LQDB iShares BBB Rated Corporate Bond ETF

Name: iShares BBB Rated Corporate Bond ETF (LQDB) research data
Creator: Financial Modeling Prep

85.15 -0.055 (-0.06%)

报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	85.20	当日价格区间	85.09 – 85.16
52周区间	84.46 – 88.86	成交量	6.76K
平均成交量	4.46K	AUM	$59.6M (Aug 27, 2026)
费用率	0.15%	收益率（TTM）	4.77%
NAV	85.16	溢价/折价	-0.01% 参考性
成立日期	May 18, 2021	持仓明细	1698
发行方	iShares	交易所	AMEX
类别	Corporate Bonds	跟踪指数	来源数据中未说明
CUSIP	46436E494	ISIN	US46436E4944
管理	来源数据中未说明

关于本ETF

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.

来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+0.25%	-1.39%	-3.27%	-2.25%	-2.18%	+1.07%	-3.81%	—	-3.09%
总回报	+0.67%	-0.20%	-0.97%	+0.47%	+2.50%	+5.63%	+0.15%	—	+0.76%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。

费率

净费率

0.15%

每10,000美元投资的年化费用

$15.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 1701 数据库总行数.

#	持仓	代码	权重	股票	市值
1	BLK CSH FND TREASURY SL AGENCY	—	4.30%	2.55M	$2.5M
2	SHIRE ACQUISITIONS INVESTMENTS IRE 3.20%…	—	0.61%	3.65K	$364.3K
3	FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033	—	0.40%	2.24K	$236.6K
4	AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030	—	0.39%	2.25K	$233.6K
5	FORD MOTOR CREDIT COMPANY LLC (FXD 5.92%…	—	0.35%	2.05K	$207.3K
6	SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029	—	0.35%	2.01K	$206.1K
7	NOMURA HOLDINGS INC 5.84% 01/18/2028	—	0.34%	2.01K	$204.1K
8	TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028	—	0.34%	2.02K	$203.4K
9	BARCLAYS PLC 4.84% 05/09/2028	—	0.34%	2.03K	$202.7K
10	TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030	—	0.34%	2.22K	$201.0K
11	NOMURA HOLDINGS INC 2.61% 07/14/2031	—	0.31%	2.06K	$182.3K
12	CHARTER COMMUNICATIONS OPERATING L 144A 7.09%…	—	0.30%	1.79K	$176.9K
13	VERIZON COMMUNICATIONS INC 2.55% 03/21/2031	—	0.29%	1.93K	$174.2K
14	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.71%…	—	0.29%	1.70K	$171.2K
15	DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72%…	—	0.26%	1.51K	$154.8K
16	AERCAP IRELAND CAPITAL DAC / AERCA 4.63%…	—	0.26%	1.52K	$152.5K
17	FORD MOTOR COMPANY 7.45% 07/16/2031	—	0.26%	1.41K	$151.7K
18	AERCAP IRELAND CAPITAL LTD / AERCA 3.65%…	—	0.25%	1.50K	$149.4K
19	DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55%…	—	0.25%	1.57K	$147.3K
20	AMERICAN TOWER CORPORATION 3.80% 08/15/2029	—	0.25%	1.50K	$145.9K
21	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65%…	—	0.25%	1.51K	$145.9K
22	AT&T INC 2.75% 06/01/2031	—	0.25%	1.61K	$145.5K
23	GENERAL MOTORS FINANCIAL COMPANY I 2.35%…	—	0.24%	1.60K	$142.7K
24	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88%…	—	0.24%	1.51K	$142.6K
25	T-MOBILE USA INC 3.88% 04/15/2030	—	0.24%	1.47K	$141.5K
26	AMGEN INC 5.25% 03/02/2033	—	0.23%	1.38K	$138.6K
27	TELEFONICA EMISIONES SAU 4.67% 03/06/2038	—	0.23%	1.54K	$136.5K
28	AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033	—	0.22%	1.52K	$132.7K
29	T-MOBILE USA INC 2.55% 02/15/2031	—	0.22%	1.45K	$130.4K
30	AMGEN INC 5.65% 03/02/2053	—	0.22%	1.39K	$128.7K
31	NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25%…	—	0.22%	1.41K	$127.9K
32	CVS HEALTH CORP 5.05% 03/25/2048	—	0.21%	1.48K	$125.3K
33	ORACLE CORPORATION 2.88% 03/25/2031	—	0.21%	1.42K	$124.3K
34	HCA INC 3.50% 09/01/2030	—	0.20%	1.27K	$120.1K
35	CVS HEALTH CORP 4.78% 03/25/2038	—	0.20%	1.28K	$116.1K
36	CITIGROUP INC 4.13% 07/25/2028	—	0.19%	1.15K	$114.1K
37	GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037	—	0.19%	1.08K	$113.8K
38	ORACLE CORPORATION 4.80% 09/26/2032	—	0.19%	1.22K	$113.2K
39	ORACLE CORPORATION 4.55% 02/04/2029	—	0.19%	1.15K	$112.9K
40	INTEL CORPORATION 2.00% 08/12/2031	—	0.19%	1.30K	$112.3K
41	AMGEN INC 2.45% 02/21/2030	—	0.19%	1.22K	$112.2K
42	INTEL CORPORATION 5.15% 02/21/2034	—	0.19%	1.13K	$110.5K
43	BOEING CO 5.80% 05/01/2050	—	0.19%	1.17K	$110.2K
44	HSBC HOLDINGS PLC 6.50% 09/15/2037	—	0.18%	1.03K	$108.4K
45	CVS HEALTH CORP 5.13% 02/21/2030	—	0.18%	1.08K	$108.3K
46	AT&T INC 2.55% 12/01/2033	—	0.18%	1.31K	$108.1K
47	BOEING CO 5.15% 05/01/2030	—	0.18%	1.07K	$107.2K
48	VERIZON COMMUNICATIONS INC 2.36% 03/15/2032	—	0.18%	1.21K	$105.2K
49	AT&T INC 3.55% 09/15/2055	—	0.18%	1.74K	$104.7K
50	SOUTHERN COMPANY (THE) 5.50% 03/15/2029	—	0.18%	1.02K	$104.3K
51	SANTANDER HOLDINGS USA INC 5.74% 03/20/2031	—	0.18%	1.02K	$104.0K
52	GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027	—	0.17%	1.01K	$102.7K
53	AT&T INC 4.50% 05/15/2035	—	0.17%	1.11K	$102.7K
54	AT&T INC 3.50% 09/15/2053	—	0.17%	1.69K	$102.3K
55	DUKE ENERGY CORP 2.45% 06/01/2030	—	0.17%	1.11K	$101.2K
56	T-MOBILE USA INC 4.70% 01/15/2035	—	0.17%	1.06K	$99.2K
57	AT&T INC 2.30% 06/01/2027	—	0.17%	1.01K	$98.9K
58	ORACLE CORPORATION 2.95% 04/01/2030	—	0.16%	1.06K	$96.4K
59	VERIZON COMMUNICATIONS INC 5.25% 04/02/2035	—	0.16%	970	$94.6K
60	PACIFIC GAS AND ELECTRIC COMPANY 3.25%…	—	0.16%	1.01K	$92.5K
61	GENERAL MOTORS FINANCIAL COMPANY I 4.90%…	—	0.15%	916	$91.6K
62	VERIZON COMMUNICATIONS INC 5.05% 05/09/2033	—	0.15%	913	$90.2K
63	AT&T INC 4.50% 03/09/2048	—	0.15%	1.18K	$89.6K
64	SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65%…	—	0.15%	1.01K	$89.3K
65	AT&T INC 3.80% 12/01/2057	—	0.15%	1.42K	$88.3K
66	BAT CAPITAL CORP 3.56% 08/15/2027	—	0.15%	890	$88.2K
67	DIAMONDBACK ENERGY INC 3.50% 12/01/2029	—	0.15%	907	$87.2K
68	BOEING CO 6.53% 05/01/2034	—	0.15%	815	$87.1K
69	DOMINION ENERGY INC 3.38% 04/01/2030	—	0.15%	912	$86.6K
70	BOEING CO 5.93% 05/01/2060	—	0.14%	917	$85.5K
71	WELLS FARGO & COMPANY MTN 4.90% 11/17/2045	—	0.14%	1.02K	$85.4K
72	LOWES COMPANIES INC 1.70% 10/15/2030	—	0.14%	966	$85.0K
73	FIFTH THIRD BANCORP 4.77% 07/28/2030	—	0.14%	852	$84.9K
74	GE HEALTHCARE TECHNOLOGIES INC 4.80% 01/15/2031	—	0.14%	854	$84.8K
75	MCDONALDS CORPORATION MTN 4.40% 02/12/2031	—	0.14%	851	$83.8K
76	PACIFIC GAS AND ELECTRIC COMPANY 4.55%…	—	0.14%	855	$83.7K
77	INTEL CORPORATION 3.73% 12/08/2047	—	0.14%	1.21K	$82.8K
78	HCA INC 5.60% 04/01/2034	—	0.14%	817	$82.2K
79	DELL INTERNATIONAL LLC 5.30% 04/01/2032	—	0.14%	816	$82.0K
80	WILLIAMS COMPANIES INC 5.60% 03/15/2035	—	0.14%	819	$82.0K
81	MARRIOTT INTERNATIONAL INC 5.00% 10/15/2027	—	0.14%	814	$81.8K
82	VERIZON COMMUNICATIONS INC 5.00% 01/15/2036	—	0.14%	854	$81.0K
83	CHARTER COMMUNICATIONS OPERATING L 144A 7.34%…	—	0.14%	821	$81.0K
84	ORACLE CORPORATION 6.25% 11/09/2032	—	0.14%	814	$80.9K
85	KEURIG DR PEPPER INC 2.25% 03/15/2031	—	0.14%	910	$80.4K
86	RAYTHEON TECHNOLOGIES CORPORATION 4.13%…	—	0.14%	809	$80.1K
87	ONEOK INC 6.05% 09/01/2033	—	0.13%	771	$79.5K
88	CROWN CASTLE INC 3.80% 02/15/2028	—	0.13%	800	$79.0K
89	VERIZON COMMUNICATIONS INC 5.25% 03/16/2037	—	0.13%	819	$78.6K
90	SANTANDER HOLDINGS USA INC 7.66% 11/09/2031	—	0.13%	714	$77.4K
91	SANTANDER HOLDINGS USA INC 6.17% 01/09/2030	—	0.13%	755	$77.3K
92	BOEING CO 5.71% 05/01/2040	—	0.13%	783	$77.3K
93	VERIZON COMMUNICATIONS INC 3.55% 03/22/2051	—	0.13%	1.18K	$76.9K
94	ORACLE CORPORATION 4.10% 03/25/2061	—	0.13%	1.34K	$76.4K
95	LOWES COMPANIES INC 3.75% 04/01/2032	—	0.13%	812	$75.9K
96	AT&T INC 4.35% 03/01/2029	—	0.13%	766	$75.8K
97	INTEL CORPORATION 5.70% 02/10/2053	—	0.13%	851	$75.8K
98	ENBRIDGE INC 2.50% 08/01/2033	—	0.13%	901	$75.7K
99	T-MOBILE USA INC 5.13% 05/15/2032	—	0.13%	760	$75.6K
100	VERIZON COMMUNICATIONS INC 3.40% 03/22/2041	—	0.13%	1.02K	$75.6K
101	HCA INC 3.13% 03/15/2027	—	0.13%	760	$75.5K
102	KEYCORP MTN 2.55% 10/01/2029	—	0.13%	808	$75.4K
103	ENERGY TRANSFER PARTNERS LP 5.80% 06/15/2038	—	0.13%	758	$75.3K
104	GE HEALTHCARE TECHNOLOGIES INC 4.15% 12/15/2028	—	0.13%	756	$74.7K
105	ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050	—	0.13%	915	$74.4K
106	HCA INC 4.13% 06/15/2029	—	0.13%	756	$74.2K
107	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35%…	—	0.12%	756	$74.0K
108	NORTHROP GRUMMAN CORP 3.25% 01/15/2028	—	0.12%	752	$74.0K
109	ONEOK INC 6.35% 01/15/2031	—	0.12%	704	$73.7K
110	DUKE ENERGY CORP 5.75% 09/15/2033	—	0.12%	717	$73.3K
111	ROPER TECHNOLOGIES INC 1.40% 09/15/2027	—	0.12%	755	$73.3K
112	BAT CAPITAL CORP 2.26% 03/25/2028	—	0.12%	757	$73.0K
113	PACIFICORP 4.13% 01/15/2049	—	0.12%	1.01K	$73.0K
114	AMERICAN TOWER CORPORATION 3.38% 10/15/2026	—	0.12%	728	$72.7K
115	ORACLE CORPORATION 2.30% 03/25/2028	—	0.12%	757	$72.5K
116	JBS USA LUX SA 3.00% 05/15/2032	—	0.12%	807	$71.3K
117	DIAMONDBACK ENERGY INC 5.40% 04/18/2034	—	0.12%	713	$71.2K
118	AT&T INC 6.20% 10/30/2056	—	0.12%	765	$71.1K
119	AMGEN INC 5.75% 03/02/2063	—	0.12%	772	$71.1K
120	BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030	—	0.12%	609	$71.0K
121	BOEING CO 6.86% 05/01/2054	—	0.12%	663	$70.8K
122	AT&T INC 3.65% 09/15/2059	—	0.12%	1.18K	$70.3K
123	CIGNA GROUP 2.40% 03/15/2030	—	0.12%	758	$69.8K
124	ELEVANCE HEALTH INC 5.70% 02/15/2055	—	0.12%	751	$69.1K
125	ALTRIA GROUP INC 5.80% 02/14/2039	—	0.12%	701	$69.0K
126	BAT CAPITAL CORP 2.73% 03/25/2031	—	0.12%	759	$68.8K
127	ORACLE CORPORATION 5.20% 09/26/2035	—	0.12%	768	$68.5K
128	WILLIAMS COMPANIES INC 2.60% 03/15/2031	—	0.12%	759	$68.3K
129	ORACLE CORPORATION 6.10% 09/26/2065	—	0.11%	877	$68.0K
130	CHARTER COMMUNICATIONS OPERATING L 6.48%…	—	0.11%	768	$67.7K
131	ORACLE CORPORATION 5.88% 09/26/2045	—	0.11%	823	$67.3K
132	NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90%…	—	0.11%	664	$66.6K
133	VERIZON COMMUNICATIONS INC 4.67% 03/15/2055	—	0.11%	872	$66.6K
134	PACIFIC GAS AND ELECTRIC COMPANY 5.80%…	—	0.11%	660	$66.6K
135	WRKCO INC 4.90% 03/15/2029	—	0.11%	664	$66.5K
136	DELL INTERNATIONAL LLC 4.75% 04/01/2028	—	0.11%	662	$66.4K
137	CITIGROUP INC 4.45% 09/29/2027	—	0.11%	661	$66.1K
138	CHARTER COMMUNICATIONS OPERATING L 5.75%…	—	0.11%	822	$66.0K
139	CVS HEALTH CORP 4.30% 03/25/2028	—	0.11%	661	$65.8K
140	ENERGY TRANSFER LP 4.00% 10/01/2027	—	0.11%	660	$65.7K
141	CIGNA GROUP 4.38% 10/15/2028	—	0.11%	660	$65.7K
142	ALTRIA GROUP INC 2.45% 02/04/2032	—	0.11%	751	$65.5K
143	NASDAQ INC 1.65% 01/15/2031	—	0.11%	751	$65.5K
144	ELEVANCE HEALTH INC 5.38% 06/15/2034	—	0.11%	656	$65.5K
145	LOWES COMPANIES INC 5.00% 04/15/2033	—	0.11%	661	$65.4K
146	GENERAL MOTORS FINANCIAL COMPANY I 2.35%…	—	0.11%	657	$65.1K
147	ORACLE CORPORATION 5.95% 09/26/2055	—	0.11%	824	$64.8K
148	CVS HEALTH CORP 5.25% 02/21/2033	—	0.11%	646	$64.6K
149	DIGITAL REALTY TRUST LP 3.70% 08/15/2027	—	0.11%	650	$64.5K
150	VERIZON COMMUNICATIONS INC 4.86% 08/21/2046	—	0.11%	772	$64.2K
151	ELEVANCE HEALTH INC 2.55% 03/15/2031	—	0.11%	708	$63.8K
152	QUEST DIAGNOSTICS INCORPORATED 2.80% 06/30/2031	—	0.11%	703	$63.8K
153	SMITH & NEPHEW PLC 2.03% 10/14/2030	—	0.11%	716	$63.4K
154	NUTRIEN LTD 2.95% 05/13/2030	—	0.11%	676	$63.1K
155	SYSCO CORPORATION 5.95% 04/01/2030	—	0.11%	613	$63.1K
156	SHERWIN-WILLIAMS COMPANY (THE) 3.45% 06/01/2027	—	0.11%	635	$63.0K
157	ARES CAPITAL CORPORATION 2.88% 06/15/2028	—	0.11%	654	$62.8K
158	GENERAL MOTORS FINANCIAL COMPANY I 5.85%…	—	0.11%	613	$62.8K
159	ENBRIDGE INC 5.70% 03/08/2033	—	0.11%	615	$62.7K
160	T-MOBILE USA INC 2.05% 02/15/2028	—	0.11%	650	$62.7K
161	AT&T INC 1.65% 02/01/2028	—	0.11%	651	$62.4K
162	SUMISHO AIR LEASE CORP 2.10% 09/01/2028	—	0.11%	657	$62.3K
163	KINDER MORGAN INC MTN 7.75% 01/15/2032	—	0.10%	554	$62.1K
164	HCA INC 5.95% 09/15/2054	—	0.10%	668	$62.1K
165	ENERGY TRANSFER LP 5.50% 06/01/2027	—	0.10%	617	$62.1K
166	GENERAL MOTORS FINANCIAL COMPANY I 6.10%…	—	0.10%	604	$62.0K
167	AMGEN INC 5.15% 03/02/2028	—	0.10%	614	$61.9K
168	CVS HEALTH CORP 2.13% 09/15/2031	—	0.10%	707	$61.4K
169	PHILLIPS 66 4.88% 11/15/2044	—	0.10%	710	$61.3K
170	INTEL CORPORATION 1.60% 08/12/2028	—	0.10%	650	$61.3K
171	DELL INTERNATIONAL LLC / EMC CORP 5.25%…	—	0.10%	602	$60.7K
172	T-MOBILE USA INC 3.75% 04/15/2027	—	0.10%	608	$60.6K
173	WELLS FARGO & COMPANY MTN 4.30% 07/22/2027	—	0.10%	602	$60.1K
174	GENERAL MOTORS FINANCIAL COMPANY I 4.30%…	—	0.10%	610	$60.1K
175	AMGEN INC 2.20% 02/21/2027	—	0.10%	607	$60.0K
176	ONEOK INC 4.00% 07/13/2027	—	0.10%	602	$60.0K
177	VERIZON COMMUNICATIONS INC 6.00% 11/30/2065	—	0.10%	660	$60.0K
178	VALERO ENERGY CORPORATION 6.63% 06/15/2037	—	0.10%	556	$59.9K
179	SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030	—	0.10%	607	$59.8K
180	FISERV INC 2.65% 06/01/2030	—	0.10%	654	$59.8K
181	MARRIOTT INTERNATIONAL INC 5.25% 10/15/2035	—	0.10%	611	$59.8K
182	ORACLE CORPORATION 3.60% 04/01/2040	—	0.10%	867	$59.7K
183	SYNOPSYS INC 5.15% 04/01/2035	—	0.10%	612	$59.5K
184	CNA FINANCIAL CORP 3.45% 08/15/2027	—	0.10%	600	$59.4K
185	CITIGROUP INC 6.63% 06/15/2032	—	0.10%	556	$59.4K
186	OREILLY AUTOMOTIVE INC 3.90% 06/01/2029	—	0.10%	605	$59.2K
187	GENERAL MOTORS CO 6.60% 04/01/2036	—	0.10%	563	$59.2K
188	VENTAS REALTY LP 4.75% 11/15/2030	—	0.10%	597	$59.2K
189	HUMANA INC 3.70% 03/23/2029	—	0.10%	609	$59.1K
190	CRH AMERICA FINANCE INC 4.40% 02/09/2031	—	0.10%	601	$58.7K
191	SPRINT CAPITAL CORPORATION 6.88% 11/15/2028	—	0.10%	560	$58.4K
192	ORACLE CORPORATION 3.60% 04/01/2050	—	0.10%	1.02K	$58.2K
193	NORTHROP GRUMMAN CORP 4.03% 10/15/2047	—	0.10%	764	$58.2K
194	NISOURCE INC 3.60% 05/01/2030	—	0.10%	607	$58.0K
195	BAT CAPITAL CORP 4.39% 08/15/2037	—	0.10%	650	$57.9K
196	FISERV INC 3.50% 07/01/2029	—	0.10%	603	$57.8K
197	MCCORMICK & COMPANY INCORPORATED 1.85%…	—	0.10%	660	$57.8K
198	ORACLE CORPORATION 4.00% 07/15/2046	—	0.10%	906	$57.7K
199	ENBRIDGE INC 3.13% 11/15/2029	—	0.10%	605	$57.5K
200	HCA INC 2.38% 07/15/2031	—	0.10%	652	$57.4K
201	CIGNA GROUP 5.40% 03/15/2033	—	0.10%	563	$56.8K
202	KEYCORP MTN 4.79% 06/01/2033	—	0.10%	586	$56.7K
203	AT&T INC 4.75% 05/15/2046	—	0.10%	711	$56.6K
204	CIGNA GROUP 3.40% 03/15/2051	—	0.10%	869	$56.4K
205	ALLY FINANCIAL INC 8.00% 11/01/2031	—	0.10%	511	$56.4K
206	ORACLE CORPORATION 5.55% 02/06/2053	—	0.09%	752	$56.2K
207	CENCORA INC 2.80% 05/15/2030	—	0.09%	605	$56.1K
208	ARES CAPITAL CORPORATION 5.80% 03/08/2032	—	0.09%	565	$55.7K
209	CIGNA GROUP 4.80% 08/15/2038	—	0.09%	600	$55.3K
210	MPLX LP 5.00% 03/01/2033	—	0.09%	563	$55.2K
211	EQT CORP 5.70% 04/01/2028	—	0.09%	541	$55.0K
212	BIOGEN INC 2.25% 05/01/2030	—	0.09%	604	$55.0K
213	ORACLE CORPORATION 3.65% 03/25/2041	—	0.09%	817	$55.0K
214	KINDER MORGAN ENERGY PARTNERS LP 6.95%…	—	0.09%	503	$54.9K
215	AMERICAN TOWER CORPORATION 3.55% 07/15/2027	—	0.09%	552	$54.8K
216	AT&T INC 5.40% 02/15/2034	—	0.09%	550	$54.7K
217	MARTIN MARIETTA MATERIALS INC 3.50% 12/15/2027	—	0.09%	553	$54.6K
218	INTEL CORPORATION 5.20% 02/10/2033	—	0.09%	551	$54.6K
219	CVS HEALTH CORP 5.63% 02/21/2053	—	0.09%	608	$54.5K
220	ELEVANCE HEALTH INC 4.60% 09/15/2032	—	0.09%	561	$54.4K
221	STARBUCKS CORPORATION 3.00% 02/14/2032	—	0.09%	600	$54.4K
222	OCCIDENTAL PETROLEUM CORPORATION 6.45%…	—	0.09%	513	$54.3K
223	BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032	—	0.09%	552	$54.2K
224	T-MOBILE USA INC 4.50% 04/15/2050	—	0.09%	714	$54.1K
225	RTX CORP 6.10% 03/15/2034	—	0.09%	512	$54.0K
226	EQUINIX INC 2.15% 07/15/2030	—	0.09%	601	$53.9K
227	WELLS FARGO & COMPANY MTN 4.75% 12/07/2046	—	0.09%	658	$53.8K
228	ORANGE SA 8.50% 03/01/2031	—	0.09%	466	$53.8K
229	ORACLE CORPORATION 6.50% 04/15/2038	—	0.09%	563	$53.7K
230	CVS HEALTH CORP 1.30% 08/21/2027	—	0.09%	554	$53.7K
231	ENERGY TRANSFER LP 5.35% 05/15/2045	—	0.09%	610	$53.6K
232	INTEL CORPORATION 5.90% 02/10/2063	—	0.09%	601	$53.6K
233	DOW CHEMICAL CO 2.10% 11/15/2030	—	0.09%	604	$53.2K
234	AMGEN INC 4.66% 06/15/2051	—	0.09%	657	$52.9K
235	ONEOK INC 6.10% 11/15/2032	—	0.09%	508	$52.8K
236	AT&T INC 3.50% 06/01/2041	—	0.09%	707	$52.5K
237	MARVELL TECHNOLOGY INC 2.95% 04/15/2031	—	0.09%	576	$52.4K
238	ALLY FINANCIAL INC 2.20% 11/02/2028	—	0.09%	554	$52.4K
239	BLUE OWL CREDIT INCOME CORP 7.95% 06/13/2028	—	0.09%	507	$52.4K
240	ARCELORMITTAL SA 4.25% 07/16/2029	—	0.09%	532	$52.4K
241	ORACLE CORPORATION 3.95% 03/25/2051	—	0.09%	873	$52.3K
242	ONEOK INC 6.63% 09/01/2053	—	0.09%	515	$52.0K
243	CARRIER GLOBAL CORP 5.90% 03/15/2034	—	0.09%	502	$51.9K
244	AMGEN INC 5.25% 03/02/2030	—	0.09%	512	$51.8K
245	CHENIERE ENERGY INC 5.65% 04/15/2034	—	0.09%	510	$51.5K
246	ELEVANCE HEALTH INC 4.38% 12/01/2047	—	0.09%	658	$51.4K
247	TIME WARNER CABLE LLC 5.50% 09/01/2041	—	0.09%	619	$51.4K
248	ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030	—	0.09%	535	$51.3K
249	SEMPRA 3.40% 02/01/2028	—	0.09%	521	$51.2K
250	ELEVANCE HEALTH INC 3.60% 03/15/2051	—	0.09%	767	$51.2K
251	KINDER MORGAN INC 5.15% 06/01/2030	—	0.09%	506	$51.1K
252	WEYERHAEUSER COMPANY 7.38% 03/15/2032	—	0.09%	463	$51.0K
253	PACIFIC GAS & ELECTRIC UTILITIES 4.50%…	—	0.09%	604	$51.0K
254	T-MOBILE USA INC 5.88% 11/15/2055	—	0.09%	559	$50.8K
255	APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031	—	0.09%	502	$50.8K
256	HEWLETT PACKARD ENTERPRISE CO 4.05% 09/15/2027	—	0.09%	509	$50.7K
257	NVENT FINANCE SARL 4.55% 04/15/2028	—	0.09%	508	$50.6K
258	ORACLE CORPORATION 5.50% 08/03/2035	—	0.09%	552	$50.6K
259	DELTA AIR LINES INC 4.95% 07/10/2028	—	0.09%	503	$50.4K
260	MOBILITY GLOBAL INC 144A 5.05% 06/15/2029	—	0.09%	506	$50.4K
261	JABIL INC 3.00% 01/15/2031	—	0.08%	552	$50.3K
262	HUNTINGTON BANCSHARES INC 5.71% 02/02/2035	—	0.08%	501	$50.2K
263	NOKIA OYJ 4.38% 06/12/2027	—	0.08%	504	$50.2K
264	HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031	—	0.08%	509	$50.2K
265	STRYKER CORPORATION 3.65% 03/07/2028	—	0.08%	508	$50.2K
266	ROPER TECHNOLOGIES INC 1.75% 02/15/2031	—	0.08%	580	$50.1K
267	ENBRIDGE INC 4.20% 11/20/2028	—	0.08%	505	$50.1K
268	BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030	—	0.08%	513	$50.0K
269	KINDER MORGAN INC 3.60% 02/15/2051	—	0.08%	751	$50.0K
270	GOLDMAN SACHS PRIVATE CREDIT CORP 5.38%…	—	0.08%	501	$49.9K
271	AMGEN INC 2.30% 02/25/2031	—	0.08%	557	$49.8K
272	MCDONALDS CORPORATION MTN 4.88% 12/09/2045	—	0.08%	576	$49.8K
273	WELLS FARGO & COMPANY 5.61% 01/15/2044	—	0.08%	533	$49.7K
274	WOODSIDE FINANCE LTD 5.10% 09/12/2034	—	0.08%	512	$49.7K
275	BARRICK NORTH AMERICA FINANCE LLC 5.70%…	—	0.08%	506	$49.6K
276	LEGGETT & PLATT INC 3.50% 11/15/2027	—	0.08%	505	$49.6K
277	ALTRIA GROUP INC 4.50% 05/02/2043	—	0.08%	610	$49.5K
278	CONSTELLATION BRANDS INC 3.60% 02/15/2028	—	0.08%	500	$49.3K
279	VIATRIS INC 2.30% 06/22/2027	—	0.08%	502	$49.2K
280	BROWN & BROWN INC 2.38% 03/15/2031	—	0.08%	556	$49.1K
281	AT&T INC 4.30% 02/15/2030	—	0.08%	500	$49.1K
282	PACIFIC GAS AND ELECTRIC COMPANY 4.95%…	—	0.08%	605	$49.0K
283	HCA INC 3.38% 03/15/2029	—	0.08%	508	$49.0K
284	TIME WARNER CABLE LLC 6.55% 05/01/2037	—	0.08%	510	$49.0K
285	VERIZON COMMUNICATIONS INC 3.70% 03/22/2061	—	0.08%	768	$49.0K
286	AUTODESK INC 2.40% 12/15/2031	—	0.08%	563	$49.0K
287	UBER TECHNOLOGIES INC 4.80% 09/15/2034	—	0.08%	511	$49.0K
288	CONSTELLATION ENERGY GENERATION LL 4.40%…	—	0.08%	502	$49.0K
289	CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027	—	0.08%	494	$48.9K
290	GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045	—	0.08%	558	$48.8K
291	ONEOK INC 3.40% 09/01/2029	—	0.08%	508	$48.8K
292	CVS HEALTH CORP 3.75% 04/01/2030	—	0.08%	508	$48.8K
293	MPLX LP 5.50% 02/15/2049	—	0.08%	550	$48.8K
294	MARVELL TECHNOLOGY INC 2.45% 04/15/2028	—	0.08%	504	$48.7K
295	PACIFIC GAS AND ELECTRIC COMPANY 6.15%…	—	0.08%	515	$48.7K
296	VERIZON COMMUNICATIONS INC 2.10% 03/22/2028	—	0.08%	504	$48.6K
297	AON CORP 2.80% 05/15/2030	—	0.08%	524	$48.6K
298	AT&T INC 3.65% 06/01/2051	—	0.08%	759	$48.5K
299	ENERGY TRANSFER LP 6.55% 12/01/2033	—	0.08%	456	$48.4K
300	GLOBAL PAYMENTS INC 5.55% 11/15/2035	—	0.08%	508	$48.4K
301	WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030	—	0.08%	501	$48.4K
302	CONAGRA BRANDS INC 1.38% 11/01/2027	—	0.08%	502	$48.3K
303	WRKCO INC 3.00% 06/15/2033	—	0.08%	553	$48.3K
304	HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035	—	0.08%	459	$48.2K
305	AEP TEXAS INC 5.25% 05/15/2052	—	0.08%	559	$48.1K
306	CVS HEALTH CORP 6.05% 06/01/2054	—	0.08%	507	$48.1K
307	GENERAL MOTORS FINANCIAL COMPANY I 2.40%…	—	0.08%	504	$48.0K
308	EQUINIX INC 1.55% 03/15/2028	—	0.08%	504	$48.0K
309	DELL INTERNATIONAL LLC 4.85% 02/01/2035	—	0.08%	501	$47.9K
310	VERIZON COMMUNICATIONS INC 3.15% 03/22/2030	—	0.08%	507	$47.8K
311	BAXALTA INC 5.25% 06/23/2045	—	0.08%	525	$47.8K
312	EDISON INTERNATIONAL 6.95% 11/15/2029	—	0.08%	458	$47.6K
313	WELLS FARGO & COMPANY 4.40% 06/14/2046	—	0.08%	606	$47.6K
314	PACIFIC GAS AND ELECTRIC COMPANY 6.40%…	—	0.08%	455	$47.6K
315	CLOROX COMPANY 1.80% 05/15/2030	—	0.08%	533	$47.6K
316	HUNTINGTON BANCSHARES INC 6.21% 08/21/2029	—	0.08%	464	$47.6K
317	VERIZON COMMUNICATIONS INC 2.99% 10/30/2056	—	0.08%	864	$47.3K
318	T-MOBILE USA INC 4.38% 04/15/2040	—	0.08%	560	$47.2K
319	VERIZON COMMUNICATIONS INC 4.40% 11/01/2034	—	0.08%	507	$47.1K
320	AMERICAN ELECTRIC POWER COMPANY IN 5.63%…	—	0.08%	462	$47.1K
321	EBAY INC 2.70% 03/11/2030	—	0.08%	506	$46.9K
322	AMERICAN TOWER CORPORATION 5.90% 11/15/2033	—	0.08%	457	$46.9K
323	CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033	—	0.08%	454	$46.7K
324	FIFTH THIRD BANCORP 6.36% 10/27/2028	—	0.08%	459	$46.7K
325	BAT CAPITAL CORP 6.00% 02/20/2034	—	0.08%	450	$46.6K
326	FORD MOTOR COMPANY 4.75% 01/15/2043	—	0.08%	604	$46.5K
327	TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030	—	0.08%	462	$46.5K
328	OMNICOM GROUP INC 2.60% 08/01/2031	—	0.08%	521	$46.3K
329	RAYTHEON TECHNOLOGIES CORPORATION 4.63%…	—	0.08%	558	$46.3K
330	RAYTHEON TECHNOLOGIES CORPORATION 5.15%…	—	0.08%	461	$46.2K
331	AON NORTH AMERICA INC 5.45% 03/01/2034	—	0.08%	462	$46.1K
332	ALEXANDRIA REAL ESTATE EQUITIES IN 2.00%…	—	0.08%	553	$46.1K
333	CANADIAN PACIFIC RAILWAY COMPANY 2.05%…	—	0.08%	505	$46.0K
334	CHARTER COMMUNICATIONS OPERATING L 4.40%…	—	0.08%	509	$45.9K
335	FIFTH THIRD BANCORP 5.63% 01/29/2032	—	0.08%	451	$45.9K
336	MORGAN STANLEY MTN 4.35% 09/08/2026	—	0.08%	459	$45.9K
337	CITIGROUP INC 4.75% 05/18/2046	—	0.08%	558	$45.9K
338	FISERV INC 5.63% 08/21/2033	—	0.08%	463	$45.9K
339	JEFFERIES GROUP INC 6.25% 01/15/2036	—	0.08%	453	$45.5K
340	KINDER MORGAN INC 5.20% 06/01/2033	—	0.08%	455	$45.4K
341	AON CORP 3.90% 02/28/2052	—	0.08%	647	$45.2K
342	WILLIAMS COMPANIES INC 3.75% 06/15/2027	—	0.08%	453	$45.1K
343	MPLX LP 5.40% 09/15/2035	—	0.08%	461	$45.1K
344	AMERICAN HONDA FINANCE CORPORATION 5.15%…	—	0.08%	453	$45.0K
345	ENABLE MIDSTREAM PARTNERS LP 5.00% 05/15/2044	—	0.08%	528	$44.9K
346	BELL TELEPHONE COMPANY OF CANADA O 5.10%…	—	0.08%	456	$44.9K
347	WILLIAMS COMPANIES INC 5.10% 09/15/2045	—	0.08%	513	$44.8K
348	NXP BV 2.50% 05/11/2031	—	0.08%	504	$44.8K
349	REVVITY INC 1.90% 09/15/2028	—	0.08%	474	$44.8K
350	STRYKER CORPORATION 5.20% 02/10/2035	—	0.08%	451	$44.7K
351	CIGNA GROUP 5.25% 02/15/2034	—	0.08%	450	$44.7K
352	FIDELITY NATIONAL INFORMATION SERV 5.10%…	—	0.08%	452	$44.7K
353	SOUTHWESTERN ELECTRIC POWER COMPAN 5.20%…	—	0.08%	461	$44.5K
354	ENTERGY CORPORATION 2.40% 06/15/2031	—	0.08%	502	$44.5K
355	T-MOBILE USA INC 5.65% 01/15/2053	—	0.07%	503	$44.4K
356	AT&T INC 5.70% 11/01/2054	—	0.07%	510	$44.3K
357	NXP BV 5.00% 01/15/2033	—	0.07%	452	$44.3K
358	CENCORA INC 5.15% 02/15/2035	—	0.07%	450	$44.2K
359	L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028	—	0.07%	444	$44.2K
360	PACIFIC GAS AND ELECTRIC COMPANY 6.75%…	—	0.07%	433	$44.1K
361	ROYALTY PHARMA PLC 2.15% 09/02/2031	—	0.07%	506	$44.0K
362	BAXTER INTERNATIONAL INC 3.95% 04/01/2030	—	0.07%	457	$44.0K
363	RAYTHEON TECHNOLOGIES CORPORATION 4.50%…	—	0.07%	506	$43.7K
364	VERIZON COMMUNICATIONS INC 2.88% 11/20/2050	—	0.07%	759	$43.6K
365	ORACLE CORPORATION 6.70% 02/04/2056	—	0.07%	502	$43.5K
366	FIFTH THIRD BANCORP 4.34% 04/25/2033	—	0.07%	457	$43.4K
367	ORACLE CORPORATION 4.95% 02/04/2031	—	0.07%	451	$43.3K
368	ENERGY TRANSFER LP 6.25% 04/15/2049	—	0.07%	450	$43.2K
369	ALTRIA GROUP INC 3.70% 02/04/2051	—	0.07%	652	$43.2K
370	AT&T INC 4.90% 11/01/2035	—	0.07%	457	$43.1K
371	NISOURCE INC 5.85% 04/01/2055	—	0.07%	461	$43.1K
372	BECTON DICKINSON AND COMPANY 1.96% 02/11/2031	—	0.07%	490	$43.1K
373	DIAMONDBACK ENERGY INC 5.75% 04/18/2054	—	0.07%	459	$42.9K
374	KEYCORP MTN 6.40% 03/06/2035	—	0.07%	411	$42.8K
375	CVS HEALTH CORP 4.88% 07/20/2035	—	0.07%	452	$42.8K
376	RTX CORP 6.40% 03/15/2054	—	0.07%	411	$42.8K
377	CONSTELLATION BRANDS INC 3.75% 05/01/2050	—	0.07%	610	$42.7K
378	GLOBAL PAYMENTS INC 3.20% 08/15/2029	—	0.07%	450	$42.6K
379	ALTRIA GROUP INC 5.95% 02/14/2049	—	0.07%	450	$42.4K
380	WILLIAMS COMPANIES INC 5.80% 11/15/2054	—	0.07%	457	$42.4K
381	PUBLIC SERVICE ENTERPRISE GROUP IN 5.85%…	—	0.07%	416	$42.3K
382	SYNOPSYS INC 5.70% 04/01/2055	—	0.07%	461	$42.2K
383	TRANSCANADA PIPELINES LTD 6.20% 10/15/2037	—	0.07%	408	$42.2K
384	HCA INC 3.63% 03/15/2032	—	0.07%	458	$42.2K
385	AETNA INC 6.63% 06/15/2036	—	0.07%	394	$42.1K
386	SPRINT CAPITAL CORPORATION 8.75% 03/15/2032	—	0.07%	361	$42.0K
387	WILLIAMS COMPANIES INC 6.30% 04/15/2040	—	0.07%	409	$42.0K
388	SOUTHERN COMPANY GAS CAPITAL CORPO 5.75%…	—	0.07%	410	$41.9K
389	BOARDWALK PIPELINES LP 3.40% 02/15/2031	—	0.07%	450	$41.8K
390	EXELON CORPORATION 5.60% 03/15/2053	—	0.07%	462	$41.7K
391	HYATT HOTELS CORP 5.75% 03/30/2032	—	0.07%	409	$41.6K
392	MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032	—	0.07%	456	$41.5K
393	EXTRA SPACE STORAGE LP 5.70% 04/01/2028	—	0.07%	409	$41.5K
394	REGIONS FINANCIAL CORP 5.72% 06/06/2030	—	0.07%	405	$41.3K
395	VIATRIS INC 2.70% 06/22/2030	—	0.07%	452	$41.2K
396	RAYTHEON TECHNOLOGIES CORPORATION 4.45%…	—	0.07%	456	$41.2K
397	MCDONALDS CORPORATION MTN 5.45% 08/14/2053	—	0.07%	450	$41.0K
398	DELL INTERNATIONAL LLC 8.10% 07/15/2036	—	0.07%	352	$40.9K
399	INGERSOLL RAND INC 5.70% 08/14/2033	—	0.07%	400	$40.9K
400	MOTOROLA SOLUTIONS INC 2.75% 05/24/2031	—	0.07%	453	$40.9K
401	SOUTHERN COMPANY (THE) 4.25% 07/01/2036	—	0.07%	453	$40.8K
402	BOEING CO 5.04% 05/01/2027	—	0.07%	406	$40.7K
403	NISOURCE INC 5.35% 04/01/2034	—	0.07%	408	$40.7K
404	AEP TEXAS INC 2.10% 07/01/2030	—	0.07%	451	$40.7K
405	IDEX CORPORATION 2.63% 06/15/2031	—	0.07%	452	$40.6K
406	LYB INTERNATIONAL FINANCE III LLC 2.25%…	—	0.07%	454	$40.6K
407	NORFOLK SOUTHERN CORPORATION 5.35% 08/01/2054	—	0.07%	451	$40.6K
408	FORD MOTOR COMPANY 6.10% 08/19/2032	—	0.07%	400	$40.6K
409	ENERGY TRANSFER PARTNERS LP 4.95% 06/15/2028	—	0.07%	404	$40.5K
410	AUTOZONE INC 5.10% 07/15/2029	—	0.07%	402	$40.5K
411	ELEVANCE HEALTH INC 4.10% 03/01/2028	—	0.07%	408	$40.5K
412	FIDELITY NATIONAL INFORMATION SERV 4.55%…	—	0.07%	408	$40.4K
413	SOUTHERN COMPANY (THE) 4.40% 07/01/2046	—	0.07%	504	$40.4K
414	RAYTHEON TECHNOLOGIES CORPORATION 4.15%…	—	0.07%	507	$40.4K
415	L3HARRIS TECHNOLOGIES INC 5.35% 06/01/2034	—	0.07%	405	$40.4K
416	HP INC 2.65% 06/17/2031	—	0.07%	452	$40.3K
417	VALERO ENERGY CORPORATION 4.35% 06/01/2028	—	0.07%	404	$40.3K
418	KINDER MORGAN INC 5.40% 02/01/2034	—	0.07%	401	$40.2K
419	LOWES COMPANIES INC 3.70% 04/15/2046	—	0.07%	560	$40.2K
420	BLACKSTONE PRIVATE CREDIT FUND 3.25% 03/15/2027	—	0.07%	406	$40.2K
421	ORACLE CORPORATION 4.50% 05/06/2028	—	0.07%	405	$40.1K
422	TELEFONICA EUROPE BV 8.25% 09/15/2030	—	0.07%	361	$40.1K
423	PACIFIC GAS AND ELECTRIC COMPANY 2.10%…	—	0.07%	410	$40.1K
424	DOLLAR TREE INC 4.20% 05/15/2028	—	0.07%	404	$40.1K
425	WILLIS NORTH AMERICA INC 4.55% 03/15/2031	—	0.07%	412	$40.1K
426	EASTMAN CHEMICAL COMPANY 5.63% 02/20/2034	—	0.07%	400	$40.0K
427	SANTANDER HOLDINGS USA INC 5.22% 06/05/2032	—	0.07%	404	$40.0K
428	FOX CORP 4.71% 01/25/2029	—	0.07%	401	$40.0K
429	ESSEX PORTFOLIO LP 2.65% 03/15/2032	—	0.07%	456	$40.0K
430	AES CORPORATION (THE) 2.45% 01/15/2031	—	0.07%	451	$39.9K
431	MCDONALDS CORPORATION MTN 4.95% 03/03/2035	—	0.07%	409	$39.9K
432	EQUINIX EUROPE 2 FINANCING CORPORA 5.50%…	—	0.07%	404	$39.9K
433	BOSTON PROPERTIES LP 5.75% 01/15/2035	—	0.07%	402	$39.9K
434	TYSON FOODS INC 5.10% 09/28/2048	—	0.07%	460	$39.9K
435	CHARTER COMMUNICATIONS OPERATING L 6.38%…	—	0.07%	408	$39.8K
436	ENERGY TRANSFER PARTNERS LP 5.15% 03/15/2045	—	0.07%	462	$39.8K
437	KROGER CO 3.95% 01/15/2050	—	0.07%	553	$39.8K
438	ORACLE CORPORATION 6.00% 08/03/2055	—	0.07%	502	$39.7K
439	AGILENT TECHNOLOGIES INC 2.30% 03/12/2031	—	0.07%	445	$39.7K
440	CROWN CASTLE INC 2.10% 04/01/2031	—	0.07%	454	$39.7K
441	ARTHUR J GALLAGHER & CO 5.00% 02/15/2032	—	0.07%	400	$39.6K
442	SBA COMMUNICATIONS CORP 5.45% 07/15/2033	—	0.07%	402	$39.6K
443	TARGA RESOURCES CORP 5.55% 08/15/2035	—	0.07%	400	$39.6K
444	MPLX LP 6.20% 09/15/2055	—	0.07%	411	$39.6K
445	COREBRIDGE FINANCIAL INC 3.85% 04/05/2029	—	0.07%	406	$39.6K
446	VISTRA OPERATIONS COMPANY LLC 144A 5.55%…	—	0.07%	408	$39.5K
447	SHERWIN-WILLIAMS COMPANY (THE) 4.50% 08/15/2030	—	0.07%	400	$39.4K
448	NXP BV 2.65% 02/15/2032	—	0.07%	450	$39.4K
449	CVS HEALTH CORP 6.25% 09/15/2065	—	0.07%	411	$39.3K
450	DELL INTERNATIONAL LLC 4.35% 02/01/2030	—	0.07%	401	$39.3K
451	GENERAL MOTORS FINANCIAL COMPANY I 2.70%…	—	0.07%	400	$39.3K
452	GLOBAL PAYMENTS INC 5.20% 11/15/2032	—	0.07%	406	$39.2K
453	QUANTA SERVICES INC. 2.35% 01/15/2032	—	0.07%	451	$39.1K
454	DELL INTERNATIONAL LLC 4.50% 02/15/2031	—	0.07%	400	$39.1K
455	ALTRIA GROUP INC 4.80% 02/14/2029	—	0.07%	390	$39.1K
456	HALLIBURTON COMPANY 4.50% 11/15/2041	—	0.07%	456	$39.0K
457	ROGERS COMMUNICATIONS INC 5.30% 02/15/2034	—	0.07%	400	$38.9K
458	AMERICAN HONDA FINANCE CORPORATION MTN 5.10%…	—	0.07%	402	$38.8K
459	GENERAL MOTORS CO 5.00% 04/01/2035	—	0.07%	408	$38.8K
460	T-MOBILE USA INC 3.00% 02/15/2041	—	0.07%	550	$38.7K
461	ORACLE CORPORATION 5.25% 02/03/2032	—	0.06%	401	$38.5K
462	TIME WARNER CABLE LLC 6.75% 06/15/2039	—	0.06%	405	$38.4K
463	WRKCO INC 4.20% 06/01/2032	—	0.06%	404	$38.4K
464	HCA INC 3.50% 07/15/2051	—	0.06%	603	$38.4K
465	JBS USA LUX SA 3.00% 02/02/2029	—	0.06%	401	$38.4K
466	CONSTELLATION ENERGY GENERATION LL 5.75%…	—	0.06%	411	$38.3K
467	ORACLE CORPORATION 3.80% 11/15/2037	—	0.06%	507	$38.3K
468	INTEL CORPORATION 3.05% 08/12/2051	—	0.06%	651	$38.2K
469	LOWES COMPANIES INC 4.25% 04/01/2052	—	0.06%	511	$38.0K
470	AT&T INC 3.10% 02/01/2043	—	0.06%	551	$38.0K
471	NORFOLK SOUTHERN CORPORATION 3.05% 05/15/2050	—	0.06%	608	$37.9K
472	WORKDAY INC 3.80% 04/01/2032	—	0.06%	406	$37.8K
473	GENERAL MOTORS FINANCIAL COMPANY I 5.00%…	—	0.06%	377	$37.8K
474	VERISIGN INC 2.70% 06/15/2031	—	0.06%	422	$37.8K
475	AUTONATION INC 3.85% 03/01/2032	—	0.06%	408	$37.8K
476	JABIL INC 3.95% 01/12/2028	—	0.06%	382	$37.8K
477	MARATHON PETROLEUM CORP 6.50% 03/01/2041	—	0.06%	360	$37.6K
478	TARGA RESOURCES CORP 4.20% 02/01/2033	—	0.06%	401	$37.5K
479	KINDER MORGAN INC 5.55% 06/01/2045	—	0.06%	405	$37.5K
480	T-MOBILE USA INC 3.40% 10/15/2052	—	0.06%	612	$37.3K
481	DUKE ENERGY CORP 5.80% 06/15/2054	—	0.06%	405	$37.3K
482	REGAL REXNORD CORP 6.40% 04/15/2033	—	0.06%	357	$37.2K
483	CANADIAN NATURAL RESOURCES LIMITED 6.25%…	—	0.06%	359	$37.2K
484	AMGEN INC 4.40% 05/01/2045	—	0.06%	457	$37.2K
485	ENBRIDGE INC 6.70% 11/15/2053	—	0.06%	356	$37.1K
486	VERIZON COMMUNICATIONS INC 5.88% 11/30/2055	—	0.06%	406	$37.1K
487	BAT CAPITAL CORP 4.76% 09/06/2049	—	0.06%	462	$37.0K
488	MPLX LP 5.65% 03/01/2053	—	0.06%	412	$36.9K
489	GENERAL MOTORS CO 6.75% 04/01/2046	—	0.06%	359	$36.7K
490	KROGER CO 5.50% 09/15/2054	—	0.06%	411	$36.6K
491	T-MOBILE USA INC 3.30% 02/15/2051	—	0.06%	600	$36.6K
492	GXO LOGISTICS INC 6.25% 05/06/2029	—	0.06%	356	$36.6K
493	CAMPBELLS CO 2.38% 04/24/2030	—	0.06%	403	$36.5K
494	T-MOBILE USA INC 3.60% 11/15/2060	—	0.06%	609	$36.5K
495	VERIZON COMMUNICATIONS INC 5.50% 02/23/2054	—	0.06%	412	$36.4K
496	SOUTHERN COMPANY (THE) 5.70% 03/15/2034	—	0.06%	358	$36.4K
497	CONSTELLATION ENERGY GENERATION LL 5.60%…	—	0.06%	359	$36.4K
498	CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032	—	0.06%	401	$36.4K
499	REGAL REXNORD CORP 6.05% 04/15/2028	—	0.06%	357	$36.4K
500	UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030	—	0.06%	404	$36.3K
501	DOW CHEMICAL CO 4.38% 11/15/2042	—	0.06%	457	$36.3K
502	BECTON DICKINSON AND COMPANY 4.69% 02/13/2028	—	0.06%	360	$36.1K
503	CHARTER COMMUNICATIONS OPERATING L 6.10%…	—	0.06%	355	$36.1K
504	VERALTO CORP 5.45% 09/18/2033	—	0.06%	358	$36.1K
505	F&G ANNUITIES & LIFE INC 6.50% 06/04/2029	—	0.06%	355	$36.0K
506	CITIZENS FINANCIAL GROUP INC 5.84% 01/23/2030	—	0.06%	351	$35.9K
507	HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15%…	—	0.06%	352	$35.9K
508	PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035	—	0.06%	354	$35.8K
509	ENERGY TRANSFER LP 5.75% 02/15/2033	—	0.06%	350	$35.8K
510	AMCOR FLEXIBLES NORTH AMERICA INC 5.50%…	—	0.06%	358	$35.7K
511	CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032	—	0.06%	351	$35.7K
512	XCEL ENERGY INC 5.60% 04/15/2035	—	0.06%	357	$35.7K
513	BAT CAPITAL CORP 4.54% 08/15/2047	—	0.06%	450	$35.5K
514	ARES STRATEGIC INCOME FUND 6.20% 03/21/2032	—	0.06%	359	$35.5K
515	HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045	—	0.06%	358	$35.5K
516	BLUE OWL FINANCE LLC 3.13% 06/10/2031	—	0.06%	403	$35.5K
517	DOMINION ENERGY INC 5.45% 03/15/2035	—	0.06%	358	$35.4K
518	XYLEM INC 5.45% 06/01/2036	—	0.06%	354	$35.4K
519	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25%…	—	0.06%	412	$35.3K
520	KEURIG DR PEPPER INC 4.60% 05/25/2028	—	0.06%	354	$35.3K
521	CHENIERE CORPUS CHRISTI HOLDINGS L 5.13%…	—	0.06%	353	$35.3K
522	HUMANA INC 5.50% 03/15/2053	—	0.06%	411	$35.3K
523	CHARTER COMMUNICATIONS OPERATING L 6.65%…	—	0.06%	351	$35.3K
524	BUNGE FINANCE LTD CORP 3.75% 09/25/2027	—	0.06%	355	$35.3K
525	TAKEOFF MERGER SUB INC 144A 4.50% 03/24/2029	—	0.06%	356	$35.3K
526	HASBRO INC 3.55% 11/19/2026	—	0.06%	353	$35.2K
527	ROGERS COMMUNICATIONS INC 5.00% 03/15/2044	—	0.06%	410	$35.2K
528	BAT CAPITAL CORP 4.74% 03/16/2032	—	0.06%	357	$35.1K
529	VODAFONE GROUP PLC 6.15% 02/27/2037	—	0.06%	339	$35.1K
530	CARDINAL HEALTH INC 4.50% 09/15/2030	—	0.06%	357	$35.1K
531	FIDELITY NATIONAL INFORMATION SERV 4.80%…	—	0.06%	358	$35.1K
532	DEVON ENERGY CORPORATION 5.00% 06/15/2045	—	0.06%	404	$35.1K
533	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58%…	—	0.06%	358	$35.1K
534	NORTHROP GRUMMAN CORP 5.25% 07/15/2035	—	0.06%	352	$35.0K
535	HALLIBURTON COMPANY 7.45% 09/15/2039	—	0.06%	308	$35.0K
536	VIPER ENERGY PARTNERS LLC 5.70% 08/01/2035	—	0.06%	351	$35.0K
537	GLOBAL PAYMENTS INC 4.50% 11/15/2028	—	0.06%	354	$35.0K
538	AMGEN INC 2.80% 08/15/2041	—	0.06%	500	$35.0K
539	GENERAL MOTORS CO 6.25% 10/02/2043	—	0.06%	359	$35.0K
540	AUGUSTA SPINCO CORP 5.25% 03/23/2036	—	0.06%	358	$35.0K
541	EBAY INC 3.60% 06/05/2027	—	0.06%	353	$35.0K
542	BROADRIDGE FINANCIAL SOLUTIONS INC 2.60%…	—	0.06%	393	$35.0K
543	MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037	—	0.06%	357	$34.9K
544	AMERICAN TOWER CORPORATION 5.40% 01/31/2035	—	0.06%	351	$34.9K
545	STEEL DYNAMICS INC 5.25% 05/15/2035	—	0.06%	355	$34.9K
546	ALEXANDRIA REAL ESTATE EQUITIES IN 5.50%…	—	0.06%	358	$34.8K
547	TRUIST FINANCIAL CORP MTN 3.88% 03/19/2029	—	0.06%	356	$34.8K
548	ROGERS COMMUNICATIONS INC 4.55% 03/15/2052	—	0.06%	462	$34.7K
549	BUNGE FINANCE LTD CORP 2.75% 05/14/2031	—	0.06%	383	$34.7K
550	LABORATORY CORPORATION OF AMERICA 4.70%…	—	0.06%	401	$34.7K
551	FERGUSON ENTERPRISES INC 5.00% 10/03/2034	—	0.06%	357	$34.7K
552	HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030	—	0.06%	355	$34.7K
553	VERISK ANALYTICS INC 5.25% 06/05/2034	—	0.06%	354	$34.7K
554	VICI PROPERTIES LP 4.95% 02/15/2030	—	0.06%	350	$34.6K
555	PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031	—	0.06%	352	$34.6K
556	HCA INC 5.25% 06/15/2049	—	0.06%	404	$34.6K
557	AMGEN INC 3.38% 02/21/2050	—	0.06%	512	$34.5K
558	ZOETIS INC 4.70% 02/01/2043	—	0.06%	401	$34.5K
559	HUMANA INC 2.15% 02/03/2032	—	0.06%	400	$34.5K
560	T-MOBILE USA INC 5.05% 07/15/2033	—	0.06%	352	$34.5K
561	STARBUCKS CORPORATION 3.50% 11/15/2050	—	0.06%	517	$34.5K
562	ORACLE CORPORATION 4.30% 07/08/2034	—	0.06%	402	$34.4K
563	JBS NV/USA FOODS/FOOD CO 6.50% 12/01/2052	—	0.06%	355	$34.4K
564	KEURIG DR PEPPER INC 5.15% 05/15/2035	—	0.06%	355	$34.3K
565	LABORATORY CORPORATION OF AMERICA 4.80%…	—	0.06%	357	$34.2K
566	T-MOBILE USA INC 3.38% 04/15/2029	—	0.06%	354	$34.2K
567	TARGA RESOURCES CORP 5.40% 07/30/2036	—	0.06%	351	$34.1K
568	ROYALTY PHARMA PLC 5.90% 09/02/2054	—	0.06%	360	$34.1K
569	HOWMET AEROSPACE INC 4.75% 04/15/2036	—	0.06%	358	$34.1K
570	BAT CAPITAL CORP 6.25% 08/15/2055	—	0.06%	350	$34.1K
571	CIGNA GROUP 4.90% 12/15/2048	—	0.06%	404	$34.0K
572	OREILLY AUTOMOTIVE INC 5.00% 08/19/2034	—	0.06%	350	$34.0K
573	CIGNA GROUP 4.80% 07/15/2046	—	0.06%	402	$34.0K
574	CARRIER GLOBAL CORP 3.58% 04/05/2050	—	0.06%	489	$33.9K
575	ROPER TECHNOLOGIES INC 4.90% 10/15/2034	—	0.06%	356	$33.9K
576	ZOETIS INC 5.00% 08/17/2035	—	0.06%	350	$33.8K
577	RAYTHEON TECHNOLOGIES CORPORATION 3.75%…	—	0.06%	457	$33.8K
578	HALLIBURTON COMPANY 4.85% 11/15/2035	—	0.06%	355	$33.7K
579	TYSON FOODS INC 4.88% 08/15/2034	—	0.06%	350	$33.7K
580	CNA FINANCIAL CORP 5.20% 08/15/2035	—	0.06%	350	$33.7K
581	KRAFT HEINZ FOODS CO 5.00% 07/15/2035	—	0.06%	352	$33.6K
582	OCCIDENTAL PETROLEUM CORPORATION 7.50%…	—	0.06%	306	$33.6K
583	CRH AMERICA FINANCE INC 5.00% 02/09/2036	—	0.06%	351	$33.5K
584	FREEPORT-MCMORAN INC 5.45% 03/15/2043	—	0.06%	359	$33.5K
585	HOST HOTELS & RESORTS LP 3.38% 12/15/2029	—	0.06%	352	$33.5K
586	MORGAN STANLEY MTN 3.95% 04/23/2027	—	0.06%	334	$33.4K
587	WILLIAMS COMPANIES INC 3.50% 10/15/2051	—	0.06%	509	$33.3K
588	CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030	—	0.06%	354	$33.3K
589	SPECTRA ENERGY PARTNERS LP 4.50% 03/15/2045	—	0.06%	410	$33.2K
590	T-MOBILE USA INC 3.50% 04/15/2031	—	0.06%	355	$33.1K
591	ATHENE HOLDING LTD 6.63% 05/19/2055	—	0.06%	356	$33.1K
592	NUTRIEN LTD 3.95% 05/13/2050	—	0.06%	457	$33.0K
593	MYLAN INC 5.20% 04/15/2048	—	0.06%	409	$33.0K
594	ORANGE SA 5.38% 01/13/2042	—	0.06%	352	$33.0K
595	FAIRFAX FINANCIAL HOLDINGS LTD 3.38% 03/03/2031	—	0.06%	356	$33.0K
596	CF INDUSTRIES INC 5.38% 03/15/2044	—	0.06%	359	$32.9K
597	DOW CHEMICAL CO 3.60% 11/15/2050	—	0.06%	507	$32.8K
598	ROGERS COMMUNICATIONS INC 3.80% 03/15/2032	—	0.06%	356	$32.8K
599	PUBLIC SERVICE ENTERPRISE GROUP IN 2.45%…	—	0.06%	373	$32.8K
600	CONSTELLATION BRANDS INC 4.75% 05/09/2032	—	0.06%	334	$32.7K
601	RYDER SYSTEM INC MTN 6.60% 12/01/2033	—	0.05%	304	$32.6K
602	LYB INTERNATIONAL FINANCE III LLC 4.20%…	—	0.05%	458	$32.5K
603	BAT CAPITAL CORP 7.08% 08/02/2053	—	0.05%	301	$32.5K
604	EASTERN ENERGY GAS HOLDINGS LLC 5.65% 10/15/2054	—	0.05%	358	$32.4K
605	ARTHUR J GALLAGHER & CO 5.75% 07/15/2054	—	0.05%	352	$32.4K
606	EXPEDIA GROUP INC 2.95% 03/15/2031	—	0.05%	355	$32.4K
607	AUTOZONE INC 4.75% 08/01/2032	—	0.05%	331	$32.3K
608	FOX CORP 6.50% 10/13/2033	—	0.05%	307	$32.3K
609	PACIFIC GAS AND ELECTRIC COMPANY 3.50%…	—	0.05%	501	$32.3K
610	DARDEN RESTAURANTS INC 6.30% 10/10/2033	—	0.05%	306	$32.2K
611	KROGER CO 2.20% 05/01/2030	—	0.05%	353	$32.1K
612	AT&T INC 4.85% 03/01/2039	—	0.05%	359	$32.1K
613	CHARTER COMMUNICATIONS OPERATING L 6.83%…	—	0.05%	359	$32.1K
614	ONEOK INC 3.95% 03/01/2050	—	0.05%	462	$32.0K
615	MONDELEZ INTERNATIONAL INC 3.00% 03/17/2032	—	0.05%	355	$32.0K
616	AMERICAN TOWER CORPORATION 2.70% 04/15/2031	—	0.05%	354	$31.9K
617	NISOURCE INC 4.38% 05/15/2047	—	0.05%	406	$31.9K
618	NORTHROP GRUMMAN CORP 5.25% 05/01/2050	—	0.05%	356	$31.9K
619	VODAFONE GROUP PLC 5.75% 06/28/2054	—	0.05%	353	$31.9K
620	OVINTIV INC 6.50% 08/15/2034	—	0.05%	300	$31.7K
621	GLP CAPITAL LP 5.75% 06/01/2028	—	0.05%	314	$31.7K
622	BLACKSTONE SECURED LENDING FUND 2.85% 09/30/2028	—	0.05%	334	$31.6K
623	TRIMBLE INC 6.10% 03/15/2033	—	0.05%	308	$31.6K
624	DUKE ENERGY CORP 3.75% 09/01/2046	—	0.05%	441	$31.5K
625	APOLLO DEBT SOLUTIONS BDC 6.90% 04/13/2029	—	0.05%	307	$31.5K
626	FEDEX CORP 5.25% 05/15/2050	—	0.05%	355	$31.4K
627	ORACLE CORPORATION 4.70% 09/27/2034	—	0.05%	357	$31.4K
628	JACOBS ENGINEERING GROUP INC. 5.90% 03/01/2033	—	0.05%	308	$31.3K
629	SUN COMMUNITIES OPERATING LP 2.70% 07/15/2031	—	0.05%	351	$31.3K
630	ALLSTATE CORPORATION (THE) 4.20% 12/15/2046	—	0.05%	404	$31.3K
631	HUMANA INC 5.75% 03/01/2028	—	0.05%	308	$31.3K
632	HUMANA INC 5.95% 03/15/2034	—	0.05%	308	$31.2K
633	SYSCO CORPORATION 6.60% 04/01/2050	—	0.05%	308	$31.2K
634	MPLX LP 5.20% 03/01/2047	—	0.05%	360	$31.2K
635	INTERNATIONAL PAPER CO 4.40% 08/15/2047	—	0.05%	400	$31.2K
636	FORTUNE BRANDS INNOVATIONS INC 5.88% 06/01/2033	—	0.05%	304	$31.2K
637	PINNACLE FINANCIAL PARTNERS INC 6.17% 11/01/2030	—	0.05%	306	$31.1K
638	DTE ENERGY COMPANY 5.85% 06/01/2034	—	0.05%	304	$31.1K
639	BGC GROUP INC 6.15% 04/02/2030	—	0.05%	307	$31.0K
640	FISERV INC 5.45% 03/02/2028	—	0.05%	308	$31.0K
641	AEP TEXAS INC 5.45% 05/15/2029	—	0.05%	304	$30.9K
642	HF SINCLAIR CORP 6.25% 01/15/2035	—	0.05%	302	$30.9K
643	KRAFT HEINZ FOODS CO 5.00% 06/04/2042	—	0.05%	354	$30.8K
644	HEALTHCARE TRUST OF AMERICA HOLDIN 2.00%…	—	0.05%	353	$30.8K
645	SOLVENTUM CORP 5.60% 03/23/2034	—	0.05%	307	$30.8K
646	GOLDMAN SACHS PRIVATE CREDIT CORP 6.25%…	—	0.05%	305	$30.8K
647	ILLUMINA INC 5.75% 12/13/2027	—	0.05%	303	$30.7K
648	VODAFONE GROUP PLC 5.25% 05/30/2048	—	0.05%	355	$30.7K
649	ARES STRATEGIC INCOME FUND 5.45% 09/09/2028	—	0.05%	307	$30.7K
650	COCA-COLA CONSOLIDATED INC 5.45% 06/01/2034	—	0.05%	304	$30.7K
651	MAREX GROUP PLC 5.83% 05/08/2028	—	0.05%	305	$30.7K
652	JEFFERIES GROUP LLC MTN 2.63% 10/15/2031	—	0.05%	354	$30.7K
653	BLOCK FINANCIAL LLC 2.50% 07/15/2028	—	0.05%	321	$30.7K
654	EXELON CORPORATION 5.30% 03/15/2033	—	0.05%	307	$30.7K
655	ATHENE HOLDING LTD 3.50% 01/15/2031	—	0.05%	331	$30.6K
656	LPL HOLDINGS INC 6.00% 05/20/2034	—	0.05%	304	$30.6K
657	ELEVANCE HEALTH INC 5.15% 06/15/2029	—	0.05%	303	$30.6K
658	PHILLIPS 66 CO 4.95% 12/01/2027	—	0.05%	303	$30.5K
659	MARRIOTT INTERNATIONAL INC 4.80% 03/15/2030	—	0.05%	306	$30.5K
660	APPLOVIN CORP 5.38% 12/01/2031	—	0.05%	304	$30.5K
661	PAYCHEX INC 5.60% 04/15/2035	—	0.05%	306	$30.4K
662	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45%…	—	0.05%	307	$30.4K
663	CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035	—	0.05%	305	$30.4K
664	INTERSTATE POWER AND LIGHT CO 5.60% 06/29/2035	—	0.05%	302	$30.4K
665	REGIONS FINANCIAL CORP 5.50% 09/06/2035	—	0.05%	308	$30.4K
666	CHARTER COMMUNICATIONS OPERATING L 6.55%…	—	0.05%	304	$30.4K
667	LYB INTERNATIONAL FINANCE III LLC 5.50%…	—	0.05%	308	$30.4K
668	KINDER MORGAN INC 5.05% 02/15/2046	—	0.05%	350	$30.3K
669	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25%…	—	0.05%	307	$30.3K
670	BERRY GLOBAL INC 5.65% 01/15/2034	—	0.05%	302	$30.3K
671	T-MOBILE USA INC 5.50% 01/15/2055	—	0.05%	352	$30.3K
672	CENCORA INC 4.63% 12/15/2027	—	0.05%	303	$30.3K
673	WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50%…	—	0.05%	304	$30.3K
674	CARDINAL HEALTH INC 5.13% 02/15/2029	—	0.05%	300	$30.3K
675	TRACTOR SUPPLY COMPANY 5.25% 05/15/2033	—	0.05%	304	$30.2K
676	MPLX LP 4.25% 12/01/2027	—	0.05%	303	$30.2K
677	TRANSCANADA PIPELINES LTD 4.25% 05/15/2028	—	0.05%	303	$30.2K
678	GE HEALTHCARE TECHNOLOGIES INC 5.50% 06/15/2035	—	0.05%	303	$30.2K
679	SYSCO CORPORATION 5.40% 03/23/2035	—	0.05%	307	$30.2K
680	HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029	—	0.05%	305	$30.1K
681	ONEOK PARTNERS LP 6.13% 02/01/2041	—	0.05%	301	$30.1K
682	ZIMMER BIOMET HOLDINGS INC 5.20% 09/15/2034	—	0.05%	307	$30.1K
683	HEICO CORP 5.35% 08/01/2033	—	0.05%	301	$30.1K
684	ESSENTIAL UTILITIES INC 5.38% 01/15/2034	—	0.05%	302	$30.1K
685	RAYTHEON TECHNOLOGIES CORPORATION 2.82%…	—	0.05%	511	$30.1K
686	GOLUB CAPITAL PRIVATE CREDIT FUND 5.88%…	—	0.05%	305	$30.1K
687	JACOBS SOLUTIONS INC 4.75% 03/03/2031	—	0.05%	307	$30.1K
688	CARLISLE COMPANIES INCORPORATED 5.25% 09/15/2035	—	0.05%	307	$30.0K
689	EXPAND ENERGY CORP 5.70% 01/15/2035	—	0.05%	302	$30.0K
690	CF INDUSTRIES INC 5.15% 03/15/2034	—	0.05%	307	$30.0K
691	CBRE SERVICES INC 5.50% 06/15/2035	—	0.05%	303	$30.0K
692	CARDINAL HEALTH INC 3.41% 06/15/2027	—	0.05%	302	$30.0K
693	CONTINENTAL RESOURCES INC 4.38% 01/15/2028	—	0.05%	301	$29.9K
694	MOTOROLA SOLUTIONS INC 5.55% 08/15/2035	—	0.05%	300	$29.9K
695	WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034	—	0.05%	304	$29.9K
696	TRANSCANADA PIPELINES LTD 7.63% 01/15/2039	—	0.05%	262	$29.9K
697	EXTRA SPACE STORAGE LP 5.40% 06/15/2035	—	0.05%	303	$29.9K
698	AIRBNB INC 5.25% 03/16/2036	—	0.05%	307	$29.9K
699	APPLOVIN CORP 5.50% 12/01/2034	—	0.05%	304	$29.9K
700	CROWN CASTLE INC 5.20% 09/01/2034	—	0.05%	308	$29.9K
701	ILLUMINA INC 4.75% 12/12/2030	—	0.05%	303	$29.8K
702	ARROW ELECTRONICS INC 2.95% 02/15/2032	—	0.05%	340	$29.8K
703	GLP CAPITAL LP 5.63% 09/15/2034	—	0.05%	308	$29.8K
704	INTEL CORPORATION 4.10% 05/19/2046	—	0.05%	406	$29.8K
705	BUNGE FINANCE LTD CORP 5.15% 03/19/2036	—	0.05%	307	$29.8K
706	WELLS FARGO & COMPANY 5.50% 08/01/2035	—	0.05%	301	$29.7K
707	SANTANDER HOLDINGS USA INC 5.70% 06/05/2037	—	0.05%	304	$29.7K
708	ENBRIDGE INC 4.00% 11/15/2049	—	0.05%	406	$29.7K
709	KROGER CO 5.00% 09/15/2034	—	0.05%	307	$29.6K
710	HEALTHPEAK OP LLC 5.38% 02/15/2035	—	0.05%	300	$29.6K
711	NORFOLK SOUTHERN CORPORATION 4.45% 03/01/2033	—	0.05%	306	$29.6K
712	BROWN & BROWN INC 5.55% 06/23/2035	—	0.05%	303	$29.6K
713	ARIZONA PUBLIC SERVICE COMPANY 5.10% 03/15/2036	—	0.05%	307	$29.6K
714	ENBRIDGE INC 5.20% 11/20/2035	—	0.05%	304	$29.6K
715	GENERAL MILLS INC 5.25% 01/30/2035	—	0.05%	301	$29.6K
716	PLAINS ALL AMERICAN PIPELINE LP 4.70% 06/15/2044	—	0.05%	354	$29.5K
717	CONSTELLATION ENERGY GENERATION LL 5.30%…	—	0.05%	304	$29.5K
718	VERIZON COMMUNICATIONS INC 4.33% 09/21/2028	—	0.05%	295	$29.5K
719	NORFOLK SOUTHERN CORPORATION 4.65% 01/15/2046	—	0.05%	352	$29.5K
720	EASTMAN CHEMICAL CO 4.65% 10/15/2044	—	0.05%	357	$29.5K
721	VODAFONE GROUP PLC MTN 5.35% 06/18/2036	—	0.05%	303	$29.4K
722	BELL TELEPHONE COMPANY OF CANADA O 5.20%…	—	0.05%	300	$29.4K
723	JBS NV 5.50% 01/15/2036	—	0.05%	302	$29.4K
724	FEDEX FREIGHT HOLDING COMPANY INC 144A 5.25%…	—	0.05%	309	$29.4K
725	DUKE ENERGY CORP 3.50% 06/15/2051	—	0.05%	454	$29.3K
726	MARKEL GROUP INC 3.45% 05/07/2052	—	0.05%	457	$29.3K
727	JBS NV 144A 6.40% 05/10/2057	—	0.05%	307	$29.3K
728	PACIFIC GAS AND ELECTRIC CO 4.00% 12/01/2046	—	0.05%	405	$29.2K
729	ARTHUR J GALLAGHER & CO 5.15% 02/15/2035	—	0.05%	300	$29.2K
730	EXELON CORPORATION 4.95% 03/15/2036	—	0.05%	308	$29.2K
731	AMERICAN HONDA FINANCE CORPORATION MTN 4.90%…	—	0.05%	302	$29.1K
732	NASDAQ INC 5.95% 08/15/2053	—	0.05%	300	$29.0K
733	J M SMUCKER CO 4.38% 03/15/2045	—	0.05%	358	$29.0K
734	SEMPRA 3.80% 02/01/2038	—	0.05%	351	$29.0K
735	EXELON CORPORATION 5.15% 03/15/2028	—	0.05%	286	$28.8K
736	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90%…	—	0.05%	308	$28.8K
737	HCA INC 6.00% 04/01/2054	—	0.05%	307	$28.7K
738	SOLVENTUM CORP 5.90% 04/30/2054	—	0.05%	306	$28.6K
739	INVITATION HOMES OPERATING PARTNER 4.88%…	—	0.05%	301	$28.5K
740	LOWES COMPANIES INC 1.70% 09/15/2028	—	0.05%	302	$28.5K
741	PACIFICORP 2.90% 06/15/2052	—	0.05%	505	$28.5K
742	KINDER MORGAN ENERGY PARTNERS LP 5.50%…	—	0.05%	308	$28.5K
743	REYNOLDS AMERICAN INC 5.85% 08/15/2045	—	0.05%	300	$28.4K
744	BLOCK FINANCIAL LLC 3.88% 08/15/2030	—	0.05%	300	$28.4K
745	GENERAL MOTORS CO 5.15% 04/01/2038	—	0.05%	306	$28.4K
746	MCDONALDS CORPORATION MTN 3.63% 09/01/2049	—	0.05%	410	$28.4K
747	LOWES COMPANIES INC 5.85% 04/01/2063	—	0.05%	307	$28.4K
748	AMEREN CORPORATION 3.50% 01/15/2031	—	0.05%	301	$28.3K
749	LENNAR CORPORATION 4.75% 11/29/2027	—	0.05%	283	$28.3K
750	EMERA US FINANCE LP 4.75% 06/15/2046	—	0.05%	344	$28.3K
751	CROWN CASTLE INC 3.25% 01/15/2051	—	0.05%	452	$28.3K
752	LOWES COMPANIES INC 5.80% 09/15/2062	—	0.05%	308	$28.2K
753	CAMPBELLS CO 4.15% 03/15/2028	—	0.05%	285	$28.2K
754	OCCIDENTAL PETROLEUM CORPORATION 8.88%…	—	0.05%	252	$28.2K
755	CONAGRA BRANDS INC 5.30% 11/01/2038	—	0.05%	305	$28.2K
756	HCA INC 5.13% 06/15/2039	—	0.05%	303	$28.1K
757	DOW CHEMICAL CO 5.95% 03/15/2055	—	0.05%	308	$28.1K
758	ROGERS COMMUNICATIONS INC 3.70% 11/15/2049	—	0.05%	406	$28.0K
759	AMGEN INC 5.50% 02/19/2046	—	0.05%	300	$28.0K
760	GE VERNOVA INC 5.50% 02/04/2056	—	0.05%	301	$27.6K
761	NATIONAL FUEL GAS COMPANY 2.95% 03/01/2031	—	0.05%	305	$27.6K
762	STARBUCKS CORPORATION 2.55% 11/15/2030	—	0.05%	302	$27.5K
763	TELEDYNE TECHNOLOGIES INCORPORATED 2.75%…	—	0.05%	304	$27.5K
764	CIGNA GROUP 5.60% 02/15/2054	—	0.05%	300	$27.5K
765	MPLX LP 2.65% 08/15/2030	—	0.05%	300	$27.5K
766	ROYALTY PHARMA PLC 1.75% 09/02/2027	—	0.05%	282	$27.5K
767	SUNCOR ENERGY INC 6.80% 05/15/2038	—	0.05%	254	$27.4K
768	DUPONT DE NEMOURS INC 5.32% 11/15/2038	—	0.05%	284	$27.3K
769	KEURIG DR PEPPER INC 4.50% 04/15/2052	—	0.05%	357	$27.3K
770	MCDONALDS CORPORATION MTN 6.30% 03/01/2038	—	0.05%	257	$27.3K
771	EQUITABLE HOLDINGS INC 5.00% 04/20/2048	—	0.05%	326	$27.3K
772	CAPITAL ONE FINANCIAL CORPORATION 6.70%…	—	0.05%	254	$27.2K
773	AMCOR FLEXIBLES NORTH AMERICA INC 2.69%…	—	0.05%	302	$27.2K
774	CBRE SERVICES INC 2.50% 04/01/2031	—	0.05%	303	$27.1K
775	FOX CORP 5.58% 01/25/2049	—	0.05%	301	$27.1K
776	HCA INC 5.50% 06/15/2047	—	0.05%	303	$27.0K
777	AMGEN INC 3.15% 02/21/2040	—	0.05%	357	$26.9K
778	BIOGEN INC 3.25% 02/15/2051	—	0.05%	430	$26.9K
779	MOLSON COORS BREWING CO 4.20% 07/15/2046	—	0.05%	352	$26.8K
780	ROYALTY PHARMA PLC 3.30% 09/02/2040	—	0.05%	357	$26.8K
781	BOEING CO 6.39% 05/01/2031	—	0.05%	255	$26.8K
782	MOTOROLA SOLUTIONS INC 5.60% 06/01/2032	—	0.05%	263	$26.8K
783	OCCIDENTAL PETROLEUM CORPORATION 6.60%…	—	0.05%	257	$26.8K
784	DELL INTERNATIONAL LLC 3.45% 12/15/2051	—	0.04%	404	$26.6K
785	GOLDMAN SACHS GROUP INC/THE 6.45% 05/01/2036	—	0.04%	255	$26.5K
786	BRIXMOR OPERATING PARTNERSHIP LP 2.50%…	—	0.04%	300	$26.5K
787	TD SYNNEX CORP 2.65% 08/09/2031	—	0.04%	300	$26.5K
788	CROWN CASTLE INC 2.50% 07/15/2031	—	0.04%	301	$26.5K
789	OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033	—	0.04%	304	$26.5K
790	FIRSTENERGY CORPORATION 3.40% 03/01/2050	—	0.04%	410	$26.5K
791	AMERICAN ELECTRIC POWER COMPANY IN 5.95%…	—	0.04%	254	$26.4K
792	BOEING CO 6.30% 05/01/2029	—	0.04%	255	$26.4K
793	CONSTELLATION ENERGY GENERATION LL 5.80%…	—	0.04%	257	$26.4K
794	LPL HOLDINGS INC 6.75% 11/17/2028	—	0.04%	254	$26.3K
795	FORD MOTOR COMPANY 3.25% 02/12/2032	—	0.04%	300	$26.3K
796	SANTANDER HOLDINGS USA INC 6.50% 03/09/2029	—	0.04%	257	$26.3K
797	VODAFONE GROUP PLC 4.25% 09/17/2050	—	0.04%	359	$26.3K
798	KROGER CO 4.45% 02/01/2047	—	0.04%	331	$26.3K
799	CHARTER COMMUNICATIONS OPERATING L 5.50%…	—	0.04%	360	$26.2K
800	COREBRIDGE FINANCIAL INC 3.65% 04/05/2027	—	0.04%	264	$26.2K
801	EVERSOURCE ENERGY 5.85% 04/15/2031	—	0.04%	255	$26.2K
802	SANTANDER HOLDINGS USA INC 6.34% 05/31/2035	—	0.04%	253	$26.2K
803	SOUTHERN COMPANY (THE) 5.70% 10/15/2032	—	0.04%	255	$26.2K
804	ROGERS COMMUNICATIONS INC 3.20% 03/15/2027	—	0.04%	264	$26.2K
805	ALLY FINANCIAL INC 7.10% 11/15/2027	—	0.04%	255	$26.2K
806	GENUINE PARTS CO 2.75% 02/01/2032	—	0.04%	300	$26.1K
807	HASBRO INC 6.05% 05/14/2034	—	0.04%	254	$26.1K
808	VULCAN MATERIALS COMPANY 4.50% 06/15/2047	—	0.04%	323	$26.0K
809	GENERAL MOTORS FINANCIAL COMPANY I 5.95%…	—	0.04%	256	$26.0K
810	STRYKER CORPORATION 4.63% 03/15/2046	—	0.04%	307	$26.0K
811	CANADIAN NATURAL RESOURCES LTD MTN 4.95%…	—	0.04%	304	$26.0K
812	ENABLE MIDSTREAM PARTNERS LP 4.15% 09/15/2029	—	0.04%	265	$26.0K
813	KINDER MORGAN INC 1.75% 11/15/2026	—	0.04%	261	$26.0K
814	APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052	—	0.04%	366	$26.0K
815	CNO FINANCIAL GROUP INC 6.45% 06/15/2034	—	0.04%	253	$25.9K
816	MARATHON PETROLEUM CORP 5.70% 03/01/2035	—	0.04%	257	$25.9K
817	EVERSOURCE ENERGY 5.45% 03/01/2028	—	0.04%	256	$25.9K
818	AT&T INC 3.50% 02/01/2061	—	0.04%	451	$25.9K
819	ARES CAPITAL CORPORATION 5.88% 03/01/2029	—	0.04%	257	$25.9K
820	CITIZENS FINANCIAL GROUP INC 2.64% 09/30/2032	—	0.04%	304	$25.9K
821	REGAL REXNORD CORP 6.30% 02/15/2030	—	0.04%	250	$25.9K
822	HCA INC 5.45% 04/01/2031	—	0.04%	255	$25.8K
823	AON NORTH AMERICA INC 5.15% 03/01/2029	—	0.04%	256	$25.8K
824	JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034	—	0.04%	255	$25.8K
825	MARATHON PETROLEUM CORP 5.15% 03/01/2030	—	0.04%	256	$25.8K
826	FIFTH THIRD BANCORP 6.34% 07/27/2029	—	0.04%	251	$25.8K
827	DTE ENERGY COMPANY 5.10% 03/01/2029	—	0.04%	256	$25.8K
828	EVERSOURCE ENERGY 5.95% 07/15/2034	—	0.04%	251	$25.8K
829	BAT CAPITAL CORP 5.83% 02/20/2031	—	0.04%	250	$25.8K
830	JEFFERIES GROUP LLC 2.75% 10/15/2032	—	0.04%	303	$25.8K
831	BAXTER INTERNATIONAL INC 1.73% 04/01/2031	—	0.04%	302	$25.8K
832	BLUE OWL TECHNOLOGY FINANCE CORP I 6.75%…	—	0.04%	256	$25.7K
833	ARES STRATEGIC INCOME FUND 5.70% 03/15/2028	—	0.04%	256	$25.7K
834	LEIDOS INC 4.38% 05/15/2030	—	0.04%	263	$25.7K
835	NETAPP INC 5.70% 03/17/2035	—	0.04%	256	$25.7K
836	DTE ENERGY COMPANY 5.20% 04/01/2030	—	0.04%	255	$25.7K
837	BORGWARNER INC 2.65% 07/01/2027	—	0.04%	261	$25.7K
838	AMGEN INC 2.77% 09/01/2053	—	0.04%	461	$25.7K
839	CHARTER COMMUNICATIONS OPERATING L 3.85%…	—	0.04%	462	$25.7K
840	T-MOBILE USA INC 4.95% 03/15/2028	—	0.04%	255	$25.7K
841	EXPAND ENERGY CORP 5.38% 03/15/2030	—	0.04%	256	$25.7K
842	WOODSIDE FINANCE LTD 5.40% 05/19/2030	—	0.04%	253	$25.7K
843	GENERAL MOTORS FINANCIAL COMPANY I 5.60%…	—	0.04%	252	$25.6K
844	MICROCHIP TECHNOLOGY INCORPORATED 4.90%…	—	0.04%	255	$25.6K
845	NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68%…	—	0.04%	255	$25.6K
846	EASTERN ENERGY GAS HOLDINGS LLC 5.80% 01/15/2035	—	0.04%	251	$25.6K
847	GENERAL MOTORS FINANCIAL COMPANY I 5.05%…	—	0.04%	255	$25.6K
848	EXELON CORPORATION 4.05% 04/15/2030	—	0.04%	264	$25.6K
849	POLARIS INC 5.60% 03/01/2031	—	0.04%	257	$25.6K
850	BOEING CO 3.25% 02/01/2035	—	0.04%	301	$25.6K
851	CHARTER COMMUNICATIONS OPERATING L 3.95%…	—	0.04%	454	$25.6K
852	PAYCHEX INC 5.35% 04/15/2032	—	0.04%	255	$25.6K
853	AON GLOBAL LTD 4.75% 05/15/2045	—	0.04%	304	$25.5K
854	SYNCHRONY FINANCIAL 5.15% 03/19/2029	—	0.04%	255	$25.5K
855	PUBLIC SERVICE ENTERPRISE GROUP IN 5.45%…	—	0.04%	255	$25.5K
856	NASDAQ INC 5.35% 06/28/2028	—	0.04%	252	$25.5K
857	ALLSTATE CORPORATION (THE) 5.25% 03/30/2033	—	0.04%	255	$25.5K
858	PAYCHEX INC 5.10% 04/15/2030	—	0.04%	254	$25.5K
859	HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38%…	—	0.04%	252	$25.5K
860	LPL HOLDINGS INC 4.90% 04/03/2028	—	0.04%	255	$25.5K
861	AT&T INC 4.25% 03/01/2027	—	0.04%	255	$25.5K
862	ORACLE CORPORATION 3.85% 04/01/2060	—	0.04%	462	$25.5K
863	HUNTINGTON INGALLS INDUSTRIES INC 5.75%…	—	0.04%	251	$25.5K
864	SYNOPSYS INC 4.65% 04/01/2028	—	0.04%	254	$25.5K
865	KINDER MORGAN INC 4.30% 03/01/2028	—	0.04%	255	$25.4K
866	DIGITAL REALTY TRUST LP 5.55% 01/15/2028	—	0.04%	251	$25.4K
867	ONEOK INC 4.25% 09/24/2027	—	0.04%	254	$25.4K
868	DELL INTERNATIONAL LLC 5.40% 04/15/2034	—	0.04%	255	$25.4K
869	HP INC 5.50% 01/15/2033	—	0.04%	251	$25.4K
870	CAPITAL ONE FINANCIAL CORPORATION 3.75%…	—	0.04%	254	$25.3K
871	TAKEOFF MERGER SUB INC 144A 4.40% 03/24/2028	—	0.04%	254	$25.3K
872	PUGET ENERGY INC 5.72% 03/15/2035	—	0.04%	256	$25.3K
873	COREBRIDGE FINANCIAL INC 5.75% 01/15/2034	—	0.04%	251	$25.3K
874	FREEPORT-MCMORAN INC 5.40% 11/14/2034	—	0.04%	254	$25.3K
875	GOLUB CAPITAL BDC INC. 2.50% 08/24/2026	—	0.04%	253	$25.3K
876	DCP MIDSTREAM OPERATING LP 5.63% 07/15/2027	—	0.04%	251	$25.3K
877	TYSON FOODS INC 4.35% 03/01/2029	—	0.04%	255	$25.3K
878	AMRIZE FINANCE US LLC 5.40% 04/07/2035	—	0.04%	255	$25.3K
879	PPL CAPITAL FUNDING INC 5.25% 09/01/2034	—	0.04%	256	$25.3K
880	QUANTA SERVICES INC. 3.05% 10/01/2041	—	0.04%	356	$25.3K
881	BOOZ ALLEN HAMILTON INC 5.95% 04/15/2035	—	0.04%	255	$25.3K
882	TIME WARNER CABLE LLC 7.30% 07/01/2038	—	0.04%	252	$25.2K
883	HUNTINGTON BANCSHARES INC 5.27% 01/15/2031	—	0.04%	251	$25.2K
884	ARTHUR J GALLAGHER & CO 4.60% 12/15/2027	—	0.04%	252	$25.2K
885	WILLIS NORTH AMERICA INC 5.35% 05/15/2033	—	0.04%	254	$25.2K
886	EVERSOURCE ENERGY 5.50% 01/01/2034	—	0.04%	252	$25.2K
887	CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029	—	0.04%	254	$25.2K
888	DEVON ENERGY CORPORATION 5.20% 09/15/2034	—	0.04%	256	$25.2K
889	DOLLAR GENERAL CORP 5.45% 07/05/2033	—	0.04%	252	$25.2K
890	HP INC 6.00% 09/15/2041	—	0.04%	257	$25.2K
891	DOW CHEMICAL CO 5.65% 03/15/2036	—	0.04%	256	$25.2K
892	GENERAL MILLS INC 4.20% 04/17/2028	—	0.04%	254	$25.2K
893	SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030	—	0.04%	251	$25.2K
894	MPLX LP 4.00% 03/15/2028	—	0.04%	254	$25.2K
895	FISERV INC 4.75% 03/15/2030	—	0.04%	255	$25.2K
896	LPL HOLDINGS INC 5.15% 06/15/2030	—	0.04%	252	$25.2K
897	CANADIAN PACIFIC RAILWAY COMPANY 3.10%…	—	0.04%	404	$25.2K
898	INTEL CORPORATION 4.88% 02/10/2028	—	0.04%	250	$25.1K
899	LOWES COMPANIES INC 4.50% 04/15/2030	—	0.04%	254	$25.1K
900	DIAMONDBACK ENERGY INC 3.25% 12/01/2026	—	0.04%	252	$25.1K
901	BOSTON PROPERTIES LP 4.50% 12/01/2028	—	0.04%	252	$25.1K
902	NATIONAL GRID PLC 5.42% 01/11/2034	—	0.04%	251	$25.1K
903	AMERICAN HOMES 4 RENT LP 4.95% 06/15/2030	—	0.04%	252	$25.1K
904	ROGERS COMMUNICATIONS INC 5.00% 02/15/2029	—	0.04%	250	$25.1K
905	BECTON DICKINSON AND COMPANY 3.70% 06/06/2027	—	0.04%	252	$25.1K
906	BLUE OWL CAPITAL CORP 6.20% 07/15/2030	—	0.04%	252	$25.0K
907	CANADIAN NATURAL RESOURCES LTD 3.85% 06/01/2027	—	0.04%	252	$25.0K
908	NISOURCE INC 3.49% 05/15/2027	—	0.04%	252	$25.0K
909	TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031	—	0.04%	255	$25.0K
910	VISTRA OPERATIONS COMPANY LLC 144A 5.00%…	—	0.04%	254	$25.0K
911	RAYTHEON TECHNOLOGIES CORPORATION 3.13%…	—	0.04%	252	$25.0K
912	CDW LLC 2.67% 12/01/2026	—	0.04%	251	$25.0K
913	SONOCO PRODUCTS COMPANY 2.85% 02/01/2032	—	0.04%	280	$25.0K
914	HOST HOTELS & RESORTS LP 5.50% 04/15/2035	—	0.04%	255	$25.0K
915	FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65%…	—	0.04%	256	$25.0K
916	SYNCHRONY FINANCIAL 3.95% 12/01/2027	—	0.04%	252	$25.0K
917	ELEVANCE HEALTH INC 3.13% 05/15/2050	—	0.04%	405	$25.0K
918	ATHENE HOLDING LTD 5.88% 01/15/2034	—	0.04%	251	$25.0K
919	ELEVANCE HEALTH INC 3.65% 12/01/2027	—	0.04%	252	$25.0K
920	ONEOK INC 5.40% 10/15/2035	—	0.04%	255	$24.9K
921	AMERICAN TOWER CORPORATION 3.10% 06/15/2050	—	0.04%	404	$24.9K
922	MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051	—	0.04%	402	$24.9K
923	CANADIAN PACIFIC RAILWAY COMPANY 1.75%…	—	0.04%	251	$24.9K
924	AMERICAN HOMES 4 RENT LP 5.25% 03/15/2035	—	0.04%	256	$24.9K
925	JEFFERIES FINANCIAL GROUP INC MTN 5.13%…	—	0.04%	254	$24.9K
926	VENTAS REALTY LP 4.40% 01/15/2029	—	0.04%	251	$24.9K
927	JBS NV 144A 5.63% 03/10/2037	—	0.04%	255	$24.9K
928	BAXTER INTERNATIONAL INC 4.90% 12/15/2030	—	0.04%	252	$24.9K
929	HONDA MOTOR CO LTD 4.69% 07/08/2030	—	0.04%	251	$24.8K
930	ATHENE HOLDING LTD 4.13% 01/12/2028	—	0.04%	251	$24.8K
931	HP INC 4.00% 04/15/2029	—	0.04%	254	$24.8K
932	BOEING CO 2.70% 02/01/2027	—	0.04%	250	$24.8K
933	KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029	—	0.04%	263	$24.8K
934	OMNICOM GROUP INC 5.30% 11/01/2034	—	0.04%	254	$24.8K
935	KRAFT HEINZ FOODS CO 4.88% 10/01/2049	—	0.04%	307	$24.8K
936	BLACKSTONE PRIVATE CREDIT FUND 5.35% 03/12/2031	—	0.04%	258	$24.8K
937	ELEVANCE HEALTH INC 6.10% 10/15/2052	—	0.04%	255	$24.8K
938	EQUIFAX INC 2.35% 09/15/2031	—	0.04%	283	$24.8K
939	CAPITAL ONE FINANCIAL CORPORATION 3.80%…	—	0.04%	251	$24.8K
940	MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034	—	0.04%	253	$24.8K
941	CDW LLC 5.55% 08/22/2034	—	0.04%	257	$24.8K
942	EQUINIX EUROPE 2 FINANCING CORPORA 4.60%…	—	0.04%	253	$24.7K
943	EQT CORP 4.75% 01/15/2031	—	0.04%	251	$24.7K
944	LOWES COMPANIES INC 4.25% 03/15/2031	—	0.04%	255	$24.7K
945	VICI PROPERTIES LP 5.13% 05/15/2032	—	0.04%	253	$24.7K
946	MPLX LP 4.80% 02/15/2031	—	0.04%	250	$24.7K
947	NORTHROP GRUMMAN CORP 4.90% 06/01/2034	—	0.04%	253	$24.7K
948	VODAFONE GROUP PLC 5.75% 02/10/2063	—	0.04%	281	$24.7K
949	CLOROX COMPANY 5.25% 05/15/2036	—	0.04%	254	$24.7K
950	UBER TECHNOLOGIES INC 4.30% 01/15/2030	—	0.04%	251	$24.7K
951	VERIZON COMMUNICATIONS INC 4.02% 12/03/2029	—	0.04%	252	$24.6K
952	AMGEN INC 5.60% 03/02/2043	—	0.04%	257	$24.6K
953	TARGA RESOURCES CORP 6.25% 07/01/2052	—	0.04%	252	$24.6K
954	NORFOLK SOUTHERN CORPORATION 3.15% 05/15/2055	—	0.04%	405	$24.6K
955	HELMERICH AND PAYNE INC 5.50% 12/01/2034	—	0.04%	253	$24.6K
956	NNN REIT INC 4.60% 02/15/2031	—	0.04%	250	$24.6K
957	ENERGY TRANSFER LP 4.55% 01/15/2031	—	0.04%	251	$24.6K
958	CHENIERE CORPUS CHRISTI HOLDINGS L 2.74%…	—	0.04%	291	$24.5K
959	CHARTER COMMUNICATIONS OPERATING L 3.75%…	—	0.04%	250	$24.5K
960	FORD MOTOR COMPANY 5.29% 12/08/2046	—	0.04%	304	$24.5K
961	EXTRA SPACE STORAGE LP 4.95% 01/15/2033	—	0.04%	251	$24.5K
962	ORACLE CORPORATION 4.20% 09/27/2029	—	0.04%	254	$24.5K
963	INTEL CORPORATION 3.90% 03/25/2030	—	0.04%	254	$24.5K
964	ORACLE CORPORATION 4.65% 05/06/2030	—	0.04%	253	$24.4K
965	CHENIERE CORPUS CHRISTI HOLDINGS L 3.70%…	—	0.04%	253	$24.4K
966	GLP CAPITAL LP 5.63% 03/01/2036	—	0.04%	257	$24.4K
967	EXELON CORPORATION 4.70% 04/15/2050	—	0.04%	306	$24.4K
968	CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031	—	0.04%	255	$24.4K
969	ENERGY TRANSFER LP 4.90% 03/15/2035	—	0.04%	256	$24.3K
970	TRANSCANADA PIPELINES LTD 4.63% 03/01/2034	—	0.04%	256	$24.3K
971	AMERICAN NATIONAL GROUP INC 6.00% 07/15/2035	—	0.04%	252	$24.3K
972	UBER TECHNOLOGIES INC 4.15% 01/15/2031	—	0.04%	251	$24.3K
973	TARGA RESOURCES CORP 6.13% 05/15/2055	—	0.04%	254	$24.2K
974	FISERV INC 4.55% 02/15/2031	—	0.04%	250	$24.2K
975	CONSTELLATION BRANDS INC 4.95% 11/01/2035	—	0.04%	254	$24.2K
976	ANTERO RESOURCES CORP 5.40% 02/01/2036	—	0.04%	251	$24.2K
977	PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029	—	0.04%	252	$24.2K
978	PHILLIPS 66 4.65% 11/15/2034	—	0.04%	253	$24.2K
979	JBS NV 6.25% 03/01/2056	—	0.04%	258	$24.2K
980	EAGLE MATERIALS INC 5.00% 03/15/2036	—	0.04%	256	$24.2K
981	MCDONALDS CORPORATION MTN 3.60% 07/01/2030	—	0.04%	251	$24.2K
982	CROWN CASTLE INC 2.90% 04/01/2041	—	0.04%	345	$24.1K
983	GLP CAPITAL LP 5.25% 02/15/2033	—	0.04%	250	$24.1K
984	KEYCORP MTN 5.30% 01/28/2037	—	0.04%	251	$24.1K
985	JEFFERIES GROUP LLC 4.15% 01/23/2030	—	0.04%	251	$24.1K
986	MCCORMICK & COMPANY INCORPORATED 4.70%…	—	0.04%	254	$24.1K
987	CANADIAN PACIFIC RAILWAY COMPANY 3.50%…	—	0.04%	355	$24.1K
988	BLACKSTONE PRIVATE CREDIT FUND 4.00% 01/15/2029	—	0.04%	251	$24.1K
989	DEVON ENERGY CORP 5.60% 07/15/2041	—	0.04%	251	$24.1K
990	FAIRFAX FINANCIAL HOLDINGS LTD 6.10% 03/15/2055	—	0.04%	257	$24.0K
991	HP INC 4.20% 04/15/2032	—	0.04%	254	$24.0K
992	SYNCHRONY FINANCIAL 2.88% 10/28/2031	—	0.04%	273	$24.0K
993	BLACKSTONE SECURED LENDING FUND 5.13% 01/31/2031	—	0.04%	251	$23.9K
994	CARDINAL HEALTH INC 4.37% 06/15/2047	—	0.04%	303	$23.9K
995	WILLIS NORTH AMERICA INC 2.95% 09/15/2029	—	0.04%	253	$23.9K
996	VICI PROPERTIES LP 5.63% 05/15/2052	—	0.04%	275	$23.9K
997	EQUINIX INC 3.20% 11/18/2029	—	0.04%	252	$23.9K
998	FOX CORP 5.48% 01/25/2039	—	0.04%	251	$23.9K
999	VERTIV HOLDINGS CO 5.95% 03/15/2066	—	0.04%	257	$23.8K
1000	FISERV INC 5.15% 08/12/2034	—	0.04%	250	$23.8K
1001	ROYALTY PHARMA PLC 3.55% 09/02/2050	—	0.04%	359	$23.8K
1002	PACKAGING CORP OF AMERICA 3.00% 12/15/2029	—	0.04%	251	$23.8K
1003	VODAFONE GROUP PLC MTN 6.10% 06/18/2056	—	0.04%	253	$23.8K
1004	VALERO ENERGY CORPORATION 3.65% 12/01/2051	—	0.04%	354	$23.7K
1005	KRAFT HEINZ FOODS CO 6.50% 02/09/2040	—	0.04%	230	$23.7K
1006	BOEING CO 3.63% 02/01/2031	—	0.04%	250	$23.7K
1007	WOODSIDE FINANCE LTD 5.70% 09/12/2054	—	0.04%	257	$23.6K
1008	DEVON ENERGY CORPORATION 144A 5.90% 02/15/2055	—	0.04%	250	$23.5K
1009	WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70%…	—	0.04%	235	$23.5K
1010	HEALTHCARE TRUST OF AMERICA HOLDIN 3.10%…	—	0.04%	250	$23.4K
1011	LOWES COMPANIES INC 5.75% 07/01/2053	—	0.04%	252	$23.4K
1012	RAYTHEON TECHNOLOGIES CORPORATION 5.38%…	—	0.04%	257	$23.4K
1013	CVS HEALTH CORP 6.00% 06/01/2063	—	0.04%	254	$23.4K
1014	BECTON DICKINSON AND COMPANY 2.82% 05/20/2030	—	0.04%	252	$23.4K
1015	SUMISHO AIR LEASE CORP MTN 3.00% 02/01/2030	—	0.04%	250	$23.4K
1016	LINCOLN NATIONAL CORPORATION 3.40% 01/15/2031	—	0.04%	251	$23.4K
1017	INTEL CORPORATION 2.45% 11/15/2029	—	0.04%	252	$23.3K
1018	CARRIER GLOBAL CORP 2.72% 02/15/2030	—	0.04%	250	$23.3K
1019	J M SMUCKER CO 4.25% 03/15/2035	—	0.04%	255	$23.3K
1020	NOV INC 3.95% 12/01/2042	—	0.04%	303	$23.2K
1021	AT&T INC 4.90% 08/15/2037	—	0.04%	250	$23.1K
1022	CRH AMERICA FINANCE INC 5.60% 02/09/2056	—	0.04%	250	$23.1K
1023	COREBRIDGE FINANCIAL INC 4.40% 04/05/2052	—	0.04%	307	$23.1K
1024	AT&T INC 4.35% 06/15/2045	—	0.04%	303	$23.1K
1025	TRANSCANADA PIPELINES LTD 5.10% 03/15/2049	—	0.04%	256	$23.1K
1026	SOUTHWEST AIRLINES CO 2.63% 02/10/2030	—	0.04%	250	$23.0K
1027	CITIGROUP INC 5.30% 05/06/2044	—	0.04%	254	$23.0K
1028	LOWES COMPANIES INC 2.63% 04/01/2031	—	0.04%	253	$22.9K
1029	LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055	—	0.04%	309	$22.9K
1030	KROGER CO 5.65% 09/15/2064	—	0.04%	257	$22.8K
1031	HCA INC 5.70% 11/15/2055	—	0.04%	254	$22.8K
1032	BIOGEN INC 5.20% 09/15/2045	—	0.04%	256	$22.8K
1033	L3HARRIS TECHNOLOGIES INC 5.05% 04/27/2045	—	0.04%	254	$22.7K
1034	AMERICAN ASSETS TRUST LP 3.38% 02/01/2031	—	0.04%	251	$22.7K
1035	PACIFICORP 5.80% 01/15/2055	—	0.04%	252	$22.7K
1036	ONEOK INC 5.70% 11/01/2054	—	0.04%	255	$22.7K
1037	UDR INC MTN 3.00% 08/15/2031	—	0.04%	250	$22.7K
1038	TEXTRON INC 2.45% 03/15/2031	—	0.04%	253	$22.7K
1039	HONDA MOTOR CO LTD 2.97% 03/10/2032	—	0.04%	254	$22.7K
1040	LABORATORY CORPORATION OF AMERICA 2.70%…	—	0.04%	252	$22.7K
1041	PHILLIPS 66 3.30% 03/15/2052	—	0.04%	358	$22.7K
1042	CIGNA GROUP 2.38% 03/15/2031	—	0.04%	253	$22.6K
1043	UBER TECHNOLOGIES INC 5.35% 09/15/2054	—	0.04%	257	$22.6K
1044	BELL TELEPHONE COMPANY OF CANADA O 5.55%…	—	0.04%	250	$22.6K
1045	MOTOROLA SOLUTIONS INC 4.60% 02/23/2028	—	0.04%	225	$22.5K
1046	ENSTAR GROUP LTD 3.10% 09/01/2031	—	0.04%	254	$22.5K
1047	HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054	—	0.04%	256	$22.5K
1048	ARTHUR J GALLAGHER & CO 5.55% 02/15/2055	—	0.04%	250	$22.4K
1049	MPLX LP 4.50% 04/15/2038	—	0.04%	254	$22.4K
1050	PACIFIC GAS AND ELECTRIC COMPANY 2.50%…	—	0.04%	250	$22.4K
1051	MOLSON COORS BREWING CO 5.00% 05/01/2042	—	0.04%	254	$22.4K
1052	ONEOK INC 5.45% 06/01/2047	—	0.04%	253	$22.4K
1053	KONINKLIJKE PHILIPS NV 6.88% 03/11/2038	—	0.04%	206	$22.3K
1054	FIDELITY NATIONAL FINANCIAL INC 2.45% 03/15/2031	—	0.04%	253	$22.3K
1055	SUMISHO AIR LEASE CORP MTN 2.88% 01/15/2032	—	0.04%	251	$22.3K
1056	KRAFT HEINZ FOODS CO 5.50% 06/01/2050	—	0.04%	253	$22.2K
1057	CENOVUS ENERGY INC 2.65% 01/15/2032	—	0.04%	251	$22.2K
1058	OTIS WORLDWIDE CORP 2.56% 02/15/2030	—	0.04%	240	$22.2K
1059	ENERGY TRANSFER PARTNERS LP 5.30% 04/15/2047	—	0.04%	255	$22.1K
1060	CROWN CASTLE INC 2.25% 01/15/2031	—	0.04%	251	$22.1K
1061	LYB INTERNATIONAL FINANCE III LLC 3.38%…	—	0.04%	305	$22.1K
1062	FLOWSERVE CORPORATION 2.80% 01/15/2032	—	0.04%	251	$22.1K
1063	EQUINIX INC 2.95% 09/15/2051	—	0.04%	378	$22.0K
1064	DOW CHEMICAL CO 7.38% 11/01/2029	—	0.04%	204	$22.0K
1065	ARCELORMITTAL SA 6.80% 11/29/2032	—	0.04%	203	$22.0K
1066	BOEING CO 7.01% 05/01/2064	—	0.04%	204	$22.0K
1067	VERIZON COMMUNICATIONS INC 1.75% 01/20/2031	—	0.04%	250	$21.9K
1068	KROGER CO 1.70% 01/15/2031	—	0.04%	250	$21.8K
1069	INTEL CORPORATION 3.20% 08/12/2061	—	0.04%	400	$21.8K
1070	CVS HEALTH CORP 5.13% 07/20/2045	—	0.04%	251	$21.8K
1071	AUTOZONE INC 1.65% 01/15/2031	—	0.04%	250	$21.7K
1072	KRAFT HEINZ FOODS CO 5.20% 07/15/2045	—	0.04%	251	$21.7K
1073	CANADIAN PACIFIC RAILWAY COMPANY 3.00%…	—	0.04%	303	$21.7K
1074	UNIVERSAL HEALTH SERVICES INC 2.65% 01/15/2032	—	0.04%	251	$21.6K
1075	MARATHON PETROLEUM CORP 4.75% 09/15/2044	—	0.04%	256	$21.6K
1076	BAXTER INTERNATIONAL INC 2.54% 02/01/2032	—	0.04%	250	$21.6K
1077	ALEXANDRIA REAL ESTATE EQUITIES IN 5.15%…	—	0.04%	255	$21.4K
1078	JBS USA HOLDING LUX SARL 7.25% 11/15/2053	—	0.04%	204	$21.4K
1079	MOODYS CORPORATION 3.75% 02/25/2052	—	0.04%	308	$21.3K
1080	DUPONT DE NEMOURS INC 5.42% 11/15/2048	—	0.04%	234	$21.3K
1081	SUNCOR ENERGY INC 3.75% 03/04/2051	—	0.04%	307	$21.3K
1082	TARGA RESOURCES CORP 6.13% 03/15/2033	—	0.04%	205	$21.3K
1083	GLOBAL PAYMENTS INC 4.15% 08/15/2049	—	0.04%	300	$21.3K
1084	STANLEY BLACK & DECKER INC 4.85% 11/15/2048	—	0.04%	254	$21.2K
1085	DOLLAR GENERAL CORP 3.50% 04/03/2030	—	0.04%	223	$21.2K
1086	JOHNSON CONTROLS INTERNATIONAL PLC 2.00%…	—	0.04%	242	$21.1K
1087	EVEREST REINSURANCE HOLDINGS INC 3.13%…	—	0.04%	356	$21.0K
1088	WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050	—	0.04%	251	$21.0K
1089	SIXTH STREET LENDING PARTNERS 6.50% 03/11/2029	—	0.04%	206	$20.9K
1090	EXELON GENERATION CO LLC 6.25% 10/01/2039	—	0.04%	205	$20.9K
1091	BOSTON PROPERTIES LP 6.50% 01/15/2034	—	0.04%	201	$20.9K
1092	EBAY INC 3.65% 05/10/2051	—	0.04%	304	$20.9K
1093	GOLUB CAPITAL BDC INC. 7.05% 12/05/2028	—	0.04%	203	$20.8K
1094	WOODSIDE FINANCE LTD 6.00% 05/19/2035	—	0.04%	203	$20.8K
1095	MAREX GROUP PLC 6.40% 11/04/2029	—	0.04%	204	$20.8K
1096	TARGA RESOURCES CORP 4.95% 04/15/2052	—	0.04%	255	$20.8K
1097	SOLVENTUM CORP 5.45% 03/13/2031	—	0.03%	205	$20.7K
1098	JBS USA LUX SA 5.75% 04/01/2033	—	0.03%	204	$20.7K
1099	DEVON ENERGY CORPORATION 144A 5.60% 03/15/2034	—	0.03%	205	$20.7K
1100	MCDONALDS CORPORATION MTN 4.45% 03/01/2047	—	0.03%	256	$20.7K
1101	CITIGROUP INC 6.67% 09/13/2043	—	0.03%	195	$20.7K
1102	APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032	—	0.03%	206	$20.7K
1103	IQVIA INC 6.25% 02/01/2029	—	0.03%	201	$20.7K
1104	COUSINS PROPERTIES LP 5.88% 10/01/2034	—	0.03%	205	$20.6K
1105	LAS VEGAS SANDS CORP 6.00% 06/14/2030	—	0.03%	202	$20.6K
1106	CAMPBELLS CO 3.13% 04/24/2050	—	0.03%	356	$20.6K
1107	ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031	—	0.03%	232	$20.6K
1108	CVS HEALTH CORP 5.40% 06/01/2029	—	0.03%	202	$20.6K
1109	MCDONALDS CORPORATION MTN 4.45% 09/01/2048	—	0.03%	257	$20.6K
1110	CENOVUS ENERGY INC 3.75% 02/15/2052	—	0.03%	300	$20.6K
1111	CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031	—	0.03%	205	$20.5K
1112	ENERGY TRANSFER LP 5.70% 04/01/2035	—	0.03%	204	$20.5K
1113	PHILLIPS 66 CO 5.25% 06/15/2031	—	0.03%	202	$20.5K
1114	SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047	—	0.03%	253	$20.5K
1115	OWENS CORNING 5.70% 06/15/2034	—	0.03%	202	$20.5K
1116	JEFFERIES FINANCIAL GROUP INC 5.88% 07/21/2028	—	0.03%	201	$20.5K
1117	MONDELEZ INTERNATIONAL INC 2.63% 09/04/2050	—	0.03%	357	$20.5K
1118	AMGEN INC 4.56% 06/15/2048	—	0.03%	253	$20.4K
1119	XCEL ENERGY INC 3.50% 12/01/2049	—	0.03%	303	$20.4K
1120	ENBRIDGE INC 5.90% 11/15/2026	—	0.03%	203	$20.4K
1121	VENTAS REALTY LP 5.63% 07/01/2034	—	0.03%	202	$20.3K
1122	SYNOPSYS INC 4.85% 04/01/2030	—	0.03%	204	$20.3K
1123	EQUITABLE HOLDINGS INC 5.59% 01/11/2033	—	0.03%	201	$20.3K
1124	CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034	—	0.03%	200	$20.3K
1125	MARRIOTT INTERNATIONAL INC 4.88% 05/15/2029	—	0.03%	203	$20.3K
1126	GATX CORPORATION 4.70% 04/01/2029	—	0.03%	204	$20.3K
1127	ENERGY TRANSFER LP 5.55% 05/15/2034	—	0.03%	203	$20.3K
1128	VICI PROPERTIES LP 5.75% 04/01/2034	—	0.03%	204	$20.3K
1129	EQT CORP 5.75% 02/01/2034	—	0.03%	201	$20.3K
1130	AMERICAN HONDA FINANCE CORP (FXD) MTN 4.25%…	—	0.03%	204	$20.2K
1131	SYNOPSYS INC 5.00% 04/01/2032	—	0.03%	204	$20.2K
1132	ARES CAPITAL CORPORATION 5.50% 09/01/2030	—	0.03%	205	$20.2K
1133	LAS VEGAS SANDS CORP 6.20% 08/15/2034	—	0.03%	200	$20.2K
1134	SANTANDER HOLDINGS USA INC 3.24% 10/05/2026	—	0.03%	202	$20.2K
1135	CVS HEALTH CORP 5.45% 09/15/2035	—	0.03%	205	$20.2K
1136	VIATRIS INC 4.00% 06/22/2050	—	0.03%	303	$20.2K
1137	GOLUB CAPITAL BDC INC. 6.00% 07/15/2029	—	0.03%	201	$20.2K
1138	DELTA AIR LINES INC 5.25% 07/10/2030	—	0.03%	201	$20.2K
1139	BOSTON PROPERTIES LP 2.75% 10/01/2026	—	0.03%	202	$20.2K
1140	ARTHUR J GALLAGHER & CO 4.85% 12/15/2029	—	0.03%	202	$20.2K
1141	ENBRIDGE INC 5.45% 03/27/2036	—	0.03%	204	$20.2K
1142	EBAY INC 4.25% 03/06/2029	—	0.03%	204	$20.2K
1143	MPLX LP 5.50% 06/01/2034	—	0.03%	202	$20.2K
1144	EVERSOURCE ENERGY 2.90% 03/01/2027	—	0.03%	203	$20.1K
1145	FEDEX FREIGHT HOLDING COMPANY INC 144A 4.30%…	—	0.03%	205	$20.1K
1146	FORD MOTOR CREDIT COMPANY LLC 5.75% 04/06/2033	—	0.03%	204	$20.1K
1147	HP INC 4.75% 01/15/2028	—	0.03%	201	$20.1K
1148	KROGER CO 2.65% 10/15/2026	—	0.03%	202	$20.1K
1149	CAPITAL ONE FINANCIAL CORPORATION 3.65%…	—	0.03%	202	$20.1K
1150	LADDER CAPITAL FINANCE HOLDINGS LL 5.50%…	—	0.03%	201	$20.1K
1151	BECTON DICKINSON AND COMPANY 4.87% 02/08/2029	—	0.03%	200	$20.1K
1152	INTEL CORPORATION 4.75% 03/25/2050	—	0.03%	256	$20.1K
1153	LAS VEGAS SANDS CORP 5.65% 05/18/2033	—	0.03%	203	$20.1K
1154	INVITATION HOMES OPERATING PARTNER 2.30%…	—	0.03%	211	$20.0K
1155	OCCIDENTAL PETROLEUM CORPORATION 6.05%…	—	0.03%	205	$20.0K
1156	WILLIAMS COMPANIES INC 5.15% 03/15/2034	—	0.03%	205	$20.0K
1157	AGILENT TECHNOLOGIES INC 144A 4.90% 01/15/2032	—	0.03%	202	$20.0K
1158	CAPITAL ONE FINANCIAL CORPORATION 4.10%…	—	0.03%	200	$20.0K
1159	AMERICAN HONDA FINANCE CORPORATION MTN 5.20%…	—	0.03%	205	$20.0K
1160	MOLSON COORS BEVERAGE CO 4.90% 07/08/2031	—	0.03%	202	$20.0K
1161	MICROCHIP TECHNOLOGY INCORPORATED 5.05%…	—	0.03%	200	$20.0K
1162	VERIZON COMMUNICATIONS INC 4.52% 09/15/2048	—	0.03%	256	$20.0K
1163	GLOBAL PAYMENTS INC 5.40% 03/15/2033	—	0.03%	205	$19.9K
1164	SUMISHO AIR LEASE CORP 144A 5.50% 03/24/2036	—	0.03%	205	$19.9K
1165	CNH INDUSTRIAL CAPITAL LLC 4.95% 06/25/2031	—	0.03%	202	$19.9K
1166	USD CASH	—	0.03%	199	$19.9K
1167	CENCORA INC 4.30% 12/15/2047	—	0.03%	252	$19.9K
1168	SANTANDER HOLDINGS USA INC 2.49% 01/06/2028	—	0.03%	201	$19.9K
1169	MPLX LP 5.30% 04/01/2036	—	0.03%	206	$19.9K
1170	VICI PROPERTIES LP 5.13% 11/15/2031	—	0.03%	203	$19.9K
1171	DOW CHEMICAL CO 9.40% 05/15/2039	—	0.03%	153	$19.9K
1172	SUMISHO AIR LEASE CORP MTN 2.20% 01/15/2027	—	0.03%	200	$19.9K
1173	EXPEDIA GROUP INC 5.50% 04/15/2036	—	0.03%	204	$19.9K
1174	CNH INDUSTRIAL CAPITAL LLC 4.50% 10/16/2030	—	0.03%	203	$19.8K
1175	WESTLAKE CORP 5.55% 11/15/2035	—	0.03%	203	$19.8K
1176	MOLSON COORS BEVERAGE CO 5.50% 07/08/2036	—	0.03%	203	$19.8K
1177	KEURIG DR PEPPER INC 3.95% 04/15/2029	—	0.03%	203	$19.8K
1178	ARES STRATEGIC INCOME FUND 4.85% 01/15/2029	—	0.03%	201	$19.8K
1179	EDISON INTERNATIONAL 4.80% 03/15/2031	—	0.03%	205	$19.8K
1180	NATIONAL GRID PLC 5.41% 06/09/2036	—	0.03%	202	$19.7K
1181	CAMPBELLS CO 5.40% 03/21/2034	—	0.03%	205	$19.7K
1182	ARES STRATEGIC INCOME FUND 5.60% 02/15/2030	—	0.03%	200	$19.7K
1183	MARVELL TECHNOLOGY INC 5.30% 04/15/2036	—	0.03%	204	$19.7K
1184	ARCELORMITTAL SA 5.38% 05/19/2036	—	0.03%	203	$19.7K
1185	NATIONAL FUEL GAS COMPANY 5.50% 05/15/2036	—	0.03%	202	$19.7K
1186	MSCI INC 5.25% 09/01/2035	—	0.03%	205	$19.7K
1187	BLACKSTONE PRIVATE CREDIT FUND 5.05% 09/10/2030	—	0.03%	205	$19.7K
1188	INTEL CORPORATION 5.30% 05/15/2036	—	0.03%	203	$19.6K
1189	JBS NV 6.38% 02/25/2055	—	0.03%	207	$19.6K
1190	HUBBELL INCORPORATED 5.15% 06/15/2036	—	0.03%	202	$19.6K
1191	WESTERN MIDSTREAM OPERATING LP 5.50% 12/15/2035	—	0.03%	202	$19.6K
1192	BLACKSTONE SECURED LENDING FUND 5.30% 06/30/2030	—	0.03%	202	$19.6K
1193	WILLIS NORTH AMERICA INC 3.88% 09/15/2049	—	0.03%	276	$19.6K
1194	HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034	—	0.03%	204	$19.6K
1195	REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030	—	0.03%	222	$19.5K
1196	EXPEDIA GROUP INC 5.40% 02/15/2035	—	0.03%	200	$19.5K
1197	TD SYNNEX CORP 5.30% 10/10/2035	—	0.03%	204	$19.5K
1198	ENERGY TRANSFER LP 6.20% 04/01/2055	—	0.03%	205	$19.5K
1199	ROPER TECHNOLOGIES INC 5.10% 09/15/2035	—	0.03%	205	$19.5K
1200	ORACLE CORPORATION 6.13% 08/03/2065	—	0.03%	251	$19.5K
1201	KRAFT HEINZ FOODS CO 3.75% 04/01/2030	—	0.03%	203	$19.5K
1202	AUTOZONE INC 4.75% 02/01/2033	—	0.03%	201	$19.5K
1203	AT&T INC 5.25% 10/30/2036	—	0.03%	203	$19.4K
1204	MSCI INC 5.15% 03/15/2036	—	0.03%	205	$19.4K
1205	BUNGE FINANCE LTD CORP 4.65% 09/17/2034	—	0.03%	204	$19.4K
1206	LOWES COMPANIES INC 4.85% 10/15/2035	—	0.03%	204	$19.4K
1207	UBER TECHNOLOGIES INC 4.80% 09/15/2035	—	0.03%	204	$19.4K
1208	TRITON CONTAINER INTERNATIONAL LTD 5.15%…	—	0.03%	200	$19.4K
1209	CHENIERE ENERGY INC 144A 5.20% 07/30/2036	—	0.03%	201	$19.3K
1210	SYSCO CORPORATION 4.95% 03/25/2036	—	0.03%	205	$19.3K
1211	GE HEALTHCARE TECHNOLOGIES INC 4.95% 12/15/2035	—	0.03%	202	$19.3K
1212	NORTHROP GRUMMAN CORP 5.15% 05/01/2040	—	0.03%	203	$19.3K
1213	COLUMBIA PIPELINE GROUP INC 5.80% 06/01/2045	—	0.03%	203	$19.3K
1214	MARRIOTT INTERNATIONAL INC 5.10% 05/01/2038	—	0.03%	205	$19.3K
1215	BROWN & BROWN INC 6.25% 06/23/2055	—	0.03%	202	$19.3K
1216	EXELON GENERATION CO LLC 5.60% 06/15/2042	—	0.03%	202	$19.2K
1217	MOODYS CORPORATION 4.25% 08/08/2032	—	0.03%	200	$19.2K
1218	HCA INC 6.10% 04/01/2064	—	0.03%	205	$19.2K
1219	JBS NV 6.38% 04/15/2066	—	0.03%	205	$19.2K
1220	KEURIG DR PEPPER INC 3.35% 03/15/2051	—	0.03%	307	$19.2K
1221	TAKE TWO INTERACTIVE SOFTWARE INC 4.00%…	—	0.03%	203	$19.1K
1222	MCDONALDS CORPORATION MTN 2.63% 09/01/2029	—	0.03%	203	$19.1K
1223	CONSTELLATION BRANDS INC 3.15% 08/01/2029	—	0.03%	200	$19.1K
1224	T-MOBILE USA INC 5.00% 02/15/2036	—	0.03%	200	$19.0K
1225	CORNING INC 4.38% 11/15/2057	—	0.03%	254	$19.0K
1226	BAXTER INTERNATIONAL INC 2.27% 12/01/2028	—	0.03%	201	$19.0K
1227	EXPEDIA GROUP INC 3.25% 02/15/2030	—	0.03%	200	$18.9K
1228	ALEXANDRIA REAL ESTATE EQUITIES IN 4.75%…	—	0.03%	204	$18.9K
1229	BOSTON PROPERTIES LP 2.90% 03/15/2030	—	0.03%	203	$18.9K
1230	VERIZON COMMUNICATIONS INC 5.75% 11/30/2045	—	0.03%	203	$18.8K
1231	L3HARRIS TECHNOLOGIES INC 5.60% 07/31/2053	—	0.03%	201	$18.7K
1232	OTIS WORLDWIDE CORP 3.11% 02/15/2040	—	0.03%	250	$18.7K
1233	CAMPBELLS CO 4.75% 03/23/2035	—	0.03%	204	$18.7K
1234	INTEL CORPORATION 5.63% 02/10/2043	—	0.03%	200	$18.7K
1235	DOMINION ENERGY INC 3.30% 04/15/2041	—	0.03%	254	$18.6K
1236	AMERICAN HOMES 4 RENT LP 3.63% 04/15/2032	—	0.03%	203	$18.6K
1237	APA CORP (US) 5.10% 09/01/2040	—	0.03%	205	$18.6K
1238	JBS USA LUX SA 3.63% 01/15/2032	—	0.03%	201	$18.5K
1239	PHILLIPS 66 CO 5.50% 03/15/2055	—	0.03%	205	$18.4K
1240	RAYTHEON TECHNOLOGIES CORPORATION 2.25%…	—	0.03%	201	$18.3K
1241	ONEOK INC 5.85% 11/01/2064	—	0.03%	204	$18.3K
1242	KONINKLIJKE PHILIPS ELECTRONICS NV 5.00%…	—	0.03%	205	$18.2K
1243	DELL INTERNATIONAL LLC 8.35% 07/15/2046	—	0.03%	151	$18.2K
1244	VULCAN MATERIALS COMPANY 3.50% 06/01/2030	—	0.03%	192	$18.2K
1245	TELUS CORPORATION 3.40% 05/13/2032	—	0.03%	202	$18.2K
1246	CI FINANCIAL CORP 3.20% 12/17/2030	—	0.03%	201	$18.2K
1247	SEMPRA 4.00% 02/01/2048	—	0.03%	251	$18.1K
1248	INTEL CORPORATION 5.60% 02/21/2054	—	0.03%	206	$18.1K
1249	AT&T INC 5.55% 11/01/2045	—	0.03%	204	$18.1K
1250	LYB INTERNATIONAL FINANCE III LLC 4.20%…	—	0.03%	255	$18.1K
1251	KYNDRYL HOLDINGS INC 2.05% 10/15/2026	—	0.03%	181	$18.0K
1252	AETNA INC 3.88% 08/15/2047	—	0.03%	250	$18.0K
1253	VENTAS REALTY LP 2.50% 09/01/2031	—	0.03%	203	$17.9K
1254	ESSENTIAL UTILITIES INC 5.30% 05/01/2052	—	0.03%	204	$17.9K
1255	ARES MANAGEMENT CORP 5.60% 10/11/2054	—	0.03%	205	$17.8K
1256	DOMINION RESOURCES INC 4.90% 08/01/2041	—	0.03%	201	$17.7K
1257	VERIZON COMMUNICATIONS INC 1.68% 10/30/2030	—	0.03%	201	$17.7K
1258	GLOBAL PAYMENTS INC 2.90% 11/15/2031	—	0.03%	202	$17.7K
1259	L3HARRIS TECHNOLOGIES INC 1.80% 01/15/2031	—	0.03%	200	$17.6K
1260	OGLETHORPE POWER CORPORATION 5.05% 10/01/2048	—	0.03%	205	$17.6K
1261	AVERY DENNISON CORPORATION 2.25% 02/15/2032	—	0.03%	200	$17.3K
1262	CONAGRA BRANDS INC 5.40% 11/01/2048	—	0.03%	204	$17.3K
1263	INVITATION HOMES OPERATING PARTNER 2.00%…	—	0.03%	200	$17.2K
1264	WILLIAMS COMPANIES INC 4.90% 01/15/2045	—	0.03%	201	$17.1K
1265	BECTON DICKINSON AND COMPANY 4.68% 12/15/2044	—	0.03%	202	$17.1K
1266	DUKE ENERGY CORP 4.80% 12/15/2045	—	0.03%	202	$17.1K
1267	AETNA INC 4.50% 05/15/2042	—	0.03%	203	$17.0K
1268	HCA INC 4.38% 03/15/2042	—	0.03%	205	$16.9K
1269	INTEL CORPORATION 2.80% 08/12/2041	—	0.03%	250	$16.9K
1270	T-MOBILE USA INC 5.25% 06/15/2055	—	0.03%	202	$16.8K
1271	CIGNA GROUP 3.40% 03/15/2050	—	0.03%	256	$16.7K
1272	OTIS WORLDWIDE CORP 3.36% 02/15/2050	—	0.03%	250	$16.7K
1273	AGL CAPITAL CORPORATION 4.40% 06/01/2043	—	0.03%	202	$16.7K
1274	STARBUCKS CORPORATION 4.45% 08/15/2049	—	0.03%	210	$16.6K
1275	HALLIBURTON COMPANY 6.70% 09/15/2038	—	0.03%	154	$16.6K
1276	ALTRIA GROUP INC 4.00% 02/04/2061	—	0.03%	251	$16.5K
1277	GENERAL MILLS INC 3.00% 02/01/2051	—	0.03%	271	$16.5K
1278	ORACLE CORPORATION 3.90% 05/15/2035	—	0.03%	203	$16.5K
1279	SUNCOR ENERGY INC. 6.85% 06/01/2039	—	0.03%	152	$16.5K
1280	SHERWIN-WILLIAMS COMPANY (THE) 3.30% 05/15/2050	—	0.03%	253	$16.4K
1281	NORFOLK SOUTHERN CORPORATION 3.95% 10/01/2042	—	0.03%	204	$16.3K
1282	NASDAQ INC 3.25% 04/28/2050	—	0.03%	254	$16.3K
1283	VODAFONE GROUP PLC 4.38% 02/19/2043	—	0.03%	200	$16.2K
1284	ARIZONA PUBLIC SERVICE CO 4.35% 11/15/2045	—	0.03%	203	$16.1K
1285	KRAFT HEINZ FOODS CO 6.88% 01/26/2039	—	0.03%	151	$16.1K
1286	HEALTHPEAK OP LLC 3.00% 01/15/2030	—	0.03%	171	$16.0K
1287	DOW CHEMICAL CO 4.80% 05/15/2049	—	0.03%	203	$16.0K
1288	J M SMUCKER CO 6.50% 11/15/2043	—	0.03%	152	$16.0K
1289	J M SMUCKER CO 6.50% 11/15/2053	—	0.03%	152	$15.9K
1290	FORTIVE CORP 4.30% 06/15/2046	—	0.03%	202	$15.9K
1291	GENERAL MOTORS FINANCIAL COMPANY I 6.40%…	—	0.03%	151	$15.8K
1292	ATHENE HOLDING LTD 6.15% 04/03/2030	—	0.03%	153	$15.8K
1293	COREBRIDGE FINANCIAL INC 6.05% 09/15/2033	—	0.03%	154	$15.8K
1294	BAT CAPITAL CORP 6.34% 08/02/2030	—	0.03%	150	$15.8K
1295	OWENS CORNING 4.30% 07/15/2047	—	0.03%	201	$15.7K
1296	DOW CHEMICAL CO 6.90% 05/15/2053	—	0.03%	153	$15.7K
1297	OCCIDENTAL PETROLEUM CORPORATION 6.20%…	—	0.03%	154	$15.6K
1298	AMERICAN TOWER CORPORATION 5.65% 03/15/2033	—	0.03%	154	$15.6K
1299	BERRY GLOBAL INC 5.80% 06/15/2031	—	0.03%	152	$15.6K
1300	WOODSIDE FINANCE LTD 5.70% 05/19/2032	—	0.03%	152	$15.6K
1301	LKQ CORP 6.25% 06/15/2033	—	0.03%	152	$15.5K
1302	FISERV INC 4.40% 07/01/2049	—	0.03%	202	$15.5K
1303	BERRY GLOBAL INC 5.50% 04/15/2028	—	0.03%	153	$15.5K
1304	ARCELORMITTAL SA 6.35% 06/17/2054	—	0.03%	152	$15.5K
1305	SANTANDER HOLDINGS USA (FXD-FRN) 5.47%…	—	0.03%	153	$15.5K
1306	CENTERPOINT ENERGY INC 5.40% 06/01/2029	—	0.03%	152	$15.4K
1307	ZOETIS INC 2.00% 05/15/2030	—	0.03%	171	$15.4K
1308	ENERGY TRANSFER LP 5.60% 09/01/2034	—	0.03%	154	$15.4K
1309	AMCOR FLEXIBLES NORTH AMERICA INC 5.10%…	—	0.03%	153	$15.4K
1310	TRANSCANADA PIPELINES LTD 6.10% 06/01/2040	—	0.03%	152	$15.4K
1311	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91%…	—	0.03%	153	$15.4K
1312	HF SINCLAIR CORP 5.75% 01/15/2031	—	0.03%	151	$15.4K
1313	ENBRIDGE INC 5.25% 04/05/2027	—	0.03%	153	$15.4K
1314	NUTRIEN LTD 4.90% 03/27/2028	—	0.03%	153	$15.4K
1315	MCDONALDS CORPORATION MTN 3.63% 05/01/2043	—	0.03%	203	$15.3K
1316	LAS VEGAS SANDS CORP 6.00% 08/15/2029	—	0.03%	150	$15.3K
1317	MAPLE PARENT HOLDINGS CORP 144A 6.63% 03/26/2056	—	0.03%	154	$15.3K
1318	SEMPRA 6.00% 10/15/2039	—	0.03%	153	$15.3K
1319	SYSCO CORPORATION 3.15% 12/14/2051	—	0.03%	252	$15.3K
1320	AMRIZE FINANCE US LLC 4.70% 04/07/2028	—	0.03%	153	$15.3K
1321	EQUIFAX INC 5.10% 06/01/2028	—	0.03%	152	$15.3K
1322	HCA INC 5.45% 09/15/2034	—	0.03%	154	$15.3K
1323	HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027	—	0.03%	153	$15.2K
1324	INGERSOLL RAND INC 5.40% 08/14/2028	—	0.03%	150	$15.2K
1325	GENERAL MOTORS FINANCIAL COMPANY I 5.90%…	—	0.03%	151	$15.2K
1326	APA CORP (US) 6.75% 02/15/2055	—	0.03%	150	$15.2K
1327	CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028	—	0.03%	152	$15.2K
1328	CDW LLC 5.10% 03/01/2030	—	0.03%	154	$15.2K
1329	SOUTHWEST AIRLINES CO 5.13% 06/15/2027	—	0.03%	151	$15.2K
1330	PHILLIPS 66 5.88% 05/01/2042	—	0.03%	153	$15.2K
1331	CANADIAN PACIFIC RAILWAY COMPANY 5.20%…	—	0.03%	153	$15.2K
1332	SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028	—	0.03%	153	$15.2K
1333	GOLDMAN SACHS GROUP INC/THE 5.95% 01/15/2027	—	0.03%	151	$15.2K
1334	CHENIERE ENERGY INC 4.63% 10/15/2028	—	0.03%	152	$15.2K
1335	AMEREN CORPORATION 5.00% 01/15/2029	—	0.03%	151	$15.2K
1336	BLACKSTONE SECURED LENDING FUND 2.75% 09/16/2026	—	0.03%	152	$15.1K
1337	ALTRIA GROUP INC 5.63% 02/06/2035	—	0.03%	150	$15.1K
1338	DTE ENERGY COMPANY 2.85% 10/01/2026	—	0.03%	152	$15.1K
1339	VENTAS REALTY LP 4.00% 03/01/2028	—	0.03%	153	$15.1K
1340	AUGUSTA SPINCO CORP 4.40% 03/23/2029	—	0.03%	153	$15.1K
1341	DUKE ENERGY CORP 4.85% 01/05/2029	—	0.03%	151	$15.1K
1342	NNN REIT INC 5.50% 06/15/2034	—	0.03%	151	$15.1K
1343	AIRBNB INC 4.65% 03/16/2031	—	0.03%	153	$15.1K
1344	TAKE TWO INTERACTIVE SOFTWARE INC 3.70%…	—	0.03%	152	$15.1K
1345	WORKDAY INC 3.50% 04/01/2027	—	0.03%	152	$15.1K
1346	DUKE ENERGY CORP 4.85% 01/05/2027	—	0.03%	151	$15.1K
1347	GLP CAPITAL LP 5.30% 01/15/2029	—	0.03%	151	$15.1K
1348	LAZARD GROUP LLC 4.38% 03/11/2029	—	0.03%	153	$15.1K
1349	NUTRIEN LTD 5.40% 06/21/2034	—	0.03%	151	$15.1K
1350	TARGA RESOURCES CORP 6.50% 02/15/2053	—	0.03%	150	$15.1K
1351	INTERNATIONAL PAPER CO 6.00% 11/15/2041	—	0.03%	152	$15.1K
1352	L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028	—	0.03%	151	$15.1K
1353	MCDONALDS CORPORATION MTN 3.80% 04/01/2028	—	0.03%	152	$15.1K
1354	CROWN CASTLE INC 2.90% 03/15/2027	—	0.03%	152	$15.1K
1355	EVERSOURCE ENERGY 4.25% 04/01/2029	—	0.03%	152	$15.1K
1356	ALLSTATE CORPORATION (THE) 3.28% 12/15/2026	—	0.03%	151	$15.1K
1357	STANLEY BLACK & DECKER INC 4.25% 11/15/2028	—	0.03%	152	$15.0K
1358	PPG INDUSTRIES INC 3.75% 03/15/2028	—	0.03%	152	$15.0K
1359	TARGA RESOURCES PARTNERS LP 5.00% 01/15/2028	—	0.03%	151	$15.0K
1360	LYB INTERNATIONAL FINANCE III LLC 5.88%…	—	0.03%	151	$15.0K
1361	GATX CORPORATION 5.50% 06/15/2035	—	0.03%	152	$15.0K
1362	SONOCO PRODUCTS COMPANY 5.75% 11/01/2040	—	0.03%	153	$15.0K
1363	INTEL CORPORATION 3.15% 05/11/2027	—	0.03%	151	$15.0K
1364	ORACLE CORPORATION 2.80% 04/01/2027	—	0.03%	152	$15.0K
1365	DOLLAR GENERAL CORP 4.13% 04/03/2050	—	0.03%	204	$15.0K
1366	ATLASSIAN CORP 5.50% 05/15/2034	—	0.03%	152	$15.0K
1367	ORIX CORPORATION 3.70% 07/18/2027	—	0.03%	150	$15.0K
1368	EVERSOURCE ENERGY 5.13% 05/15/2033	—	0.03%	152	$15.0K
1369	STARBUCKS CORPORATION 2.00% 03/12/2027	—	0.03%	151	$14.9K
1370	KEYCORP MTN 2.25% 04/06/2027	—	0.03%	151	$14.9K
1371	AON CORP 2.85% 05/28/2027	—	0.03%	151	$14.9K
1372	VISTRA OPERATIONS COMPANY LLC 144A 5.25%…	—	0.03%	153	$14.9K
1373	WILLIAMS COMPANIES INC 5.15% 03/15/2036	—	0.03%	155	$14.9K
1374	NEXTERA ENERGY CAPITAL HOLDINGS IN 1.88%…	—	0.03%	150	$14.9K
1375	BRIXMOR OPERATING PARTNERSHIP LP 4.13%…	—	0.03%	152	$14.9K
1376	DUKE ENERGY CORP 3.30% 06/15/2041	—	0.03%	202	$14.9K
1377	CARRIER GLOBAL CORP 2.49% 02/15/2027	—	0.03%	150	$14.9K
1378	CORNING INC 5.45% 11/15/2079	—	0.03%	173	$14.9K
1379	PLAINS ALL AMERICAN PIPELINE LP 5.60% 01/15/2036	—	0.03%	151	$14.8K
1380	NORFOLK SOUTHERN CORPORATION 3.80% 08/01/2028	—	0.03%	150	$14.8K
1381	KRAFT HEINZ FOODS CO 4.38% 06/01/2046	—	0.03%	192	$14.8K
1382	BAXTER INTERNATIONAL INC 5.65% 12/15/2035	—	0.03%	152	$14.8K
1383	HCA INC 6.20% 03/01/2055	—	0.03%	155	$14.8K
1384	DELL INTERNATIONAL LLC 3.38% 12/15/2041	—	0.02%	202	$14.8K
1385	HUMANA INC 1.35% 02/03/2027	—	0.02%	150	$14.8K
1386	AON CORP 3.75% 05/02/2029	—	0.02%	152	$14.8K
1387	HOWMET AEROSPACE INC 4.55% 11/15/2032	—	0.02%	152	$14.7K
1388	LOWES COMPANIES INC 4.50% 10/15/2032	—	0.02%	152	$14.7K
1389	REGENERON PHARMACEUTICALS INC. 2.80% 09/15/2050	—	0.02%	255	$14.7K
1390	WILLIAMS COMPANIES INC 5.95% 03/15/2056	—	0.02%	156	$14.7K
1391	NXP BV / NXP FUNDING LLC / NXP USA 3.25%…	—	0.02%	202	$14.7K
1392	EQUINIX INC 1.80% 07/15/2027	—	0.02%	150	$14.7K
1393	STRYKER CORPORATION 4.63% 09/11/2034	—	0.02%	153	$14.7K
1394	GATX CORPORATION 6.05% 06/05/2054	—	0.02%	152	$14.6K
1395	ENBRIDGE INC 5.95% 04/05/2054	—	0.02%	154	$14.6K
1396	EXPAND ENERGY CORP 4.75% 02/01/2032	—	0.02%	150	$14.6K
1397	GATX CORPORATION 4.00% 06/30/2030	—	0.02%	151	$14.6K
1398	WESTLAKE CORP 6.38% 11/15/2055	—	0.02%	153	$14.6K
1399	OMEGA HEALTHCARE INVESTORS INC 3.63% 10/01/2029	—	0.02%	152	$14.6K
1400	FLOWERS FOODS INC 5.75% 03/15/2035	—	0.02%	154	$14.6K
1401	BRIXMOR OPERATING PARTNERSHIP LP 4.05%…	—	0.02%	151	$14.5K
1402	NOV INC 3.60% 12/01/2029	—	0.02%	151	$14.5K
1403	VERTIV HOLDINGS CO 4.85% 03/15/2036	—	0.02%	154	$14.5K
1404	HEALTHPEAK OP LLC 3.50% 07/15/2029	—	0.02%	151	$14.5K
1405	HOWMET AEROSPACE INC 3.00% 01/15/2029	—	0.02%	150	$14.5K
1406	ENERGY TRANSFER LP 6.05% 09/01/2054	—	0.02%	155	$14.4K
1407	INTEL CORPORATION 6.13% 05/15/2056	—	0.02%	153	$14.4K
1408	CHENIERE ENERGY INC 144A 6.00% 07/30/2056	—	0.02%	151	$14.4K
1409	PHILLIPS 66 CO 3.15% 12/15/2029	—	0.02%	151	$14.4K
1410	EVERGY INC 2.90% 09/15/2029	—	0.02%	152	$14.3K
1411	DIAMONDBACK ENERGY INC 5.90% 04/18/2064	—	0.02%	153	$14.3K
1412	ENTERGY CORPORATION 1.90% 06/15/2028	—	0.02%	151	$14.3K
1413	FISERV INC 5.25% 08/11/2035	—	0.02%	150	$14.3K
1414	FIDELITY NATIONAL INFORMATION SERV 3.10%…	—	0.02%	204	$14.3K
1415	CENOVUS ENERGY INC 6.75% 11/15/2039	—	0.02%	132	$14.3K
1416	INGERSOLL RAND INC 5.70% 06/15/2054	—	0.02%	152	$14.3K
1417	AON NORTH AMERICA INC 5.75% 03/01/2054	—	0.02%	154	$14.3K
1418	CROWN CASTLE INC 3.10% 11/15/2029	—	0.02%	151	$14.3K
1419	GENERAL MOTORS CO 5.95% 04/01/2049	—	0.02%	154	$14.3K
1420	HEALTHPEAK OP LLC 2.13% 12/01/2028	—	0.02%	151	$14.3K
1421	VULCAN MATERIALS COMPANY 5.70% 12/01/2054	—	0.02%	152	$14.2K
1422	ARTHUR J GALLAGHER & CO 5.75% 03/02/2053	—	0.02%	154	$14.2K
1423	SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18%…	—	0.02%	154	$14.2K
1424	AMGEN INC 1.65% 08/15/2028	—	0.02%	150	$14.2K
1425	EQUIFAX INC 3.10% 05/15/2030	—	0.02%	151	$14.1K
1426	KYNDRYL HOLDINGS INC 6.35% 02/20/2034	—	0.02%	150	$14.1K
1427	MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030	—	0.02%	152	$14.1K
1428	INGREDION INC 2.90% 06/01/2030	—	0.02%	151	$14.1K
1429	EASTMAN CHEMICAL COMPANY 4.50% 12/01/2028	—	0.02%	141	$14.1K
1430	T-MOBILE USA INC 6.00% 06/15/2054	—	0.02%	152	$14.1K
1431	AT&T INC 6.00% 04/30/2056	—	0.02%	155	$14.1K
1432	LOWES COMPANIES INC 5.63% 04/15/2053	—	0.02%	153	$14.0K
1433	STEEL DYNAMICS INC 3.25% 01/15/2031	—	0.02%	151	$14.0K
1434	MOSAIC CO/THE 5.63% 11/15/2043	—	0.02%	152	$13.9K
1435	DEVON ENERGY CORPORATION 4.50% 01/15/2030	—	0.02%	141	$13.9K
1436	DICKS SPORTING GOODS INC 4.10% 01/15/2052	—	0.02%	201	$13.9K
1437	BOSTON PROPERTIES LP 3.25% 01/30/2031	—	0.02%	150	$13.9K
1438	AMCOR FLEXIBLES NORTH AMERICA INC 2.63%…	—	0.02%	151	$13.9K
1439	ORACLE CORPORATION 5.70% 02/04/2036	—	0.02%	150	$13.9K
1440	HUMANA INC 3.95% 08/15/2049	—	0.02%	200	$13.9K
1441	NORFOLK SOUTHERN CORPORATION 3.00% 03/15/2032	—	0.02%	152	$13.8K
1442	VONTIER CORP 2.95% 04/01/2031	—	0.02%	152	$13.8K
1443	OLD REPUBLIC INTERNATIONAL CORPORA 3.85%…	—	0.02%	202	$13.7K
1444	MARTIN MARIETTA MATERIALS INC 5.50% 12/01/2054	—	0.02%	152	$13.7K
1445	APPLOVIN CORP 5.95% 12/01/2054	—	0.02%	152	$13.7K
1446	CARRIER GLOBAL CORP 2.70% 02/15/2031	—	0.02%	150	$13.6K
1447	VERISK ANALYTICS INC 3.63% 05/15/2050	—	0.02%	203	$13.6K
1448	HUMANA INC 5.75% 04/15/2054	—	0.02%	153	$13.6K
1449	WESTERN MIDSTREAM OPERATING LP 5.45% 04/01/2044	—	0.02%	154	$13.6K
1450	CDW LLC 3.28% 12/01/2028	—	0.02%	141	$13.6K
1451	VODAFONE GROUP PLC 5.88% 06/28/2064	—	0.02%	151	$13.6K
1452	ALTRIA GROUP INC 5.38% 01/31/2044	—	0.02%	151	$13.5K
1453	NORTHROP GRUMMAN CORP 5.20% 06/01/2054	—	0.02%	152	$13.4K
1454	JACKSON FINANCIAL INC 3.13% 11/23/2031	—	0.02%	151	$13.4K
1455	GENERAL MOTORS CO 5.40% 04/01/2048	—	0.02%	154	$13.3K
1456	KINDER MORGAN INC 5.45% 08/01/2052	—	0.02%	150	$13.3K
1457	TIME WARNER CABLE LLC 5.88% 11/15/2040	—	0.02%	153	$13.3K
1458	EXTRA SPACE STORAGE LP 2.40% 10/15/2031	—	0.02%	151	$13.3K
1459	MARKEL GROUP INC 5.00% 04/05/2046	—	0.02%	153	$13.2K
1460	GENERAL MILLS INC 2.25% 10/14/2031	—	0.02%	151	$13.2K
1461	BIOGEN INC 3.15% 05/01/2050	—	0.02%	213	$13.2K
1462	HALLIBURTON COMPANY 5.00% 11/15/2045	—	0.02%	152	$13.2K
1463	GENERAL MOTORS CO 5.20% 04/01/2045	—	0.02%	154	$13.2K
1464	MOODYS CORPORATION 2.00% 08/19/2031	—	0.02%	150	$13.1K
1465	JACKSON FINANCIAL INC 4.00% 11/23/2051	—	0.02%	203	$13.0K
1466	ALLSTATE CORPORATION (THE) 1.45% 12/15/2030	—	0.02%	150	$13.0K
1467	AMRIZE FINANCE US LLC 4.75% 09/22/2046	—	0.02%	153	$12.9K
1468	ONEOK INC 5.20% 07/15/2048	—	0.02%	151	$12.9K
1469	LINCOLN NATIONAL CORPORATION 7.00% 06/15/2040	—	0.02%	121	$12.8K
1470	WESTLAKE CORP 5.00% 08/15/2046	—	0.02%	150	$12.7K
1471	NXP BV 3.25% 11/30/2051	—	0.02%	202	$12.6K
1472	KYNDRYL HOLDINGS INC 3.15% 10/15/2031	—	0.02%	152	$12.6K
1473	BEST BUY CO INC 1.95% 10/01/2030	—	0.02%	141	$12.5K
1474	CHARTER COMMUNICATIONS OPERATING L 4.40%…	—	0.02%	203	$12.5K
1475	MPLX LP 4.95% 03/14/2052	—	0.02%	154	$12.5K
1476	INTEL CORPORATION 4.90% 07/29/2045	—	0.02%	151	$12.4K
1477	DUKE ENERGY CORP 5.00% 08/15/2052	—	0.02%	150	$12.4K
1478	BROWN & BROWN INC 4.95% 03/17/2052	—	0.02%	154	$12.4K
1479	WEC ENERGY GROUP INC 2.20% 12/15/2028	—	0.02%	131	$12.4K
1480	VODAFONE GROUP PLC 4.88% 06/19/2049	—	0.02%	152	$12.3K
1481	TELUS CORPORATION 4.60% 11/16/2048	—	0.02%	152	$12.3K
1482	JOHNSON CONTROLS INTERNATIONAL PLC 4.50%…	—	0.02%	150	$12.3K
1483	FIFTH THIRD BANCORP 8.25% 03/01/2038	—	0.02%	103	$12.3K
1484	CONTINENTAL RESOURCES INC 4.90% 06/01/2044	—	0.02%	152	$12.2K
1485	WILLIS NORTH AMERICA INC 4.50% 09/15/2028	—	0.02%	122	$12.2K
1486	SYSCO CORPORATION 4.45% 03/15/2048	—	0.02%	154	$11.9K
1487	ATHENE HOLDING LTD 3.45% 05/15/2052	—	0.02%	203	$11.9K
1488	AMERICAN TOWER CORPORATION 2.95% 01/15/2051	—	0.02%	201	$11.9K
1489	CARRIER GLOBAL CORP 3.38% 04/05/2040	—	0.02%	152	$11.8K
1490	NEXTERA ENERGY CAPITAL HOLDINGS IN 3.00%…	—	0.02%	201	$11.8K
1491	MICRON TECHNOLOGY INC 3.37% 11/01/2041	—	0.02%	152	$11.4K
1492	LOWES COMPANIES INC 4.45% 04/01/2062	—	0.02%	154	$11.2K
1493	DUPONT DE NEMOURS INC 144A 4.72% 11/15/2028	—	0.02%	111	$11.1K
1494	ALLY FINANCIAL INC 4.75% 06/09/2027	—	0.02%	111	$11.1K
1495	EQUITABLE HOLDINGS INC 4.35% 04/20/2028	—	0.02%	112	$11.1K
1496	ALTRIA GROUP INC 3.40% 02/04/2041	—	0.02%	150	$11.1K
1497	ARCELORMITTAL SA 7.00% 10/15/2039	—	0.02%	102	$11.0K
1498	PACIFIC GAS AND ELECTRIC COMPANY 3.30%…	—	0.02%	150	$11.0K
1499	NXP BV 4.30% 06/18/2029	—	0.02%	111	$10.9K
1500	QUEST DIAGNOSTICS INCORPORATED 4.20% 06/30/2029	—	0.02%	111	$10.9K
1501	QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033	—	0.02%	101	$10.8K
1502	UNUM GROUP 4.13% 06/15/2051	—	0.02%	152	$10.8K
1503	KYNDRYL HOLDINGS INC 4.10% 10/15/2041	—	0.02%	153	$10.7K
1504	MAIN STREET CAPITAL CORP 6.95% 03/01/2029	—	0.02%	103	$10.6K
1505	GATX CORPORATION 6.05% 03/15/2034	—	0.02%	103	$10.6K
1506	NXP BV 3.13% 02/15/2042	—	0.02%	150	$10.6K
1507	NORDSON CORPORATION 5.80% 09/15/2033	—	0.02%	102	$10.5K
1508	AUTOZONE INC 6.25% 11/01/2028	—	0.02%	102	$10.5K
1509	BLACKSTONE PRIVATE CREDIT FUND 144A 7.30%…	—	0.02%	102	$10.5K
1510	LEAR CORPORATION 5.25% 05/15/2049	—	0.02%	122	$10.5K
1511	CONSTELLATION ENERGY GENERATION LL 6.13%…	—	0.02%	101	$10.5K
1512	VERISK ANALYTICS INC 5.75% 04/01/2033	—	0.02%	102	$10.4K
1513	TYSON FOODS INC 5.70% 03/15/2034	—	0.02%	102	$10.4K
1514	CBRE SERVICES INC 5.50% 04/01/2029	—	0.02%	102	$10.4K
1515	VERIZON COMMUNICATIONS INC 2.65% 11/20/2040	—	0.02%	151	$10.4K
1516	BIOGEN INC 5.75% 05/15/2035	—	0.02%	101	$10.3K
1517	MASTEC INC. 5.90% 06/15/2029	—	0.02%	101	$10.3K
1518	OCCIDENTAL PETROLEUM CORPORATION 5.55%…	—	0.02%	102	$10.3K
1519	MICROCHIP TECHNOLOGY INCORPORATED 5.05%…	—	0.02%	102	$10.3K
1520	PACIFICORP 5.80% 04/15/2036	—	0.02%	102	$10.3K
1521	DIAMONDBACK ENERGY INC 5.55% 04/01/2035	—	0.02%	102	$10.3K
1522	KEURIG DR PEPPER INC 5.05% 03/15/2029	—	0.02%	102	$10.3K
1523	KRAFT HEINZ FOODS CO 5.20% 03/15/2032	—	0.02%	102	$10.2K
1524	AMERICAN HONDA FINANCE CORPORATION MTN 4.90%…	—	0.02%	102	$10.2K
1525	HOST HOTELS & RESORTS LP 5.70% 06/15/2032	—	0.02%	101	$10.2K
1526	SOUTHERN COMPANY GAS CAPITAL CORPO 5.15%…	—	0.02%	102	$10.2K
1527	RYDER SYSTEM INC MTN 5.25% 06/01/2028	—	0.02%	101	$10.2K
1528	MARVELL TECHNOLOGY INC 5.75% 02/15/2029	—	0.02%	100	$10.2K
1529	LAS VEGAS SANDS CORP 5.63% 06/15/2028	—	0.02%	101	$10.2K
1530	FISERV INC 5.60% 03/02/2033	—	0.02%	103	$10.2K
1531	GOLUB CAPITAL PRIVATE CREDIT FUND 5.80%…	—	0.02%	103	$10.2K
1532	MICRON TECHNOLOGY INC 3.48% 11/01/2051	—	0.02%	152	$10.2K
1533	AMERICAN ASSETS TRUST LP 6.15% 10/01/2034	—	0.02%	102	$10.1K
1534	ARES STRATEGIC INCOME FUND 6.35% 08/15/2029	—	0.02%	100	$10.1K
1535	AMERICAN TOWER CORPORATION 5.55% 07/15/2033	—	0.02%	101	$10.1K
1536	APOLLO DEBT SOLUTIONS BDC 5.88% 08/30/2030	—	0.02%	103	$10.1K
1537	MCDONALDS CORPORATION MTN 3.50% 03/01/2027	—	0.02%	102	$10.1K
1538	AMEREN CORPORATION 5.38% 03/15/2035	—	0.02%	102	$10.1K
1539	KRAFT HEINZ FOODS CO 5.40% 03/15/2035	—	0.02%	102	$10.1K
1540	TEXTRON INC 5.50% 05/15/2035	—	0.02%	101	$10.1K
1541	AMERICAN TOWER CORPORATION 5.35% 03/15/2035	—	0.02%	102	$10.1K
1542	PHILLIPS 66 CO 5.30% 06/30/2033	—	0.02%	101	$10.1K
1543	CVS HEALTH CORP 5.00% 01/30/2029	—	0.02%	100	$10.1K
1544	COUSINS PROPERTIES LP 5.25% 07/15/2030	—	0.02%	101	$10.1K
1545	EQUIFAX INC 5.65% 08/15/2033	—	0.02%	100	$10.1K
1546	BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029	—	0.02%	101	$10.1K
1547	CARDINAL HEALTH INC 5.35% 11/15/2034	—	0.02%	101	$10.1K
1548	STRYKER CORPORATION 4.25% 09/11/2029	—	0.02%	102	$10.1K
1549	ROPER TECHNOLOGIES INC 4.50% 10/15/2029	—	0.02%	102	$10.1K
1550	CANADIAN PACIFIC RAILWAY COMPANY 6.13%…	—	0.02%	103	$10.1K
1551	BROADRIDGE FINANCIAL SOLUTIONS INC 5.75%…	—	0.02%	102	$10.0K
1552	MATTEL INC 5.00% 11/17/2030	—	0.02%	101	$10.0K
1553	BOEING CO 3.95% 08/01/2059	—	0.02%	150	$10.0K
1554	PINNACLE FINANCIAL PARTNERS INC 5.60% 05/19/2032	—	0.02%	101	$10.0K
1555	CONAGRA BRANDS INC 5.40% 08/01/2031	—	0.02%	100	$10.0K
1556	CARDINAL HEALTH INC 5.45% 02/15/2034	—	0.02%	100	$10.0K
1557	EXPAND ENERGY CORP 5.38% 02/01/2029	—	0.02%	100	$10.0K
1558	HEICO CORP 4.95% 08/01/2031	—	0.02%	100	$10.0K
1559	AUTOZONE INC 5.40% 07/15/2034	—	0.02%	101	$10.0K
1560	Jefferies Financial Group Inc MTN 4.30%…	—	0.02%	100	$10.0K
1561	VICI PROPERTIES LP 5.63% 04/01/2035	—	0.02%	102	$10.0K
1562	FLOWSERVE CORPORATION 5.70% 05/15/2036	—	0.02%	102	$10.0K
1563	BROWN & BROWN INC 4.90% 06/23/2030	—	0.02%	101	$10.0K
1564	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00%…	—	0.02%	100	$10.0K
1565	MOTOROLA SOLUTIONS INC 5.20% 08/15/2032	—	0.02%	100	$10.0K
1566	BUNGE FINANCE LTD CORP 4.80% 03/19/2033	—	0.02%	102	$10.0K
1567	WILLIAMS COMPANIES INC 5.30% 09/30/2035	—	0.02%	102	$10.0K
1568	OTIS WORLDWIDE CORP 2.29% 04/05/2027	—	0.02%	101	$10.0K
1569	ORACLE CORPORATION 4.80% 08/03/2028	—	0.02%	100	$10.0K
1570	CENOVUS ENERGY INC 5.40% 03/20/2036	—	0.02%	102	$10.0K
1571	MCDONALDS CORPORATION MTN 4.95% 08/14/2033	—	0.02%	100	$10.0K
1572	FORTIVE CORP 4.75% 05/15/2031	—	0.02%	101	$10.0K
1573	AMEREN CORPORATION 1.95% 03/15/2027	—	0.02%	101	$9.9K
1574	OLD REPUBLIC INTERNATIONAL CORPORA 5.70%…	—	0.02%	101	$9.9K
1575	TARGA RESOURCES CORP 5.50% 02/15/2035	—	0.02%	100	$9.9K
1576	CONAGRA BRANDS INC 5.00% 08/01/2030	—	0.02%	100	$9.9K
1577	MOBILITY GLOBAL INC 144A 6.05% 06/15/2036	—	0.02%	101	$9.9K
1578	AMERICAN HONDA FINANCE CORPORATION MTN 4.15%…	—	0.02%	100	$9.9K
1579	NUTRIEN LTD 5.35% 05/29/2036	—	0.02%	101	$9.9K
1580	TRANSCONTINENTAL GAS PIPE LINE COM 5.10%…	—	0.02%	102	$9.9K
1581	XCEL ENERGY INC 1.75% 03/15/2027	—	0.02%	101	$9.9K
1582	ESSENTIAL UTILITIES INC 3.35% 04/15/2050	—	0.02%	153	$9.9K
1583	OREILLY AUTOMOTIVE INC 4.70% 06/15/2032	—	0.02%	101	$9.9K
1584	SONOCO PRODUCTS COMPANY 5.00% 09/01/2034	—	0.02%	102	$9.9K
1585	BLACKSTONE SECURED LENDING FUND 2.13% 02/15/2027	—	0.02%	100	$9.9K
1586	BAXTER INTERNATIONAL INC 1.92% 02/01/2027	—	0.02%	100	$9.9K
1587	LOWES COMPANIES INC 3.65% 04/05/2029	—	0.02%	101	$9.9K
1588	AEP TEXAS INC 5.20% 04/15/2036	—	0.02%	102	$9.9K
1589	AEGON FUNDING COMPANY LLC 5.63% 05/07/2036	—	0.02%	102	$9.9K
1590	GOLDMAN SACHS PRIVATE CREDIT CORP 5.88%…	—	0.02%	100	$9.9K
1591	ARES CAPITAL CORPORATION 5.25% 04/12/2031	—	0.02%	102	$9.9K
1592	HUBBELL INCORPORATED 4.90% 06/15/2033	—	0.02%	101	$9.9K
1593	NETAPP INC 2.38% 06/22/2027	—	0.02%	100	$9.9K
1594	CIGNA GROUP 5.25% 01/15/2036	—	0.02%	101	$9.8K
1595	CARLISLE COMPANIES INCORPORATED 5.55% 09/15/2040	—	0.02%	102	$9.8K
1596	WEYERHAEUSER COMPANY 4.00% 11/15/2029	—	0.02%	101	$9.8K
1597	KEYSIGHT TECHNOLOGIES INC 4.95% 10/15/2034	—	0.02%	102	$9.8K
1598	MOODYS CORPORATION 5.00% 08/05/2034	—	0.02%	100	$9.8K
1599	CENCORA INC 3.95% 02/13/2029	—	0.02%	100	$9.8K
1600	JACKSON FINANCIAL INC 6.15% 01/15/2037	—	0.02%	101	$9.8K
1601	QUANTA SERVICES INC. 4.50% 01/15/2031	—	0.02%	100	$9.8K
1602	SHERWIN-WILLIAMS COMPANY (THE) 5.15% 08/15/2035	—	0.02%	100	$9.8K
1603	STARBUCKS CORPORATION 4.80% 02/15/2033	—	0.02%	100	$9.8K
1604	ENERGY TRANSFER LP 5.35% 01/15/2036	—	0.02%	101	$9.8K
1605	PUBLIC SERVICE COMPANY OF OKLAHOMA 5.20%…	—	0.02%	101	$9.8K
1606	CBRE SERVICES INC 5.25% 06/01/2036	—	0.02%	102	$9.8K
1607	BECTON DICKINSON AND COMPANY 4.30% 08/22/2032	—	0.02%	102	$9.8K
1608	HASBRO INC 3.90% 11/19/2029	—	0.02%	101	$9.8K
1609	OMNICOM GROUP INC 5.00% 06/02/2033	—	0.02%	101	$9.8K
1610	ONEOK INC 5.05% 11/01/2034	—	0.02%	102	$9.8K
1611	CBRE SERVICES INC 4.90% 01/15/2033	—	0.02%	100	$9.8K
1612	QUEST DIAGNOSTICS INCORPORATED 5.00% 06/30/2036	—	0.02%	102	$9.8K
1613	OWENS CORNING 5.95% 06/15/2054	—	0.02%	101	$9.7K
1614	LINCOLN NATIONAL CORPORATION 5.35% 11/15/2035	—	0.02%	101	$9.7K
1615	CIGNA GROUP 6.00% 01/15/2056	—	0.02%	101	$9.7K
1616	DIGITAL REALTY TRUST LP 3.60% 07/01/2029	—	0.02%	101	$9.7K
1617	HEALTHPEAK OP LLC 4.75% 01/15/2033	—	0.02%	100	$9.7K
1618	ENERGY TRANSFER LP 6.30% 01/15/2056	—	0.02%	101	$9.7K
1619	CNA FINANCIAL CORP 5.13% 02/15/2034	—	0.02%	100	$9.7K
1620	BRIGHTHOUSE FINANCIAL INC 4.70% 06/22/2047	—	0.02%	152	$9.7K
1621	F&G ANNUITIES & LIFE INC 6.25% 10/04/2034	—	0.02%	102	$9.7K
1622	BOSTON PROPERTIES LP 3.40% 06/21/2029	—	0.02%	101	$9.7K
1623	DELL INTERNATIONAL LLC 5.25% 02/15/2037	—	0.02%	100	$9.7K
1624	ORACLE CORPORATION 4.45% 09/26/2030	—	0.02%	102	$9.6K
1625	PUGET ENERGY INC 2.38% 06/15/2028	—	0.02%	100	$9.6K
1626	EXELON CORPORATION 5.88% 03/15/2055	—	0.02%	103	$9.6K
1627	FIFTH THIRD BANCORP 5.14% 01/29/2037	—	0.02%	100	$9.6K
1628	PACIFIC GAS AND ELECTRIC COMPANY 6.00%…	—	0.02%	103	$9.6K
1629	CENCORA INC 4.90% 02/13/2036	—	0.02%	100	$9.6K
1630	GENERAL MOTORS FINANCIAL COMPANY I 3.60%…	—	0.02%	101	$9.6K
1631	SOUTHWEST AIRLINES CO 5.25% 11/15/2035	—	0.02%	101	$9.6K
1632	UNUM GROUP 5.75% 08/15/2042	—	0.02%	100	$9.5K
1633	CUBESMART LP 2.25% 12/15/2028	—	0.02%	100	$9.5K
1634	DEVON ENERGY CORPORATION 5.75% 09/15/2054	—	0.02%	103	$9.5K
1635	ARIZONA PUBLIC SERVICE COMPANY 5.90% 08/15/2055	—	0.02%	100	$9.5K
1636	LYB INTERNATIONAL FINANCE III LLC 3.80%…	—	0.02%	154	$9.5K
1637	ELEVANCE HEALTH INC 5.85% 11/01/2064	—	0.02%	102	$9.5K
1638	AT&T INC 6.30% 10/30/2066	—	0.02%	102	$9.4K
1639	NISOURCE INC 5.65% 02/01/2045	—	0.02%	100	$9.4K
1640	ORANGE SA 5.50% 02/06/2044	—	0.02%	100	$9.4K
1641	FIDELITY NATIONAL FINANCIAL INC 3.40% 06/15/2030	—	0.02%	101	$9.4K
1642	XCEL ENERGY INC 2.60% 12/01/2029	—	0.02%	101	$9.4K
1643	JBS USA LUX SA 3.75% 12/01/2031	—	0.02%	101	$9.4K
1644	PACKAGING CORP OF AMERICA 3.05% 10/01/2051	—	0.02%	153	$9.4K
1645	KINDER MORGAN ENERGY PARTNERS LP 5.40%…	—	0.02%	103	$9.4K
1646	AMGEN INC 5.15% 11/15/2041	—	0.02%	101	$9.4K
1647	ESSENTIAL UTILITIES INC 2.70% 04/15/2030	—	0.02%	101	$9.3K
1648	CONSTELLATION ENERGY GENERATION LL 5.88%…	—	0.02%	101	$9.3K
1649	J M SMUCKER CO 2.38% 03/15/2030	—	0.02%	101	$9.3K
1650	BAT CAPITAL CORP 5.65% 03/16/2052	—	0.02%	103	$9.3K
1651	ELEVANCE HEALTH INC 5.65% 06/15/2054	—	0.02%	101	$9.2K
1652	NORFOLK SOUTHERN CORPORATION 4.84% 10/01/2041	—	0.02%	102	$9.2K
1653	FACTSET RESEARCH SYSTEMS INC 3.45% 03/01/2032	—	0.02%	102	$9.2K
1654	MOODYS CORPORATION 5.25% 07/15/2044	—	0.02%	101	$9.1K
1655	CORNING INC 5.35% 11/15/2048	—	0.02%	102	$9.1K
1656	GATX CORPORATION 3.10% 06/01/2051	—	0.02%	152	$9.1K
1657	T-MOBILE USA INC 5.85% 02/15/2056	—	0.02%	100	$9.1K
1658	EBAY INC 2.60% 05/10/2031	—	0.02%	101	$9.0K
1659	CORNING INC 4.75% 03/15/2042	—	0.02%	102	$9.0K
1660	ELEVANCE HEALTH INC 5.10% 01/15/2044	—	0.02%	101	$8.9K
1661	DOLLAR TREE INC 2.65% 12/01/2031	—	0.02%	101	$8.9K
1662	GLP CAPITAL LP 3.25% 01/15/2032	—	0.01%	100	$8.9K
1663	WESTLAKE CORP 3.13% 08/15/2051	—	0.01%	150	$8.9K
1664	APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051	—	0.01%	152	$8.8K
1665	INTEL CORPORATION 4.60% 03/25/2040	—	0.01%	102	$8.8K
1666	REVVITY INC 2.25% 09/15/2031	—	0.01%	101	$8.8K
1667	CVS HEALTH CORP 1.88% 02/28/2031	—	0.01%	101	$8.8K
1668	MASCO CORP 2.00% 02/15/2031	—	0.01%	100	$8.7K
1669	CUBESMART LP 2.50% 02/15/2032	—	0.01%	100	$8.7K
1670	WESTERN MIDSTREAM OPERATING LP 5.30% 03/01/2048	—	0.01%	103	$8.7K
1671	EXTRA SPACE STORAGE LP 2.35% 03/15/2032	—	0.01%	101	$8.7K
1672	CANADIAN PACIFIC RAILWAY COMPANY 4.80%…	—	0.01%	100	$8.7K
1673	INTERNATIONAL FLAVORS & FRAGRANCES 5.00%…	—	0.01%	102	$8.7K
1674	NISOURCE INC 4.80% 02/15/2044	—	0.01%	100	$8.6K
1675	HUMANA INC 4.95% 10/01/2044	—	0.01%	102	$8.6K
1676	ALLSTATE CORPORATION (THE) 4.50% 06/15/2043	—	0.01%	101	$8.4K
1677	COREBRIDGE FINANCIAL INC 4.35% 04/05/2042	—	0.01%	102	$8.3K
1678	PACIFIC GAS AND ELECTRIC CO 4.75% 02/15/2044	—	0.01%	100	$8.2K
1679	DOMINION ENERGY INC 4.85% 08/15/2052	—	0.01%	100	$8.2K
1680	STARBUCKS CORPORATION 4.50% 11/15/2048	—	0.01%	101	$8.1K
1681	LOWES COMPANIES INC 4.55% 04/05/2049	—	0.01%	102	$8.1K
1682	AT&T INC 4.30% 12/15/2042	—	0.01%	101	$8.0K
1683	HCA INC 4.63% 03/15/2052	—	0.01%	103	$7.9K
1684	PACIFIC GAS & ELECTRIC CO 4.30% 03/15/2045	—	0.01%	102	$7.8K
1685	ONEOK INC 4.25% 09/15/2046	—	0.01%	102	$7.8K
1686	NORTHROP GRUMMAN CORP 3.85% 04/15/2045	—	0.01%	102	$7.7K
1687	MARKEL GROUP INC 4.15% 09/17/2050	—	0.01%	102	$7.5K
1688	ORACLE CORPORATION 4.50% 07/08/2044	—	0.01%	101	$7.0K
1689	ENTERGY CORPORATION 3.75% 06/15/2050	—	0.01%	101	$7.0K
1690	VERIZON COMMUNICATIONS INC 2.85% 09/03/2041	—	0.01%	102	$7.0K
1691	BOEING CO 3.75% 02/01/2050	—	0.01%	100	$7.0K
1692	APPALACHIAN POWER CO 3.70% 05/01/2050	—	0.01%	102	$6.9K
1693	NASDAQ INC 2.50% 12/21/2040	—	0.01%	101	$6.8K
1694	ARTHUR J GALLAGHER & CO 3.50% 05/20/2051	—	0.01%	101	$6.6K
1695	EVERSOURCE ENERGY 3.45% 01/15/2050	—	0.01%	101	$6.6K
1696	EVEREST REINSURANCE HOLDINGS INC 3.50%…	—	0.01%	102	$6.6K
1697	ARIZONA PUBLIC SERVICE COMPANY 3.35% 05/15/2050	—	0.01%	101	$6.5K
1698	SHERWIN-WILLIAMS COMPANY (THE) 2.90% 03/15/2052	—	0.01%	102	$6.0K
1699	LEGGETT & PLATT INC 3.50% 11/15/2051	—	0.01%	102	$5.9K
1700	OHIO POWER CO 2.90% 10/01/2051	—	0.01%	102	$5.9K
1701	INTEL CORPORATION 3.10% 02/15/2060	—	0.01%	100	$5.3K

点击股票代码，查看所有持有该证券的ETF。

行业敞口

现金及其他 100.00%

地区敞口

United States (developed) 84.70%

Other 5.66%

Canada (developed) 2.66%

Ireland (developed) 1.82%

United Kingdom (developed) 1.60%

Japan (developed) 1.43%

Luxembourg (developed) 0.74%

Netherlands (developed) 0.52%

Spain (developed) 0.22%

Australia (developed) 0.22%

France (developed) 0.16%

Bermuda 0.12%

Finland (developed) 0.08%

Switzerland (developed) 0.06%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	4.77%	已派发（过去12个月）	$4.0652
频率	Monthly	SEC收益率	我们的数据来源未提供此信息——请参阅发行方页面
最近除息日	Aug 03, 2026	最近派息	$0.3543 (Aug 06, 2026)
1年增长率	+3.29%	3年/5年增长率（年化）	+1.13% / —

除息日	股权登记日	派息日	金额
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
Oct 01, 2025	Oct 01, 2025	Oct 06, 2025	$0.3398
Sep 02, 2025	Sep 02, 2025	Sep 05, 2025	$0.3401

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	4.10% / 5.45%	夏普比率（1年）/（3年）	-0.271 / 0.387
最大回撤 1年 / 3年	-2.67% / -4.80%	索提诺比率（1年）	-0.382
相对标普500的Beta值（近3年）	0.132	与标普500的相关性（1年）	0.461
下行偏差 1年	2.90%	所用无风险利率	3.71% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Aug 27, 2026. 计算公式 →

流动性

今日成交量	6.76K	平均成交量	4.46K
AUM	$59.6M	溢价/折价	-0.01%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$286.2K	+0.48%	$59.3M → $59.6M
1周	$142.9K	+0.24%	$59.1M → $59.6M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (iShares) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。

最新资讯： LQDB

过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。

US weighs a new round of tariffs on semiconductors, Politico reports ↗ The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico ‌reported on Thursday citing eight people… Reuters · Aug 27, 05:28 UTC Are We Misreading The Oil Demand Shock From Hormuz? ↗ Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a… Forbes · Aug 27, 05:25 UTC How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗ Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced… 24/7 Wall Street · Aug 27, 05:21 UTC Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗ Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE… Newsfile Corp · Aug 27, 05:00 UTC Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗ The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and… Business Insider · Aug 27, 04:11 UTC Stock Market: Will S&P 500 Open Up or Down Today? ↗ U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong… Benzinga · Aug 27, 02:45 UTC

全部相关资讯： LQDB →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。