LQDB iShares BBB Rated Corporate Bond ETF
82.34
-0.0281 (-0.03%)
Kuotasi per Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 82.37 | Rentang Harian | 82.14 – 82.49 |
| Kisaran 52 Minggu | 81.76 – 88.86 | Volume | 1.47K |
| Volume Rata-Rata | 4.12K | AUM | $57.7M (Oct 10, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 4.98% |
| NAV | 82.36 | Premium/Diskon | -0.02% indikatif |
| Inception | May 18, 2021 | Kepemilikan | 1847 |
| Penerbit | iShares | Bursa | AMEX |
| Kategori | Corporate Bonds | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 46436E494 | ISIN | US46436E4944 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
This iShares ETF, named the BBB Rated Corporate Bond ETF, aims to mirror the financial performance of a particular index. This benchmark is comprised of corporate debt securities that carry a BBB (or comparable) credit rating, pay a constant interest rate, and are issued in U.S. dollars. These fixed-income instruments originate from companies located both within the United States and globally.
Deskripsi dari penyedia data dana · profil per Oct 10, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -2.17% | -3.62% | -4.68% | -5.46% | -6.08% | +0.77% | -4.02% | — | -3.63% |
| Total return | -2.17% | -3.21% | -3.14% | -2.83% | -2.35% | +5.08% | -0.14% | — | +0.12% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 09, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.15% | Biaya tahunan untuk investasi $10.000 | $15.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 10, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 1849 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 0.96% | 552.61K | $552.6K |
| 2 | TEVA PHARMACEUTICAL FINANCE NETHER 4.75%… | — | 0.53% | 3.06K | $304.9K |
| 3 | FORD MOTOR CREDIT COMPANY LLC 5.80% 03/05/2027 | — | 0.53% | 3.02K | $302.8K |
| 4 | FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033 | — | 0.40% | 2.26K | $230.9K |
| 5 | AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030 | — | 0.39% | 2.20K | $223.5K |
| 6 | SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029 | — | 0.36% | 2.03K | $206.2K |
| 7 | NOMURA HOLDINGS INC 5.84% 01/18/2028 | — | 0.35% | 2.03K | $204.0K |
| 8 | TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028 | — | 0.35% | 2.04K | $202.6K |
| 9 | BARCLAYS PLC 4.84% 05/09/2028 | — | 0.35% | 2.04K | $202.4K |
| 10 | FORD MOTOR CREDIT COMPANY LLC (FXD 5.92%… | — | 0.35% | 2.01K | $201.2K |
| 11 | TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030 | — | 0.34% | 2.20K | $196.1K |
| 12 | NOMURA HOLDINGS INC 2.61% 07/14/2031 | — | 0.31% | 2.06K | $178.5K |
| 13 | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.71%… | — | 0.30% | 1.72K | $172.1K |
| 14 | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 | — | 0.28% | 1.81K | $160.1K |
| 15 | DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72%… | — | 0.27% | 1.52K | $154.8K |
| 16 | AERCAP IRELAND CAPITAL DAC / AERCA 4.63%… | — | 0.27% | 1.53K | $152.8K |
| 17 | AERCAP IRELAND CAPITAL LTD / AERCA 3.65%… | — | 0.26% | 1.51K | $149.2K |
| 18 | FORD MOTOR COMPANY 7.45% 07/16/2031 | — | 0.26% | 1.42K | $148.9K |
| 19 | AMERICAN TOWER CORPORATION 3.80% 08/15/2029 | — | 0.25% | 1.51K | $144.4K |
| 20 | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55%… | — | 0.25% | 1.55K | $142.6K |
| 21 | T-MOBILE USA INC 3.88% 04/15/2030 | — | 0.24% | 1.48K | $140.1K |
| 22 | AT&T INC 2.75% 06/01/2031 | — | 0.23% | 1.52K | $134.2K |
| 23 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65%… | — | 0.23% | 1.42K | $132.9K |
| 24 | AMGEN INC 5.25% 03/02/2033 | — | 0.23% | 1.36K | $132.2K |
| 25 | AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033 | — | 0.23% | 1.53K | $129.7K |
| 26 | TELEFONICA EMISIONES SAU 4.67% 03/06/2038 | — | 0.22% | 1.51K | $128.8K |
| 27 | T-MOBILE USA INC 2.55% 02/15/2031 | — | 0.22% | 1.46K | $128.4K |
| 28 | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25%… | — | 0.22% | 1.41K | $126.2K |
| 29 | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | — | 0.21% | 1.20K | $122.2K |
| 30 | AMGEN INC 5.65% 03/02/2053 | — | 0.21% | 1.36K | $121.3K |
| 31 | ORACLE CORPORATION 2.88% 03/25/2031 | — | 0.21% | 1.40K | $119.3K |
| 32 | CVS HEALTH CORP 5.05% 03/25/2048 | — | 0.20% | 1.45K | $117.6K |
| 33 | HCA INC 3.50% 09/01/2030 | — | 0.20% | 1.25K | $116.4K |
| 34 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88%… | — | 0.20% | 1.27K | $115.3K |
| 35 | CITIGROUP INC 4.13% 07/25/2028 | — | 0.20% | 1.16K | $113.7K |
| 36 | ORACLE CORPORATION 4.55% 02/04/2029 | — | 0.19% | 1.16K | $112.1K |
| 37 | CVS HEALTH CORP 4.78% 03/25/2038 | — | 0.19% | 1.25K | $109.8K |
| 38 | AMGEN INC 2.45% 02/21/2030 | — | 0.19% | 1.20K | $109.5K |
| 39 | ORACLE CORPORATION 4.80% 09/26/2032 | — | 0.19% | 1.20K | $107.1K |
| 40 | BOEING CO 5.80% 05/01/2050 | — | 0.18% | 1.18K | $106.4K |
| 41 | BOEING CO 5.15% 05/01/2030 | — | 0.18% | 1.07K | $105.8K |
| 42 | GENERAL MOTORS FINANCIAL COMPANY I 2.35%… | — | 0.18% | 1.21K | $105.1K |
| 43 | CVS HEALTH CORP 5.13% 02/21/2030 | — | 0.18% | 1.06K | $104.2K |
| 44 | GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027 | — | 0.18% | 1.02K | $103.0K |
| 45 | VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 | — | 0.18% | 1.20K | $101.7K |
| 46 | HSBC HOLDINGS PLC 6.50% 09/15/2037 | — | 0.18% | 1.00K | $101.1K |
| 47 | SOUTHERN COMPANY (THE) 5.50% 03/15/2029 | — | 0.17% | 1.00K | $100.8K |
| 48 | SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65%… | — | 0.17% | 1.18K | $100.1K |
| 49 | SANTANDER HOLDINGS USA INC 5.74% 03/20/2031 | — | 0.17% | 1.00K | $99.9K |
| 50 | AT&T INC 2.30% 06/01/2027 | — | 0.17% | 1.01K | $99.2K |
| 51 | AT&T INC 3.55% 09/15/2055 | — | 0.17% | 1.71K | $98.3K |
| 52 | CHARTER COMMUNICATIONS OPERATING L 6.05%… | — | 0.17% | 1.01K | $96.7K |
| 53 | AT&T INC 3.50% 09/15/2053 | — | 0.17% | 1.66K | $96.2K |
| 54 | ORACLE CORPORATION 2.95% 04/01/2030 | — | 0.16% | 1.05K | $93.3K |
| 55 | INTEL CORPORATION 2.00% 08/12/2031 | — | 0.16% | 1.10K | $93.1K |
| 56 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35%… | — | 0.16% | 965 | $92.0K |
| 57 | T-MOBILE USA INC 3.75% 04/15/2027 | — | 0.16% | 916 | $91.1K |
| 58 | DUKE ENERGY CORP 2.45% 06/01/2030 | — | 0.16% | 1.01K | $91.0K |
| 59 | AT&T INC 4.50% 05/15/2035 | — | 0.16% | 1.02K | $90.7K |
| 60 | VERIZON COMMUNICATIONS INC 5.25% 04/02/2035 | — | 0.16% | 951 | $89.7K |
| 61 | AT&T INC 2.55% 12/01/2033 | — | 0.15% | 1.11K | $89.2K |
| 62 | BAT CAPITAL CORP 3.56% 08/15/2027 | — | 0.15% | 895 | $88.5K |
| 63 | GENERAL MOTORS FINANCIAL COMPANY I 4.90%… | — | 0.15% | 900 | $88.4K |
| 64 | VERIZON COMMUNICATIONS INC 5.05% 05/09/2033 | — | 0.15% | 920 | $88.3K |
| 65 | DIAMONDBACK ENERGY INC 3.50% 12/01/2029 | — | 0.15% | 912 | $86.3K |
| 66 | INTEL CORPORATION 5.15% 02/21/2034 | — | 0.15% | 906 | $85.9K |
| 67 | AT&T INC 3.80% 12/01/2057 | — | 0.15% | 1.43K | $85.2K |
| 68 | BOEING CO 6.53% 05/01/2034 | — | 0.15% | 822 | $84.9K |
| 69 | AT&T INC 4.50% 03/09/2048 | — | 0.15% | 1.16K | $84.1K |
| 70 | FIFTH THIRD BANCORP 4.77% 07/28/2030 | — | 0.15% | 858 | $84.1K |
| 71 | DOMINION ENERGY INC 3.38% 04/01/2030 | — | 0.15% | 901 | $84.0K |
| 72 | LOWES COMPANIES INC 1.70% 10/15/2030 | — | 0.15% | 969 | $83.7K |
| 73 | BOEING CO 5.93% 05/01/2060 | — | 0.14% | 926 | $82.5K |
| 74 | PACIFIC GAS AND ELECTRIC COMPANY 4.55%… | — | 0.14% | 861 | $82.4K |
| 75 | WELLS FARGO & COMPANY MTN 4.90% 11/17/2045 | — | 0.14% | 1.02K | $82.3K |
| 76 | MARRIOTT INTERNATIONAL INC 5.00% 10/15/2027 | — | 0.14% | 819 | $81.9K |
| 77 | INTEL CORPORATION 3.73% 12/08/2047 | — | 0.14% | 1.22K | $80.4K |
| 78 | RAYTHEON TECHNOLOGIES CORPORATION 4.13%… | — | 0.14% | 813 | $79.6K |
| 79 | CROWN CASTLE INC 3.80% 02/15/2028 | — | 0.14% | 805 | $79.0K |
| 80 | VERIZON COMMUNICATIONS INC 5.00% 01/15/2036 | — | 0.14% | 861 | $78.9K |
| 81 | ORACLE CORPORATION 6.25% 11/09/2032 | — | 0.14% | 822 | $78.8K |
| 82 | KEURIG DR PEPPER INC 2.25% 03/15/2031 | — | 0.14% | 901 | $77.9K |
| 83 | SANTANDER HOLDINGS USA INC 6.17% 01/09/2030 | — | 0.13% | 761 | $76.9K |
| 84 | SANTANDER HOLDINGS USA INC 7.66% 11/09/2031 | — | 0.13% | 721 | $76.4K |
| 85 | ONEOK INC 6.05% 09/01/2033 | — | 0.13% | 755 | $75.8K |
| 86 | BOEING CO 5.71% 05/01/2040 | — | 0.13% | 790 | $74.7K |
| 87 | HCA INC 3.13% 03/15/2027 | — | 0.13% | 751 | $74.6K |
| 88 | GE HEALTHCARE TECHNOLOGIES INC 4.15% 12/15/2028 | — | 0.13% | 760 | $74.4K |
| 89 | T-MOBILE USA INC 5.13% 05/15/2032 | — | 0.13% | 766 | $74.3K |
| 90 | VERIZON COMMUNICATIONS INC 5.25% 03/16/2037 | — | 0.13% | 803 | $74.0K |
| 91 | NORTHROP GRUMMAN CORP 3.25% 01/15/2028 | — | 0.13% | 756 | $74.0K |
| 92 | AT&T INC 4.35% 03/01/2029 | — | 0.13% | 753 | $73.7K |
| 93 | GE HEALTHCARE TECHNOLOGIES INC 4.80% 01/15/2031 | — | 0.13% | 759 | $73.7K |
| 94 | INTEL CORPORATION 5.70% 02/10/2053 | — | 0.13% | 859 | $73.6K |
| 95 | HCA INC 4.13% 06/15/2029 | — | 0.13% | 760 | $73.6K |
| 96 | ENERGY TRANSFER PARTNERS LP 5.80% 06/15/2038 | — | 0.13% | 764 | $73.3K |
| 97 | AMERICAN TOWER CORPORATION 3.38% 10/15/2026 | — | 0.13% | 732 | $73.1K |
| 98 | LOWES COMPANIES INC 3.75% 04/01/2032 | — | 0.13% | 801 | $72.9K |
| 99 | ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050 | — | 0.13% | 923 | $72.8K |
| 100 | ONEOK INC 6.35% 01/15/2031 | — | 0.13% | 710 | $72.7K |
| 101 | ROPER TECHNOLOGIES INC 1.40% 09/15/2027 | — | 0.13% | 751 | $72.6K |
| 102 | PACIFIC GAS AND ELECTRIC COMPANY 3.25%… | — | 0.13% | 810 | $72.2K |
| 103 | VERIZON COMMUNICATIONS INC 3.55% 03/22/2051 | — | 0.13% | 1.15K | $72.2K |
| 104 | BAT CAPITAL CORP 2.26% 03/25/2028 | — | 0.13% | 751 | $72.1K |
| 105 | MASTEC INC. 5.90% 06/15/2029 | — | 0.12% | 713 | $71.5K |
| 106 | ORACLE CORPORATION 2.30% 03/25/2028 | — | 0.12% | 751 | $71.4K |
| 107 | VERIZON COMMUNICATIONS INC 3.40% 03/22/2041 | — | 0.12% | 1.00K | $71.4K |
| 108 | MARRIOTT INTERNATIONAL INC 4.90% 04/15/2029 | — | 0.12% | 717 | $70.9K |
| 109 | BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 | — | 0.12% | 616 | $70.2K |
| 110 | GE HEALTHCARE TECHNOLOGIES INC 4.80% 08/14/2029 | — | 0.12% | 705 | $69.5K |
| 111 | BAT CAPITAL CORP 4.39% 08/15/2037 | — | 0.12% | 806 | $69.0K |
| 112 | AON NORTH AMERICA INC 5.95% 09/17/2036 | — | 0.12% | 702 | $69.0K |
| 113 | DUKE ENERGY CORP 3.40% 06/15/2029 | — | 0.12% | 708 | $67.4K |
| 114 | ALTRIA GROUP INC 5.80% 02/14/2039 | — | 0.12% | 706 | $67.2K |
| 115 | AMGEN INC 5.75% 03/02/2063 | — | 0.12% | 755 | $66.7K |
| 116 | BAT CAPITAL CORP 2.73% 03/25/2031 | — | 0.12% | 751 | $66.6K |
| 117 | ELEVANCE HEALTH INC 5.70% 02/15/2055 | — | 0.12% | 757 | $66.3K |
| 118 | WILLIAMS COMPANIES INC 2.60% 03/15/2031 | — | 0.11% | 751 | $66.3K |
| 119 | AT&T INC 3.65% 09/15/2059 | — | 0.11% | 1.15K | $66.0K |
| 120 | ENBRIDGE INC 2.50% 08/01/2033 | — | 0.11% | 805 | $65.6K |
| 121 | CIGNA GROUP 4.38% 10/15/2028 | — | 0.11% | 664 | $65.3K |
| 122 | DELL INTERNATIONAL LLC 4.75% 04/01/2028 | — | 0.11% | 651 | $64.8K |
| 123 | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90%… | — | 0.11% | 652 | $64.7K |
| 124 | DIGITAL REALTY TRUST LP 3.70% 08/15/2027 | — | 0.11% | 654 | $64.7K |
| 125 | CITIGROUP INC 4.45% 09/29/2027 | — | 0.11% | 651 | $64.7K |
| 126 | NASDAQ INC 1.65% 01/15/2031 | — | 0.11% | 753 | $64.6K |
| 127 | GENERAL MOTORS FINANCIAL COMPANY I 2.35%… | — | 0.11% | 652 | $64.6K |
| 128 | ENERGY TRANSFER LP 4.00% 10/01/2027 | — | 0.11% | 650 | $64.5K |
| 129 | PACIFIC GAS AND ELECTRIC COMPANY 5.80%… | — | 0.11% | 665 | $64.4K |
| 130 | WRKCO INC 4.90% 03/15/2029 | — | 0.11% | 652 | $64.4K |
| 131 | CVS HEALTH CORP 4.30% 03/25/2028 | — | 0.11% | 651 | $64.3K |
| 132 | ALTRIA GROUP INC 2.45% 02/04/2032 | — | 0.11% | 754 | $64.3K |
| 133 | ORACLE CORPORATION 4.10% 03/25/2061 | — | 0.11% | 1.20K | $64.1K |
| 134 | ORACLE CORPORATION 5.20% 09/26/2035 | — | 0.11% | 752 | $64.0K |
| 135 | ELEVANCE HEALTH INC 5.38% 06/15/2034 | — | 0.11% | 661 | $63.9K |
| 136 | CHARTER COMMUNICATIONS OPERATING L 6.48%… | — | 0.11% | 777 | $63.9K |
| 137 | LOWES COMPANIES INC 5.00% 04/15/2033 | — | 0.11% | 666 | $63.9K |
| 138 | SHERWIN-WILLIAMS COMPANY (THE) 3.45% 06/01/2027 | — | 0.11% | 638 | $63.2K |
| 139 | T-MOBILE USA INC 2.05% 02/15/2028 | — | 0.11% | 652 | $62.7K |
| 140 | ARES CAPITAL CORPORATION 2.88% 06/15/2028 | — | 0.11% | 656 | $62.7K |
| 141 | QUEST DIAGNOSTICS INCORPORATED 2.80% 06/30/2031 | — | 0.11% | 706 | $62.6K |
| 142 | AT&T INC 1.65% 02/01/2028 | — | 0.11% | 652 | $62.4K |
| 143 | ENERGY TRANSFER LP 5.50% 06/01/2027 | — | 0.11% | 622 | $62.3K |
| 144 | NUTRIEN LTD 2.95% 05/13/2030 | — | 0.11% | 679 | $62.2K |
| 145 | BOEING CO 6.26% 05/01/2027 | — | 0.11% | 616 | $62.0K |
| 146 | ORACLE CORPORATION 5.88% 09/26/2045 | — | 0.11% | 802 | $62.0K |
| 147 | ELEVANCE HEALTH INC 2.55% 03/15/2031 | — | 0.11% | 701 | $61.9K |
| 148 | ORACLE CORPORATION 6.10% 09/26/2065 | — | 0.11% | 852 | $61.9K |
| 149 | CVS HEALTH CORP 5.25% 02/21/2033 | — | 0.11% | 634 | $61.4K |
| 150 | SUMISHO AIR LEASE CORP 2.10% 09/01/2028 | — | 0.11% | 651 | $61.4K |
| 151 | KINDER MORGAN INC MTN 7.75% 01/15/2032 | — | 0.11% | 559 | $61.2K |
| 152 | INTEL CORPORATION 1.60% 08/12/2028 | — | 0.11% | 652 | $61.1K |
| 153 | DELL INTERNATIONAL LLC / EMC CORP 5.25%… | — | 0.11% | 606 | $60.7K |
| 154 | SYSCO CORPORATION 5.95% 04/01/2030 | — | 0.11% | 601 | $60.6K |
| 155 | AMGEN INC 5.15% 03/02/2028 | — | 0.10% | 603 | $60.4K |
| 156 | GENERAL MOTORS FINANCIAL COMPANY I 5.85%… | — | 0.10% | 600 | $60.3K |
| 157 | VERIZON COMMUNICATIONS INC 4.86% 08/21/2046 | — | 0.10% | 756 | $60.2K |
| 158 | ONEOK INC 4.00% 07/13/2027 | — | 0.10% | 606 | $60.1K |
| 159 | AT&T INC 6.20% 10/30/2056 | — | 0.10% | 670 | $59.9K |
| 160 | CHARTER COMMUNICATIONS OPERATING L 5.75%… | — | 0.10% | 801 | $59.7K |
| 161 | AMGEN INC 2.20% 02/21/2027 | — | 0.10% | 602 | $59.6K |
| 162 | SANTANDER HOLDINGS USA INC 5.35% 09/06/2030 | — | 0.10% | 603 | $59.6K |
| 163 | CNA FINANCIAL CORP 3.45% 08/15/2027 | — | 0.10% | 603 | $59.6K |
| 164 | DIAMONDBACK ENERGY INC 5.40% 04/18/2034 | — | 0.10% | 616 | $59.6K |
| 165 | CVS HEALTH CORP 2.13% 09/15/2031 | — | 0.10% | 701 | $59.5K |
| 166 | ORACLE CORPORATION 5.95% 09/26/2055 | — | 0.10% | 802 | $59.2K |
| 167 | SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 | — | 0.10% | 611 | $59.1K |
| 168 | FISERV INC 2.65% 06/01/2030 | — | 0.10% | 657 | $58.9K |
| 169 | DELL INTERNATIONAL LLC 5.30% 04/01/2032 | — | 0.10% | 601 | $58.7K |
| 170 | OREILLY AUTOMOTIVE INC 3.90% 06/01/2029 | — | 0.10% | 609 | $58.7K |
| 171 | HCA INC 5.95% 09/15/2054 | — | 0.10% | 653 | $58.5K |
| 172 | HCA INC 5.60% 04/01/2034 | — | 0.10% | 601 | $58.4K |
| 173 | VALERO ENERGY CORPORATION 6.63% 06/15/2037 | — | 0.10% | 561 | $58.3K |
| 174 | SPRINT CAPITAL CORPORATION 6.88% 11/15/2028 | — | 0.10% | 565 | $58.3K |
| 175 | GENERAL MOTORS FINANCIAL COMPANY I 4.30%… | — | 0.10% | 600 | $58.3K |
| 176 | MARRIOTT INTERNATIONAL INC 5.25% 10/15/2035 | — | 0.10% | 616 | $58.0K |
| 177 | VERIZON COMMUNICATIONS INC 6.00% 11/30/2065 | — | 0.10% | 666 | $58.0K |
| 178 | BOEING CO 6.86% 05/01/2054 | — | 0.10% | 566 | $57.8K |
| 179 | CRH AMERICA FINANCE INC 4.40% 02/09/2031 | — | 0.10% | 605 | $57.7K |
| 180 | HUMANA INC 3.70% 03/23/2029 | — | 0.10% | 601 | $57.6K |
| 181 | NISOURCE INC 3.60% 05/01/2030 | — | 0.10% | 610 | $57.3K |
| 182 | FISERV INC 3.50% 07/01/2029 | — | 0.10% | 606 | $57.2K |
| 183 | ENBRIDGE INC 3.13% 11/15/2029 | — | 0.10% | 608 | $56.9K |
| 184 | SYNOPSYS INC 5.15% 04/01/2035 | — | 0.10% | 601 | $56.6K |
| 185 | HCA INC 2.38% 07/15/2031 | — | 0.10% | 654 | $56.4K |
| 186 | SOUTHWEST AIRLINES CO 5.13% 06/15/2027 | — | 0.10% | 559 | $55.9K |
| 187 | GENERAL MOTORS CO 6.60% 04/01/2036 | — | 0.10% | 551 | $55.9K |
| 188 | ORACLE CORPORATION 3.60% 04/01/2040 | — | 0.10% | 851 | $55.6K |
| 189 | VERIZON COMMUNICATIONS INC 4.67% 03/15/2055 | — | 0.10% | 753 | $55.4K |
| 190 | ALLY FINANCIAL INC 8.00% 11/01/2031 | — | 0.10% | 516 | $55.4K |
| 191 | CENCORA INC 2.80% 05/15/2030 | — | 0.10% | 607 | $55.4K |
| 192 | AT&T INC 4.75% 05/15/2046 | — | 0.10% | 717 | $55.2K |
| 193 | AMERICAN TOWER CORPORATION 3.55% 07/15/2027 | — | 0.10% | 555 | $54.9K |
| 194 | MARTIN MARIETTA MATERIALS INC 3.50% 12/15/2027 | — | 0.10% | 556 | $54.8K |
| 195 | ORACLE CORPORATION 4.00% 07/15/2046 | — | 0.09% | 914 | $54.3K |
| 196 | BIOGEN INC 2.25% 05/01/2030 | — | 0.09% | 607 | $54.3K |
| 197 | CIGNA GROUP 5.40% 03/15/2033 | — | 0.09% | 552 | $54.1K |
| 198 | ORACLE CORPORATION 5.55% 02/06/2053 | — | 0.09% | 760 | $53.8K |
| 199 | KINDER MORGAN ENERGY PARTNERS LP 6.95%… | — | 0.09% | 508 | $53.8K |
| 200 | ORACLE CORPORATION 3.60% 04/01/2050 | — | 0.09% | 1.00K | $53.6K |
| 201 | CIGNA GROUP 4.80% 08/15/2038 | — | 0.09% | 605 | $53.5K |
| 202 | AT&T INC 5.40% 02/15/2034 | — | 0.09% | 555 | $53.5K |
| 203 | EQT CORP 5.70% 04/01/2028 | — | 0.09% | 531 | $53.4K |
| 204 | CVS HEALTH CORP 1.30% 08/21/2027 | — | 0.09% | 551 | $53.4K |
| 205 | INTEL CORPORATION 5.20% 02/10/2033 | — | 0.09% | 555 | $53.4K |
| 206 | STARBUCKS CORPORATION 3.00% 02/14/2032 | — | 0.09% | 603 | $53.4K |
| 207 | MCDONALDS CORPORATION MTN 4.40% 02/12/2031 | — | 0.09% | 554 | $53.3K |
| 208 | BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032 | — | 0.09% | 557 | $53.2K |
| 209 | EQUINIX INC 2.15% 07/15/2030 | — | 0.09% | 603 | $53.0K |
| 210 | ARES CAPITAL CORPORATION 5.80% 03/08/2032 | — | 0.09% | 553 | $53.0K |
| 211 | CITIGROUP INC 6.63% 06/15/2032 | — | 0.09% | 510 | $52.9K |
| 212 | PACIFICORP 4.13% 01/15/2049 | — | 0.09% | 760 | $52.9K |
| 213 | T-MOBILE USA INC 4.50% 04/15/2050 | — | 0.09% | 721 | $52.7K |
| 214 | MPLX LP 5.00% 03/01/2033 | — | 0.09% | 553 | $52.7K |
| 215 | DOW CHEMICAL CO 2.10% 11/15/2030 | — | 0.09% | 606 | $52.4K |
| 216 | BLUE OWL CREDIT INCOME CORP 7.95% 06/13/2028 | — | 0.09% | 512 | $52.4K |
| 217 | ENERGY TRANSFER LP 5.35% 05/15/2045 | — | 0.09% | 615 | $52.3K |
| 218 | INTEL CORPORATION 5.90% 02/10/2063 | — | 0.09% | 607 | $52.1K |
| 219 | ORACLE CORPORATION 6.50% 04/15/2038 | — | 0.09% | 569 | $52.0K |
| 220 | ARCELORMITTAL SA 4.25% 07/16/2029 | — | 0.09% | 535 | $52.0K |
| 221 | ELEVANCE HEALTH INC 4.60% 09/15/2032 | — | 0.09% | 552 | $52.0K |
| 222 | ONEOK INC 6.10% 11/15/2032 | — | 0.09% | 512 | $51.8K |
| 223 | MARVELL TECHNOLOGY INC 2.95% 04/15/2031 | — | 0.09% | 579 | $51.6K |
| 224 | FORD MOTOR COMPANY 3.25% 02/12/2032 | — | 0.09% | 604 | $51.5K |
| 225 | AMGEN INC 4.66% 06/15/2051 | — | 0.09% | 662 | $51.5K |
| 226 | CVS HEALTH CORP 5.63% 02/21/2053 | — | 0.09% | 595 | $51.4K |
| 227 | RTX CORP 6.10% 03/15/2034 | — | 0.09% | 502 | $51.2K |
| 228 | OCCIDENTAL PETROLEUM CORPORATION 6.45%… | — | 0.09% | 502 | $51.2K |
| 229 | SEMPRA 3.40% 02/01/2028 | — | 0.09% | 523 | $51.2K |
| 230 | PHILLIPS 66 4.88% 11/15/2044 | — | 0.09% | 614 | $50.9K |
| 231 | ORANGE SA 8.50% 03/01/2031 | — | 0.09% | 454 | $50.9K |
| 232 | ORACLE CORPORATION 3.65% 03/25/2041 | — | 0.09% | 802 | $50.8K |
| 233 | T-MOBILE USA INC 4.70% 01/15/2035 | — | 0.09% | 557 | $50.7K |
| 234 | ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030 | — | 0.09% | 538 | $50.7K |
| 235 | CHARTER COMMUNICATIONS OPERATING L 144A 7.09%… | — | 0.09% | 546 | $50.6K |
| 236 | NVENT FINANCE SARL 4.55% 04/15/2028 | — | 0.09% | 511 | $50.5K |
| 237 | NOKIA OYJ 4.38% 06/12/2027 | — | 0.09% | 507 | $50.5K |
| 238 | KINDER MORGAN INC 5.15% 06/01/2030 | — | 0.09% | 509 | $50.5K |
| 239 | GENERAL MOTORS FINANCIAL COMPANY I 6.10%… | — | 0.09% | 508 | $50.4K |
| 240 | DELTA AIR LINES INC 4.95% 07/10/2028 | — | 0.09% | 506 | $50.3K |
| 241 | CHENIERE ENERGY INC 5.65% 04/15/2034 | — | 0.09% | 514 | $50.3K |
| 242 | CHARTER COMMUNICATIONS OPERATING L 4.80%… | — | 0.09% | 756 | $50.3K |
| 243 | AT&T INC 3.50% 06/01/2041 | — | 0.09% | 712 | $50.2K |
| 244 | MOBILITY GLOBAL INC 144A 5.05% 06/15/2029 | — | 0.09% | 509 | $50.0K |
| 245 | APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031 | — | 0.09% | 507 | $50.0K |
| 246 | AMGEN INC 5.25% 03/02/2030 | — | 0.09% | 503 | $50.0K |
| 247 | DUKE ENERGY CORP 5.75% 09/15/2033 | — | 0.09% | 502 | $49.8K |
| 248 | ENBRIDGE INC 4.20% 11/20/2028 | — | 0.09% | 508 | $49.8K |
| 249 | ONEOK INC 6.63% 09/01/2053 | — | 0.09% | 503 | $49.8K |
| 250 | ENBRIDGE INC 5.70% 03/08/2033 | — | 0.09% | 502 | $49.8K |
| 251 | AON NORTH AMERICA INC 5.80% 09/17/2033 | — | 0.09% | 502 | $49.7K |
| 252 | HEWLETT PACKARD ENTERPRISE CO 4.05% 09/15/2027 | — | 0.09% | 501 | $49.7K |
| 253 | FOX CORP 4.71% 01/25/2029 | — | 0.09% | 505 | $49.7K |
| 254 | T-MOBILE USA INC 5.88% 11/15/2055 | — | 0.09% | 565 | $49.6K |
| 255 | GOLDMAN SACHS PRIVATE CREDIT CORP 5.38%… | — | 0.09% | 505 | $49.5K |
| 256 | JABIL INC 3.00% 01/15/2031 | — | 0.09% | 554 | $49.5K |
| 257 | HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031 | — | 0.09% | 512 | $49.4K |
| 258 | VIATRIS INC 2.30% 06/22/2027 | — | 0.09% | 503 | $49.3K |
| 259 | CONSTELLATION BRANDS INC 3.60% 02/15/2028 | — | 0.09% | 503 | $49.3K |
| 260 | ROPER TECHNOLOGIES INC 1.75% 02/15/2031 | — | 0.09% | 582 | $49.3K |
| 261 | STRYKER CORPORATION 3.65% 03/07/2028 | — | 0.09% | 502 | $49.2K |
| 262 | CARRIER GLOBAL CORP 5.90% 03/15/2034 | — | 0.09% | 492 | $49.2K |
| 263 | CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027 | — | 0.08% | 497 | $48.9K |
| 264 | KINDER MORGAN INC 5.30% 12/01/2034 | — | 0.08% | 510 | $48.7K |
| 265 | ORACLE CORPORATION 5.50% 08/03/2035 | — | 0.08% | 556 | $48.6K |
| 266 | MARVELL TECHNOLOGY INC 2.45% 04/15/2028 | — | 0.08% | 506 | $48.6K |
| 267 | WILLIAMS COMPANIES INC 5.60% 03/15/2035 | — | 0.08% | 502 | $48.6K |
| 268 | AT&T INC 4.30% 02/15/2030 | — | 0.08% | 503 | $48.6K |
| 269 | PACIFIC GAS & ELECTRIC UTILITIES 4.50%… | — | 0.08% | 609 | $48.5K |
| 270 | KINDER MORGAN INC 3.60% 02/15/2051 | — | 0.08% | 756 | $48.5K |
| 271 | ELEVANCE HEALTH INC 3.60% 03/15/2051 | — | 0.08% | 753 | $48.4K |
| 272 | AMGEN INC 2.30% 02/25/2031 | — | 0.08% | 552 | $48.4K |
| 273 | ORACLE CORPORATION 3.95% 03/25/2051 | — | 0.08% | 852 | $48.3K |
| 274 | ALTRIA GROUP INC 4.50% 05/02/2043 | — | 0.08% | 615 | $48.3K |
| 275 | CONAGRA BRANDS INC 1.38% 11/01/2027 | — | 0.08% | 503 | $48.3K |
| 276 | WEYERHAEUSER COMPANY 7.38% 03/15/2032 | — | 0.08% | 452 | $48.2K |
| 277 | CONSTELLATION ENERGY GENERATION LL 4.40%… | — | 0.08% | 505 | $48.2K |
| 278 | BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030 | — | 0.08% | 502 | $48.1K |
| 279 | VERIZON COMMUNICATIONS INC 2.10% 03/22/2028 | — | 0.08% | 500 | $48.1K |
| 280 | MCCORMICK & COMPANY INCORPORATED 1.85%… | — | 0.08% | 562 | $48.1K |
| 281 | AUTODESK INC 2.40% 12/15/2031 | — | 0.08% | 565 | $48.0K |
| 282 | WELLS FARGO & COMPANY 5.61% 01/15/2044 | — | 0.08% | 538 | $48.0K |
| 283 | HCA INC 5.30% 05/15/2036 | — | 0.08% | 512 | $48.0K |
| 284 | AON CORP 2.80% 05/15/2030 | — | 0.08% | 526 | $47.9K |
| 285 | BARRICK NORTH AMERICA FINANCE LLC 5.70%… | — | 0.08% | 511 | $47.9K |
| 286 | WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030 | — | 0.08% | 504 | $47.8K |
| 287 | HCA INC 3.38% 03/15/2029 | — | 0.08% | 501 | $47.8K |
| 288 | GENERAL MOTORS FINANCIAL COMPANY I 2.40%… | — | 0.08% | 506 | $47.8K |
| 289 | MPLX LP 5.50% 02/15/2049 | — | 0.08% | 555 | $47.7K |
| 290 | BROWN & BROWN INC 2.38% 03/15/2031 | — | 0.08% | 551 | $47.6K |
| 291 | EQUINIX INC 1.55% 03/15/2028 | — | 0.08% | 501 | $47.5K |
| 292 | ONEOK INC 3.40% 09/01/2029 | — | 0.08% | 502 | $47.5K |
| 293 | ENERGY TRANSFER LP 6.55% 12/01/2033 | — | 0.08% | 460 | $47.4K |
| 294 | FIRST CITIZENS BANCSHARES INC (DEL 4.87%… | — | 0.08% | 503 | $47.3K |
| 295 | CVS HEALTH CORP 3.75% 04/01/2030 | — | 0.08% | 500 | $47.2K |
| 296 | GLOBAL PAYMENTS INC 5.55% 11/15/2035 | — | 0.08% | 512 | $47.2K |
| 297 | EDISON INTERNATIONAL 6.95% 11/15/2029 | — | 0.08% | 462 | $47.1K |
| 298 | CLOROX COMPANY 1.80% 05/15/2030 | — | 0.08% | 534 | $47.0K |
| 299 | TIME WARNER CABLE LLC 5.50% 09/01/2041 | — | 0.08% | 604 | $47.0K |
| 300 | WRKCO INC 3.00% 06/15/2033 | — | 0.08% | 556 | $46.9K |
| 301 | HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035 | — | 0.08% | 463 | $46.9K |
| 302 | GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045 | — | 0.08% | 563 | $46.8K |
| 303 | WOODSIDE FINANCE LTD 5.10% 09/12/2034 | — | 0.08% | 502 | $46.8K |
| 304 | CVS HEALTH CORP 6.05% 06/01/2054 | — | 0.08% | 512 | $46.7K |
| 305 | AEP TEXAS INC 5.25% 05/15/2052 | — | 0.08% | 564 | $46.6K |
| 306 | AT&T INC 3.65% 06/01/2051 | — | 0.08% | 766 | $46.6K |
| 307 | PACIFIC GAS AND ELECTRIC COMPANY 4.95%… | — | 0.08% | 610 | $46.5K |
| 308 | VERIZON COMMUNICATIONS INC 3.15% 03/22/2030 | — | 0.08% | 501 | $46.5K |
| 309 | DELL INTERNATIONAL LLC 4.85% 02/01/2035 | — | 0.08% | 505 | $46.5K |
| 310 | TIME WARNER CABLE LLC 6.55% 05/01/2037 | — | 0.08% | 516 | $46.4K |
| 311 | UBER TECHNOLOGIES INC 4.80% 09/15/2034 | — | 0.08% | 502 | $46.4K |
| 312 | PACIFIC GAS AND ELECTRIC COMPANY 6.40%… | — | 0.08% | 459 | $46.2K |
| 313 | BAXALTA INC 5.25% 06/23/2045 | — | 0.08% | 529 | $46.0K |
| 314 | HUNTINGTON BANCSHARES INC 6.21% 08/21/2029 | — | 0.08% | 454 | $46.0K |
| 315 | T-MOBILE USA INC 4.38% 04/15/2040 | — | 0.08% | 564 | $45.9K |
| 316 | VERIZON COMMUNICATIONS INC 4.40% 11/01/2034 | — | 0.08% | 511 | $45.8K |
| 317 | AMERICAN TOWER CORPORATION 5.90% 11/15/2033 | — | 0.08% | 461 | $45.8K |
| 318 | EBAY INC 2.70% 03/11/2030 | — | 0.08% | 501 | $45.7K |
| 319 | CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033 | — | 0.08% | 457 | $45.7K |
| 320 | WELLS FARGO & COMPANY 4.40% 06/14/2046 | — | 0.08% | 611 | $45.6K |
| 321 | OMNICOM GROUP INC 2.60% 08/01/2031 | — | 0.08% | 523 | $45.5K |
| 322 | VERIZON COMMUNICATIONS INC 3.70% 03/22/2061 | — | 0.08% | 752 | $45.5K |
| 323 | BAT CAPITAL CORP 6.00% 02/20/2034 | — | 0.08% | 454 | $45.5K |
| 324 | VERIZON COMMUNICATIONS INC 2.99% 10/30/2056 | — | 0.08% | 871 | $45.5K |
| 325 | WILLIAMS COMPANIES INC 3.75% 06/15/2027 | — | 0.08% | 455 | $45.2K |
| 326 | FIFTH THIRD BANCORP 5.63% 01/29/2032 | — | 0.08% | 455 | $45.2K |
| 327 | ALEXANDRIA REAL ESTATE EQUITIES IN 2.00%… | — | 0.08% | 555 | $45.0K |
| 328 | CANADIAN PACIFIC RAILWAY COMPANY 2.05%… | — | 0.08% | 501 | $44.9K |
| 329 | AMERICAN ELECTRIC POWER COMPANY IN 5.63%… | — | 0.08% | 453 | $44.7K |
| 330 | PACIFIC GAS AND ELECTRIC COMPANY 6.15%… | — | 0.08% | 504 | $44.7K |
| 331 | RAYTHEON TECHNOLOGIES CORPORATION 4.63%… | — | 0.08% | 563 | $44.6K |
| 332 | KINDER MORGAN INC 5.20% 06/01/2033 | — | 0.08% | 459 | $44.4K |
| 333 | REVVITY INC 1.90% 09/15/2028 | — | 0.08% | 471 | $44.1K |
| 334 | L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028 | — | 0.08% | 446 | $44.1K |
| 335 | RAYTHEON TECHNOLOGIES CORPORATION 5.15%… | — | 0.08% | 453 | $44.0K |
| 336 | NXP BV 2.50% 05/11/2031 | — | 0.08% | 506 | $44.0K |
| 337 | JEFFERIES GROUP INC 6.25% 01/15/2036 | — | 0.08% | 457 | $43.9K |
| 338 | BELL TELEPHONE COMPANY OF CANADA O 5.10%… | — | 0.08% | 460 | $43.8K |
| 339 | AON NORTH AMERICA INC 5.45% 03/01/2034 | — | 0.08% | 453 | $43.8K |
| 340 | FIDELITY NATIONAL INFORMATION SERV 5.10%… | — | 0.08% | 456 | $43.7K |
| 341 | CIGNA GROUP 5.25% 02/15/2034 | — | 0.08% | 454 | $43.7K |
| 342 | ENTERGY CORPORATION 2.40% 06/15/2031 | — | 0.08% | 504 | $43.6K |
| 343 | JBS USA LUX SA 3.00% 05/15/2032 | — | 0.08% | 507 | $43.5K |
| 344 | FISERV INC 5.63% 08/21/2033 | — | 0.08% | 453 | $43.5K |
| 345 | T-MOBILE USA INC 5.65% 01/15/2053 | — | 0.08% | 508 | $43.5K |
| 346 | STRYKER CORPORATION 5.20% 02/10/2035 | — | 0.08% | 454 | $43.4K |
| 347 | NXP BV 5.00% 01/15/2033 | — | 0.08% | 455 | $43.3K |
| 348 | CHARTER COMMUNICATIONS OPERATING L 4.40%… | — | 0.07% | 501 | $43.1K |
| 349 | AT&T INC 5.70% 11/01/2054 | — | 0.07% | 515 | $43.1K |
| 350 | CENCORA INC 5.15% 02/15/2035 | — | 0.07% | 454 | $43.0K |
| 351 | MPLX LP 5.40% 09/15/2035 | — | 0.07% | 452 | $42.8K |
| 352 | ROYALTY PHARMA PLC 2.15% 09/02/2031 | — | 0.07% | 501 | $42.6K |
| 353 | FIFTH THIRD BANCORP 4.34% 04/25/2033 | — | 0.07% | 460 | $42.5K |
| 354 | AON CORP 3.90% 02/28/2052 | — | 0.07% | 634 | $42.5K |
| 355 | BAXTER INTERNATIONAL INC 3.95% 04/01/2030 | — | 0.07% | 450 | $42.3K |
| 356 | BECTON DICKINSON AND COMPANY 1.96% 02/11/2031 | — | 0.07% | 492 | $42.3K |
| 357 | PUBLIC SERVICE ENTERPRISE GROUP IN 5.85%… | — | 0.07% | 419 | $42.3K |
| 358 | RAYTHEON TECHNOLOGIES CORPORATION 4.50%… | — | 0.07% | 510 | $42.3K |
| 359 | ORACLE CORPORATION 4.95% 02/04/2031 | — | 0.07% | 454 | $42.2K |
| 360 | ENERGY TRANSFER LP 6.25% 04/15/2049 | — | 0.07% | 454 | $42.2K |
| 361 | CVS HEALTH CORP 5.13% 07/20/2045 | — | 0.07% | 507 | $42.2K |
| 362 | GLOBAL PAYMENTS INC 3.20% 08/15/2029 | — | 0.07% | 452 | $42.1K |
| 363 | ELEVANCE HEALTH INC 4.38% 12/01/2047 | — | 0.07% | 561 | $42.1K |
| 364 | DIAMONDBACK ENERGY INC 5.75% 04/18/2054 | — | 0.07% | 463 | $42.1K |
| 365 | WILLIAMS COMPANIES INC 5.10% 09/15/2045 | — | 0.07% | 502 | $42.1K |
| 366 | VERIZON COMMUNICATIONS INC 2.88% 11/20/2050 | — | 0.07% | 765 | $42.0K |
| 367 | AT&T INC 4.90% 11/01/2035 | — | 0.07% | 461 | $42.0K |
| 368 | SOUTHWESTERN ELECTRIC POWER COMPAN 5.20%… | — | 0.07% | 450 | $41.9K |
| 369 | PACIFIC GAS AND ELECTRIC COMPANY 6.75%… | — | 0.07% | 437 | $41.8K |
| 370 | ORACLE CORPORATION 6.70% 02/04/2056 | — | 0.07% | 507 | $41.6K |
| 371 | ALTRIA GROUP INC 5.95% 02/14/2049 | — | 0.07% | 454 | $41.3K |
| 372 | WILLIAMS COMPANIES INC 5.80% 11/15/2054 | — | 0.07% | 462 | $41.2K |
| 373 | BOARDWALK PIPELINES LP 3.40% 02/15/2031 | — | 0.07% | 452 | $41.1K |
| 374 | NORTHROP GRUMMAN CORP 4.03% 10/15/2047 | — | 0.07% | 565 | $41.1K |
| 375 | IQVIA INC 6.25% 02/01/2029 | — | 0.07% | 405 | $41.1K |
| 376 | TRANSCANADA PIPELINES LTD 6.20% 10/15/2037 | — | 0.07% | 412 | $41.1K |
| 377 | WILLIAMS COMPANIES INC 6.30% 04/15/2040 | — | 0.07% | 412 | $41.0K |
| 378 | RTX CORP 5.75% 11/08/2026 | — | 0.07% | 410 | $41.0K |
| 379 | BOEING CO 5.04% 05/01/2027 | — | 0.07% | 409 | $40.9K |
| 380 | REGIONS FINANCIAL CORP 5.72% 06/06/2030 | — | 0.07% | 408 | $40.9K |
| 381 | AETNA INC 6.63% 06/15/2036 | — | 0.07% | 398 | $40.8K |
| 382 | CIGNA GROUP 3.40% 03/15/2051 | — | 0.07% | 652 | $40.7K |
| 383 | NISOURCE INC 5.85% 04/01/2055 | — | 0.07% | 451 | $40.7K |
| 384 | VIATRIS INC 2.70% 06/22/2030 | — | 0.07% | 454 | $40.7K |
| 385 | MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032 | — | 0.07% | 459 | $40.6K |
| 386 | HCA INC 3.63% 03/15/2032 | — | 0.07% | 451 | $40.6K |
| 387 | KEYCORP MTN 6.40% 03/06/2035 | — | 0.07% | 402 | $40.6K |
| 388 | ENERGY TRANSFER PARTNERS LP 4.95% 06/15/2028 | — | 0.07% | 406 | $40.5K |
| 389 | RAYTHEON TECHNOLOGIES CORPORATION 2.65%… | — | 0.07% | 405 | $40.4K |
| 390 | EXTRA SPACE STORAGE LP 5.70% 04/01/2028 | — | 0.07% | 400 | $40.3K |
| 391 | RTX CORP 6.40% 03/15/2054 | — | 0.07% | 402 | $40.2K |
| 392 | KINDER MORGAN INC 5.10% 08/01/2029 | — | 0.07% | 404 | $40.2K |
| 393 | AUTOZONE INC 5.10% 07/15/2029 | — | 0.07% | 405 | $40.2K |
| 394 | WELLS FARGO & COMPANY MTN 4.30% 07/22/2027 | — | 0.07% | 404 | $40.2K |
| 395 | PACIFIC GAS AND ELECTRIC COMPANY 2.10%… | — | 0.07% | 412 | $40.2K |
| 396 | VALERO ENERGY CORPORATION 4.35% 06/01/2028 | — | 0.07% | 406 | $40.1K |
| 397 | MOTOROLA SOLUTIONS INC 2.75% 05/24/2031 | — | 0.07% | 455 | $40.1K |
| 398 | AEP TEXAS INC 2.10% 07/01/2030 | — | 0.07% | 453 | $40.0K |
| 399 | ORACLE CORPORATION 4.50% 05/06/2028 | — | 0.07% | 408 | $40.0K |
| 400 | DOLLAR TREE INC 4.20% 05/15/2028 | — | 0.07% | 407 | $40.0K |
| 401 | SYNOPSYS INC 5.70% 04/01/2055 | — | 0.07% | 451 | $40.0K |
| 402 | INGERSOLL RAND INC 5.70% 08/14/2033 | — | 0.07% | 403 | $39.9K |
| 403 | SOUTHERN COMPANY GAS CAPITAL CORPO 5.75%… | — | 0.07% | 401 | $39.9K |
| 404 | DELL INTERNATIONAL LLC 8.10% 07/15/2036 | — | 0.07% | 356 | $39.9K |
| 405 | RAYTHEON TECHNOLOGIES CORPORATION 4.45%… | — | 0.07% | 459 | $39.9K |
| 406 | SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 | — | 0.07% | 352 | $39.8K |
| 407 | IDEX CORPORATION 2.63% 06/15/2031 | — | 0.07% | 454 | $39.8K |
| 408 | HYATT HOTELS CORP 5.75% 03/30/2032 | — | 0.07% | 401 | $39.8K |
| 409 | BLACKSTONE PRIVATE CREDIT FUND 3.25% 03/15/2027 | — | 0.07% | 401 | $39.7K |
| 410 | MCDONALDS CORPORATION MTN 5.45% 08/14/2053 | — | 0.07% | 454 | $39.7K |
| 411 | ELEVANCE HEALTH INC 4.10% 03/01/2028 | — | 0.07% | 402 | $39.7K |
| 412 | HP INC 2.65% 06/17/2031 | — | 0.07% | 454 | $39.5K |
| 413 | SOUTHERN COMPANY (THE) 4.25% 07/01/2036 | — | 0.07% | 456 | $39.5K |
| 414 | FORD MOTOR COMPANY 6.10% 08/19/2032 | — | 0.07% | 403 | $39.5K |
| 415 | LYB INTERNATIONAL FINANCE III LLC 2.25%… | — | 0.07% | 450 | $39.4K |
| 416 | SANTANDER HOLDINGS USA INC 5.22% 06/05/2032 | — | 0.07% | 407 | $39.4K |
| 417 | EXELON CORPORATION 5.60% 03/15/2053 | — | 0.07% | 452 | $39.4K |
| 418 | L3HARRIS TECHNOLOGIES INC 5.35% 06/01/2034 | — | 0.07% | 408 | $39.4K |
| 419 | GENERAL MOTORS FINANCIAL COMPANY I 2.70%… | — | 0.07% | 401 | $39.3K |
| 420 | AES CORPORATION (THE) 2.45% 01/15/2031 | — | 0.07% | 453 | $39.3K |
| 421 | NORFOLK SOUTHERN CORPORATION 5.35% 08/01/2054 | — | 0.07% | 455 | $39.3K |
| 422 | KINDER MORGAN INC 5.40% 02/01/2034 | — | 0.07% | 404 | $39.3K |
| 423 | FIDELITY NATIONAL INFORMATION SERV 4.55%… | — | 0.07% | 401 | $39.2K |
| 424 | HUNTINGTON BANCSHARES INC 5.71% 02/02/2035 | — | 0.07% | 404 | $39.2K |
| 425 | EASTMAN CHEMICAL COMPANY 5.63% 02/20/2034 | — | 0.07% | 403 | $39.2K |
| 426 | SOUTHERN COMPANY (THE) 4.40% 07/01/2046 | — | 0.07% | 508 | $39.1K |
| 427 | EQUINIX EUROPE 2 FINANCING CORPORA 5.50%… | — | 0.07% | 407 | $38.9K |
| 428 | DELL INTERNATIONAL LLC 4.35% 02/01/2030 | — | 0.07% | 403 | $38.9K |
| 429 | SHERWIN-WILLIAMS COMPANY (THE) 4.50% 08/15/2030 | — | 0.07% | 403 | $38.9K |
| 430 | RAYTHEON TECHNOLOGIES CORPORATION 4.15%… | — | 0.07% | 511 | $38.8K |
| 431 | ALTRIA GROUP INC 4.80% 02/14/2029 | — | 0.07% | 393 | $38.8K |
| 432 | ARTHUR J GALLAGHER & CO 5.00% 02/15/2032 | — | 0.07% | 403 | $38.8K |
| 433 | LOWES COMPANIES INC 3.70% 04/15/2046 | — | 0.07% | 564 | $38.8K |
| 434 | VISTRA OPERATIONS COMPANY LLC 144A 5.55%… | — | 0.07% | 411 | $38.7K |
| 435 | BOSTON PROPERTIES LP 5.75% 01/15/2035 | — | 0.07% | 406 | $38.7K |
| 436 | SBA COMMUNICATIONS CORP 5.45% 07/15/2033 | — | 0.07% | 405 | $38.7K |
| 437 | NXP BV 2.65% 02/15/2032 | — | 0.07% | 452 | $38.7K |
| 438 | TARGA RESOURCES CORP 5.55% 08/15/2035 | — | 0.07% | 403 | $38.6K |
| 439 | NISOURCE INC 5.35% 04/01/2034 | — | 0.07% | 400 | $38.6K |
| 440 | ESSEX PORTFOLIO LP 2.65% 03/15/2032 | — | 0.07% | 451 | $38.5K |
| 441 | COREBRIDGE FINANCIAL INC 3.85% 04/05/2029 | — | 0.07% | 400 | $38.5K |
| 442 | AGILENT TECHNOLOGIES INC 2.30% 03/12/2031 | — | 0.07% | 441 | $38.5K |
| 443 | DELL INTERNATIONAL LLC 4.50% 02/15/2031 | — | 0.07% | 403 | $38.5K |
| 444 | CROWN CASTLE INC 2.10% 04/01/2031 | — | 0.07% | 450 | $38.4K |
| 445 | HALEON US CAPITAL LLC 5.38% 08/21/2036 | — | 0.07% | 403 | $38.3K |
| 446 | QUANTA SERVICES INC. 2.35% 01/15/2032 | — | 0.07% | 453 | $38.3K |
| 447 | TELEFONICA EUROPE BV 8.25% 09/15/2030 | — | 0.07% | 352 | $38.2K |
| 448 | WILLIS NORTH AMERICA INC 4.55% 03/15/2031 | — | 0.07% | 401 | $38.2K |
| 449 | JBS USA LUX SA 3.00% 02/02/2029 | — | 0.07% | 402 | $38.1K |
| 450 | CHARTER COMMUNICATIONS OPERATING L 6.38%… | — | 0.07% | 413 | $38.0K |
| 451 | ORACLE CORPORATION 6.00% 08/03/2055 | — | 0.07% | 507 | $38.0K |
| 452 | GENERAL MOTORS FINANCIAL COMPANY I 5.00%… | — | 0.07% | 379 | $38.0K |
| 453 | SBA COMMUNICATIONS CORP 3.13% 02/01/2029 | — | 0.07% | 402 | $37.9K |
| 454 | ROGERS COMMUNICATIONS INC 5.30% 02/15/2034 | — | 0.07% | 403 | $37.9K |
| 455 | MCDONALDS CORPORATION MTN 4.95% 03/03/2035 | — | 0.07% | 402 | $37.9K |
| 456 | JABIL INC 3.95% 01/12/2028 | — | 0.07% | 384 | $37.8K |
| 457 | HALLIBURTON COMPANY 4.50% 11/15/2041 | — | 0.07% | 460 | $37.7K |
| 458 | ENERGY TRANSFER PARTNERS LP 5.15% 03/15/2045 | — | 0.07% | 452 | $37.7K |
| 459 | JBS NV 144A 5.63% 03/10/2037 | — | 0.07% | 402 | $37.6K |
| 460 | KROGER CO 5.00% 09/15/2034 | — | 0.07% | 401 | $37.6K |
| 461 | MPLX LP 6.20% 09/15/2055 | — | 0.07% | 402 | $37.6K |
| 462 | ORACLE CORPORATION 5.25% 02/03/2032 | — | 0.07% | 404 | $37.6K |
| 463 | WRKCO INC 4.20% 06/01/2032 | — | 0.07% | 406 | $37.5K |
| 464 | T-MOBILE USA INC 3.00% 02/15/2041 | — | 0.06% | 554 | $37.4K |
| 465 | DELL INTERNATIONAL LLC 5.25% 02/15/2037 | — | 0.06% | 403 | $37.4K |
| 466 | TYSON FOODS INC 5.10% 09/28/2048 | — | 0.06% | 451 | $37.3K |
| 467 | VERISIGN INC 2.70% 06/15/2031 | — | 0.06% | 424 | $37.1K |
| 468 | CVS HEALTH CORP 6.25% 09/15/2065 | — | 0.06% | 402 | $36.9K |
| 469 | ORACLE CORPORATION 3.80% 11/15/2037 | — | 0.06% | 510 | $36.8K |
| 470 | TARGA RESOURCES CORP 4.20% 02/01/2033 | — | 0.06% | 403 | $36.7K |
| 471 | REGAL REXNORD CORP 6.40% 04/15/2033 | — | 0.06% | 361 | $36.6K |
| 472 | GENERAL MOTORS CO 5.00% 04/01/2035 | — | 0.06% | 400 | $36.6K |
| 473 | DUKE ENERGY CORP 5.80% 06/15/2054 | — | 0.06% | 408 | $36.4K |
| 474 | GXO LOGISTICS INC 6.25% 05/06/2029 | — | 0.06% | 359 | $36.4K |
| 475 | TIME WARNER CABLE LLC 6.75% 06/15/2039 | — | 0.06% | 410 | $36.4K |
| 476 | REGAL REXNORD CORP 6.05% 04/15/2028 | — | 0.06% | 360 | $36.4K |
| 477 | KINDER MORGAN INC 5.55% 06/01/2045 | — | 0.06% | 409 | $36.4K |
| 478 | ENBRIDGE INC 6.70% 11/15/2053 | — | 0.06% | 359 | $36.4K |
| 479 | WORKDAY INC 3.80% 04/01/2032 | — | 0.06% | 400 | $36.3K |
| 480 | T-MOBILE USA INC 3.40% 10/15/2052 | — | 0.06% | 617 | $36.3K |
| 481 | CONSTELLATION ENERGY GENERATION LL 5.75%… | — | 0.06% | 402 | $36.2K |
| 482 | CITIGROUP INC 4.75% 05/18/2046 | — | 0.06% | 461 | $36.2K |
| 483 | BECTON DICKINSON AND COMPANY 4.69% 02/13/2028 | — | 0.06% | 363 | $36.1K |
| 484 | AMGEN INC 4.40% 05/01/2045 | — | 0.06% | 461 | $36.0K |
| 485 | TEVA PHARMACEUTICAL FINANCE NETHER 4.10%… | — | 0.06% | 501 | $36.0K |
| 486 | AUTONATION INC 3.85% 03/01/2032 | — | 0.06% | 402 | $35.9K |
| 487 | VERIZON COMMUNICATIONS INC 5.88% 11/30/2055 | — | 0.06% | 410 | $35.9K |
| 488 | WELLS FARGO & COMPANY MTN 4.75% 12/07/2046 | — | 0.06% | 459 | $35.8K |
| 489 | UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030 | — | 0.06% | 406 | $35.8K |
| 490 | CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032 | — | 0.06% | 403 | $35.7K |
| 491 | CAMPBELLS CO 2.38% 04/24/2030 | — | 0.06% | 405 | $35.7K |
| 492 | F&G ANNUITIES & LIFE INC 6.50% 06/04/2029 | — | 0.06% | 358 | $35.7K |
| 493 | CHARTER COMMUNICATIONS OPERATING L 6.10%… | — | 0.06% | 358 | $35.7K |
| 494 | LOWES COMPANIES INC 4.25% 04/01/2052 | — | 0.06% | 501 | $35.7K |
| 495 | ALTRIA GROUP INC 3.70% 02/04/2051 | — | 0.06% | 556 | $35.6K |
| 496 | T-MOBILE USA INC 3.30% 02/15/2051 | — | 0.06% | 605 | $35.6K |
| 497 | CITIZENS FINANCIAL GROUP INC 5.84% 01/23/2030 | — | 0.06% | 354 | $35.6K |
| 498 | T-MOBILE USA INC 3.60% 11/15/2060 | — | 0.06% | 615 | $35.5K |
| 499 | MARATHON PETROLEUM CORP 6.50% 03/01/2041 | — | 0.06% | 352 | $35.5K |
| 500 | CHENIERE CORPUS CHRISTI HOLDINGS L 5.13%… | — | 0.06% | 355 | $35.5K |
| 501 | CONSTELLATION ENERGY GENERATION LL 5.60%… | — | 0.06% | 352 | $35.5K |
| 502 | HASBRO INC 3.55% 11/19/2026 | — | 0.06% | 355 | $35.5K |
| 503 | MCDONALDS CORPORATION MTN 4.88% 12/09/2045 | — | 0.06% | 428 | $35.4K |
| 504 | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15%… | — | 0.06% | 355 | $35.4K |
| 505 | KEURIG DR PEPPER INC 4.60% 05/25/2028 | — | 0.06% | 356 | $35.2K |
| 506 | BECTON DICKINSON AND COMPANY 3.70% 06/06/2027 | — | 0.06% | 354 | $35.2K |
| 507 | CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032 | — | 0.06% | 354 | $35.1K |
| 508 | EBAY INC 3.60% 06/05/2027 | — | 0.06% | 354 | $35.1K |
| 509 | PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035 | — | 0.06% | 357 | $35.0K |
| 510 | BAT CAPITAL CORP 4.76% 09/06/2049 | — | 0.06% | 452 | $35.0K |
| 511 | ENERGY TRANSFER LP 5.75% 02/15/2033 | — | 0.06% | 353 | $35.0K |
| 512 | GLOBAL PAYMENTS INC 4.50% 11/15/2028 | — | 0.06% | 356 | $34.9K |
| 513 | XCEL ENERGY INC 5.60% 04/15/2035 | — | 0.06% | 360 | $34.8K |
| 514 | DOW CHEMICAL CO 4.38% 11/15/2042 | — | 0.06% | 460 | $34.7K |
| 515 | BUNGE FINANCE LTD CORP 3.75% 09/25/2027 | — | 0.06% | 350 | $34.7K |
| 516 | BLUE OWL FINANCE LLC 3.13% 06/10/2031 | — | 0.06% | 405 | $34.6K |
| 517 | MPLX LP 5.65% 03/01/2053 | — | 0.06% | 403 | $34.6K |
| 518 | SOUTHERN COMPANY (THE) 5.70% 03/15/2034 | — | 0.06% | 351 | $34.6K |
| 519 | BROADRIDGE FINANCIAL SOLUTIONS INC 2.60%… | — | 0.06% | 395 | $34.5K |
| 520 | HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045 | — | 0.06% | 361 | $34.5K |
| 521 | BAT CAPITAL CORP 4.54% 08/15/2047 | — | 0.06% | 454 | $34.5K |
| 522 | KROGER CO 5.50% 09/15/2054 | — | 0.06% | 402 | $34.5K |
| 523 | CONSTELLATION BRANDS INC 3.75% 05/01/2050 | — | 0.06% | 512 | $34.5K |
| 524 | VERIZON COMMUNICATIONS INC 5.50% 02/23/2054 | — | 0.06% | 403 | $34.3K |
| 525 | VIPER ENERGY PARTNERS LLC 5.70% 08/01/2035 | — | 0.06% | 354 | $34.3K |
| 526 | XYLEM INC 5.45% 06/01/2036 | — | 0.06% | 357 | $34.3K |
| 527 | VICI PROPERTIES LP 4.95% 02/15/2030 | — | 0.06% | 353 | $34.2K |
| 528 | GENERAL MOTORS CO 6.75% 04/01/2046 | — | 0.06% | 350 | $34.2K |
| 529 | HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030 | — | 0.06% | 358 | $34.2K |
| 530 | STELLANTIS FINANCE US INC 7.40% 09/16/2036 | — | 0.06% | 352 | $34.2K |
| 531 | VERALTO CORP 5.45% 09/18/2033 | — | 0.06% | 351 | $34.2K |
| 532 | DEVON ENERGY CORPORATION 5.00% 06/15/2045 | — | 0.06% | 407 | $34.1K |
| 533 | BUNGE FINANCE LTD CORP 2.75% 05/14/2031 | — | 0.06% | 385 | $34.1K |
| 534 | PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031 | — | 0.06% | 354 | $34.1K |
| 535 | NORTHROP GRUMMAN CORP 5.25% 07/15/2035 | — | 0.06% | 354 | $34.0K |
| 536 | STEEL DYNAMICS INC 5.25% 05/15/2035 | — | 0.06% | 358 | $34.0K |
| 537 | T-MOBILE USA INC 3.38% 04/15/2029 | — | 0.06% | 356 | $34.0K |
| 538 | MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037 | — | 0.06% | 360 | $33.9K |
| 539 | VICI PROPERTIES LP 5.13% 05/15/2032 | — | 0.06% | 358 | $33.9K |
| 540 | CHARTER COMMUNICATIONS OPERATING L 6.65%… | — | 0.06% | 355 | $33.9K |
| 541 | VERISK ANALYTICS INC 5.25% 06/05/2034 | — | 0.06% | 357 | $33.8K |
| 542 | CARDINAL HEALTH INC 4.50% 09/15/2030 | — | 0.06% | 351 | $33.8K |
| 543 | AMERICAN TOWER CORPORATION 5.40% 01/31/2035 | — | 0.06% | 354 | $33.8K |
| 544 | AMCOR FLEXIBLES NORTH AMERICA INC 5.50%… | — | 0.06% | 351 | $33.8K |
| 545 | T-MOBILE USA INC 5.05% 07/15/2033 | — | 0.06% | 354 | $33.7K |
| 546 | FORD MOTOR COMPANY 4.75% 01/15/2043 | — | 0.06% | 457 | $33.7K |
| 547 | HCA INC 5.25% 06/15/2049 | — | 0.06% | 408 | $33.6K |
| 548 | FIDELITY NATIONAL INFORMATION SERV 4.80%… | — | 0.06% | 351 | $33.6K |
| 549 | DOMINION ENERGY INC 5.45% 03/15/2035 | — | 0.06% | 351 | $33.6K |
| 550 | HUMANA INC 2.15% 02/03/2032 | — | 0.06% | 402 | $33.6K |
| 551 | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58%… | — | 0.06% | 350 | $33.6K |
| 552 | BAT CAPITAL CORP 4.74% 03/16/2032 | — | 0.06% | 351 | $33.6K |
| 553 | CIGNA GROUP 5.25% 01/15/2036 | — | 0.06% | 354 | $33.5K |
| 554 | KEURIG DR PEPPER INC 5.15% 05/15/2035 | — | 0.06% | 358 | $33.5K |
| 555 | LABORATORY CORPORATION OF AMERICA 4.70%… | — | 0.06% | 404 | $33.4K |
| 556 | MORGAN STANLEY MTN 3.95% 04/23/2027 | — | 0.06% | 336 | $33.3K |
| 557 | HUMANA INC 5.50% 03/15/2053 | — | 0.06% | 402 | $33.3K |
| 558 | TARGA RESOURCES CORP 5.40% 07/30/2036 | — | 0.06% | 354 | $33.3K |
| 559 | STARBUCKS CORPORATION 3.50% 11/15/2050 | — | 0.06% | 521 | $33.2K |
| 560 | ORACLE CORPORATION 4.30% 07/08/2034 | — | 0.06% | 405 | $33.2K |
| 561 | HOWMET AEROSPACE INC 4.75% 04/15/2036 | — | 0.06% | 361 | $33.1K |
| 562 | HALLIBURTON COMPANY 7.45% 09/15/2039 | — | 0.06% | 301 | $33.1K |
| 563 | OREILLY AUTOMOTIVE INC 5.00% 08/19/2034 | — | 0.06% | 353 | $33.1K |
| 564 | ZOETIS INC 4.70% 02/01/2043 | — | 0.06% | 404 | $33.1K |
| 565 | VODAFONE GROUP PLC 6.15% 02/27/2037 | — | 0.06% | 332 | $33.1K |
| 566 | HOST HOTELS & RESORTS LP 3.38% 12/15/2029 | — | 0.06% | 354 | $33.1K |
| 567 | AUGUSTA SPINCO CORP 5.25% 03/23/2036 | — | 0.06% | 351 | $33.1K |
| 568 | ZOETIS INC 5.00% 08/17/2035 | — | 0.06% | 353 | $33.0K |
| 569 | ROPER TECHNOLOGIES INC 4.90% 10/15/2034 | — | 0.06% | 359 | $33.0K |
| 570 | JBS NV/USA FOODS/FOOD CO 6.50% 12/01/2052 | — | 0.06% | 359 | $32.9K |
| 571 | ALEXANDRIA REAL ESTATE EQUITIES IN 5.50%… | — | 0.06% | 350 | $32.9K |
| 572 | CIGNA GROUP 4.90% 12/15/2048 | — | 0.06% | 408 | $32.9K |
| 573 | CIGNA GROUP 4.80% 07/15/2046 | — | 0.06% | 405 | $32.9K |
| 574 | HALLIBURTON COMPANY 4.85% 11/15/2035 | — | 0.06% | 357 | $32.8K |
| 575 | FERGUSON ENTERPRISES INC 5.00% 10/03/2034 | — | 0.06% | 350 | $32.8K |
| 576 | KRAFT HEINZ FOODS CO 5.00% 07/15/2035 | — | 0.06% | 354 | $32.8K |
| 577 | ROGERS COMMUNICATIONS INC 5.00% 03/15/2044 | — | 0.06% | 402 | $32.8K |
| 578 | ROGERS COMMUNICATIONS INC 4.55% 03/15/2052 | — | 0.06% | 452 | $32.7K |
| 579 | TYSON FOODS INC 4.88% 08/15/2034 | — | 0.06% | 353 | $32.7K |
| 580 | CRH AMERICA FINANCE INC 5.00% 02/09/2036 | — | 0.06% | 353 | $32.7K |
| 581 | GENERAL MOTORS CO 6.25% 10/02/2043 | — | 0.06% | 350 | $32.6K |
| 582 | T-MOBILE USA INC 3.50% 04/15/2031 | — | 0.06% | 356 | $32.6K |
| 583 | MYLAN INC 5.20% 04/15/2048 | — | 0.06% | 413 | $32.6K |
| 584 | WILLIAMS COMPANIES INC 5.15% 03/15/2036 | — | 0.06% | 351 | $32.5K |
| 585 | LABORATORY CORPORATION OF AMERICA 4.80%… | — | 0.06% | 350 | $32.5K |
| 586 | CVS HEALTH CORP 4.88% 07/20/2035 | — | 0.06% | 354 | $32.4K |
| 587 | WILLIAMS COMPANIES INC 3.50% 10/15/2051 | — | 0.06% | 513 | $32.2K |
| 588 | ATHENE HOLDING LTD 6.63% 05/19/2055 | — | 0.06% | 360 | $32.1K |
| 589 | CONSTELLATION BRANDS INC 4.75% 05/09/2032 | — | 0.06% | 337 | $32.1K |
| 590 | PUBLIC SERVICE ENTERPRISE GROUP IN 2.45%… | — | 0.06% | 374 | $32.1K |
| 591 | NUTRIEN LTD 3.95% 05/13/2050 | — | 0.06% | 460 | $31.9K |
| 592 | RYDER SYSTEM INC MTN 6.60% 12/01/2033 | — | 0.06% | 307 | $31.8K |
| 593 | FAIRFAX FINANCIAL HOLDINGS LTD 3.38% 03/03/2031 | — | 0.06% | 351 | $31.8K |
| 594 | ORANGE SA 5.38% 01/13/2042 | — | 0.06% | 355 | $31.8K |
| 595 | GLP CAPITAL LP 5.75% 06/01/2028 | — | 0.06% | 316 | $31.7K |
| 596 | KROGER CO 2.20% 05/01/2030 | — | 0.05% | 354 | $31.7K |
| 597 | DOW CHEMICAL CO 3.60% 11/15/2050 | — | 0.05% | 512 | $31.7K |
| 598 | AUTOZONE INC 4.75% 08/01/2032 | — | 0.05% | 333 | $31.7K |
| 599 | BAT CAPITAL CORP 7.08% 08/02/2053 | — | 0.05% | 304 | $31.6K |
| 600 | FOX CORP 6.50% 10/13/2033 | — | 0.05% | 309 | $31.5K |
| 601 | FREEPORT-MCMORAN INC 5.45% 03/15/2043 | — | 0.05% | 351 | $31.5K |
| 602 | EASTERN ENERGY GAS HOLDINGS LLC 5.65% 10/15/2054 | — | 0.05% | 361 | $31.5K |
| 603 | ROGERS COMMUNICATIONS INC 3.80% 03/15/2032 | — | 0.05% | 351 | $31.4K |
| 604 | KROGER CO 3.95% 01/15/2050 | — | 0.05% | 456 | $31.4K |
| 605 | ARTHUR J GALLAGHER & CO 5.75% 07/15/2054 | — | 0.05% | 355 | $31.4K |
| 606 | DARDEN RESTAURANTS INC 6.30% 10/10/2033 | — | 0.05% | 309 | $31.4K |
| 607 | LYB INTERNATIONAL FINANCE III LLC 4.20%… | — | 0.05% | 462 | $31.4K |
| 608 | AMERICAN TOWER CORPORATION 2.70% 04/15/2031 | — | 0.05% | 355 | $31.4K |
| 609 | SPECTRA ENERGY PARTNERS LP 4.50% 03/15/2045 | — | 0.05% | 401 | $31.3K |
| 610 | INTEL CORPORATION 3.05% 08/12/2051 | — | 0.05% | 555 | $31.3K |
| 611 | APOLLO DEBT SOLUTIONS BDC 6.90% 04/13/2029 | — | 0.05% | 310 | $31.3K |
| 612 | EXPEDIA GROUP INC 2.95% 03/15/2031 | — | 0.05% | 351 | $31.2K |
| 613 | BLUE OWL CREDIT INCOME CORP 7.75% 01/15/2029 | — | 0.05% | 305 | $31.1K |
| 614 | BLACKSTONE SECURED LENDING FUND 2.85% 09/30/2028 | — | 0.05% | 330 | $31.1K |
| 615 | NORTHROP GRUMMAN CORP 5.25% 05/01/2050 | — | 0.05% | 359 | $31.0K |
| 616 | VODAFONE GROUP PLC 5.75% 06/28/2054 | — | 0.05% | 356 | $31.0K |
| 617 | OVINTIV INC 6.50% 08/15/2034 | — | 0.05% | 303 | $31.0K |
| 618 | CF INDUSTRIES INC 5.38% 03/15/2044 | — | 0.05% | 351 | $30.9K |
| 619 | NISOURCE INC 4.38% 05/15/2047 | — | 0.05% | 409 | $30.9K |
| 620 | PINNACLE FINANCIAL PARTNERS INC 6.17% 11/01/2030 | — | 0.05% | 308 | $30.9K |
| 621 | MONDELEZ INTERNATIONAL INC 3.00% 03/17/2032 | — | 0.05% | 351 | $30.8K |
| 622 | ILLUMINA INC 5.75% 12/13/2027 | — | 0.05% | 305 | $30.8K |
| 623 | SUN COMMUNITIES OPERATING LP 2.70% 07/15/2031 | — | 0.05% | 352 | $30.8K |
| 624 | PACIFIC GAS AND ELECTRIC COMPANY 6.10%… | — | 0.05% | 304 | $30.7K |
| 625 | MAREX GROUP PLC 5.83% 05/08/2028 | — | 0.05% | 307 | $30.7K |
| 626 | AEP TEXAS INC 5.45% 05/15/2029 | — | 0.05% | 307 | $30.7K |
| 627 | PACIFIC GAS AND ELECTRIC COMPANY 3.50%… | — | 0.05% | 505 | $30.6K |
| 628 | PHILLIPS 66 CO 4.95% 12/01/2027 | — | 0.05% | 305 | $30.6K |
| 629 | BLOCK FINANCIAL LLC 2.50% 07/15/2028 | — | 0.05% | 322 | $30.5K |
| 630 | AT&T INC 4.85% 03/01/2039 | — | 0.05% | 352 | $30.5K |
| 631 | GOLDMAN SACHS PRIVATE CREDIT CORP 6.25%… | — | 0.05% | 308 | $30.4K |
| 632 | CHARTER COMMUNICATIONS OPERATING L 6.83%… | — | 0.05% | 363 | $30.4K |
| 633 | HF SINCLAIR CORP 6.25% 01/15/2035 | — | 0.05% | 304 | $30.4K |
| 634 | FORD MOTOR COMPANY 4.35% 12/08/2026 | — | 0.05% | 304 | $30.4K |
| 635 | HUMANA INC 5.75% 03/01/2028 | — | 0.05% | 302 | $30.4K |
| 636 | DTE ENERGY COMPANY 5.85% 06/01/2034 | — | 0.05% | 306 | $30.4K |
| 637 | ELEVANCE HEALTH INC 5.15% 06/15/2029 | — | 0.05% | 305 | $30.4K |
| 638 | CENCORA INC 4.63% 12/15/2027 | — | 0.05% | 304 | $30.3K |
| 639 | NORFOLK SOUTHERN CORPORATION 3.05% 05/15/2050 | — | 0.05% | 510 | $30.3K |
| 640 | FEDEX CORP 5.25% 05/15/2050 | — | 0.05% | 359 | $30.3K |
| 641 | FORTUNE BRANDS INNOVATIONS INC 5.88% 06/01/2033 | — | 0.05% | 306 | $30.2K |
| 642 | FISERV INC 5.45% 03/02/2028 | — | 0.05% | 302 | $30.2K |
| 643 | MPLX LP 4.25% 12/01/2027 | — | 0.05% | 305 | $30.2K |
| 644 | ATHENE HOLDING LTD 3.50% 01/15/2031 | — | 0.05% | 333 | $30.2K |
| 645 | CARDINAL HEALTH INC 5.13% 02/15/2029 | — | 0.05% | 302 | $30.1K |
| 646 | TRANSCANADA PIPELINES LTD 4.25% 05/15/2028 | — | 0.05% | 305 | $30.1K |
| 647 | CBRE SERVICES INC 5.50% 04/01/2029 | — | 0.05% | 300 | $30.1K |
| 648 | INTERNATIONAL PAPER CO 4.40% 08/15/2047 | — | 0.05% | 403 | $30.1K |
| 649 | TRIMBLE INC 6.10% 03/15/2033 | — | 0.05% | 301 | $30.1K |
| 650 | JEFFERIES GROUP LLC MTN 2.63% 10/15/2031 | — | 0.05% | 355 | $30.0K |
| 651 | CARDINAL HEALTH INC 3.41% 06/15/2027 | — | 0.05% | 303 | $30.0K |
| 652 | PACIFICORP 5.10% 02/15/2029 | — | 0.05% | 302 | $30.0K |
| 653 | LPL HOLDINGS INC 6.00% 05/20/2034 | — | 0.05% | 307 | $30.0K |
| 654 | BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029 | — | 0.05% | 304 | $30.0K |
| 655 | CONTINENTAL RESOURCES INC 4.38% 01/15/2028 | — | 0.05% | 303 | $30.0K |
| 656 | BGC GROUP INC 6.15% 04/02/2030 | — | 0.05% | 300 | $30.0K |
| 657 | AT&T INC 3.10% 02/01/2043 | — | 0.05% | 454 | $29.9K |
| 658 | JACOBS ENGINEERING GROUP INC. 5.90% 03/01/2033 | — | 0.05% | 302 | $29.9K |
| 659 | KRAFT HEINZ FOODS CO 5.00% 06/04/2042 | — | 0.05% | 357 | $29.9K |
| 660 | APPLOVIN CORP 5.38% 12/01/2031 | — | 0.05% | 306 | $29.9K |
| 661 | HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029 | — | 0.05% | 307 | $29.9K |
| 662 | AUTODESK INC 5.05% 09/15/2029 | — | 0.05% | 301 | $29.9K |
| 663 | RAYTHEON TECHNOLOGIES CORPORATION 3.50%… | — | 0.05% | 301 | $29.9K |
| 664 | COCA-COLA CONSOLIDATED INC 5.45% 06/01/2034 | — | 0.05% | 306 | $29.9K |
| 665 | CHARTER COMMUNICATIONS OPERATING L 144A 7.34%… | — | 0.05% | 324 | $29.8K |
| 666 | HEALTHCARE TRUST OF AMERICA HOLDIN 2.00%… | — | 0.05% | 351 | $29.8K |
| 667 | EQUINIX INC 5.00% 08/15/2029 | — | 0.05% | 303 | $29.8K |
| 668 | OREILLY AUTOMOTIVE INC 4.80% 08/14/2029 | — | 0.05% | 302 | $29.7K |
| 669 | ARES STRATEGIC INCOME FUND 5.45% 09/09/2028 | — | 0.05% | 301 | $29.7K |
| 670 | GOLUB CAPITAL PRIVATE CREDIT FUND 5.88%… | — | 0.05% | 308 | $29.7K |
| 671 | TRACTOR SUPPLY COMPANY 5.25% 05/15/2033 | — | 0.05% | 306 | $29.7K |
| 672 | SYSCO CORPORATION 6.60% 04/01/2050 | — | 0.05% | 300 | $29.6K |
| 673 | HUMANA INC 5.95% 03/15/2034 | — | 0.05% | 301 | $29.6K |
| 674 | VODAFONE GROUP PLC 5.25% 05/30/2048 | — | 0.05% | 358 | $29.6K |
| 675 | DUKE ENERGY CORP 3.75% 09/01/2046 | — | 0.05% | 432 | $29.6K |
| 676 | BERRY GLOBAL INC 5.65% 01/15/2034 | — | 0.05% | 304 | $29.6K |
| 677 | INTERSTATE POWER AND LIGHT CO 5.60% 06/29/2035 | — | 0.05% | 305 | $29.6K |
| 678 | T-MOBILE USA INC 5.50% 01/15/2055 | — | 0.05% | 355 | $29.6K |
| 679 | MPLX LP 5.50% 06/01/2034 | — | 0.05% | 306 | $29.6K |
| 680 | CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035 | — | 0.05% | 308 | $29.6K |
| 681 | MARTIN MARIETTA MATERIALS INC 6.38% 08/15/2056 | — | 0.05% | 303 | $29.5K |
| 682 | SKYWORKS SOLUTIONS INC 5.75% 01/10/2032 | — | 0.05% | 303 | $29.5K |
| 683 | PAYCHEX INC 5.60% 04/15/2035 | — | 0.05% | 308 | $29.5K |
| 684 | AON NORTH AMERICA INC 6.10% 09/17/2038 | — | 0.05% | 301 | $29.5K |
| 685 | ORACLE CORPORATION 4.70% 09/27/2034 | — | 0.05% | 351 | $29.5K |
| 686 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50%… | — | 0.05% | 306 | $29.5K |
| 687 | ONEOK PARTNERS LP 6.13% 02/01/2041 | — | 0.05% | 304 | $29.5K |
| 688 | ILLUMINA INC 4.75% 12/12/2030 | — | 0.05% | 305 | $29.5K |
| 689 | GE HEALTHCARE TECHNOLOGIES INC 5.50% 06/15/2035 | — | 0.05% | 305 | $29.4K |
| 690 | MARRIOTT INTERNATIONAL INC 4.80% 03/15/2030 | — | 0.05% | 301 | $29.4K |
| 691 | KINDER MORGAN INC 5.05% 02/15/2046 | — | 0.05% | 353 | $29.4K |
| 692 | HEICO CORP 5.35% 08/01/2033 | — | 0.05% | 303 | $29.4K |
| 693 | MPLX LP 5.20% 03/01/2047 | — | 0.05% | 352 | $29.4K |
| 694 | MOSAIC CO/THE 5.45% 11/15/2033 | — | 0.05% | 307 | $29.3K |
| 695 | EXPAND ENERGY CORP 5.70% 01/15/2035 | — | 0.05% | 304 | $29.3K |
| 696 | ESSENTIAL UTILITIES INC 5.38% 01/15/2034 | — | 0.05% | 304 | $29.3K |
| 697 | WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034 | — | 0.05% | 307 | $29.3K |
| 698 | ARROW ELECTRONICS INC 2.95% 02/15/2032 | — | 0.05% | 342 | $29.3K |
| 699 | AON NORTH AMERICA INC 6.45% 09/17/2056 | — | 0.05% | 301 | $29.3K |
| 700 | SOLVENTUM CORP 5.60% 03/23/2034 | — | 0.05% | 301 | $29.2K |
| 701 | MARTIN MARIETTA MATERIALS INC 5.63% 08/15/2036 | — | 0.05% | 303 | $29.2K |
| 702 | EXELON CORPORATION 5.30% 03/15/2033 | — | 0.05% | 301 | $29.2K |
| 703 | TRANSCANADA PIPELINES LTD 7.63% 01/15/2039 | — | 0.05% | 264 | $29.2K |
| 704 | APPLOVIN CORP 5.50% 12/01/2034 | — | 0.05% | 306 | $29.1K |
| 705 | CHARTER COMMUNICATIONS OPERATING L 6.55%… | — | 0.05% | 307 | $29.1K |
| 706 | MOTOROLA SOLUTIONS INC 5.55% 08/15/2035 | — | 0.05% | 303 | $29.1K |
| 707 | HASBRO INC 3.90% 11/19/2029 | — | 0.05% | 305 | $29.0K |
| 708 | EXTRA SPACE STORAGE LP 5.40% 06/15/2035 | — | 0.05% | 305 | $29.0K |
| 709 | VYLOR INC 144A 5.63% 08/15/2036 | — | 0.05% | 302 | $29.0K |
| 710 | CBRE SERVICES INC 5.50% 06/15/2035 | — | 0.05% | 305 | $29.0K |
| 711 | JACOBS SOLUTIONS INC 4.75% 03/03/2031 | — | 0.05% | 301 | $28.9K |
| 712 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45%… | — | 0.05% | 301 | $28.9K |
| 713 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25%… | — | 0.05% | 301 | $28.9K |
| 714 | INTEL CORPORATION 4.10% 05/19/2046 | — | 0.05% | 409 | $28.9K |
| 715 | BROWN & BROWN INC 5.55% 06/23/2035 | — | 0.05% | 305 | $28.8K |
| 716 | WELLS FARGO & COMPANY 5.50% 08/01/2035 | — | 0.05% | 303 | $28.8K |
| 717 | GLOBAL PAYMENTS INC 5.20% 11/15/2032 | — | 0.05% | 307 | $28.8K |
| 718 | CONSTELLATION ENERGY GENERATION LL 5.30%… | — | 0.05% | 307 | $28.8K |
| 719 | REGIONS FINANCIAL CORP 5.50% 09/06/2035 | — | 0.05% | 302 | $28.8K |
| 720 | SANTANDER HOLDINGS USA INC 5.70% 06/05/2037 | — | 0.05% | 306 | $28.8K |
| 721 | HEALTHPEAK OP LLC 5.38% 02/15/2035 | — | 0.05% | 302 | $28.7K |
| 722 | PLAINS ALL AMERICAN PIPELINE LP 4.70% 06/15/2044 | — | 0.05% | 356 | $28.7K |
| 723 | BELL TELEPHONE COMPANY OF CANADA O 5.20%… | — | 0.05% | 302 | $28.7K |
| 724 | LYB INTERNATIONAL FINANCE III LLC 5.50%… | — | 0.05% | 302 | $28.7K |
| 725 | ENBRIDGE INC 5.20% 11/20/2035 | — | 0.05% | 306 | $28.7K |
| 726 | GENERAL MILLS INC 5.25% 01/30/2035 | — | 0.05% | 303 | $28.7K |
| 727 | VODAFONE GROUP PLC MTN 5.35% 06/18/2036 | — | 0.05% | 305 | $28.6K |
| 728 | ZIMMER BIOMET HOLDINGS INC 5.20% 09/15/2034 | — | 0.05% | 301 | $28.6K |
| 729 | SYSCO CORPORATION 5.40% 03/23/2035 | — | 0.05% | 301 | $28.6K |
| 730 | VENTAS REALTY LP 4.75% 11/15/2030 | — | 0.05% | 296 | $28.6K |
| 731 | ENBRIDGE INC 4.00% 11/15/2049 | — | 0.05% | 409 | $28.5K |
| 732 | CF INDUSTRIES INC 5.15% 03/15/2034 | — | 0.05% | 301 | $28.5K |
| 733 | JBS NV 5.50% 01/15/2036 | — | 0.05% | 304 | $28.5K |
| 734 | NORFOLK SOUTHERN CORPORATION 4.65% 01/15/2046 | — | 0.05% | 355 | $28.5K |
| 735 | EASTMAN CHEMICAL CO 4.65% 10/15/2044 | — | 0.05% | 360 | $28.4K |
| 736 | DUKE ENERGY CORP 3.50% 06/15/2051 | — | 0.05% | 458 | $28.4K |
| 737 | LENNAR CORPORATION 4.75% 11/29/2027 | — | 0.05% | 285 | $28.4K |
| 738 | ARTHUR J GALLAGHER & CO 5.15% 02/15/2035 | — | 0.05% | 302 | $28.3K |
| 739 | CARLISLE COMPANIES INCORPORATED 5.25% 09/15/2035 | — | 0.05% | 301 | $28.3K |
| 740 | RAYTHEON TECHNOLOGIES CORPORATION 2.82%… | — | 0.05% | 503 | $28.3K |
| 741 | VICI PROPERTIES LP 5.63% 04/01/2035 | — | 0.05% | 300 | $28.3K |
| 742 | CROWN CASTLE INC 5.20% 09/01/2034 | — | 0.05% | 302 | $28.3K |
| 743 | AIRBNB INC 5.25% 03/16/2036 | — | 0.05% | 301 | $28.3K |
| 744 | NORFOLK SOUTHERN CORPORATION 4.45% 03/01/2033 | — | 0.05% | 301 | $28.3K |
| 745 | MARKEL GROUP INC 3.45% 05/07/2052 | — | 0.05% | 461 | $28.2K |
| 746 | BUNGE FINANCE LTD CORP 5.15% 03/19/2036 | — | 0.05% | 301 | $28.2K |
| 747 | GLP CAPITAL LP 5.63% 09/15/2034 | — | 0.05% | 301 | $28.1K |
| 748 | LOWES COMPANIES INC 1.70% 09/15/2028 | — | 0.05% | 300 | $28.1K |
| 749 | EXELON CORPORATION 5.15% 03/15/2028 | — | 0.05% | 281 | $28.1K |
| 750 | SEMPRA 3.80% 02/01/2038 | — | 0.05% | 353 | $28.1K |
| 751 | ARIZONA PUBLIC SERVICE COMPANY 5.10% 03/15/2036 | — | 0.05% | 301 | $28.1K |
| 752 | JBS NV 144A 6.40% 05/10/2057 | — | 0.05% | 310 | $28.0K |
| 753 | BIOGEN INC 3.15% 05/01/2050 | — | 0.05% | 471 | $28.0K |
| 754 | AMEREN CORPORATION 3.50% 01/15/2031 | — | 0.05% | 303 | $27.9K |
| 755 | BLOCK FINANCIAL LLC 3.88% 08/15/2030 | — | 0.05% | 302 | $27.9K |
| 756 | OCCIDENTAL PETROLEUM CORPORATION 8.88%… | — | 0.05% | 255 | $27.9K |
| 757 | SOLVENTUM CORP 5.90% 04/30/2054 | — | 0.05% | 309 | $27.9K |
| 758 | REYNOLDS AMERICAN INC 5.85% 08/15/2045 | — | 0.05% | 303 | $27.7K |
| 759 | PACIFIC GAS AND ELECTRIC CO 4.00% 12/01/2046 | — | 0.05% | 408 | $27.7K |
| 760 | EXELON CORPORATION 4.95% 03/15/2036 | — | 0.05% | 301 | $27.7K |
| 761 | FEDEX FREIGHT HOLDING COMPANY INC 144A 5.25%… | — | 0.05% | 301 | $27.6K |
| 762 | CAMPBELLS CO 4.15% 03/15/2028 | — | 0.05% | 281 | $27.5K |
| 763 | INVITATION HOMES OPERATING PARTNER 4.88%… | — | 0.05% | 303 | $27.5K |
| 764 | PACIFICORP 2.90% 06/15/2052 | — | 0.05% | 508 | $27.3K |
| 765 | HCA INC 5.13% 06/15/2039 | — | 0.05% | 305 | $27.3K |
| 766 | EMERA US FINANCE LP 4.75% 06/15/2046 | — | 0.05% | 346 | $27.3K |
| 767 | ROYALTY PHARMA PLC 1.75% 09/02/2027 | — | 0.05% | 281 | $27.3K |
| 768 | STARBUCKS CORPORATION 2.55% 11/15/2030 | — | 0.05% | 303 | $27.1K |
| 769 | AMGEN INC 5.50% 02/19/2046 | — | 0.05% | 303 | $27.1K |
| 770 | AMGEN INC 2.80% 08/15/2041 | — | 0.05% | 402 | $27.1K |
| 771 | MPLX LP 2.65% 08/15/2030 | — | 0.05% | 301 | $27.1K |
| 772 | CONAGRA BRANDS INC 5.30% 11/01/2038 | — | 0.05% | 308 | $27.0K |
| 773 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90%… | — | 0.05% | 301 | $27.0K |
| 774 | ENABLE MIDSTREAM PARTNERS LP 5.00% 05/15/2044 | — | 0.05% | 328 | $26.9K |
| 775 | HCA INC 6.00% 04/01/2054 | — | 0.05% | 300 | $26.9K |
| 776 | ROGERS COMMUNICATIONS INC 3.70% 11/15/2049 | — | 0.05% | 409 | $26.9K |
| 777 | KINDER MORGAN ENERGY PARTNERS LP 5.50%… | — | 0.05% | 302 | $26.9K |
| 778 | NATIONAL FUEL GAS COMPANY 2.95% 03/01/2031 | — | 0.05% | 301 | $26.8K |
| 779 | GE VERNOVA INC 5.50% 02/04/2056 | — | 0.05% | 303 | $26.8K |
| 780 | GENERAL MOTORS CO 5.15% 04/01/2038 | — | 0.05% | 300 | $26.7K |
| 781 | AMCOR FLEXIBLES NORTH AMERICA INC 2.69%… | — | 0.05% | 303 | $26.7K |
| 782 | SUNCOR ENERGY INC 6.80% 05/15/2038 | — | 0.05% | 257 | $26.6K |
| 783 | DUPONT DE NEMOURS INC 5.32% 11/15/2038 | — | 0.05% | 286 | $26.6K |
| 784 | CIGNA GROUP 5.60% 02/15/2054 | — | 0.05% | 303 | $26.6K |
| 785 | LOWES COMPANIES INC 5.85% 04/01/2063 | — | 0.05% | 300 | $26.6K |
| 786 | TELEDYNE TECHNOLOGIES INCORPORATED 2.75%… | — | 0.05% | 300 | $26.6K |
| 787 | KEURIG DR PEPPER INC 4.50% 04/15/2052 | — | 0.05% | 360 | $26.6K |
| 788 | CAPITAL ONE FINANCIAL CORPORATION 6.70%… | — | 0.05% | 256 | $26.6K |
| 789 | MCDONALDS CORPORATION MTN 3.63% 09/01/2049 | — | 0.05% | 402 | $26.5K |
| 790 | HCA INC 5.50% 06/15/2047 | — | 0.05% | 306 | $26.5K |
| 791 | DOW CHEMICAL CO 5.95% 03/15/2055 | — | 0.05% | 301 | $26.5K |
| 792 | SMITH & NEPHEW PLC 2.03% 10/14/2030 | — | 0.05% | 303 | $26.4K |
| 793 | EQUITABLE HOLDINGS INC 5.00% 04/20/2048 | — | 0.05% | 329 | $26.4K |
| 794 | BOEING CO 6.39% 05/01/2031 | — | 0.05% | 257 | $26.4K |
| 795 | CBRE SERVICES INC 2.50% 04/01/2031 | — | 0.05% | 300 | $26.3K |
| 796 | MOTOROLA SOLUTIONS INC 5.60% 06/01/2032 | — | 0.05% | 265 | $26.2K |
| 797 | LPL HOLDINGS INC 6.75% 11/17/2028 | — | 0.05% | 256 | $26.2K |
| 798 | ALLY FINANCIAL INC 7.10% 11/15/2027 | — | 0.05% | 257 | $26.2K |
| 799 | BOEING CO 6.30% 05/01/2029 | — | 0.05% | 257 | $26.2K |
| 800 | KINDER MORGAN INC 1.75% 11/15/2026 | — | 0.05% | 262 | $26.1K |
| 801 | CROWN CASTLE INC 2.50% 07/15/2031 | — | 0.05% | 302 | $26.0K |
| 802 | FIFTH THIRD BANCORP 6.36% 10/27/2028 | — | 0.05% | 257 | $26.0K |
| 803 | BAT CAPITAL CORP 6.42% 08/02/2033 | — | 0.05% | 253 | $26.0K |
| 804 | FOX CORP 5.58% 01/25/2049 | — | 0.05% | 304 | $26.0K |
| 805 | BRIXMOR OPERATING PARTNERSHIP LP 2.50%… | — | 0.05% | 301 | $25.9K |
| 806 | TD SYNNEX CORP 2.65% 08/09/2031 | — | 0.05% | 302 | $25.9K |
| 807 | AMGEN INC 3.38% 02/21/2050 | — | 0.04% | 403 | $25.9K |
| 808 | GOLDMAN SACHS GROUP INC/THE 6.45% 05/01/2036 | — | 0.04% | 257 | $25.9K |
| 809 | AMERICAN ELECTRIC POWER COMPANY IN 5.95%… | — | 0.04% | 256 | $25.9K |
| 810 | ROGERS COMMUNICATIONS INC 3.20% 03/15/2027 | — | 0.04% | 261 | $25.9K |
| 811 | OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033 | — | 0.04% | 306 | $25.9K |
| 812 | COREBRIDGE FINANCIAL INC 3.65% 04/05/2027 | — | 0.04% | 260 | $25.9K |
| 813 | EVERSOURCE ENERGY 5.85% 04/15/2031 | — | 0.04% | 257 | $25.8K |
| 814 | MOLSON COORS BREWING CO 4.20% 07/15/2046 | — | 0.04% | 355 | $25.8K |
| 815 | FIFTH THIRD BANCORP 6.34% 07/27/2029 | — | 0.04% | 253 | $25.7K |
| 816 | BORGWARNER INC 2.65% 07/01/2027 | — | 0.04% | 262 | $25.7K |
| 817 | SOUTHERN COMPANY (THE) 5.70% 10/15/2032 | — | 0.04% | 257 | $25.7K |
| 818 | SANTANDER HOLDINGS USA INC 6.34% 05/31/2035 | — | 0.04% | 256 | $25.6K |
| 819 | MCDONALDS CORPORATION MTN 6.30% 03/01/2038 | — | 0.04% | 252 | $25.6K |
| 820 | DELL INTERNATIONAL LLC 3.45% 12/15/2051 | — | 0.04% | 407 | $25.6K |
| 821 | REGAL REXNORD CORP 6.30% 02/15/2030 | — | 0.04% | 252 | $25.6K |
| 822 | GENUINE PARTS CO 2.75% 02/01/2032 | — | 0.04% | 302 | $25.5K |
| 823 | HASBRO INC 6.05% 05/14/2034 | — | 0.04% | 256 | $25.5K |
| 824 | SANTANDER HOLDINGS USA INC 6.50% 03/09/2029 | — | 0.04% | 251 | $25.5K |
| 825 | NASDAQ INC 5.35% 06/28/2028 | — | 0.04% | 254 | $25.5K |
| 826 | TEVA PHARM FINANCE LLC 6.15% 02/01/2036 | — | 0.04% | 253 | $25.5K |
| 827 | ROYALTY PHARMA PLC 3.30% 09/02/2040 | — | 0.04% | 352 | $25.4K |
| 828 | DIGITAL REALTY TRUST LP 5.55% 01/15/2028 | — | 0.04% | 253 | $25.4K |
| 829 | DCP MIDSTREAM OPERATING LP 5.63% 07/15/2027 | — | 0.04% | 253 | $25.4K |
| 830 | BAT CAPITAL CORP 5.83% 02/20/2031 | — | 0.04% | 252 | $25.4K |
| 831 | KROGER CO 4.45% 02/01/2047 | — | 0.04% | 334 | $25.4K |
| 832 | LEIDOS INC 4.38% 05/15/2030 | — | 0.04% | 265 | $25.4K |
| 833 | EXELON CORPORATION 4.05% 04/15/2030 | — | 0.04% | 265 | $25.3K |
| 834 | CNO FINANCIAL GROUP INC 6.45% 06/15/2034 | — | 0.04% | 255 | $25.3K |
| 835 | WOODSIDE FINANCE LTD 5.40% 05/19/2030 | — | 0.04% | 255 | $25.3K |
| 836 | ARTHUR J GALLAGHER & CO 4.60% 12/15/2027 | — | 0.04% | 254 | $25.3K |
| 837 | RAYTHEON TECHNOLOGIES CORPORATION 3.75%… | — | 0.04% | 358 | $25.2K |
| 838 | BOSTON PROPERTIES LP 2.55% 04/01/2032 | — | 0.04% | 300 | $25.2K |
| 839 | EVERSOURCE ENERGY 5.45% 03/01/2028 | — | 0.04% | 251 | $25.2K |
| 840 | PAYCHEX INC 5.10% 04/15/2030 | — | 0.04% | 256 | $25.2K |
| 841 | CARRIER GLOBAL CORP 3.58% 04/05/2050 | — | 0.04% | 380 | $25.2K |
| 842 | ENABLE MIDSTREAM PARTNERS LP 4.15% 09/15/2029 | — | 0.04% | 261 | $25.2K |
| 843 | CHENIERE ENERGY INC 4.63% 10/15/2028 | — | 0.04% | 256 | $25.2K |
| 844 | CANADIAN NATURAL RESOURCES LTD 3.85% 06/01/2027 | — | 0.04% | 253 | $25.2K |
| 845 | EVERSOURCE ENERGY 5.95% 07/15/2034 | — | 0.04% | 253 | $25.2K |
| 846 | CDW LLC 2.67% 12/01/2026 | — | 0.04% | 252 | $25.2K |
| 847 | NISOURCE INC 3.49% 05/15/2027 | — | 0.04% | 253 | $25.2K |
| 848 | APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052 | — | 0.04% | 370 | $25.1K |
| 849 | GENERAL MILLS INC 4.20% 04/17/2028 | — | 0.04% | 255 | $25.1K |
| 850 | GENERAL MOTORS FINANCIAL COMPANY I 5.60%… | — | 0.04% | 254 | $25.1K |
| 851 | INTEL CORPORATION 4.88% 02/10/2028 | — | 0.04% | 252 | $25.1K |
| 852 | RAYTHEON TECHNOLOGIES CORPORATION 3.13%… | — | 0.04% | 253 | $25.1K |
| 853 | JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034 | — | 0.04% | 258 | $25.1K |
| 854 | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68%… | — | 0.04% | 251 | $25.1K |
| 855 | CONSTELLATION ENERGY GENERATION LL 5.80%… | — | 0.04% | 251 | $25.1K |
| 856 | AT&T INC 4.25% 03/01/2027 | — | 0.04% | 251 | $25.1K |
| 857 | T-MOBILE USA INC 4.95% 03/15/2028 | — | 0.04% | 251 | $25.1K |
| 858 | CANADIAN PACIFIC RAILWAY COMPANY 1.75%… | — | 0.04% | 252 | $25.1K |
| 859 | JEFFERIES GROUP LLC 2.75% 10/15/2032 | — | 0.04% | 305 | $25.0K |
| 860 | BAXTER INTERNATIONAL INC 1.73% 04/01/2031 | — | 0.04% | 300 | $25.0K |
| 861 | ARES CAPITAL CORPORATION 5.88% 03/01/2029 | — | 0.04% | 252 | $25.0K |
| 862 | DTE ENERGY COMPANY 5.10% 03/01/2029 | — | 0.04% | 251 | $25.0K |
| 863 | PAYCHEX INC 5.35% 04/15/2032 | — | 0.04% | 257 | $25.0K |
| 864 | AT&T INC 3.50% 02/01/2061 | — | 0.04% | 455 | $25.0K |
| 865 | AON NORTH AMERICA INC 5.15% 03/01/2029 | — | 0.04% | 251 | $25.0K |
| 866 | ARES STRATEGIC INCOME FUND 5.70% 03/15/2028 | — | 0.04% | 251 | $25.0K |
| 867 | FIRSTENERGY CORPORATION 3.40% 03/01/2050 | — | 0.04% | 402 | $25.0K |
| 868 | SYNCHRONY FINANCIAL 3.95% 12/01/2027 | — | 0.04% | 254 | $25.0K |
| 869 | MICROCHIP TECHNOLOGY INCORPORATED 4.90%… | — | 0.04% | 251 | $25.0K |
| 870 | ELEVANCE HEALTH INC 3.65% 12/01/2027 | — | 0.04% | 253 | $25.0K |
| 871 | CAPITAL ONE FINANCIAL CORPORATION 3.75%… | — | 0.04% | 251 | $25.0K |
| 872 | BOEING CO 2.70% 02/01/2027 | — | 0.04% | 251 | $25.0K |
| 873 | CANADIAN NATURAL RESOURCES LIMITED 6.25%… | — | 0.04% | 251 | $25.0K |
| 874 | BOSTON PROPERTIES LP 4.50% 12/01/2028 | — | 0.04% | 254 | $25.0K |
| 875 | OCCIDENTAL PETROLEUM CORPORATION 6.60%… | — | 0.04% | 251 | $25.0K |
| 876 | HUNTINGTON BANCSHARES INC 5.27% 01/15/2031 | — | 0.04% | 253 | $25.0K |
| 877 | GENERAL MOTORS FINANCIAL COMPANY I 5.05%… | — | 0.04% | 250 | $24.9K |
| 878 | EASTERN ENERGY GAS HOLDINGS LLC 5.80% 01/15/2035 | — | 0.04% | 253 | $24.9K |
| 879 | MARATHON PETROLEUM CORP 5.15% 03/01/2030 | — | 0.04% | 251 | $24.9K |
| 880 | ROGERS COMMUNICATIONS INC 5.00% 02/15/2029 | — | 0.04% | 252 | $24.9K |
| 881 | ATHENE HOLDING LTD 4.13% 01/12/2028 | — | 0.04% | 252 | $24.9K |
| 882 | HCA INC 3.50% 07/15/2051 | — | 0.04% | 405 | $24.9K |
| 883 | KINDER MORGAN INC 4.30% 03/01/2028 | — | 0.04% | 251 | $24.9K |
| 884 | LPL HOLDINGS INC 4.90% 04/03/2028 | — | 0.04% | 250 | $24.8K |
| 885 | SYNOPSYS INC 4.65% 04/01/2028 | — | 0.04% | 250 | $24.8K |
| 886 | BOEING CO 3.25% 02/01/2035 | — | 0.04% | 302 | $24.8K |
| 887 | LOWES COMPANIES INC 4.50% 04/15/2030 | — | 0.04% | 256 | $24.8K |
| 888 | HP INC 5.50% 01/15/2033 | — | 0.04% | 253 | $24.8K |
| 889 | BLUE OWL CAPITAL CORP 6.20% 07/15/2030 | — | 0.04% | 254 | $24.8K |
| 890 | COREBRIDGE FINANCIAL INC 5.75% 01/15/2034 | — | 0.04% | 253 | $24.8K |
| 891 | SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030 | — | 0.04% | 254 | $24.8K |
| 892 | EXPAND ENERGY CORP 5.38% 03/15/2030 | — | 0.04% | 251 | $24.8K |
| 893 | CITIZENS FINANCIAL GROUP INC 2.64% 09/30/2032 | — | 0.04% | 300 | $24.8K |
| 894 | HCA INC 5.45% 04/01/2031 | — | 0.04% | 250 | $24.8K |
| 895 | DTE ENERGY COMPANY 5.20% 04/01/2030 | — | 0.04% | 250 | $24.8K |
| 896 | BLUE OWL TECHNOLOGY FINANCE CORP I 6.75%… | — | 0.04% | 250 | $24.8K |
| 897 | HUNTINGTON INGALLS INDUSTRIES INC 5.75%… | — | 0.04% | 253 | $24.8K |
| 898 | DELL INTERNATIONAL LLC 5.40% 04/15/2034 | — | 0.04% | 257 | $24.7K |
| 899 | CAPITAL ONE FINANCIAL CORPORATION 3.80%… | — | 0.04% | 252 | $24.7K |
| 900 | VENTAS REALTY LP 4.40% 01/15/2029 | — | 0.04% | 253 | $24.7K |
| 901 | TAKEOFF MERGER SUB INC 144A 4.40% 03/24/2028 | — | 0.04% | 250 | $24.7K |
| 902 | SYNCHRONY FINANCIAL 5.15% 03/19/2029 | — | 0.04% | 251 | $24.7K |
| 903 | AON GLOBAL LTD 4.75% 05/15/2045 | — | 0.04% | 307 | $24.7K |
| 904 | HALEON US CAPITAL LLC 4.63% 08/21/2029 | — | 0.04% | 252 | $24.7K |
| 905 | MPLX LP 4.00% 03/15/2028 | — | 0.04% | 251 | $24.7K |
| 906 | VISTRA OPERATIONS COMPANY LLC 144A 5.00%… | — | 0.04% | 256 | $24.7K |
| 907 | HP INC 4.00% 04/15/2029 | — | 0.04% | 255 | $24.7K |
| 908 | DOLLAR GENERAL CORP 5.45% 07/05/2033 | — | 0.04% | 254 | $24.7K |
| 909 | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38%… | — | 0.04% | 254 | $24.7K |
| 910 | WILLIS NORTH AMERICA INC 5.35% 05/15/2033 | — | 0.04% | 256 | $24.6K |
| 911 | MARATHON PETROLEUM CORP 5.70% 03/01/2035 | — | 0.04% | 252 | $24.6K |
| 912 | FREEPORT-MCMORAN INC 5.40% 11/14/2034 | — | 0.04% | 256 | $24.6K |
| 913 | GENERAL MOTORS FINANCIAL COMPANY I 5.95%… | — | 0.04% | 250 | $24.6K |
| 914 | KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029 | — | 0.04% | 264 | $24.6K |
| 915 | EVERSOURCE ENERGY 5.50% 01/01/2034 | — | 0.04% | 254 | $24.5K |
| 916 | BOOZ ALLEN HAMILTON INC 5.95% 04/15/2035 | — | 0.04% | 258 | $24.5K |
| 917 | NATIONAL GRID PLC 5.42% 01/11/2034 | — | 0.04% | 253 | $24.5K |
| 918 | JEFFERIES FINANCIAL GROUP INC MTN 5.13%… | — | 0.04% | 256 | $24.5K |
| 919 | CHARTER COMMUNICATIONS OPERATING L 3.75%… | — | 0.04% | 251 | $24.5K |
| 920 | SONOCO PRODUCTS COMPANY 2.85% 02/01/2032 | — | 0.04% | 282 | $24.5K |
| 921 | BAXTER INTERNATIONAL INC 4.90% 12/15/2030 | — | 0.04% | 254 | $24.4K |
| 922 | TAKEOFF MERGER SUB INC 144A 4.50% 03/24/2029 | — | 0.04% | 250 | $24.4K |
| 923 | VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 | — | 0.04% | 254 | $24.4K |
| 924 | POLARIS INC 5.60% 03/01/2031 | — | 0.04% | 251 | $24.4K |
| 925 | UBER TECHNOLOGIES INC 4.30% 01/15/2030 | — | 0.04% | 253 | $24.4K |
| 926 | CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029 | — | 0.04% | 250 | $24.4K |
| 927 | STRYKER CORPORATION 4.63% 03/15/2046 | — | 0.04% | 301 | $24.4K |
| 928 | EQUINIX EUROPE 2 FINANCING CORPORA 4.60%… | — | 0.04% | 255 | $24.4K |
| 929 | ENERGY TRANSFER LP 5.60% 09/01/2034 | — | 0.04% | 251 | $24.4K |
| 930 | MPLX LP 4.80% 02/15/2031 | — | 0.04% | 252 | $24.4K |
| 931 | ATHENE HOLDING LTD 5.88% 01/15/2034 | — | 0.04% | 254 | $24.3K |
| 932 | EQT CORP 4.75% 01/15/2031 | — | 0.04% | 253 | $24.3K |
| 933 | ONEOK INC 5.40% 10/15/2035 | — | 0.04% | 257 | $24.3K |
| 934 | HOST HOTELS & RESORTS LP 5.50% 04/15/2035 | — | 0.04% | 257 | $24.3K |
| 935 | NETAPP INC 5.70% 03/17/2035 | — | 0.04% | 251 | $24.3K |
| 936 | PUBLIC SERVICE ENTERPRISE GROUP IN 5.45%… | — | 0.04% | 250 | $24.3K |
| 937 | ALLSTATE CORPORATION (THE) 5.25% 03/30/2033 | — | 0.04% | 250 | $24.2K |
| 938 | FISERV INC 4.75% 03/15/2030 | — | 0.04% | 251 | $24.2K |
| 939 | ENERGY TRANSFER LP 4.55% 01/15/2031 | — | 0.04% | 253 | $24.2K |
| 940 | ELEVANCE HEALTH INC 3.13% 05/15/2050 | — | 0.04% | 408 | $24.2K |
| 941 | TRUIST FINANCIAL CORP MTN 3.88% 03/19/2029 | — | 0.04% | 251 | $24.2K |
| 942 | OMNICOM GROUP INC 5.30% 11/01/2034 | — | 0.04% | 256 | $24.2K |
| 943 | CHENIERE CORPUS CHRISTI HOLDINGS L 3.70%… | — | 0.04% | 254 | $24.1K |
| 944 | MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034 | — | 0.04% | 255 | $24.1K |
| 945 | NORTHROP GRUMMAN CORP 4.90% 06/01/2034 | — | 0.04% | 255 | $24.1K |
| 946 | CANADIAN PACIFIC RAILWAY COMPANY 3.10%… | — | 0.04% | 407 | $24.1K |
| 947 | PUGET ENERGY INC 5.72% 03/15/2035 | — | 0.04% | 251 | $24.1K |
| 948 | ELEVANCE HEALTH INC 6.10% 10/15/2052 | — | 0.04% | 258 | $24.1K |
| 949 | CLOROX COMPANY 5.25% 05/15/2036 | — | 0.04% | 256 | $24.0K |
| 950 | TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031 | — | 0.04% | 250 | $24.0K |
| 951 | TARGA RESOURCES CORP 6.25% 07/01/2052 | — | 0.04% | 254 | $24.0K |
| 952 | ARES STRATEGIC INCOME FUND 6.20% 03/21/2032 | — | 0.04% | 251 | $24.0K |
| 953 | TIME WARNER CABLE LLC 7.30% 07/01/2038 | — | 0.04% | 255 | $24.0K |
| 954 | BLACKSTONE PRIVATE CREDIT FUND 4.00% 01/15/2029 | — | 0.04% | 252 | $24.0K |
| 955 | DEVON ENERGY CORPORATION 5.20% 09/15/2034 | — | 0.04% | 251 | $24.0K |
| 956 | HELMERICH AND PAYNE INC 5.50% 12/01/2034 | — | 0.04% | 255 | $24.0K |
| 957 | PPL CAPITAL FUNDING INC 5.25% 09/01/2034 | — | 0.04% | 251 | $24.0K |
| 958 | ORACLE CORPORATION 4.65% 05/06/2030 | — | 0.04% | 255 | $24.0K |
| 959 | UBER TECHNOLOGIES INC 4.15% 01/15/2031 | — | 0.04% | 253 | $24.0K |
| 960 | PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029 | — | 0.04% | 253 | $23.9K |
| 961 | EXTRA SPACE STORAGE LP 4.95% 01/15/2033 | — | 0.04% | 253 | $23.9K |
| 962 | AMRIZE FINANCE US LLC 5.40% 04/07/2035 | — | 0.04% | 250 | $23.9K |
| 963 | EQUIFAX INC 2.35% 09/15/2031 | — | 0.04% | 280 | $23.9K |
| 964 | VODAFONE GROUP PLC 5.75% 02/10/2063 | — | 0.04% | 283 | $23.9K |
| 965 | CHARTER COMMUNICATIONS OPERATING L 5.50%… | — | 0.04% | 351 | $23.9K |
| 966 | FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65%… | — | 0.04% | 251 | $23.9K |
| 967 | JEFFERIES GROUP LLC 4.15% 01/23/2030 | — | 0.04% | 252 | $23.9K |
| 968 | AMERICAN TOWER CORPORATION 3.10% 06/15/2050 | — | 0.04% | 407 | $23.9K |
| 969 | QUANTA SERVICES INC. 3.05% 10/01/2041 | — | 0.04% | 350 | $23.8K |
| 970 | FISERV INC 4.55% 02/15/2031 | — | 0.04% | 252 | $23.8K |
| 971 | LOWES COMPANIES INC 4.25% 03/15/2031 | — | 0.04% | 251 | $23.8K |
| 972 | MCDONALDS CORPORATION MTN 3.60% 07/01/2030 | — | 0.04% | 253 | $23.8K |
| 973 | DOW CHEMICAL CO 5.65% 03/15/2036 | — | 0.04% | 251 | $23.8K |
| 974 | EXELON CORPORATION 4.70% 04/15/2050 | — | 0.04% | 309 | $23.8K |
| 975 | HP INC 6.00% 09/15/2041 | — | 0.04% | 251 | $23.8K |
| 976 | CHENIERE CORPUS CHRISTI HOLDINGS L 2.74%… | — | 0.04% | 293 | $23.8K |
| 977 | TARGA RESOURCES CORP 6.13% 05/15/2055 | — | 0.04% | 257 | $23.7K |
| 978 | INTEL CORPORATION 3.90% 03/25/2030 | — | 0.04% | 250 | $23.7K |
| 979 | CDW LLC 5.55% 08/22/2034 | — | 0.04% | 252 | $23.7K |
| 980 | CHARTER COMMUNICATIONS OPERATING L 7.85%… | — | 0.04% | 253 | $23.7K |
| 981 | ORACLE CORPORATION 4.20% 09/27/2029 | — | 0.04% | 250 | $23.7K |
| 982 | NORFOLK SOUTHERN CORPORATION 3.15% 05/15/2055 | — | 0.04% | 409 | $23.7K |
| 983 | ALLY FINANCIAL INC 2.20% 11/02/2028 | — | 0.04% | 253 | $23.7K |
| 984 | EQUINIX INC 3.20% 11/18/2029 | — | 0.04% | 253 | $23.7K |
| 985 | BLACKSTONE SECURED LENDING FUND 5.13% 01/31/2031 | — | 0.04% | 253 | $23.6K |
| 986 | PHILLIPS 66 4.65% 11/15/2034 | — | 0.04% | 255 | $23.6K |
| 987 | FORD MOTOR COMPANY 5.29% 12/08/2046 | — | 0.04% | 307 | $23.6K |
| 988 | HP INC 4.20% 04/15/2032 | — | 0.04% | 255 | $23.6K |
| 989 | CONSTELLATION BRANDS INC 4.95% 11/01/2035 | — | 0.04% | 256 | $23.6K |
| 990 | GLP CAPITAL LP 5.25% 02/15/2033 | — | 0.04% | 252 | $23.6K |
| 991 | ANTERO RESOURCES CORP 5.40% 02/01/2036 | — | 0.04% | 253 | $23.5K |
| 992 | CHARTER COMMUNICATIONS OPERATING L 3.85%… | — | 0.04% | 451 | $23.5K |
| 993 | BLACKSTONE PRIVATE CREDIT FUND 5.35% 03/12/2031 | — | 0.04% | 251 | $23.5K |
| 994 | DEVON ENERGY CORP 5.60% 07/15/2041 | — | 0.04% | 253 | $23.5K |
| 995 | AMERICAN NATIONAL GROUP INC 6.00% 07/15/2035 | — | 0.04% | 254 | $23.5K |
| 996 | KEYCORP MTN 5.30% 01/28/2037 | — | 0.04% | 253 | $23.5K |
| 997 | AMERICAN HOMES 4 RENT LP 5.25% 03/15/2035 | — | 0.04% | 251 | $23.5K |
| 998 | PACKAGING CORP OF AMERICA 3.00% 12/15/2029 | — | 0.04% | 253 | $23.5K |
| 999 | MCCORMICK & COMPANY INCORPORATED 4.70%… | — | 0.04% | 256 | $23.5K |
| 1000 | SYNCHRONY FINANCIAL 2.88% 10/28/2031 | — | 0.04% | 274 | $23.4K |
| 1001 | CNA FINANCIAL CORP 5.20% 08/15/2035 | — | 0.04% | 252 | $23.4K |
| 1002 | CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 | — | 0.04% | 251 | $23.4K |
| 1003 | KRAFT HEINZ FOODS CO 4.88% 10/01/2049 | — | 0.04% | 300 | $23.4K |
| 1004 | WILLIS NORTH AMERICA INC 2.95% 09/15/2029 | — | 0.04% | 250 | $23.3K |
| 1005 | ORACLE CORPORATION 3.85% 04/01/2060 | — | 0.04% | 451 | $23.3K |
| 1006 | CANADIAN PACIFIC RAILWAY COMPANY 3.50%… | — | 0.04% | 358 | $23.3K |
| 1007 | BOEING CO 3.63% 02/01/2031 | — | 0.04% | 252 | $23.3K |
| 1008 | FISERV INC 5.15% 08/12/2034 | — | 0.04% | 252 | $23.2K |
| 1009 | AMGEN INC 5.60% 03/02/2043 | — | 0.04% | 252 | $23.2K |
| 1010 | VODAFONE GROUP PLC MTN 6.10% 06/18/2056 | — | 0.04% | 255 | $23.2K |
| 1011 | KRAFT HEINZ FOODS CO 6.50% 02/09/2040 | — | 0.04% | 232 | $23.1K |
| 1012 | DEVON ENERGY CORPORATION 144A 5.90% 02/15/2055 | — | 0.04% | 252 | $23.1K |
| 1013 | VICI PROPERTIES LP 5.63% 05/15/2052 | — | 0.04% | 277 | $23.1K |
| 1014 | TRANSCANADA PIPELINES LTD 4.63% 03/01/2034 | — | 0.04% | 251 | $23.1K |
| 1015 | INTEL CORPORATION 2.45% 11/15/2029 | — | 0.04% | 253 | $23.1K |
| 1016 | GLP CAPITAL LP 5.63% 03/01/2036 | — | 0.04% | 252 | $23.1K |
| 1017 | SUMISHO AIR LEASE CORP MTN 3.00% 02/01/2030 | — | 0.04% | 252 | $23.1K |
| 1018 | BECTON DICKINSON AND COMPANY 2.82% 05/20/2030 | — | 0.04% | 253 | $23.1K |
| 1019 | VALERO ENERGY CORPORATION 3.65% 12/01/2051 | — | 0.04% | 357 | $23.0K |
| 1020 | ENERGY TRANSFER LP 4.90% 03/15/2035 | — | 0.04% | 251 | $23.0K |
| 1021 | CARRIER GLOBAL CORP 2.72% 02/15/2030 | — | 0.04% | 251 | $23.0K |
| 1022 | CARDINAL HEALTH INC 4.37% 06/15/2047 | — | 0.04% | 305 | $23.0K |
| 1023 | FOX CORP 5.48% 01/25/2039 | — | 0.04% | 253 | $23.0K |
| 1024 | ROYALTY PHARMA PLC 5.90% 09/02/2054 | — | 0.04% | 252 | $22.9K |
| 1025 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70%… | — | 0.04% | 231 | $22.8K |
| 1026 | EAGLE MATERIALS INC 5.00% 03/15/2036 | — | 0.04% | 251 | $22.8K |
| 1027 | SOUTHWEST AIRLINES CO 2.63% 02/10/2030 | — | 0.04% | 251 | $22.8K |
| 1028 | LOWES COMPANIES INC 5.75% 07/01/2053 | — | 0.04% | 254 | $22.7K |
| 1029 | CROWN CASTLE INC 2.90% 04/01/2041 | — | 0.04% | 340 | $22.7K |
| 1030 | CIGNA GROUP 2.40% 03/15/2030 | — | 0.04% | 250 | $22.7K |
| 1031 | ALLSTATE CORPORATION (THE) 4.20% 12/15/2046 | — | 0.04% | 305 | $22.6K |
| 1032 | FAIRFAX FINANCIAL HOLDINGS LTD 6.10% 03/15/2055 | — | 0.04% | 251 | $22.6K |
| 1033 | AT&T INC 4.90% 08/15/2037 | — | 0.04% | 252 | $22.5K |
| 1034 | ROYALTY PHARMA PLC 3.55% 09/02/2050 | — | 0.04% | 352 | $22.5K |
| 1035 | CRH AMERICA FINANCE INC 5.60% 02/09/2056 | — | 0.04% | 253 | $22.5K |
| 1036 | JBS NV 6.25% 03/01/2056 | — | 0.04% | 252 | $22.4K |
| 1037 | AT&T INC 4.35% 06/15/2045 | — | 0.04% | 306 | $22.3K |
| 1038 | AON NORTH AMERICA INC 5.75% 03/01/2054 | — | 0.04% | 252 | $22.3K |
| 1039 | HCA INC 5.70% 11/15/2055 | — | 0.04% | 257 | $22.3K |
| 1040 | AMERICAN ASSETS TRUST LP 3.38% 02/01/2031 | — | 0.04% | 252 | $22.2K |
| 1041 | LABORATORY CORPORATION OF AMERICA 2.70%… | — | 0.04% | 253 | $22.2K |
| 1042 | J M SMUCKER CO 4.25% 03/15/2035 | — | 0.04% | 251 | $22.2K |
| 1043 | LOWES COMPANIES INC 2.63% 04/01/2031 | — | 0.04% | 250 | $22.2K |
| 1044 | CITIGROUP INC 5.30% 05/06/2044 | — | 0.04% | 256 | $22.1K |
| 1045 | NOV INC 3.95% 12/01/2042 | — | 0.04% | 306 | $22.1K |
| 1046 | PACIFICORP 5.80% 01/15/2055 | — | 0.04% | 254 | $22.0K |
| 1047 | OCCIDENTAL PETROLEUM CORPORATION 7.50%… | — | 0.04% | 206 | $22.0K |
| 1048 | HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054 | — | 0.04% | 258 | $22.0K |
| 1049 | RAYTHEON TECHNOLOGIES CORPORATION 5.38%… | — | 0.04% | 252 | $22.0K |
| 1050 | MOTOROLA SOLUTIONS INC 4.60% 02/23/2028 | — | 0.04% | 221 | $22.0K |
| 1051 | CIGNA GROUP 2.38% 03/15/2031 | — | 0.04% | 250 | $22.0K |
| 1052 | TEXTRON INC 2.45% 03/15/2031 | — | 0.04% | 250 | $22.0K |
| 1053 | OTIS WORLDWIDE CORP 2.56% 02/15/2030 | — | 0.04% | 241 | $21.9K |
| 1054 | L3HARRIS TECHNOLOGIES INC 5.05% 04/27/2045 | — | 0.04% | 257 | $21.9K |
| 1055 | PACIFIC GAS AND ELECTRIC COMPANY 2.50%… | — | 0.04% | 251 | $21.9K |
| 1056 | MPLX LP 4.50% 04/15/2038 | — | 0.04% | 256 | $21.8K |
| 1057 | CROWN CASTLE INC 2.25% 01/15/2031 | — | 0.04% | 252 | $21.8K |
| 1058 | BELL TELEPHONE COMPANY OF CANADA O 5.55%… | — | 0.04% | 252 | $21.8K |
| 1059 | WOODSIDE FINANCE LTD 5.70% 09/12/2054 | — | 0.04% | 251 | $21.8K |
| 1060 | SUMISHO AIR LEASE CORP MTN 2.88% 01/15/2032 | — | 0.04% | 252 | $21.8K |
| 1061 | KRAFT HEINZ FOODS CO 5.50% 06/01/2050 | — | 0.04% | 256 | $21.7K |
| 1062 | HONDA MOTOR CO LTD 2.97% 03/10/2032 | — | 0.04% | 251 | $21.7K |
| 1063 | COREBRIDGE FINANCIAL INC 4.40% 04/05/2052 | — | 0.04% | 300 | $21.7K |
| 1064 | ARTHUR J GALLAGHER & CO 5.55% 02/15/2055 | — | 0.04% | 252 | $21.7K |
| 1065 | CENOVUS ENERGY INC 2.65% 01/15/2032 | — | 0.04% | 252 | $21.7K |
| 1066 | FLOWSERVE CORPORATION 2.80% 01/15/2032 | — | 0.04% | 252 | $21.7K |
| 1067 | TRANSCANADA PIPELINES LTD 5.10% 03/15/2049 | — | 0.04% | 251 | $21.7K |
| 1068 | MOLSON COORS BREWING CO 5.00% 05/01/2042 | — | 0.04% | 256 | $21.7K |
| 1069 | NORTHROP GRUMMAN CORP 5.20% 06/01/2054 | — | 0.04% | 255 | $21.7K |
| 1070 | ENSTAR GROUP LTD 3.10% 09/01/2031 | — | 0.04% | 251 | $21.6K |
| 1071 | ARCELORMITTAL SA 6.80% 11/29/2032 | — | 0.04% | 205 | $21.6K |
| 1072 | FIDELITY NATIONAL FINANCIAL INC 2.45% 03/15/2031 | — | 0.04% | 250 | $21.6K |
| 1073 | VERIZON COMMUNICATIONS INC 1.75% 01/20/2031 | — | 0.04% | 251 | $21.5K |
| 1074 | BIOGEN INC 5.20% 09/15/2045 | — | 0.04% | 251 | $21.5K |
| 1075 | LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055 | — | 0.04% | 302 | $21.5K |
| 1076 | KROGER CO 1.70% 01/15/2031 | — | 0.04% | 251 | $21.5K |
| 1077 | ENERGY TRANSFER PARTNERS LP 5.30% 04/15/2047 | — | 0.04% | 258 | $21.4K |
| 1078 | KROGER CO 5.65% 09/15/2064 | — | 0.04% | 251 | $21.4K |
| 1079 | AUTOZONE INC 1.65% 01/15/2031 | — | 0.04% | 251 | $21.4K |
| 1080 | UNIVERSAL HEALTH SERVICES INC 2.65% 01/15/2032 | — | 0.04% | 252 | $21.3K |
| 1081 | PHILLIPS 66 3.30% 03/15/2052 | — | 0.04% | 351 | $21.2K |
| 1082 | VODAFONE GROUP PLC 4.25% 09/17/2050 | — | 0.04% | 301 | $21.2K |
| 1083 | BOEING CO 7.01% 05/01/2064 | — | 0.04% | 206 | $21.2K |
| 1084 | KRAFT HEINZ FOODS CO 5.20% 07/15/2045 | — | 0.04% | 254 | $21.1K |
| 1085 | KONINKLIJKE PHILIPS NV 6.88% 03/11/2038 | — | 0.04% | 201 | $21.0K |
| 1086 | BAXTER INTERNATIONAL INC 2.54% 02/01/2032 | — | 0.04% | 251 | $21.0K |
| 1087 | BLACKSTONE PRIVATE CREDIT FUND 144A 7.30%… | — | 0.04% | 205 | $21.0K |
| 1088 | UBER TECHNOLOGIES INC 5.35% 09/15/2054 | — | 0.04% | 251 | $20.9K |
| 1089 | CROWN CASTLE INC 3.25% 01/15/2051 | — | 0.04% | 354 | $20.9K |
| 1090 | LYB INTERNATIONAL FINANCE III LLC 3.38%… | — | 0.04% | 300 | $20.9K |
| 1091 | ONEOK INC 4.25% 09/24/2027 | — | 0.04% | 210 | $20.9K |
| 1092 | CANADIAN PACIFIC RAILWAY COMPANY 3.00%… | — | 0.04% | 305 | $20.9K |
| 1093 | INTEL CORPORATION 3.20% 08/12/2061 | — | 0.04% | 404 | $20.9K |
| 1094 | ALEXANDRIA REAL ESTATE EQUITIES IN 5.15%… | — | 0.04% | 258 | $20.8K |
| 1095 | GOLUB CAPITAL BDC INC. 7.05% 12/05/2028 | — | 0.04% | 205 | $20.8K |
| 1096 | ONEOK INC 5.70% 11/01/2054 | — | 0.04% | 237 | $20.7K |
| 1097 | WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050 | — | 0.04% | 253 | $20.7K |
| 1098 | MAREX GROUP PLC 6.40% 11/04/2029 | — | 0.04% | 205 | $20.6K |
| 1099 | EQUINIX INC 2.95% 09/15/2051 | — | 0.04% | 371 | $20.6K |
| 1100 | DUPONT DE NEMOURS INC 5.42% 11/15/2048 | — | 0.04% | 236 | $20.6K |
| 1101 | JBS USA HOLDING LUX SARL 7.25% 11/15/2053 | — | 0.04% | 206 | $20.5K |
| 1102 | DOLLAR GENERAL CORP 3.50% 04/03/2030 | — | 0.04% | 220 | $20.5K |
| 1103 | GLOBAL PAYMENTS INC 4.15% 08/15/2049 | — | 0.04% | 303 | $20.5K |
| 1104 | ENBRIDGE INC 5.90% 11/15/2026 | — | 0.04% | 205 | $20.5K |
| 1105 | ENERGY TRANSFER LP 6.05% 12/01/2026 | — | 0.04% | 204 | $20.4K |
| 1106 | BOSTON PROPERTIES LP 6.50% 01/15/2034 | — | 0.04% | 203 | $20.4K |
| 1107 | OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 | — | 0.04% | 204 | $20.4K |
| 1108 | JEFFERIES FINANCIAL GROUP INC 5.88% 07/21/2028 | — | 0.04% | 202 | $20.4K |
| 1109 | MARATHON PETROLEUM CORP 4.75% 09/15/2044 | — | 0.04% | 251 | $20.4K |
| 1110 | JOHNSON CONTROLS INTERNATIONAL PLC 2.00%… | — | 0.04% | 240 | $20.4K |
| 1111 | CVS HEALTH CORP 5.40% 06/01/2029 | — | 0.04% | 204 | $20.4K |
| 1112 | LAS VEGAS SANDS CORP 6.00% 06/14/2030 | — | 0.04% | 204 | $20.4K |
| 1113 | EDISON INTERNATIONAL 5.75% 06/15/2027 | — | 0.04% | 204 | $20.4K |
| 1114 | TARGA RESOURCES CORP 4.95% 04/15/2052 | — | 0.04% | 258 | $20.4K |
| 1115 | PHILLIPS 66 CO 5.25% 06/15/2031 | — | 0.04% | 203 | $20.3K |
| 1116 | STANLEY BLACK & DECKER INC 4.85% 11/15/2048 | — | 0.04% | 256 | $20.3K |
| 1117 | DTE ENERGY COMPANY 4.95% 07/01/2027 | — | 0.04% | 203 | $20.3K |
| 1118 | EVEREST REINSURANCE HOLDINGS INC 3.13%… | — | 0.04% | 359 | $20.3K |
| 1119 | TARGA RESOURCES CORP 6.13% 03/15/2033 | — | 0.04% | 201 | $20.3K |
| 1120 | KROGER CO 2.65% 10/15/2026 | — | 0.04% | 203 | $20.2K |
| 1121 | AMERICAN ELECTRIC POWER COMPANY IN 5.20%… | — | 0.04% | 202 | $20.2K |
| 1122 | MARRIOTT INTERNATIONAL INC 4.88% 05/15/2029 | — | 0.03% | 204 | $20.1K |
| 1123 | SIXTH STREET LENDING PARTNERS 6.50% 03/11/2029 | — | 0.03% | 201 | $20.1K |
| 1124 | ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031 | — | 0.03% | 233 | $20.1K |
| 1125 | EBAY INC 3.65% 05/10/2051 | — | 0.03% | 307 | $20.1K |
| 1126 | CAPITAL ONE FINANCIAL CORPORATION 3.65%… | — | 0.03% | 203 | $20.1K |
| 1127 | HP INC 4.75% 01/15/2028 | — | 0.03% | 202 | $20.1K |
| 1128 | CAPITAL ONE FINANCIAL CORPORATION 4.10%… | — | 0.03% | 201 | $20.1K |
| 1129 | QUANTA SERVICES INC. 4.75% 08/09/2027 | — | 0.03% | 202 | $20.1K |
| 1130 | WOODSIDE FINANCE LTD 6.00% 05/19/2035 | — | 0.03% | 205 | $20.1K |
| 1131 | KINDER MORGAN INC 5.00% 02/01/2029 | — | 0.03% | 202 | $20.1K |
| 1132 | GOLUB CAPITAL BDC INC. 6.00% 07/15/2029 | — | 0.03% | 203 | $20.1K |
| 1133 | AMGEN INC 4.88% 03/01/2053 | — | 0.03% | 252 | $20.1K |
| 1134 | BIOGEN INC 3.25% 02/15/2051 | — | 0.03% | 333 | $20.0K |
| 1135 | NORTHROP GRUMMAN CORP 3.20% 02/01/2027 | — | 0.03% | 201 | $20.0K |
| 1136 | SANTANDER HOLDINGS USA INC 2.49% 01/06/2028 | — | 0.03% | 201 | $20.0K |
| 1137 | ENBRIDGE INC 5.30% 04/05/2029 | — | 0.03% | 200 | $20.0K |
| 1138 | DELTA AIR LINES INC 5.25% 07/10/2030 | — | 0.03% | 203 | $20.0K |
| 1139 | KEYSIGHT TECHNOLOGIES INC 4.60% 04/06/2027 | — | 0.03% | 200 | $20.0K |
| 1140 | MOTOROLA SOLUTIONS INC 4.60% 05/23/2029 | — | 0.03% | 204 | $20.0K |
| 1141 | SUMISHO AIR LEASE CORP MTN 2.20% 01/15/2027 | — | 0.03% | 201 | $20.0K |
| 1142 | GLOBAL PAYMENTS INC 2.15% 01/15/2027 | — | 0.03% | 201 | $20.0K |
| 1143 | BECTON DICKINSON AND COMPANY 4.87% 02/08/2029 | — | 0.03% | 202 | $20.0K |
| 1144 | SOUTHWEST AIRLINES CO 4.38% 11/15/2028 | — | 0.03% | 204 | $20.0K |
| 1145 | SUNCOR ENERGY INC 3.75% 03/04/2051 | — | 0.03% | 302 | $19.9K |
| 1146 | ARTHUR J GALLAGHER & CO 4.85% 12/15/2029 | — | 0.03% | 203 | $19.9K |
| 1147 | OWENS CORNING 5.70% 06/15/2034 | — | 0.03% | 204 | $19.9K |
| 1148 | INTEL CORPORATION 3.75% 03/25/2027 | — | 0.03% | 200 | $19.9K |
| 1149 | CENOVUS ENERGY INC 3.75% 02/15/2052 | — | 0.03% | 303 | $19.9K |
| 1150 | EVERSOURCE ENERGY 2.90% 03/01/2027 | — | 0.03% | 201 | $19.9K |
| 1151 | INVITATION HOMES OPERATING PARTNER 2.30%… | — | 0.03% | 212 | $19.9K |
| 1152 | BLUE OWL CREDIT INCOME CORP 6.60% 09/15/2029 | — | 0.03% | 201 | $19.9K |
| 1153 | SOLVENTUM CORP 5.45% 03/13/2031 | — | 0.03% | 201 | $19.9K |
| 1154 | GLOBAL PAYMENTS INC 5.30% 08/15/2029 | — | 0.03% | 202 | $19.9K |
| 1155 | ARIZONA PUBLIC SERVICE COMPANY 5.70% 08/15/2034 | — | 0.03% | 202 | $19.9K |
| 1156 | EXELON CORPORATION 2.75% 03/15/2027 | — | 0.03% | 200 | $19.9K |
| 1157 | EQUITABLE HOLDINGS INC 5.59% 01/11/2033 | — | 0.03% | 203 | $19.8K |
| 1158 | ENERGY TRANSFER LP 5.55% 05/15/2034 | — | 0.03% | 205 | $19.8K |
| 1159 | CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034 | — | 0.03% | 202 | $19.8K |
| 1160 | EXELON GENERATION CO LLC 6.25% 10/01/2039 | — | 0.03% | 200 | $19.8K |
| 1161 | DUKE ENERGY CORP 3.15% 08/15/2027 | — | 0.03% | 201 | $19.8K |
| 1162 | VIATRIS INC 4.00% 06/22/2050 | — | 0.03% | 305 | $19.8K |
| 1163 | AMGEN INC 4.56% 06/15/2048 | — | 0.03% | 255 | $19.8K |
| 1164 | CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031 | — | 0.03% | 201 | $19.8K |
| 1165 | MICROCHIP TECHNOLOGY INCORPORATED 5.05%… | — | 0.03% | 202 | $19.8K |
| 1166 | VENTAS REALTY LP 5.63% 07/01/2034 | — | 0.03% | 203 | $19.8K |
| 1167 | EQT CORP 5.75% 02/01/2034 | — | 0.03% | 202 | $19.8K |
| 1168 | SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047 | — | 0.03% | 255 | $19.7K |
| 1169 | LAS VEGAS SANDS CORP 6.20% 08/15/2034 | — | 0.03% | 202 | $19.7K |
| 1170 | LADDER CAPITAL FINANCE HOLDINGS LL 5.50%… | — | 0.03% | 202 | $19.7K |
| 1171 | TYSON FOODS INC 5.70% 03/15/2034 | — | 0.03% | 201 | $19.7K |
| 1172 | MOLSON COORS BEVERAGE CO 4.90% 07/08/2031 | — | 0.03% | 204 | $19.7K |
| 1173 | GENERAL MOTORS FINANCIAL COMPANY I 4.75%… | — | 0.03% | 200 | $19.7K |
| 1174 | KEURIG DR PEPPER INC 3.95% 04/15/2029 | — | 0.03% | 204 | $19.7K |
| 1175 | AGILENT TECHNOLOGIES INC 4.90% 01/15/2032 | — | 0.03% | 203 | $19.7K |
| 1176 | APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032 | — | 0.03% | 201 | $19.6K |
| 1177 | JBS USA LUX SA 5.75% 04/01/2033 | — | 0.03% | 200 | $19.6K |
| 1178 | ARES STRATEGIC INCOME FUND 4.85% 01/15/2029 | — | 0.03% | 202 | $19.6K |
| 1179 | LAS VEGAS SANDS CORP 5.65% 05/18/2033 | — | 0.03% | 205 | $19.6K |
| 1180 | AON NORTH AMERICA INC 6.45% 09/17/2046 | — | 0.03% | 201 | $19.6K |
| 1181 | CNH INDUSTRIAL CAPITAL LLC 4.50% 10/16/2030 | — | 0.03% | 204 | $19.6K |
| 1182 | SYNOPSYS INC 4.85% 04/01/2030 | — | 0.03% | 200 | $19.6K |
| 1183 | EBAY INC 4.25% 03/06/2029 | — | 0.03% | 201 | $19.6K |
| 1184 | CNH INDUSTRIAL CAPITAL LLC 4.95% 06/25/2031 | — | 0.03% | 203 | $19.6K |
| 1185 | CAMPBELLS CO 3.13% 04/24/2050 | — | 0.03% | 359 | $19.6K |
| 1186 | PACIFIC GAS AND ELECTRIC COMPANY 6.00%… | — | 0.03% | 202 | $19.6K |
| 1187 | VICI PROPERTIES LP 5.13% 11/15/2031 | — | 0.03% | 204 | $19.5K |
| 1188 | CENCORA INC 3.95% 02/13/2029 | — | 0.03% | 201 | $19.5K |
| 1189 | PACIFIC GAS AND ELECTRIC COMPANY 5.05%… | — | 0.03% | 204 | $19.5K |
| 1190 | DELL INTERNATIONAL LLC 5.90% 04/01/2037 | — | 0.03% | 201 | $19.5K |
| 1191 | ENERGY TRANSFER LP 5.70% 04/01/2035 | — | 0.03% | 200 | $19.5K |
| 1192 | MCDONALDS CORPORATION MTN 4.95% 08/14/2033 | — | 0.03% | 202 | $19.5K |
| 1193 | ARES STRATEGIC INCOME FUND 5.60% 02/15/2030 | — | 0.03% | 202 | $19.5K |
| 1194 | EQUINIX INC 5.50% 08/15/2033 | — | 0.03% | 202 | $19.4K |
| 1195 | BLUE OWL FINANCE LLC 6.25% 04/18/2034 | — | 0.03% | 206 | $19.4K |
| 1196 | FEDEX FREIGHT HOLDING COMPANY INC 144A 4.30%… | — | 0.03% | 201 | $19.4K |
| 1197 | ARES CAPITAL CORPORATION 5.50% 09/01/2030 | — | 0.03% | 201 | $19.4K |
| 1198 | COUSINS PROPERTIES LP 5.88% 10/01/2034 | — | 0.03% | 200 | $19.4K |
| 1199 | J M SMUCKER CO 4.38% 03/15/2045 | — | 0.03% | 251 | $19.4K |
| 1200 | MCDONALDS CORPORATION MTN 4.45% 03/01/2047 | — | 0.03% | 251 | $19.4K |
| 1201 | CITIGROUP INC 6.67% 09/13/2043 | — | 0.03% | 191 | $19.3K |
| 1202 | DOW CHEMICAL CO 9.40% 05/15/2039 | — | 0.03% | 154 | $19.3K |
| 1203 | BLACKSTONE SECURED LENDING FUND 5.30% 06/30/2030 | — | 0.03% | 203 | $19.3K |
| 1204 | SYNOPSYS INC 5.00% 04/01/2032 | — | 0.03% | 200 | $19.3K |
| 1205 | PACIFIC GAS AND ELECTRIC COMPANY 5.85%… | — | 0.03% | 202 | $19.3K |
| 1206 | CENCORA INC 4.25% 03/01/2045 | — | 0.03% | 251 | $19.3K |
| 1207 | WESTLAKE CORP 5.55% 11/15/2035 | — | 0.03% | 205 | $19.3K |
| 1208 | MARVELL TECHNOLOGY INC 5.30% 04/15/2036 | — | 0.03% | 205 | $19.2K |
| 1209 | MCDONALDS CORPORATION MTN 4.45% 09/01/2048 | — | 0.03% | 252 | $19.2K |
| 1210 | NATIONAL FUEL GAS COMPANY 5.50% 05/15/2036 | — | 0.03% | 204 | $19.2K |
| 1211 | WESTERN MIDSTREAM OPERATING LP 5.50% 12/15/2035 | — | 0.03% | 204 | $19.2K |
| 1212 | MOLSON COORS BEVERAGE CO 5.50% 07/08/2036 | — | 0.03% | 204 | $19.2K |
| 1213 | VICI PROPERTIES LP 5.75% 04/01/2034 | — | 0.03% | 200 | $19.2K |
| 1214 | EXPEDIA GROUP INC 5.50% 04/15/2036 | — | 0.03% | 206 | $19.2K |
| 1215 | INTEL CORPORATION 5.30% 05/15/2036 | — | 0.03% | 205 | $19.2K |
| 1216 | CVS HEALTH CORP 5.45% 09/15/2035 | — | 0.03% | 201 | $19.2K |
| 1217 | CENCORA INC 4.30% 12/15/2047 | — | 0.03% | 254 | $19.2K |
| 1218 | PACIFIC GAS AND ELECTRIC COMPANY 5.70%… | — | 0.03% | 201 | $19.2K |
| 1219 | HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034 | — | 0.03% | 205 | $19.2K |
| 1220 | LAS VEGAS SANDS CORP 3.90% 08/08/2029 | — | 0.03% | 201 | $19.1K |
| 1221 | HUBBELL INCORPORATED 5.15% 06/15/2036 | — | 0.03% | 204 | $19.1K |
| 1222 | NATIONAL GRID PLC 5.41% 06/09/2036 | — | 0.03% | 204 | $19.1K |
| 1223 | ARCELORMITTAL SA 5.38% 05/19/2036 | — | 0.03% | 204 | $19.1K |
| 1224 | REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030 | — | 0.03% | 220 | $19.1K |
| 1225 | FORD MOTOR CREDIT COMPANY LLC 5.75% 04/06/2033 | — | 0.03% | 200 | $19.1K |
| 1226 | WILLIAMS COMPANIES INC 5.15% 03/15/2034 | — | 0.03% | 201 | $19.1K |
| 1227 | ENBRIDGE INC 5.45% 03/27/2036 | — | 0.03% | 200 | $19.1K |
| 1228 | PUBLIC SERVICE COMPANY OF OKLAHOMA 5.20%… | — | 0.03% | 203 | $19.1K |
| 1229 | AUTOZONE INC 4.75% 02/01/2033 | — | 0.03% | 202 | $19.0K |
| 1230 | GLOBAL PAYMENTS INC 5.40% 03/15/2033 | — | 0.03% | 201 | $19.0K |
| 1231 | TD SYNNEX CORP 5.30% 10/10/2035 | — | 0.03% | 206 | $19.0K |
| 1232 | CNA FINANCIAL CORP 5.13% 02/15/2034 | — | 0.03% | 202 | $19.0K |
| 1233 | CONSTELLATION BRANDS INC 3.15% 08/01/2029 | — | 0.03% | 201 | $19.0K |
| 1234 | INTEL CORPORATION 4.75% 03/25/2050 | — | 0.03% | 251 | $19.0K |
| 1235 | AT&T INC 5.25% 10/30/2036 | — | 0.03% | 205 | $18.9K |
| 1236 | EXPEDIA GROUP INC 5.40% 02/15/2035 | — | 0.03% | 202 | $18.9K |
| 1237 | FEDEX CORP 3.10% 08/05/2029 | — | 0.03% | 201 | $18.9K |
| 1238 | T-MOBILE USA INC 2.63% 02/15/2029 | — | 0.03% | 201 | $18.9K |
| 1239 | LOWES COMPANIES INC 4.85% 10/15/2035 | — | 0.03% | 205 | $18.9K |
| 1240 | KRAFT HEINZ FOODS CO 3.75% 04/01/2030 | — | 0.03% | 200 | $18.9K |
| 1241 | PACIFIC GAS AND ELECTRIC COMPANY 5.20%… | — | 0.03% | 207 | $18.9K |
| 1242 | BLACKSTONE PRIVATE CREDIT FUND 5.05% 09/10/2030 | — | 0.03% | 201 | $18.9K |
| 1243 | TRITON CONTAINER INTERNATIONAL LTD 5.15%… | — | 0.03% | 202 | $18.9K |
| 1244 | BAXTER INTERNATIONAL INC 2.27% 12/01/2028 | — | 0.03% | 202 | $18.9K |
| 1245 | CHENIERE ENERGY INC 144A 5.20% 07/30/2036 | — | 0.03% | 202 | $18.8K |
| 1246 | EDISON INTERNATIONAL 4.80% 03/15/2031 | — | 0.03% | 201 | $18.8K |
| 1247 | MOODYS CORPORATION 4.25% 08/08/2032 | — | 0.03% | 202 | $18.8K |
| 1248 | GE HEALTHCARE TECHNOLOGIES INC 4.95% 12/15/2035 | — | 0.03% | 203 | $18.8K |
| 1249 | CHARTER COMMUNICATIONS OPERATING L 3.95%… | — | 0.03% | 357 | $18.8K |
| 1250 | EXELON GENERATION CO LLC 5.60% 06/15/2042 | — | 0.03% | 204 | $18.8K |
| 1251 | VERIZON COMMUNICATIONS INC 4.52% 09/15/2048 | — | 0.03% | 251 | $18.8K |
| 1252 | SUMISHO AIR LEASE CORP 144A 5.50% 03/24/2036 | — | 0.03% | 200 | $18.8K |
| 1253 | MSCI INC 5.25% 09/01/2035 | — | 0.03% | 201 | $18.7K |
| 1254 | NORTHROP GRUMMAN CORP 5.15% 05/01/2040 | — | 0.03% | 205 | $18.7K |
| 1255 | MCDONALDS CORPORATION MTN 2.63% 09/01/2029 | — | 0.03% | 201 | $18.7K |
| 1256 | MPLX LP 5.30% 04/01/2036 | — | 0.03% | 200 | $18.7K |
| 1257 | NASDAQ INC 5.95% 08/15/2053 | — | 0.03% | 202 | $18.7K |
| 1258 | BROWN & BROWN INC 6.25% 06/23/2055 | — | 0.03% | 204 | $18.7K |
| 1259 | TAKE TWO INTERACTIVE SOFTWARE INC 4.00%… | — | 0.03% | 204 | $18.7K |
| 1260 | MARRIOTT INTERNATIONAL INC 5.10% 05/01/2038 | — | 0.03% | 207 | $18.7K |
| 1261 | COLUMBIA PIPELINE GROUP INC 5.80% 06/01/2045 | — | 0.03% | 204 | $18.7K |
| 1262 | OCCIDENTAL PETROLEUM CORPORATION 6.05%… | — | 0.03% | 200 | $18.7K |
| 1263 | EXPEDIA GROUP INC 3.25% 02/15/2030 | — | 0.03% | 201 | $18.6K |
| 1264 | ORACLE CORPORATION 6.13% 08/03/2065 | — | 0.03% | 254 | $18.6K |
| 1265 | CAMPBELLS CO 5.40% 03/21/2034 | — | 0.03% | 201 | $18.5K |
| 1266 | T-MOBILE USA INC 5.00% 02/15/2036 | — | 0.03% | 202 | $18.5K |
| 1267 | ROPER TECHNOLOGIES INC 5.10% 09/15/2035 | — | 0.03% | 201 | $18.5K |
| 1268 | INTEL CORPORATION 4.15% 08/05/2032 | — | 0.03% | 202 | $18.5K |
| 1269 | ENERGY TRANSFER LP 6.20% 04/01/2055 | — | 0.03% | 200 | $18.5K |
| 1270 | MSCI INC 5.15% 03/15/2036 | — | 0.03% | 201 | $18.5K |
| 1271 | CORNING INC 4.38% 11/15/2057 | — | 0.03% | 256 | $18.4K |
| 1272 | KEYCORP MTN 2.55% 10/01/2029 | — | 0.03% | 200 | $18.4K |
| 1273 | ALEXANDRIA REAL ESTATE EQUITIES IN 4.75%… | — | 0.03% | 205 | $18.4K |
| 1274 | BUNGE FINANCE LTD CORP 4.65% 09/17/2034 | — | 0.03% | 201 | $18.4K |
| 1275 | UBER TECHNOLOGIES INC 4.80% 09/15/2035 | — | 0.03% | 201 | $18.4K |
| 1276 | SYSCO CORPORATION 4.95% 03/25/2036 | — | 0.03% | 200 | $18.3K |
| 1277 | BOSTON PROPERTIES LP 2.90% 03/15/2030 | — | 0.03% | 200 | $18.3K |
| 1278 | JBS NV 6.38% 04/15/2066 | — | 0.03% | 207 | $18.3K |
| 1279 | VERIZON COMMUNICATIONS INC 5.75% 11/30/2045 | — | 0.03% | 205 | $18.3K |
| 1280 | AMGEN INC 3.15% 02/21/2040 | — | 0.03% | 251 | $18.3K |
| 1281 | JBS NV 6.38% 02/25/2055 | — | 0.03% | 202 | $18.3K |
| 1282 | KEURIG DR PEPPER INC 3.35% 03/15/2051 | — | 0.03% | 301 | $18.2K |
| 1283 | AMERICAN HOMES 4 RENT LP 3.63% 04/15/2032 | — | 0.03% | 204 | $18.2K |
| 1284 | WILLIS NORTH AMERICA INC 3.88% 09/15/2049 | — | 0.03% | 271 | $18.2K |
| 1285 | KYNDRYL HOLDINGS INC 2.05% 10/15/2026 | — | 0.03% | 182 | $18.2K |
| 1286 | L3HARRIS TECHNOLOGIES INC 5.60% 07/31/2053 | — | 0.03% | 202 | $18.1K |
| 1287 | HCA INC 6.10% 04/01/2064 | — | 0.03% | 200 | $18.1K |
| 1288 | INTEL CORPORATION 5.63% 02/10/2043 | — | 0.03% | 202 | $18.1K |
| 1289 | OTIS WORLDWIDE CORP 3.11% 02/15/2040 | — | 0.03% | 252 | $18.1K |
| 1290 | JBS USA LUX SA 3.63% 01/15/2032 | — | 0.03% | 202 | $18.1K |
| 1291 | RAYTHEON TECHNOLOGIES CORPORATION 2.25%… | — | 0.03% | 201 | $18.0K |
| 1292 | VULCAN MATERIALS COMPANY 3.50% 06/01/2030 | — | 0.03% | 193 | $18.0K |
| 1293 | CI FINANCIAL CORP 3.20% 12/17/2030 | — | 0.03% | 202 | $17.9K |
| 1294 | ONEOK INC 5.85% 11/01/2064 | — | 0.03% | 206 | $17.9K |
| 1295 | TELUS CORPORATION 3.40% 05/13/2032 | — | 0.03% | 203 | $17.8K |
| 1296 | SKYWORKS SOLUTIONS INC 3.00% 06/01/2031 | — | 0.03% | 202 | $17.8K |
| 1297 | DELL INTERNATIONAL LLC 8.35% 07/15/2046 | — | 0.03% | 152 | $17.7K |
| 1298 | LOWES COMPANIES INC 5.80% 09/15/2062 | — | 0.03% | 201 | $17.7K |
| 1299 | APA CORP (US) 5.10% 09/01/2040 | — | 0.03% | 201 | $17.7K |
| 1300 | SEMPRA 4.00% 02/01/2048 | — | 0.03% | 253 | $17.6K |
| 1301 | LYB INTERNATIONAL FINANCE III LLC 4.20%… | — | 0.03% | 257 | $17.5K |
| 1302 | CHARTER COMMUNICATIONS OPERATING L 5.25%… | — | 0.03% | 250 | $17.5K |
| 1303 | CAMPBELLS CO 4.75% 03/23/2035 | — | 0.03% | 200 | $17.4K |
| 1304 | AT&T INC 5.55% 11/01/2045 | — | 0.03% | 206 | $17.4K |
| 1305 | AETNA INC 3.88% 08/15/2047 | — | 0.03% | 252 | $17.4K |
| 1306 | VERIZON COMMUNICATIONS INC 1.68% 10/30/2030 | — | 0.03% | 202 | $17.4K |
| 1307 | GLOBAL PAYMENTS INC 2.90% 11/15/2031 | — | 0.03% | 203 | $17.4K |
| 1308 | ARES MANAGEMENT CORP 5.60% 10/11/2054 | — | 0.03% | 207 | $17.3K |
| 1309 | PHILLIPS 66 CO 5.50% 03/15/2055 | — | 0.03% | 201 | $17.3K |
| 1310 | ESSENTIAL UTILITIES INC 5.30% 05/01/2052 | — | 0.03% | 205 | $17.3K |
| 1311 | VENTAS REALTY LP 2.50% 09/01/2031 | — | 0.03% | 201 | $17.3K |
| 1312 | L3HARRIS TECHNOLOGIES INC 1.80% 01/15/2031 | — | 0.03% | 201 | $17.3K |
| 1313 | PACIFICORP 5.50% 05/15/2054 | — | 0.03% | 205 | $17.2K |
| 1314 | KONINKLIJKE PHILIPS ELECTRONICS NV 5.00%… | — | 0.03% | 201 | $17.2K |
| 1315 | KEYCORP MTN 4.79% 06/01/2033 | — | 0.03% | 183 | $17.2K |
| 1316 | DOMINION RESOURCES INC 4.90% 08/01/2041 | — | 0.03% | 202 | $17.2K |
| 1317 | INTEL CORPORATION 5.60% 02/21/2054 | — | 0.03% | 202 | $17.0K |
| 1318 | AVERY DENNISON CORPORATION 2.25% 02/15/2032 | — | 0.03% | 201 | $16.9K |
| 1319 | INVITATION HOMES OPERATING PARTNER 2.00%… | — | 0.03% | 201 | $16.8K |
| 1320 | CANADIAN NATURAL RESOURCES LTD MTN 4.95%… | — | 0.03% | 204 | $16.8K |
| 1321 | DUKE ENERGY CORP 4.80% 12/15/2045 | — | 0.03% | 204 | $16.6K |
| 1322 | WILLIAMS COMPANIES INC 4.90% 01/15/2045 | — | 0.03% | 203 | $16.6K |
| 1323 | CONAGRA BRANDS INC 5.40% 11/01/2048 | — | 0.03% | 206 | $16.5K |
| 1324 | BECTON DICKINSON AND COMPANY 4.68% 12/15/2044 | — | 0.03% | 204 | $16.5K |
| 1325 | OGLETHORPE POWER CORPORATION 5.05% 10/01/2048 | — | 0.03% | 200 | $16.4K |
| 1326 | GENERAL MILLS INC 3.00% 02/01/2051 | — | 0.03% | 272 | $16.4K |
| 1327 | AETNA INC 4.50% 05/15/2042 | — | 0.03% | 204 | $16.3K |
| 1328 | T-MOBILE USA INC 5.25% 06/15/2055 | — | 0.03% | 204 | $16.3K |
| 1329 | INTEL CORPORATION 2.80% 08/12/2041 | — | 0.03% | 252 | $16.3K |
| 1330 | AGL CAPITAL CORPORATION 4.40% 06/01/2043 | — | 0.03% | 204 | $16.1K |
| 1331 | ALTRIA GROUP INC 4.00% 02/04/2061 | — | 0.03% | 253 | $16.1K |
| 1332 | OTIS WORLDWIDE CORP 3.36% 02/15/2050 | — | 0.03% | 252 | $16.1K |
| 1333 | STARBUCKS CORPORATION 4.45% 08/15/2049 | — | 0.03% | 212 | $16.0K |
| 1334 | HCA INC 4.38% 03/15/2042 | — | 0.03% | 201 | $15.9K |
| 1335 | SUNCOR ENERGY INC. 6.85% 06/01/2039 | — | 0.03% | 153 | $15.9K |
| 1336 | ORACLE CORPORATION 3.90% 05/15/2035 | — | 0.03% | 204 | $15.9K |
| 1337 | CIGNA GROUP 3.40% 03/15/2050 | — | 0.03% | 251 | $15.9K |
| 1338 | SHERWIN-WILLIAMS COMPANY (THE) 3.30% 05/15/2050 | — | 0.03% | 255 | $15.8K |
| 1339 | HEALTHPEAK OP LLC 3.00% 01/15/2030 | — | 0.03% | 171 | $15.8K |
| 1340 | NASDAQ INC 3.25% 04/28/2050 | — | 0.03% | 256 | $15.8K |
| 1341 | KRAFT HEINZ FOODS CO 6.88% 01/26/2039 | — | 0.03% | 152 | $15.7K |
| 1342 | VODAFONE GROUP PLC 4.38% 02/19/2043 | — | 0.03% | 202 | $15.7K |
| 1343 | HALLIBURTON COMPANY 6.70% 09/15/2038 | — | 0.03% | 151 | $15.7K |
| 1344 | COREBRIDGE FINANCIAL INC 4.35% 04/05/2042 | — | 0.03% | 200 | $15.6K |
| 1345 | BAT CAPITAL CORP 6.34% 08/02/2030 | — | 0.03% | 152 | $15.6K |
| 1346 | ARIZONA PUBLIC SERVICE CO 4.35% 11/15/2045 | — | 0.03% | 205 | $15.6K |
| 1347 | FISERV INC 4.40% 07/01/2049 | — | 0.03% | 203 | $15.5K |
| 1348 | DOW CHEMICAL CO 6.90% 05/15/2053 | — | 0.03% | 154 | $15.5K |
| 1349 | BERRY GLOBAL INC 5.50% 04/15/2028 | — | 0.03% | 154 | $15.5K |
| 1350 | GENERAL MOTORS FINANCIAL COMPANY I 6.40%… | — | 0.03% | 152 | $15.5K |
| 1351 | J M SMUCKER CO 6.50% 11/15/2053 | — | 0.03% | 154 | $15.4K |
| 1352 | J M SMUCKER CO 6.50% 11/15/2043 | — | 0.03% | 154 | $15.4K |
| 1353 | DOW CHEMICAL CO 4.80% 05/15/2049 | — | 0.03% | 205 | $15.4K |
| 1354 | BERRY GLOBAL INC 5.80% 06/15/2031 | — | 0.03% | 153 | $15.3K |
| 1355 | GOLDMAN SACHS GROUP INC/THE 5.95% 01/15/2027 | — | 0.03% | 152 | $15.3K |
| 1356 | CENTERPOINT ENERGY INC 5.40% 06/01/2029 | — | 0.03% | 153 | $15.3K |
| 1357 | NORFOLK SOUTHERN CORPORATION 3.95% 10/01/2042 | — | 0.03% | 200 | $15.3K |
| 1358 | FORTIVE CORP 4.30% 06/15/2046 | — | 0.03% | 204 | $15.3K |
| 1359 | EQUIFAX INC 5.10% 06/01/2028 | — | 0.03% | 153 | $15.2K |
| 1360 | ZOETIS INC 2.00% 05/15/2030 | — | 0.03% | 172 | $15.2K |
| 1361 | DUKE ENERGY CORP 4.85% 01/05/2027 | — | 0.03% | 152 | $15.2K |
| 1362 | CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028 | — | 0.03% | 153 | $15.2K |
| 1363 | LAS VEGAS SANDS CORP 6.00% 08/15/2029 | — | 0.03% | 151 | $15.2K |
| 1364 | INGERSOLL RAND INC 5.40% 08/14/2028 | — | 0.03% | 151 | $15.2K |
| 1365 | TAKE TWO INTERACTIVE SOFTWARE INC 3.70%… | — | 0.03% | 153 | $15.2K |
| 1366 | WOODSIDE FINANCE LTD 5.70% 05/19/2032 | — | 0.03% | 153 | $15.2K |
| 1367 | HF SINCLAIR CORP 5.75% 01/15/2031 | — | 0.03% | 152 | $15.2K |
| 1368 | ATHENE HOLDING LTD 6.15% 04/03/2030 | — | 0.03% | 150 | $15.2K |
| 1369 | ALLSTATE CORPORATION (THE) 3.28% 12/15/2026 | — | 0.03% | 152 | $15.1K |
| 1370 | TARGA RESOURCES PARTNERS LP 5.00% 01/15/2028 | — | 0.03% | 152 | $15.1K |
| 1371 | LKQ CORP 6.25% 06/15/2033 | — | 0.03% | 153 | $15.1K |
| 1372 | OWENS CORNING 4.30% 07/15/2047 | — | 0.03% | 203 | $15.1K |
| 1373 | AMEREN CORPORATION 5.00% 01/15/2029 | — | 0.03% | 152 | $15.1K |
| 1374 | DUKE ENERGY CORP 4.85% 01/05/2029 | — | 0.03% | 152 | $15.1K |
| 1375 | SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91%… | — | 0.03% | 151 | $15.0K |
| 1376 | APA CORP (US) 6.75% 02/15/2055 | — | 0.03% | 152 | $15.0K |
| 1377 | SANTANDER HOLDINGS USA (FXD-FRN) 5.47%… | — | 0.03% | 150 | $15.0K |
| 1378 | ENBRIDGE INC 5.25% 04/05/2027 | — | 0.03% | 150 | $15.0K |
| 1379 | L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028 | — | 0.03% | 152 | $15.0K |
| 1380 | INTEL CORPORATION 3.15% 05/11/2027 | — | 0.03% | 152 | $15.0K |
| 1381 | GLP CAPITAL LP 5.30% 01/15/2029 | — | 0.03% | 152 | $15.0K |
| 1382 | COREBRIDGE FINANCIAL INC 6.05% 09/15/2033 | — | 0.03% | 151 | $15.0K |
| 1383 | TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030 | — | 0.03% | 151 | $15.0K |
| 1384 | ORIX CORPORATION 3.70% 07/18/2027 | — | 0.03% | 151 | $15.0K |
| 1385 | NUTRIEN LTD 4.90% 03/27/2028 | — | 0.03% | 150 | $15.0K |
| 1386 | NEXTERA ENERGY CAPITAL HOLDINGS IN 1.88%… | — | 0.03% | 151 | $15.0K |
| 1387 | STANLEY BLACK & DECKER INC 4.25% 11/15/2028 | — | 0.03% | 153 | $15.0K |
| 1388 | AON CORP 2.85% 05/28/2027 | — | 0.03% | 152 | $15.0K |
| 1389 | ARCELORMITTAL SA 6.35% 06/17/2054 | — | 0.03% | 153 | $15.0K |
| 1390 | HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027 | — | 0.03% | 150 | $14.9K |
| 1391 | CARRIER GLOBAL CORP 2.49% 02/15/2027 | — | 0.03% | 151 | $14.9K |
| 1392 | TRANSCANADA PIPELINES LTD 6.10% 06/01/2040 | — | 0.03% | 153 | $14.9K |
| 1393 | WORKDAY INC 3.50% 04/01/2027 | — | 0.03% | 150 | $14.9K |
| 1394 | AMRIZE FINANCE US LLC 4.70% 04/07/2028 | — | 0.03% | 150 | $14.9K |
| 1395 | CROWN CASTLE INC 2.90% 03/15/2027 | — | 0.03% | 150 | $14.9K |
| 1396 | LPL HOLDINGS INC 5.15% 06/15/2030 | — | 0.03% | 152 | $14.9K |
| 1397 | HUMANA INC 1.35% 02/03/2027 | — | 0.03% | 150 | $14.9K |
| 1398 | SYSCO CORPORATION 3.15% 12/14/2051 | — | 0.03% | 254 | $14.9K |
| 1399 | STARBUCKS CORPORATION 2.00% 03/12/2027 | — | 0.03% | 150 | $14.9K |
| 1400 | ORACLE CORPORATION 2.80% 04/01/2027 | — | 0.03% | 150 | $14.8K |
| 1401 | SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028 | — | 0.03% | 150 | $14.8K |
| 1402 | AMERICAN HOMES 4 RENT LP 4.95% 06/15/2030 | — | 0.03% | 152 | $14.8K |
| 1403 | VENTAS REALTY LP 4.00% 03/01/2028 | — | 0.03% | 151 | $14.8K |
| 1404 | SEMPRA 6.00% 10/15/2039 | — | 0.03% | 155 | $14.8K |
| 1405 | AMCOR FLEXIBLES NORTH AMERICA INC 5.10%… | — | 0.03% | 150 | $14.8K |
| 1406 | GENERAL MOTORS FINANCIAL COMPANY I 5.90%… | — | 0.03% | 152 | $14.8K |
| 1407 | KEYCORP MTN 2.25% 04/06/2027 | — | 0.03% | 150 | $14.8K |
| 1408 | AMERICAN TOWER CORPORATION 5.65% 03/15/2033 | — | 0.03% | 151 | $14.8K |
| 1409 | MCDONALDS CORPORATION MTN 3.63% 05/01/2043 | — | 0.03% | 204 | $14.8K |
| 1410 | NORFOLK SOUTHERN CORPORATION 3.80% 08/01/2028 | — | 0.03% | 151 | $14.8K |
| 1411 | TARGA RESOURCES CORP 6.50% 02/15/2053 | — | 0.03% | 151 | $14.8K |
| 1412 | ALTRIA GROUP INC 5.63% 02/06/2035 | — | 0.03% | 151 | $14.8K |
| 1413 | BRIXMOR OPERATING PARTNERSHIP LP 4.13%… | — | 0.03% | 153 | $14.8K |
| 1414 | PPG INDUSTRIES INC 3.75% 03/15/2028 | — | 0.03% | 150 | $14.8K |
| 1415 | OCCIDENTAL PETROLEUM CORPORATION 6.20%… | — | 0.03% | 151 | $14.8K |
| 1416 | MCDONALDS CORPORATION MTN 3.80% 04/01/2028 | — | 0.03% | 150 | $14.8K |
| 1417 | NNN REIT INC 5.50% 06/15/2034 | — | 0.03% | 153 | $14.7K |
| 1418 | TYSON FOODS INC 4.35% 03/01/2029 | — | 0.03% | 151 | $14.7K |
| 1419 | NUTRIEN LTD 5.40% 06/21/2034 | — | 0.03% | 152 | $14.7K |
| 1420 | CDW LLC 5.10% 03/01/2030 | — | 0.03% | 151 | $14.7K |
| 1421 | EQUINIX INC 1.80% 07/15/2027 | — | 0.03% | 151 | $14.7K |
| 1422 | PHILLIPS 66 5.88% 05/01/2042 | — | 0.03% | 154 | $14.7K |
| 1423 | AUGUSTA SPINCO CORP 4.40% 03/23/2029 | — | 0.03% | 150 | $14.7K |
| 1424 | VISTRA OPERATIONS COMPANY LLC 144A 5.25%… | — | 0.03% | 154 | $14.7K |
| 1425 | GATX CORPORATION 5.50% 06/15/2035 | — | 0.03% | 153 | $14.7K |
| 1426 | EVERSOURCE ENERGY 4.25% 04/01/2029 | — | 0.03% | 150 | $14.6K |
| 1427 | AON CORP 3.75% 05/02/2029 | — | 0.03% | 153 | $14.6K |
| 1428 | INTERNATIONAL PAPER CO 6.00% 11/15/2041 | — | 0.03% | 154 | $14.6K |
| 1429 | EVERSOURCE ENERGY 5.13% 05/15/2033 | — | 0.03% | 153 | $14.6K |
| 1430 | LAZARD GROUP LLC 4.38% 03/11/2029 | — | 0.03% | 151 | $14.6K |
| 1431 | ATLASSIAN CORP 5.50% 05/15/2034 | — | 0.03% | 153 | $14.6K |
| 1432 | LYB INTERNATIONAL FINANCE III LLC 5.88%… | — | 0.03% | 152 | $14.6K |
| 1433 | MAPLE PARENT HOLDINGS CORP 144A 6.63% 03/26/2056 | — | 0.03% | 150 | $14.6K |
| 1434 | PLAINS ALL AMERICAN PIPELINE LP 5.60% 01/15/2036 | — | 0.03% | 152 | $14.5K |
| 1435 | NNN REIT INC 4.60% 02/15/2031 | — | 0.03% | 151 | $14.5K |
| 1436 | HCA INC 5.45% 09/15/2034 | — | 0.03% | 151 | $14.5K |
| 1437 | SONOCO PRODUCTS COMPANY 5.75% 11/01/2040 | — | 0.03% | 154 | $14.5K |
| 1438 | AIRBNB INC 4.65% 03/16/2031 | — | 0.03% | 150 | $14.5K |
| 1439 | CANADIAN PACIFIC RAILWAY COMPANY 5.20%… | — | 0.03% | 150 | $14.4K |
| 1440 | HOWMET AEROSPACE INC 4.55% 11/15/2032 | — | 0.03% | 153 | $14.4K |
| 1441 | KRAFT HEINZ FOODS CO 4.38% 06/01/2046 | — | 0.03% | 194 | $14.4K |
| 1442 | LOWES COMPANIES INC 4.50% 10/15/2032 | — | 0.02% | 153 | $14.4K |
| 1443 | HOWMET AEROSPACE INC 3.00% 01/15/2029 | — | 0.02% | 151 | $14.4K |
| 1444 | GATX CORPORATION 4.00% 06/30/2030 | — | 0.02% | 152 | $14.4K |
| 1445 | HEALTHPEAK OP LLC 3.50% 07/15/2029 | — | 0.02% | 151 | $14.4K |
| 1446 | BAXTER INTERNATIONAL INC 5.65% 12/15/2035 | — | 0.02% | 153 | $14.3K |
| 1447 | NOV INC 3.60% 12/01/2029 | — | 0.02% | 152 | $14.3K |
| 1448 | BRIXMOR OPERATING PARTNERSHIP LP 4.05%… | — | 0.02% | 152 | $14.3K |
| 1449 | EXPAND ENERGY CORP 4.75% 02/01/2032 | — | 0.02% | 151 | $14.3K |
| 1450 | DELL INTERNATIONAL LLC 3.38% 12/15/2041 | — | 0.02% | 203 | $14.3K |
| 1451 | ENTERGY CORPORATION 1.90% 06/15/2028 | — | 0.02% | 151 | $14.3K |
| 1452 | CORNING INC 5.45% 11/15/2079 | — | 0.02% | 174 | $14.3K |
| 1453 | DUKE ENERGY CORP 3.30% 06/15/2041 | — | 0.02% | 203 | $14.3K |
| 1454 | NXP BV / NXP FUNDING LLC / NXP USA 3.25%… | — | 0.02% | 204 | $14.3K |
| 1455 | BAT CAPITAL CORP 6.25% 08/15/2055 | — | 0.02% | 151 | $14.3K |
| 1456 | PHILLIPS 66 CO 3.15% 12/15/2029 | — | 0.02% | 152 | $14.2K |
| 1457 | GATX CORPORATION 6.05% 06/05/2054 | — | 0.02% | 153 | $14.2K |
| 1458 | DOLLAR GENERAL CORP 4.13% 04/03/2050 | — | 0.02% | 200 | $14.2K |
| 1459 | WESTLAKE CORP 6.38% 11/15/2055 | — | 0.02% | 154 | $14.2K |
| 1460 | HEALTHPEAK OP LLC 2.13% 12/01/2028 | — | 0.02% | 151 | $14.2K |
| 1461 | OMEGA HEALTHCARE INVESTORS INC 3.63% 10/01/2029 | — | 0.02% | 150 | $14.1K |
| 1462 | CROWN CASTLE INC 3.10% 11/15/2029 | — | 0.02% | 152 | $14.1K |
| 1463 | AMGEN INC 1.65% 08/15/2028 | — | 0.02% | 150 | $14.1K |
| 1464 | DIAMONDBACK ENERGY INC 5.90% 04/18/2064 | — | 0.02% | 155 | $14.1K |
| 1465 | CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030 | — | 0.02% | 152 | $14.0K |
| 1466 | CHENIERE ENERGY INC 144A 6.00% 07/30/2056 | — | 0.02% | 152 | $14.0K |
| 1467 | HCA INC 6.20% 03/01/2055 | — | 0.02% | 151 | $14.0K |
| 1468 | EASTMAN CHEMICAL COMPANY 4.50% 12/01/2028 | — | 0.02% | 142 | $14.0K |
| 1469 | EVERGY INC 2.90% 09/15/2029 | — | 0.02% | 150 | $14.0K |
| 1470 | INTEL CORPORATION 6.13% 05/15/2056 | — | 0.02% | 154 | $14.0K |
| 1471 | REGENERON PHARMACEUTICALS INC. 2.80% 09/15/2050 | — | 0.02% | 251 | $14.0K |
| 1472 | FISERV INC 5.25% 08/11/2035 | — | 0.02% | 151 | $13.9K |
| 1473 | EQUIFAX INC 3.10% 05/15/2030 | — | 0.02% | 152 | $13.9K |
| 1474 | STRYKER CORPORATION 4.63% 09/11/2034 | — | 0.02% | 151 | $13.9K |
| 1475 | MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030 | — | 0.02% | 152 | $13.9K |
| 1476 | INGERSOLL RAND INC 5.70% 06/15/2054 | — | 0.02% | 153 | $13.9K |
| 1477 | INGREDION INC 2.90% 06/01/2030 | — | 0.02% | 152 | $13.9K |
| 1478 | ENBRIDGE INC 5.95% 04/05/2054 | — | 0.02% | 150 | $13.9K |
| 1479 | CENOVUS ENERGY INC 6.75% 11/15/2039 | — | 0.02% | 133 | $13.9K |
| 1480 | HEALTHCARE TRUST OF AMERICA HOLDIN 3.10%… | — | 0.02% | 151 | $13.8K |
| 1481 | MONDELEZ INTERNATIONAL INC 2.63% 09/04/2050 | — | 0.02% | 251 | $13.8K |
| 1482 | KYNDRYL HOLDINGS INC 6.35% 02/20/2034 | — | 0.02% | 151 | $13.8K |
| 1483 | VULCAN MATERIALS COMPANY 5.70% 12/01/2054 | — | 0.02% | 153 | $13.8K |
| 1484 | DEVON ENERGY CORPORATION 4.50% 01/15/2030 | — | 0.02% | 141 | $13.8K |
| 1485 | STEEL DYNAMICS INC 3.25% 01/15/2031 | — | 0.02% | 151 | $13.8K |
| 1486 | VERTIV HOLDINGS CO 4.85% 03/15/2036 | — | 0.02% | 151 | $13.8K |
| 1487 | LINCOLN NATIONAL CORPORATION 3.40% 01/15/2031 | — | 0.02% | 151 | $13.8K |
| 1488 | T-MOBILE USA INC 6.00% 06/15/2054 | — | 0.02% | 153 | $13.8K |
| 1489 | WILLIAMS COMPANIES INC 5.95% 03/15/2056 | — | 0.02% | 151 | $13.7K |
| 1490 | AMCOR FLEXIBLES NORTH AMERICA INC 2.63%… | — | 0.02% | 151 | $13.7K |
| 1491 | ENERGY TRANSFER LP 6.05% 09/01/2054 | — | 0.02% | 151 | $13.6K |
| 1492 | AT&T INC 6.00% 04/30/2056 | — | 0.02% | 157 | $13.6K |
| 1493 | CVS HEALTH CORP 6.00% 06/01/2063 | — | 0.02% | 154 | $13.6K |
| 1494 | BOSTON PROPERTIES LP 3.25% 01/30/2031 | — | 0.02% | 151 | $13.6K |
| 1495 | SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18%… | — | 0.02% | 150 | $13.6K |
| 1496 | MOSAIC CO/THE 5.63% 11/15/2043 | — | 0.02% | 154 | $13.6K |
| 1497 | LOWES COMPANIES INC 5.63% 04/15/2053 | — | 0.02% | 155 | $13.6K |
| 1498 | CDW LLC 3.28% 12/01/2028 | — | 0.02% | 142 | $13.5K |
| 1499 | VERTIV HOLDINGS CO 5.95% 03/15/2066 | — | 0.02% | 151 | $13.5K |
| 1500 | FIDELITY NATIONAL INFORMATION SERV 3.10%… | — | 0.02% | 201 | $13.4K |
| 1501 | VULCAN MATERIALS COMPANY 4.50% 06/15/2047 | — | 0.02% | 173 | $13.4K |
| 1502 | CARRIER GLOBAL CORP 2.70% 02/15/2031 | — | 0.02% | 151 | $13.4K |
| 1503 | HUMANA INC 3.95% 08/15/2049 | — | 0.02% | 202 | $13.4K |
| 1504 | MOODYS CORPORATION 3.75% 02/25/2052 | — | 0.02% | 201 | $13.3K |
| 1505 | UDR INC MTN 3.00% 08/15/2031 | — | 0.02% | 151 | $13.3K |
| 1506 | MARTIN MARIETTA MATERIALS INC 5.50% 12/01/2054 | — | 0.02% | 153 | $13.3K |
| 1507 | ARTHUR J GALLAGHER & CO 5.75% 03/02/2053 | — | 0.02% | 151 | $13.3K |
| 1508 | ORACLE CORPORATION 5.70% 02/04/2036 | — | 0.02% | 152 | $13.3K |
| 1509 | GENERAL MOTORS CO 5.95% 04/01/2049 | — | 0.02% | 150 | $13.3K |
| 1510 | VONTIER CORP 2.95% 04/01/2031 | — | 0.02% | 150 | $13.3K |
| 1511 | OLD REPUBLIC INTERNATIONAL CORPORA 3.85%… | — | 0.02% | 204 | $13.3K |
| 1512 | NORFOLK SOUTHERN CORPORATION 3.00% 03/15/2032 | — | 0.02% | 150 | $13.3K |
| 1513 | APPLOVIN CORP 5.95% 12/01/2054 | — | 0.02% | 154 | $13.2K |
| 1514 | HUMANA INC 5.75% 04/15/2054 | — | 0.02% | 155 | $13.2K |
| 1515 | VODAFONE GROUP PLC 5.88% 06/28/2064 | — | 0.02% | 153 | $13.2K |
| 1516 | ALTRIA GROUP INC 5.38% 01/31/2044 | — | 0.02% | 152 | $13.2K |
| 1517 | VERISK ANALYTICS INC 3.63% 05/15/2050 | — | 0.02% | 205 | $13.1K |
| 1518 | JACKSON FINANCIAL INC 3.13% 11/23/2031 | — | 0.02% | 152 | $13.1K |
| 1519 | XCEL ENERGY INC 3.50% 12/01/2049 | — | 0.02% | 204 | $13.1K |
| 1520 | DICKS SPORTING GOODS INC 4.10% 01/15/2052 | — | 0.02% | 203 | $13.0K |
| 1521 | WESTERN MIDSTREAM OPERATING LP 5.45% 04/01/2044 | — | 0.02% | 150 | $13.0K |
| 1522 | KINDER MORGAN INC 5.45% 08/01/2052 | — | 0.02% | 152 | $13.0K |
| 1523 | EXTRA SPACE STORAGE LP 2.40% 10/15/2031 | — | 0.02% | 152 | $12.9K |
| 1524 | GENERAL MILLS INC 2.25% 10/14/2031 | — | 0.02% | 152 | $12.9K |
| 1525 | MOODYS CORPORATION 2.00% 08/19/2031 | — | 0.02% | 150 | $12.9K |
| 1526 | HALLIBURTON COMPANY 5.00% 11/15/2045 | — | 0.02% | 154 | $12.8K |
| 1527 | ALLSTATE CORPORATION (THE) 1.45% 12/15/2030 | — | 0.02% | 151 | $12.8K |
| 1528 | JACKSON FINANCIAL INC 4.00% 11/23/2051 | — | 0.02% | 205 | $12.7K |
| 1529 | KYNDRYL HOLDINGS INC 3.15% 10/15/2031 | — | 0.02% | 153 | $12.5K |
| 1530 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25%… | — | 0.02% | 151 | $12.5K |
| 1531 | LINCOLN NATIONAL CORPORATION 7.00% 06/15/2040 | — | 0.02% | 123 | $12.5K |
| 1532 | TIME WARNER CABLE LLC 5.88% 11/15/2040 | — | 0.02% | 154 | $12.5K |
| 1533 | GENERAL MOTORS CO 5.40% 04/01/2048 | — | 0.02% | 150 | $12.4K |
| 1534 | MARKEL GROUP INC 5.00% 04/05/2046 | — | 0.02% | 150 | $12.3K |
| 1535 | GENERAL MOTORS CO 5.20% 04/01/2045 | — | 0.02% | 150 | $12.3K |
| 1536 | WEC ENERGY GROUP INC 2.20% 12/15/2028 | — | 0.02% | 131 | $12.3K |
| 1537 | WESTLAKE CORP 5.00% 08/15/2046 | — | 0.02% | 151 | $12.2K |
| 1538 | BEST BUY CO INC 1.95% 10/01/2030 | — | 0.02% | 140 | $12.2K |
| 1539 | NXP BV 3.25% 11/30/2051 | — | 0.02% | 204 | $12.2K |
| 1540 | INTEL CORPORATION 4.90% 07/29/2045 | — | 0.02% | 152 | $12.1K |
| 1541 | CONTINENTAL RESOURCES INC 4.90% 06/01/2044 | — | 0.02% | 153 | $12.1K |
| 1542 | AMRIZE FINANCE US LLC 4.75% 09/22/2046 | — | 0.02% | 150 | $12.1K |
| 1543 | DUKE ENERGY CORP 5.00% 08/15/2052 | — | 0.02% | 151 | $12.1K |
| 1544 | VODAFONE GROUP PLC 4.88% 06/19/2049 | — | 0.02% | 153 | $12.0K |
| 1545 | TELUS CORPORATION 4.60% 11/16/2048 | — | 0.02% | 154 | $11.9K |
| 1546 | WILLIS NORTH AMERICA INC 4.50% 09/15/2028 | — | 0.02% | 120 | $11.9K |
| 1547 | MPLX LP 4.95% 03/14/2052 | — | 0.02% | 151 | $11.8K |
| 1548 | CHARTER COMMUNICATIONS OPERATING L 4.40%… | — | 0.02% | 205 | $11.8K |
| 1549 | JOHNSON CONTROLS INTERNATIONAL PLC 4.50%… | — | 0.02% | 151 | $11.7K |
| 1550 | BROWN & BROWN INC 4.95% 03/17/2052 | — | 0.02% | 151 | $11.5K |
| 1551 | FIFTH THIRD BANCORP 8.25% 03/01/2038 | — | 0.02% | 101 | $11.4K |
| 1552 | AMERICAN TOWER CORPORATION 2.95% 01/15/2051 | — | 0.02% | 202 | $11.4K |
| 1553 | ATHENE HOLDING LTD 3.45% 05/15/2052 | — | 0.02% | 205 | $11.4K |
| 1554 | NEXTERA ENERGY CAPITAL HOLDINGS IN 3.00%… | — | 0.02% | 202 | $11.4K |
| 1555 | SYSCO CORPORATION 4.45% 03/15/2048 | — | 0.02% | 151 | $11.3K |
| 1556 | CARRIER GLOBAL CORP 3.38% 04/05/2040 | — | 0.02% | 150 | $11.1K |
| 1557 | ALLY FINANCIAL INC 4.75% 06/09/2027 | — | 0.02% | 112 | $11.1K |
| 1558 | EQUITABLE HOLDINGS INC 4.35% 04/20/2028 | — | 0.02% | 112 | $11.1K |
| 1559 | DUPONT DE NEMOURS INC 4.72% 11/15/2028 | — | 0.02% | 112 | $11.1K |
| 1560 | MICRON TECHNOLOGY INC 3.37% 11/01/2041 | — | 0.02% | 153 | $11.0K |
| 1561 | DOW CHEMICAL CO 7.38% 11/01/2029 | — | 0.02% | 103 | $10.9K |
| 1562 | NXP BV 4.30% 06/18/2029 | — | 0.02% | 111 | $10.8K |
| 1563 | ARCELORMITTAL SA 7.00% 10/15/2039 | — | 0.02% | 103 | $10.8K |
| 1564 | QUEST DIAGNOSTICS INCORPORATED 4.20% 06/30/2029 | — | 0.02% | 111 | $10.8K |
| 1565 | DOMINION ENERGY INC 3.30% 04/15/2041 | — | 0.02% | 153 | $10.8K |
| 1566 | ALTRIA GROUP INC 3.40% 02/04/2041 | — | 0.02% | 151 | $10.8K |
| 1567 | QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033 | — | 0.02% | 102 | $10.6K |
| 1568 | LOWES COMPANIES INC 4.45% 04/01/2062 | — | 0.02% | 150 | $10.5K |
| 1569 | PACIFIC GAS AND ELECTRIC COMPANY 3.30%… | — | 0.02% | 151 | $10.5K |
| 1570 | AUTOZONE INC 6.25% 11/01/2028 | — | 0.02% | 103 | $10.5K |
| 1571 | UNUM GROUP 4.13% 06/15/2051 | — | 0.02% | 153 | $10.4K |
| 1572 | MARRIOTT INTERNATIONAL INC 5.55% 10/15/2028 | — | 0.02% | 103 | $10.3K |
| 1573 | JOHNSON CONTROLS INTERNATIONAL PLC 5.50%… | — | 0.02% | 103 | $10.3K |
| 1574 | CONSTELLATION ENERGY GENERATION LL 6.13%… | — | 0.02% | 101 | $10.3K |
| 1575 | GENERAL MOTORS FINANCIAL COMPANY I 5.40%… | — | 0.02% | 102 | $10.3K |
| 1576 | BAT INTERNATIONAL FINANCE PLC 5.93% 02/02/2029 | — | 0.02% | 101 | $10.2K |
| 1577 | ENERGY TRANSFER LP 5.25% 04/15/2029 | — | 0.02% | 103 | $10.2K |
| 1578 | AMEREN CORPORATION 5.70% 12/01/2026 | — | 0.02% | 102 | $10.2K |
| 1579 | NXP BV 3.13% 02/15/2042 | — | 0.02% | 151 | $10.2K |
| 1580 | PACIFIC GAS AND ELECTRIC COMPANY 5.55%… | — | 0.02% | 102 | $10.2K |
| 1581 | LAS VEGAS SANDS CORP 5.63% 06/15/2028 | — | 0.02% | 102 | $10.2K |
| 1582 | RYDER SYSTEM INC MTN 5.25% 06/01/2028 | — | 0.02% | 102 | $10.2K |
| 1583 | KYNDRYL HOLDINGS INC 4.10% 10/15/2041 | — | 0.02% | 154 | $10.2K |
| 1584 | ENERGY TRANSFER LP 4.20% 04/15/2027 | — | 0.02% | 102 | $10.2K |
| 1585 | MARVELL TECHNOLOGY INC 5.75% 02/15/2029 | — | 0.02% | 101 | $10.2K |
| 1586 | CNH INDUSTRIAL CAPITAL LLC 5.50% 01/12/2029 | — | 0.02% | 101 | $10.1K |
| 1587 | ENBRIDGE INC 4.25% 12/01/2026 | — | 0.02% | 102 | $10.1K |
| 1588 | XYLEM INC/NY 3.25% 11/01/2026 | — | 0.02% | 101 | $10.1K |
| 1589 | PACIFIC GAS AND ELECTRIC COMPANY 6.15%… | — | 0.02% | 101 | $10.1K |
| 1590 | NISOURCE INC 5.20% 07/01/2029 | — | 0.02% | 101 | $10.1K |
| 1591 | EQUINIX INC 2.90% 11/18/2026 | — | 0.02% | 101 | $10.1K |
| 1592 | BIOGEN INC 5.75% 05/15/2035 | — | 0.02% | 102 | $10.1K |
| 1593 | LEAR CORPORATION 5.25% 05/15/2049 | — | 0.02% | 123 | $10.1K |
| 1594 | CARDINAL HEALTH INC 5.00% 11/15/2029 | — | 0.02% | 102 | $10.1K |
| 1595 | ARES CAPITAL CORPORATION 5.95% 07/15/2029 | — | 0.02% | 101 | $10.1K |
| 1596 | AUTOZONE INC 3.75% 06/01/2027 | — | 0.02% | 101 | $10.1K |
| 1597 | ZIMMER BIOMET HOLDINGS INC 4.70% 02/19/2027 | — | 0.02% | 101 | $10.1K |
| 1598 | ESSENTIAL UTILITIES INC 4.80% 08/15/2027 | — | 0.02% | 101 | $10.1K |
| 1599 | Jefferies Financial Group Inc MTN 4.30%… | — | 0.02% | 101 | $10.1K |
| 1600 | ARES STRATEGIC INCOME FUND 6.35% 08/15/2029 | — | 0.02% | 101 | $10.0K |
| 1601 | GATX CORPORATION 6.05% 03/15/2034 | — | 0.02% | 100 | $10.0K |
| 1602 | HOST HOTELS & RESORTS LP 5.70% 06/15/2032 | — | 0.02% | 102 | $10.0K |
| 1603 | NVENT FINANCE SARL 5.65% 05/15/2033 | — | 0.02% | 102 | $10.0K |
| 1604 | CVS HEALTH CORP 5.00% 01/30/2029 | — | 0.02% | 101 | $10.0K |
| 1605 | EXPAND ENERGY CORP 5.38% 02/01/2029 | — | 0.02% | 101 | $10.0K |
| 1606 | AMERICAN TOWER CORPORATION 2.75% 01/15/2027 | — | 0.02% | 101 | $10.0K |
| 1607 | ENABLE MIDSTREAM PARTNERS LP 4.40% 03/15/2027 | — | 0.02% | 100 | $10.0K |
| 1608 | EDISON INTERNATIONAL 5.45% 06/15/2029 | — | 0.02% | 102 | $10.0K |
| 1609 | VERIZON COMMUNICATIONS INC 4.13% 03/16/2027 | — | 0.02% | 100 | $10.0K |
| 1610 | PACIFICORP 5.80% 04/15/2036 | — | 0.02% | 103 | $10.0K |
| 1611 | CDW LLC 5.70% 09/21/2029 | — | 0.02% | 100 | $10.0K |
| 1612 | EXELON CORPORATION 5.15% 03/15/2029 | — | 0.02% | 100 | $10.0K |
| 1613 | PINNACLE WEST CAPITAL CORPORATION 4.65%… | — | 0.02% | 102 | $10.0K |
| 1614 | KROGER CO 3.70% 08/01/2027 | — | 0.02% | 101 | $10.0K |
| 1615 | DOMINION ENERGY INC 5.38% 11/15/2032 | — | 0.02% | 102 | $10.0K |
| 1616 | MARRIOTT INTERNATIONAL INC 5.10% 04/15/2032 | — | 0.02% | 103 | $10.0K |
| 1617 | AMERICAN ELECTRIC POWER COMPANY IN 4.30%… | — | 0.02% | 102 | $10.0K |
| 1618 | CDW LLC 6.10% 01/15/2032 | — | 0.02% | 100 | $10.0K |
| 1619 | VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 | — | 0.02% | 152 | $10.0K |
| 1620 | MCDONALDS CORPORATION MTN 3.50% 03/01/2027 | — | 0.02% | 100 | $10.0K |
| 1621 | DELL INTERNATIONAL LLC 5.10% 09/15/2029 | — | 0.02% | 100 | $10.0K |
| 1622 | ROPER TECHNOLOGIES INC 4.50% 10/15/2029 | — | 0.02% | 102 | $10.0K |
| 1623 | MICROCHIP TECHNOLOGY INCORPORATED 5.05%… | — | 0.02% | 100 | $9.9K |
| 1624 | FACTSET RESEARCH SYSTEMS INC 2.90% 03/01/2027 | — | 0.02% | 100 | $9.9K |
| 1625 | KEURIG DR PEPPER INC 5.05% 03/15/2029 | — | 0.02% | 100 | $9.9K |
| 1626 | BAXTER INTERNATIONAL INC 1.92% 02/01/2027 | — | 0.02% | 100 | $9.9K |
| 1627 | NORDSON CORPORATION 5.80% 09/15/2033 | — | 0.02% | 100 | $9.9K |
| 1628 | MONDELEZ INTERNATIONAL INC 2.63% 03/17/2027 | — | 0.02% | 100 | $9.9K |
| 1629 | BOOZ ALLEN HAMILTON INC 5.38% 01/30/2030 | — | 0.02% | 101 | $9.9K |
| 1630 | LENNAR CORPORATION 5.20% 07/30/2030 | — | 0.02% | 101 | $9.9K |
| 1631 | BLACKSTONE SECURED LENDING FUND 2.13% 02/15/2027 | — | 0.02% | 100 | $9.9K |
| 1632 | ARIZONA PUBLIC SERVICE COMPANY 5.55% 08/01/2033 | — | 0.02% | 101 | $9.9K |
| 1633 | COUSINS PROPERTIES LP 5.25% 07/15/2030 | — | 0.02% | 101 | $9.9K |
| 1634 | OREILLY AUTOMOTIVE INC 3.60% 09/01/2027 | — | 0.02% | 100 | $9.9K |
| 1635 | ORACLE CORPORATION 4.80% 08/03/2028 | — | 0.02% | 101 | $9.9K |
| 1636 | UNIVERSAL HEALTH SERVICES INC 4.63% 10/15/2029 | — | 0.02% | 102 | $9.9K |
| 1637 | NASDAQ INC 5.55% 02/15/2034 | — | 0.02% | 101 | $9.9K |
| 1638 | MATTEL INC 5.00% 11/17/2030 | — | 0.02% | 102 | $9.9K |
| 1639 | PINNACLE FINANCIAL PARTNERS INC 5.60% 05/19/2032 | — | 0.02% | 102 | $9.9K |
| 1640 | FERGUSON ENTERPRISES INC 4.80% 08/14/2029 | — | 0.02% | 101 | $9.9K |
| 1641 | AMERICAN TOWER CORPORATION 5.55% 07/15/2033 | — | 0.02% | 101 | $9.9K |
| 1642 | VERISK ANALYTICS INC 5.75% 04/01/2033 | — | 0.02% | 100 | $9.9K |
| 1643 | LEAR CORPORATION 3.80% 09/15/2027 | — | 0.02% | 100 | $9.9K |
| 1644 | XYLEM INC 5.45% 01/15/2032 | — | 0.02% | 100 | $9.9K |
| 1645 | AMEREN CORPORATION 1.95% 03/15/2027 | — | 0.02% | 100 | $9.9K |
| 1646 | NETAPP INC 2.38% 06/22/2027 | — | 0.02% | 101 | $9.9K |
| 1647 | OTIS WORLDWIDE CORP 2.29% 04/05/2027 | — | 0.02% | 100 | $9.9K |
| 1648 | PHILLIPS 66 CO 5.30% 06/30/2033 | — | 0.02% | 101 | $9.9K |
| 1649 | AVNET INC 5.65% 09/01/2031 | — | 0.02% | 101 | $9.9K |
| 1650 | XCEL ENERGY INC 1.75% 03/15/2027 | — | 0.02% | 100 | $9.9K |
| 1651 | BROWN & BROWN INC 4.90% 06/23/2030 | — | 0.02% | 101 | $9.9K |
| 1652 | TEXTRON INC 5.50% 05/15/2035 | — | 0.02% | 102 | $9.9K |
| 1653 | MOTOROLA SOLUTIONS INC 5.40% 04/15/2034 | — | 0.02% | 103 | $9.9K |
| 1654 | HOFFMAN SCHROFF HOLDINGS INC 6.15% 09/15/2036 | — | 0.02% | 100 | $9.9K |
| 1655 | THE WILLIAMS COMPANIES INC 5.60% 09/15/2033 | — | 0.02% | 100 | $9.9K |
| 1656 | MARTIN MARIETTA MATERIALS INC 5.20% 01/30/2032 | — | 0.02% | 101 | $9.8K |
| 1657 | GOLUB CAPITAL PRIVATE CREDIT FUND 5.80%… | — | 0.02% | 100 | $9.8K |
| 1658 | SIXTH STREET LENDING PARTNERS 144A 6.50%… | — | 0.02% | 100 | $9.8K |
| 1659 | AUTONATION INC 4.45% 01/15/2029 | — | 0.02% | 101 | $9.8K |
| 1660 | GATX CORPORATION 4.70% 04/01/2029 | — | 0.02% | 100 | $9.8K |
| 1661 | EQUIFAX INC 5.65% 08/15/2033 | — | 0.02% | 101 | $9.8K |
| 1662 | CONAGRA BRANDS INC 5.40% 08/01/2031 | — | 0.02% | 101 | $9.8K |
| 1663 | HEICO CORP 4.95% 08/01/2031 | — | 0.02% | 101 | $9.8K |
| 1664 | BAT CAPITAL CORP 4.91% 04/02/2030 | — | 0.02% | 100 | $9.8K |
| 1665 | SOUTHWESTERN ELECTRIC POWER COMPAN 4.10%… | — | 0.02% | 100 | $9.8K |
| 1666 | AMERICAN TOWER CORPORATION 5.56% 09/15/2033 | — | 0.02% | 100 | $9.8K |
| 1667 | DELL INTERNATIONAL LLC 5.60% 09/15/2033 | — | 0.02% | 100 | $9.8K |
| 1668 | DELL INTERNATIONAL LLC 4.15% 02/15/2029 | — | 0.02% | 101 | $9.8K |
| 1669 | OCCIDENTAL PETROLEUM CORPORATION 5.55%… | — | 0.02% | 100 | $9.8K |
| 1670 | TYSON FOODS INC 5.10% 08/24/2031 | — | 0.02% | 101 | $9.8K |
| 1671 | FORTIVE CORP 4.75% 05/15/2031 | — | 0.02% | 102 | $9.8K |
| 1672 | CARDINAL HEALTH INC 5.35% 11/15/2034 | — | 0.02% | 102 | $9.8K |
| 1673 | BOOZ ALLEN HAMILTON INC 5.95% 08/04/2033 | — | 0.02% | 101 | $9.8K |
| 1674 | CARDINAL HEALTH INC 5.45% 02/15/2034 | — | 0.02% | 101 | $9.8K |
| 1675 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00%… | — | 0.02% | 101 | $9.8K |
| 1676 | MOTOROLA SOLUTIONS INC 5.20% 08/15/2032 | — | 0.02% | 101 | $9.8K |
| 1677 | SOUTHERN COMPANY GAS CAPITAL CORPO 5.15%… | — | 0.02% | 100 | $9.8K |
| 1678 | CONAGRA BRANDS INC 5.00% 08/01/2030 | — | 0.02% | 101 | $9.8K |
| 1679 | VERIZON COMMUNICATIONS INC 3.88% 02/08/2029 | — | 0.02% | 101 | $9.8K |
| 1680 | QUANTA SERVICES INC. 5.30% 08/09/2033 | — | 0.02% | 101 | $9.8K |
| 1681 | VENTAS REALTY LP 5.10% 07/15/2032 | — | 0.02% | 101 | $9.8K |
| 1682 | MICRON TECHNOLOGY INC 3.48% 11/01/2051 | — | 0.02% | 154 | $9.8K |
| 1683 | AUTOZONE INC 5.40% 07/15/2034 | — | 0.02% | 101 | $9.8K |
| 1684 | BROADRIDGE FINANCIAL SOLUTIONS INC 5.75%… | — | 0.02% | 102 | $9.8K |
| 1685 | STRYKER CORPORATION 4.25% 09/11/2029 | — | 0.02% | 100 | $9.8K |
| 1686 | KRAFT HEINZ FOODS CO 5.20% 03/15/2032 | — | 0.02% | 100 | $9.8K |
| 1687 | GOLDMAN SACHS PRIVATE CREDIT CORP 5.88%… | — | 0.02% | 101 | $9.8K |
| 1688 | CANADIAN PACIFIC RAILWAY COMPANY 4.00%… | — | 0.02% | 100 | $9.7K |
| 1689 | NUTRIEN LTD 4.20% 04/01/2029 | — | 0.02% | 100 | $9.7K |
| 1690 | MARRIOTT INTERNATIONAL INC 4.50% 10/15/2031 | — | 0.02% | 102 | $9.7K |
| 1691 | APOLLO DEBT SOLUTIONS BDC 5.88% 08/30/2030 | — | 0.02% | 101 | $9.7K |
| 1692 | FLOWSERVE CORPORATION 5.70% 05/15/2036 | — | 0.02% | 102 | $9.7K |
| 1693 | DIAMONDBACK ENERGY INC 5.55% 04/01/2035 | — | 0.02% | 100 | $9.7K |
| 1694 | WEYERHAEUSER COMPANY 4.00% 11/15/2029 | — | 0.02% | 102 | $9.7K |
| 1695 | ARES CAPITAL CORPORATION 5.25% 04/12/2031 | — | 0.02% | 103 | $9.7K |
| 1696 | AVANGRID INC 3.80% 06/01/2029 | — | 0.02% | 101 | $9.7K |
| 1697 | THE WILLIAMS COMPANIES INC 6.40% 09/15/2056 | — | 0.02% | 101 | $9.7K |
| 1698 | AMERICAN TOWER CORPORATION 5.75% 09/15/2036 | — | 0.02% | 100 | $9.7K |
| 1699 | BUNGE FINANCE LTD CORP 4.20% 09/17/2029 | — | 0.02% | 100 | $9.7K |
| 1700 | OREILLY AUTOMOTIVE INC 4.70% 06/15/2032 | — | 0.02% | 102 | $9.7K |
| 1701 | SMITH & NEPHEW PLC 5.75% 09/11/2036 | — | 0.02% | 100 | $9.7K |
| 1702 | PIEDMONT NATURAL GAS COMPANY INC 3.50%… | — | 0.02% | 101 | $9.7K |
| 1703 | BRIGHTHOUSE FINANCIAL INC 4.70% 06/22/2047 | — | 0.02% | 153 | $9.7K |
| 1704 | FISERV INC 5.60% 03/02/2033 | — | 0.02% | 101 | $9.7K |
| 1705 | BOEING CO 3.95% 08/01/2059 | — | 0.02% | 152 | $9.7K |
| 1706 | QUANTA SERVICES INC. 4.50% 01/15/2031 | — | 0.02% | 101 | $9.7K |
| 1707 | HUBBELL INCORPORATED 4.90% 06/15/2033 | — | 0.02% | 102 | $9.7K |
| 1708 | SMITH & NEPHEW PLC 5.40% 03/20/2034 | — | 0.02% | 100 | $9.7K |
| 1709 | TARGA RESOURCES CORP 5.50% 02/15/2035 | — | 0.02% | 101 | $9.7K |
| 1710 | MOBILITY GLOBAL INC 144A 6.05% 06/15/2036 | — | 0.02% | 102 | $9.7K |
| 1711 | PUBLIC SERVICE COMPANY OF OKLAHOMA 6.30%… | — | 0.02% | 101 | $9.7K |
| 1712 | AEGON FUNDING COMPANY LLC 5.63% 05/07/2036 | — | 0.02% | 103 | $9.6K |
| 1713 | DIGITAL REALTY TRUST LP 3.60% 07/01/2029 | — | 0.02% | 101 | $9.6K |
| 1714 | SOUTHWESTERN ELECTRIC POWER COMPAN 5.30%… | — | 0.02% | 100 | $9.6K |
| 1715 | MPLX LP 4.95% 09/01/2032 | — | 0.02% | 101 | $9.6K |
| 1716 | ATHENE HOLDING LTD 6.15% 08/15/2036 | — | 0.02% | 101 | $9.6K |
| 1717 | NUTRIEN LTD 5.35% 05/29/2036 | — | 0.02% | 102 | $9.6K |
| 1718 | LOWES COMPANIES INC 3.65% 04/05/2029 | — | 0.02% | 100 | $9.6K |
| 1719 | EQUINIX INC 5.80% 08/15/2036 | — | 0.02% | 101 | $9.6K |
| 1720 | QUANTA SERVICES INC. 5.25% 08/09/2034 | — | 0.02% | 101 | $9.6K |
| 1721 | OLD REPUBLIC INTERNATIONAL CORPORA 5.70%… | — | 0.02% | 102 | $9.6K |
| 1722 | STARBUCKS CORPORATION 4.80% 02/15/2033 | — | 0.02% | 101 | $9.6K |
| 1723 | AEP TEXAS INC 5.20% 04/15/2036 | — | 0.02% | 103 | $9.6K |
| 1724 | ARES CAPITAL CORPORATION 6.25% 09/15/2033 | — | 0.02% | 100 | $9.6K |
| 1725 | AMEREN CORPORATION 5.38% 03/15/2035 | — | 0.02% | 100 | $9.6K |
| 1726 | PUGET ENERGY INC 2.38% 06/15/2028 | — | 0.02% | 101 | $9.6K |
| 1727 | KRAFT HEINZ FOODS CO 5.40% 03/15/2035 | — | 0.02% | 100 | $9.6K |
| 1728 | MOSAIC CO 5.90% 08/17/2036 | — | 0.02% | 101 | $9.6K |
| 1729 | ELEVANCE HEALTH INC 5.20% 02/15/2035 | — | 0.02% | 101 | $9.6K |
| 1730 | MOODYS CORPORATION 5.00% 08/05/2034 | — | 0.02% | 101 | $9.6K |
| 1731 | ENERGY TRANSFER LP 5.35% 01/15/2036 | — | 0.02% | 101 | $9.6K |
| 1732 | BOSTON PROPERTIES LP 3.40% 06/21/2029 | — | 0.02% | 101 | $9.6K |
| 1733 | AMERICAN TOWER CORPORATION 5.35% 03/15/2035 | — | 0.02% | 100 | $9.6K |
| 1734 | KEYSIGHT TECHNOLOGIES INC 4.95% 10/15/2034 | — | 0.02% | 103 | $9.5K |
| 1735 | ONEOK INC 5.05% 11/01/2034 | — | 0.02% | 102 | $9.5K |
| 1736 | REYNOLDS AMERICAN INC 6.15% 09/15/2043 | — | 0.02% | 100 | $9.5K |
| 1737 | OMNICOM GROUP INC 5.00% 06/02/2033 | — | 0.02% | 102 | $9.5K |
| 1738 | AMERICAN ASSETS TRUST LP 6.15% 10/01/2034 | — | 0.02% | 100 | $9.5K |
| 1739 | CBRE SERVICES INC 4.90% 01/15/2033 | — | 0.02% | 101 | $9.5K |
| 1740 | SHERWIN-WILLIAMS COMPANY (THE) 5.15% 08/15/2035 | — | 0.02% | 101 | $9.5K |
| 1741 | BUNGE FINANCE LTD CORP 4.80% 03/19/2033 | — | 0.02% | 100 | $9.5K |
| 1742 | ESSENTIAL UTILITIES INC 3.35% 04/15/2050 | — | 0.02% | 154 | $9.5K |
| 1743 | JACKSON FINANCIAL INC 6.15% 01/15/2037 | — | 0.02% | 102 | $9.5K |
| 1744 | ENERGY TRANSFER LP 6.30% 01/15/2056 | — | 0.02% | 102 | $9.5K |
| 1745 | QUEST DIAGNOSTICS INCORPORATED 5.00% 06/30/2036 | — | 0.02% | 102 | $9.5K |
| 1746 | HEALTHPEAK OP LLC 4.75% 01/15/2033 | — | 0.02% | 101 | $9.5K |
| 1747 | CDW LLC 3.25% 02/15/2029 | — | 0.02% | 101 | $9.5K |
| 1748 | CENOVUS ENERGY INC 5.40% 03/20/2036 | — | 0.02% | 100 | $9.5K |
| 1749 | CBRE SERVICES INC 5.25% 06/01/2036 | — | 0.02% | 102 | $9.5K |
| 1750 | CENCORA INC 4.60% 02/13/2033 | — | 0.02% | 101 | $9.5K |
| 1751 | LINCOLN NATIONAL CORPORATION 5.35% 11/15/2035 | — | 0.02% | 102 | $9.5K |
| 1752 | WILLIAMS COMPANIES INC 5.30% 09/30/2035 | — | 0.02% | 100 | $9.4K |
| 1753 | CUBESMART LP 2.25% 12/15/2028 | — | 0.02% | 101 | $9.4K |
| 1754 | CIGNA GROUP 6.00% 01/15/2056 | — | 0.02% | 101 | $9.4K |
| 1755 | OWENS CORNING 5.95% 06/15/2054 | — | 0.02% | 102 | $9.4K |
| 1756 | SONOCO PRODUCTS COMPANY 5.00% 09/01/2034 | — | 0.02% | 101 | $9.4K |
| 1757 | GENERAL MOTORS FINANCIAL COMPANY I 3.60%… | — | 0.02% | 101 | $9.4K |
| 1758 | NISOURCE INC 2.95% 09/01/2029 | — | 0.02% | 100 | $9.4K |
| 1759 | CANADIAN PACIFIC RAILWAY COMPANY 6.13%… | — | 0.02% | 100 | $9.4K |
| 1760 | UNIVERSAL HEALTH SERVICES INC 5.05% 10/15/2034 | — | 0.02% | 103 | $9.4K |
| 1761 | TRANSCONTINENTAL GAS PIPE LINE COM 5.10%… | — | 0.02% | 100 | $9.4K |
| 1762 | BECTON DICKINSON AND COMPANY 4.30% 08/22/2032 | — | 0.02% | 101 | $9.4K |
| 1763 | AGILENT TECHNOLOGIES INC 2.75% 09/15/2029 | — | 0.02% | 100 | $9.3K |
| 1764 | SOUTHWEST AIRLINES CO 5.25% 11/15/2035 | — | 0.02% | 102 | $9.3K |
| 1765 | XCEL ENERGY INC 2.60% 12/01/2029 | — | 0.02% | 101 | $9.3K |
| 1766 | CENCORA INC 4.90% 02/13/2036 | — | 0.02% | 101 | $9.3K |
| 1767 | FIFTH THIRD BANCORP 5.14% 01/29/2037 | — | 0.02% | 101 | $9.3K |
| 1768 | FIDELITY NATIONAL FINANCIAL INC 3.40% 06/15/2030 | — | 0.02% | 101 | $9.3K |
| 1769 | CARLISLE COMPANIES INCORPORATED 5.55% 09/15/2040 | — | 0.02% | 100 | $9.2K |
| 1770 | QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030 | — | 0.02% | 101 | $9.2K |
| 1771 | ORACLE CORPORATION 4.45% 09/26/2030 | — | 0.02% | 100 | $9.2K |
| 1772 | ARIZONA PUBLIC SERVICE COMPANY 5.90% 08/15/2055 | — | 0.02% | 101 | $9.2K |
| 1773 | ESSENTIAL UTILITIES INC 2.70% 04/15/2030 | — | 0.02% | 101 | $9.2K |
| 1774 | UNUM GROUP 5.75% 08/15/2042 | — | 0.02% | 101 | $9.2K |
| 1775 | AMERICAN TOWER CORPORATION 4.05% 03/15/2032 | — | 0.02% | 100 | $9.2K |
| 1776 | AT&T INC 6.30% 10/30/2066 | — | 0.02% | 103 | $9.2K |
| 1777 | JBS USA LUX SA 3.75% 12/01/2031 | — | 0.02% | 101 | $9.2K |
| 1778 | ELEVANCE HEALTH INC 5.85% 11/01/2064 | — | 0.02% | 103 | $9.2K |
| 1779 | NISOURCE INC 5.65% 02/01/2045 | — | 0.02% | 101 | $9.1K |
| 1780 | OMNICOM GROUP INC 2.45% 04/30/2030 | — | 0.02% | 101 | $9.1K |
| 1781 | MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051 | — | 0.02% | 152 | $9.1K |
| 1782 | EXELON CORPORATION 5.88% 03/15/2055 | — | 0.02% | 100 | $9.1K |
| 1783 | ORANGE SA 5.50% 02/06/2044 | — | 0.02% | 101 | $9.1K |
| 1784 | J M SMUCKER CO 2.38% 03/15/2030 | — | 0.02% | 100 | $9.1K |
| 1785 | AMGEN INC 5.15% 11/15/2041 | — | 0.02% | 102 | $9.1K |
| 1786 | PACIFIC GAS AND ELECTRIC COMPANY 6.00%… | — | 0.02% | 104 | $9.0K |
| 1787 | F&G ANNUITIES & LIFE INC 6.25% 10/04/2034 | — | 0.02% | 100 | $9.0K |
| 1788 | VERTIV HOLDINGS CO 5.80% 03/15/2056 | — | 0.02% | 100 | $9.0K |
| 1789 | DEVON ENERGY CORPORATION 5.75% 09/15/2054 | — | 0.02% | 100 | $9.0K |
| 1790 | CONSTELLATION ENERGY GENERATION LL 5.88%… | — | 0.02% | 102 | $9.0K |
| 1791 | STANLEY BLACK & DECKER INC 2.30% 03/15/2030 | — | 0.02% | 100 | $9.0K |
| 1792 | ELEVANCE HEALTH INC 5.65% 06/15/2054 | — | 0.02% | 102 | $9.0K |
| 1793 | AGILENT TECHNOLOGIES INC 2.10% 06/04/2030 | — | 0.02% | 101 | $9.0K |
| 1794 | GATX CORPORATION 3.10% 06/01/2051 | — | 0.02% | 153 | $8.9K |
| 1795 | EBAY INC 2.60% 05/10/2031 | — | 0.02% | 101 | $8.9K |
| 1796 | CORNING INC 5.35% 11/15/2048 | — | 0.02% | 102 | $8.9K |
| 1797 | T-MOBILE USA INC 5.85% 02/15/2056 | — | 0.02% | 101 | $8.8K |
| 1798 | PACKAGING CORP OF AMERICA 3.05% 10/01/2051 | — | 0.02% | 150 | $8.8K |
| 1799 | MOODYS CORPORATION 5.25% 07/15/2044 | — | 0.02% | 101 | $8.8K |
| 1800 | KINDER MORGAN ENERGY PARTNERS LP 5.40%… | — | 0.02% | 101 | $8.8K |
| 1801 | FACTSET RESEARCH SYSTEMS INC 3.45% 03/01/2032 | — | 0.02% | 100 | $8.8K |
| 1802 | LYB INTERNATIONAL FINANCE III LLC 3.80%… | — | 0.02% | 150 | $8.8K |
| 1803 | DOLLAR TREE INC 2.65% 12/01/2031 | — | 0.02% | 101 | $8.7K |
| 1804 | CANADIAN PACIFIC RAILWAY COMPANY 2.45%… | — | 0.02% | 101 | $8.7K |
| 1805 | GLP CAPITAL LP 3.25% 01/15/2032 | — | 0.02% | 101 | $8.7K |
| 1806 | NORFOLK SOUTHERN CORPORATION 4.84% 10/01/2041 | — | 0.02% | 100 | $8.7K |
| 1807 | BAT CAPITAL CORP 5.65% 03/16/2052 | — | 0.02% | 100 | $8.7K |
| 1808 | ELEVANCE HEALTH INC 5.10% 01/15/2044 | — | 0.01% | 101 | $8.6K |
| 1809 | DOMINION ENERGY INC 2.25% 08/15/2031 | — | 0.01% | 100 | $8.6K |
| 1810 | APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051 | — | 0.01% | 153 | $8.6K |
| 1811 | T-MOBILE USA INC 2.25% 11/15/2031 | — | 0.01% | 101 | $8.6K |
| 1812 | MASCO CORP 2.00% 02/15/2031 | — | 0.01% | 100 | $8.6K |
| 1813 | CVS HEALTH CORP 1.88% 02/28/2031 | — | 0.01% | 100 | $8.6K |
| 1814 | REVVITY INC 2.25% 09/15/2031 | — | 0.01% | 100 | $8.5K |
| 1815 | CUBESMART LP 2.50% 02/15/2032 | — | 0.01% | 100 | $8.5K |
| 1816 | WESTLAKE CORP 3.13% 08/15/2051 | — | 0.01% | 151 | $8.5K |
| 1817 | CORNING INC 4.75% 03/15/2042 | — | 0.01% | 100 | $8.4K |
| 1818 | EXTRA SPACE STORAGE LP 2.35% 03/15/2032 | — | 0.01% | 100 | $8.4K |
| 1819 | CANADIAN PACIFIC RAILWAY COMPANY 4.80%… | — | 0.01% | 101 | $8.4K |
| 1820 | INTEL CORPORATION 4.60% 03/25/2040 | — | 0.01% | 100 | $8.4K |
| 1821 | WESTERN MIDSTREAM OPERATING LP 5.30% 03/01/2048 | — | 0.01% | 101 | $8.3K |
| 1822 | NISOURCE INC 4.80% 02/15/2044 | — | 0.01% | 101 | $8.3K |
| 1823 | AMGEN INC 2.77% 09/01/2053 | — | 0.01% | 151 | $8.1K |
| 1824 | INTERNATIONAL FLAVORS & FRAGRANCES 5.00%… | — | 0.01% | 100 | $8.1K |
| 1825 | ALLSTATE CORPORATION (THE) 4.50% 06/15/2043 | — | 0.01% | 102 | $8.1K |
| 1826 | HUMANA INC 4.95% 10/01/2044 | — | 0.01% | 100 | $8.1K |
| 1827 | DOMINION ENERGY INC 4.85% 08/15/2052 | — | 0.01% | 101 | $7.9K |
| 1828 | PACIFIC GAS AND ELECTRIC CO 4.75% 02/15/2044 | — | 0.01% | 101 | $7.8K |
| 1829 | STARBUCKS CORPORATION 4.50% 11/15/2048 | — | 0.01% | 102 | $7.8K |
| 1830 | AT&T INC 4.30% 12/15/2042 | — | 0.01% | 102 | $7.7K |
| 1831 | LOWES COMPANIES INC 4.55% 04/05/2049 | — | 0.01% | 100 | $7.6K |
| 1832 | NORTHROP GRUMMAN CORP 3.85% 04/15/2045 | — | 0.01% | 103 | $7.5K |
| 1833 | HCA INC 4.63% 03/15/2052 | — | 0.01% | 100 | $7.5K |
| 1834 | PACIFIC GAS & ELECTRIC CO 4.30% 03/15/2045 | — | 0.01% | 100 | $7.3K |
| 1835 | MARKEL GROUP INC 4.15% 09/17/2050 | — | 0.01% | 100 | $7.0K |
| 1836 | ENTERGY CORPORATION 3.75% 06/15/2050 | — | 0.01% | 102 | $6.8K |
| 1837 | ORACLE CORPORATION 4.50% 07/08/2044 | — | 0.01% | 102 | $6.8K |
| 1838 | APPALACHIAN POWER CO 3.70% 05/01/2050 | — | 0.01% | 102 | $6.7K |
| 1839 | BOEING CO 3.75% 02/01/2050 | — | 0.01% | 101 | $6.7K |
| 1840 | VERIZON COMMUNICATIONS INC 2.85% 09/03/2041 | — | 0.01% | 100 | $6.6K |
| 1841 | NASDAQ INC 2.50% 12/21/2040 | — | 0.01% | 101 | $6.6K |
| 1842 | EVERSOURCE ENERGY 3.45% 01/15/2050 | — | 0.01% | 101 | $6.4K |
| 1843 | ARTHUR J GALLAGHER & CO 3.50% 05/20/2051 | — | 0.01% | 102 | $6.4K |
| 1844 | EVEREST REINSURANCE HOLDINGS INC 3.50%… | — | 0.01% | 103 | $6.4K |
| 1845 | ARIZONA PUBLIC SERVICE COMPANY 3.35% 05/15/2050 | — | 0.01% | 102 | $6.3K |
| 1846 | SHERWIN-WILLIAMS COMPANY (THE) 2.90% 03/15/2052 | — | 0.01% | 100 | $5.7K |
| 1847 | OHIO POWER CO 2.90% 10/01/2051 | — | 0.01% | 100 | $5.6K |
| 1848 | INTEL CORPORATION 3.10% 02/15/2060 | — | 0.01% | 101 | $5.1K |
| 1849 | USD CASH | — | 0.00% | -9 | -$855.17 |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 4.98% | Dibayarkan (12 bulan terakhir) | $4.0971 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Oct 01, 2026 | Pembayaran terakhir | $0.3568 (Oct 06, 2026) |
| Pertumbuhan 1T | +3.06% | Pertumbuhan 3T / 5T (tahunan) | +0.89% / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.3568 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.3549 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.3543 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.3352 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.3401 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.3526 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.3216 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.3333 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.3449 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.3452 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.3434 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.3147 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 4.31% / 5.36% | Sharpe 1T / 3T | -1.51 / 0.194 |
| Drawdown maks 1T / 3T | -4.83% / -4.83% | Sortino 1T | -1.99 |
| Beta vs S&P 500 (3T) | 0.13 | Korelasi vs S&P 500 (1T) | 0.471 |
| Deviasi sisi bawah 1 tahun | 3.26% | Tingkat bebas risiko yang digunakan | 4.05% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Oct 11, 2026. Rumus →
Likuiditas
| Volume hari ini | 1.47K | Volume rata-rata | 4.12K |
| AUM | $57.7M | Premium/Diskon | -0.02% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $153.9K | +0.27% | $57.5M → $57.7M |
| 1 Bulan | -$379.8K | -0.64% | $58.9M → $57.7M |
| 1 Minggu | -$297.0K | -0.52% | $57.7M → $57.7M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Halaman Resmi Dana ↗
Situs Web Penerbit ETF (iShares) ↗
Pengajuan prospektus (SEC EDGAR) ↗
Laporan tahunan / semitahunan (SEC EDGAR) ↗
Semua pengajuan SEC ↗
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk LQDB
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
Semua berita untuk LQDB →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.