LQDH iShares Interest Rate Hedged Corporate Bond ETF

Name: iShares Interest Rate Hedged Corporate Bond ETF (LQDH) research data
Creator: Financial Modeling Prep

92.81 -0.0281 (-0.03%)

Koers per Aug 27, 2026 14:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Vorige slotkoers	92.84	Dagbandbreedte	92.79 – 92.92
52-weeksbereik	91.15 – 94.38	Volume	4.38K
Gem. volume	37.91K	AUM	$547.5M (Aug 27, 2026)
Kostenratio	0.44%	Yield (TTM)	5.84%
NAV	92.79	Premie/korting	+0.03% indicatief
Oprichtingsdatum	May 27, 2014	Posities	1
Uitgevende instelling	iShares	Beurs	AMEX
Categorie	Corporate Bonds	Gevolgde index	Niet vermeld in brondata
CUSIP	46431W705	ISIN	US46431W7056
Structuur	Valuta-afgedekt
Beheer	Niet vermeld in brondata

Over deze ETF

The iShares Interest Rate Hedged Corporate Bond ETF (LQDH) endeavors to replicate the performance of an index. This index is meticulously designed to diminish the interest rate sensitivity inherent in a portfolio. The portfolio itself is composed of U.S. dollar-denominated corporate bonds that hold an investment-grade rating.

Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.

Koersgrafiek

Vergelijk:

Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.

Rendement

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Oprichting*
Koersrendement	+0.59%	-0.72%	-0.23%	-0.54%	-0.17%	+0.01%	-0.63%	+0.02%	-0.65%
Totaalrendement	+1.09%	+0.68%	+2.70%	+2.85%	+5.81%	+7.31%	+5.34%	+4.53%	+3.54%

* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.

Kosten

Netto kostenratio

0.44%

Jaarlijkse kosten van een investering van $10.000

$44.00

Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.

Posities

Posities per Aug 26, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 3000 rijen in database.

#	Positie	Ticker	Gewicht	Aandelen	Marktwaarde
1	BLK CSH FND TREASURY SL AGENCY	—	7.42%	40.55M	$40.5M
2	SWP: OIS 0.862500 30-MAR-2045 03/30/2045	—	1.71%	0	$9.4M
3	SWP: OIS 1.060000 18-SEP-2050 09/18/2050	—	1.64%	0	$9.0M
4	SWP: OIS 1.108000 19-OCT-2040 10/19/2040	—	1.41%	0	$7.7M
5	SWP: OIS 1.184500 19-OCT-2050 10/19/2050	—	1.37%	0	$7.5M
6	SWP: OIS 0.910000 25-SEP-2035 09/25/2035	—	1.32%	0	$7.2M
7	SWP: OIS 0.778000 19-OCT-2030 10/19/2030	—	0.70%	0	$3.8M
8	SWP: OIS 0.490000 22-SEP-2027 09/22/2027	—	0.69%	0	$3.7M
9	SWP: OIS 1.242000 15-DEC-2031 12/15/2031	—	0.51%	0	$2.8M
10	SWP: OIS 1.285000 07-DEC-2051 12/07/2051	—	0.34%	0	$1.9M
11	SWP: OIS 1.189000 20-OCT-2028 10/20/2028	—	0.33%	0	$1.8M
12	SWP: OIS 1.216500 12-FEB-2031 02/12/2031	—	0.31%	0	$1.7M
13	SWP: OIS 1.352500 15-DEC-2036 12/15/2036	—	0.30%	0	$1.7M
14	ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046	—	0.17%	10.58K	$932.7K
15	CVS HEALTH CORP 5.05% 03/25/2048	—	0.16%	10.23K	$874.9K
16	T-MOBILE USA INC 3.88% 04/15/2030	—	0.16%	8.87K	$855.2K
17	META PLATFORMS INC 4.88% 11/15/2035	—	0.16%	9.09K	$852.7K
18	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35%…	—	0.16%	8.67K	$848.6K
19	CHARTER COMMUNICATIONS OPERATING L 144A 7.09%…	—	0.14%	7.74K	$766.9K
20	CHARTER COMMUNICATIONS OPERATING L 144A 7.34%…	—	0.14%	7.55K	$750.7K
21	AMAZON.COM INC 4.88% 03/13/2036	—	0.14%	7.81K	$748.3K
22	GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037	—	0.13%	6.78K	$719.9K
23	META PLATFORMS INC 5.25% 05/15/2036	—	0.13%	7.43K	$715.9K
24	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65%…	—	0.13%	7.35K	$710.6K
25	PFIZER INVESTMENT ENTERPRISES PTE 5.30%…	—	0.13%	7.79K	$705.1K
26	META PLATFORMS INC 6.30% 05/15/2056	—	0.13%	7.66K	$702.6K
27	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88%…	—	0.13%	7.45K	$702.1K
28	BOEING CO 5.80% 05/01/2050	—	0.13%	7.35K	$699.2K
29	AMAZON.COM INC 4.80% 07/09/2031	—	0.13%	6.96K	$692.6K
30	AMAZON.COM INC 5.80% 03/13/2056	—	0.12%	7.27K	$676.8K
31	META PLATFORMS INC 5.63% 11/15/2055	—	0.12%	8.10K	$673.7K
32	ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036	—	0.12%	6.96K	$664.0K
33	BANK OF AMERICA CORP MTN 5.47% 01/23/2035	—	0.12%	6.42K	$647.8K
34	SWP: OIS 1.275500 23-AUG-2031 08/23/2031	—	0.12%	0	$629.9K
35	ABBVIE INC 3.20% 11/21/2029	—	0.12%	6.57K	$628.8K
36	BANK OF AMERICA CORP MTN 5.01% 07/22/2033	—	0.11%	6.18K	$613.9K
37	AT&T INC 3.50% 09/15/2053	—	0.11%	9.82K	$603.3K
38	WELLS FARGO & COMPANY MTN 5.01% 04/04/2051	—	0.11%	6.95K	$602.9K
39	CVS HEALTH CORP 4.78% 03/25/2038	—	0.11%	6.50K	$595.9K
40	ORACLE CORPORATION 5.70% 02/04/2036	—	0.11%	6.40K	$590.8K
41	ALPHABET INC 6.38% 08/15/2056	—	0.11%	5.82K	$590.6K
42	GOLDMAN SACHS GROUP INC/THE MTN 5.24% 07/21/2032	—	0.11%	5.87K	$586.8K
43	ABBVIE INC 4.25% 11/21/2049	—	0.11%	7.41K	$584.3K
44	AT&T INC 3.55% 09/15/2055	—	0.11%	9.45K	$576.2K
45	BANK OF AMERICA CORP MTN 5.29% 04/25/2034	—	0.11%	5.72K	$574.4K
46	AMAZON.COM INC 4.55% 03/13/2033	—	0.10%	5.86K	$567.4K
47	PFIZER INVESTMENT ENTERPRISES PTE 4.75%…	—	0.10%	5.78K	$566.7K
48	AMAZON.COM INC 4.25% 03/13/2031	—	0.10%	5.74K	$559.4K
49	DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%…	—	0.10%	5.01K	$557.3K
50	GOLDMAN SACHS GROUP INC/THE MTN 5.66% 07/21/2037	—	0.10%	5.57K	$557.2K
51	ORACLE CORPORATION 6.70% 02/04/2056	—	0.10%	6.36K	$555.3K
52	CITIGROUP INC 4.41% 03/31/2031	—	0.10%	5.63K	$552.6K
53	JPMORGAN CHASE & CO 5.35% 06/01/2034	—	0.10%	5.46K	$550.2K
54	WELLS FARGO & COMPANY MTN 5.56% 07/25/2034	—	0.10%	5.42K	$549.9K
55	BOEING CO 5.15% 05/01/2030	—	0.10%	5.42K	$546.0K
56	BANK OF AMERICA CORP MTN 2.69% 04/22/2032	—	0.10%	6.02K	$543.4K
57	BANK OF AMERICA CORP MTN 4.08% 03/20/2051	—	0.10%	7.08K	$538.1K
58	META PLATFORMS INC 5.50% 11/15/2045	—	0.10%	6.20K	$536.1K
59	META PLATFORMS INC 4.20% 11/15/2030	—	0.10%	5.49K	$533.7K
60	MICROSOFT CORPORATION 2.52% 06/01/2050	—	0.10%	9.38K	$532.7K
61	SALESFORCE INC 5.55% 03/15/2036	—	0.10%	5.43K	$531.1K
62	JPMORGAN CHASE & CO 5.04% 07/23/2032	—	0.10%	5.31K	$531.1K
63	AT&T INC 3.65% 09/15/2059	—	0.10%	8.78K	$530.4K
64	AMGEN INC 5.25% 03/02/2033	—	0.10%	5.26K	$529.5K
65	META PLATFORMS INC 4.60% 11/15/2032	—	0.10%	5.49K	$528.7K
66	JPMORGAN CHASE & CO 4.91% 07/25/2033	—	0.10%	5.31K	$526.3K
67	GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037	—	0.10%	5.48K	$524.6K
68	AMGEN INC 5.65% 03/02/2053	—	0.10%	5.58K	$523.6K
69	WELLS FARGO & COMPANY MTN 5.39% 04/24/2034	—	0.10%	5.19K	$521.9K
70	MORGAN STANLEY MTN 5.30% 04/10/2037	—	0.10%	5.34K	$521.8K
71	BANK OF AMERICA CORP MTN 5.87% 09/15/2034	—	0.09%	4.96K	$513.6K
72	BANK OF AMERICA CORP MTN 4.57% 04/27/2033	—	0.09%	5.25K	$510.3K
73	AMAZON.COM INC 5.30% 07/09/2036	—	0.09%	5.13K	$506.7K
74	AMAZON.COM INC 6.10% 07/09/2056	—	0.09%	5.16K	$502.9K
75	NVIDIA CORPORATION 4.50% 06/15/2031	—	0.09%	5.11K	$500.9K
76	META PLATFORMS INC 6.20% 05/15/2046	—	0.09%	5.35K	$500.2K
77	ALPHABET INC 5.45% 11/15/2055	—	0.09%	5.59K	$499.6K
78	ABBOTT LABORATORIES 5.50% 03/15/2056	—	0.09%	5.24K	$494.7K
79	ALPHABET INC 4.80% 02/15/2036	—	0.09%	5.13K	$491.5K
80	BANK OF AMERICA CORP 2.30% 07/21/2032	—	0.09%	5.55K	$488.4K
81	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55%…	—	0.09%	5.12K	$487.6K
82	AT&T INC 3.80% 12/01/2057	—	0.09%	7.73K	$487.5K
83	MICROSOFT CORPORATION 2.92% 03/17/2052	—	0.09%	8.02K	$486.0K
84	WELLS FARGO & COMPANY MTN 3.35% 03/02/2033	—	0.09%	5.31K	$485.3K
85	AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032	—	0.09%	5.33K	$484.7K
86	WELLS FARGO & COMPANY 6.49% 10/23/2034	—	0.09%	4.48K	$478.7K
87	ORACLE CORPORATION 5.20% 09/26/2035	—	0.09%	5.33K	$477.3K
88	ORACLE CORPORATION 4.95% 02/04/2031	—	0.09%	4.98K	$477.1K
89	WELLS FARGO & COMPANY MTN 4.90% 07/25/2033	—	0.09%	4.81K	$474.5K
90	BANK OF AMERICA CORP MTN 2.68% 06/19/2041	—	0.09%	6.69K	$473.7K
91	META PLATFORMS INC 5.75% 11/15/2065	—	0.09%	5.76K	$472.0K
92	BANK OF AMERICA CORP MTN 5.04% 02/06/2037	—	0.09%	4.86K	$471.4K
93	ALPHABET INC 5.65% 02/15/2056	—	0.09%	5.10K	$470.5K
94	META PLATFORMS INC 6.45% 05/15/2066	—	0.09%	5.13K	$466.6K
95	ALPHABET INC 4.70% 11/15/2035	—	0.09%	4.89K	$466.3K
96	APPLE INC 4.65% 02/23/2046	—	0.09%	5.34K	$466.1K
97	MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031	—	0.09%	4.79K	$465.8K
98	SWP: OIS 1.277000 17-DEC-2031 12/17/2031	—	0.09%	0	$464.7K
99	GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033	—	0.08%	5.16K	$463.5K
100	WELLS FARGO & COMPANY MTN 5.15% 04/23/2031	—	0.08%	4.57K	$460.6K
101	MORGAN STANLEY MTN 5.07% 01/30/2037	—	0.08%	4.78K	$459.8K
102	VERIZON COMMUNICATIONS INC 2.36% 03/15/2032	—	0.08%	5.26K	$457.8K
103	SALESFORCE INC 6.55% 03/15/2056	—	0.08%	4.76K	$457.7K
104	BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030	—	0.08%	3.90K	$456.0K
105	PFIZER INVESTMENT ENTERPRISES PTE 5.34%…	—	0.08%	5.16K	$455.1K
106	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%…	—	0.08%	4.64K	$452.2K
107	GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036	—	0.08%	4.74K	$451.1K
108	VERIZON COMMUNICATIONS INC 4.02% 12/03/2029	—	0.08%	4.60K	$450.0K
109	HONEYWELL AEROSPACE INC 5.73% 03/16/2056	—	0.08%	4.68K	$447.9K
110	BANK OF AMERICA CORP MTN 5.51% 01/24/2036	—	0.08%	4.43K	$446.4K
111	NVIDIA CORPORATION 4.95% 06/15/2036	—	0.08%	4.64K	$444.7K
112	JPMORGAN CHASE & CO 5.29% 07/22/2035	—	0.08%	4.45K	$444.1K
113	ABBOTT LABORATORIES 4.65% 03/15/2036	—	0.08%	4.65K	$444.0K
114	MORGAN STANLEY MTN 5.25% 04/21/2034	—	0.08%	4.45K	$442.7K
115	JPMORGAN CHASE & CO 5.57% 04/22/2036	—	0.08%	4.38K	$442.6K
116	JPMORGAN CHASE & CO MTN 5.15% 04/23/2037	—	0.08%	4.48K	$437.2K
117	GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032	—	0.08%	4.86K	$434.9K
118	GOLDMAN SACHS GROUP INC/THE MTN 6.21% 07/21/2057	—	0.08%	4.35K	$434.1K
119	MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032	—	0.08%	4.38K	$427.1K
120	MORGAN STANLEY MTN 5.17% 07/14/2032	—	0.08%	4.27K	$427.0K
121	AT&T INC 2.75% 06/01/2031	—	0.08%	4.71K	$426.5K
122	ALPHABET INC 4.88% 08/15/2031	—	0.08%	4.26K	$425.6K
123	BANK OF AMERICA CORP MTN 2.97% 02/04/2033	—	0.08%	4.73K	$424.7K
124	MORGAN STANLEY MTN 5.32% 07/19/2035	—	0.08%	4.25K	$421.7K
125	JPMORGAN CHASE & CO 6.25% 10/23/2034	—	0.08%	3.97K	$420.6K
126	ORACLE CORPORATION 2.88% 03/25/2031	—	0.08%	4.79K	$419.8K
127	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37%…	—	0.08%	4.31K	$419.2K
128	ABBVIE INC 4.05% 11/21/2039	—	0.08%	4.86K	$417.8K
129	BOEING CO 5.93% 05/01/2060	—	0.08%	4.43K	$417.6K
130	AMAZON.COM INC 4.65% 11/20/2035	—	0.08%	4.39K	$417.1K
131	GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038	—	0.08%	3.87K	$416.7K
132	ORACLE CORPORATION 2.95% 04/01/2030	—	0.08%	4.59K	$416.1K
133	SWP: OIS 3.398200 28-NOV-2032 SOF 11/28/2032	—	0.08%	0	$415.1K
134	GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036	—	0.08%	4.15K	$414.7K
135	MORGAN STANLEY MTN 4.71% 03/12/2032	—	0.08%	4.22K	$414.4K
136	MORGAN STANLEY MTN 5.83% 04/19/2035	—	0.08%	4.04K	$413.8K
137	SALESFORCE INC 4.90% 09/15/2031	—	0.08%	4.18K	$413.4K
138	WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96%…	—	0.08%	4.30K	$413.2K
139	MORGAN STANLEY MTN 5.59% 01/18/2036	—	0.08%	4.11K	$413.2K
140	HONEYWELL AEROSPACE INC 4.95% 03/16/2036	—	0.08%	4.25K	$411.3K
141	CITIGROUP INC 5.17% 09/11/2036	—	0.08%	4.20K	$410.4K
142	NVIDIA CORPORATION 5.63% 06/15/2056	—	0.07%	4.53K	$409.6K
143	BROADCOM INC 3.14% 11/15/2035	—	0.07%	5.06K	$409.0K
144	MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031	—	0.07%	4.16K	$406.8K
145	GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035	—	0.07%	4.20K	$406.4K
146	COMCAST CORPORATION 2.94% 11/01/2056	—	0.07%	7.88K	$406.0K
147	GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035	—	0.07%	4.10K	$405.3K
148	WELLS FARGO & COMPANY MTN 5.24% 01/24/2031	—	0.07%	4.01K	$404.8K
149	HOME DEPOT INC 5.88% 12/16/2036	—	0.07%	3.88K	$404.2K
150	SWP: OIS 3.393700 01-DEC-2032 SOF 12/01/2032	—	0.07%	0	$403.8K
151	MORGAN STANLEY MTN 2.70% 01/22/2031	—	0.07%	4.32K	$401.4K
152	HSBC HOLDINGS PLC 5.28% 03/10/2037	—	0.07%	4.14K	$401.3K
153	ORANGE SA 8.50% 03/01/2031	—	0.07%	3.46K	$399.5K
154	CVS HEALTH CORP 5.13% 07/20/2045	—	0.07%	4.55K	$399.2K
155	PFIZER INVESTMENT ENTERPRISES PTE 4.65%…	—	0.07%	4.00K	$399.0K
156	GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034	—	0.07%	4.06K	$398.8K
157	MORGAN STANLEY MTN 4.65% 10/18/2030	—	0.07%	4.02K	$398.2K
158	JPMORGAN CHASE & CO 5.34% 01/23/2035	—	0.07%	3.96K	$396.4K
159	ORACLE CORPORATION 4.45% 09/26/2030	—	0.07%	4.14K	$392.8K
160	MORGAN STANLEY MTN 2.24% 07/21/2032	—	0.07%	4.48K	$391.4K
161	BOEING CO 5.71% 05/01/2040	—	0.07%	3.94K	$391.2K
162	MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033	—	0.07%	3.70K	$390.4K
163	WELLS FARGO & COMPANY MTN 5.50% 01/23/2035	—	0.07%	3.87K	$390.1K
164	AMAZON.COM INC 6.05% 03/13/2076	—	0.07%	4.18K	$390.0K
165	BANK OF AMERICA CORP 3.31% 04/22/2042	—	0.07%	5.14K	$388.7K
166	SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65%…	—	0.07%	4.36K	$388.4K
167	AT&T INC 5.40% 02/15/2034	—	0.07%	3.89K	$388.4K
168	META PLATFORMS INC 4.55% 05/15/2031	—	0.07%	3.94K	$386.0K
169	JPMORGAN CHASE & CO 2.96% 01/25/2033	—	0.07%	4.29K	$385.5K
170	BROADCOM INC 3.47% 04/15/2034	—	0.07%	4.47K	$385.0K
171	SWP: OIS 3.930700 01-DEC-2055 SOF 12/01/2055	—	0.07%	0	$384.9K
172	CITIGROUP INC 3.06% 01/25/2033	—	0.07%	4.26K	$383.8K
173	NVIDIA CORPORATION 4.75% 06/15/2033	—	0.07%	3.94K	$383.8K
174	ABBOTT LABORATORIES 4.90% 11/30/2046	—	0.07%	4.28K	$383.6K
175	BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049	—	0.07%	4.89K	$383.0K
176	GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032	—	0.07%	4.35K	$382.5K
177	WELLS FARGO & COMPANY MTN 5.61% 04/23/2036	—	0.07%	3.79K	$382.2K
178	VISA INC 4.30% 12/14/2045	—	0.07%	4.59K	$382.0K
179	CHARTER COMMUNICATIONS OPERATING L 6.48%…	—	0.07%	4.29K	$380.5K
180	CITIBANK NA 4.91% 05/29/2030	—	0.07%	3.78K	$380.0K
181	MORGAN STANLEY MTN 6.63% 11/01/2034	—	0.07%	3.54K	$379.0K
182	MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031	—	0.07%	3.83K	$378.8K
183	MORGAN STANLEY MTN 5.52% 11/19/2055	—	0.07%	4.09K	$378.3K
184	SALESFORCE INC 5.20% 03/15/2033	—	0.07%	3.81K	$377.4K
185	BANK OF AMERICA CORP MTN 2.50% 02/13/2031	—	0.07%	4.08K	$376.9K
186	PFIZER INVESTMENT ENTERPRISES PTE 5.11%…	—	0.07%	4.08K	$376.6K
187	GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045	—	0.07%	4.01K	$376.1K
188	JPMORGAN CHASE & CO 4.90% 01/22/2037	—	0.07%	3.92K	$375.9K
189	CITIGROUP INC (FX-FRN) 3.79% 03/17/2033	—	0.07%	4.02K	$375.6K
190	VERIZON COMMUNICATIONS INC 5.88% 11/30/2055	—	0.07%	4.05K	$375.3K
191	AMAZON.COM INC 5.95% 03/13/2066	—	0.07%	4.04K	$374.1K
192	RAYTHEON TECHNOLOGIES CORPORATION 4.50%…	—	0.07%	4.30K	$373.8K
193	CITIGROUP INC 2.57% 06/03/2031	—	0.07%	4.07K	$373.6K
194	WELLS FARGO & COMPANY MTN 3.07% 04/30/2041	—	0.07%	5.01K	$373.1K
195	BOEING CO 6.86% 05/01/2054	—	0.07%	3.45K	$372.9K
196	WELLS FARGO & COMPANY MTN 5.21% 12/03/2035	—	0.07%	3.77K	$371.8K
197	JPMORGAN CHASE & CO MTN 4.62% 04/23/2032	—	0.07%	3.78K	$371.7K
198	GOLDMAN SACHS GROUP INC/THE MTN 5.42% 06/03/2037	—	0.07%	3.77K	$370.5K
199	JPMORGAN CHASE & CO 2.58% 04/22/2032	—	0.07%	4.12K	$370.1K
200	GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056	—	0.07%	3.95K	$369.2K
201	MORGAN STANLEY 3.62% 04/01/2031	—	0.07%	3.86K	$368.7K
202	JPMORGAN CHASE & CO 5.50% 01/24/2036	—	0.07%	3.65K	$368.2K
203	SWP: OIS 3.579700 01-DEC-2035 SOF 12/01/2035	—	0.07%	0	$368.1K
204	JPMORGAN CHASE & CO 4.49% 03/24/2031	—	0.07%	3.72K	$367.4K
205	BANK OF AMERICA CORP (FXD-FRN) MTN 4.70%…	—	0.07%	3.71K	$366.0K
206	MORGAN STANLEY MTN 4.89% 10/22/2036	—	0.07%	3.84K	$365.8K
207	VERIZON COMMUNICATIONS INC 3.40% 03/22/2041	—	0.07%	4.86K	$365.0K
208	META PLATFORMS INC 3.85% 08/15/2032	—	0.07%	3.92K	$364.5K
209	MORGAN STANLEY MTN 5.66% 04/17/2036	—	0.07%	3.60K	$363.9K
210	JPMORGAN CHASE & CO 5.77% 04/22/2035	—	0.07%	3.53K	$362.9K
211	VERIZON COMMUNICATIONS INC 3.55% 03/22/2051	—	0.07%	5.45K	$362.1K
212	PACIFIC GAS AND ELECTRIC COMPANY 4.55%…	—	0.07%	3.67K	$360.7K
213	AMAZON.COM INC 5.10% 07/09/2033	—	0.07%	3.61K	$359.3K
214	ORACLE CORPORATION 5.95% 09/26/2055	—	0.07%	4.54K	$358.8K
215	HSBC HOLDINGS PLC 5.73% 08/14/2037	—	0.07%	3.58K	$357.8K
216	CITIGROUP INC 4.54% 09/19/2030	—	0.07%	3.60K	$356.5K
217	AT&T INC 2.55% 12/01/2033	—	0.06%	4.27K	$355.1K
218	WELLS FARGO & COMPANY FX-FRN MTN 4.61%…	—	0.06%	4.37K	$353.3K
219	ORACLE CORPORATION 5.35% 05/04/2033	—	0.06%	3.75K	$353.1K
220	CITIGROUP INC 4.91% 05/24/2033	—	0.06%	3.57K	$352.3K
221	JPMORGAN CHASE & CO 1.95% 02/04/2032	—	0.06%	4.00K	$351.8K
222	GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041	—	0.06%	3.39K	$350.9K
223	NVIDIA CORPORATION 5.55% 06/15/2046	—	0.06%	3.78K	$350.0K
224	MORGAN STANLEY MTN 1.79% 02/13/2032	—	0.06%	4.03K	$349.6K
225	JPMORGAN CHASE & CO 4.81% 10/22/2036	—	0.06%	3.65K	$349.0K
226	ABBVIE INC 5.40% 03/15/2054	—	0.06%	3.77K	$349.0K
227	JPMORGAN CHASE & CO 2.74% 10/15/2030	—	0.06%	3.71K	$348.3K
228	HSBC HOLDINGS PLC 6.33% 03/09/2044	—	0.06%	3.38K	$348.3K
229	JPMORGAN CHASE & CO 4.95% 10/22/2035	—	0.06%	3.56K	$347.1K
230	ABBVIE INC 4.50% 05/14/2035	—	0.06%	3.64K	$346.1K
231	ORACLE CORPORATION 4.80% 09/26/2032	—	0.06%	3.74K	$345.5K
232	ALPHABET INC 6.50% 08/15/2066	—	0.06%	3.43K	$345.5K
233	AMAZON.COM INC 5.45% 11/20/2055	—	0.06%	3.88K	$345.1K
234	CITIBANK NA (FXD-FRN) 4.85% 06/18/2032	—	0.06%	3.48K	$344.8K
235	SWP: OIS 3.590700 28-NOV-2035 SOF 11/28/2035	—	0.06%	0	$344.4K
236	AMAZON.COM INC 3.88% 08/22/2037	—	0.06%	3.94K	$344.3K
237	AMGEN INC 4.66% 06/15/2051	—	0.06%	4.20K	$343.5K
238	AMAZON.COM INC 4.05% 08/22/2047	—	0.06%	4.56K	$343.4K
239	CIGNA GROUP 4.90% 12/15/2048	—	0.06%	4.02K	$342.8K
240	AMAZON.COM INC 6.00% 07/09/2046	—	0.06%	3.48K	$342.6K
241	VERIZON COMMUNICATIONS INC 2.55% 03/21/2031	—	0.06%	3.79K	$342.4K
242	MORGAN STANLEY MTN 4.81% 04/16/2032	—	0.06%	3.47K	$342.1K
243	GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035	—	0.06%	3.35K	$341.4K
244	ALPHABET INC 4.10% 02/15/2031	—	0.06%	3.51K	$340.6K
245	ALPHABET INC 6.25% 08/15/2046	—	0.06%	3.34K	$338.8K
246	HSBC HOLDINGS PLC 4.95% 03/31/2030	—	0.06%	3.37K	$338.5K
247	ASTRAZENECA PLC 6.45% 09/15/2037	—	0.06%	3.11K	$337.6K
248	APPLE INC 1.65% 02/08/2031	—	0.06%	3.81K	$337.6K
249	JPMORGAN CHASE & CO 4.59% 04/26/2033	—	0.06%	3.46K	$337.3K
250	JPMORGAN CHASE & CO 3.96% 11/15/2048	—	0.06%	4.43K	$336.7K
251	WELLS FARGO & COMPANY MTN 2.88% 10/30/2030	—	0.06%	3.57K	$336.6K
252	ALPHABET INC 4.10% 11/15/2030	—	0.06%	3.45K	$336.0K
253	BANK OF AMERICA CORP MTN 1.92% 10/24/2031	—	0.06%	3.79K	$335.8K
254	SWP: OIS 3.276200 28-NOV-2030 SOF 11/28/2030	—	0.06%	0	$335.7K
255	GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031	—	0.06%	3.32K	$334.1K
256	AMGEN INC 5.60% 03/02/2043	—	0.06%	3.45K	$333.8K
257	ALPHABET INC 5.45% 08/15/2036	—	0.06%	3.33K	$333.8K
258	CITIGROUP INC 5.45% 06/11/2035	—	0.06%	3.32K	$333.3K
259	BARCLAYS PLC 7.44% 11/02/2033	—	0.06%	3.02K	$333.3K
260	JPMORGAN CHASE & CO 6.40% 05/15/2038	—	0.06%	3.11K	$333.3K
261	CITIGROUP INC 6.27% 11/17/2033	—	0.06%	3.15K	$332.9K
262	INTEL CORPORATION 5.30% 05/15/2036	—	0.06%	3.43K	$332.1K
263	UNITEDHEALTH GROUP INC 5.63% 07/15/2054	—	0.06%	3.53K	$331.2K
264	SWP: OIS 3.346750 10-SEP-2032 SOF 09/10/2032	—	0.06%	0	$331.0K
265	ORACLE CORPORATION 6.25% 11/09/2032	—	0.06%	3.32K	$329.9K
266	HSBC HOLDINGS PLC 6.25% 03/09/2034	—	0.06%	3.14K	$328.1K
267	ORACLE CORPORATION 3.60% 04/01/2050	—	0.06%	5.70K	$328.1K
268	AMAZON.COM INC 2.10% 05/12/2031	—	0.06%	3.71K	$328.0K
269	GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047	—	0.06%	3.52K	$327.2K
270	PACIFIC GAS AND ELECTRIC COMPANY 4.95%…	—	0.06%	3.96K	$326.3K
271	BANK OF AMERICA CORP MTN 2.57% 10/20/2032	—	0.06%	3.68K	$326.0K
272	CISCO SYSTEMS INC 4.95% 02/26/2031	—	0.06%	3.23K	$325.3K
273	META PLATFORMS INC 5.40% 08/15/2054	—	0.06%	4.03K	$324.9K
274	JPMORGAN CHASE & CO 5.10% 04/22/2031	—	0.06%	3.22K	$324.4K
275	WELLS FARGO & COMPANY MTN 2.57% 02/11/2031	—	0.06%	3.50K	$324.2K
276	VERIZON COMMUNICATIONS INC 3.70% 03/22/2061	—	0.06%	5.02K	$324.2K
277	CISCO SYSTEMS INC 5.05% 02/26/2034	—	0.06%	3.25K	$323.6K
278	WALT DISNEY CO 2.65% 01/13/2031	—	0.06%	3.52K	$323.5K
279	MORGAN STANLEY MTN 5.90% 03/13/2047	—	0.06%	3.28K	$322.3K
280	COMCAST CORPORATION 2.89% 11/01/2051	—	0.06%	5.99K	$321.7K
281	HSBC HOLDINGS PLC 5.40% 08/11/2033	—	0.06%	3.20K	$321.2K
282	ALPHABET INC 5.70% 11/15/2075	—	0.06%	3.64K	$321.1K
283	CITIGROUP INC 8.13% 07/15/2039	—	0.06%	2.62K	$320.8K
284	GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032	—	0.06%	3.24K	$320.7K
285	SWP: OIS 3.218200 28-NOV-2028 SOF 11/28/2028	—	0.06%	0	$319.8K
286	ROYAL BANK OF CANADA (FX-FRN) MTN 4.65%…	—	0.06%	3.22K	$319.7K
287	SWP: OIS 3.939700 01-DEC-2045 SOF 12/01/2045	—	0.06%	0	$319.3K
288	GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038	—	0.06%	3.70K	$317.7K
289	BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054	—	0.06%	3.38K	$317.5K
290	MORGAN STANLEY 5.47% 01/18/2035	—	0.06%	3.17K	$317.3K
291	JPMORGAN CHASE & CO 3.33% 04/22/2052	—	0.06%	4.77K	$316.4K
292	CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031	—	0.06%	3.22K	$316.0K
293	MORGAN STANLEY MTN 5.23% 01/15/2031	—	0.06%	3.12K	$314.8K
294	MORGAN STANLEY 6.38% 07/24/2042	—	0.06%	2.98K	$314.8K
295	JPMORGAN CHASE & CO 5.53% 11/29/2045	—	0.06%	3.26K	$313.8K
296	BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034	—	0.06%	3.11K	$313.2K
297	JPMORGAN CHASE & CO 2.54% 11/08/2032	—	0.06%	3.54K	$313.1K
298	ABBVIE INC 5.05% 03/15/2034	—	0.06%	3.12K	$311.4K
299	UNITEDHEALTH GROUP INC 5.35% 02/15/2033	—	0.06%	3.05K	$309.2K
300	HSBC HOLDINGS PLC FXD-FLT 5.24% 08/14/2032	—	0.06%	3.09K	$308.8K
301	AMAZON.COM INC 6.25% 07/09/2066	—	0.06%	3.18K	$308.6K
302	AMGEN INC 5.75% 03/02/2063	—	0.06%	3.30K	$308.0K
303	AMAZON.COM INC 3.60% 04/13/2032	—	0.06%	3.28K	$307.7K
304	JPMORGAN CHASE & CO 4.60% 10/22/2030	—	0.06%	3.09K	$307.0K
305	ALPHABET INC 4.40% 02/15/2033	—	0.06%	3.18K	$305.8K
306	VERIZON COMMUNICATIONS INC 5.40% 07/02/2037	—	0.06%	3.14K	$305.5K
307	PFIZER INC 7.20% 03/15/2039	—	0.06%	2.67K	$305.4K
308	EXXON MOBIL CORP 2.61% 10/15/2030	—	0.06%	3.29K	$304.7K
309	BANK OF AMERICA CORP MTN 2.59% 04/29/2031	—	0.06%	3.30K	$304.5K
310	META PLATFORMS INC 4.88% 05/15/2033	—	0.06%	3.14K	$304.4K
311	AT&T INC 4.30% 02/15/2030	—	0.06%	3.09K	$304.0K
312	BANK OF AMERICA CORP (FXD-FLT) MTN 5.16%…	—	0.06%	3.01K	$303.7K
313	VERIZON COMMUNICATIONS INC 2.65% 11/20/2040	—	0.06%	4.38K	$303.3K
314	SYNOPSYS INC 5.15% 04/01/2035	—	0.06%	3.10K	$302.4K
315	CITIGROUP INC 2.56% 05/01/2032	—	0.06%	3.37K	$301.8K
316	WELLS FARGO & COMPANY 5.61% 01/15/2044	—	0.06%	3.21K	$301.6K
317	PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033	—	0.06%	2.97K	$301.2K
318	HSBC HOLDINGS PLC MTN 5.13% 11/06/2036	—	0.06%	3.13K	$301.1K
319	TELEFONICA EMISIONES SAU 5.21% 03/08/2047	—	0.06%	3.50K	$300.9K
320	BANK OF AMERICA CORP (FXD-FRN) MTN 4.46%…	—	0.05%	3.08K	$300.6K
321	AT&T INC 4.50% 05/15/2035	—	0.05%	3.23K	$299.5K
322	HCA INC 3.50% 09/01/2030	—	0.05%	3.16K	$299.2K
323	CIGNA GROUP 4.80% 08/15/2038	—	0.05%	3.22K	$299.2K
324	ABBVIE INC 4.65% 03/15/2030	—	0.05%	2.99K	$298.4K
325	INTEL CORPORATION 5.20% 02/10/2033	—	0.05%	3.00K	$297.9K
326	BROADCOM INC 5.20% 07/15/2035	—	0.05%	3.11K	$297.8K
327	GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21%…	—	0.05%	2.96K	$297.3K
328	APPLE INC 1.65% 05/11/2030	—	0.05%	3.29K	$296.5K
329	AMGEN INC 5.25% 03/02/2030	—	0.05%	2.92K	$295.5K
330	APPLE INC 3.85% 05/04/2043	—	0.05%	3.67K	$295.3K
331	BOEING CO 6.53% 05/01/2034	—	0.05%	2.74K	$294.8K
332	GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032	—	0.05%	3.32K	$293.5K
333	BANK OF AMERICA CORP MTN 5.46% 05/09/2036	—	0.05%	2.92K	$292.8K
334	SWP: OIS 3.308700 05-SEP-2054 SOF 09/05/2054	—	0.05%	0	$292.2K
335	MORGAN STANLEY MTN 5.42% 07/21/2034	—	0.05%	2.91K	$291.7K
336	T-MOBILE USA INC 5.05% 07/15/2033	—	0.05%	2.96K	$291.5K
337	EXXON MOBIL CORP 4.33% 03/19/2050	—	0.05%	3.61K	$290.7K
338	SPRINT CAPITAL CORPORATION 8.75% 03/15/2032	—	0.05%	2.49K	$290.3K
339	BANK OF AMERICA CORP MTN 1.90% 07/23/2031	—	0.05%	3.25K	$290.3K
340	GLOBAL PAYMENTS INC 4.88% 11/15/2030	—	0.05%	2.94K	$287.2K
341	HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030	—	0.05%	2.84K	$286.7K
342	WYETH LLC 5.95% 04/01/2037	—	0.05%	2.76K	$286.6K
343	ORACLE CORPORATION 6.90% 11/09/2052	—	0.05%	3.19K	$286.3K
344	AMAZON.COM INC 5.65% 03/13/2046	—	0.05%	3.02K	$286.3K
345	BROADCOM INC 2.45% 02/15/2031	—	0.05%	3.22K	$285.8K
346	BHP BILLITON FINANCE (USA) LTD 5.00% 09/30/2043	—	0.05%	3.12K	$285.3K
347	NOVARTIS CAPITAL CORP 4.90% 03/18/2036	—	0.05%	2.92K	$285.3K
348	ABBVIE INC 4.40% 11/06/2042	—	0.05%	3.34K	$285.3K
349	SPACE EXPLORATION TECHNOLOGIES COR 144A 6.60%…	—	0.05%	3.15K	$285.3K
350	NORTHROP GRUMMAN CORP 4.03% 10/15/2047	—	0.05%	3.70K	$285.0K
351	VERIZON COMMUNICATIONS INC 2.99% 10/30/2056	—	0.05%	5.11K	$284.8K
352	MORGAN STANLEY MTN 2.51% 10/20/2032	—	0.05%	3.23K	$284.3K
353	TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035	—	0.05%	2.79K	$282.9K
354	ALPHABET INC 5.20% 08/15/2033	—	0.05%	2.81K	$282.0K
355	BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034	—	0.05%	2.80K	$281.6K
356	US BANCORP MTN 5.68% 01/23/2035	—	0.05%	2.76K	$281.3K
357	BANK OF AMERICA CORP MTN 4.33% 03/15/2050	—	0.05%	3.54K	$281.1K
358	T-MOBILE USA INC 4.50% 04/15/2050	—	0.05%	3.66K	$281.1K
359	FORD MOTOR COMPANY 3.25% 02/12/2032	—	0.05%	3.19K	$280.8K
360	ORACLE CORPORATION 5.88% 09/26/2045	—	0.05%	3.41K	$280.8K
361	ABBOTT LABORATORIES 4.30% 03/15/2033	—	0.05%	2.92K	$280.6K
362	US BANCORP MTN 4.84% 02/01/2034	—	0.05%	2.87K	$280.3K
363	ALTRIA GROUP INC 5.80% 02/14/2039	—	0.05%	2.82K	$279.8K
364	HALEON US CAPITAL LLC 3.63% 03/24/2032	—	0.05%	2.99K	$279.3K
365	META PLATFORMS INC 5.60% 05/15/2053	—	0.05%	3.34K	$279.1K
366	META PLATFORMS INC 5.55% 08/15/2064	—	0.05%	3.51K	$279.0K
367	ORACLE CORPORATION 6.85% 02/04/2066	—	0.05%	3.21K	$278.9K
368	KROGER CO 5.00% 09/15/2034	—	0.05%	2.86K	$278.1K
369	TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032	—	0.05%	2.85K	$277.7K
370	ABBVIE INC 5.05% 09/15/2033	—	0.05%	2.78K	$277.6K
371	AT&T INC 3.50% 06/01/2041	—	0.05%	3.70K	$276.6K
372	JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032	—	0.05%	2.84K	$276.3K
373	JPMORGAN CHASE & CO 3.88% 07/24/2038	—	0.05%	3.18K	$276.0K
374	BROADCOM INC 3.50% 02/15/2041	—	0.05%	3.70K	$275.9K
375	WELLS FARGO & COMPANY MTN 4.48% 04/04/2031	—	0.05%	2.80K	$275.8K
376	REYNOLDS AMERICAN INC 5.85% 08/15/2045	—	0.05%	2.87K	$275.0K
377	HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036	—	0.05%	2.78K	$274.9K
378	ALTRIA GROUP INC 5.95% 02/14/2049	—	0.05%	2.89K	$274.8K
379	BARCLAYS PLC 5.59% 06/26/2037	—	0.05%	2.80K	$274.6K
380	ELI LILLY AND COMPANY 4.85% 05/20/2036	—	0.05%	2.82K	$274.5K
381	CITIGROUP INC 5.61% 03/04/2056	—	0.05%	2.89K	$273.3K
382	FIDELITY NATIONAL INFORMATION SERV 4.80%…	—	0.05%	2.78K	$273.2K
383	SWP: OIS 3.277700 01-DEC-2030 SOF 12/01/2030	—	0.05%	0	$273.0K
384	ENBRIDGE INC 5.70% 03/08/2033	—	0.05%	2.66K	$272.7K
385	AT&T INC 2.25% 02/01/2032	—	0.05%	3.15K	$272.5K
386	BARCLAYS PLC 5.34% 09/10/2035	—	0.05%	2.78K	$272.3K
387	WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43%…	—	0.05%	2.93K	$272.2K
388	MORGAN STANLEY MTN 4.89% 07/20/2033	—	0.05%	2.76K	$271.7K
389	META PLATFORMS INC 4.75% 08/15/2034	—	0.05%	2.83K	$270.5K
390	SHELL FINANCE US INC 4.38% 05/11/2045	—	0.05%	3.27K	$270.3K
391	GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030	—	0.05%	2.72K	$270.2K
392	JPMORGAN CHASE & CO 2.52% 04/22/2031	—	0.05%	2.93K	$269.9K
393	TELEFONICA EMISIONES SAU 7.04% 06/20/2036	—	0.05%	2.48K	$269.5K
394	CISCO SYSTEMS INC 5.30% 02/26/2054	—	0.05%	2.95K	$267.2K
395	MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035	—	0.05%	2.75K	$267.1K
396	VERIZON COMMUNICATIONS INC 4.86% 08/21/2046	—	0.05%	3.18K	$267.0K
397	MORGAN STANLEY MTN 1.93% 04/28/2032	—	0.05%	3.07K	$266.3K
398	MORGAN STANLEY MTN 2.94% 01/21/2033	—	0.05%	2.98K	$266.3K
399	BARCLAYS PLC 5.79% 02/25/2036	—	0.05%	2.65K	$266.0K
400	GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032	—	0.05%	3.03K	$265.5K
401	BANK OF AMERICA CORP 6.11% 01/29/2037	—	0.05%	2.57K	$265.3K
402	BANK OF AMERICA CORP 7.75% 05/14/2038	—	0.05%	2.28K	$265.2K
403	ENERGY TRANSFER LP 6.55% 12/01/2033	—	0.05%	2.48K	$264.9K
404	NOVARTIS CAPITAL CORP 5.70% 03/18/2056	—	0.05%	2.70K	$264.4K
405	MORGAN STANLEY MTN 5.61% 07/17/2037	—	0.05%	2.64K	$264.1K
406	BAT CAPITAL CORP 4.39% 08/15/2037	—	0.05%	2.94K	$263.9K
407	SYNOPSYS INC 5.70% 04/01/2055	—	0.05%	2.84K	$263.4K
408	AON NORTH AMERICA INC 5.45% 03/01/2034	—	0.05%	2.62K	$263.1K
409	JPMORGAN CHASE & CO 5.14% 01/24/2031	—	0.05%	2.61K	$263.0K
410	AMAZON.COM INC 4.10% 11/20/2030	—	0.05%	2.70K	$262.6K
411	AMAZON.COM INC 3.10% 05/12/2051	—	0.05%	4.28K	$262.2K
412	GILEAD SCIENCES INC 4.75% 03/01/2046	—	0.05%	3.01K	$262.1K
413	NOVARTIS CAPITAL CORP 4.40% 03/18/2031	—	0.05%	2.65K	$261.7K
414	CITIGROUP INC 5.33% 03/27/2036	—	0.05%	2.64K	$261.3K
415	BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056	—	0.05%	2.72K	$261.3K
416	MORGAN STANLEY MTN 3.97% 07/22/2038	—	0.05%	3.05K	$261.2K
417	INTERNATIONAL BUSINESS MACHINES CO 4.25%…	—	0.05%	3.55K	$261.1K
418	BANK OF AMERICA CORP MTN 5.00% 01/21/2044	—	0.05%	2.86K	$260.9K
419	HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031	—	0.05%	2.59K	$260.7K
420	ABBVIE INC 4.70% 05/14/2045	—	0.05%	3.00K	$260.1K
421	CISCO SYSTEMS INC 5.90% 02/15/2039	—	0.05%	2.52K	$260.0K
422	GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032	—	0.05%	2.50K	$259.9K
423	PNC FINANCIAL SERVICES GROUP INC ( 6.88%…	—	0.05%	2.38K	$259.9K
424	JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031	—	0.05%	2.67K	$259.7K
425	HSBC HOLDINGS PLC 2.80% 05/24/2032	—	0.05%	2.88K	$259.0K
426	UNITEDHEALTH GROUP INC 5.05% 04/15/2053	—	0.05%	2.99K	$258.5K
427	BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052	—	0.05%	3.56K	$258.5K
428	CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031	—	0.05%	2.58K	$257.7K
429	EXXON MOBIL CORP 4.11% 03/01/2046	—	0.05%	3.19K	$257.6K
430	BARCLAYS PLC 6.22% 05/09/2034	—	0.05%	2.47K	$256.2K
431	BERKSHIRE HATHAWAY FINANCE CORP 4.20% 08/15/2048	—	0.05%	3.25K	$255.8K
432	ROYAL BANK OF CANADA (FX-FRN) MTN 5.15%…	—	0.05%	2.54K	$255.7K
433	PAYCHEX INC 5.35% 04/15/2032	—	0.05%	2.52K	$253.6K
434	BROADCOM INC 3.19% 11/15/2036	—	0.05%	3.19K	$253.5K
435	ACCENTURE CAPITAL INC 5.00% 07/10/2031	—	0.05%	2.53K	$253.4K
436	APPLE INC 3.85% 08/04/2046	—	0.05%	3.30K	$253.4K
437	SWP: OIS 3.177500 05-JUL-2053 SOF 07/05/2053	—	0.05%	0	$252.7K
438	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.90%…	—	0.05%	2.55K	$252.6K
439	ORACLE CORPORATION 3.95% 03/25/2051	—	0.05%	4.16K	$252.1K
440	CHARTER COMMUNICATIONS OPERATING L 6.38%…	—	0.05%	2.58K	$252.0K
441	CHARTER COMMUNICATIONS OPERATING L 5.75%…	—	0.05%	3.10K	$251.4K
442	ORACLE CORPORATION 6.55% 02/04/2046	—	0.05%	2.83K	$251.1K
443	ALLY FINANCIAL INC 8.00% 11/01/2031	—	0.05%	2.28K	$251.1K
444	FORD MOTOR COMPANY 6.10% 08/19/2032	—	0.05%	2.47K	$250.7K
445	ROYAL BANK OF CANADA MTN 4.95% 08/05/2032	—	0.05%	2.52K	$250.7K
446	SHELL FINANCE US INC 6.38% 12/15/2038	—	0.05%	2.33K	$249.6K
447	AMAZON.COM INC 4.70% 12/01/2032	—	0.05%	2.53K	$249.6K
448	ABBOTT LABORATORIES 5.60% 03/15/2066	—	0.05%	2.65K	$249.5K
449	NOVARTIS CAPITAL CORP 4.60% 03/18/2033	—	0.05%	2.54K	$249.1K
450	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80%…	—	0.05%	2.53K	$247.5K
451	PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030	—	0.05%	2.45K	$247.1K
452	BANK OF AMERICA CORP MTN 5.88% 02/07/2042	—	0.05%	2.44K	$247.1K
453	ORACLE CORPORATION 3.85% 04/01/2060	—	0.05%	4.45K	$246.8K
454	MICROSOFT CORPORATION 2.67% 06/01/2060	—	0.05%	4.72K	$246.7K
455	EXXON MOBIL CORP 4.23% 03/19/2040	—	0.05%	2.78K	$246.1K
456	ELI LILLY AND COMPANY 4.65% 05/20/2033	—	0.04%	2.49K	$245.0K
457	KROGER CO 5.50% 09/15/2054	—	0.04%	2.70K	$244.6K
458	ALPHABET INC 5.35% 11/15/2045	—	0.04%	2.65K	$244.3K
459	UNITEDHEALTH GROUP INC 5.88% 02/15/2053	—	0.04%	2.52K	$244.0K
460	ORACLE CORPORATION 4.00% 07/15/2046	—	0.04%	3.81K	$243.9K
461	ELI LILLY AND COMPANY 4.38% 05/20/2031	—	0.04%	2.47K	$243.9K
462	CITIBANK NA 5.57% 04/30/2034	—	0.04%	2.38K	$243.8K
463	RTX CORP 6.10% 03/15/2034	—	0.04%	2.30K	$243.7K
464	BANCO SANTANDER SA 6.94% 11/07/2033	—	0.04%	2.21K	$243.5K
465	BROADCOM INC 2.60% 02/15/2033	—	0.04%	2.90K	$243.5K
466	VERIZON COMMUNICATIONS INC 5.00% 01/15/2036	—	0.04%	2.54K	$242.9K
467	WESTPAC BANKING CORP 2.15% 06/03/2031	—	0.04%	2.72K	$242.1K
468	T-MOBILE USA INC 2.55% 02/15/2031	—	0.04%	2.68K	$241.7K
469	ORACLE CORPORATION 3.60% 04/01/2040	—	0.04%	3.49K	$241.5K
470	RTX CORP 6.40% 03/15/2054	—	0.04%	2.29K	$241.5K
471	ABBOTT LABORATORIES 4.00% 03/15/2031	—	0.04%	2.49K	$241.3K
472	SBA COMMUNICATIONS CORP 5.15% 07/15/2031	—	0.04%	2.42K	$241.1K
473	COMCAST CORPORATION 2.99% 11/01/2063	—	0.04%	4.91K	$241.0K
474	META PLATFORMS INC 4.95% 05/15/2033	—	0.04%	2.46K	$240.8K
475	WELLS FARGO & COMPANY MTN 4.90% 11/17/2045	—	0.04%	2.83K	$240.6K
476	WALT DISNEY CO 3.60% 01/13/2051	—	0.04%	3.42K	$240.3K
477	EATON CORPORATION 4.80% 03/06/2036	—	0.04%	2.50K	$240.3K
478	UNITEDHEALTH GROUP INC 5.75% 07/15/2064	—	0.04%	2.57K	$240.2K
479	SUMITOMO MITSUI FINANCIAL GROUP IN 5.77%…	—	0.04%	2.34K	$240.0K
480	PACIFIC GAS AND ELECTRIC COMPANY 2.50%…	—	0.04%	2.67K	$239.8K
481	ONEOK INC 6.63% 09/01/2053	—	0.04%	2.35K	$239.8K
482	RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055	—	0.04%	2.47K	$239.7K
483	CITIGROUP INC 4.75% 05/18/2046	—	0.04%	2.88K	$239.5K
484	META PLATFORMS INC 4.45% 08/15/2052	—	0.04%	3.35K	$239.4K
485	PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034	—	0.04%	2.39K	$239.4K
486	VERIZON COMMUNICATIONS INC 4.50% 08/10/2033	—	0.04%	2.51K	$239.3K
487	AT&T INC 3.65% 06/01/2051	—	0.04%	3.69K	$238.6K
488	BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033	—	0.04%	2.42K	$238.6K
489	NOVARTIS CAPITAL CORP 4.40% 05/06/2044	—	0.04%	2.79K	$238.2K
490	MORGAN STANLEY 4.30% 01/27/2045	—	0.04%	2.92K	$238.2K
491	AON NORTH AMERICA INC 5.75% 03/01/2054	—	0.04%	2.53K	$238.0K
492	TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030	—	0.04%	2.62K	$237.4K
493	BANCO SANTANDER SA 6.92% 08/08/2033	—	0.04%	2.22K	$237.0K
494	BROADCOM INC 4.15% 11/15/2030	—	0.04%	2.47K	$237.0K
495	INTEL CORPORATION 6.13% 05/15/2056	—	0.04%	2.50K	$236.6K
496	US BANCORP 5.85% 10/21/2033	—	0.04%	2.28K	$236.0K
497	ORACLE CORPORATION 5.38% 07/15/2040	—	0.04%	2.85K	$236.0K
498	HALLIBURTON COMPANY 5.00% 11/15/2045	—	0.04%	2.69K	$235.9K
499	T-MOBILE USA INC 3.50% 04/15/2031	—	0.04%	2.51K	$235.1K
500	AT&T INC 6.20% 10/30/2056	—	0.04%	2.50K	$235.0K
501	HSBC HOLDINGS PLC 5.21% 05/12/2034	—	0.04%	2.38K	$235.0K
502	HSBC HOLDINGS PLC 5.79% 05/13/2036	—	0.04%	2.32K	$235.0K
503	HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62%…	—	0.04%	2.39K	$234.9K
504	MITSUBISHI UFJ FINANCIAL GROUP INC 5.13%…	—	0.04%	2.36K	$234.7K
505	SWP: OIS 3.527200 10-MAR-2033 SOF 03/10/2033	—	0.04%	0	$233.8K
506	CISCO SYSTEMS INC 5.50% 01/15/2040	—	0.04%	2.35K	$233.7K
507	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05%…	—	0.04%	2.35K	$233.4K
508	BROADCOM INC 4.80% 02/15/2036	—	0.04%	2.53K	$233.3K
509	MERCK & CO INC 3.70% 02/10/2045	—	0.04%	3.06K	$233.0K
510	TELEFONICA EUROPE BV 8.25% 09/15/2030	—	0.04%	2.09K	$232.9K
511	BROADCOM INC 4.90% 07/15/2032	—	0.04%	2.39K	$232.9K
512	VERIZON COMMUNICATIONS INC 5.25% 04/02/2035	—	0.04%	2.37K	$232.3K
513	SWP: USD 3.767700 17-DEC-2054 SOF 12/17/2054	—	0.04%	0	$232.2K
514	AMAZON.COM INC 3.95% 04/13/2052	—	0.04%	3.25K	$231.5K
515	WELLS FARGO & COMPANY 5.38% 11/02/2043	—	0.04%	2.52K	$231.2K
516	ALPHABET INC 1.10% 08/15/2030	—	0.04%	2.65K	$231.0K
517	MORGAN STANLEY MTN 5.60% 03/24/2051	—	0.04%	2.45K	$230.9K
518	VERIZON COMMUNICATIONS INC 4.78% 02/15/2035	—	0.04%	2.43K	$230.8K
519	HONEYWELL AEROSPACE INC 4.30% 03/16/2031	—	0.04%	2.36K	$230.6K
520	BROADCOM INC 3.42% 04/15/2033	—	0.04%	2.62K	$230.3K
521	AMAZON.COM INC 4.25% 08/22/2057	—	0.04%	3.17K	$230.2K
522	ADOBE INC 2.30% 02/01/2030	—	0.04%	2.48K	$229.4K
523	BARCLAYS PLC 5.21% 02/24/2037	—	0.04%	2.40K	$229.2K
524	CVS HEALTH CORP 5.25% 02/21/2033	—	0.04%	2.28K	$229.2K
525	FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034	—	0.04%	2.29K	$229.1K
526	PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37%…	—	0.04%	2.31K	$229.0K
527	MASTERCARD INC 3.35% 03/26/2030	—	0.04%	2.39K	$228.9K
528	MORGAN STANLEY 5.19% 04/17/2031	—	0.04%	2.27K	$228.9K
529	CISCO SYSTEMS INC 5.10% 02/24/2035	—	0.04%	2.30K	$228.7K
530	SOLVENTUM CORP 5.60% 03/23/2034	—	0.04%	2.26K	$228.7K
531	BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036	—	0.04%	2.36K	$228.4K
532	T-MOBILE USA INC 3.00% 02/15/2041	—	0.04%	3.21K	$228.1K
533	HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034	—	0.04%	2.36K	$227.8K
534	HOME DEPOT INC 4.95% 06/25/2034	—	0.04%	2.30K	$227.6K
535	LLOYDS BANKING GROUP PLC 5.68% 01/05/2035	—	0.04%	2.24K	$227.6K
536	HONEYWELL AEROSPACE INC 4.60% 03/16/2033	—	0.04%	2.34K	$227.5K
537	ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050	—	0.04%	2.76K	$227.4K
538	VODAFONE GROUP PLC 5.75% 06/28/2054	—	0.04%	2.49K	$227.4K
539	WELLS FARGO & COMPANY 4.65% 11/04/2044	—	0.04%	2.74K	$227.2K
540	GILEAD SCIENCES INC 4.80% 04/01/2044	—	0.04%	2.56K	$227.0K
541	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45%…	—	0.04%	2.28K	$226.3K
542	DIAMONDBACK ENERGY INC 6.25% 03/15/2033	—	0.04%	2.14K	$226.2K
543	SWP: OIS 3.558200 12-FEB-2033 SOF 02/12/2033	—	0.04%	0	$226.1K
544	CONOCOPHILLIPS 6.50% 02/01/2039	—	0.04%	2.07K	$226.0K
545	AMAZON.COM INC 5.55% 11/20/2065	—	0.04%	2.58K	$225.8K
546	PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038	—	0.04%	2.11K	$225.6K
547	T-MOBILE USA INC 3.30% 02/15/2051	—	0.04%	3.64K	$225.2K
548	HCA INC 4.63% 03/15/2052	—	0.04%	2.88K	$225.0K
549	INTEL CORPORATION 4.75% 03/25/2050	—	0.04%	2.84K	$224.8K
550	HSBC HOLDINGS PLC 2.87% 11/22/2032	—	0.04%	2.52K	$224.6K
551	OCCIDENTAL PETROLEUM CORPORATION 6.45%…	—	0.04%	2.11K	$224.4K
552	HSBC HOLDINGS PLC 6.50% 09/15/2037	—	0.04%	2.11K	$224.4K
553	EXXON MOBIL CORP 3.45% 04/15/2051	—	0.04%	3.25K	$224.3K
554	GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045	—	0.04%	2.54K	$224.3K
555	BANK OF AMERICA CORP MTN 4.24% 04/24/2038	—	0.04%	2.50K	$224.3K
556	BARCLAYS PLC 5.37% 02/25/2031	—	0.04%	2.22K	$224.2K
557	MERCK & CO INC 2.15% 12/10/2031	—	0.04%	2.55K	$224.2K
558	PACIFIC GAS & ELECTRIC UTILITIES 4.50%…	—	0.04%	2.63K	$223.8K
559	ABBVIE INC 4.55% 03/15/2035	—	0.04%	2.34K	$223.2K
560	T-MOBILE USA INC 4.38% 04/15/2040	—	0.04%	2.61K	$222.1K
561	APPLE INC 4.38% 05/13/2045	—	0.04%	2.64K	$222.1K
562	BARCLAYS PLC 5.10% 06/26/2032	—	0.04%	2.24K	$221.6K
563	CITIGROUP INC 2.67% 01/29/2031	—	0.04%	2.38K	$221.2K
564	COCA-COLA CO 5.40% 05/13/2064	—	0.04%	2.39K	$221.0K
565	ORACLE CORPORATION 5.50% 08/03/2035	—	0.04%	2.41K	$220.5K
566	CATERPILLAR INC 5.20% 05/15/2035	—	0.04%	2.20K	$220.4K
567	SWP: OIS 3.280700 09-SEP-2049 SOF 09/09/2049	—	0.04%	0	$220.0K
568	COMCAST CORPORATION 3.40% 04/01/2030	—	0.04%	2.32K	$219.6K
569	SYNOPSYS INC 4.85% 04/01/2030	—	0.04%	2.19K	$219.1K
570	ENERGY TRANSFER LP 5.95% 05/15/2054	—	0.04%	2.34K	$218.8K
571	CITIGROUP INC 2.52% 11/03/2032	—	0.04%	2.48K	$218.8K
572	LOWES COMPANIES INC 3.75% 04/01/2032	—	0.04%	2.33K	$218.7K
573	FIFTH THIRD BANCORP 5.63% 01/29/2032	—	0.04%	2.15K	$218.6K
574	ENERGY TRANSFER LP 6.25% 04/15/2049	—	0.04%	2.25K	$218.5K
575	WELLS FARGO & COMPANY MTN 3.90% 05/01/2045	—	0.04%	2.84K	$218.5K
576	NATWEST GROUP PLC 5.78% 03/01/2035	—	0.04%	2.14K	$218.4K
577	MITSUBISHI UFJ FINANCIAL GROUP INC 5.43%…	—	0.04%	2.19K	$218.3K
578	DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55%…	—	0.04%	2.33K	$218.1K
579	INTEL CORPORATION 5.70% 02/10/2053	—	0.04%	2.43K	$217.8K
580	HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031	—	0.04%	2.51K	$216.9K
581	BAT CAPITAL CORP 4.54% 08/15/2047	—	0.04%	2.72K	$216.9K
582	AMGEN INC 4.85% 02/19/2036	—	0.04%	2.25K	$216.6K
583	AMGEN INC 4.40% 05/01/2045	—	0.04%	2.64K	$216.6K
584	TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034	—	0.04%	2.11K	$216.4K
585	FREEPORT-MCMORAN INC 5.45% 03/15/2043	—	0.04%	2.29K	$216.0K
586	UNITEDHEALTH GROUP INC 4.75% 05/15/2052	—	0.04%	2.60K	$215.9K
587	EATON CORPORATION 4.15% 03/15/2033	—	0.04%	2.26K	$215.5K
588	VERIZON COMMUNICATIONS INC 6.00% 11/30/2065	—	0.04%	2.33K	$215.4K
589	GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039	—	0.04%	2.44K	$215.3K
590	ORACLE CORPORATION 6.10% 09/26/2065	—	0.04%	2.75K	$214.9K
591	ING GROEP NV 5.55% 03/19/2035	—	0.04%	2.13K	$214.5K
592	WELLS FARGO & COMPANY MTN 4.75% 12/07/2046	—	0.04%	2.59K	$214.1K
593	MERCK & CO INC 4.00% 03/07/2049	—	0.04%	2.80K	$214.0K
594	MPLX LP 5.50% 06/01/2034	—	0.04%	2.14K	$213.8K
595	AMPHENOL CORPORATION 5.30% 11/15/2055	—	0.04%	2.34K	$213.7K
596	JOHNSON & JOHNSON 4.85% 03/01/2032	—	0.04%	2.11K	$213.5K
597	VERIZON COMMUNICATIONS INC 4.40% 11/01/2034	—	0.04%	2.29K	$213.4K
598	BARCLAYS PLC 6.69% 09/13/2034	—	0.04%	2.00K	$213.3K
599	UBS GROUP AG 4.88% 05/15/2045	—	0.04%	2.42K	$212.6K
600	HOME DEPOT INC 4.50% 12/06/2048	—	0.04%	2.58K	$212.6K
601	UNITEDHEALTH GROUP INC 4.95% 01/15/2032	—	0.04%	2.12K	$211.8K
602	MERCK & CO INC 4.45% 12/04/2032	—	0.04%	2.17K	$211.7K
603	JPMORGAN CHASE & CO 3.16% 04/22/2042	—	0.04%	2.84K	$211.5K
604	VERIZON COMMUNICATIONS INC 5.75% 11/30/2045	—	0.04%	2.25K	$211.5K
605	CHARTER COMMUNICATIONS OPERATING L 6.55%…	—	0.04%	2.11K	$211.3K
606	UNITEDHEALTH GROUP INC 4.75% 07/15/2045	—	0.04%	2.44K	$210.3K
607	ALPHABET INC 5.75% 02/15/2066	—	0.04%	2.32K	$209.8K
608	FORD MOTOR COMPANY 4.75% 01/15/2043	—	0.04%	2.69K	$209.7K
609	JPMORGAN CHASE & CO 5.60% 07/15/2041	—	0.04%	2.12K	$209.7K
610	WELLS FARGO & COMPANY MTN 4.89% 09/15/2036	—	0.04%	2.18K	$209.2K
611	DELL INTERNATIONAL LLC 4.75% 10/06/2032	—	0.04%	2.14K	$209.2K
612	UNITEDHEALTH GROUP INC 5.15% 07/15/2034	—	0.04%	2.10K	$209.1K
613	KINDER MORGAN INC 5.20% 06/01/2033	—	0.04%	2.09K	$209.1K
614	ORACLE CORPORATION 5.55% 02/06/2053	—	0.04%	2.79K	$208.9K
615	KLA CORP 4.65% 07/15/2032	—	0.04%	2.12K	$208.5K
616	BROADCOM INC 4.35% 02/15/2030	—	0.04%	2.14K	$208.4K
617	PHILLIPS 66 5.88% 05/01/2042	—	0.04%	2.08K	$208.1K
618	BOEING CO 7.01% 05/01/2064	—	0.04%	1.91K	$208.1K
619	COMCAST CORPORATION 4.25% 01/15/2033	—	0.04%	2.21K	$207.9K
620	WASTE MANAGEMENT INC 4.95% 03/15/2035	—	0.04%	2.11K	$207.8K
621	TAKEDA US FINANCING INC 5.20% 07/07/2035	—	0.04%	2.11K	$207.8K
622	BERKSHIRE HATHAWAY FINANCE CORP 4.25% 01/15/2049	—	0.04%	2.62K	$207.6K
623	ROGERS COMMUNICATIONS INC 4.55% 03/15/2052	—	0.04%	2.73K	$207.5K
624	SWP: OIS 3.405700 25-SEP-2044 SOF 09/25/2044	—	0.04%	0	$207.5K
625	ENTERPRISE PRODUCTS OPERATING LLC 4.85%…	—	0.04%	2.34K	$207.3K
626	WALT DISNEY CO 4.70% 03/23/2050	—	0.04%	2.44K	$207.2K
627	HCA INC 5.25% 06/15/2049	—	0.04%	2.39K	$207.2K
628	PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032	—	0.04%	2.00K	$207.1K
629	VISA INC 2.05% 04/15/2030	—	0.04%	2.26K	$207.1K
630	UNION PACIFIC CORPORATION 2.80% 02/14/2032	—	0.04%	2.29K	$206.8K
631	AMGEN INC 4.20% 02/19/2031	—	0.04%	2.12K	$206.7K
632	BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039	—	0.04%	2.37K	$206.6K
633	AMAZON.COM INC 2.88% 05/12/2041	—	0.04%	2.85K	$206.4K
634	CHUBB INA HOLDINGS LLC 5.00% 03/15/2034	—	0.04%	2.09K	$206.3K
635	BROADCOM INC 4.15% 04/15/2032	—	0.04%	2.20K	$206.3K
636	RAYTHEON TECHNOLOGIES CORPORATION 4.63%…	—	0.04%	2.46K	$206.2K
637	T-MOBILE USA INC 3.40% 10/15/2052	—	0.04%	3.32K	$205.9K
638	JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034	—	0.04%	2.02K	$205.8K
639	TOTALENERGIES CAPITAL SA 5.49% 04/05/2054	—	0.04%	2.19K	$205.8K
640	EOG RESOURCES INC 5.35% 01/15/2036	—	0.04%	2.06K	$205.5K
641	BROADCOM INC 4.30% 11/15/2032	—	0.04%	2.19K	$205.3K
642	GOLDMAN SACHS GROUP INC/THE MTN 4.80% 07/08/2044	—	0.04%	2.38K	$205.1K
643	APPLE INC 4.50% 05/12/2032	—	0.04%	2.05K	$205.0K
644	MEDTRONIC INC 4.63% 03/15/2045	—	0.04%	2.34K	$204.7K
645	BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032	—	0.04%	2.28K	$204.6K
646	ELI LILLY AND COMPANY 4.75% 02/12/2030	—	0.04%	2.03K	$204.5K
647	MOLSON COORS BREWING CO 4.20% 07/15/2046	—	0.04%	2.64K	$204.3K
648	ROGERS COMMUNICATIONS INC 3.80% 03/15/2032	—	0.04%	2.20K	$203.8K
649	HCA INC 5.75% 03/01/2035	—	0.04%	2.01K	$203.6K
650	AMAZON.COM INC 4.35% 03/20/2033	—	0.04%	2.13K	$203.6K
651	APPLE INC 2.65% 02/08/2051	—	0.04%	3.49K	$203.3K
652	MPLX LP 4.50% 04/15/2038	—	0.04%	2.28K	$203.1K
653	MERCK & CO INC 5.20% 05/22/2036	—	0.04%	2.04K	$203.0K
654	SHELL FINANCE US INC 2.75% 04/06/2030	—	0.04%	2.16K	$202.8K
655	ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030	—	0.04%	2.11K	$202.7K
656	ENERGY TRANSFER LP 5.70% 04/01/2035	—	0.04%	2.00K	$202.6K
657	HSBC HOLDINGS PLC 5.72% 03/04/2035	—	0.04%	2.00K	$202.2K
658	MIZUHO FINANCIAL GROUP (FXD-FXD) 5.34%…	—	0.04%	2.07K	$202.0K
659	FORD MOTOR CREDIT COMPANY LLC 6.50% 02/07/2035	—	0.04%	1.98K	$202.0K
660	SOUTHERN COMPANY (THE) 4.40% 07/01/2046	—	0.04%	2.48K	$201.6K
661	ELI LILLY AND COMPANY 5.00% 02/09/2054	—	0.04%	2.28K	$201.5K
662	BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052	—	0.04%	2.86K	$200.8K
663	TAKEDA PHARMACEUTICAL CO LTD 3.02% 07/09/2040	—	0.04%	2.71K	$200.4K
664	ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20%…	—	0.04%	1.63K	$200.4K
665	JEFFERIES FINANCIAL GROUP INC MTN 5.50%…	—	0.04%	2.10K	$200.1K
666	RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035	—	0.04%	2.01K	$199.9K
667	ABBVIE INC 4.40% 03/15/2033	—	0.04%	2.07K	$199.7K
668	MERCEDES-BENZ FINANCE NORTH AMERIC 8.50%…	—	0.04%	1.76K	$199.5K
669	TRANSCANADA PIPELINES LTD 7.63% 01/15/2039	—	0.04%	1.74K	$199.2K
670	AT&T INC 6.00% 04/30/2056	—	0.04%	2.18K	$199.2K
671	VERIZON COMMUNICATIONS INC 2.88% 11/20/2050	—	0.04%	3.41K	$199.2K
672	VICI PROPERTIES LP 5.13% 05/15/2032	—	0.04%	2.03K	$199.1K
673	TOTALENERGIES CAPITAL INTERNATIONA 3.13%…	—	0.04%	3.08K	$198.6K
674	UNITEDHEALTH GROUP INC 5.50% 07/15/2044	—	0.04%	2.08K	$198.4K
675	BARCLAYS PLC 4.94% 09/10/2030	—	0.04%	1.99K	$198.2K
676	ABBOTT LABORATORIES 4.75% 03/15/2038	—	0.04%	2.09K	$198.2K
677	INTERNATIONAL BUSINESS MACHINES CO 4.15%…	—	0.04%	2.36K	$198.1K
678	MERCK & CO INC 4.95% 09/15/2035	—	0.04%	2.01K	$198.0K
679	EQUINIX INC 3.90% 04/15/2032	—	0.04%	2.11K	$197.4K
680	KINDER MORGAN INC 5.55% 06/01/2045	—	0.04%	2.11K	$197.3K
681	PACIFIC GAS AND ELECTRIC COMPANY 6.75%…	—	0.04%	1.90K	$197.0K
682	COMCAST CORPORATION 4.25% 10/15/2030	—	0.04%	2.03K	$196.9K
683	BANK OF AMERICA NA 6.00% 10/15/2036	—	0.04%	1.90K	$196.9K
684	GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042	—	0.04%	2.69K	$196.9K
685	GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030	—	0.04%	2.04K	$196.9K
686	COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041	—	0.04%	2.04K	$196.8K
687	ARCELORMITTAL SA 6.80% 11/29/2032	—	0.04%	1.81K	$196.5K
688	ABBOTT LABORATORIES 4.75% 11/30/2036	—	0.04%	2.04K	$196.4K
689	NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25%…	—	0.04%	2.16K	$196.3K
690	ALPHABET INC 5.25% 05/15/2055	—	0.04%	2.25K	$196.3K
691	CVS HEALTH CORP 5.88% 06/01/2053	—	0.04%	2.08K	$196.1K
692	CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031	—	0.04%	2.05K	$196.1K
693	COMCAST CORPORATION 4.70% 10/15/2048	—	0.04%	2.55K	$195.8K
694	SWP: OIS 3.133500 27-JUN-2053 SOF 06/27/2053	—	0.04%	0	$195.8K
695	CVS HEALTH CORP 5.13% 02/21/2030	—	0.04%	1.94K	$195.7K
696	ALPHABET INC 4.50% 05/15/2035	—	0.04%	2.05K	$195.3K
697	KROGER CO 5.65% 09/15/2064	—	0.04%	2.16K	$195.2K
698	BROADCOM INC 4.20% 10/15/2030	—	0.04%	2.03K	$195.2K
699	SALESFORCE INC 6.40% 03/15/2046	—	0.04%	2.00K	$195.1K
700	JBS NV/USA FOODS/FOOD CO 6.50% 12/01/2052	—	0.04%	1.99K	$195.1K
701	MORGAN STANLEY 4.38% 01/22/2047	—	0.04%	2.41K	$194.9K
702	SWP: OIS 3.179700 11-SEP-2054 SOF 09/11/2054	—	0.04%	0	$194.8K
703	CITIGROUP INC 5.32% 03/26/2041	—	0.04%	2.02K	$194.8K
704	WELLS FARGO & COMPANY 4.40% 06/14/2046	—	0.04%	2.46K	$194.7K
705	DIAMONDBACK ENERGY INC 5.75% 04/18/2054	—	0.04%	2.05K	$194.7K
706	WALT DISNEY CO 3.50% 05/13/2040	—	0.04%	2.42K	$194.6K
707	VODAFONE GROUP PLC MTN 6.10% 06/18/2056	—	0.04%	2.04K	$194.6K
708	INTEL CORPORATION 3.90% 03/25/2030	—	0.04%	2.01K	$194.5K
709	INTEL CORPORATION 5.00% 08/15/2033	—	0.04%	1.99K	$194.4K
710	COMCAST CORPORATION 4.00% 11/01/2049	—	0.04%	2.85K	$194.3K
711	GENERAL MOTORS FINANCIAL COMPANY I 5.95%…	—	0.04%	1.90K	$194.1K
712	VERIZON COMMUNICATIONS INC 4.75% 01/15/2033	—	0.04%	1.99K	$194.0K
713	GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030	—	0.04%	2.08K	$193.7K
714	ONEOK INC 5.05% 11/01/2034	—	0.04%	2.00K	$193.7K
715	META PLATFORMS INC 4.80% 05/15/2030	—	0.04%	1.94K	$193.7K
716	HONEYWELL AEROSPACE INC 5.85% 03/16/2066	—	0.04%	2.02K	$193.7K
717	UNITEDHEALTH GROUP INC 4.50% 04/15/2033	—	0.04%	2.00K	$193.2K
718	SWP: OIS 3.271200 07-JUL-2053 SOF 07/07/2053	—	0.04%	0	$193.1K
719	GENERAL ELECTRIC CO MTN 6.75% 03/15/2032	—	0.04%	1.77K	$193.1K
720	IBM INTERNATIONAL CAPITAL PTE LTD 5.30%…	—	0.04%	2.27K	$192.8K
721	HCA INC 5.60% 04/01/2034	—	0.04%	1.91K	$192.8K
722	OTIS WORLDWIDE CORP 2.56% 02/15/2030	—	0.04%	2.08K	$192.7K
723	MITSUBISHI UFJ FINANCIAL GROUP INC 5.62%…	—	0.04%	1.92K	$192.7K
724	FLORIDA POWER & LIGHT CO 2.45% 02/03/2032	—	0.04%	2.17K	$192.7K
725	LOWES COMPANIES INC 5.63% 04/15/2053	—	0.04%	2.07K	$192.5K
726	GLOBAL PAYMENTS INC 5.55% 11/15/2035	—	0.04%	2.01K	$192.3K
727	ECOLAB INC 5.35% 06/15/2036	—	0.04%	1.92K	$192.2K
728	MIZUHO FINANCIAL GROUP (FXD-FXD) 4.96%…	—	0.04%	1.94K	$192.1K
729	AT&T INC 5.70% 11/01/2054	—	0.04%	2.19K	$192.1K
730	JOHNSON & JOHNSON 5.00% 03/01/2035	—	0.04%	1.89K	$191.7K
731	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44%…	—	0.03%	2.34K	$191.2K
732	GENERAL MOTORS CO 6.25% 10/02/2043	—	0.03%	1.95K	$191.1K
733	HCA INC 5.50% 06/15/2047	—	0.03%	2.11K	$191.1K
734	VISTRA OPERATIONS COMPANY LLC 144A 5.55%…	—	0.03%	1.96K	$191.1K
735	BANK OF AMERICA CORP 2.65% 03/11/2032	—	0.03%	2.12K	$191.0K
736	COCA-COLA CO 5.20% 01/14/2055	—	0.03%	2.08K	$190.9K
737	META PLATFORMS INC 5.75% 05/15/2063	—	0.03%	2.31K	$190.1K
738	BANK OF MONTREAL MTN 5.51% 06/04/2031	—	0.03%	1.85K	$189.9K
739	ORACLE CORPORATION 3.65% 03/25/2041	—	0.03%	2.80K	$189.8K
740	MICROSOFT CORPORATION 3.50% 02/12/2035	—	0.03%	2.09K	$189.3K
741	ING GROEP NV 6.11% 09/11/2034	—	0.03%	1.81K	$189.3K
742	UBER TECHNOLOGIES INC 4.80% 09/15/2034	—	0.03%	1.96K	$189.1K
743	CHENIERE ENERGY INC 5.65% 04/15/2034	—	0.03%	1.86K	$189.1K
744	ELI LILLY AND COMPANY 5.10% 02/09/2064	—	0.03%	2.17K	$189.1K
745	FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033	—	0.03%	1.78K	$189.0K
746	BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032	—	0.03%	2.08K	$188.7K
747	SWP: OIS 3.283700 25-SEP-2054 SOF 09/25/2054	—	0.03%	0	$188.6K
748	GILEAD SCIENCES INC 4.60% 09/01/2035	—	0.03%	1.97K	$188.5K
749	ALTRIA GROUP INC 5.38% 01/31/2044	—	0.03%	2.08K	$188.4K
750	TIME WARNER CABLE LLC 6.55% 05/01/2037	—	0.03%	1.95K	$188.3K
751	COMCAST CORPORATION 5.30% 06/01/2034	—	0.03%	1.90K	$188.3K
752	NATWEST GROUP PLC 4.98% 06/18/2032	—	0.03%	1.90K	$188.1K
753	BANCO SANTANDER SA (FXD) 4.55% 11/06/2030	—	0.03%	1.92K	$187.9K
754	GILEAD SCIENCES INC 4.15% 03/01/2047	—	0.03%	2.37K	$187.8K
755	PNC FINANCIAL SERVICES GROUP INC ( 5.58%…	—	0.03%	1.86K	$187.8K
756	T-MOBILE USA INC 2.88% 02/15/2031	—	0.03%	2.06K	$187.7K
757	CIGNA GROUP 5.60% 02/15/2054	—	0.03%	2.02K	$187.7K
758	HOME DEPOT INC 2.70% 04/15/2030	—	0.03%	2.01K	$187.6K
759	RIO TINTO FINANCE (USA) PLC 5.00% 03/14/2032	—	0.03%	1.87K	$187.5K
760	KRAFT HEINZ FOODS CO 5.00% 06/04/2042	—	0.03%	2.13K	$187.2K
761	COMCAST CORPORATION 5.35% 05/15/2053	—	0.03%	2.25K	$187.2K
762	MITSUBISHI UFJ FINANCIAL GROUP INC 3.75%…	—	0.03%	2.26K	$187.1K
763	PROCTER & GAMBLE CO 4.05% 01/26/2033	—	0.03%	1.93K	$187.0K
764	REGAL REXNORD CORP 6.40% 04/15/2033	—	0.03%	1.79K	$186.9K
765	PNC FINANCIAL SERVICES GROUP INC ( 4.81%…	—	0.03%	1.89K	$186.7K
766	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95%…	—	0.03%	2.03K	$186.6K
767	HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045	—	0.03%	1.87K	$186.5K
768	ORACLE CORPORATION 3.80% 11/15/2037	—	0.03%	2.45K	$186.3K
769	NOVARTIS CAPITAL CORP 2.20% 08/14/2030	—	0.03%	2.04K	$186.3K
770	TOYOTA MOTOR CREDIT CORP MTN 5.55% 11/20/2030	—	0.03%	1.81K	$186.3K
771	JPMORGAN CHASE & CO 4.26% 02/22/2048	—	0.03%	2.32K	$186.2K
772	PHILLIPS 66 4.88% 11/15/2044	—	0.03%	2.13K	$186.1K
773	BROADCOM INC 4.80% 10/15/2034	—	0.03%	1.98K	$186.1K
774	FORD MOTOR COMPANY 7.45% 07/16/2031	—	0.03%	1.72K	$185.9K
775	US BANCORP MTN 5.84% 06/12/2034	—	0.03%	1.80K	$185.8K
776	COMCAST CORPORATION 1.95% 01/15/2031	—	0.03%	2.11K	$185.7K
777	MPLX LP 2.65% 08/15/2030	—	0.03%	2.02K	$185.7K
778	SWP: OIS 3.333200 20-AUG-2054 SOF 08/20/2054	—	0.03%	0	$185.5K
779	ABBVIE INC 5.30% 09/15/2036	—	0.03%	1.86K	$185.3K
780	RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030	—	0.03%	1.85K	$185.3K
781	HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031	—	0.03%	1.87K	$185.2K
782	CATERPILLAR FINANCIAL SERVICES COR MTN 4.50%…	—	0.03%	1.87K	$185.1K
783	ACCENTURE CAPITAL INC 5.30% 07/10/2033	—	0.03%	1.85K	$184.6K
784	ORACLE CORPORATION 6.00% 08/03/2055	—	0.03%	2.32K	$184.6K
785	HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032	—	0.03%	1.89K	$184.6K
786	ELI LILLY AND COMPANY 5.60% 05/20/2056	—	0.03%	1.92K	$184.3K
787	APPLE INC 4.75% 05/12/2035	—	0.03%	1.85K	$184.3K
788	AT&T INC 5.38% 08/15/2035	—	0.03%	1.87K	$184.3K
789	WELLS FARGO BANK NA MTN 6.60% 01/15/2038	—	0.03%	1.72K	$184.1K
790	PACIFICORP 5.45% 02/15/2034	—	0.03%	1.84K	$184.0K
791	ROYAL BANK OF CANADA MTN 5.00% 05/02/2033	—	0.03%	1.84K	$183.7K
792	US BANCORP MTN 5.47% 07/27/2037	—	0.03%	1.84K	$183.6K
793	BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031	—	0.03%	1.88K	$183.3K
794	MPLX LP 5.50% 02/15/2049	—	0.03%	2.04K	$183.2K
795	COCA-COLA CO 1.65% 06/01/2030	—	0.03%	2.03K	$183.2K
796	NOMURA HOLDINGS INC 5.54% 07/14/2036	—	0.03%	1.87K	$183.2K
797	PNC FINANCIAL SERVICES GROUP INC ( 5.68%…	—	0.03%	1.80K	$183.0K
798	ELI LILLY AND COMPANY 4.70% 02/09/2034	—	0.03%	1.86K	$182.9K
799	SWP: OIS 3.353200 11-SEP-2032 SOF 09/11/2032	—	0.03%	0	$182.9K
800	PNC FINANCIAL SERVICES GROUP INC 5.46%…	—	0.03%	1.84K	$182.8K
801	ORACLE CORPORATION 4.30% 07/08/2034	—	0.03%	2.13K	$182.7K
802	UNITEDHEALTH GROUP INC 3.25% 05/15/2051	—	0.03%	2.83K	$182.6K
803	SUNOCO LOGISTICS PARTNERS OPERATIO 5.40%…	—	0.03%	2.06K	$182.5K
804	UNITEDHEALTH GROUP INC 5.38% 04/15/2054	—	0.03%	2.02K	$182.4K
805	ORACLE CORPORATION 4.70% 09/27/2034	—	0.03%	2.08K	$182.4K
806	PEPSICO INC 3.90% 07/18/2032	—	0.03%	1.89K	$182.1K
807	CRH SMW FINANCE DAC 5.13% 01/09/2030	—	0.03%	1.80K	$182.1K
808	MCDONALDS CORPORATION MTN 4.88% 12/09/2045	—	0.03%	2.08K	$182.0K
809	MPLX LP 5.00% 03/01/2033	—	0.03%	1.85K	$181.8K
810	ABBVIE INC 5.50% 03/15/2064	—	0.03%	1.98K	$181.7K
811	ECOLAB INC 5.15% 06/15/2033	—	0.03%	1.81K	$181.6K
812	DEVON ENERGY CORPORATION 5.20% 09/15/2034	—	0.03%	1.83K	$181.6K
813	JPMORGAN CHASE & CO 5.63% 08/16/2043	—	0.03%	1.85K	$181.5K
814	COMCAST CORPORATION 3.97% 11/01/2047	—	0.03%	2.63K	$181.4K
815	CVS HEALTH CORP 5.45% 09/15/2035	—	0.03%	1.82K	$181.3K
816	WILLIAMS COMPANIES INC 2.60% 03/15/2031	—	0.03%	2.01K	$181.1K
817	COMCAST CORPORATION 3.75% 04/01/2040	—	0.03%	2.34K	$181.1K
818	AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033	—	0.03%	2.06K	$180.8K
819	ABBVIE INC 4.30% 05/14/2036	—	0.03%	1.95K	$180.6K
820	GENERAL MOTORS FINANCIAL COMPANY I 6.10%…	—	0.03%	1.75K	$180.5K
821	KRAFT HEINZ FOODS CO 5.20% 07/15/2045	—	0.03%	2.07K	$180.5K
822	MPLX LP 5.40% 09/15/2035	—	0.03%	1.83K	$180.4K
823	BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036	—	0.03%	1.72K	$180.4K
824	ABBVIE INC 4.45% 05/14/2046	—	0.03%	2.17K	$180.3K
825	CARRIER GLOBAL CORP 3.38% 04/05/2040	—	0.03%	2.30K	$180.1K
826	APPLE INC 3.45% 02/09/2045	—	0.03%	2.45K	$180.0K
827	BARCLAYS PLC 5.25% 08/17/2045	—	0.03%	1.97K	$180.0K
828	INTEL CORPORATION 3.73% 12/08/2047	—	0.03%	2.61K	$179.9K
829	SERVICENOW INC 5.40% 05/15/2036	—	0.03%	1.82K	$179.9K
830	DEVON ENERGY CORP 5.60% 07/15/2041	—	0.03%	1.85K	$179.9K
831	NISOURCE INC 5.85% 04/01/2055	—	0.03%	1.90K	$179.8K
832	THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031	—	0.03%	1.84K	$179.7K
833	KLA CORP 4.95% 07/15/2052	—	0.03%	2.08K	$179.6K
834	JPMORGAN CHASE & CO 3.90% 01/23/2049	—	0.03%	2.38K	$179.6K
835	T-MOBILE USA INC 5.13% 05/15/2032	—	0.03%	1.80K	$179.4K
836	KRAFT HEINZ FOODS CO 4.88% 10/01/2049	—	0.03%	2.19K	$179.3K
837	BANCO SANTANDER SA 2.75% 12/03/2030	—	0.03%	1.98K	$179.3K
838	ADVANCED MICRO DEVICES INC 5.00% 08/17/2031	—	0.03%	1.80K	$179.0K
839	JPMORGAN CHASE & CO 4.95% 06/01/2045	—	0.03%	2.02K	$178.9K
840	FOX CORP 5.58% 01/25/2049	—	0.03%	1.96K	$178.8K
841	BANK OF AMERICA CORP MTN 2.88% 10/22/2030	—	0.03%	1.90K	$178.7K
842	ASTRAZENECA PLC 1.38% 08/06/2030	—	0.03%	2.03K	$178.7K
843	VISA INC 4.15% 12/14/2035	—	0.03%	1.90K	$178.4K
844	ALPHABET INC 5.50% 02/15/2046	—	0.03%	1.91K	$178.4K
845	INTUIT INC 5.20% 09/15/2033	—	0.03%	1.79K	$178.3K
846	HCA INC 5.50% 06/01/2033	—	0.03%	1.76K	$178.0K
847	MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055	—	0.03%	1.96K	$178.0K
848	BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033	—	0.03%	1.80K	$177.9K
849	ORACLE CORPORATION 4.90% 02/06/2033	—	0.03%	1.93K	$177.8K
850	INTUIT INC 4.95% 06/15/2031	—	0.03%	1.79K	$177.7K
851	HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054	—	0.03%	2.00K	$177.6K
852	EXXON MOBIL CORP 3.48% 03/19/2030	—	0.03%	1.84K	$177.6K
853	CIGNA GROUP 4.88% 09/15/2032	—	0.03%	1.80K	$177.6K
854	CARRIER GLOBAL CORP 2.72% 02/15/2030	—	0.03%	1.90K	$177.5K
855	BANK OF AMERICA CORP MTN 4.44% 01/20/2048	—	0.03%	2.16K	$177.5K
856	HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13%…	—	0.03%	1.77K	$177.4K
857	HCA INC 6.00% 04/01/2054	—	0.03%	1.88K	$177.4K
858	MERCK & CO INC 4.75% 12/04/2035	—	0.03%	1.84K	$177.4K
859	WALMART INC 2.65% 09/22/2051	—	0.03%	2.98K	$177.3K
860	ALTRIA GROUP INC 2.45% 02/04/2032	—	0.03%	2.03K	$177.2K
861	BAT CAPITAL CORP 6.34% 08/02/2030	—	0.03%	1.69K	$177.2K
862	US BANCORP MTN 5.08% 05/15/2031	—	0.03%	1.76K	$177.2K
863	CITIGROUP INC 2.98% 11/05/2030	—	0.03%	1.88K	$177.1K
864	GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034	—	0.03%	1.66K	$177.0K
865	ELI LILLY AND COMPANY 4.60% 08/14/2034	—	0.03%	1.82K	$177.0K
866	BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034	—	0.03%	1.79K	$177.0K
867	JOHN DEERE CAPITAL CORP MTN 4.40% 09/08/2031	—	0.03%	1.80K	$176.9K
868	MARATHON PETROLEUM CORP 6.50% 03/01/2041	—	0.03%	1.68K	$176.9K
869	SWP: OIS 3.826700 01-DEC-2040 SOF 12/01/2040	—	0.03%	0	$176.9K
870	DELL INTERNATIONAL LLC 5.30% 04/01/2032	—	0.03%	1.76K	$176.8K
871	INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032	—	0.03%	2.10K	$176.7K
872	MERCK & CO INC 5.70% 09/15/2055	—	0.03%	1.83K	$176.7K
873	UNILEVER CAPITAL CORP 5.90% 11/15/2032	—	0.03%	1.67K	$176.6K
874	TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031	—	0.03%	1.79K	$176.4K
875	KINDER MORGAN ENERGY PARTNERS LP 6.95%…	—	0.03%	1.61K	$176.3K
876	ROYAL BANK OF CANADA MTN 4.97% 08/02/2030	—	0.03%	1.75K	$176.3K
877	AMGEN INC 2.30% 02/25/2031	—	0.03%	1.96K	$176.0K
878	ALPHABET INC 5.30% 05/15/2065	—	0.03%	2.07K	$176.0K
879	JPMORGAN CHASE & CO 5.50% 10/15/2040	—	0.03%	1.77K	$176.0K
880	TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030	—	0.03%	1.76K	$175.9K
881	SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.30%…	—	0.03%	1.81K	$175.9K
882	GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045	—	0.03%	2.07K	$175.6K
883	SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031	—	0.03%	1.72K	$175.6K
884	UNITEDHEALTH GROUP INC 6.05% 02/15/2063	—	0.03%	1.79K	$175.2K
885	THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031	—	0.03%	2.00K	$174.9K
886	CVS HEALTH CORP 5.70% 06/01/2034	—	0.03%	1.72K	$174.8K
887	BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033	—	0.03%	1.74K	$174.8K
888	DUKE ENERGY CORP 4.50% 08/15/2032	—	0.03%	1.80K	$174.7K
889	ALPHABET INC 2.05% 08/15/2050	—	0.03%	3.46K	$174.7K
890	LOWES COMPANIES INC 4.50% 10/15/2032	—	0.03%	1.80K	$174.7K
891	CIGNA GROUP 5.25% 01/15/2036	—	0.03%	1.77K	$174.6K
892	ABBVIE INC 4.95% 03/15/2031	—	0.03%	1.74K	$174.6K
893	GENERAL MOTORS CO 6.60% 04/01/2036	—	0.03%	1.65K	$174.4K
894	ORACLE CORPORATION 4.00% 11/15/2047	—	0.03%	2.79K	$174.2K
895	BANK OF AMERICA CORP MTN 4.08% 04/23/2040	—	0.03%	2.03K	$173.9K
896	KEURIG DR PEPPER INC 3.20% 05/01/2030	—	0.03%	1.85K	$173.8K
897	SHELL FINANCE US INC 4.13% 05/11/2035	—	0.03%	1.86K	$173.8K
898	AMAZON.COM INC 2.50% 06/03/2050	—	0.03%	3.17K	$173.6K
899	CVS HEALTH CORP 6.20% 09/15/2055	—	0.03%	1.77K	$173.6K
900	WALMART INC 4.90% 04/28/2035	—	0.03%	1.74K	$173.5K
901	AT&T INC 5.85% 04/30/2046	—	0.03%	1.87K	$173.5K
902	MORGAN STANLEY 3.22% 04/22/2042	—	0.03%	2.33K	$173.5K
903	AT&T INC 4.75% 05/15/2046	—	0.03%	2.15K	$173.4K
904	ING GROEP NV 5.07% 03/25/2031	—	0.03%	1.73K	$173.4K
905	MITSUBISHI UFJ FINANCIAL GROUP INC 5.06%…	—	0.03%	1.81K	$173.4K
906	VALERO ENERGY CORPORATION 6.63% 06/15/2037	—	0.03%	1.60K	$173.3K
907	TIME WARNER CABLE LLC 7.30% 07/01/2038	—	0.03%	1.72K	$173.2K
908	INTEL CORPORATION 2.45% 11/15/2029	—	0.03%	1.86K	$173.0K
909	ENTERPRISE PRODUCTS OPERATING LLC 5.55%…	—	0.03%	1.84K	$172.7K
910	LOWES COMPANIES INC 4.85% 10/15/2035	—	0.03%	1.80K	$172.6K
911	CONOCOPHILLIPS CO 5.50% 01/15/2055	—	0.03%	1.86K	$172.6K
912	INTEL CORPORATION 4.90% 08/05/2052	—	0.03%	2.17K	$172.5K
913	MITSUBISHI UFJ FINANCIAL GROUP INC 5.33%…	—	0.03%	1.77K	$172.5K
914	MEDTRONIC INC 4.38% 03/15/2035	—	0.03%	1.81K	$172.3K
915	UNITED PARCEL SERVICE INC 6.20% 01/15/2038	—	0.03%	1.62K	$172.2K
916	GLOBAL PAYMENTS INC 2.90% 05/15/2030	—	0.03%	1.87K	$172.2K
917	PEPSICO INC 5.00% 02/07/2035	—	0.03%	1.73K	$172.2K
918	SWP: OIS 3.353700 25-SEP-2049 SOF 09/25/2049	—	0.03%	0	$171.9K
919	FORD MOTOR CREDIT COMPANY LLC 5.42% 04/09/2031	—	0.03%	1.73K	$171.8K
920	SWP: OIS 3.674700 24-OCT-2054 SOF 10/24/2054	—	0.03%	0	$171.7K
921	ENTERPRISE PRODUCTS OPERATING LLC 5.20%…	—	0.03%	1.73K	$171.5K
922	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06%…	—	0.03%	1.73K	$171.4K
923	HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030	—	0.03%	1.75K	$171.3K
924	MASTERCARD INC 4.88% 05/09/2034	—	0.03%	1.73K	$171.3K
925	ABBVIE INC 4.88% 11/14/2048	—	0.03%	1.97K	$171.2K
926	RAYTHEON TECHNOLOGIES CORPORATION 5.15%…	—	0.03%	1.70K	$171.1K
927	WALT DISNEY CO 2.75% 09/01/2049	—	0.03%	2.83K	$171.0K
928	PACIFICORP 5.80% 01/15/2055	—	0.03%	1.86K	$171.0K
929	ELI LILLY AND COMPANY 5.10% 02/12/2035	—	0.03%	1.70K	$171.0K
930	QUALCOMM INCORPORATED 6.00% 05/20/2053	—	0.03%	1.74K	$170.9K
931	ELI LILLY AND COMPANY 4.88% 02/27/2053	—	0.03%	1.96K	$170.8K
932	BANCO SANTANDER SA 6.35% 03/14/2034	—	0.03%	1.64K	$170.7K
933	FOX CORP 5.48% 01/25/2039	—	0.03%	1.78K	$170.6K
934	TEXAS INSTRUMENTS INC 5.05% 05/18/2063	—	0.03%	2.02K	$170.6K
935	UNITED PARCEL SERVICE INC 5.30% 04/01/2050	—	0.03%	1.86K	$170.6K
936	TRUIST FINANCIAL CORP MTN 4.60% 01/27/2032	—	0.03%	1.74K	$170.5K
937	AMAZON.COM INC 4.80% 12/05/2034	—	0.03%	1.74K	$170.5K
938	TYSON FOODS INC 5.10% 09/28/2048	—	0.03%	1.95K	$170.5K
939	AMGEN INC 3.15% 02/21/2040	—	0.03%	2.24K	$170.4K
940	KEYCORP MTN 4.79% 06/01/2033	—	0.03%	1.75K	$170.4K
941	JPMORGAN CHASE & CO 1.76% 11/19/2031	—	0.03%	1.94K	$170.3K
942	ROGERS COMMUNICATIONS INC 5.30% 02/15/2034	—	0.03%	1.75K	$170.2K
943	AT&T INC 5.55% 11/01/2045	—	0.03%	1.90K	$170.2K
944	SWP: OIS 3.202200 09-SEP-2054 SOF 09/09/2054	—	0.03%	0	$170.2K
945	COCA-COLA CO 1.38% 03/15/2031	—	0.03%	1.96K	$170.1K
946	INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033	—	0.03%	1.75K	$169.9K
947	JOHNSON & JOHNSON 3.63% 03/03/2037	—	0.03%	1.93K	$169.9K
948	BROADCOM INC 4.95% 01/15/2036	—	0.03%	1.82K	$169.8K
949	DTE ENERGY COMPANY 5.20% 04/01/2030	—	0.03%	1.68K	$169.8K
950	HSBC HOLDINGS PLC 5.25% 03/14/2044	—	0.03%	1.85K	$169.7K
951	BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051	—	0.03%	2.76K	$169.6K
952	CATERPILLAR INC 3.80% 08/15/2042	—	0.03%	2.09K	$169.5K
953	DELL INTERNATIONAL LLC 4.75% 07/15/2031	—	0.03%	1.72K	$169.4K
954	TRANSCONTINENTAL GAS PIPE LINE COM 5.10%…	—	0.03%	1.74K	$169.4K
955	AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030	—	0.03%	1.63K	$169.1K
956	EQUINIX INC 3.20% 11/18/2029	—	0.03%	1.78K	$169.1K
957	INTEL CORPORATION 3.25% 11/15/2049	—	0.03%	2.72K	$169.1K
958	PROCTER & GAMBLE CO 3.00% 03/25/2030	—	0.03%	1.78K	$168.8K
959	ELEVANCE HEALTH INC 5.70% 02/15/2055	—	0.03%	1.81K	$168.6K
960	AMPHENOL CORPORATION 4.63% 02/15/2036	—	0.03%	1.78K	$168.6K
961	ORACLE CORPORATION 4.13% 05/15/2045	—	0.03%	2.56K	$168.5K
962	PHILLIPS 66 CO 5.25% 06/15/2031	—	0.03%	1.65K	$168.5K
963	HCA INC 3.63% 03/15/2032	—	0.03%	1.82K	$168.5K
964	AT&T INC 4.55% 11/01/2032	—	0.03%	1.74K	$168.4K
965	PFIZER INC 4.50% 11/15/2032	—	0.03%	1.72K	$168.3K
966	MOLSON COORS BEVERAGE CO 5.50% 07/08/2036	—	0.03%	1.71K	$168.3K
967	PACIFIC GAS AND ELECTRIC COMPANY 5.80%…	—	0.03%	1.65K	$168.1K
968	LOWES COMPANIES INC 4.25% 04/01/2052	—	0.03%	2.22K	$167.7K
969	ARTHUR J GALLAGHER & CO 5.55% 02/15/2055	—	0.03%	1.84K	$167.6K
970	ELEVANCE HEALTH INC 5.38% 06/15/2034	—	0.03%	1.67K	$167.5K
971	EOG RESOURCES INC 5.00% 07/15/2032	—	0.03%	1.67K	$167.3K
972	NXP BV 3.40% 05/01/2030	—	0.03%	1.77K	$167.3K
973	CROWN CASTLE INC 2.25% 01/15/2031	—	0.03%	1.89K	$167.0K
974	VERIZON COMMUNICATIONS INC 3.15% 03/22/2030	—	0.03%	1.77K	$166.9K
975	TOTALENERGIES CAPITAL USA LLC 4.57% 01/13/2033	—	0.03%	1.71K	$166.8K
976	DUKE ENERGY FLORIDA LLC 6.40% 06/15/2038	—	0.03%	1.56K	$166.8K
977	SERVICENOW INC 1.40% 09/01/2030	—	0.03%	1.91K	$166.7K
978	HSBC HOLDINGS PLC 2.85% 06/04/2031	—	0.03%	1.80K	$166.7K
979	LYB INTERNATIONAL FINANCE III LLC 5.88%…	—	0.03%	1.66K	$166.6K
980	BAT CAPITAL CORP 6.42% 08/02/2033	—	0.03%	1.57K	$166.5K
981	AERCAP FUNDING DAC 4.88% 07/07/2031	—	0.03%	1.69K	$166.5K
982	VERIZON COMMUNICATIONS INC 4.81% 03/15/2039	—	0.03%	1.83K	$166.1K
983	MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033	—	0.03%	1.71K	$166.1K
984	VMWARE LLC 2.20% 08/15/2031	—	0.03%	1.91K	$166.0K
985	HCA INC 5.45% 09/15/2034	—	0.03%	1.66K	$166.0K
986	HP INC 6.00% 09/15/2041	—	0.03%	1.68K	$165.9K
987	PACIFIC GAS AND ELECTRIC COMPANY 6.40%…	—	0.03%	1.58K	$165.9K
988	COREBRIDGE FINANCIAL INC 3.90% 04/05/2032	—	0.03%	1.78K	$165.9K
989	GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042	—	0.03%	2.37K	$165.8K
990	SUMITOMO MITSUI FINANCIAL GROUP IN 2.13%…	—	0.03%	1.84K	$165.8K
991	HSBC HOLDINGS PLC 6.50% 05/02/2036	—	0.03%	1.55K	$165.7K
992	QUALCOMM INCORPORATED 2.15% 05/20/2030	—	0.03%	1.82K	$165.7K
993	FIFTH THIRD BANCORP 4.57% 04/29/2032	—	0.03%	1.70K	$165.6K
994	MITSUBISHI UFJ FIN GRP (6NC5 FXD) 4.50%…	—	0.03%	1.70K	$165.4K
995	APPLE INC 1.25% 08/20/2030	—	0.03%	1.87K	$165.3K
996	ORACLE CORPORATION 6.13% 07/08/2039	—	0.03%	1.81K	$165.3K
997	BANCO SANTANDER SA 5.44% 07/15/2031	—	0.03%	1.62K	$165.2K
998	BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031	—	0.03%	1.63K	$165.1K
999	APPLE INC 2.65% 05/11/2050	—	0.03%	2.80K	$165.0K
1000	DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72%…	—	0.03%	1.69K	$164.7K
1001	DELL INTERNATIONAL LLC 5.25% 02/15/2037	—	0.03%	1.70K	$164.6K
1002	FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030	—	0.03%	1.75K	$164.2K
1003	JPMORGAN CHASE & CO 3.11% 04/22/2051	—	0.03%	2.56K	$164.0K
1004	TIME WARNER CABLE LLC 5.50% 09/01/2041	—	0.03%	1.96K	$163.9K
1005	DELL INTERNATIONAL LLC 5.10% 02/15/2036	—	0.03%	1.69K	$163.9K
1006	RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053	—	0.03%	1.85K	$163.9K
1007	BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061	—	0.03%	2.62K	$163.7K
1008	BURLINGTON NORTHERN SANTA FE LLC 5.20%…	—	0.03%	1.82K	$163.7K
1009	INTERCONTINENTAL EXCHANGE INC 4.95% 06/15/2052	—	0.03%	1.88K	$163.4K
1010	TIME WARNER CABLE LLC 6.75% 06/15/2039	—	0.03%	1.71K	$163.2K
1011	HCA INC 5.45% 04/01/2031	—	0.03%	1.61K	$163.1K
1012	UNION PACIFIC CORPORATION 2.38% 05/20/2031	—	0.03%	1.81K	$163.0K
1013	MERCK & CO INC 5.55% 12/04/2055	—	0.03%	1.72K	$163.0K
1014	PFIZER INC 4.88% 11/15/2035	—	0.03%	1.68K	$163.0K
1015	HOME DEPOT INC 5.95% 04/01/2041	—	0.03%	1.58K	$162.9K
1016	ENBRIDGE INC 5.45% 03/27/2036	—	0.03%	1.64K	$162.9K
1017	T-MOBILE USA INC 5.65% 01/15/2053	—	0.03%	1.82K	$162.8K
1018	ING GROEP NV 5.42% 03/23/2037	—	0.03%	1.65K	$162.8K
1019	EXPAND ENERGY CORP 4.75% 02/01/2032	—	0.03%	1.67K	$162.6K
1020	MITSUBISHI UFJ FINANCIAL GROUP INC 4.87%…	—	0.03%	1.65K	$162.6K
1021	ORACLE CORPORATION 5.25% 02/03/2032	—	0.03%	1.69K	$162.5K
1022	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25%…	—	0.03%	1.63K	$162.4K
1023	HOME DEPOT INC 4.25% 04/01/2046	—	0.03%	2.01K	$162.4K
1024	WASTE MANAGEMENT INC 4.88% 02/15/2034	—	0.03%	1.63K	$162.3K
1025	LOWES COMPANIES INC 3.00% 10/15/2050	—	0.03%	2.68K	$162.2K
1026	CHARTER COMMUNICATIONS OPERATING L 5.85%…	—	0.03%	1.72K	$162.2K
1027	QUALCOMM INCORPORATED 4.80% 05/20/2045	—	0.03%	1.89K	$162.1K
1028	HUNTINGTON BANCSHARES INC 2.55% 02/04/2030	—	0.03%	1.76K	$161.9K
1029	WALMART INC 4.05% 06/29/2048	—	0.03%	2.03K	$161.9K
1030	BERKSHIRE HATHAWAY FINANCE CORP 2.85% 10/15/2050	—	0.03%	2.67K	$161.9K
1031	AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041	—	0.03%	2.05K	$161.8K
1032	BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030	—	0.03%	1.84K	$161.8K
1033	WALMART INC 4.50% 04/15/2053	—	0.03%	1.93K	$161.8K
1034	UNITEDHEALTH GROUP INC 4.20% 05/15/2032	—	0.03%	1.68K	$161.6K
1035	FORD MOTOR CREDIT COMPANY LLC 5.73% 09/05/2030	—	0.03%	1.61K	$161.6K
1036	TRUIST BANK 2.25% 03/11/2030	—	0.03%	1.77K	$161.5K
1037	ENBRIDGE INC 5.95% 04/05/2054	—	0.03%	1.67K	$161.4K
1038	KINDER MORGAN INC 5.55% 08/01/2036	—	0.03%	1.62K	$161.4K
1039	ELI LILLY AND COMPANY 5.50% 02/12/2055	—	0.03%	1.69K	$161.3K
1040	TAKEDA PHARMACEUTICAL CO LTD 3.17% 07/09/2050	—	0.03%	2.52K	$161.2K
1041	KENVUE INC 4.90% 03/22/2033	—	0.03%	1.62K	$161.2K
1042	MERCK & CO INC 4.50% 05/17/2033	—	0.03%	1.65K	$161.2K
1043	BROADCOM INC 5.20% 04/15/2032	—	0.03%	1.62K	$161.1K
1044	SUMITOMO MITSUI FINANCIAL GROUP IN 5.56%…	—	0.03%	1.60K	$161.1K
1045	JOHNSON & JOHNSON 4.90% 06/01/2031	—	0.03%	1.58K	$160.9K
1046	PROGRESSIVE CORPORATION (THE) 5.15% 03/26/2036	—	0.03%	1.63K	$160.8K
1047	HCA INC 6.20% 03/01/2055	—	0.03%	1.65K	$160.8K
1048	AMRIZE FINANCE US LLC 4.95% 04/07/2030	—	0.03%	1.61K	$160.8K
1049	BROADCOM INC 5.15% 11/15/2031	—	0.03%	1.62K	$160.8K
1050	SUMITOMO MITSUI FINANCIAL GROUP IN 5.71%…	—	0.03%	1.57K	$160.7K
1051	VODAFONE GROUP PLC MTN 5.35% 06/18/2036	—	0.03%	1.64K	$160.5K
1052	ACCENTURE CAPITAL INC 4.50% 10/04/2034	—	0.03%	1.70K	$160.5K
1053	HOME DEPOT INC 4.50% 09/15/2032	—	0.03%	1.63K	$160.3K
1054	ROYAL BANK OF CANADA (FX-FRN) MTN 4.97%…	—	0.03%	1.60K	$160.3K
1055	AT&T INC 3.85% 06/01/2060	—	0.03%	2.54K	$160.2K
1056	ORACLE CORPORATION 6.50% 04/15/2038	—	0.03%	1.67K	$160.2K
1057	TOTALENERGIES CAPITAL SA 5.64% 04/05/2064	—	0.03%	1.71K	$159.9K
1058	CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031	—	0.03%	1.58K	$159.9K
1059	CONOCOPHILLIPS CO 5.05% 09/15/2033	—	0.03%	1.59K	$159.9K
1060	VIRGINIA ELECTRIC AND POWER COMPAN 4.95%…	—	0.03%	1.67K	$159.9K
1061	M&T BANK CORPORATION MTN 5.38% 01/16/2036	—	0.03%	1.63K	$159.8K
1062	GENERAL MOTORS FINANCIAL COMPANY I 6.40%…	—	0.03%	1.52K	$159.8K
1063	TRAVELERS COMPANIES INC 5.35% 11/01/2040	—	0.03%	1.64K	$159.7K
1064	GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043	—	0.03%	2.16K	$159.5K
1065	VERIZON COMMUNICATIONS INC 1.75% 01/20/2031	—	0.03%	1.82K	$159.4K
1066	VODAFONE GROUP PLC MTN 4.80% 06/18/2031	—	0.03%	1.61K	$159.3K
1067	LOWES COMPANIES INC 5.15% 07/01/2033	—	0.03%	1.59K	$159.2K
1068	TRUIST FINANCIAL CORP MTN 5.15% 08/05/2032	—	0.03%	1.59K	$159.1K
1069	APPLE INC 3.95% 08/08/2052	—	0.03%	2.14K	$159.1K
1070	PNC FINANCIAL SERVICES GROUP INC ( 5.22%…	—	0.03%	1.57K	$158.7K
1071	ENERGY TRANSFER LP 5.60% 09/01/2034	—	0.03%	1.58K	$158.7K
1072	GE CAPITAL INTERNATIONAL FUNDING C 4.42%…	—	0.03%	1.68K	$158.5K
1073	AMERICAN HONDA FINANCE CORPORATION MTN 5.05%…	—	0.03%	1.59K	$158.4K
1074	UNITED PARCEL SERVICE INC 5.15% 05/22/2034	—	0.03%	1.57K	$158.3K
1075	HCA INC 5.50% 03/01/2032	—	0.03%	1.56K	$158.2K
1076	NASDAQ INC 5.55% 02/15/2034	—	0.03%	1.55K	$158.2K
1077	ARTHUR J GALLAGHER & CO 5.15% 02/15/2035	—	0.03%	1.62K	$158.2K
1078	UNITED PARCEL SERVICE INC 6.05% 05/14/2065	—	0.03%	1.60K	$158.1K
1079	PHILIP MORRIS INTERNATIONAL INC 4.63% 10/29/2035	—	0.03%	1.67K	$158.1K
1080	PNC FINANCIAL SERVICES GROUP INC ( 5.07%…	—	0.03%	1.60K	$158.0K
1081	DELL INTERNATIONAL LLC 5.40% 04/15/2034	—	0.03%	1.58K	$157.9K
1082	WELLS FARGO BANK NA 5.85% 02/01/2037	—	0.03%	1.55K	$157.9K
1083	ENTERPRISE PRODUCTS OPERATING LLC 4.45%…	—	0.03%	1.85K	$157.8K
1084	AT&T INC 5.25% 10/30/2036	—	0.03%	1.64K	$157.8K
1085	PNC FINANCIAL SERVICES GROUP INC ( 5.40%…	—	0.03%	1.58K	$157.8K
1086	SOUTHERN COMPANY (THE) 5.70% 03/15/2034	—	0.03%	1.54K	$157.6K
1087	JOHNSON & JOHNSON 1.30% 09/01/2030	—	0.03%	1.78K	$157.5K
1088	VMWARE LLC 4.70% 05/15/2030	—	0.03%	1.59K	$157.5K
1089	CHEVRON CORP 2.24% 05/11/2030	—	0.03%	1.71K	$157.5K
1090	EQT CORP 4.75% 01/15/2031	—	0.03%	1.60K	$157.5K
1091	MASTERCARD INC 4.55% 01/15/2035	—	0.03%	1.63K	$157.2K
1092	SYNOPSYS INC 5.00% 04/01/2032	—	0.03%	1.58K	$157.0K
1093	BP CAPITAL MARKETS AMERICA INC 3.06% 06/17/2041	—	0.03%	2.12K	$157.0K
1094	AT&T INC 4.90% 11/01/2035	—	0.03%	1.65K	$156.9K
1095	NVIDIA CORPORATION 3.50% 04/01/2050	—	0.03%	2.32K	$156.8K
1096	CONOCOPHILLIPS CO 4.03% 03/15/2062	—	0.03%	2.23K	$156.8K
1097	MICROSOFT CORPORATION 3.45% 08/08/2036	—	0.03%	1.79K	$156.7K
1098	HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029	—	0.03%	1.58K	$156.6K
1099	MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031	—	0.03%	1.77K	$156.5K
1100	JPMORGAN CHASE & CO 3.11% 04/22/2041	—	0.03%	2.07K	$156.5K
1101	AMAZON.COM INC 4.95% 12/05/2044	—	0.03%	1.74K	$156.3K
1102	ANHEUSER-BUSCH INBEV FINANCE INC 4.90%…	—	0.03%	1.78K	$156.3K
1103	HALLIBURTON COMPANY 7.45% 09/15/2039	—	0.03%	1.37K	$156.2K
1104	PAYCHEX INC 5.60% 04/15/2035	—	0.03%	1.56K	$156.2K
1105	BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030	—	0.03%	1.62K	$156.2K
1106	CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033	—	0.03%	1.51K	$156.1K
1107	AMGEN INC 4.56% 06/15/2048	—	0.03%	1.90K	$156.0K
1108	MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031	—	0.03%	1.71K	$156.0K
1109	ENERGY TRANSFER LP 6.50% 02/01/2042	—	0.03%	1.50K	$155.8K
1110	CONSTELLATION BRANDS INC 2.25% 08/01/2031	—	0.03%	1.78K	$155.8K
1111	ENBRIDGE INC 6.20% 11/15/2030	—	0.03%	1.49K	$155.7K
1112	RAYTHEON TECHNOLOGIES CORPORATION 5.38%…	—	0.03%	1.69K	$155.6K
1113	COMCAST CORPORATION 5.50% 11/15/2032	—	0.03%	1.52K	$155.5K
1114	TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032	—	0.03%	1.70K	$155.5K
1115	CANADIAN NATURAL RESOURCES LIMITED 6.25%…	—	0.03%	1.49K	$155.4K
1116	EXTRA SPACE STORAGE LP 5.50% 07/01/2030	—	0.03%	1.53K	$155.3K
1117	SALESFORCE INC 2.90% 07/15/2051	—	0.03%	2.77K	$155.3K
1118	JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030	—	0.03%	1.55K	$155.2K
1119	FLORIDA POWER & LIGHT CO 5.10% 04/01/2033	—	0.03%	1.55K	$155.2K
1120	CANADIAN IMPERIAL BANK OF COMMERCE 5.05%…	—	0.03%	1.56K	$155.1K
1121	AMAZON.COM INC 4.65% 12/01/2029	—	0.03%	1.55K	$154.9K
1122	SWP: OIS 3.849200 29-OCT-2055 SOF 10/29/2055	—	0.03%	0	$154.8K
1123	ROYAL BANK OF CANADA MTN 5.00% 02/01/2033	—	0.03%	1.56K	$154.8K
1124	WESTPAC BANKING CORPORATION (NEW Y MTN 4.45%…	—	0.03%	1.57K	$154.8K
1125	BARCLAYS PLC 4.95% 01/10/2047	—	0.03%	1.80K	$154.8K
1126	COCA-COLA CO 3.45% 03/25/2030	—	0.03%	1.60K	$154.7K
1127	UNITEDHEALTH GROUP INC 5.20% 04/15/2063	—	0.03%	1.81K	$154.7K
1128	VODAFONE GROUP PLC 6.15% 02/27/2037	—	0.03%	1.49K	$154.6K
1129	MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035	—	0.03%	1.55K	$154.5K
1130	TARGA RESOURCES CORP 5.50% 02/15/2035	—	0.03%	1.55K	$154.5K
1131	CENCORA INC 2.70% 03/15/2031	—	0.03%	1.70K	$154.4K
1132	PHILIP MORRIS INTERNATIONAL INC 4.25% 10/29/2032	—	0.03%	1.61K	$154.3K
1133	APPLE INC 4.85% 05/10/2053	—	0.03%	1.74K	$154.3K
1134	DELL INTERNATIONAL LLC / EMC CORP 5.75%…	—	0.03%	1.50K	$154.3K
1135	CRH AMERICA FINANCE INC 4.40% 02/09/2031	—	0.03%	1.58K	$154.2K
1136	PEPSICO INC 4.60% 02/07/2030	—	0.03%	1.54K	$154.1K
1137	NXP BV 2.50% 05/11/2031	—	0.03%	1.73K	$154.0K
1138	MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037	—	0.03%	1.56K	$153.9K
1139	FISERV INC 4.75% 03/15/2030	—	0.03%	1.56K	$153.9K
1140	SWP: OIS 3.546200 15-OCT-2054 SOF 10/15/2054	—	0.03%	0	$153.8K
1141	ONEOK INC 5.40% 10/15/2035	—	0.03%	1.56K	$153.8K
1142	HCA INC 4.60% 11/15/2032	—	0.03%	1.59K	$153.8K
1143	PAYPAL HOLDINGS INC 2.30% 06/01/2030	—	0.03%	1.67K	$153.7K
1144	TRUIST FINANCIAL CORP MTN 4.68% 04/23/2032	—	0.03%	1.57K	$153.7K
1145	TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034	—	0.03%	1.56K	$153.6K
1146	SHELL FINANCE US INC 3.25% 04/06/2050	—	0.03%	2.30K	$153.6K
1147	JOHN DEERE CAPITAL CORP MTN 5.10% 04/11/2034	—	0.03%	1.53K	$153.5K
1148	BARCLAYS PLC (FXD TO FLOAT) 5.86% 08/11/2046	—	0.03%	1.59K	$153.3K
1149	ORACLE CORPORATION 3.90% 05/15/2035	—	0.03%	1.88K	$153.3K
1150	FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029	—	0.03%	1.51K	$153.2K
1151	DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030	—	0.03%	1.52K	$153.0K
1152	WALT DISNEY CO 6.65% 11/15/2037	—	0.03%	1.39K	$152.9K
1153	DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.30%…	—	0.03%	1.52K	$152.8K
1154	PEPSICO INC 2.75% 03/19/2030	—	0.03%	1.63K	$152.7K
1155	WALMART INC 6.20% 04/15/2038	—	0.03%	1.40K	$152.7K
1156	UNITED PARCEL SERVICE INC 4.88% 03/03/2033	—	0.03%	1.52K	$152.3K
1157	ONEOK INC 4.75% 10/15/2031	—	0.03%	1.55K	$152.3K
1158	AMAZON.COM INC 1.50% 06/03/2030	—	0.03%	1.71K	$152.3K
1159	PEPSICO INC 1.95% 10/21/2031	—	0.03%	1.74K	$152.2K
1160	PROLOGIS LP 5.25% 05/15/2035	—	0.03%	1.53K	$152.1K
1161	JBS USA LUX SA 5.75% 04/01/2033	—	0.03%	1.49K	$152.0K
1162	APPLOVIN CORP 5.38% 12/01/2031	—	0.03%	1.51K	$151.9K
1163	TARGET CORPORATION 4.50% 09/15/2032	—	0.03%	1.53K	$151.9K
1164	BANCO SANTANDER SA 4.87% 04/15/2031	—	0.03%	1.54K	$151.7K
1165	ONEOK INC 6.25% 10/15/2055	—	0.03%	1.56K	$151.6K
1166	CHUBB INA HOLDINGS LLC 4.35% 11/03/2045	—	0.03%	1.82K	$151.6K
1167	JPMORGAN CHASE & CO 5.40% 01/06/2042	—	0.03%	1.56K	$151.4K
1168	OCCIDENTAL PETROLEUM CORPORATION 6.60%…	—	0.03%	1.44K	$151.3K
1169	ENERGY TRANSFER LP 6.20% 04/01/2055	—	0.03%	1.57K	$151.2K
1170	LOCKHEED MARTIN CORPORATION 4.70% 05/15/2046	—	0.03%	1.75K	$151.1K
1171	WALMART INC 4.75% 04/30/2036	—	0.03%	1.54K	$151.1K
1172	ENBRIDGE INC 6.70% 11/15/2053	—	0.03%	1.43K	$151.0K
1173	MARTIN MARIETTA MATERIALS INC 5.63% 08/15/2036	—	0.03%	1.50K	$150.9K
1174	UNION PACIFIC CORPORATION 3.84% 03/20/2060	—	0.03%	2.18K	$150.9K
1175	US BANCORP MTN 5.42% 02/12/2036	—	0.03%	1.51K	$150.9K
1176	INTEL CORPORATION 5.90% 02/10/2063	—	0.03%	1.67K	$150.8K
1177	STRYKER CORPORATION 4.63% 09/11/2034	—	0.03%	1.57K	$150.8K
1178	ABBVIE INC 4.75% 03/15/2036	—	0.03%	1.57K	$150.8K
1179	HOME DEPOT INC 5.30% 06/25/2054	—	0.03%	1.65K	$150.7K
1180	S&P GLOBAL INC 5.25% 09/15/2033	—	0.03%	1.49K	$150.7K
1181	GENERAL MOTORS CO 5.20% 04/01/2045	—	0.03%	1.75K	$150.7K
1182	MICROSOFT CORPORATION 2.50% 09/15/2050	—	0.03%	2.70K	$150.6K
1183	WALMART INC 4.15% 09/09/2032	—	0.03%	1.54K	$150.5K
1184	GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033	—	0.03%	1.42K	$150.4K
1185	AT&T INC 4.50% 03/09/2048	—	0.03%	1.96K	$150.2K
1186	DELL INTERNATIONAL LLC 8.10% 07/15/2036	—	0.03%	1.29K	$150.2K
1187	ENERGY TRANSFER LP 4.55% 01/15/2031	—	0.03%	1.53K	$150.1K
1188	ROPER TECHNOLOGIES INC 5.10% 09/15/2035	—	0.03%	1.57K	$150.1K
1189	ELI LILLY AND COMPANY 4.55% 10/15/2032	—	0.03%	1.52K	$150.0K
1190	UNITEDHEALTH GROUP INC 4.25% 06/15/2048	—	0.03%	1.90K	$149.9K
1191	RAYTHEON TECHNOLOGIES CORPORATION 2.25%…	—	0.03%	1.64K	$149.9K
1192	ORACLE CORPORATION 5.38% 09/27/2054	—	0.03%	2.06K	$149.8K
1193	GLAXOSMITHKLINE CAPITAL INC 4.50% 04/15/2030	—	0.03%	1.50K	$149.7K
1194	NETFLIX INC 5.25% 08/15/2036	—	0.03%	1.50K	$149.7K
1195	TRUIST FINANCIAL CORP MTN 5.07% 05/20/2031	—	0.03%	1.49K	$149.5K
1196	CBRE SERVICES INC 5.95% 08/15/2034	—	0.03%	1.46K	$149.4K
1197	METLIFE INC 5.25% 01/15/2054	—	0.03%	1.66K	$149.2K
1198	REGAL REXNORD CORP 6.30% 02/15/2030	—	0.03%	1.44K	$149.1K
1199	DELL INTERNATIONAL LLC 4.50% 02/15/2031	—	0.03%	1.52K	$149.0K
1200	CONSTELLATION ENERGY GENERATION LL 6.50%…	—	0.03%	1.44K	$148.9K
1201	UNITEDHEALTH GROUP INC 4.65% 01/15/2031	—	0.03%	1.50K	$148.9K
1202	GE HEALTHCARE TECHNOLOGIES INC 5.50% 06/15/2035	—	0.03%	1.48K	$148.7K
1203	ENERGY TRANSFER LP 6.05% 09/01/2054	—	0.03%	1.57K	$148.7K
1204	WALMART INC 1.80% 09/22/2031	—	0.03%	1.69K	$148.6K
1205	MORGAN STANLEY MTN 2.80% 01/25/2052	—	0.03%	2.51K	$148.6K
1206	MITSUBISHI UFJ FINANCIAL GROUP INC 5.87%…	—	0.03%	1.52K	$148.6K
1207	UNITEDHEALTH GROUP INC 5.00% 04/15/2034	—	0.03%	1.51K	$148.5K
1208	DUKE ENERGY CORP 3.75% 09/01/2046	—	0.03%	2.05K	$148.4K
1209	PROCTER & GAMBLE CO 1.20% 10/29/2030	—	0.03%	1.70K	$148.4K
1210	NORTHROP GRUMMAN CORP 4.70% 03/15/2033	—	0.03%	1.51K	$148.1K
1211	EXPEDIA GROUP INC 5.40% 02/15/2035	—	0.03%	1.51K	$148.1K
1212	JBS NV 6.25% 03/01/2056	—	0.03%	1.56K	$148.0K
1213	SOUTHERN CALIFORNIA EDISON COMPANY 4.00%…	—	0.03%	2.02K	$147.8K
1214	TOYOTA MOTOR CREDIT CORP MTN 4.80% 05/15/2030	—	0.03%	1.48K	$147.7K
1215	UNITED PARCEL SERVICE INC 5.95% 05/14/2055	—	0.03%	1.49K	$147.7K
1216	ELEVANCE HEALTH INC 2.25% 05/15/2030	—	0.03%	1.62K	$147.7K
1217	MPLX LP 6.20% 09/15/2055	—	0.03%	1.51K	$147.5K
1218	MSCI INC 5.25% 09/01/2035	—	0.03%	1.53K	$147.3K
1219	GILEAD SCIENCES INC 4.50% 02/01/2045	—	0.03%	1.74K	$147.3K
1220	ABBVIE INC 5.20% 03/15/2035	—	0.03%	1.47K	$147.3K
1221	J M SMUCKER CO 6.50% 11/15/2053	—	0.03%	1.39K	$147.3K
1222	COOPERATIEVE RABOBANK UA 5.25% 08/04/2045	—	0.03%	1.63K	$147.1K
1223	INTERNATIONAL BUSINESS MACHINES CO 5.00%…	—	0.03%	1.48K	$147.1K
1224	UNION PACIFIC CORPORATION 3.50% 02/14/2053	—	0.03%	2.17K	$147.1K
1225	GEORGIA POWER COMPANY 5.25% 03/15/2034	—	0.03%	1.47K	$147.1K
1226	NOMURA HOLDINGS INC 5.78% 07/03/2034	—	0.03%	1.45K	$147.0K
1227	DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033	—	0.03%	1.48K	$147.0K
1228	NOVARTIS CAPITAL CORP 4.00% 11/20/2045	—	0.03%	1.83K	$146.9K
1229	SWP: OIS 3.676200 20-NOV-2035 SOF 11/20/2035	—	0.03%	0	$146.9K
1230	ASTRAZENECA FINANCE LLC 4.90% 02/26/2031	—	0.03%	1.46K	$146.8K
1231	M&T BANK CORPORATION MTN 6.08% 03/13/2032	—	0.03%	1.42K	$146.8K
1232	LOCKHEED MARTIN CORPORATION 5.70% 11/15/2054	—	0.03%	1.51K	$146.6K
1233	MARTIN MARIETTA MATERIALS INC 5.20% 01/30/2032	—	0.03%	1.46K	$146.5K
1234	TRANSCANADA PIPELINES LTD 4.63% 03/01/2034	—	0.03%	1.53K	$146.5K
1235	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58%…	—	0.03%	1.49K	$146.5K
1236	SWP: OIS 3.346200 09-SEP-2044 SOF 09/09/2044	—	0.03%	0	$146.4K
1237	AMERICAN TOWER CORPORATION 4.90% 03/15/2030	—	0.03%	1.47K	$146.4K
1238	LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42%…	—	0.03%	1.50K	$146.3K
1239	CANADIAN PACIFIC RAILWAY COMPANY 3.10%…	—	0.03%	2.32K	$146.3K
1240	UNION PACIFIC CORPORATION 5.10% 02/20/2035	—	0.03%	1.46K	$146.3K
1241	HCA INC 5.30% 05/15/2036	—	0.03%	1.50K	$146.1K
1242	EQUINIX INC 2.15% 07/15/2030	—	0.03%	1.63K	$146.1K
1243	NORTHROP GRUMMAN CORP 4.40% 05/01/2030	—	0.03%	1.48K	$146.1K
1244	BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97%…	—	0.03%	1.47K	$146.1K
1245	CHARTER COMMUNICATIONS OPERATING L 6.05%…	—	0.03%	1.45K	$146.1K
1246	BANCO SANTANDER SA 6.03% 01/17/2035	—	0.03%	1.41K	$146.0K
1247	LOWES COMPANIES INC 4.05% 05/03/2047	—	0.03%	1.93K	$146.0K
1248	SOLVENTUM CORP 5.45% 03/13/2031	—	0.03%	1.44K	$145.9K
1249	AT&T INC 6.05% 08/15/2056	—	0.03%	1.58K	$145.9K
1250	CHARTER COMMUNICATIONS OPERATING L 7.85%…	—	0.03%	1.43K	$145.5K
1251	CISCO SYSTEMS INC 4.95% 02/24/2032	—	0.03%	1.45K	$145.5K
1252	META PLATFORMS INC 4.55% 08/15/2031	—	0.03%	1.48K	$145.4K
1253	CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032	—	0.03%	1.59K	$145.4K
1254	ACCENTURE CAPITAL INC 5.60% 07/10/2036	—	0.03%	1.46K	$145.4K
1255	SUMITOMO MITSUI FINANCIAL GROUP IN 5.84%…	—	0.03%	1.50K	$145.2K
1256	THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036	—	0.03%	1.50K	$145.2K
1257	MITSUBISHI UFJ FINANCIAL GROUP INC 2.31%…	—	0.03%	1.66K	$145.2K
1258	ZOETIS INC 4.70% 02/01/2043	—	0.03%	1.67K	$145.2K
1259	SHELL FINANCE US INC 4.00% 05/10/2046	—	0.03%	1.86K	$145.1K
1260	ENTERPRISE PRODUCTS OPERATING LLC 4.95%…	—	0.03%	1.48K	$145.0K
1261	UNITEDHEALTH GROUP INC 5.30% 06/15/2035	—	0.03%	1.45K	$145.0K
1262	MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049	—	0.03%	1.69K	$145.0K
1263	J M SMUCKER CO 6.20% 11/15/2033	—	0.03%	1.37K	$144.8K
1264	HOME DEPOT INC 3.63% 04/15/2052	—	0.03%	2.07K	$144.8K
1265	JBS NV 144A 5.63% 03/10/2037	—	0.03%	1.47K	$144.6K
1266	MOTOROLA SOLUTIONS INC 5.40% 04/15/2034	—	0.03%	1.45K	$144.6K
1267	SWP: OIS 3.376700 20-NOV-2030 SOF 11/20/2030	—	0.03%	0	$144.5K
1268	KEYBANK NATIONAL ASSOCIATION 5.00% 01/26/2033	—	0.03%	1.48K	$144.5K
1269	CONOCOPHILLIPS CO 4.70% 01/15/2030	—	0.03%	1.44K	$144.4K
1270	BROADCOM INC 4.60% 07/15/2030	—	0.03%	1.47K	$144.3K
1271	PACIFIC GAS AND ELECTRIC COMPANY 5.70%…	—	0.03%	1.44K	$144.3K
1272	WILLIAMS COMPANIES INC 4.65% 08/15/2032	—	0.03%	1.48K	$144.3K
1273	COMCAST CORPORATION 5.50% 05/15/2064	—	0.03%	1.77K	$144.3K
1274	PFIZER INC 4.20% 11/15/2030	—	0.03%	1.47K	$144.1K
1275	COMCAST CORPORATION 3.45% 02/01/2050	—	0.03%	2.33K	$144.1K
1276	TRUIST FINANCIAL CORP MTN 4.96% 10/23/2036	—	0.03%	1.51K	$144.0K
1277	COCA-COLA CO 5.30% 05/13/2054	—	0.03%	1.54K	$144.0K
1278	HONDA MOTOR CO LTD 4.69% 07/08/2030	—	0.03%	1.46K	$143.9K
1279	APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051	—	0.03%	2.42K	$143.8K
1280	HOME DEPOT INC 3.30% 04/15/2040	—	0.03%	1.83K	$143.8K
1281	CHENIERE ENERGY PARTNERS LP 144A 5.35%…	—	0.03%	1.47K	$143.8K
1282	HSBC HOLDINGS PLC 6.50% 09/15/2037	—	0.03%	1.38K	$143.8K
1283	ABBVIE INC 4.85% 09/15/2031	—	0.03%	1.44K	$143.7K
1284	MERCK & CO INC 3.90% 03/07/2039	—	0.03%	1.67K	$143.7K
1285	THERMO FISHER SCIENTIFIC INC 4.55% 06/15/2033	—	0.03%	1.48K	$143.6K
1286	CANADIAN IMPERIAL BANK OF COMMERCE 3.60%…	—	0.03%	1.54K	$143.6K
1287	TOTALENERGIES CAPITAL INTERNATIONA 2.83%…	—	0.03%	1.52K	$143.6K
1288	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.40%…	—	0.03%	1.46K	$143.5K
1289	T-MOBILE USA INC 5.88% 11/15/2055	—	0.03%	1.56K	$143.5K
1290	VODAFONE GROUP PLC 5.25% 05/30/2048	—	0.03%	1.64K	$143.5K
1291	JOHN DEERE CAPITAL CORP MTN 4.90% 03/07/2031	—	0.03%	1.43K	$143.5K
1292	OCCIDENTAL PETROLEUM CORPORATION 5.55%…	—	0.03%	1.41K	$143.4K
1293	VERIZON COMMUNICATIONS INC 3.00% 11/20/2060	—	0.03%	2.60K	$143.3K
1294	CSX CORP 5.05% 06/15/2035	—	0.03%	1.45K	$143.2K
1295	WESTPAC BANKING CORP 6.82% 11/17/2033	—	0.03%	1.34K	$143.1K
1296	SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030	—	0.03%	1.45K	$143.1K
1297	HP INC 5.50% 01/15/2033	—	0.03%	1.42K	$143.1K
1298	ENTERPRISE PRODUCTS OPERATING LLC 4.20%…	—	0.03%	1.84K	$143.0K
1299	ARCH CAPITAL GROUP LTD 5.95% 06/15/2056	—	0.03%	1.46K	$142.9K
1300	GENERAL MOTORS FINANCIAL COMPANY I 3.10%…	—	0.03%	1.59K	$142.9K
1301	KENVUE INC 5.05% 03/22/2053	—	0.03%	1.63K	$142.9K
1302	BARRICK NORTH AMERICA FINANCE LLC 5.70%…	—	0.03%	1.45K	$142.7K
1303	VERIZON COMMUNICATIONS INC 5.25% 03/16/2037	—	0.03%	1.48K	$142.6K
1304	MITSUBISHI UFJ FINANCIAL GROUP INC 4.53%…	—	0.03%	1.46K	$142.6K
1305	COMCAST CORPORATION 4.65% 02/15/2033	—	0.03%	1.48K	$142.5K
1306	AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037	—	0.03%	1.30K	$142.5K
1307	EBAY INC 2.70% 03/11/2030	—	0.03%	1.53K	$142.4K
1308	BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032	—	0.03%	1.45K	$142.3K
1309	ROYAL BANK OF CANADA MTN 5.15% 02/01/2034	—	0.03%	1.41K	$142.3K
1310	SWP: OIS 3.472700 18-JUL-2043 SOF 07/18/2043	—	0.03%	0	$142.2K
1311	SUMITOMO MITSUI FINANCIAL GROUP IN 5.42%…	—	0.03%	1.40K	$142.1K
1312	SWP: OIS 3.865700 09-APR-2036 SOF 04/09/2036	—	0.03%	0	$142.1K
1313	HCA INC 4.90% 11/15/2035	—	0.03%	1.49K	$142.0K
1314	UNION PACIFIC CORPORATION 4.50% 01/20/2033	—	0.03%	1.44K	$141.9K
1315	CVS HEALTH CORP 1.88% 02/28/2031	—	0.03%	1.62K	$141.8K
1316	CHEVRON USA INC 4.50% 10/15/2032	—	0.03%	1.44K	$141.8K
1317	MCDONALDS CORPORATION MTN 4.95% 03/03/2035	—	0.03%	1.45K	$141.7K
1318	LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047	—	0.03%	1.48K	$141.5K
1319	CHARTER COMMUNICATIONS OPERATING L 6.95%…	—	0.03%	1.40K	$141.5K
1320	MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034	—	0.03%	1.39K	$141.5K
1321	FORD MOTOR CREDIT COMPANY LLC 6.05% 11/05/2031	—	0.03%	1.40K	$141.3K
1322	STARBUCKS CORPORATION 2.55% 11/15/2030	—	0.03%	1.55K	$141.2K
1323	FORD MOTOR CREDIT COMPANY LLC 5.75% 04/06/2033	—	0.03%	1.43K	$141.2K
1324	PFIZER INC 4.40% 05/15/2044	—	0.03%	1.66K	$141.1K
1325	ELEVANCE HEALTH INC 4.75% 02/15/2033	—	0.03%	1.45K	$141.1K
1326	THERMO FISHER SCIENTIFIC INC 4.47% 10/07/2032	—	0.03%	1.45K	$141.1K
1327	AMERICAN TOWER CORPORATION 5.55% 07/15/2033	—	0.03%	1.39K	$141.1K
1328	UNITED PARCEL SERVICE INC 5.25% 05/14/2035	—	0.03%	1.40K	$141.1K
1329	INTERNATIONAL BUSINESS MACHINES CO 4.00%…	—	0.03%	1.80K	$140.9K
1330	PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031	—	0.03%	1.39K	$140.9K
1331	CRH AMERICA FINANCE INC 5.00% 02/09/2036	—	0.03%	1.46K	$140.9K
1332	PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029	—	0.03%	1.46K	$140.9K
1333	ENTERPRISE PRODUCTS OPERATING LLC 4.25%…	—	0.03%	1.78K	$140.8K
1334	SWP: OIS 3.829700 18-SEP-2055 SOF 09/18/2055	—	0.03%	0	$140.7K
1335	CHARTER COMMUNICATIONS OPERATING L 3.85%…	—	0.03%	2.50K	$140.7K
1336	BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047	—	0.03%	1.82K	$140.7K
1337	BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050	—	0.03%	2.23K	$140.5K
1338	T-MOBILE USA INC 6.00% 06/15/2054	—	0.03%	1.49K	$140.3K
1339	CONOCOPHILLIPS CO 5.30% 05/15/2053	—	0.03%	1.56K	$140.3K
1340	CHUBB INA HOLDINGS LLC 5.30% 05/20/2036	—	0.03%	1.41K	$140.2K
1341	BAT CAPITAL CORP 5.35% 08/15/2032	—	0.03%	1.38K	$140.1K
1342	FLORIDA POWER & LIGHT CO 5.70% 03/15/2055	—	0.03%	1.46K	$140.1K
1343	MPLX LP 5.30% 04/01/2036	—	0.03%	1.44K	$140.1K
1344	SWP: OIS 3.819700 10-MAR-2055 SOF 03/10/2055	—	0.03%	0	$140.0K
1345	ENBRIDGE INC 5.63% 04/05/2034	—	0.03%	1.38K	$139.9K
1346	AT&T INC 4.40% 04/30/2031	—	0.03%	1.43K	$139.8K
1347	ELEVANCE HEALTH INC 5.65% 06/15/2054	—	0.03%	1.51K	$139.7K
1348	T-MOBILE USA INC 5.15% 04/15/2034	—	0.03%	1.42K	$139.7K
1349	XCEL ENERGY INC 5.50% 03/15/2034	—	0.03%	1.39K	$139.6K
1350	DUKE ENERGY CAROLINAS LLC 5.75% 06/15/2056	—	0.03%	1.45K	$139.5K
1351	SHELL FINANCE US INC 3.75% 09/12/2046	—	0.03%	1.86K	$139.5K
1352	HCA INC 5.90% 06/01/2053	—	0.03%	1.49K	$139.5K
1353	DELL INTERNATIONAL LLC 5.50% 04/01/2035	—	0.03%	1.39K	$139.4K
1354	PLAINS ALL AMERICAN PIPELINE LP 5.60% 01/15/2036	—	0.03%	1.40K	$139.3K
1355	EXPEDIA GROUP INC 5.50% 04/15/2036	—	0.03%	1.42K	$139.3K
1356	UNITEDHEALTH GROUP INC 6.88% 02/15/2038	—	0.03%	1.25K	$139.2K
1357	MERCK & CO INC 4.95% 05/22/2033	—	0.03%	1.39K	$139.2K
1358	SOLVENTUM CORP 5.90% 04/30/2054	—	0.03%	1.47K	$139.2K
1359	AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034	—	0.03%	1.41K	$139.1K
1360	MERCK & CO INC 1.45% 06/24/2030	—	0.03%	1.56K	$139.1K
1361	WILLIAMS COMPANIES INC 5.15% 03/15/2036	—	0.03%	1.44K	$139.0K
1362	T-MOBILE USA INC 5.75% 01/15/2054	—	0.03%	1.53K	$139.0K
1363	MPLX LP 4.95% 09/01/2032	—	0.03%	1.41K	$138.9K
1364	NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44%…	—	0.03%	1.59K	$138.9K
1365	SWP: OIS 3.573136 14-AUG-2032 SOF 08/14/2032	—	0.03%	0	$138.9K
1366	HONEYWELL AEROSPACE INC 5.62% 03/16/2046	—	0.03%	1.44K	$138.8K
1367	SUNCOR ENERGY INC. 6.85% 06/01/2039	—	0.03%	1.27K	$138.8K
1368	LOCKHEED MARTIN CORPORATION 4.09% 09/15/2052	—	0.03%	1.83K	$138.7K
1369	HUNTINGTON BANCSHARES INC 5.27% 01/15/2031	—	0.03%	1.38K	$138.7K
1370	CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035	—	0.03%	1.38K	$138.6K
1371	PNC FINANCIAL SERVICES GROUP INC ( 6.04%…	—	0.03%	1.33K	$138.6K
1372	KAISER FOUNDATION HOSPITALS 4.15% 05/01/2047	—	0.03%	1.73K	$138.5K
1373	MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054	—	0.03%	1.42K	$138.5K
1374	LLOYDS BANKING GROUP PLC 5.20% 08/17/2032	—	0.03%	1.38K	$138.5K
1375	BANK OF AMERICA CORP 2.97% 07/21/2052	—	0.03%	2.24K	$138.4K
1376	NVIDIA CORPORATION 2.85% 04/01/2030	—	0.03%	1.47K	$138.4K
1377	GENERAL ELECTRIC CO 4.90% 01/29/2036	—	0.03%	1.41K	$138.2K
1378	CHARTER COMMUNICATIONS OPERATING L 6.60%…	—	0.03%	1.37K	$138.2K
1379	WOODSIDE FINANCE LTD 6.00% 05/19/2035	—	0.03%	1.35K	$138.1K
1380	CF INDUSTRIES INC 5.15% 03/15/2034	—	0.03%	1.40K	$137.9K
1381	COMCAST CORPORATION 3.25% 11/01/2039	—	0.03%	1.87K	$137.9K
1382	PROCTER & GAMBLE CO 1.95% 04/23/2031	—	0.03%	1.55K	$137.9K
1383	CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031	—	0.03%	1.37K	$137.8K
1384	BROADCOM INC 5.70% 01/15/2056	—	0.03%	1.53K	$137.8K
1385	TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031	—	0.03%	1.57K	$137.8K
1386	GILEAD SCIENCES INC 5.50% 11/15/2054	—	0.03%	1.46K	$137.5K
1387	BHP BILLITON FINANCE (USA) LTD 5.00% 02/21/2030	—	0.03%	1.37K	$137.4K
1388	ELEVANCE HEALTH INC 4.65% 01/15/2043	—	0.03%	1.60K	$137.3K
1389	ENTERPRISE PRODUCTS OPERATING LLC 5.35%…	—	0.03%	1.35K	$137.3K
1390	SWP: OIS 1.026000 23-AUG-2031 08/23/2031	—	0.03%	0	$137.2K
1391	BARCLAYS PLC 2.89% 11/24/2032	—	0.03%	1.54K	$137.2K
1392	BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030	—	0.03%	1.40K	$137.1K
1393	SHELL FINANCE US INC 2.38% 11/07/2029	—	0.03%	1.46K	$137.1K
1394	HUMANA INC 5.95% 03/15/2034	—	0.03%	1.34K	$137.1K
1395	KINDER MORGAN INC 5.40% 02/01/2034	—	0.03%	1.36K	$137.1K
1396	DIAMONDBACK ENERGY INC 3.50% 12/01/2029	—	0.03%	1.42K	$137.0K
1397	DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035	—	0.03%	1.39K	$137.0K
1398	L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033	—	0.03%	1.35K	$136.9K
1399	INTEL CORPORATION 5.60% 02/21/2054	—	0.03%	1.54K	$136.9K
1400	MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036	—	0.03%	1.39K	$136.9K
1401	INTEL CORPORATION 5.13% 02/10/2030	—	0.03%	1.36K	$136.8K
1402	ABBVIE INC 5.55% 03/15/2056	—	0.03%	1.45K	$136.8K
1403	FISERV INC 5.15% 08/12/2034	—	0.03%	1.43K	$136.8K
1404	REALTY INCOME CORPORATION 3.25% 01/15/2031	—	0.03%	1.46K	$136.8K
1405	ENERGY TRANSFER LP 5.55% 05/15/2034	—	0.03%	1.36K	$136.7K
1406	TOTALENERGIES CAPITAL SA 5.42% 09/10/2064	—	0.02%	1.51K	$136.7K
1407	OREILLY AUTOMOTIVE INC 4.70% 06/15/2032	—	0.02%	1.39K	$136.5K
1408	COOPERATIEVE RABOBANK UA 5.75% 12/01/2043	—	0.02%	1.41K	$136.4K
1409	GENERAL MOTORS CO 5.15% 04/01/2038	—	0.02%	1.46K	$136.3K
1410	HCA INC 5.95% 09/15/2054	—	0.02%	1.45K	$136.3K
1411	ENTERPRISE PRODUCTS OPERATING LLC 5.95%…	—	0.02%	1.33K	$136.2K
1412	CITIGROUP INC 6.67% 09/13/2043	—	0.02%	1.27K	$136.2K
1413	MARATHON PETROLEUM CORP 5.70% 03/01/2035	—	0.02%	1.34K	$136.2K
1414	LOCKHEED MARTIN CORP 4.07% 12/15/2042	—	0.02%	1.65K	$136.1K
1415	UBS AG (STAMFORD BRANCH) MTN 4.63% 02/16/2032	—	0.02%	1.38K	$136.0K
1416	NIKE INC 2.85% 03/27/2030	—	0.02%	1.45K	$136.0K
1417	INTEL CORPORATION 5.15% 02/21/2034	—	0.02%	1.39K	$136.0K
1418	MCDONALDS CORPORATION MTN 4.70% 12/09/2035	—	0.02%	1.41K	$135.8K
1419	CANADIAN PACIFIC RAILWAY COMPANY 2.45%…	—	0.02%	1.53K	$135.8K
1420	EXELON GENERATION CO LLC 6.25% 10/01/2039	—	0.02%	1.32K	$135.8K
1421	FORD MOTOR CREDIT COMPANY LLC MTN 5.87%…	—	0.02%	1.39K	$135.8K
1422	ALPHABET INC 1.90% 08/15/2040	—	0.02%	2.11K	$135.8K
1423	OCCIDENTAL PETROLEUM CORPORATION 7.50%…	—	0.02%	1.24K	$135.7K
1424	T-MOBILE USA INC 4.70% 01/15/2035	—	0.02%	1.43K	$135.6K
1425	WASTE MANAGEMENT INC 5.35% 10/15/2054	—	0.02%	1.46K	$135.6K
1426	AT&T INC 5.13% 04/30/2036	—	0.02%	1.42K	$135.6K
1427	KRAFT HEINZ FOODS CO 6.88% 01/26/2039	—	0.02%	1.26K	$135.5K
1428	ONEOK INC 6.10% 11/15/2032	—	0.02%	1.30K	$135.4K
1429	BAT CAPITAL CORP 5.83% 02/20/2031	—	0.02%	1.31K	$135.4K
1430	WILLIS NORTH AMERICA INC 5.35% 05/15/2033	—	0.02%	1.35K	$135.4K
1431	VERIZON COMMUNICATIONS INC 4.00% 03/22/2050	—	0.02%	1.84K	$135.3K
1432	T-MOBILE USA INC 2.25% 11/15/2031	—	0.02%	1.55K	$135.2K
1433	ALTRIA GROUP INC 3.88% 09/16/2046	—	0.02%	1.87K	$135.1K
1434	COMCAST CORPORATION 5.65% 06/01/2054	—	0.02%	1.56K	$135.1K
1435	EXXON MOBIL CORP 3.10% 08/16/2049	—	0.02%	2.06K	$135.1K
1436	WILLIAMS COMPANIES INC 5.60% 03/15/2035	—	0.02%	1.34K	$135.1K
1437	GENERAL MOTORS FINANCIAL COMPANY I 5.90%…	—	0.02%	1.33K	$135.0K
1438	TRUIST FINANCIAL CORP MTN 6.12% 10/28/2033	—	0.02%	1.29K	$135.0K
1439	BAKER HUGHES HOLDINGS LLC 4.65% 06/15/2033	—	0.02%	1.39K	$135.0K
1440	TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031	—	0.02%	1.38K	$135.0K
1441	COMCAST CORPORATION 5.30% 05/15/2035	—	0.02%	1.37K	$135.0K
1442	JPMORGAN CHASE & CO 5.80% 07/23/2041	—	0.02%	1.35K	$134.9K
1443	TORONTO-DOMINION BANK/THE MTN 4.41% 01/13/2031	—	0.02%	1.37K	$134.8K
1444	CONOCOPHILLIPS CO 5.00% 01/15/2035	—	0.02%	1.36K	$134.8K
1445	DUKE ENERGY CAROLINAS LLC 5.15% 06/15/2036	—	0.02%	1.37K	$134.8K
1446	SWP: OIS 3.266200 09-SEP-2034 SOF 09/09/2034	—	0.02%	0	$134.8K
1447	VISTRA OPERATIONS COMPANY LLC 144A 5.00%…	—	0.02%	1.37K	$134.8K
1448	WILLIAMS COMPANIES INC 5.65% 03/15/2033	—	0.02%	1.32K	$134.7K
1449	BAT CAPITAL CORP 7.08% 08/02/2053	—	0.02%	1.23K	$134.7K
1450	VIATRIS INC 2.70% 06/22/2030	—	0.02%	1.47K	$134.7K
1451	TARGA RESOURCES CORP 6.13% 03/15/2033	—	0.02%	1.29K	$134.7K
1452	ING GROEP NV 5.53% 03/25/2036	—	0.02%	1.35K	$134.7K
1453	BANCO SANTANDER SA 5.44% 04/15/2036	—	0.02%	1.37K	$134.6K
1454	MPLX LP 4.70% 04/15/2048	—	0.02%	1.66K	$134.6K
1455	ASTRAZENECA FINANCE LLC 5.00% 02/26/2034	—	0.02%	1.35K	$134.6K
1456	SWP: OIS 3.731700 12-NOV-2054 SOF 11/12/2054	—	0.02%	0	$134.5K
1457	AUTOZONE INC 4.00% 04/15/2030	—	0.02%	1.39K	$134.5K
1458	SWP: OIS 3.510700 13-NOV-2032 SOF 11/13/2032	—	0.02%	0	$134.4K
1459	UNITEDHEALTH GROUP INC 5.30% 02/15/2030	—	0.02%	1.32K	$134.3K
1460	TOYOTA MOTOR CREDIT CORP MTN 5.10% 03/21/2031	—	0.02%	1.33K	$134.3K
1461	FOX CORP 6.50% 10/13/2033	—	0.02%	1.27K	$134.2K
1462	DIAMONDBACK ENERGY INC 5.55% 04/01/2035	—	0.02%	1.32K	$134.2K
1463	LOWES COMPANIES INC 5.00% 04/15/2033	—	0.02%	1.35K	$134.2K
1464	GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052	—	0.02%	1.30K	$134.2K
1465	T-MOBILE USA INC 5.75% 01/15/2034	—	0.02%	1.31K	$134.0K
1466	UNITEDHEALTH GROUP INC 5.50% 04/15/2064	—	0.02%	1.49K	$133.9K
1467	KEYBANK NATIONAL ASSOCIATION 4.90% 08/08/2032	—	0.02%	1.38K	$133.9K
1468	MERCK & CO INC 2.75% 12/10/2051	—	0.02%	2.27K	$133.8K
1469	WORKDAY INC 3.80% 04/01/2032	—	0.02%	1.43K	$133.7K
1470	HOME DEPOT INC 3.35% 04/15/2050	—	0.02%	1.99K	$133.7K
1471	WALMART INC 5.25% 09/01/2035	—	0.02%	1.32K	$133.6K
1472	ORANGE SA 5.38% 01/13/2042	—	0.02%	1.41K	$133.6K
1473	METLIFE INC 4.55% 03/23/2030	—	0.02%	1.34K	$133.5K
1474	CITIGROUP INC 3.88% 01/24/2039	—	0.02%	1.57K	$133.5K
1475	FISERV INC 2.65% 06/01/2030	—	0.02%	1.46K	$133.4K
1476	MARRIOTT INTERNATIONAL INC 5.30% 05/15/2034	—	0.02%	1.34K	$133.4K
1477	MPLX LP 5.95% 04/01/2055	—	0.02%	1.41K	$133.2K
1478	PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035	—	0.02%	1.31K	$133.2K
1479	BIOGEN INC 3.15% 05/01/2050	—	0.02%	2.12K	$133.1K
1480	NATIONAL BANK OF CANADA MTN 4.93% 06/04/2032	—	0.02%	1.35K	$133.1K
1481	HOME DEPOT INC 4.85% 06/25/2031	—	0.02%	1.32K	$133.1K
1482	APPLE INC 3.35% 08/08/2032	—	0.02%	1.42K	$133.1K
1483	ELI LILLY AND COMPANY 4.70% 02/27/2033	—	0.02%	1.34K	$133.0K
1484	BAT CAPITAL CORP 5.63% 08/15/2035	—	0.02%	1.31K	$133.0K
1485	COMCAST CORPORATION 1.50% 02/15/2031	—	0.02%	1.54K	$132.7K
1486	JBS NV 6.38% 04/15/2066	—	0.02%	1.40K	$132.7K
1487	BAT CAPITAL CORP 5.55% 08/05/2036	—	0.02%	1.33K	$132.6K
1488	COCA-COLA CO 3.00% 03/05/2051	—	0.02%	2.08K	$132.6K
1489	MARTIN MARIETTA MATERIALS INC 5.40% 01/30/2034	—	0.02%	1.32K	$132.5K
1490	WALT DISNEY CO 6.40% 12/15/2035	—	0.02%	1.22K	$132.5K
1491	PNC FINANCIAL SERVICES GROUP INC ( 2.31%…	—	0.02%	1.49K	$132.5K
1492	COMCAST CORPORATION 144A 5.17% 01/15/2037	—	0.02%	1.41K	$132.4K
1493	MASTERCARD INC 4.35% 01/15/2032	—	0.02%	1.35K	$132.4K
1494	HALLIBURTON COMPANY 6.70% 09/15/2038	—	0.02%	1.22K	$132.4K
1495	HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030	—	0.02%	1.46K	$132.4K
1496	RAYTHEON TECHNOLOGIES CORPORATION 4.45%…	—	0.02%	1.45K	$132.4K
1497	ONEOK INC 5.70% 11/01/2054	—	0.02%	1.46K	$132.3K
1498	PACIFICORP 5.50% 05/15/2054	—	0.02%	1.50K	$132.3K
1499	BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048	—	0.02%	1.60K	$132.3K
1500	ELI LILLY AND COMPANY 5.65% 10/15/2065	—	0.02%	1.39K	$132.2K
1501	JEFFERIES GROUP LLC MTN 2.63% 10/15/2031	—	0.02%	1.52K	$132.2K
1502	GEORGIA POWER COMPANY 4.95% 05/17/2033	—	0.02%	1.33K	$132.2K
1503	INTUIT INC 5.50% 06/15/2036	—	0.02%	1.34K	$132.1K
1504	ONEOK INC 6.05% 09/01/2033	—	0.02%	1.27K	$132.1K
1505	METLIFE INC 5.38% 07/15/2033	—	0.02%	1.30K	$132.0K
1506	EQUITABLE HOLDINGS INC 5.00% 04/20/2048	—	0.02%	1.56K	$131.9K
1507	ABBVIE INC 4.88% 03/15/2030	—	0.02%	1.31K	$131.7K
1508	MCDONALDS CORPORATION MTN 6.30% 10/15/2037	—	0.02%	1.23K	$131.6K
1509	COMCAST CORPORATION 3.90% 03/01/2038	—	0.02%	1.59K	$131.6K
1510	TOTALENERGIES CAPITAL SA 5.28% 09/10/2054	—	0.02%	1.45K	$131.6K
1511	RIO TINTO ALCAN INC 6.13% 12/15/2033	—	0.02%	1.25K	$131.5K
1512	PROLOGIS LP 5.25% 03/15/2054	—	0.02%	1.45K	$131.5K
1513	DIAMONDBACK ENERGY INC 5.15% 01/30/2030	—	0.02%	1.30K	$131.5K
1514	DELL INTERNATIONAL LLC 5.00% 04/01/2030	—	0.02%	1.31K	$131.4K
1515	ASCENSION HEALTH 4.92% 11/15/2035	—	0.02%	1.35K	$131.3K
1516	EXELON CORPORATION 5.60% 03/15/2053	—	0.02%	1.44K	$131.3K
1517	ELI LILLY AND COMPANY 4.90% 02/12/2032	—	0.02%	1.30K	$131.2K
1518	CHEVRON USA INC 4.69% 04/15/2030	—	0.02%	1.31K	$131.2K
1519	CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034	—	0.02%	1.29K	$131.2K
1520	MERCK & CO INC 5.00% 05/17/2053	—	0.02%	1.50K	$131.2K
1521	UNITED PARCEL SERVICE INC 5.50% 05/22/2054	—	0.02%	1.41K	$131.1K
1522	INTERNATIONAL BUSINESS MACHINES CO 4.80%…	—	0.02%	1.31K	$131.1K
1523	SWP: OIS 3.234700 09-SEP-2031 SOF 09/09/2031	—	0.02%	0	$131.1K
1524	T-MOBILE USA INC 5.00% 02/15/2036	—	0.02%	1.37K	$131.0K
1525	BURLINGTON NORTHERN SANTA FE LLC 5.50%…	—	0.02%	1.40K	$131.0K
1526	BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047	—	0.02%	1.62K	$130.8K
1527	ENERGY TRANSFER LP 5.75% 02/15/2033	—	0.02%	1.27K	$130.8K
1528	PACIFIC GAS AND ELECTRIC COMPANY 3.50%…	—	0.02%	2.00K	$130.8K
1529	INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030	—	0.02%	1.44K	$130.7K
1530	WILLIAMS COMPANIES INC 6.30% 04/15/2040	—	0.02%	1.26K	$130.7K
1531	STRYKER CORPORATION 4.85% 02/10/2030	—	0.02%	1.30K	$130.7K
1532	CUMMINS INC 5.45% 02/20/2054	—	0.02%	1.40K	$130.7K
1533	UBER TECHNOLOGIES INC 4.80% 09/15/2035	—	0.02%	1.37K	$130.6K
1534	MICROSOFT CORPORATION 3.70% 08/08/2046	—	0.02%	1.74K	$130.5K
1535	NOVARTIS CAPITAL CORP 4.20% 09/18/2034	—	0.02%	1.37K	$130.5K
1536	WALMART INC 4.45% 04/30/2033	—	0.02%	1.33K	$130.5K
1537	WILLIAMS COMPANIES INC 5.10% 09/15/2045	—	0.02%	1.48K	$130.4K
1538	AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030	—	0.02%	1.43K	$130.4K
1539	ELEVANCE HEALTH INC 5.20% 02/15/2035	—	0.02%	1.32K	$130.3K
1540	HUNTINGTON BANCSHARES INC(FXD-FRN) 4.62%…	—	0.02%	1.33K	$130.3K
1541	CISCO SYSTEMS INC 5.35% 02/26/2064	—	0.02%	1.45K	$130.3K
1542	PEPSICO INC 4.45% 02/15/2033	—	0.02%	1.33K	$130.3K
1543	PACIFIC GAS AND ELECTRIC COMPANY 5.05%…	—	0.02%	1.31K	$130.2K
1544	ELI LILLY AND COMPANY 5.60% 02/12/2065	—	0.02%	1.38K	$130.2K
1545	ADVANCED MICRO DEVICES INC 5.50% 08/17/2036	—	0.02%	1.31K	$130.2K
1546	COCA-COLA CO 2.25% 01/05/2032	—	0.02%	1.46K	$130.2K
1547	WALT DISNEY CO 4.00% 03/14/2031	—	0.02%	1.34K	$130.1K
1548	MERCK & CO INC 4.15% 05/18/2043	—	0.02%	1.57K	$130.0K
1549	TIME WARNER CABLE LLC 5.88% 11/15/2040	—	0.02%	1.49K	$130.0K
1550	CIGNA GROUP 2.40% 03/15/2030	—	0.02%	1.41K	$130.0K
1551	FISERV INC 5.63% 08/21/2033	—	0.02%	1.31K	$130.0K
1552	COCA-COLA CO 2.50% 03/15/2051	—	0.02%	2.27K	$129.9K
1553	US BANCORP 1.38% 07/22/2030	—	0.02%	1.48K	$129.9K
1554	CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032	—	0.02%	1.28K	$129.9K
1555	AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030	—	0.02%	1.48K	$129.9K
1556	TEXAS INSTRUMENTS INC 4.15% 05/15/2048	—	0.02%	1.64K	$129.8K
1557	AMPHENOL CORPORATION 4.13% 11/15/2030	—	0.02%	1.33K	$129.8K
1558	T-MOBILE USA INC 5.30% 05/15/2035	—	0.02%	1.32K	$129.8K
1559	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00%…	—	0.02%	1.30K	$129.8K
1560	SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49%…	—	0.02%	1.33K	$129.7K
1561	STRYKER CORPORATION 1.95% 06/15/2030	—	0.02%	1.44K	$129.6K
1562	JBS NV 5.50% 01/15/2036	—	0.02%	1.32K	$129.6K
1563	CITIGROUP INC 5.88% 01/30/2042	—	0.02%	1.29K	$129.5K
1564	MCDONALDS CORPORATION MTN 3.63% 09/01/2049	—	0.02%	1.84K	$129.5K
1565	MOTOROLA SOLUTIONS INC 5.55% 08/15/2035	—	0.02%	1.29K	$129.5K
1566	ABBVIE INC 4.85% 06/15/2044	—	0.02%	1.45K	$129.4K
1567	HOME DEPOT INC 1.38% 03/15/2031	—	0.02%	1.50K	$129.3K
1568	INTEL CORPORATION 4.15% 08/05/2032	—	0.02%	1.36K	$129.1K
1569	SWP: OIS 3.272200 20-SEP-2049 SOF 09/20/2049	—	0.02%	0	$129.1K
1570	ECOLAB INC 4.80% 06/15/2031	—	0.02%	1.29K	$129.0K
1571	DUKE ENERGY CORP 4.95% 09/15/2035	—	0.02%	1.34K	$129.0K
1572	EATON CORPORATION 4.20% 03/06/2031	—	0.02%	1.33K	$129.0K
1573	ALEXANDRIA REAL ESTATE EQUITIES IN 2.95%…	—	0.02%	1.54K	$128.9K
1574	ORACLE CORPORATION 5.50% 09/27/2064	—	0.02%	1.81K	$128.9K
1575	GENERAL MOTORS FINANCIAL COMPANY I 5.35%…	—	0.02%	1.28K	$128.9K
1576	NOMURA HOLDINGS INC 2.61% 07/14/2031	—	0.02%	1.46K	$128.9K
1577	INTEL CORPORATION 5.63% 02/10/2043	—	0.02%	1.38K	$128.8K
1578	UNION PACIFIC CORPORATION 5.60% 12/01/2054	—	0.02%	1.35K	$128.7K
1579	MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030	—	0.02%	1.30K	$128.7K
1580	SWP: OIS 3.598700 15-MAR-2054 SOF 03/15/2054	—	0.02%	0	$128.6K
1581	UNITEDHEALTH GROUP INC 4.90% 04/15/2031	—	0.02%	1.28K	$128.6K
1582	BUNGE FINANCE LTD CORP 2.75% 05/14/2031	—	0.02%	1.42K	$128.6K
1583	PAYPAL HOLDINGS INC 4.40% 06/01/2032	—	0.02%	1.32K	$128.6K
1584	SWP: OIS 3.350200 28-DEC-2053 SOF 12/28/2053	—	0.02%	0	$128.6K
1585	SWP: OIS 3.306700 26-NOV-2030 SOF 11/26/2030	—	0.02%	0	$128.5K
1586	BERRY GLOBAL INC 5.65% 01/15/2034	—	0.02%	1.27K	$128.5K
1587	GLOBAL PAYMENTS INC 5.40% 08/15/2032	—	0.02%	1.30K	$128.5K
1588	BARCLAYS PLC 3.33% 11/24/2042	—	0.02%	1.76K	$128.5K
1589	UNITEDHEALTH GROUP INC 3.05% 05/15/2041	—	0.02%	1.74K	$128.5K
1590	WALMART INC 6.50% 08/15/2037	—	0.02%	1.15K	$128.4K
1591	SUMITOMO MITSUI FINANCIAL GROUP IN 5.81%…	—	0.02%	1.25K	$128.3K
1592	KENVUE INC 5.00% 03/22/2030	—	0.02%	1.27K	$128.3K
1593	CONSOLIDATED EDISON COMPANY OF NEW 5.70%…	—	0.02%	1.36K	$128.3K
1594	JEFFERIES GROUP LLC 4.15% 01/23/2030	—	0.02%	1.33K	$128.3K
1595	MERCK & CO INC 5.85% 05/22/2056	—	0.02%	1.30K	$128.3K
1596	ENTERPRISE PRODUCTS OPERATING LLC 4.85%…	—	0.02%	1.42K	$128.3K
1597	LLOYDS BANKING GROUP PLC 4.34% 01/09/2048	—	0.02%	1.62K	$128.2K
1598	ROPER TECHNOLOGIES INC 1.75% 02/15/2031	—	0.02%	1.48K	$128.2K
1599	CONSTELLATION ENERGY GENERATION LL 4.40%…	—	0.02%	1.31K	$128.1K
1600	ADVANCED MICRO DEVICES INC 5.25% 08/17/2033	—	0.02%	1.29K	$128.1K
1601	IBM INTERNATIONAL CAPITAL PTE LTD 5.25%…	—	0.02%	1.44K	$128.1K
1602	KROGER CO 4.45% 02/01/2047	—	0.02%	1.59K	$128.0K
1603	NISOURCE INC 5.35% 07/15/2035	—	0.02%	1.29K	$128.0K
1604	NOVARTIS CAPITAL CORP 4.10% 11/05/2030	—	0.02%	1.31K	$127.9K
1605	MPLX LP 5.40% 04/01/2035	—	0.02%	1.30K	$127.9K
1606	COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030	—	0.02%	1.42K	$127.9K
1607	NORTHROP GRUMMAN CORP 5.20% 06/01/2054	—	0.02%	1.42K	$127.9K
1608	SMURFIT KAPPA TREASURY UNLIMITED C 5.44%…	—	0.02%	1.27K	$127.8K
1609	WOODSIDE FINANCE LTD 5.10% 09/12/2034	—	0.02%	1.32K	$127.8K
1610	ELEVANCE HEALTH INC 4.38% 12/01/2047	—	0.02%	1.61K	$127.8K
1611	HONDA MOTOR CO LTD 5.34% 07/08/2035	—	0.02%	1.30K	$127.8K
1612	ALTRIA GROUP INC 3.40% 02/04/2041	—	0.02%	1.71K	$127.7K
1613	NORTHERN TRUST CORPORATION 1.95% 05/01/2030	—	0.02%	1.41K	$127.7K
1614	MPLX LP 4.95% 03/14/2052	—	0.02%	1.55K	$127.7K
1615	ORACLE CORPORATION 4.20% 09/27/2029	—	0.02%	1.33K	$127.7K
1616	NXP BV 5.00% 01/15/2033	—	0.02%	1.30K	$127.6K
1617	AT&T INC 5.25% 03/01/2037	—	0.02%	1.33K	$127.5K
1618	PACIFICORP 5.80% 04/15/2036	—	0.02%	1.26K	$127.5K
1619	APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031	—	0.02%	1.25K	$127.5K
1620	INTEL CORPORATION 4.65% 06/01/2031	—	0.02%	1.30K	$127.5K
1621	UNITEDHEALTH GROUP INC 5.80% 03/15/2036	—	0.02%	1.23K	$127.5K
1622	HUNTINGTON BANCSHARES INC 5.71% 02/02/2035	—	0.02%	1.27K	$127.4K
1623	ORACLE CORPORATION 3.85% 07/15/2036	—	0.02%	1.61K	$127.3K
1624	COMCAST CORPORATION 2.65% 02/01/2030	—	0.02%	1.37K	$127.3K
1625	CITIGROUP INC 2.90% 11/03/2042	—	0.02%	1.80K	$127.3K
1626	UBER TECHNOLOGIES INC 5.35% 09/15/2054	—	0.02%	1.43K	$127.3K
1627	MCDONALDS CORPORATION MTN 4.45% 03/01/2047	—	0.02%	1.56K	$127.2K
1628	GILEAD SCIENCES INC 5.10% 06/15/2035	—	0.02%	1.28K	$127.1K
1629	METLIFE INC 6.38% 06/15/2034	—	0.02%	1.19K	$127.1K
1630	COMCAST CORPORATION 3.40% 07/15/2046	—	0.02%	1.96K	$127.0K
1631	HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035	—	0.02%	1.20K	$127.0K
1632	PFIZER INC 4.13% 12/15/2046	—	0.02%	1.60K	$127.0K
1633	ROPER TECHNOLOGIES INC 4.90% 10/15/2034	—	0.02%	1.33K	$127.0K
1634	LOCKHEED MARTIN CORPORATION 3.90% 06/15/2032	—	0.02%	1.33K	$127.0K
1635	TORONTO-DOMINION BANK/THE MTN 4.78% 12/17/2029	—	0.02%	1.27K	$126.9K
1636	DOW CHEMICAL CO 3.60% 11/15/2050	—	0.02%	1.94K	$126.9K
1637	THE CHARLES SCHWAB CORPORATION 5.11% 08/12/2032	—	0.02%	1.27K	$126.8K
1638	GENERAL MOTORS FINANCIAL COMPANY I 5.45%…	—	0.02%	1.25K	$126.8K
1639	DOLLAR GENERAL CORP 5.45% 07/05/2033	—	0.02%	1.26K	$126.8K
1640	BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040	—	0.02%	1.35K	$126.8K
1641	GENERAL ELECTRIC CO MTN 5.88% 01/14/2038	—	0.02%	1.21K	$126.7K
1642	HP INC 2.65% 06/17/2031	—	0.02%	1.42K	$126.7K
1643	SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036	—	0.02%	1.32K	$126.7K
1644	SYSCO CORPORATION 6.60% 04/01/2050	—	0.02%	1.23K	$126.6K
1645	BHP BILLITON FINANCE (USA) LTD 5.75% 09/05/2055	—	0.02%	1.30K	$126.5K
1646	MITSUBISHI UFJ FINANCIAL GROUP INC 5.19%…	—	0.02%	1.30K	$126.5K
1647	DTE ENERGY COMPANY 5.85% 06/01/2034	—	0.02%	1.23K	$126.5K
1648	LLOYDS BANKING GROUP PLC 5.70% 08/17/2037	—	0.02%	1.26K	$126.5K
1649	DUPONT DE NEMOURS INC 5.42% 11/15/2048	—	0.02%	1.37K	$126.5K
1650	COMCAST CORPORATION 2.80% 01/15/2051	—	0.02%	2.37K	$126.5K
1651	BIOGEN INC 5.20% 09/15/2045	—	0.02%	1.40K	$126.4K
1652	CITIGROUP INC 4.65% 07/23/2048	—	0.02%	1.50K	$126.4K
1653	HUMANA INC 5.75% 04/15/2054	—	0.02%	1.40K	$126.4K
1654	COMCAST CORPORATION 4.20% 08/15/2034	—	0.02%	1.38K	$126.3K
1655	ELI LILLY AND COMPANY 5.55% 10/15/2055	—	0.02%	1.32K	$126.3K
1656	TELEDYNE TECHNOLOGIES INCORPORATED 2.75%…	—	0.02%	1.39K	$126.2K
1657	JOHNSON & JOHNSON 3.40% 01/15/2038	—	0.02%	1.47K	$126.1K
1658	BHP BILLITON FINANCE (USA) LTD 5.30% 02/21/2035	—	0.02%	1.26K	$126.1K
1659	PACIFIC GAS AND ELECTRIC COMPANY 5.20%…	—	0.02%	1.31K	$126.0K
1660	PFIZER INC 2.63% 04/01/2030	—	0.02%	1.35K	$126.0K
1661	COSTCO WHOLESALE CORPORATION 1.75% 04/20/2032	—	0.02%	1.46K	$126.0K
1662	BOSTON PROPERTIES LP 6.50% 01/15/2034	—	0.02%	1.21K	$126.0K
1663	WOODSIDE FINANCE LTD 5.40% 05/19/2030	—	0.02%	1.25K	$126.0K
1664	DELL INTERNATIONAL LLC 4.85% 02/01/2035	—	0.02%	1.31K	$125.9K
1665	BAT CAPITAL CORP 2.73% 03/25/2031	—	0.02%	1.38K	$125.9K
1666	UNION PACIFIC CORPORATION 3.25% 02/05/2050	—	0.02%	1.90K	$125.7K
1667	AERCAP IRELAND CAPITAL DAC 4.75% 01/15/2033	—	0.02%	1.30K	$125.7K
1668	SWP: OIS 3.812700 24-OCT-2044 SOF 10/24/2044	—	0.02%	0	$125.7K
1669	STARBUCKS CORPORATION 3.00% 02/14/2032	—	0.02%	1.38K	$125.7K
1670	DIAGEO CAPITAL PLC 5.63% 10/05/2033	—	0.02%	1.22K	$125.6K
1671	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25%…	—	0.02%	1.45K	$125.6K
1672	APPLE INC 2.70% 08/05/2051	—	0.02%	2.15K	$125.5K
1673	ABBVIE INC 5.35% 03/15/2044	—	0.02%	1.32K	$125.5K
1674	LABORATORY CORPORATION OF AMERICA 4.80%…	—	0.02%	1.30K	$125.5K
1675	CVS HEALTH CORP 5.30% 06/01/2033	—	0.02%	1.25K	$125.5K
1676	SAN DIEGO GAS & ELECTRIC CO 5.40% 04/15/2035	—	0.02%	1.25K	$125.4K
1677	QUALCOMM INCORPORATED 4.30% 05/20/2047	—	0.02%	1.59K	$125.4K
1678	PHILLIPS 66 4.65% 11/15/2034	—	0.02%	1.30K	$125.3K
1679	TARGET CORPORATION 4.00% 07/01/2042	—	0.02%	1.53K	$125.2K
1680	ACCENTURE CAPITAL INC 4.25% 10/04/2031	—	0.02%	1.29K	$125.1K
1681	TELEFONICA EMISIONES SAU 5.52% 03/01/2049	—	0.02%	1.41K	$125.1K
1682	SUMITOMO MITSUI FINANCIAL(FXD-FRN) 4.93%…	—	0.02%	1.26K	$125.1K
1683	UNITEDHEALTH GROUP INC 4.80% 01/15/2030	—	0.02%	1.25K	$125.1K
1684	VERIZON COMMUNICATIONS INC 4.27% 01/15/2036	—	0.02%	1.39K	$125.1K
1685	RAYTHEON TECHNOLOGIES CORPORATION 1.90%…	—	0.02%	1.44K	$125.1K
1686	GENERAL MOTORS FINANCIAL COMPANY I 5.60%…	—	0.02%	1.23K	$125.0K
1687	TARGA RESOURCES CORP 6.50% 03/30/2034	—	0.02%	1.18K	$125.0K
1688	PFIZER INC 4.00% 03/15/2049	—	0.02%	1.64K	$124.9K
1689	MORGAN STANLEY 7.25% 04/01/2032	—	0.02%	1.12K	$124.9K
1690	WALMART INC 4.10% 04/15/2033	—	0.02%	1.30K	$124.9K
1691	NOMURA HOLDINGS INC 3.00% 01/22/2032	—	0.02%	1.40K	$124.9K
1692	BROADRIDGE FINANCIAL SOLUTIONS INC 2.60%…	—	0.02%	1.40K	$124.8K
1693	BANK OF MONTREAL MTN 4.44% 01/14/2032	—	0.02%	1.28K	$124.8K
1694	CROWN CASTLE INC 5.80% 03/01/2034	—	0.02%	1.23K	$124.8K
1695	PACIFIC GAS AND ELECTRIC COMPANY 5.85%…	—	0.02%	1.23K	$124.8K
1696	WYETH LLC 6.50% 02/01/2034	—	0.02%	1.15K	$124.8K
1697	WASTE MANAGEMENT INC 4.95% 07/03/2031	—	0.02%	1.24K	$124.8K
1698	COREBRIDGE FINANCIAL INC 4.40% 04/05/2052	—	0.02%	1.62K	$124.7K
1699	ABBVIE INC 5.60% 03/15/2055	—	0.02%	1.31K	$124.7K
1700	CHEVRON USA INC 4.30% 10/15/2030	—	0.02%	1.26K	$124.6K
1701	JEFFERIES FINANCIAL GROUP INC MTN 5.13%…	—	0.02%	1.27K	$124.6K
1702	RTX CORP 6.00% 03/15/2031	—	0.02%	1.19K	$124.6K
1703	T-MOBILE USA INC 3.60% 11/15/2060	—	0.02%	2.05K	$124.6K
1704	TOTALENERGIES CAPITAL SA 5.15% 04/05/2034	—	0.02%	1.24K	$124.5K
1705	BAT CAPITAL CORP 6.00% 02/20/2034	—	0.02%	1.20K	$124.5K
1706	VICI PROPERTIES LP 5.13% 11/15/2031	—	0.02%	1.26K	$124.5K
1707	MPLX LP 5.20% 03/01/2047	—	0.02%	1.42K	$124.4K
1708	QUEST DIAGNOSTICS INCORPORATED 5.00% 12/15/2034	—	0.02%	1.27K	$124.4K
1709	FISERV INC 5.25% 08/11/2035	—	0.02%	1.30K	$124.4K
1710	ABBVIE INC 6.00% 09/15/2056	—	0.02%	1.24K	$124.4K
1711	CIGNA GROUP 4.50% 09/15/2030	—	0.02%	1.26K	$124.4K
1712	BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033	—	0.02%	1.18K	$124.3K
1713	UNITEDHEALTH GROUP INC 4.45% 12/15/2048	—	0.02%	1.54K	$124.3K
1714	CVS HEALTH CORP 5.25% 01/30/2031	—	0.02%	1.23K	$124.3K
1715	GENERAL MOTORS CO 5.95% 04/01/2049	—	0.02%	1.32K	$124.2K
1716	BROADCOM INC 3.75% 02/15/2051	—	0.02%	1.84K	$124.1K
1717	SOUTHERN CALIFORNIA EDISON COMPANY 5.45%…	—	0.02%	1.22K	$124.1K
1718	ARTHUR J GALLAGHER & CO 4.85% 12/15/2029	—	0.02%	1.24K	$124.0K
1719	WILLIAMS COMPANIES INC 5.95% 03/15/2056	—	0.02%	1.30K	$123.9K
1720	AMERICAN TOWER CORPORATION 5.65% 03/15/2033	—	0.02%	1.21K	$123.9K
1721	JPMORGAN CHASE & CO 2.52% 11/19/2041	—	0.02%	1.80K	$123.8K
1722	VIRGINIA ELECTRIC AND POWER COMPAN 5.60%…	—	0.02%	1.33K	$123.8K
1723	ELEVANCE HEALTH INC 5.00% 01/15/2036	—	0.02%	1.28K	$123.7K
1724	BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03%…	—	0.02%	1.20K	$123.7K
1725	SUMITOMO MITSUI FINANCIAL GROUP IN 2.22%…	—	0.02%	1.42K	$123.6K
1726	AMGEN INC 4.88% 03/01/2053	—	0.02%	1.47K	$123.6K
1727	PACIFIC GAS AND ELECTRIC COMPANY 5.60%…	—	0.02%	1.24K	$123.5K
1728	APOLLO DEBT SOLUTIONS BDC 144A 5.70% 01/23/2031	—	0.02%	1.26K	$123.5K
1729	MIZUHO FINANCIAL GROUP (FXD-FXD) 5.82%…	—	0.02%	1.28K	$123.4K
1730	METLIFE INC 5.30% 12/15/2034	—	0.02%	1.23K	$123.4K
1731	CHEVRON USA INC 4.85% 10/15/2035	—	0.02%	1.25K	$123.4K
1732	HUMANA INC 5.38% 04/15/2031	—	0.02%	1.23K	$123.4K
1733	PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45%…	—	0.02%	1.25K	$123.4K
1734	PACIFIC GAS AND ELECTRIC COMPANY 6.95%…	—	0.02%	1.14K	$123.3K
1735	STATE STREET CORP 2.40% 01/24/2030	—	0.02%	1.32K	$123.3K
1736	MERCK & CO INC 4.15% 03/15/2031	—	0.02%	1.26K	$123.3K
1737	APPLE INC 4.45% 05/06/2044	—	0.02%	1.43K	$123.3K
1738	DEVON ENERGY CORPORATION 5.75% 09/15/2054	—	0.02%	1.31K	$123.3K
1739	AT&T INC 6.30% 10/30/2066	—	0.02%	1.32K	$123.3K
1740	CVS HEALTH CORP 5.63% 02/21/2053	—	0.02%	1.36K	$123.3K
1741	MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053	—	0.02%	1.30K	$123.3K
1742	VODAFONE GROUP PLC 4.88% 06/19/2049	—	0.02%	1.50K	$123.2K
1743	COMCAST CORPORATION 4.95% 10/15/2058	—	0.02%	1.62K	$123.2K
1744	HSBC HOLDINGS PLC 5.73% 05/17/2032	—	0.02%	1.21K	$123.2K
1745	UNITEDHEALTH GROUP INC 3.70% 08/15/2049	—	0.02%	1.73K	$123.2K
1746	SALESFORCE INC 6.70% 03/15/2066	—	0.02%	1.27K	$123.1K
1747	JBS USA HOLDING LUX SARL 7.25% 11/15/2053	—	0.02%	1.16K	$123.1K
1748	PHILIP MORRIS INTERNATIONAL INC 5.63% 09/07/2033	—	0.02%	1.20K	$123.0K
1749	SWP: OIS 4.099200 06-APR-2056 SOF 04/06/2056	—	0.02%	0	$122.9K
1750	GENERAL DYNAMICS CORPORATION 4.95% 08/15/2035	—	0.02%	1.25K	$122.9K
1751	HOME DEPOT INC 4.88% 02/15/2044	—	0.02%	1.38K	$122.9K
1752	HCA INC 3.50% 07/15/2051	—	0.02%	1.90K	$122.9K
1753	SWP: OIS 3.400700 29-OCT-2032 SOF 10/29/2032	—	0.02%	0	$122.9K
1754	META PLATFORMS INC 4.65% 08/15/2062	—	0.02%	1.76K	$122.8K
1755	BANK OF MONTREAL MTN 4.35% 09/22/2031	—	0.02%	1.25K	$122.8K
1756	DUKE ENERGY CORP 5.00% 08/15/2052	—	0.02%	1.46K	$122.8K
1757	MITSUBISHI UFJ FINANCIAL GROUP INC 5.57%…	—	0.02%	1.22K	$122.8K
1758	COMCAST CORPORATION 4.60% 10/15/2038	—	0.02%	1.40K	$122.8K
1759	EXELON CORPORATION 4.05% 04/15/2030	—	0.02%	1.26K	$122.6K
1760	AMGEN INC 4.40% 02/22/2062	—	0.02%	1.64K	$122.6K
1761	BURLINGTON NORTHERN SANTA FE LLC 4.90%…	—	0.02%	1.36K	$122.6K
1762	ELEVANCE HEALTH INC 5.13% 02/15/2053	—	0.02%	1.42K	$122.5K
1763	DEERE & CO 3.90% 06/09/2042	—	0.02%	1.49K	$122.5K
1764	TRUIST FINANCIAL CORP MTN 5.28% 04/23/2037	—	0.02%	1.26K	$122.4K
1765	TARGET CORPORATION 4.80% 01/15/2053	—	0.02%	1.42K	$122.4K
1766	SUMITOMO MITSUI FINANCIAL GROUP IN 6.18%…	—	0.02%	1.19K	$122.4K
1767	GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034	—	0.02%	1.19K	$122.3K
1768	ROYAL BANK OF CANADA MTN 4.61% 05/03/2032	—	0.02%	1.24K	$122.2K
1769	BOEING CO 3.75% 02/01/2050	—	0.02%	1.74K	$122.2K
1770	HCA INC 5.13% 06/15/2039	—	0.02%	1.31K	$122.2K
1771	JBS NV 144A 6.40% 05/10/2057	—	0.02%	1.26K	$122.2K
1772	WILLIAMS COMPANIES INC 4.63% 06/30/2030	—	0.02%	1.24K	$122.2K
1773	LOWES COMPANIES INC 1.70% 10/15/2030	—	0.02%	1.38K	$122.1K
1774	MASSACHUSETTS INSTITUTE OF TECHNOL 5.62%…	—	0.02%	1.24K	$122.1K
1775	GENERAL MOTORS FINANCIAL COMPANY I 5.45%…	—	0.02%	1.24K	$122.0K
1776	AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034	—	0.02%	1.27K	$122.0K
1777	CONAGRA BRANDS INC 5.30% 11/01/2038	—	0.02%	1.32K	$122.0K
1778	VIRGINIA ELECTRIC AND POWER COMPAN 5.70%…	—	0.02%	1.30K	$121.9K
1779	BROWN & BROWN INC 5.55% 06/23/2035	—	0.02%	1.24K	$121.9K
1780	MITSUBISHI UFJ FINANCIAL GROUP INC 2.49%…	—	0.02%	1.39K	$121.9K
1781	PACIFIC GAS AND ELECTRIC COMPANY 6.00%…	—	0.02%	1.19K	$121.8K
1782	DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47%…	—	0.02%	1.24K	$121.8K
1783	BANK OF MONTREAL MTN 4.88% 06/02/2032	—	0.02%	1.23K	$121.8K
1784	ING GROEP NV 4.25% 03/28/2033	—	0.02%	1.27K	$121.7K
1785	SHELL FINANCE US INC 4.75% 01/06/2036	—	0.02%	1.26K	$121.7K
1786	SIMON PROPERTY GROUP LP 5.13% 10/01/2035	—	0.02%	1.23K	$121.6K
1787	VERIZON COMMUNICATIONS INC 6.55% 09/15/2043	—	0.02%	1.17K	$121.5K
1788	ELEVANCE HEALTH INC 4.55% 03/01/2048	—	0.02%	1.50K	$121.5K
1789	APPLE INC 3.75% 11/13/2047	—	0.02%	1.62K	$121.4K
1790	LOCKHEED MARTIN CORPORATION 5.20% 02/15/2055	—	0.02%	1.34K	$121.4K
1791	MANULIFE FINANCIAL CORP 4.99% 12/11/2035	—	0.02%	1.25K	$121.3K
1792	CIGNA GROUP 4.80% 07/15/2046	—	0.02%	1.42K	$121.3K
1793	BANCO SANTANDER SA 3.49% 05/28/2030	—	0.02%	1.28K	$121.3K
1794	BAT CAPITAL CORP 4.63% 03/22/2033	—	0.02%	1.25K	$121.3K
1795	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90%…	—	0.02%	1.21K	$121.2K
1796	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.30%…	—	0.02%	1.24K	$121.2K
1797	PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051	—	0.02%	1.73K	$121.2K
1798	BURLINGTON NORTHERN SANTA FE LLC 5.80%…	—	0.02%	1.24K	$121.2K
1799	BARRICK NA FINANCE LLC 5.75% 05/01/2043	—	0.02%	1.24K	$121.1K
1800	MARRIOTT INTERNATIONAL INC 5.10% 05/01/2038	—	0.02%	1.28K	$121.1K
1801	TARGA RESOURCES CORP 5.40% 07/30/2036	—	0.02%	1.24K	$121.1K
1802	INTERCONTINENTAL EXCHANGE INC 3.00% 06/15/2050	—	0.02%	1.93K	$121.1K
1803	HCA INC 5.25% 03/01/2030	—	0.02%	1.20K	$121.0K
1804	GENERAL MOTORS CO 5.60% 10/15/2032	—	0.02%	1.19K	$121.0K
1805	INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040	—	0.02%	1.70K	$120.9K
1806	SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047	—	0.02%	1.48K	$120.9K
1807	TRANSCANADA PIPELINES LTD 4.10% 04/15/2030	—	0.02%	1.24K	$120.9K
1808	BERKSHIRE HATHAWAY ENERGY CO 2.85% 05/15/2051	—	0.02%	2.05K	$120.9K
1809	JOHNSON & JOHNSON 3.70% 03/01/2046	—	0.02%	1.56K	$120.9K
1810	GEORGIA POWER COMPANY 4.85% 03/15/2031	—	0.02%	1.21K	$120.8K
1811	BROOKFIELD FINANCE INC 5.97% 03/04/2054	—	0.02%	1.27K	$120.8K
1812	SWP: OIS 4.134700 27-MAR-2046 SOF 03/27/2046	—	0.02%	0	$120.8K
1813	WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034	—	0.02%	1.22K	$120.7K
1814	SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030	—	0.02%	1.21K	$120.7K
1815	WILLIAMS COMPANIES INC 5.30% 09/30/2035	—	0.02%	1.23K	$120.7K
1816	ARES CAPITAL CORPORATION 5.25% 04/12/2031	—	0.02%	1.24K	$120.7K
1817	COMCAST CORPORATION 6.05% 05/15/2055	—	0.02%	1.31K	$120.7K
1818	MASTERCARD INC 4.85% 03/09/2033	—	0.02%	1.21K	$120.6K
1819	FORD MOTOR CREDIT COMPANY LLC 6.47% 05/22/2036	—	0.02%	1.19K	$120.6K
1820	CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029	—	0.02%	1.22K	$120.5K
1821	MCDONALDS CORPORATION MTN 3.60% 07/01/2030	—	0.02%	1.25K	$120.4K
1822	ELI LILLY AND COMPANY 5.05% 08/14/2054	—	0.02%	1.35K	$120.4K
1823	LAM RESEARCH CORPORATION 1.90% 06/15/2030	—	0.02%	1.34K	$120.4K
1824	LOCKHEED MARTIN CORPORATION 4.75% 02/15/2034	—	0.02%	1.23K	$120.4K
1825	HSBC HOLDINGS PLC 2.36% 08/18/2031	—	0.02%	1.33K	$120.4K
1826	PACIFICORP 5.35% 12/01/2053	—	0.02%	1.39K	$120.3K
1827	Kaiser Permanente 2.81% 06/01/2041	—	0.02%	1.66K	$120.3K
1828	AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032	—	0.02%	1.21K	$120.3K
1829	BOSTON PROPERTIES LP 2.55% 04/01/2032	—	0.02%	1.38K	$120.2K
1830	TARGA RESOURCES CORP 6.13% 05/15/2055	—	0.02%	1.24K	$120.1K
1831	NEWMONT CORPORATION 2.60% 07/15/2032	—	0.02%	1.35K	$120.1K
1832	ING GROEP NV 2.73% 04/01/2032	—	0.02%	1.33K	$120.0K
1833	INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048	—	0.02%	1.52K	$119.9K
1834	COMCAST CORPORATION 7.05% 03/15/2033	—	0.02%	1.09K	$119.9K
1835	UBS AG (LONDON BRANCH) 4.50% 06/26/2048	—	0.02%	1.43K	$119.8K
1836	NXP BV 2.65% 02/15/2032	—	0.02%	1.36K	$119.8K
1837	RAYTHEON TECHNOLOGIES CORPORATION 4.35%…	—	0.02%	1.47K	$119.8K
1838	LOWES COMPANIES INC 2.63% 04/01/2031	—	0.02%	1.32K	$119.8K
1839	COCA-COLA CO 2.60% 06/01/2050	—	0.02%	2.03K	$119.8K
1840	ZOETIS INC 5.00% 08/17/2035	—	0.02%	1.23K	$119.7K
1841	KEYCORP MTN 6.40% 03/06/2035	—	0.02%	1.14K	$119.7K
1842	SUMITOMO MITSUI FINANCIAL GROUP IN 5.05%…	—	0.02%	1.25K	$119.6K
1843	NORTHROP GRUMMAN CORP 4.95% 03/15/2053	—	0.02%	1.39K	$119.6K
1844	PEPSICO INC 5.00% 07/23/2035	—	0.02%	1.21K	$119.6K
1845	TOYOTA MOTOR CREDIT CORP MTN 5.35% 01/09/2035	—	0.02%	1.19K	$119.6K
1846	REALTY INCOME CORPORATION 5.13% 02/15/2034	—	0.02%	1.21K	$119.5K
1847	EOG RESOURCES INC 5.65% 12/01/2054	—	0.02%	1.26K	$119.4K
1848	TOTALENERGIES CAPITAL SA 4.72% 09/10/2034	—	0.02%	1.22K	$119.3K
1849	SWP: OIS 3.425700 26-NOV-2032 SOF 11/26/2032	—	0.02%	0	$119.3K
1850	INGERSOLL RAND INC 5.70% 08/14/2033	—	0.02%	1.16K	$119.3K
1851	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00%…	—	0.02%	1.20K	$119.3K
1852	UBER TECHNOLOGIES INC 4.30% 01/15/2030	—	0.02%	1.21K	$119.3K
1853	GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030	—	0.02%	1.16K	$119.2K
1854	ENERGY TRANSFER LP 6.13% 12/15/2045	—	0.02%	1.23K	$119.2K
1855	MOTOROLA SOLUTIONS INC 2.75% 05/24/2031	—	0.02%	1.32K	$119.1K
1856	FLORIDA POWER & LIGHT CO 5.90% 06/01/2066	—	0.02%	1.24K	$119.1K
1857	PHILLIPS 66 2.15% 12/15/2030	—	0.02%	1.32K	$119.1K
1858	DIAMONDBACK ENERGY INC 5.40% 04/18/2034	—	0.02%	1.18K	$119.1K
1859	TELEFONICA EMISIONES SAU 4.89% 03/06/2048	—	0.02%	1.45K	$119.0K
1860	AMGEN INC 3.38% 02/21/2050	—	0.02%	1.75K	$119.0K
1861	VIATRIS INC 4.00% 06/22/2050	—	0.02%	1.76K	$119.0K
1862	NATWEST GROUP PLC 4.96% 08/15/2030	—	0.02%	1.19K	$119.0K
1863	BERKSHIRE HATHAWAY INC 4.50% 02/11/2043	—	0.02%	1.36K	$118.9K
1864	M&T BANK CORPORATION 5.18% 07/08/2031	—	0.02%	1.18K	$118.9K
1865	SUMITOMO MITSUI FINANCIAL GROUP IN 5.63%…	—	0.02%	1.18K	$118.8K
1866	ASTRAZENECA PLC 4.00% 09/18/2042	—	0.02%	1.44K	$118.8K
1867	GENERAL MOTORS FINANCIAL COMPANY I 2.35%…	—	0.02%	1.33K	$118.7K
1868	MASTERCARD INC 4.60% 06/08/2031	—	0.02%	1.20K	$118.7K
1869	BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030	—	0.02%	1.18K	$118.7K
1870	COCA-COLA CO 5.00% 05/13/2034	—	0.02%	1.17K	$118.7K
1871	UNILEVER CAPITAL CORP 5.00% 12/08/2033	—	0.02%	1.18K	$118.6K
1872	SYSCO CORPORATION 5.95% 04/01/2030	—	0.02%	1.15K	$118.6K
1873	ROYAL BANK OF CANADA MTN 2.30% 11/03/2031	—	0.02%	1.34K	$118.5K
1874	GENERAL MOTORS FINANCIAL COMPANY I 5.10%…	—	0.02%	1.19K	$118.5K
1875	FEDEX FREIGHT HOLDING COMPANY INC 144A 5.25%…	—	0.02%	1.24K	$118.5K
1876	SMURFIT KAPPA TREASURY UNLIMITED C 5.78%…	—	0.02%	1.23K	$118.5K
1877	BURLINGTON NORTHERN SANTA FE LLC 5.55%…	—	0.02%	1.26K	$118.4K
1878	EQUINIX EUROPE 2 FINANCING CORPORA 4.60%…	—	0.02%	1.21K	$118.4K
1879	BOSTON PROPERTIES LP 5.75% 01/15/2035	—	0.02%	1.19K	$118.4K
1880	ARES CAPITAL CORPORATION 5.50% 09/01/2030	—	0.02%	1.20K	$118.4K
1881	SWP: OIS 3.340200 22-AUG-2049 SOF 08/22/2049	—	0.02%	0	$118.4K
1882	MITSUBISHI UFJ FINANCIAL GROUP INC 2.85%…	—	0.02%	1.33K	$118.4K
1883	ELI LILLY AND COMPANY 4.25% 03/15/2031	—	0.02%	1.20K	$118.4K
1884	CATERPILLAR INC 2.60% 04/09/2030	—	0.02%	1.27K	$118.4K
1885	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81%…	—	0.02%	1.22K	$118.4K
1886	AMERICAN HONDA FINANCE CORPORATION 5.15%…	—	0.02%	1.19K	$118.4K
1887	AT&T INC 4.30% 12/15/2042	—	0.02%	1.49K	$118.3K
1888	GILEAD SCIENCES INC 5.55% 10/15/2053	—	0.02%	1.24K	$118.3K
1889	AMERICAN TOWER CORPORATION 2.10% 06/15/2030	—	0.02%	1.31K	$118.3K
1890	PAYCHEX INC 5.10% 04/15/2030	—	0.02%	1.18K	$118.3K
1891	EASTERN ENERGY GAS HOLDINGS LLC 5.65% 10/15/2054	—	0.02%	1.29K	$118.2K
1892	PFIZER INC 3.90% 03/15/2039	—	0.02%	1.38K	$118.2K
1893	SHELL FINANCE US INC 4.55% 08/12/2043	—	0.02%	1.37K	$118.2K
1894	GENERAL MOTORS FINANCIAL COMPANY I 2.70%…	—	0.02%	1.32K	$118.2K
1895	PHILIP MORRIS INTERNATIONAL INC 4.75% 11/01/2031	—	0.02%	1.19K	$118.1K
1896	MERCK & CO INC 2.90% 12/10/2061	—	0.02%	2.15K	$118.1K
1897	APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036	—	0.02%	1.19K	$118.0K
1898	ZOETIS INC 5.60% 11/16/2032	—	0.02%	1.15K	$118.0K
1899	VISTRA OPERATIONS COMPANY LLC 144A 5.25%…	—	0.02%	1.20K	$118.0K
1900	BROADCOM INC 4.30% 01/15/2031	—	0.02%	1.22K	$118.0K
1901	WILLIAMS COMPANIES INC 5.15% 03/15/2034	—	0.02%	1.20K	$118.0K
1902	DOW CHEMICAL CO 6.90% 05/15/2053	—	0.02%	1.13K	$117.9K
1903	GENERAL MOTORS FINANCIAL COMPANY I 6.15%…	—	0.02%	1.15K	$117.9K
1904	BANCO SANTANDER SA 5.13% 11/06/2035	—	0.02%	1.22K	$117.9K
1905	J M SMUCKER CO 6.50% 11/15/2043	—	0.02%	1.12K	$117.8K
1906	PUBLIC SERVICE COMPANY OF COLORADO 5.35%…	—	0.02%	1.18K	$117.8K
1907	BERRY GLOBAL INC 5.80% 06/15/2031	—	0.02%	1.14K	$117.7K
1908	BHP BILLITON FINANCE (USA) LTD 4.90% 02/28/2033	—	0.02%	1.19K	$117.7K
1909	COCA-COLA CO 4.65% 08/14/2034	—	0.02%	1.19K	$117.6K
1910	HALLIBURTON COMPANY 4.85% 11/15/2035	—	0.02%	1.23K	$117.5K
1911	JOHN DEERE CAPITAL CORP MTN 4.55% 06/05/2030	—	0.02%	1.18K	$117.5K
1912	CITIGROUP INC 6.63% 06/15/2032	—	0.02%	1.10K	$117.5K
1913	LOWES COMPANIES INC 2.80% 09/15/2041	—	0.02%	1.69K	$117.5K
1914	HSBC HOLDINGS PLC 6.10% 01/14/2042	—	0.02%	1.14K	$117.5K
1915	APPLE INC 2.38% 02/08/2041	—	0.02%	1.69K	$117.4K
1916	VERIZON COMMUNICATIONS INC 4.52% 09/15/2048	—	0.02%	1.49K	$117.4K
1917	BOEING CO 2.95% 02/01/2030	—	0.02%	1.25K	$117.3K
1918	BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13%…	—	0.02%	1.22K	$117.2K
1919	APPLE INC 1.70% 08/05/2031	—	0.02%	1.34K	$117.2K
1920	LOCKHEED MARTIN CORPORATION 5.00% 08/15/2035	—	0.02%	1.19K	$117.2K
1921	BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062	—	0.02%	1.70K	$117.2K
1922	PAYPAL HOLDINGS INC 5.15% 06/01/2034	—	0.02%	1.19K	$117.1K
1923	EXELON CORPORATION 5.30% 03/15/2033	—	0.02%	1.17K	$117.1K
1924	RIO TINTO FINANCE (USA) PLC 5.88% 03/14/2065	—	0.02%	1.21K	$117.1K
1925	THE CHARLES SCHWAB CORPORATION 5.66% 08/12/2037	—	0.02%	1.16K	$117.1K
1926	INTERNATIONAL BUSINESS MACHINES CO 4.75%…	—	0.02%	1.19K	$117.0K
1927	AMAZON.COM INC 4.10% 04/13/2062	—	0.02%	1.69K	$117.0K
1928	PHILIP MORRIS INTERNATIONAL INC 4.63% 11/01/2029	—	0.02%	1.17K	$116.9K
1929	ALPHABET INC 4.00% 05/15/2030	—	0.02%	1.20K	$116.9K
1930	AUTOZONE INC 4.95% 07/15/2031	—	0.02%	1.17K	$116.9K
1931	STRYKER CORPORATION 4.63% 03/15/2046	—	0.02%	1.37K	$116.9K
1932	PACIFICORP 5.45% 04/15/2033	—	0.02%	1.17K	$116.9K
1933	SWP: OIS 3.519200 28-DEC-2043 SOF 12/28/2043	—	0.02%	0	$116.8K
1934	GEORGIA POWER COMPANY 5.13% 05/15/2052	—	0.02%	1.31K	$116.7K
1935	ENERGY TRANSFER PARTNERS LP 6.00% 06/15/2048	—	0.02%	1.23K	$116.7K
1936	UNILEVER CAPITAL CORP 4.63% 08/12/2034	—	0.02%	1.20K	$116.6K
1937	ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50%…	—	0.02%	1.22K	$116.6K
1938	DEERE & CO 5.70% 01/19/2055	—	0.02%	1.18K	$116.6K
1939	KENVUE INC 5.10% 03/22/2043	—	0.02%	1.26K	$116.6K
1940	GENERAL MOTORS FINANCIAL COMPANY I 3.60%…	—	0.02%	1.23K	$116.6K
1941	MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030	—	0.02%	1.25K	$116.6K
1942	RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040	—	0.02%	1.22K	$116.6K
1943	BLACKSTONE PRIVATE CREDIT FUND 5.95% 05/15/2031	—	0.02%	1.18K	$116.5K
1944	HESS CORP 6.00% 01/15/2040	—	0.02%	1.13K	$116.5K
1945	SUMITOMO MITSUI FINANCIAL GROUP IN 2.75%…	—	0.02%	1.25K	$116.5K
1946	ROYALTY PHARMA PLC 3.30% 09/02/2040	—	0.02%	1.53K	$116.4K
1947	BARCLAYS PLC 4.52% 02/24/2032	—	0.02%	1.20K	$116.4K
1948	APPLOVIN CORP 5.13% 12/01/2029	—	0.02%	1.16K	$116.4K
1949	INTEL CORPORATION 4.10% 05/19/2046	—	0.02%	1.57K	$116.4K
1950	BROADCOM INC 5.05% 04/15/2030	—	0.02%	1.16K	$116.3K
1951	TARGA RESOURCES CORP 5.55% 08/15/2035	—	0.02%	1.17K	$116.2K
1952	BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050	—	0.02%	1.94K	$116.2K
1953	EBAY INC 3.65% 05/10/2051	—	0.02%	1.67K	$116.1K
1954	MERCK & CO INC 4.15% 09/15/2030	—	0.02%	1.18K	$116.1K
1955	SWP: OIS 3.880700 17-OCT-2055 SOF 10/17/2055	—	0.02%	0	$116.1K
1956	BANK OF AMERICA CORP MTN 3.95% 01/23/2049	—	0.02%	1.54K	$116.1K
1957	INTEL CORPORATION 2.00% 08/12/2031	—	0.02%	1.34K	$116.0K
1958	CVS HEALTH CORP 3.25% 08/15/2029	—	0.02%	1.21K	$116.0K
1959	SOUTHERN CALIFORNIA EDISON COMPANY 5.95%…	—	0.02%	1.12K	$115.9K
1960	MICROSOFT CORPORATION 3.04% 03/17/2062	—	0.02%	2.04K	$115.9K
1961	THERMO FISHER SCIENTIFIC INC 4.10% 08/15/2047	—	0.02%	1.46K	$115.9K
1962	BAXTER INTERNATIONAL INC 2.54% 02/01/2032	—	0.02%	1.34K	$115.9K
1963	ELI LILLY AND COMPANY 4.90% 10/15/2035	—	0.02%	1.18K	$115.9K
1964	JOHNSON & JOHNSON 3.75% 03/03/2047	—	0.02%	1.50K	$115.9K
1965	ELI LILLY AND COMPANY 3.95% 03/15/2049	—	0.02%	1.51K	$115.8K
1966	QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033	—	0.02%	1.08K	$115.8K
1967	DOMINION ENERGY INC 2.25% 08/15/2031	—	0.02%	1.32K	$115.8K
1968	BOEING CO 3.25% 02/01/2035	—	0.02%	1.35K	$115.8K
1969	NIKE INC 3.38% 03/27/2050	—	0.02%	1.71K	$115.8K
1970	COMCAST CORPORATION 5.65% 06/15/2035	—	0.02%	1.16K	$115.8K
1971	JOHNSON & JOHNSON 5.25% 06/01/2054	—	0.02%	1.20K	$115.7K
1972	TRANSCANADA PIPELINES LTD 6.20% 10/15/2037	—	0.02%	1.11K	$115.6K
1973	RAYTHEON TECHNOLOGIES CORPORATION 3.75%…	—	0.02%	1.55K	$115.6K
1974	CARDINAL HEALTH INC 5.35% 11/15/2034	—	0.02%	1.16K	$115.6K
1975	ENERGY TRANSFER PARTNERS LP 5.15% 03/15/2045	—	0.02%	1.32K	$115.5K
1976	T-MOBILE USA INC 4.95% 11/15/2035	—	0.02%	1.21K	$115.5K
1977	PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030	—	0.02%	1.19K	$115.5K
1978	DELL INTERNATIONAL LLC 5.30% 10/01/2029	—	0.02%	1.14K	$115.4K
1979	BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030	—	0.02%	1.14K	$115.4K
1980	WASTE MANAGEMENT INC 1.50% 03/15/2031	—	0.02%	1.33K	$115.4K
1981	ENTERPRISE PRODUCTS OPERATING LLC 4.80%…	—	0.02%	1.35K	$115.2K
1982	NATWEST GROUP PLC 6.02% 03/02/2034	—	0.02%	1.11K	$115.2K
1983	GATX CORPORATION 6.05% 06/05/2054	—	0.02%	1.18K	$115.1K
1984	ING GROEP NV (FXD-FRN) 4.80% 03/23/2032	—	0.02%	1.17K	$115.1K
1985	WILLIAMS COMPANIES INC 3.50% 11/15/2030	—	0.02%	1.22K	$115.1K
1986	BAT CAPITAL CORP 4.74% 03/16/2032	—	0.02%	1.17K	$115.1K
1987	HSBC HOLDINGS PLC 6.80% 06/01/2038	—	0.02%	1.06K	$115.1K
1988	HOME DEPOT INC 1.88% 09/15/2031	—	0.02%	1.32K	$114.9K
1989	AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036	—	0.02%	1.17K	$114.9K
1990	INTERCONTINENTAL EXCHANGE INC 4.90% 09/01/2031	—	0.02%	1.15K	$114.9K
1991	BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053	—	0.02%	1.21K	$114.9K
1992	ROYAL BANK OF CANADA MTN 3.88% 05/04/2032	—	0.02%	1.21K	$114.8K
1993	EXXON MOBIL CORP 3.57% 03/06/2045	—	0.02%	1.53K	$114.8K
1994	FORD MOTOR CREDIT COMPANY LLC 6.11% 08/15/2033	—	0.02%	1.14K	$114.8K
1995	RAYTHEON TECHNOLOGIES CORPORATION 2.38%…	—	0.02%	1.31K	$114.8K
1996	PNC FINANCIAL SERVICES GROUP INC ( 2.55%…	—	0.02%	1.24K	$114.7K
1997	CONSOLIDATED EDISON COMPANY OF NEW 5.75%…	—	0.02%	1.21K	$114.7K
1998	GOLDMAN SACHS PRIVATE CREDIT CORP 144A 6.15%…	—	0.02%	1.15K	$114.7K
1999	CVS HEALTH CORP 6.00% 06/01/2063	—	0.02%	1.22K	$114.6K
2000	SALESFORCE INC 1.95% 07/15/2031	—	0.02%	1.32K	$114.6K
2001	FLORIDA POWER & LIGHT CO 5.60% 06/15/2054	—	0.02%	1.21K	$114.6K
2002	AMAZON.COM INC 3.25% 05/12/2061	—	0.02%	1.99K	$114.5K
2003	SOUTHERN CALIFORNIA EDISON COMPANY 5.20%…	—	0.02%	1.16K	$114.5K
2004	CVS HEALTH CORP 5.55% 06/01/2031	—	0.02%	1.12K	$114.3K
2005	SWP: OIS 3.330200 07-OCT-2054 SOF 10/07/2054	—	0.02%	0	$114.2K
2006	NOVARTIS CAPITAL CORP 4.00% 09/18/2031	—	0.02%	1.18K	$114.2K
2007	TOTALENERGIES CAPITAL USA LLC 4.86% 01/13/2036	—	0.02%	1.18K	$114.2K
2008	TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037	—	0.02%	1.07K	$114.1K
2009	HOME DEPOT INC 4.20% 04/01/2043	—	0.02%	1.37K	$114.1K
2010	IBM INTERNATIONAL CAPITAL PTE LTD 4.90%…	—	0.02%	1.18K	$114.1K
2011	NIKE INC 3.25% 03/27/2040	—	0.02%	1.46K	$114.0K
2012	UNITEDHEALTH GROUP INC 3.88% 08/15/2059	—	0.02%	1.66K	$114.0K
2013	DOW CHEMICAL CO 4.80% 01/15/2031	—	0.02%	1.16K	$113.9K
2014	HESS CORP 5.60% 02/15/2041	—	0.02%	1.15K	$113.9K
2015	VODAFONE GROUP PLC 5.88% 06/28/2064	—	0.02%	1.25K	$113.9K
2016	OCCIDENTAL PETROLEUM CORPORATION 6.63%…	—	0.02%	1.08K	$113.8K
2017	LLOYDS BANKING GROUP PLC 4.98% 08/11/2033	—	0.02%	1.15K	$113.8K
2018	T-MOBILE USA INC 5.85% 02/15/2056	—	0.02%	1.24K	$113.7K
2019	EOG RESOURCES INC 5.95% 07/15/2055	—	0.02%	1.15K	$113.7K
2020	CHARTER COMMUNICATIONS OPERATING L 4.40%…	—	0.02%	1.26K	$113.7K
2021	AMRIZE FINANCE US LLC 5.40% 04/07/2035	—	0.02%	1.14K	$113.7K
2022	BANK OF MONTREAL MTN 5.30% 06/02/2037	—	0.02%	1.15K	$113.6K
2023	CANADIAN PACIFIC RAILWAY COMPANY 6.13%…	—	0.02%	1.14K	$113.6K
2024	CVS HEALTH CORP 5.00% 09/15/2032	—	0.02%	1.14K	$113.6K
2025	GILEAD SCIENCES INC 5.65% 12/01/2041	—	0.02%	1.14K	$113.6K
2026	PACIFIC GAS AND ELECTRIC COMPANY 6.70%…	—	0.02%	1.11K	$113.5K
2027	LOCKHEED MARTIN CORP 3.80% 03/01/2045	—	0.02%	1.47K	$113.5K
2028	WELLTOWER OP LLC 5.13% 07/01/2035	—	0.02%	1.15K	$113.5K
2029	GILEAD SCIENCES INC 2.80% 10/01/2050	—	0.02%	1.87K	$113.5K
2030	CIGNA GROUP 3.88% 10/15/2047	—	0.02%	1.54K	$113.4K
2031	MCDONALDS CORPORATION MTN 6.30% 03/01/2038	—	0.02%	1.06K	$113.3K
2032	TIME WARNER CABLE ENTERPRISES LLC 8.38%…	—	0.02%	1.03K	$113.3K
2033	ANALOG DEVICES INC 2.10% 10/01/2031	—	0.02%	1.29K	$113.2K
2034	VERIZON COMMUNICATIONS INC 5.50% 02/23/2054	—	0.02%	1.26K	$113.2K
2035	CHARTER COMMUNICATIONS OPERATING L 5.38%…	—	0.02%	1.29K	$113.2K
2036	SWP: OIS 3.736700 05-MAR-2035 SOF 03/05/2035	—	0.02%	0	$113.2K
2037	MASTERCARD INC 3.85% 03/26/2050	—	0.02%	1.51K	$113.2K
2038	EXELON CORPORATION 4.95% 03/15/2036	—	0.02%	1.19K	$113.2K
2039	CONSOLIDATED EDISON COMPANY OF NEW 5.90%…	—	0.02%	1.17K	$113.1K
2040	ZOETIS INC 2.00% 05/15/2030	—	0.02%	1.25K	$113.1K
2041	CATERPILLAR INC 3.25% 04/09/2050	—	0.02%	1.66K	$113.0K
2042	T-MOBILE USA INC 5.70% 01/15/2056	—	0.02%	1.26K	$112.9K
2043	ALPHABET INC 2.25% 08/15/2060	—	0.02%	2.44K	$112.9K
2044	PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035	—	0.02%	1.14K	$112.9K
2045	TORONTO-DOMINION BANK/THE MTN 5.30% 01/30/2032	—	0.02%	1.11K	$112.9K
2046	ENERGY TRANSFER PARTNERS LP 5.30% 04/15/2047	—	0.02%	1.29K	$112.8K
2047	NORTHERN TRUST CORPORATION 6.13% 11/02/2032	—	0.02%	1.07K	$112.8K
2048	REALTY INCOME CORPORATION 5.63% 10/13/2032	—	0.02%	1.10K	$112.7K
2049	BROWN & BROWN INC 6.25% 06/23/2055	—	0.02%	1.17K	$112.7K
2050	SEMPRA 5.25% 03/15/2036	—	0.02%	1.16K	$112.7K
2051	STATE STREET BANK AND TRUST COMPAN 4.78%…	—	0.02%	1.12K	$112.6K
2052	US BANCORP (FXD-FRN) MTN 4.48% 01/26/2032	—	0.02%	1.15K	$112.6K
2053	FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030	—	0.02%	1.07K	$112.6K
2054	CUMMINS INC 5.15% 02/20/2034	—	0.02%	1.12K	$112.6K
2055	NORTHROP GRUMMAN CORP 5.25% 05/01/2050	—	0.02%	1.24K	$112.6K
2056	SANTANDER HOLDINGS USA INC 6.34% 05/31/2035	—	0.02%	1.08K	$112.5K
2057	MITSUBISHI UFJ FINANCIAL GROUP INC 5.44%…	—	0.02%	1.12K	$112.5K
2058	VERIZON COMMUNICATIONS INC 1.50% 09/18/2030	—	0.02%	1.28K	$112.4K
2059	VIRGINIA ELECTRIC AND POWER COMPAN 5.65%…	—	0.02%	1.11K	$112.4K
2060	PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029	—	0.02%	1.10K	$112.3K
2061	BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13%…	—	0.02%	1.12K	$112.3K
2062	PIONEER NATURAL RESOURCES COMPANY 1.90%…	—	0.02%	1.25K	$112.2K
2063	BROADCOM INC 4.60% 01/15/2033	—	0.02%	1.18K	$112.2K
2064	BAT CAPITAL CORP 7.08% 08/02/2043	—	0.02%	1.03K	$112.2K
2065	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45%…	—	0.02%	1.12K	$112.1K
2066	CVS HEALTH CORP 6.05% 06/01/2054	—	0.02%	1.16K	$112.1K
2067	UNITED PARCEL SERVICE INC 5.05% 03/03/2053	—	0.02%	1.28K	$112.0K
2068	SOUTHERN CALIFORNIA EDISON COMPANY 4.13%…	—	0.02%	1.51K	$112.0K
2069	APPLIED MATERIALS INC 1.75% 06/01/2030	—	0.02%	1.25K	$112.0K
2070	ALPHABET INC 4.38% 11/15/2032	—	0.02%	1.16K	$111.9K
2071	KEURIG DR PEPPER INC 4.50% 04/15/2052	—	0.02%	1.44K	$111.9K
2072	BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042	—	0.02%	1.44K	$111.8K
2073	LYB INTERNATIONAL FINANCE III LLC 5.50%…	—	0.02%	1.13K	$111.8K
2074	BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032	—	0.02%	1.22K	$111.8K
2075	JOHNSON & JOHNSON 4.70% 03/01/2030	—	0.02%	1.11K	$111.8K
2076	INTERNATIONAL BUSINESS MACHINES CO 5.70%…	—	0.02%	1.25K	$111.7K
2077	PECO ENERGY CO 5.00% 09/01/2031	—	0.02%	1.11K	$111.7K
2078	UNITEDHEALTH GROUP INC 4.95% 05/15/2062	—	0.02%	1.36K	$111.6K
2079	INTERNATIONAL BUSINESS MACHINES CO 5.80%…	—	0.02%	1.23K	$111.6K
2080	CRH AMERICA FINANCE INC 5.50% 01/09/2035	—	0.02%	1.11K	$111.5K
2081	CHARTER COMMUNICATIONS OPERATING L 4.40%…	—	0.02%	1.80K	$111.5K
2082	SWP: OIS 4.134200 14-APR-2056 SOF 04/14/2056	—	0.02%	0	$111.4K
2083	FLORIDA POWER & LIGHT CO 5.30% 06/15/2034	—	0.02%	1.10K	$111.4K
2084	BERKSHIRE HATHAWAY ENERGY CO 4.45% 01/15/2049	—	0.02%	1.39K	$111.3K
2085	CANADIAN IMPERIAL BANK (FXD-FRN) 4.58%…	—	0.02%	1.13K	$111.3K
2086	JACOBS SOLUTIONS INC 4.75% 03/03/2031	—	0.02%	1.13K	$111.3K
2087	COCA-COLA CO 2.00% 03/05/2031	—	0.02%	1.24K	$111.3K
2088	AMERICAN INTERNATIONAL GROUP INC 5.13%…	—	0.02%	1.12K	$111.2K
2089	TARGA RESOURCES CORP 6.05% 05/15/2056	—	0.02%	1.16K	$111.1K
2090	AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034	—	0.02%	1.16K	$111.1K
2091	PEPSICO INC 3.63% 03/19/2050	—	0.02%	1.55K	$111.1K
2092	REPUBLIC SERVICES INC 1.75% 02/15/2032	—	0.02%	1.31K	$111.0K
2093	ASCENSION HEALTH 2.53% 11/15/2029	—	0.02%	1.19K	$111.0K
2094	ELEVANCE HEALTH INC 3.70% 09/15/2049	—	0.02%	1.58K	$111.0K
2095	BROOKFIELD ASSET MANAGEMENT LTD 6.08% 09/15/2055	—	0.02%	1.14K	$111.0K
2096	AUGUSTA SPINCO CORP 4.95% 03/23/2033	—	0.02%	1.13K	$110.9K
2097	NORFOLK SOUTHERN CORPORATION 5.35% 08/01/2054	—	0.02%	1.22K	$110.9K
2098	NISOURCE INC 5.30% 05/18/2036	—	0.02%	1.13K	$110.8K
2099	MCDONALDS CORPORATION MTN 5.15% 09/09/2052	—	0.02%	1.26K	$110.8K
2100	COMCAST CORPORATION 4.80% 05/15/2033	—	0.02%	1.14K	$110.8K
2101	CROWN CASTLE INC 2.10% 04/01/2031	—	0.02%	1.27K	$110.7K
2102	CAMPBELLS CO 4.75% 03/23/2035	—	0.02%	1.20K	$110.7K
2103	FIFTH THIRD BANCORP 4.89% 09/06/2030	—	0.02%	1.11K	$110.6K
2104	CITIGROUP INC 5.30% 05/06/2044	—	0.02%	1.21K	$110.6K
2105	GLP CAPITAL LP 5.63% 03/01/2036	—	0.02%	1.15K	$110.6K
2106	VERIZON COMMUNICATIONS INC 5.01% 08/21/2054	—	0.02%	1.34K	$110.6K
2107	REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030	—	0.02%	1.25K	$110.5K
2108	HALLIBURTON COMPANY 4.75% 08/01/2043	—	0.02%	1.28K	$110.4K
2109	TRUIST FINANCIAL CORP MTN 1.95% 06/05/2030	—	0.02%	1.22K	$110.3K
2110	MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030	—	0.02%	1.22K	$110.3K
2111	PROLOGIS LP 4.75% 06/15/2033	—	0.02%	1.12K	$110.1K
2112	CHUBB INA HOLDINGS LLC 4.90% 08/15/2035	—	0.02%	1.14K	$110.1K
2113	JPMORGAN CHASE & CO 4.85% 02/01/2044	—	0.02%	1.23K	$110.1K
2114	AMEREN CORPORATION 3.50% 01/15/2031	—	0.02%	1.17K	$110.0K
2115	CORNING INC 5.45% 11/15/2079	—	0.02%	1.26K	$110.0K
2116	JOHNSON & JOHNSON 5.95% 08/15/2037	—	0.02%	1.02K	$109.9K
2117	ELEVANCE HEALTH INC 2.55% 03/15/2031	—	0.02%	1.22K	$109.9K
2118	GENERAL ELECTRIC CO 4.30% 07/29/2030	—	0.02%	1.11K	$109.9K
2119	MERCK & CO INC 2.35% 06/24/2040	—	0.02%	1.57K	$109.9K
2120	OCCIDENTAL PETROLEUM CORPORATION 6.05%…	—	0.02%	1.11K	$109.9K
2121	SOUTHERN COMPANY (THE) 3.70% 04/30/2030	—	0.02%	1.14K	$109.9K
2122	HEALTHPEAK OP LLC 3.00% 01/15/2030	—	0.02%	1.17K	$109.8K
2123	AERCAP IRELAND CAPITAL DAC 5.38% 12/15/2031	—	0.02%	1.09K	$109.8K
2124	ELI LILLY AND COMPANY 5.70% 05/20/2066	—	0.02%	1.14K	$109.8K
2125	APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035	—	0.02%	1.14K	$109.8K
2126	AMPHENOL CORPORATION 4.40% 02/15/2033	—	0.02%	1.14K	$109.8K
2127	ENERGY TRANSFER LP 6.30% 01/15/2056	—	0.02%	1.12K	$109.8K
2128	AMGEN INC 5.65% 02/19/2056	—	0.02%	1.17K	$109.8K
2129	MPLX LP 5.00% 01/15/2033	—	0.02%	1.11K	$109.7K
2130	NATIONAL GRID PLC 5.41% 06/09/2036	—	0.02%	1.12K	$109.6K
2131	KINDER MORGAN INC 4.80% 02/01/2033	—	0.02%	1.12K	$109.6K
2132	T-MOBILE USA INC 5.20% 01/15/2033	—	0.02%	1.10K	$109.6K
2133	CONOCOPHILLIPS CO 5.55% 03/15/2054	—	0.02%	1.17K	$109.6K
2134	MERCK & CO INC 4.55% 09/15/2032	—	0.02%	1.11K	$109.6K
2135	ENTERPRISE PRODUCTS OPERATING LLC 4.60%…	—	0.02%	1.10K	$109.5K
2136	DOMINION ENERGY INC 5.38% 11/15/2032	—	0.02%	1.08K	$109.5K
2137	JPMORGAN CHASE & CO 4.03% 07/24/2048	—	0.02%	1.42K	$109.5K
2138	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00%…	—	0.02%	1.09K	$109.4K
2139	ARCELORMITTAL SA 5.38% 05/19/2036	—	0.02%	1.12K	$109.4K
2140	AMERICAN WATER CAPITAL CORP 4.45% 06/01/2032	—	0.02%	1.12K	$109.3K
2141	APPLE INC 4.10% 08/08/2062	—	0.02%	1.49K	$109.3K
2142	SANTANDER HOLDINGS USA INC 5.70% 06/05/2037	—	0.02%	1.11K	$109.3K
2143	CHARLES SCHWAB CORPORATION (THE) 2.90%…	—	0.02%	1.21K	$109.2K
2144	SUMISHO AIR LEASE CORP 3.13% 12/01/2030	—	0.02%	1.18K	$109.1K
2145	KEYCORP MTN 2.55% 10/01/2029	—	0.02%	1.17K	$109.1K
2146	FIDELITY NATIONAL INFORMATION SERV 2.25%…	—	0.02%	1.23K	$109.0K
2147	ENERGY TRANSFER LP 5.35% 01/15/2036	—	0.02%	1.11K	$109.0K
2148	UNITED PARCEL SERVICE INC 4.45% 04/01/2030	—	0.02%	1.10K	$109.0K
2149	METLIFE INC 4.05% 03/01/2045	—	0.02%	1.38K	$109.0K
2150	CANADIAN IMPERIAL BANK OF COMMERCE 6.09%…	—	0.02%	1.04K	$108.9K
2151	VIRGINIA ELECTRIC AND POWER COMPAN 4.90%…	—	0.02%	1.13K	$108.9K
2152	BOEING CO 6.39% 05/01/2031	—	0.02%	1.03K	$108.9K
2153	AMCOR FLEXIBLES NORTH AMERICA INC 5.50%…	—	0.02%	1.09K	$108.9K
2154	UNITED PARCEL SERVICE INC 3.75% 11/15/2047	—	0.02%	1.48K	$108.9K
2155	ENBRIDGE INC 5.50% 12/01/2046	—	0.02%	1.16K	$108.8K
2156	MERCK & CO INC 4.90% 05/17/2044	—	0.02%	1.21K	$108.7K
2157	SEMPRA 3.80% 02/01/2038	—	0.02%	1.31K	$108.7K
2158	FIFTH THIRD BANCORP 5.14% 01/29/2037	—	0.02%	1.13K	$108.7K
2159	ORACLE CORPORATION 4.38% 05/15/2055	—	0.02%	1.73K	$108.7K
2160	ALTRIA GROUP INC 3.70% 02/04/2051	—	0.02%	1.62K	$108.7K
2161	CONSOLIDATED EDISON COMPANY OF NEW 5.88%…	—	0.02%	1.13K	$108.6K
2162	T-MOBILE USA INC 2.70% 03/15/2032	—	0.02%	1.23K	$108.6K
2163	AMERICAN INTERNATIONAL GROUP INC 4.38%…	—	0.02%	1.36K	$108.5K
2164	DIAMONDBACK ENERGY INC 5.90% 04/18/2064	—	0.02%	1.14K	$108.4K
2165	DTE ELECTRIC COMPANY 4.85% 03/01/2036	—	0.02%	1.13K	$108.4K
2166	BOEING CO 3.63% 02/01/2031	—	0.02%	1.14K	$108.4K
2167	KINDER MORGAN ENERGY PARTNERS LP 5.50%…	—	0.02%	1.16K	$108.3K
2168	TARGA RESOURCES CORP 5.65% 02/15/2036	—	0.02%	1.08K	$108.3K
2169	KKR & CO INC 5.10% 08/07/2035	—	0.02%	1.13K	$108.3K
2170	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05%…	—	0.02%	1.08K	$108.3K
2171	BHP BILLITON FINANCE (USA) LTD 4.13% 02/24/2042	—	0.02%	1.30K	$108.2K
2172	LYB INTERNATIONAL FINANCE III LLC 3.63%…	—	0.02%	1.65K	$108.2K
2173	CIGNA GROUP 5.25% 02/15/2034	—	0.02%	1.08K	$108.2K
2174	KINDER MORGAN INC 5.85% 06/01/2035	—	0.02%	1.05K	$108.2K
2175	ATHENE HOLDING LTD 6.63% 05/19/2055	—	0.02%	1.15K	$108.2K
2176	DIAGEO CAPITAL PLC 2.00% 04/29/2030	—	0.02%	1.19K	$108.2K
2177	US BANCORP MTN 2.68% 01/27/2033	—	0.02%	1.22K	$108.1K
2178	PHILIP MORRIS INTERNATIONAL INC 4.88% 04/29/2036	—	0.02%	1.12K	$108.1K
2179	BARRICK PD AUSTRALIA FINANCE PTY L 5.95%…	—	0.02%	1.06K	$108.1K
2180	CIGNA GROUP 3.40% 03/15/2051	—	0.02%	1.64K	$108.1K
2181	INTERCONTINENTAL EXCHANGE INC 5.20% 06/15/2062	—	0.02%	1.24K	$108.1K
2182	NEWMONT CORPORATION 5.35% 03/15/2034	—	0.02%	1.07K	$108.0K
2183	APPLE INC 2.95% 09/11/2049	—	0.02%	1.71K	$108.0K
2184	GE VERNOVA INC 4.88% 02/04/2036	—	0.02%	1.12K	$108.0K
2185	AMAZON.COM INC 2.70% 06/03/2060	—	0.02%	2.12K	$107.8K
2186	SMURFIT WESTROCK FINANCING DAC 5.42% 01/15/2035	—	0.02%	1.08K	$107.8K
2187	QUALCOMM INCORPORATED 4.50% 05/20/2052	—	0.02%	1.36K	$107.8K
2188	BIOGEN INC 2.25% 05/01/2030	—	0.02%	1.18K	$107.8K
2189	ORACLE CORPORATION 4.65% 05/06/2030	—	0.02%	1.12K	$107.8K
2190	AMCOR FLEXIBLES NORTH AMERICA INC 5.13%…	—	0.02%	1.11K	$107.7K
2191	SAN DIEGO GAS & ELECTRIC CO 5.35% 04/01/2053	—	0.02%	1.20K	$107.7K
2192	KINDER MORGAN INC 5.30% 12/01/2034	—	0.02%	1.08K	$107.7K
2193	TRAVELERS COMPANIES INC 5.70% 07/24/2055	—	0.02%	1.12K	$107.7K
2194	NATIONAL GRID PLC 5.81% 06/12/2033	—	0.02%	1.05K	$107.7K
2195	BROWN & BROWN INC 4.90% 06/23/2030	—	0.02%	1.08K	$107.6K
2196	UNITEDHEALTH GROUP INC 2.30% 05/15/2031	—	0.02%	1.21K	$107.6K
2197	GENERAL MOTORS FINANCIAL COMPANY I 5.75%…	—	0.02%	1.05K	$107.6K
2198	PACIFIC GAS AND ELECTRIC COMPANY 3.25%…	—	0.02%	1.17K	$107.5K
2199	BAXTER INTERNATIONAL INC 5.65% 12/15/2035	—	0.02%	1.09K	$107.5K
2200	NOVARTIS CAPITAL CORP 5.60% 03/18/2046	—	0.02%	1.10K	$107.5K
2201	MITSUBISHI UFJ FINANCIAL GROUP INC 5.41%…	—	0.02%	1.07K	$107.4K
2202	PUBLIC SERVICE COMPANY OF COLORADO 5.15%…	—	0.02%	1.10K	$107.4K
2203	US BANCORP MTN 5.05% 02/12/2031	—	0.02%	1.07K	$107.4K
2204	AT&T INC 5.65% 02/15/2047	—	0.02%	1.17K	$107.3K
2205	KINDER MORGAN INC 5.15% 06/01/2030	—	0.02%	1.06K	$107.3K
2206	WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030	—	0.02%	1.11K	$107.2K
2207	WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050	—	0.02%	1.27K	$107.2K
2208	SWP: OIS 3.338700 09-SEP-2039 SOF 09/09/2039	—	0.02%	0	$107.2K
2209	BROOKFIELD FINANCE INC 4.70% 09/20/2047	—	0.02%	1.30K	$107.2K
2210	DEERE & CO 5.45% 01/16/2035	—	0.02%	1.05K	$107.2K
2211	PACIFIC GAS AND ELECTRIC COMPANY 6.15%…	—	0.02%	1.03K	$107.2K
2212	INTERNATIONAL BUSINESS MACHINES CO 1.95%…	—	0.02%	1.19K	$107.1K
2213	PAYPAL HOLDINGS INC 2.85% 10/01/2029	—	0.02%	1.13K	$107.0K
2214	CVS HEALTH CORP 5.30% 12/05/2043	—	0.02%	1.18K	$107.0K
2215	TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031	—	0.02%	1.08K	$107.0K
2216	AUGUSTA SPINCO CORP 5.25% 03/23/2036	—	0.02%	1.09K	$106.9K
2217	SOUTHERN CALIFORNIA EDISON COMPANY 5.45%…	—	0.02%	1.08K	$106.9K
2218	PEPSICO INC 3.45% 10/06/2046	—	0.02%	1.48K	$106.9K
2219	WESTPAC BANKING CORP 4.35% 07/01/2030	—	0.02%	1.08K	$106.9K
2220	PROCTER & GAMBLE CO 2.30% 02/01/2032	—	0.02%	1.19K	$106.8K
2221	SWP: OIS 3.195700 20-SEP-2054 SOF 09/20/2054	—	0.02%	0	$106.7K
2222	SANTANDER HOLDINGS USA INC 5.74% 03/20/2031	—	0.02%	1.05K	$106.6K
2223	ORANGE SA 5.50% 02/06/2044	—	0.02%	1.12K	$106.6K
2224	PAYPAL HOLDINGS INC 5.05% 06/01/2052	—	0.02%	1.22K	$106.6K
2225	PEPSICO INC 1.40% 02/25/2031	—	0.02%	1.23K	$106.5K
2226	GEORGIA POWER COMPANY 4.30% 03/15/2042	—	0.02%	1.26K	$106.5K
2227	PAYPAL HOLDINGS INC 4.95% 06/01/2031	—	0.02%	1.07K	$106.5K
2228	RAYTHEON TECHNOLOGIES CORPORATION 4.15%…	—	0.02%	1.32K	$106.4K
2229	UBER TECHNOLOGIES INC 4.15% 01/15/2031	—	0.02%	1.10K	$106.3K
2230	DUPONT DE NEMOURS INC 5.32% 11/15/2038	—	0.02%	1.09K	$106.2K
2231	MCDONALDS CORPORATION MTN 5.00% 02/13/2036	—	0.02%	1.08K	$106.2K
2232	MITSUBISHI UFJ FINANCIAL GROUP INC 5.47%…	—	0.02%	1.05K	$106.2K
2233	RAYMOND JAMES FINANCIAL INC. 5.65% 09/11/2055	—	0.02%	1.14K	$106.2K
2234	ENTERPRISE PRODUCTS OPERATING LLC 5.10%…	—	0.02%	1.17K	$106.2K
2235	MIZUHO FINANCIAL GROUP INC 5.75% 05/27/2034	—	0.02%	1.04K	$106.1K
2236	FLORIDA POWER & LIGHT CO 3.95% 03/01/2048	—	0.02%	1.40K	$106.1K
2237	DH EUROPE FINANCE II SARL 2.60% 11/15/2029	—	0.02%	1.13K	$106.1K
2238	CITIGROUP INC 4.65% 07/30/2045	—	0.02%	1.24K	$106.1K
2239	MICROSOFT CORPORATION 4.25% 02/06/2047	—	0.02%	1.30K	$106.0K
2240	DOLLAR GENERAL CORP 3.50% 04/03/2030	—	0.02%	1.12K	$106.0K
2241	LOWES COMPANIES INC 5.80% 09/15/2062	—	0.02%	1.14K	$106.0K
2242	PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053	—	0.02%	1.16K	$106.0K
2243	TRANSCANADA PIPELINES LTD 6.10% 06/01/2040	—	0.02%	1.04K	$105.9K
2244	STANLEY BLACK & DECKER INC 2.30% 03/15/2030	—	0.02%	1.16K	$105.9K
2245	AEP TEXAS INC 5.85% 10/15/2055	—	0.02%	1.12K	$105.8K
2246	DELTA AIR LINES INC 5.25% 07/10/2030	—	0.02%	1.05K	$105.8K
2247	BURLINGTON NORTHERN SANTA FE LLC 4.55%…	—	0.02%	1.23K	$105.7K
2248	SUMITOMO MITSUI FINANCIAL GROUP IN 5.57%…	—	0.02%	1.12K	$105.6K
2249	TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032	—	0.02%	1.12K	$105.6K
2250	TARGA RESOURCES CORP 6.50% 02/15/2053	—	0.02%	1.04K	$105.6K
2251	XCEL ENERGY INC 5.60% 04/15/2035	—	0.02%	1.05K	$105.5K
2252	MPLX LP 4.80% 02/15/2031	—	0.02%	1.07K	$105.4K
2253	SUMITOMO MITSUI FINANCIAL GROUP IN 5.24%…	—	0.02%	1.05K	$105.4K
2254	MARVELL TECHNOLOGY INC 5.30% 04/15/2036	—	0.02%	1.09K	$105.4K
2255	CHARLES SCHWAB CORPORATION (THE) 1.65%…	—	0.02%	1.21K	$105.4K
2256	HUMANA INC 5.55% 05/01/2035	—	0.02%	1.07K	$105.3K
2257	KEURIG DR PEPPER INC 4.05% 04/15/2032	—	0.02%	1.11K	$105.3K
2258	UNITEDHEALTH GROUP INC 3.50% 08/15/2039	—	0.02%	1.31K	$105.3K
2259	UNITEDHEALTH GROUP INC 4.63% 07/15/2035	—	0.02%	1.10K	$105.3K
2260	PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036	—	0.02%	1.03K	$105.2K
2261	3M CO MTN 4.00% 09/14/2048	—	0.02%	1.39K	$105.2K
2262	GLP CAPITAL LP 3.25% 01/15/2032	—	0.02%	1.18K	$105.2K
2263	HOME DEPOT INC 4.95% 09/15/2052	—	0.02%	1.21K	$105.2K
2264	REALTY INCOME CORPORATION 4.75% 04/15/2033	—	0.02%	1.08K	$105.1K
2265	BELL TELEPHONE COMPANY OF CANADA O 5.55%…	—	0.02%	1.15K	$105.1K
2266	INTEL CORPORATION 4.10% 05/11/2047	—	0.02%	1.44K	$105.0K
2267	INTEL CORPORATION 4.80% 10/01/2041	—	0.02%	1.22K	$105.0K
2268	MIZUHO FINANCIAL GROUP INC 5.42% 05/13/2036	—	0.02%	1.06K	$105.0K
2269	PHILIP MORRIS INTERNATIONAL INC 4.25% 11/10/2044	—	0.02%	1.29K	$104.9K
2270	GENERAL MOTORS FINANCIAL COMPANY I 4.60%…	—	0.02%	1.07K	$104.9K
2271	APPLE INC 4.25% 02/09/2047	—	0.02%	1.29K	$104.9K
2272	APPLOVIN CORP 5.50% 12/01/2034	—	0.02%	1.06K	$104.9K
2273	CONSTELLATION ENERGY GENERATION LL 5.30%…	—	0.02%	1.08K	$104.9K
2274	CENCORA INC 4.90% 02/13/2036	—	0.02%	1.09K	$104.9K
2275	DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035	—	0.02%	1.03K	$104.8K
2276	VULCAN MATERIALS COMPANY 3.50% 06/01/2030	—	0.02%	1.10K	$104.8K
2277	COMCAST CORPORATION 3.20% 07/15/2036	—	0.02%	1.28K	$104.8K
2278	CVS HEALTH CORP 6.00% 06/01/2044	—	0.02%	1.07K	$104.8K
2279	APPLE INC 2.80% 02/08/2061	—	0.02%	1.93K	$104.8K
2280	SWP: OIS 3.680200 29-OCT-2054 SOF 10/29/2054	—	0.02%	0	$104.8K
2281	BAT CAPITAL CORP 4.76% 09/06/2049	—	0.02%	1.30K	$104.8K
2282	T-MOBILE USA INC 5.25% 06/15/2055	—	0.02%	1.25K	$104.8K
2283	FISERV INC 5.60% 03/02/2033	—	0.02%	1.05K	$104.7K
2284	T-MOBILE USA INC 4.63% 01/15/2033	—	0.02%	1.08K	$104.7K
2285	TAKEDA PHARMACEUTICAL CO LTD 5.30% 07/05/2034	—	0.02%	1.05K	$104.7K
2286	AMPHENOL CORPORATION 5.00% 01/15/2035	—	0.02%	1.07K	$104.7K
2287	ENTERPRISE PRODUCTS OPERATING LLC 4.85%…	—	0.02%	1.07K	$104.6K
2288	INGERSOLL RAND INC 5.45% 06/15/2034	—	0.02%	1.04K	$104.6K
2289	HCA INC 5.00% 05/15/2033	—	0.02%	1.07K	$104.6K
2290	SWP: OIS 3.808200 05-MAR-2040 SOF 03/05/2040	—	0.02%	0	$104.6K
2291	SWP: OIS 3.610700 26-NOV-2035 SOF 11/26/2035	—	0.02%	0	$104.5K
2292	WEYERHAEUSER COMPANY 4.00% 11/15/2029	—	0.02%	1.07K	$104.5K
2293	FORD MOTOR CREDIT COMPANY LLC 6.53% 03/19/2032	—	0.02%	1.01K	$104.4K
2294	LOWES COMPANIES INC 4.25% 03/15/2031	—	0.02%	1.07K	$104.4K
2295	CHUBB INA HOLDINGS LLC 1.38% 09/15/2030	—	0.02%	1.19K	$104.3K
2296	FLORIDA POWER & LIGHT CO 5.60% 02/15/2066	—	0.02%	1.14K	$104.3K
2297	HOME DEPOT INC 4.40% 03/15/2045	—	0.02%	1.25K	$104.3K
2298	CARRIER GLOBAL CORP 5.90% 03/15/2034	—	0.02%	1.00K	$104.3K
2299	ENBRIDGE INC 3.13% 11/15/2029	—	0.02%	1.10K	$104.3K
2300	GENERAL MILLS INC 4.88% 01/30/2030	—	0.02%	1.04K	$104.2K
2301	AMERICAN EXPRESS COMPANY 4.05% 12/03/2042	—	0.02%	1.27K	$104.2K
2302	WASTE CONNECTIONS INC 5.00% 03/01/2034	—	0.02%	1.05K	$104.2K
2303	COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056	—	0.02%	1.07K	$104.2K
2304	SWP: OIS 1.002000 07-DEC-2026 12/07/2026	—	0.02%	0	$104.1K
2305	CVS HEALTH CORP 2.13% 09/15/2031	—	0.02%	1.20K	$104.1K
2306	SIMON PROPERTY GROUP LP 2.45% 09/13/2029	—	0.02%	1.11K	$104.0K
2307	PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050	—	0.02%	1.32K	$104.0K
2308	CARRIER GLOBAL CORP 3.58% 04/05/2050	—	0.02%	1.48K	$103.9K
2309	WALMART INC 4.35% 04/28/2030	—	0.02%	1.04K	$103.9K
2310	BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030	—	0.02%	1.08K	$103.8K
2311	SOUTHERN CALIFORNIA EDISON COMPANY 5.25%…	—	0.02%	1.03K	$103.7K
2312	WALT DISNEY CO 4.63% 03/14/2036	—	0.02%	1.08K	$103.7K
2313	TARGET CORPORATION 5.00% 04/15/2035	—	0.02%	1.05K	$103.6K
2314	TARGA RESOURCES CORP 4.90% 09/15/2030	—	0.02%	1.04K	$103.6K
2315	DOMINION ENERGY INC 3.38% 04/01/2030	—	0.02%	1.09K	$103.6K
2316	CONAGRA BRANDS INC 5.40% 11/01/2048	—	0.02%	1.21K	$103.5K
2317	ASTRAZENECA PLC 4.38% 11/16/2045	—	0.02%	1.24K	$103.5K
2318	CIGNA GROUP 2.38% 03/15/2031	—	0.02%	1.15K	$103.5K
2319	AMERIPRISE FINANCIAL INC 5.15% 05/15/2033	—	0.02%	1.03K	$103.5K
2320	ALEXANDRIA REAL ESTATE EQUITIES IN 2.00%…	—	0.02%	1.24K	$103.5K
2321	AMERICAN TOWER CORPORATION 5.90% 11/15/2033	—	0.02%	1.00K	$103.5K
2322	COMCAST CORPORATION 4.40% 08/15/2035	—	0.02%	1.14K	$103.4K
2323	CONOCOPHILLIPS CO 3.80% 03/15/2052	—	0.02%	1.45K	$103.4K
2324	DOW CHEMICAL CO 2.10% 11/15/2030	—	0.02%	1.17K	$103.4K
2325	VISA INC 2.00% 08/15/2050	—	0.02%	1.99K	$103.3K
2326	TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033	—	0.02%	1.05K	$103.3K
2327	CHUBB INA HOLDINGS LLC 3.05% 12/15/2061	—	0.02%	1.79K	$103.3K
2328	THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033	—	0.02%	1.03K	$103.3K
2329	BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031	—	0.02%	995	$103.2K
2330	MOLSON COORS BREWING CO 5.00% 05/01/2042	—	0.02%	1.16K	$103.2K
2331	CSX CORP 4.10% 11/15/2032	—	0.02%	1.08K	$103.2K
2332	EATON CORPORATION 5.45% 03/06/2056	—	0.02%	1.10K	$103.2K
2333	WALT DISNEY CO 6.20% 12/15/2034	—	0.02%	961	$103.2K
2334	CISCO SYSTEMS INC 4.75% 02/24/2030	—	0.02%	1.03K	$103.0K
2335	ENTERGY LOUISIANA LLC 5.80% 03/15/2055	—	0.02%	1.08K	$103.0K
2336	CROWN CASTLE INC 2.90% 04/01/2041	—	0.02%	1.46K	$102.9K
2337	PFIZER INC 4.00% 12/15/2036	—	0.02%	1.14K	$102.9K
2338	JBS USA LUX SA 3.63% 01/15/2032	—	0.02%	1.11K	$102.9K
2339	EOG RESOURCES INC 4.40% 01/15/2031	—	0.02%	1.05K	$102.8K
2340	THERMO FISHER SCIENTIFIC INC 2.80% 10/15/2041	—	0.02%	1.44K	$102.8K
2341	QUANTA SERVICES INC. 2.90% 10/01/2030	—	0.02%	1.12K	$102.8K
2342	CIGNA GROUP 6.00% 01/15/2056	—	0.02%	1.05K	$102.7K
2343	ENTERPRISE PRODUCTS OPERATING LLC 3.70%…	—	0.02%	1.45K	$102.7K
2344	ALEXANDRIA REAL ESTATE EQUITIES IN 5.25%…	—	0.02%	1.07K	$102.7K
2345	CONSOLIDATED EDISON COMPANY OF NEW 3.95%…	—	0.02%	1.39K	$102.7K
2346	CITIZENS FINANCIAL GROUP INC 6.64% 04/25/2035	—	0.02%	969	$102.6K
2347	DH EUROPE FINANCE II SARL 3.25% 11/15/2039	—	0.02%	1.30K	$102.5K
2348	TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/05/2034	—	0.02%	1.05K	$102.5K
2349	ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030	—	0.02%	1.08K	$102.5K
2350	S&P GLOBAL INC 2.90% 03/01/2032	—	0.02%	1.13K	$102.5K
2351	MARRIOTT INTERNATIONAL INC 5.65% 09/15/2036	—	0.02%	1.02K	$102.5K
2352	PACIFIC GAS AND ELECTRIC COMPANY 6.00%…	—	0.02%	1.08K	$102.4K
2353	ONEOK INC 4.95% 10/15/2032	—	0.02%	1.04K	$102.4K
2354	KINDER MORGAN INC MTN 7.75% 01/15/2032	—	0.02%	912	$102.4K
2355	HOME DEPOT INC 4.65% 09/15/2035	—	0.02%	1.07K	$102.4K
2356	UNITEDHEALTH GROUP INC 3.75% 10/15/2047	—	0.02%	1.40K	$102.2K
2357	MANULIFE FINANCIAL CORP 3.70% 03/16/2032	—	0.02%	1.08K	$102.1K
2358	TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035	—	0.02%	1.06K	$102.1K
2359	ORACLE CORPORATION 6.15% 11/09/2029	—	0.02%	1.00K	$102.0K
2360	ENTERPRISE PRODUCTS OPERATING LLC 3.20%…	—	0.02%	1.60K	$102.0K
2361	ONEOK INC 5.20% 07/15/2048	—	0.02%	1.18K	$102.0K
2362	DELL INTERNATIONAL LLC 6.20% 07/15/2030	—	0.02%	980	$101.9K
2363	PFIZER INC 1.75% 08/18/2031	—	0.02%	1.17K	$101.9K
2364	FORD MOTOR COMPANY 5.29% 12/08/2046	—	0.02%	1.25K	$101.9K
2365	DUKE ENERGY CORP 6.10% 09/15/2053	—	0.02%	1.04K	$101.7K
2366	LOCKHEED MARTIN CORPORATION 5.25% 01/15/2033	—	0.02%	992	$101.6K
2367	AMGEN INC 4.20% 03/01/2033	—	0.02%	1.07K	$101.5K
2368	ARES CAPITAL CORPORATION 5.80% 03/08/2032	—	0.02%	1.02K	$101.5K
2369	SEMPRA 6.00% 10/15/2039	—	0.02%	1.01K	$101.5K
2370	SWP: OIS 3.680700 14-OCT-2044 SOF 10/14/2044	—	0.02%	0	$101.4K
2371	KENVUE INC 4.85% 05/22/2032	—	0.02%	1.02K	$101.4K
2372	METLIFE INC 5.70% 06/15/2035	—	0.02%	990	$101.4K
2373	EATON CORPORATION 4.15% 11/02/2042	—	0.02%	1.22K	$101.4K
2374	COMCAST CORPORATION 4.05% 11/01/2052	—	0.02%	1.51K	$101.4K
2375	ABBVIE INC 5.45% 09/15/2038	—	0.02%	1.02K	$101.4K
2376	L3HARRIS TECHNOLOGIES INC 5.35% 06/01/2034	—	0.02%	1.01K	$101.4K
2377	GENERAL MOTORS FINANCIAL COMPANY I 5.85%…	—	0.02%	987	$101.3K
2378	EXPAND ENERGY CORP 5.70% 01/15/2035	—	0.02%	1.01K	$101.2K
2379	FLORIDA POWER & LIGHT CO 2.88% 12/04/2051	—	0.02%	1.69K	$101.2K
2380	HOME DEPOT INC 2.75% 09/15/2051	—	0.02%	1.73K	$101.2K
2381	ENTERPRISE PRODUCTS OPERATING LLC 3.95%…	—	0.02%	1.44K	$101.1K
2382	DUKE ENERGY CAROLINAS LLC 5.40% 01/15/2054	—	0.02%	1.10K	$101.0K
2383	BURLINGTON NORTHERN SANTA FE LLC 3.55%…	—	0.02%	1.44K	$100.9K
2384	MERCK & CO INC 5.70% 12/04/2065	—	0.02%	1.06K	$100.9K
2385	WASTE MANAGEMENT INC 4.15% 04/15/2032	—	0.02%	1.04K	$100.8K
2386	PROLOGIS LP 5.25% 06/15/2053	—	0.02%	1.11K	$100.8K
2387	L3HARRIS TECHNOLOGIES INC 5.25% 06/01/2031	—	0.02%	996	$100.8K
2388	ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.90%…	—	0.02%	1.04K	$100.8K
2389	SWP: OIS 3.605200 26-DEC-2032 SOF 12/26/2032	—	0.02%	0	$100.8K
2390	NATWEST GROUP PLC 5.12% 05/23/2031	—	0.02%	1.00K	$100.7K
2391	MORGAN STANLEY 4.46% 04/22/2039	—	0.02%	1.12K	$100.7K
2392	ONEOK INC 3.10% 03/15/2030	—	0.02%	1.07K	$100.7K
2393	BELL TELEPHONE COMPANY OF CANADA O 5.10%…	—	0.02%	1.02K	$100.6K
2394	MCDONALDS CORPORATION MTN 4.60% 09/09/2032	—	0.02%	1.01K	$100.5K
2395	NISOURCE INC 4.80% 02/15/2044	—	0.02%	1.16K	$100.5K
2396	NVIDIA CORPORATION 3.50% 04/01/2040	—	0.02%	1.26K	$100.5K
2397	CARRIER GLOBAL CORP 2.70% 02/15/2031	—	0.02%	1.10K	$100.4K
2398	LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055	—	0.02%	1.34K	$100.4K
2399	ELEVANCE HEALTH INC 4.60% 09/15/2032	—	0.02%	1.03K	$100.4K
2400	CSX CORP 4.50% 11/15/2052	—	0.02%	1.24K	$100.3K
2401	SWP: OIS 3.606700 07-NOV-2054 SOF 11/07/2054	—	0.02%	0	$100.3K
2402	AMERICAN INTERNATIONAL GROUP INC 4.75%…	—	0.02%	1.18K	$100.3K
2403	SWP: OIS 3.387200 05-SEP-2049 SOF 09/05/2049	—	0.02%	0	$100.3K
2404	AMCOR FLEXIBLES NORTH AMERICA INC 2.69%…	—	0.02%	1.11K	$100.2K
2405	CVS HEALTH CORP 3.75% 04/01/2030	—	0.02%	1.04K	$100.2K
2406	LLOYDS BANKING GROUP PLC 5.59% 11/26/2035	—	0.02%	996	$100.2K
2407	GENERAL MOTORS CO 5.40% 04/01/2048	—	0.02%	1.14K	$100.1K
2408	WALMART INC 2.50% 09/22/2041	—	0.02%	1.43K	$100.1K
2409	CROWN CASTLE INC 2.50% 07/15/2031	—	0.02%	1.13K	$100.0K
2410	AT&T INC 4.55% 03/09/2049	—	0.02%	1.30K	$99.9K
2411	DUKE ENERGY PROGRESS LLC 5.55% 03/15/2055	—	0.02%	1.07K	$99.9K
2412	CRH AMERICA FINANCE INC 5.40% 05/21/2034	—	0.02%	994	$99.9K
2413	GENERAL MILLS INC 5.25% 01/30/2035	—	0.02%	1.01K	$99.8K
2414	WALT DISNEY CO 3.80% 05/13/2060	—	0.02%	1.43K	$99.8K
2415	NOMURA HOLDINGS INC 3.10% 01/16/2030	—	0.02%	1.07K	$99.8K
2416	PARKER HANNIFIN CORPORATION 4.50% 09/15/2029	—	0.02%	1.00K	$99.7K
2417	BURLINGTON NORTHERN SANTA FE LLC 4.15%…	—	0.02%	1.24K	$99.7K
2418	LEIDOS INC 2.30% 02/15/2031	—	0.02%	1.12K	$99.7K
2419	AMERICAN TOWER CORPORATION 2.95% 01/15/2051	—	0.02%	1.65K	$99.6K
2420	KRAFT HEINZ FOODS CO 4.38% 06/01/2046	—	0.02%	1.27K	$99.5K
2421	BROOKFIELD ASSET MANAGEMENT LTD 5.79% 04/24/2035	—	0.02%	989	$99.5K
2422	PROCTER & GAMBLE CO 4.10% 11/03/2032	—	0.02%	1.02K	$99.5K
2423	REYNOLDS AMERICAN INC 5.70% 08/15/2035	—	0.02%	978	$99.4K
2424	AMERICAN ELECTRIC POWER COMPANY IN 5.63%…	—	0.02%	971	$99.4K
2425	QUALCOMM INCORPORATED 4.65% 05/20/2035	—	0.02%	1.03K	$99.4K
2426	TARGA RESOURCES CORP 4.20% 02/01/2033	—	0.02%	1.06K	$99.4K
2427	CANADIAN PACIFIC RAILWAY COMPANY 3.00%…	—	0.02%	1.37K	$99.3K
2428	CF INDUSTRIES INC 5.30% 11/26/2035	—	0.02%	1.01K	$99.2K
2429	PNC FINANCIAL SERVICES GROUP INC ( 4.90%…	—	0.02%	993	$99.2K
2430	AMGEN INC 3.35% 02/22/2032	—	0.02%	1.08K	$99.2K
2431	EXELON GENERATION CO LLC 5.60% 06/15/2042	—	0.02%	1.03K	$99.2K
2432	BERKSHIRE HATHAWAY FINANCE CORP 5.75% 01/15/2040	—	0.02%	952	$99.2K
2433	VERIZON COMMUNICATIONS INC 2.85% 09/03/2041	—	0.02%	1.43K	$99.1K
2434	DOW CHEMICAL CO 4.38% 11/15/2042	—	0.02%	1.24K	$99.1K
2435	BURLINGTON NORTHERN SANTA FE LLC 4.15%…	—	0.02%	1.26K	$99.0K
2436	PHILIP MORRIS INTERNATIONAL INC 4.38% 11/15/2041	—	0.02%	1.16K	$99.0K
2437	TYSON FOODS INC 5.70% 03/15/2034	—	0.02%	971	$99.0K
2438	NISOURCE INC 3.60% 05/01/2030	—	0.02%	1.03K	$99.0K
2439	MERCK & CO INC 5.15% 05/17/2063	—	0.02%	1.13K	$98.9K
2440	ENERGY TRANSFER LP 6.40% 12/01/2030	—	0.02%	940	$98.9K
2441	SWP: OIS 3.946895 10-SEP-2045 SOF 09/10/2045	—	0.02%	0	$98.8K
2442	HUMANA INC 5.88% 03/01/2033	—	0.02%	967	$98.8K
2443	GENERAL MOTORS CO 5.63% 04/15/2030	—	0.02%	968	$98.8K
2444	CHARTER COMMUNICATIONS OPERATING L 3.95%…	—	0.02%	1.73K	$98.7K
2445	ASTRAZENECA FINANCE LLC 4.60% 03/02/2036	—	0.02%	1.04K	$98.7K
2446	ENTERGY LOUISIANA LLC 5.65% 04/15/2056	—	0.02%	1.05K	$98.7K
2447	PEPSICO INC 5.25% 07/17/2054	—	0.02%	1.06K	$98.7K
2448	ROYALTY PHARMA PLC 2.20% 09/02/2030	—	0.02%	1.09K	$98.7K
2449	PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049	—	0.02%	1.34K	$98.6K
2450	ELEVANCE HEALTH INC 6.10% 10/15/2052	—	0.02%	1.00K	$98.6K
2451	NOVARTIS CAPITAL CORP 4.30% 11/05/2032	—	0.02%	1.02K	$98.6K
2452	COREBRIDGE FINANCIAL INC 5.75% 01/15/2034	—	0.02%	973	$98.5K
2453	CVS HEALTH CORP 1.75% 08/21/2030	—	0.02%	1.11K	$98.5K
2454	WALT DISNEY CO 4.63% 03/23/2040	—	0.02%	1.08K	$98.5K
2455	BARCLAYS PLC 6.04% 03/12/2055	—	0.02%	989	$98.5K
2456	ASCENSION HEALTH 4.29% 11/15/2030	—	0.02%	1.00K	$98.5K
2457	SWP: OIS 3.612200 07-FEB-2054 SOF 02/07/2054	—	0.02%	0	$98.5K
2458	DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04%…	—	0.02%	1.09K	$98.4K
2459	INTEL CORPORATION 4.95% 03/25/2060	—	0.02%	1.25K	$98.4K
2460	HOME DEPOT INC 3.90% 06/15/2047	—	0.02%	1.29K	$98.4K
2461	PNC FINANCIAL SERVICES GROUP INC ( 5.94%…	—	0.02%	947	$98.2K
2462	DOW CHEMICAL CO 5.55% 11/30/2048	—	0.02%	1.11K	$98.2K
2463	CAMPBELLS CO 5.40% 03/21/2034	—	0.02%	1.01K	$98.2K
2464	VICI PROPERTIES LP 5.63% 04/01/2035	—	0.02%	996	$98.1K
2465	MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030	—	0.02%	983	$98.0K
2466	ELEVANCE HEALTH INC 4.75% 02/15/2030	—	0.02%	981	$97.9K
2467	LYB INTERNATIONAL FINANCE BV 4.88% 03/15/2044	—	0.02%	1.18K	$97.9K
2468	CHENIERE ENERGY INC 144A 5.20% 07/30/2036	—	0.02%	1.01K	$97.9K
2469	ATLAS WAREHOUSE LENDING COMPANY LP 144A 5.25%…	—	0.02%	1.00K	$97.9K
2470	APPLE INC 2.55% 08/20/2060	—	0.02%	1.91K	$97.9K
2471	MIZUHO FINANCIAL GROUP INC 5.58% 05/26/2035	—	0.02%	974	$97.9K
2472	LPL HOLDINGS INC 5.20% 03/15/2030	—	0.02%	976	$97.8K
2473	PFIZER INC 4.20% 09/15/2048	—	0.02%	1.25K	$97.8K
2474	INTUIT INC 5.50% 09/15/2053	—	0.02%	1.12K	$97.8K
2475	HUMANA INC 2.15% 02/03/2032	—	0.02%	1.13K	$97.7K
2476	EQUINIX EUROPE 2 FINANCING CORPORA 4.70%…	—	0.02%	1.02K	$97.7K
2477	MARATHON PETROLEUM CORP 4.75% 09/15/2044	—	0.02%	1.14K	$97.6K
2478	STATE STREET CORP 2.20% 03/03/2031	—	0.02%	1.10K	$97.6K
2479	CHUBB INA HOLDINGS LLC 6.00% 05/11/2037	—	0.02%	935	$97.6K
2480	PHILIP MORRIS INTERNATIONAL INC 4.13% 03/04/2043	—	0.02%	1.20K	$97.6K
2481	CANADIAN NATIONAL RAILWAY COMPANY 3.85%…	—	0.02%	1.03K	$97.5K
2482	ALTRIA GROUP INC 4.25% 08/09/2042	—	0.02%	1.22K	$97.5K
2483	NIKE INC 3.88% 11/01/2045	—	0.02%	1.26K	$97.4K
2484	MARATHON PETROLEUM CORP 5.15% 03/01/2030	—	0.02%	964	$97.4K
2485	SOUTHERN CALIFORNIA EDISON CO 4.65% 10/01/2043	—	0.02%	1.17K	$97.4K
2486	CATERPILLAR FINANCIAL SERVICES COR MTN 4.70%…	—	0.02%	970	$97.4K
2487	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90%…	—	0.02%	1.03K	$97.3K
2488	BANCO SANTANDER SA 5.57% 01/17/2030	—	0.02%	956	$97.3K
2489	PEPSICO INC 4.65% 07/23/2032	—	0.02%	976	$97.3K
2490	ROYALTY PHARMA PLC 5.20% 09/25/2035	—	0.02%	996	$97.3K
2491	AMPHENOL CORPORATION 2.80% 02/15/2030	—	0.02%	1.04K	$97.3K
2492	APPLE INC 2.20% 09/11/2029	—	0.02%	1.03K	$97.2K
2493	EXXON MOBIL CORP 3.00% 08/16/2039	—	0.02%	1.25K	$97.2K
2494	CANADIAN NATURAL RESOURCES LTD 5.00% 12/15/2029	—	0.02%	966	$97.2K
2495	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.50%…	—	0.02%	1.12K	$97.1K
2496	KINDER MORGAN INC 5.05% 02/15/2046	—	0.02%	1.11K	$97.1K
2497	ASTRAZENECA FINANCE LLC 2.25% 05/28/2031	—	0.02%	1.09K	$97.1K
2498	BROADCOM INC 4.55% 02/15/2032	—	0.02%	1.01K	$97.1K
2499	NORTHROP GRUMMAN CORP 4.75% 06/01/2043	—	0.02%	1.09K	$97.1K
2500	MICROSOFT CORPORATION 4.10% 02/06/2037	—	0.02%	1.05K	$97.1K
2501	PUBLIC SERVICE COMPANY OF COLORADO 5.75%…	—	0.02%	1.02K	$97.0K
2502	KINDER MORGAN INC 3.60% 02/15/2051	—	0.02%	1.44K	$97.0K
2503	STARBUCKS CORPORATION 3.50% 11/15/2050	—	0.02%	1.43K	$97.0K
2504	LOWES COMPANIES INC 4.50% 04/15/2030	—	0.02%	978	$97.0K
2505	FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65%…	—	0.02%	991	$96.9K
2506	SANOFI SA MTN 4.20% 11/03/2032	—	0.02%	999	$96.9K
2507	NOVARTIS CAPITAL CORP 4.60% 11/05/2035	—	0.02%	1.01K	$96.9K
2508	SOUTHERN COMPANY (THE) 4.85% 03/15/2035	—	0.02%	1.01K	$96.8K
2509	GILEAD SCIENCES INC 5.25% 10/15/2033	—	0.02%	954	$96.8K
2510	MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031	—	0.02%	980	$96.8K
2511	INTERNATIONAL BUSINESS MACHINES CO 4.95%…	—	0.02%	1.02K	$96.7K
2512	MCDONALDS CORPORATION MTN 5.45% 08/14/2053	—	0.02%	1.05K	$96.7K
2513	TRANSCANADA PIPELINES LTD 5.10% 03/15/2049	—	0.02%	1.06K	$96.7K
2514	MICROCHIP TECHNOLOGY INCORPORATED 5.05%…	—	0.02%	967	$96.7K
2515	INTEL CORPORATION 4.00% 12/15/2032	—	0.02%	1.04K	$96.7K
2516	TRAVELERS COMPANIES INC 5.45% 05/25/2053	—	0.02%	1.04K	$96.7K
2517	PEPSICO INC 2.63% 10/21/2041	—	0.02%	1.38K	$96.6K
2518	BURLINGTON NORTHERN SANTA FE LLC 4.45%…	—	0.02%	1.21K	$96.6K
2519	GE VERNOVA INC 5.50% 02/04/2056	—	0.02%	1.04K	$96.6K
2520	TOYOTA MOTOR CREDIT CORP MTN 4.20% 01/10/2031	—	0.02%	987	$96.5K
2521	CATERPILLAR INC 5.20% 05/27/2041	—	0.02%	988	$96.5K
2522	BANK OF AMERICA CORP MTN 2.83% 10/24/2051	—	0.02%	1.61K	$96.5K
2523	DOMINION ENERGY INC 5.35% 06/15/2036	—	0.02%	986	$96.5K
2524	TEXAS INSTRUMENTS INC 4.90% 03/14/2033	—	0.02%	967	$96.5K
2525	HOME DEPOT INC 3.25% 04/15/2032	—	0.02%	1.04K	$96.5K
2526	PLAINS ALL AMERICAN PIPELINE LP 3.80% 09/15/2030	—	0.02%	1.01K	$96.5K
2527	DUKE ENERGY CAROLINAS LLC 5.35% 01/15/2053	—	0.02%	1.06K	$96.4K
2528	BOEING CO 3.60% 05/01/2034	—	0.02%	1.08K	$96.4K
2529	FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031	—	0.02%	951	$96.3K
2530	SWP: OIS 3.653200 02-OCT-2035 SOF 10/02/2035	—	0.02%	0	$96.2K
2531	TWDC ENTERPRISES 18 CORP MTN 4.13% 06/01/2044	—	0.02%	1.19K	$96.2K
2532	ABBVIE INC 4.75% 03/15/2045	—	0.02%	1.10K	$96.2K
2533	ARES CAPITAL CORPORATION 5.55% 01/15/2030	—	0.02%	967	$96.1K
2534	MIZUHO FINANCIAL GROUP INC 2.56% 09/13/2031	—	0.02%	1.09K	$96.1K
2535	SIMON PROPERTY GROUP LP 2.65% 07/15/2030	—	0.02%	1.04K	$96.0K
2536	PHILIP MORRIS INTERNATIONAL INC 2.10% 05/01/2030	—	0.02%	1.06K	$96.0K
2537	BURLINGTON NORTHERN SANTA FE LLC 4.45%…	—	0.02%	1.11K	$96.0K
2538	NETFLIX INC 4.90% 08/15/2034	—	0.02%	975	$96.0K
2539	INTEL CORPORATION 5.05% 08/05/2062	—	0.02%	1.22K	$96.0K
2540	VISA INC 2.70% 04/15/2040	—	0.02%	1.29K	$95.9K
2541	NOMURA HOLDINGS INC 4.90% 07/01/2030	—	0.02%	967	$95.7K
2542	KRAFT HEINZ FOODS CO 5.50% 06/01/2050	—	0.02%	1.08K	$95.7K
2543	Kaiser Permanente 3.00% 06/01/2051	—	0.02%	1.53K	$95.7K
2544	METLIFE INC 5.00% 07/15/2052	—	0.02%	1.10K	$95.7K
2545	JBS NV 5.95% 04/20/2035	—	0.02%	938	$95.6K
2546	ALLSTATE CORPORATION (THE) 5.25% 03/30/2033	—	0.02%	950	$95.6K
2547	ACCENTURE CAPITAL INC 4.05% 10/04/2029	—	0.02%	973	$95.6K
2548	TEXAS INSTRUMENTS INC 1.75% 05/04/2030	—	0.02%	1.06K	$95.6K
2549	JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2033	—	0.02%	945	$95.5K
2550	AT&T INC 4.70% 08/15/2030	—	0.02%	961	$95.4K
2551	M&T BANK CORPORATION 5.05% 01/27/2034	—	0.02%	974	$95.4K
2552	SANTANDER HOLDINGS USA INC 5.35% 09/06/2030	—	0.02%	948	$95.4K
2553	GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035	—	0.02%	977	$95.3K
2554	PHILLIPS 66 CO 5.30% 06/30/2033	—	0.02%	946	$95.3K
2555	VERIZON COMMUNICATIONS INC 4.13% 08/15/2046	—	0.02%	1.25K	$95.3K
2556	ICON INVESTMENTS SIX DAC 144A 5.42% 08/13/2031	—	0.02%	951	$95.2K
2557	BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030	—	0.02%	1.06K	$95.2K
2558	APPLE INC 2.40% 08/20/2050	—	0.02%	1.71K	$95.2K
2559	CDW LLC 3.57% 12/01/2031	—	0.02%	1.05K	$95.2K
2560	METLIFE INC 4.60% 05/13/2046	—	0.02%	1.13K	$95.2K
2561	STARBUCKS CORPORATION 4.45% 08/15/2049	—	0.02%	1.19K	$95.2K
2562	PACIFIC GAS AND ELECTRIC COMPANY 5.90%…	—	0.02%	1.02K	$95.1K
2563	ATHENE HOLDING LTD 6.25% 04/01/2054	—	0.02%	1.06K	$95.1K
2564	CHARTER COMMUNICATIONS OPERATING L 6.65%…	—	0.02%	942	$95.1K
2565	NASDAQ INC 6.10% 06/28/2063	—	0.02%	970	$95.1K
2566	SHERWIN-WILLIAMS COMPANY (THE) 2.95% 08/15/2029	—	0.02%	1,000	$95.1K
2567	BOEING CO 3.90% 05/01/2049	—	0.02%	1.32K	$95.0K
2568	MOSAIC CO 5.35% 08/17/2031	—	0.02%	948	$95.0K
2569	SERVICENOW INC 6.30% 05/15/2056	—	0.02%	960	$95.0K
2570	THERMO FISHER SCIENTIFIC INC 5.55% 02/12/2046	—	0.02%	987	$94.9K
2571	AIRBNB INC 4.65% 03/16/2031	—	0.02%	957	$94.9K
2572	CISCO SYSTEMS INC 5.50% 02/24/2055	—	0.02%	1.01K	$94.9K
2573	KINDER MORGAN INC 5.95% 08/01/2054	—	0.02%	980	$94.8K
2574	VIRGINIA ELECTRIC AND POWER COMPAN 5.00%…	—	0.02%	956	$94.8K
2575	BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040	—	0.02%	1.38K	$94.7K
2576	EOG RESOURCES INC 4.38% 04/15/2030	—	0.02%	959	$94.7K
2577	CANADIAN NATURAL RESOURCES LTD 5.40% 12/15/2034	—	0.02%	947	$94.7K
2578	CONSTELLATION ENERGY GENERATION LL 5.88%…	—	0.02%	1.01K	$94.7K
2579	MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031	—	0.02%	954	$94.7K
2580	PUBLIC SERVICE COMPANY OF COLORADO 5.85%…	—	0.02%	983	$94.7K
2581	SWP: OIS 3.563700 27-OCT-2035 SOF 10/27/2035	—	0.02%	0	$94.7K
2582	ABBVIE INC 4.13% 03/15/2031	—	0.02%	973	$94.5K
2583	VIATRIS INC 3.85% 06/22/2040	—	0.02%	1.23K	$94.5K
2584	ENTERGY LOUISIANA LLC 4.90% 04/15/2036	—	0.02%	988	$94.5K
2585	WASTE MANAGEMENT INC 4.80% 03/15/2032	—	0.02%	946	$94.4K
2586	BUNGE FINANCE LTD CORP 4.65% 09/17/2034	—	0.02%	987	$94.4K
2587	WELLS FARGO & COMPANY 5.50% 08/01/2035	—	0.02%	950	$94.3K
2588	CF INDUSTRIES INC 4.95% 06/01/2043	—	0.02%	1.06K	$94.3K
2589	SIMON PROPERTY GROUP LP 3.25% 09/13/2049	—	0.02%	1.43K	$94.2K
2590	DTE ELECTRIC COMPANY 5.55% 03/01/2056	—	0.02%	1.01K	$94.2K
2591	SWP: OIS 3.512200 06-FEB-2054 SOF 02/06/2054	—	0.02%	0	$94.2K
2592	BARCLAYS PLC 5.75% 08/09/2033	—	0.02%	925	$94.2K
2593	NISOURCE INC 4.38% 05/15/2047	—	0.02%	1.18K	$94.1K
2594	CONOCOPHILLIPS CO 3.76% 03/15/2042	—	0.02%	1.18K	$94.1K
2595	ORACLE CORPORATION 6.13% 08/03/2065	—	0.02%	1.20K	$94.1K
2596	SALESFORCE INC 2.70% 07/15/2041	—	0.02%	1.41K	$94.1K
2597	APOLLO GLOBAL MANAGEMENT INC 5.80% 05/21/2054	—	0.02%	1.01K	$94.0K
2598	LYB INTERNATIONAL FINANCE III LLC 4.20%…	—	0.02%	1.31K	$94.0K
2599	THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030	—	0.02%	933	$94.0K
2600	DUKE ENERGY CAROLINAS LLC 5.30% 02/15/2040	—	0.02%	971	$94.0K
2601	FRANKLIN RESOURCES INC 5.50% 08/10/2036	—	0.02%	948	$94.0K
2602	LOCKHEED MARTIN CORPORATION 5.20% 02/15/2064	—	0.02%	1.06K	$94.0K
2603	TEXAS INSTRUMENTS INC 3.88% 03/15/2039	—	0.02%	1.10K	$94.0K
2604	UNITEDHEALTH GROUP INC 2.90% 05/15/2050	—	0.02%	1.54K	$94.0K
2605	AMERICAN WATER CAPITAL CORP 5.70% 09/01/2055	—	0.02%	988	$93.9K
2606	JOHNSON & JOHNSON 2.10% 09/01/2040	—	0.02%	1.38K	$93.9K
2607	WESTPAC BANKING CORP 4.42% 07/24/2039	—	0.02%	1.07K	$93.9K
2608	CHARLES SCHWAB CORPORATION (THE) 2.30%…	—	0.02%	1.05K	$93.9K
2609	BLACKSTONE REG FINANCE CO LLC 5.00% 12/06/2034	—	0.02%	963	$93.9K
2610	SWP: OIS 3.847200 18-SEP-2045 SOF 09/18/2045	—	0.02%	0	$93.8K
2611	WALMART INC 4.15% 04/30/2031	—	0.02%	953	$93.7K
2612	STRYKER CORPORATION 5.20% 02/10/2035	—	0.02%	939	$93.7K
2613	METLIFE INC 4.88% 11/13/2043	—	0.02%	1.05K	$93.6K
2614	EQUIFAX INC 2.35% 09/15/2031	—	0.02%	1.07K	$93.6K
2615	CHEVRON USA INC 4.98% 04/15/2035	—	0.02%	938	$93.6K
2616	MICRON TECHNOLOGY INC 2.70% 04/15/2032	—	0.02%	1.05K	$93.6K
2617	LYB INTERNATIONAL FINANCE BV 5.25% 07/15/2043	—	0.02%	1.08K	$93.6K
2618	DUKE ENERGY CORP 5.70% 09/15/2055	—	0.02%	1.01K	$93.6K
2619	BARCLAYS PLC 2.65% 06/24/2031	—	0.02%	1.02K	$93.6K
2620	BERKSHIRE HATHAWAY ENERGY CO 4.60% 05/01/2053	—	0.02%	1.17K	$93.4K
2621	LOWES COMPANIES INC 3.70% 04/15/2046	—	0.02%	1.29K	$93.4K
2622	PFIZER INC 1.70% 05/28/2030	—	0.02%	1.04K	$93.4K
2623	BARCLAYS PLC 2.67% 03/10/2032	—	0.02%	1.04K	$93.3K
2624	SALESFORCE INC 3.05% 07/15/2061	—	0.02%	1.76K	$93.3K
2625	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55%…	—	0.02%	1.03K	$93.3K
2626	OCCIDENTAL PETROLEUM CORPORATION 5.38%…	—	0.02%	918	$93.3K
2627	HUMANA INC 4.95% 10/01/2044	—	0.02%	1.10K	$93.2K
2628	DUKE ENERGY CORP 5.80% 06/15/2054	—	0.02%	994	$93.2K
2629	ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.50%…	—	0.02%	947	$93.1K
2630	JOHN DEERE CAPITAL CORP MTN 5.05% 06/12/2034	—	0.02%	931	$93.0K
2631	BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030	—	0.02%	1.05K	$93.0K
2632	WEYERHAEUSER COMPANY 4.00% 04/15/2030	—	0.02%	958	$93.0K
2633	COCA-COLA CO 2.88% 05/05/2041	—	0.02%	1.25K	$93.0K
2634	NORFOLK SOUTHERN CORPORATION 4.55% 06/01/2053	—	0.02%	1.15K	$92.9K
2635	XCEL ENERGY INC 5.45% 08/15/2033	—	0.02%	922	$92.9K
2636	GENERAL MILLS INC 4.95% 03/29/2033	—	0.02%	944	$92.9K
2637	ARES STRATEGIC INCOME FUND 5.60% 02/15/2030	—	0.02%	942	$92.9K
2638	UNION PACIFIC CORPORATION 3.80% 10/01/2051	—	0.02%	1.29K	$92.9K
2639	UNITEDHEALTH GROUP INC 4.25% 03/15/2043	—	0.02%	1.12K	$92.8K
2640	CHENIERE ENERGY PARTNERS LP 144A 6.05%…	—	0.02%	953	$92.8K
2641	WALT DISNEY CO 3.80% 03/22/2030	—	0.02%	952	$92.7K
2642	SOUTHERN CALIFORNIA EDISON COMPANY 3.65%…	—	0.02%	1.37K	$92.7K
2643	LOWES COMPANIES INC 4.45% 04/01/2062	—	0.02%	1.25K	$92.7K
2644	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34%…	—	0.02%	949	$92.5K
2645	BRIXMOR OPERATING PARTNERSHIP LP 4.05%…	—	0.02%	958	$92.5K
2646	AT&T INC 4.85% 03/01/2039	—	0.02%	1.03K	$92.5K
2647	CONSTELLATION ENERGY GENERATION LL 5.75%…	—	0.02%	975	$92.4K
2648	OCCIDENTAL PETROLEUM CORPORATION 8.88%…	—	0.02%	825	$92.4K
2649	VERIZON COMMUNICATIONS INC 1.68% 10/30/2030	—	0.02%	1.05K	$92.4K
2650	BURLINGTON NORTHERN SANTA FE LLC 4.13%…	—	0.02%	1.17K	$92.3K
2651	STARBUCKS CORPORATION 4.50% 11/15/2048	—	0.02%	1.14K	$92.3K
2652	SWP: OIS 3.666200 25-JAN-2054 SOF 01/25/2054	—	0.02%	0	$92.3K
2653	KAISER FOUNDATION HOSPITALS 3.27% 11/01/2049	—	0.02%	1.37K	$92.2K
2654	AGILENT TECHNOLOGIES INC 2.30% 03/12/2031	—	0.02%	1.03K	$92.2K
2655	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A 5.95%…	—	0.02%	926	$92.2K
2656	MASTERCARD INC 3.65% 06/01/2049	—	0.02%	1.27K	$92.2K
2657	AIRBNB INC 5.25% 03/16/2036	—	0.02%	940	$92.2K
2658	PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047	—	0.02%	1.23K	$92.1K
2659	GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030	—	0.02%	956	$92.1K
2660	MITSUBISHI UFJ FINANCIAL GROUP INC 2.56%…	—	0.02%	998	$92.1K
2661	AUTODESK INC 2.40% 12/15/2031	—	0.02%	1.05K	$92.1K
2662	TARGA RESOURCES CORP 4.35% 04/15/2031	—	0.02%	945	$92.0K
2663	MIDAMERICAN ENERGY COMPANY 4.25% 07/15/2049	—	0.02%	1.17K	$92.0K
2664	MITSUBISHI UFJ FINANCIAL GROUP INC 5.16%…	—	0.02%	917	$92.0K
2665	AETNA INC 6.63% 06/15/2036	—	0.02%	858	$92.0K
2666	COMCAST CORPORATION 2.45% 08/15/2052	—	0.02%	1.89K	$92.0K
2667	JOHNSON & JOHNSON 4.38% 12/05/2033	—	0.02%	936	$91.9K
2668	ELEVANCE HEALTH INC 3.60% 03/15/2051	—	0.02%	1.35K	$91.9K
2669	BECTON DICKINSON AND COMPANY 2.82% 05/20/2030	—	0.02%	987	$91.8K
2670	DIAGEO CAPITAL PLC 2.13% 04/29/2032	—	0.02%	1.07K	$91.8K
2671	DIAGEO CAPITAL PLC 5.50% 01/24/2033	—	0.02%	901	$91.8K
2672	THERMO FISHER SCIENTIFIC INC 4.79% 10/07/2035	—	0.02%	949	$91.8K
2673	PRUDENTIAL FINANCIAL INC MTN 4.60% 05/15/2044	—	0.02%	1.08K	$91.8K
2674	BP CAPITAL MARKETS AMERICA INC 3.00% 03/17/2052	—	0.02%	1.48K	$91.7K
2675	CSX CORP 4.30% 03/01/2048	—	0.02%	1.14K	$91.6K
2676	FAIRFAX FINANCIAL HOLDINGS LTD 6.35% 03/22/2054	—	0.02%	935	$91.6K
2677	CME GROUP INC 2.65% 03/15/2032	—	0.02%	1.02K	$91.6K
2678	MITSUBISHI UFJ FINANCIAL GROUP INC 2.05%…	—	0.02%	1.02K	$91.6K
2679	CIGNA GROUP 5.40% 03/15/2033	—	0.02%	903	$91.6K
2680	AMERICAN TOWER CORPORATION 3.10% 06/15/2050	—	0.02%	1.46K	$91.6K
2681	ALTRIA GROUP INC 3.40% 05/06/2030	—	0.02%	962	$91.6K
2682	LOCKHEED MARTIN CORPORATION 4.40% 08/15/2030	—	0.02%	924	$91.5K
2683	SMURFIT WESTROCK FINANCING DAC 5.18% 01/15/2036	—	0.02%	938	$91.5K
2684	HUMANA INC 5.50% 03/15/2053	—	0.02%	1.05K	$91.5K
2685	ALTRIA GROUP INC 4.00% 02/04/2061	—	0.02%	1.37K	$91.4K
2686	SWP: OIS 3.781200 29-OCT-2040 SOF 10/29/2040	—	0.02%	0	$91.2K
2687	US BANCORP MTN 5.03% 01/26/2037	—	0.02%	942	$91.2K
2688	WILLIAMS COMPANIES INC 4.85% 03/01/2048	—	0.02%	1.08K	$91.2K
2689	JOHNSON & JOHNSON 2.45% 09/01/2060	—	0.02%	1.76K	$91.2K
2690	AMGEN INC 4.20% 02/22/2052	—	0.02%	1.20K	$91.1K
2691	WELLTOWER OP LLC 3.10% 01/15/2030	—	0.02%	962	$91.1K
2692	BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050	—	0.02%	1.62K	$91.1K
2693	ENBRIDGE INC 4.85% 03/27/2031	—	0.02%	916	$91.0K
2694	ASTRAZENECA PLC 4.38% 08/17/2048	—	0.02%	1.10K	$90.8K
2695	ONCOR ELECTRIC DELIVERY COMPANY LL 4.95%…	—	0.02%	1.06K	$90.7K
2696	REPUBLIC SERVICES INC 5.00% 04/01/2034	—	0.02%	913	$90.7K
2697	RAYTHEON TECHNOLOGIES CORPORATION 2.82%…	—	0.02%	1.52K	$90.6K
2698	PROLOGIS LP 2.25% 04/15/2030	—	0.02%	988	$90.5K
2699	NUTRIEN LTD 5.80% 03/27/2053	—	0.02%	945	$90.5K
2700	EASTMAN CHEMICAL CO 4.65% 10/15/2044	—	0.02%	1.08K	$90.5K
2701	HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38%…	—	0.02%	893	$90.5K
2702	COMCAST CORPORATION 4.00% 03/01/2048	—	0.02%	1.31K	$90.4K
2703	REGIONS FINANCIAL CORP 5.50% 09/06/2035	—	0.02%	911	$90.4K
2704	ARCH CAPITAL GROUP LTD 3.63% 06/30/2050	—	0.02%	1.29K	$90.4K
2705	T-MOBILE USA INC 5.50% 01/15/2055	—	0.02%	1.04K	$90.3K
2706	CBRE SERVICES INC 5.25% 06/01/2036	—	0.02%	931	$90.3K
2707	DUKE ENERGY CORP 2.55% 06/15/2031	—	0.02%	1.01K	$90.3K
2708	AUGUSTA SPINCO CORP 4.66% 03/23/2031	—	0.02%	915	$90.3K
2709	UTAH ACQUISITION SUB INC 5.25% 06/15/2046	—	0.02%	1.09K	$90.2K
2710	MONDELEZ INTERNATIONAL INC 3.00% 03/17/2032	—	0.02%	996	$90.2K
2711	APPLE INC 2.85% 08/05/2061	—	0.02%	1.64K	$90.1K
2712	SWP: OIS 3.487200 02-OCT-2032 SOF 10/02/2032	—	0.02%	0	$90.1K
2713	PEPSICO INC 1.63% 05/01/2030	—	0.02%	1.00K	$90.1K
2714	AON CORP 3.90% 02/28/2052	—	0.02%	1.27K	$90.0K
2715	ARTHUR J GALLAGHER & CO 3.50% 05/20/2051	—	0.02%	1.36K	$90.0K
2716	ELI LILLY AND COMPANY 2.25% 05/15/2050	—	0.02%	1.64K	$89.9K
2717	JOHNSON & JOHNSON 3.55% 03/01/2036	—	0.02%	1.01K	$89.8K
2718	CATERPILLAR INC 3.25% 09/19/2049	—	0.02%	1.32K	$89.8K
2719	LOCKHEED MARTIN CORPORATION 5.90% 11/15/2063	—	0.02%	909	$89.8K
2720	BLUE OWL CREDIT INCOME CORP 6.60% 09/15/2029	—	0.02%	888	$89.7K
2721	PFIZER INC 2.55% 05/28/2040	—	0.02%	1.26K	$89.7K
2722	AUTOZONE INC 4.75% 08/01/2032	—	0.02%	914	$89.7K
2723	VISA INC 3.65% 09/15/2047	—	0.02%	1.20K	$89.6K
2724	CF INDUSTRIES INC 5.38% 03/15/2044	—	0.02%	967	$89.6K
2725	AMERICAN WATER CAPITAL CORP 5.25% 03/01/2035	—	0.02%	898	$89.6K
2726	CROWN CASTLE INC 5.10% 05/01/2033	—	0.02%	916	$89.6K
2727	PHILIP MORRIS INTERNATIONAL INC 4.90% 11/01/2034	—	0.02%	915	$89.5K
2728	VULCAN MATERIALS COMPANY 5.35% 12/01/2034	—	0.02%	895	$89.5K
2729	MICROSOFT CORPORATION 4.45% 11/03/2045	—	0.02%	1.05K	$89.5K
2730	PHILIP MORRIS INTERNATIONAL INC 4.38% 04/30/2030	—	0.02%	908	$89.5K
2731	NOVARTIS CAPITAL CORP 4.70% 09/18/2054	—	0.02%	1.06K	$89.4K
2732	BURLINGTON NORTHERN SANTA FE LLC 5.75%…	—	0.02%	872	$89.4K
2733	WALMART INC 4.50% 09/09/2052	—	0.02%	1.07K	$89.4K
2734	ENBRIDGE INC 5.55% 06/20/2035	—	0.02%	891	$89.4K
2735	COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.49%…	—	0.02%	895	$89.4K
2736	BERKSHIRE HATHAWAY ENERGY CO 4.25% 10/15/2050	—	0.02%	1.16K	$89.3K
2737	AMGEN INC 2.00% 01/15/2032	—	0.02%	1.04K	$89.3K
2738	INTERCONTINENTAL EXCHANGE INC 5.25% 06/15/2031	—	0.02%	879	$89.3K
2739	GENERAL MOTORS CO 6.75% 04/01/2046	—	0.02%	866	$89.3K
2740	SWP: OIS 3.602700 11-DEC-2032 SOF 12/11/2032	—	0.02%	0	$89.3K
2741	JOHNSON & JOHNSON 4.95% 06/01/2034	—	0.02%	880	$89.2K
2742	SWP: OIS 3.329200 20-SEP-2044 SOF 09/20/2044	—	0.02%	0	$89.1K
2743	NOVARTIS CAPITAL CORP 2.75% 08/14/2050	—	0.02%	1.46K	$89.1K
2744	CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030	—	0.02%	944	$89.1K
2745	KINDER MORGAN INC 5.45% 08/01/2052	—	0.02%	989	$88.9K
2746	TARGET CORPORATION 2.95% 01/15/2052	—	0.02%	1.44K	$88.9K
2747	PHILIP MORRIS INTERNATIONAL INC 3.88% 08/21/2042	—	0.02%	1.12K	$88.8K
2748	CANADIAN IMPERIAL BANK OF COMMERCE 4.63%…	—	0.02%	894	$88.7K
2749	INTEL CORPORATION 4.60% 03/25/2040	—	0.02%	1.02K	$88.5K
2750	FLORIDA POWER & LIGHT CO 4.80% 05/15/2033	—	0.02%	898	$88.5K
2751	CIGNA GROUP 5.13% 05/15/2031	—	0.02%	876	$88.5K
2752	VICI PROPERTIES LP 4.95% 02/15/2030	—	0.02%	893	$88.4K
2753	GILEAD SCIENCES INC 5.60% 11/15/2064	—	0.02%	941	$88.4K
2754	HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030	—	0.02%	864	$88.4K
2755	BHP BILLITON FINANCE (USA) LTD 5.13% 02/21/2032	—	0.02%	878	$88.3K
2756	MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031	—	0.02%	983	$88.3K
2757	HCA INC 5.70% 11/15/2055	—	0.02%	970	$88.3K
2758	AON CORP 5.35% 02/28/2033	—	0.02%	876	$88.2K
2759	BECTON DICKINSON AND COMPANY 1.96% 02/11/2031	—	0.02%	1.00K	$88.1K
2760	KENVUE INC 5.20% 03/22/2063	—	0.02%	1.01K	$88.1K
2761	QUALCOMM INCORPORATED 1.65% 05/20/2032	—	0.02%	1.05K	$88.1K
2762	RIO TINTO FINANCE (USA) LTD 2.75% 11/02/2051	—	0.02%	1.50K	$88.0K
2763	ELI LILLY AND COMPANY 4.95% 02/27/2063	—	0.02%	1.03K	$88.0K
2764	ENTERPRISE PRODUCTS OPERATING LLC 4.90%…	—	0.02%	1.00K	$87.9K
2765	HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034	—	0.02%	912	$87.9K
2766	OREILLY AUTOMOTIVE INC 5.10% 03/12/2036	—	0.02%	906	$87.9K
2767	SWP: OIS 3.313700 11-SEP-2039 SOF 09/11/2039	—	0.02%	0	$87.9K
2768	ELI LILLY AND COMPANY 5.20% 08/14/2064	—	0.02%	990	$87.8K
2769	ONCOR ELECTRIC DELIVERY COMPANY LL 5.65%…	—	0.02%	854	$87.7K
2770	BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036	—	0.02%	911	$87.7K
2771	PPL CAPITAL FUNDING INC 5.25% 09/01/2034	—	0.02%	886	$87.7K
2772	EVERSOURCE ENERGY 5.13% 05/15/2033	—	0.02%	888	$87.7K
2773	LOCKHEED MARTIN CORPORATION 4.15% 06/15/2053	—	0.02%	1.15K	$87.6K
2774	UNITEDHEALTH GROUP INC 5.95% 06/15/2055	—	0.02%	887	$87.6K
2775	TOYOTA MOTOR CREDIT CORP MTN 4.60% 03/11/2033	—	0.02%	900	$87.5K
2776	PUBLIC SERVICE COMPANY OF COLORADO 5.25%…	—	0.02%	988	$87.5K
2777	ROGERS COMMUNICATIONS INC 5.00% 03/15/2044	—	0.02%	1.01K	$87.5K
2778	HALEON US CAPITAL LLC 4.00% 03/24/2052	—	0.02%	1.16K	$87.5K
2779	PEPSICO INC 2.88% 10/15/2049	—	0.02%	1.39K	$87.5K
2780	SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030	—	0.02%	988	$87.3K
2781	AMERICAN TOWER CORPORATION 1.88% 10/15/2030	—	0.02%	987	$87.3K
2782	TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2044	—	0.02%	910	$87.3K
2783	APPLIED MATERIALS INC 4.35% 04/01/2047	—	0.02%	1.05K	$87.2K
2784	HOST HOTELS & RESORTS LP 3.50% 09/15/2030	—	0.02%	926	$87.2K
2785	OWENS CORNING 5.70% 06/15/2034	—	0.02%	855	$87.1K
2786	UNITEDHEALTH GROUP INC 2.00% 05/15/2030	—	0.02%	960	$87.0K
2787	FISERV INC 4.40% 07/01/2049	—	0.02%	1.11K	$86.9K
2788	COMCAST CORPORATION 4.60% 08/15/2045	—	0.02%	1.10K	$86.8K
2789	MARTIN MARIETTA MATERIALS INC 5.50% 12/01/2054	—	0.02%	946	$86.7K
2790	LLOYDS BANKING GROUP PLC 4.94% 11/04/2036	—	0.02%	908	$86.7K
2791	STRYKER CORPORATION 4.25% 09/11/2029	—	0.02%	877	$86.7K
2792	VIRGINIA ELECTRIC AND POWER COMPAN 5.45%…	—	0.02%	951	$86.6K
2793	SWP: OIS 3.492200 20-AUG-2039 SOF 08/20/2039	—	0.02%	0	$86.6K
2794	EASTMAN CHEMICAL COMPANY 5.63% 02/20/2034	—	0.02%	859	$86.5K
2795	MANULIFE FINANCIAL CORP 5.38% 03/04/2046	—	0.02%	923	$86.4K
2796	SWP: OIS 3.760200 24-JAN-2044 SOF 01/24/2044	—	0.02%	0	$86.4K
2797	APPLE INC 4.30% 05/10/2033	—	0.02%	879	$86.3K
2798	MITSUBISHI UFJ FINANCIAL GROUP INC 5.20%…	—	0.02%	858	$86.2K
2799	ARES STRATEGIC INCOME FUND 6.20% 03/21/2032	—	0.02%	870	$86.2K
2800	AES CORPORATION (THE) 5.80% 03/15/2032	—	0.02%	854	$86.2K
2801	BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032	—	0.02%	980	$86.2K
2802	BANCO SANTANDER SA 2.96% 03/25/2031	—	0.02%	944	$86.2K
2803	SHELL FINANCE US INC 4.13% 11/06/2030	—	0.02%	879	$86.1K
2804	EQUINOR ASA 5.13% 06/03/2035	—	0.02%	862	$86.1K
2805	GENERAL MOTORS CO 5.40% 10/15/2029	—	0.02%	848	$86.0K
2806	NASDAQ INC 5.95% 08/15/2053	—	0.02%	882	$86.0K
2807	WESTPAC BANKING CORP 3.13% 11/18/2041	—	0.02%	1.20K	$85.9K
2808	BLUE OWL CREDIT INCOME CORP 6.65% 03/15/2031	—	0.02%	856	$85.9K
2809	BERKSHIRE HATHAWAY ENERGY CO 4.50% 02/01/2045	—	0.02%	1.03K	$85.8K
2810	TOYOTA MOTOR CREDIT CORP MTN 4.60% 10/10/2031	—	0.02%	868	$85.8K
2811	SHELL FINANCE US INC 5.50% 03/25/2040	—	0.02%	866	$85.7K
2812	MOTOROLA SOLUTIONS INC 2.30% 11/15/2030	—	0.02%	953	$85.6K
2813	BAT CAPITAL CORP 5.30% 08/05/2033	—	0.02%	855	$85.6K
2814	AMERICAN TOWER CORPORATION 2.90% 01/15/2030	—	0.02%	914	$85.6K
2815	ENBRIDGE INC 2.50% 08/01/2033	—	0.02%	1.01K	$85.6K
2816	PHILIP MORRIS INTERNATIONAL INC 4.88% 11/15/2043	—	0.02%	966	$85.6K
2817	ORACLE CORPORATION 4.50% 07/08/2044	—	0.02%	1.22K	$85.6K
2818	SMURFIT KAPPA TREASURY UNLIMITED C 5.20%…	—	0.02%	845	$85.4K
2819	PACIFIC GAS AND ELECTRIC CO 3.95% 12/01/2047	—	0.02%	1.18K	$85.4K
2820	MCDONALDS CORPORATION MTN 4.45% 09/01/2048	—	0.02%	1.05K	$85.4K
2821	KINDER MORGAN INC 2.00% 02/15/2031	—	0.02%	969	$85.3K
2822	DUKE ENERGY CORP 5.45% 06/15/2034	—	0.02%	846	$85.2K
2823	BOSTON PROPERTIES LP 2.45% 10/01/2033	—	0.02%	1.04K	$85.2K
2824	BAT CAPITAL CORP 4.91% 04/02/2030	—	0.02%	852	$85.2K
2825	PFIZER INC 2.70% 05/28/2050	—	0.02%	1.43K	$85.2K
2826	FISERV INC 5.45% 03/15/2034	—	0.02%	870	$85.2K
2827	SOUTHERN COMPANY (THE) 5.20% 06/15/2033	—	0.02%	853	$85.0K
2828	STATE STREET CORP 4.83% 04/24/2030	—	0.02%	845	$85.0K
2829	WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50%…	—	0.02%	846	$84.9K
2830	SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030	—	0.02%	846	$84.9K
2831	WELLTOWER OP LLC 4.50% 07/01/2030	—	0.02%	857	$84.8K
2832	HOME DEPOT INC 3.13% 12/15/2049	—	0.02%	1.31K	$84.8K
2833	WELLTOWER OP LLC 2.80% 06/01/2031	—	0.02%	929	$84.8K
2834	GLOBAL PAYMENTS INC 5.95% 08/15/2052	—	0.02%	924	$84.7K
2835	TAKEDA US FINANCING INC 5.90% 07/07/2055	—	0.02%	868	$84.7K
2836	CARDINAL HEALTH INC 5.00% 11/15/2029	—	0.02%	842	$84.6K
2837	PACIFIC GAS AND ELECTRIC COMPANY 5.05%…	—	0.02%	856	$84.5K
2838	PACIFIC GAS AND ELECTRIC COMPANY 3.30%…	—	0.02%	1.14K	$84.5K
2839	KEYCORP MTN 5.30% 01/28/2037	—	0.02%	872	$84.5K
2840	CHENIERE ENERGY INC 144A 6.00% 07/30/2056	—	0.02%	870	$84.4K
2841	BOEING CO 3.95% 08/01/2059	—	0.02%	1.25K	$84.3K
2842	CBRE SERVICES INC 4.90% 01/15/2033	—	0.02%	863	$84.3K
2843	WILLIAMS COMPANIES INC 5.30% 08/15/2052	—	0.02%	963	$84.3K
2844	ELEVANCE HEALTH INC 3.13% 05/15/2050	—	0.02%	1.35K	$84.2K
2845	PFIZER INC 4.30% 06/15/2043	—	0.02%	1.01K	$84.2K
2846	TEXAS INSTRUMENTS INC 2.25% 09/04/2029	—	0.02%	901	$84.2K
2847	AIR PRODUCTS AND CHEMICALS INC 2.70% 05/15/2040	—	0.02%	1.16K	$84.2K
2848	EQT CORP 5.75% 02/01/2034	—	0.02%	829	$84.1K
2849	EQUINIX INC 2.50% 05/15/2031	—	0.02%	946	$84.1K
2850	AMERICAN TOWER CORPORATION 4.70% 12/15/2032	—	0.02%	865	$84.1K
2851	GENERAL MOTORS CO 5.00% 04/01/2035	—	0.02%	881	$84.0K
2852	UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030	—	0.02%	931	$84.0K
2853	AEP TEXAS INC 5.20% 04/15/2036	—	0.02%	865	$84.0K
2854	BUNGE FINANCE LTD CORP 4.20% 09/17/2029	—	0.02%	853	$84.0K
2855	TARGET CORPORATION 4.50% 09/15/2034	—	0.02%	876	$84.0K
2856	GLOBAL PAYMENTS INC 5.20% 11/15/2032	—	0.02%	866	$83.9K
2857	INTERCONTINENTAL EXCHANGE INC 3.00% 09/15/2060	—	0.02%	1.49K	$83.9K
2858	COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048	—	0.02%	1.11K	$83.9K
2859	VISA INC 1.10% 02/15/2031	—	0.02%	972	$83.8K
2860	DANAHER CORPORATION 2.80% 12/10/2051	—	0.02%	1.40K	$83.8K
2861	AMERICAN HONDA FINANCE CORPORATION MTN 4.90%…	—	0.02%	864	$83.8K
2862	EVEREST REINSURANCE HOLDINGS INC 3.50%…	—	0.02%	1.27K	$83.8K
2863	DELL INTERNATIONAL LLC 3.38% 12/15/2041	—	0.02%	1.13K	$83.8K
2864	CROWN CASTLE INC 3.30% 07/01/2030	—	0.02%	893	$83.7K
2865	CORNING INC 4.38% 11/15/2057	—	0.02%	1.10K	$83.7K
2866	BLACKSTONE PRIVATE CREDIT FUND 6.00% 11/22/2034	—	0.02%	875	$83.7K
2867	SWP: OIS 3.654700 03-NOV-2035 SOF 11/03/2035	—	0.02%	0	$83.6K
2868	CHARLES SCHWAB CORPORATION (THE) 1.95%…	—	0.02%	966	$83.6K
2869	COMCAST CORPORATION 4.00% 08/15/2047	—	0.02%	1.20K	$83.5K
2870	NUTRIEN LTD 5.00% 04/01/2049	—	0.02%	968	$83.5K
2871	PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031	—	0.02%	846	$83.5K
2872	EQUINIX EUROPE 2 FINANCING CORPORA 5.50%…	—	0.02%	839	$83.5K
2873	TEXAS INSTRUMENTS INC 5.15% 02/08/2054	—	0.02%	930	$83.4K
2874	INTERNATIONAL BUSINESS MACHINES CO 4.90%…	—	0.02%	1.04K	$83.4K
2875	MCDONALDS CORPORATION MTN 4.20% 04/01/2050	—	0.02%	1.08K	$83.4K
2876	PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047	—	0.02%	1.06K	$83.2K
2877	EMERSON ELECTRIC CO 2.20% 12/21/2031	—	0.02%	945	$83.2K
2878	EASTMAN CHEMICAL COMPANY 5.00% 08/01/2029	—	0.02%	827	$83.1K
2879	AMERIPRISE FINANCIAL INC 5.20% 04/15/2035	—	0.02%	840	$83.0K
2880	CME GROUP INC 4.40% 03/15/2030	—	0.02%	837	$83.0K
2881	BANK OF NOVA SCOTIA 5.65% 02/01/2034	—	0.02%	811	$83.0K
2882	MIZUHO FINANCIAL GROUP INC 1.98% 09/08/2031	—	0.02%	934	$82.9K
2883	SWP: OIS 3.781200 31-AUG-2043 SOF 08/31/2043	—	0.02%	0	$82.9K
2884	MASTERCARD INC 5.00% 06/08/2036	—	0.02%	845	$82.8K
2885	FIDELITY NATIONAL INFORMATION SERV 5.10%…	—	0.02%	836	$82.8K
2886	MARVELL TECHNOLOGY INC 2.95% 04/15/2031	—	0.02%	908	$82.8K
2887	CME GROUP INC 5.30% 09/15/2043	—	0.02%	860	$82.6K
2888	AIR PRODUCTS AND CHEMICALS INC 2.80% 05/15/2050	—	0.02%	1.36K	$82.6K
2889	SWP: OIS 3.920700 03-NOV-2055 SOF 11/03/2055	—	0.02%	0	$82.6K
2890	WILLIS NORTH AMERICA INC 5.90% 03/05/2054	—	0.02%	865	$82.5K
2891	SIMON PROPERTY GROUP LP 4.30% 01/15/2031	—	0.02%	843	$82.4K
2892	RELX CAPITAL INC 4.75% 03/27/2030	—	0.02%	825	$82.2K
2893	AON CORP 2.80% 05/15/2030	—	0.02%	886	$82.2K
2894	LEIDOS INC 5.00% 03/15/2036	—	0.02%	862	$82.2K
2895	WOODSIDE FINANCE LTD 5.70% 09/12/2054	—	0.02%	892	$82.2K
2896	INTEL CORPORATION 4.90% 07/29/2045	—	0.02%	988	$82.2K
2897	BOSTON PROPERTIES LP 3.25% 01/30/2031	—	0.02%	887	$82.1K
2898	SWP: OIS 3.779700 20-MAR-2036 SOF 03/20/2036	—	0.02%	0	$82.1K
2899	PROLOGIS LP 5.00% 03/15/2034	—	0.02%	833	$82.1K
2900	COCA-COLA CO 2.13% 09/06/2029	—	0.02%	879	$82.1K
2901	SWP: OIS 3.689200 17-APR-2033 SOF 04/17/2033	—	0.02%	0	$82.0K
2902	LAM RESEARCH CORPORATION 4.88% 03/15/2049	—	0.01%	934	$81.9K
2903	VISA INC 4.10% 02/12/2031	—	0.01%	832	$81.8K
2904	ALEXANDRIA REAL ESTATE EQUITIES IN 3.38%…	—	0.01%	891	$81.7K
2905	3M CO 3.25% 08/26/2049	—	0.01%	1.23K	$81.7K
2906	ENERGY TRANSFER LP 5.35% 05/15/2045	—	0.01%	918	$81.6K
2907	SWP: OIS 3.641200 14-FEB-2054 SOF 02/14/2054	—	0.01%	0	$81.6K
2908	MIZUHO FINANCIAL GROUP INC 5.67% 09/13/2033	—	0.01%	799	$81.5K
2909	SWP: OIS 3.656200 10-OCT-2035 SOF 10/10/2035	—	0.01%	0	$81.5K
2910	PROLOGIS LP 1.25% 10/15/2030	—	0.01%	939	$81.5K
2911	ELEVANCE HEALTH INC 4.95% 11/01/2031	—	0.01%	817	$81.5K
2912	WASTE MANAGEMENT INC 4.63% 02/15/2030	—	0.01%	816	$81.4K
2913	UNILEVER CAPITAL CORP 1.75% 08/12/2031	—	0.01%	937	$81.4K
2914	UNITED PARCEL SERVICE INC 4.85% 08/15/2031	—	0.01%	811	$81.4K
2915	JBS USA LUX SA 4.38% 02/02/2052	—	0.01%	1.11K	$81.3K
2916	DUKE ENERGY CORP 2.45% 06/01/2030	—	0.01%	886	$81.2K
2917	SOUTHWEST AIRLINES CO 5.25% 11/15/2035	—	0.01%	857	$81.2K
2918	INTEL CORPORATION 3.05% 08/12/2051	—	0.01%	1.37K	$81.2K
2919	CHARTER COMMUNICATIONS OPERATING L 5.50%…	—	0.01%	1.10K	$81.1K
2920	SIMON PROPERTY GROUP LP 3.80% 07/15/2050	—	0.01%	1.12K	$81.1K
2921	DEERE & CO 3.75% 04/15/2050	—	0.01%	1.09K	$81.0K
2922	UNITED PARCEL SERVICE INC 4.25% 03/15/2049	—	0.01%	1.03K	$81.0K
2923	TOTALENERGIES CAPITAL INTERNATIONA 2.99%…	—	0.01%	1.10K	$80.9K
2924	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03%…	—	0.01%	810	$80.9K
2925	SWP: OIS 3.928200 02-OCT-2055 SOF 10/02/2055	—	0.01%	0	$80.9K
2926	SWP: OIS 3.289700 07-OCT-2031 SOF 10/07/2031	—	0.01%	0	$80.9K
2927	FORD MOTOR CREDIT COMPANY LLC 3.63% 06/17/2031	—	0.01%	886	$80.9K
2928	WESTPAC BANKING CORP 2.65% 01/16/2030	—	0.01%	861	$80.8K
2929	APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032	—	0.01%	800	$80.8K
2930	HCA INC 4.70% 05/15/2031	—	0.01%	820	$80.8K
2931	VALERO ENERGY CORPORATION 5.15% 03/10/2036	—	0.01%	830	$80.8K
2932	TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030	—	0.01%	846	$80.7K
2933	INTERNATIONAL BUSINESS MACHINES CO 4.40%…	—	0.01%	837	$80.7K
2934	CHARTER COMMUNICATIONS OPERATING L 6.70%…	—	0.01%	890	$80.7K
2935	RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046	—	0.01%	922	$80.6K
2936	FLORIDA POWER & LIGHT CO 5.30% 04/01/2053	—	0.01%	889	$80.6K
2937	NORTHERN STATES POWER COMPANY (MIN 5.10%…	—	0.01%	916	$80.5K
2938	GLP CAPITAL LP 5.63% 09/15/2034	—	0.01%	824	$80.4K
2939	COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15%…	—	0.01%	820	$80.4K
2940	PAYPAL HOLDINGS INC 3.25% 06/01/2050	—	0.01%	1.15K	$80.4K
2941	PHILLIPS 66 3.30% 03/15/2052	—	0.01%	1.25K	$80.4K
2942	JBS NV 6.38% 02/25/2055	—	0.01%	831	$80.3K
2943	EQUINIX EUROPE 2 FINANCING CORPORA 5.25%…	—	0.01%	801	$80.2K
2944	PACIFIC GAS AND ELECTRIC COMPANY 6.10%…	—	0.01%	839	$80.1K
2945	VICI PROPERTIES LP 5.63% 05/15/2052	—	0.01%	907	$80.0K
2946	AMGEN INC 2.77% 09/01/2053	—	0.01%	1.40K	$79.9K
2947	WILLIAMS COMPANIES INC 5.80% 11/15/2054	—	0.01%	850	$79.9K
2948	VICI PROPERTIES LP 5.40% 10/15/2031	—	0.01%	798	$79.8K
2949	NEXTERA ENERGY CAPITAL HOLDINGS IN 5.30%…	—	0.01%	790	$79.7K
2950	SANTANDER HOLDINGS USA INC 5.22% 06/05/2032	—	0.01%	803	$79.6K
2951	PEPSICO INC 4.45% 04/14/2046	—	0.01%	940	$79.6K
2952	NORTHROP GRUMMAN CORP 4.90% 06/01/2034	—	0.01%	808	$79.4K
2953	EXPEDIA GROUP INC 3.25% 02/15/2030	—	0.01%	837	$79.4K
2954	SWP: OIS 3.647700 27-MAR-2031 SOF 03/27/2031	—	0.01%	0	$79.3K
2955	DOMINION ENERGY INC 5.00% 06/15/2030	—	0.01%	790	$79.3K
2956	JOHNSON & JOHNSON 2.25% 09/01/2050	—	0.01%	1.42K	$79.3K
2957	SWP: OIS 3.254200 22-AUG-2054 SOF 08/22/2054	—	0.01%	0	$79.2K
2958	CAPITAL ONE FINANCIAL CORPORATION 6.70%…	—	0.01%	736	$79.2K
2959	ATLAS WAREHOUSE LENDING COMPANY LP 144A 4.95%…	—	0.01%	807	$79.2K
2960	EXXON MOBIL CORP 2.44% 08/16/2029	—	0.01%	836	$79.2K
2961	RELX CAPITAL INC 3.00% 05/22/2030	—	0.01%	844	$79.1K
2962	VICI PROPERTIES LP 5.75% 10/15/2036	—	0.01%	805	$79.1K
2963	LABORATORY CORPORATION OF AMERICA 4.70%…	—	0.01%	905	$79.1K
2964	GENERAL MOTORS FINANCIAL COMPANY I 4.90%…	—	0.01%	789	$79.0K
2965	HONDA MOTOR CO LTD 2.97% 03/10/2032	—	0.01%	885	$79.0K
2966	HORMEL FOODS CORPORATION 1.80% 06/11/2030	—	0.01%	879	$78.9K
2967	GILEAD SCIENCES INC 4.80% 11/15/2029	—	0.01%	784	$78.9K
2968	ANALOG DEVICES INC 2.80% 10/01/2041	—	0.01%	1.12K	$78.9K
2969	ALEXANDRIA REAL ESTATE EQUITIES IN 1.88%…	—	0.01%	978	$78.9K
2970	TAKEDA PHARMACEUTICAL CO LTD 3.38% 07/09/2060	—	0.01%	1.28K	$78.8K
2971	DELL INTERNATIONAL LLC 5.00% 02/15/2034	—	0.01%	807	$78.8K
2972	CONSOLIDATED EDISON COMPANY OF NEW 4.45%…	—	0.01%	938	$78.7K
2973	SWP: OIS 3.598200 19-JAN-2054 SOF 01/19/2054	—	0.01%	0	$78.6K
2974	MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034	—	0.01%	797	$78.6K
2975	CIGNA GROUP 3.40% 03/15/2050	—	0.01%	1.18K	$78.6K
2976	WASTE CONNECTIONS INC 4.20% 01/15/2033	—	0.01%	824	$78.5K
2977	COCA-COLA CO 2.75% 06/01/2060	—	0.01%	1.42K	$78.4K
2978	NXP BV / NXP FUNDING LLC / NXP USA 3.25%…	—	0.01%	1.07K	$78.4K
2979	CUMMINS INC 1.50% 09/01/2030	—	0.01%	885	$78.3K
2980	ORACLE CORPORATION 4.10% 03/25/2061	—	0.01%	1.35K	$78.2K
2981	CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034	—	0.01%	810	$78.2K
2982	TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030	—	0.01%	852	$78.2K
2983	ERP OPERATING LP 4.50% 07/01/2044	—	0.01%	919	$78.1K
2984	KLA CORP 5.25% 07/15/2062	—	0.01%	885	$78.1K
2985	PROLOGIS LP 4.90% 06/15/2036	—	0.01%	813	$78.1K
2986	SWP: OIS 3.518200 12-JAN-2054 SOF 01/12/2054	—	0.01%	0	$78.0K
2987	TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/14/2031	—	0.01%	790	$78.0K
2988	CANADIAN NATURAL RESOURCES LTD MTN 4.95%…	—	0.01%	901	$78.0K
2989	WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033	—	0.01%	752	$77.9K
2990	SUMISHO AIR LEASE CORP MTN 2.88% 01/15/2032	—	0.01%	875	$77.9K
2991	SYSCO CORPORATION 3.15% 12/14/2051	—	0.01%	1.27K	$77.9K
2992	ENTERPRISE PRODUCTS OPERATING LLC 2.80%…	—	0.01%	828	$77.8K
2993	RIO TINTO FINANCE (USA) PLC 4.13% 08/21/2042	—	0.01%	939	$77.7K
2994	ONCOR ELECTRIC DELIVERY COMPANY LL 5.55%…	—	0.01%	834	$77.7K
2995	NVIDIA CORPORATION 2.00% 06/15/2031	—	0.01%	881	$77.7K
2996	LYB INTERNATIONAL FINANCE III LLC 3.38%…	—	0.01%	1.06K	$77.6K
2997	AT&T INC 3.30% 02/01/2052	—	0.01%	1.30K	$77.5K
2998	ONEOK INC 3.95% 03/01/2050	—	0.01%	1.10K	$77.5K
2999	RAYTHEON TECHNOLOGIES CORPORATION 3.03%…	—	0.01%	1.24K	$77.4K
3000	CUMMINS INC 5.30% 05/09/2035	—	0.01%	773	$77.4K

Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.

Sectorblootstelling

Kas & overig 100.00%

Geografische blootstelling

United States (developed) 145.38%

Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Ja (per fondsnaam).

Distributies

Yield (TTM)	5.84%	Uitgekeerd (afgelopen 12 maanden)	$5.4203
Frequentie	Monthly	SEC-rendement	Niet verstrekt door onze databron — zie de uitgeverpagina
Laatste ex-datum	Aug 04, 2026	Laatste betaling	$0.4579 (Aug 07, 2026)
Groei 1J	-11.83%	Groei 3J / 5J (gem. jaarl.)	-0.74% / +26.24%

Ex-datum	Registratiedatum	Uitkeringsdatum	Bedrag
Aug 04, 2026	Aug 04, 2026	Aug 07, 2026	$0.4579
Jul 02, 2026	Jul 02, 2026	Jul 08, 2026	$0.4219
Jun 02, 2026	Jun 02, 2026	Jun 05, 2026	$0.4288
May 04, 2026	May 04, 2026	May 07, 2026	$0.4587
Apr 02, 2026	Apr 02, 2026	Apr 08, 2026	$0.4920
Mar 03, 2026	Mar 03, 2026	Mar 06, 2026	$0.4346
Feb 03, 2026	Feb 03, 2026	Feb 06, 2026	$0.4292
Dec 23, 2025	Dec 23, 2025	Dec 29, 2025	$0.4587
Dec 02, 2025	Dec 02, 2025	Dec 05, 2025	$0.4219
Nov 04, 2025	Nov 04, 2025	Nov 07, 2025	$0.4577
Oct 02, 2025	Oct 02, 2025	Oct 07, 2025	$0.4861
Sep 03, 2025	Sep 03, 2025	Sep 08, 2025	$0.4729

Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →

Risicostatistieken

Volatiliteit 1J / 3J	2.58% / 3.25%	Sharpe 1J / 3J	0.838 / 1.14
Max. drawdown 1J / 3J	-2.35% / -4.86%	Sortino 1J	1.31
Beta t.o.v. S&P 500 (3J)	0.134	Correlatie t.o.v. S&P 500 (1J)	0.548
Neerwaartse deviatie 1J	1.65%	Gebruikte risicovrije rente	3.71% (3M T-bill, FRED)

Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →

Liquiditeit

Volume vandaag	4.38K	Gemiddeld volume	37.91K
AUM	$547.5M	Premie/korting	+0.03%
Bied/laat-spread	Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting.

Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →

Fondsstromen (geschat)

Periode	Geschatte netto-geldstroom	% van het begin-AUM	AUM begin → eind
1 dag	$500.9K	+0.09%	$547.0M → $547.5M
1 week	$5.5M	+1.02%	$539.6M → $547.5M

ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.

Officiële fondsbronnen

Officiële fondspagina ↗ Website ETF-uitgever (iShares) ↗ Prospectusregistraties (SEC EDGAR) ↗ Jaar- / halfjaarverslagen (SEC EDGAR) ↗ Alle SEC-ingediende stukken ↗

Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.

Laatste nieuws over LQDH

Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.

Some Top-Tier Dividend Ideas Reside in SDOG ↗ One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition… ETF Trends · Aug 27, 12:30 UTC Is It Time to Cozy up to KORU Again? ↗ There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are… ETF Trends · Aug 27, 12:15 UTC Tackle Inflation & Uncertainty With an Insider + Value Approach ↗ So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is… ETF Trends · Aug 27, 12:00 UTC The Diary of Different Yields ↗ SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in… ETF Trends · Aug 27, 10:17 UTC Blast Resources Appoints Andy Yackulic as an Independent Director ↗ Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the… Newsfile Corp · Aug 27, 09:30 UTC Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗ Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum. FXEmpire · Aug 27, 09:24 UTC

Al het nieuws voor LQDH →

Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.

LQDH iShares Interest Rate Hedged Corporate Bond ETF

Over deze ETF

Koersgrafiek

Rendement

Kosten

Posities

Sectorblootstelling

Geografische blootstelling

Distributies

Risicostatistieken

Liquiditeit

Fondsstromen (geschat)

Officiële fondsbronnen

Laatste nieuws over LQDH

Grondstof

Digitale activa

Vastrentend

Inkomen

Regio

Sector & thema

Strategie

Structuur

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