2M |
| 1251 | WESTPAC BANKING CORP 6.82% 11/17/2033 | — | 0.03% | 86.16K | $9.2M |
| 1252 | HP INC 5.50% 01/15/2033 | — | 0.03% | 91.35K | $9.2M |
| 1253 | ENTERPRISE PRODUCTS OPERATING LLC 4.20%… | — | 0.03% | 118.70K | $9.2M |
| 1254 | ARCH CAPITAL GROUP LTD 5.95% 06/15/2056 | — | 0.03% | 94.33K | $9.2M |
| 1255 | KENVUE INC 5.05% 03/22/2053 | — | 0.03% | 104.94K | $9.2M |
| 1256 | GENERAL MOTORS FINANCIAL COMPANY I 3.10%… | — | 0.03% | 102.42K | $9.2M |
| 1257 | BARRICK NORTH AMERICA FINANCE LLC 5.70%… | — | 0.03% | 93.31K | $9.2M |
| 1258 | VERIZON COMMUNICATIONS INC 5.25% 03/16/2037 | — | 0.03% | 95.30K | $9.2M |
| 1259 | MITSUBISHI UFJ FINANCIAL GROUP INC 4.53%… | — | 0.03% | 93.93K | $9.2M |
| 1260 | COMCAST CORPORATION 4.65% 02/15/2033 | — | 0.03% | 95.33K | $9.2M |
| 1261 | AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037 | — | 0.03% | 84.18K | $9.2M |
| 1262 | EBAY INC 2.70% 03/11/2030 | — | 0.03% | 99.00K | $9.2M |
| 1263 | BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032 | — | 0.03% | 93.36K | $9.2M |
| 1264 | ROYAL BANK OF CANADA MTN 5.15% 02/01/2034 | — | 0.03% | 91.25K | $9.2M |
| 1265 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.42%… | — | 0.03% | 90.52K | $9.2M |
| 1266 | HCA INC 4.90% 11/15/2035 | — | 0.03% | 96.13K | $9.2M |
| 1267 | UNION PACIFIC CORPORATION 4.50% 01/20/2033 | — | 0.03% | 93.25K | $9.2M |
| 1268 | CHEVRON USA INC 4.50% 10/15/2032 | — | 0.03% | 92.63K | $9.2M |
| 1269 | CVS HEALTH CORP 1.88% 02/28/2031 | — | 0.03% | 104.68K | $9.2M |
| 1270 | MCDONALDS CORPORATION MTN 4.95% 03/03/2035 | — | 0.03% | 93.29K | $9.1M |
| 1271 | CHARTER COMMUNICATIONS OPERATING L 6.95%… | — | 0.03% | 90.33K | $9.1M |
| 1272 | LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047 | — | 0.03% | 95.72K | $9.1M |
| 1273 | MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034 | — | 0.03% | 89.63K | $9.1M |
| 1274 | FORD MOTOR CREDIT COMPANY LLC 6.05% 11/05/2031 | — | 0.03% | 90.14K | $9.1M |
| 1275 | STARBUCKS CORPORATION 2.55% 11/15/2030 | — | 0.03% | 99.79K | $9.1M |
| 1276 | FORD MOTOR CREDIT COMPANY LLC 5.75% 04/06/2033 | — | 0.03% | 91.99K | $9.1M |
| 1277 | ELEVANCE HEALTH INC 4.75% 02/15/2033 | — | 0.03% | 93.35K | $9.1M |
| 1278 | PFIZER INC 4.40% 05/15/2044 | — | 0.03% | 107.28K | $9.1M |
| 1279 | AMERICAN TOWER CORPORATION 5.55% 07/15/2033 | — | 0.03% | 89.96K | $9.1M |
| 1280 | UNITED PARCEL SERVICE INC 5.25% 05/14/2035 | — | 0.03% | 90.32K | $9.1M |
| 1281 | THERMO FISHER SCIENTIFIC INC 4.47% 10/07/2032 | — | 0.03% | 93.39K | $9.1M |
| 1282 | INTERNATIONAL BUSINESS MACHINES CO 4.00%… | — | 0.03% | 116.04K | $9.1M |
| 1283 | CRH AMERICA FINANCE INC 5.00% 02/09/2036 | — | 0.03% | 94.35K | $9.1M |
| 1284 | PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031 | — | 0.03% | 89.97K | $9.1M |
| 1285 | PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029 | — | 0.03% | 94.42K | $9.1M |
| 1286 | ENTERPRISE PRODUCTS OPERATING LLC 4.25%… | — | 0.03% | 114.80K | $9.1M |
| 1287 | CHARTER COMMUNICATIONS OPERATING L 3.85%… | — | 0.03% | 161.33K | $9.1M |
| 1288 | BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047 | — | 0.03% | 117.24K | $9.1M |
| 1289 | BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050 | — | 0.03% | 143.75K | $9.1M |
| 1290 | CONOCOPHILLIPS CO 5.30% 05/15/2053 | — | 0.03% | 100.43K | $9.1M |
| 1291 | T-MOBILE USA INC 6.00% 06/15/2054 | — | 0.03% | 96.42K | $9.1M |
| 1292 | CHUBB INA HOLDINGS LLC 5.30% 05/20/2036 | — | 0.03% | 91.07K | $9.0M |
| 1293 | BAT CAPITAL CORP 5.35% 08/15/2032 | — | 0.03% | 89.33K | $9.0M |
| 1294 | MPLX LP 5.30% 04/01/2036 | — | 0.03% | 92.88K | $9.0M |
| 1295 | FLORIDA POWER & LIGHT CO 5.70% 03/15/2055 | — | 0.03% | 94.47K | $9.0M |
| 1296 | ENBRIDGE INC 5.63% 04/05/2034 | — | 0.03% | 88.81K | $9.0M |
| 1297 | AT&T INC 4.40% 04/30/2031 | — | 0.03% | 92.31K | $9.0M |
| 1298 | ELEVANCE HEALTH INC 5.65% 06/15/2054 | — | 0.03% | 97.54K | $9.0M |
| 1299 | T-MOBILE USA INC 5.15% 04/15/2034 | — | 0.03% | 91.67K | $9.0M |
| 1300 | XCEL ENERGY INC 5.50% 03/15/2034 | — | 0.03% | 89.76K | $9.0M |
| 1301 | HCA INC 5.90% 06/01/2053 | — | 0.03% | 96.19K | $9.0M |
| 1302 | DUKE ENERGY CAROLINAS LLC 5.75% 06/15/2056 | — | 0.03% | 93.80K | $9.0M |
| 1303 | SHELL FINANCE US INC 3.75% 09/12/2046 | — | 0.03% | 119.80K | $9.0M |
| 1304 | DELL INTERNATIONAL LLC 5.50% 04/01/2035 | — | 0.03% | 89.82K | $9.0M |
| 1305 | PLAINS ALL AMERICAN PIPELINE LP 5.60% 01/15/2036 | — | 0.03% | 90.64K | $9.0M |
| 1306 | EXPEDIA GROUP INC 5.50% 04/15/2036 | — | 0.03% | 91.72K | $9.0M |
| 1307 | UNITEDHEALTH GROUP INC 6.88% 02/15/2038 | — | 0.03% | 80.91K | $9.0M |
| 1308 | MERCK & CO INC 4.95% 05/22/2033 | — | 0.03% | 89.99K | $9.0M |
| 1309 | SOLVENTUM CORP 5.90% 04/30/2054 | — | 0.03% | 94.71K | $9.0M |
| 1310 | MERCK & CO INC 1.45% 06/24/2030 | — | 0.03% | 100.94K | $9.0M |
| 1311 | AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034 | — | 0.03% | 91.21K | $9.0M |
| 1312 | T-MOBILE USA INC 5.75% 01/15/2054 | — | 0.03% | 98.96K | $9.0M |
| 1313 | WILLIAMS COMPANIES INC 5.15% 03/15/2036 | — | 0.03% | 92.78K | $9.0M |
| 1314 | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44%… | — | 0.03% | 102.43K | $9.0M |
| 1315 | MPLX LP 4.95% 09/01/2032 | — | 0.03% | 90.89K | $9.0M |
| 1316 | HONEYWELL AEROSPACE INC 5.62% 03/16/2046 | — | 0.03% | 93.10K | $9.0M |
| 1317 | SUNCOR ENERGY INC. 6.85% 06/01/2039 | — | 0.03% | 82.02K | $9.0M |
| 1318 | HUNTINGTON BANCSHARES INC 5.27% 01/15/2031 | — | 0.03% | 88.97K | $9.0M |
| 1319 | LOCKHEED MARTIN CORPORATION 4.09% 09/15/2052 | — | 0.03% | 118.15K | $8.9M |
| 1320 | CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035 | — | 0.03% | 89.15K | $8.9M |
| 1321 | PNC FINANCIAL SERVICES GROUP INC ( 6.04%… | — | 0.03% | 85.90K | $8.9M |
| 1322 | MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054 | — | 0.03% | 91.54K | $8.9M |
| 1323 | KAISER FOUNDATION HOSPITALS 4.15% 05/01/2047 | — | 0.03% | 111.88K | $8.9M |
| 1324 | LLOYDS BANKING GROUP PLC 5.20% 08/17/2032 | — | 0.03% | 89.08K | $8.9M |
| 1325 | BANK OF AMERICA CORP 2.97% 07/21/2052 | — | 0.03% | 144.38K | $8.9M |
| 1326 | NVIDIA CORPORATION 2.85% 04/01/2030 | — | 0.03% | 95.05K | $8.9M |
| 1327 | GENERAL ELECTRIC CO 4.90% 01/29/2036 | — | 0.03% | 90.93K | $8.9M |
| 1328 | CHARTER COMMUNICATIONS OPERATING L 6.60%… | — | 0.03% | 88.19K | $8.9M |
| 1329 | WOODSIDE FINANCE LTD 6.00% 05/19/2035 | — | 0.03% | 87.05K | $8.9M |
| 1330 | CF INDUSTRIES INC 5.15% 03/15/2034 | — | 0.03% | 90.44K | $8.9M |
| 1331 | PROCTER & GAMBLE CO 1.95% 04/23/2031 | — | 0.03% | 99.90K | $8.9M |
| 1332 | COMCAST CORPORATION 3.25% 11/01/2039 | — | 0.03% | 120.78K | $8.9M |
| 1333 | CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031 | — | 0.03% | 88.51K | $8.9M |
| 1334 | BROADCOM INC 5.70% 01/15/2056 | — | 0.03% | 98.80K | $8.9M |
| 1335 | TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031 | — | 0.03% | 101.25K | $8.9M |
| 1336 | GILEAD SCIENCES INC 5.50% 11/15/2054 | — | 0.03% | 94.18K | $8.9M |
| 1337 | BHP BILLITON FINANCE (USA) LTD 5.00% 02/21/2030 | — | 0.03% | 88.19K | $8.9M |
| 1338 | ENTERPRISE PRODUCTS OPERATING LLC 5.35%… | — | 0.03% | 87.28K | $8.9M |
| 1339 | ELEVANCE HEALTH INC 4.65% 01/15/2043 | — | 0.03% | 102.98K | $8.9M |
| 1340 | BARCLAYS PLC 2.89% 11/24/2032 | — | 0.03% | 99.41K | $8.9M |
| 1341 | SHELL FINANCE US INC 2.38% 11/07/2029 | — | 0.03% | 94.50K | $8.9M |
| 1342 | BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030 | — | 0.03% | 90.43K | $8.9M |
| 1343 | HUMANA INC 5.95% 03/15/2034 | — | 0.03% | 86.52K | $8.8M |
| 1344 | KINDER MORGAN INC 5.40% 02/01/2034 | — | 0.03% | 87.81K | $8.8M |
| 1345 | DIAMONDBACK ENERGY INC 3.50% 12/01/2029 | — | 0.03% | 91.91K | $8.8M |
| 1346 | DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035 | — | 0.03% | 89.91K | $8.8M |
| 1347 | INTEL CORPORATION 5.60% 02/21/2054 | — | 0.03% | 99.54K | $8.8M |
| 1348 | L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033 | — | 0.03% | 87.45K | $8.8M |
| 1349 | MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036 | — | 0.03% | 89.89K | $8.8M |
| 1350 | FISERV INC 5.15% 08/12/2034 | — | 0.03% | 92.27K | $8.8M |
| 1351 | INTEL CORPORATION 5.13% 02/10/2030 | — | 0.03% | 87.77K | $8.8M |
| 1352 | ABBVIE INC 5.55% 03/15/2056 | — | 0.03% | 93.67K | $8.8M |
| 1353 | REALTY INCOME CORPORATION 3.25% 01/15/2031 | — | 0.03% | 94.30K | $8.8M |
| 1354 | ENERGY TRANSFER LP 5.55% 05/15/2034 | — | 0.03% | 87.77K | $8.8M |
| 1355 | TOTALENERGIES CAPITAL SA 5.42% 09/10/2064 | — | 0.03% | 97.50K | $8.8M |
| 1356 | OREILLY AUTOMOTIVE INC 4.70% 06/15/2032 | — | 0.03% | 89.45K | $8.8M |
| 1357 | COOPERATIEVE RABOBANK UA 5.75% 12/01/2043 | — | 0.03% | 90.86K | $8.8M |
| 1358 | GENERAL MOTORS CO 5.15% 04/01/2038 | — | 0.03% | 94.02K | $8.8M |
| 1359 | HCA INC 5.95% 09/15/2054 | — | 0.03% | 93.40K | $8.8M |
| 1360 | ENTERPRISE PRODUCTS OPERATING LLC 5.95%… | — | 0.03% | 85.99K | $8.8M |
| 1361 | MARATHON PETROLEUM CORP 5.70% 03/01/2035 | — | 0.03% | 86.40K | $8.8M |
| 1362 | CITIGROUP INC 6.67% 09/13/2043 | — | 0.03% | 82.22K | $8.8M |
| 1363 | LOCKHEED MARTIN CORP 4.07% 12/15/2042 | — | 0.03% | 106.52K | $8.8M |
| 1364 | NIKE INC 2.85% 03/27/2030 | — | 0.03% | 93.42K | $8.8M |
| 1365 | UBS AG (STAMFORD BRANCH) MTN 4.63% 02/16/2032 | — | 0.03% | 89.02K | $8.8M |
| 1366 | INTEL CORPORATION 5.15% 02/21/2034 | — | 0.03% | 89.43K | $8.8M |
| 1367 | FORD MOTOR CREDIT COMPANY LLC MTN 5.87%… | — | 0.03% | 90.04K | $8.8M |
| 1368 | MCDONALDS CORPORATION MTN 4.70% 12/09/2035 | — | 0.03% | 91.16K | $8.8M |
| 1369 | EXELON GENERATION CO LLC 6.25% 10/01/2039 | — | 0.03% | 85.07K | $8.8M |
| 1370 | CANADIAN PACIFIC RAILWAY COMPANY 2.45%… | — | 0.03% | 98.98K | $8.8M |
| 1371 | ALPHABET INC 1.90% 08/15/2040 | — | 0.03% | 136.25K | $8.8M |
| 1372 | OCCIDENTAL PETROLEUM CORPORATION 7.50%… | — | 0.03% | 79.70K | $8.8M |
| 1373 | T-MOBILE USA INC 4.70% 01/15/2035 | — | 0.03% | 92.49K | $8.8M |
| 1374 | WASTE MANAGEMENT INC 5.35% 10/15/2054 | — | 0.03% | 93.98K | $8.8M |
| 1375 | AT&T INC 5.13% 04/30/2036 | — | 0.03% | 91.34K | $8.8M |
| 1376 | KRAFT HEINZ FOODS CO 6.88% 01/26/2039 | — | 0.03% | 81.43K | $8.7M |
| 1377 | ONEOK INC 6.10% 11/15/2032 | — | 0.03% | 83.82K | $8.7M |
| 1378 | WILLIS NORTH AMERICA INC 5.35% 05/15/2033 | — | 0.03% | 87.21K | $8.7M |
| 1379 | BAT CAPITAL CORP 5.83% 02/20/2031 | — | 0.03% | 84.56K | $8.7M |
| 1380 | VERIZON COMMUNICATIONS INC 4.00% 03/22/2050 | — | 0.03% | 118.94K | $8.7M |
| 1381 | T-MOBILE USA INC 2.25% 11/15/2031 | — | 0.03% | 100.21K | $8.7M |
| 1382 | ALTRIA GROUP INC 3.88% 09/16/2046 | — | 0.03% | 121.03K | $8.7M |
| 1383 | COMCAST CORPORATION 5.65% 06/01/2054 | — | 0.03% | 100.47K | $8.7M |
| 1384 | EXXON MOBIL CORP 3.10% 08/16/2049 | — | 0.03% | 133.24K | $8.7M |
| 1385 | WILLIAMS COMPANIES INC 5.60% 03/15/2035 | — | 0.03% | 86.63K | $8.7M |
| 1386 | GENERAL MOTORS FINANCIAL COMPANY I 5.90%… | — | 0.03% | 85.95K | $8.7M |
| 1387 | BAKER HUGHES HOLDINGS LLC 4.65% 06/15/2033 | — | 0.03% | 89.87K | $8.7M |
| 1388 | TRUIST FINANCIAL CORP MTN 6.12% 10/28/2033 | — | 0.03% | 83.48K | $8.7M |
| 1389 | COMCAST CORPORATION 5.30% 05/15/2035 | — | 0.03% | 88.21K | $8.7M |
| 1390 | TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031 | — | 0.03% | 89.01K | $8.7M |
| 1391 | JPMORGAN CHASE & CO 5.80% 07/23/2041 | — | 0.03% | 87.19K | $8.7M |
| 1392 | TORONTO-DOMINION BANK/THE MTN 4.41% 01/13/2031 | — | 0.03% | 88.49K | $8.7M |
| 1393 | DUKE ENERGY CAROLINAS LLC 5.15% 06/15/2036 | — | 0.03% | 88.72K | $8.7M |
| 1394 | CONOCOPHILLIPS CO 5.00% 01/15/2035 | — | 0.03% | 88.03K | $8.7M |
| 1395 | VISTRA OPERATIONS COMPANY LLC 144A 5.00%… | — | 0.03% | 88.19K | $8.7M |
| 1396 | WILLIAMS COMPANIES INC 5.65% 03/15/2033 | — | 0.03% | 85.37K | $8.7M |
| 1397 | BAT CAPITAL CORP 7.08% 08/02/2053 | — | 0.03% | 79.59K | $8.7M |
| 1398 | VIATRIS INC 2.70% 06/22/2030 | — | 0.03% | 95.16K | $8.7M |
| 1399 | ING GROEP NV 5.53% 03/25/2036 | — | 0.03% | 86.90K | $8.7M |
| 1400 | TARGA RESOURCES CORP 6.13% 03/15/2033 | — | 0.03% | 83.36K | $8.7M |
| 1401 | ASTRAZENECA FINANCE LLC 5.00% 02/26/2034 | — | 0.03% | 87.32K | $8.7M |
| 1402 | BANCO SANTANDER SA 5.44% 04/15/2036 | — | 0.03% | 88.21K | $8.7M |
| 1403 | MPLX LP 4.70% 04/15/2048 | — | 0.03% | 107.41K | $8.7M |
| 1404 | AUTOZONE INC 4.00% 04/15/2030 | — | 0.03% | 89.41K | $8.7M |
| 1405 | TOYOTA MOTOR CREDIT CORP MTN 5.10% 03/21/2031 | — | 0.03% | 85.73K | $8.7M |
| 1406 | UNITEDHEALTH GROUP INC 5.30% 02/15/2030 | — | 0.03% | 85.15K | $8.7M |
| 1407 | DIAMONDBACK ENERGY INC 5.55% 04/01/2035 | — | 0.03% | 85.43K | $8.7M |
| 1408 | FOX CORP 6.50% 10/13/2033 | — | 0.03% | 81.80K | $8.7M |
| 1409 | LOWES COMPANIES INC 5.00% 04/15/2033 | — | 0.03% | 87.28K | $8.7M |
| 1410 | GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052 | — | 0.03% | 84.09K | $8.7M |
| 1411 | T-MOBILE USA INC 5.75% 01/15/2034 | — | 0.03% | 84.82K | $8.6M |
| 1412 | KEYBANK NATIONAL ASSOCIATION 4.90% 08/08/2032 | — | 0.03% | 89.02K | $8.6M |
| 1413 | UNITEDHEALTH GROUP INC 5.50% 04/15/2064 | — | 0.03% | 96.21K | $8.6M |
| 1414 | MERCK & CO INC 2.75% 12/10/2051 | — | 0.03% | 146.69K | $8.6M |
| 1415 | WORKDAY INC 3.80% 04/01/2032 | — | 0.03% | 92.53K | $8.6M |
| 1416 | HOME DEPOT INC 3.35% 04/15/2050 | — | 0.03% | 128.27K | $8.6M |
| 1417 | WALMART INC 5.25% 09/01/2035 | — | 0.03% | 84.94K | $8.6M |
| 1418 | ORANGE SA 5.38% 01/13/2042 | — | 0.03% | 91.21K | $8.6M |
| 1419 | METLIFE INC 4.55% 03/23/2030 | — | 0.03% | 86.76K | $8.6M |
| 1420 | CITIGROUP INC 3.88% 01/24/2039 | — | 0.03% | 101.25K | $8.6M |
| 1421 | FISERV INC 2.65% 06/01/2030 | — | 0.03% | 94.08K | $8.6M |
| 1422 | MARRIOTT INTERNATIONAL INC 5.30% 05/15/2034 | — | 0.03% | 86.51K | $8.6M |
| 1423 | MPLX LP 5.95% 04/01/2055 | — | 0.03% | 91.11K | $8.6M |
| 1424 | PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035 | — | 0.03% | 84.41K | $8.6M |
| 1425 | BIOGEN INC 3.15% 05/01/2050 | — | 0.03% | 136.62K | $8.6M |
| 1426 | NATIONAL BANK OF CANADA MTN 4.93% 06/04/2032 | — | 0.03% | 86.81K | $8.6M |
| 1427 | APPLE INC 3.35% 08/08/2032 | — | 0.03% | 91.66K | $8.6M |
| 1428 | HOME DEPOT INC 4.85% 06/25/2031 | — | 0.03% | 85.44K | $8.6M |
| 1429 | ELI LILLY AND COMPANY 4.70% 02/27/2033 | — | 0.03% | 86.52K | $8.6M |
| 1430 | BAT CAPITAL CORP 5.63% 08/15/2035 | — | 0.03% | 84.52K | $8.6M |
| 1431 | COMCAST CORPORATION 1.50% 02/15/2031 | — | 0.03% | 99.58K | $8.6M |
| 1432 | JBS NV 6.38% 04/15/2066 | — | 0.03% | 90.34K | $8.6M |
| 1433 | BAT CAPITAL CORP 5.55% 08/05/2036 | — | 0.03% | 85.55K | $8.6M |
| 1434 | COCA-COLA CO 3.00% 03/05/2051 | — | 0.03% | 134.37K | $8.6M |
| 1435 | WALT DISNEY CO 6.40% 12/15/2035 | — | 0.03% | 78.54K | $8.6M |
| 1436 | MARTIN MARIETTA MATERIALS INC 5.40% 01/30/2034 | — | 0.03% | 84.94K | $8.5M |
| 1437 | PNC FINANCIAL SERVICES GROUP INC ( 2.31%… | — | 0.03% | 96.24K | $8.5M |
| 1438 | COMCAST CORPORATION 144A 5.17% 01/15/2037 | — | 0.03% | 91.11K | $8.5M |
| 1439 | MASTERCARD INC 4.35% 01/15/2032 | — | 0.03% | 87.31K | $8.5M |
| 1440 | HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030 | — | 0.03% | 94.51K | $8.5M |
| 1441 | HALLIBURTON COMPANY 6.70% 09/15/2038 | — | 0.03% | 78.81K | $8.5M |
| 1442 | RAYTHEON TECHNOLOGIES CORPORATION 4.45%… | — | 0.03% | 93.79K | $8.5M |
| 1443 | PACIFICORP 5.50% 05/15/2054 | — | 0.03% | 96.49K | $8.5M |
| 1444 | ONEOK INC 5.70% 11/01/2054 | — | 0.03% | 94.50K | $8.5M |
| 1445 | BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048 | — | 0.03% | 102.98K | $8.5M |
| 1446 | ELI LILLY AND COMPANY 5.65% 10/15/2065 | — | 0.03% | 89.83K | $8.5M |
| 1447 | JEFFERIES GROUP LLC MTN 2.63% 10/15/2031 | — | 0.03% | 98.05K | $8.5M |
| 1448 | GEORGIA POWER COMPANY 4.95% 05/17/2033 | — | 0.03% | 85.94K | $8.5M |
| 1449 | INTUIT INC 5.50% 06/15/2036 | — | 0.03% | 86.67K | $8.5M |
| 1450 | ONEOK INC 6.05% 09/01/2033 | — | 0.03% | 82.18K | $8.5M |
| 1451 | METLIFE INC 5.38% 07/15/2033 | — | 0.03% | 83.66K | $8.5M |
| 1452 | EQUITABLE HOLDINGS INC 5.00% 04/20/2048 | — | 0.03% | 100.80K | $8.5M |
| 1453 | ABBVIE INC 4.88% 03/15/2030 | — | 0.03% | 84.57K | $8.5M |
| 1454 | MCDONALDS CORPORATION MTN 6.30% 10/15/2037 | — | 0.03% | 79.54K | $8.5M |
| 1455 | TOTALENERGIES CAPITAL SA 5.28% 09/10/2054 | — | 0.03% | 93.62K | $8.5M |
| 1456 | COMCAST CORPORATION 3.90% 03/01/2038 | — | 0.03% | 102.93K | $8.5M |
| 1457 | RIO TINTO ALCAN INC 6.13% 12/15/2033 | — | 0.03% | 80.48K | $8.5M |
| 1458 | DIAMONDBACK ENERGY INC 5.15% 01/30/2030 | — | 0.03% | 83.90K | $8.5M |
| 1459 | PROLOGIS LP 5.25% 03/15/2054 | — | 0.03% | 93.47K | $8.5M |
| 1460 | DELL INTERNATIONAL LLC 5.00% 04/01/2030 | — | 0.03% | 84.64K | $8.5M |
| 1461 | ASCENSION HEALTH 4.92% 11/15/2035 | — | 0.03% | 86.84K | $8.5M |
| 1462 | EXELON CORPORATION 5.60% 03/15/2053 | — | 0.03% | 92.66K | $8.5M |
| 1463 | ELI LILLY AND COMPANY 4.90% 02/12/2032 | — | 0.03% | 83.99K | $8.5M |
| 1464 | CHEVRON USA INC 4.69% 04/15/2030 | — | 0.03% | 84.39K | $8.5M |
| 1465 | CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034 | — | 0.03% | 83.11K | $8.5M |
| 1466 | MERCK & CO INC 5.00% 05/17/2053 | — | 0.03% | 96.63K | $8.5M |
| 1467 | INTERNATIONAL BUSINESS MACHINES CO 4.80%… | — | 0.03% | 84.61K | $8.5M |
| 1468 | UNITED PARCEL SERVICE INC 5.50% 05/22/2054 | — | 0.03% | 90.93K | $8.5M |
| 1469 | BURLINGTON NORTHERN SANTA FE LLC 5.50%… | — | 0.03% | 90.28K | $8.5M |
| 1470 | T-MOBILE USA INC 5.00% 02/15/2036 | — | 0.03% | 88.44K | $8.5M |
| 1471 | BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047 | — | 0.03% | 104.68K | $8.4M |
| 1472 | ENERGY TRANSFER LP 5.75% 02/15/2033 | — | 0.03% | 82.21K | $8.4M |
| 1473 | PACIFIC GAS AND ELECTRIC COMPANY 3.50%… | — | 0.03% | 128.90K | $8.4M |
| 1474 | WILLIAMS COMPANIES INC 6.30% 04/15/2040 | — | 0.03% | 81.48K | $8.4M |
| 1475 | CUMMINS INC 5.45% 02/20/2054 | — | 0.03% | 90.41K | $8.4M |
| 1476 | STRYKER CORPORATION 4.85% 02/10/2030 | — | 0.03% | 84.16K | $8.4M |
| 1477 | INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030 | — | 0.03% | 92.96K | $8.4M |
| 1478 | UBER TECHNOLOGIES INC 4.80% 09/15/2035 | — | 0.03% | 88.28K | $8.4M |
| 1479 | MICROSOFT CORPORATION 3.70% 08/08/2046 | — | 0.03% | 112.11K | $8.4M |
| 1480 | NOVARTIS CAPITAL CORP 4.20% 09/18/2034 | — | 0.03% | 88.65K | $8.4M |
| 1481 | WALMART INC 4.45% 04/30/2033 | — | 0.03% | 85.80K | $8.4M |
| 1482 | AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030 | — | 0.03% | 92.57K | $8.4M |
| 1483 | WILLIAMS COMPANIES INC 5.10% 09/15/2045 | — | 0.03% | 95.32K | $8.4M |
| 1484 | ELEVANCE HEALTH INC 5.20% 02/15/2035 | — | 0.03% | 85.10K | $8.4M |
| 1485 | HUNTINGTON BANCSHARES INC(FXD-FRN) 4.62%… | — | 0.03% | 86.08K | $8.4M |
| 1486 | CISCO SYSTEMS INC 5.35% 02/26/2064 | — | 0.03% | 93.90K | $8.4M |
| 1487 | PEPSICO INC 4.45% 02/15/2033 | — | 0.03% | 85.53K | $8.4M |
| 1488 | PACIFIC GAS AND ELECTRIC COMPANY 5.05%… | — | 0.03% | 84.57K | $8.4M |
| 1489 | ADVANCED MICRO DEVICES INC 5.50% 08/17/2036 | — | 0.03% | 84.70K | $8.4M |
| 1490 | ELI LILLY AND COMPANY 5.60% 02/12/2065 | — | 0.03% | 88.79K | $8.4M |
| 1491 | COCA-COLA CO 2.25% 01/05/2032 | — | 0.03% | 94.43K | $8.4M |
| 1492 | WALT DISNEY CO 4.00% 03/14/2031 | — | 0.03% | 86.45K | $8.4M |
| 1493 | MERCK & CO INC 4.15% 05/18/2043 | — | 0.03% | 101.49K | $8.4M |
| 1494 | TIME WARNER CABLE LLC 5.88% 11/15/2040 | — | 0.03% | 96.00K | $8.4M |
| 1495 | CIGNA GROUP 2.40% 03/15/2030 | — | 0.03% | 91.02K | $8.4M |
| 1496 | FISERV INC 5.63% 08/21/2033 | — | 0.03% | 84.23K | $8.4M |
| 1497 | COCA-COLA CO 2.50% 03/15/2051 | — | 0.03% | 146.78K | $8.4M |
| 1498 | US BANCORP 1.38% 07/22/2030 | — | 0.03% | 95.37K | $8.4M |
| 1499 | CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032 | — | 0.03% | 82.37K | $8.4M |
| 1500 | AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030 | — | 0.03% | 95.45K | $8.4M |
| 1501 | TEXAS INSTRUMENTS INC 4.15% 05/15/2048 | — | 0.03% | 106.01K | $8.4M |
| 1502 | AMPHENOL CORPORATION 4.13% 11/15/2030 | — | 0.03% | 85.98K | $8.4M |
| 1503 | T-MOBILE USA INC 5.30% 05/15/2035 | — | 0.03% | 84.97K | $8.4M |
| 1504 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00%… | — | 0.03% | 84.02K | $8.4M |
| 1505 | SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49%… | — | 0.03% | 85.96K | $8.4M |
| 1506 | STRYKER CORPORATION 1.95% 06/15/2030 | — | 0.03% | 92.76K | $8.4M |
| 1507 | JBS NV 5.50% 01/15/2036 | — | 0.03% | 85.22K | $8.4M |
| 1508 | CITIGROUP INC 5.88% 01/30/2042 | — | 0.03% | 82.97K | $8.4M |
| 1509 | MOTOROLA SOLUTIONS INC 5.55% 08/15/2035 | — | 0.03% | 83.42K | $8.4M |
| 1510 | MCDONALDS CORPORATION MTN 3.63% 09/01/2049 | — | 0.03% | 118.92K | $8.4M |
| 1511 | ABBVIE INC 4.85% 06/15/2044 | — | 0.03% | 93.73K | $8.4M |
| 1512 | HOME DEPOT INC 1.38% 03/15/2031 | — | 0.03% | 96.60K | $8.3M |
| 1513 | INTEL CORPORATION 4.15% 08/05/2032 | — | 0.03% | 88.09K | $8.3M |
| 1514 | ECOLAB INC 4.80% 06/15/2031 | — | 0.03% | 83.47K | $8.3M |
| 1515 | EATON CORPORATION 4.20% 03/06/2031 | — | 0.03% | 85.54K | $8.3M |
| 1516 | DUKE ENERGY CORP 4.95% 09/15/2035 | — | 0.03% | 86.47K | $8.3M |
| 1517 | ALEXANDRIA REAL ESTATE EQUITIES IN 2.95%… | — | 0.03% | 99.36K | $8.3M |
| 1518 | NOMURA HOLDINGS INC 2.61% 07/14/2031 | — | 0.03% | 93.96K | $8.3M |
| 1519 | GENERAL MOTORS FINANCIAL COMPANY I 5.35%… | — | 0.03% | 82.30K | $8.3M |
| 1520 | ORACLE CORPORATION 5.50% 09/27/2064 | — | 0.03% | 116.65K | $8.3M |
| 1521 | INTEL CORPORATION 5.63% 02/10/2043 | — | 0.03% | 89.05K | $8.3M |
| 1522 | UNION PACIFIC CORPORATION 5.60% 12/01/2054 | — | 0.03% | 86.96K | $8.3M |
| 1523 | MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030 | — | 0.03% | 83.78K | $8.3M |
| 1524 | UNITEDHEALTH GROUP INC 4.90% 04/15/2031 | — | 0.03% | 82.80K | $8.3M |
| 1525 | BUNGE FINANCE LTD CORP 2.75% 05/14/2031 | — | 0.03% | 91.35K | $8.3M |
| 1526 | PAYPAL HOLDINGS INC 4.40% 06/01/2032 | — | 0.03% | 85.18K | $8.3M |
| 1527 | BERRY GLOBAL INC 5.65% 01/15/2034 | — | 0.03% | 81.93K | $8.3M |
| 1528 | BARCLAYS PLC 3.33% 11/24/2042 | — | 0.03% | 113.66K | $8.3M |
| 1529 | UNITEDHEALTH GROUP INC 3.05% 05/15/2041 | — | 0.03% | 112.49K | $8.3M |
| 1530 | GLOBAL PAYMENTS INC 5.40% 08/15/2032 | — | 0.03% | 83.93K | $8.3M |
| 1531 | WALMART INC 6.50% 08/15/2037 | — | 0.03% | 74.21K | $8.3M |
| 1532 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.81%… | — | 0.03% | 80.77K | $8.3M |
| 1533 | KENVUE INC 5.00% 03/22/2030 | — | 0.03% | 82.19K | $8.3M |
| 1534 | JEFFERIES GROUP LLC 4.15% 01/23/2030 | — | 0.03% | 85.94K | $8.3M |
| 1535 | CONSOLIDATED EDISON COMPANY OF NEW 5.70%… | — | 0.03% | 87.60K | $8.3M |
| 1536 | MERCK & CO INC 5.85% 05/22/2056 | — | 0.03% | 83.85K | $8.3M |
| 1537 | ENTERPRISE PRODUCTS OPERATING LLC 4.85%… | — | 0.03% | 91.64K | $8.3M |
| 1538 | LLOYDS BANKING GROUP PLC 4.34% 01/09/2048 | — | 0.03% | 104.50K | $8.3M |
| 1539 | ROPER TECHNOLOGIES INC 1.75% 02/15/2031 | — | 0.03% | 95.51K | $8.3M |
| 1540 | CONSTELLATION ENERGY GENERATION LL 4.40%… | — | 0.03% | 84.58K | $8.3M |
| 1541 | ADVANCED MICRO DEVICES INC 5.25% 08/17/2033 | — | 0.02% | 83.08K | $8.3M |
| 1542 | IBM INTERNATIONAL CAPITAL PTE LTD 5.25%… | — | 0.02% | 93.23K | $8.3M |
| 1543 | KROGER CO 4.45% 02/01/2047 | — | 0.02% | 102.58K | $8.3M |
| 1544 | NISOURCE INC 5.35% 07/15/2035 | — | 0.02% | 83.42K | $8.3M |
| 1545 | NOVARTIS CAPITAL CORP 4.10% 11/05/2030 | — | 0.02% | 84.50K | $8.3M |
| 1546 | NORTHROP GRUMMAN CORP 5.20% 06/01/2054 | — | 0.02% | 91.92K | $8.3M |
| 1547 | COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030 | — | 0.02% | 91.50K | $8.3M |
| 1548 | MPLX LP 5.40% 04/01/2035 | — | 0.02% | 83.60K | $8.3M |
| 1549 | SMURFIT KAPPA TREASURY UNLIMITED C 5.44%… | — | 0.02% | 82.05K | $8.2M |
| 1550 | HONDA MOTOR CO LTD 5.34% 07/08/2035 | — | 0.02% | 83.70K | $8.2M |
| 1551 | ELEVANCE HEALTH INC 4.38% 12/01/2047 | — | 0.02% | 104.16K | $8.2M |
| 1552 | WOODSIDE FINANCE LTD 5.10% 09/12/2034 | — | 0.02% | 84.87K | $8.2M |
| 1553 | ORACLE CORPORATION 4.20% 09/27/2029 | — | 0.02% | 85.57K | $8.2M |
| 1554 | ALTRIA GROUP INC 3.40% 02/04/2041 | — | 0.02% | 110.45K | $8.2M |
| 1555 | NORTHERN TRUST CORPORATION 1.95% 05/01/2030 | — | 0.02% | 90.83K | $8.2M |
| 1556 | MPLX LP 4.95% 03/14/2052 | — | 0.02% | 100.33K | $8.2M |
| 1557 | NXP BV 5.00% 01/15/2033 | — | 0.02% | 83.74K | $8.2M |
| 1558 | AT&T INC 5.25% 03/01/2037 | — | 0.02% | 85.70K | $8.2M |
| 1559 | PACIFICORP 5.80% 04/15/2036 | — | 0.02% | 81.61K | $8.2M |
| 1560 | INTEL CORPORATION 4.65% 06/01/2031 | — | 0.02% | 83.87K | $8.2M |
| 1561 | UNITEDHEALTH GROUP INC 5.80% 03/15/2036 | — | 0.02% | 79.65K | $8.2M |
| 1562 | APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031 | — | 0.02% | 80.99K | $8.2M |
| 1563 | HUNTINGTON BANCSHARES INC 5.71% 02/02/2035 | — | 0.02% | 81.66K | $8.2M |
| 1564 | ORACLE CORPORATION 3.85% 07/15/2036 | — | 0.02% | 103.84K | $8.2M |
| 1565 | CITIGROUP INC 2.90% 11/03/2042 | — | 0.02% | 116.18K | $8.2M |
| 1566 | UBER TECHNOLOGIES INC 5.35% 09/15/2054 | — | 0.02% | 92.05K | $8.2M |
| 1567 | COMCAST CORPORATION 2.65% 02/01/2030 | — | 0.02% | 88.48K | $8.2M |
| 1568 | MCDONALDS CORPORATION MTN 4.45% 03/01/2047 | — | 0.02% | 100.62K | $8.2M |
| 1569 | GILEAD SCIENCES INC 5.10% 06/15/2035 | — | 0.02% | 82.47K | $8.2M |
| 1570 | METLIFE INC 6.38% 06/15/2034 | — | 0.02% | 76.99K | $8.2M |
| 1571 | HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035 | — | 0.02% | 77.74K | $8.2M |
| 1572 | COMCAST CORPORATION 3.40% 07/15/2046 | — | 0.02% | 126.75K | $8.2M |
| 1573 | ROPER TECHNOLOGIES INC 4.90% 10/15/2034 | — | 0.02% | 85.76K | $8.2M |
| 1574 | LOCKHEED MARTIN CORPORATION 3.90% 06/15/2032 | — | 0.02% | 85.65K | $8.2M |
| 1575 | PFIZER INC 4.13% 12/15/2046 | — | 0.02% | 103.21K | $8.2M |
| 1576 | DOW CHEMICAL CO 3.60% 11/15/2050 | — | 0.02% | 125.03K | $8.2M |
| 1577 | TORONTO-DOMINION BANK/THE MTN 4.78% 12/17/2029 | — | 0.02% | 81.69K | $8.2M |
| 1578 | THE CHARLES SCHWAB CORPORATION 5.11% 08/12/2032 | — | 0.02% | 81.75K | $8.2M |
| 1579 | GENERAL MOTORS FINANCIAL COMPANY I 5.45%… | — | 0.02% | 80.65K | $8.2M |
| 1580 | BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040 | — | 0.02% | 87.09K | $8.2M |
| 1581 | DOLLAR GENERAL CORP 5.45% 07/05/2033 | — | 0.02% | 81.22K | $8.2M |
| 1582 | GENERAL ELECTRIC CO MTN 5.88% 01/14/2038 | — | 0.02% | 78.00K | $8.2M |
| 1583 | HP INC 2.65% 06/17/2031 | — | 0.02% | 91.63K | $8.2M |
| 1584 | SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036 | — | 0.02% | 85.46K | $8.2M |
| 1585 | SYSCO CORPORATION 6.60% 04/01/2050 | — | 0.02% | 79.54K | $8.2M |
| 1586 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.19%… | — | 0.02% | 83.90K | $8.2M |
| 1587 | DTE ENERGY COMPANY 5.85% 06/01/2034 | — | 0.02% | 79.38K | $8.2M |
| 1588 | BHP BILLITON FINANCE (USA) LTD 5.75% 09/05/2055 | — | 0.02% | 83.99K | $8.2M |
| 1589 | LLOYDS BANKING GROUP PLC 5.70% 08/17/2037 | — | 0.02% | 81.59K | $8.2M |
| 1590 | DUPONT DE NEMOURS INC 5.42% 11/15/2048 | — | 0.02% | 88.40K | $8.2M |
| 1591 | COMCAST CORPORATION 2.80% 01/15/2051 | — | 0.02% | 152.75K | $8.2M |
| 1592 | CITIGROUP INC 4.65% 07/23/2048 | — | 0.02% | 96.87K | $8.2M |
| 1593 | BIOGEN INC 5.20% 09/15/2045 | — | 0.02% | 90.57K | $8.2M |
| 1594 | HUMANA INC 5.75% 04/15/2054 | — | 0.02% | 90.52K | $8.2M |
| 1595 | ELI LILLY AND COMPANY 5.55% 10/15/2055 | — | 0.02% | 84.96K | $8.2M |
| 1596 | COMCAST CORPORATION 4.20% 08/15/2034 | — | 0.02% | 89.25K | $8.1M |
| 1597 | TELEDYNE TECHNOLOGIES INCORPORATED 2.75%… | — | 0.02% | 89.70K | $8.1M |
| 1598 | JOHNSON & JOHNSON 3.40% 01/15/2038 | — | 0.02% | 95.14K | $8.1M |
| 1599 | BHP BILLITON FINANCE (USA) LTD 5.30% 02/21/2035 | — | 0.02% | 81.48K | $8.1M |
| 1600 | PFIZER INC 2.63% 04/01/2030 | — | 0.02% | 87.29K | $8.1M |
| 1601 | PACIFIC GAS AND ELECTRIC COMPANY 5.20%… | — | 0.02% | 84.41K | $8.1M |
| 1602 | COSTCO WHOLESALE CORPORATION 1.75% 04/20/2032 | — | 0.02% | 94.55K | $8.1M |
| 1603 | BOSTON PROPERTIES LP 6.50% 01/15/2034 | — | 0.02% | 77.79K | $8.1M |
| 1604 | WOODSIDE FINANCE LTD 5.40% 05/19/2030 | — | 0.02% | 80.40K | $8.1M |
| 1605 | DELL INTERNATIONAL LLC 4.85% 02/01/2035 | — | 0.02% | 84.70K | $8.1M |
| 1606 | BAT CAPITAL CORP 2.73% 03/25/2031 | — | 0.02% | 89.35K | $8.1M |
| 1607 | AERCAP IRELAND CAPITAL DAC 4.75% 01/15/2033 | — | 0.02% | 83.77K | $8.1M |
| 1608 | UNION PACIFIC CORPORATION 3.25% 02/05/2050 | — | 0.02% | 122.51K | $8.1M |
| 1609 | STARBUCKS CORPORATION 3.00% 02/14/2032 | — | 0.02% | 89.23K | $8.1M |
| 1610 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25%… | — | 0.02% | 93.62K | $8.1M |
| 1611 | DIAGEO CAPITAL PLC 5.63% 10/05/2033 | — | 0.02% | 78.85K | $8.1M |
| 1612 | ABBVIE INC 5.35% 03/15/2044 | — | 0.02% | 85.26K | $8.1M |
| 1613 | APPLE INC 2.70% 08/05/2051 | — | 0.02% | 138.84K | $8.1M |
| 1614 | CVS HEALTH CORP 5.30% 06/01/2033 | — | 0.02% | 80.99K | $8.1M |
| 1615 | LABORATORY CORPORATION OF AMERICA 4.80%… | — | 0.02% | 83.92K | $8.1M |
| 1616 | SAN DIEGO GAS & ELECTRIC CO 5.40% 04/15/2035 | — | 0.02% | 80.80K | $8.1M |
| 1617 | QUALCOMM INCORPORATED 4.30% 05/20/2047 | — | 0.02% | 102.81K | $8.1M |
| 1618 | PHILLIPS 66 4.65% 11/15/2034 | — | 0.02% | 84.12K | $8.1M |
| 1619 | TARGET CORPORATION 4.00% 07/01/2042 | — | 0.02% | 98.99K | $8.1M |
| 1620 | ACCENTURE CAPITAL INC 4.25% 10/04/2031 | — | 0.02% | 83.48K | $8.1M |
| 1621 | TELEFONICA EMISIONES SAU 5.52% 03/01/2049 | — | 0.02% | 90.91K | $8.1M |
| 1622 | RAYTHEON TECHNOLOGIES CORPORATION 1.90%… | — | 0.02% | 92.85K | $8.1M |
| 1623 | VERIZON COMMUNICATIONS INC 4.27% 01/15/2036 | — | 0.02% | 89.74K | $8.1M |
| 1624 | SUMITOMO MITSUI FINANCIAL(FXD-FRN) 4.93%… | — | 0.02% | 81.63K | $8.1M |
| 1625 | UNITEDHEALTH GROUP INC 4.80% 01/15/2030 | — | 0.02% | 80.45K | $8.1M |
| 1626 | TARGA RESOURCES CORP 6.50% 03/30/2034 | — | 0.02% | 75.88K | $8.1M |
| 1627 | GENERAL MOTORS FINANCIAL COMPANY I 5.60%… | — | 0.02% | 79.32K | $8.1M |
| 1628 | PFIZER INC 4.00% 03/15/2049 | — | 0.02% | 106.14K | $8.1M |
| 1629 | MORGAN STANLEY 7.25% 04/01/2032 | — | 0.02% | 72.25K | $8.1M |
| 1630 | WALMART INC 4.10% 04/15/2033 | — | 0.02% | 83.61K | $8.1M |
| 1631 | NOMURA HOLDINGS INC 3.00% 01/22/2032 | — | 0.02% | 90.31K | $8.1M |
| 1632 | BROADRIDGE FINANCIAL SOLUTIONS INC 2.60%… | — | 0.02% | 90.30K | $8.1M |
| 1633 | CROWN CASTLE INC 5.80% 03/01/2034 | — | 0.02% | 79.52K | $8.1M |
| 1634 | BANK OF MONTREAL MTN 4.44% 01/14/2032 | — | 0.02% | 82.53K | $8.1M |
| 1635 | WYETH LLC 6.50% 02/01/2034 | — | 0.02% | 74.50K | $8.1M |
| 1636 | WASTE MANAGEMENT INC 4.95% 07/03/2031 | — | 0.02% | 80.00K | $8.1M |
| 1637 | PACIFIC GAS AND ELECTRIC COMPANY 5.85%… | — | 0.02% | 79.66K | $8.1M |
| 1638 | ABBVIE INC 5.60% 03/15/2055 | — | 0.02% | 84.76K | $8.1M |
| 1639 | COREBRIDGE FINANCIAL INC 4.40% 04/05/2052 | — | 0.02% | 104.74K | $8.0M |
| 1640 | CHEVRON USA INC 4.30% 10/15/2030 | — | 0.02% | 81.20K | $8.0M |
| 1641 | JEFFERIES FINANCIAL GROUP INC MTN 5.13%… | — | 0.02% | 81.84K | $8.0M |
| 1642 | RTX CORP 6.00% 03/15/2031 | — | 0.02% | 76.80K | $8.0M |
| 1643 | T-MOBILE USA INC 3.60% 11/15/2060 | — | 0.02% | 132.13K | $8.0M |
| 1644 | TOTALENERGIES CAPITAL SA 5.15% 04/05/2034 | — | 0.02% | 80.07K | $8.0M |
| 1645 | VICI PROPERTIES LP 5.13% 11/15/2031 | — | 0.02% | 81.61K | $8.0M |
| 1646 | BAT CAPITAL CORP 6.00% 02/20/2034 | — | 0.02% | 77.26K | $8.0M |
| 1647 | QUEST DIAGNOSTICS INCORPORATED 5.00% 12/15/2034 | — | 0.02% | 81.78K | $8.0M |
| 1648 | MPLX LP 5.20% 03/01/2047 | — | 0.02% | 91.64K | $8.0M |
| 1649 | FISERV INC 5.25% 08/11/2035 | — | 0.02% | 83.79K | $8.0M |
| 1650 | CIGNA GROUP 4.50% 09/15/2030 | — | 0.02% | 81.27K | $8.0M |
| 1651 | ABBVIE INC 6.00% 09/15/2056 | — | 0.02% | 79.81K | $8.0M |
| 1652 | UNITEDHEALTH GROUP INC 4.45% 12/15/2048 | — | 0.02% | 99.52K | $8.0M |
| 1653 | BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033 | — | 0.02% | 76.46K | $8.0M |
| 1654 | CVS HEALTH CORP 5.25% 01/30/2031 | — | 0.02% | 79.33K | $8.0M |
| 1655 | GENERAL MOTORS CO 5.95% 04/01/2049 | — | 0.02% | 85.47K | $8.0M |
| 1656 | SOUTHERN CALIFORNIA EDISON COMPANY 5.45%… | — | 0.02% | 78.97K | $8.0M |
| 1657 | BROADCOM INC 3.75% 02/15/2051 | — | 0.02% | 118.70K | $8.0M |
| 1658 | ARTHUR J GALLAGHER & CO 4.85% 12/15/2029 | — | 0.02% | 79.86K | $8.0M |
| 1659 | AMERICAN TOWER CORPORATION 5.65% 03/15/2033 | — | 0.02% | 78.39K | $8.0M |
| 1660 | WILLIAMS COMPANIES INC 5.95% 03/15/2056 | — | 0.02% | 83.66K | $8.0M |
| 1661 | JPMORGAN CHASE & CO 2.52% 11/19/2041 | — | 0.02% | 116.02K | $8.0M |
| 1662 | VIRGINIA ELECTRIC AND POWER COMPAN 5.60%… | — | 0.02% | 86.04K | $8.0M |
| 1663 | ELEVANCE HEALTH INC 5.00% 01/15/2036 | — | 0.02% | 82.64K | $8.0M |
| 1664 | BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03%… | — | 0.02% | 77.53K | $8.0M |
| 1665 | AMGEN INC 4.88% 03/01/2053 | — | 0.02% | 95.07K | $8.0M |
| 1666 | SUMITOMO MITSUI FINANCIAL GROUP IN 2.22%… | — | 0.02% | 91.55K | $8.0M |
| 1667 | APOLLO DEBT SOLUTIONS BDC 144A 5.70% 01/23/2031 | — | 0.02% | 81.60K | $8.0M |
| 1668 | PACIFIC GAS AND ELECTRIC COMPANY 5.60%… | — | 0.02% | 80.26K | $8.0M |
| 1669 | MIZUHO FINANCIAL GROUP (FXD-FXD) 5.82%… | — | 0.02% | 82.89K | $8.0M |
| 1670 | CHEVRON USA INC 4.85% 10/15/2035 | — | 0.02% | 80.92K | $8.0M |
| 1671 | METLIFE INC 5.30% 12/15/2034 | — | 0.02% | 79.30K | $8.0M |
| 1672 | HUMANA INC 5.38% 04/15/2031 | — | 0.02% | 79.10K | $8.0M |
| 1673 | PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45%… | — | 0.02% | 80.36K | $8.0M |
| 1674 | PACIFIC GAS AND ELECTRIC COMPANY 6.95%… | — | 0.02% | 73.31K | $8.0M |
| 1675 | STATE STREET CORP 2.40% 01/24/2030 | — | 0.02% | 85.35K | $8.0M |
| 1676 | DEVON ENERGY CORPORATION 5.75% 09/15/2054 | — | 0.02% | 84.78K | $8.0M |
| 1677 | APPLE INC 4.45% 05/06/2044 | — | 0.02% | 92.20K | $8.0M |
| 1678 | MERCK & CO INC 4.15% 03/15/2031 | — | 0.02% | 81.46K | $8.0M |
| 1679 | CVS HEALTH CORP 5.63% 02/21/2053 | — | 0.02% | 87.55K | $8.0M |
| 1680 | AT&T INC 6.30% 10/30/2066 | — | 0.02% | 85.14K | $8.0M |
| 1681 | MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053 | — | 0.02% | 83.76K | $8.0M |
| 1682 | COMCAST CORPORATION 4.95% 10/15/2058 | — | 0.02% | 104.82K | $8.0M |
| 1683 | HSBC HOLDINGS PLC 5.73% 05/17/2032 | — | 0.02% | 77.83K | $8.0M |
| 1684 | VODAFONE GROUP PLC 4.88% 06/19/2049 | — | 0.02% | 96.69K | $8.0M |
| 1685 | UNITEDHEALTH GROUP INC 3.70% 08/15/2049 | — | 0.02% | 111.93K | $8.0M |
| 1686 | SALESFORCE INC 6.70% 03/15/2066 | — | 0.02% | 81.83K | $7.9M |
| 1687 | JBS USA HOLDING LUX SARL 7.25% 11/15/2053 | — | 0.02% | 74.60K | $7.9M |
| 1688 | PHILIP MORRIS INTERNATIONAL INC 5.63% 09/07/2033 | — | 0.02% | 77.28K | $7.9M |
| 1689 | HCA INC 3.50% 07/15/2051 | — | 0.02% | 122.64K | $7.9M |
| 1690 | GENERAL DYNAMICS CORPORATION 4.95% 08/15/2035 | — | 0.02% | 80.41K | $7.9M |
| 1691 | HOME DEPOT INC 4.88% 02/15/2044 | — | 0.02% | 88.83K | $7.9M |
| 1692 | BANK OF MONTREAL MTN 4.35% 09/22/2031 | — | 0.02% | 80.95K | $7.9M |
| 1693 | META PLATFORMS INC 4.65% 08/15/2062 | — | 0.02% | 113.72K | $7.9M |
| 1694 | DUKE ENERGY CORP 5.00% 08/15/2052 | — | 0.02% | 94.40K | $7.9M |
| 1695 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.57%… | — | 0.02% | 79.04K | $7.9M |
| 1696 | COMCAST CORPORATION 4.60% 10/15/2038 | — | 0.02% | 90.02K | $7.9M |
| 1697 | EXELON CORPORATION 4.05% 04/15/2030 | — | 0.02% | 81.36K | $7.9M |
| 1698 | BURLINGTON NORTHERN SANTA FE LLC 4.90%… | — | 0.02% | 87.64K | $7.9M |
| 1699 | AMGEN INC 4.40% 02/22/2062 | — | 0.02% | 105.70K | $7.9M |
| 1700 | ELEVANCE HEALTH INC 5.13% 02/15/2053 | — | 0.02% | 91.94K | $7.9M |
| 1701 | DEERE & CO 3.90% 06/09/2042 | — | 0.02% | 96.11K | $7.9M |
| 1702 | TARGET CORPORATION 4.80% 01/15/2053 | — | 0.02% | 91.90K | $7.9M |
| 1703 | TRUIST FINANCIAL CORP MTN 5.28% 04/23/2037 | — | 0.02% | 81.12K | $7.9M |
| 1704 | SUMITOMO MITSUI FINANCIAL GROUP IN 6.18%… | — | 0.02% | 76.81K | $7.9M |
| 1705 | GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034 | — | 0.02% | 76.49K | $7.9M |
| 1706 | BOEING CO 3.75% 02/01/2050 | — | 0.02% | 112.44K | $7.9M |
| 1707 | ROYAL BANK OF CANADA MTN 4.61% 05/03/2032 | — | 0.02% | 80.29K | $7.9M |
| 1708 | HCA INC 5.13% 06/15/2039 | — | 0.02% | 84.37K | $7.9M |
| 1709 | WILLIAMS COMPANIES INC 4.63% 06/30/2030 | — | 0.02% | 79.73K | $7.9M |
| 1710 | JBS NV 144A 6.40% 05/10/2057 | — | 0.02% | 81.57K | $7.9M |
| 1711 | LOWES COMPANIES INC 1.70% 10/15/2030 | — | 0.02% | 89.36K | $7.9M |
| 1712 | MASSACHUSETTS INSTITUTE OF TECHNOL 5.62%… | — | 0.02% | 79.88K | $7.9M |
| 1713 | GENERAL MOTORS FINANCIAL COMPANY I 5.45%… | — | 0.02% | 79.75K | $7.9M |
| 1714 | CONAGRA BRANDS INC 5.30% 11/01/2038 | — | 0.02% | 84.90K | $7.9M |
| 1715 | AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034 | — | 0.02% | 81.78K | $7.9M |
| 1716 | VIRGINIA ELECTRIC AND POWER COMPAN 5.70%… | — | 0.02% | 83.63K | $7.9M |
| 1717 | BROWN & BROWN INC 5.55% 06/23/2035 | — | 0.02% | 79.87K | $7.9M |
| 1718 | MITSUBISHI UFJ FINANCIAL GROUP INC 2.49%… | — | 0.02% | 89.54K | $7.9M |
| 1719 | PACIFIC GAS AND ELECTRIC COMPANY 6.00%… | — | 0.02% | 76.74K | $7.9M |
| 1720 | BANK OF MONTREAL MTN 4.88% 06/02/2032 | — | 0.02% | 79.26K | $7.9M |
| 1721 | DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47%… | — | 0.02% | 80.26K | $7.9M |
| 1722 | ING GROEP NV 4.25% 03/28/2033 | — | 0.02% | 81.83K | $7.9M |
| 1723 | SHELL FINANCE US INC 4.75% 01/06/2036 | — | 0.02% | 81.17K | $7.9M |
| 1724 | SIMON PROPERTY GROUP LP 5.13% 10/01/2035 | — | 0.02% | 79.67K | $7.8M |
| 1725 | ELEVANCE HEALTH INC 4.55% 03/01/2048 | — | 0.02% | 96.56K | $7.8M |
| 1726 | VERIZON COMMUNICATIONS INC 6.55% 09/15/2043 | — | 0.02% | 75.43K | $7.8M |
| 1727 | APPLE INC 3.75% 11/13/2047 | — | 0.02% | 104.79K | $7.8M |
| 1728 | LOCKHEED MARTIN CORPORATION 5.20% 02/15/2055 | — | 0.02% | 86.53K | $7.8M |
| 1729 | MANULIFE FINANCIAL CORP 4.99% 12/11/2035 | — | 0.02% | 80.93K | $7.8M |
| 1730 | CIGNA GROUP 4.80% 07/15/2046 | — | 0.02% | 91.73K | $7.8M |
| 1731 | BAT CAPITAL CORP 4.63% 03/22/2033 | — | 0.02% | 81.00K | $7.8M |
| 1732 | BANCO SANTANDER SA 3.49% 05/28/2030 | — | 0.02% | 82.49K | $7.8M |
| 1733 | PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051 | — | 0.02% | 111.57K | $7.8M |
| 1734 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90%… | — | 0.02% | 77.78K | $7.8M |
| 1735 | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.30%… | — | 0.02% | 80.25K | $7.8M |
| 1736 | BURLINGTON NORTHERN SANTA FE LLC 5.80%… | — | 0.02% | 79.92K | $7.8M |
| 1737 | MARRIOTT INTERNATIONAL INC 5.10% 05/01/2038 | — | 0.02% | 82.67K | $7.8M |
| 1738 | BARRICK NA FINANCE LLC 5.75% 05/01/2043 | — | 0.02% | 79.90K | $7.8M |
| 1739 | INTERCONTINENTAL EXCHANGE INC 3.00% 06/15/2050 | — | 0.02% | 124.30K | $7.8M |
| 1740 | TARGA RESOURCES CORP 5.40% 07/30/2036 | — | 0.02% | 79.79K | $7.8M |
| 1741 | HCA INC 5.25% 03/01/2030 | — | 0.02% | 77.29K | $7.8M |
| 1742 | GENERAL MOTORS CO 5.60% 10/15/2032 | — | 0.02% | 76.66K | $7.8M |
| 1743 | TRANSCANADA PIPELINES LTD 4.10% 04/15/2030 | — | 0.02% | 80.22K | $7.8M |
| 1744 | SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047 | — | 0.02% | 95.30K | $7.8M |
| 1745 | INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040 | — | 0.02% | 110.00K | $7.8M |
| 1746 | JOHNSON & JOHNSON 3.70% 03/01/2046 | — | 0.02% | 100.55K | $7.8M |
| 1747 | BERKSHIRE HATHAWAY ENERGY CO 2.85% 05/15/2051 | — | 0.02% | 132.54K | $7.8M |
| 1748 | GEORGIA POWER COMPANY 4.85% 03/15/2031 | — | 0.02% | 78.03K | $7.8M |
| 1749 | BROOKFIELD FINANCE INC 5.97% 03/04/2054 | — | 0.02% | 81.72K | $7.8M |
| 1750 | SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030 | — | 0.02% | 78.30K | $7.8M |
| 1751 | WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034 | — | 0.02% | 78.93K | $7.8M |
| 1752 | ARES CAPITAL CORPORATION 5.25% 04/12/2031 | — | 0.02% | 80.08K | $7.8M |
| 1753 | WILLIAMS COMPANIES INC 5.30% 09/30/2035 | — | 0.02% | 79.46K | $7.8M |
| 1754 | COMCAST CORPORATION 6.05% 05/15/2055 | — | 0.02% | 84.72K | $7.8M |
| 1755 | MASTERCARD INC 4.85% 03/09/2033 | — | 0.02% | 77.98K | $7.8M |
| 1756 | FORD MOTOR CREDIT COMPANY LLC 6.47% 05/22/2036 | — | 0.02% | 76.80K | $7.8M |
| 1757 | CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029 | — | 0.02% | 78.62K | $7.8M |
| 1758 | MCDONALDS CORPORATION MTN 3.60% 07/01/2030 | — | 0.02% | 80.73K | $7.8M |
| 1759 | LAM RESEARCH CORPORATION 1.90% 06/15/2030 | — | 0.02% | 86.23K | $7.8M |
| 1760 | ELI LILLY AND COMPANY 5.05% 08/14/2054 | — | 0.02% | 87.26K | $7.8M |
| 1761 | LOCKHEED MARTIN CORPORATION 4.75% 02/15/2034 | — | 0.02% | 79.16K | $7.8M |
| 1762 | HSBC HOLDINGS PLC 2.36% 08/18/2031 | — | 0.02% | 86.03K | $7.8M |
| 1763 | PACIFICORP 5.35% 12/01/2053 | — | 0.02% | 90.02K | $7.8M |
| 1764 | Kaiser Permanente 2.81% 06/01/2041 | — | 0.02% | 107.38K | $7.8M |
| 1765 | AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032 | — | 0.02% | 78.27K | $7.8M |
| 1766 | BOSTON PROPERTIES LP 2.55% 04/01/2032 | — | 0.02% | 89.30K | $7.8M |
| 1767 | TARGA RESOURCES CORP 6.13% 05/15/2055 | — | 0.02% | 80.10K | $7.8M |
| 1768 | NEWMONT CORPORATION 2.60% 07/15/2032 | — | 0.02% | 87.25K | $7.7M |
| 1769 | ING GROEP NV 2.73% 04/01/2032 | — | 0.02% | 85.65K | $7.7M |
| 1770 | COMCAST CORPORATION 7.05% 03/15/2033 | — | 0.02% | 70.60K | $7.7M |
| 1771 | INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048 | — | 0.02% | 98.16K | $7.7M |
| 1772 | NXP BV 2.65% 02/15/2032 | — | 0.02% | 87.94K | $7.7M |
| 1773 | UBS AG (LONDON BRANCH) 4.50% 06/26/2048 | — | 0.02% | 92.06K | $7.7M |
| 1774 | RAYTHEON TECHNOLOGIES CORPORATION 4.35%… | — | 0.02% | 95.12K | $7.7M |
| 1775 | COCA-COLA CO 2.60% 06/01/2050 | — | 0.02% | 130.89K | $7.7M |
| 1776 | LOWES COMPANIES INC 2.63% 04/01/2031 | — | 0.02% | 85.18K | $7.7M |
| 1777 | ZOETIS INC 5.00% 08/17/2035 | — | 0.02% | 79.40K | $7.7M |
| 1778 | KEYCORP MTN 6.40% 03/06/2035 | — | 0.02% | 73.76K | $7.7M |
| 1779 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.05%… | — | 0.02% | 80.44K | $7.7M |
| 1780 | TOYOTA MOTOR CREDIT CORP MTN 5.35% 01/09/2035 | — | 0.02% | 76.59K | $7.7M |
| 1781 | NORTHROP GRUMMAN CORP 4.95% 03/15/2053 | — | 0.02% | 89.40K | $7.7M |
| 1782 | PEPSICO INC 5.00% 07/23/2035 | — | 0.02% | 77.79K | $7.7M |
| 1783 | REALTY INCOME CORPORATION 5.13% 02/15/2034 | — | 0.02% | 77.83K | $7.7M |
| 1784 | EOG RESOURCES INC 5.65% 12/01/2054 | — | 0.02% | 81.25K | $7.7M |
| 1785 | TOTALENERGIES CAPITAL SA 4.72% 09/10/2034 | — | 0.02% | 78.70K | $7.7M |
| 1786 | UBER TECHNOLOGIES INC 4.30% 01/15/2030 | — | 0.02% | 78.17K | $7.7M |
| 1787 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00%… | — | 0.02% | 77.34K | $7.7M |
| 1788 | INGERSOLL RAND INC 5.70% 08/14/2033 | — | 0.02% | 75.01K | $7.7M |
| 1789 | GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030 | — | 0.02% | 74.75K | $7.7M |
| 1790 | ENERGY TRANSFER LP 6.13% 12/15/2045 | — | 0.02% | 79.27K | $7.7M |
| 1791 | FLORIDA POWER & LIGHT CO 5.90% 06/01/2066 | — | 0.02% | 79.78K | $7.7M |
| 1792 | MOTOROLA SOLUTIONS INC 2.75% 05/24/2031 | — | 0.02% | 85.12K | $7.7M |
| 1793 | PHILLIPS 66 2.15% 12/15/2030 | — | 0.02% | 85.32K | $7.7M |
| 1794 | DIAMONDBACK ENERGY INC 5.40% 04/18/2034 | — | 0.02% | 76.47K | $7.7M |
| 1795 | TELEFONICA EMISIONES SAU 4.89% 03/06/2048 | — | 0.02% | 93.76K | $7.7M |
| 1796 | VIATRIS INC 4.00% 06/22/2050 | — | 0.02% | 113.93K | $7.7M |
| 1797 | AMGEN INC 3.38% 02/21/2050 | — | 0.02% | 112.65K | $7.7M |
| 1798 | NATWEST GROUP PLC 4.96% 08/15/2030 | — | 0.02% | 76.57K | $7.7M |
| 1799 | BERKSHIRE HATHAWAY INC 4.50% 02/11/2043 | — | 0.02% | 87.67K | $7.7M |
| 1800 | M&T BANK CORPORATION 5.18% 07/08/2031 | — | 0.02% | 76.43K | $7.7M |
| 1801 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.63%… | — | 0.02% | 75.95K | $7.7M |
| 1802 | ASTRAZENECA PLC 4.00% 09/18/2042 | — | 0.02% | 93.17K | $7.7M |
| 1803 | MASTERCARD INC 4.60% 06/08/2031 | — | 0.02% | 77.20K | $7.7M |
| 1804 | GENERAL MOTORS FINANCIAL COMPANY I 2.35%… | — | 0.02% | 85.87K | $7.7M |
| 1805 | BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030 | — | 0.02% | 76.48K | $7.7M |
| 1806 | COCA-COLA CO 5.00% 05/13/2034 | — | 0.02% | 75.61K | $7.7M |
| 1807 | UNILEVER CAPITAL CORP 5.00% 12/08/2033 | — | 0.02% | 76.27K | $7.7M |
| 1808 | SYSCO CORPORATION 5.95% 04/01/2030 | — | 0.02% | 74.30K | $7.7M |
| 1809 | ROYAL BANK OF CANADA MTN 2.30% 11/03/2031 | — | 0.02% | 86.52K | $7.7M |
| 1810 | GENERAL MOTORS FINANCIAL COMPANY I 5.10%… | — | 0.02% | 76.81K | $7.7M |
| 1811 | FEDEX FREIGHT HOLDING COMPANY INC 144A 5.25%… | — | 0.02% | 79.93K | $7.6M |
| 1812 | SMURFIT KAPPA TREASURY UNLIMITED C 5.78%… | — | 0.02% | 79.47K | $7.6M |
| 1813 | ARES CAPITAL CORPORATION 5.50% 09/01/2030 | — | 0.02% | 77.41K | $7.6M |
| 1814 | BOSTON PROPERTIES LP 5.75% 01/15/2035 | — | 0.02% | 76.61K | $7.6M |
| 1815 | EQUINIX EUROPE 2 FINANCING CORPORA 4.60%… | — | 0.02% | 77.98K | $7.6M |
| 1816 | BURLINGTON NORTHERN SANTA FE LLC 5.55%… | — | 0.02% | 81.00K | $7.6M |
| 1817 | ELI LILLY AND COMPANY 4.25% 03/15/2031 | — | 0.02% | 77.74K | $7.6M |
| 1818 | AMERICAN HONDA FINANCE CORPORATION 5.15%… | — | 0.02% | 76.71K | $7.6M |
| 1819 | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81%… | — | 0.02% | 78.47K | $7.6M |
| 1820 | MITSUBISHI UFJ FINANCIAL GROUP INC 2.85%… | — | 0.02% | 86.02K | $7.6M |
| 1821 | CATERPILLAR INC 2.60% 04/09/2030 | — | 0.02% | 81.76K | $7.6M |
| 1822 | GILEAD SCIENCES INC 5.55% 10/15/2053 | — | 0.02% | 80.29K | $7.6M |
| 1823 | AT&T INC 4.30% 12/15/2042 | — | 0.02% | 95.93K | $7.6M |
| 1824 | AMERICAN TOWER CORPORATION 2.10% 06/15/2030 | — | 0.02% | 84.66K | $7.6M |
| 1825 | PAYCHEX INC 5.10% 04/15/2030 | — | 0.02% | 75.94K | $7.6M |
| 1826 | PFIZER INC 3.90% 03/15/2039 | — | 0.02% | 89.11K | $7.6M |
| 1827 | EASTERN ENERGY GAS HOLDINGS LLC 5.65% 10/15/2054 | — | 0.02% | 82.97K | $7.6M |
| 1828 | GENERAL MOTORS FINANCIAL COMPANY I 2.70%… | — | 0.02% | 85.13K | $7.6M |
| 1829 | SHELL FINANCE US INC 4.55% 08/12/2043 | — | 0.02% | 88.64K | $7.6M |
| 1830 | PHILIP MORRIS INTERNATIONAL INC 4.75% 11/01/2031 | — | 0.02% | 76.83K | $7.6M |
| 1831 | MERCK & CO INC 2.90% 12/10/2061 | — | 0.02% | 138.53K | $7.6M |
| 1832 | VISTRA OPERATIONS COMPANY LLC 144A 5.25%… | — | 0.02% | 77.64K | $7.6M |
| 1833 | ZOETIS INC 5.60% 11/16/2032 | — | 0.02% | 74.13K | $7.6M |
| 1834 | APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036 | — | 0.02% | 76.68K | $7.6M |
| 1835 | BROADCOM INC 4.30% 01/15/2031 | — | 0.02% | 78.95K | $7.6M |
| 1836 | WILLIAMS COMPANIES INC 5.15% 03/15/2034 | — | 0.02% | 77.31K | $7.6M |
| 1837 | DOW CHEMICAL CO 6.90% 05/15/2053 | — | 0.02% | 72.61K | $7.6M |
| 1838 | GENERAL MOTORS FINANCIAL COMPANY I 6.15%… | — | 0.02% | 74.11K | $7.6M |
| 1839 | BANCO SANTANDER SA 5.13% 11/06/2035 | — | 0.02% | 78.77K | $7.6M |
| 1840 | PUBLIC SERVICE COMPANY OF COLORADO 5.35%… | — | 0.02% | 75.90K | $7.6M |
| 1841 | J M SMUCKER CO 6.50% 11/15/2043 | — | 0.02% | 71.98K | $7.6M |
| 1842 | BERRY GLOBAL INC 5.80% 06/15/2031 | — | 0.02% | 73.64K | $7.6M |
| 1843 | BHP BILLITON FINANCE (USA) LTD 4.90% 02/28/2033 | — | 0.02% | 76.86K | $7.6M |
| 1844 | COCA-COLA CO 4.65% 08/14/2034 | — | 0.02% | 76.74K | $7.6M |
| 1845 | JOHN DEERE CAPITAL CORP MTN 4.55% 06/05/2030 | — | 0.02% | 76.16K | $7.6M |
| 1846 | HALLIBURTON COMPANY 4.85% 11/15/2035 | — | 0.02% | 79.39K | $7.6M |
| 1847 | LOWES COMPANIES INC 2.80% 09/15/2041 | — | 0.02% | 108.82K | $7.6M |
| 1848 | HSBC HOLDINGS PLC 6.10% 01/14/2042 | — | 0.02% | 73.45K | $7.6M |
| 1849 | CITIGROUP INC 6.63% 06/15/2032 | — | 0.02% | 70.90K | $7.6M |
| 1850 | APPLE INC 2.38% 02/08/2041 | — | 0.02% | 109.08K | $7.6M |
| 1851 | VERIZON COMMUNICATIONS INC 4.52% 09/15/2048 | — | 0.02% | 96.39K | $7.6M |
| 1852 | BOEING CO 2.95% 02/01/2030 | — | 0.02% | 80.67K | $7.6M |
| 1853 | BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13%… | — | 0.02% | 78.74K | $7.6M |
| 1854 | LOCKHEED MARTIN CORPORATION 5.00% 08/15/2035 | — | 0.02% | 76.49K | $7.6M |
| 1855 | APPLE INC 1.70% 08/05/2031 | — | 0.02% | 86.63K | $7.6M |
| 1856 | BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062 | — | 0.02% | 109.66K | $7.6M |
| 1857 | PAYPAL HOLDINGS INC 5.15% 06/01/2034 | — | 0.02% | 76.74K | $7.6M |
| 1858 | EXELON CORPORATION 5.30% 03/15/2033 | — | 0.02% | 75.34K | $7.6M |
| 1859 | RIO TINTO FINANCE (USA) PLC 5.88% 03/14/2065 | — | 0.02% | 77.85K | $7.6M |
| 1860 | THE CHARLES SCHWAB CORPORATION 5.66% 08/12/2037 | — | 0.02% | 75.10K | $7.6M |
| 1861 | AMAZON.COM INC 4.10% 04/13/2062 | — | 0.02% | 108.86K | $7.6M |
| 1862 | INTERNATIONAL BUSINESS MACHINES CO 4.75%… | — | 0.02% | 77.05K | $7.6M |
| 1863 | STRYKER CORPORATION 4.63% 03/15/2046 | — | 0.02% | 88.13K | $7.5M |
| 1864 | ALPHABET INC 4.00% 05/15/2030 | — | 0.02% | 77.20K | $7.5M |
| 1865 | PHILIP MORRIS INTERNATIONAL INC 4.63% 11/01/2029 | — | 0.02% | 75.60K | $7.5M |
| 1866 | AUTOZONE INC 4.95% 07/15/2031 | — | 0.02% | 75.76K | $7.5M |
| 1867 | PACIFICORP 5.45% 04/15/2033 | — | 0.02% | 75.18K | $7.5M |
| 1868 | GEORGIA POWER COMPANY 5.13% 05/15/2052 | — | 0.02% | 84.57K | $7.5M |
| 1869 | ENERGY TRANSFER PARTNERS LP 6.00% 06/15/2048 | — | 0.02% | 79.48K | $7.5M |
| 1870 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50%… | — | 0.02% | 78.46K | $7.5M |
| 1871 | GENERAL MOTORS FINANCIAL COMPANY I 3.60%… | — | 0.02% | 79.17K | $7.5M |
| 1872 | KENVUE INC 5.10% 03/22/2043 | — | 0.02% | 81.26K | $7.5M |
| 1873 | DEERE & CO 5.70% 01/19/2055 | — | 0.02% | 76.20K | $7.5M |
| 1874 | UNILEVER CAPITAL CORP 4.63% 08/12/2034 | — | 0.02% | 77.16K | $7.5M |
| 1875 | RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040 | — | 0.02% | 78.97K | $7.5M |
| 1876 | MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030 | — | 0.02% | 80.71K | $7.5M |
| 1877 | BLACKSTONE PRIVATE CREDIT FUND 5.95% 05/15/2031 | — | 0.02% | 76.30K | $7.5M |
| 1878 | SUMITOMO MITSUI FINANCIAL GROUP IN 2.75%… | — | 0.02% | 80.69K | $7.5M |
| 1879 | HESS CORP 6.00% 01/15/2040 | — | 0.02% | 72.71K | $7.5M |
| 1880 | BARCLAYS PLC 4.52% 02/24/2032 | — | 0.02% | 77.43K | $7.5M |
| 1881 | ROYALTY PHARMA PLC 3.30% 09/02/2040 | — | 0.02% | 98.94K | $7.5M |
| 1882 | INTEL CORPORATION 4.10% 05/19/2046 | — | 0.02% | 101.50K | $7.5M |
| 1883 | APPLOVIN CORP 5.13% 12/01/2029 | — | 0.02% | 74.75K | $7.5M |
| 1884 | BROADCOM INC 5.05% 04/15/2030 | — | 0.02% | 75.13K | $7.5M |
| 1885 | TARGA RESOURCES CORP 5.55% 08/15/2035 | — | 0.02% | 75.28K | $7.5M |
| 1886 | BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050 | — | 0.02% | 125.47K | $7.5M |
| 1887 | EBAY INC 3.65% 05/10/2051 | — | 0.02% | 107.63K | $7.5M |
| 1888 | MERCK & CO INC 4.15% 09/15/2030 | — | 0.02% | 76.37K | $7.5M |
| 1889 | BANK OF AMERICA CORP MTN 3.95% 01/23/2049 | — | 0.02% | 99.21K | $7.5M |
| 1890 | INTEL CORPORATION 2.00% 08/12/2031 | — | 0.02% | 86.56K | $7.5M |
| 1891 | CVS HEALTH CORP 3.25% 08/15/2029 | — | 0.02% | 78.11K | $7.5M |
| 1892 | THERMO FISHER SCIENTIFIC INC 4.10% 08/15/2047 | — | 0.02% | 93.94K | $7.5M |
| 1893 | BAXTER INTERNATIONAL INC 2.54% 02/01/2032 | — | 0.02% | 86.45K | $7.5M |
| 1894 | SOUTHERN CALIFORNIA EDISON COMPANY 5.95%… | — | 0.02% | 72.19K | $7.5M |
| 1895 | ELI LILLY AND COMPANY 4.90% 10/15/2035 | — | 0.02% | 76.07K | $7.5M |
| 1896 | MICROSOFT CORPORATION 3.04% 03/17/2062 | — | 0.02% | 131.61K | $7.5M |
| 1897 | JOHNSON & JOHNSON 3.75% 03/03/2047 | — | 0.02% | 97.11K | $7.5M |
| 1898 | ELI LILLY AND COMPANY 3.95% 03/15/2049 | — | 0.02% | 97.23K | $7.5M |
| 1899 | QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033 | — | 0.02% | 69.72K | $7.5M |
| 1900 | NIKE INC 3.38% 03/27/2050 | — | 0.02% | 110.25K | $7.5M |
| 1901 | COMCAST CORPORATION 5.65% 06/15/2035 | — | 0.02% | 74.56K | $7.5M |
| 1902 | DOMINION ENERGY INC 2.25% 08/15/2031 | — | 0.02% | 84.99K | $7.5M |
| 1903 | BOEING CO 3.25% 02/01/2035 | — | 0.02% | 87.26K | $7.5M |
| 1904 | JOHNSON & JOHNSON 5.25% 06/01/2054 | — | 0.02% | 77.43K | $7.5M |
| 1905 | RAYTHEON TECHNOLOGIES CORPORATION 3.75%… | — | 0.02% | 99.89K | $7.5M |
| 1906 | CARDINAL HEALTH INC 5.35% 11/15/2034 | — | 0.02% | 74.77K | $7.5M |
| 1907 | TRANSCANADA PIPELINES LTD 6.20% 10/15/2037 | — | 0.02% | 71.77K | $7.5M |
| 1908 | T-MOBILE USA INC 4.95% 11/15/2035 | — | 0.02% | 77.93K | $7.5M |
| 1909 | ENERGY TRANSFER PARTNERS LP 5.15% 03/15/2045 | — | 0.02% | 85.49K | $7.5M |
| 1910 | PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030 | — | 0.02% | 76.92K | $7.5M |
| 1911 | DELL INTERNATIONAL LLC 5.30% 10/01/2029 | — | 0.02% | 73.59K | $7.4M |
| 1912 | BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030 | — | 0.02% | 73.39K | $7.4M |
| 1913 | WASTE MANAGEMENT INC 1.50% 03/15/2031 | — | 0.02% | 85.87K | $7.4M |
| 1914 | ENTERPRISE PRODUCTS OPERATING LLC 4.80%… | — | 0.02% | 87.36K | $7.4M |
| 1915 | NATWEST GROUP PLC 6.02% 03/02/2034 | — | 0.02% | 71.63K | $7.4M |
| 1916 | GATX CORPORATION 6.05% 06/05/2054 | — | 0.02% | 76.32K | $7.4M |
| 1917 | ING GROEP NV (FXD-FRN) 4.80% 03/23/2032 | — | 0.02% | 75.30K | $7.4M |
| 1918 | WILLIAMS COMPANIES INC 3.50% 11/15/2030 | — | 0.02% | 78.76K | $7.4M |
| 1919 | BAT CAPITAL CORP 4.74% 03/16/2032 | — | 0.02% | 75.36K | $7.4M |
| 1920 | HSBC HOLDINGS PLC 6.80% 06/01/2038 | — | 0.02% | 68.47K | $7.4M |
| 1921 | HOME DEPOT INC 1.88% 09/15/2031 | — | 0.02% | 85.10K | $7.4M |
| 1922 | AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036 | — | 0.02% | 75.76K | $7.4M |
| 1923 | BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053 | — | 0.02% | 78.26K | $7.4M |
| 1924 | INTERCONTINENTAL EXCHANGE INC 4.90% 09/01/2031 | — | 0.02% | 74.16K | $7.4M |
| 1925 | ROYAL BANK OF CANADA MTN 3.88% 05/04/2032 | — | 0.02% | 78.31K | $7.4M |
| 1926 | EXXON MOBIL CORP 3.57% 03/06/2045 | — | 0.02% | 98.60K | $7.4M |
| 1927 | FORD MOTOR CREDIT COMPANY LLC 6.11% 08/15/2033 | — | 0.02% | 73.49K | $7.4M |
| 1928 | RAYTHEON TECHNOLOGIES CORPORATION 2.38%… | — | 0.02% | 84.39K | $7.4M |
| 1929 | PNC FINANCIAL SERVICES GROUP INC ( 2.55%… | — | 0.02% | 79.82K | $7.4M |
| 1930 | CONSOLIDATED EDISON COMPANY OF NEW 5.75%… | — | 0.02% | 77.93K | $7.4M |
| 1931 | GOLDMAN SACHS PRIVATE CREDIT CORP 144A 6.15%… | — | 0.02% | 74.46K | $7.4M |
| 1932 | CVS HEALTH CORP 6.00% 06/01/2063 | — | 0.02% | 78.92K | $7.4M |
| 1933 | FLORIDA POWER & LIGHT CO 5.60% 06/15/2054 | — | 0.02% | 78.29K | $7.4M |
| 1934 | SALESFORCE INC 1.95% 07/15/2031 | — | 0.02% | 85.18K | $7.4M |
| 1935 | SOUTHERN CALIFORNIA EDISON COMPANY 5.20%… | — | 0.02% | 75.12K | $7.4M |
| 1936 | AMAZON.COM INC 3.25% 05/12/2061 | — | 0.02% | 128.31K | $7.4M |
| 1937 | CVS HEALTH CORP 5.55% 06/01/2031 | — | 0.02% | 72.24K | $7.4M |
| 1938 | NOVARTIS CAPITAL CORP 4.00% 09/18/2031 | — | 0.02% | 75.88K | $7.4M |
| 1939 | TOTALENERGIES CAPITAL USA LLC 4.86% 01/13/2036 | — | 0.02% | 76.09K | $7.4M |
| 1940 | TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037 | — | 0.02% | 69.02K | $7.4M |
| 1941 | IBM INTERNATIONAL CAPITAL PTE LTD 4.90%… | — | 0.02% | 75.87K | $7.4M |
| 1942 | HOME DEPOT INC 4.20% 04/01/2043 | — | 0.02% | 88.53K | $7.4M |
| 1943 | NIKE INC 3.25% 03/27/2040 | — | 0.02% | 94.50K | $7.4M |
| 1944 | UNITEDHEALTH GROUP INC 3.88% 08/15/2059 | — | 0.02% | 107.43K | $7.4M |
| 1945 | DOW CHEMICAL CO 4.80% 01/15/2031 | — | 0.02% | 74.62K | $7.4M |
| 1946 | HESS CORP 5.60% 02/15/2041 | — | 0.02% | 74.11K | $7.4M |
| 1947 | VODAFONE GROUP PLC 5.88% 06/28/2064 | — | 0.02% | 80.85K | $7.3M |
| 1948 | OCCIDENTAL PETROLEUM CORPORATION 6.63%… | — | 0.02% | 69.74K | $7.3M |
| 1949 | LLOYDS BANKING GROUP PLC 4.98% 08/11/2033 | — | 0.02% | 74.35K | $7.3M |
| 1950 | CHARTER COMMUNICATIONS OPERATING L 4.40%… | — | 0.02% | 81.20K | $7.3M |
| 1951 | T-MOBILE USA INC 5.85% 02/15/2056 | — | 0.02% | 80.11K | $7.3M |
| 1952 | EOG RESOURCES INC 5.95% 07/15/2055 | — | 0.02% | 74.19K | $7.3M |
| 1953 | AMRIZE FINANCE US LLC 5.40% 04/07/2035 | — | 0.02% | 73.52K | $7.3M |
| 1954 | BANK OF MONTREAL MTN 5.30% 06/02/2037 | — | 0.02% | 74.51K | $7.3M |
| 1955 | GILEAD SCIENCES INC 5.65% 12/01/2041 | — | 0.02% | 73.71K | $7.3M |
| 1956 | CVS HEALTH CORP 5.00% 09/15/2032 | — | 0.02% | 73.74K | $7.3M |
| 1957 | CANADIAN PACIFIC RAILWAY COMPANY 6.13%… | — | 0.02% | 73.70K | $7.3M |
| 1958 | WELLTOWER OP LLC 5.13% 07/01/2035 | — | 0.02% | 74.11K | $7.3M |
| 1959 | PACIFIC GAS AND ELECTRIC COMPANY 6.70%… | — | 0.02% | 71.39K | $7.3M |
| 1960 | LOCKHEED MARTIN CORP 3.80% 03/01/2045 | — | 0.02% | 94.90K | $7.3M |
| 1961 | GILEAD SCIENCES INC 2.80% 10/01/2050 | — | 0.02% | 120.79K | $7.3M |
| 1962 | CIGNA GROUP 3.88% 10/15/2047 | — | 0.02% | 99.17K | $7.3M |
| 1963 | TIME WARNER CABLE ENTERPRISES LLC 8.38%… | — | 0.02% | 66.67K | $7.3M |
| 1964 | MCDONALDS CORPORATION MTN 6.30% 03/01/2038 | — | 0.02% | 68.45K | $7.3M |
| 1965 | ANALOG DEVICES INC 2.10% 10/01/2031 | — | 0.02% | 83.49K | $7.3M |
| 1966 | CHARTER COMMUNICATIONS OPERATING L 5.38%… | — | 0.02% | 83.56K | $7.3M |
| 1967 | VERIZON COMMUNICATIONS INC 5.50% 02/23/2054 | — | 0.02% | 81.51K | $7.3M |
| 1968 | EXELON CORPORATION 4.95% 03/15/2036 | — | 0.02% | 76.52K | $7.3M |
| 1969 | MASTERCARD INC 3.85% 03/26/2050 | — | 0.02% | 97.54K | $7.3M |
| 1970 | CONSOLIDATED EDISON COMPANY OF NEW 5.90%… | — | 0.02% | 75.43K | $7.3M |
| 1971 | ZOETIS INC 2.00% 05/15/2030 | — | 0.02% | 80.76K | $7.3M |
| 1972 | CATERPILLAR INC 3.25% 04/09/2050 | — | 0.02% | 107.42K | $7.3M |
| 1973 | ALPHABET INC 2.25% 08/15/2060 | — | 0.02% | 157.45K | $7.3M |
| 1974 | T-MOBILE USA INC 5.70% 01/15/2056 | — | 0.02% | 81.18K | $7.3M |
| 1975 | PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035 | — | 0.02% | 73.69K | $7.3M |
| 1976 | TORONTO-DOMINION BANK/THE MTN 5.30% 01/30/2032 | — | 0.02% | 71.91K | $7.3M |
| 1977 | NORTHERN TRUST CORPORATION 6.13% 11/02/2032 | — | 0.02% | 68.95K | $7.3M |
| 1978 | ENERGY TRANSFER PARTNERS LP 5.30% 04/15/2047 | — | 0.02% | 82.93K | $7.3M |
| 1979 | SEMPRA 5.25% 03/15/2036 | — | 0.02% | 74.93K | $7.3M |
| 1980 | REALTY INCOME CORPORATION 5.63% 10/13/2032 | — | 0.02% | 70.77K | $7.3M |
| 1981 | BROWN & BROWN INC 6.25% 06/23/2055 | — | 0.02% | 75.19K | $7.3M |
| 1982 | STATE STREET BANK AND TRUST COMPAN 4.78%… | — | 0.02% | 72.27K | $7.3M |
| 1983 | US BANCORP (FXD-FRN) MTN 4.48% 01/26/2032 | — | 0.02% | 74.32K | $7.3M |
| 1984 | FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030 | — | 0.02% | 68.88K | $7.3M |
| 1985 | NORTHROP GRUMMAN CORP 5.25% 05/01/2050 | — | 0.02% | 80.11K | $7.3M |
| 1986 | CUMMINS INC 5.15% 02/20/2034 | — | 0.02% | 72.55K | $7.3M |
| 1987 | SANTANDER HOLDINGS USA INC 6.34% 05/31/2035 | — | 0.02% | 69.80K | $7.3M |
| 1988 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.44%… | — | 0.02% | 72.22K | $7.3M |
| 1989 | VERIZON COMMUNICATIONS INC 1.50% 09/18/2030 | — | 0.02% | 82.60K | $7.3M |
| 1990 | VIRGINIA ELECTRIC AND POWER COMPAN 5.65%… | — | 0.02% | 71.83K | $7.3M |
| 1991 | PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029 | — | 0.02% | 70.67K | $7.2M |
| 1992 | BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13%… | — | 0.02% | 72.10K | $7.2M |
| 1993 | BROADCOM INC 4.60% 01/15/2033 | — | 0.02% | 76.18K | $7.2M |
| 1994 | PIONEER NATURAL RESOURCES COMPANY 1.90%… | — | 0.02% | 80.76K | $7.2M |
| 1995 | BAT CAPITAL CORP 7.08% 08/02/2043 | — | 0.02% | 66.67K | $7.2M |
| 1996 | CVS HEALTH CORP 6.05% 06/01/2054 | — | 0.02% | 75.17K | $7.2M |
| 1997 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45%… | — | 0.02% | 72.55K | $7.2M |
| 1998 | UNITED PARCEL SERVICE INC 5.05% 03/03/2053 | — | 0.02% | 82.79K | $7.2M |
| 1999 | SOUTHERN CALIFORNIA EDISON COMPANY 4.13%… | — | 0.02% | 97.66K | $7.2M |
| 2000 | APPLIED MATERIALS INC 1.75% 06/01/2030 | — | 0.02% | 80.55K | $7.2M |
| 2001 | ALPHABET INC 4.38% 11/15/2032 | — | 0.02% | 74.56K | $7.2M |
| 2002 | KEURIG DR PEPPER INC 4.50% 04/15/2052 | — | 0.02% | 92.96K | $7.2M |
| 2003 | JOHNSON & JOHNSON 4.70% 03/01/2030 | — | 0.02% | 71.57K | $7.2M |
| 2004 | BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042 | — | 0.02% | 93.17K | $7.2M |
| 2005 | LYB INTERNATIONAL FINANCE III LLC 5.50%… | — | 0.02% | 72.79K | $7.2M |
| 2006 | BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032 | — | 0.02% | 78.63K | $7.2M |
| 2007 | PECO ENERGY CO 5.00% 09/01/2031 | — | 0.02% | 71.88K | $7.2M |
| 2008 | INTERNATIONAL BUSINESS MACHINES CO 5.70%… | — | 0.02% | 80.50K | $7.2M |
| 2009 | UNITEDHEALTH GROUP INC 4.95% 05/15/2062 | — | 0.02% | 87.58K | $7.2M |
| 2010 | INTERNATIONAL BUSINESS MACHINES CO 5.80%… | — | 0.02% | 79.25K | $7.2M |
| 2011 | CRH AMERICA FINANCE INC 5.50% 01/09/2035 | — | 0.02% | 71.46K | $7.2M |
| 2012 | CHARTER COMMUNICATIONS OPERATING L 4.40%… | — | 0.02% | 115.94K | $7.2M |
| 2013 | FLORIDA POWER & LIGHT CO 5.30% 06/15/2034 | — | 0.02% | 71.31K | $7.2M |
| 2014 | CANADIAN IMPERIAL BANK (FXD-FRN) 4.58%… | — | 0.02% | 73.04K | $7.2M |
| 2015 | BERKSHIRE HATHAWAY ENERGY CO 4.45% 01/15/2049 | — | 0.02% | 89.91K | $7.2M |
| 2016 | COCA-COLA CO 2.00% 03/05/2031 | — | 0.02% | 80.27K | $7.2M |
| 2017 | JACOBS SOLUTIONS INC 4.75% 03/03/2031 | — | 0.02% | 73.15K | $7.2M |
| 2018 | AMERICAN INTERNATIONAL GROUP INC 5.13%… | — | 0.02% | 72.03K | $7.2M |
| 2019 | TARGA RESOURCES CORP 6.05% 05/15/2056 | — | 0.02% | 74.88K | $7.2M |
| 2020 | PEPSICO INC 3.63% 03/19/2050 | — | 0.02% | 99.95K | $7.2M |
| 2021 | AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034 | — | 0.02% | 74.54K | $7.2M |
| 2022 | ASCENSION HEALTH 2.53% 11/15/2029 | — | 0.02% | 76.51K | $7.2M |
| 2023 | REPUBLIC SERVICES INC 1.75% 02/15/2032 | — | 0.02% | 84.25K | $7.2M |
| 2024 | ELEVANCE HEALTH INC 3.70% 09/15/2049 | — | 0.02% | 102.27K | $7.2M |
| 2025 | BROOKFIELD ASSET MANAGEMENT LTD 6.08% 09/15/2055 | — | 0.02% | 73.40K | $7.2M |
| 2026 | AUGUSTA SPINCO CORP 4.95% 03/23/2033 | — | 0.02% | 72.63K | $7.2M |
| 2027 | NORFOLK SOUTHERN CORPORATION 5.35% 08/01/2054 | — | 0.02% | 78.53K | $7.2M |
| 2028 | NISOURCE INC 5.30% 05/18/2036 | — | 0.02% | 72.95K | $7.2M |
| 2029 | MCDONALDS CORPORATION MTN 5.15% 09/09/2052 | — | 0.02% | 81.22K | $7.2M |
| 2030 | COMCAST CORPORATION 4.80% 05/15/2033 | — | 0.02% | 73.58K | $7.2M |
| 2031 | CAMPBELLS CO 4.75% 03/23/2035 | — | 0.02% | 77.69K | $7.1M |
| 2032 | CROWN CASTLE INC 2.10% 04/01/2031 | — | 0.02% | 81.66K | $7.1M |
| 2033 | CITIGROUP INC 5.30% 05/06/2044 | — | 0.02% | 78.35K | $7.1M |
| 2034 | VERIZON COMMUNICATIONS INC 5.01% 08/21/2054 | — | 0.02% | 86.27K | $7.1M |
| 2035 | GLP CAPITAL LP 5.63% 03/01/2036 | — | 0.02% | 74.30K | $7.1M |
| 2036 | FIFTH THIRD BANCORP 4.89% 09/06/2030 | — | 0.02% | 71.44K | $7.1M |
| 2037 | REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030 | — | 0.02% | 80.71K | $7.1M |
| 2038 | HALLIBURTON COMPANY 4.75% 08/01/2043 | — | 0.02% | 82.49K | $7.1M |
| 2039 | TRUIST FINANCIAL CORP MTN 1.95% 06/05/2030 | — | 0.02% | 78.98K | $7.1M |
| 2040 | MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030 | — | 0.02% | 78.93K | $7.1M |
| 2041 | JPMORGAN CHASE & CO 4.85% 02/01/2044 | — | 0.02% | 79.54K | $7.1M |
| 2042 | PROLOGIS LP 4.75% 06/15/2033 | — | 0.02% | 72.35K | $7.1M |
| 2043 | CHUBB INA HOLDINGS LLC 4.90% 08/15/2035 | — | 0.02% | 73.26K | $7.1M |
| 2044 | AMEREN CORPORATION 3.50% 01/15/2031 | — | 0.02% | 75.22K | $7.1M |
| 2045 | CORNING INC 5.45% 11/15/2079 | — | 0.02% | 81.51K | $7.1M |
| 2046 | GENERAL ELECTRIC CO 4.30% 07/29/2030 | — | 0.02% | 71.96K | $7.1M |
| 2047 | ELEVANCE HEALTH INC 2.55% 03/15/2031 | — | 0.02% | 78.50K | $7.1M |
| 2048 | JOHNSON & JOHNSON 5.95% 08/15/2037 | — | 0.02% | 65.85K | $7.1M |
| 2049 | SOUTHERN COMPANY (THE) 3.70% 04/30/2030 | — | 0.02% | 73.74K | $7.1M |
| 2050 | MERCK & CO INC 2.35% 06/24/2040 | — | 0.02% | 101.30K | $7.1M |
| 2051 | OCCIDENTAL PETROLEUM CORPORATION 6.05%… | — | 0.02% | 71.64K | $7.1M |
| 2052 | AERCAP IRELAND CAPITAL DAC 5.38% 12/15/2031 | — | 0.02% | 70.28K | $7.1M |
| 2053 | HEALTHPEAK OP LLC 3.00% 01/15/2030 | — | 0.02% | 75.36K | $7.1M |
| 2054 | ENERGY TRANSFER LP 6.30% 01/15/2056 | — | 0.02% | 72.41K | $7.1M |
| 2055 | AMPHENOL CORPORATION 4.40% 02/15/2033 | — | 0.02% | 73.52K | $7.1M |
| 2056 | AMGEN INC 5.65% 02/19/2056 | — | 0.02% | 75.45K | $7.1M |
| 2057 | APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035 | — | 0.02% | 73.64K | $7.1M |
| 2058 | ELI LILLY AND COMPANY 5.70% 05/20/2066 | — | 0.02% | 73.65K | $7.1M |
| 2059 | MPLX LP 5.00% 01/15/2033 | — | 0.02% | 71.91K | $7.1M |
| 2060 | NATIONAL GRID PLC 5.41% 06/09/2036 | — | 0.02% | 72.00K | $7.1M |
| 2061 | KINDER MORGAN INC 4.80% 02/01/2033 | — | 0.02% | 72.15K | $7.1M |
| 2062 | T-MOBILE USA INC 5.20% 01/15/2033 | — | 0.02% | 70.85K | $7.1M |
| 2063 | MERCK & CO INC 4.55% 09/15/2032 | — | 0.02% | 71.66K | $7.1M |
| 2064 | CONOCOPHILLIPS CO 5.55% 03/15/2054 | — | 0.02% | 75.65K | $7.1M |
| 2065 | DOMINION ENERGY INC 5.38% 11/15/2032 | — | 0.02% | 69.98K | $7.1M |
| 2066 | ENTERPRISE PRODUCTS OPERATING LLC 4.60%… | — | 0.02% | 71.31K | $7.1M |
| 2067 | JPMORGAN CHASE & CO 4.03% 07/24/2048 | — | 0.02% | 91.46K | $7.1M |
| 2068 | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00%… | — | 0.02% | 70.57K | $7.1M |
| 2069 | ARCELORMITTAL SA 5.38% 05/19/2036 | — | 0.02% | 72.09K | $7.1M |
| 2070 | APPLE INC 4.10% 08/08/2062 | — | 0.02% | 96.47K | $7.1M |
| 2071 | AMERICAN WATER CAPITAL CORP 4.45% 06/01/2032 | — | 0.02% | 72.17K | $7.1M |
| 2072 | SANTANDER HOLDINGS USA INC 5.70% 06/05/2037 | — | 0.02% | 71.73K | $7.1M |
| 2073 | CHARLES SCHWAB CORPORATION (THE) 2.90%… | — | 0.02% | 78.12K | $7.0M |
| 2074 | SUMISHO AIR LEASE CORP 3.13% 12/01/2030 | — | 0.02% | 76.30K | $7.0M |
| 2075 | KEYCORP MTN 2.55% 10/01/2029 | — | 0.02% | 75.36K | $7.0M |
| 2076 | FIDELITY NATIONAL INFORMATION SERV 2.25%… | — | 0.02% | 79.62K | $7.0M |
| 2077 | ENERGY TRANSFER LP 5.35% 01/15/2036 | — | 0.02% | 71.68K | $7.0M |
| 2078 | METLIFE INC 4.05% 03/01/2045 | — | 0.02% | 89.21K | $7.0M |
| 2079 | UNITED PARCEL SERVICE INC 4.45% 04/01/2030 | — | 0.02% | 70.68K | $7.0M |
| 2080 | CANADIAN IMPERIAL BANK OF COMMERCE 6.09%… | — | 0.02% | 66.89K | $7.0M |
| 2081 | VIRGINIA ELECTRIC AND POWER COMPAN 4.90%… | — | 0.02% | 73.13K | $7.0M |
| 2082 | AMCOR FLEXIBLES NORTH AMERICA INC 5.50%… | — | 0.02% | 70.05K | $7.0M |
| 2083 | BOEING CO 6.39% 05/01/2031 | — | 0.02% | 66.56K | $7.0M |
| 2084 | UNITED PARCEL SERVICE INC 3.75% 11/15/2047 | — | 0.02% | 95.76K | $7.0M |
| 2085 | ENBRIDGE INC 5.50% 12/01/2046 | — | 0.02% | 75.16K | $7.0M |
| 2086 | SEMPRA 3.80% 02/01/2038 | — | 0.02% | 84.38K | $7.0M |
| 2087 | MERCK & CO INC 4.90% 05/17/2044 | — | 0.02% | 78.05K | $7.0M |
| 2088 | FIFTH THIRD BANCORP 5.14% 01/29/2037 | — | 0.02% | 72.80K | $7.0M |
| 2089 | ORACLE CORPORATION 4.38% 05/15/2055 | — | 0.02% | 111.65K | $7.0M |
| 2090 | ALTRIA GROUP INC 3.70% 02/04/2051 | — | 0.02% | 104.28K | $7.0M |
| 2091 | CONSOLIDATED EDISON COMPANY OF NEW 5.88%… | — | 0.02% | 72.79K | $7.0M |
| 2092 | T-MOBILE USA INC 2.70% 03/15/2032 | — | 0.02% | 79.43K | $7.0M |
| 2093 | AMERICAN INTERNATIONAL GROUP INC 4.38%… | — | 0.02% | 87.77K | $7.0M |
| 2094 | DIAMONDBACK ENERGY INC 5.90% 04/18/2064 | — | 0.02% | 73.39K | $7.0M |
| 2095 | BOEING CO 3.63% 02/01/2031 | — | 0.02% | 73.90K | $7.0M |
| 2096 | DTE ELECTRIC COMPANY 4.85% 03/01/2036 | — | 0.02% | 72.88K | $7.0M |
| 2097 | KINDER MORGAN ENERGY PARTNERS LP 5.50%… | — | 0.02% | 75.01K | $7.0M |
| 2098 | TARGA RESOURCES CORP 5.65% 02/15/2036 | — | 0.02% | 69.63K | $7.0M |
| 2099 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05%… | — | 0.02% | 69.39K | $7.0M |
| 2100 | KKR & CO INC 5.10% 08/07/2035 | — | 0.02% | 72.76K | $7.0M |
| 2101 | BHP BILLITON FINANCE (USA) LTD 4.13% 02/24/2042 | — | 0.02% | 83.65K | $7.0M |
| 2102 | CIGNA GROUP 5.25% 02/15/2034 | — | 0.02% | 69.93K | $7.0M |
| 2103 | KINDER MORGAN INC 5.85% 06/01/2035 | — | 0.02% | 67.93K | $7.0M |
| 2104 | LYB INTERNATIONAL FINANCE III LLC 3.63%… | — | 0.02% | 106.65K | $7.0M |
| 2105 | ATHENE HOLDING LTD 6.63% 05/19/2055 | — | 0.02% | 74.31K | $7.0M |
| 2106 | DIAGEO CAPITAL PLC 2.00% 04/29/2030 | — | 0.02% | 77.01K | $7.0M |
| 2107 | BARRICK PD AUSTRALIA FINANCE PTY L 5.95%… | — | 0.02% | 68.65K | $7.0M |
| 2108 | PHILIP MORRIS INTERNATIONAL INC 4.88% 04/29/2036 | — | 0.02% | 72.37K | $7.0M |
| 2109 | US BANCORP MTN 2.68% 01/27/2033 | — | 0.02% | 78.79K | $7.0M |
| 2110 | INTERCONTINENTAL EXCHANGE INC 5.20% 06/15/2062 | — | 0.02% | 80.35K | $7.0M |
| 2111 | CIGNA GROUP 3.40% 03/15/2051 | — | 0.02% | 105.79K | $7.0M |
| 2112 | NEWMONT CORPORATION 5.35% 03/15/2034 | — | 0.02% | 68.83K | $7.0M |
| 2113 | APPLE INC 2.95% 09/11/2049 | — | 0.02% | 110.29K | $7.0M |
| 2114 | GE VERNOVA INC 4.88% 02/04/2036 | — | 0.02% | 72.10K | $7.0M |
| 2115 | SMURFIT WESTROCK FINANCING DAC 5.42% 01/15/2035 | — | 0.02% | 69.61K | $7.0M |
| 2116 | AMAZON.COM INC 2.70% 06/03/2060 | — | 0.02% | 136.68K | $7.0M |
| 2117 | BIOGEN INC 2.25% 05/01/2030 | — | 0.02% | 76.28K | $7.0M |
| 2118 | ORACLE CORPORATION 4.65% 05/06/2030 | — | 0.02% | 72.08K | $7.0M |
| 2119 | QUALCOMM INCORPORATED 4.50% 05/20/2052 | — | 0.02% | 87.84K | $7.0M |
| 2120 | AMCOR FLEXIBLES NORTH AMERICA INC 5.13%… | — | 0.02% | 71.71K | $7.0M |
| 2121 | NATIONAL GRID PLC 5.81% 06/12/2033 | — | 0.02% | 67.46K | $6.9M |
| 2122 | SAN DIEGO GAS & ELECTRIC CO 5.35% 04/01/2053 | — | 0.02% | 77.53K | $6.9M |
| 2123 | KINDER MORGAN INC 5.30% 12/01/2034 | — | 0.02% | 69.97K | $6.9M |
| 2124 | TRAVELERS COMPANIES INC 5.70% 07/24/2055 | — | 0.02% | 72.05K | $6.9M |
| 2125 | GENERAL MOTORS FINANCIAL COMPANY I 5.75%… | — | 0.02% | 67.86K | $6.9M |
| 2126 | BROWN & BROWN INC 4.90% 06/23/2030 | — | 0.02% | 69.97K | $6.9M |
| 2127 | UNITEDHEALTH GROUP INC 2.30% 05/15/2031 | — | 0.02% | 77.84K | $6.9M |
| 2128 | BAXTER INTERNATIONAL INC 5.65% 12/15/2035 | — | 0.02% | 70.52K | $6.9M |
| 2129 | PACIFIC GAS AND ELECTRIC COMPANY 3.25%… | — | 0.02% | 75.25K | $6.9M |
| 2130 | NOVARTIS CAPITAL CORP 5.60% 03/18/2046 | — | 0.02% | 70.82K | $6.9M |
| 2131 | US BANCORP MTN 5.05% 02/12/2031 | — | 0.02% | 69.09K | $6.9M |
| 2132 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.41%… | — | 0.02% | 69.06K | $6.9M |
| 2133 | PUBLIC SERVICE COMPANY OF COLORADO 5.15%… | — | 0.02% | 70.77K | $6.9M |
| 2134 | AT&T INC 5.65% 02/15/2047 | — | 0.02% | 75.53K | $6.9M |
| 2135 | KINDER MORGAN INC 5.15% 06/01/2030 | — | 0.02% | 68.42K | $6.9M |
| 2136 | WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030 | — | 0.02% | 71.45K | $6.9M |
| 2137 | WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050 | — | 0.02% | 81.64K | $6.9M |
| 2138 | DEERE & CO 5.45% 01/16/2035 | — | 0.02% | 67.76K | $6.9M |
| 2139 | BROOKFIELD FINANCE INC 4.70% 09/20/2047 | — | 0.02% | 83.77K | $6.9M |
| 2140 | PACIFIC GAS AND ELECTRIC COMPANY 6.15%… | — | 0.02% | 66.48K | $6.9M |
| 2141 | INTERNATIONAL BUSINESS MACHINES CO 1.95%… | — | 0.02% | 76.68K | $6.9M |
| 2142 | CVS HEALTH CORP 5.30% 12/05/2043 | — | 0.02% | 76.16K | $6.9M |
| 2143 | PAYPAL HOLDINGS INC 2.85% 10/01/2029 | — | 0.02% | 72.86K | $6.9M |
| 2144 | TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031 | — | 0.02% | 69.67K | $6.9M |
| 2145 | AUGUSTA SPINCO CORP 5.25% 03/23/2036 | — | 0.02% | 70.14K | $6.9M |
| 2146 | SOUTHERN CALIFORNIA EDISON COMPANY 5.45%… | — | 0.02% | 69.70K | $6.9M |
| 2147 | PEPSICO INC 3.45% 10/06/2046 | — | 0.02% | 95.57K | $6.9M |
| 2148 | WESTPAC BANKING CORP 4.35% 07/01/2030 | — | 0.02% | 69.62K | $6.9M |
| 2149 | PROCTER & GAMBLE CO 2.30% 02/01/2032 | — | 0.02% | 76.99K | $6.9M |
| 2150 | SANTANDER HOLDINGS USA INC 5.74% 03/20/2031 | — | 0.02% | 67.65K | $6.9M |
| 2151 | ORANGE SA 5.50% 02/06/2044 | — | 0.02% | 72.31K | $6.9M |
| 2152 | PAYPAL HOLDINGS INC 5.05% 06/01/2052 | — | 0.02% | 78.94K | $6.9M |
| 2153 | PEPSICO INC 1.40% 02/25/2031 | — | 0.02% | 79.19K | $6.9M |
| 2154 | GEORGIA POWER COMPANY 4.30% 03/15/2042 | — | 0.02% | 81.42K | $6.9M |
| 2155 | PAYPAL HOLDINGS INC 4.95% 06/01/2031 | — | 0.02% | 69.06K | $6.9M |
| 2156 | RAYTHEON TECHNOLOGIES CORPORATION 4.15%… | — | 0.02% | 85.35K | $6.9M |
| 2157 | UBER TECHNOLOGIES INC 4.15% 01/15/2031 | — | 0.02% | 70.71K | $6.9M |
| 2158 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.47%… | — | 0.02% | 67.92K | $6.9M |
| 2159 | RAYMOND JAMES FINANCIAL INC. 5.65% 09/11/2055 | — | 0.02% | 73.32K | $6.9M |
| 2160 | DUPONT DE NEMOURS INC 5.32% 11/15/2038 | — | 0.02% | 70.57K | $6.9M |
| 2161 | ENTERPRISE PRODUCTS OPERATING LLC 5.10%… | — | 0.02% | 75.59K | $6.9M |
| 2162 | MCDONALDS CORPORATION MTN 5.00% 02/13/2036 | — | 0.02% | 69.86K | $6.9M |
| 2163 | FLORIDA POWER & LIGHT CO 3.95% 03/01/2048 | — | 0.02% | 90.13K | $6.9M |
| 2164 | MIZUHO FINANCIAL GROUP INC 5.75% 05/27/2034 | — | 0.02% | 67.14K | $6.8M |
| 2165 | CITIGROUP INC 4.65% 07/30/2045 | — | 0.02% | 80.06K | $6.8M |
| 2166 | DH EUROPE FINANCE II SARL 2.60% 11/15/2029 | — | 0.02% | 72.98K | $6.8M |
| 2167 | DOLLAR GENERAL CORP 3.50% 04/03/2030 | — | 0.02% | 72.01K | $6.8M |
| 2168 | MICROSOFT CORPORATION 4.25% 02/06/2047 | — | 0.02% | 83.85K | $6.8M |
| 2169 | LOWES COMPANIES INC 5.80% 09/15/2062 | — | 0.02% | 73.41K | $6.8M |
| 2170 | PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053 | — | 0.02% | 74.56K | $6.8M |
| 2171 | TRANSCANADA PIPELINES LTD 6.10% 06/01/2040 | — | 0.02% | 66.96K | $6.8M |
| 2172 | STANLEY BLACK & DECKER INC 2.30% 03/15/2030 | — | 0.02% | 74.67K | $6.8M |
| 2173 | AEP TEXAS INC 5.85% 10/15/2055 | — | 0.02% | 72.26K | $6.8M |
| 2174 | DELTA AIR LINES INC 5.25% 07/10/2030 | — | 0.02% | 67.81K | $6.8M |
| 2175 | BURLINGTON NORTHERN SANTA FE LLC 4.55%… | — | 0.02% | 79.59K | $6.8M |
| 2176 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.57%… | — | 0.02% | 72.22K | $6.8M |
| 2177 | TARGA RESOURCES CORP 6.50% 02/15/2053 | — | 0.02% | 67.00K | $6.8M |
| 2178 | TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032 | — | 0.02% | 72.06K | $6.8M |
| 2179 | XCEL ENERGY INC 5.60% 04/15/2035 | — | 0.02% | 67.77K | $6.8M |
| 2180 | MPLX LP 4.80% 02/15/2031 | — | 0.02% | 68.79K | $6.8M |
| 2181 | CHARLES SCHWAB CORPORATION (THE) 1.65%… | — | 0.02% | 78.11K | $6.8M |
| 2182 | MARVELL TECHNOLOGY INC 5.30% 04/15/2036 | — | 0.02% | 70.26K | $6.8M |
| 2183 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.24%… | — | 0.02% | 67.49K | $6.8M |
| 2184 | HUMANA INC 5.55% 05/01/2035 | — | 0.02% | 68.86K | $6.8M |
| 2185 | UNITEDHEALTH GROUP INC 3.50% 08/15/2039 | — | 0.02% | 84.38K | $6.8M |
| 2186 | UNITEDHEALTH GROUP INC 4.63% 07/15/2035 | — | 0.02% | 71.31K | $6.8M |
| 2187 | KEURIG DR PEPPER INC 4.05% 04/15/2032 | — | 0.02% | 71.90K | $6.8M |
| 2188 | PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036 | — | 0.02% | 66.66K | $6.8M |
| 2189 | GLP CAPITAL LP 3.25% 01/15/2032 | — | 0.02% | 76.46K | $6.8M |
| 2190 | HOME DEPOT INC 4.95% 09/15/2052 | — | 0.02% | 78.07K | $6.8M |
| 2191 | 3M CO MTN 4.00% 09/14/2048 | — | 0.02% | 89.65K | $6.8M |
| 2192 | BELL TELEPHONE COMPANY OF CANADA O 5.55%… | — | 0.02% | 74.33K | $6.8M |
| 2193 | REALTY INCOME CORPORATION 4.75% 04/15/2033 | — | 0.02% | 69.44K | $6.8M |
| 2194 | INTEL CORPORATION 4.80% 10/01/2041 | — | 0.02% | 78.63K | $6.8M |
| 2195 | MIZUHO FINANCIAL GROUP INC 5.42% 05/13/2036 | — | 0.02% | 68.46K | $6.8M |
| 2196 | INTEL CORPORATION 4.10% 05/11/2047 | — | 0.02% | 92.75K | $6.8M |
| 2197 | PHILIP MORRIS INTERNATIONAL INC 4.25% 11/10/2044 | — | 0.02% | 83.00K | $6.8M |
| 2198 | GENERAL MOTORS FINANCIAL COMPANY I 4.60%… | — | 0.02% | 69.10K | $6.8M |
| 2199 | APPLOVIN CORP 5.50% 12/01/2034 | — | 0.02% | 68.49K | $6.8M |
| 2200 | CONSTELLATION ENERGY GENERATION LL 5.30%… | — | 0.02% | 69.37K | $6.8M |
| 2201 | APPLE INC 4.25% 02/09/2047 | — | 0.02% | 83.18K | $6.8M |
| 2202 | CENCORA INC 4.90% 02/13/2036 | — | 0.02% | 70.39K | $6.8M |
| 2203 | APPLE INC 2.80% 02/08/2061 | — | 0.02% | 124.34K | $6.8M |
| 2204 | CVS HEALTH CORP 6.00% 06/01/2044 | — | 0.02% | 69.36K | $6.8M |
| 2205 | DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035 | — | 0.02% | 66.17K | $6.8M |
| 2206 | COMCAST CORPORATION 3.20% 07/15/2036 | — | 0.02% | 82.83K | $6.8M |
| 2207 | VULCAN MATERIALS COMPANY 3.50% 06/01/2030 | — | 0.02% | 70.99K | $6.8M |
| 2208 | T-MOBILE USA INC 5.25% 06/15/2055 | — | 0.02% | 80.48K | $6.8M |
| 2209 | BAT CAPITAL CORP 4.76% 09/06/2049 | — | 0.02% | 83.59K | $6.8M |
| 2210 | T-MOBILE USA INC 4.63% 01/15/2033 | — | 0.02% | 70.01K | $6.8M |
| 2211 | FISERV INC 5.60% 03/02/2033 | — | 0.02% | 67.69K | $6.8M |
| 2212 | AMPHENOL CORPORATION 5.00% 01/15/2035 | — | 0.02% | 68.82K | $6.8M |
| 2213 | TAKEDA PHARMACEUTICAL CO LTD 5.30% 07/05/2034 | — | 0.02% | 68.02K | $6.8M |
| 2214 | ENTERPRISE PRODUCTS OPERATING LLC 4.85%… | — | 0.02% | 68.83K | $6.8M |
| 2215 | INGERSOLL RAND INC 5.45% 06/15/2034 | — | 0.02% | 66.87K | $6.8M |
| 2216 | HCA INC 5.00% 05/15/2033 | — | 0.02% | 68.76K | $6.7M |
| 2217 | WEYERHAEUSER COMPANY 4.00% 11/15/2029 | — | 0.02% | 69.17K | $6.7M |
| 2218 | FORD MOTOR CREDIT COMPANY LLC 6.53% 03/19/2032 | — | 0.02% | 65.48K | $6.7M |
| 2219 | LOWES COMPANIES INC 4.25% 03/15/2031 | — | 0.02% | 69.19K | $6.7M |
| 2220 | HOME DEPOT INC 4.40% 03/15/2045 | — | 0.02% | 80.76K | $6.7M |
| 2221 | CHUBB INA HOLDINGS LLC 1.38% 09/15/2030 | — | 0.02% | 76.96K | $6.7M |
| 2222 | FLORIDA POWER & LIGHT CO 5.60% 02/15/2066 | — | 0.02% | 73.28K | $6.7M |
| 2223 | ENBRIDGE INC 3.13% 11/15/2029 | — | 0.02% | 70.71K | $6.7M |
| 2224 | CARRIER GLOBAL CORP 5.90% 03/15/2034 | — | 0.02% | 64.80K | $6.7M |
| 2225 | GENERAL MILLS INC 4.88% 01/30/2030 | — | 0.02% | 67.21K | $6.7M |
| 2226 | AMERICAN EXPRESS COMPANY 4.05% 12/03/2042 | — | 0.02% | 81.79K | $6.7M |
| 2227 | COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056 | — | 0.02% | 69.32K | $6.7M |
| 2228 | WASTE CONNECTIONS INC 5.00% 03/01/2034 | — | 0.02% | 67.95K | $6.7M |
| 2229 | CVS HEALTH CORP 2.13% 09/15/2031 | — | 0.02% | 77.16K | $6.7M |
| 2230 | SIMON PROPERTY GROUP LP 2.45% 09/13/2029 | — | 0.02% | 71.68K | $6.7M |
| 2231 | PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050 | — | 0.02% | 85.18K | $6.7M |
| 2232 | CARRIER GLOBAL CORP 3.58% 04/05/2050 | — | 0.02% | 95.62K | $6.7M |
| 2233 | WALMART INC 4.35% 04/28/2030 | — | 0.02% | 67.32K | $6.7M |
| 2234 | BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030 | — | 0.02% | 69.40K | $6.7M |
| 2235 | SOUTHERN CALIFORNIA EDISON COMPANY 5.25%… | — | 0.02% | 66.48K | $6.7M |
| 2236 | WALT DISNEY CO 4.63% 03/14/2036 | — | 0.02% | 69.92K | $6.7M |
| 2237 | DOMINION ENERGY INC 3.38% 04/01/2030 | — | 0.02% | 70.36K | $6.7M |
| 2238 | TARGET CORPORATION 5.00% 04/15/2035 | — | 0.02% | 67.79K | $6.7M |
| 2239 | TARGA RESOURCES CORP 4.90% 09/15/2030 | — | 0.02% | 67.07K | $6.7M |
| 2240 | ALEXANDRIA REAL ESTATE EQUITIES IN 2.00%… | — | 0.02% | 79.84K | $6.7M |
| 2241 | CIGNA GROUP 2.38% 03/15/2031 | — | 0.02% | 74.43K | $6.7M |
| 2242 | ASTRAZENECA PLC 4.38% 11/16/2045 | — | 0.02% | 79.74K | $6.7M |
| 2243 | AMERIPRISE FINANCIAL INC 5.15% 05/15/2033 | — | 0.02% | 66.59K | $6.7M |
| 2244 | CONAGRA BRANDS INC 5.40% 11/01/2048 | — | 0.02% | 77.99K | $6.7M |
| 2245 | AMERICAN TOWER CORPORATION 5.90% 11/15/2033 | — | 0.02% | 64.76K | $6.7M |
| 2246 | COMCAST CORPORATION 4.40% 08/15/2035 | — | 0.02% | 73.45K | $6.7M |
| 2247 | DOW CHEMICAL CO 2.10% 11/15/2030 | — | 0.02% | 75.40K | $6.7M |
| 2248 | CONOCOPHILLIPS CO 3.80% 03/15/2052 | — | 0.02% | 93.61K | $6.7M |
| 2249 | VISA INC 2.00% 08/15/2050 | — | 0.02% | 128.72K | $6.7M |
| 2250 | TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033 | — | 0.02% | 67.94K | $6.7M |
| 2251 | CHUBB INA HOLDINGS LLC 3.05% 12/15/2061 | — | 0.02% | 115.34K | $6.7M |
| 2252 | THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033 | — | 0.02% | 66.49K | $6.7M |
| 2253 | MOLSON COORS BREWING CO 5.00% 05/01/2042 | — | 0.02% | 75.02K | $6.7M |
| 2254 | BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031 | — | 0.02% | 64.18K | $6.7M |
| 2255 | CSX CORP 4.10% 11/15/2032 | — | 0.02% | 69.43K | $6.7M |
| 2256 | EATON CORPORATION 5.45% 03/06/2056 | — | 0.02% | 70.91K | $6.7M |
| 2257 | WALT DISNEY CO 6.20% 12/15/2034 | — | 0.02% | 62.01K | $6.7M |
| 2258 | CISCO SYSTEMS INC 4.75% 02/24/2030 | — | 0.02% | 66.26K | $6.6M |
| 2259 | ENTERGY LOUISIANA LLC 5.80% 03/15/2055 | — | 0.02% | 69.48K | $6.6M |
| 2260 | CROWN CASTLE INC 2.90% 04/01/2041 | — | 0.02% | 94.19K | $6.6M |
| 2261 | PFIZER INC 4.00% 12/15/2036 | — | 0.02% | 73.61K | $6.6M |
| 2262 | JBS USA LUX SA 3.63% 01/15/2032 | — | 0.02% | 71.78K | $6.6M |
| 2263 | EOG RESOURCES INC 4.40% 01/15/2031 | — | 0.02% | 67.57K | $6.6M |
| 2264 | THERMO FISHER SCIENTIFIC INC 2.80% 10/15/2041 | — | 0.02% | 93.12K | $6.6M |
| 2265 | QUANTA SERVICES INC. 2.90% 10/01/2030 | — | 0.02% | 72.00K | $6.6M |
| 2266 | CIGNA GROUP 6.00% 01/15/2056 | — | 0.02% | 67.67K | $6.6M |
| 2267 | ALEXANDRIA REAL ESTATE EQUITIES IN 5.25%… | — | 0.02% | 69.02K | $6.6M |
| 2268 | ENTERPRISE PRODUCTS OPERATING LLC 3.70%… | — | 0.02% | 93.38K | $6.6M |
| 2269 | CONSOLIDATED EDISON COMPANY OF NEW 3.95%… | — | 0.02% | 89.38K | $6.6M |
| 2270 | CITIZENS FINANCIAL GROUP INC 6.64% 04/25/2035 | — | 0.02% | 62.56K | $6.6M |
| 2271 | DH EUROPE FINANCE II SARL 3.25% 11/15/2039 | — | 0.02% | 83.86K | $6.6M |
| 2272 | ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030 | — | 0.02% | 69.57K | $6.6M |
| 2273 | MARRIOTT INTERNATIONAL INC 5.65% 09/15/2036 | — | 0.02% | 66.12K | $6.6M |
| 2274 | S&P GLOBAL INC 2.90% 03/01/2032 | — | 0.02% | 73.20K | $6.6M |
| 2275 | TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/05/2034 | — | 0.02% | 67.50K | $6.6M |
| 2276 | PACIFIC GAS AND ELECTRIC COMPANY 6.00%… | — | 0.02% | 69.79K | $6.6M |
| 2277 | ONEOK INC 4.95% 10/15/2032 | — | 0.02% | 67.18K | $6.6M |
| 2278 | KINDER MORGAN INC MTN 7.75% 01/15/2032 | — | 0.02% | 58.83K | $6.6M |
| 2279 | HOME DEPOT INC 4.65% 09/15/2035 | — | 0.02% | 68.97K | $6.6M |
| 2280 | UNITEDHEALTH GROUP INC 3.75% 10/15/2047 | — | 0.02% | 90.39K | $6.6M |
| 2281 | MANULIFE FINANCIAL CORP 3.70% 03/16/2032 | — | 0.02% | 70.02K | $6.6M |
| 2282 | TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035 | — | 0.02% | 68.41K | $6.6M |
| 2283 | ORACLE CORPORATION 6.15% 11/09/2029 | — | 0.02% | 64.82K | $6.6M |
| 2284 | ENTERPRISE PRODUCTS OPERATING LLC 3.20%… | — | 0.02% | 103.10K | $6.6M |
| 2285 | ONEOK INC 5.20% 07/15/2048 | — | 0.02% | 76.30K | $6.6M |
| 2286 | DELL INTERNATIONAL LLC 6.20% 07/15/2030 | — | 0.02% | 63.27K | $6.6M |
| 2287 | FORD MOTOR COMPANY 5.29% 12/08/2046 | — | 0.02% | 80.57K | $6.6M |
| 2288 | PFIZER INC 1.75% 08/18/2031 | — | 0.02% | 75.81K | $6.6M |
| 2289 | DUKE ENERGY CORP 6.10% 09/15/2053 | — | 0.02% | 66.80K | $6.6M |
| 2290 | LOCKHEED MARTIN CORPORATION 5.25% 01/15/2033 | — | 0.02% | 64.03K | $6.6M |
| 2291 | AMGEN INC 4.20% 03/01/2033 | — | 0.02% | 68.87K | $6.5M |
| 2292 | SEMPRA 6.00% 10/15/2039 | — | 0.02% | 65.09K | $6.5M |
| 2293 | ARES CAPITAL CORPORATION 5.80% 03/08/2032 | — | 0.02% | 66.13K | $6.5M |
| 2294 | KENVUE INC 4.85% 05/22/2032 | — | 0.02% | 65.57K | $6.5M |
| 2295 | METLIFE INC 5.70% 06/15/2035 | — | 0.02% | 63.92K | $6.5M |
| 2296 | EATON CORPORATION 4.15% 11/02/2042 | — | 0.02% | 78.42K | $6.5M |
| 2297 | ABBVIE INC 5.45% 09/15/2038 | — | 0.02% | 65.55K | $6.5M |
| 2298 | L3HARRIS TECHNOLOGIES INC 5.35% 06/01/2034 | — | 0.02% | 65.20K | $6.5M |
| 2299 | COMCAST CORPORATION 4.05% 11/01/2052 | — | 0.02% | 97.45K | $6.5M |
| 2300 | GENERAL MOTORS FINANCIAL COMPANY I 5.85%… | — | 0.02% | 63.66K | $6.5M |
| 2301 | EXPAND ENERGY CORP 5.70% 01/15/2035 | — | 0.02% | 65.18K | $6.5M |
| 2302 | HOME DEPOT INC 2.75% 09/15/2051 | — | 0.02% | 111.34K | $6.5M |
| 2303 | FLORIDA POWER & LIGHT CO 2.88% 12/04/2051 | — | 0.02% | 108.75K | $6.5M |
| 2304 | ENTERPRISE PRODUCTS OPERATING LLC 3.95%… | — | 0.02% | 92.67K | $6.5M |
| 2305 | DUKE ENERGY CAROLINAS LLC 5.40% 01/15/2054 | — | 0.02% | 71.00K | $6.5M |
| 2306 | MERCK & CO INC 5.70% 12/04/2065 | — | 0.02% | 68.42K | $6.5M |
| 2307 | BURLINGTON NORTHERN SANTA FE LLC 3.55%… | — | 0.02% | 92.94K | $6.5M |
| 2308 | PROLOGIS LP 5.25% 06/15/2053 | — | 0.02% | 71.58K | $6.5M |
| 2309 | WASTE MANAGEMENT INC 4.15% 04/15/2032 | — | 0.02% | 67.18K | $6.5M |
| 2310 | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.90%… | — | 0.02% | 66.82K | $6.5M |
| 2311 | L3HARRIS TECHNOLOGIES INC 5.25% 06/01/2031 | — | 0.02% | 64.26K | $6.5M |
| 2312 | MORGAN STANLEY 4.46% 04/22/2039 | — | 0.02% | 72.33K | $6.5M |
| 2313 | NATWEST GROUP PLC 5.12% 05/23/2031 | — | 0.02% | 64.84K | $6.5M |
| 2314 | ONEOK INC 3.10% 03/15/2030 | — | 0.02% | 69.06K | $6.5M |
| 2315 | BELL TELEPHONE COMPANY OF CANADA O 5.10%… | — | 0.02% | 65.74K | $6.5M |
| 2316 | MCDONALDS CORPORATION MTN 4.60% 09/09/2032 | — | 0.02% | 65.49K | $6.5M |
| 2317 | NISOURCE INC 4.80% 02/15/2044 | — | 0.02% | 74.86K | $6.5M |
| 2318 | NVIDIA CORPORATION 3.50% 04/01/2040 | — | 0.02% | 81.49K | $6.5M |
| 2319 | CARRIER GLOBAL CORP 2.70% 02/15/2031 | — | 0.02% | 71.06K | $6.5M |
| 2320 | LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055 | — | 0.02% | 86.39K | $6.5M |
| 2321 | ELEVANCE HEALTH INC 4.60% 09/15/2032 | — | 0.02% | 66.58K | $6.5M |
| 2322 | CSX CORP 4.50% 11/15/2052 | — | 0.02% | 79.93K | $6.5M |
| 2323 | AMERICAN INTERNATIONAL GROUP INC 4.75%… | — | 0.02% | 76.24K | $6.5M |
| 2324 | AMCOR FLEXIBLES NORTH AMERICA INC 2.69%… | — | 0.02% | 71.66K | $6.5M |
| 2325 | CVS HEALTH CORP 3.75% 04/01/2030 | — | 0.02% | 67.16K | $6.5M |
| 2326 | LLOYDS BANKING GROUP PLC 5.59% 11/26/2035 | — | 0.02% | 64.24K | $6.5M |
| 2327 | GENERAL MOTORS CO 5.40% 04/01/2048 | — | 0.02% | 73.69K | $6.5M |
| 2328 | WALMART INC 2.50% 09/22/2041 | — | 0.02% | 92.29K | $6.5M |
| 2329 | CROWN CASTLE INC 2.50% 07/15/2031 | — | 0.02% | 72.96K | $6.5M |
| 2330 | AT&T INC 4.55% 03/09/2049 | — | 0.02% | 84.22K | $6.4M |
| 2331 | CRH AMERICA FINANCE INC 5.40% 05/21/2034 | — | 0.02% | 64.19K | $6.4M |
| 2332 | DUKE ENERGY PROGRESS LLC 5.55% 03/15/2055 | — | 0.02% | 69.13K | $6.4M |
| 2333 | NOMURA HOLDINGS INC 3.10% 01/16/2030 | — | 0.02% | 68.77K | $6.4M |
| 2334 | GENERAL MILLS INC 5.25% 01/30/2035 | — | 0.02% | 65.20K | $6.4M |
| 2335 | WALT DISNEY CO 3.80% 05/13/2060 | — | 0.02% | 92.41K | $6.4M |
| 2336 | LEIDOS INC 2.30% 02/15/2031 | — | 0.02% | 72.52K | $6.4M |
| 2337 | PARKER HANNIFIN CORPORATION 4.50% 09/15/2029 | — | 0.02% | 64.63K | $6.4M |
| 2338 | BURLINGTON NORTHERN SANTA FE LLC 4.15%… | — | 0.02% | 79.72K | $6.4M |
| 2339 | AMERICAN TOWER CORPORATION 2.95% 01/15/2051 | — | 0.02% | 106.75K | $6.4M |
| 2340 | BROOKFIELD ASSET MANAGEMENT LTD 5.79% 04/24/2035 | — | 0.02% | 63.82K | $6.4M |
| 2341 | KRAFT HEINZ FOODS CO 4.38% 06/01/2046 | — | 0.02% | 82.23K | $6.4M |
| 2342 | PROCTER & GAMBLE CO 4.10% 11/03/2032 | — | 0.02% | 66.14K | $6.4M |
| 2343 | QUALCOMM INCORPORATED 4.65% 05/20/2035 | — | 0.02% | 66.67K | $6.4M |
| 2344 | AMERICAN ELECTRIC POWER COMPANY IN 5.63%… | — | 0.02% | 62.63K | $6.4M |
| 2345 | REYNOLDS AMERICAN INC 5.70% 08/15/2035 | — | 0.02% | 63.12K | $6.4M |
| 2346 | TARGA RESOURCES CORP 4.20% 02/01/2033 | — | 0.02% | 68.29K | $6.4M |
| 2347 | CANADIAN PACIFIC RAILWAY COMPANY 3.00%… | — | 0.02% | 88.64K | $6.4M |
| 2348 | PNC FINANCIAL SERVICES GROUP INC ( 4.90%… | — | 0.02% | 64.09K | $6.4M |
| 2349 | CF INDUSTRIES INC 5.30% 11/26/2035 | — | 0.02% | 65.08K | $6.4M |
| 2350 | AMGEN INC 3.35% 02/22/2032 | — | 0.02% | 69.62K | $6.4M |
| 2351 | BERKSHIRE HATHAWAY FINANCE CORP 5.75% 01/15/2040 | — | 0.02% | 61.46K | $6.4M |
| 2352 | EXELON GENERATION CO LLC 5.60% 06/15/2042 | — | 0.02% | 66.42K | $6.4M |
| 2353 | VERIZON COMMUNICATIONS INC 2.85% 09/03/2041 | — | 0.02% | 92.35K | $6.4M |
| 2354 | DOW CHEMICAL CO 4.38% 11/15/2042 | — | 0.02% | 79.85K | $6.4M |
| 2355 | TYSON FOODS INC 5.70% 03/15/2034 | — | 0.02% | 62.67K | $6.4M |
| 2356 | BURLINGTON NORTHERN SANTA FE LLC 4.15%… | — | 0.02% | 81.42K | $6.4M |
| 2357 | PHILIP MORRIS INTERNATIONAL INC 4.38% 11/15/2041 | — | 0.02% | 74.93K | $6.4M |
| 2358 | NISOURCE INC 3.60% 05/01/2030 | — | 0.02% | 66.63K | $6.4M |
| 2359 | ENERGY TRANSFER LP 6.40% 12/01/2030 | — | 0.02% | 60.63K | $6.4M |
| 2360 | MERCK & CO INC 5.15% 05/17/2063 | — | 0.02% | 73.02K | $6.4M |
| 2361 | HUMANA INC 5.88% 03/01/2033 | — | 0.02% | 62.43K | $6.4M |
| 2362 | GENERAL MOTORS CO 5.63% 04/15/2030 | — | 0.02% | 62.51K | $6.4M |
| 2363 | ENTERGY LOUISIANA LLC 5.65% 04/15/2056 | — | 0.02% | 68.04K | $6.4M |
| 2364 | CHARTER COMMUNICATIONS OPERATING L 3.95%… | — | 0.02% | 111.76K | $6.4M |
| 2365 | ASTRAZENECA FINANCE LLC 4.60% 03/02/2036 | — | 0.02% | 66.83K | $6.4M |
| 2366 | PEPSICO INC 5.25% 07/17/2054 | — | 0.02% | 68.37K | $6.4M |
| 2367 | ROYALTY PHARMA PLC 2.20% 09/02/2030 | — | 0.02% | 70.65K | $6.4M |
| 2368 | PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049 | — | 0.02% | 86.78K | $6.4M |
| 2369 | NOVARTIS CAPITAL CORP 4.30% 11/05/2032 | — | 0.02% | 65.55K | $6.4M |
| 2370 | ELEVANCE HEALTH INC 6.10% 10/15/2052 | — | 0.02% | 64.68K | $6.4M |
| 2371 | COREBRIDGE FINANCIAL INC 5.75% 01/15/2034 | — | 0.02% | 62.78K | $6.4M |
| 2372 | BARCLAYS PLC 6.04% 03/12/2055 | — | 0.02% | 63.85K | $6.4M |
| 2373 | WALT DISNEY CO 4.63% 03/23/2040 | — | 0.02% | 69.45K | $6.4M |
| 2374 | CVS HEALTH CORP 1.75% 08/21/2030 | — | 0.02% | 71.80K | $6.4M |
| 2375 | ASCENSION HEALTH 4.29% 11/15/2030 | — | 0.02% | 64.84K | $6.4M |
| 2376 | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04%… | — | 0.02% | 70.18K | $6.4M |
| 2377 | INTEL CORPORATION 4.95% 03/25/2060 | — | 0.02% | 80.46K | $6.3M |
| 2378 | HOME DEPOT INC 3.90% 06/15/2047 | — | 0.02% | 83.46K | $6.3M |
| 2379 | PNC FINANCIAL SERVICES GROUP INC ( 5.94%… | — | 0.02% | 61.10K | $6.3M |
| 2380 | DOW CHEMICAL CO 5.55% 11/30/2048 | — | 0.02% | 71.91K | $6.3M |
| 2381 | CAMPBELLS CO 5.40% 03/21/2034 | — | 0.02% | 65.32K | $6.3M |
| 2382 | VICI PROPERTIES LP 5.63% 04/01/2035 | — | 0.02% | 64.28K | $6.3M |
| 2383 | MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030 | — | 0.02% | 63.46K | $6.3M |
| 2384 | LYB INTERNATIONAL FINANCE BV 4.88% 03/15/2044 | — | 0.02% | 76.28K | $6.3M |
| 2385 | ELEVANCE HEALTH INC 4.75% 02/15/2030 | — | 0.02% | 63.35K | $6.3M |
| 2386 | CHENIERE ENERGY INC 144A 5.20% 07/30/2036 | — | 0.02% | 65.02K | $6.3M |
| 2387 | APPLE INC 2.55% 08/20/2060 | — | 0.02% | 123.51K | $6.3M |
| 2388 | ATLAS WAREHOUSE LENDING COMPANY LP 144A 5.25%… | — | 0.02% | 64.74K | $6.3M |
| 2389 | MIZUHO FINANCIAL GROUP INC 5.58% 05/26/2035 | — | 0.02% | 62.84K | $6.3M |
| 2390 | PFIZER INC 4.20% 09/15/2048 | — | 0.02% | 80.55K | $6.3M |
| 2391 | LPL HOLDINGS INC 5.20% 03/15/2030 | — | 0.02% | 63.02K | $6.3M |
| 2392 | INTUIT INC 5.50% 09/15/2053 | — | 0.02% | 72.49K | $6.3M |
| 2393 | HUMANA INC 2.15% 02/03/2032 | — | 0.02% | 73.07K | $6.3M |
| 2394 | EQUINIX EUROPE 2 FINANCING CORPORA 4.70%… | — | 0.02% | 65.68K | $6.3M |
| 2395 | MARATHON PETROLEUM CORP 4.75% 09/15/2044 | — | 0.02% | 73.60K | $6.3M |
| 2396 | CHUBB INA HOLDINGS LLC 6.00% 05/11/2037 | — | 0.02% | 60.36K | $6.3M |
| 2397 | PHILIP MORRIS INTERNATIONAL INC 4.13% 03/04/2043 | — | 0.02% | 77.38K | $6.3M |
| 2398 | STATE STREET CORP 2.20% 03/03/2031 | — | 0.02% | 70.84K | $6.3M |
| 2399 | ALTRIA GROUP INC 4.25% 08/09/2042 | — | 0.02% | 78.53K | $6.3M |
| 2400 | CANADIAN NATIONAL RAILWAY COMPANY 3.85%… | — | 0.02% | 66.45K | $6.3M |
| 2401 | NIKE INC 3.88% 11/01/2045 | — | 0.02% | 81.35K | $6.3M |
| 2402 | SOUTHERN CALIFORNIA EDISON CO 4.65% 10/01/2043 | — | 0.02% | 75.75K | $6.3M |
| 2403 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.70%… | — | 0.02% | 62.57K | $6.3M |
| 2404 | MARATHON PETROLEUM CORP 5.15% 03/01/2030 | — | 0.02% | 62.19K | $6.3M |
| 2405 | PEPSICO INC 4.65% 07/23/2032 | — | 0.02% | 62.98K | $6.3M |
| 2406 | ROYALTY PHARMA PLC 5.20% 09/25/2035 | — | 0.02% | 64.27K | $6.3M |
| 2407 | BANCO SANTANDER SA 5.57% 01/17/2030 | — | 0.02% | 61.65K | $6.3M |
| 2408 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90%… | — | 0.02% | 66.53K | $6.3M |
| 2409 | AMPHENOL CORPORATION 2.80% 02/15/2030 | — | 0.02% | 66.98K | $6.3M |
| 2410 | APPLE INC 2.20% 09/11/2029 | — | 0.02% | 66.70K | $6.3M |
| 2411 | CANADIAN NATURAL RESOURCES LTD 5.00% 12/15/2029 | — | 0.02% | 62.31K | $6.3M |
| 2412 | EXXON MOBIL CORP 3.00% 08/16/2039 | — | 0.02% | 80.54K | $6.3M |
| 2413 | KINDER MORGAN INC 5.05% 02/15/2046 | — | 0.02% | 71.69K | $6.3M |
| 2414 | ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 | — | 0.02% | 70.26K | $6.3M |
| 2415 | BROADCOM INC 4.55% 02/15/2032 | — | 0.02% | 65.20K | $6.3M |
| 2416 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.50%… | — | 0.02% | 72.31K | $6.3M |
| 2417 | NORTHROP GRUMMAN CORP 4.75% 06/01/2043 | — | 0.02% | 70.67K | $6.3M |
| 2418 | MICROSOFT CORPORATION 4.10% 02/06/2037 | — | 0.02% | 67.79K | $6.3M |
| 2419 | KINDER MORGAN INC 3.60% 02/15/2051 | — | 0.02% | 92.68K | $6.3M |
| 2420 | PUBLIC SERVICE COMPANY OF COLORADO 5.75%… | — | 0.02% | 65.69K | $6.3M |
| 2421 | STARBUCKS CORPORATION 3.50% 11/15/2050 | — | 0.02% | 92.53K | $6.3M |
| 2422 | LOWES COMPANIES INC 4.50% 04/15/2030 | — | 0.02% | 63.14K | $6.3M |
| 2423 | FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65%… | — | 0.02% | 63.96K | $6.3M |
| 2424 | SANOFI SA MTN 4.20% 11/03/2032 | — | 0.02% | 64.46K | $6.3M |
| 2425 | NOVARTIS CAPITAL CORP 4.60% 11/05/2035 | — | 0.02% | 64.95K | $6.2M |
| 2426 | MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031 | — | 0.02% | 63.23K | $6.2M |
| 2427 | SOUTHERN COMPANY (THE) 4.85% 03/15/2035 | — | 0.02% | 65.06K | $6.2M |
| 2428 | GILEAD SCIENCES INC 5.25% 10/15/2033 | — | 0.02% | 61.55K | $6.2M |
| 2429 | INTERNATIONAL BUSINESS MACHINES CO 4.95%… | — | 0.02% | 65.62K | $6.2M |
| 2430 | MCDONALDS CORPORATION MTN 5.45% 08/14/2053 | — | 0.02% | 67.51K | $6.2M |
| 2431 | MICROCHIP TECHNOLOGY INCORPORATED 5.05%… | — | 0.02% | 62.40K | $6.2M |
| 2432 | TRANSCANADA PIPELINES LTD 5.10% 03/15/2049 | — | 0.02% | 68.45K | $6.2M |
| 2433 | TRAVELERS COMPANIES INC 5.45% 05/25/2053 | — | 0.02% | 67.15K | $6.2M |
| 2434 | INTEL CORPORATION 4.00% 12/15/2032 | — | 0.02% | 66.91K | $6.2M |
| 2435 | PEPSICO INC 2.63% 10/21/2041 | — | 0.02% | 89.17K | $6.2M |
| 2436 | BURLINGTON NORTHERN SANTA FE LLC 4.45%… | — | 0.02% | 77.86K | $6.2M |
| 2437 | GE VERNOVA INC 5.50% 02/04/2056 | — | 0.02% | 66.83K | $6.2M |
| 2438 | BANK OF AMERICA CORP MTN 2.83% 10/24/2051 | — | 0.02% | 103.64K | $6.2M |
| 2439 | TOYOTA MOTOR CREDIT CORP MTN 4.20% 01/10/2031 | — | 0.02% | 63.72K | $6.2M |
| 2440 | CATERPILLAR INC 5.20% 05/27/2041 | — | 0.02% | 63.79K | $6.2M |
| 2441 | DOMINION ENERGY INC 5.35% 06/15/2036 | — | 0.02% | 63.63K | $6.2M |
| 2442 | PLAINS ALL AMERICAN PIPELINE LP 3.80% 09/15/2030 | — | 0.02% | 65.00K | $6.2M |
| 2443 | HOME DEPOT INC 3.25% 04/15/2032 | — | 0.02% | 67.31K | $6.2M |
| 2444 | TEXAS INSTRUMENTS INC 4.90% 03/14/2033 | — | 0.02% | 62.39K | $6.2M |
| 2445 | DUKE ENERGY CAROLINAS LLC 5.35% 01/15/2053 | — | 0.02% | 68.62K | $6.2M |
| 2446 | BOEING CO 3.60% 05/01/2034 | — | 0.02% | 69.82K | $6.2M |
| 2447 | FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031 | — | 0.02% | 61.41K | $6.2M |
| 2448 | TWDC ENTERPRISES 18 CORP MTN 4.13% 06/01/2044 | — | 0.02% | 76.88K | $6.2M |
| 2449 | ABBVIE INC 4.75% 03/15/2045 | — | 0.02% | 71.08K | $6.2M |
| 2450 | ARES CAPITAL CORPORATION 5.55% 01/15/2030 | — | 0.02% | 62.38K | $6.2M |
| 2451 | MIZUHO FINANCIAL GROUP INC 2.56% 09/13/2031 | — | 0.02% | 70.65K | $6.2M |
| 2452 | PHILIP MORRIS INTERNATIONAL INC 2.10% 05/01/2030 | — | 0.02% | 68.12K | $6.2M |
| 2453 | SIMON PROPERTY GROUP LP 2.65% 07/15/2030 | — | 0.02% | 66.97K | $6.2M |
| 2454 | BURLINGTON NORTHERN SANTA FE LLC 4.45%… | — | 0.02% | 71.75K | $6.2M |
| 2455 | INTEL CORPORATION 5.05% 08/05/2062 | — | 0.02% | 78.73K | $6.2M |
| 2456 | NETFLIX INC 4.90% 08/15/2034 | — | 0.02% | 62.90K | $6.2M |
| 2457 | VISA INC 2.70% 04/15/2040 | — | 0.02% | 83.56K | $6.2M |
| 2458 | NOMURA HOLDINGS INC 4.90% 07/01/2030 | — | 0.02% | 62.44K | $6.2M |
| 2459 | Kaiser Permanente 3.00% 06/01/2051 | — | 0.02% | 98.62K | $6.2M |
| 2460 | KRAFT HEINZ FOODS CO 5.50% 06/01/2050 | — | 0.02% | 69.55K | $6.2M |
| 2461 | METLIFE INC 5.00% 07/15/2052 | — | 0.02% | 71.28K | $6.2M |
| 2462 | JBS NV 5.95% 04/20/2035 | — | 0.02% | 60.52K | $6.2M |
| 2463 | TEXAS INSTRUMENTS INC 1.75% 05/04/2030 | — | 0.02% | 68.50K | $6.2M |
| 2464 | ALLSTATE CORPORATION (THE) 5.25% 03/30/2033 | — | 0.02% | 61.32K | $6.2M |
| 2465 | ACCENTURE CAPITAL INC 4.05% 10/04/2029 | — | 0.02% | 62.78K | $6.2M |
| 2466 | JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2033 | — | 0.02% | 61.01K | $6.2M |
| 2467 | AT&T INC 4.70% 08/15/2030 | — | 0.02% | 62.03K | $6.2M |
| 2468 | M&T BANK CORPORATION 5.05% 01/27/2034 | — | 0.02% | 62.88K | $6.2M |
| 2469 | SANTANDER HOLDINGS USA INC 5.35% 09/06/2030 | — | 0.02% | 61.19K | $6.2M |
| 2470 | VERIZON COMMUNICATIONS INC 4.13% 08/15/2046 | — | 0.02% | 80.70K | $6.1M |
| 2471 | GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035 | — | 0.02% | 63.05K | $6.1M |
| 2472 | PHILLIPS 66 CO 5.30% 06/30/2033 | — | 0.02% | 61.04K | $6.1M |
| 2473 | ICON INVESTMENTS SIX DAC 144A 5.42% 08/13/2031 | — | 0.02% | 61.41K | $6.1M |
| 2474 | BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030 | — | 0.02% | 68.67K | $6.1M |
| 2475 | STARBUCKS CORPORATION 4.45% 08/15/2049 | — | 0.02% | 76.68K | $6.1M |
| 2476 | CDW LLC 3.57% 12/01/2031 | — | 0.02% | 67.67K | $6.1M |
| 2477 | METLIFE INC 4.60% 05/13/2046 | — | 0.02% | 72.77K | $6.1M |
| 2478 | APPLE INC 2.40% 08/20/2050 | — | 0.02% | 110.55K | $6.1M |
| 2479 | PACIFIC GAS AND ELECTRIC COMPANY 5.90%… | — | 0.02% | 66.12K | $6.1M |
| 2480 | SHERWIN-WILLIAMS COMPANY (THE) 2.95% 08/15/2029 | — | 0.02% | 64.54K | $6.1M |
| 2481 | NASDAQ INC 6.10% 06/28/2063 | — | 0.02% | 62.58K | $6.1M |
| 2482 | CHARTER COMMUNICATIONS OPERATING L 6.65%… | — | 0.02% | 60.77K | $6.1M |
| 2483 | ATHENE HOLDING LTD 6.25% 04/01/2054 | — | 0.02% | 68.17K | $6.1M |
| 2484 | MOSAIC CO 5.35% 08/17/2031 | — | 0.02% | 61.17K | $6.1M |
| 2485 | SERVICENOW INC 6.30% 05/15/2056 | — | 0.02% | 61.97K | $6.1M |
| 2486 | BOEING CO 3.90% 05/01/2049 | — | 0.02% | 84.99K | $6.1M |
| 2487 | CISCO SYSTEMS INC 5.50% 02/24/2055 | — | 0.02% | 65.21K | $6.1M |
| 2488 | THERMO FISHER SCIENTIFIC INC 5.55% 02/12/2046 | — | 0.02% | 63.74K | $6.1M |
| 2489 | AIRBNB INC 4.65% 03/16/2031 | — | 0.02% | 61.74K | $6.1M |
| 2490 | KINDER MORGAN INC 5.95% 08/01/2054 | — | 0.02% | 63.24K | $6.1M |
| 2491 | VIRGINIA ELECTRIC AND POWER COMPAN 5.00%… | — | 0.02% | 61.70K | $6.1M |
| 2492 | CANADIAN NATURAL RESOURCES LTD 5.40% 12/15/2034 | — | 0.02% | 61.10K | $6.1M |
| 2493 | EOG RESOURCES INC 4.38% 04/15/2030 | — | 0.02% | 61.87K | $6.1M |
| 2494 | PUBLIC SERVICE COMPANY OF COLORADO 5.85%… | — | 0.02% | 63.42K | $6.1M |
| 2495 | CONSTELLATION ENERGY GENERATION LL 5.88%… | — | 0.02% | 64.99K | $6.1M |
| 2496 | MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031 | — | 0.02% | 61.54K | $6.1M |
| 2497 | BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040 | — | 0.02% | 89.25K | $6.1M |
| 2498 | ABBVIE INC 4.13% 03/15/2031 | — | 0.02% | 62.81K | $6.1M |
| 2499 | VIATRIS INC 3.85% 06/22/2040 | — | 0.02% | 79.12K | $6.1M |
| 2500 | ENTERGY LOUISIANA LLC 4.90% 04/15/2036 | — | 0.02% | 63.74K | $6.1M |
| 2501 | BUNGE FINANCE LTD CORP 4.65% 09/17/2034 | — | 0.02% | 63.69K | $6.1M |
| 2502 | WASTE MANAGEMENT INC 4.80% 03/15/2032 | — | 0.02% | 61.07K | $6.1M |
| 2503 | WELLS FARGO & COMPANY 5.50% 08/01/2035 | — | 0.02% | 61.29K | $6.1M |
| 2504 | CF INDUSTRIES INC 4.95% 06/01/2043 | — | 0.02% | 68.58K | $6.1M |
| 2505 | SIMON PROPERTY GROUP LP 3.25% 09/13/2049 | — | 0.02% | 92.10K | $6.1M |
| 2506 | DTE ELECTRIC COMPANY 5.55% 03/01/2056 | — | 0.02% | 64.87K | $6.1M |
| 2507 | BARCLAYS PLC 5.75% 08/09/2033 | — | 0.02% | 59.71K | $6.1M |
| 2508 | NISOURCE INC 4.38% 05/15/2047 | — | 0.02% | 76.44K | $6.1M |
| 2509 | CONOCOPHILLIPS CO 3.76% 03/15/2042 | — | 0.02% | 76.35K | $6.1M |
| 2510 | ORACLE CORPORATION 6.13% 08/03/2065 | — | 0.02% | 77.31K | $6.1M |
| 2511 | SALESFORCE INC 2.70% 07/15/2041 | — | 0.02% | 91.26K | $6.1M |
| 2512 | THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030 | — | 0.02% | 60.21K | $6.1M |
| 2513 | LYB INTERNATIONAL FINANCE III LLC 4.20%… | — | 0.02% | 84.50K | $6.1M |
| 2514 | APOLLO GLOBAL MANAGEMENT INC 5.80% 05/21/2054 | — | 0.02% | 65.20K | $6.1M |
| 2515 | TEXAS INSTRUMENTS INC 3.88% 03/15/2039 | — | 0.02% | 71.16K | $6.1M |
| 2516 | UNITEDHEALTH GROUP INC 2.90% 05/15/2050 | — | 0.02% | 99.35K | $6.1M |
| 2517 | LOCKHEED MARTIN CORPORATION 5.20% 02/15/2064 | — | 0.02% | 68.71K | $6.1M |
| 2518 | DUKE ENERGY CAROLINAS LLC 5.30% 02/15/2040 | — | 0.02% | 62.67K | $6.1M |
| 2519 | FRANKLIN RESOURCES INC 5.50% 08/10/2036 | — | 0.02% | 61.19K | $6.1M |
| 2520 | WESTPAC BANKING CORP 4.42% 07/24/2039 | — | 0.02% | 69.22K | $6.1M |
| 2521 | JOHNSON & JOHNSON 2.10% 09/01/2040 | — | 0.02% | 88.87K | $6.1M |
| 2522 | AMERICAN WATER CAPITAL CORP 5.70% 09/01/2055 | — | 0.02% | 63.75K | $6.1M |
| 2523 | CHARLES SCHWAB CORPORATION (THE) 2.30%… | — | 0.02% | 67.84K | $6.1M |
| 2524 | BLACKSTONE REG FINANCE CO LLC 5.00% 12/06/2034 | — | 0.02% | 62.16K | $6.1M |
| 2525 | WALMART INC 4.15% 04/30/2031 | — | 0.02% | 61.54K | $6.0M |
| 2526 | STRYKER CORPORATION 5.20% 02/10/2035 | — | 0.02% | 60.63K | $6.0M |
| 2527 | METLIFE INC 4.88% 11/13/2043 | — | 0.02% | 67.85K | $6.0M |
| 2528 | LYB INTERNATIONAL FINANCE BV 5.25% 07/15/2043 | — | 0.02% | 69.42K | $6.0M |
| 2529 | DUKE ENERGY CORP 5.70% 09/15/2055 | — | 0.02% | 65.46K | $6.0M |
| 2530 | EQUIFAX INC 2.35% 09/15/2031 | — | 0.02% | 68.83K | $6.0M |
| 2531 | BARCLAYS PLC 2.65% 06/24/2031 | — | 0.02% | 66.02K | $6.0M |
| 2532 | CHEVRON USA INC 4.98% 04/15/2035 | — | 0.02% | 60.51K | $6.0M |
| 2533 | MICRON TECHNOLOGY INC 2.70% 04/15/2032 | — | 0.02% | 68.04K | $6.0M |
| 2534 | LOWES COMPANIES INC 3.70% 04/15/2046 | — | 0.02% | 83.00K | $6.0M |
| 2535 | PFIZER INC 1.70% 05/28/2030 | — | 0.02% | 67.20K | $6.0M |
| 2536 | BERKSHIRE HATHAWAY ENERGY CO 4.60% 05/01/2053 | — | 0.02% | 75.25K | $6.0M |
| 2537 | SALESFORCE INC 3.05% 07/15/2061 | — | 0.02% | 113.65K | $6.0M |
| 2538 | BARCLAYS PLC 2.67% 03/10/2032 | — | 0.02% | 67.07K | $6.0M |
| 2539 | OCCIDENTAL PETROLEUM CORPORATION 5.38%… | — | 0.02% | 59.28K | $6.0M |
| 2540 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55%… | — | 0.02% | 66.75K | $6.0M |
| 2541 | DUKE ENERGY CORP 5.80% 06/15/2054 | — | 0.02% | 64.13K | $6.0M |
| 2542 | HUMANA INC 4.95% 10/01/2044 | — | 0.02% | 70.87K | $6.0M |
| 2543 | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.50%… | — | 0.02% | 61.13K | $6.0M |
| 2544 | BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030 | — | 0.02% | 67.84K | $6.0M |
| 2545 | JOHN DEERE CAPITAL CORP MTN 5.05% 06/12/2034 | — | 0.02% | 60.07K | $6.0M |
| 2546 | WEYERHAEUSER COMPANY 4.00% 04/15/2030 | — | 0.02% | 61.86K | $6.0M |
| 2547 | COCA-COLA CO 2.88% 05/05/2041 | — | 0.02% | 80.81K | $6.0M |
| 2548 | NORFOLK SOUTHERN CORPORATION 4.55% 06/01/2053 | — | 0.02% | 74.35K | $6.0M |
| 2549 | GENERAL MILLS INC 4.95% 03/29/2033 | — | 0.02% | 60.93K | $6.0M |
| 2550 | XCEL ENERGY INC 5.45% 08/15/2033 | — | 0.02% | 59.53K | $6.0M |
| 2551 | ARES STRATEGIC INCOME FUND 5.60% 02/15/2030 | — | 0.02% | 60.79K | $6.0M |
| 2552 | UNION PACIFIC CORPORATION 3.80% 10/01/2051 | — | 0.02% | 83.04K | $6.0M |
| 2553 | UNITEDHEALTH GROUP INC 4.25% 03/15/2043 | — | 0.02% | 72.42K | $6.0M |
| 2554 | CHENIERE ENERGY PARTNERS LP 144A 6.05%… | — | 0.02% | 61.46K | $6.0M |
| 2555 | LOWES COMPANIES INC 4.45% 04/01/2062 | — | 0.02% | 80.63K | $6.0M |
| 2556 | WALT DISNEY CO 3.80% 03/22/2030 | — | 0.02% | 61.47K | $6.0M |
| 2557 | SOUTHERN CALIFORNIA EDISON COMPANY 3.65%… | — | 0.02% | 88.35K | $6.0M |
| 2558 | BRIXMOR OPERATING PARTNERSHIP LP 4.05%… | — | 0.02% | 61.81K | $6.0M |
| 2559 | AT&T INC 4.85% 03/01/2039 | — | 0.02% | 66.26K | $6.0M |
| 2560 | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34%… | — | 0.02% | 61.21K | $6.0M |
| 2561 | VERIZON COMMUNICATIONS INC 1.68% 10/30/2030 | — | 0.02% | 67.63K | $6.0M |
| 2562 | OCCIDENTAL PETROLEUM CORPORATION 8.88%… | — | 0.02% | 53.22K | $6.0M |
| 2563 | CONSTELLATION ENERGY GENERATION LL 5.75%… | — | 0.02% | 62.92K | $6.0M |
| 2564 | STARBUCKS CORPORATION 4.50% 11/15/2048 | — | 0.02% | 73.63K | $6.0M |
| 2565 | BURLINGTON NORTHERN SANTA FE LLC 4.13%… | — | 0.02% | 75.38K | $6.0M |
| 2566 | KAISER FOUNDATION HOSPITALS 3.27% 11/01/2049 | — | 0.02% | 88.55K | $6.0M |
| 2567 | AGILENT TECHNOLOGIES INC 2.30% 03/12/2031 | — | 0.02% | 66.52K | $6.0M |
| 2568 | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A 5.95%… | — | 0.02% | 59.75K | $6.0M |
| 2569 | AIRBNB INC 5.25% 03/16/2036 | — | 0.02% | 60.70K | $6.0M |
| 2570 | MASTERCARD INC 3.65% 06/01/2049 | — | 0.02% | 82.23K | $6.0M |
| 2571 | PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047 | — | 0.02% | 79.58K | $5.9M |
| 2572 | GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030 | — | 0.02% | 61.71K | $5.9M |
| 2573 | MITSUBISHI UFJ FINANCIAL GROUP INC 2.56%… | — | 0.02% | 64.39K | $5.9M |
| 2574 | AUTODESK INC 2.40% 12/15/2031 | — | 0.02% | 67.93K | $5.9M |
| 2575 | TARGA RESOURCES CORP 4.35% 04/15/2031 | — | 0.02% | 61.02K | $5.9M |
| 2576 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.16%… | — | 0.02% | 59.22K | $5.9M |
| 2577 | MIDAMERICAN ENERGY COMPANY 4.25% 07/15/2049 | — | 0.02% | 75.39K | $5.9M |
| 2578 | AETNA INC 6.63% 06/15/2036 | — | 0.02% | 55.40K | $5.9M |
| 2579 | COMCAST CORPORATION 2.45% 08/15/2052 | — | 0.02% | 122.18K | $5.9M |
| 2580 | JOHNSON & JOHNSON 4.38% 12/05/2033 | — | 0.02% | 60.40K | $5.9M |
| 2581 | ELEVANCE HEALTH INC 3.60% 03/15/2051 | — | 0.02% | 87.43K | $5.9M |
| 2582 | DIAGEO CAPITAL PLC 2.13% 04/29/2032 | — | 0.02% | 68.97K | $5.9M |
| 2583 | BECTON DICKINSON AND COMPANY 2.82% 05/20/2030 | — | 0.02% | 63.66K | $5.9M |
| 2584 | PRUDENTIAL FINANCIAL INC MTN 4.60% 05/15/2044 | — | 0.02% | 69.59K | $5.9M |
| 2585 | DIAGEO CAPITAL PLC 5.50% 01/24/2033 | — | 0.02% | 58.16K | $5.9M |
| 2586 | THERMO FISHER SCIENTIFIC INC 4.79% 10/07/2035 | — | 0.02% | 61.27K | $5.9M |
| 2587 | BP CAPITAL MARKETS AMERICA INC 3.00% 03/17/2052 | — | 0.02% | 95.68K | $5.9M |
| 2588 | MITSUBISHI UFJ FINANCIAL GROUP INC 2.05%… | — | 0.02% | 65.93K | $5.9M |
| 2589 | FAIRFAX FINANCIAL HOLDINGS LTD 6.35% 03/22/2054 | — | 0.02% | 60.38K | $5.9M |
| 2590 | CME GROUP INC 2.65% 03/15/2032 | — | 0.02% | 65.90K | $5.9M |
| 2591 | CSX CORP 4.30% 03/01/2048 | — | 0.02% | 73.60K | $5.9M |
| 2592 | CIGNA GROUP 5.40% 03/15/2033 | — | 0.02% | 58.26K | $5.9M |
| 2593 | ALTRIA GROUP INC 3.40% 05/06/2030 | — | 0.02% | 62.11K | $5.9M |
| 2594 | AMERICAN TOWER CORPORATION 3.10% 06/15/2050 | — | 0.02% | 94.43K | $5.9M |
| 2595 | SMURFIT WESTROCK FINANCING DAC 5.18% 01/15/2036 | — | 0.02% | 60.55K | $5.9M |
| 2596 | LOCKHEED MARTIN CORPORATION 4.40% 08/15/2030 | — | 0.02% | 59.65K | $5.9M |
| 2597 | HUMANA INC 5.50% 03/15/2053 | — | 0.02% | 67.70K | $5.9M |
| 2598 | ALTRIA GROUP INC 4.00% 02/04/2061 | — | 0.02% | 88.16K | $5.9M |
| 2599 | WILLIAMS COMPANIES INC 4.85% 03/01/2048 | — | 0.02% | 69.92K | $5.9M |
| 2600 | US BANCORP MTN 5.03% 01/26/2037 | — | 0.02% | 60.82K | $5.9M |
| 2601 | JOHNSON & JOHNSON 2.45% 09/01/2060 | — | 0.02% | 113.36K | $5.9M |
| 2602 | AMGEN INC 4.20% 02/22/2052 | — | 0.02% | 77.69K | $5.9M |
| 2603 | WELLTOWER OP LLC 3.10% 01/15/2030 | — | 0.02% | 62.06K | $5.9M |
| 2604 | BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050 | — | 0.02% | 104.49K | $5.9M |
| 2605 | ENBRIDGE INC 4.85% 03/27/2031 | — | 0.02% | 59.12K | $5.9M |
| 2606 | ASTRAZENECA PLC 4.38% 08/17/2048 | — | 0.02% | 70.91K | $5.9M |
| 2607 | REPUBLIC SERVICES INC 5.00% 04/01/2034 | — | 0.02% | 58.91K | $5.9M |
| 2608 | ONCOR ELECTRIC DELIVERY COMPANY LL 4.95%… | — | 0.02% | 68.40K | $5.9M |
| 2609 | RAYTHEON TECHNOLOGIES CORPORATION 2.82%… | — | 0.02% | 98.00K | $5.8M |
| 2610 | NUTRIEN LTD 5.80% 03/27/2053 | — | 0.02% | 61.01K | $5.8M |
| 2611 | PROLOGIS LP 2.25% 04/15/2030 | — | 0.02% | 63.77K | $5.8M |
| 2612 | EASTMAN CHEMICAL CO 4.65% 10/15/2044 | — | 0.02% | 70.02K | $5.8M |
| 2613 | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38%… | — | 0.02% | 57.62K | $5.8M |
| 2614 | REGIONS FINANCIAL CORP 5.50% 09/06/2035 | — | 0.02% | 58.83K | $5.8M |
| 2615 | ARCH CAPITAL GROUP LTD 3.63% 06/30/2050 | — | 0.02% | 83.43K | $5.8M |
| 2616 | COMCAST CORPORATION 4.00% 03/01/2048 | — | 0.02% | 84.39K | $5.8M |
| 2617 | CBRE SERVICES INC 5.25% 06/01/2036 | — | 0.02% | 60.10K | $5.8M |
| 2618 | T-MOBILE USA INC 5.50% 01/15/2055 | — | 0.02% | 66.83K | $5.8M |
| 2619 | DUKE ENERGY CORP 2.55% 06/15/2031 | — | 0.02% | 64.93K | $5.8M |
| 2620 | AUGUSTA SPINCO CORP 4.66% 03/23/2031 | — | 0.02% | 59.03K | $5.8M |
| 2621 | UTAH ACQUISITION SUB INC 5.25% 06/15/2046 | — | 0.02% | 70.31K | $5.8M |
| 2622 | MONDELEZ INTERNATIONAL INC 3.00% 03/17/2032 | — | 0.02% | 64.29K | $5.8M |
| 2623 | APPLE INC 2.85% 08/05/2061 | — | 0.02% | 105.83K | $5.8M |
| 2624 | PEPSICO INC 1.63% 05/01/2030 | — | 0.02% | 64.63K | $5.8M |
| 2625 | AON CORP 3.90% 02/28/2052 | — | 0.02% | 81.96K | $5.8M |
| 2626 | ARTHUR J GALLAGHER & CO 3.50% 05/20/2051 | — | 0.02% | 87.64K | $5.8M |
| 2627 | ELI LILLY AND COMPANY 2.25% 05/15/2050 | — | 0.02% | 106.17K | $5.8M |
| 2628 | CATERPILLAR INC 3.25% 09/19/2049 | — | 0.02% | 85.37K | $5.8M |
| 2629 | JOHNSON & JOHNSON 3.55% 03/01/2036 | — | 0.02% | 64.98K | $5.8M |
| 2630 | LOCKHEED MARTIN CORPORATION 5.90% 11/15/2063 | — | 0.02% | 58.64K | $5.8M |
| 2631 | BLUE OWL CREDIT INCOME CORP 6.60% 09/15/2029 | — | 0.02% | 57.33K | $5.8M |
| 2632 | AUTOZONE INC 4.75% 08/01/2032 | — | 0.02% | 58.99K | $5.8M |
| 2633 | PFIZER INC 2.55% 05/28/2040 | — | 0.02% | 81.45K | $5.8M |
| 2634 | VISA INC 3.65% 09/15/2047 | — | 0.02% | 77.54K | $5.8M |
| 2635 | CROWN CASTLE INC 5.10% 05/01/2033 | — | 0.02% | 59.13K | $5.8M |
| 2636 | CF INDUSTRIES INC 5.38% 03/15/2044 | — | 0.02% | 62.41K | $5.8M |
| 2637 | AMERICAN WATER CAPITAL CORP 5.25% 03/01/2035 | — | 0.02% | 57.98K | $5.8M |
| 2638 | PHILIP MORRIS INTERNATIONAL INC 4.90% 11/01/2034 | — | 0.02% | 59.02K | $5.8M |
| 2639 | MICROSOFT CORPORATION 4.45% 11/03/2045 | — | 0.02% | 68.00K | $5.8M |
| 2640 | VULCAN MATERIALS COMPANY 5.35% 12/01/2034 | — | 0.02% | 57.73K | $5.8M |
| 2641 | PHILIP MORRIS INTERNATIONAL INC 4.38% 04/30/2030 | — | 0.02% | 58.59K | $5.8M |
| 2642 | NOVARTIS CAPITAL CORP 4.70% 09/18/2054 | — | 0.02% | 68.30K | $5.8M |
| 2643 | BURLINGTON NORTHERN SANTA FE LLC 5.75%… | — | 0.02% | 56.26K | $5.8M |
| 2644 | ENBRIDGE INC 5.55% 06/20/2035 | — | 0.02% | 57.51K | $5.8M |
| 2645 | WALMART INC 4.50% 09/09/2052 | — | 0.02% | 69.02K | $5.8M |
| 2646 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.49%… | — | 0.02% | 57.77K | $5.8M |
| 2647 | BERKSHIRE HATHAWAY ENERGY CO 4.25% 10/15/2050 | — | 0.02% | 74.93K | $5.8M |
| 2648 | AMGEN INC 2.00% 01/15/2032 | — | 0.02% | 66.98K | $5.8M |
| 2649 | GENERAL MOTORS CO 6.75% 04/01/2046 | — | 0.02% | 55.92K | $5.8M |
| 2650 | INTERCONTINENTAL EXCHANGE INC 5.25% 06/15/2031 | — | 0.02% | 56.73K | $5.8M |
| 2651 | JOHNSON & JOHNSON 4.95% 06/01/2034 | — | 0.02% | 56.75K | $5.8M |
| 2652 | CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030 | — | 0.02% | 60.96K | $5.7M |
| 2653 | NOVARTIS CAPITAL CORP 2.75% 08/14/2050 | — | 0.02% | 94.55K | $5.7M |
| 2654 | KINDER MORGAN INC 5.45% 08/01/2052 | — | 0.02% | 63.80K | $5.7M |
| 2655 | TARGET CORPORATION 2.95% 01/15/2052 | — | 0.02% | 92.92K | $5.7M |
| 2656 | PHILIP MORRIS INTERNATIONAL INC 3.88% 08/21/2042 | — | 0.02% | 72.06K | $5.7M |
| 2657 | CANADIAN IMPERIAL BANK OF COMMERCE 4.63%… | — | 0.02% | 57.68K | $5.7M |
| 2658 | INTEL CORPORATION 4.60% 03/25/2040 | — | 0.02% | 65.64K | $5.7M |
| 2659 | FLORIDA POWER & LIGHT CO 4.80% 05/15/2033 | — | 0.02% | 57.94K | $5.7M |
| 2660 | CIGNA GROUP 5.13% 05/15/2031 | — | 0.02% | 56.55K | $5.7M |
| 2661 | VICI PROPERTIES LP 4.95% 02/15/2030 | — | 0.02% | 57.67K | $5.7M |
| 2662 | GILEAD SCIENCES INC 5.60% 11/15/2064 | — | 0.02% | 60.74K | $5.7M |
| 2663 | HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030 | — | 0.02% | 55.78K | $5.7M |
| 2664 | MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031 | — | 0.02% | 63.45K | $5.7M |
| 2665 | HCA INC 5.70% 11/15/2055 | — | 0.02% | 62.59K | $5.7M |
| 2666 | BHP BILLITON FINANCE (USA) LTD 5.13% 02/21/2032 | — | 0.02% | 56.63K | $5.7M |
| 2667 | AON CORP 5.35% 02/28/2033 | — | 0.02% | 56.58K | $5.7M |
| 2668 | BECTON DICKINSON AND COMPANY 1.96% 02/11/2031 | — | 0.02% | 64.60K | $5.7M |
| 2669 | KENVUE INC 5.20% 03/22/2063 | — | 0.02% | 65.15K | $5.7M |
| 2670 | QUALCOMM INCORPORATED 1.65% 05/20/2032 | — | 0.02% | 67.68K | $5.7M |
| 2671 | RIO TINTO FINANCE (USA) LTD 2.75% 11/02/2051 | — | 0.02% | 96.74K | $5.7M |
| 2672 | ELI LILLY AND COMPANY 4.95% 02/27/2063 | — | 0.02% | 66.67K | $5.7M |
| 2673 | ENTERPRISE PRODUCTS OPERATING LLC 4.90%… | — | 0.02% | 64.79K | $5.7M |
| 2674 | HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034 | — | 0.02% | 58.89K | $5.7M |
| 2675 | OREILLY AUTOMOTIVE INC 5.10% 03/12/2036 | — | 0.02% | 58.46K | $5.7M |
| 2676 | ELI LILLY AND COMPANY 5.20% 08/14/2064 | — | 0.02% | 63.90K | $5.7M |
| 2677 | BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036 | — | 0.02% | 58.81K | $5.7M |
| 2678 | ONCOR ELECTRIC DELIVERY COMPANY LL 5.65%… | — | 0.02% | 55.09K | $5.7M |
| 2679 | PPL CAPITAL FUNDING INC 5.25% 09/01/2034 | — | 0.02% | 57.18K | $5.7M |
| 2680 | EVERSOURCE ENERGY 5.13% 05/15/2033 | — | 0.02% | 57.32K | $5.7M |
| 2681 | LOCKHEED MARTIN CORPORATION 4.15% 06/15/2053 | — | 0.02% | 73.96K | $5.7M |
| 2682 | UNITEDHEALTH GROUP INC 5.95% 06/15/2055 | — | 0.02% | 57.24K | $5.7M |
| 2683 | PUBLIC SERVICE COMPANY OF COLORADO 5.25%… | — | 0.02% | 63.76K | $5.6M |
| 2684 | TOYOTA MOTOR CREDIT CORP MTN 4.60% 03/11/2033 | — | 0.02% | 58.07K | $5.6M |
| 2685 | ROGERS COMMUNICATIONS INC 5.00% 03/15/2044 | — | 0.02% | 65.03K | $5.6M |
| 2686 | PEPSICO INC 2.88% 10/15/2049 | — | 0.02% | 89.88K | $5.6M |
| 2687 | HALEON US CAPITAL LLC 4.00% 03/24/2052 | — | 0.02% | 75.04K | $5.6M |
| 2688 | AMERICAN TOWER CORPORATION 1.88% 10/15/2030 | — | 0.02% | 63.69K | $5.6M |
| 2689 | SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030 | — | 0.02% | 63.75K | $5.6M |
| 2690 | TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2044 | — | 0.02% | 58.69K | $5.6M |
| 2691 | APPLIED MATERIALS INC 4.35% 04/01/2047 | — | 0.02% | 68.05K | $5.6M |
| 2692 | HOST HOTELS & RESORTS LP 3.50% 09/15/2030 | — | 0.02% | 59.80K | $5.6M |
| 2693 | OWENS CORNING 5.70% 06/15/2034 | — | 0.02% | 55.17K | $5.6M |
| 2694 | UNITEDHEALTH GROUP INC 2.00% 05/15/2030 | — | 0.02% | 62.00K | $5.6M |
| 2695 | FISERV INC 4.40% 07/01/2049 | — | 0.02% | 71.56K | $5.6M |
| 2696 | COMCAST CORPORATION 4.60% 08/15/2045 | — | 0.02% | 70.82K | $5.6M |
| 2697 | MARTIN MARIETTA MATERIALS INC 5.50% 12/01/2054 | — | 0.02% | 61.01K | $5.6M |
| 2698 | STRYKER CORPORATION 4.25% 09/11/2029 | — | 0.02% | 56.59K | $5.6M |
| 2699 | LLOYDS BANKING GROUP PLC 4.94% 11/04/2036 | — | 0.02% | 58.62K | $5.6M |
| 2700 | VIRGINIA ELECTRIC AND POWER COMPAN 5.45%… | — | 0.02% | 61.41K | $5.6M |
| 2701 | EASTMAN CHEMICAL COMPANY 5.63% 02/20/2034 | — | 0.02% | 55.47K | $5.6M |
| 2702 | MANULIFE FINANCIAL CORP 5.38% 03/04/2046 | — | 0.02% | 59.57K | $5.6M |
| 2703 | APPLE INC 4.30% 05/10/2033 | — | 0.02% | 56.71K | $5.6M |
| 2704 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.20%… | — | 0.02% | 55.40K | $5.6M |
| 2705 | ARES STRATEGIC INCOME FUND 6.20% 03/21/2032 | — | 0.02% | 56.13K | $5.6M |
| 2706 | BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032 | — | 0.02% | 63.27K | $5.6M |
| 2707 | BANCO SANTANDER SA 2.96% 03/25/2031 | — | 0.02% | 60.95K | $5.6M |
| 2708 | AES CORPORATION (THE) 5.80% 03/15/2032 | — | 0.02% | 55.11K | $5.6M |
| 2709 | EQUINOR ASA 5.13% 06/03/2035 | — | 0.02% | 55.64K | $5.6M |
| 2710 | SHELL FINANCE US INC 4.13% 11/06/2030 | — | 0.02% | 56.76K | $5.6M |
| 2711 | NASDAQ INC 5.95% 08/15/2053 | — | 0.02% | 56.96K | $5.6M |
| 2712 | GENERAL MOTORS CO 5.40% 10/15/2029 | — | 0.02% | 54.74K | $5.5M |
| 2713 | BLUE OWL CREDIT INCOME CORP 6.65% 03/15/2031 | — | 0.02% | 55.23K | $5.5M |
| 2714 | WESTPAC BANKING CORP 3.13% 11/18/2041 | — | 0.02% | 77.20K | $5.5M |
| 2715 | TOYOTA MOTOR CREDIT CORP MTN 4.60% 10/10/2031 | — | 0.02% | 56.00K | $5.5M |
| 2716 | BERKSHIRE HATHAWAY ENERGY CO 4.50% 02/01/2045 | — | 0.02% | 66.61K | $5.5M |
| 2717 | SHELL FINANCE US INC 5.50% 03/25/2040 | — | 0.02% | 55.88K | $5.5M |
| 2718 | BAT CAPITAL CORP 5.30% 08/05/2033 | — | 0.02% | 55.17K | $5.5M |
| 2719 | AMERICAN TOWER CORPORATION 2.90% 01/15/2030 | — | 0.02% | 58.98K | $5.5M |
| 2720 | MOTOROLA SOLUTIONS INC 2.30% 11/15/2030 | — | 0.02% | 61.54K | $5.5M |
| 2721 | PHILIP MORRIS INTERNATIONAL INC 4.88% 11/15/2043 | — | 0.02% | 62.32K | $5.5M |
| 2722 | ENBRIDGE INC 2.50% 08/01/2033 | — | 0.02% | 65.40K | $5.5M |
| 2723 | ORACLE CORPORATION 4.50% 07/08/2044 | — | 0.02% | 78.50K | $5.5M |
| 2724 | SMURFIT KAPPA TREASURY UNLIMITED C 5.20%… | — | 0.02% | 54.55K | $5.5M |
| 2725 | MCDONALDS CORPORATION MTN 4.45% 09/01/2048 | — | 0.02% | 67.97K | $5.5M |
| 2726 | PACIFIC GAS AND ELECTRIC CO 3.95% 12/01/2047 | — | 0.02% | 76.05K | $5.5M |
| 2727 | KINDER MORGAN INC 2.00% 02/15/2031 | — | 0.02% | 62.50K | $5.5M |
| 2728 | DUKE ENERGY CORP 5.45% 06/15/2034 | — | 0.02% | 54.62K | $5.5M |
| 2729 | BAT CAPITAL CORP 4.91% 04/02/2030 | — | 0.02% | 54.99K | $5.5M |
| 2730 | BOSTON PROPERTIES LP 2.45% 10/01/2033 | — | 0.02% | 67.16K | $5.5M |
| 2731 | FISERV INC 5.45% 03/15/2034 | — | 0.02% | 56.15K | $5.5M |
| 2732 | PFIZER INC 2.70% 05/28/2050 | — | 0.02% | 92.36K | $5.5M |
| 2733 | SOUTHERN COMPANY (THE) 5.20% 06/15/2033 | — | 0.02% | 55.08K | $5.5M |
| 2734 | STATE STREET CORP 4.83% 04/24/2030 | — | 0.02% | 54.57K | $5.5M |
| 2735 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50%… | — | 0.02% | 54.62K | $5.5M |
| 2736 | SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030 | — | 0.02% | 54.64K | $5.5M |
| 2737 | WELLTOWER OP LLC 4.50% 07/01/2030 | — | 0.02% | 55.33K | $5.5M |
| 2738 | HOME DEPOT INC 3.13% 12/15/2049 | — | 0.02% | 84.48K | $5.5M |
| 2739 | WELLTOWER OP LLC 2.80% 06/01/2031 | — | 0.02% | 59.94K | $5.5M |
| 2740 | GLOBAL PAYMENTS INC 5.95% 08/15/2052 | — | 0.02% | 59.61K | $5.5M |
| 2741 | TAKEDA US FINANCING INC 5.90% 07/07/2055 | — | 0.02% | 56.04K | $5.5M |
| 2742 | CARDINAL HEALTH INC 5.00% 11/15/2029 | — | 0.02% | 54.33K | $5.5M |
| 2743 | PACIFIC GAS AND ELECTRIC COMPANY 5.05%… | — | 0.02% | 55.23K | $5.5M |
| 2744 | PACIFIC GAS AND ELECTRIC COMPANY 3.30%… | — | 0.02% | 73.26K | $5.5M |
| 2745 | KEYCORP MTN 5.30% 01/28/2037 | — | 0.02% | 56.30K | $5.4M |
| 2746 | CHENIERE ENERGY INC 144A 6.00% 07/30/2056 | — | 0.02% | 56.15K | $5.4M |
| 2747 | CBRE SERVICES INC 4.90% 01/15/2033 | — | 0.02% | 55.72K | $5.4M |
| 2748 | WILLIAMS COMPANIES INC 5.30% 08/15/2052 | — | 0.02% | 62.15K | $5.4M |
| 2749 | BOEING CO 3.95% 08/01/2059 | — | 0.02% | 80.36K | $5.4M |
| 2750 | TEXAS INSTRUMENTS INC 2.25% 09/04/2029 | — | 0.02% | 58.17K | $5.4M |
| 2751 | PFIZER INC 4.30% 06/15/2043 | — | 0.02% | 64.98K | $5.4M |
| 2752 | ELEVANCE HEALTH INC 3.13% 05/15/2050 | — | 0.02% | 86.99K | $5.4M |
| 2753 | AIR PRODUCTS AND CHEMICALS INC 2.70% 05/15/2040 | — | 0.02% | 75.16K | $5.4M |
| 2754 | EQT CORP 5.75% 02/01/2034 | — | 0.02% | 53.51K | $5.4M |
| 2755 | EQUINIX INC 2.50% 05/15/2031 | — | 0.02% | 61.02K | $5.4M |
| 2756 | AMERICAN TOWER CORPORATION 4.70% 12/15/2032 | — | 0.02% | 55.79K | $5.4M |
| 2757 | UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030 | — | 0.02% | 60.09K | $5.4M |
| 2758 | GENERAL MOTORS CO 5.00% 04/01/2035 | — | 0.02% | 56.85K | $5.4M |
| 2759 | AEP TEXAS INC 5.20% 04/15/2036 | — | 0.02% | 55.85K | $5.4M |
| 2760 | BUNGE FINANCE LTD CORP 4.20% 09/17/2029 | — | 0.02% | 55.02K | $5.4M |
| 2761 | TARGET CORPORATION 4.50% 09/15/2034 | — | 0.02% | 56.52K | $5.4M |
| 2762 | GLOBAL PAYMENTS INC 5.20% 11/15/2032 | — | 0.02% | 55.90K | $5.4M |
| 2763 | INTERCONTINENTAL EXCHANGE INC 3.00% 09/15/2060 | — | 0.02% | 96.09K | $5.4M |
| 2764 | COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048 | — | 0.02% | 71.31K | $5.4M |
| 2765 | AMERICAN HONDA FINANCE CORPORATION MTN 4.90%… | — | 0.02% | 55.76K | $5.4M |
| 2766 | VISA INC 1.10% 02/15/2031 | — | 0.02% | 62.70K | $5.4M |
| 2767 | DANAHER CORPORATION 2.80% 12/10/2051 | — | 0.02% | 90.67K | $5.4M |
| 2768 | DELL INTERNATIONAL LLC 3.38% 12/15/2041 | — | 0.02% | 72.98K | $5.4M |
| 2769 | EVEREST REINSURANCE HOLDINGS INC 3.50%… | — | 0.02% | 82.07K | $5.4M |
| 2770 | CROWN CASTLE INC 3.30% 07/01/2030 | — | 0.02% | 57.62K | $5.4M |
| 2771 | BLACKSTONE PRIVATE CREDIT FUND 6.00% 11/22/2034 | — | 0.02% | 56.50K | $5.4M |
| 2772 | CORNING INC 4.38% 11/15/2057 | — | 0.02% | 71.28K | $5.4M |
| 2773 | CHARLES SCHWAB CORPORATION (THE) 1.95%… | — | 0.02% | 62.34K | $5.4M |
| 2774 | COMCAST CORPORATION 4.00% 08/15/2047 | — | 0.02% | 77.34K | $5.4M |
| 2775 | PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031 | — | 0.02% | 54.60K | $5.4M |
| 2776 | NUTRIEN LTD 5.00% 04/01/2049 | — | 0.02% | 62.48K | $5.4M |
| 2777 | EQUINIX EUROPE 2 FINANCING CORPORA 5.50%… | — | 0.02% | 54.15K | $5.4M |
| 2778 | MCDONALDS CORPORATION MTN 4.20% 04/01/2050 | — | 0.02% | 69.70K | $5.4M |
| 2779 | TEXAS INSTRUMENTS INC 5.15% 02/08/2054 | — | 0.02% | 60.05K | $5.4M |
| 2780 | INTERNATIONAL BUSINESS MACHINES CO 4.90%… | — | 0.02% | 66.95K | $5.4M |
| 2781 | PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047 | — | 0.02% | 68.43K | $5.4M |
| 2782 | EMERSON ELECTRIC CO 2.20% 12/21/2031 | — | 0.02% | 60.99K | $5.4M |
| 2783 | EASTMAN CHEMICAL COMPANY 5.00% 08/01/2029 | — | 0.02% | 53.41K | $5.4M |
| 2784 | CME GROUP INC 4.40% 03/15/2030 | — | 0.02% | 53.99K | $5.4M |
| 2785 | AMERIPRISE FINANCIAL INC 5.20% 04/15/2035 | — | 0.02% | 54.20K | $5.4M |
| 2786 | BANK OF NOVA SCOTIA 5.65% 02/01/2034 | — | 0.02% | 52.34K | $5.4M |
| 2787 | MIZUHO FINANCIAL GROUP INC 1.98% 09/08/2031 | — | 0.02% | 60.31K | $5.3M |
| 2788 | MASTERCARD INC 5.00% 06/08/2036 | — | 0.02% | 54.57K | $5.3M |
| 2789 | FIDELITY NATIONAL INFORMATION SERV 5.10%… | — | 0.02% | 53.95K | $5.3M |
| 2790 | MARVELL TECHNOLOGY INC 2.95% 04/15/2031 | — | 0.02% | 58.58K | $5.3M |
| 2791 | AIR PRODUCTS AND CHEMICALS INC 2.80% 05/15/2050 | — | 0.02% | 87.80K | $5.3M |
| 2792 | CME GROUP INC 5.30% 09/15/2043 | — | 0.02% | 55.51K | $5.3M |
| 2793 | WILLIS NORTH AMERICA INC 5.90% 03/05/2054 | — | 0.02% | 55.82K | $5.3M |
| 2794 | SIMON PROPERTY GROUP LP 4.30% 01/15/2031 | — | 0.02% | 54.44K | $5.3M |
| 2795 | RELX CAPITAL INC 4.75% 03/27/2030 | — | 0.02% | 53.22K | $5.3M |
| 2796 | AON CORP 2.80% 05/15/2030 | — | 0.02% | 57.14K | $5.3M |
| 2797 | INTEL CORPORATION 4.90% 07/29/2045 | — | 0.02% | 63.80K | $5.3M |
| 2798 | WOODSIDE FINANCE LTD 5.70% 09/12/2054 | — | 0.02% | 57.59K | $5.3M |
| 2799 | LEIDOS INC 5.00% 03/15/2036 | — | 0.02% | 55.62K | $5.3M |
| 2800 | BOSTON PROPERTIES LP 3.25% 01/30/2031 | — | 0.02% | 57.24K | $5.3M |
| 2801 | COCA-COLA CO 2.13% 09/06/2029 | — | 0.02% | 56.73K | $5.3M |
| 2802 | PROLOGIS LP 5.00% 03/15/2034 | — | 0.02% | 53.76K | $5.3M |
| 2803 | LAM RESEARCH CORPORATION 4.88% 03/15/2049 | — | 0.02% | 60.28K | $5.3M |
| 2804 | VISA INC 4.10% 02/12/2031 | — | 0.02% | 53.70K | $5.3M |
| 2805 | ALEXANDRIA REAL ESTATE EQUITIES IN 3.38%… | — | 0.02% | 57.51K | $5.3M |
| 2806 | 3M CO 3.25% 08/26/2049 | — | 0.02% | 79.58K | $5.3M |
| 2807 | ENERGY TRANSFER LP 5.35% 05/15/2045 | — | 0.02% | 59.23K | $5.3M |
| 2808 | MIZUHO FINANCIAL GROUP INC 5.67% 09/13/2033 | — | 0.02% | 51.56K | $5.3M |
| 2809 | ELEVANCE HEALTH INC 4.95% 11/01/2031 | — | 0.02% | 52.76K | $5.3M |
| 2810 | PROLOGIS LP 1.25% 10/15/2030 | — | 0.02% | 60.62K | $5.3M |
| 2811 | WASTE MANAGEMENT INC 4.63% 02/15/2030 | — | 0.02% | 52.66K | $5.3M |
| 2812 | UNITED PARCEL SERVICE INC 4.85% 08/15/2031 | — | 0.02% | 52.34K | $5.3M |
| 2813 | UNILEVER CAPITAL CORP 1.75% 08/12/2031 | — | 0.02% | 60.43K | $5.3M |
| 2814 | JBS USA LUX SA 4.38% 02/02/2052 | — | 0.02% | 71.89K | $5.2M |
| 2815 | SOUTHWEST AIRLINES CO 5.25% 11/15/2035 | — | 0.02% | 55.35K | $5.2M |
| 2816 | DUKE ENERGY CORP 2.45% 06/01/2030 | — | 0.02% | 57.16K | $5.2M |
| 2817 | INTEL CORPORATION 3.05% 08/12/2051 | — | 0.02% | 88.44K | $5.2M |
| 2818 | CHARTER COMMUNICATIONS OPERATING L 5.50%… | — | 0.02% | 70.90K | $5.2M |
| 2819 | SIMON PROPERTY GROUP LP 3.80% 07/15/2050 | — | 0.02% | 72.07K | $5.2M |
| 2820 | DEERE & CO 3.75% 04/15/2050 | — | 0.02% | 70.57K | $5.2M |
| 2821 | UNITED PARCEL SERVICE INC 4.25% 03/15/2049 | — | 0.02% | 66.40K | $5.2M |
| 2822 | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03%… | — | 0.02% | 52.27K | $5.2M |
| 2823 | TOTALENERGIES CAPITAL INTERNATIONA 2.99%… | — | 0.02% | 70.83K | $5.2M |
| 2824 | FORD MOTOR CREDIT COMPANY LLC 3.63% 06/17/2031 | — | 0.02% | 57.18K | $5.2M |
| 2825 | WESTPAC BANKING CORP 2.65% 01/16/2030 | — | 0.02% | 55.58K | $5.2M |
| 2826 | VALERO ENERGY CORPORATION 5.15% 03/10/2036 | — | 0.02% | 53.57K | $5.2M |
| 2827 | HCA INC 4.70% 05/15/2031 | — | 0.02% | 52.94K | $5.2M |
| 2828 | APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032 | — | 0.02% | 51.62K | $5.2M |
| 2829 | TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030 | — | 0.02% | 54.58K | $5.2M |
| 2830 | CHARTER COMMUNICATIONS OPERATING L 6.70%… | — | 0.02% | 57.43K | $5.2M |
| 2831 | INTERNATIONAL BUSINESS MACHINES CO 4.40%… | — | 0.02% | 54.02K | $5.2M |
| 2832 | RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046 | — | 0.02% | 59.53K | $5.2M |
| 2833 | FLORIDA POWER & LIGHT CO 5.30% 04/01/2053 | — | 0.02% | 57.36K | $5.2M |
| 2834 | NORTHERN STATES POWER COMPANY (MIN 5.10%… | — | 0.02% | 59.12K | $5.2M |
| 2835 | PAYPAL HOLDINGS INC 3.25% 06/01/2050 | — | 0.02% | 74.30K | $5.2M |
| 2836 | GLP CAPITAL LP 5.63% 09/15/2034 | — | 0.02% | 53.20K | $5.2M |
| 2837 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15%… | — | 0.02% | 52.95K | $5.2M |
| 2838 | PHILLIPS 66 3.30% 03/15/2052 | — | 0.02% | 80.96K | $5.2M |
| 2839 | JBS NV 6.38% 02/25/2055 | — | 0.02% | 53.66K | $5.2M |
| 2840 | EQUINIX EUROPE 2 FINANCING CORPORA 5.25%… | — | 0.02% | 51.71K | $5.2M |
| 2841 | PACIFIC GAS AND ELECTRIC COMPANY 6.10%… | — | 0.02% | 54.11K | $5.2M |
| 2842 | VICI PROPERTIES LP 5.63% 05/15/2052 | — | 0.02% | 58.50K | $5.2M |
| 2843 | AMGEN INC 2.77% 09/01/2053 | — | 0.02% | 90.58K | $5.2M |
| 2844 | WILLIAMS COMPANIES INC 5.80% 11/15/2054 | — | 0.02% | 54.82K | $5.2M |
| 2845 | VICI PROPERTIES LP 5.40% 10/15/2031 | — | 0.02% | 51.46K | $5.2M |
| 2846 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.30%… | — | 0.02% | 50.99K | $5.1M |
| 2847 | SANTANDER HOLDINGS USA INC 5.22% 06/05/2032 | — | 0.02% | 51.83K | $5.1M |
| 2848 | PEPSICO INC 4.45% 04/14/2046 | — | 0.02% | 60.69K | $5.1M |
| 2849 | NORTHROP GRUMMAN CORP 4.90% 06/01/2034 | — | 0.02% | 52.17K | $5.1M |
| 2850 | EXPEDIA GROUP INC 3.25% 02/15/2030 | — | 0.02% | 54.05K | $5.1M |
| 2851 | JOHNSON & JOHNSON 2.25% 09/01/2050 | — | 0.02% | 91.92K | $5.1M |
| 2852 | DOMINION ENERGY INC 5.00% 06/15/2030 | — | 0.02% | 50.97K | $5.1M |
| 2853 | EXXON MOBIL CORP 2.44% 08/16/2029 | — | 0.02% | 53.96K | $5.1M |
| 2854 | ATLAS WAREHOUSE LENDING COMPANY LP 144A 4.95%… | — | 0.02% | 52.06K | $5.1M |
| 2855 | CAPITAL ONE FINANCIAL CORPORATION 6.70%… | — | 0.02% | 47.52K | $5.1M |
| 2856 | VICI PROPERTIES LP 5.75% 10/15/2036 | — | 0.02% | 51.96K | $5.1M |
| 2857 | RELX CAPITAL INC 3.00% 05/22/2030 | — | 0.02% | 54.47K | $5.1M |
| 2858 | LABORATORY CORPORATION OF AMERICA 4.70%… | — | 0.02% | 58.37K | $5.1M |
| 2859 | GENERAL MOTORS FINANCIAL COMPANY I 4.90%… | — | 0.02% | 50.93K | $5.1M |
| 2860 | HONDA MOTOR CO LTD 2.97% 03/10/2032 | — | 0.02% | 57.10K | $5.1M |
| 2861 | HORMEL FOODS CORPORATION 1.80% 06/11/2030 | — | 0.02% | 56.73K | $5.1M |
| 2862 | GILEAD SCIENCES INC 4.80% 11/15/2029 | — | 0.02% | 50.62K | $5.1M |
| 2863 | ALEXANDRIA REAL ESTATE EQUITIES IN 1.88%… | — | 0.02% | 63.13K | $5.1M |
| 2864 | ANALOG DEVICES INC 2.80% 10/01/2041 | — | 0.02% | 72.10K | $5.1M |
| 2865 | TAKEDA PHARMACEUTICAL CO LTD 3.38% 07/09/2060 | — | 0.02% | 82.62K | $5.1M |
| 2866 | DELL INTERNATIONAL LLC 5.00% 02/15/2034 | — | 0.02% | 52.11K | $5.1M |
| 2867 | CONSOLIDATED EDISON COMPANY OF NEW 4.45%… | — | 0.02% | 60.54K | $5.1M |
| 2868 | MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034 | — | 0.02% | 51.46K | $5.1M |
| 2869 | CIGNA GROUP 3.40% 03/15/2050 | — | 0.02% | 76.19K | $5.1M |
| 2870 | WASTE CONNECTIONS INC 4.20% 01/15/2033 | — | 0.02% | 53.17K | $5.1M |
| 2871 | COCA-COLA CO 2.75% 06/01/2060 | — | 0.02% | 91.70K | $5.1M |
| 2872 | NXP BV / NXP FUNDING LLC / NXP USA 3.25%… | — | 0.02% | 69.08K | $5.1M |
| 2873 | CUMMINS INC 1.50% 09/01/2030 | — | 0.02% | 57.13K | $5.1M |
| 2874 | CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034 | — | 0.02% | 52.26K | $5.0M |
| 2875 | TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030 | — | 0.02% | 55.02K | $5.0M |
| 2876 | ORACLE CORPORATION 4.10% 03/25/2061 | — | 0.02% | 86.87K | $5.0M |
| 2877 | ERP OPERATING LP 4.50% 07/01/2044 | — | 0.02% | 59.31K | $5.0M |
| 2878 | KLA CORP 5.25% 07/15/2062 | — | 0.02% | 57.13K | $5.0M |
| 2879 | PROLOGIS LP 4.90% 06/15/2036 | — | 0.02% | 52.49K | $5.0M |
| 2880 | CANADIAN NATURAL RESOURCES LTD MTN 4.95%… | — | 0.02% | 58.17K | $5.0M |
| 2881 | TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/14/2031 | — | 0.02% | 50.96K | $5.0M |
| 2882 | WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033 | — | 0.02% | 48.52K | $5.0M |
| 2883 | SYSCO CORPORATION 3.15% 12/14/2051 | — | 0.02% | 81.83K | $5.0M |
| 2884 | SUMISHO AIR LEASE CORP MTN 2.88% 01/15/2032 | — | 0.02% | 56.44K | $5.0M |
| 2885 | ENTERPRISE PRODUCTS OPERATING LLC 2.80%… | — | 0.02% | 53.46K | $5.0M |
| 2886 | RIO TINTO FINANCE (USA) PLC 4.13% 08/21/2042 | — | 0.02% | 60.63K | $5.0M |
| 2887 | ONCOR ELECTRIC DELIVERY COMPANY LL 5.55%… | — | 0.02% | 53.79K | $5.0M |
| 2888 | NVIDIA CORPORATION 2.00% 06/15/2031 | — | 0.02% | 56.85K | $5.0M |
| 2889 | LYB INTERNATIONAL FINANCE III LLC 3.38%… | — | 0.02% | 68.39K | $5.0M |
| 2890 | AT&T INC 3.30% 02/01/2052 | — | 0.02% | 83.75K | $5.0M |
| 2891 | ONEOK INC 3.95% 03/01/2050 | — | 0.02% | 71.02K | $5.0M |
| 2892 | CUMMINS INC 5.30% 05/09/2035 | — | 0.02% | 49.90K | $5.0M |
| 2893 | RAYTHEON TECHNOLOGIES CORPORATION 3.03%… | — | 0.02% | 80.18K | $5.0M |
| 2894 | ROYALTY PHARMA PLC 3.55% 09/02/2050 | — | 0.02% | 74.20K | $5.0M |
| 2895 | PACIFIC GAS AND ELECTRIC COMPANY 6.15%… | — | 0.02% | 51.91K | $5.0M |
| 2896 | RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051 | — | 0.02% | 70.99K | $5.0M |
| 2897 | PROLOGIS LP 5.13% 01/15/2034 | — | 0.02% | 50.10K | $5.0M |
| 2898 | PIONEER NATURAL RESOURCES COMPANY 2.15%… | — | 0.02% | 55.60K | $5.0M |
| 2899 | HCA INC 2.38% 07/15/2031 | — | 0.02% | 56.34K | $5.0M |
| 2900 | CONSTELLATION BRANDS INC 4.90% 05/01/2033 | — | 0.02% | 50.89K | $5.0M |
| 2901 | S&P GLOBAL INC 3.70% 03/01/2052 | — | 0.01% | 69.53K | $5.0M |
| 2902 | KINDER MORGAN INC 5.20% 03/01/2048 | — | 0.01% | 56.46K | $5.0M |
| 2903 | LYB INTERNATIONAL FINANCE III LLC 4.20%… | — | 0.01% | 69.18K | $5.0M |
| 2904 | AMEREN CORPORATION 5.38% 03/15/2035 | — | 0.01% | 49.82K | $5.0M |
| 2905 | KEURIG DR PEPPER INC 3.80% 05/01/2050 | — | 0.01% | 71.42K | $5.0M |
| 2906 | FORD MOTOR CREDIT COMPANY LLC 7.20% 06/10/2030 | — | 0.01% | 47.06K | $5.0M |
| 2907 | DUKE ENERGY CORP 3.30% 06/15/2041 | — | 0.01% | 66.41K | $5.0M |
| 2908 | BROOKFIELD FINANCE INC 4.35% 04/15/2030 | — | 0.01% | 50.48K | $4.9M |
| 2909 | APPLE INC 3.75% 09/12/2047 | — | 0.01% | 66.12K | $4.9M |
| 2910 | FISERV INC 4.55% 02/15/2031 | — | 0.01% | 50.76K | $4.9M |
| 2911 | PHILIP MORRIS INTERNATIONAL INC 3.38% 08/15/2029 | — | 0.01% | 51.03K | $4.9M |
| 2912 | CONOCOPHILLIPS CO 4.30% 11/15/2044 | — | 0.01% | 59.83K | $4.9M |
| 2913 | ENTERGY LOUISIANA LLC 4.20% 09/01/2048 | — | 0.01% | 63.63K | $4.9M |
| 2914 | AT&T INC 4.35% 06/15/2045 | — | 0.01% | 63.91K | $4.9M |
| 2915 | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.70%… | — | 0.01% | 49.62K | $4.9M |
| 2916 | AMGEN INC 2.45% 02/21/2030 | — | 0.01% | 53.07K | $4.9M |
| 2917 | TOTALENERGIES CAPITAL INTERNATIONA 3.46%… | — | 0.01% | 70.93K | $4.9M |
| 2918 | SIMON PROPERTY GROUP LP 4.75% 09/26/2034 | — | 0.01% | 50.82K | $4.9M |
| 2919 | UNILEVER CAPITAL CORP 2.13% 09/06/2029 | — | 0.01% | 52.47K | $4.9M |
| 2920 | VULCAN MATERIALS COMPANY 5.70% 12/01/2054 | — | 0.01% | 51.30K | $4.9M |
| 2921 | CIGNA GROUP 3.20% 03/15/2040 | — | 0.01% | 63.73K | $4.9M |
| 2922 | OTIS WORLDWIDE CORP 3.11% 02/15/2040 | — | 0.01% | 64.48K | $4.9M |
| 2923 | MERCK & CO INC 5.50% 03/15/2046 | — | 0.01% | 50.66K | $4.9M |
| 2924 | EOG RESOURCES INC 4.95% 04/15/2050 | — | 0.01% | 56.01K | $4.9M |
| 2925 | DH EUROPE FINANCE II SARL 3.40% 11/15/2049 | — | 0.01% | 70.92K | $4.9M |
| 2926 | MCDONALDS CORPORATION MTN 2.13% 03/01/2030 | — | 0.01% | 52.82K | $4.8M |
| 2927 | JOHNSON & JOHNSON 3.50% 01/15/2048 | — | 0.01% | 66.09K | $4.8M |
| 2928 | SHELL FINANCE US INC 3.00% 11/26/2051 | — | 0.01% | 77.28K | $4.8M |
| 2929 | UNITEDHEALTH GROUP INC 2.75% 05/15/2040 | — | 0.01% | 66.51K | $4.8M |
| 2930 | SUMITOMO MITSUI FINANCIAL GROUP IN 2.93%… | — | 0.01% | 68.56K | $4.8M |
| 2931 | INTERNATIONAL BUSINESS MACHINES CO 5.20%… | — | 0.01% | 49.12K | $4.8M |
| 2932 | MCDONALDS CORPORATION MTN 2.63% 09/01/2029 | — | 0.01% | 51.02K | $4.8M |
| 2933 | NISOURCE INC 1.70% 02/15/2031 | — | 0.01% | 55.32K | $4.8M |
| 2934 | DANAHER CORPORATION 2.60% 10/01/2050 | — | 0.01% | 83.12K | $4.8M |
| 2935 | TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030 | — | 0.01% | 47.62K | $4.8M |
| 2936 | PHILIP MORRIS INTERNATIONAL INC 1.75% 11/01/2030 | — | 0.01% | 54.23K | $4.8M |
| 2937 | GOLDMAN SACHS PRIVATE CREDIT CORP 5.88%… | — | 0.01% | 48.58K | $4.8M |
| 2938 | THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029 | — | 0.01% | 50.91K | $4.8M |
| 2939 | METLIFE INC 5.88% 02/06/2041 | — | 0.01% | 47.45K | $4.8M |
| 2940 | ELI LILLY AND COMPANY 2.50% 09/15/2060 | — | 0.01% | 92.86K | $4.8M |
| 2941 | ENBRIDGE INC 3.40% 08/01/2051 | — | 0.01% | 73.14K | $4.8M |
| 2942 | EBAY INC 2.60% 05/10/2031 | — | 0.01% | 53.16K | $4.8M |
| 2943 | MICROSOFT CORPORATION 4.50% 02/06/2057 | — | 0.01% | 59.13K | $4.8M |
| 2944 | MERCK & CO INC 4.30% 05/17/2030 | — | 0.01% | 48.15K | $4.8M |
| 2945 | MASTERCARD INC 2.00% 11/18/2031 | — | 0.01% | 54.12K | $4.8M |
| 2946 | ATMOS ENERGY CORPORATION 4.13% 10/15/2044 | — | 0.01% | 58.60K | $4.8M |
| 2947 | BANK OF AMERICA CORP 3.48% 03/13/2052 | — | 0.01% | 69.60K | $4.7M |
| 2948 | APPLE INC 4.20% 05/12/2030 | — | 0.01% | 47.81K | $4.7M |
| 2949 | HOME DEPOT INC 2.38% 03/15/2051 | — | 0.01% | 87.31K | $4.7M |
| 2950 | NOVARTIS CAPITAL CORP 3.80% 09/18/2029 | — | 0.01% | 48.34K | $4.7M |
| 2951 | CSX CORP 3.80% 11/01/2046 | — | 0.01% | 62.89K | $4.7M |
| 2952 | BURLINGTON NORTHERN SANTA FE LLC 3.90%… | — | 0.01% | 61.57K | $4.7M |
| 2953 | VODAFONE GROUP PLC 4.25% 09/17/2050 | — | 0.01% | 63.69K | $4.7M |
| 2954 | NETFLIX INC 5.40% 08/15/2054 | — | 0.01% | 50.90K | $4.7M |
| 2955 | UNION PACIFIC CORPORATION 2.97% 09/16/2062 | — | 0.01% | 84.77K | $4.7M |
| 2956 | PUBLIC SERVICE ENTERPRISE GROUP IN 2.45%… | — | 0.01% | 53.41K | $4.7M |
| 2957 | ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031 | — | 0.01% | 52.81K | $4.7M |
| 2958 | STEEL DYNAMICS INC 5.25% 05/15/2035 | — | 0.01% | 47.55K | $4.7M |
| 2959 | DUKE ENERGY CORP 3.50% 06/15/2051 | — | 0.01% | 71.65K | $4.7M |
| 2960 | INTEL CORPORATION 2.80% 08/12/2041 | — | 0.01% | 69.08K | $4.7M |
| 2961 | ELEVANCE HEALTH INC 4.63% 05/15/2042 | — | 0.01% | 54.31K | $4.7M |
| 2962 | ASCENSION HEALTH ALLIANCE 3.94% 11/15/2046 | — | 0.01% | 59.83K | $4.7M |
| 2963 | HEALTHPEAK OP LLC 5.25% 12/15/2032 | — | 0.01% | 46.82K | $4.7M |
| 2964 | UNITEDHEALTH GROUP INC 3.13% 05/15/2060 | — | 0.01% | 80.61K | $4.7M |
| 2965 | ASTRAZENECA PLC 3.00% 05/28/2051 | — | 0.01% | 72.98K | $4.7M |
| 2966 | MERCK & CO INC 2.45% 06/24/2050 | — | 0.01% | 82.81K | $4.7M |
| 2967 | CANADIAN NATIONAL RAILWAY COMPANY 4.38%… | — | 0.01% | 48.69K | $4.7M |
| 2968 | LLOYDS BANKING GROUP PLC 5.30% 12/01/2045 | — | 0.01% | 51.15K | $4.6M |
| 2969 | RELX CAPITAL INC 5.25% 03/27/2035 | — | 0.01% | 46.80K | $4.6M |
| 2970 | NATIONAL GRID PLC 5.42% 01/11/2034 | — | 0.01% | 46.15K | $4.6M |
| 2971 | BURLINGTON NORTHERN SANTA FE LLC 4.05%… | — | 0.01% | 59.71K | $4.6M |
| 2972 | UNION PACIFIC CORPORATION 3.80% 04/06/2071 | — | 0.01% | 70.11K | $4.6M |
| 2973 | SEMPRA 4.00% 02/01/2048 | — | 0.01% | 63.01K | $4.6M |
| 2974 | QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030 | — | 0.01% | 49.41K | $4.6M |
| 2975 | CONSOLIDATED EDISON COMPANY OF NEW 2.40%… | — | 0.01% | 51.46K | $4.6M |
| 2976 | CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030 | — | 0.01% | 49.40K | $4.6M |
| 2977 | STARBUCKS CORPORATION 3.55% 08/15/2029 | — | 0.01% | 47.43K | $4.6M |
| 2978 | VALERO ENERGY CORPORATION 3.65% 12/01/2051 | — | 0.01% | 67.57K | $4.6M |
| 2979 | AMERICAN HONDA FINANCE CORPORATION MTN 4.40%… | — | 0.01% | 46.53K | $4.6M |
| 2980 | FIFTH THIRD BANCORP 8.25% 03/01/2038 | — | 0.01% | 38.35K | $4.6M |
| 2981 | VERIZON COMMUNICATIONS INC 3.88% 03/01/2052 | — | 0.01% | 65.54K | $4.6M |
| 2982 | GEORGIA POWER COMPANY 3.25% 03/15/2051 | — | 0.01% | 70.82K | $4.6M |
| 2983 | UNION PACIFIC CORPORATION 2.95% 03/10/2052 | — | 0.01% | 74.95K | $4.6M |
| 2984 | CSX CORP 4.10% 03/15/2044 | — | 0.01% | 56.44K | $4.6M |
| 2985 | CHEVRON USA INC 2.34% 08/12/2050 | — | 0.01% | 82.66K | $4.6M |
| 2986 | PROCTER & GAMBLE CO 4.55% 01/29/2034 | — | 0.01% | 46.35K | $4.6M |
| 2987 | PRESIDENT AND FELLOWS OF HARVARD C 4.61%… | — | 0.01% | 46.79K | $4.6M |
| 2988 | HALLIBURTON COMPANY 2.92% 03/01/2030 | — | 0.01% | 48.57K | $4.6M |
| 2989 | MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032 | — | 0.01% | 49.70K | $4.5M |
| 2990 | ARCHER DANIELS MIDLAND CO 2.90% 03/01/2032 | — | 0.01% | 50.11K | $4.5M |
| 2991 | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75%… | — | 0.01% | 48.08K | $4.5M |
| 2992 | EVEREST REINSURANCE HOLDINGS INC 3.13%… | — | 0.01% | 75.65K | $4.5M |
| 2993 | BERKSHIRE HATHAWAY ENERGY CO 5.15% 11/15/2043 | — | 0.01% | 49.40K | $4.5M |
| 2994 | SUNCOR ENERGY INC 4.00% 11/15/2047 | — | 0.01% | 60.45K | $4.5M |
| 2995 | NOMURA HOLDINGS INC 2.68% 07/16/2030 | — | 0.01% | 49.45K | $4.5M |
| 2996 | FLORIDA POWER & LIGHT CO 3.15% 10/01/2049 | — | 0.01% | 69.30K | $4.5M |
| 2997 | HALEON US CAPITAL LLC 5.38% 08/21/2036 | — | 0.01% | 44.97K | $4.5M |
| 2998 | ROGERS COMMUNICATIONS INC 4.50% 03/15/2042 | — | 0.01% | 54.19K | $4.5M |
| 2999 | LEIDOS INC 4.38% 05/15/2030 | — | 0.01% | 45.79K | $4.5M |
| 3000 | WESTPAC BANKING CORP 2.96% 11/16/2040 | — | 0.01% | 62.18K | $4.5M |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 4.64% | Pagado (últimos 12 meses) | $4.9569 |
| Frecuencia | Monthly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Aug 03, 2026 | Último pago | $0.4576 (Aug 06, 2026) |
| Crecimiento 1A | +1.88% | Crecimiento 3A / 5A (anual.) | +6.38% / +8.97% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.4576 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.3815 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.4133 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.4245 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.4465 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.3828 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.4078 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.4365 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.4135 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.4024 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.4060 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.3844 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 5.32% / 7.09% | Sharpe 1A / 3A | -0.376 / 0.228 |
| Máxima caída 1A / 3A | -3.33% / -6.73% | Sortino 1A | -0.531 |
| Beta vs. S&P 500 (3A) | 0.168 | Correlación con el S&P 500 (1 año) | 0.454 |
| Desviación a la baja 1A | 3.76% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 19.20M | Volumen promedio | 27.92M |
| AUM | $33.06B | Prima/Descuento | +0.04% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | -$168.3M | -0.51% | $33.23B → $33.06B |
| 1 semana | -$1.13B | -3.33% | $33.96B → $33.06B |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Sitio web de la gestora del ETF (iShares) ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de LQD
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 11:30 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
4 High-Yield Dividend ETFs Built for a Roth IRA ↗
Covered-call and options-income ETFs solve one problem (yield) and create another (taxes).
24/7 Wall Street · Aug 27, 07:01 UTC
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Todas las noticias de LQD →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.